Idx|Pair|Code|Indices|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.54|94.57|94.49|94.445|94.26|93.935|94.035|93.99|93.94|93.885|93.98|94.1|94.21|94.08|94.11|92.57|92.61|92.21|92.05|92.33|92.465|92.47|92.33|92.44|92.24|92.15|92.11|92.185||92.2|92.055|92.04|92.1|92.01|91.83|91.96|91.83|92.1|90.97|91|91.02|91.25|91.1|91.2|91.31|91.67|92|91.79|91.85|91.82|92|91.905|92.13|92.78|92.69|92.79|92.92|92.86|92.6|92.4|92.56|92.75|93.01|93.67|91.5|90.7|90.71|92.91|83.23|83.31|82.92|83.415||84.2|84.72|85.005|84.63|84.62|83.71|82.4|82.32|81.84|81.99||82.22|81.585|81.77|81.45|80.4|80.69|80.76|80.95|81.05|81.15|80.63|81.22|80.81|80.27||78.79|77.59|79.39|79.505|79.35|78.775|78.35|78.185|78.04|78.82|78.18|77.27|76.65|75.55|76.05|76.03|74.925|76.18|77.1|77.84|77.89|77.86|79.77|87.01|86.25|85.94|86.12|85.75|85.855|85.53|85.64|85.785|85.5|85.68|85.6||85.65|85.88|85.5701|85.67|85.74
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|515.7299|503.1263|579.54|585.35|579.79|562.69|560.44|558.38|550.64|564.19|576.245|572.89|561.94|557.2|565.91|570.6|557.18|555.5499|542.5699|545.88||590.1383|607.3158|610.33|608.39|626.345|628.07|621.34|620.42|626.46|634.5899|638.25|628.8|625.93|630.47|636.25|622.5|627.06|616.95|604.32|620.96|612.07|596.89|596.75|597.76||599.38|597.84|593.65|588.2|581.51|569.52|572.91|577.305|590.44||600.75|599.04|599.79|601.69||601.86|607.4006|610.68|612.705|603.1337|591.66|593.16|632.445|633.89|627.8195|610.23|609.23|608.5302|602.74|608.29|615.2|621.48|628.6|625.6|625.8341|619.44||624.38|615.565|614.2|605.0499|605.27|605.73|613.705|594.26|598.135|590.04|595.665|589|567.88|567.03|559.355|545.27|532.635|530.75|519.8556|530.99|534.46|546|548.025|555.98|567.1|568.18|560.8|555.57|562.89|574.4|551.34|537|530|531.31|522.605|519.76|520.49|522.405|518.58|508.675|509.25|510.14|514.245|518.15|526.29|548.85|542.4|533.98|537.69|555.1948|559.85|559.0921|565.4302|570.2399|561.83|564.06|567.59||569.98|562.1|546|541.97|533.51|528.43|539.67|535.25|530|522.98|510.05|525.49|523.15|522.04|522.5549|514.9|523.22|520.97|524.5788|532.58|535.63|530.912|539.99|552.015|552.94|530.32|527.9|521.1|526.88|524.84|529.6851|528.31|539|535.1299|522.6892|523.785|519.4099|510.79|506.03|499.1999|490.42|482.5|489.41||486.61|492.81|485.83|489.75|490.8|487.1563|487.33|481|495.55|492.6883||518.74|495.1999|483.85|491.51|478.04|466.59|440.6275|436.81|437.12|440.3799|438.5308|430.6|421.36|432.99||416.36|397.6515|369.06|376.49|374.4025|372.08|361.48|358.69|347.065|345.89|340.79|344.66|351.995|345|350.48|349.55|348|365.96|375.845|378.72|377.69|373.8199|369.45|375.23|378.95|380.44|382.995|382.84|380.9|380.76|380.57|379.02|378.23|375.9|376.67||382.46|386|385.7|383.73|385.73
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|244.28|243.83|244.99|245.26|245.66|244.53|244.31|245.97|246.28|246.655|249.4247|250.18|253.81|251.91|253.3|256.57|256.205|255.75|254.02|254.52||254.355|252.82|251.26|250.5|250.78|251|251.19|252.37|251.8|248.84|249.83|247.25|251.22|238.84|237.71|237.76|240.75|241.59|240.5|240.26|239.22|236.68|237.26|235.89||237.4|235.8|236.12|236.9899|237.16|235.43|235.35|234.22|233.85||233.435|233.37|232.75|233.02||231.63|232|235.46|235.85|236.48|237.18|240.22|239.26|236.69|235.255|232.585|232.72|232.99|232.885|233.29|233.31|230|231.055|230.29|230.37|231.98||233.75|232.145|232.44|230.96|233.3|232.48|231.22|227.53|229.19|227.11|226.47|223.41|220.96|222.315|218.75|215|218.95|217.11|218.58|222.46|230.06|242.58|243.63|246.6|249.5|250.34|250.41|250.11|249.54|250.815|249.92|251.3|250.42|247.65|244.92|244.35|240.555|240.95|244|244.4|243.6|239.31|240.53|240.93|243.09|247.21|247.05|248.14|248.91|248.74|249.13|248.675|249.89|251.39|251.5865|252.67|255.57||256.76|256.425|256.1875|255.6|255.78|254.145|253.63|251.515|252.03|252.335|251.76|252.84|252.98|252.23|254.31|253.37|254.13|251.3|250.7|251.015|249.26|248.81|248.32|248.77|250.6|254.985|256.84|256.15|241.07|239.61|239.82|238.33|238.53|237.09|234.44|229.71|227.61|228.97|226.64|225.725|221.35|222.155|220.2||219.23|220.55|219.48|216.48|216.36|216.295|218.855|222.27|221.81|222.28||222.74|221.56|222.15|220.61|218.6|215.68|215.7|216.63|217.96|217.27|216.94|212.17|210.51|213||212.96|212.1|215.99|216.495|217.4|217.54|215.79|214.99|213.865|214.57|212.95|214.52|215.98|214.2599|216.4909|217.55|216.67|219.61|221.53|222.55|220.06|216.96|212.66|214.88|216.785|215.98|216.57|218.12|219.47|218.23|217.995|217.635|217.2|215.46|214.76||216.37|214.56|216.97|219.05|222.77
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|320.09|319.766|322.65|325.9|312.43|314.82|318.64|312.77|306.5|305.025|310.365|304.625|306.8|309.4|313.71|316.905|321.83|317.25|309.11|314.7||314.32|312.48|303.13|296.1707|303.88|298.5432|296.6|291.04|293.92|276.42|277.29|308|274|271|274.8001|269.85|262.565|269|274.1|273.38|267.21|264.68|264.79|268.915||279.145|280.22|279.94|281.94|275|269.745|263.19|263.72|272.855||278|279|276.22|276.51||276.09|274.84|271.085|270.31|267.22|262.62|264.5799|231.535|219.485|221.665|222.05|218.49|219|217.9783|220.8|225.19|217.85|221.65|216.75|218.46|220.95||221.17|216.0825|216.025|208.125|212.9799|212.96|205.7|193.46|192.685|194.97|197.67|199.65|202.64|202.97|193.51|184.06|189.5375|194.12|197.47|201.06|264.445|267.93|269.62|272.9|275.29|274.73|278.3764|275.39|270.73|278.2|286.9418|291.69|284.77|287.68|292|292.44|301.77|305.36|311.79|310.75|303.93|300.99|298.545|303.96|305.7|319|326.0714|332.485|335.725|334.4258|324.54|334.24|336.11|342|367.71|370.41|374.9||375.68|374.46|374.87|368|360.73|357.02|369.5|362.87|353.5|351.94|352.43|360.61|361.57|364.7|360.67|354.56|357.14|359.88|359.13|364.61|369.71|367.4|372.65|379.73|384.9|397|413.2|340.48|337.19|338.37|340.03|340.76|355.11|361.03|371.99|371.39|368.06|358.845|351.08|343.82|335.61|331.76|339.73||351.38|356.24|349.6661|348.86|341.915|335.7368|331.06|335.1|334.15|333.05||335.87|334.57|328.49|328.99|311.715|309.66|308.32|311.74|308.65|306.85|302.68|298.64|283.33|287.06||286.98|284.89|284.02|303.1|304.36|293.94|296.2|293.97|295.34|300.37|297.8027|303.6|308.355|304.57|312.285|314.25|304.3|310.51|319.56|326.505|326.31|326.55|355.21|362.23|363.27|356.48|357.98|357.865|355.8653|348.14|346.48|341.57|343.2228|342.2|330.795||324.63|324.44|333.01|335.08|335.15
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.15|143.18|143.585|141.09|139.375|139.095|138.085|134.94|133.58|133.24|135.66|138.87|138.86|138.01|139.25|142.44|144.68|145|142.69|142.08||143.19|143.52|146.52|146.67|149.335|149.44|146.33|145.615|145.36|145.47|142.62|143.06|144|153.62|153.78|152.535|153.05|149.855|147.182|148.39|146.45|144.21|141.84|144.35||143.195|145.22|143|141.485|139.01|137.1558|139.16|139.63|139.45||140.36|141.14|142.08|142.68||141.99|140.685|141.695|137.47|137.1478|133.51|133.72|133.5|133|133.335|136.4|138.56|131.84|132.14|130.03|132.11|135.55|138.288|137.25|138.42|138.13||139.42|137.18|136.66|136.06|137.2199|135.03|135.7|132.59|132.8|132.55|132.21|131.91|130.34|129.525|128.98|126.49|125.37|125.4|123.31|124.3297|128.31|139.3599|137.6599|137.87|139.66|140.72|139.9|139.63|140|141.22|141.11|139.72|138.94|138.155|135.49|135.57|134.26|134.42|134.05|133.3|130.895|130.3645|131.17|132.025|132.23|138.08|138.41|139.16|138.52|138.695|136.9|136.8701|137.48|136.66|135.58|136.5299|136.42||137.455|138|136.275|136.57|132.54|130.76|134.25|133.41|130.278|128.725|129.25|131.99|130.2809|131.42|131.37|129.93|132.05|132.04|131.51|131.61|131.51|129.385|130.09|132.63|133.525|133.74|133.24|130.98|123.145|123|120.99|124.09|125.18|124.68|127.0999|126.775|124.83|120.33|117.71|118.305|121.05|120.3|122.61||120.19|121.08|120.06|120.39|119.08|122|122.7879|123.24|122.66|124.57||126.108|125.46|124.05|125.16|124.05|123.755|123.225|129.04|128.29|127.43|126.15|124.42|124.0601|125.66||125.26|125.32|121.91|124.625|126.43|125.97|123.31|121.67|120.75|118.48|118.03|117.92|112.94|110.15|107.96|105.88|105.6|107.49|107.2|107.99|107.35|108.37|106.35|106.69|106.63|106|106.25|104.98|106.54|106.16|108.94|107.49|106.75|106.73|107.59||109.17|106.1|105.58|104.53|103.89
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|152.93|144.34|144.73|142.19|140.28|139.98|138.985|135.82|134.74|134.02|136.63|140|139.95|139.28|140.49|143.84|145.955|146.2|143.98|143.3285||144.48|144.76|147.83|148.04|150.59|150.695|147.61|147|146.74|146.67|143.88|144.62|145.59|155.04|155.2|154.11|154.76|151.57|148.86|150.015|148.04|145.585|143.41|145.84||144.74|146.66|144.525|142.7998|140.64|138.81|140.635|141.09|140.6147||141.435|142.27|143.32|143.945||143.25|142.03|143.0783|138.77|138.38|134.83|135.035|134.78|134.54|134.79|137.99|140|133.31|133.54|131.45|133.5|136.96|139.67|138.66|139.63|139.677||141.1|138.965|138.425|138|138.8799|136.84|137.24|134.11|134.27|133.96|133.54|133.28|131.56|130.73|130.09|127.74|126.56|126.55|124.44|125.46|130.1|140.7099|139.02|139.04|141.005|141.99|141.25|140.905|141.34|142.38|142.22|140.74|139.97|139.1857|136.5|136.57|135.24|135.36|134.89|134.1799|131.72|131.405|132.22|133.01|133.19|138.84|139.175|139.93|139.36|139.55|137.7|137.64|138.2638|137.515|136.58|137.48|137.37||138.58|138.4|137.25|137.295|133.24|131.4|134.97|134.07|130.95|129.26|129.83|132.4913|130.8975|131.99|131.91|130.44|132.647|132.47|131.94|132.06|131.93|129.77|130.42|132.92|133.83|134.07|133.6|131.37|123.69|123.35|121.3|124.7|125.47|124.99|127.28|127.09|125.335|120.96|118.225|119.07|121.75|121.1499|123.37||121.02|122.03|120.91|121.27|119.895|122.72|123.44|123.935|123.41|125.175||126.7|126.16|124.79|125.86|124.75|124.285|123.73|129.55|128.88|127.99|126.745|125.04|124.9|126.38||126|125.98|122.7499|125.42|127.05|126.479|123.9|122.28|121.2|118.795|118.26|118.44|113.51|110.595|108.42|106.44|106.3|108.13|107.73|108.68|108.29|109.15|107.02|107.44|107.32|106.64|106.8875|105.725|107.05|106.71|109.58|108.265|107.5874|107.22|107.97||109.63|106.54|106.1|104.95|104.19
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|176.69|177.93|179.53|177.62|176.76|174.47|178.785|177.99|176.46|176.93|180.14|178.725|177.22|174.05|174.62|176.37|175.75|174.8|170.23|168.71||170.42|171.17|171.21|170.95|175.39|175|171.43|170.88|170.71|170.55|172.5|159.76|159.01|161.73|161.29|160.72|158.505|158.51|156.21|157.05|155.76|153.775|152.15|154.99||156.2|157.17|154.42|151.71|149.4|146.59|147.38|151.05|152.38||153.89|154.08|154.78|153.975||154.35|153.97|155.63|155.12|154.855|150.57|150.54|149.46|147.5|146.19|147.84|147.92|147.85|148.57|145.35|147.245|146.93|148.54|147.5999|149.26|147.2||147.74|144.05|146.63|145.23|143.32|147.29|147.26|143.23|143.65|142.65|143.12|143.37|140.73|139.49|138.81|137.35|133.57|133|130.02|121.6393|126.34|128.8|127.88|128.17|132.24|130.6699|132.58|133.07|133.3145|134.48|132.05|130.74|128.79|128.45|126.73|127.36|128.52|130.47|129.15|126.5801|127.48|130.39|131.78|132.03|132.24|139.37|138.84|141.75|143.57|145.86|144.98|143|143.62|138.8519|138.03|137.45|137.8||139.96|138.7885|135.68|135.14|133.95|133.87|136.775|135.95|135.65|135.185|134.065|136.085|137.27|141.2778|140.59|139.33|140.41|140.32|140.84|142.54|143.63|129.84|130.23|133.69|133.87|133.01|132.63|129.08|129.58|131.66|131.37|134.7915|135.99|133.86|135.62|136.65|134.67|131.26|129.77|129.28|130.97|128.73|131.4||131.85|131.245|129.26|131.48|130.085|131.49|130.84|130.33|126.73|127.25||127.9|127.69|126.95|128.41|126.78|125.8|125.625|127.365|127.4|125.8|126.39|123.49|122.04|122.92||121.5|116.87|117.34|117.14|116.77|118.31|118.6|115.83|114.7899|112.29|112.64|113.28|110.67|106.79|106.095|105.76|105.39|105.96|103.9|105.23|109.48|110.86|106.62|105.45|109.23|108.15|105.25|105.12|104.2|103.73|103.2013|102.57|100.51|101|102.2||102.3817|103.91|104.2|103.29|103.49
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|193.5|193.7999|196.93|198.83|202.8499|203.55|227.3|213.83|214.8109|205.33|211.01|202.72|193|176.84|178.46|179.84|183.8|183.83|164.9|171.81||180.3301|180.5|178.74|173.17|177.405|175.1|172.17|172.97|173.88|180.01|179|171.14|171.3|178.48|178.885|181.23|184.92|180.58|169.6299|174.72|174.25|168.6|160.64|159.715||148.75|150.38|150.88|149.86|147.15|141.01|137.7|137.43|144.4||151.05|150.41|146.25|143.85||140.7|139.98|139.58|143.47|139.79|140.89|141.82|139.24|139.89|135.04|131|128.68|122.8313|118.49|119.9|121.4001|124.05|125.725|122.54|123.89|123.25||124.7623|120.65|121.93|121.49|120.726|120.59|122.11|118.68|119.7|115.81|115.3166|114.65|113.08|113.39|109.405|108.15|98.8188|97.04|97.35|97.52|101.03|101.7899|102.42|104.34|105.6|104.78|106.29|107.48|108.97|111.31|110.1|110.12|107.31|107.87|103.74|104.4|103.29|103.71|104.94|104.2|99.23|97.83|97.45|98.42|98.87|103.94|102.8582|102.99|106.76|109.1494|108.74|106.74|107.51|109.737|107.69|111.33|111.82||110.06|108.06|107.67|106.57|104.07|104.12|111.64|110.08|109.72|108.54|106.07|107.85|110.4388|113.18|111.99|109.07|113.89|113.15|115.46|119.08|118.85|114.96|119.5|118.19|114.68|114.86|115.08|112.36|114.05|111.31|112.3|115.05|121.6699|118.43|118.8399|122.12|116.16|115.3999|113.27|113.61|115.33|113.79|117.662||116.73|114.69|112.7599|111.78|110.97|112.55|111.0957|114|119.1888|121.75||125.85|125.7|127.725|132.83|130.48|127.25|122.21|125.34|124.42|119.32|121.66|121.28|123.96|130.79||127.43|120.69|108.91|110.99|108.79|107.29|108.1|104.14|103.28|97.43|97.45|99.19|99.94|96.16|95.655|90.425|91.64|85.48|90.455|91.04|89.75|87.565|87.35|87.06|88.64|89.8|91.5795|90.54|92.16|90.69|92.97|93.16|95|96.07|95.795||92.9148|94.5|97.27|96.79|98.36
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.15|82.72|82.9|84.305|83.8875|84.425|84.57|85.1|85.03|86.15|85.435|85.2|85.22|83.75|84.16|82.31|82.905|82.51|82.62|82.27||81.99|81.6667|79.13|79.54|77.715|76.73|76.3|77.7|77.475|77.94|79.32|79.74|79.92|78.93|78.6|78.7|78.2756|78.94|78.25|78.24|78.49|79.5|81.09|81.5293||81.75|81.72|83.9599|84.49|84.56|84.54|83.98|83.72|83.34||81.305|81.405|80.87|81.07||81.42|80.8197|82.49|82.31|82.92|83.58|84.685|83.69|80.66|80.76|80.44|81|80.48|80.345|80.97|80.77|79.64|80.2762|80.21|78.84|78.5||78.28|78.17|77.46|77.91|78.085|78.445|77.99|77.59|78.12|78.37|78.62|79.715|80.13|81.08|80.2|76.96|75.845|75.975|76|76.62|75.62|74.95|74.3|75.16|75.59|76.17|76.41|76.76|74.785|74.85|75.43|74.295|73.69|72.29|73.16|73.54|73.09|74.96|75.885|76.37|76.52|78.54|79.08|79.8|80.92|81.37|80.63|80.56|81.005|80.69|79.65|78|78.54|77.86|77.93|76.58|77.41||79.04|79.835|79.84|80.03|79.96|79.81|80.47|79.47|78.92|79.17|79.261|80.005|79.9|79.64|81.17|81.58|81.99|81.14|81.07|81.99|82.86|84.43|84.84|85.005|85.735|86.72|87.65|88.8494|88.25|88.085|88.31|86.93|86.11|86.37|87|87.58|87.52|87.525|86.12|84.9217|85.03|85.63|86.48||85.38|84.36|83.67|83.46|84|84.34|85.63|86.05|85.5|85.51||85.54|85.09|84.31|83.67|83.89|84.955|85.12|84.8|84.13|84.76|84.019|83.4|83.4934|82.51||82.515|84.45|86.4|86.833|87.43|87.46|86.76|88.22|90.33|92.1|91.93|91.79|92.02|91.32|92.88|92.26|92.38|92.14|92.89|93.555|93.29|93.22|94.215|94.7251|94.48|94.4|94.015|93.55|93.41|93.6|93.22|94.19|94.86|94.7|94.75||96.05|94.91|91.34|91.62|91.14
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|273.58|275.18|277.23|278.56|278.15|278.19|276.56|276.81|278.9687|279.75|285.89|281.925|279.825|280.43|281.2162|289.87|292.24|285.72|285.78|285.3||287.71|290.35|290.87|295.52|294.6|295|298|315.51|326.96|329.72|325.775|324.82|316.635|314.92|313.62|312.02|310.32|312.45|311.3|312.16|309.09|305.645|304.63|308||306.95|304.605|307.64|309.97|311.05|303.53|305.09|303.25|300.645||288.49|289.04|287.29|284.72||285.68|279.82|278.8|280.57|277.1|279.27|282.73|281.85|277.25|275.9|271.97|273.41|271.96|272|273.43|272.59|270.56|268.11|266.6|265.57|266.1||266.47|266.04|266.7|269.41|274.44|274.61|272.95|267.22|267.94|273.23|274.77|274|274.95|270.55|268.1|261.185|257.42|266.345|269.36|273.44|276.69|277.06|280.12|281.06|283.21|285.25|287.3399|287.81|288.46|287.85|284.334|272.09|272.6|268.5914|267.9179|266.14|266.025|268.49|271|271.38|273.61|269.885|267.805|269.495|272.48|273.075|265.77|265.22|263.93|263.14|260.22|263.015|262.81|260.34|254.7|254.44|257.39||259.03|259|260.865|259.85|258.12|257.74|260.19|259.85|260.4|262.47|262.99|266.58|268.24|266.63|263.47|264.11|264.78|263.77|263.79|253.82|246.42|231.099|233.03|235.38|236.48|238.18|238.48|235.74|236.565|236.13|236.38|238.48|234.545|234.07|228.6|228.66|228.12|227.32|225.58|224.9|222.16|225.99|227.32||225.57|223.11|221.66|222.345|224.64|226.8|230.54|229.88|230|230.835||231.9499|228.85|223.69|222.34|219.25|220.94|221.885|221.87|223.17|223.0422|218.76|220.6|221.85|219||218.48|220.1|225.96|226.82|226.82|225.875|224.75|226.09|234.51|233.92|233.55|234.99|235|235.435|235.74|237.04|232.025|236.3|239|241.2999|240.1|240.71|243.55|246.53|245.37|243.92|246.4|246.76|249.01|251.5|251.755|251.9|252.71|253.083|256.44||255.43|253.71|248.11|244.75|242.4
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.29|195.92|199.895|199.825|199.6|198.49|199.67|199.385|194|195.05|196.225|197.22|192.29|188.65|190.365|191.49|193.06|197.34|194.29|189.51||190.52|189.33|187.08|188.95|195.679|195.53|195.17|192.82|193.21|193.99|192.88|192.63|196.09|196.56|197.32|196.47|202.045|202.44|201.57|197.85|195.58|190.72|185.7|189.37||190.31|189.76|189.62|190.32|189.46|187.8|186.89|191.095|197.07||200.7|201.47|199.44|199.83||199.46|197.695|197.44|198.1|201.185|202.77|200.26|193.09|191.05|191.11|186.3|185.72|183|182.51|183.45|183.88|183.5|186.925|184.55|184.38|183.39||184.21|184.53|184.7|183.565|181.66|182.81|178.3|171.62|172.99|170.62|170.5|169.12|168.92|169.46|165.265|159.48|157.64|158.02|162.49|163.93|162.49|165.32|167.31|169.74|173.03|172.96|174.07|173.745|174.26|176.18|177.1|177.57|173.9|175.29|174.63|174.33|176.4|176.9|178.61|177.62|174|173.8199|175.5785|176.88|176.66|179.075|179.02|180.36|179.58|180.11|177.62|179.01|179.91|178.87|181.41|182.47|183.43||182.64|183.955|182.8975|183.44|181.115|179|178.25|178.79|179.375|177.66|176.495|178.27|180.64|184.1|185.62|184.45|188.95|187.495|187.355|191.37|190.26|193.235|198.155|200.0663|200.1|199.015|198.1|192.82|196.9534|193.605|193.65|193.95|197.395|196.81|197.535|197.385|199.44|196.05|192.07|191.09|188.655|187.96|193.35||196.5499|195.36|190.66|191.16|192.605|191.63|187.09|186.37|188.26|189||191.78|191.885|193.97|192.54|187.96|185.89|182.54|183.36|178.72|179.34|182|182.195|179.995|178.84||177.735|173.94|176.63|190.355|193.14|192.6487|193.04|188.6|185.26|184.72|182.5474|181.09|182.29|182.72|184.57|184.445|182.97|185.18|186.59|182.93|180.16|178.94|182.48|186.135|187.385|187.2|189.22|189.03|191.96|189.95|191.08|190.099|190.8|192.315|191.21||189.8|194.51|198.245|197.75|197.56
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|337.14|330.11|332.35|338.46|337.99|335.92|340.1|340.88|338|339.06|342.5|341.5|336.73|335.36|338.76|339.62|342.44|352.97|328.97|332.17||334.12|334.05|331.6|333.45|343.17|346.79|345.705|342.295|341.1|340.84|336.795|334.535|330.71|334.29|334.97|339.515|343.4|345.28|343.86|343.7|338.645|330.87|330.715|336.63||357|358.06|356.43|355.7|350.94|359.99|349.33|351.3343|359.6||364.31|363.12|363|363.32||363.86|304.065|301.48|302.14|298.225|297.9|303.29|298.77|296.57|292.26|287.8|287.28|283.88|284.99|291.3299|295.885|301.555|300.7|297.39|300.13|298.14||303.4399|303.06|303.44|303.77|302.69|301.625|300.31|292.08|291.869|290.3835|287.85|285.37|289.49|289.42|275.9|280.69|280.52|277.54|272.505|274.77|276.93|279.575|281.98|285.59|292.55|296.295|300.87|298.01|302.74|306.505|305.47|306.26|302.14|297.79|291.56|291.51|296.8243|298.765|301.89|299.99|298.105|302.27|302.42|305.57|307.82|315.05|309.99|312.83|319.58|318.235|313.67|315.14|317.45|319.6|320.12|322.055|320.875||320.715|320.91|317.36|314.64|310.105|305.995|307.68|304.56|298.9|297.38|293.2725|296.66|299.44|304.06|305.145|301.74|303.33|301.48|304.575|309.11|310.155|314.6|333.2|339.255|342.26|341.62|345.09|342.3|344.78|344.76|345.31|347.89|351.225|350.23|348.705|348.38|347.54|339.19|334.58|332.97|324.23|321.95|325.94||328.8|334.64|326.38|326.465|324.91|321.15|322.8953|326.905|330.91|336.035||339.55|338.6499|336.58|336.64|330.09|326.89|317.07|325.99|329.25|327.59|326.7948|325.91|328.63|331.71||319.98|309.26|299.84|306.435|309.085|308.8|308.24|302.62|300.45|299.8|297.59|296.23|298.56|297.85|300.905|304.92|309.77|312.34|314.445|315.22|316.23|315.61|315.09|320.24|325.65|325.63|326.81|324.72|325.05|320.505|319.28|320.94|324.145|322.67|321.92||322.64|328.54|332.83|330.9199|333.89
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|177.71|172.62|174.3078|173.185|174.03|174.38|173.7|170.73|171.24|172.04|176.9|180.53|182.57|183.12|183.9225|182.76|185.04|184.955|182.8888|182.43||184.85|184.49|185.53|186.21|188.67|189.99|189.535|191.05|189.31|189.25|187.33|186.95|187.095|191.8|192.2|194.76|196.2675|196.38|195.75|195.33|191.95|189.14|182.93|184.26||186.74|187.05|186.4|185.15|185.6|182.76|183.0872|185.88|188.44||194.4|194.66|193.5|193.89||195.41|197.08|197.68|196.95|196.63|198.3999|199.62|198|194.72|193.49|195.99|195|194.76|194.4|190.05|191.56|190.32|192.09|191.08|190.67|190.9||192.93|191.52|191.905|190.38|190.96|189.5|188.11|186.03|186.565|184.12|183.45|182.44|179.43|176.82|177.78|174.23|170.9|171.17|168.96|171.3775|173.06|173.67|174.01|175.42|177.84|177.575|178.42|179.075|181.93|182.34|179.85|179.72|179.05|177.99|175.45|174.21|173.63|174.3|173.07|172.03|173.04|175.2|176.97|177.079|176.3|179.695|179.63|179.38|176.495|176.1|177.3|180.13|180.3|180.239|178.21|188.85|189.98||189.92|189.12|187.85|184.9|180.59|179.15|181.104|181.55|177.68|176.13|175.1|177.5054|178.54|179.48|179.69|178.62|180.75|180.93|180.27|183.13|187.38|192.37|195.18|196.73|196.49|196.626|197.2|195.64|194.44|194.91|194.97|196.47|198.23|194.33|194.32|191.1799|191.19|191.7|189.3|189.99|192.67|192.02|192.98||193.88|194.48|190.07|189.9|188.39|188.05|187.56|187.045|185.41|186.1||186.99|186.52|184.39|184.15|183.89|182.23|180.84|181.21|180.12|184.951|181.78|180.12|179.35|178.99||175.77|173.895|172.4183|173.3794|174.71|176.39|175.24|172.925|173.1383|173.21|174.06|174.59|174.03|173.54|173.85|174.3|167.04|170.92|170.35|170.45|169.85|168.56|165.28|166.305|165.6|166.4521|167.87|168.16|167.41|165.39|166.32|165.8|162.06|162.36|162.03||164.9584|165.05|166.84|166.29|165
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|203.17|201.2799|202.4|203.8799|205.01|203.28|213.5954|214.255|213.5101|210.76|213.37|211.38|202|199.18|204.44|203.99|201.34|201.55|190.37|195.86||206.77|189.47|186.98|182.1864|188.21|186.15|175|172.91|172.71|172.28|169.175|167.74|166.615|169.17|168.51|169.5675|178.395|175.955|168|171.905|168.28|160.735|153.75|154.24||152.4|152.44|151.9|151.6899|152.79|151.52|152|153.17|160.11||163.5577|165.01|164.99|164.9712||163|161.82|162|162.73|161.345|164.2087|163.06|158.38|158.1753|155.66|148.81|148.54|148.72|147.47|150.66|151.98|150.48|152.82|149.99|151.76|150.66||153.7897|151.81|153|149.05|157.76|156.77|154.91|150.25|150.99|147.21|144.525|141.92|140.79|141.77|139.78|135.83|132.55|132.96|133.11|134.41|133.26|135.55|135.805|136.15|143.05|142.48|142.79|142.655|147.105|148.4|142.94|142.73|140.93|141.16|140.15|139.61|140.005|141.41|141.56|139.8|136.07|136.03|137.04|138.31|137.515|139.66|140.05|140.98|141.2186|146.71|147.11|146.44|150|148.5|149.49|155.26|154.82||154.54|153.39|151.57|150.52|147.19|144.9599|149.95|148.5716|151.15|149.22|143.65|139.79|141.26|141.85|141.94|142.47|147.98|148.91|148.31|150.69|149.07|148.7|150.62|152.86|152.68|153.28|150.425|140.29|141.4|139.0787|137.3|138.185|144.65|145.15|146.5|145.3899|143.66|139.7|140.44|141.88|142.12|141.33|144.92||145.909|145.55|145.245|145.9155|146.69|140.87|136.79|139.6|139.16|140.32||140.95|141.43|141.36|142.53|140.23|137.98|136.76|137.04|135.35|135.15|135.33|136.19|135.75|138.8||136.69|130.73|122.62|126.73|127.56|128.325|132.06|126.3|123.065|121.26|117.07|115.835|116.24|114.41|117.59|116.62|113.41|115.27|113.39|114.44|113.26|112.18|111.5|113.66|113.94|114.1|116.33|110.61|113.5911|111.97|115.05|113.91|117.8|117.83|116.71||115.29|119.69|122.97|122.44|123.52
00014|39320|/equities/asml-holdings|NASDAQ100|958.21|954.78|971.47|983.16|984.99|981.03|1040.21|1056.34|1009.63|992.04|1007.68|991.45|952.45|943.5|957.76|951.72|954.56|959.46|908.67|919.98||948.515|934.75|925.75|915.89|946.48|954.32|927.73|927.79|905.76|901.92|893.05|893.775|884|877.73|883.42|873.2|883.28|864.5899|778.67|776.5268|759.47|748.27|713.17|711.3||715.545|724.19|720|719.07|720.84|709.785|709.51|706.64|730.765||760.35|763.09|764.48|765.795||755.82|755.92|749.86|745.08|747.795|760.325|755.99|738.68|720.98|713.49|702.83|700.485|703.27|697.43|690.72|695.58|684.33|693.11|682.85|690.31|692.035||694.05|694.58|696.97|687.59|684.575|682.2|678.49|657.75|663.22|649.38|642.66|641.39|638.8|647|637.49|608.7999|602.13|594.45|595.97|599|598.19|602.76|593.505|592.29|604.54|591.79|610.35|606.05|612.2|624.19|606.19|606.8|591.71|600.49|586.595|591.84|579.685|587.62|600.855|588.3|582.18|578.77|587.99|594.77|590.975|600.83|598.15|598.36|605.23|624.8|619.96|622.99|631.53|633.02|639.67|669.785|667.43||674.54|669.32|671.22|668.535|659.81|652.89|678.17|680.95|680.53|664.64|658.33|655.77|658.99|658.87|666.74|670.0088|695.32|683.992|680.695|693.43|689.145|682.85|695.94|712.5|722.71|721.5|720.42|690.17|695.32|688.75|697.86|697.81|742.83|760|756.92|771.98|751.5|730.5|709.78|712.83|705.7428|703.675|722.61||737.17|727.445|729.38|730|726.655|714.12|701.63|717.75|719.55|724.74||733.16|744.44|741.72|739.4|730.77|725.606|720.42|720.15|717.64|726.63|732.55|732.7225|730.035|747.13||742.31|710.99|670.84|693.38|699.6|699.865|697.25|671.4|657.87|655.7|651|652.28|660.4|643.87|655|654.22|639.34|644.65|637.5199|639.21|637.34|631.3|615.13|626.47|641.31|637.14|639.875|627.95|648.27|642.1|672.64|670.88|672|672.735|661.99||665.2|664.78|681.6|675.74|683.18
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|198.45|203.08|207.34|215.5|217.82|216.64|211.075|203.6|200.87|205.23|209.48|209.41|209.44|208.49|208.65|207.1|207.49|210.38|205.51|206.49||214|216.65|216.09|213.87|221|220.99|216.39|215.695|216.47|220.4315|231.5586|256.88|257|258.69|257.15|249.4999|247.08|254.09|248.8799|253.83|243.4751|241.92|238.53|244.015||243.43|249.08|244.82|238.62|236.57|230.67|224.37|223.33|235.185||242.7|242.97|247.645|247.84||248|245.33|238.9|235|231.6|231.16|225.31|217.7|202.03|199.15|193.39|190.0299|192.68|194.61|194.9296|195.57|200.33|199.36|189.88|183.9225|181.895||186|186.6|190.42|186.49|187.75|191.37|186.665|176.64|176.9319|175.86|179.18|182.775|178.3|180.74|183.59|181.55|182.29|179.64|179.9699|181.66|187.525|190.8299|188.66|191.19|200.58|198.93|201.56|199.5|190.5|193.29|208.43|208.86|202.63|201.8|191.24|194.21|198.3369|201.82|203.865|200.52|200.65|196.775|197.05|197.5886|197.85|208.92|205.95|208.6|208.44|210.35|212.99|215.77|215.14|208.1499|209.32|208.5|207.11||207.42|206.22|202.8397|199.81|193.96|191.6|193.34|194.63|191.08|187.49|187.68|187|194.76|199.39|202.78|200.2699|202.6399|196.9999|197.91|198|211.648|170.77|176.71|183.86|183.5|175.54|181.65|179.01|180.49|177.37|178.938|186.01|195.99|188.81|184.52|191.49|180.14|176.4085|176.32|173.8849|173.43|168.445|173.61||170.7799|168.71|165.95|169.435|163.38|165.67|166.745|170.61|176.39|179.46||183.12|183.9|183.5891|182.84|176.39|174.07|171.62|186.04|192.45|183.72|186.82|181.46|182.81|169.63||170|165.71|162.38|163.55|161.18|147.67|148.93|144.75|144.35|146.0399|135.94|137.22|138.63|134.4|139.335|138.45|151.51|148.4384|150.605|150.615|150.51|156.43|152.99|153.1|158.46|159.11|162.2399|164.4|170.2|167.7399|167.86|168.57|168.205|164.94|159.25||158.72|165.56|169.5|170.67|171.84
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|259.48|258.04|259.47|264.075|264.09|259.11|256.03|256.09|252.23|257.51|263.85|279.53|258.985|258.84|258.5994|259.135|260|260.33|252.68|256.7||261.435|264.94|263.03|258.7276|267.31|269.53|262.9175|261|254.91|256.42|259.2488|255.77|256.93|257.56|257.63|254.285|255.8|256.48|253.24|252.8081|249.05|241.94|240.442|242.68||243.34|241.02|239.175|236.675|235.95|231.86|229.57|231.71|241.2||245.4|245.85|245.88|245.355||244.0313|242.649|241.56|240.8|242.47|243.172|242.635|235|228.95|228.28|225.31|224.46|221.97|220.84|224.28|225.255|218.78|217.385|207.65|203.015|203.57||208.55|221.99|221.965|217.54|217.5|218.26|218.07|211.97|211.05|208.88|207.92|206.7495|203.33|205.35|200.28|199.46|198.625|198.67|197.11|202.4241|204.41|205.71|203.17|206.72|210.93|212.089|215.44|213.97|213.75|215|215.18|214.91|211.05|211.28|206.46|207.62|209.052|209.4157|210.99|208.565|203.64|204.58|205.7|206.28|207.11|213.43|212.6|214.21|217.36|217.2|213.83|217.07|220.43|221.915|221.62|222.69|220.79||224.13|224.26|223.45|219.57|218.41|216.795|216.75|205.81|202.805|202.92|200.525|204.1|210.04|211.79|211.93|209|210.86|206.72|203.96|204.32|204.91|206.045|209.83|213.245|212.18|215.29|220.25|213.68|212.635|212.2|214.91|218.53|222.63|217.92|216.12|216.07|218.84|218.0215|212.655|208.07|203.95|201.19|203.97||205.19|207.7592|210.5|208.36|207.25|204.435|203.19|207.845|212.12|214.03||223.64|222.15|214.9|213.55|208.24|203.35|201.78|208.465|209.921|208.91|208.48|205.39|200.86|202.88||202.5|199.51|198.02|201.83|204.229|204.25|205|199.09|197.42|197.005|194.9|196.82|197.46|194.52|194.7|196.495|195.38|197.45|197.025|197.3128|194.9|192.6184|192.395|194.1461|196.2295|195.16|196.84|196.94|200.82|200.08|199.39|196.93|201.18|198.73|198.53||198.3239|202.37|210.89|207.86|208.38
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|105.33|104.95|106.27|111.02|105.55|102.51|99.77|98.88|100.89|100.3|103.05|104.75|104|108.09|114.11|111.48|112.79|111.875|108.7|106.5||109.66|107.02|107.07|106|109.08|105.78|104.9|106.33|108.3399|104.285|103.73|107.52|107.61|106.17|108.43|108.46|109.85|111.385|107.83|100.42|104.01|104.51|102.23|105.78||116.5|117.6427|116.75|116.93|118.295|119.75|119.19|117.76|116.89||120.25|119.04|115.6|116.61||116.7|117.67|114.17|115.4299|112.87|116.15|115.29|112.66|113.65|114.15|114.46|116.21|115.67|114.68|114.77|117.41|118.74|120.28|123.74|126.23|124.83||121.18|116.065|111.63|108.855|110.11|114.52|109.9|108.4993|105.97|107.2855|108.78|108.945|110.56|111.41|107.47|105.1904|105.38|109.355|110.68|109.18|109.4899|112.45|108.21|108.3|112.91|117.47|122.56|125.1|127.92|134.04|135.85|135.69|133.72|135.29|130.14|128.31|131.19|134.23|136.53|132.85|131.74|132.6|132.355|132.89|129.13|132.76|134.28|134.94|136.84|139.32|137.87|140.93|140.235|137.58|137.72|144.63|144.575||151|143.97|148.5|141.42|139.175|134.75|137.1|133.18|131|125.3|127|132.21|132.22|136.61|137.6|139.2|148.87|144.44|144.285|149.03|151.036|151.55|149.7655|154.42|156.98|156.35|152.3676|151.5541|152.435|150.7934|144.2|144.97|147.99|147.13|150.4|151.1099|152.44|150.42|144.45|143.95|144.07|141.2|142.35||146.805|137.44|137.96|142.43|144.525|141.7|140.25|142.765|144.855|151||149.2499|149.89|148.025|146.13|135.95|137.15|135.19|137.98|139.555|133.15|135.45|132.87|123.3328|127.9599||126.3999|120.73|121.16|124.7|129.3485|125.96|128.88|130.93|134.49|128.95|122.4|125.48|120.28|120.31|125.48|124.32|122.07|117.82|119.86|122.95|121.26|118.94|120.5|120.2|123.68|126.8325|129.64|129.19|132.58|132.07|131.46|136.64|138.18|140.18|140.63||146.27|148.14|151.03|151.09|152.07
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|220.56|221.305|226.02|229.9|229.75|230.22|228.36|219.92|219.99|221.5|222.92|222.02|224|224.12|224.87|224.99|225.8|223.22|223.41|220.25||221.75|225|227.99|237|244.95|241.36|240.54|246.44|245.88|245.2275|246.39|249.33|251.99|248.36|248.34|248.07|249.465|250.8|251.92|252.17|251.28|247.98|246.19|247.56||250.45|252.94|255.18|257.28|258.71|259.925|264.58|268.295|267.99||260.9952|263.98|263.3399|261.1263||258.78|254.9657|253|252.87|251.43|259.86|261.46|255.69|250.89|251.19|240.81|239.93|236|232.48|236.24|234.76|235.11|234.06|227.65|232.25|232.47||231.41|231.91|231|230.94|232.88|231.665|227.46|224.73|226.9452|232.11|246.51|248.39|251.495|251.51|242.5|241.055|239|237.87|240.28|249.97|250.735|255.53|256.34|260.5|263.45|268.145|269.4312|268.75|262.35|268.02|268.44|265.19|264.8899|265.175|260.14|257.55|253.75|256.86|259.23|259.35|261.375|258.46|257.1|260.72|260.275|262.48|256.795|256.0525|257.58|258.85|260|260.57|261.985|262.7|263.27|266.47|270.5||269.72|269.175|269.46|268.15|266.47|264.79|266.49|266.78|265.85|266.25|262.4|265.79|271.07|272.23|274.05|276.52|272.57|275.65|278.95|271.755|269.935|271.11|275.865|269.68|273.46|268.255|267.02|270|280.415|278.41|278.12|279.9|278.95|281.12|280.4901|280|280.855|281.6835|280.52|282.74|286.54|286.92|287.595||285.65|286.5|285.45|285.6752|283.489|283.95|293.52|296.46|294.84|298.73||304.7899|300|306.52|312.76|319.76||311.28|309.3013|304.76|304.285|303.17|308.3793|299.58|298.95||299.11|298.89|302.31|306.87|310.47|310.5|306.23|308.25|310.64|312.48|311.41|313.59|315.78|315.69|317.48|319.74|314.37|316.69|311.89|312.2299|305.5|294.085|289.24|294|295.25|294.19|291.58|293.85|294.62|294.22|289.39|290.9|287.09|285.47|285.65||287.77|285.36|277.5799|279.065|279
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3470|3501|3550|3519.72|3543.4399|3546.0149|3510|3484.1001|3447.46|3473.3101|3502.23|3511.72|3515|3507.3601|3533.72|3586.2|3698.3|3918|3752.78|3730.1699||3756.1799|3762.73|3770.21|3787.79|3827|3761.8799|3844.76|3745.46|3660.2|3628.6899|3583.425|3599.5601|3553.71|3575.48|3564.1399|3536.7|3540.2649|3522.55|3531|3669.6599|3622.5901|3540.5349|3510.8401|3510||3576.73|3552.95|3537.75|3490.5|3465|3449.4951|3448.6699|3480.6799|3531.99||3574.9099|3562.6851|3580.6201|3574.3101||3564.46|3524.1201|3542.1299|3529.3899|3490|3495|3494.98|3433.3999|3404.8899|3385.3|3277.425|3240.335|3188.8101|3160|3187.75|3179.29|3128.3999|3174|3147.8301|3142.8601|3137.1699||3168.78|3171|3168.96|3154.95|3160.79|3207.3201|3181.28|3146.3|3080.385|3033.3301|3040.72|3035.21|3002.3799|2868.97|2843.96|2813.1299|2803.9099|2812.9099|2784.5901|2818.72|2851.52|2858.8999|2841.46|2793.1399|2837.4099|2950.01|3001.4199|3000.1399|3067.47|3086.26|3094.99|3083.96|3021.4299|3054.5649|3046.02|3059.3501|3087.4199|3112.53|3136.95|3117.1799|3101.03|3093.325|3104.48|3096.6799|3050.7749|3134.9099|3140.73|3203.1799|3217.3799|3226.5701|3173.7954|3201.95|3186.79|3147.9399|3121.74|3158.5801|3160.6399||3135.47|3140.3101|3148.98|3119.74|3084.0601|3052.1699|3109.98|3130.6599|3086.3401|3074.3101|3082.78|3207.5398|3226.6199|3228.8501|3236.9399|3217.47|3251.7095|3251.47|3239.905|3246.79|3166.76|2850|2910.0601|2951.22|3017.6101|3016.23|2992.365|2966.21|2960.6201|2919.6799|2973|2972.8701|2998|2984.5701|2954.99|2867.76|2853.0161|2821.46|2789.1799|2733.48|2661.8401|2660|2723.1299||2743.0701|2720|2675.9099|2722.6799|2722.885|2651.5701|2658.1001|2682.1799|2665.1951|2669.97||2702.21|2678.3601|2623.4951|2629.9199|2627.26|2672.74|2679.2351|2725.8799|2729.27|2674.6201|2634.48|2568.2|2523.04|2606.24||2664.2998|2637.6399|2643.1599|2680.0801|2786.1851|2780.97|2786.8501|2699.74|2692.29|2653.085|2679.73|2668.395|2663.98|2664.5901|2648.1499|2650.1499|2646|2721.6299|2731.75|2719.98|2693.9199|2640.845|2660.05|2675.51|2707|2689.72|2699.6951|2694.8601|2721.8499|2676.1799|2657.98|2631.1001|2587.9199|2588.6799|2585.0801||2605.75|2635.145|2674.95|2677.1799|2660.8601
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|126.288|126.737|127.313|128.288|130.779|129.902|141.3|141.431|139.483|139.5|143.817|140.776|130.8395|129.852|131.194|131.879|131.962|131.098|122.805|123.772||127.5685|128|127.3|125.587|129.007|128.575|129.597|125.951|127.211|124.7752|123.469|120.309|119.722|122.8|122.367|122.121|128.1|128.455|122.698|123.133|121.7|114.6548|111.311|112.6243||111.569|110.13|108.2955|108.855|107.8|105.546|106.9497|107.5|110.2||112.438|113.224|113.957|113.55||113.2|113.542|114.136|115.046|115.182|114.988|112.146|109.978|107.939|103.951|95.073|92.412|92.097|91.727|93.097|93.39|94.2415|95.943|95.086|98.101|97.986||98.799|99.1|99.987|98.389|96.87|98.175|97.677|95.24|95.895|92.98|91.2908|90.177|88.589|88.75|88.05|85.3825|84.55|84.943|84.021|85.4415|87.873|88.3|87.36|87.49|88.949|89.563|89.298|91.5785|92.591|91.793|87.534|87.2545|85.661|84.8385|82.863|83.058|83.575|83.856|84.404|83.886|82.368|83.0265|83.856|83.058|82.25|84.999|85.103|85.633|86.816|87.667|85.911|85.8265|86.9|86.083|86.169|87.737|88.3||90.187|92.367|89.871|89.2835|86.413|86.944|90.9855|87.819|87.475|86.734|82.817|83.942|85.45|85.462|85.418|83.64|86.15|88.353|89.06|89.737|89.362|89.533|91.3|92.062|90.1|90.356|90.985|91.062|92.318|90.544|91.115|90.7|90.5965|90.99|91.321|90.335|89.894|89.759|88.3|87.917|85.799|85.39|87.69||87.673|87.457|86.284|85.853|85|83.7|83.602|84.891|86.6|87.707||88.995|88.797|88.854|86.326|85.8|81.7749|80.501|80.545|80.2|80.92|82.377|80.579|82.167|92.178||81.498|73.239|68.431|69.899|68.468|68.495|67.936|66.09|64.691|64.002|63.27|62.848|62.8|62.407|63.073|63.147|61.396|62.195|62.65|63.899|62.678|62.009|62.3126|63.599|63.885|63.38|64.273|63.679|63.55|62.834|62.803|62.65|62.752|63.088|62.787||62.84|63.17|64.4235|64.39|64.2215
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|303.98|305.41|310.385|311.69|312.93|307.44|319|319.835|315.8128|316.95|320.7845|315.78|305.79|302.685|304.05|307.0865|308.26|308|290.96|292.69||298.3|303.33|304.155|300.46|315.7|313.12|308.1896|302.42|299.73|298.35|298.57|291.325|292.01|295.23|294.82|293.35|298.88|301.61|296.59|299.965|292.54|279.62|279.65|278.86||268.79|268.49|266.21|264.345|262.13|257.42|259.565|261.9999|269.2||274.715|275.28|277.49|279.18||276.73|275.84|275.63|277.78|274.635|273.06|277.645|278.2|274.56|270.82|261.58|259.62|263.45|263.15|268.08|273.395|279.325|277.52|273|273.88|270.61||273.91|272.69|270.4625|269.75|269.32|274.32|272.99|265.435|262.46|259.49|257.475|254.545|250.78|250.9985|248.54|245.73|240.3|235.45|233.28|235.16|238.17|243.94|242.32|245.13|250.24|251.3|251.47|252.69|253.74|255.85|253.97|253.44|248.72|244.88|235.69|235.78|237.12|237.87|239.12|236.22|232.38|230.78|232.66|233.25|232.41|238.29|236.705|237.24|242.64|244.15|243.025|242.05|243.83|243.525|246.47|247.5|247.12||243.8281|242.735|240.45|238.26|234.51|233.11|237.91|234.305|227.96|226.255|221.37|225.47|227.561|228.37|228.38|226.76|229.735|228.975|230.84|233.7|232.98|229.8351|231.51|234.52|236.2899|238.36|242.16|238|240.9|243.28|244.45|248.16|245.58|244.96|245.24|244.45|240.08|236.54|234.385|235.47|230.04|230.735|237.67||235.42|235.75|231.59|230.175|229.7|228.65|227.91|228.99|233.64|236.7||240.74|239.5|238.42|242.65|233.39|232.59|229.47|230.43|233.43|234.085|233.1099|233.98|234.25|239||232.14|225.459|204.95|211.065|215.94|219.085|217.46|205.62|203.54|202.34|202.41|203.72|206.23|206.2899|206.33|206.99|208.67|209.96|212.91|211.5|211.95|208.44|207.33|204.7|214.81|214.48|215.7801|214.06|215.52|215.48|216.73|217.67|216.33|214.95|214.13||209.26|211.08|214.14|211.6|210.23
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|248.38|247.4|249.27|250.39|250.63|249.24|249.87|249.5|248.88|246.41|248.6|248.86|247.47|245.91|246.49|248.18|248.05|248.081|241.715|242.47||244.11|243.51|240.72|238.78|246.04|245.41|244.76|247.63|231.82|231.935|233.46|230.19|230.265|231.805|229.37|229.79|229.52|228.08|228|228.28|227.01|225.27|220.445|221.08||222.82|221.39|220.99|218.26|218.6|215.45|216.9868|220.4273|226.4||229.31|229.2|229.42|228.83||226.85|225.29|226.659|224.4|226.66|223.45|222.5|220.05|219.32|219.7|213.62|213.33|211.98|212.11|213.44|212.77|212.58|215.6|215.32|217.16|217.76||218.56|217.975|217.37|218.025|219.19|219.71|218.86|212.72|211.75|211|209.53|211.97|211.2|210.58|207.06|199.2|200.79|200.145|199.84|200.22|202.52|201.88|201.35|202.99|207.19|208.35|210.87|210.015|211.58|215.81|213.95|211.53|208.575|206.68|206.06|205.925|208.78|202.5|203.71|203.71|200.88|203.4759|206.77|207.03|207.95|209.675|209.01|209.97|210.015|210.22|209.54|211.055|213.72|215.695|214.58|213.52|214.895||214.28|212.41|208.53|208.7281|207.06|204.58|205.71|205.27|203.55|201.982|200.92|203.54|206.25|206.27|207.255|204.68|205.125|203.28|203.015|203.64|202.53|199.895|201.115|188.71|187.15|189.59|191.33|191.57|191.53|190.92|190.08|190.24|190.615|190.43|190.15|187.93|188.6|190.01|189.045|187.4|184.93|183|184.59||183.4|184.38|180.67|177.93|177.94|179.51|179.12|178.97|178.39|178.88||180.32|179.68|177.88|175.44|173.625|172|171.825|172.24|170.59|173.6|175.77|174.09|173.63|176.14||174.91|171.63|169.86|174.47|175.875|175.97|175.03|173.62|171.3029|171.44|170.27|167.95|169.14|168.11|166.98|167.71|165.9253|172|170.27|171.37|169.79|168.33|165.75|166.28|166.12|164.92|167.01|167.08|191.58|188.94|190.43|189.36|190.52|190.46|189.3||187.255|189.36|194.14|195.47|195.04
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|301.81|301.63|298.375|300.03|300.03|299.185|285|282.11|282.75|285.14|292.335|296.33|294.07|290.46|296.41|306.77|302|297.28|294.8|297.51||295.405|296.7111|294.79|295.3|302.03|293.405|288.31|290.31|303.93|317.38|345.01|383.31|379.37|380.39|381.195|380.19|371.96|383.99|381.57|377.8|372.21|367.48|367.39|368.55||369.575|368.24|370.31|374.97|379.17|380.71|386.04|392.82|393.5||393.99|400.065|393.21|391.27||387.46|386.88|391.28|387.25|384.77|387.32|395.02|381.16|378.29|379.99|370.84|372|372|397.4|407.77|403.3|400.77|404.24|404.7|405.025|407.46||410|410.8|413.75|417.3|421.16|419.06|420.9|409.475|409.86|415.7|416.81|416.86|422.925|424.865|414.58|411.725|405.47|394.6|395.54|416.6|430.565|435.02|435.495|439.11|449.69|454.87|457.72|458.3|451.9|451.91|450.1|445.68|444.19|435.65|434.58|436.7|440.405|446.03|447.42|445.4|435.165|437.66|444.4099|456.92|451.99|454.835|457.66|456.9|452.42|450.2|439.58|441.06|439.54|423.17|422.265|423.305|422.32||433.26|441.9748|451.685|452.25|432.24|418.57|419.67|417.51|423.05|424.47|426.69|431.37|431.32|429.46|429.99|430.38|429.93|423.8|421.96|423.06|425.08|429.22|423.72|414.85|405.68|411.88|409.62|403.04|404.88|403.94|401.04|397.78|394.18|388.39|377.45|381.7|384.83|387.625|382.96|382.03|378.34|372.05|375.47||369.83|369.78|363.41|360.93|357.12|338.25|328.8775|330.18|333.67|339.2||344.99|345.41|341.35|340.54|337.5|334.58|337.87|337.46|336.29|336.12|334.92|330.32|333.62|336.65||330.93|334.17|336.28|343|344.76|346.67|344.53|340.9402|344.11|343.3|341.99|342.09|341.44|348|353.28|353.96|358.155|363.78|366.06|374.42|371.52|345.1|325.1|329.49|333.31|338.42|340.75|345.1499|351.82|346.35|347.1512|351.45|361.95|359.76|354.26||354.665|355.99|354.03|358.98|358.22
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|167.625|166.86|168.82|166.1|165.14|164.1|160.08|159.31|163.535|158.75|159.69|160.105|162.405|163.4|161.6|162.17|160.7|158.01|154.97|162.6799||165|164.795|165.35|164.16|163.93|165.96|164.25|166.5|166.705|162.58|162.81|162.96|163.02|161.01|160.17|159.58|159.16|158.3299|159.08|159.89|159.895|159.765|158.14|159.9375||160.21|157.15|155.51|153.82|152.8801|152.775|153.78|154.17|152.53||152.845|153.78|154.12|153.75||152.85|151.09|151.945|150.89|150|146.53|149.0799|150.15|149.74|147.72|145.9|144.89|146.28|146.98|147.23|146.29|147.285|147.5|147.16|145.88|145.61||145.15|144.92|143.855|143.22|141.89|142.67|144.3|143.81|142.24|140.095|138.86|139.27|138.88|137.64|136.72|137.76|134.49|132.4|132.45|134.01|136.005|136.34|134.4|136.03|138.64|137.65|136.59|137.34|135.38|135.12|136.215|136.11|135.75|137.37|134.89|134.45|134|134.19|135.05|134.51|134.3949|136.8025|137.61|137.88|137.26|138.6|137.55|137.54|137.19|136.54|134.94|135.32|136.58|135.865|135.61|135.07|134.19||135.39|135.68|135.265|135.09|134.97|135.165|133.94|133.67|133.43|133.76|132.05|132.9387|132.79|130.69|131.54|131.55|131.71|127.195|127.74|127.575|132.16|132.28|132.09|132.41|132.28|132.16|133.02|132.3|129|129.3|130.77|129.35|129.81|128.67|127.68|127.95|128.71|128.48|127.93|125.71|126.305|125.75|126.76||126.775|128.93|128.28|126.76|126.55|126.76|127.11|126.98|128.61|131.2||132.1327|130.87|129.16|127.26|126.545|126.61|125.26|124.92|124.52|124.65|124.72|125.2399|125.54|124.57||124.8|124.59|124.595|123.25|122.93|121.7|119.72|120.145|120.74|120.23|121.25|121.4|122.545|123.37|122.53|121.61|120.79|121.23|121.98|122.81|128.68|128.19|127.895|128.66|132.13|131.96|131.665|133.23|133.385|134.64|134.19|134.615|135.93|131.75|131.33||132.255|133.33|134.75|130.777|130.3
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|158.3225|157.5488|157.8339|156.57|156.99|156.9362|157.5|158.0075|157.665|157.17|157.96|157.6563|158.25|158.0925|157.8925|159.0925|158.575|157.1525|154.7825|154.795||155.445|155.4825|153.2975|152.9625|154.305|155.0862|155.4925|156.545|154.9787|154.2688|155.6575|154.5975|152.9225|152.27|151.1525|150.335|150.43|151.59|151.7825|150.9975|150.145|148.47|147.4275|148.3262||148.3362|147.2263|146.8675|146.1625|146.18|146.1175|146.85|148.2975|150.8925||151.1175|151.7975|151.9475|150.95||149.435|147.815|140.775|141.0025|141.4975|141.7188|144.1175|144.145|141.1525|140.8325|138.5225|138.8775|139.205|138.4863|139.4475|139.765|138.4725|139.0175|139.985|139.6125|139.015||139.7525|138.765|138.2375|139.2175|139.27|137.8949|137.065|134.3987|133.5175|132.67|132.24|132.055|130.2325|130.2425|128.5575|127.975|127.21|126.2575|124.9775|126.5925|127.0425|126.6375|125.9125|125.96|127.5375|128.6175|129.17|130.235|129.6975|131.3425|128.37|127.4125|125.615|123.8425|121.1175|121.67|121.5975|121.425|122.13|122.2422|121.19|125.98|126.44|127.4975|128.2425|130.5725|129.0425|129.3663|131.19|131.14|128.7875|128.035|124.555|124.9344|124.855|124.7775|126.15||127.135|126.9413|126.815|125.7475|125.1125|124.295|123.9925|122.9375|121.7975|121.98|121.845|123.0863|124.2675|122.97|123.5125|122.9625|124.2988|123.7|123.625|124.25|124.6575|125.05|125.505|126.4475|126.0325|127.375|129.485|129.6775|129.315|127.8487|128.5762|127.4525|126.095|126.5488|126.25|124.585|124.685|124.135|123.615|123.4525|121.51|121.86|122.01||123.3838|124.4925|122.5125|122.7325|122.92|122.085|121.2925|122.0025|122.54|122.2775||124.425|123.5725|121.8487|121.4275|121.37|120.675|120.935|121.53|121.5738|121.4075|120.515|119.4175|118.3825|118.5413||117.6612|116.36|116.1775|117.565|119.0675|119.205|118.1663|117.4375|117.4125|118.585|119.5963|118.8125|118.3425|115.905|116.655|116.965|115.855|115.9625|115.66|115.6625|114.5713|113|110.8575|113.8175|115.4|115.2775|115.1875|114.945|116.8775|115.6625|115.275|115.1025|114.2475|113.7575|112.5397||113.24|114.365|115.4975|115.3825|116.4675
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.66|49.96|50.345|50.15|50.55|50.3|49.78|49.48|49.405|49.07|49.465|48.42|48.48|48.48|48.45|48.9|49.14|48.7|48.52|48.47||49.075|49.685|50.34|49.94|50.2|50.26|49.99|50.35|50.61|50.15|50.38|50.46|51.94|52.415|52.385|52.62|52.56|52|51.82|51.78|51.385|50.8|50.43|50.59||50.815|50.5|50.32|50.035|50.5|50.365|50.51|50.68|50.86||50.585|50.63|50.56|50.4||50.39|49.98|50.33|50.46|50.295|49.93|50.0125|49.7|49.59|49.44|48.59|48.36|48.21|47.96|48.18|48.78|48.5|48.44|48.19|48.37|48.4||48.35|48.35|48.37|48.36|48.06|53.43|53.37|52.6401|52.63|52.57|53.5|53.44|53.3|53.45|52.8|52.28|52.17|51.64|52.15|52.13|53.37|53.05|52.85|53.59|53.93|54.185|53.98|54.585|54.12|54.22|54.125|54.09|53.96|53.745|53.47|53.845|53.89|54.4|54.2|54.19|53.37|53.295|53.68|53.825|54.1|56.05|56.21|56.275|56.39|56.47|56.529|56.86|56.965|57.07|57.09|57.47|57.82||58.185|57.5286|56.91|56.8|56.28|55.87|56.475|56.2|55.82|55.79|55.46|55.835|53.52|53.7289|54.13|53.945|54.14|53.45|53.13|53.065|53.32|53.27|53.11|52.78|52.18|52.42|53.885|53.65|53.76|53.31|52.995|52.87|52.44|51.37|50.95|50.97|51.62|51.93|52.1475|51.5|51.65|51.19|51.57||51.83|52.26|51.27|51.015|51.04|50.8|50.72|51.14|51.4|52.08||52.405|52.07|51.22|50.94|50.51|49.97|50|50.14|49.91|50.58|50.25|50.085|50.025|50.485||50.09|49.23|49|49.35|49.229|49.34|48.245|47.76|47.33|47.26|46.81|46.85|46.93|46.515|46.52|46.36|45.93|46.55|47.08|47.52|47.26|46.8|46.85|47.43|47.45|47.115|47.65|49.27|50.69|50.675|50.85|50.83|50.95|51.3|51.4||51.564|52.29|52.12|52.56|52.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|76.07|76.57|77.14|77.37|77.42|77.31|77.525|77.959|78.95|78.98|79.68|79.52|79.7|79.0781|79.79|79.935|80.09|79.68|77.53|77.39||77.78|78.04|76.83|76.07|76.88|78.575|78.66|78.88|78.93|77.75|78.2|77.95|78.7|77.935|78.13|78.89|78.68|77.55|77.6499|77.71|77.17|76.68|76.26|77.81||78.42|74.92|73.635|73.36|73.72|73.47|74.29|74.29|75.36||75.87|76.1|75.72|75.51||75.22|74.77|75.515|75.93|76.85|76.64|75.11|73.21|72.27|71.86|70.5579|70.55|70.91|71.04|71.48|70.87|70.52|71.8|71.52|71.3|71.495||71.26|70.495|70.02|69.73|69.32|68.785|67.54|66.1|66.05|65.655|65.96|66.58|66.47|66.92|63.82|65.21|64.59|63.92|63.805|64.37|65.03|65.8|65.995|66.54|66.35|67.2|67.36|66.9|66.39|68.21|68.595|68.5|68.37|68.1732|67.77|67.64|67.96|67.99|68.41|68.25|69.04|69.76|69.86|70.0967|69.925|71.26|70.19|70.93|70.93|71.36|70.85|71.09|71.91|71.73|71.38|71.69|71.72||72.3625|71.85|71.72|71.42|70.96|70.78|70.95|70.655|69.849|69.02|68.96|70.01|70.015|70.95|71.165|70.725|71.43|70.46|70.93|72.705|71.75|71.86|65.69|65.97|66.22|66.78|68.43|67.93|68.15|67.82|67.49|67.63|69.57|69.36|68.9|68.64|67.96|67.99|67.35|66.95|65.71|65.05|65.95||65.56|65.55|64.56|63.99|63.52|62.69|62.31|62.75|64.49|65.33||65.575|65|64.86|64.34|63.48|62.405|62.77|62.69|62.32|63|63.95|62.63|62.96|63.3||63.075|62.64|63.175|64.05|64.21|63.88|63.67|63.0832|62.71|62.78|62.34|62.35|62.74|61.66|63.49|63.91|65.43|60.04|59.96|59.98|59.81|59.275|58.945|59.43|59.83|60.11|60.32|61.09|61.35|60.76|60.585|60.77|62.07|62|61.125||60.89|61.17|61.555|61.41|61.03
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|43.49|43.31|43.15|43.68|43.645|43.68|42.63|42.37|42.41|42.57|42.88|43.07|42.95|42.63|42.31|42.57|42.32|41.99|41.95|41.73||41.75|42.17|42.13|42.55|42.99|42.275|43.06|44.79|44.94|45.375|45.82|47.11|47.105|46.835|46.51|46.32|46.34|44.33|44.16|43.925|43.36|42.63|43.06|43.225||43.42|43.68|43.56|43.43|43.82|43.31|43.35|43.875|44.04||44.14|44.405|44.17|44.065||44.616|44.41|44.915|44.91|44.875|44.82|44.995|43.72|43.14|43.01|42.24|42.69|42.07|43|43.42|42.52|41.94|42.07|42.1|42.51|42.73||42.93|43.035|43.135|42.965|43.07|42.65|42.5|41.825|41.96|41.77|42.0375|42.455|43.26|43.42|42.58|42.135|41.34|40.62|40.41|40.46|43.6|43.59|43.3|43.34|44.34|44.52|44.7|44.325|44.07|44.46|44.925|44.66|44.24|43.605|43.6|43.58|44.13|44.72|45.09|45.235|44.825|44.72|45.35|45.84|46|46.04|45.83|46.02|46.15|46.04|45.2|45.48|45.71|45.19|45.7|45.6|45.695||46.7|47.3|47.1899|46.875|46.055|45.62|45.75|45.94|46.095|46.06|46.36|46.88|47.455|47.29|46.87|46.23|46.53|45.64|45.605|45.6|45.55|45.57|45.62|45.51|45.82|46.18|46.44|43.38|43.525|43.5|43.5|43.42|42.83|42.79|42.265|42.2679|42.74|42.54|42.28|42.36|41.88|41.43|41.755||41.815|41.875|41.73|42.04|41.59|40.78|40.51|40.75|40.9387|41.31||41.66|41.55|41.215|41.13|40.8|40.48|40.51|40.47|40.01|39.835|39.55|39.57|39.47|39.755||39.67|39.86|40.58|41.5|41.66|41.585|41.36|40.47|40.18|40.505|40.56|40.52|39.93|40.5|40.8|40.63|40.78|41.525|41.64|42|41.42|40.425|36.95|37.1288|37.73|37.8528|38.17|38.43|39.06|38.24|38.205|38.3|38.74|38.69|38.28||38.0753|38.1|38.0376|38.35|37.95
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|56.77|56.75|56.96|56.455|55.41|54.96|55.83|55.38|54.84|54.1|54.35|53.7|53.38|53.145|52.995|52.81|51.535|49.895|49.02|49.24||49.77|49.87|49.745|49.915|50.86|51.145|51.07|51.265|50.5|50.1475|50.24|49.225|49.0147|48.99|48.665|49.03|49.14|49.88|49.59|49.549|48.85|48.2|47.99|47.91||47.97|48.16|47.98|47.51|47.39|46.7096|47.16|47.36|49.01||49.08|49.18|49.09|49.15||48.865|48.515|48.965|49.015|49.695|49.36|50.22|50.02|49.465|49.19|47.63|48.04|49.3|49.16|50.1061|50.32|50.35|51.115|51.44|51.4999|50.92||51.325|51.115|51.06|51.53|49.68|50|49.8999|48.795|48.9286|47.32|46.89|46.75|46.15|46.195|45.365|43.9|43.655|43.225|43.5|43.72|44.52|44.69|44.46|44.36|45.505|46.5|46.74|47.045|46.52|46.58|46.19|45.965|45.25|45.035|44.07|43.885|43.59|43.77|43.875|43.81|43.3|43.43|43.37|43.54|43.94|44.89|44.775|45.205|45.2|45|44.69|45|45.01|45.2|45.48|45.64|45.39||45.4|45.19|45.39|44.63|44.1|44.04|45.4|45.29|44.0875|43.57|43.515|43.93|44.255|44.365|44.305|43.98|44.3875|43.96|44.74|44.82|45.01|44.715|44.38|44.5|44.4375|44.69|45.155|45.11|45.115|45.605|46.085|46.165|46.73|47.175|47.385|46.84|45.615|45.5449|45.463|45.375|44.53|44.9125|45.41||45.5275|45.79|45.29|45.1|45.17|44.885|44.93|44.9375|44.58|44.335||44.29|43.6764|43.615|43.645|43.47|43.585|43.58|44.445|44.435|44.385|44.3|44.0625|44.41|44.465||44.24|44.07|43.605|44.465|44.895|44.655|44.235|41.04|40.73|40.95|40.9575|40.31|40.1|39.895|39.8455|39.565|39.495|40.04|39.415|39.41|39.5475|38.94|38.87|39.1049|39.3825|39.225|39.29|39.085|39.025|38.795|38.675|38.435|38.344|37.915|37.515||37.26|37.785|38.115|37.835|37.705
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|733.335|732.52|740.6754|736.5|740.0535|720|756.22|787.08|775.16|769.27|764.74|751.375|752.56|751.88|746.64|746.78|742.5099|736.05|728.79|734.96||729.06|726.03|722.551|721.78|723.8|725.5332|728.17|723.32|712.72|712.86|714.28|705.3|705.52|702.645|694.13|687.24|686.5|689.974|691.63|698.66|696.13|687.72|684.87|686.5199||683.715|674.51|673.83|667.29|662.08|659.65|649.9|655.45|657.8||663.185|666.86|668.58|660.8323||658.3031|652.5017|659.3558|665.6604|666.7477|647.1631|627.6274|628.3069|615.6888|611.1325|599.9664|598.7344|594.9524|595.3416|586.1995|583.0902|579.8831|581.9755|584.1364|586.6003|580.9831||577.9983|571.9436|569.3721|567.0255|573.5423|586.5514|578.3969|567.0548|565.0357|556.3483|560.2496|561.1296|559.9171|550.4719|547.0693|546.0231|541.7111|543.9893|535.8446|542.3271|541.5156|543.6276|544.5418|554.0701|563.046|564.4637|563.2513|561.3316|554.823|556.4852|553.9039|554.3439|547.304|554.3439|561.9704|559.878|563.3831|559.0274|558.294|559.4576|553.9039|548.8879|548.7902|550.4524|552.0168|556.5623|552.7599|551.6452|552.9359|554.0987|547.9824|547.9395|546.952|540.0977|538.7387|536.4801|536.9788||541.1734|539.9218|532.3181|530.9948|525.0989|523.8718|528.9709|529.1371|529.9095|533.0286|537.2525|547.9591|552.3883|552.5937|555.087|552.4371|556.5536|549.5919|546.468|547.1182|548.8097|547.8906|544.2553|550.3643|551.7438|555.1847|558.4603|555.395|554.9295|553.9723|549.5528|548.5897|543.5259|542.6596|541.8871|534.7006|527.1327|528.1007|518.9586|519.3399|524.5318|528.2864|533.9086||529.0491|527.5629|520.6085|521.6279|520.5719|513.1995|513.7177|513.0137|510.0413|511.2733||518.6261|519.4474|516.1173|511.3222|509.6796|510.452|508.719|507.7436|507.0983|507.3769|506.9712|502.317|502.4392|503.3485||499.3935|477.6772|476.416|476.3378|485.9492|488.2861|487.5136|486.9367|489.1661|493.7664|494.7784|491.8158|493.745|490.5838|489.1268|488.2958|479.9946|487.6896|484.6586|488.9314|493.6051|491.0922|491.6887|501.7206|500.3126|499.2859|499.3055|486.9172|486.5652|486.8194|489.2443|487.3572|488.9314|488.8727|482.9215||477.0027|492.9207|491.4014|488.1003|487.279
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|322.37|327.39|337.78|334.825|333.81|323.5|341.74|331.85|365|308.5|317.99|319.72|328.98|321.69|329.09|323.3138|317|313.6599|294.599|327||332.37|338.4531|334.9|326.3399|330.6675|336.99|323.929|321.07|307.77|307.7659|305.21|299.9|300.115|302.615|300.7|293.7499|306.3|307.55|299.7|302|290.85|284.4602|283.23|287.2||290.33|287.76|282.315|276.56|261.6388|249.48|247.61|248.831|252.29||257.18|257.42|259.54|258.24||256.97|257.71|259.57|260.77|261.81|260.7687|257.37|253.3|250.29|249.28|243.49|240.71|244.64|239.07|237.85|236.65|238.48|235.6299|214.705|213.14|212.8599||210.65|209.32|209.0269|207.9099|207.11|210.09|209.0671|201.55|196.95|194.18|194.78|194.83|189.5|188.74|184.67|179.63|177.59|175.73|175.7|178.45|181.98|184.1599|181.17|183.6|191.99|189.38|190.28|189.58|189.325|190.36|188.66|185.2|185.25|176.9448|166.11|165.045|169|172.01|169.515|166.14|164.69|161|162|166.59|171|168.565|167.62|168.6|168.2107|171.8|170.78|172.35|172.64|169.23|167.95|168.23|165.59||166.25|164.41|150.17|148.41|147.99|150.44|155.55|155.4399|155|155.12|147.3041|149|151.34|151.68|152.55|150.078|150.99|147.11|147.71|152.05|155.99|158.4999|161.6|166.99|163.41|157.04|158.08|154.95|153.41|151.785|152.375|156.14|161.5|154.225|155.56|152.24|153.54|153.93|152.74|149.98|146.7999|143.715|147.27||147.55|149.32|146.49|146.02|145.07|145.1799|144.95|146.9399|151.38|155.7199||162.25|161.1898|154|154.27|151.86|153.83|151.69|155.9|155.77|154.76|159.4|159.79|161.795|160.78||158.18|151.13|149.48|148.63|148.56|148.34|141.96|139.09|135.61|135.92|132.9399|134.81|135.9551|134.1699|132.88|123.23|120.16|119.0275|119.15|119.9376|123.97|127.5|125.9184|128.47|133.73|132.74|131.92|135.6864|139.89|137.9473|136.7|140.21|137.16|131.72|128.18||128.1399|135.61|138.67|137.59|138.24
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|37.33|37.365|37.86|37.925|38.14|38.35|38.33|38.46|38.5075|38.61|38.395|38.25|38.1|38.1|38.23|38.7|40.12|38.03|37.155|36.92||37.02|37.39|37.06|36.835|36.93|37.22|37.145|37.37|37.15|36.93|36.75|36.28|36.12|35.995|35.63|35.4975|35.01|35|34.94|34.98|34.77|34.59|34.55|34.96||34.89|34.66|34.75|34.64|34.765|34.915|34.975|34.92|34.975||34.78|34.82|34.89|35.09||34.81|34.49|34.835|34.61|34.55|34.08|34.04|33.34|33.435|33.32|33.49|33.8|33.57|33.45|33.83|33.43|32.33|32.16|32.275|32.5468|32.64||32.61|32.33|32.12|31.76|31.39|31.32|31.38|30.67|30.78|30.52|30.59|30.38|30.58|30.69|30.48|29.99|29.94|29.56|29.69|30.1|29.8|30.41|30.95|31.5|31.16|31.095|31.645|31.71|31.565|31.68|32|31.57|31.175|31.11|30.87|30.965|30.96|30.69|31.17|30.82|30.7|31.05|31.33|31.51|31.385|31.5678|31.1|31.25|31.2|31.19|30.66|30.84|30.305|30.54|29.95|30.23|30.63||30.76|30.735|30.9902|31.07|31.285|31.08|31.07|31.05|30.905|30.95|31|30.52|30.625|30.74|30.9|31.025|31.37|31.31|31.735|31.805|32.56|33.2185|33.1|33.42|33.6|33.995|33.45|33.31|33.31|32.84|32.63|34.1|33.92|33.76|33.44|33.72|33.8|34.035|33.86|33.655|33.69|33.75|34.145||34.38|34.18|33.87|33.63|33.65|33.27|32.89|33.15|33.21|33.37||33.75|33.58|33.495|32.96|32.49|32.72|32.65|32.62|32.08|32.195|32.19|31.44|30.96|31.12||31|31.07|31.5|31.98|33.07|32.68|32.415|32.145|31.965|32.22|32.045|31.91|32.33|32.14|32.25|32.03|31.37|31.495|31.34|31.55|30.96|30.53|30.795|31.145|31.84|32.27|31.21|30.61|30.73|30.735|30.735|30.47|30.48|30.4291|30.04||30.0974|29.69|30.01|30.215|29.98
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|135.58|131.8188|133|137.4599|136.73|136.4|136.25|137.93|133.94|123.91|124.3|122.23|115.56|115.71|116.415|118.19|118.49|118|117.96|119.095||118.805|118.51|117.7|120.24|120.5|124.9871|127.37|127.13|124.98|121.802|122.45|123.87|123.06|123.24|124.26|126.39|129.39|128.56|129.3192|130.31|127.99|128|125.53|124.94||130|130.3|130.74|132.03|130.32|124.99|122.8|123.44|126.225||124.78|125.72|124.25|123.86||122.61|122.92|123.2899|124.58|124.5|123.57|126.37|122.38|120.11|118.69|119.39|119.48|119.06|117.82|118.79|117.5|117.26|117.44|113.77|115.09|113.81||112.045|109.65|109.2|106.74|105.19|104.245|103.85|100.57|95.07|95.29|95.57|97.62|98.91|99.01|95.8299|94.405|89.47|90.59|92.988|84.23|86.37|86.84|87.98|87.35|87.48|85.27|82.56|80.19|76.435|80.14|85.02|86.4|83.32|83.6902|88.1|91.39|94.36|96.18|97.58|96.17|92.94|88.74|87.22|89|92.38|95.81|95.31|96.64|102.33|106.6|106.96|107.34|108.09|107.14|107.59|108.28|102.97||102.695|105.06|106.95|101.65|103.29|102.11|105.01|107.68|107.4599|106.5|107.79|111.5|115.42|117.25|116.01|112.7|115.94|114.66|120.3|122.1|122.83|124.88|124.25|125.95|133.4|139.55|131.49|131.26|131.11|131.74|132.565|134.35|138.92|138.17|138.4|137.62|134.92|133.905|132.11|131.03|128.59|128.17|128.48||127.42|131.76|128.9|127.86|125.48|126.15|127.5|128.08|130.265|130.8||134.14|131.24|129.2|128.02|127.22|124.55|121.28|126.19|126.59|126.305|122.84|119.63|117.8481|116.67||115.56|116.66|117.07|119.14|120.99|120.5299|119.277|119.77|119.54|122.62|122.47|123.43|123.13|120.44|120.92|121.59|117.87|119.88|118.27|121.47|122.28|126.44|125.18|125.0984|125.01|125.4|125.315|124.2|119.84|120.215|116.46|116.6|116.68|115.12|113.07||112.94|115.7393|116.18|116.03|116.87
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|58.86|58.27|59.8|59.53|59.81|58.5199|58.96|54.105|53.69|53.14|55.1|54.59|53.54|53.4299|52.5909|53.15|51.8553|50.638|50.5|50||51.37|52.01|51.85|51.6|52.03|51.67|52.33|52.29|52.49|58|59.1343|62.69|62.16|63.29|63.4|64.34|63.14|63.09|62.82|64|63.25|62.4|62.49|63.6||64.6999|62.8|56.37|56.48|56.57|55.49|55.45|56.53|58.9391||61.1706|60.47|60.54|60.9||61.278|60.87|61.9|62.82|62.74|64.76|57.79|56.2913|56.15|53.8793|50.5|47.56|49.085|46.35|46.1991|46.08|44.26|44.33|43.03|42.89|42.88||42.92|43.38|43.94|43.07|43.08|43.98|43.23|41.42|41.125|41.4|41.3|41.27|41.526|41.27|40.21|38.945|39.075|39|39.34|39.89|40.145|40.9788|40.44|40.97|42.21|42.555|42.91|41.935|40.705|42.3|42.88|43.07|42.458|42.34|41.42|42.02|41.935|42.26|42.685|42.19|41.94|41.55|41.985|42.64|43.64|44.55|44.02|44.33|44.46|45.715|46.94|48.0922|50.74|53.3|52.82|53.4|53.13||51.79|50.8|48.91|48.215|48.66|48.59|48.59|48.54|48.335|48.82|48.52|48.69|49.07|49.22|49.58|50.17|51.765|51.36|51.31|51.52|53.16|52.42|52.15|53.52|54.2841|53.48|54.6|52.99|52.43|52.588|52.5822|53.79|55.28|53.92|53.19|54.7|54.24|53.09|51.97|51.19|50.41|50.165|51.63||52.665|52.51|51.94|52.0599|51.14|51.14|50.46|51.29|51.81|53.89||54.55|54.71|56.07|57.49|57.76|64.71|58.75|60.48|59.28|57.99|58.25|57.91|56.695|56.98||56.2975|54.69|54|56.74|55.62|53.54|52.82|52.72|51.43|51.17|49.48|50.3539|50.42|49.97|49.67|49.085|48.25|48.615|49.6|49.91|49.585|49.31|50.042|49.89|51.35|52.1|52.85|54.2399|54.45|54.48|56.1899|56.8112|58.48|57.515|57||56.58|56.49|58.69|58.465|58.8279
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|128.1825|128.38|129.57|133.37|150.74|149.35|149.75|151|150.1762|151.215|148.97|149.29|147.34|148.97|149.09|146.87|146.47|146.37|146.5|146.47||145.46|144.15|140.87|141.95|143.14|140.7299|142.82|141.33|138.71|139.36|138.97|136.09|132.7|133.5|137.13|133.915|132.44|131.54|132.64|131.86|132.52|135|135.875|136.02||136.375|137.62|139.103|138.23|138.0642|137.79|137.75|141.83|145.085||142.895|142.88|142.705|140.56||137.13|136.11|135.72|133.84|131.35|131.68|132.76|130.62|127.18|127.31|127.26|127.9|128.86|129.45|128.52|126.39|124.21|122.13|117.285|117.945|117.64||116.399|116.32|116.39|115.81|115.88|122.19|117.225|114.29|114.11|115.54|116.62|116.64|116.84|117.645|114.45|111.59|111.445|110.44|109.59|109.145|109.5996|109.16|110.49|113.22|114.5899|115.17|115.89|111.07|109.36|107.695|109.05|109.46|105.815|106.03|106.65|105.09|104.54|106.625|107.47|107.19|107.145|106.45|105.93|106.86|111.285|112.65|111.42|112.384|113.4799|113.43|114.6742|116.5599|117.4|116.48|117.66|118.25|119.37||122.69|123.06|124.58|124.68|125.41|126|131.45|142.44|141.08|142.79|143.6|145.485|146.605|145.81|148.415|148.935|151.29|148.626|149.92|151.71|152.46|152.1|154.14|154.82|154.51|153|154.96|153.08|152.43|151.9|153.335|152.83|151.465|150.57|149.86|148.41|148.49|148.81|147.66|145.68|145.18|145.56|147.49||147.735|144.825|145.635|146.99|146.83|145.97|144.37|144.5|145.6|137.63||139.07|139.51|138.98|136.17|134.32|133.645|133.51|133.65|131.69|133.89|134|133.46|139.08|142.225||142.71|141.21|157.95|159.01|161.04|161.1|161.03|160.37|159.38|159.98|159.04|155.43|156|155.38|155.79|156.175|153.63|155.53|154.89|154.67|155.37|153.91|154.25|155.42|153.68|151.9|150.36|149.98|149.735|148.81|149.6|150.58|153.24|154.29|153.47||149.345|149.52|149.075|148.885|143.64
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|52.4|52.6999|52.82|52.5|51.93|51.95|50.9|51.05|51.14|50.45|49.31|48.3|47.98|48.35|44.785|44.155|44.425|44.65|44.4|43.75||43.525|42.89|42.24|42.5|43.55|42.685|42.29|42.89|42.735|41.565|41.98|41.81|42.02|42.41|42.79|42.705|42.19|42.89|41.875|41.69|41.355|40.875|40.875|40.95||42.07|42.54|42.705|42.68|42.98|43.08|43.59|44.085|44.2||43.82|43.595|43.6603|43.84||44.0699|43.76|43.82|44.27|42.805|42.93|42.73|41.98|41.79|42.115|41.72|41.74|42.213|41.76|42.08|41.885|41.03|41.425|41.5567|41.58|41.79||41.855|40.435|40.14|40.615|40.72|41.42|40.51|39.8351|40|40.885|40|40.83|40.98|40.715|39.23|39.21|39.32|38.76|38.66|39.52|40.76|41.12|40.76|41.16|42.07|42.54|42.84|42.615|42.61|43.13|43.66|43.82|43.64|43.33|43.13|43.07|43.75|44.04|44.6|43.89|43.76|44.235|43.93|44.84|45.21|44.54|44.09|44.46|44.8|44.46|43.97|43.98|43.94|43.48|43.71|44.32|44.88||45.54|45.335|44.87|44.695|44.05|44.35|44.235|44.2|43.56|43.26|43.28|43.39|43.5|43.68|44.345|44.585|44.26|43.9975|43.58|43.92|43.94|43.87|43.895|44.36|45.64|45.84|46.07|48.865|49.475|48.97|49.35|48.96|49.1|48.09|47.365|46.72|46.81|47.53|47.35|45.76|44.57|44.45|45.27||45.83|45.13|44.91|44.85|44.55|43.76|43.8|44.15|44.82|45.48||45.75|45.7|45.71|45.62|45.92|46.54|46.06|45.765|45.37|45.34|44.48|43.59|43.26|44.475||44.55|43.675|44.01|44.175|44.23|44.185|44.175|43.96|44.62|45.48|45.83|45.9|46.35|46.38|46.34|45.71|44.98|45.77|45.66|46.35|46.67|45.86|44.43|44.175|44.14|43.37|43.71|44.145|44.4|44|44.16|43.62|44.11|43.72|43.67||43.83|44.26|44.625|44.345|44.415
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|134.92|135.45|137.04|138.065|137.4|137.89|135.875|136.79|137.47|137.85|141.43|141.28|140.64|140.63|142.58|143.21|144.2|144.355|141.27|142.1||144.44|144.53|143.35|139.68|140.41|140.98|139|137.48|135.84|136.26|138.71|137.96|139.78|138.755|140|139.82|139.7503|140.1109|139.395|138.72|138.86|138.16|137.08|138.16||138.78|138.105|138.33|138.47|136.7301|136.88|136.59|136.17|136.4||137.1099|137.31|137.59|138||138.695|138.08|138.63|139.17|139.87|141.465|143.47|142.77|140.375|139.34|137.375|137.56|138.45|138.04|137.97|138.26|138.17|138.4|137.2894|137.55|136.81||137.0725|136.3|135.71|133.765|134.39|134.595|134.79|133.61|133.185|132.41|131.18|131.2|129.99|129.7552|130.88|124.82|124.48|123.42|123.98|125.76|127.78|127.88|127.89|129.19|130.64|132.22|131.87|133.06|132.5|132.9|130.04|129.1|124.8|123.48|121.26|120.89|120.4|120.78|120.82|120.07|118.8799|119.39|119.73|120.16|120.35|121.865|121.4853|121.18|122.76|123.57|122.69|123.25|123.47|122.235|121.68|121.47|122.38||122.02|121.09|121.64|121.36|120.6|120.19|122.42|121.58|119.7|119.13|119.43|120.71|121.62|122.48|123.56|122.38|123.67|123.33|123.56|124.65|124.31|126.85|130.14|137.345|138.05|138.59|140.18|139.26|139.78|137.94|138.24|138.24|139.61|138.95|140.3|137.87|137.5|138.145|139.38|131.42|131.26|130.81|130.55||131.01|131.545|130.97|132.87|131.57|127.34|125.78|125.94|126.465|128.42||130|129.05|128.5|127.61|126.16|127.26|128.59|128.67|128.16|128.19|128.01|128.55|128.31|127.3927||126.86|125.8|126.12|125.6|126.7|127.29|126.3|125.68|125.54|125.51|126.75|126.74|129.5|126.55|126.1786|125.66|125.98|126.85|127.42|127.67|127.7|126.73|127.04|129.87|129.61|130.12|129.58|128.9|129.38|128.42|128.53|128.72|127.1812|126.25|125.8||126.05|126.27|125.47|121.65|120.53
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.98|36.93|37.08|37.42|37.11|37.39|37.08|37.26|36.725|36.985|36.285|35.62|36.28|36.33|36.4|36.07|36.41|36.195|36.455|35.335||35.14|34.94|34.49|34.655|34.5|33.9|33.98|34.26|34.15|34.23|34.7|35.06|35.3|35.15|35.3|35.025|34.9|34.99|35.12|35.38|35.385|35.435|36.06|35.99||36.59|36.565|36.785|36.59|36.74|36.5|36.32|36.67|36.675||35.95|35.99|35.655|35.63||35.82|35.25|35.6|35.42|35.59|37.5|41.425|41.08|39.66|39.63|39.38|39.88|39.45|38.8|39.01|39.01|38.6|39.33|39.565|39.26|39.24||39.065|39.07|39.24|39.72|40.36|40.19|39.79|39.47|39.605|39.975|39.68|40.06|40.72|41.48|41.09|39.83|38.97|38.93|39.17|39.8|39.33|39.25|38.89|40.04|40.37|40.24|40.215|40.335|40.6675|40.17|40.175|39.33|38.745|38.165|37.525|37.5|37.18|37.6483|38.4|38.92|39.23|40.1|40.32|40.56|41.1|41.37|41.48|41.82|42.155|41.925|41.32|40.645|41.1|40.93|40.945|39.895|40||40.47|40.6|40.67|40.69|40.625|40.575|40.895|40.43|40.15|40.05|40.255|40.305|39.89|39.88|40.22|40.64|40.62|40.515|40.115|40.235|40.97|41.25|41.65|42.01|42.075|42.335|43.28|43.525|43.2|42.97|42.81|42.34|42.025|42.02|42.09|42.2|42.245|42.3|41.735|41.3|41.23|41.16|41.7||41.1|40.885|40.32|40.76|40.95|40.75|40.79|41.1|40.92|41.225||41.43|40.905|40.335|40.08|40.18|40.349|40.34|40.5|40.21|40.32|40.02|39.87|39.75|39.74||39.47|39.92|40.66|40.76|40.47|40|39.449|39.8|40.805|42|42.685|43.02|43.05|42.81|43.325|43.045|43.07|43.23|43.35|43.395|43.03|43.27|43.54|43.71|43.62|43.32|43.14|43.11|43.04|42.72|42.6|43.03|43.5|43.43|43.275||43.33|43.08|42.07|42.165|41.93
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.37|37.82|37.88|37.75|37.72|37.83|38.3|38.12|37.52|37.67|37.91|36.51|36.99|36.8|36.63|36.59|36.3|36.14|35.25|35.27||35.34|35.18|35.09|34.78|35.13|35.03|34.85|35.17|34.86|35.35|35.48|34.92|34.53|34.57|34.31|34.6|34.78|34.99|35.05|34.97|34.76|34.34|32.12|31.91||31.8|31.71|31.57|31.31|31.27|31.14|31.24|31.77|32.35||32.55|32.7|32.83|32.83||32.79|32.71|32.67|32.52|32.37|32.13|32.14|32.1|31.96|31.7|31.23|31.3|31.1|30.45|30.33|30.23|29.9|30.01|30.29|30.33|30.39||30.32|30.32|30.35|30.29|30.24|30.43|30.36|29.91|29.84|29.69|29.61|29.42|29.48|30.04|29.98|29.39|29.28|29.07|28.89|28.81|28.43|28.94|28.83|29.24|29.53|29.89|29.85|30.14|30.28|30.15|27.9|28.11|28.21|28.06|27.5|27.37|27.44|27.35|27.73|27.8|27.49|27.23|27.24|27.1|27.1|27.46|27.31|27.65|27.45|27.42|27.22|27.21|27.4|27.58|27.6|28|28.47||28.88|28.86|28.8|28.65|28.66|28.54|28.67|28.54|28.56|28.66|28.63|28.62|28.87|28.7|28.72|28.59|28.61|28.49|28.22|28.48|28.51|28.58|29|29.23|29.14|29.07|29.08|29.17|29.29|29.06|29.06|28.87|28.58|28.61|28.76|28.58|29.08|29.53|29.48|29.33|29.06|28.74|29.05||29.2|29.46|29.1|29.14|29.1|28.7|28.37|28.73|28.7|28.26||28.39|28.08|27.9|27.96|27.47|27.31|27.1|26.94|27.07|27.73|27.59|27.01|27.28|27.53||27.47|27.06|27.07|27.45|27.62|27.64|27.47|27.01|26.88|27.16|27.49|27.29|27.37|27.17|27.12|27.19|26.92|27.45|27.13|27.24|26.99|26.84|26.43|27.2|27.39|27.29|27.17|26.84|26.84|26.88|26.78|26.06|26.61|26.35|26.01||25.76|26.26|27.09|26.97|26.82
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.42|150.76|151.97|151.72|151.26|151.82|151.8|152.19|151.5|151.36|150.89|151.14|149.97|151.97|151.08|151.72|151.56|150.435|147.88|149.16||148.645|148.07|145.21|144.35|144.86|144.34|143.665|143.7699|141.89|145.28|145.87|143.98|144.82|144.2|143.12|141.75|141.085|141.685|141.01|140.64|139.35|138.71|137.99|137.25||137.15|136.5|136.48|135.28|135.27|133.7|133.28|133.01|133.67||133.81|133.84|133.25|133.58||134.1953|134.11|134.8|134.77|135.2747|134.33|136.49|135.36|134.68|134.66|132.58|131.55|131.7165|130.99|131.46|131.25|130.7|129.76|127.97|126.63|126.27||125.89|125.33|124.44|125.51|127.94|125.675|123.12|122.2|121.84|119.92|120.72|119.935|119.98|120.105|117.87|115.22|114.92|113.61|114.9|115.3|117.14|116.79|110.98|113.23|113.83|114.88|115.38|114.12|113.35|113.96|115.48|115.18|114.83|114.95|113.34|113.09|112.165|113.36|114.32|113.905|115.405|115.96|116.38|116.95|119.13|121.26|121.34|121.365|122.615|122.595|121.68|122.36|122.45|123.74|123.35|122.975|123.63||123.03|122.97|122.97|123.24|122.83|122.01|121.3|121.02|119.7|120.44|120.8|122.29|123.48|124.55|126.3|126.175|126.95|126.32|125.49|126.1796|125.695|125.555|126.89|127.23|126.54|125.1299|128.07|128.39|130.74|130.16|130.25|129.56|129.39|129.5|129.15|128.69|128.85|128.03|127.66|127.09|125.825|125.75|125.94||126.16|126.55|124.15|123.81|122.43|121.715|120.9|120.55|120.53|120.29||120.86|120.94|121.49|119.01|117.77|117.25|116.29|116|116.07|114.29|114.35|113.23|112.96|113.83||114|116.05|117.84|119.84|120.2585|120.83|120.19|120.32|119.91|119.85|120.33|119.75|120.41|119.64|120.16|120.617|119.64|121.17|121.72|122.36|122.17|120.04|120.92|122.39|118.23|117.125|117.41|117.545|117.75|117.2|116.53|115.97|116.025|115.275|113.75||113.3927|112.45|113.35|113.1|113.9
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.88|29.855|29.8|29.965|30.04|30.145|28.99|28.72|29.06|29.325|29.31|29.89|30.11|29.625|29.87|30.28|30.445|30.11|30.15|30.475||30.615|30.79|30.33|30.165|30.57|29.855|29.86|32.96|31.81|31.775|32.31|32.5|32.795|32.4575|32.375|32.31|32.23|31.79|31.7|31.44|31.11|31.03|30.98|31.03||31.25|30.95|30.815|30.535|30.62|30.51|30.3|30.42|30.51||29.795|29.94|29.97|29.92||30.325|30.02|30.07|29.97|30.02|30.25|30.75|29.6|29.8|30.07|30.16|29.59|29.68|30.21|30.36|30.39|29.77|30.075|30.27|30.44|30.63||30.51|30.87|30.85|30.49|30.72|30.64|30.535|30.05|30.28|31.65|30.83|31.385|31.82|32.75|31.42|30.58|30.49|29.755|30.035|30.24|30.65|30.9125|30.92|30.98|31.65|32.03|32.12|31.85|31.09|31.3|31.65|31.41|31.07|30.5|30.515|30.45|30.75|31.185|31.56|31.52|31.15|31.43|31.47|32.29|32.4|32.26|32.15|31.9|32.545|32.06|32.25|32.18|32.32|31.36|31.57|31.7|31.99||33.06|33.57|33.48|33.105|32.82|32.88|33.135|33.1|33.37|33.555|33.52|33.71|34.195|34.2|34.61|34.9|35.04|35.405|35.22|33.44|33.57|33.3|33.425|33.49|33.8|33.48|33.645|33.39|33.34|33.57|33.78|33.88|34.24|34.29|33.525|33.6|33.88|34.485|33.92|34.12|34.37|34.11|34.525||34.35|34.63|34.58|34.44|34.57|33.295|32.84|33.135|33.445|33.69||34.04|33.87|33.91|33.86|33.795|33.965|33.87|33.545|32.74|32.25|32.015|31.61|31.48|31.65||31.61|31.385|31.48|31.82|31.69|31.46|31.615|31.42|31.08|31.095|30.86|31.04|32.08|33.16|32.33|32.11|32.01|33.435|33.185|33.675|33.495|32.88|32.88|32.89|33.835|33.65|34|33.99|34.23|34.085|33.99|34.08|34.59|34.5|34||33.65|33.92|34.445|34.37|34.09
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27.22|27.19|27.06|27.32|27.34|27.42|26.42|26.17|26.5305|26.78|26.95|27.52|27.52|27.13|27.41|27.79|27.93|27.62|27.66|28.01||28.16|28.295|27.86|27.83|28.16|27.58|27.72|30.5|29.55|29.46|30.01|30.16|30.405|29.995|29.94|29.885|29.815|29.37|29.37|29.11|28.805|28.71|28.67|28.68||28.9|28.67|28.57|28.455|28.56|28.45|28.11|28.29|28.41||27.77|27.895|27.88|27.9||28.22|27.975|27.9999|27.9|27.86|28.17|28.7|27.61|27.7|28.07|28.115|27.615|27.67|28.09|28.425|28.42|27.84|28.11|28.26|28.39|28.59||28.49|28.83|28.79|28.5|28.725|28.57|28.46|28.08|28.2|29.045|28.49|28.92|29.31|29.69|28.77|28.08|27.98|27.415|27.65|27.84|28.22|28.46|28.5|28.61|29.18|29.5|29.585|29.38|28.66|28.85|29.235|29.005|28.715|28.27|28.27|28.13|28.48|28.88|29.165|29.21|28.8|28.95|28.96|29.68|29.76|29.6|29.5|29.31|29.98|29.59|29.73|29.67|29.75|28.91|29.05|29.235|29.55||30.66|31.02|30.975|30.675|30.51|30.52|30.77|30.69|31.1|31.38|31.39|31.54|32.045|32.03|32.44|32.71|32.86|33.24|33.0201|31.39|31.5|31.3|31.36|31.43|31.7|31.4|31.56|31.35|31.28|31.49|31.7|31.8473|32.085|32.13|31.4|31.53|31.84|32.39|31.82|31.92|32.16|31.93|32.295||32.24|32.36|32.27|32.21|32.28|31.16|30.73|31.06|31.21|31.5||31.81|31.69|31.67|31.67|31.62|31.76|31.64|31.36|30.545|30.115|29.91|29.52|29.35|29.515||29.42|29.08|29.07|29.38|29.255|29.02|29.07|28.96|28.685|28.63|28.32|28.54|29.55|30.45|29.69|29.49|29.45|30.695|30.45|30.905|30.75|30.19|30.13|30.15|31.02|30.86|31.18|31.18|31.37|31.27|31.22|31.33|31.79|31.695|31.225||30.93|31.13|31.63|31.565|31.33
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|74.17|74.66|75.02|76.175|75.34|76.21|75.435|74.08|73.32|73.01|72.6|72.655|72.91|73.25|73.135|73.89|74.24|72.885|73.29|72.73||73.0878|73.57|73.83|74.77|75.14|74.12|74.59|76.45|77.87|77.05|77.99|78.58|79.03|78.9|80.005|80.51|81.06|79.9025|79.88|80.75|87.865|86.55|86.575|86.09||86.445|85.475|84.94|86.29|84.07|84.52|84.95|84.21|83.756||81.2987|81.26|80.75|80.055||80|79.42|79.78|80.015|80.63|82.31|82.46|83.12|81.175|80.84|79.24|79.81|80.18|79.275|78.47|77.66|76.74|75.45|74.95|75.3|75.99||75.73|76.15|76.1|75.505|76.15|75.455|75.7206|75.65|76.03|77.71|78.255|81.35|81.98|82.59|81.31|80.415|78.71|77.985|78.5|78.95|78.6|78.54|77.975|79.09|79.87|80.71|81.07|79.445|77.855|77.11|77.01|76.46|75.34|75.01|75.03|74.82|73.87|75.04|75.75|76.05|76.055|76.27|74.93|75.615|76.14|76.39|76.125|76.145|77.41|77.73|77.53|77.23|77.17|76.595|74.76|75.14|77||77.41|77.41|78.5|78.25|77.49|77.19|78.135|78.98|76.75|76.26|76.71|78.1097|80.55|80.21|80.42|80.125|81.09|81.43|80.92|80.965|80.14|75.8242|76.32|76.38|76.89|77.32|78.28|77.38|78.15|80.18|81.13|80.78|79.6|78.865|77.7583|77.635|77.2899|77.18|76.25|75.88|75.94|77.04|77.6||76.84|77.24|76.48|76.22|76.89|77.2|78.36|78.19|78.45|79.175||79.53|79.01|78.4|78.5|78.3|78.4|78.46|76.23|78.43|78.03|77.985|77.54|77.02|76.87||78.62|78.18|79.26|79.555|79.85|79.62|79.05|79.02|79.77|78.4|79.08|78.76|78.84|79.275|79.66|79.83|79.68|80.9|82.04|82.55|82.85|83.86|84.415|87.08|87.37|86.88|84.875|84.31|83.93|83.74|83.24|83.335|83.24|83.11|83.5003||84.83|83.72|83.45|83.8|83.14
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|199.01|198.55|199.73|201.13|200.25|202.565|203.915|203.26|202.41|199.53|199.79|198.94|200.21|198.93|199.7|200.2001|202.625|201.56|200.3799|199.65||198.9|198.195|195.59|196.96|197.63|195.225|194.0155|195.82|194.065|194.85|200.05|197.57|207.71|206.37|203.06|203.89|203.17|203.78|203.16|203.92|201.24|200.54|198.09|201.125||203.99|202.59|202.47|201.73|203.545|204.565|206.22|208.42|210.605||210.17|209.97|209.66|208.55||207.16|205.205|205.37|205.07|205.45|205.045|204.644|203.16|202.3|200.51|197.23|199.05|199.125|197.84|198.46|198.085|196.12|196.32|195.07|193.68|193.71||192.87|191.61|192.375|192|192.36|191.76|190.67|187.51|186.92|185.42|186.88|187.2542|188.9|190.21|187.135|184.2688|183.92|180.3|179.12|182.993|181.78|183.02|183.08|183.78|185.8569|186.04|187.29|187.5|184.85|187.39|188.29|188.09|186.98|185.3|182.42|182.955|182.72|184.82|188.23|188.98|188.94|191.343|192.03|191.835|194.67|197.09|195.62|195.345|194.9235|195.31|193.66|189.94|186.641|184.99|185.83|185.83|188.8||189.49|189.4|190.7|189.82|189.635|187.1712|188.79|187.57|187.495|187.3|187.555|188.215|188.5|188.4204|191.81|191.435|190.6187|190.27|188.6|190.665|191.82|192.9|195.3|194.8|195.505|198.21|204.12|209.4|210.135|210.16|210.39|209.24|206.06|207.1599|208.83|207.91|209.21|210.87|209.5299|207.98|205.72|205.05|208.335||208.64|208.49|206.63|203.92|204.07|203.06|200.66|202.275|202.78|202.97||206.015|204.1|202.81|201.28|198.953|198.76|198.75|198.7|198.1|199.12|199.56|194.3|194.04|194.78||194.315|192.55|195.2|197.57|198.41|200.26|198.39|196.4257|193.96|195.475|195.35|196.29|198.74|198.285|199.98|198.59|199|200.61|199.66|202.155|200.81|198.85|194.47|198.91|198.08|197.35|197.76|198.66|199.47|198.07|197.73|196.42|194.87|193.16|192.6||192.11|191.01|193.23|193.9|191.38
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|535.69|536.854|542.43|550.24|552.2|562.25|574.94|570.71|567.03|571.67|580.18|583.39|576.84|575.575|576.57|576.49|577.52|574.74|555.22|553.77||565.37|569.26|562.74|558.88|569.84|578.35|575.945|576.115|579.6799|573.625|531.365|527.97|524.33|527.79|532.7|529.42|530.13|537.73|534.98|537.85|525.51|525.76|520.04|536.5||564.8|559.705|555.36|555.335|545.625|541.4|540.8875|546.73|554.92||559.92|562.89|557.98|557.01||557.13|554.54|554|546.02|543.64|547.7|568.3|559.08|547.75|541.19|532.41|524.93|529.56|519.47|517.93|484.06|466.47|476.39|477.27|480.83|480||484.07|480|473.948|469.97|469.0024|466.2|458.8|436.17|431.75|432.25|429.755|427.25|433.955|435.83|421.96|395.86|403.98|399.88|401.21|410|425.62|431.82|431.17|430.28|430.94|433.75|436.325|436.47|437.73|447.27|456.78|453.19|444.46|448.04|432.24|433.985|430.865|435|442.36|441.695|441.48|438.09|437.33|440.72|454.928|467.92|457.89|453.81|459.23|462.48|469.72|475.22|472.25|478.27|488.255|492.53|507.99||516.06|514.38|518.47|512.02|500.37|494.31|508.44|506.295|489.345|485.175|485.78|500.17|511.99|512.91|510.94|508.635|522.45|521.615|511.44|510|509.9|519|530.29|545|556.04|557.16|564.735|556.69|561.475|558.46|558.76|549.635|554.305|547.9|554.26|541.3999|535.3251|527.48|525.87|521.81|501.745|492.02|494.72||497.4|506.56|495.27|498.05|485.435|488.38|489.94|492.85|490.76|484.36||488.4691|483.005|473.495|470.65|460.7|454.7162|456.995|458.45|464.775|469.99|478.3|472.57|466.33|475.74||470.005|464.32|464.74|481.56|495.335|501.385|494.4|495.04|496.215|491.6125|488.54|491|491.1|483.99|489.29|491.01|480.39|489|481|498.96|493.13|486.73|484.97|503.5|503.89|496.13|496.245|488.96|485.26|485.31|482.93|480.5|487.19|480.42|477.84||475.19|484.84|495.85|501.75|500.48
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|127.8739|124.9293|129.4483|131.7904|135.0266|136.2706|135.9013|134.8614|133.3259|133.5202|136.8342|138.6807|141.9655|139.1375|136.1054|135.7263|132.7622|133.5397|135.221|138.8751||143.1026|142.8596|136.98|134.0742|136.3677|143.5398|140.7702|141.0034|142.0044|139.2347|140.9548|141.8197|144.0161|143.7828|142.743|141.3727|140.7408|138.4863|137.0286|136.7808|132.8983|131.4891|130.6825|133.3648||139.2734|139.1569|138.9382|142.8596|131.5475|130.2841|128.6125|132.5873|135.6194||138.739|138.9334|138.739|137.6214||138.8654|139.8761|139.6963|136.2706|128.8895|130.5562|132.8303|123.7922|114.9194|114.8999|114.2099|114.2877|114.4722|111.6249|112.6258|107.4654|99.3895|100.0017|94.0541|95.0454|96.0366||96.0658|96.4351|94.8996|93.4904|98.8744|99.613|96.7849|94.9919|95.784|108.4761|111.2361|111.9843|113.5977|115.0457|109.9533|105.7355|108.136|106.5357|108.9426|110.7405|111.6151|115.7794|117.2518|117.7183|121.4307|126.4144|129.9439|128.2141|126.6688|134.3949|136.0082|135.7263|135.4737|137.6117|136.2365|134.8031|132.0722|133.3551|134.4445|130.1091|129.837|127.456|128.8992|131.1004|133.3355|139.3124|137.6603|141.9266|144.9345|148.5643|150.4107|149.6624|154.7937|157.5926|155.2845|157.7481|163.064||166.6695|163.5305|161.7132|157.6412|157.2039|155.8141|159.3808|160.4109|163.0932|163.6763|164.7842|167.826|169.6045|173.4141|174.3822|177.5201|190.1296|184.2694|181.2665|183.8613|183.6766|184.3278|185.0761|185.0761|187.564|188.5552|188.4147|185.873|187.078|186.0965|186.1256|180.6153|183.1421|180.0906|181.6844|183.9195|188.0304|187.3016|181.0673|181.49|179.7893|179.7213|183.6766||183.9633|184.4347|181.3442|180.9033|185.8534|195.5038|197.1365|196.5146|195.3775|197.467||206.5009|205.2902|201.3397|204.6682|203.4607|196.6992|199.8479|198.7935|204.9112|207.114|202.8946|196.1355|191.7331|192.8783||193.9198|206.0968|207.885|203.7061|204.5419|200.052|195.7274|196.3105|197.9917|203.2785|205.6498|203.5604|205.0667|190.1102|195.2317|194.7944|191.5825|195.9703|197.5253|199.2989|203.6381|205.9899|211.4711|221.7045|223.1137|222.9193|222.1515|225.689|225.4655|223.7065|225.621|226.3207|224.654|225.8348|223.8231||224.4937|226.075|224.7366|226.8455|226.2527
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.78|58.755|59.12|60.22|60.9|61.16|60.17|59.72|59.7|60.19|59.775|59.66|60.21|61|61.48|61.44|61.865|61.34|60.46|59.5||59.105|59.87|60.2|60.7|58.43|57.96|57.72|59.575|59.94|58.47|59.27|59.27|59.475|60.5|60.84|61.71|61.32|62.14|62.19|61.93|61.67|61.55|61.84|62.635||63.88|63.58|65.18|66.17|65.84|66.47|67.365|67.06|65.49||63.07|63.57|62.79|63.225||63.41|61.82|62.19|62.26|62.32|64.3|64.99|64.84|62.45|57.1|55.17|55.66|55.64|55.42|55.94|54.61|54.53|53.66|52.92|53.675|53.78||54.1|54|55.18|54.494|55.17|55.495|54.805|53.41|52.73|54.37|54.85|54.92|55.36|55|54.76|54.585|54.08|52.99|54.54|54.39|54.7|55.9|55.4|56.125|56.64|57.69|57.915|58.06|57.63|56.93|57.8|57.74|57.01|58.76|58.87|58.81|58.685|58.085|58.86|59.33|59.85|59.62|58.83|59.34|60.39|60.9997|60.83|60.05|63.91|63.85|64.57|64.69|64.84|64.335|63.559|63.51|65.16||65.43|65.3786|65.44|65.605|65.13|64.56|65.38|65.28|65.55|65.02|64.56|65.02|65.63|65.7|66.15|66.24|66.435|65.925|65.54|65.2|65.1|65.83|65.98|65.76|63.95|63.25|63.345|63.8|64.375|64.5|64.39|64.04|62.935|62.77|61.74|62.05|62.69|63.65|62.88|62.71|62.87|63.05|63.04||62.52|62.48|62.035|61.98|63.41|63.06|62.98|62.12|62.25|63.53||64.015|62.649|62.3|62.69|62.12|61.76|61.75|61.9|62.74|62.91|62.6|61.895|62.44|62.709||63|63.73|65.13|65.96|64.68|64.335|64.75|64.8|65.81|66.24|65.41|64.19|65.005|65.71|66.69|67.7225|67.5|69.825|72.16|75.74|75.03|73.84|73.61|75.52|75.54|75.1|74.28|73.83|74.98|75.08|75.28|75.51|75.07|74.53|74.655||76.04|74.08|72.84|72.83|72.37
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|43.38|43.15|43.35|44.98|45.265|44.93|46.6277|46.4199|45.505|44.8675|46.61|44.2698|43.15|42.45|43.265|43.68|43.51|44.68|44.69|45.17||44.2199|45.27|44.29|43.63|45.04|43.52|42.97|43.095|42.78|43.15|43.14|43.57|43.785|43.82|43.99|45.41|50.3|49.77|48.94|49.17|48.76|47.57|46.4151|47.22||47.67|47.84|48.3|48.56|48.76|47.83|47.16|47.81|49.38||50.5699|50.87|51.28|50.515||48.1557|47.12|46.95|46.68|46.23|47.27|47.07|44.72|44.44|44.73|42.955|42.435|42.59|42.29|43.31|44.36|45.09|45.34|44.3827|44.545|44||44.63|44.6612|44.93|43.81|43.395|40.84|39.49|38.565|38.99|38.515|38.89|38.9|38.2|38.32|37.82|37.315|36.57|35.96|36.38|33.22|34.45|34.71|35.19|36.28|36.36|36.02|36.35|36.94|36.79|37.22|37.03|36.74|36.17|36.46|36.1|36.52|36.54|35.975|35.91|35.6564|34.825|34.78|34.37|34.885|35.25|36.25|38.1|38.39|38.52|38.9|39.1499|40.0681|38.74|38.83|38.34|37.04|37.41||36.75|35.56|34.66|34.48|33.78|33.395|34.09|34.15|33.8|33.17|32.91|33.59|34.63|35.625|35.71|34.945|35.09|35.0999|35.1|35.55|35.56|35.03|35.18|36.02|37.19|36.99|35.03|34.525|34.34|34.46|34.25|34.205|34.835|34.7|34.6|33.87|34.3|34.08|33.36|32.83|32.41|32.04|33.33||33.89|33.56|33.34|33.81|34.23|33.99|33.45|33.24|35.05|37.11||36.795|36.42|35.6|33.95|33.3|31.99|31.85|31.37|31.45|31.4|31.5899|31.94|32.29|30.0399||29.09|28.29|29.49|30.195|30.45|30.24|29.76|29.56|29.9|29.825|29.1|29.68|30.3959|30.58|30.84|31.41|31.72|31.11|30.575|31.24|32.57|29.945|29.81|29.57|30.37|30.84|31.25|31.52|32.46|32.64|32.235|32.43|32.89|33.11|32.76||33|32.99|33.84|33.56|32.9
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|636.75|649|660|661.5451|666.46|653.16|657.2|657|650.98|665.52|671.01|667.11|667.57|665.73|670.73|668.285|668.24|659.38|643.84|655.44||663|664.83|657.645|646.4|659.72|662.83|654.24|649.31|645.85|641.86|642.53|634.88|642.525|652.14|654.02|646.2|649.47|644.73|636.69|632.44|624.15|612.115|601.84|612.96||613.99|615.67|613.36|606.74|600.55|592.17|594.51|598.38|623.06||630.83|631.07|629.8|628.33||625.145|623.615|627.83|622.21|620.29|611.865|617.61|610.43|594.87|589.06|574.6299|573|576.2199|572.265|571.18|576.68|582.16|599|567.15|566.28|564.915||571.82|564.9|565.585|561.19|560.48|567.025|557.99|534.43|530.075|527.2668|524.235|517.33|500.62|502.96|504|493.51|496.5999|489.69|482.51|486.92|500.595|513.14|513.11|521.54|534.09|537.15|546.07|543.5|545.63|550.12|544.61|545.26|535.55|534.66|520.08|519.9|518.47|518.27|524.12|517.67|511.43|508.87|511.2|512.135|521.37|531.42|530.84|538.43|548.15|549.52|545.65|547.72|553.69|558.64|557.46|553.62|555||549.85|545|542.995|537.47|522.675|521.82|508.55|503.115|494.43|490|488.77|496.81|504.09|506.1581|506.7|503.8037|510.75|503.15|501.45|505.93|508.865|500.32|503.33|510.56|514.14|513.22|505.8|498.77|499.84|498.57|501.94|503.385|508.09|497.69|492.74|486.48|483.61|478.43|466.88|466.59|457.42|453.855|458.27||454.98|461.98|460.95|459.91|460.81|462.42|457.085|451.76|455.515|461||461.69|459.16|453.37|451.99|446.94|432.05|427.5|452.93|458.115|444.775|432.605|426|420.25|427.37||428|421|425.73|460.75|455.4|450.27|448.71|432.85|430.075|427.27|430.01|432.96|436.31|430.5199|427.765|439.25|432.75|440.9617|445.37|446.74|462.5|430.39|422.5135|438.578|450.23|452.71|451.12|445.62|445.645|443.91|443.69|443.53|444.54|443.61|445.96||447.94|440.05|446.73|443.01|448.04
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|401.27|398.16|384.43|390.69|390.255|391|395.93|396.61|393.136|400.41|403|399.67|389.26|386.7455|389.4701|391.81|391.25|389.68|380.47|382.88||381.15|383|381.91|383.245|387.36|389.92|391.6|392|389.79|388.6199|385.43|384.29|383.74|381.79|379.34|375.06|377.325|384|377.8025|379.39|376.9|374.18|361.23|364.48||366.86|366.8004|364.87|332.8|329.53|327.5185|326.4071|328.1|336.2||339.26|340.4899|337.67|338.345||337.06|333.98|334.05|336.58|331.99|327|332.61|329.45|321.36|319.8|312.88|312.745|313.6|312|315.93|315.64|311.99|316.305|312.76|316|318.26||317.39|312.22|312.2|311.235|305.3|297.34|294.135|289.99|278.55|278.95|282.4475|279.62|279.52|281.58|278.15|272.18|263.95|261.15|264.77|264.24|281.88|280.02|278.18|269.49|278.13|278.7|279.62|278.61|273.72|283.265|298.72|301.07|295.13|296.73|292.45|290.82|292.83|296.3933|298.35|297.4|297.455|292.85|293.39|293.92|290.66|303.39|300.48|303.795|304.04|305.87|304.95|302.88|304.185|300.22|305.97|309.65|311.38||318.2|321.31|319.525|311.08|304.91|298.36|293.49|292.7|289.08|286.88|291.06|299.57|306.27|312.3|305.89|306.0908|308.6|307.4|306.27|312.86|313.27|313.285|322.615|324.52|326.27|328.7|333.68|331.02|331.555|337.85|345.4|353.46|358.07|355.495|355.54|355.38|349.58|348.63|342.76|341.15|332.97|331.65|336.275||339.92|344.08|340.59|334.51|330.99|328.4318|328.6799|328.28|327.83|329.6824||333.14|330.53|327.415|316.98|316.28|313.5|311.23|314.815|318.92|318.62|313.47|311.33|308.26|313.13||307.855|305.24|303.65|311.9175|317.81|315.195|312.65|308.78|308.36|308.28|305.95|304.19|304.0499|303.08|304.6|305.48|304.99|307.76|302.894|308.46|301.57|296.31|296.95|301.57|303.0999|300.88|302.23|304.84|270.23|268.94|268.4|266.7|265.895|263.62|259.11||259.33|258.89|256.23|254.435|256.74
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.1|27.85|27.306|28.55|27.61|26.35|24.95|24.54|25.67|21.67|22.83|23.27|23.11|23.4|24.355|24.0199|24.2|24.16|24.23|23.8||24.65|23.95|23.15|22.725|23.23|22.455|22.65|23.41|24.13|22.635|21.88|22.6773|22.99|22.87|23.99|23.93|24.15|23.9|23.33|21.74|22.51|22.37|22.56|24.0581||25.5563|25.78|25.47|25.53|26.055|27.05|27.47|27.54|28.03||29.07|29.185|27.765|28.185||27.92|28.02|27.235|27.685|26.94|28.09|26.35|25.3|25.58|25.83|26.92|27.15|26.84|26.59|26.9286|27.22|27.71|27.785|28.22|29.17|28.98||28.55|28.68|28.88|27.785|28.1|29.27|26.84|26.025|25.815|26.3442|26.79|26.86|27.425|27.16|25.85|25.46|25.59|26.18|26.32|26.17|25.265|25.6|24.95|24.59|25.48|26.26|27.165|27.91|27.19|29.95|30.8|30.32|29.365|29.73|28.68|28.57|28.57|29.27|29.55|28.655|29.17|29.32|29.87|30.99|30.06|30.7585|30.79|31.17|31.835|32.02|31.8999|32.14|32.285|32.4861|32.5|34.4171|34.34||34.95|33.315|34.31|34.98|34.095|33.17|34.06|33.975|33.92|33.445|33.26|35.58|35.8199|36.31|36.955|37.16|39.4|38.38|38.06|39.68|40.155|39.76|39.15|40.81|41.9525|40.69|39|39.23|39.69|38.85|37.6701|36.96|37.38|36.86|38|38.429|39.41|37.835|36.39|36.155|36.19|34.64|35.29||35.715|34.49|34.28|35.03|35.81|35.31|35.9|36.72|37.27|38.0435||40.68|40.07|38.88|38.82|37.445|37.1599|37.735|37.535|37.83|36.45|36.18|35.3|32.67|33.08||33.4|33.34|34.68|35.7|36.55|35.7255|37.01|37.65|38.2|38.11|36.97|37.93|35.265|35.64|36.11|36.23|35.895|35.01|35.03|35.8597|35.86|34.82|35.15|34.26|35.34|35.755|36.76|37.14|38.42|38.17|37.55|37.73|39.187|40.75|39.97||40.92|41.21|42.435|43.56|44.72
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.56|29.065|29.285|29.5|29.425|29.47|29.2|29.23|29.4|29.355|29.33|29.45|30.465|30.1|29.73|30.08|30.45|30.96|31.66|31.555||31.11|31.415|31.145|31.5|31.36|31.49|31.52|31.58|31.235|31.48|31.9|32.01|31.9|32.09|32.05|32.02|31.6|31.77|31.8|31.91|31.955|31.835|32.015|31.94||32.15|31.98|32.06|31.99|32.0001|32.285|32.605|33.06|33.635||33.37|33.37|33.195|33.125||32.98|32.55|32.73|32.6464|32.59|32.5|33.65|33.29|33.02|32.79|32.33|32.455|32.23|32.2|32.429|32.19|31.855|32.26|32.68|32.72|32.735||32.43|32.02|31.885|31.95|32.21|32|31.99|31.37|31.06|31.26|31.185|31.15|31.35|31.56|30.955|30.615|30.53|30.26|30.28|31.07|29.36|29.26|28.74|28.91|28.95|29.11|28.97|28.53|28.4|29.24|30.42|30.37|30.18|30.14|31.715|31.74|31.23|31.525|31.76|31.62|32.2|32.53|33.08|33.49|33.84|33.9|33.84|33.68|33.83|33.76|33.48|33.575|33.715|33.47|33.565|33.26|33.58||33.8|33.89|33.98|33.94|33.73|33.599|33.89|33.67|33.765|33.81|33.84|33.88|34.31|33.64|34.04|33.84|33.92|33.91|33.765|33.965|33.97|34.52|34.655|34.17|34.065|34.1|34.36|32.73|32.37|32.62|32.79|32.54|32.1|31.96|31.895|31.78|31.55|31.64|31.57|31.735|32.09|32.44|31.76||31.48|31.32|30.785|31.1|31.31|31.195|31.99|32.03|32.05|32.2||32.28|31.99|31.85|31.56|31.336|31.35|31.43|31.36|31.165|31.85|31.5075|31.33|31.25|31.57||31.67|31.705|32.13|32.07|32.01|32.09|31.96|32.16|32.34|32.81|32.69|32.59|32.875|32.9|33.23|33.31|32.88|33.09|32.54|32.97|33.6|34.65|35.8|35.99|35.61|35.745|35.65|35.605|35.45|35.415|35.365|35.32|35.455|35.41|35.508||35.89|35.89|35.45|35.53|35.415
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|705.17|691.892|701|695.66|698.85|691.43|724.47|729.15|721.47|716.2209|728|719.22|684.1|675.63|684.7|686.77|687.57|687.69|652.07|660.99||677.47|661.82|661.87|649.47|657.56|651.26|624.8|612.5006|616.37|615.09|607.63|602.04|601.99|602.01|602.2|625.92|658.783|646.13|622.97|628.29|616.98|591.99|564|569.591||564.425|565.41|558.95|561.67|565.89|551.35|554.9|558.2459|573.21||586.7|597.43|594.89|593.91||585|582.15|578.5|583.01|593|590.145|586.35|573.5561|564.46|563.61|539.18|543.31|545.59|537.37|545.5|550.23|547.66|557.5|554.6|562|557.2158||562.84|555.94|559.42|546.21|550.2903|550.67|546.25|531.99|536.14|521|511.68|507.39|503.67|503.48|493.41|477.22|474.43|463.23|464.23|478.4355|467.21|472.335|469.08|470.84|485.94|483|487.57|494.965|504.65|506.92|483.19|477.6|467.65|471.14|464.57|462.03|463.515|466.0899|469.23|463.01|451.62|451.6434|456.32|458.76|450.44|462|458.72|460.96|472.67|489.999|491.255|495.6|506.47|498.55|503.28|520.19|516.975||508.73|505.61|500.96|501|489.32|483.8289|503.3|497.4012|496.2|492.47|481.145|480.1995|488.02|487.99|491.955|490.12|508.33|501.87|501.0199|507.45|503.53|504.09|506.655|517.2955|516.77|513.5|495.29|463.1|470.315|462.6145|462.1099|459.82|484.73|486.225|493.53|481.81|477.58|467.45|467.81|469.7399|465.955|465.05|479.595||488.41|488.25|479.4|477.5631|478.63|468.35|459.95|467.89|464.49|470.2||475.005|477.08|481.15|482.2|476.29|477.9133|475.355|472.92|464.67|461.405|458.67|455.73|455.515|473.97||465|436.3|410.47|420.8|426.15|429.45|429.4|420.54|413.26|404.72|390.7107|389.655|388.36|381.21|387.21|388.18|378.71|386.3|386.1|389.72|389.51|385.81|360.46|370.87|375.11|374.8|379.74|367.28|376.77|372.16|380.155|376.75|381.9699|385.44|383.49||378.94|388.91|401.45|400.39|399.88
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.035|34.6|34.6|34.94|34.91|35.24|34.9342|35.24|35.44|35.37|35.28|35.34|35.69|35.89|36.1|36.15|36.5855|36.48|36.41|35.69||35.15|35.17|35.51|36.62|36.4|36.375|36.68|37.37|37.35|37.56|37.91|37.76|37.61|37.46|37.4|37.44|37.43|37.165|37.2|37.1|37.3|37.77|37.99|37.79||37.815|37.84|38.47|38.6099|38.32|38.115|38.15|38.36|38.3187||37.03|36.86|36.64|36.545||36.425|36.07|36.195|36.56|36.98|37.14|37.69|37.775|37.45|36.83|36.54|36.665|36.45|35.96|35.98|35.53|35.27|35.22|35.32|35.49|35.03||34.71|34.27|33.89|33.95|33.89|33.77|34.105|33.48|33.02|33.25|33.34|33.395|33.48|33.8|33.705|33.0776|31.7|31.7921|31.94|32.33|32.115|31.77|31.495|31.75|31.82|32.07|31.7|31.82|31.47|32.34|32.735|32.817|32.565|32.21|33.2994|33.29|33.145|33.63|33.985|34.13|34.56|34.605|34.355|34.57|34.56|34.261|33.98|33.665|33.8|33.85|33.68|33.75|33.67|33.02|32.93|32.685|32.9488||33.2|33.365|33.92|33.99|34.045|34|33.89|33.655|33.52|33.705|33.86|33.68|33.91|34.1|34.745|34.56|34.755|34.845|34.97|35.405|35.76|36.475|36.45|36.36|36.31|36.4|36.595|36.6|36.67|36.51|36.62|36.54|36.19|35.72|35.79|35.915|35.9|35.82|35.745|35.84|35.775|35.89|36.03||35.94|35.58|35.09|35.26|35.77|35.93|36.25|36.18|36.61|37.15||37.14|37.09|36.92|36.84|36.925|37.1|37.22|37.273|38.295|38.36|38.54|38.47|38.38|38.23||38.44|38.59|38.97|39.04|39.34|39.315|38.92|39.12|39.97|40.815|40.74|40.7|41.09|41.1|41.33|41.445|40.92|41.47|39.81|39.88|39.84|39.71|39.52|39.63|39.38|39.49|39.53|39.56|39.5|39.55|39.35|39.28|39.52|39.315|39.22||39.36|39.29|38.9|39.06|39
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|93.495|92.021|93.7847|94.07|95.088|94.385|99.581|100.739|98.985|97.9|99.386|98.2445|94.182|92.4095|94.403|94.695|95.005|94.933|90.222|92.541||95.599|92.154|92.897|90.112|92.422|91.3815|86.959|85.799|85.7395|85.7325|84.638|83.607|83.781|84.999|84.687|86|90.009|85.864|83.198|84.661|82.856|78.839|75.43|76.8899||76.335|76.137|75.484|75.684|75.77|74.225|74.491|74.3|76.938||79.0085|79.872|80.129|79.987||78.41|77.925|78.05|78.184|77.9|77.968|77.1275|74.059|73.88|73.799|71.117|71.032|70.998|69.995|71.6545|72.259|71.88|72.5465|71.743|73.0985|72.213||72.8225|71.603|72.1|70.156|70.634|69.956|69.6175|68.001|68.787|66.85|64.912|64.7085|63.9575|63.941|63.141|60.764|59.0775|59.3365|59.3555|60.458|59.854|61.134|60.729|60.821|63.25|64.515|65.344|65.563|66.439|66.5|64.325|64.295|63.087|63.208|63.388|63.4|63.7|64.1|63.736|63.053|61.7715|61.5515|62.301|62.8936|61.813|63.274|63.676|63.649|64.793|66.75|66.71|66.453|67.537|68.046|68.1607|70.8445|70.747||71.191|70.44|68.926|69.168|67.476|66.636|69.172|68.17|68.0553|67.226|65.6725|65.9205|65.987|66.581|66.726|67.249|70.098|69.995|69.843|70.656|70.263|69.501|70.725|71.949|72.6525|72.407|71.594|64.834|65.4384|64.2585|62.695|62.987|65.4208|66.099|66.3832|64.718|64.208|62.9|63.014|63.028|62.936|62.2744|64.608||65.101|64.887|64.7895|64.9665|65.023|63.341|61.135|62.448|61.58|61.868||62.399|62.5125|63.072|62.973|62.855|62.111|61.619|62.123|61.572|61.39|62.199|62.5475|63.0325|64.46||63.301|60.679|56.914|58.147|59.168|59.569|60.029|58.026|56.419|55.249|53.35|53.082|53.147|51.992|53.152|53.109|51.565|52.7|52.669|53.149|52.447|51.951|50.771|51.662|51.8083|52.4329|53.65|49.3909|50.044|49.5025|50.586|50.2075|51.3671|51.176|51.144||49.639|49.99|52.411|52.621|53.3085
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|469.69|470.67|472.06|471.7199|467.86|461.53|465.42|461|452.66|448.81|459.03|464.57|469.9|474.17|471.5|472.96|462.82|457.36|448.41|449.6||457.39|463.24|461.99|461.95|478|471.26|476.62|463.25|459.66|459.05|464.62|463.03|473.1|491.2972|482.44|484.31|476.94|480.96|481.89|483.3|484.745|478.46|469.575|478.05||490.84|486.21|488.51|489.925|493.49|499.21|502|503.95|508.92||516.39|512.48|509.88|513.5||510.48|511.27|511.6|509.33|501.72|492.19|505.63|508.43|504.4|507.44|493.8|466.6297|464.06|462.27|463.37|467.63|448.73|439.76|436.66|437.81|432.27||435.065|431.92|429.59|425.665|431.5|437.055|431.1|418.61|413.9|410.75|415.15|414.48|412.2735|412.03|404.87|395.81|395.7|393.265|392.205|394.04|403.8162|405.61|406.81|398.13|408.21|417.2|419.86|419.01|384.595|374.9|375.96|378.84|372.87|368.78|367.495|372|381.53|388.87|389.96|382.15|384.29|384.72|387.5|391.71|390.48|397.99|386.435|391.99|390|394.18|392.9849|400.4299|399.305|401.375|400.835|404.47|406.94||406.75|382.89|379|375.87|367.99|367.39|379.41|379.33|381.53|385.74|382.65|384.0199|389.78|385.45|387.4305|383.595|394.64|385.995|381.11|383.09|386.47|385.45|378.58|382.31|382.0655|378.64|382.88|381.54|383.11|384.3543|388.38|390.83|394.54|385.57|385.35|381.78|387.73|384.74|380.09|372.875|367.9|373.485|381.15||381.5|380.3652|379.96|378.83|377.5|378.285|377.3|379.42|385.5|383.83||386.87|383.195|378.76|370.53|368.8|360.5|355.27|358.4|361.61|363.64|386.33|334.68|335.99|343.3799||344.39|346.53|353.97|362.99|367.84|375.21|379.35|373.24|372.8799|377.9999|378.43|379.66|385.36|383.37|388.9899|389.06|384.73|387.68|383.8|385.435|380.33|379.15|375.21|380.39|384.25|378.09|377.84|374.055|373.5|373.41|369.14|366.86|370|368.94|364.67||365.59|371.26|370.26|367.52|364.49
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|249.36|246.97|253|253.12|252.325|250.7|251.11|248.97|250.57|249.19|250.485|251.16|250.35|251.23|249.82|251.47|252.1697|250.43|244.01|243.97||243.21|240.855|236.405|241.9|249.14|250.75|250.44|250|245.7502|245.29|246.745|243.79|243.91|244.01|242.52|243.215|243.53|239.33|237.91|238.297|234.1|233.06|227.9|226.375||227.83|228.94|227.9799|227.475|228.29|223.4|222.41|220.97|227.18||226.63|224.75|224.51|223.745||223.12|222.24|220.69|224.22|222.64|222.15|221.75|218.91|217.74|217.33|209.82|208.135|207.729|208.425|213.13|209.505|203.34|205.91|207.51|209.294|210.43||210.74|207.735|207.36|206.38|203.84|203.79|204.15|198.44|197.774|195.41|195.856|195.21|192.4|191.88|186.55|189.88|189.176|189.62|188.055|190.665|190.7|191.325|190.77|191.47|196.21|196.87|199.56|199.15|199.51|199.195|198.95|201.29|194.56|197.82|196.12|195.925|193|196.14|199.79|200.29|196.28|195.19|195.47|196.91|198.05|202.94|200.69|203.65|205.21|205.19|203.83|205.12|208.23|205.7039|202.05|203.39|205.55||206.42|206.51|206.55|206.46|203.07|201.37|205.38|205.17|204.52|203.55|204.07|207.71|208.48|207.98|209|209.32|210.98|209|207.2|205.61|205.68|202.79|206.53|205.94|203.41|199.98|197.06|196.24|195.95|194.46|195.895|193.5|193.54|194.37|192.885|191|192.4|193.3|193.24|190.99|187.12|182.414|183.74||184.97|184.89|181.405|178|177.54|173.2|173.39|176.67|177.11|176.435||178.28|178.84|182.9387|183.33|180.98|180|178.81|182.775|181.46|177.58|177.4|172.15|169.835|173.04||174.09|172.09|169.35|173.43|178.56|181.45|181.4063|178.675|176.33|175.56|175.354|175.27|180.495|179.745|178.42|179.23|179.945|183.27|178.95|173.29|169.91|166.29|174.13|174.71|175.11|174.94|174.5425|174.38|173.93|170.09|168.19|165.63|165.29|164.73|165.37||163.5899|163.89|165.39|166.04|166.68
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|68.22|68.23|67.47|70.7107|73.26|74.05|81.4|85.7571|82.51|79.59|80.09|78.09|71.785|68.3799|71.16|68.925|70.38|70.4|65.55|66.08||68.17|68.68|69.54|69.67|72.725|69.46|72.86|69.74|67.49|68.05|68.67|68.25|69.45|70.76|70.2|69.565|73.53|73.235|70.73|72.55|71.21|69.88|65.44|66.99||67.145|66.045|64.295|63.98|64.46|61.15|59.06|57.43|59.759||61.59|61.785|61.7|61.49||60.67|60.37|60.6|59.92|59.93|60.276|59.94|57.34|54.32|54.61|53.12|52.49|51.855|51.47|52.075|53.84|56.95|57.24|55.77|56.41|56.228||56.34|55.775|56.6|55.79|55.22|58.12|57.425|54.13|54.94|54.4999|51.78|51.695|52.03|51.84|49.4|47.78|47.3|47.765|47.83|48.17|49.2|49.85|49.895|50.93|52.47|52.47|53.88|53.78|54.715|55.71|55.96|55.88|54.635|54.945|53.54|53.42|54.52|55.24|55.43|54.726|53.08|52.455|52.805|53.38|55.46|54.735|54.5905|55.07|55.71|56.46|56.47|57.025|56.82|56.75|57.035|58.232|58.415||59.2933|58.6494|57.94|56.45|55.2641|55.09|64.23|61.77|61.6993|60.15|57.87|58.105|59.01|59.98|59.73|58.19|61.0499|62.0996|62.43|63.5999|63.8|62.995|65|66.29|66.26|65.41|66.24|64.14|64.698|63.78|64.665|65.03|66.81|66.05|64.94|65.12|65.49|63.69|62.21|60.5|60.26|58.97|61.2||61.38|60.105|60.43|61.46|60.7672|59.14|58.26|59.75|60.93|62||63.0707|62.82|63.03|63.43|62.29|62.03|60.36|63.64|60.31|59.6|62.48|62.1|63.1|67.99||65.75|49.73|46.08|47.2995|46.64|45.51|45.065|43.905|42.32|42.08|40.13|40.515|40.9|40.365|41.19|41.29|39.635|40.32|40.01|40.25|39.52|38.87|38.16|38.2201|39.445|39.25|40.735|41.915|42.5973|40.62|41.165|40.695|40.93|40.6|40.385||39.935|40.1654|42.13|43.29|43.385
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|35.16|33.865|34.11|33.91|34.03|34.7226|34.72|34.45|35.105|35.18|35.91|36.4|36.46|36.805|37.575|37.51|37.15|36.81|36.555|37.29||37.755|37.68|36.65|36.55|37.4575|35.952|35.31|36.12|36.43|37.34|38.39|38.86|39.91|38.28|38.52|38.13|38.73|37.39|37.1|37.07|36.61|36.51|36.26|36.86||38.3|38.9|39.47|42.425|37.91|37.0846|36.545|36.01|36.72||36.77|36.835|35.87|35.56||35.47|35.17|35.435|35.015|34.4|34.68|35.08|33.655|32.87|32.5|32.605|33.03|33.54|32.73|33.665|33.43|32.78|33.65|32.55|32.32|32.165||32.455|32.37|33.105|32.49|31.9|32.12|30.975|29.98|29.72|30.23|31.11|30.14|29.5|30.74|30.37|30.4|35.145|34.9|35.42|35.64|36.54|37.015|35.81|36.24|36.71|36.12|36.78|36.61|37.17|38.11|39.1325|38.085|37.73|37.61|38.25|38.3231|38.35|39.03|40.765|40.13|41.09|41.77|41.61|41.775|41.86|42.505|42.8685|43.94|44.55|44.66|44.87|43.55|44.755|44.64|45.815|45.97|47.5546||47.81|47.16|46.21|45.19|44.7308|44.9187|45.62|45.59|45.59|45.335|44.94|45.8763|45.87|46.31|45.13|45.455|46.29|46.1|44.87|44.22|46.8|46.47|49.24|46.65|46.55|45.735|46.02|45.24|45.9319|46.005|46.23|47.28|48.93|48.79|48.915|48.25|47.89|46.73|45.08|43.59|42.315|41.1987|42.2519||42.559|42.39|42.19|42.11|42.68|41.895|41.7499|41.19|41.54|42.56||43.56|44.4|44.5|43.14|42.105|41.78|39.51|40.55|40.38|39.451|39.65|38.09|34.665|35.06||34.2|34.4723|34.99|35.91|34.24|32.1374|32.06|32.03|32.73|32.46|31.76|32.57|32.74|32.25|33.725|34.06|34.54|37.68|36.53|37.47|36.91|35.23|34.27|34.6|35.1701|35.03|35.18|35.47|36.255|36.27|35.98|36.015|36.54|36.6755|35.88||35.75|36.77|39.18|38.87|38.85
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1529.605|1567.5|1583.49|1558.76|1575|1550.59|1552.99|1543|1557.15|1562.2|1612.3375|1614.9|1614.85|1600.6899|1630.55|1667.85|1670|1825|1752.6099|1768.78||1792.5699|1773.02|1746.48|1729.88|1767|1775.01|1743.78|1734.92|1772.61|1778.97|1783.51|1759.96|1736|1762.528|1800.09|1798.675|1773.71|1799.27|1769.8101|1769.2|1735.79|1672.4399|1669.03|1685.715||1678|1620|1610.28|1582.87|1579.38|1559.655|1543.0699|1523.1899|1562.61||1589.8|1593.355|1598|1598||1593|1621.465|1643.5|1653.42|1629.9189|1626.67|1631.09|1622.16|1618.0699|1631.75|1594.01|1592.8101|1598.46|1595.41|1645|1660|1625.24|1615.47|1605.5|1608.95|1549||1542.45|1503.8|1484.0099|1484.9|1485.95|1462.1801|1466.92|1386.86|1377.145|1383.3101|1391.035|1391.55|1398.59|1393.78|1392.38|1347.96|1258|1242.11|1216.9301|1202.58|1215.58|1227.3101|1190.8|1181|1228.865|1239.98|1244.5|1249.98|1228.48|1246.6935|1277.99|1277.11|1244.92|1243|1230|1242|1257.17|1281.4|1301.495|1282.71|1282.3199|1278.58|1296.4|1317|1310.0997|1361.41|1371.175|1400.75|1402.49|1405.92|1401.965|1418.9|1439|1451.5601|1448.8149|1439.99|1448.23||1421.9301|1386.5371|1343.91|1322.29|1249.9399|1240.5|1261|1277.635|1252.42|1234.96|1214.0601|1258|1284.39|1293.13|1313|1368.405|1388.39|1348.9399|1356.28|1370|1325.1099|1326.61|1194.64|1236.9|1257.66|1228.14|1221.45|1189|1212.5551|1223.36|1228.92|1223.99|1232.5768|1210|1181.3|1147.77|1153.9999|1153.425|1131.45|1109.489|1189.9799|1226|1248.77||1193.75|1212.6|1214.21|1208.25|1183|1239.0283|1237.77|1242|1227.51|1237.24||1224|1229.345|1220.01|1254.73|1240.37|1220.15|1224.3599|1259.54|1282.98|1292.28|1284.1125|1278.475|1248.64|1301.9792||1296|1307.88|1297.1868|1357.55|1365.6399|1327.33|1336.17|1330.5649|1301.67|1306.29|1295.37|1303|1317.2799|1281.2|1289.41|1263.92|1336.8101|1296.73|1292.48|1298.73|1294.2749|1257.97|1259.99|1262.3101|1285.99|1304.28|1308.29|1324.2|1337.75|1315.88|1319.98|1304|1314.91|1288.88|1252.385||1253.9698|1295.1799|1329.49|1317.77|1325.6677
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|497.42|491.83|501.35|500.98|502.31|497.318|523.57|519.85|502.97|495.58|504.42|504.25|491.7|491.05|487.27|486.14|494.3599|489.99|469|476.18||478.96|488.62|474.11|467.89|479.145|473.59|470.59|471.52|467.12|471.9|485.96|400.5|398|406.36|402.93|396.79|395.49|396.15|388.38|390.3525|384.36|376.85|368.54|375.61||377.06|372.78|372.94|360.64|358.98|353.5|348.1499|347.95|353.16||360|361.9|359|356.98||357.1999|356.405|354.96|353.6|347.56|338.66|334.7|338.37|334.47|329.89|333.17|328.24|322.25|321.88|320.86|326.86|333.5|339.9|339.375|339.9|341.8556||342.92|339.9015|341.87|335.5|334.58|338.4|338.1|332.33|329.1|324.1799|321.33|321|318.33|315.55|318.82|312.74|303.68|309.3967|299.31|295|310.88|318.35|317.36|315.3|321.89|325.94|324.4|321.82|325.0502|330.54|328.835|324.66|320.33|316.31|306.208|306.9|306.77|307.18|310.64|306.3299|301.2997|300.2999|300.95|305.38|300.2566|308.06|306.17|303.6|312|312.87|307.18|308.6599|309.04|305.25|307.0499|303.3|301.39||301.74|301.1|298.29|299.15|291.45|288.386|299.46|297.4|292.9|290.5|285.69|296.05|301.08|307.23|306.21|304.72|312.339|313.63|317.89|317.07|318.41|315.9499|318.39|324.14|325.6599|326.2|325.35|301.77|298.3|297.52|305.46|315.54|318.68|314.2|311.71|314.88|316.24|309.45|300.18|298.13|296.2|298.12|298.12||289.4|289.05|286.57|289.55|289.345|289.79|289.67|285.26|284|284.8||287.85|283.99|274.99|275.72|271.75|267.949|267.65|274.25|276.57|275.57|275.35|274|265|268.65||262.3107|255.62|249.5892|251.61|253.57|248.69|247.0881|243.8423|239.635|240.255|236.9599|238.21|236.75|235.88|235.62|234.68|238.2|241.75|244.92|244|240.43|241.685|214.11|211.26|213.92|213.41|216.75|217.33|220.44|220.979|222.11|221.15|216.84|216.02|215.66||216.94|215.19|216.24|213.4861|212.17
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.41|89.31|91.25|92.48|92.23|90.88|93.6598|94.19|88.6|87.215|87.96|87.85|84.25|82.71|84.225|83.82|83.9|84.645|83.5|82.51||83.1|82.91|81.63|82.0601|86.04|86.005|85.29|84.105|85.66|86.43|85.29|86.15|86.89|87.06|87.25|89.13|92.2|92.71|92.17|91.2|89.94|86.56|84|85.9902||86.35|85.92|85.9|86.6|85.81|84.79|84.23|85.54|89.52||91.3299|91.77|91.79|91.78||91.41|90.36|91.16|92.06|92.63|94.14|93.18|90.86|89.68|89.47|86.75|86.33|85.18|83.95|84.55|84.8|83.84|84.69|82.3|82.62|83.31||84.175|84|85.13|83.69|82.66|84.16|81.85|76.91|77.7725|76.15|76.17|76.075|76.42|77|73.99|71.14|71.46|71.34|73.71|74.09|74.22|76.41|75.74|77.1|78.68|78.66|79.95|79.2417|81.16|81.67|81.62|81.61|79.55|80.02|78.185|78.07|78.59|79.03|79.58|79.31|76.94|77.07|77.55|77.81|77.37|78.685|78.15|78.16|79.72|80.63|79.78|79.95|80.13|79.71|79.45|82.59|82.34||82.88|82.76|82.36|82.235|80.75|79.67|81.44|81.5|81.8518|80.81|79.78|79.97|80.96|82.67|83.05|83.03|85.13|85.34|84.69|84.85|87.13|90.63|92.5|93.71|94.3|93.4|92.505|89.66|91.44|90.74|90.58|90.745|93.58|93.52|92.785|92.45|92.75|91.55|89.82|88.965|87.84|87.7|89.76||91.39|90.05|87.269|86.96|87.075|83.83|82.28|83.55|84.58|85.26||86.44|86.375|87.13|85.86|83.35|82.11|81.88|81.83|77.7|77.63|77.8|77.44|77.46|80.13||78.97|74.43|75.5|78.83|79.63|78.36|78.49|76.88|76.17|75.42|74.18|73.98|74.59|73.52|75.845|76.56|76.28|77.98|78.005|76.005|73.095|72.79|75.24|76.93|77.28|77.14|78.71|80.19|82.255|80.7|81.4|80.68|81.58|81.55|80.76||79.9|80.99|83.06|84.33|83.92
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|97.08|94.7|93.45|95.34|97.5|96.46|101.85|99.69|96.43|95.365|97.38|96.059|90.83|90.79|92.745|92.35|86.8199|86.31|81.5|80.77||81.3405|82.71|83.175|83.55|86.905|85.62|86.0346|85.28|87.19|87.22|86.61|86.19|86.92|88.79|89.57|88.5|90.0446|88.57|89.18|89.95|87.785|85.82|83.97|85.215||83.045|83.45|83.02|84.19|85.51|83.53|84.26|82.5883|84.08||86.1441|86.75|87.49|87.87||87.49|86.02|81.62|82.27|81.86|82.99|82.4|80.265|78.26|78.51|75.35|74.205|75.4|73.97|75.6|76.54|77|79.02|76.24|78.2899|77.0055||78.45|77.93|78.905|77.94|77.48|77.5|77.45|75.2025|75.805|76.1|72.78|73.13|72.99|73.19|71.025|69.66|67.07|67.55|66.27|67.44|69.2|68.35|68.16|68.52|69.78|69.55|69.63|70.03|70.06|70.72|70.27|70.11|69.95|70.325|69.54|68.5|69.65|69.28|68.73|67.0899|68.85|69.045|69.185|69.75|69.29|72.3052|71.06|71.0501|71.628|72.23|71.86|71.69|70.86|70.61|70.288|70.6599|71.16||70.62|70.54|68.7|67.03|66.11|64.39|66.24|65.62|65.08|64.195|63.855|64.709|65.2299|67.63|68.48|65.31|67.46|67.97|68.76|70.2294|70.9345|69.39|69.85|71.08|71.77|72.1299|72.34|67.88|65.995|66.64|66.16|65.545|65.76|65.12|65.67|65.54|64.645|64.7|63.67|62.83|61.49|61.79|63.75||64.32|65.1|67.95|67.73|66.84|66.7|65.96|66.66|67.2|67.62||70.5|69.52|69.21|68.88|67.54|66.4|66.52|68.665|68.84|69.5|70.545|69.79|69.85|74.7699||74.59|69.88|66.73|67.56|66.75|68.39|68.59|65.32|65.22|64.87|62.19|61.81|62.31|61.39|61.345|61.74|60.96|62.18|62.58|64.1|64.435|61.96|61.18|59.34|60.875|61.445|61.95|61.21|63.45|62.77|63.22|63.37|64.36|64.29|63.77||59.15|57.11|60.095|59.805|61.6582
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|420.73|422.6|427.82|418.18|415.57|405.68|410.42|409.78|405.16|414.25|417.35|415.87|414.2|409.3|408.32|412.16|415.86|412.83|402.29|404.49||408.29|409.13|409.84|410.071|420.74|420.82|415.56|414.3|407.97|411.16|412.65|408|415.32|413.05|409.98|406.17|407.01|405.63|399.38|400.62|398.67|393.99|390.11|394.03||388.68|390.68|384.17|375.99|375.2|372.06|373.1|373.2562|375.9||377.16|376.458|375.06|376.94||375.18|374.41|376.03|373.26|373|372.4|373.76|377.6361|374.42|371.6|374.46|371.4527|374.18|373.075|369.52|378.16|380.09|384.3|383|380.64|377.97||379.7899|376.2215|378.87|374.37|376.35|373.13|371.95|368.47|370.1|364.79|363.87|362.46|357.54|354.39|348.83|347.42|339|339.45|336.72|341.63|346.2|331.84|332.725|331.92|336.88|335.59|333.46|336.14|333.83|333.6299|332.82|331.1|330.3|329.19|319.98|320.04|321.39|321.888|319.47|315.48|314.299|315.88|317.67|321.45|325.3499|329.59|329.39|330.4|337.3975|340.86|336.85|336.79|338.42|336.16|333.08|334.46|334.85||331.99|330.9099|329.81|328.9835|326.15|325.36|332.98|329.2|326.075|322.77|318.38|321.87|324.42|325.09|324.06|322.41|328.26|327.11|328.75|331.11|335.14|329.88|333.63|338.54|337.695|340.01|341.33|344.67|351.89|346.92|350.3|357.97|362.46|366.78|346.99|351.43|343.74|341.652|332.86|335.23|341.79|342.99|341.65||340.9|342.73|336.11|337.98|336.15|336.11|337.96|340.12|337.73|342.08||351.47|349.84|339.04|336.98|332.0999|329.99|326.64|334.49|335.37|338.5599|337.5|333.53|335.94|335.74||333.4|326.9|316.5|322.72|322.59|318.75|319.04|314.43|313.71|309.905|310.65|311.12|313|310.04|310.2|311.97|307.7626|308.61|309.18|308.6|308.93|305.2|299.57|281.6|284.95|286.27|289.03|289.05|291.755|291.6|288.48|289.9|287.01|285.98|289.6||292.08|287.15|290.4499|288.27|289.27
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|107.59|104.725|106.99|112.65|113.7|114.25|103.95|99.92|98.51|96.17|96.135|96.88|97.24|99.27|97.47|94.79|100.97|101.73|88.57|89.54||90.85|92.08|86.85|88.3|89.07|93.36|99|100.24|100.1033|96.95|98.21|101|104.09|104|105.81|103.9|103.815|104.27|102.94|102.9699|100.44|100.01|101.49|104.31||110.8|108.61|110.01|114.25|115.97|115.81|109.41|112.67|115.68||100.8|102.95|100.98|97.77||96.49|92.3848|90.18|89.295|86.8|89.53|94.93|78.72|81.39|82.56|81.82|80.53|84.12|79.7185|80.73|80.26|80.2|80.89|78.25|78.36|81.12||78.67|77.67|79.8|77.42|76.62|78.3|74.75|70.26|70.28|71.8|73.67|73.72|79.0571|79.25|73.3|77|76.15|74.4|76.5595|77.2199|78.82|81.624|80.815|82.45|86.89|87.55|91.69|96.65|100.59|102.81|105.9412|104.842|102.77|104.97|104.3583|104.8163|103.68|104.06|104.74|101.03|100.33|99.621|99.8|100.98|103.5934|106.66|107.79|114.3|115.25|114.33|114.88|106.175|107.25|109.47|110.12|109.75|112.779||114.72|116.6|118.07|116.44|116.95|114.7|115.37|117.68|116.88|112.32|107.26|106.58|99.74|98.93|100.87|102.02|104.17|102.85|101.825|106.53|111.68|114.77|114.12|117.046|119.035|120.23|122.14|121.95|125.36|126.46|127.22|127.48|126.78|125.49|122.84|124.8824|128.06|127.38|124.5|123.6|120.14|123.27|128.98||122.94|123.61|122.9783|123.225|120.89|122.95|120.12|121.3199|124.16|128.2||133.165|130.19|128.62|128.84|123.88|125.626|125.41|127.09|129.15|134.585|131.65|129.09|130.45|129.24||128.49|130.16|142.79|139.91|127.83|126.88|126.01|126.99|129.5|130.75|131.06|131.4|135.33|133.88|137.13|138.18|138.22|132.88|135.56|134.53|133.26|132.27|135.97|139.62|141.2|142.82|144.43|144.06|144.93|156.75|163.24|162.1|159.05|156.78|161.19||159.07|156.87|159.68|159.99|154.98
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|71.595|71.06|71.51|72.24|72.38|72.5925|72.235|71.99|71.845|71.81|72.3|72.965|73.85|73.545|73.725|74.04|75.04|74.35|73.92|73.38||72.085|71.98|72.23|73.87|73.65|74.48|75.175|75.78|75.48|76.69|77.2|76.59|76.015|76.51|75.82|75.4|74.62|74.4|74.605|73.47|73.13|73.36|73.385|73.235||73.38|73.06|73.77|73.765|73.835|73.4354|73.855|74.43|73.955||72.65|72.35|72.255|71.895||71.57|70.48|70.705|71.375|71.5|71.065|73.03|73.245|72.38|73.0252|71.79|71.975|71.38|71.25|71.42|71.055|71.09|71.41|71.81|72.115|71.875||71.75|71.44|71.13|71|70.975|70.695|70.24|69.755|69.31|69.365|69.36|68.83|69.22|69.09|68.82|67.26|66.325|66.17|66.05|66.38|66.075|65.725|64.655|65.03|64.97|64.605|63.59|62.945|61.95|62.84|63.96|64.5|64.39|64.41|68.36|68.795|68.26|69.29|69.98|70.05|70.96|70.94|70.39|71.055|71.8|72.085|71.73|72.38|72.7|72.545|71.3889|71.44|71.565|70|70.415|69.76|69.73||71.74|71.62|72|71.82|71.94|71.815|72.17|71.55|70.85|71.235|71.395|72.18|72.72|72.97|74.18|74.285|74.7|74.12|74.32|74.51|75.61|75.685|75.61|74.67|75.05|76.77|74|74.37|74.42|74.435|74.46|74.05|73.285|72.41|72.62|72.335|71.925|71.815|72.07|73.01|72.77|73.065|73.41||73.595|73.09|72.56|73.71|73.97|73.28|74.11|73.95|73.5|74.25||74.41|73.79|73.425|73.055|73.17|73.22|73.2|73.15|74.56|74.73|74.36|73.73|73.735|74.53||75.29|75.44|75.855|76|77.21|77.565|77.31|77.92|78.01|78.26|78.535|78.44|78.38|78.07|78.21|77.63|77.5|78.01|77.77|77.72|78.59|73.885|72.475|72.63|71.89|71.53|71.26|70.73|70.62|70.35|70.36|70.535|70.685|70.74|70.81||71.85|71.6|70.65|70.615|70.02
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.205|60.655|61.19|61.225|59.93|59.545|59.76|59.53|58.605|58.62|59.2|59.13|60.07|56.25|56.14|55.925|55.69|55.45|55.66|55.68||55.97|56.42|56.64|56.455|55.99|56.57|56.53|56.91|56.38|55.365|55.93|56.0401|55.59|55.58|55.845|55.58|55.47|55.685|56.3|57.325|57.45|57.44|57.535|59.4||59.3075|58.93|59.13|58.76|58.17|58.135|58.585|59.08|58.81||57.78|57.5632|57.37|56.92||56.35|55.47|55.54|55.73|55.55|55.95|56.68|56.57|55.86|55.3987|54.345|54.59|54.44|55.26|55.575|55.53|55.2|55.5|55.415|55.33|55.41||55.61|55.12|55.04|55|56.01|55.9|56.1|55.78|55.375|56.02|56.28|56.145|56.96|58.86|52.77|51.71|51.13|50.835|50.4|50.38|50.535|50.83|50.59|50.66|50.81|50.38|49.86|48.83|48.0155|49.615|50.865|50.635|49.865|50.105|52.4|52.43|52.5|52.96|53.6|53.5|54.49|54.605|54.705|54.995|55.61|56.325|56.17|56.505|57.04|57.015|56.98|56.77|57.005|56.669|56.795|56.29|56.47||57.76|58.17|58.895|58.6|57.95|57.525|58.33|58.295|57.54|57.87|57.56|58.33|58.985|59.23|59.235|58.47|58.82|57.74|58.6059|58.56|57.09|58.3|57.97|57.96|58.025|58.425|58.64|58.255|58.775|58.43|58.44|57.755|57.47|57.4|57.84|57.3823|56.85|56.486|56.52|57.01|56.67|57.02|57.33||57.12|58|57.92|58.01|58.37|58.98|60.03|59.805|58.83|58.98||59.368|58.965|58.56|58.31|58|57.55|57.59|58.32|59.365|59.805|59.809|59.555|58.73|57.885||57.865|57.59|57.915|59.05|60.23|60.25|59.92|59.9|60.115|59.865|59.6981|59.31|59.41|59.62|59.41|60.465|58.73|58.8|57.675|56.91|56.125|55.34|54.63|54.37|53.97|53.27|53.235|52.935|53.15|53.0292|52.87|52.95|52.815|52.405|52.44||53.05|53.73|53.75|54.52|54.17
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|106.47|108.395|109.17|111.12|109.05|108.88|106.89|106.37|107.44|107.33|111.93|112|113.5|113.77|114.5|108.48|109.5|109.43|109.23|109.2199||109.8999|108.1415|107.62|106.7|108.77|106.79|106.03|106.405|107.61|101.24|99.86|101.76|98.66|98.56|102.385|102.58|103.63|102.67|98.45|91.3|91.82|89.67|88.39|91.75||91.2|90.8|90.14|89.77|90.53|93.71|96.33|96.54|92.965||94.13|91.22|89.47|94.46||90.46|104.43|103.9|104.86|103.035|104.78|105.215|107.99|106.795|105.6699|105.255|105.12|105.41|103.42|106.7|112.64|113.72|114.59|115|115.1|115.43||117.47|116.71|118.895|117.77|114.72|116.33|115.16|116|114.23|114.785|112.745|112.23|112.56|113.12|109.96|108.455|109.01|109.24|108.26|105.555|105.935|107.49|101.95|101.89|104.2|105.3943|104.2|106.68|105.965|108.74|109.88|106.64|104.195|101.67|99.245|99.34|99.4|100.39|101.54|98.89|99.225|101.2115|101.6077|104.29|97.5|100.2|102.17|102.135|102.21|102.36|101.35|102.49|102.58|98.68|98.77|101.2|102.22||107.59|104.76|105.02|105.87|104.02|99.2|101.35|103.17|102.22|100.99|99.105|103.19|102.42|103.67|103.55|104.44|109.97|108.54|107.52|109.54|110.82|110|107.435|110.8|109.875|108.94|109.48|109.84|107.43|105.76|102.8125|102.63|104.342|105.8|106.32|106.12|105.16|102.82|100.07|97.83|96.91|97.03|98.49||100.66|98.19|98.03|97.79|97.4625|94.27|93.21|95.1092|96.15|96.96||99.775|99.28|99.09|96.96|93.66|93.62|92.37|93.9681|91.64|87.39|88.71|86.29|85.18|89.79||91.02|87.5|84.075|86.265|89.9|88.255|89.35|88.8|89.67|90.055|87.15|88.68|89.835|88.46|91.25|89.36|89.67|88.94|89.27|89.57|89.915|88.98|86.87|87.9|91.75|91.12|92.66|92.555|94.33|94.99|92.39|90.55|89.7|90.07|89.57||90.055|90.54|90.88|90.085|89.49
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|62.741|62.292|62.08|61.485|61.53|61.1|61.609|61.053|60.793|61.091|62.442|62.028|60.4516|59.817|60.536|59.075|59.243|59.085|57.5775|58.6||59.7|59.377|58.1248|55.92|56.844|56.6|56.37|56.78|56.634|57.575|56.78|57.266|57.215|57.088|57.855|57.964|56.346|56.25|49.896|48.98|48.567|48.577|48.621|49.415||50.079|50.341|48.7|48.5085|48.524|47.9545|48.0739|47.505|48.465||49.223|49.289|49.4015|49.148||49.602|49.44|50.089|49.614|49.204|47.3|48.076|48.125|46.561|47.065|45.55|45.2885|46.05|45.639|46.12|47.523|47.8591|48.0989|48.05|48.2|48.04||48.27|47.702|47.6756|46.765|46.728|46.275|45.4075|44.843|44.748|44.038|43.807|43.764|43.503|43.4815|42.669|42.06|41.252|41.282|41.021|41.731|41.884|41.669|40.754|41.064|40.895|35.479|36.2705|36.308|35.893|36.883|37.781|38.87|38.717|38.252|37.86|38.022|39.49|38.4808|38.258|37.896|38.4223|38.456|38.662|38.688|39.59|39.7985|39.823|39.9465|40.47|41.139|43.84|44.544|44.989|44.681|44.46|45.139|45.345||44.55|43.715|43.816|43.217|41.983|41.925|42.759|43.702|41.574|40.961|40.652|41.524|42.451|42.912|42.8845|43.0632|43.812|44.062|44.357|44.111|43.65|44.193|43.556|44.525|43.913|42.747|42.752|42.526|43.088|42.864|43.824|44.85|48.5|47.815|45.668|45.648|45.167|44.5409|44.08|44.441|44.2325|44.28|45.097||44.1545|44.412|43.785|43.7291|42.0879|43.096|42.582|42.471|43.455|44||44.751|44.865|44.733|43.727|42.47|42.59|40.954|41.895|40.512|41.386|40.658|40.752|39.626|40.511||38.376|36.745|36.7151|36.417|37.201|36.999|37.587|34.138|33.517|34.19|34.8166|34.547|33.711|33.632|33.256|32.415|32.361|32.462|32.607|33.123|33.0808|32.745|32.59|32.8655|33.466|32.829|33.143|32.575|33.719|33.839|34.4853|34.643|34.28|34.714|33.988||34.048|34.543|34.98|34.858|34.584
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|92.405|89.546|90.646|91.504|91.96|88.797|97.4|92.767|89.724|86.097|87.695|82.3|79.99|78.933|79.48|80.646|82.394|78.575|68.888|71.956||74.402|73.975|74.236|73.45|74.611|72.185|70.794|70.22|69.754|69.497|66.6|63.191|62.269|63.493|62.489|61.783|62.719|62.849|59.91|60.331|59.5|57.6|56.4707|56.835||54.97|55.346|54.6|54.325|52.275|49.547|48.5|48.1841|49.295||49.997|49.884|49.68|49.6||49.383|49.095|49.999|49.7|50.433|49.404|48.67|48.594|47.666|47.531|47.7408|46.629|47.387|46.6|46.077|47.2|48.11|48.762|48.3229|48.53|48.921||50.3349|50.517|50.548|49.717|49.5247|49.96|49.834|49.116|48.472|48.23|46.867|46.218|45.935|45.309|43.884|42.381|40.879|41.766|41.206|42.2556|43.65|43.697|43.248|42.47|43.297|43.219|44.754|46.225|47.116|47.609|46.859|46.259|45.605|45.789|44.9|44.143|45.13|45.175|44.144|43.4463|42.872|42.82|42.536|42.115|42.1|43.903|43.966|44.242|45.599|45.987|45.93|45.673|46.163|46.606|46.344|48.549|48.8508||49.8|49.744|49.927|49.081|46.98|47.805|50.266|47.2|48.187|47.065|43.578|44.062|44.675|45.268|43.8|42.018|43.574|44.312|45.242|45.54|45.642|45.118|45.84|46.9|47.13|47.027|47.395|46.053|46.1825|45.109|45.866|47.087|47.818|47.896|46.496|48.088|46.155|43.935|42.758|42.811|43.214|42.179|43.177||42.898|42.55|41.6|41.845|41.94|42.764|42.809|43.4255|43.615|43.99||43.721|43.289|43|41.101|39.53|39.711|38.864|39.499|39.16|39.565|40.5|40.05|40.295|41.938||39.17|39.48|30.607|31.288|31.52|31.58|31.828|30.199|29.87|28.969|28.78|28.95|29.113|28.973|29.22|28.755|27.859|28.367|28.836|29.0584|27.758|27.495|27.33|27.247|27.366|27.183|28.03|28|28.11|27.006|26.883|26.8869|27.468|27.79|27.621||27.08|26.998|28|28|27.8343
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|241.99|239.31|251.345|254.35|257.99|254.305|262.91|264.26|255.355|254.28|259.49|259.08|250.3|245.865|252.83|245|241.325|242.4|235.35|232.2||236.69|238.13|235.46|234.23|241.26|233.66|228.85|225|225.42|223.42|215.56|214.04|215.32|217.25|217.57|218.95|223.89|224.87|224.87|223|219.45|212.675|206|211.72||212.205|212.49|212.51|213.07|213.03|208.96|210.54|218.25|227.26||231.9599|233.365|233.9|233.28||232.15|229.869|229.95|231.28|233.86|238.27|233.245|223.06|221.71|221.9|217.225|213.15|210.3399|206.35|206.49|206.54|205.52|207.8|201.88|201.025|200.775||204.98|202.43|204.78|202.2|203.07|202.65|195.8|185.375|187.84|184.55|184.66|191.49|184.42|183.75|178.36|172.68|172.86|173|181.96|185.29|181.4|184.43|186.07|188.53|194.05|195.6175|200.24|200.25|202.51|206.14|204.9|204|198.9|200.79|199.1|198.85|201.4808|202.45|203.4|202.745|198.27|197.53|198.27|198.9646|196.21|201.445|199.58|199.79|202.39|203.42|204.265|204.21|205.1|205.5|205.27|209.94|210.57||210.16|207.8|206.29|205.96|200.81|196.89|203.29|202.28|204.29|202.545|197.79|198.25|202.96|205.48|207.35|209.22|218.61|218.68|217.5|218.92|215.64|217.74|220.35|224.32|225.2|225.4422|225.57|220.5696|222.16|214.56|216.33|218.605|224.32|224.4|221.25|216.68|216.83|214.795|211.49|211.07|207.66|204.64|206.69||208.63|205.98|200.485|199.82|200.5|195.26|191.93|195.58|195.82|197.905||199.18|197.06|199.55|197.805|189.715|190.18|188.815|189.915|181.865|181.99|183.99|182.96|182.07|186.58||182.58|171.88|171.67|177.37|178.07|177|175.865|171.73|168.64|168.17|165.25|166.16|168.2041|165.83|168.345|167.44|167.345|172.52|176.88|166.45|163.82|161.86|167.04|168.78|170.74|170.13|172.41|174.58|177.48|174.73|174.77|173.11|174.325|175|172.52||172.77|174.99|182.5128|186|186.82
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|106.89|107.5899|109.8026|110.13|108.9238|110|114.5|112.451|111.14|108.45|110|110.4|112.08|88.64|88.15|86.94|84.47|83.32|82.54|86.99||90.95|89.48|88.5|85.46|88.51|88.99|85.5|83.727|82.96|82.545|84.27|85.51|85.39|87.06|87.2|85.6|86|88.04|86.31|86.07|82.1|83|82.5|83.32||85.19|84.9787|84.53|85.5599|83.87|83.6715|84.32|86.8878|89.3125||91.605|91.73|92.38|92.22||89.8|89.15|87.6|86.88|84.58|83.53|82.99|78.98|77.44|74.0675|73.5|73.98|74.8|72.75|74.25|73.78|70.79|72.14|73.29|72.7|73.25||73.07|72.34|72.22|70.46|70.98|72.53|71.54|69.11|67.99|68.84|68.66|69.7|70.12|70.82|70.9502|68.87|67.95|67.72|68.7255|69.42|71.95|72.88|70.75|85.294|87.18|87.34|88.53|87.13|85.76|88.06|88|85.9|85.65|80.635|78.3199|79.7|81.49|83.62|83.89|81.63|81.48|80.6|80.605|82.62|83.935|84.56|83.6|83.8|86.37|87.5891|88.47|90.425|90.7296|88.3199|88.8|88.15|88.8255||86.66|86.5|73.79|73.15|72.9|72.4|74.1631|73.61|73|73.52|72.05|72.34|73.16|73.06|74.66|72.6875|72.34|71.83|71.7|73.29|74.27|73.68|75.23|76.42|76.94|74.11|72.7|72.1|71.93|71.0566|71.09|70.5|73.16|71.1973|72.1795|74.44|73.78|71.95|70.67|70.38|69.61|69|70.5||70.5|70.98|69.87|70.18|70.332|70.4|70.42|71.02|73.085|75.98||77.3|76.71|76.7799|76.09|73.35|73.06|72.97|73.32|73.75|73.705|76.1599|75.78|91.5|90.9999||88.76|85.73|85.24|86.7899|85.855|82.57|81.37|80.47|78.555|78.64|78.75|79.13|79.2|80.08|79.4|74.26|73.09|70.85|70.5|68.64|69.28|70.5|71.4|72.37|76.32|77.2899|77.37|77.51|80.0999|77.91|75.38|77.72|80.68|78.645|78.98||80.01|81.645|84.06|85.87|86.63
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.02|74.8|74.54|73.7|73.23|72.63|73|73.11|72.65|72.32|72.72|72.75|73.26|72.93|72.24|71.25|71.07|70.59|69.83|70.41||70.7|70.48|70.04|69.45|68.49|69.42|71.29|71.6|70.42|70.48|70.31|69.47|69.72|69.84|68.84|68.6|68.29|68.37|69.32|69.28|69.15|67.71|66.96|66.46||63.86|63.14|62.52|61.94|62.24|62.52|63.42|63.9|64.38||63.39|63.06|62.92|63.53||64.17|64.14|64.61|64.44|64.28|63.49|65.58|65.87|64.88|64.64|63.87|65.87|65.79|65.48|65.88|65.92|65.52|65.18|65.93|66|66.17||66.34|65.87|65.52|65.43|65.35|65.57|67.06|66.61|65.98|65.52|65.38|65.05|64.01|63.96|63.86|63.11|62.24|62.49|62.06|62.14|58.47|59.18|60.77|60.96|61.47|63.16|63.32|63.32|61.86|61.48|61.3|61.52|61.12|60.43|60.76|59.94|60.33|60.99|61.73|61.43|61.39|62.22|62.6|62.76|63.25|63.6|62.41|62.73|62.76|62.78|62.15|63.11|64.25|63.95|63.57|63.57|63.43||63.26|63.52|63.88|63.21|62.6|62.86|63.51|63.35|63.18|63.14|63.08|63.69|64.03|63.63|63.58|63.04|62.78|62.36|62.5|62.5|62.41|62.27|62.27|62.53|62.19|62.35|63.84|64.73|64.31|64.03|64.38|64.52|64.75|64.76|64.97|64.2|64.66|65.05|64.84|64.44|62.76|63.62|63.33||63.63|63.99|62.76|63.01|62.71|62.7|62.2|62.65|63.07|62.02||62.69|62.01|61.23|61.2|60.92|60.98|60.5|59.99|60.15|60.34|60.21|60.63|60.55|61.91||62.35|62.64|62.23|61.87|64|63.66|62.84|62.93|63.12|64.14|64.31|63.91|64.07|63.63|63.14|62.85|62.64|62.79|62.48|61.98|61.52|61.24|60.08|60.46|60.49|60.8|60.61|60.57|60.7|60.3|59.74|59.33|58.81|58.55|58.05||57.62|57.88|57.83|57.98|56.67
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|120.43|118.95|116.75|116.06|115.255|115.23|116.065|116.88|116.1527|115.78|114.22|113.35|111.71|112.047|112.3679|112.68|111.02|110.67|108.71|108.29||108.67|108.58|107.17|105.4|106.41|106.08|106.23|105.61|105|104.37|103.545|102.2299|102.2|102.25|102.04|103.35|103.4|102.22|101.31|97.8|96.73|95.55|94.6|94.32||95.4|95.045|94.82|95.08|95.8|94.41|94.75|96.59|97.87||98.13|98.08|98.2|98.03||97.84|96.96|97.43|96.78|96.6|96.44|96.13|98.47|98.42|98.15|96.11|95.64|95.73|94.37|94.69|93.39|92.1996|91.87|92.09|92.03|92.01||91.57|91.6093|92.1499|91.7091|91.64|91.5|91.09|88.73|88.4|87.47|87.115|86.72|87.15|87.33|85.29|83.58|83.47|84.38|84.51|85.785|86.03|85.07|82.67|82.87|84.26|85.06|85.48|85.7|85.72|86.75|86.77|87.67|87.7277|87.92|87.1|86.9|85.06|85.59|85.99|86.46|85.26|85.525|85.65|85.74|84.91|87|86.8|86.335|85.87|85.98|86.3|86.24|85.36|85.57|83.45|83|83.915||83.64|83.6|82.9|84.55|85.81|85.06|86.02|85.8322|85.03|84.93|84.83|85.33|85.96|85.745|86.08|85.98|86.51|86.38|85.54|84.97|85.51|85.935|86.53|87.22|86.15|85.835|85.54|86.805|86.655|88.97|89.45|90.05|89.17|89.58|87.82|85.95|86.57|87.825|86.34|85.05|83.49|82.12|83.16||84.01|85.18|83.27|80.78|80.41|79.755|78.59|78.55|78.83|78.35||79.44|79.23|80.145|79.85|77.97|77.38|76.91|76.28|74.92|74.62|73.4|70.045|70.93|71.41||71.675|71.095|71.65|71.91|72.29|72.83|71.785|72.05|72.42|73.42|73.37|72.55|73.915|73.43|73.4|72.92|71.61|73.6|74.39|75.7|75.105|73.805|75.26|75.73|74.63|73.33|73.32|73.29|74.05|73.57|72.83|72.49|72.65|71.59|69.7||69.23|70.46|73.16|73.965|73.32
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.6|121.9|122.52|123.34|122.94|121.78|121.885|122.06|121.38|122.5|124.355|122.65|123.14|123.405|123.75|124.83|125.26|125.01|124.85|124.51||123.82|123.2|122.785|121.84|122.54|123.25|122.81|123.19|122.61|121.335|122.09|122.01|123.82|122.54|121.53|121.42|123.2|124.39|123.5|123.0884|122.75|120.51|120.37|119.85||120.37|119.23|119.26|118.85|119.58|118.6528|118.4597|118.69|119.09||119.5522|120.07|120.11|120.595||121.1|122.25|129.66|129.37|128|127.84|128.86|128.19|126.66|126.13|125.16|125.34|124.56|124.27|124.4|124.14|122.17|121.909|119.69|119.1|119.315||119.89|119.06|119.03|117.679|118.88|117.8761|116.93|114.87|115.83|115.155|114.42|112.68|111.54|114.1|112.53|109.36|111.31|111.02|111.57|113.275|115.94|117.645|117.945|118.38|119.63|119.23|119.55|119.19|119.395|119.3159|119.18|120.16|119.41|117.68|115.73|115.64|115.34|115.07|118.07|118.65|118.075|114.33|114.39|114.17|115.3824|116.95|116.42|117.15|119|119.835|119.88|120.12|120.715|120.93|121.09|121.08|122.24||123.21|122.6|122.88|122.37|122.74|122.35|122.86|121.92|121.32|120.79|121.37|123.585|123.94|124.665|126.2|125.67|125.32|124.32|124.46|125.2|125.03|125.28|124.987|126.13|126.44|128.34|129.7|129.03|125.3|125.31|124.89|124.12|123.55|122.73|122.05|121.27|120.7|119.545|118.625|117.06|115.25|113.94|113.52||111.82|113.39|114.77|111.48|111.83|110.84|110.51|113|113.79|113.3||114.63|113.6|114.51|113.91|113.345|112.23|111.87|112.45|111.77|112.03|110.37|107.26|107.58|108.55||109.42|108.085|109.46|109.98|110.28|109.29|108.81|107.68|107.93|108.44|107.47|108.06|108.67|107.66|108.04|108.78|107.87|109.15|110.2|110.72|110.02|108.06|107.09|110.19|111.01|109.63|109.66|110.22|110.265|109.57|109.95|109.33|110.565|109.6|109.3||109.59|110.29|112.32|112.755|115.12
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|64.76|63.83|64.2|63.3|60.475|60.2197|59.5603|59.055|58.92|60.83|60.6|61.64|61.8657|60.9|60.24|60.175|59.4301|58.64|58.45|59.0299||59.75|60.245|59.015|58.7301|60.615|59.22|58.59|64.9|63.73|62.0779|62.72|62.06|63.4|64.5|63.79|62.2662|64.33|66|65.73|68.21|66.21|62.47|59.98|60.24||61.908|61.495|61.43|62.02|61.92|60.37|59.065|60.75|62.1599||63.16|63.5|62.8346|62.685||62.73|62.45|63.965|63.28|61.73|62.37|64.13|61.89|59.39|59.8|59.74|59.15|60.46|59.465|60.38|59.81|58.1041|60.2|58.7|56.97|56.13||56.7386|56.63|57.235|56.955|58.27|58.555|57.185|54.72|54.825|56.03|55.83|55.04|56.72|56.27|55.4297|52.1985|51.89|51.445|51.67|52.25|52.78|54.61|54.125|54.47|56.4|57.0972|57.59|57.08|56.88|58.105|58.89|58.5|58.09|58.2482|58.66|58.655|58.65|59.64|59.33|58.46|59.57|59.225|58.9|59.19|60.305|62.62|62.42|63.515|65.73|64.6|63.32|63.69|62.26|61.81|62.09|63.84|64.18||63.65|63.41|63.47|62.74|61.96|61.6|61.92|62.37|61.315|59.7689|59.8|59.195|60.185|62.77|63.44|62.5|63.05|63.39|63.99|64.75|64.97|66.93|74.99|76.28|76.54|74.19|75.055|73.76|74.3|73.97|73.62|74.68|75.04|74.41|73.78|72.98|72.735|71.87|70.73|69.36|67.66|67.85|68.9||68.63|66.975|67.34|66.48|67.1|67.58|68.16|68.645|69.02|69.2||67.15|66.21|65.1|64.24|64.26|64.06|64.695|65.32|65.175|64.98|64.395|63.61|63.215|62.19||60.6072|61.74|62.215|63.3|63.15|61.95|61.655|61.7199|61.9751|62.7292|64.18|64.375|66.59|69.68|76.38|75.08|73.05|72.99|75.06|76.5|76.05|74.37|72.765|74.29|74.8725|74.24|74.97|75.94|77.94|77.95|76.735|75.56|75.7|76.44|74.855||75|75.11|75.69|75.92|76.03
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.39|4.58|4.465|4.81|4.77|4.96|4.76|4.58|4.46|4.38|4.63|4.7199|4.85|4.76|4.79|4.59|4.37|4.34|4.36|4.47||4.62|4.8197|4.72|4.65|5.065|4.695|4.58|4.47|4.44|4.2|4.5|5.3|6.04|6.03|6.11|6|5.89|5.955|6.18|6.21|5.82|5.9299|5.865|5.81||6.2099|6.08|6.285|7.05|6.88|7.24|6.3|5.645|6.135||6.49|6.38|6.5|6.23||6.31|6.27|6.495|6.44|6.18|6.54|6.67|5.98|5.6875|6.04|6.025|6.105|6.4|6.3|6.63|6.24|5.95|6.03|5.61|5.47|5.36||5.55|5.4139|5.6195|5.53|5.46|5.66|5.17|4.52|4.575|4.77|4.93|5.16|5.26|5.6|5.735|4.84|4.8|4.69|4.5499|4.725|4.84|5.185|5.025|5.01|5.055|5.14|5.2993|5.225|5.05|5.49|5.54|5.47|5.21|5.19|5.4599|5.2697|5.44|5.41|5.24|5.23|4.79|4.81|4.59|4.56|4.615|4.91|4.84|5|5.1272|5.2586|5.41|5.6|5.64|5.845|5.965|6.66|6.71||6.63|6.52|6.33|6.17|6.015|5.97|5.69|5.8|7.4871|7.15|7.07|7.43|7.385|7.75|7.79|8.0101|8.51|8.56|8.56|8.74|9.5|9.2|9.37|9.715|9.87|8.8455|9|8.84|8.92|9.11|9.62|9.81|9.83|9.17|9.18|9.64|9.73|9.52|9.2|8.43|8.39|8.02|8.32||8.52|7.9499|8.01|7.4574|7.57|7.56|7.4199|7.62|7.905|8.615||9.2|9.5|9.76|9.71|9.01|9.82|8.34|8.57|8.66|8.56|8.51|8|7.35|7.44||7.1|7.15|7.19|7.635|7.5|7.3|7.39|7.345|7.44|7.56|6.96|7.29|8|7.99|8.38|7.8891|7.81|9.185|9.14|9.18|9.04|8.8775|9.11|9.3|9.65|9.52|9.52|9.73|10.127|9.82|10.1|10.44|11.67|11.7825|11.4977||11.58|11.57|12.0218|11.765|11.37
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|172.18|165.38|166.26|166.14|165.42|165.42|164.2|163.9|163.99|165.5|165.65|165|166.68|168.5|168.22|169.42|170.25|168.8298|170.18|169.52||167.41|168.365|168.64|171.45|171.0694|171.39|174.1|172.9|171.8252|171.58|171.96|171.8|170.3838|169.7|168.7|168.03|166.6|167.74|167.93|166.705|167.24|167.28|166.727|167.52||167.38|167.14|167.96|167.89|169.73|171.57|173.53|175.2|172.99||170.065|169.54|169.49|169.42||168.17|167.1|167.465|168.83|170.25|168.51|171.97|172.05|169.28|168.13|167.12|168.3043|168.32|169.5731|169.92|168.85|168.36|169.12|169.76|169.7|170.02||169.57|167.86|166.77|168.25|170|168.7889|168.44|168.78|167.78|167.86|168.34|167.71|167.5|168.81|167.16|165.43|163.35|162.58|162.14|163.36|163.5|162.855|161.6|162.23|162.722|163.4|161.63|161.95|160.24|162.65|165.44|165.18|161.42|160.92|168.81|169.13|170|169.49|170.84|170.18|172.69|173.72|175.44|176.39|178.33|179.419|179.13|181|181.82|181.69|180.14|178.92|179.43|177.15|177.055|174.99|175.88||178.81|179.63|182.26|181.22|181.18|179.71|180.4399|178.28|176.82|177.96|179.55|181.41|182.95|183.46|184.86|184.28|185.59|185|187.48|187.21|188.01|189.22|189.97|188.6|189.59|191.37|192.2925|192.38|192.01|191.43|191.47|189.99|186.6|186.82|187.005|188.625|188.06|184.61|184.726|185.91|185.88|186.75|186.69||185.64|185.52|183.89|186.74|186.61|186.43|188|187.58|186.88|187.87||187.585|186.17|183.65|182.19|182.73|182.83|182.3|181.74|185.12|186.17|184.29|182.69|184.62|183.09||184.25|184.22|186.74|186.63|191.39|192.86|191.71|193.585|194.48|196.88|196.22|195.52|195.58|194.67|194|194.48|193.95|193.25|192.5|192.325|191.62|189.95|189.42|190.18|186.57|186.38|186.035|185.32|185.2199|184.75|184.02|184.61|183.78|183.88|183.895||184.74|184.96|183.36|182.76|182.49
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|130.78|125.4|123.72|127.85|119.1|115.65|116.0596|118.09|122.87|122.665|126.9|129.08|128.8|127.86|130.79|126.62|133.9|133.16|135.07|135||139.06|135.53|132.44|131.7|133.94|127.86|129.08|129.94|126.67|122.2|125.115|129.155|129.67|128.46|137.1114|143.7179|145.91|147.34|145.3297|142.59|144.33|145.34|142.24|146.35||152.65|152.99|151.57|151.58|147.98|148.94|150.1895|150.37|145.69||147.1476|147.66|146.51|146.82||144.8|148.37|148.95|150.66|149.01|149.63|149.18|147.6|147.24|143.882|139.26|142.55|145.4286|143.53|143.39|146.3|147.65|144.87|139.93|118.88|120.31||119.01|119.03|120.26|115.21|113.96|117.05|111.47|111.26|109.49|110.88|110.6|110.33|109.46|108.26|103.765|103.08|104.4905|109.64|112.77|109.99|110.58|111.09|105.14|103.9532|105.36|106.356|106.13|107.46|107.67|110.96|111.68|110.35|109.04|107.59|98.58|98.435|100.261|99.74|99.55|95.98|95.78|96.09|96.76|96.38|93.66|97.64|99.75|100.35|100|100|100.4|100.01|98.46|96.8299|98|103.56|102||103.6|100.7136|98.43|96.44|81.63|80.28|81.15|79.77|79.89|78.25|77.46|82.19|80.3012|80.7|81.77|82.37|88.22|85.35|83.92|87.615|90.75|89.75|88.05|92.79|90.925|89.485|86.48|85.53|83.55|80.51|77.29|76.69|79.6699|77.77|79.2|79.89|81.51|75.73|72.8|71.17|70.69|70.75|71.99||73.04|70.19|68.93|71.14|73.47|71.128|71.33|74.2362|75.78|76.01||82.48|83.4|79.08|80.02|77.69|77.99|77.21|73.92|73.16|69.17|72|70.74|65.82|72.27||71.5|61.92|63.35|63.25|64.19|61.6|66.25|66.735|66.715|66.54|64.3037|65.7|61.74|61.53|62.89|64.23|65.52|64.74|67.72|69.46|68.81|66.68|66.84|65.23|68.755|69.24|70.2|70.17|71.98|69.52|68.845|69.53|69.69|72.44|72||72.6|73.14|74.9|74.89|76.09
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|171.46|168.77|169.95|171.5|173.9|171.98|175.47|177.59|169.25|165.59|167.83|164|158.2|156.5397|159.2|157.48|156.91|155.51|152.05|152.9||157.76|157.17|154.3925|151.25|154.76|153.4|148.61|145.95|144.81|144.65|142.14|143.91|150.16|148.8|151.235|152.98|157.98|156.32|153.74|154.575|152.77|145.65|139.63|141.23||142.66|139.95|140.03|140.9476|139.15|138.07|137.3301|138.89|142.195||145.62|146.89|146.22|146.05||144.4|142.69|142.98|143.4299|143.12|143.49|142.765|138.99|137.23|136.5999|133.97|133.33|132.14|130.85|130.05|130.27|129.4|130.6|127.305|129.02|128.23||129.5103|127.47|130.1199|129.79|130.37|129.73|128.22|124.55|124.81|122.43|122.06|121.08|120.56|120.1|119.08|111.19|109.205|109.33|107.89|106.47|109.29|110.3302|110.57|111.61|114.4|112.11|112.27|111.075|111.969|112.21|112.64|112.99|111.98|111.325|110.46|111.07|112.26|111.79|112.23|111.91|110.81|110.64|110.48|109.7781|109.587|111.8|112.34|113.83|115.19|114.74|113.6|112.7352|111.84|107.0724|110.6962|116.7199|117.06||115.7|115.16|113.46|113.99|112.19|110.52|112.57|111.53|111.84|110.96|110.52|111.13|111.92|113.51|114.52|115.46|118.3919|118.105|117.88|122.74|122|119.11|131.58|132.39|132.97|129.92|127.77|125.24|125.98|125.6|126.66|124.6|127.1|123.23|124.46|123.18|123.415|119.23|117.87|118.275|117.73|116.2|119.05||120.48|119.86|118.15|118.095|119.94|117.61|115.28|116.68|119.02|122.37||124.98|124.69|124.43|125.4|122.31|120.85|116.64|117.16|116.79|115.92|117.4|116.56|114|116.69||111.28|104.11|103.14|105.64|105.87|107.12|107.12|105.45|106.48|106.4|104.74|106.51|107.48|107.43|108.83|109.27|107.12|116.82|117.06|117.58|116.9|114.3149|115.1|116.84|117.83|118.19|119.9|118.69|120.8|119.84|121.92|121.66|124.5|125.25|124.58||123.85|123.22|125.215|127.574|127.97
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|970.71|968.51|969.18|979.82|975.93|979.8|976|979.25|974.18|977.67|985.21|988.13|990.3|998.325|995.41|995.97|985.64|973|958|963||956.52|958.7418|951.83|947.46|954.53|957.51|947.235|954.3|945.455|939.495|973.99|964.93|965.66|960.21|957.67|958.1464|957.7548|957.03|955.31|943.92|937.99|937.39|943|937.48||935.37|916.92|907.22|903.28|903.595|922.71|924.89|923.6|905.29||883.34|895.49|899.86|850.14||851.16|847.29|850|854.435|857.9|887.94|878.69|879.459|866.71|849.73|848.02|850.275|842|823.68|824.61|828.42|828.855|814.3|801.63|805|803.98||807.46|805.15|806.87|808.1399|802.06|798.5|805.6|803.36|806.88|816.68|834.33|838.46|840.25|839.1978|831.15|793.58|782.26|783.9783|792.45|797.775|802.41|808.75|810.79|818.57|824.54|833.575|844.2|847|853.97|840.09|838.87|838.7|840.005|842|831.65|816.7|813.74|833.28|833.68|837.4699|839.42|840.4451|834.83|831.5|832.15|838.105|836.98|828.51|836.35|838.06|835.55|837.3|835.845|841.16|827.53|825.24|835.69||837.92|835.87|835.03|836.63|833.41|834.99|845.09|847.5|847.5|846.175|821|800.11|808.99|810.5|809.95|809.655|799.4399|795.84|781.29|782.27|784.83|787.8353|744.78|744.66|745.47|748.68|751.79|733.21|732.66|733.59|738.53|731.3125|732|726.8163|728.435|721.35|730.83|724.42|717.92|707.45|701.15|714.7|719.36||722|719.6|709.48|710.05|786.29|785.64|787.124|783.425|786.43|787.41||794|788.52|774.46|767.76|754.62|751.61|751.235|746.86|754.5|751.27|740.18|740.04|736.71|729.45||726.7746|736.185|751.28|756.39|768.12|764.0578|749.55|751.15|747.99|751.97|751.88|750.13|756.36|757.4|761.93|768.5939|776.5799|812.99|815.24|811.5499|806.08|796.42|784.77|801.82|806.19|804.72|805.62|810.17|823.375|833.62|831.3331|834.115|827.795|825.6|826.07||834|837.55|830.665|826.555|822.52
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|146.082|147.13|147.88|147.89|146.775|147.005|147.18|150|149.9|150.63|150.92|150.1|151.12|151.05|149.86|149.07|149.61|146.92|145.59|144.97||145.45|145.22|145.57|145.04|145.92|146.42|146.12|143.97|142.76|143.07|144.75|143.16|142.9|143.09|143.05|142.01|141.12|139.915|139.44|138.32|138.44|137.65|136.99|137.09||137.47|136.9|137.02|136.195|135.97|136.18|136.09|138|139.32||139.22|138.497|137.55|137.4899||136.645|136.4|136.72|136.0955|135.17|134.985|137.635|137.84|135.86|135.35|132.3|133.68|133.79|132.43|133.675|132.31|130.52|130.445|131.275|131.5|131.99||131.31|130.94|130.4|131.31|123.93|124.84|125.86|123.53|123.44|123.61|123.65|123.335|122.32|122.3199|118.47|116.57|116.07|115.19|115.16|116.38|116.31|116.77|115.67|116.79|117.8|118.24|118.53|116.78|113.37|114.13|113.75|113.995|113.37|113.24|112.69|113.08|114.96|114.85|114.16|111.98|110.185|110.38|111.08|113.48|114.885|116.425|117.65|118.6275|118.415|118.2|118.51|119.47|120.03|120.03|120.67|120.75|121.62||122.31|122.38|122.04|121.445|120.12|120.025|121.985|122.7|119.07|119.29|120.6785|116.09|117.45|114.19|115.34|113.83|115.38|114.6425|113.3|113.85|113.9|113.34|113.175|115.09|114.72|115.485|115.045|113.55|112.6|113.21|113.84|113.815|113.13|112.34|111.66|111.735|112.1|113.36|111.03|110.02|109.285|110.2|110.97||111.87|112.56|109.29|109.215|109.33|108.5865|109.61|108.67|107.65|108.14||108.97|108.375|107.1211|107.1|106.4523|104.23|103.41|104.09|104.2|104.47|103.46|103.65|104.15|104||103.88|104.14|103.49|104.02|105.83|105.39|105.81|105.7|103.805|105.55|104.67|102.63|105.225|104.36|105.15|105.18|104.7|105.6515|105.38|106.97|106.79|105.825|105.645|106.04|107.04|107.25|106.255|104.705|104.98|105.07|106.22|104.33|105.68|107.26|107.225||106.5399|107.87|110.15|108.79|106.21
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.96|228.935|221.72|219.76|219.43|216.42|215.95|213.245|213.97|213.95|214.65|214.69|214.96|215||214.62|214.99|212.42|213|213.4375|214|214.5|213.71|214.38|213.88|215|214.73|215.5|215.7995|214.85|215|214.59|215.14|215.99|216.88|217.51|217.45|217.27|215.95|216.86|215.84|216.08|215.19|214.95|215.31|214.83|214.83|215.6|214.315|214.11|214.78|213.0816|213.24|213.5|212.97|215|217.08|215.7|214|207.54|208.3092|208.77|208.37|208.45|207.18|207.5|208.22|208.455|205.395|206.59|207.38|208.2||210.5|207.74|207.82|207.67|209.39|199.96|197.95|195.95|194.75|194|193.65|194.16|194.92|195.18|196|195.75|196|195.595|194.94|194.5999|194.42|194.19|193.43|192.67|192.87|193.15|193.01|194.7|196.34|196.44|195.78|196.95|197.44|197.75|198.455|198.1|197.29|197.82|195.89|192.79|192.28|193.33|194.54||194.43|193.345|193.725|196.99|198.19|198.4|199.67|199.42|199.53|199.555||198.64|197.56|198.34|198.54|197.952|198.66|196|196.02|196|196.16|195.88|196.2|196.38|195.37||195.74|195.08|197.86|197.07|193.91|195.33|195.2|194.78|191.18|200.2|200.18|201|200.49|200.32|200.045|200.91|199.42|200.8|200.36|200.44|202|202.14|202.975|203.94|204.5|205.23|205.45|205.405|205.6|206.35|206.89|207.165|205.75|205.5|205.05||206.38|206.24|205|203.5|204.41
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|40.7|41.3|41.5|41.9|41.7|42.2|42.4|42.5|42.3|42.1|42.85|44|45|47.1|47.45|47.8|48|47.45|47.6|48.55||48.7|49.4|49.2|49.2|50.5|50.1|50.9|51.6|51.8|51.5|51.8|53.5|52.6|52.305|53.5|54.2|55.05|55.4|54.4|54.9|54.35|53.7|52.8|52.3||53.1|53.65|54.3|54.6|55.45|55.5|54.7|55.2|56.8||55.2|56|55.7|55.25||54.9|54.9|56.25|54.7|54.2|57.8|57.5|54.6|53|51.3|46.8|47.1|46.5|45.5|48.6|49.1|47.6|48.6|48.4|49.1|49.4||49.6|51.5|51.8|51.4|52.8|56.2|48.9|46.8|47.4|50.65|47.4|48.1|51.4|50.7|46.8|45.5|44.784|42.382|42.4|44.5|44.42|45.5|45.4|45.6|46.9|47.2|49|48.9|48.6|46.25|45.9|44.85|45.1|44.2|45|44.9|43.7|45.5|48.3|49.2|40.8|40.6|40.55|41.7|41.5|42.5|41.8|41.9|43.45|43.5|43.1|43|43.6|42.7|43.3|43.55|45.1||45.3|46.1|46|43.3|41.4|41.3|42.1|42.8|45.1|45|46.1|46.6|47.4|47.5|48.15|48.8|51.8|49.05|48.3|48.6|50.3|50.6|51.25|56.5|53.9|51.55|50.25|53|59.8|69.4|73.9|79.5|55.6|53.65|49.6|48.5|49.2|48.6|47.95|46.7|45|45.3|46.1||46.45|45.5|43.3|42.9|43.2|39.5|38.5|37.8|37.7|39.699||39.8|38.4|39.1|38.5|38.2|38.9|39.2|38.9|37.39|36.9|37.4|37.6|36.3|36.1||35.6|35.2|35.4|36|35.8|36.7|36.45|36.9|36.3|36.1|36.6|36.5|34.8|36|37.55|37.4|36.8|37.6|37.8|38.6|38.5|37.65|37.2|38|38.4|38.6|39.3|39.7|40|40.3|40.6|40.65|41.3|41.4|41.3||40.2|39.8|39.55|40|40.2
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.2|105.745|107.58|109.32|109.43|108|108.46|108.34|106.95|103.465|106.46|107.26|105.32|103.4053|105.1|104.645|105.2715|105.702|103.56|104.38||105.4948|106.84|106.08|104.14|107.515|105.58|105.49|104.14|103.08|101.63|101.8|104.905|107.69|106.57|106.32|106.95|109.49|110.6|110.44|108.79|106.71|103.99|101.65|102.86||103.83|104.579|104.545|105.94|106.2|104.732|104.23|107.5|111.04||114.13|114.87|114.87|115.12||113.49|112.8|112.015|111.89|112.23|113.76|113.79|109.64|107.17|107.36|104.8125|102.85|101.91|99.16|99.03|98.55|97.25|98.09|95.03|95.325|95.085||95.65|94.2|95.22|94.23|94.06|94.67|93.345|89.66|90.25|88.69|90.25|90.7857|91.84|91.54|90.34|87.12|87.15|88.14|89.55|90.33|90.53|92.07|92.31|94|95.5|94.5983|96.165|96.43|97.135|98.405|98.805|99.34|98.645|98.989|97.92|97.88|98.75|98.76|100.72|99|96.95|97.32|98.35|97.49|97.58|98.09|98.61|99.21|99.75|99.56|97.86|98.81|100.96|99.46|102.13|109.12|110.06||109.99|109.47|108.32|108.04|106.38|105.96|108.46|107.915|108.38|107.59|104.95|104.67|106.14|108.155|109.01|108.38|109.46|109.13|109.09|110.885|111.23|110.21|113.22|114.495|115.14|114.81|115.51|114.055|113.67|114.6306|114.42|113.21|115.62|115.68|115.69|113.85|114.47|113.24|113.17|112.53|109.82|108.89|110.64||112.42|111.6|109.99|108.43|108.28|105.55|102.48|104.35|106.74|109.46||111.07|110.605|110.42|110.35|107.307|106.2525|106.02|107.195|104.68|105.1|106.92|106.88|104.67|107.49||105.728|100.37|100.1182|102.419|102.99|102.14|102.53|99.34|99.85|99.55|97.56|98.31|101.29|100.9|105.52|104.57|104.78|107.81|106.95|106.26|106.06|104.6|103.42|105.44|107.04|107.86|110.64|109.93|111.38|111.34|110.66|109.3|111.12|112.4|112.25||112.38|113.2|117.7343|117.69|118.08
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||156.97|156.87|156.7|156.64|156.64|156.5|156.54|156.48|156.4702|156.27|156.21|156.3|156.16|155.675|155.69|155.78|155.83|155.5|155.48||155.465|155.47|154.7|154.86|154.82|154.6|154.45|153.68|153.525|153.42|153.5|153.68|153.64|153.69|153.8|153.38|153.47|153.54|153.43|153.88|153.34|152.97|152.76|152.77||152.84|153.3|152.61|152.53|152.48|152.34|152.41|152.37|152.31||152.5299|152.21|152.22|152.4003||152.22|152.25|152.39|152.035|152.49|152.77|152.01|152.11|151.8|151.62|151.15|151.33|151.445|151.39|151.31|151.55|151.9|151.89|151.7|152|151.96||151.96|151.82|151.296|151.14|151.25|151.37|151.5|147.06|147.15|147.17|147.83|147.34|146.815|147.13|146.92|147.3|147.62|147.37|147.57|147.7|147.96|148.35|148.3|148|148.45|148.44|148.205|148.5|148.31|147.78|147.35|147.21|147.48|146.91|147|146.72|146.24|146.56|146.85|147|147.14|145.9|145.3|145.47|145.81|121.5|119.54|120.8|121.85|124.29|124.37|123.435|125.91|125.65|125.4|125.515|124.35||123.44|122.19|120.49|119.88|117.715|116.1799|114.6|100.22|100.105|99.32|97.95|97.76|98.465|99.21|99.44|99.02|101.44|101.55|100.3|103.255|105.54|105.615|105.1365|107.89|109.73|105.4|107.05|105.67|105.3099|105.435|106.46|107.99|110.7999|111.2825|111.72|110.575|108.59|107|105.44|106.07|106|105.13|107.3||105.95|107.6037|105.55|104.58|103.17|101.9734|102.68|104.8699|108.22|108.755||110.99|112.03|104.21|103.205|102.045|100.25|100.39|103.83|104.24|102.784|104.94|103.945|99.8366|102.07||101.78|107.66|97.47|99.86|98.46|97.86|96.87|93.91|88.855|88.85|85.52|86.004|87.365|86.17|86.33|85.76|84.06|84.89|85.975|86.04|86.45|87.45|87.465|88.69|91.75|91.64|92.47|92.94|94.84|93.29|91.58|92.58|92.8|93.47|93.35||93.87|94.53|95.07|95.72|95.93
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|91.425|92.02|91.71|92.87|92.72|92.96|91.53|91.76|92.03|92.17|93.32|94.57|95.1|93.97|94.66|95.565|96.93|96.075|95.766|94.12||94.1799|94.24|94.47|95.56|97.1392|97.99|96.69|96.6593|95.7|92.868|93.61|93.6|98.36|94.68|93.93|93.49|92.65|92.84|93.645|93.92|94.24|93.425|91.955|92.73||93.4|93.64|93.69|93.73|94.57|93.58|94.58|94.24|95.95||96.35|95.97|95.7786|95.69||95.83|95.4399|96.88|98.045|97.32|98.2382|98.79|98.64|98.6|99.005|96.86|97.695|97.17|97.48|98.88|99.28|100.12|101.69|102.05|103.09|103.6||104.68|104.68|105.47|107.5|107.66|106.54|105.82|104.23|104.345|104.46|104.815|104.39|104.09|103.77|101.92|91.86|93.32|93.71|93.73|94.476|95.36|94.98|95.03|95.09|95.66|94.53|94.19|93.855|92.06|92.25|93.6286|93.97|92.79|93.34|93.05|91.43|91.07|91.735|93.06|91.39|92.73|92.4899|93.47|94.34|95.32|96.62|95.47|96.97|97.47|97.78|97.3|96.51|96.23|95.85|95.82|96.55|97.81||98.75|99.3287|99.72|99.23|97.2|95.96|95.63|96.56|96.74|97.565|97.49|99.1|100.09|100.65|101.215|101.4|102.37|101.58|101.42|101.86|103.15|102.9|104.46|101.71|101.83|101.83|102.43|102.67|103.77|103.41|103.55|102.48|101.98|101.4225|101.81|102.08|102.1999|101.83|100.23|99.53|96.66|98.07|99.33||99.57|99.4575|98.83|98.64|99.06|98.77|99.725|101.64|102.455|102.49||102.51|101.99|101.36|99.47|98.51|98.96|99.18|98.86|100.33|100.87|99.66|98.23|98.08|98.96||99.605|98.9|100.81|102.14|105.7|107.1481|107.14|106.54|106.56|106.755|106.215|106.76|108.11|107.175|108.12|107.48|105.67|109.7194|114.56|115.48|114.31|112.88|112.33|111.11|109.29|108.78|107.575|107.86|109.23|108.645|108.17|107.225|106.58|106.4|104.82||105.16|105.7|105.01|104.94|104.28
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|565.95|562|567.17|570.37|577.19|567.72|586.26|588.13|582.52|591.23|604.3531|592.895|579.44|572.79|578.095|581.49|585.01|629.38|544.87|555||563.87|568.5968|562.89|554.66|577.958|582.8467|573.58|559.27|563.589|561.68|552.41|542.215|539.24|543.64|540.35|532.855|546.2|554.57|549.32|542.5|517.7|515|514.25|517.245||502.68|509.74|509|503.84|500.39|496.15|494.39|496.61|509.5||518.385|520.995|524.99|534.5781||562.05|562.425|563.32|565.64|563.425|558.18|571.865|573.77|568.33|557.42|539.69|535.08|540.19|535.95|542.41|548.19|564.78|557|544.4799|549.67|543.4152||549|545.57|544.7199|539.84|537.78|541.835|538.82|524.81|520.51|513|506.9|500.58|490.3399|492.24|482.54|477.8|472.29|462.74|460.15|460.59|468.24|474.4|473.555|482.43|492.33|493.06|494.23|495.41|498.42|502.66|495.435|493.92|482.465|476.985|463.9|463.89|465.76|465.26|471.94|463.24|450.32|446.54|449.31|454.47|450.95|463.54|460.4375|460.26|467.5|469.699|469|460.44|463.64|460.39|468.01|471.15|468.58||462.9623|463.97|457.47|453.5|448|443.04|456.82|450.5|443.66|438|428.46|451.99|436.58|439.115|434.99|431.325|438.84|436.37|441.34|448.97|449.365|441.73|449.75|454.5599|453.11|456.13|460.25|455.76|460.2|455|458.295|458.29|465.67|465|462.85|457.205|451.095|445.425|446.17|447.01|434.9|432.66|437.57||436.51|438.35|430.87|429.61|429.125|425.5|424.57|427.85|437.95|441.33||449.88|449.2|451.485|451.95|446.62|447.43|440.49|446.21|450.88|454.085|457.85|460.87|462.34|468.03||450|440.635|398|399.68|408.11|418.4|410.91|380.06|377|373.37|369.51|370.815|372.76|370.07|373.39|372.35|370.85|373.77|374.8|372.89|374.85|369.5|370.615|372.0275|380.85|381.71|382.52|379.77|384.27|382.51|383.29|382.26|383.38|382.33|380.445||378.31|384.48|392.79|389.58|386.72
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|162.02|164.9|163.38|164.93|164.65|165.5999|165.44|168.64|168.13|166.765|163.79|163.76|164.5|164.57|164.67|164.38|165.51|164.5|164.08|163.36||161.36|162.09|161.99|162.91|162.37|162.64|162|162.3|162.36|162.2|163.23|163|162.86|163.775|163.56|165.69|163.44|164.65|165.79|165.75|165.945|165.38|165.09|163.24||163.75|163.13|163.69|163.8|163.99|163.445|163.57|164.499|163||160.882|159.3098|158.52|157.28||156.18|155.39|156.66|156.7425|157.3645|157.39|158.5675|160.325|161.19|160.23|157|156.91|155.62|154.53|153.43|152.84|150.67|149.62|148.93|149.45|149.405||149.6|149.45|148.93|148.57|149.29|147.5|148.5|147.88|147.77|147.6|147.71|147.98|148.66|148.18|146.55|145.43|144.225|142.27|143.39|143.3|143.31|141.305|139.06|138.88|140.08|142.64|144.155|143.68|142.42|143.89|143.53|142.47|140.7|139.46|138.55|138.42|138.76|140.485|140.8899|140.76|140.84|141.28|140.04|140.29|143.07|143.05|142.5|143.49|144.93|144.13|142.14|140.61|141.265|139.38|139.96|138.98|138.79||137.665|138.09|137.83|137.07|135.31|133.96|136.28|136.81|135.34|136.6|137.37|139.13|139.68|139.6|139.89|138.57|139.44|138.36|137.57|137.175|136.47|135.97|137.3|138.45|140.6|142.14|142.545|141.75|142.84|142.49|141.84|141.27|140.415|140.455|139.65|140.34|141.2|141.25|140.08|140.345|139.95|139.72|139.645||139.89|139.18|137.28|136.335|136.6|134.98|134.5954|134.48|133.85|131.9||132.07|133.25|129.7|130.7|131.8|131.9|130.41|129|131.915|133.01|131.35|139.2|138.73|135.79||136.48|137.3|141.67|141.77|142.17|140.15|140.85|144.5|144.94|144.84|144.225|143.41|143.25|144.08|144.31|143.9|141.76|141.22|143.2|144.57|147.02|150.45|148.94|149.18|146.7699|146.575|147.75|150.48|151.66|150.5|150.15|150.56|150.7|150.29|150||149.95|150.06|146.375|146.8|145.28
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|174.72|165.1845|171.17|176.05|179.43|182.87|182.73|180.04|181.576|184.59|199.75|204.52|205.28|205.3|205.6|201.78|197.57|198.32|199.44|198.6||203.17|200.88|188.89|187.26|194.73|194.12|191.6171|189.79|186.49|184.68|188.69|189.88|193.97|196.3593|191.48|186.78|193|212.73|215.65|217.8|213.19|217.45|215.67|223.49||225.34|230.93|235.5|238.9646|241.25|240.1196|242.7|245.68|251.25||255.19|265.13|263.34|257.97||258.22|254.7999|259.84|258.3399|258.74|254.13|253.88|240.3|238.99|243.441|245.27|244.08|246.57|246.66|239.3733|240.19|245.22|252.75|247|238.33|238.75||244.01|243.62|237.1|237.39|240.88|246.7|238.135|225.4|215.38|220.8|224.15|223.12|226.32|226.3701|219.2|205.99|202.8|210.88|212.41|214.8|220.1|222.05|216.98|218.8606|230.61|254.63|257.183|255.3999|259.6|265.41|268.6|268.94|261.36|261.65|263.6|261.86|250.02|254.2799|254.77|247.55|245.33|249.55|247.1|257.7888|260.86|273.93|267.85|271.44|278.98|276.7094|274.98|278.39|274.85|256.52|252.81|255.39|258||259.0794|261.18|260.51|257.48|244.38|239|238.92|238.98|240.82|232.1343|217.58|226.74|233.97|240.5|240.66|243.79|251.8|251.1|250.92|253.6511|264.77|260.49|259.52|266.47|269.08|267.25|269.13|268.04|272.9|269.85|268|280.93|299.29|295.26|292.23|285.3|279.45|276.52|270.9|277.52|280.78|279.97|283.85||284.25|264.45|260.74|259.88|250.3899|258.37|262.45|265|276.99|274.75||263.6|258.95|261.57|259.68|250.97|252.42|235.23|230.8296|221.91|221.29|217.25|209.8|203.95|204.48||198.6|186.78|184.22|192.96|189.32|181.95|177.06|174.5|169.5184|169.76|177.38|173.57|174.43|169.82|173.8|170.7899|162.95|165|165.49|163.28|165|160.48|160.67|163.47|165.65|166|169.7|183.5|187.69|189.69|186.28|186.5|191.5846|189.19|185.1||186.39|190.68|198.7446|202.6897|207.79
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|174.79|173.025|173.63|174.29|176.345|174.28|175.58|177.75|175.79|172.715|173.046|172.09|167.91|163.88|165.66|165.505|166|166.12|164.12|162.91||162.15|161.27|159.04|159.42|162.84|162.48|161.06|160.29|159.7|159.99|159.8|159.87|163.17|163.78|166.32|166.2|171.53|172.9|176.57|176.65|175.16|167.38|162.92|165.48||167.21|167.88|168.52|170.52|168.67|166.23|165.71|168.5|169.925||171.7|172.31|171.62|171.53||168.9223|167.57|168.59|168.9|168.97|171.09|169.215|162.28|159.9|161.23|158.32|158.69|159.61|157.74|157.54|155.31|154.71|155.85|153.03|153.35|154.4252||156.16|154.66|156.28|155.5|152.99|153.64|151.1|146.405|147.58|146.5|146.83|147.24|150.204|151.59|147.81|143.31|143.04|141.41|145.0906|146.63|144.59|147.61|148.68|151.81|153.46|154.03|154.91|154.725|155.48|158.27|158.27|159.22|156.84|158.1|159.16|158.48|160.4|160.64|161.16|161.375|159.51|159.715|160.92|162.0503|162.9|164.58|163.51|163.59|166.5|166.64|165.535|166.09|166.69|165.405|166.38|170.03|170.9||170.02|170.3004|170.27|171.26|169.92|168.46|171.48|170.5|169.63|168.58|166.84|167.16|168.57|170.16|170.61|166.37|170.54|168.98|167.42|169.82|170.88|172.26|176.675|179.47|180.4|179.53|181.1362|177.7|188.12|185.75|185.57|182.17|184.68|184.2|184.26|183.03|184.01|182.9|179.97|179.73|177.07|175.48|178.855||181.2|180.54|177.04|176.38|176.57|170.98|170.28|172.66|173.595|177.03||179.83|179.4|178.27|178.31|174.275|173.82|173.84|173.79|171.54|175.19|176.625|176.45|175.8|178.19||177.05|170.51|168.51|170.74|171.11|170.99|170.17|165.67|166.05|165.48|162.96|162.42|165|163.49|166.6|166.01|163.87|165.99|167.4883|168.3|167.52|165.61|170.97|176.04|177.43|177.56|178.31|179.4638|181.73|180.55|180.54|179.88|181.2|181.38|179.73||179.23|179.73|184.67|186.18|186.3
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.26|43.845|43.995|45.49|44.44|44.08|44.15|43.485|43.63|42.77|44.28|45.74|45.64|44.635|45.26|46.9|47.445|45.3|42.27|41.69||42.05|41.085|40.67|40.05|40.61|39.61|39.1|39.46|39.795|37.505|37.03|37.62|37.045|36.44|37.87|37.73|37.48|37.42|36.67|35.21|36.17|36.615|36.01|37.195||37.64|37.57|38.14|38.185|37.935|38.725|39.1099|36.65|35.96||36.12|35.735|34.31|34.52||34.46|34.71|34.225|34.315|33.86|34.18|33.89|33.98|33.935|33.49|33.165|33.24|33.17|33.13|33.995|34.51|35.425|35.165|35.68|35.6|35.55||35.41|34.53|36.71|35.7344|35.705|36.32|35.66|35.34|33.915|33.895|33.895|33.865|34.37|34.06|33.67|34.05|34.6|35.735|35.865|35.31|34.72|34.75|33.87|33.06|33.27|33.21|33.38|33.76|33.72|34.8|34.525|34.405|33.41|34.05|33.18|33.22|34.27|35.18|35.8|35.23|35.49|35.56|35.91|36.73|35.645|36.19|36.285|36.32|36.4|36.05|36.105|36.5601|36.57|36.01|36.41|38.735|38.87||40.9|39.808|40.045|40.18|39.82|39.46|40.86|39.855|38.5|38.23|37.945|40.24|39.5275|40.12|40.52|40.72|43.59|41.17|40.02|40.5|40.5|39.909|39.345|40.97|41.21|39.77|38.63|38.5|39.22|38.5|37.27|36.93|36.78|37.3|37.03|37.35|38.16|37.47|35.98|35.34|34.89|34.54|35.46||35.74|35.14|34.875|34.99|35.15|34.42|35.22|35.37|35.4|35.415||36.125|36.14|36.35|37.91|37.69|37.84|36.19|35.41|35.63|34.45|34.56|32.33|32.36|31.76||31.77|31.53|32.59|33.59|34.265|33.48|34.44|33.76|33.96|34.375|33.5|34.025|32.81|32.67|33.34|33.36|33.4901|34.225|35.02|35.6691|35.78|35.3824|35.79|35.38|36.1|36.83|37.67|37.88|37.82|36.82|35.595|36.355|36.805|38.47|38.015||37.76|37.43|37.775|37.91|37.89
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|191.925|190.895|192.07|192.25|193.215|193.325|192.785|193.535|193.12|192.05|195.808|195.8681|195.39|194.98|193.96|196|196.84|196.425|193.21|195.2||197.617|197.85|196.37|196.5|198.355|203|201.7|201.465|200.65|199.98|201.17|200.86|203.4569|203.65|204.82|203.36|205.59|208.035|207.565|207.7|206.89|204.89|203.47|204.055||205.865|204.31|203.58|199.1|199.06|200.24|201.8099|202.02|205.135||207.12|207.25|206.825|207.285||206.51|205.86|207.02|207.39|209.47|210.02|220.91|220.51|217.12|214.27|215.27|216.79|218.21|218.79|219.6|219|213.2|216|214.62|214.63|215.2||215.44|214.53|212.15|210.41|211.055|210.175|211.12|209.07|207.565|206.26|205.44|206.34|203.42|204.21|201.82|200.33|199.96|198.77|200.9|207.14|208.615|207.57|208.62|212.14|215.36|216.565|214.69|211.56|209.41|210.99|210.885|208.785|208.75|208.63|205.75|204.85|203.21|203.43|204.72|203.68|201.94|201.37|201.285|201.49|201.2|202.93|201.71|202.04|202.605|201.95|200.04|202.055|207.185|209.31|208.44|207.11|207.59||208.6|210.64|209.54|207.45|207.925|206.03|206.55|206.65|204.3506|202.81|202.59|205.445|207.71|209.51|208.3|206.76|206.99|206.02|205.24|207.05|210.18|208.58|209.59|212.41|211.08|214.46|213.66|211.95|212.55|215.405|215.2|216|217.81|215.96|217.38|217.32|217.375|217.88|221.63|225.11|223.87|223.29|223.08||225.54|226.8|223.04|223.54|222.59|222.285|222.46|220.575|221.0712|224.39||226.06|225.445|223.83|225.925|224.5|222.43|222.12|225.045|227.21|227.04|227.34|224.6|225.34|227.83||228.26|225.38|223.34|228.76|229.72|227.84|226.34|225.54|226.45|226.525|222.85|223.47|223.66|220.08|220.47|222.95|223.11|226.5|220.105|221.05|221.92|217.28|213.77|215.28|218.07|217.68|215.79|217.82|219.29|217.785|216.94|217.27|215.87|214.6|212.66||213.06|214.36|213.96|213.715|211.66
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|238.11|235.2|238.76|237.835|238.71|237.69|237.94|238.48|238.13|241.15|243.49|242.04|242.835|244.41|242.95|245.29|245.48|241.365|244.74|249.21||247.38|248.2|246.32|247.83|250.405|251.47|251.83|251.98|248.75|247.5|248.65|246.7|247.71|246.94|244.94|244.88|245.3149|245.255|243.91|244.18|241.03|237.87|237.89|237.11||236.875|235.16|236.17|235.2|234.215|238.87|239.1291|239.195|239.27||239.2|238.69|237.68|238.11||237.045|235.41|237.225|238.095|238.84|237.28|248.545|248.08|243.49|240.8|233.19|235.38|238.81|240.415|243.498|243.54|242.05|241.095|242.84|242.61|241.69||242.95|241.71|240.47|239.27|240.47|240.8|241.83|239.38|237.96|236.89|236.41|234.38|231.6899|233.71|230.36|228.34|227.91|225.09|226.37|231.725|232.085|233.44|235.98|236.08|239.53|241.43|243.03|248.19|249|247.295|245.65|246.6909|244.6125|241.59|240.45|240.42|237.82|237.1|241.37|242.325|243.67|243.39|243.08|244.48|245.578|248.49|246.525|247.12|247.8|249.26|245.6|247.14|245.83|246.03|246.24|243.71|242.75||243.7|242.89|242.23|239.37|239.65|237.67|237.97|235.905|233.36|233.23|232.85|236.19|237.32|236.84|237.235|235.36|236.515|236.635|234.04|233.98|232.34|237.225|235.99|229.775|232.32|234|238.82|237.4699|238.18|234.63|235.19|231.6|230.395|231.395|230.7397|229.57|227.13|228.48|227.37|228.96|227.44|227.2|226.13||224.25|228.09|224.315|225.97|225.315|225.42|227.26|228.43|227.94|227.83||226.48|225.65|220.5|219.505|219.76|220.74|220.12|222.19|224.47|224.35|222.6|221.61|219.77|219.96||220.91|219.3|217.63|217.51|222.745|222.925|221|220.49|218.6|215.22|216.54|216.6|216.42|212.61|212.257|211.93|210.86|206.63|191.47|194.03|194.58|192.78|192.47|195.79|197.45|197.54|195.95|193.335|193.73|193.275|194.81|194.725|193.81|191.99|190.48||191.265|193.34|192.72|192.08|194.01
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|415.5|411.64|414.98|415.92|416.11|416.705|416.25|418.32|418.22|425.49|433.99|433.67|429.18|433.49|437|434.26|434.5|429.805|424|425||427.04|427.41|420.45|419.4154|421.3|425.96|424.4761|426.7241|430.99|430.93|431.29|435.91|444.07|448.4|436.11|432.19|431.35|437.3856|441.57|443.82|435.19|434.88|439.77|438.03||434.85|431.1013|424.55|422|419.28|418.52|418.71|414.43|412.26||409.615|412.57|409|408.515||406.91|404.301|405.99|403.75|413|411.6|406.855|406|361.8|357.52|354.35|355.19|356.33|355.1553|352.9|356.71|355.37|353.6|353.03|354.45|355.41||358.5|358.205|357.4099|351.62|352.06|370.07|381.59|379.09|375.88|377.74|380.78|385.48|387.42|381|376.84|370.7073|363.1|358.97|362.3085|365.66|370|371.02|368.15|367.48|369.67|375.65|375.93|374.45|372.78|370.64|365.27|362.4|363.48|362.9899|355.77|353.7|347.79|348.07|354.18|354.52|352.9078|352.54|350.8|355.25|355.95|358.59|358.51|352.83|352.745|351.21|349.51|348.99|348.845|347.345|348.56|347.98|353.42||352.74|350.66|354.6|353.18|353.1675|350.87|352.7664|355.9|352.63|351.23|347.44|345.63|350.4234|351.83|351.93|350.52|350.71|347.69|349.84|346.43|348.94|356.84|360.98|352.47|353.6|355.13|352.9|356.26|358.47|362.86|366.9999|365.56|365.53|359.33|359.34|353.4|349.97|347.625|344.79|346.69|345.66|347.92|349.99||348.84|354.94|352.77|351.9399|350.08|351.93|347.88|348.59|345.84|350.39||352.19|349.79|342.63|344.4|341.08|335|334.075|332|337.98|335.24|334.53|324.575|328.65|330.07||331.78|333.99|336.57|340.5|346|345.635|341.1|345.46|347.93|351.74|351.98|351.6|352.47|346.49|347.93|350.54|349.13|352.23|354.46|345.69|346.29|340.22|327.23|336.25|333.855|335.28|330.47|330.145|328|335|334.175|334.09|327.98|324.97|323.45||324.65|322.1|318.85|318|315.38
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|20.94|21.0899|21.06|21.42|21.74|21.8|21.33|21.23|21.176|21.22|21.38|21.62|21.395|21.68|21.63|21.58|21.93|21.65|21.87|22.47||22.11|22.38|21.93|22.545|22.96|22.625|22.92|23.765|23.16|22.515|23.07|23.35|23.32|23|22.86|23.425|23.12|22.935|22.99|22.62|22.17|22.2|22.79|23.215||24.2|24.93|25.33|25.63|25.87|25.01|24.3|26.405|27.05||26.625|27.02|26.76|26.73||26.57|26.175|26.23|26.08|25.305|25.67|25.865|24.66|23.67|23.67|23.42|23.26|21.66|20.825|21.0799|20.82|20.11|20.47|20.16|20.9|20.98||21.09|21.12|21.26|21.28|21.67|22.07|21.305|20.4125|20.805|21.1443|21.61|21.95|22.165|22.22|21.615|21.03|21.23|21.41|22.07|22.25|21.69|22.185|22.536|21.46|21.63|22.79|23.1099|23.55|24.63|24.26|23.95|22.64|22.3|22.08|22.6|22.67|22.69|22.43|22.43|21.22|21.24|21.46|21.36|21.58|21.92|22.22|22.5|22.56|22.64|22.54|21.94|22.27|22.24|22.27|22.75|22.75|23.55||25.26|25.76|25.77|25.56|25.51|25.56|26.505|26.71|26.71|26.61|26.97|28.26|28.73|28.98|29.41|29.37|29.735|29.85|29.84|30.15|30.6|30.79|30.78|30.21|30.32|30.86|31.315|30.98|30.74|30.68|30.58|30.31|30.035|29.72|29.23|29.88|30.43|31.1|30.59|29.84|29.45|29.255|29.505||29.03|28.63|29.22|29.08|29.17|31.875|31.8|31.995|32.53|32.8899||32.81|32.14|32.34|32.16|31.82|31.87|31.97|32.05|31.58|31.9689|31.23|30.63|30.448|29.96||30.125|30.455|31.72|31.86|31.27|31.74|31.55|32.08|31.6|31.52|31.39|31.52|31.77|31.6|32.18|32.33|32.2|33.33|34.6|35.36|35.38|35.2|34.94|35.545|35.52|35.47|36.14|35.47|36.05|35.98|35.97|35.79|36.58|36.45|36.13||36.2|36.355|35.94|35.62|34.84
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|273.34|270.86|272.5|272.95|272.61|269.86|269.19|269.39|270.95|270.9|279.36|296.44|298.5|295.915|304.7899|311.28|309.855|308.98|299.55|304.83||306.57|306.25|303.7675|301.47|304.17|308.95|299.465|295.99|293|294.79|295.39|295.255|294.38|297.635|296.82|292.67|298|297.438|291.43|293.71|290.46|285.78|282.65|283.825||283.34|279.26|278.56|277.075|273.57|268.28|268.57|270.38|274.9299||277.63|277|274.72|274.42||275.81|273.33|275.2|275.72|275.12|274.8437|279.832|279|278.09|278.9442|274.85|273.92|271.6|268.615|272.9|273.63|271.99|270.65|237.63|238.1082|236.7||238.99|238.84|237.7177|232.88|233.34|235.46|233.24|227.825|231.82|232|223.72|222.97|218.52|220.95|216.21|211.98|213.23|207.55|207.26|209.6516|211|213.46|212.165|214.48|218.46|217.81|220.2699|218.2|217.86|223.49|222.68|222.3|218.43|214.81|208.98|209.91|214.8499|216.31|217.32|215|233.84|232.6993|232.155|232.34|235.86|244.145|243.4|244.61|245.08|246.99|249.82|250.9512|252.72|252.29|251.625|248.7|247.751||249.26|245.6|244.93|241.82|238.5|239.33|235.69|231.77|228.955|228.335|225.56|232.04|234.9|232.3999|229.78|229.69|230.9737|228.65|230.575|233.73|233.45|230.6|236.29|240.18|238.67|236.27|234.82|232|228.65|226.61|226.01|231.11|234.8|229.46|230.42|224.16|221.4|224.025|223.66|225.23|221.04|220.29|222.93||226.38|230.62|227.995|229.59|225.33|224.13|222.475|221.2|225.585|224.04||226.055|224.74|217.99|214.57|209.835|207.66|208|214.56|216.63|214.1|217.67|217.15|213.27|218.7295||218.88|198.67|197.1285|196.46|199.07|196.6699|195.82|188.78|189.64|186.35|183.1|179.38|180.86|181.36|180.37|183.67|184.82|186.5|187.92|186.93|186.935|188.48|189.45|187.19|192.66|192.09|192.69|193.885|198.44|196.17|194.9357|195.58|195|196.98|197.35||197.45|200.65|205.98|204.99|206.68
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|52.415|52.235|51.9|52.45|53|53.3|51.4|50.79|50.02|51.63|51.21|51.66|57.39|58.245|58.59|59.27|60.03|59.51|60.17|59.845||59.27|59.666|58.76|59.2|59.1|58.2|58.23|58.73|58.785|59.29|60.68|61.15|60.67|60.18|60.115|59.605|59.26|59.76|59.35|59.9381|59.91|59.99|61|61.345||61.655|62.34|63.22|63.47|63.695|63.96|64.245|63.93|63.5||61.95|62.015|61.8|62.51||62.43|61.875|62.45|62.6|62.57|62.36|63.87|63.33|61.81|61.61|61.59|62.28|61.99|61.71|61.79|61.485|60.93|61.15|61.44|60.76|60.59||60.47|60.3|60.25|61.01|60.975|60.76|60.5|59.31|59.26|59.39|59.685|60.71|61.225|62.02|61.57|60.825|59.4|59.085|59.96|60.555|59.6744|59.31|58.62|59.41|59.96|59.88|59.77|59.935|59.35|58.78|58.89|58.165|57.735|57.675|56.73|56.69|56.035|57.09|57.785|57.6|57.71|59.48|59.56|60.195|60.3|60.225|58.805|58.26|58.985|58.75|58.38|57.505|57.645|57.17|57.125|56.36|56.52||57.525|58.08|58.24|58.34|58.15|57.84|58.06|58.05|58.09|58.35|58.66|58.89|58.695|58.99|59.75|59.93|60.34|60.3201|59.8|60.67|62.01|62.775|63.24|63.21|63.3|63.845|64.77|65.62|65.36|65.48|65.39|64.73|64.18|63.86|64.22|64.59|64.345|64.25|63.145|63.441|63.43|64.025|63.965||63.02|62.26|61.57|62.51|63.025|63.05|63.105|63.21|62.915|64||64.74|64.72|63.57|63.52|63.615|64.03|64.82|64.61|64.44|64.56|63.59|65.58|65.47|64.74||64.375|64.71|66.15|66.4|66.52|66.5|65.9|66.76|68.08|69.14|69.39|69.405|69.705|69.24|69.85|69.59|69.56|69.61|70.105|70.6|70.72|70.41|70.97|71.32|71.21|71.26|71.17|70.745|70.5|70.86|70.37|71.12|71.57|71.315|70.98||71.96|71.29|68.495|68.11|67.98
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|67.22|67.6101|68.88|69.95|70.57|70.26|68.2855|67.46|67.78|69.19|70.92|71.2|71.3|70.61|69.48|64.32|63.465|62.18|61.42|61.92||63.76|64.73|64.48|64.05|66.15|66.5|64.07|64.25|64.14|64.02|64.79|65.65|66.38|68.8|69.1|68.75|69.5|70.6|69.9|70.66|69.04|67.98|68.17|70.41||71.5|68.6831|68.3|68.9299|68.955|68.03|67.54|68.49|71.4472||73.5975|74|74.7699|74.35||72.84|72.04|71.78|72.79|72.64|72.46|73.94|71.35|72.17|73.74|73.96|72.04|71.44|69.26|70.26|70.46|68.68|69.09|67.64|65.7273|64.98||66.53|66.5499|66.08|64.76|63.98|65.4|64.05|62.44|62.22|62|62.69|63.2097|63.31|63.315|61.7|60.3608|60.43|60.52|60.1441|60.97|61.785|62.865|62.04|62.65|63.9675|63.81|64.92|63.59|63.7|64.93|67.59|67.89|66.13|65.8038|66.06|68.88|70.25|71.375|71.0835|68.57|68.96|69.16|69.16|69.73|68.9|70.05|70.55|71.12|72.45|71.88|70.3501|71.78|72.91|73.8|74.82|74.08|75.905||72.415|72.55|69.27|68.92|68.555|67.96|69.19|69.54|67.37|67.94|66.825|66.34|66.71|67.41|67.56|67.25|68.7891|67.61|67.92|69.19|70.95|70.62|71.52|73.04|74.189|74.55|74.55|71.37|70.605|71.6|71.49|73.345|75.1|73.88|73.46|71.99|71.446|70.95|69.885|67.66|66.22|66.5933|68.3472||69.32|68.555|68.55|69.06|68.34|67.86|67.4846|67.48|71|71.49||70.47|70.35|69.08|69.89|70.35|68.84|67.17|70.83|69.7|69.68|69.09|68.73|67.35|67.2592||68.48|65.55|66.45|69.1|71.99|70.1185|69.67|67.95|66.59|66.05|64.41|65.05|65.67|64.55|63.95|64.08|63.1|61.92|62.0181|61.945|61.96|62.405|64.48|65.1819|67.67|65.77|67.43|68.355|68.45|69.2|70.095|70.89|71.525|70.8|71.3307||72.1|73.06|74.41|73.765|74.33
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|88.8664|88.2394|87.4033|87.027|84.3182|78.9715|79.2097|78.0058|78.3319|78.081|76.7935|76.9523|77.1607|77.4456|77.2115|77.3369|77.7048|77.2701|76.8938|77.3286||76.9607|77.3871|77.9556|78.5827|79.4773|78.0058|78.9088|79.1847|78.4656|78.8001|79.7616|80.2799|80.213|80.6896|81.0073|81.0157|80.4973|81.1327|84.3265|91.4708|90.5971|89.2426|90.0118|90.3546||92.102|91.1322|91.2325|91.383|91.0987|91.5419|91.4164|91.5168|92.5201||91.9347|92.1187|91.2158|90.7894||89.7986|88.3146|88.8497|89.2468|89.7108|89.9031|89.9868|87.1274|86.7219|87.1274|87.7126|86.6424|86.6006|86.1157|86.7679|83.7831|83.6744|83.1477|82.855|81.4839|80.2465||80.0793|79.2265|79.6361|80.5558|80.6394|81.2695|79.8368|77.8637|77.8051|77.9305|78.0894|78.1312|78.5242|79.2766|77.2533|76.3751|76.5594|75.021|74.6113|75.7066|75.5854|75.9407|72.5964|73.0061|74.2518|75.0795|76.1163|75.3596|75.1213|75.6899|76.0661|76.0745|74.4776|74.5863|73.7753|74.2936|75.1966|77.6128|78.8753|78.4573|78.8987|79.5191|81.0157|81.7681|82.9554|84.3558|84.6526|85.196|85.6224|86.5923|89.8488|90.965|90.48|88.95|89.2844|89.3012|90.5093||90.5469|90.572|88.4985|89.3346|88.3313|83.1142|84.1677|83.758|83.3733|83.6911|84.0172|85.8816|85.0539|86.0154|87.211|87.6123|88.4985|87.5287|87.2862|89.0877|90.2794|90.9984|91.8846|93.5735|93.8661|93.9832|94.5935|94.535|92.6789|88.2929|87.4033|87.5658|86.7537|86.5672|85.38|85.9903|86.0488|87.177|85.3047|82.3653|82.7631|82.0022|84.7529||84.8114|83.9419|83.156|82.9972|83.7914|84.3474|86.5338|84.7028|85.5221|86.0572||87.6959|87.027|86.6759|86.2328|85.6475|84.9327|84.7362|84.5773|83.2981|85.6893|87.4116|79.076|80.0709|81.2665||81.4671|81.2748|84.1927|85.9778|85.3131|83.9963|83.4737|83.8667|83.6409|84.3014|84.6693|84.4436|85.0288|85.0706|86.8891|86.517|86.099|87.4534|88.3731|89.3179|88.9626|88.1139|87.9551|89.7108|88.0471|87.8882|88.2812|88.9082|89.7108|89.5436|89.5578|88.9918|87.9132|87.6039|86.2202||85.9443|85.9234|87.7043|88.4902|87.9467
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|181.19|184.18|184.9399|185.97|188.58|196.07|203.8|203.73|202.345|202.85|201.54|205.06|206.615|208.1|202|202.75|202.07|204.097|203.6322|205.58||205.05|206.55|206.58|207.81|209.8|211.44|213.1|213.77|210.6399|207.34|209.54|214.6324|213.77|203.98|207.04|206.75|208.73|217.59|216.85|217|215.16|213.04|206.3|210.98||222.07|228.28|231.6099|228.7899|233.85|250.19|248.28|250.13|258.59||262.22|262.1|264.66|263.7599||262.8424|267.54|266.1298|265.34|263.13|265.52|257.12|251.87|250.5686|248.08|244.7|238.3|239.23|234.74|234.94|235.38|233|224.99|224.8|219.53|221.59||221.5|219.375|218.88|209.42|207.89|211.09|208.56|206.8486|197.26|197.07|192.44|192.17|196.15|197.14|192.94|190.7799|187.29|184.16|182.3299|182.95|187|184.35|183.72|183.3899|187.05|190.249|188.3299|186.23|187.29|195.7|199.6199|194.3|189.49|188.64|188.095|190.6324|192.49|192.44|192.95|195.2615|196.4|199.39|198.98|200.74|203.6|206.25|205.658|207.91|209.83|210.44|212.18|212.26|214.2|216|220.55|222.7878|224.0916||226.23|230.4339|231.17|229.4|227.45|223.77|224.2|230.54|230.48|227.6899|226.79|231.64|234.67|235.56|238.65|238.26|241.58|241.24|240.73|238.98|234.91|233.577|236.68|243.1|239.07|240.13|238.67|233.09|214.82|215.94|215.6|215.1|211.87|213.04|214.23|217.016|218.9|221.56|218.98|213.59|215.66|213.61|214.28||212.1686|213.24|213.22|212.19|209.66|207.09|205.61|208.4999|212.99|219.29||223.87|220.61|221.585|223.12|223.91|219.1574|220|212.38|211.68|213.28|215.24|210.23|206.19|207.7999||204.8|201.75|201.32|207.4891|206.98|208.37|208.17|208.58|202.36|203.32|203.11|202.55|203.2|204.61|199.66|199.04|201.25|206.1014|204.19|208.52|206.95|209.09|211.7|204.94|206.5|208.376|209.88|210.87|208.9356|206.1|204.2819|213.68|214.3|214.5|214.1||212.37|214.23|213.99|218.57|214.8
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|353.34|347.29|346.84|343.1|338.39|338.205|344.5|342.34|337.73|338.99|340.26|337.77|334.89|331.68|327.945|327.24|325.08|323.37|317.82|319||328.3|323.21|317.85|316|323.09|322.33|326.43|327.82|327.43|334.87|317.37|308.07|305.75|305.73|303.7|302.98|303.31|292.61|292.88|290.59|286.08|282.53|282.02|290.205||295.83|295.595|294.55|292.36|292.68|291|288.22|288.925|296.64||298.235|299.2|299.15|297.0899||292.83|290.73|298.27|293.03|288.8763|286.85|285.46|268.23|262.49|262.24|261.64|259.38|261.01|257.2|255.53|257.44|251.5|251.58|248.87|248.215|248.9||247.63|249.8538|252.9|254.26|252.92|252.925|249.5499|243.31|240.15|239.28|237.79|237.14|242.92|244.2393|239.59|232.65|230.54|243.6|243.915|246.73|250.77|251.72|251.61|253.49|260|269|275.56|273.972|273.9399|273.8|274.4079|275.0957|271.61|268.4185|265.94|267.82|273.58|276.81|279.55|278.25|274.23|273.42|274.83|275.1|276.21|286.5985|283.5|282.75|281.87|283.175|282.74|284.715|285|283.39|283.48|284.47|289.41||287.07|284.805|283.81|280.13|276.999|273.62|274.69|273.76|274.1299|276.235|275.69|279.55|281.71|282.64|285.6|286.04|287.66|287.12|283.95|281.96|283.5|287.94|293.88|288.78|265.21|262.98|261.1|262.54|263.88|262.44|261.76|265.4|262.92|264.16|258.85|256.48|256.46|257.64|254.47|249.36|247.8|243.87|247.5||248.39|246.9344|246.8628|242.05|240.84|239.6225|235.86|240.98|245.26|243.215||250.89|248.3782|248.32|246.68|238.885|235.81|236.28|236.36|228.27|227.58|227.78|210.57|210.78|212.89||213.28|211.785|212.48|215.26|217.16|219.8894|215.66|213.835|210.265|213.305|212.55|210.28|215.99|215.3937|218.11|215.68|216.93|219.17|217.11|221.96|220.555|216.08|220.39|223.2288|223.685|220.99|224.22|225.15|227.5|226.92|225.83|222.18|223.215|222.9|216.09||213|217.8791|229.49|233.85|229.055
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|156.67|157.04|155.73|154.88|152.57|152.08|149.99|150.7495|152.41|150.62|152.59|154.3499|153.24|153.86|153.88|155.55|154.92|156.625|155.565|155.61||155.77|155.09|152.2|153.07|152.6137|155.32|154.3|153.78|153.54|153.51|153.38|149.02|150.38|150.3056|149.22|149.26|148.69|144.98|143.33|142.66|142.25|143.19|144.02|146.58||148.5|146.17|146.02|149.95|149.695|152.03|154.35|153.19|151.475||150.23|152.02|152.97|153.01||152.39|150.8|153.06|151.83|152.12|149.82|149.93|144.68|143.59|145.4|144.67|144.01|144.03|145.07|145.7|146.505|146.01|146.49|146.52|144.82|145.94||144.39|144.3|145.69|145.185|143.51|146.64|145.5|144.3|143.44|143.91|144.65|145.61|149.3299|148.56|148.9999|146.015|146.5178|146.44|151.25|155.18|157.41|161.08|164.43|169.1|170.17|169.7|168.2|165.81|164.84|163.26|165.08|167.4|168.19|164.37|164.7537|164.98|167.36|168.57|170.5|171.7|171.23|168.41|168.78|167.42|167.87|168.51|168.96|168.36|168.37|168.5|167.75|167.19|168.59|168.489|167.9|167.4387|167.56||164.69|161.24|161.25|160.95|161.8|159.91|159.89|159.405|161.25|162.07|161.32|162.14|161.83|163.41|164.25|164.17|162.4799|161.44|159.79|161.38|163.02|161.7|161.22|163.64|163.9771|159|162.47|162.086|163.51|164.04|158.83|157.19|155.7787|156.07|154.14|157.02|160.6|160.34|158.405|155.79|155.99|155.83|157.7||158.1|157.92|156.27|155.02|154.71|154.97|151.7|153.585|155.96|156.57||159.24|159.79|160.77|160.58|159.3275|160.39|160.49|160.21|156.16|158.45|156.75|153.74|152.4201|153.26||155.63|155.625|158.57|157.6795|154.83|156.44|154.24|156.42|157.02|158.1629|157.93|156.32|160.44|160.415|162.3|161.12|158.1999|159.57|165.38|168.73|168.94|167.3866|168.95|170.4|172.38|170.59|170.06|170.74|172.39|172.54|172.88|172.47|171.12|170.34|169.675||169.41|170.44|171.14|171.1|163.72
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.4|60.45|60.8|61.21|60.75|60.29|59.79|59.77|59.995|60.11|59.95|59.9|60.64|60.49|60.78|61.27|61.62|61.25|61.28|60.84||59.62|59.59|59.59|60.655|59.76|59.58|59.97|60.21|60.05|60.38|60.87|61.005|60.45|60.02|59.79|59.49|59.17|59.81|60|60.065|60.28|60.23|60.21|60.43||60.46|60.26|60.41|60.135|60.18|59.95|60.26|60.2|59.88||58.98|58.87|58.77|58.705||58.46|58.07|58.67|59.2|59.49|59.17|60.04|60.02|59.42|59.09|58.75|58.8901|58.73|58.83|58.955|58.685|58.455|58.67|58.83|58.69|58.75||58.535|58.04|57.575|57.34|57.53|57.335|57.24|57.095|56.925|57.14|57.465|57.3995|57.275|57.59|57.15|56.88|56.72|56.275|56.135|56.625|56.2178|56.17|54.89|55.02|54.76|54.53|54.1|53.56|53.42|53.83|54.28|54.33|53.15|53.29|54.95|55.28|55.425|56.009|56.27|56.32|56.53|56.895|57.485|57.965|58.42|58.83|58.39|58.3499|58.635|58.59|58.68|59|58.99|58.41|59.16|58.83|59.32||60.13|60.47|60.74|60.63|60.725|60.57|60.88|60.435|60.575|60.93|61.085|61.02|60.82|60.8999|61.48|61.1982|61.73|61.63|61.35|61.329|61.89|62.12|62.585|62.36|62.45|62.77|63.265|63.17|62.39|62.81|62.68|62.41|61.79|61.2488|61.1|61.04|60.46|60.05|59.56|60.15|60.495|61.02|61.1||60.63|60.35|60.35|61.04|61.36|61.29|61.97|62.1|61.7199|61.96||62.17|61.2985|61.08|60.67|60.65|60.6667|60.405|60.355|60.99|61.44|61.32|60.165|60.28|60.195||60.64|60.73|61.43|61.67|62.865|63.1|63.04|63.42|63.895|64.25|64.19|63.93|63.64|63.75|64.055|64.205|63.93|64.18|64.14|64.69|64.16|63.76|63.77|64.17|64.99|64.27|64|63.83|63.6|63.53|63.15|63.16|63.03|62.71|62.69||63.0399|63.02|62.74|62.52|62.25
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|389.03|391.13|396.38|395.25|389.13|386.41|395.62|394.51|395.29|397.49|396.57|391.04|395.98|393.26|395.9|396.06|396.79|395.6|388.6599|385.575||387.58|387.21|381.48|389.16|396.35|386.13|388.11|387.07|386.8218|385.33|388.74|389.54|393.9099|387.92|380.84|380.9|386.7099|384.61|383.36|392.73|383.3|381.64|380.2|385.01||385.845|380.98|383.05|385.95|389.08|389.47|387.0899|385.395|389.14||386.64|387.76|385.75|382.61||383.4896|381.49|385.13|383.769|382.76|385.895|386.2|362.85|353.9956|353.03|352.29|344.69|347|346.8337|350.49|348.89|344.755|343.53|338.3999|340.02|340.27||338.91|339.09|341.315|340.45|339.75|341.08|341.775|328.72|326.06|326.65|326.66|326.39|328.9|329.33|314.54|308.25|304.29|301.81|298.27|300.14|300|303.1|303.55|303.25|305.336|307.22|316.18|315.9|316.18|314.25|316.63|316.85|313.4761|315.32|310.55|309.06|315.68|323.58|327.96|326.84|325|327.43|329.285|331.5399|334.6925|343.8029|344.97|344.26|346.19|345.12|337.01|335.28|330.1499|325.97|324.22|324.14|328.48||331.62|330.49|331.91|332.7|326.6|322.7199|327.49|322.45|322.64|326.39|327.62|333.99|332.92|334.03|338.45|341.79|347.26|348.455|352|357.67|358.73|355.2099|354.99|357.87|357.2|356.5|360.535|360.26|360.82|361.62|355.08|351.68|345.88|338.25|327.4899|332.475|329.28|333.3499|321.04|320.08|317.365|318.64|324.61||329.4|326.03|325.5|314.9|315.68|316.64|317.71|324.26|329.9999|335.38||341.4|344|347.73|345.28|340.09|336.2|336.33|337.84|328.07|323.485|325.2699|324.675|327.25|332.53||332.87|325.18|321.9|327.14|327.34|331.95|330.6|330.39|323.07|323.25|323.22|321.94|329.92|327.1799|330.3|327.8691|326.98|334.83|339.89|347.46|344.1|343.36|340.6|343.47|345.06|342.3599|339.31|336.99|336.55|340.45|339.63|332.94|332.07|329.2|324.99||323.225|322.2|326.87|328.98|327.33
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|377.6|378.42|380.2|382.71|375.9|372.98|376.62|380.3|379.815|380.98|384.5299|385.095|381.78|379.84|375.8|374.88|374.245|372.96|365.11|365.25||363.99|361.64|358.98|359.43|368.72|364.43|365.65|363.7266|358|356.07|359.55|360.14|358.982|358.93|356.37|357.05|352.875|352.87|355.88|361.46|362.96|358.71|359.7551|359.645||358.53|361|356.86|349.11|348.4559|343.8299|342.9217|342.7|347.3013||347.55|349.04|350|350.09||351.34|352.25|354.77|352.96|354.92|354.38|353.07|343.835|334.52|332.09|327.28|327.41|328.31|323.919|325.08|320.1|313.76|314.06|314.58|312.89|311.38||309.86|306.07|309.67|308.715|307.9499|308.93|308.2399|289.9307|291.59|292.7389|298.01|296|296.44|297.81|294.66|286.83|285.4|282.32|279.67|283.24|283.23|287.9067|288.2463|287.177|291.34|293.3299|298.36|298.37|294.7263|297.7|300.85|300.67|295.53|294.535|292.67|294.21|298.2952|303.45|305.67|304.8722|304.22|305.81|307.29|307.65|310.225|316.35|316.9325|321.65|329.17|330.3|327.96|328.77|329.88|329.49|329.92|328.6072|332.3||333.45|332.5999|331.62|329.84|327.44|326.34|329|326.929|326.31|327.87|328.89|335.65|337.81|338.17|333.79|331.59|332.895|330.92|328.525|329.405|329.5199|332.1|332.53|334.97|334.07|333|333.435|330.96|326.9|325.66|321.89|321.45|319.9399|318.32|317.82|316.9|318.42|321.26|314.57|310.53|305.63|307.98|312.3||311.3999|311.43|308.1291|312.9363|315.4627|309.21|302.315|302.835|303.5663|302.75||305.98|303.43|302.5502|304.12|302.61|301.43|305.45|302.2|296.92|295.75|296.21|289.22|290|294.45||293.3|291.79|297.525|297.774|292.99|295.76|295.93|294.05|286.09|290.92|290.97|289.45|293.57|291.06|289.8399|290.87|294.5893|298.76|298.67|299.56|300.82|294.71|295.9699|302.69|301.9|303.2|301.31|298.29|299.24|295.5|296.2|292.47|298.44|295.1|292.635||289.79|295.71|299.8|297.97|295.55
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|193.23|193.0573|197.748|198.1|199.18|195.3775|197.77|198.73|198.13|193.94|193.898|188.38|186.8495|185.37|185.13|186.125|186.455|184.55|183.03|188.77||188.95|186.98|185|184.77|186.48|187.18|184.55|184.02|184.68|185.78|187.39|187.51|187.65|188.65|189.46|192.3896|196.9|174.86|174.02|174.45|171.5791|166.99|167.82|167.25||165.98|162.23|161.34|160.4837|161.216|160.55|161.81|161.73|163.29||164.18|163.96|163.64|163.31||162.41|161.08|161.8|162.28|163.33|164.09|163.499|164.9653|166.34|163.65|162.04|161.465|162.355|162.47|162.79|160.59|158.6|157.51|155.745|156.135|155.4||155.705|154.66|154.68|153.5|153.35|153.22|150.8063|148.49|149.17|146.99|149.68|149.28|149.225|148.445|147.1|146.51|144.76|144.5|144.7|144.41|138.49|137.98|137.68|139.27|139.405|140.43|140.62|139.78|140.12|142.93|143.34|143.415|142.4|142.94|141.7|141.2004|141.64|141.45|142.13|142.282|143.82|146.17|147.43|148.1|149.25|151.9299|146.72|146.48|147.85|147.73|146.98|148|148.78|148.59|148.78|148.33|149||148.1|147.7275|146.92|146.73|146.74|145.47|144.47|143.475|143.225|142.39|141.83|142.66|142.09|142.31|143.365|143.45|144.58|144.94|146.15|146.5|146.09|145.22|144.3|144.48|144.605|143.95|143.38|141.25|140.43|140.12|139.7799|140.32|136.45|135.95|134.61|133.92|135.07|135.33|134.56|133.05|133.855|133.9|134.31||134.35|135.03|134.35|132.17|132.95|131.41|130.62|132.96|135.39|137.23||139.469|138.8|138.93|138.17|136.62|136.1|135.98|134.44|132.94|133.72|133.12|130.145|129.44|130.0699||129.66|127.23|127.9|129.09|128.19|128.29|126.51|125.85|123.86|123.6881|122.86|122.24|122.49|121.97|123.92|124.1|123.52|125.57|126.45|126.75|127.25|127.02|126.545|126.19|126.05|126.7|130.98|126.98|128.68|128.72|129.84|128.39|130.8857|131.105|131.08||132.6|132.61|132.1499|132.61|131.23
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|158.69|159.19|161.54|162.68|163.11|161.32|160.39|160.36|160.93|161.24|161.61|162.57|162.19|161.61|161.04|162.01|162.25|160.74|158.69|158.61||157.255|158.475|156.46|158.45|158.41|157.2|157.34|159.37|158.73|156.89|158.31|158.49|160.62|159.76|160.0699|160.74|159.62|160.6|160.5075|163.58|161.9226|161.37|161.3|162.25||162.47|162.199|162.62|163.28|161.66|161.34|161.98|161.44|161.6393||156.9|157.24|156.52|156.35||156.53|155.13|156.66|156.5|156.44|156.69|157.16|155.94|155.32|155.48|155.85|156.58|158.6592|159.63|160.02|158.46|155.14|152.2|151.81|152.32|152.6794||152.04|151.29|150.4|150.785|150.17|149.42|148.54|147.9|148.5|150.5|151.83|152.25|152.425|152.27|150.4|149.76|148.545|147.24|148.66|151.97|152.17|151.96|153.5|153.87|153.1093|155.95|158.9499|158.25|157.36|156.5599|159.05|159.27|158.88|158.3|158.0399|155.93|155.495|155.42|157.6|157.96|158.76|160.08|160.36|161.4|163.5|163.5354|162.85|163.145|164.82|165.27|164.95|163.925|162.69|160.68|161.06|160|161.97||162.48|163.57|165.83|165.68|166.21|167.78|166.67|166.5|167.84|169.85|173.99|175.39|174.73|174.56|175.6|173.95|175.97|174.25|173.55|173.34|172.68|171.32|171.24|169.09|170.22|175.36|174.29|173.85|172.68|173.82|170.82|169.14|160.41|160.89|159.87|160.225|159.13|158.94|160.3|160.3|161.04|162.37|163.92||164.39|165.94|164.32|163.2|163.88|164.98|166.27|165.72|164.92|165.31||164.99|163.91|162.08|160.84|160.25|160.725|160.42|158.8|159.61|158.64|157.31|155.04|155.69|155.38||155.275|156.29|157.14|158.27|159.14|159.9344|158.93|160.055|160.25|161.03|161.56|162.19|161.97|162.13|162.57|163.13|162.9|166.18|165.48|164.298|163.76|163.4067|164.39|165.35|163.805|164.97|163.82|162.68|164.69|166.24|166.115|166.33|164.84|165.28|164.84||167.23|165.66|158.97|157.01|155.19
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|192.7|190.94|191.63|191.73|190.16|188.44|190.455|190.5|190.07|189.3|187.59|186.44|186.43|185.2|183.54|184.46|185.2|183.42|180.99|180.46||179.98|180.21|176.1|176.2299|176.808|175.1|175.3058|175.87|175.87|175.09|175.8162|174.84|178.3|176.7603|172.84|173.06|172.99|171.01|169.75|171.9803|170.57|167.53|169.07|168.09||176.31|170.36|171.08|171.79|172.36|173.38|173.35|172.04|172.17||170.69|170.66|169.47|168.765||168.23|168.09|169.41|168.47|167.13|165.28|164.8399|162.03|160.645|159.3|158.78|157.31|159.22|158.5|158.05|157.86|156.13|155.625|153.87|153.53|154.438||153.88|153.63|153.75|152.86|151.525|150.16|149.25|146.25|146.48|145.6499|144.84|144.2612|144.19|143.77|141.48|140.53|139.24|138.04|139.1|141.665|141.18|141.73|143.68|145.14|147.02|147.48|149.31|149.52|153.11|146.96|147.23|146.77|145.395|145.88|143.1|143.47|143.59|145.6223|148.76|148.87|146.09|145.84|146.52|147.51|148.855|150.25|149.72|149.14|149.7256|149.895|147.7|147.32|145.05|144.12|145.2683|145.54|148.2099||148.08|148.35|149.15|148.85|148.61|148.6199|149.41|147.585|149.6394|150.105|149.5|151.2622|150.96|153.2664|154.9178|154.52|155.44|155.52|155.98|157.7|157.8|156.92|155.69|158|159.38|157.6|158.78|158.25|157.7198|158.785|156.14|156.59|155.205|154.4|153.75|152.89|149.37|149.87|147.82|145.99|145.8436|143.39|145.43||147.48|146|143.56|139.21|139.84|140.01|139.18|142.6|144.02|143||143.965|143.4|143.61|142.87|141.32|141.8|140.89|141.27|140.1|140.34|141.48|138.23|136.84|137.72||137.6|136.27|136.35|139.03|141.64|140.49|139.73|138.5899|135.9382|135.67|136.99|136.81|138.06|136.95|137.97|137.88|135.72|138.6687|142.41|143.37|138.32|137.91|137.8093|139.96|141.1|141.11|141.43|141.5|141.78|140.06|139.12|129.04|130.43|128.94|128.23||128.08|128.15|130.59|131.44|130.34
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|280.3|284.23|282.52|293.47|296.355|295.45|293.48|294.915|295.14|293.51|291.24|292.67|294.75|296.1|296.8|298.68|298.74|296.67|295.2|295.4999||293.7|292.1|288.32|289.9|291.19|292.51|293.15|290.53|284.68|291.44|298.17|298.13|297.44|294.92|292.76|295.98|301.31|302.035|300.21|302.39|301.08|294.48|292.34|294.25||295.75|294.95|294.39|290.87|292|290.33|297.27|297.99|297.28||296.85|296.47|294.63|293.05||292.47|291.53|291.67|291.72|290.59|291.75|295.27|295.97|291.7|289.31|287.895|288.15|287.37|288.76|287.4|286.86|282.28|282.47|283.54|283.9|282.59||282.41|280.67|279.795|277.12|276.16|273.1|271.66|269.72|268.125|268.34|270.06|269.79|269.105|268.61|267.42|263.385|263.69|262.06|259.38|259.54|259.43|257.76|257.235|260.34|262.56|257.09|251.4|250.49|248.809|252.15|252.6925|253.43|249.99|250.8229|257.85|256.25|258.3|262.065|267.37|266.305|267.94|269.3|271.76|273.64|277.19|280.27|278.255|280.27|283.86|285.6|282.89|281.495|280.13|280.35|278.99|278.6476|281.64||283.14|283.8|285.98|284.57|286.2|286.14|284.75|283.15|280.82|282.29|283.74|286.54|288.88|289.085|289.85|288.96|290.37|289.72|291.599|291.4|292.82|291.27|293.45|293.91|294.24|297.7|298.9|292.58|294.93|296.9476|299.35|297.56|295.4|295.75|296.86|296.05|296.66|297.1|295.5|295.62|294.355|296.58|297.31||298.4|299.1|294.66|291.82|292.49|289.75|292.45|295.08|295.1575|297.18||296.565|293.48|289.56|289.6855|288.75|287.2757|286.06|284.7399|290.23|290.8|290.2|288.0399|285.695|286.345||288.75|286.9065|287.115|288.5|296.64|296|294.43|295.52|296.19|296.64|296.43|296.94|298|298.86|297.37|297.02|296.31|297.2562|298.46|298.8|296.18|295.0499|291.5|295|293.43|292.53|291.67|291.6|291.19|290.51|289.94|289.5399|286.79|285.535|284.1686||283.4881|284.98|283.42|282.87|280.635
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|122.51|121.94|121.32|123.21|123.21|124.65|124.035|124.53|124.76|125.04|126.54|127.85|128.8525|129.4|129.16|129.7|130.24|129.72|128.16|129.285||128.09|127.23|126.03|126.858|125.48|126.69|127.48|128.06|127.52|127.8|127.555|126.43|122.85|121.76|121.4646|121.02|120.18|119.95|119.99|119.97|119.018|118.62|119.399|119.34||118.67|118.9|119.17|119.94|117.89|117.445|117.65|115.9|113.32||109.24|109.06|108.07|108.09||108.06|106.61|107.14|106.655|107.21|106.27|107.21|107.11|104.785|105.47|104.01|105.6|106.57|106.4|105.3791|103.6761|102.685|101.17|101.35|102.15|102.5136||102.68|103.63|102.93|102.42|102.06|102.17|103.22|102.55|103.36|104.71|105.17|104.72|104.37|104.25|103.06|104.23|103.55|104.5|105.57|107.225|104.61|104.06|104.15|103.36|101.73|104.46|104.49|105.37|104.52|103.95|104.21|104.46|105.19|104.43|103.71|102.43|102.44|102.83|104.68|104.965|105.52|106.55|106.19|107.22|107.88|108.4|108.1799|107.94|108.925|108.51|109.67|109.48|109.44|109.14|108.69|107|109.72||110.37|110.54|110.795|110.52|110.61|110.33|112.02|111.89|109.6|110|109.5|110.28|109.47|109.42|109.43|107.705|107.04|106.79|107.19|106.28|106.42|105.78|108.14|109.6|106.77|106.65|107.62|108.005|108.72|110.34|110.615|108.95|107.38|107.025|107.44|107.68|107.91|109.05|110.02|110.6|111.5|113.44|114.43||114.62|115.61|113.88|113.57|113.71|114.6|114.91|113.84|111.52|110.86||110.455|109.9|109.93|110.64|110.99|111.51|111.07|109.674|113.72|114.48|112.73|111.59|111.15|110.71||113.19|113.5|114.32|114.79|117.08|116.24|115.07|116.655|116.76|117.74|118.55|117.786|118.17|118.625|118.44|117.89|118|119.65|118.39|116.6|115.53|115.36|115.2|116.86|116.28|115.65|114.52|115.39|115.12|116.445|116.1703|115.82|114.31|113.31|113.0916||114.165|112.34|109.34|109.48|106.53
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|99.655|101.16|102.49|102|101.365|101.76|99.315|98.4|100.1|99.17|101.77|103.94|105.57|105.44|105.245|106.1|106.62|106.01|105.52|103.84||104.7|107.34|106.42|105.8|107.43|104.94|104.96|104.34|102.63|100.59|101.4099|102.2494|104.3|104.31|104.01|103.27|101.74|101.8|102.14|101.81|102.18|101.425|101.31|104.2199||106.32|106.01|103.83|103.4|103.685|103.68|103.62|107.48|107.85||109.96|109.4|108.5898|108.69||110.8|123.3|123.3916|123.34|121.84|122.06|122.59|121.44|119.99|119.42|116.29|116|117.14|116.04|115.32|113.55|110.595|112.15|109.9|108.22|108||108.03|106.7|106.55|108.21|108|109.06|107.1|105.72|107.83|109.9|110.7|109.36|107.6|107.65|105.55|102.67|102.93|102.05|100.335|102.63|105.035|105.65|103.755|103.77|104.35|103.9|103.59|102.58|100.845|100.05|98.95|98.86|97.14|97.71|96.23|96.255|96.05|96.38|99.47|89.7814|90.7|90.7|90.85|92.33|93.49|95.4|95.49|96.3663|98.15|97.68|97.195|97.17|98.375|98.1344|98.76|100.305|101.96||102.96|102.89|102.81|102.155|100.06|99.09|99.19|99.19|102.37|105.48|105.05|107.83|108.375|106.82|108.3|109.5277|111.95|110.02|109.89|110.9399|110.31|109.085|108.515|110.53|110.85|108.959|110.23|109.59|108.85|110.55|109.2863|110.02|110.245|110.34|109.0995|108.64|109.13|109.09|107.62|106.31|105.47|106.09|108.905||111.3|112.25|114.27|113.745|114.18|112.21|110.29|111.25|110.36|112.815||114.76|112.815|113.4|107.4752|106.85|106.28|107.52|108.24|106.75|107.88|108.42|104.6|106.17|108.88||108.45|108.9708|109.1|111.06|112.85|115.49|119.145|117.13|117.8392|119.99|121.1953|123.86|126.455|125.66|127.69|127.0283|125.185|128.38|127.58|128.68|127.07|126.01|124.98|126.77|127.13|125.68|125.3513|126.075|127.28|126.48|127.49|126.6714|124.8625|124.08|121.91||120.49|123.33|123.945|122.85|122.71
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|162.72|161.5|162.62|162.73|162.52|162.62|161.245|160.91|159.99|159.99|159.76|159.03|160.11|160.12|159.8|161.17|161.74|161.0901|160.4|159.79||158.45|157.42|156.16|158.97|157.61|158.34|159.1|159.83|159.07|159|159.6|159.3|158.5|157.92|157.33|156.16|155.66|154.23|156.4|148.21|148.62|148.4|150.6|151.5||151.3|150.8|150|149.4|148.92|148.87|149.2669|149.2|149.41||146.96|146.01|146.305|146.17||145.63|144.79|146.07|146.335|147.49|144.25|148.55|148.65|146.23|145.87|146.24|147.1|147.16|152.61|152.5332|153.49|153.63|152.45|152.772|151.64|151.74||151.48|150.01|151.03|152.84|152.89|152.39|153.5|152.9|151.44|150.35|151.2|151.25|151.25|152.29|151.65|150.68|150.255|149.55|149.95|151.38|151.19|150.07|149.5|149.88|150.28|151.3|146.825|147.06|145.03|143.93|145.56|145.22|143.97|144.555|146.0943|146.31|146.49|145.6|146.77|147.98|149.7|150.36|151.28|153.34|153.71|154.775|154.06|154.475|155.32|154.92|153.59|155.15|155.1|153.455|154.19|152.45|154.85||155.28|155.16|154.865|154.04|154.37|154.08|154.68|153.48|152.1538|152.78|152.89|153.555|155.73|155.97|157.53|157.464|158.38|158.09|157.63|157.15|157.73|157.7|157.73|157.17|157.68|157.48|154.6|154.84|153.86|153.95|153.67|150.75|150.82|150.48|150.16|150.63|149.52|149.4|149.05|150.32|151.92|152.19|152.46||152.53|152.07|149.7|150.3|150.17|148.97|150.5339|151.1|149.605|150.28||150.09|148.97|146.885|145.68|147.01|146.7788|146.65|145.12|146.31|147.85|146.68|144.1199|143.98|144.04||146.01|146.21|148.2|148.88|152.6|153.32|153.65|156.56|156.92|156.75|156.05|154.89|154.32|155.98|155.73|156.31|156.6|157.57|156.93|157.395|157.37|156.61|156|157.94|157.25|158.11|151.36|151.9|151.59|151.47|151.5899|151.87|152.41|151.44|151.67||152.96|152.35|151.71|150.07|148.69
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|300.97|300.05|309.49|307.73|309.04|307.605|308.87|306.77|305.89|312.55|317.655|318.715|310.54|300.875|301.75|303.8299|298|294.63|283.57|290.85||292.07|292|289.46|283.4299|291|295.24|293.11|289.8|288.64|289.05|288.16|285.05|285.63|289.29|288.15|283.34|279.8528|280.96|281.71|285.72|282|275.69|271.9|271.565||275.24|272.96|266.46|263.93|261.56|253.91|252.64|254.16|260.56||265.6491|266.92|267.01|266.53||268.15|268.36|264.92|266.58|265.59|262.31|258.77|259.12|256.58|253.52|252.09|250.73|253.9827|251.67|255.12|263.43|252.5|231.5|225.53|226.22|224.49||225.6894|225.97|226.1|222.79|222.77|221.37|221.25|216.14|214.265|213.58|212.52|213.34|208.48|210.18|208.26|204.49|201.91|200.58|198.31|199.66|203.74|204.64|203.57|208.11|210.95|209.63|211.94|209.49|207.14|208.58|209.2|209.2154|208.28|208.27|202.15|202.7399|203.565|205.11|207.79|205.15|203.93|206.44|206.53|209.72|211.8925|217.18|216.06|216.38|219.1899|220.574|221.86|224.79|226.825|225.47|222.73|222.2099|220.3199||223.97|228.79|215.59|212.46|213.4767|210.79|211.99|210.99|210.105|209.42|205.497|206.93|209.69|212.37|212.1|209.5|210.34|211.66|214.19|216.8909|217.25|218.21|222.85|224.81|225.38|227.31|230.1399|227.51|227.52|227.59|230.81|233.5|238.22|229.6208|230.28|232.2|230.96|228.09|222.35|212.87|212.11|212.5|214.62||211.96|213.85|212.65|212.2|210.48|211.75|211|213.9564|217.795|217.05||213.65|213.325|211.71|216.2326|220.39|218.66|210.38|216.66|213.4|212.32|216.14|215.36|225|222.14||216.15|212.33|210.21|209.64|212.82|213.24|213.88|209.49|205.67|205.3999|203.964|203.8|206.28|203.8|200.4999|198.11|194.56|195.79|198.41|199.05|198.645|197.51|194.37|194.12|198.77|199.12|200.0828|199.07|200.12|197.52|195.17|194.375|191.885|190.46|192.55||194.07|198.29|198.7025|198.93|200
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|492.1|491.22|489.68|496|492.28|490.31|484.25|481.19|479.8|482.9|487.04|490.02|501.75|498.5501|525.59|532.81|530.495|526.74|523.69|525.37||523.79|521.7531|518.53|526.93|518.99|520.39|522.16|521|510.94|514.195|512.91|510.2225|515|506.05|506.51|503.69|495.51|521.73|518.08|513.57|517.55|516.84|530.655|524.5||528.4799|540.16|541.2|539.61|540.25|547|549|546.79|539.66||528.24|527.87|523.16|521.48||523.01|520.8199|524.83|527.62|531.47|533.5|544.92|549.42|547.49|550|551.73|551.51|551.88|552.53|551.87|554.7|553.94|541.86|545.82|550.8891|547.59||544.4|541.67|536.34|540.52|544.86|540.46|542.675|544.15|542.68|540.91|541.395|539.65|536.02|535.98|536.84|535.83|536.68|531.82|527.74|530.47|532.36|530.67|527.78|534.43|538.34|543.98|542.435|546.78|544.46|528.58|525.59|528.14|526.87|525.95|518.21|511.82|513.98|514.84|509.88|514.15|506.36|509.42|510.935|509.4288|505.135|495.11|485.73|488.74|489.82|485.27|484.04|483.64|483.84|482.97|487.105|483.16|484.6||480.65|493.82|496.71|492.94|493.0581|491.15|495.42|494|496.79|500.25|500.94|501.23|510.5|513.65|513.5|510.67|512.0351|505.7319|508.165|513.6|510.895|506|510.47|510.04|507.88|507.48|510.5|515.86|512.5|509.78|510.405|508.68|514.655|504.42|484.6|485|454.9|464.82|466.49|463.1|468.61|472.4|477.29||480.21|482.1|479.71|482.12|483.18|481.31|482.275|483.18|479.365|470.49||468.515|472|460.63|494.66|494.45|498.2194|491.82|490.4399|499.9|502.9|501.02|498.78|487.4|485.87||488.39|481.77|483.28|483.39|482.2044|484.8|482.55|485.4|489.21|491.79|492.9|490.12|493.465|499.4|494.35|500.85|489.69|495.45|496.71|499.385|493.96|490.98|487.7|498.5026|490.22|490.73|489.65|501.97|506.99|509.59|527.24|530.45|526.7|522.22|515.39||514.24|511.74|496.095|496.13|475.995
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.96|39.93|40.06|40.5|40.26|40.23|39.88|40.285|40.365|40.96|40.33|40.29|40.225|40.21|39.98|40.63|41.145|40.93|41.12|40.91||40.67|40.62|40.54|40.455|40.17|40.09|40.37|41.14|41.57|42.18|42.465|42.72|43.21|42.6|42.39|42.49|42.3|42.34|42.2459|39.72|39.43|39.01|39.43|39.35||38.77|39.035|39.105|39.25|40.26|40.37|39.85|39.72|38.97||37.76|37.72|37.4554|37.64||37.785|37.55|37.73|37.74|37.8|37.83|37.98|37.15|37.64|38.39|38.68|38.73|38.88|38.55|38.57|38.61|38.4399|37.89|37.51|37.54|37.57||37.52|37.45|36.865|36.38|36.38|36.11|36.1|36.18|35.92|36.05|35.98|36.1|36.03|36.37|35.94|35.555|35.21|34.8|34.5899|34.7|34.61|34.46|31.66|32.14|31.97|31.48|31.54|31.32|31.39|31.37|31.97|31.8|31.5|31|31.92|31.965|32.01|32.47|32.75|32.615|33.01|33.17|33.25|33.51|33.85|33.94|33.73|33.97|34.167|34.38|34.3|34.18|34.09|33.83|34.52|34.44|35.07||35.145|35.14|34.95|34.75|33.62|33.52|33.58|33.37|33.32|33.219|33.42|33.48|33.64|33.51|33.59|33.42|33.32|32.83|32.81|32.83|33.03|33.25|33.7|34.3|34.12|34.32|34.61|34.61|34.95|34.6|33.94|34|34.16|33.15|33.65|34.5|34.86|35.24|35.22|35.96|36.35|37.41|37.68||37.3789|37.25|37.02|36.86|36.68|36.14|36.075|35.925|35.97|36.17||36.685|36.47|35.98|35.79|35.78|35.62|35.435|35.28|34.74|35.15|34.9|35.9|35.975|35.13||35.055|35.56|36.25|36.91|36.33|36.52|36.17|36.34|36.78|37.63|37.745|37.64|37.83|37.82|37.905|37.84|37.96|38.3|38.51|39.18|39|38.81|37.44|37.36|37.49|37.43|37.8|38.99|39.49|39.51|39.42|39.32|39.625|39.7|39.35||39.78|40.245|39.65|39.575|39.0499
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|286.23|285.63|289.0405|286.1|284.475|280.77|281.665|281.17|282|280.99|283|284.91|285.66|286.13|284.17|285.35|285.95|284.06|276.97|276.84||281.12|281.12|277.64|278|276.67|277.18|279.66|279.54|276.88|278|278.5|277.19|279.99|278.64|275.07|270.8704|272.78|272.86|271.87|272.35|271.15|268.78|267.1|265.66||265.55|266.19|265.37|263.62|262.62|261.4599|261.04|258.86|260.09||261.46|260.97|259.77|259.735||261.205|259.99|260.82|260.34|259.59|258.37|263.25|262.48|259.72|257.63|256.04|256.14|256.83|254.82|257.385|256.91|256.77|256.065|254.15|254.98|254.7||254.54|253.34|250.93|250.24|249.45|248.24|247.93|245.68|245.27|244.48|244.75|245.07|244.7799|245.32|243.25|239.04|235.7199|233.38|231.39|235.605|238.48|236.53|234.46|235.77|237.92|240.83|241.48|240.71|238.65|237.73|238.505|238.22|235.17|236.59|234.19|231.7|231.75|231.37|233.03|232.535|230.68|232.67|235.47|237.79|240.78|244.53|245.12|245.23|244.1|245.54|250.06|247.76|248.36|248.14|247.4|246.66|248.69||248.87|248.02|248.23|245.83|245.23|243.41|243.56|242.54|241.43|240.53|239.05|240.38|241.065|242.67|243.33|240.72|243.95|241.97|241.36|242.18|241.91|239.05|238.79|240.73|238.42|235.88|238.66|238.85|240.8|241.275|240.345|241.61|242.59|243.18|245.37|244.74|244.265|243.95|240.7|239.0957|238.44|239.6|240||238.4|238.28|234.7|228.06|228.61|230.1|229.98|228.93|228.63|229.5675||229.7995|227.11|225.47|227.15|226.45|225.18|225.135|227.55|229.25|228.33|230.27|226.71|221.53|225.47||226.21|224.69|223.1|229.49|233.87|234.34|234.149|233.8892|233.0988|232.83|232.73|231.52|234.81|234.09|233.45|232.34|226.055|228.67|232.37|234.59|233.5727|229.63|232.77|235.02|235.15|235.568|234.67|234.06|234.33|234.05|234.99|232.84|231.59|229.135|226.48||226.73|228.47|230.05|229.16|225.84
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.9|61.15|61.44|61.455|61.565|60.71|60.28|61.0699|60.62|60.34|59.39|58.85|59.49|59.76|59.8|59.84|59.2166|58.4899|58.5266|60.4499||57.3099|56.6166|56.2916|57.0233|56.7866|56.5766|56.8499|56.8866|56.6499|56.6699|56.8583|56.1179|55.9333|55.2683|55.1349|54.7933|54.2899|54.3549|54.2833|54.3166|54.5233|54.4633|53.9949|54.1333||53.8483|53.9633|53.8333|53.1133|52.7649|52.6999|53.1799|53.4333|53.1783||52.6933|52.7766|52.6483|52.3299||52.3833|51.6866|52.0466|51.8966|51.6899|51.1533|51.3133|51.3499|50.5666|50.4833|50.7366|51.5133|51.9433|51.9499|51.6433|51.8699|52.1166|52.9233|52.9746|52.4533|52.0433||52.0166|52.2833|52.0033|52.5133|53.1499|56.6466|56.3819|55.9564|55.4799|54.8399|55.4266|55.5366|55.2099|55.4316|55.3966|55.1266|54.5399|54.4199|53.9899|54.6166|54.7766|54.4933|53.7833|53.7016|53.9406|54.1199|53.9036|54.0266|53.4866|53.1033|53.1633|52.6933|51.9516|52.9966|53.6533|53.6833|53.5824|53.4233|54.3766|54.2766|54.0766|54.5142|54.3699|54.4099|54.8333|54.9033|54.5933|55.0666|55.2199|55.2466|55.2832|54.9776|54.8268|54.6199|54.4933|54.0566|54.2666||54.3199|54.3299|53.7632|53.4083|52.9433|52.6799|53.0766|52.7999|52.4366|52.9466|53.2233|53.7133|53.6566|53.5966|54.2599|53.9433|53.9166|54.0333|53.8733|53.7366|53.4166|53.166|53.4766|53.4833|53.5466|53.6466|53.5466|53.5633|53.5049|53.1599|52.9266|52.5166|51.7333|51.8866|51.6599|51.5566|51.8666|51.9633|51.8366|51.8333|52.0966|52.7266|53.0399||52.8133|52.5099|51.5833|51.8933|51.9499|51.9266|52.0966|52.0266|51.7783|51.8166||52.7166|52.7433|52.4433|51.8366|51.4333|51.2399|50.8099|50.1199|50.0633|50.4166|49.6716|49.2999|49.1033|49.0966||48.9383|49.1466|49.5133|49.6199|50.0266|50.4866|51.43|50.3833|50.5099|51.2833|51.3566|51.09|51.4499|51.0599|50.9833|50.6699|50.3299|50.6999|50.4966|50.8466|50.7233|50.6466|50.47|51.25|50.9833|50.7666|50.4633|50.47|50.1133|49.8899|49.9633|50|50.3233|50.3333|50.3733||50.3458|49.9599|49.5966|49.6499|49.4799
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|114.43|112.96|112.35|114.13|112.95|112.91|111.31|111.08|113.3|115.19|114.13|112.145|112.75|111.04|109.58|108.76|108|108.49|109.22|111.128||112.56|112.92|111.68|110.65|111.0599|110.15|112.77|99.28|99.32|97.37|97.41|97.93|97.57|97.54|97.5|95.53|94.94|95.25|95.89|95.23|93.58|92.51|93.76|93.09||90.83|89.7798|89.82|91.1|91.94|91.32|91.94|92.08|91.475||90.6|90.9799|90.9393|91.2681||92.24|92.08|94.27|93.99|93.71|93.948|94.83|92.87|92.2|93.08|93.54|93.39|92.545|91.78|92.41|92.84|93.86|93.24|95.14|95.74|96.51||95.7061|94.96|95.585|95.377|94.61|94.565|91.5417|89.9|90.16|91.21|84.92|84.68|85.8|85.93|83.3|81.58|81.665|80.93|81.025|80.61|82.55|84.1997|84.025|83.44|85.27|86.26|86.285|85.925|84.58|85.065|85.72|85.285|84.88|83.53|80.94|79.794|81.89|81.77|81.33|80.92|80.56|80.735|81.77|83.35|83.67|83.2|84.79|85.92|86.19|84.74|84.045|84.67|83.85|81.67|80.85|82.09|82.385||82.23|84.61|84.68|84.545|84.685|83.65|85.95|86.325|86.0911|86.25|86.72|86.96|87.06|88.23|89.3|91.35|92.53|89.56|88.33|87.23|87.108|86.46|88.33|89.73|89.36|86.58|86.88|86.27|86.31|87.96|87.9|87.178|87.89|87.3|88.49|90.49|90.81|90.7099|89.59|88.68|89.73|88.83|90.3898||90.95|89.6|89.12|89.4|89.66|89.4899|88.395|89.19|89.67|90.78||92.97|93.52|94.52|94.44|93.225|92.92|92.68|93.08|92.51|91.76|91.34|89.055|88.17|88.97||89.24|89.56|89.49|92.03|91.935|93|94.24|93.05|92.415|92.87|92.88|95.11|103.25|102.98|103.91|100.8461|99.54|102.58|101.695|102.6087|102.56|100.065|98.48|99.71|100.735|99.72|98.58|99.83|101.15|100.57|100.86|101.07|102.22|101.91|100.81||100.32|100.18|100.42|100.43|100.2
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|115.76|115.49|120.34|120.93|121.08|121.42|121.64|121.5|119.58|120.6|120.28|119.455|120.445|120.11|119.5|119.95|120.15|119.25|117.975|117.19||115.49|114.27|112.38|113.11|112.63|112.63|113.35|114.6|114.5099|112.455|114.06|114.5374|114.535|113.92|113.47|113.41|112.57|113.345|115.5|115.64|114.86|114.57|114.5|114.07||114.94|113.73|114.41|113.54|112.52|111.05|111.03|110.25|111||110.73|110.71|109.8|109.73||109.34|108.68|108.82|108.715|108.62|107.97|108.665|107.28|107.22|106.25|104.86|105.21|105.26|105.25|105.505|104.98|104.72|103.84|102.49|103.47|103.18||103.22|102.575|101.305|100.75|100.35|98.325|97.84|96.75|94.22|95.19|95.73|95.44|95.81|97.17|96.165|95.99|94.9|93.85|95.32|94.75|94.64|95.825|98.1499|98.15|96.54|96.5|93.01|92.855|91.66|93.08|97.16|98.49|97.01|97.5116|96.69|96.34|96.17|95.89|98.51|98.28|96.94|97.53|98.21|98.93|100.2|101.35|101.96|102.07|102.89|103.62|103.44|102.92|103.13|100.82|102.28|102.055|102.85||103.789|104.58|105.08|103.94|105.22|104.78|105.85|106.1113|105.53|104.405|105.06|105.91|105.38|106.15|106.22|105.41|107|106.9|107.6|108.59|108.78|108.31|110.2|111.25|112.89|113.52|114.59|114.295|113.5|115.83|114.79|112.565|108.09|107.19|107.71|108.47|107.79|108.21|107.68|107.75|107.9324|107.45|107.83||108.48|109.34|107.86|108.15|108.94|109.21|108.5|108.36|106.76|107.67||106.57|105.32|104.15|102.07|101.91|101.975|101.38|102.49|104.04|105.005|104.5|102.9|102.27|102.52||103.45|103.525|105.65|107.48|109.32|109.9795|108.84|109.98|110.455|110.9799|110.545|110.47|110.97|111.03|111.5829|111.75|111.49|112.95|111.94|111.57|110.85|109.54|109.42|110.53|111.75|112.12|112.29|112.7|105.7|104.8499|104.35|103.71|103.84|104.7|104.91||105.55|104.29|103.34|101.66|101.41
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|179.88|180.58|182.04|182.51|182.89|181.26|182.14|182.42|182.16|179.59|179.98|179.19|178.02|179.89|179.53|179.79|178.905|177.34|176.625|178.68||178.92|176.735|174.86|175.2|174.76|175.4|175.91|175.56|173.96|173.13|172.85|167.68|165.8599|164.98|166.76|165.86|165.21|167.95|167.53|165.45|164.87|163.655|162.9497|162.3||163.3|165.12|165.08|163.47|162.77|163.03|162.29|161.75|160.14||155.21|155.63|154.97|155.28||155.46|152.9136|154.21|154.48|154.355|155.89|155.16|154.77|153.59|152.71|150.07|148.38|147.07|145.0837|145.49|144.1|142.7|139.09|139.66|139.375|140.08||139.84|139.36|138.69|138.88|138.82|138.25|140.1|139.16|139.36|141.6|143.885|142.1769|142.37|143.95|143.77|143.71|142.22|145.71|143|145.95|146.9002|146.97|146.42|147.505|148.55|149.61|149.66|149.5|149.66|148.6|150.4|149.56|149.75|149.3338|149.53|148.08|147.99|148.86|152.53|153.83|154|154.6|154.74|153.9|154.85|154.88|154.64|153.97|154.7|154.69|152.4|149.6|149.405|149.76|149|146.12|148.96||148.89|148.7133|148.8|148.9101|148.065|147.665|147.82|149|150|150.35|150.93|151.905|153.6|152.9|153.14|153.5|152.84|152.06|151.75|150.88|150.57|149.36|150.57|150.87|150.5|151.76|151.365|142.28|142.925|144.43|144.18|142.72|138.06|137.9|136.23|136.615|134.1|136.6|135.76|136.09|137.65|138.28|137.88||135.43|135.93|133.91|133.17|134.88|136.15|138.69|137.9|137.43|138.95||138.92|136.84|139.27|138.47|139.67|139.1858|137.89|137.06|137.54|138.31|136.97|135.26|138.71|136.835||139.85|140.2|142.94|144.82|146.66|145.8|143.56|143.52|146.94|148.9|147.6|147.57|146.9822|148.46|148.2|149.38|149|151.51|155.02|154.71|151.39|153.87|163.26|166.2|164.36|163.19|161.77|161.44|161.23|162.2|163|162.861|163.48|162.59|162.06||162.19|161.67|161.73|160.47|159.57
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|378.935|375.14|381.49|381.18|382.42|375.56|387.5055|387.51|383.06|384.16|386.98|382|380.4|379.49|379.75|380.3|377.97|372.19|362.38|370.0001||373.43|374.56|371.19|365.76|370.4|372.48|369.47|369.92|371.71|374|374.81|371.2125|372.72|375.245|375.425|374.14|375.73|372.24|370|368.65|364.82|359.78|357.33|356.48||357.655|348.43|345.63|342.76|340.47|339.75|339.8|343.77|350.3||352.91|354.5|355.38|354.93||354.82|349.5|346.63|344.8|343.98|346.96|345.39|345.2|343.25|342.39|337.713|336.56|339.46|337.33|338.81|338.5|335|335.8|333.19|334.4299|334.9018||335.53|332.44|332.05|328.93|329.67|325.72|322.19|316.96|320.2673|317.39|319.465|318.37|314.18|316.725|308.88|302.18|297.28|293.82|293.04|295.899|295.5|298|298.49|302.92|307|309.37|309.83|307.835|306|311.79|314.75|315.4275|313.09|315.11|310.41|311|311.55|308.46|309.3|306.69|314.98|314.49|318.68|318.66|316.52|323.32|317.78|316.75|316.69|316.99|316.71|322.49|328.23|330.435|329.04|327.735|328.88||328.72|326.23|323.92|324.37|322.24|319.739|317.85|316.685|310.93|307.29|304.84|309.2063|310.4|311.5|312.47|310.5|314.82|315.19|315.3|316.13|317.88|318.36|320.92|321.38|318.38|322.15|323.56|318.5642|319.395|316.855|316.49|316.25|324.19|322.74|320.73|317.885|316.485|314.68|310.8|309.11|311.26|308.45|311.975||311.27|312.69|310.57|302.155|301.03|300.855|302.685|307.57|317.67|320.635||327.93|325.08|318.36|317.4699|311.85|311.17|310.87|312|309.31|307.4|312.2|306.09|310.35|318.91||308.6|293.15|288.29|291.04|291.77|291.35|287.92|286.37|280.7|278.53|277.3|272.44|269.91|264.49|267|270.38|273.78|279.575|280.38|279.91|280.43|276.49|273.57|276.71|277.62|277.83|277.57|280|281.41|281.82|284.95|285.42|288.65|287.66|281.73||282.24|286.9|287.43|286.455|285.96
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|265.21|258.795|261.26|261.085|258.55|255.35|257.26|264.3|260.965|258.01|257.8|252.91|252|251.955|250.94|245.835|244.89|242.6|239.57|239.98||243.1|243.03|242.71|238.4|241.87|242.2695|241.89|237.99|237.18|239.25|240.67|240.55|243.4|244.16|242.2|242.1|237.105|233.86|233.195|233.27|231.16|226.56|224.98|224.52||225.67|229.95|230.34|228.2627|207.74|206.2|205.58|204.21|204.39||207.0436|205.85|206.79|204.12||204|204.99|207.9599|205.21|203.43|207|206.95|194.84|191.9|190.51|189.645|187.61|187.19|184.23|185.69|184.22|179.57|180.63|180.92|183.2|181.72||182.5|181.1|182.81|182.73|183.24|185.37|183.568|177.86|175.67|171.79|171.355|169.88|170.5845|172.735|167.945|162.65|162.61|160.28|158.94|161.42|162.795|166.145|167.09|168.365|169.2|176.635|180.98|183.09|180.18|184.32|181.99|183.01|181.55|182.71|181.75|180.555|169.57|171.36|174.52|172.935|168.54|167.63|166.56|167.14|166.06|169.193|166.285|166.77|160.87|160.87|159.55|159.965|160.44|159.98|161.6|163.47|162.53||165.17|162.9|162.97|161.83|161.86|160.915|162.79|162.2|161.19|160.815|159.55|160.05|163.33|164.27|165.5|166|167.7|165.71|166.42|167.39|167.06|167.295|168.885|167.58|168.48|167.9519|165.24|162.888|163.51|165.67|167|167.99|170.0694|168.61|166.91|168|169.015|169.05|167.3|165.46|162.37|158.25|162.42||166.2|165.52|166.255|162.05|162.22|163.61|161.1|159.26|165.58|165.56||170.915|170.76|170.55|166.4|163.56|161.87|164.31|165.665|161.38|158.5|160.63|154.52|153.69|156.41||156.32|155.655|158.1|162.7|161.085|162.33|161.31|159.64|157.71|159.04|159.46|157.15|159.87|159.01|160.04|158.98|160.07|162.6|160.16|159.8|158.24|156.11|156.89|158.37|158.925|159.895|163.37|163.01|162.71|160.22|162.19|160.05|162.13|159.84|161.2037||161.83|163.17|173.7999|185.01|182.86
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|84.455|81.89|80.1378|80.95|80.25|76.01|75.14|73.99|73.36|72.72|69.94|69.515|69.92|69.47|64.81|63.04|62.05|61.875|62.29|65.07||66.66|64.89|65|65.09|66.47|64.51|65.28|66.76|66.715|67.01|68.85|69.455|68.705|67.7|68.02|67.36|67.73|66.95|69.38|65.7|63.85|62.31|61.987|62.03||64.22|62.65|62.46|62.32|62.61|62.9|61.5106|63.06|63.67||61.37|62.15|61.56|61.57||61.93|61.22|61.35|61.9|62.866|64.6|66.04|61.18|56.8|59.22|56.54|56.55|55.43|55.42|55.995|54.09|51.9686|53.13|51.76|52.97|53.34||52.77|52.5923|53.4|54.27|54.42|60.79|60.5069|56.64|56.94|57.88|58.635|58.835|58.18|57.25|53.2|52.23|52.725|51.58|51.27|51.34|49.865|49.8|50.83|52.19|53.5551|54.5|55.24|53.82|50.785|51.49|52.59|52.84|51.8699|53.41|53.61|53.89|54.46|56.1536|57.25|55.225|55.865|56.47|57.405|58.89|59.85|61.3593|60.04|59.48|61.1|59.66|58.31|61.48|65.01|65.04|66.6194|68|69.31||69.38|69.76|68.15|67.17|65.99|67.72|71.385|71.49|68.07|69.99|70.94|70.925|70.68|71.17|71.999|72.55|73.0599|72|71.18|71.8|72.02|72.05|73.06|74.25|74.7|74.2|74.4899|73.43|72.93|72.89|70.92|71.76|72.52|71.2|70.71|71.025|71.08|71.55|70.84|70.04|70.3|70.63|71.29||71.638|70.966|69.08|68.345|68.75|67.34|67.67|69.36|69.84|69.59||71.595|70.5208|70.9445|70.47|67.92|64.88|66.22|66.69|67.2|68.4|68.98|71.9575|80.81|112.57||112.2|114.57|117.51|118.99|119.87|121.23|122.1076|122.73|120.78|122.73|124.71|125.42|127.31|126.58|125.91|123.96|123.675|126.275|125.78|126.5056|126.1|125.07|124.41|126.92|128|129.9|129.22|128.68|128.69|127|124.84|124.16|123.384|123.255|121.535||121|121.56|123.24|123.355|121.74
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|162.29|162.62|161.3|161.15|159.71|159.5699|161.95|160.65|160.04|159.999|162.075|157.704|157.27|158.32|157.475|158.7|159.65|158.03|156.57|157.3871||157.925|157.79|155.43|155.255|159.15|156.3|155.39|155.975|157.13|159.49|151.07|151.29|151.67|152.35|152.337|152.45|151.27|152.745|153.41|155.5099|153.34|150.59|149.21|147.98||150.08|149.48|148.975|151.12|152.54|150.34|149.76|149|150.96||153.73|153.2|152.9|152.32||152.45|151.78|154.13|153|153.45|153.62|156.38|144.4|141.79|140.22|139.16|138.04|138.26|137.16|138.1633|137.03|138.065|134.335|133.04|133.26|134.16||133.94|133.7|136.17|136.64|135.42|135.6425|136.75|131.75|132.51|132.25|131.894|131.97|137.95|129.155|125|123.6|123.83|123.63|123.97|124.12|122.425|124.74|124.59|126.35|127.65|129.13|131.37|129.11|129.005|131.73|132.01|131.6|130.885|131.95|129.33|127.7025|130.28|131.805|134.21|134.46|132.75|132.78|132.94|134.5|134.485|137|135.88|135.54|135.52|135.22|134.38|134.2875|134.04|132.28|131.6|135.28|135.83||136.12|134.7944|134.73|133.865|133.0699|132.505|133.0101|132.03|133.29|132.8|132.45|133.23|134.06|133.96|133.35|134.38|136.745|136.9799|139.635|141.53|141.42|137.695|140.69|142.25|140.195|142.05|144.66|155.31|162.73|163.93|163.62|163.53|163.89|162.405|159.91|160.1|159.59|157.6|154|153.73|151.82|147.785|150.07||151.37|151.41|150.76|146.39|146.86|145.16|143.81|145.68|147.61|149.16||152.01|151.3|149.58|149.52|148.6|149.16|149.68|149.75|148.54|146.735|146.85|142.38|141.015|142.75||143.64|142.72|142.87|143.62|143.34|144.02|143.515|143.53|142.62|143.475|142.2|141.6|142.58|142.05|142.18|142|140.93|146.615|144.65|146.46|144.77|141.63|141.35|142.71|144.0557|143.14|144.01|144.46|144.24|142.78|142.895|140.73|140.25|140.31|139.24||138.54|137.31|141.19|142.36|142.55
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|85.17|84.5|84.26|84.225|83.45|83.19|82.7|82.91|82.21|80.925|79.8|80.79|81.255|80.97|80.3|80.615|80.56|80.18|79.62|79.42||80.28|80.545|79.07|79.31|78.91|78.365|78.975|79.02|77.3916|76.61|77.62|79.8|86.2|85.75|85.3|85.38|85.39|85.49|84.86|84.9899|84.45|83.7|83.49|82.75||83|82.8|82.68|82.58|82.92|82.825|83.53|83.925|83.2999||82.64|82.59|81.96|81.965||81.85|81.465|81.99|82.24|81.552|81.03|84.17|84.64|84.38|83.39|82.61|82.46|83.09|83.205|83.33|83.09|83.0275|82.51|83.025|83.1|83.45||82.72|82.42|81.62|81.96|81.58|82.09|82.16|81.87|81.695|81.28|81.42|81.36|82.48|82.715|81.75|79.29|78.35|77.73|77.57|79.24|78.93|78.23|77.9407|79.32|80.74|81.63|82.03|81.75|81.01|80.5|79.845|79.025|78.27|77.715|76.94|76.14|76.43|76.84|77.7|77.77|77.165|77.3922|76.985|76.75|77.14|78|77.53|77|77.09|77.42|76.595|76.72|75.93|74.94|75.285|74.44|75.48||75.21|75.415|75.53|74.85|74.91|74.7|74.57|73.58|74.32|75.01|75.69|76.7|76.414|76.2|76.83|76.53|76.79|77.3|77.55|78.4301|78.215|77.335|77.33|72.68|72.8|72.7|73.07|73.26|72.605|73.05|72.8195|72.42|71.45|71.15|70.805|70.2|70.25|71.05|70.56|70.22|70.65|69.74|70.16||70.56|69.995|69.22|68.53|68.71|67.955|67.66|67.71|67.975|69||70.28|69.835|70.22|69.86|69.0994|69.08|68.38|68.62|67.79|67.6|66.8|64.91|65.16|65.3||65.19|65.08|65.76|66.93|67.21|67.58|67.06|66.69|65.79|66.395|67.09|66.77|67.7852|67.89|68.28|68.27|66.9|69.155|69.6223|70.69|70.37|69.57|65.93|66.19|66.34|66.49|67.08|67.3|67.15|66.59|66.9|66.455|66.51|65.99|64.98||64.8|64.74|65.1|65.18|64.67
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|148.36|148.65|148.25|149.105|149.475|149.28|151.58|149.64|147.44|146.4|143.49|139.15|138.03|139.88|133.18|132.92|133.36|133.03|135.445|135.33||136.27|135.595|132.33|131.64|133.28|135.23|134.82|136.91|136.1|134.95|133.92|133.05|134.62|134.52|132.9|134.23|131.43|132.8|133.94|132.73|131.99|130.73|130.61|130.81||131.61|130.68|131.16|135.645|133.57|131.96|131.495|138|140.59||139.7|140.8114|140.155|140.47||140.36|139.67|141.24|139.89|138.19|138.9|138.17|134.04|129.195|129.63|129|130.4807|129.76|128.63|129.22|129.01|128.45|127.73|126.27|126.68|126.77||125.4|124.68|114.5|114.47|114.5|114.52|112.29|108.27|108.48|110.12|111.57|110.81|109.52|109.59|104.635|103.21|104.2|102.78|104.78|104.91|104.17|108.06|109.9075|110.59|111.38|111.33|112.91|112.79|110.61|113.4|113.6|113.83|111.31|111.77|112.24|111.89|111.755|111.8|113.165|112.68|111.25|112.25|112.03|112.16|112.195|113.47|113.23|115|121.92|115.31|115.9|113.97|114.385|116.21|118.01|118.66|122.5365||123.68|123.12|122.94|122.285|120.944|120.82|120.78|119.15|118.61|119.57|120.73|122.6491|123.652|127.18|128|127.815|129.99|129.42|128.63|127.89|127.17|127.355|128.725|123.58|124.45|127.51|130|128.53|129.55|129.39|128.3|124.9025|123.34|119.79|119.98|120.39|120.87|120.49|118.98|119.52|119.08|118.89|120.28||120.85|120.69|118.25|117.11|118.96|119.8|119.71|118.95|119.11|118.79||123.175|121.74|120.97|121.16|118.65|116|116.9|117.365|119.22|119.76|118.41|117.635|117.15|121.305||120.72|121.41|121.09|130.54|129.75|130.47|129.33|127.79|127.4|128.19|128.68|127.7|128.9|128.5|134.21|135.41|136.04|136.54|137.16|137.14|136.93|133.86|133.84|136.78|139.52|138.56|137.05|139.615|140.99|140.21|141.19|141.48|141.355|139.93|138.08||138.125|139.27|139.11|138.09|138.73
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|76.52|76.36|76.015|76.1|76.035|75.22|74.889|75.48|74.97|74.3|73.255|73.44|73.095|72.53|72.015|72.47|71.92|70.99|69.095|69.423||70.79|70.81|73.276|70.3|70.18|69.23|69.77|69.84|69.36|69.28|70.04|69.465|71.065|70.41|69.69|69.65|69.93|69.66|69.43|69.54|69.27|67.345|67.89|67.4||67.8|67.59|67.86|67.95|69.18|69.23|69.76|69.37|68.88||68.03|67.98|67.215|67.32||67.11|66.96|67.78|67.62|66.79|66.9788|67.69|67.36|67.39|66.54|65.845|65.85|66.68|66.45|66.3|66.47|65.83|65.12|65.47|65.405|65.72||65.26|65.295|64.655|64.735|64.18|64.41|64.775|64.035|63.92|63.6|63.33|63.85|64.5|64.94|64.78|62.42|61.55|61.11|60.87|61.91|61.28|59.975|59.41|61.26|62.64|63.35|63.65|62.85|62|61.9|61.77|61.64|61.25|61.19|60.64|59.43|59.93|60.58|61.3993|61.95|61.54|62.45|62.24|61.84|62.21|62.94|62.58|61.915|61.23|61.375|60.88|60.95|60.62|60.1575|59.895|59.39|59.76||59.6|58.6|58.98|58.45|58.39|58.56|58.5725|57.675|57.94|58.23|58.38|59.05|59.44|59.19|60.37|60.83|61.4|61.57|61.67|62.32|61.83|61.45|62.2|60.46|60.79|61.32|61.7|61.135|60.38|60.68|60.5|60.26|59.64|59.66|59.36|59.34|58.955|59.735|58.97|58.62|58.73|57.67|57.77||58.435|57.95|57.4|56.52|56.78|56.11|55.49|56.755|56.61|57.16||57.51|57.07|57.42|57.415|56.8601|56.995|57.06|57.01|56.12|55.2|55.69|53.89|54.47|54.77||54.37|54.67|55.42|56.8988|54.01|54.85|54.43|54.09|53.22|52.93|53.339|53|53.61|53.63|54.49|54.6|50.9888|52.635|52.84|53.72|53.23|52.305|51.62|51.53|52.1359|52.19|53.14|53.35|52.5|51.99|52.4|51.81|51.97|51.66|51.2324||51.27|50.3|51.09|50.84|50.49
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|248.87|246.605|247.4|249.11|248.195|249.34|245.99|247.9999|243.89|240.36|239.505|236.49|237.65|234.56|233.91|231.93|233.3|231.85|229.8664|228.23||227.84|228.46|219.38|222.615|223.38|219.94|220.76|219.62|219.98|228.04|260|260.195|261.25|262.27|262.23|266.17|263.73|264.48|264|262.81|260.995|260.46|260.23|263.99||267.66|268.0736|267.31|271.01|272.94|273|273.29|273.06|274.87||274.8878|275.67|275.8|275.82||274.32|271.83|273.505|273.91|274.95|272.73|273.4|270.47|267.4|265.08|264.72|264.03|264.095|269.76|272.56|275.11|271.12|270.8|271.73|274.035|276.65||277.46|277.47|273.72|273.99|274.45|274.33|271.615|265.63|267.3399|264.305|260.4224|273.0583|294.16|295.96|289.83|284.33|283.83|280.945|279.69|279.75|277.93|278.36|278.8|281.25|284.59|289.81|292.56|290.32|290.71|292.52|291.13|290.43|284.51|282.22|286.25|286.33|283.64|282.715|288.845|290.115|288.11|289.58|290.48|289.68|295.105|301.03|300.15|301.8984|307.71|306.795|304.89|304.19|303.745|299.86|294.8|294.145|298.34||300.6|297|296.45|293.76|291.36|289.38|288.125|286.47|286.63|287.51|286.38|288.26|287.22|289.05|291.75|288.97|288.46|287.54|284.73|288.21|291.13|293.16|302.89|305.83|305.73|304.96|304.875|305.34|306.59|304.0984|303.21|301.857|300.12|300.59|299.84|299.53|299.9|294.58|292.56|291.78|290.48|288.27|295.68||299.2|300.51|295.29|291.85|291.56|288.16|288.121|289|290.1772|290.4218||294.6|292.245|291.46|285.59|279.64|282.54|283.91|282.795|281.55|283.5|281.84|274.38|273.8888|276.38||274.89|273.17|271.32|274.01|281.34|280.38|276.1399|277.45|279.375|279.84|279.16|278.62|285.52|297|299.88|297.905|295.195|297.73|294.775|297.5|295.18|292.245|289.765|292.395|293.35|293.51|293.43|290.57|288.01|287.9|289.33|290.1299|288.985|287.5299|283.44||283.65|286.89|288.91|289.32|287.55
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|108.9|108.9|109.89|110.79|110.55|111.785|113.3618|113.14|110.83|111.8|111.5272|111.6|111.07|108.46|108.44|109.49|109.13|108.71|108.28|109.43||112.11|114.67|122|126.78|128.615|129.17|127.335|125.9|125.11|125.2|124.57|124.44|124.62|125.1|124.58|123.94|124.17|125.5|123.27|122.19|120.68|119.56|118.47|118.9199||118.67|117.4|116.32|116.56|116.04|115.21|116.37|116.9|117.42||119.09|119.38|119.915|119.82||120.18|120.105|120.5|120.61|120.06|119.28|119.66|117.51|115.77|115.03|114.92|115.52|116.24|115.7|116.88|116.33|116.1|116.0833|114.67|114.01|113.84||114.16|113.48|112.965|112.38|112.6|112.79|112.43|111.27|110.97|110.8|111.8|111.32|108.5|108.52|105.59|104.1|103.68|103.34|102.59|103.5|104.27|104.92|104.42|107.255|108.65|108.28|108.32|107.67|108.16|108.963|109.24|108.52|106.15|106.81|106.85|106.82|106.61|107.48|107.67|107.94|107.67|108.135|107.92|108.39|108.85|109.05|106.63|105.845|106.06|105.95|104.94|105.34|106.21|105.31|106.14|105.1299|105.49||105.97|105.62|104.94|104.4|103.71|103.225|102.9|102.65|101.99|101.59|101.48|102.03|102.92|103.7|104|104.52|104.17|107.47|95.29|95.88|93.48|93.16|93.2|94.735|95.21|95.22|95.36|94.33|93.766|92.87|93.06|93.33|94.8|93.89|92.89|93.06|93.68|91.93|91.38|90.93|90.49|89.7|90.84||91.389|90.77|89.265|89.35|89.88|88.89|88.94|88.37|90.49|91.91||92.69|92.51|92.28|92.96|92.59|93.24|93.8|93.88|93.82|94.19|93.69|92.1|92.895|92.718||90.67|89.36|87.96|88.27|88.32|88.33|87.91|87.36|87.09|86.19|86.22|86.05|86.5|79.35|79.59|78.82|78.76|79.645|80.08|81.9399|82.03|81.905|80.0896|80.64|81.14|81.32|81.9999|83.28|83.3499|83.14|82.9999|83.34|81.72|81.24|78.63||78.99|77.75|77.99|78.5|78.4
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|38.4|38.59|39.28|39.37|38.86|37.43|37.62|37.3679|37.61|37.28|37.329|37.43|38.4|38.54|38.85|38.97|39.15|40.4899|39.24|39.69||37.99|38.035|37.395|37.02|37.67|37.25|36.54|36.21|36.45|35.82|36.59|36.42|36.69|37.24|37.25|37.3175|37.96|36.39|36.66|35.55|35|34.97|34.35|34.855||36.24|37.25|37.27|38.61|38.095|38.16|37.25|37.77|39.2||39.84|39.9595|40.26|41.22||41.13|41.06|41.1|40.585|39.52|39.25|39.32|38.65|37.715|36.06|36.08|36.32|37.2399|35.91|34.278|39.855|37.98|37.7366|36.955|37.22|37.3||37.975|37.04|37.53|36.95|37.365|37.775|36.275|34.675|34.4|34.3|34.18|33.36|33.74|33.81|32.15|31.67|31.8|31.81|31.95|32.22|31.97|32.74|33.4|32.44|33.1|33.945|34.79|34.385|33.46|34.84|35.48|35.4286|34.63|35.8195|36.51|36.51|36.78|37.335|37.4299|37.23|36.9599|37.74|37.57|38.3|38.84|39.3999|39.24|39.44|39.92|39.49|39.59|40.89|40.67|40.19|40.575|41.39|41.23||42.43|42.44|42.625|42.55|42.44|42.33|42.77|42.95|43.27|43.21|43.465|44.65|45.92|45.875|46.3676|46.59|47.06|47.15|47.37|47.22|47.25|47.56|48.12|48.2299|48.71|48.475|47.53|48.43|50.55|53.935|54.66|54.2|54.47|53.45|52.6303|54.06|57.179|57.1|56.485|55.57|54.47|53.32|54.29||53.74|53.4|53.09|52.51|52.28|50.3|49.89|49.79|49.835|50.155||50.985|50.38|51.02|50.82|50|49.275|48.87|48.41|47.535|46.33|46.485|45.3|45.75|45.99||45.755|45.14|44.525|45.81|45.12|45.3|45.51|45.33|43.305|43.39|43.26|43.25|44.66|44.2|43.665|43.39|43.295|44.4|43.42|44.22|44.07|43.225|42.825|43.84|44.87|44.64|44.39|43.81|42.85|42.68|42.6|42.63|43.14|43.51|42.64||42.74|41.97|42.5|42.48|41.97
00134|32524|/equities/albemarle|SnP500/R1000VALUE|125.74|123|123.25|126.9|128.5|125.84|124.2536|123.29|119.83|122.44|140.22|143.19|140.64|133.75|130.32|124.25|122.045|120.4|120.57|122.1||125.85|124.18|114.5|114.82|122.65|116.19|115.3388|115.99|114.03|112.7|115.58|118.1|120.1014|122.99|123.28|122.13|123.37|126.075|127.24|122.79|118.09|121.37|124.6148|127.05||130.124|133.18|134.09|135.12|136.99|138.2199|141.08|142.895|149.61||149.03|151.7899|153.2071|153.09||153.5399|147.33|150.07|151.29|147.42|151.23|148.77|140.805|128.63|127.04|133.25|126.08|122.17|116.95|125.9598|126.22|124.21|128.45|125.95|125.79|130.275||126.63|130.72|131.505|127.43|127.04|134.46|126.32|116.88|117.76|120.6|123.4|123.12|125.74|134.22|127|126|127.35|137.48|138.35|138.95|138.11|141.8|138.85|144.62|151.6|164.06|172.09|169.84|175.195|177.52|166.34|164|158.5|161.17|157.67|158.88|161.3|169.59|176.83|173.275|165.58|166.16|167.9|173.51|172.7238|181.48|182.25|183.5|188.4699|186.6299|186.82|188.4|189.19|187.5145|188.3561|201.76|203.62||202.04|199.965|199.22|198.79|192.98|190.87|192.93|192.35|190.47|188.54|183.67|184.69|186.79|184.96|185.98|190.51|195.82|197.54|195.7|200.44|205.86|214.99|205.72|211.04|215.8199|211.9599|210.95|213.1099|217.7748|214.385|221.1199|231.53|237.55|239.13|239.45|241.74|246|246.71|247.44|241.1925|240.26|227.96|232.1899||232.16|223.8299|219.62|225.65|227.99|228.0299|221.96|228.77|233.03|233.6||231.9|232.36|233.735|229.58|220.57|222.83|220.55|219.14|215.35|209.8426|210.17|197.63|200.97|206.03||208.63|211.86|214.81|220.1|210.565|209.43|212.68|209.625|207.775|208.17|200.76|201.675|199.8|197.39|186.89|185|184.9319|182.38|176.21|187.79|186|188.93|182.99|180.63|184.8|188.56|200.35|205|212.22|208.37|212.47|205.34|206.76|202.35|199.9||195.99|201.12|216.94|223.29|224.57
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|124.83|124.88|124.705|127.42|127.23|128.37|127.99|125.23|125.6748|126.045|126.72|124.41|126.635|124.132|122.1|121.625|123.2|122.26|121.57|119.31||119.91|119.45|114.515|114.01|119.19|118.1805|118.89|118.5|119.52|119.46|122.01|122.53|125.05|124.7|126.805|124.56|123.84|124.43|124.52|124.74|123.91|123.78|126.84|127.07||128.82|128.75|130.15|129.43|130.4|127.78|126.87|126.97|131.36||129.385|128.97|129.54|129.89||131.44|129.6347|131.825|130.31|131.12|133.505|135.445|126.22|119.25|119.65|121.69|124.27|123.8999|119.97|120.421|118.55|109.92|113.31|108.02|105.8028|105.41||105.53|104.65|104.69|105.16|106.34|108.62|105.6|95.3|95.89|100.71|100.99|101.1421|102.33|103.77|98.505|93.5|93.97|94.5|94.63|94.77|95.4|96.67|95.67|95.855|98.36|100.285|102.44|101.35|99.54|101.12|102.56|102.15|100.87|98.43|98.44|98.61|98.72|99.935|102.29|100.1|100.28|101.22|101.075|103.23|111.705|114.405|112.77|113.7855|114.35|114.355|112.57|113|115.235|116.82|117.07|116.68|117.635||117.75|117.85|118|117.55|117.91|117.43|119.1|117.46|114.92|115.1|116.14|117.905|117.52|118.69|121.85|123.19|124.4447|123.96|122.86|124.5|122.635|122.57|122.61|125.73|127.805|127.77|129.765|127.7|125.7916|124.37|123.86|121.69|120.75|118.4163|119.42|119.71|119.23|120.16|118.61|116.91|118.28|117.31|118.53||116.94|114.57|113.38|115.78|116.38|114.55|111.3287|113.4|114.32|115.28||119.96|121.775|123.795|123.93|121.71|121.34|121.64|122.48|119.03|116.365|116.3|113|113.87|113.5786||112.44|114.34|118.1|120.57|118.635|119.47|118.825|119.8|123.68|121.38|120.955|121.92|123.05|121.8746|123.49|124.41|122.735|123.495|121.455|124.79|124.605|123.3|121.23|125.04|125.37|124.91|125.185|125.89|123.88|123.61|121.14|121.635|124.84|124.96|124.5077||124.74|124.935|125.125|126.785|125.68
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|131.88|131.6|132.69|134.395|133.6|131.39|134.5|131.95|129.38|129.43|129.885|128|129.605|129.815|131.7|129.62|129.86|133.315|132.534|136.91||134.89|133.655|131.31|130.67|133.93|132.95|130.585|127.59|126.45|126.75|128.42|127.27|126.395|127.33|126.89|126.245|125.81|125.43|126.14|125.41|122.505|121.26|119.63|119.45||121.99|122.18|124.365|124.079|124.09|123.3|122.93|123.04|126.48||127.17|127.54|128.43|127.615||126.13|123.2|122.595|119.57|118.3|118.63|118.939|111.805|110.31|110.65|112.355|105.77|106.54|106.81|108.455|108.79|106.35|106.24|105.05|104.64|105.2||105.36|105.62|106.47|106.96|107.35|107.38|106.305|103.41|103.67|102.8637|102.735|101.895|102.35|102.33|101.2|100.25|104.99|98.76|98.44|98.25|97.97|98.79|97.89|98.695|100.87|104.08|106.75|105.645|105.055|105.96|106.37|106.57|104.9599|104.4|104.075|104.3|104.07|104.59|105.3|105.25|104.03|103.725|104.5|104.85|104.74|107.36|105.92|106.1929|106.52|106.99|107.35|108.23|108.95|108.9|108.62|111.48|114.945||115.68|115.11|114.76|113.17|111.61|110.19|110.88|111.195|108.44|108.09|107.87|108.625|110.66|111.975|112.43|113.08|111.77|111.98|112.075|113.26|113.39|113.365|115.8|117.13|118.79|117.045|120.22|123.43|128.36|126.5|125.6821|126.36|126.36|126.05|124.58|123.04|122.92|123.19|121.67|118.925|117.86|115.68|117.79||119.95|120.84|119.63|119.07|119.32|117.57|116.56|119.98|119.98|119.01||119.96|119.32|118.69|118.04|115.23|113.72|113.69|113.76|110.72|109.55|109.59|105.37|107.28|107.77||107.28|106.78|107.84|109.6825|110.29|111.71|110.88|109.19|108.92|109.42|109.84|109.03|109.225|108.27|108.935|108.67|109.45|111.24|111.04|111.525|111.9|112.07|110.535|104.12|103.71|104.45|104.6701|104.55|106.275|104.715|103.96|102.68|102.695|102.29|100.43||99.75|99.86|105.98|106.74|106.85
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.45|37.97|38.73|38.49|36.9|38.79|39.19|38.11|38.41|38.805|38.595|38.58|38.635|37.78|37.71|37.08|37.2|37|38.71|38.3||37.91|38.06|37.58|37.12|37.68|35.66|35.4|34.66|34.8|34.895|36.01|37.215|37.65|36.74|36.24|36.065|33.02|31.63|31.67|31.4|30.35|29.92|30.6699|31.34||33.26|32.77|32.81|33|33.59|32.78|32.12|32.65|33.73||33.8|33.71|33.885|33.91||34.58|34.22|34.09|34.115|33.855|34.17|35.17|33.47|32.06|31.47|31.19|30.98|30.57|29.31|29.92|29.82|28.22|28.45|27.7|27.55|27.315||27.405|27.12|27.655|27.49|28.09|28.25|28.95|27.57|27.66|28.49|28.96|29.46|29.529|30.53|28.862|27.26|27.505|27.55|27.485|29.5384|28.355|29.48|29.23|29.565|30.425|31.055|31.59|31.09|32.33|32.31|32.405|32.09|31.48|31|30.83|31.9|32.96|33.71|34.72|34.86|34.155|34.39|34.41|34.59|34.97|36.13|35.32|34.9|35.57|35.885|36.06|36.56|36.48|36.35|37.41|37.44|37.76||38.85|37.92|37.97|37.95|37.9|37.68|37.61|37.15|37.9|37.645|37.835|37.86|38.39|39.135|39.88|40.61|41.4|40.87|41.03|41.63|40.87|40.345|40.51|41.45|41.8897|41.07|39.89|37.475|37.57|37.465|37.03|37.07|37.63|36.85|35.4425|36.28|36.19|35.29|34.26|33.38|31.87|31.53|32.22||32.25|31.85|30.93|30.07|30.57|30.18|29.75|30.22|30.44|30.74||31.39|31.12|32.1|32|30.8|30.91|31.09|32.915|31.83|30.86|31.05|29.165|29.44|30.14||29.93|29.77|30.04|31.36|30.927|31.4|30.8|30.22|28.27|28.4|26.965|26.38|26.87|26.52|25.45|25.17|24.54|25.7|26.72|27.9|29.24|27.51|27.71|27.59|28.43|28.43|28.22|28.54|27.93|27.98|28.66|27.93|28.655|28.3|28.38||28.84|29.23|30.67|30.955|30.35
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.01|48.645|48.99|49.34|49.5025|49.97|49.6|49.55|49.28|49.4493|48.585|47.73|48.12|47.79|47.845|48.43|49.02|48.8|49.11|48.74||48.635|48.41|47.755|48.61|48.575|47.995|47.5983|48|48.015|48.38|49.31|49.87|49.33|49.13|49.325|49.2|48.93|49.325|48.805|49.15|49.27|49.3|50.46|50.77||50.62|51.6|52.2675|52.33|52.36|52.33|52.29|52.06|51.925||51.36|51.45|51.05|51.2809||51.53|50.78|51.44|51.29|51.27|51.99|53.85|53.4|51.68|51.91|51.845|52.325|52.11|51.51|51.73|51.535|50.66|50.6|50.78|50.09|49.76||49.58|49.25|49.2|49.78|50|49.865|49.36|48.55|49.04|50.01|49.78|50.6|51.26|52.79|50.72|49.89|49|49.28|49.85|50.41|49.77|49.67|49.06|49.74|50.11|50.32|50.45|50.59|49.95|49.76|49.78|49.225|48.72|48.565|47.84|47.54|46.95|48.27|48.89|48.91|49.36|50.96|51.23|51.575|51.94|52.535|52.3|52.305|52.39|52.14|51.795|50.935|51.075|50.87|50.76|49.745|49.71||50.415|51.13|51.16|51.13|51.16|50.98|51.23|50.92|50.53|50.635|50.83|51.11|50.72|50.77|51.82|51.959|51.98|52.11|51.56|51.67|52.935|53.15|53.65|54.11|54.32|54.69|55.685|56.26|55.8|55.96|55.895|54.91|54.055|53.8|54.17|54.41|54.32|54.07|52.98|52.67|53.07|53.48|53.925||53.16|52.57|52.07|52.67|53.19|53.23|53.0399|53.5|53.38|53.805||54.37|53.88|53.885|53.25|53.49|53.52|53.595|53.63|52.87|52.865|52.235|51.73|51.81|51.57||51.07|51.93|52.62|53.06|53.04|53.39|52.735|53.35|54.055|55.2|55.37|55.35|55.27|54.975|55.3|55.11|55.305|55.35|55.245|55.83|55.315|55.115|55.78|55.95|55.66|55.69|55.56|55.595|54.93|54.99|54.465|54.89|55.54|55.295|54.95||55.375|54.905|53.21|53.21|53.63
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|163.33|162.71|160.56|160.49|160.7|159.98|157.43|157.105|157.21|157.916|156.45|158.8|160.89|160.96|160.17|160.69|161.195|160.985|161.11|162.95||164.43|162.61|161.76|160.83|160.99|160.59|168.05|159.33|157.855|157.44|158.2|156.53|157.2899|156.855|158.12|159.02|159.36|159.6|156.79|156.32|156.52|153.3|153.88|152.4||151.195|150.595|152|151.36|150.79|150.22|151.46|145.45|143.91||140.39|139.87|138.42|138.69||137.68|135.92|137.87|138.865|139.64|141.95|144.09|144.56|144.52|144.99|139.98|139.9|139.98|139.68|139.71|138|137.99|136.35|137.4|137.818|136.965||136.62|135.73|134.88|135.68|135.3|132.84|132.31|131.117|130.427|129.855|129.78|130.6175|132.3|133.32|137.99|130.48|128.64|125.57|124.81|126.56|126.95|124.52|123.295|125.78|129.1|128.915|129.25|127.87|120.885|115.285|115.65|115.46|114.4|113.97|112.83|111.63|111.28|111.48|112.69|113.62|113.45|115.36|116.12|114.87|115.06|115.79|114.45|111.35|110.04|111.03|110.49|109.93|108.47|107.75|109.055|108.925|110.56||110.91|109.74|109.46|106.945|106.2752|106.745|107.18|106.465|106.185|106.56|108.33|111.52|110.66|106.15|109.42|111.12|112.357|111.59|111.09|111.98|111.33|111.915|112.23|113.36|113.82|114.09|113.21|113.44|112.62|113.025|112.335|112.1|106.036|104.52|102.56|104.85|106.8|110.09|109.16|108.7|109.395|109.7551|110.07||111.74|109.81|109.43|108.91|109.67|109|107.75|108.21|108.59|110.22||111.65|111.89|113.79|114.97|113.19|112.95|112.21|112.61|110.62|111.22|110.85|109.95|110.7999|110.78||111.16|113.57|116.11|118.61|118.58|119.9878|119.07|119.465|118.09|118.59|119.64|118.5|119.44|118.58|116.85|117.99|114.72|112.99|115.33|117.25|116.67|115.71|115.61|116.12|117.368|117.07|122.5|116.8127|115.42|114.91|115.12|114.855|117.89|117|116.2069||116.6|115.47|114.98|115.31|111.28
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.76|44.5|44.365|43.47|43.2793|42.74|42.05|41.72|41.845|40.22|40.69|41|41.095|40.99|40.91|41.14|41.31|40.9|40.51|40.62||40.27|40.56|40.44|40.46|40.617|40.15|40.37|40.76|40.71|41.29|41.61|41.75|40.62|40.57|40.5692|40.5|40.315|40.59|40.505|40.69|40.52|40.61|41.205|41.52||42.01|41.64|42.08|41.86|42.025|41.655|42.05|41.8|41.66||40.395|40.29|40.375|40.52||40.65|40.5928|41.34|42.45|42.385|42.15|42.85|42.04|41.51|41.62|41.43|41.67|41.65|42.77|42.96|42.63|42.05|41.975|42|41.61|41.48||41.22|40.94|40.965|40.965|40.945|40.77|40.42|40.17|40.29|40.44|40.805|40.7|40.88|41.21|40.69|40.39|40.565|40.445|40.36|42.18|43.013|42.62|42.675|43.04|43.0255|43.43|43.21|43.0416|42.7322|42.71|42.85|43.52|42.725|42.25|42.14|41.71|41.4|42.04|42.38|42.24|42.01|42.19|42.31|42.94|43.11|43.44|43.445|43.75|44.13|44.15|45|45.03|44.88|44.1|43.88|44.03|44.4606||44.52|44.755|44.55|44.33|44.1|43.88|43.53|43.13|42.97|43.02|43.12|43.01|43.219|43.39|43.94|43.92|44.34|44.6|44.31|44.23|44.495|44.55|45.065|46.21|45.5978|45.84|45.945|45.84|45.6|45.88|45.71|45.845|45.73|45.7|45.4875|45.68|45.73|45.96|45.69|46.26|46.3|46.34|46.04||45.92|45.41|44.98|44.51|44.375|44.2861|44.09|44.2|44.06|44.08||44.27|44.3|44.98|45.925|45.6|45.545|45.3875|45.3|44.82|45.425|45.37|44.93|44.45|44.526||44.95|44.92|45.1798|45.26|45.52|45.48|45.17|45.5|45.715|45.91|45.795|45.7|46.46|46.665|46.82|46.86|46.52|47.3669|47.71|48.04|47.715|47.44|47.33|47.22|46.67|46.25|46.32|46.465|46.165|45.46|45.38|45.015|45.165|45.21|44.6||44.62|44.7|44.91|45.33|44.72
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|72.31|72.16|72.315|73.01|73.25|73.89|73.6|73.76|73.63|73.81|72.95|71.39|72.3022|71.86|71.63|71.385|72.38|71.13|71.55|70.66||70.08|70.075|68.81|69.35|69.38|68.84|68.33|68.69|68.715|68.88|70.1796|70.86|70.808|70.49|70.12|70.23|69.73|69.669|69.26|69.79|69.97|69.93|71.95|71.735||72.89|73.45|74.335|74.745|74.75|74.355|74.39|74.24|74.01||72.63|72.47|72.26|72.36||73.12|72.65|72.64|72.415|72.88|74.07|82.09|81.36|78.025|78.315|79.05|79.51|79.14|78.68|79.32|78.98|77.67|78.71|78.6|77.73|77.36||77.22|77.09|77.38|77.16|78.96|78.57|77.9|76.3309|76.99|79.5|77.66|78.33|78.72|79.47|78.89|77.43|75.9293|76.26|77.035|78.12|77.04|76.79|75.95|78.36|78.73|78.815|78.95|78.7|78.12|77.52|77.445|76.33|75.1|74.28|73.57|73.12|72.76|74.6|75.59|76.71|77.03|79.67|80.19|80.58|80.93|81.45|81.08|81.25|81.65|81.09|80.63|78.91|79.82|79.56|79.23|77.71|78.37||79.91|80.65|81|80.97|81.08|80.97|81.28|80.59|80.47|80.62|80.75|80.45|79.845|79.56|80.95|81.09|81.66|81.93|81.41|81.94|83.49|85.74|85.125|85.89|86.39|87.51|88.165|88.72|88.24|88.4|88.65|86.95|85.64|85.19|85.45|85.83|85.3|84.885|83.48|82.665|83.14|83.77|84.47||82.85|81.97|81.48|82.57|82.81|82.16|82.92|83.47|83.4054|83.89||84.98|84.14|83.895|82.98|84.48|83.91|83.905|83.67|82.83|82.465|81.847|81.205|81.63|81.09||80.83|81.84|83.27|84.04|84.84|85.06|83.85|83.67|85.41|88.14|89.91|89.94|90|89.16|90.72|90.662|90.27|90.01|89.855|90.55|90.13|89.95|90.8|91.18|90.85|90.49|89.54|89.43|89.75|90.39|89.735|90.4|90.49|90.35|90.07||90.24|89.305|86.66|86.94|86.98
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.17|14.16|14.03|14.18|14.38|14.67|15.1482|15|14.98|14.7657|16.15|15.695|15.79|15.58|15.669|15.48|15.29|15.28|14.86|14.95||14.89|15.145|14.97|14.87|15.1|15.18|14.99|15.03|14.95|14.39|14.67|14.3999|14.61|14.8793|15.39|15.84|15.46|14.18|14.4701|14.08|13.83|13.865|13.21|13.2||13.98|14.63|14.41|14.63|14.67|13.67|13.25|13.17|13.72||13.97|14.04|14.18|14.26||14.4|14.43|14.39|14.45|14.43|14.67|14.65|14.15|14.18|13.79|13.98|14.15|13.74|13.29|13.49|13.06|12.47|12.5573|12.26|12.308|12.48||12.765|12.33|12.45|12.3075|12.6|12.72|12.3|11.89|11.85|12.235|12.27|11.84|12.1|12.08|11.47|11.215|11.16|11.24|11.23|11.25|11.235|11.43|11.41|11.43|12.01|11.74|12.1|12.05|12.04|12.62|12.68|12.65|12.37|13|13.01|12.82|12.705|13.1|13.065|13.09|12.83|13.04|12.98|13.16|13.27|13.47|13.3499|13.265|13.45|13.465|13.73|14.29|14.185|14.13|14.26|14.75|14.53||14.84|14.915|14.95|14.99|14.825|14.71|14.7552|14.92|15.325|15.2|15.145|15.46|15.835|15.78|15.88|15.75|16.02|16.24|16.22|16.0099|16.185|16.02|16.11|16.54|16.87|16.86|16.69|16.895|16.83|17.32|17.67|18.17|18.795|18.72|18.38|18.56|19.08|19.07|18.87|18.72|18.55|18.1413|18.42||18.18|17.99|17.98|17.5775|17.48|16.49|16.325|16.39|16.35|16.425||16.72|16.65|16.7|16.35|16.37|15.67|15.6|15.27|15.02|14.91|15.07|14.88|15.105|14.75||14.54|14.39|13.98|14.635|14.98|15.09|15.075|15.01|14.45|14.315|14.195|14.2872|14.7|14.56|14.655|13.95|13.8893|14.0381|13.87|14.03|13.7|13.4|13.08|13.1699|13.56|13.4175|13.7|13.68|13.3|13.17|13.055|13.18|13.85|14.51|14.17||14.18|14.1361|14.55|14.62|14.76
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|221.73|221.595|224.29|223.49|223.4425|222.36|224.895|224.69|219.29|218.9|219.58|220.38|219.74|219.2|218.08|217.54|216.315|215.545|212.69|213.75||214.29|213.12|211.291|210.97|214.01|214.25|211.34|209.15|207.08|206.72|206.97|203.47|205.32|204.44|202.9|204.77|188.33|188.42|186.02|186.77|183.38|180.19|181.6|181.15||186.409|185.36|186.1|187.99|189.33|189.51|188.57|187.49|188.735||188.3|188.07|187.13|186.18||186.3699|185.21|185.65|185.77|182.84|181.18|179.9|174.66|171.08|169.5144|169.1331|169.22|172.38|172.71|175.31|174.335|171.165|168.72|165.98|164.515|165.22||164.675|164.12|164.65|162.58|160.105|159.44|157.915|155.26|154.48|154.16|153.8|153.79|153.07|153.88|150.91|146.815|146.68|143.8601|143.96|144.91|144.8399|146.515|145.8525|147.94|156.05|153.59|154.73|153.41|154.14|152.72|152.81|151.73|149.45|150.35|147.54|146.92|149.18|149.9|151.69|150.88|151.5|152.96|153.31|155.04|156.865|160.2|159.865|163.95|164.33|161.96|160.7|159.72|159.16|157.79|157.63|159.84|161.86||160.16|160.9355|161.86|160.79|160.91|159.64|161.42|160.08|161.26|161.6465|160.8|162.606|162.96|164.8105|166.4837|165.78|166.5|166.29|165.99|167.33|168.1|166.66|167.75|169.805|168.99|166.58|168.54|168.43|168.95|169|173.34|177.22|178.787|178.44|176.26|175.66|176.1|177.91|175.58|171.83|171.57|172.31|176.57||176.325|175.09|172.31|169.87|168.38|170.5|168.6|168.5|169.1|171.22||174.5778|174.53|177.04|176.12|173.93|172.22|171.53|173.65|172.65|168.24|169.85|163.99|159.605|158.95||158.25|151.5|151.7|155.76|155.9|154.915|154.12|152.885|152.41|150.21|149.32|148.5|154.67|153.73|154.58|153.3167|151.25|154.98|158.35|161.85|161.38|158.7|157.265|159.25|164.3|164.7681|163.75|166.55|165.0487|163.74|164.77|162.42|163.22|162.58|161.17||160.79|161.6|165.19|165.24|165.08
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|197.83|198.75|202.55|205.05|206.24|208.32|209.16|207.93|207.23|209.61|206.52|202.05|200.8|195.83|190.61|191.375|191.27|189.01|189.66|188.71||187.61|190.725|190.0275|188.7|195.41|194.51|194.25|193.86|192.57|191.69|195.55|198.43|200.87|199|199.3|199.83|201.635|203.4|205.29|206.69|205.14|206.79|210.39|210.8384||211.82|208.74|212.085|214.422|216.215|216.25|217.67|218.99|219.1||216.8|218.32|217.11|216.99||217.11|214.34|214.51|213.23|214.04|212.79|218.48|212.43|205.98|207.99|210.29|212.05|213.31|211.06|209.835|210.835|208.96|208.82|203.52|202.84|199.33||200.58|199.5666|199.8|200.51|199.85|198.75|195.98|185.28|184.5441|185.27|185.69|187.63|190.76|193.2|186.54|179.27|178.655|173.9699|176.03|177.22|163.3|163.7|161.25|162.215|162.54|167.545|169.92|170.32|168.55|166.52|165.8|160.75|162.72|160.46|159.29|159.4469|161.97|164|165.99|163.3|163.45|164.89|165.91|169.77|176.7612|179.71|179.99|181.64|182.43|182.22|178.93|179.615|181.04|183.3|183.53|180.19|182.44||182.49|183.52|184.1875|181.65|179.05|178.55|179.525|178.49|176.38|175.88|177.88|179.655|186.17|187.15|187.39|187.9|189.325|187.195|184.89|186.01|187.795|190.3|191.94|192.345|191.685|196.18|200.81|190.24|191.485|191.3199|186.04|184.86|193.61|188.9413|193.205|196.6637|196.945|198.33|195.02|195.63|197.11|197.44|199.32||196.32|195.3|193.02|191.75|189.42|188.83|189.24|189.62|190.07|193.21||194.44|194.945|193.77|191.25|188.71|189.98|191.12|193.69|189.79|193.71|192.0726|188.815|185.64|188.35||183|184.65|188.13|193.91|195.03|192.88|194.26|194.865|196.1453|202.4|200.41|195.98|198.16|194.94|196.44|197.6425|196.42|197.45|201.74|203.9915|206.61|205.96|206.47|205.12|205.01|206.59|207.81|210.64|208.86|211.94|210.77|211.95|213.48|212.51|208.73||207.01|207.76|204.11|204.95|204.49
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|118.21|118.4|120.645|121.56|120.73|121.07|120|120.42|120.92|122.41|121.875|120.37|119.41|119.21|118.32|118.83|119.9|121.68|122|123.225||123.19|124.34|120.97|122.3524|123.85|122.62|122.01|123|122.89|122.52|124.96|125.36|126.58|125.48|126.35|124.99|123.99|127.29|128.02|127.64|126.25|128.11|130.89|132.77||133.0511|133.575|134.3|134.84|133.14|132.89|133.7|133.99|134.02||133.1|133.28|132.97|132.82||132.95|132.46|133.91|132.64|132.54|133.845|137.43|135.15|131.11|131.37|132.21|133.45|133.04|133.01|133.82|133.43|132.91|132.535|131.745|132.24|132.06||132.37|131.75|131.99|132.15|133|131.56|129.915|122.83|124.99|126.575|126.55|130.17|131.25|131.485|125.16|119.44|118.12|117.6242|118.01|119.09|117.29|118.51|116.8|117.75|119.18|120.49|120.42|120.04|120.44|121.98|123.37|122.74|120.82|119.3|119.87|119.48|119.2|123.335|125.3|126.86|130.02|133.24|132.86|133.66|136.98|139.01|138.2|139.18|140.98|141.15|140.01|138.65|139.185|138.04|138.1|137.425|137.7||139.91|140.56|141.77|140.33|141.28|140.865|140.9|140.04|138.85|139.035|139.88|141.34|141.43|141.87|142.43|140.51|141.79|143.09|142.76|142.9|143.15|145.2825|146.06|147.615|148.2|149.49|151.22|149.395|148.57|149|149.35|147.415|145.45|145.3875|145.955|146.465|145.529|145.96|142.55|141.435|142.26|144.175|146.795||144.06|142.84|141.49|142.77|143.15|145.22|149.44|149.1|148.67|148.88||150.025|148.73|148.18|146.455|147.48|147.78|147.45|147.21|146.63|146.92|146.18|144.51|144.6|145.595||143.52|143.44|144.52|145.07|144.5|143.085|142.865|145|147.46|150.45|151.24|150.03|150.185|147.95|148.82|148.9|148.38|149.12|147.6|148.45|150.22|149.25|152.035|152.99|152.41|151.8|149.64|149.92|150.29|150.985|151.445|152.05|153.43|152.3|151.93||152.31|150.85|147.7855|146.505|147.25
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|427.74|421.85|418.81|417.265|414.49|413.07|416.68|419.24|415.6825|417.43|414.645|410.91|412.54|413.34|410.6|410.71|408.2949|403.75|397.18|398.09||400.76|399.735|393.58|396.43|402.3299|398.2|395.02|393.165|392.455|390.86|392.655|389.7|396.345|394.505|393.31|395.45|402.645|393.595|387.97|388.69|382.255|375|376.42|373.9175||381.84|378.879|378.2|383.35|384.49|384.13|385.615|386.33|379.6296||382.74|383.78|380.21|379.22||379.55|377.06|381.43|382.22|377.895|379.62|380.29|373.66|370.38|366.765|358.26|353.01|357.12|353.32|357.75|358.14|353.69|350.87|349.62|349.87|353.48||350.989|350.165|351.53|348.62|346.545|345.155|346.07|336.77|337.15|335.07|333.81|335.03|337.36|340.26|331.52|319.905|317|317.96|316.58|326.26|312.5|315.62|315.72|316.51|325.015|334.06|338.09|335.13|329.6|330.31|331.12|331.27|326.92|328.17|323.07|318.5|322.535|328.52|334.22|332.795|329.4|333.9509|336.36|337.87|342.87|350.09|349.99|347.22|350.94|350.315|349.27|348.99|350|345.58|341.93|341.37|344.85||344.65|341.84|341.78|340.48|338.66|335.7|337.5|334.39|334.75|335.0126|333.07|336.95|338.56|341.345|346.21|345.935|348.38|347.57|348.18|351.83|353.57|354.56|349.375|349.76|350.71|353.17|356.4|358.02|356.86|357.61|357.79|357.01|354.95|353.61|345.07|344|342.43|342.52|337.79|338.15|334.01|329.3876|333.6||336.63|334.66|332.08|326.53|327.12|322.61|319.59|323.435|326.86|323.27||330|327.08|321.9929|319.42|315.39|315.88|316.43|318.96|315.4628|313.78|315.07|305.14|306.99|311.77||310.05|306.13|298.75|304.88|306.76|306.91|304.58|302.51|299.22|299.155|293.64|290.72|297.92|294.82|295.6|293.715|286.63|298.99|301.83|307.49|305.93|303.01|294.68|299.94|314.54|316.38|316.5|317.96|315.7|311.63|313.72|309.365|309.4417|308.16|302.21||300.89|298.56|309.38|308.76|306.73
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|240.86|238.34|237.9|239.035|238.2|238.2|238.42|238.31|236.54|236.445|240.44|238.605|236.61|236.94|237.77|239.855|238.07|236.52|234.35|234.46||234.16|234.635|231.97|232.04|231.15|231.645|233.95|239.38|237.43|237.67|237.465|237.03|235.06|220.81|218.45|219.8|218.9|218.82|218.74|219.865|221.31|221.1|221.13|220.74||220.12|219.42|216.17|213.68|212.45|212.11|211.5|212.83|208.7||205.53|205.44|204.29|204.6||203.784|202.68|203.085|202.06|201.8|200.62|201.81|205.72|204.965|203.375|201.9158|201.385|203.43|204.57|204.94|205.83|203.65|201.36|203.37|203.75|201.48||200.545|199.66|196.355|198.03|197.09|195.79|198.46|199.66|198.98|198.23|198.05|198.59|198.93|198.98|194|188.725|186.145|188|188.91|190.465|191.46|190.38|189.18|190.57|191.02|190.04|188.8|189.76|190.225|188.9599|188.34|188.98|186.68|185.05|185.88|183.03|180.99|180.87|183.055|185.58|186.25|187.8|187.785|186.94|185.97|184.11|180.98|179.1|178.9425|178.2|178.99|179.03|179|179.5|178.43|175.19|175||177.08|179.49|180.65|180.93|180.66|180.005|179.666|178.8025|181.05|181.33|181.76|184.22|186.38|188.4|188.81|187.85|188.83|186.85|188.91|187.59|188.51|194.37|192.685|189.325|187.53|188.02|189.09|191.5295|192.07|193.55|194.79|193.83|192.79|193.4|192.42|192.51|192.81|193.3|193.83|192.9|192.94|192.28|191.81||191.29|193.435|191.76|190.255|189.1|188.28|188.745|187.88|186.79|185.035||183.435|182.2|180.29|180.5599|179.38|178.27|176.68|175.41|175.64|175.65|175.34|173.27|170.81|168.455||171.25|170.93|172.14|172.21|173.94|176.62|175.22|175.35|174.775|173.585|171.87|172.15|169.6|173.64|168.88|169.375|167.8954|170.63|171.09|167.41|167.79|167.6|167.93|168.63|168.21|167.82|166.07|167.55|168|167.4|167.7|167.44|166.65|167.34|167.455||168.82|167.9219|163.12|163.22|161
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|183.71|182.97|182.38|182.22|182.35|181.31|182.72|182.21|181.28|180.845|182.17|181.41|180.74|179.67|179.54|180.12|179.23|178.67|175.655|175.365||175|174.9405|173.79|168.13|169.3|168.605|167.83|168.635|167.96|167.58|168.54|165.9|165.76|166.64|165.37|164.97|164.52|166.65|165.26|163.95|162.915|162.46|163.46|163.765||165|165.49|163.84|163.2|162.06|160.94|161.81|162.58|164.575||165.52|165.417|165.11|165.26||165.04|163.79|164.47|164.16|163.585|164.55|164.55|162.08|161.985|159.39|157.687|156.295|157.55|156.96|157.32|157.365|155.39|154.08|154.4|154.9|156.4||156.06|155.74|155.85|155.82|154.81|155.19|155.2|151.76|151.25|149.455|148.67|146.65|143.9199|145.92|143.97|142.955|143.4051|140.625|140.66|141.91|141.1|142.27|142.565|144.63|146.47|148.41|151.18|151.12|151.405|152.635|152.58|152.695|151.465|151.055|150.4478|150.54|148.56|148.205|149.92|150.36|150.26|153.03|153.4|152.57|151.57|154.72|153.16|154.11|152.7|153.8564|152.54|154.01|154.94|156.6152|157.91|158.44|160.77||160.93|161.0525|160.58|160.52|159.4|158.13|157.515|156.61|155.84|155.01|154.88|156.73|157.82|157.725|158.69|159.25|161.01|160.69|160.76|160.74|158.73|158.92|161.43|164.7499|159.28|159.3648|160|159.44|158.88|158.8|158.635|158.42|158.57|159.3|158.5019|159|158.4325|158.69|158.245|158.91|157.805|157.61|159.6||161.35|162.69|160.54|159.59|159.86|158.159|157.11|157.04|156.97|155.85||158.61|156.91|154.48|153.71|151.54|150.92|151.51|151.52|150.26|150.71|151.195|146.95|147.12|148.9||148.34|146.23|145.64|147.67|148.97|149.47|148.28|146.74|146|146.525|145.51|144.14|146.3|145.3|145.61|145.23|144.795|147.88|146.37|140.03|138.3|137.42|135.99|137.855|138.265|138.32|137.98|139.27|140.34|139.495|140.05|138.58|139.02|137.7|136.81||136.45|138.51|144.13|145.43|145.51
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|55.1575|54.81|55.65|55.445|55.445|55.285|56.055|55.89|55.755|55.775|56.2|55.4375|54.86|54.5|54.0737|54.1|53.8475|53.46|52.585|52.62||53.255|52.885|52.115|51.8875|52.83|52.705|52.4842|52.18|51.75|51.695|52.05|51.23|51.345|51.535|50.725|50.8|50.89|51.5325|49.0975|49.24|48.875|48.385|48.035|48.335||48.515|48.27|48.25|48.12|48.305|47.54|47.61|48.105|48.985||49.85|49.8175|49.825|49.88||49.655|49.215|49.175|49.475|49.57|49.965|49.435|48.39|47.925|47.69|46.7194|46.315|46.355|45.865|46.1|46.265|45.575|45.385|45.185|45.2675|45.18||45.205|44.995|44.955|45|45.04|44.875|44.5175|43.3275|43.3575|43.0875|42.6225|42.51|42.5975|42.575|41.6|40.875|40.41|40.2175|40.195|40.545|40.23|39.955|40.185|40.4725|40.975|41.5025|41.94|41.91|41.84|42.5925|42.38|42.125|41.695|41.9075|42.34|41.755|41.495|41.815|42.455|42.245|41.2775|41.5|41.825|42.0299|42.2725|43.345|43.19|43.33|43.3775|43.48|43.45|43.495|43.23|43.395|43.77|44.4125|44.32||44.525|44.485|44.19|43.975|43.52|43.3025|43.46|43.335|43.155|42.88|42.7475|43.22|43.42|43.665|43.87|43.875|44.6675|44.56|44.49|44.65|44.4|44.39|44.4125|44.435|44.375|44.725|45.14|44.425|42.435|42.135|42.3|42.5225|42.6725|42.75|42.665|42.835|42.9425|42.905|42.52|42.46|42.2|41.8775|42.105||42.385|42.605|41.75|41.34|41.2225|40.55|40.555|40.73|40.755|40.685||41.32|41.19|40.725|40.44|39.875|39.7|39.525|39.45|38.815|38.925|38.925|37.955|38.31|38.785||38.4525|37.14|37.1325|37.97|38.295|38.1975|38.17|37.815|37.795|37.9|37.8225|37.78|38.055|37.745|38.175|37.9575|37.49|38.035|38.2325|38.3054|37.765|37.53|37.175|38.4025|38.615|38.69|38.77|38.8425|39.73|39.33|39.59|39.44|39.6029|39.445|39.225||39|39.6525|40.6825|40.7625|40.9
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|513.105|513.5|510.99|512.76|507.83|508.69|509.235|508.02|506.31|503.47|512.47|500.475|504.98|507.85|509.2|516.61|514.24|514.47|511.525|515.35||514.345|511.205|507.27|513.23|506.98|506.8195|504.08|502.135|495.79|498.23|497.53|496.9925|497.3|492.83|487.29|485.69|480.69|496.99|477.195|474.6|470.77|470.34|483.415|478.58||477.31|482.62|483.815|483.96|484.695|486.47|488.73|487.99|480.66||472.13|470.72|467.66|468.68||467.9|465.165|466.3|469.1284|471.365|476.055|485.9871|489|486.21|480.51|480.12|479.58|483.25|485.1|485.64|485.22|480.47|472.689|480.21|481.83|482.2||481.06|471.33|467.47|465.54|465.19|462.235|465.04|462.97|459.47|456.145|459.74|461.11|456.22|453.05|451.92|450.69|452.28|449.15|449.83|453.7703|455.26|461.18|454.75|464.13|473.23|482.5|471.72|469.79|466.655|456.35|453.92|459.3299|453.49|453.16|444.97|438.18|439.2645|440.76|445.87|451.4|448.94|453|454.31|451.57|455.91|447.5|442.91|445.38|448.56|447.66|447.01|448.18|453.61|450.76|452.9125|453.61|451.176||448.04|460.93|463.225|457.99|455.92|458.48|463.17|465.1039|467.46|467.02|464.86|465|471.31|471.6554|476.54|475.46|470.45|464.92|467|471.9999|471.46|470.78|477.5841|474.295|472.96|473.47|474.88|479.99|478.49|475.31|480.07|478.28|480.955|449.98|438.59|443.605|421.23|428.92|437.15|435.45|441.5|442.81|447.06||447.35|446.64|440.86|442.64|448.535|452.09|453.57|451.245|451.36|440.675||454|456.38|444.66|475.83|475.34|477.25|467.69|465.7|480.59|482.09|473.31|467.52|450.26|443.9199||454.2|454.4|460.8|460.13|461.28|461.78|457.33|460.78|454.27|457.95|459.55|459.02|462.68|469.35|465.75|469.375|459.52|467.86|474.68|477.17|472.3|466.31|458.36|470.065|465.18|455.53|457.27|469.4|484.79|484.61|497.56|498.395|496.21|490.785|485.02||488.52|487.46|476.34|478.82|461.81
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|87.4785|87.905|86.89|86.55|86.07|85.83|87.6|86.81|85.18|84.98|85.64|84.0825|83.48|83.425|82.4|81.9|81.51|80.95|80.48|80.37||81.36|82.16|81.47|80.3|81.6133|80.8|80.82|80.41|78.4591|78.04|79.095|79.7|79.86|80.35|81.8|81.7|81.46|82.23|82.35|82.41|81.63|80.97|81.71|81.12||81.54|80.84|81.0099|79.86|79.495|79.67|80.46|80.87|82.63||82.77|82.44|82.4|82.06||82.03|81.57|81.35|80.93|79.855|80.38|80.84|80.1|80.03|78.66|79.29|78.02|77.77|77.05|77.34|76.85|75.85|76.06|76.29|76.14|76.33||76.43|76.27|76.265|76.44|75.91|76.98|76.26|73.64|72.97|71.98|71.62|71.47|72.47|72.83|72.5|71.02|70.305|70.01|69.84|70.12|66.15|67.32|67.25|67.505|68.68|70.94|72.71|72.06|70.89|71.01|71.155|70.3|68.87|67.78|66.81|66.37|66.5|66.82|67.175|67.275|66.3199|65.83|64.86|65.42|66.0641|67.73|67.145|67.68|67.55|67.96|68.2|70.0586|70.7|71.685|72.06|72.4425|73.3||73.675|73.105|72.99|71.88|71.15|70.145|70.51|70.13|69.555|69.24|69.75|70.91|71.7014|70.995|71.52|72.39|73.19|73.65|73.6|74.31|73.72|72.8|73.29|73.04|72.65|74.57|75.51|75.62|76.14|76.37|76.4555|76.945|76.79|76.54|75.5|74.875|73.66|74.04|73.66|72.45|71.875|70.94|72.27||72.86|73.22|72.84|72.5679|72.685|71.07|69.64|69.77|70.34|70.63||71.2|70.61|70.32|70.0239|69.102|69.9|70.26|70.15|69.65|68.715|68.44|64.92|66.525|66.91||66.91|66.62|66.69|67.99|68.91|69.735|69.16|68.42|67.62|68.27|68.87|68.96|70.02|70.24|70.85|70.56|69.5643|70.52|70.25|70.225|70.23|69.99|68.71|69.4962|69.39|69.1899|68.83|68.75|68.61|67.68|67.86|66.53|66.53|66.26|65.5||64.77|66.22|68.84|69.1763|69.2
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|321.5016|323.81|321.1|321.36|321.35|318.06|318.01|318.475|318.01|316.56|316.32|316.04|318|317.7|315.43|316.988|316.16|317.415|315.33|315.69||314.9619|315.57|313.04|313.52|315|312.56|307.39|304.5|301.035|298.5|300.75|300.53|301.81|299.96|302.35|301.9|303.75|306.785|309.33|312.25|312.75|308.67|304.87|300.85||300.94|300.04|299.34|294.17|295.93|292.61|295.34|292.9599|292.85||291.21|292.41|290.5|290.9563||291.79|295.05|297.025|315.18|316.33|314.22|335.33|337.02|332.47|330.715|324.21|321.89|323.9725|326.15|328.99|329.21|328.88|324.1|328|330.97|331.37||330.205|331|332.11|334.0016|334.715|334.99|335.195|336.2|334.15|332.81|328.91|326.92|325.85|324.11|321.3|312.87|310.595|309.625|313.035|327.68|324.3|320.46|316.07|320.85|326.765|328.22|329.13|329.42|328.23|329.215|327.54|327.69|327.86|328.67|327.98|325.43|322.28|325.01|330.98|332.97|333.51|334.59|336.28|340.03|342.8463|344.68|342.395|340.7696|339.45|338.86|338|337|336.13|336.33|335.3|331.85|335.6||336.96|336.6344|335.84|333.3|333.75|334.26|328.55|327.775|324.45|326.25|325.68|324.31|323.5|322.825|323.86|320.96|320.5|318.67|318.875|318.965|319.995|322.08|324.37|321.72|321.305|343.68|342.86|343.82|344.195|343.52|343.4375|340.19|336.67|338.05|339.95|337.66|337.95|343.21|339.8975|340.07|337.915|339.98|339.4||341.91|347.37|342.34|333.92|334.58|331.58|334.71|333.72|331.01|331.79||334.88|332.85|324.41|320.27|319.36|316.02|313.99|313.6|315.33|315.04|314.6254|313.045|310.6|313.66||313.66|312.97|314.71|324.12|327.77|328.71|324.69|332.93|334.3|337.98|338.27|335.42|337.11|336.42|333.03|330|323.77|323.85|323.72|327.47|327.79|333.04|330.05|333.9369|334.76|334.06|334.1|333.37|332.925|329.905|325.91|325.1|323.37|321.735|321.14||322.62|322.87|318.86|318.52|315.45
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|32.87|32.83|32.95|32.895|31.485|31.24|31.13|30.917|30.97|30.695|30.68|30.665|30.3|30.49|30.47|30.315|30.475|31.2|31.99|31.64||31.91|31.47|30.35|30.46|30.84|30.69|30.81|30.86|30.77|30.2|30.76|31.71|32.52|32.475|32.12|32.265|32.05|31.48|31.1|30.91|30.5468|30.81|31.32|32.2||33.2008|33.0395|32.91|33.94|33.79|34.48|35.13|36.905|36.64||36.35|37.09|37.8161|37.39||36.4|35.96|36.365|36.175|36.39|35.7315|36.21|34.87|34.43|34.82|34.52|34.46|34.92|36.14|36.245|37.06|37.13|36.785|36.74|36.6|37.07||36.6081|37.045|37.7|37.27|36.87|38.27|37.825|37.18|37.07|37.3|38.02|38.65|40.3|40.93|39.81|40.31|39.96|40.61|40.66|40.76|41.29|41.55|41.86|43.17|43.58|43.3251|42.9|42.27|41.41|39.5|39|39.34|39.47|38.201|38.28|38.99|39.76|41.15|42.43|42.72|42.95|41.52|41.05|41.04|41.44|42.5|43.33|42.97|43.245|43.31|44.37|44.3|44.74|44.76|44.98|45.3788|46.145||45.365|44.0388|44.06|43.67|43.44|43.12|42.965|42.7|44.13|44.78|44.335|44.674|44.62|44.26|44.79|45.44|44.69|45.315|43.455|42.44|42.655|42.09|39.75|40.395|40.74|40.21|40.76|40.04|39.905|39.72|38.735|38.39|38.57|38.25|36.7|38.22|38.775|37.74|37.4305|35.4|35.47|34.26|34.47||34.4999|34.74|33.96|33.3|33.23|33.375|32.94|33.8|34.7|34.2||35.05|34.8699|34.5|34.57|33.52|34.41|34.572|34.895|33.479|34.76|34.1902|32.44|31.845|32.93||33.74|33.65|34.7|34.67|34.2|33.94|32.75|32.985|32.74|33.53|33.5991|33.405|33.53|33.47|34.24|33.65|35.89|34.935|36.31|37.08|37.0515|35.975|36.5|37.4|38.055|37.89|38.14|39.005|39.55|41.11|40.925|40.665|40.36|40.42|39.5||38.54|38.18|39.59|39.47|36.09
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.028|7.0093|7.0653|7.1447|7.2333|7.2707|7.308|7.2193|7.1633|7.2427|7.252|7.1307|6.9533|6.9067|6.8087|6.8273|7.0093|7.4387|7.3827|7.168||7.196|7.168|7.0187|6.8833|7.1353|7.0747|7.042|7.0187|7|6.9393|7.0327|7.1027|7.168|7.1867|7.2053|7.2147|7.28|7.28|7.2987|7.28|7.3453|7.0373|7.1773|7.308||7.49|7.3267|7.3547|7.3127|7.3593|7.2613|7.252|7.2613|7.364||7.4387|7.504|7.4713|7.4153||7.392|7.2707|7.3873|7.2053|7.0653|7.1027|7.1493|7.056|6.7293|6.7107|6.6967|6.7667|6.7947|6.7667|6.8413|6.776|6.4883|6.5753|6.44|6.3933|6.4307||6.3747|6.2067|6.1787|6.1693|6.1647|6.2533|6.3|5.9173|5.936|6.0573|6.132|6.0387|5.8707|5.908|5.6187|5.516|5.488|5.4973|5.5813|5.796|5.908|5.9453|5.964|6.0853|6.0667|6.1299|6.2347|6.272|6.2067|5.7493|6.132|6.2067|6.2113|6.2673|6.1413|6.104|6.2113|6.3653|6.482|6.4447|6.4307|6.552|6.608|6.6547|6.594|6.776|6.8087|6.8973|6.8973|6.9813|7.0887|7.0373|6.9627|7.0093|7.1307|7.168|7.2147||7.2287|7.308|7.3313|7.364|7.434|7.3873|7.4993|7.4573|7.4107|7.392|7.4013|7.4107|7.5227|7.5087|7.6907|7.7373|7.8307|7.735|7.8773|7.7467|7.7747|7.588|7.7093|7.8027|7.9473|8.0366|8.26|8.2553|8.33|8.3347|8.3067|8.2227|8.232|8.288|8.1853|8.176|8.092|7.994|7.868|7.896|7.9847|7.9333|8.1853||8.2132|8.0749|8.008|7.8213|7.868|7.7373|7.5133|7.588|7.6253|7.6533||7.924|7.84|7.9427|7.9333|7.98|7.994|8.1293|8.2693|8.1293|8.064|8.106|7.756|7.644|7.6253||7.5413|7.5927|7.84|7.966|8.05|8.0313|7.8307|7.784|7.8773|8.022|8.036|8.008|8.0827|7.9893|7.6253|7.5973|7.2613|7.3733|7.4107|7.476|7.4109|7.224|7.196|7.224|7.4013|7.532|7.5507|7.6067|7.6906|7.2427|7.2147|7.238|7.308|7.2707|7.2427||7.196|7.084|7.2567|7.2707|7.2053
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|78.59|77.48|79.675|80.32|79.76|78.92|80|79.95|80.23|80.62|78.97|79.67|80.03|79.4184|79.95|77.7|78.27|78.77|77.74|78.17||79.53|81|80.62|81.49|84.23|82.39|82|83.38|85.09|83.47|84.6|83.82|88.89|87.805|87.47|86.47|84.58|83.9|82.875|80.69|79.39|79.44|79.87|80.8||84.5|83.76|83.37|83.53|84.9|85.4|84.35|87.76|91.66||91.319|90.82|90.1|89.88||89.77|89.33|89.53|89.1083|88.45|88.23|88.85|81.61|81|81.115|81.635|81.31|82.94|82.56|84.62|84.03|83.35|84.15|82.97|83.39|83.49||82.87|81.16|81.895|81.56|80.38|80.86|80.57|76.38|76.63|74.99|76.46|75.98|78.35|80.3499|80.74|87.48|87.61|87.22|89.05|91.38|90.255|91.33|92.14|92.99|93.41|95.22|98.28|97.89|96.72|99.31|99.11|98.905|97.26|98.195|96.39|96.89|96.82|98.85|100.88|99.6|97.505|99.11|99.24|99.26|100.77|104.72|102.86|102.51|103.74|102.49|103.89|103.17|102.14|100.95|101.77|104.55|104.2972||104.59|102.37|102.05|101.01|100|98.23|98.65|98.31|97.23|97.46|96.94|97.13|96.775|98.8|99.46|102.575|105.78|105.7|106.35|108.05|110.88|113.14|109.08|109.77|110.06|111.07|112.25|111.27|110.23|110.98|110.33|110.2|110.6|109.34|110.685|112.27|113.085|113.6|111.61|108.94|108.32|106.25|104.15||103.78|102.48|102.46|101.78|100.79|99.24|98.01|99.65|100.49|101||101.875|101.77|103.12|102.56|100.62|98.39|99.38|96.4|95.53|93.93|93.88|90.87|90.13|93.5||92.62|91.09|91.9|94.79|94.985|95.88|95.21|93.91|92.38|93.75|95.12|94.61|95.855|94.02|94.3|95.34|97.965|102.08|101.825|103.87|103.06|103.4|103.66|104.78|106.25|105.88|106.9|107.44|109.06|108.55|109.09|106.39|106.88|105.955|104.36||103.93|107.32|111.04|112.58|112.31
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|61.1|59.78|59.59|59.32|58.46|55.56|55.24|55.83|54.39|53.73|54.39|54.75|53.88|53.48|53.78|53.6|53.92|53.91|53.93|53.85||54.52|54.73|53.32|54.17|53.86|53.26|53.04|53.1699|54.02|55|56.83|56.79|56.26|56.15|55.15|52.49|53.11|54.27|54.19|57.76|68.81|68.85|69.51|69.85||70.51|69.76|70.8864|70.99|71.08|72|73.25|74.02|73.23||72.41|72.48|72.36|72.6||72.135|71.2226|73.45|74.17|75.6|76.62|77.35|75.43|75.1|75.2|74.69|74.56|74.19|74.7|75.57|75.29|74.11|74.12|74.235|74.07|75.33||74.405|74.025|74.2|74.54|74.125|75.17|74.46|73.08|73.2299|72.58|72.491|72.64|73.37|73.7|72.59|72.235|72.02|71.75|71.84|72.47|71.165|72.63|73.34|74.24|74.71|76.06|75.505|74.555|73.48|73.88|74.76|74.88|74.35|73.059|73.88|73.82|74.43|75.17|76.33|77.14|76.74|77.13|77.33|78.9199|79.515|80.145|79.49|79.92|80.71|80.965|80.335|80.13|79.57|79.51|78.6|78.86|80||80.475|80.87|81.7|81.66|81.87|81.1|81.45|81.16|82.71|83|83.03|83.15|82.69|84.385|85.01|85.89|86.885|86.85|86.785|87.29|87|85.505|85.875|85.229|87|86.49|87.29|87.3|86.295|83.735|82.99|82.8773|81.57|81.62|79.76|79.66|79.43|80.88|80.6|79.29|78.4985|77.28|77.585||77.17|75.86|75.73|74.21|74.045|73.82|73.155|74.2|74.77|75.17||76|74.895|75.17|74.48|73.57|73.16|73.36|74.15|72.5|72.25|72.04|71.04|71.3828|72.48||74.22|74.29|75.21|75.515|73.8856|73.505|72.85|73.54|75.46|76.23|75.5|75.345|75.62|75.4|76.53|76.17|75.47|76.38|77.09|78.66|78.18|78.589|77.69|79.05|81.47|81.52|81.71|82.95|82.7|82.29|82.85|81.59|81.8|81.84|80.235||79.48|79.56|80.77|81.23|80.4537
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.02|30|29.96|29.985|29.9|29.92|29.94|29.94|29.915|29.91|29.91|29.9|29.9|29.91|29.81|29.82|29.81|29.831|29.84|29.82|29.84|29.76|29.77|29.77|29.63|29.64|29.64|29.59|29.55|29.57|29.55|29.59||29.61|29.63|29.61|29.64|29.65|29.5|29.3199|29.32|29.29|29.34||29.275|29.195|29.15|29.15|29.11|29.02|29.07|29.07|28.91|28.92|29.03|28.92|28.94|28.9||28.92|28.93|28.92|28.9|28.9|28.91|28.925|28.97|28.94|28.99|29.08|29.17|29.19|29.135|29.2198|29.07|28.93|24.04|24.16|25.095|24.77|24.34|23.42|23.58|24.59|24.98|25.55|25.96|26.24|26.065|25.75|25.69|25.9|26.23|25.99||25.54|25.71|25.89|26.45|27.12
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|255.39|255.52|255.71|255.69|255.52|252.85|252.07|250.9|248.82|245.54|243.24|244.025|245.09|245.975|243.7|246.29|245.555|245.28|243.03|242.6||241.72|242.03|238.93|237.97|239.31|239.1796|238.14|236.94|237.87|236.64|234.32|232.28|233.825|231.19|233.47|235.99|240.8|241.168|241.27|239.845|239.933|237.73|237.64|236.9||234.85|232.26|230.25|227.455|229.03|227.52|228.805|227.64|226.44||225.222|224.445|223.35|222.81||223.295|222.96|223.98|228.54|228.895|225|246.095|248.95|247.765|245.38|242.1|243.15|246.22|247|249.05|249.48|249.27|246.97|252.3174|254.001|252.93||251.59|249.81|247.56|247.33|245.74|245.155|248.355|249.355|248.46|248.54|246.9075|244.05|245.075|243.9|242.42|238|236.75|234.73|234|233.795|234.76|232.1|228.8|232.61|235.775|237.7|237.95|237.3382|236|236.19|235.16|234|233.21|233.125|231|229.65|226.285|227.22|231.76|233.2|231.865|233.44|233.73|235.07|235.54|237.635|235.99|233.49|232.69|231.79|231.88|230.95|229.625|231.17|230.86|228.42|230.93||232|231.71|232.41|230.89|229.14|229.39|226.62|225.73|222.405|222.64|222.205|226.075|227.34|225.975|225.995|224.43|226.58|224.41|224.4399|224.85|226.3|222.68|222.21|219.57|216.25|221.92|220.68|220.46|220.81|220.5|220.74|218.27|215.94|217|218.1|214.87|215.49|217.74|216.78|217.73|215.74|217.01|216.93||219|220.63|214.78|211.79|213.91|212.575|213.71|214.45|213|215.53||217.87|215.2|211.2|210.39|208.83|207.57|205.2|205.27|207.64|207.23|206.1|202.2|202.45|205.17||205.39|205.775|206.57|213.5112|216.1783|216.43|215.1|218.47|217.87|219.23|219.205|217.44|218.1|216.86|215.705|214.22|211.85|212.6041|210.54|212.16|208.2|209.13|207.46|208.36|208.6|208.2|208.03|207.51|206.91|203.25|200.91|199.83|199.1|197.54|197.265||197.41|196.15|195.01|193.86|191.37
00159|8061|/equities/assurant|SnP500/R1000VALUE|181.46|181.33|180.82|182.02|181.13|178.615|179.42|180.43|181|179.87|181.4|181.45|182.41|183.135|182.27|179.935|179.2|177.8|175.4|176.42||174.825|173.64|173.25|173.4595|174.715|175.06|176.82|179.41|169.6|168.73|169.66|169.46|170.76|171.06|170.3306|171.99|171.48|170.1899|170.02|168.97|167.99|167.01|168.05|165.63||167.2017|166.725|164.16|165.785|169.045|170.525|172.16|173.605|170.29||168.75|168.22|167.44|166.86||166.89|165.73|167.9638|167.74|165.93|164.185|171.11|170.26|170.8|169.58|168.295|170.21|172.95|172.2831|171.5814|169.03|168.05|164.785|168.955|168.44|165.8||164.63|166.09|162.53|161.34|160.785|162.36|163.5|164.12|164.15|161.905|161.715|161.82|164.22|165.04|166.15|167.81|149.09|147.96|148.475|151|150.33|147.57|146.77|149.85|152.38|153.13|153.9|151.05|148.89|147.28|147.36|146.57|146.245|146.82|147.08|145.53|144.74|144.675|145.505|146.78|146.795|148.54|148.385|145.85|143.43|142.7|141.31|140.61|140.55|141.18|141.44|141.965|140.56|139.1|139.27|138.61|141.3||141.25|139.6115|140.3|139.48|139.755|140.76|140.89|140.41|142.09|142.73|142.47|142.68|142.24|141.94|143.93|143.25|142.34|142.77|143.31|144.1|145.18|143.29|144.21|135.46|135.17|138.26|135.05|132.62|131.1|131.28|130|129.57|128.74|127.25|126.29|127.69|128.345|128.32|126.94|127.185|127.585|124.78|125.29||127.27|126.88|125.46|124.49|127.17|126.73|129.46|131.51|131.895|131.58||131.62|129.37|131.065|131.65|125.81|126.53|126.54|126.99|125.18|125.25|124.36|121.19|123.15|124.95||125.11|126.67|128.93|129.9|129.77|132.73|132.075|131.52|130.7999|130.81|129.99|129.46|131.27|132.5|132.26|134.82|133.225|134.54|122.66|123.9|124.06|120.11|117.5|117.285|117.85|117.57|119.02|118.93|119.03|119.1|118.83|119.34|120.55|120.92|119.67||119.539|119.15|119.335|121.09|120.59
00160|244|/equities/at-t|SnP500/R1000VALUE|17.32|17.14|17.17|17.435|17.34|17.44|17.32|17.3|17.22|17.355|16.985|17.05|17.12|17.04|16.85|16.83|16.86|16.77|17.01|17.13||17.07|17.22|17.09|17.2|17.06|16.88|17.3|17.62|17.77|17.87|17.98|18.155|17.82|17.59|17.28|17.38|17.19|17.039|17.25|16.9|16.78|16.42|16.63|16.6||16.62|16.8|16.9|16.98|17.485|17.515|17.3|17.375|17.38||16.83|16.87|16.617|16.61||16.73|16.51|16.611|16.62|16.75|16.655|16.81|16.5|16.58|16.94|17.11|17.13|17.28|17.34|16.77|16.77|16.6|16.33|16.2|16.27|16.32||16.28|16.25|16.17|15.96|15.93|15.8|15.75|15.74|15.74|15.75|15.84|15.96|15.895|16.04|15.78|15.7|15.44|15.38|15.18|15.29|15.585|15.57|15.38|15.91|15.655|14.525|14.59|14.5|14.63|14.67|15.05|14.98|14.75|14.51|14.88|14.73|14.82|15.085|15.1|15.02|15.01|15.08|15.11|15.36|15.54|15.73|15.245|15.22|15.3|15.155|14.675|14.57|14.59|14.61|14.76|14.75|14.75||14.86|14.88|14.99|14.81|14.265|14.21|14.28|14.35|14.32|14.14|14.14|14.155|14.19|14.21|14.37|14.4|14.35|14.35|14.2|14.09|14.11|14.26|14.56|14.57|14.59|14.67|14.92|14.97|15.11|15.09|14.78|14.66|14.64|13.99|14.21|14.81|15.17|15.265|15.345|15.545|15.75|16.03|16.23||16.12|16.035|16.01|15.84|15.89|15.65|15.73|15.64|15.72|16.08||16.13|16.1|16.015|15.97|16|16.13|16.0783|16.12|15.75|15.49|15.42|15.87|15.87|15.69||15.62|15.67|16.12|16.3|16.43|16.65|16.65|16.75|16.94|17.095|17.19|17|17.1|17.11|17.17|17.13|17.0785|17.25|17.43|17.755|17.745|17.63|17.66|17.77|18.119|18.4|18.72|19.83|19.87|19.92|19.99|19.98|19.88|19.91|19.6||19.79|19.93|19.65|19.475|19.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3147.3501|3133.0701|3119.04|3105.54|3075.2|3069|3119.54|3152.6599|3130.25|3113.8362|3088.8501|3038.6799|3025.96|3017.3101|2956.845|2785.1599|2775.2251|2778.98|2740.105|2733.55||2746.6799|2742.55|2740.3601|2761|2709.1001|2742.3101|2798.5601|2855.21|2820|2810.2|2841.8101|2800.135|2840.8|2849.99|2806.7051|2780.24|2759.9299|2770|2783.52|2779.9851|2774.99|2724.99|2692.625|2671.3999||2577.22|2548.6201|2542.9099|2546.3501|2560.8999|2575.49|2584.7771|2612.3201|2623.5801||2585.8701|2583.5|2581.355|2605.99||2645.48|2634.3501|2661|2661.98|2639.0801|2634.6201|2728.6899|2724.1101|2663.6001|2642.6067|2640|2730.3999|2730.635|2704.01|2674|2644.5701|2624.905|2613.6299|2636.6899|2688.5298|2690||2685.54|2683.6899|2664.24|2676.28|2683.4724|2698.395|2733.2|2734.1599|2712.905|2686.6099|2675|2660|2609.01|2598.1399|2555.1001|2499.99|2488.28|2482.0901|2460|2489.1799|2441.6399|2459.0049|2485|2526.075|2629.7|2658.1809|2651.8899|2617.3501|2569.0701|2577.0601|2582.4099|2601.9199|2570|2566.5601|2527.47|2509.21|2528.22|2552.8|2578.26|2566.4299|2557.27|2599.25|2595.5801|2576.05|2576.24|2595|2531.3401|2538.49|2581.3201|2578.48|2554.8799|2582.54|2623.8601|2628.6101|2600.7051|2578.5049|2569.4851||2547.21|2563.6499|2573.9199|2530.8999|2486.23|2468.9399|2486.7|2481.7|2456.4399|2459.1499|2482.95|2505|2530.3601|2537.1001|2517.5|2494.085|2489.9199|2480.7|2472.78|2475|2479.6001|2486.875|2492.6951|2502.6899|2489.3701|2491.29|2488.54|2508.135|2510.345|2497.5901|2475.77|2497.25|2552.5049|2531.4851|2571.6521|2567.6899|2580|2584.76|2556.6599|2537.8301|2487.6201|2507.2051|2502.825||2500|2508.385|2467.6299|2469.77|2497.3601|2484.28|2439.105|2456.0601|2482.97|2493.8301||2539.49|2506.7|2438.95|2423.52|2424.99|2378.9399|2361.6799|2340.74|2341.5701|2397.4199|2398.26|2406.6201|2390.8601|2459.8999||2471.47|2467.27|2474.74|2548.25|2679.5|2657.3799|2687.1399|2692.4199|2711.645|2727.29|2744.25|2735.355|2750|2737.1152|2715.0701|2698.0801|2681.8501|2717.5701|2708.24|2710.21|2667.99|2664.5|2690.4299|2697.355|2689.8799|2722.6001|2703|2686.04|2691.9885|2668.4299|2643.0701|2625.71|2603.8101|2570.02|2562.54||2531.3799|2511.77|2513.8701|2530.3201|2460.1499
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|184.655|184.48|185.35|186.92|185.43|187.32|187.041|186.405|184.84|185.44|185.29|178.485|178.89|177.6|176|176.74|176.38|178.4|178.71|178.16||177.87|177.98|174.32|172.28|175.67|174.63|174.78|173.81|172.97|173.405|177.185|178.68|182.73|179.585|179.08|177.65|178.115|181.03|182.025|182.24|180.915|178.96|180.555|182.26||185.65|184.135|184.495|184.24|185.14|184.33|184.57|186.88|188.27||189.58|189.67|189.62|188.81||189.46|188.25|190.33|191.5|190.61|190.68|193.325|185.31|176.735|175.64|175.81|176.23|177.07|177.385|179.07|177.98|173.15|175.13|173.59|173.46|173.37||173.21|172.18|171.19|171.45|172.245|173.11|175.02|167.545|168.65|169.5|169.49|170.34|170.33|174.81|169.455|165.63|165.82|165.235|169.31|169.78|168.85|169.48|169.77|174.405|176.395|178.77|179.77|178.8|177.5|177.06|177.575|176.2158|174.84|173.4|170.51|169.316|167.89|172.02|174.5|173.345|176.26|177.25|178.33|179.96|181.93|183.94|182.84|184.07|184.54|184|181.83|181.32|180.1|181.6838|183.36|180.075|182.52||185.1|185.29|186.03|184.08|184.079|183.13|184.45|180.7|179.7|179.56|180.38|182.1|181.29|181.8099|187.14|187.6691|188.43|186.24|186.83|188.285|187.28|185.53|188.23|190.325|189.88|189.07|192.23|194.14|196.7|198.655|198|196.99|194.48|194.56|197.82|198.03|195.83|198.2|194.23|192.585|192.33|192.72|192.48||191.45|190.47|188.51|188.65|188.42|186.16|184.75|189.51|189.59|192.08||192.895|190.9|191|189.445|188.24|188.8|186.64|186.865|183.45|183.36|181.75|177.04|175.06|174.28||171.8|172.985|174.7|177.96|177.87|178.5|177.41|177.27|178.86|181.778|180.87|180.65|181.75|180.07|180.74|181.22|179.17|180.47|181.4693|182.25|182.97|177.94|173.455|172.7|173.675|174.12|175.46|175.34|174.69|174.03|171.44|171.17|173.36|171.615|168.88||168.21|167.61|168.17|170.33|168.28
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|217.155|217.92|216.47|217.815|217.01|216.63|218.39|216.8|216.985|217.75|219.57|217.84|216.92|215.14|215.59|214.98|217.53|216.44|211.095|211.53||211.71|208.93|206.46|204.71|208.46|205.15|204.52|203.25|199.07|198.85|199.66|201.66|203.77|202.31|201|201.585|202.98|203.17|204.51|202.62|200.71|198.61|196.54|196.45||198.34|196.83|196.21|195.52|196.525|197.27|197.26|199.34|201.02||203.29|202.98|203.31|202.415||202.74|203.695|202.58|201.03|199.56|200.275|201.62|196.92|193.87|192.82|194.89|194.08|195.39|193.69|197.47|196.565|194.67|192.39|190.57|190.62|190.4||190.32|190.57|189.865|190.83|189.63|192.05|188|181.205|180.15|180.44|178.73|179.435|182.0388|181.31|177.755|174.44|174.46|173.49|172.84|172.46|172.17|176.09|173.94|177.3|181.4|184.975|184.86|185.3571|184.35|186.39|186.67|186.2|185.03|184.69|184.915|183.56|182.61|182.49|186.92|183.935|184.32|185.39|185.35|182.63|183.51|186.9|182.38|182.32|182.9|183.58|182.175|181.96|182.72|183.91|184|185.53|187.3||192.31|189.39|188.445|187.77|187.9399|185.37|185.2554|183.455|179.45|178.04|177.755|181.315|180.8|183.78|184.98|185.34|187.105|186.24|186.055|188.125|188.19|188.83|187.26|186.26|188.28|187.39|185.88|181.36|175.61|179.31|178.82|177.77|178.055|178.11|178.875|180.25|180.44|180.94|177.04|174.45|172.96|169.84|170.88||173.6|172.17|168.47|170.01|171.19|169.66|168.37|169.56|170.22|170.93||171.945|169.175|170.39|169.92|166.81|166.63|171.565|172.3|167.94|167.65|166.5|161.95|162.44|164.53||166.57|165.94|168.66|171.1799|171.42|172.69|171.47|170.46|172.02|173.99|173.93|173.45|172.68|170.85|173.14|172.82|170.43|174.075|173.63|176.325|174.63|169.53|170.595|177.21|179.21|178.72|180.385|180.59|180.4|178.9|180.0099|180.06|179.98|179.52|177.55||177.2|176.84|178.7625|179.927|179.2
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.54|32.45|32.21|31.945|31.62|31.39|30.91|31.06|30.8591|30.19|30.03|30.13|29.86|29.75|30.05|30.39|30.09|29.47|29.4|29.09||29.32|29.39|29.215|29.55|29.595|29.46|29.455|29.69|29.62|28.94|29.14|28.88|29.49|29.525|30.315|30.59|30.6|31.1|31.66|31.145|31.01|30.98|30.92|31.41||31.78|31.5|31.64|32.38|32.77|33.55|34.2|34.195|34.65||34.3|34.4348|34.925|34.88||34.405|34.12|34.68|34.43|34.85|33.6|33.7987|32.785|32.36|32.955|32.28|32.25|32.82|33.68|33.815|34.405|34.19|33.97|34.21|34.05|34.16||33.62|34.04|34.0675|33.955|34.62|35.185|34.85|34.62|34.5|34.16|34.19|34.58|35.65|35.54|35.71|35.26|35.1|35.47|35.375|35.6|34.71|35.02|35|35.56|36.13|36.01|35.795|35.36|35.4|35.3|34.92|35.15|34.98|33.97|33.47|34.11|34.83|35.345|36.6|36.85|36.44|36.04|36.0351|35.62|36.01|36.54|36.87|36.64|36.62|36.855|37.13|37.25|37.55|37.515|37.45|37.31|37.575||37.23|36.33|36.425|36.22|36.2399|35.6|35.815|35.615|35.28|35.49|35.36|35.62|35.62|35.32|35.425|35.66|36.32|36.48|35.69|35.72|35.92|36.17|35.62|35.81|35.8|35.46|35.72|35.7|35.93|36.16|35.57|35.62|35.865|35.295|34.905|34.53|34.92|34.91|34.125|33.34|33.24|31.66|31.82||31.8|31.94|31.37|31.47|31.14|30.83|29.86|30.47|30.825|30.39||30.77|30.47|30.72|31.035|30.205|30.53|30.82|31.095|30.7186|30.02|29.87|28.765|27.64|27.88||28.13|28.29|29.05|28.745|28.585|28.61|28.255|27.905|27.89|28.2|28.01|27.53|28.415|28.54|28.84|28.425|27.76|27.89|28.53|29.34|29.38|29.025|29.475|29.8999|30.42|30.39|30.39|30.82|29.75|29.3|29.59|29.655|29.6|29.42|29.11||29.19|29.51|30.09|30.515|29.02
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|65.465|64.77|65.13|65.75|66.2425|66.4|65.75|65.285|64.48|64.845|65.5|64.35|64.5|63.33|63.55|63.29|62.94|61.85|61.88|62.51||62.68|62.48|62.58|60.125|60.66|59.26|59.57|58.71|58.38|58.71|59.85|59.75|56.87|57.09|57.02|57.79|56.89|57.48|57.36|56.43|55.57|55.17|55.48|55.97||57.265|57.67|57.51|57.28|57.87|57.44|56.87|56.27|57.4||58.28|58.54|57.97|57.92||57.619|56.8|57.21|58.12|58.87|59.67|60.76|59.29|57.53|57.77|57.69|57.61|57.645|56.66|57.21|56.49|55.54|54.98|54.41|54.3597|54.65||53.97|54.16|53.44|52.5|52.32|52.11|51|49.17|48.92|50.5|50.27|50.81|51.25|51.57|50.64|48.63|48.56|48.27|47.24|47.47|46.38|46.06|44.15|45.3206|46.17|45.57|45.9|45.41|44.67|46.01|47.87|46.505|46.11|47.7576|49.3|49.655|49.92|50.36|50.35|48.555|48.6|49.33|49.85|50.88|51.72|52.47|51.4|52|52.59|52.94|51.61|52.17|52.78|52.185|52.5|53.95|54.5249||55.58|54.69|54.44|53.88|53.19|53.135|53.02|52.65|53.125|54.91|55.49|56.56|57.68|56.35|57.12|57.57|56.9|56.27|56.53|58.03|59.67|60.9|57.89|58.48|59.35|59.29|59.88|59.99|59.47|58.13|57.73|57.5784|57.03|56.58|56.28|56.44|57|57.3419|56.65|57.15|57.89|56.52|57.7||58.61|58.32|57.79|57.35|57.61|56.78|56.31|56.52|56.4036|57.54||58.74|55.025|55.3|55.06|53.32|53.54|53.45|55.24|55.399|55|54.49|51.88|51.98|54.055||53.87|53.57|54.745|55.25|54.67|55.67|55.29|56.04|56.28|56.91|57.67|57.2|57.19|57.49|58.47|59.5|61.13|53.41|53.4|53.92|53.57|52.78|51.74|53.45|52.62|52.14|51.94|52.48|52.05|51.24|51.46|51.99|52.75|53.03|52.372||53.07|54.58|55.04|55.5|55.15
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|36.085|36.01|36.22|36.445|36.15|35.93|36.13|35.9|35.79|35.715|35.42|34.65|34.65|34.6|34.43|34.22|34.05|34.07|33.74|34.09||34.15|34.24|33.18|33.31|33.97|33.25|33.275|33.26|33.36|33.29|33.71|34.25|35.1|34.89|33.65|33.675|33.45|33.34|32.82|32.99|32.23|31.77|31.99|32.51||33.19|33.5|33.63|33.84|34.3|34.69|34.31|33.77|34.07||33.995|33.97|33.95|33.96||33.67|33.45|33.705|33.67|33.79|34.02|34.0694|32.13|30.86|31.08|31.14|30.93|31.515|30.79|31|31.05|30.55|30.605|29.65|29.69|29.89||29.79|29.99|30.25|30|29.7|29.73|29.41|27.85|27.77|28.08|28.2|28.255|28.77|28.93|27.66|26.615|26.38|25.78|26.07|26.36|25.65|25.87|26.21|26.94|27.78|28.04|27.87|27.18|27.72|27.075|27.435|27.3|26.36|26.23|26.09|26.01|26.52|27.355|27.99|27.64|27.61|27.5|27.62|28.185|28.585|28.97|28.94|28.8|29.09|29.44|29.19|29.14|28.7589|28.38|28.545|28.56|29.115||29.13|28.97|29.2675|29.26|29|28.79|28.79|28.51|29.24|29.3|29.35|29.54|29.84|30.55|31.105|31.4|31.32|31.28|31.31|31.9|31.67|31.55|31.28|31.94|32.25|32.16|32.74|32.54|32.79|32.85|32.11|31.8|31.7|30.86|29.555|30.1|29.87|29.89|29.08|28.85|28.82|28.82|29.42||29.3499|29.105|29|28.27|28.4|28.28|27.89|28.53|29|29.04||29.675|29.47|29.73|29.8|29.56|29.4|29.38|29.65|29.43|28.84|28.95|27.98|28.16|28.49||28.4|28.24|28.51|29.08|28.4473|28.67|28.5|28.665|27.9|27.815|27.55|27.49|28|27.83|28.15|27.89|27.8101|28.5|28.855|29.54|29.43|29.08|28.94|29.533|29.9|29.975|30.23|30.2|30.93|30.41|29.87|28.64|29.01|28.75|28.1||28.01|27.91|28.65|28.98|28.68
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|54.95|54.65|55.285|55.57|55.82|55.885|56.16|56.11|55.94|56.36|56.21|56.2|56.25|56.105|55.59|56.18|56.06|55.63|55.3|55.19||55.69|55.415|54.6147|55.14|56.05|55.36|55.4|55.45|55.325|55.37|56.13|55.83|56.425|56.25|55.935|55.83|55.56|55.31|55.01|55.56|55.19|54.98|55.315|55.47||55.284|52.81|52.93|53.18|52.78|52.76|52.54|52.5|52.58||52.3|52.315|52.14|51.975||51.88|51.4799|51.93|51.79|52.08|51.74|51.9875|50.96|50.135|49.735|49.24|48.44|49.34|48.73|48.965|48.975|48.37|47.875|47.395|47.22|47.47||47.305|47.365|47.39|47.2|46.8699|47.145|46.865|45.645|45.715|46.01|45.09|45.21|45.42|45.53|44.35|43.37|42.65|42.545|42.03|42.525|41.995|42.38|41.8962|42.2497|43.42|44.11|43.92|42.1|41.985|42.33|42.57|42.605|42.13|42.37|41.7775|41.43|41.71|42.68|43.365|42.9|42.51|42.825|42.98|43.28|43.675|44.52|44.955|45.095|45.615|46.26|45.77|45.805|45.82|44.955|45.06|45.26|45.92||45.755|44.905|44.75|44.59|44.575|43.995|44.36|43.59|43.96|44.13|44.2875|44.56|44.43|44.93|45.9|46.14|46.01|46.025|45.815|46.505|46.1|45.77|45.28|45.4015|45.53|45.92|45.965|45.925|45.75|46.13|45.735|45.83|46.56|45.825|43.56|45.7|45.67|45.54|44.775|44.625|44.66|43.92|45.12||45.32|44.74|44.21|43.8|43.84|43.44|43.03|44.01|44.52|44.51||45.12|44.88|44.96|44.63|44.47|44.46|43.88|43.93|43.9|42.99|43.155|41.53|40.53|40.97||40.99|40.74|41.01|41.65|41.345|41.785|41.12|40.84|40.579|40.9|41.055|40.98|42.09|41.655|41.7|41.3|40.8|41.985|42.16|42.99|42.835|42.195|42.785|43.35|44.17|44.56|45.18|45.45|44.94|44.3|47.24|46.26|45.99|45.94|45.5||45.27|44.965|45.5|45.59|45.45
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|46.68|45.9|46.3192|46.035|46.14|45.38|44.98|45.29|45.7|45.62|47.04|47.21|46.71|48.43|47.6|47.34|47.55|47.03|47.37|47.595||45.93|45.905|43.98|44.1|45.07|44.78|44.74|44.18|43.19|43.18|44.035|43.93|43.98|43.675|43.55|42.67|41.99|42.07|42.88|42.98|42.935|43|43.29|43.17||43.67|43.97|45.14|46|45.93|45.15|44|44.17|44.98||43.68|43.235|42.86|43.46||44.065|43.75|43.395|42.71|41.865|41.955|42.17|40.295|39.41|39.18|37.68|37.3|37.154|36.81|36.92|33.92|32.855|32.465|31.305|30.41|30.19||29.87|29.77|29.79|30.75|32.91|33.4048|32.23|30.91|31.09|31.81|32.215|31.98|32.84|32.78|30.8542|29.89|29.83|29.375|29.435|28.87|28.91|29.3|30.76|31.12|32.31|32.74|32.71|31.55|30.64|31.17|31.85|32.07|31.725|32.66|32.68|32.83|33.38|34.19|34.21|33.535|32.47|33.05|33.355|34.55|34.99|35.83|36.12|36.36|36.96|36.56|37.12|37.59|37.37|37.19|37.41|37.695|38.34||38.2|38.19|38.205|37.1|35.88|34.9625|35.74|36.95|36.42|37.245|36.795|37.6625|38.28|37.77|37.65|39.09|39.8|39.71|39.475|39.68|38.6275|37.52|37.2|37.88|37.07|36.81|37.01|35.975|35.48|35.94|36.35|36.24|36.36|36.83|36.72|35.98|36.72|37.97|38.1|38.58|38.16|38.01|38.3694||38.18|38.2|37.85|37.93|37.98|37.42|37.59|38.63|39.405|39.36||39.72|39.8|41.54|42.32|42.75|43.11|43.02|41.61|40.53|39.95|37.97|36.33|36.21|37.24||37.01|38.56|39.1|39.29|38.34|37.73|37.83|34.29|33.54|33.77|33.035|32.275|32.7|32.51|33.87|34.445|34.57|35.105|34.715|35.64|35.17|35.385|35.11|35.63|36.02|35.67|35.52|35.805|35.9|36.55|36.825|36.69|38.25|38.305|37.53||35.83|36.32|36.84|37.045|36.68
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|41.925|41.91|42.64|43.35|43.37|43.97|44.005|43.68|43.02|43.93|42.64|41.205|41.4|41.6496|42.18|42.54|42.87|42.13|42.28|42.05||41.87|41.26|40|40.44|40.35|40.5|41.305|39.89|39.73|39.165|39.27|39.515|39.385|39.17|39.37|39.32|39.01|38.59|39.02|39.26|38.88|38.85|39.155|39.72||40.41|40.36|40.81|41.24|42.235|39.645|38.97|38.879|39.795||38.985|38.97|38.755|38.825||39.46|39.0099|38.88|38.72|38.85|39.17|39.205|37.67|36.79|36.49|36.6724|36.58|36.13|36.8|37.18|36.67|36.4|36.825|36.555|36.5|36.24||35.98|35.83|35.87|35.74|35.545|35.33|34.73|34.13|33|34.075|34.46|34.58|34.6|35.285|34.54|32.85|32.485|32.56|32.765|32.665|32.415|33.21|32.9901|33.135|33.24|32.425|32.58|32.348|32.19|33.32|36.275|37.36|36.52|37.04|37.195|37.04|37.39|37.7|37.93|37.79|37.635|37.485|37.69|38.13|38.449|39.27|38.98|39.14|39.6129|39.4|39.13|38.99|39.14|38.9905|39.92|39.8|40.44||41.047|41.82|42.61|42.435|42.3501|41.795|41.89|42.25|42|42.215|42.0198|42.265|42.49|42.66|43.35|43.355|43.44|43.29|43.37|44.31|44.62|44|44.85|45.48|47.19|47.51|47.73|49.07|49.29|48.85|49.4|50.21|47.89|47.13|46.795|47.495|46.93|46.71|46.65|45.82|45.695|45.76|45.35||45.75|45.75|44.93|45.38|45.58|45.02|45.32|45.51|44.89|45.595||45.53|44.585|44.465|43.73|43.145|42.22|42.38|42.22|41.53|41.75|41.71|41.325|40.945|41.11||41.66|41.63|42.395|43.25|43.29|43.36|43.08|43.225|43.68|43.14|43.5|43.87|44.18|44.985|47.26|46.17|46.36|47.54|47.57|48.23|47.875|47.965|46.59|46.01|45.98|45.445|43.59|43.76|43.06|43.3|43.34|43.55|43.435|43.215|42.29||42.7172|42.47|40.685|40.85|40.64
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|188.1808|186.8449|188.3852|189.7447|188.173|190.4755|189.7604|187.6386|185.9899|187.5129|185.8783|185.725|188.2751|190.4441|191.3007|193.5089|193.794|192.9431|192.9353|191.2771||191.7329|190.4127|188.2516|192.7074|193.3203|191.7879|191.505|190.4441|189.1474|187.4971|193.5561|190.452|189.5089|187.7683|187.0178|187.6307|186.0512|187.9844|187.2928|187.9137|185.5561|185.7211|186.0748|186.7034||187.0806|187.7408|188.3852|196.3773|195.4028|191.6465|191.3085|193.5286|195.56||191.8508|191.8162|191.1749|192.1294||192.8252|191.6622|190.5934|189.3596|188.8802|186.7506|191.2378|189.0138|186.1769|184.3537|184.3616|183.7859|184.5973|186.3969|187.4736|187.4264|186.2476|187.6857|188.5659|188.9195|187.7408||187.0728|186.3891|184.3684|185.6111|185.9451|184.8881|186.8213|186.9706|185.226|188.0001|202.4205|203.7958|204.2594|204.0001|202.3302|200.0079|199.5089|198.8213|200.2969|201.4775|206.0748|204.4323|204.896|205.6032|205.7054|205.674|205.4146|205.5325|204.2044|206.3262|209.2653|211.8036|208.9588|207.505|205.5718|204.3223|204.2201|202.7585|207.4579|207.4971|206.6799|209.2732|209.7133|209.6818|210.4677|211.3714|209.7054|209.4304|208.782|209.8233|208.5109|210.0748|211.1042|210.2319|211.7408|213.8586|218.8213||220.8253|221.5011|222.7899|221.9333|222.0983|221.4893|219.7879|218.0669|217.9333|217.0924|216.7781|217.784|219.3164|222.3223|223.0099|222.0276|222.5463|223.56|222.0001|217.8311|215.8783|217.8862|219.1828|218.9785|220.4088|224.3537|225.1141|223.9765|223.0414|225.7919|209.0964|207.0571|202.6563|201.7997|203.7915|205.2064|205.0924|205.4304|203.8351|204.063|203.2535|204.7312|204.7467||206.8606|208.3223|204.8017|203.8272|203.3243|202.0119|204.1258|203.6308|202.6956|203.9333||204.228|201.7918|202.4598|198.1691|197.6032|198.5934|197.5011|198.7742|201.0374|200.6759|199.2142|195.3321|190.3812|190.7113||191.2103|192.3773|193.5561|197.3675|199.5286|199.1357|198.0826|197.7368|197.7525|198.8095|198.617|197.7368|197.5836|197.0689|199.1261|201.7408|204.3223|209.5875|208.2516|209.1396|208.3027|207.3557|203.754|206.4441|207.4854|207.8115|206.3812|203.5679|201.7761|201.7054|202.2634|201.4539|201.4264|200.8017|200.8252||200.5188|198.7231|196.837|195.2614|194.6091
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|410.5999|408.46|409.08|409|407.2|405.01|403.36|406.4|407.44|403.3279|405.95|410.39|413.79|414.665|409.9625|430|420.56|416.26|409.48|411.11||406.74|404.2699|398.86|399.705|399.48|398.36|398.65|399.15|393.93|393.37|392.07|386.55|387.92|387.64|385.7|385.73|380.99|377.79|372.42|369.27|368.31|362.64|362.53|363.6||366.85|367.89|368.83|368|368.3|366.3008|369.37|367.85|362.57||357.86|358.68|357.08|357.77||358.26|357.2|361.66|362.55|361.14|358|364.05|362.15|360.405|357.49|353.67|353.02|357.45|356.6|357.83|360.24|360.43|361.52|362.12|362.64|363.1919||362.46|363.03|362.61|360.56|360|357.31|355.95|350.6475|351.2|350.11|348|346.95|354.03|354.35|349.385|345.33|341.49|338.36|336.19|338.315|339.62|339.85|338.88|340|342.69|344.83|348.4091|349.94|348.44|348.66|349.6|349.51|345.9|348.76|345.94|344.01|348.2441|350|357.5|359.47|360.52|360.79|361.89|363.42|367.2|371.3427|373.34|371.33|370.2|370.22|370.84|370.43|366.61|364.83|363.3|362.8|366.47||363.39|362.47|362.68|358.59|358.41|357.35|357.2276|354.32|353.4999|354.18|354.3|356.3|358.7203|357.92|358.95|359.2512|362.35|364.43|364.25|364.63|355.11|354.47|352.889|353.42|352.33|351|351.27|351.09|349.66|351.19|347.62|346.79|345.38|347.25|345.72|345|346.205|346.44|343.84|343.48|344.07|341.8|341.89||342.08|342.5|337.01|336.4|336.73|335.825|337.47|338.85|341.35|339.28||341.3|341.68|340.38|336.62|335.345|337.59|336.32|335.82|334.16|330.89|330.67|323.22|322.41|322.47||322.63|320.56|323|329.27|331.49|333.94|329.98|328.26|324.69|323.83|324.2422|322.96|326.16|326.88|330.69|325.16|325.99|328.07|330.25|331.84|328.81|326.91|323.74|327.1|326.395|324.85|324.3693|324.55|325.7242|323.98|321.88|318.81|316.92|315.94|313.7||313.22|311.07|311|311.5|308.81
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|78.1|78.19|78.21|79.28|78.98|78.61|80.39|79.61|78.99|76.51|79.3199|81.78|86.11|80.31|79.23|77.18|76.96|75.6|74.82|73.625||74.92|75.83|74.64|74.67|77.15|75.68|75.94|75.61|75.18|74.7|76.17|75.26|73.6|73.84|74.86|76.3|75.74|74.76|74.94|73.735|71.43|72.1|71.925|73.49||75.63|76|76.13|75.4542|76.14|76.95|75.74|76.96|79.54||78.95|78.66|78|78.02||76.66|76.2605|77.17|77.84|77.53|78.415|78.05|73|74.01|75.505|74.9575|75.75|75.75|74.4|74.99|73.5|71.27|71.65|71.3|69.525|69.69||68.93|68.05|68.38|68.72|68.73|69.24|67|64.15|64.26|64.24|65.7445|66.82|67.87|67.935|67.37|66.7|67.095|65.035|66.55|67.655|68.35|69.2|69.27|69.5|72.49|71.045|71.52|71.03|70.308|71.035|71.195|71.61|70.5491|69.42|68.34|69.35|69.21|69.84|69.79|69.07|68.71|69.88|69.97|70.76|71.106|72.13|71.72|71.4133|73.48|73.98|73.47|73.32|73.98|73.25|73.43|74.21|75.5||76.88|76.68|77.41|78.9099|74.39|73.99|75.165|75.05|77.57|79.5|78.86|79.4|79.56|78.83|79.8|80.58|80.51|79.805|79.37|80.448|81.64|81.6611|82.35|83.35|83.87|84.5|85.01|85.4|85.29|85.07|84.3|84.14|84.375|84.53|82.37|81.5|82.02|82.81|81.97|80.97|80.77|80.79|82.15||82.58|83.41|83.49|82.55|83.15|81.59|80.08|79.19|79.87|79.55||80.83|79.16|77.27|77.91|76.7799|76|75.6|75.88|74.855|73.63|74.27|73.2|73.3|75.985||74.82|72|70.34|71.5397|71.26|72.565|73.78|74.1|72.33|72.7|71.89|72.43|73.4|72.925|73.8|73.99|72.91|74.32|73.45|74.98|74.63|73.59|72.25|73.52|73.7|73.37|74.03|73.48|73.99|73.74|74.88|73.69|75.92|75.84|75.68||76.07|77.4|78.99|79.12|78.38
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|806.27|813.7975|825.29|831.615|834.27|836.065|845|839.22|832.39|839.8|841.955|815.35|814.96|813.12|809.87|814.8245|823.71|816.33|806.0599|801.53||798|802.48|788.28|791.225|808.49|800.805|798.9399|799.445|788|787.24|792.34|785.55|785.4077|784.82|792.4827|793.28|794.9|797.86|795.5899|807.3|808.825|795.99|787.93|808.99||802.34|799.98|799.05|795.1356|798.01|788.76|792.485|792.41|808.14||816.17|817.62|813.25|809.1||807.515|799.365|805.41|814.415|815|819|807.6|777.1899|759.44|755.225|747.79|749.89|756.59|755.62|757.915|761.38|751.89|751.27|738.83|732.05|730.74||730.28|726.6|721.66|720.84|715.1|711.32|699.07|664.37|665.45|660.6|655.66|653.5|660.255|662.16|645.14|617.97|612.87|610.6943|608.97|617.89|611.59|620.415|619.47|626.07|629.5|635|639.87|641.62|636.005|644.2725|648.64|649.4|647.86|651.51|642.87|638.365|637.73|646.25|656.82|647.545|648.45|654.49|659.97|671.72|676.74|694.69|695.57|699.48|705.15|709.06|704.215|702.73|697.95|693.55|692.65|699.32|708.29||706.99|704.44|699.5|691.46|683.5376|682.2|688.575|680.33|674.76|676.95|675.31|681.05|676.46|686.11|694.17|698.3|706.09|699.97|703.39|718.83|720.9423|712.88|723.79|735.91|743.32|746.25|747.99|749.87|752.98|757.01|756.32|753.37|752.95|740.83|733|744|740.4|727|710.99|704.9323|691.99|686.5|700.63||702.16|695.98|690.91|685.77|688.34|684.99|682.93|684.51|696.15|696.455||716.355|712.7372|705.17|693.09|689.12|686.45|681.9045|680.03|685.6149|683.76|685|671.45|674.61|680.6908||675.2475|663.12|656.51|671.97|675.77|676.53|673.17|651.62|643.92|650.26|651.2|643.49|644.9511|643.49|647|644.66|638.55|662.97|658.585|675.59|672.03|663.53|661.74|671.73|682.28|696.27|698.93|699.5|701.225|699.1|704.005|671.58|677.64|671.44|659.83||659.06|656.87|669.65|670.21|669.15
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.57|32.615|32.5|33.06|32.615|32.65|32.93|32.98|32.07|31.84|31.25|31.31|31.23|31.11|30.76|30.471|30.64|30.525|30.27|30.25||31.11|31.925|31.47|31.73|32.4453|32|32.5|34.81|34.28|33.76|34.34|34.49|34.75|34.905|34.39|34.69|33.8|33.725|33.92|33.35|32.88|33|32.94|33.15||34.18|34.09|33.98|34.8|35.235|35.5|34.6|35.29|36.415||36.19|36.135|36.16|36.15||36.24|36.18|36.04|35.43|35.19|35.91|35.875|33.495|33.23|33.57|33.485|33.32|33.61|33.9355|34.69|34.11|34.25|34.5609|34.25|34.54|34.87||34.695|34.6|34.79|34.595|34.845|34.21|34.02|32.555|32.55|32.71|32.81|32.79|33.56|33.36|34.91|37.12|37.41|37.57|38.405|39.095|38.5|38.85|38.78|38.86|38.7|39.45|39.97|39.52|39.5|39.82|40.305|40.23|39.68|40.76|39.315|39.27|39.63|40.68|41.055|40.885|40.29|41.18|41.5|41.3|40.68|42.27|41.44|41.05|41.3|40.985|41.76|41.66|40.64|40.3|40.35|41.45|41.025||41.47|41.55|40.98|40.77|40.62|40.37|39.9|39.95|40.02|40.18|39.735|40.05|40.67|40.98|41.34|41.46|42.54|42.78|42.07|42.67|42.64|42.59|46.73|46.615|46.75|46.635|46.77|46.52|46.287|46.4|46.8|46.2|46.01|46.14|45.63|46.86|47.05|46.535|45.83|45.38|45.53|45.005|44.8432||44.0155|43.3206|42.5114|42.0144|40.7874|40.2244|40.0309|40.9193|41.3591|42.3883||42.872|42.5598|42.5026|41.192|40.761|40.4619|41.6318|41.7637|41.3679|41.966|42.1552|40.1892|40.4883|41.7022||41.7637|41.3327|41.0601|42.0804|41.966|40.6466|39.5955|39.3184|38.993|39.5032|39.5999|39.2832|40.0529|39.6703|39.6527|39.6835|39.3448|41.8957|41.8253|43.0216|42.4762|42.4234|42.8017|43.1447|43.5054|43.0919|43.0963|42.96|43.048|42.8633|43.3822|42.6697|42.7841|42.2959|41.28||40.8138|41.4735|43.0304|43.6285|43.2679
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.28|63.3|64.125|64.51|64.33|64.625|64.97|63.85|65.55|66.36|66.33|66.43|66.17|65.32|65.58|65.48|65.79|67.18|66.26|67||68.12|66.77|63.86|62.87|65.94|65.355|65.43|64.23|63.795|63.39|64.05|67.05|69.5|71.86|72.59|72.105|72.44|72.07|71.1|69.72|68.4|67.49|68.5|69.95||71.345|71.78|72.72|71.615|71.77|71.221|70.03|71.7|72.37||71.73|71.96|72.14|72.51||72.82|71.96|73.37|71.74|71.96|72.91|73.97|68.2797|63.96|64.93|64.47|65|64.65|63.2389|64.56|63.5|57.53|59.1213|55.36|53.8254|54.2||54.43|54.9|55.43|56.265|57.015|59.045|57.92|52.31|52.71|55.5499|55.91|57.22|58.87|59.91|56.65|54.11|54.19|54.515|54.14|54.0498|53.78|54.345|53.93|55.32|56.78|57.51|58.61|57.465|57.02|56.69|57.09|56.04|54.56|53.92|55.13|55.19|57.22|59.7899|60.425|60.08|59.35|59.455|60.48|61.28|64.82|67.25|66.51|66.23|66.7465|66.53|66|66.24|66.9|66.67|66.31|67.14|67.67||67.75|67.705|67.695|67.34|66.05|65.49|66.03|65.065|63.315|63.2|63.6|64.13|64.52|65.525|67.35|68.38|68.7|68.525|68.75|69.95|69.13|67.28|67.38|66.55|67.365|66.45|66.85|65.59|64.615|65.13|64.14|64.11|64.575|62.725|61.6|62.24|62.3|63.275|61.095|59.375|60.09|57.5|59.19||58.905|58.485|57.22|57.85|58.135|56.72|52.38|54.33|54.67|54.6||55.485|55.32|56.41|56.12|55.43|54.63|54.355|55.05|52.6899|50.82|50.9|49.05|49.245|49.07||47.88|48.13|50.61|52.2|50.325|50.69|49.41|49.38|49.1|49.38|49.875|50.32|51.88|51.355|52.08|52.17|50.94|51.92|52.6|53.91|54.47|53.07|53|51.74|52.5|52.61|53.6531|54.23|53.05|53.33|52.99|52.13|54.84|54.71|53.65||53.33|52.88|54.24|55.3|54.15
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|67.425|66.91|66.91|67.6001|67.68|67.69|68.065|68|67.435|67.6725|67.45|67.4|66.83|67|66.71|67.32|67.32|66.9075|66.35|66.66||66.86|66.23|66|65.4075|65.435|65.605|65.135|65.43|64.83|65.0001|65|64.905|64.49|61.47|61.34|61.31|60.86|60.81|60.949|61.4|61.16|61.46|61.005|60.485||60.635|59.95|59.63|59.4|58.57|58.475|58.52|58.14|57.99||58.34|56.47|56.085|56.18||56.03|55.7|55.73|55.87|56.03|56.04|56.9|56.545|55.98|55.33|55.05|55.13|55.22|55.01|55.85|56.215|55.95|55.64|55.74|55.82|55.68||55.83|55.35|54.58|55.02|54.9|54.56|54.37|54.7|51.86|52.16|52.52|52.92|52.83|53.1|52.66|51.845|51.46|50.355|50.84|51.9|51.12|51.23|50.64|50.8|51.43|51.38|51.035|50.62|49.72|51.035|53.78|53.98|52.455|52.5|51.94|51.9|52.8|52.81|53.46|53.5|53.16|53.89|53.83|54.105|54.6399|55.38|53.21|53.705|53.23|53.46|53.62|54.57|54.825|54.41|54.755|54.2|53.85||54.26|54.76|54.99|54.87|53.97|50.815|51.15|50.81|50.615|50.57|50.97|51.89|52.05|51.88|51.67|51.135|51.54|51.43|50.69|51.239|51.405|51.235|51.84|51.965|52.27|53.11|53.96|52.47|53.15|53.25|53.78|53.67|53.2|52.86|53.24|53.15|53.005|52.975|53.12|52.835|52.915|53.1|53.28||53.81|54.45|53.72|53.92|53.69|53.97|54.745|54.66|54.1|54.23||54.69|54.09|53.9|51.45|51.485|51.54|51.12|50.84|51.52|52.15|51.94|51.845|51.75|51.53||51.92|51.96|52.31|53.58|54.17|53.78|53.58|54.04|54.08|53.995|53.47|53.65|53.67|53.515|53.42|52.12|52.771|53.475|53.47|52.86|52.86|52.07|52.6999|51.7799|51.54|53.21|53.195|52.92|52.05|52.21|51.83|51.76|51.69|50.86|50.35||50.8|50.87|50.39|49.98|50.205
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|47.76|47.995|47.77|47.9671|47.22|47.08|46.895|46.71|46.44|46.46|46.48|46.88|48.08|47.68|47.7|47.92|48.325|48.32|47.93|48.01||48.53|49.68|48.32|47.3|54.73|52.84|52.64|52.505|51.83|51.505|51.355|51.94|53.44|53.7|53.69|54.065|53.58|52.285|52.25|52.09|51.08|50.39|49.97|51.6||52.23|52.3|52.53|52.66|53.315|53.83|52.69|52.33|53.41||53.8|53.93|54.29|54.21||54.285|53.65|54.3|53.84|53.47|54.19|56.245|54.87|53.45|53.82|53.475|52.81|53.5|53.065|53.5|52.895|52.32|52.425|52.13|52.13|51.9||50.69|50.34|50.44|50.715|49.63|49.835|49.7|47.7|47.14|47.2|50|48.115|48.7|49.48|47.33|45.66|45.49|46.21|45.55|45.72|45.25|45.87|46.18|48.02|48.98|49.69|50.43|49.437|48.83|49.09|48.89|48.78|47.975|48.15|46.64|46.24|47.52|48.9|49.915|49.7|48.34|49.5|49.545|47.87|49.12|52.22|52.02|52.1|52.06|51.56|51|51.04|50.36|49.965|49.59|49.5|51||51.2|50.5|50.06|49.67|49.015|48.36|48.41|47.38|47.77|47.89|47.93|48.27|48.42|48.5277|49.89|50.44|51.78|54.6|54.73|54.33|54.08|53.1|52.23|52.29|52.71|52.37|52.78|52.125|51.305|51.115|51.02|50.99|50.66|50.19|49.29|49.6|49.22|49.88|49.135|48.76|48.935|47.16|47.79||48.13|47.83|46.9|45.9|46.07|45.18|44.59|44.89|45.44|45.08||45.6|45.49|46.9|46.18|45.155|44.74|45.56|45.945|44.765|43.66|44.07|41.73|41.3|41.76||41.45|40.8|41.05|42.46|41.635|42.28|42.045|41.87|40.73|40.93|41.83|40.99|42|42.37|43.66|42.97|41.57|43.67|43.6|44.67|44.25|43.04|42.71|42.6|44|44.05|44.69|44.86|44.19|43.66|43.585|42.93|43.96|43.415|42.84||42.54|42.54|44.45|44.69|44.18
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|52.7|53.195|52.68|55.035|54.6|54.56|54.26|53.75|53.81|52.11|52.195|51.08|51.17|50.97|50.72|51.68|51.92|51.405|50.93|50.45||49.87|50.28|49.035|49.9|50.05|49.83|48.77|49.36|49.98|48.56|50.01|48.85|50.02|50.18|49.88|50.2|50.34|50.62|50.42|50.32|50.21|50.17|50.07|50.59||50.705|50.74|51.2485|52.1|51.9|52.565|52.185|52.9|53.45||51.49|51.445|51.5|52.77||53.48|51.735|52.24|52.175|51.49|51.45|52.535|51.86|50.94|51.14|50.535|51|50.43|50.4|50.755|50.18|49.4|49.35|49.32|49.72|49.91||49.495|49.04|50.17|51.22|51.7399|51.63|51.18|50.67|50.7|52.57|52.58|53.05|53.55|53.135|51.37|51.905|51.66|51.895|52.22|55.29|56.77|56.6825|56.72|57.09|56.955|57.59|57.645|57.49|56.67|56.67|56.89|56.765|57.13|56.88|56.61|57.34|58.05|58.06|58.46|58.415|58.75|59.25|59.28|59.455|59.46|59.305|58.92|59.146|59.825|60.55|60.58|61.015|61.425|60.89|60.5|60.4|62||62.395|62.53|63.03|63.41|62.4086|62.3|62.01|62.3975|62.13|62.49|62.58|62.715|61.62|62.1474|61.885|61.73|61.95|60.95|60.82|60.76|61.45|61.465|62.325|62.57|62.3175|61.5|62.53|63.89|64.65|65.375|64.79|64.04|62.86|62.76|62.015|62.34|62.745|63.265|62.92|62.96|63.4465|63.91|65||64.905|64.41|64.445|64.7|65.045|65.095|65.415|65.85|66.38|66.37||66.24|64.9401|65|64.8|64.9798|65.46|65.615|65.33|66.38|66.46|65.79|64.7274|64.6|64.09||64.97|65.15|66.69|67.16|66.3|66.35|66.345|67.35|68.14|68.455|68.78|69.1|68.945|68.37|68.77|68.435|67.2431|68.74|68.99|68.74|67.225|68.02|69.74|70.935|70.62|70.55|69.81|70.415|70.75|70.78|70.79|70.82|70.6678|70.5|70.84||71.065|70.205|69.78|70.005|69.38
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|53.5|54.02|54.05|54.7125|55.28|55.38|55.15|56.34|57.1|60.97|60.77|60.8|60.41|58.705|57.7128|57.21|58.14|58.695|59.0945|58.84||58.39|58.28|57.39|57.43|57.97|56.9|57.46|57.25|57.078|56.64|57.1|57.18|56.27|56.63|56.685|57.64|55.71|55.42|55.25|54.81|54.92|54.6|54.39|55.545||56.22|55.585|55.84|55.56|55.69|55.951|56.34|56.68|57.66||57.54|57.68|57.73|57.84||58.08|57.95|59.24|59.15|58.53|58.31|58.67|57.11|57.14|56.44|55.37|55.1247|57|60.8|60.645|59.95|58.755|59.55|59.77|59.37|59.89||59.64|59.29|59.505|58.62|59.075|59.56|59.35|58.07|57.4299|59.075|59.48|59.5|59.95|59.9999|58.05|56.47|56.27|55.9|56.18|56.94|56.57|56.8|55.79|56.5|56.37|56.46|55.73|55.26|53.61|56.57|57.06|56.94|56.66|57.03|57.87|58.33|58.115|57.92|58.17|57.2|58.73|59.6399|60.47|61.62|63.08|63.47|63.22|63.755|64.655|64.64|64.39|65.03|65.49|64.68|64.3|65.205|66.74||66.955|67.04|66.7999|69.19|68.66|68.41|69.44|69.35|67.92|67.98|68.15|68.86|69.06|70.13|70.44|70.49|71.24|70.82|70.31|70.63|70.82|70.955|71.27|70.91|71|70.96|71.08|70.43|69.79|69.19|69.12|68.87|68.76|67.88|67.52|67.54|67.02|66.59|66.01|66.75|66.81|67.02|67.06||67.28|67.135|66.4|66.35|66.18|65.51|66.147|66.66|66.41|65.23||65.79|65.55|66.2|65.23|64.43|65.68|65.69|65.15|63.55|64.11|64.06|62.28|62.095|61.94||61.8403|61.795|62.87|64.25|64.38|63.78|63.42|63.405|64.1|64.58|64.455|64.27|64.26|64.625|64.885|64.795|64.725|65.23|65.12|65.63|65.14|65.33|64.18|64.11|64.35|65.0099|64.5|64.19|63.915|63.72|62.9962|63.07|63.37|63.32|62.72||63.12|63.49|64.545|64.1399|64.37
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.7|42.775|42.73|43.3|43.08|43.14|42.505|43.5|45.1|43.59|43.315|42.91|42.95|42.52|42.43|42.59|42.64|42.315|42.74|42.67||41.55|41.43|41.52|42.91|42.52|42.96|43.84|44.6|44.71|44.85|45.46|45.2|45.07|44.7|44.57|44.545|44.5|44.58|44.425|43.23|43.81|43.98|44.43|43.56||43.92|43.78|44.67|44.86|44.01|43.8|44.72|44.9|44.835||43.28|43.03|42.95|43.055||43.345|42.88|43.41|44.01|44.06|44.49|45.61|45.6|44.515|43.84|43.53|43.98|43.56|41.2199|41.3|40.61|40.21|40.4986|40.8|41.16|41.225||41.25|40.95|40.815|41.31|41.275|40.85|40.69|40.74|40.72|40.73|40.72|40.87|41.145|41.675|41.52|40.925|40.6|40.82|41.11|41.23|40.91|40.1|40.055|40.3461|40.13|40.13|40.315|40.28|39.8225|39.5|39.81|40.55|40.375|39.48|40.1994|40.06|39.95|40.98|41.45|41.625|41.83|42.09|42.39|43.2|43.49|42.79|42.89|43.1171|43.75|43.62|42.96|43.08|42.85|42.2|41.99|41.4|41.84||42.43|44.01|42.54|42.57|42.4806|42.375|42.23|42.19|42.3|42.51|43.065|43|43.275|43.475|44.295|44.25|44.37|44.21|44.5182|45.24|45.91|46.26|46.645|46.11|46.4|46.5|46.52|46.565|46.5|46.63|46.52|46.56|45.92|45.44|45.265|45.65|46.1|46.36|46.38|46.2|45.985|46.35|46.165||46.5899|45.91|45.64|45.49|46.29|45.91|45.975|46.1|46.17|46.6||46.78|46.49|46.38|46.3|46.2|46.9689|46.94|48.12|51.8|52.12|51.48|50.89|50.74|51.35||51.74|51.505|52|51.985|52.71|53.1|53.225|53.66|53.35|54.3977|54.67|54.645|54.8|54.86|55.045|54.83|54.65|54.97|54.73|54.795|55.14|54.99|54.835|54.68|53.815|54.88|54.49|55.52|55.16|55.265|55.36|55.34|55.54|55.88|55.485||56.04|55.665|55.44|55.335|55.025
00181|8250|/equities/capital-one|SnP500/R1000VALUE|136.84|139.9148|141.14|141.17|140.4688|138.59|138.92|138.18|138.1|139.95|137.31|137.91|138.42|138.31|137.075|136.99|136.543|136.28|136.75|138.95||138.01|137.21|135.21|135.14|138.03|135.5|135.53|135.13|135.45|135.7207|137.25|136.59|138.63|139.19|140.86|139.475|134|132.3|130.3|131.5|128.49|125.51|127.57|128.03||129.34|128.92|131.535|133.47|133.81|134.26|131.33|131.64|132.33||132.5|132.27|131.28|130.82||131.3636|130.6275|132.1399|132.06|130.87|129.95|130.145|125.21|121.058|119.67|118.55|115.93|118.09|116.31|116.02|115.14|111.97|111.56|109.05|106.61|107.36||107.065|107.25|107.66|107.68|106.57|107.54|108.13|106.06|104.628|106.02|105.85|105.74|106.92|108.13|104.93|101.72|101.83|101.26|99.77|91.09|90.13|91.32|91.77|92.86|95.18|97.57|99.26|97.51|98.23|97.88|98.59|98.285|94.88|94.455|92.52|93.59|94.52|97.5|98.65|97.09|97.55|98.59|98.7|99.08|100.51|103.29|102.97|103.97|104.61|102.6551|101.97|101.81|101.74|100.05|100.9|101.69|103.775||104.49|103.43|104|104.38|102.6665|102.08|103.2|101.66|104.565|105.3|105.5041|106.26|106.9|107.44|109.615|110.905|113.16|114.5|114.8|115.29|114.605|113.38|114.74|116.92|117.05|116.3|116.63|116.61|117.53|117.49|118.69|116.77|118.955|116.58|113.83|114.8589|114.48|114.9226|112.54|110.31|109.27|107.58|110.59||111.49|110.94|109.67|109.29|109.245|109.16|107.39|107.93|109.41|109.76||112.235|112.09|114.905|114.12|112.58|112.375|113.45|114.105|112.45|111.29|111.375|106.91|104.75|105.05||103.1|100.6|102.04|103.87|100.075|99.99|99.575|94.84|94.45|89.25|87.51|87.53|90.93|89.39|89.65|89.39|87.205|90.5|92.69|97.478|98.2|97|95.98|95.82|96.725|97.17|97.7|99.675|98.035|97.86|98.495|96.53|99.49|99.15|95.44||95.68|95.6|97.94|97.3799|96.36
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.91|46.92|46.95|46.97|46.9|46.96|47.17|46.58|46.07|46.22|46.03|46.37|46.39|46.52|46.55|46.54|46.7158|46.86|47.15|47.2909||47.585|47.72|47.475|47.3599|47.61|46.9|47.8|47.07|47.01|47.399|47.7|49.05|49.2|49.36|49.43|48.86|49.21|49.6508|50.27|50.51|50.62|50.79|50.78|50.84||51.11|51.23|51.16|50.53|50.77|50.73|50.38|50.34|50.55||50.58|50.4612|50.52|50.38||50.13|50.19|50.29|49.8|49.52|49.764|49.88|49.47|49.525|48.7|48.61|48.305|48.75|48.71|48.97|48.91|49.05|49.44|49.56|49.4|49.38||49.33|48.94|48.42|48.45|48.27|48.4|47.73|47.17|47.9|48.745|49|49.23|51.18|51.1501|50.96|51.2|51.26|51.46|51.25|51.38|51.73|51.28|51.45|51.35|51.46|51.99|52.06|51.8|51.61|52|52.19|51.68|51.61|51.72|51.8|51.79|52.12|52.64|52.88|52.77|52.59|52.43|52.47|52.54|52.55|52.8|52.37|52.37|52.58|52.69|52.8|53.06|52.995|52.8|52.82|52.955|52.95||52.87|52.615|52.585|52.595|52.6|52.1|52.09|52.24|51.86|52.14|52.1|51.95|52.32|52.78|53.44|53.65|54.52|35.34|35.35|36.6|36.69|36.03|36.21|36.97|37.49|37.27|37.065|36.65|36.6382|36.685|36.465|37.42|37.33|36.84|35.01|36.2659|36.66|37.19|36.62|36.1|35.635|35.205|36.47||37.32|36.27|36.575|36.57|36.82|36.87|36.1|36.445|36.84|36.592||37.525|37|37.76|36.9|37.36|38.34|38.89|39.13|37.55|36.39|36.64|35.35|38.61|41.05||40.47|40.18|39.73|39.78|39.86|40.625|41.29|40.64|40.03|40.64|39.22|38.67|38.04|37.56|38.94|38.648|39.11|40.09|40.67|41.92|41.59|41.94|42.69|43.82|45.43|45.82|46.81|45.27|45|44.78|44.81|44.265|44.58|44.12|43.86||44.39|45.3022|47.3|47.5|47.14
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|111.35|110.61|111.145|116.04|115.96|115.795|115.38|113.75|113.92|113.58|115.325|114.8793|112.2|111.72|110.4511|111|108.1|107.87|106.03|105.96||105.6|105.115|104.78|104.91|104.6997|105.42|105.89|106.21|104.95|105.255|106.64|105.17|111.4|107.11|106.73|106.38|105.83|105.43|104.88|106.36|107.27|106.43|108.3925|106.76||106.0623|105.9|105.3|103.54|106.25|106.43|106.24|104.87|102.8799||101.24|101.43|101.14|101.52||101.99|101.48|101.17|101.71|102.3|102.22|104.21|108.85|108.41|107.71|107.025|106.4|106.94|108.03|107.56|107.86|107.16|106.1|107.15|106.9|106.415||106.35|106.22|105.81|103.95|104.25|103.47|104.6|105.5|104.59|103.4|103.5|103.2987|102.1|102.455|93.87|93.6|91.44|92.06|92.86|93.4|94.19|93.445|92.54|93.17|93.96|94.37|93.31|93.94|93.52|92.36|91.92|91.84|90.99|90.23|90.065|88.93|87.08|87.05|87.8|88.59|89.06|89.4671|89.73|89.61|89.919|89.74|88.7|88.715|87.81|88.435|89.39|89.8|89.8|89.25|89.09|87.38|87.585||88.145|88.55|90.44|90|90.09|87.93|86.785|86.15|87.24|87.35|86.81|88.75|91.1599|95.45|93.125|92.89|93.025|92.94|92.99|92.89|93.91|94.19|93.19|91.95|92.19|92.67|92.98|93.495|93.8|93.93|94.66|94.12|93.46|93.86|93.83|94.41|94.25|94.15|94.49|93.81|94.38|94.55|94.67||94.8|95.1|94.295|94.31|93.31|92.6|92.89|92.565|92.34|92.09||91.27|89.45|87.93|88.59|87.365|87.13|86.13|84.34|85.11|85.065|84.72|84.46|82.81|82.7232||85.0205|85.105|85.5|86.07|86.51|86.46|86.46|87.025|86.195|85.4|85.065|85.4|85.29|85.93|84.29|83.77|81.44|83.01|82.64|82.31|82.44|82.11|80.99|81.15|81.105|80.6|80.09|80.05|80.38|80.79|80.85|81.19|79.885|80.33|79.65||80.61|79.5|77.065|76.96|75.8
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|81.385|81.95|83.05|83.39|82.57|82.03|83.115|81.62|81.66|80.62|80.28|79.57|79.15|76.81|77|75.1125|74.78|73.65|71.19|71.5599||73.13|74.64|73.4|74.26|77.47|74.86|73.39|73.1891|72.3|71.83|73.99|72.84|73.97|73.75|73.07|70.61|69.2|70.25|71.665|71.14|70.16|68.91|69.25|69.94||72.76|72.49|72.875|72.78|73.89|74.09|72.86|75.275|77.63||77.52|78.02|78.29|76.47||78.93|84.2|77.17|77.43|76.01|76.66|76.375|71.45|66.775|68|68.03|67.06|67.87|66.8|68.73|67.495|64.405|65.06|63.98|64.44|64.33||64.91|64.53|65.61|65.59|67.25|69|68.67|63.98|63.42|64.515|64.54|65.87|66.62|67.51|63.91|61.53|61.94|61.47|61.65|61|61.54|63.03|63.74|64.06|65.25|67.715|69.1|68.955|68.96|68.98|70.6|70.39|67.71|67.13|68.04|69.24|69.89|71.5213|72.44|73.32|80.13|78.7|79.32|79.5|81.12|83.24|82.12|83.5925|84.56|83.91|81.75|82.1761|82.78|82.405|81.9|82.695|83.66||83.68|82.57|83.98|81.685|80.25|79.48|79.11|79.47|80.9|82.67|82.56|85.775|85.7899|85.44|85.5|85.505|85.32|86.56|86.1|84.8|84.4004|83.61|83.4|84.2|82.9|83.2|84.3|83.39|83.83|84.43|85.5|85.37|87.5|86.56|84.5|84.95|84.69|85.4|85.43|83.26|82.37|81.66|82.72||84|85.67|85.21|85.09|82.74|86.52|87.06|78.68|79.06|80.16||81.355|81.14|81.75|81.225|80.05|80.71|80.48|81.13|79.4|75.72|74.85|72.57|73.02|74.4765||72.859|71.63|71.74|73.835|72.43|73.06|73.26|72.44|71.59|71.94|73.25|73.5491|74.15|72.97|73.02|71.305|70.58|72.88|71.92|70.94|70.725|70.43|69.48|68.8|69.415|69.26|68.01|68.33|69.94|69.8|71.5|70.28|73.055|73.57|66.11||64.615|63.37|65|65.24|64.43
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|16.65|16.38|16.6189|16.94|16.25|16.38|16.7787|16.23|16.33|16.16|16.41|16.11|15.94|16.12|16.21|15.25|15.46|15.6088|14.75|14.83||15.12|15.61|15.36|15.24|15.635|15.74|15.79|16.03|16.13|16.25|16.66|17.24|17.18|17.2|16.55|16.51|16.5|16.75|16.78|17.55|17.35|17.65|16.98|17.1||17.53|17.78|17.83|17.56|17.575|17.56|17.095|16.9|18.34||18.88|18.76|18.61|18.86||19.74|19.495|18.8|18.86|18.715|18.95|19.225|18.3|18.05|18.06|18.14|18.0399|17.82|16.62|16.405|15.77|15.19|15.3|14.78|14.74|14.46||14.84|14.36|14.9999|15.0101|14.825|14.65|14.12|12.83|12.805|12.92|12.97|12.57|12.7407|12.82|12.035|11.57|11.48|11.5|11.58|11.74|11.47|11.73|11.64|11.39|11.72|12.34|12.66|12.53|12.52|12.915|13.01|13.29|12.76|13.47|13.65|13.23|13.51|14.1742|15.24|14.64|14.18|13.97|14.05|14.67|14.69|15.295|15.58|15.21|15.62|15.78|15.27|15.635|15.6|15.52|15.3575|15.49|15.57||16.06|16.04|16.24|16.12|16.09|15.99|16.33|16.385|15.86|15.85|15.84|16.29|16.61|16.825|16.85|17.15|17.71|18.13|17.95|18.05|17.65|17.9|17.94|18.41|18.86|18.72|18.81|17.7399|17.7784|18.0099|17.9|18.1576|18.5|18.58|17.98|17.94|18.48|19.16|19.38|19.39|19.46|19.04|19.55||19.19|18.88|17.75|17.485|15.91|15.04|15.995|15.96|16.18|16.06||16.4|16.16|15.78|15.37|15.1|13.39|12.9658|13.18|12.84|12.38|12.28|11.93|11.45|11.84||11.37|11.22|10.86|11.53|11.28|11.22|11.32|11.18|10.64|10.38|10.26|10.49|10.89|10.71|10.6599|10.09|9.84|9.7|9.54|9.63|9.3|8.96|9.08|9.27|9.435|9.38|9.66|9.85|9.86|9.7999|9.87|9.85|10.225|10.14|9.89||9.88|9.885|10.12|10.07|10.345
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|185.5924|183.91|183.73|185.62|184.74|187.47|186.97|189.495|190.8287|190.5|191.34|192.7|194.628|195.96|197.655|199|197.88|196.83|195.68|192.16||187.98|186.06|187.04|187|184.63|185.92|186.27|185.84|182.98|182.8311|187.015|185.17|185.98|185.33|186.2328|188.88|189.72|190.16|188.95|187.1708|187.55|187.6|188.35|184.48||180.87|178.25|176.18|176.6|176.4|175.73|176.055|179.04|179.86||179.09|178.6386|175.63|175.86||176.37|176.3|177.14|176.99|176.49|175.04|178.95|179.67|180.275|179.45|179.08|178.225|182.33|182.19|181.82|183.74|182.19|180.88|182.33|180.83|180.42||180.23|179.96|177.41|177.79|177.79|178.24|178.96|178.48|177.31|176.35|175.4|176.18|174.99|170.175|167.21|166.765|165.03|163.76|164.88|165.38|163.78|163.173|161.8|163.99|164.86|165.8723|164.06|163.68|162.14|161.795|162.21|164.4|164.25|161.9899|160.94|160.18|157.6899|156.8|157.94|156.73|155.96|156.88|157.35|157.4228|155.68|157.38|158.71|151.97|151.06|151.61|153.09|154.81|154.62|154.89|153.8|151.16|150.51||150.83|150.5396|150.79|152.11|151.78|151.8|151.48|152.37|150.59|151.205|151.14|151.15|150.18|149.7|150.9|150.79|148.76|148.275|147.57|147.8|147.37|140.805|141.48|141.44|141.08|142.75|143.7|143.83|143.02|143.505|143.54|142.28|141.45|141.38|142.5|142.66|140.62|138.8|138.71|136.8263|137.94|138.99|138.27||138.7|138.42|136.26|135.2|134.655|135.5|137.45|137.43|137.69|138.07||139.25|139.14|138.81|136.99|139|138.655|135.64|133.79|135.85|135.84|136.39|133.6|133.5|133.68||134.755|135.06|136.6|138.76|139.9085|138.97|138.19|138.89|139.54|139.84|140.82|139.95|138.83|136.925|137.19|138.97|139.53|139.3299|138.87|140.07|140.15|138.27|139.58|140.56|140.1|139.51|139.08|138.47|138.525|137.65|137.13|135.585|135.32|134.09|135.4434||137.2|136.59|135.82|134.67|134.24
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|94.2|93.42|94.1|94.5279|93.79|94.58|95.47|93.385|94.89|92.555|92.635|93.255|92.64|91.65|91.36|90.66|91.51|93.18|91.295|92.825||94.68|95.995|87.37|85.69|88.42|86.64|86.1|84.77|84.655|83.96|85.59|86.94|88.2979|87.66|87.91|87.25|87.21|87.68|88.83|87.82|85.735|84.77|85.06|85.595||85.9|86.4|87.04|87.27|88.21|88.2|89.12|91.55|93.34||93.78|94.27|93.65|93.03||92.08|91.74|91.17|92.6525|91.74|91.94|91.08|86.89|82.81|83.54|82.96|82.8|83.36|81.955|82.31|81.555|79.46|80.735|79.43|79.5|79.02||78.965|78.66|78.265|79|78.98|79.23|80.03|73.5|73.72|74.7|74.71|74.78|76|76.73|72.78|70.41|70.11|68.14|66.25|67.03|66.69|68.13|67.76|68.49|70.16|71.32|72.82|72.62|72.8|73.82|74.42|73.58|73.24|73.42|72.3|71.91|72.81|73.55|74.845|74.12|74.25|74.975|75.88|76.19|77.78|79.695|79.85|79.6|79.66|79.99|85.6294|85.74|86.4|85.96|85.53|86.97|86||86.54|85.92|85.56|85.93|84.91|84.19|84.28|83.36|82.58|82.955|82.74|83.54|84.04|84.0999|84.7|84.94|85.8|85.44|85.36|85.03|84.83|84.23|83.81|83.42|83.72|84.49|88.24|88.96|88.51|88.545|88.44|89.05|89.23|88.96|88.4|88.22|88.49|86.54|84.52|83.36|82.975|82.06|82.43||82.345|81.5119|80.48|78.545|78.23|76.86|75.28|76.72|77.135|77.99||79.24|78.7|80.25|79.5075|79.08|79.325|80.135|80.19|77.61|77.11|78.01|75.175|75.4|76.44||75.75|75.355|75.75|78.45|78.58|78.06|76.92|75.42|74.25|74.31|74.22|73.75|74.385|73.52|74.445|74.7|74.63|76.26|76.35|77.9|77.82|76.99|71.02|70.685|71.77|73|72.37|72.455|72.89|72.45|71.7|70.79|71.43|71.188|70.17||70.39|70.94|73.17|73.241|72.98
00188|32525|/equities/centene|SnP500/R1000VALUE|77.48|76.41|76.572|77.88|78.02|78.66|79.08|79.75|78.1299|79.11|79.39|78.43|78.61|80.07|80.67|81.415|80.7|80.17|79.6|79.84||79.01|78.46|77.54|78.395|78.07|77.36|76.58|75.87|76.39|75.3|75.7325|75.88|75.755|74.93|74.2475|74.14|74.67|77.29|76.14|75.345|76.76|76.71|79.555|79.31||79|79.83|78.47|78.08|77.78|77.62|77.63|77.92|77.53||74.58|74.18|73.81|73.91||73.615|73.46|74.4625|75.25|74.89|75.425|76.69|76.78|77.83|74.3|74.63|74.84|75|75.31|74.88|74.97|73.76|72.83|73.88|74.65|74.58||74.51|73.885|73|73.39|74.18|73.9|73.58|72.4825|72.1333|72.02|72.1362|72.51|71.93|69.98|69.51|70.1|69.04|68.21|68.19|69.255|69.745|72.845|71.8|72.51|73.47|73.03|72.72|72.235|72.94|71.32|71.3|71.2349|70.9|70.52|69.46|69.12|68.91|69.44|69.66|70.92|70.77|70.97|70.66|69.75|69.99|68.48|68.05|68.12|68.43|68.86|69.17|67.04|67.12|66.145|67.13|64.115|62.28||62|63.37|64.18|64.53|64.4|64.14|64.465|64.41|64.62|64.09|64.34|64.14|65.595|66.48|67.27|65.77|66.88|66.55|67.02|67.21|66.6|67.32|68.83|68.67|68.5|69.08|71.08|70.98|70.72|70.97|71.66|70.385|69.92|66.72|65.96|66.81|64.392|66.715|67.89|67.78|67.09|67.77|67.81||67.565|67.95|67.49|66.58|66.87|67.09|67.07|66.99|66.89|66.44||66.88|66.9643|65.2|69.82|69.64|69.265|68.12|68.4|67.41|67.61|66.68|65.53|62.75|62.89||64.105|64.16|65.03|65.465|65.77|66.27|66.845|67.385|67.37|67.47|67.625|67.44|67.93|68.8|68.74|68.88|68.58|69.417|69.01|69.255|69.55|68.86|68.8|70.665|67.84|66.75|66.67|68.85|69.085|68.88|69.64|69.59|67.81|67.405|66.56||66.71|66.145|64.81|65.24|64.47
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.15|28.12|28.14|28.5|28.55|28.71|28.48|28.61|28.4|28.55|27.955|27.495|27.75|27.725|27.655|27.82|28.15|28.09|28.28|28.2||27.995|27.89|27.4|27.77|27.82|27.6|27.505|27.77|27.75|27.885|28.21|28.38|28.28|28.05|27.92|27.72|27.63|27.74|27.51|27.915|27.9|27.945|28.635|28.635||28.65|29.14|29.455|29.41|29.42|29.33|29.44|29.18|29.06||28.58|28.61|28.505|28.615||28.71|28.63|28.98|29|29.12|29.45|30.55|30.23|29.15|29.06|28.9|29.14|28.83|28.86|29.085|28.81|28.36|28.28|28.39|28.07|27.93||27.83|27.7|27.745|27.875|27.93|27.88|27.68|27.185|27.16|27.19|27.08|27.3|27.485|28.01|27.86|27.45|27.09|27.1|27.51|28.06|27.53|27.36|27.215|27.77|27.885|28.06|28.005|27.82|27.88|27.76|27.77|27.51|27.3|26.91|26.8175|26.56|26.435|26.71|27.16|27.29|27.44|28.23|28.33|28.5488|28.8|29.25|29.29|29.155|29.27|28.99|28.785|28.385|28.47|28.38|28.03|27.55|27.67||28.08|28.12|28.2|28.34|28.46|28.375|28.525|28.38|28.3867|28.345|28.28|28.355|28.32|28.64|28.99|28.975|29.21|29.24|29.06|29.245|29.5279|29.61|29.8|29.91|30.39|30.51|31.37|31.435|31.16|30.99|30.93|30.4|29.89|30.02|30.08|30.47|30.485|30.4375|29.9|29.54|29.58|29.495|29.94||29.45|29.15|28.865|29.18|29.32|28.94|29.28|29.58|29.44|29.24||29.52|29.385|29.395|29.235|29.41|29.22|29.19|29.05|28.86|28.99|28.83|28.39|28.36|28.44||28.36|28.515|28.93|28.91|28.79|28.86|28.62|28.94|29.59|30.2|30.335|30.33|30.56|30.42|30.695|30.56|30.45|30.44|30.6655|31.03|30.965|30.865|30.75|30.92|30.88|30.785|30.61|30.54|30.66|30.67|30.68|30.815|30.94|30.775|30.74||30.8|30.48|29.48|29.595|29.58
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|86.42|85.1|84.93|86.33|85.71|85.16|85.615|84.4|83.3|81.24|83.22|82.84|81.27|80.76|80.85|81.07|81.31|80.21|78.63|78.051||78.22|80.32|77.89|78.86|79.27|78.51|76.5999|76.54|77.31|76.955|76.87|77.16|76.71|77.83|77.75|77.97|77.35|76.808|77.01|75.3|75.2|75.2|75.86|76.65||79.62|78.97|79.36|79.99|80.3375|81.61|83.98|83.26|81.77||79.775|81.28|81.09|81.64||80.89|80.19|79.19|78.925|78.86|76.95|78.64|76.39|75|76.8035|78.2699|78.15|74.73|74.66|76.39|76.92|75.51|75.76|76.08|78.01|79.14||76.49|77.317|78.01|80.7|82.99|80.92|80.86|80.64|80.54|81.9|81.24|79.37|81.08|81.86|80.63|80.68|81.43|82.64|80.17|81.42|81.37|81.36|82.6|84.93|86.79|86.76|86.93|85.25|86.47|85.23|85.385|87.819|86.13|81.94|83.12|83.63|83.12|85.49|87.37|86.14|85.69|87.9|86.26|85.03|84.48|85.95|83.12|82.98|84.1999|84.27|82.26|82.99|85.25|83.86|82.08|82.43|84.44||79.44|77.87|76.93|76.48|76.46|74.225|74.03|76.41|79.69|79.9248|79.59|78.81|78.06|79.21|78.52|80.66|83.005|83.21|79.98|81.2|84.2|84.3|82.1204|82.61|82.16|82.11|82.605|82.32|81.4|81.53|79.59|79.8|79.77|77.92|74.39|74.5|74.3|73.97|72.86|71.98|72.72|69.6|70.46||70.83|71.36|70.37|70.24|70.2|71.12|71.39|72.49|73.51|71.84||71.7|70.625|69.84|69.86|68.365|68.92|68.92|69.66|66.825|65.6|63.67|62|62.58|62.57||64.66|65.64|67.85|67.72|67.66|67.31|65.81|65.34|67.25|67.685|67.68|67.35|69.09|68.08|71.44|71.31|73.9699|76.17|74.76|72.17|71.65|72.03|73.0325|73.96|75|74.54|74.75|75.13|77.5|78.33|78.66|77.855|77.91|78.24|75.62||72.81|73.3|73.02|74.2|72.92
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.4|75.87|75.1|77.42|75.92|75.39|73.25|72.74|74.315|70.67|73.9|74.65|75.015|74.56|74.41|73.88|74.3|73.85|72.74|72.6||73.48|74.225|74.26|75.05|76.385|74.85|74.725|74.975|75.82|74.22|75.05|79|85.87|86.01|87.5|87.68|86.995|87.73|88|87.68|86.6|85.76|85.83|86.73||88.34|87.49|87.43|87.61|88.37|89.71|88.43|89.71|87.6037||87.3|87.3|87.41|87.99||87.62|86.5|86.49|85.53|85.7|86|86.57|84.86|84.55|84.89|86.235|86.76|86.31|85.49|85.97|83.76|82.08|83.11|82.42|82.17|82.74||83.04|82.4016|82.4|83|83.655|84.47|83.55|80.5|80.73|81.88|83.05|83.16|82.38|82.45|83.91|82.2|82.22|82.295|83.24|82.93|83.56|85.005|85.92|85.95|84.25|84.18|86.59|86.2|86.18|86.3056|87.14|87.08|86.8|85.54|85.51|86.42|86.43|86.14|88.14|87.44|86.76|86.38|86.49|87.135|87.86|88.84|88.75|90.36|91.26|90.07|87.71|87.83|87.06|86.7|87.625|89.32|89.16||91.04|93.19|94.97|94.42|94.3|94.28|93.54|93.27|93.9|95.3|95.04|95.05|95.21|95.34|95.65|95.89|99.06|98.75|99.6482|100.43|99.62|100.01|99.6|99.95|100.88|100.65|98.8|99.11|98.66|99.05|98.98|99.44|98.57|96.74|95.3|97.17|97.99|99.15|98.33|96.925|96.5|95.21|95.92||95.67|94.75|94.53|94.705|95.04|92.6498|92.06|93.4|93.845|94.59||96.34|95.75|95.44|91.72|90.89|91.77|92.37|92.15|93.32|95.21|98.26|95.59|97.87|98.72||99.12|99.925|101|102.24|101.56|101.84|101.64|100.94|99.21|100.175|100.22|100.84|102.485|102.63|104.58|104.88|105.175|106.14|104.83|104.78|102.08|100.645|95.41|98.01|98.69|98.02|97.6|96.145|97.38|96.14|96.65|96.05|96.395|96.68|95.14||93.25|95.43|97.62|99.095|99.61
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|67.57|67.81|67.325|67.61|67.37|67.665|69.03|68.82|68.57|68.47|68.17|66.915|66.84|66.07|65.41|65.16|65.15|65.19|64.175|64.38||64.9|65.245|63.4|63.92|65.12|63.41|62.91|62.775|62.88|62.76|63.32|63.38|64.165|64.48|64.08|64.725|64.05|64.69|64.29|64.54|63.8|63.23|63.87|64.88||66.05|65.67|66.33|67.355|68.16|68.0399|67.93|67.615|69.19||69.7|69.84|69.37|69.2||69.13|68.545|71|69.85|71.34|71.4|71.17|66.405|64.625|64.37|64.33|63.04|63.615|62.39|63.35|63.17|61.8|59.9308|56.6|56.34|56.47||56.48|56.45|56.97|56.8|56.12|56.79|55.935|54.605|54.65|55.15|55.335|55.87|56.2|56.84|55.085|53.52|52.17|51.11|51.39|51.83|49.61|50.17|50.91|51.85|52.5|53.91|54.305|54.5993|52.2413|52.13|52.49|52.59|51.78|51.85|51.405|51.58|53.01|54.96|55.8099|54.78|55.23|54.98|55.525|56.2|56.85|58.39|58.2|58.25|58.62|59.93|60.98|61.15|60.5903|59.43|58.6033|59.3|60.96||60.86|59.85|60.255|59.9012|59.17|58.55|58.69|58.115|59.7|59.69|59.85|60.64|61.04|61.36|63.77|64.875|65.9|65.935|65.69|66.07|65.95|66.26|65.59|65.94|66.21|66.57|67.52|67.07|66.67|67.34|68.26|67.98|68.8|66.95|59.3375|60.27|59.98|58.8|58.13|57.99|57.4|56.5|57.56||58.095|57.82|57.345|55.81|55.4|53.64|53.355|53.98|54.12|54.14||55.89|55.6|55.34|55.12|55.04|55.325|55.6|56.12|54.68|54.59|54.6701|53.31|53.55|54.3538||54.5|54.265|52.65|53.345|52.14|52.2155|52.15|52.17|51.2|51.795|49.79|47.78|48.72|48.28|50.26|50.28|47.6|50.59|51.7|53.08|52.43|52.3|51.27|52.84|54.22|54.31|55.88|56.27|54.25|52.82|52.28|51.945|52.78|52.285|52.17||49.74|49.42|51.9392|53.59|52.6494
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|56.2798|55.168|55.5132|54.7626|54.5523|53.6642|54.0908|54.249|54.5139|54.6748|54.6378|54.0998|54.0697|53.4594|53.2716|53.4534|53.1546|52.7388|51.5174|52.2432||52.5082|52.5344|52.651|52.8461|52.68|53.1822|53.78|54.5166|49.9556|50.1214|49.859|48.9601|48.7926|48.4226|48.1429|46.6352|46.7882|46.8098|46.5665|47.0551|46.946|46.5739|46.3885|46.068||45.6494|45.5634|45.2011|45.04|44.7278|44.5708|44.7875|45.06|45.7||45.7452|46.0839|46.54|46.4936||46.29|46.4645|46.9683|46.5784|46.015|45.8|46.927|46.9196|46.4236|46.0584|44.8942|44.5532|44.9678|44.7295|44.8778|44.7946|44.2057|44.38|44.3302|44.77|44.5||44.496|44.1505|43.8632|43.5202|43.5554|43.4832|43.5414|43.1157|42.4424|42.1402|41.7978|41.4998|41.4032|41.1294|40.7886|39.9701|39.16|38.4075|39.0533|37.0404|37.24|37.2442|36.79|37.06|37.3533|37.1446|36.6|36.52|36.0698|36.5374|36.8524|36.8871|36.669|37.0813|37.4376|37.2796|37.5364|37.3796|37.3316|36.9754|37.273|37.0487|37.3486|37.8338|38.2894|38.7966|38.68|38.9183|38.5702|38.87|38.92|38.7331|39.1782|39.5207|39.4008|39.3262|39.399||38.8462|39.0348|38.877|38.2286|38.043|37.72|38.0194|37.94|37.6864|37.5594|37.1644|37.5276|37.4746|37.298|37.4228|37.1268|37.3332|37.3596|37.6799|37.9458|38.716|38.922|39.2882|39.4632|39.5034|38.3728|38.9998|42.0008|42.0986|42.1572|42.6028|42.7|43.5002|43.4727|42.6|41.5647|41.776|41.6548|42.1278|41.9759|41.8324|42.2859|42.5||42.9504|42.8833|42.4998|42.3268|41.4306|41.0798|41.1818|41.401|41.8502|41.1393||41.3186|41.5654|41.4197|41.346|41.3266|40.86|40.8164|41.456|41.5854|41.541|41.8372|41.7588|41.5556|41.9528||41.5862|41.7442|41.28|42.1408|42.7976|42.2|41.926|41.4008|41.2158|40.9998|41.3412|41.3222|41.1586|40.9392|40.7364|40.699|41.2466|41.3342|41.1776|41.5458|41.42|40.76|40.9462|36.3392|36.2558|36.16|36.334|36.1932|35.9604|35.505|34.8389|34.5|34.6645|34.4898|33.8318||33.9072|34.62|34.8594|34.3998|34.18
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|258.29|258.75|259.56|260.585|258.15|255.88|249.695|251.54|251.18|249.91|250.63|251.975|253.94|255|255.02|257.84|257.635|255.71|253.16|252.555||252.7|251.76|248.79|250.305|249.1999|247.28|246.83|248.35|249.62|249.62|248.19|245.87|248.55|243.99|242.92|241.54|243.19|244.34|242.13|240.33|238.04|230.24|232.28|228.64||229.43|228.09|226.0775|226.2|227.99|229.12|230.19|229.49|228.48||226.62|225.615|223.0853|222.45||221.73|220.17|221.42|221.87|221.6|221.87|224.63|228.24|227.975|225.16|223.45|225.29|227.795|228.73|230.4|229.708|230.295|225.91|228.0511|228.61|228.96||227.46|226.41|224.25|223.905|223.0817|220.53|221.11|224.29|222.6112|220.45|220.94|220.17|219.95|219.99|221.4|221.65|215.67|214.37|212.24|217.535|218.5|211.74|207.81|211.4199|215.86|218.7|216.91|215.46|212.74|211.84|210.4|211.315|210.65|211.2199|211.5|207.85|206.285|207.36|212.04|213.26|212.7|213.24|212.76|214.57|214.859|216.095|215.12|214.38|212.44|212.38|209.99|209.77|207.4|206.5|205.82|202.515|203.13||204.35|202.6|203.1|202|202.68|203.19|203.375|201.34|200.43|200.95|200.93|203.73|202.89|200.92|202.5599|202.82|205.23|202.945|202.1699|205.07|204.115|205.345|207.3|206.48|206.455|211.95|211.98|208.99|200.3938|202.385|200.6981|199.62|194.49|194.02|193.22|189.57|190.7|193.69|192.2|192.88|194|192.53|191.31||193.14|192.94|189.32|189.25|192.08|193.99|195.14|195.23|195.18|195.33||195.845|193|192.4275|194.36|191.53|192.24|192.88|193.31|191.95|193.4|193.26|188.37|190.1|191.01||191.1|193|196.5|199.2|201.06|202.6|200.76|201.54|200.5|201|203.46|201.75|202.625|202.4|200.56|200.35|197.615|201.2|201.62|204.08|202.62|199.54|204.33|201.37|202.79|202.9|205.2497|205.72|202.01|198.24|201.11|200.6|200.42|198.74|197.95||198.34|197.225|198.265|197.45|195.7
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|105.27|104.34|105.38|105.67|105.015|105.3|104.76|104.24|103.04|102.34|101.22|100.34|100.65|100.48|100.71|100.89|100.73|99.73|99.19|99.27||98.49|98.07|97.87|99.44|98.8|100.08|101|101.745|101.3|100.925|103.21|101.79|101|100.77|99.835|99.14|98.1|99.05|99.92|98.06|98.04|98.71|99.43|98.22||98.02|97.72|96.69|96.01|94.4|94.55|94.86|95.05|95.72||94.64|94.175|93|92.58||92.57|92.23|93.125|93.37|93.045|91.74|94.77|95.12|94.46|93.555|93.91|94.33|94.13|94.915|95.94|96.88|96.68|95.45|95.9|95.275|94.84||94.13|93.36|92.21|93.08|93.16|92.67|92.02|91.16|89.93|89.88|89.42|88.91|87.69|86.86|91.97|91.37|91.31|91.12|92.54|93.13|92.74|92.14|91.71|90.56|90.78|90.84|89.34|89.68|87.72|87.69|88.33|88.47|86.9|90.12|91.92|92.1|92.12|91.99|92.54|92.38|93.43|93.91|94.73|95.47|95.59|95.69|95.67|95.64|96.54|95.854|95.85|96.609|96.93|96.8|97.2|95.78|96.31||97.32|97.05|96.165|95.55|94.85|93.55|93.77|93.4773|93.18|93.04|93.18|93.92|94.485|95.08|96.43|96.43|97.18|96.75|96.15|95.785|95.35|97.22|97.56|96.66|97.5|98.4|98.23|98.34|98.37|98.34|98.65|98.045|98.555|99.26|98.96|98.94|98.45|98.47|98.52|99.85|100.0379|100.52|100.38||100.49|100.39|99.11|98.89|98.81|97.65|97.97|97.83|96.59|96.63||96.975|96.1|95.65|94.97|94.54|94.315|93.94|92.78|95.19|94.87|93.82|93.2|92.62|93.69||94.28|93.86|94.19|94.72|95.64|95.22|94.66|95.89|95.98|97.48|96.9|96.79|96.5|96.95|97.385|98.175|97.99|98.325|97.18|97.25|98.12|98.22|92.56|93.295|92.44|91.62|90.72|89.59|89.93|90.03|89.46|90.14|90.745|90.975|90.685||90.67|90.4855|89.85|89.12|88.6
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|354.155|353.1|350.215|349.1273|345.05|344.43|345.8499|347.99|340.84|336.97|338.74|336|336.72|340.44|345.24|347.135|345.66|344.19|344.375|344.42||342.74|342.05|340.06|341.96|337.88|335.83|333.5|333.86|329.27|330.81|328.37|309.065|303.06|300.97|298.98|301.69|301.24|309.59|307.835|306.89|311.05|309.46|312.71|308.355||306.7|307.785|312.39|313.78|314.9|313.77|308.91|313.877|311.01||300.735|301.63|300.98|300.85||299.7539|299.28|299.39|294.4|293.76|297.5699|300|298.3|301.97|303.6898|259.7|258.5|259.99|262.71|269.88|273.13|266.91|287.6|289.04|289.6566|290.78||289.16|286.89|285.83|282.97|284.5|290.79|294.61|295.99|294|296.84|298.68|307.7975|315.34|319.25|319.92|311.84|310.09|306.46|304.21|305.73|305.66|307.8|306.7|312.02|313.537|315|316.14|312.71|307.31|298.31|294.77|292.42|290.35|289.31|288.06|285.56|286.885|288.18|288.87|293.56|291.26|293.8051|294.36|292.19|292.48|288.9|286.63|286.2|287.315|288.83|287.82|288.39|287.27|284.19|282.8174|278.145|280.99||280.12|282.99|284.55|283.94|282.62|284.615|284.64|282.855|282.57|281.59|276.3|277.85|292.525|290.4499|292.03|290.78|292.93|291.42|294|291.89|290.44|293.3|303.33|297.99|295.48|293.25|293.48|295.55|295.34|294.57|296.83|295.1|297.42|287.999|283.82|284.9|271.98|278|282.345|280.78|280.385|281.34|282.37||280.93|282.1|278.53|276.06|276.44|278.66|276.62|276.19|276.25|272.01||272.805|274.045|266.01|272.82|268.33|267.815|266.29|262.55|269.88|263.3|258.48|255.99|248.03|245.565||248.63|248.84|253.05|254.92|257.63|258.92|260.92|263.5|260.06|258.88|261.08|262.98|268.64|269.3634|266.19|264.2|244.51|250.98|254.45|256.77|253.82|251.1|253.98|258.6|256.6|256.705|257.655|256.56|260.28|260.585|264.89|265.96|264.67|267.83|264.98||269.26|266.98|261.82|264.35|256
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|119.42|121.38|119.9325|119.99|118.65|118.07|118.76|118.27|119.38|113.045|113.78|114.16|114.47|114.1|113.39|112.87|113.17|112.315|111.61|112.34||113.345|112.85|111.55|111.23|111.25|109.48|108.01|108.99|112.835|112.3|112.9168|110.88|112.91|112.2913|112.03|112.62|113.83|113.21|112.49|112.27|111.96|108.35|108.57|108.13||109.29|108.36|107.49|107.225|107.74|108.07|107.35|106.8|105.96||103.67|103.685|103.005|102.86||102.65|102.26|102.67|103.075|102.6|105.205|106.79|106.09|104.89|104.35|103.11|102.69|103.7|104.015|103.88|103.43|102.87|101.16|102.51|102.55|102.69||102.19|101.91|101.0543|101.7|102.21|103.125|102.685|100|99.9|100.355|101.07|100.87|101.22|102.1|103.88|102.14|100.6|100.87|102.53|100.05|101.33|99.93|98.77|101.45|102.73|103.91|104.83|103.8299|103.1538|102.81|102.64|103.26|102.31|101.16|101.93|101.095|100.56|101.84|104.25|105.46|105.48|107.16|107.01|107.6875|109.5|110.57|109.36|108.9|107.82|108.515|107.74|107.87|106.26|105.645|105.17|105.68|106.56||106.96|106.745|106.455|104.89|105.085|104.94|105.71|104.595|104.38|104.105|105.05|106.425|106.85|106.4|107.77|108.305|109.77|109.37|108.98|110.68|110.41|109.85|110.475|108.76|110.3599|111.73|104.43|104.145|103.24|103.88|103.26|102.705|100.5372|99.95|99.5|100.03|100.215|101.59|99.81|99.24|99.445|97.33|97.62||98.69|97.86|96.95|97.345|98.34|96.95|97.58|98.72|98.8|100.5||101.815|100.93|103.26|104|103.45|102.7|102.65|103.06|101.29|101.1|100.88|97.31|99.07|99.015||99.145|100.09|102.36|104.62|105.21|106.83|105.81|103.23|104.01|104.17|104.69|104.16|106.3697|106.27|106.51|105.97|104.94|106|104.86|106.82|106.81|103.64|103.72|105.21|106.76|106.5|108.69|108.87|108.055|107.56|111.46|110.79|111.895|112.32|111.98||111.96|111.54|112.49|113.24|112.24
00198|241|/equities/citigroup|SnP500/R1000VALUE|58.655|57.75|58.665|58.37|57.925|57.54|58.39|58.12|57.55|57.56|56.57|55.95|55.65|56.18|55.92|56.51|56.34|56.47|55.4638|55.66||55.195|55.48|54.1|53.46|54.54|54.44|54.49|54.7|54.97|55.14|55.98|56.59|57.95|57.2|54.23|53.99|53.77|53.65|53.41|53.095|51.68|51.58|51.69|52.22||53.85|52.14|53.22|53.91|54.09|54.67|54.7474|54.365|53.15||51.605|51.795|51.58|51.5275||51.26|50.665|51.09|51.31|50.555|50.1|51.545|49.525|48.11|48.945|49.17|48.76|49.12|47.375|47.48|47.26|46.165|46.025|45.04|45.19|45.52||45.32|45.33|45.74|45.3875|45.1|45.22|44.7742|42.91|42.15|42.28|42.16|42.16|42.37|42.465|41.37|39.84|39.53|38.97|39.37|39.75|38.8502|39.3|39.62|40.24|40.75|40.94|41.67|42|43.32|41.79|42|41.76|41.01|40.85|39.88|39.93|40.54|41.05|41.89|41.35|40.63|41.04|41.085|41.86|42.36|43.13|42.86|42.775|43.24|43.435|42.9|42.055|41.365|40.69|41.37|41.49|41.93||41.82|41.6781|41.835|41.77|41.86|41.66|41.67|41.23|42.38|42.7599|42.7961|43.08|43.155|43.65|44.41|44.615|44.99|45.19|45.23|46.24|46.69|46.47|46.675|47.47|48.05|48.36|49.12|47.745|47.775|47.84|47.6|47.879|47.84|47.66|46.62|48.55|47.85|48.27|46.61|46.39|46.345|46.5|47.05||47.2872|46.8|46.785|46.39|46.61|46.69|46.245|47.26|47.845|47.91||48.84|48.59|49.27|49.42|48.4965|48.57|48.245|48.18|47.51|46.52|46.68|45.345|44.41|44.885||44.65|44.8|45.24|46.815|46.1|46.73|46.98|47.11|46.16|46.31|46.38|46.13|47.19|46.76|47.15|46.5|45.4|46.6|47.06|48.38|47.33|47.345|47.86|48.65|49.31|49.22|50.05|50.45|50.3|49.805|49.89|47.585|47.64|47.37|46.755||46.21|46.19|47.02|47.49|46.97
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|33.74|33.71|34.2089|34.64|34.44|34.61|34.79|34.32|33.99|33.725|32.39|31.825|31.82|31.3|30.985|31.2805|31.37|31.87|31.34|31.5518||31.8|32.23|31.33|31.3499|32.61|31.69|31.52|31.79|31.91|32.33|32.075|32.92|33.96|34.38|34.285|33.92|34.28|33.965|33.59|33.26|32.65|32|32.13|31.44||32.8|33.23|33.45|33.49|33.67|33.515|32.695|33.02|33.845||33.55|33.7|33.69|33.64||33.59|33.04|33.61|33.67|34|33.94|34.73|31.61|29.59|29.785|29.895|29.345|30.07|29.325|28.76|28.55|27.5|27.49|26.71|26.68|26.965||27.23|27.45|27.65|27.78|27.44|27.505|27.225|25.25|25.23|25.935|25.885|25.985|26.38|26.54|25|23.6|23.5|23.435|23.625|24.155|23.62|24.0575|24.22|24.8|26.02|26.67|27.35|26.63|26.8|26.8|27.2388|27.205|26.51|26.26|26.02|25.665|25.75|26.75|27.32|26.505|26.01|26.74|26.69|27.135|27.71|28.06|27.585|27.9|28.24|28.513|28.73|28.69|28.095|27.475|27.89|28.3|28.97||28.775|28.22|28.43|28.355|27.63|27.35|27.44|27.005|27.625|27.9|28.17|28.48|28.41|29.07|30.43|30.865|31.14|31.195|31.03|31.97|31.88|31.5|31.2|31.75|32.65|32.52|33.47|32.64|32.585|32.385|31.47|31.42|31.61|29.15|28.26|28.72|28.69|28.87|27.64|27.15|27.24|26.07|26.61||27.0263|26.388|26.25|25.825|26.19|26.06|26.12|27.145|27.35|27.31||28.12|27.82|28.87|28.39|28.92|28.91|28.8875|29.22|28.97|27.99|27.97|26.51|26.86|27.65||27.08|27.23|27.81|28.4|27.205|26.56|26.41|26.525|25.99|25.78|25.035|25.36|26.51|26.11|27|26.485|25.57|27.72|28.65|30.05|31.575|30.5|29.655|29.085|28.86|29.26|29.95|30.54|30.505|30.33|30.11|29.57|30.06|29.595|29.52||29.415|29.12|30.52|30.84|31.26
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|150.67|151.32|156.26|157.86|157.06|157.16|156.29|153.88|151.44|151.46|152.35|152.905|153.99|153.75|152.07|153.26|153.3614|153.3419|153.835|154.1||153.065|153.45|153.32|154.57|154.22|155.47|156.05|157.155|155.535|157.22|158.89|148.05|147.07|146.08|145.08|145.175|144.21|142.04|145|142.94|144.23|143.544|145.435|143.59||143.51|142.88|142.29|142.085|142.37|143.75|143.095|145.025|145.06||143.2099|142.31|142.71|142.5||142.625|142.13|142.69|144.0348|143.64|142.88|146.55|145.88|142.4|142|143.45|143.76|143.09|142.96|145.16|144.01|143.59|143.71|144.495|142.03|141.39||142.45|140.135|138.94|139.9|139.82|138.28|136.93|134.71|134.135|132.84|133.54|133.25|130|127.22|127.785|117.37|117.77|118.98|121.08|123.05|122.865|121.95|123.615|124.75|126.07|126.56|125.3956|125.2899|122.9|123.42|124.615|124.94|125.42|127.26|126.85|132.1099|131.86|132.191|131.58|129.765|130.88|132|134.38|135.31|137.44|138.815|142|146.2|149.2|149.59|149.85|154.54|155.41|156.9|156.99|154.63|155.95||156.81|157.43|158.72|157.17|156.595|155.09|154.93|152.54|150.96|152.89|154.47|157.655|158.49|159.84|162.43|162.34|164.2399|164.075|163.77|165.4|165.92|169.14|154.18|152.92|154.19|155.215|153.81|153.8|155.53|156.04|156.08|154.825|155.99|155.66|155|155.07|155.7|155.58|156.695|159.52|159.93|160.46|160.21||160.34|159.48|158.24|158.505|159.75|156.98|157.74|157.9|157.085|157.895||157.2|155.71|156.78|156.785|157.59|158.03|157.84|158.095|162.8|163.42|161.4|159.815|159.25|158.41||159.985|159.42|160.78|162.805|166.7999|166.985|166.62|169.12|169.33|169.87|169.83|169.5|170.435|168.76|169.57|172.82|176.24|178.205|168.17|168.715|167.225|166.465|165.45|166.3886|166.18|165.785|163.08|160.91|161.12|159.11|159.43|159.3|159.5|159.59|158||158.8398|158.64|158.17|157.99|158.34
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|219.75|220.19|219.78|219.47|218.75|216.84|214.91|220.8|220.26|222.5199|221.62|221.76|222.63|220.99|219.61|219.525|221.18|218.2|215.067|213.5||215.01|216.04|219.09|210.37|207.82|205.6|207.65|205.595|204.83|205.92|209.62|206.74|208.78|206.635|207.64|207.15|205.86|205.215|204.1|204.35|204.485|203.545|203.185|199.94||198.12|198.55|199.625|199.78|200.9|204.05|204.1|207.4|213.11||211.34|211.52|210.57|209.7646||210.35|208.7257|209.1599|208.2038|206.2478|203.5406|206.4645|210.2427|211.15|211.3353|207.199|208.155|213.4328|213.5694|218.3301|216.0717|213.862|211.2866|213.5304|212.1646|212.3109||211.4134|211.1793|208.6623|208.6721|209.0428|208.6526|209.9891|212.5694|212.028|211.1207|207.5892|208.0867|208.7696|207.3014|207.9891|210.0866|208.4282|207.3843|210.0866|211.589|211.4523|210.0379|209.8671|209.9598|211.1597|213.0328|214.4181|215.7107|216.34|215.7254|211.9743|213.0914|210.5354|207.238|202.7114|198.5653|198.7848|195.4532|197.5507|196.9361|195.9313|195.7069|196.8288|198.7838|201.9114|202.0236|202.809|202.5846|203.4723|203.1894|202.526|201.7554|201.7261|201.0042|201.2676|201.0725|198.5653||198.4677|198.2629|198.8189|199.7652|198.8092|199.5603|197.1946|196.419|197.2385|198.4775|199.8286|201.7066|201.6285|201.3749|202.4578|201.5798|201.9407|204.1943|202.9553|204.126|203.3358|198.2921|195.6776|195.3752|195.1118|195.902|197.4092|194.585|186.683|186.5659|184.6831|183.649|185.2684|182.6246|182.8685|182.1808|179.1809|177.7469|177.9712|178.3517|179.2395|179.5029|180.9955||182.0296|181.854|179.4346|178.7614|176.0689|176.625|178.4883|178.0298|178.7029|179.776||180.4101|179.2102|177.5322|175.6592|178.7712|181.571|181.0345|180.5467|182.7442|184.5416|181.1418|176.0494|176.1177|173.9617||173.5032|174.7665|176.0006|177.9322|177.6981|178.7517|178.037|178.298|180.3126|181.0199|180.7711|181.015|181.3467|181.8247|181.6393|181.6491|180.0004|182.5368|181.3272|182.8295|181.3272|180.3516|183.9124|183.9807|185.4635|186.6049|188.7707|188.8975|187.6927|187.6976|186.1367|187.7951|188.6536|188.9463|190.234||191.5022|190.7218|188.7414|187.4732|187.3073
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|58.505|58.6|58.74|59.98|60.335|60.79|60.49|60.87|60.54|60.24|59.01|58.205|57.79|57.71|57.38|57.44|57.96|57.335|57.82|58.01||57.4965|57.52|56.575|56.92|56.97|56.11|56.34|56.77|56.78|57.145|58.79|58.945|58.09|57.605|57.235|56.78|56.52|57.25|56.94|57.02|56.58|56.84|58.5|58.63||58.375|59.29|59.825|59.529|59.6|59.8|59.9|59.485|59.29||58.285|58.02|57.57|57.68||57.84|57.52|58.015|58.34|58.47|58.56|60.36|59.91|58.21|58.4|58.265|58.175|57.98|58.43|58.735|58.42|57|57.85|58.12|57.57|57.59||57.219|57.31|57.25|57.87|57.9|58.01|57.28|55.67|55.9|55.785|55.47|55.28|55.98|56.44|55.895|55.065|54.51|54.85|55.295|55.73|54.51|53.76|53.34|53.81|54.24|54.345|54.53|54.58|54.07|54.39|54.29|53.86|53.45|53.145|52.85|52.42|52.05|52.86|53.655|53.7|54.28|55.91|56.155|56.65|57.02|57.63|57.3|57.445|57.61|57.43|57.02|56.271|56.45|56.27|56.15|55.08|55.48||56.55|57.11|57.15|57.24|57.57|57.64|57.72|57|56.83|56.929|57.105|57.17|56.76|56.71|57.74|57.86|58.21|58.31|57.99|58.14|59.15|59.76|60.66|61.325|61.64|62.23|63.39|63.76|63.25|63.41|63.02|61.8|60.71|60.47|60.95|61.06|60.87|60.99|59.71|59.26|59.89|60.205|60.78||59.84|59.05|58.82|59.685|60.14|59.67|60.01|60.76|60.5|60.92||61.59|61.22|61.09|60.07|60.98|61.15|61.2|60.6|60.17|59.28|58.74|58.16|58.2|57.62||57.11|58.05|58.8|59.52|59.34|59.305|58.935|59.41|60.965|62.02|62.38|62.15|62.11|61.33|61.95|62.03|61.5|62.31|61.705|62.85|62.88|63.01|62.58|63.03|62.37|62.005|61.85|61.78|61.355|61.4|61.5|61.85|62.04|62.17|61.98||62.92|62.51|61.39|61.73|61.55
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|88.98|88.78|89.05|89.36|89.19|88.62|88.5|88.16|87.36|87.27|87.25|86.56|86.9675|86.86|86.51|86.675|86.825|86|85.6|85.125||84.24|84.72|83.81|84.25|83.77|84.27|84.3|84.29|84.22|85.11|86.08|86.14|84.95|84.59|84|83.6201|81.435|81.02|81.82|80.545|80.59|80.87|81.195|81.14||81.245|80.64|81.2|80.86|80.44|80.52|80.59|81.3|80.73||79.78|79.49|79.24|79.35||78.715|77.97|78.33|78.56|78.3|77.01|78.78|79.435|78.6|77.875|77.56|77.98|77.85|79.0334|79.185|78.99|79.02|78.055|77.995|77.46|77.48||77.5|76.59|75.745|76.16|76.45|77.05|76.85|76.26|75.6|75.56|75.68|75.56|75.435|75.345|75.05|75.3|75.28|74.2|74.55|73.935|73.46|72.915|73.13|73.61|73.72|73.43|72.29|72.26|71.03|70.16|70.04|70.06|69.55|69.57|70.27|70.93|71.14|70.98|71.79|71.53|72.22|72.415|72.67|73.68|73.98|73.95|73.69|74.11|73.79|73.47|73.22|73.99|74.13|73.8|74.18|72.84|73.66||73.965|74.11|74.0338|73.67|74.01|74.105|74.305|74.165|73.79|74.38|74.665|74.855|74.97|75.58|77.16|76.92|77.185|77.01|77.13|77.195|77.16|77.37|77.85|77.1|76.505|75.74|78.39|78.36|77.92|77.61|77.565|77.17|76.555|76.96|76.38|76.63|76.025|75.73|75.97|76.51|76.75|77.09|77.44||77.435|77.41|76.74|75.94|76.62|76.905|78.33|78.18|77.94|78.53||78.04|76.82|75.82|75.51|76.29|76.06|75.76|75.43|76.53|77.005|76.12|75.27|75.22|75.88||76.72|76.63|77.43|78.32|79.66|80.04|80.26|81.07|81.29|82.09|82.05|81.67|81.33|81.2|80.97|81|81.76|81.83|81.055|81.025|81.49|77.975|77.65|78.56|77.935|77.5|76.46|75.9|75.99|76.13|76.26|76.63|76.597|76.205|75.33||76.07|76.09|75.9|75.7489|75.86
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|49.87|50.015|51.02|52.65|52.79|52.97|53.8|52.83|52.05|52.73|50.915|49.77|49.97|49.27|49.99|50.18|49.99|50.74|50.58|50.87||51.03|51.99|50.95|50.95|53.39|51.84|51.11|50.84|51.18|50.935|51.66|53.135|54.78|55.97|55.94|55.81|56.07|55.5175|54.74|53.76|52.99|53.24|53.29|53.52||55.59|55.43|55.985|56.39|56.91|57.07|56.13|55.57|56.85||56.47|56.6|56.56|56.47||56.3|55.43|55.82|55.91|55.81|57.25|57.39|53.18|49.64|50.47|50.53|49.42|49.92|49.19|49.92|48.31|45.865|45.54|43.69|43.52|44.14||44.4|44.515|45.17|45.33|45.17|45.81|44.8158|41.19|41.66|42.52|42.47|43.24|44.35|44.44|42.22|39.71|39.46|39.05|39.65|39.98|38.59|39.0213|38.68|41.075|42.91|42.85|43.36|41.87|42.4873|42.49|42.3|41.91|40.52|40.68|40.225|39.86|39.9|41.4999|42.36|41.29|40.33|41.4125|41.5|41.54|42.25|44.03|43.68|43.5|43.57|44.865|46.105|46.46|47.86|46.76|46.87|48.35|49.22||49.25|48.36|48.25|48.695|47.41|47.1099|47.44|46.27|47.23|47.66|47.82|47.88|47.73|49.25|51.555|52.61|52.86|53.19|53.01|53.61|54.05|53.39|52.17|53.67|54.62|54.02|54.39|54.13|53.1|52.35|55.83|53.23|52.2|50.11|48.22|49.12|48.86|48.91|46.69|45.545|44.92|42.89|44.84||44.39|43.54|43.58|42.18|42.405|42.03|41.1|42.18|42.68|42.37||43.32|43.26|44.0598|43.92|43.53|43.31|43.99|44.22|43.75|42.29|41.12|38.51|37.25|39.09||39.62|40.155|40.29|42.67|39.88|39.7|39.25|38.28|35.2|34.64|33.36|34.84|37.34|36.86|39.93|36.89|34.97|38.47|42.32|44.38|43.7897|42.43|42.19|42.185|43.81|45.68|46.85|47.5299|44.85|45.05|45.61|44.7|43.94|43.8|43.01||41.69|40|42.79|44.24|44.9377
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|28.24|28.265|28.31|28.7|28.68|28.595|28.225|28.09|28.175|28.045|27.81|28.07|28.325|28.14|28.37|28.29|28.51|28.305|28.69|28.595||27.31|27.27|27.27|27.94|27.85|27.99|28.45|28.79|28.9|29.38|29.89|29.69|29.61|29.45|29.37|29.875|29.83|29.64|29.52|28.82|28.85|28.85|29.15|29.08||29.045|29.21|29.35|29.335|28.775|28.72|29.83|29.85|29.68||28.78|28.64|28.53|28.675||28.86|28.54|29|29.64|29.67|29.88|30.69|30.54|29.68|29.62|29.89|29.95|29.49|29.06|29.07|28.385|28.325|28.22|28.32|28.55|28.56||28.47|28.35|28.2|28.29|28.28|28.3|28.16|27.96|28.1|28.05|27.79|27.54|27.75|27.975|27.7|27.295|27.49|27.4503|27.7|27.97|27.78|27.145|27.18|27.44|27.55|27.93|27.95|28.005|27.72|27.44|27.8|27.94|27.635|26.63|27.05|26.595|26.78|27.375|27.63|27.65|28.07|28.345|28.715|29.065|29.31|29.04|28.855|29|29.3305|29.07|28.73|29.15|29.195|29.12|29.34|29.3|29.56||30.07|30.31|30.455|30.58|30.38|30.155|29.97|29.98|29.91|30.12|30.41|30.16|30.41|30.89|31.42|31.29|31.465|31.505|32.12|32.51|32.755|32.8447|33.23|32.99|33.045|33.135|33.39|33.55|33.465|33.48|33.38|33.135|32.705|32.61|32.63|33.07|33.6|33.21|33.17|33.375|33.565|33.71|33.765||34.38|33.79|33.36|33.5|34.5|34.29|34.655|34.64|34.605|34.75||35.06|35.1|35.1|34.5|34.465|34.6|34.48|34.235|35.12|35.6|35.24|35.13|34.99|34.875||34.91|34.93|35.31|35.555|35.9|36.09|36.51|36.72|36.625|36.89|36.7988|36.76|37.93|37.98|38.045|38.025|38.2|38.73|38.5|38.36|38.085|37.91|38.15|38.44|37.75|37.66|37.48|37.37|37.265|37.32|37.41|37.71|37.84|37.9981|38.2999||38.775|38.935|37.665|37.72|37.76
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|121.07|120.795|119.99|118.61|115.7255|115.36|113.21|113.43|112.9|112.8|114.3924|115.5287|113.16|113.32|113.33|112.52|112.26|112.91|113.665|111.63||111.8|111.7|111.04|111.93|112.14|114.3|115.29|112.97|112.45|110.86|111.95|113.22|114.1|114.33|112.1|112.45|112.08|110.02|109.42|108.39|107.92|107.34|108.54|111.74||113.37|112.24|112.73|114.5|115.05|117.77|121.24|120.18|118.8||117.55|118.2|119.64|119.43||118.63|116.88|118.94|116.64|117.2683|115.74|116.3502|112.255|111.475|112.63|112.19|111.905|112.33|114.9|115.92|117.04|116.7|115.56|115.975|115.13|116.5731||115.13|115.63|116.575|115.53|113.76|116.665|116.81|115.9113|116.2062|116.07|115.62|116.5|120.56|121.89|123.25|119.765|118.99|118.5|118.34|119.16|120.93|121.99|123.16|126.67|127.35|127.24|126.43|126.12|125.97|121.725|120.19|122.235|121.87|116.59|114.58|115.63|117.67|120.305|122.61|124.305|123.92|121.44|121.265|121.18|122.16|123.81|126.03|125.73|125.99|124.89|123.7|123.44|123.9|124.01|123.68|123.44|124.99||122.5|119.56|118.94|118.1|118.4|117.13|116.3837|116.34|117.74|119.11|118.03|117.8781|116.91|116.85|117.78|118.05|117.59|118.84|115.79|114.6|116.685|117.29|117.54|117.83|118.25|116.3|117.89|117.14|116.52|115.7|113.2|111.78|110.69|109.5|107.66|110.23|111.76|109.57|107.61|104.46|104.61|103.63|105||104.99|104.395|103.31|102.72|101.62|101.87|100.92|102.88|104.43|104.75||105.48|105.31|104.9507|105.47|104.15|105.4528|105.57|105.48|102.74|104.48|102.9307|100.98|100.985|101.59||102.85|102.4|105.68|105.57|104.92|103.59|100.85|101.46|100.56|100.45|100.95|100.12|102.26|102.62|102.75|101.6|98.52|97.58|101.39|103.01|103.73|101.925|102.13|102.41|103.9495|104.2|103.9|105.81|105.7|107.69|110.02|109.9|109.09|107.2|108.0145||107.74|107.88|108.77|109.1399|99.9
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|89.36|89.22|89.5386|91.1|91.06|91|90.34|90.92|90.275|90.79|89.4|87.1098|87.74|87.28|87.18|87.755|88.85|88.21|88.7936|88.665||88.38|88.36|87.41|88.86|89.56|89.14|89.48|90.19|90.3739|90.91|92.32|92.82|91.77|91.22|91.115|90.24|89.72|89.86|89.53|90.39|90.119|90.26|92.38|92.505||92.02|93.85|94.78|93.925|93.88|94.01|94|93.08|92.55||91|90.77|90.27|90.51||90.55|90.205|90.495|90.545|90.772|91.5|94.6|94.33|92.09|91.9|92.525|93.16|91.99|92.2599|92.77|91.68|90.43|91.3525|91.56|91.19|91||90.89|91.15|91.26|91.82|92.06|91.5|90.54|89.53|89.88|89.89|89.29|90.59|91.05|93.27|90.7|89.83|88.28|88.41|89.29|90.1|88.62|88.26|87.9|88.7|88.845|89.165|89.49|88.92|88.81|88.48|88.69|88.3|87.56|86.56|85.07|84.29|83.53|85.19|86.75|87.24|88.12|90.17|90.58|91.51|92.12|92.33|92.0499|91.69|93.08|92.42|91.63|90.33|90.08|89.52|89.22|86.94|88.35||89.45|90.2414|90.7161|90.18|90.61|90.485|91.21|90.08|89.535|89.51|89.55|89.57|89.17|88.79|90.755|90.98|91.93|91.84|91.24|91.37|92.1788|92.995|94.2|95.34|96.02|96.59|97.47|98.845|98.12|97.8|97.84|96.05|93.77|93.345|93.055|93.6248|93.8|93.43|92.54|91.95|92.66|92.67|93.45||91.06|90.45|90.3393|91.98|92.34|91.84|92.63|93.56|92.95|93.24||94.15|93.69|93.55|92.52|93.7|94.19|94.25|93.88|93.57|93.83|92.7|93.74|93.66|93.515||93.14|93.825|94.51|94.78|95.97|96.17|95.78|96.74|97.8218|100|100.08|99.76|99.99|99.26|100.32|100.44|99.22|99.42|99.59|100.125|99.66|99.58|100.43|100.92|99.89|99.75|98.71|98.81|97.96|97.95|97.65|98.88|99.73|99.54|99.25||99.35|98.76|96.37|95.79|95.71
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|267.74|267.9|263.16|265.24|262.385|263.06|258.87|255.37|248.87|250.365|249.71|250.2|248.96|247.58|248.19|248.33|248.6|247.305|247.47|248.565||246.09|246.15|244.89|247.03|248.12|244.52|244.225|246.77|249.665|249.9599|252.15|252.68|248.583|250.99|250.96|251.93|250.27|252.85|253.25|255.3635|255.94|254.445|255.65|259.96||260.3|257.76|255.79|253.6|251.69|253.09|243.56|244.34|245.05||242.82|242.45|240.21|240.44||239.28|237.62|240.38|241.585|239.2499|240.23|244.41|244.07|236.7711|236.37|236.63|236.54|237.1137|240.49|243.37|243|240.59|243.28|242.8025|238.46|238.615||239.575|237.32|237.8307|236.94|239.73|241.7|242.89|241.33|240.4965|241.69|243.71|243.66|244.56|243.97|239.3|237.945|236.1|235.16|231.015|235.855|237.7|237.26|233.9|234.88|236.81|238.81|238.235|236.07|231.97|239.14|240.76|238.4|236.01|240.13|246.24|250.43|250.635|251.26|253.625|253.5986|253.99|256.19|256.7|261.885|261.446|263.66|261.65|261.868|262.28|263.14|261.78|261.075|260.61|260.25|260.76|260.5|260.09||261.99|261.79|261.72|262.225|262.145|260.12|262.67|262.44|259.4582|259.255|258.61|263.3034|265.95|267.19|268.76|269.16|271.695|272.16|273.65|271.41|269.9899|269.75|271.8729|272.93|272.95|272.88|273.44|272.865|271.54|271.3|270.37|269.33|269.38|257.35|255.48|255.63|253.13|253.2856|253.1|254.73|255.17|253.13|252.5996||249.25|248.53|248.46|247.53|247.44|242.52|245.62|247.76|246.73|246.95||249.99|250.14|248.115|247.73|244.59|244.55|245.15|244.07|248.43|246.71|246.41|243.18|243.66|238.55||234.28|233.08|236.38|237.82|236.98|236.09|232.965|231.54|230.19|230.35|228.05|225.05|227.11|228.875|228.76|223.52|225.6683|229.65|230.17|231.5|229.47|229.12|227.041|227.34|227.3|228.72|228.715|228.1494|229.73|229.74|228.64|227.05|228.55|229.94|226.7||226.5|221.885|226.99|227.43|227
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|101.4525|101.24|101.94|103.91|102.1|102.71|102.56|103.27|102.82|103.64|104.07|102.55|95.05|95.035|94.425|96.48|97.92|98.92|98.32|95.86||94.3575|94.9023|93.28|93.745|95.13|94.2375|93.6097|94.7075|93.86|94.07|94.6225|95.38|95.0181|95.5675|94.83|94.75|96.205|97.7025|97.15|98.35|96.9725|96.7825|95.9688|95.75||96.8825|96.1125|96.2425|94.3438|93.4175|92.0875|91.94|92.885|95.2375||95.1312|95.6275|95.2793|94.6137||93.8075|92.355|91.8375|92.9863|92.2925|91.5125|94.5675|89.26|85.7763|84.8525|86.5013|86.4875|86.2275|84.385|85.085|85.3725|84.38|84.375|84.305|84.6875|84.9875||85.725|86.2425|84.6661|86.0175|86.78|86.5|86.0825|83.155|84.7548|83.39|84.9175|83.5825|84.1175|84.3788|82.1663|79.445|78.1462|77.6575|78.1425|78.69|79.9975|81.2225|81.7525|81.99|82.9125|83.18|83.2975|83.075|81.5075|78.9925|78.87|79.2525|78.695|78.9675|78.4425|79.135|78.525|79.4|81.1338|80.0775|81.82|82.655|83.4688|82.9525|83.8225|85.205|84.58|85.6625|86.1563|86.805|86.8425|87.63|88.0987|89.78|89.4075|90.1|90.875||93.18|94.5725|95.7859|94.6575|94.22|93.5175|94.055|94.135|93.4975|93.2225|92.6075|94.855|94.8388|94.9025|94.81|94.2075|97.355|97.19|96.95|97.7125|97.9013|97.6425|97.54|97.7262|98.64|98.8913|97.94|97.3775|97.3112|97.03|98.1513|99.46|99.2575|98.7925|99.905|99.445|97.695|97.1825|96.55|96.02|94.955|94.76|94.655||95.1625|96.4056|95.7588|95.362|94.7275|93.9375|93.9575|93.7425|92.7787|92.445||93.9525|92.5025|92.13|90.1|89.1637|87.43|87.65|87.8775|89.2288|89.96|91.125|93.89|92.9725|92.4625||93.0975|94.805|94.8175|96.93|98.7162|97.335|97.5163|97.015|97.1|97.7438|98.4187|98.4225|98.8|96.855|97.0025|96.65|95.605|96.7025|96.465|96.3625|95.6663|94.79|95.0575|96.255|97.0725|97.05|96.615|96.48|94.6775|93.7475|94.695|94.6513|94.7312|93.7813|92.5325||93.4912|93.5475|92.875|93.07|93.4775
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|32.68|32.6|32.74|33.04|32.995|32.94|32.885|32.9|33.16|33.28|33.56|32.62|32.4|32.22|32.76|32.77|32.77|32.72|32.46|32.3||32.21|32.215|31.8099|31.83|32.375|32.05|31.81|32.12|32.195|32.15|32.415|32.44|33.39|33.87|31.18|31.09|31.07|30.68|30.825|30.77|30.555|30.33|30.08|30.4||31.01|30.78|30.825|31.14|31.41|30.62|30.38|30.349|30.7299||30.64|30.675|30.575|30.55||30.5|30.1947|30.4189|30.41|30.53|30.675|30.8|29.7635|29.56|29.525|29.375|29.2|29.01|28.78|28.99|28.9|28.51|28.41|27.96|28.14|28.31||28.375|28.38|28.45|28.63|28.64|29.19|28.53|27.83|27.75|27.52|27.59|27.775|28|28.3023|27.399|26.74|26.89|26.88|27.07|27.25|26.985|26.915|27.22|27.43|27.925|28.04|28.42|28.53|28.24|29.37|29.51|29.66|29.575|29.82|30.07|30.1388|30.34|30.34|30.79|30.4585|30.33|30.765|31.26|31.44|31.45|32.18|32|31.66|31.53|31.565|31.495|31.4|31.66|31.52|31.84|32.09|32.82||33.26|33.115|32.77|32.94|32.815|32.565|32.33|32.3195|32.25|32.23|32.25|32.26|31.99|32.21|32.43|32.575|32.98|32.92|32.85|33.54|33.795|33.84|34.06|34.115|34.09|34.18|34.7|34.41|34.215|33.465|33.46|33.565|33.87|34.14|33.82|34.93|35.9675|35.78|35.41|35.07|35.09|34.815|35.19||35.285|35.17|34.84|34.9|34.83|34.41|34.07|34.48|34.98|35.35||36.015|34.06|33.42|33.34|32.93|33.28|32.04|31.94|31.415|31.46|31.59|31.04|31.01|31.45||31.71|31.765|32.88|31.85|31.695|31.72|31.31|30.98|31.16|31.24|31.1499|31.185|31.52|31.33|31.57|31.85|31.67|32.66|33|33.405|33.23|32.78|32.725|34.5|33.87|33.95|34.025|34.265|34.945|34.94|35.27|35.04|35.26|35.24|34.89||34.29|34.525|34.98|35.21|35.38
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.75|26.83|26.92|26.94|26.7|26.47|26.49|26.66|26.925|26.915|26.8499|26.195|26|26.095|26.21|26.35|26.39|26.37|26.19|24.775||24.88|24.78|24.1672|24.57|24.665|24.525|24.695|24.435|24.585|24.43|24.75|25.06|25.33|25.39|25.13|25.42|25.295|25.1|24.73|24.515|24.51|24.66|25|25.37||25.9|25.565|25.569|25.855|25.58|25.71|26.09|25.98|25.95||25.77|25.995|26.09|26.07||25.945|25.76|25.825|25.67|25.96|25.47|25.58|24.695|24.62|24.9|24.8|25.015|25.29|25.96|26.22|26.55|26.64|26.26|26.6|26.59|26.825||26.68|26.69|26.94|27.04|27.06|27.455|27.45|27.16|27.17|27.13|27.565|28.04|28.12|28.245|28.26|27.93|27.615|27.76|28.07|28.29|28.53|28.7|28.75|29.55|29.79|29.89|29.585|29.24|29.325|28.6|28.33|28.36|28.17|27.13|26.2099|26.29|26.43|26.99|27.6|27.635|27.3|26.685|26.75|26.715|27.07|27.625|28.22|28.16|28.55|28.815|28.56|28.47|28.47|28.59|28.26|28.225|28.72||28.69|28.28|28.35|28.05|28.23|28|27.88|27.695|28.27|28.245|27.9|28.335|27.835|27.85|28.405|28.18|28.46|28.91|27.655|28.125|28.025|27.84|27.55|27.645|27.63|27.44|27.465|27.32|27.26|27.06|27|27.09|26.695|26.68|25.69|26.35|26.81|26.68|26.41|25.54|25.63|25.04|25.41||25.48|25.44|25.14|24.55|24.5275|24.22|23.9|24.305|24.76|25.16||25.45|25.17|24.93|25.01|24.545|24.78|24.86|24.98|24.25|24.39|24.05|23.4|23.57|23.92||24.9|25.03|26|26.21|26.145|25.8872|25.45|25.025|25.725|25.79|24.81|24.555|25|25.16|25.68|26.32|24.54|24.44|25.13|25.625|25.875|25.32|25.15|25.67|25.78|25.71|25.785|25.71|25.94|26|25.9|25.87|26.36|26.125|25.9376||25.33|25.42|25.19|25.6|24.69
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|12.53|12.44|12.62|12.795|12.72|12.77|12.99|12.89|12.85|12.82|12.81|12.69|12.98|13.21|13.3|13.29|13.17|13.148|12.73|12.21||12.06|11.98|11.645|11.62|11.92|12.03|12.85|12.35|12.35|12.47|12.15|12.365|12.355|12.34|12.375|12.32|12.17|12.53|12.57|12.355|12.125|12.175|12.09|12.22||12.515|12.295|12.25|12.14|12.005|11.67|11.66|12.1|12.27||12.54|12.56|12.51|12.52||12.54|12.57|12.61|12.79|12.665|12.7|12.74|12.235|11.97|11.82|11.785|11.68|11.84|11.82|11.875|11.605|11.5|11.485|11.505|11.4|11.36||11.16|10.98|11.07|11.16|10.945|10.995|10.85|9.95|9.8375|10.06|10.39|10|9.91|9.94|9.68|9.335|9.44|9.35|9.46|9.75|9.805|9.685|9.59|9.675|9.94|9.965|10.02|9.85|9.71|9.855|10.45|10.58|10.56|10.64|10.4|10.365|10.855|11.01|11.25|11.15|11.61|11.75|11.89|12.525|12.28|12.3994|11.65|11.87|11.94|11.49|11.53|11.665|11.73|11.36|11.385|11.23|11.5||11.78|11.69|11.64|11.615|11.32|11.14|11.34|11.34|10.97|11.4|11.48|11.54|11.67|11.8|11.9|11.83|12.13|12.03|12.09|12.355|12.215|12.1775|12.16|11.975|12.12|12.02|12.13|12.6|12.57|12.21|12.25|12.28|12.485|12.52|12.51|12.3|12.62|13.46|13.305|13.17|12.59|12.53|12.59||12.59|12.4|12.435|12.36|12.5|12.36|12.37|12.5|12.55|12.35||12.535|12.465|12.325|12.3|12.04|11.86|11.9|11.96|11.92|11.595|11.565|11.125|10.95|11.1||11.11|11.04|10.93|11.225|11.365|11.365|11.43|11.385|11.395|11.455|11.38|11.67|12.02|12.5|12.25|12.165|11.9401|12.0799|11.83|12.11|11.88|11.795|11.905|12.1261|12.36|12.62|12.64|12.5587|12.56|12.35|12.375|12.335|12.16|11.89|11.78||11.725|11.95|12.215|12.15|12.16
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|105.75|106.34|108.235|111.785|112.36|113.24|114|112.85|112.5|114.745|113.215|111.22|110.87|109.195|107.1092|108.78|109.28|108.09|109.26|110.425||108.29|108.545|106.42|105.91|109.08|108.53|107.51|108|107.84|107.175|109.77|111.11|110.72|108.82|109.07|111.17|111.11|108.97|110.11|110.1|108.94|109.73|110.92|112.81||114.51|113.29|114.28|114.4537|115.52|114.865|115.01|115.95|117.03||116.06|116.75|116.4|115.97||116.32|116.55|116.47|114.7|114.08|114.29|117.66|117.1542|114.48|115.96|119.17|119.12|118.99|119.5|118.88|118.835|117.58|116.36|111.73|109.0324|103.835||104.87|105.03|104.585|104.8|104.52|103.8951|102.48|95.84|96.68|97.155|97.1699|97.56|98.42|101.1148|98.33|93.37|93.211|91|91.44|92.1037|87.755|88.26|87.735|87.73|88.9099|93.5958|94.8799|95.2178|95.34|94.81|94.67|93.7072|93.5081|91.48|90.235|90|90.96|92.19|93.84|92.41|91.4|92.06|92.48|93.5|96.62|97.99|97.56|99.405|99.52|98.8|98.51|98.27|99.74|100.4|100.36|100.07|100.91||101.14|101.6|101.2899|101.435|100.7|100.565|101.085|100.01|99.57|100.06|100.83|101.38|102.9|103.16|104.28|104.9572|105.36|105.03|104.28|104.35|105.8128|106.96|107.9|109.22|109.885|111.306|114.67|113.21|111.8|111.63|108.5025|109.98|114.86|112.63|115.54|116.03|115.765|118.305|115.99|115.58|116.81|117.54|118.08||116.06|115.34|114.09|113.62|112.07|111.07|111.445|111.65|112.55|114.4||117|117.205|115.665|115.88|115.32|115.84|115.74|115.05|113.68|115.19|114.66|113.64|113.58|114.93||112.66|113.46|113.74|115.75|115.95|114.93|114.55|114.6|114.19|117.445|117.62|118.52|119.6|117.46|118.825|119.2|119.34|120.37|122.97|123.31|123.79|123.42|123|125.4075|128.27|127.41|131.43|134.09|132.44|132.645|134.215|134.5|136.07|135.48|134.35||135.28|136.29|133.81|133.13|133.96
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|287.94|274.84|267.36|274.2|272.64|271.48|273.19|276.92|275.31|275.4|274.05|272.74|271.98|273.23|269|266.795|264.31|263.45|266.29|266.637||269.7|267.22|262.03|254.66|257.68|251.915|251.39|252.89|251.57|244.21|246.01|243.09|242.9|243.08|241.19|242.93|240.25|238.19|238.765|234.56|231.02|234.16|233.855|236.12||240|240.77|240.295|239.81|241.4|239.4959|237.83|239.45|242.175||241.05|241.45|240.04|240.59||238.85|244.33|245.54|244.93|243.14|246.8545|248.41|239.76|235.4|235.44|233.32|231.96|233|231.455|231.29|227.28|226|226.48|225.22|225.05|226.2875||224.99|224.54|225.67|225.64|225.455|225.08|224.76|219.18|219.285|219.3925|220.05|220.88|227.31|227.53|225.07|218.72|217.4|218.05|218.66|220.505|221.794|219.83|220.471|223.28|225.83|227.32|230.2681|229.59|229.61|230.59|230.5573|231.335|228.83|230.46|227.4|227.92|226.47|228.325|233.07|233.83|231.77|231.8|232.76|232.25|231.95|239.24|239.39|238.55|237.25|238.095|236.98|236.84|236.83|236.09|235.615|236.66|236.5||237.085|232.86|232.5|233.65|234.74|233.44|234.17|236.66|235.55|235|236.565|235.05|235.36|235.94|238.72|239.88|240.72|240.96|239.2|239.4225|244.5|248.38|265.19|265.28|260.93|260.62|260.04|258.58|258.305|260.56|261|260|259.67|259.53|255.52|255.195|257.735|260.33|257.71|253.5|248.19|242.825|246.88||249.23|246.87|246.345|239.42|239.83|236.11|232.6|232.37|234.82|234.87||238.3725|238.78|241.53|239.37|231.82|227.6|228.76|228.14|224.555|218.76|218.9|208.7|208.49|213.9||213.67|212.765|214.9|218.745|219.86|217.36|215.8|217.88|217.49|219.74|218.86|217.05|223.745|221.08|228.1999|227.35|224.578|230.6025|238.99|238.12|235.21|231.1|233.6|235.88|236.08|234.99|235.78|235.43|237.78|236.17|235.445|233.23|236.51|231.71|225.94||221.7399|231.01|239.04|241.51|239.33
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.64|77.6064|76.5|76.01|75.89|76.45|75.37|74.96|74.705|75.385|74.91|74.67|75.92|76.26|77.09|77.95|77.52|77.4977|77.39|77.57||77.445|77.925|77.54|78.3|78.02|76.35|75.87|77.4|74.165|73.25|74.35|74.51|74.985|74.24|73.64|73.02|72.38|76.6|75.12|74.43|73.589|74.04|77.64|77.44||78.28|79.47|80.325|81.03|83.25|82.17|80.915|81.71|81.405||79.16|79.39|79.22|79.255||79.17|78.76|78.47|76.43|75.215|74.62|75.78|75.38|74.274|75.53|75.52|75.075|74.35|71.77|69.48|68.64|68.0472|68.91|69.53|69.615|69.485||69.23|68.55|68.79|69.01|69.41|69.38|69.685|67.94|67.72|68.7637|70.7085|71.24|71.34|70.91|70.29|69.29|69.15|68.165|67.9|68.87|69.03|69.85|69.52|71.18|71.61|72.4|72.84|73.34|72.75|72.2|72.85|72.0293|71.2875|70.5172|69.81|69.42|69.8|69.76|70.45|71.05|71.15|72.24|72.6|72.2|72.41|72.3|72.27|71.095|71.275|71.03|71.48|70.915|68.99|65.89|66.17|65.97|66.53||65.95|67.02|67.5|67.82|68.025|67.71|67.1514|67.48|67.7|67.17|67.75|70|73.59|74.28|74.77|74.995|75.35|75.31|74.19|73.92|74.5564|76.68|77.38|75.14|75|75.93|75.985|76.221|75.98|76.21|75.56|75.03|74.57|72.67|71.53|72.3|71.62|71.68|71.32|69.525|70.24|69.64|70.38||70.275|69.51|68.8|68.68|69.0387|70.62|69.86|69.695|69.635|68.96||69.59|69.6532|68.97|72.83|71.9|72.095|71.81|71.78|70.885|71.42|70.34|69.77|68.23|67.3699||68.295|68.5|69.8|69.98|69.85|69.89|69.42|69.45|68.74|68.89|69.315|69.63|70.32|70.26|70.51|71.52|70.1682|71.54|73.73|74.07|73.59|73.1251|72.75|73.95|73.55|73.57|73.81|75.26|77.19|75.94|75.8|75.92|76.66|76.955|77.3||78.48|77.805|76.54|76.58|74.89
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|252.92|253.755|256|255.68|255.42|254|255.84|255.85|257.08|257.96|259|256.375|257.09|256.56|255.59|254.32|255|253.42|250.75|250.79||252.33|251.7|248.47|246.2|247.08|247.25|246.8|249.89|248.46|249.225|247.87|245.3|248.78|245.4|234.02|240.58|232.11|232.89|233.25|233.27|231.67|227.49|229.14|229.59||229.51|229.6|231.075|241.55|235.11|233.04|233.25|235.53|235.25||233.85|234.22|233.73|232.215||232.72|231.165|232.35|229.2|229.8|229.91|232.745|226.86|222.05|221.695|220|220.0682|221.66|221.32|222.85|223.79|223.52|225.36|220.4188|221.975|222.38||221.91|221.57|211.8|210.02|209.95|209.65|204.68|197.15|197.19|199.35|200.44|198.92|197.77|200|193.68|191.83|195.09|189.28|193.44|195.28|193.79|202.98|206.37|209.2|210.27|210.19|212.55|211.7571|211.9325|218.68|218.477|220.09|218.505|218.68|217.5|217.46|217.07|221.66|221.2075|221.5709|220.2679|223.0069|223.5387|223.0556|224.5492|228.3429|226.876|226.7031|230.5234|225.9851|226.6809|221.438|221.9786|225.8965|229.0875|231.8353|236.3913||238.9796|237.5437|235.4075|234.2906|232.243|227.9352|227.7313|226.3308|223.3898|224.301|224.6688|225.0899|226.1358|228.5911|228.5823|227.8731|232.6508|230.293|229.9916|227.7313|229.0166|230.0049|229.3578|228.1922|231.1439|231.4187|235.4385|235.5759|234.7781|230.4525|228.4582|219.3372|217.3606|213.7893|213.1325|214.4443|212.9884|213.5225|211.1026|208.8113|209.3121|208.5676|211.1558||212.184|214.1518|210.7747|208.603|211.6522|212.3347|211.8472|212.8843|211.7143|210.3049||218.3444|216.7933|216.1285|214.0898|211.3242|209.7598|211.0495|211.3774|209.5781|208.5942|209.0462|207.2203|203.8254|207.7166||207.238|204.7561|202.549|207.105|206.7771|203.5151|201.1565|200.8112|201.2903|202.2387|205.0929|205.6425|210.6151|210.7791|216.0132|217.724|217.5201|224.1902|216.8804|216.3456|212.3613|206.4614|206.9543|219.5145|225.7813|224.2301|221.2873|226.5701|231.5605|227.1729|226.1979|225.9231|225.2317|223.8977|221.3582||220.1881|221.6595|224.2389|222.3332|224.0306
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|173.745|173.8|174.7|175.41|172.96|172.58|173.645|176.105|176.055|176.08|176.835|171.35|171.42|170.93|170.81|170.95|169.815|168.91|167.595|167.04||165.36|163.165|162.61|163.34|167.94|168.495|169|168.32|167.68|165.605|167.415|167.23|165.68|163.965|163.62|162.91|162.91|162.59|163.065|161.9275|160.36|160.21|158.37|157.23||160.29|161.13|161.85|162.02|164.06|162.18|161.655|163|165.67||164.705|164.74|164.12|164.1||162.5|163.71|165.325|168.3|167.24|163.16|164.28|162.82|162.1347|161.62|161.37|161.79|162.5|161.3357|161.66|160.21|156.69|156.26|156.7|157.48|157.25||158.7|155.46|155.82|156.47|157.32|155.97|154.86|151.56|150.32|149.09|149.46|149.28|150.86|151.15|148.23|146.92|145.88|144.77|145.525|143.95|143.11|143.165|142.55|142.5|144.21|141.78|141.25|139.02|134.77|138.01|138.535|138.88|137.49|139.86|142.23|141.66|142.06|143.5|144.59|143.89|142.56|142.49|143.79|145.8367|150.94|151.995|149.87|151.08|151.155|151.94|150.02|149.84|150.13|150.97|150.52|151.47|155.41||157.16|157.5|157.49|155.95|156.4|156.58|156.91|157.19|156.29|159.01|159.47|161.5|162.17|162.11|161.29|163.185|166.3175|165.1|165.54|164.99|163.94|164.045|166.33|168.64|169.73|172.145|171.3|169.2|170.06|171.36|173.06|172.825|172.05|170.41|169.7217|168.48|169.3|168|167.34|166.5|164.89|164.5|167.91||168.38|167.66|165.58|162.94|163.7|162.45|165.545|165.1|167.774|167.1099||168.04|168.98|168.72|166.63|165.15|164.57|164.6|164.98|163.43|163.99|164.43|162.31|160.6|161.9371||163.77|162.185|162.32|161.35|163.42|163.41|162.31|158.86|153.42|151.93|148.91|149.115|151.025|151.55|153.95|154.18|153.065|152.2|152.71|152.19|152.41|151.31|149.27|149.53|152.25|151.87|151.49|152.217|153.23|153.68|154.695|153.81|154.83|154.45|151.52||151.79|153.59|154.73|155.4|155.9
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|138.711|136.72|138.57|141.54|139.72|137.91|136.6|135.69|134.895|136.29|128.31|127.26|127.905|128.715|128.04|126.79|125.47|123.31|122.51|123.44||124.28|124.86|128.28|115.31|114.585|111.28|111.285|113.705|112.84|111.67|112.02|112.5|109.74|109.24|108.37|108.58|107.6|106.66|106.88|106.59|105.5448|105.41|106.465|108.865||110.5|110.02|109.92|109|109.04|108.28|107.73|106.71|107.38||105.08|105.34|104.95|105.26||105.49|105.3599|106.71|107.86|107.83|107.405|111.47|109.4|108.74|107.89|108.2141|105.89|105.99|106.15|106.96|104.9|101.71|101.9|100.07|100.18|100.29||99.53|98.66|98.2|96.255|94.9|95.77|92.56|90.65|85.58|85.1|88.775|80.87|80.24|79.745|78.31|78.47|77.78|78.16|78.48|79.745|80.92|81.56|79.9|82.38|82.63|79.25|77.94|75.9|74.98|77.56|78|92.3|90.02|91.07|93.91|93.87|95.29|95.28|97.2|96.47|96.91|99.02|98.87|102.6|104.16|103.93|102.93|100.38|100.265|103.62|101.53|98.165|96.7|96.52|99.17|99.555|102.47||103.855|103.92|104.02|102.59|101.51|101.36|102|102.45|102.4|102.395|101.86|104.21|105.89|106.99|108.48|109.19|110.95|111.67|113.08|116.97|109.595|102.76|102.75|102.71|102.03|101.16|101.44|103.17|103.31|103.11|105.58|105.76|106.72|106.96|104.88|104.41|105.35|104.54|104.97|104.7233|104.31|102.528|101.73||100.96|100.97|99.22|97.86|97.16|98.41|99.115|99.49|98.295|98.38||98.33|97.63|100.21|98.62|98.23|100|100.8|100.785|100|99.67|98.84|94.73|94.68|94.55||95.41|96.16|97.29|100.02|101.34|101.68|101.7|99.24|98.71|97.94|95.83|98.9|102.15|103|89.55|89.21|88.07|89.22|90.01|91.18|90.57|88.14|87.7|88.48|88.19|86.24|83.56|83.66|84.07|84.55|84.86|84.56|85.18|84.97|82.96||83.65|83.15|82.31|82.4|81.2
00220|261|/equities/deere---co|SnP500/R1000GROWTH|387.39|383.9799|382.45|380.52|377.84|375.42|376.67|376.19|367.83|369.6899|369.98|368.82|367.85|365.33|364.105|366.35|365.46|358.14|358.6|360.69||364|372|385.56|385.4|391.51|385.67|387.5667|391.83|394.165|393.64|395.08|397.2|398|398.77|398.19|396.72|395|393.17|389.88|387.13|384.38|381.76|382.015|389.35||395.25|395.885|394.17|396.85|398.34|397.23|398.55|397.595|406.58||400.75|401.06|402.55|403.335||397.76|393.45|395.44|394.18|389.635|387.82|395.33|377.81|361.37|365.93|364.17|365.35|369.88|367.94|370.3722|370.91|367.14|368.36|363.85|369.01|371.39||373.34|383.5|384.83|385.31|382.9|382.01|378.43|373.63|374.53|374.17|373.06|372.51|384.55|384.625|378.41|372.37|365.9|369.34|369.89|374.8003|375.99|377.8421|380.22|382.41|386.37|390.39|395.31|392.58|385.82|391|392.49|391.95|383.9|381.88|378.85|378.58|373.85|380.63|386.98|389.12|386.36|381.865|385.21|383.555|399.71|409.15|403.95|413.6|414.87|412.15|406.9018|405.71|404|413.18|415.43|416.43|423.3499||419.4|417.285|415.59|405.62|395.9999|392.035|392.1|395.66|393.09|398|412.95|425.4172|435.735|435.195|438.387|437.4|441.465|439.38|431.075|432.82|430|429.31|434.96|438.8|432.8899|430.125|434|446.7099|450|447|440.235|440.005|437.81|431.96|423.42|414.95|411.2086|418.02|414.5|408.735|408.4299|404.73|408.84||407.31|408.6|405.8091|412.8|411.5|415.85|411.33|418.38|418|408.96||409.945|408|405.12|400.79|388.07|383.365|384|383.935|374.46|371.41|372.14|355.66|350.215|357.0673||359.58|357.39|358.69|363.04|365.85|393|371.16|372.73|368.84|374.79|377.5|377|386.26|382.68|389.28|382.73|384.02|390.01|386.8761|384.6212|378.42|373.9999|378.19|385.72|392.6601|390.53|392.38|396.39|399.61|393.26|389.85|387.37|388.75|386.17|378.61||373.2|394.2|414.88|419.4|413.56
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|43.65|43.49|43.91|44.47|42.76|42.7|43.27|43.235|42.26|41.87|42.455|42.3262|42.695|42.12|42.255|42.19|42.01|42.39|40.975|40.89||40.6268|41.42|41.13|40.1|40.94|40.8702|40.49|40.42|40.2762|39.545|40.125|39.805|39.75|40.03|40.17|40.57|40.31|38.7|38.97|38.18|38.25|38.28|37.97|38.1901||40.76|42.3702|42.52|42.39|42.1|40.745|39.68|39.8|40.94||40.66|40.72|40.875|41.13||41.28|41.595|41.43|41.71|42.18|42.59|42.7|41.36|41.46|40.63|40.74|40.52|39.5169|37.93|38.66|38.12|37.225|36.915|36.125|36|36.33||37.04|36.345|36.595|36.09|36.19|36.46|35.495|34.39|34.13|34.625|34.7099|33.52|33.73|33.525|32.09|31.5978|31.315|31.4|31.8|32|31.925|32.445|32.585|32.72|33.62|34.1|35.185|34.75|35.43|37.065|36.6189|36.67|35.79|37.33|36.6525|36.26|36.29|37.2|37.4812|37.465|37.15|37.7|37.73|38.42|38.93|39.87|39.52|39.83|40.11|40.28|40.1|41.2499|41.19|41.5|41.67|42.71|42.505||43.19|43.575|43.85|44.06|42.44|42.16|42.48|42.395|42.16|41.8575|41.63|42.75|43.75|44.06|44.34|44.69|45.71|46.09|45.94|45.42|44.81|44.635|45.0825|45.75|46.33|46.15|46.16|46.78|46.79|48.25|49.095|48.795|48.62|48.39|47.19|47.82|49.81|49.04|48.79|48.61|48.39|48.4499|48.815||48.17|47.73|47.41|46.905|46.27|43.58|43|43.1|43.04|42.6394||43.16|43.02|42.23|41.645|40.22|39.9|39.21|38.255|37.67|37.215|37.64|36.805|36.92|36.93||36.25|35.82|35.74|36.64|36.34|36|36.12|36.18|34.24|33.73|33.55|33.635|34.73|34.415|34.43|34.19|33.98|34.81|34.67|35.1601|34.39|33.45|33.4699|33.99|34.47|34.69|35.65|36.185|35.466|34.61|34|34.11|34.47|34.775|34.16||33.82|33.629|34.7|34.85|34.94
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.125|33.035|34.16|34.28|34.0288|34.06|33.97|33.69|33.67|33.465|33.336|33.525|34.91|33.47|34.03|34.22|34.07|33.71|33.6|33.96||33.915|33.88|32.94|33.36|33.61|33.16|33.43|34.33|34.21|34.21|34.45|35.21|35.36|35.42|35.47|35.6818|35.06|35.65|36.63|36.335|35.92|35.95|35.91|36.32||36.975|37.35|37.6|37.195|36.295|35.81|35.78|35.35|35.96||35.68|35.879|35.8|35.62||35.4|35.21|34.83|34.865|34.46|34.675|35.08|33.405|32.02|31.91|32.64|32.56|32.63|32.58|33.1088|32.74|31.87|31.6|31.87|31.555|31.42||31.565|31.215|30.03|30.08|29.89|29.82|29.65|28.795|28.525|28.32|28.67|28.795|29.49|29.62|28.67|30.985|30.945|31.01|31.01|31.1|32.47|32.815|32.55|32.08|32.46|32.54|32.325|31.68|31.01|32|32.57|32.47|32.35|32.73|33.58|33.59|33.83|34.08|34.605|34.32|34.875|34.755|34.19|34.28|34.96|35.855|35.66|35.645|36.0909|36.34|36.69|36.845|36.79|36.26|37.51|36.9|37.405||38.36|37.69|37.8|37.81|37.93|37.63|38.08|37.89|37.8|37.66|37.48|37.685|37.767|38.13|38.77|38.81|39.05|39.4|39.5|39.805|39.81|40.92|41.22|41.555|41.53|41.24|41.645|40.713|40.69|40.88|40.95|40.91|40.86|40.75|40.805|41.56|41.525|41.11|40.52|39.95|38.97|38.58|39.37||39.8|40.135|39.77|40|39.975|39.36|38.74|39.2|40.3|39.73||39.92|38.6|39.4599|39.3|38.8|38.8|39.43|39.58|39.355|39.11|38.87|37.67|36.43|37.04||37.78|37.07|38.075|39.24|40.32|40.695|40.62|40.726|40.77|41.13|41.09|41.285|41.48|41.16|41.4|41.49|41.09|43.24|42.575|42.43|42.245|41.46|41.1|41.62|41.51|41.22|41.05|40.95|41.14|41.3|41.28|41.23|41.33|40.97|39.859||39.73|39.53|39.49|39.58|39.31
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|48.02|48.29|47.87|47.795|46.99|46.745|46.3654|46.28|45.62|45.41|44.715|44.79|44.4399|44.92|44.63|44.35|44.12|44.265|44.63|43.83||43.73|43.315|42.495|42.27|42.59|42.58|42.485|41.4701|41.5|41.14|41.82|42.62|43.22|43.355|42.81|42.77|42.5|41.88|41.835|41.62|41.11|41.21|41.485|42.75||44.53|44.25|44.815|45.65|45.53|46.08|47.35|46.835|46.49||45.98|46.35|46.77|46.94||46.4512|45.86|46.23|45.725|46.155|44.905|45.49|44.25|43.9|44.61|44.26|43.795|44.17|44.85|45.305|45.86|45.99|45.21|45.42|45.03|45.62||45.23|45.57|46.2|45.735|44.88|46.4063|46.195|46.03|45.96|45.125|45.1|46.09|47.75|47.93|47.31|47|46.6|47.2|47.28|47.565|47.905|48.02|47.99|49.35|49.82|50.835|49.94|49.52|48.62|47.38|46.8|46.41|46.4|44.215|43.445|45.04|45.79|47.82|49.04|49.13|49.21|47.57|47.63|47.02|47.93|49.06|50.25|50.176|50.52|51.3582|51.61|52.01|53.16|53.33|53.77|54.14|54.47||53.34|51.29|51.15|51.01|51.57|50.83|49.415|49.385|50.56|50.88|50.02|49.82|49.48|50|50.3|51.1801|51.74|51.99|50.79|51.345|51.9775|51.75|52.02|53.94|54.2175|53.02|53.65|53.48|53.8|53.575|52.47|51.79|51.15|50.94|49.1|50.69|51.81|51.57|50.79|49.44|49.375|48.47|49.3999||49.09|49.1|48.43|47.9|47.99|48.19|47.4|48.2|49.33|49.415||50.22|50.2682|50.67|51.41|50.04|50.48|50.4888|50.51|49.035|49.73|49.015|47.73|46.79|47.71||48.4914|48.92|50.05|50.17|49.98|49.59|48.37|48.2801|47.66|48.1871|47.79|47.85|49.21|51.24|52.03|50.86|49.75|50.15|52.39|53.74|54.025|52.68|53.33|53.76|54.8414|54.17|54.15|54.96|55.4587|56.19|56.06|55.49|55.25|54.8085|54.53||53.53|53.59|53.52|54.66|50.85
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|144.45|143.35|143.08|148|146.91|149.24|153.35|152.03|152.44|154.18|154|150.66|147.03|143.75|139.565|140.15|138.855|142.0352|137|137.57||140.86|149.07|142.93|142.27|148.09|147.94|148|145.77|146.195|145.11|145.4|143.96|145|145.945|146.19|144.62|143.3|140.63|141.2507|142.68|137.76|136.7|138.54|139.86||138.2699|136.99|136.96|133.88|134.07|132.91|134.13|134.57|135.5||136|136.45|136.44|135.7775||136.09|134.99|135.09|135.2802|134.49|134.44|137.93|138.04|135.65|134.91|137.245|135.7899|139.2|138.95|138.08|139.35|139|138.93|137.715|137.87|137||138|137.24|135.93|136.05|136.55|136.11|135.47|128.835|129.17|129.5|128.9|129.51|132.315|135.66|131.69|126.53|124.76|125.29|126.51|121.96|119.57|120.4|118.89|117.46|120.37|122.44|124.3125|124.68|125.87|125.5794|124.49|122.315|119.44|118.23|117.93|117.69|118.19|121.53|123.18|118.71|120.59|122.65|123.955|126.43|126.79|129.74|128.67|129.71|129.71|129.85|131.06|131.9|131.37|132.17|132.185|131.42|132.05||133.39|132.25|131.97|130.43|127.77|127.2|130.95|126.1|124.42|122.3|121.98|123.15|122.55|122.66|122.39|120.48|122.29|119.98|120.18|121.7|123.16|122.3|124.73|125.025|125.14|126.8|120.065|121.21|122.55|123.21|121.08|120.4999|122.09|118.605|119.17|118.6646|118.55|118.449|117.29|114.62|114.95|114.845|116.26||115.52|114.43|111.92|109.95|109.48|107.58|105.54|106.92|104.84|105.49||107.1|106.22|106.82|107.21|105.91|106.46|104.63|105.755|108.85|106.12|107.22|105.88|102.81|104.29||100.15|93.14|90.22|92.95|91.81|93.87|95.725|96.61|98.38|98.63|98.42|99.08|99.45|97.02|97.95|96.75|97.61|96.52|97.78|98.96|101.28|102.46|99.74|98.54|98.1|96.69|95.86|98.2|98.11|96.28|92.51|93.49|95.64|95.03|92.88||90.97|92.805|93.53|98.12|98.47
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|120.7799|123.96|127.7|126|124.98|122.02|122.11|121.93|121.81|122.99|121.23|121.48|123.6|123.91|123.37|123.377|123.387|122.37|123.92|127.34||111.66|110.77|109.57|108.92|111.33|109.44|108.93|106.47|107.055|107.235|107.91|106.9|108.09|108.66|107.05|107.09|104.61|101.555|100.66|102.06|98.67|104.65|109.56|109.69||111.58|111.33|112.12|111.905|112.87|112.99|111.84|113.165|112.7||113.42|112.67|112.295|111.68||111.9064|111.43|110.73|109.038|107.25|107.94|108.245|105.99|104.27|103.91|104.28|102.54|105.31|99.92|95.96|95.955|93.445|90.16|87.545|86.56|87.1||87.02|87.01|87.25|86.38|85.93|86.53|86.42|84.04|83.6302|84.89|85.33|86.59|87.65|88.18|85.22|82.8174|82.37|81.46|81.47|81.67|81.5|83.16|83.0741|84.4|87.5|92.84|93.13|91.28|92.17|91.35|92.4|92.385|90.49|90.03|87.35|87.755|90.9|92.89|87.6|86.71|87.41|88.09|87.65|88.05|88.69|90.03|89.12|89.26|91.34|90.75|89.83|90.02|90.83|90.08|91.46|92.09|92.41||92.165|90.9|90.8|90.38|90.4|89.83|90.95|88.93|92.135|93.7|94.35|93.75|92.7627|95.3|103.53|103.83|105.41|105.75|104.8|103.335|103.645|103.13|103.68|105.05|106.65|105.81|107.185|108.93|109.1|109.18|106.51|106.87|122.5|122.01|121.02|120.3|120.38|121.03|120.43|118.63|118.12|115.655|117.68||118.97|118.8|118.53|117.47|117.35|117.02|115.97|116.04|116.74|115.77||117.05|117.395|118.75|117.84|115.48|114.47|113.86|113.8|112.34|109.62|109.81|105.787|103.76|103.88||102.45|100.385|100.79|102.84|101.4109|101.46|100.915|98.98|98.7|97.57|96.8|96.11|98.04|97.05|97.2845|96.37|95|98.2799|98.69|103.43|103.705|102.71|103.1225|103.6123|105.81|106.57|105.67|106.465|103.82|102.67|102.83|100.51|101.55|101.02|98.45||97.99|97.99|100.4|99.73|99.06
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|8.6|8.665|8.845|9.04|9.275|9.25|8.83|8.77|8.455|8.31|8.62|8.835|8.98|8.73|8.75|8.855|8.75|9.67|9.95|10.05||10.115|10.15|9.7886|9.74|10.03|9.89|9.97|10.35|10.25|10.2|10.37|10.505|10.395|10.43|10.5|10.66|10.87|10.75|10.73|10.66|10.37|10.32|10.27|10.57||10.74|10.76|11.16|11.2606|11.49|11.525|11.385|11.56|12||11.655|11.74|11.56|11.56||11.63|11.84|12.57|12.44|12.3359|12.68|12.7|11.885|11.4802|11.74|11.68|11.09|11.28|11.305|11.44|11.52|10.83|10.91|10.79|10.9358|10.95||10.75|10.675|10.825|10.78|10.649|10.64|10.845|10.07|10.2|9.83|10.33|11.71|11.7701|11.88|11.1|10.205|10.11|9.97|9.91|9.97|10.18|10.475|10.405|10.61|10.76|10.852|11.0364|10.96|10.45|10.99|10.96|10.765|10.56|10.42|10.315|10.4|10.74|10.885|11.07|11.1|11.115|10.81|11.18|11.605|11.925|11.83|11.75|11.96|12.18|11.77|11.47|11.85|12.04|11.3986|11.425|11.58|11.96||12.84|13.31|13.13|13.04|12.8|12.8|12.825|12.79|12.785|12.8|12.83|13.295|13.47|13.56|13.81|14.27|14.52|14.76|14.5|14.5|14.04|13.01|12.7978|13.085|13.26|12.855|13.0201|12.81|12.79|13.11|13.395|13.42|13.36|13.05|12.36|13.09|13.27|13.59|13.34|13.025|12.815|12.695|13.04||13.03|12.58|12.5|12.495|12.44|12|11.97|12.41|12.48|12.74||13.105|13.62|14.1399|14.48|14.23|14.17|14.21|13.335|12.2|11.875|11.85|11.61|11.52|11.565||11.49|11.57|11.9|12.2365|12.315|12.46|12.58|12.68|12.815|12.82|12.63|12.88|13.56|13.5|13.545|12.96|12.52|13.13|13.21|13.7|13.74|13.155|12.995|13.29|13.7256|13.88|14.17|14.35|14.6801|14.54|14.275|14.48|15.1391|15.56|15.52||15.2399|15.01|15.18|15.195|15.12
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.965|5.76|5.5|5.25||5.02|4.91|4.99|4.92|4.82|4.95|4.935|4.485|4.43|4.61|4.62|4.385|4.05|3.9|4.01|3.93|3.68|3.73|3.67|3.74|3.7||3.755|3.76|3.67|3.58|3.47|3.62|3.63|3.51|3.53|3.71|3.7|3.72|4.85|5.56|5.24|4.955|4.91|4.86|4.925|4.96|4.91|5.03|5.09|5.11|5.12|5.16|5.08|5.15|5.22|5.245|5.22|5.31|5.25|5.165|5.26|5.22|5.555|5.92|6.04|5.92|5.83|6.15|6.24|6.43|6.42|6.675|6.735|6.54|6.94|6.825|6.28|6.24|6.445|6.36|6.14|6.215|6.225||6.08|6.1|6.13|6.27|6.2199|6.36|6.385|6.48|6.505|6.65|6.87|7.26|7.48|7.76|8.015|8.2475|8.57|8.73|8.455|7.74|7.85|7.65|7.67|7.88|8.08|7.88|7.4|8.44|7.9296|7.9|7.71|7.3|7.11|7|6.585|7.1|7.24|7.44|7.41|7.36|7.375|6.87|6.91||6.81|6.82|6.93|6.61|6.54|6.075|6.29|6.475|6.58|6.68||6.49|6.37|6.71|6.79|6.84|7.185|7.81|7.84|7.57|7.48|7.86|6.44|6.6887|6.935||6.92|7.44|6.58|6.95|6.83|7.01|7.03|6.98|7.01|6.64|6.27|6.395|6.55|7.23|7.58|7.225|7|7.305|7.2709|7.575|7.615|7.39|7.29|7.51|7.73|7.64|7.69|7.9494|8.2|8.21|8.335|8.57|9.06|9.075|8.92||9.2|8.65|9.15|9.45|9.38
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|157.14|153.37|168.07|158.75|162.415|159.81|158.66|159.2|156.67|154.9|149.94|150.77|146.535|144.75|145.21|140.19|142.455|142.3|142.915|145.38||144.71|135.465|132.2|135.255|137|135.915|136.95|136.49|134.83|135.725|136.6|137.675|133.8388|132.94|134.09|134.3|133.43|134.22|136.06|135.35|136.03|137.005|139.86|138.92||135.01|134.765|137.34|137.11|136|137.385|136.52|140.45|141.66||136.61|136.44|134.95|133.8499||132.92|131.066|131.09|130.058|130.5|130.99|133.25|130.37|125.66|130.1|135.13|139.79|135.2199|135.32|136.57|134.81|131.45|130.75|128.29|126.53|126.18||125|123.4|122.3227|121.6|120.61|128.12|122.48|117.96|118.72|120.17|120.97|122.21|121.675|120.4929|118.796|119.82|120.7699|120.21|121.3489|122.55|119.605|117|117.8|116.7|117.25|117.67|118.44|115.34|112.378|104.2588|106.18|105.4|104.8|105.44|107.88|107.26|106.23|105.54|107.51|106.26|106.73|108.12|109.11|110.59|115.89|116.65|115.1399|116.23|117.33|120.595|124.58|127.08|128.7132|127.28|127.74|128.94|133.9554||136.59|139.1199|157.8|157.48|156.73|156.17|156.61|161.21|161.62|163.945|163.945|164.6537|166.4793|163.375|165.255|166.94|169.19|167.7|167.34|169.63|169.45|170.46|170.125|169.93|171.73|171.11|173.47|166.69|167.92|168.79|169.1199|169.95|166.52|164.93|163.955|165.99|168.77|170.64|170.2|170.76|170.77|170.16|170.73||171.1629|169.83|168|169.77|169.635|171.92|173.09|172.54|167.88|165.39||164.65|164.65|164.66|160.16|154.51|155.2845|157.3|158.03|159.56|164.68|167.39|179.2|204.67|203.92||206.26|204.655|209.44|210.25|214.21|218.11|218.36|216.43|217.1|219.47|218.61|217.64|221.3|221.5|220.5|220.25|218.5|220.83|220.37|221.38|222.99|222.48|220.06|222.99|222.9|221.35|219.52|216.77|216.9|215.63|217.69|217.26|219.24|219.38|216.94||212.875|215.365|214.47|213.02|210.5
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|48.8|48.34|48.08|48.2|48.02|48.17|48.375|49.21|47.4575|47.81|46.97|47|48.22|48.4|47.81|47.5|48.04|46.96|46.32|46.365||45.88|45.86|44.955|45.15|45.41|44.72|44.46|45.43|45.27|45.27|46.47|46.72|46.35|46.05|45.8325|45.745|45.22|45.27|45.3087|45.85|45.57|46.05|47.04|47.32||47.87|47.91|48.31|48.82|49.365|49.075|48.535|48.62|49.065||47.1|47.22|47.03|47.26||47.77|47.4|48.27|48.632|48.97|49.38|50.7|49.55|47.68|47.815|47.6|47.58|47.59|46.48|46.655|46.73|46.25|47.315|47.405|47.11|47.13||46.715|46.7|46.825|47.35|47.83|47.69|46.66|44.99|45.39|46.28|46.01|46|45.795|44.04|41.245|40.53|40.36|40.67|40.84|41.36|40.63|40.5|40.185|41.025|41.305|41.98|42.6268|42.36|42.4275|42.82|43.065|42.85|42.19|41.875|41.85|42.89|42.745|44.55|45.19|45.87|46.04|48|47.94|47.81|47.92|48.94|48.7|48.9|48.95|48.53|48.04|47.705|47.38|47.15|46.64|46.755|47.9201||49.14|49.57|49.69|49.6|49.01|48.85|48.63|48.09|48.12|48.26|48.61|48.84|48.41|48.54|49.65|50.31|50.28|50.2|49.28|49.7|51.07|52.24|52.855|53.67|54.23|54.13|54.3|54.74|54.33|54.25|54.11|53.17|52.42|51.945|52.64|53.15|53.16|52.985|52.02|52.14|52.8|52.79|53.55||52.62|52.205|52.0699|52.63|53|52.81|53.25|53.61|53.46|53.89||54.045|53.07|53.36|52.74|53.14|53.66|53.37|53.37|51.675|51.19|49.96|49.76|50.53|50.2||50.4|51.18|52.64|52.925|52.46|53.255|52.9|53.545|54.76|55.41|56.06|56.425|57.02|56.955|57.27|57.2|56.82|56.75|57.22|57.65|57.9|57.41|57.18|57.87|57.88|57.89|57.62|57.795|58.64|58.69|58.15|58.555|58.56|58.335|58.0683||58.14|57.795|56.415|56.1|55.94
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|177|176.48|176.85|177.64|175.51|171.44|173.545|172.3|171.765|169.8|169.27|167.85|165.91|166.62|166.56|165.1|164.295|163.51|160.71|160.59||164.09|163.025|161.97|160.045|162.18|160.93|161|162.48|161.19|160.48|159.39|156.69|152.33|152.22|151.8|151.34|150.07|151.99|150.73|150.25|148.57|146.99|146.16|146.45||148.65|147.7799|148.35|147.78|148.335|148.37|149.38|150.4|154.05||154.3888|154.65|154.96|154.915||153.8|152.71|154.39|153.72|152.765|155.04|155.85|147.865|145.96|145.78|145.12|143.7799|144.71|143.27|143.569|143.355|142.24|142.14|140.82|139.79|139.71||139.39|139.04|138.27|138.525|139.95|140.99|136.89|132.38|132.03|131.48|130.92|132.3|135.15|136.515|134.27|130.6|129.99|129.915|131.58|131.99|131.29|135.96|136.25|135.395|137.14|141.72|142.8|141.41|140.855|143.265|142.34|142.4|140.84|140.165|139.68|138.86|137.9|139.88|141.9|142.095|141.17|142.34|143.63|142.56|143.21|146.47|144.085|144.66|145.25|144.35|141.46|141.73|142.98|143.01|143.78|144.99|148.62||149.95|149.72|148.54|146.92|144.7|143.91|143.36|142.23|141.46|141.035|140.98|141.08|140.7|142.94|142.88|143.09|144.59|144.71|144.26|143.88|144.15|143.3|144.86|146.64|146.46|147.305|148.215|147.945|149.4|154.32|152.75|150.735|150.475|151.13|150.69|150.12|151.45|151.36|150.24|148.47|147.83|144.365|146.7||147.36|148.97|144.97|145.13|145.01|144.8|141.57|144.43|145.97|147.145||148.38|147.25|146.315|145.92|143.47|142.32|143.98|143.9|139.41|139.99|140.07|135.98|136.32|137.63||137.43|137.57|138.84|140.78|140.53|142.18|141.1799|140.75|138.63|140.015|140.63|140.4627|144.58|145.03|145.38|145.15|144.75|147.1025|147.15|147.38|146.19|144.94|147.16|148.97|148.96|148.08|148.13|148.19|150|148.44|149.09|147.58|148.215|149.09|144.12||143.19|144.35|150.58|152.845|152.06
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|153.655|152.95|155.435|157.35|155.47|153.545|156.29|157.25|152.94|155.01|156.08|153.09|149.63|146.83|146.88|147.59|147.55|146.72|146.3|143.54||144.015|146.45|146.31|144.22|149.375|145.31|145.89|146.45|145.63|145.8025|148.32|147.42|145.53|143.97|141.1|141.595|141.7|145.23|151|157.925|155.44|154.24|153.01|153.81||155.28|155.32|156.775|152.94|152.44|150.16|149.82|149.05|151.57||152.7554|152.69|152.53|151.42||151.33|151.83|152|150.84|150.25|154.64|153.63|144.635|140.29|140.2|138.869|136.6|135.02|131.06|131.68|131.26|127.77|127.91|126.8722|127.2299|127.65||128.67|128.19|128.48|128.8115|129.21|129.7799|130.79|123.155|123.2|123.3|123.74|122.28|118.42|120.785|115.99|109.55|104.78|103.25|102.74|103.32|101.63|102.41|103.106|102.15|103.42|104.5|106.35|105.5|104.59|107.2|109.28|109.21|106.13|104.96|105.4682|104.7999|105.94|108.065|110.49|109.34|109.05|108.81|109.52|110.5|111.48|115.77|114.28|113.65|113.32|115.69|115.49|118.4299|119.75|118.4499|117.76|116.13|119.87||120.98|119.335|120.45|117.76|116.11|117.12|118.6175|118.93|117.87|117.6999|117.79|123.77|126.8|127.92|123.58|124.8999|128.0799|127.95|127.91|127.8|126.54|125.14|127.4|128.34|128.2099|128.705|129.67|131.345|131.92|130.08|128.86|132.2999|128.17|129.71|129.99|130.45|126.53|123.74|119.96|119.26|116.19|117.3|121.99||122.03|122.305|121.61|124.05|123.78|121.81|120.96|119.63|119.61|119.41||117.96|116.139|116.78|117.39|116.74|114.73|115.1|116.26|115.605|111.95|112.13|108.55|107.43|108.39||106.78|107.98|107.71|107.87|111.02|112.71|112.84|112.875|112.05|110.305|109.73|109.54|109.49|109.8|108.67|108.27|110.09|111.25|109.04|110.275|109.96|108.38|107.8|109.16|108.54|108.73|110.37|102.54|102.37|99.52|98.665|99.63|101.1699|100.365|96.7||97.15|98.265|98.43|98.48|97.915
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|109.795|110.03|110.89|112.19|112.81|114.05|113.09|112.86|112.16|112.1099|109.83|108.305|109.26|108.26|107.465|107.82|108.84|108.22|109.48|109.4||108.59|107.81|105.95|106.07|106.72|104.67|106.48|105.81|104.42|105.14|106.535|107.505|106.47|105.7|104.23|104.34|104.05|105.31|104.49|105.425|105.555|105.32|108.29|108.085||109.01|110.46|111.32|111.56|111.64|111.13|111.64|112.05|112.06||110.55|110.52|110.08|110.69||111.39|110.87|111.25|110.9|111.055|111.35|114.62|113.47|110.43|110.18|108.69|107.965|107.72|108.49|109.26|108.245|104.3|105.84|106.09|105.5961|105.93||105.09|103.49|103.455|104.01|103.81|103.04|101.85|98.69|99.13|99.95|98.97|98.86|100.37|101.56|99.95|98.075|97.09|98.08|98.84|99.9|98.25|98.02|97.36|98.06|97.93|98.75|99.18|98.705|97.87|97.835|98.085|97.65|96.6|95.44|97.58|98.04|97.83|99|100.32|101.15|102.18|105.315|105.89|106.53|107.35|107.86|107.63|107.35|107.35|107.15|106.17|104.21|103.465|102.785|102.67|101.275|102.15||104.13|105.42|105.43|105.785|105.82|105.68|106.715|105.61|105.3925|105.46|105.925|105.9|105.41|105.83|107.8|108.09|109.22|109.5|108.27|109.04|110.25|112.94|113.84|114.525|114.95|115.84|116.73|116.695|115.94|115.47|115.42|113.26|111.28|111.78|112.94|113.41|113.44|113.16|110.98|110.05|110.97|111.91|113.08||111.27|110.22|110.065|110.61|111.3701|110.96|113.27|114.52|113.94|114.36||115.17|114.16|114.63|112.57|112|112.83|112.39|111.52|110.55|110.78|109.32|108.11|108.22|107.29||107.05|108.655|109.305|110.465|109.66|109.66|109.22|110.6|112.82|113.89|114.32|114.06|114.825|113.7|113.755|113.36|112.93|113.12|113.16|113.9199|114.16|116.02|115.1|115.63|114.46|114.33|113.55|113.51|112.78|113.85|113.35|113.86|114.63|114.33|113.85||114.01|112.64|109.33|109.81|109.61
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|95.235|95.6589|95.82|96.3|96.25|95.89|95.12|95.13|94.32|94.27|92.56|91.88|92.08|91.25|91.33|92.57|93.33|92.5857|93.28|92.7762||92.335|92.41|91.99|92.928|92.8499|92.73|95.2|95.61|95.41|96.075|97.1|97.85|96.99|96.12|96.18|96.3|95.78|96.135|95.9399|96.29|96.3|96.58|98.69|98.95||98.775|99.01|99.915|99.39|99.435|98.75|99.35|98.885|98.28||97.27|97.0599|96.78|97.51||97.64|96.5|97.27|97.54|98.33|98.147|99.48|98.14|95.5|95.4|94.74|94.885|93.96|92.97|93.23|92.65|92.4|91.685|91.93|91.125|90.79||90.44|89.93|90.04|90.68|90.58|90.92|89.9|88.39|88.68|89.37|88.97|90.01|90.58|91.97|90.595|89.99|88.93|88.67|89.12|89.75|88.44|88.26|87.62|88.86|88.85|89.42|89.7643|89.86|89.5399|90.03|90.12|89.01|88.25|87.04|86.015|86.4084|86.06|87.99|89.96|90.61|91.41|93.06|93.39|93.84|94.73|95.41|95.23|95.46|96.08|95.705|94.36|92.67|92.47|91.165|90.22|87.61|87.99||89.63|90.43|90.83|90.96|91.17|91.34|91.36|90.41|89.87|91.095|91.45|92.1884|92.33|92.32|93.88|93.985|93.985|93.24|92.2|90.095|91.56|92.48|93.12|93.82|94.165|95.33|95.74|96.41|95.47|95.29|94.99|93.34|92.62|92.79|92.88|93.46|93.31|92.53|90.95|89.84|90.57|91.23|92.45||90.79|89.88|89.28|90.49|91.12|91.06|91.545|92.26|91.86|92.24||92.97|91.94|92.69|91.02|91.74|92.16|92.02|91.76|90.92|91.025|89.9|89.71|89.75|89.46||88.82|90.01|91.38|92.38|93.21|93.73|93.02|94.505|96.59|97.85|98.365|98.34|99.5|98.37|99.805|99.415|98.49|98.73|99.21|100.13|99.84|99.5|99.67|100.39|99.28|99.15|98.83|98.55|98.47|98.74|98.31|99.32|100.03|99.6|99.4138||99.78|99.29|96.29|96.69|96.985
00236|7981|/equities/du-pont|SnP500/R1000VALUE|74.36|74.24|73.89|73.97|72.4|72.74|72.52|71.77|70.59|69.77|69.8|69.98|69.72|69.73|70.3|70.375|70.54|70.15|69.2|68.53||69.18|68.99|67.72|67.87|68.92|67.73|67.15|66.995|66.02|62.04|62.59|62.325|63.16|63.89|64.3|65.31|65.03|66.5|74.79|74.65|73.86|73.54|73.4751|74.48||76.33|76.16|76.43|76.49|76.75|77.15|77.3384|77.54|77.74||77.12|77.41|76.95|76.86||76.19|74.39|74.26|74.31|73.885|73.85|73.75|72.05|71.32|71.65|71.43|71.45|71.615|71.52|72.16|72.72|71.86|71.97|72.04|71.285|71.74||71.55|71.29|71.59|71.23|70.97|71.755|70.79|68.88|69.015|68.82|68.86|69.14|70.13|70.23|68.58|71.59|73.23|73.12|72.66|72.98|72.63|73.33|73.08|74.19|75.285|75.01|76.05|76.48|76.52|77.01|76.82|76.88|75.55|75.8|74.055|73.95|74.49|74.35|75.46|74.855|74.01|73.55|73.63|73.4846|73.72|75.36|75.24|75.6|75.52|75.6|75.49|75.98|76.42|75.78|76.3675|76.18|77.71||78.08|77.59|77.36|76.735|75.78|75.18|75.28|74.87|75.2|75.93|75.78|76|75.66|76.31|76.86|76.67|77.44|77.795|78.43|78.56|78.66|78.1|77.7299|77.95|77.67|78.31|78.74|77.21|77.1|75.8692|75.66|75.66|75.44|74.645|72.75|73.1|73.57|73.07|71.44|71.4|71.16|69.65|70.83||72.08|71.8|70.955|69.91|69.21|68.67|67.95|68.17|68.87|68.97||70.01|70.01|70.93|71.21|70.38|70.4|71.105|71.92|72.58|72.58|73.3|68.12|68.61|68.9276||67.98|66.91|67.22|68.04|67.57|67.38|66.99|65.96|65.37|65.72|64.49|63.87|65.13|64.4967|65.93|65.675|64.475|65.825|65.09|70.47|70.02|68.88|68.17|69.73|70.58|70.05|71.03|71.42|71.95|71.16|71.85|71.44|71.84|71.0568|69.845||70.24|70.42|71.69|72.86|71.85
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.84|20.785|20.82|21.27|21.17|21.265|21.06|20.665|20.55|20.65|21.82|21.91|22|21.895|21.875|21.7|21.47|21.26|20.89|21.475||22.7|22.21|22.03|22.245|22.565|22.54|22.455|21.61|21.4|21.84|22.27|22.075|22.69|23.22|23.4|23.51|23.445|23.25|23.72|23.48|23.11|22.86|22.73|24.0078||24.475|23.73|23.335|23.29|23.31|22.97|22.68|22.745|23.06||23.15|23.065|23.01|23.145||23.11|22.84|24.65|25.0908|24.841|25.05|25.14|24.075|23.715|23.89|23.975|23.69|23.9|23.87|24.01|23.66|23.5|23.455|23.185|23.19|23.29||23.29|23.095|23.075|22.83|22.99|23.17|22.78|21.88|21.875|22.01|21.95|22.225|22.28|23.015|22.47|20.365|20.355|19.805|19.87|19.965|19.87|20.05|20.3|20.695|21.02|21.5579|21.1|22.37|22.35|22.49|22.64|22.48|22.11|21.515|21.37|21.32|21.51|21.6|21.06|20.695|20.55|20.56|20.705|20.57|20.695|20.94|20.685|20.4498|20.91|20.705|20.53|20.52|20.925|20.66|20.805|21.28|21.39||21.16|20.84|20.82|20.8|20.825|20.85|21.13|20.92|20.86|20.4|20.32|20.8|20.7|20.585|20.67|20.5|20.605|20.39|20.105|19.625|19.79|21.03|27.545|27.67|28.01|28.515|28.83|28.89|28.54|28.215|28.19|28.2|28.605|28.41|28.13|28.27|28.42|28.17|27.89|27.62|27.455|26.44|26.9||27.165|26.94|26.37|26.305|26.44|26.385|26.41|26.98|27.33|27.51||27.93|27.71|27.635|27.1601|26.76|26.53|26.92|26.73|25.78|25.48|25.94|25.05|25.215|25.54||24.885|24.33|24.53|24.915|24.975|25.365|24.05|23.77|23.42|23.575|22.98|22.965|23.09|22.885|23|22.859|23.465|23.88|23.9|24.08|23.96|23.425|23.46|23.905|24.31|24.57|24.79|25.25|25.79|25.71|25.86|25.585|25.39|25.3|25.085||24.995|24.985|25.5|25.72|25.575
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|92.67|92.945|91.58|93.24|92.5575|92.36|89.93|89.5|88.53|88.39|88.91|88.07|87.97|86.8|87.39|87.05|87.22|86.64|85.86|84.93||86.65|85.45|83|82.44|84.36|82.87|83.085|83.2775|83.57|83.13|83.67|84.88|85.47|85.25|85.09|85.65|84.96|86.18|88.3299|87.65|87.12|87.02|85.87|86.405||88.29|87.59|87.78|88.4996|89.105|89.76|88.565|89.14|90.1||90.3696|90.74|90.92|90.93||90.31|89.26|89.135|88.98|89.02|89.78|90.88|87.62|85.71|86.2|86.29|85.34|85.38|84.27|86.37|85.6|83.93|83.87|82.68|82.11|82.31||81.56|81.9|82.39|82.71|81.89|82.1137|80.25|77.67|77.5|77.1|76.59|76.36|77.13|77.88|75.84|75.065|75.84|75.59|74.2|70.92|70.19|71.03|71.16|72.29|73.46|73.35|74.52|73.94|73.935|74.685|74.64|74.6999|73.93|74.88|76.02|76.21|76.49|76.83|77.65|77.48|75.44|75.944|76.56|77.55|78.025|80.11|78.89|79.27|79.605|79.68|79.5516|80.2263|81.18|80.78|82.755|83.36|85.7||86.54|85.71|85.21|84.53|83.705|82.49|82.8432|82.27|83.76|84.2|84.005|83.45|82.45|84.14|84.23|85.93|85.83|85.2|84.29|85.29|85.99|85.09|85.66|85.955|86.91|91.38|88.78|88.96|88.88|87.68|87.6501|88.82|89.2|88.36|86.65|88.15|88.49|88.72|85.52|85.91|85.58|82.37|84.68||86.04|84.02|83.8308|82.53|82.35|80.87|79|78.835|80.8896|81.51||83.16|83.5356|83.32|82.88|81.19|80.65|83.88|84.35|83.22|82.95|82.81|78.33|79.6799|81.32||81.62|81.88|82.31|83.8885|83.255|83.935|83.54|81.1182|80.07|80.19|79.79|78.99|81.48|80.34|81.94|81.32|79.48|81.22|81.865|85.2615|86.765|80.9|80.42|81.89|82.36|82.14|82.75|82.7492|83.92|83.415|84.19|83.82|85.24|83.1|82.1||81.53|82.01|84.14|86.34|84.45
00239|8291|/equities/eaton|SnP500/R1000VALUE|303.245|302.677|302.9801|300.69|298.31|295.79|303.4|301.53|298.39|295.07|298.1326|294.435|289.86|287.64|285.4|287.55|288.46|286.37|278.04|277.86||278.94|277.04|277.15|273.06|277.51|278.58|274.7|274.01|272.315|270.7|271.779|264.75|250.64|251.14|248.81|247.55|246.285|244.99|244|246.95|244.62|240.6799|238.98|243.25||244.27|243.65|242.41|239.76|239.17|235.56|236.95|237.44|240.27||241.9699|241.84|241.36|240.7183||239.26|237.45|238.59|239.06|238.7|238.48|239.89|238.075|237.62|236.68|233.445|229.34|232.59|227.88|229.3248|232.01|228.465|228.58|229.33|229.89|230.35||231.43|227.71|227.56|228.44|228.255|228.98|229.005|223.03|222.26|223.27|218.49|218.22|216.6|219.5399|219.65|215.72|208.88|199.1|198.43|200.1522|203.085|199.85|197.8|199.99|204.74|206.91|213.435|214.6|217.44|220.455|215.99|216.22|213.47|211.625|209.13|210.345|213.49|214.61|217|217.34|215.265|215.46|216.93|214.18|214|220.22|218.9671|221.625|219.69|224.44|226.4|240.44|238.135|236.19|235.1981|232.54|233.57||233.975|232.24|230.23|228.8422|227.7|225.5|224.18|222.79|217.835|216.23|216.265|218.465|219.9|218.6399|220.14|219.7205|220.04|220.56|220.56|221.73|219.2799|219.44|225.76|219.9|205.53|204.57|204.6|205.98|207.43|209.68|211.52|211.83|211.2|210.73|206.585|204.34|205.15|205.02|203.65|203.15|200.86|198.75|200.475||201.21|202.355|199.72|197.96|198.39|197.93|195.475|196.47|195.72|194.57||196.88|197.49|194.88|193.9|190.1|188.225|188.78|188.72|185.27|186.68|187.38|180.02|181.69|184.9699||183.75|177.3|170.295|174.275|176.13|177.49|174.95|171.46|168.69|171.0148|170.29|168.69|172.21|171|171.95|171.66|171.39|176.9|174.03|170.42|168.42|168.03|163.72|168.17|163.94|163.79|163.89|164.78|165.6325|163.9|163.835|161.525|163.68|159.31|157.87||158.9|161.34|170.64|172.19|171.76
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|229.56|227.15|225.83|226|224.21|223.92|226.27|226.32|225.39|226.62|227.27|226.325|225.69|225.63|222.58|222.28|222.49|220.74|217.91|217.06||217.48|218|221.35|221.55|203.97|203.62|203|203.41|200.29|198.16|200.56|200.04|201.22|200.96|199.26|199.69|198.75|199.68|202.48|202.21|200.73|200.78|199.36|199.94||199.11|198.095|197.86|196.19|196.05|196.19|197.47|197.56|198.3||199.31|199.72|199.74|199.5||198.68|197.31|197.57|198.192|197.39|197.26|201.619|198.64|194.94|194.32|192.84|192.58|192.05|191.2|193.7245|193.15|191.95|189.46|189.48|189.3613|187.83||187.86|187.22|185.465|185.85|186.315|184.92|184.65|179.28|178.36|177.57|177.14|174.935|174.97|176.04|171.63|168.385|168.56|159.63|159.36|161.04|160.6|161|160.76|161.59|163.56|165.53|167.5|167.265|166.85|169.67|170.56|170.56|169.89|170.97|170.02|169.65|167.75|169.74|171.415|170.44|170.3|172.435|172.5|173.91|176.48|179.11|176.72|177.36|179.38|180.33|182.135|184.24|184.47|183.42|182.5|182.71|184.61||184.77|185.22|184.435|183.15|181.77|181.485|182.81|181.44|181.47|181.43|180.965|184.1|183.06|183.5|184.67|185.43|185.59|186.235|185.85|185.13|185.78|185.2|189.32|187.47|184.6|185.42|190.36|191.41|191.255|191|189.47|188.5494|188.97|189.9|189.3|189.1|187.29|187.46|186.99|185.05|185.46|183.47|185.915||186.81|187.73|184.36|181.48|181.53|180.88|179.36|180.48|181.07|182.39||183.2|182.69|183.28|181.73|179.59|178.31|177|175.96|173.6|174.93|174.12|169.79|166.94|168.18||167.88|168.42|168.35|172.16|175.7|175.75|175.025|174.72|173.57|174.73|176.17|175.2599|175.27|173.24|173.63|174.765|174.12|179.765|174.52|169.77|168.2603|166.265|164.29|166.48|167|166.11|164.63|164.765|165.22|164.45|167|166.93|166.82|167.25|166.57||167.15|166.35|166.814|166.735|166
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|69.32|69.19|69.68|70.3|69.52|69.8597|69.48|69.2|68.56|68.66|67.57|67.83|68.92|67.97|67.8|68.11|69.33|68.2|68.01|67.15||66.6|66.49|65.12|65.43|65.44|64.96|65.38|65.63|65.56|66.26|67.8|68.38|68|67.93|67.995|67.79|67.495|67.34|67.875|68.49|69.08|69.26|70.73|71.43||71.82|72.085|72.965|73.165|73.25|72.865|72.51|72.5|72.46||71.58|71.62|72|71.78||70.08|69.51|70.22|70.34|70.53|70.36|71.785|70.84|67.94|68.13|67.575|67.78|67.26|67.49|67.75|67.49|67.08|66.87|66.95|66.385|65.88||65.98|65.82|66.09|66.41|66.31|66.1298|65.84|63.89|63.8|63.99|63.16|64.07|64.205|65|65.25|64.43|63.42|63.01|63.81|64.59|64|64.35|63.08|64.64|65.86|66.56|66.49|66.24|66.15|65.46|65.035|63.54|62.55|62.4|61.68|61.66|61.55|63.23|64.32|65.27|66.01|67.43|68.04|68.71|70|70.54|71.49|71.94|72.12|71.815|71.08|70.5|70.59|69.965|69.31|67.935|68.44||69.5|70.42|70.54|70.29|70.57|70.29|70.84|70|69.83|69.31|69.2|70.1|69.43|69.54|70.215|70.65|71.02|70.91|70.54|70.16|70.85|71.29|72.06|72.53|72.81|74.23|72.52|73.36|72.79|72.83|72.93|72.36|71|70.5|70.54|71|70.96|70.58|69.4|68.91|69.54|69.745|70.8||69.43|69.61|69.07|69.29|69.46|69.05|69.15|70.21|69.97|70.25||70.67|69.1|68.68|68.15|68.16|68.74|68.89|68.79|67.635|68|67.475|67.54|67.66|66.9199||66.19|66.46|67.39|68.34|68.7|69.6099|69.43|70.62|72.245|74.24|74.325|74.39|74.4|73.71|73.97|73.73|73.285|74.41|74.12|74.92|73.87|73.71|73.94|74.1|73.68|73.61|73.35|73.19|72.84|72.18|72.35|73.25|73.32|73.3132|72.92||72.75|72.45|70.69|71.2|70.66
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|93.04|94|95.27|93.3|91.15|92.04|94.205|93.8925|88.654|87.4|87.59|85.74|86.03|86.62|86.72|87.73|88.33|87.76|87.16|87||87.25|86.71|87.28|87.48|87.47|86.69|86.645|89.44|88.83|90.2|86.47|78.91|79.93|74.48|74.62|73.805|73.78|75.19|75.86|76.54|74.75|74.55|73.94|74.265||76.01|76.12|76.61|76.65|75.72|73.61|73.83|75.26|76.68||76.77|77.2|76.63|76.63||76.27|75.52|76.09|76.08|77.26|78.35|79.05|75.99|72.45|70.32|69.97|70.87|70.18|69.57|69.97|68.59|67.74|68.305|67.27|67.895|67.91||67.77|67.87|67.49|68.05|67.62|67.48|66.56|66.22|65.1|66.71|67.23|67.67|67.82|67.6|65.73|64.12|64.25|62.47|64.15|64.56|70.32|73.2594|69.73|69.76|69.95|70.8|71.96|71.8|70.835|71.715|72.57|73.32|73.53|74.37|72.54|71.38|70.175|69.22|70.44|70.3|71.86|70.97|69.69|70.735|71.89|73.525|73.24|73.11|74.53|74.6|73.53|74.945|75.39|76|77.41|77.16|76.4||77.2|78.04|78.619|77.88|77.5|76.26|76.49|76.46|76.42|76.97|77.19|78.78|79.98|80.8|80.63|79.585|79.08|79.24|79|80.62|80.37|80.6438|81.98|82.1|84.5|84.81|87.24|91.94|92.2|92.93|92.945|93.34|93.5|92.33|93.535|94.34|93.87|93.48|92.61|92.17|91.01|90.88|91.65||93.665|94.87|92.06|90.64|90.4|90.3895|91.005|91.38|92.25|92.06||92.93|91.64|92.485|87.5|85.79|84.55|84.32|85.47|86.76|85.97|85.88|85.24|84.72|82.3||82.1|84.01|84.44|89.14|89.4|88.31|88.14|88.96|89.12|89.72|89.25|89.35|89.58|89.17|89.18|88.85|88.68|89.26|88.89|88.34|88.54|87.07|87.99|88.85|88.84|87|87.08|87.1|84.57|84.85|84.94|84.71|83.745|83.17|83.33||83.92|83.63|83.59|82.73|82.78
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|769.68|760.89|768|760.77|755.97|756.8|780|792.99|787.85|788.53|800.78|784.08|756.46|763|772.95|780.22|777.6499|775.12|749.5|793.38||794.47|762.99|764.05|742.98|740.8|745.7|741|740.9899|742|711.8763|672.615|660.52|663.5499|646.8|645.65|639.6|632.613|643.165|630|632.64|629.59|623.8799|640.52|647.73||644|639.76|637.0541|634.425|626.0599|619.94|636.41|619.84|592.72||586.1704|586.69|583.68|572.7722||575.9|574.9999|579.86|585.11|583.05|573.71|594.5|598.6699|585.85|601.19|598.3|588.8699|593.9|591.8|587.09|601.97|596.23|594.5399|595.38|603.69|603.5||599.18|601.56|604.86|596.1785|595.0899|612.91|616.04|618.75|598.86|615.65|625.87|601.94|597.7096|582.995|597.4399|558.43|569.61|573.2099|570.81|581|599.7|594.523|588.34|596.92|605|615.875|620.4|621.9823|629.97|613|608.79|585.95|579.79|566.3592|542.5|536.175|537.34|540.64|546.085|551.68|551.69|554.13|552.662|555.49|568|575.25|578.41|578|594.06|601.84|600.75|601.13|598.16|587.55|576.31|561.59|561.93||559.205|557.41|557.75|556.345|556.23|556.095|556.98|557.4|556.095|553.5|547.77|548.805|552.87|547.29|542.3|531.81|528.74|532.53|538|455|452.47|454.095|461.64|457.37|459.02|459.57|458.68|455|460.92|465.64|467.04|465.22|455|453.3224|450.62|450.45|442.24|444.3|450.56|454.67|463.61|467.6|467.2525||466.26|469.87|465.83|468.53|467.98|465.26|460.01|462.26|455.34|454.88||456.98|456.575|448.78|447.4006|446.99|449.3|447.47|446.69|448.87|447.8|444.7|436.79|430.56|428.73||431.67|428.2|428.9574|435.89|454.95|447.51|439.52|438.95|438.475|436|445.54|436.85|438.39|435.6|435|431.27|432.7|434.2|411.54|407.35|404.3131|398.53|381.5|390.48|387.05|386.27|376.06|371.28|374.26|375.895|376.31|375.56|372.44|368.8|368.345||369.5|364.85|359|351.535|343.65
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|112.08|111.065|111|111.1325|110.69|109.77|111.2|111.05|110.64|109.67|109.83|109.18|107.58|106.23|106.79|106.53|106.155|106.17|105.41|106.09||107.08|106.59|106.6|104.73|104.45|103.32|105.25|105.71|94.38|93.48|94.49|93.9|94.705|95.03|95.14|96.48|96.275|96.74|96.6|96.37|95|93.81|92.9|94.38||95.63|95.11|95.02|95.62|95.82|95.59|95.95|95.39|96.92||97.58|97.75|98.09|97.69||96.94|95.91|96.35|96.51|96.155|96.56|96.67|92.99|90.82|90.535|89.86|89.15|88.7|88.695|89.165|90.305|89.1|88.73|88.71|88.49|88.97||89.14|88.66|89.36|89.42|88.2381|89.395|89.49|86.92|86.82|87.2065|86.18|85.1|92.175|92.7|91.41|89.64|89.07|88.6|89.02|89.37|90.67|91.22|91.93|93.23|95.11|95.2|96.96|97.19|96.8|97.5|97.22|97.23|95.99|95.92|94.67|95.25|95.85|96.88|97.93|97.64|97.25|97.98|98.14|97.64|97.84|99.67|100.01|100.38|99.69|99.06|99.94|100.62|100.56|99.65|99.61|98.9499|99||99.39|99.15|99.1|98.79|98.82|98.38|97.285|96.92|97.27|95.91|96.26|97.31|96.68|95.8|95.99|96.21|96.45|97.4|96.73|97.4|97.69|97.3|98.54|91.855|91.7597|92.65|92.94|92.64|92.729|92.57|92.05|92.75|91.92|91.98|92.04|92.306|92.65|93.04|91.95|90.02|89.56|88.88|90.5||91.06|90.73|89.78|89.94|89.99|88.44|87.18|87.825|87.59|87.05||88.85|88.62|87.58|86.325|84.36|84.38|84.43|84.27|83|83.38|83.23|79.635|77.99|79.64||79.82|79.14|80.77|82|82.9|83.35|82.57|82.53|82.91|83.82|82.98|82.09|84.46|84.03|85.14|85.07|83.86|87|83.26|83.86|83.54|82.87|84.18|85.5|86.01|86.19|86.39|87.2|88.4546|87.67|87.86|85.53|83.965|85.336|84.47||83.775|84.9|87.34|88.5|87.2
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.395|51.555|51.25|51.945|51.695|52.1225|51.785|51.985|51.625|51.96|51.19|50.645|50.905|50.46|50.42|51.1325|51.545|50.78|50.845|50.545||50.385|50.025|49.435|49.495|49.6775|49.015|48.88|50.025|49.915|50.165|50.78|51.04|50.545|50.35|50.06|49.935|49.66|49.625|49.3975|49.855|49.715|50.1155|51.36|51.8575||51.7225|52.185|52.4525|52.275|52.36|52.07|52.21|51.605|51.335||50.63|50.6|50.185|50.47||50.635|50.105|51|51|51.0475|51.27|53.225|52.73|51.205|51.1825|51.095|51.205|50.78|50.785|51.24|51.115|50.9371|51.1|51.395|51.05|50.73||50.6675|50.345|49.73|49.94|49.705|49.59|49.24|47.995|48.715|48.94|48.615|49.25|49.505|50.3912|49.845|49.17|47.9775|47.575|46.51|47.075|46.61|46.51|46.345|47.355|47.61|47.605|47.8975|47.7775|47.405|47.435|47.505|47.015|46.51|46.23|46.0802|45.605|45.235|46.0325|46.8375|46.815|47.045|47.805|48.36|48.6125|49.12|49.76|49.7075|49.4175|49.725|49.4|48.6975|48.06|48.035|47.74|47.4552|46.99|47.17||47.95|48.63|49.085|49.2975|48.08|47.925|48.195|47.755|47.625|47.9525|48.01|48.33|47.94|48.135|48.2575|48.375|48.4|48.985|48.72|49.3391|49.78|50.385|51.3775|51.3975|52.005|52.4425|52.36|52.875|52.6|52.365|52.4|52.02|50.815|49.922|49.9|50.125|49.51|49.4875|48.835|48.835|49.225|49.57|49.925||49.19|48.795|48.01|48.99|49.725|49.6025|49.93|50.64|50.445|50.9625||51.635|51.195|51.155|50.715|51|50.9611|50.8013|50.765|50.265|50.44|49.97|49.105|49.2425|48.7275||48.59|49.295|50.32|50.925|50.74|51.2245|50.9775|51.67|52.89|53.735|53.8625|53.945|54.115|53.715|53.95|53.7|53.465|53.395|53.925|54.405|53.99|53.615|54.485|54.765|54.6942|54.85|54.81|54.925|54.785|54.5025|54.2675|54.83|55.63|55.505|55.505||55.95|55.465|53.905|53.8675|53.875
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|123.705|124.91|123.94|123.56|121.885|121.14|118.89|118.78|117.38|117.8761|118.15|116.73|115.39|115.29|114.17|113.19|112.88|117.07|117.09|114.29||115.25|114.87|112.58|113.39|113.13|113.75|113.957|113.23|112.98|110.6061|113|115.0175|116.675|116.88|115.42|115.58|114.86|112.67|111.91|110.94|110.18|110.8|111.76|115.17||117.78|115.94|116.08|118.37|118.17|122.06|126.0726|125.44|123.2992||122.09|124.06|125.27|124.81||123.005|121.7|123.975|122.97|123.1|120.65|121.26|117.3651|117.0837|118.1747|119.0041|119.5471|120.5443|121.9921|122.3314|124.0395|124.3746|122.8152|122.9436|121.7094|122.598||121.897|123.0621|124.1284|122.9929|120.2284|124.0691|123.7433|122.1636|121.7291|121.0775|121.1466|122.9238|127.8902|129.9438|127.041|125.9105|125.0367|125.481|126.4486|126.9719|128.8676|130.1413|131.4347|135.0582|134.9496|134.5547|133.5081|133.0539|132.9256|127.9889|125.8858|126.498|126.2512|120.5246|118.5795|120.9689|122.7116|125.6884|128.058|129.6575|129.3613|125.9945|124.237|122.3018|125.1651|127.8704|131.8593|132.1456|132.9031|134.3276|132.8466|132.5208|132.659|132.0468|132.1258|132.738|133.6957||130.0968|127.3372|127.0415|126.3252|127.2538|126.0043|127.2286|127.2977|129.8747|130.7109|129.1046|129.7365|129.3514|129.2556|130.477|131.1484|130.6843|130.4079|127.0114|128.7886|134.1992|131.6124|130.1512|130.3783|131.2866|129.2428|128.7985|127.7815|127.0608|125.8167|123.1015|123.141|123.1015|122.0648|118.1576|119.6261|122.756|120.2876|118.3722|115.8051|116.1803|112.5469|113.9687||113.7613|113.8995|111.8755|109.8416|108.637|109.1603|106.534|108.1039|110.9573|110.9573||112.7542|112.0335|112.8283|114.4831|114.4426|114.9461|115.1337|114.9362|111.4707|112.8233|111.2535|108.6508|107.1975|107.6102||110.6018|109.9206|113.238|114.0773|113.3269|114.4525|110.6808|109.9107|110.0094|110.6216|110.4833|109.6244|113.3664|113.7612|115.6718|116.9011|111.7965|111.8261|115.8643|118.1155|118.2241|115.0942|115.8397|116.3876|118.1846|117.0492|116.8221|117.4626|119.0238|120.4259|121.0281|120.9492|121.3243|121.0578|121.1861||118.7477|119.0831|120.9689|120.7067|113.4849
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.87|34.06|34.3|34.525|34.89|35.47|37.73|37.84|38.23|38.31|38.19|37.41|37.31|36.995|37.28|37.7|37.315|37.555|38.24|34.6||35.06|34.745|33.6|34.66|35.36|34.82|34.85|34.51|34.62|34.88|35.39|35.76|36.25|36.5|35.85|36.05|36.07|36.245|35.68|35.67|35.35|36.02|36.34|37.37||38.39|38.11|37.88|38.59|38.28|38.71|39.4|38.99|39.32||39.3|39.8801|39.66|39.56||39.33|39.05|39.1|38.875|39.56|38.86|38.83|37.29|36.65|37.23|37.34|37.1891|38.67|39.538|39.91|40.505|40.79|40.11|40.48|40.51|41.1||40.56|40.355|40.48|40.85|41.14|41.72|40.5|40.06|39.9|40.295|41|41.76|44.47|45.23|44.5|43.06|42.5|42.25|43.21|43.14|42.78|42.72|42.48|43.025|44.15|44.66|44.655|43.6|44.2|43.945|43.73|44.55|44.43|43.175|41.4|40.04|39.645|40.32|40.7575|40.63|40.22|39.43|39.18|39.5|40.16|40.975|41.9|41.715|42.54|43.74|43.985|43.77|43.13|42.495|42.545|43.48|44.01||44.24|43.35|43.24|42.77|42.64|42.48|42.42|42.49|44.57|44.88|43.48|43.585|42.57|42.53|43.11|43.27|43.98|44.36|42.93|42.91|42.565|42.32|41.2|42.14|42.42|42.645|42.36|42.39|39.865|39.915|41.11|40.9|39.98|39.98|38.68|39.39|40.28|40.93|41|40.61|40.54|40.31|40.94||41.33|41.41|41.07|40.47|40.6|40.555|39.4|39.8|40|39.94||39.8799|40.11|39.2|39.3|38.52|39.21|39.005|39.03|37.38|37.4|36.95|35.41|35.32|35.5||36.68|36.58|36.56|36.6775|36.79|37.5|37|35.055|35.775|35.63|33.59|32.295|32.545|33.1|33.32|32.815|31.9|32.69|33.89|34.86|35.195|34.04|31.73|32.43|32.98|32.965|33.27|33.23|33.56|34.22|33.28|33.21|33.63|33.52|33.89||32.515|32.83|32.568|32.9|32.43
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|255.98|256.87|261.515|268.9|268.96|270.225|272.97|271.19|267.26|269.43|271.4|272.3|275.1|268.65|268.99|267.84|267.64|267.47|258.14|258.69||260.615|260.91|251.45|255.55|256.21|252.755|255|245.8|245.365|249.07|250.995|250.57|250.28|251.04|250.14|249.18|250.99|250|250.57|250.77|246.98|248.52|245.35|246.65||245.06|243.84|245.99|246.38|247.61|238.48|237.07|236.9|245.92||250.34|250.77|250.7|247.7||244.07|242.65|246.43|251|252.6|249.21|252.138|242.6|235.24|232.33|231.77|225|225.89|225.54|225.21|222.49|217.95|218.09|214.02|212.1|211.32||211.71|210.07|210.42|205.65|201.48|201.76|198.06|184.6678|185.345|187.41|186.42|184.54|181.735|184.93|178.08|169.14|170.31|164.76|166.54|167.66|169.66|178.26|180.99|180.18|181.9|180.14|182.25|181.16|181.87|187.24|188.05|188.42|185.8|183.44|181.49|180.94|179.385|183.02|185.82|186.26|182.5|183.86|185.54|187.07|193.57|199.195|196.53|196.77|199.71|200.32|198.03|198.52|198.81|202.37|204.1019|206.74|207.02||209.24|209.07|207.86|206.32|200.8|198.91|198.85|197.34|192.22|192.51|192.33|193.555|195.45|196.17|197.84|198.45|200.755|199.3|199.23|199.385|199.895|200.75|202.66|203.53|205.18|203.68|205.985|207.385|209.87|211.55|216.72|223.365|240.35|239.3|240.33|237.14|234.5|236.63|231.64|229.645|228.04|228.97|231.74||233.39|238|234.76|232.7|229.675|226.515|226.47|230.1|229.935|229.86||234.76|234.69|233.3|233.15|228.92|225.335|224.01|222.42|219.97|215.19|214.66|209.99|210.76|215.1975||212.14|208.15|208.65|214.425|216.78|213.28|211.07|206.6|204.1|205.76|205.97|205.44|204.78|200.62|201.9775|200.975|199.83|204.19|205.205|207.65|210.86|206.52|202.04|201.54|204|204.26|204.1|195.48|198.21|197.09|199.45|198.19|203.08|201.2|198.19||198.5|202.71|203.75|202.52|202.87
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|862|865.24|870.625|885.41|900.4|907.02|913.59|912.99|908.66|914.87|914.93|900.74|897.94|893.39|882.37|891.88|886|883.43|866.29|863.7||874|881.7999|839.95|837.55|858.575|856.815|859.72|848.715|846.03|842.49|846.825|847.99|846.85|846.65|832.56|820.62|823.8|809.59|812.43|816.26|806.13|802.24|813.435|826||815.8046|807.35|808.36|803.49|804.69|798.875|801.1218|808.025|812.685||810.89|814.61|807.8688|805.68||810.16|801.9|813.94|810.62|812.88|809.81|818.9|810.635|807|800.41|808.53|815|823.98|822.45|823.665|824.86|816.17|811.015|799.19|799.44|795||797.71|793.19|785|786.56|785|785.83|787.615|765.61|768.04|765.22|764.99|764.18|770.843|783.61|769.72|740.94|730.17|725.45|726.87|727.525|700.42|711.675|710.72|719.02|736.92|739.69|749.94|753.67|749.225|757.345|755.78|745.71|732.39|728.94|721.82|718.16|716.64|730.72|735.43|723.57|718.37|730.5625|737.795|743.29|752|767.8|770.85|777.075|782.04|786.44|774|777.435|777.105|778.95|778.29|770.6688|771.255||791.65|792|798.49|791.435|786.735|775.05|784.8|764.385|756.7725|752.335|756.12|760.565|763.23|769.47|779.79|775.67|787.16|776.435|776.33|777.76|774.43|768.64|812.51|809.92|811.04|815|821.63|818.25|819.68|819.545|814.6|811.99|816.22|806.23|811.99|806.75|802.53|796.49|788.835|783.84|783.16|786.2|793.25||789.28|786.98|777.05|773.47|767.17|763.125|752.65|758.765|783.31|781.505||792.025|783.49|778.175|759.63|754.365|755.71|750.515|742.75|754.91|760.66|762.69|755.42|746.99|752.96||737.72|712.19|694.23|725.6|735.81|729.26|726.42|729.81|738.2|743.785|747.05|751.47|752.63|737.07|744.93|742.25|733.475|709.135|722.72|724.865|725.54|720.92|719.39|713.18|714.25|717.08|709.725|710.97|708.89|708.53|710.74|716.105|719.55|714.5|706.73||711.71|718.395|715.365|718.255|722.88
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|63.41|63.15|63.09|63.52|63.07|63.77|63.71|63.08|62.76|63.1|62.9|60.77|60.63|60.32|59.76|60.35|60.67|61.4|61.29|60.5||60.43|60.37|59.055|58.285|59.47|59.28|59.23|59.37|59.32|59.55|60.68|60.99|61.8008|59.75|59.8|59.18|59.69|60.17|60.63|61.01|60.56|60.43|61.6|62.11||62.86|62.09|61.95|61.84|61.83|61.15|61.35|61.99|62.2||61.92|62.54|62|61.66||61.87|61.25|61.67|61.94|61.735|61.8|63.02|61.24|58.44|58.6599|58.85|58.97|58.74|58.4|58.83|58.54|57.01|57.86|57.3|56.92|56.85||56.83|56.3|56.33|56.11|56.42|56.82|57.44|54.41|54.72|54.98|54.88|54.95|55.52|56.67|54.7|54.27|55.34|55.04|55.94|56.63|57.065|57.17|57.39|58.88|59.65|59.98|60.62|60.48|60.87|60.58|60.9352|60.82|60.415|59.73|58.79|58.05|57.75|58.79|59.76|59.14|59.33|59.31|59.56|61.05|62.29|63.01|62.47|63.06|63.49|63.37|63.31|63.26|62.91|63.95|64.31|63.92|64.92||65.145|65.5|65.88|65.18|65.285|64.8|65.45|64.235|63.56|63.7792|63.985|64.62|64.2|64.55|66.49|66.435|66.7|65.84|65.81|66.3|66.53|65.97|66.24|66.17|66.3621|66.46|67.81|67.855|68.68|69.45|69.16|68.6|68.11|67.97|68.75|68.57|68.05|68.62|67.57|66.86|66.81|67.24|67.26||66.8|66.41|65.43|65.64|65.42|64.48|63.7|65.75|66|66.58||67.13|66.64|66.63|66.19|66.28|66.225|65.45|65.01|64.1|64.11|63.355|61.67|61.43|60.3||59.81|60.03|60.74|62.22|62.19|62.26|61.79|61.76|62.43|62.9|62.999|62.97|63.21|62.815|63.62|63.645|62.82|63.17|63.66|63.98|63.55|62.1683|61.92|61.1|61.68|61.5427|62.16|62.14|61.81|61.35|60.52|60.33|61.16|60.76|60.13||60.18|59.945|59.87|60.71|60.08
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|240.12|239.84|241.01|243.1|244.06|247.6121|246.5|244.79|245.11|245.54|243.74|234.47|232.94|232.76|229.33|230.375|230.51|235.145|236.01|236.155||236.23|234.7|229.09|225.91|231.265|230.36|229.53|232.54|233.29|233.15|236.62|237.67|238.88|236.46|238.25|236.56|237.865|240.77|242.84|243.07|242.135|241.9925|248.54|249.14||251.765|248.27|249.47|249.1585|248.36|245.57|245.635|247.82|251.12||250.5|252.85|249.3|247.47||246.5174|242.95|246.33|247.29|247.47|247|251.48|240.38|228.98|227.12|226.2|226.46|226.14|221.67|223.24|220.9|214.24|216.5|214.6425|213.87|214.8||215.08|214.19|213.98|212.72|214.62|218.0254|218.2|209.27|211.43|211.73|211.35|212.5|216.03|222.16|211.83|213.91|215.54|210.96|215.23|213.82|214.37|215.205|212.3939|217.03|217.21|218.6655|221.22|221.38|221.51|222.52|222.64|221.3|219.53|217.12|212.79|210.07|209.29|213.455|215.63|212.1999|215.63|216.13|216.76|219.435|223.93|226.89|224.44|225.44|226|226.52|226.18|225.71|225.745|230.67|235.52|237.305|238.64||239.95|240.555|242.59|239.16|239.81|239.175|243.15|238.17|235.41|236.105|238.535|240.57|239.78|239.76|246.09|245.7|245.43|242.63|243.955|245.96|248.8|244.28|245.75|244.2|246.73|240.565|240.77|242|244.76|246.89|245.48|244|243.91|241.56|246.3|246.23|244.74|243.93|238.29|234.42|234.71|235.37|237.8572||237.79|237.54|233.14|233.3|231.17|228.65|224.67|232.12|233.56|236.155||237.4|234.93|236.07|234.33|233.94|234.75|233.29|231.65|226.21|228.23|229.1|219.91|217.19|215.72||210.99|210.63|210.85|214.2099|213.2|213.205|211.97|211.34|214.27|215.195|217.2868|217.08|219.355|217.665|219.975|220.49|218.25|219.77|220.74|224|220.85|213.38|210.03|210.92|213.9|213.27|214.78|215.575|213.54|213.05|211.705|212.09|215.73|212.37|210.84||211|210.78|209.54|211.66|209.39
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|150.065|152.87|157.49|159.54|155.13|155.38|150.41|148.89|147.48|148.4981|149.75|150.25|150.5|148.4|149.46|150.82|151.73|151.16|147.6|145.2743||147.64|147.61|145.3|144.73|147.455|145.23|142.67|147.54|151.43|159.75|135.82|134.91|135|136.53|135.55|134.9|129.54|129.87|132.8|127.1758|128.08|128.72|126.635|133.98||139.4|138.8|138.54|139.32|139.1|139.84|139.49|143.485|145.77||148.0899|147.9|146.4229|145.7||146.8|146.9246|149.57|151.19|144.94|147.07|148.15|143.42|136.61|135.4|136.04|136.58|137.4|137.7|140.49|132.4|128.09|128.24|127.58|124.695|124.84||122.845|121.01|123.39|125.03|125.87|127.235|123.62|114.87|115.94|117.98|118.4126|116.26|113.23|116.55|114.9|110.05|129.11|128.75|135.4|136.41|136.69|140.565|139.5499|139.59|141.26|142.08|143.72|141.06|140.12|142|142.4599|145.45|144.235|147.06|142.49|142.5|143.82|145.31|147.37|142.12|140.92|144.56|146.82|148.61|149.9745|153.49|153.215|156|158.93|154.79|152.52|153.39|155.55|156|157.84|160.06|163.22||163.5|165.765|164.665|159.7756|157.33|154.32|154.995|153.3|149.99|156.55|161.95|164.93|164.76|165.5|168.27|170.465|175.31|168.05|169.16|172.32|172.63|173.35|174.36|178.36|183.2|181.3|180.47|178.85|178.87|178.9|183|186.44|191.33|191.25|193.02|194.42|194.17|196.04|195.3|197.406|194.26|194.11|198.86||198.61|197.47|194.06|195.94|197.375|195.42|194.11|197.73|197.44|201.5594||204.41|200.56|192.5999|185.19|179.7|181.04|182.66|183.435|184.56|186.6999|188.89|184.22|190.245|194.19||195.3|192.46|190.89|196.82|199.76|201.68|200.59|197.23|201.7|201.615|200.94|202.83|203.81|207.44|209.6399|207.185|206.89|210.01|246.48|250.63|247.17|245.825|247.645|253.235|255.8|260.46|260.32|257.93|258.1|255.53|257.52|252.745|248.41|242.58|240.58||242.08|245.37|248.765|247.72|249.63
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|392.14|393.3|388.5005|388.19|383.89|381.36|369.85|372.415|371.56|371.96|371.905|370.02|369.86|371.64|367.78|373.7|372.2176|372.13|369.505|372.96||379|376.4|373.52|372.815|364.28|355.19|365.01|386.28|384.37|384.29|383.6|382.17|388.5|380|379.6372|379.925|378.18|378.23|376.42|377.2239|377.4058|369.45|372.78|373.09||378|375.08|370.58|372.25|374.9999|371.53|370.37|368.86|362.23||354.46|354.215|352.57|355.875||360.3|358.98|366.99|369|368.685|363.7199|385.55|399.38|400.1|395.45|386.63|392.96|400.45|399.235|408.71|413.18|412.47|405.865|417.04|416.05|417.92||408.45|416.7843|401.92|403.23|399.69|398.01|401.46|386.5|385.69|386.55|386.62|386.12|388.74|389.11|400.32|403.52|397.905|393.24|390.56|404.555|406.12|397.93|397.19|402.97|408.28|410.74|410.305|406.025|399.9199|398.72|393.22|391.4|391.835|394.41|388.93|386.435|376.65|375.69|380.68|386.16|386.73|390.14|393.28|394.69|394.735|393.15|389.47|385.02|381.9|380.64|379.69|380.805|379.77|371.82|373|366.87|367.78||367.92|364.28|368.92|360.33|354.87|358.995|359.24|353.655|348.92|351.07|352.19|360.17|358.53|358.11|358.22|359.88|366.43|360.84|358.05|362.645|362.6991|365.04|361.53|363.74|363.7727|364.66|385|374.245|370.79|373.33|374.22|366.49|361.9|361.54|361.91|353.65|354.345|354.74|352.36|351.895|355.26|342.73|340.94||343.2|344.075|341|337.19|342.5|347.7|353.3|354.595|355.655|355||352.841|345.5|347.825|347.34|346.82|346.195|349.51|350.07|349.67|346.58|345.2|340.94|353.7|353.53||360|363.475|364.06|377.49|375.27|381.93|378.49|373.925|383.54|387.93|390.76|387.5|387.38|384.355|383.89|382.25|376.33|383.21|388.48|382.05|379.68|373.92|371.9|371.935|374.87|374.19|377.47|374.46|370.22|363.82|364.37|365.185|366.32|365.32|366.5851||366.985|363.78|364.1|363.37|359.6926
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|59.37|59.52|59.13|60.47|60.68|60.78|60.38|59.7|58.96|59.73|59.25|59.03|59.19|59.23|59.48|58.835|59.33|58.6|59.36|59.55||58.965|59.43|58.85|55.84|55.94|55.27|54.11|53.965|54.005|54.68|55.885|55.97|55.48|55.415|55.56|56.135|55.06|53.56|53.44|54.01|54.07|54.83|56.36|56.91||57.66|58.23|58.49|59.78|62.88|62.85|64.635|64.64|63.84||61.86|62.06|61.6309|61.65||62.02|61.38|62.008|62.41|62.605|62.84|64.555|63.21|60.8|60.91|60.68|60.75|60.94|60.87|61.18|60.79|60.06|60.825|60.23|59.45|59.61||59.6|59.03|58.59|58.9|58.28|57.62|56.38|53.74|54.75|56.13|56.34|57.64|56.61|56.31|54.6355|53.8|54.09|53.97|54.59|55.4|54.36|54.395|53.39|54.82|54.93|55.705|56.5425|56.435|55.09|59.26|59.025|58.55|57.27|55.98|56.03|56.305|56.265|57.85|58.83|59.19|59.91|61.67|62.36|63.16|64.83|64.37|64.525|64.48|64.84|64.46|63.65|62.645|62.71|62.11|61.975|61.515|62.95||64.46|64.91|65.23|65.89|65.77|65.7|64.81|64.43|64.2182|64.66|64.89|65.22|64.7454|65.88|67|67.05|68.115|67.9|67.185|67.79|68.83|69.47|70.4912|72.33|72.93|73.01|73.87|74.75|74.41|74.4318|74.81|73.7|72.96|72.85|72.62|73.315|73.18|72.65|71.38|70.95|71.56|71.54|72.625||71.49|70.97|70.05|70.9442|71.54|70.93|71.35|71.98|71.34|72.005||72.34|71.34|71.04|70.06|70.57|71.8|71.85|72|71.05|71.49|70.3|69.46|69.83|68.91||70.3|71.565|73|73.555|73.8|74.38|73.94|74.29|77.17|77.53|77.28|77.155|77.17|76.69|77.92|77.97|77.13|77.49|77.71|78.635|78.33|78.52|79.43|79.92|79.46|79.58|79.14|79.21|79.15|79.4705|78.99|79.93|80.48|80.49|80.53||81.36|80.72|78.22|78.05|78.48
00255|6449|/equities/expedia|SnP500/R1000GROWTH|134.79|135.3|136.07|137.2221|138.13|137.295|136.07|133.629|135.44|135.74|137.205|137.8|137.9|137.32|137.285|137.12|138.73|139.29|136.19|136.79||137.955|139.72|136.46|136.3822|137.3|132.8|160.0499|156.77|154.38|152.33|153.39|151.77|151.86|153.8|154.185|153.54|153.57|150.97|148.93|149.9|149.98|149.79|147.815|149.34||151.78|153.09|154.78|153.1574|150.47|147.55|147.34|148.47|152.3775||155.155|153.95|154.04|155.835||155.605|154.58|154.77|151.8|148.68|147.075|148.3199|146.3|147.52|149.94|145.83|143.9|140.5|139.46|141.16|139.78|136.79|138.73|137.65|137.35|137.16||138.16|136.13|136.77|137.4999|131.58|134.37|123.94|119.8199|119.08|118.03|118.78|121.17|115.75|112.97|96.3|95.55|95.64|96.085|96.13|96.5|96.75|97.45|97.235|95.22|99.2899|100.67|102.225|101.575|102.99|103.98|103.69|102.725|100.4|101.05|100.715|100.61|101.44|103.3|104.7|103.045|101.14|100.8108|101.18|102.95|103.145|105.96|105.81|107.07|109.13|107.9|109.77|110.735|111.38|110.3|107|109.71|111.47||109.98|109.6|110.63|110.45|108.55|108.11|108.62|109.02|110.15|108.85|107.96|108|108.36|112.33|112.06|112.47|112.57|111.97|110.34|108.4885|104.23|109.54|120.765|121.5|122.59|121.295|121.615|119.66|118.14|118.51|120.21|121.415|120.91|122.13|121.58|120|120.47|119|117.84|114.87|112.905|109.86|113.075||113.5|110.3|108.32|111.25|108.535|106.71|105.49|108.2|107.28|107.58||107.73|107.83|111.6899|111.815|111.41|111.08|108.97|114.37|112.825|107.23|103.665|99.64|96.49|97.32||98.13|96|94.005|97.32|97.1432|98.61|98.5|95.935|95.34|92.4|91.45|91.9299|93.95|95|96.29|97.8|90.32|93.41|94.67|95.58|94.54|92.55|93.19|93.84|94.48|93.87|94.9|96.135|96.55|94.03|92.08|91.935|92.48|91.9599|92.39||92.38|93.135|95.83|96.88|97.45
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|120.225|119.92|121.21|122.58|122.58|122.275|122.6|122.75|121.46|120.15|121.09|120.73|120.67|119.229|119.52|120.05|121.79|121.35|118.22|119.59||126.03|126.72|126.45|125.625|127.77|127.39|127.47|128.37|127.46|124.96|125.1499|126.75|128.905|129.235|129.44|130.485|131.17|129.54|129.46|129.88|129|128.74|127.615|127.45||127.17|125.75|125.11|125.73|128.76|129.18|128.29|128.46|127.42||128.06|128.26|128.77|129.1||129.14|127.42|127.96|127.69|127.61|125.085|124.22|122.41|120.96|120.71|120.89|121.22|121.97|121.875|122.09|120.9|120.42|120.66|120|119.14|118.58||118.67|118.34|118.91|119.2|118.94|119.1|118.96|115.16|115.65|114.97|114.03|111.505|113.25|114.585|113.13|110.4|110.025|109.42|110.065|109.4225|111.71|114.825|114.98|116.275|117.6|119.22|121.38|119.64|117.99|117.65|118.13|118.38|117.17|115.15|115.5|115.65|115.33|114.78|116.133|114.92|114.77|115.69|115.94|114.49|115.1625|118.34|118.31|119|118.9012|119.56|118.38|117.09|116.63|116.31|116.345|116.35|117.64||118.18|117.69|118.33|117.15|115.91|115.32|114.63|114.94|115.01|116.655|116.28|115.11|116.42|116.48|117.35|117.23|120.068|119.37|123.99|126.05|125.49|125.38|125.48|126.59|128.045|127.73|127.35|126.49|126.4|125.3225|125.7409|125.57|124.67|124.33|122.35|122.13|122.75|124.22|123.09|122.05|119.83|119.41|121.83||122.06|121.295|120.18|119.38|119.3|116.57|116.04|116.56|116.36|118.88||120.44|119.79|118.7|117.46|116.65|116.23|117|117.13|116.66|114.76|114.33|111.935|114.63|116.99||116.205|114.96|114.04|115.37|115.105|115.28|115.47|113.79|112.07|113.32|113.5|114.02|116.3923|116.68|118.39|118.29|118.16|118.625|113.93|117.3|114.64|112.4|109.3194|111.2|112.72|112.33|112.45|111.88|112.35|112.08|112.55|110.69|110.49|109.755|107.98||106.14|107.05|108.41|109.74|110.46
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|140.07|142.53|146.22|151.57|151.15|152.33|151.23|146.65|145.09|147.525|147.585|143.57|141.775|139.57|141.795|141.54|141.48|143.258|146.45|141.55||141.95|142.76|140.38|139.1846|144.33|144.18|144.37|144.93|143.21|141.95|144.55|146.35|148.29|147.81|148.42|149.96|149.99|149.789|149.8|150.22|147.73|148.79|150.23|151.35||153.125|155.82|158.24|158.96|160.56|159.25|159.21|163|164.99||162.015|162.38|161.83|160.18||158.49|156.36|156.17|155.51|153.55|154.71|154.88|147.37|139.55|138.5|138.83|138.93|138.305|137.1094|137.29|134.52|130.85|131.16|127.53|127.25|127.57||129.18|129.455|129.69|131.58|133.24|131.15|129.97|118.75|120.25|120.76|118.89|107.59|107.33|109.6075|106.92|104|105.27|104.53|105.97|106.01|105.64|108.55|110.55|113.07|116.22|118.03|120.33|120.3|120.61|121.75|122.59|121.97|121.1|118.82|116.87|118.21|119.66|122.3|122.84|121.77|123.09|122.325|123.41|124.97|126.5979|129.14|128.07|128|128.42|126.38|126.615|126.91|127.19|127.75|127.66|128.185|128.97||131.13|130.585|131.215|130.63|129.82|128.46|129.51|128.48|127.95|127.82|127.075|129.03|129.32|130.77|131.93|131.24|131.21|131.09|130.27|131.28|130.04|139.5|137.77|141.41|141.92|142.99|145.96|147.655|146.54|148.56|148.005|150.39|155.515|157.39|157.67|156.34|154.51|154.73|152.33|150.04|148.93|148.72|150.99||151.26|150.46|149.13|148.25|148.01|145.92|144.69|146.58|146.33|144.55||147.1|146.55|144.86|146.7|146|145.95|149.18|149.935|145.37|147.1858|146.91|144.31|147.5|148.86||146.8|147.3|148.995|149.33|149.5|150.525|149.77|150.37|152.33|154.25|153.599|156.43|157.92|157.25|157.39|154.85|151.78|150.77|152.33|152.63|152.77|151.62|151.4899|152.53|152.58|153.35|153.22|155.4|156.42|156.58|161.17|163|165.85|165.13|164.27||162.79|161.32|160.87|155.91|163.08
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|112.86|112.3|111.55|110.35|109.28|109.12|108.4|107.98|107.57|106.27|105.85|106.39|105.07|105.43|105.15|104.935|104.09|105.41|104.98|104.12||104.63|103.935|102.615|103.09|103.4|104.84|104.42|102.73|103.04|102.38|104|104.01|104.88|104.88|103.2|103.08|102.18|99.65|98.5|97.095|97.0156|97.09|97.96|100.01||100.65|99.5|99.8|101.29|101.04|103.3987|104.57|103.62|103.1||100.59|101.61|102.55|103.03||102.94|102.005|103.94|103.19|103.11|101|102.135|99.03|98.68|99.86|99.7867|100.835|100.72|102.34|103.36|104.22|104.4778|104.58|104.91|104.4|105.465||104.12|104.695|105.88|105.43|103.27|105.15|104.815|105.135|104.41|103.97|104.9|104.86|108.27|108.78|109.19|107.165|106.16|106.42|109.86|108.34|109.5|109.82|110.96|113.32|113.965|113.39|111.8|110.68|110.2|107.84|107.17|111.45|112.07|108.27|110.9|114.09|116.44|117.79|119.18|120.7|120.5|116.73|116.645|116.68|117.37|118.02|118.84|118.24|118.51|118.66|117.96|117.665|116.68|116.05|115.85|114.59|115.825||113.82|111.4166|111.14|110.02|110.04|108.93|107.765|107.3|109.72|110.9793|110.195|110.145|109.33|110.86|111.98|112.07|111.63|110.415|107.75|108.42|109.24|107.88|106.375|107.32|107.86|105.16|106.99|105.72|106.0901|106.16|104.38|103.66|102.4|102.2|101.665|104.05|106.23|107.65|106.16|104.75|104|105.72|107.92||108.46|107.875|106.73|105.82|104.61|104.905|102.82|103.885|104.63|104.77||106.77|107.03|108.11|108.34|107.06|108.61|109.14|108.89|106.27|107.29|106.13|105.58|103.04|104.12||106.95|106.43|108.51|108.22|107.04|107.05|105.91|105.23|104.81|105.925|107.01|106.82|110.01|110.23|110.97|109.43|108.75|109.81|113.94|117.3|119.92|117.01|117.09|117.74|118.885|116.88|115.68|116.9|117.21|116.51|116.66|115.89|116.59|116.1999|116.18||117.18|117|116.7|116.85|110.17
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|188.8324|191.275|194.28|194.43|195.46|193.86|194.51|193.2|191.115|193.06|194.18|190.175|188.25|186.66|186.88|187.67|186.75|185.14|181.96|183.55||184.445|185.24|185.04|184.82|187.6534|187.205|185.32|183.835|185.81|184.82|186.1|186.08|186.47|199.4899|185.92|185.235|184.95|182.79|182.4|182.455|181.68|180.29|178.15|176.71||177.57|176.89|175.78|175.1|174.83|172.61|173.28|175.95|178.15||179.74|180.435|180.45|180.7||180.1|178.43|178.89|180.355|179.93|177.92|176.95|176.4663|175.97|173.79|170.98|169.81|170.855|172.37|173.375|172.76|172.17|171.8325|169.34|168.58|169.01||168.57|166.69|164.91|163.21|163.94|166.22|164.5|159.9|159.08|157.26|157.52|157.29|154.62|154.62|153.241|152.55|152.3|151.24|153.075|154.1|156.02|148.52|147.595|149.154|151.51|152.975|153.05|154.375|154.75|158.39|159.29|158.059|156.6|157.3|155.81|160.57|161.53|162.07|162.73|161.89|158.42|157.67|159.44|160.0335|159.42|162.22|161.35|160.95|159.84|161.86|161|160.885|161.38|161.75|162.92|165.255|165.62||165.0099|164.3|163.46|161.5|159.205|157.925|159.19|159.0322|157.22|156.775|156.1|157.4579|156.35|157.665|158.35|157.75|161.37|160.45|160.26|161.19|162.32|162.83|159.825|160.365|158.37|157.245|158.6|160|167.89|150.22|151.03|150.72|151|150.175|149.555|148.85|150.215|150|149.42|148.76|144.335|145.48|146.45||146.36|148.11|145.84|146.35|146.55|145.92|144.94|146.2|148.435|152.17||154.04|152.08|151.47|150.68|149.7|147.89|146.725|146.78|145.4|146.71|147.82|148|148.45|149.42||148.95|145.8|144.44|146.085|145.27|143.33|142.38|140|139.475|140|137.74|135.13|136.94|135.425|135.18|133.85|131.83|133.69|133.32|134.78|134.57|132.25|132.29|133.2|134.21|136.3|134.86|141.33|145.92|146.2|148.2199|147.87|147.38|147.155|147.6||148.17|147.81|146.08|146|146.205
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|100.291|99.61|100.54|102.3|101.73|102.775|103.5|102.66|102.525|102.44|101.72|100.61|101.515|99.31|99.22|98.4|99.025|99.33|100.2|101.095||101.76|102.54|101.3|101.305|101.97|102.025|102.48|102|102.33|100.98|102.89|103.28|104.23|104.35|104|104.15|103.71|103.2|101.9038|102.035|100.96|100.535|102.25|102.79||103.36|103.33|103.42|102.47|102.97|102.28|102.1697|103.44|104.54||104.43|105.375|105.05|105.03||105.63|104.55|105.63|105.5588|105.57|106.49|107.61|104.01|99.46|99.6|99.3|99.61|100.71|99.87|100.12|98.04|95.7|95.64|94.305|94.365|92.54||92.48|92.2203|92.86|93.92|94.335|95.14|96.38|92.28|92.56|93.83|93.585|94.06|95.14|97.85|94.01|91.91|92.03|88.31|88.74|88.41|87.48|87.88|87.63|88.62|89.825|90.395|91.73|89.95|89.92|91.3|91.3|89.56|88.53|87.89|88.36|87.83|88.03|90.87|92.55|91.93|92.245|92.34|92.99|94.995|96.63|98.11|97.25|98.27|99.73|99.88|98.52|98.33|98.29|98.2|98.16|97.44|98.15||99.06|98.9765|99.09|98.32|99.37|98.58|99.86|98.13|96.5|96.365|96.72|98.32|99.85|100.21|102.11|102.9|104.58|103.71|103.08|104.05|104.02|102.95|100.84|101.89|102.74|102.095|103.7|102.96|103.305|103.98|104.18|103.01|102.61|101.43|100.88|100.43|100.71|100.84|99.92|97.045|97.31|97.17|98.13||97.95|98.21|96.505|94.9524|94.42|92.36|91.39|92.56|93.025|95.83||96.07|94.95|95.79|96.6|96.9|96.4|96.98|97.645|93.55|91.85|91.48|88.56|88.62|88.06||87.15|87.575|88.93|91.5|90.53|90.16|90.35|90.51|92.04|92.78|91.47|91.68|93.94|93.625|96.535|97.185|96.77|97.935|97.245|99.26|99.359|97.2125|96.27|96.7|97.53|97.77|97.845|98.375|98.31|97.99|98.1|97.44|99.57|99.21|97.96||97.885|98.28|99.475|100.67|98.98
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|254.935|255.8125|256.355|258.18|258.21|253.3996|250.29|251.17|251.65|248.79|248.1|249.18|249.46|244.52|242.5999|243.89|244.95|244.3|241.54|239.66||238.19|238.32|237.7|240.841|244.6|242.82|243.34|243.28|243.78|241.6|243.8199|242.59|244.45|247.045|251.01|254.4399|254.845|253.52|251.84|251.73|246.65|244.92|244.79|247.25||251.53|251.73|251.09|248.71|249.84|248.83|247.74|250.27|252.94||255.6341|253.9799|254.65|253.29||249.42|248.7494|252.68|283.5799|285.53|284.52|282.24|274.87|276.25|273.9|273.76|268.98|269.035|267.28|267.8|265.3|259.185|257.2591|256.3|256.84|259.21||257.56|256.58|256.6|257.58|257.744|261.92|255.895|246.04|246.79|247|245.56|245.64|247.7|250|249.23|245.32|240.68|237.63|233.19|235.72|241.38|243.07|241.86|245.8099|247.27|246.065|249.45|251.06|253.8|256|256.92|259.21|256.8699|260.43|260.08|261.5041|265.5|266.721|270.46|268.17|263.08|266.35|268.4278|264.75|268.38|254.18|251.185|254.6946|258.62|258.18|254.695|254.64|255.8199|255.21|257.435|258.77|260.33||263.61|264.63|264.82|260.63|262.955|260.04|261.49|261.52|261.34|263.387|264.78|266.88|268.42|267.16|267.41|266.53|268.11|268.3|269.91|266.76|267.265|266.19|268.33|270.5825|270.95|269.88|270.265|269.3187|261.75|260.82|262.47|264.52|261.79|265.6|256.895|259.73|262.87|262.63|258.88|252.53|253.125|249.33|250.37||248.37|250.08|249.99|249.8|246.89|237.05|233.79|234.79|232.36|234.74||238|236.88|232.46|228.99|225.09|224.4699|226.395|224.82|220.69|223.2099|222.655|217.96|223.91|227.38||226.85|226.35|225.92|229.531|230.435|231.51|234.15|226.03|223.36|223.46|225.9799|226.51|230.2019|231.08|231.65|230.97|228.83|231.69|229.98|231.1899|228.61|226.335|226.385|229.95|232.64|232.5|231.45|229.56|231.775|231.56|232.61|231.68|232.325|233.1|233.3819||235.81|235.67|229.44|228.87|228.86
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|69.7|69.67|68.83|70.03|70.515|70.065|70.3525|70.14|70.49|70.52|69.96|69.59|69.55|67.665|68.145|68.02|64.83|64.495|63.53|63.77||64.52|63.86|62.7|61.72|62.6175|62.11|61.98|62.04|61.66|62.14|62.905|63.235|63.59|63.42|63.86|63.85|62.355|61.11|62.71|61.98|60.08|59.85|61.28|61.78||62.88|62.655|62.63|63.83|63.545|61.83|61.1|60.915|61.51||61.19|60.92|60.75|60.43||60.385|59.74|60.129|60.31|60.42|60.74|61.89|60.1|58.85|59.6|59.21|58.99|60.56|60.04|60.285|59.95|59.07|59.02|57.34|56.42|55.55||54.53|54.86|55.08|54.78|54.85|54.74|54.975|52.85|52.67|53.11|53.295|52.15|52.07|52.51|51.39|49.52|49.33|48.5127|48.22|49.06|49.56|51|50.64|52.16|52.64|53.73|54.14|52.81|52.23|52.87|53.65|53.4|53.23|54.46|54.47|54.435|54.04|55.46|56.085|56.47|56.29|55.95|56.24|57.4|58.04|59.53|58.42|57.42|57.5557|56.67|56.165|56.29|55.89|55.86|55.17|55.88|56.56||57.11|56.55|56.325|56.11|56.14|55.15|55.805|55.35|55.745|55.88|56.125|56.74|56.14|55.97|56.52|57.03|58.71|58.16|57.92|59.2274|59.75|59.275|62.58|61.16|60.89|61.8656|61.94|62.02|62.39|62.08|61.88|61.43|61.38|60.32|59.15|59.875|59.985|60.45|59.47|59.65|59.81|59.84|60.56||58.6998|54.815|53.825|53.11|53.11|53.38|53.54|53.57|54.75|54.9791||55.35|54.55|56.21|55.665|55.2|54.96|54.87|55.425|55.37|55.63|56|55.6|54.77|54.61||54.49|53.925|55.29|57.18|58.58|58.59|57.9|56.32|55.63|55.71|55.385|55.29|56.43|56.21|56.2375|55.8|53.34|54.19|56.56|58.34|58.81|59.31|55.96|56.15|56.55|56.61|56.44|56.805|58.28|58.085|57.81|57.18|57.17|56.41|55.43||55.49|54.1009|54.28|54.7125|54.44
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.77|35.81|36.22|36.93|37.03|36.98|36.945|36.64|36.3414|36.655|35.8422|34.4|34.5|34.15|33.98|33.78|33.8|33.96|33.76|34||34.14|34.27|33.585|33.46|34.5758|33.745|33.585|33.62|33.63|33.555|34.07|34.44|35.18|35.725|35.565|35.24|35.17|34.95|34.84|34.82|34.31|33.92|34.11|33.95||35.1|35.58|35.4|35.465|35.69|35.5862|34.655|34.465|35.1||34.97|34.86|35.165|35.05||35.02|34.705|35.33|35.595|35.36|35.35|35.15|32.42|31.005|31.2708|31.51|30.8775|31.15|30.585|30.825|30.65|29.16|28.56|27.465|27.19|27.415||27.55|27.6394|27.74|27.64|27.435|27.42|27.055|25.17|25.11|25.78|26.24|26.2775|26.6103|26.67|25.08|23.825|23.83|23.435|23.64|23.82|23.11|23.525|23.6199|24.98|25.585|25.185|25.475|24.8|24.8975|25.075|25.45|25.235|24.435|24.36|24.37|24.08|24.365|25.36|25.675|25.26|25.43|25.97|25.92|26.48|27.02|27.395|27.23|27.45|27.71|27.9|28.39|27.5581|27.01|26.465|26.725|27.0594|27.27||27.19|26.65|26.5|26.46|25.97|26|25.94|25.43|25.78|25.8|25.8262|26.07|25.8551|26.41|27.5|27.98|27.93|28.02|28.08|28.81|28.86|28.73|28.51|29.13|29.13|29.015|29.02|28.85|28.965|28.88|29.35|29.45|28.595|27.97|27.39|27.72|27.74|27.95|27.17|26.815|27.01|26.37|26.81||26.89|26.59|26.62|26.38|26.35|26.11|25.65|26.55|26.89|26.755||26.855|26.955|26.955|26.825|27.06|26.96|27.14|27.27|26.925|26.17|26.115|25.09|25.16|25.46||25.35|25.42|25.68|26.445|25.62|25.39|25.32|25.35|24.38|24.29|23.95|23.83|25.09|24.805|25.63|25.025|23.69|25.18|25.705|26.465|26.385|26.22|26.16|26.7|27.51|27.98|28.1778|28.165|27.47|27.35|27.15|26.75|26.84|26.725|26.455||26.6865|25.87|26.6|27.03|26.77
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.23|38.33|38.08|38.42|38.57|38.55|38.175|37.91|37.65|37.77|37.34|36.6|37.17|37.03|36.91|37.25|37.645|37.62|37.84|37.6393||37.415|37.39|37.1|37.75|37.78|37.54|35.85|36.04|35.995|36.655|37.13|37.36|37.225|37.01|36.83|36.64|36.51|37.05|36.88|37.335|37.25|37.32|38.105|38.23||38.435|38.78|38.805|38.59|38.39|38.23|38.26|37.825|37.43||36.7|36.68|36.37|36.53||36.78|36.54|36.94|37.1|37.2|37.73|38.82|38.56|37.26|37.49|37.39|37.53|37.48|37.17|37.405|37.38|37.13|37.47|37.85|37.68|37.7||37.78|37.68|37.47|37.32|37.3|37.05|36.66|35.359|35.65|35.95|36.01|36.195|36.51|37.15|36.77|36.34|35.675|35.62|35.85|36.35|35.85|35.8|35.405|35.88|36.08|36.1|36.205|36.23|35.74|35.455|35.5|35.11|34.79|34.32|33.975|33.75|33.775|34|35.1|35.47|35.44|35.825|35.95|36.28|36.63|37.03|37.04|37.03|37.09|36.9|36.355|35.94|35.98|35.8|35.7|35.165|35.61||36.32|36.6|36.68|36.555|36.5461|36.47|36.84|36.41|36.16|36.29|36.325|36.515|36.385|36.96|36.97|36.88|36.78|36.525|36.515|36.69|37.35|38.33|38.81|39.67|39.69|39.64|40.04|40.42|40.245|40.21|40.24|39.795|39.345|39.59|39.79|39.88|39.85|39.64|38.96|38.76|39.045|39.23|39.87||39.08|38.975|38.68|38.85|39.05|38.97|39.38|39.6|39.52|39.48||39.655|39.215|39.075|38.83|38.76|39.08|39|38.635|38.44|38.18|37.88|37.47|37.54|37.065||36.89|37.78|38|38.2|38.03|38.425|38.135|38.35|38.96|39.62|39.76|39.83|39.68|39.12|39.8175|39.72|39.035|39.25|38.98|40.39|41.15|41.13|41.15|41.165|40.965|41.01|41.01|40.9|40.88|41.13|41.05|41.425|41.99|41.86|41.59||41.88|41.62|40.15|40.125|40.1
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.715|44.68|45.09|44.93|44.29|44.11|43.9099|43.65|42.9347|42.4325|42.96|42.75|42.78|42.78|43.02|42.93|42.32|43.11|43.59|42.65||43.64|43.1|42.04|41.62|42.225|41.64|41.44|41.43|40.59|40.5184|41.11|40.855|41.1|41.03|41.14|41.02|40.88|40.8|41.4299|41.24|40.7|40.28|40.05|40.305||40.78|40.34|40.09|39.84|40.16|40.06|40.04|40.42|41.39||41.59|41.63|41.99|41.95||41.6|41.04|41.44|40.9|40.33|40.4987|40.72|39.36|39.14|39.12|39.18|38.53|38.93|39.11|39.17|38.86|38.355|38.1|38.405|38.34|38.31||38.03|38.4|38.7|38.64|38.74|39.24|38.9|37.65|37.75|37.68|37.57|37.74|37.96|38.21|37.43|36.8999|36.85|36.67|37.03|38.015|36.41|37.02|37.4|37.4|37.99|39.07|39.92|39.12|38.915|40.27|39.09|38.895|38.665|37.95|38.66|38.6|39.13|39.79|40.97|40.25|39.86|40.88|39.43|39.33|39.25|40.04|39.82|40.308|39.22|39.83|40.425|41.015|40.72|40.5799|40.44|40.51|40.24||40.3|39.79|39.6|39.34|39.005|38.78|38.72|38.35|38.25|38.1|37.83|38.75|39.33|39.62|39.99|39.63|39.62|39.51|39.34|39.7|40.15|39.42|39.66|37.99|37.77|37.6|37.72|38.17|38.17|37.88|38.17|38.18|38.218|38.14|37.77|38.45|38.885|38.83|38.538|37.87|37.32|36.65|37.05||37.18|37.37|36.94|36.648|36.64|36.38|35.92|36.455|36.745|36.41||37.025|36.72|37.1|37.56|36.455|36.79|36.73|36.57|35.2699|35.46|35.66|33.4|34.02|34.29||34.145|33.84|34.235|35.21|35.35|35.64|35.32|35.18|35.495|35.5803|35.36|35.61|36.44|36.245|35.98|35.56|35.39|36.22|38.86|34.21|33.6275|33.31|32.73|33.175|33.3701|33.28|33.59|33.79|34.03|33.67|33.72|33.29|33.305|33.31|32.62||32.72|33.035|34.635|35.085|34.05
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|40.58|39.15|39.45|38.63|37.93|38.01|38.38|37.445|37.45|37.07|37.54|37.3897|37.34|37.115|36.23|36.62|37.13|36.85|37.06|40.545||43.24|43.14|41.89|40.79|41.4602|40.53|41.01|40.35|38.5|38|38.37|38.23|38.62|38.51|38.4|38.37|39.03|38.43|37.645|37.47|37.22|37.48|36.92|37.37||38.18|37.9988|38.065|38.21|38.5|38.805|36.945|37.635|39.1||39.62|39.81|40.08|40.23||39.51|39.58|40.38|40.765|40.2|40.18|39.99|39.09|39|38.83|38.43|38.06|39.07|38.99|39.45|39.17|38.41|38.35|38.37|38.41|38.02||38.02|38.31|38.605|38.54|37.99|38.48|37.88|36.28|36.245|35.16|35.02|35.315|36.52|38.4|34.67|33.685|33.58|34.06|34|34.11|33.96|34.8|35.27|35.305|36.4|37.05|37.805|37.01|37.295|37.91|37.81|37.75|36.99|36.91|35.69|36.02|35.5299|36.64|37.14|37.2|37.07|37.24|36.54|37.91|37.68|38.87|38.69|36.825|36.1|35.67|35.265|35.73|35.44|35.345|36.14|36.74|36.64||36.08|35.74|34.9|34.64|34.7|34.15|33.32|33.47|34.018|33.81|33.55|34.03|34.67|34.74|35.21|35.29|35.9159|35.61|35.58|34.965|37.2|31.46|31.21|31.43|31.29|31.065|31.11|31.105|30.87|30.9|31.12|31.53|31.75|31.6|30.55|31|31.24|31.65|30.9|29.81|29.605|28.87|29.445||29.71|30|29.71|29.11|29.34|28.97|28.585|29.35|29.445|29.01||29.7|29.63|29.945|30.05|29.485|29.675|30.16|30.698|30.39|29.58|29.58|26.92|27.38|27.68||27.45|26.95|27.87|28.2881|28.2|28.83|28.63|27.97|26.88|27.05|26.63|26.84|27.41|27.425|27.615|27.345|27.86|28.61|28.98|29.61|29.455|29.11|28.955|29.43|30.13|29.85|29.95|30.32|30.97|30.68|31.095|30.515|30.65|30.305|29.9||28.94|29.5|31.15|31.8|30.93
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|66.91|65.9|65.295|67.08|65.04|64.84|64.51|64.37|61.92|60.11|59.43|57.65|56.545|52.44|53.3|52.9099|52.56|51.82|51.32|51.9||52.7925|52.675|52.095|53.04|53.96|52.41|54.86|55.38|57.33|61.42|62.1|62.17|58.31|58.25|58.175|59.075|57.91|58.44|58.04|56.4325|56.03|55.47|56.8|57.65||59.7|59.98|60.49|61.54|61.9|61.41|61.97|64.5|65.81||63.4006|63.68|63.98|64||63.63|62.11|61.2111|61.14|59.78|60.4974|61.57|57.76|55.8767|56.03|56.566|56.37|55.59|55.18|56.58|55.86|53.69|53.76|52.8|52.845|53.89||53.495|54.055|54.43|54.14|56.46|56.49|54.36|51.64|51.577|53.21|54.06|55.23|55.84|56.17|55.12|53.43|56.33|58.67|57.98|58.3899|56.68|57.08|59.9|67.88|67.76|67.81|67.27|64.89|62.64|63.04|64.685|64.75|63.55|63.42|65.005|66.1|66.475|66.65|67.28|66.65|67.5|67.81|68.96|70.16|71.01|73|74.045|75.89|76.82|76.62|77.185|75.6|76.7|77.1|81.5|82.99|85.33||87.35|88.629|88.83|89.215|89.27|88.97|88.59|88.505|88.69|89.12|90.33|88.93|87.83|89.465|89.95|89.79|88.425|89.065|90.255|92.2414|94.07|92.77|94.31|96.045|96.81|96.53|96.635|96.34|96.32|95.83|95.85|96.64|96.91|97.45|96.06|96.76|97.267|96|94|97.6272|104.919|103.5|104.74||106.87|105.27|104.679|105.72|107.15|106.87|107.68|108.6833|108.91|106.45||107.29|106.4|106.83|106.85|106.7|110.63|111.45|111.95|110.37|109.11|107.26|105.21|104.44|104.42||104.85|105.15|106.6|107.97|109.675|109.79|108.74|109.44|109.68|110.23|110.54|109.63|112.1|111.625|114.66|114.2|113.835|117.25|121.54|124.61|123.7|122.135|121.995|123.85|124.04|124.19|123.4|124.58|125.2012|124.32|124.91|124.77|123.775|120.89|119.29||121.09|121.92|123.16|123.25|122.32
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.13|22.86|23.4|24.1899|24.59|24.94|24.76|24.85|30.44|34.71|34.65|34.69|34.89|34.78|34.99|34.97|35.6|34.35|33.37|32.57||31.39|31.65|30.87|30.65|31.09|29.63|29.39|28.97|29.015|29.06|30|29.92|29.25|29.51|29.215|29.12|29.37|28.96|28.975|28.33|26.95|27.865|27.68|27.91||29.595|29.88|30.555|30.23|30.09|29.99|28.89|30.21|31.725||31.55|31.64|31.44|31.28||31.55|32.84|32.415|31.53|30.95|31.38|31.45|28.72|27.91|28.51|28.44|28.52|29.01|29.52|30.33|29.72|28.03|28.96|23.95|23.34|23.34||22.67|23.2399|23.45|22.31|21.805|22.1799|21.255|20.57|20.635|21.18|21.94|22.19|22.81|23.29|22.39|21.24|21.25|20.84|20.88|20.775|20.62|21.09|21.59|22.09|22.33|22.08|22.71|21.92|21.205|21.085|21.27|21.34|20.75|19.88|19.07|18.645|18.25|18.39|17.74|17.2|17.175|17.79|17.785|18.195|18.3|18.53|18.25|18.145|18.68|18.55|17.8247|17.81|18.68|18.49|18.825|19.1|19.935||20.14|19.85|18.645|18.765|18.57|17.69|18.16|16.69|24.01|25.55|25.55|25.46|25.76|25.53|25.65|25.77|26.5|26.46|26.26|26.17|26.08|25.9|26.065|26.72|26.89|26.3999|26.055|26.005|25.585|25.88|25.99|26.26|26.29|26.05|25.54|25.6|25.8|26.9964|26.77|26.38|26.18|25.965|26.6||27.69|27.21|27.015|26.48|26.97|26.785|26.42|26.81|26.775|27.15||28.01|27.805|27.42|27.08|26.77|26.705|26.732|26.77|25.7902|25.75|25.98|25.405|25.96|26.53||26.52|26.245|27.6898|28.58|29.7|31.96|42.19|41.58|39.97|40.23|39.25|39.2093|40.49|40.1825|41.22|41.435|40.5|41.83|41.58|42.79|42.3|41.81|41.685|41.655|41.92|41.8|42.135|41.43|41.53|40.605|40.605|40.055|41.94|41.54|41.46||40.9|41.33|42.06|41.465|40.1
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.19|12.27|12.1743|12.2825|11.9676|12.0463|12.317|12.2727|12.3711|12.5362|12.8238|12.44|12.2727|12.2038|11.9774|12.27|12.066|12.0463|12.32|12.1349||12.51|12.3514|12.407|12.7151|12.8827|12.5333|12.5139|12.5915|11.7379|11.7185|11.8252|11.7767|11.6277|11.5148|11.214|11.1558|11.02|11.1073|11.117|11.0588|10.8842|10.9715|10.9715|11.1558||11.4178|11.4178|11.69|11.5439|11.6894|11.6797|11.4663|11.67|12.0095||12.0192|12.058|12.0774|12.1259||12.0871|11.9852|11.7767|11.897|11.7185|11.8155|11.7621|11.1282|10.8648|10.8163|10.7387|10.7241|10.5544|10.3604|10.6354|10.2828|10.5467|10.632|10.0888|10.1082|10.2149||10.2312|10.0112|10.1179|10.0111|10.1179|10.4185|10.147|9.5698|9.5746|9.7686|9.9044|9.982|10.2828|10.3216|9.8462|9.6328|9.6134|9.8365|10.6417|11.573|11.2916|11.224|11.3402|11.4081|11.4081|11.573|11.8058|11.6021|11.6409|11.7088|12.2124|11.9319|11.9759|11.7864|11.6408|11.7185|11.864|12.0677|12.2811|12.2811|12.1453|12.2763|12.3199|12.383|11.9804|12.2908|12.2714|12.1453|12.4072|12.3199|12.725|12.2132|12.0289|12.1829|11.6894|11.9365|12.0054||12.0942|11.9028|11.7864|11.6991|11.6991|11.6312|11.573|11.6118|11.67|11.6991|11.6603|11.6118|11.8576|11.7815|12.0547|12.0252|12.3975|12.6461|12.5139|12.5721|12.708|12.7468|12.8341|13.0378|12.8244|13.2415|13.5616|13.3385|13.4452|13.6004|13.7362|13.6586|13.8332|13.9669|14.1922|15.0512|15.061|14.9585|14.7936|14.8737|14.7839|14.7936|14.9585||14.9391|14.7742|14.6772|14.3474|14.0224|13.8041|13.7265|14.0951|13.8526|13.9884||14.1728|14.0661|14.0176|13.7459|13.4692|13.6101|13.3288|13.193|12.543|12.3393|12.1356|11.8155|12.1162|12.3975||11.9222|11.1752|11.483|11.5536|11.379|11.4178|11.311|11.4732|11.2334|11.3693|11.5827|11.7097|11.8675|11.573|11.6942|11.8675|11.476|11.9167|11.7282|11.9222|11.5827|11.3596|11.5051|11.6215|11.8155|11.7462|11.573|12.4194|12.5771|12.3005|12.2811|12.2617|12.6886|12.8827|12.5377||12.1065|12.2714|12.4654|12.349|12.252
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|85.99|85.73|86.49|86.75|86.395|84.955|85.7|85.28|85.4|84.91|85.68|85.86|86.38|86.61|86.34|86.2|86.44|85.94|84.41|84.055||85.34|84.7|83.68|82.65|83.455|82.73|82.56|83.1|82.47|82.73|83.46|82.36|82.17|74.77|74.74|74.7039|74.59|75.81|74.46|73.8|72.395|71.69|71.335|71.9||72.65|72.05|72.1832|72.12|72.215|71.8|72.3|72.12|73.2||73.9919|73.87|73.96|73.5||73.2|72.605|72.69|72.83|72.3|72.54|74.14|71.58|71.4|70.78|69.61|69.4|69.345|69.49|69.56|69.47|69.04|68.38|68.08|67.79|68||68.04|67.81|68|68.16|68.08|68.075|67.315|65.76|66.02|65.97|65.89|65.675|66.16|67.24|66.47|65.56|65.46|65.94|65.5|66.17|66.46|70.9|71.09|71.405|72.59|74.31|75.44|75.3|76.13|77.34|77.19|77.09|75.7878|75.93|74.8|74.22|73.94|74.87|75.07|75.08|74.09|74.8|75.13|74.64|74.77|76.5765|76.35|76.95|76.43|76.6|76.81|79|78.62|78.81|78.72|77.91|79.06||79.5|79.41|79.37|78.665|77.939|77.345|78.01|78.05|77.133|76.62|76.65|79.128|79.36|79.5|79.81|79.47|79.9|79.155|78.89|79.1|78.62|78.31|78.71|78.65|78.36|77.12|77.63|76.94|74.29|74.82|74.605|74.87|74.58|74.875|74.85|74.8275|75.47|75.35|74.78|74.14|73.41|72.8189|73.78||74.66|74.87|73.58|73.36|73.3|72.26|71.09|71.47|71.59|71.7||72.84|72.38|70.36|69.81|68.73|68.66|68.96|68.99|67.45|67.4198|67.56|65.55|67.005|68.35||68.31|65.515|64.5403|66.39|66.635|66.5|66.079|65.48|65.2713|65.7|64.86|64.53|65.15|65.165|65.27|65.12|64.45|65.41|64.05|64.13|64.01|63.86|66.35|66.8|66.99|66.91|66.57|67.18|67.955|67.43|68.23|67.345|67.54|65.59|65.03||64.77|65.2|67.85|68.4|68.25
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|80.725|80.2|81.4|81.96|82.09|81.42|82.865|81.71|81.99|82.47|83.85|83.04|81.64|82|81.47|80.88|81.11|80.99|80.13|79.85||80.14|80.72|79.94|79.96|81.48|80.48|80.27|79.56|77.92|76.745|78.22|78.84|80.23|80.91|80.23|80.07|78.85|77.73|79.11|79.57|77.85|77.26|76.58|77.36||79.26|78.67|78.42|77.14|76.69|75.705|74.615|74.45|76.02||77.1|77.16|77.65|77.72||77.67|78.375|79.16|79.02|79.69|80.33|80.32|76.76|74.36|73.72|73.52|72.76|73.82|72.47|72.68|71.3|68.67|68.69|67.3|67.43|66.509||66.64|66.22|67.01|67.39|66.54|67.28|65.63|60.7|61.02|61.62|61.59|61.26|61.735|62.37|59.76|57.93|56.67|56.255|56.08|56.88|56.5|58.09|57.98|58.09|59.08|60.23|61.82|61.02|60.09|62.11|62.51|62.02|60.85|60.79|60.9|60.6|60.675|62.24|63.57|63.29|62.75|62.985|63.245|64.7|64.225|65.66|64.88|64.74|64.39|65.14|65.17|65.88|66.51|66.36|66.45|67.47|69.54||70.55|69.56|69.25|68.7|67.09|66.78|67.1|67.06|66.82|66.88|67.41|70.23|71.305|72.255|72.17|72.62|73.25|72.42|71.36|71.53|70.85|70.72|71.6|72.44|72.31|76.61|77.14|76.05|74.295|73.65|72.01|73.27|74.09|74.4|74.58|74.6|74.62|74.05|72.07|71.02|70.22|69.355|71.195||71.96|72.4|71.95|70.91|70.9|68.48|67.69|67.73|68.195|67.72||67.59|67.56|67.99|67.95|67.395|66.51|67.02|67.28|65.55|63.92|64.42|61.73|61.56|62.84||62.46|62.61|63.295|64.08|65.6|67.11|66.86|65.46|65.45|65.93|66.06|65.48|66.5|66.7|66.05|64.06|63.52|64.64|64.4|65.33|65.49|63.25|61.58|61.185|61.27|61.04|61.44|60.545|59.8|59.195|59.51|59.38|59.67|59.14|56.9||55.62|56.395|58.17|59.1|59.09
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.975|27.22|27.76|28.16|28.61|28.42|28.42|28.37|28.11|27.941|28.115|27.555|27.61|27.27|27.14|27.115|27.32|27.34|27.09|27.315||27.4|27.44|26.89|27.325|28.51|27.13|26.93|26.91|26.63|26.605|27.105|27.05|27.33|27.37|28.13|27.63|27.495|27.58|28.43|28.445|27.94|27.56|27.725|28.11||29.13|29.05|29.4|29.41|29.33|29.09|28.785|29|29.41||30.095|30.205|30.32|30.09||29.99|29.6|29.9511|29.83|29.51|29.74|29.64|27.865|26.575|25.69|25.8|25.755|25.895|25.5|25.89|25.64|25.03|24.71|24|23.75|23.98||23.96|24.1|24.33|25.02|24.74|24.68|23.995|22.75|22.995|23.895|23.67|23.815|24.26|24.36|23.605|22.95|23.6594|22.78|22.78|22.98|22.49|22.77|22.63|22.78|23.075|23.14|23.475|23.275|23.07|23.78|24.22|24.25|24.13|24.1|23.92|23.77|24.05|24.575|25.01|24.58|24.525|24.95|25.06|25.27|25.68|26.58|26.41|26.26|26.465|26.28|26.25|26.47|26.338|26.08|26.08|26.36|26.795||27.05|26.855|26.79|26.52|26.2|25.93|26.34|26.03|25.95|26.35|26.4|26.75|27.0747|27.57|27.84|28.04|28.37|28.415|28.255|28.81|29|28.45|28.48|29.34|29.61|30.12|29.26|29.44|29.54|29.78|29.81|29.93|30.085|29.6|29|29.3|29.59|28.64|27.775|27.285|26.45|26.24|26.93||27.035|27.02|26.8|26.76|26.73|25.95|25.6265|26.16|26.415|26.72||27.5|27.38|27.495|27.115|26.625|26.62|26.31|26.38|25.81|25.125|25.14|24.52|24.71|24.875||24.695|24.32|24.29|24.8184|24.77|24.82|24.73|24.58|24.395|24.65|24.74|24.94|25.705|25.255|25.78|25.69|25.12|25.7|25.9|28.5|27.03|26.65|26.505|26.7871|27.015|26.965|26.98|27.2|27.04|26.85|27.34|26.985|27.55|27.39|26.99||26.805|26.69|27.07|27.18|26.985
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|45.47|44.9|43.825|43.76|40.78|40.67|40.14|40.445|38.76|38.27|38.45|38.35|38.41|37.835|38.74|38.41|39.15|39.04|39.01|38.51||39.75|38.35|37.25|37.12|37.967|37.91|38.9|40.115|40.22|39.23|40.26|40.21|40.81|40.14|40.29|40.15|40.13|40.99|38.72|38.2|38.82|38.41|38.315|40.31||41.77|41.59|41.65|41.92|42.245|41.97|41.58|41.69|42.54||42.92|43.25|43.42|43.08||42.84|42.3|42.35|42.615|42.44|41.955|42.315|39.23|37.77|38.04|38.4099|36.85|37.18|37.33|38.58|39.46|37.47|37.58|37.5|36.67|37.215||37.04|37.53|37.095|36.24|36.1|36.38|35.68|33.93|33.83|34.2184|34.285|34.69|35.6|35.99|35.13|33.99|33.915|34.405|34.46|34.16|34.71|34.58|33.99|35.13|36.0299|36.24|36.665|36.35|36.38|37|37.62|37.825|37.16|37|36.035|36.55|36.775|37.13|38.22|37.49|36.96|37.3|37.235|37.97|37.93|39.6|40.48|40.43|40.98|41.4|40.25|40.56|40.61|39.745|39.83|40.465|41.85||41.82|40.34|40.545|40.22|39.18|38.75|39.155|39.76|39.64|39.265|39.29|40.35|40.09|40.46|41.23|41.9585|43.025|43.37|42.765|42.7|43.16|43.4|43.26|44.09|44.7|43.88|44.34|43.95|44.25|42.6175|42.32|42.505|40.74|40.865|40.535|42.09|42.24|41.06|39.83|39.01|39.14|38.61|40.21||41.31|40.09|39.4|39.75|40.505|39.57|38.55|39.77|40.04|39.66||40.15|40.51|40.75|40.12|38.19|38.05|38.07|38.31|37.81|37.5|37.56|35.89|34.42|34.74||35.13|33.735|34.125|35.2381|36.04|36.24|35.86|36.52|36.3|36.25|34.99|34.96|37|36.915|37.42|36.72|36.33|37.08|37.18|38.86|37.9325|37.49|38.05|38.2799|39.55|40.7|41.79|42.425|43.02|43.05|43.46|43.26|41.66|41.51|40.38||40.46|40.41|40.8|41.35|41.095
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.8|23.88|23.01|23.3|23.1094|21.95|21.01|19.8499|20.3399|20.17|19.49|19.409|19.47|19.46|19.78|20.15|19.59|19.54|19.19|19.5||20.205|20.425|20.28|20.01|21.27|20.27|20.46|19.93|20.06|20.07|19.89|19.46|19.3|19.525|19.695|19.905|19.725|19.33|19.345|19.31|19.12|19.7313|19.8|20.03||21.15|21.3|21.6181|21.91|21.855|21.09|20.41|20.5695|20.89||21.215|21.225|21.54|22.045||21.47|21.3499|21.53|21.77|21.56|21.74|21.73|21.53|21.89|22.08|21.81|21.52|21.34|20.93|21.13|21.06|20.3|20.29|19.645|19.55|18.92||19.03|18.96|18.68|18.1381|13.925|14.145|13.94|13.49|13.545|13.78|13.669|14.18|14.09|14.05|13.66|12.94|13.08|13.145|13.36|13.245|13.33|12.51|12.02|12.07|12.28|12.39|12.7|12.09|11.475|11.585|11.535|11.14|10.5|10.385|10.4|10.5575|10.62|10.795|10.9|10.665|10.49|10.51|10.36|10.37|10.4|10.07|10.29|11.08|11.46|11.09|11.23|11.29|11.4395|11.525|11.61|11.45|11.57||11.745|11.69|11.38|11.155|10.46|10.31|9.94|9.66|10.1001|10.56|10.47|10.395|10.61|10.6|10.58|10.74|10.71|10.765|10.52|10.86|10.78|10.85|10.55|10.9|10.54|10.43|10.575|10.04|9.42|9.71|9.27|9.44|9.39|9.54|9.3|9.47|9.615|9.84|9.65|9.13|9.12|9.03|8.915||9.14|8.95|9.06|8.91|9.05|8.96|8.875|9.13|9.315|9.5||9.7386|9.735|9.81|9.84|9.795|9.695|9.48|9.39|9.22|8.63|8.7199|8.1|8.4|8.52||8.55|7.66|8.055|8.005|8.035|8.02|8.14|7.82|7.85|8.02|8.27|8.435|8.69|8.61|8.87|8.78|8.71|8.975|9.1|9.73|9.699|9.59|9.58|9.92|10.09|9.65|9.73|9.68|9.785|9.58|9.525|9.685|10.5|10.41|9.985||9.41|9.6|10.23|10.385|10.08
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|146.87|147.295|148.88|149.42|148.885|146.67|142.73|141.65|141.78|140.23|140.455|138.39|138.06|139.49|135.34|135.49|135.715|134.77|137.87|123.46||123.7817|124.035|122.89|121.89|123.925|123.7|122.46|122.22|121.93|120.8099|120.935|121.03|121.86|124.04|125.21|125.75|125.51|127.73|127.25|127.355|126.02|124.58|123.64|123.76||124.29|123.545|123.46|122.52|123.185|124.36|124.7|125.99|128.6||128.95|129.06|129.3177|129.055||128.8|127.45|128.12|127.415|126.51|126.64|126.83|126.99|125.9|125.6887|124.92|125.4|125.99|124.63|124.525|123.72|122.5|122.19|122.27|121.93|121.27||120.87|120.52|120.4|119.86|119.47|120.245|119.58|116.88|116.64|116.39|116.376|116.45|116.35|116.46|114.79|115.32|102.81|101.68|101.25|102.33|102.37|102.87|103.15|104.63|105.76|106.16|107.975|108.29|107.86|109.23|108.89|109.62|107.3456|106.47|104.87|104.44|104.0138|105.09|106.4|105.375|103.9|104.97|105.64|106.625|106.6|108|107.28|107.5|106.86|106.82|106.63|105.81|105.59|103.5|103.295|105.15|105.91||106.81|106.96|106.96|105.66|105.07|103.825|104.035|104.3199|103.14|102.11|101.9|103.24|103.625|103.54|104.23|103.78|105.31|105.14|106.385|106.81|107.62|108.56|108.475|106.54|105.94|105.9367|106.26|106.54|106.66|106.865|107.52|107.84|107.71|107.92|106.85|107.33|107.805|108.23|107.19|107.28|107.89|107.6693|105.35||104.38|104.67|103.94|103.46|103.66|102.7|102.66|104.6|105.19|105.77||106.57|106.97|108.065|107.65|106.5625|105.98|105.77|106.32|106.47|106.4498|107.27|104.07|106.06|105.67||104.635|104.055|103.645|105.455|105.65|104.83|104.4|103.23|103.425|104.5992|104.4|103.88|105|104.52|104|104.24|102.5|100.71|98.08|99.12|98.225|97.13|96.1|97.69|98.105|98.7|98.38|99.045|100.37|99.59|100.625|99.69|99.83|99.315|98.27||98.46|99.85|100.86|101.41|101.29
00276|39135|/equities/gartner|SnP500/R1000GROWTH|477.22|471.3|479|476.96|476.99|468.06|471.24|476.42|469.45|467.69|474.645|471.64|469.96|465.9|461.49|462.89|461.965|455.4|442.04|450.4||456.87|455.68|452.79|447.98|463|465.02|456.48|458.97|466.03|471.315|471.76|467.01|464.255|470.52|465.11|464.3|467.215|471.435|469.39|470.495|466.33|463.23|455.72|456.7||454.645|444.99|442.3|437.1759|435.88|430.08|430.98|437.42|449.0899||454.89|452.98|447.955|447.66||449.01|446.11|451.82|453.5637|450.55|455.1|468.3099|469.58|463.9|460|453.25|447.29|442.8|439.17|441.58|441.82|435.38|434.41|433.9|432.79|429.04||432.69|429.88|425|422.6905|422.32|425.96|424.13|416.28|412.41|403.74|401.42|401.06|394.22|401.181|338.11|334.23|333.3425|330.935|330.2089|334.405|336.78|345.47|348|354.85|358.3|353.83|354.15|361.66|359.842|362.57|361.49|357.5|355.1|355.605|353.34|347.74|347.46|350.13|349.825|349.56|354.89|357.86|359.425|357.5|354.83|360.54|355.48|357.33|356.5|358.02|353.47|353.3|357.365|357.315|355.33|351.8|350.79||351.265|354.41|351.915|350.24|346.18|344.82|342.84|340|335.865|333.36|330.63|333.3475|335.25|338.84|341.33|341.94|341.81|340.09|343.1|342.8|344.495|341.68|341.53|344.78|353.99|356.53|361|362.765|364.95|359.93|360.755|365.45|377.88|374.83|371.82|364.47|363.36|360.125|354.82|353.27|351.215|349.99|347.64||349.575|351.98|343.33|342.99|341.275|341.46|344.8761|350.43|353.21|357.84||363.12|358.15|357.44|357.49|353.78|348.29|345.13|341.52|346.18|344.9673|347.11|341.74|345.68|349.1||346.45|340.99|330.94|330.56|334.36|335.54|332.27|325.19|324.27|315.32|312.45|306.64|309.425|305.19|305.8167|306.34|305.48|310.95|324.15|309.94|304.77|302.99|296.1539|301.1|303.88|305.5899|307.11|314.67|321.6|320.04|323.36|321.745|321.95|318.73|314.91||313.83|317.395|324.235|325.85|325.8
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|277.72|276.93|276.65|275.9|275.06|273.29|273.62|274.97|275.8529|277.4266|275.34|273.3|274.98|274.66|273.8|274.594|274.9|272.46|272.2799|271.96||271.175|270.9583|269.22|270.9|270.97|271.365|269.435|270.15|267.79|267.07|266.4003|267.24|269.5|269.369|265.91|267.97|265.97|263.69|252.1012|251.315|251.5|251.1|252.1|254.7||254.91|252.35|253.01|253.77|253.85|257|259|261.3899|261.14||259.88|258.7879|257.73|256.81||255.26|252.97|253.97|253.975|253.93|252.74|255.56|256.32|254.35|253.643|253.19|254.76|252.85|252.61|252.25|249.69|247.3|246|247.53|247.71|248.55||247.4508|247.51|247.0825|246.2247|246.88|248.2708|248.89|247.28|244.14|242|244.11|244.08|244.48|245.39|244.24|243.87|241.79|240.24|239.3|243.8|244.38|236.67|236.32|239.418|241.4521|242.0575|243.9049|245.06|243.47|239.83|238.74|240.0022|240.145|220.945|218.09|221.875|224.285|224.1099|223.8|224.095|221.05|220.01|219.55|221.665|225.53|226.2|225.3|225.875|225.09|221.519|219.79|218.25|217.535|219.27|219.47|223|226.56||227.9407|228.37|228.58|226.21|225.6|224.97|225.78|225.2|225.02|224.82|225.16|225.48|223.98|225.355|227.53|228.73|227.225|227.02|226.88|227.44|227.5|227.38|226.4|225.48|224.565|223.07|223.8|225.435|218.06|218.1|217.15|216.92|215.3839|219.56|217.4374|216.92|217.81|218.62|217.47|216.69|217.2675|214.82|215.65||216.93|216.32|214.5|212.4399|212.6238|212.45|214.66|217.53|217.66|217.66||217.8|215.45|213.945|214.665|213.38|214.15|214.85|214.49|211.335|211.1|209.645|206.595|205.85|205.85||207.225|206.32|208.46|212.04|213.93|211.96|211.7|211.4887|210.36|211.51|210.325|210.6|212.55|211.79|213.04|212.51|209.835|213.77|217.55|220.42|218.6|216.97|216.72|224.085|225.715|228.34|228.73|230.63|232.03|229.48|228.5|229.47|231.07|230.16|230.42||231.08|230.75|232.5215|233.345|228.3
00278|8193|/equities/general-electric|SnP500/R1000VALUE|136.1784|135.979|136.1784|136.4177|133.8257|134.3202|140.2154|132.9724|128.3865|129.3197|129.0166|127.0626|125.3559|125.1406|123.6253|123.7609|122.6603|121.4241|119.1432|119.9008||119.9168|118.7444|117.1573|113.0819|112.3043|111.1997|111.2396|110.7212|110.3703|110.5697|109.5887|108.0335|107.244|107.0885|105.3857|105.4655|105.6729|103.9889|105.1784|105.4894|103.7189|102.6183|102.6263|103.5594||104.3171|103.8385|103.8146|102.706|102.4269|100.7601|100.3015|99.8668|102.1996||102.4668|103.041|102.411|101.8527||102.1079|101.3263|100.6644|100.473|98.7623|98.6307|97.6178|97.5859|97.6776|96.4303|96.3537|95.7197|97.7614|96.6448|97.6258|98.2957|97.1712|95.4645|95.7915|95.9589|95.9789||96.0945|95.9031|96.2927|95.7675|94.8743|93.7099|93.7577|92.9562|92.1627|91.5286|90.9584|90.0652|89.2278|87.2898|87.1103|86.3965|87.525|88.1112|87.6008|89.5787|91.1817|91.6283|86.3726|85.5272|87.0106|87.3934|88.2787|88.4633|88.9008|90.7112|90.44|90.113|88.6376|89.2437|87.0465|87.0984|87.7204|88.6854|89.9216|90.109|89.0124|89.2756|89.2916|90.2805|91.1857|93.8455|93.0559|93.654|92.4418|93.4786|92.0032|93.1675|91.1578|89.3474|90.2406|90.9744|91.0701||92.0829|91.6682|92.1786|92.2504|91.1418|89.6186|90.8866|90.7271|90.1609|89.7063|89.2676|91.2296|91.9872|91.4449|92.3909|92.0271|91.748|90.8627|91.5765|91.7001|90.8149|90.2566|90.5198|91.078|91.5167|92.394|93.5185|93.6222|94.0768|88.51|89.2278|89.1959|88.3744|89.1879|89.4431|88.7014|89.1799|89.2995|88.9486|88.3106|86.8272|86.7315|86.9189||87.1941|87.9358|85.9978|85.6308|83.9043|83.8285|83.2383|84.3708|84.2911|84.7058||86.8511|84.2512|85.1763|85.4554|85.2489|84.9769|85.5113|85.599|84.626|84.4187|85.1045|83.8763|81.2206|82.2015||82.9033|81.4199|80.9255|83.0549|84.4904|84.3628|83.1665|82.6083|81.5276|81.5954|79.7531|79.7372|81.085|81.2684|80.6384|81.1568|81.1488|82.1058|81.3719|81.3482|79.5298|78.3096|78.5169|81.3561|80.3672|79.8169|80.1279|79.2028|78.5728|77.2369|76.2759|75.5182|75.5023|75.7335|75.7575||75.279|76.0207|78.0552|77.3127|76.2998
00279|263|/equities/general-mills|SnP500/R1000VALUE|68.15|66.845|66.11|66.36|66.13|66.455|65.41|65.35|65.28|65.19|64.41|64.39|64.67|64.51|64.98|65.5595|65.8|65.175|66.52|65.9997||64.485|63.425|62.95|63.72|63.11|63.92|64.665|65.16|65.34|64.745|65.33|65.48|65.92|65.39|64.76|64.88|64.58|64.675|64.95|63.445|63.44|63.325|63.665|63.935||63.59|63.43|64.3|64.73|65.14|65.8989|66.85|67.68|66.93||65.47|65.0925|64.82|64.815||65.02|65.205|65.5|66.83|66.61|66|68.24|68.055|66.75|66.14|66.52|66.675|66.235|65.43|65.22|64.16|63.79|63.47|63.785|65.105|65.19||65.29|64.715|64.64|65.33|65.17|65.37|65.53|65.59|65.6|65.705|65.68|65.685|65.89|66.66|66.46|65.775|65.38|65.52|66.01|66.175|65.718|63.99|63.8|63.87|63.46|63.94|63.68|63.64|63.06|62.98|63.585|64.66|63.99|62.64|63.38|63.31|63.185|63.97|64.62|64.445|65.27|65.66|64.89|65.57|66.52|66.66|66.44|66.11|66.735|66.59|65.81|66.44|66.3442|66.15|66.37|67|66.6299||67.99|68.64|68.97|69.03|69.01|68.89|68.8|68.74|68.82|69.96|70.96|71.4|71.91|72.1|72.97|72.7083|72.88|72.575|73.61|73.97|74.95|75.77|75.88|75.2|75.41|75.73|76.15|77.08|77.4|77.63|77.06|76.45|75.26|75.175|74.98|75.18|75.35|75.355|75.12|75.59|75.93|76.9255|77.35||77.255|77.0401|76.855|78.88|82.59|81.98|82.03|81.91|81.39|81.59||81.57|81.43|81.12|81.04|82.6387|82.83|82.68|82.16|85.78|85.8399|84.61|84.98|84.295|83.8647||84.91|84.835|85.82|85.82|87.65|88.56|89.28|90.395|90.58|90.89|90.65|90.325|89.94|90.34|90.38|89.95|89.45|89.78|89.4|89.77|89.39|88.81|88.25|88.88|87.9775|88.24|87.6|87.92|87.505|87.34|87.25|87.1|87.21|87.545|86.75||87.16|87.32|86.5|86.61|85.535
00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.925|40.82|40.34|40.47|39.62|39.81|40.145|40.3199|40.7388|40.885|41.52|41.8|41.335|41.08|40.6|40.73|39.95|39.8|39.82|39.17||39.055|39.51|38.75|38.94|39.535|38.975|38.94|39.12|38.6699|38.69|39.19|39.31|39.75|38.96|35.61|35.545|35.26|35.595|35.76|36.05|35.66|35.36|35.21|35.58||36.12|36.2487|36.62|36.73|36.85|36.61|35.9795|35.62|36.63||36.46|36.24|36.26|36.425||36.62|36.32|36.4|35.995|36.155|36.49|36.315|34.06|33.91|34.015|34.32|33.615|33.67|33.43|33.44|32.59|32.27|32.29|28.995|28.52|28.5025||28.35|28.57|28.77|28.03|28.19|28.2299|28.42|27.11|27|27.71|28.36|28.95|29.82|30.06|28.86|28.8|28.31|27.72|28.6299|30.22|29.14|29.78|29.9|30.245|29.96|29.9899|30.61|30.18|30.23|30.7|31.98|31.66|31.27|31.36|31.14|31.5|32.19|33.06|33.42|33.4|32.55|33.01|33.185|33.575|33.435|34.13|34.305|33.95|34.6|33.8001|34.295|33.77|33.27|33.13|32.615|33.405|33.48||33.84|34.035|33.7|33.51|33.45|33.3|33.58|33.57|33.48|33.41|33.2|33.33|33.2845|33.78|34.205|34.17|36.36|36.805|36.875|37.1|37.09|37.19|37.83|38.36|38.37|38.98|39.445|38.4474|38.78|39.48|39.67|39.325|39.58|39.19|39.54|40.7|41.04|40.97|40.1|39.75|39.98|39.47|39.54||39.14|38.86|38.62|38.21|37.515|36.99|36.44|36.955|37.31|37.84||38.25|38.26|37.9676|37.84|37.02|38.1653|36.4427|36.46|35.38|34.49|34.48|33.3|33.045|34.275||33.49|32.635|33.04|33.835|32.93|33.17|32.955|32.59|32.24|32.47|33.285|33.285|33.97|33.57|33.74|33.395|32.67|33.39|33.41|34.2796|33.3|32.82|33.12|34.08|34.4|33.77|33.73|34.88|35.57|35.15|35.29|34.69|36.06|35.965|35.74||35.09|35.38|36.54|36.815|36.72
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|154.94|154.79|153.67|154.91|154.4|152.58|151.36|152.62|151.39|151.085|150.59|149.49|151.74|152.6376|150.84|149.57|148.1|146.69|145.975|145||144.5|143.9|144.155|143.6|145.88|143.21|142.36|142.93|141.38|142.055|143.62|142.69|144.22|143.44|143.68|143.37|143.005|143.57|144.9299|144.0685|143.32|139.865|140.11|139.83||140.29|138.61|138.4713|138.82|138.47|137.72|136.97|138.82|140.73||138.858|138.7|139.58|139.48||139.92|138.765|139.63|140.4841|139.83|140.04|141.57|137.92|135.65|135.97|135.48|136.27|137.25|136.77|137.63|135.25|134|135.37|135.62|137|138.4076||138.24|138.2|137.928|138.94|138.3|139.53|138.77|136.115|136.54|135.76|135.59|135.67|134.45|134.57|130.835|129.2|129.47|128.51|129.485|129.64|129.75|129.88|129.65|133.35|143.84|150.32|150.91|150.38|148.4593|148.35|148.225|148.59|147.085|145|143.85|143.53|144.96|146.14|145.6|143.44|144|146.62|147.925|147.3|148.63|150.65|148.92|149.63|150.3|150.28|149.15|148.63|150.69|151.26|151.18|152.61|154.51||155.1|156.14|157.43|155.06|154.52|154.25|154.7051|154.54|154.22|155.203|156.05|157.58|157.65|156.99|157.89|158.6|158.02|156.975|155.96|157.19|157.5|156.52|157|157.07|157.21|157.44|158.25|158.565|158.25|157.91|157.925|161.28|168.84|168.51|167.305|166.265|169.035|170.57|169.8|168.65|165.73|166.9|167.96||169.11|169.65|166.71|165.87|165.8|163.39|161.22|162.45|162.23|161.5||163.64|162.05|160.6|159.38|158.305|156.615|154.21|153.58|153.53|153.925|153.51|150.98|150.18|157.85||158.5456|159.18|161.28|162.63|165.71|165.895|166.11|166.55|167.44|170.68|172.71|173.78|174.91|173.27|173.85|174.45|172.94|173.17|171.58|171.77|168.515|167.65|165.04|167.2|167.31|170.02|170.02|166.56|167.9|167.69|166.86|166.22|167.89|166.9087|164.9478||162.77|164.64|168.64|169.14|167.44
00282|39277|/equities/global-payments|SnP500/R1000VALUE|131.12|131.92|133.67|140.38|133.35|130.47|130.685|130.33|130.12|129.97|130.64|130.95|131.145|132.63|133.73|134.53|135.06|134.72|133.49|132.705||137.49|141.775|139.28|137.12|138.33|137.1|137.69|137.675|136.08|136.42|137.7|135.48|136.57|136.19|135.94|134.63|131.78|132.24|133.65|133.13|129.875|129.155|129.35|130.16||133.22|134.72|133.675|133.06|133.345|128.4|127.48|127.489|128.015||128.45|128.47|127.5|127.135||127.23|126.665|127.96|128.655|128.41|132.1|138.07|129.47|123.62|123.36|120.78|120.03|120.3989|119.23|121.08|120.02|117.1|117.755|116.23|114.196|112.82||113|113.285|113.79|112.645|114.37|114.975|113.16|109.45|109.37|110.12|111.31|111.21|113.83|114.61|112.91|109.679|108.7|104.225|104.78|106.67|109.15|111.66|110.52|112.78|115.33|116.13|117.3|115.8|115.31|115.8|116.52|115.405|114.42|116.155|114.23|113.12|115.3|117.15|117.34|117.2|117.89|119.08|119.78|120.195|121.796|124.395|123.56|124.13|126.68|126.31|125.95|125.56|126.36|127.335|127.43|127.79|128.58||129.695|127.74|127.52|125.63|125.64|122.22|123.975|123.73|124.91|124.875|125.075|125.85|124.19|125.78|127.04|127.71|129.58|125.26|125.2|123.77|124.37|122.11|124.75|121.5|110.57|110.58|112.43|111.96|113.34|112.52|112.34|113.225|114.685|113.93|112.6|112.63|112.61|109.935|108.39|106.955|107.08|105.43|105.1||102.49|99.48|98.46|97.06|97.86|99.365|99.48|99.65|100.555|102.01||102.5|102.65|102.82|101.745|101.65|101.735|102.125|102.49|101.475|100.64|101.22|99.55|98.74|100.35||100.58|99.84|101.01|104.625|104.55|104.6|104.34|104.53|102.66|103.65|104|103.88|107.78|107.2|105.635|104.87|103.68|106.465|104|109.44|113.1|109.77|107.055|107.98|109.19|109.96|109.71|110.61|109.72|109.81|108.49|107.81|108.53|106.755|105.24||105.41|104.56|106.09|105.615|105.47
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|117.79|117.28|120.95|124.72|124.8|124.65|127.81|128.61|128.18|127.65|127.01|127.37|129.055|129.18|128.28|127.34|127.72|132|126.62|126.79||126.64|126.68|126.43|127.3034|127.36|125.98|125.11|122.68|121.445|120.95|121.37|122.23|125.175|124.56|123.43|124.1983|123.52|123.015|123.14|123.15|121.925|120.87|121.32|120.47||120.52|120.225|120.55|120.84|122.79|123.03|122.76|122.83|122.5||122.07|121.88|121.8|122.025||122.32|122.07|123.2436|123.785|123.27|122.63|124.49|124.67|124.705|123.79|122.83|123.52|124.81|124.75|125.0189|123.7389|123.36|120.92|121.26|121.47|122.12||120.5|119.84|118.45|118.62|118.03|118.86|118.47|117.39|116.7|115.28|115.88|116.49|117.85|117.59|117.67|116.68|116.52|113.67|113.52|116.49|112.875|112.63|111.77|113.72|115.35|116.01|116.75|115.59|114.385|114.07|114.055|113.54|113.555|113.16|110.54|109.435|108.47|108.8099|110.6|110.75|110.01|111.13|111.15|110.44|110.93|112.145|111.59|110.71|110.55|110.89|110.42|110.57|110.14|109.87|109.2|109.72|111.35||112.62|112.947|112.47|112.04|112.24|111.875|112.47|111.59|112.95|112.83|113.55|113.99|114.4|113.92|114.93|114.49|114.5|114.46|114.67|115.86|115.49|114.75|114.005|112.67|113.02|112.945|114.58|115.3|114.555|115.49|114.98|114.73|112.74|112.87|111.58|110.62|111.46|113.29|112.73|112.37|112.75|110.98|109.86||110.62|110.09|109.1199|108.11|108.42|107.26|106.85|107.1|107.4|107.7572||108.86|108.4|110.3|109.86|108.72|108.12|108.16|108.53|107.04|107|107.26|104.26|105.24|105.55||105.98|106.27|107.02|108.675|108.98|109.99|109.2|108.535|107.61|108.1725|108.46|107.98|109.03|109.715|109.26|108.69|107.13|109.23|108.56|109.58|108.77|107.55|106.47|107.14|108.32|109.515|110.5|110.09|110.11|108.97|108.3|107.82|108.42|108.665|108.68||109.05|108.41|110.43|111.09|110.2
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.655|12.71|12.53|12.65|12.73|12.69|12.5473|12.505|12.09|11.98|11.83|11.94|12.03|12|12.03|12.24|12.45|12.595|12.645|12.48||12.4795|12.28|11.83|12.77|13.77|13.549|13.91|14|13.98|13.87|14.12|14.17|14.445|14.56|14.71|14.965|14.45|14.2|14.405|14.11|13.935|14.485|13.93|13.38||13.415|13.35|13.45|13.7|13.83|13.945|13.67|13.99|14.42||14.575|14.56|14.855|14.94||14.8|14.725|14.85|14.84|14.67|15.06|15.24|14.55|14.15|14.3|14.13|14.16|14.445|14.45|14.61|14.25|14.085|14.19|14|14.145|14.24||14.23|14.105|14.345|14.27|14.755|14.6|13.72|13.03|13.01|12.89|12.99|13.58|12.67|12.65|12.16|12.07|12|12.21|12.415|12.53|12.34|12.41|12.405|12.54|12.47|12.6|12.84|12.345|12.3328|12.31|12.35|12.44|12.09|12.09|12.1|12.56|12.46|12.675|12.54|12.4|12.47|12.595|12.65|12.615|12.775|13.23|12.49|12.8|12.81|12.93|12.74|12.59|12.975|13|13.07|13.235|13.3||13.43|13.075|13.16|13.15|13.15|12.99|13.125|13.08|12.92|12.835|12.7|12.77|12.895|12.96|13.1075|13.115|13.48|13.65|12.88|12.76|13.305|13.8|15.93|16.185|16.21|16.2|16.505|16.13|16.02|15.96|16.13|15.99|15.84|15.86|15.43|15.47|15.54|14.87|14.33|14.025|13.84|13.355|13.66||13.99|13.93|14.14|14.1687|14.07|13.47|13.29|13.48|13.64|13.65||14.35|14.39|13.49|13.185|13.14|13.43|13.665|13.785|13.63|13.45|13.71|13.69|14.14|14.56||14.41|14.205|13.97|14.175|14.25|14.48|14.65|14.78|14.91|15.115|14.85|15.14|11.94|11.71|11.585|11.52|10.85|11.18|10.94|11.17|10.85|10.72|10.46|10.535|10.67|10.57|10.735|10.94|11.025|10.93|10.995|10.905|11.13|11.02|10.88||10.38|10.39|10.995|11.065|11.03
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|47.365|47.25|47.69|48.2|47.98|48.25|48.94|49.285|49.53|50.32|52.9|49.07|50.21|50.29|50.25|49.41|49.81|47.93|46.43|46.9299||47.49|48.14|47.56|47.49|47.62|47.175|46.94|46.48|47.485|47.04|46.75|46.89|47.51|48.03|48.28|48.53|47.71|48.25|47.77|47.1|46.74|45.74|46.09|45.79||46.3581|46.75|46.635|46.99|47.4|47.86|47.97|49.144|49.11||49|48.995|49.01|49.035||48.22|47.345|47.56|47.48|47.101|47.72|48.06|47.105|47.15|46.33|45.96|45.75|45.68|46.6|46.895|46.4225|46.11|46.2|46.255|47.3|47.18||46.96|46.75|46.17|45.88|45.91|46.1125|46.13|45.25|45.09|44|41.79|41.88|42.82|43.28|42.22|41.74|41.13|41.18|41.7111|42.4|42.585|43.165|43.18|43.68|43.91|44.03|44.83|44.03|43.342|43.3897|43.325|43.12|42.645|42.01|42.035|41.995|42.44|43.1351|43.89|43.305|42.47|42.72|42.63|42.325|41.645|41.925|41.39|40.86|39.75|39.42|39.26|39.6|39.76|39.915|39.38|39.16|39.99||40.77|40.32|40.24|40.08|40.09|39.955|39.87|39.859|39.875|39.845|39.43|39.47|39.52|35.605|35.45|35.97|35.8445|35.81|35.13|34.495|34.41|34.45|34.07|33.77|33.9179|33.77|33.54|33.8|33.43|33.77|34.39|34.15|34.105|33.63|32.97|32.645|32.53|32.485|32.185|31.705|31.71|31.195|32.19||32.58|32.39|32.12|32.46|32.44|32.89|33.35|33.39|33.44|33.01||33.15|33.07|32.64|32.215|32.02|32.05|31.97|31.94|31.25|31.25|30.915|30.525|30.33|30.55||30.36|30.15|30.18|29.46|29.81|29.675|29.99|30.6|31.28|31.5499|32.91|32.25|32.04|33.01|32.76|33.06|32.315|33.36|33.94|34.24|34.025|33.98|34.08|34.23|34.285|34.05|33.795|33.9936|34.51|34.45|34.85|34.65|34.64|34.58|34.38||34.65|34.79|35.36|35.5|35.33
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|38.11|38.145|37.66|37.69|37.02|36.765|36.44|36.365|35.87|35.4199|35.78|36.2492|35.34|35.325|35.44|35.31|35.3|35.585|35.57|35.58||35.7|35.595|34.61|34.629|35.15|35.15|35.235|35.14|35.085|34.8|35.46|36.1399|36.93|37.01|37.36|37.86|37.2481|36.95|35.69|34.65|33.98|33.47|33.76|34.45||34.95|34.48|34.51|35.19|35.23|36.305|36.97|36.8366|36.78||36.45|36.635|37.2098|37.4||37.1088|36.75|37.54|36.945|37.03|35.99|35.96|34.8|34.58|35.435|35.155|35.26|36.22|37.3|37.705|38.155|38.38|37.7685|37.88|38.09|38.5524||37.9602|38.45|38.58|38.28|38.27|39.34|39.405|38.915|38.53|38.31|38.41|38.9|40.64|41.065|40.647|40.08|39.79|39.98|39.81|39.91|40.645|41.6|42.15|43.34|43.83|43.85|43.43|42.88|43.28|42.37|41.685|41.72|41.54|39.1095|38.6575|39.5923|40.105|40.61|41.722|42.42|42.3699|41.24|41.04|41.33|41.5|42.14|43.15|42.815|42.515|42.53|42.66|42.74|42.175|41.64|41.255|40.99|40.89||39.89|39.0863|39.345|38.92|39.0865|38.66|38.9|38.93|39.12|39.78|39.58|40.335|39.99|40.09|40.73|40.85|40.93|41.08|39.89|39.99|40.095|39.99|39.32|39.29|39.225|38.19|38.66|38.54|38.795|38.42|37.09|37.1|38.095|38.48|37.68|37.32|38.57|38.31|37.75|36.16|35.77|33.35|33.93||34|33.49|33.22|32.805|32.52|31.9988|30.94|31.53|32.445|32.28||32.925|32.94|33.25|33.615|32.33|32.77|32.8128|32.7|31.395|32.38|32.13|30.25|29.35|29.82||30.76|30.58|31.29|30.77|30.53|30.6|29.94|29.17|29.06|29.475|29.184|29.19|30.37|30.44|30.8301|30.3|29.43|29.88|31.99|32.8499|32.93|32.07|33.305|34.8|34.82|34.05|33.94|34.22|33.95|33.915|34.09|34.11|34.0299|34.22|33.68||33.2|33.4|34.4|34.69|31.7
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.705|5.79|5.33|5.36|5.3|5.58|5.71|5.67|5.5385|5.6|5.51|5.52|5.43|5.28|5.16|4.9175|4.88|4.78|4.61|4.55||4.3875|4.92|4.77|4.68|4.9|4.67|4.65|4.465|4.5354|4.68|4.82|4.75|4.7|4.68|4.66|4.61|4.47|4.4|4.29|4.16|4.04|4|4.01|4.1||4.34|4.23|4.24|4.28|4.31|4.25|4.27|4.4|4.56||4.4975|4.445|4.48|4.465||4.28|4.17|4.11|4.16|4.11|4.18|4.31|4.04|3.85|3.94|3.92|3.91|3.855|3.87|3.98|3.95|3.76|3.93|3.9|3.77|3.84||3.96|3.95|4.11|4.27|4.32|4.44|4.2|3.98|4.08|4.56|4.395|4.47|4.485|4.6|4.43|4.24|4.26|4.31|4.41|4.44|4.3775|4.46|4.42|4.49|4.555|4.45|4.465|4.219|3.995|3.98|3.99|3.99|3.875|3.86|3.88|3.84|3.845|3.965|3.99|3.66|3.865|4|4.15|4.37|4.41|4.595|4.74|4.64|4.68|4.735|4.688|4.73|4.7953|4.925|5.055|4.92|5.16||5.37|5.275|5.08|5.08|5.1|5.17|5.21|5.2|5.3|5.51|5.54|5.57|5.58|5.54|5.53|5.595|5.37|5.6|5.52|5.36|5.335|5.24|5.29|5.35|5.33|5.27|5.38|5.5099|4.86|4.86|4.809|4.87|4.9|4.83|4.66|4.705|4.775|4.9207|4.83|4.5778|4.52|4.59|4.75||4.83|4.58|4.525|4.495|4.58|4.385|4.44|4.66|4.78|4.73||4.78|4.75|4.79|4.78|4.74|4.65|4.675|4.75|4.59|4.41|4.43|4.115|4.15|4.23||4.11|4.15|4.255|4.39|4.2|4.18|4.24|4.15|4.06|4.13|4.1399|4.2|4.32|4.32|4.54|4.48|4.85|5.29|5.1|5.29|5.29|4.985|4.95|4.98|5|4.97|5.02|4.95|4.85|4.87|5|4.99|5.3|5.26|5.02||5.045|5.18|5.28|5.3|5.26
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.37|41.96|41.33|40.47|40.85|39.4639|39.96|39.21|39.48|40.22|37.09|36.35|37.28|36.71|37.08|37.28|37.53|38.05|37.8499|37.71||37.95|37.87|37.23|37.28|38.115|37.21|36.54|34.63|34.76|34.175|34.6|33.55|33.75|34.27|34.51|34.17|33.63|34.22|34.49|34.695|34.35|34.13|34.01|34.06||35.454|35.045|34.65|34.795|35.44|35.6|34.645|35.67|36.96||37.455|37.28|37.4|36.71||36.305|36.01|35.63|35.27|35.58|36.1|36.26|33.45|32.515|32.46|32.73|32.52|31.94|31.87|32.34|31.45|30.36|30.79|30.1|30.4|30.71||30.51|30.205|30.295|30.58|30.01|30.125|29.06|27.29|26.85|27.77|27.77|27.78|29.18|29.13|28.01|27.52|27.105|26.645|27.32|28.73|29.27|30.04|30.2584|30.23|30.385|30.3899|31.2|30.61|30.15|30.97|31.375|31.08|30.55|30.73|31.56|32.07|32.45|33.295|33.55|33.22|32.685|33.08|33.35|33.06|33.02|33.28|33.13|33.239|34.13|34.71|33.715|33.54|33.26|33.72|34.23|35.155|33.91||34.2299|34.08|34.06|34.135|34.08|33.74|33.97|33.62|33.56|33.9183|33.64|33.3441|33.5745|34.45|34.855|35.2025|35.57|35.845|35.72|37.29|37.83|38.13|38.13|38.705|38.785|39.13|40.29|37.74|37.59|37.9897|38.6|36.85|36.805|36.2989|35.95|36.08|36.09|36.67|36.3638|35.6141|35.41|35.72|36.22||36.49|35.48|35.14|34.375|34.21|33.99|33.48|34.085|34.31|34.29||34.78|34.68|35.36|34.99|33.925|35.06|35.54|35.33|34.13|32.86|33.01|31.6103|31.99|33.3672||33.25|32.91|32.65|33.23|32.75|33.615|33.72|33.16|33.03|33.34|34.4728|34.519|36.22|35.54|36.07|35.47|35.55|36.57|36.73|37.43|37.57|38.24|37.9|38.07|38.26|37.755|37.68|37.8|37.91|37.44|37.36|36.765|38.56|38.04|37.82||37.15|37.22|38.63|38.845|38.07
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|99.895|99.56|99.79|100.04|99.025|98.27|97.87|98.22|97.825|96.0971|95.125|95.39|96.045|96.24|95.82|96.64|96.1|94.9|94.19|94.12||93.69|93.26|91.65|91.65|91.91|90.91|90.095|90.32|90.63|90.65|91.85|87.15|88.395|87.67|86.85|87.2|87.34|86.92|86.055|86.035|85.16|83.02|83.2|82.625||83.38|82.95|82.49|82.15|82.97|83.04|82.97|82.35|81.54||80.6539|80.61|80.0375|80.1211||79.745|79.8|80.95|81.07|80.77|80.65|80.75|80.73|79.91|79.0684|78.4|78.78|79.645|79.48|78.67|78.62|78.2|77.47|78.34|78.56|78.67||77.865|77.54|76.87|77.23|76.41|75.605|75.07|74.455|74.05|73.8409|74|73.995|74.72|74.44|74.15|73.98|73.51|72.828|73.61|73.14|72.35|70.49|70.27|72.25|73.5299|73.56|73.71|72.91|71.59|71.27|71.34|71.5|71.14|71.4|70.79|70.25|70.9524|70.93|72.17|72.415|72.28|73.02|73.05|73.49|73.88|74.67|73.92|73.48|73.32|73.505|72.63|72.55|72.12|72.24|72.41|72.67|72.64||72.93|71.975|72.73|72.425|72.34|72.23|72.395|71.57|71.62|72.19|72.07|72.98|73.15|72.72|73.86|73.78|74.2|73.75|73.25|73.92|73.53|72.9|72.95|72.26|72.82|76.83|76.73|76.0925|74.85|75.11|75|74.68|73|73.14|72.37|72.66|72.99|73.88|73.16|73.29|73.42|72.53|72.08||72.85|72.4|71.405|71.38|71.555|70.98|70.73|71.03|71.02|71.65||71.98|71.39|72.09|72.49|71.62|71.79|71.77|71.995|70.82|70.66|70.99|69.14|69.16|69.21||69.13|69.55|71.06|71.98|71.5999|72|71.51|70.89|70.25|70.25|70.6|69.89|70.86|71.07|70.63|70.49|69.025|71.14|70.93|72|71.315|70.07|69.63|69.77|70.19|70.16|70.92|71.1|70.15|69.63|70.3|70.98|71.27|71.385|70.41||70.26|69.59|71.1|70.71|69.815
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|53.47|53.85|53.1299|53.58|53.145|53.18|52.46|52.205|51.6299|50.79|50.97|50.835|51.42|51|50.54|49.67|50.62|50.365|50.72|50.65||51.18|53.0878|52.715|50.68|51.66|51.1|51.31|50.37|49.9|49.52|50.63|50.06|50.38|51.3|51.49|51.47|50.33|48.81|49.193|48.809|48.445|47.74|47.27|48.25||50.12|50.68|50.83|50.19|50.02|48.83|48.429|49.4|51.17||51.585|51.51|51.53|51.51||51.745|51.255|51.84|52.59|52.565|51.3687|51.91|50.51|49.02|49.19|49.23|48.88|48.6601|48.99|49.9|48.68|46.86|46.82|46.035|45.9|46.2||46.01|45.365|45.3|45.66|46.96|47.2|45.719|43.42|43.37|44.53|45.5|46.03|47.38|47.83|47.53|46.28|45.68|47.32|48.38|50.28|54.85|55.245|55.62|56.755|58.07|58.37|59.005|57.41|56.19|58.335|59.91|60.07|58.835|59.7309|62.15|63.3|64.21|65.91|66.59|65.65|66.7|66.44|67.015|66.875|67.06|67.3|66.52|66.9|67.69|69.61|70.6|70.91|70.92|70.42|72.53|73.575|72.91||72.94|72.64|71.46|71.21|70.89|70.375|66.81|67.55|68.49|64.22|63.95|65.58|65.07|65.55|65.77|65.945|66.63|66.5|65.76|64.96|65.18|67.89|64.51|65|65.15|63.8|64.6|64.1|64.99|65.05|64.4|64.58|64.715|64.88|64.46|65.35|65.69|65.45|64.85|65|65.22|64.35|64.61||65.16|65|63.99|63.27|62.68|61.04|60.16|60.375|61.28|61.69||62.27|62.04|63.87|62.9|61.87|61.62|61.53|61.47|60.51|60.3455|60.78|60.185|60.18|60.72||61.115|60.65|60.93|61.32|60.615|62.71|62.115|62.21|62.025|62.66|61.285|60.21|60.51|59.79|60.49|60.8|60.15|60.47|58.925|58.99|61.35|59.06|51.46|51.67|51.88|51.815|52.39|52.57|53.25|53.19|53.1|52.89|53.08|53.07|52.52||52.23|52.535|53.37|53.96|53.77
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|328.17|323.67|325.05|325.2|326.23|325.04|328.74|328.685|324.17|317.86|314.7|313.99|314.03|316.72|315|316.5|316.98|318.3|311.83|309.855||311.35|309.31|307.35|308.01|311.48|307.5116|307.71|310.18|312.49|312.5091|313|314.82|309.33|304.95|287.19|288.195|286.21|286.49|291.36|290.97|288.09|285.87|281.94|282.215||287.23|283.95|283.1|281.75|281.685|278.8453|276.75|275.59|275.43||272.29|272.6044|271.89|273.065||270.92|268.97|270.35|269.26|271.44|274.65|276.78|268.75|263.7|262.18|258.15|254.43|255.0608|256.39|257.45|253.56|250.54|250.57|251.54|253.22|254.1125||253.43|250.31|250.71|250.33|242.04|244.84|239.89|235.76|234.43|236|236.175|234.16|231.99|234.265|228.73|226.22|227.025|227.175|227.83|227.04|231.43|232.59|244.24|247.16|247.555|245.89|245|240.19|238.78|245.58|251.73|254.29|249.3|247.3599|247|245.66|246.175|247.395|250.93|252.62|251.76|254.42|254.925|254.37|255.28|256.55|257.5|257.33|262.61|264.465|262.775|272.66|274.21|277.21|275.885|276.5|278.93||280.999|280.52|281.79|279.93|277.9|276.315|279.97|277.68|277.66|275.12|269.501|268.73|273|272.33|270.95|270.76|269.6254|270.22|270.93|272.61|271.69|273.31|275.8299|277.6|275.51|278.91|276.7|287.51|286.57|287.22|289.27|290|290.1|293.17|295.74|300.07|299.04|296.79|297.69|295.96|294.84|299.33|300.55||301.365|304.86|302.925|299.78|298.479|296.82|296.98|294.47|289.2|290.653||291.71|287.375|296.89|281|276.405|275|275.195|275.41|273.235|275.235|275.735|268.51|264.45|268.86||267.43|266.57|266.45|274.4|284.78|285.76|282.495|277.47|280.185|278.27|280.27|279.77|280.25|277.135|279.3699|281.6452|280.345|282.325|283.85|289.7|287.46|283.84|282.19|288.99|289.35|294.02|273.48|273.27|274.43|273.34|275.64|275.425|275.48|274.08|272.07||272.56|271.75|267.26|264.84|263.68
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.39|17.36|17.23|17.51|17.73|17.9|17.99|17.8|17.8|17.145|16.995|17.14|16.98|16.805|16.43|16.69|16.83|16.915|17.11|17.19||17.24|17.46|17.04|16.84|17.735|17.82|18.12|18.1625|18.175|18.01|18.49|18.83|18.885|19.09|19.39|19.585|19.54|19.76|19.91|20.025|19.89|20.13|20.645|20.84||20.87|20.3|20.14|19.9|20.115|19.95|19.82|19.845|20.215||20.18|20.18|20.13|20.07||19.78|19.65|20.05|19.87|19.685|20.14|20.375|19.29|18.87|18.885|18.83|18.8|18.76|18.47|18.5|18.22|17.445|17.61|17.06|16.7681|16.73||16.67|16.53|16.64|16.8|17.09|17.315|17.18|15.81|16.01|16.56|16.535|16.6725|17.06|17.395|16.88|15.67|16.2|16.74|16.85|16.915|16.85|16.99|16.68|16.915|17.14|17.31|17.78|17.59|17.67|17.97|18.155|18.03|17.5975|17.39|17.475|17.49|17.76|18.4|18.66|18.245|18.565|18.675|18.82|19.22|19.78|20.21|20.06|20.38|20.46|20.41|20.07|19.99|20.13|20.24|20.4|20.46|20.85||20.83|20.74|20.705|20.54|20.595|20.43|20.5636|20.27|19.97|20.01|20.27|20.51|20.425|20.525|20.86|21.06|21.36|21.33|21.315|21.53|21.49|21.53|21.76|21.985|22.125|22.38|22.37|22.31|22.21|22.185|21.88|21.68|21.47|21.28|21.39|21.5|21.39|21.5775|21.11|20.67|20.83|20.84|20.91||20.59|20.22|20.09|20.09|20.19|19.9|19.57|19.95|20.18|20.54||20.975|20.77|21.06|20.98|20.85|20.925|21.18|21.49|21.25|20.9|20.84|20.21|20.1|19.99||19.57|19.63|20.21|20.595|20.18|20.42|20.43|20.45|20.98|21.26|21.24|21.1|21.31|21.2|21.395|21.525|21.495|21.65|21.6396|22.075|22.01|21.24|21.205|21.23|21.28|21.24|21.33|21.4|21.42|21.51|21.59|21.54|22.19|22.12|21.68||21.545|21.86|21.85|22.1975|21.98
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|40.2324|40.4603|40.1334|40.1581|39.4151|39.6281|39.8684|39.4597|39.0535|38.578|38.7563|39.0436|39.5959|39.0733|38.5978|38.1817|37.8746|39.0535|39.0337|39.316||39.9848|38.8653|36.9433|37.1513|37.8746|37.804|38.5832|38.8593|38.1985|37.3898|38.81|40.3091|40.462|41.9464|35.935|36.0238|35.3482|34.7564|33.8934|33.5877|32.9367|32.6359|32.7395|33.2474||33.8293|33.4249|33.2178|33.5729|34.214|35.2545|36.5613|36.7388|36.5218||35.8905|36.5437|36.9854|37.1644||37.2517|36.8177|37.6462|37.4095|37.804|37.4687|37.3109|35.7476|35.1213|36.0583|36.512|35.4271|35.8117|36.4824|36.4627|36.4528|37.2024|36.4232|36.7191|37.1827|37.7843||37.301|37.8632|38.2676|37.6807|37.9053|39.4565|38.7594|37.6991|37.7089|39.2012|38.838|38.5207|41.1745|41.2531|40.3891|39.2601|39.4859|39.2012|39.0638|39.4172|40.4971|40.772|41.1991|42.2839|42.2937|43.9823|43.6682|43.0742|42.9122|42.7355|42.0237|40.9291|40.4775|38.4649|38.3864|39.4957|40.1731|41.4985|42.9319|44.1198|44.2179|42.2643|42.7159|42.7404|43.8743|44.6499|45.396|45.2733|45.4108|45.7004|45.1506|44.7874|43.8154|44.3947|41.8814|42.0974|42.4115||41.2948|39.8639|40.2615|40.3793|40.34|40.021|40.1731|40.178|40.4775|41.1353|41.0174|41.0862|40.8407|40.6858|41.3691|42.5015|42.7553|43.829|42.9798|43.5752|44.1707|44.3269|43.7509|43.8778|44.3757|43.7412|44.2|41.9499|41.7596|41.5448|40.6175|40.9299|39.9147|38.9092|37.5914|37.3767|37.4841|37.1424|36.6446|35.522|35.5513|34.5751|35.3951||35.4049|34.9461|34.3116|33.5892|34.009|33.8333|32.8864|32.8962|33.599|33.5111||34.7801|34.4678|34.8094|34.9851|33.7503|34.5654|34.7216|34.0968|32.5692|33.3842|33.1207|31.2367|31.5979|31.7541||32.4179|32.2129|32.9938|32.8278|32.5252|32.3105|31.9786|31.2611|30.9708|31.058|30.6027|30.0408|31.1645|31.1645|32.4917|31.7748|30.5833|30.7092|31.6005|32.2302|33.1601|33.2667|34.3808|35.427|36.0373|35.4367|35.6983|36.0276|35.6401|36.4829|36.4733|36.5798|36.9189|36.9286|36.8026||36.9383|36.7736|37.3064|37.9845|34.807
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.48|75.04|75.5|76.07|75.08|75.26|75.97|75.87|76.33|76.76|77.3|77.685|77.235|78.13|82.63|81.46|81.21|77.4|76.355|76.13||75.88|76.31|73.78|75.36|75.77|75.62|75.2|76.31|76.33|76.07|76.69|75.76|75.48|75.5|75.24|74.73|74.19|75.39|75.27|75.03|75.04|74.27|74.4673|73.8||74.7|75.04|75.98|76.05|75.43|75.42|75.02|75.845|76.33||76.28|76.64|76.12|75.48||75.25|75.04|74.814|74.61|74.95|75.5|75.44|74.12|73.31|72.17|72.31|72.53|70.99|70.38|70.005|69.84|66.82|67.53|68.23|69.8|69.8||69.825|69.42|69.13|69.43|69.02|69.63|69.065|69.06|64.34|64.26|64.18|63.11|63.47|63.05|62.54|65.31|67.01|67|66.76|67.27|67.85|67.95|68.62|68.99|70.565|71.54|72.23|72.56|73.61|73.64|74.35|74.8|74.27|74.895|74.36|74.32|74.27|74.23|74.515|74.37|74.75|74.76|73.8|73.7875|74.38|75.5|74.45|74.655|75.31|74.74|74.88|75.21|74.785|74.59|74.66|74.665|76.65||77.08|77.71|78.23|78.45|78.2|77.31|77.28|76.92|77.23|76.99|77.285|76.77|76.38|77.01|77.255|77.13|77.83|77.91|76.915|79.49|78.72|79.92|79.83|79.61|79.685|80.28|80.6|80.36|80.28|80.12|80.455|80.55|80.58|80.63|80.51|82.27|82.32|82.62|81.775|80.97|79.258|79.1|79.8||80.405|81.4|80.91|80.13|80.24|80.045|80.06|80.06|80.21|78.3291||78.5|75.93|76.5|76.19|75.67|75.305|75.92|75.86|75.53|75.53|74.67|74.28|74.7028|74.91||75.97|75.4|76.38|77.66|77.84|77.4|76.82|77.7|78.39|78.27|77.02|77.34|76.33|78.43|80.05|81.59|80.38|81.59|82.17|82.61|81.62|81.655|83.15|85.39|85.25|84.8|83.05|83.15|83.5|83.03|83.15|82.74|85.65|85.75|84.6419||84.86|84|82.54|82.035|81.63
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|198.77|198.63|196.53|199.27|199.57|199.3|195.49|193.99|196.84|188|186.77|188.5452|188.53|187.87|189.39|194.68|195.32|193.79|195.33|195.11||193.26|194.85|195.01|197.43|194.62|201.795|209.68|196.4|196.595|199.5599|199.21|198.53|197.21|197.59|194.63|191.42|190.405|191.43|192.57|190.27|191.85|191.62|193.48|193.67||194.71|190.66|194.5799|193.15|191.525|190.79|195.65|194.35|192.225||186.77|184.7799|184.03|183.98||183.79|181.05|182.7593|183.51|184.14|185.18|189.7|188.96|186.75|187|188.645|191.62|190.1|191.2062|192.49|191.02|188.13|188.385|189.54|192|192.71||192.74|192.01|195.4|197.08|197.59|199.91|198.31|195.41|191.98|190.595|189.07|188.065|189.62|191.47|191.055|189.42|188.215|186.38|188.11|194.98|194.7|190.915|192.29|193.49|193.3|192.96|192.65|192.93|192.33|192|195.5759|197.5|195.77|195.73|201.15|198.96|199.59|200.19|202.84|203.91|205.675|205.99|208.32|210.29|211.7|212.14|212.845|213.718|213.855|212.47|210.74|211.805|212.229|209.67|212.75|212.68|214.665||215.2|217.44|219.92|219.42|218.64|217.975|216.77|215.68|217.83|218.5|221.27|219.29|222.2699|224.1|224.8|225.7|227.655|226.38|230.69|229.725|232.26|233.21|235.8|232.82|235.71|237.6625|238.09|243.01|245.81|247.11|248.93|246.19|243.98|243.05|241.74|239.4299|241.4872|241|243.12|243.89|247.02|249.84|251.71||251.73|249.815|249.69|258.35|261.58|259.6|261.3|261.01|259.93|262.3||263.29|261.77|261.24|257.83|256.54|256.94|255.18|255.937|261.19|261.93|261.64|261.28|259.9693|258.065||261.47|263.375|263.9|263.085|266.96|267.25|267|269.63|270.52|274.58|275.62|275.045|274.34|275.89|275.74|275.58|275|276.71|276.5|276.8805|273.1992|273.42|263.36|264.04|262.315|262.64|260.545|260.83|260|259.15|257.495|258.8|259.91|260.235|259.6||261.17|261.02|258.52|257.77|255.05
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|152.13|151.74|150.71|150|148.03|147.02|144.92|145.47|148.35|147.39|148.345|149.1|146.885|147.305|148.15|150.66|149.725|150.9|149.56|148.925||150|148.84|144.73|144.185|144.275|147.65|146.93|147.32|147.315|147.06|146.73|142.27|144.075|144.48|144.32|144.54|144.23|140.27|138.8|138.1|137.59|137.96|139.15|141.19||143.11|140.46|140.46|144.15|144.195|147.22|149.9|148.5|147.05||145.68|148.5|149.32|149.605||148.15|146.54|148.88|147.64|147.99|145.07|143.53|137.38|136.7|136.96|135.25|137.65|138.11|141.72|142.5|143.52|143.6|146.72|146.77|145.12|146.235||144.67|144.64|145.85|145.29|143.41|145.29|144.14|142.89|141.9|142.36|143.185|144.13|148.17|147.74|148.15|145.15|145.9|145.42|150.99|154.045|155.685|161.57|166.5|166.18|167.75|167.255|164.32|162.84|162.13|158.27|155.24|154.86|154.2|147.455|144.7|147.25|149.7399|153.5841|157.19|158.55|158.8|153.03|152.92|153.09|156.94|159.98|164.68|162.96|163.82|165.43|162.265|162.05|162.86|161.64|159.79|158.95|159.95||157.84|155.16|155.3686|154.81|153.58|151.46|151.2499|151.09|154.265|157.98|155.85|157.385|157.23|156.63|157.44|158.06|158.11|157.8|154.22|153.4|154.66|154.73|151.2|152.09|152.44|149.18|152.12|148.795|148.26|147.485|142.36|140.85|138.72|138.005|135.97|138.61|142.22|141.805|139.48|136.6|135.47|134.79|136.87||138.62|136.9879|134.485|134.13|135.02|135.295|132.35|133.76|135.13|134.55||136.95|137.737|138.12|139.04|136.3025|137.48|137.92|137.44|132.26|136.485|134.7299|131.33|126.81|128.83||130.89|131.45|134.31|134.83|134.96|135.32|133.235|133.7|134.22|135.12|134.34|134.16|136.9615|137.55|140.66|137.76|137.56|137.7|141.51|145.255|146.37|143.885|145.92|144.7|146.56|145.05|144.16|144.99|146.06|148.94|150.19|148.57|147.63|145.54|144.99||141.95|142.26|143.89|144.2|133.38
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.19|17.42|17.7|18.06|19.15|18.27|18.69|18.83|20.07|18.19|17.305|15.7|15.26|15.06|15.08|15.135|15.23|15.18|14.99|15.09||15.25|15.285|15.455|15.32|15.75|15.55|15.52|15.37|15.495|15.37|15.53|15.38|15.67|15.99|15.83|15.945|16.04|15.99|15.7|15.62|15.425|15.115|15.1978|15.615||16.47|16.495|16.47|16.875|17.8|17.39|17.245|17.2|17.01||17.19|17.185|17.28|17.29||17.2|17.01|17.045|16.92|16.83|16.94|17.18|16.65|16.485|16.71|16.4|16.13|16.21|16.43|16.87|17.14|17.05|16.9|15.62|15.78|15.915||15.88|15.82|15.96|15.99|16.31|16.68|16.495|16.03|15.99|15.85|15.83|15.93|16|16|15.75|15.53|15.39|15.41|15.44|15.285|15.32|15.405|15.36|16.11|16.775|16.96|17.125|17.18|17.0499|17.2|17.29|17.185|16.975|16.97|17.04|17.03|17.37|17.59|17.73|17.75|17.32|16.93|17.11|17.1|17.07|17.4|17.1675|17.04|17.28|17.23|17.09|17.18|17.54|17.41|17.57|17.915|18.095||18.02|17.5|17.44|16.955|16.92|16.8|17.145|17.07|17.115|17.12|17.13|17.24|17.31|17.625|17.64|17.66|17.8987|18.08|18.135|17.655|17.6|17.42|17.52|17.47|17.43|17.63|17.74|17.715|17.69|17.65|17.37|17.37|17.64|17.51|17.17|17.27|17.38|17.52|17.34|17.08|17.09|16.68|16.78||16.78|16.89|16.73|16.45|16.56|16.72|16.67|16.985|17.415|17.47||17.74|17.495|16.995|16.7|16.28|16|15.84|15.8|15.41|15.3|15.31|14.98|14.64|15.735||15.455|14.725|14.32|14.71|14.51|14.5|14.46|14.43|14.305|14.31|13.91|14.03|14.33|14.18|14.2|14.17|13.9|14.38|14.57|14.59|14.3491|14.26|14.24|14.25|14.44|14.55|14.8|15.59|16.02|16.03|16.23|16.09|16.16|16.16|16.06||15.95|16.1|16.4|16.39|15.96
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|207.96|207.19|209.71|209.13|207.94|205.64|206.64|205.24|206.65|203.95|204.91|205.38|205.04|205.5|204.14|204.87|204.84|203.91|199.35|198.93||198.045|196.5635|192.77|190.81|193.835|194.02|197.94|198.15|194.8|194.33|196.18|193.74|194.005|195.12|193.19|193.15|192.0365|189.01|189.32|189.835|187.6|186.01|183.76|182.635||182.8|183.42|183.22|181.9346|182.535|181.64|180.73|180.38|183.43||183.51|182.15|181.7|181.7||182.92|181.57|179.63|180.48|178.5|177.75|179.78|179.32|178.91|178.12|171.65|170.47|169.855|170.6|174.1|171.52|167.7|168.47|168.955|170.67|171.455||172.4|170.33|169.41|168.9|167.21|168.225|167.51|163.9|162.27|158.78|158.675|158.6|157.65|156.96|152.75|152.2|152.58|152.16|152.04|151.99|152.78|150.24|149.4|150.15|153.74|154.7|155.73|154.35|154|154.29|154.04|154.38|150.08|152.14|152.08|151.54|149.075|149.62|154.42|154.185|150.045|149.38|148.68|149.96|151.184|154.35|153.23|155.195|156.69|156.405|155.5613|156.5|156.565|154.26|148.82|150.02|150.61||151.7|151.26|151.58|150.1225|149.45|148.03|150.515|150.54|150.29|151.85|151.51|154.5|154.65|155.325|155.515|155.35|157.14|155.265|154.08|153.5703|154.11|151.28|155.68|156.435|156.3|155.16|154.19|153.21|151.415|151.75|152.77|150.46|149.97|150.6166|150.0675|151.82|152.77|154.12|155.02|152.16|149.37|145.805|145.36||146.03|146.31|144.64|142.18|141.49|140.04|139|142|142.15|141.05||142.455|142.15|144.395|144|142.72|143.7|143|146.53|145.6686|143.3523|143.2|138.42|136.95|139.43||140.94|140.13|137.54|142.84|144.3025|146.175|146.87|146.09|143.48|143.31|142.44|142.055|146.615|146.5|145.83|145.1792|145.28|149|146.55|147.1|145.04|142.255|148|148.59|148.91|148.43|147.78|147.67|148.115|145.98|144.64|142.64|143.01|142.675|142.39||140.77|139.7525|140.26|141.12|141.22
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.81|75.96|76.32|76.79|76.62|77.04|77.14|76.47|76.22|74.99|74.84|74.5|74.5|75.36|75.5|76.1875|76.48|76.5|75.85|74.81||74.57|73.93|73.35|74.54|74.18|74.15|73.635|74.6|74.575|72.665|75.12|74.695|75.75|75.26|75.155|74.89|74.7|74.98|74.87|74.37|73.81|73.82|73.63|72.93||72.88|72.5|72.29|72.76|73.23|73.255|73.07|72.79|72.61||71.63|71.46|71.27|71.47||71.625|71.405|71.32|71.65|71.52|72.515|71.9632|71.03|70.285|69.215|69.2|69.38|69.79|70.42|71.3|71.76|71.335|70.855|71.24|71.75|71.94||72.89|72.57|72.06|73.05|73.028|72.97|72.64|72.59|72.45|68.53|68.74|69.23|69.16|68.95|67.24|66.72|66.88|65.61|66.145|66.48|67.82|67.94|68.4|68.54|68.84|69.31|69.59|69.72|69.11|69.945|70.91|71.085|70.39|70.235|69.64|69.69|69.62|69.32|70.34|70.36|70.515|70.3|70.5|70.6|71.32|72.62|72.42|72.63|73.01|72.83|72.56|73.21|73.23|72.93|74.26|74.39|75.187||75.35|76.805|76.935|76.22|76.03|75.83|75.87|77.28|77.14|75.505|73.805|74.48|74.96|75.42|75.365|75.6|77.15|76.585|77.0097|77.31|76.37|76.44|76.57|77.2|81|81.09|82.31|82.11|81.96|82.45|81.58|80.04|78.87|78.92|79.96|80.79|79.33|79.58|79.51|78.98|78.235|78.43|79.5809||80.83|81.24|80.91|80.96|81.23|81.99|81.795|81.77|81.76|82.265||81.79|81.15|79.84|79|78.54|78.82|78.85|79.36|79.31|79.33|79.75|79.25|79.63|79.37||79.51|79.74|80.33|81.5|82.38|82.315|81.24|81.7162|82.37|83.13|82.86|81.9|84.28|86.74|83.74|83.97|83.825|85.635|85.06|87.88|86.17|84.75|84.525|85.67|85.72|84.82|84.1|84.16|83.68|84.36|84.86|84.96|84.41|83.655|83.07||83.03|82.26|81.73|80.86|80.9
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|34.855|34.17|34.46|34.54|34.28|34.58|34.25|34.27|34.29|34.55|33.83|35.35|36|31.115|31.04|30.71|30.75|30.35|29.76|29.71||29.17|29.221|28.8254|29.8|29.62|29.4|29.78|30.25|30.35|30.48|30.94|30.905|30.96|30.77|31.08|31.12|30.71|30.85|30.72|30.605|31.13|31.12|31.365|31.94||31.85|32.02|32.2701|32.36|32.24|32.47|32.68|33.02|33.02||32.17|32.1|31.84|31.92||31.985|31.84|31.78|31.8|31.83|31.87|32.85|32.71|31.745|31.93|31.8932|32.05|31.945|31.87|31.915|31.34|30.865|31.71|32.12|32.77|32.91||32.83|32.72|32.48|32.84|32.99|33.02|33.16|32.67|32.64|32.605|32.69|32.72|32.98|33.68|33.37|32.665|32.6984|32.14|32.01|32.25|32.175|31.22|31.5105|32.13|32.22|32.6186|32.655|32.42|32.25|36.19|36.99|37.245|36.84|37.21|38.27|38.135|37.9|37.89|38.45|38.56|38.9488|39.25|39.1|39.38|39.58|38.96|38.565|38.45|38.61|38.49|37.58|37.46|37.585|37.16|37.4|37.83|38.48||39.01|39.76|40.12|39.98|39.76|39.535|39.085|38.99|39.125|39.25|39.69|40.1|40.37|40.86|41.73|41.6|41.045|40.86|40.76|40.76|41.07|41.39|41.72|41.08|41.135|41.11|41.01|41.13|40.65|40.58|40.315|40.22|39.73|39.665|40.11|40.17|39.81|39.58|39.38|39.815|39.87|40.05|40.46||40.745|40.265|39.96|40.08|40.99|40.78|40.86|41.01|40.77|41.35||41.73|41.57|41.3291|41.02|40.99|40.97|40.75|40.4108|41.07|41.19|40.79|41.19|38.69|38.54||38.51|38.8598|39.25|39.21|39.36|39.545|39.33|39.36|39.45|40.36|40.415|40.31|40.44|40.745|41.015|41.285|40.94|40.94|40.65|40.8057|40.67|40.44|40.05|40.15|40|40.26|39.985|40.05|39.83|39.83|39.95|40.28|40.52|40.63|40.39||40.73|41.35|40.97|40.59|39.9
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.85|20.84|20.89|21.135|21.15|20.94|21.035|21.08|21.265|21.31|21.14|20.96|20.87|20.73|20.47|20.355|20.92|20.69|20.305|19.73||19.81|19.91|19.51|19.28|19.82|19.62|19.55|19.59|19.58|19.31|19.45|19.42|19.76|19.85|19.845|19.85|19.84|19.88|20.07|20.21|19.96|19.94|19.93|19.99||20.06|19.88|19.96|20.215|20.39|20.04|19.76|19.7|19.735||19.675|19.81|19.9644|19.9002||19.6435|19.3768|19.1497|19.2385|19.1398|19.1892|19.7867|18.6954|18.5275|18.1522|17.7868|17.5892|17.6979|17.7966|17.8954|17.5794|17.3028|17.5596|17.4312|17.2732|17.2535||17.288|17.2831|17.3028|17.1053|17.0559|17.0066|16.8634|16.3745|16.2362|16.2066|16.4436|16.493|16.7004|16.6708|16.2757|15.5252|15.3079|15.2387|15.3968|15.6363|15.5943|15.7079|15.6585|15.693|15.9004|16.019|16.2659|16.1177|15.8906|16.0288|16.2165|16.1967|15.9301|16.0881|15.9399|15.7128|15.6437|15.9004|16.4239|16.2856|15.9794|15.856|15.9696|15.8906|15.8708|16.3251|16.2967|16.4239|16.5325|16.1177|16.2856|16.177|16.098|15.8807|15.7523|15.8807|15.8313||15.777|15.7721|15.9548|15.9992|15.7819|15.456|15.8214|15.8659|15.7918|15.9893|16.019|15.9301|15.9646|15.9597|16.1424|16.3449|16.8041|16.7597|16.577|16.6016|16.809|16.8485|18.0139|18.2361|18.3398|18.1522|17.5794|17.4411|17.2633|17.3967|17.3967|17.6485|17.6189|17.5102|17.367|17.4609|17.6584|17.8411|17.7769|17.6287|17.3818|16.9769|17.1349||17.1053|16.7103|16.5128|16.4239|16.4337|16.3251|16.1967|16.4733|16.5128|16.8485||17.0658|17.2535|17.4214|17.4411|17.6139|17.6287|17.6658|17.6139|17.5251|17.372|17.4115|16.5671|16.414|16.7794||16.5868|16.5905|16.493|16.9275|17.0411|17.3127|17.288|16.9819|17.1646|16.7745|16.7399|16.9967|17.6386|17.372|17.6287|17.8855|17.2535|16.3547|15.9498|16.3004|16.0387|15.7424|15.8511|16.019|16.177|16.0683|16.2066|16.3547|16.6165|16.335|16.3251|16.177|16.3844|16.2362|16.1177||15.9794|15.9794|16.1572|16.3893|16.335
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.47|30.9559|30.92|30.945|30.79|30.93|31.05|30.95|30.5|29.45|29.595|29.63|29.07|29.09|28.9799|29.49|29.33|29.1|28.65|28.75||29.095|29.09|29.08|28.4|28.8|28.52|28.3|28.25|28.55|28.59|28.82|28.94|29.155|29.35|30.01|30.16|30.01|29.915|29.66|29.555|29.34|28.91|28.92|29.56||30.175|30.6|30.41|30.815|31.09|30.22|30.125|30.1|30.065||30.33|30.24|30.515|30.55||30.475|30.221|30.37|30.68|30.81|30.95|31.17|30.335|30.475|30.56|29.59|29.52|29.14|29.156|29.4667|29.58|29.38|29.305|28.675|28.665|28.825||29.2922|28.11|28.25|28.39|28.585|28.855|28.52|27.985|27.62|27.3785|27.48|27.68|27.57|27.535|27|26.59|26.4|26.325|26.29|26.35|26.26|26.25|26.21|26.545|27.1|27.24|27.24|27|26.79|26.88|27.045|26.6|26.23|26.175|26.38|26.215|26.61|26.035|26.165|25.825|25.98|26.21|26.92|27.06|27.24|27.74|27.655|27.48|27.88|27.88|29.08|29.46|29.91|29.77|30.02|30.31|30.38||30.665|29.82|29.36|31.86|31.49|31.08|31.37|31.365|31.53|31.35|31.22|31.47|31.82|32.14|32.75|33.23|33.245|33.125|33.1|33.027|32.88|32.89|32.86|33.05|33.01|33.24|33.5|33.225|33.27|32.695|32.7101|32.825|33.25|32.9|32.94|33.405|33.59|33.9|33.745|31.54|31.41|30.91|30.71||30.865|30.78|30.445|29.96|29.96|29.92|29.77|29.97|30.12|30.875||31.27|31.38|31.11|30.947|30.54|30.446|30.195|30.05|29.91|30.52|30.79|29.95|30.27|31.71||31.4|30.96|30.42|30.83|30.795|30.98|30.77|30.43|30.01|29.59|29.35|29.78|30.6801|30.4|30.34|30.22|29.755|30.47|30.48|30.24|30.07|29.73|29.21|29.61|29.72|29.69|30.06|30.7599|31.47|31.13|30.63|30.03|30.15|30.3|29.75||29.525|29.705|30.08|29.97|29.39
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|349.94|349.28|349.47|351.36|348.37|349.2|344.43|342.15|342.09|351.82|352.81|352.11|353.4571|361.3|366.58|366.7125|369.41|369.34|369.52|369.23||368.93|366.74|364.115|373.27|371.71|371.16|372.9299|371.85|368.42|375.82|382.84|379.5|383.44|378|367.76|368.76|364.82|411.8|410.27|411.72|412.3945|415.73|455.53|441.48||444.99|459.76|460.355|462.08|464.38|464.75|471.37|475|471.55||458.9313|459.21|453|453.56||455.2949|454.95|462.21|463.74|462.065|467.9|486|488.89|483.8186|483|482.69|485.35|498.17|502.73|498.77|504.79|489.58|526.47|515.39|527.18|520.79||516.83|508.89|502.6|513.67|520|509.23|505.38|498.4|497.13|498.2|503.05|503.64|490.15|483.81|488|516|525.49|520.49|516.1|521.14|524.85|524.43|520.79|527.13|524.975|529.86|530.5399|525.8|514.66|503|497.48|503.52|503|503.11|489.69|489.665|491.445|493.94|495.42|501.82|494.505|500.79|501.7099|499.05|498.81|486.06|477.8|474.65|474.99|478.45|479.81|472.39|472.93|471.95|474.9686|470.94|473.9125||466.62|477.18|483.97|482.37|482.08|485.45|486.93|485.715|492.675|491.97|492.94|495.75|499.14|496.78|499.16|497.14|500.36|498.5|496.19|497.99|491.55|491.83|488.79|461.17|458.23|455.71|457.38|456.47|457.04|459.105|458.48|451.99|459|443.9699|437.94|439.88|428.2|440.05|438.49|436.42|438.5|445.018|450.82||447.63|449.13|446.27|447.28|447.06|448.645|454.995|458.52|457.4299|448.55||460.89|469.5526|460|515.775|516.72|519.67|510.12|511.4|523.665|527.65|523.005|518.605|504.72|501.52||503.27|502.432|511.96|512.5|517.12|518.88|518.91|520.785|526.99|526.391|529.99|530.07|533.21|541.21|537.41|539.49|530.7|537|538.7|539.275|531.23|527.28|513.4096|508.86|504.25|497.93|492.11|508|517.7|524.34|539.22|540|536.3|534.7|524.87||524.62|517.18|510.88|511.07|490.6704
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.075|13.13|13.42|13.55|13.5|13.535|13.675|13.74|13.66|13.7697|13.5|12.975|13.14|13.03|13.02|12.92|12.95|13.065|12.93|12.92||13|13.06|12.74|12.45|12.81|12.475|12.37|12.515|12.51|12.495|12.67|12.81|13.07|13.19|13.13|13.08|13.24|13.15|13.04|12.94|12.74|12.345|12.34|12.43||12.81|12.855|12.94|13|13.09|13.16|12.78|12.81|12.97||12.81|12.85|12.855|12.865||12.81|12.69|12.88|12.835|13|13.215|13.24|12.35|11.9791|12.07|12.045|11.92|11.925|11.785|11.86|11.74|11.36|11.28|10.92|10.85|10.95||11.01|11.02|11.11|11.11|11.045|11.04|10.965|10.29|10.29|10.44|10.47|10.52|10.69|10.8|10.37|9.68|9.66|9.65|9.7|9.77|9.52|9.695|9.83|9.9699|10.3|10.3301|10.47|10.19|10.17|10.175|10.415|10.39|10.15|10.18|10.06|9.91|10|10.47|10.52|10.32|10.26|10.42|10.43|10.42|10.585|10.75|10.65|10.68|10.75|10.96|11.095|10.98|11.07|10.9375|10.995|11.09|11.35||11.325|11.18|11.14|11.18|11.09|11.05|11.07|10.9|11.17|11.22|11.26|11.42|11.39|11.54|11.9|12.05|12.035|12.02|12.05|12.355|12.3283|12.2399|12.15|12.28|12.29|12.26|12.29|12.32|12.3|12.22|12.01|11.9|11.92|11.69|11.42|11.48|11.39|11.34|11.055|10.97|11|10.68|10.9||11.06|10.9|10.875|10.575|10.6|10.475|10.28|10.63|10.76|10.87||10.97|10.93|11.35|11.34|11.33|11.21|11.4099|11.49|11.3|10.98|10.95|10.64|10.55|10.66||10.53|10.44|10.5|10.85|10.56|10.36|10.24|10.08|9.72|9.58|9.37|9.52|9.99|9.83|10.16|9.96|9.79|10.52|10.9301|11.245|11.365|11.21|11.06|11.16|11.465|11.59|12.04|11.89|11.7399|11.745|11.58|11.45|11.5572|11.5|11.48||11.3366|11.09|11.25|11.385|11.3
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|135.63|135.915|137.035|137.71|138.22|137.51|139.86|140.43|139.8|139.83|138.6822|138.74|139.73|139.69|138.9507|138.93|139.78|139.99|137.12|137.15||138.34|137.92|136.73|135.35|136.22|135.74|135.98|128.21|127.15|127.99|129.96|129.86|129.925|129.4|128.195|127.64|127.72|127.58|127.7|127.79|127.31|126.76|126.28|126.835||127.89|128.1599|127.69|128.5|128.5|126.23|126.51|126.28|128.42||129.16|128.74|127.84|126.9||125.91|124.33|124.05|123.96|123.85|123.395|125.02|121.73|118.06|116.73|113.44|113.64|114.66|114.8608|115.27|114.27|113.91|113.8|113.91|114.31|114.76||114.91|113.8225|112.36|112.65|112.42|111.31|111.635|109.532|110.06|109.73|109.36|108.58|108.45|108.56|108.355|108.87|107.54|106.44|107.58|108.0313|107.05|109.12|108.67|110.05|110.42|112.38|112.77|112.12|111.442|112.11|112.485|112.58|112.41|111.37|109.81|109.11|109.27|109.7872|111.44|111.32|108.61|108.53|110.09|112.42|114.99|116.45|116.34|116.22|117.07|117.14|116.96|116.21|115.43|115.48|115.49|115|116.01||118.69|118.32|118.79|118.63|117.59|116.35|116.185|115.15|114.06|114.1|114|114.8|114.82|115.19|115.01|114.85|115.7|115.4099|116.28|116.08|116.5|112.24|115.215|115.22|115.21|116.24|117.23|116.795|116.73|116.76|116.39|115.99|117.175|117.04|117.72|117.85|117.18|115.94|114.49|113.6|112.9|112.91|112.86||112.93|114.11|112.32|111.87|111|111.1|111.32|111.08|112.1|112.48||113.065|113.15|110.84|109.54|109.855|110.7|110.81|108.81|109.21|109.03|109|106.51|106.5|105.61||105.79|106.39|107.59|108.87|109.51|109.17|108.99|109.65|110.16|109.93|108.9797|108.48|108.88|107.01|108.4|108.52|107.49|107.35|108.61|109.1896|108.95|107.51|105.75|107.53|108.93|108.49|108.42|109.1|108.21|107.99|107.89|107.96|107.65|107.18|107.76||108.32|107.19|106.78|105.49|104.38
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|84.48|83.32|82.73|82.82|81.67|81.37|79.79|79.54|77.9|77.125|76.3|76.09|76.01|74.0399|77.75|80.13|81.02|79.49|78.75|82.24||81.565|81.15|81.62|80.52|81.37|80.2961|82.76|82.95|81.79|80.92|82.165|82.32|82.52|82.675|82.25|82.95|82.39|80.02|80.39|81.2|79.75|79.05|79.01|80.48||83.41|80.69|80.81|80.31|80.62|80.95|80.21|81.25|81.49||81.84|82.27|81.69|82.498||81.945|80.55|80.09|80.275|80.27|80.65|82.71|79.295|76.94|76.865|77.44|77.91|76.81|76.405|77.01|76.79|75.71|76.555|75.92|74.95|75.38||75|73.97|74.12|75.22|74.69|74.79|73.93|71.75|72.005|71.88|72.59|78.31|72.86|73.2|69.72|68.64|68.95|68.78|68.285|67.95|66.4|66.76|65.57|67.01|67.24|67.29|68.19|66.75|64.835|66|66.185|65.78|64.0563|64.26|65.0433|65.92|66.57|67.78|68.98|68.56|68.14|68.325|68.37|68.63|69.82|71.92|68.3199|68.8349|70.94|69.45|68.46|68.97|70.345|69.26|71.79|71.26|71.08||72.38|71.52|70.32|68.99|66.95|66.615|67.3|68.11|67.09|64.69|63.71|63.83|64.38|64.905|64.99|64.37|64.97|65.03|67.53|80.63|81.755|82.39|83.35|84.77|86.6575|85.85|87.75|88.69|87.57|85.47|84.42|83.96|84.36|82.35|80.51|81.74|82.06|82.27|80.54|80.29|79.85|78.26|79.8||80.46|79.76|77.92|76.985|77.36|76.87|76.9|77.8|79.42|80.75||80.93|79.69|80.57|79.74|79.46|78.64|81.92|81.99|81.045|80.82|80.18|77.81|78.47|79.1||78.85|80.08|83.34|84.23|84.41|85.43|84.85|82.32|84.11|84.51|85.73|86.67|90.59|93.9799|97.49|96.75|95.395|96.7584|96.63|97.363|97.44|95.64|95.711|97|97.1|96.46|96.54|96.86|97.13|96.52|95.82|95.38|93.91|93.09|92.325||91.625|90.37|90.9|92.48|92.16
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|269.235|266.95|266.81|264.17|263.545|261.91|262.96|263.32|261.72|260.905|260.43|262|263.63|263.67|261.775|260.81|260.985|259.33|258.08|256.7478||257.1|256.98|254.22|254.69|257.23|255.77|254.75|257.655|255.72|255.13|256.485|256.22|267.12|266.36|264.18|264.19|262.7|262.605|261.06|258.4|255.51|253.525|253.91|254.03||256.96|254.6|255.6161|256.82|258.088|260.55|261.72|259.38|262.09||262.82|262.68|265|264.78||263.23|260.65|260.7125|259.22|259.11|259.9699|259.86|253.565|252.91|251.365|250.55|248.64|248.98|247.59|247.8|245.57|242.613|243.73|242.64|242.27|241.85||242.72|242.04|240.615|240.61|240.33|240.03|238.47|232.9|232.63|230.18|230.97|231.3528|233.95|237.57|232.08|225.44|224.75|226.62|227.04|229.49|226.9|226|225.88|226.74|228.74|233.18|235.931|235.565|234.86|236|236.9565|237.565|235.06|236.47|234.68|232.89|231.13|231.28|234.44|233.97|232.8499|234.06|235.15|235.15|235.24|241.14|238.31|239.52|240.27|242.06|239.78|239.74|240.02|238.98|243.9|244.69|247.065||249.64|250.19|248.56|246.66|243.89|241.38|243.36|241.06|237.97|236.475|238.42|238.33|240|238.155|239.01|241.72|248.91|249.6|249.385|250.905|250.26|253.14|255.47|256.46|264.19|260.15|257.44|257.33|256.65|257.8|256.56|256.61|255.65|254.66|251.6|249.61|251.24|254.24|251.99|249.01|247.14|245.14|248.72||250.97|251.39|248.89|250.14|250.46|246.19|242.84|245.7|246.42|247.23||250.47|247.16|246.68|244.73|239.87|237.78|237.31|237.06|229.21|229.1132|229.35|222.02|223.18|225.85||225.37|224.15|223.635|226.685|228.75|230|231.14|229.735|228.24|230.57|229.965|228.01|230.6|228.96|232.735|231.225|232.58|235.98|238.45|247.09|242.86|240.94|234.99|238.18|238.43|236.94|236.36|234.68|235.98|233.31|234.62|231.79|233.5|232.04|229.18||228.77|233.49|244.59|245.07|243.74
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|91.76|91.26|91.4|91.12|91.02|89.86|91.67|91.4|91.17|91.26|92.36|92.439|91.45|90.78|91.11|91.14|91.11|90.92|89.01|88.49||92.32|87.905|86.84|85.38|86.24|86.51|85.5|84.97|83.4|83.52|84.01|82.23|80.85|80.83|80.55|79.6339|79.75|79.83|79.52|79.4508|78.92|78.37|77.75|78.01||78.17|77.74|76.385|75.91|75.74|75.29|75.77|76.47|77.61||78.02|78.16|77.87|77.43||76.865|75.86|76.81|76.4|75.2775|75.625|75.5734|74.76|74.85|74.49|73.42|72.56|72.98|72.44|72.16|72.73|71.52|70.4|71.24|71.3|71.33||70.97|70.82|70.62|70.65|70.61|70.22|70.12|69.34|68.36|67.82|66.58|66.01|65.53|67.18|66.26|62.02|60.96|60.79|60.29|60.77|60.48|60.66|60.77|61.44|63.325|64.78|66.34|65.585|66.45|66.79|66.075|65.27|64.26|63.92|63.58|63.44|63.415|64.26|65.145|64.78|63.79|64.215|64.38|64.94|64.79|67.005|66.75|66.5|66.62|66.99|68.48|69.17|70.24|69.98|70.23|70.05|70||70.52|70.21|70.65|70.32|69.44|69.305|69.15|68.68|67.7|66.97|67.16|67.37|67.38|67.835|68.2|68.32|68.74|68.88|68.92|68|67.74|67.39|65.9|66.06|65.325|64.85|65.02|65.335|65.86|65.95|65.81|66.07|66.37|67.18|66.725|66.67|66.91|67.02|66.74|65.895|64.925|63.685|65.05||65.32|65.73|64.59|64.59|64.01|64.02|63.53|64.07|64.71|64.39||65.244|64.86|64.45|64.2|63.12|63|62.92|62.81|61.98|61.66|61.595|58.26|58.33|59.5325||59.09|58.12|57.95|59.26|60.43|61.06|60.09|59.52|58.72|59.07|58.7|58.29|59.315|59.89|59.9|59.65|59.27|57.74|57.2|57.61|57.61|57.06|54.4|55.58|55.69|55.6|55.72|56.04|57|56.205|57.025|56.46|56.71|56.26|55.64||55.34|54.98|58.17|58.6|58.22
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.32|36.44|36.5|36.62|36.69|36.89|36.27|36.275|36.4|36.11|36.3|35.565|35.98|35.15|34.295|34.565|34.8|34.86|35.38|37.19||35.92|35.09|34.9|35.36|35.995|35.32|35.045|33.88|33.41|33.32|34.15|35.99|36.41|36.66|37.4299|37.88|37.865|36.73|36.93|36.515|36.775|36.99|37.315|37.5||38.15|37.86|37.7|37.725|37.71|37.31|36.685|36.545|36.85||36.35|36.5201|36.77|36.65||36.84|36.93|36.99|37.26|37.68|37.89|38.21|37.07|36.8|37.02|37|36.87|36.965|37.13|37.37|37.675|37.025|36|34.575|34.65|33.2||32.97|32.79|33.22|33.9|34.07|34.22|33.575|33.125|33.37|33.83|33.93|34.14|34.63|34.965|34.275|33.94|34.11|33.55|33.34|33.7|33.395|33.35|33.3|34.38|35.21|35.86|35.621|35.38|35.415|35.53|35.73|35.75|35.35|35.015|35.585|35.67|35.58|35.53|35.855|35.39|35.57|34.8389|35.07|34.96|34.95|34.38|34.46|34.57|34.85|34.75|34.72|35.06|35.0649|34.68|34.21|34.41|35.09||35.47|34.94|34.83|34.69|34.585|34.12|34.27|33.975|34.25|34.45|34.57|34.5624|34.435|34.665|34.86|35.69|35.92|35.94|35.94|36.6|37.11|37.2|37|36.18|36.21|36.255|36.035|34.15|34.065|32.44|31.92|31.765|31.65|31.58|31.19|31.86|31.97|32.36|31.815|31.65|32.285|31.37|31.6||32.37|31.88|31.69|31.61|31.82|31.4|30.685|31.115|31.6|31.645||32.04|31.87|32.16|31.92|31.59|31.77|32.4|32.17|30.94|30.725|30.66|29.62|30.0895|30.59||30.92|31|31.945|32.34|31.85|32.37|32.04|32.14|31.83|31.925|32.065|31.88|32.36|32.325|32.7|32.55|32.4438|32.985|33.2|33.795|33.59|34|35.045|35.23|36.485|36.58|36.595|36.77|36.535|36.38|36.295|36.67|37.035|36.98|36.03||35.815|35.5478|36.05|36.41|36.13
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.41|15.575|15.685|15.87|15.93|15.92|15.98|16|15.89|15.765|15.89|15.55|15.66|15.49|15.4|15.475|15.675|15.715|15.61|15.62||15.66|15.73|15.55|15.79|16.5189|15.95|16.035|16.005|15.965|15.6999|16.02|16.155|16.355|16.33|16.44|16.39|16.31|16.36|16.65|17.52|17.11|16.77|16.775|17.105||17.87|18.125|17.87|18.12|18.28|18.025|17.625|17.5248|17.86||18.085|18.165|18.1|18.01||17.82|17.49|17.605|17.77|17.68|17.685|17.71|16.38|15.54|15.32|15.27|15.17|15.24|15.07|15.07|14.86|14.52|14.45|13.85|13.77|13.825||13.91|13.91|13.98|13.93|13.83|13.96|13.85|13.04|13.13|13.285|13.43|13.515|13.935|14.13|13.585|13.17|13.03|13.08|12.99|13.125|12.945|13.265|12.7|12.89|13.095|13.25|13.555|13.57|13.47|13.78|14.05|13.96|13.72|13.68|13.67|13.75|14.13|14.475|14.825|14.48|14.27|14.345|14.54|14.6749|14.905|15.52|15.46|15.55|15.795|15.59|15.66|15.7|15.7684|15.52|15.44|15.745|15.98||16.12|15.96|15.905|15.75|15.46|15.285|15.55|15.34|15.145|15.29|15.41|15.43|15.62|16|16.295|16.425|16.8107|16.87|16.82|17.12|17.135|16.7|16.56|16.86|16.89|16.82|16.585|16.69|17.44|17.99|18.08|18|18.15|17.94|17.82|18.39|18.71|18.475|17.59|17.55|17.14|16.69|17.13||17.235|17|16.805|16.58|16.55|16.23|16.11|16.46|16.64|16.71||17.08|16.96|16.88|16.61|16.38|16.27|16.16|16.03|15.94|15.62|15.375|14.89|14.74|14.97||14.955|14.77|14.93|15.37|15.275|15.425|15.36|15.295|15.22|15.35|15.615|15.8|16.47|16.295|16.5|16.69|16.375|16.92|16.71|17.32|17.28|17.24|17.265|17.31|17.145|17.27|17.405|17.55|17.43|17.2|17.04|16.77|16.59|16.41|16||15.95|15.7999|16.31|16.445|16.42
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.69|32.87|35.17|33.22|33.525|32.97|33.155|32.605|31.97|32.52|32.02|31.51|31.72|32.19|32.47|32.66|32.66|32.67|32.59|32.63||32.605|32.745|31.97|31.89|32.065|31.71|33.1|33.24|33.17|33.03|33.32|33.22|33.485|33.57|33.4|33.14|32.93|32.775|32.7|32.43|31.87|31.86|31.66|31.945||32.7709|32.53|33.06|33.06|33.36|32.765|32.56|33|33.21||32.95|33.065|33.19|33.23||33.13|33|33.09|33.12|32.995|33.525|32.76|31.56|31.62|31.92|31.31|31.33|31.555|31.43|31.805|31.36|30.795|30.9|30.35|30.54|30.69||30.655|30.45|30.68|30.35|30.485|30.33|29.905|28.92|29.11|29.15|29.33|29.385|29.73|30.025|29.2|28.49|28.49|28.1156|27.945|28.135|27.93|28.61|28.53|29.08|29.13|29.83|30.49|29.79|29.205|29.54|29.54|29.57|29.405|29.43|28.52|28.48|28.635|28.98|29.17|29.19|28.905|28.86|29.19|29.495|29.875|30.46|30.565|30.695|31.13|31.37|32.13|32.09|32.43|32.11|32.44|32.625|32.665||32.94|32.76|33.2|32.855|32.85|32.63|33.02|32.75|32.445|32.58|32.475|32.525|32.805|32.92|33.11|33.26|33.59|33.515|33.77|34.27|35.24|33.9|33.995|34.3|34.35|33.81|33.78|32.905|32.78|32.63|35.29|38.115|39.51|40.905|40.405|39.53|39.47|39.42|38.95|38.28|38.36|38.2|38.63||39.06|38.66|38.83|39.208|39.805|39.19|38.93|39.8|39.87|40.3||40.64|40.7|40.95|40.37|39.99|40.05|39.9|39.9|38.53|38.21|38.81|37.96|38.42|38.5||37.835|37.81|38.24|39.08|38.84|38.83|38.44|37.19|36.31|36.82|36.85|36.45|36.25|36.195|36.23|35.64|34.41|35.91|36.13|36.39|35.9075|35.73|37.23|37.23|37.68|37.505|37.46|38.33|38.585|38.155|38.035|38.01|37.84|37.685|37.185||37.12|37.2|37.96|37.69|37.305
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|88.47|88.02|89.67|91|91.32|90.85|91.455|90.27|89.96|88.29|88.6721|88.43|87.72|86.84|87.31|86.52|86.52|87.69|86.545|86.485||89.185|90.05|89.12|101.94|104.19|103.17|101.73|100.945|100.11|98.6|99.31|99.37|99.7|100.59|100.03|101.77|102.84|100.69|101.31|100.5|99.955|99.3652|98.5|99.87||102.0662|101.37|102.36|103.39|103.97|102.96|102.68|105.0031|108.09||110.3|110.23|111.0935|111.11||110.38|109.025|110.58|109.05|107.91|108.54|107.48|102.77|100.86|100.635|100.705|100.8|99.34|98.3715|98.7|97.43|97.0102|97.69|95.51|96.1899|95.91||96.92|95.71|96.39|95.32|96.74|98.165|95.28|91.41|91.09|92.24|93.02|93.09|92.8|92.56|89.7999|87.05|87.21|89.235|89.44|90.545|91.78|92.46|95|93.505|94.97|95.28|96.99|94.995|93.65|95.78|96.91|97.46|96.45|96.905|99.5|101.345|101.3925|101.91|103.9899|102.48|99.12|100.17|100.73|100.72|98.77|100.86|100.66|101|101.31|100.745|100.15|100.96|101.885|103.94|104|107.23|108.54||109.05|109.575|108.72|107.7|105.94|102.72|104.1|104.2596|101.95|99.43|99.93|100.78|103.21|104.035|104.28|106.17|108.54|109.88|110.34|111.29|111.53|111.35|114.2899|119.47|132.99|132.58|132.72|130.21|129.03|133.25|133.75|134.5|134.905|137.07|136.95|140.24|141.85|140.41|136.895|134.385|135.4179|133.87|135||136.26|136.065|134.38|135.21|134.08|133.39|133.5|130.54|132.47|136.91||135.69|137.33|136.715|118.1|114.49|112.96|113.44|113.7|111.51|111.15|112.765|110.81|113.705|115.5||115.04|112.29|112.87|114.7|113.92|114.38|114.2|113.135|113.48|113.39|111.7|112.27|113.66|115.865|117.8|118.87|118.31|122.03|122.5|119.21|115.21|111.14|111.08|114.005|115.345|115.935|116.25|116|117.15|116.57|116.96|116.86|118.165|117.87|117.13||117|118|122.575|122.88|123.44
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|79.82|79.2325|79.14|80.8|81.11|81.71|82.19|81.06|80.87|79.69|80.45|81.18|79.7|75.77|75.95|75.72|75.33|73|68.74|68.47||68.76|69.27|67.85|67.48|69.23|68.94|68.62|69.27|69.37|68.81|69.525|69.29|68.8|68.67|67.84|68.65|68.48|68.6825|68.37|67.84|67.03|66.14|66.3676|66.8073||67.5346|66.925|67.45|67.79|68.06|67.54|67.63|68.27|70.055||70.5|70.66|70.34|69.94||69.61|69.07|69.16|68.98|68.57|68.265|68.87|68.23|66.72|65.93|65.84|65.98|66.59|66.39|66.25|65.58|64.19|64.25|63.75|63.91|63.435||63.71|63.18|63.3619|62.73|62.425|62.625|62.61|59.29|59.51|59.67|59.6371|59.72|61.68|62.57|60.5|59.66|59.25|58.985|59.3|59.36|59.45|59.9|59.64|60.4|61|61.44|62.33|61.78|60.82|60.905|60.89|60.17|59.3|58.5|57.98|57.72|58.79|59.65|60.96|60.05|60.56|61.29|61.94|62.6442|62.99|64.48|63.21|63.17|63.64|64.06|63.435|63.19|63.11|63.89|64.37|64.11|63.61||64.2|63.74|63.74|62.7101|62.16|61.46|61.77|61.23|60.22|59.28|59.21|59.92|60|60.14|60.6|61.09|61.66|61.484|61.26|61.9|61.19|61.35|61.75|61.92|61.42|61.74|62.8755|62.84|62.4323|62.28|62.2|62.15|62.37|62.07|61.62|59.53|59.51|59.73|59|58.82|58.38|58.5798|58.497||57.53|57.14|56.23|55.59|55.95|54.87|54.88|55.78|55.63|56.665||57.53|57.21|56.85|56.8|56.37|56.18|56.13|56.48|56.235|55.89|55.31|53.48|53.67|53.87||53.97|54.075|54.61|54.92|55.91|55.85|55.3|55.41|55.97|55.86|55.51|55.92|56.41|55.95|56.33|56.53|56.25|55.85|55.2|55.415|55.5257|55.08|54.48|54.63|54.4218|54.17|53.65|53.75|53.27|53.27|53.82|54.305|54.33|53.79|52.39||52.29|52.88|53.095|53.48|52.96
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|123.7468|124.7492|124.2231|125.6936|123.7965|122.5372|123.8545|123.2828|122.384|122.7278|122.5455|121.7833|122.5621|122.8769|122.4047|122.4917|122.0609|121.1537|121.1537|122.0733||123.5819|122.0319|120.2258|120.3584|120.7643|120.5779|119.1985|119.1405|119.24|114.2651|115.0273|113.7141|114.6337|114.9775|114.3189|113.7763|112.4963|112.1566|111.3612|111.0921|110.1766|109.4724|108.4617|110.3837||111.5353|110.0275|109.7541|108.6191|106.5977|105.1976|105.8107|105.8272|107.5256||108.402|108.1138|107.8404|106.548||106.8628|105.8397|107.1155|106.9125|105.8438|106.6474|108.8594|107.3599|106.7344|106.9456|106.8628|106.8297|107.277|107.0326|108.1469|107.7244|106.0592|104.5597|103.6649|102.2731|103.201||103.6484|109.6464|114.2858|112.1484|115.3462|114.468|114.468|110.9927|111.2951|110.5494|110.7897|110.8767|111.0797|112.1649|111.1128|110.624|110.5577|109.1829|110.6737|111.3903|111.1708|110.0606|110.4045|111.0962|112.401|115.3959|115.9841|115.4456|114.9651|116.9451|116.4646|116.4066|116.5806|114.3272|112.6661|112.604|112.1898|114.3189|113.8964|114.1739|113.1342|110.45|110.2263|110.7731|111.8833|111.4276|110.7068|111.0631|110.6654|111.1294|109.5801|108.9837|109.1825|109.315|109.8701|110.2595|112.1939||113.0928|112.5046|113.0218|112.4052|112.5792|112.1225|113.0017|113.3745|113.207|112.8443|111.1956|112.5792|113.4656|113.8716|114.0041|113.8218|113.8136|113.8716|111.4525|106.6101|106.5322|106.3036|105.9929|105.007|104.22|105.4379|105.181|105.645|104.9408|104.8414|104.7999|102.0577|102.1779|102.24|102.1035|103.3916|103.9301|104.5514|103.7147|101.7843|101.2334|100.5914|100.7654||99.3652|99.2327|98.0977|96.8716|96.7639|95.7118|95.9106|96.7183|95.6289|96.3082||97.2693|96.3662|96.9959|97.2361|96.4615|96.7473|96.7018|97.6122|96.5733|95.8195|95.6993|92.2529|93.4252|94.8626||94.7797|94.4152|96.2005|97.5841|97.3397|97.5426|96.6479|95.9437|94.8253|95.6869|97.2858|96.8219|99.0339|102.3808|99.2658|99.0836|96.0928|97.2858|95.8609|96.8219|96.5071|95.8609|94.3945|94.8419|95.4632|96.0846|96.3248|95.8899|96.5458|96.0382|96.6708|96.5733|95.5543|95.0841|94.3531||93.6323|93.8985|97.4846|97.9403|97.4598
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|194.6773|198.62|200.53|202.78|202.52|203.02|204.43|202.94|202.465|202.72|204.435|208.69|208.31|206.85|209.43|213.21|214.389|211.69|204.75|208.05||218.65|219.505|219.08|216.21|217.02|215.9|214.33|214.77|212.33|208.35|209.5599|202.31|205.81|207.26|206.12|207.9699|207.49|207.58|208.08|207.89|204.5|197.615|193.28|191.775||193|192.29|193.11|192.74|193.79|191.83|191.25|194.76|200.54||202.61|203.68|203.17|203.485||203.4525|201.76|204.11|200.47|203.515|207.64|201.92|196.0923|194.755|192.96|189.785|189.8|189.82|189.6|192.698|191.59|186.155|184.34|181.415|182.19|183.4||181.715|181.6|179.435|179.87|183.27|184.96|181.33|174.55|174.24|175.02|177.08|175.66|176.85|175.78|175.75|175.2|172.75|170.14|169.12|170.43|172.17|174.29|176.31|182.25|183.055|187.05|200.2|200.05|195.65|195.09|193.89|192.53|190.365|188.36|187.625|187.96|187.91|188.13|189.285|187.355|189.96|190.09|192.03|192.31|193.03|196.14|194.72|196.861|195.05|193.37|193.0458|184.64|186.1|186.25|187.515|188.24|191.1||192.46|189.96|190.59|190.45|190.585|189.95|191|190.86|193.06|192.435|191.48|193.425|200.64|201.65|203|203.55|206.47|205.07|205.36|209.11|209.21|208.8|205.2025|204.7|205.59|206.21|203.885|203.18|200.51|199.66|197.165|195.125|196.32|188.73|185.02|184.99|186.73|188.53|185.49|181.935|182.24|179.22|182.565||184.19|182.77|182.57|179.5|182.16|177.88|175.77|178.64|176.65|176.26||179.26|177.745|175.83|171.28|170.47|172.5|175.93|175.595|173.74|172.71|173.85|169.55|171.075|172.31||171.74|171.48|170.25|173.19|170.485|171.28|174.45|172.67|175.39|176.18|177.76|178.36|178.02|178.04|180.63|179.7|176.23|178.77|175.98|176.785|175.93|170.79|170.745|174.6|178.155|181.8308|183.35|178.805|180.0425|177.45|177.93|176.355|176.645|176.8|174.24||170.93|171.82|173.705|175.43|175.89
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|43.98|44.09|44.3754|44.64|44.04|43.39|43.61|43.12|42.76|42.97|42.84|41.93|41.86|41.54|41.635|42.18|42.43|42.04|41.225|41.2899||41.415|41.321|40.67|40.755|41.96|40.86|40.39|40.4|40.57|40.49|40.82|41.13|41.52|41.21|41|41.21|41.4|41.35|40.72|40.99|40.165|39.295|39.67|40.01||40.21|39.58|40.32|41.82|40.995|40.625|40.39|40.34|40.51||40.925|40.94|40.96|40.75||39.965|39.23|39.22|38.995|38.77|38.83|39.08|37.535|36.76|37.015|37|36.685|37.42|36.81|36.83|36.38|35.66|35.4|34.69|34.9|35.22||35.03|34.9|35.165|35.3|35.19|35.22|35.36|34.01|34.09|34.54|34.62|34.84|34.88|35.06|33.49|32.6|32.24|32.24|32.21|32.67|32.57|32.65|32.315|32.57|32.99|33.65|34.59|34.32|34.295|35.11|35.58|35.67|35.57|36.011|35.6338|35.145|35.69|36.71|37.455|37.17|36.479|37.12|37.2395|37.69|37.7904|38.74|38.78|38.62|38.76|38.23|37.47|37.265|37.39|37.1|37.17|37.26|36.65||36.37|36.035|35.87|35.74|35.435|35.02|35.09|34.855|35.33|34.43|34.229|34.5506|34.75|34.56|35.09|35.1433|35.68|35.53|35.53|35.61|36.1|35.915|36|36.71|37.195|37.465|37.725|37.26|37.42|37.42|37.12|36.96|36.9|36.755|35.73|35.99|35.9|35.79|33.66|33.45|32.89|32.65|33.345||33.9|33.8|33.65|33.34|32.075|31.835|31.49|32.22|32.72|33.11||33.34|33.315|33.48|33.12|31.85|31.86|31.76|31.945|31.58|31.23|31.54|30.35|30.63|30.79||30.68|30.495|30.71|31.44|30.86|30.81|30.49|30.61|30.065|30.21|29.825|29.92|30.73|30.5|30.77|30.44|30.3|31.29|31.59|32.32|32.45|32.42|30.84|31.01|31.4159|31.44|31.69|31.78|31.5|31.48|31.65|31.19|31.565|31.78|31.82||31.53|31.08|31.705|31.98|31.8
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|123.63|122.63|123.5682|124.25|122.81|122.17|120.4|120.64|121.925|123.17|122.42|123.605|122.49|126.26|126.84|126.8|127.15|125.03|126.21|126.97||124.93|126.105|127.95|130.79|129.915|130.43|133.23|133.85|133.2895|132.46|134.62|134.31|133.46|133.03|132|132.7325|131.71|131.7|131.31|129.14|129.89|130.515|130.78|129.63||129.63|130.1|131.32|131.365|129.24|130.405|129.95|131.37|129.83||126.453|126.1|125.385|125.71||125.67|123.93|123.92|124.7|124.47|125.325|127.93|126.975|125.12|121.51|121.57|122.12|119.16|118.38|113.71|111.55|109.87|109.52|111.31|113.35|113.935||113.4475|112.65|112.57|112.01|112.02|112.09|111.47|109.68|109.235|109.56|110.5|112|113.99|115.06|114.92|114.36|114.42|113.76|113.79|114.79|115.085|113.35|113.76|114.72|114.95|115.87|113.97|114.09|113.33|114.74|116.798|116.44|116.15|116.49|120.435|120.64|121.8|123.11|124.77|126.44|128.66|128.645|127.2576|128.7|129.74|129.3|127.7|127.49|127.4|128.48|131.21|132.0968|133.3831|141.61|142.24|143.75|144.2479||145.95|145.23|146.29|147.475|143.665|142.875|141.165|140.51|139.99|141.73|142.78|142.98|145.05|146.57|149.46|148.37|149.19|148.87|149.7|150.08|151.18|151.99|153|151.55|151.34|151.57|152.81|153.545|153.5375|153.94|153.195|152.51|149.92|149.61|149.4|149.07|147.86|148.075|147.86|148.61|148.9|149.96|150.345||150.5906|147.94|146.79|148.52|152.5|151.84|152.94|153.42|152.52|153.96||154.335|154.14|153.26|151.44|153.16|153.85|151.05|149.12|156.03|151.19|149.03|147.59|146.73|146.53||147.56|148.24|150.215|150.12|152.474|152.78|153.73|155.085|155.68|158.6|158.29|158.11|159.365|158.34|159.45|158.79|158.14|159.92|159.19|158.67|154.6|153.86|154.23|154.93|151.72|153.46|152.71|153.465|153.94|153.505|153.77|154.42|155.62|156.99|156.645||158.27|158.01|158.285|158.63|158.5488
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.689|63.55|63.2177|62.34|62.09|61.76|61.975|61.38|61.17|60.71|60.825|60.36|60.06|59.595|59.55|58.7|58.92|58.5|57.82|56.92||57.905|58.13|57.31|55.2|56.04|55.725|55.335|54.42|53.5699|54.15|54.49|54.515|54.27|55.885|56.67|58|55.735|55.96|55.67|55.035|54.32|54.5789|54.37|55.61||58.03|57.96|57.8|57.78|57.61|57.52|57.045|56.58|58.03||57.88|57.88|58.23|57.725||57.24|56.07|55.58|54.695|54.24|53.71|55.28|53.32|55.25|56.886|57.12|55.655|55.62|54.8|54.34|53.95|53.02|53.19|52.7577|52.61|52.81||52.93|52.76|52.43|52.535|52.15|52.84|52.815|51.08|51.29|51.06|51.12|51.305|51.52|52.15|51.005|50.05|49.165|48.96|48.955|49.45|48.71|49.42|49.23|49.3|50.77|52.11|53.01|52.69|52.59|53.26|53.51|53.05|52.68|52.82|52.15|52.345|52.3|53.21|54.1|53.93|55.4099|55.36|55.12|55.525|56.235|57.76|57.54|57.93|57.599|57.94|58.118|57.7|57.76|57.89|57.47|58.5|59.78||59.83|59.55|59.5683|59.28|59.19|58.9|59.5|59.63|59.54|59.48|59.625|59.71|60.54|59.47|59.48|59.92|60.99|61.64|62.095|63.05|63.59|63.56|69|70.43|69.72|69.9|70.06|69.01|69.155|69.815|69.04|69.9|69.6|69.73|69.435|68.95|69.02|69.5|68.8|68.27|67.845|67|67.92||68.08|68.66|67.7|67.26|67.21|66.21|65.6|66.61|66.51|65.87||65.96|65.91|65.38|65.01|63.82|63.93|63.9|64.03|63.3|62.58|62.48|59.99|61.5|62.36||62.16|61.285|61.62|62.72|63.82|64.11|63.35|62.07|62.42|62.7|62.715|62.13|63.68|63.19|63.46|62.53|59.25|60.45|59.99|60.46|60|59.4282|58.41|59.09|59.22|58.89|59.04|59.11|58.95|58.23|58.435|57.725|57.715|57.43|56.56||56.24|57.22|60.51|60.63|60.25
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.77|36.61|36.72|36.94|37.17|37.34|37.44|37.45|37.56|37.61|37.69|37.38|37.14|37.2|37.26|37.3|37.41|37.2408|37.06|37.05||37.155|37.17|37.18|37.1|37.05|37.065|37.07|37.21|37.07|36.98|37.01|37.11|37.225|37.43|37.265|37.26|37.39|37.5|37.45|37.51|37.5|37.42|37.505|37.59||38.04|37.77|37.705|37.27|30.365|30.085|30.16|30.3493|29.5||29.5|29.55|29.65|29.66||29.775|29.31|29.48|29.5162|29.44|29.67|29.755|29.47|29.585|29.515|29.11|28.98|29.235|28.88|28.99|28.725|28.495|28.235|27.6|27.4|27.335||27.185|27.04|27.03|27.18|26.96|27.89|27.54|27.2|27.155|26.96|27.26|27.38|27.38|27.45|26.97|26.97|27.155|26.87|28.56|25.39|25.305|25.29|25.28|25.465|25.515|26.16|26.11|26.485|25.949|26.36|26.61|26.63|26.87|26.995|27.09|27.84|27.95|28.05|28.155|27.96|27.645|27.8|28.04|28.08|28.145|28.62|28.56|28.46|28.515|28.53|28.7675|28.87|29.4|29.14|29.16|29.36|29.29||29.35|29.16|28.625|28.58|28.34|28.2292|28.2|28.32|28.44|28.34|28.39|28.01|27.4999|27.69|27.81|27.91|28.3299|27.9|27.99|28.37|28.63|28.41|28.33|28.185|28.11|29.26|30.07|29.86|29.89|29.89|30.16|30.33|30.53|30.18|29.625|30.49|31.265|31.69|31.47|31.35|31.435|31.21|31.27||31.515|31.71|30.9|30.75|30.76|30.345|30.41|30.8|31.34|32.45||32.785|32.57|31.91|31.38|31.01|30.68|30.11|30.08|29.57|30.95|31.055|30.76|30.57|30.86||30.565|29.835|29.385|29.77|29.99|29.88|29.49|29.19|29.345|29.45|29.325|29.14|29.52|29.18|29.005|29.075|28.99|29.39|29.81|30.45|30.17|30.1694|30.25|31.24|31.35|31.37|31.455|32.625|33.78|34.155|34.265|34.275|33.95|33.83|33.985||33.75|34.375|34.46|34.53|34.47
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.2|53.64|53.8|54.35|54.26|54.4801|54.44|54.03|54.18|53.99|54.08|55.447|55.98|56.13|56.6|56.87|57.38|57.39|56.72|56.8899||55.85|55.47|54.3|55.13|54.66|54.745|56.57|54.72|54.78|54.99|55.9|55.63|55.42|55.3|54.8968|55.09|54.755|54.4|54.53|54|54.61|54.59|54.8199|55.31||55.75|55.73|56.59|56.46|56.88|57.02|57.795|58.23|57.945||55.98|55.67|55.21|55.09||54.6508|53.85|53.67|53.97|54.29|54.71|55.57|55.4|54.415|54.26|54.21|54.405|54.445|53.66|53.795|52.905|52.58|52.25|52.435|53.45|53.515||53.38|53.14|53.03|53.03|52.675|52.9|52.86|52.59|52.26|52.3|54|51.41|52.045|52.265|51.8813|50.86|50.7|50.795|51.14|51.39|51.04|50.335|50.13|50.8365|50.47|51.13|50.85|50.57|50.0167|49.45|50.93|51.11|50.76|50.49|52.7359|53.28|53.455|55.82|55.9808|55.718|55.6617|55.962|56.6001|56.966|57.3226|57.285|56.889|56.5062|56.647|56.3233|56.281|56.4406|56.2623|55.7931|56.4312|56.1309|56.5532||57.651|57.6979|58.3407|57.9785|57.8856|57.7917|57.6603|57.5009|57.4164|57.9888|58.275|58.3454|59.328|59.8795|60.3346|60.147|60.3065|60.4003|60.9915|61.3386|62.1737|63.6094|63.2247|63.0089|63.4217|63.6235|63.6282|64.0223|63.9097|63.9143|63.7783|63.7408|63.0745|63.1684|63.2716|63.5906|63.8064|63.858|63.3091|63.6375|64.0973|64.3741|64.4539||64.3225|63.4405|62.7274|61.592|64.1818|61.5826|62.033|61.789|61.7515|62.2394||62.2582|62.5397|62.2019|61.6201|63.1449|63.2904|62.5772|62.5022|63.722|63.9753|63.2622|62.8681|62.7813|63.2951||63.8252|64.0129|64.6838|64.5571|65.3172|65.2796|64.8339|65.3172|65.7957|66.5276|66.7997|66.3868|66.612|67.1187|66.8279|66.7809|66.7059|67.8413|66.9968|66.5511|65.5893|65.0357|64.407|64.421|63.5531|63.7971|63.3842|63.9472|63.6282|63.5249|63.5531|64.0459|64.5383|64.346|63.6891||64.3976|64.0129|63.3185|63.4358|63.0089
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.51|14.695|14.94|15.085|15.03|14.99|15.24|15.29|15.21|15.18|14.785|14.26|14.47|14.19|14.18|14.175|14.4201|14.67|14.36|14.34||14.19|14.325|13.92|13.75|14.37|13.965|13.965|14.02|14.46|14.38|14.46|14.64|14.99|15.01|14.89|14.765|14.735|14.77|14.49|14.3|13.9975|13.785|14.04|14.01||14.48|14.415|14.57|14.68|14.73|14.91|14.4975|14.45|14.7876||14.5488|14.57|14.58|14.505||14.51|14.39|14.535|14.41|14.46|14.8|14.88|14|13.18|13.29|13.35|13.3|13.415|13.25|13.51|13.28|12.66|12.61|11.95|11.8101|12.15||12.1585|12.23|12.33|12.36|12.2|12.25|12.04|10.96|11.085|11.3798|11.35|11.375|11.69|11.68|11.02|10.28|10.26|10.13|10.18|10.3|9.855|10.17|10.18|10.49|11.33|10.97|11.185|10.75|10.73|10.56|10.74|10.61|10.27|10.37|10.35|10.26|10.38|10.77|11.01|10.6|10.46|10.735|10.69|10.79|11.06|11.57|11.48|11.68|11.835|11.835|11.955|11.825|11.465|11.26|11.145|11.47|11.78||11.67|11.36|11.22|11.3|11.03|11.075|11.1|10.78|10.86|10.96|10.925|10.83|10.715|10.86|11.52|11.625|11.66|11.98|11.97|12.125|12.07|12.07|11.92|12.3|12.68|12.66|13.04|12.58|12.29|12.12|12.1|12.06|11.49|10.73|10.29|10.78|10.63|10.56|9.925|9.71|9.75|9.43|9.62||9.72|9.48|9.56|9.42|9.55|9.51|9.55|9.83|9.925|9.9||10.2|10.14|10.645|10.6|11.07|11.01|11.1|11.05|10.87|10.42|10.3|9.74|9.83|10.09||10.015|10.23|10.4499|10.785|10.29|10.155|10.23|10.21|9.69|9.61|9.25|9.32|9.96|9.87|10.15|9.98|9.29|10.17|10.7|11.34|11.38|10.969|10.83|10.99|11.585|11.93|12.29|12.525|12.33|12.32|12.57|12.39|12.4|12.38|12.25||12.11|11.68|12.47|12.67|12.575
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|125.38|125.454|127.86|127.95|127.59|126.85|126.14|126.05|124.98|124.395|124.88|123.07|121.85|121.59|121.497|122.08|122.65|121.26|120.48|120.4775||119.1|118.83|118.61|120.79|120.08|120.47|121|122.02|121.78|122.45|123.855|123.48|122.35|121.84|121.57|121.22|120.58|121.02|125.5|123|123.57|123.335|124.33|124.225||124.64|124.02|123.93|123.65|123.27|123.02|123.17|123.27|123.28||121.61|120.89|120.38|120.4||120.71|119.61|120.42|121.01|121.075|119.9|123.52|123.66|121.83|121.02|121.44|122.405|122.47|124.475|124.8675|124.06|123.79|122.47|123.02|122.58|122.7||122.57|121.74|121.19|122.4869|122.93|122.07|122.0191|121.49|121.117|121|121.22|121.47|121.01|121.84|121.14|120|120.38|119.64|119.84|122.125|121.43|123.48|123.32|123.945|124.2115|123.81|121.99|122.26|121|120.39|120.29|120.14|119.22|119.21|120.68|121.12|121.35|120.6|122.26|122.27|123.93|124.3|124.38|125.67|126.385|125.84|124.94|125.78|126.83|126.13|125.79|128.1|128.68|127.91|127.915|127.94|127.57||129.1136|129.73|130.19|129.8|129.99|129.689|130.42|129.235|128.31|128.62|128.78|127.63|127.49|127.7|129.16|128.46|129.14|128.809|129.1|129.23|129.03|130.29|130.365|130.08|130.615|131.95|132.25|133.515|136.78|138.16|137.55|134.93|135.585|135.5|135.365|135.409|135.18|135.26|135.5|136.87|137.1|137.89|137.98||137.93|138.35|137.71|137.75|138.32|137.54|138.82|139.195|138.46|138.545||137.87|136.68|135.53|134.7283|134.92|134.75|134.9|135.435|137.13|138.52|136.13|135.01|135.03|135||137.22|137.55|138.99|140.46|144.8|145.28|144.26|145.08|144.94|145.295|144.71|144.2|144.26|145.67|145.42|145.845|146.15|147.02|146.345|146.45|147.09|146.42|145.7|147.87|142.5|141.8|139.44|139.4|139.05|138.82|137.89|137.76|137.3|136.231|136.03||137.095|136.79|136.59|135.51|134.28
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.18|18.9|19.29|19.56|19.525|19.57|19.69|19.415|19.628|19.9|19.72|19.77|19.86|19.76|19.77|19.55|19.825|19.92|19.87|19.755||19.72|19.835|19.64|19.54|20.25|20.11|20.36|20.43|20.46|19.965|20.34|20.565|20.6798|20.715|20.61|20.96|20.895|20.66|20.49|20.53|20.23|20.06|20.435|20.52||20.89|20.885|21.025|20.755|20.92|21.005|20.98|21.08|21.565||21.79|21.82|21.91|21.8875||22.11|22.03|22.29|22.28|22.5|22.605|22.835|21.58|20.4|20.43|20.24|20.31|20.58|20.5894|20.4898|19.992|19.2752|19.2453|18.9068|18.9367|18.7475||18.7674|18.6877|18.7823|18.9167|18.9566|18.9665|19.0611|17.727|17.8813|18.2397|18.2298|18.4787|18.628|19.0611|18.5434|18.1402|17.8813|17.264|17.274|17.2242|16.6766|16.7662|16.7164|16.9753|17.2341|17.4631|17.6722|17.3038|17.3188|17.2541|17.3636|17.1246|16.7463|16.7662|16.9006|16.816|16.9852|17.5428|17.9311|17.722|17.6573|17.5527|17.6722|17.9958|18.2571|18.6977|18.6479|18.8919|19.0113|19.091|18.8072|18.7326|18.6479|18.6081|18.633|18.5583|18.7774||19.0213|18.9964|18.9267|18.857|19.076|18.8748|19.0063|18.8271|18.8271|18.9815|19.091|19.2848|19.7531|19.9522|20.3355|20.3007|20.6093|20.45|20.002|20.1364|20.3106|20.0766|20.1463|20.221|20.3305|20.3206|20.9578|20.6889|20.903|20.9976|21.0175|20.8582|20.8881|20.6192|20.5894|20.5396|20.5884|20.5197|20.221|19.8825|20.1862|20.1712|20.2608||20.1115|19.8725|19.6386|19.3797|19.32|18.9964|18.7077|19.1258|19.1358|19.3449||19.4444|19.2951|19.5539|19.5689|19.3847|19.3449|19.2901|19.4245|18.9118|18.8968|18.7624|18.3492|18.3393|18.1949||18.0207|17.9361|18.1003|18.857|18.7176|18.4488|18.4488|18.5085|18.6181|18.7574|18.2198|17.9858|18.3592|18.2497|18.7276|18.7375|18.4986|18.8769|18.7375|19.1457|19.2901|19.0263|18.8769|18.8421|19.163|19.1457|19.0561|19.1856|19.1258|19.0561|18.9914|18.867|19.4743|19.3946|19.1208||19.1159|19.1607|19.4942|19.8427|19.4643
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.67|17.79|17.87|18.105|18.02|17.98|17.93|17.95|17.92|17.85|17.61|17.5|17.44|17.258|17.23|17.32|17.36|17.33|17.44|17.22||17.18|17.04|16.645|16.89|16.84|16.7201|16.73|16.77|16.73|16.85|17.05|17.19|17.25|17.23|17.49|17.47|17.34|17.15|17.22|17.29|17.38|17.51|17.85|17.9799||18.15|17.9949|18.06|18.15|18.11|18.11|18.24|18.1287|17.9||17.7|17.8|17.87|17.89||17.835|17.65|17.74|17.72|17.84|17.62|17.88|17.54|17.57|17.7|17.71|17.66|17.685|17.89|17.9|17.8|17.59|17.465|17.43|17.35|17.46||17.3|17.14|17.09|17.05|17|17.07|16.87|16.63|16.48|16.44|16.51|16.63|16.94|17|16.92|16.45|16.25|16.29|16.71|16.77|16.945|17.07|17.02|17.1|17.31|17.395|17.4386|17.33|17.185|16.98|16.85|16.87|16.78|16.39|16.23|16.17|16.17|16.62|16.76|16.79|16.76|16.73|16.81|16.74|16.89|17.06|17.13|17.14|17.4|17.39|17.22|17.15|16.91|16.87|16.77|17.02|17.22||17.4|17.47|17.515|17.46|17.51|17.46|17.39|17.27|17.48|17.49|17.45|17.56|17.42|17.685|17.855|17.91|17.72|17.73|17.48|17.57|17.71|17.63|17.43|17.78|17.75|17.645|18.06|18.11|18.19|18.3|17.905|17.665|17.41|17.4|17.25|17.515|17.66|17.59|17.3|17.045|17.06|17.005|17.31||17.39|17.34|17.26|17.03|16.82|16.65|16.54|16.62|16.8|17.02||17.08|17.11|17.2|17.26|16.98|17.37|17.33|17.26|16.91|16.925|16.82|16.35|16.155|16.22||16.325|16.39|16.6|16.68|16.66|16.675|16.54|16.55|16.665|16.9|16.84|16.79|16.99|16.9585|17.18|17.13|16.735|16.82|17|17.23|17.24|17.35|17.46|17.6|17.6799|17.41|17.715|17.66|17.775|17.865|17.9|17.8|17.98|17.96|17.855||17.79|17.72|17.74|17.835|17.54
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|97.5|97.65|98.75|100.39|99.41|98.52|99.67|98.505|98.41|98.24|99.475|101.8041|98.54|96.2|96.61|96.95|97.4575|97.11|93.68|94.89||96.46|96.92|97.79|96.98|98.63|97.27|97.94|95.47|93.685|88.87|89.84|88.28|88.51|88.17|87.42|86.79|85.38|84.66|84.47|85.33|84.34|82.38|81.69|81.745||82.85|82.85|82.78|81.69|82.21|81.54|80.8|80.62|82.39||83.73|83.72|83.735|82.5||82.4427|82.97|84.74|85.66|85.21|84.175|83.423|80.1|77.96|77.69|77.01|75.78|76.095|75.86|76.13|75.93|75.86|75.15|69.52|69.489|69.445||68.99|68.28|68.25|67.3|66.92|67.25|67.55|64.09|63.59|63.66|62.785|63.4|61.59|61.735|58.875|57.16|55.9|55.25|54.85|55.62|56.02|56.44|55.85|55.53|58|60.02|61.38|61.03|61.71|63.27|63.19|62.76|61.83|62.21|60.595|59.985|60.655|61.87|63.2|62.79|62.25|63.21|63.765|62.635|62.68|64.77|64.58|64.63|64.585|64.135|64.31|64.219|63.55|62.86|61.51|61.88|62.57||63.31|62.925|62.13|61.83|60.66|59.87|60.89|60.34|60.39|60.56|60.3325|59.87|60.37|61.2|62.43|62.01|63.45|61.75|61.69|63.64|60.99|59.44|59.01|59.98|60.15|60.15|61.21|61.11|61.09|61.26|61.3|61.33|62.44|62.135|61.24|61.59|61.34|58.66|56.55|55.4319|55.36|54.44|55.98||56.65|56.86|56.3396|55.855|55.12|53.83|54.23|55.58|56.31|56.78||58.89|58.72|57.7|56.95|55.96|55.43|54.97|55.67|55.25|54.42|54.24|52.9|51.89|52.25||51.96|50.95|49.69|51.48|51.39|50.74|49.97|49.685|49.07|49.395|49.12|49.35|50.025|49.78|52.1|51.53|50.79|52.63|53.21|54.015|53.085|51.46|51.3|52.31|52.86|53.095|53.5|54.42|53.58|52.41|52.31|52.25|52.265|52.15|50.48||49.835|50.55|52.29|52.43|52.575
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|25.2|25.37|25.79|26.32|28.0325|27.55|27.55|27.49|27.85|28.58|28.92|28.08|28.59|28.75|28.74|28.245|27.755|27.89|27.78|28.03||28.305|28.68|27.46|26.625|28.3465|27.09|27.55|26.74|27.5|25.98|26.66|26.515|26.89|27.78|28.93|28.8455|27.98|27.085|27.08|26.09|24.9|25.19|25.24|25.9||27.24|27.575|28.05|28.075|27.495|27.56|26.715|27.42|29.01||29.38|29.45|29.44|29.03||27.86|27.98|28.69|28.9|28.79|28.82|29.215|27.3599|26.2|26.6389|24.79|23.9861|24.07|24.73|25.7|24.48|24.295|24.82|23.54|23.355|23.53||24|23.51|25.595|25.65|25.49|25.06|23.015|21.72|22.49|24.095|24.35|24.93|24.925|24.92|23.65|22.65|22.6|22.305|22.59|22.44|22.38|22.265|21.62|21.37|21.2001|21.07|20.73|19.14|18.38|19.08|19.35|19.2|18.72|18.969|20.22|20.29|20.51|21.42|21.695|20.2698|20.22|20.62|20.7201|21.179|21.5201|22.065|21.91|22.78|23.12|23.1|23.33|24.29|24.46|24.415|24.61|25.09|26.0199||27.07|27.395|27.04|26.86|25.82|26.24|27.49|27.04|27.61|28.715|28.55|28.06|27.67|27.75|28.09|28.24|28.27|28.7|28.79|29.32|29.65|29.16|28.58|28.83|28.97|28.24|28.7|27.93|26.41|26.42|25.89|25.76|25.72|26.03|25.27|25.01|25.19|25.75|25.59|24.64|24.69|24.0525|24.29||24.52|23.375|23.34|22.62|22.745|22.165|22.015|22.2394|22.585|23.08||24.09|24.47|23.6|23.7|23.61|22.43|22.25|22.21|22.02|20.785|20.34|18.715|18.94|19.77||20.27|21.17|22.94|19.825|19.59|20.415|20.9|20.44|20.37|20.58|20.48|20.36|20.355|20.17|21.07|20.8|20.01|21.01|21.3|22.11|22.55|22.315|21.975|22.76|23.2|23.385|23.93|23.56|23.79|23.72|23.47|23.44|24.615|24.68|23.84||22.77|23.6|24.8242|24.4|23.77
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|56.29|56.445|56.2|56.12|55.75|56.08|56.04|55.535|50.65|50.205|50.03|49.6975|49.785|48.9|48.645|48.19|48.44|47.935|48.15|48.97||47.74|46.88|45.765|46.18|45.96|45.545|45.495|45.19|45.75|46.505|46.81|46.75|46.82|46.695|46.63|46.65|46.44|46.35|46.36|46.19|46.31|46.3|46.965|46.47||46.04|46.33|46.475|46.275|46|46.195|46.68|46.99|46.53||45.72|45.375|45.33|45.4||45.415|45.37|45.285|45.45|45.55|44.46|44.68|44.73|45.17|45.16|45.19|44.96|44.65|44.845|45.55|44.76|44.945|43.94|44.085|44.355|44.2525||43.86|43.245|43.11|42.77|44.04|44.8393|44.79|44.25|44.07|44.03|44.8|45.39|45.55|45.97|45.64|45.695|45.725|45.15|45.11|44.925|44.42|43.85|44.04|44.69|44.815|44.9|44.6704|44.65|44.53|44.535|45.07|45.295|44.64|44.19|44.96|45.05|44.4|44.66|45.28|45.31|45.255|45.74|45.75|45.87|46.14|46.5|46.6|46.85|46.575|45.94|45.8|45.92|46.93|48.24|45.69|45.86|45.8431||46.64|46.75|46.93|46.68|46.835|46.77|47.24|47.1068|47.375|47.815|47.63|47.155|48.31|48.45|48.9|49.42|49.82|49.48|49.9|50.185|49.77|49.44|49.275|48.951|48.81|48.83|49.1273|49.03|48.9|48.97|48.245|47.87|47|46.695|46.82|47.18|47.65|47.75|47.635|47.645|47.52|47.605|47.6||47.44|47.14|47.23|47.17|47.04|46.66|46.98|46.08|46.205|46.62||46.34|46.0599|47.505|46.97|46.39|46.6062|45.88|45.94|46.145|46.445|45.92|45.41|46.155|47.3||48.78|49.61|50.085|49.96|50.36|49.69|49.37|49.34|49.4988|49.43|49.445|49.3|49.35|49.45|49.55|49.27|49.06|49.59|49.99|49.38|48.97|48.37|48.05|48.58|48.28|48.35|47.82|47.99|48.02|47.82|47.435|47.45|47.91|48.81|48.91||48.57|49.6|49.97|49.995|49.48
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|213.2188|214.52|216.17|216.1|214.7|216.24|215.015|216.59|216.403|218.34|217.13|211.35|213.41|214.13|212.28|214.72|216.1674|213.655|213.85|215.34||212|212.52|210.22|212.61|212.27|210.11|209.82|209.89|207.76|207.685|208.71|210.18|211.4|211.715|211.72|211.41|206.015|207.37|208.93|207.5055|206.2|206.05|208.6165|207.97||208.04|206.06|203.89|205.71|206.719|207.47|211.7|212.13|213.13||211.38|211.515|210.155|209.9||209.68|209.31|211.99|211.1399|210.625|208.58|209|208.44|200.72|203|197.19|200.29|200.095|199.62|199.44|194.93|190.91|189.775|189.74|190.86|191.01||188.2|188.84|187.45|188|188.13|188.76|187.75|185.19|182.58|182.63|183.0877|183.62|185.6784|186.8|183.92|180.56|180.129|176.29|176.925|177.35|176.69|179.14|179.37|179.49|180.496|180.54|181.28|179.735|178.01|177.35|178.57|181.58|180.57|164.92|164.12|168.525|170.86|174.67|174.62|175.43|175.3|174.275|174.63|175.49|175.47|177.22|176.8|176.66|173.48|171.64|171.07|169.76|169.54|169.43|171.07|172.53|177||178.43|179.9563|179.6399|178.38|178.22|178.93|179.09|180.745|181.78|181.455|184.09|183.7342|183.945|185.83|189.27|188.1099|188.5|188.12|187.425|189.845|187.495|185.9019|188.62|190.06|193.385|193.25|199.42|204.21|202.06|201.32|201.42|202.05|198.88|201.455|198.955|198.99|198.7|198.79|197.615|195.99|196.725|197.525|198.07||198|196.65|196.47|194.22|194.13|191.94|193.92|195.69|197.93|196.51||196.68|194.81|191.59|189.73|190.04|190.125|190.46|187.41|185|184.22|182.9|177.92|177.1999|178.73||179.1|181.715|185.27|185.9289|186.22|187.75|186.08|187.27|186.87|187.95|188.64|188.9|189.94|188.99|189.57|188.305|187.19|191.09|194.53|197.43|202.2|198.02|198.24|201.48|202.77|203.84|203.49|204.701|206.38|202.53|201.34|201.94|200.48|200.75|199.75||199.65|198.46|199.2499|200.137|196.46
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|209.6|211.01|214.76|218.49|218.51|218.91|219.71|219.7|218.25|221.135|220.18|218.16|216.09|215.71|216.46|221.1|219.49|218.32|218.1|217.78||223.37|229.46|228.55|226.985|227.53|223.605|223.155|224.4225|223.18|221.325|223.805|224.32|227.56|228.22|227.29|229.54|226.81|228.39|227.37|228.43|228.31|228.105|225.38|222.96||225.5|225.21|229.71|228.33|226.085|226.945|227.73|232.3|234.09||227.41|227.8422|226.77|225.81||225.265|223.15|223.77|224.96|221.36|222.74|223.8|221.51|219.5|217.71|217.62|219.266|219.4|222.76|222.4898|219.78|216.98|214.5|214.64|213.7|212.8||213.7|212.94|213.12|212.537|210.95|211.66|209.5|206.375|205.39|206.22|207.93|209.04|211.545|211.15|207.225|205.15|200.71|200.02|206.31|207.79|198.485|200.28|201.59|201.28|202.71|203.525|204.43|203.48|201.71|200.03|202.54|204.055|203.16|203.61|202.29|201.83|201.5|200.58|204.57|206.92|206.8665|208.73|208.5|206.87|207.57|206.36|204.92|202.09|204.67|206.86|204.7|203.47|204.32|205.31|205.49|204.93|206.1||209.87|213.52|213.14|212.52|213.95|214.04|216.8|217.42|216.35|216.56|215.2924|215.56|216.825|218.66|219.31|218.05|218.12|218.13|214.245|215.94|217.6899|216.345|215.57|214.77|215|219.32|220.65|221.47|222.33|220.31|219.82|219.58|217.49|215.52|214.22|213.93|212.8|213.6|212.14|211.035|211.34|210.735|211.28||210|209.0125|206.6757|204.6226|205.035|204.7858|203.7549|202.0797|200.4303|200.0695||202.1914|198.2912|199.64|196.9511|193.7639|188.7126|190.1558|190.4823|188.2229|188.5493|187.6473|184.3657|183.7514|185.3589||185.4309|184.9928|186.6852|189.1163|188.9961|187.7461|186.2213|187.2693|190.4479|192.441|190.1043|191.7322|193.8155|191.7752|192.1918|193.2742|193.5878|197.1358|196.3884|197.7414|195.6367|193.343|191.7623|199.0086|201.4397|201.1434|199.3994|198.7379|200.2499|199.1245|199.9053|199.4037|201.1455|201.1519|199.7431||201.8736|201.5901|199.3049|199.1073|197.3463
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|18.75|18.875|18.9|19.63|20.48|20.74|20.82|20.91|20.765|20.96|21.03|20.71|20.81|20.835|20.675|20.6001|20.88|20.555|20.52|20.485||20.11|20.2|20.15|20.42|21.0515|22.3|23.34|23.45|23.255|23.04|23.43|23.54|23.74|24.22|24.295|24.15|23.905|23.7|23.63|23.26|23.39|23.64|23.43|25.29||25.93|26.01|26.07|25.755|25.91|25.94|25.43|26.38|26.84||26.34|26.44|26.545|26.69||26.91|26.81|27.01|26.7|26.46|27.12|27.5799|27.07|26.735|26.395|26.4|26.38|25.945|24.355|24.4294|23.9|23.13|23.34|23|23.33|23.405||23.44|23.4|23.62|23.9799|23.86|23.975|23.69|23.055|23.14|23.39|23.615|23.975|23.86|24.53|24.02|23.82|23.985|23.94|23.8|23.895|23.3282|23.79|24.01|24.11|24.31|24.735|25.43|25.53|25.33|25.44|25.51|25.35|25.005|24.88|24.579|24.73|25.0299|25.45|25.69|25.43|24.939|25.06|25.115|25.21|25.14|25.84|25.34|26.17|27.05|26.84|26.84|27.03|27.0186|26.915|26.95|27.1899|28.095||28.53|28.525|28.4358|28.265|28.08|28|28.15|27.83|27.54|28|27.825|28.23|28.52|28.48|28.8|29.19|29.83|29.815|29.52|30.397|30.47|30.4|30.61|30.69|29.65|29.84|30.16|29.77|29.53|29.73|29.945|30.33|30.24|30.21|29.57|30.34|30.35|31.1397|30.32|29.59|29.25|29.25|29.78||30.185|30.06|29.99|29.53|29.66|29.33|29.53|30.16|30.295|31.2||31.45|31.415|31.435|31.83|32.0193|32.25|32.81|32.86|31.92|31.615|31.765|30.655|31.19|31.81||31.705|32.05|32.36|32.81|32.87|33.06|33.03|32.669|32.62|32.78|32.29|32.19|32.865|33.05|33.03|33.11|32.59|32.98|33.5|32.53|32.56|31.99|31.5447|31.55|31.67|31.695|32.08|32.29|32.12|31.89|31.94|31.59|31.98|31.65|31.14||30.93|30.98|31.94|32.09|31.89
00333|7961|/equities/lennar|SnP500/R1000VALUE|151.8365|152.0143|158.0394|160.9414|159.8411|157.852|159.8891|159.4663|155.0028|156.1992|157.4772|155.4297|152.6197|149.3573|149.4919|150.0973|150.2702|148.5406|148.0985|146.0037||147.0233|149.4647|148.6751|146.7821|152.1729|147.791|148.0889|147.8583|146.8253|147.1953|149.5015|148.5526|146.8109|146.7917|143.8801|144.2548|143.3227|143.4284|146.9454|149.2997|146.6956|146.4938|144.62|145.7539||149.6264|149.194|149.3285|143.3611|143.611|142.0255|141.1991|141.2087|142.6477||143.8224|143.9665|144.0194|142.7005||143.0488|143.635|144.2164|143.8512|143.4957|149.9147|149.3573|140.2093|135.5872|134.9242|134.5302|132.1855|131.7435|126.8332|126.8043|126.5257|123.0663|123.0759|122.1919|122.2976|123.0087||123.739|123.4603|123.3481|123.3065|123.0807|124.229|126.1413|118.0647|117.8581|117.3967|116.986|116.8299|114.6582|117.3094|112.7075|107.1245|103.0309|101.2724|100.5998|101.3397|100.5998|102.2934|102.1661|101.1859|103.1318|104.751|106.7882|106.1732|106.1059|108.7869|110.4973|110.2427|107.0572|105.6639|105.3989|105.3083|106.4422|108.8157|112.0252|109.892|109.4691|108.9118|109.5845|110.2763|110.1802|114.7543|113.6876|112.8309|110.603|113.2744|112.8901|115.9554|116.7722|114.9705|113.9759|112.4961|115.6047||116.4647|114.735|115.0618|112.4096|110.3724|112.0252|113.1976|113.3609|112.6402|112.6113|114.0432|119.5781|121.1156|121.9708|119.0496|120.0009|122.494|122.5522|122.5282|122.4033|121.2886|119.7127|121.3222|122.376|123.4891|123.1624|123.2969|123.6044|124.0176|123.1528|122.4129|126.7947|125.805|127.1695|127.3232|128.0343|125.3629|123.2873|120.2126|118.646|116.6857|117.5121|121.0676||120.9811|120.7793|119.7703|122.119|121.4135|118.2328|117.6995|117.147|117.3872|118.252||117.1854|115.6575|112.7555|112.621|112.4|110.2283|110.4012|112.4672|111.8811|108.1815|108.3256|104.0207|103.6267|104.5396||104.3474|105.3902|104.5972|105.5293|109.6709|111.4583|111.3958|110.1322|109.7766|109.4307|110.1995|110.2859|110.8817|111.6408|110.4589|109.3634|109.964|111.3718|109.0367|109.2288|108.9791|107.3839|106.471|108.2295|107.8067|107.6818|109.4499|105.2411|105.0585|101.9355|100.9169|101.503|102.7138|101.9258|99.1776||100.004|100.9053|101.3109|101.6043|101.1283
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|27.4|27.18|27.36|27.455|27.33|27.31|27.56|27.3|26.87|26.685|27.75|27.73|27.9|27.91|27.72|27.42|27.59|27.18|27.245|27.53||27.77|28.245|27.3|27.22|27.645|26.5|27.35|27.23|26.95|26.765|26.925|27.65|28.375|28.57|28.48|28.64|28.3245|28.44|28.48|28.15|27.51|27.1|27.14|27.61||28.16|28.23|28.44|28.02|28.56|28.315|27.045|26.725|27.6387||27.34|27.41|27.315|27.44||28.03|27.59|28.05|27.949|27.84|28.21|27.57|26.215|24.9399|24.82|24.61|24.465|24.622|24.38|24.705|24.3|24.17|24.745|24.18|24.165|24.195||24.115|23.625|23.875|23.92|23.7908|23.88|23.63|22.01|22.17|22.82|23.09|23.6|24.57|24.88|23.17|21.92|21.865|21.89|22.0099|22.155|21.92|22.25|22.03|23.32|24.15|24.42|24.8|24.185|23.97|24.18|24.22|23.85|23.25|23.52|23.435|23.615|24.04|24.425|25|24.18|24.375|24.84|24.995|25.22|25.9436|26.9299|26.53|26.23|26.34|25.725|25.47|25.22|26.02|25.86|25.6293|25.765|26.079||26.34|25.88|26.25|25.99|25.85|25.92|26.09|25.705|26.22|26.26|25.845|26.25|26.31|26.3|26.75|26.97|27.21|27.58|27.805|27.79|28.2|29.22|28.06|28.39|28.3|28.309|28.665|28.36|28.155|27.98|27.54|27.4|27.395|27.3001|26.91|27.14|26.869|27.39|26.95|26.31|26.52|25.79|26.21||26.605|26.02|25.83|25.02|25.04|24.55|23.945|24.435|24.6364|24.38||24.71|24.66|25.12|24.65|24.05|23.6|23.81|24.07|23.58|22.79|22.93|21.71|21.455|21.825||21.51|21.25|21.54|23.18|21.885|21.7|21.52|21.03|20.52|19.725|20.2083|20.24|21.35|21.335|21.285|20.64|20.18|21.8|21.62|21.81|21.83|21.11|21.1|20.83|21.235|21.12|21.78|22.07|22.075|21.95|21.29|20.94|21.94|21.37|20.98||20.855|21.435|22.8999|22.915|22.48
00335|39152|/equities/lkq|SnP500/R1000VALUE|51.715|51.795|51.91|52.1|52.32|51.805|51.9575|52.02|52.28|52.52|52.208|52.39|53.19|53|53.16|52.59|52.46|52.39|50.43|49.975||50.34|49.34|48.9799|48.405|49.23|48.12|47.62|47.71|47.14|46.62|47.695|47.76|47.685|47.88|47.71|47.83|47.96|48.47|48.78|48.405|47.65|47.37|47.45|47.46||47.845|47.22|47.05|47.54|47.75|47.29|46.755|47.3|48.22||48.109|48.2351|48.09|47.98||48.13|47.99|48.215|47.96|47.175|46.815|47.62|46.03|45.7843|46.08|45.75|45.525|45.74|45.375|46.24|45.525|44.72|45.13|45.43|45.57|45.89||45.83|46.11|45.66|45.65|45.76|46.83|46.445|44.88|44.935|44.89|44.9|45.12|45|45.04|43.85|43.9|44.26|43.99|44.25|46.2523|47.27|48.275|48.53|49.22|50.36|51|51.39|50.94|50.81|51|51.5|51.49|50.425|49.79|49.235|48.85|49.09|49.56|50.07|49.79|49.3|49.79|50.02|49.98|50.2629|50.86|50.7|50.495|50.33|50.38|50.4025|50.61|51.035|50.62|51.03|51.56|52.765||53.18|53.87|54.07|53.17|52.39|52.05|52.08|52.17|52.65|52.715|52.63|52.9|53.22|53.29|53.615|53.79|54.21|53.78|53.685|54.595|55.18|55.21|55.45|55.52|54.9|55.63|57.73|57.72|57.36|57.28|57.498|58.35|58.36|59.245|58.79|58.49|59.08|59.38|58.56|58.06|57.675|57.59|58.44||58.51|58.55|57.8|57.3|57.275|55.32|54.6899|55.14|55.08|54.33||54.94|54.84|55.26|55.35|54.7641|54.42|54.74|54.62|54.12|53.68|53.94|53.07|52.91|53.67||54.01|54.05|54.88|55.14|56.25|56.73|56.72|56.305|56.63|56.92|56.97|56.775|57.73|57.46|57.31|57.3|57.13|58.13|57.9|58.52|57.8|57.37|56.75|57.15|57.46|56.94|56.78|56.375|56.665|56.58|56.66|56.32|57|56.69|55.59||54.5|55.605|56.88|57.1|56.84
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|436.09|438.21|437.61|437.79|435.775|436.01|432.98|435.58|433.81|436.01|433.88|428.91|430.75|435.02|431.23|432.45|431.43|429.48|428.22|428.29||425.16|423.35|428.5|431.9|430.55|427.665|429.7516|430.29|429.02|424.37|428.895|431.77|433.72|431.85|432.03|433.4226|433.9427|443.2|459|460.825|460.85|459.98|462.79|466.27||463.38|457.8|459.655|458.61|458.69|460.11|463.95|464.1|462.05||453.5|451.825|451.0185|451.44||451.74|448.1|448.5499|448.59|447.26|444.545|450.87|454.19|453.75|453.26|450.53|451.39|450.44|450.6437|450.96|450.66|447.86|449.54|450.88|452.8299|452.59||451.7|448.57|445.59|447.23|447.67|448.01|446.73|448.57|445.83|445.61|451.7713|453.16|454.84|457.76|458.224|456.7|455.13|446.86|447.6587|451.09|449.38|450.61|452.06|452.6|449.67|447.89|452.79|443.4995|443.12|439.09|438.8|442.62|436.6|402.415|401.4299|402|407.5|410.9899|411.4469|412.86|410|411.27|413.95|417.5|426.61|430.85|431.075|431.45|428.88|426.655|422.25|420.1125|422.725|426.44|427.775|441.34|448.33||451.89|453.62|455.92|453.26|453.33|455.26|457.67|454.89|453.89|453.03|455.365|450.22|447.03|450|455.61|454.09|453.97|454.05|450.51|450.47|450.29|450.2|453.13|453.12|449.71|450.65|452.42|457.05|454.76|457.945|456.935|458.2|459.2832|479.5|473.9899|466.52|467.44|467.22|467.1|462.59|461.89|463|463.3499||463.33|462.67|457.53|453.76|455.63|456.16|465.42|466.05|467.17|461.89||461.77|458.5059|453.42|456.9699|462.87|465.39|466.42|463.75|459.34|456.94|456.355|450.78|445.93|449.05||451.77|451.5|456.7431|456.4|457.365|458.27|456.74|458.41|452.44|453.35|453.87|452.2195|453.29|453.9099|458.3|457.1|454.04|459.4748|468.53|471.08|466.16|466.33|473.95|480.92|483.53|491.2834|495.83|503.33|508.1|492.257|491.5|493.51|491.25|496.75|498.415||496.975|493.825|490.63|487.9004|475.35
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|77.56|76.99|76.18|76.3999|76.235|76|75.23|75.67|75.54|74.84|74.98|75.18|75.265|75.49|75.025|75.33|75.41|74.99|74.45|74.55||75.3|75.375|73.56|73.85|73.53|72.76|72.52|73|73.17|75.24|73.2|72.58|74|73.805|73.31|73.385|73.64|73.44|73.39|73.29|72.465|71.54|71.88|71.2||71.84|71.12|71.095|71.21|71.41|71.49|71.22|71.03|70.48||69.695|69.64|69.25|69.22||69.02|68.56|69.08|69.04|68.66|68.31|70.43|70.4|70.378|69.85|68.94|69.945|70.74|70.875|70.845|70.64|70.45|69|69.31|69.4|69.37||68.62|68.39|67.79|67.46|67.22|66.86|66.65|66.34|65.91|65.47|65.58|65.51|65.82|65.9225|65.8|65.18|64.03|63.68|63.88|64.575|64.34|63.44|62.99|64.38|65.12|65.47|65.76|65.165|64.43|64.51|64.48|64.01|63.87|63.5|63.24|62.64|62.79|63.2|63.905|64.41|64.14|64.775|64.77|64.899|64.96|65.39|65.315|64.63|64.82|64.7|64.35|64.0375|63.385|62.81|62.28|61.99|62.91||62.75|62.34|62.64|62.41|62.69|62.36|62.65|61.97|62.01|61.96|61.82|62.855|62.87|62.54|63.31|63.44|63.925|63.88|63.69|63.87|63.83|63.58|63.43|62.99|63.93|62.77|62.31|61.89|61.48|61.79|62.02|61.86|60.88|60.805|60.55|60.63|60.68|61.22|60.56|60.68|61.19|60.09|59.76||60.17|59.785|59.27|58.65|59.15|58.63|58.21|58.42|58.59|58.38||59.27|58.85|59.6183|59.8|59.47|59.59|59.81|59.93|58.97|58.83|58.14|56.77|57.29|57.49||57.385|57.23|57.82|58.7|58.99|59.595|58.9|58.55|58.4|58.85|59.12|58.41|59|59.01|59.03|59.42|58.5|59.48|59.89|60.2908|57.92|56.88|56.29|56.33|56.85|56.96|57.5|57.76|57.565|57.24|57.14|56.74|57.32|57.15|56.67||56.58|56.37|57.79|58.6|58.14
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|246.33|247.25|247.8|248.55|244.47|242.16|243.99|244.15|242.47|243.025|245.29|245.09|241.39|241.44|239.49|234.23|233.09|231.29|228.1|226.43||228.94|228.61|227.17|227.81|230.94|222.31|223.59|222.3525|219.92|218.33|220.94|220.56|216.58|216.37|212.6958|213.01|212.72|215.3|218.76|220.37|221.56|220.22|221|220.6||221.06|220.86|220.56|217.525|217.42|214.325|213.33|216.9|222.6||223.98|223.42|223.36|223.695||225.08|224.44|224.733|226.33|227|227|225.94|215.56|208.86|209.17|208.46|209.17|209.76|206.86|208.77|204.36|200.22|201.67|201.01|200.94|199.41||199.7|201.74|205|204.165|205.69|206.26|204.7929|194.43|194.84|194.885|196.87|195.2|195.796|197.22|196.655|192.2|191.075|188.38|185.45|188.51|187.265|189.175|191.59|191.76|193.84|196.37|198.87|199.25|197.95|203.5|204.13|203.81|200.97|202.04|200.05|201.145|205.01|208.48|210.38|210.39|210.26|211.71|212.86|211.23|213.6797|219.24|217.9875|221.8|228.36|231.2347|230.94|233.85|233.62|233.25|234.37|231.19|233.64||233.97|231.83|230.85|226.69|225.58|226.16|228.94|227.5|227.285|220.62|219.95|223.87|226.86|226.76|226.47|225.2|223.25|221.16|221.39|225.04|226.21|229.2|231.95|234.97|235.94|237.2|237.205|235.16|234.385|235.81|235.02|231.38|232.23|231.12|230.1|230.86|233.26|235.07|231.27|229.16|223.9|223.555|226.95||226.05|226.49|223.81|224.15|223.99|219.03|216.4|215.37|215.81|216.75||219.485|219.6|218.28|217.48|213.85|211.49|213.79|211.85|208.501|209|210.3|204.735|204.12|207.44||206.78|204.01|208.9202|209.7499|208.37|208.525|209.255|207.43|199.965|202.9499|204.5046|204.44|208.76|207.18|206.12|206.52|206.6299|210.32|208.5|208.92|207.88|204.83|205.71|211.24|212.03|212.5|212.37|209.05|208.63|205.03|203.88|201.84|204.7091|202.94|201.17||199.48|203.35|204.275|204.23|200.23
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.65|1.62|1.64|1.75|1.766|1.88|1.83|1.78|1.78|1.8|1.74|1.665|1.67|1.63|1.56|1.526|1.56|1.57|1.59|1.61||1.61|1.67|1.715|1.75|1.8|1.55|1.54|1.52|1.38|1.34|1.32|1.3|1.31|1.38|1.43|1.5699|1.71|1.43|1.45|1.38|1.46|1.48|1.545|1.57||1.65|1.68|1.71|1.73|1.77|1.81|1.8|1.89|1.96||1.87|1.9|1.85|1.84||1.79|1.76|1.775|1.85|1.82|1.81|1.87|1.61|1.55|1.55|1.54|1.51|1.64|1.58|1.59|1.5|1.345|1.36|1.24|1.3|1.32||1.38|1.37|1.4|1.4|1.38|1.41|1.34|1.225|1.21|1.36|1.3856|1.44|1.35|1.17|1.06|1.4|1.56|1.53|1.39|1.4|1.385|1.39|1.4|1.43|1.44|1.425|1.43|1.36|1.35|1.33|1.43|1.405|1.32|1.34|1.36|1.34|1.3999|1.45|1.49|1.43|1.43|1.4|1.48|1.58|1.595|1.67|1.65|1.58|1.59|1.51|1.435|1.45|1.46|1.445|1.48|1.53|1.57||1.64|1.63|1.575|1.65|1.63|1.58|1.55|1.55|1.645|1.72|1.75|1.77|1.77|1.7952|1.86|1.91|2.02|1.78|1.745|1.75|1.765|1.78|1.87|2.08|1.95|1.86|1.87|1.83|1.87|1.96|2.025|1.97|1.95|1.74|1.88|2.08|2.14|2.16|2.17|2.18|2.24|2.22|2.34||2.275|2.32|2.3|2.19|2.14|2.025|1.88|1.91|2.11|2.25||2.28|2.31|2.36|2.22|1.88|1.8459|1.8699|1.89|1.91|2.08|2.03|2.02|2.055|2.05||2.005|1.98|2.15|2.23|2.36|2.5|2.62|2.7|2.55|2.52|2.38|2.43|2.47|2.42|2.32|2.29|2.29|2.56|2.36|2.42|2.37|2.25|2.46|2.44|2.425|2.24|2.19|2.21|2.29|2.3|2.38|2.47|2.61|2.59|2.465||2.46|2.46|2.6054|2.6963|2.73
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|101.138|101.2599|101.35|102.535|101.28|101.66|99.69|101.18|102.83|102.35|102.925|99.69|100.58|99.6|99.26|99.36|99.59|98.61|97.7|97.73||98.5784|97.635|95.5|95.82|97.64|95.42|95.15|95.03|95.01|93.85|93.48|94.79|95.83|95.98|95.37|96.36|95.43|94.87|95.875|94.155|93.77|93.48|92.85|94.49||95.82|94.74|94.96|95.895|97.17|96.99|97.72|97.75|97.02||95.7|96.5952|96.945|97.05||97.172|96.74|97.22|96.96|96.45|95.66|95.51|93.155|92.58|93.88|94.165|92.975|93.96|93.99|95.94|96.39|95.42|95.15|94.25|94.055|94.765||95.29|96.585|97.35|97.25|97.57|98.41|96.875|94.39|93.95|92.48|91.59|91.63|92.86|93.105|91.96|90.715|90.7499|91.53|91.34|90.45|91.55|92.56|92.13|92.84|93.98|94.77|95.03|94.08|94.04|94.33|94.3799|94.7|92.995|91.59|93.56|95.59|94.96|94.69|95.56|95.5|95.19|95.25|95.66|96.47|97.05|99.42|101.2|101.2|100.93|100.92|100.72|101.015|102.045|101.04|99.56|100.13|100.88||101.39|99.555|99.24|98.87|98.09|97.06|97.93|97.83|98.68|98.32|97.43|98.38|96.965|99.14|99.61|100.425|100.87|100.54|98.77|98.61|97.16|97.5|97.36|99.26|99.12|99.1|97.76|95.32|94.52|92.77|91.86|92.38|91.49|91.9999|91.16|92.56|93.54|93.89|92|91.7|91.472|89.66|91.53||92.83|91.99|91.615|90.92|90.32|89.41|88.54|88.71|90.45|91.39||92.71|92.16|91.59|91.99|89.53|90.1|93.11|92.395|89.4799|91.17|90.4|87.1|86.65|87.36||88.275|89.81|90.96|91.62|91.56|91.5201|90.21|89.65|89.92|90.64|89.92|89.76|92.55|91.88|93.4|92.61|90.585|92.075|92.675|94.64|95.81|91.64|91.36|94.23|95.21|94.65|95.82|96.7|97.84|97.63|97.08|96.77|98.2|96.56|95.78||94.905|94.38|95.145|96.53|93.96
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|141.9299|142.31|143.6|146.79|144.29|144.2|145.2|145.425|143.7|144.38|142.48|138.09|140.6459|139.12|139.055|139.25|138.52|139.57|137.88|138.37||138.56|139.98|136.8|135.425|138.42|133.51|132.45|133.06|134.55|134.32|134.58|137.39|141.97|144.345|142.81|143.5|144.42|143.6899|143.87|142.5|140.325|133.62|132.08|132.925||135.99|135.99|137.415|137.51|138.17|139.37|137.31|138|140.27||138.895|138.56|139.02|139.292||138.015|136.44|139.19|139.84|142.4|145.95|148.23|138.58|133.23|133.98|134.35|133.86|134.92|133.79|134.79|133.58|128.92|129.41|125.75|125.35|126.06||126.74|126.96|127.34|126.76|126.1|126.16|125.78|118.115|118.5899|120.67|120.93|121.51|123.53|123.95|118.54|113.38|114.03|112.77|112.11|113.72|112.28|113.15|114.76|119.29|123|127.7112|125.98|122.79|125.61|125.42|128.565|129.01|126.22|126.39|124.182|122.52|121.5|126.68|128.07|127.97|124.66|126.05|125.63|126.94|129.08|128.5752|127.205|129.65|129.36|129.67|130.9|129.9527|127.51|121.86|122.1|123.92|126.48||128.375|126.17|128.75|128.96|128.26|127.44|128.7999|127.19|128.58|128.6496|128.65|129.63|129.0675|131.04|134.75|136.29|136.76|139.06|139.64|142.42|140.94|140.06|139.74|139.03|141.67|140.23|142.23|141.91|140.7099|140.995|139.83|138.84|141.2502|135.17|132.36|134.4|134.75|135.27|131.7|130.27|129.78|125.65|127.31||127.45|125.94|125.955|121.71|122.81|119.44|117.54|122.49|123.23|122.76||126.25|125.15|127.97|128.42|129.65|128.87|129.59|130.89|128.42|126.06|126.01|121.645|123.08|125.54||123.78|121.625|123.455|127.11|123.79|123.06|122.96|120|116.28|115.15|114.54|115.7|118.13|117.41|120.5103|121.44|115.44|121.675|121.38|126.04|125.95|124.6|122.42|123.69|125.07|124.255|129.045|129.87|127.42|125.78|119|116.92|118.945|118.73|118.35||118.68|117.62|120.32|121.29|121.44
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.445|16.2|16.35|16.5|16.08|16.315|16.745|16.295|16.32|16.61|16.82|16.63|16.76|16.71|16.72|16.91|17.135|17.495|17.402|17.26||17.69|17.51|17.01|16.74|17.13|17.26|17.15|17.355|16.65|15.94|15.67|15.86|16.425|16.725|16.8|16.81|16.84|16.69|16.345|16.17|15.66|15.53|15.6|15.65||15.93|15.68|15.84|15.47|15.43|15.3|15.05|15.325|15.69||15.92|15.95|15.85|15.77||15.89|15.795|15.89|15.98|16.185|16.46|16.54|14.88|13.66|13.67|13.44|13.18|12.98|12.57|12.5|12.23|11.57|11.84|11.35|11.095|11.03||11.15|11.1804|11.36|11.445|11.64|11.795|11.395|10.265|10.37|10.33|10.42|10.58|11.16|11.28|10.48|9.97|10.11|9.99|10.19|10.14|10.41|10.635|10.665|10.86|11.1|11.233|11.38|11.19|11.01|10.99|11.11|10.9388|10.7|10.79|10.675|10.785|10.73|11.28|11.6|11.385|11.295|11.23|11.38|11.59|11.81|12.33|12.035|12.14|12.26|12.15|11.87|11.89|11.89|11.85|11.89|11.87|11.89||11.99|11.84|11.78|11.75|11.48|11.25|11.395|11.35|11.43|11.67|11.7|11.83|12.285|12.49|12.84|12.65|12.99|12.9|12.895|12.85|12.845|12.71|12.9|12.9|12.81|12.66|12.715|12.62|12.74|12.84|12.9|12.855|12.825|12.35|11.91|11.92|12.16|12.42|12.18|11.545|11.57|11.3|11.53||11.485|11.53|11.35|11.12|11.14|10.855|10.64|10.985|11.07|11.29||11.425|11.405|11.49|11.575|11.395|11.245|11.41|11.46|11.07|10.43|10.255|9.68|9.76|9.53||9.405|9.3773|9.63|10.22|10.08|9.73|9.48|9.66|9.52|9.685|9.62|9.595|9.8|9.755|10.13|10.23|10.08|10.53|10.33|10.37|10.045|9.79|9.62|9.705|9.985|9.955|10.165|10.25|10.11|10.1|10.035|9.99|10.5|10.42|10.36||10.34|10.38|10.73|10.82|10.61
00343|8945|/equities/macys|SnP500/R2000VALUE|21.315|21.75|21.65|21.37|21.125|21.5|21.48|20.46|20.47|20.79|21.23|18.035|18.472|19.74|20.76|19.5799|19.68|19.165|19.17|19.38||19.685|19.81|19.365|19.0599|19.68|19.23|19.305|18.79|18.86|18.49|18.75|18.55|18.78|18.73|18.91|19.1|19.04|18.51|18.82|18.42|17.83|18.2|18.02|18.22||18.85|18.94|19.12|19.22|19.3|19.44|19.06|19.45|20.1999||20.38|20.4|20.38|20.39||20.115|20.14|20.3857|20.5|20.23|19.89|20.175|19.62|20.205|21.24|17.45|17.13|16.83|17.28|17.69|17.14|15.975|15.89|15|14.96|15.02||15.06|14.97|15.12|14.44|14.43|12.88|11.93|10.9489|11.16|11.6875|12.37|12.66|13.02|13.06|12.53|12.19|12.24|12.11|11.99|11.93|11.675|11.608|11.5|11.57|11.58|11.52|11.59|11.02|10.83|11.02|11.29|11.35|11.18|11.28|11.55|11.71|11.6799|11.72|11.82|11.54|11.05|11.19|11.18|10.99|11.07|11.04|11.04|11.11|11.39|11.4296|11.72|11.73|11.96|11.85|11.825|12.035|12.36||12.39|12.445|12.53|12.525|12.34|12.44|12.74|12.655|13.97|15.21|15.36|15.38|15.5699|15.53|15.705|15.85|16.06|16.085|15.95|16.345|16.48|16.065|16.3|16.51|16.68|16.52|16.83|16.54|16.445|16.59|16.45|16.4|16.3275|16.2|15.99|15.77|16.2369|16.83|16.81|16.37|16.23|16.2|16.41||16.52|16.28|16.08|15.6|15.72|15.355|15.24|15.515|15.68|15.955||16.34|16.16|16.33|16.53|16.22|16.15|16.28|16.31|15.97|15.46|15.68|14.1|14|14.415||14.605|15.08|15.88|15.25|15.035|15.61|15.9|15.65|15.279|15.35|15.08|15.095|15.22|15.0899|15.62|15.41|15.27|15.82|15.975|16.4|16.43|16.39|16.525|16.94|17.27|17.5|17.945|17.89|17.98|17.985|18.025|17.78|18.56|18.68|18.84||18.635|18.68|19.09|19.115|17.64
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.7|26.6989|26.29|26|25.19|25.03|24.86|24.86|24.7681|24.585|24.69|24.71|24.355|24.6075|24.55|24.26|23.95|24.4|23.855|23.42||23.55|23.36|22.67|22.71|22.99|22.87|22.89|22.75|22.8|22.425|22.725|23.17|23.54|23.58|23.22|23.25|23.14|22.71|22.58|22.469|22.28|22.32|22.56|23.265||23.515|23.08|23.18|23.79|23.91|24.505|25.16|25.03|24.78||24.53|24.7633|25.15|25.3||25.0212|24.76|25.1|24.89|25.1415|24.42|24.72|23.96|23.69|24.27|24.118|23.9|24.41|25.1897|25.41|25.93|26.245|25.56|25.585|25.38|25.59||25.29|25.45|26.13|25.81|25.15|25.945|25.7|25.23|25.23|25.35|25.57|26.13|27.72|28.13|28.04|27.63|27.415|27.6676|27.82|28.025|28.4|28.4|28.63|29.2801|29.56|29.13|28.96|28.48|28.16|26.98|26.54|26.425|26.39|24.815|24.54|25.3094|25.73|26.8185|27.53|27.63|27.68|26.63|26.705|26.4|26.435|26.95|27.365|27.22|27.5679|27.627|27.275|27.195|27.625|27.6|27.25|27.365|27.66||27.2299|26.5|26.47|26.205|26.21|25.85|25.8228|25.875|26.63|26.8099|26.55|26.26|26.31|26.13|26.85|26.99|26.635|26.815|26|26.44|26.53|26.34|25.945|26.26|26.49|26.11|26.4|26.11|26.21|25.9687|25.36|25.3|25.18|25.02|24.17|24.945|25.3|24.97|24.56|23.81|23.75|22.91|23.26||23.305|23.27|22.93|22.39|22.3|22.43|22.1899|22.71|23.315|23.2994||23.59|23.605|23.84|24.1|23.6203|24.11|24.45|24.38|23.3|24.065|23.46|22.94|22.56|22.89||23.63|23.63|24.25|24.09|23.65|23.49|23.12|22.96|22.66|22.935|22.915|22.6|23.21|23.185|23.61|23.23|22.64|22.695|23.61|24.3299|24.3712|23.57|23.775|24.3|24.93|24.48|24.37|24.75|24.85|25.75|25.94|25.91|26.1841|26.3087|26.28||25.7|25.77|26.68|26.595|24.255
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|195.06|195.1185|192.265|189.82|182.95|181.63|181.18|180.23|177.36|177.99|175.97|174.33|170|171.57|174.16|175.29|170.47|167.98|166.37|168.81||172.18|172.5|171.6777|170.9|171.7|170.6908|171.3899|169.92|173.325|171.57|168.43|169.23|171.42|170.18|160.94|160.83|157.97|155.54|154.905|154.52|153.08|152.35|154.765|160.015||158.91|156|155.9|156.125|156.34|155.98|162.31|159.99|152.41||149.72|149.5|151.92|153.14||154.18|155.11|156.2799|153.84|153.0675|149.5|150.89|146.8|143.97|144.74|144.145|145|147.76|153.02|151.98|153.77|151.63|152.26|152.57|150.695|151.51||149.38|148.21|150.6315|150.27|150.49|152.805|151.1|147.355|145.42|145|146.175|148.58|152.64|155.49|159.65|157.64|151.98|148.53|148.27|148.415|150.29|151.39|150.98|153.77|154.33|154.33|152.5|151.71|150.41|149.66|149.35|149.43|147.07|145.54|143.72|144.94|149.42|151.6|154.63|156.18|153.6039|152.995|154.74|157.68|159.5|154.68|157.65|157.831|155.81|157.72|156.51|156.73|157.99|156.87|151.03|148.6|148.29||146.91|143.75|143.97|143.461|145.27|145.68|144.75|143.43|144.29|145.46|144.72|145.2|145.16|146.32|149.7|149.76|147.5179|146.56|142.62|141.7|139.85|137.385|137.415|135|133.9|131.94|131.35|131.085|130.11|129.93|126.16|124.3|122.21|121.59|119.37|119.54|121.14|122.425|120.2835|118.94|119.1|115.9|117.9||118.61|117.47|117|115.35|114.68|113.69|112.03|111.89|113.14|113.1297||114.5|114.49|114.1|115.6|113.83|113.54|114.59|114.16|109.41|110.525|109.88|107.27|106.55|108.22||110.3045|109.79|111.3988|111.51|111.78|112.143|111.3|111.265|110.84|111.94|111.76|111.67|112.97|111.89|109.79|108.46|110.4799|116.77|122.43|122.94|123.17|123.07|123.82|125.7499|127.636|126.06|126.34|128.4|129.665|130.66|131.78|131.1|132.09|133.34|131.97||133.05|133.4|134.47|138.83|134.9
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|207.83|209.19|209.2|207.95|207.74|206.01|205.675|204.98|203.96|203|201.99|202.66|205.99|206.18|203.82|204.55|204.6699|204.52|202.13|201.61||201.93|202|197.82|198|198|197.92|196.89|196.785|194.78|193.515|195.5|193.81|195.71|193.14|192.91|193.035|192.38|199.6|200.01|199.53|200.32|198.665|198.93|197.13||196.44|193.99|192.59|191.14|191.69|192.43|193.46|191.8534|190.88||189.64|189.7925|188.6|187.69||188.1|187.102|187.84|190.6|190.5|188.765|201.5|202.81|201.47|198.825|196.615|196.575|197.26|197.41|198.41|199.19|199.62|197.95|200.495|201.48|201.96||200.33|200.79|199.45|199.23|199.435|198.43|201|200.86|200.68|198.84|197.23|195.34|195.555|194.4|193.59|190.93|189.925|188.91|187.15|191.04|191.63|189.435|189.09|192.33|193.24|191.835|191.99|193.47|193.07|193.38|193.5575|193.595|193.735|194.71|193.05|191.67|189.69|190.89|195.16|194.74|193.94|195.4|195.635|196.76|197.4938|199.2|198.66|198.27|198.78|198.73|197.9175|197.28|196.1648|196.2|195.98|194.45|195.705||196.8165|196.79|197.79|196.68|195.05|195.04|193.18|192.27|190.32|190.35|190.155|191.25|192.12|192.03|192.98|192.08|193.83|191.76|191.84|192.44|192.87|192.11|191.145|190.51|189.025|191.14|192.825|193.145|193.49|192.69|194.16|190.92|188.75|189.09|189.235|187.41|187.08|188.43|187.35|187|185.59|186.3|186.36||186.74|189.02|186.07|183.75|184.79|183.84|184.34|182.67|181.575|183.3||182.67|181.43|179.23|178.77|179.01|178.7414|176.84|177.07|177.82|177.56|177.25|174.725|174.07|175.34||174.44|173.71|174.225|178.8|180.65|181.13|179.65|181.245|181.66|181.78|181.44|180.74|180.9|180.92|180.73|179.955|178.22|180.97|181.44|182.43|180.73|179.51|177.88|180.005|180.015|180.14|180.59|175.89|175.64|174.26|173.41|172.63|171.29|169.89|168.97||169.69|169.53|169.34|169.34|166.64
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|602.59|608.53|608.19|608.95|603.53|597.79|612|617.0798|612.11|610.73|605|590.02|580.785|567.77|559.2|557.2|550.84|549.68|537.19|538.92||550.79|543.025|545.05|529.61|541.81|527.15|526.445|527.66|515.54|514.72|522.21|515.64|516.22|520.21|513.38|505.462|505.29|503.78|506.68|510.81|506.11|503.32|496.485|498.84||500.13|499.37|500.935|497.73|496.69|491.02|489.4|487.07|495.715||500.91|500.54|499.89|499.88||496.54|494.29|493.9|496.815|492.355|499.305|495.265|489.8|482.295|474.63|469.67|465.77|467.6|463.42|468.71|470.54|465.38|466.996|466.89|467.1|463.62||465.78|472.0851|459.73|465.698|460.405|466.99|468.5|454.74|454.53|457.4|452.955|445.72|443.96|449.59|449.28|440.54|412.75|407.27|400.98|409.91|417.645|421.13|417.63|412.02|421.25|432.38|438.21|434.71|435.725|437.9|437.46|433.29|429.96|436.65|424.43|421.69|410.11|415.68|418.495|420.49|412.06|414.13|410.91|408.17|418.85|426.09|426.93|430.485|433.37|438.14|436.76|439.285|441.82|442.56|438.66|443.595|456.68||461.345|449.26|451.56|446.4|444.04|442.305|444.98|443.8|439.11|433.75|435.07|456.265|459|459.8|459.63|462.32|459.04|459.6385|459.95|463.03|462.875|454.7|458.33|453.485|452.605|455.61|463.41|460.59|460.95|460.37|460.18|458.395|462.03|462.62|460.04|457.945|454.35|450.82|451.61|445.28|443.4|444.75|451.3||459.45|462.7|459.02|455.69|453.45|445.69|443.26|440.51|438.04|430.71||431.36|430.27|428.6|428.83|426.65|428.05|426.18|424.53|428.6|420.375|416.56|405.03|399.21|402.49||400.58|399.52|395.43|403.295|409.08|410.48|408.76|407.78|405.97|405.02|404.14|402.46|404.87|399.28|402.25|400.32|401.9|377.61|372.77|369.88|364.22|358.16|350.735|354.74|357.12|356.71|358.83|359.42|356.8312|354.09|352.475|350.41|350.46|346.39|342.015||340.04|345.48|356.76|360.86|355.4637
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|74.57|74.55|75.15|75.62|76.24|76.66|78.27|77.96|77.28|77.95|78.29|77.635|77.06|77.335|76.73|75.39|75.34|74.89|74.04|74.075||73.79|74.12|73.58|73.43|73.29|74.2|76.43|70.82|68.8|68.48|69.05|69.145|68.67|69.085|68.39|67.545|67.2|67.48|68.905|69.45|68.45|68.26|67.52|67.49||68.6|68.31|68.24|67.32|66.88|65.37|64.8989|65.81|67.25||67.41|67.44|67.6|67.39||67.69|68.06|68.61|68.51|69.04|69.66|69.58|66.67|64.67|64.36|64.175|63.55|63.75|62.59|62.8352|62.21|60.91|60.88|59.88|60.06|59.435||59.79|59.88|60.29|60.12|59.91|60.115|59.45|55.99|56.225|56.45|56.48|55.36|55.1|55.99|54.41|52.755|52.23|52.26|51.88|53.16|48.65|50.46|50.27|50.52|51.11|51.66|53.31|52.61|51.88|52.91|53.78|53.38|52.59|52.95|52.775|52.3799|52.51|53.57|54.755|54.6798|53.81|53.47|53.59|54.08|54.19|56.29|55.5636|55.31|55.42|56.275|56.1|56.6|57.39|57.16|57.64|58.177|59.38||60|59.535|59.107|58.37|57.27|56.97|57.19|57.12|56.98|57.13|57.32|58.31|59.45|59.43|59.26|59.19|59.76|59.91|59.85|60.18|60.16|60.44|60.88|61.47|61.64|63.3|63.855|61.72|60.88|60.285|60.01|60.6|60.97|61.27|60.725|60.18|60.15|59.435|58.1506|56.9|56.14|55.64|56.76||57.19|57.93|57.39|57.36|57.43|56.07|55.53|56.08|56.39|56.37||56.24|56.19|56.505|56.15|55.5|54.66|55.17|55.19|53.14|51.3|51.525|49.11|49.95|51.07||50.78|50.5|51.42|51.78|52.705|54.07|53.69|52.95|51.785|52.66|52.93|53.03|54.4|54|54.005|53.68|53.81|54.51|53.51|54|54.03|52.94|54.88|51.29|51.19|51.76|51.68|50.32|50.185|49.4|49.24|48.9478|49.21|48.85|47.93||47.37|48.34|50.08|50.037|49.8
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|480.82|478.46|482|476.16|474.37|469.37|471.62|473.27|473.62|469.2435|476.63|477.5|478.39|479.14|475|475.075|475.1672|472.5|459.595|455.85||474.17|472.105|465.45|461.88|459.4|458.985|460.75|462.235|460.56|461.3674|463.84|461.14|462|446.215|440.96|439.89|438.63|440.925|440.6|440.94|437.07|431.22|430.3793|429.73||431.11|431.79|429.47|423.7|422.08|422.76|423.45|421.34|424.28||428.35|428.36|425.0125|425.715||427.165|423.9|427.61|426.6799|425.09|419.26|425.85|426.37|421|416.17|413.67|413.57|413.82|409.05|414.85|416.6|414.16|412.0825|410.64|412.72|412.97||412.85|410.345|405.2|401.12|399.95|399.28|401.675|395.63|395.0872|391.45|391.37|389.59|388.25|388.44|383.04|380.4|377.68|373.23|368.285|375.55|388.63|389.43|387.86|389.99|394.83|401.37|403.61|404.43|402.14|405.34|405.13|402.715|396.5|401|394.72|394.47|397.86|396.355|402.18|401.35|397.0298|400.85|403.2299|406.85|408.77|415.85|417.1|417.8863|418.3|418.6|418.41|417.645|417.59|416.33|416.13|413.38|415.4||416.51|416.29|417.777|412.19|407.8|404.62|404|401.92|398.77|394.99|393.84|396.205|399.2|397.49|399.23|396.67|400.63|396.79|396.38|397.75|396.09|393.44|394.21|397.3|396.08|398|405.19|403.31|404.86|404.91|401.51|399.7199|399.85|401.94|404|403.49|403.24|403.17|398.46|393.43|392.45|394.21|395.25||394.305|395.17|388.01|381.395|382.84|379.99|381.12|378.48|378.39|379.51||382.9|379.57|378.08|377.18|375.97|372.105|369.77|380.5|380.38|373.03|375.82|371.09|365.7|376.63||375.68|370.99|369.61|382.03|387.37|392.2|392.02|387.52|383.6|383.66|385.021|385.72|386.755|386.17|387.46|385.15|376.85|379.55|378.84|382.455|381.93|374.98|372.215|374.58|377.64|377.425|375.19|374.15|373.95|374.1|373.39|369.75|368.6|365.19|360.93||362.035|365.13|369.12|366.66|363.65
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.505|19.7|20.21|20.48|20.3|20.245|19.8499|19.79|19.645|19.43|19.59|19.72|19.88|19.855|19.65|19.71|19.865|19.92|19.71|19.545||19.505|19.49|19.295|18.89|19.245|19.01|19.34|18.87|18.715|18.675|19.19|18.355|18.34|18.475|18.4|18.67|18.19|17.89|18.02|18.04|17.91|17.71|17.655|18.166||18.545|18.515|18.47|18.5075|18.5|18.34|18.39|18.6|19.11||19.225|19.15|19.16|19.185||19.21|19.075|19.345|19.565|19.37|19.16|19.715|19.205|18.7|18.96|19.2|19.165|19.245|19.45|19.705|19.49|19.28|19.26|19.05|18.8|18.78||18.605|18.325|18.75|19.08|19.19|19.4|18.93|18.5|18.84|19.15|19.26|19.34|19.7|19.78|19.91|19.33|19.17|18.87|19.02|18.8|20.19|20.36|20.36|21.03|21.14|21.26|21.525|20.745|20.31|20.95|21.19|21.2|20.915|20.81|21.35|21.54|21.74|21.99|22.3|22.275|22.29|21.58|21.62|21.77|21.58|21.715|21.525|22.138|21.295|21.67|21.65|21.47|21.745|21.765|22.28|22.37|22.295||22.38|22.44|22.24|21.97|22.19|21.95|21.795|21.63|21.475|21.15|20.985|21.43|21.46|21.6039|21.735|21.67|21.84|21.84|21.45|21.41|20.85|21.45|21.3|21.44|21.64|21.5|22.64|21.335|21.78|21.76|21.59|21.34|21.23|21.76|21.625|22.07|22.145|22.0345|21.695|21.22|20.76|20.025|20.1||20.28|19.74|19.41|19|18.55|18.29|18.13|17.94|17.98|18.26||18.47|18.5|19.22|19.08|18.62|18.845|18.68|18.47|18.2|18.06|18.11|17.53|17.82|18.039||18.1|18.3|18.27|18.47|18.58|19.1|19.03|19.1|19.18|19.285|18.65|18.55|18.41|18.23|18.28|18.3|17.94|18.315|17.91|17.95|18.435|18.25|17.06|17.07|17.4575|17.39|17.33|17.36|17.64|17.71|17.97|17.85|17.99|17.93|17.82||17.69|17.995|18.155|18.41|18.44
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|69.17|68.43|68.86|70.14|70.5|70|68.92|68.68|69.495|69.16|68.53|68.725|69.05|68.24|68.1|68.5|68.71|67.83|68.36|68.2||66.74|66.42|65.555|66.41|66.09|66|66.21|67.355|67.89|67.3899|68.94|68.71|69.1428|69.87|69.36|69.33|69.52|67|66.91|65.1|65.38|65.109|65.52|66.34||66.538|66.305|67.35|67.72|67.53|68.45|68.89|70.07|69.98||68.635|68.5|68.33|68.645||69.13|68.07|68.06|68.405|67.78|68.19|70.48|69.905|67.98|68.13|68|68.29|68.05|67.4|67.01|66|64.88|65.4|65.45|66.28|66.97||66.445|65.75|66.26|66.62|66.21|66.8|66.38|65.77|64.97|65.68|65.3716|65.1|65.37|65.91|65.345|65.01|64.49|64.05|64.75|65.46|64.65|62.78|61.49|60.52|61.33|62.545|62.26|61.815|61.04|62|63.61|64.29|64.53|64.96|68.58|69.29|71.44|75.48|76.13|74.91|75.86|75.95|76.43|77.82|78.68|79.25|80.16|80.19|80.63|80.49|80.7744|81.87|81.98|80.72|81.015|80.63|80.825||82.39|83.12|83.48|82.89|82.15|81.9056|82.24|82.88|83.58|84.77|85.42|86.11|86.42|86.55|87.065|86.64|87.43|87.37|87.62|87.85|88.7799|88.61|88.88|89.84|89.99|90.37|90.45|90.105|89.95|89.15|88.32|87.62|86.26|86.5|86.27|85.98|85.36|85.28|83.64|84.83|85.71|86.92|87.965||88.17|87.99|90.83|92.465|93.77|93.75|94.39|94.14|93.7|94.25||93.3|92.055|91.265|91.08|91|90.96|90.8|91|92.4|89.61|88.54|87.62|86.57|86.515||87.3|87.68|88.3|87.78|88.995|89.46|88.75|90|90.65|91.17|90.31|89.62|89.48|89.04|88.86|88.98|88.56|89.17|88.51|88.78|88.17|87.45|85.74|86.06|86.21|86.12|85.44|85.515|85.8|85.67|86.3983|86.82|86.6225|86.65|85.73||85.82|86.232|85.3|84.55|83.44
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|536.68|533.91|530.9|533.34|531.45|527.13|528.46|529.42|531.46|537.26|535.01|531.24|524.6|524.02|524.69|522.82|516.97|515.18|509.09|517.77||512.48|508.8|506.0318|507.03|500.4647|504.31|510.725|519.7499|515.575|510.94|508.09|503.8054|507.21|490.225|488.33|487.96|486.43|488.01|486.78|490.1282|494.3|494.7625|494.76|489.77||489.73|489.07|485.905|483.12|482.63|479.46|481.7585|485.22|473.42||464.35|461.7126|458|456.52||456.95|453.08|450.16|449.72|448.43|440.81|451.685|468.25|464.96|463.92|458.1|458.67|459.68|462.21|466.24|476.3493|471.12|461.47|466.99|466.45|462.27||459.66|457.51|455.41|454.05|453.8|453.82|468.995|473.18|469.972|465.03|464.55|461.66|464.49|462.89|451.655|465.14|456.23|451.12|451.86|456.715|455.42|454.95|454.31|456.105|457.56|460.09|458.41|465.9|463.445|461.32|457.615|454.61|451.78|449.68|448.05|443.735|440.47|439.21|441.97|446.39|446.39|446.865|446.95|441.21|442.22|444.8|432.855|428|422.765|422.7246|426.005|424.81|426.8252|425.49|421.81|412.77|411.49||417.06|423.22|424.61|424.545|425.13|426|425.68|422.735|426.65|427.6|422.04|422.145|433.7|439.53|440.64|441|435.6|433.34|432.63|427.89|437.74|435.5|414.45|406.9|404.12|407.6|408.15|411.54|412.4|417.15|419.82|420.505|411.56|414.805|412.87|413.85|412.04|413.99|417.0789|418.81|418.18|420.19|421.935||424.026|429.75|421.945|416.26|415.54|416.0699|419.33|418.66|417.75|412.61||407.79|400.52|398.47|400.73|396.67|395.7|391.87|388.68|396.4|395.58|391.49|393.86|391.6|390.52||397.59|397.13|397.4|397.37|399.46|401.41|400.5|401.53|396.61|391.61|392.885|396.74|396.745|399.91|369.74|367.86|357.48|363.27|362.3|365.16|366|365.32|363.24|364.99|362.89|363.0394|359.35|360.93|364.315|363.36|366.07|367.38|366.13|371.67|371.395||376.19|373.86|364.07|365.01|361.5
00353|7857|/equities/medtronic|SnP500/R1000VALUE|84.06|84.01|84.71|86.35|86.09|85.63|86.265|86.43|85.8|85.84|85.11|83.845|83.765|83.8273|84.175|85.56|85.95|85.87|86.53|87.22||85.7373|85.01|84.345|85|85.325|86.155|86.756|88.25|87.84|87.78|88.135|88.54|89.18|87.56|87.48|86.6|85.83|86.32|87.36|87.365|86.705|87.14|86.82|87.18||88.73|87.28|87.527|88.04|86.72|85.01|84.215|83.78|83.79||82.9|83.0399|82.49|82.52||82.74|82.1|81.88|82.78|83.48|83.29|84.73|81.92|80.22|80.07|79.85|79.72|79.14|79.63|80.23|80.08|79.31|79.77|79.05|79.3061|79.035||79.34|78.82|75.64|75.38|75.15|74.255|73.34|73.02|70.83|71.86|72.96|73.62|73.53|72.99|72.15|71.07|70.95|70.16|71.42|71.525|72.44|73.04|73.78|73.205|72.86|73.94|73.24|72.74|72.315|73.41|75.89|76.56|75.87|76.51|76.78|77.04|77.385|77.95|80.31|79.11|79.15|79.49|80.26|80.77|81.165|83.1|82.99|83.64|82.39|82.38|81.3995|81.77|81.53|80.09|81.2|81.1|82.02||82.34|82.72|82.67|82.1|83.31|82.49|83.38|84.94|84.78|82.29|81.88|82.35|82.925|83.32|83.66|83.7|83.8699|83.67|84.07|84.8|85|85.305|87.34|87.83|88.64|89.26|91|90.54|89.175|89.56|89.98|89.49|87.01|86.63|87.85|88.17|88.34|88.007|87.33|86.83|86.67|86.4|87.36||87.61|88.77|86.9896|87.44|87.23|87.62|87.785|88.26|89.105|89.3837||89.72|88.56|89.87|86.05|84.45|83.855|83.455|83.79|84.02|84.51|84.03|83.25|82.96|83.35||83.495|85.4|87.95|89.203|89.91|89.87|89.25|89.085|89.405|89.91|88.97|89.42|90.4|90.19|90.32|90.26|90.14|92.02|90.995|91.465|91.86|91.48|90.28|91|89.78|88.13|84.97|85.33|82.75|82.165|81.795|81.59|82.04|81.11|80.25||81.335|80.46|80.35|80.35|80.63
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|72.67|72.59|72.66|72.895|72.11|71.74|72.49|72.13|71.42|71.165|70.055|70.09|70.1175|69.8|69.29|69.5|69.875|69.52|69.02|69.337||69.87|69.955|68.9|68.71|69.23|67.67|66.94|67.43|66.42|66.19|66.34|67.29|71|70.905|70.89|70.88|70.42|70.19|70.08|70.05|69.04|67.88|68.56|68.35||69.99|69.5199|69.69|69.26|69.745|68.935|68.35|67.61|67.675||66.4839|66.42|66.23|66.3||66.36|65.765|66.5474|66.725|66.7|67.085|67.72|66.29|65.4|65.355|64.425|63.8931|64.9099|64.44|64.565|64.18|63.77|64.05|63.63|63.355|63.96||63.1|62.73|62.98|62.81|62.23|62.9|62.79|61.25|60.545|60.01|59.86|60.54|61.76|62.4|62.26|60.34|60.07|59.635|59.74|60.01|59.77|59.31|59.99|61.93|63.28|63.67|64.705|63.98|63.62|63.16|63.15|62.87|61.98|61.62|60.445|60.26|61.2975|62.76|63.62|63.33|63.37|65.05|65.07|65.34|65.87|66.98|66.82|66.375|66.18|65.97|64.439|64.5999|64.23|63.67|63.5|63.87|64.86||64.56|63.485|63.41|63.135|62.99|62.74|62.91|61.795|62.34|62.56|62.58|62.87|62.42|63.13|63.97|63.765|63.42|63.84|63.69|64.665|65.1381|64.835|63.4|63.02|63.16|62.99|63.34|62.99|62.1027|62.56|61.34|61.15|60.29|59.96|59.3602|59.325|59.39|60.21|59.325|58.16|58.02|56.89|57.0951||57.81|56.89|56.29|54.92|55.26|54.45|53.7985|54.51|55.135|55.17||55.825|55.255|56.01|55.37|54.5|54.32|55.02|55.0691|53.83|53.21|53.38|50.75|51.1|52.28||53.045|53.07|51.635|52.88|52.45|52.4|51.94|51.79|50.54|50.74|51.34|51.475|53.07|53.125|54.84|55.7657|58.14|60.595|60.83|61.8|61.47|60.42|59.84|59.79|60.46|60.7|61.68|61.995|61.81|61.55|60.9|59.915|61|60.525|59.75||59.4|58.76|58.77|58.83|57.99
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1326.96|1331.86|1307.99|1310.97|1304.9301|1321.6899|1364.59|1359.98|1318.02|1298.61|1300.01|1271.295|1254.3199|1252.46|1221.78|1215|1212.975|1200.545|1196.71|1196.5699||1202.509|1200.71|1184.6|1180|1194.16|1240.8|1230.67|1218.1949|1223.9399|1205.45|1220.75|1224.21|1240.09|1239.1801|1231.12|1237.98|1218|1232.5601|1229.37|1219.22|1202.36|1187.8|1192.11|1187.95||1205|1194.72|1177.01|1185.55|1166.745|1168.575|1151.4301|1201.16|1230.26||1223.17|1231.13|1227.38|1224.52||1220.33|1219.58|1220.64|1204.09|1205|1224.74|1228.24|1174.6|1117.45|1120|1109.865|1107.87|1108.395|1096.9|1117.89|1104.47|1101.24|1101.2|1090.0649|1086.42|1093.51||1099.0601|1128.05|1056.635|1070.29|1064.65|1067.45|1053.15|1035.13|1047.29|1050.2294|1049|1064.915|1044.265|1041.62|993.85|987.01|990.28|978.26|993.945|988.92|975.95|1006.43|1021.46|1027.63|1039.6899|1039.76|1055.53|1062.505|1049.79|1105.02|1108.46|1104.5699|1089.95|1089.895|1090.48|1094.74|1093.14|1104.53|1132.16|1131.14|1111.26|1122.64|1124.36|1108.76|1129.095|1146.355|1141.9301|1163.1801|1212.54|1168.11|1139.075|1131.36|1139.4399|1163.4913|1190.86|1213|1235.78||1235.585|1227.48|1222.715|1208.39|1186.92|1181.6|1178.58|1183.27|1175.95|1184.74|1202.1|1209.92|1230.85|1239.2|1244.99|1254.29|1270.16|1260.0601|1258.55|1278.45|1289.265|1284.39|1315.74|1293.635|1314.11|1313.03|1364.72|1335.87|1364.71|1376.48|1379.47|1365.3|1347|1336.85|1335.215|1338.24|1336|1327.83|1305.37|1293.8101|1297.98|1296.29|1317.3149||1321.4399|1335.73|1320.87|1283.785|1289.28|1292.33|1296.99|1294.34|1303.8|1297.6801||1362.4|1337.38|1328.825|1335.87|1319.625|1301.8199|1320|1329.64|1343.22|1338.45|1347.37|1337.6675|1325.955|1352.59||1353.525|1325.86|1325.8|1411.6099|1406.8101|1410.8101|1388.75|1382.9525|1388.54|1389.55|1384.17|1365.05|1394.0601|1402|1427.04|1475|1496.86|1518.2|1525.14|1521.86|1495.5699|1464.29|1476.5|1565|1574.26|1560.92|1577.91|1601.66|1615.97|1596.3101|1588.5601|1585.6899|1558.42|1540.66|1524.13||1529.59|1542.2773|1541.8199|1538.29|1532.04
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.445|43.485|43.53|43.11|43.28|43.05|43.62|43.1|42.58|42.68|42.75|43.09|43.36|42.29|42.32|42.86|43.2|42.97|42.65|42.61||42.905|43.445|44.45|45.96|47.53|46.86|46.5|44.98|45.3922|44.795|45.225|44.73|44.53|43.9|43.94|43.94|44.1|43.66|43.34|43.54|43.26|42.9|41.94|42.495||43.62|43.75|44.835|45.33|45.91|45.355|44.505|44.83|45.9059||45.23|45.575|44.99|44.82||44.82|44.67|45.08|45.305|43.95|44.6|45.58|43.9|43.65|43.62|41.45|40.12|40.38|40.12|41.4|40.88|39.63|40.63|40.09|40.175|40.36||40.73|39.955|40.475|40.75|40.865|41.31|40.64|38.56|38.795|40.68|39.2049|38.34|38.475|38.55|36.935|35.37|35.13|34.94|35.15|35.48|35.965|37.16|37.095|36|36.8|36.62|37.21|37.08|37.29|38.25|38.21|37.945|37.36|37.06|35.35|36.21|36.7394|37.06|37.34|36.88|37.04|37.32|36.96|37.55|38.72|39.62|40.17|41.16|41.65|41.99|42.1|42.85|44.47|44.145|43.5|43.55|43.92||44.79|44.3|44.28|43.6525|43.235|42.72|43.255|43.39|43.045|42.94|43.435|44.095|44.44|45.4936|45.68|46.105|47.24|46.27|46.41|45.78|46.69|48.36|49.63|50.76|51.35|51.21|50.955|51.03|49.835|49.57|50.25|49.895|50.11|49.95|48.39|49|49.65|47.32|46.89|45.51|43.405|42.17|43.49||44.26|44.275|43.185|42.685|42.6399|42.085|41.7707|43.125|43.385|43.21||43.75|43.98|44.5|44.26|42.81|41.92|41.675|41.815|41.63|40.895|41.0925|39.49|39.68|40.82||40.729|40.715|40.36|41.99|42.865|43|43.19|42.755|42.71|42.71|42.73|43.07|43.9|43.74|43.54|43.515|43.85|46.08|46|46.365|45.0588|43.535|44.03|44.6|45.16|45.085|45.77|45.01|44.92|44.27|44.08|43.95|44.66|43.78|43.55||43.43|43.9403|44.63|44.99|44.64
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|130.8426|131.04|131.7|133.44|134.845|136.05|135.12|132.79|130.68|130.03|129.56|127.71|127.21|127.29|125.96|126.325|127.48|128.47|127.955|129.69||130.115|129.58|125.73|123.5|126.46|124.95|126.01|125.93|126.05|126.8|129.02|128.15|131.02|131.21|131.73|132.38|135.61|137.3|136.92|137.34|135.995|133.73|135.83|136.29||136.24|134.14|133.25|133.305|133.955|132.93|133.92|134.8514|136.19||136.3|136.65|134.97|134.51||134.39|133.88|135.1|136.42|135.67|137.59|139.89|134.7758|127.995|127.1025|128.01|127.76|128.82|126.6|127.01|128.04|124.71|126.46|124.58|123.02|122.805||123.2|122.93|122.75|123.27|124.34|125.44|126.47|122.27|123.04|121.49|121.45|121.92|123.965|126.53|121.67|118|118.43|119.38|122.33|127.03|129.4|129.84|129.09|131.94|133.76|133.435|134.19|133.24|132.64|132.72|134.49|134.7|134.23|131.235|128.54|127.94|127.31|128.92|131.85|129.86|131.75|130.59|130.59|132.58|135.85|138.05|137.15|138.01|138.69|138.97|138.59|138.5|138.3|140.45|142.1|142.1699|144.49||146.18|146.64|147.131|146.095|147|145.43|146.09|143.58|143.12|143.82|144.38|145.09|142.83|142.575|144.38|144.93|147.39|146.47|146.33|147.045|148.36|146.26|147.88|150.11|150.79|151.37|153.2898|153.97|155.3775|156.28|155.05|153.77|153.18|153.86|155.8|156.4|156.073|158.46|155.76|153.88|154.27|154.29|155.19||154.91|153.89|152.29|151.4775|152.02|149.86|148.9|152.18|153.17|154.94||156.47|154.92|155.11|153.78|153.97|154.6|154.25|155.54|151.34|152.79|151.02|147.485|148.175|147.84||146.45|145.67|146.43|148.94|148.7|150.74|149.69|150.52|152.6|152.34|153.8|153.25|152.78|151.68|152.27|152.63|151.63|152.25|154.73|155.04|154.61|151.82|149.42|149.98|150.94|150.24|150.45|150.805|150.265|150.24|148.53|148.095|151.77|151.27|149.94||150.285|150.21|150.21|152.705|151.17
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|120.36|118.73|121.22|123.08|121.755|121.69|122.79|122.735|120.17|122.59|123.265|122.515|119.325|117.64|115.9|115.51|115.21|114.98|114.29|115.055||117.11|118.36|117.08|115.92|117.8|111.8|111.36|110.18|108.14|108.27|110.055|110.07|106.54|104.4726|103.455|101.18|99.59|98.85|101.87|102.5|100.45|100.835|100.87|101.52||107.24|105.79|107.24|105.79|107.12|104.665|101.52|103.44|105.5||105.16|105.02|105.48|103.675||103.935|104.02|105.235|105.2|105.52|107.625|109.815|97.93|91.83|93.35|93.14|93.17|94.565|92.07|93.31|92.17|89.49|88.89|85.97|84.35|84.08||85|85.25|85.465|86.6|86.24|88.435|87.68|80.65|80.7|82.98|83.325|83.08|84.76|86.95|83.76|81.44|81.3|80.28|83.58|79.96|78.52|79.775|80.929|80.23|81.3|82.52|84.155|83.19|81.3595|83.65|85.03|84.165|81.98|82.38|81.72|82.145|83.57|86.06|87.74|86.175|85.79|87.16|87.85|89.86|90.31|94.04|92.91|93.55|95.09|95|92.69|93.8805|94.86|95.21|95.8|98.25|100.74||103.12|102.51|101.65|100.67|98.395|97.29|98.16|97.77|97.65|98.11|98.84|99.94|100.31|100.89|101.9228|102.94|105.2395|105.525|106.05|106.63|106.29|106.53|107.12|108.1432|107.516|116.94|118.32|116.19|114.35|112.29|111.38|112.84|114.18|114.17|112.92|115.25|116.24|114.08|110.77|107.47|104.7|100.055|102.68||104.13|104.3|104.32|102.66|103.66|100.36|98.47|99.97|102.24|101.205||102.425|101.5|101.005|99.265|97.24|98.05|101.85|101.62|98.68|96.46|97.49|93.1|95.01|95.665||95.21|95.0076|96.5|97.44|97.78|99.04|98.74|96.76|94.91|96.54|98.31|98.15|100.92|100.65|100.815|100.47|101.61|104.79|103.63|106.7|107.115|98.88|96.24|97.745|98.31|97.58|98.76|99|100.04|99.21|100.61|99.43|102.455|100.335|94.74||93.9|95.08|99.385|100.93|100.41
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|67.81|67.57|66.55|66.51|66.37|66.62|64.73|64.1|63.71|63.67|62.525|62.59|62.98|63|63.26|63.2|63.03|62.85|63.335|63.41||62.28|62.425|62.15|62.74|62.13|60.24|60.31|60.48|62.04|61.71|63.12|63.195|63.37|63.57|63.475|63.4999|62.9|62.635|62.89|63.07|63.07|63.36|63.4|63.71||64.01|63.77|63.67|62.815|62.3|61.9399|62.15|62.41|62.41||61.39|61.345|61.4|61.495||62.08|61.87|62.08|62.6|62.53|62.63|64.28|64.3|63.59|62.89|62.64|62.16|62.25|62.41|63.22|62.25|61.59|60.35|60.58|60.31|60.25||60.1|59.705|59.55|59.41|59.91|59.97|59.84|58.944|59.04|59.43|59.6|59.57|59.86|59.93|59.01|58.51|58.077|57.56|58.26|58.59|58.43|58.66|58.47|59.07|59.38|60.035|59.44|59.51|59.02|60.12|60.71|60.58|59.57|59.46|62.94|63.84|62.92|63.84|63.85|62.88|63.09|63.41|63.31|64.51|64.86|65.31|64.79|64.52|64.13|64.0702|64.45|64.92|65.2|63.67|63.215|62.355|62.66||64|63.88|63.43|63.33|63.58|62.945|63.43|63.17|62.89|63.155|63.08|62.71|63.7299|64.36|64.79|64.29|64.92|65.2|65.29|65.69|66.51|67.15|68.64|67.49|70.41|70.89|70.72|70.9|70.7382|70.705|70.5|70.22|69.29|69.05|68|67.35|66.85|66.02|65.73|65.95|66.36|66.51|66.8168||66.82|65.93|65.965|65.82|65.96|66.405|67|66.87|66.9|66.88||66.9575|67.76|67.88|68.13|67.33|67.105|66.655|66.51|65.88|64.41|64.31|62.44|62.08|60.64||60.85|61.105|61.65|62.39|63|62.99|62.04|63.1|63.88|64.95|64.4|64.455|64.95|64.85|64.925|65.49|65.48|65.93|66.67|60.73|59.61|59.547|59.27|58.77|59.26|58.53|57.865|57.65|57.725|57.005|56.66|56.96|54.42|54.27|53.16||52.95|52.5|52.55|52.68|51.945
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|389.165|385.89|391.98|391.27|390.77|386.7491|393.2|394.48|389.605|384.89|384.5|383.65|383.84|381.38|379.71|386.995|386.53|384.23|377.02|376.06||375.54|375.71|371.63|385.81|407.62|405.34|400.615|406.3|398.28|399.31|403.17|402.54|399.36|397.27|391.39|392.73|392.78|392.085|390.07|390.435|388.13|384.45|383.7|381.94||380|376.82|376.67|375.115|376.64|376.535|378.59|379.905|388.58||393.45|392.25|390.91|389.34||389.455|386.28|393.67|393.09|391.55|393.09|396.91|391.26|380.71|378.82|378.32|375.72|378.18|375.9|374.38|371.19|365.2|364.07|362.805|362.2|364.96||368.67|364.645|361.88|357.66|354.725|353.9|353.16|345.085|345.025|343.14|339.32|338.48|333.71|336.15|327.37|314.98|309.52|307.745|311.36|315.23|324.96|311.68|312.74|311.61|316.505|319.15|324.855|325.1|321.2|327.39|326.03|324.74|319.3707|318.72|314.895|314.92|315.1|319.525|322.24|319.73|319.02|320.79|324.655|327.65|335.28|342.94|343.66|344.97|346.9|350.46|344.21|341.35|341.39|343.09|343.07|341.77|340.38||343.03|340|340.73|338.43|337.5|335.655|338.66|335.99|329.48|328.19|327.71|332.96|335.54|337.93|339.45|338.77|342|340.88|339.89|342.44|343.33|342.035|349.81|353.33|354.915|357.08|358.9|361.76|363.19|359.28|359.615|361|361.385|359.88|357.11|353.75|351.78|348.235|342.575|344.585|344.44|343.17|347.31||346.58|350.97|344.835|341.75|339.62|337.43|338.23|337.055|339.4|341.38||351.06|350|343.12|340.82|337.4|338.26|333.9|332.18|331.41|330.43|329.7|324.945|317|319.62||313.295|311|311.94|319.935|322.215|317.9575|314.37|311.355|310.84|314.05|311.31|311.36|310.99|307.59|306.62|305.67|301.35|309.0199|311.155|314.965|313.42|312.24|308.8|316.55|304.65|304|304.37|305.66|305.68|304.07|306.07|304.01|303.8299|300.21|296.765||302.84|304.04|310.29|305.825|306.215
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|88.7|89.3461|89.4|90.24|87.7589|87.25|88.32|87.12|87.95|91.14|91.235|86.79|86.64|86.09|86.45|87.3366|87.25|86.735|85.48|86.49||86.79|86.23|84.96|85.86|87.64|86.03|86.23|86.39|86.55|86.58|87.67|88.17|88.745|88.07|87.95|88.5|88.42|88.3|86.85|86.77|85.589|84.98|85.14|88.16||91.895|90.95|91.97|92.835|93.83|93.93|93.135|93.2|94.15||93.77|93.9501|93.69|93.02||93.66|92.66|92.31|92.36|91.6725|91.84|92|86.1109|83.66|82.835|82.655|80.565|81.76|80.84|81.48|80.98|79.48|79.53|77.45|78.35|78.91||78.87|79.34|80.199|80.445|80.2799|80.04|78.955|75.52|75.39|76.07|76.19|76.17|76.76|76.68|73.53|71.91|71.02|70.89|72.01|72.6899|71.9|72.1|72.87|73.999|76.46|77.07|80.63|79.18|79.23|78.87|80.21|81.11|80.085|80.785|79.54|79.29|79.84|81.465|83.09|82.545|82.61|82.7721|83.28|85.23|86.51|89.15|89.47|89.05|88.73|89.105|87.8|86.53|85.67|84.95|84.87|84.75|86.27||86.45|85.67|86|85.59|84.87|84.15|84.75|83.72|84.77|85.3148|86.3|86.9|86.79|86.47|87.4|88.2|88.93|89.005|88.52|89.71|90.05|89.52|90.14|91.43|92.195|92.6|94.71|95.15|95.57|95.4|94.4|94.14|93.86|92.56|86.9|87.42|86.64|87.71|85.43|84.39|84.035|84.92|86.275||87.655|86.49|86.06|84.56|84.87|84.24|83.915|85.63|87.28|87.21||89.65|89.325|89.49|88.98|87.635|86.9585|86.91|87.01|86.23|84.7583|84.68|82.84|83.275|84.57||84.64|83.13|82.23|83.57|83.16|84.42|84.55|83.92|83.07|83.38|83.27|82.82|85.22|84.905|85.57|85.02|84.45|87.18|87.57|90.52|90.33|90.96|89.79|89.83|91.48|91.34|91.82|90.7|90.54|89.31|87.4|85.78|86.02|85.76|84.36||84.4|84.53|87.2|88.32|87.87
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.6|32.17|31.99|32.23|31.76|31.94|32.25|32.54|31.785|31.91|31.69|31.86|31.27|31.595|31.94|31.86|32.118|32.51|30.54|30.5||30.585|30.6|29.82|30.52|30.825|30.485|30.37|30.64|30.56|30.45|30.95|31.38|31.76|32.17|32.23|32.33|32.42|32.52|33|32.31|32.3|32.15|32.06|32.535||33.7055|33.79|34.09|35.315|35.495|36.03|37|37.295|36.995||36.06|36.73|36.69|36.6||36.93|36.49|37.63|38.3|37.71|37.3|38.06|36.54|35.72|35.95|36.225|36.44|35.76|36.22|36.96|37.13|36.5|36.75|36.42|36.165|36.94||36.07|36.23|36.25|37.18|37.64|37.49|36.35|34.675|33.73|34.7|33.5125|32.33|33.51|34.1506|33.68|32.74|33.28|34.12|33.74|33.93|33.935|34.665|34.7|36.2|37.23|37.14|37.42|37.0285|37|36.4599|37.02|36.91|36.01|34.15|34.235|34.16|35.01|35.85|36.375|36.09|35.89|36.32|36.2|37.5|37.565|40.58|39.465|38.94|39.48|38.95|37.76|37.945|38.55|37.67|38.23|39.32|40.67||40.03|39.25|39.045|38.97|39.43|39.47|38.67|38.71|39.845|39.89|39.53|39.87|39.65|40.18|40.71|42.18|42.81|42.57|41.81|42.28|42.11|41.13|41.775|40.96|40.83|40.66|40.78|40.69|40.34|39.88|38.82|38.82|38.54|38.16|36.35|36.68|36.45|37.26|36.65|36.56|37.18|34.915|35.75||36.18|35.57|34.82|34.7|34.78|34.9|34.63|35.62|35.86|35.4||35.93|35.72|36.18|36.6|35.91|35.38|36.58|36.43|34.73|33.86|33.505|32.25|32.77|33.6697||34.92|35.02|35.79|36.11|36.35|36.34|35.85|35.31|36.4048|36.6|35.96|36.17|38.09|37.58|40.2|39.27|42.3763|43.85|43.99|43.84|42.98|42.64|42.9|43.7|44.44|44.47|45.33|45.97|47.42|47.58|48.92|47.08|47.1|47.0782|45.94||44.63|46.34|46.5|47.3|46.04
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|347.0826|344.67|344.63|344.85|340.8|338.12|337.38|338.295|339.63|335.6799|335.8|335.88|334.68|332.11|328.78|332.4|333.61|332.76|325.985|326.07||324.16|325.11|320.11|321.76|330.8|333|330.39|328.915|326.955|326.61|329.99|325.21|326.59|328.08|328.23|329.2699|330.84|330.93|329.54|328.15|328.06|321.04|317.87|317.15||316.34|316.03|315.115|312.8533|313.02|312.185|314.29|314.235|314.48||313.89|311.9771|311.1299|310.95||312.4144|310.945|313.71|316.31|315.04|315.05|326|329.81|329.83|327.7|325.18|325.385|325.28|324.955|324.46|325.895|322.98|321.49|321.42|321.11|320.84||322.53|320.86|320.13|320|317.34|315.93|312.93|312.55|311.1174|311.53|310.58|308.16|305.12|299.44|281.81|283.64|280|277.14|276.56|280.07|284.265|283.16|282.63|285.46|287.75|291.64|291.36|294.92|289.8921|291.16|287.68|287.64|287.04|277.6|275.3|274.83|273.8571|273.35|274.94|276.33|275.37|276.485|279.04|281.1|285.27|288.71|287.99|289.01|285.74|285.34|282.08|283.64|284.24|284.95|284.7|282.4|284.16||284.7725|284.74|284.87|283|281.675|280.09|279.92|278.15|278.875|279.24|279.68|284.48|284.15|285.645|288.1656|286.21|283.95|283.68|283.6|282.88|294.1|289.51|289.24|291|290.68|294.8|296.82|297.6684|298.165|296.79|298.39|295.82|293.1731|291.7|292.41|292.155|297.31|298.115|297.21|296.21|294.225|296.325|293.03||292.76|294.35|288.96|285.07|285.0309|282.78|282.46|283.72|282.645|280.67||284.7|282.66|280.41|282.175|281.33|280.1|280.62|281.15|283.41|286.535|284.02|282.84|286.8499|287.505||287.735|284.905|285.08|291.7|297.67|299.43|296.88|293.51|292.42|293.61|293.3|289.91|291.36|287.13|287.16|288.86|292.67|295|294.6575|295.095|293.64|293.8|289.21|293.62|294.5399|292.98|288.76|289.78|293.32|292.295|292.15|289.74|287.42|284.735|283.94||284.56|286.21|286.21|286.21|286.24
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|60.71|59.855|59.5499|59.83|60.53|60.41|60.5488|59.21|57.93|58.46|57.125|56.675|56.68|56.6425|56.48|56.63|56.87|56.81|56.06|55.6||55.81|56.31|56.19|56.235|57.38|57.345|57.18|57.055|56.455|56.39|57.41|57.74|60.72|58.61|58.5|58.71|58.59|58.86|58.82|58.45|57.979|56.89|56.45|57.34||57.005|57.1|56.935|56.67|56.745|56.195|56.53|56.78|58||58.345|58.365|58.02|57.7||57.145|56.12|56.175|55.78|55.56|55.64|57.72|56.44|54.45|54.36|54.39|55.19|56.32|56.18|56.61|56.25|55.93|56.15|55.87|55.3|55.4||55.23|54.76|54.385|53.78|53.835|53.75|53.43|52.1891|52.25|52.03|52.08|51.58|51.215|50.51|49.87|49.86|49.65|49.045|49.41|50.53|49.87|50.38|50.54|51.54|52.04|53.3039|50.71|50.38|49.58|49.95|50.04|50.095|49.92|49.8099|49.185|48.87|48|48.54|49.27|49.3|48.55|48.505|48.68|49.18|50.36|51.325|51.375|51.15|51.675|51.495|51.57|51.585|51.78|51.76|51.7|52.03|51.86||52.72|53.06|53.48|54.15|53.49|52.95|53.435|52.72|52.0975|51.95|51.9|52.28|51.14|51.11|51.33|51.89|51.795|50.67|50.28|50.095|50.3088|49.64|50.07|50.46|50.71|50.655|51.55|51.33|51.36|51.25|50.9|50.66|52.55|51.5|50.97|51.605|51.275|50.275|49.75|49.42|49.27|49.56|50||50.0931|50.43|49.85|50.0354|50.16|49.75|49.735|50.41|51.59|51.66||52.64|52.52|51.935|51.8|53.45|57.885|57.755|58.03|57.22|56.355|56.47|55.49|55.62|55.02||54.45|53.785|54.175|55.38|55.705|55.67|55.3|55.01|55.01|55.53|55.66|55.255|55.27|55.07|55.14|55|53.98|54.845|54.8125|55.41|55.41|54.93|55.28|56.43|57.21|57|57.4|57.99|56.205|55.9|55.5975|55.65|55.38|54.7|54.72||55.04|55.085|54.94|54.6|54.7
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.57|16.63|16.915|16.935|16.78|16.68|16.74|16.735|16.495|16.545|16.585|16.48|16.32|16.14|16.3|16.44|16.55|16.215|16.17|16.525||16.51|16.57|16.23|16.17|16.71|16.195|16.155|16.03|16.335|16.145|16.355|17.2|17.865|18.365|18.21|18.21|18.04|17.87|17.78|17.73|17.16|17.06|17.25|17.315||17.685|17.505|17.625|18.0005|18.1701|18.45|18.34|18.335|18.74||18.93|18.94|19.12|19.245||19.44|19.25|19.13|19.09|19.36|19.68|19.63|18.99|18.82|18.66|18.53|18.165|18.165|17.92|17.88|17.765|17.205|17.36|17.005|16.875|16.96||16.79|16.88|16.955|16.81|17.29|17.55|17.3|16.615|16.55|16.705|17.18|17.215|17.115|17.285|16.62|15.99|16.02|16.15|16.2|16.35|16.54|17.32|17.23|17.23|17.5|17.57|17.79|17.66|18.08|17.86|17.86|17.9305|17.885|17.63|17.17|16.71|16.975|17.31|17.465|17.32|17.1|17|16.99|16.89|17.06|17.36|17.27|17.95|18.035|17.865|17.515|17.395|17.415|17.085|17.538|17.885|18.055||18.2|17.755|17.765|17.75|17.809|17.73|17.835|17.59|17.51|17.7|17.675|17.465|17.421|17.47|17.72|17.855|18.2|18.435|18.445|18.66|18.55|18.475|18.72|18.98|19.22|19.13|19.03|19.575|19.62|19.47|19.3|19.565|19.6911|19.53|19.405|19.22|19.165|19.17|18.945|18.52|18.44|18.57|18.68||18.885|19.09|18.835|18.495|18.515|18.27|18.085|18.11|18.34|18.4||18.86|18.79|19.31|19.4|18.915|18.28|17.86|17.685|17.1|16.669|16.31|15.705|15.33|15.6||15.58|15.26|15.22|15.52|15.47|15.72|15.57|15.48|15.21|15.175|14.93|14.855|15.12|14.99|15.25|15.16|15.01|15.505|16.3|16.67|16.74|16.67|16.765|16.23|16.56|16.5|16.45|16.66|16.39|16.265|16.615|16.23|16.27|16.14|16.115||16.03|15.915|16.465|16.19|16.01
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|103.06|102.42|103.21|103.2|103.96|103.36|105.7999|105.79|106.3696|103.7|107.51|112.48|89.66|88.38|87.94|88.12|87.58|86.5909|85.05|85.93||87.505|88.58|88.26|89.1|90.95|90.34|89.49|87.98|87.885|87.675|88.38|87.67|88.65|89.75|88.51|89.265|89.33|89.49|88.91|88.935|88.07|86.495|85.76|86.22||87.553|87.415|86.93|86.32|86.015|86.5|86.6|86.99|87.31||88.54|88.76|89.67|89.66||89.99|89.63|90.69|90.66|89.99|89.15|90.2|89.69|90.14|90.595|90.22|90.49|91.39|90.85|90.96|91.78|91.6|91.349|78.69|78.62|78.355||78.63|77.88|78.33|77.98|78.13|79.6301|78.87|77.07|77.25|76.47|75.81|76.34|75.965|76.435|75.13|73.36|72.99|72.435|72.62|72.94|73.91|74.82|74.13|75.19|76.18|76.68|76.99|76.13|76.73|77.51|77.11|76.6|76.36|75.92|75.87|75.58|76.22|76.19|76.84|76.72|75.8|75.7|76.46|76.67|76.465|77.07|76.71|76.5475|78.58|78.66|78.485|79.02|79.73|79.56|79.19|79.955|79.94||77.97|76.9|76.55|76.82|76.14|76.57|77.34|77.22|77.11|76.625|75.98|75.95|76.57|77.1747|76.91|77.37|77.77|77.815|78.12|78.56|79.46|79.71|80.02|79.09|78.3|78.82|79.5|79.88|79.375|80.36|80.53|80.14|79.61|78.94|78.425|78.59|79.0325|79.45|79.29|77.855|77.155|75.89|76.66||76.81|76.88|76.25|75.5379|75.285|74.315|73.65|73.44|73.37|73.89||74.59|74.09|73.94|73.53|71.45|71.22|70.96|71.51|70.48|71.1|72.16|72.78|68.2|70.62||70.24|68.82|66.385|67.58|67.37|66.88|66.74|65.66|64.84|64.79|63.62|63.34|64.43|64.19|64.13|64.06|62.63|63.49|63.815|63.815|63.72|63.48|62.465|62.96|63.45|63.52|64.825|67.07|68.25|67.73|67.36|66.97|67.19|66.8|65.75||63.46|63.01|64.37|64.44|63.91
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.07|8.25|7.7846|7.88|7.735|7.92|7.92|7.74|7.5475|7.67|7.605|7.64|7.61|7.37|7.43|7.255|7.55|7.72|7.95|7.98||7.85|8.02|7.68|7.49|7.4|8.2|8.5|8.16|8.285|8.23|8.435|8.51|8.7102|8.675|8.775|8.76|8.59|8.545|8.7655|8.54|8.195|8.195|8.215|8.42||8.955|8.905|9.0357|9.09|8.7|8.6|8.43|8.64|8.95||8.905|8.83|8.82|8.77||8.8|8.73|8.82|8.88|8.71|9.1|9.24|8.6|8.31|8.62|8.53|8.43|8.32|8.188|8.42|8.15|7.745|7.78|7.62|7.495|7.53||7.55|7.45|7.535|7.59|7.685|7.69|7.52|6.82|6.85|6.89|6.98|7.025|7.11|7.14|6.88|6.76|7.07|7.07|7.54|7.44|7.2386|7.24|6.96|7.13|7.25|7.18|7.235|7.05|6.87|7.065|7.26|7.38|7.425|7.56|7.89|8.08|8.6|9.057|9.165|8.78|8.795|8.8|8.92|9.17|9.4675|9.71|9.79|9.535|9.79|9.765|9.68|9.71|9.99|10.2|10.25|10.13|10.69||10.72|10.66|10.66|10.49|10.47|10.37|10.478|10.38|10.295|10.57|10.56|10.41|10.39|10.485|10.605|10.695|10.88|10.875|10.7|11.06|10.975|10.93|11.03|11.145|11.61|11.305|10.65|10.55|10.15|10.3|10.09|9.99|10.07|9.955|9.708|9.895|9.97|10.0799|9.895|8.97|9.05|8.79|8.88||9.015|9.01|9.1396|9|8.895|8.26|8.02|8.125|8.32|8.47||8.585|8.555|8.72|8.73|8.6299|8.72|9.065|8.955|8.855|8.94|8.85|8.355|8.735|8.8675||8.845|8.74|9.0993|9.26|8.95|8.99|9.045|9.115|9.275|9.3247|9.51|9.56|10.14|10.06|10.23|10.48|10.06|10.53|10.81|12.02|12.315|11.96|12.12|12.12|12.325|12.38|12.525|12.59|12.74|12.69|12.59|12.39|12.75|12.695|12.21||12.29|12.15|12.56|12.56|12.46
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.65|34.06|34.57|34.63|34.5|35.46|34.35|34.23|34.28|34.305|33.63|32.335|31.49|30.06|30.27|30.82|31.475|33.19|33.48|33.8||33.63|33.4|32.15|32.86|33.685|33.24|33.59|33.765|33.74|33.945|34.88|35.61|35.43|34.81|34.65|34.61|35.01|36.39|35.43|35.1273|34.69|34.84|35.24|37.2||38.515|38.09|38.6784|39.68|40.49|40.87|40.15|40.24|41.735||41.57|42.42|42.6|42.47||42.81|41.8782|41.99|42.37|41.2|41.18|41.69|40.01|38.97|39.01|39.57|39.99|40.36|40.53|40.995|41.295|40.67|40.6799|40.78|38.495|37.86||37.78|37.84|36.825|36.87|37.27|36.535|36.38|34.61|34.23|35.16|36.36|37.77|39.13|39.32|38|37.77|38.505|39.26|39.126|38.12|37.98|38.57|38.65|39.46|39.84|41|40.935|40.37|39.81|39.185|39.125|38.4656|38.13|37.95|36.35|35.46|35.9|36.57|37.81|37.33|39.11|40.195|40.73|41.23|40.715|41.39|40.58|40.645|40.6|39.79|39.32|39.2001|39.22|39.14|38.59|38.785|39.375||40.099|39.94|39.98|39.535|39.24|39.36|39.4388|39.37|38.625|38.44|38.51|38.7|38.67|39.43|39.86|40.215|40.57|40.44|40.11|40.78|41|40.92|41.54|42.23|43.47|42.66|42.8787|43.795|43.96|43.39|43.365|44.1|45.31|45.73|45.0289|45.92|45.7|45.36|43.34|42.84|42.82|42.095|43.055||43.42|42.715|41.975|42.17|42.7555|42.855|42.5|42.445|42.97|43.26||43.92|42.7975|43|42.545|42.07|42.01|42.609|42.415|42.15|42.55|42.92|42.775|41.0872|41.28||41.28|41.2|42.675|43.0065|43.76|44.18|44.06|45.38|46.75|47.45|45.99|47.65|48.41|48.56|49.08|49.27|50.18|48.375|48.485|47.94|48.04|48.28|48.725|48.6|48.095|48.16|48.58|48.62|49.43|49|50.47|51.4577|50.41|51.075|51.4409||52.1599|52.76|51.54|49.695|49.04
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.72|27.27|27.33|27.415|27.66|27.91|27.65|27.43|27.13|27.03|27.68|27.97|28.06|27.59|27.67|27.74|27.7|27.66|27.38|27.525||27.77|27.86|27.32|26.98|27.52|27.345|28.92|25.82|25.71|25.46|25.76|25.72|26|26.05|26.159|25.94|26.04|25.73|25.59|25.27|25.02|24.7|24.765|25.34||25.66|25.4|25.505|25.69|25.815|25.83|25.6|25.735|25.7||26|25.97|25.765|25.33||25.015|24.84|25.015|24.9|24.63|24.595|24.585|23.8|23.353|23.18|23.1|23.015|22.98|22.92|23.465|23.3|23.41|23.42|23.53|23.47|22.99||22.86|22.39|22.26|22.18|22.075|22.207|22.0644|21.74|22.25|22.46|22.57|22.495|22.785|22.68|22.28|21.54|21.595|21.38|21.315|21.45|22.14|22.4|22.25|22.44|22.68|23.17|23.015|22.72|22.115|21.78|21.89|21.59|21.125|21.175|20.685|20.59|20.84|20.94|21.01|20.835|20.57|20.47|20.52|20.75|20.99|20.75|20.72|21.09|21.26|21.2|21.56|21.665|21.88|21.785|21.8|21.8|21.71||22.07|22.14|21.885|21.695|21.49|21.315|21.53|21.4|21.32|21.27|21.27|21.68|21.97|21.85|22.095|21.7288|21.05|20.97|20.7975|20.78|20.665|20.245|20.11|20.265|20.16|19.9|19.85|19.735|19.655|20.02|20.16|20.44|20.82|20.93|20.69|20.57|20.54|20.57|20.08|20|20.07|19.705|19.74||19.82|19.97|19.885|19.77|19.61|19.23|19.12|19.49|19.535|19.8||19.92|19.805|19.93|19.74|19.485|19.465|19.53|19.6|19.14|19.05|19.16|18.9|18.84|18.965||18.67|18.53|18.425|18.69|18.77|18.93|18.895|18.84|18.71|18.92|18.68|16.895|17.3|17.205|17.36|17.3|17.11|17.41|17.46|17.805|17.76|17.35|17.22|17.27|17.555|17.541|17.64|17.66|17.63|17.735|17.895|17.83|17.95|17.79|17.55||17.54|17.485|17.85|17.62|17.445
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.77|26.31|26.28|26.47|26.695|27.2|26.59|26.36|26.135|25.95|26.46|26.88|26.95|26.49|26.455|26.46|26.5825|26.54|26.5|26.385||26.59|26.69|26.12|25.87|26.315|26.185|28|24.75|24.695|24.62|24.8|24.78|25.015|25.07|25.11|24.955|25.05|24.755|24.555|24.32|24.055|23.665|23.725|24.23||24.55|24.27|24.4|24.57|24.67|24.655|24.425|24.52|24.45||24.81|24.77|24.585|24.165||23.895|23.74|23.91|23.8|23.47|23.48|23.455|22.71|22.2|22.18|22.09|21.985|22|21.93|22.5|22.28|22.33|22.47|22.55|22.425|22.08||21.97|21.46|21.36|21.21|21.155|21.295|21.11|20.82|21.45|21.585|21.705|21.705|21.985|21.94|21.48|20.8|20.87|20.64|21.185|20.7|21.4|21.61|21.425|21.705|21.955|22.315|22.26|21.94|21.5|21.07|21.075|20.655|20.305|20.355|19.91|19.84|20.095|20.17|20.23|20.07|19.81|19.79|19.82|20.04|20.295|20.055|20.02|20.35|20.58|20.56|20.94|21.06|21.29|21.25|21.28|21.32|21.23||21.54|21.64|21.395|21.27|21.07|20.89|21.06|20.955|20.865|20.875|20.85|21.22|21.525|21.39|21.645|21.29|20.61|20.59|20.39|20.365|20.27|19.82|19.73|19.945|19.88|19.5601|19.545|19.465|19.41|19.79|19.965|20.205|20.57|20.7|20.47|20.38|20.365|20.41|19.93|19.81|19.87|19.52|19.53||19.61|19.7346|19.68|19.57|19.38|18.995|18.895|19.27|19.3|19.51||19.69|19.58|19.695|19.515|19.28|19.255|19.42|19.46|18.98|18.87|18.97|18.7|18.71|18.82||18.57|18.425|18.335|18.605|18.745|18.84|18.81|18.74|18.67|18.83|18.63|16.79|17.2508|17.1|17.23|17.175|17|17.275|17.31|17.655|17.61|17.17|17.04|17.11|17.38|17.39|17.49|17.495|17.47|17.45|17.72|17.665|17.83|17.66|17.415||17.37|17.345|17.66|17.48|17.2875
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|61.135|60.13|60.24|60.37|58|58.14|58.16|56.47|56.91|56.505|55.07|55.62|55.86|55.72|55.985|55.9255|57.46|57.075|57.335|57.315||57.42|57.66|56.065|57.14|57.63|56.63|56.42|56.665|56.58|57.43|59.03|59.83|59.98|59.75|59.79|59.015|59.36|58.41|57.51|57.79|57.785|58.08|60.01|61.2||61.66|62.19|62.725|63.04|63.055|62.56|62.755|62.12|62.15||61.055|61.1|60.67|60.56||60.87|60.65|61.72|61.83|62.1|62.91|64.59|62.6|59.76|59.935|59.95|60.56|60.2575|58.86|59.53|59.54|58.68|59.23|58.58|57.7|57.605||58.31|58.29|57.68|57.38|57.77|58.73|57.735|55.06|55.365|57.27|58.17|59.555|59.8793|61.49|60.465|58.79|58.49|57.4698|58.021|58.24|56.94|55.43|52.56|52.69|53.99|54.775|54.8364|55.04|55.25|53.97|53.57|51.62|50.42|50.5|50.13|53.95|53.11|56.38|58.755|60.7|64.99|67.19|67.495|68.39|67.71|68.135|68.16|68.86|69.89|69.35|68.77|68.03|67.89|67|66.97|66.41|67.27||67.57|67.785|67.7301|67.85|68.595|68.215|68.41|68.14|67.82|67.8|68.06|68.15|67.95|68.23|68.93|68.94|69.66|69.58|68.95|69.725|70.69|71.5|72.345|73.8099|74.475|74.38|74.89|76.19|75.94|76.67|76.27|74.13|72.9251|73.08|73.42|73.75|73.93|73.565|72.23|72.49|72.72|74.29|75.59||74.47|74.305|73.6|74.21|74.8|74.785|75.99|76.39|76.03|76.17||76.42|74.52|74.95|74.69|74.47|75.2|75.12|74.5|74.1509|74.89|74.2|73.43|73.77|74.75||74.555|74.18|74.42|75.2|75.17|75.78|75.25|76.28|77.5|78.53|77.99|76.84|77.16|76.225|76.685|76.57|75.67|76.56|77.02|77.375|76.7|76.52|76.95|79.1|79.25|79.775|79.1|79.165|79.065|78.55|78.475|79.115|79.44|78.605|78.5||79|78.95|77.685|77.05|77.12
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.81|26.645|26.66|27.065|27.04|27.265|27.13|27.11|26.96|27.024|26.69|26.21|26.2|26.09|26.025|26.04|26.44|26.23|26.36|26.305||26.08|25.98|25.47|25.55|25.6799|25.26|25.13|25.245|25.315|25.575|25.85|26.36|26.48|26.305|26.235|25.84|25.57|25.885|25.73|26.03|25.77|25.88|26.37|26.67||26.78|27.27|27.505|27.355|27.32|27.13|27.02|27.04|27.07||26.57|26.59|26.425|26.52||26.445|26.34|26.645|26.65|26.71|26.64|27.355|27.13|26.42|26.435|26.48|26.75|26.43|26.47|26.62|26.21|25.9|26.24|26.47|26.22|26.23||26.22|26.115|26.11|26.11|26.16|26.23|26.015|24.98|25.09|25.345|25.05|25.34|25.75|26.24|25.93|25.62|25.31|25.28|25.67|25.815|25.34|25.34|25.28|25.77|26.105|26.13|26.32|26.215|25.88|26.04|26.125|25.52|25.14|24.67|24.1|24.15|24.14|24.59|25.05|25.32|25.815|26.585|26.795|27|27.59|27.89|27.735|27.68|27.9|27.77|27.51|27.16|27.255|27.065|26.98|26.35|26.605||26.96|26.905|26.885|26.76|26.89|26.65|26.895|26.555|26.425|26.46|26.5|26.43|26.315|26.38|26.86|26.91|27.165|27.11|26.915|26.82|27.15|27.81|28.04|27.94|28.17|28.05|28.42|28.66|28.17|28.235|28.43|28.1|27.84|27.8|27.91|28.12|28.18|28.09|27.56|27.46|27.715|27.75|27.985||27.44|27.4|27.34|27.4|27.52|27.31|27.29|27.64|27.51|27.69||27.64|27.42|27.42|27.12|27.3|27.35|27.43|27.49|27.42|27.13|26.94|27.05|26.975|26.935||26.96|27.29|27.43|27.6|27.73|27.655|27.39|27.63|28.175|28.55|28.595|28.92|28.95|28.54|28.76|28.59|28.61|28.535|28.56|28.89|28.72|28.56|28.63|28.805|28.78|28.89|28.605|28.6|28.375|28.345|28.12|28.59|28.85|28.73|28.74||28.95|28.7|27.8702|28.0562|28.03
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.43|17.925|18.05|18.22|17.86|17.665|17.32|17.64|18.94|21.145|21.39|21|21.91|21.895|21.74|20.84|20.57|20.46|19.96|19.9||20.35|20.36|19.75|19.26|20.0999|19.19|19.2|18.86|18.82|18.55|18.295|18.45|18.875|19.035|19.77|20.05|19.63|19.365|19.14|18.775|18.025|18.16|18|18.205||18.725|18.73|18.73|18.7|18.75|18.095|17.32|17.96|18.57||18.91|18.97|18.98|18.92||18.605|18.52|18.53|18.4475|18.35|18.26|18.53|17.365|17.35|17.7|16.41|16.085|15.81|16.245|16.445|16.255|15.915|15.9595|15.38|15.57|15.19||14.67|15|15.31|15.26|15.39|15.365|14.425|13.53|13.62|14.19|14.2|14.34|14.96|15.19|14.59|14.1|14.025|14.04|14.42|14.345|14.27|14.11|13.86|13.825|14.15|14.49|14.74|14.57|14.35|14.73|14.765|14.59|14.12|14.59|14.7299|14.77|15.04|15.1799|14.99|14.57|14.3587|14.34|14.41|14.52|14.665|14.725|14.615|14.78|14.88|14.96|14.55|14.435|14.77|14.7591|14.93|15.3|15.84||16.53|16.25|15.865|15.79|16|17.39|17.71|17.71|18.23|19.54|19.31|19.82|20.11|20.53|21.3|21.7475|22.48|22.51|22.39|22.7|23.175|23.34|23.395|23.4|23.53|23.01|22.9|22.345|21.93|22.04|20.77|20.74|20.84|20.58|20.22|19.95|20.12|21.01|20.5|19.57|19.93|19.845|20.51||20.91|20.495|20.19|19.46|19.37|18.59|18.41|18.44|18.95|19.075||19.59|19.61|20.03|20.435|20.695|19.75|19.5974|19.49|18.575|17.79|17.58|17.07|15.935|16.37||16.13|16.25|16.78|16.39|16.035|15.9|16.11|15.54|15.01|15.1|15.14|15.22|15.32|15.145|15.49|15.28|14.68|15.03|15.0614|15.55|15.62|15.56|15.64|16.08|16.33|16.62|16.92|17.125|17.5|17.65|16.75|16.635|16.98|17.14|16.705||16.225|16.09|16.79|16.805|16.28
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|257.63|258.67|262.5|263.66|261.46|259.77|259.87|256.94|258.7|260.71|260.79|257.85|255.86|255.23|256.035|258.84|259.16|258.15|261.37|257.75||254.425|257|254.15|252.37|255.14|256.36|254.39|253.24|253.5|252.87|254.01|255.8|238.91|238.46|239.225|235.185|239.85|242.4|242.66|241.96|235.975|236.3|228.53|230.33||229.77|228|228.91|228.77|229.95|231.9099|233.4134|235.58|238.24||237.23|236.95|236.65|237.64||236.57|234.66|235.685|233.89|236.03|234.75|233.89|227.79|223.12|222.96|227.64|229.11|228.74|226.97|229.24|226.9543|218.48|215.5|215.11|214.82|216.11||214.56|213.31|212.555|211.62|208.99|209.13|206.49|199.355|197.19|196|195.98|195.265|196.03|195.815|192.98|192.8081|191.92|189.57|186.78|189.71|195|199.04|201.54|203.27|206.09|207.08|210.24|210.17|204.105|202.5|203.4|201.17|196.9221|193.58|192.84|194|194.64|192.01|199.5319|199.01|199.89|202.32|203.31|204.86|204.3937|206.65|204.897|205.75|206.675|206.98|201.58|199.57|197.69|197.85|199.62|201.8|205.4||208.64|209.58|211.12|211.33|214.53|211.555|211.28|210.82|211.46|212.4909|212.94|210.99|210.3799|214.64|215.74|216.97|219.51|219.36|222.99|226.357|229.31|228.64|233.31|235.554|236.345|237.895|237.735|239|237.545|236.46|235|238.83|237.81|235.53|234.4|234.86|233.92|233.83|232.62|229.03|229.03|227.96|227.51||229.815|227.59|226.1|223.825|224.6256|222.88|219.12|221.06|222.35|223.18||226|224.15|225.7136|218.48|216.39|219.155|218.12|218.44|214.6|216.125|217.99|212.53|210.35|211.47||212.04|212.28|214.85|218.5|223.99|218.745|216.66|216.77|213.66|214.57|212.02|211.31|210.48|208.935|210.97|210.75|203.97|206.82|208.285|209.195|205.7|201.985|207.745|210.185|213.01|215.18|213.35|210.48|211.8999|209.995|209.54|207.64|208.755|206.815|204.8946||205.8|205.7|210.375|212.04|212.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|82.04|82.34|81.58|82.35|82.39|82.35|82.71|82.32|83.49|85.895|86.16|82.8|82.9|82.55|81.93|82.3|81.675|80.845|80.45|80.26||80.46|81.17|79.16|80.65|81.77|79.73|79.4|79.12|79.2|79.465|80.8|80.01|81.285|81.145|81.47|82.8|82.27|82.14|82.09|81.9525|81.72|85|83.52|83.53||84.65|83.8|84.35|86.765|84.3|84.38|83.36|83.72|85.42||85.2|85.04|84.63|84.51||84.515|84.29|85.89|86.4|85.83|86|86.92|82.889|80.91|81.18|80.77|80.31|83.62|81.09|81.04|80.72|79.82|78.74|76.84|76.347|76.6697||76.2599|75.94|76.09|75.52|75.47|75.225|74.7|71.1|70.71|70.5|69.67|70.45|71.37|72.48|70.18|67.35|66.18|65.58|65.5299|65.51|63.55|64.8|65.28|66.14|67.49|70.095|70.84|69.065|67.98|68.605|68.615|68.85|67.23|68.08|66.82|67.34|68.03|69.13|70.41|69.565|69.31|69.535|69.4|69.85|69.93|71.02|72.11|72.41|73.7|73.665|72.69|77.87|78.14|76.43|75.97|77.04|77.835||77.42|76.515|76.74|76.26|76.445|76.24|76.69|75.74|76.51|77.07|77.24|77.67|77.3|77.92|79.45|80.28|80.52|80.09|79.72|81.58|81.58|81.5|80.24|80.38|80.94|80.425|80.64|80.23|79.9485|80.37|80.1045|81.3|82.44|72.98|72.07|76.7|76.3|76.2|75|74.84|75.01|73.345|75.46||76.25|74.475|73.585|72.29|72.46|72.555|72|73.07|73.78|74.38||75.98|75.72|75.675|75.61|75.47|75.04|74.9|76.11|76.42|75.39|75.87|73.34|72.49|73.58||72.82|71.93|72.59|74|73.43|73.545|73|72.37|70.685|71.49|71.31|71.35|73.19|72.53|74.118|73.6216|72.71|75.395|76.56|78.566|78.23|77.6|78.61|84.67|86.485|85.53|86.86|87.255|86.32|85.93|90.3|89.5|90.59|90.53|88.46||88.06|87.9|88.065|88.84|88.26
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|463.515|464.39|461.39|462.2|460.9|462.24|459.89|459.5947|463.835|464.58|461.225|461|461.5|462.08|459.27|465.75|461.56|459.4394|461.09|460.54||452.87|451.66|450|455.575|455.64|455.56|454.15|453.93|449.92|445.82|447.74|447.77|449.7|445.06|442.555|439.27|449|472.99|470.8864|470.77|475.37|476.22|482.9|482.17||481.46|473.05|477.08|477.82|475.4|472.72|483.78|483.83|476.36||468.93|467.41|465.85|465.755||465.43|461.89|463.85|467.33|466.76|462.48|480|486.395|481.69|480.925|479.8384|483.6577|481.14|480.43|480.56|480.575|476.27|471.4106|473.57|470.81|473.61||472.94|472.02|467.915|466.27|467.08|467.84|468.68|466.21|464.24|462.4499|469.58|473.3|474.37|477|476.1|474.75|471.9|475|478.52|492|486.3|487.14|487.9|494.77|493.43|495.99|496.89|495|490.99|479.42|474.64|474.98|474.48|425.32|424.26|431.75|443.57|445.75|442.53|443.23|438.04|426.9|428.965|436.0325|441.07|443.86|441.655|442.6|435.74|432.435|431.93|426.205|425.11|430.83|431.44|432.025|435.9||437.11|437.44|436|431.19|431.325|433.25|437.69|440.01|438.215|434.72|437.54|432.25|428.545|428.42|432.89|432.655|434.735|437.57|438.42|439.36|444.77|447.99|448.44|449.66|450.5|452.4|446.985|459.82|457.29|455.33|457.06|455.16|445.83|460.64|457|456.24|457.96|461.495|462|455.545|455.84|460.68|459.63||458.84|459.51|451.44|450.57|451.44|449.9281|460.11|460.985|462.63|460.69||458.91|454.78|453.4392|453.83|453.96|459.71|457.84|454.5|449.37|446.99|447.13|439.23|441.36|441.12||441.51|439.95|446.35|445.87|445.18|446.3|446.92|448.4|440.3445|440.08|441.8099|440.31|445|445.09|450.95|448.45|445.275|452.28|460.84|466.0299|461.57|459.675|464.3281|470.11|472.6305|475.72|478.4|482.7909|483.4|477.68|473.09|476.065|474.7299|476.12|478.17||476.26|473.6|471.94|471.55|463.32
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.41|21.725|22.21|22.3|22.3|22.34|22.24|21.9175|21.585|21.67|21.93|21.855|21.635|21.575|21.68|22.17|22.305|21.995|21.6|21.925||21.57|21.775|21.55|21.575|22.005|21.39|20.96|21.07|21.12|21.52|22.47|24.045|24.1|24.37|24.225|23.93|24|23.8|23.795|23.8|23.5|23|23.09|23.15||23.5|23.115|22.86|22.81|22.8|22.53|22.6075|22.82|22.92||22.98|23.07|23.22|23.325||23.385|23.23|23.285|23.32|23.385|23.33|22.97|22.7|22.475|22.3675|22.26|22.4|22.48|22.34|22.755|22.37|22.39|21.865|21.55|21.57|21.32||21.335|21.76|21.01|20.68|20.42|19.95|19.66|19.24|19.345|19.36|19.535|19.21|17.75|17.75|17.21|16.79|16.86|16.7|16.81|16.765|17|17.23|17.15|17.44|17.805|17.75|17.71|17.575|17.375|17.71|17.84|17.86|17.385|17.53|17.21|17.445|17.56|17.685|18.0838|17.975|18.17|18.725|18.92|18.995|19.28|19.42|19.165|19.19|19.245|19.27|19.548|19.51|20.08|20.175|20.24|20.555|20.69||20.62|20.625|20.56|20.81|20.56|20.33|20.84|20.79|21.085|20.86|20.47|20.68|20.76|20.98|21.1|20.92|21.12|21.08|20.915|21.15|20.4599|18.81|19.07|19.45|19.695|19.82|19.9|19.785|19.62|19.44|19.36|19.3|19.55|19.23|19.01|19.18|19.24|19.07|18.78|18.44|18.215|17.965|18.3||18.63|18.67|18.44|18.435|18.57|18.125|17.995|18.26|18.5238|18.79||19.15|18.9|18.665|18.595|18.35|17.98|17.9|18.17|18.15|18.245|18.09|17.76|17.63|17.41||17.23|16.985|16.99|17.19|17.14|16.395|16.14|16.11|16.39|16.62|16.94|17.345|17.31|17.165|17.4|17.15|16.68|17.19|17.64|17.88|17.795|17.8|17.59|17.5|17.7|17.735|17.73|18.015|18.085|17.98|17.79|17.905|18.09|17.86|17.335||17.33|17.335|17.19|17.32|17.2
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.9|19.5|19.85|20.05|19.85|20.1|20.3145|20.47|20.18|19.8|19.595|19.6753|19.465|19.75|19.15|16.5|16.45|16.97|16.13|16.3||16.485|17.03|16.63|16.52|16.845|17.54|17.665|17.545|17.505|17.61|17.76|18.47|18.29|18.01|17.78|17.945|17.925|17.68|17.88|18.07|17.76|17.66|17.18|17.26||17.45|17.5937|17.65|17.65|18.1|18.0289|18.08|17.93|19.84||20.49|20.665|20.43|20.9||21.26|21.13|20.67|20.88|20.5861|20.46|20.8|19.23|18.58|18.68|18.96|18.86|18.68|17.9|17.53|16.44|15.3363|15.116|14.58|14.6878|14.45||15.02|14.59|14.98|14.94|14.77|14.69|14.59|13.17|13.275|13.41|13.76|13.55|13.9894|14.135|13.6|14.09|13.68|13.71|13.795|14.13|13.89|14.25|14.2|13.9529|14.495|15|15.25|15.25|15.395|16.025|16.765|16.98|16.67|16.78|16.78|16.48|16.42|16.915|17.08|17.08|16.35|15.56|15.695|17.09|17.15|17.54|17.47|17.29|17.45|17.345|16.63|16.8|16.76|16.74|16.57|16.69|16.7||16.69|16.715|16.92|17.02|17.12|17.1|17.6|17.82|17.305|17.01|16.9|17.29|17.7|17.82|17.82|17.87|18.24|18.54|18.46|18.56|18.44|18.675|19.11|20.11|22.12|21.77|22.23|20.87|20.76|21.15|21.08|21.23|21.16|21.37|21.045|21.475|22.08|22.75|22.68|22.53|22.28|22.18|22.35||22.16|21.9|21.5799|21.3|19.65|19.1|19.61|19.29|19.5599|19.365||19.77|19.61|19.68|19.59|18.82|17.39|17.1|17.23|16.85|16.21|16.16|15.575|14.97|14.985||14.73|14.69|14.3|14.93|14.52|14.54|14.59|14.4|13.85|13.77|13.73|14.16|14.26|14.2475|14.425|14.4|14.78|14.64|14.63|14.655|13.42|12.85|12.95|13.02|13.29|13.08|13.1175|13.23|13.15|12.97|12.97|12.98|13.76|13.7|13.36||13.19|13.2391|13.53|13.42|13.46
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.765|19.05|18.805|18.59|17.97|18.01|17.77|17.75|17.455|17.175|17.33|17.38|17.23|17.22|17.3|17.31|17.36|17.61|17.44|17.215||17.57|17.675|17.325|17.44|17.75|17.365|17.38|17.62|17.67|17.81|20|19.95|20.02|20.19|21.01|21.2|21.23|20.975|20.325|20.11|19.63|19.57|19.41|19.88||20.115|19.48|19.555|20.25|20.21|20.71|20.6699|20.615|20.68||20.4899|20.72|20.95|20.96||20.78|20.46|20.78|20.48|20.3566|20.05|20.125|19.14|18.69|19.08|19.25|18.63|19.025|19.075|19.255|19.51|19.51|19.055|19.205|19.2075|19.3207||19.145|19.19|19.7|19.57|19.58|20.285|20.04|19.575|19.5|19.29|19.105|19.55|20.575|20.85|20.5|20.1505|20.12|20.045|19.8|19.345|19.945|20.13|20.07|20.54|20.86|21.53|21.125|20.825|20.68|20.46|20.21|20.165|20.11|19.17|19.35|20.19|20.63|20.87|21.315|21.68|21.71|20.89|20.945|20.6|20.67|20.99|21.21|21.15|21.06|21.1|21.315|21.44|21.37|21.25|21.8|21.89|21.905||21.74|21.21|21.2|21.07|20.815|20.38|20.62|20.475|20.59|20.74|20.63|20.94|20.66|20.62|20.82|20.975|20.725|20.9|20.3899|20.69|20.51|20.64|20.44|20.45|20.32|19.645|19.89|19.02|19.02|18.9|18.63|18.63|18.83|18.83|18.28|18.34|18.645|18.435|17.99|17.53|17.465|16.125|16.45||16.5|16.4|16.09|16.03|15.85|15.585|15.275|15.47|15.93|15.45||16.015|15.96|15.54|15.855|15.455|15.8906|16.035|15.89|15.75|16.14|15.98|15.015|14.51|14.84||15.47|15.405|15.72|15.66|15.4293|15.4428|15.22|15.1|15.09|15.295|15.29|15.4|15.995|16.09|16|15.915|15.52|15.67|16.5|16.845|17.125|17.15|18.57|18.585|18.96|18.58|18.59|18.775|18.7|18.96|19.07|19.06|18.93|18.6|18.57||18.35|18.45|19.11|19.78|18.56
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|66.15|64.81|64.49|63.67|62.33|60.8|60.98|61.89|61.5|60.36|58.01|56.76|55.4|56.09|54.07|53.07|52.33|52.17|52.155|52.3||52.68|52.49|52.72|52.34|52.6|52.565|53.19|53.84|53.94|54.48|55.36|54.61|54.12|54.639|54.685|54.27|53.71|52.91|52.8|53.08|52.54|51.19|52.03|51.27||51|50.88|52.02|52.09|52.42|51.85|52.11|51.76|51.89||52.16|51.915|51.26|51.005||50.23|50.13|50.34|50.2|49.46|49.11|49.165|49.17|48.805|47.97|47.83|47.865|48.73|48.68|48.54|48.39|47.98|47.29|47.24|46.68|45.89||45.85|47.24|48.03|48.26|48.575|47.855|47.34|46.26|45.64|45.82|45.78|46.45|46.82|45.75|46.26|44.15|42.42|42.42|42.305|42.43|42.64|42.09|40.875|40.99|41.7|41.99|42.02|41.77|41.66|41.415|41.275|39.96|39.71|39.32|39.085|38.14|38.04|38.545|38.82|38.755|38.995|39.095|39.21|38.76|38.78|39.755|40.12|39.77|39.36|39.17|38.84|39.085|39.51|39.59|38.63|38.29|38.56||38.47|37.85|37.72|37.99|37.77|37.48|37.74|37.38|37.21|36.94|37.04|37.68|37.365|37.03|37.05|37.315|37.58|38.18|37.76|38.09|38.325|37.98|37.59|38.19|37.99|37.95|38.69|38.97|38.52|38.28|38.97|38.905|38.045|37.27|36.72|37.19|38.22|38.47|38.17|38.2|38.585|38.16|38.575||37.72|37.52|37.3|36.93|36.9|36.09|35.932|35.59|34.13|34.385||34.7|34.555|34.76|34.37|34.71|34.189|34.21|34.11|33.56|34.19|33.36|34.43|34.1|34.39||33.94|33.95|34.18|34.07|34.23|34.2|33.52|33.86|34.28|35.175|33.0586|32.07|32.29|31.64|31.63|31.62|33.29|34.13|33.98|34.45|34.21|34.15|33.97|34.97|35.035|34.695|34.91|35.005|35.215|35.505|35.98|36.14|36.32|35.945|35.295||34.89|34.45|33.855|34.39|34.33
00382|8128|/equities/nucor|SnP500/R1000VALUE|191.925|188.93|184.16|185.64|186.27|185.22|189.8351|188.95|187.93|186.71|192.755|195|193.31|193.8799|193.91|192.86|190.85|188|184.56|185.235||189.58|187|182.71|183.71|187.99|187.1|187.3946|187.82|183.32|183.235|185.6|189.87|190.96|190.74|177.09|177.24|175.63|173.73|174.32|170.77|168.21|170.79|171.68|171.0887||170.23|169.63|169.115|171.88|172.875|172.62|177.62|178.04|176.53||175.43|177.1799|178.86|179.17||178.91|178.18|179.29|178.16|178.1691|175.53|171.23|167.69|166.33|164.78|165.06|164.25|166.8534|166.83|170.3|172.81|170.78|163.86|163.45|161.74|157.9899||158.04|159.235|158.74|157.28|157.09|157.33|156.3|153.38|152.99|154.52|154.17|152.81|155.23|155.15|152.12|148.18|149.64|150|149.16|150.48|148.06|148.815|142.46|144.96|147.84|148.645|150.455|150.0636|149|153.41|157.71|158.854|157.79|158.82|157.72|158.23|156.59|157.89|159.735|158.94|157.33|155.49|155.76|155.12|154.66|160.13|158.865|157.28|162.74|165.88|163.12|165.1|168.58|168.72|169.63|171.91|172.17||174.92|172.45|171.68|171.84|168.285|166.66|166.82|168.9|170.4825|169.18|169.09|172.3|171.01|170.86|174.5|167.49|170.77|171.57|170.53|170.89|172.81|174.73|172.6599|173.58|173.47|170.61|169.93|172.02|174.25|167.76|166.68|168.09|170.09|171.78|167.77|169.65|171.02|172.3|168.55|164.43|164.97|161.99|165.388||167.14|164.535|163.445|161.615|161.585|158.11|154.5|153.54|153.8387|150.13||152.61|152.755|156.76|154.54|149.0299|147.245|149.5338|148.48|143.965|143.66|141.87|134.01|132.65|135.92||137.39|135.43|136.2|137.75|140.69|141.88|140.53|140.335|139.95|140.88|140.46|138.19|143|141.92|145.3|144.4118|146.56|150.33|148.25|149.935|148.5|148.495|148.5|152.675|155.41|155.0244|158.345|149.96|151.33|148.045|148|149.13|150.48|150.695|150.86||146.32|145.74|153.97|156.33|154.989
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|63.43|63.01|62.8199|62.45|61.476|61.56|61.25|61.3899|61.67|61.135|61.64|61.595|60.875|61.29|60.99|60.76|60.225|60.87|60.53|60.53||60.875|60.14|58.325|58.16|58.495|58.3495|58.295|58.02|58.405|57.34|57.5498|58.11|58.86|58.99|58.42|58.43|58.06|57.435|57.1563|56.97|56.42|56.65|56.67|57.98||58.64|57.68|57.44|58.28|58.28|59.565|61.05|60.7874|60.94||60.3|60.98|61.6722|61.8||61.94|60.54|61.055|60.33|59.89|58.9369|59.6784|57.27|56.72|57.2099|56.95|57.14|57.31|58.08|58.7|59.595|60.72|60.455|60.3975|60.16|60.84||60.35|61.14|62.01|61.57|60.91|62.22|62.15|61.65|61.2299|61.9|62.27|61.01|63.37|63.44|63.33|62.48|61.95|62.7098|63.76|63.67|63.31|63.3|64.23|66.74|66.92|66.95|65.695|65.5155|64.77|63.89|63.89|64.38|64.4|61.935|60.27|61.58|62.79|65.07|66.0485|66.36|65.91|63.61|63.34|63.58|64.5896|65.96|67.21|67.1398|67.2|67.665|66.8|66.485|65.9|65.75|65.6|66.5|66.9||64.845|63.055|62.96|62.465|62.82|62.37|62.06|62.17|63.845|64.975|64.23|64.19|64.3|64.9|65.8|66.025|64.61|65.07|63.895|64.29|64.525|62.48|62.14|63.09|63.235|62.18|63.3996|63.16|63.97|63.04|60.95|60.9|60.735|60.88|59.52|61.19|61.905|61.88|60.8375|59.14|59.22|58.785|59.58||59.4583|59.45|58.53|57.895|57.66|57.55|56.3|57.12|57.84|58.15||58.8|59.02|59.74|60.11|59.41|60.0694|60.139|60.7|59.585|60.92|59.99|59.045|58.51|58.8||59.23|59.095|60.35|60.3108|59.53|60.23|58.8523|59.165|58.87|58.88|58.3901|58|58.89|59.65|61.15|61.08|59.84|60.1|60.55|61.875|62.17|60.82|61.34|62.02|63.07|62.43|62.265|62.595|63.1624|64.41|64.9902|65.18|65.21|64.89|64.465||64.139|65.18|65.88|66.4699|62.98
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|93.35|93.56|95.26|96.055|95.33|94.505|92.68|92.825|90.73|90.4|89.65|88.67|88.72|89.1|89.41|89.46|88.99|88.92|88.67|88.46||87.93|88.43|85.89|86.58|86.975|87.11|86.72|90.86|89.46|89.33|90.58|90.77|91.74|91.71|91.445|91.79|91.02|90.55|89.97|89.06|88.5|88.2799|88.485|88.73||89.61|89.78|89.4552|88.43|88.23|86.4085|85.99|87.07|87.42||86.92|87.06|87.27|87||87.08|86.56|87.08|86.92|86.68|88.65|86.44|84.2|84.62|84.855|82.2|82.54|82.5571|82.1298|82.87|81.88|80.81|80.17|79.8|79.82|80.09||79.735|79.34|79.79|79.07|78.92|79.125|78.67|75.82|75.83|76.14|77.06|76.75|77.69|77.99|76.62|75.27|74.98|74.78|74.9|75.1|75.12|76.135|76.32|74.86|75.94|75.93|76.85|76.055|75.74|76.32|75.99|75.75|75.375|74.79|73.56|73.37|73.495|74.36|74.65|74.7|74.12|74.19|74.9999|75.06|75.48|76.2|77.935|77.86|78.74|78.63|79.56|79.54|80.07|79.845|80.21|80.45|80.4||81.4|81.13|81.22|80.93|80.8191|80.22|80.845|80.46|79.47|80.1|80.19|80.14|80.5|80.39|80.02|80.37|81.27|81.14|81.25|82.51|83.1|82.58|84.15|84.34|84.81|83.115|83.15|83.57|83.83|83.88|86.23|88.88|91.25|99.23|98.53|96.35|97.02|97.26|96.47|93.48|93.7|94.08|94.97||95.97|95.41|95.95|96.76|97.22|94.8|94.84|95.61|95.11|95.835||96.215|95.895|96.63|96.15|95.34|94.92|94.98|95.74|93.08|91.37|91.735|89.52|90.58|90.97||90.45|91.16|91.83|93.0699|93.91|94.77|94.26|93.24|92.2499|92.89|92.99|91.5|92.42|92.48|92.11|89.8|87.87|91.67|91.935|93.35|91.31|90.605|92.97|93.81|94.525|93.955|92.895|96.19|96.78|95.81|95.14|94.5|94.5|94.97|93.37||93.645|94|96.2|95.3|94.445
00385|13858|/equities/oneok|SnP500/R1000VALUE|77.89|77.91|77.398|78.37|77.76|77.53|77.685|78.18|77.91|78.185|76.88|75.5|75.33|74.85|75.68|73.67|73.56|73.83|73.4|72.345||72.505|71.42|70.29|70.35|70.345|69.4935|69.04|68.615|68.375|68.6|68.65|69.5082|70.015|69.9277|69.67|70.52|70.3|69.5|69.68|70.55|71.37|71.6|70.01|70.5||71.35|71|71.265|71.055|71.32|71.9|72.515|72.135|71.44||70.71|71.19|71.44|71.285||70.49|69.57|69.63|69.23|69.38|68.71|69.46|67.32|66.78|68.13|68.44|68.93|69.73|70.36|70.87|70.175|68.94|67.58|67.735|67.29|67.39||66.75|67.06|67.36|66.995|66.2|67.05|66.27|64.93|64.94|64.425|64.58|65.68|67.24|67.33|66.69|65.9563|65.2|66.17|66.43|66.7899|66.96|67.29|67.32|69.04|69.8|69.75|70.555|70.33|69.45|68.4|67.56|66.98|66.155|63.97|62.635|61.7|61.99|63.9099|65|65.44|65.135|66.51|66.895|67.43|67.2199|68.22|68.65|68.32|68.73|68.615|67.09|66.61|65.46|65.245|64.6892|65.39|66.185||66.37|65.84|65.845|65.49|65.7|65.49|65.36|64.91|65.64|65.93|65.85|66.03|65.87|65.76|66.93|66.36|65.55|65.2|64.765|65.6|66.88|66.47|65.94|66.92|67.04|67.68|68.1001|68.12|67.78|67.85|66.69|65.98|65.205|64.795|64.06|64.83|65.36|64.43|63.73|62.78|62.215|61.24|62.61||62.655|62.46|61.55|60.56|59.79|58.92|58.065|59|59.38|60.57||61.46|61.4|61.06|61.08|60.31|60.66|60.74|60.495|59.425|59.4|58.915|57.48|56.99|57.755||57.95|58.01|58.83|59.38|58.82|59.14|58.47|57.75|57.92|60.22|63.77|63.57|64.51|64.47|65.23|64.9|63.2013|64.185|65.125|65.92|65.7704|65.48|66.08|66.52|67.16|66.4867|66.07|66.49|66.78|67.48|67.36|67.005|66.92|66.97|66.19||66.33|66.045|66.18|66.08|63.59
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|128.95|126.01|127.8|128.8|129.37|114.75|114.33|114.8|113.05|113.2|114.6|113.94|112.4423|112.02|111.51|112.54|113.37|111.885|108.375|110.765||113.11|114.31|114.72|114.21|117.1|117.34|117.7872|117.59|116.95|116.715|116.49|115.78|114.27|114.4|114.59|115.48|116.18|115.42|112.68|110.69|110.22|108.88|107.5|106.66||106.7|104.84|104.07|104.48|104.77|103.72|103.36|103.38|104.68||106.918|106.605|106.33|106.65||106.49|105.925|106.09|106.34|106.156|103.99|102.2494|103.1|104.95|115.35|113.64|113.03|114.99|115.27|116.68|117.35|117.23|117.58|116.8|116.77|116.59||117.29|117.67|117.149|115.64|115.87|116.31|116.46|114.49|113.18|113.3091|112.56|110.3799|109.21|109.07|107.22|106.2|103.52|102.4067|102.09|102.39|103.67|104.46|104.69|107.035|110.22|109.73|109.79|109.59|109.51|110.92|110.059|111.06|110.97|110.53|108.44|107.3|106.5|106.7347|107.365|106.6|105.2768|107.4|108.65|110.6|112.5|114.6953|113.74|114.465|115.2|115.14|112.94|113.3|127.415|126.69|125.96|124.58|124.28||121.69|121.98|121.7363|121.2099|117.71|116.148|119.73|120.45|117.68|117.35|116.99|116.78|117.81|118.059|115.8062|113.48|115.0948|115.71|115.61|116.38|116.4|116.17|116.98|118.04|117.24|117.3|117.6|117.62|118.514|118.54|119.27|119.05|121.355|121.29|119.97|119.97|118.58|118.09|115|115.03|115.98|115.81|117.01||118.25|121.725|117.8|118.62|118.46|119.425|119.9|122.59|123.36|125.25||127.4|127.54|122.51|123.99|117.51|110.15|107.785|108.37|107.49|107.6|106.77|106.61|106.49|105.98||106.23|104.66|98.88|101.43|103.1|103.07|102.46|100.4|98.845|97.96|97.92|97.63|97.675|96.89|97.28|97.31|95.12|95.42|95.24|95.73|95.4|95.09|94.81|95.7|96.075|95.31|96.15|96.47|96.7413|95.99|95.99|95.745|95.32|94.13|95.11||96.08|95.108|94.02|94|93
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|182.94|184.7|183.73|187.86|188.38|188.13|186.76|185.41|185.5009|186.05|188.61|182.98|183.95|176.42|175.1|175.3|175.84|174.145|171.65|172.27||168.68|167.37|166.243|167.31|169.72|168.39|167.43|165.62|163.76|163.17|162.95|167|169.84|170.405|171.2168|173.5|176.965|167.95|167.095|165.31|165.03|164.8|165.23|165.46||167.33|167.32|167.69|168.2|169.01|168.11|166.09|164.53|164.95||164.16|165.18|165.04|164.52||164.275|163.88|164.98|165.68|165.96|166.76|168.57|166.27|164.895|165.43|165.15|164.75|166.64|167.98|169.35|171.61|169.06|163.37|160.105|162.95|156.41||154.61|153.87|154.73|156.71|159.125|159.25|158.5356|155.64|156.65|157.12|157.29|157.44|158.1074|159.18|155.88|155.16|154.86|152.47|151.25|152.92|150.51|150.915|145.64|149.48|152.95|155.5|153.612|153.3599|153.1|154.23|155.635|155.78|154.54|153.11|153.96|153.7|153.95|153.85|155.03|154.185|152.7|151.16|151.23|150.56|152.97|152.22|152.93|151.97|151.66|150.82|148.16|147.81|148.35|146.623|146.73|146.13|148.59||150.58|149.8|150.13|149.1|148.755|146.737|146.97|145.54|146.32|147.245|147.4|149.04|148.87|149.81|151.89|153.18|153.5|153.241|152.955|155.2|157.09|158.66|156.2|154.1325|154.58|155.39|155.4|151.8|154.355|139.41|137.54|136.94|136.025|135.48|134.64|134.67|134.57|134.5|133.01|133.01|133.675|130.55|130.65||133.5|132.76|132|131.61|132.5|131.47|130.4496|131.29|132.75|132.81||133.87|133.19|133.66|134.1699|131.42|131.47|133.11|133.13|130.17|128.57|128.15|125.62|126.19|127.35||129.04|127.85|128.07|129.58|130.285|130.7|129.305|129.19|129.83|132.34|133.45|133.16|134.65|135.9|136.89|136.55|134.46|136.02|137.22|138.475|136.09|133.34|134.52|138.27|145.17|143.61|143.55|143.03|143.58|142.96|142.76|143.1|144.65|144.42|141.67||141.82|140.44|141.28|140.85|139.16
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|540.26|538.505|544.99|540.57|539.1|536.61|543|539.72|533.48|534.9194|543.92|539.06|536.5|536.57|533.3|532.95|534.1|535.55|524.06|521.06||527.43|527.06|525.355|513.27|521.37|521.5|515.59|517.505|511.58|512.1|514.85|500.66|474.43|479.14|476.59|474.085|473.77|471.95|475.45|477.37|471.56|466.27|458.74|461.08||465.828|464.03|461.1|457.47|458.74|456.06|459.355|458.56|461.36||464|463.58|463.36|462.885||460.22|456.71|462.17|462.11|455.5|458.37|456.725|444.72|443.41|439.8939|440.03|436.59|443.91|438.61|439.6492|441.09|434.15|433.085|436.499|433.85|435.17||434.965|435.33|434|433.2|434.04|433.23|432.73|421.64|420.31|422.175|414.76|408.84|406.43|413|411.46|370.52|368.99|371.93|372.7|375.94|373.09|376.43|374.26|376.19|386.77|397.45|407.225|402.26|409.17|412.28|407.47|401.91|396.1|396.99|391.559|385.89|386.75|392.14|395.96|397.585|393.2841|390.84|393.23|388.58|388.16|399.23|396.4|397.79|394.64|397.29|405.15|412.5|413.59|410.43|411.01|415.94|423.16||423.1|421.28|421.42|417.45|410.38|405.9|409.42|405.96|401.3|400.02|400.89|409.54|413.12|411.8128|417.65|420.25|424.78|428.1635|425.69|425.88|421.9|421.18|417.47|419.25|410.15|400.57|399|398.53|399.31|401.35|403.08|407.04|407.99|409.62|401.37|397.9|401.97|402.99|400.085|393.16|388.59|379.59|385.68||391.68|392.81|387.3|382.98|382.13|377.95|370.67|374.46|377.12|373.08||377.48|374.635|371.2008|369.7207|360.05|357.395|358.04|359.24|346.97|341.38|341.73|326.76|331.69|335.78||333.8|328.575|328.76|333.475|336.33|341.265|338.73|332.98|327|328.17|327.65|326.74|339.5|340.11|337.675|335.23|337.93|330.31|327.24|330.22|327.42|324.09|316.26|323.3337|323.83|321.65|323.8875|324.515|329.89|325.73|324.31|323.71|326.9|321.9|317.93||314.485|320.43|339.52|339.87|339.51
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.21|27.23|27.12|27.26|27.92|27.28|27.355|27.11|27.02|27.28|27.52|27.42|27.47|27.64|29.16|29.12|29.17|28.54|28.325|28.49||28.9|28.99|28.18|28.83|29.17|29.09|28.95|29.06|29.41|29.565|30.09|30.16|30.28|30.155|30.145|30.48|30.35|30.46|30.68|30.52|30.55|30.38|29.96|29.81||29.645|29.595|29.98|30.07|29.595|28.91|29.28|29.69|28.88||28.59|28.69|28.69|28.66||28.62|28.56|28.025|27.84|27.28|27.37|27.485|26.81|26.685|26.7425|26.625|26.88|26.73|26.77|26.7|26.75|26.105|28|31.7603|32.555|32.58||32.49|32.43|32.05|32.41|32.228|32.48|32.13|31.14|30.6199|30.69|30.84|30.91|31.265|31.18|30.47|30.93|30.59|30.71|30.67|30.8376|31.11|31.14|30.82|30.65|30.94|31.26|31.2|31.09|29.6|29.76|29.66|29.88|29.49|29.41|29.88|30.28|29.99|29.91|29.865|29.73|29.97|29.805|29.785|29.65|29.39|29.785|29.115|28.435|28.69|28.5|29.01|29.31|29.36|29.52|29.825|30.02|30.26||30.465|31.06|31.75|33.87|33.9|34.09|34.38|34.005|34.15|34.505|34.53|33.6375|34.14|34.46|34.42|33.63|33.61|33.46|33.56|33.59|33.63|33.36|33.255|33.45|33.0174|32.755|32.7639|32.68|32.75|32.425|32.67|32.475|32.79|32.61|32.63|33|32.85|33|32.81|32.53|32.25|32.34|32.5||33.07|33.475|33.34|32.55|32.28|31.845|31.74|32.97|32.818|29.13||28.59|27.92|27.935|28|27.95|27.7088|27.64|27.59|27.21|27.02|27.05|26.49|26.315|26.49||26.61|26.53|26.81|27.42|27.34|27.58|27.3|27.19|27.13|27.13|26.625|26.5|26.44|26.22|26.6|26.78|26.6696|27.045|27.24|27.56|27.41|27.11|26.66|27.38|27.58|27.6|27.175|26.8|27.13|26.94|26.94|26.94|27.39|27.3|26.63||26.9699|26.82|26.8|27.27|26.82
00390|32370|/equities/pentair|SnP500/R1000VALUE|81.24|81.06|81.97|82.49|82.57|81.455|82.2599|81.87|80.14|78.55|79.24|78.51|78.02|77.31|76.63|77.02|76.89|75.59|74.65|74.93||75.94|75.615|75.42|74.54|75.74|74.765|74.575|74.66|73.755|73.265|74.3|74.87|74.61|75.41|73.26|72.79|72.21|72.36|73|72.885|71.49|70.77|70.53|70.75||72.255|71.795|70.76|69.42|69.84|69.37|69.21|70.26|72.12||73.265|73.13|73.1|72.8||72.02|71.43|71.82|71.42|70.78|72.02|72.52|68.77|68.1|67.79|67.59|66.88|67.3|66.49|66.77|66.31|64.75|64.45|64.2382|64.4|63.22||63.17|62.79|63.04|63.49|64.47|64.5|63.83|61.265|61.4425|61.95|61.74|61.5|61.99|62.63|60.88|58.93|58.5|59.0467|58.75|59.02|58.98|61.99|63.16|63.24|64.745|64.34|65.3|63.9765|64.52|65.745|65.76|65.43|63.9|63.73|64.16|64.1723|64.025|65.23|65.99|65.95|65|65.3899|66.2|65.39|65.69|67.52|67.44|67.58|67.105|67.395|67.47|68.69|68.99|69.08|69.8|69.9509|70.83||71.06|70.7594|69.74|68.96|68.04|67.36|67.81|67.69|67.1|66.925|66.88|68.55|69.74|69.54|69.8865|70.79|71.68|71.65|71.82|71.76|70.48|69.55|69.625|69.99|70.31|70.445|69.899|67|66.91|66.87|66.795|66.68|66.62|66.73|66.22|65.89|67.14|66.91|66.32|64.33|63.81|62.93|64.14||64.21|64.84|64.0199|63.17|62.87|61.27|60.34|60.92|61.16|60.945||61.76|61.195|61.18|60.8|59.91|60.53|60.87|60.88|59.375|58.59|58.69|56.5|56.86|58.22||57.83|57.16|57.5978|59.13|59.52|60.0525|59.68|59.48|58.7|59.17|59.33|58.7|60|58.8|59.36|58.39|58.21|58.605|57.91|58.55|58.3|57.53|53.395|54.02|54.01|53.57|53.27|52.85|53.53|53.38|54.12|53.95|54.14|54|53.08||52.59|53.65|55.56|55.37|55.39
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|105.31|105.88|107.475|110.135|109.95|110.51|110.75|108.76|108.9|109.5|109.135|109.09|111.18|107.38|106.13|104.9|105.8099|104.84|103.92|102.61||104.345|105.82|103.64|103.835|105.66|104.265|103.46|104.48|105.85|105.785|108.79|110|111.33|112|110.82|111.67|109.33|108.9|108|107.98|106.78|106.64|108.365|109.45||112.24|112.08|112.31|115|109.775|109.11|108.107|109.81|111.56||111.26|111.41|111.33|110.17||109.46|107.41|107.64|105.27|103.35|102.69|102.495|98.865|90.93|91.47|92.4|91.73|92.02|91.15|92.61|91.3|89.64|89.83|88.35|89.66|90.09||90.12|90.84|88.13|89.08|89.8|90.73|88.42|84.615|84.6|85.44|86.4|87.9|87.92|88.84|84.475|83.7|84.999|84.83|100|101|100.32|102.805|104.1|102.3|103|104.5|106.48|107.62|106.32|108.915|110.39|110.47|108.38|108.12|107.31|108.26|108.03|109.88|111.725|110.8796|109.94|110.82|111|110.38|110.28|112.19|112.29|112.89|116.58|113.5099|112.36|109.59|108.475|109.86|111.09|112.97|116.55||119.18|119.645|119.555|119.56|117.72|117.28|117.53|116.3|114.839|114.07|114.68|116.13|116.49|117.69|119.455|120.16|122.67|123.96|123.27|123.85|124.38|124.99|127.49|127.88|125.98|129.07|131.96|129.85|131.5|131.23|131.68|127.2|126.85|122.995|122.62|123.485|122.77|121.19|119.35|118.39|117.32|116.55|117.53||118.655|120.11|118.87|117.34|117.03|117.19|116.3|115.69|116.55|118||119.905|117.9|116.2|114.95|114.285|113|114.77|115.34|115.91|115.84|116.48|116.73|116.07|118.05||118.36|117.86|118.9|122.22|121.02|119.68|116.93|115.45|116.735|117.21|119.37|119.98|126.73|126.05|130.12|132.54|131.74|131.685|130.7|131.27|131.61|129.745|130.33|133.26|135.67|134.135|134.35|135.88|136.89|137.085|139.04|137.49|136.05|135.17|133.7||133.98|134.31|133.51|132.89|133.6
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|30.51|30.86|31.01|31.455|31.06|30.97|30.93|29.97|28.155|27.285|26.8|26.65|26.7|27.66|28.73|32.36|32.15|32.09|32.46|32.48||32.5|32.425|32.03|32.18|32.44|32.01|32.05|32.1241|32.57|32.27|32.52|32.539|33.04|33.2|33.5|33.51|33.35|33.67|33.96|33.91|33.14|32.99|32.99|33.11||33.32|33.3|33.93|34.6|34.377|34.13|33.795|33.8|33.82||32.245|32.345|32.2|32.005||31.77|31.62|31.6|30.8|29.82|29.7|30.73|29.97|29.13|29.72|30.82|31.29|31.07|31.295|31.5527|30.99|30.52|30.6|31.24|31|31.13||31.02|30.655|30.89|30.26|30.37|30.73|29.2|28.64|28.52|29.13|29.85|30.22|29.12|28.91|28.53|28.26|27.66|27.44|28.5|29.19|29.32|29.4|29.725|30.09|30.16|30.82|31.035|30.415|29.625|30.35|30.66|30.79|30.56|30.83|30.9|30.95|31.34|31.95|32.19|31.82|31.895|32.14|32.28|32.78|33.48|34.49|33.97|34.04|33.79|33.99|33.99|34.18|34.46|34.24|34.57|35.19|35.899||36.28|35.77|36.66|36.635|37.749|37.74|38.04|37.915|38.07|38.22|38.42|38.74|38.91|39.14|39.4|39.66|39.24|39.695|40.28|36.88|36.69|36.39|36.55|36.62|36.7|36.8|36.815|36.67|35.67|35.7177|35.465|35.45|34.24|33.75|34.02|35|34.99|33.67|33.51|33.04|33.27|33.24|33.56||33.91|34.075|33.66|33.6|33.399|33.57|34.14|34.21|34.059|34.17||34.68|34.67|33.8|33.3249|33.29|33.92|33.82|33.75|33.65|33.17|33.02|32.15|32.1|32.4699||32.74|32.795|33|33.5918|33.865|34|33.475|33.045|34.06|35.625|35.48|36.6674|37.09|37.1|36.54|37.29|37.41|38.13|37.675|37.555|37.26|36.63|36.23|36.6725|36.44|36.5|36.02|36.5|36.78|36.84|36.74|36.94|36.71|36.815|36.71||37.05|36.39|35.92|36.31|35.9
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.025|28.28|28.28|28.69|28.34|28.39|27.3|27.32|27.3|26.42|26.46|26.9|27.19|27.235|27.2|27.67|28.086|27.695|27.675|28.14||27.89|27.805|27.17|27.83|28.02|27.59|27.69|27.65|27.725|26.94|27.2|27.325|27.5103|28.37|27.63|27.91|27.92|28.775|28.65|28.62|28.38|28.13|28.53|28.72||28.94|28.915|29.39|29.86|29.68|29.49|29.95|30.0359|30.2788||28.8689|29.03|28.7299|28.53||28.79|28.36|28.26|28.24|27.3|26.9894|27.315|26.73|28.86|28.81|28.965|28.895|29.4|29.6|29.64|29.4|30.51|30.22|30.11|30.75|30.7||30.5769|30.36|30.14|30.0089|30.45|30.35|29.71|29.36|29.815|30.505|31.3|31.385|31.41|31.39|30.65|31.075|30.82|30.68|31.13|31.37|31|31.03|31.39|31.11|31.495|32.68|33.19|33.92|32.99|33.22|33.33|33.4|33.47|33.56|33.78|34.0799|34.11|33.955|33.23|32.32|32.5|32.96|32.98|33.09|33.59|34.09|34.01|34.12|34.415|34.38|34.62|34.21|34.3|34.39|34.64|35.28|36.29||36.06|35.99|36.25|36.94|36.52|36.69|36.64|37.13|37.15|37.186|36.85|36.72|35.65|35.91|36.51|36.28|36.09|36.06|36.37|35.855|35.34|35.28|35.885|36.92|36.19|36.45|37.01|37.345|37.72|37.8|37.43|37.07|36.7|36.48|36.12|36.49|36.36|36.25|36.04|36.01|35.77|36.27|37.02||36.745|36.75|36.22|36.54|37|37.05|38.87|38.986|39.24|39.87||40.36|39.83|40.34|40.365|40.065|39.59|39.19|39.06|38.86|39.015|38.66|38.21|38.22|37.36||38.44|38.51|40.14|40.14|38.865|37.654|36.78|37.05|37.24|37.36|37.72|37.65|38.72|38.67|38.73|38.5|38.43|39.39|40.115|39.52|38.91|38.83|39.19|39.92|40.2|40.3|40.19|40.56|41.33|41.28|41.71|41.7|41.79|41.99|41.74||42.095|42.22|41.53|41.4668|40.83
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.21|16.32|16.405|16.55|16.46|16.6|16.65|16.7|16.65|16.91|16.86|16.65|16.75|16.73|16.67|16.945|17.16|16.93|16.84|16.69||16.54|16.54|16.4|16.45|16.495|16.39|16.4|16.47|16.33|16.54|17.01|17.12|17.15|17.09|17.11|17.05|16.86|16.7|16.685|16.94|16.945|17.075|17.14|17.46||17.74|18.165|18.205|18.095|18.11|17.905|18.165|18.13|18.14||18.08|18.1|17.94|18||17.635|17.51|17.68|17.66|17.715|17.93|18.32|18.235|17.76|17.73|17.63|17.38|17.26|17.29|17.59|17.45|17.215|17.41|17.94|18.05|18.02||17.98|17.7965|18.04|18.01|17.88|17.63|17.4|16.81|16.805|16.79|16.65|16.83|16.98|17.06|17.05|16.78|16.39|16.3|16.19|16.54|16.19|16.23|15.96|16.175|16.36|16.46|16.46|16.42|16.33|16.08|16.05|15.83|15.645|15.56|15.44|15.43|15.39|16.11|16.52|16.54|16.725|16.98|17.1|17.25|17.4|17.53|17.49|17.48|17.395|17.28|17.09|17.04|17.1|17.09|16.97|16.46|16.505||16.53|16.63|16.79|16.755|16.81|16.79|16.905|16.93|16.84|16.75|16.76|17.07|17.025|17.11|17.41|17.535|17.6075|17.66|17.53|17.575|17.4|17.56|17.58|17.65|17.76|17.83|17.96|18.06|18.035|17.98|18.05|17.88|17.95|17.92|18.02|18.05|18.155|18.19|17.68|17.4|17.61|17.81|18.05||17.28|17.37|17.28|17.08|17.005|16.97|17.33|17.37|17.32|17.44||17.56|17.32|17.265|17.035|17|17.12|17.195|17.16|17.1|16.92|16.78|16.88|16.98|17.105||16.549|16.555|16.47|16.74|16.77|16.8687|16.7699|16.99|17.12|17.59|17.68|17.4|17.49|17.43|17.525|17.45|17.43|17.46|17.33|17.31|17.16|17.095|17.335|17.27|17.14|17|16.93|16.89|16.96|16.93|16.93|17.01|17.01|16.86|16.79||16.73|16.51|16.29|16.375|16.19
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|95.65|94.87|95|95.87|95.34|94.46|92.93|91.65|91.72|90.9|90.765|89.86|90.78|90.61|90.69|91.52|91.96|91.215|90.69|89.96||90.04|89.5|89.53|90.1744|90.17|89.43|90.56|92.13|91.8567|92.75|93.295|93.29|91.89|91.925|91.8|92.105|91.785|92.0664|91.99|93.04|93.57|93.48|94.53|95.16||96.41|95.25|96.3792|95.68|96.76|96.03|96.8186|95.68|95.88||94.32|94.38|93.94|93.66||93.8|93.11|94.07|95.75|95.58|95.3|96.58|94.42|93.015|93.31|91.465|91.47|91.37|93.4|94.79|94.2|94.03|94.48|94.4902|94.27|94.41||93.85|93.09|92.48|92.175|92|91.74|91.17|90.535|90.07|90.41|91.7|91.55|91.78|92.55|91.035|89.57|89.45|89.9|89.7|90.28|91.37|91.37|92.35|93.43|92.86|94.015|93.42|93.43|92.36|93.75|94.5|95.39|92.34|92.24|92.33|91.64|91.495|92.76|93.87|93.45|91.095|91.98|94.24|95.78|97.11|98.52|97.67|97.03|96.3149|96.33|95.58|94.96|94.97|93.75|94.3871|94.17|95.71||96.97|97.45|96.8083|96.52|96.07|95.13|95.23|94.4|94.29|95.28|94.66|94.65|95.35|95.47|96.5|96.63|98.41|97.75|97.44|97.7|97.63|97.89|98.44|100.158|100.18|99.955|98.955|98.46|97.5|97.93|98.54|100.7|99.44|99.655|99.3|100.6682|100.64|99.17|98.6|98.53|98.5|97.73|98.08||98.52|98.21|97.73|96.42|97.1195|97.12|96.85|96.12|96.57|96.65||96.11|95.02|94.18|93.37|92.86|92.7|92.69|92.405|91.705|91.5|92.02|90.7599|90.58|90.61||92|91.85|93.52|93.69|93.555|93.78|93.04|94.47|94.915|95.4915|95.19|95.06|96.19|96.23|95.8599|96|95.67|97.34|99.29|100.79|100.03|99.16|99.11|99.4498|98.65|98.25|98.85|101.915|101.34|100.04|100.04|99.83|99.51|99.7|98.89||99.91|98.98|97.91|98.41|97.36
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|159.595|159.74|156.85|155.4263|151.42|149.5|150.77|150.41|148.14|147.13|145.99|144.81|143.44|145.09|149.17|150.08|147.66|146.67|143.96|143.65||145.425|147.38|146.53|146.43|146.29|147.78|147.93|147.515|149.52|148.27|147.71|148.72|147.68|142.58|139.78|140.28|137.68|133.7|131.42|129.95|129.12|128.47|130.215|133.53||132.95|130.92|133.55|133.79|134.185|137.42|138.06|136.45|135.25||133.9|134.69|135.99|136.09||135.815|135.34|136.69|133.83|133.02|130.18|130.37|127.42|125.495|127.36|126.4|126.74|127.86|130.58|131.37|131.26|129.75|123.87|119.23|118.87|120.04||118.21|118.14|119.015|117.38|114.74|116.92|115.54|114.64|113.59|112.93|113.8875|115.47|118.11|118.34|118.52|117.09|115.23|113.505|112.06|110.54|112.885|113.695|113.585|116.025|116.36|116.77|113.98|112.66|112.74|113|112.49|112.99|111.655|110.82|111.17|113.3|118.54|120.3|123.44|123.47|121.54|120.28|120.6399|121.7|123.84|121.8|123.48|123.91|122.47|123.9999|125.19|124.8323|124.06|123.56|118.99|117.99|118.77||117.31|114.61|114|113.52|114.78|114.46|113.215|112.44|114.22|115.3859|114.78|115.775|115.29|114.54|116.96|117.29|116.19|115.79|113.44|112.815|113.18|110.76|113.24|112.45|111.57|110.68|110.85|109.94|108.46|108.16|105.955|104.55|103.505|102.04|100.845|102.22|103.93|103.16|101.69|101.27|100.3|96.2|96.305||96.64|95.88|94.67|94.01|93.03|92.34|91.39|93.17|94.96|96.78||97.84|97.25|98.275|99.25|98.82|99.6|101.5|101.2|97.17|98.26|97.17|94.42|92.73|93.8||96.005|95.485|96.885|97.76|96.45|95.92|96.53|94.98|94.58|94.785|94.75|93.89|94.915|95.12|95.3|94.86|95.94|98.095|98.19|99.59|99.6|99.47|100.41|100.28|101.345|101.95|102.76|104.4|104.84|106.2|106.9|106.3495|107.47|107.3301|105.4617||105.34|104.64|102.92|104.99|101.445
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|72.8|71.23|71.195|71.91|72.06|72.515|72.08|71.6|70.11|69.925|69.07|68.435|69.6|69.11|70.11|70.28|71.13|70.74|70.21|69.49||68.22|67.9975|67.42|68.04|68.1|67.03|67.06|68.65|68.22|68.4|69.78|70.17|70.3|70.93|71.38|71.37|70.12|70.45|69.8899|70.46|69.81|70.46|70.67|70.92||71.75|73.15|74.1|74.23|74.53|75.18|74.88|74.05|73.21||71.87|71.945|71.45|71.81||71.88|71.525|72.91|72.8625|73.82|74.05|77.08|77.23|75.7|75.902|76.24|76.3|76.21|75.175|75.53|75.1483|75.12|74.9|74.87|73.81|73.98||73.769|71.85|72.03|72.8|73.14|73.21|72.44|70.6974|71.28|71.84|71.78|73.01|73.92|76.1|76.27|75.91|74.52|74.94|75.01|75.87|74.91|74.6|74.21|75.8|76.36|76.29|76.86|76.71|75.976|75.93|75.735|74.32|73.1|72.72|72.45|72.36|72.18|73.335|74.585|74.555|75.29|77.19|77.635|78.49|79.63|80.19|79.47|79.59|79.31|78.71|77.725|76.93|77.19|76.765|76.6|75.5|75.64||77.7906|78.476|79.4|79.32|79.62|79.57|80.24|79.49|79.06|78.19|78.645|78.13|77.7|76.99|77.39|77.72|78.39|79.56|77.259|79.115|80.36|82.35|83.165|83.06|83.379|84.92|84.8131|85.999|86.03|85.735|85.92|84.97|83.16|83.04|83|83.64|83.8|83.38|82.18|82.205|82.77|82.15|83.155||82.025|81.726|81.57|82|82.6|82.18|83.12|83.31|83.56|83.25||84.59|83.62|82.55|81.55|81.55|81.515|81.28|80.71|79.72|78.465|77.5|77.56|77.79|77.63||76.85|76.85|77.94|78.2955|78.06|78.75|78.35|78.89|80.21|81.04|81.46|80.98|80.9|80.22|80.89|80.27|80.45|79.545|79|79.67|79.08|79.7|80.835|81.29|80.97|80.85|80.33|79.99|79.565|79.32|79.08|80.18|80.62|80.99|80.465||81.63|80.67|78.84|79.08|79.69
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|254.08|252.4|250.63|247.61|245.42|244.86|243.55|242.845|241.8399|238.79|237.5|238.43|236.14|236.69|235.815|234.93|233.25|234.97|233.84|232.11||234.12|232.16|229.5|231.13|230.09|233.4|232.45|229.18|230|227.94|231.7|231.98|234.29|234.38|230.74|230.58|228.52|222.96|220.24|216.88|217.11|217.31|219.21|223.69||225.18|222.95|223.17|227|226.41|232.215|235.01|232.8|231.795||226.1|228.57|230.55|231.55||231.31|229.05|233.19|232.2|232.15|227.395|229.7441|222.985|221.835|224.31|223.55|226.37|226.5|230.68|232.82|234.95|234.9799|234.95|238.5|237.17|239.54||236.46|237.89|240|239.1601|234.29|238.88|238.145|236.77|235.33|234.7|236.695|236.58|244.335|245.45|246.18|241.955|240.04|240.81|248.27|244.95|247.51|248.035|250.655|256.36|257.76|256.5549|253.02|249.93|249.45|244.24|241.21|239.865|241.75|239.4783|216.4852|220.52|224.99|229.55|234.33|235.85|236.27|227.97|225.8|225.635|229.57|234.65|237.75|236.46|238.34|239.12|237.765|238.52|240.855|240.92|242.155|245.23|245.2||242.41|238.416|238.72|238.09|237.9|235.61|235.28|234.21|237.99|239.93|238.04|239.91|237.08|235.8899|237.65|238.39|238.54|238.905|233.41|235.83|236|234.78|236|225.14|226.74|223.55|223.9599|221.38|220.71|219.88|216.29|214|213.73|212.9801|209.11|213.78|217.64|216.6431|214.7|207.085|209.47|207.6608|208.618||208.57|207.98|206.666|204.62|201.55|202.96|199.35|202.0799|205.07|206.055||207.85|205.32|205.4155|207.85|204.07|207.0099|208.4502|209.32|203.63|207.55|207.32|203.12|202.24|207.89||209.37|209.4811|216|216.755|213.13|210.45|204.455|205.09|206.4004|208.1|209|207.96|212.4204|214.13|216.1553|215.1|209.55|211.56|215|219.56|220.27|219.31|223.68|225.5899|228.47|225.78|225.45|227.57|228.79|232.12|231.82|229.9|227.16|221.5582|225.76||209.9|212.43|214.73|217.09|204.72
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|150|150.19|154.48|153.23|153.685|153|151.75|153.235|152.66|157.31|156.385|148.16|148.75|147.735|146.76|147|147.83|148|146.71|148.42||149.91|150.2575|147.885|147.2|150.16|148.38|148.18|149.88|150.05|147.84|148.9|151.735|155.4|154.72|153.51|152.28|152|151.555|150.77|152.63|150.94|149.385|152.315|149.88||152.86|154.54|155.42|156.22|157.69|157.14|154.12|155.4506|157.405||156.11|156.21|155.05|154.58||153.49|153.0675|155.3798|154.88|152.81|154.47|154.13|146.45|141.75|141.75|141.54|141.15|142.06|140.275|141.05|139.05|134.7|133.1711|129.73|129.06|129.21||128.75|130|130.805|130.72|129.66|129.82|127.07|120.37|121.04|121.39|120.77|121.64|123.69|124.37|119.92|115.06|114.52|113.29|113.815|115.24|111.6|112.25|113.16|115.985|118.97|118.95|121.44|118.86|121.09|123.13|124.25|124.02|121.32|122.26|120.9887|120.75|122|122.4|124.815|123.47|122.11|122.4|122.68|122.5|124.645|125.655|125.485|126.2|127.44|127.37|126.64|125.2|119.42|117.13|118.59|120.155|123.215||123.395|122.42|120.95|121.2|120.045|119.1|121.4409|119.705|123.45|123.97|123.79|124.6|123.69|125.74|129.36|129.95|129.805|130|130.15|132.87|133.72|134.13|134.62|136.7|137.21|136.0799|137.0399|137.03|136.065|136.9396|134.98|134.13|132.58|132.32|128.52|130.32|129.98|130.45|127.67|126.81|126.85|124.83|128.04||128.33|127.3|126.5|123.91|124.8|125.17|123.44|126.94|126.8|127.9043||129.38|129.28|130.34|129.395|130.3399|130.54|129.42|128.1825|127.88|124.39|124.19|120.03|118.37|120||119.36|120.6667|120.83|124.6|120.45|120.6526|120.47|119.29|114.36|114.16|113.7|113.63|117.65|116.59|118.3799|117.96|115.61|120.904|123.25|126.77|132.34|129.4|129.59|124.65|124.65|125.345|126.93|129.65|125.6|125.13|122.29|121.69|123.28|123.21|122.8991||124.1|123.19|126.25|127.9|128.855
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|140|139.98|141.63|143.005|143.1|142.62|142.29|141.46|141.13|140.035|140|141.95|142.08|142.11|144.985|143.11|144.73|143.91|142.67|142.0666||142.56|142.51|140.945|139.24|141.31|139.61|139.77|141.03|139.9|138.84|140.74|141.8|143.395|143.88|143.429|143.93|143.125|143.76|143|143.14|145.86|145.27|144.41|145.015||147.7|147.76|147.51|146.57|147.47|146.28|146.19|146.98|148.68||150.69|150.82|150.58|150.3||149.44|148.25|149.51|150.28|149.435|150.15|151.16|147.57|146.9|146.8695|145.855|145.4|144.65|142.765|144.76|143.86|142.08|140.485|138.67|137.67|137.17||137.89|137.07|136.2401|136.03|135.34|135.74|134.4256|130.31|129.04|129.98|129.77|128.58|129.18|129.47|125.2|123.74|123.3299|123.07|122.655|123.55|122.57|125.77|125.0999|126.46|129.26|130.22|132.45|131.13|130.45|133.2399|133.16|131.855|131.88|133.9689|133.81|133.49|130.31|130.115|131.87|131.2|129.95|131.86|132.26|131.33|130.05|133.71|132.6|133.825|135.72|134.73|134.14|135.24|137.18|136.83|137.23|137.985|141.985||143.39|142.84|142.14|141.07|140.665|139.6|139.7|138.8987|139.685|139.87|140.05|139.42|139.8|139.77|140.05|139.26|140.65|142.88|144.49|143.89|142.77|141.82|143.8|146.39|145.75|146.98|147.2|146.73|148.52|151.185|152.6|150.445|152.21|152.89|151.84|151.24|151.81|152.5|150.7|148.86|148.04|145.32|149.225||149.66|149.01|145.87|144.84|144.98|141.57|140.41|143.325|143.47|142.49||143.47|141.63|143.39|141.94|140.92|141.355|142.26|142.41|140.1775|139.5|139.81|135.14|134.25|134.76||134.46|133.96|135.85|140.06|143.2|143.38|143.22|142.82|140.18|140.7839|138.72|137.39|139.65|137.75|139.26|138.43|138.3|141.38|139.95|141.57|141.37|138.98|140.45|142.865|145.51|145.14|141.57|142.38|142.46|141.01|140.08|139.46|141.36|141.26|139.25||138.44|139.32|140.175|140.22|133.76
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.92|26.81|26.95|27.25|27.285|27.4|27.28|27.03|27.13|27.26|26.78|26.33|26.57|26.46|26.455|26.67|26.98|26.88|26.905|26.75||26.81|26.59|26.18|26.3|26.32|25.89|25.66|25.9|25.79|25.975|26.48|26.58|26.53|26.165|26.079|25.94|25.88|25.92|25.86|26.24|26.105|26.22|26.835|27.08||27.29|27.54|27.81|27.96|28|27.86|27.93|27.72|27.555||27.205|27.25|27.07|27.13||26.99|26.65|26.9|27.03|27|26.915|27.69|27.31|26.4|26.37|26.1|26.24|26.37|26.36|26.62|26.505|26.21|26.4|26.53|26.36|26.32||26.44|26.315|26.22|26.23|26.24|25.98|25.84|25.37|25.425|25.69|26|26.05|25.425|25.62|25.525|24.96|24.615|24.605|24.76|24.86|24.43|24.235|23.94|24.03|24.3|24.235|24.245|24.27|23.97|24.05|24.17|23.96|23.76|23.58|23.11|23.095|23.07|23.45|23.81|24.08|24.34|24.91|25.06|25.42|25.68|25.8982|25.87|25.73|25.79|25.72|25.41|25.19|25.13|24.79|24.73|24.51|24.75||25.13|25.345|25.41|25.435|25.48|25.365|25.6|25.435|25.37|25.45|25.38|25.585|25.6|25.86|26.15|26.215|26.545|26.52|26.16|26.31|26.855|27.36|27.42|27.63|27.6|27.72|28.08|28.28|28.04|27.93|27.935|27.42|27|26.73|26.825|26.86|26.85|26.75|26.3|26.335|26.465|26.62|26.975||26.69|26.47|26.3|26.62|26.67|26.62|26.77|27|26.95|26.955||27.26|27.07|27.205|26.92|26.96|26.91|26.86|27.075|26.84|26.75|26.58|26.29|26.45|26.355||26.01|26.36|26.9|27.245|27.275|27.54|27.38|27.71|28.215|28.55|28.66|28.73|28.92|28.665|28.93|28.83|28.86|28.83|28.8|29.035|28.88|28.78|28.6784|28.83|28.77|28.895|28.75|28.84|28.71|28.8499|28.71|28.86|28.99|28.93|28.66||28.62|28.39|27.565|27.8|27.8
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|83.13|82.73|81.4|80.99|80.15|80.1|80.64|81.58|81.1448|81.55|80.88|80.8|81.42|81.005|80.725|80.63|81.27|80.5|80.4|80.71||80.52|81.3299|80.08|83.385|79.94|78.475|78.18|78.92|78.48|77.94|78.43|78.62|80.89|80.865|80.54|80.68|80.59|80.56|79.84|79.825|78.5|77.41|78.29|78.27||79.82|79.05|79.05|80.06|80.84|81.1|79.95|79.35|79.42||79.45|79.645|79.465|79.54||79.6425|78.97|80|79.605|78.97|79.29|80.25|78.39|76.39|76.29|75.45|74.95|75.91|75.07|75.25|74.83|74.54|75.06|72.345|72.28|72.89||72.54|72.725|72.74|72.69|72.265|72.81|71.91|69.71|69.66|69.8|69.725|70.39|71.68|72.32|70.6|68.12|68.515|69.015|73.2|68.75|67.14|68.12|68.29|69.68|71.07|71.94|72.92|71.79|70.895|70.66|70.9806|70.88|70.1|70.365|69.27|68.43|69.83|71.84|73.68|73.11|72.94|74.56|75|75.525|76.715|78.09|77.47|77.1|77.45|77.09|76.56|76.53|76.34|75.68|76.21|76.6851|78.33||78.69|78.28|78.365|77.76|77.35|76.845|77.32|75.91|76.34|76.925|76.7936|77.66|77.54|77.14|77.81|78|78.7174|79.01|79.21|79.97|79.6|79.84|78.55|79.91|80.48|81.12|84.65|84.48|84.04|84.45|84.14|83.77|82.7|82|80.87|80.09|80.01|79.395|78.57|77.157|77.44|75.28|76.1||76.91|76.66|75.65|74.46|74.72|73.54|72.9|73.05|73.77|73.96||75.29|74.13|74.49|73.665|71.95|71.66|71.46|71.5|70.26|69.44|69.86|67.045|67.36|68.49||68.7|68.59|70.225|71.33|70.42|70.36|70.01|69.925|68.77|68.79|69.65|69.32|71.13|71.08|72.6|71.91|69.37|72.355|73.3|74.93|74.79|74.78|74|74.99|75.89|75.82|76.59|77.49|77.31|77.15|76.345|75.57|76.26|75.88|74.57||74.25|73.12|74.4|74.72|74.6623
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|207.2|205.83|202.7|199.87|199.07|198.255|198.98|196.94|196.3|190.88|189.83|190.16|192.36|193.39|193.95|193.67|192.6|192.31|191.32|191.95||191.92|189.85|188.2|184.91|183.12|184|184.275|182.85|182.62|182.64|181.9|179.65|180.8582|179.82|180.46|180|180.49|182.35|172.04|171.97|172.51|170.27|171.71|169.84||169.96|168.29|168.22|166.83|165.51|164.57|166.28|165.31|161.7||159.82|159.18|157.95|157.9||158.19|156.56|157.68|157.84|156.77|156.33|160.81|165.57|165.16|164.37|162.35|162.96|164.285|164.35|163.58|164.85|164.46|163.76|164.73|164.48|164.1||163.005|162.85|160.58|160.83|160.1|159.53|161.41|161.98|161.7241|161.28|159.12|159|158.5|159.11|160.69|160.62|158.445|155.365|153.31|157.42|158|156.41|155|158.63|160.5|161|158.99|158.17|155.3764|144.59|144.2|144.27|143.375|143.83|143.7|142.33|142.35|139.54|140.5|141.845|140.72|142.935|143.04|143.68|144.31|143.97|142.645|140.99|139.72|140.185|139.92|140.21|138.48|137.9|138.37|135.17|135.84||135.885|134.46|134.36|132.36|132.89|133.735|132.97|130.6|132.545|134.755|135.42|137.28|137.23|126.48|128.34|128.23|128.08|127.735|127.41|128.33|128.67|129.96|130|127.94|126.91|126.41|126.64|127.14|123.69|126.3|124.79|124.06|120.26|122.25|122.66|117.3752|124.99|134.06|132.75|131.98|131.545|131.85|132.26||133.1275|132.96|132.67|132.29|133.66|132.71|133.5|131.86|130.705|129.85||130.835|128.61|129.28|132.6106|131.31|132.24|131.85|131.175|129.86|130.505|129.85|128.49|128.91|128.47||131.78|131.61|133.235|135.345|136.76|136.91|137.34|137.9|132.22|134.005|135.52|134.35|135.81|137.29|135.01|130.15|126.72|127.38|135.59|137.34|136.49|135.22|134.86|136.26|137.51|138.39|139.91|140.81|138.9|138.5|138.99|141.65|149.84|149.87|149.0768||147.85|146.99|145.46|145.4762|144.84
00405|7923|/equities/prologis|SnP500/R1000VALUE|129.81|130.29|133.175|135.27|135|135.76|135.425|134.56|133.86|133.72|134.6|134.73|135.7|135.11|134.4599|133.2198|134.2|134.835|134.49|133.94||134.175|133.19|131.82|130.99|134.23|132.77|132.37|131.045|130.75|128.08|130.27|130.46|129.09|127.71|128.345|127.34|127.42|129.83|129.99|130.3903|128.87|127.25|129.535|131.525||132.97|132.99|134.99|134.33|133.665|132|131.095|133.02|134.71||135.04|135.22|134.19|133.88||133.22|132.37|134.48|134.61|135.01|136.76|137.52|129.43|123.05|122.53|119.92|119.72|119.99|119.33|120.38|118.47|115.23|113.93|112.14|112.5|112.03||112.17|111.03|111.08|111.48|111.215|111.0762|109.95|103.925|104.75|105.67|105.48|105.3|107.56|108.4|105.48|101.94|100.84|99.08|99.27|100.4883|100.89|102.28|102.6|104.955|104.53|108.19|113.16|110.965|110.53|112.39|112.61|111.38|110.06|109.75|109.44|108.54|109.12|112.7|114.13|113.16|112.64|113.06|113.9|115.97|120.76|123.09|123.35|123.86|123.3|124.36|122.24|122.57|122.79|123.77|123.52|122.425|124.495||125.57|125.905|125.9599|125.35|124.92|123.4|125.27|123.38|121.47|121.47|121.83|123.085|122.925|123.18|124.11|123.89|124.75|124.025|123.86|124.61|125.23|124.01|124.27|124.7|125.65|126.85|130.26|129.45|128.65|127.425|127.17|124.43|126.4|129.75|128.74|127.865|127.2|126.93|123.44|122.41|122.5333|123.14|125.94||124.71|122.88|121.83|121.06|121.6|119.14|120.3|121.18|121.15|121.975||124.415|122.07|123.61|121.44|121.26|125.265|127.68|128.52|127.14|125.56|125.31|124.17|126.18|126.43||125.33|123.36|123.49|125.01|125.69|124.38|123.52|122.84|125.07|125.98|126.22|127.11|129.04|127.08|127.84|127.45|125.0499|126.23|123.45|125.45|125.72|122.89|121.26|123.16|124.3875|124.94|124.95|125.41|125.1|123.29|123.14|123.24|124.66|124.42|123.82||122.78|124.36|124.58|126.37|124.89
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|113.88|113.03|112.95|113.505|112.27|111.6|111.91|111.37|109.83|109.34|108.3|109.12|109.255|108.69|108.04|108.38|109.49|108.75|107.84|108.2699||108.22|110.12|107.32|107.53|108.11|107.65|109.63|109.47|103.86|103.32|103.66|104.13|106.8|106.68|106.07|106.32|105.81|105.66|105.08|104.86|103.59|102.06|102.86|102.6236||104.36|103.64|103.88|103.7293|104.66|104.59|104.215|103.64|105.07||104.4|104.33|103.96|104.08||104.2942|103.34|104.8|104.745|104.34|104.925|106.69|104.37|102.5301|102.57|101.13|99.75|99.7087|98.755|98.54|98.13|97.99|97.2|96.26|95.96|96.32||95.26|94.745|94.649|95.88|95.21|95.34|94.875|92.22|92.18|91.6|91.03|91.495|94.28|94.76|94.75|91.76|91.53|91.08|90.57|91.36|90.395|90.5971|90.49|93.31|95.37|96.2|97.62|96.3|95.29|95.17|95.14|94.72|93.51|93.52|92.09|91.6|92.67|94.76|95.88|95.23|95.4|97.15|97.11|97.48|98.48|99.96|99.73|99.18|99.46|99.45|97.255|97.4799|96.46|95.88|94.67|94.77|96.47||96.255|95.26|95.24|94.4907|94.94|94.37|94.15|91.55|91.85|92.2709|93.34|94.24|94.235|94.365|95.24|95.5|96.37|97.41|97.33|98.42|98.0698|97.335|96.33|96.9|97.415|97.31|97.68|97.1845|96.64|97.2099|95.22|95.03|94.64|94.39|92.95|93.26|93.01|93.44|92|90.1|90.78|88.8|89.16||89.72|88.895|87.88|86.46|87.04|85.539|84.52|85.42|85.92|86.1974||87.465|87.11|88.02|87.03|85.3131|85.21|86.005|86.38|84.73|83.65|83.79|80.53|80.45|81.32||80.64|80.326|81.45|83.26|82.13|83.28|82.47|81.19|79.62|79.61|81.01|80.585|82.25|82.09|83.54|82.42|80.95|84.86|86|87.4|87.17|85.74|85|84.92|86.08|86.34|87.72|88.05|87.81|87.15|86.3|85.11|86.77|86.01|84.26||83.925|82.88|84.5199|83.49|82.9
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|64.05|64.61|64.18|64.62|64.75|65.24|65.59|65.38|64.965|65.27|63.52|62.52|63.12|62.69|62.09|60.57|61|60.66|61.155|60.59||60.1|59.86|59.18|59.35|59.37|58.62|58.785|59.27|59.27|58.86|58.71|59.03|58.99|58.515|58.21|57.87|57.59|58.48|58.24|58.8|58.64|58.595|59.77|60.22||60.97|61.8|62.2|62.03|62.31|61.9|62.21|61.84|61.805||61.19|61.085|60.9|60.99||61.25|61.11|62.27|62.18|61.76|62.59|64.95|64.74|63.12|63.09|62.58|63.29|63.34|63.26|63.965|63.61|63.41|64.58|65.17|65.22|65.185||64.68|64.47|64.04|64.01|63.77|63.71|63.31|61.67|61.645|62.17|62.28|63.16|63.83|64.31|63.7|62.8591|61.865|61.08|61.17|61.58|60.77|60.91|59.89|60.45|60.75|60.85|61.09|61.33|61.3|61.43|60.825|59.32|58.42|57.525|56.68|56.245|55.8|56.87|57.335|58.215|58.63|60.28|60.37|60.7999|61.255|61.355|61.64|61.54|61.99|61.68|61.61|60.81|61.23|61|60.42|59.31|60.6||61.42|61.97|62.09|61.89|61.61|61.42|61.495|60.795|60.32|60.86|60.98|60.94|60.485|59.84|60.54|61.099|61.235|61.28|60.855|61.21|61.61|62.8|63.33|65.3|63.61|63.885|64.93|65.38|65.225|65.205|65.4591|64.6|63.69|63.315|63.81|64.02|64.11|64.02|62.96|62.66|62.89|63.22|64.06||63.035|62.7|62.17|62.81|62.98|62.4|62.73|62.92|62.89|62.6||62.95|62.34|62.84|62.2|62.24|62.27|62.37|62.845|61.92|61.87|61.36|59.955|60.33|59.925||59.8|60.67|61.51|62.47|62.41|62.36|61.54|62.03|62.84|64.05|64.12|64.23|64.29|63.74|64.13|64.09|63.895|64.03|64.485|63.89|63.8|63.48|63.97|64.38|64.29|64.62|64.295|64.47|63.97|63.87|63.68|63.74|64|63.77|63.26||63.91|63.42|61.64|62.42|62.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|278.96|280.77|290.14|292.78|291.32|295.2|294.2|286.65|283.9|286.3|285.38|284.87|285.69|281.7047|282.15|285.24|287.13|291.61|296.05|285.5||285.39|286.73|281.92|277.97|285.72|286.34|285.37|283.81|279.685|277.54|283.06|286.46|288.465|289.67|290|293.25|293.92|295.1885|296.16|295.57|293.475|295.04|295.92|294.94||295.79|295|296.9|297.735|300.27|301.94|303.8725|309.12|312.25||308.01|308.35|305.53|303.05||300.94|297.36|298.48|296.105|290.93|291.415|292.13|284.41|274.08|277.11|275.43|274.56|269.9|269.95|269.51|266.62|260.15|259.615|257.255|258.22|255.25||259.71|258.31|259.77|261.78|262.76|262.41|261.49|247.43|248.56|252.79|254.6|249.0592|253.81|259.25|251.41|243.26|246.75|240.275|240.89|241.485|242.12|248.7842|252.39|260.415|266.4058|272.585|275.705|276.11|275.175|275.845|275.99|273.59|270.56|264.78|260.2|259.46|259.98|265.14|268.76|268.66|271.775|264.71|264.49|267.42|270.24|273.25|273.23|274.11|277.605|276.94|272.87|273.81|277.1005|275.92|273.58|272.22|275.755||278.72|280.82|281.2|279.33|279.72|277.2|279.27|277.87|274.48|274.07|275.615|280.3408|281.925|282|288.35|287.8|288.78|288.04|283.6325|283.64|284.41|288.18|280|283.99|284.4099|290.1042|297.51|298.92|297.17|295.7|292.11|292.841|301.348|301.32|302.72|302.49|298.885|299.67|294.32|290.97|289.5|291.33|293.77||294.73|292.56|288.71|290.26|291.38|289.29|287.59|288.54|288.87|286.5862||293.95|288.85|286.861|287.36|287.97|290.64|293.68|293.05|284.99|289.09|289.04|285.0755|290.505|291.83||286.88|285.11|288.65|290.25|286.09|288.09|286.9|289.67|293.85|297.69|296.235|299.4|301.55|299.63|297.93|297.01|291.95|289.24|293.23|295.73|295.71|292.52|292.21|290.9|290.46|290.33|289.47|291.9525|295.675|294.57|307.53|312.8|316.48|315.11|311.53||310.79|309.21|314.35|315.86|302.3
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|111.735|111.45|114.635|114.8|112.94|112.335|115.2|114.72|111.66|113.07|113.43|111.41|108.73|107.3|107.9099|107.19|106.83|106.12|105.874|103.25||103.4|104.93|104.51|103.25|106.34|103.93|104.1|104.28|104.54|105.04|107.165|107.01|107.73|110.75|106.6|106.34|105.15|105.16|108.11|109.26|106.22|105.8|103.98|104.79||106.39|105.88|106.1099|103.57|103.77|102.33|101.48|101.31|102.56||103.85|104.21|104.29|103.63||103.06|104.1312|104.205|104.214|102.3|105.13|105.09|98.88|96.619|96.56|96.615|94.49|93.78|91.6|91.44|91.41|88.53|88.86|88.46|88.3302|88.17||89.16|88.48|88.53|88.445|88.08|88.8145|88.75|82.54|82.645|82.4|82.63|83.32|83.1269|84.25|81.55|77.44|73.93|73.125|72.97|73.58|71.84|72.31|71.33|71.14|72.31|73.15|74.425|74.11|73.42|74.77|76.7|75.18|73.18|72.665|72.85|72.54|72.86|74.725|75.685|75.1|74.335|74.53|74.73|74.56|75.27|78.53|77.57|77.21|77|78.627|79.21|82.18|83.17|81.532|81.4725|79.445|82.53||83.15|82.2|81.95|80|78.1|78.8|80.51|81.07|79.75|79.73|79.72|83.4351|84.7251|85.33|84.08|83.65|86.155|86.1|86.12|85.755|84.6|83.1|84.38|85.18|85.49|85.17|86.01|85|83.87|78.59|78.8|82.97|82.19|82.52|82.4294|82.54|81.06|80.17|78.44|77.39|75.86|76.29|78.3632||78.05|78.145|77.69|79.145|78.8|77.48|76.52|76.315|75.93|75.18||74.805|74.51|74.53|74.195|73.435|72.365|71.8597|72.89|72.2461|69.775|69.44|67.38|66.74|66.78||66.41|67.1|66.55|66.43|69.92|70.36|70.54|69.845|69.675|68.695|68.8801|68.255|68.52|68.73|67.91|67.22|67|67.21|65.93|67.4|67.2|66.27|65.42|66.08|64.02|63.17|64.49|62.59|62.72|60.795|60.21|60.08|60.4|60.25|58.87||58.58|58.845|59.24|59.15|58.38
00410|32533|/equities/pvh|SnP500/R1000VALUE|131.71|131.93|132.25|133.47|132.84|132.69|137.13|136.33|138.78|139.32|139.59|138.28|137.73|137.345|139.18|137.81|136.71|136.36|131.34|131.22||132.09|129.65|129.24|127.56|130.94|127.94|128.7|121.1|122.5|121.05|122.66|123.615|123.45|125.68|126.3|124.14|120.715|120.785|121.89|121.67|121.05|118.06|118.56|119.345||123.15|123.22|123.19|121.7|121.34|120.66|118.76|120.6799|122.84||123.905|123.46|123.155|122.13||121.785|122.36|122.92|122.43|119.625|118.64|118.86|113.53|112.57|111.87|108.95|106.64|106.23|104.83|104.8|100|99.05|91.95|90.57|88.97|87.56||87.24|87.04|86.79|85.31|83.485|86.07|82.24|76.61|76.75|78.66|78.905|77.14|77.05|77.98|75|74.08|74.41|74.31|75.42|76.1|76.24|77.1999|74.135|74.3|75.46|76.12|76.96|73|71.415|74.55|74.91|75.72|74.99|74.17|73.13|73.14|74.65|76.97|77.45|75.58|74.23|75.83|76.54|76.35|76.83|79.5399|78.16|79.18|79.93|80.27|79.96|80.19|80.79|80.445|79.7|80.79|83.18||84.12|83.88|84.34|80.86|80.45|80.59|81.74|80.78|80.66|82.65|82.49|82.945|83.39|82.42|83.86|85.58|88.72|85.46|85.86|88.01|89.5|87.87|87.7|89.77|89.69|88.25|88.035|87.32|86.705|87.19|87.99|88.18|88.85|90.26|88.18|92.625|93.01|90.99|88.86|87.18|85.235|84.27|86.52||87.77|85.555|85.25|83.35|84.685|84.06|81.72|82.83|83.53|84.205||85.63|84.5|86.425|84.84|82.6425|85.06|85.46|85.75|83.1899|77.805|80.53|81.785|87.935|89.7||89.43|89.32|85.71|86.205|86.7|86.605|87.49|85.43|85.25|86.6|84.54|83.67|82.6|81.75|84.88|83.645|83.15|84.97|84.15|86.6|85.99|83.72|83.97|86.9|88.105|87.23|88.47|87.06|87.65|88.21|89.92|88.49|89.87|88.85|87.15||85.83|87.21|90.65|90.225|89.26
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|113.48|113.19|116.44|120.18|120.385|117.53|119.75|119.96|118.725|119.22|121.65|120.255|114.77|113.43|114.78|114.25|113.96|113.86|111.92|112.55||114.29|114.75|113.9|112.75|114.79|113.92|113.71|111.1|108.72|108.13|105.3|108.43|102.15|103.19|104.235|105.845|107.77|108.29|108.29|107.5668|106.23|103.93|101.14|102.53||104.53|104.39|104.63|105.525|106.19|104.305|104.19|107.88|111.37||114.3378|114.86|114.7299|114.97||113.45|111.62|111.65|112.45|112.2975|113.4|112.73|109.33|106.96|106.38|104.84|101.06|98.92|97.8204|97.76|97.84|96.71|97.08|94.03|93.81|93.71||94.72|94|95.56|94.49|95.32|95.95|95.27|91.035|91.95|89.07|90.97|88.42|88.95|89.3|91|87.99|87.52|86.85|87.56|87.75|87.61|89.62|90.17|91.47|93.22|92.04|93.065|92.71|93.26|93.86|93.58|94.31|95.06|95.78|94.58|94.28|96.87|95.98|96.925|96.6|95.5|96.38|96.715|95.24|95.695|96.61|96.9|97.4699|97|96.48|95.21|97.45|100.9022|99.46|104.37|107.33|108.38||108.5|108.15|106.84|106.275|104.02|101.99|103.13|102.635|102|101.2|99.27|98.78|99.34|102.2|103.36|102.96|106.86|106.8189|106.59|107.57|108.23|112.12|109.35|110.87|111.22|110.05|110.14|107.76|108.13|107.84|108.48|106.13|107.33|107.795|108.07|106.625|107.3|105.7|105.4|103.97|101.41|98.65|101.675||103.63|102.39|101.57|102|102.19|100.35|99.49|101.22|102.42|103.35||104.15|103.29|104.448|103.43|100.72|100.71|99.89|100.4193|98.65|97.7044|99.36|99.61|99.21|102.54||100.5|94.69|93.97|96.16|96.74|95.26|95.22|92.825|93.48|93.18|91.09|92.63|94.515|93.83|94.46|94.8498|102.78|95.71|93.86|93.24|92.39|90.57|90.61|91.69|93.11|93.04|94.14|93.16|95|93.84|94.5|94.26|95.88|95.91|95.76||95.41|96.5|101.345|101.34|101.79
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|246.955|243.99|245.4275|243.03|242.51|242.1407|245.175|245.42|243.58|243.95|245.405|242.54|242.15|239.91|241.0725|239|237.31|235.99|212.065|209.36||214.12|214.485|212.95|209|212.115|211|211.775|210.94|206.29|204.07|206.09|201.37|197.705|197.5724|197.6299|198.65|198.67|196.89|204.46|204.514|203.43|203.5035|201.02|202.26||203.67|204.085|204.33|204.41|205.96|201.3244|202.84|205.57|214.83||216.8749|217.25|216.03|215.48||214.16|215.73|219.17|218.5|216.1|216.96|217.2499|211.5552|206.58|201.77|199.59|194.745|193.155|190.92|190.63|192.875|188.78|186.43|186.43|185.88|184.285||184.485|184.95|185.05|185.2|185.48|187.3|184.78|177.54|174.47|174.99|171.02|167.51|169.27|177.9999|175.25|164.85|167.68|167.59|167.43|169.695|170.65|174.14|166.7946|169.97|173.169|177.49|179.93|176.87|179.52|181.45|180.08|178.86|174.09|173.82|171.685|171.88|176.54|187.115|191|192.21|190.51|187.03|188.36|189.595|194.17|197.94|198.465|200.34|201.56|203.76|205.6099|208.0199|208|209.566|210.15|211.07|211.8887||212.82|212.43|211.07|208.64|207.875|206.76|208.52|209.41|207.68|204.255|203.63|202.52|204.29|204.13|203.61|201.535|204.8014|204.66|203.855|202.3|204.36|204.205|202.47|202.45|202.145|204.61|203.64|205.4|206.43|204.17|203.48|200.92|200.43|200.63|199.95|198.6|199.32|202.49|200.49|200.6029|195.515|195.52|195.89||196.2126|197.015|195.12|195.14|194.88|191.62|189.4|191.835|191.31|186.695||188.61|186.61|186.5|186.14|186.49|183.565|183.95|184.73|182.08|180.58|180.4022|177.87|180.86|181.83||176.35|173.04|169.07|170.13|174.21|174.03|172.5|171.17|173.94|175.07|176.294|171.77|172.83|171.44|171.33|171.54|169.465|170.96|168.5|171.94|170.82|169.38|167.215|168.0761|169.11|167.24|168.09|167.69|168.3|167.45|166.687|166.01|166.6|163.81|161.73||161.11|161.8275|166.89|167.49|167.73
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|128.21|128.75|129.09|131.26|129.88|129.63|128.88|127.725|127.01|126.65|126.0014|124.99|126.38|126.9|127.31|127.9|127.22|126.57|126.79|125.05||126.22|128.9|128.7|130.73|130.15|127.595|127.22|129.37|126.81|124.88|127.13|129.6|129.945|129.855|129.95|131.77|130.875|130.5899|131.04|132.96|134.38|134.64|135.52|134.975||136.24|137.415|142.79|142.92|142.09|142.39|140.855|141.175|143.6299||138|138.57|137.59|137.1306||137.21|136.12|136.69|136.85|136.69|137.17|141.99|141.12|141.25|137.09|136.24|135.755|135.46|137.27|137.61|137.38|137.32|136.61|136.62|136.38|135.89||136.03|135.58|135.47|135.94|135.91|136.1999|133.885|133|133.01|133.68|133.88|134.18|135.275|135.18|132.63|133.2|131.44|131.06|131.41|131.51|125.79|124.04|124.55|125.31|123.92|123.88|124.02|123.515|123.175|122.43|123.14|125.3|124.98|125.11|123.17|122.89|121.71|121.3|124.07|125.44|124.65|125.78|124.33|124.1|125.1|126.185|127.12|126.81|127.755|129.285|128.77|127.65|127.96|127.84|128.29|127.63|130.08||132.15|135.15|135.15|133.125|133.3|133.91|134.125|133.52|133.69|134.41|133.85|132.73|133.84|135.33|135.61|135.09|136.5|135.96|136.65|136.86|137.74|136.87|134.96|136.47|135.25|135.41|137.92|141.24|145.17|145.58|145.37|144.5|143.17|141.12|140.63|141.43|141.74|141.9|140.87|140.11|140.3|140.23|139.22||140.04|141.98|141.565|142.195|143.01|142.75|144.39|139.515|139.41|138.6||139.3|137.52|137.23|136.8|135.97|135.6|135.89|135.345|135.13|135.35|136.21|134.14|134.25|135.345||134.48|133.49|132.39|131.58|132.48|131.96|132.815|132.4899|131.99|132.66|131.05|131.82|134.6|134.455|136.17|137.08|135.8197|138.655|138.765|140.07|140.7499|146.85|147.965|148.62|146.755|146.55|144.1|143.63|143.42|143.43|142.65|143.14|144.69|144.3|143.91||143.78|143.72|143.21|143|141.76
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|184.22|183.52|184.41|183.77|181.16|178.94|181.02|181.045|183.16|181.56|181.07|187.96|186.99|184.24|187.92|189.91|190.4095|187.8713|185.2896|183.38||183.04|181.19|177.75|175.62|178.32|175.4|173.94|148|148.84|147.53|147.985|146.665|147|147.23|145.69|144.84|142.23|141.29|141.035|140.1|139.115|138.09|138.31|138.395||141.585|143.135|144.8|145.05|146.12|145.135|145.12|145.07|146.85||146.67|146.15|146.26|146.99||146.53|148.035|147.77|147.04|144|142.64|144.05|139.408|137|135.115|132.47|132.09|131.3|129.97|134.25|133.799|131.25|129.86|127.31|125.815|124.56||123.62|122.55|123.08|123.5|123.31|125.69|121.16|115.54|116.585|119.26|117.6452|113.98|116.05|115.54|114.28|113.01|112.64|112.58|113.815|114.275|116.27|118|117.49|117.7|118.89|117.22|116.12|111.93|110.29|111.78|113.25|116.12|114.53|114.445|114.05|114.03|115.47|117.5|117.4|115.885|115.93|113.945|113.61|114|114.22|116.14|114.93|117.19|115.46|115.38|117.265|118.239|118|117.57|117.035|118.17|120||118.445|117.73|116.95|115.91|114.2|114.3|114.54|114.86|114.34|116.385|117.52|119.38|120.3|121.03|121.8|124.81|129.1119|130.82|130.435|133.58|135.755|132.77|132.435|132.52|132.47|128.44|129.27|129.59|128.52|128.6|128.335|128.725|128.8|128.48|126.14|127.6|129.29|132.66|132.3|129.32|123.695|124.11|124.99||124.32|123.93|124.21|123.27|121.81|122.16|121.12|124.81|124.23|124.33||123.6|122.615|122.72|121.465|118.5|118.24|119.015|119.24|116.255|114.659|113.44|106.87|108.4928|113.18||114.545|117.945|109.11|109.405|109.615|112.18|113.795|112.46|112.405|113.62|112.5|113.27|112.51|111.27|115.92|113.98|111.9|114.4|113.42|116.1|115.65|114.75|112.68|115.39|116.405|115.51|117.83|117.35|118.475|120.32|122.94|120.09|122.34|120.93|117.02||113.635|115.4|118.17|118.11|117.21
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|32.32|32.44|32.705|33.15|32.93|33.02|33.39|33.08|32.96|33.2|32.91|32.41|31.99|31.62|31.7675|31.77|31.45|32.385|33.16|30.905||31.15|30.78|28.87|28.72|28.91|28.46|28.65|28.42|28.76|28.7|28.965|29.4|30.2|30.28|29.81|29.92|30.29|30.09|29.775|29.7143|29.76|29.7|29.84|30.64||31.0711|30.97|30.65|31.16|30.85|30.95|31.59|31.01|31.09||31.05|31.41|31.245|31.06||30.86|30.57|30.82|30.535|30.68|30.39|30.41|29.68|29.52|29.945|30.04|29.96|31|32.135|32.55|33.21|32.89|32.72|33.23|33.2|33.86||33.68|33.36|33.98|33.97|34.18|34.92|34.13|33.67|33.74|33.44|34.13|34.85|36.99|37.88|37.47|36.89|35.95|34.945|35.31|35.33|35.09|35.03|34.72|34.74|35.45|35.8|35.79|35.1599|35.365|34.86|34.47|34.98|34.68|33.39|31.5|30.95|31.08|32.65|32.865|32.845|32.52|31.24|30.81|30.38|30.64|31.34|31.88|32.34|33|33.88|32.97|33.07|32.89|32.98|32.59|32.53|33.5182||33.71|32.75|32.27|31.8|32.1527|31.57|31.42|31.31|32.5|32.59|32.18|32.79|32.32|31.99|32.42|32.88|33.6|34.54|33.52|33.505|33.195|32.75|31.29|31.625|31.48|31.69|31.4|31.505|30.87|30.295|30.42|30.685|30.35|30.48|29.245|29.32|29.99|30.095|29.86|29.01|29.31|29.25|29.66||29.58|29.825|29.385|28.78|28.825|28.805|28.33|28.96|29.14|28.77||28.805|27.825|27.285|28.02|28.12|28.79|28.79|28.98|27.72|28.75|28.42|27.56|27.6|28.435||29.54|29.81|29.845|29.92|29.67|30.27|29.55|27.6817|27.84|27.4|26.52|25.1625|25.66|25.89|26.09|25.715|24.63|25.045|25.7|26.43|26.76|25.48|25.09|26.4|25.865|25.805|26.23|26.35|27.03|27.91|27.35|27.53|27.83|27.48|27.63||26.77|27.3133|26.9869|27.568|26.73
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|121.42|121.385|120.84|120.66|119.51|120.14|122.25|122.4|122.02|122.09|121.99|120.53|121.43|120.9|119.755|119.6|120.085|119|116.9|118.33||119.23|119.05|116.74|116.85|117.86|114.96|112.16|111.76|112.82|113.11|113.7|111.1925|113.93|113.91|113.265|116.45|116.58|115.42|114.255|113.55|111.825|109.82|110.085|109.37||111.59|110.99|111.95|111.33|112.5|112.39|111.3|110.99|112.385||112.7|113.62|113.62|113.34||112.06|113.005|114.75|113.94|111.6|110.97|112.27|110.455|109.67|108.48|107.26|105.69|107.1|106.61|107.92|108.47|105.335|104.46|105.45|105.44|105.965||105|104.68|104.66|104.51|104.47|104.86|104.21|100.637|100.67|100.285|100.18|100.95|101.31|102|99.86|96.94|95.735|96.43|96.225|98.84|94.21|95.52|95.815|97.085|99.53|102.59|104.24|103.16|99.63|100.95|100.9|101.08|99.9699|100.27|98.63|97.51|97.59|100.26|101.72|101.49|100.52|101.4|102.25|102.695|105.44|108.21|107.32|107.47|108.63|108.67|108.4875|108.555|108.01|106.43|105.4703|106.15|107.4||106.775|105.32|105.17|104.64|103.81|102.88|103.94|103.21|105.29|105.8637|105.62|105.33|105.715|106.5|107.38|107.79|107.945|108.12|108.68|109.54|110.38|109.97|108.91|110.4|110.605|110.745|111.08|111.61|110.855|110.69|111.05|110.96|110.86|110.8713|107.35|106.57|106.65|106.35|105.58|105.47|105.09|103.05|104||104.96|104.26|104.16|102.475|100.89|98.49|97.7251|99.57|100.18|99.445||100.88|100.28|99.06|97.35|96.16|96.4|96.62|97.215|95.3083|94.78|94.76|92.08|93.45|94.55||93.58|93.36|90.57|92.37|91.2|90.63|89.33|87.84|86.7699|86.69|86.25|85.685|87.51|86.76|87.47|87.39|83.675|87.66|89.37|91.1|90.6|90.69|92.73|94.6|96.37|95.84|96.57|97.355|97.29|95.92|95.285|93.19|93.39|93.14|91.52||90.85|89.875|92.79|94.24|93.32
00417|8235|/equities/united-tech|SnP500/R1000VALUE|93.9199|93.07|93|90.715|91.06|91.83|90.91|91.24|90.745|90.86|90.14|90.04|90.56|91.25|90.48|90.85|90.49|89.83|91.45|92.29||92.09|92.25|91.6|91.72|91.91|91.61|92.39|92.81|92.6689|92.65|92.6981|92.175|91.86|91.09|90.68|91.22|91.105|90.05|92.38|86.18|85.795|85.835|86.805|86.28||86.73|86.01|86.46|85.975|86.18|85.76|86.59|86.895|86.015||84.41|84.606|84.465|84.3||83.86|82.9857|82.895|82.66|81.485|81.99|84.09|83.395|81.575|82.29|82.1|83.15|83.43|83.35|83.185|82.405|81.915|81.33|80.785|79.99|80.09||79.87|79.1|79.82|80.68|80.83|81.245|82.25|82.81|82.86|83.85|83.28|82.69|82.95|83.86|83.2|82.8|81.55|79.8|79.77|79.83|79.35|78.8|74.01|74.15|74.845|74.895|74.92|74.095|74.4|73.55|73.33|73.66|73.25|70.3864|70.37|70.205|72.25|71.945|72.519|73.08|73.335|72.42|72.1|72.695|74.45|76.16|75.43|76.51|76.4|75.64|76.66|75.71|80.5|84.4|84.41|84.97|86.3||86.685|87.02|86.73|86.14|86.05|85.73|86.16|86.15|85.82|86.01|86.23|85.72|85.79|86.23|87.11|86.87|88.07|87.905|86.43|85.765|85.2|85.76|87.92|88.21|88.69|87.55|87.22|87.2|87.25|97.175|97.439|97.28|96.47|97.6805|96.88|97.15|97.46|98.8|98.09|98.33|98.47|98.74|98.4561||98.835|98.39|97.89|96.4|96.75|96.605|97.29|98.63|99.95|98.96||99.01|98.37|99.815|100.68|99.79|99.5|99.53|98.786|97.69|96.94|96.42|94.14|92.87|93.56||94.64|93.72|94.59|95.265|96.28|96.8|96.4|97.36|96.55|96.73|96.56|96.18|96.9999|96.78|97.44|96.79|97.265|99.16|100.16|101.38|99.91|99.7|100.79|102.62|102.63|103.24|103.32|104.91|104.71|103.29|101.71|101.86|102.35|100.535|99.77||99.52|99.5895|101.46|100.8434|98.05
00418|39285|/equities/realty-income|SnP500/R1000VALUE|52.465|52.31|52.2934|53.33|53.04|53.49|52.97|52.59|52.65|52.86|52.85|52.27|52.635|52.295|52.93|53.12|53.42|52.96|53.02|52.6499||52.54|52.385|51.75|51.8|53.0375|53.26|53.515|53.89|53.93|53.61|55.05|55.25|55.3|55.74|55.09|55.655|55.73|56.86|56.09|57.37|56.65|57.36|58.285|58.895||59.68|59.4285|59.8|59.83|59.545|58.06|58.24|58.24|58.58||58.12|58.61|58.02|57.74||57.645|57.53|57.72|57.36|57.49|57.8499|58.24|56.89|54.63|54.53|54.565|55.18|56.45|55.57|55.67|54.75|54.11|54.5|54.45|54.335|53.97||54.04|53.6199|53.42|53.49|53.275|52.815|52.77|50|50.53|51.375|51.36|50.99|50.83|51.37|50.2|48.14|47.52|48.21|49.87|50.22|49.62|49.7|49.58|49.815|50.38|50.8|51.29|51.015|50.75|50.94|51.2072|50.42|50.85|50.5399|50.1491|49.59|49.09|49.98|50.53|50.0767|50.94|51.195|51.52|52.4|53.55|54.6075|54.25|54.39|54.99|55.43|55.54|55.345|55.53|55.74|55.44|55.48|56.18||56.59|56.36|56.6|56.51|56.65|56.455|57.55|57.2219|56.62|56.91|57.22|57.615|57.6|57.72|58.62|58.78|59.61|59.805|59.82|60.19|60.25|60.15|60.69|61.295|61.53|62.71|64.18|63.84|63.555|63.45|63.155|62.64|62.13|61.45|61.345|60.88|60.99|61.16|60.53|59.66|59.96|59.94|60.875||60.565|60.49|60.24|60.26|60.325|59.975|59.42|60.04|60.26|61.24||61.65|61.34|62.115|61.53|61.125|60.995|61|61.18|60.25|60.59|60.095|59.69|59.77|59.52||58.85|59.39|59.985|60.795|60.585|60.74|60.74|60.74|61.84|62.23|62.1|62.18|62.83|62.6313|62.945|63.55|62.18|61.82|62.2|62.89|62.94|62.635|62.22|62.28|62.49|62.62|61.98|61.65|61.75|61.57|61.89|61.76|63.22|62.5|62.66||62.98|63.105|62.99|63.4027|63.36
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.67|59.5|60.34|61.3|61.1842|62.09|62.21|61.83|62.225|63.03|62.93|62.215|62.3|61|61.105|60.8|61.11|61.275|61.42|61.32||61.18|61.4|60.93|60.43|61.78|62.09|62.51|62.425|62.69|61.92|63|63.67|63.76|63.63|63.57|64.29|63.995|63.854|63.38|63.81|62.95|62.58|63.58|63.97||65.07|64.425|64.85|64.73|65.24|65.73|65.99|67.36|67.76||67.63|67.65|67.28|67.32||67.43|66.84|66.99|67.16|67.33|67.82|68.47|66.97|64.8|64.36|64|64.295|65.08|64.96|65.19|64.29|62.85|62.86|61.93|62.15|61.47||61.57|61.57|61.78|62.09|62.365|62.765|63.49|60.32|60.57|60.95|60.71|61.95|62.46|63.94|62.32|60.8|60.28|58.705|59.08|59.18|59.155|59.525|59.29|59.84|60.455|60.5794|60.915|59.93|59.38|59.76|60.24|59.52|58.95|58.42|58.245|57.54|57.9|59.56|60.82|60.29|60.18|60.56|60.99|61.84|62.28|63.4|62.82|63.57|64.23|64.38|64.26|64.37|64.42|64.66|64.325|63.65|63.25||62.92|62.4|62.54|62.32|62.22|61.98|62.37|61.25|60.8|61.17|61.88|62.58|63.325|63.8125|64.91|65.08|66.35|66.15|65.99|66.79|66.83|66.14|65.8|65.84|65.83|65.33|66.36|66.04|66.08|66.2175|66.445|65.49|64.77|63.84|64.01|63.41|63.54|63.81|62.81|61.53|62.04|62.075|62.97||62.67|62.29|61.7|60.5|60.455|59.51|58.78|59.77|60.39|61.24||61.61|60.85|61.14|61.09|61.03|60.96|61.03|61.23|59.14|58.65|58.47|56.79|56.64|56.43||56.12|56.33|57.49|58.898|58.51|58.8|58.75|58.87|59.13|59.58|58.6|58.646|59.71|59.32|60.8|61.82|60.435|61.01|60.54|61.595|62.05|60.6838|60.51|60.305|60.9|60.96|60.81|60.985|60.85|60.55|60.64|60.2|61.24|61.23|60.499||60.61|60.635|61.47|62.09|61.27
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.36|19.225|19.4|19.57|19.69|19.77|19.89|19.827|19.515|19.685|19.205|18.66|18.87|18.675|18.59|18.46|18.42|18.595|18.4|18.61||18.59|18.83|18.34|18.15|18.68|18.1|17.986|18.04|18.14|18.11|18.39|18.8|19.27|19.65|19.42|19.335|19.52|19.33|19.28|19.105|18.67|18.125|18.0425|18.19||18.73|18.83|19.11|19.46|19.52|19.505|19.2|19.27|19.695||19.5799|19.615|19.645|19.62||19.41|19.275|19.58|19.43|19.69|19.735|19.78|18.15|17.5|17.59|17.7|17.28|17.595|17.5|17.71|17.645|16.81|16.6058|16.075|16.07|16.14||16.17|16.25|16.3799|16.425|16.28|16.3|16.14|15.11|15.1599|15.405|15.38|15.475|15.87|16.15|15.44|14.6675|14.61|14.34|14.37|14.62|14.31|14.395|14.58|14.95|16.9|16.8|16.98|16.55|16.485|16.55|16.82|16.77|16.61|16.67|16.68|16.52|16.47|17.13|17.52|17.25|17|17.31|17.33|17.51|17.955|18.23|17.96|17.95|18.03|18.21|18.39|18.33|18.315|18.015|18.27|18.35|18.805||18.66|18.56|18.925|18.98|18.93|18.895|19.105|18.81|19.44|19.66|19.755|19.73|19.71|20.09|20.46|20.82|20.89|20.855|20.945|21.02|20.85|20.51|20.34|20.365|20.44|20.28|20.46|20.41|20.29|20.23|20.68|20.4|20.13|19.75|19.35|19.48|19.27|19.27|18.73|18.53|18.51|18|18.42||18.365|17.92|17.835|17.52|17.57|17.38|17.015|17.68|17.9|18.04||18.48|18.45|18.73|18.58|18.8|18.67|18.66|18.77|18.51|18.14|18.15|17.47|17.78|18.07||17.86|17.59|17.7|18.03|17.52|17.11|17.05|16.9|16.28|16.235|15.76|16.005|16.58|16.46|16.95|16.55|16.25|17.11|17.77|18.265|18.39|18.14|18.08|18.205|18.435|18.68|19.16|19.385|18.995|18.97|18.72|18.45|18.63|18.68|18.615||18.59|18.42|18.69|18.69|18.595
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|188.16|186.61|186.78|186.03|186.1|184.53|184.72|184.88|184.74|185.58|185.22|184.07|185.15|192.57|184.935|186.2|185.315|183.99|181.52|182.27||181.34|179.98|178.78|176.54|173.2119|175.07|175.065|175.35|173.75|174.12|174.46|173.86|173.55|172.96|171.74|171.36|170.37|170.375|169.87|169.27|169.15|167.8|168.2199|166.61||166.22|164.71|164.38|164.615|164.4|164.49|165.9|167.13|166.02||165.06|164.88|163.82|163.41||162.88|163.415|163.57|163.98|164.56|162.55|166.8|167.17|165.32|163.05|162.05|162.79|162.21|162.86|163.7808|163.95|161.85|160.055|160.49|161.35|160.41||160.76|160.24|159.7|159.19|158.91|159.9|160.04|158.54|157.89|156.75|155.775|155.34|154.68|153.58|151.81|149.65|148.68|147.54|149.73|147.68|148.34|145.68|147.105|146.75|147.8|148.58|149.005|148.64|147.35|148.03|146.71|147.05|146.7|144.65|144.15|143.6|142.69|142.44|144.77|145.7|146.055|146.7|147.03|147.86|150.12|150.62|149.36|150.365|151.745|151.79|151.14|148.835|147.67|148.06|146.88|144.88|145.49||145.42|146.36|147.18|145.99|146.66|146.67|146.8675|147.28|147.52|147.18|147.38|147.95|148.64|147.9264|148.435|147.88|149.12|149.03|149.22|149.85|149.93|152.5|153.515|156.645|151.22|153.06|153.58|154.28|154.81|154.92|155.94|154.6|149.81|150.575|151.39|150.04|149.915|151.15|151.41|152.1365|151.39|151.91|151.41||152.17|153.385|151.59|150.52|150.21|148.005|148.155|147.65|146.69|146.62||146.3|145.09|144.35|143.6199|144|143.675|143.71|142.8503|144.81|145.57|144.67|142.74|142.885|142.31||142.48|142.39|143.78|143.82|145.27|145.51|145|147.35|147.85|148.8|149.3|148.36|148.63|147.4|147.0597|146.81|146.98|146.78|145.97|145.72|144.93|138.22|138.52|139.99|139.1|139.075|138.36|138.32|139.18|138.79|138.03|138.38|137.54|135.86|135.43||136.09|137.53|136.68|136.715|135.85
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|192.04|190.41|194.37|194.23|194.7095|189.87|194.79|194.26|184.355|181.18|181.18|175.795|174.7399|181.16|184.095|185.38|185.8|183.505|180.83|181.05||183.8775|184.24|180.9839|181.62|184|185.95|186.07|190.51|192.64|192.44|193.27|193.83|193.04|192.34|197.85|195.7363|190.04|177.77|178.53|179.1|173.37|173.36|171.57|172.03||179.56|179.11|178.89|182.46|173.3|169.34|168.1342|170.3|172.84||173.1|180.44|173.45|173.55||174.4|177.32|177.69|173.99|170.67|172.9|175.76|172.41|167.8|164.24|163.925|164.74|165.39|163.03|162.48|159.74|160.16|164.1|155.99|153.73|154.07||154.24|153.04|152.16|150.1|151.16|153.65|148.2|146.74|143.89|148.75|153|155.075|156.165|154.22|151.16|147.88|142.46|140.2|146.27|143.51|142.32|146.28|148.74|145.68|144.8013|145.76|142.3725|141.67|140.43|143.1|150.23|150.83|147.23|149.41|146.84|148.275|145.635|147.93|151.78|152.79|150.64|143.9099|138.41|138.56|140.33|145.49|146.26|147.455|148.12|148.04|148.67|152.2|154.78|149.6|153.95|155.405|157.08||161.36|165.56|167.08|163.99|164.23|162.37|162.56|164.22|165.87|168.69|167.67|173.16|183.16|184.02|181.59|179.96|181.33|181.495|185|191.99|199.61|221.82|225.49|229.97|227.32|223.88|226.42|222.62|221.73|220.205|220.23|220.42|222.72|222.42|222.65|223.82|221.075|219|218.11|217.64|217.29|216.285|218.09||218.21|220.99|217.33|214.95|215.42|215.38|216.88|217.94|217.68|218.49||222.5808|219.35|219.83|217.6|214.96|215.4|215.19|221.39|224.7|222.45|221.675|218.73|212|214.86||218.44|221.4|221.795|225.3|227.36|225.8|224.98|229.39|231.5|232.987|237.26|236.36|234.11|232.26|233.77|233.44|235.88|240.09|236.53|239.3|243.52|225.43|225.12|229.12|230.48|228.4999|225.04|223.08|226.37|225.67|227.84|227.74|225.635|224.2|222.14||221.94|222.96|222.16|220.635|219.52
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|79.18|79.46|80.75|81.395|81.15|81|81.855|80.635|79.67|81.85|83.2475|80.78|81.27|80.88|81.14|80.77|80.27|79.98|80.25|80.84||82.24|82.485|81.165|81.11|82.9|81.62|80.58|80.235|80.68|80.485|81.25|79.99|81.75|82.02|81.92|82.355|81.79|81.87|82.98|82.07|80.93|80.43|80.11|80.57||81.2|81.01|82.2799|82.43|83.59|83.84|84.16|85.56|87.78||88.39|88.31|88.36|87.8||87.86|86.895|88.215|87.8875|87.53|87.93|86.87|84.3|84.195|84.11|83.74|83.1|83.79|84.06|85.07|83.43|82.16|81.15|81.42|81.66|81.83||82.12|82.54|82.6|80.91|80.69|82.25|80.92|77.1|77.12|76.83|75.94|75.42|76.6525|77.48|76.01|74.74|75.05|74.29|73.42|74|78.52|73.48|74.15|75.09|76.09|76.79|77.63|77.345|77.72|77.98|77.22|77.47|76.44|75.68|74.17|74.36|73.83|73.32|74.17|73.97|73.17|73.435|74.16|74.0559|74.3|76.64|75.06|74.95|75.505|74.72|73.01|72.77|73.49|73.595|73.56|74.19|74.6||75.29|75.35|75.905|75.535|75.61|75.349|75.54|75.65|75.92|75.32|74.95|74.57|75.525|75.4|76.125|76.6|76.91|76.74|76.03|76.53|76.22|75.98|74.47|74.05|74.96|75.125|76.74|76.39|80.77|80.48|82.4|83.4|84.85|84.635|83.48|82.89|82.46|82.23|80.89|79.19|78.79|77.36|78.13||76.01|76.34|74.16|72.89|72.36|72.18|71.21|71.575|72.46|73.04||73.84|73.38|75.79|75.28|73.57|73.79|73.175|73.27|71.67|70.24|70.01|66.76|67.1|68.08||68.24|67.59|68.05|69.51|69.11|69.22|68.675|67.3|67.55|67.7|67.74|67.66|67.96|66.89|69.53|69.01|68.8099|71.46|72.94|74.24|73.32|73.54|72.06|72.46|73.87|74.91|75.21|75.64|76.615|76.2|76.62|75.74|76.44|75.73|74.99||75.195|77.095|80.305|80.475|80.78
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|283.875|280.95|288.49|287.7675|285.76|293.2999|298.625|296.4456|292.155|288.615|290.155|289.63|287.76|286.64|281.66|281.495|283.04|280.365|274.968|285.9||283.91|283.775|280.4|280|286.61|284.58|279.77|270.185|267.35|269.245|270.935|265.31|272.715|307.706|304.84|306.31|306.98|307.3|307.32|306.9323|305|300.45|296.55|302.94||307.65|305.62|304.3|305.76|306.82|306.05|307.7|308.66|310||312.55|311.29|312.755|311.8||310.69|307.24|310.88|312.37|306.83|309.79|307.1881|291.265|285.51|284.265|280.6|279.3895|281.5|279.31|283.16|281.5|275.78|272.97|271.31|274.5|274.09||274.84|271.275|272.7868|275.5|277.42|273.84|270.69|263.23|259.275|259.42|261.88|260.06|264.31|265.44|261.45|267.15|265.1|264.93|264.16|268.05|266.5082|270.37|269.635|272.105|277.92|285.3|295.375|293.86|300.9|303.12|300.27|295.91|291.57|292.97|290|289.849|285.55|289.23|291.715|289.345|287.475|283.225|285.18|283.52|283.9|292.38|289.218|292.105|289.06|289.96|289.57|295.6025|299.98|304.46|308.78|311.76|313.92||314.805|313.88|312.72|317.74|310.87|304.099|304.6|298.83|296.78|293.7475|293.54|296.85|300.39|298.86|299.45|298.21|304.675|307.03|308.2|311.25|303.485|305.04|311.47|314.1546|339.65|334.7|338.4342|336.87|339.545|339.73|344|344.535|345.51|348.52|343.67|342.39|343.6599|341.63|341.68|335.86|328.42|325.29|328.76||330.03|331.4|325.24|326.86|324.76|319.685|315.305|318.8|321.69|316.78||321.94|319.7|317.67|315.795|309.92|306.4|303.865|300.09|296.07|292.055|294.43|282.87|284.85|290.64||286.86|275.49|277.655|281.87|283.77|284.23|281.505|276.05|272.9499|275.665|272.08|270.69|278.07|282.77|285.81|283.49|280.86|283.58|282.55|286.22|287.485|283.81|275.61|279.58|277.39|277.02|274.95|275.56|281.11|279.59|281.18|280.62|282.62|278.75|275.27||274.49|278.045|293.14|294.1|293.705
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|551.17|551.79|551.835|557.77|558.26|554.26|548.555|549.14|546.2|544.24|552.06|549.82|546.15|545.84|548.56|556.57|559.97|558.66|549.51|547.43||550.43|548.93|541.91|538.09|548.85|550.765|553.08|550.635|548.37|549.57|551.27|546.26|549.32|562.69|556.155|553.08|553.37|554.23|553.2|553.4|548.52|542.22|540|537.53||535.88|532.86|531.32|533.03|529.345|526.65|530.95|537.435|545.24||548.85|547.38|545|546.47||545.86|541.58|544.98|544.55|544.85|542|551.83|551.91|545.01|544.44|537.58|536.49|538.06|537.87|542.045|540.855|539.33|531.28|530.9999|528.12|529.14||531.75|528.44|529.99|528.01|528.07|528.44|525.625|519.47|518.6|513.45|513.22|507.92|506.93|505.74|495|491.66|491.6|486.53|482.25|485.69|505.42|486.74|482.79|490|495.76|499.16|502.695|505.53|503.41|505.505|502.9975|504|499.67|496.86|491.64|489.17|484.37|484.85|489.51|489.2|490.085|489.77|494.955|499.17|502.55|508.9|503.79|502.64|499.86|500.57|499.19|497.34|498.575|497.04|496.15|497.05|502.36||501.29|504.73|504.105|498.575|497.0685|496.55|498.42|493.98|490.97|487.43|487.24|496.83|497.6925|497.51|497.87|490.7|494.95|493|492.8|492.775|494.34|493.68|493.97|494.3692|494.6|495.6|498|495.02|496.22|502.125|502|486.46|483.2|480.47|477.08|480.97|480.25|481.9|478.29|482.1|479.63|479.645|477.09||478.04|482.75|476.6|472.7229|472.04|461.79|465.45|462.41|458.05|458.92||464.02|462.725|458.22|459.92|454.16|453.28|452.81|453.67|457.75|458.5|461.25|454.17|456.68|455.8||455.32|451.35|448.72|456.45|459.48|461|459.46|461.79|461.9|463.9|462.5517|459.38|461.56|460.51|460.325|460.83|458.25|463.13|463.7|462.48|457.09|454.135|437.49|447.21|448.295|448.36|446.085|444.43|445.63|443.27|445.18|444.435|445.57|439.51|436.35||438.3|437.735|444.575|443.59|440.69
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|131.24|130.605|132.55|133.09|129.76|128.41|128.32|129.32|128.92|126.955|127.22|126.47|123.44|123.3|126.685|123.025|123.36|124.92|115.58|115.859||117.56|120.15|118.23|117.81|119.0831|121|123.005|121.48|122.21|123.8|126.2472|133.77|129.12|129.48|127.57|127.535|127.75|127.23|128.1|128.265|127|126.61|123.61|123.69||123.31|123.61|124.8245|124.21|124.74|123.11|121.145|119.18|127.42||130.97|130.8|129.95|129.03||128.95|127.2|124.31|124.23|122.74|123.72|123.25|120.795|120.96|120.775|120.58|119.83|119.05|114.34|114.43|110.74|107.93|108.75|107.305|107.13|105.02||107.76|105.02|106.28|105.65|103.8|103.97|103.2423|98.68|95.07|96.36|96.67|93.06|93|92.77|89.15|85.785|86.24|86.15|85.29|85.5|82.5|83.3|82.43|82.31|83.84|85.875|88.0799|87.98|88.87|90.27|90.52|91.26|88.73|91.66|90.7201|89.55|90.945|93.22|95.9556|94.7689|92.4237|91.68|92.29|95.3|95.44|98.9799|98.9799|97.38|99.435|100.41|98.66|100.36|98.355|98.6|98.33|99.1|99.2||99.75|99.865|101|101.18|100.525|100.37|101.8|103.9|100.21|100.41|100.44|102.24|104.28|104.34|103.76|103.155|104.86|106.41|106.74|108.24|105.75|107.08|107.1|108.7|110.3|112.95|112.08|102.58|102.4999|102.94|102.8699|102.26|99.48|100.83|99.9|99.55|100.9|102.52|103.41|103.47|103.15|102.32|104.17||103.9099|104.75|103.98|105.21|101.715|98.14|98.35|97.69|97.7|96.74||96.67|96.25|96.095|96.62|94.55|92.11|91.565|92.1|90.96|87.9|86.5999|83.68|81.11|81.07||79.18|79.66|78|81.06|81.16|80.1|80.23|80.08|77.75|76.78|76.59|77.94|77.945|77.87|78.38|75.99|73.44|68.94|68|68.74|66.05|61.86|61.49|62|63.35|63.05|63.771|64.8|64.46|63.16|63.015|62.26|64.355|63.63|62.46||62.33|63.97|64.95|65.3|65.65
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|426.215|424.52|428.1|430.17|430.73|428.69|430.6|430.73|426.9|427.06|429.51|432.27|433.59|431.8069|434.6|439.295|440.32|437.62|429.49|426.21||427.51|426.66|425.495|426.26|439.14|441.04|437.34|461.16|454.52|453.02|456.73|457.458|457.19|455.325|450.62|449.44|449.57|450.3155|447|446.205|443.46|441.16|439.49|438.22||439.3|435.62|434.95|432.88|432.39|431.38|433.65|434.6|440.5||443.72|443.47|440.29|438.63||436.8599|433.08|437.46|439.822|439.33|437.35|441.665|435.99|427.15|424.13|418.85|419.93|425|426.15|425.595|424.98|416.12|418.34|417.74|414.01|416.02||417.78|413.88|413.205|408.42|405.6|407.34|406.43|396.02|394.1|390.49|386.74|388|385.31|385.53|379.82|353.275|349.41|346.83|349.99|352.86|353.57|353.91|354.6646|357.42|362.38|365.75|371.645|371.63|368.4799|373.39|374.045|372.43|367.28|366.1725|362.425|362.58|365.675|372.01|374.69|370.32|365.59|368.615|372.6|375.9|385|392.115|389.865|391.22|394.7|396.39|390.9|389.935|392.83|395.49|395.16|395.85|402.94||396.6225|395.8835|395.43|393.24|393.15|391.92|396.21|392|385.53|383.19|384.85|390.145|389.16|388.515|390.63|388.58|394.75|392.01|388.95|390.51|390.72|392.97|395.94|398.87|395.27|401.835|412.43|428.65|428.65|425.51|425.285|424.11|425.34|422.26|418.64|417.36|413.56|409.45|399.875|400.77|398.0699|397.52|401.335||399.11|405.65|396.86|392.1|392.315|391.35|392.38|388.99|391.42|392.65||402.92|401.27|395.48|390.96|386.18|385|382.33|380.75|381.03|380.7|378.7|371.54|368.53|370.1||363.6|359.45|362.38|372.45|374.06|370.78|364.57|361.98|362.3|361.83|361.98|363.64|363.64|359.1|356.15|356.655|352.41|358.34|362.65|365.53|362.95|357.23|345.45|350.82|353.68|354.51|355.36|353.84|352.86|349.86|350.12|348.25|347.81|343.8975|338.99||343.4|348.55|352.24|346.7|346.59
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|215.87|216.86|217.095|221.94|225.18|225.34|224.155|221.09|217.44|220.97|213.18|209.98|211.4|206.51|206.985|213.28|215.445|211.38|208.73|208.34||209.6299|212.8|212|210.65|218.88|218.18|217.43|220.58|219.75|222.33|227.07|231.07|228.67|227.2|228.48|233.7099|234.63|237.94|235.9|236.61|233.51|235.25|239.22|241.56||243.345|241.84|247.04|247.82|249.45|250.37|251.59|254.19|255.895||254.2538|256.29|256.68|253.62||254.5699|251.95|252.11|249.99|250.328|251.4|258.76|251.75|242.92|245.95|251.075|254.085|256.4|251.18|250|251.2|249.13|247.24|242.78|239.73|235.7||236.54|236.69|236.005|238.14|237.38|235.815|235.85|219.97|220.23|223.49|221.07|222.26|225.87|234.65|220.24|209.75|209.7|207.14|205.6|207.77|198.03|198.18|196.87|193.62|193.755|200.52|202.33|204.66|203.51|201.45|202.34|196|194.95|192.75|191.59|193.17|197.25|200.87|202.88|199.61|200.76|200.44|201.57|205.795|213.01|217.2975|215.495|218.88|219.89|219.14|214.12|214.73|218.1|221.975|222.61|221.15|224.515||226.35|229.17|230.03|227.84|224.66|223.54|222.31|221.01|220.0699|221.8|222.95|222.99|231.05|231.95|231.19|231.68|232.63|228.07|223.37|223.94|229.46|228.18|229.05|231.81|221.57|226.06|230.06|228.52|229.03|228.397|228.03|225.15|239.51|231.325|242.655|244.67|244.18|245.74|242.05|241.59|241.45|241.16|241.54||236|235.63|229.79|228.5|226.64|226.04|226.99|223.33|223.43|230.88||237.81|235.02|232.11|229.73|226.75|229.98|229.34|228.945|225.2|228.0449|229.98|223.895|222.6|227.72||225.11|223.59|229.85|237.09|237.69|237.1925|235.33|236.54|236.08|238.35|236.75|235.63|237.34|236.49|240.14|241.92|243.26|248.44|257.3|263.08|261.6|257.08|252.545|255.86|259|260.5858|264.06|266.77|264.205|264.8|265.72|267.42|266.91|265.29|261.84||259.95|262.32|257.57|259.43|261.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|53.68|53.9201|53.72|52.7301|51.84|51.58|50.8177|50.95|50.52|50.04|49.96|49.715|48.88|48.735|49.005|49.02|49.07|49.6|49.28|48.89||48.89|48.865|48.015|48.295|48.62|47.845|47.925|48.36|48.605|49.075|49.18|49.565|49.685|49.57|53.225|53.235|52.49|51.76|51.52|51.36|50.35|48.81|48.6|50.14||49.96|48.85|48.915|50.12|50.78|52.63|53.35|53|52.85||52.3999|53.115|53.98|54.37||53.43|53.025|53.98|53.07|53.84|52.5|52.745|49.61|49.255|49.63|49.105|49.41|50.77|51.74|52.49|53.09|53.4|52.76|52.87|52.64|53.09||52.73|52.84|53.44|53.36|53.6|54.71|54.71|54.355|53.49|53.525|53.64|55.5|57.47|57.75|57.43|56.7|56.5|56.53|56.18|56.63|57.27|59.05|59.03|60.2011|60.85|61.2|60.39|59.74|59.82|59.62|58.889|58.975|58.52|56.22|56.46|57.87|58.64|58.48|60.84|61.41|61.07|59.78|59.88|59.5005|60.1|61.04|61.7|61.78|61.42|61.66|62.03|62.12|61.4|61.16|61.38|61.36|61.145||60.49|59.38|59.01|58.43|57.94|57.24|58.005|58.145|57.46|58.83|58.16|59.04|58.81|58.86|59.8|59.93|59.95|60.12|58.61|58.41|58.6|58.38|57.67|58.22|58.695|57.44|58.14|58.22|58.12|57.09|56.61|57.91|57.44|57.57|57.02|57.17|57.62|57.09|56.24|53.73|53.62|49.55|49.7753||49.895|49.71|48.91|48.88|48.475|47.735|46.605|47.63|48.41|47.36||48.4|48.34|48.8588|49.09|47.53|48.19|48.469|48.33|46.97|47.76|47.44|45.615|43.5|44.35||45.9|45.695|46.6|46.495|46.18|45.76|44.99|44.51|44.4131|44.88|45.2|45.31|47.285|47.71|46.83|46.68|45.99|46.07|48.55|49.58|49.63|48.285|49.17|49.64|50.98|51.75|52.22|52.76|52.71|52.75|53.15|52.3|52.215|51.4|50.96||50.84|51.155|52.53|53.81|49.4782
00430|8940|/equities/seagate-technology|SnP500|87.15|86.04|88.13|90.545|92.7505|91.91|94.9|94.98|101.26|98.8|99.9299|98.15|93.4399|91.955|93|89.75|88.42|88.4|86.07|87.36||88.69|88.5|88.19|87.75|90.66|89.47|88.26|87.315|86.765|87.185|87.97|87.505|87.775|89.18|91.59|92.04|91.2|90.28|89.3|88.39|85.44|86.3|84.76|85.37||82.83|81.84|82.75|80.255|81.36|81.82|81.37|82.345|84.8||86.98|86.83|86.36|86.02||85.72|85.34|83.38|84.67|84.7252|85.42|87.93|85.47|82.63|82.73|80.75|79.57|79.36|78.365|79.24|79.4|79.42|79.04|77.385|78.135|76.44||77.33|76.855|77.245|76.2299|75.64|75.07|74.808|72.84|72.56|73.06|71.93|71.25|72.49|73.815|72.41|71.4|68.57|69.5|69|70.3155|68.57|68.9599|66.57|67.6|69.05|68.74|69.42|69.48|70.24|70.12|69.64|67.48|66.58|66.845|67.3857|66.19|66.585|66.9|66.32|65.93|65.095|65.33|65.19|67.005|66.79|66.435|65.47|64.87|64.75|64.36|63.59|64.425|65.79|65.39|67.48|71.755|74.0394||74.51|70.96|68.61|66.87|66.13|65.41|66.52|66.47|66.5|65.55|64.8|65.83|65.5|67.48|67.88|68.28|67.83|67.705|68.325|69.425|68.22|68.73|65.595|65.43|65.05|64.08|63.83|58.75|59.385|59.92|59.87|59.95|61.76|61.59|61.31|62.58|62.96|62.52|61.375|60.99|61.66|60.89|61.85||62.625|62.44|62.56|61.96|62.32|61.18|61.015|61.75|62.51|63.33||66.55|66.95|65.57|65.2663|63.44|60.94|60.01|59.72|60.515|62.15|62.44|61.55|60.38|62.22||62.69|62.24|62.21|63.605|63.28|63.03|63.07|61.83|61.67|61.12|57.6|56.99|58.1|57.52|56.4|56.51|55.81|57.74|58.63|59.09|58.96|57|57.595|56.86|57.08|56.73|61.93|63.24|64.38|64.74|66.6699|66.3|67.82|67.44|66.83||64.87|64.94|65.925|66.4799|66.205
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.43|36.2|36.725|37.17|38.05|37.43|36.55|36|36|35.32|35.17|34.98|35.28|34.79|38.45|36.76|37|36.29|36.55|36.72||36.62|36.95|36.23|35.99|37.04|35.79|35.15|35.17|34.81|35.035|35.47|35.71|35.74|36.225|36.805|37.16|36.5|36.62|36.66|36.195|35.37|34.745|35.81|36.48||37.31|37.18|36.24|36.49|37.72|37.18|36.37|36.6|37.58||36.95|37.17|36.94|36.96||37.04|36.7|36.4275|36.63|36.27|36.28|37.88|34.93|33.67|34.05|34.5|34.34|32.99|33.11|34.47|34.33|33.64|33.66|33.19|33.49|33.75||33.48|33.56|33.76|33.61|33.6892|34.78|34.1|32.38|32.83|33.62|33.6975|33.685|34.99|35.045|33.91|31.13|31.5612|31.8|31.02|31.69|30.945|30.79|28.98|29.375|29.89|29.795|30.6|30.235|29.9799|31.115|31.75|31.8|30.58|30.6|31.96|31.985|32.63|33.04|33.29|32.63|32.15|32.72|32.95|31.925|32.97|34.005|34.43|35.17|35.645|35.4867|34.46|34.035|34.395|34.02|35.349|36.22|37.24||37.68|37.4|36.9399|36.64|36.035|35.485|35.22|34.5|34.52|34.7|35.19|35.79|36.61|37.28|38.03|38.66|39.78|40.095|42.25|44.83|45.6|45.17|45.18|45.47|46.35|47.12|46.95|46.98|46.82|46.75|46.23|46.375|46.06|45.1|44.6|44.8|44.65|44.2765|43.58|42.24|41.46|40.475|40.08||40.825|40.32|39.42|39.5|39.62|39.24|38.535|39|39.63|40.09||40.57|39.42|40.2|39.79|39.28|39.17|40.01|40.445|40.235|39.975|39.86|38.41|39.34|40.48||40.66|40.765|41.97|42.41|42.77|42.81|42.22|41.87|42.84|43.18|42.7|42.32|43.01|43.43|43.8|42.76|42.385|43.35|47.253|48.435|48.155|47.1|46.44|46.69|46.97|47.57|47.8|47.31|47.43|47.27|46.985|47.12|47.4|47.32|46.8||47.18|47.16|45.91|46.14|45.98
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|70.88|70.55|71.4|71.905|72.425|72.57|71.17|71.77|71.15|71.75|70.77|70.72|71.115|71.54|71.58|71.73|72.317|71.74|72.08|71.55||70.9328|70.86|69.79|70.63|70.95|70.03|70.03|70.23|70.225|70.84|72.08|72.37|72.96|72.12|71.78|71.37|70.98|72.22|71.93|73.1|73.4|73.495|75.0496|75.3||75.6801|76.33|76.47|76.83|77.06|76.84|76.82|76.13|76.23||74.835|74.71|74.71|74.8||74.0975|73.99|75.08|75.41|75.86|76.42|77.79|76.6|74.84|74.01|73.325|73.59|73.08|72.31|73.47|73.28|73.45|74.06|74.61|73.86|73.78||73.28|72.92|72.58|72.62|72.91|73.35|72.67|70.25|70.45|70.93|70.62|72.13|72.719|74.44|72.55|71.445|70.11|70.78|70.7601|71.58|70.47|70.01|69.3|70.12|70.64|70.8|71.22|71.17|69.5|69.52|69.449|68.88|68.52|67.47|66.7|66.89|66.68|67.77|68.73|69.76|70.27|71.049|71.72|72.35|73.55|74.52|74.13|73.66|73.86|73.59|72.39|71.65|71.815|71.56|71.04|69.72|70.08||70.91|71.41|71.82|72.09|72.08|72.02|72.7018|71.97|71.53|71.365|71.17|72.025|70.9625|71.225|72.015|72.2225|72.5725|73.39|71.68|72.02|72.345|74.215|73.905|74.975|75.1825|75.3175|75.95|76.495|75.945|75.98|75.95|75|73.49|73.7275|74.095|74.715|74.785|74.485|73.51|72.275|72.675|72.355|73.9||72.96|73.09|73.105|73.165|73.27|73.195|73.815|74.495|74.3225|74.35||74.99|74.54|74.4|73.905|74.145|74.7275|74.7625|74.31|73.125|73.735|72.49|72.195|72.39|72.61||71.93|72.99|73.35|73.7|73.525|74.48|73.77|73.44|75.215|76.865|77.495|78.015|78.7|78.095|78.095|77.845|77.54|77.33|78.475|79.2952|78.22|78.105|78.975|79.38|78.955|79.06|79.435|79.515|78.155|77.5|77.2925|77.715|77.7925|77.655|77.8125||77.835|77.08|75.38|75.71|75.595
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|338.34|337.945|338.73|342|343.29|340.64|347.71|346.14|337.44|339.5|337.49|335.94|332.83|330.73|328.09|324.5|322.8618|321.23|314.765|312.01||312.89|314.38|311.85|308.245|313.26|312.99|312.42|312.98|308.06|308.04|311.57|309.53|308.73|310|308.4|306.26|305.976|307.83|309.165|308.45|307.66|306.8|302.78|302.84||302.58|299.345|298.81|298.72|300.35|299.27|297.95|301.23|306.43||314.14|314|313.41|314.03||311.32|307.85|307.71|310.4555|309|311.865|310.19|304.09|295.36|293.35|292.435|292.84|289.4|283.26|285.55|282.59|279.12|276.1|275.19|276.51|276.81||277.795|274.63|274.42|271.402|269.86|269.12|268.7|255.625|256.38|256.565|256.71|252.84|251.99|252.61|246.96|239.21|239.24|239.09|239.9|241.26|241.22|247.765|240.74|240.64|243.32|248|254.56|252.71|251.475|255.36|257.56|256.44|253.03|257.38|257.775|256.85|254.6|255.12|258.97|256.86|255.35|256.912|257.04|255.97|258.1347|264.305|261.6|261.54|267.9|270.1|269.23|272.235|274.64|273.82|272.16|270.22|274.175||275.18|273.04|272.0399|270.56|268.59|270.05|273.4|273.6175|273.15|272.12|270.98|274.0181|276.72|277.96|276.72|274.44|276.08|274.36|272.9797|276.57|277|277.92|279.48|281.61|281.99|282.11|283.8|281.45|282.98|268.8|269.74|268.67|270.3|271.1806|268.26|267.685|266.45|265.44|261.55|259.78|258.44|257.71|263.12||264.54|266.51|262.37|260.59|258.69|251.965|248.05|249.165|249.46|249.155||250.72|251.01|249.79|247.52|244.97|242|245.77|242.61|242.84|243.21|242.84|235.2|228.75|230.81||230.37|229.4|230.74|231.245|234.14|234.82|233|229.24|225.33|229.79|232.47|230.47|233.96|231.44|233.05|231.68|232.07|235|232.79|237.99|238.63|232.7|235.98|239.15|237.08|234.62|235.15|233.95|232.83|230.95|228.58|228.14|228.97|227.17|224.56||224.03|224.68|228.27|228.53|225.28
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|101.31|100.13|100.24|99.94|98.465|96.19|98.515|97.15|98.75|100.36|102.176|102.81|104.426|104.04|107.41|106.589|108.79|106.11|107.3|107.79||106.66|107.21|106.315|102.9|106.92|103.22|101.29|99.035|99.74|99.43|101.53|101.27|101.97|101.71|102.13|101.46|100.22|100.81|103.02|101.79|99.45|97.8|95.819|95.69||100.99|100.46|101.655|100.81|101.59|100.73|100.08|102.78|106.43||108.73|107.93|108.095|105.85||103.92|104.38|106.5|106.52|103.55|104.55|104.84|98.74|97.96|98.665|97.58|98.27|96.8|90.18|87.125|86.51|82.24|83.695|82.6|81.35|81.83||82.785|83.15|83.26|80.73|80.56|84.54|80.39|72.17|70.87|71.79|72.88|73.66|76.81|76.52|71.52|69.96|70.36|70.07|69.73|70.06|71.62|73.79|74.26|73.825|75.48|75.51|75.11|72.55|69.96|70.75|72.11|73.08|72.02|69.005|70|71.33|72.31|73.175|74.345|73.93|71.26|71.775|73.38|74.52|74.57|76.35|77.02|77.43|77.31|77.76|75.98|75.67|77.7|75.52|75.76|74.97|77.805||79.04|78.4|72.53|70.41|69.99|72.215|72.3|72.43|72.05|75.69|75.855|77.17|78.34|78.95|78.63|79.22|82.1|81.99|82.15|83.36|81.385|79.19|79.99|80.32|81.93|79.92|78.07|75.99|74.75|73.96|74.03|73.41|73.08|72.26|70.55|71.98|72.72|74.48|73.47|72.15|68.68|66.825|66.89||67.26|65.91|65.75|64.13|65.71|64.27|63.035|63.55|64.26|63.07||60.96|59.88|59.15|60.01|59.86|62.44|64.13|70.23|68.1|64.9|65.67|63.44|65.5|70.2||69.91|71.72|72.12|72.91|71.42|74.47|75.655|74.34|72.41|74.13|72.82|73.2|71.98|71.16|70.75|69.73|70.03|71.845|72.04|74.44|74.88|75.79|76.295|76.4565|77.29|76.2799|80.26|80.3|79.01|76.02|77.15|74.94|77.21|75.96|74.72||74.45|76.27|77.62|79.18|77.92
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|152.25|151.27|150.9|153.21|151.42|151.67|151.9|151.3299|152.74|153.5|152.7283|150.7|151.37|151.115|151.87|151.62|151.7499|153.11|150.92|150.25||150.66|148.555|144.42|143.55|147.49|147.37|144.67|144.69|144.76|138.02|138.99|139.42|140.59|141.52|141.86|143.28|143.91|144.12|143.5|143.95|142.54|142.97|145.84|146.5221||146.63|145.25|145.3|142.375|142.5|141.95|141.405|142|144.03||144.11|144.35|144.39|143.89||143.35|145.185|146.91|145.85|145.26|146.41|146.59|139.61|135.1204|134.81|132.91|131.44|132.98|131.02|130.93|128.91|125.09|124.51|122.389|122.19|121.495||122.71|122.16|122.89|121.78|120.8|121.37|122.53|115.71|115.54|115.9|115.96|116.88|117.9|119.82|116.34|112.84|110.1037|106.685|106.67|107.19|105.98|107.3|106.68|107.4|109|109.675|110.88|108.93|108.02|108.09|108.61|107.02|105.84|105.35|104.875|104.605|104.45|108.2|110.68|109.068|110.38|111.47|112.66|112.88|113.645|115.99|114.85|116.35|117.35|117.65|115.52|116.075|115.35|114.745|114.86|115.955|115.57||115.21|113.857|114.32|113.59|112.75|111.39|112.53|112.37|113.54|116|115.94|116.62|117.92|118.51|119.54|119|120.43|119.55|119.6|119.95|120.8795|119.68|124.5951|125.68|125.535|124.81|125.56|124.71|125.32|124.85|124.875|123.97|124.16|122.05|121.98|121.67|122.5|124.64|123.28|121.02|119.56|119.22|119.02||117.725|116.86|114.76|113.275|113.29|111.15|108.64|110.92|111.39|112.48||113.29|110.95|112.45|112.09|111.7|111.01|110.48|113.2|109.6|107.82|107.21|105.3418|105.4392|103.86||102.5759|102.335|103.82|106.79|106|107.1084|106.695|106.44|107.02|107.525|106.73|106.62|107.7|107.5437|109.72|110.4|108.2|113|112.95|114.95|113.66|111.1699|110.05|109.87|110.97|111.255|111.57|112.485|112.06|111.36|110.53|109.51|111.55|111.06|110.24||110.57|111|112.74|113.805|112.09
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|51.5968|50.72|50.61|52.5|51.48|52.19|52.42|52.1|50.91|49.8489|48.9499|49.155|49.5399|47.43|47.865|47.085|46.95|47.88|46.77|46.38||47.33|45.79|44.16|43.86|46.4|45.415|45.04|43.13|43.99|44.49|45.66|46.3|47.19|47.6|48.26|48.28|47.9|46.96|47.94|46.72|45.21|43.7699|43.93|44.95||46.55|45.995|47.27|45.82|46.03|45.28|45.37|44.815|46.7||46.61|47.27|47.6|48.155||47.96|47.2311|48.3|46.59|47.13|48.15|50.11|45.77|42.28|42.61|42.69|42.6|43.61|41.88|43.29|40.98|37.83|39.3|36.5|34.67|33.98||34.07|34.22|34.66|34.54|35.29|36.58|35.48|31.04|31.11|32.74|33.22|34.13|34.79|35.86|33.33|29.91|30.685|30.26|30.85|30.37|31.355|32.18|32.09|32.5|34.87|35.92|37.36|36.17|35.3|35.17|36.7|35.12|34.75|34.15|35.57|35.32|35.84|37.54|37.51|37.07|36.37|36.21|36.84|37.97|40.94|43.1656|42.075|41.06|41.345|41.23|41.18|41.46|41.28|40.4|39.98|38.85|38.87||39.85|39.425|39.035|38.96|37.23|36.18|36.29|35.16|33.67|32.915|32.32|32.669|33.03|33.42|34.48|35.3605|37.25|37.44|37.54|38.13|37.6|37.04|36.865|37.8|38.3333|37.37|37.85|37.129|36.95|37.14|35.97|34.79|36.0899|34.125|32.205|32.425|32.47|33.87|33.34|32.08|32.47|29.93|31.6||31|30.2689|29.12|30.75|31.35|29.1|25.12|26.15|26.39|26.81||27.03|26.69|27.57|27.7|27.7013|27.03|27.02|27.21|25.13|23.96|24.6|23.25|23.3599|23.07||22.03|22.245|23.29|24.725|23.62|23.45|22.76|22.2|21.99|22.28|21.715|21.7|22.79|22.215|22.825|22.71|21.7|22.92|23.6671|24.12|24.6|23.475|23.54|23.93|24.6939|25.2|26.38|26.45|24.54|24.51|24.05|23.68|24.9488|24.97|24.24||24.1|23.85|24.2|25.34|23.55
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|291.17|293.4|296.65|295.86|295.79|297.61|297.53|294.93|286.78|287|286.3|277.51|277.3699|276.46|274.06|272.12|271.585|271.85|270.905|269.315||270.24|269.12|265.96|265.5|268.135|268.14|288|295.51|294.5|293.4304|293.76|291.635|295|295.27|292.37|290.855|289.3803|290.15|290.4|289.66|287.5925|285.15|285.78|285.73||286.07|284.21|283.12|280.98|282.95|282.8923|285.3999|287.175|289.65||290.11|290.94|291|290.63||289.35|288.45|290.3|290.22|288.16|288.805|290.325|285.08|281.6|282.45|280.93|282.56|283.13|280.6199|281.36|280.06|275.19|274.1|274.29|274.68|276.37||276.075|275.04|277.14|277.9578|276.205|278.0599|275.34|269.8|270.43|267.547|268.12|268.4|270.595|271.92|265.21|262.32|259.875|256.58|254.59|255.555|253.3775|254.49|255.8|256.84|257.68|256.79|260.29|259.035|255.96|262.2557|262.54|264.05|261.77|261.57|258.075|256.38|254.78|254.745|259.36|258.595|255.53|255.73|257.49|258.37|256.97|263.12|260.79|263.93|264.23|265.08|263.605|263.065|262.34|261.12|261.94|265.39|270.89||271.95|270.51|269.59|267.56|267.52|265.73|268.5|267.51|267.99|270.34|268.955|269.95|270.135|269.9199|271|270.8093|273.69|273.735|273.56|274.55|274.75|274.67|275.105|276.13|273.2|272.85|272.23|273.585|275.745|277.645|277.31|291.97|296.1|297.155|297.255|293.2|292.88|294.33|291.42|286|284.02|284.54|286.1||288.81|289.47|287.07|284.59|284.28|278.77|274.31|274.95|275.68|273.73||275.245|274.67|274.77|273.71|269.44|269.92|270.415|270.84|263.85|260.07|260.14|253.11|256.4375|257.68||258.125|257.87|258.49|262.11|262.13|263.9325|264.7|258.09|257.15|258.2|258.43|256.8|259.31|259.2|261.443|262.44|262.67|265.02|263.1|263.39|261.755|259.5|258.54|259.02|263.54|263.3|263.86|241.52|243.29|242.38|242.5|239.34|239.27|238.84|234.03||229.38|235.295|247|247.74|247.02
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.62|69.77|69.9338|70.4299|70.1|69.88|69.51|69.415|68.915|69.255|68.29|67.12|67.64|66.82|66.74|67.5|68.06|67.58|67.85|68.34||66.639|68.2|67.885|68.56|68.33|67.2|67.03|67.765|67.68|68.34|69.96|70.53|70.33|69.58|69.29|69.44|69.259|69.41|68.95|69.35|69.33|69.47|70.89|71.1||71.565|72|71.99|72.01|72.175|71.85|72.5401|72.3|70.955||70.255|70.32|69.665|69.845||70.2|70.16|71.44|71.95|71.675|70.98|73.42|73.1|71.49|71.555|72.19|72.55|72.3|71.46|71.79|71.53|71.28|70.975|71.15|70.405|69.82||69.94|69.89|69.65|70.045|70.35|69.805|69.29|68.2|68.44|69.185|68.665|69.48|70.7212|71.33|70.56|68.8101|67.6|67.32|67.59|67.635|66.74|66.64|66.23|67.11|67.34|67.52|67.55|67.721|66.86|67.15|67.28|66.56|65.93|65.14|65.07|64.73|64.38|64.48|65.9|66.71|67.44|69.11|69.4|69.99|71.2|71.7392|71.24|71.3|71.43|70.97|69.99|68.88|68.45|67.94|67.925|66.55|67.33||68.525|68.83|69.18|68.6|68.41|68.44|68.64|68.15|67.96|67.85|68.2|69.08|68.48|68.5289|69.74|69.7|69.97|69.705|68.83|68.53|69.62|71.98|71.64|72.54|72.88|73.64|73.015|73.84|73.175|73.37|73.285|71.295|70.4274|70.4099|71.34|71.67|71.75|71.71|70.75|70.71|71.14|71.2192|72.08||70.67|70.385|69.89|71.08|71.945|71.75|71.72|72.03|71.66|71.62||72.195|71.35|71.41|70.875|71.5|71.35|71.105|70.38|70.31|70.16|69.88|69.99|70.285|70.19||69.8|71.185|71.67|71.4|71.8|71.81|71.13|71.335|72.54|73.64|74.25|75.8|75.75|74.875|75.16|74.96|74.285|74.19|74.36|74.555|74.03|73.62|73.65|74.4619|74.15|73.98|73.28|73.245|72.79|72.485|72.33|72.49|72.615|72.14|72.05||72.55|71.67|69.66|69.63|69.61
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|28.32|28.37|28.25|28.98|30.78|34.33|35.05|34.9|34.995|34.48|34.4|34.364|34.84|34.555|34.59|34.57|34.405|35.18|34.56|35.062||34.65|34.72|33.935|32.74|33.235|32.64|32.35|31.355|31.045|30.05|30.49|30.375|30.37|30.48|30.3|31.15|32.8|31.39|31.485|30.5|30.14|30.07|28.92|28.815||29.57|29.88|29.92|29.58|29.48|29.18|28.02|28.01|29.035||29.26|29.42|29.29|29.565||29.86|30.01|29.765|29.72|29.05|29.81|30.24|29.62|30.49|29.36|29.2|29.585|28.43|27.3|27.32|26.69|25.62|25.67|24.86|24.84|24.94||25.35|25.08|25.22|24.85|25.075|25.05|24.37|23.25|23.3099|24.248|24.33|23.69|23.99|23.94|23.18|22.47|22.485|22.56|23.33|24.09|24.04|24.47|25|24.53|24.97|25.52|25.97|25.72|25.48|26.25|27.12|27.23|26.61|27.475|27.54|27.66|27.395|27.36|27.515|27.43|26.98|27.61|27.86|28.3975|28.8|29.23|29.2|29.62|29.74|29.11|28.95|29.615|29.7895|29.58|30.115|30.855|31.26||31.85|31.85|31.83|31.965|31.745|31.4|31.7542|31.699|32.08|32.5231|32.365|32.99|33.77|33.32|33.6925|33.9299|34.13|33.79|33.935|32.99|32.93|33.02|33.61|33.8925|34.495|33.71|33.82|36.37|36.09|37.395|37.48|37.34|37.42|36.75|36.56|37.16|39.24|39.53|39.29|38.44|37.9975|37.11|37.37||37.13|36.24|35.97|35.55|35.4455|34.47|34.07|34.4|34.49|34.64||34.41|34.06|33.64|32.5269|31.865|30.93|30.9085|30.82|30.46|30.27|30.645|30.09|30.14|30.24||29.86|29.42|29.42|30.17|29.78|30.0645|30.06|30.005|29.155|29.11|29.12|29.12|30|29.74|29.875|29.89|30.7355|31.155|30.59|30.675|30.51|30.035|31.735|31.9981|32.47|32.46|32.675|32.64|32.66|32.37|32.4|32.68|32.59|32.94|32.185||31.835|31.61|32.03|32.33|32.57
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|88.82|89.865|92.03|92.68|92.77|92|93.27|91.235|90.66|91|91.13|90.08|89.475|88.72|88.58|88.92|89.82|89.44|88.7|88.51||89.185|90.04|89.41|88.07|91.19|89.45|89.66|90.1|89.92|89.88|90.99|91.98|95.9|96.75|96.46|96.01|95.11|95.5|96.8227|96.74|95.35|94.55|93.46|94.7||98.44|98.665|98.2|97.69|97.84|96.58|94.98|96.97|98.63||99.1|99.34|99.125|99.28||98.98|97.94|98.77|98.45|98.44|101.82|102.93|97.72|92.95|93.505|93.73|93.82|94.23|93.52|94.64|93.83|91.495|92.31|90.76|91.77|91.63||90.08|91.045|92.27|91.79|90.8|91.575|90.38|84.99|85.53|86.69|86.015|86.69|88.75|90.92|87.14|85.42|85.18|84.48|84.65|78.49|78.97|79.93|79.075|78.99|81.065|82.74|84.53|83|83.335|83.92|84.12|82.94|79.11|78.935|78.56|78.93|80.32|83.5125|84.75|84.16|83.62|83.33|84.75|84.749|85.52|89.025|87.48|88.16|88.43|88.9|89.45|90.715|92.16|92.49|92.63|93.94|95.03||95.25|96.13|95.08|93.54|91.27|90.5|91.18|91.5|90.7299|91.45|90.92|92.24|93.32|93.84|94.3|95.075|98.18|98.45|97.89|99.62|99.93|101.085|103.9|104.21|100.57|99.78|100.485|97.21|96.68|97.7|98.05|99|99.26|99.52|97.54|97.05|97.73|99.145|97.55|93.67|91.44|89.71|91.92||93.795|95.6313|94.95|93.49|93|89.96|88.19|88.1003|90.06|90.16||92.05|92.13|90.9299|89.8|86.75|86.44|87.14|87.66|82.03|81.39|80.89|76.685|77.81|79.55||79.02|80.44|81.15|83.335|82.07|83.75|83.48|81.94|78.93|79.51|80.91|80.835|83.37|83.26|85.96|88.0077|88.88|88.5475|86.81|87.75|86.57|82.36|78.95|79.74|80.7702|80.43|80.45|80.41|81.37|80|81.29|79.632|80|79.21|77.48||74.55|76.59|79.93|80.61|80.73
00441|7967|/equities/state-street|SnP500/R1000VALUE|72.69|72.615|72.85|73.64|73.91|73.61|73.01|72.75|73.36|74.65|74.95|73.95|74.27|74.3|73.49|74.16|73.91|72.74|72.49|72.13||73.09|73.21|72.13|72.69|74.22|72.98|73.45|73.105|73.06|73.1|73.76|74.175|75.55|75.16|75.33|75.84|74.85|75.16|74.42|76.585|79.9|75.305|75.77|76.65||77.88|76.58|77.065|78.41|78.47|78.74|77.95|78.69|78.23||78.065|78.57|78.21|77.905||77.89|77.11|78.19|78.1|78.01|78.64|79.28|76.8|75.45|75.4|74.17|73.22|74.13|73.9|74.615|74.535|72.94|71.99|70.43|70.18|70.56||69.95|69.91|70.31|70.27|69.97|70.205|69.76|67.6|67.64|67.6|66.67|67.33|67.99|68.53|66.835|65.6961|64.95|64.16|64.325|65.18|64.57|65.345|65.02|66.33|68.89|70.48|67.54|65.97|65.5625|65.58|65.95|66.1|64.9296|65.82|64.39|65.24|65.66|67.14|68.25|67.975|67.27|67.785|67.8|69.05|69.5206|71.215|71.65|71.71|72.01|72.49|72.16|72.29|74.02|70.42|70.215|70.05|70.615||70.37|68.93|69.02|68.88|68.71|68.53|68.9|67.63|67.99|68.08|68.46|69.69|69.72|70.49|73.09|74.26|73.87|73.62|72.89|74.68|74.2|73.69|72.83|72.34|72.59|71.88|72.27|72.14|71.7|72.135|70.88|70.47|70.37|68.32|67.839|74.97|77.49|77.42|75.9215|75.07|74.75|72.96|74.27||74.93|73.77|73.42|72.35|72.65|71.82|71.51|73.24|73.48|73.24||74.825|74.74|74.93|75.75|74.65|74.62|74.33|75.1|74.78|72.38|72.42|70.0469|68.81|69.81||69.02|68.25|67.82|69.295|68.82|69.82|69.15|68.5499|67.69|68.54|68.39|68.17|69.95|69.39|69.58|69.06|68.32|71.24|71.76|72.695|72.36|71.47|71.8428|72.9112|74.09|74.645|75.3|75.95|75.55|73.04|81.37|79|79.2|79.38|77.53||76.715|75.71|76.14|75.71|75.73
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|53.39|52.74|52.92|53.33|53|52.16|53.05|53.255|53.6899|53.37|54.04|54.315|57.06|56.67|51.19|51.25|50.82|50.18|48.98|49.83||50.57|50.82|49.47|49.34|49.29|48.79|48.69|48.735|48.53|48.16|49.06|48.765|49.4|49.82|49.87|49.72|49.12|49.95|49.95|49.5175|48.6|47.86|47.94|48.06||49.95|49.43|49.26|48.42|48.16|48.2|47.95|48.7|49.67||49.97|49.9434|50.7675|50.675||50.77|51.06|51|50.06|49.97|50.705|50.68|48.78|49.59|49.65|48.72|49.62|49.3|48.975|49.06|48.27|47.02|46.1|46.176|46.08|45.41||45.35|45.075|45.12|45.23|45.2|45.11|44.625|43.28|43.05|42.28|41.55|41.3651|42.14|43.09|41.68|41.27|41.48|39.81|40.37|40.46|40.68|41.1485|41.115|41.34|42.65|43.21|43.965|43.12|42.975|44|44.06|43.83|43.11|42.805|42.418|42.63|43.4|44.7|45.59|46.43|47.2|46.43|46.35|45.24|45.94|46.8|45.59|45.53|45.6|46.435|46.18|45.11|44.71|44.61|45.05|45.17|44.35||44.945|44.27|44.138|43.93|43.82|43.5212|43.8795|43.605|43.81|44.24|43.93|45.24|45.65|46.03|46.47|45.41|45.26|45.13|44.005|43.56|42.5619|42.87|42.89|42.655|43.065|43.005|44.73|46.85|46.77|46.9375|46.78|45.935|45.85|45.63|46.35|45.82|46.98|47.14|46.12|46.19|46|45.5|46.38||46.57|46.74|45.545|45.14|45.1125|45.11|44.71|45.27|45.55|46.12||47.48|47.42|47.28|46.2|45.8|45.705|45.67|44.635|43.75|43.79|44.81|43.21|43.13|43.42||43.21|43.25|43.54|43.85|43.78|43.85|43.705|43.79|43.59|44.19|43.6981|43.8|44.1|43.68|44.785|44.65|44.82|44.8|45.7525|46.15|46.505|46.21|42.79|42.78|42.56|42.38|42.35|42.305|43.03|43.05|42.885|42.22|42.78|42.68|42.05||43.145|42.745|43.9|43.93|43.7
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|355.92|354.23|358.22|359.645|360.33|361.41|360.28|359.78|357.01|357.68|356.843|354.54|353.77|352.2489|354.329|356.61|357.4|354.82|350.27|351.96||352.88|352.56|349.68|341.45|343.98|344.33|341.91|344.25|344.94|346.59|342.88|341.89|342.8|317.12|314.94|313.72|312.09|313|314.545|317.205|315.82|317.82|315.06|314.435||317.26|309.52|308.21|305.43|300.34|299.3|299.9|295.07|299.94||300.344|301.37|300|300.36||298.42|296.09|293.84|292.34|292.359|292.21|300.56|298.82|294.81|293.19|289.85|289.7861|292.12|291|298.69|298.7|296.38|296.125|292.8757|294.37|295.156||296.46|293.8|290.5|292.775|292.705|287.64|288.25|285.24|275.23|278.12|279|277.59|279.2973|277.94|282.33|274.34|271.6|264.75|262.07|260.81|264.66|266.2148|266.81|268.85|273.19|272.19|271.61|265.1|258.58|261.91|271|276.14|267.4|267.33|268.8208|267.86|273.1|275.52|275.99|275.63|274.915|285.43|287.8422|287.735|288.49|295.66|294.2|294.57|296.995|299.4455|297.7|301.24|301.58|289.71|292.075|289.98|289.82||285.47|289.15|289.05|285.39|282|278.89|278.315|278.9|276.495|279.97|279.3184|282.895|285.91|286.11|286.5|283.41|287.72|283.72|285.795|288.52|292.5|277.62|279.755|282.32|284.41|284.63|290.5|291.515|291.84|296.182|296.9|297.855|297.65|299.46|302.3331|304.9|300.07|299.85|297.32|297.37|295.93|296.855|298.27||303.25|306.93|302.21|302.38|298.93|299.31|299.49|299.205|298.105|299.26||301.24|296.05|300.01|282.96|280.43|280.91|278.96|278.815|279.41|280.48|280.39|279.56|275.83|275.32||275.85|274.12|275.14|285.3|291.62|289.15|286.3399|287.96|288.796|290.4868|286.47|288.76|286.46|288.64|288.53|286.975|286.61|296.37|299.32|301.46|299.88|299.98|300.08|303.37|305.44|306.56|302.18|302.23|294.54|293.125|292.09|291.7|294.07|292.2|288.32||288.77|289.9|290.12|288.15|285.68
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.915|43.4|43.835|43.54|43.405|42.735|42.305|41.83|41.36|42.02|41.225|41.38|41.335|41.24|41.1|40.53|40.46|40.15|40.19|40.92||40.02|40.025|39.355|38.93|39.73|39.04|38.9|39.03|39|38.8961|39.12|39.28|39.72|39.85|39.85|39.885|38.62|38.565|38|38.19|37.03|36.14|36.74|36.98||38.42|38.01|38.485|38.825|39.34|38.91|37.89|38.055|38.25||38.45|38.51|38.405|38.335||38.44|38.26|38.585|38.4|37.855|37.685|38.165|37.08|36.005|35.96|35.43|34.975|34.9421|34.23|34.5|34.14|32.45|31.94|30.93|29.67|29.94||29.87|29.8|29.91|29.89|29.89|30.3|30.665|29.725|29.595|29.555|29.435|29.45|30.22|30.36|29.09|28.35|28.41|28.59|28.92|28.34|28.21|29.2|29.065|28.95|29.795|30.23|30.545|29.665|29.815|29.8|30.35|30.345|29.52|29.52|28.94|29.31|30.12|30.67|31.085|30.985|31.31|31.52|31.445|31.83|32.16|32.7799|32.51|32.45|32.8|32.44|32.53|32.695|32.035|31.325|31.57|31.89|32.44||32.76|32.54|32.68|32.63|32.415|32.22|32.465|32.04|32.85|33.34|33.255|33.505|33.7525|33.76|34.53|34.83|34.985|35.02|34.87|34.855|34.935|34.345|34.23|34.73|35.125|35.17|35.42|35.68|35.89|35.84|35.16|35.43|36.33|36.34|35.86|35.54|35.715|35.43|34.81|33.99|34.06|33.49|34.175||34.505|34.43|34.42|33.86|33.42|33.17|32.815|32.76|33.045|32.82||33.42|33.46|34.55|34.39|33.83|34.02|34.14|34.44|33.8|33.1|33.205|31.73|31.2|31.39||30.955|30.42|30.51|31.33|30.4|30.22|30.06|28.77|28.47|28.03|27.825|27.43|28.06|27.7|27.675|27.87|27.6|28.3|28.75|29.615|29.75|29.77|30.08|29.7|29.775|29.975|30.51|31.675|30.275|29.96|30.6349|29.895|30.175|30.13|29.12||29.07|28.86|29.79|29.58|29.16
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|81.4201|80.94|80.55|80.89|80.4651|80.5|80.79|79.91|80.46|80.27|79.939|80.825|81.33|81.57|81.345|81.41|81.37|80.57|80.19|80.4||80.01|79.54|79.45|80.82|80.15|79.63|79.78|80.455|81.2|81.48|82.89|82.5485|81.47|80.965|75.37|75.64|75.94|76.08|76.32|76.06|75.52|75.4|75.51|75.66||75.98|75.51|75.98|75.665|75.965|75.995|75.45|75.77|74.77||73.33|73.36|73.31|73.615||74.325|73.91|73.5654|73.44|73.98|74.2|75.7|75.5|74.15|74.35|74.23|74.39|73.65|73.35|73.44|72.905|72.21|72.27|72.365|72.24|72.41||72.14|71.5|71.6|71.03|70.76|70.98|69.11|67.45|67.39|67.4|67.92|67.61|67.55|67.33|66.765|66.39|67.0874|65.895|65.71|66.32|66.05|66.08|65.86|66.28|66.5|65.36|65.04|64.505|63.48|64.195|64.77|64.62|63.6|63.515|64.76|65.19|65.24|66.005|67.28|66.63|66.23|68.49|68.8875|69.64|70.59|71.1108|71.26|71.11|71.645|71.23|70.19|70.36|70.81|69.99|69.305|69.15|70||70.54|70.38|70.79|70.59|70.42|70.665|70.96|70.52|71.05|71.54|72.02|72.745|73.59|71.37|72.197|72.45|73.8005|74|74.07|74.36|74.87|75.62|76.59|78.2494|76.55|76.62|76.095|76.25|75.66|76.2|75.83|75.38|74.28|73.64|73.68|73.47|74.0197|74.53|74.72|75.035|74.98|74.45|74.94||75.32|74.3|73.17|73.28|73.69|72.82|73.37|73.35|72.8|73.375||73.8|73.59|73.69|72.935|72.86|72.73|72.71|73.15|72.99|72.82|72.74|71.485|70.19|70.8||71.03|71.31|71.5199|71.54|73.38|73.83|73.38|73.725|74.14|74.71|74.78|73.8|76.42|76.38|77.14|76.78|76|75.88|76.63|77.88|77.04|75.12|75.6286|75.84|75.945|75.69|74.76|75.18|75.45|75.28|74.78|74.89|78.34|78.47|77.87||77.96|77.755|79.02|78.35|77.41
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|115.28|116.34|116.72|118.82|119.475|118.02|119|118.31|117.28|117.47|117.935|113.55|113.68|112.76|111.09|111.485|111.2899|111.66|109.64|110||109.4|108.79|106.8|107.535|110.75|109.83|114|110.41|109.185|108.96|110.565|110.05|111.56|112.0399|111.75|112.15|111.74|111.43|111.2|112.17|109.51|106.74|106.8711|110.035||110.68|111.93|108.195|106.89|107.14|107.13|106.79|107.02|108.25||109.04|109.19|109.1127|109||108.7|107.42|108.51|108.645|107.13|108.06|108.79|103.52|99.665|99.4985|100.5325|100.52|101.91|101.51|102.93|102.56|100.67|100.925|98.76|98.03|98.28||98.51|97.98|98.87|98.8753|97.96|99.4|97.55|93.01|93.79|95.93|94.9316|94.96|96.24|97.27|94.65|91.35|91.11|90.78|93.555|94.5|95.79|96.77|97|97.635|99.1802|100.41|102.34|103.1896|103.39|104.09|106.185|105.69|104.3|102.73|102.21|102.075|103.68|105.185|106.28|105.18|103.9|105.83|106.55|106.76|107.99|111.47|110.71|109.525|110.24|110.29|109.83|111.45|110.92|110.275|110.545|112.04|112.9||113.65|113.19|112.71|111.85|111.57|111.125|112.21|110.7|108|108.15|108.93|109.79|110.055|111.895|112.55|113.41|115.51|115.19|115.06|117.51|118.25|118.95|119.64|124.34|128.14|132.76|120.29|119.895|120.68|121.22|121.19|121.03|122.015|120.2|118.3|119.14|119.01|118.4|114.985|114.41|111.505|110.665|113.2||113.83|112.7|111.72|110.895|109.65|107.96|106.57|109.82|112.15|113.67||116.13|114.9|112.96|112.85|113.505|114.565|114.1|114.05|112.885|111.65|111.5|109|108.86|108.84||106.85|105.25|105.55|108.38|107.62|107.6|107.7874|105.82|105.96|107.005|106.75|106.19|108.18|106.14|108.1|107.72|105.87|108.58|111.185|113.5|112.82|110.95|110.88|112.48|112.77|112.17|112.515|113.58|114.14|114.1|114.5|112.81|115.27|113.85|110.86||109.92|110.4099|113.435|112.95|113.06
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|47.18|47.97|47.75|48.3|47.34|47.035|47.52|47.4|48.235|48.095|48.41|48.06|47.77|48|48.1|48.445|48.8|47.925|47.3|46.85||46.11|45.555|44.395|42.71|43.56|42.89|44.29|41.21|41.205|40.65|40.295|40.08|39.71|39.6|39.7|40.1|38.37|38.39|38.22|37.53|36.715|36.16|36.29|36.48||38|37.68|37.665|37.825|38.35|37.805|37.1|37.73|38.4801||37.145|37.432|37.96|37.6175||37.59|37.59|37.27|36.93|36.1|36.8|36.845|34.63|33.94|34|33.65|33.22|32.8703|32.902|33.26|32.76|31.87|31.94|31.25|31|30.58||30.755|30.6|30.92|30.48|30.74|31.92|30.61|28.56|28.235|29.59|27.84|27.5175|28.16|28.285|27.43|27.6|27.9|28.17|28.258|28.255|27.99|28.348|28.1377|28.5734|28.87|29.05|29.175|28.3575|27.73|28.16|28.225|28.475|28.24|28.395|28.03|28.03|28.66|28.815|28.845|28.27|28.43|28.63|28.92|29.64|29.86|30.62|30.36|30.97|31.23|31.13|31.41|32.08|32.19|31.98|32.14|33|33.63||33.78|33.5|33.825|33.38|33.38|33.58|33.99|33.58|33.76|34.845|35.3|34.9|35.6109|35.6|35.94|35.83|39.1|41.7|41.86|42.79|43.23|43.18|42.55|43.8|43.45|43.045|43.215|42.48|42.33|42.11|42.16|42.44|43.105|43.38|43.095|44.38|44.7199|45.08|44.49|43.8|42.915|42.62|43.24||43.555|43.21|43.4|43.26|43.68|43.9|43.145|43.5|43.61|43.58||43.95|43.82|44.325|43.92|43.475|43.065|42.89|43.62|42.62|42.49|42.42|39.99|40.27|42.1||41.895|41.545|41.99|42.95|42.99|43.81|44.38|43.63|42.88|43.34|41.26|41.1586|38.82|38.465|39.45|39.115|38.93|39.81|40.27|41.17|40.92|41.125|40.665|41.44|42.0722|42.25|43.5|43.12|42.26|42.17|42.865|42.06|42.2381|41.16|40.87||40.25|41.99|42.89|43.31|43.155
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|168.188|165.25|167.17|167.54|169.06|170.58|172.29|175.27|175.5299|170.47|154.77|155.54|153.65|152.25|152.31|150.95|152.78|150.98|149.85|152.11||150.29|148.255|146.09|147.87|150.4|147.57|149.09|149|144.47|144.885|147.04|144.47|141.45|141.2|142.98|143|142.28|141.8|141.71|140.76|138.6|139.12|140.745|142.4599||143.15|144.5|144.41|143.97|141.99|141.95|140.925|142.97|144.2||143.365|143.11|142.73|141.44||140.42|139.638|138.87|139.7|139.15|141.6|142.2|138.42|136.91|136.95|136.4|135.82|133.99|133.86|136.24|134.95|133.96|133.1|131.8|132.3499|131.47||132.36|130.8699|130.2279|131.09|130.81|131.53|112.31|108.83|108.63|110.305|111.94|112.67|113.44|114.21|111.83|111.08|111.28|109.1|111.1|111.91|111.075|109.2299|108.45|110.2399|110.9|111.97|113.1799|112.79|112.23|112.995|110.41|111.16|106.12|106.27|106.7|108.4|108.59|110.3916|111.65|110.48|110.64|112.39|112.75|117.37|120.34|121.54|120.79|122.92|125.1|124.96|123.675|123.48|124.61|124.7325|124.88|125.47|127.47||127.7|127.7|127.35|127.6601|123.73|124.1|124.44|125.39|126.065|131.745|132.42|132.85|135.25|129.32|131.82|131.6896|132.51|132.075|131.21|133.6983|134.62|134.04|134.09|136.535|136.89|136.74|138.28|135.54|135.83|135.6|136.36|135.2899|132.93|131.97|130.83|132.6767|134.3|135.41|134.2974|131.86|132.22|132.97|134.4899||135.3192|133.85|134.06|133.38|134.8399|135.46|132.41|133.76|133.98|133.29||138.06|138.08|134.53|129.3973|127.39|130.6|132.77|132.31|132.96|133.1|133.28|132.03|135.26|138.89||140.48|142.2|145.89|151.33|152.735|155.2673|161.62|162.84|160.85|160.79|159.3|159.31|159.3|157.86|157.79|157.77|154.5|158.62|156.8|158.75|159.6599|158.6|158.61|164.11|164.2|164.53|162.485|162.85|163.03|163.0799|165.47|164.94|170.77|171.24|169.6823||165.84|166.99|167.02|167.96|165.83
00449|19701|/equities/te-connectivity|SnP500|141.49|139.84|141.29|141.865|142.13|141.46|143.27|143.08|143.265|143.305|144.11|144.17|144.47|144.11|144.425|143.69|144.33|144.03|140.93|141.44||144.06|144.63|142.96|142.06|145.01|144.45|143.25|142.49|141.79|142.46|143.539|142.61|144.57|146.8424|145.73|145.82|145|146.83|135.185|134.09|132.54|130.47|130.2|131.485||133.32|133.24|133.525|133.81|134.19|133.3|135.04|138.14|139.7||141.23|141.34|141.46|141.78||141.61|140.04|141.64|142|142.05|142.88|143.81|138|136.045|136.31|133.685|132.91|131.88|130.31|131.85|132.48|131.245|131.74|131.265|131.31|131.525||132.11|131.36|131.98|132.35|132.422|133.21|130.765|126.395|127.07|126.11|125.92|125.81|126.04|127.17|124.08|122.92|117.91|116.99|117.34|118.94|117.5399|118.23|117.91|119.63|123.06|124.08|125.245|125.18|124.24|125.95|125.5|125.25|123.49|124.36|123.59|123.78|123.77|123.935|125.1|124.44|121.97|122.64|123.23|124.1833|124.77|128.01|127.14|127.59|129.22|129.825|128.79|129.33|129.12|128.7998|128.81|131.72|133.25||133.72|133.13|132.35|131.22|130.62|129.34|129.595|129.54|129.19|128.99|128.56|130.1|131.18|132.715|133.82|134.58|137.51|137.68|138.62|140.33|140.54|140.84|143.25|144.01|143.5|145.2|146.34|146.595|141.74|142.36|142.41|143.395|143.15|143.74|143.09|142.18|143.37|143.44|141.87|141.43|140.84|139.04|139.895||140.56|140.84|138.765|138.235|136.885|135.36|133.5|135.99|136.2|135.85||135.93|134.35|133.61|132.57|130.51|129.9|128.7|128.9365|127.38|126.015|126.395|123.27|123.01|124.1319||123.11|119.81|121.085|123.97|125.11|124.69|123.21|122.095|121.62|122.1|120.55|120.8|122.545|122.21|124.17|123.83|121.11|123.85|123.03|124.03|122.5|121.61|122.59|127.63|128.65|128.57|127.89|128.635|128.25|126.85|127.69|126.39|127.62|126.55|125.32||124.585|125.77|130.99|131.57|131.32
00450|13843|/equities/fmc-technologies-inc|SnP500|25.03|24.74|24.285|23.23|22.48|22.3|22.4|22.405|22.08|22.05|22.61|22.97|22.24|22.29|22.08|22.125|21.73|21.67|20.485|20.02||19.9|19.69|19.395|19.2|19.37|19.35|19.37|19.18|19.125|18.955|19.38|19.58|19.93|19.85|20.525|20.57|20.17|19.905|20.085|19.76|19.51|19.1|19.14|19.03||19.105|18.7|18.805|19|19.43|20.025|20.1|20.16|20.42||20.335|20.48|20.585|20.64||20.41|20.325|20.69|20.49|20.71|20.08|19.955|19.365|18.81|19.18|19|19.07|20.38|20.5025|20.61|21.075|21.27|20.82|21.225|21.34|21.455||20.97|21.21|21.06|20.85|21.23|21.49|21.8499|21.745|21.67|21.23|21.145|21.86|22.24|22.78|22.57|21.91|21.56|21.86|22.29|21.95|20.47|20.835|20.9|20.69|20.855|21.2|20.86|20.675|20.57|20.35|20.13|20.21|20.27|19.21|19.53|19.73|20.12|20.55|20.81|21.2199|21.365|21.24|21.21|20.98|20.74|21.09|21.35|21.42|20.93|21.28|21.43|21.67|21.26|21.12|20.77|20.77|20.66||19.66|19.16|19.32|18.895|18.66|18.29|18.51|18.58|18.42|18.5|18.365|18.6869|18.95|18.53|18.82|18.82|18.655|18.57|18.255|18.5|18.46|18.43|18.11|18.15|18.8|18.61|19.15|18.815|18.435|17.825|17.47|18.045|18.09|18.21|17.59|17.545|17.88|18.24|18.21|17.5|17.2|16.585|16.975||16.79|16.815|16.47|15.99|15.98|15.52|14.95|15.11|15.54|15.23||14.855|14.99|15.04|15.15|14.79|15.215|15.045|14.99|14.67|15|15.05|14.07|13.79|13.94||14.11|14.11|14.3981|14.36|14.35|13.9|13.64|13.69|13.83|14.26|14.35|14.125|14.3|14.22|14.63|14.295|13.36|13.1775|13.46|13.85|13.88|13.96|13.155|13.45|13.785|13.35|13.52|13.65|13.44|13.57|13.675|13.79|13.8|13.685|13.72||13.59|13.84|14.12|14.84|13.72
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|93.71|93.14|92.54|92.565|91.97|91.99|93.45|91.28|90.84|90.31|89.89|89.49|89.29|88.26|87.73|87.15|86.14|86.045|85.57|85.445||87.005|86.99|86.95|86.98|88.155|88|88.405|87.97|86.4|85.76|86.505|85.93|86.04|86.55|85.88|86.65|86.538|86.35|80.33|79.77|78.81|78.42|78.3347|79.135||79.51|78.2|78.67|78.29|78.81|79.07|79.45|80.38|81.59||80.95|81.07|80.985|81.005||81.18|80.13|80.97|80.03|79.925|79.7328|79.79|79|77.87|77.16|76.67|76.83|77.34|77.115|77.66|78.39|76.76|76.96|77.48|78.17|78.52||78.272|78.145|78.08|77.655|77.745|78.04|77.65|76.515|76.15|76.59|77.19|77.435|77.71|78.68|77.48|76.3|76.115|76.26|76.56|77.26|75.52|76.3099|76.16|78.11|78.825|80.04|81.39|79.64|79.19|79.87|79.79|79.7099|79.3766|77.77|76.455|76.52|77.2362|78.52|79.305|79.73|79.66|79.375|79.2492|78.45|78.825|80.6|76.27|77.06|76.61|76.26|75.99|76.22|76.275|76.085|76|77.47|78.2||78.66|78.04|77.775|77.07|76.59|75.84|76.69|75.9|76.19|75.94|75.49|76.325|76.415|77.415|78.22|78.42|78.76|78.86|79|80.1|79.46|77.75|77.735|78.13|78|77.21|77.3499|68.81|68.15|68.23|68.49|68.68|68.16|68.57|67.62|68.68|69.11|69.8|69.14|68.27|68.32|67.625|67.51||68.175|68.25|67.5233|66.55|66.495|65.33|65.12|66.5|66.755|66.14||67.05|66.44|66.58|66.49|65.91|66|65.94|65.76|64.06|64.03|64.43|62.71|62.895|63.2||63.03|62.77|62.965|64.8885|64.89|65.92|65.4|64.48|63.99|64.33|64.79|64.62|65.87|65.65|66.75|66.5|66.36|67.92|67.51|68.3|67.43|65.795|67|67.945|68.33|68.96|68.935|69.325|70.1|69.31|68.73|68.45|68.91|68.96|68.4553||68.36|68.8|71|71.57|70.905
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.06|15.26|15.81|16.2|16.36|16.67|16.396|16.53|16.715|17.18|16.24|15.51|15.55|15.3795|16.02|15.94|16.21|16.555|16.64|16.89||16.85|16.92|16.355|16.54|16.895|16.48|16.325|16.71|16.65|16.775|17.3|17.16|17.02|17.24|17.36|17.405|17.42|17.16|16.98|17.38|17.51|17.4175|17.805|18.32||18.54|18.77|19.045|19.1277|19.24|19.35|19.13|19.16|19.53||19.405|19.495|19.4|19.44||19.315|19.015|19.33|19.5|19.44|19.76|20.24|19.42|18.27|18.39|18.26|18.33|18.2|18.07|18.135|18.14|17.52|17.475|17.27|16.97|17.08||16.9218|17.1899|17.26|17.12|17.19|17.265|16.96|15.899|15.9199|16.34|16.4|16.43|16.915|16.84|15.52|14.95|14.925|15.075|14.96|14.965|14.6999|14.57|14.29|13.935|14.115|13.9|13.91|13.82|13.39|13.23|13.42|13.25|12.76|12.5|13.14|13.6561|14|15.13|15.435|16.14|15.9688|16.22|16.27|16.41|16.765|17.09|17.1|17.275|17.58|17.505|17.225|17.265|17.54|17.385|17.58|17.44|17.9||18.11|18.33|18.37|18.305|18.24|18.2|18.46|18.38|18.03|17.98|18.105|18.56|18.59|18.79|19.395|19.635|20.005|20.165|19.67|20.18|20.69|20.96|21.12|21.525|21.9|21.885|22.02|22.09|21.965|22.6|22.56|22.18|22.21|21.78|21.575|21.78|21.86|21.83|21.41|21.225|21.35|21.17|21.59||21.115|20.78|20.505|20.81|21.01|20.77|20.835|20.92|21.164|21.25||21.67|21.55|21.075|20.86|20.405|20.53|20.72|20.7|20.435|20.47|20.35|20.11|19.95|20.335||19.95|20.26|20.7|21.15|21.165|21.14|20.88|21.21|22.03|22.33|22.41|22.56|22.855|22.31|23.07|22.775|22.52|22.93|23.16|23.755|23.81|23.685|23.765|24.08|24.2|24.27|24.325|24.54|24.56|24.595|25.495|25.61|25.735|25.445|24.98||24.4|24.24|23.94|24.21|24.14
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|586.845|584.65|595.1|599.03|600.62|599.99|603.82|598.905|598.35|586.15|582.54|578.5|575|573.01|567.82|565.99|566.68|560.74|552.97|550.41||552.69|553.225|548.69|546.19|551|554.13|552.86|566|560.5|556.975|554.45|553.92|566|570|559.19|556.41|547.7768|551.99|557.03|558.69|553.275|547.03|545.9506|550.84||553.08|548.54|549.36|559.23|543.56|540.77|539.84|543.67|546.1||533.97|536|533.07|531.24||532.92|527.03|532.49|528.8572|523.86|523.48|534.43|518.87|498.51|497.4525|495.68|498.2957|496.68|493.63|498.31|499.2|497.5|495.8|488.75|493.42|491.029||490.57|490.315|471.68|475|474.7|474.83|462.24|446.81|449.16|458.84|464.01|463.85|459.475|460.57|448.14|445.13|446.6|435.35|439.955|445.33|438.844|458.85|469.47|471.2|476.7|480.98|489.96|492.05|484.2675|495.855|498.63|499.535|497.66|502.16|500.44|503.1937|502.5|506.99|510.99|507.4005|504.5725|506.44|506.04|507.16|503.805|511.92|509.41|515.51|534.19|518.22|526.32|515|517.62|532.66|538.73|545.44|559.69||565.86|563.69|562.94|557.465|546.63|544.05|549.62|547.645|533.3|536.56|535.875|538.24|531.14|538.9721|542.3|547.29|556.77|556.39|556.9|554.5|554.99|552.7114|555.89|550.7|557.685|565.69|577.4|575|580.09|572.56|564.72|541.59|539.42|525.79|527.13|531.925|536.45|529.53|520.13|518.92|519.46|519.07|523.56||521.26|523.61|515.145|511.41|522.31|526.18|529.72|530|530.45|530.7934||542.075|536.295|528.03|527.41|524.74|521.79|522.75|523.21|523.19|524.4593|527.16|521.65|513.67|526.44||532.71|522.31|514.5|529.3|534.64|531.74|524.64|527.38|522.7|525.28|534.97|535.74|539.925|537.47|550|554.4|553.9021|558.2|551.51|556.81|559.2|545.67|543.38|566.5|576.445|572.99|567.84|580.715|593.17|590.39|589.543|592.12|586.65|581.55|574.36||581.775|580.1|580.24|573.11|576.68
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|97.55|98.63|98.65|98.1|97.45|96.83|96.64|97.54|97.67|98.39|98.64|99.56|100.16|102.84|100.74|99.69|99.64|99.13|98.42|98.41||98.49|98.33|98.22|98.035|98.86|99.07|99.45|98.29|97.2299|96.74|98.05|97.08|97|96.85|96.85|96.45|95.91|95.635|95.6599|95.65|95.7|94.98|95.59|95.92||95.65|95.34|94.455|93.205|92.95|93.22|93.075|93.25|94.23||94.29|93.68|93.15|92.87||91.97|91.49|91.2|91.38|90.305|90.12|92.31|91.89|91.4|90.875|89.3|89.29|89.04|88.4|89.68|89.39|88.66|89.6|89.48|89.905|90.6025||90.4|90|89.799|90.145|89.69|90.91|93.252|91.64|91.52|91.64|91.17|91.4176|91.42|91.52|90.28|88.7|88.445|88.54|88.47|89.58|89.63|90.08|89.2|90|90.94|91.18|90.96|90.31|89.16|89.56|89.57|89.64|88.725|89.06|88.47|88.37|89.34|89.605|90.08|89.64|88.86|88.78|89.21|89.9|90.6|91.56|92.11|92.97|93.4|93.78|92.995|92.315|92.03|92.14|91.73|91.59|92.5||92.8|92.8656|92.33|91.22|90.4|89.18|90.3|90.19|89.29|89.88|89.63|89.84|90.19|86.62|87.21|86.7|87.805|87.24|86.61|86.6|86.615|86.665|86.88|87.241|87|87.4286|87.5964|87.63|87.46|86.675|86.105|86.2|85.74|85.665|85.857|84.94|85.69|86.43|84.83|83.66|83.25|84.73|84.75||84.9|85.225|83.83|83.34|83.28|82.28|82.29|81.82|81.1699|81.51||82.17|81.59|81.05|81.85|80.24|79.655|78.35|78.91|79.38|78.89|78.489|77.12|77.06|77.175||77.195|77.68|78|78.3|79.7399|79.635|79.74|81.32|79.44|79.31|79.26|78.35|78.96|78.79|78.89|78.65|77.8|78.79|78.3|79.13|79.04|78.99|77.8951|78.46|78.89|79.71|79.205|78.04|78.05|77.63|78.1|77.43|78.51|78.91|78.59||78.175|78.76|79.39|78.88|78.405
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|51.748|51.9238|51.274|51.24|50.464|50.094|50.327|50.41|50.18|50.516|50.672|50.978|51.13|50.704|50.534|49.354|48.704|48.001|47.362|47.492||47.74|47.826|47.172|46.985|47.488|47.038|47.002|47.42|47|46.773|46.912|47.082|45.658|45.908|46.064|45.612|45.356|45.9|46.426|46.682|46.704|46.172|45.53|44.87||44.803|44.362|44.28|44.906|44.742|43.918|43.196|43.296|43.932||43.401|43.554|42.758|42.514||43.064|42.763|42.974|43.564|43.6355|44.32|45.172|44.226|43.326|43.327|42.554|42.004|42.236|41.643|43.178|42.048|40.656|41.074|40.252|39.867|39.977||40.102|40|40.534|41.002|41.452|42.214|41.5397|39.868|39.838|39.9|40.686|40|40.039|40.07|39.308|38.467|38.648|38.386|38.468|38.812|39.86|40.1589|39.908|40.524|41.388|41.844|41.856|41.362|40.277|40.744|41.163|41.142|41.088|41.272|41.102|41.402|40.844|40.998|41.278|41.117|41.026|41.516|41.588|41.43|41.405|41.918|42.088|42.562|42.964|43.212|43.664|43.731|43.8065|44.008|44.088|43.55|44.008||44.128|44.308|44.666|44.696|43.934|42.964|43.22|43.266|43.002|44.046|44.206|44.608|44.6098|44.544|44.68|44.804|45.271|44.986|44.572|44.706|45.504|46.158|45.858|45.3376|45.109|45.222|45.252|43.08|42.866|43.464|43.464|43.092|43.108|42.828|42.74|43.684|44.061|45.08|44.776|44.258|43.798|44.187|44.15||44.34|44.456|43.52|43.804|44.668|44.096|44.237|44.322|44.256|43.658||44.564|44.199|44|44.206|43.922|43.918|44.212|43.774|43.406|42.196|42.428|42.2|42.87|43.118||42.612|43.672|44.232|44.496|45.665|46.0175|46.18|45.319|45.692|47.922|48.58|49.088|48.998|48.418|48.74|48.406|48.838|49.1657|48.43|48.124|47.82|48.48|49.148|49.846|50.178|50.234|50.082|49.408|49.066|48.256|47.752|47.351|48.194|48.454|47.958||47.178|47.778|48.4|48.404|47.318
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1126.0654|1119.7668|1129.551|1127.2769|1121.7938|1097.5941|1117.6357|1115.4095|1112.8717|1116.6603|1126.6622|1125.213|1116.9349|1114.8892|1124.981|1143.0668|1143.7582|1132.2882|1103.5044|1101.9889||1103.4286|1098.1151|1086.9435|1064.0603|1059.9449|1079.731|1094.1844|1089.3634|1082.165|1079.5746|1069.729|1057.899|1041.8639|1031.9178|1030.8817|1032.3593|1023.8207|1020.0226|1020.5909|1017.4748|1003.9325|997.9541|985.6696|979.0205||979.1674|968.9164|963.4494|949.8484|945.0747|934.6087|941.6366|940.8978|959.9355||964.6713|960.7027|958.9315|959.1304||952.7467|942.4322|943.1804|951.1223|944.1229|941.9397|960.4375|962.0351|948.4466|942.1196|934.0263|924.4174|919.6248|916.253|918.2846|923.2335|912.8423|908.9173|928.206|928.206|924.7584||927.9313|923.2808|917.8158|910.589|911.5778|912.2622|925.5096|909.3213|910.1344|904.516|820.2401|818.7601|812.4657|813.3237|795.2177|759.4152|761.8179|756.2086|749.9873|760.8815|765.1889|766.6598|760.1552|760.0821|775.7497|784.7483|797.6934|798.1867|793.4088|796.9077|796.4418|802.855|793.0845|778.1935|771.0723|751.7687|751.9697|769.1081|782.035|787.3565|780.3723|775.7954|780.8113|779.7237|779.9658|804.3715|799.3651|801.6583|800.3336|801.8866|801.9552|804.8649|805.0293|811.68|811.2872|817.4172|833.2766||834.8022|831.8697|831.1206|816.8142|806.0433|795.3638|796.5697|794.9619|786.8997|786.8067|785.9816|787.5803|791.7918|790.257|800.5985|806.2443|804.7004|813.5528|858.7466|842.0376|835.259|824.7438|821.7109|828.5992|822.2042|822.2042|819.1712|821.3546|816.5036|813.2468|817.1796|813.8908|822.1768|820.1761|816.7229|816.4031|817.8648|819.7148|816.394|812.5421|811.4242|813.1508|815.9189||819.2991|821.8023|810.4193|807.3223|798.342|783.0536|780.0271|784.4468|774.7905|751.6134||758.255|754.6373|742.4961|742.359|737.7182|739.7737|738.6135|738.6563|728.7013|728.0162|732.7484|715.2172|712.3897|725.2709||729.9803|723.1378|716.9621|733.2326|754.8748|759.6984|757.2775|754.852|753.3127|738.9058|733.8447|739.865|746.3239|745.3281|709.1603|703.6607|700.7738|712.0745|706.1455|710.8595|699.504|693.9952|690.5876|696.6308|702.9983|701.5686|699.5679|700.3444|697.3205|692.1726|690.6013|689.9481|685.0332|676.4731|671.5102||664.0304|670.0599|680.1091|684.4439|677.8617
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|46.32|45.91|45.5|45.98|45.43|45.63|45.39|45.87|46.049|45.4|45.43|45.56|45.45|45.69|45.48|45.35|45.7848|46.255|44.08|41.57||41.695|41.88|40.85|41.14|42.32|41|40.58|40.63|40.82|40.31|41.07|41.08|41.79|41.84|41.6|41.86|41.45|40.15|40.06|39.88|39.53|39.33|38.92|38.98||40.1|39.96|39.94|39.615|40.145|40.345|39.675|39.86|41.26||39.825|40.04|40.41|40.5||40.73|40.41|39.97|40.64|40.32|41|41.41|38.63|38.92|39.34|38.91|38.005|37.53|37.2|38.92|37.84|36.29|37.37|37.23|37.65|37.9||37.84|37.12|37.58|37.53|38.07|38.46|36.9|34.55|34.78|35.62|36.455|36.09|35.755|35.67|34.22|34.03|34.17|33.98|33.155|33.5|33.75|33.93|33.88|34|34.765|34.92|35.69|34.54|34.17|34.72|35.47|35.41|34.16|34.54|34.73|35.11|36|36.73|37.3|37.07|36.25|36.52|36.54|37.265|37.47|38.315|38.23|38.45|39.16|39.15|38.73|38.8|39.71|39.45|39.155|39.76|41.17||41.53|41.165|41.44|41.339|40.66|40.21|40.32|39.985|39.8|40.24|40.113|40.52|41.48|41.59|41.57|41.42|42.19|41.71|40.79|40.75|39.9|40.55|41.09|40.77|40.75|40.265|40.655|41.21|41.51|42.32|42.79|43.18|43.65|43.4|42.05|43.17|43.45|43.83|42.82|42.18|41.7|40.12|40.22||40.77|41.02|40.6|39.77|39.315|39|39.02|40.325|40.7|41.13||41.83|41.71|42.56|42.44|42.1|41.13|40.84|41.74|40.945|39.54|39.54|37.7599|37|38.27||38.17|37.49|37.11|37.14|37.14|38.31|38.04|37.79|36.445|36.095|36.07|35.87|37.05|36.53|36.65|36.25|36.73|37.86|38.04|38.875|38.635|38.1753|41|40.05|40.24|39.86|39.98|40.17|40.25|39.47|39.76|39.37|39.2|39.12|38.51||38.055|37.86|38.51|39.34|39.43
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|222.32|222.17|224|223.6|221.259|219.54|219.75|221.69|221.38|219.9|220.15|221.09|221.51|222|221.99|222.175|223.88|223.38|221.375|220.368||219.29|219.62|218.105|216.56|216.045|214.99|214.16|215.1|213.5925|214.48|215.71|212.67|215.21|213.65|212.2|212.24|212.67|213.26|213.63|215.205|214.29|198.85|199.79|196.84||196.41|195.16|193.25|192.705|193.395|194.11|194.26|194.025|192.58||190.82|189.935|188.73|187.415||187|185.7|186.55|186.44|184.12|186|185.97|185.45|184.59|182.765|182.5057|183.2899|185.55|185.25|184.34|182.33|181.18|178.22|178.74|178.95|178.6||176.475|175.915|172.435|172.97|172.81|170.32|171.15|171.22|170.13|169.96|170.25|170.21|169.58|170.75|170.46|169.75|168.45|165.87|163.78|167.37|165.02|161.25|161.15|164.62|169.5|173.465|169.74|167.985|164.31|162.81|162.92|163.71|163.77|164.266|164.89|162.58|162.52|163.26|167.73|169.01|168.625|168.85|168.03|169.38|170.3|169.89|167.925|167.45|166|166.03|163.6|163.68|162.21|161.34|161.925|161.73|162.67||163.41|161.98|162.32|161.49|162.36|162.91|163.21|161.07|162.14|163.1|163.86|166.62|167.03|165.73|167|167.1|169.005|168.8|169.08|171.66|171.145|171.59|172.69|172.95|174.19|176.52|175.97|175|174.21|175.54|174.53|176.21|172.15|171.72|169|168.425|170.13|174.4|172.4595|172.37|173.38|171.68|172.89||174.42|174.04|171.43|172.39|173.95|174.81|175.0973|176.17|176.17|176.68||177.97|176.24|177.32|177.7292|175.75|175.92|175.36|176.19|175.39|176.31|175.37|171.92|172.87|173.44||173.7293|174.99|178.86|182.22|184.35|185.77|183.52|183.55|182.93|182.82|184.49|182.87|184.42|185.505|183.7542|183.05|180.11|181.77|181.41|183.12|182.12|180.685|178.37|180.12|180.36|180.47|184.11|185.32|172.45|171.28|173.05|173.35|174.77|174.205|172.85||171.795|170.55|173.4|172.69|172.33
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|28|27.69|27.02|27.14|26.945|27.015|26.68|26.86|28.19|26.905|28.05|27.22|27.4189|27.13|27.43|27.78|27.415|27.16|26.975|27.365||27.49|28.2|25.69|26.6683|22.85|22.1299|22.59|21.96|21.79|21.835|22.04|22.03|22.35|22.46|22.22|21.945|21.775|21.59|21.945|21.54|21.06|20.5|19.89|19.595||20.03|20.22|20.78|21.02|21.4|21.57|21.19|20.885|21.44||22.0801|21.435|21.725|21.75||21.45|21.68|21.99|21.59|19.97|19.51|19.65|18.11|18.355|18.502|18.13|17.9391|18.16|18.22|18.43|18.13|18.19|18.88|18.965|19.17|19.25||19.48|19.215|19.325|19.24|19.115|19.48|18.16|17.9|17.47|17.7497|18.295|18.305|16.44|15.81|14.7|14.78|14.83|14.83|14.7789|14.9|15.06|15.34|15.23|15.43|15.895|16.21|16.93|16.38|15.83|16.38|16.27|16.04|15.71|16.1|16.08|16.11|16.43|16.715|16.865|16.64|16.19|16.065|16.105|16.36|16.095|16.465|16.42|16.335|16.34|15.785|15.59|15.675|15.91|15.825|15.535|16.02|16.47||15.615|15.295|15.39|15.44|15.29|15.115|15.37|15.45|15.56|15.555|15.44|15.4525|15.43|15.84|16.215|16.415|16.68|16.565|16.19|16.405|16.765|16.97|18.125|18.49|18.835|18.32|17.99|17.745|17.56|17.595|17.68|17.8|18.11|17.97|17.63|17.475|17.825|17.7|17.46|16.879|16.78|16.17|16.71||17.155|16.85|16.665|16.925|16.75|16.57|16.54|16.93|16.49|16.7||16.91|16.91|17.025|16.98|16.83|16.78|16.77|16.86|16.632|16.35|16.3|15.615|15.6793|15.41||15.6|15.53|15.59|16.212|16.21|16.24|16.23|15.94|15.99|15.995|15.81|16.065|16.175|16.23|16.21|15.9|16.08|18.2|18.365|18.285|17.77|17.56|17.685|17.79|18.24|18.25|18.58|19.31|19.11|18.7|18.615|18.48|19.06|19.09|19.1||19.26|19.445|20.005|19.889|20.17
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.14|35.43|36.29|37.346|37.31|37.48|37.525|37.83|37.63|37.4799|36.515|35.76|35.44|35.195|35.2015|35.275|35.78|36.16|35.845|36.11||36.46|36.51|35.57|35.47|36.475|36.07|35.67|36.57|36.49|36.57|36.89|37.99|38.05|38.4722|38.21|38.02|38.02|37.715|37.3|37.9|37.51|37.56|36.23|36.42||37.63|37.545|37.86|37.87|38.01|37.88|37.37|37.07|37.69||37.3499|37.43|37.42|37.22||36.99|36.53|36.85|36.86|37.05|37.83|37.66|35.58|34.61|34.62|34.58|34.34|34.21|33.3|33.63|33.41|32.43|32.71|31.7|31.73|31.81||31.96|31.99|32.18|32|31.94|32.089|31.36|29.495|29.42|30.12|30.5467|30.735|31.35|31.45|30.0899|28.67|28.42|28.3|28.47|28.84|27.99|27.795|27.6775|28.17|29.75|29.67|29.885|29.12|29.4|29.75|29.92|29.69|27.51|27.64|27.42|27.37|27.42|28.7|29|28.4|28.45|28.88|28.88|28.34|29.05|29.31|28.85|28.8|29.12|29.55|30.33|30.8|30.665|29.87|29.77|30.29|31.25||31.35|30.659|30.46|30.485|29.47|29.37|28.95|28.54|28.69|29.04|28.89|29.37|29.655|30.22|31.35|31.89|31.55|32.15|32.465|32.65|32.52|32.38|32.45|32.9559|33.61|33.22|33.71|33.615|33.6|33.777|33.57|34.49|35.78|34.55|33.545|34.215|33.75|33.805|32.77|32.28|32.16|30.895|31.6082||31.58|30.98|30.99|30.52|30.7|30.49|30.41|31.51|31.77|31.85||32.36|32.44|33.085|32.8875|33.09|33.505|33.605|33.75|33.64|32.46|32.51|31.38|30.79|31.14||30.977|30.54|30.83|31.89|30.58|30.2|29.93|28.96|28.05|27.92|27.32|27.1775|29.21|28.79|29.98|29|27.86|29.8699|31.31|32.53|32.67|31.83|31.43|31.505|31.87|33.2|34.46|35.39|34.19|34.34|34.62|34.2|34.105|33.925|33.73||33.06|32.1182|33.61|34.365|34.38
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|56.34|56.46|56.47|56.19|55.8|55.74|54.215|53.8|53.86|54.08|53.62|54.25|54.35|54.38|54.42|54.81|53.88|53.4487|54.45|54.18||53.2699|52.65|52.04|52.42|52.99|53.87|54.435|55.67|58.67|61.21|56.79|56.66|55.32|55.1|55.14|55.47|54.13|53.67|53.465|53.05|53.68|54.12|54.94|55.04||54.9|54.46|55.4|55.43|55.51|55.29|54.88|55.7|56.165||54.1|53.75|52.93|52.53||52.41|51.82|52.03|51.87|52.49|52.45|53.49|52.47|51.16|51.46|51.69|52.185|50.35|50.11|49.98|48.305|47.34|47.97|48.155|48.5|48.64||48.42|48.32|48.61|48.81|48.64|48.408|47.9|48.99|47.05|46.96|47.03|47.2016|46.965|48.27|47.63|46.66|46.54|46.44|46.19|46.39|45.62|45.74|46.26|46.98|47.3|47.61|47.67|47.58|47.36|48.24|48.76|48.605|47.48|48|48.86|49.04|49.4|50.25|50.86|50.46|51.39|51.38|51.07|52.43|53.404|54.2124|54.09|54.76|55.31|54.015|53.08|53.185|52.885|52.09|51.89|52.26|52.6||53.74|53.915|54.73|54.7512|54.8|54.56|54.42|54.17|55.1|55|55.11|54.68|53.76|53.99|55.2645|55.24|54.81|55.13|55.12|54.37|57.145|56.655|55.91|55.895|56.6|56.44|55.71|55.37|54.265|53.71|52.9298|52.63|52.7285|52.48|52.19|52.91|53.155|52.3|51.68|51.86|52.44|52.445|52.11||52.17|51.21|50.88|49.915|50.69|50.29|50.3746|50.83|50.585|50.326||50.49|50.4436|50.75|51.08|50.985|50.695|51.21|51.545|50.795|51.63|51.75|51.12|51.98|52.5||52.1399|51.99|52.03|51.96|50.39|50.5234|50.305|50.145|49.45|50.11|49.5|49.3886|49.3495|50.3|54.75|61.02|60.6|61.35|62.13|63.28|62.655|61.31|61.03|61.1|61.16|61.2|61.5|61.775|61.56|61.68|61.64|61.8766|62.67|62.66|61.16||60.42|60.46|59.69|59.63|59.43
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|42.49|42.78|43.55|44.07|43.635|43.78|43.82|43.76|43.28|43.77|43.495|41.9|42.18|41.55|41.86|41.43|41.68|42.04|41.06|41.545||41.82|41.72|40.7|40.48|41.435|40.39|40.425|40.32|40.51|40.49|41.11|41.69|42.99|43.4|42.97|43.01|43.06|42.98|42.135|42.35|42.05|41|41.74|41.775||43.11|43.3|43.44|43.87|44.045|44.33|43.6|43.41|44.02||43.81|43.745|44.22|44.23||43.82|43.45|43.995|44.57|45.3|45.48|45.85|42.57|40.56|40.66|40.6|39.9|40.41|39.66|39.945|39.505|38.285|38.105|37.14|37.02|37.365||37.38|37.57|37.85|37.79|37.38|37.32|36.575|34.25|34.29|34.88|34.91|35.16|35.84|35.86|34.34|32.07|31.89|31.33|31.62|32.29|31.57|31.58|31.76|32.83|33.81|35.3|36.21|32.77|32.89|32.76|33.095|32.95|32.15|32.19|31.92|31.54|31.93|33.01|33.52|32.79|33.165|33.51|33.68|33.63|34.37|35.24|34.99|34.97|35.7109|36.075|37.37|37.22|36.7|36.2|36.2944|36.54|37.53||37.29|36.66|36.705|36.53|36.36|36.51|36.885|36.26|36.87|36.94|36.87|37.43|37.61|38.265|39.11|39.91|40.15|40.325|40.32|40.25|40.45|39.6075|38.51|39.52|39.89|39.55|39.42|39.06|39.32|39.43|39.225|39.16|39.27|36.56|35.45|36.21|35.9|36.22|35.18|33.83|33.8|33.06|33.74||33.775|33.5|32.76|32.57|32.69|32.52|32.51|33.48|33.82|33.69||33.61|33.42|33.44|33.31|33.345|33.36|33.27|33.4|32.8|31.99|31.99|30.595|30.34|31.085||30.79|30.8299|31.25|32.095|31.075|30.885|30.56|30.5|29.745|29.785|29.34|29.29|30.65|30.25|31.6|31.31|29.7|31.12|32.94|34.33|34.518|32.75|32.06|32.9399|33.41|34.34|35.45|36.12|35.61|35.61|36.2999|35.39|36.03|35.84|36.2388||36.25|35.2595|36.33|36.44|36.06
00463|32535|/equities/udr|SnP500/R1000VALUE|37.31|37.19|37.28|37.77|37.985|38.28|38.19|37.77|37.51|37.5|37.41|35.96|35.95|35.83|35.66|35.875|36.205|36.45|36.33|36.005||36.27|36.09|35.04|34.86|35.74|35.68|35.58|35.6|35.93|35.87|36.515|36.535|36.95|36.73|37.07|36.76|37.32|37.8|38.12|38.115|37.83|37.74|38.34|38.615||39.1|38.63|38.44|38.315|38.725|38.06|38.18|38.32|38.855||38.83|38.78|38.37|38.145||37.925|37.42|37.725|38.1|37.895|38.18|38.84|37.31|35.55|35.279|35.37|35.19|35.08|34.59|34.66|34.54|33.43|34.13|33.55|33.46|33.36||33.27|33.49|33.26|33.51|33.58|33.88|34.23|32.55|32.76|32.89|32.785|32.51|33.15|33.8005|32.695|31.855|32.12|32.08|33.15|34.29|34.67|34.86|34.835|35.56|36.01|36.33|36.65|36.52|36.68|36.69|36.87|36.91|36.555|36.145|35.735|35.4286|35.28|35.72|36.345|35.885|36.09|35.94|36.26|36.8|37.7225|38.33|38.055|38.28|38.57|38.87|38.92|38.8|38.77|39.29|39.435|39.43|39.985||40.19|40.34|40.455|39.78|39.8064|39.5|39.47|38.86|38.5|38.34|38.7|38.91|38.43|38.81|39.65|39.78|40.31|39.67|40.2|40.455|40.91|40.39|40.75|41.03|41.08|41.06|42.54|42.75|43.21|43.67|43.605|43.08|42.97|42.87|43.44|43.455|43.43|44.02|43.35|42.78|42.89|43.48|43.92||43.855|43.53|42.9|42.565|42.36|41.58|41.17|42.57|42.755|43.42||43.655|43.2|43.275|42.78|42.7|42.705|42.29|42.41|41.59|41.54|41.49|40.21|39.72|39.65||39.33|39.62|40.17|40.935|40.89|40.88|40.63|40.64|41.31|41.36|41.43|41.375|41.37|41.01|41.5685|41.42|40.6|40.88|41.14|41.93|41.84|41.25|41.29|41.14|41.75|41.85|41.66|41.81|41.39|41.29|40.49|40.525|41.26|41.11|40.71||40.7|41.03|41.035|41.61|41.09
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|544.36|546.58|574.76|572.48|556.875|549.22|551.12|554.495|555.1|554.735|551.84|553.42|559.26|563.1674|562.8|557.98|553.65|547.48|548.6|542.8||536.8538|536.88|533.75|532.43|527.66|524.335|522.16|516.91|504.16|509.265|510.045|508.08|510.8599|511.58|509.595|499.42|493.54|484.2799|480.84|478.24|479.68|476.955|476.12|483.6||486.96|484.38|487.485|489.1|483.46|476.45|475.3|486.48|492.11||491.65|487.64|483.28|477.65||476.9|485.325|489.65|493.54|493.175|494.535|497.41|496.915|493.9899|484.76|489.38|495.89|497.07|488.86|487.595|479.27|427.8|423.45|421.22|417.83|417.98||412.09|407.26|408.65|410.64|416.13|417.4115|403.36|392.86|391.5001|396.57|401.6363|396.7771|393.47|387.98|385.935|379.37|383.6153|387.15|385.91|383|385.11|384.45|375.57|375.88|378.935|383.04|389.445|388.21|386.7699|393.78|393.65|396.015|389.54|391.22|395.5|399.66|400.34|406.8|404.77|400.264|395.85|396.74|400.61|407.1299|410.96|415.19|413.055|412.615|418.88|416.39|418.76|420.47|419.75|419.305|418.77|417.065|417.905||420|423.9399|425.175|416.6469|414.82|425.505|438.49|438.92|442|457.6|454.12|460.56|467.64|464.46|459.17|447.27|455.9099|448.365|441.7|441.79|444.076|440.605|445.75|446.995|450.23|452.5|457.84|456.45|456.58|460.1|466.18|470.6|474.38|476.29|476.6699|476.38|487.16|486.72|484.71|478.955|475.9999|479.06|480.56||477.82|472.87|471.04|463.52|462.89|465.65|457.3|457.86|457.37|452||454.62|452.5599|450.83|445.34|427.1699|427.95|419.4425|424.8|423.96|425.96|423.77|409.92|417.405|418||439.87|489.61|485.55|481.2|492.207|509.925|514.34|506.39|512.4099|517.93|518.27|512.58|512.89|514.82|522.58|523.27|524.26|529.555|532.48|556.6|551.855|550.74|548.63|549.66|548.56|545.9506|549.32|546.29|541.94|538.88|534.99|530.32|531.17|532.02|529.56||532.42|546.29|553.06|552.46|546.47
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.3|7.28|7.55|8.34|8.28|8.51|8.7|8.69|8.74|8.85|9|9.04|9.08|9.05|8.91|8.57|8.53|8.43|8.38|8.15||8.225|8.435|8.35|8.09|8.395|8.2|8.27|7.88|7.92|7.73|7.82|7.83|7.91|8|7.8|7.76|7.74|7.9|7.905|7.73|7.55|7.55|7.44|7.81||8.375|8.33|8.46|8.35|8.23|8.065|8.11|8.525|8.82||8.99|8.95|8.91|9.03||9.095|9.42|9.5|9.44|9.08|8.635|8.8917|8.66|8.48|8.74|8.575|8.48|8.52|8.5|8.73|8.62|8.25|8.32|8.1|8.05|7.75||7.74|7.7|7.7899|7.745|7.84|8|7.71|7.33|7.41|7.55|7.7|7.33|7.3|7.33|7.02|6.87|6.915|6.805|7.32|7.38|7.39|7.345|7.325|7.435|7.57|7.3983|7.55|7.03|6.65|6.73|6.74|6.86|6.77|6.72|6.69|6.64|6.67|6.87|6.98|6.595|6.495|6.575|6.8|7|7.07|7.23|7.17|7.35|7.475|7.49|7.296|7.33|7.39|7.31|7.42|7.73|7.795||7.88|7.74|7.775|7.745|7.55|7.25|7.19|7.15|7.325|7.96|7.97|7.93|7.925|7.92|7.93|7.96|8.12|8.11|7.89|7.93|8.03|7.84|7.77|8.025|8.21|8.01|8.18|8.12|8.15|8.25|8.26|8.4|8.44|8.08|7.78|7.85|8.11|8.03|7.86|7.589|7.45|7.22|7.32||7.495|7.29|7.235|7.26|7.34|7.32|7.18|7.44|7.55|7.85||7.89|7.81|7.78|7.71|7.62|7.56|7.725|7.95|7.82|7.85|7.85|7.44|7.25|7.32||7.18|7.19|7.45|7.61|7.44|7.4495|7.63|7.505|7.58|7.72|7.76|7.795|8.34|8.4|8.839|8.735|8.505|8.6419|8.47|8.94|8.935|8.8475|8.81|8.86|8.95|8.885|9.11|9.13|9.205|9.17|9.3988|9.205|9.33|9.285|9.24||9.1|9.21|9.56|9.585|9.535
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.01|7.035|7.37|7.98|7.9|8.12|8.305|8.295|8.33|8.47|8.61|8.63|8.68|8.63|8.5|8.24|8.2|8.12|8.08|7.86||7.97|8.1709|8.08|7.8|8.115|7.915|8|7.59|7.635|7.475|7.585|7.61|7.69|7.76|7.59|7.52|7.475|7.6|7.59|7.45|7.32|7.29|7.19|7.5||7.9991|7.96|8.06|7.98|7.88|7.725|7.75|8.09|8.38||8.54|8.51|8.53|8.58||8.6402|8.88|8.99|8.92|8.6|8.22|8.44|8.18|8.02|8.245|8.07|7.96|8.0091|7.97|8.19|8.09|7.75|7.82|7.62|7.59|7.39||7.34|7.31|7.37|7.339|7.41|7.52|7.23|6.85|6.93|7.1|7.2|6.88|6.86|6.89|6.59|6.44|6.5|6.37|6.77|6.83|6.835|6.79|6.77|6.89|6.995|6.86|7|6.535|6.22|6.285|6.28|6.385|6.28|6.21|6.19|6.16|6.19|6.4|6.46|6.135|6.02|6.07|6.27|6.43|6.48|6.65|6.59|6.72|6.85|6.84|6.69|6.7|6.74|6.68|6.755|7|7.07||7.12|7|6.985|6.97|6.8|6.59|6.55|6.52|6.68|7.17|7.18|7.205|7.22|7.2|7.22|7.235|7.38|7.395|7.19|7.28|7.3678|7.21|7.2|7.39|7.55|7.38|7.495|7.44|7.46|7.545|7.59|7.75|7.76|7.42|7.18|7.24|7.45|7.4|7.235|7.01|6.8542|6.65|6.76||6.9|6.75|6.71|6.69|6.79|6.75|6.64|6.86|6.93|7.15||7.23|7.16|7.11|7.08|6.99|6.955|7.12|7.245|7.12|7.11|7.13|6.83|6.63|6.7||6.58|6.61|6.865|6.985|6.91|6.92|7.1|6.93|7|7.11|7.13|7.09|7.51|7.54|7.96|7.895|7.68|7.815|7.66|8.0794|8.095|8.015|7.95|8.0147|8.1099|8.05|8.235|8.255|8.33|8.3|8.5|8.34|8.42|8.38|8.3||8.19|8.29|8.59|8.615|8.58
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|245.62|246.38|247.98|250.78|252.18|251.481|251.225|253.35|254.98|255.62|254.84|253.48|255.74|255.85|255.7|258.66|258.09|254.96|251.46|247.32||249.7237|251.39|250.355|246.27|249.07|249.55|249.235|251.65|250.82|249.115|249.74|249.44|248|246.98|245.54|242.21|245.45|245.415|244.53|244|240.21|238.77|238.22|238.25||238|238.45|239.1212|239.29|240.67|242|244.08|243.959|245.99||246.535|246.99|246.7|246.43||244.95|242.34|242.115|243.43|243.89|242.86|245.07|236.81|234.54|232.34|232.92|232.9|233.99|233.13|234.71|232.35|225.64|223.88|222.68|224.09|224.99||224.28|223|221.68|221.29|219.71|220.4|217.3|211.11|211.92|212.85|212.97|212.87|213.19|213.41|211.91|208.39|207.9065|207.0399|204.03|206.285|207.08|209.07|211.64|214.96|220.1|210.395|213.38|213.31|210.44|210.11|209.94|207.04|204.655|204.21|202.42|205|205.14|203.09|205.88|204.82|205.55|208.235|209.51|213.025|213.29|214.9|213.51|214.43|214.21|216.56|214.01|214.91|212.81|212.17|213.72|216.19|219.815||222.4|223.83|224.11|225.24|227.25|225.48|224.235|223.6688|224.6|225.79|225.69|226.67|226.16|229.12|229.99|230.99|231.34|229.81|230.37|231.83|232.82|231.73|232.45|232.155|234.54|235.2468|236.39|240.4799|217.45|219.1|217.27|217.6185|215|213|210.825|211.66|210.92|210.62|207.19|205.42|204.41|203.01|205.79||207.11|206.62|204.86|203.42|203.375|201.8094|201.99|203.65|204.17|204.24||206.9|206.84|205.04|199.54|199.625|201.78|201.88|201.65|197.73|200.22|200.715|196.06|193.91|194.69||193.95|193.83|195.99|198.19|201.95|200.06|199.23|200.115|199.29|200.07|199.5|198.89|202.6039|200.695|202.83|202.5|197.395|198.07|197.92|199.87|197.12|193.78|194.37|199.54|201.7|203.73|207.82|202.21|201.98|202.68|199.64|199.7|200.69|200.06|199.2999||198.69|196.3|199.725|201.93|201.385
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.71|43.69|43|43.33|42.8|43.07|44.51|44.718|44.825|44.03|45.18|45.73|45.6699|45.13|45.52|46.25|45.78|45.88|44.106|43.72||42.54|43.685|43.01|42.38|43.29|43.035|41.66|41.64|41.3|40.83|41.54|42.08|42.4585|42.18|42.87|43.56|43.1|41.35|42.32|39.49|39.75|39.83|38.83|39.38||42.64|44.54|44.5|44.16|43.52|42.01|40.885|40.56|41.69||41.8995|42.03|42.22|42.55||42.98|42.625|42.73|42.94|43.36|43.87|43.79|41.715|41.28|41.215|41.58|42.055|41.84|40.2551|40.8|40.365|39.67|40.22|39.41|39.6|40.28||41.375|39.75|40.14|39.82|40.32|41.05|39.5914|38.305|38.15|38.88|38.5|37.125|37.98|37.84|35.855|35.36|35.03|35.07|35.13|35.54|35.345|35.64|35.93|35.9776|37.1625|38.63|40.44|39.835|39.833|41.67|41.14|41.3536|40.78|42.48|42.13|41.71|41.55|42.6|42.985|43.075|42.87|43.38|43.075|43.7143|44.5|45.75|45.3|45.42|46.45|46.3659|46.77|48.195|47.96|47.98|48.25|49.705|49.33||50.16|50.54|50.577|50.66|49.84|49.54|50.4|50.63|50.1356|49.73|49.41|50.7097|52.065|51.93|52.54|52.685|53.78|54.91|54.91|53.8|52.59|52.4807|52.935|53.62|54.44|54.69|54.28|54.89|55.16|57.27|58.23|57.56|55.12|55.01|54.18|55.4|57.45|56.64|56.36|56.49|55.74|55.3099|56.23||55.3|54.96|56.76|56.97|56.44|53.75|52.74|53.27|53.135|53.0591||54.055|53.68|53.83|53.37|52.01|50.9|50.44|49.74|49.121|48.555|48.94|48.29|48.9027|48.64||48.18|47.85|47.43|49.05|48.105|48.21|48.25|48.375|46.17|45.49|45.63|45.34|47.0445|46.54|46.24|45.04|44.65|45.27|44.6|44.8399|43.9|43|42.9515|43.6627|44.88|45.065|46.27|46.3|43.27|42.45|42.39|42.25|43.99|44.44|43.21||42.83|42.6|43.9014|43.76|44.32
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|154.34|154.71|154.7182|158.91|157.66|155.229|155.2|154.87|153.05|151.56|152.24|148.6|149.55|148.37|148.815|148.26|150.405|149.88|149.43|149.77||148.99|147.49|145.89|146.7|147.95|147.83|148.08|147.79|146.428|141.26|142.39|142.7|145.59|149.5|158.75|161.35|160.33|160.815|160.46|159.28|157.81|156.92|154.82|158.17||161|161.47|161.48|160.26|159.99|159.4629|158.3199|159.29|160.52||158.19|157.76|158.44|158.54||159.5891|157.9201|160.545|162.2|163.815|163.81|163.47|157.39|157.11|156.37|157.68|157.61|156.06|155.53|156.23|154.97|153.0738|153.46|151.08|151.44|152.04||151.24|150.11|150.28|148.05|148.2|147.9|143.77|138.55|138.82|142.94|143.42|142.1|143.49|144.81|143.38|142.14|141.32|139.23|139.79|146.29|148.9|150.21|151.58|153.34|155.14|155.79|157.66|158.49|157.37|155.55|156.24|156.45|154.8|155.15|153.98|155.38|156.3599|155.42|157.33|155.56|152.8|154.01|155.39|155.84|157.78|159.42|158.68|160.15|161.47|160.88|158.05|158|162.28|162.42|162.65|164.25|168.015||170.68|172.69|172.7545|171.925|170.655|169.35|168.815|169.319|170.36|171.7274|172.16|171.55|173.58|174.56|176.44|179.03|182.25|181.37|184.33|183.24|182.6042|184.56|185.36|187|188.32|189.65|187.23|185.13|192.98|189.345|189.48|188.205|186.47|184.9|184.5|185.665|187.82|187.67|185.5|182.43|181.722|179.4|181.7||184.16|179.65|176.19|176.079|175.49|173.04|171.16|173.5|176.59|178.675||180.27|179.3|176.7|173.38|171.82|171.38|171.62|171.67|168.66|169.95|170.94|168.92|169.22|171.84||172.91|172.08|169.655|172.26|171.85|171.4599|173.42|171.765|167.83|168.915|169.86|171.75|173.98|173.795|176.36|176.285|174.9406|178|180.77|182.69|180.48|178.16|177.0585|183|197.31|196.5|197.8|196.22|194.67|194.38|193.02|191.5951|194.04|193.1|190.55||189.56|191.885|194.88|193.75|194.12
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|686.99|681.665|683.89|680|678.3382|669.73|692.31|686.55|689.085|704.7625|732.3699|702.68|695.42|688.6808|683.84|674.66|665.44|663.155|649.285|647.92||660.47|662.06|657.99|645.5723|673.68|653.0799|656.12|658.86|654.54|649.65|658.63|646.76|641.25|653.25|648.25|653.21|658.505|591.665|584.95|585.94|572.35|565.21|561.31|566.33||560.7536|552.825|551.73|548.57|551.77|548.4619|558.26|558.4321|575.08||582.99|581.5799|582.41|585.5||575.5|571.45|578.2|582.63|577.11|580.9999|571.075|534.51|514.68|505.9|498.96|485.0885|488.0099|486.685|497.13|505.155|481.3675|480.68|465.21|466.35|469.345||467.34|470.51|474.63|484.85|481.94|488.725|487.37|465.185|457.62|447.03|446.045|442.525|455.51|457.08|433.87|409.71|409.085|415|410.13|417.13|407.74|413.115|415.23|414.23|432.71|443.54|454.99|446.6|449.11|455.11|454.67|454.2|437.3|437.2|426.36|427.73|438.1074|447.91|456.86|455.89|450|445.685|444.23|440.16|444.24|462.31|456.67|457.2|454.835|459.7699|457.42|465.005|470.34|466.2036|472.04|483.28|491||492.33|483.33|478.52|478.53|460.7916|453.63|455|450.05|455.71|457.79|454.605|472.5|491.63|484.98|489.49|488.92|489|484.135|481.6|492.215|470.11|465.78|475.4423|477.69|465.28|459.3012|445.55|452.22|454.385|455.6|462|462.13|469.35|465.42|455.395|460.4|469.725|471.82|459.17|445.2|440.26|440.9|448.18||450.6499|448.45|438.08|431.81|426.8|417.77|407|411.85|417.92|408.96||413.65|413.31|414.53|414.395|393.61|392.435|393.06|391.57|372.375|364.4899|363.06|342.42|345.27|355.905||352.71|343.61|341.3976|349.33|351|350.562|350.61|344.93|332.99|339.95|338.79|334.57|346.69|343.45|347.4257|343.05|348|362.9999|362.65|368.34|361.8099|357.98|381.29|381.63|384.11|374|380.37|384.015|389.465|385.54|381.0155|377.4532|380.185|374.99|366.34||360.44|359.7333|390.15|401.285|395.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|177.58|174.645|174.22|176.98|174.94|176.11|178.08|179.405|177.245|177.53|175.53|171.9|167.21|176.43|165.79|165.79|166.35|165.86|163.4|162.78||163.75|163.64|163.35|163.435|164.96|162.8|163.04|164.34|163.5|164.12|164.315|164.81|161.315|161.2|158.12|159.43|157.252|154.52|156.665|159.94|157.82|156.88|158.59|158.14||160.36|158.75|157.03|155.565|154.74|155.22|154.08|156.1052|157.815||153.05|153.76|153.95|155.18||153.575|151.38|151.57|151.77|150.22|152.11|152.805|149.79|145.13|143.57|137.77|135.45|137.795|139.195|139.95|138.97|137.54|137.66|137.57|138.585|139.6||138.5|137.56|137.05|138.2|134.48|134.44|133.58|131.13|131.09|131.2|130.9|130.57|130.15|129.58|127.78|126.48|126.2|125.1|126.27|129.45|125.43|125.97|126.73|128.52|129.86|129.42|128.31|126.51|125.95|127.79|131.17|132.68|130.43|127.24|125.815|125.73|126.35|127.38|127.88|127.37|127.12|128.38|129|127.99|128.605|130.59|129.445|128.12|127.54|129.085|127.465|130.36|133.055|133.4249|128.8|129.31|134.145||135.97|135.88|135.83|135.395|133.47|131.57|133.205|131.57|130.92|129.33|129.04|130.51|132.79|132.5699|132.11|132.34|133.11|137.22|136.35|136.73|135.66|137.51|140.21|140.19|139.19|139.95|142.54|146.3|150.29|150.19|152.38|153.72|153.26|154.73|153.88|157.44|154.305|154.21|154.99|154.1601|152.83|153.19|155.745||157.24|158.57|157|157.77|157.1|153|151.58|150|151.41|149.93||151.99|148.34|153.73|141.9|136.86|137.49|139.44|138.87|136.11|137.36|136.9|132.88|133.14|133.04||128.28|128.36|127.67|134.82|136.78|136.7|136.25|135.66|138.72|139.5|141.11|141.16|144.48|143.62|143.97|143.76|142.06|145.15|147.595|152.115|150.48|145.97|146.23|144.449|143|142.08|136.89|137.905|138.37|137.2|138.375|136.75|134.35|133.25|129.38||129.3|128.91|128.62|128.62|127.29
00472|8174|/equities/unum-group|SnP500/R1000VALUE|52.43|52.17|51.67|51.47|50.95|50.475|51.78|51.49|50.71|50.725|50.09|49.67|49.72|49.86|49.73|49.92|50.045|49.7|49.39|49.555||49.155|49.18|48.675|48.85|48.73|47.77|47.425|47.87|47.92|47.85|47.79|48.18|49.98|47.95|47.56|47.51|47.28|47.32|47.02|46.73|46.195|45.915|45.77|45.55||45.65|45.485|45.42|45.56|46.04|46.41|46.83|46.57|45.72||45.47|45.48|45.22|45.3099||45.23|44.86|44.855|44.77|44.44|43.9|44.89|45.4|45.76|44.95|42.965|42.84|42.9|43.28|43.5|43.2|43.07|42.46|43.04|43.29|43.43||42.87|42.68|42.72|42.6575|42.74|42.72|43.4|43.66|43.945|43.74|43.98|43.735|43.95|44.16|43.47|46.37|49.0199|48.98|48.7|48.79|48.67|48.96|49.105|50.215|51.33|51.54|52.15|51.065|50.73|50.56|50.53|50.29|49.9644|49.76|48.565|48.2|48.935|49.18|49.94|50.03|49.56|50.27|50.36|50.08|50.225|49.52|49.325|48.549|48.75|49.25|48.62|49.07|49.19|48.48|48.72|48.885|49.38||49.69|49.665|49.845|49.62|49.49|49.41|49.115|48.49|49.2|49.255|49.21|49.48|49.48|49.11|49.5|49.37|49.655|49.79|50|51.13|51.15|50.47|49.89|48.78|49.13|49.2|48.81|49.25|49.07|49.1599|49.33|49.135|48.84|49|48.61|47.89|47.625|48.9|49.01|49.01|49.495|48.41|48.01||48.347|48.06|47.7|47.27|47.15|46.695|46.25|46.49|46.01|45.68||45.83|45.795|46.31|46.27|45.81|45.9|45.68|45.83|45.19|44.75|45.16|44.02|44.7|45.59||45.86|45.67|45.4|46.73|46.72|46.99|46.545|46.25|45.37|45.17|44.08|44.045|44.85|45.07|45.45|44.79|43.29|45|41.44|42.6|42.48|41.385|40.85|41.09|40.94|41.14|41.3737|41.65|41.335|41.03|40.67|39.95|40.215|39.82|39.575||39.49|39.41|39.46|39.98|39.56
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|167.33|166.1|161.1|160.4791|152.35|151.18|150.7|150.5|145.75|147.59|147.43|144.14|141.85|142.28|146.95|147.06|141.93|139.915|137.17|139.21||142.26|143.43|143.05|142.88|144.1999|143.28|142.37|141.2|143.035|141.01|139.33|141.285|142.51|142.02|138.915|137.98|135.91|130.89|130.2|129.63|128.17|126.45|128.89|135.74||131.6976|128.09|127.6499|128.87|129.4113|131.35|135.72|135.1156|131.92||131.015|132|133.25|134.315||134.245|133.3|136.73|134.125|132.8|128.92|129.54|124.86|122.48|124.27|124.19|124.71|124.65|128.895|127.09|128.33|126.19|127.43|127.11|125.9|127.2||125.78|124.15|125.63|125.67|126.19|128.89|127.06|124.52|122.86|123.47|123.88|124.235|128.12|129.21|130.17|131.43|127.09|125.56|125.16|126.745|130.3476|132.6|131.335|133.5799|134.44|135.3125|131.27|129.96|128|129.9|130.6099|130.65|128.27|129.96|129.57|131.27|137.01|142.2|147.3|148.28|144.92|145.1929|147.648|149.68|152.2|145.51|147.8|148.42|145.312|147.6|146.6896|147.31|145.44|143.15|137.07|135.02|135.15||134.605|132.1|131.89|132.24|133.15|135.78|130.27|130.31|132.32|134.55|134.15|134.6099|133.2925|133.445|138.1399|139.31|136.94|135.66|131.98|130.21|128.38|126.45|129.155|129.87|131.5|129.56|128.38|127.379|126.67|127.8899|123.28|121.12|118.17|117.26|114.45|115.38|116.8299|117.9|115.98|115.18|116.6399|115.9899|117.99||118.85|117.654|117.05|115.82|116.07|113.9159|112.88|111.23|112.7873|114.26||114.8872|114.375|114.7516|116.68|114.42|113.61|114.37|113.71|109.415|110.59|110.01|107.985|109.99|112.4799||114.75|113.86|114.93|115.35|114.01|112.89|112.08|112.5|113.11|113.06|112.49|112.68|112.56|109.6|110.4799|108.37|108.3564|111.21|114.475|115.99|115.59|117.24|118.54|119.7|121.39|122.49|123.3|126|127.76|130.77|134.3035|133.8505|137.245|138.0918|136.0699||135.95|135.72|136.8|142.26|139.83
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|43.16|42.67|43.33|43.96|44.32|44.65|44.52|43.9099|43.51|44.18|44.47|44.1|43|43.02|43.24|44.09|44.54|44.285|44.17|44.05||44.445|44.5|46.15|44.48|45.8|45.68|45.845|45.5|45.56|45.674|46.73|47.23|47.44|48.09|48.125|47.86|48.49|48.32|48.91|48.77|48.27|48.51|49.432|49.995||49.145|49.29|48.92|48.68|48.9|49.66|50.03|50.23|50.605||50.43|50.985|50.82|50.6||50.21|49.545|50.1|50.08|49.82|50.66|50.735|48.45|46.87|46.96|46.855|46.405|47.41|47.1|47.235|47.14|45.93|46.13|45.76|45.55|45.37||45|44.89|45.01|45.16|45.065|44.85|45.28|42.79|42.66|44.165|44.21|44.43|44.3|45.6|44.2|42.82|42.61|42.35|42.45|42.41|42.2|42.53|41.975|42.245|43.01|43.58|44.249|43.87|43.72|43.065|43.14|42.1086|40.725|40.45|40.86|40.715|41.19|42.58|42.81|42.51|42.52|42.31|42.66|43.37|43.91|44.42|43.86|44.7|44.65|44.51|43.67|43.52|43.15|42.74|43|42.68|43.295||44.05|44.145|43.935|43.66|43.61|43.5|44.16|43.38|42.08|42.06|42.11|42.395|42.34|42.62|42.83|43.12|44.86|45.18|45.825|46.01|47|48.25|48.615|48.89|48.87|48.535|49.46|49.6|49.93|49.86|50.05|49.71|48.31|48.09|48.49|48.39|48.56|49.5|48.8|48.06|48.4|48.32|49.23||48.44|47.68|47.63|46.78|47.18|45.9|45.26|45.22|45.16|46.08||47|46.32|46.75|46.49|46.48|45.77|45.88|46.51|45.54|45.25|45.45|43.95|43.58|43.55||42.9587|43.17|44.64|45.105|44.835|45.455|45.84|45.9|47.185|47.325|46.78|47.04|47.45|48.825|47.83|48.155|48.13|48.5|47.62|48.22|48.21|47.25|46.83|46.63|45.61|45.38|44.85|44.935|44.5|44.45|44.3|44.405|44.93|45.11|43.88||42.67|42.44|42.95|43.64|44.32
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.815|14.84|15.34|15.88|16.15|16.33|16.36|16.22|16.05|15.98|16.17|16.525|16.415|16.39|16.175|15.89|16.14|16.24|16.37|16.32||16.86|17.43|17.3|16.78|17.69|15.5|15.71|15.74|17.09|16.79|16.96|16.9|17.23|17.355|17.54|17.48|17.095|17.0801|17.16|16.5|15.85|15.35|15.36|16||17.13|17.185|17.34|17.395|17.495|17.25|17.42|18.365|19.07||19.2305|19.08|19.13|18.87||18.92|19.23|18.69|19.165|18.92|20.54|20.69|18.87|18.17|18.445|18.41|18.475|18.75|18.58|19.06|18.1|17.24|17.345|16.99|16.7797|16.79||16.72|17.07|17.36|17.66|17.505|18.04|16.285|14.78|15.04|15.77|16.12|16.545|16.08|15.57|14.83|14.86|16.75|17.47|18.07|18.12|18.285|18.25|17.89|18.8|18.9|18.77|18.585|16.37|15.54|16.11|16.37|16.14|16.16|16.41|16.67|16.66|16.515|17.675|17.775|16.829|17.41|17.35|17.405|17.84|17.98|18.07|17.91|17.85|18.38|18.17|18.13|18.145|18.99|18.96|19.47|19.805|20.37||20.49|19.935|19.5|19.61|19.485|19.47|19.71|19.71|20.02|20.64|20.27|20.67|20.945|20.38|20.62|21.17|20.25|19.93|19.655|19.55|19.94|19.12|19.79|19.75|20.17|19.8192|20.085|19.7294|19.62|19.75|20.2274|20.43|20.59|19.665|19.23|19.74|19.68|19.84|19.445|19.065|19.005|18.64|19.1||19.37|19.33|19.35|19.14|19.31|18.84|18.72|19.28|19.7298|19.99||19.66|19.41|19.65|19.3291|19.64|19.6|20|19.72|19.52|18.49|18.17|17.32|17.49|18.25||18.4|18.58|19.53|19.7496|19.575|20.49|21.01|20.88|21.45|21.825|21.51|21.765|22.63|22.115|22.47|22.15|21.9188|22.66|22.65|23.535|23.5499|23.175|22.7|22.88|22.985|22.92|23.065|23.03|22.88|22.7585|23.58|21.96|22.475|22.445|21.84||21.66|22.09|22.78|23|22.93
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.26|11.37|11.65|11.88|12.21|11.69|11.0271|10.99|10.63|10.39|10.9|11.071|11.98|11.37|11.34|11.39|11.5112|11.94|11.89|12.16||12.54|13.12|13.24|13.15|13.61|13.17|13.125|13.91|14.17|14.38|14.55|15|15.7|13.905|13.84|14.01|14.53|13.8301|13.98|14.05|13.4597|13.185|13.198|13.51||13.665|13.9|14.555|14.559|14.955|15.04|14.53|14.32|14.75||15.145|15.38|15|15.15||15.3|15.5|16.28|15.93|16.3|16.63|16.83|15.88|16.28|17.5|17.26|15.335|15.76|15.87|16.01|15.81|14.4901|14.45|14.21|14.21|14.3||14.238|14.12|14.26|13.29|13.3|13.24|13.23|12.248|12.225|12.37|12.29|12.95|13.42|13.805|11.94|10.81|11.13|11.11|11|11.06|11.2741|11.53|11.5|11.91|12.3|12.3963|12.605|12.33|12.01|12.13|12.62|12.49|11.98|11.99|11.89|12.11|12.65|12.885|13.1199|12.945|12.91|12.77|12.73|13.62|13.66|13.71|13.72|14.03|14.565|13.89|13.745|13.8|14.46|13.715|13.29|13.576|14.05||14.73|15.325|15.29|14.975|14.815|14.895|15.05|15.02|14.76|14.8051|14.83|15.02|15.385|15.48|15.18|15.425|15.975|16.4474|16.52|16.25|15.9|15.45|16.04|16.15|16.24|15.475|15.68|15.49|15.575|15.75|16|16.11|16.5|15.9452|15.72|16.7661|16.95|17.19|17.015|16.65|16.7|16.51|16.37||16.34|16.19|16.19|15.75|16.05|15.725|15.67|15.745|16.35|16.2||16.64|16.82|17.14|16.89|16.9|16.6099|16.82|17.19|16.065|15.54|15.895|15.68|15.77|15.915||15.18|14.54|14.81|15.54|15.22|15.73|16.12|15.69|15.72|15.81|15.5|15.6714|16.64|17.1|17.1|17.35|19.04|23.455|23.25|24|23.6|23.185|22.265|22.45|22.82|22.565|22.47|22.78|22.215|22.19|22.22|22.44|23.32|23.47|22.39||21.77|21.4|21.96|22.4383|22.35
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.94|11.99|11.99|12.2|12.1|12.245|12.335|12.39|12.33|12.41|12.6|12.61|12.41|13.55|13.46|13.5|13.6175|13.48|13.32|13.42||13.1|12.94|12.18|12.01|12.03|11.695|11.7|11.92|12.02|11.77|11.935|11.925|12.21|11.86|11.97|11.97|11.84|11.91|11.815|11.65|11.43|11.455|11.74|11.765||12.15|12.395|12.49|11.76|11.965|12.08|11.62|11.48|11.42||10.87|10.87|10.79|10.745||10.78|10.74|10.63|10.42|10.34|10.41|10.56|10.19|9.88|9.91|9.92|9.79|9.785|9.65|9.76|9.4|9.235|9.19|9.34|9.405|9.45||9.42|9.485|9.49|9.46|9.45|9.41|9.29|9.16|9.23|9.265|9.57|9.25|9.295|9.3|9|8.945|8.96|8.965|9.005|9.19|9.1|9.18|9.16|9.37|9.44|9.46|9.5499|9.48|9.48|9.68|9.745|9.76|9.74|9.695|9.8|9.7175|9.93|10.37|10.025|9.84|9.82|9.7775|9.73|9.73|9.86|10.09|9.93|9.88|9.865|9.905|9.955|10.125|10.2199|10.21|10.18|10.58|10.885||10.91|10.99|11.06|11.12|11.13|11.04|11.14|11.05|11.28|11.38|11.415|11.385|11.21|11.19|11.31|11.41|11.43|11.48|11.18|11.48|10.63|10.48|10.48|10.54|10.55|10.45|10.505|10.57|10.595|10.73|10.55|10.63|10.52|10.31|10.1|10.22|10.33|10.45|10.31|9.94|9.99|9.9|9.96||10.015|10.02|9.925|9.92|9.91|9.899|9.89|10.13|10.195|10.28||10.32|9.96|9.87|9.7|9.54|9.49|9.72|9.75|9.55|9.38|9.35|9.21|9.215|9.21||9.175|9.055|9.21|9.43|9.67|9.57|9.4|9.355|9.36|9.43|9.4|9.56|9.82|9.845|10.09|9.295|9.14|9.25|9.36|9.4|9.335|9.3|9.26|9.36|9.53|9.75|9.78|9.935|9.9394|9.965|9.95|9.99|10.01|10.03|9.9685||9.945|9.82|9.71|9.72|9.71
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.125|25.65|25.85|26.42|26.39|26.25|27.0829|26.85|26.95|26.94|26.74|27.03|26.71|25.63|25.91|25.976|25.77|26.05|25.91|25.76||26.27|26.0363|25.42|26.1|27.395|26.85|26.61|25.7|25.88|25.925|26.435|27.54|28.5|29.14|29.455|29.36|28.77|28.64|28.79|28.2|27.385|26.23|26.43|27.15||28.08|28.05|28.6504|28|28.51|28.48|28.32|28.29|29.43||29.19|29.645|30.06|30.42||30.385|30.46|31.41|30.885|30.98|31.7|32.21|29.36|27.3|27.93|27.98|28.005|28.57|27.47|27.8|26.89|24.064|24.96|23.28|22|22.07||22.15|22.21|22.61|22.86|23.25|24.18|23.455|20.51|20.69|21.88|21.92|22.85|23.005|23.707|22.165|19.68|20.47|20.58|20.1|19.925|20.12|20.509|20.46|20.56|21.47|22.08|22.8|22.17|21.84|22.08|22.55|22.025|21.57|21.11|21.795|21.465|21.77|22.87|23.14|22.795|22.3|22.295|22.41|23.22|24.74|26.21|25.7|25.15|25.43|25.495|25.49|25.295|25.56|25.29|25.315|24.82|24.518||24.73|24.3|24.32|24.23|23.29|22.505|22.645|22.135|21.34|21.19|21.215|21.51|21.9|21.98|22.5|22.82|23.47|23.58|23.605|23.755|22.96|22.59|22.87|23.45|22.73|22.21|22.17|21.83|21.02|21.17|20.6|20.38|20.55|19.7|18.815|19.055|19.15|19.84|19.16|18.54|18.88|17.77|18.795||18.67|18.55|17.23|17.52|17.57|16.87|15.1|15.53|15.755|15.77||15.925|15.84|16.12|15.98|16.095|15.695|15.75|16.005|15.18|14.39|14.445|13.615|13.8|13.92||13.37|13.31|14.02|14.835|13.725|13.54|13.215|13.11|12.915|13.14|13.33|13.385|14.06|13.828|14.23|14.245|13.66|14.245|15.2|15.21|15.4|14.905|15.36|15.23|15.54|15.48|16.08|16.32|15.43|15.375|15.18|15|15.92|15.895|15.6||15.54|15.56|15.7|16.31|15.38
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|270.25|271.6|272.725|270.65|269.97|266.36|271.42|271.73|268.29|268.84|269.68|268.41|266.78|265.1|263.68|261.446|257.92|257.22|253.86|254.83||260.81|244.6|242.55|238.035|243.44|240.105|239.25|237.525|232.56|234.31|235.43|230.66|231.83|232.01|229.48|224.3|223.5517|224.27|228.25|229.8|226.24|225.22|222.28|223.54||224.01|226.515|226.22|223.5|224.11|223.77|221.86|222.08|226.22||227.334|226.11|226.065|225.94||224.95|223.64|224.355|225.23|224.58|226.84|225.3|224.725|222.08|219.275|216.83|214.25|216.08|214.83|216.29|217.37|213.81|213.89|214|213.85|212.48||213.47|212.775|212.73|214.1|213.45|217.985|219.3|211.705|212.075|211.45|209.38|208.835|208.28|210.28|210.43|204.72|199.18|197.8367|196.085|202.225|206.42|206.8|204.48|203.07|207.935|211.98|215.5|213.96|212.745|215.28|214.89|213.53|211.96|214.76|207.63|206.7|202.99|203.685|207.845|208.245|204.43|203.195|202.66|202.88|208.89|211.91|211.78|212.63|214.82|216.06|215.33|215.95|217.93|218.1|215.99|217.055|222.19||223.965|218.6699|220.15|218.63|217.73|215.94|218.23|217.77|215.185|213.071|213.01|223.9296|225.14|225.38|225.24|226.38|225.25|226.92|228.415|229.75|229.24|226.555|227.44|224.76|221.48|221.48|225.47|224.32|223.83|223.32|224.03|222.75|223.32|224.18|226.19|225.04|223.655|225.26|224.32|219.945|219.02|219.2|222.69||224.53|225.93|224.89|221.63|220.9|215.89|214.94|213.94|212.22|208.99||210.09|209.41|208.53|209.22|207.1299|207.38|206.77|206.43|206.67|204.3|202.81|198.8|196.33|196.65||196.4|195.86|194.19|197.24|198|197.72|197.12|197.43|196.21|196.2|196.32|196.4599|196.34|194.13|194.71|195.05|199.1|182.64|179.55|177.79|175.28|173.04|169.225|171.07|172.76|172.85|173.59|174.29|173.45|172.03|171.14|169.95|169.03|167.85|166.7||165.345|167.95|173.3|174.67|172.37
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|212.25|210.92|210.94|211.05|210.61|209.38|208.84|209.12|208.099|207.8|207.72|205.897|207.55|209.78|207.94|209.22|208.63|208.18|204.37|204.56||202.69|199.47|199.92|199.49|189.09|189.78|190.44|190.36|189.66|188.87|188.93|188.44|188|187.22|186.335|186.12|185.21|186.3999|185.75|185.12|184.93|183.64|184.13|181.5589||181.58|179.69|179.25|178.87|178.35|179.135|180.66|181.48|180.71||179.8|178.57|178.15|177.81||177.74|177.36|177.63|178.05|178.06|175.51|179.5|179.075|176.78|174.01|173.24|173.72|174|174.8|174.47|173.925|171.19|170|171.4|171.75|172.82||172.11|171.73|171.93|171.79|171.97|172.7474|172.51|172.57|172|170.36|170.33|169.9|169.33|169.118|167.54|164.77|164.69|163.55|164.4|164.84|165.02|157.715|159.11|158.51|159.62|161|160.845|160.7|159.02|157.695|157.4|157.865|157.56|155.99|154.95|154.26|152.71|152.95|155.04|155.245|155.98|156.94|157.5|158.08|160.3|161.12|160.33|160.955|161.95|161.355|160.65|158.87|157.5|157.885|157.11|156.94|157.8||157.89|159.16|159.79|158.2|159.17|159|159.115|158.98|159.2|159.72|159.61|160.55|161.1|160.91|161.88|161.116|162.13|162.26|161.915|161.56|161.85|163.535|164.87|166.34|164.265|165.005|165.99|167.67|172.45|172.7899|173.2|172|167.98|168.43|169.02|168.705|169.49|171.31|171.53|171.64|171.44|172.04|171.37||172.31|173.71|169.77|168.99|168.94|166.805|167.72|166.94|165.63|165.99||166.28|164.77|163.64|163.01|163.35|162.93|162.97|162.71|165.76|166.7|165.1|162.82|163.14|162.42||162.7|162.61|164.43|163.93|165.9|166.38|166.11|168.01|168.55|169.46|171.1|170.9|170.94|170.67|170.12|169.25|168.66|169.15|167.66|167.57|166.175|163.05|165.06|166.89|165.89|166.52|166.04|166.11|166.86|166.36|166.02|167.46|165.97|163.66|163.2942||164.76|165.32|164.835|164.93|163.43
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|355.59|354.87|350.85|356.61|356.855|356.45|363.7995|361.09|351.51|349.36|352.27|346.52|340.845|344.17|333.865|333.4|333.71|332.12|329.94|324.58||333.485|323.5|317.875|316.86|322.39|327.565|327.92|331.18|332.85|326.15|322.95|324.65|328.67|330.54|324.48|321.05|316.72|320.19|319.45|318.57|315.51|310.5|308.92|309.3||308.1|306.69|308.06|317.06|312.045|310.15|308.89|327|334.87||333.2923|335.4|334.085|332.77||332.161|330|333.285|330.25|323.01|321.65|321.35|312.74|299.43|296.46|295.66|293.73|291.45|290.19|291.56|288.98|282.645|281.98|277.47|280.0275|280.87||278.02|279.4|263.5|268.01|269.29|269.09|261.14|254.71|256.25|257.31|264.59|262|262.24|260.76|246.56|241.7|245.095|245.4|246.87|245.58|246.08|252.09|257.3715|256.39|254.965|253.78|258.63|256.925|254.34|264.79|268.89|271.24|268.47|269.94|268.5|268.01|271.64|273.36|278.11|276.755|274.43|272.28|271.28|271.57|274.85|277.72|275.6|275.76|295.95|273.145|273.51|263.52|265.54|270.36|273.525|276.29|281.77||287.9|288.99|291.52|288.82|281.67|275.66|274.96|271.54|269.08|271.265|273.11|276.56|283.27|288.23|292.47|293.57|295.79|297.94|297.225|292.74|296.1|294.265|300.77|281.99|284.085|287.65|294.32|290.06|291.69|292.32|291.75|281.22|282.23|272.22|270.94|271.63|270.08|270.66|267.55|267.01|267.29|266.595|267.26||266.87|268.38|262.35|257.71|260.46|262.49|261.86|264.91|266.48|267.46||274.27|268.835|267.195|264.3|257.73|251.61|257.97|257.51|261.27|259.81|260.33|256.67|254.09|260.9317||261.92|260.53|260.72|271.359|270|269.97|268.855|266.99|272.55|274.16|273.68|273.335|277.86|281.09|301.43|298.9094|298.29|301.32|300.155|303.435|303.17|299.3|301.7|307.87|311.73|307|303.85|309.37|311.46|310.2|312.97|313.25|306.57|305.73|299.42||304.1117|305.205|308.59|308.94|311.09
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|81.57|81.04|80.625|81.91|82.11|82.76|82.17|82.17|81.5|81.105|80.02|78.49|79.04|77.945|77.545|78.26|79.41|78.76|79.33|79.42||78.43|78.02|76.9|77.88|78.405|77.735|78.02|78.68|78.63|79.2|80.695|82.065|81.645|81.235|80.89|80.6368|80.195|80.58|79.97|80.72|80.74|81.0332|83.17|82.99||83.2895|85.33|85.94|85.7399|86.1|86.65|86.89|86.77|86.34||84.32|84.24|83.7|83.83||83.77|82.84|83.63|83.35|83.14|83.92|87.66|87.04|84.42|84.275|85.0477|85.56|84.94|85.2157|85.59|84.98|83.75|84.18|83.96|82.335|81.72||81.52|81.82|81.68|82.81|83.325|82.47|82.1|79.9|80.4|81.595|81.72|82.62|84.09|85.29|84.55|83.255|83.79|82.705|83.38|83.86|82.47|81.92|81.65|83.17|83.36|83.755|83.5475|83.79|82.6|82.93|83.12|82.38|81.75|81.05|79.92|79.4|78.45|80.065|81.06|80.965|81.84|84.56|85.3587|86.38|87.41|87.89|87.23|87.2|87.53|86.85|86.166|84.75|85.08|84.91|83.95|82.67|83.13||84.57|85.485|85.91|86.01|85.81|85.53|86.06|85.48|85.43|85.97|86.2|85.85|85.22|85.83|86.9099|87.07|88.12|88.38|87.8|88.095|89.44|89.3143|90.22|91.44|90.82|91.43|92.83|93.37|92.54|92.65|92.77|91.29|90.34|90.26|91.48|91.76|91.53|90.9431|89.51|89.16|89.74|90.19|90.885||89.36|88.49|87.89|88.43|89.65|89.1|90.03|91.01|90.74|91.28||92.5572|91.79|91.95|90.83|90.35|90.62|90.535|89.575|88.92|88.94|87.89|87.8232|88.08|87.3699||86.9|88.015|89.5|90.45|90.7|90.585|90.08|90.26|92.5|94.19|94.94|94.96|95.7|94.99|95.95|96.17|95.66|95.93|96.59|97.3426|96.96|96.91|97.78|98.8|97.97|97.81|97.19|96.8|96.71|97.52|97.49|98.4|99.15|98.98|98.545||99.26|98.67|94.97|94.91|95.0493
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.83|58.3|58.125|58.44|58.11|57.345|57.54|57.68|57.39|57.1|56.559|55.75|55.695|55.42|54.89|54.56|54.02|53.91|52.68|52.24||52.32|52.45|48.72|48.71|49.29|48.27|48.5|48.6|49.12|48.92|49.57|49.965|51.44|51.27|50.67|50.5|49.935|50.09|49.215|48.93|48.18|46.62|47.055|47.06||48.78|49.08|49.115|49.46|49.985|50.47|49.855|49.09|49.76||49.575|49.65|49.565|49.67||49.86|49.83|50.5681|50.32|50.48|50.77|50.55|47.775|46.76|46.22|46.335|45.44|45.25|44.97|45.33|45.2351|44.75|44.135|43.45|43.03|43.11||42.8344|42.725|42.95|42.99|42.96|43.025|42.3812|41.055|40.95|41.38|41.19|41.2|41.79|41.86|40.54|39.98|39.81|39.59|39.41|39.975|39.205|39.83|40.38|41.09|42.215|41.94|42.365|42.165|41.64|40.01|40.205|40.38|39.8|39.89|39.42|39.11|39.465|40.755|41.39|41.2|41.1993|41.31|41.62|42.39|43.17|43.72|43.741|43.6|43.305|43.39|42.88|42.97|41.715|41.12|41.02|41.395|42.28||41.99|41.705|42.13|42.37|42.07|41.8|42.18|41.64|42.5661|42.865|42.79|42.745|42.73|43.26|43.91|43.85|44.39|44.25|44.545|45.46|45.7|45.39|45.17|46.16|46.68|46.2265|47.169|46.8299|46.64|46.83|47.21|47.24|46.57|45.7|45.13|45.31|43.76|43.85|42.93|42.99|43.43|43.31|43.62||43.595|43.22|42.51|40.935|41.06|41.22|40.735|41.63|41.96|42.14||42.74|42.42|42.99|43.34|42.76|42.465|42.4|42.14|41.62|41.3|41.55|40.53|40.47|41.42||41.52|41.29|41.285|42.12|41.23|40.455|40.32|40.61|38.77|39.095|38.53|38.48|39.23|38.67|38.775|38.28|38.08|39.665|40.01|41.175|39.9223|39.78|40.449|41.055|41.595|41.4|42.05|42.41|42.06|41.3|40.51|39.68|39.85|39.54|38.705||38.1|37.01|37.8|38.16|37.945
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|92.77|92.155|92.145|93.225|93.57|92.81|92.36|93.16|92.79|93.75|93.695|92.81|93.01|93.11|93.13|93.6|94.43|94.53|94.52|93.79||94.3632|94.37|94.63|87.34|88.07|87.68|87.43|87.41|87.66|87.43|88.52|88.31|88.02|87.31|87.72|87.79|88.8|89.95|89.59|90.61|90.21|90.14|91.53|92.23||92.11|91|91.06|90.21|89.82|89.36|89.46|90.29|90.63||91.2|91.33|91.07|90.74||91.2|89.97|90.34|91.0696|92.47|92.3|93.42|91.36|89.05|88.18|88.04|87.76|90.3297|90.16|89.98|90.41|89.22|89.88|90.13|90.63|89.72||89.5|89.14|89.0825|87.78|87.57|87.6925|88.09|85.66|86.175|87.315|86.73|86.78|88.48|89.69|88.07|85.47|85.65|82.76|83.8|84|84.25|84.6|83.54|84.78|85.72|86.48|86.97|85.98|85.68|85.41|85.9501|84.45|82.4|82.9|83.24|81.74|81.39|84.5|84.25|81.695|82.59|82.81|83.38|84.37|85.34|86.72|85.26|85.25|85.155|84.81|84.17|84.35|83.92|83.05|83.25|82.56|83.01||83.76|83.41|83.375|83.14|82.25|81.58|82.14|81.15|80.65|81.7|81.74|84.3|84.125|84.6649|84.64|85.74|86.39|86.04|85.63|85.08|84.31|83.94|84.97|85.24|82.16|82.27|83.89|83.975|83.68|82.975|83.27|82.05|80.46|79.48|80.06|80.3221|80.89|82.23|80.95|79.85|80.45|80.43|82.445||81.77|81.22|80.53|80.565|80.98|79.68|78.54|79.38|79.12|80.29||81.97|81.51|82.92|82.605|81.82|81.15|80.51|80.73|78.67|76.25|76.769|75.11|74.84|74.145||74|74.52|76.39|77.325|77.42|77.52|77.82|77.935|80.3|80.24|79.5899|79.9|79.7|78.72|77.99|78.98|78.21|79.04|78.465|79.65|79.27|78|76.94|76.66|76.06|76.22|76.31|76.31|75.53|75.26|75.12|74.96|75.355|75.17|72.86||72.155|71.26|72.06|72.65|71.76
00485|8117|/equities/western-digital|SnP500/R1000VALUE|60.47|60.53|62.39|63|63.355|62.825|65.73|65.06|65.92|64.29|65.04|64.535|59.65|57.795|58.4|57.685|56.21|56|54.001|54.14||56.3|56.57|56.56|55.94|58.065|57.347|57.98|58.72|59.24|58.515|58.25|57.68|58.18|59.75|60.45|59.4|60.55|59.06|59.15|58.73|54.79|53.61|52.77|52.52||51.18|51.11|50.67|50.02|50.66|50.35|50.79|50.91|51.95||53.01|52.95|53.18|53.21||52.88|52.42|50.87|51.095|50.9|51.32|52.2303|50.68|50.14|49.68|48.11|47.73|48.65|47.5|48.03|48.86|48.43|48.23|47.13|47.53|46.79||47.24|47.04|47.42|46.81|46.34|46.255|46.48|45.19|45.185|45.29|43.46|43.25|43.7|43.71|42.93|41.86|41.55|44.17|39.41|42.34|43.485|43|42.68|43.42|44.57|44.97|46.01|45.99|46.65|46.6282|46.4|46.03|46.01|46.575|47.14|45.34|46.1|46.515|46.17|46.0006|45.22|44.935|45.17|46.51|45.48|46.89|44.28|44.09|43.8366|43.86|43.76|43.54|44.05|43.87|44.34|45.89|46.33||46.31|45.63|43.04|41.72|41.515|40.02|41.29|41.225|40.86|40.445|39.95|41.28|40.865|42.27|42.73|42.32|43.17|43.12|43.44|43.99|44.265|43.665|43.04|43.015|42.78|42.72|42.04|39.15|39.14|39.005|38.74|38.87|39.67|38.9|39.66|40.97|39.39|39.0902|38.785|38.12|38.29|37.38|38.19||38.53|38.26|38.185|38.198|38.3694|38.27|38.14|38.445|39.1|40.26||41.47|41.17|40.97|40.98|40.38|40.695|40.25|40.745|39.79|40.19|40.365|39.46|39.23|40.685||39.985|38.12|37.85|38.728|38.695|38.87|38.87|37.4695|37.09|37|33.04|32.75|34.5|33.79|34.265|33.7|33.135|33.8|34.21|34.64|34.55|32.84|32.995|32.71|33.25|33.615|34.34|35.22|36.26|36.105|37|38.19|38.88|38.64|38.43||35.405|35.58|37.2285|37.69|37.97
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|13.63|13.535|13.41|13.87|14.18|14.16|14.1863|14.105|13.93|13.947|13.895|13.52|13.48|13.18|12.95|12.955|13.125|12.99|12.99|12.93||13.04|13.14|12.8885|12.7075|12.655|12.485|12.195|12.79|12.7|12.595|12.71|12.78|12.87|12.925|12.71|12.59|12.56|12.58|12.44|12.24|12.08|12.18|12.275|12.26||12.2475|12.13|12.24|12.36|12.31|12.03|11.9|12.07|12.15||11.97|11.95|11.86|11.85||11.97|12.05|12.16|12.15|12.19|12.1|12.4|12.12|11.94|11.955|11.99|11.98|11.9275|11.755|11.86|11.69|11.79|12.2|12.19|12.13|12.11||11.975|12.045|12.03|12.14|12.225|12.24|12.09|11.875|11.78|11.8|11.855|11.8022|11.84|11.95|11.67|11.515|11.37|11.58|11.9|12.74|13.22|13.5|13.365|13.32|13.45|13.39|13.41|13.355|13.28|13.3|13.27|13.245|13.3|13.34|13.28|13.2|13.25|13.26|13.53|13.54|13.135|13.195|13.19|13.125|13.015|13.02|12.875|12.715|12.825|12.75|13.09|13.18|12.995|12.86|12.77|12.73|12.57||12.56|12.38|12.3|12.315|12.19|12.04|12.07|11.92|11.83|11.805|11.8|11.775|11.77|11.68|11.84|11.985|12.31|11.86|11.82|12.045|12.02|11.99|12.01|12.18|12.255|12.505|13.34|12.615|12.63|12.66|12.3|12.385|12.385|12.23|12.135|12.23|12.3|12|11.88|11.68|11.59|11.59|11.73||11.86|11.74|11.645|11.5|11.55|11.41|11.395|11.5|11.655|11.7687||11.65|11.64|12.105|12|11.96|11.83|12.21|12.22|11.87|11.83|11.87|11.64|11.515|11.75||11.8|11.82|12.09|12.32|12.39|12.47|12.48|12.41|12.37|12.38|12|12.12|12.38|12.33|12.37|12.25|12.14|11.98|10.84|10.97|10.96|10.79|10.83|10.86|10.95|10.94|10.96|11.03|11.305|11.255|11.315|11.25|11.44|11.35|11.205||11.18|10.965|11.2|11.28|11.23
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|48.47|48.96|47.97|47.36|47.225|46.6|45.98|45.445|45.03|45.395|45.49|45.67|45.96|45.28|44.755|44.1|44.19|44.135|44.13|44.26||43.86|43.35|42.715|42.6|42.995|42.78|43.01|40.31|39.07|38.95|39.42|40.14|41.09|41.87|41.94|43.25|42.64|41.04|40.54|40.045|40.48|40.71|41.035|41.4909||41.99|41.86|42.185|42.35|42.705|42.27|42.23|41.99|41.82||42.13|42.63|42.76|42.21||42.17|43.48|43.5|43.58|43.21|43.295|43.47|42.075|41.2285|41.68|41.3794|41.474|41.07|41.12|41.735|42.455|41.61|40.18|38.81|38.39|38.055||37.185|37.28|38.01|38.27|38.23|39.18|38.535|38.195|38.28|38.57|37.75|37.95|38.04|38.05|37.24|36.7|36.29|35.735|35.83|35.54|34.92|34.86|34.455|35.48|36.8|38.2|37.2|37.16|37.17|37.29|37.32|37.36|36.47|36.67|36.7101|36.46|35.655|35.92|36.41|36.29|36.03|36.13|36.215|35.86|35.83|36.79|37.54|36.95|37.39|37.04|36.1|36.5296|34.9|34.66|34.05|32.505|32.74||33.2|32.74|32.78|32.77|32.5599|32|32.31|32.16|31.77|32.01|32.51|32.887|32.865|33.115|33.8|34.23|34.49|34.74|34.86|34.72|35.045|35.63|33.16|33.19|33.48|33.27|33.565|32.59|32.57|30.81|30.45|30.52|30.24|30.18|29.6975|29.89|30.12|30.39|29.58|29.23|29.6195|28.54|28.79||29.55|29.25|28.73|28.68|29.06|28.41|27.57|27.9|28.62|29.25||29.485|29.355|30.29|30.1|29.47|30|30.415|30.5|29.44|29.04|29.12|28.15|28.54|28.795||28.52|28.01|28.12|28.68|28.06|27.98|27.625|27.5|27.72|28.005|27.935|28.005|27.94|28.12|28.66|28.7292|29.89|29.76|30.06|30.39|30.305|29.38|29.57|30.25|30.9779|31.1377|31.29|31|30.79|30.67|30.44|30.54|30.91|30.785|30.3||30.285|30.05|30.53|31.11|30.5
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.51|34.61|34.53|34.78|35|35.1|34.99|34.6|34.86|35.41|35.425|34.96|34.74|34.24|32.98|33.37|33.818|33.86|33.235|33.215||33.285|33.53|33.0244|32.9248|33.4825|33.1389|33.0792|32.9099|32.8452|32.5066|33.0842|33.3281|33.1588|33.0891|33.0742|33.0543|33.7165|33.5571|33.4974|33.5372|32.8004|32.5315|32.7904|33.4177||34.2243|33.7264|33.8857|33.7463|33.9903|33.6169|33.8907|34.2357|34.8566||34.9811|34.991|34.7869|34.5828||34.4633|34.3438|34.6674|34.3538|33.5223|33.9206|33.9355|32.0486|30.8985|31.0777|30.764|31.1275|31.5507|31.3565|31.6154|31.8146|31.5258|31.7877|31.5158|31.6652|31.8544||32.0038|32.0535|32.2477|31.9639|31.705|31.8793|31.5855|29.9226|30.0919|30.2213|30.4305|30.8288|30.8138|31.3167|30.0869|28.6281|28.7626|28.7576|29.1161|29.1459|29.0364|28.8721|29.1061|29.4048|29.7733|29.8927|30.2313|30.2114|30.0471|30.5002|30.5549|30.1367|29.8728|29.9774|30.057|29.8031|30.0172|30.4504|30.7591|30.5599|31.1673|31.1474|31.3316|31.3366|31.3963|32.1631|32.2228|32.6809|32.7207|32.6361|32.2129|32.1631|32.1581|32.3921|32.3622|32.2726|32.5813||32.9597|32.885|33.0244|32.88|33.0792|32.9298|33.3082|33.348|32.7904|32.3423|32.2178|32.5614|32.7954|32.7307|33.0393|33.2833|33.4078|33.4675|33.2783|33.2186|33.114|33.0194|33.5671|33.9604|34.4135|34.6525|34.5927|34.3438|34.4782|34.4284|34.3239|34.299|34.5429|34.9313|34.2293|34.0152|34.1895|34.3139|34.1397|34.1247|33.4476|32.789|33.4775||33.5671|33.6252|33.2086|33.2335|31.9639|30.8985|30.7242|30.8785|31.0379|31.1972||31.0578|30.6396|30.8985|30.4006|29.7583|29.7135|29.4646|29.4198|28.8671|28.5883|29.1658|28.5983|28.6082|28.5186||28.4389|28.658|29.0961|29.2654|29.6489|29.8031|29.7832|29.4695|29.8728|29.9624|29.8579|29.8131|30.3508|29.9624|29.7733|29.6936|29.2903|29.838|29.5243|30.4105|30.0819|29.4447|29.8031|30.311|30.7889|31.1275|31.2968|31.6204|31.5158|31.4561|31.1972|31.1175|31.1723|30.9731|30.4105||29.8927|29.6836|29.9724|30.2114|30.0272
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|107.87|107.45|108.35|109.29|109.3525|109.71|109.565|108.78|106.95|107.4|107.8299|107.64|107.8338|108.55|109.6114|110.51|112.07|112.29|110.14|110.115||109.64|110.75|109.77|109.36|113.25|110.43|110.5724|110.32|109.49|109.585|111.42|111.86|113.95|113.16|118.765|117.4|114.47|112.465|114.8866|115.4225|113.56|112.91|113.21|114||121.565|120.47|121.29|121.72|122.61|121.44|118.58|121.59|124.0618||124.37|123.61|123.54|122.14||119.72|118.43|119.99|120.48|119.52|122.65|125.675|114.88|110.51|111.48|112.38|111.08|110.5|110.7288|114.2|114.375|111.105|110.875|108.8|109.57|109.18||110|110.16|112.78|113.42|113.9899|115.635|115.95|109.685|109.8|112.72|112.44|111.82|111.95|111.93|107.95|104.78|105.17|103.045|104|119.98|127.58|129.3035|130.27|130|132.25|131.35|132.31|127.325|123.99|127.75|129.34|128.5|126.08|125.33|129.1309|128.875|131.75|134.28|135.45|134.04|132.215|131.3813|132.68|133.118|135.36|138.9|137.65|138.23|138.08|138|136.89|137.8|138.02|137.88|138.2|138.7|141.625||142.52|140.03|139.64|138.58|137.53|134.65|134.91|136|136.23|135.75|135.69|137.17|139.28|139.61|140.37|140.69|141.37|141.275|141.99|144.395|143.525|145.07|148.5|144.06|144.67|144.88|145.83|147.42|149.77|152.055|153.11|153.145|157.54|155.375|153.92|157.33|159.66|160.62|159.39|153.54|149.62|146.88|148.585||149.63|150.2797|149.98|149.37|148.9018|143.115|141.46|144.34|146.095|146.93||149.25|148.5|148.87|147.67|144.86|144.18|146.5|146.03|137.625|135.51|136.73|131.49|131.39|135.44||134.87|133.88|133.44|133.82|132.29|133.65|133.94|132.01|129.395|131.5009|132.95|133.55|136.82|136.6|137.77|137.92|140.69|144.6|140.03|142.38|139.9|135.42|131.9499|144|142.99|141.86|141.25|139.77|139.61|137.05|135.57|135.24|136.83|135.48|129.13||129.88|130.1587|131.83|132.6|132.1
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|37.24|37.23|37.01|37.36|36.85|36.67|36.13|36.12|37.11|37.06|36.53|36.41|36.23|35.335|35.0775|35.195|35.07|35.295|34.69|34.48||34.51|34.28|34.15|34.69|34.59|34.265|34.28|34.46|34.58|34.7|34.95|35.21|35.39|35.21|34.89|34.91|34.44|34.27|34.105|34.065|34.06|34.09|34.61|34.935||35.46|35.3|35.505|35.67|35.675|35.96|36.69|36.535|35.52||35.03|35.21|35.28|35.38||35.38|34.99|35.3|35.15|35.33|34.665|35.15|34.675|34.78|35.46|35.65|35.66|36.4275|37|37.315|37.45|37.07|36.64|36.686|36.4|36.49||36.25|35.97|35.84|35.668|35.46|35.77|35.51|35.07|35.2|35.375|35.44|35.5|36.32|36.205|35.82|35.08|34.575|34.435|34.53|34.76|34.785|35.05|34.98|35.52|36.09|36|36.215|35.89|35.395|34.945|34.71|34.56|34.455|33.89|33.5|33.19|32.98|33.67|34.46|34.66|34.2799|33.87|34.025|33.885|34.415|34.53|34.69|34.54|34.83|34.835|34.3|34.19|34.15|34.155|34.36|34.33|34.865||35.065|35.065|35.01|34.95|35.11|34.96|34.9875|34.76|35.135|34.98|34.9|35.05|34.76|34.915|35.425|35.41|35.45|35.46|34.84|34.8|35.07|34.84|33.93|34.49|34.64|34.22|34.41|34.34|34.11|34.265|33.965|33.66|33.58|33.595|33.395|34.05|34.29|34.2|33.59|33.04|33.045|32.47|32.74||32.915|32.76|32.55|32.21|31.57|31.24|30.635|30.905|31.04|30.67||30.78|30.85|30.735|30.99|30.66|31.2|31.72|31.41|30.4|30.66|30.53|29.25|28.725|28.705||29.23|29.13|29.45|29.5985|29.46|29.485|29.245|29.095|29.27|29.38|29.39|29.16|29.76|29.67|30.48|30.4|29.74|29.5|30.13|30.51|30.435|29.875|29.96|30.22|30.43|29.98|29.83|30.085|30.39|30.57|30.78|30.515|30.645|30.325|29.95||30.09|29.97|29.93|30.41|29.875
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|274.06|274.57|275.69|276.2225|275.145|275.56|275.86|275.74|275.1|272.58|272.14|271.96|276|275.82|275.91|277.975|278.8577|277.915|276.84|277.36||278.6975|277.8799|275.59|273.3|275|272.99|271.98|272.09|269.42|252.46|251.11|247.935|249.435|248.16|249.1075|251.19|251.54|252.41|251.57|251.595|251.19|247.9966|248.63|248.13||248.97|247.48|245.56|241.8|242.22|241.065|242.63|243.545|242.63||241.79|240|240.01|242.13||240.8|238.38|239.695|240.28|239.65|238.575|249.53|249.29|246.64|245.655|243.97|242.92|244.39|243.94|246.5|247.49|246.9|241.5|245.2|245.365|245.94||244.48|243.44|242.93|243.23|244.96|243.765|243.92|244.09|240.85|239.85|237.505|237|238|237.63|236.22|237.42|237.125|233.98|231.33|232.81|210.51|208.06|206.61|208.57|213.545|215.32|216.86|215.385|213.61|211.83|210.7|209.21|209.78|210.425|210.14|209.13|208.33|209.01|213|213.3|213.765|215.715|214.24|214.32|215.72|216.92|213.7875|208.62|207.06|205.3|204.58|204.755|204.09|204.37|205|205.435|207.9||209.29|209.44|209.63|207.69|206.83|206.83|205.78|203.97|201.24|201.3|200.1|199.215|198.125|201.355|205.74|204.105|204.5|205.195|209.29|214.88|214.995|216.14|214.055|213.88|213.07|213.12|220.84|233.74|233.785|234.31|235|232.26|229.33|229.5699|231.74|232.195|232.28|236.24|235.76|236.23|233.84|231.71|233.55||234.98|237.59|233.9736|233.23|233.69|233.78|235.31|235.81|234.11|235.53||235.83|232.68|229.21|227.01|225.83|227.48|226.17|225.68|225.15|224.95|224.75|220.53|220.7|222.75||222|221.35|222.23|231.26|231.45|231.56|228.13|229.59|229.69|230.1|231.49|228.73|229.825|231.075|229.435|228.08|226.19|228.25|232.28|234.5|231.85|238.5|240.42|241.41|241.67|241.6|241.53|239.095|239.99|238.31|238.215|237.68|239.51|237.9|236.54||237.12|237.225|234.755|234.21|232.69
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1013.62|995.08|1016.89|976.63|977.43|966.08|995.68|995.41|991.715|999|998.405|983.14|979.475|976.84|972.71|970.265|967.3299|967.3134|941.37|940.54||948.24|950.435|948.99|943.6599|957.87|962.21|952.55|952.725|947.6|964.47|978.95|925.15|922.5|919.44|897.72|883.41|882.95|881.925|878.36|877.445|879.56|877.33|843.47|841.325||844.52|838.9|832.89|824.66|822.24|823.25|819.1|819|825.8||832.65|830.9|832.72|831.995||832.84|825.66|832.9|841|835.62|826.17|830.845|824.98|824.635|817.96|810.21|812.21|812.87|802.395|806.64|804.585|786.53|780.305|814.53|815.52|813.86||812.34|813.1|809.62|802.68|801.07|806.13|806.29|795.21|794.14|793.83|784.91|776.98|767.66|773.17|760.55|747.52|738.36|730.5899|711.93|710.92|686.16|693.99|697.46|704.63|718.51|736.27|739.01|741.61|740.18|745.17|716.54|726.12|727.28|722.52|705.03|699.88|701.65|701.21|703.68|707.19|700.97|693.965|692.115|689.525|690.58|700.055|694.245|697.9425|698.34|697.7499|690.35|695.21|694.87|694.91|694.77|697.6|707.895||719.17|730.44|726.48|719.905|720.41|720.64|716.44|710.205|707.16|708.02|704.81|716.83|723.01|715.98|717.27|715.315|722.085|719.875|716.15|720.95|725.93|723.815|730.72|737.5225|739.36|734.31|751.76|768.86|770.79|777.86|772.91|769.9|770.205|763.49|767.57|763.455|773.22|793.635|811.6|797.28|788.59|780.63|783.635||787.54|795.83|782.83|778.16|771.34|751.22|741.149|743.5|743.54|736.5195||748.76|745.73|740.31|738.88|723.33|708.4|707.39|697.88|686.57|679.34|678.65|655.8|653.27|664.45||665.92|660.98|661.4|668.88|683.98|686.505|680.18|673.2799|670|682.275|691.335|684.49|690.91|685.89|679.035|678.18|681.71|697.405|695.625|703.87|698.69|696.6|669.59|678|678.33|670.62|671.87|667.87|666.36|661.2|659.82|651.26|663.865|655.99|653.61||648.57|653.17|686.7|687.2|689.74
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|100.02|101.31|102.89|103.77|104.63|103.96|102.05|101.56|100.84|100.59|101.15|103.1095|105.35|103.14|104.69|104.99|104.59|103.02|103.765|104.4611||106.3|105.84|105.86|104.96|106.14|106.8899|108.76|101.07|100.36|98.2|97.532|98.5|96.115|96.17|97.33|96.91|96.97|95.98|94.03|94|94.27|94.13|92.74|94.88||96.36|94.22|95|96.51|97.645|96.53|94.8|95.52|95.68||92.08|92.6094|91.21|91.3546||91.13|90.765|91.88|91.78|89.62|90.79|90.83|88.1|86.4999|86.2626|84.215|83.48|83.96|83.8699|85.39|85.35|84.5895|86.3797|87.39|87.85|88.325||88.24|87.135|87.64|87.415|87.14|89.52|88.39|86.3699|86.305|94.01|94.015|94.47|95.91|93.3672|91.09|88.05|88.1491|88.69|89.24|89.78|91.5|92.46|91.25|88.57|90.255|89.8699|91.0599|91.45|93.22|95.04|95.76|94.97|93.63|93.9|89.97|90.78|92.51|93.95|94.26|92.62|92.3|91.66|91.49|93.48|92.565|95.41|97.28|98.435|99.46|97.87|95.66|97.16|95.94|95.73|94.85|97.24|100.46||102.79|102.11|99.96|98.48|96.85|96.32|97.45|96.5|95.98|94.59|94.802|95.99|96.25|98.79|100.525|103.99|106.66|104.92|103.91|105.65|106.81|106.85|107.82|110.19|109.54|109.615|111.09|110.19|109.25|108.87|109.3|108.585|109.03|108.48|108.67|110.0799|112.25|109.89|109.07|107.13|101.81|100.51|105.85||108.37|106.36|105.7|105.61|106.5|106.48|105.4|106.97|106.88|107.14||105.3|105.61|104.75|105.37|103.74|103.365|103.225|103.66|104.23|101.44|101.55|98.96|99.03|102.44||101.9|102.75|102.24|107.19|111.4|110.395|110.44|111.05|105.51|106.5297|107.9|110.685|113.5|112.4796|113.16|111.85|110.38|112.08|115.24|117.86|115.01|111.47|112.54|113.63|115.18|114.595|116.99|113.93|114.25|113.245|111.62|110.98|108.53|110.76|110.89||109.15|111.95|112.908|117.17|112.04
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.83|16.7511|16.88|17.06|17.005|16.95|17.1|17.245|17.82|19.115|19.475|19.34|19.01|19.03|19.03|18.99|18.755|19.03|18.725|18.82||18.83|18.92|18.39|18.34|18.82|18.62|18.52|18.5|18.66|18.0493|18.39|18.705|19.25|19.78|19.62|19.14|18.83|16.88|16.89|16.76|16.1599|15.86|15.875|16.23||16.3|16.13|16.295|16.585|16.855|16.7803|16.64|17.69|18.2||18.61|18.685|18.995|18.95||18.9|18.77|18.625|18.68|18.609|18.36|17.87|16.715|15.822|15.405|15.065|14.685|14.3|14.1|14.2|14.22|14.11|14.15|13.74|13.795|13.86||13.865|13.64|13.75|13.785|13.76|14.065|13.82|13.33|13.4|13.37|13.52|13.65|14.1|14.06|13.51|13.15|12.945|12.47|12.35|12.53|13.068|13.9|13.835|14.15|14.425|14.53|14.66|14.605|14.615|14.96|15.11|15.3|15.27|15.42|15.485|15.605|15.67|15.78|16.24|16.2|16.11|16.01|16.17|16.42|16.53|16.535|16.225|16.035|16.292|16.08|16.39|16.87|17.2|16.96|16.95|16.989|17.39||16.57|16.165|15.98|16.07|15.945|15.64|15.72|15.65|15.71|15.45|15.28|15.17|15.18|15.25|15.43|15.55|15.815|15.705|15.75|15.835|15.83|15.82|15.89|16.085|16.27|16.37|16.97|16.83|17.18|15.815|15.68|15.79|16.0499|16|15.78|16.079|16.305|16.4|16.14|15.67|15.185|14.74|14.95||15.05|15.12|14.86|14.42|14.555|14.5|14.525|14.71|14.75|15.19||15.3|15.75|16.02|15.885|15.38|15.375|15.44|15.44|14.64|14.74|14.8|14.28|14.16|14.7||14.5|14.295|14.62|15.12|14.75|14.9|14.72|14.64|14.43|14.61|14.2|14.28|14.91|14.815|14.765|14.33|14.65|15.31|15.46|15.92|15.995|15.795|15.845|15.64|13.76|13.9625|14.25|14.51|14.9|14.75|14.785|14.68|15.07|15.005|14.75||14.54|14.6|15.18|15.55|15.45
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127.96|128.24|128.1|128.525|128.51|127.04|127.975|127.6952|127.18|127.86|128.58|128.16|127.48|126.31|126.415|127.03|126.54|125.33|124.46|124.68||124.75|125|124.21|122.5375|124.49|124.395|123.71|124.56|119.94|114.665|115.97|115.38|114.295|114.05|113.38|113.76|113.02|114.5|113.98|113.65|111.95|111.54|110.69|111.36||112.8|112.86|112.77|112.43|112.88|113.01|113.31|113.275|114.375||114.68|114.89|114.53|113.78||113.06|111.8|111.86|111.69|110.88|111.223|111.03|109.335|108.83|107.71|106.97|106.38|107.56|106.4|106.51|106.29|105.21|104.145|104.12|103.57|103.65||102.53|102.62|101.06|102.08|101.51|102.045|101.685|99.32|98.91|97.95|97.567|97.35|96.49|97.88|96.29|94.72|96.5|89.395|89.245|89.71|89.335|90.91|92.02|93.43|92.9|92.385|93.5|92.085|91.4224|92.96|92.78|92.875|91.1|91.57|91.52|91.59|91.875|93.47|91.97|91.9|91.01|90.85|91.23|91.76|93.16|95.86|95.99|96.47|96.215|96.53|96.93|97.25|97.35|96.1|97.42|98.26|101.41||104.16|104.23|103.875|102.41|102.315|101.54|101.408|100.71|100.925|100.225|100.36|100.5962|101.09|101.8|103.13|102.545|103.87|103.58|106|107.18|108.41|111.78|117.35|113.13|113.2|113.6599|114.98|114.8571|114.36|114.86|114.62|113.81|111.63|111.335|110.88|110.62|111.79|114.265|113.73|111.76|110.86|109.76|111.27||112.175|113.17|111.86|111.6|111.8|111.95|112.24|113.64|113.75|114.4299||114.87|114.07|112.46|110.86|109.87|110.07|109.38|107.15|106.72|106.54|105.24|102.36|102.3999|99.44||98.895|101.76|104.19|107.61|105.48|106.35|104.74|104.16|104.54|105.23|106|106.53|107.61|107.22|110.84|109.48|107.9|105.72|104.74|105.55|104.54|104.1509|102.4975|104.55|105.1|104.59|104.4|104.42|105.78|105.31|105.695|104.65|104.42|103.33|101.55||100.3|101.0595|105.18|104.885|104.9
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|137.39|137.53|138.435|141.19|141.52|140.41|140.88|141.64|139.83|139|138.64|137.75|139.65|138.77|138.17|138.465|138.67|137.72|135.3|134.66||135.845|135.61|134.245|131.21|131.96|130.41|130.69|132.65|128.17|128.02|130.04|130.48|131.98|131.22|130.55|130.69|130.31|131.76|131.99|132.635|132.57|130.89|130.02|130.1||129.48|129.035|129.57|128.299|128.78|129.095|129.615|130.54|130.7||131.25|131.03|131.12|130.705||130.5|130.24|130.64|131.97|130.79|130.83|131.91|131.28|128.14|126.72|125.25|125.2|125.275|126.19|127.45|127.5|125.88|126.78|127.68|128.41|129.08||129.355|128.865|128.58|128.49|128.44|128.26|128.01|125.77|126.08|126.085|126.06|126.38|126.71|126.85|125.73|122.48|121.36|120.64|120.25|120.97|121.255|120.2675|119.61|121.14|121.97|121.5585|119.978|119.13|117.0125|118.74|119.625|120.61|119.075|121.4|123.92|124.005|124.74|125.375|125.35|124.22|124.405|124.74|125.4|125.83|126.84|128.43|127.43|129.48|131.965|132.345|129.18|128.29|127.25|127.89|127.53|128.81|129.55||130.49|130.82|130.505|130|130.32|130.88|130.315|130.33|129.49|129.79|129.925|131.81|132.57|135.23|135.38|134.45|135.51|134.49|134.975|136.05|136.42|136.26|139.16|137.9708|137.94|137.36|138.185|137.53|137.6358|139.39|137.665|136.28|136.03|136.06|136.44|136.31|136.49|136.415|134.84|135.7|134.19|136.78|136.96||138.03|138.85|137.8|135.245|135.22|135.17|136.79|137.21|137.37|138.46||140.54|139.32|136.655|136.06|134.75|134.02|133.25|133.13|134.86|135.2|134.61|132.72|128.9|130.045||130.975|131.2|131.76|134.8|139.52|139.22|138.56|139.35|139.32|138.9|138.71|138.27|138.3|137.81|137.675|137.79|137.48|141.205|143.245|142.525|140.93|139.93|138.52|139|138.95|138.53|137.8699|138.08|137.61|137.14|135.35|134.705|132.77|132.1|131.745||132.39|133.005|132.8522|133.3|132.27
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|126.31|125.68|126.94|128.47|128.42|128.36|128.1499|128.14|126.8073|126.36|126.465|124.92|124.84|126|127.0624|129.2|129.515|129.119|128.8531|125.94||125.96|124.5|124.18|125.6325|126.02|125.31|124.528|128.49|127.62|126.89|127.4|127.25|127.454|123.195|122.93|123.11|121.96|121.31|125|124.16|124.05|124.54|122.58|122.69||124.75|124.81|123.67|124.27|122.78|121.295|120.88|121.3|122.4||122.4|122.08|121.79|121.92||121.09|121.16|120.45|120.02|119.31|118.98|120.3325|118.15|118.31|118.2725|117.76|117.59|116.59|116.36|118.87|118.16|116.49|114.96|113.77|114.027|114.17||114.8|113.245|112.65|112.655|111.984|111.05|109.155|108.515|105.78|105.59|106.48|108.39|109.44|111.31|110.82|105.21|105.17|104.1|104.81|104.38|104.75|105.5331|106.32|105.62|107.285|108.1|108.02|105.43|104.77|106.06|111.02|112.95|111.135|111.7|110.35|110.99|111.29|111.93|114.15|114.34|112.8|117.11|117.615|117.635|119.9|122.44|122.35|123.01|123.07|122.01|121.83|122.98|123.35|121.57|123.77|123.66|120.04||119.795|121.09|120.88|119.42|119.2977|115.78|115.33|116.81|118.105|120.54|119.59|121.5509|122.82|123.94|124.75|125.2|126.49|127.42|125.2494|127.27|128.16|127.65|131.97|134|139.31|140.77|142.54|142.2616|140.765|143.09|143.24|143.09|141.72|141.245|142.86|144.13|143.29|143.9|143.28|142.65|141.35|141.85|142.57||144.8|147.5|146.21|145.7371|144.87|144.285|145.03|144.75|143.43|144.58||144.75|142.59|146|137.13|136.57|136.35|136.45|133.52|131.0262|130.7|130.12|127.85|127.52|127.93||129.36|128.88|129.855|134.93|137.17|136.54|135.4161|135.57|136.47|137.7|137.42|138|137.91|137.68|137.94|138.22|138.72|144.485|149.25|139.86|139.25|139.72|139.195|139.2|138.82|140.29|138.95|138.74|134.4885|133.75|132.91|132.55|133.78|131.58|128.38||129.37|129.18|128.67|129.12|129.32
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|40.05|40.33|41.05|41.37|42.04|42.44|42.95|42.6|41.93|41.275|40.24|39.22|39.63|38.69|39.24|39.44|39.715|40.615|40.197|40.65||41.215|42.18|40.435|39.866|41.66|40.42|40.26|39.76|39.6867|39.4|39.805|42.34|43.535|45.03|44.99|44.8606|45.33|44.925|44.1512|44.0131|41.705|41.315|41.1|41.57||43.66|43.5|44.12|44.59|44.59|44.14|43.04|43.44|44.54||44.65|44.7|44.96|45.1||44.78|43.82|44.1691|44.09|44.47|45.82|46.15|41.84|38.8332|39.089|39.64|38.485|38.6899|38.35|39.03|39.01|36.11|36.32|34.57|34.5|34.78||35|35.29|36.17|36.47|36|36.525|36.05|32.89|33.15|33.92|34.17|34.29|35.09|35.08|33.355|31.13|30.975|30.18|30.67|30.86|29.97|30.46|30.87|32.1|34.45|36.61|37.19|36.01|35.8557|35.65|36.02|35.46|34.23|34.14|33.71|33.42|33.35|35.21|35.74|34.38|34.06|34.7|34.6|34.52|35.22|36.68|36.62|37|37.27|37.21|37.41|37.63|35.68|34.95|35.06|35.94|37.01||36.6|35.54|35.58|35.71|35.195|35|35.47|34.075|34.58|35|34.935|35.3|35.54|36.79|37.781|38.65|38.09|38.61|38.21|38.505|38.56|37.53|37|38.68|39.11|38.97|39.64|38.64|37.59|37.425|38.15|38.46|34.84|33.27|31.505|32.7|32.335|32.21|31.025|29.8|29.365|27.825|28.68||28.18|27.7147|27.89|27.1804|27.52|27.67|26.92|27.85|28.25|28.5||29.14|29.17|29.78|30.31|32.34|32.15|32.19|31.64|31.03|29.65|29.56|28.18|28.63|29.24||28.87|29.38|29.27|30.67|28.77|27.66|27.47|26.33|24.82|24.35|23|23.783|25.35|24.88|26.46|24.49|22.3|25.185|26.66|28.01|28.29|27.23|27.22|27.99|29.59|30.89|31.82|33.13|31.12|31.0463|31.89|31.31|30.78|30.57|30.09||30.02|28.83|29.345|30.5199|30.88
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|174.28|175.51|177.49|182.97|183.83|183.99|182.98|185.11|187.24|187.73|190.42|196.23|200.5341|200.5|199.25|197.99|198.21|196.67|188.86|189.41||190.35|190.34|186.49|190.61|199.62|198.22|197|197.94|196.51|190.87|190.18|189.64|192.78|193.51|193|192.88|187.53|189.6964|191.94|194.25|190.92|192.815|193.015|198.92||199.56|198.41|198.87|199.825|196.28|195.94|194.93|195.95|197.95||198.01|198.6|197.01|196.3426||195.91|196.975|199.34|198.98|198.14|199.41|201.92|197.67|192.5|190.15|184.85|182.6|183.18|182.04|182.66|179.46|176.86|178.055|178.36|180.79|181.385||180.97|179.91|177|177.7|176.81|175.65|175.24|169.61|170.51|173.56|171.72|167.45|170.92|164.72|161.83|157|158.53|158.413|157.932|162.29|165.9884|168.24|168.58|168.26|171.19|174.06|174.43|176.54|175.73|177.55|177.325|176.79|175.4|175.93|172.58|171.535|172.95|173.3593|175.59|175.73|178.1899|178.45|177.92|178.085|180.56|184.44|182.6|181.455|183.45|183.915|187.27|189.76|187.2|187.75|188.27|189.836|192.39||193.35|193.275|194.3653|192.87|187.93|185.01|185.225|184.68|182.5|182.63|182.42|186.61|189.099|190.77|192.515|191.6|191.825|190.95|190.54|181.88|182.46|183.26|185.87|188.77|190.09|191.28|194.99|192.89|193.275|186.18|184.85|172.305|173.07|171.485|172.52|173.37|172.97|173.09|171.46|170.53|168.64|169.73|169.72||170.7|174.675|171.91|170.8|171.085|168.37|169.68|171.145|170.43|169.905||172.965|172.15|167.42|167.27|165.61|164.23|164.87|170.14|171.96|172.725|172.47|166.19|163.32|165.45||166.63|169.97|171.385|177.98|181.415|182.1404|180.17|182.425|183.62|184.32|184.63|186.275|186.49|185.2999|187.05|187.8199|182.755|180.58|179.89|179.94|177.04|174.13|173.48|176.27|177.44|177.26|175.01|175.95|175.94|174.81|174.66|174.01|174.7852|172.43|171.22||169.01|168.61|169.425|167.92|166.49
00500|41239|/equities/servicenow-inc|R1000GROWTH|151.938|152.4|158|161.5545|158.6|151.84|155.514|153.786|150.478|153.443|155.576|155.6605|154.664|152.746|156.798|158.118|156.994|158.374|149.716|151.856||155.9|159.689|158.456|156.096|163|163.064|160.06|158.694|157.82|157.29|157.4|154.585|155.578|157.983|157.6091|156.766|156.776|155.192|150.874|153.362|150.632|149.495|145.798|146.8||146.2|146.86|143.384|140.2395|139.564|136.156|135.838|137.487|139.872||142.318|141.5068|140.902|140.912||140.77|140.71|141.572|141.698|141.86|139.962|142.42|144.136|143.574|141.774|140.222|137.85|139.0789|137.927|138.798|138.953|137.778|136.458|134.52|135.521|134.894||135.606|134.128|133.708|130.936|131.359|131.988|131.368|127.951|127.286|126.498|125.238|125.174|122.196|122.358|122.174|119.018|116.968|114.434|112.8|115.8|110.42|111.388|109.068|111.484|113.681|113.6|114.85|111.54|112.758|113.978|113.04|112.937|113.13|113.116|109.701|110.114|111.2702|112.034|113.2349|111.23|110.356|110.95|111.928|111.785|112.98|116.688|115.87|116.88|117.86|118.996|118.568|120.7015|121.58|120.916|120.2944|119.876|119.926||119.3235|119.292|117.74|116.18|114.4|113.414|115.174|115.394|112.85|111.062|108.68|110.41|112.196|114.796|113.35|111.714|113.214|111|110.752|111.382|112.996|112.502|116.572|118.3|116.7299|113.936|120.132|117.018|117.528|117.443|118.602|120.176|122.872|120.4|118.998|116.8525|115.888|114.172|114.253|113.17|112.66|112.105|113.445||112.912|113.326|110.148|109.836|109.016|110.226|110.328|110.046|111.93|113.926||114.93|115.336|113.596|111.918|109.38|109|108.2896|111.564|112.726|111.972|110.888|110.124|109.652|111.316||109.912|107.96|101.252|102.356|103.418|102.346|102.522|98.988|95.6|92.93|91.4946|91.092|91.998|89.168|87.914|87.934|88.508|89.38|90.2|91.262|92.336|91.73|90.9|93.65|95.32|94.832|94.756|95.67|95.626|94.338|93.964|97.116|96.166|94.778|94.606||94.73|95.2|96.466|93.178|93.081
00501|13933|/equities/the-blackstone-group|R1000GROWTH|126.68|125.29|127.29|126.41|125.49|126.2|127.725|125.51|127.45|126.7|127.81|129.24|128.37|127.27|126.92|126.43|128.3655|129.5954|126.37|127.11||129.755|130.73|128.3|126.335|131.29|128.65|128.54|126.58|123.66|123.24|124.925|125.8|127.29|128.24|127.89|125.54|125.21|121.09|121.6255|122.22|119.25|118.21|117.16|118.79||121.3|121.48|122.05|121.71|122.93|123.8841|124.19|125.45|129.75||133.24|133.53|133.43|132.01||132.08|129.21|129.54|129.31|129.74|130.41|128.66|119.99|113.24|113.265|114.63|114.48|117.29|116.02|115.77|114.43|112.52|112.6699|107.92|107.105|107.05||107.45|106.82|106.83|105.3991|104.53|104.63|104.05|98.27|98.71|100|99.66|100.87|101.11|101.55|98.41|94.9|92.63|92.935|91.99|94.2|94.7|95.39|94.84|94.9|98.66|104.16|106.19|106.36|105.3611|107.6|107.36|106.78|105.32|105.96|104.445|104.64|106.23|108.11|109.775|109.34|107.2595|109.855|111.2569|112.2|113.305|116.78|115.52|115.22|115.1863|113.9|113.73|114.24|114.96|112.825|110.29|108.88|109.06||107.36|107.04|105.28|104.6|101.57|100.15|101.06|99.88|99.34|99.87|99.12|97.89|98.08|97.825|99.04|100.12|102.3593|103.545|104.2599|104.1799|104.48|102.96|104.4737|106.58|105.28|105.59|106.6|105.37|105.73|106.33|107.69|108.48|108.77|107.44|106.84|104.86|102.76|100.44|98.86|93.97|92.88|92.13|94.129||95.33|94.15|92.95|91.5131|92.03|91.37|88.95|89.42|90.54|90.9||92.8|93.17|92.01|91.8825|89.99|89.43|88.8|88.33|87.75|86.69|91.09|87.98|86.51|86.93||86.0637|84.19|83.58|85.81|85.335|84.38|83.9799|84.64|83.21|83.465|84.15|83.31|84.07|82.76|83.06|83.235|82.18|85.79|86.67|91.3658|90.36|87.43|87.55|88.64|89.68|91.9|94.91|93.24|92.745|87.25|85.4|84.86|85.07|84.51|82.68||82.54|81.55|85.31|87.09|88.28
00502|961620|/equities/square-inc|R1000GROWTH|81.53|82.09|86.1671|87.52|83.02|83.83|81.85|77.79|77.135|76.55|79.67|80.63|80.96|79.93|77.96|77.78|83.29|68.44|65|66.5825||67.98|70.1|67.745|66.66|69.59|69.9|69.42|68.8393|68.86|67.23|68.43|67.3396|68.37|71.409|69.07|65.57|63.3|67.3|67.69|69.36|66.06|65.23|63.965|65.98||68.67|68.8|69.95|70.64|69.3398|68.57|69.065|70.6|75.9||79.7699|80.29|79.73|78.64||77.55|77.85|79.1|77.76|74.8696|75.49|75.44|70.54|69.57|70.26|70.6669|68.88|69.95|64.9399|65.33|65.17|64.2|65.11|64|60.78|60.04||59.73|59.335|59.535|58.4|56.45|57.27|55.33|52.21|51.7|53.35|53.05|51.63|49.9211|52.13|44.0999|41.095|40.38|40.86|40.52|42.89|43.65|46.15|44.565|44.56|45.57|45.88|46.38|44.95|44.87|47.225|47.535|46.54|43.815|44.05|42.815|42.22|43.29|44.72|45.63|44.56|45.36|45.7398|45.74|46.18|46.93|50.06|50.63|52.81|54.08|54.73|54.58|55.7291|55.2|56|56.5|59.72|59.195||59.04|58.5|58.21|57.9|56.45|56.63|57.57|57.4|58.0002|57.56|57.27|57.52|58.95|60.36|60.49|62.36|64.26|64.5467|63.58|65.15|70.3983|73.88|77.135|79.9|81.47|78.98|79.44|77.845|78.25|77.26|77.605|77.95|80.6|79.21|78.8|77.11|76.65|73.0399|72.12|69.65|68.42|67.38|69.4||67.3|66.8976|65.77|65.61|64.56|64.1493|63.3399|65.15|67.28|67.515||67.7896|66.86|65.87|66.4|65.6494|66.5|66.91|67.61|66.18|64.14|63.99|62.405|61.2|60.0799||60.4|62.17|62.025|62.55|61.32|59.6|60.13|57.83|56.595|57.1199|57.3|57.9999|60|59.715|59.77|62.07|61.38|60.82|59.9|61.7455|61.03|61.41|61.7971|64.36|64.75|63.57|62.915|63.51|65.15|64.359|65.47|65.62|67.62|67.89|66.8||69.03|68.24|69.74|68.3899|70.32
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|158.26|160.24|162.5|166.84|163.77|162.98|169.84|169.16|171.36|175.33|186.55|194.2|190.45|233.88|235.66|233.36|234.83|227.68|217.2|226.69||234.815|236.33|236.24|231.02|237.72|235|226.29|219.4|218.5|220.6732|219.74|200.33|203.29|209.98|210.2629|205.4899|209.4725|211.65|205.97|202.32|193.14|191.54|188.14|191.205||196.08|201.6|200.54|198.27|196.9|191.41|187.15|187.3537|196.23||201.88|201.74|200.97|199.3191||198.0204|196.95|199.74|200.87|200.01|200.85|202.8299|197.43|194.21|196.66|191.64|188.78|190.62|188.52|191|188.56|192.66|177.5999|172.18|172.675|171.48||171.22|168.105|168.815|162.7325|163|169.19|166.28|161.1499|161.22|162.398|161.485|162.5|150.45|150.28|147.8393|145.72|145.97|145.75|145.39|144.055|150.96|152.6243|150.83|154.09|158.09|160.5926|162.7|163.13|161.54|163.8|165.8021|166.43|163.285|160.3499|155.31|152.7|151.91|153.29|155.1675|151.552|149.469|150.6532|150.47|152.63|156.19|161.2799|161.85|162.87|163.71|167.3999|167.88|171.52|172.35|167.75|159.95|159.01|159.7699||160.02|158.5|156.7399|153.77|154.97|153.6|161.93|157.46|154.19|153.11|147.86|150.89|152.7499|153.4|153.15|155.43|158.83|158.95|160.72|168.61|172.44|164.72|172.7965|177.71|181.3639|175.35|175.4|174.3|181.8|177.35|180.81|183.9499|193.23|189.24|185.58|187.79|184.45|175.76|174.3442|170.48|176.41|173.1021|175.9018||178.1|181.5|186.17|191.94|179.1499|183.39|181.8165|179.74|183.6|185.6708||193.94|191.65|181.33|174.86|172.38|176.5261|174.66|183|185.04|183.55|182.95|169.46|168.98|159.99||152.9|158.7299|178.4|182.5|182.2|182.46|185|174.5499|173.05|172.88|171.32|171.7799|173.27|164.56|163.1823|159.05|156.59|147.59|147.05|148.46|148.76|149.88|149.2799|140.66|145.81|146.8|144.13|146.46|147.57|145.85|142.2|144.5481|144.5|142.4|147.99||146.06|156.04|158|154.25|154.44
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|77|77.84|78.48|79.6911|78.48|78.89|81.98|80.075|80.99|80.85|82.14|81.47|79.68|78.66|79.75|78.5|78.97|79.72|77.49|78.42||80.88|81.865|79.2|69.55|71.38|72.04|73.05|71.9|70.68|69.99|68.25|66.85|66.25|67.69|67.1|66.045|66.03|64.3975|64.81|65.61|65.385|65|63.42|64||64.92|63.61|62.61|60.54|59.16|58.51|58.985|58.895|60.91||63.14|63.53|63.43|62.2||62.235|61.76|62.28|62.7|62.49|63.53|62.81|62.88|63.025|62.99|62.25|60.995|59.98|58.66|60.92|57.865|56.77|57.13|56.45|56.455|55.9363||55.82|55.08|55.355|54.51|54.51|54.26|54.31|52.42|52.1|50.68|50.3|50.04|48.3|48.15|46.86|44|43.53|43|42.145|42.3|43.49|44.325|43.97|43.3501|43.27|44.2|45.26|45|46.29|47.04|47.21|47.275|45.6|45.945|44.93|45.485|45.605|46.29|46.92|46.58|45.4725|45.389|45.11|45.345|45.79|47.54|47.755|47.348|48.49|48.695|48.3599|49.1881|48.97|47.25|46.68|46.85|47.14||47.6999|47.57|46.75|45.585|44.5199|44.84|45.7199|45.615|45.18|45.3|44.84|44.86|44.33|44.88|44.885|44.3|45.18|45.46|45.24|45.53|46.38|47.85|47.705|49.03|49.49|48.43|48.09|47.555|47.73|47.55|47.34|47.5|47.9|47.75|45.65|46.4|45.935|45.22|44.67|43.2|43.12|43|43.88||43.4|43.4299|44.28|45.24|44.83|45.04|43.755|43.87|43.2178|43.47||43.665|43.75|41.59|41.83|41.745|41|40.63|40.25|40.73|40.79|39.89|38.5|38.05|39.06||38.76|38.585|38.66|39.65|40.5|39.49|39.49|37.955|38.15|38.48|39.23|39.18|38.95|38.58|38.93|37.95|37.8|38.35|36.625|33|31.27|30.1699|30.12|30.47|31.06|31.46|32.04|32.37|32.93|32.19|31.62|31.59|31.4499|31.8|31.785||31.49|31.235|32.1295|31.755|31.845
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|143.315|143.645|146.37|146.395|143.7175|143.4|144.225|144.065|150|148.775|151.1875|155.765|160.345|158.425|163.785|156.94|142.16|138.405|137.99|184.6436||185.495|184.895|187.585|187.19|188.15|190.42|185.86|183.07|173.875|172.75|173.215|170.2225|171.995|173.815|172.7466|172.15|172.23|173.995|173|175.3|170.2|169.297|166.235|166.65||165.2|162.685|158.245|150.5|145.37|143.225|143.7399|144.56|146.06||148.36|148.83|150.445|150.995||150.375|152.055|154|155.44|154.71|154.525|159|158.095|153.94|150.055|149.455|147.185|148.075|146.405|147.5|148.4243|148.08|146.165|139.345|134.97|133.205||134.05|132.28|130.725|126.015|122.4|132.375|130.835|128.7|126.99|123.87|122|121.71|123.6425|123.1249|126.04|123.725|122.0178|121.11|121.1955|123.47|127.16|126.095|124.1575|126.5|132.34|132.925|132.9089|132.585|132.95|132.1705|130.94|129.2742|128.245|124.9538|118.65|118.785|118.8049|119.095|119.17|118.65|116.7625|113.9|113.975|115.365|116.59|119.4375|119.395|121.63|122.8425|124.16|123.885|126.455|127.115|124.9445|123.52|122.9668|122.625||122.385|121.915|119.7|117.095|116.54|116.0112|119.1|118.6225|121.0425|123.15|105.57|106.5|108.47|109.77|110.885|110.225|109.21|106.895|106.45|109.725|112.75|119.375|124.7|127.015|126.67|124.645|124.915|124.325|123.425|122.995|123.1937|123.765|125.125|125.11|125.385|121.415|121.85|125.94|125.495|125.625|126.54|127.7675|129.44||127.72|128.415|127.445|127.71|126.755|125.275|124.325|124.63|121.215|122.525||123.85|122.43|119.815|117.25|114.645|112.39|111.52|112.955|113.43|115.09|109.9625|109.1375|108.1287|109.75||108.525|104.435|103.6899|96.6|96.485|96.19|95.745|96.56|96.4|99.2725|99.685|100.42|100.76|98.53|96.1|92.365|90.35|90.27|91.56|92.6199|91.995|93.065|92.745|94.305|97.37|97.21|96.95|99.845|101.72|101.48|99.935|99.33|98.405|96.85|96.8549||96.155|98.4|99.245|99.455|100.15
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|95.7417|93.68|96.86|98.05|98.3899|98.3987|104.02|101.98|99.36|99.22|101.23|101.85|99.57|98.18|102.3|100.3|101.66|99.93|95.98|98.3||101.8|104.5|104.5|102.83|109.8299|116|91.08|83.93|82.24|82.19|83.39|80.75|82.61|84.55|84.32|82.5|83.6064|86.24|85.64|87.17|81.37|79.6825|77.4|79.53||81.59|81.8821|83|81.65|79.77|77.64|77.84|78.32|81.72||84.79|85.7699|86.91|85.95||85.31|85.1165|86.17|86.905|85.6|85.48|84.89|81.45|78.625|78.96|78.34|77.2999|80.0313|79.2699|80.17|78.878|79.61|79.08|75.08|75.55|73.84||75.04|75.677|73.8714|73.15|70.96|72.69|70.95|64.25|63.32|65.4|66.16|66.24|64.5|64.575|58.08|56.715|57.289|56.91|56.92|57.105|59.04|61.27|59.74|62.62|63.96|64.65|65.85|64.5304|63.5|65.35|66.85|66.145|64.81|62.69|59.27|59.89|61.77|63.78|65.58|63.83|61.27|57.69|58.29|58.19|58.81|61.15|61.32|62.73|65.18|65.77|65.26|65.95|65.75|64.11|64.01|65.395|65.38||66.9208|66.11|64.53|64.08|63.45|62.47|64.97|65|60.3938|60.4199|59.23|60.57|62.95|65.469|65.73|64|65.62|67.2|67.05|68.23|75.1244|65.5552|66.82|68.72|70.13|67.86|68.05|67.345|68.33|67.5|69.35|72.1417|76.07|73.86|72.13|70.26|67.99|69.61|68.44|65.52|64.4099|63.4|65.8558||66.37|66.52|66.78|67.36|64.665|65.39|64.39|65.55|67.2|68.79||71.39|71.05|69.55|69.44|65.32|67.27|64.37|68.9|70.63|69.9988|72|71.3|69.44|66.59||62.98|58.895|56.57|58.74|58.67|60.22|58.84|54.47|51.49|51.315|50.59|50.1248|49.49|47.65|46.38|44.33|42.85|43.27|44.6563|46.81|47.1|61.4|62.01|61.56|64.199|63.455|62.82|64.535|66.2|65.65|65.49|65.82|64.25|61.31|59.32||59.47|60.7|63.09|61.61|62.23
00507|16141|/equities/fortinet|R1000GROWTH|68.18|67.97|69.75|71.59|71.95|71.8|73.5|73.33|71.73|71.07|71.69|70.49|70.15|70.045|70.28|69.48|67.89|67.23|65.515|68.36||70.08|71.49|70.94|69.555|71.087|70.86|70.64|73.91|67.56|66.44|66.99|66.685|65.275|66.915|66.64|66.77|67.36|66.72|64.78|62.8|62.1|61.489|61.62|62.39||63.04|62.33|61.595|61.2|61.3|58.93|58.725|58.22|58.77||59.39|59.58|59.83|59.865||59.53|58.66|58.635|57.81|57.81|58.01|57.47|55.53|55.64|53.745|52.36|51.91|52.99|52.97|52.67|52.7|54.89|53.93|53.93|53.95|53.685||53.705|52.765|52.08|51.315|51.2354|51.8139|51.98|50.73|50.83|50.96|51.34|50.34|50.8|50.57|58.19|57.68|57.395|56.82|56.57|56.42|57.45|57.7|56.57|57.94|58.45|58.495|59.37|59.75|58.05|59.1|59.47|60.35|60.6|60.21|58.31|58.75|58.3699|59.57|59.67|59.24|58.34|58.04|58.15|59.09|60.15|61.385|60.51|61.2822|62.67|63.39|63.8799|65.68|65.455|64.3|63.33|62.389|61.97||60.96|61.83|61.445|60.93|59.43|58.96|59.83|59.5|58.605|58.717|57.69|58.83|59.59|60.23|60.1|61.21|62.21|60.35|59.1161|58.18|61.36|76|77.24|78.58|77.75|77.625|78.52|78.75|78.62|78.819|79.1404|79.37|81.24|80.445|80.6|80.03|78.29|79.03|78.63|78.66|75.46|74.765|74.71||75.36|76.27|75.3|74.93|73.89|72.72|71.76|72.24|71.84|72.77||74.7699|73.85|71.59|70.748|69.9789|69.8|69.35|69.93|71.38|71.63|69.37|69.11|69.27|69.1||68.82|67.88|69.46|69.46|71.29|69.68|68.76|68.99|68.97|68.78|68.18|67.76|67.8|67|66.48|65.45|61.61|61.695|62.83|63.3|63.08|64.2|64.13|65.93|67.21|67.32|67.628|67.506|68.6997|68.765|69.07|68.85|68.1799|67.64|67.44||65.58|66.26|66.72|66.38|66.57
00508|1152784|/equities/datadog-inc|R1000GROWTH|122.85|123.5|123.85|125.42|123.07|122.35|125.7|125|127|129.25|131.87|131.94|134.3024|132.05|132.18|131.5|132.78|132.52|126.65|129.05||132.48|137.45|137.9316|138.61|137.105|137.85|133.24|132.87|132.78|137.93|135.22|127.55|127.32|129.06|128.94|124.92|123.6893|130.495|133.15|136.075|130.5|128.64|126.0649|124.89||123.09|121.8599|121.9993|121.74|119.84|117.04|113.86|114.23|119.225||123.725|124.48|124.16|123.82||123.46|123.13|123.49|124.69|124.15|123.823|120.9649|117.46|115.5|115.9|114.39|117.479|118.95|118.8|118.405|118.77|120.26|117.72|114.8438|114.16|113.12||113.57|112.18|112.19|110|110.69|112.11|109.19|105.86|103.85|102.48|103.96|104.43|82.87|83.05|83.57|82.2|82.51|81.5699|82.44|83.72|86.65|88.63|86.09|89.1|89.52|90.9|91.47|91.72|88.94|90.37|92.695|93.65|91.635|94.8|89.71|88.735|91.3|93.3499|93.22|90.11|88.36|88.75|88.88|89.725|91.34|94.81|94.05|95.4923|96.61|98.71|99.405|101.16|102|99.1|96.98|98.3|98.02||98.84|98.14|94.2|95.05|93.43|94|97.35|95.98|95.87|96.48|94.25|91|92.14|89.65|90.3|90.96|92.16|88.87|89.24|110.08|115.95|107.57|112.49|115.8399|116.78|113.24|113.2|112.695|118.02|111.62|111.5|114.29|117.4458|115|113.6253|111.6|109.65|108.51|106.08|102.4911|101.5|97.24|98.97||99.83|100.44|98.495|100.58|96.13|96.315|95.11|96.15|97.0998|97.98||98.8|99.13|98.215|100.3|97.74|98.73|96.13|102.655|103.12|100.5728|103.8|96.08|95.62|95.34||95.76|97.4|94.43|94.7899|94.19|94.37|94.79|91.66|88.665|89.75|88.35|86.87|86.79|81.4545|78.855|79.23|77.0699|67.4098|65.87|66.78|68.97|71.35|72.67|65.4|67.255|69.76|68.58|70.815|71.45|69.85|68.97|69.81|68.79|66.155|66.2||66.38|69.09|71.29|72.16|73.3
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|230.32|232.88|236.9|235.14|233.55|229.73|233|230.44|225.86|225.4626|226.5|230.655|228.0208|226.32|224.8033|225.37|224.67|222.66|217.13|220.07||223.37|224.28|222.1|217|220.19|220.415|217.69|214.97|210.41|206.32|208.07|206.45|213.347|214.54|213.43|209.88|209.64|214.15|212.42|210.687|207.83|204.61|205.92|208.69||209.435|204.61|195.29|193.28|190.57|187.35|186.59|188.41|191.51||196.265|194.365|191.7|191.91||191.15|188.54|186.55|184.235|183.39|187.25|184.62|177.37|176.16|174.62|175.405|174.6999|181.265|179.53|180.48|179.91|175.19|179.14|174.935|176.02|177.19||180.35|179.59|179.24|177.85|177.865|181.875|174.09|166.77|167.65|178.39|195.46|196.06|196.8|195.58|193.015|192.455|194.59|191.89|192.555|194.83|200|197.44|199.32|202.095|208.55|207.76|210.73|214.41|220.41|218.64|217.28|215.28|213.28|210.295|202.26|202.92|202.785|202.71|207.4|204.73|202.21|203.66|204.7|204.6099|208.115|212.04|209.95|211.92|210.56|216.5199|216.22|224.72|225.485|224.185|223.88|223.005|220.51||218.54|209.96|195.435|194.305|192.4802|190.33|188.86|188.47|189.47|190.155|188.315|191.58|192.11|192.875|193.93|195.03|197.4|194.47|195.085|196.97|198.51|199.47|201.2|204.78|204.968|202.82|203.29|201.11|197.205|200.67|202.18|205.97|211.9454|210|209.73|209.89|210.33|210.07|204.86|200.35|196.46|197.58|199.69||199.37|200.59|197.25|198.92|202.5385|201.58|203.53|201.1879|205.16|203.3||203.9899|201.99|194.92|192.23|190.67|190.7|190.545|196.7074|196.41|195.17|200.44|199.9|166.39|167.54||167.61|164.27|163.46|168.18|167.25|168.55|167.49|169.314|175.17|177.22|174.86|179.185|179.4|176.55|179.58|181.8481|178.8604|181.47|180.13|181.25|179.22|178.8|181.32|186.16|189.47|186.875|185.08|183.79|183.34|180.1|180.29|180.86|180.21|178.89|178.85||180.585|181.4|183.97|183.24|184.2
00510|989534|/equities/trade-desk-inc|R1000GROWTH|79.02|78.05|80.41|81.51|82.25|82.16|83.74|83.2999|83.01|82.4963|83.65|86|85.97|85.69|85.65|82.38|84.04|84.37|82.19|86.46||94|76.17|74.43|73.77|75.79|72.57|71.0283|70.45|68.98|69.36|70.61|69.66|70.6705|71.52|71.52|69.61|70.9|72.15|71.68|70.85|67.01|66.335|64.54|66.27||69.16|69.02|69.08|69.4338|69.63|68.95|69.165|70.0834|71.65||73.4805|74.34|74.49|73.82||75.6441|77.49|78.3399|77.79|76.055|76.94|77.32|74.38|71.81|72.6944|70.72|69.25|69.72|69.2653|70.7749|71.91|71.79|72.34|70.02|70.11|67.46||67.56|66.93|67.98|66.65|68.0399|69.2499|68.38|65|65.6|80.38|78.89|79.85|79.77|80.07|76.13|71.34|71.07|68.22|68.3393|70.92|75.1725|76.53|74.58|76.34|78.34|79.47|81.16|81.43|85.26|85.98|86.425|86.04|84.7|83.32|79.2999|79.7499|78.92|79.19|79.46|78.73|76.39|74.91|76.4499|77.3889|77.7802|79.895|80.96|83.07|85.24|85.885|86.98|87.74|86.96|85.95|84.74|83.56|81.875||81.4799|80.64|80.41|78.89|77.04|76.24|78.79|78.19|74.9|73.8|72.72|72.95|74.24|74.745|75.36|76.68|81.5|85|85.54|85.9799|86.5|86.88|88.555|90.67|91.85|90.8445|89.5|84.62|84.505|84.44|85.88|87.34|89.7201|91.2|91.66|91.15|90.5|84.92|83.04|76.2281|76.47|75.85|77.76||77.54|78.83|79.355|79.38|77.24|77.69|76.59|77.525|77.075|76.7||77.75|77.74|77.365|77.72|75.61|75.4399|75.3|77.14|76.509|76.06|78.6|73.63|70.39|70.04||68.26|67.6|66.82|69.14|69.37|67.7|68.26|66.27|64.83|64.12|65.08|68.25|66.42|64.555|65.0343|62.84|63.62|63.955|63.37|64.52|65.665|64.79|61.99|61.99|62.9155|62.84|63.18|62.15|63.39|61.36|61.7|61.89|63.08|61.94|61.755||60.96|59.84|61.89|60.64|61.34
00511|1072316|/equities/spotify-technology|R1000GROWTH|257.675|256.99|259.4|260.49|259.736|259|272.44|271.72|272.0775|270.265|271.56|263.82|257.36|253.44|255.99|256.43|256.29|249.22|245.64|246.5||248.5032|247.7|244.38|238.52|239.395|242.21|244.29|243.01|248.67|223.83|224.45|219.9376|219.52|224|219.2|215.0699|214.19|215.32|207.49|208.38|206.45|209.875|199.79|203.75||204.03|200.94|199.64|198.24|197.7451|195.08|195.52|189.49|190.28||189.97|192.44|192.0312|191.42||193.42|195.715|192.25|193.9724|194.75|195.455|200.82|202.33|199.99|200|198.39|196.3|202.88|199.97|201.415|183.34|185.59|184.28|184.92|184.485|182.305||182.5|180.18|180.95|177.02|176.34|176.65|175|173.23|171.67|175.15|170.3|168.77|169.695|170.95|171|167.9|165.57|164.27|162.06|165.35|170.5|173.45|155.83|151.45|154.53|156.175|159.36|158.26|157.69|162.46|159.7399|160.15|157.83|161.38|159.57|159.98|159.56|159.61|158.9|154.55|155.48|157|156.35|159.55|158.79|167.74|160.9|160.2|158.66|158.8|155.57|158.27|158.07|161.19|161.95|163.65|160.845||158.51|154.92|149.6|144.8|142.15|138.81|140.32|139.01|134.03|132.97|132.475|134.8543|136.14|138.58|139.665|139.195|140.699|140.18|141.42|145.1|146.5|147.42|150.19|152.8|151.31|149.33|151.8|149.21|152.65|169.52|179.6|177.59|182|179.815|179.42|179.24|173.11|166.12|161.77|159.285|158.64|159.08|161.21||162.37|161.31|161.215|161.66|159.75|158.21|158.31|159.17|160.8|158.78||160.63|152.24|153.08|152.74|151.37|151.73|151.69|155.68|154.87|157.13|155|154.6|149.95|151.85||151.01|149.85|148.535|151.16|150.82|152.3|152.07|147.55|146.84|144.3|147.08|149.62|147.99|144.84|146|142.39|140.9499|140.99|138.16|138.5|133.6|134.075|140.09|145.8797|134.219|134.12|134.77|135.38|136.2875|134.375|135.82|135.13|134.285|134.89|132.74||133.29|134.23|136.66|136.725|134.36
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|24.18|24.1|24.97|25.44|25.64|26.83|27.28|27.5|26.75|24.4092|24.58|25.69|25.2928|24.84|24.62|23.88|24.07|23.95|22.9299|24||25.495|25.46|25.5|24.66|25.525|25.11|25.06|23.87|22.18|17.87|17.02|16.4868|16.76|17.24|17.11|16.75|17|17.65|17.73|18.3503|16.78|16.81|16.41|16.74||17.06|16.93|17.0299|16.63|16.89|16.1279|16.58|16.38|16.95||17.64|17.84|17.91|17.745||17.7|17.74|17.92|18.19|18.575|19.15|18.58|17.9|17.88|18.28|17.92|17.48|17.83|18.55|19.9|20.29|20.23|20.31|19.8|19.5|19.6||20.44|21.85|21.6|20.58|19.875|20.37|20.1|19.88|19.72|18.87|18.93|19.17|19.08|19.0789|18.3|14.96|15.01|15.29|15.6|15.91|16.63|16.93|16.34|16.94|17.5799|18.22|18.03|17.46|18.16|18.24|18.44|18.4|17.83|16.695|15.9|15.85|15.77|16.44|16.81|15.96|14.96|14.17|14.24|14.415|14.599|15.425|15.519|15.63|15.9|16.04|15.8496|16.15|16.1|15.61|15.24|15.62|15.42||15.365|15.85|16.35|15.63|14.88|14.6499|15.71|15.47|15.13|14.78|14.6|15.4373|15.725|15.87|15.74|15.58|15.87|16.92|17.49|18.39|19.08|19.3|19.62|20.2399|19.995|17.97|17.19|16.69|16.86|16.69|17.49|18|18.995|18.13|17.59|17|17.26|16.94|16.93|16.33|15.9|15.3827|15.77||15.59|15.8|15.57|15.43|14.76|14.42|14.14|14.44|15.755|16.89||16.91|16.79|16.19|16.27|16.03|15.98|15.59|17.16|15.58|15.7|15.03|15.22|14.79|15.005||14.195|13.22|12.43|13.42|12.105|12.41|11.81|10.285|9.63|9.6|10.01|10.1591|10.3|9.69|7.855|7.55|7.52|7.68|7.91|7.82|8|7.91|7.91|8.02|8.25|8.22|8.5|8.6575|9.02|9.04|8.91|8.7|8.775|8.79|8.44||8.14|8.65|8.54|8.53|8.48
00513|942355|/equities/hubspot-inc|R1000GROWTH|608.155|620.06|637.765|628.4683|625.44|618.375|624.85|617.06|619.02|624.62|635.52|635.25|619.85|617|621.06|614.25|610.22|609.98|591.34|607.98||618.77|646.56|631.45|613.34|641.01|660|629.45|615.39|608.13|611.8|615.7199|621.99|623.16|635.74|610.36|595|596.51|599.65|595.215|598|582.67|574.83|565.15|565.64||573.98|576.84|577.99|570.78|560.67|544.41|541.08|545.28|574.09||592|593.53|588.87|586.29||584.25|580.53|576.9|574|566.15|565.74|556.43|537.01|528.7607|507.86|506.7|497.125|508|507.91|517.31|517.46|508.29|499.15|476.885|472.895|468.15||476.22|476.94|481.77|469.865|472.31|469.89|457.62|436.48|429.57|465|444.98|446.86|427.56|422.91|435.59|425.64|426.155|421.44|422.16|422.42|429.5|437.83|437.23|444.4|452.75|465.045|474.98|471.835|466.615|463.6348|464.2|500.3|491.625|485.51|476.33|478.05|490.01|505.29|505|495.48|489.02|481.67|487.32|487.58|499.25|515.87|512.89|514.875|512.57|524.44|530.385|539.36|544.89|556.76|552.06|557.33|557.05||558.62|548.2|533.32|525.31|518.02|515.58|522|517.52|510.4644|514.76|509.75|508.62|519.9799|514.29|511.26|516.11|509.41|492.51|490|494.64|505.23|515.53|569.43|579.12|581.4|561.1866|563.28|556.21|557.14|552.8899|551.44|565.5|571.595|566.245|562.24|569.59|558.25|549|544.2|530|526.99|521.97|524.27||533.55|535.9|528.65|532|520.39|522.5|522.2|519.18|517.035|522.85||532.18|523.64|514.59|518.71|526.88|529.155|524.09|533.82|535|535.12|530.69|526.5|519.94|522.69||505.45|498.24|490.47|497.67|497.21|485.5|488.73|487.74|474.53|473.31|466.08|464|464.0647|449.77|446.775|456.5|468.88|425.95|423.26|428.75|425.65|429.52|423.58|408.55|427.4499|424.43|422.49|424.6124|423.0627|424.12|423.27|426.785|422.39|413.55|410.55||408.52|416.675|428.33|426.07|431.6
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|555.19|552.12|559.225|566.98|578.645|564.788|555.18|559.2|554.22|557.145|565.835|567.44|570.34|568.2|567.78|574.135|571.18|569.51|559.735|560.255||578.38|578.01|580.66|582.28|596.8|594.24|588.48|591.49|586.93|592.3875|604.58|604.3|612.53|617.39|551.48|559.33|559.59|567.79|571.1861|569.6|556.28|554.27|539.3|543.52||556|554.78|546.83|546.7|543.26|560.205|562.3225|552.91|561.52||573.32|573.18|566.9281|563.35||562.695|553.43|555.78|544.24|536.42|541.51|559.86|546.97|526.25|518.4299|509.0659|518.46|527.98|524.57|532.5|528.29|528.295|532.08|528.145|528.03|528.43||533.35|524.99|524.04|528.96|529.71|524.46|522.91|512.78|514.41|512.81|507.33|503.655|500.135|498.8|487.03|480.62|476.53|483.79|485.555|487.5099|490.03|495.37|495|498.545|508.635|512.98|520.38|520.985|521.6|529.34|527.65|523.78|518.29|515.831|502.905|502.5|509.57|513.61|529.69|523.04|522.23|526.06|517.36|517.99|530.555|543.7999|538.63|537.22|540.14|539.355|536.75|532.61|538.09|548.56|547.405|548.5|543.1875||547.88|545.6|547.13|538.79|534.715|537.69|538.56|536.02|531.845|526.74|524.245|529.74|534.64|542.85|550.9|549.4825|553.28|553.485|549.05|552.66|551.62|548.115|545.51|549.01|552.445|563.5|561.44|564.35|548.915|513.995|514.67|512.43|510.42|503.245|499.44|500.93|503.89|499.34|488.995|481|475.17|470.2|474.53||472.93|473.77|470.7|466.31|469.72|466.425|471.98|471.81|478.27|478.185||492.452|489.7|488.9|482.47|477.46|482.26|481.72|483.83|481.16|483.56|479.635|472|471.69|486.5||478.57|469.38|460.9|471.81|475.48|475.29|474.36|463.31|462.03|469.84|474.95|475.69|482.935|476.2799|479|474.316|467.92|476.59|480.24|489.31|486.1|469.17|467.62|539.03|548.39|548.13|550.65|547.2|548.4|544.97|553.04|543.15|539.02|535.37|529.05||537.39|550.99|563.06|558.535|559.79
00515|32341|/equities/epam-systems-inc|R1000GROWTH|301.5961|302.19|303.81|308.99|309.48|309.44|317.5|316.21|311.68|309.99|314.83|307.8089|307.44|306.92|307.695|302.84|305.58|306.86|298.89|309.63||313.215|308.07|280.92|281.88|292.195|291.35|288.08|289.58|291.57|290.1075|293.105|285.81|283.07|292.54|290.56|288.58|292.24|293.03|300.8|305.83|301.99|300|297|304.7923||309.38|300.82|301.865|299.44|298.165|297.7|296.98|287.25|297.11||301.5899|302.85|302.19|302.14||298.49|294.66|299.96|302.2|301.285|297.54|292.82|281.66|277.4691|278.515|269.74|264.66|262.41|260.17|261.52|260.9|263.07|263.54|257.31|257.6|255.81||261.66|261.7|261.49|261.59|257.01|253.89|251.51|236.655|238.61|248.2565|247.74|247.92|245.04|245.505|239.93|217.285|220.64|215.18|215.62|217.9131|220.38|227.58|226.86|231.43|237.5|242.12|247.31|245.895|240.4742|248.69|250.95|250.82|247.54|246.85|241.84|243.1|250.43|256.25|263.66|260.04|260.46|264.205|267.47|262.075|266.455|269.78|267.06|264.23|269.795|269.54|263.03|266.815|270.757|268.775|264.725|262.86|264.22||262.75|259.66|258.09|253.95|247.9|245.84|248.58|250.43|247.71|242.2|240.365|240.36|243.494|244.185|243.26|242.64|245.94|242.82|247.2551|249.07|251.49|254.9|237.7|240.34|236.93|231.3|237.34|234.89|238.36|238.81|242.9073|246.17|255.185|247.97|244.435|245.86|249.23|238.795|236.44|235.09|233.56|230.59|234.305||227.9|228.23|229.635|229.98|229.41|220.716|216.57|219.31|218.89|220.665||231.1|230.06|223.7|222.96|221.3|214.35|214.52|210.647|211.85|221|263.18|259.42|258.8048|262.16||261.77|257.93|263.14|267.31|264.735|248.755|238.35|233.8|235.785|238.36|233.0809|232.71|235.74|231.5|245.44|255.38|278.34|279.66|279.37|280|284.29|282.42|279.87|280.81|281.915|283.295|287.205|293.19|298.77|297.54|299.98|304.33|300.49|295.55|291.06||286.51|289.67|298.91|300.59|300
00516|1052405|/equities/mongodb|R1000GROWTH|360.71|366.745|380.36|380.09|374.85|382.95|411.5|413.87|424|428.905|443.09|449.12|447.9359|448.555|458.8|459.27|459.6989|450.47|437.7299|459.78||477|488|486.775|480|509.62|507.25|477.095|463.2|451.31|454.59|437.22|411.31|410.9999|421.99|420.34|401.725|416.04|424.78|418.92|426.51|401.66|408.4|404.01|405.66||397.85|399.35|394.4499|380.0599|378.63|371.4402|369.155|379.76|404.65||421.97|420.4999|425.02|417.6||413.5129|411|414.79|418.82|417.8099|423.62|425.51|411.4|398|404.28|382.17|396.88|415.72|434.9999|440.81|435.7|442.8399|421.37|410.15|411.64|409.49||410.07|412.6697|411|395|395.9899|402.7|402.57|387.94|379|379.71|373.7287|384.15|347.18|343.7|347.47|347.22|346.3118|342.33|339.755|334.39|347.97|358.76|348.8|362.03|368.98|369.655|373|369.42|366.3318|374.67|371.94|368.621|362.1199|354.345|338.24|338.2|345|351.815|360.88|343.535|332.84|334.18|338|339.54|347.98|361.36|359.51|361.23|362.3199|372.3|378.765|388.9599|395.05|384.02|381.23|395.75|398.645||414|387.2899|380.38|374.3|368.7199|368.24|384.99|371.15|365.56|363.49|353.77|360.0886|368.52|371.58|364.795|361.34|368.34|372.74|388.5042|405.295|423.9499|407.29|415.9899|424.97|426.62|418.51|416|413.44|426.33|413.1|420.4|426.95|439|437.33|412.385|414.5|407.87|404|399.01|395.58|403.7399|402.41|412.305||416.64|418.6999|407.03|414.48|390.69|393.8999|396|396.8399|381.9499|385.2876||385.87|389.31|381.99|390.15|382.6799|384.76|376.255|391.886|398.89|392.35|397.9799|294.98|298.37|296.3173||291.63|293.28|279.11|284.59|283.5399|282.005|292.05|285.48|278.2599|277.77|269.8494|265.53|266.38|251.8699|247.8|242.71|243.5667|224.49|226.0999|237.665|240.9281|243.73|243.4|221.16|235.5197|234.68|229.22|231.8|231.96|226.21|226.91|236.22|234.83|215.5303|214.59||216.2|226.2134|231.03|232.145|233.21
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|213.563|214.34|218.675|221.67|221.45|217.175|222.443|223.285|219.888|222.965|226.17|223.685|221.96|219.258|223.425|223.645|222.698|218.73|212.755|211.933||217.225|217.46|216.373|214.395|218.55|218.94|218.66|224.225|213.82|207.78|205.479|196.8|206.28|199.81|198.725|199.5|199.71|199.21|202.65|200.975|194.365|191.955|189.535|194.04||195.675|196.41|195.6|197.363|196.768|194.655|195.09|196.995|203.525||206.55|208.048|209.465|208.98||207.685|205.45|207.975|202.105|200.005|199.03|194.865|192.043|192.338|191.515|190.27|187.805|198.24|201.66|203.61|203.93|194.885|196.5|198.965|200.345|203.23||205.713|202.973|201.875|201.31|202.973|205.66|203.615|196.215|196.635|197.62|199.96|200.59|197.065|197.64|198.885|195.9|191.453|189.935|192.13|187.415|198.705|196.09|197.75|202.125|203.73|207.655|210.348|212.045|214|214.095|213.49|214.85|211.718|207.73|203.96|202.48|204.47|203.935|207.37|204.538|202.519|203.065|205.675|203.938|203.332|206.54|204.9|206.488|204.975|210.73|213.22|214.245|213.69|216.395|218.54|215.725|216.763||219.025|215.003|216.2|214.7|210.1|206.255|207.665|206.705|203.07|204.785|197.813|205.018|212.17|208.99|209.3|206.23|204.825|204.295|204.835|208.705|208.89|208.705|206.985|210.33|214.62|214.4|212.225|211.668|199.585|195.37|202.165|203.145|199.685|205.783|192.953|189.58|189.823|190.875|189.56|188.86|189.29|183.83|186||184.908|188.649|188.365|186.53|179.895|168.608|166.34|167.45|163.833|162.923||167.895|164.75|161.175|156.365|153.27|158.51|159.28|158.688|156.505|160.535|162.31|159.07|158.58|159.92||159.43|155.64|151.09|150.785|153.195|154.445|154.635|152.61|152.215|154.628|156.975|157.505|159.44|157.045|160.195|159.565|160.35|163.545|159.51|160.875|162.165|157.985|162.82|174.095|178.35|176.66|175.5|173.385|175.195|170.865|170.305|170.69|172.82|170.75|167.575||164.515|163.49|167.83|170.45|170.67
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|112.85|110.8799|117.7|121.63|127.9299|133.658|135.4|131.2|129.76|126.42|131.0899|130.92|129.66|122.0993|122.43|122.4365|124.205|128.4799|126.61|131.8025||137.5|138.21|131.79|125.4506|132.88|124.55|120.98|124.1|101.1|99.05|102.97|109.91|111.93|110.96|109.44|109.45|110.1|114.64|115.16|115.08|106.75|107.44|107.1|109.92||117.23|116.487|117.64|118.2098|119.6499|119.87|121.52|127.3|135.65||135.9499|137.1899|138.3499|139.65||137.08|134.6|136.05|136.1999|126|126.1999|123.84|108.28|102.6376|105.24|108.46|108.88|111.19|111.75|110.325|106.74|102.08|103.07|100.99|99.9075|101||101.8641|98.83|98.78|92.96|93.97|98.42|91.67|79.14|78.02|78.85|79.23|79.29|82.22|83.54|82.44|79.59|80.79|84.56|84.85|99.33|95.35|97.45|100.17|103.98|122.67|128.18|132.16|128.23|125.7999|127.81|131.91|127.915|120.2283|119.67|117.75|120.06|116.13|120.6599|124.675|121.78|122.75|120.32|123.74|126.5|125.88|127.4699|124.19|119.3|122.79|123.4|123.68|124.389|124.14|122.2899|122.34|127.685|130.5||132.3344|129.38|130.3|129.79|126.485|125.03|131.09|131.4|130.99|132.19|132.09|133.19|136.95|138.12|138.62|136.0599|141.19|139.49|135.95|140.12|144.4|144.25|145.5|153.56|156.67|154.91|175.59|176|182.26|179.87|179.71|180.54|189.5|192.22|191.305|183.57|186.36|183.87|177.02|176.24|169.5|164.3349|169.98||173.72|168.77|165.1|164.7|161.42|162.56|162.17|165.2955|174.17|181.9999||184.92|182.06|180.9296|184.1959|177.11|182.8|183.94|186.8|185.85|186.7|187.99|184.06|176.2207|175.81||166.88|165.37|164.33|166.1399|166.95|166.72|164.57|165.59|169|172.11|172.6|162.72|162.03|161.7376|164.555|160.7|159.88|158.63|158.8808|166.6448|164.3|169.12|183.31|228.36|225.315|226.77|226.26|228.5|231.42|229.24|214.65|211.59|201.26|199.04|195.9||192|201.7086|203.2|215.8856|212.13
00519|949620|/equities/etsy-inc|R1000GROWTH|67.45|67.9481|69.89|72.0506|73.25|73.48|72.965|69.73|69.93|69.72|69.99|71.686|72.44|72.675|72.87|74.46|74.82|73.49|78.65|76.77||77.58|78.07|76.35|75.9|80.3|78.78|74.685|74.7768|75.17|76.135|76.67|76|69.37|71.38|71.79|70.44|69.58|71|72.2299|73.35|71.84|70.615|68.37|70.14||73.36|74.72|76.09|78.19|78.13|76.972|77.745|80.0659|82.84||82.6494|82.48|83.31|85.22||86.285|86.26|87.2|89.58|85.59|85.6|85.3|86.93|86.55|86.1|81.24|80.47|82.5|83.7299|84.75|82.3228|78|78.58|75.47|75.4001|72.02||72.05|71.25|73.73|73|70.73|73.54|68.47|64.05|63.405|64.57|64.9|65.22|65.8|67.68|64.21|61.9|63.31|63.19|63.74|63.18|63.07|66.08|65.44|66.4989|68.12|69.68|70.315|66.76|64.64|65.57|65.3028|64.76|63.55|63.82|64.18|64.32|64.91|65.11|65.87|63.96|63.1599|64.52|65.25|66.11|65.11|66.53|65.93|64.82|66.9991|69.4472|65.5|66.13|67.81|69.39|72.01|73.59|74.16||75.66|75.4|74.93|74.835|73.28|73.84|72.99|74.59|74.14|75.06|74.62|76.96|76.26|78.12|79.47|78.4|81.29|82.754|83.42|84.755|84.8|89.78|97.44|101.8|102.81|100.69|98.65|97.56|97.6|97.67|101.96|95.05|97.02|96.29|93.67|93.24|94.54|95.43|94.82|85.86|83.9299|83.955|85.36||85.83|86.785|87.9499|88.8772|87.85|89.65|91.92|93.845|97.03|98||96.5|96.65|95.5|93.51|91.895|93.59|87.9799|92.7399|91.8|87.07|86.24|82.5799|83.55|86.28||87.34|88.4|88.6911|90.775|90.785|92.5|94.694|96.49|95.17|98.11|97.89|96.56|95.68|93.42|95.49|95.865|96.845|102.31|99.64|100.91|101.2|101.38|100.64|102.32|103.25|103.17|104.93|103.4999|104.73|103.55|103.63|101.9889|105.29|104.67|104.36||104.725|108.7957|114.73|110.715|111.61
00520|1050149|/equities/roku|R1000GROWTH|64.255|65.24|66.75|66.0499|65.1725|65.55|65.78|63.245|63.2985|64.73|63.7691|63.82|65.0438|64.77|64.09|65.86|65.2|65.3|68.01|68.38||78.61|95.17|91.9|95.88|99.8|96.88|98.54|96.06|93.54|90.52|91.21|90.3899|92.26|92.62|93.33|91.585|90.96|94.7576|90.99|91.56|87.1|85.26|84.04|87.15||87.35|89.9999|91.64|93.4499|94.9|91.02|89.79|88.39|90.67||94|95.1|96.07|95.3963||95.37|92.08|93.98|96.4|96.2758|100.18|108.84|102.9142|103.6|103.81|104.16|103.71|106.73|105.69|106.65|105.55|107.81|108.3983|107.06|103.5699|96||95.61|94.3199|96.48|93|90.3|93.2|88.78|84.5072|82.84|86.4|83.5|85.381|85.43|86.0899|79.12|59.89|59.69|57.25|57.46|58.655|64.24|63.07|62.035|62.63|64.8|66.7999|68.89|67.92|67.99|71.46|73.89|75.45|72.04|72.14|70.54|70.45|71.2706|71.99|70.93|68.77|69.3|69.2075|71.5|73.2|73.3299|74.905|74.6508|76.0199|78.2099|79.3299|81.7|85.7675|88.42|86.45|86.96|95.84|84.16||82.57|82.47|81.19|80.31|77.82|77.9|80.998|80.8599|79.4799|79.9872|80.82|81.1|82.3499|84.4399|82.29|80.25|83.5|87.47|87.2|88.56|89.15|91.25|96.35|98.44|96.95|89.7099|73.8|72.99|72.64|74.2025|75.5|75.76|79.185|77.19|76.55|78.86|77.5|79.3899|77.36|67.93|64.4899|63.97|65.925||67.8599|65.81|65.47|65.24|64.33|64.195|63.43|64.87|68.4|70.77||72.9259|72.84|75.45|73.9597|72.23|74.9094|70.97|72.5218|63.61|61.67|60.95|59.2692|58.31|59.17||56.4482|58.93|58.34|58.66|56.65|54|54.6|53.62|53.5897|54.85|57|57.07|57.71|55.8514|56.3|55.34|53.5947|56.2|56.46|57.38|57.0399|58.84|59.6|60.4199|60.15|60.65|61.5591|63.64|65.1|64.53|63.46|64.12|65.47|64.98|64.45||64.17|65.39|68.35|65.75|65.94
00521|17608|/equities/zebra-tech|R1000GROWTH|288.6|286.36|285.32|286.16|286.905|283.54|290.99|290.69|289.58|289.76|293.57|289.94|282|274.22|281.039|279.41|279.83|283.905|276.23|272.39||283|294.99|255.355|253.105|260|253.77|249.745|247.62|243.5|244.095|247.94|242.87|250|255.98|256.04|258.42|260.75|259.14|257.435|258.22|251.32|250.12|240.34|247.04||259.17|256.87|256.9323|259.6644|262.28|257.1567|255.41|265.55|270.74||276.3099|276.39|276.65|276.08||269.83|266.15|270.98|271.79|271.05|280.33|274.44|245.31|241.43|239.76|237.8|236.97|238.72|238.39|243|241.895|238.263|240.06|234.4229|233.62|229.65||226.995|223.04|221.78|218.695|217.49|224.21|216.5|205.38|207.21|208.15|210.37|208.26|213.86|217.14|207.23|212.495|215|211.21|207.555|207.38|205.23|207.5|208.73|205.15|213.74|211.13|216.57|216|210.59|218.33|223.2712|227.54|223.46|225.02|228.48|232.05|232.89|236.6965|241.66|239.005|226.98|226.65|230.76|229.79|234.33|245.49|253.715|253.52|256.18|255.1|253.015|254.575|258.125|263.125|268.81|275.025|276.975||278.755|279.88|279.83|274.72|271.31|269.47|272.7|271.22|272.47|273|274.03|269.61|268.24|268.92|264.09|263|260|260.88|254.32|251.92|254.8|252.28|251.235|262.5|308.04|304.835|308.9771|306.68|307.07|308.715|310.45|316.57|319.04|313.73|311.01|317.045|320.55|318.85|313.22|307.26|300.5|291.87|296.25||296.99|297.45|289.33|286.095|284.43|275.695|265.925|270.5|274.61|281.56||288.76|285.52|285.87|286.44|280.55|280.58|278.43|280.31|273.65|276.44|279.61|267.05|267.52|271.82||265.99|264.25|271.04|278.64|282.49|283.858|280.62|273.38|271.36|272.87|268.84|270.2717|274.85|278.16|278.14|275.34|265.71|265.36|269.01|290.34|289.97|285.04|286.28|293.48|290.335|289.94|293.475|297.9|304.5|304.35|307.33|306.355|307.08|306.7|302.15||303.13|308.48|312.12|316.2295|318.85
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|396.34|396.7|399.95|387.88|380.745|361.145|363.72|365.645|357.69|361.31|361.33|361.53|360.35|359.945|363.84|371.05|367.97|360.02|357.71|370.19||369.15|355.73|408.88|405|409.72|412.67|413.56|413.7|406.14|398.53|385.11|381.64|379.1099|380.33|371.55|364.46|354.54|355.62|352.02|349.89|343.45|344.19|345.56|348.06||358.2|357.84|357.17|353.82|352.22|341.585|342.55|347.3|356.195||356.54|358.81|359.3599|358.56||360.37|356.34|361.72|362.07|361.38|363.95|368.96|361.35|350|346.43|342.27|344.6|347.1|349.01|354.02|355.17|351.35|355.97|356.79|355.255|354.35||358.485|353.59|349.25|346.27|354.39|352.8|350.83|341.885|343.365|344.61|345.92|333.83|338.65|340.27|331.65|323.75|328.48|324.1|328.44|332.49|364.2612|373.41|372.87|369.655|376.87|385.05|390.69|390.57|391.2|394.425|392.63|390.14|383.11|378.745|374.85|374.21|374.65|373.34|380.38|380.27|379.08|378.195|375.81|376.4|382.03|394.72|398.86|396.33|400.6|398.93|395.52|396.385|400.145|403.32|406.05|406.14|406.655||410.41|411.53|415.73|412.55|403.55|395.655|397.98|396.1|396.35|393.29|391.37|401.46|402.98|404.07|400.07|399.99|408.565|400.95|399.96|380.065|376.725|372.05|371.095|372.975|368.31|367|375.42|379.59|383.555|378.77|385.5|386.76|386.82|385.3|385.75|387.52|389.39|384.15|380.5|379.845|373.2282|376.64|382.2||380.03|387.13|377.42|372.65|369.64|367.265|370.12|375|370.49|366.985||374.45|361.3|361.27|359.89|357.97|350.9999|349.91|348.87|347.975|348.88|343.93|341.63|336.78|344.7506||346.14|341.76|342.215|352.04|354.575|356.54|351.64|357.08|355.935|361.555|361.32|363.87|366.66|365.84|368.38|371.97|371.045|376.72|370.64|368.06|368.24|360.6|360.51|368.625|372.06|366.99|365.11|367.8|364.35|364.665|369.52|368.1|362.76|360.97|350.085||346.365|349.72|351.3327|347.91|348.62
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|132.9|134.8|133.96|133.265|131.415|131.42|134.74|134.1395|133.38|132.575|134.43|129.6|124.83|124.305|124.19|121.26|123.87|124.04|117.2|115.64||116.8602|126.65|120.335|117.66|120.57|119.79|119.3|117.06|113.37|109.025|109.99|107.81|106.72|110.38|110.49|108.74|109.064|107.63|106.04|107.88|106.56|105.355|103.9|104.4||105.96|105.99|106.19|103.329|99.27|95.76|94.98|95.83|98.54||100.57|100.81|100.905|100.98||101.51|100.8782|102.23|103.79|103.66|103.31|102.2425|101.48|101.65|103.9799|100.73|99.555|99.33|97.98|99.25|96.71|95.535|96.99|95.6588|95.07|94.88||95.61|95.58|96.01|95.6983|95.3|95.89|94.1725|90.42|88.25|88.08|88.92|90.235|92.49|93.19|90.34|76.4|75.545|73.765|73.135|72.82|75.595|77.49|75.76|74.3|75.26|76.9|76.65|76.705|80.7077|82.3|83.84|81.615|76.8999|74.75|77.42|78.98|79.86|79.59|80.915|79.74|78.32|76.095|76.3|77.37|78.23|80.2|80.53|83.88|81.31|83.92|82.995|84.17|84.19|82.37|82.29|83.1|84.29||85.38|84.74|83.48|82.47|79.07|78.38|77.32|78.4|78.86|78.96|78.27|80.78|80.24|79.86|80.06|81.41|83.08|84.29|84.73|84.68|87.24|89.73|86.81|90|92.61|90.86|87.955|87.1|86.42|85.69|85.32|85.0265|86.07|86.25|85.71|84.07|84.115|81.35|80.02|78.44|78.74|78.5299|79.18||78.76|77.8|76.64|77.235|74.87|75.15|73.26|73.87|73.815|73.335||73.56|73.08|72.02|73.6|72.72|72.44|71.39|71.42|71.76|69.8535|69.96|69.09|65.4|68.34||68.43|67.42|67.31|67.3|67.88|67.0754|67.495|65.73|65.81|67.07|67.645|68.96|69.34|69.28|67.27|65.31|63.67|63.88|64.23|62.875|61.25|59.27|58.47|59.3186|62.12|61.29|60.97|62.415|62.43|62.22|62.08|62.68|65.12|63.265|61.79||60.86|62.89|65.145|64.21|64.465
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|72.425|70.4525|71.4375|70.5625|70.4875|67.945|71.8275|72.215|71.695|71.02|72.8225|72.1|69.5425|68.885|69.075|69.3037|68.436|67.545|64.7|65.1025||67.0975|66.9325|67.85|67.685|73.165|71.205|69.72|67.5387|68.3175|69.1|69.2475|65.9325|66.8725|68.225|67.445|66.6575|67.505|66.5325|66.5|67.6575|66.25|64.655|62.725|64.3025||63.6825|63.0375|62.8125|61.885|61.4725|58.0075|58.0762|58.2255|58.5625||59.475|59.4625|59.75|60.1688||59.99|59.1625|59.43|59.84|60.0025|59.3025|58.6|57.9866|57.7596|56.8849|56.0575|53.935|54.765|54.0262|54.0975|54.7525|55.205|55.88|55.12|55.3175|54.6225||55.3525|54.1325|54.115|54.0425|53.71|54.5896|54.2225|53.245|52.2475|53.3338|53.7475|54.0375|54.0725|53.415|53.565|52.9375|50.3625|44.675|44.25|45.8925|48.1025|47.8575|47.1688|48.1912|49.3275|49.4325|49.5675|49.58|48.505|49.3688|48.61|49.615|49.2175|48.866|47.2375|46.89|47.0788|47.475|47.1375|46.2287|45.75|44.9338|45.9575|45.38|45.1862|46.69|46.3875|46.975|46.6025|47.7475|48.09|48.1875|49.655|49.3575|49.2169|49.57|49.55||49.675|49.19|47.075|46.7775|45.67|45.8138|48.4775|47.7375|47.295|46.6625|45.525|46.205|45.7025|45.47|44.665|44.35|45.1575|45.585|45.365|45.275|45.6275|45.2325|45.96|47.6625|38.8549|39.295|41.22|43.41|43.89|43.08|43.445|44.2113|44.165|43.71|42.615|42.375|42.195|41.1538|40.44|39.9075|40.1725|39.9125|40.06||40.4644|41.05|39.99|39.5125|39.3225|38.3075|37.7375|38.3475|38.5675|39.855||41.555|41.08|42.29|43.1587|42.505|41.795|40.7775|40.615|40.3512|41.01|42.495|41.9425|42.65|44.59||42.6725|39.19|35.72|36.2225|36.915|36.4425|35.45|34.2825|34.6|34.915|35.11|35.485|35.4748|34.84|34.995|34.845|34.2025|34.0275|36.5|40.5225|40.07|39.3638|39.895|39.41|39.2125|39.1025|39.3575|40.3112|41.4375|41.155|41.71|41.3075|40.7463|40.625|40.8575||40.2612|41.4374|42.165|42.08|42.015
00525|39269|/equities/generac-holdings|R1000GROWTH|113.86|113.895|115.58|116.94|117.6742|118.77|117.56|114.09|112.54|113.05|114.69|114.865|114.89|112.78|112.75|112.54|114.02|115.59|114.54|116.75||119.675|122.87|126.8|127.12|132.5|128.39|127.74|127.97|117.56|115.355|116.6|117.095|118.25|117.5|116.47|116.1825|115.25|118.682|121.27|120.69|117.48|116.115|115.215|121.32||125.1|123.405|124.53|123.68|121.45|118.93|120.12|125.26|129.47||131|131.195|131.865|130.68||130.5|130.65|132.19|133.15|129.51|129.47|133.055|126.415|122.5422|123.27|121.615|124.17|126.4442|123.72|123.6571|122.405|118.82|116.7275|114.51|113.05|113.35||113.62|113.05|115.25|114.61|115.025|115.95|111.58|104.395|104.33|105.27|104.56|105.24|104.9|108.55|102.49|97.87|84.92|82.82|83.7|86|86.34|90.3554|90.19|92.3225|96.6199|99.27|102.36|102.91|102.965|107.75|108.565|109|104.41|103.47|102.43|103.7699|106.1|109.14|111.25|111.2|110.835|107.07|107.96|109.31|110.72|112.66|112|111.725|112.03|114.13|114.395|116.02|116.59|117.63|118.34|119.77|119.33||121.465|121.5|122.44|121.2|120.29|115.96|115.82|116.7|118.06|117.4398|117.62|112.13|112.36|114.82|112.47|108.57|110.1343|109.1|109.3199|114.5949|115|117.32|132.95|156.95|154.4638|151.25|156.48|152.11|148.29|150.2178|147.77|148.55|148.56|146.8709|143.73|146.605|151|151.17|148.24|141.29|138.3|138.6762|149.06||151.94|150.49|152.13|149.97|144.41|134.41|129.36|130.7|135.22|129.64||123.05|122.7899|125.532|124.02|118.4|118.82|118.23|123.5724|118.6|114.0149|117.35|114.11|113.28|116.85||117.025|117.3599|116.9391|120|118.8999|120|118.28|116.6375|114.62|116.82|114.835|113.95|115.4294|111.83|113.73|115.005|116.46|121.31|103.29|103.02|102.67|99.81|101.2|104.45|105.03|103.8|104.09|103.515|105|104.56|104.44|104.57|103.99|103.3048|102.23||100.01|102.65|109.065|110.07|109.5
00526|1166014|/equities/unity-software-inc|R1000GROWTH|26.3199|26.2|26.09|26.85|27.07|27.54|28.12|27.59|27.34|27|28.67|29.425|29.99|30.5|31.6799|33.43|31.56|31.83|31.37|33.27||34.9099|35.56|35.2|33.42|35.5599|34.4|33.61|32.88|32.26|33.4299|32.9|32.81|34.1532|34.36|34.7|33.93|33.7299|35.148|34.935|35.5|33.3666|35.26|33.35|34.3399||35.5621|37.04|38.8499|38.67|39.292|38.36|37.68|38.21|40.67||42.56|42.795|43.54|42.44||39.58|40.064|41.385|41.37|39.7899|39.6499|38.38|35.5|33.37|32.68|33.7291|32.04|32.585|32.63|33.02|32.7|30.77|31.64|29.42|29.43|29.13||28.99|29.32|30.13|29.42|30.15|30.38|29.4899|28.48|27.15|27.18|27.53|27.38|28.49|28.1397|26.94|25.45|25.67|25.89|26.45|26.085|27.2|27.8|26.8971|27.6715|28.1|28.935|29.34|28.5485|29|30.419|31.02|31.66|29.795|30.3712|29.37|29.66|30.26|31.53|31.89|31.1|31|31.5|31.64|32.62|32.6883|34.2773|34.48|35.3|37.24|37.47|38.72|39.745|38.69|39.04|38.13|40.05|38.795||38.15|37.6|37.945|37.1|35.6282|34.88|35.24|34.99|35.09|34.9|34.71|34.84|35.6101|36.32|36.56|37|38.525|38.72|39.01|40.25|42.08|42.95|44.03|45.725|47.15|45.575|47.16|44.0799|44.74|45.16|45.8|47.6|50.08|47.68|46.495|48.0999|47.86|44.78|44.04|40.2|41.42|40.79|43.93||44.22|45.08|44.55|44.48|42.6|37.725|37.7815|38.6999|40.3|43.79||45.07|42.13|42.345|39.36|37.4|38.105|36.29|38.205|37.68|39.45|31.56|30.28|29.825|29.49||28.385|28.86|28.4199|29.76|30.35|30.045|30.44|30.135|29.62|30.17|32.34|32.78|29.085|28.521|28.65|26.63|25.42|25.99|26.7|27.12|27.4371|27.32|27.38|28.03|28.8|28.865|29.46|29.72|30.58|30.04|30.07|30.1905|31.7677|31.2099|30.83||31.43|32.02|32.9|32.57|32.54
00527|1072222|/equities/zscaler-inc|R1000GROWTH|197.3528|199.73|202.13|204.43|205.34|201.85|204.55|202.89|217.17|210.055|221.62|227.3|243.9399|242.47|251.55|246|240.7|229.34|216.505|251.94||254.68|255|253.54|247.67|256.42|259.61|251.32|245.5599|236.32|239.45|245.11|240.36|239.585|245.82|245.11|239.84|245|246.38|244.995|241.77|231.36|231.37|230.33|233.28||233.8092|229.91|230.2341|228.15|219.35|212.1999|212.45|215.7047|218.17||225.91|225.2696|227.29|224.69||222.07|221.88|224.6188|224.95|224.09|223.53|221.13|216.035|211.59|207.51|202.73|200.56|203.89|199.21|198.96|198.99|205.689|207.7808|194.11|195.07|194.25||193.07|191.9|193.49|189.71|189.3|189.5391|188.5099|178.94|175.08|176.16|176.46|172.8|167.06|166.09|161.8473|159.9|159.225|158.39|157.0859|161.1|163.99|167.5|165.15|168.57|177.69|174.44|175.36|173.42|172.38|176.31|175.19|173.95|172.24|163.6|155.24|155.4|159.77|163.05|159.39|152.45|150.8|150.8499|151.015|154.5499|153.47|158.2|156.04|156.08|158.72|159.74|160.8967|164.77|167.5|163.47|162.68|165.37|163.48||159.1543|156.78|147.33|145.65|145.87|143.35|147.86|146.35|144.7|146.69|136.655|140.3299|142.45|144.22|145.27|146|146.88|141.75|141.66|146.29|148.9999|152.405|159.01|164.29|162.51|159.82|160.82|158.65|156.375|149.94|152.07|158.82|163.135|156.68|153|148.87|145.9|151.7|156.205|154.34|144.0099|143.77|148.05||147.61|150.1021|145.44|148.2|145.7113|145.37|143.9|146.44|148.91|155||162.67|160.02|159.25|159.86|156.025|153.9|151.5|155.33|153.55|149.58|147.58|137.5|136.01|137.65||134.82|128.56|128.1847|130|130.87|126.67|124.15|119.185|120.63|121.79|116.85|118.84|119.71|114.45|109.9|91.61|89.21|88.5|88.38|89.48|92.37|94.67|94.95|98.24|102.765|102.25|101.9|103.83|107.37|105.8|107|109.9|108.7599|106.035|106.7075||103.92|108.5|113.31|116.14|117.78
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|68.57|64.89|67.57|69|68.03|69.42|68.77|66.36|63.46|64.455|66.42|66.23|64.9473|65.09|65.19|65.16|63.55|62.42|62.44|63.57||65.39|66.3|66.0575|65.41|66.785|72.2799|77.275|77.98|77.31|79.3432|80.19|79.46|80.79|79.87|79.96|75.57|74.79|76.5299|77.1|76.58|73.255|75.05|73.94|75.47||76.6875|76.79|77.59|79.35|78.69|76.225|75.09|75.7926|80.78||83.75|84.295|84.55|84.24||85|83.95|87.05|83.68|77.68|77.72|80.69|74.87|70.67|71.56|71.49|70.17|71.79|71.75|70.11|68.11|68.475|68.85|66.14|65.44|64.75||64.59|65.09|65.89|63.78|61.7|61.42|59.35|57.4798|56.49|59.1399|63.73|63.7|71.2|67.49|93.16|90.52|93.07|91.4719|91.75|93.48|101|105.805|103.83|103.98|107.08|109.345|113.01|113.57|116.31|118.69|116.6437|117.06|113.34|112.95|105.88|105.59|108.11|109.98|109.86|106.82|101.125|99.8|100.8|102.34|102.25|106.98|106.26|109.07|111.3|114.29|115.9165|117.98|117.5589|118.96|117.549|119.32|118.25||118.735|117.66|114.96|111.72|108.23|106.73|111|110.19|110.25|113.31|111.91|105.48|106.845|104.68|105.93|106.33|109.695|110.53|109.91|115.94|119.2|116.93|121.64|125.61|127.64|126|124.72|124.6|126.75|126.43|131.55|131.58|139.5|135.93|130.93|128.045|127.8|126.3765|121.95|119.7|117.745|116.525|116.55||118.98|119|120|119.58|115.93|111.22|109.03|110.03|111.91|112.94||115.0929|115.81|117.73|119.52|116.285|118.63|116.52|118.82|117.88|112.5033|108.49|105.15|103.79|102.82||99.87|100.87|97.92|101.39|99.71|97.6088|98.19|97.4197|96.99|99.55|98.89|99.995|101.27|99.1|97.4|99.89|82.56|81.285|77.65|78.35|78.7|78.66|78.67|75.51|79.73|79.64|78.12|77.95|79.19|78|77.09|77.43|79.805|77.53|74.91||75.65|79.27|80.8|80.26|82.15
00529|1127189|/equities/pinterest-inc|R1000GROWTH|34.42|34.3|34.6114|35.265|35.07|34.8|36.465|35.54|36.3|36.1|36.42|37.09|36.73|36.48|36.235|36.0325|36.25|36.2|35.495|35.17||36.2525|36.71|36.155|36.04|37.05|37.57|41.27|41.11|41.6|40.95|39.92|38.1|38.32|39.59|39.2|38.63|37.305|37.45|37.58|37.73|37.375|37.9|36.53|37.09||37.98|38.2275|38.66|38.12|37.48|36.515|36.19|36.05|36.57||37.525|37.41|37.45|37.47||37.575|37.76|38.12|38.235|38.11|37.48|37.275|36.875|36.37|35.92|35.36|34.04|34.44|34.67|34.63|35.03|34.85|33.29|32.46|32.75|31.845||31.965|31.96|32.45|31.63|31.595|32.3|32.52|31.615|31.07|31.87|31.6175|31.36|31.14|31.36|31.24|30.16|29.9899|25.305|24.5899|25.05|26.54|27.38|26.885|26.38|27.3562|27.65|28.26|27.665|27.72|28.5399|28.76|29.04|28.72|28.24|27.02|26.48|27.09|27.46|27.1|26.52|26.46|26.435|26.835|27.015|27.33|28.31|26.88|25.85|26.08|26.81|27.72|28.125|28.05|28.47|28.135|28.53|28.9||28.06|28.17|27.455|27.58|27.495|27.04|27.6|27.49|27.4487|27.71|26.57|27.51|26.59|26.04|26.94|25.91|26.79|26.82|26.86|27.43|27.53|28.57|29.0999|29|29.32|28.485|28.48|27.83|27.86|28.14|28.81|29.49|30.71|30.86|29.42|28.97|29.09|29.049|28.88|27.54|28|28.06|27.825||27.53|27.945|28.09|28.35|26.6|26.59|26.72|26.16|25.29|25.49||25.44|25.36|24.675|24.295|24.195|24.47|24.26|25.01|25.19|24.68|24.145|23.83|24.09|24.51||24.3399|24.52|24.47|24.2|23.565|22.835|22.49|22.21|22.0575|22.13|21.64|21.71|22.17|21.685|21.8171|21.1|21.265|21.5|21.96|23.08|24.5|27.8|27.96|27.965|27.81|27.58|28.36|28.4399|28.95|28.65|28.67|28.6499|28.565|28.415|28.04||28.455|28.04|28.19|27.94|27.33
00530|16662|/equities/monolithic-power|R1000GROWTH|705|699.27|718.2|737.92|739.14|727.97|778.15|777|743.58|734.355|749.51|751.99|722.59|714.44|728.52|732.0813|741.715|750|714.05|720||748.18|749.99|746.25|724.36|758.268|761.5|759.9999|655.88|650.63|652.86|637.595|617.17|617.67|625.93|619.97|610|642.91|648|643.82|647.62|632.91|612.54|591.89|596.93||589.99|595.355|598|601.69|593.46|581.42|575.29|594.98|620.5||635.62|637.7|642.26|641.79||625.37|626.95|635.48|643.765|638.64|647.115|639.775|617.11|598.99|593.59|580.695|571.14|571.91|560.05|560.535|560.34|554.85|560.64|551.975|554|550.03||554.17|545.991|553.17|543.5|545.12|556.43|539|511.98|507.19|507|498.43|499.25|495.95|502.44|478|458.35|445.0197|410.27|410.56|414.135|411.28|424.44|422.455|440.53|462.71|473.9|483.5187|486.78|496.2|513.1|503.11|496.05|478|476.97|457.52|459.16|464.9699|464.86|466.41|458.925|453.57|453.94|455.5|452.31|453.25|467.33|463.17|472.49|476.49|481.77|480.95|490|509.46|508.99|509.07|536.39|535.235||528.55|526.21|519.2399|514.95|499.085|491.95|530.03|525.97|513.4|501.56|485.745|495.35|516.7|522.665|524.99|516.42|533.6329|528.97|531.49|542.73|543.505|536.32|546.5299|555.17|563.8|555.03|555.12|542.59|558.535|535.9599|539|549.98|589.45|591.33|595.98|581.08|581.56|562.94|543.505|539.5|524.9|515.44|538.04||547.66|547.705|536.77|538.57|533.11|520.11|508|516.3847|514.57|518.885||529.9|533.5099|538.385|548.59|528.61|512.54|501.26|511.375|507.64|496.27|505.59|504.375|513.93|553.64||532|495|417.37|443.69|450.45|435.08|431.99|420.82|414.44|413.34|403.61|416|418.95|413.23|423.525|418.96|464.859|476.55|482.17|473.815|463.935|452.4|462.36|470.45|474.99|465.08|473.67|470.91|489.9999|482.64|485.98|477.88|493.35|494.63|489.08||477.75|479.24|496.729|500.805|502.82
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|100.38|95.83|88.57|88.79|87.43|87.06|86.92|88.61|87.93|88.75|89.37|88.47|87.49|86.55|86.03|85.39|85.38|86.745|84.07|81.31||82.47|83.76|82.68|81.73|84.28|83.46|85.308|85.73|83.92|83.25|84.44|85.06|85.77|86.18|86.3|85.68|85.28|84.73|84.05|84.62|83|82.34|81.81|82.65||83.6195|82.75|83.49|84.255|82.97|81.88|82.96|85.25|86.87||88.09|88.21|87.58|87.84||87.8|87.7|88.265|89.06|89.105|88.615|89.07|86.63|84.93|84.695|82.7949|84.58|85.1|85.03|85.72|85.52|84.21|84.61|84.22|84.755|84.8||84.54|83.88|83.18|83|83.65|83.937|82.86|79.5545|79.82|78.22|78.4|78.275|77.37|77.78|75.09|73.81|74.16|71.32|71.17|72.47|71.3|74.31|74.13|74.43|78.52|79.705|81.57|81.92|80.68|82.63|82.63|82.83|81.91|81.2|79.625|76.625|76.96|77.13|78.065|77.4|76.95|78.11|78.64|79.03|80.5|81.765|80.17|80.01|80.85|81.56|82.04|82.32|82.89|84.155|83.84|83.66|83.75||83.21|82.82|83.39|82.72|81.95|80.63|81.165|80.75|79.44|78.99|78.59|79.67|80.64|80.9|81.56|80.88|82.43|82.25|82.1|81.91|82.48|82.44|83.12|83.5|84.045|82.37|84.84|87.58|91.93|91.01|91.37|91.9925|92.3|91.445|90.91|89.3|89.8|89.3|88.58|88.29|88.3|88.225|88.67||88.375|92.36|90.24|91.31|90.15|88.22|87.85|87.81|88.09|85.53||84.84|84.19|83|82.2|80.925|80.67|81.04|82.43|82.85|82.44|82.13|80.02|79.62|79.405||78.68|78.69|78.87|79.825|80.0729|78.7|78.16|76.7133|76.1199|76.26|75.59|75.635|75.74|74.8|74.52|74.9|74.82|75.2797|76.18|77.33|78.62|77.45|72.07|70.06|70.33|70.07|69.94|69.97|70.26|69.71|69.97|69.87|69.55|69.38|69||68.58|68.15|68.96|68.83|69.015
00532|101887|/equities/paycom-soft|R1000GROWTH|193.14|191.77|190.94|189.86|186.94|185.25|182.7|182.365|177.28|176.79|183.865|184.79|186.2875|184.595|186.28|184.05|185.25|185.82|187.864|191.2||196.17|196.418|192.33|188.66|195.35|197.53|199.37|200.13|199.22|194.6|195.92|192.81|195.5|197.54|196.06|196.15|196.65|199.325|202.67|198.05|196.07|195.77|194|197.01||200.81|202.97|204.49|206.17|205.45|200.23|198.5499|202.425|207.88||208.365|207.755|207.345|206.73||208.935|207.49|209.62|208.64|204.8|204.36|207.36|198.33|194.575|191.75|190.7652|188.3|186.85|185.5|186.77|185.86|183.3|184.62|178.63|179.05|179.04||180.4|182.15|184.53|177.9|178.98|182.995|180.35|172.44|171.61|170.9|170.63|169.46|164.04|165.45|162.92|159|247.42|242.28|246|253.33|258.18|264.7031|262.2|266.25|272.325|274.09|275.67|271.72|271.4946|278.23|278.27|279.96|276.14|272.375|263.33|265.49|262.59|262|264.64|261.2|258.1|257.3362|259.42|263.54|266.9|279.185|277.1|278.16|280.84|283|283.665|286.36|287.6|290.44|290.54|294.52|295.42||299|298.0299|296.31|293.94|290.5898|288.39|291.95|290.72|288.31|286.55|283.6|290.8|292|293.44|295.08|295.26|294|293.115|292|295.56|297.33|303.13|332.5|373.14|374.04|371.09|371|360.83|354.32|355.5|362.15|363.97|368.8|365.215|360.77|355.53|351.92|344.98|339.65|337.27|327.565|325.4|319.05||321.92|322.32|316.1767|320.21|316.45|311.375|308.21|311.448|321.24|323.38||328.88|324.78|328|323.28|313.62|308.645|308.71|310.0106|312.11|307.59|293.95|284.3125|280.84|287.53||285.13|284.62|283.27|288.55|295.52|286.765|283.19|273.31|271.11|273.63|268.95|273.45|275|274.2|275.55|283.1286|304.08|300.71|296.05|300.54|293.545|290.145|293|297.36|301.89|302.27|302.94|306.095|312.15|308.48|304.795|303.77|303.345|298.6|295.82||289.9112|293.26|300.75|301.96|306.1
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|162.069|161.74|158.14|158.14|158.52|156.66|156.65|155.09|156.19|155.12|156.5|157.55|156.84|155.04|156.76|158.25|160.33|163|164.94|161.31||161.66|159.49|157.935|159.08|159.72|159.99|160.12|161.06|161.245|161.25|162.84|166.4|166.84|167.15|167.18|168.46|166.689|165.98|164.845|163.86|163.59|163.66|164.335|165.63||167.0701|169.46|168.685|167.61|167.06|169.85|173.23|171.18|171.45||172.15|172.42|172.92|173.79||174.36|171.805|175.49|174.485|176.85|172.11|172.42|171.89|172.93|176.3649|176.33|174.924|173.03|174.18|179.75|183.4599|183.235|181.61|180.77|179.3594|180.47||178.28|176.48|176.135|175.5|173.83|173.81|173.73|172.37|171.69|173.445|171.49|171.255|174.065|179.045|177.5|170.67|167.97|169.27|167.14|168.74|169.47|170.44|171|175.86|176.69|175.79|176.0918|175.6|177.55|174.45|172.52|173.205|169.18|165.42|161.48|162.97|163.4999|166.78|169.205|169.44|167.49|163.3125|164.26|161.15|162.67|163.36|164.93|164.531|166.25|167.07|164.98|164.4|164.18|164.3388|162.585|166.94|167.8||167.7422|166|165.86|164.455|163.56|163.34|165.92|166.55|168.2253|165|164.11|164.115|164.38|164.25|167.08|167.29|168.4|170.575|163.73|164.31|166.59|165.19|159.97|161.59|162.4418|159.56|161.37|162.572|161.16|161.49|159.5|158.58|159.115|158.59|156.71|157.86|159.58|159.91|158.46|153.475|152.635|152.13|154.05||155.53|153.337|151.8369|150.65|149.56|150.47|150.92|149.89|152.48|149.1||149.47|149.85|147.73|148.09|146.56|148.32|147.65|146.66|143.55|146.975|147.865|143.93|140.43|139.6||141.2581|143.245|145.71|145.965|144.95|143.53|142.71|145.5|149.735|150.26|149.06|148.595|150.27|150.5|150.33|149.33|147.92|149.935|153.9999|154.62|154.25|152.215|151.34|152.53|153.6299|151.49|151.265|150.87|151.28|152.37|153.86|154.535|154.58|153.89|154.98||156.7|156.74|158.99|159.915|158
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|254.96|255.07|256.755|261.72|261.66|259.16|261.73|259.53|257.25|251.245|253.33|252.95|250.045|252.51|249.61|248.92|251|250|237.73|237.79||241.95|243.61|243.82|217.17|219.9125|222.21|217.28|216.32|215.58|212.385|212.08|211.57|217.4|220.63|218.2136|219.465|215.75|217.14|218.2|219.32|215.607|213.705|212.205|213.32||216.82|217.02|221.91|227.95|224.35|222.03|221.445|230.42|232.68||232.99|233.9799|232.61|231.14||231.4299|229.41|230.89|230.37|227.7|229.72|234.92|226.4|218.115|217.54|216.22|216.31|218.745|215.4|217.36|217.26|214.93|216.245|213.65|213.85|212.02||212.36|209.4267|206.55|206.82|206.41|206.91|202.58|194.8072|196.74|201.01|201.3|201.39|200.65|199.83|191.53|181.06|181.4|181.17|186.01|186.58|186|187.34|185.88|187.45|190.87|199.09|200.3|201.92|200.59|204.6|204.75|203.91|200.54|200.135|198.29|196.99|194.24|196.715|201.095|202.02|204.44|205.14|202.51|201.24|205.25|209.91|210.33|211.59|216.53|218.75|217.99|219.28|216.58|218.39|221.98|220.85|224.28||225.69|226.47|227.135|225.7344|222.635|219.27|218.78|216.77|215.72|215.22|215.05|215.78|217.69|220.43|220.66|221.13|224.3|219.845|219.26|219.605|220.26|217.77|220.59|222.26|226.98|227.01|233.33|232.03|233.88|229.56|229.595|227.23|227.135|224.57|222.48|221.8|220.075|220.77|219.83|220.7|218.02|219.635|221.76||224.39|225.4|221.905|219.73|215.08|216.05|215.2|214.79|215.955|215.8||220.03|217.64|216.165|215.3799|213.62|207.57|208.32|208.915|206.365|204.18|203.69|199.71|199.02|202.5||200.045|200.21|199.7|206.295|202.47|200.02|196.11|193.68|191.34|192.375|191.12|190.21|189.95|188.91|190.085|189.93|187.565|189.42|189.74|192.43|191.6075|191.37|192.07|208.8|203.67|202.51|200.48|202.61|204.41|203.14|203.315|203.67|203.025|201.36|196.92||197|198.115|201.69|200.11|198.89
00535|8362|/equities/teradyne-inc|R1000GROWTH|105.24|104.34|106.23|108.32|108.42|106.6|110.92|110.55|107.775|105.42|106.925|106.79|103.84|100.69|102.91|102.56|102.72|103.34|99.61|101.805||104.095|103.945|101.81|100.065|104.77|102.42|99.57|98.64|97.79|97.17|96.69|97.13|98.79|106.435|106.335|108.82|112.71|113.6|111.51|111.96|109.075|106.43|103|105.31||106.115|105.68|105.5|105.8|106.04|103.17|102.53|103.09|107||110.6424|111.18|111.245|110.85||107.82|107.0197|106.76|106.94|105.47|106.25|105.66|99.03|97.17|97.34|93.57|93.03|93.2425|92.22|93.445|93.914|93.55|94.165|91.98|92.454|92.81||93.93|93.215|93.36|92.1|91.785|92.49|90.864|87.91|88.4625|87.01|87.38|87.965|88.385|88.34|86.73|83.5|84.0657|84.2|85.255|89.79|91.125|92.13|92.81|93.22|95.21|95.41|97.42|97.28|99.54|101.465|100.43|100.625|99.54|101.4|100.945|100.72|100.85|101.625|101.53|100.67|97.34|97.62|96.82|97.05|96.65|98.91|98.12|96.94|97.35|99.02|98.8437|99.78|101|100.54|104|107.48|107.98||109.17|108.42|108.27|107.66|105.62|104.35|106.58|105.92|104.29|103.08|101.54|102.03|103.08|104.13|104.76|104.38|108.9899|107.69|107.085|109.05|108.95|108.26|109.54|112.89|113.6|112.93|119.2|116.36|118.04|117|115.66|113.63|117.4|117.64|117.25|114.97|114.35|111.45|109.84|109.44|108.21|107.44|110.52||112.0817|112.565|109.79|109.41|110.46|107.595|107.01|107.83|108.98|111.99||111.765|110.85|112.17|112.16|109.63|106.49|104.965|105.8|103.16|103.25|104.1|104.01|102.246|106.3||104.59|98.39|95.44|97.52|98.2723|99.16|99.335|95.54|95.13|94.39|91.575|91.35|91.525|90.42|92.96|92.77|92.135|93.84|92.85|92.71|91.42|91.26|95.07|97.53|98.7|99.47|100.69|98.995|99.76|98.37|102.76|102.5|103.71|103.76|102.78||101.16|102.34|107.31|107.235|108.72
00536|16924|/equities/plug-power|R1000GROWTH|3.36|3.47|3.46|3.525|3.71|4.1|4.33|4.16|4.1|3.7975|4.02|3.89|3.895|3.63|3.63|3.08|3.27|3.53|3.74|3.885||4.01|4.29|4.35|4.32|4.69|4.43|4.29|4.59|4.54|4.45|4.83|5.14|4.84|3.86|3.815|3.6|3.525|4.03|3.82|3.07|2.68|2.545|2.99|3.3788||3.7982|3.94|4.2|4.305|4.42|4.56|4.47|4.53|4.8471||4.72|4.83|4.85|4.85||4.5987|4.48|4.6298|4.5581|4.78|4.99|4.96|4.35|4.04|4.14|4.27|4.11|4.24|4.68|4.87|4.54|4.07|4.195|3.865|3.47|3.49||3.64|3.8|4.02|4.17|4.23|4.66|4.315|3.68|4.18|6.33|6.18|6.26|6.74|6.955|6.32|5.8799|5.98|6.075|6.38|6.535|6.24|6.465|6.13|6.43|7.11|7.62|7.9|7.61|7.785|7.6|7.89|7.2151|6.75|6.77|6.53|6.6|6.735|7.54|7.95|7.75|7.88|7.68|7.69|7.77|7.94|8.45|8.3|8.48|8.785|8.8|8.41|8.305|8.11|8.2|8.29|8.535|8.675||8.83|8.83|8.93|8.98|8.47|8.24|8.29|8.53|9.04|8.97|8.82|8.66|8.97|9.3|9.38|9.13|9.77|11.03|10.935|11.51|11.96|11.97|12.21|13.17|13.14|12.05|12.33|12.14|12.4458|12.66|12.8|13.05|13.44|13.26|13.09|13.29|12.8|11.81|11.24|10.97|10.94|10.49|11.12||10.945|10.43|10.21|9.54|9.28|9.43|9.49|9.89|10.08|10.6299||11.05|11.23|11.78|11.11|10.4|9.62|9.75|9.9|9.18|8.87|8.87|8.64|8.91|8.99||8.435|8.61|8.651|9.185|8.89|8.1|8.01|8.14|7.81|8.01|8.02|7.89|8.18|8.85|9.5|9.405|8.91|9.1299|8.81|9.09|9.16|9.16|8.89|9.13|9.35|9.15|9.02|9.15|9.38|9.58|9.41|9.6|10.23|9.79|9.38||9.79|10.57|11.24|11.755|11.905
00537|1130930|/equities/avantor-inc|R1000GROWTH|25.565|25.47|25.45|25.62|25.56|25.785|25.85|25.73|25.7|25.23|25.14|25.125|24.845|24.8606|24.66|24.565|24.75|24.73|24.48|24.09||24.45|24.755|24.99|22.38|23.31|23.53|23.685|23.99|23.85|23.76|23.63|23.6|23.44|23.7|23.12|23.61|22.185|22.31|22.36|22.05|21.76|21.82|21.78|21.975||22.76|22.54|22.51|22.975|22.125|22.01|22.43|22.7|23.28||23.205|23.26|23.295|23.18||23.285|23.005|23.365|23.16|23.18|23.17|22.76|22.03|21.54|21.535|22.58|21.08|21.12|21.36|21.55|21.44|21.205|21.155|20.74|20.45|20.37||20.22|20.23|19.7|19.48|19.55|19.57|19.265|18.72|18.665|18.535|18.54|18.45|18.44|18.77|18.36|17.52|17.89|18.06|20.62|19.66|19.78|20.49|20.79|20.88|21.3|21.4|21.82|21.67|21.295|22.29|20.95|20.93|20.83|20.75|20.695|20.66|20.76|21.04|21.425|20.9|21.07|21.09|21.06|21.655|21.965|22.11|21.71|21.74|22.4|21.865|21.92|21.58|20.48|20.655|20.8|21.06|21.73||22.105|22.155|22.25|22.18|22.24|22|21.995|22.115|22.12|22.05|21.545|21.21|21.08|21.21|21.175|20.86|20.98|21.02|20.7|21.005|21.07|20.825|21.19|20.95|21.74|21.48|23.68|23.35|23.45|23.405|23.27|21.9196|21.92|21.07|20.93|20.99|21.13|20.995|21.07|20.87|20.98|20.52|20.47||20.63|20.575|20.26|19.63|19.82|19.965|20|20.275|20.14|19.83||20.17|20|20.25|20.355|20.53|19.95|20.36|20.32|20.21|20.325|20.335|20.025|20.5|21.095||20.885|20.56|20.67|21.085|21.04|21.085|20.905|20.34|20.2|20.38|20.54|20.47|20.82|20.535|20.21|20.5|20.48|20.635|20.17|20.35|20.15|18.76|19.02|19.87|20.28|20.2|20.32|20.89|21.26|21.275|21.4|21.605|21.97|21.745|21.065||20.91|20.975|20.97|21.07|21.54
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.79|57.76|58.44|59.02|58.18|57.9|60.87|59.68|58.78|57.23|57.55|56.53|55.77|55.63|55.13|54.351|54.57|54.22|54.09|53.721||55.79|56.0852|55.11|54.73|56.42|56.02|55.1|55.32|56.03|57.5|56.98|55.81|56.34|56.52|56.32|56.47|56.36|56.32|56.635|56.75|56.06|55.87|55.79|56.045||57.36|57.11|57.09|56.92|56.46|56.22|56.105|55.96|57.34||57.8494|58.02|57.98|57.765||57.53|56.95|57.53|57.41|57.48|58.58|59.18|56.945|56.45|56.27|56.87|53.15|53.88|53.33|53.49|53.34|52.06|52.97|52.27|52.84|53.02||53|53.3|54.19|53.345|52.73|53.3|53.71|51.5|51.64|51.31|51|50.49|50.63|52.42|50.99|50.02|48.09|47.71|46.72|50|48.31|49.12|49.24|48.98|50.59|52.08|53.37|54.07|54.66|55.515|56.195|56.1|55.07|54.64|54.27|54.845|54.45|55.65|56.5|57.12|55.38|54.695|53.73|53.39|53.5|54.72|54.58|55.04|54.76|55.795|56.53|59.2|59.49|59.25|57.49|57.26|58.26||58.26|58.08|57.4|56.88|56.11|55.46|55.815|55.76|54.105|53.725|53.59|54.38|56.09|55.89|56.31|56.04|56.56|57.3|57.545|58.31|58.44|59|59.61|60.04|59.8|59.17|57.13|54.44|54.21|54.5|54.6127|55.5|55.58|55.26|54.71|54.055|53.54|53.9|53.03|51.28|49.92|49.15|50.16||50.165|50.085|49.69|49.63|49.595|49|48.43|48.06|48.42|47.63||47.41|46.72|47.22|46.87|46.06|45.89|45.62|45.62|44.19|43.6|43.635|41.53|41.5|41.82||41.6|41.69|41.59|42.31|43.1|43.68|43.39|43.235|42.86|42.89|43.09|43.13|43.54|43.08|43.04|42.48|41.11|42.555|41.85|41.96|42.29|41.535|41.46|43.3|47.21|45.53|45.485|45.11|45.44|44.92|44.87|44.315|44.345|44.95|42.32||42.31|43.18|45.74|45.96|46.08
00539|1008759|/equities/carvana|R1000GROWTH|83.06|82.27|79.71|80.73|80.96|84.64|90.48|81.4714|81.07|81.26|84.59|83.7825|79.4|82.2013|83.3699|75.75|76.33|53.33|52.045|52.27||55.4875|57.89|54.78|53.4|57.58|53.84|52.56|48.9299|48.26|43.994|44.4398|44.16|46.69|45.5|45.057|42.77|43.2|47.16|49.22|50.2|45.43|43.17|42.31|43.2||46.73|46.7|47.28|48.74|49.03|48.37|47.47|47.9773|51.619||55.4597|56.5999|55.7395|55.9||60.4941|59.63|62.5899|61.61|55.87|52.68|54.35|45.45|41.96|40.98|41.3397|38.66|40.449|40.39|42.12|35.98|32.55|35.72|31.78|31.9184|31.74||32|32.989|33.6999|32.79|33.69|36.47|34.04|29.6485|30.72|34.54|34.87|34.48|33.65|35|30.58|26.54|27.83|29.01|29.825|30.4|31.32|33.38|32.6465|32.09|33.185|34.21|35.55|35.165|35.07|36.542|39.9824|41.01|39.22|38.2775|37.84|38.94|39.42|42.41|42.84|41.7212|41.78|40.8|42.65|45.37|44.5|49.1397|53.07|55.14|56.4|56.8|51.1286|53.77|51.69|48.14|49.28|51.68|51.0651||52.62|51.44|51.0699|47.8699|45.73|41.6|40.8351|41|41.4|40.98|39.85|38.3988|39.78|41.7|41.68|42.2|43.74|47.97|44.47|46.43|53.11|53.31|51.88|49.8|46.3|45.6|44.34|45.58|48.4|47.73|49.25|57.19|56.92|42.27|39.9|41.28|39.43|44.64|37.58|34.59|29.81|25.68|26.82||26.35|27.45|29.13|28.395|24.51|22.33|25.87|25.97|25.225|26.8572||28.52|27.54|24.6|24.18|21.97|27.33|26.09|16.48|15.25|16.45|16.23|16.93|13.25|14.07||11.97|12.1|12.03|13.13|11.74|12.41|12.65|11.86|11.4899|11.595|11.87|13.25|13.7|13.28|11.7|11.19|7.43|7.51|7.34|7.5|7.46|7.63|7.85|8.47|8.695|8.29|8.51|8.8426|9.285|9.2192|9.8|9.77|10.32|10.85|9.35||9.03|9.38|9.72|10.16|9.79
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|294.84|293.22|294.465|288.82|288.29|283.99|288.81|289.51|287.74|289.23|289.79|286.7|283.945|286.945|285.48|286.59|285.185|283.25|277.4|277.06||275.97|274.25|273.675|270.28|275.2|275.49|274.455|276.33|272.95|275.43|278.81|272.07|257.73|259.085|254.965|253.165|253.54|255|253.56|253.29|249.89|247.83|246.46|246.72||247.76|247.47|246.29|244.65|243.2|241.91|241.09|239.28|243.82||244.835|245.27|244.89|244.535||244.78|243.63|243.18|242|240.52|241.4|241.21|239.76|239.8|238.38|235.72|231.44|233.7|230.26|229.025|228.31|225.9|225.865|225.83|228.4|228.58||228.81|228.74|228.95|228.89|229.395|229.78|229.94|226.29|226.16|223.63|222.53|220.169|218.74|219.5|216.71|214.78|191.03|189.26|188.24|190.85|188.539|189.82|190.395|191.35|197.17|206.9|210.85|210.265|209.23|211.71|211.4|209.2|205.145|205.839|202.18|201.19|200.18|203.565|206.04|208.03|200.4|200.81|201.65|201.75|201|205.13|203.78|205.525|204.62|208.445|209.66|211.58|210.79|207.03|206.96|204.405|205.155||206.9|206.99|206.92|205.79|204.73|203.47|203.42|202.18|199.24|199.06|198.69|203.455|205.26|204.435|204.95|204.24|204.84|205.96|207.005|209.17|207.55|208.34|208.66|201.84|200.07|199.74|197.89|194.73|195.34|196.95|196.02|196.93|199|199.79|199.83|196.56|195.73|197.39|195.175|193.61|191.53|190.86|191.285||192.57|192.72|190|187.59|189.3825|188.39|186.77|187.03|187.6|186.85||187.855|185.72|183.325|181.06|176.775|177.96|177.33|177.975|175.535|173.76|173.29|166.4|166.4|167.855||168.85|168.36|168|170.16|174.06|177.19|175.525|176.31|177.215|178.7|179.46|178.335|180.25|178.29|177.7915|178.695|180.26|189.58|189.21|188.73|187.29|185.64|180.88|181.625|178.93|177.75|176.97|177.205|178.89|176.61|178.59|176.29|176.01|173.35|171.61||172.55|173.64|183.525|184.67|184.545
00541|41236|/equities/ringcentral-inc|R1000GROWTH|35.64|35.27|36.43|36.88|36.935|36.76|36.625|35.35|32.49|32.77|33.77|33.965|33.585|33.46|32.62|31.8|31.25|32.14|32.9|31.045||32.2|32.95|32.79|31.92|34.56|34.25|33.5|33.625|33.675|33.54|33.87|34.2609|35.155|36.4499|36.22|35.68|36.35|36.63|36.519|36.275|34.53|33.94|33.33|33.26||33.94|33.74|33.45|32.96|32.67|31.66|31.52|31.915|33.65||35.13|35.26|35.07|34.85||34.72|34.05|34.66|35.1|34.1391|34.175|34.75|32.52|32.05|32.24|34.57|34.37|32.565|31.88|32.38|30.77|29.95|30.87|29.23|28.89|29.37||29.7399|29.81|30.72|29.705|30.33|30.475|28.215|27.225|27.645|28.19|29.05|29.705|28.6413|28.65|27.66|26.53|26.67|25.98|25.98|26.7088|26.795|27.45|26.96|28.78|30.15|30.125|30.8|30.16|29.555|30.26|30.84|31.17|30.125|30.095|29.56|29.88|29.81|30.38|30.155|29.37|29.55|29.73|29.83|29.23|28.8|30|29.49|29.93|30.16|30.61|30.725|31.46|31.75|32.25|32.14|32.89|32.02||32.2|31.355|30.34|30.39|29.82|29.33|29.1399|28.76|29.18|29.19|29.58|28.83|29.98|30.71|30.68|30.905|31.58|31.84|35.4|39.15|39.86|39.64|40.96|41.71|41.76|41.12|40.65|40.3999|40.63|41.69|41.775|42.26|43.28|39.91|38.9199|39.23|39.56|38.61|35.42|34.17|33.36|32.355|33.43||33.68|33.25|33.7|33.5|33.26|32.79|32.22|33|33.95|34.87||36.16|35.99|35.27|35.64|34.89|34.18|34.36|35.1|35.26|34.8899|36.61|36.57|35.0299|35.84||35.5764|31.15|31.4|32.606|32.18|32.01|31.19|29.48|28.26|28.565|28.66|31.25|31.78|26.785|26.8|26.43|26.3|27.0147|28|28.2|28.02|28.88|28.265|28.145|28.95|29|28.96|29.42|29.82|29.37|29.21|29.7404|29.96|29.55|29.5995||29.73|30.19|30.91|30.77|30.88
00542|16943|/equities/pool-corp|R1000GROWTH|402.355|400.305|407.64|409.01|408.25|417.48|422.73|415.5|410.77|409.34|408.56|405.61|401.49|393.33|391.45|391.25|388.585|406.74|390.79|386.04||390.6112|389.37|382.89|383.71|395.203|391.01|387.73|383.87|373.78|369.71|377.495|377.21|381.8|384.1|384.02|380.37|385.15|395.8|402.37|400.5|388.98|387.3|381.53|382.97||389.23|389.82|390.05|383.135|382.825|379.735|377.34|383.02|397.91||403.98|404.79|405.01|402.205||397.76|398.64|400|398.19|393.045|397.53|398.92|365.65|361|361.26|361.87|364.12|366.075|353.75|362.475|357.975|348.83|351.38|354.0962|353.87|356.14||357.86|353.44|350.9828|354.07|350.855|360.6|355.79|330.415|331.31|338.28|337.38|336.19|336.28|338.285|331.68|319.55|318.095|319.33|318.74|321.24|327.665|331.3|327.985|325.49|359.25|354.8|356.06|351.73|348.55|352.32|352.36|354.09|341.63|341.2|340.15|341.37|348.15|358.06|364.435|356.68|346.32|344.74|348.485|351.04|350.02|354.5|348.78|356.89|355.86|354.35|350.19|351.56|351.89|348.32|350.54|359.36|366.35||372.42|373.58|370.94|368.24|357|356.215|357.41|358.08|354.13|352.7075|351.025|368.78|372.51|374.585|374.3395|384.93|391.18|387.1|386.35|387.48|384.35|379.64|386.15|390.12|387.98|390|393.18|390.66|379.79|372.67|374.0602|374.46|366.49|365.105|363.23|369|391.26|392.25|384.725|376.945|369.58|367.22|372.63||373.24|379.68|377.65|371.33|368.29|356.79|353.88|356.42|357.64|357||361.607|359.81|347.625|338.47|334.47|327.635|338.035|344.9465|338.39|327.83|326.98|317.25|322.92|332.37||333.245|337.11|339|344.93|346.17|353.22|353.73|343.68|342.665|342.38|349.95|351.4|357.15|353.1|355.155|355.83|355.43|358.81|347.78|352.53|352.58|342.48|336.14|349.77|350.43|344.17|341.949|338.95|344.67|337.52|340.79|341.85|353.92|347.315|335.23||327.7|325|341.595|344.76|344.48
00543|16942|/equities/insulet-corp|R1000GROWTH|173.76|168.76|176.22|183.5|184.85|182.51|180.63|179.92|169.69|171.04|169.875|170.6128|164.73|167.035|169.485|185.07|194|198.545|192.92|192.89||193.99|192.07|191.56|192.8575|193.245|197.46|198.525|202.72|200.325|195|196.43|195.76|195.01|199.46|200.43|199.5676|204.99|206.64|206.99|214.825|205.63|204.58|200.99|201.285||211.7|207.78|206.715|209.2|203.065|201.41|201.46|207.27|217.46||219.7991|222.85|223.56|221.39||219.2455|219.31|215.8|216.12|210.42|208.265|213.86|205.05|198.585|195.43|198.15|194.75|194.97|193.66|197.6|192.5|190.29|194.87|188.32|189.6|189.9649||187.59|183.715|181.65|177.34|176.26|177.59|174.87|169.915|157.64|156.9525|160.96|163.86|169.53|168.995|141.735|138.04|134.02|135.43|145.98|140.14|140.9|147.495|148.07|147.79|147.56|148.22|143.25|136.56|133.725|134.53|145.5|147.73|146.485|146.9|154|154|165.51|169.26|164.15|167.005|165.56|159.48|157.14|162.32|164.09|169.04|171.22|172.68|175.5538|179.15|182.31|177.98|177.52|180.93|189.658|198.19|191.6||193.5|202.385|210.31|192.04|186.47|189.75|191.13|199.925|199.8144|205.41|209.09|211.69|218.64|227.55|226.87|231.72|239.7|239.13|256.81|265.69|266.475|269.335|270.08|277.65|281.83|283|282.545|283.07|283.4|284.6|286.715|289.73|289.99|288.185|293.639|291.54|288.0876|286.8|286|285.85|280.67|281.33|283.5||287.03|295|293.49|296.59|298.95|297.19|291.92|294.31|290.405|290.71||292.84|287.44|287.5|285.5|285.75|284.05|282|285.86|285.8|287.8|281.19|274.56|275.31|276.25||281.03|292.74|295.98|305.6|309.72|305.544|313.0189|320.27|321.225|331.65|330.92|326.4|326.21|322.19|327.3|335.91|324.09|323.91|318.46|322.5|319.33|318.465|321.16|325.22|321.27|324.6|328.8671|326.85|323.92|325.295|320.51|318.76|319.47|321.99|316.69||317.84|319.935|321.865|320.95|324.18
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|151|150.09|149.585|151.465|150.02|152.5|152.88|150.6799|150.24|151.21|154.85|155.91|157.52|158.9|161.3092|159.04|163.01|164.02|155.39|150.06||150.93|153.27|164.63|166.5|171.57|171.86|170.25|172.55|173.33|172.73|174.48|176.35|179.8|181.66|181.5|184.455|188.69|191.72|190.37|189.98|186.27|189|188.86|192.05||196.49|196.8|199.24|199.38|197.09|191.38|193.33|197.26|196.01||197.02|198|196.75|194.89||191.8|182.87|187.01|190.95|189.03|189.92|190.98|180.96|175.2|173|175.03|177.77|176.28|172|173.49|171.42|169.6486|164.19|161.78|162.5|166.23||167.5|166.535|170.86|169.59|171.99|174|172.44|165.06|166.55|169.61|170.67|173|169.22|169.1192|163.27|157.21|152.255|155.935|154.95|160.66|162.8|166|163.605|163.52|165.68|166.67|170.38|169.255|169.97|168.13|169.49|170.845|173.42|180.99|178.99|172.52|179.91|179.3|177.85|178.235|178.55|175.41|172.3099|175.22|175.39|179.49|180.32|184.84|196.28|202.5||212.08|204.6457|205.52|203.79|201.76|204.59||204.48|200.77|198.34|195.7|192.715|190.5|190.32|192.4|190.38|189.435|186.25|185.4|182.96|181.67|184.41|187.4508|189.54|186.67|186.9|186.03|189.31|192.29|187.5|194.52|200.29|200|196.54|195.235|195.13|202.46|202.36|206.57|210.56|210.76|218.88|203.88|205.37|207.4|202.71|200.99|195.975|194.94|194.4||190.255|195.82|195.505|197.38|191|193.38|196.71|203.31|204.56|202.3099||205.25|202.88|200.06|198.34|193.18|192.93|192.73|192.3999|194.99|195.185|195.8|189.61|190.45|190.46||188.87|186.47|192.065|194.68|194.01|193.49|191.61|193.75|202.7|208.11|208.135|211.16|211.85|209.57|211.35|212.47|206.355|203.1|203.155|202.835|201.47|197.31|201.28|205.92|209.505|209.79|203.53|204.86|208|206.56|208.77|209.29|206.7|207.96|209.74||211.2699|204.8|202.81|203.12|200.87
00545|13978|/equities/entegris-inc.|R1000GROWTH|139.02|138.73|139.97|141.345|142.61|139.96|146.91|146.33|140.29|139.32|141.89|139.52|135.06|133.025|133.825|134.39|135.9|137.76|134.35|136.6||140.1|136.225|134.6|125.19|128.564|127.07|125.08|120.46|119.8|120.18|119.74|119.235|120.98|122.77|123.11|122.39|126.49|125.61|123.51|122.6699|120.59|116.27|111.91|113.03||113.265|113.59|113.39|113.66|113.39|111.29|110.97|112.11|117.27||121.99|121.97|122.54|122.58||122|120.37|120.195|119.9|119.43|119.815|119.65|114.505|111.04|110.28|107.97|107.365|107.5|106.19|107|108.43|105.25|106.8|105.24|105.43|104.62||104.63|105.1|105.75|103.54|103.65|103.34|101.2|94.925|95.93|93.72|92.02|92.13|92.86|92.34|87.86|88.91|88.6|88.66|88.545|89.39|89.85|91.49|91.305|93.4215|96.19|96.24|97.85|98.21|98.665|99.76|98.3175|98.05|96.05|95.48|95.35|95.225|93.04|95.1|95.115|92.13|90.24|91.02|91.755|92.38|91.78|93.17|92.82|93.4899|93.95|96.23|96.15|96.24|97.785|97.44|97.775|102.18|102.4002||102.78|102.16|101.165|101.24|98.15|97.08|100.38|99.5|99.48|98.24|95.0546|95.25|96.08|97.94|98.61|99.04|102.6|102.09|101.73|103.56|102.445|103.63|106.35|108.78|110.17|109.15|109.34|105.7|106.83|105.87|105.82|106.28|111.35|111.2|112.3|111.99|112.76|108.92|107.881|107.7141|108.045|106.42|109.97||111.52|111.82|109.74|109.03|109.22|107|104.79|106.37|107.05|107.66||110.39|111.91|114.22|114.47|112.2099|110.2899|110.28|110.78|108.21|108.39|110.8|110.68|107.26|111.0299||108.03|100.08|95.17|97.345|97.26|97.92|99.06|94.14|93.25|92.2|94.5|96.85|79.69|78.87|79.57|79.11|75.93|76.72|75.44|75.46|75|73.66|72.03|71.945|74.37|74.59|74.68|71.7|72.465|71.83|73.8|73.45|77.44|77.32|76.28||75.29|76.33|78.835|80.51|83.07
00546|17327|/equities/techne-corp|R1000GROWTH|72.87|72.84|72.39|74.6815|75.67|77.41|78.745|77.34|76.055|74.99|75.07|74.575|75.6|74.43|73.405|72.19|72.57|72.55|71.985|70.77||72.82|71.96|70.22|68.84|70.265|68.19|68.29|67.8|67.6|68.0065|67.78|69.45|72.715|74|73.09|73.75|72.23|73.41|72.65|72.61|70.7089|70.235|71.34|72.46||74.25|73.64|73.53|74.39|73.26|72.86|72.47|76.51|77.89||78.27|78.735|78.5|78.2||78.635|78.28|77.94|77.65|76.8|76.44|76.77|74.19|70.14|69.3307|69.49|68.13|66.44|65.27|65.8|64.63|63.96|63.415|62.57|63.94|64.38||64.825|65.2|63.7|62.275|61.5|62.41|60.67|57.58|57.67|59.205|60.015|60.34|59.8|59.405|55.95|54.93|60.63|59.87|61.645|62.245|63.29|64.05|64.65|64.695|66.35|67.75|68.85|69.15|68.8|71.5|69.85|69.75|68.43|69.01|67.865|66.97|67.2904|67.96|69.865|68.23|68.07|69.51|69.22|70.18|70.715|71.695|71.4529|73.37|76.5549|74.27|73.06|72.28|72.36|73.89|75.5|77.03|78.838||79.97|80.5|81.07|80.29|79.53|80.8|79.59|79.16|78.955|79.05|80.38|82.665|84.2|85.2925|85|85.035|84.51|84.5|85.85|82.43|82.25|83.545|82.575|83.865|83.92|84.82|85.95|85.5|89.15|89.83|89.91|86.98|84.11|83.375|84.185|84.93|85.315|85.215|84.31|83.26|81.57|81.375|81.55||81.53|82.09|79.43|76.43|77.04|77.355|77.25|77.085|77.02|78.27||79.05|76.63|77.13|78.95|79.3|79.4|81.96|83|83.6|83.01|83.83|82.1|82.67|84.79||83.92|83.12|82.36|85.33|85.7732|84.68|83.42|82.83|82.32|81.49|81.73|82.1|82.34|82.09|83.12|85.08|85.95|87.2|80.615|81.13|80.29|78.64|79.47|83.1|84.23|83.67|84.03|85.22|85.58|85.83|85.36|83.59|81.24|78.225|75.81||75.81|74.56|74.88|73.78|74.3
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|421.1|417.44|423.53|429.835|431.45|429.05|425.485|424.98|425.26|437.78|440.85|441.76|440.72|440.15|443.93|444.77|441|443.7|434.47|440.7||443.215|454.74|441.03|436.49|441.4|442.395|437.9|437.81|431.38|429.65|433.915|431.13|432|437|436.41|432.59|441.6|451.71|445.87|440.99|430.625|424.23|419.89|429.4||430.415|425.94|418.65|415.8|414.43|405.195|409.6299|411.145|414.76||420.98|419.37|416.98|418.435||416.3|412.88|416.44|420.02|419.06|411.05|415.32|413.13|407.73|409.3799|404.71|407.7421|415|411.02|413.76|413.89|408.97|417.01|411.79|413.705|413.41||415.18|413.76|414.035|421.66|421.05|423.36|424.33|418.705|420|418.75|416.14|415.88|413.64|421.15|420.41|375.04|376.36|370.17|367.86|370.4366|373.8|374.86|370.016|377.9|383.09|386.79|388.1299|387.49|386.24|394.16|394.73|395.48|393.08|390.46|385.31|385.505|385.9299|386.75|397.29|389.95|386.79|388.86|390.04|391.055|391.71|395.41|393.34|390.56|381.55|382.345|382.25|388.05|394.37|393.55|393.46|394.04|396.655||401|401.99|398.88|391.74|385.366|381.05|383.69|383.05|376.91|375.46|374.07|378.18|381.76|388.2899|390.96|389.375|389.15|379.78|380|384.07|386.31|388.41|394.35|400.6|397.26|395.35|414.56|410.79|409.05|403.54|407.05|416.18|426.83|422.445|422.91|420.39|423.36|419.07|416.26|413.28|412.2525|411.8691|413.225||416.175|418.91|413.095|413.43|412.7496|405.58|402.96|399.29|394.315|394.55||399.74|398.085|393.174|395.8|394.55|394.565|390.72|395.39|398.18|399.12|401.88|401.365|399.85|397.97||395.81|390.39|388.9|398.52|401.125|400|401.51|395.295|392.44|394.07|390.99|393.93|394.26|389.59|389.595|390.25|386.37|387.96|385.6|383.19|382.3438|389.73|372.44|370.31|376.27|379.2|375.88|378.52|377.95|365.925|366.01|365.672|365.99|358.43|351.98||352.91|359|359.45|355.19|356.535
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|201.2|200.31|203.12|204.95|204.94|203.7|205.64|205.932|204.79|205.28|205.62|203.93|204.12|202.56|201.29|202.42|201.93|200.06|196.76|197.67||199.23|198.6|196.945|195.75|199.56|199.8583|200|200.1232|199.245|201.035|202.27|203.34|209.24|210.24|208.52|209.605|208.48|207.78|207.42|206.89|205.01|203.18|204.8|202.785||202.66|202.51|202.02|200.28|200.04|198.28|199.59|199.74|204.96||206.79|207.29|204.51|202.675||200.17|196.89|198.48|198.46|196.78|193.75|193.75|194.23|194.38|193.52|192.44|192.29|195.61|195.25|196.52|195.8|193.97|191.05|189.79|187.79|187.96||186.845|186.8|184.165|182.75|182.54|182.08|182.065|177.84|177.28|179.2|178.05|177.93|178.28|182.09|179.65|170.79|171.26|170.36|169.11|172.57|172.72|174.56|175.02|176.47|178.5023|181.86|182.02|180.68|181.63|182.81|182.51|182.93|181.94|180.35|179.71|179.59|177.72|179.4|182.36|181.62|182.52|184.8|185.375|185.795|185.18|187.67|185.95|185.97|187.62|189.01|189.6926|189.46|189.06|189.075|187.39|188.11|188.78||187.84|187.548|187.5|186.61|186.54|184.88|183.76|182.66|179.74|180.16|180.15|182.19|182.4684|182.22|184.1|182.33|181.84|180.43|177|167.11|167.54|166.83|167.76|168.71|168.715|171.78|172.85|172.75|171.25|170.6241|170.3|169.51|170.51|167.45|168.43|168.685|168.1575|167.96|166.53|165.42|164.53|164.41|164.28||164.99|166.03|163.4|161.98|161.79|160.69|158.48|160.33|160.685|159.7||161.98|160|158.635|157.92|154.56|154.13|154.34|154.55|154.535|154.03|153.32|149.29|147.88|150.135||150.055|149.91|150.94|152.75|154.67|155.1|154.405|153.69|154.095|155.26|155.86|155|155.22|153.38|153.24|155.69|155.67|158.69|153.69|145.93|145.85|143.89|141.39|144.49|144.96|144.07|143.62|145.75|146.91|146.61|147.2|146.74|145.93|144.19|142.06||141.25|143.905|146.385|146.125|147.23
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|266|261.58|264.86|267.2|268.215|267.6|275|271.54|269.1|262.12|264.81|265.795|259.69|260.04|253.6|250.98|250.185|251.99|241.28|243.94||248.67|245.97|245.41|224.865|227.67|224.61|220.59|220.81|221.18|219.8227|219.63|220.325|224.22|228.52|225.16|224.03|216.8|216.05|216.98|216.54|212.26|206.4|206.97|208.51||216.2281|215.58|215.34|230.08|227.47|226.69|224.97|231.295|237.21||238.4936|239.84|239.76|239.64||238.475|236|239.2|236|233.81|230.97|231.79|218.46|210.96|208.28|204.95|203.6|202.755|199.28|202.685|201.82|199.05|198.31|197.165|197.87|196.92||198.82|194.87|191.61|191.95|190.32|189.585|179.81|172|173.11|177.99|185.375|185.34|184.305|183.52|174.815|168.29|170.465|175.07|177.34|176.975|181.255|185.68|184.66|189.46|189.48|190.98|194.4|195.545|191.51|196.38|197.41|197.6737|194.03|195.56|192.3|193.755|193.01|195.42|198.9003|196.76|195.27|197.98|199|202.715|205|213.04|211.21|211.98|212.6|208.15|205.03|199.92|203.265|204.08|205.34|206.14|209.06||210.3935|211.25|210.9|204.33|202.28|202.16|203.23|203.4|202.61|201.63|199.7|203.19|208.745|216.27|217.305|217.72|217.81|218.83|206.62|208|209.22|206.32|208.5|210.71|212.98|211.475|215.43|213.99|212.38|207.32|207.2329|205.39|205.1|208.5|210.16|209.98|211.63|212.815|210.55|210.08|209.04|208.28|209.86||210.95|212.91|209.4925|207.29|207.03|208.63|209.4|204.95|208.84|211.84||211.96|209.74|210.72|209.07|207.92|204.99|203.96|206.23|202.645|200.81|202.83|196.955|197.2|199.28||197.135|202|201.53|205.29|202.55|200.69|199.54|198.41|191.625|193.69|196.92|200.48|191.32|189.25|192.8|192.05|192.92|195.67|191.47|194.25|190.87|187.75|190.465|203.81|204.41|201.52|201.675|206.1076|210.05|209.76|205.965|206.27|205.51|203.34|199.87||196.65|198.24|201.1|202.09|202.42
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|222.245|220.33|222.2482|221.82|220.54|218.98|223.6|227.495|213.675|212.36|208.85|208.95|206.99|206.78|209.98|206.785|203.44|202.3|196.605|196.85||198.61|197.76|198.31|195.44|200|201.11|200.39|197.18|195.405|194.85|198.185|197.37|197.22|197.73|199.94|198.82|197.205|196.4|200.56|196.98|197.31|197.765|197.67|193.4||197.975|196.6|198.61|197.69|194.89|192.53|191.14|193.5|197.18||198.3|198.04|196.88|197.24||193.77|192.97|194.685|187.14|184.69|189.99|192.92|187.24|179.2|179.71|177.75|177.83|178.89|176.69|178.825|176.24|172.26|175.68|171.61|173.26|174.575||173.51|167.09|137.65|137.79|135.33|137.66|135.02|129.925|131.32|133.795|134.36|133.29|132.93|133.51|126.395|121.06|121.53|119.765|121.74|120.99|120.925|121.64|121.57|122.575|123.495|125.7|127.35|124.78|119.17|123.73|124.18|124.95|123.1|124.865|126.82|129.5|131.74|135.04|137.96|134.55|132.97|134.33|135.98|139.8|143.01|145.14|143.52|146.75|150.1425|150.91|152.54|155.53|157.9|157.55|159.8|162.48|166.9399||164.93|163.76|161.28|157.71|155.74|159.87|164.975|170.68|169.03|173.25|174.92|173.74|176.745|171.91|169.08|166.76|169.35|169.85|166.97|169.725|173.205|174.41|172.516|179.45|178.89|180.27|181.66|180.11|174.32|175.15|174.59|177.91|176.48|173.13|169.9|171.22|169.08|170.66|167.245|156.65|158.45|162.46|161.33||161.06|158.61|154.09|156.295|159.97|160.58|160.32|160.235|151.54|153.25||154.72|153.63|153.11|155.71|153.13|148.19|150.28|153.75|152.68|152.32|151.99|150.05|154.03|160.29||162.33|178.1248|167.5425|167.72|169.3|175.04|176.69|175.8|175.5|176.48|174.67|175.24|176.76|180.56|182.61|186.93|184|187.95|186.9|194.36|194.89|194.75|191.77|192.5|193.69|191.8|191.22|188.12|190.15|190.9673|194.35|190.08|198.81|199.92|198.5||197.42|204.205|210.42|206.1286|202.63
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|18.04|17.835|18.89|18.48|17.86|18.28|19.12|18.54|18.62|17.215|17.6284|16.53|15.97|16.42|17.37|16.34|16.43|16.95|16.7|17.91||19.29|19.425|16.77|12.21|13.16|13.37|12.8297|13.28|13.46|12.787|12.88|12.89|13.09|13.06|13.09|12.76|12.65|12.91|12.95|13.26|12.8132|12.99|12.72|12.8099||13.48|13.32|13.585|13.825|13.63|13.11|13.48|13.74|14.81||15.25|15.66|15.53|15.43||15.71|15.6|15.765|15.305|15.945|15.75|15.42|14.7499|14.71|14.415|13.27|12.51|12.51|12.77|13.25|13.38|11.82|12.04|11.3|10.3399|10.325||10.59|10.4|10.55|10.75|10.81|11.085|10.735|10.35|10.75|10.8899|10.95|10.87|10.76|10.74|10.04|9.275|9.49|9.54|9.7|9.8098|10.25|10.39|10.355|10.26|10.55|10.78|10.925|10.62|10.83|11.37|11.68|11.53|11.109|11.145|10.35|10.25|10.62|10.65|10.835|10.59|10.44|10.145|9.985|10.49|10.64|11.3|11.22|11.1357|11.43|11.555|11.54|11.66|11.375|10.93|10.87|11.92|12.42||12.445|11.9|11.75|10.77|10.37|10.59|10.91|10.82|11.39|11.21|11.26|11.58|12.27|12.505|11.77|11.47|11.18|11.52|11.61|11.06|11.69|11.8|12.4|12.54|12.78|12.52|12.79|12.22|11.9|11.72|11.56|11.98|12.4852|11.82|11.64|11.79|11.65|11.965|11.985|11.3|10.21|10.04|10.23||10.17|10.1001|10.56|10.46|10.15|10.33|10.31|10.36|9.89|10.305||10.61|10.79|10.82|10.92|10.77|11.08|10.65|10.69|10.49|9.855|9.655|9.55|9.09|8.97||8.44|8.195|8.15|8.38|8.35|8.37|8.45|8.4|8.6|8.65|8.57|8.87|8.88|8.67|8.625|9.08|10.89|11.24|10.895|10.96|10.66|10.239|10.36|10.43|10.61|10.52|10.21|10.405|10.55|10.475|10.255|10.065|10.485|10.37|9.99||9.605|9.57|9.585|9.41|9.37
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|151.36|150.92|152.65|153.27|153.13|154.02|158.265|158.31|158.12|157.06|158.5|157.4008|155.09|154.17|153.32|152.41|150.505|149.31|144.15|154.96||156.48|156.08|155.96|156.79|161.775|162.51|161.9|159.12|155.97|155.58|156.33|154.96|156.87|160.31|159.38|156.99|157.41|157.2399|155.84|155.8975|153.66|152.51|150.38|151.39||153.28|153.99|153.74|152.52|153.26|150.185|150.57|154.085|157.4||160.37|160.73|160.95|160.606||160.215|159.415|160.1969|159.72|158.89|159.92|159.09|153.07|149.92|147.35|144.92|143.25|142.06|138.93|138.59|138.03|138.78|139.22|138.18|136.99|136.26||137.045|138.5|135.59|134.03|133.18|134.7826|129.54|124.09|124.27|124.79|125.51|125.215|125.6267|126.12|123.67|122.37|123.56|120.59|120.62|121.85|121.21|122.9499|123.242|124.34|126.37|129.25|130.755|131.97|129.91|133.275|133.2|133.3594|131.68|131.99|130.66|131.42|132.145|132.78|134.19|133.77|131.3|130.505|131.19|132.48|131.67|133.9|133.21|133.07|134.64|133.74|133.18|133.725|133.76|132.63|133.07|134.345|136.605||134.99|134.31|133.36|132.34|130.405|130|130.43|130.98|131.49|130|135.85|151.89|153.62|156.77|157.32|157.1|159.51|157.3583|159.21|159.84|160.31|159.37|161.34|162.625|162.4|167.16|170.6|169.62|170.315|169.38|169.0642|171.395|172.72|170.0862|170.92|168.49|169.45|170.71|169.62|168.96|165.59|164.97|166.74||167.03|168.81|165.76|163.51|162.85|159.94|158.44|161.125|162.235|164.86||167.4399|165.9|165.9543|165.46|164.1078|164.165|162.69|163.47|162.405|163.74|164.39|163.72|163.07|164.355||162.33|158.14|156.49|159.4|159.24|158.9799|157.78|161.65|149.23|148.85|145.54|145.84|145.775|143.17|144.83|143.84|142.61|144.985|144.39|145.99|144.72|142.18|142.08|146.6|148.32|148.82|149.225|149.71|153.95|158.7|161.65|160.14|159.6|158.43|157.44||156.68|157.35|161.77|161.32|161.71
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|482.305|478.645|483.505|486.73|484.49|477.37|470.9052|469.93|465.21|466.78|468.245|462.95|467.995|466.455|461.84|465.0205|464.26|460.79|457.24|458.43||465.67|466.72|468.015|466.76|477.74|477.65|482.26|483.91|480.2947|485.905|487.79|484.57|482.51|479.7|472.8|472.92|473.91|473.685|471.655|468.81|465.06|462.46|465.47|465.84||469.22|465.45|463.25|460.085|460.075|460|460.635|463.39|471.74||478.345|478.6|474.73|472.83||475|471.36|461.725|468.715|460.18|460.84|461.66|461.85|453.43|450.635|444.635|445.61|450.69|453.56|455.94|455.26|455.24|460.42|463.805|461.904|462.07||462.25|461.26|457.8|465.73|466.03|463.695|463.305|454.14|454.46|450.785|449.485|451.34|446.64|450.545|443.94|437.215|433.97|429.4|428.6|433.07|431.475|435.36|436.26|438|446.14|450.35|453.4|451.645|450.94|458.88|458.46|456.59|455.54|455.31|452.595|447.69|438.62|440.93|446.655|445|435.21|437.46|438.225|438.48|448.93|429.8099|430.62|431.99|434.81|432.4|429.2|427.57|430.88|433.63|432.05|437.22|436.34||439.22|440.21|435.58|431.47|433.37|442.9599|445.37|438.5|432.92|430.39|432.34|431.84|428.895|424.8|426.66|426.52|426.96|423.82|422.14|426.69|432.335|437.2|437.47|435.315|438.67|439.35|442|441|442.35|436.8|433.14|429.79|430.655|426.6|420.68|419.22|414.17|409|401.88|397.89|391.415|393.6846|395.585||398.745|402.3|398.04|400.75|401.46|395.92|405.24|417.92|425.995|426.635||429.98|424.99|412.41|407.46|400.71|405.57|407|400.91|402.55|400.64|399.27|391.39|389.86|392.4||388.54|387.63|388.6517|402.41|399.81|400.635|395.13|395.67|395.45|400.34|404.69|406.185|407.895|404.31|409.235|407.19|398.2|401.29|408.21|416|414.25|410.18|412.57|425|424.36|422.73|418.73|418.5|420|418.09|420.82|419.35|413.5|408.53|403.84||405.66|412.81|420.6403|419.9|415.21
00556|24350|/equities/trex-co.-inc|R1000GROWTH|95.73|95.905|96.81|97.06|96.27|94.3|97.65|96.69|95.93|97.25|96.94|94.695|92.93|94.14|101.91|95.445|94.53|93.73|91.34|90.89||91.97|90.93|91.23|90.955|93.17|91.89|91.37|92.25|83.595|85.96|87.36|87|83.9|83.51|83.495|81.79|81.42|82.67|83.705|84.12|82.33|81.29|80.44|81.545||83.635|82.55|81.36|79.62|79.37|77.675|77.975|79.05|83.08||84.055|84.205|84.36|84.11||83.83|83.35|84.675|81.02|81.07|81.12|80.59|75.72|73.7|73.2025|74.25|73.19|74.32|73.09|72.76|72.225|70.54|71.35|69.35|69.79|68.84||68.64|68.1|68.13|67.59|66.83|68.5|66.76|61.63|61.73|61.75|61.94|61.86|62.695|64.615|62.23|59.12|59.5|55.95|55.34|55.78|55.79|56.81|56.49|55.33|56.49|57.12|59.25|58.78|57.52|59.3725|60.12|60.26|58.14|59.52|59.98|60.24|61.11|62.56|63.495|63.19|64.35|64.79|64.72|64.39|64.05|66.84|65.59|65.845|66.24|67.02|68.12|69.265|68.94|69.69|69.995|71.38|72.145||73.04|71.65|71.9818|71.4|69.255|70|71.095|70.44|68.87|68.08|68.18|72.9016|74.22|75.13|75.3|75.765|76.03|74.51|74.72|74.92|73.64|75.1864|76.05|75.98|69.65|70.6|70.5|69.59|67.87|67.764|67.29|68.89|69.97|71.48|70.84|70.54|71.46|71.14|68.78|65.3|63.21|63.82|65.62||66.82|66.2|65.51|64.685|64.13|62.325|60.97|60.82|60.39|60.66||59.1333|59.38|60.605|60.41|58.86|58.78|58.9|59.34|58.13|56.19|56.32|53.49|53.07|53.73||53.08|53.66|54.4|55.97|56.91|58.15|57.83|57.82|56.795|57.54|58.52|59.84|61.57|62.66|56.83|55.59|55.27|56.69|54.78|54.93|55.24|54.59|54.1572|55.47|56|54.23|55.56|54.75|53.19|52.3|52.26|51.72|51.735|50.47|49.12||48.1|48.13|49.36|49.49|49.05
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|79.21|78.8|79.455|81.205|81.16|80.04|80.99|79.93|79.11|78.895|79.1|79.18|78.25|77.08|77.34|77.74|77.57|76.49|74.6|74.99||76.31|78.99|77.57|75.82|71.04|69.5535|69.81|69.87|68.065|68.8|69.72|70.73|70.97|70.1475|70.68|69.875|70.58|71.29|70.89|70.34|69.28|69.51|69.33|70.09||68.63|67.72|67.69|67.16|67.59|65.26|64.61|65.585|68.465||69.9779|69.42|69.92|69.28||68.72|68.16|68.75|69.69|69.35|70.98|71.55|67.99|64.31|63.76|64.33|62.78|62.4|60.19|60.57|60.82|58.96|59.93|58.96|58.6075|59.92||60.21|60.387|60.035|58.45|57.89|59.46|56.13|52.4633|53.2|53.17|52.17|51.84|50.8|50.69|48.04|45.16|44.465|44.3|45.13|46.99|48.61|55.95|65.77|66.63|67.33|66.24|68.0765|68.19|69.09|71.9|72.6478|72.595|70.77|70.85|70.54|70.29|70.81|71.95|73.34|72.66|72.02|72.7|73.93|74.48|75.69|78.76|78.59|79.31|81.6|81.72|80.54|81.216|80.44|81.03|81.4899|81.87|81.05||82.32|82.75|82.67|81.71|80.455|79.15|79.2798|78.485|77.26|77.58|77.72|79.61|79.54|79.29|79.55|78.97|79.6|78.195|78.46|78.76|79.26|78.67|79.58|79.73|79.925|80.56|81.995|82.267|82.08|80.89|80.63|80.11|81.8|80.9|80.18|79.835|80.37|80.82|79.17|77.91|76.87|76.48|77.7||78.065|78.97|81.59|76.68|76.67|75.447|74.63|74.48|74.28|75.59||76.92|76.57|76.245|75.525|74.68|74.07|74.4|75.24|75.04|74.13|74.63|73.39|72.75|73.7||72.45|72.1|72.11|72.98|72.89|71.37|71.4|69.885|68.63|68.77|67.75|66.695|66.4|65.22|65.51|64.95|65.12|67.78|67.97|69.05|69.09|67.37|65.71|66.37|65.23|65.295|64.92|63.36|64.06|64.01|65.03|64.16|64.66|63.44|62.43||61.87|60.6554|61.08|61.99|62.32
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|222.02|220.705|227.01|226.87|227.31|225.4|215.4024|212.41|213.44|214.65|218.815|222.82|214.355|215.26|215|215.61|215.8|216.89|215.39|217.37||221.505|222.27|222.9|224.55|228.31|226.605|229.86|227.45|221.64|225.14|225.3|226.545|280.9|278.14|279.33|277.28|276.57|278.42|272.625|267.94|266.54|265.13|267|269.375||272.97|272.99|273.145|276.9752|279.36|281.18|277.67|285.82|291.7||297.97|297.345|296.115|292.01||289.38|286.17|286.64|283.715|285.86|282.56|287.99|271.36|264.26|263.86|262.11|270.33|265.085|253.91|242.26|244.18|241.5704|238.64|232.81|231.49|233.61||235.85|233.91|230.32|230.58|230.29|229.75|231.2798|224.855|226|227.55|224.8925|220.03|225.56|224.83|223.61|218.07|214.06|215.545|219.98|223.895|234.217|238.08|239.15|237.85|238.18|239.845|243.17|245.975|241.4|241.61|236.8|240.04|239.13|240.245|226.59|214.14|211.39|213.77|216.81|209.49|207.07|210.72|214.35|218.855|223.88|226.06|228.56|227.45|233.51|230.45|226.455|228.915|231.01|228.735|228.16|240.825|246.4||243.31|244.055|246.74|246.44|246.59|246.63|250.635|252.905|251.08|253.11|250.77|250.49|245.62|238.06|241.5|239.1|240.8|241.495|241.11|246.36|250.98|258.665|263.84|269.33|271.71|275.09|276.31|275.14|272.5|274.07|272.955|278.85|261.235|258.62|255.56|253.65|253.975|250.93|249.68|249.75|252.02|256.7|261.78||264.04|264.61|263.72|261.14|266.14|264.94|265.84|268.945|274.46|275.93||282.91|282.67|276.37|274.155|276.56|278.87|278.02|272.87|275.19|279.14|282.89|277.43|278.58|281.785||279.44|276.33|279.28|284.8|289.62|289.22|289.88|292|292.855|301.22|303.85|302.9|303.765|301.33|301.17|300.42|301.27|316.07|320.23|322.25|318.98|314.99|324.97|319.06|329.15|333.06|336.56|339.43|341.92|340.52|344.435|343.4|342.295|340.92|343.13||345.09|387.87|399.78|390.698|392.07
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|59.4899|59.495|61.5|61.59|61.36|61.42|63.72|61.62|59.79|59.28|59.81|60.56|58.18|57.415|57.98|58.4899|60.11|63.74|63.37|62.79||61.925|62.99|62.14|60.04|62.11|61.5|61.6305|64.3|64.64|63.12|64.47|66.64|67.06|66.42|66.9|65.7|64.97|66.52|67.15|68.22|66.33|65.51|65.35|66.415||70.25|70.55|70.48|70.24|70.74|73.665|71.85|72.36|76.6||76.18|76.82|77.42|76.115||74.73|71.64|76.8|71|66.82|68.15|72.14|68.01|65.55|65.59|65.54|65.43|66.77|65.405|67.2699|67.03|65.91|67.98|65.49|66.71|66.4441||66.8011|67.76|69.26|66.46|63.43|64.8|63.97|60.34|60.41|63.41|64.83|66.39|67.83|68.02|66.5|63.76|61.75|60.7|62.02|62.71|65.49|65.84|64.935|65.43|66.25|67.9|69.19|67|65.63|67.68|67.17|67.53|64.725|64.23|65.46|65.66|66.18|67.605|70.84|69.17|68.75|67.37|67.35|70.415|72.555|75.98|75.85|76.54|77.68|78.98|80.05|80.56|80.05|78.92|81.28|82.96|85.15||85.71|84.36|83.64|83.76|81.92|81.37|84.88|84.81|83.11|83.41|85.7|85.33|86.01|87.115|85.12|82.495|84.53|85.14|85.71|85.66|88.62|88.0099|93|96.97|98.885|99.56|97.75|97.39|96.84|95.5|96.4|97.75|100.77|98.75|98.13|99.5|99.59|97.22|95.9|95.1|92.91|92.67|94.445||93.9|95.45|95.12|95.425|95.21|94.79|94.0991|95.55|99.005|95.65||95.13|94.05|93.76|93.89|91.7|90.87|91.19|87.9734|86|85.31|85.5|84.04|81.66|84.5868||82.99|83.56|82.81|85.82|84.99|83.73|81.41|80.87|80.5|81.7625|79.525|79.56|80.75|71.18|68.72|67.7|65.7824|65.23|63.88|63.78|64.73|63.91|63.7112|66.01|68.46|67.52|68.9899|68.77|67.3|66.82|67.53|67.05|68.57|67.38|66.66||66.41|65.7166|68.6897|67.19|68.38
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|225.15|223.03|221.84|230.6|229.44|228.9|225.79|229.34|235.81|221.91|229.46|230.92|231.51|230.505|230.38|234.22|236.635|236.92|230.67|228.63||228.125|229.26|224.21|224.13|228.72|224.56|223.16|223.12|223.515|221.465|224.465|222.59|224.2421|223.35|227.75|228.12|228.37|227.66|226.29|226.98|223.64|222.553|214.11|215.54||217.48|215.58|214.79|213.02|213.81|213.55|210.5|209.81|213.31||218.35|218.36|220.3625|222.32||223.1|223.74|228.62|232.135|231.92|229.69|235.435|229.66|229.99|230.005|227.675|218.05|216.7|220.12|224.12|221.642|217.39|218.86|220.82|225.9899|226.61||228.14|226.5|227.145|226.06|224.55|227.725|226.6|220.43|221.53|221.945|223.17|223.66|225.78|225.6|218.72|212.53|214.75|211|210.36|210.72|212.54|218.74|218.6|217.03|224.77|224.29|227.515|223.57|215.34|215.68|218.11|213.25|211.99|215.25|213.19|214.62|212.44|222.69|241.605|242.4675|237.29|244.34|244|246.3|250.31|254.7199|254.78|253.23|252.8|251.745|248.6498|253.28|251.95|251.34|248.67|243.15|245.335||229.64|228.93|227.83|225.87|223.25|223.79|227.19|226.85|226.815|226.22|226.83|226.13|228.125|229.02|230.53|231.16|233.57|233|232.29|233.31|233.13|231.52|235.3|238.3|236.47|235.32|238.4|237.5|236.64|241.15|241.27|240.97|244.86|246.53|245.43|247.99|248.55|249.45|246.375|248.1|246.77|245.11|247.55||250.86|252.79|250.62|250.28|250.5|246.37|246.01|248.43|248.5|248.7||253.19|251.54|251.545|251.175|248.59|246.11|258.13|256.24|256|255.25|255.07|248.1|244.43|245.425||244.195|242.68|237.76|240.23|242.82|245.27|245.605|241.54|242.31|243.51|242.53|239.64|245.41|243.25|242.9|240.41|238.99|244.99|244.62|245.18|241.37|238.08|243.72|245.66|250.99|252.3|248|252.09|254.71|247.88|244.97|242.97|244.92|244|241.74||235.3|234.16|235.08|234.0045|233.69
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|61.18|61.03|62.77|63.26|62.85|63.02|63.09|61.355|58.58|59.2|60.3613|60.49|60.85|60.47|58.18|59.16|58.31|57.577|56.6|58.4999||61.06|64.89|72.43|70.27|72.84|72.59|71.14|70.05|69.43|70.55|71.055|71.99|72.44|74.56|74.59|73.45|73.27|74.87|74.84|76.03|73.67|73.4|72.04|73.1||75.37|71.89|73.49|74.03|74.4698|69.4999|69.2|70.38|74.7||77.56|77.7814|77.74|77.27||76.74|76.43|77.73|78.16|76.9472|76.66|76.4|72.79|72.0375|71.44|70.67|68.93|69.75|68.52|67.589|66.77|66.88|66.94|65.7248|63.86|63.55||63.54|63.4069|64.46|63.28|62.22|62.48|61.63|58.99|58.85|60.24|56.88|56.22|54.43|54.53|53.07|51.235|51.46|50.95|51.23|51.96|52.92|54.465|53.63|55.11|56.83|57.96|58.83|57.66|56.79|57.51|58.66|58.6086|57.75|57.25|56.13|56.93|57.45|58.6|59.8|58.3|59|59.37|59.48|60.12|59.79|61.9437|61.12|62.5967|64.835|65.3199|66|67.62|67.02|67.48|67.31|66.26|66.23||65.85|64.335|62.38|60.639|59.94|59.91|62.26|62.8|61.02|60.75|59.47|60.43|61.91|61.36|62.36|62.11|63.57|64.7|60.095|61.74|63.5699|62.2|63.81|66.2019|67.19|68.25|63.0799|61.835|62.71|62.4185|63.52|67.5|69.45|67.67|66.62|71.24|69.54|67.07|66.69|63.79|64.267|63.89|66||65.15|65.29|64.63|65.17|64.51|66.06|64.78|65.92|67.0779|68.39||68.925|68.775|67.14|68.53|66.29|66.085|64.72|69.29|68.9925|67.1899|69.2|68.69|69.81|63.8402||61.7199|62.64|62.23|61.64|58.2473|51.29|49.07|48.49|47.56|47.38|46.9899|48.1|49.04|56.36|55.09|52.65|51.5|51.34|51.76|52.84|52.82|53.59|54.595|54.62|57.301|58.16|59.2093|59.6|61.2699|60.44|60.4|60.98|60.94|60.4|60.08||60.88|63.38|65|66|66.78
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|36.8|37.335|38.6|39.7|40.3|40.84|42.85|42.33|44.21|44.43|45.6|46.86|48.42|47.8992|48|45.645|45.74|47.145|47.265|48.34||51.2199|49.69|48.5|47.25|50.49|49.98|48.54|46.56|46.2|43.77|44.095|43.73|43.54|45.3641|45.44|44.05|42.66|43.33|44.23|44.53|42.41|42.54|43.24|46||48.7|49.03|50.84|52.885|54.725|51.95|51.96|53.58|55.96||57.78|57.75|57.42|57.57||57.4256|57.045|57.9|57.24|54.34|55.31|55.77|51.68|49.7333|48.72|49.2|47.77|47.435|46.035|46.89|45.85|43.69|44.75|42.26|43.36|43.92||44.27|44.26|44.1|42.25|40.6|41.6|40.08|36.4|36.16|38.48|39.02|39.5|39.99|39.99|36.61|35.1615|36.5|36.96|37.61|38.04|39.64|41.11|40.26|39.965|40.54|41.34|42.64|39.53|38.835|40.945|41.61|41.67|39.12|38.9225|39.74|40.13|40.72|41.12|41.92|42.03|41.69|41.7|41.9285|42.5|44.44|47.13|47.14|49.31|49.9|49.95|51.35|49.76|48.54|49.98|51.595|52.73|54.3||54.87|52.55|51.62|49.8448|48.29|48.25|49.06|48.17|46.66|46.555|46.44|47.76|48.5|49.775|50.46|51.805|53.11|54.81|54.52|57.04|57.68|60.015|61.05|62.755|63.57|63.52|61.77|60.9|61.92|61.19|60.175|60.6187|60.17|59.54|59.11|58.75|58.75|60|58.8158|58.86|54.56|53.57|56.57||57.06|58.24|58|57.61|55.215|55.26|54.89|55.29|57.89|58.31||59.5613|58.9|59.31|58.04|56.48|55.16|55.185|55.39|56.4|55.3799|55.36|53.85|54.68|55.14||53.36|53.81|53.125|57.1|58.2984|56.17|55.12|52.78|52.89|54.1|52.95|53.83|56.13|54.18|54.53|54.81|56.22|55.7|52.42|52.83|53.28|52.07|52.28|54.11|54.42|54.02|54.17|55.43|54.61|54.95|55.58|55.19|54.285|54.18|52.735||52.745|53.92|54.985|55.54|56.22
00563|15703|/equities/cognex-corp|R1000GROWTH|41.05|41.0694|42.1|41.67|41.35|41.5|41.515|41.425|41.11|40.275|40.33|40.34|39.57|38.2901|39.07|39.545|41.17|41.03|39.77|39.45||38.36|40.82|36.21|36.41|37.48|37.12|36.51|36.16|35.77|36.4|36.96|36.7|37.31|38.1|37.98|38.13|38.87|39.11|39.12|38.545|38.39|38.14|37.775|38.23||39.715|39.38|39.309|38.865|39.01|38.49|38.49|39.98|41.34||42.59|42.59|42.82|42.6575||42.53|42.03|42.275|42.309|42.04|42.39|42.565|39.01|38.15|38.4|38.71|38.705|39.06|38.38|38.425|38.59|38.31|37.98|37.025|36.97|37.41||37.57|37.125|37.52|37.03|37.41|38.51|37.05|36.15|36.41|36.87|37.15|36.795|36.418|36.62|36|35.86|36.745|35.36|34.86|35.2513|35.6|36.375|36.95|36.72|37.58|38.315|39.41|39.549|39.49|40.89|41.74|42.1|42.06|42.51|42.95|42.005|42.22|42.73|43.16|42.86|42.29|42.46|42.87|43.1|42.88|44.405|44.41|44.64|43.91|43.8|43.63|43.13|43.86|44.205|45.22|45.93|47.09||47.89|47.98|48.255|48.13|47.6325|47.18|47.84|47.97|47.38|46.56|47|47.3|47.96|48.54|49.15|49.57|49.67|49.11|49.82|50.06|51.18|51.55|52.32|53.37|54.88|54.99|55.08|54.56|54.76|56.78|56.82|58.28|59.51|59.07|58.63|57.46|57.8|57.11|56.19|55.94|54.975|54.85|55.59||56.13|56.64|55.59|54.8|54.765|54.23|53.51|54.01|54.4056|56.035||56.98|56.8|56.64|57.33|56.449|55.98|55.895|56.26|56.18|56.62|57.1686|55.925|55.49|56.02||54.95|53.76|52.35|52.92|53.47|53.07|52.86|52.125|51.05|51.4|50.59|50.77|50.65|49.76|49.9|50.77|51.56|48.13|47.96|48.625|48.23|47.99|47.596|48.4|48.8|48.69|48.925|49.17|49.8774|49.575|49.48|49.305|49.26|49|48.43||47.765|48.465|49.39|49.55|49.645
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|194.5|194.46|194.98|196.55|194.225|196.3|203.13|199.8|196.63|195.375|199|196.34|198.585|196.11|194.975|195.99|199.305|200.245|202.315|207.87||211.13|209.95|206.28|202.285|207.155|208|208.16|203.945|201.97|197.31|196.54|192.83|194.84|197.05|192.62|204|186.325|189.708|187.46|184.86|178.81|174.67|171.99|174.27||180.545|178.83|178.25|181.685|177.14|175.21|174.77|176.315|184.44||187.315|188.31|186.025|185.6||186.16|184.99|185.295|182.78|182.915|185.73|187.87|175.685|164.575|162.55|164.71|164.5|157.3|166.23|166.29|165.03|161|163.32|160.15|161.94|162.62||161.19|159.79|157.6604|153.25|156.8838|162.08|157.57|146.9522|148.05|151.8525|153.58|152.22|150.21|151.02|137.7605|134.51|141.87|121.97|122.45|124.76|136.75|143.45|146.79|146.81|151.835|144.42|150.9769|155.5|158.37|164.24|158.005|157.11|155.035|154.44|154.12|154.47|155.26|158.09|163.87|162.58|161.85|161.65|161.07|163.45|167.25|171.2|166.32|165.905|171.17|165.525|161.38|162.78|164.9|168.67|168.435|169.385|175.744||179.27|174.95|173.56|172.63|168.63|166.25|167.6|166.65|163.89|161.275|161.2916|168.69|173.55|176.52|175.14|173.28|179.135|174.69|173.97|173.47|174.75|174.98|181.26|171.695|175.47|174.55|180.82|176.72|180.435|178.9|177.18|160.92|159.92|156.61|153.08|151.215|151.52|153.39|150.4|145.35|141.89|144.73|141.96||142.56|144.545|139.43|141.02|150.5|151.35|150.9|151.54|153.69|153.25||164.28|161.58|166.85|168.05|167.53|164.58|172.33|173.67|172.07|165.85|171.79|168|172.09|176.67||173.3799|170.89|167.31|171.96|167.23|160.45|156.96|153.87|152.32|155.91|153.86|154.63|161.3|158.55|160.33|160.6|163.75|169.2|163.44|154.885|154.38|149.36|150.72|164.52|168.79|170.4|167.03|172.51|174.11|176.21|178.69|182.01|182.42|171.25|166||162.66|163.4|164.77|167.1|173.835
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|46.46|46.73|46.92|47.09|47.26|46.9155|47.22|47.38|48.02|48.5|49.4|49.49|49.8|49.73|50.0999|50.78|50.43|50.91|49.98|50.85||52.74|53.04|53.2|52.49|53.52|57.335|57.12|61|60.76|61.41|61.325|58.53|58.61|59.96|59.84|58.5|59.01|59.3812|58.5|59.18|57.94|57.11|55.68|56.82||56.9|56.36|54.98|54.07|53.77|52.48|51.94|52.2975|54.11||55.41|55.6|56.11|55.89||55.67|55.28|54.86|56.1799|55.57|54.89|55.45|55.161|55.15|54.83|54.17|54.32|54.93|54.71|55.18|54.86|54.02|53.83|52.54|52.31|52.38||52.78|52.28|52.09|51.59|51.11|51.605|52.6|51.53|50.815|50.24|49.61|49.43|48|48.56|48.7|44.9299|45.105|44.56|44.44|45.325|47.1|47.53|47.03|47.56|48.35|48.54|49.38|48.74|47.92|49.9|48.89|49.24|48.72|48.7|47.12|46.8|46.57|47.43|47.64|47.13|46.405|47|47.22|47.02|47.08|47.465|47.55|47.3|47.1|47.845|48.25|48.48|48.53|48.69|48.37|48.32|48.08||48.96|48.78|48.09|47.51|47.09|47.16|47.23|47.165|46.92|47.06|46.795|46.4|46.43|46.15|46.5|46.415|46.92|47.45|47.715|48.7|48.35|48.385|50.42|55.56|55.32|55.08|54.7138|53.97|53.797|52.48|53.46|54.085|55.75|54.9|55.2899|55.3|55.29|55.8699|55.15|52.8|52.76|51.39|51.555||51.76|51.83|51.7062|52.31|50.8|50.91|51.1837|51.4|51.09|51.49||52.85|52.75|51.86|52|51.79|51.99|51.29|51.97|52.94|52.99|52.97|51.83|51.08|51.25||50.24|50.47|49.48|50.49|49.6|49.44|49.7825|47.92|46.91|46.8812|46.85|47.03|46.3|44.445|44.45|44.64|43.98|42.9|42.33|42.47|42.325|42.51|42.19|42.41|43.08|42.805|42.57|43.31|43.425|42.695|42.64|42.24|42.37|41.765|41.905||41.39|42.04|42.8|42.41|42.69
00566|41254|/equities/apollo-globl-man|R1000GROWTH|111.7492|110.99|110.395|111.63|110.37|108.9|111.11|111.22|110.88|111.62|112.19|113.62|112.22|112.47|111.19|112.375|112.47|112.42|110.1125|112||115.03|114.29|113.08|111.15|111.725|110.23|108.9599|106.525|104.84|103.41|103.81|101.66|102.21|101.9|101.33|100.5|100.05|98.795|97.5|99.63|98.94|96.92|96.58|95.47||96.2658|97.27|97.16|95.76|96.29|95.45|96.41|92.62|92.58||94.64|94.605|93.57|93.17||92.3|92.39|94.67|96.23|94.96|94.68|94.23|93.6431|93.29|93.0619|92.265|91.0583|92.53|91.01|91.249|92.845|92.44|93.44|91.79|91.55|92.16||90.41|88.2758|88.75|87.52|87.57|88.05|88.91|86.66|85.29|85.71|85.64|84.51|85.18|86.25|85.5|86.46|80.1|81.46|81.615|83.21|83.935|84.56|83.58|83.52|87.12|87.74|89.1|88.3|88.82|89.605|91.09|90.86|89.875|91.11|88.935|88.55|89.645|90.4|91.67|91.7|90.5|92|92.59|92.0985|91.755|93.18|92.7|92.33|92.4|91.385|91.7|90.52|88.9499|88.98|87.42|88.28|88.88||88.2|87.68|85.24|85.36|84.33|83.62|84.47|83.48|82.56|81.95|81.41|80.455|81|81.62|82.05|82|82.5|82.6|83.99|86.92|87.82|86.47|81.5|82.11|82.16|82.1|82.28|81.85|81.66|81.261|82.22|82.38|83.37|82.56|81.42|81.24|80.97|79.41|78.25|76.42|76.25|75.08|76.7||77.55|77.6|76.33|75.37|75.5|74|74.315|76.27|76.75|76.58||77.59|77.5|76.52|76.06|73.84|73.23|72.84|71.82|71.3432|70.68|70.27|68.49|67.67|67.145||66.26|64.565|63.54|66.28|66.3|64.24|63.91|64.18|63.42|63.79|64.19|64.48|64.82|63.3843|62.04|60.58|60.8361|62.61|63.45|64.395|63.7|62.79|62.07|62.91|63.69|64.2204|65.31|66.07|66.065|65.37|65.46|64.93|63.87|63.62|61.92||61.63|62.16|63.17|63.28|63.33
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|75.72|76.2799|79.69|82.33|82.65|81.6|83.64|85.16|79.39|79.27|81.95|82.33|79.08|77.21|79.81|78.305|78.38|79.59|77.71|77.95||81.215|82.6|81.82|79.66|83.43|81.59|80.93|77.48|77.37|78.75|71.14|71.95|73.06|73.6|73.02|73.6|75.96|77.47|77.07|76.62|74.48|74.56|72.4|74.8317||75.33|75.9|76.35|77.89|78.72|77.09|77.985|79.7757|83.72||85.14|85.5|86.1|85.975||84.47|84.05|84.96|85|85.24|86.7673|86.46|81.62|78.9|80.2|77.245|76.31|74.75|72.91|74.165|74.24|72.42|73.22|69.44|69.54|69.45||69.82|70.23|70.75|70.31|71.07|72.9|70.6869|66.82|67.84|66.5|66.825|67.4613|68.96|68.88|67.34|64.86|65.03|73.59|84.57|84.57|84.25|85.78|85.32|87.695|90.09|90.6|92.8568|92.05|93.92|95.59|95.2|94.1899|91.18|91.495|90.25|90.71|92.83|95.64|95.67|95.64|92.765|93.71|95.0703|94.7|92.37|95.69|94.87|94.92|95.87|98.07|98.58|99.45|99.37|99.755|99.1481|101.3|100.21||99.85|100.29|99.44|97.88|94.495|92.78|94.66|93.36|95.18|93.52|91.23|92.68|94.5799|96.41|97.15|96.7|101.1509|101.52|102.33|104.87|103.71|102.95|107.16|109.41|111.35|105.39|104.53|100.33|101.57|98.06|99.29|101.5175|104.81|105.35|104.88|102.65|102.305|98.98|97.515|96.03|94.81|92.72|95.93||96.85|95.3171|92.32|92.78|91.95|90|87.98|89.26|89.79|90.88||92.075|92|93.35|93.44|91.3567|92.6811|90.71|92.13|89.11|87.24|89.44|88.308|85.245|89.835||87.77|82.71|80.86|84.645|85.59|86.46|87.07|86.9|85.39|82.46|83.04|80.75|80.72|79.94|81.72|81.58|79.26|80.37|81.3817|78.9779|72.055|70.08|72.44|73.5|74.39|74.21|75.77|78.65|80.07|78.565|79.42|78.11|78.79|78.93|77.88||76.3701|77.875|81.51|82.21|82.55
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|121.32|122.5|126.055|126.89|123.52|123.21|128.47|129.37|125.75|123.45|124.69|122.895|124.105|123.66|120.69|117.89|117.885|114.64|109.76|110.09||112.04|110.83|109.89|108|112.57|109.215|107.04|105.775|104.26|103.425|105.48|104.54|105.21|104.57|108|109.475|108.57|109.445|111.01|110.09|107.42|105.46|103.3381|104.41||106.495|106.15|106.545|106.465|106.97|106.18|105.9697|108.55|111.89||113.79|115.33|116.29|116.698||114.3|115.15|114.12|113.15|112.22|113.13|111.93|106.39|102|101.83|101.415|100.9475|101.98|98.86|99.79|97.78|92.67|94.78|93.625|93.03|92.37||93.14|89.94|91.13|90.425|90.7|91.14|88.66|80.22|79.24|80.59|81.24|79.83|81.55|84.95|86.06|82.92|83.64|81.34|78.78|79.55|80.27|83.09|84.16|84.06|86.44|91.22|85.58|85.08|83.76|86.3994|89.94|90.51|87.52|86.89|86.29|87.85|91.02|91.75|92.31|91.51|90.2|91.09|91.6|91.63|93.48|95.14|93.13|93.61|94.9|95.64|95.125|95.92|96.42|95.64|97.995|98.16|99.525||101.93|101.81|102.32|100.36|97.555|97.12|99.66|99.95|99.02|99.29|99.27|102.7|105.8|106.13|105.3|106.39|107.96|107.12|105.8|105.93|105.89|111.79|113.0547|114.85|115.25|114.78|114.62|112.73|112.06|111.9|112.35|116.03|115.69|113.2|111.25|113.25|113.96|114.63|109.42|104.68|102.43|102.55|104.45||104.9|104.79|103.51|104.98|102.94|98.5885|100.4175|96.465|96.93|96.435||97.84|97.435|99.22|99.5|97.409|97.28|98.885|99.17|93.78|93.265|95|93.12|93.35|93.61||92.03|91.88|91.09|91.89|90.95|90.61|91.67|91.6|90.6475|92.73|93.97|93.83|93.2|92.82|93|94.1|100.13|101.31|100.3|99.79|99.7|96.49|98.525|99.62|99.44|99.56|100.15|99.675|101.39|98.7899|99.77|98.975|100|99.2|98.37||92.79|97.57|99.37|98.73|98.43
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|271.99|269.15|266.97|266.17|266.9|265.0399|269.29|269.23|266.84|266.56|270.79|268.68|269.53|271.105|270.23|268.29|267.04|263.92|258.38|260.22||264.24|259.1|259.28|263.34|251.53|248.21|245.135|245.28|249.67|251.6|259.27|242.05|242.82|245.545|243.29|244.82|245|244.76|245.34|242.51|241.09|236.765|236.51|235.16||235.6|236.55|234.61|238.85|237.83|235.81|238.285|235.88|230.9||229.447|229.48|229.1207|228.53||226.58|223.1|225.02|224.39|220.215|215.87|217.0723|229|230.13|228.0999|225.17|217.765|224.785|222.13|225.22|224.65|223.54|220.055|230.92|231.69|230.24||229.08|229.89|227.855|224.75|225.53|223.55|225.6|229.87|229.33|229.17|223.6675|222.97|221.3|223.77|223.62|228.135|224.85|227.46|227.31|223.84|219.633|222.1|222.66|227.08|232.695|236.9|239.61|233.67|231.22|231.75|237.4|241.485|239.08|241.675|236.4|236.41|236.36|241.72|240.6|240.99|239.2875|240.89|242.66|245.65|246.89|250.09|250.65|247.16|247.8805|246.1|244.9765|243.74|246.21|242.705|237.28|236.37|236.19||237.26|234.28|235.32|237.97|238.755|235.35|236.49|231.06|233.97|233.885|227.26|222.55|223.14|227.15|227.96|228.55|228.65|231.345|231.415|235.12|237.675|239.41|232.6|233.61|232.31|236.34|238.55|238.48|235.045|233.87|234|234.175|233.57|235.625|226.52|223.295|222.62|222.12|225.79|226.15|226.865|222.9|220.94||221.9|219.175|218.95|213.935|214.58|213.38|210.29|210.23|214.59|209.64||214.44|214.19|207.0219|201.055|203.72|204.87|204.7|205.04|202.64|202.77|203.94|197.15|198.22|200.56||199.89|200.52|196.68|201.8|200.12|199.9|197.61|197.24|192.745|193.57|192.42|190.41|194.365|194.04|194.23|195.43|184.63|198.03|209.905|212.78|209.52|203.2|201.68|203.28|205.96|205.09|206.69|208.92|204.11|205.165|203.59|201.14|200.99|198.405|198.23||194.149|191.62|198.75|202.085|202.71
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|14.3|14.83|15.02|15.2|14.835|14.94|15.63|15.51|15.885|15.28|15.5885|15.09|14.65|14.47|14.2901|13.745|13.79|13.65|13.67|14.0477||14.5334|14.75|14.43|14.3997|15.22|15.23|14.44|14.3|14.3|14.61|14.92|14.42|14.83|14.82|14.805|14.72|14.5399|14.38|15.0247|15.1619|14.6|14.765|14.11|14.62||15.62|15.8|15.76|15.62|16.12|16.5199|16.75|16.825|17.595||18.16|18.3201|18.37|17.4099||17.2|17.3352|18.3799|18.59|18.51|17.58|17.875|16.8|15.36|15.69|16.48|16.52|15.7|16.72|17.41|15.99|16.33|17.56|13.55|12.33|12.41||12.71|12.72|13.2|13.055|13.19|13.5|13.39|12.53|12.97|13.3229|13.76|13.79|14.045|14.4|13.695|13.8|13.9|13.27|13.615|13.8|14.01|14.3|13.59|13.8|13.85|14.25|14.828|14.93|15.105|15.8|16.085|16.19|15.5|15.255|14.98|14.94|15.29|16.31|17.26|18.1|17.26|17.8175|17.72|17.35|17.315|17.93|17.635|18.1|18.61|18.52|17.93|18.5|17.85|18.5|19.48|19.15|19.3399||18.73|19.42|18.525|18.55|18.11|17.18|16.98|17.34|18.62|18.8225|18.66|18.81|19.34|19.78|20.01|20.38|20.29|20.85|20.895|21.24|21.89|21.18|21.15|22|22.38|22.49|23.49|22.99|23.1|23.04|23.22|23.22|23.58|23.8|23.31|23.7184|23.98|24.31|24.44|23.56|23.53|23.57|24.85||25.11|25.13|25.47|25.1|23.6|24.03|24.15|24.33|25.1|24.65||25.11|26.1696|27.08|27.65|24.3|23.4296|22|26.55|25.2474|25.84|24.93|24.66|24.8|24.69||23.71|23.6851|23.52|23.9|24.36|22.985|23.3|23.25|22.1|21.6331|20.98|21.16|20.96|20.65|20.99|20.8793|19.48|19.2|18.58|19.25|19.72|19.3376|19.23|20.04|20.41|20.62|21.57|21.87|22.32|22.68|23.25|22.85|23.28|23.165|22.4299||22.67|22.47|23.14|23.85|23.065
00572|8280|/equities/las-vegas-sands|R1000GROWTH|51.21|52.66|53.52|53.79|53.345|52.915|51.8975|51.595|51.49|51.5|51.33|53.48|54.79|53.91|54.31|54.91|55.005|54.38|53.71|55.045||55.655|55.14|54.79|54.34|54.49|53.855|54.3|53.39|52.365|51.385|50.79|51.22|49.8154|49.953|50.635|50.28|51.55|50.5951|49.095|48.86|49.43|49.69|48.42|49.2976||50.23|49.92|50.12|51.2725|51.81|51.12|50.7685|51.29|51.44||49.405|49.47|49.25|49.33||48.975|48.8|49.21|49.275|48.28|48.86|49.365|48.85|47.99|47.655|46.5|45.24|45.58|45.46|46.89|46.98|46.485|46.52|48.58|48.77|49.23||49.958|49.65|49.58|49.665|49.65|50.455|49.55|47.705|47.82|48.6|48.85|48.78|49.7|49.54|48.855|47.84|47.8|48.045|48.18|47.86|48.265|47.975|47.045|46.4|46.91|45.3|45.865|45.705|45.89|46.645|46.78|46.99|46.19|46|44.58|45.03|45.82|46.1|47.25|45.87|46.17|45.765|45.54|46.94|46.9|49.03|49.21|49.42|49.42|49.87|49.27|49.56|49.49|50.1|51.99|52.56|54.38||55.41|55.73|55.215|54.75|53.98|53.54|54.38|54.4|53.67|53.48|53.72|54.21|54.75|55.39|56.26|56.9|58.4|58.53|57.8|58.36|58.68|58.37|58.91|60.47|59.89|59.6|59.49|58.75|57.5|57.545|58.01|58.7304|60.2863|60.34|60.52|61.23|61.25|59.65|58.57|57.63|55.805|54.8|58.09||59.22|58.46|57.97|58.46|58.9|58.7|57.5|58.57|59.01|59.6||59.22|59.82|60.29|60.48|59.08|58.57|58.02|59.81|59.3|59.035|59.7|56.1|55.23|56.45||56.74|56.78|56.27|58.66|61.15|60.71|60.88|60.66|59.79|60.62|61.42|62.78|63.51|62.49|62.3663|62.5|62.1|63.225|64.48|65.58|64.04|62.29|63.309|63.6783|63.96|63.24|63.49|59.98|60.08|59.3|58.34|57.67|56.93|57.39|57.48||57.02|57.73|58.23|60.3|57.51
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|40.37|40.44|41.67|42.67|43.06|43.66|43.09|42.09|41.93|41.98|42.75|43.38|43.53|42|42.51|41.89|42.54|42.87|43.05|42.34||42.83|43.74|42.92|43|45.43|45.17|44.43|43.75|44.14|43.18|43.84|45.29|45.42|45.28|45.45|45.31|45.38|46.69|47.08|47.9899|46.7825|46.725|44.35|44.85||45.68|45.3099|45.79|45.815|46.55|45.745|45.772|47.04|48.57||48.125|48.525|47.545|47.78||48.42|48.08|48.8|49.65|48.29|49.21|50.5056|46.885|43.86|44.7|44.64|43.78|44.81|45.815|47.48|46.97|45.25|46.496|45.9|46.29|46.34||46.65|45.88|46.6|46.34|46.62|47.11|45.73|42.78|43.3656|44.7|44.9625|44.29|44.58|44.65|42.63|41.42|40.54|40.41|40.12|39.81|40.61|42.41|42.63|42.06|43.5|43.73|44.84|43.95|44.3|46.78|47.76|46.49|45|45.095|44.83|45.51|47.05|47.74|48.18|47.91|46.84|46.77|46.435|48.18|49.7346|51.235|50.87|52.635|54.16|53.67|53.89|54.64|55.71|55.13|53.7275|54.17|55.64||56.295|55.825|54.15|53.73|52.65|52.565|53.505|53.23|52.12|52.44|52.94|54.07|54.67|54.525|54.98|56.04|57.24|58.29|56.8|57.18|57.19|55.19|57.78|58.61|59.5|59.12|60.27|59.45|58.58|58.25|58.27|57.32|57.86|56.35|53.5099|54.24|55.0705|54.13|52.4|51.015|49.565|48.34|50.39||51.685|51.55|49.815|48.635|48.47|47.05|45.595|48.28|49.23|49.29||50.48|50.77|50.96|50.8|50.4|49.92|48.995|49.36|48.59|46.26|44.99|42.165|41.24|43.4389||42.35|42.29|42.04|44.73|45.085|45.0574|44.96|44.06|43.7938|44.44|43.76|44.37|46.45|46.08|45.52|45.449|44.26|46.65|46.77|46.88|45.545|43.615|42.68|43.955|44.36|44.355|45.075|45.48|45.2|44.36|44.88|45|46.85|46.5525|45.77||45.9821|48.435|49.81|49.44|48.8975
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|446.03|445.7126|451.99|454.215|453.04|445.92|450.45|452.615|451.94|450.8|452.275|449.48|451.62|451.9699|460.2755|476.18|434.035|429.31|421.68|421.39||427.9|428.5099|424.72|425.59|429|427.55|431.47|427.9|424.98|422.415|430.64|433.84|436.13|439.16|433.73|420.78|421.02|429.45|430.76|430.38|428.41|432.49|427.7899|425.97||413.97|414.78|414.26|412.1|404.3994|404.55|404.95|413.47|414.775||414.27|414|414.15|412.51||412.5|409.5999|411.2121|410.52|405.3799|401.81|407.885|404.8499|399|399.135|401.7|415.81|395.86|401.54|404.68|397.6|394.74|392.87|388.76|389.23|371.14||372.5799|371.16|372.95|378.42|384.06|386.505|385.2|376.82|379.3278|374.565|377.27|373.54|370.37|363.22|351.84|344.7|341.72|343.37|347.51|351.0428|354.55|354.245|350.6|349.45|350.23|350.37|355.72|352.03|359.76|369.37|359.47|358.63|350.7199|360.5|368.2165|371.7|380.69|382.77|385.1099|383.68|384.35|386.89|385.9969|383.4499|382.5|388.83|383.7649|388.81|398.88|399.18|397.17|393.87|396.115|393.02|391.26|391.01|394.8265||391.8899|396.5|395.4575|390.1|390.2599|382.555|383.21|384.43|384.91|381.52|382.61|390.41|393.515|397.75|397.89|396.7|400.94|402.08|398.91|399.6|403.06|403.9|401.86|401.31|401.5322|406.115|406.31|404.9999|399.69|401.7718|389.66|393.25|397.72|393.7799|392.62|389.4|393.33|409.95|350.82|351.63|344.7|334.68|335.745||338.37|337.16|333.63|325.99|326.05|320|321.04|323.44|325.75|331.84||342.7|326.5|307.405|303.59|302.29|300.7934|301.952|299.99|299.29|303.25|303.56|300.06|292.91|300.81||307.22|308.715|308.52|308.82|315.84|313.6|311.97|306.25|306.96|308.91|309.0145|308.885|310.64|310.1595|314.23|315.32|315.99|318.04|313.385|318.17|320.3799|353.95|339.57|331.5|332.49|330.56|325.71|328.015|332.18|334.015|335.915|333.32|333.565|333.745|331.44||331.34|332.63|333.14|333.24|332.535
00575|16932|/equities/ptc|R1000GROWTH|184.14|183.415|187.32|188.7|188.7|186.45|187.35|187.27|183.85|185.8|188.705|188.75|184.6|185.47|182.45|182.57|181.74|180.8|176.62|178.2||181.8|182.53|180.845|177.88|183.31|183.69|181.6|181.365|178.875|178.59|180.27|182.79|183.83|185.075|184.97|181.32|181.15|182.67|179.17|178.8|175.42|173.33|171.95|172.34||173.07|172.14|169.82|170.1|169.75|167.85|170.75|168.92|174.14||176.25|176.04|176.05|175.73||174.06|171.37|172.45|172.86|172.035|171.92|171.38|170.085|170.11|169.6|166.812|163.36|161.83|160.82|160.28|159.76|157.91|156.98|155.76|155.78|155.07||156.01|156.9|156.075|154.35|155|155.84|155.665|153.19|151.66|151.4545|151.04|150.53|148.73|148.55|147.18|141.49|140.89|140.07|137.49|139.13|140.2|139.69|137.64|141.92|145.53|146.785|146.76|145.57|144.17|145.12|143.61|142.74|140.35|141.75|140.15|139.8|141.43|141.975|143.255|141.41|139.12|140.95|141.45|143.2|142.75|144.99|143.11|144.07|142.08|141.08|140.17|142.95|144.34|145.5|145.82|146.6|147.495||148.15|147.68|147.88|146.745|146.41|145.42|144.71|143.36|142.91|141.5|140.63|144.86|146.18|146.45|146.055|144.09|144.835|143.65|142.925|143.4|144.48|144.94|144.4|147.61|146.59|147.115|152.09|144.24|144.64|145.16|145.89|146.47|147.83|146.88|146.835|145.83|146.025|143.46|141.245|139.84|138.62|138|140||142.24|143.71|143.75|140.69|140.31|140.93|142.04|142.93|142.19|142.84||144.56|144.095|141.99|141.905|140.66|139.33|137.83|141.7|141.39|139.69|138.81|135.46|134.76|133.65||132.41|131.7|131.17|133.835|135.11|134.66|133.93|132.11|130.34|131.45|130.5|130.2|131.34|130.25|130|129.24|126.44|126.81|126.61|126.87|128.221|127.9|126.505|125.06|126.27|126.95|126.255|127.2|130.28|129.29|130.08|128.61|127.78|127.065|126.55||125.94|127.45|128.66|128.32|128.43
00576|16770|/equities/novavax|R1000GROWTH|5.37|5.4|5.27|5.29|5.2187|5.615|5.98|5.83|5.81|6|5.58|5.5|5.11|4.7|6.05|5.73|5.46|5.46|4.22|4.23||4.31|4.35|4.15|4.04|4.34|4.14|3.8|3.93|3.95|3.86|4.02|4.09|4.24|4.2166|4.195|4.23|4.185|4.35|4.36|4.29|4.115|4.15|4.25|4.48||4.73|4.81|4.92|5.1|5.19|5.11|5.2|5|5.34||5.02|5.02|5.0849|5.19||5.17|5.1099|5.2|5.32|5.385|5.83|5.88|5.415|5.57|5.77|5.62|5.59|5.82|6.05|5.85|5.6|5.705|5.93|5.8|5.61|5.8||5.49|5.675|5.75|5.96|6.13|6.49|6.51|6.29|6.6897|7.49|7.19|7.15|7.18|7.47|7.22|7.05|6.83|6.69|6.54|6.48|6.42|6.49|6.589|6.59|6.57|6.56|6.77|7.21|7.4|7.63|8.12|7.4799|7.53|7.7299|7.33|7.78|8.15|7.31|7.68|7.27|7.38|7.54|7.57|7.16|7.04|7.75|7.75|7.86|8.08|8.02|7.93|8.33|9.02|9.75|9.9797|10.3|9.27||8.465|8.57|8.6|8.45|9.04|8.32|9.03|9.53|9.6|8.51|7.55|7.62|7.45|7.3099|7.35|7.73|8.13|7.68|8.82|8.08|8.3|8.84|8.74|9.285|9.34|8.34|8.3895|8.285|8.2905|8.29|8.2|8.3|8.345|8.68|8.74|9.2277|9.47|9.9198|10.18|9.545|7.3399|7.34|7.455||7.5888|7.755|7.83|7.59|7.12|6.83|7.14|7.3973|7.69|8.06||8.34|8.42|8.295|8.525|7.96|8.2|7.9|7.79|7.79|8.2|7.92|8.19|8.13|7.51||7.265|7.35|8.3|8.26|7.61|7.41|7.76|7.7975|8.1|8.51|9.34|9.37|10.02|11.36|7.74|8.1|7.62|7.295|7.75|7.75|7.7699|7.8688|7.76|8.3599|8.69|8.8862|8.56|9.3|9.54|9.68|9.535|9.53|9.3399|9.09|8.57||8.95|7.83|7.49|7.48|7.13
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|43.8299|42.57|42.5|43.68|42.52|42.19|43.68|43.11|43.55|44.45|45.245|43.65|43.6|42.61|42.38|41.34|42.6|42.35|41.585|44.12||45.62|44.95|44|43.43|43.77|44.0399|43.4599|42.635|42.45|42.0799|42.02|40.66|40.43|40.54|40.19|38.94|38.9499|40|38.8|38.47|38.15|37.87|35.525|33.9||33.725|33.58|34.28|34.83|33.9|33.39|33.59|33.46|34.75||35.87|36.32|35.93|35.93||36.255|35.35|35.84|36.075|36.187|36.735|38.97|37.635|36.98|36.82|36.2998|36.275|36.8985|37.0388|38.78|39.0592|38.6|39|38.63|39.35|39.13||39.04|38.9|39.06|38.7152|37.405|38.03|37.15|35.9|35.5|35.67|36.37|36.24|35.14|34.21|29.03|28.12|27.79|27.36|27.18|27.4739|28.97|29.89|28.67|27.655|28.94|30.35|30.4986|29.95|29.6195|30.84|31.1|30.71|29.61|29.77|28.82|28.9|28.95|29.88|29.95|29.4|29.465|28.82|28.419|29.14|29.38|31.4601|31.16|31.44|31.59|31.67|31.17|32.1407|32.65|32.08|31.24|30.52|29.88||30.19|30.5|29.7978|29.24|28.64|28.52|28.18|28.295|27.7|27.37|26.885|27.57|28.2599|29.25|29.38|29.48|28.86|30.17|33.23|32.81|34.49|30.63|30.85|31.67|32.12|32.45|32.17|31.96|32.32|31.24|31.29|31.2|31.38|31.59|31.61|31.47|31.705|31.33|29.24|28.89|26.96|25.86|26.17||26.72|26.75|26.87|26.28|26|25.93|25.73|25.79|25.14|24.87||25.48|25.42|26.02|26.37|25.6|25.9|25.67|26.645|26.31|25.62|25.14|24.955|23.48|24.218||24.1|24.65|24.31|25.4|26.405|24.465|24.14|23.455|23.475|23.78|24.4|24.3157|24.82|24.68|24.925|25.34|21.7087|22.44|22.6561|22.735|22.11|21.15|21.32|21.64|22.29|22.02|21.69|21.46|20.99|19.66|19.18|19.465|19.25|18.79|18.3914||18.21|18.92|19.4|19.34|19.57
00578|1096127|/equities/elastic|R1000GROWTH|102.9|103.08|105.99|107.14|107.18|105.25|109.72|108.92|111.38|109.39|117.9|119.97|136.06|131.98|133.249|132.9|131.48|127.97|122.67|130.69||133.19|133.59|126.81|125.87|130|131.71|128.48|126.5399|123.98|126.97|125.225|119.27|120.82|123|123.2|119.17|120.685|125.825|123.32|124.75|121.63|120.91|116.61|116.85||114.07|114.53|109.07|109.7999|109.05|105.21|105.5481|106.6|111.83||113.94|115.14|117.39|114.67||115.32|113.52|113.14|115|114.74|115.52|117.52|117.69|117.93|117.33|118.24|114.56|115.9899|115.76|115.5|111.75|81.66|81.31|78.24|78.63|77.77||78.41|78.16|77.56|75.85|76.4|79.21|78.34|77.23|76.44|75.52|76.25|77.07|73.29|72.855|76.97|75.485|76.19|76.2|76.66|76.195|81.01|81.555|80.75|82.47|84.04|83.96|81.98|80.14|81.02|83.3509|82.06|82.48|82.38|81.19|76.73|79.955|81.69|82.3882|82.28|80.68|81.21|82.84|82.33|80.28|79.2|77.66|78|78.45|78.51|79.325|79.5|80.1307|79.83|79.97|79.41|79.87|76.3||76.26|62.7288|61.07|60.38|60.67|60.51|62|61.505|61.46|61.19|60.47|62.05|62.81|63.2|61.74|59.79|60.19|59.49|60.475|63.42|66.72|62.86|65.49|66.82|68.19|65.73|65.3399|64.88|65.2|64.48|66.12|67.32|69.82|69.45|70.99|71.57|72.19|72.58|69.78|66.92|65.24|63.51|65||65.205|64.83|65.79|66.04|64|62.655|62.66|64.52|65.8962|66.19||69.5127|70|71.36|72.3|71.12|72.74|69.4|71.725|73.42|73.17|74.78|72.67|73.58|72.83||69.97|68.94|67.1|69.19|66.35|65.74|66.24|63.71|61.125|62.03|59.22|59.48|61.2|58.585|58.64|59|56.83|55.79|56.94|56.97|58.26|59.31|59.94|57.66|60.77|60.925|62.735|63.86|62.92|60.38|60.015|59.145|56.58|55.4|54.92||54.67|55.78|57.395|57.42|58.38
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|144.84|143.045|146.2|144.9|121.75|119.935|119.75|124.52|121.755|121.795|120.7775|118.73|118.23|117.69|117.935|116|114.245|113.2793|111.11|112.66||114.085|112.6125|112.525|111.7899|115.58|111.2925|108.045|103.66|102.6825|99.9525|100.85|98.81|99.995|100.925|104.255|105.875|105.45|106.26|105.98|105.17|103.6475|104|102.33|101.86||102.24|102.81|100.58|99.94|100.455|98.685|98.51|100.6675|102.3||102.225|101.935|102.68|102.09||102.2|102.46|102.535|102.79|102.34|103.0125|104.635|99.265|97.485|97.98|97.895|98.61|98.75|98.855|99.66|98.025|94.295|94.11|92.475|92.2|91.785||91.345|90.46|91|90.73|86.1845|81.5575|79.45|74.835|74.21|75|76.035|76.945|77.34|78.765|76.9225|75.215|75.565|74.4|73.84|76.24|77.78|78.98|79.15|79.2174|80.8|81.52|81.993|82.235|82.01|81.665|81.545|80.54|80.295|78.37|76.035|76.4|77.12|78.1|79.375|78.06|78.7875|78.735|78.68|71.26|71.5|72.845|71.98|72.695|72.355|72.66|71.265|71.87|72.225|71.9075|72.22|72.3075|72.4||72.42|71.57|71.865|72.49|71.255|71.02|73.145|71.125|64.205|66.96|67.31|66.675|67.15|66.505|66.9|67.875|70.12|69.915|69.87|70.225|71.37|71.375|69.25|69.61|71.1325|70.65|70.6225|68.49|67.52|65.91|65.705|65.5275|66.055|65.08|63.0975|65.735|65.635|65.9|65.685|63.225|61.8275|63.35|63.72||64.175|62.9075|63.34|63.78|63.88|62.415|60.31|60.605|61.21|61.935||64.18|63.73|65.435|65.03|63.21|64.2|65.3625|65.8325|61.9825|59.145|59.405|57.225|57.8025|57.98||56.885|57.6|57.5|59.835|57.515|59|59.09|57.775|57.1175|58.28|57.015|56.985|58.28|58.52|59.5825|59.79|58.235|59.395|59.02|60.425|61.045|61.21|59.5|59.8|61.03|61.36|61.725|61.41|60.68|59.6375|60.375|59.395|60.665|59.985|59.445||59.02|59.165|61.231|60.89|60.92
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|145.82|145.85|146.705|146.35|146.21|146.645|149.37|149.92|150.27|149.31|150.59|148.29|148.81|147.83|147.2753|149.72|149.335|147.935|145.82|146.76||147.05|146.445|146.56|146.91|148.07|146.78|145.4926|145.645|144.22|142.75|143.33|142.18|145.15|145.1|147.19|147.52|130|130.25|130.29|130.41|128.26|127.72|127.8172|128.26||128.685|127.89|128.98|127.3|127.02|125.44|127.75|127.4026|128.3||128.05|128.345|128.365|128.055||127.49|126.04|126.9236|126.07|126.23|125.16|129.32|129.85|127.94|127.055|125.67|127.37|128.97|131.05|131.28|128.22|125.52|126.49|127.58|128.88|128.5394||127.66|128.08|127.68|128.32|128.26|129.919|129.785|128.57|126.52|125.145|124.86|124.1509|124.08|124.99|124.28|124.67|120.49|118.64|118.7463|121.73|120.51|122.62|122.3511|123.975|128.02|128.86|130.34|129.08|127.98|127.89|126.8|125.12|122.79|120.0325|116.97|116.71|116.55|113.85|110.18|110.55|110.4|108.53|108.15|108.26|111.12|112.375|111.6905|112.91|112.78|113.93|114.79|113.415|112.86|113.05|114.759|115.24|115.48||115.3|115.065|115.27|114.99|115.465|115.42|115.38|114.03|114.11|114.32|115.28|120.41|121.81|122.95|122.94|120.95|121.92|122.78|123.24|123.965|124.89|125.19|123.809|124.05|121.23|121.6|116.82|117.05|116.26|116.5|116.89|116.415|116.74|115.81|114.74|113.475|113.1|114.4299|113.79|113.16|112.635|112.36|112.78||112.4|111.99|110.8|109.1|109.64|108.92|109.86|110.08|110.19|109.86||108.97|107.59|106.245|106.42|104.425|104.72|104.29|103.69|103.525|104.25|103.84|101.83|101.42|98.28||97.63|91.54|93.755|94.18|93.82|94.13|93.43|93.33|92.66|93.425|92.88|92.84|93.789|92.84|93.325|93.74|93|95.1014|96.46|97.665|96.55|96.01|95.26|96.73|99.05|99.52|98.98|98.28|97.89|97.34|97.325|97.49|97.04|97.095|96.96||96.23|95.98|95.53|95.625|92.95
00582|31033|/equities/five-below-inc|R1000GROWTH|207.525|202.81|208.76|207.87|209.79|204.31|209.35|212.01|208.71|207.6399|203.99|203.87|201.36|201.5499|201.9|198.95|194.6999|193.33|192.505|193.25||192.48|191.83|186.625|187.73|190.8|191.12|186.74|184.24|181.875|179.23|183.88|182.69|182.88|185.81|190.8699|193.29|191.86|189.57|189.92|187.455|189.46|190.765|189.64|190.2||192.49|191.35|193|192.56|196.965|204.87|207.97|214.57|216.18||214.595|215.82|213.69|210.57||203.01|199.49|198.785|198.19|194.56|201.165|206.3093|202.37|198.72|199.06|197.175|203.04|205.55|203.175|203.96|200.25|194.79|193.78|193.3|192.03|192.815||191.95|188.75|186.11|183.405|183|189.495|183.76|176.765|176.91|179.26|179.89|179.5|179.945|179.94|178.73|174.565|175.12|173.18|174.28|177.11|178.95|179.28|179.8299|178.535|179.28|176.52|177.085|171.8|165.22|165.92|167.31|170.53|166.57|165.8|164.54|160.47|156.5999|163.85|163.39|157.8|151.35|147.29|148.79|150.795|153.76|157.155|157.85|159.7099|160.155|163.51|163.78|161.415|163.02|162.91|162.2|165.42|170.61||174.13|181.5|184.57|183.38|179.75|179.77|185.64|187.77|190.27|195.25|195.65|195.37|198.33|196.32|196.75|195.15|198.05|195.53|194.99|199.54|199.92|203.075|205.62|208.38|209.115|207.55|205.59|200.51|198.1|199.295|201.725|204.56|205.58|202.2163|201.75|200.72|201.495|202.78|200.29|196.91|195.9|193.94|196.11||199.05|199.17|200.17|202.43|201.92|200.32|200.97|197.71|195.36|194.5138||196.3|195.46|194.4539|192.67|187.865|189.31|190.66|194.63|192.755|187.91|185.4718|171.08|175.735|177.6||177.84|183.365|186.995|189.58|190.3|200.85|202.18|196.77|196.97|199.25|196.91|200.38|204.12|199.47|197.82|199.74|198.6|200.33|200.07|197.82|198.32|199.545|200.25|202.32|202.45|203.6599|202.995|202.61|205|207.76|211.0163|215.9383|220.19|219.7|217.8||207.09|207.8|209.77|210.59|206.74
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.315|14.655|14.94|15.74|15.9|16.89|18.04|17.4|16.75|16.58|16.5825|16.31|16.45|16.47|16.49|15.24|15.7558|17|15.77|16.24||16.99|16.15|15.73|15.64|16.14|15.4|15.47|15.48|14.88|13.93|14.35|14.755|14.62|15.24|15.515|14.22|14.3|14.5199|15.325|14.765|14.9901|15.6762|12.44|13.14||14.39|14.2|14.77|15.66|15.0077|13.8|13.93|14.12|15.235||15.73|16.05|15.35|13.66||13.6999|13.38|13.63|14|13.59|13.75|14.06|13.28|12.49|12.69|12.89|13.06|13.2999|12.9|13.37|12.55|12.49|12.79|12.36|12.3436|12.75||12.4|12.275|12.65|12.4|12.81|13.01|12.925|11.485|11.48|12.09|12.96|13.09|13.91|14.55|14.16|13.325|13.49|13.26|13.32|14.48|14.27|14.59|14.74|14.99|15.46|15.64|15.85|15.4|14.25|14.49|15.69|15.6598|14.8|14.44|14.77|15.16|15.72|16.295|16.79|17.1729|17.5|17.815|17.385|17.776|17.88|18.38|18.9366|19.29|19.65|20.148|20.32|20.29|20.74|20.34|20.47|21.41|22.05||22.39|22.78|22.715|22.04|20.96|30.33|30.17|30.41|31.24|31.73|31.57|31.72|31.38|31.32|31.01|31.45|31.81|29.61|28.28|28.46|30.15|30.38|32.07|33.3|35.1|34.6|41.51|40.37|39.23|39.58|39.38|39.32|40.3|40.685|40.775|40.32|40.99|41.01|42.02|42.69|41.84|41.2|42.13||42.59|41.919|41.77|41.4|41.93|42.67|43.73|45.21|44.05|44.58||44.45|45.99|46.13|47.7885|44.54|45.61|48.32|48.915|75.16|82.64|79.62|76.1073|73.41|74.17||77.63|80.54|79.95|82.2|83.4699|80.675|79.805|80.6538|83.6|77.945|75.18|74.37|72.1416|70.248|69.54|69.29|67.18|66.86|66.44|67.32|67.585|66.23|65.81|62.66|63.285|63.16|63.56|64.035|64.54|64.79|65.59|66.03|66.14|66.22|63.99||63.26|62.5|61.23|60.65|60.97
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7683.27|7671.23|7840|7820|7772.9448|7655.7949|7761.2549|7825|7754|7770|7776.1699|7712|7700|7605.645|7635|7628.5352|7615|7540.2051|7510|7451.4351||7498|7543.835|7511.21|7439.4126|7617.2402|7476.605|7497.9902|7439.98|7338.1099|7289|7400|7220.145|7210.1001|7219.9902|7140.6401|7088.8599|7038.1299|7039|7399.7002|7423.73|7250|7210.0474|7193.3799|7251.1948||7267.02|7261.0098|7191.6299|7076.1099|7077.4302|7010.1401|7031|7000|6977.73||7027|7023.7798|7075|7049||6998.7202|6944.1602|7000|6979.5898|6860.73|6997.0698|6987.7202|6749.96|6570|6561.3149|6538.3599|6444.9902|6505|6396.96|6414.3701|6332.8999|6159.54|6166.0659|6150.52|6199|6232.8301||6350|6344.9048|6335.5698|6332.9702|6349.4902|6350|6356.1851|6056.7798|6051.1699|5945.04|5995.0298|6042.5098|5934.2002|5961.8198|5722.3848|5578|5484.6201|5427|5434.0449|5475.9199|5458.7598|5539.7998|5619.9502|5640|5788.6299|5858.8198|5939|6004.0801|5999.9902|6162.5498|6280|6271.6099|6185.6099|6106.0098|6008.2202|5965.7402|5965.4751|6058.0498|6137.8052|6065.2798|6010.6699|6000|6043.9502|5991.6802|6059.6499|6289.0898|6190.3301|6187.73|6200|6221.2002|6220|6424.5601|6439.8999|6470.8101|6414.2598|6349.9502|6509.7402||6525|6416.2002|6386.979|6305.0801|6146.3452|6123|6175.0049|6218.4702|6139.9814|6104.5698|6085.8901|6187.2798|6244.7002|6286.8799|6164.3999|6201.8599|6319.5801|6350|6369.9351|6391.4199|6339|6290|6326.9502|6350|6369.7202|6374.98|6389|6443.8999|6383.1699|6298.0298|6309.9702|6474.5298|6469.6802|6470.8701|6445|6425.5093|6391.1001|6392.2598|6270.9399|6216.8501|6148.9302|6193.2852|6302.645||6347.0601|6361.7202|6332.0352|6386.6201|6357.5298|6253.4702|6169.3701|6062.98|6030.1548|6079.0552||6000|5961.1401|5979.1172|5960.3501|5903.6602|5866.04|5829.3848|5851.1802|5804.9399|5806.3149|5732.0898|5588.6499|5643.5698|5671.1802||5660|5689.0298|5668.5601|5688.5298|5899.4302|5889.98|5892.5601|5900|5900|5900|5868|5873.9199|5933.7798|5933|5855.9102|5879.25|5852.6602|5985.48|5898.8901|5899|5846.0601|5810|5837.98|5980.0098|5983.2349|5928.98|5986.96|5873.0298|5844.5601|5743.1748|5646.9302|5643.9551|5655|5606.1602|5530.4751||5538.1602|5570|5620|5613.9199|5586.3252
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|24.655|23.872|25.05|26.1|26.49|27.74|28.97|26.9|26.7|25.45|26.45|26.45|26.62|27.14|26.64|25.78|24.86|25.33|25.06|26.12||27.53|27.82|29.6|34.56|36.96|35.34|34.83|33.18|34.02|32.34|32.99|32.74|35.12|35.95|35.7|35.1172|35.44|37.9|36.7893|38.01|33.0358|31.87|31.09|31.54||34.49|35.15|37.21|35.8699|35.56|35.02|35.88|37.51|40.82||44.4898|46.62|47.41|45.43||47.02|46.37|49.617|49.4896|48.0899|46.29|46.9|43|36.99|38.02|37.48|34.81|37.33|34.1206|34.405|32.75|27.7|27.9653|26.23|25.105|23.751||24.5999|25.76|26.36|25.68|25.6106|27.28|25.6211|21.95|21.32|22.73|22.71|30.2|31.43|30.58|27.47|24.67|24.53|24.43|23.73|23.7|24.08|25.8972|25.1473|26.78|27.4|29.0399|29.5997|29.22|28.15|29.2758|30.432|30.4|28.57|27.7469|27.2613|27.11|27.3599|29.0387|29.61|28.06|27.97|27.1399|26.965|27.9|27.45|30.25|29.15|29.53|30.05|31.195|32.0401|32.13|31.5743|32.37|32.16|35.57|33.63||34.25|34.09|33.95|32.45|30.64|31.4069|33.21|33.27|34.53|33.85|32.6158|32.7081|33.87|35.7099|35.1|33.7899|36.5|44|53.6|60.5|68.2099|71.0782|71.05|72.58|68.9206|65.6099|67.22|65.64|65.98|55.75|57.75|58.4|61.5|55.94|53.8674|48.8965|47.9|44.91|44.59|41.27|38.665|37.5705|39.65||38.49|37.69|37.08|35.91|33.79|31.33|31.11|33.0858|33.6521|37.67||38.84|38.24|38.62|37.04|34.86|33.86|33.42|32.5|31.65|30.68|31.14|32.02|29.25|29.41||25.33|27.9|26.8799|29.99|29.36|24.89|24.9|22.23|20.4|20.64|17.01|19.5|19.78|14.13|13.715|13.39|12.705|12.87|13.0225|14.05|14.7|14.91|15.04|14.985|15.2|15.39|15.6114|15.93|15.76|15.615|16.35|17.13|18.29|17.75|17.2508||17.37|16.92|16.4557|16.43|15.94
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|292|296.19|303|311.6|288.21|282.64|285.4599|277.89|273.02|271.96|280.8491|280.4|275.39|266.2|267.83|260.63|261.82|263.025|260.5|263.09||272.86|279.76|277.36|268.18|280.305|264.415|260.7|257.9899|257.17|252.565|258.42|261.7699|265.035|271.1599|273.3383|274.2099|271.7599|275.65|271|270.6299|259.44|258.65|255.14|266.185||281.5|276.1899|275.4566|274|273.62|275.0282|269.31|278.88|295.75||300.2617|301|302.6836|306.5299||308.88|315|316.22|313.25|311.79|318.8699|322.92|286.53|258.4999|252.4664|253.8899|285.85|284|288.15|290.49|285.66|273.75|275|269.6|268.73|271.54||273.3999|268.99|270.58|262.3716|261.99|263.18|254.42|234.01|234.18|238.31|238.84|237.58|240.6|246.08|229.3|218.26|218.73|216.96|218.6|228.73|230.49|236.64|238.78|233.62|240.5|248.2299|253.03|245.97|240.35|248.9593|253.83|255.45|246.41|250.86|248.45|255.04|260.32|265.885|268.68|262.94|260.9999|264.62|269.85|273.77|283.5|294.95|292.8299|302.15|305.44|311.7125|310.59|316.05|321.23|346.1999|372.3998|384.4107|388.475||381.695|366.85|359.14|357.87|348.73|353.46|360.73|361.6|344.88|355.8999|356.64|368.19|372.5|380.99|383.65|383.82|396.05|403.04|400.94|405.55|399.08|406.38|388.23|390.33|391.52|388.27|394.3|391.09|386.54|385.39|380.425|383.7499|381.555|371.3599|376.8799|380.2999|375.325|373.71|366.92|348.46|334|328.125|333.29||334.7|331.11|323.87|313.6599|308.42|299.54|293.6|297|292.6884|291.11||288.79|284.64|287.49|280.27|270.67|268.4499|269.91|275.68|267.9|256.86|254.55|246.98|252.9|252||249.59|262.3|261.86|265.29|260.999|265.05|265.9899|259.41|255.23|264.67|264.91|265.47|269.295|266.18|262.745|263.69|256.99|263.4499|260.935|262.7|256.57|256.84|248.19|251.56|252.45|249.05|251.71|251.925|245.57|239.25|238.245|238.19|246.32|242.3875|240.88||239.15|239.64|243.4999|246.1084|244.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|134.14|133.17|135.67|134.34|129.8|134.36|137.41|134.2|131.73|131.72|127.26|128.96|130.25|134.085|132.23|132.21|132.62|134.04|132.46|134.36||136.59|136.11|136.25|136.12|137.48|138|137.07|138.32|135.74|134.455|135.25|134.335|134.11|130.03|132.33|127.405|124.42|126.475|126.9|126.97|125.375|124.77|123.5|120.435||120.97|122.77|121.35|116.39|114.83|113.18|111.51|112.8|116.98||118.3|119.42|122.6|122||118.25|118.23|117.1799|116.61|118.46|112.85|115.58|111.83|109.05|104.32|106.89|107.03|106.175|102.185|101.98|96.78|94.07|95.285|94.65|96|94.67||95.6|95.11|95.13|94.34|93.55|93.38|92.32|89|87.11|85.16|83.78|82.25|82.91|82.51|79.995|81.4|81.37|83.295|86.5|83.365|83.57|81.24|82.77|83.81|80.82|80.6099|81.01|77.95|78.76|82.03|85.6|87.11|84.66|85.21|86.6316|84.17|87.1|88.28|90.41|90.07|89.35|91.805|95.4|97.645|99.51|103.1|101.84|101.34|103.07|103.36|101.39|104.86|106.28|108.24|110|112.66|113.2||115.49|116.06|115.705|114.9|112.11|110.9|110.41|110.76|111.69|110.3|112.12|111.48|110.41|112.8|113.385|114.47|118.8|122.63|122.16|123.89|120.305|119.5|120.38|122.96|124.63|123.805|121|121.2|115.56|114.23|114.99|113.87|118.15|120.8|149.04|152.09|147.96|156.3|161.2|162|159.04|159.84|161.31||164.16|167.035|165.93|162.28|162.485|164.41|163.86|164.49|165.34|164.83||165.08|164.2|165.65|160.9199|157.58|158.71|164.84|167.33|169.58|164.8|166.3|166.02|162.305|159.12||158.54|158.3|158.65|161.795|165.18|166.39|168.5|171.1157|172.57|173.92|174.69|174.06|176.29|188.14|188.13|188.76|186.305|189.3|183.98|190.8199|190.56|188.65|191|195.8199|196.83|197.9999|196.91|196.55|194.1|194.31|195.86|196.91|192.55|190.69|186.87||186.88|183.53|185.55|185.7727|184.71
00588|6509|/equities/taser-intl|R1000GROWTH|311.995|309.695|310.8524|312.55|312.07|313.5|320.755|317.99|318|319.81|325.63|314.49|311.04|318.9|273.6199|274.27|273.72|272.305|268.19|269.16||273.91|274.78|271.42|269.2799|273.535|271.3891|269.5|270.95|259.69|257.755|258.62|254.135|255.0179|255.735|254.77|254.06|253.9271|257.34|261.28|262.95|256.86|254.19|250.68|251.61||253.8959|251.72|250.965|250.54|251.75|246.1|249.5558|252.24|256.01||259.45|259.88|259.9501|259.23||260.69|257.675|257.6499|260.35|256.01|256.82|253.725|248.1|243.61|238.96|238.04|235.98|235.65|234.99|236.38|233.8|230.33|230.0215|230.38|230.0599|228.72||230.815|230.4|227.35|224.95|223.81|225.38|223.57|219.7475|220|230.655|231.71|219.02|220.22|219.36|212.58|208.1899|205.615|203.92|205.89|210.015|212.58|215.1701|212.6754|212.93|218.88|223.12|223.3|220.46|217.88|220.68|220.71|216.31|209.94|201.45|196.545|194.9|196.06|199.1|201.54|196.545|195.71|192.2|195.35|197.565|201.71|206.32|207.23|211.19|211.68|213.51|211.885|213.13|215|217.61|216.805|215.44|214.9||215.475|215.28|211.59|206.29|203.36|198.62|204.1797|200.59|199.54|201.07|200.72|200.42|202.155|207.36|211.65|211.89|208.92|207.86|180.08|182.5799|182.92|178.8175|182.31|186.0499|186.15|186.36|185.545|180.765|180.41|181.34|185.2988|190.07|193.91|196.66|196.92|193.965|197.42|197.37|196.89|195.42|190.86|193.005|195.7868||194.93|196.885|197.35|196.405|195.735|190.15|194.7|198.59|205.65|205.4||206.33|203.38|198.7125|198.38|198.045|197|199|199.84|195.9599|193.53|194.79|195.376|193.395|197.49||197.65|194.52|195.99|204.23|203.2|203.15|202|202.93|204.99|205.3|207.15|204.9018|224.11|228.405|222.66|220.5725|222.32|229.95|220.58|216.345|214.34|217.4799|221.02|224.5|226.814|227.2675|228.01|227.5|228.5999|228.79|224.72|225.08|226.5045|226.3773|222.78||219.77|223|228.9999|227.49|227.555
00589|17606|/equities/zillow|R1000GROWTH|48.94|55.48|56.48|58.43|57.5899|57.775|58.68|57|56.9289|56.5|58.14|57.51|57.3299|55.94|55.15|54.6|53.84|54.49|53.95|54.49||56.37|58.96|61.13|54.47|56.57|56.2163|57.49|57.65|57.27|57.29|58.03|58.84|59.4|58.81|58.49|57.5177|55.44|56.29|56.34|56.78|54.46|52.735|52.04|52.88||54.99|54.6|55.13|55.91|56.05|55.17|54.99|56.23|58.47||59.475|59.23|59.6843|59.1||59.29|59.8595|59.2|58.78|56.62|56.08|56.05|52.25|47.62|46.23|46.98|46.82|45.765|44.64|44.41|43.618|42.5|43.94|42.03|41.33|40.555||40.03|38.58|39.44|40.86|40.87|41.33|40.87|36.4799|36.78|38.14|38.54|38.25|37.54|38.28|37.5|36.54|39.45|39.13|38.73|38.36|38.89|40.13|39.74|39.54|41.425|42.32|43.03|43.44|43.78|45.15|45.96|45.35|44.07|44.91|44.06|44.08|45.51|46.43|47.92|46.76|46.38|45.75|45.75|46.86|46.99|48.9399|47.54|47.77|48.5036|50.37|52.2|52.1|51.7|52.1|51.72|52.67|52.98||53.33|53.08|53.1|51.79|51.0438|50.8|50.61|50.875|50.46|51.32|51.085|52.37|54.71|56.3599|56.415|56.35|56.95|57.0499|57.03|56.43|57.19|55.27|55.31|55.75|55|53.75|54.46|53.91|54.24|54.07|53.5|54.64|55.2|54.68|53.85|54.61|54.53|54.4444|53.21|48.65|48.56|48.82|51.191||51.61|51.525|52.38|53.23|51.5736|49.67|48.61|49.39|48.95|48.92||48.45|48.38|47.055|45.86|45.08|47|46.98|48.01|47.74|46.7799|46.69|46.765|46.34|45.38||46.005|46.02|45.84|46.88|46.4|45.55|46.2|45.74|45.7|46|45.57|47.53|48.5299|48.32|48.68|49.07|46.76|43.6|43.92|44.49|43.6|43.25|44.15|44.47|45.24|45.4|45.93|45.9|45.92|45.83|46.405|46.5|45.92|45.16|45.4099||45.31|43.8|45.3|44.87|44.54
00590|100183|/equities/five9-inc|R1000GROWTH|61.825|60.35|60.41|61.58|61.33|60.92|59.48|59.99|59.42|60.23|62.12|63.13|61.94|63|63.72|64.5999|64.7|65.71|71.43|71.94||75.625|77.21|76.625|75.52|79.4334|79.28|75.62|75.16|74.63|74.19|75.02|76.71|78.405|79.63|79.81|79.355|79.095|80.385|80.34|81.24|77.715|76.51|75.28|76.985||78.31|78.27|78.29|76.6186|76.51|74.3|75.34|74.9499|78.64||79.77|81.18|81.72|81.63||80.04|79.47|79.48|81.4|82.61|83.66|85|82.1|79.26|80.33|81.43|81.465|82.25|88.21|92.3999|79.69|78.07|77.445|74.18|75.16|75.05||75.39|74.79|75.69|74.78|74.67|70.905|68.3|64.27|63.715|64.91|64.87|67.573|64.85|65.18|57.88|57.87|58.5|57.56|57.995|59.23|59.215|60.43|59.85|61.945|63.58|63.57|64.66|63.49|62.11|64|65.29|66.02|64.585|64.31|62.12|62.75|63.675|64.72|66.17|64.03|65.49|64.9|66.3|66.67|67.77|67.86|66.78|65.22|65.87|66.8157|68.18|69.54|69.825|71.35|70.8|73.07|71.83||73.76|72.995|72.765|73.64|73.1|72.47|72.41|72.06|72.05|71.835|71.48|71.865|72.305|71.73|70.99|70.7193|70.215|71.28|77.95|82.11|83.0783|82.51|85.8232|87.8|88.58|84.72|84.56|88.05|86.23|86.75|88.235|88.13|89.58|87.51|87.89|87.95|88.71|86.3|84.55|83.96|81.61|80.62|82.62||83.81|83.49|80.98|79.535|78.8|77.555|78.345|75.81|75.98|76.83||79.09|78.58|76|78.88|77.97|76.21|73.3|73.995|73.28|70.415|71.73|68.42|66.44|60.9799||59.23|58.8|59.875|64.12|65.31|61.83|61.07|56.66|54.59|54.51|53.51|54.51|56.77|57.14|57.89|63.2|58|60.87|66.77|66.16|64.99|63.44|64.09|64.91|67.82|67.18|67.55|69.439|72.7584|71.96|71.95|71.93|73.16|72.38|72.32||72.58|73.575|74.42|72.065|73.45
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|198.076|199.73|202.33|202.83|205.83|208.445|211.82|210.57|195.86|194.7|200.85|199.995|195.17|191.31|188.2|186.62|183.92|181|177.35|183.55||183.39|183.94|184.44|186.72|191.225|190.53|193.9452|196.16|193.81|193.7|195.99|196.2605|201.33|202.934|203.9725|204.715|210|207.25|209.1025|207.22|203.83|199.85|198.8|200.15||201.4|204.33|204.925|208.69|210.175|211.94|212.1|215.83|218.279||223.16|221.98|222.49|222.12||219.42|216.37|218.91|216.465|215.32|209.54|209.52|202.58|200|200.78|200.07|196.9837|197.9|201.33|203.8072|198.71|189.82|187.77|185.62|186.65|188.0334||187|188.04|189.15|186.0825|183.18|182.37|177|167.11|167.155|170.41|177.77|177.61|175.54|177.15|176.56|178.525|179.635|181.64|180.22|180.28|180.155|181.74|182.285|186.791|193.32|197|200.79|202.16|201.27|206.74|205.17|203.395|203.3|204.175|201.8|201.79|204.36|205.94|206.93|207.6|202.255|203.01|201.7|200.82|205.5|207.045|202.295|200.489|200.5348|200.1825|199.32|197.9|196.75|196.385|193.54|192.17|192.57||196.25|196.63|196.61|197.355|196.88|194.185|195.57|196.27|194.93|194.3|193.265|196.445|195.81|193.53|191.7|190.63|191.175|188.54|187.367|190.75|196.94|200.61|224.77|181.29|178.9037|176.77|175.33|174.01|174.6475|174.35|174.52|179.6|178.7|177.34|178.11|178.75|181.395|181.51|175.77|174.44|170.21|167.07|168.4||168.27|167.77|165.37|165.97|164.92|164.73|164.64|165.6204|167.045|167.96||168.3|167.13|166.65|169.17|166.56|166.58|166.67|165.95|166.14|166.34|167.635|166.11|165.27|168.58||169.95|166.14|168.25|171.145|172.75|170.59|170.95|170.2215|170.095|169.285|169.055|170.74|172.525|171.84|173.2843|177.48|178.22|180.61|176.285|181.895|179.17|183.03|234.24|235.45|235.39|236.765|236.78|229.63|236.4|242.1|243.95|246.79|247.96|237.52|233.7||227.4|232.135|233.1|232.085|230.55
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|90.58|90.3|90.01|90.24|88.84|89.51|89.55|94.82|94.025|94.84|94.88|92.35|94.56|93.66|93.155|93.86|94.06|93.645|93.9|94.08||96.295|96.9|96.52|96.2|98.12|97.5|96.93|94.33|92.805|93.35|94.33|93.72|94.12|94.99|94.26|94.82|96.16|94.85|95.105|94.8|92.87|92.57|90.65|90.1||90.62|91.4474|91.135|91.63|91.52|92.32|91.53|92.69|96.39||96.895|98.25|99.81|100||99.93|99.75|102|89.55|87.865|89.25|89.66|85.56|84.0452|84.7554|85.05|84.705|85.31|85.12|86.35|85.77|83.5697|83.29|83.475|84.44|84.46||84.445|84.995|86.26|86.75|87.45|87.97|87.65|83.905|83.83|84.76|84.49|83.25|86|86.81|83.74|81.21|81.77|82.33|82.355|82.035|81.34|82.465|82.38|83.72|84.75|86.57|88.295|87.32|86.21|86.31|86.27|85.88|85.239|85|83.48|83.47|82.55|83.59|83.95|84.065|82.91|81.65|81.65|80.65|80.62|81.84|82.16|82.43|82.99|83.89|82.64|82.64|83.5824|86.56|88|101.055|103.12||104.23|103.99|103.31|101.34|101.11|99.63|99.14|99.09|98.295|98.55|99.35|101.295|101.95|102.89|102.995|102.7|103.54|102.86|102.53|103.27|102.145|103.29|104.57|104.7|102.41|101.9|101.5|103.59|103.89|103.649|103.11|104.26|103.9438|103.9|104.64|104.16|105.32|106.68|104.41|102.42|102.19|101.12|101.03||101.54|102.64|99.94|100.8|100.44|98.82|98.96|101.04|98.62|97.73||97.91|98.045|98.65|99.22|97.59|97.71|102.165|105.27|104.38|101.11|102.23|98.93|100.495|105.3||105.17|104.33|104.4|105.4|106.2|108.5|106.765|105.14|104.41|105.78|106.34|105.92|106.765|105.81|106.49|106.12|104.75|106.55|105.04|105.82|104.78|104.045|102.7133|104.53|106.06|105.21|104.8547|105.9|106.48|105.43|105.76|104.62|104.995|104.495|103.09||102|104.435|111.74|111.85|111.24
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|133.85|134.41|134.29|135.21|134.98|133.55|137.06|135.85|137.47|136.18|136.125|134|133.47|131.93|131.81|132.55|134.48|135.56|132.02|134.05||136.24|137.66|136.85|138.04|138.18|137.83|139.48|130.15|127.12|125.99|127.33|122.89|123.76|123.51|122.63|121.84|120.87|118.95|119.225|118.76|116.52|116.645|117.16|117.64||119.49|119.16|119.19|117.29|118.97|118.8886|118.75|116.51|117.95||120.3799|120.99|119.11|118.4||116.81|115.798|117.5|118.5|117.71|117.33|115.74|115.15|112.66|111.9899|111.29|109|111.06|110.145|111.59|112.37|112.41|111.87|110.09|110|110.0299||109.24|108.7433|109.1|107.13|104.2799|109.53|110.73|109.24|107.82|107.94|106.47|106.26|107.355|107.58|104.09|101.79|102.99|102.67|102.245|103|104.19|105.23|103.09|105.38|108.37|108.825|110.45|110.79|110.185|112.15|112.04|111.68|109.87|109.575|106.45|102.56|102.2|103.69|106.01|105.32|104.42|105.45|105.94|105.85|105.74|107.37|105.68|105.62|105.38|105.26|106.23|106.475|106.77|106.02|103.49|103.23|104.13||104.49|103.745|103.71|102.3|101.47|100.49|100.74|99.725|99.21|99.68|99.29|98.29|97.91|100.865|101.7499|101.44|103.11|101.48|100.82|102.19|101.85|100.845|101.57|103.41|100|100.23|101.3|101.65|102.58|101.995|102.88|102.77|103.02|102.96|101.69|102.04|101.14|97.74|96.46|94.88|95.23|94.745|96.51||97.08|97.34|95.7|94.49|94.37|92.9|92.21|93.39|93.695|94.06||95.42|95.31|95.03|95.13|93.575|92.75|92|91.915|91.53|89.44|90.055|88.6|87.6|87.52||85.59|84.805|84.07|86.46|85.15|83.94|83.54|83.65|82.81|83.48|82.02|81.86|81.72|81.47|83.86|82.16|82.01|83.745|84.9|90.28|88.005|83.79|83.76|86.51|87.26|86.89|86.8099|87.045|86.27|83.15|85.25|84.73|82.15|82.025|80.67||79.9|80.79|83.05|84.005|83.52
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|61.46|63.255|64.87|66.25|62.08|61.3|64.2809|60.77|61.935|61.1199|62.695|60.615|61.54|58.85|57.6|54.76|55.16|54.9|49.405|51.09||53.25|53.07|52.48|51.525|55.2999|52.815|52.42|50.154|50.68|50.38|51.66|51.6|54.345|54.77|56.325|57.26|56.3499|58.04|60.25|61.26|58.3|52.61|51.44|53.3905||56.215|57.0025|57.73|57.04|56.49|57.07|56.73|57.17|61.56||65.26|64.8|66.96|67.5276||69.6603|68.38|68.22|67.04|65.6|65.41|67.11|57.985|54.5|56.6|55.7|53.805|56.62|58.22|59.75|58.91|58.98|60.71|57.14|53.11|49.45||49.86|49.06|50.45|47.58|47.22|50.24|46.525|42.85|43.4898|46.95|47.23|47.065|50.15|50.395|49.28|45.55|42.94|42.04|41.43|40.81|42.5399|44.98|43.86|46.06|46.2|47.09|48.73|48.74|50.11|53.81|56.3099|57.449|55.54|57.94|57.89|58.87|62.49|62.55|62.29|60.7|59.66|59.08|60.13|63.48|62.4|66.08|64.6|70.11|71.44|74.11|72.17|73.6999|74.96|72.14|71.74|74.57|74.99||72.44|69.87|69.48|67.66|66.02|67.23|67.735|68.5|71.19|71.6|70.72|74.88|76.67|78.65|78.73|75.32|77.485|81.216|82.98|85.82|85.92|90.71|74.349|76.81|78.11|74.24|71.9799|69.73|71|73.3|73.36|71.69|73.74|73.73|72.13|73.78|72.48|70.59|68.71|65.69|62.05|62.09|67.86||68.36|66.29|65.14|65.09|65.08|60.6968|58.91|57.35|57.45|58||55.56|54.61|54.35|52.08|52.61|55.36|54.3799|52.97|49.97|46.45|44.9|43.785|41.38|40.81||37.02|36.25|35.97|36.96|35.3399|38.25|38.74|37.3099|36.1699|37.06|36.17|36.94|37.15|38.78|40.99|41.75|37.8|32.98|32.965|34.64|36.34|36.8|36.79|37.37|38.3432|37.11|37.08|36.8799|36.85|35.9768|35.88|35.94|37.45|36.31|35.6599||34.8684|35.6785|36.69|36.03|34.85
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1254.99|1213.63|1258.77|1327.54|1331.97|1294.96|1349.7505|1335.04|1290.5|1297.37|1315.84|1297.63|1284.27|1286.8|1288.75|1306.2|1296.36|1290.92|1259.38|1278.76||1304.23|1307.49|1297.77|1289.88|1333.9301|1336.385|1325|1286.75|1264.24|1258.79|1257.5|1243.65|1219.34|1222.72|1228.3575|1275.92|1292.17|1307.14|1291.4756|1297.45|1266.7064|1253.475|1231.235|1254.42||1231.4999|1215.6899|1200.34|1163.9399|1154.52|1132.4|1132.9301|1135|1158.01||1176.22|1173.71|1175.35|1175.17||1175.61|1172.1957|1180.5601|1156.39|1152.525|1136.63|1185.42|1183.79|1159.67|1147.52|1140.85|1120.49|1140.51|1131.6899|1151.49|1130.47|1092.15|1105.5601|1089.73|1083.53|1070.96||1077.135|1064.3132|1059.6801|1043.47|1046.45|1036.41|1031.6899|1014|1002.74|987.02|954.225|940.61|930.41|932.245|907.47|872.68|853.02|859.23|849|838.81|859.3|929.58|940.1|927.85|931.99|922.23|919.72|909.6095|895.98|906.67|906.74|896|889.41|880.67|866.53|862.3|871.645|878.36|891.66|896.145|892.25|886.11|898.78|899.92|902.05|915|911.91|908.11|903.22|907.92|906.19|903.99|910.81|911.41|906.96|916.41|898.27||914.715|915.475|902.98|889.995|869.49|861.27|866.8|864.645|857.4|860.22|852.325|851.25|875.09|877.5425|877.57|864.71|870.2722|862.21|870.2899|862.82|859.25|892.03|826.53|837.53|838.01|835.4|849.11|854.225|858.74|859.51|860|856.47|849.37|847.56|840.71|824.94|817.38|815.54|810.44|810.64|798.13|787.75|798.67||811.1|815.18|797.57|799.61|778.3|780.98|783.26|795.235|796.76|806.67||815.64|807.41|807.08|806.45|800.46|779.74|771.01|797.18|795.35|796.67|800.085|799.95|794.98|796.5||792.22|777.78|770|777.0175|794.02|768.795|766.15|759.74|756.64|757.565|758.5899|762.73|758.46|741.83|736.78|743.37|760.15|756.02|749.44|751.58|758|736.365|723.89|715.37|726.56|728.85|704.15|695.32|702.29|703.46|702.26|699.22|690.89|688.385|680.19||677|693.41|691.5|702.455|703.02
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|139.41|138.25|143.5|145.79|141.98|139.18|143.59|143.49|139.85|139.04|141.28|141.55|140.305|140.22|140.58|137.24|138|139.5|141.25|128.92||127.925|130.96|129.62|126.91|132.99|134.14|133.86|134.21|129.28|128.22|128.25|129.37|129.69|129.51|129.38|129.35|129.94|131.545|130.73|133.09|127.27|127.59|125.44|127.27||127.65|125.507|123.05|122.99|121.83|121.265|118.07|118.5|121.4||126.46|127|127.4187|125.17||123.53|122.49|122.15|120.06|115.13|113.17|114.3799|110.71|107.795|105.085|105.42|103.99|106.41|107.2199|106.83|105.99|102.41|103.25|100.87|98.34|98.14||98|98.72|101.35|97.41|95.0899|99.58|92.67|89.08|89.305|92|90.35|90.6|87.92|88.2|83.94|79.74|80.07|79.82|80.48|82.41|85.3104|89.445|85.55|84.47|85.65|86.46|87.675|85.47|84.625|86.06|88.89|89.15|88.6|90.88|88.24|88.65|90.275|92.6328|93.615|91.5|89.71|90.78|91.31|92.32|92.72|95.43|94.885|95.37|95.905|94.23|94.435|95.78|95.6|95.29|95.34|97.42|97.06||101.16|99.32|96.62|94.97|93.25|93.08|92.6|92.42|90.98|89.3|87.75|89|91.11|90.49|89.7|93.49|95.435|92.18|94.17|96.385|102.82|100.73|91.42|94.96|94.5361|89.66|90.08|87.545|85.79|84.69|86|90.51|92.36|88.44|83.55|80.91|81.12|79.4|78.449|77|77.68|77.005|78.7092||78.99|80.02|78.6|79.46|76.73|79.05|78.43|79.55|80.47|85.09||90.95|90.58|86.96|81.88|76.54|76.11|75.86|78.11|78.65|76.07|77.615|76.95|76.89|78.85||78.57|78.97|79.245|79.57|81.905|80.82|83.66|86.95|82.13|78.35|77.3|80.38|77.74|78.24|79.73|77.99|78.44|84.11|88.46|89.25|87.38|87.86|89.9|88.29|91.6|90.98|90.39|91.96|92.64|91.075|91.3958|92.97|92.674|92.145|93.09||95.46|99.22|101.55|99.18|100.2
00597|100228|/equities/paylocity-holdng|R1000GROWTH|171.23|168.81|169.01|172.01|169.74|169.19|169.52|169|168.99|169.96|170.495|169.09|171.565|170.64|172.47|172.81|175.11|174.88|175.825|177.19||178.72|176.72|172.32|172.31|176.74|169.71|174.03|168.89|166.71|163.09|164.6|162.46|163.42|159.83|159.13|161.27|161.39|160.24|158.13|153.95|154.06|155|154.01|155.08||154.67|158.98|164.4225|166.11|163.44|161.15|160.88|160.8699|164.9||168.11|168.55|166.67|166.4764||166.52|165.74|168.3|167.47|167.19|168.005|168.06|162.23|155.61|155.64|156.78|155.3567|156.65|157.42|160.64|160.3|157.605|157.03|150.64|150.24|151.37||151.95|152.4|153.066|152.88|154.48|155.51|150.87|148.2651|151.18|155.37|151.82|149.61|148.46|157.4169|172.04|168.905|181.2|177.635|176.76|181.77|184.05|194.65|191.925|198.09|200.29|203.62|205.48|201.86|199.29|205.66|205.56|206.28|205.99|204.31|193.98|189.75|187.81|185.66|185.44|184.65|185.58|177.97|178.91|180.07|183.34|190.11|189.35|192.78|194.48|193.64|193.06|195.25|197.005|199.99|199.98|202.8|203.85||205.6|205.47|202.35|201.26|201.27|199.1|201.46|200.68|196.84|194.3|192.305|194.99|196.72|199.3|202.53|203.945|205.72|201.79|206.55|210.675|210|217.13|220.63|227.24|230.52|229.17|228.58|225.9|223.86|223.84|226.99|224.845|226.82|225.66|218.575|219.1|215.19|207.46|204.22|196.25|188.4181|186.69|183.755||186.61|185.2|181.82|182.56|181.82|178.98|179.27|181.63|188.09|190.23||191.83|190.75|193.87|192.14|189.1|187.64|188.31|194.04|193.12|186.95|181.89|174.16|173.19|176.6399||174.39|175.36|174.285|175.28|176.71|174.07|173.81|172.005|169.2399|170.35|166.415|168.46|172.67|173.375|177.42|177.69|191.21|192.745|195.09|197.055|194.22|191.525|188.36|193.74|195.7753|194.95|197.04|199.61|202.08|199.41|198.03|196.92|195.85|192.23|190.13||187.895|195.38|195.585|196.86|200.45
00598|1096128|/equities/guardant-health|R1000GROWTH|17.97|18.55|19.46|19.31|19.08|20.33|20.59|20.05|19.13|19.1063|19.24|19.4|19.52|19.42|20.57|20.33|22.02|22.81|22.745|22.86||22.71|22.78|22.47|22.18|23.36|22.885|22.46|22.55|22.56|21.98|22.42|22.22|22.92|23.98|24.02|23.3|23.55|23.4|23.97|24.35|23.95|23.83|23.72|23.8||25.655|26.03|26.415|27.61|27.03|26.07|25.55|26.42|27.39||27.88|28.44|28.98|29.07||29|27.34|27.35|28.22|28.32|29.93|30.36|28.4205|27.14|26.9|26.06|26.335|26.97|26.86|27.54|26.4242|26.5|26.43|24.87|24.64|24.22||23.94|23.77|24.16|23.61|22.88|24.3899|25.11|22.64|22.31|23.88|26.38|27.89|28.57|29.08|27.69|26.54|26.01|25.75|25.9|25.87|26.07|26.61|26.86|26.21|27.33|27.16|28.32|28.13|27.28|28.825|28.975|30.2|28.445|28.86|28.79|29.11|29.81|30.08|30.6599|30.27|27.745|26.84|26.37|26.38|27.03|28.3199|28.48|29.38|31.085|32.64|33.07|33.46|34.66|35.48|36.59|35.96|37.66||40.48|40.39|41.06|39.13|39.15|38.52|38.515|38.29|38.475|38.18|37.7|35.9017|35.66|35.63|35.85|36.03|37.53|37.61|37.34|38|37.89|36.215|37.29|39.06|39.375|38.98|39.38|39.325|39.015|38.05|38.72|38.065|39.325|38.4395|38.52|39.085|39.085|38.68|38.66|38.57|37.7099|36.45|36.575||35.985|37.08|37.39|36.8295|37.52|36.47|37.1|37.59|37.04|37.46||38.15|38.46|38.52|37.68|34.75|33.1735|33.1|33.69|33.41|32.93|32.59|31.73|29.41|29.69||30|29.46|29.97|30.96|31.17|30.51|30.56|29.315|27.735|28.13|27.15|28.33|28.38|24.215|23.88|24.46|23.39|23.39|22.55|22.59|22.88|21.76|21.61|22.85|24.47|24.85|24.82|25.36|25.48|25.29|25.1|25.265|25.47|24.85|23.99||24.09|23.75|24.3|24.375|23.878
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|191.29|191.38|189.7|188.6|185.87|184.61|184.89|183.62|181.8253|182.1202|183.1|185.78|182.99|179.82|178.26|177.94|177.7907|180.36|183.96|180.14||181.54|179.53|170.28|169.6603|168.1247|154.2218|154.39|152.8|152.79|150.56|152.9|155.16|156.81|157.38|155.9|157.0851|156.41|153.61|153.09|153.26|151.11|150.33|151.315|153.3605||154.5936|152.57|152.3|156.19|155.76|157.65|161.6228|160.8894|158.62||156.36|157.69|159.74|159.9899||158.32|156.72|159.44|157.43|157.85|154|154.14|149.75|148.93|150.25|150.41|148.72|149.1|154.49|154.1|156.7699|157.48|154.89|155.72|154.38|156.26||154.625|155.6|158.228|157.445|154.96|157.9099|159.75|159.35|158.66|158.285|159.54|160.07|163.08|164.04|163.48|162.59|161.16|161.255|162.0674|163.635|165.13|166.38|167.385|169.61|170.67|171.395|169.6|168.125|168.3283|163.15|159.08|157.96|157.41|153|146.1|149.57|150.89|155.32|157.42|158.88|158.47|154.29|152.93|153.35|153.55|155.75|157.89|157.42|158.5|158.63|157.03|157.26|157.83|157.71|157.19|156.76|156.44||155.22|152.04|152.04|151.25|151.97|150.01|149.82|148.31|149.4487|150.31|148.63|150.14|149.07|148.313|150.055|150.575|151.725|151.75|149.31|150.13|150.21|150.4999|147.75|148.5|147.5|145.67|146.63|146.04|146.85|145.14|142.17|141.745|140.97|139.71|136.425|138.64|140.93|140.02|137.94|134.36|134.295|130.755|132.83||133|132.5|130.45|128.63|128.42|128.03|125.66|126.58|129.08|127.9||129.09|129.58|132.16|133.785|132|134.12|134.64|135.36|131.5899|134.75|132.1588|130.45|128.32|129.7||132.11|131.62|135.105|134.5899|133.6499|131.8|128.82|128.57|128.755|129.55|129.4764|129.43|133.73|134.68|136.62|133.73|131.14|132.96|139.38|142.3399|142.94|138.49|139.4|142.21|144.01|142.215|142.65|143.71|145.33|147.35|148.49|146.9|147.08|146.38|146.115||142.44|143.77|145.86|145.8|135.5995
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.63|150.75|150|150.55|153.56|150.5|151|151.64|149.28|149.8|151.45|150.11|147.75|148.21|146.14|145.93|146.62|146.32|149.22|149.87|154.22|157.1|152.01|159|167.9599|169.21|180.61|181.14|180.3672|171.81|171.6|169.56|168.47|166.77|166.08|166.5|167.32|168.88|167.77|166.66|167.02|168.1103|167.91|165.12|168.1825|166.92|167.33|167.68|169|166.19|165.91|166.86|166.07|164.995|167.84|164.95||167.225|170.19|167.99|167.75|164.63|163.33|167.76|164.68|163.72|163.65|155.74|156.42|156.91|156.9144|157.7|156.45|157.8|158.9|159|159.78|159.74|161.09|158.67|159.93|158.76|159.7|160.9|163.03|162.795|161.28|165.208|166.11|170|159.32|160.425|158.47|158.55|156.13|156.23|144.28|142.78|143|144.45||144.98|145.73|144.01|142.65|141.22|139.72|138.53|138.385|141.25|143.18||143.905|142.5|141.95|142.33|140.99|136.07|133.78|133.86|133.97|136.83|138|135.52|137.01|137.56||134|128.12|124.53|126.56|126.01|126.36|125.64|125.27|124.09|124.44|123.46|123.5|123.6|122.91|124.12|124.5|123.7|124.695|126.4899|127.35|125.43|124.64|124.54|126.88|126.8|128.94|129.15|128.48|126.82|126.34|127|127|124.645|124.75|124.59||123.115|123.07|124.9|124.89|124.86
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|235.56|231.55|234.055|242.04|242.81|246.48|258.39|259.88|261.44|257.01|252.27|239.68|235.56|232.83|234.92|241.82|250.745|263.66|267.33|268.8||277.34|274.98|268.56|270.57|272.92|273.28|272.53|265.865|260.015|255.37|253.84|254.55|258.435|254.93|255.88|253.05|250.76|255.765|254.95|258.15|256.75|260.86|260.4|266.34||262.53|258.77|251.96|252.76|249.285|234.63|232.95|241.55|252.535||256.64|261.8|262.77|262.75||261.94|259.3|256.18|255.52|249.875|253.07|255.07|240.53|230.59|225.54|224.73|224.64|222.946|227.48|230.29|229.69|226.41|232.55|230.7|233.52|236.49||236.0695|236|236.2|230.96|228.835|228.71|218.78|223.0419|186.26|191.64|196.27|199.165|202.7|211.935|201.78|194.27|194.12|194.5|200.34|199.01|205.14|209.33|210.08|208.12|209.18|210.56|207.735|201.655|198.825|219.6596|233.54|235.75|223.665|226.96|233.04|233.84|237.47|241.03|248.33|248.35|250.145|248.09|249.7975|252.025|260.34|265.2|263.84|268.06|269.4304|282.11|292.26|298.97|302|294|291.38|281.47|264.41||267.37|268.51|266.82|259.36|256.875|252.18|254|254.225|254.09|252.7|253.92|259.11|261.3|261.485|255.74|248.9|251.16|250.25|251|261.04|256.245|270.63|277.35|301.65|310.51|309.105|307.4462|306.545|303.5|304.84|306.82|308.58|319.67|314.74|315.78|323.34|320.16|324.59|328.57|332.52|333.34|339.26|341.23||344.04|348.67|340.7|330.68|332.13|334.25|339.44|342.085|338.485|339.67||344.81|339.285|342.68|334.7|328.24|325.0175|316.16|327.04|322.78|323|320.94|314.87|310|314.29||308.71|309.42|310.76|318.93|322.835|320.83|318.475|316.99|317.23|320.76|324.38|321.43|320.5|317.77|314.915|311.2|310|306.7|285.48|288.82|287.15|285.28|284.79|287.89|288.88|280.61|275.52|280.49|273.45|280|279.99|280.97|287.59|286.68|280.135||281.91|283.64|285.99|281.91|282.68
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|116.8721|117.5608|116.3931|118.5089|117.2713|118.0199|121.7526|120.7047|119.3373|117.2114|116.0338|111.7222|110.9237|110.3099|110.265|109.8558|117.3947|113.4089|107.7898|107.8397||107.191|107.9296|105.9235|104.7557|107.6102|106.0732|106.183|105.3826|104.8655|104.3366|106.0882|106.3726|107.5353|107.3806|107.5703|106.7319|107.4405|107.6252|107.68|107.4705|105.644|104.2966|104.7557|106.0981||106.3526|105.0801|104.9853|103.9074|103.9573|103.3685|102.7347|105.1819|108.1392||107.4405|107.5503|107.8497|107.0912||107.4479|107.3108|108.6382|108.4785|107.8797|110.2949|112.1214|108.4684|104.8256|105.2548|104.9604|104.4364|105.7837|104.4164|104.9254|104.097|101.3224|100.8994|98.9471|99.1467|98.3083||98.5179|99.4461|99.3663|98.4281|96.9909|97.5099|96.8412|92.4897|92.819|93.2482|94.3061|94.4758|95.0247|95.9928|92.9088|82.9383|82.5091|81.8304|81.6806|81.8105|82.549|83.5471|82.6189|83.0032|84.5751|84.9843|86.7608|85.0641|81.7506|82.4143|82.4193|81.1717|79.7545|79.3453|80.5929|80.4232|80.5529|83.1229|84.3106|82.7487|83.1479|84.136|85.0341|84.625|84.8046|85.5332|84.7009|85.8925|86.3134|87.5892|86.9505|87.0602|87.0103|87.2499|89.5254|89.8947|90.8778||91.9092|91.5615|91.6114|91.4716|90.4686|89.7849|90.9227|90.3438|88.6571|87.5194|87.175|86.8706|88.228|88.9566|89.6552|90.3838|90.8129|89.9147|89.3658|90.3239|91.6114|92.9188|98.1985|98.7425|99.8952|98.5578|97.8293|98.7774|97.949|100.8434|102.7596|102.6598|104.0471|103.2387|102.2906|101.4023|101.8315|102.3105|100.9232|99.9102|99.1587|97.979|99.4062||100.1946|99.5659|98.7924|97.5298|97.0009|94.865|93.0885|94.5341|94.8051|95.9829||96.417|95.5836|96.6116|94.7303|93.5775|93.2981|93.9169|94.4808|92.4797|93.1384|94.1664|91.4816|90.6283|91.6313||91.0874|91.1223|91.1523|94.1165|95.2293|95.397|94.9848|95.0946|94.7852|95.5737|95.0297|94.5057|95.4439|95.6635|96.1326|99.0014|103.2337|104.0471|104.606|106.5123|105.8836|105.0552|103.8425|104.4763|104.6559|103.8475|104.3865|104.8805|104.7757|104.7358|102.6|102.2506|102.2007|101.7766|99.6058||98.1394|98.5379|100.2545|100.0849|99.9152
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|91|89.975|89.165|91.9799|90.84|90.84|93.48|91.99|91.12|89.96|90.9|90.38|90.6|76.93|76.57|74.79|71.74|71.735|70.96|70.64||70.24|70.665|70.085|70|71.13|70.29|70.475|71.29|70.4|68.97|68.07|68.61|66.94|66.8349|66.47|66.13|66.42|67.195|67.375|68.9217|68.23|68.22|68.59|62.92||63.96|63.52|66.77|68.1|65.1|62.6|60|61.25|63.39||62.78|63.94|62.04|61.82||61.705|61.33|59.74|59.58|59.28|60.185|62.7|60.65|58.775|57.92|58.66|58.06|59.175|58.72|59.37|58.79|58.56|57.32|55.19|55.325|55.795||55.24|54.61|55.205|54.11|53.355|54.16|52.17|48.99|47.445|48.59|43.6|44.59|43.38|42.99|41.57|39.735|39.6|38.63|39.46|40.56|40.61|41.325|41.19|41.67|42.11|42.39|43.415|42.475|42.01|45.375|46.48|46.11|43.54|44.1225|43.63|44.355|43.99|44.2342|46.55|46.54|47.07|45.54|46.16|47.6|48.68|51.31|51.12|51.6|52.615|55.91|56.05|55|55.18|55.5|56.99|59.715|62.16||63|59.66|59.89|56.6|57.38|58.0844|56.79|55.475|55.18|55.5|53.07|53.4|55.09|56.47|57.23|56.58|54.215|53.0175|53.42|51.18|52.55|44.3399|44.925|45.67|45.92|46.475|47.89|47.15|47.85|49.12|49.6|48.88|50.45|49.44|50.1|51.035|51.7|51.16|49.37|49.11|47.59|47.5|48.81||49.12|50.48|51.45|51.555|50.82|51.09|52.81|53.33|53.51|52.22||51.5|51.26|51.26|50.82|50.18|49.35|49.525|50.29|48.5|48.72|50.015|49.55|48.19|49.2503||49.72|51|51.44|53.69|53.775|50.845|50.75|51.52|51.27|52.98|51.79|52.72|55.2|53.68|54.26|55.01|53.1|52.79|52.63|52.76|51.54|50.39|50.64|52.89|56.06|55.73|54.33|53.18|51.36|51.59|52.595|52.4|53.31|52.765|52.245||52.77|53.83|55.15|54.79|56.255
00605|39153|/equities/bruker|R1000GROWTH|93.22|93.29|92.86|94.23|93.08|91.635|93|92.83|91.41|90.9|90.7|88.9|88.925|87.25|84.29|84.876|84.875|83.84|82.04|81.72||82.28|80.49|80.55|79.94|70.6|71.56|71.29|74.88|74.17|72.46|72.75|72.77|73.795|73.87|73.37|73.06|73.14|72.73|73.17|73.385|72.44|71.67|71.305|71.615||72.41|72.08|71.95|73.3299|72.66|70.47|70.88|71.8|73.85||74.06|74.32|73.97|74.37||74.85|74.11|75.27|74.83|74.32|74.29|75.19|72.58|69.58|69.49|69.725|69.83|68.155|66.96|66.535|66.15|65.96|65.98|65.03|65.555|65.96||65.74|65.17|61.77|62|62.68|63.51|62.02|58.065|58.25|58.58|58.88|58.63|59.34|59.48|60.53|57.255|57.36|58.255|58.52|58.03|58.2675|60.41|60.19|60.4354|60.74|61.96|63.36|63.39|62.35|64.13|64.645|64.545|63.42|63.205|63.18|62.87|62.46|62.45|63.41|63.5|62.63|63.17|63.12|63.05|63.76|66.195|65.695|66.76|68.98|67.86|64.83|62.35|62.35|62.97|63.36|64.07|65.49||66.76|67.01|66.85|66.19|63.915|63.13|62.78|63.34|63.2|62.925|63.46|66.335|67.49|69.035|68.67|67.26|66.58|66.17|66.97|67.14|67.58|71.794|73.28|71.45|69.4|70.31|71.57|71.76|73.98|75.5075|76.7|76.1266|75.9|74.585|74.11|74.88|75.69|75.8096|74.795|75.37|73.775|73.73|73.49||74.12|74.7|73.03|73.16|74.66|73.62|73.865|73.95|74.89|75.74||76.18|75.7|77.46|77.89|77|74.95|75.74|75.77|73.98|73.05|71.77|71.29|69.68|72.49||71.92|71.4|71.73|75.22|76.52|75.9825|74.85|74.53|74.395|73.71|76.64|76.65|77.03|76.31|79.92|82.4803|84.84|80.93|78.71|79.61|79.71|78.56|78.33|80.88|81.99|83.69|82.08|83.94|83.91|84.105|84.74|84.08|82.083|80.6|79.3||78.94|78.84|78.55|78.67|79.335
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|141.8165|142.15|142.5|141.91|139.98|140.25|140.33|135.605|134.67|135.15|134.275|132.64|136.1|136.03|136.555|136.2|134.65|134|133.605|134.2||134.82|134.16|135.99|134.93|133.17|135.42|136.78|143.16|143.16|141.97|142.91|142.69|142.22|142.995|143.35|142.75|141.27|141.65|140.71|140.2953|137.94|139.56|137.19|132.72||132.55|131.71|134.74|134.93|134.05|133.54|134.275|133.67|133.33||133.28|133.635|132.98|131.47||130.84|121.25|121.26|121.97|121.05|122.615|123.57|124|122.99|118.87|120.32|121.33|120.2|118.67|118.028|117.795|117.11|114.15|113.43|113.23|112.28||111.78|111.27|110.09|109.64|110.55|113.23|114.52|110.37|108.41|115.82|117.52|117.35|114.42|114.81|113.84|111.81|111.43|107.96|108.28|109.41|109.005|109.67|110.29|111.63|112.57|113.94|115.87|114.575|112.93|113.88|115.51|114.95|115.46|116.54|115.465|111.07|111.89|112.98|115.4921|115.39|115.97|115.35|114.615|114.855|115.21|115.545|115.02|113.08|114.24|115.665|117.76|119.29|109.76|109.95|110.92|110.735|111.54||111.99|109.92|108.56|107.31|107.99|107.8625|108.3|108.32|108.87|109.02|107.21|106.45|107.445|106.56|106.185|106.17|105.76|102.17|102.02|103.42|103.84|104.72|104.41|104.5|103.5|103.74|101.59|101.705|101.56|100.74|99.66|98.44|98.49|99.01|96.385|96.23|97.386|99|98.45|95.61|95.12|95.8|94.92||95.04|95.595|95.23|96.22|96.36|97.31|98.11|99.98|99.11|98.49||99.42|97.18|96.72|95.74|93.71|94.32|94.38|95.225|95.75|93.98|92.525|91.86|91.25|91.12||93.77|92.88|93.74|94.045|94.68|95.15|95.785|95.54|97.79|98.52|98.49|97.99|97.68|97.625|98.05|97.85|99.73|107.98|104.57|104.2|101.49|102.65|102.96|103.82|104.16|105.22|104.79|105.02|104|104.34|104.085|104.93|104.02|104.15|104.34||104.815|102.55|100.67|102.015|101.53
00607|1096134|/equities/yeti-holdings|R1000GROWTH|37.34|37.6|38.66|38.63|38.61|39.02|39.87|40.245|40.59|41.19|41.55|42.06|42.43|41.749|40.185|38.93|38.27|38.65|38.83|39.45||41.84|44.53|48.755|48.07|49.01|46.29|45.785|43.76|43.26|43.31|44.66|44.47|45.47|46.42|46.55|46.09|45.665|47.31|47.41|47.21|46.39|45.27|45.2|46.02||46.73|47.425|47.59|46.83|46.77|47.07|47.09|49.52|51.24||53|53.28|53.9|52.99||53|54.155|53.81|53.6799|52|51.6|51.6|49.12|47.41|46.93|46.36|45.92|45.5|45.96|46.45|44.66|42.97|44.29|42.98|42.86|42.45||43|42.92|42.77|43.12|43.72|44.42|44.1|40.84|41.08|40.4|41.15|42.11|43.94|44.565|43.8|42.62|42.61|41.87|42.15|42.08|42.69|43.23|40.8|41.14|40.985|41.93|43.16|41.51|41.04|41.99|42.23|42.07|40.96|40.31|43.225|44.56|46.14|48.06|49.44|47.96|46.79|47.6|47.62|48.3|49.1|49.87|48.87|48.7799|47.98|48.38|47.589|47.2|47.7|48.2|48.5|50.01|50.695||51.27|50.03|49.23|48.52|47.28|46.82|47.71|47.985|46.77|46.485|45.655|47.19|47.28|46.03|45.11|46.88|48.9348|40.29|41.285|42.1|41.83|41.39|41.12|42.3|42.85|42.3999|42.93|42.32|41.94|42.04|41.74|41.755|41.055|40.7|40.68|42.61|42.47|42.48|40.14|38.71|39|38.51|38.85||39.21|39.19|39.35|38.4|38.84|37.64|36.45|36.56|35.9|35.57||36.07|36.73|37.73|36.93|36.53|37.95|38.3899|38.385|37.56|36.8399|37.02|36.645|36.81|36.98||37.16|37.97|38.3|39.14|39.3|40.6699|40.87|41.47|41.64|41.82|43.38|45.32|43.82|43.7|44.25|43.82|43.97|43.6|42.46|41.22|39.88|39.25|39.38|39.25|39.7|39.29|39.24|38.89|39.62|39.73|39.99|39.93|39.73|39.445|38||37.96|38.79|40.43|40.17|40.09
00608|15706|/equities/churchill-downs|R1000GROWTH|117.97|118.55|116.27|115.165|114.26|113.565|114.37|113.7|113.49|116.32|119.7225|121.22|122.87|122.91|122.88|124.5|123.24|125|117.92|118.91||120.12|120.75|121.2|120.28|124.5699|124.6|124.4|122.59|121.625|120.29|122.58|122.495|123.45|123.32|123.03|123.57|124.0699|125.99|125.6|126.4392|126.33|126.12|124.08|124.07||125.19|124.85|126.495|126.4|128.64|128.77|129.6|133.4|136.09||136.285|136.36|135.99|135.0899||134.91|133.7|134.785|134.9|130.43|130.675|132.47|129.25|125.41|123.53|120.27|117.1|117.661|119.43|120.66|118.075|115.84|119.04|118.89|120.09|121.14||121.44|121.255|122.16|121.5061|122.51|124.72|122.92|119.605|119.06|116.98|118.87|118.745|119.39|119.96|114.555|110.53|110.09|109.87|110.545|114.905|109.75|112.715|112.27|112.53|113.41|113.88|115.15|114.01|110.3299|114.18|115.31|113.845|111.135|112.9699|113.12|114.97|116.32|116.64|117.87|115.77|116.88|114.49|115.67|117.7|118.93|120.98|119.91|120|120.83|119.88|118.52|118.75|119.44|120.42|120.09|122.14|125.395||126.57|126.15|128.49|127.79|125.94|124.64|125|125.3|125.51|124.11|121.59|122.18|123.35|124.11|124.03|123.73|124.255|123.53|121.945|122.23|122.24|120.32|118.44|118.07|119.33|121.475|127.41|132.97|131.18|132.715|133.4|132.83|134.76|134.96|135.38|134.2|134.54|133.99|134.91|135.6159|133.7|132.9|136.24||138.78|140.445|136.54|134.56|133.95|132.21|133.2|134.61|136.84|136.47||138.24|138.333|139.38|139.95|141.89|141.015|141.04|140.58|139.53|141.27|142.9|138.21|136.63|139.235||141.15|140.66|139.5|142.225|144.81|145.25|144.78|144.9925|145.71|147.015|147.06|147.105|147.3|147.29|148.36|148.495|148.6115|150.4508|149.095|149.515|146.98|144.895|128.18|128.85|130.065|129.55|129.1425|129.895|129.295|129.21|128.545|128.14|128.55|128.81|127.5805||127.165|127.32|128.635|129.43|132.055
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|93.87|94.5|94.57|94.25|93.34|92.75|93.74|93.68|92.36|91.67|92.63|91.44|91.53|90.278|90.04|90.32|90.47|89.79|88.75|88.26||89.35|89.19|88.45|88.08|88.245|88.31|87.92|87.89|86.98|86.38|87|86.7|86.85|86.95|85.28|85|85.075|85.48|85.89|86.025|85.06|84.99|84.16|84.49||84.83|84.21|83.795|83.64|83.78|83.532|83.925|84.4541|86.52||87.37|87.13|87.47|87.08||86.7574|85.83|86.05|85.94|85.49|86.2|86.08|84.48|83.18|83.32|82.97|82.5|82.97|82.15|82.51|82.2|80.99|80.64|81.47|81.62|81.58||81.16|81.12|80.9|80.66|80.33|80.1|79.46|77.76|77.98|77.1408|77.67|77.37|77.725|77.96|76.56|74.56|75.17|74.63|76.03|75.6301|70.71|71.11|70.9|71.17|71.81|73.92|75.555|75.035|74.76|76.4|75.9|75.97|75.39|75.13|74.445|74.598|73.21|73.61|73.775|73.84|72.9|73.525|74.11|73.85|74.32|75.73|75.55|76.197|75.33|76.12|75.53|75.9|76.105|76.325|76.52|77.608|79.25||79.72|79.79|79.68|78.885|78.285|77.76|77.63|77.08|76.15|75.65|75.97|76.34|77.3|78|78.22|77.84|77.95|77.6|77.675|78.52|78.63|78.71|79.9539|80.08|79.905|80.76|81.5|87.05|87.285|87.09|87.19|87.62|87.63|87.9035|87.94|86.57|86.58|86.71|85.98|85.22|84.29|84.16|84.96||86.13|86.81|86.1|86.285|85.94|84.66|83.77|85.01|85.22|85.41||86.299|85.45|85.29|85.22|83.7399|83.24|83.09|82.57|80.43|79.69|79.86|77.58|76.78|77.61||77.38|76.68|76.75|79.08|78.96|79.11|78.59|77.73|77.3|77.57|78.21|78.23|78.33|78.67|78.78|79.67|79.48|80.755|80.47|80.9|79.45|78.22|69.97|70.74|71.3|71.07|70.745|70.89|71.58|71.145|71.625|71.15|71.11|70.655|69.82||69.63|70.5|72.47|73.08|73.1
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.235|24.165|24.26|24.09|24.07|23.96|24.68|24.205|24.31|24.1899|24.62|24.25|24.145|24.38|24.135|24.13|24.095|24.46|24.465|25.135||27.98|32.69|33.25|32.48|33.27|33.43|33.28|33.295|33.27|32.643|32.835|32.405|32.355|32.66|32.53|32.4306|32.95|32.795|32.83|32.88|32.18|31.76|31.42|31.69||31.66|31.08|30.265|29.81|29.84|29.37|29.22|29.06|29.31||29.865|30.1|30.41|30.44||30.235|30.13|30.5|30.305|30.05|29.705|29.39|29.0733|28.72|27.97|27.89|27.8|28.42|28.48|28.74|28.795|28.43|28.67|28.43|28.695|28.62||28.435|28.24|27.785|27.14|27.18|27.835|27.54|27.185|26.61|26.67|26.375|26.505|26.04|26.0375|26.685|26.52|26.525|26.235|26.635|26.73|27.28|27.34|26.83|27.37|27.9|28.085|27.77|28.27|28.06|28.29|28.32|28.28|27.915|27.73|27.13|27.177|27.49|27.415|27.615|27.395|27.39|27.23|27.365|27.095|26.91|27.14|26.85|26.75|27.545|27.869|27.66|27.9|28.48|27.975|28.07|27.72|27.898||28.235|28|28.025|27.95|27.73|27.42|27.54|27.43|27.3|27.04|26.9|27.02|27.785|28.57|28.405|27.98|28.06|28.015|28.17|28.485|27.97|26.1475|26.46|27.01|26.97|27.115|27.23|26.86|27.025|27.1|27.59|27.99|28.68|28.11|27.86|27.81|27.98|27.82|27.765|27.44|27.235|26.76|26.635||26.73|26.87|26.78|26.73|26.22|26.45|26.59|26.49|26.285|26.145||26.15|25.935|25.16|24.89|24.61|24.35|23.67|24.11|23.96|24.11|23.72|23.34|23.13|23.06||22.93|22.56|22.29|22.6|22.765|22.75|22.6|22.415|22.49|22.815|22.23|21.79|21.905|21.55|21.56|21.445|19.965|20.21|20.49|20.425|20.41|21.28|21.34|21.42|21.73|21.83|21.9|22.08|22.325|22.18|22.1|21.9|21.03|20.92|21.12||21.27|21.32|21.48|21.515|21.65
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|38.87|39.3|41.38|42.41|42.29|41.97|43.03|42.02|42.335|42.66|43.63|43.24|42.495|42.34|42.68|42.81|42.73|42.5775|42.97|43.64||45.025|46.14|46.17|45.73|47.8|48.35|46.93|46.24|45.425|44.94|45.13|45.71|46.05|47.74|47.37|46.5446|47.01|47.39|46.89|47.62|46.17|47.53|47.51|48.01||49.42|49.42|48.12|47.28|46.23|44.89|44.7|46.31|47.28||48.96|48.4297|48.57|48.1701||48.13|47.8068|48.15|47.38|47.06|46.68|46.6|45.98|45.21|45.5199|47.1|45.25|45.19|45.96|45.02|44.495|42.92|43.15|41.94|42.38|41.82||42.24|42.09|42.42|41.265|41.67|43.2|42.88|40.8|40.42|40.69|40.83|41.33|40.01|40.03|39.99|39.67|40.01|39.28|38.89|39.745|41.285|42.31|40.94|42.61|44.03|43.96|44.72|43.34|42.74|44.34|43.77|43.64|41.9296|41.7|40.45|40.59|40.57|41.52|41.37|40.19|39.6|39.49|39.96|40.5|41|42.05|41.72|42.42|42.105|43.34|44.6833|45.15|44.28|47.5899|40.59|41.13|42||43.04|42.13|41.715|41.58|40.6|40.2696|40.84|40.76|40.34|40.4|39.88|40.59|40.65|40.5|40.67|40.24|41.34|41.24|41.93|43.12|42.38|41.68|43|44.375|44.57|43.37|43.6|42.7|42.67|42.11|43.03|43.01|43.97|43.39|43.15|43.05|42.6|42.1|40.8275|39.14|38.885|38.36|38.7691||38.895|39|38.785|39.175|39.36|38.99|38.55|38.465|40.08|41.91||43.96|43.47|41.15|39.7|39.23|41.69|41.51|52.8125|52.52|49.8|50|49.235|49.78|49.65||48.8834|48.43|47.75|48.25|48.7|47.665|47.79|46|44.88|46.0456|42.16|41.44|42.24|41.1725|40.13|40.02|39.93|40.2|40.82|41.2|40.95|41.72|42.07|41.8|43.57|43.77|44.11|44.47|45.49|45.02|45.52|46.2|46.97|46.16|45.91||45.77|47.73|48.12|47.6|48.015
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|251.5|250.53|250.02|253.17|254.19|254.38|258.84|256.93|256.525|254.72|257.11|257.8599|259.04|256.72|253.79|253.48|250.4999|250|247.5|249.9||252.975|251.09|232.34|230.318|234.21|232.64|230.55|228.38|224.32|224.31|228.09|227.04|228.18|227.615|225.95|225.8|223.945|225.5|225|223.595|220.82|215.595|212.39|212.76||213.95|210.77|211.35|210.9|212.42|213.56|213.08|212.625|217.09||220.0292|219.8677|221.14|221.01||219.36|216.96|218.47|219.99|218.09|218.37|217.72|209.81|208.76|208.79|207.45|204.77|206.43|204.395|204.48|202.14|198.17|197.05|197.29|197.695|196.18||197.0101|196.7399|196.5|196.35|197.39|198|195.71|189.33|187.6714|185|183.49|182.23|184.86|186.15|180.945|176.51|177.5|175.9|176.77|169.51|168.51|173.21|173.49|175.51|178.34|186.25|190.32|186.95|185.09|188.53|187.97|187.72|185.39|185.54|182.31|181.32|179.87|182.31|186.26|185.19|180.595|179.53|180.025|178.25|179|183.73|181.69|183.04|181.55|182.01|182.98|183.04|182.445|181.47|187.095|190.645|193.01||195.33|195.43|193.19|191.04|189.03|187.83|189.52|188.55|187.04|185.8|185.61|188.88|190.6172|190.66|191.33|190.9547|193.81|194.99|195.95|197.11|195.64|197.14|200.09|201.67|201.07|199.78|209|205.995|207.55|210.06|210.48|210.86|209.43|208.5396|203.47|200.82|200.455|200.785|198.33|197.335|195.86|194.8|197.5||198.97|199.715|197.69|197.23|194.73|193.085|192.8|195.13|196.275|195.6994||197.26|196.8|195.45|196.49|192.42|190.765|191.75|189.54|184.56|181.2216|182.29|175.47|175.36|176.55||174.33|172.13|169.55|171.99|171.94|172.61|171.1787|169.48|169.36|169.82|168.83|167.57|170.255|170.025|171.82|171.13|170.05|173.2206|171.37|171.58|169.545|164.37|159.37|160.59|161.72|160.29|160.58|161.01|161.72|160.6134|161.74|159.9775|161.68|161.4|159.68||158.63|161.87|168.69|170.6299|169.635
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|79.66|75.455|76.28|74.64|72.59|68.32|74.41|72.57|73.58|71.921|73.5|71.14|68.22|67.56|68.8|66.9|64.51|64.5|61.59|62.55||65|65.56|65.2|63.12|64.18|63.81|63.43|61.31|62.26|62.17|62.26|59.6199|57.6|57.59|54.9299|54.765|53.79|55.05|54.2|55.93|53.67|51.04|49.89|50.72||50.25|50.17|49.68|49.47|48.62|46.67|47.31|45.925|47.5||49.02|49.3299|49.31|49.21||49.16|48.64|49.15|49.345|48.6|48.4|48.99|50.23|49.86|48.88|47.2497|45.42|45.99|45.3079|45.91|45.94|44.55|44.92|42.8652|43.26|43.87||44.38|45.15|44.63|44.1599|43.6199|44.96|44|42.43|42.25|42.2|40.93|41.06|40.68|41.215|41.8|40.26|39.445|38.5|36.81|38.1|41.92|39.2|38.312|37.94|39.48|40.78|41.39|40.9232|42.06|43.13|42.53|42.72|40.14|40.2|38.52|38.58|39.23|38.97|38.71|38.1|36.56|36.76|37.54|36.91|36.84|38.7574|38.4199|38.305|38.47|39.24|37.79|39.71|39.23|40.15|39.77|39.5799|40.14||40.41|39.5|39.2483|39.16|38.538|37.95|37.22|36.2|35.7999|35.24|34.33|33.96|34.98|34.92|34.86|34.58|34.95|36.69|36.47|36.41|36.595|34.59|35.38|26.63|26.105|26.219|26.03|26.08|26.275|25.95|26.47|26.7|26.78|26.815|26.72|26.8|27.03|25.975|25.59|25.505|25|24.165|24.78||24.91|25.01|24.3292|23.77|24.015|24.26|23.73|23.43|23.18|23.405||23.09|22.775|22.8|22.515|21.54|21.35|20.675|20.61|20.39|20.14|19.96|19.65|19.9064|20.53||20|19.19|16.39|16.72|16.765|16.09|16.05|15.68|15.26|15.505|15.46|15.415|15.575|15.415|15.2162|15.225|14.92|15.55|14.99|15.01|15.09|14.695|15.15|12.67|12.77|12.34|12.52|12.51|12.7292|12.72|12.63|12.48|12.67|12.7458|12.62||12.885|13.0025|14.099|14.4499|14.44
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.52|65.97|66.585|67.27|66.695|67.08|67|66.98|67.31|68.17|67.9|67.26|67.515|66.71|66.777|67.13|67.28|67.52|67.49|66.82||66.755|67.14|66.8343|66.56|67.655|66.97|66.82|67.65|67.55|68.4|69.33|69.54|69.76|68.97|67.22|66.91|66.59|67.31|69.17|69.35|68.97|68.5|69.67|70.13||70.715|70.025|70.615|70.2|69.98|69.94|70.58|70.76|71.375||71.405|71.73|71.7025|71.39||71.86|71.06|72.3|72.84|72.72|72.4675|74.04|72.77|71.58|71.255|70.92|71.64|72.405|72.04|72.3|71.94|71.12|71.18|70.65|71.09|70.2999||70.59|69.61|69.755|70.6|70.46|69.84|69.44|65.8|65.76|66.14|66.13|66.6499|67.715|68.675|67.42|66.15|66.48|65.94|66.53|66.41|65.14|65.44|65.625|66.23|67.84|68.35|68.815|65.33|64.8|65.4|65.66|64.89|64.09|64.545|64.445|63.54|62.24|63.6|64.92|63.83|65.79|66.98|67.25|67.475|67.635|67.9938|67.04|67.31|67.36|67.45|66.25|66.24|65.87|66.585|66.71|65.84|66.75||67.33|67.59|67.63|67.285|68.11|67.89|68.03|67.17|66.055|66.93|66.82|67.33|67.92|68.15|68.76|69.015|70.47|70.03|69.87|70.18|71.06|70.708|71.075|71.26|71.91|72.175|72.72|72.565|72.629|72.31|72.05|70.92|67.12|67.14|67.37|67.48|67.68|68.265|66.39|66.07|66.305|66.66|67.41||67.545|67.17|66.69|66.845|67.04|66.72|67.035|67.94|68.08|68.92||69.1|68.15|68.23|67.44|66.27|65.79|65.05|65.44|65.1|66.06|66.3|63.51|64.19|64.73||63.97|63.64|64.1|65.33|65.41|65.59|66.095|66.86|68.3|68.945|69.39|69.32|69.75|69.06|69.38|69.335|68.67|68.67|68.45|69.22|69.3964|68.05|68.5|68.34|68.635|68.82|68.535|67.98|68.18|65.9|66|66.22|67.445|67.47|66.78||67.06|67.33|67.115|67.56|67.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|30.1988|30.26|30.04|30.58|30.57|30.65|30.48|30.28|30|29.94|30.07|30.47|30.725|31.31|31.655|31.605|31.22|31.28|31.285|30.4||30.27|30.855|29.385|29.43|29.28|29.61|29.22|30.34|30.21|27.94|28.5|28.705|28.825|29.07|29.16|29.46|29.365|29.54|29.5|29.48|29.105|28.525|28.355|28.49||29.025|28.67|28.79|28.55|27.965|27.98|27.95|28.295|28.795||28.16|28.475|28.063|27.605||27.745|27.6|27.9|27.79|27.49|28.517|29.63|29.345|28.76|29.105|28.78|29.14|29.085|28.495|28.46|27.36|27.08|27.13|27.235|27.16|27.35||27.292|27.165|27.05|26.75|26.99|27.65|27.8|27.26|27.52|28.465|27.65|27.865|28.158|28.09|27.715|27.31|27.18|26.76|27.31|27.495|27.51|27.76|27.735|28.24|28.45|28.45|28.51|28.19|27.89|27.24|27.21|27.15|27.025|27.145|26.669|27.21|27.075|27.22|27.37|27.08|27.08|26.9|26.695|26.475|27.35|27.755|28.04|28.165|28.85|29.24|29.18|29.24|29.415|29.36|29.11|29.64|30.28||30.67|30.42|30.87|30.855|30.68|30.255|29.895|29.75|29.8|30.39|29.51|29.83|29.72|30.22|30.42|30.63|31.09|31.42|30.735|31.075|31|30.69|30.955|31.55|31.38|31.33|31.36|31.35|31.29|31.4|31.365|31.41|31.505|31.26|30.745|30.925|31.47|31.46|30.71|30.27|30.5|30.505|30.695||30.92|30.895|30.98|29.88|30.105|30.95|31.23|31.3|31.27|31.93||32.33|32.36|33.86|32.9|33.195|33.96|34.65|33.87|34.025|33.7|33.8|33.19|32.915|32.77||32.71|32.39|32.93|33.65|33.84|34.015|33.905|33.31|34.185|34.74|35.09|34.675|34.2|35.52|35.7|35.21|35.37|35.76|35.455|35.44|35.445|35.515|35.72|35.95|36.19|36.48|36.21|36.29|36.67|36.58|36.54|36.59|36.735|36.64|36.61||36.51|36.39|35.92|36.18|36.32
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|53.37|54.83|55.64|56.44|54.64|54.87|55.83|55.935|54.96|54.54|55.13|55.27|54.65|53.64|54.02|52.135|52.26|51.28|50.6|50.58||51.2|51.33|50.9076|50.7|52.01|51.985|53.605|51.6|51.04|50.75|50.76|51.9|51.46|52.41|52.35|51.8|51.29|51.83|51.74|51.81|51.01|51.21|49.15|49.71||51.52|50.93|51.14|50.185|50.11|49.05|48.53|49.92|50.87||51.65|51.45|51.53|51.26||50.765|50.48|50.62|50.76|50.74|51.68|51.56|49.14|47.3|47.355|46.45|45.85|45.735|43.95|44.035|42.77|40.88|41.18|39.61|39.43|39.86||40.11|40.105|40.55|40.03|40.64|41.33|41.22|37.5|37.46|37.72|37.8|38.1|39.21|39.67|38.575|40.44|40.28|39.49|38.65|38.9|39.77|40.535|40.27|40.23|41.28|41.59|42.51|41.52|40.26|41.74|42.25|42.72|41.2|41.16|41.36|41.65|41.9|43.86|43.74|43.03|42.295|42.47|42.81|43.24|43.51|44.9899|44.86|44.97|45.52|46.5|45.958|45.715|45.93|45.065|45.25|46.01|46.85||47.7|46.95|46.52|46.37|44.91|43.98|44.18|43.96|42.83|43.06|43.25|44.41|45.3|45.215|45.31|45.81|46.5|46.2|45.69|46.23|46.62|46.665|44.17|44.535|45.6775|46.2|47.17|46.79|46.57|46.35|46.295|46.17|46.32|45.715|45.13|44.13|44.84|44.36|43.43|42.75|40.665|39.86|40.16||40.24|40.5|40.01|39.87|39.99|38.62|37.93|38.26|38.6|38.46||38.99|38.71|39.065|38.95|38.3|38.39|38.98|38.67|37.84|36.82|37.59|36.4|37.38|37.99||37.53|37.76|37.78|38.27|38.29|38.32|38.68|38.64|38.85|39.38|38.665|37.49|38.21|40.615|38.01|36.57|36.41|37.18|37.01|37.96|37.61|36.54|36.13|36.44|36.77|36.82|37.49|38.33|38.78|38.28|38.78|37.95|39.05|38.545|36.81||36.53|37.7|39.29|39.6299|39.5
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|49.76|50.43|50.23|49.76|49.39|49.61|50.515|50.57|50.1395|49.6|51.2456|51.94|52.3264|52.36|52.8799|53.5|53.8925|54.29|54.11|54.54||56.08|56.57|55.97|55.66|57.83|57.145|56.74|56.2|54.8516|54.875|55.4|55.09|56.08|56.22|56.86|57.75|56.81|56.82|57.14|57.89|55.84|55.865|56.51|57.58||59.39|59.74|59.99|59.86|60.02|59.47|58.58|59.01|60.85||62.055|62.445|62.7|62.94||62.49|61.92|62.645|63.07|62.2|61.495|60.67|58.44|58.02|58.21|58.1299|58.34|58.73|58.4334|59.225|58.22|56.46|56.94|56.7|56.5|57.435||57.14|57.43|57.88|57.75|57.9664|58.87|57.36|53.88|53.43|54.3868|54.99|52.96|54.3|54.23|52.74|51.1|50.8379|51.05|50.73|50.88|51.09|52.18|52.42|52.68|52.96|54.3|55.7789|54.75|55.265|56.94|57.365|57.13|55.99|56.36|55.47|55.8|56.505|58.89|59.54|59.05|58.58|58.35|58.75|58.2|58.225|59.235|58.79|60.23|61.05|62.68|61.065|60.44|61.525|61.96|62.02|63.005|64.91||65.48|64.69|64.24|63.04|62.23|61.605|61.98|62.25|63.85|62.91|61.82|63.05|63.83|63.74|63.66|63.78|65.745|65.35|65.45|66.33|65.58|63.93|65.48|67.22|67.08|67.36|66.99|65.979|65.85|65.53|66.34|67.48|67.57|66.85|65.715|65.9567|66.105|65.13|63.34|62.6|63.31|61.49|62.8||63.56|63.4606|62.97|62.22|62.56|61.5|61.28|61.61|61.82|60.82||62.76|62.76|62.6|62.12|61.4|61.92|62.27|60.78|59.51|58.9059|59.41|57.62|56.77|57.175||56.97|57.6|57.68|60.8|59.66|58.84|58.965|59.44|57.91|57.86|56.33|56.19|55.6925|54.09|53.65|52.55|52.55|53.42|52.63|53.75|54.13|51.17|50.915|51.9|53.22|53.32|52.68|52.75|52.8|52.61|54.355|54.51|52.3|51.31|49.86||48.8399|49.24|50.34|50.43|50.52
00619|29735|/equities/wms-industries-inc|R1000GROWTH|166.885|164.16|163.5|163.7|162.4|161.91|168.44|166.77|165.0799|165.705|167.72|164.45|163.88|166.24|165.36|164.42|165.14|163.64|159.96|161.18||165.86|164.67|162.73|161.095|164.4|163.46|159.49|139.35|134.46|134.16|135.45|134|133.86|133.58|133.24|133.525|131.76|132.16|135.98|137.2099|134.66|133.4|131.95|130.34||129.98|130.05|130.5|131.195|131.32|130.58|133.44|137.29|140.02||142.92|144.69|145.68|144.2||142.35|140.86|140.79|140.46|141.37|142.13|140.81|129.005|128.18|127.12|126.8|125.3|126.96|125.7|126.07|125.49|122.345|123.63|122.03|121.865|119.83||120.455|118.665|119.66|120.44|121.01|121.985|120.79|114.11|113.78|112.465|111.875|112.11|114.14|115|114.99|108.72|108.61|107.52|106.345|106.05|107.19|110.23|110.59|112.16|114.065|117.1244|120.3|119.02|119.59|123|123.42|120.2472|118.01|117.44|116.06|115.1|114.2|115.065|114.93|115|115.57|115.73|116.665|115.91|115.53|119.615|119.105|120.26|123.12|123.93|122.09|123.54|123.9|125.025|127.84|129.42|129.54||131.35|128.99|129.79|129.905|124.665|123.7001|125.05|125.98|125.39|124.43|123.4|129.3451|130.98|131.075|130.73|129.84|130.22|133.62|134.04|134.94|132.1025|129.13|126.61|126.25|122.79|122.605|123.14|122.49|123.39|122.29|121.55|121.3|123.42|122.9|121.82|120.39|121.95|121.57|119.12|115.79|113.5|112.69|113.67||114.14|116.18|114.845|113.9|116.14|114.235|112.91|114.1429|115.13|112.82||112.02|110.72|111.015|110.16|107.66|108.22|107.9|108.675|106.31|103.61|104.74|98.39|98.49|99.79||97.99|98.12|95.78|98.64|98.73|100.6|99.11|88.86|87.84|88.125|87.915|87.23|88.41|87.75|88.025|87.38|85.28|87.69|86.3|86.705|86.26|83.98|82.65|86.78|86.735|84.65|84.91|84.61|83.51|82.44|83|82.4|82.63|81.64|80.25||78.075|79.19|83.24|85.05|84.69
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|187.1402|183.0643|181.029|177.6611|172.944|172.7577|170.8419|167.1042|167.6636|170.2753|171.3834|173.8504|173.6093|173.2978|173.9425|172.3434|171.688|172.4673|170.2835|166.7298||167.5168|165.8213|158.9166|161.1842|162.3098|162.7525|166.5468|165.3796|159.2706|159.1276|158.3138|161.741|165.9681|167.051|166.6816|164.2858|165.4925|165.5725|163.6425|165.0798|163.0441|163.7028|163.2107|168.1228||168.2324|167.9716|167.2702|168.8275|169.3448|171.3505|174.8719|175.97|178.2003||175.1371|179.1922|179.5144|179.8125||178.2058|177.3312|182.262|178.5664|178.4173|176.3427|178.0074|173.1303|169.6967|171.8963|169.6309|167.2592|165.3577|175.3574|189.7464|193.4399|184.5263|181.4795|181.4981|181.3622|182.5897||180.0964|181.2784|184.5077|182.0395|183.9049|188.9354|189.8199|184.4255|183.6857|183.7701|187.2246|191.4671|200.9693|202.1485|205.8244|207.1747|204.6331|202.2077|202.2603|205.0682|204.3997|205.3422|208.7989|214.8114|215.8855|217.113|219.1953|210.3365|211.6331|204.4117|203.8286|203.3185|202.6724|198.4123|196.1754|194.9173|195.8916|200.9046|208.674|208.6477|209.8477|204.2901|205.0978|207.9068|206.6124|209.2647|202.8598|200.8816|196.5459|198.369|199.3351|200.0157|203.2094|203.5382|204.3196|203.3913|208.7474||209.793|214.8038|214.8114|212.0408|210.6588|209.7195|208.7814|207.7862|208.9458|212.0408|209.44|210.8648|206.8174|205.4956|210.3771|210.1809|200.2459|196.7771|194.0503|193.4289|192.0946|177.4364|168.4429|163.9066|168.8319|166.2728|167.7831|166.149|166.412|167.0674|161.0275|159.3835|159.8537|157.87|154.1469|156.1767|162.324|158.3884|156.3257|148.4917|149.4912|147.7881|148.4183||148.9471|145.9644|144.8983|143.5686|143.2628|144.2305|141.792|143.9017|148.1815|147.1349||150.8429|151.6689|147.8812|151.7928|151.282|155.3514|155.724|159.3432|150.9291|153.4345|150.9955|150.1786|143.8628|143.9215||144.9802|146.3129|151.6588|150.3099|150.8656|150.6968|148.8336|149.3422|149.9647|151.573|151.613|150.5817|154.8604|154.5382|158.281|157.8316|155.9452|158.0179|160.4937|163.1191|164.3965|162.3065|164.5149|170.3827|174.131|171.1762|171.7226|175.7947|179.1199|186.2941|189.9328|191.2315|201.4033|197.7339|193.2919||194.2772|193.4377|196.8692|198.1175|187.7298
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.66|48.84|48.885|49.395|49.45|49.535|50.26|50.48|50.32|51|51.72|51.7|51.5|50.87|53.295|53.12|52.9|52.985|51.6|53.03||54.23|52.51|51.74|50.61|52.6|52.98|52.93|52.32|51.48|51.69|51.78|51.48|51.64|52.32|51.72|50.425|51.26|51.36|51.15|51.4|50.29|49.18|48.6|48.68||49.22|48.82|47.77|48.2|48.4|47.2887|47.48|48.89|51.66||52.925|53.05|53.11|53.25||53|51.48|51.43|51.325|51.015|51.45|52.35|51.92|50.565|51|51.12|51.61|54.13|52.5914|52.8499|52.98|52.82|53.28|52.23|52.195|52.54||53.15|53.31|53.79|53.01|53.23|53.84|53.48|51.735|52|51.73|52.2625|53.495|49.315|49.63|48.9369|48.92|48.88|48.9|49.11|49.665|50.375|50.49|50.6|51.16|53.58|53.82|54.16|53.53|53.06|53.9899|54.01|53.96|53.03|52.885|51.72|51.1|50.16|50.6|51.38|50.385|49.445|50|49.54|49.54|48.59|49.82|50.03|50.42|49.7|49.465|48.83|49.15|49.69|50.24|50.24|50.275|50.15||50.85|50.305|50.02|49.48|48.56|47.67|47.88|47.6|46.67|46.48|45.96|46.82|47.8|47.59|47.2|47.808|48.33|50.29|52.94|52.09|52.22|52.03|53.12|54.06|53.88|53.76|53.65|53.68|53.985|53.87|54.89|54.55|55.26|55.2|55.37|54.37|54.37|53.79|53.14|52.74|51.864|51.79|52.9||54.2|54.52|53.45|53.42|52.82|52.37|52.3783|52.68|52.9|53.825||54.24|54.16|53.87|52.87|51.95|51.12|50.08|50.67|50.6|50.35|50.35|49.65|49.05|49.26||48.29|47.99|47.47|47.7|47.21|46.78|46.6469|45.935|46.12|45.91|45.2725|45.67|46.41|46.97|42.59|42.9|42.85|43.38|42.77|43.04|42.6|42.2|41.62|42.12|42.87|42.98|43|43.61|43.57|42.85|42.86|42.85|42.56|42.1|42.02||42.09|42.82|43.43|43.32|43
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|47.03|46.395|46.33|46.39|46.13|45.935|45.48|45.6|44.99|45.15|45.24|44.03|44.17|43.5147|43|43.375|42.62|42.03|41.415|41.55||41.99|42.79|44.405|44|43.64|44.12|44.34|44.295|44.1|43.95|44.305|44.25|43.74|43.69|43.34|43.32|43.41|44.24|44.27|44.43|44.135|43.78|43.78|43.81||44.2097|43.93|43.295|43.11|42.978|42.88|42.885|43.35|43.73||43.98|43.86|43.7|43.415||43.065|42.82|43.02|42.82|42.84|42.72|43.91|43.5|42.07|41.86|41.605|41.46|41.515|41.12|41.37|40.965|40.78|40.215|40.43|40.46|40.28||40.33|40.33|39.89|39.83|39.718|39.59|39.61|38.75|38.42|38.11|38.34|38.32|38.24|38.3585|37.89|37.6|37.805|37.1|36.645|38|34.535|33.7|33.415|33.64|34.19|36.42|36.67|36.545|36|36.54|36.7|36.72|36.495|36.165|36.48|35.99|36.91|37.47|38.175|37.85|37.65|37.345|37.4604|38.52|38.67|38.97|38.3|38.405|37.33|37.4|36.685|36.219|36.8|36.35|36.1|38.38|39.23||39.9|40.26|40.39|39.85|39.88|39.49|39.67|39.64|39.97|40.26|40.6094|41.4|41.55|41.36|41.405|41.045|41.06|40.94|40.54|40.49|40.9|41.19|41.49|41.035|40.96|41.24|44.27|44.87|45.04|44.85|44.79|44.38|44.7|44.655|44.83|44.57|44.16|44.15|43.75|43.63|43.47|43.74|43.07||42.74|42.945|42.59|42.51|42.315|41.85|41.92|41.69|41.29|41.15||41.89|41.76|40.95|41.02|41|41.15|41.52|41.51|41.42|41.185|40.735|40.28|39.72|39.58||39.675|39.785|40.14|40.5|41.165|41.41|41.65|42.29|42.215|42.57|42.815|42.43|42.44|42|41.88|42.14|42.02|42.26|42.07|42.24|42.59|41.91|39.55|39.95|39.98|40.27|39.93|39.29|39.29|39.13|39.335|39.41|39.205|38.96|38.7||38.885|38.735|37.58|37.66|37.58
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|31.185|28.7|28.7051|30.41|30.1|30.82|31.01|30.31|27.705|29.89|31.63|27.85|27.45|27.12|29.5493|31.07|29.2889|26.98|23.34|24.36||24.775|25.77|25|25|24.335|23.465|23.62|24.28|24.63|23.23|23.71|23.83|23.82|23.315|23.39|23.3399|23.53|23.37|24.77|25.7175|25.24|25.52|25.23|25.97||27.4001|27.27|28.27|29.6999|28.67|28.06|27.93|27.94|30.18||30.925|31.455|31.3252|31.09||29.73|29.39|28.73|29.36|29|29.1299|27.58|25.57|23.85|24.1|24.76|24.1039|22.98|21.47|21.61|21.215|20.89|20.515|19.375|19.93|19.39||19.12|18.635|18.45|18.67|18.44|18.9|18.1|15.5|14.61|15.8|16.355|16.7|16.2|16.71|17.19|17.98|17.87|18.215|19.35|18.565|18.85|19.89|19.5982|20.29|19.91|19.51|19.52|17.88|17.78|17.89|19.4467|19.83|19.14|19.545|20.665|21.33|21.84|22.28|21.375|21.92|21.725|21.02|20.42|21.555|22.47|23.1|22.295|22.63|22.6|24.58|24.54|23.77|23.89|26.17|26.34|28.49|27.687||28.165|28.85|29.67|28.4|27.8799|27.66|28.26|28.98|28.37|29.24|29.46|28.99|28.995|29.18|29.055|29|30.38|28.75|29.89|32.63|34.51|32.6899|32.55|34.5|36.82|36.49|36.7299|36.36|33.9499|34.885|34.25|31.6|32.57|32.14|31.2|30.52|30.4|29.465|29.25|25.28|24.51|24.29|24.6||24.825|25.76|26.47|26.75|26.45|26.38|26.16|26.93|27.27|27.42||27.45|27.31|27.34|26.44|26.196|24.95|25.05|25.07|24.74|25.31|25.25|26.4|26.685|27.03||26.88|27.89|29.22|31.0369|30.31|29.77|30.57|30.545|31.97|33.17|33.31|33.53|33.54|33.21|34.72|36.49|38.19|40.61|39.91|40.74|39.62|37.85|37.86|37.17|37.9077|39.77|40.92|41.22|41.92|42.09|41.55|42.405|43.09|43.515|42.135||41.63|41.33|40.78|40.45|41.95
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|123.74|123.51|126|128.325|129.5|127.75|134.7|133.75|129.72|125.93|128.435|128.06|123.06|119.75|121.63|122.92|123.45|124.71|119.22|123.185||127.72|124.99|122.73|118.92|123|120.34|115.48|109.05|110.4|110.424|109.843|108.6|110.26|112.17|112.66|112.555|115.27|115.29|111.66|110.94|108.065|105.49|101.23|103.215||104.19|104.8|104.36|103.38|102.18|98.62|98.3099|99.36|101.9||105|106.13|105.0381|104.61||101.5|99.425|99.095|98.81|96.07|96.43|99.79|89.95|86.94|86.15|84.69|83.335|84.15|83.19|83.975|84.26|82.875|83.1|80.49|80.14|78.8||78.15|77.155|77.58|76.62|76.54|78.56|76.065|70.25|71.3199|70.225|69.8|68.945|68.9|69.25|67.63|65.85|66.06|67.96|68.4|70.185|72.03|73.965|74.05|75.27|80.23|79.71|81.54|80.97|82.44|84.76|84.51|84.96|82.78|84.5|86.51|86.41|87.49|88.98|87.29|85.81|84.7|84.76|85.28|86.38|87.065|89.005|88.05|89.44|89.09|92|91.78|92.75|93.87|93.765|96.1|100.66|101.01||101.62|100.6|99.62|98.62|96.505|95.55|98.52|97.52|96.16|95.54|92.23|92.33|93.97|95.85|95.96|95.79|99.485|99.32|99.44|102.14|101.92|102.895|105.42|108.61|109.83|109.57|107.67|104.2|104.33|104.67|104.43|105.22|108.16|108.64|109.63|109.63|109.93|108.77|106.54|106.36|107.19|104.77|108.01||109.12|109.025|107.26|110.2|110.47|105.2|103.14|105.22|106.07|106.19||106.39|105.47|105.995|104.81|102.04|102.44|101.82|102.348|98.52|96.48|97.01|100.34|99.025|102.15||99.88|93.4|87.99|90.415|90.7|90.5852|89.88|87.92|86.86|85.59|82.705|84.925|85.3|83.27|87.19|89.48|84.89|84.74|83.835|84.98|84.435|82.75|81.41|83.54|85.44|85.28|84.78|82.05|83.2|82.64|84.27|84.27|86.24|85.82|84.94||83.93|84.59|87.67|88.79|89.01
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|415.96|412.84|414.52|414.42|408.44|406.71|421.6199|421.7499|412.09|412.82|416.75|411.42|402.6777|400.88|414.33|413.79|414.11|405.2|388.1|383.94||395.43|395.69|393.015|389.63|403.34|395.395|391.73|382.28|372.53|377.844|383.4|379.23|380|379.21|375.51|372.51|369.3|375.775|380.47|383.23|376.32|374.19|367.645|368.125||375.72|370.28|366.045|358.51|359|354.74|353.95|359.56|372.45||382.945|380.56|380.595|379.67||379|375.775|380|379.795|376.22|378.16|376.38|333.06|325.0519|322.47|323.1699|317.95|318.67|312.8|317.56|304.98|296.5|298.9799|295.77|296.85|297.64||299.8|300|299.5599|296.76|295.8|295.41|291.77|270.16|271.49|272.11|271.775|269.82|266.49|269.525|261.05|243.7|244.96|225|221.7|224.1|225.09|229.145|231.35|231.72|233.26|236.9|244.81|242.84|240.03|253.4|257.26|255.38|247.56|247.27|243.8599|242.72|245.5|252.08|256.36|254.42|252.3|251.78|255.035|252.58|253.5577|268.55|264.47|265.98|273.3918|275.63|276.6|283.51|283.43|285.06|287.3299|285.88|292.4||298.98|295.39|293.11|286.91|279|285.185|288.74|289.36|286.435|286.95|284.3|298.195|306.72|307.54|303.35|302.63|305.79|300.055|300.305|300.05|298.93|289.485|274.095|278.35|277.61|274.75|274.88|271.33|274.25|269.98|271.825|274.45|280.17|280.4425|280.67|279.47|278.24|278.195|269.89|268.385|265.47|261.28|264.55||268.69|267.41|263.87|262.08|259.71|256.75|252.89|250.94|252|249.58||246.84|244.375|240.98|241.63|235.01|230.67|232.9|229.44|224.9|217|219.09|206.7|206.655|208.4||206.809|209.51|205.59|211.68|213.28|219|218.14|214.39|211.67|214.61|216.06|215.8087|215.025|215.71|217.08|216.75|220.32|226.27|221.9|226.24|227.08|220.19|214.48|219.19|220.88|223.04|225.82|215.71|211.255|203.42|202.77|201.75|201.29|199.6|195.91||192.24|192.5|203.74|209.32|208.75
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|68.74|69.675|66.45|67.29|65.92|68.37|69.3799|67.03|68.5|65.6573|67.58|67.395|66.66|63.44|60.88|60.04|58.975|58.92|57.395|57.76||59.93|59.79|57.51|56.6|58.755|57.83|57.91|60.91|55.54|56.9572|58.07|58.02|58.51|58.96|59.2|59.27|58.98|60.16|61.59|60.6337|59.31|58.64|57.72|58.8||60.88|61.25|61.89|62.72|64.38|63.32|62.02|63.7|65.035||65.39|65.47|65.77|65.62||65.34|64.469|63.77|63.4|61.265|61.9335|64.78|60.78|58.02|60.64|61.81|61.955|62.06|60.62|59.76|58.15|56.54|58.2|56.725|56.4864|56.725||56.22|56.13|57.7|57.91|57.723|58.285|54.8877|50.7|50|51.4671|51.9356|53.16|54.16|55.03|54.01|54.1799|45.39|46.44|45.27|45.885|46.04|45.96|46.1|47.34|50.015|51.16|50.91|49.6|48.11|48.65|49.17|49.1857|47.335|47.65|47.8786|48.03|48.14|51.32|53.56|53.19|53.91|52.65|52.06|51.86|52.17|54.11|54.82|54.69|56.04|54.95|54.13|53.92|54.87|53.6499|53.2052|55.53|54.9||57.63|58.433|56.77|53.715|53.15|52.29|51.565|51.73|50.41|50.09|50.5|50.895|51.275|50.9254|51.515|53.27|53.4|53.44|53.79|56.69|57.5275|59.4299|61.5|72.28|71.1|71.49|71.255|70|70.1599|69.36|69.41|68.44|68.6151|66.64|67.41|70.2799|70.7|73.98|72.62|66.035|66.9871|63.41|65.465||64.87|63.22|61.73|61.5|61.16|58.62|58.92|58.92|60.5|62.132||63.3599|63.995|64.07|64.575|64.58|64|65.23|66.505|66.706|66.63|66.91|64.33|65.76|66.2||66.06|67.13|68.545|70.86|70.09|69.97|70.04|68.59|66.82|68.49|70.87|72.2|71.56|72.13|72.59|66.64|64.94|69.25|69.925|70.89|67.84|66.64|67.165|71.56|72.07|71.1|73.29|73.9143|75.916|75.01|76.64|74.835|78.11|78.25|76.62||71.75|72.99|73.96|72|69.81
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|107.87|108.98|111.41|114.33|118.29|116.8308|120.77|122.02|120.56|121.52|129.05|131.06|94.795|94.37|93.48|94.99|92.68|89.12|81.81|83.99||85.32|85.91|86.23|85.185|86.89|86.65|85.14|83.83|85.99|86.87|86.9|85.98|83.59|86.45|84.67|84.38|85.04|84.92|82.47|83.79|84.755|79|78.8|79.57||80.27|79.8|78.76|79.45|79.67|76.45|77.13|76.81|76||76.93|77.18|77.45|77.2998||76.15|75.395|74.28|74.01|73.68|72.985|72.46|70.48|70.31|69.76|69.31|68.81|69.82|70.32|71.06|73.059|75.98|76.09|74.91|75.13|75.05||75.38|74.05|74.02|74.01|73.08|74.12|74.46|74.05|73.79|73.27|72.5|72.31|72.3|70.06|69.93|68.74|66.96|66.79|66.16|66.6|67.54|67.16|66.27|67.25|68.68|68.335|68.645|68.61|70.64|70.77|70.35|68.545|67.455|67.07|67.06|67.87|68.94|69.33|69.6|69.27|69.98|70.035|70.98|70.59|69.2|70.4543|70.41|69.45|71.09|71.16|71.2|72.27|72.82|70.89|70.6197|70.48|69.83||70.28|56.799|55.95|57.28|57.5|56.875|57.66|56.92|56.56|56.45|55.35|55.83|56.305|56.69|56.96|57.58|57.38|57.87|58.72|54.64|54.56|53.955|53.26|53.675|53.16|54.42|54.78|54.545|54.66|54.225|54.28|54.23|54.52|55.05|55.66|56.1|55.66|55.69|55.86|54.88|54.52|54.325|54.675||54.78|54.61|53.15|51.92|51.57|51.58|51.66|51.44|50.59|49.58||50.3|50.46|49.69|48.82|48.12|48.67|48.1|47.779|47.08|47.58|47.8448|47.5|46.17|49.1||48.55|48.32|46.06|47.6|47.94|48.19|47.31|46.17|46.13|44.995|44.8|45.71|46.56|46.215|46.185|45.795|45.15|45.745|45.65|44.109|43.635|42.81|42.19|42.67|42.87|43.14|43.57|45.31|45.65|43.995|43.73|42.765|41.99|41.945|41.44||40.79|41.13|41.35|41.15|40.39
00628|16860|/equities/universal-display|R1000GROWTH|161.6|160.37|162.63|165.49|169.2|169.51|175.065|174.5071|172.41|171.825|176.15|176.25|177.52|171.4|174.98|176.69|180.69|189.18|185.78|185.98||186.39|186.46|183.61|179.8|186.45|183.989|184.02|176.96|171.78|172.23|171.695|171.21|174.26|179.54|179.74|178.735|183.34|183.16|184.55|184.795|180.73|179.8|176.69|178.7||181.38|179.41|177.83|181.945|180.4899|178.09|179.53|184.02|189.545||193.285|193.29|193.25|192.6129||190.23|191.08|192.11|194.84|192.58|187.18|189.08|181.455|179.6|179.715|178.04|176.16|178.895|176.38|180|177.28|170.47|173.87|171|168.38|166.815||166.96|165.69|167.18|163.52|165.0999|165.8|161.85|154.42|156.06|156.29|155.96|152.015|147.52|149.705|142.68|138.61|139.59|144.13|147.13|147.5|154|155.94|155.72|158.11|164.7847|162.82|164.33|164.79|163.15|166.38|166.04|163.94|159.59|159.62|156.195|156.91|156.2412|158.51|158.425|157.15|155.55|156.29|159.26|161.625|160.84|163|162.82|164.11|159.89|164.96|163.405|161.7|160.03|160.38|159.26|162.84|163.41||164.84|163.41|162.46|159.96|152.82|150.795|152.99|153.74|155|153.74|152.7|152.2899|153.13|156.05|155.9334|156.36|159|161.35|164.21|166.57|161.16|139.69|142|145.04|146.37|145.55|146.37|144.14|144.3435|143.57|143.669|145.85|147.719|147.45|146.26|148.17|150.34|146.72|144.61|142.32|139.53|137.9408|143.01||144.84|144.8784|142.245|139.87|141.67|139.4|139.17|141.945|140.96|143.88||145|143.62|146.246|147|145.8175|149.075|149.895|151.68|150.26|147.99|149.43|149.08|151.18|157.4999||154.21|150.11|145.98|152.27|152.895|152.983|153.1|152.95|149.89|140.45|139.72|138.65|138.74|137.56|140|137.81|139.5|130.79|133.91|135.95|134.7873|134.845|135.715|137.52|141.62|142.61|143.38|142.325|148.4|144.69|148.77|149.94|152.46|153.47|151.65||150.71|150.49|154.05|154.01|155.91
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|126.4999|134.65|149.7857|149.69|149.84|150.23|156.94|154.69|155.97|154.99|149.475|148.1399|144.57|143.52|144.5|140.82|141.185|141.5|137.64|138.02||141.83|142.99|142.045|140.98|142.4399|140.26|136.1|132.4|131.18|131.42|132.49|131.34|127.21|128.445|124.66|125.09|125|125.8|126.23|126.71|125.03|123.72|123.78|127.72||130.7169|130.4|130.37|129.2|129.2321|127.77|126.78|130.32|128.98||129.72|129|129.1|129.28||129.1|129.79|133.5|132.08|134.9|137.94|137.25|121.2|121.955|121.56|119.86|116.91|116.75|115.1|117.8|118.73|115.8|120|131.38|132.255|131.25||132.983|132.76|132.94|132.18|132.305|134.925|133.21|130.81|128.93|127.7899|128.09|126.7854|128.8|128.995|126.96|124.85|123.09|124.5499|123.14|123.25|124.2|125.14|125.83|130.09|136.88|137.07|138.75|139.49|139.91|141.38|139.1674|136.2495|134.5|131.84|130.77|130.64|130.23|129.0999|127.345|126.01|106.88|107.42|109.42|107.86|106.35|108.96|107.295|107.07|108.47|108.76|108.19|108.29|108.57|109.2|111.135|114.06|114.9||116.44|116.4162|117.29|115.42|113.02|104.66|105.8|104.9|104.84|103.46|102.96|104.86|106.265|106.5|107.125|106.855|108.275|108.33|108.46|109.565|109.92|109.37|108.73|109.82|111.0199|109.9775|112.429|112.5|113.59|112.78|114.485|114.99|115.25|115.14|113.36|112.86|112.95|113.04|112.27|111.37|111.16|108.895|109.49||109.149|109|107.4|104.81|103.79|104.34|103.7784|105.02|107.3|106.53||106.5|105.58|100|100.36|99|95.49|94.68|94.89|93.18|92.47|92.53|90.69|90.95|92.65||92.19|88.71|85.245|85.515|85.07|84.52|84.14|82.905|81.5|80.42|80.34|79.44|78.96|78.48|78.57|78.14|77.27|79.24|79.37|80.29|78.325|78.295|77.83|78.725|79.345|81.155|82.24|83.54|84.9|84.01|85.085|84.54|84.27|83.94|83.61||83.26|84.53|87.455|89.1|88.295
00631|15506|/equities/sarepta|R1000GROWTH|125.4099|125.245|125|122.905|123.245|125.43|125.5|122.67|123.59|124.24|128.67|130.59|138|142.6|142.16|138.97|137.51|136.5|136.25|136.35||143|125.615|126.14|126.4656|127.625|129.2|127.88|127.95|127.715|125.61|122.965|124.09|123.45|120.41|123.15|121|121.25|122|122.48|121.55|117.64|120.56|118.46|116.615||117.97|119.33|121.91|120.09|102.93|98.02|95.05|95|97.2974||98.2|99.49|97.645|96.47||94.94|93.08|94.55|95.97|94.5|95.5|96.55|92.47|88.91|88.1|89.65|90|89.013|89.32|86.94|84.5|81.9|83.5|82.9|84.04|84.23||85.23|85.4|85.94|85.495|83.4265|84.71|82.56|80.3|79.66|80.255|83.4716|84.19|83.11|81.27|82.22|76.7699|68|109.96|111.9|112.23|112.66|113.9499|113.42|113.9628|114.985|118.32|119.985|119.06|118.73|125|124.85|124.0099|124.1|124.16|122.655|120.63|121.075|121.67|124.1|124.51|124.15|119.94|120.3|121.82|119.795|118.85|120.1058|118.65|120.05|120.48|120.53|120.7925|120.63|122.5499|122.87|123.17|122.55||123.34|121.4|120.735|121.225|119.69|119.745|116.87|115.52|114.17|114.269|112.13|114.36|114.91|114.65|112.6|111.77|106.84|104.325|103.87|105.5|107.115|114.14|107.1|108.03|109.49|109.48|105.635|105.48|105.4|106.38|107.31|106.44|107.6852|108.14|109.91|109|109.82|109.74|109.64|110.36|111.05|111.55|114.2||114.475|116.355|115|113|107.93|114.505|120|130.42|132.41|132.04||132.8977|132.545|131.27|133.69|130.16|130.1|129.075|128.8|130.33|127.6199|126.3963|125.54|125.92|127.94||129.67|131.17|139.16|150.16|152.21|149.84|149|150|153.9999|159.89||121|134.89|128.72|131.7272|132.45|131.06|126.97|127.14|126.5|124.285|123.91|123.45|127.55|127.89|128.29|126.52|126.37|126.1099|126.82|124.96|131.2099|140.5|141.69|141.34||143.12|139.365|141.94|138.96|139.18
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|51.15|51.1|51.54|52.35|55.38|55|58.46|57.63|57.91|55.67|56.42|55.995|52.76|42.52|42.13|41.77|41.47|41.37|39.99|41.61||43.61|43.54|42.74|43.64|45.34|45.22|44.345|42.73|42.24|42.8|42.675|40.935|40.8|41.95|41.61|41.39|42.47|42.48|41.41|42.08|40.91|39.015|36.97|36.59||37.58|37.045|37.59|37.745|37.445|37.3|37|37.72|35.34||36.14|36.11|35.86|36||36.49|36.33|36.7|37.7|37.625|36.85|36.27|34.62|33.885|33.375|33.41|32.705|32.77|32.75|33.14|33.75|33.48|38.28|36.23|37.175|37.345||37.64|36.99|37.155|36.76|37.56|38.19|37.88|36.41|36.445|35.74|35.58|35.79|35.29|35.155|34.83|34.08|34.02|33.345|33.36|33.37|34.26|33.98|33.58|33.75|34.9|35.38|35.79|35.705|36.24|36.99|36.7625|36.65|35.34|35.43|34.7|34.92|35.59|36.22|35.825|35.2|34.71|33.9|34.85|35.01|35.1|36.51|36.205|36.16|37.035|37.575|38.58|39.4|39.748|39.44|39.22|40.19|40.5||39.145|37.5194|37.05|36.44|36.37|36.12|38.46|38.49|38.085|37.99|36.94|37.36|37.16|37.28|36.66|36.65|37.0299|37|37.62|37.85|38.1|37.925|37.89|37.705|37.94|38.39|38.9942|38.6|38.76|37.92|38.3|38.58|39.19|38.99|38.765|38.33|38.39|38.5|38.3799|38.26|37.91|36.975|37.22||37.19|37.08|36.15|36.19|36.14|36.42|36.31|36.69|37.23|37.63||38.36|37.675|37.5|36.675|36.25|35.6|34.84|35.44|34.995|34.845|34.6401|35.42|29.4|29.66||27.74|26.05|24.61|25.1|25.04|24.715|24.91|24.09|23.895|23.65|23.37|23.15|23.46|23.165|22.88|22.82|22.625|22.765|23.15|23.07|22.925|22.84|22.77|22.94|23.34|23.825|24.24|25.65|26.23|26.19|26.52|26.225|26.53|26.435|26.185||25.82|25.54|25.77|25.7|25.52
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|116.97|116.665|117.975|119.16|118.61|117.6|119.115|119.39|117.175|117.11|117.61|115.63|115.585|114.32|112.85|113|113.125|112.55|110.49|108.98||109.72|109.81|109.36|109.185|109.985|108.08|106.5|106.27|105.29|105.4041|107.12|108.03|108.2919|108.4|108.24|108.84|107.75|107.46|108.29|109.07|109.16|109.5329|107.95|107.66||107.2|107.81|107.17|106.02|106.24|106.26|105.145|109.05|111.08||112.54|112.585|113.155|113.15||112.77|112.01|113.37|113.01|112.07|112.9|112.87|109.63|107.83|108.09|107.366|107.28|106.6|105.08|105.88|104.54|103.089|102.47|102.64|103.03|102.42||102.96|102.78|102.31|103.12|102.4|103.17|103.38|97.89|98.14|97.22|97.23|96.37|96.58|97.28|94.67|93.08|91.53|90.865|90.54|90.6|91.845|94.135|93.95|94.98|95.85|96.525|97.48|98.82|97.75|99.76|99.8|99.62|98.28|100.12|100.4|100.29|94.9|95.06|96.41|96|93.76|94.86|95.2|94.99|94.83|96.7|95.71|96.49|96.3162|97.455|97.85|98.51|99.57|99.48|99.06|98.37|99.97||100.62|100.37|100.75|100.47|100.7725|100.58|100.38|100.5|102.06|101.33|101.41|103.54|104.025|104.13|104.395|104.59|103.89|103.71|103.9|103.43|104.06|103.54|104.69|105.825|105.16|106.78|107.4|104.58|93.98|93.293|93.82|93.97|93.64|93.78|92.34|92|92.5|92.47|91.315|90.37|89.595|87.57|89.51||90.055|90.31|88.03|84.62|84.9|83.41|83.415|83.66|83.65|84.36||85.575|85.425|84.59|84.77|83.82|83.27|84.05|84.08|83.62|82.985|84.37|80.285|80.12|80.54||80.86|80.3|80.2|79.855|80.391|81.45|80.88|79.86|81|81.37|81.45|80.77|81.17|80.26|81.74|81.83|81.54|82.98|81.87|82.4|82.53|81.35|80.395|81.84|83.02|83.94|83.85|83.02|82.829|82.54|82.55|82.29|82.59|83|82.27||83.145|85.075|88.83|89.24|87.37
00634|989658|/equities/nutanix-inc|R1000GROWTH|65|64.38|64.99|65.53|64.23|65.16|66.99|65.6397|65.41|64.7912|66.28|65.83|63.79|59.19|59.69|59.785|59.87|58.99|55.5|57.8||59.87|59.25|57.77|56.26|58.15|59.15|58.94|58.2|58.16|58.95|58.95|57.48|56.8|57.25|56.94|55.54|57.39|57.53|56.21|56.24|55.32|53.94|52.87|50.6914||50.68|49.314|48.91|48.9994|46.98|46.005|45.55|46.24|46.83||47.83|47.705|47.47|47.4||47.4793|47.08|47.19|47.31|47.4|46.94|46.89|46.76|46.68|46.43|46.07|45.04|45.335|45.18|44.61|44.9667|45.4|41.74|41.04|41.27|41.31||41.64|40.41|39.8|39.67|39.2503|40.41|40.38|38.84|39.229|38.23|38.23|38.64|37.88|38.1|37.77|36.83|36.73|35.2903|35.11|35.74|36.62|36.58|36.13|36.7|38.05|38.77|38.79|39.115|39.63|39.43|38.98|37.2|36.29|36.99|34.98|34.62|34.84|35.8262|35.55|35.595|36.85|36.75|35.8|35.465|35.09|34.31|34.35|35.23|35.86|36.1713|36.44|36.67|36.71|36.45|36.21|35.39|35.915||36.5|31.31|31.09|31.31|30.83|30.14|31.9894|31.87|31.85|31.29|30.4499|30.605|30.65|30.93|30.08|29.585|30.09|29.8|29.73|30.145|29.95|29.415|29.75|30.27|30.21|30.38|30.96|30.55|30.6|30.12|29.47|29.35|29.75|29.31|29.82|29.43|29.58|28.31|28.02|27.84|27.555|27.55|28.385||28.315|28.16|27.125|27.23|27.28|27.51|27.705|28.38|29.24|29.38||30.098|29.98|29.87|30.03|30.12|30.2|29.6|29.635|29.9|30.31|30.725|30.33|29.67|30.41||30.59|29.89|25.66|26.24|25.89|25.94|26.08|26.3|26.05|26.235|25.54|24.6|24.99|24.78|24.55|24.69|24.37|24.66|24.565|24.54|24.125|24.04|24.115|24.02|24.74|24.895|25.29|25.705|25.73|25.68|25.61|25.62|25.53|25.42|25.58||25.62|25.6|25.75|25.7|25.99
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|59.715|60.835|64.31|65.09|65.29|65.505|67.77|67.22|65.96|66.13|67.55|67.35|65.9046|66|65.3|64.64|64.0593|64.15|63.7375|64.43||66|66.45|66.03|65.435|66.05|66.9353|64.78|66.99|67.26|65.96|66.415|66.855|67.53|67.86|67.55|66.65|66.16|68.11|68.54|69.16|67.46|66.39|65.48|66||65.98|64.3025|64.86|65.985|65.39|64.62|62.98|64.22|65.59||66.49|66.98|66.41|65.975||65.1|64.68|64.93|64.33|62.8064|62.965|62.95|60.645|59.16|59.22|58.7|58.45|58.735|57.995|58.71|57.99|56.7937|58.19|57.425|57.4975|58.16||58.65|57.12|56.36|55.19|54.725|55.735|55.86|48.25|47.85|49.18|49.43|49.67|49.74|50.715|47.61|45.33|45.83|46.765|48.205|48.94|49.85|50.52|50.01|50.53|50.93|51.86|53.15|50.74|50.85|51.695|51.845|51.815|50.91|49.89|49.63|49.54|49.86|49.95|50.62|50.18|48.595|49.02|48.95|48.95|49.47|50.37|50.81|51.24|52.505|51.579|51.55|51.98|53.2|52.71|53.1|54.2|55.92||57.425|56.79|57.1|55.34|55.42|55.24|55.95|55.78|56.17|56.05|55.52|55.64|56.41|57.4|56.5|56.56|58.21|61.1885|48.21|47.81|48.54|47.0007|46.39|46.8|47.31|47.33|48.17|47.35|47.29|46.93|45.87|45.75|45.735|45.33|45.36|45.38|47.5|49.77|48.905|48.04|46.225|45.19|46.11||46.86|47.185|46.91|46.07|44.89|44.59|44.83|45.68|46.245|46.36||47.51|46.405|46.32|46.76|46.51|45.96|46.265|46.5|45.14|44.31|44.56|43.75|44.01|43.615||42.69|41.95|43|44.88|43.83|43.49|42.83|40.71|40.66|41.09|42.11|41.3|42.98|45.32|45.9|45.92|44.53|44.42|44|44.12|43.54|41.69|40.9|42.75|43.2|43.2|43.94|44.53|45.8|46.02|46.43|45.95|45.7|45.108|44.16||43.805|44.98|44.88|44.74|44.9
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|163.82|160.48|159.48|158.58|158.27|158.08|157.94|158.61|154.32|154.65|156.53|153.545|152.4448|150.655|151.12|151.42|151.45|151.085|152.595|151.12||153.15|152.56|149.12|148.28|153.22|149.06|149.72|149.28|149.73|146.305|147.43|147.92|151.375|150.98|147.68|146.59|145.51|147.35|147.88|146.6|146.55|145.78|143.36|145.61||149.22|149.61|149.72|148.535|149.98|152.48|152.19|153.16|156||157.64|158.92|159.06|158.505||156.98|154.38|153.22|152.465|153.08|152.94|152.4|145.445|142.36|142.75|143.47|143.355|142.605|140.31|142.84|142.06|138.8|137.95|134.6|134.08|133.27||131.935|130.83|131.44|129.95|128.19|130.205|126.33|119.225|118.795|119.5899|118.1|120.11|121.92|122.06|116.135|113.72|115.215|116.33|116.745|117.22|116.324|117.01|115.5699|117.545|120.12|120.475|123.095|122.58|122.74|124.77|124.68|124.83|121.68|122.11|122.13|122.63|123.19|125.94|128.22|127.6|124.15|123.3|124.73|127.26|126.96|131.05|130.37|129.09|130.52|128.91|125.72|127.09|127.33|126.76|127.065|128.535|128.96||129.27|127.02|126.51|122.98|121.7|119.085|118.21|118.02|119.5|118.81|117.98|119.35|119.28|122.53|125.57|127.34|127.74|127.39|126.119|124.99|126.46|125.34|124.72|125.675|126.555|128.28|128.5|125.57|125.75|122.33|121.81|123.42|123.79|123.98|121.12|122.43|122.78|122.67|119.03|119.12|118.06|112.61|117.175||118.43|116.8|115.06|114.11|113.81|111.74|110.29|107.94|109.96|111.72||116.86|117.66|118.78|118.7|115.96|114.5275|118.37|118.29|116.11|115.325|115.032|106.42|107.265|108.3399||107.555|106.92|108.99|109.97|109.13|108.28|107.67|106.22|105.335|105.33|102.2|103.785|107.13|105.35|107|105.94|102.11|102.7|103.2092|106.59|107.79|103.41|101.6251|104.16|105.7|106.59|108.115|109.31|111.67|110.98|112.735|111.165|112.19|109.97|107.695||106.63|106.94|109.09|111.7|108.96
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|114.68|115.42|117.7|119.2084|117.74|117.895|119.13|117.01|116.13|115.4499|117.2|116.8099|115.68|114.71|110.3225|108.99|108.42|108.29|106.54|109.45||111.92|109.57|107.827|98.3591|101.48|100.995|99.2535|99.06|99.46|99.68|101.04|100.797|100.795|100.09|101.09|101.79|102.34|102.195|101.5|100.94|98.67|96.99|98.15|98.6899||98.3|97.13|96.02|96.345|97.85|95.1|94|93.23|94.04||95.96|96.845|97.22|97.44||96.33|93.99|94.14|93.11|92.355|91.96|92.895|90.53|91.79|91.84|91.27|90.78|91.26|91.78|91.81|89.72|88.24|89.68|89.44|89.61|90.23||89.53|88.8099|89.08|88.16|87.03|89.72|88.28|83.26|83.04|84.44|83.87|85.02|86.065|86.75|82.625|74.45|75.09|74.45|74.92|74.93|75.815|78.3799|80.24|79.57|79.67|80.2|82.15|82.34|81.18|83.77|83.845|84.33|82.13|82.04|81.39|81.67|81.85|81.665|83.14|85.035|84.63|85.76|86.69|86.5999|85.545|87.18|85.97|88.26|91.8|92.53|92.73|92.75|94.525|94.87|95.29|93.905|96.33||97.24|95.8|95.94|95.53|96.23|96.13|96.13|95.02|95|94.39|90.865|92.22|92.615|94.26|94.85|95.02|94.49|93.61|93.18|92.47|94.565|94.35|95.14|97.38|97.1|96.89|95.85|96.27|95.22|94.76|97.3157|96.04|95.91|94.33|94.635|97.81|98.87|98.555|96.94|94.49|93.175|91.86|92.29||93.45|92.64|91.325|90.29|90.08|89.19|90.66|92.21|92.4|94||95.53|94.15|95.12|94.97|92.7885|92.155|91.28|91.45|89.17|87.42|88.77|85.33|86.07|85.02||84.02|83.21|83.25|86.5|87.45|88.18|87.81|88.09|86.56|89.305|91.13|90.41|94.89|93.89|91.78|91.53|85.27|82.36|77.27|77.92|76.95|75.2|73.68|74.94|76.455|76.48|78.75|79.47|79.37|77.92|78.34|77.56|78.03|77.29|76.01||75.85|77.68|77.97|78.15|77.33
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|124.46|124|123.51|125.3319|125.92|123.86|129.43|128.32|127.96|124.74|125.175|121.935|120.87|119.07|121.21|122.97|123.42|123.84|119.63|119.41||121.82|121.72|120.65|116.92|120|122.1|120.82|117.715|98.89|96.57|96.96|87.95|89.16|87.37|88.06|87.56|87.89|85.95|86.57|87.37|85|84.39|83.37|86.8499||86.98|85.32|85.17|86.885|83.86|83.82|84.43|84.345|87.45||89.895|90.7|90.84|90.785||90.32|89.43|89.79|87.005|87.47|87.175|87.555|85.66|84.86|83.43|82.73|81.8636|85.66|87.86|90.71|90.78|86.39|87.955|89.07|89.7|89.7476||89.59|89.3997|89.14|88.12|86.685|88.155|88.09|84.88|83.35|82.0025|82.2|81.65|80.55|80.13|79.65|78.68|78.89|78.4299|71.58|70.1|71|72.7936|72.795|73.36|74.125|75.8|77.95|77.485|77.28|79.31|79.405|80.42|78.52|78.34|75.73|74.57|76.7|74.79|76.49|75.7|70.8499|69.67|70.18|69.4525|68.78|71.15|70.79|71.5|72.14|73.16|73.83|73.53|73.01|73.29|73.93|75.29|75.85||76.43|74.68|73.735|72.76|71.32|70.24|70.56|70.42|70.39|70.82|69.705|72.95|74.885|73.56|73.905|73.7|75.08|74.8|73.37|74.79|76.77|69.07|68.823|70.41|71.83|72.85|72|71.97|67.86|65.99|68.46|69.29|68.82|67.88|62.28|61.42|61.18|60.53|59.98|60.87|61.74|58.28|59.255||59.66|59.64|59.85|59.04|56.63|53.3|52.94|54.125|52.48|51.9||53.61|52.51|51.37|49.3|48.81|49.18|49.65|50.91|49.725|49.85|50.14|47.805|48.25|49.08||49.02|48.22|46.89|47.37|48.15|47.96|48.2|47.48|47.41|47.94|47.44|47.69|47.95|48.42|49.2|49|48.85|45.49|44.12|44.19|44.86|42.225|43.39|43.54|44.455|44.79|40.86|34.77|34.585|34.17|33.4|33.11|33.5|33.18|31.6||30.7|30.04|31.5|31.97|31.94
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|58.32|58.01|58.4|60.21|59.57|60.01|62.87|63.49|61.697|60.11|57.51|57.45|59.77|58.81|60|59.39|59.02|60.44|59.88|60.95||62.3|63.61|61.09|60.96|64.18|61.63|59.5|58.67|59.795|59.81|60.7|65.05|67.2|70.04|70.23|68.55|67.3|67.385|66.6|66.66|65.01|63.31|62.4|63.02||64.51|64.13|64.6|64.23|64.8|64.36|63.2999|64.58|66.45||67.3199|67.55|67.6|67.595||66.25|65.27|66.03|66.52|64.73|66.15|67.035|60.72|56.65|57.27|57.25|55.19|55.55|54.285|55.16|54.93|51.9999|52.16|48.73|49.05|49.12||49.46|49.09|49.51|49.645|49.1|49.7513|49.23|44.12|44.54|45.9|46.93|47.72|49|49.65|45.9|42.4|41.59|41.15|41.86|42.36|41.19|42.94|43.99|47|48.17|48.055|48.41|46.35|46.19|45.68|47.2005|46.5093|44.56|44.76|44.03|43.27|44.1|46.06|47|45.26|45.16|46.3|46.36|46.07|46.73|48.655|48.1199|48.21|49.08|49.58|49.3|49.35|49.418|48.26|48.25|50.055|51.355||51.4|50.83|50.75|50.88|50.73|50.12|50.14|49.27|48.63|49.31|48.36|48.3|48.85|49.8|51.46|52.41|52.05|52.24|52.73|53.24|53.8685|52.38|50.75|51.55|53|52.6768|53.6613|52.95|50.95|50.49|49.59|49.15|46.83|43.68|39.85|41.5|40.95|40.43|38.65|38.59|38.6099|36.6|37.99||37.88|37.79|38.19|37.44|37.0404|37.2|36.1|36.5|37.37|37.92||39.25|39.56|41.88|40.88|40.61|40.75|41.12|41.44|40.53|39.32|38.18|35.4|34.87|36.1699||36.36|36.65|37.27|39.28|37.94|35.83|36.46|36.44|32.59|31.77|27.7499|29.64|28.55|28.61|31|28.99|26.74|33.3|36.18|38.48|38.64|38.78|39.09|38.95|40.9156|41.41|41.51|40.7776|33.1|33.07|33.3|32.27|32.85|32.18|31.61||31.4492|31.31|34.94|35.99|36.55
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|305.19|310.92|309.98|312.8|310.45|308.08|313.975|316.05|311.09|306.065|304.5232|299.39|300.68|299.465|296.06|301|301.91|277.41|273.16|273.56||278.23|279.79|278.52|281.87|283.07|281.8|278.26|279.6|275.37|277.18|279.3|281.45|287.55|282.51|278.7|278.975|282.54|282.98|282.25|282.665|279.35|276.74|275.795|275.58||275.49|274.41|278.23|277.6|278.77|274.46|275.6099|276.33|284.115||289|289.165|288.88|287.9||286.18|281.99|285.16|283.205|280.15|283.42|285.3|281.71|279.705|279.03|275.965|278.18|282.645|286.57|286.525|285.1|283.4|282.82|280.05|280.32|277.03||276.995|275.87|274.265|272.84|271.3|270.73|270.825|266.48|266.535|263.97|263.81|264.33|264.375|265.035|260|257.72|254.45|252.46|248.11|253.47|224.595|227.03|227.08|228.71|230.4|234.48|236.33|234.23|229.37|234.46|236.975|237.05|234.21|233.705|231.255|230.09|230.22|232.8|239.85|235.42|240.795|242.35|244.06|248.46|249.385|255.4|256.295|256.94|251.14|250.685|250.935|255.8|256.325|254.975|257.28|248.54|253.5325||236.57|233.24|229.12|227.98|227.76|222.95|221.31|220.34|216.7|216.95|219.46|223.625|219.98|219.27|219.78|220.41|220.94|221.885|221.18|223.3|226.395|226.21|227.42|232.9177|237.71|237.7|233.94|216.89|217.265|215.49|215.14|213.35|215.99|212.81|209.33|211.69|212.405|208|205.15|199.82|199.33|195.13|196.22||196.61|196.94|194.05|188.84|189.23|193.29|197.03|200.97|204.155|204.41||209.71|208.39|205.77|205.59|204.52|206.91|206.65|208.4726|207.67|205.65|207.91|205.48|207.25|207.815||201.22|198.09|197.63|201.34|201.18|198.05|195.175|194.76|193.34|192.56|190.67|190.28|191.49|188.21|189.1|187.01|185.1|192.33|184.91|182.955|180.5|195.15|197.94|205.64|208.56|209.08|209|210.95|209.75|209.69|209.74|208.07|207.97|205.71|206||206.02|204.24|206.78|203.7425|203.24
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.01|86.98|86.96|86.93|86.8|86.8|86.8|86.81|86.54|86.485|86.42|86.4|85.8|85.84|85.83|85.9|85.89|86.03|85.99|85.99|85.93|85.85|86|85.96|86.05|86.05|86.035|85.74|85.67|85.7|85.7|85.49|85.565|85.41|85.47|85.42|85.47|85.48|85.48|85.55|85.55|85.54|85.45|85.3|85.24|85.265||85.39|85.15|85.18|84.98|84.98|85.06|85.16|85.18|85.2|84.9|84.37|84.2|84.37|84.19|84.47|84.105|84.14|84.19|84.35|84.69|84.55|84.19|84.27|84.2|84.47|74.765|76.125|75.11|73.56|71.945|72.55|72.545|73.42|72.85|72.4|72.195|72.57|71.685|70.915|68.86|66.945|66.07|66.81||66.69|65.905|66.41|66.31|65.91|66.42|66.835|67.45|67.66|67.74||68.33|68.85|70.5|70.75|69.88|69.98|69.04|70.41|69.88|70|70.915|70.28|71.605|74.11||82.4|80.62|81.505|83.1|84.56|85.9|85.57|86|77.24|76.22|74.71|75.48|76.1699|74.19|73.825|73|72.82|71.135|71.42|71.6836|72.11|72.89|73.12|70.73|72.685|73.37|73.45|74.27|75.5|74.86|74.03|73.48|73.61|73.69|74.23||74.06|72.66|74.52|74.53|76.24
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.675|17.43|17.365|17.66|17.4699|16.97|16.98|16.7|16.855|16.32|17.21|17.45|17.58|17.44|17.43|17.21|17.04|16.55|16.39|16.62||17.19|17.44|17.62|17.3|18.19|19.46|18.2|18.2599|17.935|18.13|18.34|17.9389|17.9|18.27|18.6|18.27|17.9151|17.74|17.48|18.87|17.45|18.05|17.77|18||17.48|17.28|17.07|17.2|17.61|17.24|16.95|17.38|17.98||18.44|18.6|18.605|18.225||18.06|17.905|18.3|18.33|17.741|17.6|17.37|16.58|16.01|15.9|16.17|16.29|16.8|16.64|16.6397|16.45|15.64|15.44|14.96|14.79|14.52||14.47|13.95|14.1|14.178|14.22|14.085|12.95|12.16|10.86|10.65|10.61|10.93|11.115|11.16|10.42|10.205|9.96|9.88|9.8485|10.04|9.98|10.37|10.195|10.25|10.28|10.24|10.17|9.88|9.88|10.05|10.455|10.56|10.0373|10.125|10.475|10.83|10.78|10.73|11.02|10.71|10.535|10.515|10.71|10.67|10.65|11.215|11.3571|11.56|11.77|11.7|11.72|11.77|11.765|11.6891|11.875|12.355|12.45||12.66|12.33|12.6|12.685|12.24|12.39|12.28|12.59|12.595|12.665|12.535|13.7|14.15|13.809|13.68|13.97|14.105|13.956|13.79|14.165|14.07|14.355|14.3|14.83|14.685|13.9|13.76|13.6799|13.82|13.745|13.215|12.52|12.5399|12.6403|12.5|12.93|13.09|12.42|11.5|11.5799|11.65|11.8|12.5||12.768|12.95|12.91|13|12.985|13.705|13.87|14.24|14.3|14.29||13.765|13.41|13.62|14|13.32|12.97|13.13|13.57|13.24|12.98|13.43|13.36|12.62|12.67||12.97|13.16|13.259|14.11|14.03|14.06|13.94|14.6|14.251|14.41|14.065|14.065|13.93|13.89|14.23|13.65|13|12.5|12.4|12.51|12.525|12.16|12.09|12.015|12.1|11.75|11.68|11.65|11.66|11.87|11.88|11.6|10.86|10.37|9.14||9.02|9.03|9.38|9.62|9.77
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|182.886|182.2684|184.1954|185.7074|185.8013|186.2608|187.1107|185.826|184.5314|184.5512|186.9921|187.7629|189.7542|191.3601|193.4205|193.2674|193.8257|191.7356|190.3511|190.3817||194.0777|194.5076|192.1902|190.3224|192.5954|190.7672|188.8994|192.0815|193.3563|190.7573|192.1161|189.6208|194.8386|194.552|194.7299|197.5464|197.8033|198.0701|196.9534|196.5977|191.3304|191.0587|189.6999|192.7831||192.2495|187.8272|187.6246|184.7489|184.6031|184.1559|183.7705|186.5474|190.1297||192.2884|193.1295|194.6259|195.5746||196.978|193.8631|193.4327|190.8116|188.9387|191.0659|184.9533|179.9361|179.4079|178.0876|178.1169|176.8064|175.9066|176.0142|176.4445|173.2513|169.6131|170.2048|170.5519|170.6253|172.1217||172.3564|171.1143|169.706|169.5201|170.3026|172.0923|170.6351|165.3733|165.6081|165.9797|167.7401|167.3881|167.0947|167.0653|164.5518|162.2926|162.3415|162.674|161.2754|165.701|164.943|166.4247|168.8942|171.8283|169.6277|175.5643|178.4201|175.7599|174.2831|175.7697|177.1585|177.3247|174.8601|172.8845|173.354|172.3662|172.3173|173.53|176.8211|176.0338|177.8431|179.4568|180.5131|180.2784|179.3786|182.3322|181.4226|183.4667|183.8383|184.7968|183.9264|181.408|181.853|181.8041|181.6769|186.6648|189.7945||190.5955|186.8017|188.5143|187.0756|186.1856|184.8457|186.034|185.3836|186.2638|188.4253|185.7356|188.4986|192.5818|192.7677|193.5599|194.8117|195.555|193.5892|193.9706|198.1761|198.5575|198.7238|197.736|198.9292|199.1737|199.4573|198.5379|204.0345|200.4451|199.1541|200.2789|198.9292|196.7678|195.7604|190.929|192.6552|193.9902|195.7506|194.9584|192.2493|189.8776|187.0169|187.902||189.8532|189.8923|188.9827|189.3446|190.0879|185.6575|183.3787|183.1733|181.8041|183.897||185.7259|184.3273|184.3078|183.8187|183.6623|185.2271|184.6305|184.6012|179.4373|180.826|180.0338|176.4054|173.8919|174.8308||173.6278|171.8967|171.0532|172.1755|174.909|175.8577|175.4763|174.1168|172.5813|174.5667|174.1951|173.5936|176.5961|174.8357|177.9604|177.6866|175.4518|177.9702|174.6645|175.0166|173.5007|171.2904|172.1315|177.9898|179.606|180.0338|180.2979|178.2832|178.0876|178.2392|178.2734|176.3956|176.2783|175.6425|174.0386||172.3564|172.3368|173.4224|174.3907|175.5252
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|105.03|104.88|104.64|104.36|102.545|100.545|101.25|100.91|99.46|98.76|99.98|97.69|97.23|95.21|93.82|94.75|101.5|93.88|92.58|92.98||93.9|94.11|89.45|88.89|90.44|90.5|89|89.195|89.86|87.83|89.32|89.78|90.06|90.05|89.32|89.86|90.05|91.21|90.86|91.73|91.2|90.89|90.51|90.61||92.16|91.34|91.52|91.5|90.91|89.745|90.52|91.135|94.195||94.8|94.81|93.2|92.53||92.54|91.92|94.9|95.068|93.41|93.66|93.705|90|90.15|87.125|85.45|84.44|83.23|83.75|85.535|84.91|84.36|85|86.56|87.49|88.06||88.34|89.35|91.12|90.12|89.52|89.97|90.1|88.21|87.63|88.02|88.75|86.6|86.86|86.9|82.85|80.91|80.16|78.96|78.37|80.03|78.64|79.6|79.89|80.57|82.87|84.03|85.64|86.08|86.51|87.65|87.96|87.61|87.81|88.13|85.36|84.25|84.89|85.455|85|84.085|81.06|80.33|79.935|80.61|81.2|83.435|83.565|83.86|85.27|85.2|82.55|82.32|82.58|81.51|81.13|82.89|83.9157||84.73|85.07|85.04|85.04|85.12|85.53|84.575|84.78|84.52|84.95|84.76|85.735|86.5512|87.5|86.545|87.08|87.65|88.07|89.07|89.59|88.8|86.94|86.72|88.45|92.81|101.74|99.11|98.255|99.13|97.32|98.81|96.9|97.56|97.7|94.815|94.52|93.57|93.84|93.49|93.23|93.32|92.09|92.81||91.96|91.44|90.28|89.13|88.8|88.15|88.71|89.2|89.7979|90.1||91.42|90.58|87.735|87.04|86.26|84.26|83.37|83.8892|83.45|82.93|82.94|81.395|80.75|82.74||82.79|82.25|82.4|84.585|85.705|84.9|85|82.58|81.12|80.61|78.23|78.605|78.86|78.95|78.235|79.07|67.43|68.465|68.33|69.365|68.27|67.63|66.82|66.9566|67.51|67.14|67.465|67.98|68.86|69|70.71|71.12|71.18|70.795|69.9||69.13|69.11|69.64|69.98|70.33
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|249.37|249.425|253.7|255.685|258.57|257.93|266.94|266.775|257|257.5|257.67|256.77|257.3|254.47|252.99|252.49|250.8|249.5|241.9|244.08||247.5|249.75|249.935|248.6|251|250.92|249.12|251.665|250.84|252|252.66|249.26|258.91|227.84|226.12|221.28|224.51|225.67|224.64|225.59|221.48|218.69|216.845|218.045||213.69|208.62|207.21|204.37|202.96|202.28|206.28|206.865|213.91||217.5|218.825|219.42|220.775||221.81|220.515|223.32|222.195|218.82|220.585|227.4626|225.79|224.885|223.05|223.81|225.63|228.46|228.48|229.84|228.405|225.51|230.61|226.8|225.58|223.87||226.81|224.74|224.25|223.7|223.99|224.65|221.92|215.91|214.43|212.7714|214.02|213.43|211.11|209.86|203.54|198.34|195.59|191.49|192.705|196.355|193.35|190.275|190.75|196.7|203.23|208.42|207.43|208.68|204.885|209.61|211.81|211.545|208.29|207.68|200.52|200.24|199.63|198.96|202.15|197.975|195.995|195.95|196.1|195.695|201.37|205.67|202.84|202.21|203.1896|203.08|202.165|204.57|203.74|207.03|200.73|202.73|200.96||204.21|205.7|204.39|200.54|196.21|193.29|195.63|195.215|191.1925|188.79|186.74|190.66|192.86|194.25|194.2447|192.97|187.7738|186.49|187.74|190|188.96|188.76|189.22|191.96|190.66|190.495|190.6131|197.21|194.47|195.08|205.96|208.31|208.01|205.84|206.06|201.58|200.85|199.59|197.62|196.39|194.57|193.84|197.275||201|201.08|195.41|192.03|190.72|189.97|190.22|191.3|191.26|192.405||194.8|194.27|192.41|192.51|190.15|187.76|185.79|185.93|185.04|185.3362|185.74|184.01|181.91|181.8599||180.18|179.63|175.14|177.69|179.73|177.87|176.24|172.79|171.99|174.2963|173.23|172|172|169.68|169.93|170.2|169.2|170.535|170.96|170.4499|168.11|169.09|175|154.85|159.9|158.91|158.6|158.81|160|157.42|156.815|155.93|154.55|154.16|155.68||154.21|153.955|157.78|156.93|155.63
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.76|5.76|5.865|6.145|6.09|6.24|6.38|6.13|6.095|6.08|6.2605|6.38|6.59|6.35|6.4688|6.24|6.32|6.45|6.64|6.84||7.245|7.7|7.88|7.74|8.06|7.67|7.6197|7.45|7.4|6.905|7|7.04|7.26|7.155|7.24|6.84|6.7566|7.24|7.27|7.05|6.62|6.8006|6.83|7.35||7.935|8.32|8.74|9.66|9.15|9.43|10.03|6.64|6.92||7.28|7.29|7.43|7.43||7.24|7.35|7.58|7.74|7.7199|7.77|7.8|7.035|6.92|6.96|7.13|7.045|7.26|6.98|7.13|6.84|6.5799|6.825|5.76|5.68|5.79||5.81|6|6.22|6.08|6.18|6.45|6.08|5.57|5.48|5.85|5.97|5.99|6.1888|6.11|5.68|5.2701|5.34|5.42|5.435|5.61|5.88|6.09|6.0961|6.105|6.28|6.51|6.57|6.33|6.18|6.38|6.59|6.58|6.37|6.5|6.4793|6.54|6.415|6.73|6.9|6.57|6.45|6.475|6.54|6.67|6.71|7.1357|7.115|7.215|7.2568|7.26|7.12|7.29|7.05|6.97|7.005|7.01|7.14||7.24|7.3|7.26|7.375|7.0422|6.945|6.885|6.925|7.07|6.99|6.9312|7.02|7.1|7.36|7.44|7.62|7.96|8.17|8.245|8.1|8.12|9.67|12.15|13.27|13.86|13.52|13.26|9.65|9.72|9.6599|10.3|10.401|10.61|11.05|10.47|10.36|10.44|10.45|9.93|9.56|9.24|8.625|8.685||8.56|8.14|7.85|7.315|6.94|7.1|6.87|6.9574|7.44|7.68||8.04|7.92|7.7399|7.655|6.675|6.875|6.945|7.58|7.38|6.88|6.76|6.61|6.51|6.59||6.43|6.596|6.565|6.94|6.96|6.19|6.21|6.22|5.9|5.9853|6.08|6.2|6.48|6.29|6.44|6.43|6.27|6.4191|6.33|7.11|7.19|7.48|7.745|7.53|7.9|7.51|7.79|8.04|8.12|8.145|7.95|8.09|7.89|7.77|7.48||7.4|7.9|8.14|8.325|8.24
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|172.6|171.53|175.28|177.735|179.545|182.15|183.93|179.49|175.55|174.93|175.06|171.74|169.66|165.8221|167.78|169.01|168.69|167.13|163.73|164.48||169.04|170.07|168.98|157.89|163.389|161.64|161.18|159.16|155.45|155.64|160.08|159.22|159.365|160.515|160.29|157.88|157.62|159.25|163.96|163.365|159.89|158.44|155.1|157.25||160.6|157.91|155.46|154.57|154.54|155.26|155.14|157.52|162.46||164.85|166.135|167.04|167.03||165.56|165.65|168.26|164.85|167.6|170.105|171.605|152.83|148.06|146.78|146.68|147.09|148.605|145.07|147.52|147.57|142.125|139.9525|139.47|140.4|141.73||140.4775|139.41|140.44|139.41|139.62|142.14|136.68|127.5552|126.87|127.65|128.35|127.99|128.17|133.93|131.54|128.41|138.92|138.29|134.24|135.4|133.46|137.19|138.3|141.65|146.07|154.81|158.02|156.04|156|161.86|163.77|163.2633|159.825|160.87|159.375|160.32|162.475|165.97|167.19|167.615|163.78|164.49|157.959|155.8975|156.835|160.4699|159.32|162.105|165.44|164.68|162.54|163.09|164.34|164.505|163.88|170.63|173.225||174.04|171.4|168.35|162.59|159.2422|158.41|159.145|158.465|155.825|155.63|155.4|159.86|162.96|164.9|163.515|164.23|164.16|162.95|163.56|168.61|163.74|164.3525|173.153|174.4|170.92|170.74|170.15|168.54|167.43|168.565|167.75|167.04|170.01|170.53|171.43|172.84|176.16|175.96|169.12|167.62|165.62|164.69|166.71||167.03|168.43|168.43|169.26|167.61|162.25|159.76|159.95|163.71|162.59||160.17|159.28|156.18|156.025|151.855|149.975|153.255|154.235|152.97|144.14|144.5|139.33|141.16|143.25||143.16|142.87|144.19|148.74|150.52|154.61|153.03|150.02|150|151.85|150.075|149.21|155.42|155.28|154.27|156.34|156.96|160.83|147.61|149.16|148.56|143.51|142.04|143.16|142.88|141.14|141.63|139.58|139.23|137.62|139.55|137.28|140.57|137.02|134.65||129.51|129.24|135.51|136.505|136.92
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|60.7|59.81|61.49|62.86|63.74|63.32|67.55|65.2302|67.19|67.94|67.49|63.59|60.16|59.14|59.7|60.11|60.06|61.78|57.85|59||61.19|62.86|62.66|60.97|63.62|63.29|63.63|63.37|59.86|49.74|49.5|48.8|49.45|50.11|48.94|47.99|48.645|49.57|47.73|47.71|46.48|46.12|44.65|45.84||42.75|42.95|43.09|42.46|42.95|42|40.95|41.48|43.34||44.7|45.01|45.74|45.79||44.735|44.01|44.19|44.24|43.85|44.97|44.91|42.42|42.18|42.28|41.81|40.505|40.38|39.07|39.34|38.24|37.38|37.735|36.52|36.51|36.39||36.42|36.16|36.69|36.2062|35.86|36.67|35.9|33.895|34.02|34.96|35.1|33.91|33.12|33.24|31.23|29.43|29.98|29.6|29.99|30.195|31.31|31.92|31.67|31.99|32.64|33.6|34.4|34.16|34.18|34.84|36.09|35.439|31.15|31.55|30.91|31.44|32|32.82|33.24|32.65|32.295|32.25|32.53|32.43|29.9|31.1564|31.84|32.505|33.26|33.86|33.04|33.32|33.82|33.68|34.57|35.48|36.6||38.31|37.99|37.225|37.13|36.545|35.82|38.9|37.69|36.86|35.79|34.8|34.55|36.48|48.88|47.68|46.035|48.62|49.515|49.95|51.61|51.26|47.56|46.63|47.81|47.79|48.33|48.32|47.48|47.51|46.7558|47.23|48.69|49.7|49.88|51.77|52.3|52.99|51.69|52.84|52.73|53.26|49.71|51.7||51.78|51.38|48.82|48.39|48.55|47.64|47.22|49.54|51.97|60.46||57.39|52.97|52.36|44.34|41.15|40.165|39.54|39.56|39.35|38.6273|39.1|38.32|38.61|42.14||37.34|32.61|31.66|32.62|32.26|31.14|30.65|29.54|28.56|28.875|29.21|30.585|30.41|32.09|32.52|32.32|33.72|34.68|34.04|34.62|34.31|33.52|33.39|33.5338|33.91|33.93|34.2|33.7|35.21|34.29|34.7|34.61|34.98|35.18|34.68||33.67|37.56|38.34|38.44|38.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|93.72|93.39|93.54|93.69|93.65|93.4|93.595|93.415|93.12|93.64|93.37|93.8|93.49|93.72|94.55|94.53|94.9|94.92|93.75|93.74||94|93.925|94.1|94.005|94.05|94.23|94.1|94.045|94.1599|94.64|94.8|94.67|95|95.49|95.25|95.16|94.9|95.02|95.38|95.35|95.23|94.95|94.97|95.49||94.35|93.79|94.08|93.89|94.245|94.455|94.49|94.97|95.59||95.1741|95.61|95.41|95.94||96.155|95.975|95.75|96.436|95.205|95.08|95.25|95.1|95.09|94|94.17|94.3|93.915|93.65|94|93.855|94|94.215|94.3|94.13|94.025||93.98|94.03|93.905|93.55|93.68|93.98|94.04|93.71|93.25|93.1899|93.44|92.72|92.9381|92.31|92|92.065|91.955|92.1614|91.49|91.87|93.04|92.52|92.77|93.03|93.05|93.18|93.31|93.24|93.2|93.055|93.09|93.11|93.29|92.71|93.19|93.86|94.11|93.97|93.73|93.84|94.19|94.2|94.24|94.07|94.26|94.135|94|94|93.92|93.78|93.645|93.37|93.35|93.575|93.61|93.9|93.96||94.1|94.07|94.39|94.11|94|93.44|93.575|93.12|92.66|92.425|92.45|92.82|92.98|93.07|92.91|92.46|92.75|92.48|92.05|92|92.045|92.41|92.18|91.64|90.92|90.835|90.92|91.25|91.49|91.47|91.67|91.71|91.6|91.43|91.26|91.04|91.13|91.35|91.27|91.25|91.68|91.53|91.68||91.87|92|91.96|91.8|91.77|91.4899|91.605|91.6|91.21|91.525||91.63|91.5427|92.26|92.54|92.0165|92.575|92.81|93.46|92.53|91.75|79.61|77.23|76.09|77.83||77.6|76.97|79.765|80.765|80.015|79.64|78.92|78.56|76.16|76.33|77.16|76.76|78.18|79.86|81.1|85.8071|81.43|79.645|80|81.4659|80.66|80.24|78.385|79.4|78.95|78.89|77.16|77.54|79.39|80.89|81.23|80.37|81.63|81.57|79.075||78.18|77.83|76.67|75.73|74
00652|989531|/equities/everbridge-inc|R1000GROWTH|34.8|34.81|34.795|34.83|34.85|35.01|35.24|35.19|35.4|35.4|35.68|35.7|28.29|28.26|28.37|28.37|28.35|28.39|28.4|28.31||28.29|28.24|28.26|28.21|28.25|28.23|28.24|28.2|28.27|28.25|24.33|23.92|23.24|22.95|22.96|22.385|22.8|23|22.92|22.71|22.23|22|21.79|21.85||22.38|22|22.19|22.01|22.03|21.88|21.915|22.61|24.05||24.53|25.035|24.88|24.8777||24.58|24.345|24.01|24.49|23.72|24.04|24.55|23.47|22.69|22.8|23.115|23|22.705|21.36|21.57|21.36|20.89|21.11|20.91|20.85|20.92||20.75|20.82|20.95|20.45|20.66|21.58|20.7|20.73|21.14|20.79|21.45|22.01|21.29|21.48|21.08|20.77|20.86|19.8869|20.155|20.56|20.23|20.64|19.89|20.189|20.93|21.1825|21.48|21.6525|20.59|22.27|22.845|22.62|22.13|22.32|22.465|22.6|22.55|23.15|22.75|22.63|22.83|22.985|23.05|23.46|24.08|24.3025|23.785|23.78|23.975|24.34|24.46|24.41|24.22|24.015|24.305|24.9|24.51||25.32|24.88|24.27|24.19|23.98|23.73|23.83|23.9|23.38|23.145|23.42|23.345|23.7|24.25|23.2862|22.45|22.6381|22.94|26.67|29.3|29.53|29.32|30|30.84|31.135|30.989|31.32|30.96|30.57|30.55|31.3|31.74|32.12|30.97|30.71|30.725|30.935|30.55|29.52|27.47|27|26.58|27.02||27.4|27.515|27.25|27.16|27.21|26.72|26.88|26.79|27.05|27.01||28.09|28.18|27.93|28.02|27.8|27.485|27.195|26.641|26.74|25.69|26.67|25.12|24.11|23.82||23.97|24.38|24.33|25.15|24.95|24.295|24.77|24.65|25.17|25.7|25.61|26.06|26.885|26.5675|24.62|24.18|24.775|24.8|25.59|26.17|27.43|26.355|27.115|28.83|29|28.3|31.85|32.255|32.78|32.49|32.1698|32.69|32.75|32.14|31.98||31.91|32.83|32.92|34.325|34.7
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|448.835|428|453.99|470.87|469.41|468|451.17|446.39|453.23|475|457.925|465.71|460.455|445.8621|448.26|448.5|477.65|479.79|493|495||497.07|505.99|496.94|492.58|513.7|498.76|500.54|510.39|508.87|515.49|542.8|554.55|566.88|565.45|569.33|573.025|553.75|559.06|554.41|548.61|532.58|528.8119|538.7|553.2||565.14|561.67|574.53|558.23|562.73|552.5|544.875|551.625|564.1499||557.03|565.97|557.86|552.75||549.83|548.75|552.18|555.19|549.6458|552.01|567.83|535.3|531.555|530.1|532.58|532.33|533.983|557.74|573.79|549.06|544.26|556|552.7265|547.06|545.5||559.26|562.16|574.755|561.67|562.46|566.57|565.14|533.82|550.18|592.98|606.1|606.37|601.14|618.44|581.87|554.91|554.91|558.25|569.36|582.48|603.71|615.65|620.69|628.22|637.6|647|666.02|671.62|657.275|649.76|658.8399|645.68|633.41|628.9299|618.6|614.57|601.4|616.485|617.29|611.045|617.0735|623.92|634.47|638.98|648.1575|645.99|635.7|626.7|637.53|638.9|622.55|631.31|630.59|626.51|625.1675|626.295|640.03||656.02|667.66|661.11|654.06|645.755|644.36|640.43|650.49|668.1|672.515|660.91|675.715|676.225|688.04|687.92|686.69|684|685.9894|684.5|683.695|722.66|732.15|741.25|732.5589|739.2|733.14|744.95|724.35|731.1625|748.74|749|742.37|725.02|683.7|648|656.985|652.99|660|649.94|661.66|666.17|650.11|662.1||661.18|661.15|674.89|674.85|671.73|651.27|641.22|638.965|659.9509|674.31||693.47|697.44|696|695|686.855|681.58|680.91|681.41|683.82|663.82|623.98|624.49|620.28|626.8293||626.84|638.1|645.18|662.33|670.21|684.29|682.87|679.11|684.08|680.46|673.13|675.0083|689.98|683.05|700.3|706.67|726.59|740.525|748.64|768.75|760.69|726.8|671.55|683.64|694.01|699.5506|694.03|704.98|700.26|699.725|701.89|704.5999|720.81|719.52|707.8||703.665|696.05|692.61|702|703.14
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|60.52|61.305|62.615|64.23|64.36|65.225|67.71|67.04|65.03|64.15|62.62|62.755|63.24|64.34|64.03|64.83|64.38|66.5|66.39|66.04||67.48|67.94|67.9899|68.8|70.76|70.525|70.19|69.98|69.82|68.5|69.39|69.35|69.06|69.81|70.45|70.69|71.64|73.51|74.39|75.38|75.52|75.01|73.875|74.41||74.36|74.11|74.77|74.88|75.86|73.12|72.01|73|74.18||74.2579|74.05|73.98|73.54||73.35|73.175|72.47|71.24|69.73|70.47|71.7|71.16|71.205|68.61|68.31|69.09|69.665|70.3|70.78|70.4|68.3|68.3|66.3|66.24|65.82||66.25|65.1899|64.86|65.04|64.975|66.105|65.81|64.4566|64.66|63.19|63.42|65.297|56.04|56.94|55.5|55.22|55.78|55.41|55.05|55.18|54.91|55.85|54.27|54.29|55.57|55.64|55.97|53.27|51.5|51.15|51.15|50|48.16|49.16|47.58|47.7|48.26|49.29|49.88|47.19|46.7|45.22|45.69|46.2|47.12|47.46|47.67|50|56.715|60.48|59.775|59.95|59.4131|59.76|60.34|61.36|61.69||62|61.61|61.78|61.68|60.87|60.259|60.4|60.43|59.8025|59.61|60.195|60.76|61.475|61.625|61.92|61.38|61.99|61.69|61.66|61.98|64.135|64.26|67.66|67.51|67.9325|67.22|68.05|67.68|67.33|67.65|68.21|67.84|69.365|69.19|69.35|69.36|69.5|70.46|69.67|69.565|67.15|66.08|67.53||68.38|67.88|67.92|67.25|67.59|66.83|66.5|68.14|68.7|69.96||71.03|70.5|72.12|71.67|69.84|68.46|67.7|68.32|69.185|66.87|64.165|64.395|64.81|66.88||67.32|67.16|67.2|68.37|68.73|70.485|70.5|70.05|69.35|69.4|69.675|69.82|70.965|72.33|73.13|70.5|74|83.115|82.955|84.48|84.06|82.27|80.73|79.78|79.565|79.76|78.12|77.96|78.49|77.42|77.88|77.74|79.64|80.14|78.36||75.95|76.15|76.615|77.6199|78.13
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|129.48|129.28|127.49|127.98|128.76|133.54|122.74|121.215|119.97|115.69|110.83|111.88|113.78|113.39|113.145|112.87|114|114.88|114.405|119.35||119.27|120.02|118.77|119.03|122.09|122.1975|122.79|122.44|121.86|121.455|122.535|122.08|123.45|123.98|122.659|122.11|122.11|118.86|118.31|117.78|117.26|116.55|114.8|115.79||117.58|117.59|117.58|116.585|117.17|116.9925|115.06|114.3|115.215||114.11|113.28|113.71|114.62||114.33|112.9|112.71|115.59|113.85|112.5|116.655|113.77|114.43|114.98|113.145|112.55|112.5007|113.9|115.75|113.66|110.87|112.2118|112.81|114.33|114.98||115.25|114.59|114.88|114.495|113.595|114.07|114.885|112.21|111.58|112.405|115.89|116.66|115|115.85|112.6925|111.37|111.85|112.02|112.025|113.48|114.82|115.765|114.6|115.47|116.9|116.13|121.2|125.56|124.74|124.42|124.882|125.3|121.45|120.99|120.74|121.11|121.08|123.18|123.93|123.85|121.23|121.71|123.03|122.14|122.91|125.02|125.32|126.13|127.33|126.59|126.64|128.53|130.73|130.45|128.85|129.04|129.015||128.18|129.15|130.39|129.88|127.79|127.005|128.6|128.57|128.48|131.54|131.915|134.82|134.695|134.675|134.38|135.045|136.02|133.44|132.35|129.43|128.66|128.135|131.64|130.74|131.09|128.88|128.28|125.75|124.89|125.155|125.86|124.14|124.6|124.275|121.335|120.93|121.39|123.48|125.88|120.27|119.36|118.17|117.3||118.21|119.66|117.93|114.29|113.63|113.1|113.065|115|115.01|114.1599||114.865|114.6|118.06|118.13|118.42|118.725|118.77|118.63|117|115.63|116.71|114.13|117.13|117.73||119.08|118.24|114.92|120.4|120.205|122.5|124|124.01|122.97|123.165|123.155|122.2|126.38|131.49|130.8|130.3|129.43|130.8|128.98|129.89|127.95|125.96|127.94|128.1|129.6|129.07|128.27|128.34|126.42|123.83|123.52|122.9|121.44|121.61|120.12||119.07|118.53|118.17|117.93|117.63
00656|942669|/equities/freshpet-inc|R1000GROWTH|110.205|110.05|111.58|112.49|110.349|111.8|110.18|110|111.9|113.07|112.96|113.88|114.31|110.9|111.57|112|93.125|90.59|89.99|90.47||90.1069|90.67|88.99|88.05|89.9|88.94|89.5127|89.87|89.17|88.33|88.97|87.66|88.36|88.8117|89.32|88.5|89|89.475|89|88.3|86.84|86.45|85.55|85.65||86.45|85.435|87.09|86.42|84.26|85.2575|84.25|87.2085|89.06||88|88.57|88.85|86.89||86.57|85.63|86.165|86.04|85.6525|84.81|86.48|84.4|79.38|78.7|77.13|75.91|73.26|73.19|73.52|72.39|71.09|71.51|70.5|69.31|70.635||70.17|69.75|70.61|70.39|69.51|70.73|70.3|69.04|67.68|67.69|68.53|69.15|73.75|59.665|58.74|57.47|58.36|58.77|58.27|59.79|59.08|59.42|57.61|56.66|57.22|58.89|58.98|58.27|57.6599|60.03|59.455|60.77|59|59.216|61.61|62.69|64.895|65.9|66.65|65.61|66.42|65.02|65.61|66.4999|68.1|73.1937|73.13|73.295|72.88|73.23|73.91|72.955|75.1|74.94|75.21|76.38|77.33||77|77.275|77.74|75.55|74.06|74.68|75.4|77.08|78.9674|80.5|80.54|81.08|80.94|81|79.75|79.87|81.5|81.35|81.54|84.7|75.14|74.5599|74.17|73.985|74.015|70.6693|71.3585|70.81|69.74|67.55|65.53|66.72|68.67|67.68|67.14|66.45|67.85|68.1|67.79|67.18|66.64|65.56|67.47||67.09|66.12|66.26|63.77|63.845|63.92|63.05|62.95|62.85|64.52||66.93|67.54|67.9|68.25|66.94|67.35|66.54|66.93|66.14|62.54|62.09|61.93|63.48|64.47||64.075|66.17|68.3|67.915|66.84|67.78|66.75|64.9|69.16|69.81|71.02|70.65|71.505|69.095|73.48|70.63|69.8|69.575|69.95|69.94|69|69.6699|68.99|65.66|65.445|65.36|63.7|65.3|66.84|66.93|67.17|67.02|66.065|67.07|66.54||66.15|67.945|67.93|68.05|68.17
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.42|23.02|23.1|23.19|22.705|22.59|22.38|22.5075|22.54|22.805|22.655|22.63|22.245|22.035|22.0302|21.99|21.78|20.88|20.7799|20.81||20.835|20.93|20.58|20.695|20.45|20.42|20.69|21.23|21.895|21.535|21.75|21.88|22.0503|22.01|22.015|22.365|22.45|22.7|22.7|22.79|22.48|22.47|22.705|22.63||22.965|22.78|23.69|23.355|22.57|23.5|23.96|23.975|24.34||24.145|24.23|24.08|24.15||23.99|23.61|23.85|23.905|23.525|23.68|23.7|23.62|22.96|22.17|22.15|22.075|22.06|22.405|22.44|21.975|22.08|21.525|21.55|21.695|21.75||21.61|21.445|21.265|21.3|21.285|21.54|21.63|21.14|21.07|21.055|21.195|21.285|21.235|21.265|20.71|21.09|20.6|20.47|21.01|22.28|19.955|19.84|21.12|21.2|21.26|21.78|21.895|21.66|21.36|21.57|21.715|21.78|22.03|22.345|22.25|21.855|22.24|22.315|22.42|22.51|22.19|22.1169|21.99|21.745|21.795|21.63|21.545|21.9|22.27|22.4|22.27|22.228|22.18|22.23|22.36|22.35|22.74||22.795|22.57|22.64|22.445|22.296|22.1067|22.145|21.79|21.59|21.44|21.17|21.42|21.63|21.615|21.755|21.59|21.165|20.82|20.57|20.465|20.7|20.785|20.74|19.79|19.88|19.89|19.96|19.95|20|20.19|20.035|19.88|19.6|19.66|19.57|19.51|19.535|19.445|19.22|19.48|19.56|19.42|19.195||19.245|19.21|19.185|19.19|19.57|19.83|19.995|20.02|19.04|19.12||19.225|19.14|19.23|19.27|19.33|19.44|19.6|19.535|19.54|19.58|19.52|19.59|19.38|19.24||19.3|19.3|19.61|19.79|20.105|19.96|19.76|19.35|19.465|19.62|19.405|19.45|19.565|19.315|19.4|19.615|19.7|19.42|18.99|18.91|18.53|18.42|18.79|18.9|19.03|19.025|19.07|19.29|19.72|19.82|19.6899|19.915|20.2|20.32|20.48||20.56|20.07|19.575|19.65|19.49
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|78.31|78.55|78.85|80.11|79.82|78.49|78.06|76.51|76.14|76.19|76.91|77.18|77.68|78.19|78.73|79.46|80.37|80.83|80.935|80.22||80.105|79.916|79.27|79.22|80.14|80.67|79.73|79.665|79.04|78.69|79.36|79.22|79.84|80.2|80.3|80.11|79.06|79.1|79.775|80.59|80.635|80.0199|79.61|79.905||81.51|81.25|81.22|81.195|81.29|80.73|79.92|79.92|81.13||81.32|80.895|80.91|80.53||80.355|80.11|80.195|80.41|79.48|78.685|81.73|79.405|80.51|79.94|78.87|78.66|77.9|79.07|79.635|79.04|77.9|78.825|78.165|78.72|78.675||78.25|78.04|78.145|78.45|76.945|78.33|78.22|77.36|76.9399|76.095|76.67|76.925|75.71|75.16|73.42|72.6|73.02|72.32|72.865|74.845|74.9|74.65|73.99|74.25|74.52|74.56|78.4899|69.39|68.51|69.135|70.22|70.13|67.35|68.31|67.68|67.73|67.96|70.08|71.1|70.8|70.53|71.14|72.08|72.55|73.13|74.51|74.59|75|75.465|74.92|75.465|75.98|77.23|76.72|76.31|76.73|76.895||77.26|76.54|76.94|76.35|74.71|74.13|74.9|74.71|73.81|74.51|74.515|75.38|75.73|76.05|76.56|76.71|77.5515|77.12|76.63|76.39|76.41|76.68|77.755|78.115|78.93|78.14|77.61|74.97|74.51|74.86|75.76|75.49|75.91|75.67|74.385|73.85|74.17|74.7324|74.95|71.41|70.59|69.08|68.35||68.95|69.45|68.5|67.1975|67.09|67.09|67.0199|68.04|68.39|68.73||70.17|70.14|72.21|71.85|72.1|71.94|73.67|74.57|74.04|72.56|72.15|69.78|68.915|71.02||71.12|71.86|71|73.9|66.45|67.445|67.3|67.09|66.45|66.03|66.04|65.88|67.97|67.98|68.93|68.47|68.67|69.86|69.45|69.64|68.78|67.9225|68.08|68.73|69.51|69.08|68.8125|68.73|68.44|67.77|67.51|67.41|67.93|67.77|67.71||67.09|67.09|67.38|67.8275|68.18
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.54|56.62|56.78|56.8|56.87|56.84|56.7|57.03|57.19|57.15|57.44|57.73|58.2|58.43|58.695|59|59.28|58.68|58.49|58.26||58.17|57.71|57.15|56.98|57.1|56.95|57.28|58.95|59.795|60.2|54.98|53.43|53.26|53.65|53.92|52.94|50.59|50.17|50.4|50.5|49.67|49.14|49.26|49.495||50.855|51.13|50.63|50.24|47.33|45.855|43.59|44.65|45.5764||45.62|45.92|45.84|45.26||44.79|44.41|44.65|44.86|42.05|42.1155|42.7375|39.68|37.74|38.17|37.87|38.3875|39.4|40.06|40.38|40.27|39.7|40.27|39.81|39.97|40.22||40.435|40.44|40.74|40.76|40.4|40.58|35.94|33.61|33.93|34.37|35.25|34.93|35.5|35.73|33.83|34.5|35.32|40.28|39.99|40.11|42.01|42.695|43.6|43.44|45.23|45.41|46.16|47.08|47.3|47.795|46.63|44.85|44.35|44.005|43.52|44.34|44.77|45.52|46.36|46.05|46.1753|46.46|46.23|46.77|47.87|49.155|47.995|49.21|50.32|49.86|49.03|49.48|50.41|49.17|49.605|50.295|51.79||51|50.56|49.06|49.99|45.9399|45.3|45.39|45.41|45.54|45.41|44.38|45.79|45.7|45.88|45.53|46.3|46.87|47.065|47.94|46.11|46.95|46.89|47.27|48.14|48.92|48.83|49.12|49.05|49.1087|49.03|48.37|49.26|46.59|46.82|46.615|47.08|46.54|46.59|46.75|45.87|45.03|44.89|45||44.51|43.77|43.175|42.11|43.82|44.595|44.385|44.95|44.28|44.34||44.89|43.95|43.47|44.65|44.45|40.11|39.84|40.03|39.05|38.18|38.2799|37.315|37.68|37.635||37.8|37.55|37.68|39.49|38.93|37.91|32.355|32.84|32.92|33.35|33.85|34.63|35.44|36.95|36.75|49.9|50.3|50.31|49.92|50.61|51|47.32|43.97|45.4|45.82|45.77|44.41|43.67|45.375|49.86|50.7|64.455|66.41|67.535|67.44||65.635|62.43|63.74|65.06|66
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||58.99|59.15|58.92|59.25|59.27||59.46|59.04|59.11|59.2|59.4|59.35|59.22|59.07|59.175||58.94|58.98|59.1|59.2||59.2|59.28|59.1|58.99|58|57.86|57.45|57.45|56.9|56.84|56.76|56.79|56.88|56.92|57.15|57.18|57.12|56.96|56.94|56.84|57||56.9|56.63|56.62|56.73|56.55|56.7|56.75|56.34|56.4|56.47|56.36|56.29|56.45|56.19|56.15|56.15|56.28|55.98|55.535|55.56|55.77|55.98|56.1|56.1|56.515|56.75|56.605|56.32|56.39|56.9|57.05|56.93|57.6|64.41|63.64|43.205|43.74|43.7|46|46.15|41.91|43.16|41.5|41.08|36.73|32.69|32.405|33.18|33.7316|34.7|35.57|35.39|36|36.19|35.86|36.21|38.01||38.15|38|37.08|37.75|37.35|37.72|36.66|38.64|38.54|38.925|40.0623|40.35|40.18|40.9698|40.16|39.72|40.01|37.55|28.5|29.32|30.25|30.58|30.15|30.34|30.56|30|30.01|30.65|31.59|31.646|32.19|34.685|36.19|34.49|35.875|36.63|37.82|38.95|38.995|39.88|40.25|40.845|40.04||38.62|37.04|37.28|37.68|38.05|38.27|37.88|38.41|37.89|37.1||39.97|39.21|38.58|39.2902|38.72|38.91|39.825|41.5|40.96|40.03|38.4|37.33|38.21|39.5||41.63|41.13|45.52|46.35|46.47|45.57|46.7|48.11|48.72|51.13|49.64|48.4|48.67|47.82|46.66|46.13|46.11|46.51|45.915|46.74|45|44|43.46|44.54|43.54|42.67|42.3|44.03|42.27|42.26|40.165|41.445|40.36|39.385|38.2||38.49|37.94|39.08|38.72|37.89
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|373.12|372.22|366.82|364.79|361.62|357.48|367.18|367.29|360.68|356.075|354.09|350.6725|353.95|350.535|351.634|357.35|357.78|353.24|347.98|347.42||348.2|349.38|349.2888|346.435|350.99|348.71|343.57|350|318.06|319.69|321.32|319.04|322.29|320.53|314.13|311.93|310.605|306.68|310.59|313.52|310.85|311.74|310.69|300.9||307.905|307.24|310.86|309.93|309.53|308.185|304.15|306.2|312.83||315.28|315.98|315.212|315.88||313.84|313.94|317.09|318.74|315|315|310.24|299.28|295.6|298.583|299.26|296.01|293.49|291.805|291.76|288.31|281.61|279.6|276.48|277.405|276.75||276.095|274.61|274.63|275.92|281.8|282.84|284.29|270.15|268.74|264.6|265.87|268.835|270.595|271.97|265.88|256.92|260.045|255.18|253.06|243.09|240.22|244.73|246.5075|247.0154|256.985|261.45|269.64|265.14|261.19|266.08|267.57|267.385|264.44|264.65|259.65|255.96|253.78|260.56|263.25|261.63|255.75|255.2|257.139|256.14|264.57|275.6099|273.32|274.77|275.14|279.545|283.38|281.34|279.68|253.62|254.65|259.5|266.35||269.92|266.2992|268.12|266.59|264.13|260.89|263.0128|261.36|267.8021|267.55|269.1|282.595|283.76|286.56|287.66|288.85|289.12|288.27|286.08|288.27|286.14|281.17|278.7|278.825|280.4|280.11|282.22|276.31|271.1|272.03|271.83|270.54|270.27|272.5|269.6|269.99|269.08|266.83|264.775|262.145|258.99|253.51|256.93||259.58|259.83|256.01|248.83|248.38|243.5597|242.4548|241.56|242.51|241.545||242.51|240.83|240.26|239.53|237.705|235.26|234.78|231.85|228.41|226.88|227.43|216.67|215.315|219||218.36|216.02|212.015|215.055|214.43|217.42|215.93|211.235|211.5299|214.075|210.5|208.54|213.1|212.63|213.82|214.14|214.77|216.99|215.52|217.93|221.115|219.725|216.705|218.2204|220.49|220.3|220.695|221.9999|218.61|217.49|211.87|212.975|215.13|213.499|211.03||207.88|209.74|226.875|228.99|228.65
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|91.51|92.76|92.87|92.8299|92.14|93.993|95.12|94|92.5023|93.795|93.5125|93.91|93.67|93.61|93.18|93.38|92.9899|93.84|93.11|92.98||93.03|93.32|91.432|90.755|94.14|91.73|91.54|90.23|89.22|89.645|91.6|91.79|93.42|91.99|92.97|93.55|92.37|95|96.97|96.06|94.42|91.07|91.455|88.39||90.973|91.3879|91.1|91.36|91.36|90.85|90.13|92.97|96.298||96.28|96|96.67|96.28||95.28|94.72|93.64|93.03|93.77|92.895|93.705|88.21|87.78|89.29|90.71|90.15|91.275|86.46|88.33|87.69|85.565|89.05|88.1019|89.95|91.03||91.02|91.6671|92.3278|92.51|94.04|95.28|92.84|88.05|88.89|90.07|91.06|91.51|93.03|93|88.965|86.78|87.49|87.045|87.55|87.47|89.2652|92.73|93.435|94.75|96.845|99.09|100.2|99.29|97.495|98.47|100.89|100.6299|98.39|98.455|98.7099|99.75|101.81|104.315|106.17|104.72|103.235|104.21|105.5|105.5|105.97|107.955|107.455|108.02|107.12|107.14|106.82|107.87|109.35|108.699|108.58|111.0299|113.28||114.24|113.565|114.0862|114.4979|112.89|112.27|112.23|111.9499|113.095|115.41|114.8475|117.71|121.33|123.74|123.735|125.37|127.29|127.24|127.5|130.78|132.45|133.77|133.73|135.02|136.15|136.68|138.49|137.605|134.18|136.55|135.69|135.2875|135.83|132.72|129.745|129.49|129.805|131.09|129.09|124.2099|123.31|121.375|122.16||122.76|121.73|119.71|118.77|118.422|119.17|116.13|119.13|119.995|121.57||122.49|122.45|121.88|120.95|118.62|118.7|118.35|118.48|116.46|115.505|116.4|110.71|108.35|109.6442||108.26|106.34|106.54|107.44|106.86|108.6|108.78|106.849|103.61|104.58|104.79|103.82|106.35|105.245|106.25|106.85|106.085|110.51|109.25|111.14|109.68|108.76|108.995|112.3|111.13|109.95|109.555|109.28|109.24|108.81|109.28|107.46|111.095|110.87|107.165||104.49|106.8407|112.33|111.41|111.07
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|38.29|38.33|38.08|38.3236|38.425|38.475|38.82|39.19|38.89|37.9|38.74|38.62|37.75|37.48|37.945|38.43|39|38.535|38.1299|38.14||38.3|38.93|39.085|39.12|49.44|49.2979|49.15|48.4|47.95|47.97|48.23|47.84|47.27|47.99|48.03|48.14|48.45|48.34|48.97|49.29|48.24|48.155|47.23|48.2435||48.02|45.64|44.61|43.94|43.59|42.9409|42.94|43.425|43.81||43.8|43.98|44.32|44.38||44.301|44.125|44.04|43.84|43.9|43.155|43.22|42.96|43.68|43.86|44|46.68|47.81|48.06|47.86|47.72|47.5|47.76|47.35|47.32|47.31||47.82|47.7|47.88|47.34|47.29|48.4|47.89|46.845|46.71|46.6475|46.57|48.245|45|44.635|43.51|42.83|42.79|42.66|42.81|43.045|43.73|44.135|43.915|44.21|44.93|45.16|45.65|45.315|44.59|46.07|46.73|46.62|46.03|46.42|45.275|44.9|45.17|45.6|46.08|45.96|44.54|44.63|44.99|44.91|44.9|45.87|45.24|45.66|44.9899|44.9|44.71|44.33|44.59|44.63|44.78|45.11|45.4875||46.75|46.7|46.4|46.22|45.5|44.77|45.03|44.84|44.72|44.12|44.22|44.57|45.26|46|45.52|46.325|46.88|46.69|54.28|56.12|56.31|55.7599|56.58|57.73|56.91|55.66|56.03|56.0289|56.01|55.36|55.62|56.19|57.2|57.06|56.75|56.4|56.75|55.96|55.11|54.58|53.61|52.84|53.64||53.86|53.735|52.8715|52.675|51.75|51.43|51.825|51.96|51.77|52.17||52.195|51.69|51.75|50.95|50.4|49.25|48.93|48.9|48.77|48.6|48.8|47.19|47.35|47.44||47.29|45.27|44.76|45.78|46.28|46.53|46.51|45.18|44.56|44.88|44.375|44.66|45.4|44.45|44.43|45.39|41.57|41.62|41.24|41.9491|38.765|38.68|38.61|38.98|40.23|40.35|40.36|40.785|41.1|40.96|40.91|40.805|40.49|40.43|40.34||40.37|40.775|41.005|40.92|40.32
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|145.21|144.67|144.22|146.69|145.97|147.53|145.72|145.565|146.48|145|150.83|150.76|148.14|148.5|150.11|151.46|153.06|153.83|152.44|154.37||157.24|157.43|155.98|155.575|160.04|158.11|171.59|169.68|166.72|166.11|168.25|166.33|166.85|168.24|168.22|169.56|168.52|168.162|165.78|165.54|163.15|162.23|160.94|163.6||162.43|161.8|160.02|161.14|159.18|159.79|160.52|159.18|160.14||162.92|162.25|161.73|162.255||162.9|160.5|160.445|159.77|161.45|163.86|164.85|164.04|157.34|155.05|156.7225|155.85|158.81|157.98|158.45|161.605|158.54|158.84|158.17|157.58|156.54||157.6|156.96|156.54|155.55|154.98|155.805|156.21|151.98|149.07|149.92|148.64|137.28|139.171|139.6725|137.8|135.005|134.25|135.314|135.4|137.8|142.7|144.46|143.47|144.46|143.43|145|145.37|144.815|143.07|144.69|148.96|146.34|143.75|142.555|140.911|140.06|138.54|140.49|141.555|141.165|138.7|139.385|139.06|139.49|139.27|144.33|145.1|143.04|144.42|145.5|144.73|146.23|146.09|143|143.01|141.33|142.96||143.62|143.465|142.21|142.25|142|142.38|145.82|144.83|141.97|139.74|138.32|140.97|141.56|142.34|142.455|140.63|142.62|143.84|140.24|142.825|145.64|147.075|149.9775|153.75|152.97|152.19|151.75|151.3|151.44|150.93|152.85|153.59|153.84|153.6|153.72|150.4|150.74|151.63|151.05|144.34|144.7|144.565|147.36||147.765|147.635|146.25|149.04|146.8|144.44|142.1699|141.58|141.59|139.41||138.78|137.7|136.93|137.56|136.295|134.22|133.83|136.655|137.42|139.04|139.34|138.8|138.485|139.95||139.23|137.44|137.1799|136.92|139.335|141.2|141.96|125.94|124.545|125.98|126.08|127.615|126.77|125.58|125.94|124.81|122.56|123.47|125.07|125.97|124.98|124.29|126.13|128.3|128|125.4799|125.39|124.43|124.73|124.83|123.21|123.06|121.09|121.79|121.23||120.98|121.49|121.84|119.425|119.92
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|234.44|235.57|235.25|235.58|234.065|230.74|232.755|229.78|228.79|225.28|224.5|222.38|220.975|220.87|221.85|224.17|223.14|223.12|221.515|220.75||224.61|224.25|216.05|212.64|211.74|213.14|213.61|204.08|200.164|205.16|209.75|206.67|210.95|210.77|209.83|208.305|206.54|204.47|205.45|205.87|201.89|198.63|197.17|198.49||200.3799|198.82|199.75|199.92|200.16|200.79|196.91|195.99|195.585||197.66|197.805|197.67|196.23||196.345|194.615|195.25|194.57|190.92|191.69|190.25|183.63|181.97|183.14|180.85|178.56|183.41|180.85|183.98|182.02|177.81|179.24|176.7|175.34|176.234||175.48|175.41|175.93|175.69|177.82|180.44|177.7|172.66|171.71|172.12|173.1707|174.45|177.115|177.71|172.87|170.31|168.55|165.52|168.12|185.41|185.06|188.48|187.59|190.64|195.22|193.73|196.555|193.085|190.1353|192.02|193.98|192.905|190.3|186.245|182.72|186.15|186.14|189.35|194.635|196.325|195.395|199.83|200.06|200.9|202.12|203.88|202.39|202.93|202.05|201.55|203.25|203.28|201.5|200.735|198.72|201.615|201.79||201.03|197.3|196.895|194.495|191.31|189.56|187.39|186.6|186.095|183.945|184.72|187.0325|189.265|191.71|193.16|195.11|198.15|195.95|193.225|194.9|195.16|194.31|191.35|192.4|189.77|194.75|198.76|198.395|198.26|197.221|198.43|196.47|196.09|195.75|194.16|196.56|197.5|193.31|190.82|188.31|186.09|183.785|184.3||183.45|183.51|181.42|178.68|177.68|174.51|172.525|174.6|176.23|177.0625||180.06|180.095|179.61|178.04|181.57|181.47|182.34|183.04|181.48|175.23|176.7|169.96|166.25|170.36||171.01|169.5|174.06|179.57|179.67|181.03|179.205|179.67|175.58|177.44|175.77|174.72|178.9|176.67|176.89|175.74|169.66|171.73|172.75|177.98|181.555|178.33|179.41|180.05|183.635|184.15|188.34|190.685|191.93|190.965|189.61|188.205|185.99|183.76|181.4||181.3|182.31|185.36|186.34|184.32
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|299.76|297.44|299.97|299.6379|295.25|293.99|297.5799|293.14|289.41|285.99|295.3|281.42|281.09|277.37|279.52|282.89|282.61|277.2|275.17|273.03||276.19|277.03|272.39|269.93|274.47|275.53|275.45|293.71|292.145|295.43|298.0685|295.235|296.7|298.48|297.78|296.5|294.035|290.29|288.95|288.11|282.945|280.19|283.005|284.19||284|281.32|283.9|285.2|284.7|284.18|282.2713|281.13|282.44||284.39|283.89|283.03|279.235||279.7|278.15|280.49|281.44|279.365|278|272.12|264.87|260.005|260.59|258.41|257.19|253.59|252.825|255.63|251.82|240.89|240.45|235.45|234.08|234.8||234.33|234.83|235.46|234.06|237.15|236.82|235.28|230.95|232.87|233|236.54|234.79|237.195|239.785|236.95|228.8|225.928|224.825|228.95|234.89|238.805|242.99|239.22|242.4|248.535|250.005|253.38|252.715|251.36|257.95|262.66|264.41|259.76|257.13|253.53|253.4|255.38|257.42|260.8|260.5475|263.23|270.43|271.57|271.56|273.22|278.35|276.77|275.47|275.82|275|273.18|274.27|274.77|274.675|275.23|275.63|275.239||275.66|274.93|274.47|274.23|271.92|266.035|266.8299|265.65|264.635|262.75|263.96|265.57|265.21|268.58|267.17|267.97|272.37|261.8|245.09|247.99|249.61|248.06|249.49|251.43|250.69|250.03|252.305|252.7|253.895|253.1078|254.05|255.54|261.29|260.835|260.645|262.17|263.775|260.99|259.17|257.26|255.33|250.96|252.665||253.8|252.41|249.38|246.07|245.86|241.07|240.37|242.695|243.82|243.41||246.9486|245.365|243.34|241.71|240.72|240.25|239.28|240.66|238.57|234.42|235.46|229.91|230.12|235.35||234.46|233.24|236.83|240.63|238.58|236.66|235.21|233.41|229.28|230.31|228.98|228.76|234.36|231.24|232.92|232.26|229.13|212.24|211.73|216.21|215.925|212.23|213.18|215|217.57|216.93|218.23|221.26|224.78|222.59|224.47|220.12|219.77|216.49|210.61||208.8|208.16|213.195|212.53|211.24
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.38|116.26|116.27|115.95|115.75|115.8|115.87|115.8|115.8|115.73|115.71|115.66|115.55|115.45|115.37|115.4|115.43|115.5|115.48|115.49|115.55|115.6|115.58||115.7|113.39|113.75|112.7|113.25|108.05|106.35|106.5|105.35|105.71|104|104.23|104.2411|104.42|104.48|104.58|104.95|104.695|104.2925|101.31|100.5|99.41|99.99|100.5|100.33|100.335|100.06|100.31|100.69|101.265|102.17|103.97|104.34|104.3|104.53|104.05|103.76|103.9|103.68|102.99|102.94|103|103.13||103.16|103.64|103.44|103|103.05|102.615|104.16|102.11|101.675|101.64||102.02|101.515|100.7|100.285|99.97|99.97|99.99|100.24|100.16|100.08|100.29|100.72|100.765|99.775||100.13|100.23|100.2|101.14|100.82|102.01|101.95|102.03|97|112.38|111.38|110.595|111.08|111.38|111.145|112.76|110.7|111.5|112.05|112|112.14|111.19|110.72|110.92|111.56|111.96|112.075|112.02|112.2|112.51|112.22|110.99|110.32|109.725|109.7875||109.07|108.9|108.99|109.35|109.49
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|31.75|31.24|31.7|32.35|32.52|32.55|32.73|32.39|32.08|32.4|33.69|33.71|32.75|32.75|33.59|33.11|32.67|32.44|32.13|32.8||33.42|34.63|25.42|24.51|25.68|25.53|24.91|25|24.96|24.62|24.96|25.07|25.16|24.78|24.88|24.38|24.37|24.59|24.21|24.34|24.09|23.38|23.3|23.68||24.42|23.94|23.5|23.39|23.35|22.7|23.16|23.16|24.25||24.61|24.73|25.07|25.11||25.04|24.91|25.34|25.36|25.25|25.32|26.34|25.96|25.69|26.23|26.23|26.11|26.5|26.34|26.7|26.77|26.34|27|26.93|26.12|26.14||26.34|26.29|26.43|25.68|24.73|24.05|23.78|22.54|22.67|22.84|22.95|23.15|22.79|22.98|22.44|22|21.39|20.95|21.39|20.61|19.36|19.75|19.76|20.32|20.74|20.98|21.25|20.86|20.55|21.16|21.52|21.84|21.77|22.33|21.95|21.83|21.5|22.15|22.09|21.78|21.25|21.21|21.42|21.61|21.55|22.21|21.64|21.79|22.14|22.52|22.52|23.01|23.79|24.44|24.46|24.8|25.24||25.67|25.37|25.34|25.04|24.36|24.36|24.62|24.5|23.55|23.25|23.16|23.49|23.82|23.89|24.21|23.88|24.1|23.7|23.53|24.58|24.59|25.05|26.27|26.88|26.57|25.8|27.41|28.02|27.69|27.27|28.14|28.45|29.61|28.41|28.49|28.32|28.34|27.82|27.58|26.82|26.95|27.71|28.32||24.82|24.89|24.5|24.64|24.55|24.87|24.62|24.64|25.55|25.64||25.43|25.44|25.86|25.69|23.97|23.59|23.54|23.89|24.11|24.37|24.57|24.2|24.32|24.29||23.64|22.86|22.94|24.14|23.17|22.61|22.54|22.09|21.59|21.7|22.07|22.5|22.58|22.16|22.03|21.35|21.62|22.37|23.16|23.23|23.01|22.89|22.59|22.8|23.74|23.79|23.08|23.43|23.38|23.14|23.35|23.43|23.66|23.7|23.64||23.93|23.65|24.2|24.3|24.25
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|295.87|296.0195|297.91|300.2775|302|304.92|301.49|300.24|301.6899|302.3136|307.445|308.77|319.2332|327.07|371.65|364.21|356.4|353.03|348.725|355.89||355.92|358.97|358.76|356.15|361.54|353.6|356.07|355.525|358.14|357.49|359.16|357.8|358.57|362.27|363.15|361.6|360.315|368.7979|366.79|362.23|360.4|361.33|358.63|359.1||354.685|352.79|350.44|339.27|337.92|332.68|330.68|338.11|345.55||347.825|350.25|351.04|353.45||350.565|348.915|354.06|356.38|352.1|355.12|361.985|353.75|348.79|348.37|351.63|354.52|359|359.82|363.48|356.58|356.11|350.6|347.72|339.98|343.45||342.35|342.65|344.82|342.25|346.005|349.16|347.985|338.415|339.25|342.95|343.29|345.55|342.15|345.04|336.25|332.425|340.96|339.32|348.5|372.61|378.08|377.13|376.78|373.99|377.9|373.89|369.86|355.58|350.14|360.34|363.7|366.13|359.25|361.11|378.07|383|393.65|395.52|392.94|384.43|383.149|379.73|383.69|379.305|373.13|377|379.33|371.41|377.17|376.72|378.42|381.99|385.84|380.97|369.29|364.22|365.28||368.68|368.71|364.9|361.3|358.86|359.53|364.065|365.96|367.7|369.62|369.01|374.22|370.19|366.2699|362.86|359.1735|365.745|369.91|369.235|361.998|359.8|361.56|366.76|374.51|375.47|377.99|321.73|316.61|313.49|308.5|304.91|304.2|305.685|304|306.38|304.49|304.9799|306.96|311.56|315.22|313.99|308.56|309.64||314.07|311.09|311.51|314.55|319.88|321.88|319.244|324.62|325.54|332.25||338.93|337.01|337.33|336.28|333.09|335.29|335.23|335.87|344.03|342.69|342.82|338|342.33|343.45||320.04|327.04|329.65|334.64|335.98|328.987|328.18|322.91|325.185|313.37|309.245|307.82|311.45|312.32|312.1|310.82|305.47|313.31|315.765|323.77|328.5|324.715|315.1565|320.29|326.05|322.85|321.625|321.865|325.71|325.4|325.05|321.97|326.61|326.47|325.73||323.24|321.54|330.06|331.71|331.595
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|42.775|42.62|43.12|43.95|43.39|44.64|45.43|45|44.795|45.15|45.505|46.1|47.075|47.66|47.63|46.4|45.39|44.53|46.23|45.18||45.78|49.845|49.32|49.55|51.865|51.98|50.32|49.61|49.68|49.655|50.59|51.71|52.49|51.98|52.18|51.94|51.98|51.83|51.81|51.8299|51.26|51.4|51.31|53.165||54.4446|53.64|53.43|52.95|52.37|50.9|52.245|52.78|54.18||50.63|50.51|51.43|52.27||51.74|49.88|50.43|51|50.88|51.13|50.93|49.95|49.48|49.2|49.46|50.12|50.47|51.09|51.59|51.8899|50.595|49.74|49.48|49.9|50.39||49.61|49.85|50.06|49.53|49.88|50.39|49.24|47.25|47.74|47.405|47.73|48.15|47.2|47.65|46.12|45.505|44.41|44.675|45.67|45.91|46.32|46.58|47.47|46.87|47.53|48.525|48.75|48.24|48.05|47.02|47.1999|46.79|46.585|47.15|46.95|44|43.475|45.39|47|47.2|47.715|46.54|43.075|43.07|42.63|43.315|43.4613|43.08|43.54|44.505|43.67|43.65|41.77|41.96|40.52|39.91|40.42||40.99|40.74|41.505|41.5|40.86|40.48|40.13|40.03|39.54|39.44|39.29|39.86|40.06|40.345|40.15|40.37|40.32|41.225|39.77|39.81|39.75|40.62|41.135|41.85|41.64|39.81|39.16|39.8|40.375|40.72|41.34|42.03|42.48|42.72|43.875|43|43.44|42.77|42.15|42.37|42.59|42.12|42.21||41.61|41.6|41.715|40.87|39.64|39.725|40.98|42.19|41.43|41.86||41.99|41.78|42.015|42.22|41.67|41.82|41.89|41.59|43.39|42.39|43.4|43.055|41.25|41.66||40.86|41.615|42.54|43.55|40.83|39.345|36.73|36.31|36.06|36.405|35.76|35.9|36.8|36.2|36.26|36.585|36.18|36.52|35.82|36.03|35.71|35.72|36.165|35.95|37.07|37.13|36.86|36.9|37.71|37.93|37.3984|37.78|37.36|37.31|37.2||37.32|36.715|35.36|35.94|35.78
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|8.56|8.525|8.82|8.9299|8.24|8.38|8.51|8.2199|8.59|9.09|9.78|11.19|11.7|12.1199|7.835|8.1388|7.81|7.77|7.57|7.18||7.31|7.28|6.8|6.74|7.35|7.445|6.6|6.35|6.325|6.39|6.6|6.89|7.2|7.06|7.14|7.64|7.22|7.0401|7.57|7.62|7.485|7.48|7.29|7.48||8.01|8.181|8.56|8.45|8.68|8.5|8.775|8.3801|8.91||9.47|8.83|8.96|8.985||9.46|9.49|10.06|10.3688|10.255|10.8398|11.09|10.6|10.81|10.03|9.4393|9.7|9.75|9.1395|9.39|7.64|7.44|7.2|6.76|6.75|7.02||6.66|6.6|6.775|6.94|7.16|7.59|6.89|6.87|7|7.66|7.005|7.215|7.24|7.53|7.15|6.07|6.13|6.43|6.2|5.86|6.21|6.5212|6.71|7.43|8.08|8.31|8.73|8.8833|8.7|8.56|8.97|8.81|8.25|8.34|8.4|8.7498|9.199|9.57|9.7764|9.65|9.8299|9.88|9.595|9.92|10.16|10.485|10.47|10.42|10.4633|10.78|10.69|11.02|11.0499|11.225|11.37|11.87|11.99||12.1715|12.36|12.47|12.53|12.08|11.8|11.55|11.73|11.95|12.14|12.32|12.5|12.6399|12.92|12.95|13.105|13.4|13.25|13.155|15.74|16.38|16.24|16.74|17.1108|17.24|15.99|16.88|16.74|15.81|16.05|15.78|16.89|17.96|17.2404|17.55|19.25|17.96|18.38|16|15.24|15.09|13.84|14.33||13.709|13.34|13.62|12.58|12.5|12.96|13.46|13.17|12.69|13.18||13.5497|13.66|14.13|14.63|12.79|13.3|13.87|11.37|11.19|10.99|10.83|10.4699|10.4796|10.59||10.99|11.43|11.6074|11.47|10.9899|11.36|11.42|10.9885|10.6|10.87|10.825|11.9|12.66|12.86|13.17|13.25|12.89|13.35|13.33|14.18|13.68|13.97|13.5284|14|14.17|14.43|14.6|15.15|14.9192|14.99|15.37|15.1209|15.4|15.72|15.47||16.24|16.16|16.46|16.48|16.65
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|108.56|109.56|108.99|109.735|112.245|113.79|113.13|112.595|111.37|109.88|110.32|109.54|109.7899|109.65|108.7|109.115|108.66|108.29|107.84|107.84||110.68|111.2|109.745|106.835|107.58|104.02|103.765|106.45|103.62|102.98|103.51|104.37|101.7805|101.35|101.35|100.14|99.55|100.86|102.23|101.35|99.72|98.975|98.54|99.555||100.59|99.25|99.92|100.27|100.41|98.67|97.43|99.9|101.245||102.485|103.385|103.6|102.95||103.0183|102.61|102.18|100.4175|95.91|95.25|95.46|93.94|92.035|92.08|90.94|90.61|91.435|89.87|89.89|89.215|88.2|88.95|88.3|88.435|87.96||88.51|87.29|88.24|84.95|83.88|84.865|84.465|81.58|81.58|81.95|82.325|81.51|81.06|81.595|79.535|77.26|77.06|78.77|79.65|79.84|81.14|82.13|83.76|86.765|77.77|76.825|77.95|76.51|74.91|76.21|78.2|77.5|76.73|77.3|77.67|78.02|78.685|79.74|80.07|79.81|79.85|81.33|81.71|81.55|81.135|82.91|83.07|83.61|84.73|84.1|83.71|83.46|83.7475|84.4|85|86.135|87.07||88.265|88.58|89.11|88.79|86.84|85.29|85.29|84.97|84.82|84.14|83.6|85.07|85.47|85.19|85.16|85.38|86.75|86.875|86.71|88.213|88.34|87.04|87.535|88.28|89.73|90.36|95.97|108|117.24|117.885|117.51|118.29|119.66|119.36|117.16|119.865|121.06|117.96|117.57|117.87|118.355|116|118.445||119.42|118.095|116.72|114.96|114.32|113.44|113.5831|112.465|114.39|115.32||114.06|114.05|113.76|112.43|112.3|113.18|114.21|115.55|114.73|112.91|115.395|113.32|111.91|115.63||113.53|112.81|115.92|120.845|121.55|119.17|117.86|113.87|112.15|113.2999|112|112.83|114.2|112.56|113.34|110.89|107.64|110.18|109.79|111.26|112.35|109.71|108.95|110.08|111.92|111.15|110.86|110.89|112.97|112.08|112.7244|111.56|111.77|110.9|107.42||107.26|109.61|111.14|112|111.99
00674|998043|/equities/alteryx-inc|R1000GROWTH|48.27|48.26|48.25|48.24|48.24|48.24|48.21|48.21|48.16|48.07|48.07|48.09|48.09|48.09|48.1|48.06|48.1|48.09|48.055|48.1||47.9|47.94|47.87|47.85|47.87|47.8|47.73|47.72|47.66|47.63|47.68|47.545|47.55|47.43|47.47|47.435|47.48|47.48|47.5002|47.55|47.52|47.49|47.39|47.42||47.48|47.3|47.265|47.27|47.27|47.195|47.09|47.07|47.17||47.24|47.25|47.28|47.24||47.28|47.39|47.45|47.34|47.4|49.24|50.05|46.265|45.5|44.71|43.5799|42.045|42.18|42.49|42.65|42.15|40.55|40.76|39.67|38.275|38.34||38.3|39.195|40.14|38.61|38.94|38.95|38.49|37.55|37.23|37.08|37.5|37.5328|31.85|32.767|32|32.22|32.55|31.795|32.22|31.58|33.11|33.41|33.85|35.57|36.4|36.95|37.09|36.89|35.28|36.34|37.11|37.43|37.5|38.1|37.5|36.54|37.03|38.3|38.685|37.35|37.1|37.27|36.935|37.37|37.0798|36.37|36.57|37.176|35.6|35.68|35.705|36.77|36.41|35.63|35.75|35.9199|30.52||30.39|30.25|29.7|29.81|29.18|29.07|29.685|29.78|29.05|28.61|28.7|29.31|30.58|30.6|30.91|29.29|29.97|31.42|31.4|38.06|38.63|38.7275|40.5062|41.195|41.71|39.25|40.87|40.44|40.78|40.3|40.28|41.28|42.77|41.94|41.8|42.69|44.7|46.3275|45.21|44.44|44.2|43.32|45.21||45.89|46.04|45.335|44.81|43.92|43.22|43.805|44.24|45.41|45.98||46.01|46.01|45.305|44.44|42.06|42.23|39.63|40.825|41.95|42.6|44.14|44.62|38.95|37.97||37.5099|40.46|40.31|39.95|39.61|39.32|39.24|38.21|36.72|36.81|36.9781|37.33|37.27|36.49|36.68|36.74|37.02|36.86|37.878|40.99|44.9699|51.6|51.09|51.19|54.88|52.59|52.78|53.66|55.03|54.38|53.96|53.15|53.9|53.75|54.07||53.98|56.83|58.55|58.745|59.65
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|419.78|419.09|411.1|414.55|409.22|415.87|418.67|420.34|416.55|411.77|417.44|412.762|414.91|413|390.57|354.42|352.29|353.27|355.03|362.8799||362.925|357.76|354.24|356.47|357.45|355.05|350.4|350.63|348.34|346.57|348.83|346.99|350.05|346.53|347.93|346.14|340.29|341.94|344.39|345.25|345.85|343.82|341.76|344.23||342.54|334.62|328.6|328.025|330.87|334.5|337.9999|337.37|335.42||336.05|335.49|332.79|333.25||333.75|329.95|330|333.735|330.75|326.97|324.64|327.4|326.91|319.93|307.52|306.84|305.43|308.77|306.72|299.44|296.48|289.25|293.23|295.495|294.77||291.54|287.55|283.82|281.56|284.3366|289.07|289.02|284.53|280.96|283.68|281.55|283.875|282|280.17|280.88|278.87|280.24|278.35|293.625|297.41|299.295|299.49|299.86|304.26|308.61|311.78|313.87|313.83|308.56|307.38|306.31|308.85|307.07|304.43|303.76|302.02|294.31|294.81|301.77|304.11|300.9|297.94|296.38|291.91|292.61|296.02|294.08|290.7115|289.46|290.18|289.04|289.26|283.17|276.63|275.805|276.945|281.775||283.155|282.49|280.91|278.91|282.84|282.4594|281.67|281.18|280.62|283.96|283.85|290.4|289.66|289.11|290.98|293.26|289.58|286.66|276.24|279.67|278.23|271.4|260.48|222.23|225.48|223.465|212.55|212.93|209.59|211.98|210.22|209.555|206.535|207.645|208.21|206.73|202.15|207.399|206.74|207.36|207.03|207.32|207.59||210.84|213|208.6|209.91|214.06|214.01|212.905|213.68|215.06|215.76||219.98|218.445|217.86|220|219.5|221.03|217.45|217.88|217.73|218.39|219.45|216.59|220.77|221.83||220.29|217.88|221.17|228.225|229.945|231.8|230.18|233.04|233.23|232.82|235.46|234.59|232.84|235.48|233.31|231.73|227.33|230.8|230.4|229.61|217.81|221.79|224.4|225.2|230.68|232.71|239.9799|241.17|241.295|234.06|236.245|236.56|238.76|238.59|233.68||233.44|229.91|232.42|233.63|233.01
00676|958830|/equities/zillow-group-inc|R1000GROWTH|47.81|53.38|54.51|56.6|55.765|56.19|56.765|54.76|54.73|54.51|56.4|55.65|55|53.76|53.01|52.48|51.73|52.34|51.86|52.395||54.27|56.855|59.23|52.58|54.67|54.47|55.84|55.8999|55.4|55.53|56.21|56.99|57.55|57.03|56.66|55.79|53.8|54.81|54.59|55.39|53.07|51.34|50.67|51.605||53.58|53.345|54|54.8|54.99|53.81|53.73|55.13|57.27||58.415|58.27|58.65|58.29||58.43|58.82|58.04|57.58|55.54|54.99|54.71|50.31|45.87|44.445|45.245|45.12|44.035|42.78|42.64|41.84|41.09|42.19|40.3725|39.805|39.06||38.59|37.36|38.03|39.39|39.37|39.9|39.48|35.29|35.63|36.99|37.38|37.13|36.64|37.52|36.88|35.93|38.5|38.18|37.86|37.5475|37.86|39.02|38.55|38.37|40.09|41.04|41.7|42.106|42.31|44|44.65|44.03|42.72|43.5|42.64|42.8|44.185|45.045|46.44|45.37|45.03|44.56|44.59|45.54|45.97|47.66|46.12|46.35|47.3|49.15|50.8689|50.83|50.37|50.75|50.45|51.42|51.71||52.07|51.705|51.66|50.47|49.715|49.44|49.27|49.54|49.19|49.94|49.665|51|53.57|55.08|55.21|55.12|55.6362|55.62|55.61|54.95|55.68|53.95|54.15|54.59|53.93|52.75|53.3|52.815|53.2751|53.12|52.57|53.28|54.35|53.72|52.96|53.94|53.7|53.9|52.09|47.23|47.25|47.69|49.98||50.38|50.28|51.39|51.94|50.43|48.57|47.39|48.184|47.81|47.85||47.48|47.39|46.08|44.95|44.44|46.07|46.16|47.17|46.9|45.87|45.8325|45.89|45.445|44.55||45.15|45.18|45|46.02|45.6|44.75|45.3693|44.93|44.93|45.23|44.67|46.67|47.7|47.42|47.81|48.27|45.99|42.81|43.19|43.72|42.8|42.345|43.06|43.36|44.21|44.38|44.87|44.85|44.9|44.83|45.4|45.5|44.96|44.185|44.455||44.42|42.92|44.43|44.08|43.76
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|47.94|47.63|48.18|49.27|48.76|50.95|51.74|52.09|51.7727|53.25|53.77|54.56|54.39|54.48|53.9|50.7089|50.22|49.36|48.53|49.73||49.57|47.11|45.93|45.39|47.8168|47.13|45.66|45.913|45.96|44.98|43.79|44.71|45.61|46.21|46.48|45.96|45.32|44.96|45.67|45.91|44.745|43.72|43.73|45.73||47.0799|47.05|49.23|49.365|49.79|47.85|49.11|48.7|49||48.38|49.93|49.245|48.52||47.57|47|47.94|48.45|46.68|47.39|46.12|45.16|44.19|41.05|42.42|42.07|42.24|42.88|41.275|40.17|40.25|39.9|38.49|39|39.43||39.75|40|40.4|40.545|39.29|39.63|38.34|35.75|35.53|36.68|38.74|38.45|39.525|39.99|37.44|36.115|35.5|33.82|34.74|34.76|33.45|32.92|33.26|34.23|34.74|34.91|38.92|39.44|33.62|36.14|37.07|36.84|35.69|35.82|35.59|35.47|35.75|35.77|36.08|37.085|38.08|38.41|37.27|36.74|37.01|36.54|36.81|37.73|39.34|41.24|41.9783|41.74|41.72|41.985|41.74|38.94|38.57||38.06|37.69|36.955|37.31|38.83|38.565|37.23|36.8099|37.36|37.23|35.54|37.15|38.645|38.41|37.92|36.68|37.37|36.92|36.855|38.55|41.325|42.71|42.69|43.27|44.3|43.66|42.49|42.28|42.22|43.46|43.73|43.58|44.8|44.6407|45.72|44.62|45|44.03|44.12|45.1|45.8|46.05|46.73||47.08|47.44|48.02|49.14|49.05|49.98|51.37|53.32|52.15|50.73||49.28|49.95|52.785|52.92|52.28|51.97|52.3899|52.63|54.98|51.93|51.47|50|50.05|51.29||50.297|50.5|51.34|52.15|50.73|52.105|51.06|49.22|47.87|49.37|48.11|48.35|49.79|47.43|47.92|49.24|46.04|44.26|43.73|44.335|44.71|43.4|44.1927|44.43|43.72|42.6|41.86|41.94|41.49|40.98|38.61|39.3635|39.22|38.57|39.4||39.68|41.03|40.98|40.93|40.24
00678|1163256|/equities/ncino|R1000GROWTH|30.175|30.04|30.52|30.75|29.9|29.83|29.6425|28.93|29.04|29.775|30.325|30.3|30.12|30.075|30.72|30.69|30.3|30.31|29.86|30.33||30.34|31.37|31.9|31.245|33.04|32.095|31.755|31.49|31.23|31.225|31.67|31.71|32.46|33.22|32.78|32.04|32.56|33.3|33.62|33.34|32.48|34.74|34.37|34.78||35.49|35.83|35.58|35.32|34.68|33.91|33.435|34.4|34.72||34.8|34.3486|34|33.74||33.45|33.05|32.65|32.5|31.735|31.67|32.15|30.37|29.42|29.71|29.59|29.98|29.79|29.71|29.26|28.66|28.71|30.94|30.38|30.53|29.97||30.07|30.29|30.98|30.26|30|30.1|29.05|28.24|28.6734|30.15|30.015|30.44|29.65|29.83|28.86|28.26|28.29|29|28.8498|28.88|28.62|29.41|27.99|28.42|29.195|29.565|29.87|29.61|28.86|29.36|29.885|30.265|30.04|30.535|30.04|30.265|31.08|32.35|32.7946|31.988|29.67|31.28|31.81|32.58|33.44|33.03|33.49|33.69|33.28|32.06|31.19|31.57|32.15|32.65|32.4|32.65|32.89||33.69|33.73|32.43|29.57|29.19|29.46|30.015|30.01|29.49|29.66|29.56|29.72|29.36|29.365|29.51|29.51|29.975|30.2|30.08|30.18|30.2|30.46|31.68|32.44|33.2|32.2|32.5|32.095|32.475|31.71|31.08|31.09|31.8|31.77|31.81|31.86|32.16|31.39|31.05|30.76|30.6|30.15|30.8375||30.42|31.375|30.45|30.5|30.15|30.51|30.21|29.9799|30.7465|32.6||33.63|25.5|24.695|25.09|25.24|24.91|24.58|24.75|25.075|24.85|25.4997|25.42|28.32|28.33||28.19|27.97|27.61|28.67|27.65|26.09|25.785|24.715|23.75|24.01|23.04|23.28|23.3|22.855|22.71|22.55|22.73|23.34|24.28|24.84|25.11|25.44|24.59|24.74|26.19|26.02|25.32|25.24|25.51|25.36|25.17|24.92|25.11|24.2|24.05||24.33|24.18|24.5|24.75|25.03
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.475|18.46|18.53|18.745|18.595|18.55|18.47|18.69|18.77|18.565|18.34|18.18|18.5|18.55|18.32|18.445|18.34|18.16|18.18|18.62||19.04|19.115|19.33|19.38|19.66|19.36|19.13|19.11|19.08|19.045|19.2|19.32|19.405|19.45|19.41|19.345|19.12|19.17|19.22|19.3699|19.67|19.345|19.14|19.38||19.6|19.58|19.77|19.705|19.56|19.105|19.25|19.24|19.735||19.625|19.56|19.9|19.95||19.95|19.86|20.18|20.41|20.22|20.49|20.475|20.02|19.55|19.48|19.29|19.36|19.5|19.8|19.905|19.59|18.84|19.075|19.26|19.45|19.47||19.32|19.08|19.34|19.43|19.14|19.44|19.03|19.03|18.95|18.81|18.955|19.05|19.28|19.31|19.53|19.07|19.33|19.38|19.445|19.24|19.3|19.43|19.335|19.365|19.43|19.21|19|18.875|18.7|19.14|19.42|19.5|19.4|19.46|19.605|19.61|20.06|20.46|20.635|20.525|20.6379|20.84|20.73|20.68|20.78|20.83|20.585|20.49|20.17|20.25|19.96|20.01|19.885|20.0275|20.17|20.255|20.3||20.0386|20.27|20.455|20.31|20.52|20.53|20.44|20.41|20.71|20.72|20.88|21.37|21.515|21.62|21.61|21.68|21.755|22.415|21.87|21.985|21.795|21.565|21.675|21.555|21.555|21.735|21.735|21.615|21.53|21.71|21.89|21.77|21.67|21.495|21.52|21.365|21.585|21.655|21.49|21.54|21.46|21.48|21.755||22|21.93|21.89|21.5151|21.55|21.5|22.03|22.41|22.475|22.59||22.53|22.08|22.39|22.2|22.24|22.55|22.38|22.57|22.46|22.73|22.91|22.75|22.1|22.36||22.41|22.44|22.495|22.6895|23.425|23.89|23.61|23.695|23.8|23.84|23.485|23.23|23.9|23.17|22.895|22.69|22.315|22.21|22.2|22.285|22.1|22.125|22.295|22.5387|22.7|22.71|22.45|22.11|22.15|22.06|21.87|21.67|22|22.01|21.76||21.93|22.09|22.29|22.34|21.8
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|100.1|99.9|101.525|101.855|102.0318|103.25|105.665|106.49|106.15|107.18|105.1099|102.59|102.914|101.11|89.94|90.57|90.37|90.11|88.64|88.39||88.16|87.7168|86.85|85.61|86.15|85.45|84.17|84.38|83.66|82.92|83.27|83.57|83.43|83.26|82.49|82.33|81.57|81.7878|81.13|80.44|79.76|79.65|80.11|79.96||80.1|78.245|78.395|76.66|76.82|76.08|76.54|76.46|77.15||76.88|77.06|77.08|77.47||77.41|77.255|77.07|77.8599|77.82|77.8|79.9499|80.24|80.805|79.94|80.37|81.04|80.65|81.66|81.61|79.155|78.13|77.8|78.25|78.73|79.23||78.38|78.425|78.5|77.7|77.02|78.56|78.71|77.57|76.64|76.805|76.93|76.48|76.68|77.1134|77.628|74.6|74.9|74.6|75.87|76.325|76.41|76.21|76.68|77.72|78.12|78.66|79.42|78.82|77.65|77.49|77.435|77.96|77.56|74.43|73.48|73.43|73.375|75.194|75.59|75.34|74.6195|75.18|75.05|74.74|74.8|75.94|76.93|76.89|74.86|74.36|73.56|73.94|73.1|73.49|73.1|72.605|73.795||74.315|74.37|74.41|73.81|73.73|73.3851|73.57|73.07|72.87|71.7825|71.8|72.725|73.47|73.955|74.34|73.49|73.63|73.98|75.82|76.26|76.02|68.96|69.82|69.72|69.235|68.915|69.74|70.645|70.045|70.73|70.65|70.47|70|71.11|70.6199|70.54|71.19|71.585|71.44|71.66|71.445|71.33|71.5||71.725|71.94|71.57|70.25|70.32|68.93|68.57|68.87|68.95|69.92||69.76|68.1|67.86|67.57|66.93|65.03|64.91|64.6|64.88|65.795|63.17|61.52|61.11|61.95||62.73|64.28|65.17|65.97|66.75|67.155|66.92|67.47|67.14|67.46|66.945|67.175|67.5|67.2399|65.67|65.5|64.725|65.69|64.665|65.3|64.905|64.26|63.83|64.15|64.28|64.05|64.11|64.42|64.95|64.38|64.85|64.855|64.115|63.68|63.02||62.9752|62.89|63.71|63.8|63.12
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|8.31|7.785|7.8899|8.155|7.92|7.9|7.805|7.34|7.515|7.68|7.725|7.895|8.32|8.41|8.41|8.84|8.62|5.24|5.36|5.39||5.48|5.75|5.315|5.43|5.74|5.72|5.5|5.59|5.63|5.44|5.325|5.93|5.9975|6.4|6.54|6.775|6.27|6.405|6.59|6.49|6.31|6.32|6.41|6.5||6.865|6.81|6.9|7.205|6.93|6.57|6.39|6.68|7.1||6.725|6.805|6.83|6.69||6.78|6.905|6.655|6.65|6.2899|6.435|6.58|5.96|5.74|5.26|5.19|5.33|5.5|5.36|5.62|5.41|5.28|5.4|5.245|5.335|5.51||5.24|5.035|5.05|5.17|5.225|5.5475|5.325|5.19|5.14|4.79|6.22|6.95|6.98|7.07|6.895|6.87|7.18|7.065|6.38|6.5|6.53|6.81|6.86|7.09|7.25|7.565|7.64|7.83|8.21|8.5014|8.82|9.19|9.135|9.54|9.745|9.985|10.185|9.96|10.25|9.95|9.79|9.5191|9.6|10.1|10.15|10.24|10.25|10.435|10.7625|10.36|10.455|10.465|10.88|11.26|11.17|11.16|10.3695||10.555|10.595|10.53|10.62|10.6|10.49|10.625|10.87|11.23|10.58|10.53|10.575|10.475|10.57|10.25|10.55|10.835|11.37|11.7|11.425|12.105|12.1|12.1|11.6|11.66|11.58|11.985|11.8675|12.52|12.56|12.915|12.715|12.7799|12.71|12.835|13.31|13.01|12.725|12.81|12.53|12.3588|12.165|12.56||12.58|12.75|12.81|12.77|12.9|13.14|13.51|13.6|13.51|13.55||13.97|14.21|14.88|14.66|14.24|13.61|14.095|14.14|14.36|13.95|13.57|13.3|13.5|13.1466||13.418|13.46|13.68|13.86|13.76|13.88|12.855|13.64|16.62|15.2|14.93|13.76|13.24|14.185|15|15.08|13.7|13.57|13.7|13.93|14.19|13.54|13.47|14.22|14.49|14.5776|14.23|14.26|14.27|14.26|14.18|14.165|13.95|14.19|14||13.69|13.75|13.85|14.055|14.335
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|87.245|87.4875|87.0548|87.0738|86.5033|86.0469|83.7267|84.5349|84.5254|84.0405|83.2607|83.3843|83.8027|84.126|83.023|83.8027|83.0515|81.7203|82.015|81.8629||84.4113|84.0975|81.1782|80.3034|79.5047|79.4191|80.1036|80.5602|80.0182|79.7899|79.5284|78.2875|78.7154|76.69|75.9103|76.1955|76.5312|76.9943|77.0418|77.2986|77.3746|75.1781|75.392|74.7692||74.2652|73.9039|73.514|73.2477|73.5045|74.1701|74.6075|73.8468|72.0211||70.8691|70.6233|70.0052|70.3665||70.8895|70.5852|70.9085|71.422|71.5361|71.1272|74.1701|76.4238|76.8184|76.7756|75.4919|76.4808|78.4159|78.4492|78.9959|80.3747|79.6568|80.2488|82.8804|83.1466|82.8661||82.6046|82.5761|80.5697|80.3319|80.4413|81.4825|82.4762|82.7044|81.9104|81.0356|81.7532|81.3779|81.7298|82.6645|85.8567|86.199|83.2037|79.0482|78.1639|80.2701|81.3304|79.6473|79.5712|80.0657|82.1292|83.2132|82.8566|82.1577|80.3129|79.5998|79.0292|78.4016|78.2114|78.5062|77.793|76.7756|75.587|76.2621|77.793|78.0783|77.4602|78.1164|77.3556|77.6409|77.5268|78.1449|77.3651|76.8683|75.4729|75.4396|75.4729|76.3287|74.9499|74.018|74.2747|73.2668|73.262||73.9134|73.5425|73.6566|72.3064|71.7358|71.8975|72.5032|72.0401|71.3174|71.9831|72.1257|73.7707|74.1321|73.8088|73.7707|73.01|74.2367|73.6186|74.3413|74.7216|73.7898|73.9609|74.3128|74.4554|74.2082|76.0719|80.6648|78.7915|77.5981|78.2019|78.4682|77.736|76.9753|77.3366|77.3937|73.3809|73.1812|72.8008|72.3159|71.7929|71.5932|70.7231|70.086||70.7897|71.8594|69.4632|68.2746|68.7167|69.3396|69.5583|69.0923|68.4457|68.2175||67.9608|67.1382|67.5614|68.3078|67.9512|68.1985|68.0844|68.023|68.2365|68.2746|67.5328|66.5059|68.1296|68.5903||68.9687|69.4822|69.3966|71.7263|72.5203|72.9244|71.693|71.0892|71.4506|73.1907|74.4554|73.5425|73.5235|72.8674|72.6487|71.4125|71.907|72.7248|72.5061|73.1432|71.6978|70.319|69.5868|69.5963|69.5963|68.3696|69.1113|68.9687|68.8831|67.4948|67.5138|67.1905|67.3236|65.7737|65.5169||66.0304|65.3315|65.4504|65.6311|65.4979
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|76.46|75.185|76.2492|78.03|76.96|76.35|77.585|78.115|76.63|75.4|75.39|74.87|75.17|75.65|75.895|75.85|75.765|74.8|74.76|74.27||74.135|74.4|73.68|74.1|73.6|74.17|76.84|73.6525|72.55|72.475|73.28|73.379|72.99|72.215|71.665|72.09|71.19|70.975|71|71.43|71|70.87|71.835|71.5||70|69.05|68.955|68.41|68.495|68.42|67.53|67.305|67.19||67.27|67.86|67.825|67.9||67.45|66.67|66.71|66.829|66.256|67.3|68.28|67.34|66.46|65.75|65.028|65.13|66.11|66.79|67.03|66.53|65.25|65.21|65.16|66.18|66.335||66.195|65.68|64.995|64.6|64.32|65.21|65.4451|64.5|63.57|64.3013|64.775|64.61|64.53|64.34|63.58|62.88|62.76|61.1814|62.94|62.56|62.995|63|63.64|63.72|64.41|65.42|65.3599|64.535|63.855|64.51|65.63|65.89|65.62|66.07|67.245|66.385|66.89|66.98|67.835|68.01|68.12|71|70.995|70.93|70.355|70.49|69.42|69.14|68.365|69.49|68.8|69.315|70.15|70.28|70.755|70.64|70.8||71.565|71.83|71.64|71.01|70.24|69.675|70.58|70.155|70.58|70.28|69.97|70.435|71.85|72.0631|71.85|71.3|71.17|71.815|71.83|71.68|71.96|70.955|71|66.42|66.46|66.74|66.27|67.66|67.88|66.905|68.74|68.99|68.37|68.23|67.66|67.6|67.58|67.43|67.11|66.7|66.12|66.85|67.56||67.64|67.9|67.74|66.94|66.39|65.9|66.02|65.76|65.775|64.85||65.52|64.85|65.37|64.11|63.49|63.495|63.77|63.36|63.1|63.15|63.42|62.45|62.32|61.23||60.32|59.99|60.56|62.15|62.46|62.5|61.575|60.97|60.81|61.43|62.12|62.04|62.2|62.465|62.6|64.37|63.17|63.65|64.15|65.25|66.4414|63.97|64.29|64.07|64.52|64.22|62.12|62.37|61.93|61.95|62.1|62.31|62.27|62.755|61.7||61.45|61.51|61.35|54.66|54.12
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.37|6.3872|7.075|7.25|7.1|7.41|7.18|7.18|7.23|6.73|7.2695|7.43|7.08|6.75|6.9647|6.88|6.83|6.71|6.73|6.925||7.05|7.16|7.43|7.185|7.48|6.65|6.33|6.07|6.06|5.5746|5.73|5.78|5.79|5.6499|5.7275|5.7202|5.62|5.61|5.53|5.45|5.09|4.94|4.97|5.2001||5.57|5.45|5.65|5.91|6.07|5.8318|5.8|5.72|6.14||6.3887|6.57|6.48|6.43||6.43|6.31|6.55|6.6|6.47|6.65|6.858|6.275|6.07|6.32|6.53|6.29|6.57|6.33|6.5|6.3|6.43|6.9399|6.795|6.9|6.9018||6.63|6.3299|6.61|6.14|6.13|6.63|6.38|5.71|5.35|5.3123|6.08|6.07|6.15|6.3699|5.935|5.12|5.24|5.08|5.06|5.016|4.855|5.48|5.18|5.0281|5.27|5.35|5.24|4.7388|4.22|4.48|4.49|4.5204|4.2633|4.38|4.17|4.42|4.875|5.09|5.3694|5.2|5.55|5.48|5.29|5.19|5.3|5.85|5.99|6.3|6.465|6.6|6.8065|7.09|7.13|7.0786|7.35|7.88|8.1575||8.48|8.41|8.6|8.97|8.51|8.45|9.02|9.46|9.15|9.08|7.9448|8.2754|8.7|8.98|9.15|9.46|10.16|10.66|10|10.55|10.72|10.662|11.2|11.84|12.56|12.02|12.63|12.32|12.1799|12.36|12.48|12.73|13.015|12.55|12.38|13.5|13.31|12.37|12.36|9.85|9.7399|9.56|9.59||9.76|9.5743|9.54|9.2|8.675|9.38|10.396|11.972|12.18|13.8||14.78|14.396|14.78|14.198|12.76|11.348|11.59|11.998|10.98|10.1|9.788|9.8|9.938|10.3||10.45|10.524|10.584|11.122|11.002|11.436|11.69|11.844|11.4|11.154|10.798|11.358|11.598|12.184|13.008|13.2|11.982|12.5|12.686|12.7|12.6|12.682|12|11.7|12.456|12.752|14.192|14.558|15.156|14.728|15.552|15.46|14|14.512|14.2||13.96|12|12.26|12.4|12.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|152.6359|151.33|151.98|151.41|149.61|149.63|152.46|154.16|154.06|157.71|157.48|156.08|156.62|155.67|159.5|162.2|162.15|161.47|157.51|157.32||158.22|156.92|154.95|151.78|148.93|149.19|150.49|150.45|147.77|146.01|145.09|144.95|143.79|144.195|144.45|145.06|144.5|142.265|142.09|141.385|139.5641|138.56|136.62|136.07||138.71|136.6|136.22|135.58|136.67|139.13|140.28|141.375|143.1||143.11|143.035|143.3171|144.21||143.95|142.32|144.13|149.98|146.93|146.73|150.4165|149.94|149.01|147.39|145.08|142.65|141.97|143.23|143.46|141.755|138|137.6|140.035|140.62|139.73||138.98|138.13|137.69|137.26|136.235|137.86|136.54|134.31|133.18|131.5299|130.2223|130.91|130.7599|131.33|130.36|127.69|127.3399|126.94|127.8|129.42|128.95|127.19|126.36|127.96|130.3175|132.396|134.64|133.32|131.92|133.82|134.72|133.7529|131.88|128.79|129.22|128.9|128.71|129.85|129.97|130.42|128.91|127.455|127.39|129.28|131.75|133.375|133.82|133.91|133.645|133.28|132.755|133.58|133.04|133.9|135.06|135.62|137.125||137.36|137.44|138|136.63|135.67|134.35|134.34|132.96|132.76|131.92|131.43|133.84|135.23|135.8995|137.47|136.55|138.22|141.03|143.405|143.84|142.71|141.7|140.72|140.6|140.51|141.1732|143|144.2535|143.23|141.59|141.77|141.04|139.56|139.39|137.8|138.32|139.81|141.35|140.6899|139.515|138.83|139.15|140.01||140.7|141.7|141.27|139.99|140.11|139.39|140.01|138.75|138|134.23||134.22|132.95|132.6599|133.055|131.58|131.5|133.14|130.75|127.2|128.585|128.81|123.94|127.29|128||129.45|130.13|130.61|142.24|142.89|141.96|140.99|141.165|141.02|143.425|134.045|134.08|135.46|135.685|135.9233|135.95|136.38|137.27|136.36|137.76|135.13|135.08|133.645|135.71|136.72|136.91|136.39|136.4824|136.325|134.515|134.395|134.8|135.05|134.36|133.4||132.74|134.27|137.285|136.5|136.375
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.99|38.98|38.97|38.97|38.95|38.93|38.92|38.92|38.91|38.88|38.86|38.87|38.87|38.835|38.84||38.84|38.85|38.84|38.86|38.73
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.26|3.335|3.38|3.612|3.79|3.95|3.745|3.7595|3.88|3.8|4.08|4.245|4.33|4.345|4.335|4.18|4.0762|3.95|3.885|3.97||4.05|4.24|4.01|3.775|3.99|3.8|3.71|3.8|3.77|3.56|3.72|3.785|3.995|4.11|4.16|4.235|4.2685|4.49|4.43|4.39|4.19|4.16|4.17|4.51||4.59|4.74|4.8|4.845|4.8|4.685|4.72|4.75|5.07||5.38|5.49|5.29|5.11||5.18|5.09|5.23|5.1608|5.01|5.39|5.47|5.015|4.66|4.7|4.74|4.72|4.89|4.785|4.89|4.77|4.7|4.72|4.485|4.375|4.455||4.48|4.42|4.645|4.355|4.24|4.51|4.1|3.49|3.84|4.605|4.84|4.92|5.09|5.28|4.88|4.515|4.59|4.35|4.46|4.54|4.71|4.75|4.3|4.17|4.195|4.39|4.6|4.38|4.42|4.79|5.04|5.025|4.7|4.775|4.8|5.26|5.3|5.44|5.685|5.73|5.77|6.34|5.19|5.29|5.25|5.49|5.57|6.05|6.28|6.67|6.86|6.85|6.24|6.29|6.45|6.64|6.805||6.96|6.93|6.86|6.73|6.3|6.26|6.51|6.595|6.54|6.49|6.28|6.25|6.38|6.555|6.28|6.45|6.65|6.66|6.67|6.795|7.19|7.73|8.1|8.39|8.51|8.09|8.2|8.095|7.98|8.17|8.12|7.79|7.945|7.62|7.5175|7.45|7.72|7.805|7.025|6.65|6.13|6.28|6.73||6.7696|7.01|6.95|6.9|6.815|7|7.16|7.8|8.12|8.34||8.8073|8.74|9.0799|8.89|7.98|7.51|7.68|8.09|7.905|7.629|7.47|7.14|7.115|7.115||7.01|7.16|7.015|6.68|6.59|6.48|6.47|6.275|6.4|6.59|6.855|7.04|7.3238|7.26|6.73|6.625|7.2|7.75|7.31|7.42|7.36|7.37|7.52|8.2065|8.61|8.67|8.56|8.55|8.3899|8.41|8.65|8.65|8.48|8.85|8.61||8.73|8.74|8.845|8.9299|8.95
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.97|8|8.04|8.15|8.23|8.41|8.37|8.275|8.31|8.76|9.135|9.14|8.99|8.83|9.02|8.945|8.99|8.905|8.805|9.105||9.325|9.34|9.0765|8.815|8.96|8.955|8.7|8.82|9.75|9.54|9.84|10.13|10.29|10.18|10.32|10.5|10.215|10.21|10.27|10.225|9.845|10.8|10.86|11.25||11.115|10.89|11.0733|11.09|11.08|10.96|11.11|11.32|11.465||11.46|11.48|11.3|11.23||11.19|11.345|11.27|11.39|11.37|11.17|11.35|11.02|10.75|10.81|11.015|10.91|10.64|10.38|10.435|10.255|10.2|10.49|10.355|10.19|10.35||10.465|10.13|9.96|10.47|10.49|10.73|8.99|8.54|8.67|9.15|8.98|8.68|8.37|8.5801|7.99|7.79|8.65|8.94|8.7471|8.57|8.36|8.6|8.48|8.49|8.4799|8.45|8.7|8.55|8.2799|8.52|8.78|8.72|8.37|8.425|8.555|8.695|8.73|9.03|9.18|9|8.965|8.98|9.04|9.11|9.3991|9.57|9.83|9.89|10.02|10.135|10.12|10.4246|10.4|10.28|10.195|10.51|10.67||10.79|10.345|10.12|10.03|10.065|9.66|9.86|9.9254|10.085|10.08|10.615|10.79|9.83|10.17|10.17|10.26|10.47|10.77|13.11|10.625|10.76|10.575|10.21|10.645|10.39|10.19|10.31|10.29|10.155|9.98|9.78|9.8|9.86|9.37|9.2675|9.48|9.53|9.4|9.28|9.22|9.1|8.87|9.38||9.44|8.96|9.04|8.89|8.84|9.045|9.21|9.48|9.65|9.86||10.22|10.25|10.95|11.03|10.94|10.56|10.44|10.2|10.135|9.67|9.61|9.15|9.245|9.39||9.41|9.56|9.71|9.755|9.51|9.43|9.56|9.3355|9.705|9.8|9.94|9.7201|10.19|10.055|10.43|10.365|10.23|11.07|9.85|17.915|18.395|18.71|18.495|18.43|18.65|18.64|18.77|17.69|17.95|18.64|18.325|18.3|17.15|17.14|16.38||16.3|16.32|16.42|16.39|16.4485
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.77|5.48|5.45|5.47|5.53|5.365|5.32|5.25|4.81|5.46|5.22|5.13|4.845|4.66|4.575|4.29|4.08|4.065|3.83|3.98||4.03|4.05|4.095|4.1|4.21|4.03|3.86|3.85|3.9401|3.965|4.08|4.025|4.1|4.07|3.94|3.82|3.765|3.74|3.79|3.79|3.71|3.715|3.69|3.71||3.79|3.75|3.75|3.74|3.78|3.745|3.83|3.85|3.93||4.035|4.03|4.05|4.03||4.125|4.14|4.23|4.39|4.13|3.96|4.03|3.85|3.8|3.82|3.88|3.76|3.765|3.71|3.7655|3.725|3.655|3.78|3.8099|3.84|3.73||3.735|3.79|3.87|3.795|3.75|3.905|3.68|3.5699|3.58|3.67|3.73|4.19|3.38|3.3|3.25|3.105|3.16|3.11|3.08|3.14|3.16|3.23|3.13|3.16|3.36|3.385|3.44|3.445|3.46|3.54|3.625|3.67|3.455|3.45|3.49|3.52|3.5|3.54|3.69|3.58|3.545|3.575|3.58|3.615|3.57|3.69|3.69|3.71|3.86|3.94|3.98|3.96|3.99|4.05|4.01|4.04|4.105||4.1396|4.15|4.13|4.09|4.12|4.05|4.04|4.13|4.04|4.03|4.035|4.01|4.045|4.0978|4.17|4.26|4.31|4.26|4.35|4.435|4.46|4.8495|4.8|4.12|4.13|4.01|3.989|3.9107|3.89|3.97|4.02|4.005|4.1|4.165|4.305|4.365|4.5|4.38|4.29|4.14|3.955|4|4.1299||4.18|4.22|4.24|4.14|4.13|4.16|4.14|4.19|4.24|4.385||4.67|4.67|4.7408|4.6882|4.69|4.52|4.19|4.37|4.32|4.32|4.22|3.85|3.785|3.89||3.88|3.9492|4.03|4.015|3.96|3.83|3.76|3.685|3.68|3.64|3.61|3.585|3.71|3.62|3.615|3.735|3.82|3.32|3.315|3.33|3.3|3.34|3.315|3.33|3.39|3.4|3.44|3.48|3.595|3.55|3.62|3.728|3.71|3.68|3.675||3.73|3.66|3.79|3.86|3.87
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.41|57.8|57.91|58.74|57.86|57.795|57.69|57.655|58.1|57.74|57.16|56.23|56.04|55.69|56.56|56.48|56.82|56.185|55.83|55.45||55.955|55.38|53.89|54.27|55.28|54.12|54.2003|54.39|54.15|53.539|53.7563|54.01|54.56|54.535|54.22|55.295|55.13|54.13|54.455|53.62|52.9974|52.73|52.62|53.39||54.16|53.67|53.93|54.59|55.14|55.03|54.99|55.08|55.68||55.26|55.7004|55.8579|55.895||55.66|55.2|55.35|55.02|54.83|54.38|54.45|52.405|51.3623|51.52|51.78|51.2653|51.73|51.855|52.77|52.62|51.88|51.97|51.97|51.6|51.94||51.7801|51.85|51.89|51.88|51.65|51.9|51.49|49.52|49.68|48.78|48.62|48.87|49.8|50.075|49.09|48.425|48.795|49.05|48.545|48.28|49.03|49.72|48.9|49.57|50.29|50.83|51.03|50.53|50.71|51.31|51.51|51.815|50.9|50.915|51.15|51.48|52.05|51.66|51.77|51.18|51.36|51.265|51.355|51.25|52.33|53.49|53.73|53.9499|54.11|54.2326|53.81|54.22|54.89|54.78|54.94|54.93|55.4||55.56|54.9|54.9|55.285|54.88|54.38|53.89|53.95|54.48|54.4|54.13|54.66|53.76|55.17|55.54|55.995|56.23|56.035|55.12|55.82|55.45|55.73|55.49|56.42|56.49|55.87|55.03|53.96|55.145|53.36|53.18|53.34|53.04|53.355|52.685|54.06|54.45|54.66|53.9|53.67|53.94|52.875|53.44||53.99|53.59|53.37|52.97|52.62|52.225|51.5|51.49|52.4895|52.44||53.31|53.74|53.86|53.55|52.31|52.68|54.34|53.95|52.88|52.365|51.68|49.345|49.37|49.745||50.79|51.12|52.11|52.32|52.21|52.34|52.005|51.84|52.1|52.66|52.74|53.01|54.575|53.94|54.91|54.58|53.41|54.17|53.89|54.62|54.91|53.52|53.15|55|55.4|55.48|56.165|56.5875|57.24|56.945|57.4374|57.16|57.74|56.74|55.81||55.06|54.68|55.28|56.11|54.89
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|33.8|34.6|33.8|34.8|34.6|36.4|36.6|35|33.8|33.2|34.2|35.4|36.2|37|38.98|35.6|34.6|36.2|36|37.6||38.2|39.6|39.2|36|38.4|36.2|36.2|36.4|36.2|35.2|35.4|37.4|38.4|38.4|38.6|41|41.198|43.2|43.2|41.5|39.2|40.398|39.4|42.1||45|45.5|48.6|46.4|48|47.8|48|46.4|50.8||51.4|53.8|54.6|53.8||53|50.2|52.1|53|51.2|53|54.4|49.2|46.8|47.2|46.8|44.8|42.8|38.6|42.6|47|45.6|45.2|42.8|41.786|42.2||41.596|44.4|46|44.2|43.764|47.1|42.6|38.4|38.2|41.6|34|35.4|37.2|37.5|34.3|30.2|30|29.6|30.8|30.4|30.8|32.8|33.6|34.9|35.6|36.4|37|35.4|32.8|33.6|35.8|35.8|33.4|34|33.4|33.4|34.4|36.8|36.3|35.362|33.798|35.2|34.4|37.6|38|40.4|40.4|40.8|41.8|41.4|41.4|42.4|46.2|47.2|49.2|52.3|54||52.2|53.6|54.2|55.2|52.3|51.998|55.2|56.8|57.8|57.6|58.8|57.1|58.4|63|65|65.4|70.2|72.784|69.998|75.8|77|78.7|85|84.8|86.4|79.2|80|78.2|75.9|78.8|79.6|79.2|81|78.2|76.7|84.6|82.4|80.202|78.6|75.8|75.4|76.8|80.6||77.6|84.6|97.6|97.8|87.2|91.2|96.6|111.8|123.368|121.2||119.4|87.6|90.4|86.8|85.4|85|83.368|86.4|81.2|77|78|75.8|70|70.55||79.8|94.4|97.4|105|99.6|90.4|92.2|90.4|87.6|81|85.1|88.6|87|86|89.8|72.6|69.994|70.8|71.2|74.6|72.8|70.6|67.1|67.4|71.566|72.8|75.2|73.6|71.7|70.1|69|69.6|73.6|72.3|70.2||63.8|69|75|81.8|83.4
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1528.17|1525.52|1514.3101|1508.29|1511.47|1505.155|1509.8741|1508.71|1513.03|1498.89|1501.51|1514|1496.1|1491.29|1465.67|1491.29|1484.9502|1480|1467.91|1474.1602||1482.86|1491.52|1468.98|1450.8199|1451.85|1434.62|1448.6899|1456.29|1433.97|1429.535|1425.83|1419.3101|1518.04|1507.4|1493.78|1479.97|1493.1801|1475.875|1469.99|1467.915|1451.554|1434.5|1441.84|1442.05||1438.11|1425.3|1422.5206|1419.99|1430.05|1448.97|1453.24|1445.2|1438.5247||1423.8856|1414.52|1402.63|1398.2||1397.99|1399.095|1406.36|1425|1410.88|1404.98|1387.95|1397.7|1407|1405.99|1374.0601|1388.98|1410.6|1407.62|1429.635|1445.88|1450.63|1433|1449.13|1455.5699|1454.54||1439.24|1446.89|1415.2391|1408.03|1403.46|1394|1385.15|1355.3101|1354.4899|1357.1801|1340.3199|1364.66|1357.515|1342.1|1434.5756|1498.9301|1481.47|1463.04|1459.46|1477.9|1489.0699|1479.6801|1458|1488.8101|1509.72|1510.55|1526.0601|1528.08|1507.83|1492.85|1490.1899|1472.2084|1468.5481|1482.5601|1479.4399|1464.54|1464.8101|1479.66|1512|1512.99|1511.1801|1531.2035|1533.48|1535.53|1560|1558.42|1549.29|1541.38|1529.11|1528.8|1517|1516|1497.46|1488.74|1480.24|1469.99|1498.49||1499.91|1487.23|1491.54|1482.28|1484.3|1479.36|1482|1477.0687|1481.09|1495.5601|1500.71|1511.2407|1512.58|1502.85|1511|1514.51|1519.96|1515.4|1513.45|1507.95|1482.66|1474.67|1446.64|1458.0601|1457.23|1457.71|1454.59|1448.49|1434.3481|1440.99|1439.08|1430.45|1406.3|1409.35|1410.3|1392.3318|1400|1399.9399|1391.62|1394.735|1391.74|1376|1373.8101||1386.51|1400|1372.51|1348.29|1356.45|1349.38|1332.34|1337.0699|1345.78|1349.88||1358.55|1343.3047|1347.4316|1367|1344.0947|1356.225|1357.17|1368|1353.9073|1368.52|1365|1336.12|1335.84|1340.88||1339.29|1327.99|1338.743|1354.395|1367.01|1369.6899|1357.77|1363.8|1370|1380|1384|1376.51|1382.25|1376.7|1376.74|1365|1343.3699|1364.8199|1367.9301|1395.53|1377.51|1335.77|1339.5601|1338.9301|1348.98|1357.3199|1362.85|1367.0551|1361.48|1342.5601|1344.589|1347.86|1337|1322.6899|1316.1042||1318.8101|1303.4299|1306.442|1303.8237|1279.85
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|238.35|239.42|238.06|237.58|237.15|235.31|232.15|229.625|229.21|226.315|226.63|225.48|228.54|229.315|226.445|228.09|227.36|226.57|224|227.56||230|230.21|229.09|231.38|228.5|226.825|234.32|235.14|229.09|229.77|226.58|228.24|233.85|216.73|215.05|213.36|210.25|210.8173|210.33|210.935|214.035|209.92|212.22|210.15||207.07|204.44|201.4899|202.61|203.035|205.08|206.0965|202.601|200.31||196.61|195.08|193.91|195.555||196.55|196.22|199.22|200.58|199.58|196.25|197.25|209.715|209.385|205.95|201.17|203.49|209.38|209.7|213.36|215.59|215.2|214.49|220.85|221.1|219.9399||216.7|216.94|210.59|207.53|206.76|208.61|212.43|213.21|210.3|207.82|209.42|208|208.56|212.115|221.84|227.16|220.34|213.2776|212.19|220.45|224|221.1232|217.6848|217.825|223.01|225.8|223.075|219.53|217.71|219.62|213.31|208.46|209.51|209.61|206.78|204.05|198.2|198.16|204.09|203.93|200.73|203.56|203.36|205.64|205.45|207.1|207|203.2|202.81|201.055|201.735|203.9863|202.41|198.32|194.78|190.31|191.53||191.3|188.82|192.36|184.03|183.38|185.91|185.635|181.98|177.8|178.2568|178.78|185.17|184.76|184.42|186.04|190.61|191.81|190.49|194.79|196.9|197.3|197.03|192.53|188.705|191.165|192.49|202.41|210.84|203.285|203.28|203.36|203.45|199.95|200.32|198.47|194.83|195.245|195.4|194.1|192.265|192.88|187.49|185.54||187.77|188.15|185.99|183.035|188.11|189.86|191.17|192.13|192.43|192.1||193.08|189.18|191.53|192.29|192.79|193.56|194.98|194.5|195.055|194.485|193.51|189.53|193.94|193.93||195.88|196.95|194.98|199.55|198.46|201.08|195.76|198.53|202.96|209.64|213.29|212.09|212.2|212.92|209.69|210.26|215.97|223|220.3|220.43|217.56|210.61|210.08|210.24|212.495|210.74|210.36|209.41|205.34|202.44|204.1|207.19|207.82|208.29|207.38||207.19|206.215|202.84|203.26|201.83
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|171.74|171.31|173.155|173.48|174.24|175.35|176.67|175.22|175.88|174.47|173.87|173.77|174.925|175.48|175.4|176.28|176.83|175.73|172.59|173.82||175.67|176.51|175.34|174.82|178.37|176.095|174.22|170.66|164.95|165.875|166.78|168.79|169.93|170.49|170.64|169.85|168.4|168.93|169.645|169.13|166.77|166.115|165.93|167.41||168.2588|168.01|167.8|169.8767|170.38|167.98|167|165.17|165.3424||164.4817|164.55|165.76|166.07||165.58|164.1465|166.84|166.71|166.57|166.455|170.27|169.07|166.3|165.315|166.01|165.655|166.73|162.865|163.09|161.445|158.83|158.055|155.725|155.475|153.82||154.3|153.98|154.19|154.46|154.99|155.4|153.82|150.49|150|152.67|157.97|145.39|145.45|145.83|143.86|141.555|142.12|140.46|140.3|143.03|142.95|145|144.7959|146.32|147.415|149.24|150.02|148.37|145.68|145.33|149.165|149.77|148.84|151.09|149.69|147.57|149.735|150.6685|152.79|151.77|150.67|149.595|148.28|149.31|152.22|154.23|154.58|156.345|154.72|153.515|153.47|153.55|152.8|152.2|154.18|156.04|158.63||159.7|159.87|159.86|159.155|160.12|160.625|158.74|157.625|157.27|155.81|157.97|161.25|159.99|171.98|172.51|172.11|173.935|172.86|170.96|172.58|171.79|171.615|171.99|172.17|168.59|171.65|171.72|173.435|174.64|174.225|173.93|172.62|172.92|170.12|168.56|166.84|166.93|165.6893|165.125|164.91|163.9|165.875|168.57||169.38|168.19|167.1112|165.58|165.8|164.18|163.67|163.88|164.78|164.97||165.81|165.525|163.16|160.385|159.56|158.03|156.5|156.29|156.07|155.55|153.565|152.85|154.115|149.37||148.6|148.57|148.7|152.31|151.34|151.33|150.97|149.13|154.13|157.08|156.1|155.4084|154.62|153.585|154.8|153.91|157.62|162.545|162.51|163.52|163.51|159.98|156.465|157.89|160.6|158.45|156.3|155|156.67|157.15|158.62|158.91|156.264|153.63|149.125||149.31|149.7|150.7|151.3597|151.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|154.46|155.27|156.24|158.04|155.85|154.85|156.385|155.59|154.83|153.48|155.2|154.55|153.67|153.49|155.38|155.08|153.46|151.95|151.1|148.445||146.34|146.375|145.06|144.55|148.95|146.32|145.42|143.725|141.79|141.32|143.965|146.145|145.67|145.3206|144.88|142.98|142.21|144.4299|145.85|144.07|141.75|138.42|138|139.785||143.3|141.57|139.44|138.84|139.61|140.3|140.08|144.32|147.16||149.39|149.76|149.68|148.93||148.37|147.05|147.475|146.05|144.72|146.68|146.94|140.55|138.39|137.42|137.755|135.365|133.59|132.59|134.765|130.43|127.105|126.9|125.835|125.74|125.52||124.76|124.81|126.68|124.85|125.26|126.475|124.75|120.065|120.73|119.01|119.65|115.825|117.04|118.72|114.67|113.1|114.24|114.56|116.07|116.31|115.28|115.88|116.6|119.08|122.21|123.89|125.74|122.93|121.12|124.99|128.39|128.13|124.37|125.48|125.945|125.529|125.73|128.46|129.76|129.24|129|130.33|131.15|132.1775|133.625|138.12|137.6|138.45|139.035|139.07|137.68|138.18|139.11|139.06|140.185|142.187|145.55||147.34|146.7|147.315|145.82|144.01|142.98|144.37|144.18|142.37|142.89|144.68|146.185|147.21|150.29|150.41|150.775|150.55|148.34|147.75|147.61|145.66|143|147.2|151.4|152.99|152.12|151.92|147.27|146.81|145.85|145.8|143.255|143.38|143.485|143.25|147.68|148.66|148.62|147.125|147.95|146.89|144.5|147.07||147.72|149.06|147.605|146.34|145.48|143.695|140.71|143.83|144.42|144.28||145.37|145.24|145.32|145.05|142.85|144.705|144.58|144.87|141.26|139.765|139.775|134|135.88|136.085||135.96|135.77|137.71|141.7|142.41|143.8|142.575|141.11|141.08|143.13|143.08|145.59|155.8|146.37|147.28|146.71|146.3|148.84|145.435|144.06|141.44|140.265|137.46|140.16|142.67|142.57|144.02|143.47|142.34|140.795|140.37|139.14|140.44|140.26|138.21||137.79|140.1|146.89|147.48|147
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|43.9|43.5485|42.98|43.33|43.08|43.29|43.99|43.76|44.085|44.16|44.05|43.34|43.08|43|43.11|42.83|43.18|42.7|41.71|41.47||41.56|38.68|36.45|36.28|36.87|36.72|36.52|36.57|36.5|36.24|36.11|35.73|35.19|35.23|35.07|34.88|35.055|35.5|35.72|35.84|35.34|34.91|34.2|34.48||35.42|35.14|33.845|33.78|33.89|33.745|33.565|34.02|34.4099||34.87|34.93|35.06|34.79||34.8|34.73|35.09|35.22|35.05|35.385|35.33|34.48|34.6699|34.63|34.5|34.04|34.25|34.3|34.8|34.34|33.83|33.87|33.8875|33.98|33.53||33.67|33.6|33.95|33.98|33.97|34.23|33.715|32.79|32.35|32.6725|32.61|32.49|32.71|32.87|31.47|29.68|29.66|29.56|29.535|29.57|29.74|30.13|30.23|30.33|30.74|31.66|31.79|31.36|31.48|31.675|32.03|31.77|31.13|31.295|31.16|31.225|30.86|31.0175|31.41|31.46|30.98|30.6|30.73|30.61|30.79|31.74|31.65|31.565|30.27|30.21|29.93|30.285|30.47|30.44|30.66|31.09|31.67||31.84|31.82|31.74|31.27|31.235|30.73|30.435|30.475|30.2|29.535|29.38|29.63|29.72|29.34|29.34|29.46|29.7786|30.26|30.36|30.185|30.01|30.15|30.64|31.13|30.95|31.47|31.5|31.73|31.99|32.13|32.08|32.74|32.76|32.85|32.66|32.67|33.075|32.91|32.57|32.38|32.13|31.26|31.585||32.04|32.52|31.97|31.57|31.33|31.335|30.91|31.395|31.49|31.53||31.86|31.88|31.96|31.895|31.49|31.02|31.15|31.08|30.66|30.11|30.19|29.865|29.9475|30.38||30.065|29.285|28.93|29.295|29.515|29.73|29.55|29.228|28.66|28.51|28.24|28.08|28.19|27.8192|28|27.96|28|27.46|27.455|27.585|27.24|26.94|26.82|27.29|27.81|27.425|27.42|27.35|27.44|27.11|27.435|27.03|26.696|26.58|26.22||25.99|26.285|27.41|27.45|27.39
00699|101911|/equities/sabre-corpo|R1000GROWTH|2.01|2|1.94|1.99|2.05|2.16|2.25|2.27|2.24|2.4|2.46|2.7|2.77|2.68|2.81|2.72|2.83|2.99|2.93|3.02||3.4|3.67|4.44|4.34|4.4|4.17|4.14|4.19|4.17|4.11|4.22|4.225|4.36|4.46|4.54|4.6|4.505|4.52|4.49|4.48|4.36|4.27|4.175|4.27||4.46|4.37|4.43|4.57|4.625|4.48|4.3|4.34|4.31||4.55|4.55|4.6175|4.57||4.56|4.56|4.45|4.575|4.36|4.49|4.68|4.32|4.08|4.09|3.97|3.67|3.76|3.79|3.92|3.81|3.735|3.85|3.7|3.78|3.85||3.95|3.85|3.94|3.91|3.74|3.95|3.71|3.42|3.365|3.5|3.53|3.67|4.12|4.455|4.46|3.52|3.5|3.54|3.55|3.73|3.95|4.01|3.805|3.855|3.92|4|4.01|3.95|3.85|3.985|4|3.995|3.84|3.975|3.9|4.01|4.06|4.4|4.75|4.75|4.68|4.5|4.52|4.565|4.58|4.71|4.5281|4.6|4.78|4.85|4.72|4.825|5.095|5.21|5.23|5.425|5.51||5.4283|5.1594|5.22|5.28|5.255|5.41|5.52|5.5178|5.355|5.275|5.18|5.31|5.44|5.495|5.64|5.765|5.69|5.41|5.4|4.97|5.1|4.9|3.85|4.07|4.13|4.135|4.18|4.18|4.11|4.145|3.89|3.88|4|3.86|3.85|3.95|4.02|3.965|3.9|3.71|3.435|3.16|3.27||3.3|3.29|3.2685|3.23|3.17|3.19|3.11|3.19|3.31|3.44||3.64|3.59|3.7699|3.75|3.85|3.46|3.44|3.49|3.485|3.57|3.51|3.3|3.19|3.34||3.53|3.88|3.67|3.79|3.65|3.63|3.66|3.59|3.47|3.56|3.4|3.54|3.75|3.72|3.76|3.85|4.67|4.11|4.01|3.97|4.1|3.96|3.82|3.735|3.77|3.8|3.925|3.935|4.06|4.14|4.2|4.265|4.48|4.46|4.29||4.21|4.23|4.31|4.335|4.3
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|73.65|77.785|80.45|84.5|84.705|84.8998|82.5813|81.46|82.66|80.77|83.07|84.545|92.2999|87.87|77.78|75.48|75.8385|75.1453|75.92|77.72||78.8462|78.8|77.8099|78.7531|79.2|78.75|76.35|76.36|74.7|75.234|76.865|74.425|75|76.9565|77.51|74.97|75|76.21|75.5|77.26|75.87|74.6|73.61|75||78.9699|75.16|73.4999|73.5|73.26|71.7525|71.28|72.76|73.59||75.48|74.96|75.325|74.98||74.93|75.205|76.28|75.29|74.69|74.9698|76.51|68.64|67.76|68.0752|67.88|65.97|66.69|66.55|68|67.64|67.77|68.17|65.81|65.95|64.53||64.5004|64.28|64.84|65|65.3983|64.438|63.48|59.12|57.555|56.49|55.005|48.07|48.77|49.5908|48.6578|45.6|45.06|44.69|45|46.645|48.49|50.98|50.59|54.44|52.32|52.675|54.295|53.06|51.205|52.39|54.09|54.54|54.235|55.26|53.75|53.32|54.27|55.44|56.725|55.11|55.48|55.13|55.18|55.72|56.26|59.68|58.9475|58.94|59.73|59.95|55.225|57.35|57.15|56.86|57.16|57.3|57.85||57.85|58.235|57.82|57.89|56.425|56.73|55.88|56.665|57.8|54.8|56.08|57.29|58.68|59.71|60.54|62.19|64.15|65.34|65.84|66.125|66.96|66.63|67.81|69.56|69.09|67.364|68.335|67.73|68.66|68.4058|68.58|69.11|71.8|69.58|69.85|70.22|71.0278|70.51|68.89|68.27|67|66.1|67.67||68.3799|68.97|66.335|64.41|61.96|63.15|62.58|65.21|64|64.03||64.9|64.38|66.9|64.97|65.27|67.2303|67.45|69.14|67.48|66.1|66.48|64.775|63.95|66.15||65.79|65.72|66.23|68.825|68.3|65.91|66.3|65.5|64.56|64.5|62.42|62.23|61.54|61.85|62.91|62.55|67.168|67.5|68.65|69.38|68.12|66.22|65|65.145|66.6|66.13|67.2|67.99|70|71.23|72.8914|73.38|75.9|75|72.73||71.45|72.505|75.56|75.79|76.4
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|121.89|120.59|123.05|124.67|122.8649|120.28|122.72|121.57|118.45|119.04|119.5|117.35|115.03|112.48|113.92|112.905|112.55|111.215|111.66|103.75||103.87|104.27|103.6361|101.3|105.86|101.205|100.92|100.66|99.5589|99.43|100.9|101.33|101.62|101.98|99.96|98.94|98.28|98.88|101.72|103.3|101.4599|101.37|99.58|100.98||104.16|103.67|104.33|101.82|102.9379|100.58|100.2499|100.08|102.36||103.75|104.415|104.5541|104.2099||104.01|104.1742|104.4821|103.82|102.895|105.91|105.4098|96.69|93.37|93.26|93.26|91.44|91.1|87.59|88.72|88.29|86.08|86.67|85.76|85.83|85.81||86.49|86.205|86.34|86.255|86.24|87.12|86.73|80.23|80.39|80.4|80.73|81.46|81.17|82.39|78.4|74.4101|71.11|70|69.5|69.7|69.4608|70.67|70.4|70.0109|71.25|71.88|73.61|72.7588|72.05|74.4652|76.58|74.86|72.48|71.37|72.16|71.94|72.79|74.355|75.49|74.85|74.02|74.54|74.65|74.69|75.12|79.175|78.26|78.51|79.9|80.99|80.79|82.75|83.28|82.47|82.38|81.39|83.49||84.5698|82.19|82.04|79.21|78.12|78.525|80.19|80.13|76.74|76.81|76.82|80.9475|81.89|82.54|80.67|80.0948|81.91|80.99|80.795|80.2615|79.92|79.47|80.15|81|80.86|80.43|81.39|81.305|81.095|79.2|79.4279|82.55|82.51|83.72|83.25|83.67|82.8099|82.35|80.39|78.91|77.93|77.1|79.5855||79.9|79.27|78.41|79.47|78.41|77.19|76.22|75.9333|76.55|75.42||74.57|74.6281|75.29|75.97|75.31|75.09|74.81|75.2047|74.05|71.1524|71.41|68.76|68.44|68.7999||68.54|69.22|66.2|64.36|66.91|67.52|67.54|65.835|65.465|64.98|65.51|65.15|65.26|65.52|64.55|63.72|63.73|64.89|63.28|64.25|64.16|63.06|62.26|62.87|62.31|62.49|64.28|62.18|62.27|60.4806|60.04|60.275|60.303|59.87|58.53||58.44|59.05|60.32|60.705|60.14
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|218.815|217.12|220.655|227.78|227.48|227.51|231.37|230.105|225.9999|226.035|225.42|224.65|225.55|227.45|228.415|236.88|242.25|245.94|252.56|253.06||256.85|255.23|250.08|250.73|253.46|252.3|251.46|253.75|252.84|246.11|247.03|248.34|248.59|247.87|247.385|246.97|245.78|249.645|254.9999|253.5|249.84|246.62|245.66|247.105||254.4799|249.41|249.22|250.83|249.27|243.91|243.59|248.21|251.78||251.43|251.48|251.28|253.63||253.47|252|253.6|254.99|257.85|256.27|257.44|242.82|234.05|232.13|234.1|232.71|229.665|230.17|231.33|228.04|226.405|224.35|221.08|220.56|220.5299||219.46|218.12|215.74|215.89|215.965|212.59|212.855|207.5|200.685|202.24|207.5|211.86|214.45|213.01|209.53|188.38|186.24|182.75|182.91|185.9757|187.97|190.37|189.26|189.71|192.11|194.65|195.78|192.8367|189.89|192.25|198.56|199.43|196.525|198.6699|197.41|195.885|195.86|196.18|199.88|200.13|200.5|204.1|204.04|204.73|207.7836|211.69|211.52|213.235|216.39|216.51|215.05|211.88|213.54|208.12|210.14|210.3|212.27||215.85|219.63|219.7021|217.85|219.34|217.74|218.92|219.52|218.65|220.225|222.31|223.7|225.29|228.56|230.07|227.98|231.72|232.26|238|240.86|242.48|245.2|249.55|251.93|254.19|254.14|258.89|259.96|258.24|262.97|262.09|258.265|253.41|252.39|247.25|249.9|248.92|248.11|243.5|240.5|238.04|235.87|238.47||242.67|244.46|236.24|237.05|239.18|240.04|242.45|246.5|246.72|255.62||253.285|250.2|252.48|240.08|238.55|238.95|241.25|241.01|242.69|240.67|236.59|235.82|236.49|234.45||235.34|233.43|235.81|244.635|247.05|247.59|246.36|247.45|248.37|250.7|251.13|249.93|253|258.74|259.53|258.315|261|276.43|275.64|276.2|274.025|269.855|266.4|270.17|273.23|271.31|268.22|269.475|263.08|264.39|264.77|265.076|269.375|267.22|262.62||264.75|263.06|256.42|253.6|253.64
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|76.9|75.93|75.85|76.03|75.47|74.7|76.38|77.09|76.76|76.66|76.94|76.2|75.65|76.43|75.48|75.24|74.82|73.47|70.98|70.99||71.6|71.96|72.5|62.04|62.99|61.89|61.795|62.0399|61.7575|61.65|62.06|61.51|61.66|61.76|61.05|60.58|59.4773|59.29|59.18|58.287|57.32|56.685|56.83|57.08||58.07|57.91|57.635|57.23|57.92|56.36|56.24|56.57|58.565||58.55|58.72|58.79|58.69||58.79|58.45|59.37|59.275|59.12|59.53|59.33|57.12|56.38|55.93|55.435|54.93|55.41|55.41|55.16|54.68|53.61|53.9|54.14|54.29|54.42||53.93|54.1|54.34|54.31|54.18|54.65|54.37|53.08|53.27|52.94|52.52|52.31|52.53|52.77|52.53|51.758|51.42|52.38|51.99|54.27|58.08|57.54|57.595|58.3779|59.6588|60.21|60.675|60.065|59.92|60.29|60.28|60.45|60.05|59.79|59.48|58.97|58.75|59.26|60.415|60.45|59.33|59.78|59.73|59.87|60.08|61.16|61.27|60.35|59.71|60.19|59.68|60.23|60.22|59.65|59.5|60.04|61.53||61.4|60.8499|60.6685|59.96|59.625|59.055|59.5|59.4|59.2|59.21|58.81|59.06|59.9763|59.76|59.79|59.34|59.28|59.57|59.4|59.47|59|59.385|59.79|59.77|59.37|60.17|58.195|58.735|58.45|58.92|59.11|59.5199|59.89|59.46|58.73|58.65|58.59|58.31|58.42|57.54|57.31|56.01|56.7446||57.21|56.9891|56.5756|56.19|55.77|54.83|54.01|54.16|53.69|53.735||54.53|54.18|54.81|54.82|53.81|53.445|53.39|52.62|51.395|50.93|50.95|48.4|48.785|49.22||48.9775|48.49|48.11|49.43|49.58|49.87|49.37|48.84|48.405|48.62|47.98|47.81|48.55|48.185|48.27|47.29|47.58|48.8|48.565|49.53|49.95|45.64|46.68|47.01|47.02|46.845|46.8|46.97|47.06|46.83|46.39|45.91|45.66|44.96|44.275||44.23|44.65|45.29|45.54|45.35
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.94|27.39|26.77|26.97|26.39|26.935|26.08|26.06|22.15|20.94|21.2|21.1|20.56|28.965|29.44|29.59|29.8|29.83|29.04|28.6||28.81|28.135|28.7|30.69|31.76|30.22|30.19|30.3|30.9|30.17|31.04|30.925|31.455|31.38|31.4|32.25|31.79|32.48|32.19|30.02|29.26|29.5197|29.0709|30||30.8|30.48|30.79|30.98|31.6|32.05|31.18|31.33|32.7||32.025|32.42|32.56|32.61||32.635|31.29|30.97|31.37|30.95|31.58|31.825|29.215|28.99|29.185|29.62|29.07|29.675|29.34|29.92|29.89|27.635|27.17|26.31|26.23|26.79||26.3|26.92|27.3248|27.33|27.07|27.4|27.51|25.11|24.455|24.98|24.7716|25.1|25.99|26.14|24.49|24.05|24.9|25.1|24.64|24.6|24.05|24.83|24.89|25.49|25.78|26.1596|26.8999|26.39|25.88|26.51|26.84|26.525|26.17|26.66|27.395|27.08|27.34|27.915|28.52|28.42|29.14|29.49|30.575|30.69|31.01|31.7993|31.82|31.86|32.47|32.36|32.03|32.055|32.3899|32.21|33.17|33.74|34.505||35.15|34.3899|34.32|34.31|33.55|32.94|33.04|32.46|32.21|32.64|32.55|32.88|33.32|33.94|34.44|34.7|36.05|37.14|37.04|37.49|37.825|37.14|36.695|36.95|37.04|38.44|38.58|38.8|38.71|38.49|38.665|39.05|38.605|38.935|38.315|38.76|38.91|38.84|37.86|37.47|37.81|36.19|37.03||37.44|37.34|36.16|35.41|35.27|34.475|33.59|33.56|34.12|33.92||34.37|34.355|33.13|32.455|32.71|32.82|34.25|34.885|35.005|35.85|34.275|27.385|27.54|28.91||28.56|28.69|28.815|29.41|29.92|30.35|30.2|28.825|29.02|29.08|28.32|28.805|29.69|29.205|30.05|29.545|29.38|30.86|30.48|30.17|29.35|28.05|27.68|28.64|28.945|28.6|29.11|29.4|29.78|29.94|30.47|30.29|30.69|30.35|29.91||28.65|29.02|30.29|30.71|30.05
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|413.22|407.43|408.95|409.89|409.59|403.9|395.125|394.08|392.09|386.98|391.93|392.29|403.085|402.33|403.31|410|407.85|406.05|401.75|403.48||404.86|403.44|399.99|399.35|393.34|390|382.78|364.58|359.07|356.195|361.04|357.94|357.5|357.97|355.29|355.09|361.84|372.9|373.68|370.605|384.2|381.925|391.21|385.17||382.28|385.52|381.65|380.92|382.07|382.0141|386.335|379.08|372.225||361.92|360.335|359|360.03||360.1|359.06|358.3|367.575|367.3|369.1|379.505|384.715|378.78|369.6|367.89|364.34|369.69|370.39|365.58|368.86|366.53|363.74|367.45|372|368.225||366.7|361.86|357.38|365.76|369.5|369.18|367.05|361.781|358.46|353|353.015|354.97|348.68|339.39|338.7|340.085|334.63|340.22|341.26|332.5|339.34|349.99|348.73|351.57|364.38|364.91|361.02|357.465|349.943|343.06|342.17|341.853|338.605|334.95|329.86|328.48|332.25|333.165|333.34|335.03|335.1|341.99|342.83|336.465|339.19|337.065|331.265|329.98|329.18|330.92|329.345|323.35|323.28|321.1|318.06|314.58|315||313.365|323.48|325|323.15|322.61|319.61|320.71|319.27|320|320.61|315.32|314.59|316.96|321.06|321.8|318.43|321.3|315.71|311.58|313.55|303.375|304.32|306.49|306.34|304.85|308.83|323.38|316.19|317.75|320.53|323.75|317.895|318.71|306.21|301.76|304.1|292.51|300.785|304.97|302.38|301.24|302.34|302.07||301.64|304.11|295.94|290.37|292.27|291.635|289.17|288.2708|283.2|279.76||287.69|285.655|283.3|295.51|289.18|290.1|287.55|287.29|293.995|293.56|289.305|285.07|274.54|276.32||276.27|279.39|285.02|287.37|288.99|285.905|296.395|295.83|294.14|300.14|300.635|297.76|294.37|297.82|298.905|303|296.03|300.82|306.82|307.03|300.48|297.12|278.5|287.11|284.49|280.48|278.045|289.8|294.96|295.33|303.52|303.99|301.12|294.36|290.2||288.645|285.18|273.2|274.46|269
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|232.5525|231.98|232.9385|234.68|234.85|234.55|235.04|233.59|230.505|234.38|234.085|234.875|233.495|232.75|233.82|235.46|238.51|236.4|233.45|231.99||235.22|233.48|227.633|225.725|226.295|224.58|220.995|229.395|226.285|221.69|224.36|223.69|224.31|218.46|217.07|218|217.6599|217.35|220.91|223.22|221.62|220.71|221.86|222.41||225.89|224.205|224.81|224.625|220.95|217.485|217.22|217.48|220.61||221.87|225|223.35|222.275||221|219.62|219.29|219.15|215.61|212.84|211.39|207.07|202.82|201.87|202.64|202.03|200.7|199.39|203.23|204.475|201.13|199.51|202.1263|202.65|203.825||203.61|203.69|200.5|204.33|205.695|206.64|208.92|203.69|203.485|206.1416|215|218.9|217.62|217.92|216.1|213.115|211.36|211.86|212.14|213.06|216.86|217.58|217.36|219.02|222.12|223.91|226.15|226.85|222.48|226.72|226.75|229.175|226.1|225.61|223.46|223.34|219.06|218.16|223.39|222.935|224.0015|226.36|225.83|226.23|223.83|228.8|228.95|230.3|231.81|232.17|231.425|228.635|231.66|224.32|225.56|224.9299|229.98||233.6|232.22|232.8658|231.5|229.99|226.96|228.2|225.56|224.66|224.605|225.82|228.05|229.92|230.45|229.77|228.15|230|228|226.17|227.68|228.005|228.3765|254|225.525|230.07|232.3|234.16|233.3|233.14|234.11|233.41|230.96|228.97|228.765|229.7025|230|229|227.01|225.11|223.19|220.22|219.12|219.375||223.35|226.23|221.99|218.54|217.19|212.84|211.81|212.75|213.75|213.645||216.3|214.67|215.75|209.77|207.965|207.45|207.85|208.24|208.255|207.33|206.51|203.86|200.725|201.43||202.82|201.46|202.11|207.11|208.27|207.91|207.22|208.12|210.29|212.815|211.26|211.675|190.065|187.58|189.47|190.56|190.48|192.075|191.775|192.46|189.755|185.92|183.635|186.5|188.74|188.435|186.23|186.79|188.94|188.2|190.52|195.39|197.34|195.71|192.31||193.31|193.5|192.76|191.48|191.39
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|48.22|48.19|48.61|48.86|48.26|48.4|50.2|50.23|49.41|49.19|49.59|49.24|48.195|48.12|48.72|47.72|47.2|46.49|45.365|44.85||45.66|45.5|45.165|44.94|45.665|46|46.42|45.83|39.82|40.18|40.66|40.14|39.56|39.485|39|38.35|38.02|38.25|38.31|38.455|37.58|37.37|36.97|37.23||37.93|37.55|37.5|37.06|37.09|36.28|36.21|36.46|38.09||38.8|38.8661|38.98|38.86||38.6575|38.57|39.04|38.595|38.41|38.71|37.97|36.4|35.47|35.01|35.235|34.91|35.29|34.95|35.285|35.39|34.55|34.18|31.67|31.91|31.61||31.63|31.495|31.5|31.25|31.07|32.06|31.12|28.65|28.63|28.59|28.7|28.53|28.48|28.915|27.61|26.7|26.58|25.86|25.76|25.829|25.66|26.62|26.62|26.12|26.71|27.17|28.215|28.14|27.73|28.87|28.905|28.8|27.88|28.49|28.77|28.93|29.2|29.87|30.36|30.12|30.19|30.28|30.6225|30.46|30.45|31.46|31.06|31.41|31.33|31.965|32.52|33.15|33.088|33.32|33.17|33.99|34.73||34.955|34.075|33.84|33.35|32.34|32.3001|32.68|32.71|32.1|31.72|31.499|33.47|34.165|34.87|34.75|34.052|34.56|34.23|31.38|31.61|31.53|31.785|32.24|32.38|31.26|31.35|31.89|31.5|30.74|30.15|30.15|30.81|31.23|31.83|31.4|31.27|31.57|31.25|29.96|29.46|29.16|29.47|29.95||30.31|30.53|30.19|29.85|29.255|28.61|27.8|27.61|27.75|27.33||26.48|26.51|26.9|27.01|26.57|26.35|26.97|27.58|27.09|25.98|26.01|24.13|23.9|24.28||24.03|23.805|23.67|24.41|24.86|25.17|25.06|25.15|25.135|25.6|25.55|25.4|25.93|26.28|26.74|26.25|27.33|27.82|27.2456|27.47|27.32|26.56|26.65|27.495|27.48|26.75|27.11|26.69|25.97|25.31|25.66|25.675|25.77|24.97|24.1||23.21|23.41|23.92|23.92|23.83
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|266.07|265.8|264.71|265.22|264.3|264.71|268.91|268.54|266.13|265|268.175|266.57|269.505|269.6299|271.18|273.09|275.38|275.67|265.26|264.91||267.455|265.97|263.74|263.47|266.505|263.94|262.78|256.55|254.04|254.99|258.52|258.005|257.57|257.335|255.09|254.84|254.75|256|255.73|255|254.19|253.1601|251.045|251.04||253.39|250.895|250.72|251.02|252.9|252.25|254.1|256.815|263.56||265.99|265.6|265.24|264.07||262.43|259.43|259.63|256.62|254.89|257.04|251.2|241.58|238.9467|240.385|242.76|241.46|242.71|239.78|240.54|238.84|235.57|234.325|234.57|234.5|235.21||234.59|234.13|234.86|233.6|234.195|236.53|232.335|224.96|225.24|223.77|222.8|222.165|222.23|223.17|217.34|213.125|213.84|213.61|214.75|215.77|213.81|215.09|216.72|217.52|220.315|223.11|226.39|226.09|228.48|230.36|227.98|228.89|225.64|224.08|224.53|223.58|223.1|223.185|225.0608|224.16|220.755|220.68|225.68|225.44|227.605|232.88|231.14|233.41|233.23|233.8875|232.71|235.22|235.52|234.58|239.605|241.32|245.89||246.9|247.2399|247.25|244.74|243.01|239.765|241.39|240.26|235.94|232.84|235.21|238.29|238.41|239.78|242.65|243.36|246.75|246.885|247.62|248.4|249.795|249.92|249.7|253.3955|251.8|251.29|250.4|247.86|245.33|245.61|245.43|248.52|248.16|247.73|247.85|247.96|248.96|250.5|249.25|247.3|244.6|242.3|245.58||247.64|250|247.08|245.57|245.805|242.2|236.18|237.7|237.28|236.18||238.46|237.11|235.83|235.61|233.82|233.05|234.11|234.21|227.22|227.46|227.69|222.36|220.36|221.8||220.94|218.225|220.91|221.295|218.35|219.345|218.825|217.33|215.74|217.505|219.33|216.29|218.61|217.64|221.65|220.63|216.77|221.04|218.25|218.14|217.98|216.9|214.61|218.01|220.365|219.28|218.895|218.31|220.95|219.53|220.48|218.85|219.01|218.22|213.87||211.53|214.02|220|222.17|222.685
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.69|2.71|2.755|2.85|2.69|2.85|2.8|2.66|2.615|2.77|3.08|3.05|3.18|3.02|2.995|2.99|1.91|1.925|2.03|2.05||2.11|2.38|2.19|2.125|2.24|2.12|2.05|2.11|2.19|2.3|2.44|2.755|2.635|2.69|2.74|2.78|2.76|2.77|2.65|2.46|2.295|2.44|2.46|2.53||2.67|2.67|2.77|3.14|3.19|3.105|3.1106|3.19|3.29||3.49|3.66|3.21|2.8||2.87|2.68|2.47|2.4599|2.43|2.605|2.59|2.2|2.03|2.2|2.21|2.18|2.24|2.27|2.365|2.33|2.445|2.52|2.39|2.395|2.445||2.47|2.48|2.4|2.31|2.34|2.37|2.37|2.21|2.27|2.485|2.58|2.58|2.9|3.09|3.21|2.88|2.92|2.835|2.86|2.98|2.99|3.085|2.97|3.025|3.115|3.15|3.16|3.16|3.08|3.13|3.24|3.22|3.18|3.08|3.09|3.24|3.19|3.27|3.5|3.47|3.26|3.3353|3.4|3.46|3.43|3.45|3.42|3.39|3.35|3.24|2.99|2.95|3.185|3.115|3.14|3.13|3.125||3.15|3.2|3.24|3.28|3.14|3.14|3.1|3.11|3.165|3.17|3.24|3.32|3.3915|3.425|3.47|3.49|3.62|3.605|3.46|3.64|3.82|3.71|3.205|3.47|3.545|3.505|3.57|3.41|3.48|3.54|3.52|3.42|3.35|3.365|3.005|3.22|3.255|3.29|3.3|3.43|3.39|3.25|3.25||3.2|3.04|3.01|2.74|2.8295|2.6|2.2|2.33|2.54|2.94||3.05|3.055|3.17|3.15|2.995|2.94|2.77|2.77|2.64|2.65|2.69|2.59|2.61|2.56||2.5|2.465|2.66|2.87|2.74|2.95|2.96|2.92|2.815|2.825|2.69|2.77|2.95|2.95|3.05|2.995|3.14|3.31|3.485|3.79|3.52|3|2.74|2.82|2.94|2.945|3.05|3.12|3.19|3.17|3.22|3.355|3.46|3.435|3.36||3.37|3.29|3.295|3.4695|3.455
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|123.7|122.535|122.08|123.06|122.1|121.31|123.22|123.14|122.27|121.525|122.68|121.39|122.78|123.7167|123.815|122.87|122.83|120.97|119.94|117.45||106.765|106.065|105.505|104.5|106.4475|105.39|104.995|103.46|101.1|101.42|103.44|102.25|101.61|101.08|100.42|98.84|98.292|98.93|101.69|101.29|99.55|98.815|99.1255|98.81||100.07|100.43|100.805|99.73|98.88|97.865|96.47|97.32|98.36||99.54|99.37|99.75|99.61||99.265|98.57|99.17|98.32|98.71|99.48|99.02|96.13|95.11|93.41|93.62|92.05|92.075|91.6|91.9|86.91|85.15|84.56|84.11|84.3|83.99||83.83|83.76|83.43|83.23|83|84.23|83.73|81.016|80.95|80.75|81.18|81.22|81.13|81.2|79.17|77.21|76.24|75.04|73.94|74.33|74.75|76.56|69.805|70.3|71.49|71.4|73.25|72.8|72.035|73.75|73.52|72.72|71.705|71.225|71.74|71.37|70.92|72.26|73.72|73.59|71.37|70.69|71.25|72.35|72.7|75.42|73.78|73.62|73.1|73.625|73.22|73.615|73.5799|72.68|72.15|74.15|76.34||77.79|77.95|78.11|77.205|75.36|74.475|74.6|74.185|74|74.57|74.81|77.46|76.995|76.91|76.97|76.65|77.99|78.35|78.08|79.365|78.895|77.57|77.46|77.88|79.15|78.98|79.34|79.53|79.04|76.24|76.01|77|74.28|74.05|73.79|74.62|75.54|75.265|74.27|74.02|73.41|72.2102|74.62||74.64|74.2|73.6075|73.1|73.12|72|70.93|70.5|70.87|70.7||71.5|71.1|70.375|69.96|68.66|67.14|68.04|67.9|66.68|65.37|64.81|62.985|63.29|63.86||63.81|63.84|65.4|65.98|66.16|67.17|66.32|64.9725|65.31|66.51|66.36|66.41|67.68|67.455|68.14|67.85|67.07|68.68|68.24|69.08|69.21|68.35|69.13|74.14|73.02|72.77|72.79|72.225|71.49|70.74|70.575|70.3881|71.05|70.685|69||68.31|68.585|71.65|72.02|71.52
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|147.1|145.696|142.8|151.6|157.4|158.8|160.4|155|155|159.2|160|157.9|160.996|157.1|158.2|150.4|148.5|142.4|151.8|156.2||159.8|160.1|156.4|156.6|164.2|157.2|155.4|154.6|153.9|145.5|159.4|140.2|142.2|144.2|143.6|140.2|140.2|145.8|147|143.8|139.4|139.2|135.4|135.8||136|133.2|134.9|135.4|141|138.9|137.4|135.8|143.1||141|143|142.6|141.2||141.8|136.798|136.2|135.6|130.2|133.8|135.6|112.8|107.4|111.6|112.1|110.4|110.8|110.2|115.5|108.6|104.2|104.6|117.2|117.894|120||117.6|112.8|118|115.3|109.4|113.2|107.2|93.9|93|93.8|96.8|97.4|104.7|109.4|103.3|100.2|101.4|105.4|102.6|100.2|97.9|107.1|107.4|111.2|112|111.4|112.2|111.4|104.3|108.6|111.8|107.2|107.8|110.4|106.2|104.7|108.606|115.2|115.2|111|107.61|105.2|105.4|102.6|105.2|105.8|103.4|110.8|114|112.2|112.7|114.1|118.9|117.9|120.1|122.2|127||129.78|131.2|133.2|135.4|134.6|128|129.3|130.6|133|135.2|133.6|142.4|144.2|146.6|144.9|140.4|146.198|138.8|138.7|139.3|145|144.8|130|129|130.192|127.8|130.8|122.6|121.6|113.9|110|110|115.2|116|132|134.4|196.8|206.4|207.4|200.7|193.2|188.6|192.4||193.98|194.2|193.8|193.2|194.6|191.5|194.4|193|192.4|201.2||206|205|207.2|210.802|210.9|212.8|222.6|223.1|215|205|206.5|196.4|190.4|190||186.6|197.2|205.2|209.6|206.2|216|216.8|217|208|211|218|222.8|233.6|226.6|221.1|218.9|220.6|218.6|213.4|217|218|212.6|215.2|218.1|216|216.2|214.7|217.8|220.8|219.2|220|218.4|229.8|228.9|223.1||221.1|210.8|221|222.7|223.2
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|103.57|102.445|103.25|103.91|103.55|103.225|101.27|102.9181|103.58|104.01|102.345|103.76|102.54|101.46|102.52|103.54|104.35|105.11|102.655|103.45||103.45|103.73|104.04|103.81|101.8903|101.17|102.14|101.74|104.35|105.99|106.9|105.5|103.61|105.49|105.59|105.545|106.86|109.41|110.46|110.02|110.61|110.14|110.13|108.34||108.11|107.79|108.18|107.69|107.94|108|111.875|107.22|108.155||108.78|108.62|107.9|106.67||106.06|104.61|105.48|108.565|107.46|104.45|106.38|106.29|103.77|102.83|101.54|101.915|101.545|102.415|102.715|101.07|100.12|98.99|99.87|100.07|99.27||99.05|98.61|97.64|96.25|95.97|97.11|96.71|97.61|95|94.87|95.92|94.655|95.42|95.67|94.2|91.91|90.23|90.09|90.13|89.96|89.83|89.17|87.91|88.01|88.73|88.42|88.09|84.99|84.61|91.94|96.42|97.09|93.68|97.84|101.8122|90.5|92.11|92.8|92.94|92.48|92.91|94.36|95.06|95.9|97.73|98.55|99.04|99.75|100.35|100.395|99.4|98.74|99.51|98.7|98.83|97.96|99.56||97.92|98.26|99.09|96.96|97.22|96.745|96.94|96.74|96.7|95.08|94.9|94.92|96.3|96.87|98.13|98.34|100.55|100.795|103.245|103.61|104.72|103.35|103.36|103.8|104.19|103.14|104.19|107.33|117.3822|113.005|113.64|113.5|112.86|113.36|113.61|112.75|112.9|112.795|112.63|113.93|114.44|114.53|115||115.85|115.01|114|113.53|115.42|114.89|116|115.03|113.6425|115.12||115.47|115.35|115.52|115.16|113.86|114.5|113.8125|113.16|114.8|115|113.72|112.62|111.31|110.33||110.09|109.66|109.98|111.31|115.305|115.04|113.99|114.12|114.54|114.885|114.475|113.16|112.76|112.885|112.515|112.43|111.7|113.03|112|112.7|111.88|111.63|111.09|111.54|110.6674|110.92|110.2|110.36|109.75|109.9|109.44|109.5|109.52|108.4|107.85||109.7|104.6622|104.5|104.99|104.59
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|105.5|104.34|103|103.13|105.06|104.575|108.85|108.69|114.52|127.8|128.8|129.31|128.515|127.2558|128.5|127.225|124.58|123.79|120.51|120.285||120.42|121.565|119.37|116.675|120.98|118.76|117.0625|115.83|115.761|115.375|117.1899|116.52|116.13|115.22|116.135|115.72|114.11|116.05|119.05|116.39|113.94|114.05|113.48|113.995||115.89|115.27|115.12|114.5|114.6|113.05|110.845|115.26|118.3||120.28|120.67|122|121.61||120.75|119.06|119.48|120|116.5447|118.15|118.2047|110.17|108.98|109.08|108.8725|107.3|112.945|105.52|106.37|104.35|100.46|101.945|101.6|101.63|102.13||102.26|102.68|103.015|103.04|101.52|101.95|99.29|94.4|91.4245|92.39|94.29|96.465|98.77|98.2|93.25|90.22|88.3|86.56|87.74|88.57|88.275|90.58|91.095|91.73|91.405|93.42|95.355|93.73|92.08|93.48|94.435|93.755|90.785|91.39|93.1|93.81|95.095|95.71|97.69|96.57|94.255|95.87|96|96.225|97.145|98.1|96.655|96.74|98.94|99.965|98.73|99.17|100.34|100.43|103.36|104.095|107.06||109.285|105.19|104.88|104.4719|103.19|101.99|103.62|106.44|106.93|107.87|106.81|106.51|106.18|107.77|108.2|108.48|110.275|109.955|110.02|112.5|114.185|115.65|116.31|115.65|115.52|114.26|115.37|113.02|112.25|112.045|112.25|112.4|111.52|112.84|109.57|108.78|107.53|107.37|105.39|103.44|103.13|101.39|103.91||104.965|105.15|104.2|102.665|101.89|97|95.24|96.09|96.74|95.46||97.67|97.44|97.74|96.405|94|94.94|94.71|95.74|93.47|81.5341|82|79.38|79.1399|82.47||81.6801|80.46|82.17|82.61|81.5|82.04|82.019|81.58|78.925|80.345|81.23|80.55|81.645|82.33|83.165|82.58|80.89|85.23|80.2|80.215|79.4|78.16|77.605|78.05|80.26|79.925|80.255|80.16|79.93|80.355|80.425|79.46|82.33|81.44|78.2||76.94|76.64|79.05|79.92|80.28
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|11.9992|11.7342|11.9992|12.8|11.8099|13.18|13.105|13.08|12.2594|11.8762|12.2735|12.1885|12.68|12.275|11.422|11.82|12.35|11.2|10.4851|11.265||10.9299|11.85|11.53|11.5|11.6301|10.9772|11.6|11.0624|11.98|11.5828|12.6|12.0654|12.2926|12.89|12.805|12.46|11.5686|12.69|12.64|12.2878|12.225|11.0718|11.76|11.5071||11.9708|12.6569|12.1979|12.2926|13.0999|12.94|12.4061|13.71|13.6079||14.2467|14.3413|14.3744|15.0801||15|14.1568|14.97|14.5913|14.13|13.1016|13.4|11.2327|10.94|10.59|9.9741|10.465|9.8795|9.3022|9.3495|9.915|9.62|9.288|9.38|8.6777|9.04||9.14|8.9862|9.1295|9.11|9.165|9.33|8.848|8.28|7.9017|8.0247|7.9963|7.8307|8.1288|8.95|8.12|7.1683|7.05|7.0831|7.38|7.0216|6.9081|7.1588|7.47|7.495|7.6|7.79|7.4758|7.975|7.85|8.19|7.9301|8.29|7.7077|7.5989|7.5326|7.65|7.5326|8.27|7.9774|8.29|8.3254|7.8307|8.4|8.1674|8.91|9.34|8.8385|9.44|9.3123|9.4347|9.4631|10.22|9.8511|9.8889|10.49|10.42|10.0214||10.85|10.86|10.1728|10.525|9.993|10.53|10.0214|9.993|9.8605|10.62|10.66|10.91|11.07|11.28|11.6499|11.85|11.945|11.0955|10.9299|11.0482|10.9204|9.8795|9.9599|10.91|11.22|10.452|11.08|10.53|10.68|10.2864|10.725|10.2627|10.9683|9.87|10.39|9.9836|9.9079|10.51|9.5388|8.8385|8.98|9.06|8.9332||9.045|9.1507|9.53|8.9048|9.14|8.3086|8.233|8.3086|8.4695|8.6871||9.3|9.49|8.9237|9.565|9.125|8.531|8.2802|8.77|8.64|7.9585|7.8638|8.23|7.7787|8.22||7.3717|7.98|7.98|8.44|8.33|8.33|7.826|7.7313|8.21|7.7787|8.37|7.7503|7.9679|8.3709|8.465|8.6493|8.715|8.3559|8.655|8.94|8.985|8.84|8.7|8.337|8.3748|8.4884|8.5641|8.6256|8.6918|9.225|9.395|9.1745|10|9.94|9.0183||9.43|9.42|8.8196|8.6493|8.5736
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.18|7.285|7.24|7.32|7.27|7.31|7.27|7.17|6.945|6.9|7.5|7.69|7.55|7.56|7.65|7.05|7.25|7.33|7.485|7.62||7.81|7.8|7.725|7.5001|7.685|7.38|7.31|7.3613|7.3|7.125|7.23|7.42|7.469|7.55|7.59|7.66|7.6|7.61|7.67|7.56|7.43|7.42|7.65|7.68||7.96|7.98|7.99|8.06|8.28|7.93|8.04|8.3|8.74||8.775|8.62|8.62|8.65||8.705|8.67|8.835|8.79|8.8137|8.97|9.225|8.89|8.45|8.3888|8.39|8.41|8.52|8.395|8.7|8.85|8.76|8.74|8.67|8.64|8.61||8.8208|8.9127|8.59|8.41|8.22|8.31|8.34|8|7.98|8.02|8.36|8.775|8.74|8.815|8.6|8.42|8.65|8.61|8.58|8.59|8.82|9.1|8.9|8.92|9.55|9.64|9.7|9.62|9.5|9.59|9.69|9.645|9.305|9.525|9.39|9.82|9.87|9.72|9.71|9.63|9.68|9.85|10.28|10.21|10.17|10.2|10.198|10.495|10.84|10.385|10.22|10.27|10.01|9.48|9.49|9.67|9.9||9.89|9.78|9.64|9.655|9.899|9.985|10|10.005|9.88|9.65|9.605|9.845|9.84|9.9|9.965|9.94|10.09|10.01|10.97|11.18|11.42|11.39|11.75|11.895|12.075|12.31|12.475|12.28|12.52|12.35|12.5|12.405|12.6|12.545|12.65|12.69|12.895|12.89|12.83|12.6|12.39|11.595|11.845||11.88|11.76|11.51|11.82|12.01|11.965|11.72|11.28|11.191|11.32||11.57|11.52|11.36|11.48|11.41|11.38|11.21|10.46|10.38|10.24|10.195|10.11|10.08|10.26||10.205|10.17|10.14|10.17|10.46|10.6475|10.63|10.57|10.5|10.505|10.405|10.4975|10.21|10.26|10.56|10.61|10.8899|10.475|10.365|10.415|10.07|11.04|11.18|11.21|11.39|11.555|11.76|11.71|11.69|11.53|11.19|11.46|11.79|12.01|12.66||11.845|11.515|11.56|11.21|11.33
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|174.76|174.07|174.97|176.04|176.15|172.65|175.56|170.47|168.67|171.95|173.57|172.76|172.56|170.93|170.44|168.57|169.13|167.55|160.99|159.86||162.09|157.83|153.62|152.74|155.73|152.695|153.8|142.63|138.01|137.45|139.7|137.69|138.165|140.19|139.26|139.34|139.32|141.27|142.15|142.085|141.08|137.79|134.31|137.956||140.74|140.845|140.88|140.97|141.78|141.41|142.84|143.13|148.9162||149.83|151.777|152.9436|153.06||150.35|147.92|149.13|148.945|148.04|149.445|149.35|137.44|130.61|131.02|124.55|125.725|128.19|126.69|127.14|124.8224|120.2|118.21|117.01|116.48|116.78||116.52|115.87|116.52|116.13|118.99|119.1999|117.37|110.34|110.73|109.28|107.185|102.87|106.39|107.705|110.79|119.59|119.67|120.09|120.07|119.26|117.96|120.8|123.99|124.525|127.63|130.11|135.795|133.35|135.84|138.93|139.345|138.43|135.71|137.52|137.87|138.685|141.1|144.315|146.88|146.7|145|144.08|146.46|147.95|150.68|158.21|158.28|157.09|153.29|153.37|150.37|155.18|158.32|161.66|163.11|162.93|163.49||165.195|162.92|161.32|159.99|157.67|155.47|156.29|154.44|150.28|148.02|149.45|154.45|155.82|156.975|158.14|158.92|161.59|161.85|161.995|162.8075|161.93|161.035|165.99|166|157.53|154.025|152.6|153.485|155.29|157.64|156.45|156.31|155.1|154.91|151.85|152.77|153.28|151.58|151.8|152.88|152.41|153.22|154.655||155.835|154.675|153.475|153.6269|153.545|152.39|149.145|151.28|154.055|152.67||152.36|152.5|149.765|150.07|147.31|146.33|147.83|147.47|144.35|139.27|141.32|132.62|133.85|135.15||134.67|130.71|128.79|132.09|133.72|131.38|130.205|127.745|126.53|128.27|128.155|128.16|130.55|130.46|131.72|132.12|131|134.935|132.03|133.2|131.53|130.1|127.87|128.85|129.86|129.95|132.26|133.03|135.49|134.1|134.22|133.21|135.43|134.36|130.405||129.48|131.04|141.38|143.26|141.07
00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.92|14.55|14.19|14.03|13.97|14.305|14.29|14.41|14.38|14.81|14.93|15.03|15.39|17|17.44|17.1|16.925|16.6|16.54|16.6||16.778|17.16|16.71|16.26|16.48|16.3|16.01|15.76|15.66|15.23|15.34|15.46|14.94|14.98|15.04|15.18|14.95|15.28|15.4|15.44|14.98|14.87|15.1|15.29||15.5875|15.49|16.37|17.41|15.945|16.035|16.24|16.6|17.04||17.22|17.39|17.3|17.11||16.86|17.03|16.89|16.55|16.1|15.95|15.79|15.055|14.55|14.57|14.41|14.11|14.315|14.11|14.16|14.02|13.79|13.87|13.72|14|13.92||13.83|13.99|14.01|13.89|13.78|14.26|13.905|13.11|13.07|13.16|13.66|13.685|13.47|13.4|13.05|14.56|12.815|12.94|12.69|12.9595|12.94|13.25|13.28|13.71|13.83|14.12|14.8|14.03|13.36|13.54|14.48|14.71|14.4|14.58|14.74|14.63|14.67|14.93|15.51|15.27|15.37|15.5|15.42|15.515|15.175|15.57|15.43|15.58|15.62|15.55|14.995|15.07|14.97|14.63|15.095|15.29|15.875||16.57|16.52|16.655|16.49|16.4|16.405|16.58|16.62|16.56|16.66|16.36|16.24|16.42|16.79|17|17.14|17.355|17.41|17.22|17.77|17.83|18.4|18.71|19.05|19.07|19|19.2|19.005|19.13|19.34|19.14|19.17|19.4|19.08|18.96|19.015|18.78|18.66|18.41|18.245|18.23|18.18|18.54||19.23|19.23|19.04|18.865|18.92|19.3|18.11|18.55|15.12|15.005||15.19|15.06|15.4|15.24|14.92|14.88|15.32|15.28|15.01|14.8|14.84|14.295|14.2|14.36||14.35|14.9627|14.59|15.03|15.02|15.2|15.37|15.835|15.16|15.385|14.93|14.82|14.94|14.89|15.245|15.3|15.29|16.255|16.68|16.87|16.93|16.82|16.73|16.64|16.93|17.01|16.96|16.915|16.79|16.84|17.12|17.285|17.69|17.54|17.4||17.155|17.1|17.57|17.845|17.96
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|140.345|138.949|135.2|134.54|131.54|130.415|135.24|133.325|132.29|130.45|134.86|137.7|134.37|133.16|133.65|131.22|127.82|125.05|122.46|123.63||126|124.35|120.97|122.15|126.15|125.66|125.745|125.48|122.32|121.84|121.28|122.85|122.88|122.88|116.93|117.93|118.15|118.5594|117.73|115.55|113.22|113.89|113.17|113.3841||115.045|113.68|113.74|116.49|117.29|117.97|119.845|121.41|120.53||119.05|120.67|122.23|122.47||122.3325|121.435|123.925|123.82|128.57|127.76|119.32|116.44|115|114.945|115.57|114.46|117.955|118.45|120.3|120.6|119.55|115.56|116.59|115.4574|112.97||113.06|113.56|112.64|112.09|111.125|111.925|111.19|109.0166|109.89|110.42|110.72|111.42|113.51|114.18|111.87|109.35|107.06|105.28|104.555|103.855|101.7|102.59|101.11|101.905|108.2|105.4699|107.24|107.891|107.07|109.51|111.13|111.43|109.265|109.33|107.57|108.1|106.86|107.9625|107.67|107.21|106.48|105.315|105.0491|102.86|100.45|102.23|100.38|99.78|101.9099|102.74|100.74|101.15|104.79|104.7|105.29|106.67|107.25||108.26|107.33|107.08|107.56|103.12|102.53|102.36|104.9|106.24|105.8976|106.03|109.34|107.25|107|109.235|102.85|105.91|105.19|104.16|105.61|106.927|107.9|107.0645|107.885|106.8099|104|104.31|105.345|105.73|103.38|103.475|105.39|108.39|108.87|107.5|107.83|108.55|109.265|107.245|106.3|106.94|105.69|108.92||111.71|109.82|109.49|107.135|107.59|106.19|103.9774|103.19|103.48|101.64||104.125|106.03|109.57|107.26|102.3|101.43|102.79|101.875|99.495|99.09|98.15|93.31|92.67|95.5365||96.41|95.08|94.99|96.06|98.31|99.21|98.03|97.74|98.01|98.46|98.5|97.32|100.36|98.44|101.26|101.14|102|105.85|104.12|105.385|104.05|104.66|104.715|107.58|110.686|110.6013|115.12|107.4502|108.25|106.2899|105.83|106.9199|109.35|108.47|107.99||104.235|104.65|113.13|114.06|113.465
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|81.67|80.86|81.43|81.5849|81.44|81.86|81.82|81.83|81.3|81.54|83.215|83.91|85.165|86.7367|86.64|86.4|86.8|86.29|85.8435|86.95||87.02|88.575|87.9|88.32|87.83|86.52|87.6425|88.02|87.84|85.89|85.97|85.79|85.5|85.97|85.34|87.77|89.5|90.26|95.92|79.135|78.08|77.16|77.44|77.66||81.62|81.785|80.76|80.515|80.25|79.34|80|80.27|81.5||81.83|81.85|81|80.02||79.79|79.22|79.78|79.44|77.6|76.17|75.3|73.83|74.73|74.1|73.98|73.62|74.76|75.355|78.23|78.25|77.89|78.56|79.23|79.26|79.25||79.54|78.5406|78.98|78.6|78.52|79.39|81|80.35|79.78|86.1|87.67|86.55|85.61|85.45|84.29|83|83.17|83.51|85.4|82.5|80.15|80.53|79.73|78.04|78|80.05|80.91|80.75|80.74|80.78|81.99|83.25|83.504|82.71|85.1|84.23|85.58|85.27|84.95|82.5275|82.06|82.05|83.87|86.94|96.16|102.0354|102.2473|100.6099|98.5295|99.1845|100.6484|100.1476|98.1828|97.6145|97.6723|97.0848|99.2037||100.9952|105.9939|111.3008|112.1869|112.0858|110.6844|113.6894|112.5529|111.3971|109.7309|108.5655|109.0567|110.0487|110.3169|108.7388|110.2462|110.5977|106.7403|104.3854|103.7498|103.1622|103.4896|102.488|102.1221|103.7787|102.3436|102.8877|101.9679|102.3941|102.7192|104.3937|104.3469|103.9328|104.106|104.0098|105.0259|105.7435|107.872|108.0791|105.9057|104.0705|104.2891|104.8044||105.2137|104.8574|104.3277|104.3267|104.3565|101.8139|97.865|98.0383|97.9324|98.8955||100.8507|99.7912|99.1748|98.6451|98.1057|95.9387|96.0831|97.2201|96.661|98.2117|98.9244|98.6355|98.4284|98.414||98.1443|98.7992|99.223|98.2984|100.4269|99.9675|100.8363|103.7738|105.2089|104.9537|101.9102|101.7657|103.4319|104.4914|103.3645|103.8365|105.7916|104.607|104.501|104.6744|104.0483|103.0948|104.209|105.156|106.1721|105.7531|103.152|101.9968|101.7946|101.6309|100.8603|101.0241|100.138|99.2904|99.7431||97.3583|96.0254|94.0798|86.8273|89.0426
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|31.13|30.69|31.94|32.29|31.71|31.76|32.03|31.505|30.64|30.95|31.595|31.58|31.71|31.79|33.145|33.12|33.36|32.715|32.53|32.98||33.665|33.88|33.65|33.76|33.65|33.19|32.675|32.33|32.6|32.73|33.18|33.18|33.57|33.72|33.76|33.66|33.82|33.795|33.5|33.63|33.55|33.17|32.85|32.89||33.199|33.005|33.17|33|33.2|33.64|33.72|34.21|34.99||35.57|35.54|35.88|36.15||36.41|36.31|36.89|36.97|36.3197|35.95|36.47|36.51|36.255|35.95|35.668|35.5|35.64|35.5|35.48|34.67|34.465|34.98|34.66|34.97|34.29||34.42|34.54|34.65|34.68|34.815|35.92|35.595|35.16|34.43|35.015|35.875|35.985|35.11|34.03|34.05|33.705|29.17|28.61|29.31|30.05|30.37|30.64|30.475|30.775|30.67|30.8|31.46|31.36|30.88|31.705|31.69|31.49|30.79|30.82|29.71|29.5199|29.91|30.69|31.41|32.2398|30.53|30.1993|30.62|30.805|30.98|31.46|31.29|31.47|31.72|32.575|32.19|32.21|32.445|32.35|32.25|32.6799|33.15||33.38|33.18|33.63|33.5|32.87|32.67|32.46|32.68|32.7|33.01|32.98|34.04|34.5242|35.295|34.86|34.9212|34.84|35.5376|36.49|37.5|37.56|37.47|38.97|34.96|34.96|34.8|34.8|34.58|34.67|34.52|35.01|34.78|34.98|34.57|34.43|34.18|34.24|34.24|33.51|33.28|33.14|31.99|31.895||32.02|32.085|31.505|31.7|31.95|31.49|31.115|32.89|31.52|31.49||31.57|31.38|31.76|32.29|32.13|32.22|32.17|32.8|32.45|31.83|32.33|31.67|31.09|31.73||31.77|31.7|31.49|31.47|31.38|31.54|31.65|31.83|31.92|31.95|31.79|31.19|31.37|30.81|30.5|30.94|30.525|27.285|27.29|27.78|27.67|26.86|26.67|27.135|27.4685|27.25|27.47|27.48|27.7|27.385|27.65|27.48|27.22|27.32|27.18||27.535|27.81|28.08|28.135|28.155
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|189.72|187.87|188.83|188.27|185.42|186.38|188.845|191.29|190.665|194.83|195.97|194.2|194.125|194.7422|198.32|200.64|199.97|199.49|195.16|193.75||195.52|195.67|193.41|188.56|188.455|188.16|190.49|190.08|187.33|185.285|184.26|183.59|183|184.265|184.65|185.4|184.95|180.93|181.46|179.49|178.89|177.61|174.02|173.12||176.2|172.855|172.86|172.01|172.97|174.56|176.34|177.56|179.54||179.68|179.59|180.498|181.145||181.38|179.43|181.865|191|185.23|182.77|186.71|186.44|185.635|183.275|180.54|177.83|176.59|178.34|178.33|175.92|171.09|171.01|174.9|175.25|174.6||174.05|171.74|171.355|170.87|170.25|172.34|170.68|167.265|165.41|163.97|162.11|163.155|162.86|163.5253|162.27|158.86|158.86|159.54|159.27|161.64|161.15|159|158.64|160.97|164.12|166.395|168.81|166.895|166.47|168.99|168.83|168.035|165.82|161.28|161.25|160.99|161.7|162.84|163.26|163.0551|160.9|159.685|159.85|161.99|165.69|167.71|168.58|168.12|165.916|165.82|164.99|165.315|165.305|166.57|168.01|168.71|170.3||171.09|170.01|172.2799|167.78|168.88|167.23|167.865|167.25|166.475|165.5|165.46|168.54|169.71|169.87|171.52|171.86|174.42|176.94|179.48|178.665|178.09|175.14|175.91|176.44|176.235|177.29|179.47|182.18|180.6|178.6|178.21|177.19|175.68|175.11|173.65|174.09|175.765|177.8|177|175.62|174.87|174.98|175.575||177.075|177.91|177.11|175.49|175.14|173.73|174.51|173.41|172.475|168.13||167.78|166.38|166.005|166.7446|165.15|165.62|166.365|163.71|159.64|162.45|162.3|155.945|159|161.24||162.335|163.846|164.425|178.26|179.45|179.93|178.965|179.35|178.935|180.59|169.03|170.28|172.07|171.7|170.29|170.52|170.645|172.115|170.72|172.72|169.24|168.59|168.43|169.94|172.35|172.39|171.99|172.73|172.59|169.46|169.61|170.14|170.505|169.7|168.08||167.905|169.3|172.59|172.28|171.72
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|18.515|18.98|19.7552|19.955|19.29|19.145|18.57|19.38|26.98|27.01|28.43|29.09|29.34|29.425|30.15|30.2|29.75|28.91|29.3748|29.35||30.05|30.155|29.78|29.55|30.8|29.34|27.97|26.6|27.23|27.205|27.095|27.504|27.11|26.87|26.45|26.225|24.78|24.66|25.2|24.5322|23.86|23.52|23.38|24.23||24.6379|24.26|24.2|24.96|25.32|25.3699|25|26.96|27.15||27.18|27.7455|28.825|28.96||28.52|28.23|27.2499|27.34|26.09|27.07|27.89|26.77|26.2|27.23|26.725|27.37|26.45|26.7|28.91|28.75|27.6|24.0275|22.567|21.848|21.36||21.59|21.245|21.3399|21.59|20.66|21.38|20.78|19.68|19.64|18.67|19.11|19.44|19.93|19.86|19.14|17.81|18.09|19.01|19.58|18.99|18.86|19.29|20.18|19.67|18.34|17.96|17.42|16.52|15.67|15.92|16.41|16.47|15.55|14.81|14.56|15.32|16.08|16.92|17.095|16.72|17.25|17.57|17.48|17.79|17.56|17.85|18.2|18.54|18.845|17.88|17.63|17.755|17.48|18.23|18.99|18.9|19.52||19.935|19.85|18.235|18.08|18.2|18.26|18.38|18.87|19.86|20.98|21.59|21.9|22|21.635|21.511|20.18|20.36|19.87|19.34|20.34|21.67|20.29|19.725|20.52|20.8|20.73|21.205|20.67|19.51|20.09|20.35|20.48|20.47|19.77|19.51|19.385|20|21.18|20.87|20.07|19.7|19.0999|19.38||18.29|17.62|17.907|17.69|17.86|17.5|17.86|18.245|18.895|19.54||20.36|19.89|19.11|19.2794|19.25|18.33|18.8|19.3|19.26|20.21|20.36|18.95|21.06|21.97||22.27|23.2799|25.25|24.92|25.6544|26.6|27.19|26.4|26.16|26.15|25.765|25.865|26.72|26.76|28.16|27.97|27.4199|29.41|29.29|31.39|31.27|31.38|31.66|32.61|34.1|33.33|32.89|32.59|33.285|33.44|33.53|33.31|34.38|34.27|33.44||32.59|33.74|34.97|34.7877|34.3
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.52|1.7|1.55|1.68|1.615|1.44|1.33|1.2688|1.3|1.11|1.11|1.2|1.48|2.03|1.995|1.98|1.965|1.98|2.075|2.18||2.28|2.245|2.18|2.255|2.38|2.25|2.2|2.21|2.28|2.22|2.33|2.415|2.45|2.505|2.49|2.53|2.53|2.5615|2.46|2.32|2.41|2.405|2.38|2.45||2.585|2.63|2.7|2.72|2.75|2.88|2.795|2.91|2.965||2.99|2.93|2.92|2.81||2.79|2.73|2.56|2.559|2.58|2.65|2.745|2.3|2.14|2.155|1.875|1.89|1.905|1.92|1.95|1.91|1.78|1.81|1.76|1.81|1.91||1.91|1.915|1.96|1.92|1.85|1.73|1.63|1.4675|1.47|1.68|1.64|1.62|1.72|1.78|1.61|1.6|1.59|1.93|2.54|2.58|2.47|2.48|2.39|2.38|2.4898|2.5|2.57|2.545|2.63|2.71|2.82|2.92|2.83|2.73|2.91|3.12|3.485|3.64|3.4|3.1889|3.175|3.3065|3.33|3.41|3.38|3.48|3.49|3.55|3.72|3.74|3.71|3.81|3.84|3.64|3.525|3.69|3.58||3.53|3.46|3.48|3.42|3.44|3.44|3.51|3.57|3.6375|3.72|3.75|3.93|3.935|3.97|3.81|3.89|3.8|3.53|3.48|3.3699|3.37|3.85|4.6389|4.6|4.59|4.53|4.66|4.68|4.81|4.75|4.8605|4.99|5.25|5.18|5.46|6.295|6.645|6.56|6.43|6.4|6.32|6|6.055||5.93|5.73|5.84|5.68|5.33|4.91|4.865|4.95|4.94|4.97||5.09|5.085|4.82|4.84|4.819|4.585|4.72|4.71|4.49|4.58|4.63|4.2|4.18|4.56||4.47|4.19|4.21|4.35|4.375|4.415|4.31|4.325|4.35|4.455|4.4099|4.3388|4.55|4.6|4.83|5.11|5.34|4.88|4.95|5.04|5.04|4.78|4.64|4.64|4.655|4.685|4.665|4.79|4.97|5.13|5.51|5.7|6.03|5.93|5.94||6.005|6.005|6.18|6.43|6.4
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.3|3.35|3.45|3.505|3.485|3.5894|3.52|3.3488|3.3599|3.37|3.48|3.521|3.535|3.61|3.655|3.46|3.39|3.45|3.51|3.51||3.5|3.56|3.495|3.52|3.535|3.535|3.54|3.64|3.65|3.51|3.56|3.63|3.76|3.74|3.74|3.705|3.76|3.78|3.86|3.86|3.67|3.81|3.825|3.86||4|3.86|4.025|4.2|4.3195|4.43|4.3|4.255|4.46||4.3312|4.3592|4.28|4.19||4.23|4.19|4.2997|4.68|6.24|6.3|5.93|5.41|5.41|5.46|5.62|5.57|5.6|5.73|5.5687|5.55|5.52|5.58|5.5556|5.53|5.58||5.52|5.57|5.71|5.61|5.66|5.8|5.96|5.52|5.44|5.6|5.62|5.61|5.8724|5.75|5.4343|5.52|5.41|5.36|5.57|5.57|5.68|5.745|5.55|5.47|5.54|5.7886|5.89|5.95|5.99|6.2494|6.34|6.32|6.31|6.44|6.29|6.38|6.42|6.93|6.96|7.435|7.44|7.66|7.54|7.7|7.48|7.96|8.04|8.04|8.25|8.2|8.33|8.492|8.93|8.88|8.84|8.98|9.04||9.17|9.215|9.1|9.09|9.1017|8.93|9.195|9.56|9.19|8.99|9.0299|9.5896|10.14|9.27|9.27|9.15|8.97|9.02|8.54|8.84|9.09|9.01|8.99|9.26|9.32|8.739|8.835|9.05|9.183|9.48|9.7|10.01|10.19|10.08|10.14|10.34|10.545|10.48|10.57|10.7|10.47|10.15|10.77||10.87|11.03|11.35|11.4886|11.73|12.27|12.36|11.82|11.84|12.09||10.638|10.26|10.39|10.46|9.99|10.66|10.575|10.01|10.01|9.76|9.42|9.56|9.99|9.3||9.49|9.93|10.55|11|10.14|9.2406|9.22|9.21|9.2|8.9325|8.8|8.76|9.18|9.24|8.65|8.35|7.47|7|7.14|7.38|7.4|7.43|7.32|7.75|8.03|8.045|8.14|8.07|8.04|8.2|8.13|7.93|7.7|7.64|7.425||7.32|7.04|7.27|7.16|7.01
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|3.03|2.72|2.8305|3|2.98|3.065|3.24|3.06|3.04|2.98|3.11|3.17|3.32|3.13|3.17|3.06|3.02|3.07|2.95|2.9||3.32|3.48|3.475|3.35|3.71|3.51|3.41|3.31|3.4199|3.43|3.505|3.595|3.7799|3.67|3.73|3.49|3.465|3.525|3.5901|3.6|3.17|3.23|3.14|3.4||3.77|3.685|3.8|3.95|3.95|4.01|4.11|4.11|4.4||4.69|4.74|4.84|4.69||4.68|4.28|4.51|4.38|4.25|4.6|4.89|4.17|3.61|3.63|3.685|3.57|3.68|3.56|3.55|3.35|3.1|3.23|2.93|2.79|2.63||2.51|2.439|2.615|2.52|2.41|2.58|2.37|2.07|2.1|2.24|2.19|2.15|2.21|2.63|2.31|1.9236|2.17|2.17|2.2|2.165|2.17|2.28|2.21|2.26|2.39|2.47|2.48|2.47|2.54|2.73|2.84|2.8|2.49|2.69|2.68|2.7|2.595|2.75|2.905|2.68|2.655|2.53|2.49|2.66|2.83|3.36|3.23|3.28|3.45|3.62|3.695|3.78|3.86|3.82|3.85|3.89|4.06||4.18|4.17|4.02|3.84|3.565|3.48|3.48|3.52|3.44|3.3|3.27|3.37|3.45|3.5|3.5|3.46|3.76|3.62|3.635|3.59|4.21|4.88|5.115|5.41|5.13|4.89|4.755|4.48|4.61|4.42|4.195|4.19|4.52|4.655|4.5|4.91|5.14|4.9591|4.47|4.14|4.0188|3.9|4.29||4.43|4.255|4.33|4.06|3.42|3.07|3.19|3.25|3.19|3.47||3.13|3.01|3.12|3.08|2.64|2.65|2.52|2.52|2.51|2.46|2.83|2.745|2.6696|2.495||2.44|2.69|2.58|2.7793|2.62|2.525|2.49|2.4|2.115|2.1|2.19|2.31|2.66|2.27|2.155|1.8|1.37|1.43|1.465|1.49|1.42|1.33|1.36|1.4|1.53|1.59|1.66|1.67|1.76|1.75|1.85|1.96|1.96|1.85|1.69||1.72|1.76|1.88|1.87|1.84
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.59|12.755|12.795|12.96|12.83|12.545|12.5|12.215|12.075|12.195|11.65|13.01|14.77|14.55|14.85|14.97|15.08|15.16|15.26|15.41||15.645|15.98|15.73|15.56|15.93|15.61|15.11|15.16|15.02|14.94|15.255|15.2|15.27|15.59|15.57|15.745|15.62|15.72|15.81|15.56|14.875|14.68|14.74|15.215||15.98|16.155|16.27|16.72|16.9|16.7488|16.44|16.95|17.39||17.195|17.17|17.235|17.15||16.725|16.68|16.715|16.28|15.77|15.95|16.2|15.54|15.44|15.63|15.62|15.77|15.91|15.71|16.199|16.16|15.73|16.36|16.2799|16.3|16.2||16.3|16.19|15.91|15.77|15.98|16.37|16.39|15.84|15.93|16.5|16.75|16.71|16.73|16.77|16.14|15.61|15.37|15.05|15.42|15.45|15.14|15.505|15.54|15.76|15.94|15.99|17.25|16.7143|16.1316|16.7449|18.0392|16.5793|16.1684|16.196|16.2665|16.2113|16.4781|16.5885|16.8339|16.8278|16.5732|17.0884|17.1988|16.7817|16.7817|17.2111|16.7511|16.5609|16.8063|16.9903|16.9351|17.0087|17.0762|16.9964|17.5362|18.4624|18.6648||19.0083|18.8948|18.6464|18.6525|18.6464|18.7323|18.6648|18.4409|18.444|18.3397|18.3759|18.1312|18.1158|17.9422|18.1367|18.0208|17.941|17.8827|17.8429|17.8858|17.7877|17.6834|15.9905|16.3831|16.5946|16.6805|16.7449|16.6897|16.6345|16.5732|16.5855|16.4597|16.6897|16.5425|15.9997|16.1898|16.2849|16.1377|15.8126|15.5795|15.6102|15.2423|15.5611||15.8372|15.6838|15.4262|15.1686|15.2667|15.1257|15.0459|15.095|15.2484|15.3158||15.5182|15.4569|15.7758|15.7881|15.6163|15.5734|15.3097|15.4753|15.2851|15.0889|15.1993|14.8251|14.6472|14.9355||14.9999|14.8343|14.9539|15.2269|15.0014|15.0765|14.9938|14.8098|14.6534|14.7208|14.3099|14.1381|14.2976|14.0093|14.2424|14.3835|12.6476|12.9482|13.4757|13.8192|13.7333|13.4021|13.2303|13.2794|13.672|13.7946|13.9112|14.1013|14.2731|14.1075|14.3037|14.2761|14.3528|14.1381|14.0645||14.0216|14.1228|14.4694|14.6166|14.5859
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|18.65|18.88|19.22|19.29|19.2299|19.39|19.8702|19.625|19.21|18.66|19.16|18.42|17.32|17.105|17.17|17.005|17.2|17.225|17.25|18||18.455|18.32|17.79|17.72|18.06|17.35|16.88|16.79|16.98|16.35|16.78|16.895|16.81|16.63|16.77|16.7289|16.39|16.62|16.62|16.665|16.14|15.93|15.95|16.2||16.47|16.34|16.64|16.88|17.19|17.24|16.76|17.1493|17.57||17.93|18.145|18.54|18.515||17.9|17.74|17.49|17.66|17.26|17.11|17.29|16.48|16.4899|16.54|16.5591|16.41|15.69|14.83|14.91|14.67|14.7|15.15|15.0725|15.01|15.17||15.12|14.83|14.86|14.79|14.779|15.22|14.58|13.66|13.73|13.3639|12.67|12.67|13.04|13.02|12.78|12.405|12.845|12.47|12.55|13.04|13.3146|13.81|13.5|14.015|13.885|14.03|14.36|14.16|14.07|14.34|14.5|14.66|14.53|14.56|14.42|14.22|14.54|14.56|14.73|14.4682|14.175|14.21|14.17|14.83|14.52|14.47|14.29|14.23|14.5|14.85|14.72|14.66|14.88|14.995|15.09|15.51|16.26||16.7|16.45|16.73|16.53|16.315|16.24|16.43|16.22|15.92|16.28|16.41|16.695|17.08|17.25|17.58|16.92|18.11|18.47|18.44|18.57|18.72|18.8|18.84|19.36|19.61|19.16|19.39|19.37|19.12|19.22|19.56|19.74|19.6|19.7|19.79|19.37|19.09|19.26|18.935|19.08|18.44|18.29|19.41||18.53|18.84|18.29|17.78|17.285|17.66|17.565|17.86|17.91|17.7||18.07|18.18|18.21|17.6|17.2713|17.8|18.72|22.65|22.28|21.6|21.91|21.39|21.5|21.63||21.395|22.02|21.51|21.45|21.06|20.27|20.53|20.495|20.35|20.44|21.01|21.028|21.3|21.37|23.54|23.17|23.2|23.85|24.6064|24.64|24.29|24.33|24.23|24.7|24.5|24.96|24.54|24.53|24.43|24.04|24.12|23.84|23.76|23.41|23.08||23.08|23.21|23.79|23.86|24.365
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|18.08|18.23|18.42|18.36|18.07|17.93|17.99|17.65|17.53|17.7|17.97|18.2418|18.71|18.88|20.38|20|19.84|20.23|20.63|20.72||21.07|20.95|20.43|20.005|20.495|20.23|19.59|19.17|19.19|18.865|19.07|18.78|19.425|20.26|20.33|19.82|19.91|20.17|20.23|20.04|19.2|18.97|18.79|19.22||19.35|19.71|19.09|18.25|18.34|18.27|17.68|17.251|17.84||18.39|18.32|18.57|18.54||18.33|18.12|18.88|18.88|18.94|19|19.36|18.46|17.17|17.3059|17.13|17.04|17.52|17.45|17.63|17.41|16.79|17.17|16.8|16.875|16.93||16.91|17.16|17.63|17.51|17.08|17.52|17.39|16.41|16.41|16.93|16.71|17.25|16.78|16.74|16.22|16.05|16.135|15.64|15.36|15.53|15.72|15.79|15.42|15.98|16.19|16.17|16.43|15.945|16.89|17.4|17.54|17.96|17.75|17.84|17.37|17.435|17.48|17.84|17.93|17.66|17.505|17.8399|17.73|17.86|17.1863|17.51|17.44|17.375|17.38|17.19|16.58|16.95|17|17.02|17.1|17.44|17.375||17.385|17.05|16.98|16.9|16.895|16.725|16.7|16.56|16.63|17.05|17.17|17.5|17.65|17.645|18.05|18.135|17.76|18.5|19.89|20.34|20.79|20.63|20.99|21.68|21.75|21.82|21.98|21.64|21.9|21.73|21.8804|22.19|22.89|22.22|21.81|21.09|21.04|20.28|20.08|19.68|19.479|19.08|19.49||19.8|19.64|19.53|19.04|18.69|19.11|18.71|18.99|19.14|19.495||19.826|19.905|19.75|19.41|18.93|18.77|18.91|19.53|19.57|18.3699|18.69|18.22|18.5|17.83||17.56|17.835|17.775|18.29|18.14|17.835|17.57|17.25|16.89|17.3|17.83|18.26|18.8|18.31|18.005|18.7|18.2385|18.05|18.6|19.11|18.94|18.54|18.54|18.765|19.4|19.44|19.385|19.7199|20.17|19.95|19.69|19.8|19.79|19.46|19.43||19.54|19.26|19.285|19.29|19.62
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|653.21|654.62|650.26|650.81|650.3|649.88|652.34|651.35|638.89|637.27|636.24|625.2|637.53|649.9|599.74|598.725|598.85|596.77|588.63|589.97||589.84|585.65|579.78|586.245|589.87|594.31|595.98|597.61|595|601.37|604.57|598.95|605.01|607.9|597.07|597.4|595.69|601.53|604.01|610.35|596.99|593.6|595.86|592.155||584.59|584.79|584.42|574.53|573.7|569.6|576.7|585.08|585.8||586.82|589.7|594.2|596.9112||595.185|589.17|589.535|588.81|579.47|579.57|586.265|585|579.9206|575.19|575.78|577.82|578.91|580.115|579.105|572.5|568.145|575.08|582.42|581.42|583.17||583.01|581.97|583.13|589.71|586.24|586.7|589.8542|590.58|584.05|584.46|586.275|585.98|590|589.9|583.54|576.27|564.89|568.76|566.45|555.92|516.28|513.355|514.21|521.9|520.81|519.22|522.9846|518.615|506.75|515.0199|518.79|521.48|519.52|518.8799|510.57|511.35|517.325|521.97|522.39|522.26|517|515.45|516.42|513.28|520.375|521.47|516.5|514.52|515.23|507.49|501.05|503.45|504.06|504.4175|504.88|503.865|510.04||517.81|516.37|522.83|518.92|510.63|509.63|505.5949|502.99|505.582|504.13|507.77|512.12|516.07|520.29|520.135|516.865|520.5534|513.48|515.145|522.6999|516.69|519.31|525.87|525.5|524.21|534.745|531.95|574.66|567.15|564.295|565.7|553.26|550.15|552.91|549.55|541.28|536.96|535.15|534.7899|533.32|533.89|534.0365|539.69||539.27|543.31|541.075|544.435|550|553.06|552.68|552.92|549.98|547.495||547.46|544.69|549.005|543.16|535.68|541.01|547.6499|546.32|543.5|548.33|543.795|536.31|534.52|549.28||549.973|543.66|541.94|544.63|542.55|542.731|541.58|543.01|551.3|548.72|548.4|548.81|553.2236|555|552.44|553.3|551.185|551.04|551.98|555.17|551.31|560.35|565.575|570.17|567.46|569.9|565.84|561.05|559.95|563.42|566.57|563.08|562.015|563.08|551.88||553.41|550.71|545.13|544.95|538.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|111.24|111.15|114.38|116.8|117.51|118.96|120.85|119.07|116.3537|115.18|117.67|119.62|120.848|121.34|122.4694|122.34|123.04|127.09|126.89|128.31||128.71|128.22|123.6701|122.71|129.19|136.2|128.62|128.1|128.23|128.88|129.8773|129.12|130.2229|132.17|133.98|134.245|132.4|132|131.99|129.6399|126.64|127.03|125.63|127.7||133.61|132.5|132.4|133.21|134.43|130.368|130.44|134.69|139.76||143.405|143.62|142.8319|142.65||140.15|138.6095|140.5599|138.74|136.22|139.97|139.05|134.21|126.85|124.61|123.82|120.96|116.5|114.13|117.67|117.29|117.17|120.2|116.9367|115.38|116.16||116.4|119.64|119.41|119.72|118.94|120.32|113.99|107.02|107.94|107.89|110.85|111.09|109.09|118.92|124.79|121.74|122.3903|120.15|117.79|116.62|117.34|117.83|118.3|118.52|118.27|121.08|122.27|121|117.5899|119.57|127.25|126.695|126.417|128.145|134.41|138.97|141.875|145.23|147.94|145.12|140.97|142.57|144.815|146.86|147.8|153.99|155.29|159.71|161.59|161.7|161.36|165.81|169.49|169.14|174.36|179.07|177.01||178.5|177.85|173.01|173.33|176.06|181.19|160.23|159.72|157.57|159.27|160.68|158.79|162.66|165.31|166.05|167.68|171.34|169.91|171.905|172.695|175.31|174.74|176.608|178.245|178.4|180|184|184.225|185|185.515|188.67|189.33|186.74|181.01|182.555|188.12|188.7|186.31|180.63|180.03|180.31|175.59|177.25||178.6|178.18|174.59|176.73|178.255|175.2|173.89|175.78|179.27|188.02||189.52|188.62|185.8299|180.295|178.355|169.3|171.21|171.95|166.335|172.21|170.1364|163.9999|164.97|166.5||166.78|165.17|166.7|171.42|172.93|174.87|175.315|172.2181|176.28|178.425|181.27|182.13|188.6188|190.8|204.98|221.37|227.95|234.46|235.93|237.48|236.09|236.14|236.46|243|246.54|246.1191|246.24|252.23|254.95|260|262.23|264.96|264.5|269.4|267.54||265.6|266.91|270.18|270.78|272.88
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|27.685|28.1|28.52|28.64|27.9|27.56|27.425|26.81|26.22|26.16|25.98|26.04|26.185|26.09|26.63|26.58|26.74|27.12|26.25|24.77||25.015|25.275|24.765|24.93|25.52|24.96|25.21|24.98|25.18|25.405|25.6|25.77|26|26|25.96|26.355|26.18|25.6|25.54|25.59|25.26|25.64|25.85|25.78||26.04|26.03|26.18|26.255|26.34|25.905|25.3|25.01|25.045||24.84|24.87|24.88|24.94||24.8288|24.74|24.79|24.89|24.8|24.9|24.8|24.41|23.365|23.59|23.66|23.44|23.265|23.07|23.255|23.11|22.86|22.92|22.62|22.738|22.875||22.89|22.64|22.56|22.59|22.63|22.69|22.06|21.6|21.735|21.85|22.02|22.01|22.13|22.18|21.985|21.745|22.38|21.275|21.125|21.17|20.845|20.455|20.45|21|21.125|21.74|21.76|21.48|21.07|21.3|21.83|21.82|21.585|21.59|21.84|21.95|21.86|22.26|22.5|22.35|22.52|22.77|22.905|23.09|23.15|23.36|23.495|23.435|23.57|23.43|22.515|22.155|22.34|22.2|22.12|22.05|22.49||22.54|22.52|22.5|22.28|22.045|21.875|21.86|21.69|21.775|21.75|22.01|22.22|22.345|22.55|22.638|23.125|23.22|23.115|23.09|23.71|23.525|23.52|23.72|24|24.635|24.425|24.37|24.4|24.5|23.96|24.015|24.18|24.495|24.25|24.181|24.195|24.2|24.51|24.295|24.005|24.08|23.67|24.1||24.53|24.185|23.7|24.22|24.57|24.025|23.93|24.22|24.745|25.55||26.22|26.22|26.28|27.56|27.02|26.71|26.6975|26.44|26.01|26.01|25.045|24.305|24.35|24.83||25.005|25.15|25.45|25.66|25.84|25.84|25.75|25.96|25.84|26.07|25.965|25.88|26.155|26.04|25.96|25.855|25.47|26.11|25.49|24.93|24.73|24.335|24.4|24.44|24.68|24.75|24.88|25.08|25.06|24.93|24.895|24.91|25.325|25.46|25.23||25.28|25.21|25.495|25.62|25.56
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|184.66|185.27|187|187.79|187.27|185.89|188.265|187.33|187.33|186.88|187.58|185.75|185.36|183.7|183.42|182.93|180.75|179.92|177.47|178.845||180.565|184.89|176.6|177.55|178.5349|178.13|174.035|172.05|171.1|168|168.78|168.085|168.15|168.665|168.14|167.0468|168.26|168.72|168.11|167.22|164.5|163.92|162.58|164.6426||167.46|169.96|165.87|165.35|164.822|163.52|166.51|167.43|169.305||169.61|169.1|169.77|168.98||168.33|166.29|166.69|169.89|168.685|169.86|174.115|170.21|170.95|171.02|172.435|171.375|175.02|176.05|179.43|176.815|174.66|170.52|168.57|168.42|168.19||167.32|167.41|168.65|168.67|166.61|166.92|165.84|162.86|161.17|159.78|160.18|160.83|161.48|161.765|160.27|157.75|159.07|159.28|160.93|161.53|162.3158|149.78|150.46|151.57|152.76|154.75|156.69|156.05|155|156.83|158.66|158.1093|156.7|158.03|158.63|157.82|156.06|157.43|160.34|160.65|160.405|163.29|165.45|166.165|166.72|169.87|171.09|174.365|175.41|175.57|173.49|175.34|173.54|173.99|176.66|178.42|184.04||185.57|184.11|183.08|181.635|183.53|181.65|180.885|179.2|176.69|175.815|176.07|178.06|179.205|178.155|179.81|178.31|176.4|177.82|177.51|177.51|178.995|180.72|185.56|180.3|167|167.37|169.54|168.77|167.89|168.84|168.28|171.56|169.415|171.22|168.21|169.335|169.84|171.53|169.31|168.67|169.05|166.94|169.395||174.15|176|173.51|170.56|168.16|164.69|163.85|168.12|166.49|164.46||163.03|161.7|159.575|157.82|155.9|154.73|148.95|147.765|145.505|142.65|143.41|139.28|140.87|142.53||141.28|143.19|143.519|145.39|145.35|147.75|145.485|144.13|144.15|143.205|143.83|142.79|141.68|138.49|135.31|134.66|138.64|140.59|133.03|130.895|130.89|129.87|130.45|131.82|131.45|132.195|132.745|132.17|132.375|132.2|133.08|132.7675|132.305|132.525|131.87||131.405|131.6|133.35|134.94|133.51
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|5.46|5.35|5.29|5.83|6.01|6.09|6.17|6.04|5.995|6.26|6.15|6.14|6.52|7.1096|6.725|6.62|6.49|6.52|6.87|7.11||7.3|7.43|7.22|7.24|7.52|7.38|7.1|6.56|5.995|6.07|6.15|6.155|5.98|6|6.058|5.985|6.35|6.8|6.94|6.73|6.87|7.2134|7.47|7.535||7.94|8.2|8.53|9.3|9.26|8.82|12.18|12.705|13.28||12.765|12.83|12.62|12.57||12.7|12.87|13.16|13.45|13.02|13.76|13.5825|12.47|12.5|11.81|11.565|11.19|11.37|11.316|11.47|11.38|10.7|11.44|11.69|12.04|11.8379||12.19|11.38|11.95|12.115|12.48|13.265|12.52|11.35|11.77|12.585|13.73|13.98|15.12|15.14|17.52|17.909|18.37|18.12|18.43|18.65|19|19.84|19.35|19.72|19.76|19.94|20.37|18.75|18.52|18.57|18.86|18.95|18.4888|18.52|18.71|18.545|18.03|18.5|18.62|18.74|18.98|18.89|18.67|18.84|18.48|18.33|18.57|18.925|18.85|18.2|18.26|18.67|18.86|18.66|18.715|17.88|17.98||18.19|18.5|18.43|17.81|17.99|17.345|17.24|17.29|17.65|17.7|18.04|17.91|18.35|18.45|19.025|18.98|19.68|20.08|20.21|20.81|21.52|19.38|19.43|19.13|19.23|19.42|19.36|19.42|18.8|18.68|18.41|18.17|18.58|17.57|17.2371|16.88|17.265|17.49|17.52|17.57|16.9926|17.145|17.31||17.49|17.66|17.565|17.46|16.72|17.25|17.1|17.02|17.22|17.36||18.86|19.11|19.32|21.195|21.29|21.26|21.15|21.15|20.91|21.105|20.23|19.83|20.28|20.8||20.57|20.275|20.6|21.49|22.03|22.8|23.48|23.43|23.78|24.15|25.58|26.15|26.75|26.34|25.98|24.82|24.365|24.09|24.37|24.411|24.56|24.96|25.48|25.59|25.2652|25.34|26.47|28.38|28.27|28.99|28.47|28.47|28.04|27.7|26.87||26.2|26.23|25.535|25.58|24.02
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|78.2|78.63|78.06|78.62|78.83|78.93|78.8|77.9|76.43|75.975|76.78|76.96|76.81|77.695|77.69|77.74|77.67|77.12|75.27|73.77||72.27|74.02|74.195|74.695|76.23|75.42|75.53|79|77.76|88.47|89.255|90.335|91.17|91.01|90.97|91.32|91.71|91.98|91.8|91.3|90.81|90.02|90.58|90.81||92.5|92.07|92.04|92.08|92.09|91.565|90.69|91.01|92.61||93.15|93.785|93.26|93.285||93.02|92.25|93.18|92.61|91.32|91.47|93.455|91|88.3|89.61|89.15|89.48|89.25|88.155|88.65|88.42|86.13|84.33|82.95|83.11|83.445||83.595|83.3275|83.925|84.48|84.58|84.64|83.47|80.91|80.535|81.75|81.99|82.49|83.98|83.97|82.82|81.32|81.285|81.115|81.33|82.815|81.73|82.0204|78.215|80.42|81.32|82.38|83.11|81.44|81.11|82.67|85.87|85.01|84.2|85.66|88.04|87.95|88.29|88.995|89.83|88.84|87.72|87|87.49|88.68|90.1|91.455|91.025|90.92|92.34|92.355|91.56|89.65|91.59|90.17|90.9|92.31|92.97||94.49|93.175|93.04|91.8|89.98|89.35|88.96|87.91|87.91|88.08|87.63|89.225|89.22|89.25|89.38|89.28|90.345|89.45|89.835|91.01|92.31|92.97|92.03|93.586|94.775|95.13|95.31|95.915|96.35|91.04|91.55|91.73|90.99|90|89.5|89.59|89.77|89.495|87.2|87.24|87.24|84.505|86.95||88.33|87.41|86.9|87.17|87.92|87.12|86.66|87.94|89.37|88.64||88.9|87.15|86.45|87.18|85.895|84.55|84.01|84.565|84.26|84.63|80.52|78.26|78.27|79.34||79.12|79.405|81.19|81.745|81.57|83.17|82.28|81.515|82.23|83.15|83.97|83.51|83.95|84.37|85.8|86.395|86.47|85.3|85.43|86.5|86.5|85.105|82.01|84.9|79.54|79.43|79.815|79.85|79.15|78.34|78.54|78.61|79.3435|79.895|78.845||79.49|80.52|82.64|83.51|82.83
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|55.1|55.3999|56.04|55.99|56.46|56.36|55.965|57.06|56.81|61.3218|60.95|61.08|60.15|59.79|58.9|58.98|59.29|59.61|60.16|60.09||60.315|59.6|58.86|58.84|59.55|58.39|59.01|58.65|58.38|58.2|58.63|58.71|57.93|58.24|58.31|59.27|57.32|57.48|57.075|56.8|56.834|56.65|56.56|58.5||58.64|57.87|58.2|57.98|58.04|58.26|58.72|59|60.08||59.93|60.04|59.9265|60.04||60.22|60.17|61.04|61.45|60.76|60.4275|60.81|59.21|58.96|58.17|57.25|56.83|59.71|62.31|62.27|61.675|60.26|61.2|61.42|61.08|61.6||61.3|60.56|61.1|60.41|60.5|61.06|60.87|59.57|58.935|60.64|60.81|61.02|61.47|61.5|59.46|57.86|57.43|56.92|57.33|57.77|57.4|57.73|56.81|57.44|57.32|57.3312|56.62|56.27|54.46|57.05|57.6999|57.58|57.32|57.61|57.95|58.6901|58.73|58.66|58.775|57.9604|59.83|60.97|61.79|63.05|64.44|65.25|65.06|65.335|66.97|66.88|66.28|66.32|66.78|66.19|65.85|66.63|68.05||68.25|67.8|68.02|70.35|69.83|69.55|70.575|70.55|69.03|69.2|69.45|70.05|70.36|71.57|71.85|71.95|72.49|72|71.74|71.81|72.01|72.13|72.65|72.28|72.3|72.35|72.06|71.66|71.14|70.53|70.41|70.22|69.94|69|68.5|68.759|68.36|67.46|67.22|67.86|68.27|68.11|68.24||68.53|68.42|67.67|67.629|67.48|66.82|67.58|67.84|68.06|66.77||68.1|67.69|68.02|67.07|66.21|66.95|67.08|66.43|64.31|65.17|65.36|63.53|63.08|62.8||62.795|62.58|64.21|65.055|65.25|64.55|64.25|64.23|64.864|65.22|64.9|64.93|64.92|65.25|65.65|65.58|65.41|66.11|65.82|66.39|65.94|66.09|64.93|64.94|65.19|65.98|65.43|65.05|64.61|64.62|64|64.15|64.31|64.3|63.69||64.16|64.39|65.01|65.08|65.19
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|185.04|183.0875|184.455|186.02|185.17|185.53|185.825|187.66|187.06|189.17|189.12|190|189.44|189.07|189.29|191.59|192.155|192.475|188.74|190.665||191.5|193.1|192.51|191.99|192.86|193.29|195.635|196.5|194.385|184.54|185.92|187.57|189|188.455|188.125|186.89|188.9|190.28|191.35|190.93|190.84|189.12|192.25|190.96||180.31|179.61|179.45|180.14|179.98|178.9241|179.07|180.24|183.05||182.575|182.49|181.85|181.05||180.25|178.95|179.49|179.9899|178.93|173.93|175.68|172.49|171.27|172.04|171.11|170.2|171.3|171.25|173.16|171.28|169.3|170.79|172.83|171.77|171.52||171.29|172.08|173.3263|172.18|175.7|174.67|173.565|170.53|170.64|170.44|171.73|172.67|175.23|178.16|176.64|168.36|168.85|167.04|167.4552|169.375|170.325|172.85|173.51|174.845|177.02|182.77|184.1|181.67|180.8|179.005|180.51|179.33|177|176.4883|175|174.785|175.52|177.28|177.38|177.47|178.255|179.96|180.68|183.38|182.68|186.06|179.96|178.64|181.38|180.92|178.13|175.25|172.29|169.14|169.91|172.6386|177.515||179.61|181.18|178.74|179.335|179.24|176.73|176.58|178.89|177.89|179.815|184.59|195.815|208.955|209.38|209.48|208.3|208.535|210.34|212.125|214.06|213.83|212.48|210.7|213.42|215.785|213.54|193.55|192.8756|192.6|192.45|193.175|191.9|194.18|195.3|193.19|193.465|193.95|194.26|195.28|196.85|194.58|192.03|188.48||188.99|188.38|189.12|185.18|182.43|180.43|181.16|180.45|177.43|179.84||181.64|179.34|179.4|180.41|178.414|178.585|179.02|179.2325|179.93|179.12|180.22|177.975|177.0107|177.45||178.9|179.4|180.08|182|186.29|189.3|190.52|189.25|189.62|192.2|190.55|193.035|199.59|204.21|206.24|209.8174|208.75|205.34|205.27|205.23|204.66|201.44|198.57|198.61|200.7|199.54|199.875|201.72|200.16|198.59|200.02|199.2999|199.56|198.52|194.38||195.46|194.6|194.75|195.54|195.68
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|153.792|156.2137|158.587|156.1386|152.8453|151.5961|156.1503|153.0361|153.3603|155.3153|156.637|151.9695|149.3486|147.272|145.9653|148.3303|149.537|147.997|144.4586|144.7611||146.447|146.1745|142.2236|140.7444|142.392|141.6561|141.6586|139.0453|142.0995|146.5053|150.6178|129.7186|128.5236|129.3453|129.2486|128.0661|127.4053|126.6469|127.8669|128.0686|124.9153|123.0552|120.9419|120.5319||118.0569|117.6102|116.6669|117.1194|114.1852|113.0002|113.2186|113.7636|112.8452||113.1119|114.0677|114.6786|115.8552||116.7352|118.2319|118.9952|120.5702|118.4769|117.4986|119.3686|120.1619|118.1819|118.0161|116.6102|116.3319|115.6652|115.9136|116.4736|114.2552|110.7719|110.3786|109.7769|109.8786|106.4519||107.031|105.7519|105.6619|104.2635|104.0835|106.3335|105.8727|105.3452|105.6052|105.5785|105.6669|105.2069|102.3219|101.0019|100.4169|99.8252|99.7502|99.0202|97.5002|82.591|83.7618|83.5093|83.3252|85.1452|86.0985|87.1452|86.8902|84.5385|83.2118|85.2902|86.1921|85.6102|83.4918|83.4985|85.0385|85.6085|85.9185|87.1852|87.1418|84.8118|84.3052|85.5977|85.7268|85.8918|86.8518|89.0402|88.7493|87.7985|89.6802|90.1985|89.9202|91.0319|89.6102|88.2875|87.2935|87.9452|88.776||89.8168|88.7802|87.9068|88.1085|87.4952|88.3785|91.7535|91.8985|93.1185|93.6585|93.0644|93.1802|93.5902|93.0569|93.1452|93.7219|94.2285|94.4619|94.7452|94.7069|93.6619|92.7235|91.2293|91.3669|90.6252|90.4502|93.1618|93.0469|92.9135|91.8702|90.7602|90.8835|91.421|92.1886|91.9485|91.0643|93.1802|93.8285|92.0169|90.7135|89.1718|88.676|89.4402||89.7202|88.2968|87.0031|87.1002|86.5352|85.7468|85.1002|85.6102|86.4152|85.4535||86.2035|85.7502|85.3335|84.1668|83.8468|82.8002|83.4118|84.0868|82.9668|81.6052|80.3152|79.4002|80.981|81.7452||78.7052|76.0635|74.9902|75.2368|76.736|76.7818|79.9977|79.1068|81.4502|82.3885|82.6602|82.9385|83.9135|83.011|82.8335|81.5118|80.6702|81.7685|81.0002|81.7052|80.0002|79.6918|80.1735|81.6518|82.0735|81.3902|80.8452|80.1585|80.0252|79.1735|78.5885|77.4052|77.1527|76.8135|76.5652||74.6668|75.3785|76.6652|75.681|75.7385
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|32.64|32.45|31.66|32.35|34.26|35.47|36.34|35.92|35.45|35.705|34.4|34|29.41|29.6|29.24|29.48|29.79|29.51|29.52|30.53||30.31|30.72|30.81|29.95|29.9|29.16|29.02|29.28|28.52|27.47|28.29|27.95|28.13|26.56|27.25|27.12|27.66|29.14|28|27.495|28.3|28.5899|28.1|26.325||27.8099|29.49|29.98|28.65|30.2198|32.23|31.9|30.73|31.8||31.91|32.19|32.52|32.4||32.32|32.19|31.98|30.79|30.58|29.94|28.88|28.92|28.71|28.98|28.895|28.32|28.37|28.33|28.11|28.29|28.06|27.05|26.73|26.2|26.19||26.59|25.9|25.95|25.1487|25.11|26.04|25.77|25.27|24.83|25.135|23.16|24.875|25.45|26.38|25.29|24.49|22.7|21.99|21.98|22.38|22.3799|22.775|22.915|22.48|22.41|22.09|17.82|17.08|17.09|17.67|18.14|17.94|16.98|16.86|16.39|17.045|17.56|16.945|16.75|16.67|16.04|15.52|15.42|15.42|15.36|15.71|16.0591|16.675|16.935|17.31|17.5|18.18|19.25|19.21|20.6|21.1911|21.1699||21.7|22.18|22.54|22.49|22.055|20.865|21.3|23.375|23.19|21.715|21.525|21.9894|21.95|23.37|23.655|23.65|23.74|23.1|22.92|23.48|23.33|22.78|30.34|31.99|31.89|31.35|31.37|30.87|29.65|29.27|29.53|29.62|29.3|28.72|28.59|29.2175|29.21|30.29|29.97|29.85|29.89|29.97|30.01||30.07|29.87|29.92|29.6|29.49|29.29|28.45|27.275|29.895|30.92||31.39|31.02|31.48|32.045|31.8016|31.42|31.51|30.25|28.355|28.55|28.57|28.03|26.73|26.1993||26.375|26.4399|26.62|27.51|26.71|25.63|25.23|24.81|24.18|24.43|24.09|23.83|24.6699|24.92|25.52|25.543|26.78|32.09|30.22|30.35|29.815|29.89|31.24|30.45|30.8857|31.54|31.46|31.6699|30.57|29.4099|30.77|36|35.795|35.95|35.1||34.79|35.37|35.52|35.965|35.11
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.99|42.8|42.82|42.8|42.86|42.84|42.79|42.83|42.82|43.64|42.8|42.77|42.77|42.78|42.85|42.8||42.75|42.75|42.73|42.685|42.55|42.54|42.55|42.55|42.57|42.56|42.54|42.65|42.735|42.68|42.67|42.63|42.64|42.74|42.58|42.49|42.5|42.48|42.46|42.43|42.5|42.5|42.55|42.55|42.43|42.4|42.4|42.38|42.39|42.34|42.33|42.37|42.35|42.45|42.41|42.455|42.35|42.23|42.23||42.22|42.29|42.24|42.26|41.95|41.89|41.935|41.77|41.81|41.8||41.99|41.81|41.81|41.83|41.875|41.76|41.78|41.83|41.63|41.608|41.71|41.69|41.8|41.83||41.69|41.73|41.75|41.78|41.86|41.67|41.68|41.69|41.71|41.77|41.77|42.09|41.93|38.83|39.89|40.03|39.33|40.09|38.5|39.9664|39.46|38.2425|38.48|40.01|39.85|39.68|39.286|40.085|40.85|40.79|41.11|41.4|41.61|40.52|39.9||35.2453|35.02|35.57|35.68|36.02
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.32|28.03|29.45|30.28|31.14|31.56|32.18|31.825|31.415|30.9399|32.45|32.63|31.56|30.955|31.68|31.9|31.07|31.945|31.105|30.91||32.495|31.8525|31.281|30.95|32.21|32.04|31.07|29.96|30.01|29.77|29.5|29.32|26.89|27.35|27.39|27.9|29.0994|28.88|28.98|28.79|28.1|26.685|25.64|26.305||27.16|27.3|27.11|27.47|27.62|27.56|27.765|29.225|30.13||30.8382|31.21|31.19|31.42||31.15|30.97|30.78|31.01|31.128|31.42|30.93|29.44|27.54|27.61|27.23|26.9|27.27|27.1665|27.46|27.6812|27.8|28.375|27.69|27.87|28.1499||28.7989|28.475|28.92|28.68|28.7|28.99|27.7|25.9|25.95|25.93|26.2|26.86|26.58|26.85|27.995|26|26.41|27.3459|28.03|28.23|28.63|28.92|28.99|29.355|30.4|30.2|31.25|30.08|30.69|31.16|31.395|31.3|30.53|31.16|30.99|30.98|31.69|32.19|32.9946|32.76|32.16|31.93|32.32|32.24|32.25|33.42|33.45|33.33|33.6725|34.46|34.43|34.435|35.44|35.28|35.52|36.82|38.185||38.6849|38.73|38.81|38.76|38.43|37.83|39.93|39.65|39.88|38.83|38.17|38.1|38.85|39.58|39.895|40.19|41.39|41.45|41.68|42.51|43.59|43.39|45|49.64|52.26|50.89|50.4391|49.05|49.59|49.82|50.65|51.5|53.05|52.85|52.38|51.98|52.6|47.38|46.46|45.93|44.86|43.97|45.43||46.42|45.35|43.52|42.86|42.925|42.2999|42.29|42.66|42.075|42.35||40.698|40.56|40.896|41.22|40.555|40.3498|40|40.27|39.74|39.3227|40.21|40.15|40.16|41.48||40.13|38.04|37.0398|39.45|39.69|39.38|40.1|39.41|39.22|38.5796|39.36|39.9279|37.91|37.145|37.85|37.68|37.44|38.04|37.63|36.82|35.91|38.43|39.27|41.2|42.065|42.11|42.605|44.075|44.3999|45.26|45.99|45.24|45.9|46.61|46.24||45.56|46.13|48.21|48.7199|48.15
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|23.89|23.98|24.35|24.75|25.15|25.6|25.6|25.4|24.43|24.33|24.42|24.54|24.135|24.07|24.45|24.51|25.1|25.175|25.3|25.51||25.79|25.93|25.36|25.4|26.1299|25.595|26.34|27.08|26.72|26.8|28.11|28.41|28.74|28.445|28.67|28.58|28.53|28.99|28.82|29.16|28.41|28.545|28.42|28.77||29.85|30.285|30.67|30.83|30.6|29.98|29.5|29.33|29.61||28.98|28.925|29.51|29.42||29.54|29.33|29.22|29.14|29.01|29.39|29.66|27.925|27.1|27.135|27.36|27.88|27.75|27.47|27.79|27.86|26.62|26.88|26.9|26.57|26.51||26.21|26.17|26.315|26.62|26.65|26.77|25.67|24|23.825|24.25|24.3|24.56|24.95|25.4099|25.035|23.5|23.75|23.67|23.73|24.36|24.53|24.69|24.275|23.5|23.05|23.29|23.77|23.52|23.85|24.17|24.56|23.93|23.1538|23.05|23.26|22.72|22.8077|24.09|25.14|25.98|27.56|27.49|27.64|27.415|27.49|28.095|28.2|28.24|28.21|28.03|27.15|27.14|26.89|26.57|26.18|27.25|27.75||28.27|28.93|29.1801|29.6|29.035|28.81|28.73|28.59|28.4|28.44|28.195|28.39|28.19|28.73|29.13|29.53|29.3943|29.12|29.25|29.1999|29.78|28.66|29.87|31.04|32.04|31.75|32.08|32.03|32.1899|32.63|32.545|32.25|32.23|32.18|32.25|32.5|32.59|31.97|31.58|31.48|31.44|31.28|32||31.84|31.93|31.25|31.99|32.08|32.1187|31.91|32.2|32.43|32.77||33.27|33.27|33.28|33.6|35.2|35.41|35.24|35.36|35.52|35.59|35.26|34.71|33.62|33.65||33.58|33.75|34.83|35.3224|35.21|35.19|35.175|35.7|35.76|36.16|35.8|35.25|35.69|35.44|35.73|35.1|32.89|33.34|33.17|33.483|33.45|33.4|33.79|34.2|34.32|34.065|33.69|33.76|33.98|33.84|34.025|34.071|33.98|33.55|33.165||33.91|34.21|34.34|35.02|35.015
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|26.23|26.27|25.735|26.29|25.96|26.32|26.85|26.94|26.59|26.31|26.57|26.375|25.63|25.07|25.17|24.82|24.38|24.54|24.63|25.48||25.83|25.58|25.3|25.38|25.75|25.75|25.75|25.77|25.75|25.65|25.9|25.7|25.74|25.89|25.4|24.9|25.16|25.21|24.99|24.75|24.88|24.68|24.93|25.46||24.86|24.83|24.23|23.51|23.78|23.19|23.65|24.425|25.25||25.25|25.095|24.45|24.24||24.29|24.48|24.95|24.92|24.93|25.78|26.72|25.675|25.56|25.99|25.65|25.18|25.5|25.275|25.3|25.2|25.11|25.22|24.84|24.765|25.02||25.0799|24.165|24.32|24.05|23.98|24.87|24.76|23.4|23.44|23.9|24.19|23.53|24.04|24.55|22.7|22|19.96|19.69|19.34|19.47|19.305|19.23|19.122|20.42|20.92|20.73|21.51|21.17|21.69|23.1|23.13|23.31|22.75|22.015|22.225|22.305|23.205|23.9|24.29|23.89|24.01|23.76|24.19|24.29|24.07|24.21|24.04|24.705|25.15|25.54|25.4|25.97|25.93|24.62|24.08|24.25|24.23||23.8|23.51|23.25|23.165|22.59|22.2|21.89|21.86|22.32|22.15|21.48|21.765|22.08|22.59|22.75|22.42|23.82|23.33|23.48|23.95|24.28|24.27|23.87|24.29|24.2299|23.7499|24.14|23.4|23.38|23.5|23.62|24.66|24.565|24.61|24.61|25.33|25.665|25.83|25.47|25.65|25.44|25.61|26.21||26.53|26.72|26.64|26.05|26.37|26.52|27.34|27.93|28.25|27.9||28.9126|28.905|28.5|28.72|27.99|27.405|27.95|28.99|27.387|27.03|26.95|25.83|25.585|25.885||25.49|26.04|25.61|26.44|26.285|27.03|27.045|27.0525|26.81|27.07|27.5098|26.66|28.6076|28.09|28.5|23.22|22.755|23.82|23.66|24.395|24.69|24.28|23.495|23.075|23.76|24.055|24.65|25.3|25.865|26.34|26.32|26.735|27.15|26.855|26.5||25.74|26.18|26.75|27.07|26.75
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|119.75|118.15|118.14|118.39|118.3|114.893|114.78|114.5|114.66|110.62|113.5|115.19|116.31|113.71|114.225|115.28|115.07|113.4|109.65|110.795||111.33|112.315|113.25|113.18|113.635|113.7|112.965|112.49|110.51|110.085|108.52|108.44|108.94|109.32|108.2|107.99|109.18|109.3855|108.6699|109.75|108.145|108.47|107.45|105.03||106.72|105|104.955|103.9|101.94|101.48|102.69|103.47|105.63||107|106.73|106.7325|106.83||107.37|107.24|107.82|107.78|106.86|105.18|107.615|107.45|106.565|105.54|105.06|104.5|105.4725|103.7|103.44|102.39|100.12|99.53|97.43|96.73|95.425||96.24|93.45|93.01|93.13|92.72|92.2089|91.09|88.53|87.67|87.77|87.68|87.85|86.9|85.78|75.26|73.48|73.325|72.71|72.555|73.45|74.03|75.13|74.88|76.28|76.585|76.71|76.38|75.75|75.6812|76.61|76.5|75.75|74.7|74.835|73.85|74|74.425|74.64|75.57|74.15|73.21|73.04|73.46|73.86|74.29|75.47|75.81|75.87|76.02|76.045|76.125|77.21|75.47|76.13|75.01|74.31|75.39||73.67|73.14|72.49|72.22|72.36|71.76|71.36|71.36|71.31|70.93|70.11|70.35|70.77|71.005|71.42|71.44|72.93|73.15|71.095|71.295|74.91|75.98|76.575|77.55|77.11|74.91|75.7|75.55|75.475|76.17|76.295|76.705|78.65|78.16|78.14|77.97|78.195|77.91|77.69|76.82|76.33|75.47|75.7||75.72|75.65|74.5465|73.78|72|72.76|72.71|72.585|73.135|74.68||76.66|76.04|75.05|74.5|73.12|73.39|72.94|73.06|72.965|74.71|76.18|75.46|73.76|73.199||72.75|72.53|72.5|73.31|72.9|72.38|72.725|72.8825|72.63|71.8|70.6|70.9|70.44|70.245|71.18|72.05|72.88|75.37|76.3|76.72|76.84|77.24|76.18|76.26|77.77|77.51|77.12|77|78.04|77.21|77.655|77.565|77.78|77.275|76.39||76.53|77.81|77.79|77.745|77.75
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|62.63|62.37|62.88|63.8|63.67|63.98|64.57|64.0496|63.92|64.345|64.83|65.71|66.36|64.285|64.31|64.3699|64.77|64.06|62.68|62.8296||64.375|65.15|65.32|65.43|66.95|68|65.8199|64.3|64.6|63.9|64.52|64.62|64.74|64.78|64.75|64.52|64.135|65.34|65.275|64.85|64.39|63.74|62.47|62.98||63.22|62.72|62.7|62.9|63.775|62.65|62.16|63.08|64.085||63.23|63.23|63.03|62.52||62.54|61.98|63.11|63.16|61.81|62.15|63.72|61.06|60.67|60.93|59.81|59.83|60.05|59.985|61.59|61.03|59.71|59.34|58.89|59.245|59.75||59.57|59.01|59.045|60.01|59.9|59.79|59.06|56.98|57.437|57.385|58.16|57.75|58.05|58.09|56.24|55.5|55.845|55.8|55.86|55.64|57.39|61.26|60.97|60.055|60.93|60.93|61.12|60.085|60.08|61.28|61.25|61.05|60.01|59.59|58.77|59.58|59.93|61.04|61.44|61|60.77|60.71|61.01|62.19|62.4899|64.09|64.3|65.12|65.42|65.1|64.36|64.41|65.45|65.61|65.26|66.01|67.17||67.75|67.34|66.87|66.3|65.83|65.5|65.94|65.8|65.24|65.31|65.54|66.175|67|67.1055|67.51|67.42|68.065|68.24|67.52|67.53|67.86|67.36|68.155|68.8|68.565|68.95|72.01|72.58|72.135|72.32|73|72.825|72.93|72.54|72|72.395|71.55|70.63|70.31|69.73|68.26|66.77|68.705||69.675|69.69|69.22|68.925|68.11|66.935|66.3|68.12|68.67|68.45||69.37|69.45|69.7|70.04|69.51|69.33|68.91|68.8|68.18|67.08|66.74|64.675|64.255|65.66||65.61|65.78|65.01|65.75|67.04|67.91|67.58|67.69|68.15|68.67|69.065|69.81|71.53|71.69|71.49|70.98|69.72|71.285|71.38|71.36|69.78|68.91|68.255|67.2|68.9|68.325|67.93|67.5|67.3503|66.42|65.44|65.075|65.05|64.78|63.8||62.98|63.565|64.685|64.7|64.23
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|14.6497|14.39|14.82|15.01|15.29|15.99|17.14|17.55|17.64|17.281|18.24|17.19|17.41|18.33|17.6|17.28|16.4898|16.9261|16.05|13.41||10.44|10.155|9.64|9.575|9.985|9.345|8.875|8.44|8.2002|7.975|7.98|8.27|8.2199|8.23|8.36|8.065|7.875|8.04|8.42|8.245|7.96|8.25|8.2|8.91||9.6|9.35|10|10.31|9.57|8.56|8.25|8.16|8.38||8.73|8.59|7.37|9.03||8.8|8.01|7.815|8.02|7.93|8.5|7.8|7.37|6.47|6.37|6.83|6.75|6.6194|6.689|6.65|6.28|6.5799|5.915|5.77|5.87|5.95||5.51|5.49|5.8715|5.08|4.75|4.97|4.74|4.04|4.02|4.405|4.695|4.37|4.39|4.33|4.04|3.98|3.84|3.8|3.77|3.7899|4.02|3.96|3.49|3.39|3.34|3.65|3.7899|3.71|3.73|3.91|4.1801|4.19|4.06|4.185|4.25|4.29|4.6|4.59|4.66|4.57|4.5701|4.8399|4.84|5.17|5.2|5.705|5.9883|6.18|5.98|5.48|5.97|6.47|6.12|6.1|5.949|6.09|6.24||6.19|6.2391|6.19|6.27|6.29|6.24|6.32|6.53|6.42|6.38|6.32|6.96|7.7801|7.55|7.28|7.175|7.58|7.93|7.255|7.305|7.42|7.46|7.23|7.25|7.39|7.26|7.175|7.29|7.39|7.6799|7.73|7.865|8.26|8.29|8.085|7.84|7.88|8.1|8.17|8.815|7.28|7.02|7.145||7.17|7.215|7.39|7.58|7.695|8.09|8.145|8.31|8.37|8.35||8.77|8.82|8.88|8.91|8.52|8.045|8.3|8.39|8.32|8.86|9|9.135|9.15|9.2||7.7|8.18|9.1|9.36|8.295|7.68|7.53|7.65|7.73|8|7.64|7.835|7.965|7.41|7.24|6.991|6.95|6.665|6.42|6.55|5.73|5.57|5.625|5.794|5.77|5.815|5.73|5.935|5.85|5.86|5.815|5.905|5.6201|5.625|5.885||6.03|6.09|6.21|6.44|6.25
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|87.94|87.91|89.6|90.28|90.25|91.35|92.97|89.72|89.5|90.57|88.98|87.945|87.78|86.68|87.86|88.98|88.58|89.17|88.32|88.21||87.54|88.695|87.04|85.36|88.46|86.24|85.515|84.33|84.74|85.38|86.7|85.7|83.15|84.15|85.48|85.04|84.65|87|89.69|88.715|87.16|86.38|86.495|86.1||89.53|88.85|90.02|90.36|91.21|90.8575|89.56|93.24|97.025||98.75|98.69|99.515|99.675||98.05|97.119|96.705|96.46|95.75|95.96|95.515|88.44|85.01|85.08|85.69|84.69|84.24|82.815|84.33|83.325|80.07|80.52|78.965|78.46|78.77||79.43|78.82|79.4|77.7|79.18|79.52|75.69|70.74|70.54|72.29|72.225|72.78|74.76|74.925|72.5|70.16|70.01|69.565|69.44|70.68|69.469|71.385|72.355|72.69|74.19|74.99|76.24|75.71|74.48|75.84|76.955|76.2399|74.83|74.91|76.3662|76.76|78.17|79.58|80.3|79.51|78.56|79.17|79.64|78.78|78.75|79.31|78.06|78.43|78.395|78.05|77.045|77.03|76.12|77.51|77.51|78.69|80.39||81.43|80.53|80.87|82.22|82.16|81.73|81.43|81.42|81.75|83.265|83.77|84.34|84.78|85.5|85.9775|85.92|87.3|86.145|84.77|85.76|85.235|86.21|86.28|85.89|86.375|87.17|90.49|88.91|87.5396|87.6111|87.265|87.1425|87.37|86.875|85.13|87.27|88.98|90.17|88.39|86.77|86.055|84.4772|86.22||87.16|87.19|84.99|83.75|84.095|83.37|81.87|83.6|84.63|85.53||86.78|86.94|88.88|90.5201|85.85|85.96|85.33|85.65|82.04|79.92|80.66|76.43|77.24|78.97||77.633|76.65|76.31|78.02|77.325|80.29|80.3|77.76|77.43|77.82|77.5|78.385|82.26|81.67|83.32|82.73|84.47|87.235|86.16|86.56|86.18|85.34|84.5|85.55|87.5|86.865|86.54|85.75|84.7797|83.39|83.09|81.435|82.18|81.64|79.135||77.7|79.305|82.98|83|82.18
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.8|33.6|33.84|34.075|33.755|33.5499|33.5|33.145|32.75|32.655|32.795|32.755|32.83|32.8|32.42|32.27|32.405|32.15|31.61|31.425||31.675|31.68|31.25|30.96|31.62|31.605|32.7|32.89|32.42|32.4|32.78|32.965|33.1525|33.05|32.68|32.785|32.69|32.785|32.95|32.955|32.87|32.975|32.74|32.87||33.28|33.02|33.09|32.9|33.18|33.19|32.89|33.34|33.86||34.24|34.37|34.42|34.405||34.45|34.055|34.08|34.12|34.01|34|34.06|33.425|33.21|33.195|33|32.73|32.55|32.18|32.375|32.23|31.48|31.33|31.12|31.185|31.26||31.18|31.1395|31.05|31.25|31.065|31.255|31.075|30.26|29.82|29.83|29.42|29.385|29.57|29.81|29.195|29.275|26.37|25.955|25.89|26.025|25.575|25.95|25.91|26.125|26.53|27|27.685|27.29|27.08|27.75|27.78|27.89|27.7|28.065|27.42|27.5|27.05|26.83|27.6|27.53|26.6|27.19|27.26|27.215|26.77|27.86|27.515|27.47|27.56|27.22|26.99|27.1|27.41|27.5312|27.43|27.55|28.0475||28.76|28.65|28.73|28.21|28.065|28.02|28.11|28.125|28.03|27.975|27.75|27.81|27.99|28.12|28.26|28.66|29.185|29.96|29.415|29.46|29.76|29.55|31.12|32.38|32.47|32.525|32.93|32.83|33|32.71|32.71|33.11|33.32|33.455|33.26|33.25|33.6799|33.65|33.255|32.78|32.705|31.62|32.725||33.055|33.075|32.96|32.54|32.49|31.81|31.74|32.04|32.28|32.22||32.74|32.685|32.88|32.37|31.98|31.87|31.75|31.495|31.47|31.23|31.46|30.075|29.94|30.05||29.975|29.77|29.99|30.64|30.87|31.18|31|30.815|30.4|30.62|30.58|30.45|31.21|30.845|30.7|30.475|30.02|31.4|31.32|31.83|31.69|31.31|31.35|31.54|31.82|32.27|31.77|31.63|31.85|31.63|31.5|31.615|30.86|30.61|30.535||30.35|30.19|31.13|31.63|30.32
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|73.99|73.9|73.2|72.47|72.1|72.36|74.22|73.89|73.49|73.15|73.83|72.63|71.871|71.06|67.195|66.82|66.84|66.89|66.65|66.52||67.29|67.19|66.92|66.995|68.11|67.37|67.225|67.2|66.59|66.805|67.535|66.68|65.5|65.22|64.87|65.34|64.95|65.12|65.055|64.83|64.11|63.63|63.2442|63.445||63.4|63.05|62.82|62.44|62.985|63.68|63.98|64.3946|65.33||65.7899|65.59|65.76|65.95||65.91|65.61|66.45|66.02|65.56|65.94|65.64|63.76|62.76|62.44|61.905|61.46|61.63|61.61|61.89|61.53|60.98|60.225|59.82|60.355|60.62||60.79|60.31|60.56|60.63|61.18|61.51|61.17|60.09|60.11|59.65|59.545|59.25|59.98|60.21|59.115|57.95|57.93|57.87|58.43|58.68|59.005|58.885|58.89|59.375|59.88|61.49|62.29|61.84|61.625|61.67|61.33|61.06|60.59|60.46|60.02|59.705|59.9375|60.3|60.38|60.37|59.61|59.99|60.45|60.34|60.7232|61.6498|61.76|62.46|61.79|62.47|61.83|62.53|62.41|62.15|63.3|64|64.405||64.91|64.45|65.205|64.08|61.97|61.46|62.01|61.5|61.335|60.94|61.679|62.22|63.115|62.48|62.74|62.62|63.57|63.3|62.78|62.88|62.61|63|63.8|63.94|62.96|62.96|63.15|63.42|62.48|62.7|62.81|62.87|62.76|62.86|62.37|62.44|62.85|62.96|62.47|62.155|61.91|61.77|62.29||62.66|63.07|62.4|62.1|62.465|61.84|61.565|61.7|61.82|61.78||62.01|61.61|61.49|61.39|60.61|60.5389|61.69|61.77|59.76|59.41|60.29|59.67|63.89|64.72||64.52|63.82|63.29|64.19|64.42|64.84|64.56|63.92|63.41|63.915|63.925|64.2995|64.06|63.78|64.85|64.79|65.0599|65.67|64.62|64.7337|64.1799|63.72|63.3|64.45|64.595|64.16|64.3|63.7|64.03|63.93|64.02|63.55|63.66|62.905|62.06||61.72|62.49|65.28|65.5|65.42
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|287.05|287.06|291.3199|292.45|287.37|290.4636|298.815|298.83|298.895|299.85|303.05|301.81|299.81|293.4|297.01|289.79|292.35|287.75|285.77|288.265||302.87|309.428|308.61|303.97|314.21|304.0378|295.64|297.313|294.23|296.7892|304.165|305.68|307.06|313.79|310.3|304.34|301.383|307.35|307.5|304.29|298.76|295.37|290|288.385||299.9941|302.32|303.56|305.79|304.74|302.78|301.83|319.59|329.86||331.96|329.97|330.98|327.04||324.71|321.315|318.56|316.54|313.21|310.52|304|281.655|267.165|272.55|275.325|272|275.45|279.48|286|278.1|269.9|275.35|271.33|268.57|270.8||273|269.48|275.58|275.0929|279.72|284.55|281.59|259.38|257.28|264.05|264.58|263.88|264.94|269.22|256.19|246.47|243.17|243.93|245.6|245.47|244.62|256.175|260.06|263.725|267.31|271.07|281.6|274.19|272.3099|279.34|281.6|279.88|270.575|273.165|283.74|285.78|288.33|296.88|304.99|299.94|299.325|290.99|297.02|304.32|303.22|306.9|306.99|305.36|302.95|305.56|299.15|302.02|300.61|302.64|302.52|313.27|313.09||317|311.9|311.73|310|308.99|306.355|307.4298|306.31|300.56|304.98|303.9357|307.835|313.295|317.97|317.555|319.4|310.48|306.65|300.39|302.64|304|306.66|308.67|309.18|311.43|314.0731|322|325.65|298.855|300.52|307.74|317.59|320.05|318.95|315.14|321.03|324.24|329|328.57|320|315.64|307.82|307.67||310.8|307.07|307.4299|303.445|297.13|291.11|285.49|282.68|281.86|277.53||275.97|273.21|277.66|275.29|260.795|260.5|259.17|257.67|251.9|245.66|250.25|237.375|242.34|249||242.91|238.83|238.06|239.29|231.66|228.1|228.06|221.02|215.44|216.915|216.41|216.18|220.66|219.835|220.035|217.755|216.88|227.705|225.26|228.31|224.5|222.86|223.5|223.785|228.04|228.16|224.86|225.955|230.26|228.52|227.86|224.8|231.31|229.72|217.34||214.49|216.435|223.92|230.34|230.5
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|85.4899|85.15|85.83|85.773|86.22|85.59|86.03|86.53|85.21|84.21|84.14|84.01|84.84|84.87|84.22|84.725|84.6|84.23|83.04|83.17||83.31|82.9|82.28|81.52|81.12|81.01|80.17|79.415|78.64|77.845|78.41|77.88|78.77|78.33|77.21|77.19|77.8|79.5|79.99|75.45|75.255|74.309|75.4|75.04||74.93|73.255|73|71.91|72.22|70.66|70.67|70.94|71.53||71.195|71.22|70.73|70.4||70.91|70.545|71.27|71.75|71.39|70.51|75.31|76.25|75.77|75.36|74.3|74.29|74.48|74.63|75.09|74.745|74.83|73.92|75.11|75.14|74.929||74.71|74.46|73.62|73.58|73.66|73.46|73.99|73.59|72.89|72.24|71.82|71.19|71.09|71.25|70.96|69.8594|69.82|69.12|68.5|70.195|70.33|69.93|68.61|68.86|69.69|69.29|69.79|70.28|71.04|71.62|71.92|72|71.68|71.41|70.98|70.515|69.9|69.93|71|71.605|71.22|71.94|72.33|72.97|73.71|74.5|74|73.8|73.18|73.63|73.7|74.1154|73.49|74.22|74.05|72.82|74.12||74.5|74.57|74.41|73.75|73.445|73.52|73.4313|72.94|71.8895|71.85|71.87|72.57|72.49|71.12|71.52|70.875|71.28|71.12|71.46|71.2|71.13|70.9739|70.82|70.61|70.75|71.58|71.7843|72.75|72.99|71.27|71.57|71.03|69.92|70.075|70.28|68.81|68.78|69.93|69.54|69.175|68.59|67.56|67.57||68.5964|69.25|67.78|67.045|67.31|66.8|67.27|66.63|66.48|66.77||66.7|66.24|64.96|64.74|64.42|64.29|63.87|63.85|63.91|64|63.95|62.77|62.86|63.49||63.6|63.22|63.37|65.61|66.52|66.92|66.31|66.05|66.15|65.88|66.16|65.71|66.06|66.1|65.88|65.36|64.91|65.62|65.85|66.39|64.7|64.08|63.53|64.18|61.7|61.44|61|60.93|60.845|59.81|59.25|59.04|59.38|59.05|58.85||59.17|58.85|58.26|57.85|57.48
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|114.1936|114.6336|115.5575|114.9269|113.079|112.2187|111.4756|111.5441|108.4937|108.7186|108.9337|108.699|107.9266|107.5551|105.4238|106.4241|106.6677|105.106|106.2304|105.8344||108.5182|110.0189|111.6027|112.3262|115.056|114.7998|115.8068|120.1184|127.3484|119.3265|120.6463|120.8322|121.712|122.0346|121.3894|122.1617|123.6185|118.4319|117.3026|117.1267|115.054|113.6265|114.5505|115.7432||118.2999|118.4074|118.427|119.2873|120.5583|119.9815|117.8208|118.1435|121.5556||119.8153|119.9424|120.2064|120.4606||120.6659|119.4242|120.2064|118.8767|116.9653|120.0402|120.2846|114.7998|112.5218|114.0567|113.9883|113.7057|115.1322|114.6824|115.5624|115.3375|111.7396|112.2676|112.1502|113.1768|113.4408||112.7026|113.0302|114.8017|115.2984|116.2467|117.6742|115.3571|113.6363|113.5874|113.3137|113.3821|111.9596|117.4884|117.7719|117.5035|115.0246|113.9443|110.5175|110.7618|112.0476|111.2997|110.3806|111.3681|113.343|115.1811|116.6623|119.7469|117.7231|119.1504|121.9075|121.3894|120.2797|118.1435|115.4548|113.2825|114.1545|114.5162|116.7942|120.8516|118.8473|115.8654|113.695|114.438|115.1029|116.4178|120.8223|119.3753|121.0276|120.3237|121.2134|119.0136|121.1743|122.24|124.3713|125.4272|127.5635|129.9246||129.9734|128.3505|126.8253|122.7777|119.4731|116.892|117.1707|117.9968|116.1392|117.3222|117.7622|119.9522|119.4144|121.5116|124.5277|126.4147|128.37|127.5301|126.664|128.3212|127.627|128.2772|130.8534|133.3796|132.2026|130.9316|132.447|136.6217|137.3256|135.7711|135.996|137.2425|137.2572|135.7027|133.5909|132.3981|132.5643|133.8206|132.4714|129.5824|129.3575|127.2457|129.162||129.9148|129.5726|127.759|129.5335|129.6801|130.4183|129.2793|132.5643|132.7843|129.5335||129.6997|129.0446|129.5726|127.3435|122.087|120.4899|120.5535|120.749|118.427|116.9751|117.2244|110.5175|110.1753|112.0916||112.6024|111.2606|113.0986|114.702|113.2941|118.4465|114.3891|115.7467|114.9591|117.3219|117.1625|117.6313|120.9504|119.6565|122.0661|119.5256|119.6079|123.6694|125.6196|117.7579|116.2858|116.2624|116.253|116.6374|118.1376|117.7719|118.7611|119.8815|121.6348|119.6471|119.4127|118.2876|117.7008|118.4306|115.6623||112.0666|117.9174|125.3102|126.801|128.1605
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|31.89|31.86|32.65|33.22|33.2|33.05|33.83|34.4|34.19|34.09|34.23|35.51|35.58|32.4|32.04|31.81|32.03|32.4|32.95|32.33||32.6964|32.19|32.257|32.56|32.695|32.6|32.26|32.65|32.53|31.45|32.2|33.915|34.43|34.8|34.1|33.51|33.47|33.89|33.7499|33.09|33.5|35.155|35.32|35.705||36.42|36.495|37.35|37.58|36.5|36.98|37.24|37.05|38.29||38.22|39.05|38.92|39.26||37.99|37.22|37.28|37.29|38.63|38.1|38.55|36.515|37.04|37.7|38.48|38.625|39.31|39.71|40.04|39.775|38.65|37.58|37.26|37.09|37.2499||37.15|36.77|37.14|36.6699|35.73|36.575|35.65|34.11|34.78|34.2777|33.05|28|30.24|31.05|30.285|30.74|31.15|31|31.74|31.96|32.56|32.57|32.275|33.1797|32.96|33.52|34.03|34.07|34.1401|33.67|33.755|32.51|32.03|30.35|29.4|30.29|31.52|32.81|32.99|32.65|31.47|31.4|31.728|30.56|30.71|31.03|31.12|31.64|32.49|32.98|32.9675|32.32|32.14|32.04|31.625|32.4|32.57||32.19|31.4|30.63|30.33|29.9727|29.14|30.25|30.1|30.5|30.485|29.24|29.13|28.49|28.4|28.91|29.1|30.15|30.71|27.58|28.39|28.98|28.21|28.3499|28.58|29.12|28.6688|28.5|28.69|29.0999|30.05|29.3|29.04|29.0607|28.525|27.415|27.57|28.2598|28.31|28.17|27.68|27.65|26.74|27.1||27.17|27.07|26.9909|27.11|27.26|27.89|28.1|28.61|29.24|29.78||30.18|30.29|30.405|30.3|29.71|30.6|30.37|31.57|30.21|30.44|29.68|28.15|26.7899|26.47||26.748|27.605|28.39|28.7199|28.59|28.66|28.32|28.39|29.14|29.76|30.1399|30.21|30.78|30.73|31.575|31.57|30.878|28.645|29.94|30.345|30.76|29.97|29.4399|30.19|30.6|30.68|30.4|30.11|30.44|30.77|31|31.28|31.33|31.31|29.76||28.5601|28.94|29.855|30.895|29.48
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|67.15|66.24|65.79|66.09|66.2|67.95|69.55|69.49|69.27|68.335|67.97|67.24|66.92|66.9|66.195|66.285|65.94|65.12|64|63.655||63.915|63.685|63.43|61.98|58.87|59.4|59.32|59.42|58.485|57.97|57.94|57.42|56.89|56.17|55.79|55.61|56.57|57.035|56.76|56.54|55.925|55.275|54.1599|55.355||55.9|55.75|55.68|53.94|54.125|54.25|53.42|53.8|54.13||54.41|54.22|54.08|54.07||53.91|53.68|53.73|53.88|53.48|53.255|54.53|54.495|54.23|53.9|53.355|52.825|52.89|52.84|52.94|53.24|52.665|52.3514|52.955|52.705|52.55||52.41|52.115|51.66|52.13|51.935|52.065|51.57|50.575|49.655|49.23|48.79|48.54|48.81|48.78|49.87|44.78|44.145|43.68|43.555|44.16|43.86|44.1|43.925|43.87|44.635|45.1107|45.355|45.11|45.84|46.53|46.53|46.89|46.61|46.41|46.19|45.975|45.75|46.23|47.13|47.27|46.4|46.315|46.445|46.39|46.79|47.67|47.42|47.22|47.14|47.72|47.96|48.005|47.93|48.36|48.61|48.705|49.68||50|49.98|49.94|49.34|48.96|48.48|49.2|49.33|48.96|48.92|48.955|49.29|49.38|49.17|49.64|49.84|50.29|50.54|50.66|50.66|49.39|48.5|48.6575|49.73|51.19|50.6145|50.7|50.625|50.275|50.2|50.7|50.41|50.21|50.36|50.21|49.62|49.915|51.34|50.77|50.25|49.83|49.02|48.98||49.6|49.68|48.91|48.34|48.14|46.81|46.63|46.97|47.31|46.88||46.699|46.29|46.24|46.505|46.33|46.55|46.67|46.37|45.43|45.45|45.27|44.035|43.39|43.67||43.72|43.54|43.55|44.67|45.14|45.59|45.21|45.01|44.465|44.64|44.59|44.06|45.22|44.78|44.5|44.1|44.66|45.32|45.7|45.31|44.325|43.75|43.16|43.54|43.28|43.32|43.52|43.49|43.53|42.99|42.751|43.71|43.67|43.01|42.14||42.2|42.23|42.91|43.04|42.9
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|61.46|61.78|62.72|62.325|61.54|60.75|61.53|61.2475|61.37|61.35|62.69|62.85|62.71|62.19|60.94|61.03|60.38|59.95|59.0299|59.48||60.2|60.97|59.91|59.08|59.705|58.97|58.39|57.92|58.89|58.86|59.5|64|63.95|64.01|63.99|63.1391|62.03|62.55|64.07|65.1678|64.86|64.12|63.69|63.03||64|63.64|63.098|62.82|63.1|61.131|61.41|61.49|62.54||62.86|62.85|63|62.975||62.9|63.93|63.91|63.99|62.86|62.455|63.24|61.57|61.01|61.33|60.605|60.21|60.32|59.89|59.985|59.3|58.985|59.19|57.855|57.455|56.05||55.455|54.57|54.63|52.55|52.38|53.28|51.18|50|50.0407|50.975|50.95|50.45|49.24|48.3422|47.335|48.415|48.28|48.63|49.8|48.11|49.35|49.075|48.305|48.99|49.8199|50.38|50.99|49.73|48.58|48.95|49.03|49.36|48.18|48.76|48.85|48.84|48.99|49.31|50.62|48.07|47.48|48.06|48.6|48.37|48.55|48.27|48.17|48.618|47.47|47.75|48.94|49.73|49.577|49.445|49.4|50.38|51.63||51.625|50.46|50.24|49.785|49.24|48.97|50.365|50.57|50.7|51.72|51.085|52.14|52.75|53.04|53.38|54.43|55.62|54.79|55|54.71|55.17|54.61|55.458|56.47|56.531|56.29|52.71|53.15|53.4|53.49|53.73|55.52|54.82|55.01|53.43|52.68|52.83|52.77|52.48|52.39|52.79|52.615|53.67||54.47|52.91|51.11|50.88|51.15|51.38|51.22|51.52|51.37|51.79||53.2|52.8|53.54|52.83|54.09|54.21|54.69|54.349|53.96|52.36|52.2|51.18|51.55|52.18||51.87|51.92|51.4|51.72|52.41|53.345|54.44|53.93|54.58|54.77|53.29|52.88|53.45|52.89|52.82|52.91|53.265|54.265|53.22|54.36|53.39|50.09|50.33|50.52|50.3|50.43|50.79|50.17|50.095|49.98|49.69|48.9538|49.41|49.14|47.14||46.22|46.44|47.51|47.565|47.7
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|58.325|58.7|58.18|57.94|56.85|57.22|57.99|57.36|56.29|56.3|56.145|54.78|53.93|53.2175|52.85|52.85|53.01|52.91|52.23|52.56||53.5891|53.09|51.48|51.15|52.73|51.31|51.46|50.905|51.025|50.38|51.99|52.745|54|55.63|56.09|56.56|52.23|51.96|52.56|52.18|51.15|51.13|50.94|51.45||53.075|52.38|52.46|52.84|53.485|53.42|53.455|53.93|55.175||54.535|55.17|55.52|55.54||53.995|52.86|53.595|53.91|53.55|53.11|53.31|50.08|49.83|50.42|50.71|50.19|50.06|49.93|50.645|48.48|47.59|47.64|46.92|47.26|47.75||47.26|46.99|47.255|47.22|46.99|47.89|46.99|43.99|43.87|43.58|43.58|43.81|44.675|45.34|43.92|43.2|43.215|43.06|45.8|46.6|45.415|46.19|46.41|47.235|48.12|48.315|49.11|48.24|49.04|49.75|49.59|49.145|48.035|47.745|47.96|48.815|49.8|50.375|50.42|48.83|48.07|46.7|47.2801|47.5|48.42|50.05|50.2|50.26|50.45|51.07|50.37|50.64|51.38|50.915|50.05|50.87|52.41||53.81|58.915|59.37|58.985|59.23|58.29|57.43|56.82|57.03|57.46|56.53|56.48|56.09|57.52|58.03|58.515|59.26|59.95|59.02|59.2|59.57|59.26|58.505|58.05|57.95|58.92|57.07|56.92|56.65|56.09|56.18|55.47|54.865|54.51|53.71|56|56.08|56.06|53.74|53.36|53.42|51.325|52.06||52.87|52.46|51.91|50.19|49.73|49.62|48.35|48.334|49.05|50.09||52.535|52.61|52.93|52.91|52.21|51.7852|53.84|53.69|51.63|51.5|51.855|48.63|48.96|50.34||50.72|53.03|53.91|54.69|54.795|55.02|54.475|53.32|53.18|53.15|53.39|53.53|55.44|55.0325|55.67|55.09|54.36|55.25|54.55|55.63|56.05|54.76|54.49|55.73|56.64|56.02|56.42|56.61|57.7|57.29|58.43|58.1496|58.78|58|57.665||56.59|56.76|56.49|57.29|56.01
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|45.505|44.94|45.22|45.42|44.15|44.29|44.14|44.35|43.78|43.525|43.5|43.75|42.95|42.61|43.46|43|42.73|42.745|42.49|42.46||42.9|43.37|41.98|42.045|43.21|41.95|42.26|42.35|42.34|42.69|43.66|43.905|45|44.99|44.97|44.48|44.51|43.97|44.9|44.32|43.58|44.4343|44.83|45.14||46.69|46.16|46.46|47.19|47.36|48.17|49.08|49.89|51.12||50.21|50.81|50.65|50.67||50.2352|49.975|50.27|50.69|49.02|50.145|51.36|49.485|47.58|48.02|48.375|47.81|45.76|45.66|45.94|45.31|43.945|41.95|42.42|43.01|43.37||43.46|44.36|43.82|44.175|43.78|45.5|43.2|41.88|42.77|43.775|46.2095|43.83|45.05|45.56|44.485|44.63|45.145|44.63|42.9125|42.18|40.6|41.29|41.69|43.41|45.65|47.96|47.96|46.24|45.45|46.7|47.78|47.61|47.39|48.16|48.36|49.22|50.76|52.73|53.055|52.549|53.06|53.32|55.2|55.65|56.34|56.96|57.99|58.27|59.36|60.05|61.25|62.6826|63.67|59.14|58.49|59.74|61.58||62.76|63.23|63.405|62.82|61.4636|60.81|61.64|61.875|63.66|64.17|64.139|63.68|63.96|65.5|65.93|64.61|65.88|69.63|68.45|68.905|69.47|69.55|69.3|69.445|70.04|69.86|71.6|70.16|68.98|68.77|68.39|68.24|67.39|68.23|65.93|65.37|65.295|65.15|64.62|63.86|64.04|63.0796|64.3||64.99|63.965|62.57|61.05|60.85|60.04|60.226|60.98|61|65.06||65.715|65.09|65.445|65.5|63.47|63.9|65.41|66.945|64.83|63.97|64.79|63.71|63.6|64.04||64.62|64.55|66.41|66.405|65.95|65.34|64.87|63.39|62.925|63.645|63.86|65.66|65.96|59.11|58.55|57.97|56.73|57.76|58.4|59.89|59.82|60.19|59.69|58.83|59.56|58.03|57.82|58.31|58.95|59.355|59.57|59.1599|60.02|59.56|58.72||56.96|57.23|59.4293|60.2|58.53
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|148.14|147.81|143.885|144.5|142.28|141.98|143.46|143.75|141.76|141.57|141.38|139.38|138.8|138.04|138.04|138.62|141.455|140.68|136.33|140.34||145.98|144.46|142.17|140.94|144.82|143.51|143.45|141.64|140.66|139.25|139.155|140.115|142|142.11|141.35|141.47|139.795|141.91|142.62|139.84|138.54|136.78|133.88|135.26||137.28|135.94|135.435|137.43|138.265|139.17|139.56|139.905|141.365||141.115|142.34|143.35|143.61||142.99|142.55|143.485|142.58|141.74|140.83|140.68|132.7|130.27|130.79|131.16|130.52|132.59|131.745|134.4799|132.785|129.68|129.905|128.995|128.96|130.16||129.175|131.225|131.07|130.02|128.75|131.38|129.83|122.77|122.125|120.75|121.11|121.15|123.22|124.265|124.67|116.36|115.855|115.99|116.14|116.95|114.93|116.2|116.19|118.23|120.89|122.39|125.37|124.24|123.54|125.27|127.58|127.815|124.54|124.87|124.365|124.2|125|124.54|126.79|125.74|124.8|123.19|123.01|122.42|122.92|127.8475|128.07|128.91|127.46|127.85|124.615|125.44|127.115|126.5|127.63|129.2|131.28||133.83|132.91|135.05|134.18|133.25|131.74|130.7|131.22|132.79|132.42|131.65|133.53|131.68|132.315|134.57|133.11|134.37|134.645|132.92|134.24|134.11|135.89|136.81|137.485|137.94|138.39|137.01|133.98|134.124|131.52|129.94|129.48|128.26|128.26|125.45|129.02|130.39|129.54|124.45|122.44|121.28|117.23|119.49||121.28|119.92|118.92|117.3|116.89|114.77|113.05|110.84|113.17|112.63||115.85|115.89|117.87|116.66|112.7|112.69|116.21|116.09|113.17|112.68|114.05|105.975|107.81|111.58||113.15|113.635|115.27|117.415|117.3|118.89|117.32|116.53|114.59|116.14|114.77|115.025|119.945|118.855|122.87|122.98|121.86|115.115|112.51|113.9|113.83|111.38|111.04|114.05|115.83|115.44|117.38|118.68|119.45|118.5|120.06|119.645|119.9|116.87|116.37||113.81|114.81|116.395|119.4|116.46
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|79.19|78.82|79.17|79.62|80.4|79.82|80.43|79.03|78.0699|77.44|79.27|80|78.28|77.6|77.78|75.14|74.6699|74.44|74.99|76.3||78.72|75.68|74.6|73.23|75|75.59|74.72|73.37|72.45|73.19|73.715|72.37|73.3|73.44|72.809|71.32|72.48|73|72.43|71.55|69.18|68.35|67.7|68.585||69.81|70.61|70.24|70|67.77|66.44|65.33|66.91|69.22||70.45|70.42|70.18|70.32||69.59|68.335|68.81|68.845|68.95|67.58|66.15|61.63|59.5|59.93|59.35|59.56|61.31|61.33|62.33|60.915|60.49|60.29|58.11|57.34|56.81||57.1|56.6|56.985|56.295|56.265|58.9|56.93|52.34|52.09|53.505|53.815|53.685|52.39|52.96|51.23|61.305|62.53|62.07|62.0399|62.86|64.11|65.65|63.655|64.26|66.31|68.835|70.2|70.16|68.03|69.335|69.51|70.08|70.28|69.975|66.68|65.89|66.825|66.76|67.54|66.83|65.8|64.12|64.97|64.98|64.75|66.475|63.69|64.93|64.12|64.28|64.5|66|67|68.38|67.97|67.89|67.98||68.85|68.225|67.51|67.47|65.67|64.335|64.44|64.36|63.655|64.47|63.75|63.575|63.23|64.92|65.42|66.61|67.28|66.13|64.93|65.66|68.15|71.64|74.635|76.86|75.99|74.335|73.67|73.13|72.91|72.12|73.13|72.64|76.25|75.03|74.065|73.82|74.7|71.33|69.91|65.43|64.98|63.77|64.64||65|66.32|66.475|66.25|64.765|64.355|63.59|64.77|65.61|66.7||68.68|68.275|68.56|68.63|66.99|66.0125|64.08|66.45|66.925|65.49|63.84|62.23|60.56|60||59.68|59|58.59|58.89|59.195|59.61|59.12|57.96|55.632|56.21|56.565|57.945|58.39|56.6|56.94|57.89|59.44|55.325|55.47|55.56|53.47|54.17|54.96|53.825|54.995|54.68|53.89|54.15|53.97|53.2|53.41|54.02|57.22|56.63|55.64||55.27|57.11|61.91|62.338|63.45
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.425|7.38|7.44|7.845|7.95|7.75|7.88|7.815|7.73|7.75|8.04|8.32|8.445|8.325|8.21|8.07|8.13|8.59|9.05|9.14||9.26|9.45|9.24|9.04|9.24|9.13|9.055|8.85|8.8|8.685|8.78|8.75|8.64|8.56|8.95|9.07|9.025|8.85|8.929|8.85|8.61|8.34|8.23|8.44||8.638|8.75|8.875|8.62|8.32|8.36|8.13|8.3|8.64||8.72|8.645|8.61|8.73||8.68|8.77|8.645|8.56|8.235|8.44|8.31|8.03|7.98|7.98|7.99|7.85|7.97|7.86|7.935|7.75|7.46|7.59|7.515|7.565|7.53||7.555|7.41|7.525|7.42|7.17|7.375|7.215|6.58|6.6|6.46|6.39|6.31|6.18|6.325|5.36|5.22|5.41|5.48|5.54|5.46|5.41|5.62|5.67|5.97|5.615|5.77|5.865|5.87|5.99|5.59|5.8|5.8|5.42|5.405|5.58|5.6|5.725|5.525|5.705|5.545|5.52|5.615|5.665|5.86|5.81|6.09|6.05|6.05|6.16|6.23|6.2|6.32|6.49|6.74|6.93|6.995|7.29||7.38|7.44|7.62|7.465|7.96|6.97|6.95|6.84|6.66|6.7|6.78|6.705|6.88|6.95|7.01|7.065|7.23|7.16|7.15|7.5199|8.55|8.81|8.95|9.89|9.955|9.91|9.86|9.795|9.71|9.715|9.58|9.52|9.39|9.395|9.88|10|10.07|10.04|10.05|9.8|10.01|9.75|9.84||9.97|9.665|9.25|8.75|8.61|8.61|8.55|8.615|8.44|8.83||8.825|8.8|8.99|9.05|8.95|8.755|8.93|9.18|8.94|8.52|8.52|8.265|8.52|8.52||8.35|8.55|8.345|8.45|8.74|8.99|9.045|9.1|9.08|9.19|9.33|9.33|9.29|9.35|9.09|9.06|8.78|9.33|8.705|8.88|9.04|8.87|8.69|8.59|8.735|8.75|8.76|8.82|8.82|8.71|8.85|8.79|8.9|8.9|8.56||8.1463|8.29|8.425|8.77|8.66
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.935|18.13|19.05|19.6|19.4|18.88|19.04|18.57|17.728|17.98|18.49|18.9|18.61|18.26|17.72|17.3|17.36|17.6115|17.615|18.43||19.26|20.4563|22.96|23|23.808|23.5|22.78|22.21|22.325|21.555|21.855|22.75|23.29|23.25|23.49|24.065|24.14|24.57|24.03|23.8|24.02|23.755|23.195|23.38||23.66|23.88|24.63|24.98|25.53|25.24|24.665|25.3|26.53||26.725|27.205|25.5|25.54||25.17|25.47|26.02|26.225|25.79|26.7032|26.84|25.47|25.62|26.085|24.06|23.92|24.465|24.79|26.095|25.7|25.37|26.37|26.34|26.42|26.325||26.085|26.01|26.465|25.01|24.83|24.56|24.44|23.51|23.83|23.52|23.72|23.865|23.55|23.24|22.8|20.24|19.895|19.635|19.1|19.38|20.46|21.295|21.2|20.87|20.705|20.86|21.37|20.885|20.66|21.68|22.035|22.2854|22.08|21.18|20.73|21.7499|22.63|23.08|23.45|23.265|22.475|22.7|22.39|23.04|23.18|24.12|24.35|23.52|23.825|23.38|21.96|22|22.32|23|22.6199|22.93|23.865||24.2|24.17|24.28|24.485|24.06|23.93|23.17|22.94|23.17|23.05|23.41|23.53|24.2499|24.849|24.94|24.98|26.69|29.38|24.92|25.08|25.1305|25.3|25.87|26.25|26.31|25.8653|26.5557|26.185|26.14|26.5|27.13|27.61|27.925|27.335|26.09|27|27.34|26.92|27.185|25.95|25.0314|24.08|24.79||24.725|24.23|24.1|24.1699|24.35|23.84|23.45|24.24|24.57|24.87||25.9041|26.19|26.89|27.205|26.961|27.25|26.73|26.88|26.885|26.74|26.5384|25.44|25.22|26.15||25.68|25.3|25.33|25.68|25.475|25.34|25.02|24.77|24.43|24.875|25.17|25.61|26.909|26.6899|26.53|26.75|28.445|31.02|31.63|30.67|29.86|29.915|28.911|29.41|30.02|29.72|29.86|29.49|29.595|28.855|29.74|29.5582|30.26|30.025|29.38||29.33|29.355|29.49|30.055|29.705
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|33.925|33.99|33.77|33.69|33.62|33.12|32.45|32.45|32.315|32.51|32.25|32.12|32.5|32.56|32.63|31.2399|29.02|28.95|29.24|29.2325||28.76|28.845|28.13|28.055|28.23|27.39|27.31|27.32|27.01|27.6737|27.525|27.51|27.82|27.81|27.77|27.65|27.6|27.96|28.25|28.09|28.32|28.5|28.46|28.43||28.545|28.4|28.96|28.94|29.02|28.48|28.01|28.35|28.46||27.84|27.74|27.33|27.015||26.95|26.8|26.92|26.705|26.44|26.5|27.38|27.11|26.295|26.315|26.4615|26.465|26.58|26.52|26.21|25.625|25.675|25.455|25.77|26.07|26.13||26.23|26.21|26.27|26.205|26.39|26.64|26.655|26.18|26.2|26.24|26.5|26.535|26.61|26.3|26.18|25.8|25.61|25.44|25.42|24.95|23.61|23.9|24.26|24.7|24.955|24.81|24.885|24.38|24.07|24.05|24.26|24.355|23.83|23.57|24.07|23.48|23.11|22.775|22.965|22.79|23.19|22.99|22.95|23.6|23.78|24.33|24.4|24.87|25.3|25.455|25.13|24.86|24.87|24.58|24.27|24.53|24.94||25.31|25.39|25.375|25.28|25.305|25.115|25.4699|25.16|25.47|25.62|25.61|25.705|25.57|25.81|26.33|26.38|25.56|25.2|25.1625|25.36|25.545|25.22|25|24.89|25.04|25|25.2|24.46|24.43|24.63|24.69|24.71|24.92|25.27|25.1|25.34|25.295|23.31|22.499|22.04|22.18|21.82|21.915||21.77|21.705|21.4|21.17|21.04|20.955|21.45|21.44|21.59|21.6899||22.21|22.44|23.02|23.435|23.165|22.87|23.215|23.44|22.994|22.96|23|22.31|22.695|22.71||23.18|23.78|23.8|23.79|23.87|23.885|23.83|23.4|22.77|22.855|22.895|22.64|22.55|22.58|22.68|22.935|22.03|22.3273|22.2|23|23.19|22.15|21.905|22.08|22.51|22.73|22.775|22.9801|23.34|23.38|23.72|23.575|23.63|23.575|23.255||22.92|22.96|23.72|23.61|23.19
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|13|16.5|19.21|22.22|13.51|13.66|14.4|13.29|11.75|11.68|11.885|12.75|12.3084|13.0492|14.67|14.1|12.25|10|10.55|10.55||12.95|14.3198|15.2|16.8|17.6|16.8|16.48|16.888|17.8|17.6|19.2|19.8|20.56|19.6|20.64|21.6|22|24.328|26.664|43.2|37.584|36.792|35.968|36.368||39.2|41.512|43.176|43.744|44|45.648|47.68|48.688|50.656||50.192|49.92|52|55.192||62.384|60.792|66.88|76.928|68.176|59.748|63.2|53.992|54.136|56.8|56.8|56.8|58.368|56.144|61.6|55.72|56|55.168|52.968|55.768|56.152||57.4842|59.2|61.6|64|69.592|70.32|68.8|60.696|63.928|66.4|75.56|88|87.2|86.4|74.096|66.4|68.288|68.784|69.56|68.8|69.52|76|75.6|75.992|78.376|83.2|85.6|83.2|83.2|87.2|92.8|91.2|86.4|89.6|84.4|84.8|88|95.136|92.8|90.4|91.6|88.8|86.4|90.4|92.8|95.2|96|102.4|107.2|106.8|100.8|101.6|98.4|92.8|96|102.36|106||109.448|118|109.6|104|99.2|92|95.2|96|98.4|98.8|100|104.8|108|114.4|115.6|117.6|124|134.4|164|170.4|187.2|196|186.4|194.8|188.8|176.8|182.52|190.4|188|176|200.4|209.6|225.6|185.6|172.488|192.8|192.8|212|176.8|163.192|144|132.8|137.6||124.8|137.6|136|121.6|112|112|114.8|115.6|108|107.6||102.4|103.2|100|100|100|96.8|95.2|79.992|75.2|72.8|69.6|68.8|64.8|64.8||63.52|62.384|61.592|64.712|63.936|64.952|64.8|63.984|63.84|64.64|65.6|69.616|68.8|76|78.4|67.92|64.832|65.544|65.712|66.8|65.6|68.976|69.6|71.192|71.2|69.56|73.592|73.5919|76.8|76.496|75.752|74.3999|78.296|78.4|74.4||72.8|71.9135|72.768|73.6|76
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|33.96|33.73|33.28|33.16|33.015|32.71|32.375|32.15|30.45|30.5|31.46|31.61|34.2|40.09|42.75|43|42.78|42.7|41.69|41.75||42.55|41.96|41.589|41.11|42.12|42.72|42.98|42.12|42.27|41.88|42.01|40.85|40.771|41.82|41.83|41.21|41.32|40.7467|40.99|40.75|40|39.95|38.48|36.7||37.13|37.14|35.9|35.82|35.36|34.46|35.01|35.74|36.44||37.615|37.99|38|37.8||37.72|36.56|36.29|36.2|35.8444|35.76|36.1|35.64|34.13|33.94|33.46|33.36|34.34|33.41|33.53|33.95|33.22|33.19|32.68|32.55|32.19||31.96|31.56|32.14|31.49|31.54|32.02|31.65|31.315|31.24|29.8562|29.99|29.94|29.4187|29.55|28.44|27.97|28.19|26.92|27.2|27.93|28.77|29.215|28.63|28.12|28.57|28.81|28.94|28.535|27.83|28.52|28.96|29.05|28.215|28.2299|27.95|27.92|28|28.205|28.65|28.16|27.945|27.61|27.77|28.05|27.91|30|28.69|28.869|29.065|29.17|30.125|31.135|31.39|32.257|32.25|32.09|32.6468||33.98|34.1|33.81|33.35|33.36|33.34|34.1|34.16|33.49|33.74|33.185|32.86|33.03|32.97|32.945|32.1|33.29|33.23|32.9|34.03|34.62|34.57|35.52|37.57|42.51|41.56|41.9928|41.35|41.23|41.4674|41.78|41.3152|41.75|41.21|40.36|40.83|41.91|41.38|38.965|38.99|39.15|38.85|39.02||38.8999|39.87|38.74|38.52|38.049|37.71|37.86|38.47|38|37.92||37.49|37.09|37.17|36.8999|36.45|36.39|35.79|36.95|36.38|35.25|35.34|34.87|34.95|34.54||33.89|33.218|32.33|32.385|32.25|30.22|29.98|28.99|28.42|29.1|30.3|30.61|28.15|27.6|27.36|27.2839|27.32|27.48|28.25|29.7|30.01|30.1|30.12|30.0633|30.82|30.67|30.63|30.87|30.98|30.72|30.66|30.895|31.31|30.86|30.78||30.86|30.895|31.185|31.03|30.37
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|51.69|51|50.87|49.9|49.45|49.43|50.86|50.14|49.68|49.62|50.04|49.01|47.825|48|47.85|47.85|46.79|46.4|45.01|44.845||45|44.79|44.31|44.18|44.53|44.14|43.04|42.43|41.555|41.79|42.39|42.409|42.27|42.26|42.02|40.74|40.815|42.1375|42.3|41.82|41.06|41.25|41.34|41.29||41.52|41.15|41.16|40.505|40.31|39.57|39.19|39.885|40.34||40.685|40.7|40.42|40.22||40.24|40.18|40.17|40.04|39.88|39.4|39.5299|39.12|38.89|38.54|38.265|36.79|37.96|36.49|36.29|36.08|35.11|34.74|35.19|35.12|35||34.61|34.23|34.145|33.9|34.02|34.215|33.35|32.16|31.98|32.51|31.2|31.28|32.15|31.91|31.7|31.31|30.335|30.01|29.87|29.8|29.81|29.93|30.03|30.28|30.63|32.08|32.75|32.27|32|32.075|31.28|31.01|30.57|30.45|30.4|30.32|28.78|29|29.41|29.38|29.13|28.65|28.76|28.54|28.3|28.91|28.81|28.785|28.875|29.8|30.16|30.43|30.54|30.09|30.2|31.21|32.97||33.25|33.08|33.32|32.59|31.77|31.61|31.61|31.56|31.58|31.61|31.43|32.05|32.39|32.205|32.175|32.11|32.33|32.67|32.675|33.2199|32.6|32.23|31.945|32.01|32.63|32.34|32.13|31.58|31.57|31.1|31.19|31.52|31.58|31.63|31.75|31.66|32.23|32.23|31.495|30.85|30.88|30.745|30.98||31.21|31.46|31.03|30.8|30.41|29.67|29.2|29.06|29.22|29.005||28.97|28.9|29.24|28.95|28.54|28.27|28.42|28.869|28.83|27.34|27.44|26.85|27.4|27.37||27.17|27.01|26.72|27.27|27.57|27.605|27.72|27.25|27.14|27.245|27.1799|27.11|27.25|26.94|27.1|27.04|27.16|27.26|26.59|26.29|26.34|26.08|25.56|25.77|26.06|25.83|25.55|25.36|25.12|24.96|25.21|25.395|24.71|22.7|22.275||22.22|22.25|23.25|23.115|23.105
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.39|9.25|9.41|9.63|9.6499|9.805|9.23|8.69|8.5337|8.57|8.78|8.84|9.0299|8.795|8.925|8.95|8.8|8.745|8.39|8.65||8.32|9.15|12.0899|12.41|12.69|12.62|12.81|11.74|11.58|12.03|12.17|12.52|12.52|12.355|12.5|12.9|12.58|12.53|12.79|12.95|12.69|12.495|12.59|13.3||13.62|13.625|13.705|13.52|13.7|13.5|14.39|15.05|15.43||15.43|15.5|15.465|15.425||15.4|15.26|15.66|15.35|15|15.23|15.295|14.35|14.09|14.2392|14.42|14.335|13.86|13.08|13.33|13.295|13.2064|13.215|12.98|13.019|13||12.87|12.75|12.81|13|13.1|13.57|13.66|12.86|12.9881|13.36|13.415|13.89|14.26|14.44|15.2|14.29|14.37|14.47|14.84|14.96|14.36|14.22|14.36|14.53|15.37|15.71|15.345|14.92|13.86|14.16|14.2|14.21|13.79|13.485|13|13.23|13.61|13.88|14.21|14.02|14.02|14.3|14.49|15.13|14.73|14.8|14.96|14.55|15.04|15.118|14.815|14.57|14.94|14.61|14.9|14.77|15.39||15.75|15.3|15.495|15.5|15.72|15.62|15.885|15.84|15.9299|15.96|15.615|15.89|16.04|16.88|17.22|17.72|18.178|18.47|18.5|18.66|19.09|19.48|16.265|16.63|16.94|16.85|16.79|16.88|16.14|15.825|14.9|14.46|14.1|13.535|13.46|13.56|13.61|13.3|12.535|13.02|13.6099|13.67|13.975||13.985|13.53|13.525|13.366|13.44|13.24|12.92|12.95|12.5986|12.6||12.61|12.42|12.87|12.68|12.44|12.365|12.85|12.98|12.4|12.52|12.44|12.095|11.92|11.91||12.01|12.19|12.88|13.255|13.37|13.85|13.73|13.96|14.495|14.64|14.89|15.005|14.5|14.11|14.21|14.46|13.64|14.7|14.96|15.295|15.18|14.94|14.79|14.47|14.89|14.89|14.675|14.84|15.0975|14.99|14.9|15.03|15.6674|15.91|15.7099||15.98|15.88|16.31|16.28|16.15
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|33.68|33.52|33.82|34.31|34.09|34.46|34.73|34.61|34.78|34.8|35.025|34.24|35.06|35.15|36.2035|36.49|36.56|36.31|36.12|36.237||36.18|36.61|35.67|35.59|36.74|37.06|35.365|35.14|35.185|34.945|36.05|36.62|36.87|36.55|36.39|36.895|36.77|36.82|36.54|36.2|35.38|34.922|34.765|34.97||34.89|34.36|34.55|34.47|34.6|34.51|34.365|34.6254|34.98||34.885|34.695|34.66|34.7784||34.895|34.575|34.82|35.28|35.25|35.27|35.77|34.8551|34.52|34.95|34.65|34.347|34.67|34.71|35|34.77|34.09|34.02|33.845|33.62|33.74||33.97|34.36|34.38|34.045|33.86|33.97|33.57|32.3|32.4|32.2|35.025|34.72|34.52|34.78|34.04|33.45|33.8675|33.14|33.51|33.89|33.64|34.815|35.16|35.93|36.23|36.93|36.945|36.77|35.97|36.84|37.15|37.025|37.005|36.28|35.97|35.955|36.17|36.19|36.98|36.59|36.59|37|37.115|37.06|37.1703|37.54|37.07|36.96|37.6|37.07|36.72|36.885|37.49|37.5|37.185|37.56|37.585||37.97|37.91|37.785|37.595|37.11|36.9|36.9328|36.905|36.405|36.41|36.57|36.06|36.07|36.74|37.095|37.435|38.51|35.86|36.07|36.58|36.6|36.64|37.03|36.99|37.37|37.7657|39.33|39.44|38.575|38.16|38.19|38.71|39.58|39.37|39.47|39.435|39.155|38.9|38.285|37.864|37.745|37.42|37.92||37.96|38.151|37.825|36.88|37.05|36.95|37.245|37.82|38.525|39.1||39.75|39.47|39.605|39.14|38.06|37.83|37.675|37.99|37.585|37.49|37.825|37.23|37.01|37.89||38.1|37.8|38.095|38.355|38.12|39|38.43|37.95|37.13|38.26|37.49|39.3|39.95|40.15|40.14|41.03|42.19|43.87|44.58|44.63|44.58|43.925|43.62|44.08|44.83|44.96|44.85|45.38|45.28|45.5|45.99|45.88|45.44|45.31|44.95||45.2|45.715|46.19|46.1518|46.25
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|19.64|19.3|19.5075|19.7|19.7|19.9|20.4|20.32|20.8599|20.65|21.02|21.11|21.7|21.39|21.72|21.14|20.955|20.79|20.71|20.89||21.26|20.925|20.1|20.15|20.93|20.76|20.48|20.06|20.28|19.96|20.39|20.015|19.97|20|19.92|19.61|20.39|20.5|20.74|20.73|20.33|19.96|19.61|20.04||20.25|20.17|20.36|20.5|20.42|19.81|20.01|20.79|21.41||21.91|21.99|22.14|22||22.11|21.845|22.35|22.32|22.05|22.34|22.6545|22|21.5|21.64|21.5|21.45|21.6|22.4|22.16|21.87|21.39|21.91|21.21|20.73|20.71||20.59|21.3175|21.47|20.65|21.035|20.89|20.88|19.94|19.25|20.7|18.1|18.44|18.32|19.655|19.93|19.93|22.05|21.81|21.97|22.418|22.99|23.82|23.76|24.77|25.19|25.34|25.475|25.35|25.065|25.21|25.22|25.25|24.48|24.25|23.82|23.31|23.13|22.855|24.02|23.37|22.66|22.42|22.56|22.2|22.295|22.77|22.28|22.8|23.14|23.3|23.37|23.43|23.27|23.47|23.33|23.6|23.64||23.79|23.55|23.66|23.88|23.38|23.22|23.39|23.5|23.04|22.82|22.41|22.03|23.158|23.15|23.5|23.54|23.905|23.879|24.15|24.52|25.21|25.2724|25.98|26.68|27.28|26.5|26.35|26.43|26.71|25.849|26.685|26.18|27.505|27.31|26.2|25.89|25.83|25.78|25.36|24.56|23.87|23.965|23.7||23.82|23.82|23.06|23.4|23.36|22.5722|22.86|23.29|23.65|23.715||23.96|23.885|24.94|24.98|24.8|24.26|24.2|24.49|24.465|23.47|23.14|22.415|22.21|21.89||21.97|22.45|22.06|22.34|22.415|22.5913|22.26|21.87|21.58|21.925|21.84|22.68|22.905|23.07|23.0985|24.06|24.3|24.45|23.9|24.03|23.89|23.64|23.98|24.03|24.84|24.76|25.38|25.49|25.36|25.17|25.25|24.99|25.02|24.7|24.61||24.6|25.035|26.26|26.63|26.66
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|29.32|29.37|30.3|30.93|31.39|32.1891|34.26|33|33.3296|33.5344|37.54|35.9|38.3|30.26|30.3|29.08|26.62|27.15|26.45|28.69||30.25|30.34|29.79|30.23|31.55|29.63|27.35|26.305|26.225|24.81|25.15|25.07|26.085|26|26.105|25.8|26.15|27.29|26.97|27.02|24.83|25.15|24.6736|25.84||27.62|28.29|29.08|28.54|28.68|28.0599|28.2|28.3|29.73||30.2|31.13|30.4599|29.8899||29.95|31.08|32.66|33.91|31.56|32.32|31.7|28.4|28.12|28.6277|28.618|27.25|30.8411|30.4141|31.35|30.9|30.8962|31.65|29.7856|29.9|29.15||30.22|30.23|31.7|29.8|29.66|31.8299|30.2895|27.61|26.985|27.67|27.88|28.375|29.24|29.37|27.63|24.79|24.79|25.76|26.04|25.9|26.282|26.47|24.99|25.16|26.1593|26.38|26.46|25.15|25.25|27.06|27.5|27|24.99|24.98|24.65|24.35|24.73|25.86|26.2244|25.465|24.9498|24.47|24.73|26.28|26.18|28.09|27.43|27.345|28.3|28.6471|28.3282|30.08|28.55|28.67|28.2|32.65|31.535||31.7802|31.84|31.99|31.49|29.75|29.76|33.6699|33.19|32.79|32.22|30.97|31.7|32.55|34.057|33.905|33.6685|34.53|35.775|36.4|38.075|40.68|40.459|42.43|44.9|42.16|39.99|43.7577|41.85|41.265|39.18|40.55|41.06|43.08|42.05|40.25|40.29|41.68|42.52|42.58|41.2489|42.19|40.38|40.465||37.58|38.32|37.11|36.18|33.8398|35.48|36.39|39.4|44.16|46.88||48.87|48.5|43.9|45.22|38.33|39.3799|37.6|39.33|38.85|35.93|34.57|37.25|42.14|44.02||33.5|30.6999|28.43|29.23|28.259|27.75|28.1499|27.13|24.86|24.31|20.015|20.39|20.63|20.11|19.34|18.99|18.04|17.96|18.52|18.79|18.07|17.97|18.2499|18.45|19.16|21.05|23.82|22.93|23.28|23.095|22.95|23.14|23.47|25.15|23.1||23.86|24.89|32|34.68|33.57
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|553.035|555.27|555.1|560.91|556.26|559.67|564.22|563.115|557.39|552.88|554.9|556.33|555.84|557.835|553.515|557.54|556.05|555.19|551.1|563.425||570.965|577.84|562.76|562.46|566.99|559.68|557.5901|558.84|570.96|575.6|591.39|616.66|558.316|557.07|558.34|556.12|559.7|554.92|547.065|549.995|534.67|518.23|517.04|524.745||539.64|540.8897|538.34|539.06|544.2734|537.415|525.99|533|541.4104||537.2831|537.82|538.82|535.84||528.67|527.115|522.68|519.3|519.11|515.77|524.59|505.27|472.445|467.94|462.83|456.91|467|449.95|476|480.425|457.965|455.6|443.8|437.51|438.26||433.42|439.24|441.705|438.73|448.46|453.03|436.6|412.23|416.395|419.67|426.52|433.9|444.33|459.66|437.49|418.5|408.87|415.3165|412.39|412.8|414.74|421|421.72|418.215|424.87|437.03|440.93|432.06|432.32|436|443.43|445.64|435.03|442.29|439.7|435|455.02|465.24|473|479.38|479.52|468.7|473.85|476.87|482.35|492.28|495|507.44|512.99|513.31|506.02|500.7025|493.65|488.105|491.33|501.61|504.05||509.33|509.975|502.4|501.03|503.33|501.1|495.445|488.28|487.09|487.24|484.17|484.6|486.74|490|496.7|502.745|506|518.98|509.23|509.74|502.85|494.32|515|554.945|557.17|552.45|550.06|557.37|553.01|555.16|559.89|566.26|576.05|571.49|556.83|554.47|546.78|542.33|537.795|521.29|524.77|505.96|509.41||515.33|514.3|523.67|509.7099|508.79|506.13|503.56|496.14|496.99|493.47||511|510.95|507|509.27|502.53|507.2|510.725|513.34|500|479.91|475.86|457.615|455.01|458.98||447.28|438.36|435.93|455|444.95|442|442.76|436.88|435.13|437.91|431.05|433.02|445.87|447.39|449.32|453.97|449.555|456.9|459.925|507.435|491.95|485.07|483.02|491.72|494.51|498.83|500|509|490.335|490.89|488.4|488.62|468.575|457.89|434.74||432.8|428.2|431.97|443.72|436.61
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.875|6.785|6.91|6.98|6.875|6.82|6.75|6.63|6.52|6.43|6.58|6.68|6.55|6.43|6.88|6.74|6.775|6.78|6.74|6.81||6.97|7.05|6.92|6.81|7.27|7.12|6.94|6.98|6.96|6.94|7.09|7.08|6.935|6.87|6.72|6.63|6.62|6.635|6.64|6.59|6.35|6.23|6.1645|6.515||6.66|6.64|6.73|6.79|6.83|6.805|6.705|6.88|7.18||7.23|7.24|7.28|7.21||7.215|7.2353|7.43|7.39|7.26|7.135|6.98|6.4|5.99|5.95|5.905|5.77|5.78|5.73|5.79|5.74|5.5894|5.68|5.6|5.576|5.6||5.6996|5.74|5.735|5.74|5.7693|5.805|5.79|5.51|5.465|5.79|5.85|5.13|5.425|5.53|5.22|4.975|4.95|5.0499|4.99|4.98|4.91|5|4.99|5|5.005|5.12|5.2998|5.2682|5.25|5.3|5.2986|5.195|5.085|5.075|5.06|4.7|4.86|4.87|4.99|4.84|4.88|4.89|4.965|5.06|5.16|5.25|5.315|5.44|5.51|5.42|5.34|5.48|5.49|5.45|5.45|5.66|5.88||6.07|5.99|5.87|5.73|5.65|5.64|5.695|5.7|5.66|5.84|5.83|5.85|6.025|6.03|6.19|6.27|6.69|6.98|6.66|6.9|6.85|6.63|6.61|6.57|6.695|6.59|6.64|6.51|6.55|6.39|6.41|6.35|6.34|6.13|6.025|6.14|6.13|6.02|5.755|5.61|5.23|5.22|5.45||5.625|5.7|5.845|5.82|5.52|5.7|5.74|5.74|5.74|5.67||5.75|5.685|5.74|5.73|5.61|5.46|5.45|5.43|5.29|5.28|5.26|5.29|5.23|5.355||5.225|4.975|4.9|4.9999|4.97|5.18|5.13|5.14|5.169|5.22|4.94|5|5.55|5.88|5.88|5.9|5.84|5.96|5.93|5.99|6.3488|5.955|5.84|5.5766|5.54|5.385|5.42|5.44|5.465|5.365|5.205|5.32|5.26|5.47|5.43||5.37|5.215|5.08|5.05|4.96
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.4||8.4|8.4|8.4|8.4|8.4|8.38|8.37|8.37|8.37|8.37||8.38|8.39|8.35|8.355|8.35|8.35|8.36|8.36|8.36|8.33|8.34|8.34|8.36|8.41||8.38|8.39|8.4|8.37|8.34|8.325|8.315|8.3175|8.29|8.29|8.26|8.26|8.29|8.28|8.33|8.22|8.15|8.16|8.15|8.15|8.14|8.1475|8.151|8.17|8.16|8.16|8.16|8.17|8.15|8.155|8.17|8.16|8.165|8.18|8.185||8.16|8.16|8.14|8.09|8.11
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|53.58|52.5|55.31|56|56|55.66|55.8|55.31|54.7|55.22|55.24|54.75|55.01|56.255|57.375|56.88|56.38|56.12|56.66|54.42||54.51|53.62|52.87|52.34|53.04|52.85|52.725|53.18|52.95|52.12|52.26|53.0338|54.5|54.495|54.58|54.4293|54.51|55.835|56.38|57.46|56.7|55.87|55.57|56.61||57.385|57.3676|54.44|54.72|53.86|53.535|53.24|52.81|53.895||54.05|54.25|54.235|54.25||54.81|54.03|53.3|52.19|50.98|51.06|52.07|49.62|48.235|47.65|46.63|45.4|45.66|46.38|46.75|46.01|45.25|45.8|46.1|46.24|46.34||46.65|45.97|45.69|46.7037|46.44|46.81|46.53|44.62|44.24|45.84|47.526|46.84|47.2975|47.44|46.98|46.13|46.53|46.245|46.54|47.01|48.89|50.71|51.387|52.47|53.82|55.44|55.9|54.605|53.89|54.79|53.05|53.91|53.65|53.35|52.23|51.54|52.16|49.91|50.79|50.74|50.13|50.55|50.73|51.47|52.67|53.34|53.3|51.83|50.3|49.7299|50.18|51.01|51.51|52.06|53.75|54.015|54.39||54.34|55.205|56.62|54.27|55.61|55.17|54.22|55.44|55.45|56.17|55.51|56.34|57.415|57.67|57.59|57.19|57.055|56.995|57.22|58.21|59.3|59.13|59.83|60.195|60.93|61.61|62.88|62.48|61.92|62.2|62.24|62.13|62.76|62.68|62.45|62.27|62.1|61.98|60.55|60.36|58.09|57.23|57.97||59.42|59.99|59.08|58.49|58.43|58.42|58.79|58.55|57.77|58.32||59.3|58.84|58.025|57.46|56.95|56.19|56.01|56.35|56.21|55.78|55.98|55.42|54.54|53.33||53.54|53.35|54.41|56.78|57.02|57.61|57.025|57.32|57.2|57.215|57.72|57.77|57.6|57.82|58.58|58.62|57.43|57.58|57.99|58.79|58.39|57.865|57.89|58.12|58.42|58.28|58.22|58.495|59.4|59.79|58.2|58.24|58.775|58.61|57.5||57.7|58.005|57.75|57.35|56.81
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.39|16.43|17.2478|17.72|17.64|18.48|17.78|17.17|16.92|17.4499|17.33|17.21|16.78|17.4|21.94|20.19|18.4499|18.0398|17.61|17.91||17.89|18.12|17.27|16.39|17.29|16.58|16.29|16|16.07|15.8|16.27|16.39|16.95|17.35|17.5|17.13|17.35|17.76|17.83|17.86|16.46|16.848|16.5|16.35||17.7|17.33|17.75|18.43|18.27|17.0299|16.92|16.63|17.4623||17.078|17.16|17.5977|17.38||17.6|17.4|18.4|18.69|17.86|19.37|20.59|18.6356|18.25|18.87|17.9894|17.7|18.31|18.7453|19.17|18.31|18.3871|19.39|17.68|17.95|17.27||16.96|16.7|17.94|16.72|16.1|16.9186|15.98|14.405|14.75|16.44|16.8|17.6|17.8|18.23|16.205|11.22|11.14|10.91|11.095|11.47|11.64|12.53|11.7|11.915|12.43|13.12|13.3999|12.91|12.62|12.55|12.875|12.43|11.68|11.85|11.74|11.685|11.29|11.725|12.08|11.83|11.62|11.765|11.92|12.41|12.44|13.145|12.78|12.88|13.07|13.28|13.06|13.18|13.35|13.38|13.5|14.04|14.23||14.41|14.19|14.09|13.585|13.8558|13.885|14.08|14.055|14.06|13.97|14.6|14.53|14.815|14.88|15.11|15.33|16.24|16.0872|16.24|17.19|17.95|21|22.3|23.07|23.405|21.92|23.1|22.87|22.5|23.33|24.57|24.47|24.81|21.52|20.67|19.9|19.98|19.855|18.99|17.26|16.95|16.868|17.41||17.7|17.33|18.03|17.24|17.5|17.55|17.17|17.655|18.06|18.7696||20.635|20.65|21.2|21.57|20.53|20.92|19.6599|20.24|19.8496|18.44|18.6684|18.43|17.9499|17.6||16.76|17.01|17.5|18.49|18.2899|16.46|16.33|16.3685|15.3196|15.47|16.01|16.1963|16.7199|16.73|16.6|15.34|14.5|11.54|11.2|11.5|11.14|10.96|11.14|11.55|12.52|12.65|13.18|13.17|13.3|13.29|13.6799|13.87|14.66|14.53|14.05||14.24|13.88|14.4|14.6128|15.05
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5|5.04|5.2264|5.38|5.55|5.76|5.61|5.49|5.5699|5.7|5.555|5.31|5.34|6.12|6.05|5.94|6.1|6.4|6.35|6.27||6.41|6.55|6.44|6.31|6.58|6.19|6.1|5.9917|6|5.935|5.95|5.92|6.06|6.08|6.24|6.245|6.08|6.31|6.13|6.15|5.97|6.0425|5.92|6.045||6.29|6.205|6.3|6.26|6.43|6.26|6.365|6.55|6.88||7.38|7.46|7.8|7.98||7.97|7.835|7.72|7.59|7.255|7.475|7.88|7.09|7|7.13|7.12|7.17|7.215|7.3299|7.51|7.51|7.51|7.65|7.6|7.3|7.165||6.945|6.8593|6.94|6.82|6.505|6.7|6.28|6.14|6.61|6.53|6.49|6.75|7|7.21|5.65|5.5494|5.64|5.79|5.85|5.83|5.99|6.235|6.21|6.38|6.455|6.565|6.575|6.47|6.265|6.295|6.41|6.41|6.365|6.325|6.09|6.08|6|5.96|6.1|5.92|5.97|5.85|5.77|5.66|5.49|5.86|5.91|5.68|5.76|5.74|5.59|5.64|5.68|5.765|5.95|6.16|6.31||6.3175|6.3175|6.31|6.26|6.46|6.4|6.39|6.46|6.52|6.66|6.65|6.94|7.11|7.16|7.15|6.8193|6.97|6.9562|6.97|7.28|7.76|7.06|7.04|7.31|7.425|7.42|7.56|7.37|7.43|7.55|7.6531|7.79|7.8704|7.755|7.705|8.22|8.1|8.19|8.02|7.78|7.66|7.605|8.02||8.3719|8.3575|8.08|8.055|8.14|8.14|7.85|7.58|7.8199|8.25||8.63|8.545|8.74|8.7|8.36|8.445|8.53|8.8406|8.665|8.49|8.52|8.29|8.66|8.67||8.6299|8.31|8.335|8.47|8.36|8.34|8.5173|8.46|8.38|8.48|8.05|8.35|8.295|7.98|8.07|8.16|7.335|7.37|6.87|7.33|7.38|6.87|6.63|6.528|6.75|6.65|6.68|6.665|6.625|6.59|6.5525|6.665|6.91|6.88|6.69||6.62|6.425|6.597|6.57|6.235
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|79.39|78.72|78.61|79.73|76.66|76.97|77.41|76.785|76.31|76.38|76.87|75.43|74.73|74.94|72.66|71.49|71.68|70.39|68.47|68.7||69.735|71.285|71.97|69.95|71.76|70.268|69.34|66.84|65.65|66.56|67.21|68.05|68.39|68.06|67.475|66.99|66.52|66.49|68.43|68.8899|68.48|68.14|67.805|68.28||70.41|69.17|70.76|70.31|70.145|68.99|67.88|68.82|71.25||71.71|72|72.17|71.65||71.68|70.81|72.43|71.315|68.22|69.56|69.99|65.56|62.69|63.9129|64.59|64.12|64.375|63.96|63.71|63.44|61.51|62.585|61.77|61.86|61.47||62.33|61.04|61.51|61.9299|61.985|62.115|62.735|58.585|58.37|59.24|60.46|59.725|59.25|60.23|57.29|54.477|51.66|51.3143|51.09|51.7923|51.92|53.46|53.87|54.24|55.35|55.81|56.32|54.82|52.47|54.33|54.64|54.38|52.4|53.75|54.155|54.49|55.32|55.63|56.98|56.25|55.87|55.61|56.2|57.18|57.395|59.88|58.56|59.26|59.14|59.8|59.62|60.1|60.68|60.99|61.6|63.23|64.015||64.78|63.23|63.055|62.77|61.84|61.3|61.95|62.1|59.93|59.61|60.305|61.62|62.755|63.67|63.98|63.76|64.21|64.14|64.66|65.85|66.18|67.67|70.08|77.19|76.32|77.05|77.86|76.78|78.416|76.45|76.68|77.52|78.14|79.11|79.12|78.99|79.03|79.56|75.64|74.98|73.125|72.18|74.805||76.32|75.5|75.19|74.23|71.35|69.8|68.39|68.87|68.25|65.7||64.03|63.606|66.39|65.1|64.36|64.205|64.68|64.32|62.91|61.29|60.89|59.02|59.7|59.74||59.73|59.51|59.25|61.51|61.8|63.72|63.35|63.28|64|63.79|63.34|63.49|64.834|64.09|63.61|62.28|62.67|64.75|59.91|59.86|59.889|58.69|59.85|60.68|61.58|62.62|61.89|60.43|60.02|59.73|59.21|58.33|57.74|57.025|55.51||54.02|53.03|54.68|54.74|54.655
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|13.15|13.37|13.61|13.74|13.71|13.67|13.695|13.49|13.28|12.925|13.145|12.745|12.51|11.72|11.675|11.64|11.37|10.165|10.01|10.435||10.73|10.84|10.685|10.51|10.8|10.675|10.57|10.605|10.47|10.32|10.51|10.5499|10.63|10.86|10.92|11.025|10.74|10.975|11.14|11.225|10.9|10.63|10.6683|10.7||11.04|10.95|10.895|10.77|10.96|10.4499|10.67|10.86|11.135||12.03|11.61|11.37|11.47||11.625|11.21|11.58|11.6|11.39|11.43|11.665|11.35|11.1|10.86|11.03|11.31|11.62|11.45|11.69|11.64|11.835|12.075|11.85|11.985|11.87||11.53|11.41|11.54|11.425|11.36|11.585|11.29|10.99|11.08|11.24|11.97|10.76|10.56|10.775|10.33|9.91|10.39|10.416|10.415|10.385|10.25|10.275|10.285|10.39|10.49|10.775|10.9|10.625|10.22|10.54|10.55|10.77|10.6|10.675|10.71|10.6|10.7|11.025|11.23|10.815|10.805|10.6|10.575|10.58|10.205|10.56|10.36|10.49|10.22|10.25|10.24|10.24|10.4875|10.1|10.045|11.4|11.37||11.6|11.48|11.43|11.3399|11.639|11.725|12.08|12.105|12.02|12.15|12.375|12.49|12.63|12.675|12.56|12.71|13|14.4|15.53|15.52|15.59|15.595|15.36|15.68|15.395|15.029|14.84|14.7|14.37|14.04|14.14|14.25|14.5|13.75|13.335|13.25|13.26|13.11|12.58|12.47|11.75|11.69|11.895||12.24|12.23|12.47|12.41|12.145|12.35|12.42|12.48|12.395|12.36||12.82|12.81|13.25|13.245|13.41|12.555|12.55|12.97|12.85|11.955|11.83|11.72|11.28|11.055||11.175|10.8804|10.95|11.03|10.95|11.68|11.665|11.27|10.75|10.845|10.53|10.73|10.74|8.43|8.03|7.86|7.74|8.66|9.48|9.53|9.59|9.505|9.49|9.77|10.13|10.28|10.11|10.095|10.515|9.33|9.33|9.415|9.419|9.45|9.35||9.1|9.24|9.33|9.38|9.5286
00785|1163277|/equities/gohealth-llc|R1000GROWTH|11.69|11.74|11.54|13.45|13.37|13.48|13.4|12.8786|12.79|12.9999|13.18|13.535|13.49|13.2|13.2109|13.09|13.175|13.27|13.05|13.67||14.08|14.19|13.365|13.41|13.67|12.99|12.51|12.47|12.65|12.24|12.49|12.46|12.3085|12.72|12.95|12.39|12.79|12.8|12.94|12.9999|12.55|12.31|12.615|12.98||13.21|12.78|13.18|13.27|13.66|13.825|13.34|13.1|13.4672||14.41|14.5|14.69|16.2||16.44|15.47|16.08|14.99|14.68|14.75|15|14.99|14.19|14.2|14.4|14.84|14.99|14.3|14.48|13.89|12.89|13.6|13.4|13.4|13.4||13.23|13.45|13.077|13.16|14.71|14.6|13.97|13.4|13.3345|13.36|13.3899|13.3427|14.17|15.2|14.66|14.03|14.04|13.87|12.84|12.89|12.64|12.5999|12.6399|12.7246|12.56|12.69|13.065|13.1|14.1521|14.24|14.2|14.51|14.7375|14.48|14.33|14.45|14.185|14.29|14.5|14.55|14.81|14.845|14.72|14.35|14.69|15.4965|14.6401|14.8971|15.3989|15.675|16.415|16.5|15.19|15.21|15.27|15.29|15.615||15.9|16.3188|16.155|17.51|17.76|18.0921|18.9157|18.19|17.84|18.0772|18.3668|19.03|19.49|19.35|19.295|19.25|19.54|19.25|19.45|18.875|19.38|19.82|19.6|19.57|18.88|18.79|18.61|18.47|18.1713|18.08|18.6|18.34|18.7714|18.27|18.2|18.57|19.21|19.25|19.36|19.7|19.86|20.7411|21.149||20.3499|22.85|19.99|20.2025|19.735|19.78|19.53|19.94|20.58|20.44||21|20.1|19.78|20.43|20.41|20.3492|20.07|20.51|20.7|20.38|20.41|20.4778|19.24|18.6185||18.16|18.34|19.43|19.95|20.45|20.7|17.66|16.48|14.33|14.58|14.61|14.72|14.87|13.7731|13.193|9.83|9.9|10.34|9.3599|8.69|8.815|8.23|9.6|11.9753|11.99|12.4|13.285|13.42|14.11|14.39|13.82|13.48|14.14|14.395|14.35||14.73|14.465|16.2529|16.74|16.3
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.11|2.16|2.5|2.81|2.7175|2.745|2.765|2.625|2.66|2.715|2.765|2.65|2.65|2.6|2.6|2.59|2.63|2.57|2.625|2.75||2.79|2.83|2.67|2.62|2.77|2.65|2.61|2.54|2.53|2.46|2.48|2.53|2.5475|2.6|2.58|2.71|2.5791|2.69|2.86|2.74|2.68|2.74|2.74|2.9||3.0102|2.94|2.95|2.95|2.99|3.08|2.9279|3.09|3.275||3.28|3.28|3.255|3.195||3.1|3.06|3.09|3.07|3.1|3.4|3.77|3.51|3.38|3.44|3.48|3.5|3.61|3.73|3.675|3.46|3.09|3.31|3.885|3.96|4.04||4.07|3.97|4.08|3.93|3.74|4.07|3.89|3.58|3.57|3.61|3.7|3.8301|3.88|3.9102|3.65|3.51|3.49|3.595|3.49|3.45|3.25|3.44|3.46|3.55|3.64|3.63|3.68|3.5|3.3301|3.4|3.74|3.71|3.57|3.55|3.805|3.82|3.95|4.17|4.12|3.96|3.885|3.835|3.95|3.94|3.9583|4.18|4.18|4.34|4.615|4.78|4.85|4.91|5.015|4.99|5.07|5.2|5.28||5.295|5.26|5.41|5.525|5.625|5.42|5.43|6.7699|6.72|6.865|6.889|6.97|7.01|7.09|7.16|7.265|7.415|7.495|7.4|7.6581|7.8|7.6877|7.94|8.145|8.45|8.415|8.17|8.135|8.22|8.43|8.485|8.765|8.72|8.49|8.72|9.235|9.55|9.74|9.595|9.3|9.27|8.985|9.075||9.02|8.965|9.02|8.905|8.98|8.895|8.81|8.695|8.82|8.84||8.91|8.945|9.0401|8.99|8.83|8.835|8.58|8.6|8.21|8.13|8.06|7.755|7.94|8.195||8.155|8.35|9.68|10.31|10.21|10.08|10.31|10.26|10.53|10.73|10.76|10.58|10.22|10.17|10.31|10.4|10.27|10.44|9.92|9.93|10.07|9.76|9.7154|9.82|9.91|9.89|9.9|9.72|9.77|9.88|9.67|9.43|9.3793|9.31|9.1||8.815|8.71|8.91|9.12|9.09
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|38.23|38.74|39.08|39.58|39.64|39.8|40.4|40.625|40.32|40.3|39.01|37.99|38.64|37.625|37.98|37.64|37.43|37.75|37.09|37.355||37.14|37.33|36.19|36.01|37.49|36|35.435|35.64|36|35.89|36.45|37.93|38.83|39.835|39.64|39.47|39.15|38.97|38.85|38.5|37.64|37.06|35.57|35.819||36.995|36.7104|36.9994|37.09|37.29|37.14|36.46|36.87|38.265||37.95|38.15|38.35|38.46||38.36|38.08|38.44|39.2|39.94|40.92|40.47|37.69|35.56|35.845|35.975|35.36|34.91|33.54|33.905|33|31.18|31.02|29.95|29.89|30.1488||30.14|30.53|30.75|30.71|30.5|30.565|29.93|27.51|27.4|27.73|28.02|28.25|28.65|28.93|27.63|26.22|26.15|25.79|25.74|26.12|25.27|25.67|26|26.56|27.99|27.46|28.135|27.39|27.33|27.42|27.94|27.69|27.01|27.35|27|26.6|26.46|27.855|28.33|27.64|27.749|28.35|28.29|27.99|28.45|29.33|29.8599|30.3|30.31|30.43|30.59|30.96|30.69|30.19|30.775|31.55|32.04||32.12|31.09|31.32|31.39|31.14|30.86|30.92|30.435|30.99|31.2|31.1|31.34|31.67|32.29|33.26|33.6|33.93|33.54|33.79|34.21|34.26|33.63|33.17|33.7|34.12|33.86|34.61|34.66|33.495|33.325|33.65|34.81|35.2|34.43|33|33.31|33.19|33.06|31.83|31.335|31.43|30.08|31.13||31.22|30.91|30.56|29.78|30.16|29.97|29.45|30.5|30.91|31.09||31.68|31.52|32.1|32.05|31.8|31.749|32.08|32.39|31.27|29.46|29.7825|28.41|27.82|28.32||28.08|28.08|28.32|29.39|28.24|28.3|28.18|27.969|26.85|26.86|26.19|26.45|28.2|27.6294|29.105|28.59|27.63|29.44|29.86|30.8|31.25|30.75|30.45|30.57|31.83|31.33|32.495|32.2|30.74|30.73|31.04|30.4|30.06|29.96|29.91||29.565|28.77|30.13|31.0999|30.97
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|79.36|80.44|80.53|80.85|80.29|80.91|81.42|80.94|80.625|80.72|81.13|82.49|82.89|82.1|82.02|82.4|83.15|82.35|81.51|81.24||81.67|82.37|81.595|80.835|81.67|80.33|78.58|78.15|78.29|80.68|81.57|82.25|81.56|81.765|81.33|80.835|80.03|80.265|80.66|79.36|78.41|77.74|77.28|77.7||78.77|77.905|77.94|77.81|76.99|76.59|76.97|78.47|79.75||80.79|80.54|81.04|81.34||80.97|82.3|83.11|82.97|81.77|83.34|83.24|81.58|80.95|81.19|80.82|81.03|81.0675|80.87|81.795|79.8|78.86|77.86|77|75.42|75.47||75.34|75.23|76.9|77.97|77.8|79.68|78.43|75.825|76.97|78.02|78.42|77.75|78.12|77.98|76.73|74.018|74.13|72.39|73.21|70.99|70.84|72.7|72.13|72.92|75.075|75.78|76.52|74.6|71.83|71.49|71.54|71.16|70.85|71.64|71.89|71.18|71.39|74.63|74.98|72.715|70.88|70.67|70.3278|70.7|71.18|72.58|71.56|72|72.22|71.99|71.54|71.905|72.15|72.42|72.8|72.41|73.695||74.15|74.02|73.885|73.71|72.67|71.71|74.77|75.095|74.73|75.28|75.49|75.39|75.825|75.25|75.635|76.22|77.57|77|76.42|75.85|76.82|75.81|75.29|79.285|79.115|77.93|78.54|78.38|77.78|79.41|77.88|78.27|78.37|78.45|77.5|78.07|79.24|78.76|77.33|76.6475|75.78|75.84|76.86||77.71|77.7|77.3|76.57|76.89|75.665|74.9|76.595|76.485|76.52||77.79|77.47|77.37|77.07|77.26|77.724|78.79|79.715|78.16|75.99|76.46|74.01|74.41|75.219||75.09|75.49|76.39|77.125|76.92|76.61|77.05|76.92|76.91|79.08|80.28|80.0375|81.41|81.34|83.29|83.25|83.12|83.68|82.75|85.73|86.96|88.17|86.56|89.11|90.04|89.1|89.72|88.48|87.85|88.36|89.525|88.86|89.28|89.34|89.11||89|90.46|91.55|91.625|90.29
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|162.475|168.66|168.95|169.895|166.54|167.23|165.34|163.445|166.25|160.69|163.99|167.16|173.62|165.78|164.5|164.46|170.0516|171.395|170.8|172.84||174.855|174.1|170.03|166.92|169.45|166.82|161.18|173.26|173.945|174.6683|178.435|181.01|183.68|180.52|181.39|180.8|177.5499|176.7|180|177.79|172.83|169|170.46|171.775||174.06|172.22|172.69|172.56|172.71|162.23|158.95|159.13|161.9||159.77|160.2554|159.55|159.15||160.73|160.08|160.03|159.87|159.45|157.15|162.06|152.1|146.52|147.51|149.09|144.78|145.7|148.395|151.31|149.21|145.5|145.465|145.61|149.98|150.49||151.885|151.05|152.73|151.12|150.44|151.76|150.48|146.43|146.56|147.4|153.2|154.3899|156.7709|158.95|151.29|141|141.115|138.91|139.63|138.62|140.92|142.46|141.78|143.08|145.19|146.55|149|146.13|141.275|143.15|144.81|143.32|139.73|136.755|135.59|137.63|139.885|143.385|144.34|142|140.59|139.09|139.785|143.895|145.9606|152.14|152.08|153|159.48|166.92|150.27|148.02|144.865|134.93|140.53|142.675|144.45||162.255|166.6368|167.04|165.155|161.22|160.19|159.86|158.08|161.895|161.57|159.235|158.22|162.46|162.54|163.59|165.885|167.65|175.14|182.86|186.88|182.18|179.27|182.3|186.625|187.315|184.13|184.28|183.41|183.69|182.34|183.65|183.96|185.62|183.79|177.72|179.94|180.32|178|176.18|174.49|171.68|167.69|167.46||168.54|169.8975|169.31|167.16|168.65|165.55|160.465|162.67|164.77|164.16||168|167.19|171.22|170.431|168.08|169.065|169.09|167.67|161.42|157.98|158.44|153.64|152.74|153.89||153.24|155.86|159.535|161.64|161.99|164|164.83|164.3988|160.8|162.29|160.13|159.31|167.315|171.09|169.39|165.625|163.48|170.62|172.03|176.02|175.9|172.84|171.73|173.87|176.04|175.66|177.49|177.82|179.51|179.59|179.01|178.61|179.87|178.29|177.65||174.65|173.17|173.63|174.18|172.87
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.52|0.52|0.52|0.54|0.57|0.6|0.52|0.51|0.53|0.51|0.54|0.52|0.59|0.65|0.63|0.598|0.5499|0.65|0.57|0.5635||0.6|0.65|0.36|0.44|0.4899|0.2995|0.2||0.2856|0.2863|0.3448|0.3475|0.28|0.326|0.3699|0.3971|0.4286|0.4081|0.43|0.5|0.5453|0.54|0.4341|0.7798||0.8082|0.784|0.7875|0.8101|0.83|0.7749|0.7767|0.817|0.8881||0.91|0.8999|0.8907|0.91||0.88|0.9399|0.9708|0.98|0.9767|1|1.07|1.01|0.94|1.01|1.11|1.14|1.17|1.17|1.01|0.95|0.9256|1.011|0.9499|0.9194|0.9177||0.9207|0.956|1.0199|0.92|1.04|1.12|0.9718|1|1.01|1.0604|1.09|1.13|1.21|1.375|1.28|1.06|1.1099|1.08|1.07|1.05|1.07|1.13|1.03|1.04|1.04|1.05|1.1099|1.1301|1.18|1.305|1.405|1.4|1.23|1.23|1.31|1.35|1.43|1.55|1.64|1.6|1.575|1.47|1.445|1.4594|1.525|1.61|1.61|1.67|1.74|1.51|1.5|1.41|1.495|1.44|1.38|1.26|1.29||1.25|1.26|1.33|1.5|1.42|1.45|1.44|1.46|1.4901|1.635|1.67|1.6|1.665|1.78|1.815|1.82|1.9|1.96|1.97|2.005|2.1313|2.15|2.24|2.36|2.4175|2.195|2.26|2.21|2.17|2.3|2.47|2.595|2.68|2.4785|2.35|2.365|2.4|2.31|2.185|2.04|1.88|1.73|1.91||1.88|1.925|2.33|2.3199|2.305|2.12|2.055|2.16|2.25|2.19||2.4|2.39|2.46|2.54|2.4285|2.2884|2.2985|2.409|2.23|2.105|2.07|2.045|2.1285|2.11||2.0198|2.14|2.13|2.095|1.7|1.7|1.68|1.54|1.0218|1.07|0.88|1.12|1.16|1.08|1.14|1.215|1.14|1.17|1.195|1.2288|1.28|1.23|1.2357|1.34|1.335|1.32|1.3692|1.44|1.47|1.45|1.39|1.36|1.4|1.39|1.32||1.32|1.35|1.4181|1.5|1.545
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.08|0.12|0.11|0.11|0.12|0.0013|0.08|0.07|0.07|0.0013|0.1|0.08|0.165|0.11|0.11|0.115|0.141|0.11|0.17|0.1999||0.12|0.12|0.199|0.14|0.2|0.11|0.15|0.16|0.22|0.2|0.127|0.1|0.1|0.08|0.09|0.1|0.1|0.1|0.11|0.12|0.16|0.16|0.18|0.2||0.22|0.3|0.275|0.07|0.08|0.06|0.06|0.09|0.09||0.041|0.04|0.05|0.0675||0.1|0.083|0.07|0.03|0.025|0.05|0.05|0.0301|0.03|0.0301|0.0301|0.1|0.05|0.1|0.05|0.0201|0.021|0.03|0.02|0.03|0.0201||0.04|0.04|0.04|0.03|0.04|0.04|0.078|0.034|0.07|0.1|0.04|0.05|0.022|0.0598|0.049|0.06|0.069|0.069|0.1|0.1|0.1|0.08|0.09|0.1|0.11|0.1|0.1|0.11|0.1|0.09|0.09|0.093|0.11|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.11|0.1|0.11|0.1|0.12|0.1|0.15|0.05|0.05|0.06|0.06|0.1|0.1|0.18|0.07|0.08|0.08||0.11|0.12|0.08|0.12|0.12|0.13|0.14|0.14|0.18|0.15|0.2|0.28|0.16|0.16|0.28|0.24|0.17|0.2|0.14|0.165|0.2|0.21|0.22|0.23|0.3409|0.38|0.38|0.4|0.42|0.4|0.42|0.4505|0.45|0.5225|0.55|0.63|0.579|0.5356|0.52|0.5354|0.547|0.55|0.58||0.5172|0.59|0.649|0.61|0.4485|0.47|0.425|0.42|0.465|0.4859||0.63|0.58|0.39|0.34|0.31|0.32|0.34|0.36|0.36|0.38|0.39|0.41|0.4|0.43||0.44|0.48|0.45|0.49|0.5|0.49|0.52|0.48|0.48|0.49|0.49|0.51|0.55|0.56|0.5|0.48|0.49|0.49|0.54|0.53|0.6|0.65|0.6|0.72|0.82|0.76|0.83|0.93|0.56|0.58|0.59|0.62|0.63|0.64|0.85||0.93|1.03|1.07|1.17|1.17
00792|20751|/equities/first-republic-bank|R1000VALUE|0.0575|0.0555|0.06|0.05|0.045|0.05|0.05|0.05|0.06|0.065|0.0635|0.079|0.079|0.079|0.079|0.08|0.068|0.08|0.08|0.1||0.08|0.085|0.0731|0.0744|0.07|0.09|0.075|0.1|0.1|0.12|0.0984|0.08|0.09|0.08|0.085|0.1|0.14|0.11|0.1|0.074|0.08|0.11|0.12|0.1225||0.15|0.16|0.145|0.07|0.0625|0.055|0.06|0.08|0.08||0.06|0.039|0.045|0.05||0.06|0.08|0.054|0.045|0.06|0.07|0.088|0.05|0.03|0.016|0.017|0.017|0.017|0.02|0.015|0.04|0.024|0.024|0.0195|0.039|0.04||0.06|0.09|0.023|0.028|0.0149|0.028|0.028|0.039|0.039|0.04|0.06|0.038|0.06|0.05|0.04|0.03|0.04|0.06|0.05|0.048|0.055|0.06|0.06|0.061|0.068|0.0701|0.071|0.057|0.08|0.1|0.091|0.093|0.093|0.081|0.088|0.088|0.093|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.115|0.1177|0.118|0.12|0.13|0.134|0.136|0.135|0.135|0.137|0.1349|0.139|0.15||0.15|0.14|0.14|0.15|0.1585|0.18|0.18|0.18|0.2|0.21|0.252|0.31|0.32|0.32|0.325|0.33|0.319|0.325|0.32|0.329|0.33|0.343|0.35|0.35|0.38|0.365|0.37|0.38|0.375|0.34|0.37|0.4|0.375|0.49|0.63|0.7588|0.76|0.809|0.7599|0.746|0.7979|0.7499|0.68||0.62|0.68|0.95|0.76|0.45|0.3589|0.2915|0.28|0.3|0.344||0.3026|0.1988|0.181|0.1845|0.1815|0.19|0.1865|0.1995|0.2199|0.259|0.2522|0.265|0.2806|0.302||0.329|0.32|0.34|0.36|0.3995|0.4|0.3949|0.392|0.4|0.387|0.4537|0.45|0.475|0.4575|0.394|0.3593|0.3649|0.488|||6.6|6.83|7.16|12.25|16.36|14.46|14.12|14.53|13.07|13.28|13.93|13.94|14.33|14.4|14.1885||14.19|13.855|14.46|14.75|14.19
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|99.185|98.82|98.98|98.37|97.645|97.88|97.68|97.11|95.69|95.49|95.84|95.83|95.57|95.08|94.29|93.92|93.835|92.93|91.74|91.36||92.79|92.26|90.92|90.94|91.655|91.09|91.81|92.45|91.98|91.22|91.255|89.58|92.125|90|89.42|89.39|89.32|88.905|88.71|88.61|88.01|87.08|86.32|86.81||86.6775|87.135|87.245|87.2|87.94|88.07|88.42|88.37|89.15||89.92|90|90.2|89.855||89.47|89.21|89.88|90.4|90.23|90.53|91.03|89.85|89.33|88.52|87.77|87.19|86.94|87.23|87.27|86.96|85.87|85.21|85.16|85.43|85.25||85.39|85.28|85.08|84.66|84.13|84.64|84.2|82.15|82.3|81.52|81.2|80.35|80.57|80.59|78.77|77.69|77.4|76.975|76.61|76.47|76.895|78.01|78.1|78.44|79.93|80.5|81.28|81.0425|80.79|81.38|81.07|80.92|79.95|80.08|80.3|80.14|80.08|80.53|81.15|80.98|79.93|80.715|81.15|81.53|81.83|82.74|82.44|81.92|81.78|82.32|82.67|82.98|83.56|83.4|84.72|84.98|86.26||86.495|86.57|86.63|85.75|85.005|84.29|84.32|84.02|84.23|83.85|84.5|86.04|86.195|86.88|87.28|87.87|88.98|89.18|89.67|90.28|89.9|90.13|90.025|90.93|91.24|90.82|91.33|91.03|87.81|87.905|87.85|87.51|88.47|89.36|89.18|88.96|89.42|89.43|88.09|87.585|87.34|87.26|88.4||88.65|90.11|88.64|87.9|87.93|87.3829|86.56|87.01|87.66|88.065||89.3|88.73|88.05|87.72|86.67|85.97|87.495|87.47|85.7|85.53|85.95|81.74|81.08|82.0299||81.93|81.55|82.1088|83.6|84.81|85.24|84.635|84.08|84.04|84.68|85.3298|85.03|86.04|85.66|86.34|86.7|86.19|86.92|86.36|86.38|86.64|85.92|83.47|83.455|83.47|83.47|82.82|82.51|83.24|82.41|82|81.3|81.28|80.17|79.15||79.1|80.47|84.71|84.8|84.47
00794|1135949|/equities/corteva|R1000VALUE|55.45|55.68|55.22|55.79|55.37|55.69|54.84|55.14|54.54|54.11|53.99|54.3402|54.5|55.0775|55.34|55.195|55.11|54.87|54.54|54.7||55.28|55.4101|54.305|54.99|55.31|53.911|54.33|54.19|52.415|52.5|54.5|57.76|46.35|46.1464|45.94|45.94|45.83|45.665|45.88|45.56|45.64|44.74|45.63|46.0525||46.55|46.57|46.3198|46.75|47.24|47.76|48.23|48.4681|48.84||48.23|48.22|48.33|48.12||47.7|47.36|47.875|48.175|47.4|46.71|47.52|45.73|45.66|45.9|45.32|44.7|44.6|45.1775|46.215|46.425|45.55|46.04|46.28|46.265|47.3||46.46|47.05|47.31|47.59|47.95|47.25|46.99|45.35|44.66|49.67|49.5823|49.85|50.2501|50.65|49.59|48.3|48.34|48.35|48.2|49.32|49.16|48.785|49.29|51.63|51.92|51.93|51.58|50.035|49.84|50.19|50.53|51.19|50.605|50.49|50.53|51.02|50.63|50.94|51.55|51.23|51.33|51.42|51.37|51.79|51.78|52.99|52.63|52.71|53.25|52.925|53.4|51.71|50.25|49.92|50.64|51.01|51.9||51.4|51.28|51.57|51.38|51.12|50.44|49.725|49.33|50.2|50.8729|51|51|50.92|51.4|52.06|52.67|53.715|54.29|54.845|56.02|57.49|56.245|56.4199|56.38|56.48|56.25|56.31|56.27|56.64|56.92|56.85|56.965|56.47|55.61|54.91|54.85|54.67|54.9555|54.54|56.1499|57.5487|56.77|57.3472||58.31|57.85|57.73|57.64|58|58.25|57.88|58.455|58.81|56.97||57.87|57.99|58.067|58.02|57.29|57.41|58.18|58.56|57.84|56.93|56.12|53.86|54.75|55.12||55.78|55.34|56.17|56.85|57.37|57.327|56.27|57.11|57.73|57.975|57.38|57.15|57.86|57.34|59.04|58.885|60.57|61.07|61|61.87|61.34|60.735|60.33|61.21|61.83|62.1|62.015|62.97|63.06|62.84|63.365|62.869|62.22|61.12|60.7||60.48|60.855|60.65|61.07|60.4325
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|59.0474|58.586|58.67|59.32|59.55|59.53|57.25|57.13|57.81|58.405|60.265|61.07|60.6|60.26|61.41|63.4|62.685|61.46|60.89|61.5||62.8|60.93|60.59|61.06|62.91|61.1|61.035|62.885|65.6|66.71|73.45|81.27|79.85|80.89|81.05|81|78.84|80.67|80.58|79.61|78.23|76.84|77.169|77.31||77.3|76.78|77.2|78.08|78.54|78.34|80.2|81.165|81.8325||81.51|82.01|80.56|80.06||79.22|78.62|79.55|78.88|78.24|79|81.36|77.73|77.059|77.79|76.41|77.15|76.83|83.12|84.78|84.31|83.14|84.01|83.76|83.18|84.18||84.28|84.27|84.52|84.58|85.375|84.89|85.34|82.56|82.78|84.55|84.775|85.25|87.53|87.54|85.84|84.02|83.42|81.28|79.97|85.89|89.45|90.38|91.035|91.72|94.3|94.93|94.89|95.53|93.62|93.84|93.32|94.96|92.4|90.77|89.86|89.965|90.45|92.155|93.37|91.98|90.48|91.04|92.19|95.035|93.88|94.35|93.58|93.4|94.14|93.935|92.455|93.01|93.59|90.2|90.72|91.08|91.95||93.46|94.71|95.68|95.67|92.005|89.19|88.95|88.39|89.7425|90.55|91.03|92.29|93|92.8|93.11|93.64|93.79|92.335|91.88|92.16|92.81|93.505|92.18|90.62|89.65|90.91|90.76|89.16|89.89|89.88|89.17|88.03|87.025|85.25|82.35|83.79|84.43|84.48|83.48|83.76|82.81|81.21|82.05||81.1|80.73|80.055|79.68|78.45|73|71.99|73.06|74.08|76||77.52|77.51|76.63|76.77|76.4|75.995|76.41|76.595|76.31|75.94|75.72|74.97|75.865|76.57||75.19|75.92|76.4715|78.41|78.81|79.07|78.7|77.89|78.57|78.47|78.43|78.34|78.21|79.76|80.74|80.62|81.93|83.36|84.685|86.3|85.61|80.39|75.08|75.29|75.48|77.01|77.55|78.54|79.78|78.89|79.84|80.41|83.16|82.38|81.4||80.96|81.33|81.15|82.26|81.955
00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.96|35.06|35.15|35.41|35.36|35.27|35.15|35.1399|35.09|35.48|35.44|34.63|34.135|33.875|33.985|33.6|33.49|33.39|33.41|32.95||32.905|33.075|32.76|32.41|33.3|33.1|32.775|32.89|32.74|32.6|33.235|33.45|33.66|33.41|33.48|33.315|33.56|34.18|34.45|34.335|34.18|33.22|33.595|33.81||34.26|34.135|34.215|33.99|34.345|34.19|34.18|34.365|34.83||34.55|34.71|34.52|34.38||34.53|34.25|34.8|34.66|34.61|35.1|35.685|35.05|33.645|33.345|33.095|33.04|33.535|33.59|33.83|34.08|33.42|33.72|33.445|33.58|33.39||33.62|33.465|33.65|33.96|33.74|33.73|33.545|31.615|31.735|31.69|31.635|31.81|31.73|32.27|30.93|29.855|29.77|29.63|29.29|29.74|31.02|31.15|31.08|31.87|32.41|32.615|33.07|32.86|32.86|32.985|32.98|32.43|32.29|32.155|31.71|31.58|31.32|32|32.41|32.11|32.3|32.4|32.64|33.275|33.89|34.35|34.76|35.26|35.33|35.17|34.5|34.515|34.2|34.35|34.475|33.985|34.69||34.37|34.43|34.42|34.05|34.26|33.95|34.395|33.79|33.32|33.45|33.6667|34.22|34.35|34.445|34.75|34.78|35.05|34.965|35.07|34.98|35.56|35.5|35.49|35.57|35.975|35.73|35.58|35.95|36.23|36.535|36.285|35.69|35.34|35.48|35.415|35.51|35.51|35.7|35.285|34.86|34.94|34.81|35.005||35|34.58|34.37|34.43|34.13|33.63|33.59|34.36|34.335|34.57||34.65|34.39|34.445|34.07|34.25|34.875|34.78|34.54|34.64|34.84|34.605|33.965|34.04|33.93||33.445|33.17|33.31|33.92|33.88|33.92|33.59|33.61|34.09|34.22|34.21|34.31|34.59|34.265|34.645|34.54|33.76|34.13|33.82|33.76|33.515|33.08|32.59|32.84|33.38|33.535|33.5|33.39|33.445|33.05|32.495|32.44|32.46|32.2|31.645||31.575|31.46|31.4|31.65|31.265
00797|20790|/equities/sun-communities-inc|R1000VALUE|130.98|131.81|133.89|134.92|134.47|134.05|134.73|134.3|132.43|131.815|133.41|133.86|133.94|133.36|132.665|132.515|132.88|133.52|136.31|131.395||131.51|129.06|127.46|125.1|126.47|125.68|125.64|125.74|125.1|126.44|128.54|129.39|127.345|126.19|126.585|125.694|126.165|130|129.365|129.33|131.16|131.2018|133.37|134.16||135.99|135.835|136.61|135.35|134.95|133.4|133.67|134.465|135.865||134.66|135.18|135.005|133.965||134.39|133.19|135.12|135.51|135.99|135.93|137.45|132.765|128.91|128.84|129.04|130.63|132.54|132.062|132.755|132.71|129.505|128.7|126.455|126.455|125.22||125.42|124.47|124.09|124.175|124.025|122.34|121.715|114.53|115.355|117.735|117.88|118.99|119.63|121.094|117.89|113.93|111.72|110.43|110.21|108.14|105.595|105.95|105.58|107.4|108.57|106.99|108.765|106|106.34|109.065|116.18|116.92|117.66|118.23|116.92|115.92|115.39|117.93|121.29|119.16|121.53|122.49|123.52|125.26|125.905|127.83|125.235|125.77|126.42|127.02|124.36|122.93|121.19|120.3|120.46|120.84|122.07||123.62|124.26|124.2975|123.75|124.9|125.36|126.31|123.95|121.06|120.885|121.1|122.11|123.02|124.01|125.21|126.36|128.36|127.81|128.67|129.475|130.45|129.79|130.41|130.72|132.64|134.22|137|141.52|140.87|140.895|140.575|138.34|134.93|133.48|135.66|136.2|136.29|138.0938|132.659|132.7|132.52|132.49|132.95||133.14|130.77|128.97|130.182|129.76|128.3|129.24|132.42|132.92|134.34||135.6|134.81|135.545|134.54|132.53|132.68|131.75|133.26|132.86|132.28|132.804|128.31|128.48|129.22||128.51|127.91|129.26|131.025|130.8699|130.09|130.74|131.3269|134.06|134.895|136.36|136.54|136.8|135.61|136.765|136.8|135.83|136.8|138.995|140.44|139.47|136.7|139.92|139.39|140.33|140.22|139.945|139.89|139.1|138.18|139.305|140.62|143.99|142.64|140.55||140.83|140.28|140.07|141.89|141.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|62.985|62.66|63.47|63.81|63.9282|63.57|63.89|63.07|62.67|62.93|62.7|62.39|61.47|62.46|62.49|62.37|62.11|61.92|60.65|60.6||60.89|60.405|58.3|57.15|55.5|52.6426|52.385|52|52.15|52.175|52.865|52.52|52.51|52.97|51.66|51.93|51.775|51.61|51.33|51.0625|50.15|49.7694|50|50.89||51.99|51.535|51.1503|51.45|51.685|51.49|51.47|52.05|52.74||53.86|53.65|53.74|53.27||53.025|52.4|52.86|52.7|51.95|51.84|51.85|49.6|48.545|48.72|47.48|46.87|47.06|46.41|47.6|47.5|46.47|46.17|44.685|44.415|44.2162||43.89|43.69|44.15|43.7048|43.59|43.91|42.63|41.65|41.85|42.33|43.305|43.34|42.645|43.62|42.5316|46.25|47.19|46.58|47|47.94|48|49|49.255|49.41|51.99|51.84|51.2|50.79|50.51|52.67|52.78|52.62|51.94|51.835|52.67|52.44|52.91|53.675|55.54|53.11|49.75|50.09|50.7584|51.49|51.825|53.27|52.57|52.22|51.66|51.92|50.79|51.0899|51.38|52.28|52.41|53.55|54.93||55.78|55.27|54.59|54.57|53.31|52.56|53.48|53.24|53.11|53.39|53.005|54.77|55.58|55.75|55.8755|55.71|55.68|54.79|54.66|55.95|56.16|55.7006|54.015|53.62|53.9|54.165|54.42|54.27|53.96|53.36|53.08|53.39|53.72|53.835|53.99|53.78|54.15|53.95|53.41|52.99|52.43|51.3763|52.405||52.76|53.68|53.11|52.435|51.77|50.855|49.99|50.585|51.32|52.37||53.43|53.18|52.6|52.58|51.08|51.1885|51.37|51.41|49.84|49.56|49.7|48.265|47.67|47.93||47.4|46.92|47.25|48.81|48.735|48.87|48.96|48.3272|47.75|47.92|46.95|47.74|47.8899|47.51|48.19|48.6|47.76|48.57|46.75|47.46|47.25|46.68|46.5025|47.14|47.63|47.6|47.56|48.23|49.36|48.9|50.23|49.88|50.55|50.05|49.69||49.31|50.33|52.035|52.235|52.47
00799|955846|/equities/teladoc-inc|R1000VALUE|15.235|15.13|15.28|15.61|15.6465|15.95|15.83|15.51|14.58|14.6264|15.01|15.27|15.64|15.275|15.2371|14.98|15.2322|15.72|16.82|20.875||21.545|21.74|20.87|20.265|21.45|20.74|20.43|20.231|20.09|19.54|19.915|19.88|20.4113|20.36|20.76|20.88|20.65|21.19|21.41|21.41|20.385|19.87|19.7|20.59||21.37|21.79|22.08|22.155|22.14|21.57|21.5589|21.725|22.54||22.34|22.26|22.15|22.03||21.6|21.325|21.82|21.71|20.74|21.475|21.88|20.14|19.19|19.16|19.63|19.22|19.645|18.88|19.1679|19.07|18.62|19.315|18.22|17.275|17.465||17.35|17.26|17.725|17.18|17.45|17.82|17.18|16.06|16|16.49|16.835|17.1|17.48|17.9799|17.235|16.72|16.73|16.25|16.38|17.63|17.68|18.71|18.63|18.71|18.73|19.02|19.52|19.095|18.81|19.44|19.765|19.5|18.72|18.73|18.63|18.6|18.74|18.52|19.08|19.12|19.21|19.25|19.26|19.63|20.15|21.02|20.93|21.26|21.66|22.13|22.51|22.98|22.9769|22.5988|22.635|23.045|23.18||23.195|23.045|22.96|22.8|22.41|22.46|23.24|23.1899|23.5|23.36|23.59|23.225|23.495|23.7366|24.005|24.6|25.31|25.84|26|26|26.67|26.3853|27.3591|29.4|30.15|28.77|30.41|29.2|23.89|23.74|24|25.22|26.18|27.41|25.23|25.93|25.66|25.33|24.88|23.86|23|24.02|25.49||26.255|25.555|26.035|25.35|24.49|24.08|23.89|24.33|24.84|25.1||25.36|25.33|25.49|25.625|24.59|24.75|24.99|26.17|25.525|25.22|24.59|24.1|23.15|23.37||23.2|23.46|24.05|25.24|24.78|24.275|24.64|24.6|24.6|24.935|24.89|24.99|25.765|25.837|26.23|26.25|25.77|26.61|26.995|27.185|27.39|28.13|27.2|28.29|28.705|28.24|28.23|28.28|29.34|25.89|26.24|26.32|26.705|26.45|25.88||26.31|25.9612|26.19|26|25.95
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|418.725|416.17|420.5092|426.53|426.57|427.16|430|428.79|429.51|430.298|432.11|428.32|428.855|425.46|427.98|432.06|435.61|433.53|431.83|431.85||433.67|431.53|427.6|433.06|435.63|434.275|434.77|436.06|434.18|431.01|434.62|427.8|429.75|431|429.42|426.24|429.75|447.88|442.125|442.4888|436.2457|433.58|437.71|439.22||443.32|442.03|441.9499|440.13|441.92|438.91|443.11|441.82|445.38||448.19|445.48|441.85|438.01||435|427.42|431.325|429.18|427.475|431.86|428.61|425|423.5|418.24|411.8|407.375|407.2|409.15|411.86|409.365|403.9999|401.14|401.85|399.62|399.76||397.94|395.71|392.22|392.02|398.03|395.53|394.5|386.78|383.6|381.35|380.7|379.655|380.37|382.29|375.52|375.3325|378.19|374.86|376.14|375.9225|395.0099|389.66|389.81|394.38|402.44|408.31|411.785|410.495|408.635|413.89|414.145|413.96|413.705|403.875|403.71|402|402.98|407.23|412.655|416.2|414.91|414.02|419|419.835|416.34|426.17|423.395|421.28|420|416.625|410.35|412.25|411.43|413|413.24|415.18|421.59||423.59|421.82|421.88|418.08|417.39|410.55|413.59|413.3|407.375|406.48|404.27|404.32|402.845|403.07|402.92|384.9|387.05|384.78|385.91|382.45|383.381|383.35|391.01|390.06|385.31|385.5|389.795|416.92|415.84|414.09|413.39|409.86|410.65|416.17|415.77|415.7287|420.12|420.1|416.82|417.54|414.445|408.175|408.05||411.8|416.04|407.68|403.1|405.25|403.41|400.37|401.54|403.98|405.28||413.08|410.4|405.93|403.96|399.85|397.49|399.77|398.29|393.73|397.27|398.78|391.54|395.37|399.78||399.91|396.425|402.08|419.54|421.69|421.75|417.85|414.39|416.23|415.08|415.5|415.14|415.5142|413.35|416|415.04|410.2|417|416.26|419.83|415.96|412.63|414.93|423.73|428.91|428.485|428.44|432.13|440.95|443.04|443.38|442.64|443.26|440.32|436.78||438|436.05|445.15|448.71|447.49
00801|1142204|/equities/amcor-plc|R1000VALUE|47.75|47.55|47.75|47.75|47.7|47.625|47.35|47.15|46.2|46.35|46.7|45.55|45.8|44.9|45.65|46.3|46.55|46.4|46.1|45.95||45.4|45.1|44.85|45.325|46.15|45.7|46.875|47.8|46.55|46.775|47.05|47.45|48.175|48.175|48|47.9|47.5|47.4|47.775|47.5|47.5|47.4|47.85|48.25||49.6|49.425|48.9|48.9|49.1|48.7|48.35|48.4|49.625||48.65|48.75|49|48.6||48.9|48.6|48.95|49.05|48.7|48.7|49.885|48.7|47.755|48.25|48.85|48.3|47.5|47.15|47.875|47.9|47.6|47.55|47.05|46.85|46.8||46.65|46.45|46.95|47.05|46.75|46.85|46.35|45.35|45.4|45.7|45.45|45.5|45.575|45.6|44.8|45.375|44.75|44.55|43.85|43.5895|43.1|43.275|42.8|43.35|43.75|44.1|44.6|44.625|43.65|44.875|45.5|45.35|45|44.7|45.45|45.35|45.25|45.55|46.25|45.925|45.8|46.125|46.1|45.95|46.2|46.95|46.6|46.75|47.65|47.65|47.1|47.525|47.45|46.35|46.7|47.15|48.6||49.1|49.15|49.15|48.6|48.05|47.4|47.55|47.1|47.35|47.775|48.375|48.85|47.45|47.95|48.4|48.625|49.1|49.025|48.875|49.55|49.925|49.5|49.6|51.05|51.75|51.65|51.55|51.025|51.1|50.6|50.25|50.125|50.075|49.9|49.65|49.95|50.1|49.875|49.35|48.7|50.25|49.3|49.575||50.7|50.05|49.55|50.2|50.55|50|49.95|50.65|51|51.6||51.95|51.6|51.65|51|50.4|50.45|50.7|50.7|50.575|50.85|50|48.85|48.85|49.2||49.55|49.65|50.3|51.15|51.55|51.625|51.2|51.4|51.55|51.85|52.25|51.925|52.075|52|52.65|52.4|52.2|51.2|55.2|55.45|55|54.65|54.3|55.05|55.575|55.525|55.4|55.85|55.875|55.8|56|56.1|55.575|55.85|55.825||56.601|56.6|56.75|56.95|56.95
00802|17124|/equities/signature-bank|R1000VALUE|2.1|2.1|1.95|1.9675|1.8|1.8|1.8|1.81|2.05|2.05|2.05|2|2.1|2.05|2.1|2.1|2.1|2.5|2.35|2.13||2.05|1.6|1.55|1.27|1.1|1.1|1.01|1.1|1.19|1.4|1.35|1.4|1.56|1.8|1.95|1.89|1.9|1.91|1.7|1.42|1.3|1.3|1.51|1.8||2.035|2.65|2.75|2.6|2.05|2|2|1.95|2||2|1.88|1.14|1.05||1|0.95|0.53|0.2755|0.184|0.25|0.135|0.1|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.02|0.0169|0.017|0.01||0.017|0.02|0.016|0.017|0.017|0.018|0.018|0.0185|0.0185|0.01|0.02|0.02|0.02|0.015|0.02|0.014|0.012|0.006|0.0101|0.0071|0.03||0.01|0.006|0.012|0.015|0.012|0.012|0.012|0.011|0.017|0.023|0.0165|0.023|0.023|0.023|0.023|0.024|0.025|0.025|0.033|0.035|0.035|0.035|0.035|0.05|0.05|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.055|0.06|0.06|0.08|0.04|0.09|0.043|0.033|0.033|0.04|0.04|0.04|0.04|0.1095|0.035|0.04|0.04|0.04|0.04|0.031|0.06|0.06|0.05|0.11|0.1188|0.1|0.12|0.12|0.1391|0.13|0.13|0.1414|0.137|0.138|0.16|0.196|0.213|0.2175|0.22|0.2191|0.215|0.215|0.214||0.22|0.264|0.299|0.222|0.1447|0.145|0.1436|0.145|0.145|0.1475||0.1495|0.135|0.1286|0.14|0.1303|0.1315|0.13|0.12|0.12|0.1155|0.1286|0.132|0.1331|0.148||0.1399|0.13|0.1344|0.144|0.148|0.1539|0.156|0.138|0.128|0.127|0.13|0.1299|0.138|0.131|0.105|0.1049|0.123|0.095|0.074|0.093|0.1269|0.137|0.134|0.164|0.1755|0.169|0.1825|0.195|0.17|0.175|0.1785|0.164|0.1539|0.1674|0.17||0.185|0.176|0.1945|0.218|0.228
00803|101848|/equities/ally-financ|R1000VALUE|38.018|37.93|38.935|38.44|38.31|37.7|37.825|36.73|36.3|37.34|37.89|37.49|37.23|36.73|36.64|37.03|36.42|36.66|36.445|37.195||36.6|37.17|36.145|35.93|37.215|36.435|36.52|36.18|36.03|35.97|36.75|37.44|37.695|38.03|37.78|37.89|37.02|37.105|36.77|36.72|35.88|32.61|32.73|33.11||33.85|33.77|34.175|34.58|35.34|35.445|35.06|35.195|35.505||35.065|35.14|34.87|34.805||34.63|34.83|35.435|34.84|34.93|35.17|34.91|32.56|30.335|30.31|30.195|29.76|31.71|30.98|31.23|30.91|29.63|28.95|27.92|27|27.34||27.345|27.5|27.715|27.62|27.7925|27.935|27.665|25.76|25.79|26.28|26.36|26.42|27.29|27.47|26.015|24.54|24.375|24.065|24.035|23.8|23.475|23.68|24.14|24.53|25.4299|26.45|25.745|25.28|25.09|25.53|25.64|26.325|25.64|25.445|25.25|25.11|25.58|26.68|27.16|26.77|26.555|26.835|26.92|27.23|27.465|28.6899|28.82|28.79|29.465|29.04|29.03|29.09|28.58|28.37|27.87|28.76|30.05||29.095|28.195|27.26|26.475|26.63|26.6|26.58|26.37|27.36|27.47|27.27|27.39|27.61|27.831|28.56|28.96|29.505|29.47|29.65|29.7|29.72|29.1|29.94|30.49|30.55|30.23|30.08|29.545|29.62|29.61|29.32|29.42|29.795|28.675|27.725|28.67|28.42|28.615|27.685|27.155|27|26.51|27.45||27.595|27.38|27.28|27.05|26.58|26.93|26.6987|27.28|27.79|28.19||28.78|28.88|29.25|29.0694|28.29|28.53|28.715|28.74|28.55|28.29|28.575|27.42|27.08|27.1551||26.72|26.65|26.93|27.48|26.97|27.21|27.3|26.335|25.8|25.74|25.5|25.39|26.01|25.445|25.54|25.365|24.68|25.76|25.955|26.57|26.52|26.2|26.17|26.22|26.31|26.25|26.9816|27.87|27.135|27.1895|27.46|26.635|27.56|27.295|26.495||26.39|25.712|25.93|25.865|25.54
00804|39139|/equities/idex|R1000VALUE|242.49|242.177|241.73|241.18|240.98|239.31|240.15|239.85|238.155|238.835|240.06|239.93|237.68|237.65|236.99|237.27|237.14|235.77|234.585|230.45||229.5|228.77|227.18|225.44|229.39|228.28|226.455|227.54|220.07|219.895|222.15|222.64|214.72|214.35|212.17|209.4|207.88|211.4999|209.34|209.175|207.545|205.81|206.39|206.325||211.12|209.07|210.51|210.25|210.94|212.68|213.92|215.44|217.11||218.165|219.72|216.41|215.8||216.12|214.83|215.56|214.1608|213.34|215.19|215.05|210.005|209.47|208.07|207.59|206.32|205.37|203.69|204.42|203.77|201.79|199.68|199.01|199.29|200||199.94|199.07|197.905|199.855|200.27|201.474|198.505|192.66|191.85|194.53|193.11|193.15|195.31|197.75|194.46|192.15|192.36|192.72|194.65|198.69|192.05|195.02|194.98|196.7|200.495|202.64|204.62|203.29|206.375|208.77|210.7|209.68|208.18|206.89|209.03|208.835|207.43|208.665|210.53|211.355|208.865|206.99|208.74|208.08|209.69|213.925|213.64|215.73|216.54|217.53|215.58|215.825|217.67|219.26|222.54|225.53|228.28||228.41|229.3|229.34|227.89|228.13|227.67|225.64|223.865|222.93|221.44|220.27|222.345|221.68|222.04|223.46|224.75|224.305|223.89|224.93|224.21|225.61|223.05|222.08|226.34|226.49|222.37|221.16|212.75|213.93|214.965|213.92|212.98|212.32|211.63|211.63|212.13|214.69|218.48|218.96|217.07|212.43|210.24|212.38||214.65|217.4|213.9|210.72|210.94|206.39|203.63|207.02|207.77|208.63||212.47|210.785|210.59|209.735|208.2|208.05|208.27|208.33|206.67|209.46|209.83|202.18|202.27|205.26||204.34|202.755|203.52|208.36|209.68|207.32|206.425|206.12|206.61|208.29|209.63|207.96|210.1|210.98|212.955|211.79|211.38|212.74|207.58|208.17|209.31|207.91|216.14|218.96|219.3|218.48|218.91|220.61|222.63|220.91|223.35|222.105|223.16|222.75|219.88||218.25|221.23|229.44|231.61|231.16
00805|17251|/equities/ss-c-technologies|R1000VALUE|63.17|62.57|63.01|63.05|62.87|62.98|63.03|62.9|63.14|63.42|64.2|64.6001|63.81|64|64.46|64.855|64.99|64.93|63.95|64.29||64.199|64|63.21|61.01|61.36|61.16|60.89|60.89|60.855|60.73|61.43|61.46|61.91|62.2|61.99|61.69|61.28|61.9|61.99|61.7|60.695|59.995|59.79|59.87||60.67|60.67|60.84|60.79|60.975|60.38|59.85|60.01|60.93||61.4|61.585|61.51|61.32||60.88|60.365|61.01|60.718|60.31|60.695|61.15|59.87|58.49|58.24|57.22|57.11|57.42|56.7|57.455|57.73|56.3|56.92|56.255|56.09|56||55.91|55.12|55.39|55.02|55.45|55.35|54.585|52.77|52.795|52.71|53.22|53.37|52.68|52.77|51.31|50.29|50.525|50.077|49.86|49.84|49.725|50.385|50.53|50.92|51.48|51.94|52.72|52.205|52.01|52.71|53.1|53|52.34|52.47|51.97|51.955|51.96|52.61|53.31|52.97|53.13|53.77|53.855|54.15|54.53|55.685|55.57|55.62|55.65|55.54|55.33|56.315|56.19|55.9|55.89|56.32|57.51||58.09|57.98|57.842|56.87|56.89|56.12|56.52|55.89|56.22|55.23|55.195|55.94|56.52|56.39|56.78|56.22|56.665|56.575|56.57|57.245|57.25|56.745|57.7|58.42|58.54|59.24|63.25|62.8|62.6|62.18|62.29|62.45|62.41|61.3|60.94|60.9|61.1|61.14|60.51|59.87|60.03|59.72|60.4||60.74|60.99|60.59|60.27|60.425|59.4|58.56|58.81|59.77|59.985||60.58|60.38|59.19|58.11|57.23|57.06|57.64|57.595|57.16|56.58|56.67|55.565|55.34|55.4122||55.4632|55.44|56.085|56.64|56.46|56.4|55.91|55.62|55.1|55.32|55.31|55.13|55.97|55.705|55.81|56.12|55.105|56.43|57.34|58.8|58.6|56.25|55.69|56.405|57.11|57.79|57.59|57.92|58.22|57.8|57.94|57.95|58.04|57.9|56.26||56.31|55.72|57|56.7234|56.57
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|141.63|140.93|142|143.36|143.505|142.36|142.84|142.65|142.34|142.63|143.25|142.275|141.75|139.89|138.05|138.6|138.97|137.89|136.08|134.73||135.53|136.565|135.35|136.975|137.805|137.56|137.12|137.33|134.97|134.3|135.23|133.79|133.27|132.87|131.56|130.87|131.93|130.15|129.415|129.04|128.505|126.89|127.89|129||128.29|128.48|126.63|126.5|126.46|126.32|125.685|125.46|127.14||127.48|127.4|127.4|127.53||127.57|126.715|127.15|125.99|123.1|122.11|123.47|121.89|120.28|119.3|119.75|118.99|120.47|119.73|120.53|120.32|116.61|115.74|116.86|117.07|117.63||116.63|116.635|115.84|115.7|115.9|116.35|116.27|113.39|112.89|111.625|110.05|110.85|111.67|112.16|109.77|106.78|106.83|106.11|105.31|105.54|106.005|100.57|100.58|100.955|102.645|104.612|106.385|104.88|104.09|105.81|105.91|105.13|103.48|103.75|104.62|105.16|105.77|106.52|107.8|108.605|107.29|106.78|107.88|107.15|106.74|109.465|108.68|109.08|108|108.15|107.64|107.75|107.51|108.0066|109.77|110.87|113.445||113.85|113.58|113.48|112.885|112.955|112.3|112.73|112.42|111.96|111.62|111.91|112.91|113.43|113.52|114.34|114.57|115.045|115.06|115.1|116.11|117.08|117.76|119.275|119.7|119.42|118.75|118.87|113.8|113.83|114|113.32|113.8|113.53|113.7|113.16|112.4|112.46|112.98|112.5|111.48|110.56|108.56|109||109.82|110.55|108.17|106.13|105.97|103.71|102.69|103.17|103.69|102.88||103.725|102.29|102.76|102.46|100|99.23|100.36|100.42|98.3|97.67|98.1|93.475|93.99|95.17||95|94.74|96.13|98.31|98.43|98.56|98.16|98|97.58|98.78|99.015|98.15|100|99.1|100.15|99.6418|98.16|99.09|97.48|99.1|98.69|97.79|101.76|102.33|101.83|100.84|101.03|100.37|101.14|100.63|100.46|99.795|100.81|99.93|98.63||96.78|97.7|101.24|101.92|101.26
00807|1061925|/equities/vici-properties|R1000VALUE|29.12|28.99|29.2|29.795|29.73|29.74|29.4|29.29|29.14|29.645|29.83|29.83|30.055|29.78|29.885|30.05|30.41|29.91|29.74|29.66||29.57|29.69|29.38|29.29|29.985|29.73|29.93|30.01|30.015|30.15|30.77|31.07|30.63|30.45|30.445|30.75|30.72|31.24|30.965|30.97|30.655|30.74|31.174|31.26||31.53|31.5|31.65|31.87|32.1|31.92|32.59|32.62|32.68||32.13|32.19|31.83|31.74||31.675|31.545|31.69|32.04|31.61|31.93|32.11|31.63|31.05|30.8975|30.68|30.53|30.765|30.505|30.58|30.52|29.945|29.74|29.275|28.89|28.675||28.63|28.51|28.765|28.96|29.075|29.4079|29.56|28.325|28.51|28.74|28.89|29.08|29.21|29.44|28.69|28.08|27.93|27.65|27.715|27.95|27.895|28.01|27.8|28.155|28.835|29.27|29.615|29.39|29.12|29.32|29.58|29.4081|29.21|28.785|28.54|28.37|28.54|29.21|29.73|29.49|29.46|29.6|29.84|30.24|30.63|31.01|31.095|31.45|31.48|31.6|31.51|31.5699|31.43|31.58|31.54|31.03|31.225||31.0775|31|31.115|30.9|30.945|30.795|30.88|30.67|30.24|30.165|30.12|30.0693|30.115|30.5|30.87|31.01|31.675|31.51|31.41|31.355|31.54|31.21|31.56|31.7|32.05|32.36|33.4|33.09|33.015|33.09|32.905|32.735|32.21|31.655|31.76|31.575|32.055|32.34|31.84|31.53|31.34|31.06|31.56||32.15|31.62|31.42|31.115|31.52|31.55|31|31.25|31.6|32.41||32.9|32.55|32.73|32.4|32.36|32.485|32.47|32.62|32.19|32.1|31.76|31.15|31.04|30.82||30.645|30.695|30.98|31.63|31.96|31.67|31.545|31.675|31.77|32.14|32.1|32.4|33.27|33.095|33.1|32.9916|32.7|32.99|33.46|34.05|33.94|33.42|33.17|33.18|33.35|33.395|33.24|32.99|33.03|32.88|32.9|32.829|33.22|32.89|32.63||32.33|32.58|32.625|33|32.66
00808|39171|/equities/camden-property-tr|R1000VALUE|98.77|98.92|98.81|100.065|100.14|102|101.26|99.1895|98.72|97.29|96.79|95.87|94.95|94.47|94.2|94.87|95.31|95.82|95.81|95.82||97.14|97.71|94.53|92.15|94.43|94.1038|94.92|95.69|95.56|95.62|98.6425|95.6|95.7988|95.77|96.55|96.46|98.64|99.39|99.7175|99.87|99.165|96.84|99.24|100.16||100.6925|99.62|99.02|98.82|99.3299|98.69|99.01|99.76|100.6||100.3|100.51|99.54|98.89||98.57|98.11|98.98|100.195|99.96|100.98|102.4|98.84|94.57|93.94|94.35|94.08|94.53|93.1|93.23|93.18|90.34|91.61|89.69|89.16|88.75||88.9|88.69|88.88|88.625|89.505|90.62|92.09|87.81|88.75|88.31|88.18|88.03|90|92.489|87.82|85.07|84.945|85.71|89|92.27|93.53|93.75|92.94|94.73|96.115|97.23|97.94|97.37|97.23|97.415|97.99|98.3|98.23|96.09|94.24|93.77|93.1|94.8|96.51|95.37|97.084|97.395|97.7914|99.75|101.61|103.435|102.45|102.83|103.77|103.71|103.995|103.59|103.215|104.36|104.83|105.51|106.92||108.08|108.555|109.11|108.465|108.77|107.84|108.4|107.01|105.74|106.24|106.95|107.91|106.5|106.385|107.72|108.18|109.81|108.82|109.22|110.215|111.32|106.95|108.4|109.18|109.935|110.27|112.25|112.225|113.175|114.04|113.2075|112.16|111.78|111.71|111.695|111.95|111.979|112.715|111.01|109.38|109.85|110.39|111.215||111.34|109.85|109.35|109.82|109.77|108.79|108.28|111.37|111.53|112.73||113.36|112.35|113.57|112.82|113.04|114.04|113.48|113.85|110.06|109.83|108.03|104.75|105.26|105.24||104.18|104.285|105.7|107.46|107.305|108.29|107.49|106.99|109.23|112|111.2|110.9499|111.73|111.33|111.36|110.88|110|111.03|111.31|112.21|110.44|107.095|105.78|106.13|107.34|106.92|106.85|107.56|106.88|106.6|105.17|104.52|106.07|105.27|104.87||104.64|104.365|104.27|106.05|104.95
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|336.725|336.364|335.68|340.79|344.31|347.99|345.31|339.4|339.49|336.5|338.68|335.9843|334.99|331.68|340.21|339.01|341.37|342|350.33|346.11||364.24|334.85|328.13|323.195|328.79|327.485|328.52|328.39|325.725|322.015|327.17|329.41|334.68|334.59|331.94|338.19|324.6|318.61|316.76|315.05|307.59|308.26|319.16|317.3||325.42|323.61|321.025|329.72|323.22|319.97|321.53|326.53|331.37||326.115|326.6|322.15|322.375||324.62|319.58|316.8657|315.61|310.245|312.88|324.36|314.26|303.84|306.25|310.93|312.14|314.73|307.42|310.5537|308.265|306.13|308.88|308.3846|309.143|312.575||311.24|314.49|304.86|309.59|311.66|313.195|314.82|307.6799|307.32|311.23|310.61|303.29|295.45|293.8427|284.67|278.09|284.74|275.08|276.2653|292.765|297.49|306.06|309|317.84|325.19|329.14|346.41|354.725|348.97|361.41|365.19|366.3|361.03|358.999|357.36|356.785|352.87|358.8399|362.015|358.65|354.7|356.69|354.76|358.7701|361.61|370.57|368.28|377.8817|384.37|374.65|371.7|363.44|367.36|365.71|369.26|380.51|394.5115||406.44|404.09|399.54|395.64|387.7|384.4|388.6|386.23|384.33|382.0526|385.335|389.34|393.205|396.15|399.48|399.37|402.55|403.34|403.85|404.07|419|405|412.42|408.57|417.1218|426.74|431.79|423.21|423.26|419.88|415.83|401.52|397.3199|393.05|397.7599|398.88|401.58|403.65|395.46|394.6|386.48|381.3012|379.82||379.62|380.74|375.38|368.36|367.34|367.5603|370.06|373.067|370|372.397||388|379.735|377.16|380.93|376.559|365.99|370.92|373.89|374.4|375.66|376.35|377.995|378.96|385.36||381.9|376.38|376.92|393.06|391.085|391.395|383.125|386.97|386|383.98|374.86|367.07|373.16|375.54|390.71|400|468.45|473.5|453.15|456.54|454.9|436.86|445.3|457.39|469.06|468.82|473.76|489.355|481.55|485.42|494.05|486.96|482.815|477.35|470.31||466.43|468.83|468.42|477.83|479.41
00810|13972|/equities/cree-inc.|R1000VALUE|26.0166|26.4299|27.75|29.22|29.5|28.98|30.14|29.39|28.618|27.37|28.64|29.23|26.94|26.13|26.24|25.745|25.21|26.51|25.52|26.64||27.9|29.049|28.97|28.9899|30.87|30.12|28.97|27.29|27.03|26.725|28.2|31.51|34.6278|35.285|35.41|35.2596|35.84|37.2399|37.29|35.22|32.46|32.52|31.865|33.6359||35.43|36.92|39.69|41.89|42.23|41.47|40.81|42.41|44.77||45.68|46.18|47.43|47.34||45.23|45.13|44.28|45.27|43.97|44.75|44.54|40.6|39.095|39.96|40.98|39.98|40.16|39.8699|41.11|39.7825|37.41|37.935|35.78|34.155|34.32||34.76|36.06|37.64|36.97|35.9|38.07|34.8|32.53|32.43|34.4936|34.57|33.7892|35.0604|35.94|35.26|33.6|35.5|28.692|31.0299|31.575|31.64|32.93|32.53|34.04|35.09|35.05|35.79|35.14|34.13|33.71|34.23|34.19|33.155|33.33|34.78|35.005|37.595|38.82|39.3|38.4299|39.49|40.59|40.95|38.43|38.9|41.47|41.48|42.75|45.2|45.04|45.53|44.445|43.12|43.0699|43.28|45.52|45.79||48.3899|48.08|48.82|49.32|46.84|46.71|48.46|48.33|46.24|44.5|44.1|46.77|54.83|56.56|56.37|55.06|57.2855|57.55|57.92|60|60.43|59.99|61.81|65.28|66.22|64.33|65.275|63.98|63.73|63.41|64.84|67.27|70.4247|67.855|67.28|67.1|68.02|66.328|65.36|65.35|65.2698|62.45|69.63||57.57|56.49|55.5199|55.48|56.32|52.88|51.125|51.99|51.75|53.22||55.27|55.99|58|59.23|55.32|54.92|53.65|53.66|50.43|49|50.06|49.52|49.7099|53.12||51.76|50.29|50.08|50.6|46.51|44.31|43.33|42.44|41.93|42.5|40.3|40.55|41.86|40.92|41.75|41.18|42.86|45.28|47.15|48.74|48.46|51.82|58.97|58.95|60.2616|60.6|59.11|57.27|57.76|56.89|57.37|57.6|60|59.49|58.67||58|58.91|62.51|64.35|66.2751
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.98|67.825|68.73|68.9|68.72|67.9|67.43|66.9|65.43|66.19|68.38|70.29|71.055|72|72.46|71.585|72.59|71.91|70.71|72.69||74.37|73.87|72.83|71.87|74.66|70.72|71.93|69.35|71.48|71.49|71.75|71.76|70.67|69.96|69.64|69.2946|69.845|70.49|69.76|67.9|66.27|65.74|65.6|65.65||65.75|65.63|66.65|66.15|65.7|64.64|64.26|65.305|66.8||68.17|68.28|67.59|67.61||67.91|67.36|68.17|69.66|68.75|69.42|71.78|69.56|68.08|69.05|67.71|66.83|68.105|69.08|70.05|70.485|69.56|70.62|68.2|67.72|67.81||69.11|69.8|70.69|69.46|69.21|70.03|68.72|65.535|65.685|67.48|67.41|66.91|66.08|67.46|67.41|65.275|64.45|64.17|64.865|65.44|68.19|70.29|70.05|71.28|73.1|74.7|75.1|74.49|73.465|75.23|75.33|75.04|73.43|71.94|71.59|69.11|68.11|68.5|70.23|67.85|67.735|66.305|65.47|66.445|67.71|70.91|72.12|73.4065|74.01|74.96|74.545|75.53|74.49|74.26|74.48|73.88|73.14||73.2|73.03|72.485|72.385|72.28|71.655|71.05|70.96|70.67|70.77|69.955|72.87|73.29|73.85|74.44|73.59|74.62|74.92|74.68|73.74|73.09|72.98|69.68|71.13|73.185|72.35|71.5|69.66|69.39|69.205|70.285|71.185|73.01|72.52|70.7|69.49|69.68|69.64|68.53|67.5|66.08|65.12|65.535||66.5|67.43|66.77|66.69|66.02|64.57|64.07|65.475|67.205|67.5||68.76|68.01|67.95|67.975|65.48|65.24|64.49|66.58|66.965|66.42|65.59|63.51|62.08|63.64||63.52|62.62|62.91|64.54|63.65|62.3|61.94|61.295|59.395|59.8|58.155|58.6|59.29|58.5|58.95|58.37|62.17|64.45|65.32|65.33|64.28|64.07|63.96|65.4|67.46|67.03|68.48|69.175|69.74|68.98|68.14|68.29|69.795|69.09|69.44||69.26|72.308|73.79|73.24|73.46
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.665|84.75|84.9388|85.7125|86.69|86.82|86.5545|87.87|87.6|87.42|87.92|88.275|89|90.28|92.16|91.23|94.15|90.5|89.2|90.255||89.49|88.725|86.81|87.39|89.16|88.64|90.175|91.06|90.05|88.33|88.43|88.87|90.01|91.59|91.78|91.65|92.94|93.86|94.51|94.22|92.93|93.81|93.88|94.075||96.595|96.645|96.95|98.23|99.25|97.08|98.44|98.99|98.28||97.43|98.54|98.02|96.9011||97.71|96.27|96.39|97.125|97.778|98.36|99.56|98.67|96.53|93.73|94.325|95.42|94.44|94.87|94.97|92.5|91.27|89.805|88.515|89.12|89.37||88.81|88.59|88.595|87.88|88.2|87.88|85.89|83.98|84.66|85.7|85.99|86.5|79.37|80.49|81.755|84.265|81.62|81.71|81.93|82.4201|83.35|83.93|83.47|83.33|85.275|86.59|87.12|86.13|87.5|88.68|89|88.55|87.485|89.05|87.55|86.56|87.55|88.35|89.94|90.15|90.77|88.55|87.385|86.99|88.24|89.66|89.59|88.79|89.14|92.48|92.95|92.2847|90.91|91.375|90.985|91.48|92.61||93.73|95.025|95.13|94.645|94.39|93.89|93.27|91.17|90.865|90.38|90.16|90.7788|90.73|91.18|90.77|90.78|93.4003|94.0658|90.88|88.17|89.435|88.54|89.62|89.08|88.05|87.72|87.775|88.05|88.17|88.58|88.3|87.89|87.6|87.085|87.36|86.62|86.1|86.1|85.5|87.1199|86.1375|86.14|88||86.93|91.77|96.245|92.83|92.77|93.67|95.44|96.205|96.43|96.16||96.675|96.35|95.3048|94.975|93.53|92.235|92.45|92.7719|92.965|93.49|93.45|88.44|88.5545|88.45||89.81|89.95|91.85|93.29|93.11|93.35|92.48|92.75|94.41|96.47|96.16|95.4086|96.02|95.98|97.5|97.14|95.47|94.5|96.77|97.42|96.55|93.41|95|96.76|97.97|98.06|98.69|99.505|100.31|100.38|99.18|98.975|99.445|98.82|99.66||99.8|96.99|96.855|97.42|97.695
00813|29737|/equities/westar-energy|R1000VALUE|51.95|51.72|51.62|52.35|51.43|52.14|51.97|51.44|51.185|51.155|50.05|49.555|50.36|50.235|50.23|50.44|50.82|50.565|50.73|50.61||50.415|50.2|49.495|49.83|49.78|49.27|49.12|49.9|49.8|50.28|51.235|51.865|51.54|50.905|50.845|50.42|50.15|50.59|50.155|50.99|51.095|51.65|52.91|53.67||54.02|54.11|54.41|54.47|53.95|54.2406|54.06|54.05|53.645||52.24|52.31|51.95|52.04||52.15|51.61|52.0799|52.025|52.23|53.1|54.4|53.39|51.98|51.93|51.87|52.12|52.01|51.3153|51.47|51.85|51.14|51.61|51.75|50.92|50.93||50.89|50.24|50.71|50.66|50.88|50.99|49.98|49.42|49.62|49.79|50.53|51.29|51.46|52.005|51.3|50.17|49.22|49.035|49.3|49.88|49.1|49.18|48.86|49.16|49.23|50.23|50.67|50.78|50.005|50.29|50.46|50.03|49.4|48.91|48.89|49|49.23|51.45|51.38|51.37|51.765|53.06|53.53|53.905|54.49|54.73|54.6|54.57|54.89|54.64|53.8546|53.1|53.66|54.055|54.16|53.35|53.69||55.2|55.92|56|57.23|57.51|57.085|57.295|56.88|56.5655|56.48|56.675|57.56|57.17|57.28|58.34|58.33|58.64|58.67|58.169|57.93|58.75|59.65|59.925|60.23|60.5|60.4|61.149|61.74|61.446|61.7|61.84|60.91|60.01|60.09|60.15|60.45|60.51|60.31|58.96|58.78|59.5|59.88|60.135||58.83|58.705|57.926|58.82|59|58.665|58.94|59.49|59.2|59.57||60.175|59.76|59.76|59.58|59.695|60.0187|60.13|60.01|58.84|58.66|57.955|57.96|57.975|57.86||57.54|57.94|59.04|59.81|59.83|60.5|59.32|60.485|61.815|62.59|63.105|63.39|63.26|62.32|62.91|62.93|62.4618|62.52|62.33|63.27|62.81|62.73|63.65|63.84|63.29|63.41|62.75|62.55|62.41|62.38|61.77|62.28|62.93|63|63.02||63.93|63.17|61.06|60.86|61.15
00814|1096067|/equities/elanco-animal-health|R1000VALUE|16.04|15.86|15.88|16.32|16.13|16.73|16.51|16.3|16.25|16.39|16.26|16.15|16.21|16.365|16.645|16.88|16.445|16.375|16.19|16.33||16.55|16.555|16.115|15.92|16.34|16.005|15.945|16.075|16.07|15.93|14.835|14.92|15.33|15.19|15.25|15.275|15|15.04|14.82|14.9|15.06|15|15.07|15.36||15.865|15.53|15.5|15.74|15.85|15.938|14.73|14.42|14.86||15.1|14.97|14.945|14.9||14.805|14.575|14.48|14.38|13.89|14.28|14.28|13.805|12.78|12.805|12.96|13.115|13.21|12.99|12.88|12.41|12.08|12.31|12.045|12.105|12.01||11.995|11.955|12.03|11.835|11.53|11.64|11.535|10.81|10.735|10.95|10.92|10.91|9.665|9.76|9.415|8.81|8.95|9.075|8.86|8.96|9.06|9.31|9.27|9.34|9.505|9.695|9.95|9.605|9.54|9.855|10.06|10.03|9.525|9.71|10.14|10.6773|10.86|11.22|11.38|11.33|11.47|11.385|11.3|11.41|11.61|12.025|11.9|11.95|12.07|11.855|11.95|12.04|11.995|11.7|11.87|12.05|12.39||12.62|12.55|12.57|12.67|12.33|11.97|11.925|11.91|11.83|11.76|11.63|11.68|11.76|11.93|12.18|12.365|12.43|12.6|12.52|12.715|11.83|11.82|11.995|12.1|12.16|12.525|12.37|12.22|12.3|12.33|12.21|11.85|12|11.79|11.83|11.92|10.66|10.74|10.68|10.25|10.21|9.87|10.02||10.17|10.17|10.185|10.23|10.22|9.95|10.015|10.055|10.24|10.305||10.415|10.27|10.205|10.27|9.415|9.35|9.415|9.45|9.265|9.3|9.225|8.65|8.315|8.42||8.42|8.355|8.58|8.96|8.93|8.8|8.72|8.8|8.8|8.91|8.78|8.965|9.555|9.59|9.46|9.395|9.11|9.43|9.59|9.65|9.525|9.46|9.405|10|10.18|10.015|9.8098|9.47|9.58|9.625|9.69|9.66|9.625|9.52|9.17||9.185|8.93|9.38|9.52|9.555
00815|41250|/equities/w-p-carey-inc|R1000VALUE|56.19|56.27|56.57|57.7|58.27|58.4|58.26|58.121|57.74|57.68|57.45|56.43|56.81|55.77|55.5681|55.95|56.79|57|57.44|57.63||57.65|57.41|56.61|55.995|57.68|60.8199|61.57|61.23|60.9|60.81|63.14|62.77|62.97|63.15|63.461|64|64.81|65.76|65.25|66.42|65.88|66.21|66.99|67.17||67.4|66.66|67.29|67.235|67.08|65.35|65.38|65.37|66.11||65.47|65.725|65.9|65.78||66|65.15|65.34|64.815|64.82|65.59|66.26|65.07|62.94|63.22|63.93|64.895|65.52|65.128|64.9|63.54|62.3999|62.5|62.48|59.4|58.99||58.6494|57.94|57.155|57.6|57.15|56.37|56.28|54.02|54.77|55.19|55.06|54.37|55.07|56.13|55.6|53.1857|52.6303|52.4639|52.3366|52.3758|52.317|52.552|52.317|52.8946|53.3939|53.9421|54.5785|53.7855|53.1785|53.3939|53.7365|52.9338|52.9436|52.0233|51.3674|51.7003|52.0331|53.1492|54.2456|53.8051|54.3876|54.2162|55.9491|57.0161|61.8474|63.0172|62.34|62.8989|62.8313|62.802|62.2439|61.9502|62.6033|62.9096|63.0075|62.5474|63.9718||64.3585|64.1627|64.0453|63.7809|63.9082|63.6243|64.5641|63.7222|63.0075|62.6062|62.9194|63.7288|63.4677|63.683|65.1809|65.5431|65.8858|65.6312|65.9776|65.9347|66.3253|65.5089|65.7976|66.3332|67.2563|70.6631|71.8409|71.6128|71.4562|71.5541|70.7624|69.9877|69.4395|68.6759|68.2353|68.3332|68.3332|68.8807|67.6675|66.3165|66.7571|66.7081|67.8535||67.5598|66.6494|66.2578|67.0605|67.4619|66.5221|66.0816|67.0605|67.32|68.8912||69.4591|68.8815|69.3023|69.481|69.508|69.7528|69.508|69.694|69.3563|69.6059|69.557|68.0004|68.2206|67.5305||66.8696|66.6053|67.785|68.3494|68.1178|68.113|68.1081|68.7542|69.6157|70.438|70.5457|71.0793|71.3779|71.5149|72.0534|71.8184|71.1527|71.5149|72.2443|73.0911|72.8757|72.2345|72.3079|72.4743|71.8478|71.9631|71.3485|70.9177|71.0303|71.0548|71.4561|71.2898|72.8757|73.0421|73.0519||73.5512|74.026|74.7162|76.4099|76.0476
00816|39241|/equities/fidelity-national-financial|R1000VALUE|49.48|50.04|50.87|51.39|51.2|51.14|51.31|52.76|52.11|51.88|52.05|50.99|50.69|50.04|50.11|49.98|50.5253|52.105|52.94|52.52||52.685|52.93|52.08|51.48|52.27|51.24|51.05|50.66|50.2|50.355|51.09|50.68|50.95|51|50.72|50.215|49.915|49.755|49.87|49.95|48.97|48.52|48.82|49.3999||49.97|49.67|49.61|49.1602|49.335|49.09|48.87|49.14|50.77||51.455|51.48|51.1|50.66||50.26|49.77|50.295|49.61|48.53|48.99|48.72|48.165|47.69|47.27|47.07|46.98|46.9|46.18|45.6247|45.15|45.15|44.94|44.62|44.91|45.03||44.945|45.6|45.745|45.06|44.53|44.52|44.4|44.09|43.99|43.99|43.85|42.09|42.77|43.33|41.6|40.43|39.24|39.09|38.96|39.01|37.75|38.03|37.87|38.41|39.55|39.74|40.69|40.15|39.68|39.91|39.91|39.8|39.78|39.93|39.838|39.29|39.19|40.79|41.775|41.51|41.135|41.5|41.55|41.9|42.11|43.325|43.27|43.08|42.95|42.81|42.798|43.66|43.41|43.62|43.18|42.7|43.83||42.25|41.46|41.24|41|40.47|40.325|40.47|40.05|39.94|40.66|41|41.42|41.4017|41.67|42.12|42.19|42.2629|41.14|39.69|40.1|39.89|39.03|39.19|39.47|39.6|39.41|39.99|38.44|38.25|38.23|38.3|38.42|38.46|38.62|38.155|38.38|38.39|37.285|36.73|36.475|36.265|35.5|35.725||36.1|36.3016|36.15|35.73|35.5|34.66|34.45|34.76|34.86|34.6||35.11|34.96|35.81|35.89|35.55|35.51|35.9656|36.14|35.56|35.11|35.43|34.585|34.63|34.84||34.89|34.49|34.63|35.282|34.87|35.51|35.235|34.68|34.33|34.61|34.74|34.5|34.65|34.6486|34.61|34.36|33.9|35.78|35.38|35.9|35.645|34.74|34.66|35.05|35.522|35.65|35.84|35.98|36.05|35.96|36.085|35.82|35.87|35.71|35.08||34.75|34.86|35|35.2|34.96
00817|15572|/equities/builders-firstsou|R1000VALUE|198.43|197.1699|203|201.97|200.04|198.75|208.16|204.89|203.1|203.605|204.985|201|196.355|194.68|194.885|192.09|192.09|194.69|185.61|183.53||186.41|189.4|187.47|184.39|188.55|186.58|185.4|184.12|179.17|179.4|182.54|179.07|177.9|179.17|176.96|171.68|169.94|170.73|176.28|178.66|172.55|168.56|165.16|166.44||169|167.57|168.04|165.625|164.31|161.09|160.575|161.97|167.09||169.63|171.03|170.97|168.89||167.86|165.54|166.84|165.76|166.08|169.01|170.76|155.57|151.38|149.5582|149.12|147.14|150.99|145.12|141.95|139.42|135.215|137.92|136.04|137.6018|135.335||136.2068|134.895|135.38|135.5793|134.93|134.42|134.7904|123.58|125.25|126.13|127.8499|127.04|127.045|129.12|124.22|118.68|111.295|108.17|109.23|108.72|109.8|112.9|112.49|112|114.58|116.59|120.08|118.75|118.49|124.245|126.65|124.24|118.89|122.04|121.11|120.43|122.25|125.915|127.92|127.92|125.06|124.33|124.6|124.51|125|132|130.595|130.34|132.1|134.6|135.89|140.8449|143.97|142.43|140.75|140.81|148.21||149.55|145.6|140.84|140.305|133.57|133.665|136.61|137.33|135.205|136.08|134.69|147.24|151.71|152.53|151.92|151.405|153.41|151.95|152.89|153|151|151.8|156.85|147.0323|145|143.895|145.0625|142.76|142.97|139.41|141.89|144.915|149.21|146.92|143.04|141.27|140.2345|139.68|136.9|135.766|134.31|135.5|140.72||137.6|138.53|136.49|135.9899|134.45|130.385|128.905|129.7|129.94|127.2||123.39|123.04|126.85|126.94|124.26|123.01|123.105|125.06|126.285|120.83|119.09|116.427|118.06|118.67||117.48|117.81|115.29|119.425|122.3|122.58|122.99|120.87|119.9|119.61|119.13|117.76|117.365|115.5|114.85|111.7325|111.56|107.81|95.32|95.16|95.45|92.55|92.9|93.93|94.44|94.81|95.59|96.906|96.8625|95.285|94.49|94.33|94.79|92.69|88.64||86.38|86.95|90.035|90.21|88.9
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|185.27|184.76|184.96|187.41|187.25|187.87|191.85|188.33|191.48|192.58|193.64|193.2|190.54|186.21|193.82|185.79|184.825|186.5|183.245|186.85||192.08|193.52|176.95|173.91|181.62|179.47|180|172.27|174.205|173.27|177.53|180.47|180.53|177.67|177.99|177.74|176.36|177.59|179.32|177.96|174.17|172.11|170.6|171.54||176.24|177.79|179.8|180.03|181.94|181.51|182.39|184.08|189||189.905|191.21|190.51|187.14||185.9|184.67|186.28|186.25|186.44|186.645|188.02|175.33|168.44|169.39|166.815|165.59|166.18|163.16|162.98|161.45|156.9|159.665|156.11|156.09|156.88||156.31|154.94|155.25|155.39|155.68|155.72|156.2|141.21|140.76|144.83|146.1|147.07|151.01|153.14|143.68|130.955|128.78|126.96|124.545|126.38|123.66|127.87|127.4|130.26|132.88|132.1|135|133.415|134.82|139.02|139.5899|137.68|135.26|137.94|135.26|133.67|137.42|138.76|143.98|141.18|143.09|143.31|144.65|146.92|151.27|157.35|157.72|157.65|156.9|159.025|169.24|170.88|172.385|168.84|170.425|174.9|175.29||176.7623|176.64|174.78|175|169.9893|169.09|168.38|165.98|163.33|163.45|163.84|165.35|168.2|169.77|173.97|175.56|176.86|175.22|176.0499|174.21|169.59|167.06|166.5|166.37|168.69|168.65|172.62|172.13|170.02|172.24|170.25|172.66|173.38|172.105|168.86|171.04|170.67|168.515|164.79|160.71|157.04|154.42|157||158.68|157.14|155.555|152.515|153.72|152.11|146.58|149.3987|147.81|149.67||152.615|151.32|155.35|153.51|152.44|153.01|153.66|155.27|149.09|147.285|149.49|142.465|142.405|145.8||144.29|141.89|140.745|148.07|147.08|147.91|147.15|141.835|138.7|139.97|138.14|137.46|137.5|132.92|136.025|137.51|134.74|138.3|138.33|141.25|141.455|138.44|129.65|128.21|132.09|136.18|136.99|138.38|140.1|138.76|137.29|136.26|139.44|138.74|136.79||139.06|140|146.04|146.2|145.83
00819|19696|/equities/leidos-holdings|R1000VALUE|127.88|128.01|127.8|128.52|127.48|128.15|129.95|130.39|129.8701|130.1|129.74|129.0638|128.07|127.1|126.705|126.88|126.6569|125.35|124.8865|124.96||124.93|123.17|122.49|122.5|115.4|114.23|113.72|113.41|112.91|111.16|111.445|110.885|111.94|111.805|111.899|113.5|110.92|111.365|111.5373|111.52|110.19|109.8|109.28|110||110.32|109.735|110.62|110.63|110.22|109.51|108.82|107.82|108.54||108.42|108.04|108.54|108.24||108.06|106.86|107.71|108.09|108.649|108.575|110.17|110.23|109.4517|108.89|109.3|110.29|110.87|111|111.39|108.95|107.35|106.94|107.4|106.91|107.2565||106.69|106.48|106.415|105.95|105.85|105.455|105.47|104.84|103.89|103.58|103.37|103.6|103.89|105.305|103.48|101.92|99.75|92.72|92.105|92.68|92.33|92.88|93.16|94.18|94.83|95.36|96.67|96.01|95.755|95.84|95.77|95.02|95.06|91.34|91.63|93|94.43|93.935|93.02|92.53|92.44|91.47|91.775|92.63|93.68|94.91|93.88|94.33|94.97|95.77|96.19|96.12|96.05|96.07|97|97.5299|98.57||100.3|98.67|98.19|97.13|96.92|96.91|96.85|95.74|96.4|96.52|96.58|97.795|97.79|98.49|98.65|97.99|97.78|97.85|97.44|97.97|99.16|98.93|100.32|101.62|94.68|93.76|94.13|93.85|92.29|91.95|91.64|91.405|91.16|91.51|90.62|90.01|90.2|90.08|89.73|88.78|89.08|88.84|89.14||88.61|88.91|88.3134|86.85|86.86|85.96|85.95|86.55|86.54|86.03||86.01|85.31|83.7|84.56|84.55|83.35|83.015|82.73|81.62|82.14|81.6|78.85|79.235|80.89||80.82|82.01|81.24|82.18|80.23|79.5|79.04|79.15|78|78.99|78.97|79.63|80.81|81.75|81.07|81.09|80.98|83.94|90.19|94.81|93.45|92.08|91.175|91.89|91.838|93.23|92.76|93.49|93.64|93.13|92.815|93.25|93.18|92.92|93.02||92.12|92.38|93.64|93.9|92.4
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35.875|35.565|35.49|35.46|34.695|34.025|33.905|33.95|33.918|33.92|33.98|34.24|34.6|34.8287|34.69|34.955|35.34|34.71|34.34|34.44||34.595|34.82|33.875|33.68|34.53|33.77|33.84|34.7024|32.94|32.77|33|32.81|33.455|33.32|33.405|33.43|33.56|33.38|33.5|33.425|33.12|32.565|32.4|32.435||33.05|32.82|32.82|32.93|33.23|33.21|33.01|32.75|33.255||33.76|33.745|33.64|33.655||33.72|33.82|34.159|34.09|34.115|34.555|34.8|33.885|33.025|32.79|32.28|32|32.18|32|32.365|31.29|30.905|30.325|29.75|29.86|29.625||29.4|28.44|28.54|28.39|28.33|28.49|28.165|26.62|26.675|26.52|26.71|26.715|27.68|27.86|26.675|25.79|26.59|26.67|26.7899|26.98|27.02|27.375|27.15|27.68|28.37|28.385|28.835|28.285|27.99|28.3|28.3|28.095|27.59|27.64|27.12|26.97|27.405|28.39|28.75|28.29|27.935|28.25|28.355|28.335|28.86|29.47|29.39|29.36|29.46|29.24|29.08|29.1|28.79|28.49|28.32|28.71|29.33||29.475|29.3|29.2|28.67|28.31|27.995|28.145|27.39|27.67|27.785|27.635|27.85|28.01|27.9|28.26|28.47|28.72|29.05|29.18|29.11|28.965|28.805|28.73|28.97|28.94|29.24|29.51|29.4|29.115|28.9675|28.7738|28.73|28.54|28.275|27.835|28.24|28.175|28.15|27.765|27.465|27.58|26.96|27.305||27.585|27.38|27.07|26.66|26.69|26.12|25.6|26.18|26.5|26.495||26.91|26.88|27.45|27.21|26.835|26.58|26.61|26.74|26.27|25.73|26.015|25.07|25.15|25.55||25.52|25.435|25.035|25.865|25.31|25.15|24.97|24.49|24.02|24.09|23.97|23.43|23.25|23.39|24.395|24.03|23.65|25.355|25.99|26.315|26.115|25.7375|25.45|25.57|26.03|26.1|26.455|26.555|26.2|25.82|25.78|25.435|25.56|25.28|24.86||24.91|24.39|25.55|25.48|25.42
00821|39190|/equities/bunge|R1000VALUE|97.03|95.99|94.64|95.84|94.53|94.49|93.74|93.28|92.92|92.5|92.98|94.5|94.5|93.91|94.13|93.84|94.83|94.56|93.18|92.15||91.79|90.69|89.74|90.905|91.0096|88.665|88.28|91.29|90.77|90.44|90.97|90.5|90.01|90.52|89.22|89.375|90.22|90.9|90.71|92.19|94.25|94.8099|95.525|94.99||96.41|95.7792|95.98|98.94|99.2|99.86|100.75|101.66|102.14||101.56|102.71|102.32|103.15||102.75|101.9393|104.5|105.56|105.18|105.78|106.8799|105.36|105.59|105.51|105.41|105.34|106.5|107.62|109.9099|110.435|109.9|108.85|109.005|108.749|109.89||109.69|108.359|108.41|107.085|106.02|107.945|106.695|104.68|104.84|104.85|105.125|105.155|106.19|107.42|107.07|107.27|106.98|107.2899|106.67|108.27|102.59|102.1|102.38|104.48|105.41|107.7|105.3|103.73|102.75|102.19|105.315|106.94|106.3|103.56|105.31|105.87|107.135|108.015|110.61|111.12|110.04|111.13|111.26|113.05|114.245|114.61|114.43|114.22|114.9999|115.84|114.68|115.3|115.18|113.6|112.57|113.56|115.12||115.65|115.05|115.1499|114.38|114.27|113.53|112.85|112.64|113.79|113.63|112.6854|112.55|112.35|113.48|112.99|113.73|113.81|114.76|114.81|116.59|115.93|116.01|116|109|109.88|109.06|109.545|109.25|108.97|106.71|106.45|105.99|104.205|104.49|102.13|101.1|101.0279|103.099|102.65|102.85|101.76|98.71|98.59||97.34|95.13|93.83|91.82|93.32|94.72|94.63|93.79|93.28|96.5||97.23|96.02|98.91|96.53|94.71|93.71|96.48|95.53|92.78|93.08|93.095|93.06|93.51|94.465||95.36|99.61|92.215|92.93|91.4899|90.78|89.26|90.09|91.84|92.33|90.8367|90.37|90.91|89.8|91.36|91.355|92.28|95.04|92.155|94.16|93.76|93.05|93.22|94.31|95.69|96.68|96.99|97.87|97.88|95.76|94.7|94.395|95.83|96.135|94.205||92.85|94.13|97.04|97.98|96.82
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.38|4.44|4.44|4.505|4.32|4.3212|4.5684|4.69|4.69|4.5|4.49|4.56|4.36|4.24|4.245|3.98|3.87|3.81|3.94|3.685||3.9|3.96|3.75|3.55|3.7|3.42|3.3799|3.3|3.28|3.266|3.335|3.28|3.24|3.22|3.28|3.42|3.42|3.44|3.38|3.28|3.095|3.14|3.27|3.41||3.65|3.69|3.6497|3.67|3.645|4|5.12|5.04|5.16||5.06|5.08|5|4.97||5.05|5.0188|5.12|5.08|5.14|5.535|5.765|5.065|4.79|4.8|4.8|4.86|5.19|5.35|5.4152|5.21|4.95|5.09|4.82|4.82|4.69||4.63|4.77|4.85|4.6979|4.77|4.89|4.74|4.23|4.525|4.87|4.995|5.14|5.41|5.54|5.23|4.835|4.97|5.06|5.25|5.23|4.8|4.77|4.75|4.76|4.825|5.02|5.16|5.01|5.32|5.53|5.54|5.41|5.17|5.23|5.34|5.29|5.2|5.46|5.53|5.28|5.15|5.235|5.36|5.4364|5.7|6.095|6.16|6.31|6.51|6.64|6.48|6.62|6.6925|6.745|6.97|7.18|7.29||7.4|7.33|7.38|7.29|7.21|7.16|7.25|7.07|7.05|7.07|7.73|7.61|7.63|7.73|7.925|8.1|8.605|8.94|9.54|10.12|10.09|9.87|9.935|10.075|10.21|10.45|10.739|10.63|10.51|10.55|10.41|10.425|10.43|10.015|9.9387|9.91|9.98|9.93|9.73|9.41|9.39|9.41|9.74||9.55|9.415|9.3|9.2|9.32|9|8.8|8.95|9.04|9.155||9.23|9.13|9.2801|9.415|9.3399|9.4|9.37|9.33|9.03|8.565|8.525|8.31|8.32|8.18||7.94|7.94|8.31|8.165|7.86|7.89|7.79|7.63|7.4|7.69|8.405|8.4788|8.55|8.5|8.64|8.7|8.48|8.505|8.5699|8.81|8.96|8.71|8.14|8.09|8.32|8.34|8.3999|8.52|8.5|8.56|8.665|8.726|9.02|8.92|8.38||8.2|8.165|8.3|8.5185|8.24
00823|24321|/equities/targa-resources-inc|R1000VALUE|107.44|106.86|106.87|107.28|105.71|104.62|105.18|105.03|105.58|103.25|101.09|99.6|98.41|97.76|97.99|97.84|98.15|99.04|97.94|96.93||96.97|93.49|89.6|88.975|88.52|88.63|88|87.07|86.32|85.95|86.48|86.59|87.32|87.17|86.75|86.84|86.01|84.6797|84.395|83.935|82.77|83.01|82.87|83.48||84.925|84.36|83.97|84.29|84.47|86.83|89.16|87.95|87.95||86.95|87.46|88.03|87.865||87.82|87.16|87.18|86.8|87.56|85.765|87.1|85.19|84.86|86.96|86.73|85.98|88.02|89.21|90.66|91.435|90.73|88.53|88.82|88.36|88.435||87.28|87.658|87.26|86.55|86.18|87.85|86.77|85.44|84.99|84.49|85.18|86.92|89.29|90.64|90.5|84.945|84.22|85.29|85.79|86.34|85.94|86.94|86.79|87.83|88.73|88.34|88.78|88.2|87.78|86.28|85.59|83.69|83.555|82.09|80.295|81.07|83.38|85.71|87.43|88.01|87.12|85.31|86.005|85.16|85.59|86.36|86.67|85.84|86.02|86.17|85.39|85.295|86.38|86.35|85.75|86.56|87.83||87.86|87.26|86.73|85.765|85.6|85.06|84.79|83.76|84.84|85.39|84.76|85.0836|84.72|84.59|84.96|85.28|85.53|84.45|82.94|83.01|85.3|83.3|81.58|81.78|81.99|80.69|81.82|81.94|81.925|81.9|80.905|79.82|78.959|78.73|78.46|79.11|79.99|79.71|78.865|77.76|78.0715|76.48|77.3||77.28|76.575|75.25|74.18|72.76|72.185|70.995|71.765|72.38|71.68||72.55|72.165|71.91|72.11|70.93|72.46|72.98|72.875|71.27|72.67|72.105|69.52|68.57|68.805||70.11|70.51|71.61|72.04|71.69|70.41|69.91|70.0699|70.925|71.19|70.615|70.88|71.93|71.855|73.18|72.35|71.98|72.585|74.73|75.76|75.98|74.835|75.72|76.825|77.58|76.275|75.71|76.27|77.005|78.0856|78.07|76.72|76.98|77.15|76.19||75.62|75.34|75.64|77.58|73.05
00824|20844|/equities/atmos-energy-corp|R1000VALUE|116.435|115.915|116.8|117.24|117.16|117.14|116.6344|116.62|115.645|115.43|115.02|113.23|113.555|113.27|112.62|112.53|114.03|114.61|114.99|115.66||114.51|114.59|113.2935|113.75|114.3|113.505|113.04|113.26|111.96|113.06|115.035|115.82|115.9|114.96|114.5|114.49|114.03|113.465|113.2825|113.87|113.5|112.51|114.47|115.8799||116.63|117.76|118.78|118.81|118.92|118.44|118.75|118.6854|117.33||116.23|116.74|116.12|116.28||115.67|114.66|115.49|115.18|115.47|115.03|118.27|117.12|114.06|113.595|114.48|115.125|114.74|115.33|115.29|114.62|113.88|112.75|113.8|113.11|112.3699||113.3|112.94|113.5|114.74|115.73|115.03|114.3|111.6|112.31|114.99|109.38|110.9|111.76|113.68|112.21|109.64|108.11|107.24|109.09|110|109.18|109.075|109.11|111.4|112.11|112.635|113.46|113.01|112.89|112.74|111.88|111.37|109.88|108.775|107.98|106.37|104.905|105.575|107.27|107.13|107.68|110.34|110.91|111.71|114.2|115.21|114.96|115.51|116.48|116.57|116.245|114.2|114.62|114.97|114.555|112.56|116.04||117.14|117.91|117.925|117.29|117.725|118.06|117.875|117.74|117.59|117.32|117.335|117.77|115.985|115.8|117.56|117.6|118.46|118.29|118.415|118.42|120.015|122.84|122.65|122.59|122.865|123.465|124.73|125.28|124.32|123.6|123.98|122.215|121.2|120.97|120.36|120.16|120.54|120.74|118.51|117.72|117.885|118.19|119.625||117.51|116.77|115.99|117.24|117.35|116.95|117.2|118.075|118.075|117.25||118.78|117.89|118.1|117.7999|117.76|118.045|117.6|117.59|116.11|116.31|114.7|115.2|116.365|115.275||114.94|116.87|116.99|117.3|117.5499|117.27|116.93|116.82|118.19|119.7|119.4|119.39|119.72|119.109|118.015|118.63|118.19|114.785|114.945|115.78|115.1453|115.01|116.17|116.8|116.26|116.74|115.93|114.97|114.085|114.315|114.29|115.41|117.84|117.25|116.18||115.78|115.325|112.09|112.755|112.415
00825|13569|/equities/first-solar-inc|R1000VALUE|151.3999|149.55|157.75|160.22|162.36|168.71|165.35|161.885|163.57|164.2|161.2|161.49|157.23|158.12|147.56|146|144.925|150.36|150.65|155.95||159.44|163.43|158.59|155.41|159.28|153.015|146.13|150.27|142.44|140.7665|144.02|154.305|154.915|150.75|149.33|150.65|151.28|154.1327|157.67|159.226|147.77|148.94|147.4574|159.56||162.92|163.64|166.76|167.71|167.05|170.5|168.27|170.42|177.89||173.95|176.08|174.89|173.75||172.055|171.95|172.14|177.51|169.36|169.21|164.16|146.77|146.38|149.195|153.24|146.37|156.8201|160.45|165.71|161.075|158.27|160.82|156.9799|157.64|159.08||161.56|162.4799|162.3562|156.22|157.02|158.08|150.655|134.22|134.22|140|143.47|147.99|151.94|154.98|151.85|152.2697|142.61|144.22|149.7|154.43|154.25|158.61|154.19|154.22|156.5|156.395|158.39|151.9989|152.265|156.78|155.85|153.17|147.16|150.13|152.5|152.88|155.33|161.99|165.67|162.9095|164.5|164.74|166.325|168.38|168.025|173.47|173.65|174.97|177.64|177.59|182.29|183.06|186.68|187.6902|180.6856|189.7|190.055||193.48|190.933|186.9|182.83|179.415|178.43|181.08|182.38|183.68|182.805|184.87|191.46|199.45|210.2|213.43|205.56|209.29|209.055|198.15|196.16|200.35|198.205|200|211.485|218.5146|224.4999|200.65|199.405|202.2499|199.04|200.9|200.595|203.66|211.28|208.19|198.31|197.64|196.79|192.63|193.28|194.42|187.09|193.75||195.6508|190.8|186.77|187.22|185.3129|187.17|188.7299|188.47|187.17|190.3||195.18|194.68|196.24|202.22|197.9|196.053|193.19|198.65|203.15|208.97|212.35|211.05|203.255|210.38||203.87|202.12|204.74|202.8699|207.5425|208.26|208.93|214.14|221.49|229.66|232|183.49|181.66|178.43|180.8|178.755|176.97|178.07|182.02|188.245|184.97|203.6313|205.29|210.67|210.5|218.81|218.01|220.3299|220.2315|221.88|211.83|212.98|213.6679|212.52|212.22||204.64|209.025|209.47|218.52|218.05
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.4283|44.228|44.5085|44.7789|45.1394|45.1294|45.0092|44.7188|44.6687|44.6236|44.107|43.6171|43.557|43.4168|43.5971|43.8174|44.0277|43.7473|42.9561|42.9611||43.4769|43.0262|42.9861|43.4168|44.2881|44.5585|44.223|44.3382|45.4499|43.0863|43.6772|44.2681|44.178|44.4384|44.1529|44.6741|44.5438|44.9247|44.9247|45.5461|45.2655|44.8646|45.1302|45.907||45.486|44.9949|45.1402|45.9822|45.4008|44.2281|43.9424|43.331|43.8823||43.7018|43.8321|43.7419|43.7119||43.772|43.321|43.0403|43.1105|42.7897|43.2107|43.8121|43.2007|42.1182|42.2334|41.8776|42.1482|41.6771|41.4867|41.7673|41.5769|41.3163|41.5719|41.2461|41.3263|41.0306||41.1359|40.6347|39.9531|39.7627|39.7025|39.8729|39.8028|38.5849|38.194|39.061|39.3818|39.3417|39.482|39.5071|38.3594|38.189|37.8181|36.3046|36.896|37.0764|37.4773|37.5625|37.9083|37.9986|38.0286|38.8004|39.2765|39.4118|38.8405|40.0533|40.6247|40.6848|40.324|40.745|40.6447|40.2989|40.1035|40.2939|40.785|39.9531|39.9431|39.8829|39.4369|39.8629|40.3139|41.0657|40.6247|41.1559|42.1081|42.0079|42.2284|42.4589|42.6481|42.0981|42.2886|43.1706|44.3032||45.6163|46.2177|46.358|45.8468|45.1853|44.9673|45.045|45.0149|44.5488|43.9123|43.2959|43.2809|43.5465|44.0928|44.2231|44.0176|44.8996|45.9371|45.1753|45.8268|46.2578|46.9594|47.1098|47.3103|47.4305|47.4506|47.8114|47.4105|47.2|47.1499|46.9294|46.2327|46.2478|45.9872|46.1576|46.4883|46.5284|46.2628|45.3757|45.2855|44.9147|45.1101|45.2956||45.5562|45.2154|44.3935|44.8646|45.1753|45.486|45.4259|45.5662|45.8669|46.333||47.0947|46.6888|46.328|46.358|45.9872|45.6865|45.7366|45.5261|46.1175|46.328|46.7439|45.9872|45.4259|46.1876||46.338|46.1876|46.358|46.4282|45.4008|45.506|45.1001|45.1953|45.4559|45.501|45.3357|45.7366|45.8669|45.476|46.2428|46.1676|46.5886|45.3958|44.9097|44.9548|44.8395|44.4937|44.3784|45.035|45.6564|45.3256|45.1953|45.6364|46.2979|46.5785|46.8893|46.9995|46.8191|46.6136|45.9471||46.343|46.1676|45.927|45.6263|46.0373
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.605|19.605|19.91|20|19.91|19.89|19.955|19.7|19.57|19.32|19.38|19.32|19.11|18.9|18.96|19|18.98|18.875|18.77|18.71||18.89|19|18.63|18.615|19.19|18.99|18.93|18.97|19.07|19.03|19.385|19.6075|19.9|19.87|19.99|19.77|19.68|19.675|19.4|19.535|19.3|19.25|19.265|19.55||20.02|19.56|19.67|19.605|19.6|19.23|18.9|19.07|19.39||19.805|19.8992|20.6|20.5995||20.475|20.3|20.435|20.23|20.025|20.17|20.4|19.31|18.5|18.43|18.4698|18.1|18.53|18.595|18.55|18.51|18.165|18.23|17.745|17.55|17.77||17.8988|17.84|17.88|17.99|17.96|17.85|17.945|17.14|17.075|17.57|17.455|17.35|17.2|17.58|17.09|16.265|15.75|15.2|15.375|15.78|15.66|15.84|16.21|16.51|17.01|17.48|17.735|17.78|17.9|18.05|18.145|18.19|18.12|17.92|17.89|17.96|18.2|18.71|19.18|18.83|19.56|19.68|19.915|20.01|20.44|20.82|21.07|20.97|20.61|20.72|20.43|20.26|20.215|19.99|19.895|20.09|20.3||20.55|20.46|20.49|20.48|20.29|19.88|19.77|19.55|19.27|19.14|19.18|19.34|19.34|19.3599|19.8|20|20.125|20.085|20.07|20|19.96|19.73|19.96|20.295|20.55|20.41|21.05|20.86|20.75|20.455|20.305|20.57|20.65|20.49|20.12|20.17|20.2|20.0301|19.79|19.56|19.38|19.065|19.63||19.9692|20.16|20.07|20.71|20.6|20.61|20.41|20.575|20.72|20.65||21.04|21|20.87|20.83|20.55|20.0775|20.01|20.27|20|19.695|19.81|19.44|19.0401|18.98||18.49|18.17|18.68|19.3|19.305|19.265|19.15|19.1|18.815|18.92|18.98|18.93|19.06|19.005|19.135|19.1999|18.92|19.53|19.64|19.97|20.12|19.81|19.43|19.5|19.46|19.35|19.315|19.3085|19.47|19.5864|19.45|19.41|19.48|19.3|19.19||19.43|19.42|19.05|19.14|19.15
00828|940831|/equities/liberty-media-co|R1000VALUE|69.595|70.34|70.0375|70.88|71.595|72.42|72.085|71.41|72.86|72.945|73.9|73.7|73.085|73.44|69.2|69.655|68.86|68.7|67.845|69.47||69.47|68.565|67.235|67.325|68.25|66.88|66.37|66.41|66.18|66.5|67.92|67.73|68.115|68.2599|68.25|68.885|69.17|68.635|68.3699|63.51|63.61|63.65|64.01|63.57||64|62.14|62.3484|62.785|62.91|62.78|62.81|62.53|63.205||63.4|63.35|62.8797|64.14||65.22|65.335|66.42|66.0299|64.71|64.82|64.65|63.96|63.875|63.92|63.405|63.09|62.6|63.09|64.01|64.59|64.31|65.41|65.75|66.44|66.02||65.34|66.0899|67|64.0346|65.2|67.11|68.26|67.83|68.302|68.73|66.06|65.9025|65.56|66.465|66.37|66|66.32|65.49|66.01|65.32|67.48|69.85|68.73|68.98|70.3775|71.11|71.33|68.62|68.31|68.75|69.27|69.77|69.7|69.635|69.1|68.33|69|68.89|63.32|62.25|62.64|63.52|63.85|64.44|66.5|68.08|68.39|68.72|68.435|68.62|68.26|68.27|67.0518|67|67.33|67.39|69.19||69.39|69.59|68.57|66.83|65.81|64.9|66.805|66.51|66.485|67.11|67.905|69.43|70|70.13|69.975|70.77|70.95|72.58|74.69|74.89|78.58|73.0284|72.1438|72.2814|71.9276|71.849|71.1904|70.7285|70.8612|72.0652|71.7802|71.1315|71.3673|72.411|72.9329|72.4679|72.5077|72.382|72.0051|72.0293|73.1262|74.6047|74.7323||73.5997|73.3484|72.9909|72.8797|73.0295|74.1022|74.7014|75.1845|75.5083|75.3778||77.4362|77.3106|76.064|75.3392|74.9381|73.1551|72.9909|71.5316|71.4433|71.0194|69.5312|69.4636|68.9079|69.739||69.7148|69.048|69.4056|70.0144|71.3383|71.4253|71.9955|71.9955|72.2467|72.94|70.3623|69.536|70.6909|72.0728|71.8215|72.2081|68.6421|70.3913|69.8115|70.3333|70.1304|69.2896|69.3089|70.6811|71.5751|71.7027|71.7249|72.0631|72.1791|71.9423|72.411|72.0776|71.8505|72.4014|72.4594||72.0728|70.657|71.7249|72.3579|73.1969
00829|958243|/equities/sunrun-inc|R1000VALUE|10.52|9.915|10.02|10.695|11.98|12.81|13.0373|12.58|12.42|12.32|12.2|12.5|12.66|12.395|11.96|12.23|12.645|15.042|15.84|16.17||16.84|17.9|16.9099|15.89|17.3|16.09|15.75|15.58|14.49|13.85|14.4599|15.9399|16.2499|14.92|15|15.03|14.45|15.2356|14.81|14.65|13.2675|13.84|14.085|15.025||16.5184|16.09|16.36|16.515|16.89|17.375|18.2|18.765|20.065||20.38|20.5872|20.68|20.16||19.98|19.5499|19.78|19.95|18.61|18.98|18.54|14.99|13.2095|13.69|14.03|14.275|15.13|14.43|15.06|14.37|13.46|13.175|11.95|11.37|11.53||11.92|11.89|12.03|11.69|11.62|12.07|11.06|9.59|10|10.7|10.63|10.7|10.96|11.67|10.59|9.68|9.72|9.25|9.52|9.9198|9.44|10.6|10.4|10.345|11.6|11.95|12.485|12.08|12.05|12.36|12.44|11.99|10.54|10.65|10.455|10.6|11.1|12.49|13.1|12.6699|12.95|12.83|13.51|13.88|14.01|14.745|14.73|15.09|15.74|15.67|14.75|14.685|14.2|14.49|14.84|15.8149|15.8976||16.19|15.98|16.15|15.44|14.45|14.108|14.0983|14.16|14.1803|14.35|15.03|15.04|15.645|16.59|17.115|17.14|18.52|18.245|17.46|17.93|19.3967|22.1599|18.56|19.34|19.15|18.87|20.25|20.3798|21.03|21.68|21.98|22.14|23.365|23.85|22.14|20.125|19.925|19.93|18.82|17.8|17.33|17.57|18.375||18.78|18|18.955|19.03|18.44|18.27|17.8|18.46|18.93|19.39||20.39|20.405|20.98|21.04|19.68|19.89|19.6899|19.9|19.455|18.92|19.16|18.9872|17.97|18.219||16.915|16.895|16.72|17.63|15.9|15.91|16.15|16.42|16.4|17.09|17.975|17.42|17.6299|16.97|17.92|17.83|19.27|20.785|20.3|21.21|21.3|21.695|20.69|22.22|21.89|21.87|20.925|20.1298|21.39|20.85|20.09|20.44|20.49|19.965|19.25||19|20.245|20.32|21.07|20.6
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.88|75.9099|75.87|75.99|75.77|74.81|74.91|74.44|74.5|74.59|74.56|74.745|74.74|74.96|74.83|74.73|74.7|74.74|74.73|74.93|71.79|71.49|70.5|70.715|70.48|70.265|70.54|70.99|70.8|70.97|70.9|70.9|70.77|71.17|71.49|61.495|61.395|61.6|61.45|61.01|60.55|59.0599|59.63||59.985|60.17|60.04|59.36|58.1|57.59|57.39|57.99|58.2|58.85||58.46|58.28|57.19|57.5|57.315|56.19|56.52|57.36|57.205|57.42|57.62|57.93|58.07|56.9||56.37|55.82|55.65|56.04|56.6159|56.23|56.23|55.74|54.79|53.95|54.86|54.75|54.8|54.05|54.375|54.28|54.7312|54.3676|54.9|54.8|55.25|55.335|55.1352|55.605|55.975|56.12|56.97|56.99|56.85|56.64|56.56|56.359|57.15|57.86|58.49||58.31|57.66|57.76|57.605|57.58
00831|16037|/equities/east-west-bancorp|R1000VALUE|75.61|76.2|76.7687|77.525|76.99|77.5|78.635|78.3852|78.43|76.74|74.84|72.48|74.09|73.11|73.35|72.57|72.8325|72.278|71.14|72.49||73.365|73.83|71.63|70.36|71.99|69.445|69.61|69.76|70.17|70.14|70.4|72.7|75.34|76.49|76.1|76.1|76.645|76.875|74.4|73.03|70.88|69.84|69.91|71.16||73.065|72.74|72.89|72.73|73.18|73.98|71.665|71.76|73.25||72.745|72.92|72.8|72.777||72.41|72.09|72.79|72.78|72.25|72.67|74.61|70.56|68.4524|68.81|68.86|67.96|68.65|67.21|67.18|65.97|63.46|62.8|61.33|61.51|61.4599||61.78|61.69|62.48|62.85|62.31|62.17|61.265|57.26|56.759|57.03|57.44|58.07|59.25|59.77|56.91|53.98|54|54.2|53.68|53.97|52.86|53.12|53.59|52.77|54.53|53.1|53.83|51.95|51.99|51.81|52.7199|52.53|51.7688|52.12|51.31|50.68|51.22|52.65|53.75|52.84|52.66|53.755|53.81|53.86|53.74|54.95|54.75|54.58|55.01|55.26|54.37|54.57|54.4875|53.51|53.37|55.46|55.8||56.55|55.67|56.2|56.39|55.5099|55.12|55.1|54.12|55.1151|55.26|54.99|55.56|54.58|56.1663|58|58.48|59.72|59.59|59.86|61.43|61.49|60.93|60.01|61.58|62.68|62.84|63.555|62.89|60.3|59.79|61.26|62.095|62.04|60.69|57.91|59.12|58.775|57.875|56.1|55.59|55.18|52.85|53.87||54.19|53.16|52.97|51.76|51.97|51.15|49.76|51.39|52.81|53.37||55.02|54.52|55.45|54.762|54.4091|53.9|54.59|55.16|54.45|51.995|52.41|49.63|49.67|50.622||50.36|50.35|50.375|52.14|50.085|49.755|49.885|49.14|47.83|47.15|44.79|44.43|46.06|45.2|46.76|45.08|44.16|47.6771|50.43|51.92|52.085|51.585|52.54|53.115|55.67|55.34|57.77|55.865|54.125|53.89|55.4099|54.11|54.4|54|53.7||53.16|52.785|55.14|55.85|56.51
00832|942360|/equities/amern-hms-4|R1000VALUE|36.34|36.435|36.535|37.085|36.915|37.02|36.98|36.755|36.9|37.305|37.3298|37.03|37.18|36.69|37.74|35.695|35.525|34.98|34.865|34.79||34.62|34.745|34.39|34.29|35.43|35.27|35.05|34.97|34.935|34.99|35.7|35.73|35.715|35.635|35.47|35.11|35.36|35.7725|36.31|36.26|36.035|35.43|35.43|35.59||36.21|36.105|36.265|35.99|36.14|35.885|36.14|36.5|36.7||36.205|36.31|36.155|36.15||36.235|35.87|36.37|36.35|36.15|36.45|37.13|36.76|35.625|35.201|35.08|34.975|35.67|35.7525|36.45|37.01|36.305|36.46|36.255|36.41|36.16||36.27|36.205|36.14|36.53|36.65|36.9729|37.13|34.845|35.11|35.07|35.19|35.22|35.39|35.535|33.82|32.92|32.745|32.22|32.195|32.74|33.3|33.5799|33.395|34.34|34.85|34.905|35.53|35.105|35.015|35.2|35.2|34.735|34.42|34.06|33.7|33.47|33.11|33.868|34.39|34.235|34.3995|34.225|34.325|35|35.7901|36.17|36.18|36.49|36.77|36.59|36.46|36.64|36.43|36.48|36.295|35.62|36.05||36.25|36.35|36.255|36.11|35.82|35.585|35.99|35.325|34.92|35.06|35.23|35.52|35.77|36.09|36.45|36.42|36.75|36.57|36.58|36.705|37.12|37.06|37.42|37.57|37.97|37.54|36.98|36.86|37.34|37.74|37.295|36.58|36.35|36.45|36.455|36.48|36.56|36.91|36.415|36.04|36.325|36.01|36.09||35.84|35.63|35.325|35.395|34.97|34.69|34.64|35.1|35.1|35.44||35.6|35.35|34.99|34.83|35.13|35.51|35.3|35.53|35.145|35.085|35.23|34.76|34.64|34.55||33.795|33.37|33.33|33.92|34.115|34.16|34.03|34.02|34.87|35.08|35.17|35.21|35.69|35.38|35.33|35.1|33.865|33.76|33.54|33.77|33.56|33.145|32.72|32.86|33.14|33.32|33.46|33.41|33.44|33.22|32.955|32.88|32.965|32.5308|31.895||31.745|31.8|31.72|31.925|31.47
00833|21027|/equities/hubbell-inc-b|R1000VALUE|403.94|402.77|404.15|400|397.32|390.415|396.92|393.37|388.86|385.365|392.98|385.345|382.58|372.585|371.06|371.5|368.5096|365.47|355.26|358.43||363.455|361.2068|359.98|354.995|364.76|363.36|359.04|358.115|355.06|356.38|356.06|344.4|343.63|347.28|333.02|335.435|336.2|333.46|336.54|336.83|332|326.397|328.57|327.83||329.05|327.96|329.46|329.3|323.43|320.09|320.49|324.125|328.2||329.33|329.74|330|329.63||329.11|326.19|325.57|328.12|327.12|328.42|326.88|320.09|321.63|315.31|310.89|306.62|305|303.1|304.55|305|300.71|298.175|300.765|303.07|302.74||300.905|301|302.6|301.76|293.83|296.865|300.13|291.1331|289.71|290.124|285.85|279.11|283.29|287.46|281.94|282.9|271.71|284.75|283.63|286.23|284.47|284.815|283.795|284.19|295.12|298.63|304.73|308.06|311.14|317.75|311.25|310.35|311.155|309.57|308|310.92|310.65|315.57|320.46|322.3|318.7|313.3231|314.18|308.52|308.72|318.36|319.535|324.53|319.15|320.43|322.21|331.67|328.85|331.53|327.165|318.32|327.675||329.6|328.76|331.81|328.955|330.33|325.29|321.67|319.07|310.3256|308.07|303.57|308.63|310.155|311.3499|311.665|309.79|307.635|314.46|314.44|309.8|309.33|311.35|315.275|320.39|312.22|311.74|311.41|321.85|337.96|336.62|340.06|339.56|337.95|337.59|333.74|335.52|333.605|335.92|337.23|335.55|331.41|330.16|330.97||331.49|332.76|327.59|325.76|325.32|324.42|321.57|323.885|326.62|322.14||322.89|321.82|316.5653|316.36|311.69|307.04|306.625|305.48|297.46|294.87|296.28|287.28|289.49|290.8||291.905|286.69|277.56|281.645|286.17|284.265|281|275.4|272.765|274.815|277.59|273.63|273.255|272.86|273.235|273.91|272.09|282.19|280.22|273.6|269.37|268.305|263.7|265.5|233.92|232.425|233.14|236.27|234.36|231.77|230.56|227.13|229.78|226.51|224.56||225.56|229.695|244.38|244.55|244.265
00834|39220|/equities/wr-berkley-corp|R1000VALUE|55.8764|55.9811|55.9942|56.2624|56.2297|55.9778|55.4119|55.6475|55.582|55.2811|54.8362|54.7904|55.3531|55.8143|55.7587|56.3736|56.4783|56.2297|54.653|54.3259||54.4208|54.2453|53.8811|53.4231|53.2367|52.6773|52.5465|52.8943|53.1974|53.4558|53.2956|53.1876|53.9465|53.7306|53.1287|54.5353|55.6147|51.2053|50.8259|50.5086|49.4128|48.6997|48.7684|48.0913||48.0259|47.7511|47.4109|47.5221|48.5231|48.739|48.281|47.9735|47.2081||46.3576|46.1973|45.9553|46.0077||46.0501|45.6543|45.9618|46.3249|46.5473|46.1286|47.3572|47.682|47.9223|47.2013|46.399|47.0064|47.9353|47.8834|48.1757|47.7924|47.2597|46.1424|46.8375|46.7725|46.9089||46.5744|46.3373|45.6487|45.7784|45.3369|45.0315|44.684|44.7912|44.33|44.2617|44.4436|44.5378|44.5573|44.4404|44.278|44.3624|43.9662|43.466|43.414|44.0701|44.1611|44.3754|41.2832|41.8939|42.5305|43.1087|42.9528|42.2869|41.7087|41.9394|41.8029|41.5756|41.712|41.9264|41.9199|41.3352|40.8675|41.1436|42.3031|42.5435|42.1018|42.2252|42.1797|42.3519|42.3136|42.4876|42.2878|41.959|41.6109|41.6496|40.9276|40.9212|40.2766|40.2637|39.9671|39.8511|40.4828||40.3604|39.98|40.0316|39.8511|39.6577|39.6126|39.8189|39.4772|39.6083|40.038|40.1154|40.6182|40.8728|41.005|41.3595|41.2628|41.1597|40.7149|40.5344|40.8245|40.2894|40.528|40.5731|40.0445|40.4474|40.5795|40.4184|39.9671|39.6996|39.8898|41.5852|39.7737|39.4256|39.2129|39.2323|38.0655|38.2782|38.9357|38.6263|38.9873|38.8584|38.6521|38.4974||38.7101|38.6199|38.1557|37.8334|38.1751|37.856|37.943|38.0913|38.0268|38.0236||38.3781|37.7947|37.1952|37.4143|36.9309|37.2468|37.1952|37.337|37.1703|37.366|37.3306|36.6989|36.5957|36.686||36.2863|36.5248|37.221|37.8656|37.64|37.6078|37.1243|37.669|38.0332|38.1751|38.2589|38.0139|38.2137|38.2718|38.1267|38.2202|37.5691|37.8399|38.4651|38.5554|38.0719|37.3951|37.7593|37.943|38.3071|38.1944|40.9083|40.7665|40.7568|40.2894|40.76|40.5409|40.8986|40.8599|40.8309||41.1404|40.5924|40.6376|40.8728|40.3152
00835|21198|/equities/cubesmart|R1000VALUE|43.09|43.76|45.35|45.75|45.735|46.11|45.735|44.63|44.28|44.7|44.69|44.02|43.79|43.43|43.26|43.54|43.955|43.98|44.51|43.445||43.99|44.37|43.745|43.08|44.35|44.36|44.31|44.6|43.75|43.28|43.73|43.975|44.53|44.8|45.16|45.59|45.8|46.05|46.05|46.09|45.46|44.995|45.13|45.24||45.315|45.47|46.23|46.35|46.795|46.414|46.29|47.28|47.81||46.885|47.46|47.05|46.95||46.62|45.99|45.94|45.1799|45.24|45.74|45.66|43.91|42.2305|42.085|42.468|42.035|42.24|41.9|41.77|40.93|40.08|40.08|39.25|38.97|38.77||39.185|39.24|39.36|39.88|39.84|39.48|38.725|36.29|37.03|37.52|37.34|36.45|36.31|37.06|34.9899|34.24|34.385|34.095|34.365|34.25|34|34.82|35.53|36.25|37.32|37.98|38.52|38.605|38.65|38.74|38.69|38.28|38.19|37.49|37.09|37.345|37.38|38.15|38.79|38.905|38.97|38.61|38.7115|39.4|40.25|40.89|40.68|41.09|41.28|40.705|40.48|40.71|41.015|41.06|41.04|40.99|41.33||42.16|42.21|42.43|42.27|42.45|41.88|42.24|42.14|41.575|41.65|41.41|41.68|42.165|42.29|42.17|42.36|42.43|42.185|41.73|41.95|43.03|43.38|43.12|43.67|43.61|44.08|44.83|44.92|44.915|45.32|45.47|46.05|46.38|46.77|46.86|46.52|46.19|46.36|45.45|44.895|44.8|44.91|45.37||45.478|45.45|45.09|45.24|45.24|44.19|44.73|45.22|45.14|44.72||44.94|44.62|44.42|44.65|44.74|44.7|45.31|45.57|44.82|45.265|45.31|44.71|45.6|45.6||44.92|44.85|45.32|45.45|45.51|45.355|45.47|45.77|45.84|46.34|46.13|46.1|46.47|46.395|46.565|46.26|45.31|44.8135|44.83|45.77|46.16|45.46|45.719|46.42|46.385|46.225|45.96|46.475|47.345|46.76|47.84|47.7|48.93|48.72|48.06||47.85|47.955|47.9|48.3|46.25
00836|39258|/equities/service-corporation-international|R1000VALUE|73.29|73.73|75.11|75.72|75.72|75.7363|75.75|75.97|75.69|74.59|73.84|73.31|73.42|72.64|71.87|72.705|72.9|72.23|71.865|72.81||72.82|71.765|70.63|70.15|68.625|67.46|66.325|65.75|67.28|67.67|67.94|68.17|68.74|68.965|69.29|70.24|70.18|69.53|69.71|69.185|67.72|67.905|68.17|68.5||68.36|67.15|67.21|67.93|68.085|68.7|68.425|68.72|69.36||68.84|68.7699|68.76|68.55||68.835|68.43|69.005|69.515|69.03|68.91|69.2585|67.46|66.6|66.39|66.06|65.745|65.23|65.07|64.38|61.73|61.86|61.67|61.09|61.585|61.63||61.14|60.81|60.825|60.945|60.6|61.56|60.69|58.408|58.283|58.54|58.71|59.0225|59.27|60.89|61.24|54.57|54.7399|54.7|54.37|54.75|54.38|54.55|54.58|54.97|56.08|56.33|56.773|55.5|54.23|55.1|55.8538|55.87|55.4269|54.98|55.18|55.075|55.19|57.13|57.95|57.14|58.08|58.46|59.45|59.7|60.69|61.665|60.765|61.115|61.69|61.62|61.24|61.13|61.44|61.36|62.06|62.62|63.7||63.905|63.83|63.96|63.84|64.155|63.5025|63.11|62.89|62.62|62.39|62.37|62.67|62.34|62.685|63.48|64.44|64.51|63.762|63.31|65.5|66.46|64.88|65.9145|67.79|67.09|67.51|67.52|67.92|67.69|67|67.91|67.67|66.669|66.01|67.03|67.14|67.02|66.48|65.705|65.305|65.385|64.48|65.365||65.91|65.0754|65.14|64.27|64.58|64.7|65.52|65.79|65.914|66.165||66.84|66.3|67.09|67.08|64.97|64.81|65.28|65.26|64.77|64.64|64.71|64.155|64.56|64.81||64.53|63.96|64.005|64.59|65.68|65.75|65.575|65.73|65.31|66.26|66.6899|66.73|66.76|66.19|65.62|65.95|66.2729|69.48|69.02|71.785|70.805|70.32|70.255|70.21|70.79|70.72|70.6|71.36|71.4045|71.36|72.24|71.8825|72.385|72.295|70.21||70.3|70.39|69.3599|69.51|68.92
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|324.19|322.635|324.67|324.22|321.49|318.53|324.845|325.05|325.08|322.525|325.17|324.95|322.37|324.16|326.38|327.81|325.115|320.195|319.03|325.82||333.33|332.66|295.265|294.675|302.89|299.745|298.55|298.6|291.69|289.2|292.24|290.66|291.45|291.05|284.92|283.72|283.82|284.03|286.69|283.4|280.92|281.51|280.09|281.48||282.83|280.92|277.76|282.59|284.86|278.46|281.65|282.26|282.49||282.1|282.71|284.33|284.01||284.29|279.84|279.41|277.665|277.71|275.24|273.12|269.22|270|270.13|269|267.63|271.195|276.47|280.79|280.33|275.54|271.62|272.37|271.67|268.51||269.08|271.07|272.45|275.05|272.08|275.98|274.47|268.24|267.51|266.52|265.99|267.15|267.09|270.01|265.97|262.76|255.79|253.501|250.66|252.23|249.225|250.05|246.65|252.21|255.97|260.18|263.42|260.59|261.53|262.38|266.78|267.6|262.73|262.72|259.88|258.79|258.87|263.29|264.15|264.52|264.2075|264.76|264.91|265.81|265.13|273.02|269.71|267.03|265.6|268.075|266.59|268.09|270|273.14|273.42|274.4|284.02||288.4|285.48|289.51|286.4|280.375|277.17|276.41|276.51|279.43|279.99|279|283.42|285.445|284.05|285.05|282.23|283.62|285.76|285.93|287.05|289.4724|290.99|291.99|295.98|294.99|290.11|289.68|292.595|293.029|289.73|287.18|287.96|286.6|289.05|285.97|283.43|285.68|286.8|282.63|282.06|278.87|273.74|274.37||274.39|272.2499|271.35|267.2|265.66|261.64|259.14|255.99|257.12|253.9||256.14|256.31|261.9|259.8|253.2|247.93|251.58|249.79|245.38|240.88|242.27|235.77|234.99|239.15||241.43|238.68|243.03|244.82|247.1|248.62|247.1|244.58|242.26|243|243|241.12|246.265|245.58|246.3|248.5|246.42|251.18|248|250.28|254.51|257.06|243.12|246.92|252.1|250.29|253.6075|253.16|253.89|247.93|245.76|247.07|249.73|251.24|248.115||243.225|247.3|256.74|257.49|257.1
00838|39140|/equities/lear|R1000VALUE|141.75|141.985|143.8|143.72|142.74|142.47|144.09|142.57|140.11|141.31|139.13|137.62|138.415|136.7|136.72|136.46|136.51|137.64|135.91|136.42||137.66|138.66|135.75|135.19|138.04|135.49|133.61|136.63|136.62|135.34|135.725|136.7|136.315|136.2313|135.02|135.5|132.95|132.12|132.98|133.39|131.3175|132.89|131.95|133.65||135.19|134.985|135.255|137.7|137.755|137.345|135.08|139.33|143.94||142.2369|142.49|142.32|142.57||142.37|140.85|141.81|140.97|139.85|139.36|139.04|132.565|134.21|134.85|136.7|138.08|141.165|137.65|140.05|136.57|135.48|136.665|134.82|135.405|135.52||134.89|134.57|134.97|135.43|136.76|136.605|134.19|128.36|128.26|129.2|130.4075|130.58|133.15|133.08|132.125|130.97|130.16|129.74|134.63|139.74|130.555|132.015|133.55|134.525|132.63|134.98|137.68|138.47|137.705|141.02|139.48|138.22|135.835|136.44|133.06|132.94|132.04|134.2|136.14|136.14|133.705|134.485|135.01|135.14|134.79|139.44|137.79|139.1|140.34|139.41|142.93|143.73|143.49|141.48|141.985|147.52|145.3||147.565|146.305|146.3|145.62|143.9|141.615|142.36|142.625|142.89|143.89|143.23|143.17|143.91|144.04|144.64|148.19|152.7|154.04|153.93|156.12|156.36|156.54|154.13|157.905|155.8|154.68|155.42|153.405|152|151.59|152|148.99|149.31|150.155|149.52|153.36|154.14|153.5|150.35|149.255|149.66|147.5|145.46||145.479|144.605|144.05|142.02|142.78|139.21|137.13|140.435|142.53|143.82||143.78|144.98|150.28|144.59|142.655|138.64|138.95|137.08|133.195|130.85|132.25|126.62|126.59|128.845||128.53|125.12|126.055|128.11|126.45|125.56|124.46|123.95|122.58|123.69|126.17|125.72|127.84|126.87|127.97|123.65|121.28|125.87|126.165|129.9|128.15|130.725|132.78|133.39|134.31|135.88|135.755|136.61|137.07|135.79|138.79|135.67|137.09|136.225|134.25||133.24|134.74|138.385|140.43|139.51
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.38|45.74|45.73|46.8|46.675|46.45|46.24|45.68|45.6637|46.33|46.36|45.545|46.18|45.77|44.81|45.3222|45.96|45.785|45.54|45.46||45.26|45.8|45.47|45.2|45.99|45.73|45.625|45.735|45.49|45.28|46.07|46.44|46.335|45.995|46.07|46.55|46.48|47.09|46.645|46.87|46.615|46.85|47.145|47.07||47.51|47.09|47.75|48.23|48.7599|48.435|49.12|49.69|49.995||49.61|49.69|49.28|49.355||48.815|48.7|48.81|48.64|48.08|47.945|48.07|47.75|46.745|46.07|46.6|46.6|47.93|47.71|47.81|47.725|46.88|45.95|45.81|45.15|45.09||45.07|45.13|45.405|45.8|45.945|46.38|46.95|45.27|45.49|45.47|45.575|45.91|46.24|46.8|46.305|45.7|45.425|45.21|46.2|45.61|45.94|46.105|45.51|45.8|46.44|47.11|47.53|47.27|46.5|47.16|47.31|46.69|46.89|45.87|45.53|45.1|44.87|45.59|46.54|46.23|45.72|46.32|46.555|47.37|48.95|48.9|48.34|48.16|48.5|48.76|49.09|49.1|49.09|49.5|49.015|48.415|49.79||47.92|47.81|47.59|46.475|46.36|46.23|46.66|46.52|46.32|46.04|46.28|46.395|46.825|47.41|47.865|47.9985|48.58|48.45|48.49|48.59|48.34|47.715|47.96|48.155|48.28|48.53|49.34|49.34|49.56|50.06|49.89|49.44|48.995|48.59|48.67|48.57|48.7|49.275|48.75|48.46|48.25|47.785|48.77||49.45|48.99|48.585|47.93|48.02|48.07|48.22|49.01|48.92|49.65||50.395|50.01|50.59|49.83|49.86|50.24|50.21|50.415|49.95|50.48|50.315|48.82|48.28|47.67||47.24|47.23|47.77|48.49|49|49.21|49.21|49.245|48.92|49.52|49.54|50.52|51.31|51.21|51.43|51.3227|50.64|51.03|51.91|52.305|52.2999|51.645|51.54|51.4195|51.92|52.45|52.21|51.72|51.95|51.66|51.81|51.595|51.785|51.65|51.56||51.37|51.55|51.6|52.28|52.11
00840|6447|/equities/iac-interactivecorp|R1000VALUE|52.3196|51.38|51.75|52.58|52.57|52.2|53.18|52.455|52.58|53.08|56.755|57.28|56.94|56.47|56.55|56.73|57.75|58.15|57.33|58.22||57.06|56.12|54.74|51.93|53.78|53.09|52.765|52.26|52.7|51.45|51.95|51.5|51.82|51.63|52.23|51.56|51.06|52.5|52.5|52.36|50.88|50.2075|49.4|49.9799||52.6|52.25|52.615|53.57|53.81|53.07|52.18|52.41|52.74||53.48|53.37|52.94|53.48||53.5619|53.44|52.67|52.24|51.81|52.75|52.6361|50.39|49.28|49.5|49.34|48.3|48.79|48.5367|48.985|48.99|48.06|48.98|48.17|48.74|48.74||48.99|48.4|49.2|48.35|49.21|49.55|48.4|45.25|45.6|45.21|46.26|44.85|44.78|45.15|43.49|42.55|42.96|42.59|42.31|43.282|44.9|46.6|46.26|46.065|46.27|46.495|47.26|47.855|47.0884|48.68|49.23|49.86|48.59|49.27|48.41|49.23|50.415|50.7|51.54|50.4|50.93|50.28|50.52|51.5986|52.5841|54|53.57|53.1|53.17|53.89|52.9|53.49|54.63|54.71|54.19|54.64|55.58||56.19|55.8575|55.5099|55.51|55.28|54.88|55.96|55.835|55.875|55.15|54.985|55.44|56.4|57.675|58.47|58.76|57.93|61.56|67.1|67.47|67.52|68.04|69.325|69.85|69.67|67.95|67.19|66.16|65.76|67.2675|67.71|68.43|69.635|68.7|69.555|68.77|68.7725|68.2|67.09|65.03|64.8|63.83|64.84||63.86|64.26|64.37|63.55|62.64|62.0997|61.41|61.89|61.78|63.47||63.3|62.92|61.44|61.63|60.34|59.47|59.93|60.68|60.51|58.275|58.24|56.17|55.96|56.54||56.42|57.92|58.01|60.02|61.02|60.49|60.05|59.08|58.64|59.64|59.51|60.79|62.74|54.09|54.76|53.69|52.64|53.21|53.315|53.5|51.9|51.13|49.58|49.21|50.46|51.33|51.235|50.68|50.36|49.67|49.7|50.66|51.38|50.85|50.22||49.99|49.98|51.35|51.6|52.02
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|114|114.11|115.035|116.19|115.75|117.44|122.35|117.1|116.685|117.33|120.28|119.125|121.74|121.08|121.46|121.68|120.72|119.21|116.39|118.535||120.29|120.71|118.61|116.96|118.275|118.7399|116.9369|116.05|114.28|112.885|114.925|113.945|113.935|114.73|114.33|112.82|113.46|114.85|115.9|117.25|115.26|112.48|111.175|112.38||112.82|111.23|110.06|107.2|107.52|105.69|105.41|106.13|108.28||111|110.92|110.555|110.3687||108.82|107.12|106.2|105.25|103.62|100.02|99.82|99.285|97.94|97.99|101.74|98.94|101.9|102.41|101.53|101.93|100.225|101.37|97.9|98.29|97.32||98.66|98.675|98.4375|96.89|96.97|98.78|96.905|92.57|91.31|92.36|93.22|95.09|92.27|91.9783|91.89|90.19|90.27|87.26|86.79|87.15|89.13|89.88|88.37|89.34|91.32|92.19|92.12|91.37|90.35|92.39|92.91|92.68|91.91|92.6|89.04|89.335|90.16|91.36|92.94|91.06|89.31|87.545|88.01|89.14|90.85|92.8|92.82|93.5|92.05|92.4145|92.48|93.18|94.8|95.88|85.39|86.28|86.78||87.07|86.985|84|82|81.4|81.47|81.64|80.88|80.545|80.17|79.425|82.06|82.69|83.21|83.6998|83.2|83.56|82.38|84.13|85.795|84.805|83.82|85.44|86.79|85.63|82.55|81.66|80.265|80.29|78.89|79.15|79.655|81.08|79.72|80.03|80.79|80.71|78.71|77.33|77.22|76.66|75.47|75.92||75.995|76.13|76.895|76.27|74.95|71.37|70.78|69.46|70.55|72.46||74.17|74.19|73|73.775|73.54|73.17|73.27|74|73.465|72.52|78.48|83.51|83.21|82.8899||82.05|80.445|79.83|82.48|81.975|81.94|82|80.495|79.84|80.41|78.985|80.03|80.82|78.78|77.71|77.32|76.2|76.12|75.82|76.82|76.58|76.02|76.32|76.305|78.02|77.91|77.99|78.61|79.86|78.555|78.695|78.81|78.73|78.61|78.285||78.6|81.14|81.475|81.59|82.25
00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.1|36.19|36.34|36.575|36.16|36.05|35.78|35.3144|35.14|35.84|35.555|34.915|35.28|35.125|34.825|34.98|36|36.41|36.58|36.63||36.3577|36.22|35.475|35.55|35.94|35.6|35.5|35.77|35.675|35.97|36.525|36.61|36.7|36.68|37.01|36.7|36.42|37.48|38.02|37.705|36.885|37.2|37.75|38.425||38.6|38.9|38.815|38.55|38.08|37.72|37.94|38.075|37.87||37.65|37.68|37.63|37.54||37.5505|37.31|37.31|36.79|36.1799|37.06|38.05|37.16|35.81|35.93|36.39|36.55|36.54|36.36|36.4|36.04|35.75|35.91|35.51|35.51|35.33||35.17|35.3|35.405|35.58|35.81|35.87|35.485|33.67|34.12|34.365|34.99|35.42|35.88|36.275|34.88|33.7602|33.6|33.718|33.74|33.875|33.19|33.42|33.12|33.37|33.53|33.99|34.085|34.04|33.86|34.23|34.339|34.34|33.62|33.34|33.445|33.04|32.79|34.08|34.5973|34.89|35.5|36.39|36.42|36.47|36.94|37.65|37.68|37.83|38.275|38.23|38.1|37.555|37.225|36.735|36.025|35.99|36.69||37.42|37.285|37.47|37.31|37.69|37.55|37.19|37.4925|37.21|37.27|37.72|38.375|38.22|38.92|39.465|39.79|39.99|40.61|40.815|41.37|41.12|41.45|41.88|42.58|42.585|42.9|42.93|43.26|42.76|43.07|43.23|42.468|41.77|41.33|41.3|41.525|41.71|40.65|39.64|39.295|39.46|40.015|40.74||40.35|39.98|39.71|40.485|40.305|40.335|41.21|41.125|41.155|41.73||41.93|41.675|41.93|41.6199|41.7735|42.13|41.955|41.82|41.33|40.93|41|40.67|41.06|41.2||40.66|40.74|41.17|41.08|40.74|41.04|40.82|41.33|42.38|42.89|43.08|42.81|43.08|43.74|43.22|43.24|42.78|42.93|42.87|43.145|43.19|43.22|43.84|44.05|43.78|43.88|43.435|43.49|43.69|43.68|43.94|44.18|45.29|45.05|44.78||45.28|44.83|43.99|43.75|43.65
00844|39165|/equities/lennox-international|R1000VALUE|477.78|474.16|478.86|476.13|471.96|468.8|485.325|483.16|479.91|477.33|482.16|476.65|474.98|474.94|469.94|464.26|462.4|459.95|453.74|449.06||454.875|452.07|448.85|438.24|456.3|458.1|450.835|444.28|425.975|425.2925|422.67|432.215|450.555|448.34|444.87|456.99|439.78|445.53|457.02|458.125|444.2|441.41|436.45|433.92||444.57|444.6|447.02|443.97|435.81|434.24|438.74|436.58|446.5326||450.96|448.81|451.35|447.425||447.48|443.69|447.98|443.655|444.6943|451.31|444.35|434.7162|434.99|434.63|424.12|423.12|423.22|419.62|422.48|418.4|410.71|410.33|413.94|415.16|418.09||415.98|413.79|408.13|407.88|408.93|409.435|410.92|396.66|396.775|396.41|396.59|394.7|390.16|396.0259|395.075|383.5075|375.985|369.34|365.645|369.59|343.55|355.73|354.47|358.425|369.55|373.54|383.73|380.42|385.045|389.34|391.585|389.745|380.04|375.45|374.75|373.81|369.55|378.57|384.11|384.98|374.97|380.18|380.39|380.21|370.9|382.61|377.71|380.33|379.195|385.63|386.89|393.02|392.82|389.99|386.09|387.35|380.92||383.59|378.025|375.79|372.135|366.04|363.895|367.555|365.17|352.5|351.7|353.52|367.97|373.44|374.01|375.23|374.64|376.47|376.62|377.89|382.405|379.865|375.195|374.62|375.24|368.42|370.28|357.34|336.26|335.43|337.35|334.19|336.65|339.52|342.8599|342.18|337.7253|337.39|337.445|329.01|326.79|323.7|319.54|324.79||327.98|328.77|323.52|322.9|324.24|316.1|314.76|315.25|314.54|314.04||312.62|309.94|310.985|311.51|307.2|306.19|307.34|309.57|303.44|297.8|299.245|283.17|280.91|282.51||282|278.173|275.89|279|288.45|294.73|293.09|288.39|284.65|288.915|291.8|290.6|288.92|284.505|283.7925|284.89|284.805|286.8725|282.57|285.22|284.951|280.91|261.15|263.62|263.97|266.03|265.29|258.9|254.99|253.26|255.17|251.74|248.875|244.26|237.73||236.41|240.51|248.52|251.565|251.88
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.2|140.48|140.99|139.81|138.1|138.3|136.06|133.93|133.02|132.77|134.785||134.95|134.4|133|132.26|132.035|130.2|129.18|130.83|130.62|129.37||131.465|130.85|129.42|129.58|128.84|129.09|131.71|132.46|128.32|130.22|129.78|127.45|130.13|131.48||129.65|130.21|131.5|131.77|131.95|132.84|132.15|132.8|134.18|135.89|135.34|137.785|139.23|138.465|138.6|136.42|133.81|132.97|134.34|134.72|134.96|133.58|133.47|134.43|134.26|134.97|135.01|137.13|138.07|138.33|142.285|143.68|146.66|146.01|145.12||143.84|142.13|141.46|136.86|131.21
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.21|19.8968|20.33|20.95|20.78|20.93|21.47|21.05|20.67|20.4|21.12|21.185|20.9175|20.48|20.75|20.345|20.25|20.11|19.655|19.78||20.15|20.045|19.61|19.35|19.92|20.02|19.52|19.95|19.93|20.15|20.59|20.655|20.76|20.23|18.97|18.81|18.5|18.68|18.78|18.2|17.77|18.14|18.155|18.42||18.72|18.545|18.82|19.14|19.35|19.579|19.61|19.93|20.35||20.775|20.94|21.18|21.025||21.1|21.05|21.21|21.41|21.165|19.54|19.07|18.17|17.36|17.425|17.85|17.57|18.025|18.26|18.51|18.37|17.279|16.99|16.975|17.185|16.94||16.95|17.135|17.45|17.22|17.2|17.34|17.16|16.6396|16.65|16.9578|16.99|17.1673|17.49|17.4901|17.345|16.91|16.95|16.367|16.3451|16.48|15.86|15.745|14.64|14.65|14.93|15.42|15.74|15.455|15.43|15.59|15.88|15.925|15.78|15.755|15.285|15.29|15.68|15.825|15.745|15.53|15.26|15.07|14.95|14.535|14.285|14.66|14.38|14.275|14.52|14.76|14.29|14.42|14.47|14.46|14.785|15.31|15.49||15.62|15.42|15.35|15.31|15.045|14.95|15.075|15.36|15.18|15.12|15.07|15.3693|15.525|15.82|16.26|14.795|15.69|16.065|15.96|16.455|16.74|16.905|17.5184|17.71|17.66|17.26|17.44|17.55|18|16.67|16.53|16.865|17.05|17.15|16.91|17.125|17.35|17.37|16.935|16.53|16.51|16.05|16.5199||17.045|17.03|16.95|16.41|16.66|16.28|16|16.02|16.395|16.47||16.765|17.0312|17.23|16.77|16.16|16.285|16.35|16.22|15.78|15.35|15.17|14.21|14.09|14.3886||14.6|14.37|14.57|14.98|15.02|15.5|15.39|15.45|14.85|14.99|14.78|14.785|15.36|15.295|15.36|15.11|14.965|15.6382|15.41|15.48|15.39|15.2595|15.52|15.99|16.315|16.395|17.115|17.215|17.49|17.49|18.135|18.31|18.73|18.51|17.94||17.4299|17.43|18.4|18.6955|18.49
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|105.08|105.13|104.73|105.125|104.805|103.47|104.76|105.77|104.43|106.72|106.695|105.74|108.04|106.43|105.41|105.87|105.51|105.26|103.27|103.31||103.5|103.02|104.1|101.855|102.63|102.86|101.99|101.37|98.3299|98.725|96.94|96.61|98.92|99.99|100.24|98.488|98.41|98.63|98.14|99.29|99.235|98.06|95.81|96.87||97|95.425|94.68|94.98|95.975|96.1|95.42|90.08|90.8451||91.38|91.44|90.7|92.19||91.64|91.23|91.36|90.43|90.515|88.41|90.86|92.1575|93.08|92.3|92|93.12|95.2|95.855|95.435|97.18|97.11|95.85|96.27|96.63|96.02||95.57|94.96|94.025|93.55|92.97|92.925|93.93|93.4504|93.455|93.1|92.75|92.72|92.77|92.62|92.03|90.87|90.335|89.91|88.83|90.12|84.25|84.29|84.455|82.85|83.17|84.7|84.71|84.765|84.35|83.92|84.01|84.225|84.455|84.1075|82.26|81.39|83.12|80.23|81.42|81.215|80.93|81.46|81.87|82.73|84.01|84.86|84.345|84.36|84.61|84.75|85.97|86.905|87.03|86.29|85.53|85.75|86.29||86.98|86.84|87.08|86.6699|85.95|86.33|87.53|85.5975|85.13|84.88|83.53|83.35|83.17|82.31|82.76|81.79|82.295|82.03|82.565|84.89|83.77|82.585|81.495|82.3|82.97|83.49|81.2316|74.86|75|75.2|74.89|74.11|72.48|71.12|70.14|69.74|68.26|67.4|66.535|65.88|66.36|66.34|67.5||68.94|69.72|68.87|69.48|70.2993|69.71|70.075|69.77|72.12|70.84||71.79|71.88|72.07|70.53|70.6|71.275|70.91|69.44|70.38|70.99|70.735|68.555|68.61|69.48||69.82|70.25|70.815|71.255|71.62|71|71.225|73.04|73.83|74.59|73.01|72.7999|73.7|73.15|72.49|71.93|69.97|70.85|71.86|72.2|71.16|72.43|70.38|71.1|72.68|73.2|74.42|74.7|72.855|71.8|70.61|71.19|71.7|72.27|74.71||74.94|78|79.59|79.2|79.98
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.27|7.16|7.12|7.17|7.19|7.195|7.3|7.3|7.22|7.11|7.39|7.305|7.4|7.3001|8.24|9.02|9.07|9.02|8.905|9||9.07|9.45|9.265|9.17|9.605|9.46|9.41|9.23|9.195|9.228|9.38|9.36|9.23|9.22|9.16|9.025|9.0396|9.24|9.37|9.34|9.23|9.05|9.025|9.105||9.15|9.04|9.2|9.27|9.31|8.97|9.03|8.97|9.19||9.44|9.42|9.35|9.44||9.38|9.305|9.2|8.98|8.58|8.64|8.87|8.53|8.08|8.075|8.175|8.06|8.185|7.99|8.145|8.04|7.87|7.745|7.58|7.43|7.34||7.4|7.325|7.41|7.325|7.34|7.52|7.315|6.55|6.59|6.92|7.27|7.44|6.93|7.05|6.68|6.44|6.47|6.47|6.58|6.6|6.58|6.76|6.82|6.77|6.86|6.96|7.26|7.3465|6.8|6.88|6.97|6.78|6.485|6.53|6.56|6.515|6.675|6.76|6.92|7.29|7.26|7.21|7.24|7.365|7.29|7.49|7.455|7.38|7.39|7.28|7.21|7.235|7.08|7.015|7.179|7.36|7.41||7.63|7.575|7.32|7.31|7.325|7.25|7.28|7.27|7.235|7.24|7.265|7.175|7.265|7.18|7.43|7.185|7.13|7.09|6.625|6.915|7.14|8.24|9.205|9.46|9.56|9.525|9.665|9.565|9.645|9.69|9.7601|9.77|10.03|9.965|9.93|9.95|10.025|9.95|9.84|9.835|9.41|9.385|9.59||9.64|9.56|9.58|9.38|9.22|8.99|8.83|8.845|8.94|9.03||9.245|9.2|9.22|9|8.43|8.44|8.53|8.645|8.55|8.09|8.17|8.07|7.89|7.835||7.69|7.59|7.64|7.72|7.625|7.445|7.43|7.62|8.16|8.25|8.18|8.12|8.145|8.4|7.685|7.79|7.96|8.45|8.75|8.94|8.89|8.74|8.795|8.93|9.08|9.06|9.1|9.3|9.2061|9.065|9.335|9.3|9.37|9.24|9.045||9.09|9.04|9.24|9.3|9.46
00851|24357|/equities/watsco-inc|R1000VALUE|410.51|405.235|405|404.69|402|398.95|408.505|408.69|396.71|396.9757|400.8|397.59|400.01|398.55|390|385.855|386.82|387.65|382.27|381.8796||397.78|398.44|391.94|390.1|417.2|416.64|409.77|406.26|397.55|395.529|396.9|394.9|397.63|397.98|392.91|388.599|392.638|399.9|410.15|409.07|401.6|399.26|400.66|404.77||413.1|411.415|411.48|404.59|407.9|413.51|416.79|416.08|427||432.69|430.52|429.43|428.92||428.6806|425.6|428.36|433.19|428.02|424.01|421|411.93|414.55|415.64|413.65|403.06|403.5|398.975|404.32|396.74|382.94|384.055|391.99|395.63|396.27||395.57|395.5|392.285|390.27|385.13|392.02|391.29|377.195|376.51|379.89|376.705|372.67|369.69|373.52|367.725|358.18|351.385|348.485|344.335|348.05|348.75|349.1|353.425|356.13|370.33|383.91|386.09|386.33|398.87|405.19|403.94|406.08|396.73|393.0546|387.65|383.87|379.7199|380.365|384.25|386.4|380.19|360.5|363.29|363.4599|353.965|363.32|360|359.515|353.85|356.06|348.27|351.785|352.06|352.03|355.01|358.73|362.92||367.31|368.285|365.375|362.135|354.195|350.47|353.34|351.93|352.535|351.465|345.56|352.905|364.6683|365.06|362.43|359.265|361.965|360.34|361.6|365.23|365.18|363.4|375.37|380.165|379.18|376.92|373.51|373.21|370.41|371.099|370.09|369.775|369.46|374.07|372.13|366.55|371.69|377.36|379.89|374.92|378.136|375.5|380.63||382.315|383.83|379|379.96|376.05|368.39|366.31|363.44|363.96|365.41||370.06|367.74|365.9|364.155|358.9883|352.69|351.16|350.46|346.88|343.63|340.81|327.26|333.31|335.06||326.005|327|323.53|325.92|336.31|342|341.13|334.98|336.325|337.93|344.87|340.455|341.98|338.525|337.83|342.51|337.93|344.93|344.594|350|350.3362|349.81|345.21|346.47|344.28|345.11|356.6|321.3799|318.92|316.33|315|318.295|317.49|316.44|307.53||307.885|311.765|322.23|320.32|319.61
00852|39217|/equities/american-financial-group|R1000VALUE|129.0497|128.7387|127.9321|127.3101|126.2994|125.8815|125.9884|126.105|125.1332|124.7153|124.3072|124.8417|124.5112|123.9379|123.2284|123.3936|123.8018|123.2673|121.4062|121.9456||121.0904|120.2838|117.239|117.2199|118.8242|117.0009|115.5157|117.0961|114.5446|113.3945|113.7924|114.8196|116.7724|116.5249|115.3967|115.2872|115.6204|115.0682|115.5062|115.1253|114.0066|112.4024|112.7737|112.9165||115.1539|114.189|113.4217|114.0685|116.0013|116.0584|115.211|113.6591|114.3922||113.5807|114.1227|113.3926|113.6687||113.9352|113.2783|115.0777|115.3967|114.6017|115.7823|116.582|114.0114|112.2834|110.9029|110.3697|110.8743|111.8121|112.1929|112.6309|110.9648|109.0606|106.2282|108.1466|108.7178|108.5846||106.4329|105.6046|104.5192|105.3522|105.4713|106.5005|106.29|103.5576|103.4909|102.8459|104.7472|104.5829|103.9257|103.9351|104.2918|104.5078|102.9492|102.0103|102.6582|104.4139|102.292|102.0854|100.3391|103.1746|104.5266|105.2563|105.6438|104.6111|104.6298|103.6346|104.9678|106.5264|106.1602|106.5076|105.6251|104.3482|103.6393|105.0899|106.3762|106.395|105.8814|106.3762|106.7799|107.0803|107.6906|108.6483|107.8174|106.9771|106.6297|106.4982|104.9397|104.7801|104.2496|105.4091|107.0991|107.3855|109.2022||110.7796|111.0424|110.7505|109.7562|109.3055|108.3879|108.6295|107.1273|107.5404|108.1319|107.2681|107.4183|106.3104|105.9349|106.7517|106.8175|106.4607|106.855|106.6297|108.0474|106.9583|108.4981|115.8402|115.0233|115.5022|115.8402|115.9528|116.0843|113.5868|113.5962|113.3615|112.8357|111.3241|110.8547|109.897|110.113|109.8501|111.6527|111.3898|113.0047|112.9296|110.4556|111.0331||113.0423|112.0846|110.911|110.2162|110.9814|110.5542|110.0191|110.0848|109.4557|108.9346||109.5872|108.5074|109.4745|110.2256|109.5308|109.8031|110.5495|111.2584|109.7139|109.3243|109.6247|106.6203|107.8174|108.1694||107.8784|106.9677|108.4793|109.8031|110.1881|111.7185|110.6951|109.667|110.2256|110.5448|110.1317|109.1083|109.4745|109.8501|109.6406|110.6763|108.7844|112.1973|114.9858|116.1782|115.2534|114.6619|113.6244|113.4789|114.2816|115.183|116.488|116.887|115.7275|113.8028|114.291|114.5961|115.4834|115.5303|115.2487||115.6055|114.2159|116.0467|115.4834|114.3473
00853|254|/equities/alcoa|R1000VALUE|31.66|30.76|30.65|31.19|30.75|30.7899|30.64|30.1|28.725|27.21|27.55|27.82|27.26|26.535|27|26.15|27.71|27.841|28.04|26.88||28.03|27.64|26.99|27.2|28.095|27.734|28.07|27.765|27.79|28.6|29.72|30.405|31.36|30.84|30.97|30.7|30.45|30.37|30.485|27.8552|27.38|28.72|27.67|29.29||31.82|31.64|32.14|32.45|32.09|32.305|31.49|32.27|33.97||34.74|34.8118|35.035|34.12||34.44|32.14|32.475|33|32.31|32.5|30.135|26.04|24.75|25.3199|25.725|25.29|25.96|26.53|27.93|28.015|27.245|27.04|26.29|26.5958|26.56||26.62|26.625|26.7|26.9775|26.99|27.34|26.565|25.025|24.8899|25.87|25.66|25.595|26.73|27.005|26.142|25.78|25.89|25.425|24.11|24.1895|24.03|24.21|24.21|24.37|26.22|27.43|28.37|27.445|27.25|28.06|28.4|28.57|27.465|27.5|27.3|27.81|28.85|29.33|29.83|28.15|26.78|26.7496|27.77|28.5961|28.68|29.79|28.9892|29.24|29.89|30.3|28.69|28.82|29.05|28.4671|29.45|30.65|31.12||31.45|30.83|29.65|29.62|29.02|29.075|29.11|29.03|29.09|29.0699|29|30.04|30.52|31.475|31.86|32.495|34|34.09|33.35|34.06|34.93|34.69|34.685|35.66|36.585|34.79|35.13|35.4473|36.34|34.3057|33.495|35.76|35.34|35.72|36.05|35.52|37.17|35.95|34.87|34.57|34.6|33.2229|34.4425||34.93|34.1|33.96|34.03|34.525|33.53|33.3|33.95|35.13|34.88||36.04|36.24|37.74|37.61|35.6792|35.83|35.9497|36.34|34.98|34.83|35.39|33.04|32.6975|33.705||34.79|34.64|35.36|36.17|36.94|37.15|36.93|37.35|37.03|37.08|35.5|35.9299|37.22|36.92|38.2|36.35|35.09|36.25|36.72|37.6999|37.2362|36.48|36.2|36.9|38.54|39.83|42.23|41.958|42.19|40.82|41.43|41.345|41.25|41.18|40.15||39.29|40.19|41.52|42.95|42.75
00854|41235|/equities/rexford-inl-rty|R1000VALUE|51.64|51.81|53|53.45|53.17|53.88|53.47|52.705|52.29|53|52.96|52.14|51.58|51.74|51.57|51.7|52.34|52.665|52.99|53.2||53.545|53.2|51.97|51.64|53.31|53.41|53.35|51.79|53.21|53.479|54.6|54.37|53.73|54.13|54.435|54.26|54.76|55.6|55.83|56.14|55.37|54.015|54.26|54.99||55.785|55.94|56.83|56.87|56.635|55.88|55.51|55.79|56.3794||56.82|56.99|57.01|56.86||56.49|55.97|56.8|56.82|56.89|57.62|58.02|55.83|53.47|52.79|52.52|52.27|52.37|52.219|52.51|51.26|49.46|49.22|48.135|48.24|47.86||47.755|47.19|47.55|47.66|47.6295|47.63|47.41|44.68|45.14|45.85|45.92|45.44|45.88|46.64|45.58|44.05|43.43|42.6|42.54|42.8625|43.12|43.74|43.99|45.4|45.84|48.24|50.055|49.69|49.01|49.43|49.98|49.55|48.97|48.51|48.01|47.56|48.32|49.64|50.67|50.085|50.03|50.86|51.3|51.65|51.74|52.96|52.62|52.28|52.445|52.955|52.58|52.92|53.2525|54.19|53.8|52.24|53.39||54.03|54.02|54.31|54.02|53.835|53.1|53.61|53.1|51.98|51.26|51.4|51.565|51.81|52.12|52.99|53.01|53.875|53.585|53.625|54.4|54.84|53.73|54.23|55.03|55.32|55.78|57.37|56.94|56.88|56.6025|55.59|54.995|54.21|54.7|54.945|55.4|55.46|54.975|53.54|52.235|52.11|52.36|53.85||53.445|52.34|51.64|51.89|52.2|51.12|51.59|53.17|53.225|53.43||54.655|53.82|53.65|52.94|51|53.03|54.24|54.46|53.48|54.02|54.63|54.4525|55.32|55.565||54.67|54.24|54.065|54.945|54.84|54.92|54.6|54.47|55.23|55.865|56.085|55.88|57.64|56.15|56.64|57.12|55.865|56.06|55.99|55.92|56.03|55.08|54.98|55.92|57.3|57.63|56.99|56.395|55.26|54.96|55.83|56.85|58.12|58.41|58.51||58.48|58.81|59.29|60.055|59.73
00855|20451|/equities/knight-transportation-inc|R1000VALUE|54.47|55|56.13|57.15|57.015|57.03|57.42|56.65|56.22|56.16|55.68|56.475|56.72|57.2|57.69|58.29|58.48|58.14|57.83|56.85||57.92|59.6|59.96|59.59|60.39|60.02|60.29|60.99|60.55|59.67|59.78|58.075|58.55|58.17|57.73|58.26|58.5|57.86|57.58|57.205|56.149|55.49|53.89|54.25||55.74|56.56|56.94|57.335|57.69|56.69|55.68|56.715|58.34||58.54|58.53|58.73|59.03||59.38|58.94|59.14|58.59|58.37|58.735|58.7889|56.98|57.255|56.619|56.8|56.985|56.883|57.05|57.74|56.03|54.47|54.07|52.275|52.275|52.3||52.2|52.115|51.48|52.02|53.0035|54.72|52.78|49.91|50.1|50.41|51.19|50.72|51.08|50.92|49.52|49.11|49.6|49.17|49.82|50.52|50.16|50.99|51.445|52.68|47.52|49.76|51.28|49.76|48.5|48.74|49.7|50.01|49.499|49.25|48.695|48.91|49.66|50.28|50.41|49.89|50.215|51.0589|51.25|51.5299|52.72|53.625|53.76|54.57|53.68|53.92|54.24|52.0053|52.91|52.82|53.05|53.58|54.5||55.67|55.28|55.82|55.605|55.365|55.835|56.2399|55.91|56.81|56.99|56.62|57.54|58.81|60.12|60.39|59.95|60.21|59.99|60.22|60.66|60.94|60.68|59.87|60.72|60.98|60.67|60.13|60.335|58.395|57.84|57.71|57.03|56.505|56.175|54.75|55.64|56.865|57.6|56.7|55.98|55.67|54.8699|55.4||56.71|56.13|56.21|55.59|56.79|54.95|54.53|54.41|54.05|54.835||56.19|56.89|56.15|55.46|55.65|57.24|57.8|58.05|56.73|56.8|57.42|55.97|56.48|56.96||56.86|56.73|55.28|55.56|55.7|55.41|56.26|55.92|56|57.29|57.64|57.36|58.06|57.09|58.74|58.09|57.61|58.86|57.8|57.48|57.08|55.84|54.96|56.27|57.28|58.09|57.88|56.84|57.27|56.03|56.025|56.675|57|56.835|55.59||55.09|55.16|55.7|56.4|56.8
00856|39189|/equities/amdocs|R1000VALUE|91.795|92.98|93.83|93.81|93.5|93.3|94.04|93.91|92.217|92.45|92.525|91.79|91.71|91.62|91.9|91.9|92|92.08|89.75|90.95||92.14|91.48|90.64|88.855|89.84|90.35|91.095|93.66|93.29|92.645|92.95|92.88|92.74|92.69|92.75|92.95|93.15|93.53|93.5|93.74|92.78|91.44|90.78|91.47||92.16|91.16|90.75|89.495|89.27|87.91|87.83|87.94|88.19||88.405|88.26|88.86|88.7899||88.32|87.75|87.675|87.445|87.29|87.655|87.7|86.99|86.7|86.375|85.825|85.19|85.47|85.09|85.8|85.45|83.83|83.9|83.5|83.24|84.015||84.045|83.76|83.48|82.85|82.57|81.82|80.26|80.19|80.676|80.81|81.98|83.84|83.2599|82.69|81|80.63|80.32|79.41|79.46|80.48|80.69|80.77|80.55|81.17|81.73|82.065|82.11|82.29|81.13|83.135|84.75|85.27|84.76|84.66|84.17|84.445|84.3|84.67|85.93|86.34|85.75|86.29|86.72|86.55|86.68|87.4|86.697|87|88.05|88.12|87.43|87.42|88.415|89.21|89.29|89.207|90.04||90.01|89.64|89.13|88.35|87.92|87.83|88.11|87.685|87.33|86.82|86.55|87.5|88.95|89.03|89.415|88.3|88.45|88.225|88.95|89.51|89.29|93.66|94.02|94.3506|94.3|94.67|96.24|96.69|96.49|94.67|95.13|95.93|97.6|97.28|97.54|97.98|97.6675|97.99|97.64|98.28|97.8|97.852|98.55||98.84|99.75|98.08|97.48|96.76|96.38|96.405|96.32|96.17|97.57||97.71|96.72|96.805|96.25|95.65|94.365|93.86|94.125|94.2182|95.51|95.77|96.33|95.59|96.83||97|96.34|94.37|95.1|95.44|96|95.27|94.51|94.03|91.23|90.58|90.97|90.35|90.12|90.33|90.1399|90.625|92.19|92.76|92.77|91.61|90.6|90.62|91.2|92|92.98|94.08|95.36|96.61|96.51|96.94|96.52|97.07|96.14|95.805||95.87|96.52|96.8299|96.82|96.12
00857|39169|/equities/aecom-technology|R1000VALUE|92.74|91.9|92.29|92.23|92|91.545|91.938|91.1|89.89|89.828|89.97|89.65|90.04|89.96|90.36|90.23|89.71|89.8199|88.43|88.54||90.8699|91|89.85|90.44|90.25|89.55|88.86|89.36|89.97|89.5499|90.94|89.9736|89.88|89.92|89.795|89.505|89.4381|89.1637|89.26|89.11|88.86|88.93|88.7199|90.09||90.66|89.67|89.345|88.58|89.06|89.75|89.525|90.5|92.57||93.15|93.11|92.79|92.79||92.9|92.7865|93.725|94.01|93.295|93.305|93.8787|92.97|93.07|91.61|92.38|91.99|91.8|90.98|90.63|89.97|88.9|88.12|88.608|89.1|88.23||88.29|87.7|87.51|87.97|87.2575|88.1399|86.66|81.25|80.64|79.32|78.95|78.65|79.79|79.72|78.16|77.04|76.8499|75.83|76.47|77.06|76.3|77.51|78.13|78.33|80.46|82.92|83.97|82.475|82.84|84.21|83.87|83.51|82.79|82.32|81.08|80.96|81.145|83.03|84.25|84.77|83.91|82.36|82.43|82.68|83.391|84.905|85.35|85.7|84.48|84.1|85.56|86.3|85.64|85.24|85.55|87.175|87.8285||89.365|88.69|88.555|87.93|88.36|87.59|88.43|88.8|87.85|87.315|87.27|88.18|88.67|89.42|89.93|88.965|87.614|86.21|85.64|87.98|87.52|87.73|88|87.58|87.7699|87.13|87.57|88.88|88.815|88.49|89.4|89.15|88.88|88.65|87.4925|87.73|87.83|88.21|87.56|86.89|86.62|85.53|85.54||86.04|85.22|84.79|85.73|86.02|86.18|85.95|86.42|86.83|86.48||87.41|86.71|86.48|85.925|85.45|83.57|83.22|84.11|83.23|82.08|81.04|78.45|78.32|77.845||77.59|76.89|78.31|79.725|80.38|81.04|80.01|80.05|79.365|79.7|78.99|79.6|80.825|82.17|84.25|83.89|82.2|83.45|83.83|84.35|83.25|82.5|81.34|82.43|83.64|83.45|83.47|82.975|83.93|83.47|83.32|82.7|82.92|82|81.68||80.29|81.99|84.5|85.18|84.5
00858|6446|/equities/ciena|R1000VALUE|50.14|50.53|51.54|51.85|52.78|54.14|54.86|55.14|63.085|62.41|63.24|61.01|57.25|56.83|56.5042|56.17|56.29|56.35|54.49|55.7||57.05|57.22|57.55|55.8|57.73|57.17|56.31|55.85|56.27|55.44|54.76|54.8|53.84|53.075|52.85|52.08|52.44|51.475|51.64|52.9282|52.57|51.6|50.77|51||50.6635|48.98|48.73|48.145|47.73|46.57|45.74|45.03|45.27||45.37|45.18|44.34|44.43||44.385|43.88|44.305|43.72|43.44|44.56|45.68|44.33|44.91|45.18|46.92|48.36|46.9462|47.01|46.98|46.99|45.87|46.095|45.47|46.01|46.08||46.19|45.6425|45.35|45.2|44.9|46.66|45.75|44.46|44.14|44.11|44.22|43.58|43.91|44.58|43|42.49|42.58|41.47|42.03|41.02|41.78|41.67|41.8|42.34|42.6|43.375|44.1|43.86|43.72|44.48|45.32|45.56|44.9|44.84|45.45|46.61|46.82|48.06|47.945|47.46|46.38|46.92|47.545|47.69|47.75|48.6399|49.15|49.23|49.19|49.79|48.94|49.055|49.13|48.49|48.93|49.225|48.61||50.72|50.25|43.79|43.42|42.145|41.71|42.46|42.095|42.03|41.4771|41.63|41.21|41.91|42.14|42.08|41.815|42.48|41.85|41.73|41.91|42.28|41.96|41.89|42.89|42.42|43.19|43.86|43.02|43.235|42.59|42.79|42.89|42.355|42.16|42.2|42.43|43.985|44.7|44.05|43.52|43.8|42.52|43.035||42.72|43.16|42.6|41.7|41.95|41.84|41.36|41.997|42.56|44.3||44.6|44.665|44.49|42.47|41.89|42.84|43.25|44.21|43.29|48.0799|48.33|47.43|47.74|49.56||48.36|45.32|45.45|45.77|45.82|45.38|44.675|44.71|44.22|44.57|43.72|43.49|43.86|43.46|44.39|44.56|44.38|45.01|45.7|46.64|46.06|45.64|45.48|46.84|46.9113|47.06|47.31|47.68|49.7|50.77|52.25|52.12|52.09|51.9|52.19||50.55|52.34|52.38|52.67|52.57
00859|39146|/equities/ugi|R1000VALUE|24.2|24.6005|24.96|25.84|25.64|25.64|25.4|25.025|25.47|25.575|24.96|24.825|24.79|24.59|24.21|24.13|24.38|24.5|24.64|24.53||24.54|24.6|23.705|23.535|24.095|23.6057|23.5844|23.82|23.97|24.17|25|25.13|22.85|22.9|23.265|23.3926|23.14|23.37|23.34|22.805|22.18|22.275|22.79|23.67||24.23|24.39|24.63|24.6|25.08|25.33|25|25.02|25.35||24.7405|25.03|25.075|25.05||24.66|23.79|23.46|23.45|23.16|23.35|23.69|23.04|22.65|23.015|23.0499|22.92|23.01|22.75|22.85|22.55|22.07|22.54|22.14|22.05|22.135||22.2|22.05|22.4168|22.9788|22.19|22.26|22.03|20.847|21|21.49|21.81|22.01|22.34|22.6793|21.9|21.04|20.8|21.09|21.25|21.32|21.445|20.79|20.64|21.225|21.87|22.06|22.18|21.96|21.67|21.6|22.009|21.82|21.51|21.31|21.57|21.68|21.84|23|23.85|23.705|23.695|24.27|24.495|24.49|24.815|24.92|24.585|24.42|24.645|24.17|24.005|23.895|24.02|24.25|25.34|25.26|25.365||25.7|25.575|23.4|23.37|23.595|22.845|23.31|23|23.08|23.15|23.489|23.545|23.375|23.6|24.125|24.2|24.73|25.16|24.23|24.72|25.512|26.26|26.8656|27.1|27.23|26.92|27.77|27.78|26.98|26.71|26.87|26.64|26.77|26.375|26.265|26.98|27.09|27.06|26.415|26.39|26.395|26.72|27.565||27.51|27.16|27.05|27.36|27.565|27.33|27|26.95|27.24|27.63||28.15|28|28.71|29.415|29.72|29.645|29.74|29.76|28.42|28.035|28.33|28.325|28.235|28.6||28.38|27.9|28.29|28.55|28.6|28.355|28.155|28.235|28.29|28.84|29.15|29.53|30.1|30.04|30.67|30.94|32.5|33.14|33.735|34.255|34.11|34.085|33.83|34.275|35.14|35.18|35.05|34.96|34.7|35.01|34.9|35.055|35.37|35.47|35.065||34.8774|34.8|34.345|34.97|34.865
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|63.03|63.17|63.22|61.7|60.22|60.5|62.12|61.81|61.36|59.75|57.75|54.69|55.98|53.1|51.18|49.55|48.77|48.09|47.35|46.91||46.31|45.45|45|44.22|43.47|43.495|43.825|44.05|43.875|44.15|44.96|43.415|41.66|41.26|40.8|40.86|40.55|40.16|40.305|40.49|40.17|39.965|39.995|39.71||39.385|39.09|39.68|39.765|39.19|39.035|38.74|38.33|38.6||38.9|38.84|38.595|38.415||38.16|37.99|38.11|37.98|38.06|37.91|38.34|38.185|37.6|37.06|37.1964|37.2|37.72|37.41|37.16|36.28|35.535|35.84|35.6399|35.69|35.03||34.82|34.93|35.07|34.97|35.31|35.3|35.3|34.64|35.11|35.04|35.54|36.5|35.52|35.305|35.04|34.105|32.825|32.69|32.77|33.44|33.04|32.835|32.135|32.39|32.84|32.655|32.795|32.46|32.1|33.02|32.81|32.195|32.105|31.92|32.055|32.31|32.685|33.74|33.84|33.94|33.565|33.7|33.84|33.535|33.665|33.35|33.78|33.6|33.23|33.54|33.73|34.19|34.285|34.165|33.59|33.145|33.05||31.99|31.68|31.35|30.455|30.28|30.37|30.47|30.34|29.91|30.02|30.09|30.445|30.43|30.32|30.34|30.85|30.985|30.77|28.88|29|28.85|28.31|28.07|28.37|28.555|28.35|28.51|28.545|28.53|28.48|28.52|27.51|27.41|26.78|26.32|26.68|26.8|26.93|26.52|26.81|27.07|26.95|26.945||26.43|26.395|26.13|25.815|26.14|26.075|25.53|25.315|25.245|25.155||25.46|25.4|25.13|25.015|24.98|25.06|25.18|25.23|24.99|24.99|25.03|24.73|24.085|24.575||24.545|24.61|24.54|24.97|24.87|24.945|24.525|24.61|24.83|24.81|24.86|25.205|25.71|24.655|23.565|23.56|23.21|23.55|23.59|24.12|23.96|23.28|23.52|23.715|23.9|23.9|24.25|24.27|24.365|24.53|24.955|25.12|24.88|24.91|24.485||24.295|23.99|23.755|24.1|24
00861|39289|/equities/owens-corning|R1000VALUE|160.97|161.035|163.44|162.78|160.13|156.58|158|155.98|151.73|153.85|154.705|152.14|150.63|150.895|149.33|147.395|148|145.345|144.2|141.6||143|142.29|150|148.61|150.7889|153.14|160.18|159.83|153.99|154.09|156.28|155.74|154.27|153.65|152.635|150.95|149.8|150.09|154.225|154.55|151.33|150.78|148.145|148.15||151.22|150.88|153.49|151.56|150.275|148.435|147.5|147.215|148.86||149.13|151.67|149.265|149.31||149.03|149.24|151.125|150.765|153.31|155.19|153.65|146.389|144.4|144.275|143.57|141.03|141.28|139.84|138.835|139.5|135.9|135.62|133.98|134.52|133.085||133.04|131.51|131.75|131.43|131.605|131.985|131.21|124.52|124.3912|124|123.405|122.805|122.85|124.11|120.13|116.06|114.595|113.79|114.24|114.3|118.73|125.55|124.915|124.06|124.95|126.87|129.78|130.24|130.52|135.9|136.58|135|132.715|133.72|134.53|132.96|134.54|137.28|140.245|140.275|136.41|137.4|136.975|135.73|135.9613|139.29|137.48|138.23|140.02|140.6|140.08|143.23|146.155|144.47|143.9088|144.22|145.87||147|144.47|143.17|142.15|138.475|137.295|139.1625|139.54|137.34|137.41|137.025|141.155|142.67|143.7|142.89|142.48|143.165|143.21|142.88|142.82|142.48|142.25|142.04|142.04|140.99|142.03|143.6699|139.45|132.54|131.795|131.865|135.58|138.25|137.97|135.24|134.03|134|133.6|130.9|129.44|129.18|127.445|130.59||132.53|132.67|130.78|129|128.91|125.77|124.58|124.41|126|125.4||123.32|123.085|122.985|122.28|120.56|118.74|119.15|118.77|116.67|113.985|113.82|108.83|109.055|111.8||110.44|110.12|110.58|109.56|111.54|112.17|112.12|109.62|107.06|107.47|106.14|105.58|107.38|106.63|106.56|105.71|105.84|108.67|106.31|107.635|107.305|104.3|104.37|100.89|101.58|102.135|102.57|101.13|100.47|99.29|99.165|98.655|99.715|99.05|96.97||93.74|94.1|96.89|96.71|96.08
00862|32537|/equities/carlyle-group|R1000VALUE|45.1769|45.51|46.59|47.47|47.22|47.32|48.52|47.88|46.82|46.505|46.35|46.17|46.51|45.21|44.89|44.75|45.29|45.39|44.98|44.535||45.1|44.895|44.205|44.26|45.655|46|45.99|44.8299|41.08|40.54|41.15|40.6|40.98|41.24|41.4|41.27|41.01|40.31|40.24|40.505|39.75|39.1|38.62|38.92||39.6675|39.41|39.9|39.62|40.1|39.675|39.57|39.475|40.33||41.42|41.75|41.835|41.045||41.3|40.96|41.39|42.22|42.0284|42.14|42.485|38.9|37.017|37.02|37.1|36.565|35.835|35.539|35.65|35.29|34.9|34.95|35.3|32.875|32.69||32.56|32.24|32.045|31.915|31.99|32.42|31.96|30.12|30.21|30.64|30.45|29.43|29.56|29.64|29.085|27.76|27.9|28.19|27.96|28.23|28.215|28.6873|27.995|27.855|28.71|29.69|30.635|30.11|29.89|30.6|30.92|30.66|29.86|29.925|30.03|30.015|30.19|30.24|30.87|30.43|29.985|30.43|30.83|30.75|31.615|32.99|33.2|33.41|33.63|32.715|33.05|33.16|32.66|32.475|32.28|32.69|32.98||33.01|32.475|32.18|31.73|30.44|30.24|30.665|30.008|29.62|29.685|29.775|30.11|30.35|31.12|31.44|32.02|32.54|32.08|32.51|33.06|32.3|32.79|32.9435|35.715|36.1|35.34|35.57|35.0884|34.98|35.05|35.5|35.77|35.8|35.01|34.25|34.55|34.4|33.37|32.525|32.14|31.986|31.35|32.0742||32.855|32.2|31.72|31.2|31.1375|30.585|30.25|30.76|31.395|31.38||32.01|31.715|31.025|30.855|30.57|30.06|29.835|29.89|29.34|28.86|29.095|28.27|28.11|28.28||28.055|27.925|27.74|28.355|27.95|27.77|27.375|27.28|26.64|27.025|27.155|26.435|26.45|26.21|26.67|26.71|28.04|30.38|30.33|30.98|30.475|29.74|29.54|29.98|30.405|30.38|31.1|31.655|31.385|30.87|30.9|30.96|30.46|30.48|29.69||29.4|29.24|30.89|30.96|31.1
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.89|35.7|35.89|36.06|35.76|35.68|35.61|35.32|34.67|35.02|35.35|34.77|34.58|34.31|35.005|34.69|35.11|34.39|34.26|33.68||34.16|33.84|33.135|32.94|33.85|33.06|33.11|33.25|33.62|36.32|36.865|36.81|37.24|37.52|35.775|35.87|35.72|35.95|35.48|35.13|34.54|34.645|34|34.27||35.34|35.0899|35.73|35.72|36.3|36.655|36.22|36.795|37.88||37.945|37.85|37.86|37.63||38.19|37.51|37.355|36.64|36.075|36.63|36.78|34.905|33.93|34.02|34.085|33.72|33.84|33.36|33.33|33.3|32.76|33.06|32.45|32.04|32.2||32.18|32.24|32.785|32.97|33.36|33.96|32.73|31.49|31.649|31.81|31.83|31.8|32.73|33.19|32.1676|32.165|34.45|34.55|34.69|35.025|34.98|35.5|35.63|35.81|36.64|37.2126|38.09|37.755|37.6|37.98|37.95|37.86|37.53|37.715|37.86|37.97|37.855|38.07|38.62|38.27|37.52|36.54|36.83|37.15|36.96|37.91|38.19|38.22|38.05|37.8|37.73|37.78|37.6|37.38|37.94|38.49|39.61||38.24|38.06|38.1|38.13|37.81|37.565|37.72|37.55|37.94|37.77|38.15|38.935|39.44|40.01|40.18|40.24|40.94|40.92|40.89|41.26|41.91|41.97|41.99|42.025|42.455|42.65|42.47|42.81|44.73|46.95|46.77|46.99|47.41|47.19|46.34|45.87|45.955|46.01|45.25|44.89|44.79|43.75|44.075||44.97|45.28|44.88|44.66|44.75|43.95|43.42|44.15|45.015|45.02||45.58|45.17|45.46|45.09|44.65|44.31|44.75|44.77|44|42.91|43.24|42.02|42.24|42.52||41.98|41.14|40.99|42.12|42.11|42.39|41.77|41.22|40.755|41.32|40.64|40.56|41.35|41.14|41.88|41.9|41.95|43.0625|43.13|43.98|43.75|43.65|44.18|46.405|48.1|48.1475|48.06|48.17|48.105|47.48|48.11|47.51|47.67|47.35|46.74||46.3|47.385|49.535|50.11|50.07
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.89|14.97|14.91|14.935|14.86|15.02|15.28|15.18|15.115|14.98|14.6|14.095|14.4|14.22|14.19|14.145|14.14|14.225|14.08|14.35||14.11|14.31|13.98|13.86|14.24|13.9|13.84|13.95|14.185|14.01|14.08|14.335|14.715|14.905|14.88|14.935|15.24|15.37|14.44|14.31|14.2|13.99|13.315|13.535||14.055|14.15|14.29|14.51|14.565|14.69|14.305|14.26|14.56||14.325|14.36|14.23|14.17||13.96|13.86|14.09|13.98|13.97|14.02|14.495|14.07|13.59|13.89|13.7|13.615|14|13.93|13.55|13.36|12.935|12.81|12.15|12.16|12.2||12.3|12.23|12.3705|12.42|12.59|12.59|12.56|11.49|11.325|11.43|11.52|11.62|11.96|12.045|11.5|10.8|10.925|10.71|10.765|10.79|10.53|10.75|10.71|11.22|11.465|11.485|10.98|10.685|10.74|10.66|10.795|10.83|10.475|10.48|10.58|10.59|10.615|11.01|11.26|11.155|11.17|11.31|11.21|11.22|11.315|11.51|11.43|11.41|11.582|11.67|11.8|11.92|12.04|11.895|12.05|12.48|12.77||12.86|12.68|12.525|12.54|12.485|12.45|12.53|12.41|12.71|12.8|12.81|12.95|13|13.09|13.45|13.65|13.63|13.8|13.7875|13.82|13.565|13.4392|13.335|13.57|13.96|13.8|13.87|13.745|13.35|13.3|12.885|13.14|13.37|13.01|12.62|12.85|12.73|12.83|12.31|12.18|12|11.73|11.85||11.75|11.405|11.455|11.25|11.46|11.32|11.21|11.52|11.79|11.85||11.98|11.84|12.26|12.22|11.9965|11.89|11.805|11.87|11.45|11.3|11.1027|10.595|10.75|10.97||10.99|11.09|11.4|11.74|11.2|11.1|11.086|10.98|10.35|10.21|9.87|10.1|10.79|10.69|11.23|11.08|10.25|16.65|17.485|17.82|17.725|17.77|17.9|18.29|18.52|18.52|18.99|18.61|18.55|18.725|18.76|18.455|18.49|17.885|17.99||17.82|17.665|18.02|18.02|17.96
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|55.1081|54.8703|55.9352|56.3006|55.7791|55.8893|55.926|55.5405|55.0401|54.3195|53.8329|53.9247|53.5346|53.7136|54.0257|54.65|55.7608|55.7745|54.7051|54.0624||54.28|54.2736|53.8879|53.686|54.806|54.5214|52.2815|55.3385|59.1942|59.5568|60.4611|60.9017|61.9666|61.9666|61.7096|61.9299|61.9115|62.0378|62.3338|62.0722|61.5168|61.0486|60.5804|60.6171||61.3332|61.0184|61.3011|61.223|61.526|61.5076|60.4932|60.8007|62.1686||62.5358|62.7791|62.6827|62.7837||62.9764|62.444|62.9673|63.4951|63.6007|63.8761|64.202|62.3522|60.2958|60.406|60.3927|60.227|60.9017|60.865|61.806|61.5535|60.8925|59.8001|59.2952|59.364|59.5889||59.4421|59.7817|59.6257|59.185|58.4689|56.7247|55.6782|53.1352|53.172|53.5024|53.0526|52.8047|54.0441|54.3746|52.6395|51.2257|51.1523|50.8402|50.6657|51.0146|50.9779|51.4461|50.7484|51.6159|52.2723|53.2638|53.7044|52.6923|51.5011|52.2906|53.686|53.631|52.1988|53.0251|55.4257|55.1641|56.1739|56.8945|57.7621|57.2663|56.4401|56.7247|57.0919|57.3857|57.5601|58.6801|58.1201|58.6526|59.2034|59.5681|58.5149|57.8814|57.7253|57.4178|57.9365|58.2853|60.4243||60.7273|60.103|60.1948|59.8276|59.2584|58.3312|58.2303|57.8172|57.9181|57.8447|58.6526|59.6073|60.6513|60.4702|60.9568|61.6912|61.6178|58.423|57.5693|58.2853|58.5057|58.1017|58.9647|59.8919|60.3784|60.5988|60.7181|61.7279|62.4348|61.7647|61.6774|61.4342|61.3332|61.3424|60.5896|60.406|61.0486|61.1679|60.4519|59.6991|59.823|58.2945|58.9647||59.7358|59.3686|58.9555|58.8821|59.0611|58.0099|57.4752|58.0742|58.3588|58.9004||59.4604|58.267|58.3588|58.0375|57.2204|56.6054|57.1654|57.4499|56.7018|56.9175|55.1457|53.3556|53.0251|54.5031||54.8336|55.3982|55.2375|54.6132|54.3837|54.2369|54.1175|53.9156|53.888|54.09|53.608|53.7044|55.2559|54.549|54.0716|53.2362|55.0814|51.749|52.869|53.6906|53.3831|52.0061|51.8775|52.9057|53.4474|53.5575|53.6401|54.0296|54.3103|53.8375|54.0441|53.9477|53.7962|53.7319|53.3142||53.328|53.0159|53.6493|54.2644|54.1083
00866|8202|/equities/itt-corp|R1000VALUE|127.84|127.535|128.23|128.04|127.4|126.82|129.11|128.34|127.77|127.8823|129.4|126.91|127.015|126.59|125.96|126.36|125.98|125.39|123.26|123.41||125.31|125.16|123.41|120.96|123.69|123.35|125|127.13|125.6901|125.59|126.79|124.27|123.37|123.65|122.44|120.96|120.79|121.89|121.84|121.8|119.39|118.97|117.73|118.11||118.79|117.49|116.8|116.15|116.18|115.92|115.28|116.39|119.04||121.19|120.63|120.645|120.2881||119.1|117.78|117.45|116.91|116.17|117.01|116.44|114.165|114.45|114.435|113.92|112.145|112.59|111.615|111.25|110.3|108.38|108.87|110.2782|110.22|109.76||109.4|108.36|109.6294|108.99|109.49|108.57|107.38|103.39|103.06|102.1465|101.19|100.71|101.69|102.4|100.965|94.06|93.78|93.48|93.83|94.405|93.73|95.1|95.3|95.84|96.83|99.765|101.871|100.5973|100.56|101.36|101.1|100.84|99.48|98.74|98.84|96.8|96.8|98.0813|99.67|99.79|97.385|96.84|97.495|96.165|96.4415|99.73|99.01|99.765|100.55|101.755|101.15|101.95|101.53|101.11|100.86|101.505|102.62||103.96|102.97|102.555|101.91|100.14|99.13|98.8|98.13|96.74|96.135|95.74|96.53|97.545|97.66|98.25|98.64|100.73|100.71|100.9|102.56|102.44|102.955|100.055|100.67|100.15|99.01|97.67|97.85|97.81|98.805|98.65|98.22|98.53|98.595|97.68|98.09|98.04|97.91|96.825|95.665|94.87|92.58|92.16||93.155|93.98|92.47|90.76|90.6|88.8972|87.19|88.37|88.97|89.18||89.4|88.82|89.14|88.69|87.12|86.67|87.05|86.68|84.12|82.75|83.36|79.17|78.41|80.39||79.98|79.985|80.02|82.44|83.045|83.28|82.76|82.05|81.61|82.385|82.31|81.76|83.63|83.84|84.39|84.88|84.48|85.68|85|85.95|84.82|83.56|82.18|83.14|84.04|84.43|84.845|84.48|85.06|84.2|84.72|83.71|83.86|83.82|82.66||81.685|82.4075|86.7|87.18|86.38
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|29.84|29.91|30.19|30.78|30.22|30.225|29.99|29.8389|29.67|29.43|29.02|29.35|29.55|30.74|30.42|30.5|30.21|30.02|29.94|30.4498||30.4|30.314|30.2|30.6|30.76|30.46|30.83|30.91|30.7362|30.74|31.1765|31.05|30.595|30.56|31.323|31.665|31.41|31.27|31.12|31.59|31.52|31.19|30.65|30.6||30.53|30.5807|30.81|30.6|30.72|30.66|30.17|30.07|29.48||28.91|28.98|28.98|29.08||29.01|28.65|28.58|28.38|27.98|28.35|28.5999|28.02|27.99|27.09|26.785|26.8|26.57|26.5|27.3|27.37|27.18|27.03|26.93|26.86|26.99||26.75|26.53|26.51|26.47|26.6|27.01|25.92|25.52|25.51|25.2025|25.39|25.69|26.19|26.9|25.96|25.12|24.64|24.24|24.15|24.4|24.78|25.16|25.04|25.33|25.86|26.19|26.45|26.5|26.23|26.21|26.03|25.8|25.595|25.25|24.99|25.1|25.51|25.73|25.69|25.15|24.88|25.46|23|23.08|23.12|23.68|22.99|23.12|23.36|23.46|23.71|23.65|23.82|23.26|23.61|24.1|24.695||24.66|24.74|24.7025|24.03|23.78|23.63|24.08|24|24.04|24.13|23.96|24.11|24.195|24.14|24.32|23.69|23.5758|23.22|23.19|23.54|26.85|25.6703|25.6161|25.2986|25.3606|25.5541|25.3451|24.8804|24.7798|26.1156|26.8706|27.3971|27.2578|26.917|26.5376|26.4447|26.5066|26.5608|26.2201|26.2743|25.9955|25.407|25.6122||25.6703|25.4302|24.772|24.6559|24.0054|23.4208|23.2001|23.3395|23.6879|24.0209||24.0469|23.9667|24.0441|23.7576|23.3588|23.0917|23.1536|22.9987|22.689|22.3173|22.6503|22.356|21.9727|22.4025||22.1469|21.6823|21.8527|22.2321|22.0037|22.3483|22.2011|22.1547|21.9456|22.0966|22.4876|22.4412|21.8372|22.4025|22.8477|22.3947|21.3416|21.9417|21.9495|22.3483|21.7481|21.1519|21.2641|21.539|21.9378|22.0927|22.2398|22.4799|22.7664|22.7354|23.0607|22.96|22.8206|22.7122|22.3715||21.9533|22.0153|21.8372|21.9766|21.7055
00868|1173555|/equities/organon-co|R1000VALUE|18.31|18.38|18.63|18.61|18.48|18.74|18.525|18.48|18.035|17.87|17.68|17.6|17.95|17.935|18.265|18.62|18.7|18.67|18.97|18.93||18.985|19.08|16.44|16.54|16.87|16.43|16.32|16.89|17.14|16.63|17.21|17.3|17.0801|17.18|17.18|17.015|16.85|16.6|16.31|15.98|15.73|16.16|16.52|16.7751||17.355|17.3697|17.215|16.385|16.32|14.475|14.73|14.78|15.1252||14.525|14.59|14.49|14.24||13.98|13.9|13.59|13.59|13.24|13.37|13.03|12.48|11.6234|11.35|11.4999|11.51|11.28|11.81|11.87|11.72|11.55|11.45|11.555|11.49|11.3899||11.35|11.225|11.3|11.35|11.535|11.7|11.73|11.3|11.18|12.2599|12.48|12.72|13.18|13.62|14.8491|14.845|15.02|15.2|15.28|15.73|15.74|15.855|16.09|16.17|16.32|16.42|16.94|17.69|17.41|17.16|17.37|17.525|17.01|16.695|16.42|16.395|16.67|17.25|17.48|17.13|17.2299|17.81|18.27|18.77|18.995|19.17|19.455|19.67|19.7699|19.85|19.49|19.8499|19.96|19.56|20.07|21.04|22.08||22.34|22.47|22.405|22.4|22.135|21.98|22.049|22.245|22.545|22.61|22.55|22.88|23.29|23.37|23.37|23.75|23.985|23.91|24.08|22.14|21.745|21.93|21.84|22.35|22.275|22.34|22.48|22.34|21.785|21.8708|21.21|21.145|20.95|20.74|20.48|20.81|20.76|21.24|21.07|20.3|20.39|20.27|20.8||20.91|20.98|20.925|20.71|20.715|20.59|20.84|21.12|21.03|21.04||21.1|20.94|20.82|20.775|20.53|20.21|20.59|20.53|20.27|20.335|19.875|19.675|19.495|19.51||20.09|19.93|20.46|21.0967|21.05|20.76|20.58|20.58|20.86|20.995|21.16|21.42|21.655|21.59|22.75|22.835|23.75|24.57|24.58|24.79|24.665|24.35|23.83|24.07|24.14|24.14|23.88|23.9|24.19|24.135|24.142|24.06|23.99|24.03|23.94||24.09|23.825|23.73|23.83|23.58
00869|48388|/equities/aramark-holdings|R1000VALUE|31.52|31.82|32.53|33.04|32.65|31.92|31.89|31.86|31.3625|31.28|31.225|31.04|30.77|30.785|30.705|31.325|31.44|31.14|30.95|31.02||31.13|31.135|30.935|30.81|31.04|30.58|29.635|30.525|31.09|29.59|29.93|29.79|29.83|29.29|28.96|28.89|28.985|29.03|29.02|28.91|28.875|29.06|29.375|28.98||29.24|28.8999|29.04|28.77|29.015|28.225|28.11|28.01|28.24||28.17|28.1|27.9|27.83||28.08|27.975|28.25|28.04|27.865|27.59|27.905|27.25|27.22|27.35|27.39|27.51|27.6|28.12|28.37|28.42|28.32|28.04|28.05|28.158|28.16||28.4|27.98|28.155|27.84|27.66|27.12|28.35|28.715|28.53|28.245|28.23|28.13|28.39|28.56|28.1|27.36|27.08|26.96|27.055|27.025|26.51|26.58|26.655|26.665|26.895|26.93|27.07|26.72|25.7|26.71|26.42|25.81|25.105|24.91|25.02|24.87|25.075|25.47|25.5192|25.5842|25.3243|25.7791|25.8224|26.7032|27.093|27.6886|27.0929|26.9703|26.732|27.1074|26.8872|26.6021|26.7104|26.5479|26.7826|27.194|27.5442||27.6128|27.5117|27.4539|27.3456|27.2698|27.0858|27.2229|27.1002|27.8004|26.6743|26.5227|26.9486|27.2879|27.5767|28.4141|28.5584|28.9771|30.125|29.6088|27.6777|27.8438|27.5694|28.2336|29.089|29.2731|29.385|29.8723|30.1394|30.818|31.0418|31.031|31.2331|31.2511|31.6049|31.9369|30.4498|30.652|30.9118|30.8685|31.049|30.8036|30.2477|30.7422||31.1212|31.1898|30.818|30.2549|30.3054|29.3814|28.7389|29.1865|29.4247|29.385||29.302|29.0349|29.4031|29.6521|29.8362|29.5908|29.5547|30.0167|29.6702|29.0818|28.7137|28.7317|28.5584|28.7967||28.7497|28.4032|27.9881|28.4718|28.7534|28.8681|28.9411|28.017|27.6488|27.3709|27.1038|26.9883|26.6129|26.0029|25.4182|25.2666|24.6313|24.9634|25.1294|25.346|25.0608|24.8118|24.7757|25.0067|25.6131|25.6528|25.5265|25.577|25.9885|25.9813|26.0173|25.8621|25.8802|25.8369|25.4434||25.1727|24.9489|25.577|25.9163|25.873
00870|16200|/equities/gentex-corp|R1000VALUE|36.345|36.58|36.11|36.45|36.27|36.39|37.4849|37.575|37.245|37.265|37.25|36.78|36.68|36.505|36.51|36.28|36.13|35.77|35.3|35.14||35.2759|35.37|35.126|35.045|35.44|35.355|34.93|35.075|34.55|33.945|34.3|34.13|33.92|33.905|34|34.325|31.96|32.41|32.885|32.72|32.75|32.69|32.41|32.4||32.91|32.57|32.07|32.06|32.14|31.995|31.57|31.95|32.595||33.015|33.03|33.01|32.925||32.79|32.43|32.735|32.58|31.81|32.19|32.215|31.17|31.3|31.23|31.06|30.94|31.19|30.81|31.21|30.88|30.57|30.82|30.8|31.1379|31.27||31.295|31.07|31.265|31.005|31|30.97|30.76|29.825|29.815|29.92|29.87|29.795|30.39|30.35|29.62|29.11|28.805|28.51|29.6994|30.43|30.07|30.31|30.63|30.81|30.56|31.04|31.585|31.54|31.68|31.85|32.15|32.07|31.66|31.94|31.9|32.09|32.1414|32.655|32.85|32.405|32|32.39|32.36|32.29|32.1|32.87|32.415|32.285|32.5306|32.225|32.39|32.62|32.29|32.145|32.34|32.73|32.77||33.17|32.985|32.59|32.36|32.405|32.14|32.38|32.39|32.03|32.205|31.995|32.675|32.81|33.02|33.18|33.68|34.19|34.29|34.05|34.33|34.18|34.1|33.86|34|33.64|33.3|32.085|31.74|31.6|31.95|31.95|31.71|31.44|31|30.655|31.01|31.02|30.82|30.39|30.23|30.225|30.05|29.795||29.52|29.485|29.255|29.15|28.79|28|27.865|27.67|27.9393|28||28.29|28.235|28.42|28.475|27.995|27.65|28.075|27.78|27.37|27.26|27.39|26.52|26.63|27.0847||27.08|26.78|26.99|27.51|28.245|28.4499|28.23|28.14|28.25|28.28|28.47|28.4|28.64|28.59|28.76|28.17|27.56|28.035|27.895|28.09|28.055|26.4|26.54|26.91|27.155|26.93|26.85|26.99|27.545|27.54|27.81|27.61|27.89|27.76|27.225||27.05|27.29|27.87|28.32|28.11
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|237|239.095|241.455|249.05|250.36|250.23|244|243.49|240.85|232.315|232.88|238.44|228.59|227.61|228.68|228.57|227.27|221.3599|227.75|217.745||216.45|216.36|214.665|216.17|216.77|212.355|212.475|214.2|216.055|215.255|215.27|217.715|218.915|216.87|218.67|221.81|222.375|219.82|218.77|218.68|218.92|222.75|222.3|220.9||225.11|222.52|224.88|230.5|231.06|230.845|230.5|228.79|228.54||220.7|220.89|218.07|220.58||223.91|226.8|240.7|246.486|248.22|255.5|258.31|257.27|252.08|244.98|244.41|242.34|242.45|241.0286|243.75|242.33|241.316|234.03|231.66|232.585|232.77||232.225|233.15|230.495|229.01|230.56|231.82|230|225.57|223.78|226.74|231.0375|231.98|231.79|231.29|228.95|227.23|222.93|222.72|224.65|226.02|229.35|227.25|225.82|227.53|230.52|236.31|239.24|234.05|234.04|235.23|235.32|232.327|232.61|235.48|228.63|222.535|221.84|226.47|227.7589|234.5|234.26|230.02|225.36|225|224.607|226.58|221.52|221.58|221.07|224.0926|224.6416|226.95|225.94|225.45|224.255|226.17|227.13||229.49|230.59|231.14|229.98|230.87|230.61|233.785|235.19|233.93|231.565|230.35|234.745|236.66|236.82|237.2699|239.715|238.315|240.2672|240.53|239.1206|238.93|243.78|261.54|243.16|245.15|246.73|243.72|244.6|246.36|250.4262|249.075|246.765|242.46|238.58|236.99|233.32|234.39|232.54|224.13|223.85|214.16|219.34|223.74||224.95|222.675|220.57|215|220.08|222.54|225.2965|226.26|224.02|228.2||232.42|229.85|230.83|231.25|230|229.32|227.25|222.3|220.88|219.865|217.68|214.54|211.245|208.2||213.93|213.89|217.895|219.6|221.86|220.31|216.8225|216.65|213.49|215.38|214.82|213.66|212.75|211.15|216.23|217.785|219.63|224.0362|232.69|233.365|230.6399|228.745|227.95|228.4|231.895|231.09|225.91|228.92|229.31|231.735|232.31|232.56|229.11|228.03|227.43||233.83|233.13|227.415|227.05|224.24
00872|39170|/equities/arrow-electronics|R1000VALUE|121.01|122.2777|123.562|124.785|123.33|121.05|121.36|121.57|120.66|121.26|121.49|120.99|118.11|116.88|117.11|117.93|117.345|116.185|115.76|115.47||114.405|113.97|112.26|110.97|113.72|113.02|113.49|110.48|110.55|111.36|112.285|112.24|112.975|114.835|114.03|115.58|116.265|117.4|117.77|117.66|117.56|116.61|115.215|116.245||117.16|116.38|116.21|116.78|117.85|119.09|118.09|118.91|121.62||123.77|123.595|124.62|124.28||125.1639|124.885|125.27|125.11|123.81|123.91|125.09|121.21|122.39|122.465|120.41|118.22|120.44|119.615|120.52|120.7|120.2225|120.81|120.56|119.85|120.13||121.91|122.43|123.4455|125.49|125.37|127.96|125.02|120.12|120.73|120.05|119.79|120.29|122|122.75|120.74|113.96|113.829|113.295|112.99|112.59|112.82|113.66|113.36|113.96|114.9522|116.04|117.53|116.96|115.54|119.48|120.91|121.25|120.45|121.02|122.865|123.4799|125.36|126.34|127.5|130.5|126.53|127.19|128.88|128.76|128.08|129.8|128.81|128.48|128.61|128.55|126.32|127.2|127.7|127.99|128.24|131.325|133.22||134.79|135.31|134.68|133.31|132.34|131.2168|131.545|131.27|130.55|130.48|129.24|132.82|131.23|129.13|130.04|128.37|128.44|127.845|127.96|128.51|127.52|136.37|143.415|142.79|142.77|142.47|143.035|141.48|141.68|140.76|143.22|143.49|145.08|145.77|144.14|145.57|146.66|147.42|145.725|144.51|145.03|142.95|143.76||144.96|145.05|141.68|137.89|137.25|137.095|136.7|138.26|138.35|138.705||140.32|140.11|139.55|137.89|135.75|135.41|134.625|135.03|131.02|128.345|129.605|127.53|127.08|129.24||129.46|126.795|121.74|124.225|124.185|124.62|124.015|122.16|121.04|120.28|119.705|119.44|119.74|117.98|120.49|121|123.42|117.68|115.76|116.3|114.47|112.46|112.775|112.615|113.19|112.98|114|115.83|120.05|119.605|120.55|119.37|119.86|119.14|118.07||118.05|120.31|124.41|125.32|124.932
00873|20979|/equities/aptargroup-inc|R1000VALUE|141.3|142.41|141.62|143|142.85|143.38|145.075|145.135|143.64|143.21|142.12|140.785|141.63|141.24|142.18|142.055|142.05|142.42|140.11|140.136||138|137.81|137.46|137.33|140.47|139.21|134.84|132.42|131.4|131.45|130.71|131.11|132.77|133.085|132.5924|132.59|132.38|132.285|131.85|131.805|131.46|130.005|127.27|126.82||127.97|126.97|125.42|124.635|125.155|124.37|125.92|127.26|124.1||125.36|125.8|126.47|126.87||127.0448|126.24|126.94|128.125|127.21|128.58|130.01|128.99|128.1|127.68|127.5|127.11|127.3|128.69|128.88|128.535|127.125|126.4|127.01|128.3|128.97||129.2|128.2964|127.6538|129.08|128.615|128.8|127.86|125.48|125.79|125.69|125.49|124.99|125.73|125.974|124.29|123.425|122.89|122.32|123.84|125.39|123.78|123.77|123.16|126.48|127.47|127.67|128.34|127.43|126.67|127.3999|127.7|128.61|127.22|126.69|124.93|124.66|125.31|125.48|126.83|125.64|124.45|124.215|124.13|122.9|124.35|126.1|125.69|126.36|127.195|127.299|126.585|127.29|127.93|126.67|127.17|128.0099|131.98||133.79|133.73|133.26|131.96|129.58|127.675|125.46|123.56|125.71|124.46|123.42|122.66|123.16|122.925|122.99|123.22|123.565|123.385|121.4|121.66|122.13|122.73|122.33|122.495|123.93|126.99|120.775|120.4|121.12|120.49|120.05|120.215|119.41|120.37|119.54|118.84|117.37|117.55|115.56|115.3|115.33|112.98|115.62||117.02|116.28|115.36|114.81|114.82|114.37|113.73|114.06|115.255|116.9521||117.21|116.4|115.96|116.39|115.59|115.57|115.99|115.7|114.66|114.23|114.745|113.52|113.56|114.72||114.49|115.28|117.19|118.45|119.52|120.27|119.05|119.04|120.58|121.0728|120.87|119.83|121.57|121.03|122.34|121.88|120.15|121.01|120.88|122.5|119.565|116.58|117.575|119.95|121.4199|121.07|119.8|119.43|119.73|119.81|120.06|120|119.67|119.99|119.215||119.34|119.2|118.5|118.81|118.27
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|35.06|35.16|35.02|35.99|35.71|36.55|37.315|36.6|37.46|37.74|37.69|37.82|38.305|36.7|36.08|36.1|36.47|36.785|36.31|36.249||36.48|35.97|34.25|34.6|36.13|35.27|35.17|34.68|34.28|34.81|35.23|35.82|38|39.21|39.62|39.41|39.73|39.86|40.1|39.505|38.99|38.47|39|40.14||41.54|41.74|42.2|41.36|41.23|40.54|39.57|39.81|41.23||40.79|40.97|41.47|41.53||41.93|41.83|42.625|41.22|41.5|42.99|43.37|40.26|38.15|38.6|38.61|38.6|37.455|35.76|36.13|35.615|33.755|34.01|32.16|30.67|30.4||30.71|30.855|31.03|31.23|32.05|32.86|32.09|28.195|28.64|30.11|30.16|31.27|31.47|32.15|30.56|28.96|28.99|28.7|28.23|28.2|28.385|28.9299|28.79|29.59|30.35|30.705|31.495|31.04|31.5617|31.04|31.005|30.34|29.91|29.56|30.165|30.25|30.69|31.815|32.19|31.785|31.85|32.04|32.73|33.14|35.2827|36.42|35.54|35.73|36.1525|36.39|36.35|36.98|37.535|37.78|37.98|37.565|37.86||38.01|37.16|37.04|36.81|35.955|35.63|35.93|35.36|34.78|34.57|34.76|35.04|35.15|35.8|36.49|37.06|37.44|37.32|37.56|38.205|37.2|36.28|35.28|36.42|36.073|35.73|35.67|35.21|34.3|34.43|34|34.59|34.77|33.665|33.37|33.87|33.67|34.05|32.99|32.19|32.37|30.545|31.525||31.29|30.74|30.25|31.05|31.1089|30.23|28.94|30.18|30.3|30.6||31.06|31.04|31.64|30.82|30.52|30.44|30.165|30.49|29.32|27.935|28.35|27.2|27.525|27.38||27.045|27|28.14|29.08|27.73|27.49|27|27.11|27.28|27.8381|28.38|28.41|28.82|28.4|28.5|28.48|28.02|28.25|28.52|29.205|30.615|29.57|29.8|29.76|30.25|30.69|31.39|31.42|30.69|30.66|30.87|30.42|32.34|32.33|32.24||32.35|32.27|32.55|33.2428|32.44
00876|15358|/equities/american-capital-agency|R1000VALUE|9.67|9.72|9.86|9.895|9.85|9.92|9.82|9.71|9.63|9.58|9.6|9.6|9.59|9.46|9.635|9.59|9.58|9.58|9.5199|9.53||9.59|9.63|9.34|9.3477|9.6|9.47|9.42|9.51|9.52|9.44|9.6099|9.7|9.69|9.7701|9.95|9.895|9.85|9.92|9.795|9.889|9.8168|9.83|9.895|10.05||10.1887|10|10.065|9.97|9.97|9.65|9.5|9.59|9.75||10.0199|10.07|10.14|10.11||10.02|9.92|9.94|9.95|9.84|9.96|9.92|9.42|9.025|9.09|9.07|9|9.08|9.125|9.09|9.1|8.985|8.99|8.925|8.765|8.84||8.95|8.83|8.82|8.8265|8.78|8.72|8.83|8.445|8.42|8.65|8.53|8.48|8.385|8.58|8.19|7.8|7.47|7.045|7.23|7.31|7.48|7.73|8.17|8.36|8.585|8.79|8.915|8.9275|8.99|9.16|9.21|9.2|9.14|9.06|9.0399|8.9701|9.06|9.45|9.59|9.46|9.53|9.65|9.81|9.89|10.05|10.26|10.29|10.265|10.09|10.12|9.95|9.95|9.84|9.7399|9.6972|9.78|9.95||10.02|9.94|9.98|10.14|9.99|9.805|9.82|9.71|9.58|9.53|9.57|9.609|9.66|9.67|9.87|9.97|10.06|10.07|10.05|10.01|9.93|9.9568|10.08|10.235|10.35|10.375|10.6381|10.61|10.55|10.33|10.21|10.3|10.41|10.32|10.24|10.27|10.39|10.16|10.105|9.97|9.86|9.68|10.01||10.16|10.201|10.18|10.335|10.31|10.26|10.11|10.18|10.25|10.2||10.28|10.31|10.2675|10.17|10.05|9.815|9.815|9.81|9.72|9.53|9.6|9.46|9.275|9.32||9.13|8.86|9|9.27|9.255|9.36|9.29|9.24|9.11|9.275|9.37|9.35|9.59|9.46|9.53|9.53|9.37|9.64|9.625|9.9|9.97|9.85|9.935|10.05|10.13|10.05|10.02|10.07|10.07|10.13|10.11|10.09|10.19|10.13|10.31||10.395|10.42|10.18|10.145|10.08
00877|39257|/equities/national-retail|R1000VALUE|41.84|41.6|41.725|42.79|42.775|42.91|42.64|42.145|41.95|42.13|42|41.27|41.15|40.995|41.42|41.62|41.815|41.27|41.37|41.06||41.045|40.74|40.035|39.73|40|40.135|40.45|40.345|40.455|40.27|41.05|41.34|41.04|41.04|41.49|41.56|41.73|41.99|42.18|42.85|42.445|42.495|43.01|43.405||43.64|43.2499|43.5|43.72|43.685|42.925|43.06|43.27|43.63||43.415|43.42|43.07|43.02||43.01|42.9|43.01|42.86|42.425|42.35|42.755|41.835|40.71|40.85|41.295|41.465|42.055|42.1|42.25|41.36|40.675|40.59|40.34|40.16|39.74||39.67|39.22|39.03|39.335|39.37|39.28|39.75|38.19|38.42|39.11|39.03|38.96|39.14|39.715|38.935|38|36.435|35.41|35.83|35.92|35.56|35.56|35.32|35.64|35.895|36.47|36.835|36.23|35.79|35.68|35.98|35.3|35.445|35.03|35.24|35.06|34.86|35.43|35.79|35.365|35.4005|35.71|36.0482|36.7973|37.9|38.77|38.4|38.23|38.43|38.57|38.25|38.2412|38.16|38.37|38.46|38.57|39.16||39.65|39.625|39.7|39.55|39.635|39.64|40.34|39.615|39.02|38.7|38.93|38.97|39.085|39.13|39.636|39.9|40.54|40.2|40.3|40.835|40.93|40.57|42.195|42.74|43.11|43.4|44.865|44.72|44.825|44.85|44.745|44.185|43.59|43.315|43.28|43.27|43.29|43.68|43.22|42.58|42.94|43.245|43.56||43.4319|43.19|42.88|42.76|42.16|41.9|41.7|41.96|42.35|42.605||42.82|42.67|43.09|43.27|43.5|43.395|43.61|43.88|43.34|43.31|43.22|42.84|42.825|42.645||42.245|42.41|42.77|43.41|43.21|43.46|43.65|43.79|44.19|44.37|44.12|44.07|44.67|44.62|44.85|44.96|44.28|44.012|43.65|43.72|43.705|43.07|43.21|43.205|43.4|43.365|43.28|43.29|43.485|43.4|43.21|42.81|43.67|43.45|43.4||43.75|43.94|44.0592|44.48|44.175
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|31.67|31.77|31.75|32.075|32.21|32.41|32.26|31.76|31.515|31.28|31.15|30.82|30.4373|30.4|30.8|30.99|31.21|31.755|31.86|31.71||31.89|32.05|31.91|31.5|32.05|32|32.455|32.58|32.63|32.42|32.87|33.03|33.465|33.1|33.33|33.34|34.06|34.24|34.68|34.86|34.54|34.965|35.57|36.079||36.08|35.56|35.43|35.11|35.23|34.66|34.64|34.69|35.005||35.1|35.105|34.975|34.5||34.15|33.55|33.7|34.09|34.25|34.88|35.16|34.125|32.89|32.775|32.79|32.75|32.53|32.59|32.51|32.32|31.17|31.52|30.86|30.66|30.435||30.35|30.02|30.17|30.35|30.1|30.89|30.86|29.455|29.6|29.99|29.83|29.94|30.45|31.63|29.56|29.16|29.23|29.13|30.06|30.72|30.96|31.1|31.13|31.71|31.78|31.9|32.28|31.89|31.24|31.22|31.44|31.42|31.33|30.99|30.57|30.24|30.27|30.77|31.3|30.96|31.15|30.95|31.13|31.77|32.37|32.97|32.56|32.67|32.9|32.93|32.77|32.785|32.59|32.75|32.97|33.3|33.855||34.31|34.26|34.37|34.19|34.42|33.72|33.83|33.57|33.15|33.185|33.25|33.61|33.685|34.16|34.72|34.91|35|34.65|34.75|35.12|35.12|34.5|34.585|34.65|34.65|34.905|35.56|35.7|36.25|36.93|36.79|36.27|36.05|36.56|36.52|36.57|36.57|36.87|36.28|36.07|36.45|36.32|36.895||36.71|36.39|35.9|35.43|35.205|34.43|34.55|35.865|36.285|37.09||37.2|36.97|37.19|36.81|36.85|36.84|36.63|36.74|36.175|36.05|36.14|35.02|34.94|35.03||34.79|34.84|35.2572|35.93|35.605|35.545|35.2|35.28|35.56|35.78|35.92|35.83|36.15|35.83|36.07|36.05|35.85|36.37|36.875|37.36|37.2|36.4|35.5|35.45|35.8271|36.06|36.31|36.38|36.16|36.12|35.545|35.7|36.15|35.76|35.64||35.63|35.33|35.8052|36.29|35.86
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|123.929|121.586|118.355|118.2047|116.81|118.81|119.04|117.535|122.1112|119.5|120|122.57|125.5|132.85|133.355|134.17|132.44|128.63|128.47|130.675||127.789|126.91|122.99|123.53|124.84|123.48|123.12|124.69|125.8|122.93|123.51|124.41|126.96|127.57|127.55|124|123.925|124.055|120.25|119.91|116.55|117.3399|119.25|119.9299||121.8|121.86|123.22|125.8594|127.2374|128.71|126.85|129.305|127.265||123.23|123.46|123.05|122.13||121.82|121.39|123.01|122.64|121.81|123.595|126.8555|125.49|123.22|121.48|121.88|121.54|122.92|122.635|122.45|119.41|118.47|116.09|117.21|120.14|122.88||122.34|120.42|121.4|122.43|125.11|126.05|125.37|122.69|121.22|129.22|134.26|134.48|133.8|132.3983|129.01|128.89|127.74|128.12|128.62|130|130.57|131.88|131.82|137.385|135.96|133.6435|135.98|136.6|129.9|130.33|130.86|130.51|129.82|129.6|128.36|127.55|127.44|129.38|131.8|132.42|133.86|133.68|133.21|133.88|133.31|134|132.75|133.09|134.51|135.44|135.5304|136.855|137.575|137.06|136.9|139.215|143.32||144.5|146.7|145.75|143.85|142.585|141.765|140.65|141.02|141.355|139.7|139.01|139.46|140.31|140.17|140.32|140|140.8|133.9|132.62|132.3|130.46|130.835|130.74|130.86|131.005|131.54|131.61|132.14|132.32|132.65|131.65|132.025|132.26|129.4|127.49|128.13|127.43|128.14|127.33|124.44|122.99|123.28|125.18||124.68|124.71|125|123.7|124.92|126|126.96|128.69|129.07|128.98||129.815|129.07|128.5|128.01|127.41|128.7|129.96|129|131.05|129.9|130.76|129.14|129.99|127.48||127.785|128.04|130.7|133.87|135.425|134.95|132.17|132.25|134.22|136.54|137.85|140.875|137.48|138.365|140.475|139.77|137.725|138.8|141.705|143.2|141.03|140.54|141.135|145.56|145.585|146.64|145.34|145.41|145.92|146.19|146.02|147.14|147.45|147.44|147||147.98|146.45|145.45|146.51|146.96
00880|1010884|/equities/henderson-group|R1000VALUE|31.29|31.505|31.755|31.925|31.905|32.02|32.57|32.755|32.46|32.3|32.48|31.55|31.35|31.29|31.16|31.35|31.52|31.62|31.1|31.04||30.98|31.09|30.64|30.33|31.155|30.43|31.035|31.02|30.46|30.11|30.32|31.23|29.33|29.38|29.445|29.46|29.4515|29.465|29.7|29.95|29.465|28.81|28.57|29.15||29.46|29.48|29.48|29.26|29.39|29.27|29.57|29.67|30.095||30.46|30.4904|30.555|30.375||30.32|30.23|30.63|30.3082|29.95|29.86|30.18|28.71|27.995|27.77|27.44|27.11|26.99|26.6292|26.73|26.645|26.48|26.095|25.905|25.78|25.8||25.94|25.91|26.16|26.02|26.09|25.97|25.65|24.37|24.51|25.12|24.745|25.05|25.19|25.57|25.03|24.47|23.3|23.14|23.06|22.875|22.73|23.04|23.09|23.56|23.76|23.8|24.23|24.15|24.17|24.71|24.92|24.94|24.83|24.52|24.33|24.02|24.91|25.68|26.18|25.63|25.84|26.395|26.69|26.91|26.85|28.05|28.13|27.78|27.7|27.51|27.26|27.26|27.345|27.08|27.03|27.415|27.64||27.97|27.58|27.48|27.34|26.97|26.86|27.07|26.92|26.365|26.205|26.06|26.24|26.34|26.38|26.45|26.6|27.34|27.17|27.23|27.8|27.7|27.2|28.73|29.38|29.44|29.68|29.53|29.36|29.235|29.53|29.85|29.78|29.74|29.47|28.73|29.13|29.14|28.56|27.47|27.465|26.99|26.54|27.235||27.48|27.6|27.58|27.27|26.81|26.66|26.67|27.32|27.83|27.94||28.925|28.88|28.58|28.32|28|28.279|28.18|28.23|28.07|27.585|27.46|26.92|26.62|26.6||26.27|25.94|26.17|27.08|27.08|27.175|26.88|26.56|26.19|26.54|26.67|26.93|27.07|26.91|26.97|26.56|26.185|27.2|26.01|26.35|26.17|25.83|25.72|26.06|26.48|26.185|26.28|26.58|26.79|26.67|26.67|26.39|27.2|26.83|26.44||26.05|26.01|26.55|26.64|26.7
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|213.9|217.98|222.92|189.72|184.725|181.44|183.88|184.38|190.115|183.335|180.905|181.3|178.5|178.3|177.71|176.76|173.33|169.22|168.185|168.52||170.67|170.55|168.3|166.65|167.05|163.37|160.11|158.6|158.51|156.79|157.18|152.865|153.45|153.835|154.36|155.17|153.51|151.42|154.52|153.06|147.145|143.99|142.265|144.335||142.21|141.02|141.99|142.11|140.49|141.93|139.84|144.52|148.04||148.7|148.83|147.49|146.67||145.7|147.69|147.93|146.685|145.19|146.07|145.84|141.54|139.62|141.16|138.82|139.41|140.405|140.32|142.505|138.34|130.35|128.13|124.98|122.435|123.565||122.71|133.82|120.3047|119.31|117.63|119.1|116.27|111.57|113.3|113.49|114.74|114.24|116.3|117.78|111.5|107.89|107.385|105.6|105.18|108.11|108.18|108.255|108.38|109.6|111.3|111.3|112.77|111.38|108.21|108.83|108.815|107.09|103.91|104.356|104.63|105.29|105.94|108.96|109.96|106.66|107.66|109.68|110.51|111.82|112.37|113.45|113.03|112.91|114.09|114.58|112.68|111.99|113.992|112.565|111.82|112.54|116.16||117.49|118.8|116.89|117.23|116.375|116.41|114.41|111.3|117.99|149.73|147.28|149.225|150.79|148.85|145.52|144.55|148.73|146.74|147.35|146.85|146.94|145.46|141.1|142.13|141.14|136.86|136.765|133.085|132.2|132.61|132.63|135.69|135.89|135.42|135.18|138.7|140.1|140.6021|137.99|135.1|131.61|130.9|131.78||133|133.48|138|137.88|138.335|137.6|136.19|137.39|136.78|135.81||135.44|135.19|135.9299|137.59|136.24|136.38|135.94|138.73|134.83|129.96|129.23|128.48|128.78|128.73||126.33|124.45|128.285|130.39|128.29|129.72|136.42|136.065|136.14|139.495|142.95|140.625|143.21|141.72|141.805|142.26|142.59|145.06|143.17|145.69|145.315|146.195|147.58|149.45|151.29|148.98|147.85|144.3899|142.78|140.39|140.04|138.1|139.62|140.48|139.72||139.24|142.22|146.71|147.27|141.96
00882|8130|/equities/new-york-times|R1000VALUE|44.01|44|44|44.28|44.69|44.22|43.88|43.6|43.445|42.915|43.54|44.26|44.55|44.14|43.99|43.65|43.65|43.57|43.42|43.95||44.22|45.05|44.69|44.73|44.355|44.27|44.97|46.33|48.67|48.37|49.265|49.085|49.78|49.87|49.68|49.58|49.71|49.34|49.08|48.29|48.05|47.64|47.625|49.14||49.32|48.99|48.28|48.195|47.48|47.17|47.48|48|48.895||49.54|48.64|47.53|46.491||46.35|46.1|46.48|46.23|46.04|46.39|47.95|47.24|46.61|47|47.475|47.75|47.8458|47.92|48.88|48.04|47.11|46.76|46.11|45.94|45.76||45.73|45.56|45.53|44.81|44.63|44.95|44.58|43.61|43.66|44.41|45.33|41.73|41.88|42.6|41.98|40.59|40.88|40.62|40.44|40.92|41.73|42.01|41.98|41.8|42.45|43.58|43.895|43.34|42.9|43.29|43.17|43.16|41.96|41.22|42.06|42.07|41.45|41.58|41.37|41.385|40.82|41.41|41.79|42.12|42.29|42.47|42.55|42.65|43.43|43.57|43.99|44.55|44.99|44.89|44.82|44.75|44.12||44.8|44.37|43.925|43.19|43.025|42.73|43.31|43.11|42.82|43.13|43.08|43|43.45|43.74|44.47|44.365|44.56|45.3|44.54|41.225|40.93|40.5|40.78|40.65|40.93|40.51|41.17|40.84|40.52|40.74|41.93|41.94|42.87|42.69|41.58|41.82|42.02|42.16|41.835|40.64|40.28|39.82|39.84||39.83|39.725|39.83|39.68|38.91|38.51|37.955|37.69|37.725|37.525||37.7|37.39|37.53|37.905|37.14|37.42|37.26|37.105|36.77|36.8|37.26|36.17|35.76|36.16||36.41|36.23|36.28|36.71|36.69|36.67|36.74|36.8|36.54|36.73|36.775|36.44|38.805|40.41|40.36|40.05|39.49|40.01|39.93|40.47|39.83|39.43|39.44|39.7|39.975|39.92|39.85|39.85|40.5|40.37|40.05|39.94|39.92|39.84|39.62||39.095|39.095|38.85|38.969|38.9
00883|15668|/equities/commerce-bancshar|R1000VALUE|46.3084|46.9478|47.2472|48.2494|47.9592|47.9456|48.4082|48.7619|48.7438|49.3605|47.7098|47.1655|47.8549|47.4921|47.6916|47.5873|47.4376|46.9841|46.7483|46.9569||47.1927|47.4467|46.3401|46.0408|47.3878|46.6259|46.1996|46.5397|46.3356|46.3039|47.2925|47.7234|48.9796|49.551|49.5873|48.9796|49.8413|49.8866|50.4717|50.2585|49.4694|48.8254|47.4649|47.6372||48.6168|48.6677|48.9342|48.8435|49.0703|49.0884|48.6531|48.8435|49.4331||49.1589|49.3107|49.4059|49.4331||49.2698|49.7596|49.7052|49.8776|49.7687|50.0136|51.4739|49.2517|47.0748|47.4467|47.9207|47.746|47.5102|46.7574|46.9116|45.0611|44.4272|44.3753|43.5201|43.6497|43.6152||43.4424|42.9155|43.8052|43.978|43.1401|43.1746|42.2322|39.2096|39.6612|40.0389|39.9145|39.9439|40.825|41.1878|39.6156|37.9959|38.4883|38.2291|38.579|38.9764|38.5617|38.6481|39.3824|40.1771|42.5354|42.6693|43.0018|42.1553|41.5549|41.7666|42.1769|42.0948|41.7234|41.7147|41.2396|40.2721|40.2376|41.4469|42.2417|41.7752|41.3951|41.516|41.3778|41.3217|41.4297|42.4663|41.7406|41.8097|42.1985|41.6197|41.015|40.7991|41.9004|40.9286|41.3994|42.5872|42.7859||43.4597|42.9198|43.2696|43.559|43.2713|42.8723|43.1098|42.5181|43.3474|43.6584|43.9909|44.1248|44.4531|44.7543|45.4379|45.7402|46.2671|46.2067|46.2153|46.5954|46.7756|46.63|46.2931|46.4313|46.2499|46.0771|46.6775|46.7509|46.6732|46.2326|45.8784|46.5695|47.5024|44.1335|43.0278|43.6756|43.7188|43.572|42.8464|43.166|42.1726|42.0343|43.1401||42.9759|42.4058|41.4901|40.5485|40.9977|40.4794|40.1512|41.0496|41.6974|42.8075||43.8052|43.6152|44.2717|44.5222|44.98|44.2803|44.8159|45.1787|43.9002|43.2437|43.7966|42.354|42.043|42.3712||42.0257|41.8011|41.9998|43.2092|42.7341|43.7447|43.572|43.9434|42.6045|43.1919|42.3972|42.544|44.2199|43.978|45.0146|45.4465|45.1787|47.7702|47.9646|48.2971|48.85|47.8393|46.1289|46.7595|47.3901|47.3469|47.3038|47.2001|49.066|48.7896|49.2474|48.6082|49.1956|48.8068|49.0573||49.5541|50.2451|50.9232|50.9405|51.0355
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|52.59|52.66|52.89|53.49|53.23|53.55|53.38|53.73|53.5|53.35|53.3017|53.5|53.45|53.57|54.03|54.08|54.81|54.88|55.15|54.96||55.15|54.75|54.35|54.12|54.9|54.54|54.13|51.435|51.74|51.95|52.91|53.03|52.48|52.24|52.65|52.66|52.74|53.63|54.15|54.53|54.19|52.545|53.0199|53.28||53.5|53.255|53.57|53.21|52.95|52.47|52.2|52.388|52.98||53.17|53.4|53.49|53.205||53.05|52.3425|53.24|53.18|53.56|54.05|54.055|52.35|50.245|49.93|49.47|49.64|49.71|49.48|49.68|48.51|47.18|46.52|45.89|45.89|45.725||45.7|45.155|45.26|44.98|44.9|44.91|45|43|43.35|43.81|43.77|43.49|44.13|45.18|43.98|42.96|42.58|41.6|41.26|41.47|41.66|42.21|42.28|43.23|43.34|44.745|46.32|45.75|45.48|46.34|47.37|47.52|46.95|46.81|46.7899|46.17|46.79|47.67|48.48|48.065|48.39|48.72|49.04|49.9|50.655|51.74|51.44|51.52|51.38|51.685|50.68|50.75|51.01|51.37|51.57|51.12|52.04||52.44|52.43|52.495|52.33|52.46|51.96|52.43|51.83|50.77|50.65|50.79|51.235|51.06|51.07|51.2|51.4|51.65|51.55|51.65|51.849|52.07|51.345|51.6499|51.84|52.18|53.09|53.89|53.66|53.7|53.16|52.76|52.47|53.455|54.605|54.83|54.99|54.97|55.225|54.08|53.32|53.6|53.58|54.3039||53.635|52.76|52.43|52.045|52.04|51.42|51.65|52.85|52.43|52.69||53.27|52.71|52.645|51.98|51.68|52.89|53.38|53.84|53.42|53.46|53.52|52.49|52.91|53.14||52.24|51.83|51.75|52.85|52.84|52.9|52.61|52.25|53.06|53.54|53.7|54|54.53|53.995|54.31|54.46|53.77|53.64|52.66|52.6925|52.64|51.98|51.52|52.09|52.835|53.19|52.96|51.9|51.72|51.4|51.59|51.4|52.49|52.53|52.23||52.21|52.37|52.675|53.525|53.3
00885|39274|/equities/first-american-financial-corp|R1000VALUE|55.53|55.74|56.51|56.75|56.7|56.72|56.19|58.4|58.2|58.17|58.59|58.64|58.67|58.185|57.83|57.705|57.96|57.91|58.3|58.87||60.05|60.35|59.39|59.25|60.535|59.09|60.91|60.07|59.81|60.21|60.9|61.06|61.68|62|61.53|61.31|60.89|61.06|61.92|61.935|60.4175|60.22|60.7|61.09||62.27|62.265|62.25|62.105|62.37|62.52|62.1|61.91|64.25||64.94|65.17|65.22|64.99||64.82|64.82|65.545|65.28|64.93|65.54|65.1|63.82|61.69|62.15|62.31|62.12|62.685|62.225|61.955|60.44|59.77|59.38|58.86|58.85|58.47||58.14|57.79|57.78|56.89|56.61|56.607|56.31|53.42|53.81|54.52|54.77|54.36|55.37|56.08|54|52.07|51.54|51.1|51.605|52.74|50.82|51.38|50.54|50.935|52.03|52.715|54.16|53.56|53.195|53.94|54.74|54.54|54.415|54.75|54.305|53.71|54.35|55.77|57.45|57.216|58.09|58.56|58.49|58.63|59.395|61.29|60.7|60.91|60.31|60.74|60.45|61.38|60.83|61.32|61.4|62.15|63.29||63.84|61.99|61.475|60.975|60.71|60.35|60.84|60.51|59.64|60.73|61.04|62.34|63.36|63.66|64.25|64.165|64.5|63.46|62.53|63.399|62.869|62.19|62.78|63.535|64.16|63.41|64.355|60.065|59.15|59.298|59.57|59.29|58.81|59.25|59.17|59.91|59.93|57.52|56.775|56.235|55.72|55.77|56.61||57.3619|57.355|57.35|57.18|57.43|56.79|56.7|57.239|57.17|57.11||57.21|56.65|56.385|56.785|56.28|56.54|57.43|57.84|56.93|56.56|56.93|55.79|55.69|56||55.59|54.71|54.76|55.195|55.77|56.965|56.52|56.4|56.12|56.68|57.31|57.811|59|58.5|58.415|58.45|57.82|59.47|57.86|58|58|55.82|56.28|56.83|57.53|57.42|57.8|57.815|57.83|57.52|57.62|56.9|57.89|57.44|56.03||55.96|55.86|55.93|56.27|55.78
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|54.24|54.47|53.94|54.32|53.38|52.82|54.48|54.28|52.75|52.585|51.97|50.86|51.135|51.64|51.74|51.765|51.19|51.1|50.36|50.94||49.87|49.32|46.96|47.06|47.755|47.08|47.185|46.88|47.1|47.18|47.48|47.305|46.81|46.895|45.44|45.55|45.56|45.92|46.04|46.36|46.43|46.36|46.73|46.2025||46.695|46.49|47.1|46.91|46.88|46.99|46.16|46.24|46.09||45.79|45.84|45.66|45.54||45.27|44.93|45.175|44.61|44.04|44.27|45.14|44.89|44.805|45.15|44.9299|44.75|44.95|44.595|44.32|43.99|43.91|43.63|43.95|43.81|43.68||43.135|42.74|42.99|42.88|43.08|43.69|43.52|42.81|42.9|41.61|41.95|41.93|41.67|41.35|40.445|39.77|39.06|37.88|37.65|37.365|37.33|37.8|37.46|37.64|38.325|37.675|38.035|37.15|36.27|37.535|37.93|38.03|37.535|37.83|38.96|38.99|38.915|39.69|40.5|40.4|39.995|40.67|40.66|40.11|40.3868|41.005|41.115|40.96|40.73|39.22|39.115|39.32|39.435|39.28|39.365|39.955|40.53||40.96|40.585|40.87|40.65|40.3|40.295|40.85|40.87|40.265|40.18|40.01|40.74|41.53|40.85|41.39|41.63|41.41|42.48|42.44|42.41|42.49|42.39|42.779|43.62|42.89|43.29|43.645|44.01|43.875|44.27|44.42|44.485|44.51|44.2|44.4192|44.13|44.52|44.5|44.3183|44.11|44.31|43.52|44.19||44.22|44.105|43.79|43.395|43.12|42.26|42.4|42.41|42.31|42.49||42.035|41.825|42.27|42.36|42.32|42.17|42.05|41.73|41.95|41.7|41.45|40.59|40.2|40.395||40.055|39.65|39.82|40.8|41.76|41.64|41.25|40.72|40.36|40.92|41.025|39.71|38.76|38.75|38.9|38.74|37.81|38|38.29|38.81|38.46|37.49|37.58|37.855|37.83|37.76|37.49|37.9|37.84|37.685|37.54|37.46|37.9|37.54|36.92||36.69|36.43|37.32|37.18|37.01
00887|13090|/equities/oshkosh-corporati|R1000VALUE|116.665|116.64|116.2|116.67|115.78|115.76|116.4699|114.18|112.15|111.24|113.4|112.645|111.06|110.505|109.61|109.24|109.26|109.77|109.568|108.46||111.99|111.74|110.519|110.05|113.77|113.08|113.25|113.02|112.88|112.98|113.97|112.975|114.4407|115.63|113.09|112.27|113.08|109.075|109.73|109.93|106.92|105.12|104.285|105.5||107.55|106.32|106.97|106.61|106.59|105.91|104.73|106.18|109.02||109.9|109.42|109.41|109.76||108.365|107.14|108.99|108.54|107.865|108.58|108.17|103.38|101.98|102|100.67|99.5|100.55|99.48|100.63|100.09|97.81|97.97|97.31|97.4|98.23||96.61|96.28|97.42|97.65|97.335|98.825|99.295|95.85|93.11|92.995|93.44|92.26|94.8782|95.44|92.22|89.03|87.916|88.1725|89.69|92.08|89.32|89.97|90.035|90.4|92.42|95.91|97.51|96.73|95.805|96.02|95.82|95.78|93.51|92.96|92.405|93.695|94.555|96.255|96.9325|97.02|97.1|96.67|97.11|97.115|97.8336|100.775|99.4|99.62|99.52|101.5|101.13|102.61|102.91|102.3|101.89|103.56|105.82||106.15|104.87|103.95|102.03|100.8152|100.08|99.86|99.13|98.63|99.6599|99.485|99.95|101.56|101.56|102.81|103.72|104.3825|105.7|105.375|106.65|105.2|104.025|103.76|102.87|92.29|91.15|90.51|91.1699|91.1575|92.15|92.19|92.98|92.51|92.98|90.03|90.64|90.88|90.8|89.43|88.46|88.515|85.77|87.265||87.505|87.36|84.71|83.4|82.67|81.99|81.195|82.81|83.81|84.1||84.47|84.27|85.41|85.82|84.29|84.64|85.3999|85.21|83.62|81.32|82.25|77.78|75.645|75.5||74.79|74.73|74.31|75.555|74.92|76.74|76.055|74.99|73.96|74.64|74.25|74.265|76.12|75.47|76.8399|76.48|77.82|79.76|78.49|78.57|77.74|81.155|77.63|78.58|78.71|78.45|79.205|79.72|81.12|81.215|81.6011|80.47|80.706|80.18|78.585||77.11|78.1|83.39|83.79|83.2
00888|1058014|/equities/americold-realty-trust|R1000VALUE|25.425|25.47|25.71|26.18|26.41|26.32|26.62|26.25|26.22|26.3|26.26|26.26|26.02|25.68|25.68|26.08|27.38|28.39|28.05|27.51||27.555|27.93|27.43|27.265|28.165|28.04|28.035|28.2|28.345|28.26|28.45|28.51|28.335|28.35|28.4698|28.8|28.94|29.42|29.36|29.86|29.53|29.23|30.03|30.275||30.09|30.145|30.355|30.44|30.59|29.95|29.85|29.93|30.42||30.53|30.59|30.45|30.285||30.5|29.87|30.01|29.93|29.83|30.55|30.92|30.25|28.8|28.7|28.49|28.57|28.795|28.8099|29.07|28.85|28.32|28.74|28.36|28.73|28.2299||28.325|28.485|28.27|27.53|27.26|26.91|26.55|25|25.21|25.49|25.68|26.19|26.94|27.57|27.785|26.81|26.24|25.87|25.79|25.92|26.24|26.35|26.65|27.45|27.64|28.7|29.32|27.93|27.56|29.29|30.24|30.11|29.7|29.635|29.55|29.36|29.6|30.4|30.99|30.74|30.87|31.37|31.8772|32.29|32.34|33.24|32.84|33.0379|33.11|32.93|32.82|33.06|33.18|33.27|33.15|33.16|33.72||33.9|33.88|33.875|33.41|33.2|32.975|33.46|33.095|32.38|31.96|32.0675|31.86|31.92|32.34|32.38|32.12|32.41|32.32|32.195|32.5|33.71|32.45|32.71|32.61|32.43|32.35|33.02|33.18|33.13|33.4645|33.44|33.08|32.99|32.8|32.62|32.46|32.445|32.86|32.37|31.81|31.78|32.05|32.665||32.509|32.43|32.01|32.03|31.91|31.29|31.53|32.06|32.04|31.985||32.16|31.93|32.07|31.04|30.43|30|30.07|30.03|29.925|29.84|29.92|29.57|29.39|29.4||29.185|29.135|29.62|30.03|30.06|29.825|29.53|29.41|29.8|30.29|30.41|30.75|30.96|30.67|31.02|31.66|29.34|29.3|29.02|29.55|29.65|29.095|29.19|29.4797|29.76|29.825|29.485|29.45|29.16|28.95|28.665|28.53|28.35|28.24|28.045||28.145|28.17|28.13|28.6|28.48
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|185.58|185.85|186.15|185.81|184.645|184.07|184.03|184.68|182.98|179.17|179.45|178.55|178.165|179.44|175.33|174.76|174.39|172.05|170.745|170.83||172.4334|172.24|169.43|169.19|169.9|168.01|169.3104|169.5|168.22|168.53|171.14|173.03|175.34|172.66|172.09|171.1|169.88|170.67|170.29|169.935|169.89|168.39|169.66|170.83||169.445|167.83|166.25|168.37|168.26|167.11|166.27|164.71|163.32||162.57|162.42|161.12|161.84||163.72|162.54|163.2382|164.16|164.685|160.37|166.86|170.265|170.62|168.85|163.91|163.08|163.85|163.755|164.8|164.47|163.36|162.1|163.555|163.6|163.97||162.23|160.47|158.955|159.43|159.64|159.925|163.525|163.62|162.18|156.4|156.68|155.93|154.74|157.69|151.28|150.16|149.88|148.17|147.01|148.76|148.57|148.81|148.09|150.2|151.75|152.9|156.08|151.695|147.16|146.72|146.35|146.1999|145.845|146.14|143.23|143.34|142.54|144.7|147.28|147|146.96|149.58|150.03|148.955|147.49|148.46|148.095|145.35|144.15|144.795|145.03|145.09|144.7884|143.265|140.66|139.9|138.25||139.84|140.24|140.7|140.25|141.07|141.57|140.74|136.92|137.29|138.03|139.34|139.77|141.045|139.795|140.4875|141.49|141.395|140.27|139.82|142.565|146.1834|142.88|143.13|141.515|142.86|142.34|142.43|144.45|143.74|144.66|145.98|145.14|143.14|144.2|143.23|142.47|142.02|143.82|143.89|143.72|144.26|142.05|141.23||141.32|140.29|140.21|139.37|140.34|141.4425|141.11|143.74|145.39|145.04||145.18|144.6|145.405|145.46|145.1|145.53|147.08|147.04|144.64|145.44|146.32|142.17|142.32|143.83||144.25|145.34|146.21|150.785|150.75|151.77|150.495|150.3|149.142|149.43|150.225|149.68|148.75|148.965|148.745|149.98|137.345|142.34|142.005|144.34|143.68|141.85|141.51|141.39|141.67|141.42|141.93|141.58|142.16|139.42|138.585|137.7|137.48|136.48|135.65||135.975|135.21|135|134.97|134.17
00890|20664|/equities/stifel-financial-corp|R1000VALUE|74.27|74.35|74.84|75.24|74.8754|74.825|76.155|75.56|75.71|76.34|77.015|76|76.72|76.52|76.57|77.05|77.62|76.99|75.82|76.6196||77.32|76.86|75.64|75.52|77.545|76.58|76.035|74.87|74.56|74.53|74.99|73.285|74.59|74.76|74.59|74.82|75.12|74.83|70.83|70.905|70.21|69.46|69.39|69.15||70.412|69.8|69.86|70.09|70.65|70.43|69.555|68.755|69.655||69.95|70.065|69.89|69.645||68.78|67.97|68.31|68.36|67.17|67.4999|67.46|65.9004|65.24|65.536|65.06|63.64|64.54|63.68|64.13|63.03|61.56|61.605|61.57|61.75|62.47||62|61.95|61.86|61.78|62.53|62.66|62.29|59.98|60.35|60.135|60.095|60.45|61.06|61.22|59.13|57.28|57.26|57.255|56.23|56.94|57.33|58.82|57.91|58.64|59.68|59.9|61.14|60.295|59.49|60.47|60.68|60.66|59.94|60.06|59.47|58.88|59.82|61.46|62.15|61.39|61.03|62.29|63.07|64.39|64.8|66.18|66.28|66.11|66.61|65.96|65.62|65.84|64.745|64.46|64.95|65.82|66.28||66.53|65.38|65.5|65.42|64.69|64.12|64.26|63.11|62.93|63.3|62.705|62.09|61.92|61.67|62.72|63.085|63.28|63.15|63.31|63.78|63.6|63.09|63.39|63.71|63.57|63.485|64.44|63.57|65.45|65.44|65.25|65.17|65.12|65.06|63.5|63.16|63.08|62.62|61.27|60.44|60.38|58.9|60||60.79|60.3|59.87|58.36|58.54|58.02|57.66|59.12|59.645|59.54||61.31|60.46|60.425|59.69|59.28|59.245|59.76|60.18|59.12|58.33|58.86|56.22|57.005|58.19||58.44|57.43|58.265|59.95|59.645|59.36|59.17|59.19|57.965|58.2099|57.82|57.39|58.28|57.819|58.75|58.04|56.235|58.74|59.28|60.74|60.4287|60.17|59.3|60.17|61.62|62.13|62.29|62.345|61.47|60.59|60.7|59.52|59.24|59.41|58.11||56.53|56.11|58.3|59.1973|59.41
00891|16937|/equities/pinnacle-financial|R1000VALUE|80.13|81.055|82.07|83.15|83.68|84.12|86.05|86.68|85.64|85.37|82.45|81.98|84.08|82.92|84.19|83.99|83.92|84.905|84.16|84.77||85.12|85.55|82.41|82.57|84.3509|82.18|81.795|81.2|82.26|82.39|83.04|88.5797|91.81|92.33|91.93|91|90.96|90.395|88.21|87.8|85.8|84.625|83.395|83.995||86|84.92|86.37|86.245|86.8|86.915|85.47|86.37|88.55||87.95|87.99|87.98|88.13||87.44|86.99|87.91|88.74|88.41|90.16|90.32|84.725|81.4099|82.6|83.2|81.6599|83.09|79.09|79.52|76.945|73.8199|73.65|72.0682|71.865|71.39||71.35|71.92|73|73.93|72.53|73.2|72.225|66.11|65.48|66.62|67.47|67.92|69.04|70.33|66.71|62.96|62.43|62.58|62.31|62.95|61.32|62.32|62.95|65.17|67.3|68.5|70.74|68.855|68.73|68.415|69.045|68.19|66.84|67.4|66.485|64.8757|64.49|67.435|68.09|66.17|66.29|66.99|66.53|66.1|66.25|67.76|67.06|66.88|67.625|68.69|68.87|69.3|69.01|67.89|67.88|68.58|69.12||68.98|67.26|67.4|67.48|67.08|67.32|67.02|65.84|66.995|67.049|67.0575|67.88|69.1|70.41|72.18|73.36|74.14|74.15|74.66|77.7|75.32|74.51|73.87|75.09|76.055|75.32|76.27|75.94|73.88|72.19|71.725|71.02|70|65.06|61.58|62.91|62.4233|61.35|59.8|59.14|58.48|56.68|57.74||58.61|57.98|57.26|55.21|56.15|55.98|54.375|56.13|57.59|58.15||58.3|57.8|58.2|57.84|57.23|56.05|56.2415|56.69|56.15|53.82|54|51.25|50.1|50.48||50.205|50.95|51.89|53.46|50.78|50.905|50.69|51.09|49.49|49.41|47.1|47.87|49.57|48.26|51.34|49.9|47.2|51.1|52.95|54.105|54.48|54.16|53.79|54.73|55.43|55.25|55.8275|56.49|55.69|54.91|56.0335|54.53|54.25|54.295|54.1772||54.045|52.64|54.3|55.93|56.17
00892|16499|/equities/littelfuse|R1000VALUE|233.8|233.465|233.695|237.36|238.22|237.52|245.07|244.14|238.78|238.5|241.555|239.86|242.45|240.03|241.87|241.51|243.49|246.12|244|247.915||248.21|247.59|242.455|244.54|249.48|245.55|243.2|239.92|240.5435|243.56|246.32|244.785|253.13|243.41|240.26|237.89|239.5503|243.06|244.1094|247.67|241.97|240.2|240.78|241.34||247|248.41|247.22|250.27|253.915|254.94|255.13|260.87|265.46||269.95|271.65|273.42|272.82||272.55|267.675|266.995|267.4|261.78|266.36|266.9|246.98|249.64|248.46|244.99|243.075|244.64|239.98|240|239.27|234.8|236.645|235.2|236.455|237.76||236.8|235.77|239|242.87|244.04|243.935|238.9|226.7425|228.15|229.75|229.78|231.27|234.65|236.49|230.56|229.37|217.495|217.57|220.83|220.97|221.77|226|227.84|230.53|233.335|234.31|238.16|235.758|239.31|241.11|243.665|244.485|240.38|239.18|244.37|242.78|246.035|247.36|253.26|249.19|248.045|247.87|252.12|250.67|253.96|264.2|260.34|257.99|254.315|254.3|250.82|253.085|254.62|259.49|258.62|262.86|268.16||270.485|270.68|271.1|269.265|266.79|263.62|265.97|265|265|263.09|260.55|260.54|260.9|260.59|262.6818|261.58|264.8499|263.225|258.54|259.7|260.77|262.78|275.51|305.1|305.7352|308.92|309.21|303.91|301.769|300.23|301.2|306.13|309.94|309.6439|306.74|305.73|303.41|299.71|295|292.96|291.56|287.74|289.399||289.67|293.765|288.56|284.2|282.46|277.7514|276.56|279.28|280.635|279.4||273.39|272.68|273.7752|274.075|270.565|271.5|271.25|271|267.2696|262|265.66|259.37|263.55|274.26||272.11|266.32|263.07|271.4|270.22|271.59|272.26|266.9|261.05|261.13|257.445|257.3|257.845|258.17|263.57|264.76|264.49|268.57|245.79|246.04|243.67|241.03|244.4|246.54|248.35|250.72|251.24|250.91|257.84|256.98|259.29|257.13|261.5|259.91|256.6||252.92|259.71|268.86|268.3|269.26
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|292.08|289.58|290|291.42|290.69|292.35|293.3871|294.4|295.74|299.5|298.19|292.9|292.86|292.82|289.68|289.88|289.5|287.74|288.68|288||287.33|285.12|280.71|277.11|276.735|274.32|275.39|275.85|267.53|267.774|269.325|268.51|263|260.615|258.59|256.71|254.64|257.9|258.1235|259.32|261.15|260.3|258.3799|256.13||254.78|252.28|254.99|254.21|255.429|254.9|259.06|260|261.42||260|259.33|258.715|258.11||256.9|254.6474|257.14|257.13|255.31|257.02|257.815|258.56|256.09|250.57|247.25|245.32|243.66|242.075|242.65|239.47|237.14|238.22|237.84|237.71|240.44||239.47|239.53|240.46|237.87|237.66|237.2|236.872|234.69|230.65|230|233.195|234.47|235.44|236.28|234.1825|221.75|221.32|218.325|218.15|218.515|217.93|218.85|220.53|223.035|224.77|225.19|226.07|225.93|225.32|220.9654|221.1568|222.87|221.79|203.77|202.63|203.51|202.8|204.98|206.845|206.84|203.21|202.313|202.36|203.4|205.125|210.22|212.73|213.84|214.1932|212.99|212.71|212.94|211.92|210.985|210.65|216.93|220.78||222.099|222.61|221.405|219.5|220.5|219.64|221.0226|221.02|221.615|220.89|222.6|225.1118|225.48|228.12|228.28|227.245|227.48|228.83|230.11|232.53|228.335|235.465|230.53|231.68|231.17|232.69|233.69|235.61|231.94|232.93|233.6|233.38|230.35|235.29|234.9|228.39|229.7|232.02|232|227.94|227.21|227.6|228.46||230|228.24|227.08|221.2|221.33|218.76|217.87|219.6735|219.77|221.52||221.75|219.12|218.96|216.89|216.28|217.66|218.345|215.085|210.095|209.02|207.9|203.01|202.635|202.58||202.275|201.12|203.89|203.885|204.39|203.8|201.6|200.97|197.57|197.51|198.13|198.3|198.57|196.08|200.31|198.58|201.16|198.935|201.44|205.06|202.47|202.2|205.44|208.96|209.77|212.7|211.71|212.26|214|212.12|211.46|212.42|212.38|211.2|211.1||209.71|209.94|209.69|212.19|208.732
00896|15649|/equities/caseys-general|R1000VALUE|308.65|307.21|299.92|296.19|302.04|303.65|308|307.86|304.44|314.9899|314.955|307.64|305.45|304.12|302.18|301.2199|300.67|294.92|290.3321|291.16||290.1313|289.32|284.28|287.11|287.98|286.61|285.43|280.35|276.6103|275.64|276.82|276.29|274.01|274.61|275.03|284.65|284.865|287.08|288.53|287.6235|287.52|287.165|291.51|289.97||289.68|287.2|284.06|286.67|287.91|285.33|279.95|278.47|277.6||275.52|275.485|275.305|273.79||275.8|274.21|273.65|274.89|272.92|273.165|278.25|281.98|284.49|273.99|272.41|280.99|276.62|277.965|280.31|277.8958|276.04|280.6|282.64|283.185|285.17||286.6189|283.83|283|282.42|284|283.7999|283.48|279.705|277.74|276.51|276.8649|274.95|274.79|274.93|274.1499|273.83|273.44|272.82|273.875|273.58|270.86|267.995|266.775|267.34|269.28|274.78|275|271.165|268.95|273.47|278.21|278.83|273.46|272.815|275|273.23|276.7|272.48|274.91|275.93|275.5|279.54|279.94|281.27|281.36|282.34|283.34|284.18|281.9999|280|275.84|267.95|242.33|243.96|243.57|243.745|244.1262||245.09|245.23|248|246.67|246.545|245.82|244.93|246.315|248.365|248.24|247.96|249.74|252.06|250.61|249.365|251.04|249.99|248.64|247.21|248.49|247.5|246.425|249|255.9452|253.98|252.59|255.11|257.765|256.96|257.02|257.3321|257.86|256.73|256.49|249.3|243.7|244.43|245.96|245.49|245|245.8|246.58|246.8021||246.035|245.72|240.7|238.135|228.45|225.93|226.56|223.78|221.78|222.235||223.45|222.99|222.36|221.775|221.01|220.72|220.35|219.2673|229.1157|231.36|229.54|227.74|230.62|235.14||234.415|232.93|230.14|229.57|231.66|230|230.34|230.96|231.995|237.35|236.55|233.77|235.23|233.83|235.19|240.14|240.45|241.26|236.5|233.245|229.8|227.67|225|226.76|226.545|229.36|228.69|228.47|228.605|228.59|228.9|224.3299|224|223.4|218.42||216.73|215.67|217.89|218.98|217.1931
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|106.78|107.08|107.28|109.09|108.31|108.62|110.74|112.96|112.28|114.435|112.71|108.18|109.35|108.545|109.476|108.54|108.615|108.46|107.685|108.935||110.58|109.86|106.39|105.15|107.06|103.755|101.9|102.92|103.85|103.73|104.87|107.3|108.55|109.63|108.669|110|112.99|109.87|109|108.33|106.11|104.04|103.16|103.65||107.01|106.955|106.99|106.995|108.56|108.35|106.91|107.47|110.18||110.08|109.86|109.18|108.565||108.44|107.45|108.77|109.75|109.15|110.095|113.35|106.34|102.34|102.56|103.48|103.27|104.2661|103.87|104.28|103|99.56|100.13|99.26|99.26|99.49||99|98.95|99.75|99.86|98.965|100.18|99.9|93.85|93.38|94.75|95.15|95.05|96.825|98.77|95.085|91|92.5399|91.47|92.65|93.5|84.445|86|87.3|91.06|93.19|93.4|95.85|93.095|92.7758|92.54|93.08|92.07|90.81|91.29|90.55|89.11|89.02|91.36|92.89|91.08|89.8419|91.98|91.78|91.285|92.68|95.11|95.03|95.68|96.785|97.19|96.05|95.76|94.94|93.0996|93.45|95.4588|95.565||96.13|95.65|96.1599|96.7|96.58|97.4882|97.37|96.26|95.945|98.025|98.19|98.5999|99.31|100.69|103.91|105.34|106.4|106.57|106.66|109.74|109.39|108.57|108.35|108.51|108.8|108.27|120.31|117.74|117.53|117.08|116.2781|115.28|115.04|114.235|110.71|112.7|113.18|112.84|110.49|109.55|108.87|107.54|109.92||110.88|108.5|108.29|104.88|106.32|106|105.375|108.72|111.785|112.52||114.16|113.72|112.17|111.46|111.63|110.38|110.43|111.545|110.69|107.07|107.51|103.0818|103.94|105.99||105.53|105.33|103.71|107.22|104.7|103.6097|103.6115|103.92|100.23|100.3455|97.47|97.04|97.84|97.25|104.31|102.33|98.37|103.975|106.75|111.64|113.67|111.04|104.535|102.46|104.53|105.76|108.495|109.19|107.46|107.36|107.45|105.4118|105.9|105.7|104.38||103.24|103.17|105.839|107.15|105.8
00898|41215|/equities/ing-us-inc|R1000VALUE|71.55|70.48|71.13|71.03|69.88|69.245|68.7|68.84|68.16|67.45|68.26|68.81|68.54|68.6|67.55|68.71|68.855|69.87|70.46|70.58||69.85|69.155|68.6999|68.69|70.205|69.92|69.4|69.66|71.95|71.7|72.29|72.365|73.43|73.26|72.25|72.47|72.51|72.5|72.525|72.57|71.98|71|70.16|70.29||71.675|71.357|71.78|73.46|74.17|74.27|73.35|73.07|73.52||73.17|73.62|74.22|74.65||74.62|74.42|75|74.96|74.51|75.06|76.025|74.58|73.99|73.6235|73|71.92|72.95|71.99|72.25|72.18|71.861|71.31|71.305|71.3474|71.6||71.04|71.1|71.24|70.93|71.73|72.1|71.53|69.81|69.5|68.71|68.45|69.07|69.975|70.5|68.655|68.03|66.78|66.985|66.52|67.42|66.17|66.915|66.3399|67.16|68.55|68.72|69.64|68.39|66.74|66.97|67.28|67.46|66.015|66.465|65.705|65.1|65.73|66.49|67.9|67.28|66.78|68.555|68.79|68.75|68.955|69.7|69.88|69.62|69.75|69.95|69.84|69.93|68.64|68.13|67.88|68.44|69.625||70.39|71.225|71.72|71.78|71.7|71.37|71.2|70.07|70.51|70.5699|70.5|71.345|71.77|72.22|73.05|72.83|73.04|72.94|73|73.91|74|73.73|75.17|74.42|75.46|76.92|77|76.87|76.09|75.83|74.765|74.675|75.23|75.34|74.55|74.54|74.33|73.82|72.86|72.08|72.03|70.28|71.515||72.3|72.245|71.44|70.4686|71.07|70.38|70.125|71.18|71.735|71.69||72.94|72.44|72.21|72.18|72.22|72.01|72.14|72.67|72|71.045|71.65|69.26|68.93|69.8119||69.93|69.7|68.9|70.95|71.09|71.5331|71.2|70.87|69.83|70.125|70.29|69.99|70.98|71.11|71.38|70.72|69.15|73.25|76.445|77.28|76.87|76.04|75.94|76.75|77.5|77.455|77.78|77.78|76.98|75.76|75.2|74.41|74.18|73.41|71.95||71.99|71.57|72|72.51|71.47
00899|1167588|/equities/concentrix|R1000VALUE|61.42|63|63.7963|64.22|65.16|66.97|67.83|66.7|70.72|71.99|73.38|75.02|73.21|76.95|84.105|83.03|83.5|83.595|82.01|82.51||84.705|85.35|83.99|82.2|84.68|84.24|85.355|86.25|86.33|86.55|88.46|90.3|91.2|93.32|92.78|93.79|95.04|106.1|104.54|102.11|99.345|96.7|94.97|95.358||95.79|94|97.05|97.34|98.22|97.825|97.17|98.07|98.99||99.86|100.52|100.85|100.37||100.3|98.69|99.595|97.61|97.11|99.97|99.099|95.12|94.09|96.11|97.02|95.73|97.65|98|98.7209|94.62|94.2|94.55|94.75|94.67|94.81||93.58|93.89|93.48|91.91|89.69|91.14|88.69|82.86|82.72|82.52|81.505|81.66|81.49|81.95|79.46|76.51|76.66|74.44|75.69|77.56|76.185|78.305|78.02|79.02|81|81.67|83.125|81.63|80.415|82.5|82.92|83.42|82.01|81.6|80.43|80.39|81.1|81.24|81.5789|82.64|74.3|73.9|75|74.275|75.525|75.57|74.77|74.2|74.78|74.65|74.01|74.3|73.31|72.4|75.4|79.675|80.47||81.34|80.735|79.81|78.7144|78.1|76.7997|76.26|74.455|74.74|74.55|74.04|74.73|74.91|74.36|76.14|76.065|77.02|77.77|78.75|79.785|80.465|82.69|82.69|83.19|85.22|85.3|88.52|88.39|86.6|85.67|84.9375|84.49|85.18|86.6|86.33|87.645|87.95|86.805|86.16|84.82|83.395|81.99|84||84.59|83.89|82.05|85.71|84|84.41|82.08|81.93|84.47|85.765||84.96|84.7|87.25|86.38|84.86|85.7|86.05|92.555|93.43|89.71|90.27|89.38|88.49|89.46||91.6|95|95.54|96.0816|95.68|91.4|90.84|89.97|90.99|91.2|89.805|87.23|86.75|85.86|88.75|88.51|91.29|94.65|95.01|97.17|98.2413|97.34|98.885|102.26|106.443|108.255|110.49|110.05|110.88|110.98|112.53|113.04|113.65|112.37|112.66||114.43|115.11|121.36|122.13|123.26
00900|48377|/equities/brixmor-property|R1000VALUE|22.6|22.17|22.36|22.89|22.91|22.89|23.01|22.88|22.89|22.995|22.89|22.82|22.71|22.725|22.86|22.79|23|23.07|23.23|23.195||23.225|23.24|22.91|22.67|22.92|22.87|22.955|22.74|22.63|22.295|22.625|22.805|22.85|22.785|22.7|22.991|22.84|22.97|22.81|22.87|22.59|22.39|22.7|22.84||23.2|22.93|23|22.71|22.785|22.86|22.875|23.02|23.42||23.6|23.69|23.64|23.64||23.69|23.5|23.76|23.6|23.645|24.29|24.47|23.79|22.9|22.86|22.73|22.75|22.85|22.56|22.64|22.105|21.56|21.77|21.52|21.65|21.47||21.567|21.48|21.62|21.79|22.01|22.17|22.395|20.9799|21.09|21.44|21.38|21.37|21.68|22.065|21.59|21.21|20.925|20.255|20.42|20.44|19.96|20.06|20.075|20.47|20.74|20.9|21.19|20.66|20.66|20.8|20.89|20.54|20.31|20.24|20.2|20.09|20.04|20.63|21.24|21.205|21.25|21.275|21.445|21.835|22.04|22.715|22.62|22.89|23.015|23.01|22.55|22.515|22.205|22.13|22.045|21.89|22.06||22.245|22.14|22.145|22.035|21.87|21.57|21.73|21.505|21.27|21.54|21.625|22|22.615|22.41|22.87|22.9|23.295|23.105|22.645|22.82|22.92|22.505|22.57|22.695|22.8|22.75|23.21|23|23.245|23.3|23.32|23.14|23.06|22.72|22.71|22.62|22.64|22.75|22.42|21.99|22.18|22.05|22.23||22.11|22.24|22|21.69|21.73|21.355|21.12|21.375|21.48|21.8||21.82|21.61|21.84|21.79|21.565|21.49|21.68|21.72|20.895|20.81|20.77|20.1|20.1|19.87||19.76|19.93|20.16|20.78|20.655|20.645|20.655|20.665|20.93|21.07|20.65|20.65|21.108|21|21.34|21.375|21.05|21.41|21.58|21.41|21.48|20.95|20.75|20.65|20.79|20.74|20.66|20.79|20.795|20.755|20.74|20.595|21.17|21.07|20.945||20.96|20.99|21.33|21.585|21.54
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.32|20.18|20.395|20.605|20.485|20.45|20.665|20.5|20.55|20.355|20.34|20.63|20.44|19.89|19.945|19.9|20.09|20.14|19.59|19.74||19.96|19.87|19.24|19.05|19.6|19.29|19.345|19.62|20.005|19.915|20.075|20.41|20.92|21.175|21.19|20.915|20.85|20.85|20.88|20.91|20.7|20.48|20.53|20.8||21.22|21.115|21.1769|21.11|21.145|20.9907|20.765|20.851|21.1853||21.29|21.525|22.19|22.29||22.2|21.99|22.1499|22.01|21.85|21.7399|21.915|21.22|20.575|20.4|20.325|20.18|20.71|20.71|20.805|20.66|20|20.2363|19.8|19.8473|19.985||19.94|19.75|19.91|19.87|20.4|20.385|20.18|19.19|19.24|19.53|19.39|18.74|19.14|19.41|18.77|18.06|17.84|17.61|17.83|17.8599|18.05|18.22|18.045|18.43|19|19.22|19.475|19.225|19.36|19.38|19.41|19.1|19.06|19.05|18.83|18.62|18.89|19.3|19.61|19.4|19.6595|19.79|19.92|20.25|20.63|21.13|21.09|21.055|21.08|21.1|20.83|20.81|20.7612|20.68|20.44|20.56|20.75||20.76|20.6|20.495|20.35|20.165|19.895|19.94|19.73|19.58|19.48|19.57|19.9|20.085|20.17|20.44|20.43|20.75|20.9307|20.915|20.95|20.955|20.46|20.53|20.69|20.87|20.83|20.71|20.73|20.7|21|21.32|21.2525|21.38|21.215|20.86|20.71|20.71|20.81|20.54|20.35|19.8|19.19|19.45||19.5114|19.54|19.265|19.46|19.24|18.95|18.7|19.065|19.49|19.37||19.625|19.5|19.62|19.61|19.31|19.13|19.16|18.9|18.65|18.39|18.465|17.83|17.69|17.83||17.68|17.26|17.4899|18|17.44|17.18|17.09|16.865|16.5|16.655|16.37|16.3475|16.84|16.675|16.9|16.92|17.1|17.505|17.425|17.965|18.055|17.72|17.41|17.37|17.5599|17.55|17.64|17.81|17.6271|17.64|17.61|17.56|17.85|17.75|17.325||17.4|17.4|17.9|17.8899|17.71
00902|39242|/equities/old-republic-international|R1000VALUE|27.768|27.7208|27.7964|27.7218|27.6122|27.6358|27.5604|28.0136|27.7019|27.6736|27.8767|28.0419|27.5508|27.598|27.4611|27.3336|27.2627|27.0597|26.8897|27.003||27.4746|27.5697|27.2958|27.1636|27.225|26.4127|26.0774|26.1293|26.238|26.1341|26.3985|26.4505|26.8424|26.748|26.611|26.7149|28.7031|28.9061|28.755|28.7267|28.4008|28.1458|28.0892|28.1458||28.2025|28.0136|27.9475|27.9561|28.2497|28.3253|28.1081|28.0419|27.9711||27.8227|27.8342|27.6358|27.6689||27.735|27.5036|27.7066|27.7586|27.6472|27.3997|27.8606|27.7847|27.7208|27.6122|27.4422|27.5791|27.9855|28.0042|27.9924|27.853|27.7303|27.2958|27.513|27.5366|27.513||27.2013|27.2061|26.866|26.9936|26.7858|26.7574|26.7952|26.5166|26.3844|26.3381|26.3182|26.3324|26.6252|26.6583|26.5308|26.4883|25.8979|25.7279|26.323|26.578|25.6618|25.5721|25.3974|25.7846|25.9593|26.1341|26.2285|25.9357|25.6902|25.369|25.421|25.7374|25.6429|25.5158|25.5343|25.3029|24.8684|25.3501|25.8224|25.9452|25.8507|25.9877|25.9829|25.9971|26.0396|26.3182|26.2285|26.0491|26.1246|26.2918|26.2474|26.2946|25.9688|25.7421|25.5768|25.4965|25.7846||25.9641|25.9593|26.016|25.8791|25.8979|25.8701|25.9829|25.7138|25.761|25.7752|25.7421|25.9924|26.0916|26.0727|26.2191|26.2521|26.3702|26.3607|26.2946|26.6913|28.2308|26.6394|26.2899|26.2757|26.2474|26.3041|25.8318|25.7704|25.2935|25.2085|25.1707|25.0951|24.6607|24.6984|24.4765|24.3018|24.2356|24.3679|24.0845|23.957|23.8106|23.839|23.6831||23.8106|23.9003|23.8012|23.4423|23.5037|23.2298|23.2109|23.3091|23.4031|23.4989||23.6878|23.4753|23.5367|23.8578|23.9145|24.009|24.0467|24.1884|23.6359|23.3478|23.395|23.2911|23.5178|23.5839||23.4989|23.4187|23.6123|23.9192|24.0892|24.3868|24.2026|24.2451|24.2593|24.2876|24.3395|23.9051|24.094|24.1412|24.1412|24.2309|23.8767|24.3537|24.2923|24.3773|24.0467|23.8059|23.395|23.4895|23.9145|24.0751|24.0845|24.1223|24.009|23.9145|24.1223|24.0845|23.9806|23.8531|23.8012||23.5981|23.3856|23.5745|23.7162|23.6123
00903|8185|/equities/us-steel-corp|R1000VALUE|39.33|39.3|40.6|46.77|47.3177|47.66|47.79|47.71|48.07|48.125|48|47.62|47.625|47.655|47.685|47.94|47.4|46.62|46.23|46.095||46.02|45.865|45.87|45.78|46.4|46.52|46.39|46.46|45.925|45.895|47.0659|47.21|48.395|48.34|48.41|48.61|48.46|48.85|48.475|47.955|47.9|47.45|47.28|47.57||48|48.36|48.52|48.7|48.6725|48.4|48.2697|48.5|48.6||48.95|48.84|48.725|48.43||48.09|48.455|48.23|49.46|50.2|39.72|39.06|38.6278|36.5782|36.3|36.382|36.13|36.325|36.57|36.64|36.43|35.91|35.68|35.59|35.022|35.03||34.75|34.43|34.61|34.58|34.635|34.665|34.45|34.27|34.425|34.29|35.76|34.44|34.55|34.49|34.36|34.29|34.37|33.9|33.735|32.99|32.63|32.73|31.915|32.06|32.69|33.12|33.4|33.53|33.62|33.65|33.6299|33.465|33.39|33.35|33.08|32.9385|32.92|33.19|32.68|32.48|32.24|32.17|32.15|32.055|31.59|32.01|31.85|30.75|30.955|30.91|30.38|30.88|31.11|31.2|30.985|31.26|31.32||31.39|31.1|30.93|30.88|30.61|30.82|31.1|32.24|32.38|32.47|31.65|31.37|32.14|31.0442|32.52|22.73|23.84|24.15|23.955|24.65|24.68|24.865|25.595|25.805|25.83|25.07|25.94|25.7|25.72|25.05|24.74|24.86|24.94|25.14|24.825|25.03|25.455|25.55|24.7201|24.3778|24.225|23.7|24.665||25.465|25.19|25.07|24.48|24.8|24.12|23.675|23.455|23.615|23.5||23.86|24.04|24.34|23.88|22.65|22.825|23.27|23.2489|22.73|22.16|22.28|20.855|21.148|21.7||22.02|21.61|21.44|21.83|21.89|22.44|22.24|21.97|21.5|21.565|21.44|21.3379|21.99|21.8991|22.44|21.85|21.78|23.07|22.76|23.14|23.6|23.835|24.53|24.75|25.33|25.43|26.71|26.38|26.76|26.38|26.56|26.4|26.42|26.255|25.9||24.92|24.855|26.355|26.54|26.46
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60.73|61.58|61.71|63.47|63.35|63.52|64.335|64.37|64.81|65.15|62.95|62.51|63.16|62.57|62.92|63.12|63.4|63.56|63.26|63.5489||64.135|65.205|63.37|62.62|65.03|63.325|62.42|62.78|62.555|62.29|62.955|64.35|65.84|67.08|67.03|66.325|65.83|66.21|67.235|67.23|66.22|64.9|64.29|64.32||65.92|65.42|65.74|65.87|66.455|66.875|66.79|67.59|68.875||68.44|68.79|68.53|68.47||67.87|66.88|67.33|67.4|67.235|67.72|67.76|64.95|63.0322|63.6|63.635|63.14|64.1|63.13|63.645|63.52|60.7|60.28|58.69|58.69|59.15||59.18|59.63|59.92|60.16|59.52|59.77|59.37|55.57|55.35|56.4375|56.56|57.15|58|58.61|56.72|54.93|54.57|54.72|54.42|54.695|52.39|50.86|51.66|52.55|54|53.8|55.06|53.13|52.98|53.545|54.43|54.0855|53.65|53.92|53.378|52.27|52.77|54.89|55.1|54.21|53.65|54.54|54.33|54.79|55.6584|56.9|56.6|57.4|57.33|57.07|56.46|56.425|56.93|56.3225|56.74|57.5|58.41||58.46|57.215|56.9|57.26|57.48|57.265|57.41|56.5|57.7|57.41|57.5|57.17|57.07|58.32|60.03|60.54|61|60.7325|61.26|63.17|63.59|63.5|63.12|63.23|63.645|63.48|63.41|63.13|62.57|62.21|62.47|62.58|62.93|61.38|58.62|58.97|59.15|58.44|57.11|57.1|56.12|55.77|57.41||57.79|57.72|57.54|57|57.41|57.08|56.63|58.27|58.85|59.31||59.96|59.95|60.43|61.235|62.21|61.49|61.73|62.49|61.7|60.21|60.48|58.865|58.385|58.68||58.415|58.43|60.11|61.89|61.195|62.0696|62.0575|62.43|60.81|60.91|59.19|60.29|61.15|60.655|62.47|62.21|60.08|62.42|61.015|62.64|63.13|62.87|60.92|60.49|61.34|61.25|61.59|62.1|61.35|61.48|62.13|61.69|62.41|61.84|61.3625||60.75|60.24|61.295|62.16|61.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|111.5221|112.4056|113.66|114.73|113.55|116.29|113|112.48|112.9999|111.97|111.56|106.6|103.15|102.59|105.35|105.41|106.87|105.275|106.91|111.03||110.75|113|107.77|110.16|112.58|111.98|112.51|113.145|113.27|112.41|114.71|117.6599|117.61|116.88|116.489|117.27|116.76|121.77|119.07|117.195|116.55|117.06|119.555|121.58||125.33|122.655|122|120.43|120.13|120.06|119.26|118.62|122.11||121.735|124.37|125.09|123.53||124.95|122.69|123.3715|124.23|121.38|121.49|124.07|120.12|117.84|117.96|120|120.4699|119.79|120.52|121.7299|123.56|122.09|121.955|123.12|120.355|117.74||117.065|117.045|112.92|114.05|114.84|111.44|111.16|108.035|107.265|107.615|107.15|108.54|111.475|111.96|106.66|104.87|106.87|106.92|106.73|107.65|110.04|109.28|110.215|113.11|111.79|114.365|112.385|110.7|109.58|107.38|108.01|106.53|106.9|105.63|103.89|103.5|104.37|105.485|108.21|107|108|110.205|112.31|115|114.91|116.32|114.5|113.99|113.115|111.8118|109.87|110.12|110.6|110.92|109.64|108.85|110.5361||113.45|113.905|114.51|113.45|112.162|111.34|111.38|111.23|108.54|107.78|107.375|108.35|109.24|112.9|113.27|113.83|114.79|113.79|113.31|113.8294|114.52|115.78|115.92|118.2688|121.32|119.835|120.925|123.05|123.02|122.09|122.02|122.69|122.78|122.79|121.13|122.91|123.38|122.23|118.49|118.36|117.12|113.808|117.44||116.805|115.02|113.1416|112.93|115.24|115.45|116.325|114.09|113.8|116.67||119.64|118.49|120.68|121.98|120.505|120.9|123.55|124.12|122.75|122.67|127.22|127.98|124.81|123.94||125.3001|124.89|127.49|128.585|129.92|131.76|130.71|133.92|137.36|138.3988|137.19|138.5|141.621|142.8|143.89|142.65|147.82|139.06|138.25|135.25|135.821|134.93|135.2405|134.31|132.43|130.79|138.88|139.56|141.285|140.72|143.975|144.96|141.63|140.47|137.29||138.04|137.5425|136.66|132.4005|129.84
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|47.12|46.185|47.195|47.28|47.76|47.76|50.49|50.06|51.78|51.9|53.17|50.6|48.99|47.85|49.96|50|49.8|50.48|48.95|49.71||50.87|50.51|50.185|49.29|52.19|50.8|51.318|60.94|60.99|56.06|57|56.37|56.5|56.8|57.24|56.71|56.82|55.825|55.25|55.19|54.12|52.91|52.08|53.07||52.28|51.91|52.385|51.828|52|51.005|50.22|51.64|52.84||53.435|53.57|53.83|54.06||54.6|51.7|51.465|50.6344|49.8|49.89|49.97|46.55|45.07|45.43|44.79|44.07|43.14|43.6577|44.335|44.44|43.27|43.79|42.62|43.89|44.05||43.9|44.13|44.81|44.19|44.35|45.28|43.93|41.54|40.81|43.445|46.4|42.58|43.39|42.83|40.58|39.13|40.01|41.2|36.71|37.11|38.323|38.65|38.6|39.385|40.19|40.84|41.98|42.67|42.28|43.18|42.885|43.355|41.37|41.87|43.025|44.7|45.21|46.14|45.985|45.3|45.29|45.8|46.555|47.39|47.67|48.94|48.76|48.71|48.74|48.37|47.98|48.67|50.1|50.135|51.565|53.065|53.72||54.4|54.66|53.465|53.55|52|52.47|54.28|53.605|51.5|48.95|48.5844|49|49.44|51.98|50.76|49.79|51.08|52.5|53.2285|52.575|52.86|51.09|50.962|51.73|52.97|53.7501|53.71|53.36|53.5|52.58|53.08|52.83|53.795|52.2|52.98|54.93|55.6|55.27|55.18|54.635|55.92|54.25|55.59||58.0899|58.125|57.18|56.96|58.33|56.29|56.06|57.85|60.19|65.16||59.74|57.38|57.94|54.95|53.86|51.83|51.22|52.12|50.65|52.92|53.74|53.61|54.62|55.29||53.89|48.375|46.76|48.5|48.36|48.04|47.38|46.14|44.765|45.55|43.45|44.51|45.565|47.9|48.54|48.23|48.17|49.28|48|48.48|48.82|48.58|48.72|48.18|47.67|47.26|46.9|46.55|46.66|46.88|46.1197|46.11|47.35|48.06|48.19||48.06|52.03|53.15|53.83|54.225
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|21.62|21.75|21.905|21.93|21.79|21.78|21.51|21.345|21.31|20.83|20.99|20.99|21.33|21.36|21.75|22.57|23.06|22.905|22.76|22.88||23.01|23.01|22.32|22.38|22.87|22.59|22.83|24.79|24.76|23.91|23.985|24.125|24.15|24.55|24.54|24.6787|24.49|24.38|24.47|24.51|24.04|24.06|23.32|23.98||25.15|25.45|25.64|25.45|24.22|24.01|23.59|23.78|24.55||24.34|24.67|24.82|24.67||24.71|24.42|24.58|24.56|23.9164|24.33|25.14|23.79|22.83|23.125|23.91|24.16|24.61|24.09|24.56|23.95|22.929|23.79|23.85|24.09|24.15||24.55|24.05|24.025|23.5|23.34|23.35|22.825|21.83|21.72|21.75|22.2|21.785|22.18|22.67|21.95|23.38|23.57|23.74|24.1|24.345|24.87|25.1|25.03|25.235|25.13|25.069|25.39|25.37|24.695|25.47|26.1|26.32|26.53|26.545|26.94|27.31|27.525|27.86|28.41|28.55|28.67|28.38|28.21|28|28.03|29.04|28.81|29.04|29.29|29.8|30.38|30.8|30.7|30.51|31.32|31.72|32.235||32.62|32.8|33.01|33.25|33.2|32.7725|32.88|33.1|33.34|33.24|32.75|33.28|33.2|33.24|33.57|33.64|33.84|34.74|34.96|35.6|34.85|36.14|33.96|34.415|34.7809|35.07|35.695|35.34|35.49|35.78|35.465|35.32|35.36|35.32|35.29|35.65|35.58|35.16|34.84|34.24|33.885|33.62|33.94||34.125|34.22|34.4|33.89|33.955|34.16|34.23|34.33|34.03|33.79||34.13|32.69|32.58|32.51|32.23|33.37|33.69|33.855|32.93|33.05|32.96|32.635|32.935|33.43||33.3725|33.26|33.98|36.12|35.88|35.94|35.83|34.93|34.37|34.32|33.355|34.095|35.045|34.77|35.2416|35.71|36.74|38.42|38.43|38.63|38.68|38.07|38.08|39.09|39.28|38.97|38.4|38.38|37.875|37.72|38.71|39.03|39.7|39.45|38.77||38.64|38.87|39.96|40.85|40.92
00908|39180|/equities/oge-energy|R1000VALUE|33.79|33.735|33.97|34.29|34.11|34.14|34.25|34.29|34.06|34.0301|33.595|33.04|33.49|33.44|33.31|33.375|33.515|33.325|34.305|33.345||33.115|33|32.49|32.92|32.94|32.69|32.59|32.859|32.76|33.05|33.605|33.88|33.65|33.42|33.28|33.19|32.97|33.29|33.025|33.33|33.31|33.11|33.755|34.22||34.6|35.38|35.54|35.5|35.605|35.805|35.9899|35.7057|35.445||34.97|34.985|35.035|35.2||35.45|35.35|35.77|35.81|35.77|36.11|36.93|36.59|35.53|35.505|35.51|35.815|35.68|35.56|35.73|35.53|35.17|35.315|35.35|34.995|34.99||34.95|34.83|34.81|35.39|35.135|35.205|34.815|33.99|34.205|34.32|34.15|34.82|35.3|36.05|35.75|34.67|34.33|34.31|34.5425|34.94|34.24|34.04|33.62|34.075|34.33|34.425|34.65|34.585|34.425|34.03|34.02|33.45|33.16|32.86|32.77|32.58|32.4|33.21|33.66|33.72|33.995|35.06|35.15|35.375|35.68|36.05|36.21|36.01|35.84|35.67|35.335|35.04|35.03|34.645|34.195|33.4|33.655||34.28|34.56|34.59|34.51|34.58|34.4099|34.72|34.44|34.305|34.08|34.17|34.065|33.94|34.1|34.48|34.61|34.78|34.96|34.59|34.98|35.585|35.99|36.25|36.37|36.3|36.565|36.91|37.23|36.83|37.06|37.05|36.61|36.18|36.08|36.28|36.515|36.53|36.37|35.77|35.62|36.03|36.335|36.775||36.27|36.02|35.72|36.17|36.3|36.275|36.4|36.74|36.695|36.86||36.865|36.72|36.69|36.44|36.42|36.535|36.6|36.57|35.97|35.92|35.785|35.48|35.515|35.17||35.035|35.64|36.07|36.5|36.45|36.85|36.61|36.76|37.327|37.92|38.01|37.98|38.04|37.725|37.82|37.8|37.49|37.29|37.4587|37.94|38|37.74|37.82|38.04|37.95|37.74|37.65|37.77|37.96|38.26|38.03|38.3524|38.95|38.67|38.66||38.85|39.09|37.65|37.66|37.67
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|99.61|99.9|98.79|98.52|95.885|95.2191|95.4832|96.41|96.1|92.89|94.44|94.66|95|95.33|96.02|95.22|96.5|96.62|87.68|86.785||86.88|88.0449|85.73|86.55|89.58|84.91|84.935|83.88|84.03|83.24|84.69|85.6|86.78|87.1|87.465|88.88|87.84|86.43|85.33|83.92|83.23|83.49|83.205|83.8||87.265|87.16|87.56|88.03|88.53|87.5|85.8|86.57|88.94||87.11|88.34|88.045|89||89.1|88|86.97|88.2|88.1672|90.73|91.64|83.545|81.6|82.08|81.92|77.67|75.65|76.91|79.86|79.18|73.94|75.49|75.45|77.585|80.325||80.615|78.145|80.24|80.655|84.52|84.99|81.51|76.71|76.66|79.74|82.48|81.92|83.23|85.715|87.44|89.6|90.29|89.54|89.76|90.1|90.72|92.55|92.55|92.245|93.89|95.105|97.78|96.84|95.75|97.57|99.32|97.91|94.2|94.84|95.34|96.59|98.66|101.085|101.58|100.42|97.205|97.64|98.4|100.37|101.445|103.92|102.12|102.89|104.81|104.5|102.42|102.93|104.64|105.16|106.605|108.26|111.14||111.19|111.65|112.32|112.46|111.1|110.46|112.53|111.43|110.61|110.8299|111.24|112.49|112.91|113.355|113.8|113.75|116.3|117.16|112.52|113.93|112.18|114.99|127.25|127.85|129.17|129.26|129.74|128.9|129.1|130.825|133.4|133.92|133.99|133.41|130.47|130.8|132.225|131.21|128.41|126.93|125.77|122.485|124.63||125.19|124.44|123.765|121.6|121.72|121.74|122.23|125.12|126.65|126.93||129.02|129.5|133.72|133.47|132.69|131.92|131.9|134.09|132.29|128.52|129.35|124.795|124.12|126.66||127.77|126.235|125.07|126.18|126.45|128.78|129.24|128.52|125.06|124.66|126.73|124.48|129.28|129.56|131.52|132.455|137.2|137.77|136.25|138.21|135|134.14|138.12|139.28|140.305|139.28|139.91|139.69|140.24|137.47|137.335|135.88|134.36|133.91|132.79||131.46|132.09|133.73|135.225|136.14
00910|39186|/equities/huntsman|R1000VALUE|25.385|25.645|25.51|26.29|26.23|26.76|26.85|27.01|26.14|26.1399|26.19|25.62|25.78|25.76|26.01|25.99|26.86|26.53|24.69|24.47||24.58|24.04|23.66|23.76|24.645|24.06|24.05|24.06|24.335|24.095|24.33|24.89|25.27|25.19|24.76|24.99|24.735|24.34|24.23|23.65|23.46|23.36|23.24|23.5686||24.225|24|24.24|24.63|24.92|25.075|24.71|24.94|25.5||25.48|25.5919|25.789|25.965||25.9|25.62|25.815|25.65|25.54|25.87|26.41|25.31|24.89|25.055|25.3|25.18|25.27|25.11|25.31|25.285|24.75|24.965|24.9|25.37|25.415||25.05|25.09|25|25.32|25.35|25.835|25.41|24.44|24.78|24.6025|24.23|23.78|24.29|24.29|23.48|23.359|23.49|23.41|23.4|23.325|23.1161|23.3|23.35|23.665|23.8|24.71|23.99|23.485|23.43|24|23.87|23.98|23.49|23.59|23.82|23.93|24.01|24.475|24.73|24.32|24.07|24.28|24.37|24.76|24.76|25.55|25.33|26.03|25.89|25.74|25.605|25.765|26.06|26.22|26.71|27.31|27.98||28.36|28.03|27.935|27.89|27.55|27.29|27.2|26.965|27.29|27.29|27.32|28.02|27.72|27.38|27.93|28.5|28.96|28.945|28.28|28.87|29.36|29.14|29.32|29.85|29.895|29.81|29.565|29.44|29.585|28.8078|28.52|28.31|28.235|28.05|27.91|28.345|28.795|28.77|27.87|28|27.955|26.6|27.37||27.715|27.37|27.25|26.5|26.1575|25.89|25.43|25.06|25.32|25.45||25.73|25.71|25.76|26.02|25.61|25.88|26.565|26.62|26.51|25.65|25.77|24.19|24.55|25.14||25.48|25.545|25.83|26.15|25.74|26|25.905|25.45|25.2376|25.395|25.25|25.345|25.8|25.86|26.85|26.86|26.725|26.8|26.47|26.96|26.88|26.035|26.1|26.75|27.11|27.1|27.805|27.83|27.73|27.45|27.64|27.78|27.33|27.19|26.89||26.45|26.56|27.18|27.7|27.39
00911|17148|/equities/sei-investments|R1000VALUE|69.145|69.41|69.93|69.94|69.87|69.32|69.82|69.17|68.9|68.67|69.29|67.84|67.83|67.74|67.36|67.39|67.45|67.22|66.6|66.27||66.579|66.62|66.25|67.015|67.56|66.715|66.495|66.26|66.03|66.59|66.835|66.37|64.36|64.35|64.37|64.38|64.8|65.18|64.44|64.445|63.64|63.66|63.2|63.47||64.26|63.595|63.01|63.3|63.49|63.1|63.22|62.82|63.22||64.055|64.405|64.42|64.93||64.945|64.59|64.705|63.9|63.2|63.25|63.26|61.9225|60.77|60.62|60.435|60.1|60.2|60.06|60.2|59.93|58.74|58.38|58.02|57.88|58.08||58.105|58.26|58.48|58.68|58.76|58.395|57.87|56.4799|56.62|56.595|56.16|56.48|56.2|56.31|55.38|54.26|53.98|53.97|53.64|54.255|54.54|55.05|55.31|55.81|56.23|56.84|57.97|57.27|57.14|57.89|58.2011|58.33|58.09|58.8|59.37|57.82|59.07|60.15|61.1|60.785|60.69|60.63|60.83|60.89|61.4|62.12|61.79|61.93|61.32|61.31|60.8|61.8|61.76|61.48|60.96|61.595|61.765||62.72|62.44|62.53|62.18|61.89|61.815|62.1|61.57|61.48|61.29|61.385|61.29|61.38|61.75|61.98|62.06|62.28|62.2|62.95|63.09|62.33|62.21|62.6|63.16|63.09|63.64|63.665|64.045|64.17|64.33|64.43|64.2651|63.95|62.97|62.491|62.11|62.21|61.13|60.345|60.15|59.51|59.06|59.77||59.77|59.87|59.375|58.88|58.8|57.61|57.84|58.49|59.02|59.16||59.83|59.65|59.19|59.02|58.85|59.075|59.29|59.29|58.855|58.33|58.74|57.55|57.32|57.48||57.69|57.57|57.68|58.3|58.315|58.82|58.51|58.47|58.37|59.05|58.81|58.41|58.85|58.89|59.33|59.63|58.31|59.85|58.71|59.44|59.0478|58.15|58.11|58.74|58.71|58.46|59.66|59.63|58.86|58.18|58.63|58.21|58|57.91|57.0576||56.89|57.11|57.32|57.6|57.62
00912|17585|/equities/woodward|R1000VALUE|149.48|149.69|147.63|146.94|148.71|148.48|151.3|149.57|148.73|145.82|145.045|143.46|142.46|140.74|138.68|139.26|139.99|139.32|138.42|138.22||139.315|139.07|137.9|137.81|138.32|138.15|138.405|139.09|136.92|136.41|139.06|138.965|141.46|150|143|139.85|139.62|138.7261|137.95|137.5725|136.84|137.115|136.56|139.235||139.82|138.45|138.8817|133.33|133.43|133.45|134.41|134.735|136.13||137.29|136.49|136.29|136.16||135.845|135.9|137.949|136.83|136.58|140.725|139.445|137.68|137.8|135.36|134.55|136.1|138.22|139.25|138.56|137.02|136.84|132.36|132.825|132.74|133.195||133.1|131.99|133.265|132.785|135.455|136.305|136.695|135.86|135.26|133.8805|131.135|131.285|131.71|133|130.69|126.57|124.85|121.55|122.06|122.4425|122.24|123.8899|124.6749|125.295|126.795|129.79|132.16|130.3|130.44|130.88|131.49|129.95|128.7|126.47|126.14|125.04|123.87|124.9342|126.76|126.71|125.26|125.4|125.38|125.005|126.94|129.98|130.51|130.66|130.69|131.13|130.83|131.175|130.43|130.725|130.325|131.93|132.44||130.96|130.23|129.9|128.96|128.78|127.33|127.34|127.2975|125.76|126|126.1|126.2|127.01|127.5|127.77|127.4|129.085|129.18|128.275|128.6429|127.1758|128.44|131.295|133.15|120.41|120.93|120.96|120.82|120.15|121.58|121.81|121.6|121.85|121.78|120.509|119.91|120.75|121.35|120.125|119.17|117.96|117.2|118.83||119.05|119.35|118|117.12|116.72|115.73|114.94|117.195|117.23|115.93||115.99|114.64|114.535|114.415|113.3|113.61|113.53|112.33|110.65|110.49|110.98|108.19|107.64|108.63||107.93|107.03|108.8355|109.42|110.055|112|111.98|110.8|109.07|109.135|108.58|109.38|110.69|110.035|109.77|109.85|110.69|113.46|116.2399|100.17|96.27|93.82|92.81|93.99|94.6|95.04|95.27|95.565|95.735|94.905|95.375|95.84|94.885|94.925|94.9099||95.01|97.11|98.94|99.021|99.37
00913|17440|/equities/amerco|R1000VALUE|66.83|66.83|66.6|67.16|66.6619|65.82|68|67.26|65.52|66.7569|65.52|65.72|64.69|63.72|64.2|64.95|65.8451|66.635|67.091|66.78||68.32|67.86|65.11|64.19|65.03|63.97|64.63|67.64|66.89|66.4114|67.02|67.08|68.39|67.92|67.94|67.775|67.31|67.06|67.92|67.56|67.015|65.98|65.34|66.11||67.128|67.02|67.445|67.31|67.42|68.68|67.57|70.52|72.025||72.26|72.6|73.03|72.1499||70.88|68.89|68.4|67.68|66.31|64.33|63.94|60.6579|59.53|59.69|60.37|59.33|58.87|58.68|59.885|58.6|56.91|56.53|56.16|55.81|55.595||55.815|55.95|55.8|55.5|55.39|55.655|54.745|52.45|53.075|53.12|53.51|53.36|52.8|52.66|50.19|49.14|49.87|50.14|50.975|50.95|50.66|51.59|52.18|52.87|53.69|54.94|55.6821|54.92|54.29|54.14|54.95|55.28|55|54.34|53.375|53.2534|53.48|54.695|56.63|56.3|55.82|56.57|57.2|57.04|57.88|58.83|58.04|58.63|58.69|59.22|58.46|58.46|58.2124|58.32|57.8|57.74|57.96||58.1691|58.47|58.32|57.314|56.77|56.6|56.855|56.55|56.75|57.48|57.9349|58.6|58.54|58.61|58.94|59.1|59.21|58.42|58.72|59.46|59.35|58.97|60.205|60.92|60.86|61.3699|62.29|62.52|62.39|62.24|62.35|61.49|61.54|61.57|60.73|60.78|60.93|61.1|58.2|57.05|56.2|55.269|55.575||56.27|55.73|55.78|55.25|55.4|53.88|53.65|53.88|53.79|54.07||55.185|55.3|54.98|55.72|55.54|56.39|56.57|56.32|55.715|55.18|54.77|53|60.3|64.06||63.89|63.3547|63.02|64.8|64.36|63.93|63.5|63|61.54|61.88|62.44|61.75|62|61.89|62.29|62.28|60.54|61.51|61.5|61.54|61.85|60.46|59.9|61.17|61.77|60.945|61.29|61.075|61.15|60.99|60.89|61.31|61.47|61.15|59.81||58.025|58.2|59.65|60.075|59.68
00914|39245|/equities/omega-healthcare|R1000VALUE|31.0693|31|30.99|31.545|31.205|31.0792|30.9|31.1299|31.06|31.5|31.555|31.34|31.78|31.56|31.405|31.46|31.45|31.435|31.65|31.42||31.17|31.09|31.27|30.92|31.02|30.96|30.2|28.29|28.34|28.1|28.74|29.56|29.75|29.54|29.34|29.19|29.15|29.92|29.97|30.055|29.73|29.6219|30.17|30.585||31.06|30.585|30.54|30.6|30.72|30.505|30.6499|30.82|30.87||30.995|31.135|30.93|30.695||31.03|30.99|31.205|31.41|31.14|31.44|31.8|31.335|31.15|31.15|30.62|30.675|31.07|31.52|31.82|32.19|31.82|32.04|32.005|32.165|32.119||32.2|32.13|32.13|31.99|31.95|31.78|32.26|31.91|31.87|31.275|31.32|31.48|31.59|33.65|33.84|33.5|33.28|32.86|33.73|34.14|33.78|34.08|33.54|33.48|34.23|34.4404|34.77|34.64|34.27|34.24|34.36|34.34|33.74|33.49|33.19|32.88|32.43|33.36|33.64|33.56|33.55|33.82|33.795|33.9|33.68|34.135|33.19|33.44|33.43|33.5681|33.05|32.995|32.62|32.485|31.975|32.1982|32.655||32.83|32.18|32.225|31.14|31|30.75|30.94|30.72|30.53|30.46|30.525|30.84|31.3699|31.48|31.66|31.7577|31.93|31.93|31.89|32.1047|31.78|31.73|31.85|31.86|31.925|31.99|32.76|32.61|32.855|32.98|32.82|32.9|32.71|32.37|32.425|32.3|32|32.1|31.76|31.125|31.1|30.815|31.34||30.999|30.83|30.67|30.2|30.33|30.37|30.56|30.83|30.82|30.94||31.43|31.285|31.505|31.07|31.17|31.19|31.22|31.135|30.43|30.015|30.09|29.89|29.995|28.7||28.485|28.72|28.97|29.44|29.47|29.57|29.53|29.5|29.76|29.85|29.54|29.44|29.475|29.3|29.2302|29.25|29.24|29.43|26.66|27.015|26.81|27.1791|26.57|26.57|27.035|27.12|26.92|26.86|27.78|27.995|28.04|28.1|28.32|28.38|27.52||27.46|27.46|26.94|27.7031|27.45
00915|20749|/equities/eagle-materials-inc|R1000VALUE|252.01|252.23|253.18|256.68|255.2|256.375|261.65|262.4|258.39|259.7599|261.41|256.615|255.36|253.02|253.13|252|251.24|250.09|243.01|245.72||252.305|249.36|247.41|240.515|249.01|244.72|243.67|242.005|237.025|235.33|237.43|234.47|230.02|229.725|225.37|216.99|212.89|209.395|209.37|211.01|204.67|201.98|199.71|202.485||205.1775|205.35|205.75|203.655|204.29|200.65|199.15|199.69|203.385||204.4|205.655|205.82|206.38||204.06|204.31|206.47|205.93|204.345|205.66|203.845|192.74|191.295|190.87|190.82|188.18|186.52|184.62|186.235|185.35|182|181.265|181.895|181.49|180.07||179.88|180.015|176.19|175.97|175.065|176.64|176.52|168.9299|167.81|167.41|166.4|165.26|166.32|166.05|163.49|159.07|154.72|153.6721|149.51|150.79|154.68|157.155|157.96|158.285|161.33|164.89|168.19|168.44|167.22|172.26|172.05|172.04|169.75|171.155|168.81|167.79|165.34|167.7|170.32|170.43|167.7|165.31|164.5684|165.29|169.6|175.62|174.09|175.01|177.49|179.55|180.19|182.105|182.75|182.475|183.63|186.43|193.905||195.96|190.89|189.69|186.47|183.53|180.12|180.38|180.495|178.72|177.0422|176.32|185.15|185.475|185.01|185.18|185.71|187.53|190.61|189.99|191.655|191.095|187.26|189.45|188.15|184.75|184.12|188.81|191.82|191.415|192.34|193.21|194.05|193.3681|193.47|191.99|188.93|187.765|185.83|184.885|182.97|181.43|181.05|185.37||186.85|186.96|184.99|182.01|180.38|175.91|176.28|175.1|176.31|172.37||172.98|169.99|167.79|168.235|167.31|168.08|168.51|169.67|168.835|168.2|169.1761|164.175|165.54|166.765||167.51|167.1|166.0885|167.43|168.34|169.19|166.72|160.96|159.14|159.75|158.85|158.98|161.0336|159.84|161.69|161.485|158.285|153.5|150.18|150.1928|149.67|147.34|146.28|146.71|147.83|148.82|149.855|146.25|145.475|143.88|146|144.86|144.0105|142.58|140.02||138.24|141.92|147.7|147.69|147.81
00916|20565|/equities/caci-international-inc|R1000VALUE|373.9|375.405|374.52|375.77|374.04|374.065|380.26|380.07|379.2948|382.43|379.98|376.59|375.78|373.46|371.27|371.805|370.7793|368.76|366.49|368.98||369.055|362.77|362.58|362.02|363.85|361.005|355.96|354.86|353.36|347.5|350.3|347.466|347.235|346.02|344.32|345.97|337.59|344.4515|346.555|345.51|338.71|332.295|332.25|332.28||333.055|330.24|329.52|325.82|325.92|323.5|317.4|323.81|327.28||325.08|322.755|322.5508|321.46||322.48|318.95|320.43|321.04|321|321.68|333.75|329.465|328.14|325.76|324.36|325.94|330.03|334.71|337.6|325.965|321.43|324.69|327.04|326.24|325.6||325.31|326.765|324.78|324.41|326|328.78|330.86|329.585|327.25|325.74|325.5|327.375|327.27|329.45|328.95|328.4|326.5|320.37|327|340.49|327.87|326.77|329.23|333.06|336.84|341.72|347.63|342.3328|339.855|340.7|339.14|338.37|334.22|316.72|315.08|313.75|314|321.15|318.75|317.05|314.835|312.42|313.13|314.505|320.71|324.825|321.86|323|320.99|321.865|319.26|319.119|322.68|318.36|321.42|326.3616|329.01||332.5|330.81|331.32|329.06|329.87|329.89|334.05|331.01|330.57|332.34|330.8899|335.66|340.64|342.42|353.31|344.96|347.74|357.515|359.33|358.485|356.86|355.68|355.29|355.35|352.9392|351.19|354.2|355.11|352.57|350.15|348.785|348|349.55|350|349.13|348.965|351.615|355.51|348.49|346.58|344.83|341.525|342.02||342.292|342.83|340.73|336.81|336.24|331.97|334.17|333.06|330.16|330||326.855|323.51|324.86|324.025|322.64|318.59|315.96|310.795|307.52|309.28|308.87|301.76|303.5|304.11||297.9|296.85|299.88|302.26|306.36|306.1435|305.54|304.83|306.18|308.06|307.81|306.67|309.3|307.37|308|307.6|308.295|314.46|314.19|317.97|316.29|316.61|302.6048|305.4|308.44|308.9|309.45|310.74|312|311.4273|309.225|311.45|307.285|304.75|304.995||300.02|301.66|303.33|303.275|297.015
00917|39324|/equities/popular-inc|R1000VALUE|83.275|83.41|84.1|84.435|84.88|85.07|85.605|85.2|85.45|85.445|83.75|83.46|84.24|84.02|84.32|84.29|84.18|84.72|84.54|85.66||86.5|86.77|83.55|82.99|85.84|84.78|84.55|84.22|85.91|85.98|86.71|85.9|88.31|89.7|88.98|87.725|87.47|84.955|83.01|82.78|81.41|80.78|80.64|80.68||82.46|81.84|82.36|82.25|82.41|81.7|80.685|81.35|82.99||82.565|82.74|82.49|82.6||81.205|81.08|82.09|81.59|80.88|81.22|82.25|79.9|77.18|77.27|78.04|76.95|77.4175|78.01|78.09|76.69|74.9|74.595|72.23|72.03|72.3||72.44|72.33|72.69|73.45|72.72|73.34|72.44|68.35|68.02|68.125|68.97|69.12|69.62|70.69|68.27|65.79|65.58|65.57|66.57|64.96|61.11|61.34|62.17|66.19|64.705|65.63|66.07|64.2721|64.92|64.31|65.45|65.28|64.48|64.83|63.98|62.03|61.71|63.01|63.73|62.71|61.94|62.42|62.38|62.18|62.66|64.205|64.355|63.99|63.95|64.5|64.61|65.39|66.385|65.62|65.05|67.67|69.805||70.06|68.43|67.42|67.28|65.23|65.485|65.52|64.76|66.25|66.95|67.4|67.35|66.9293|68.525|69.75|70.63|71.8|71.5|72.03|73.49|73.99|73.75|72.12|72.47|73.1899|72.72|73.439|72.55|69.3|68.68|67.56|66.87|67.04|66.02|63.65|64.93|65.27|64.56|63.42|63.38|63.14|61.32|62.13||62.09|61.44|61.46|60.67|61|60.27|59.03|60.64|61.195|61.51||62.6|62.4|62.8|63.05|63.6503|63.14|63.75|64.51|64.14|62.91|63.09|60.084|58.47|59.83||59.24|58.955|59.7|61.41|58.94|59.335|59.1|58.82|56.21|56.17|54.93|55.465|56.81|56.29|57.9|57.56|55.94|58.63|58.69|60.055|60.51|60.11|62.04|58.81|60.335|60.1|59.79|60.16|59.55|59.6616|60.63|59.92|60.29|59.37|59.38||58.15|56.1653|57.61|58.335|57.42
00918|39240|/equities/ingredion-inc|R1000VALUE|116.55|116.475|117|118.83|117.94|118.36|117.67|117.66|117.549|118.34|118.0582|118.04|118.15|116.64|115.915|115.59|115.94|114.87|116.315|116.046||114.88|114.93|110.85|108.705|109.735|109.28|111.42|111.93|112.76|111.26|111.79|111.1|109.1484|109.43|109.69|109.485|108.43|109.105|110.32|110.205|110.4|110.7|110.55|109.84||110.39|109.29|108.93|107.42|107.16|107.54|108.62|109.255|109.94||109.08|109.275|109|109.73||109.39|107.82|108.02|108.2|107.55|108|110.2499|109.31|107.31|107.135|106.95|106.7|106.18|105.92|106.6|104.89|102.64|102.94|104.01|104.15|104.48||104.31|103.79|103.51|103.4|103.304|104.975|103.29|103.29|103.1|101.88|102.785|102.99|96.1|96.22|95.07|93.45|94.28|94.06|93.76|93.95|93.09|92.1|90.95|91.525|92.79|94.6|93.7376|92.64|91.92|93.93|95.34|95.87|95.17|95.09|97.32|96.45|96.84|98.235|100.11|98.68|98.77|99.27|99.44|100.42|100.84|101.81|100.235|99.96|99.33|99.62|100.925|101.775|101.42|100.57|101.24|101.44|102.28||103.67|103.68|103.64|103.23|103.58|103.37|102.614|101.87|101.2|101.02|100.29|99.26|98.465|99.21|98.985|100.12|101.865|102.2|104.445|110.96|111.51|111.68|112.24|112.19|111.695|110.84|111.1|110.87|109.99|110.02|110.065|109.185|109.705|110.67|109.39|108.99|110|110.1|108.94|108.71|108.67|108.12|108.38||107.17|106.51|104.955|104.679|104.59|104.34|105.22|105.1|105.13|106.62||107.16|108.02|108.99|108.15|107.5|106.97|106.84|107.4|106.605|107.0145|107.745|105.63|105.9899|106.96||108.78|109.33|111.09|111.45|113.46|112.76|111.75|110.0976|110.61|110.36|109.75|109.85|109.99|108.44|109.33|109.5|109.67|112.3|106.14|107.25|106.335|105.95|104.26|105.13|106.16|105.51|105.44|105.88|105.22|105.445|106.98|106.95|102.435|102.36|101.89||102.65|101.96|102.78|103|102.44
00919|21040|/equities/primerica-inc|R1000VALUE|248.6375|247.94|248.79|250.35|247.7363|247.39|251.68|252.85|252.97|251.72|252.29|248.94|246.61|247.09|247.53|250.955|254.405|252.885|247.05|246.555||248.04|247.26|242.43|239.255|241.82|242.525|236.16|233.8|234.24|234.74|234.72|232.91|236.71|233.63|229.13|226.47|227.59|229.18|229.0694|230.315|226.59|223.48|221.635|219.24||218.95|215.54|213.09|210.75|211.81|210.15|208.43|209.38|207.96||207.22|207.1699|206.39|206.74||207.255|204.42|205.8042|208.225|208.58|208.86|214.14|215.93|215.64|214.58|211.53|211.96|213.99|215.06|213.345|212.555|211.83|211.895|214.01|214.98|213.4||211.775|210.27|209.15|210.65|205.62|209.2387|209.19|207.26|205.945|204.15|207.16|202.21|204.95|205.445|200.49|194.49|197.26|196.995|196.6|199.12|198.6744|200.29|197.99|206.24|207.77|211.49|214.5|211.22|205.93|205.83|203.14|203.3|200.41|196.08|194.406|192.74|190.59|193.89|197.4|198.11|197.685|199.44|200.36|200|201.365|206.57|205.64|205.19|202.71|205.83|205.69|206.51|204.7115|203.2799|202|201.1|203.21||205.71|203.21|203.24|200.81|203.49|201.455|203.65|202.11|202.05|204.03|204.555|208|211.09|212.9|214.84|214.28|215.92|216.595|219.998|218.235|218.5819|217.51|216.29|214.65|213|212.5|214.2217|214.16|211.59|212.09|213.01|211.79|209.15|209.55|207.8257|202.26|203.86|205|204.81|201.91|202.29|198.8|197.6087||200.225|199.815|199.105|195.24|195.06|193.3375|193.02|194.62|194.31|194.59||196.66|195.31|195.44|195|193.34|193.05|191.56|192.635|190|187.85|190|183.71|183.81|185.48||186.47|185.47|183.26|187.17|187.36|188.49|186.8|184.63|182.14|182.96|180.955|180.825|181.115|182.35|183.4008|182.18|177.42|183.465|183.0299|185.4347|183.395|181.07|178.89|179.56|181.695|181.27|180.725|182|182.86|179.14|179.46|177.93|174.405|174.3|172.04||170.335|169.18|172.59|173.275|172.42
00920|29665|/equities/post-holdings|R1000VALUE|105.27|104.21|104.26|104.93|104.34|103.65|103.6|104.4|104.36|104.1|104.5931|104.46|105.5392|105.12|104.77|106.11|105.96|105.615|106.24|107||105.54|105.81|104.36|105.0003|105.075|106.7499|106.62|104.76|105.21|104.2|101.95|94.16|94.799|94.919|93.77|93.655|92.72|92.94|92.97|92.69|92.55|92.74|93.76|93.74||93.62|92.85|94.11|93.92|92.79|92.35|91.45|92.095|91.62||88.45|88.85|88.71|89.282||89.53|88.53|88.57|88.7|88.47|88.97|90.75|90.31|88.099|87.75|88.1|88.33|87.74|88|87.65|85.999|85.585|85.65|87.15|87.23|87.48||86.9|86.67|86.69|86.6|85.75|86.445|85.97|84.655|84.22|84.36|84.51|84.2|85.87|84.77|82.55|80.38|80.98|81.085|81.35|81.84|81.85|81.38|81.94|82.065|82.45|83.35|82.97|82.63|81.85|83.01|84.79|84.57|83.36|83.59|86.15|85.485|85.44|85.79|86.05|85.845|86.26|87.25|87.92|89.155|89.42|88.57|88.47|88.275|88.6|88.34|87.26|87.51|88.19|86.82|86.87|87.54|88.79||90.29|90.33|90.7|90.15|90.49|90.62|89.73|89.2275|88.86|88.14|88.51|89.31|90.39|90.2|90.05|89.03|89|88.98|88.1|89.47|89.21|85.3|85.11|85.69|85.49|85.11|85.89|86.82|87.065|87.65|88.44|88.11|87.35|87.005|86.83|87|87.04|86.61|85.67|87.415|87.39|87.01|87.17||87.555|86.71|86.07|85.81|87.26|86.42|86.39|86.18|86.08|87.28||88.42|87.78|88.14|87.68|87.87|88.06|88.11|87.67|86.175|86.41|86.49|85.29|85.43|85.75||85.83|86.33|86.82|86.79|86.9|87.5|87.14|87.7132|88.045|88.7983|90.275|89.96|89.42|90.08|91.29|92.85|90.47|91.525|91.58|92.2|91.83|91.31|89.92|89.49|88.61|88.93|88.795|88.6743|88.23|88.02|88.585|89.105|89.85|90.48|90.395||90.59|89.81|91.39|90.87|89.995
00921|989528|/equities/valvoline-inc|R1000VALUE|44.6|43.89|44.15|44.21|44.15|44.23|43.8|43.83|44|44.35|44.21|43.19|42.93|42.7|42.73|42.29|41.81|41.41|41.34|40.76||40.6|40|39.7|39.19|39.94|40.78|39.89|38.7|37.7|36.08|36.65|37.025|37.44|37.16|37.21|36.605|36.955|36.9599|37.6|37.28|36.6|36.57|36.22|36.08||35.82|35.39|35.54|35.52|35.655|35.28|35.18|36.35|37.49||37.99|38.27|38.49|38.495||38.23|38.02|38.02|37.7|37.115|37.39|37.375|36.2|35.89|35.53|35.4825|35.44|35.165|35.78|35.65|35.02|34.63|34.85|35.025|35.085|35.03||35.13|34.825|35.26|35.53|35.38|35.1|34.635|33.02|32.675|32.45|30.04|30.46|30.9899|31.17|30.36|29.7|29.87|30.28|30.155|30.365|30.14|30.58|30.69|31.03|31.83|31.87|32.23|32.35|32.24|32.275|32.78|32.8|32.2|31.74|31.625|31.52|31.66|32.3|32.505|32.3|32.54|32.66|32.64|32.47|32.63|32.99|32.75|32.785|32.45|32.45|33.2|33.43|33.9801|34.12|34.2343|33.89|34.72||34.99|34.705|34.29|34.14|33.94|33.619|33.695|33.66|33.935|33.8495|33.99|34.51|34.84|35.04|34.39|34.839|35.63|38.78|36.24|36.8|36.99|36.58|37.265|38.21|38.365|38.79|39.5|39.6|39.665|38.88|38.42|38.6|38.615|38.67|38.49|38.17|38.085|37.67|37.745|37.95|37.605|37.48|37.55||37.67|37.6|36.605|36.14|36.31|36.61|36.42|36.5|36.6|36.34||37.123|37.1|37.125|37.697|37.5|37.99|38.74|38.57|38.54|38.855|38.85|39.04|38.51|38.39||38.34|38.325|38.29|38.835|38.91|38.805|38.665|38.47|38.47|38.685|39.07|39.67|38.8|34.64|34.62|34.31|34.29|34.99|34.85|35.04|34.885|34.295|34.26|34.345|34.545|34.485|34.65|34.58|34.735|34.79|35.005|34.905|35.75|35.535|35.205||34.77|34.56|35.285|35.6|35.275
00922|39177|/equities/douglas-emmett|R1000VALUE|13.41|13.15|13.4|13.725|13.785|13.88|14.12|13.8|13.98|13.87|13.51|13.525|13.64|13.315|13.32|13.41|13.45|13.595|13.63|13.625||13.9|13.705|13.075|12.89|13.82|13.74|13.69|13.3|12.925|12.94|13.17|13.56|14.14|14.42|14.75|14.76|14.83|14.8|15.11|14.79|14.7|13.9|13.91|14.33||14.5|14.35|14.57|14.39|14.71|14.51|14.375|14.64|15.085||14.84|14.99|15.23|15.34||15.53|15.45|15.875|15.32|15.39|15.79|16.1242|14.99|14.26|14.435|14.4|14.21|14.11|13.7|13.85|13.57|12.46|12.825|12.06|11.42|11.47||11.59|11.715|11.83|11.96|12.28|12.615|12.395|11.14|11.41|12.135|12.18|12.62|12.83|13.12|12.28|11.84|11.51|11.56|11.42|11.295|11.4|11.485|11.385|11.68|12.09|12.38|12.68|12.46|12.26|12.43|12.53|12.29|12.11|12.16|12.19|12.045|12.24|12.83|12.94|12.735|12.825|12.825|12.78|12.8|13.53|14.025|13.685|13.68|13.52|13.44|13.45|13.64|13.94|13.88|13.92|13.925|13.99||14.09|13.905|13.945|13.87|13.855|13.71|13.885|13.54|12.97|12.98|13.13|13.145|13|13.14|13.591|13.78|14.17|14.24|14.41|14.675|14.45|14.28|14.35|14.69|14.925|14.47|14.22|14.025|13.875|14.05|13.85|14.09|14.14|13.97|13.545|13.95|13.995|14.475|13.98|13.77|13.86|12.93|13.23||13.15|12.925|12.675|12.72|12.87|12.48|12.1|12.67|12.71|12.67||12.81|12.8|13.02|13.095|12.81|12.63|12.8|13|12.34|11.99|12.11|11.725|11.815|11.79||11.34|11.31|11.81|12.36|11.8|11.415|11.05|10.86|10.745|11.05|11.29|11.42|11.695|11.605|12.17|12.155|11.725|12.35|12.63|12.9|13.27|12.86|12.7|12.57|12.77|12.735|12.955|13.03|12.74|12.74|12.73|12.4809|13.269|13.17|12.84||12.9|12.58|12.43|12.595|12.33
00923|1075387|/equities/nvent-electric|R1000VALUE|71.294|70.8|71.41|70.99|69.98|68.85|70.29|70.24|69.98|69.09|70.13|69.4|67.77|66.64|66.95|66.41|66.47|66.585|63.23|63.47||64.77|64|63.49|62.76|64.36|64.71|64.88|64.53|66.09|63.83|63.945|62.68|61.46|61.73|59.75|59.69|58.89|58.99|58.73|59.04|58.04|56.39|56.17|56.27||56.93|56.67|57.145|57.22|57.45|56.55|56.79|57.57|58.92||59.565|59.455|59.58|59.37||59.09|58.45|59.1|58.83|58.83|59.47|59.4|57.545|57.65|56.865|55.655|54.56|55.35|54.71|54.675|54.35|53.63|53.585|54.67|54.62|54.68||54.66|53.7|53.68|53.2|53.88|53.8|53.8|51.51|51.64|51.12|50.83|50.35|50.05|50.65|50.34|49.63|48.38|48.25|47.89|47.54|48.73|48.09|47.9534|48.035|49.35|51.1052|52.68|52.27|54.15|55.105|54.41|53.86|53.339|53.4|52.13|52.2|52.595|53.26|54.25|54.59|53.55|53.43|54.54|54.2|54.615|56.56|56.34|56.8|56.23|56.77|57.855|58.98|58.36|58.8|57.45|56.13|57.13||57.485|56.87|55.39|54.98|54.315|53.55|54.38|53.13|52.365|52.36|51.8|52.835|53.52|53.845|54.32|54.255|55.14|55.33|55.52|55.37|55.65|55.834|56.34|54.89|53.99|55.23|54.56|52.91|53.41|53.77|54.36|54.81|55.299|55.61|54.06|53.31|53.15|52.91|52.385|51.87|51.18|50.33|50.95||51.62|51.94|51.09|50.93|50.99|50.025|48.45|48.06|48.37|47.88||48.59|48.4|48.52|48.85|48.41|47.82|47.8894|47.635|46.26|45.785|46.45|44.27|45.4|45.3299||44.99|43.63|41.24|42.395|44|42.94|42.54|41.44|41.33|41.6|41.84|41.6|42.25|41.8|42.06|42.22|41.92|43.355|42.795|42.88|42.525|43.9|43.32|43.98|43.84|43.86|44.28|44.51|43.39|43.24|43.23|43.08|42.94|42.43|42.165||41.905|41.47|44.43|45.16|42.97
00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.59|48.89|49.16|49.307|49.03|48.53|49.19|48.7923|48.26|48.19|48.946|48.74|47.71|46.955|46.76|46.97|47.39|46.8|47.45|47.34||47.465|47.69|46.83|45.97|46.61|45.115|44.76|47.32|47.75|47.82|47.83|48.23|49.215|48.985|48.88|48.66|47.57|47.26|46.67|46.74|45.27|45.37|46.72|47.9745||50.02|49.83|49.96|49.22|49.61|49.368|48.692|48.9|49.78||49.8899|49.89|49.77|49.82||49.8065|49.4|49.76|49.71|49.06|48.65|48.86|46.91|45.28|45.41|45.3|44.98|44.36|43.5324|43.86|43.62|42.73|42.395|40.76|39.65|38.71||38.72|38.45|38.79|38.75|38.94|39.26|38.59|37.3|37.35|37.43|37.32|37.86|38.2599|38.41|38.28|36.56|35.99|36.36|36.09|36.18|37.56|37.34|37.17|37.6808|38.52|38.8|39.3|38.66|39.05|39.025|38.94|38.76|38.08|38.28|37.65|37.9|38.96|40.06|40.965|40.28|39.5382|39.815|39.9513|40.3266|40.7|41.42|40.86|40.89|41.32|41.41|41.44|41.265|40.35|40.053|40.21|40.72|42.185||42.735|41.66|41.45|41.5|40.68|40.45|40.24|39.47|40.03|40|39.79|40.13|40.95|42.04|43.52|44|44.71|45.05|45.105|45.28|44.96|45.355|45.31|45.76|46.34|46.3|47.04|46.59|48.575|48.64|47.91|47.84|48.25|47.97|47.12|46.86|46.62|46.25|45.595|44.75|44.56|43.33|43.97||44.35|44.05|43.8174|43.28|42.97|42.295|42.01|42.43|43.12|42.66||43.705|43.85|44.35|44.08|43|43.9|43.64|43.52|42.45|41.1|40.9|39.22|38.17|38.71||38.15|37.53|37.565|38.29|37.54|37.86|37.76|37.12|36.66|36.4911|35.84|35.64|36.85|36.57|36.15|35.89|35.01|37.36|38.75|39.02|39.28|39.17|38.97|38.9|39.03|38.75|38.7199|39.22|38.39|38.05|38.35|37.755|37.7|37.43|36.47||36.315|36.2008|37.34|37.41|37.13
00925|16321|/equities/interactive-broke|R1000VALUE|27.21|27.09|27.21|27.39|27.45|27.02|27.44|27.64|27.64|28.05|28.12|27.67|27.31|27.3|27.09|27.15|26.93|26.84|26.31|26.23||26.61|26.29|25.58|25.48|24.62|24.62|23.89|23.68|23.78|24.2|24.28|22.75|22.46|22.72|22.96|22.98|23|23|23.16|22.84|22.47|22.32|22.6|22.21||22.25|22.21|21.81|22.18|22.05|22.43|22.2|21.87|21.16||20.85|20.93|20.78|20.82||20.73|20.55|20.8|20.64|20.32|20.2|20.5|21.05|21.24|21.06|20.98|20.22|20.13|19.81|19.89|19.84|19.55|19.32|20.21|20.41|20.46||20.34|20.17|19.91|19.81|20.09|20.05|20.55|20.62|20.65|20.62|20.62|20.46|20.21|20.25|20.12|20.2|20.08|20.04|20.07|20.26|20.12|20.23|20.3|20.35|20.8|20.86|21.76|21.8|21.46|21.89|22.08|22.32|22.41|22.52|22.01|21.95|21.95|21.77|22.05|22.11|22.44|21.84|22.02|22.39|22.69|22.73|22.77|22.93|23.15|23.25|23.61|23.67|23.9|23.64|23.41|23.41|23.15||23.26|22.85|22.96|23.34|23.57|23.31|23.21|23.04|23.37|23.32|22.93|23.05|23.07|23.23|23.33|23.06|22.76|22.62|22.37|22.62|22.78|23.08|22.43|22.26|22.23|21.92|21.86|21.45|20.9|20.95|20.98|21.11|21.24|21.63|21.3|21.59|21.77|21.6|21.55|21.51|21.76|21.16|21.11||21.02|21.07|20.71|20.26|20.22|20.12|20.06|19.93|20.16|20.14||20.41|20.25|20.14|19.75|19.92|20|20.15|20.45|20.38|20.2|20.24|19.74|19.65|19.84||19.68|19.42|19.08|19.02|19.03|19.14|19.02|18.9|19.2|19.24|19.23|19.12|19.72|19.58|19.59|19.26|18.15|18.8|19.27|19.71|19.59|19.57|19.68|20.2|20.39|20.57|20.98|21.56|21.27|21|20.93|20.62|20.56|20.25|20.16||20.05|20.14|20.72|21.09|20.66
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.925|43.03|43.1699|43.65|43.52|44.375|45.06|44.66|44.5915|45.15|44.46|43.48|44.1|43.4699|43.625|42.52|42.66|42.42|42.22|42.43||43.14|43.88|42.66|42.065|43.68|42.81|42.34|42.29|42.64|42.535|43.3142|45.22|46.97|49.525|49.08|49.41|49.31|49.37|49.94|49.42|47.87|46.08|45.64|46.41||47.625|48.4|48.78|48.87|49.09|49.32|48.98|49.36|50.745||50.66|50.88|51.02|51.16||50.94|50.5|51.35|51.08|50.61|51.55|52.36|48.06|45.17|45.3|45.77|45.19|45.78|45.25|45.53|44.64|42.45|42.31|41.35|41.28|41.75||41.535|41.55|41.82|41.81|41.58|42.1|41.4|37.88|37.66|38.0582|38.83|39.04|40.28|40.76|38.66|36|36.26|35.96|36.13|36.37|36.05|36.2096|36.22|38.435|36.5|37.27|38.19|37.17|37.585|37.4459|38.03|37.79|37.185|37.28|36.795|35.91|35.98|37.14|37.805|37.27|36.945|37.2|37.12|36.69|37.04|38.405|38.38|38.55|38.72|39.68|39.48|39.37|39.3|38.925|39.5|40.48|40.93||41.34|40.51|40.33|40.67|40.42|40.16|40.1699|39.38|40.01|40.3|40.52|41.11|41.09|41.36|42.32|42.75|43.105|43.13|43.32|44.18|43.68|43.52|43.215|43.5|44.24|43.76|44.98|44.47|43.75|43.13|44.69|44.65|44.8|44.45|41.99|42.29|42.2159|42.34|41.42|40.65|40.33|39.86|40.86||41.01|41.07|40.925|39.67|39.5768|38.69|37.88|39.27|39.87|40||40.49|40.05|40.54|40.5|40.79|40.54|41.32|41.88|39.98|38.115|38.59|35.8179|35.76|36.5||36.18|35.73|36.2199|37.61|35.92|35.86|35.73|35.27|33.45|33.24|31.67|32.36|33.02|32.74|34.51|34.51|33.25|34.36|34.56|36.03|36.1|35.11|34.59|34.88|35.98|37.98|37.77|37.67|35.33|35.59|34.6|33.94|34.3886|33.82|33.69||33.42|32.915|35.06|34.96|34.55
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.4976|12.6637|12.924|12.7523|12.7246|12.553|12.5336|12.3038|12.2014|12.254|12.0989|12.038|12.038|11.9633|11.8553|11.7833|11.8221|11.6615|11.631|11.6366||11.6393|11.6421|11.5009|11.3237|11.44|11.3182|11.0745|10.9195|10.8198|10.8513|11.0413|11.0496|10.9915|10.9416|10.8586|10.889|10.7755|10.6094|10.7091|10.6537|10.5706|10.5263|10.5319|10.7312||10.9195|10.853|10.8779|10.9084|10.9582|10.8669|10.8641|10.8641|10.9859||10.9998|11.069|11.1244|11.1243||11.0634|11.0247|11.0773|11.0358|10.8641|10.961|11.2296|11.0136|10.7478|10.781|10.7257|10.6426|10.6648|10.6924|10.7644|10.7345|10.6205|10.6592|10.5706|10.5706|10.5762||10.554|10.3381|10.327|10.4682|10.4322|10.5042|10.4017|10.1553|10.1609|10.1526|10.3215|10.4267|10.6122|10.6066|10.9472|10.3298|10.3408|10.2605|10.2938|10.4322|10.363|10.4211|10.482|10.5263|10.6592|10.7783|10.9195|10.7866|10.6786|10.7977|10.7866|10.7174|10.6315|10.6703|10.5485|10.5042|10.3879|10.7977|11.0523|11.0801|10.9582|11.1687|11.1963|11.296|11.2628|11.3708|11.3237|11.3015|11.1825|11.0358|10.9084|11.0053|11.0302|10.9832|11.0025|11.1465|11.2794||11.44|11.296|11.2711|11.1742|11.3126|11.1908|11.2905|11.213|11.152|11.3071|11.3403|11.5396|11.5839|11.8387|11.847|11.8719|11.9854|11.8774|11.8608|11.8608|11.9605|12.3869|12.3979|12.3204|12.3398|12.3204|12.4865|12.4782|12.3426|12.3315|12.2595|12.1764|12.0878|12.0629|11.9771|12.0712|12.0685|12.0075|11.7528|11.5507|11.5203|11.5895|11.6725||11.7639|11.6836|11.6559|11.523|11.5175|11.296|11.2849|11.3015|11.3348|11.3182||11.5341|11.445|11.4898|11.4317|11.595|11.5618|11.6615|11.667|11.4206|11.3735|11.3126|11.4289|11.1431|11.1602||11.3235|11.2362|11.2627|11.4489|11.3501|11.1925|11.0823|11.1108|11.1146|11.1754|11.1868|11.0994|11.1716|11.0861|11.2343|11.1488|10.8943|11.0538|11.1127|11.2665|11.1678|11.0519|11.0576|11.2381|11.3653|11.4033|11.3729|11.3387|11.3843|11.4033|11.4565|11.4831|11.5211|11.4622|11.3577||11.3805|11.39|11.5248|11.6715|11.6296
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.92|57.4879|57.625|58.3|57.74|57.9|58.08|57.54|57.1161|57.16|57.35|56.795|57.11|56.78|56.889|57.59|57.83|57.64|56.89|56.38||57.01|58.64|56.42|56.4|57.56|56.99|57.05|56.78|56.71|57.04|57.26|57.49|58.61|58.78|58.22|58.31|58.39|58.509|58.92|58.33|57.61|56.94|56.35|56.77||58.0066|57.615|57.93|57.87|58.36|58.155|57.28|57.22|57.735||56.51|56.705|56.6599|56.4||56.72|56.17|56.075|56.55|56.44|56.555|57.8|56.655|54.49|54.77|55.3299|55.04|55.32|56.16|56.37|55.96|55.61|55.5|55.32|55.485|55.74||55.78|55.4|55.15|55.3499|55.4428|55.66|55.01|53.86|54.08|54.75|54.75|55.095|55.35|55.48|54.95|55.44|52.16|51.53|51.27|51.47|50.75|50.62|50.82|52.26|53.16|53.81|53.99|53.615|53.015|54.01|54.43|54.71|54.17|53.72|54.14|54.05|53.78|54.3904|54.7|54.565|54.03|54.2384|54.51|54.91|54.87|55.67|55.99|56.3|56.02|56.09|54.99|54.795|55.3672|55.11|55.75|55.9059|57.09||57.92|58.445|58.46|58.02|57.54|56.73|56.48|56.18|56.12|56.01|56.03|56.29|56.195|56.21|56.825|56.94|57.32|56.8|57.315|58.405|58.31|58.39|59.18|60.98|59.33|59.19|59.24|59.075|59.34|58.68|58.66|58.95|58.987|58.73|57.96|58.2337|57.96|57.785|57.01|57.3539|57.51|56.93|59.28||59.88|59.5|58.9|58.4|58.66|58.08|57.89|58.72|59.24|60.225||60.65|60.38|61.73|62.06|62.76|63.59|63.605|63.74|62.77|62.095|62.22|60.005|61.41|61.765||61.32|60.25|60.655|61.4|60.31|60.12|59.51|58.899|59.45|59.91|59.78|59.12|59.3|59.66|60.41|60.58|59.89|60.5815|61.32|62.34|60.77|59.79|60.66|61.59|62.087|62.55|63.23|62.27|61.55|61.28|60.71|60.76|60.655|60.67|59.91||59.98|59.87|60.73|61.225|61.03
00929|39133|/equities/colfax|R1000VALUE|60.04|60.35|61.32|61.91|61.8|62.275|63.515|63.96|63.69|62.16|62.1|60.82|61.19|61.58|62.08|62.66|63.76|65.03|60.37|59.74||60.36|60.27|60.44|60.61|61.15|60.76|60.63|59.95|59.56|59.38|60.02|59.65|60.1164|61|61.08|60.12|59.93|60.14|60.81|61.02|59.91|58.83|58.06|58.21||59.0972|58.41|58.54|58.22|57.72|56.495|55.81|55.97|56.075||56.755|56.862|57.01|57.43||57.35|56.58|56.32|55.61|54.05|54.77|54.775|52.17|49.6|49.88|50.48|50.5|49.93|50.47|51.42|50.98|49.87|50.46|50.405|51.09|51.24||51.395|51.17|51.71|51.94|51.385|51.02|50.65|49.06|47.93|49.1|48.96|49.56|47.03|47.31|46.395|45.84|46.175|45.37|44.89|44.21|45.65|46.21|45.875|45.28|45.62|49.535|50.01|49.13|48.4699|50|50.08|50.715|49.56|50.5|50.69|50.3|50.97|52.67|53.485|53.58|53.165|54.14|54.19|52.29|52.66|55.18|54.52|53.82|53.735|54.3|54.675|55.06|54.93|54.28|55.3|55.4499|56.31||57.04|56.66|56.65|56.47|56.5|56.51|56.05|56.19|56.14|56.05|55.57|55.75|56.5|56.44|56.569|56.46|57.015|57.91|58.34|59.8|60.39|63.37|63.545|63.92|64.07|64.83|65.53|65|64.58|65.875|66.14|65.99|65.63|66.07|65.57|65.6|66|65.81|65.08|65.61|64.49|62.35|63.22||64.07|64.9|64.3|64.49|63.76|61.55|60.16|60.72|60.41|60.2||60.675|60.63|61.45|59.03|58.125|57.5|57.61|57.21|55.68|55.94|56.27|53.88|53.14|53.72||53.25|53.57|54.63|56.4|56.66|55.99|56.11|57.15|57.26|57.675|57.6831|56.24|56.89|57.14|57.59|58.2|59.94|59.55|58.66|58.99|58.99|58.11|57.37|58.5|58.45|57.97|57.51|57.81|56.42|55.685|55.03|54.8|54.56|54.96|53.91||53.62|53.44|53.96|54.35|54.1
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.36|23.245|23.35|23.68|23.81|23.78|24.25|24.115|24.02|24.02|23.5|23.44|23.26|23.06|23.035|22.88|23.13|23.58|23.5|23.37||23.895|23.71|22.78|22.885|23.84|23.145|23.115|22.085|22.15|22.125|22.485|22.93|23.62|23.67|23.65|23.45|23.47|23.63|24.05|23.79|23.52|23.1|23.32|23.79||24.47|24.51|24.825|24.575|24.62|24.61|24.15|24.38|24.965||24.65|24.76|24.595|24.58||24.51|24.23|24.76|24.29|24.33|24.96|25.19|23.865|22.5299|22.64|22.485|22.25|22.4|22.31|22.39|22.1|20.7|21.25|20.38|19.915|19.92||19.96|19.9|20.07|20.17|20.37|21.055|20.485|18.375|18.63|19.25|19.39|19.495|19.85|20.14|19.13|18.11|18.24|18.5|18.165|18.04|18.16|18.37|18.35|18.58|18.99|19.67|19.85|19.545|19.575|19.44|19.6607|19.31|19.095|18.95|19.15|19.21|19.565|20.44|20.81|20.42|20.515|20.58|20.75|21.15|22.22|23.03|22.755|22.71|22.88|22.74|22.82|22.72|23.27|23.16|23.1|23.4704|23.68||23.87|23.76|23.715|23.6625|23.07|22.98|23.1328|22.78|22.16|22.07|22.095|22.39|22.43|22.97|23.405|23.5807|23.75|23.61|23.85|24.275|23.825|23.68|23.82|24.42|24.925|24.7|24.37|24.22|24.08|24.19|23.975|24.5|24.52|24.33|23.76|24.03|24.07|24.22|23.66|23.19|23.495|22.74|23.215||23.48|23.04|22.72|22.25|22.38|21.885|20.89|21.51|21.73|22.05||22.29|22.1|22.16|21.97|21.94|21.62|21.58|21.7903|20.895|20.345|20.55|19.93|20.25|20.29||19.93|20.2|20.93|21.41|20.54|20.22|19.855|19.955|19.84|20.29|20.4633|20.66|21|20.98|21.31|21.315|20.995|21.26|21.44|21.94|22.3|21.6|21.28|21.11|21.1585|21.55|21.73|21.74|21.19|21.13|20.82|20.615|21.37|21.42|21.13||21.15|20.9675|21.09|21.85|21.46
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.99|59.98|59.67|59.71|59.77|59.75|59.69|59.75|59.71|59.64|59.65|59.64|59.64|59.64|59.65|59.66|59.62|59.64|59.7|59.71|59.71|59.755|59.83|59.84|59.87|59.91||59.79|59.75|59.86|59.76|59.74|59.7005|59.98|59.21|58.99|58.99|58.99|59.105|59.01|59.29|59.29|59.35|59.35|59.37|59.4|59.35|59.14|59.19|59.09|59.025|59.02|59.02|59.16|59.01|57.98|56.4|56.33|56.48|56.71|56.75|56.905|56.85|57.11|57.33|57.17|57.2|57.51|57.495|57.39||57.57|57.56|57.59|57.54|57.61|57.33|57.32|57.49|57.345|57.5||57.64|57.68|57.72|57.74|57.59|57.69|57.72|57.75|57.82|57.85|57.92|57.87|57.9|57.9||58.04|57.91|57.8575|57.97|58.01|58.06|58.06|58.06|58.3|58.13|58.07|58.15|58.14|58.155|58.08|58.23|58.24|58.29|58.23|58.25|58.27|58.135|58.18|58.1|58.19|58.19|58.22|58.29|58.24|58.2|58.215|58.2|57.99|52.76|52.685||52.475|52.62|52.69|52.7|52.49
00932|20632|/equities/evercore-partners-inc|R1000VALUE|190.65|191.18|193.96|195.46|194.545|195.78|198.04|195.1225|194.73|194.2|191.98|188.53|187.6|184.32|183.15|184.09|186.515|184.7|181.35|184.895||186.92|186.81|184.67|182.21|183.99|178.76|176.16|173.81|176.1|175.98|179.28|175.085|182|177.1|176.54|176.84|177.59|177.86|176.405|176.02|171.86|170.8|169.53|169.62||169.045|167.54|169.51|169.57|172.57|167.23|166|167.18|170.16||173.29|173.95|174.04|171.89||170.89|169.1676|169.815|167.94|166.02|165.7|166.48|161.225|157.73|155.07|154.88|153.315|155.24|152.52|153.31|150.41|149.565|149.11|147.71|147.58|146.97||145.69|145.68|145.51|145.365|144.94|147.72|148|140.11|139.19|139.26|139.91|140.25|141.62|141.74|136.97|132.18|131.05|130.26|128.36|130.17|131.81|132.4|132.5|132.05|133.7|134.51|136.02|134.37|132.31|135.43|135.85|135.98|134.71|134.73|134.015|132.21|133.09|137.57|140.42|139.745|137.57|137.78|138.6775|140.19|140|146.03|146.99|146.535|145.25|144.26|140.88|139.84|140.85|139.85|138.4|139.95|140.02||143.365|141.4526|141.92|140.8|137.875|135.1|134.1|133.5|132.42|134.65|133.375|134.0705|134.4574|135.7|137.71|139.11|140.345|138.39|138.56|140.76|140.46|138.445|135.75|135.29|136.03|136.74|138.3|136.91|141.63|139.64|139.915|139.65|139.49|136.18|134.48|133.44|133.63|130.98|124.13|120.79|120.795|119.39|123.89||125.115|125.99|125.05|122.01|120.55|119.075|118.79|120.57|122.1|122.635||125.23|125.2|127.62|125.39|122.07|122.37|119.72|119.24|115.745|112.63|113.82|109.45|110.4|110.91||110.61|109.24|109.75|110.86|111.06|109.52|109.08|108.98|107.8645|108.41|107.62|107.76|109.33|108.08|109.815|109.78|107.13|110.77|110.19|116.05|115.38|111.37|116.48|121.9778|124.94|124.91|124.195|123.85|122.55|123.09|122.53|120.68|123.42|117.97|115.41||114.79|113.39|115.55|116.59|116.18
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.52|12.09|11.595|11.46|10.62|10.35|11.55|12.06|13.2|9.75|10.95|11.67|14.43|14.04|14.22|13.56|14.13|14.04|14.04|14.52||15.03|14.85|14.22|14.25|16.59|14.7|13.89|13.8|16.5|17.94|18.72|19.68|21.54|31.53|31.56|31.35|31.305|31.35|31.11|30.6|29.94|29.88|29.6097|29.91||30.9|31.47|31.65|31.86|31.8|31.86|30.975|31.17|31.815||31.26|31.26|31.02|31.08||30.6|30.78|31.95|31.92|32.55|33.975|34.47|31.875|30.15|30|29.73|29.49|29.76|29.28|29.895|29.85|28.965|29.07|27.75|27.69|27.57||27.585|27.78|28.05|27.9|28.32|28.635|27.81|27.795|27.93|28.62|28.98|29.07|29.364|30.18|29.67|28.56|29.01|29.01|29.8875|30.78|30.78|31.11|30.675|31.29|32.28|32.19|32.94|32.22|32.25|32.82|33.1059|33.33|33.12|33.66|33.54|32.73|33|34.11|34.5|34.23|34.2|34.92|33.8397|33.69|34.2|35.04|34.83|34.995|35.355|35.835|36.075|36.54|36.51|35.955|35.595|36.36|36.63||37.41|36.96|36.12|36.27|36.285|36.39|36.435|35.85|36.255|36.06|35.64|36.63|36.405|37.23|38.16|38.79|39.525|39.825|39.96|40.65|40.83|40.92|40.665|41.235|42.09|42.66|41.04|37.62|36.87|37.02|36.75|36.48|36.51|36|35.52|35.325|35.37|35.82|35.04|34.35|34.38|33.75|34.26||34.47|34.2|34.02|33.675|33.09|32.46|31.65|31.995|32.46|32.3343||33|32.97|33.18|33.6|33.24|32.88|33.06|33.3|33.03|32.61|32.64|31.98|31.41|31.71||31.62|31.8|32.01|33.21|32.97|33.54|33.18|33.63|31.35|31.17|30.3|29.85|30.69|30.45|30.75|30.21|28.86|31.245|32.325|32.91|32.37|27.6|27.45|27.33|27.675|27.42|27.99|27.945|27.36|27.36|27.42|27.18|27.48|27.33|26.805||26.49|26.385|26.58|27.285|27.3
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||43.67|43.13|43.68|44.37|44.84||45.6|45.23|45.53|45.54|45.32|44.19|44.31|44.23|44.59||44.25|44.43|43.99|44.2874||44.22|44.13|44.29|44|44.02|44.28|44.61|43.6|41.89|41.805|41.87|42.33|43.21|42.57|42.64|41.9199|41.43|41.55|41.55|41.45|41.09||41.065|40.82|40.68|40.77|40.54|40.23|40.19|38.12|38.49|39.1495|39.12|38.79|38.66|39.12|38.26|36.7|36.24|36.295|33.23|33.27|32.99|33.25|33.265|33.7|34.135|34.622|35.07|34.24|33.855|33.8|34.03|33.575|33.78|33.27|33.285|33.16|33.19|33.75|34.08|33.39|34.3|34.58|34.81|35.49|36.3073|37.01|36.57|36.67|36.88|37.11|36.81|36.79|37.165|37.6|37.84|37.91|38.72||38.99|38.75|38.73|38.585|38.8694|38.67|39.25|38.74|38.15|37.8|38.13|38.43|38.91|39.025|39.71|39.91|40.39|39.95|40.27|39.98|39.86|39.58|40.3|40.46|40.57|40.85|41.745|41.58|41.92|42.33|42.125|41.82|41.59|41.235|41.02|40.75|40.86|40.8|40.35|39.4|39.6|39.51|40.07||39.86|39.61|39.31|39.32|39.22|38.87|38.77|39.24|39.63|40.2||40.3|40.11|40.21|40.49|40.205|40.1|40.38|40.57|39.92|39.84|39.825|39.34|39.39|39.2||38.64|38.98|39.13|39.915|39.44|38.98|38.52|38.72|38.61|38.795|38.51|38.49|39.06|39.3|39.3137|39.29|38.95|38.04|37.8191|38.605|38.56|37.87|37.67|37.67|38.12|38.16|38.12|38.145|38.7|38.56|38.79|38.37|39.09|38.95|38.915||39.02|39.478|39.82|40.09|39.865
00935|39293|/equities/manpower-inc|R1000VALUE|73.66|73.51|74.46|75.21|75.025|75.3475|75.945|75.06|73.62|74.24|74.29|73.545|73.64|73.645|73.02|72.555|72.66|72.075|71.72|71.69||71.995|72.39|71.12|72.6|74.31|73.02|72.99|73.98|73.86|73.46|74.385|74.47|76.94|77.95|76.73|76.91|76.68|76.63|77.24|76.63|76.57|76.55|76.54|76.6||77.4|76.77|76.69|76.82|77.97|77.22|77.88|78.55|80.03||80.1|80.245|80.185|79.58||79.905|78.85|80.12|79.64|79.905|79.99|80.01|76.275|76.5|77.075|76.615|76.49|76.61|77.13|77.415|75.91|74.64|76.05|75.86|76|76.4||76.5125|76.065|76.35|75.625|75.49|75.8|74.92|74.17|73.84|73.52|73.185|73.43|73.57|74|72.44|70.12|70.395|70.43|70.18|70.12|68.99|70.025|71.2|70.8|69.81|72.49|73.71|72.67|72.895|73.37|74.69|74.3|73.96|73.7|73.24|73.06|72.74|73.265|73.96|73.59|72.89|73.645|73.83|74.76|74.3699|75.915|74.8275|75.135|75.125|75.03|74.52|74.465|74|74.66|75.51|77.4|79.045||80.14|79.925|80.57|78.9075|78.74|78.62|78.01|77.22|78.39|77.49|78.07|77.98|78.26|76.68|76.6699|76.8|78.265|78.075|78|80.32|79.09|78.855|77.91|79.095|80.15|81.09|81.79|82.38|82|80.27|82.515|86.03|88.91|87.47|85.62|84.23|83.91|83.34|81.51|80.605|80.33|78.87|80.19||80.59|80.64|80.74|79.54|79.84|78.315|78.48|78.64|78.43|77.38||76.89|76.41|77.77|77.54|77.19|76.85|77.32|77.26|75.79|74.33|75.21|72.36|70.75|72.62||73.555|73.47|74.54|75.06|74.39|74.51|74.01|73|71.36|71.87|71.4999|71.53|72.02|70.59|71.62|70.91|72.475|76.135|75.68|76.44|76.01|75.61|75.38|75.2|74.8|74.64|76.14|79.99|81.41|80.62|80.99|80.46|79.565|79.5|78.69||79.07|79.905|81.92|82.63|82.54
00936|20812|/equities/dolby-laboratories|R1000VALUE|84.24|84.095|84.13|84.41|84.26|83.85|83.61|82.5|81.89|82.195|82.68|82.45|82.54|81.88|81.42|81.175|80.045|80.075|78.86|78.5||79.11|79.78|79.52|78.97|80.515|81.065|80.97|79.52|79.54|80.13|83.66|84.86|84.45|85.05|84.71|84.98|85.84|86.37|85.82|85.59|84.965|84.26|84|85.4||85.98|85.79|85|85.08|85.0246|84.7214|84.96|85.235|86.1225||86.78|87.12|86.8|86.82||85.8046|86.37|86.93|86.55|86.84|88.47|89.28|89|89.39|90.06|89.5|88.42|88.78|87.77|87.95|87.06|86.26|87.78|87.22|86.8|86.65||87.01|85.25|83.94|82.6|89.06|89.57|88.83|87|87.26|86.525|86.67|86.28|85.215|85.32|83.615|81.94|81.25|79.96|79.49|80.32|80.64|81.44|80.42|80.48|81.38|82.005|82.935|82.42|81.36|82.23|82.23|82.32|81.012|81.06|80.27|79.945|80.94|80.82|80.225|79.9|79.205|80.03|81.53|82.36|81.87|83.25|82.97|82.64|82.17|82.58|82.14|83.71|84.01|83.89|84.21|84.57|85.035||85.25|85.49|85.61|84.98|84.7|84.15|84.2|83.8799|86.12|86.62|85.59|77.88|77.29|78.05|78.05|77.04|78.04|77.92|78.16|80.84|86.4923|87.93|88.17|89.25|88.86|88.6|89.975|89.585|89.38|89.22|89.45|89.95|90.455|89.79|89.93|90.65|91.015|89.95|88.85|87.915|86.6061|85.32|83.91||84|84.28|83.145|82.74|82.48|81.795|82.21|83.27|84.36|84.68||84.75|84.39|85.31|85.07|84.3|84.16|83.55|83.91|83.195|83.6|83.63|82.51|82.64|82.7||83.38|82.57|82.6|83.78|83.98|84.21|84.24|84.21|84.12|84.53|84.195|85.93|85.45|84.25|84.9|84.8|82.575|83.72|83.35|84.57|84.42|83.55|83.025|83.13|84.43|85.66|85.6|85.89|86|85.86|86.4|86.09|85.23|84.84|84.54||84.91|84.83|85.7189|85.665|85.44
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8.44|7.89|8.05|8.16||8.25|8.33|8.37|8.26|8.195|8.29|8.13|7.38|7.49|7.7|7.77|8.01|8.38|8.385|7.79|7.205|7.18|6.96|7.15|7.14|7.02|7.52|7.52|8.03|8|7.95|8.32|7.86|8.03|7.92|7.95|7.825|7.51|7.72|7.65|7.53|7.68|8|8.12|7.89|7.775|8|7.845|7.76|7.9836|8.14|8.03|8.18|8.38|8.35|8.19|8.32|8.12|7.865|7.95|8.09|8.24||8.29|8.17|8.13|8.05|7.85|7.828|7.76|7.63|7.8|7.9|7.9|7.9|8.1176|8.3|8.645|8.835|8.86|8.94|9.02|9.14|9.235|9.12|9.05|9.25|9.54|9.48|9.89|10.1|11.21|10.63|10.2299|10.49|10.04|9.2|8.26|8.66|8.5|8.71|8.49|8.29|8.3692|8.2189|8.47||8.48|8.605|8.66|8.16|8.05|8.05|7.285|7.54|7.81|7.98||8.24|8.29|8.92|8.9|9.005|9.05|9.3299|9.38|8.125|8.11|7.85|6.85|6.83|7.18||7.12|7.2|7.62|8.5|7.155|6.34|6.38|5.64|5.7|5.45|4.9|5.23|6.64|6.61|7.5|6.22|4.15|7.5|8.92|10.52|10.92|11.21|12.08|11.12|11.74|11.42|11.59|11.7|10.3|10.3|10.4324|10.24|10.52|10.35|10.035||9.82|9.55|10.15|10.2|9.895
00938|8089|/equities/slm-corporation|R1000VALUE|20.635|21.1|21.13|21.325|21.105|21.01|21.24|21.11|21.11|21.2|21.2|20.91|20.89|20.545|20.03|20.03|19.97|20.11|20.065|20.65||20.485|20.395|20.22|19.64|20.055|19.7|19.52|19.23|19.44|19.388|19.485|19.975|20.31|20.605|20.21|20.48|20.52|19.46|19.4389|19.435|19|18.73|18.765|18.73||18.77|18.705|18.65|18.605|18.62|18.835|18.845|19.11|19.28||19.29|19.345|19.355|19.13||19.04|18.89|18.91|18.795|18.405|18.42|18.5|17.95|17.27|17.165|17.145|16.335|16.43|15.99|16.02|15.92|15.06|14.745|14.45|14.26|14.44||14.4|14.39|14.52|14.61|15.055|15.155|15.24|15.225|14.97|15|15.08|15.065|14.96|15.145|14.3|13.5|13.22|13.255|13.23|13.695|13.03|13.245|13.28|13.34|13.51|13.56|13.61|13.46|13.71|13.605|13.495|13.475|13.3|13.53|13.3|13.365|13.43|13.72|13.735|13.6|13.64|14.01|13.8|13.8|14.035|14.345|14.195|14.29|14.485|14.25|14.3097|14.21|14.51|14.265|14.3|14.57|14.62||14.69|14.27|14.5196|14.54|14.595|14.45|14.455|14.33|14.44|14.44|14.39|14.46|14.565|14.69|15.06|15.185|15.49|15.57|15.525|15.915|15.79|15.835|15.9641|16.215|16.26|16.065|16.42|16.58|16.715|16.72|16.66|16.705|16.89|16.94|16.54|16.71|16.7|16.785|16.53|16.22|16.16|15.82|16.36||16.51|16.72|16.48|16.21|16.16|16.29|16.125|16.44|16.545|16.52||16.79|16.8|17.065|16.94|16.94|17.43|17.475|17.44|17.06|16.58|16.38|15.5655|15.69|16.07||16.07|15.7|15.6|15.54|15.755|15.79|15.78|15.47|15.515|15.41|15.205|15.155|15.23|15.145|14.875|14.47|14.085|14.41|14.82|15.13|15.32|15.89|14.835|14.5075|14.765|14.73|14.59|14.78|14.565|14.83|14.36|13.83|13.55|13.58|13.17||13.27|13.1|12.51|12.695|12.49
00939|101886|/equities/platform-sp|R1000VALUE|24.405|24.315|24.46|24.635|24.13|24.135|24.43|24.33|23.71|23.55|23.7975|23.79|23.545|23.51|23.665|23.5399|23.605|23.85|23.19|23.76||24.14|23.86|23.305|22.92|23.465|23.03|22.795|22.635|22.27|22.005|22.335|22.49|22.77|22.93|22.885|22.755|22.755|23.06|23.39|23.31|23.17|22.395|21.89|22.09||22.84|22.75|22.78|22.67|22.6|22.5692|22.43|22.51|23.06||23.4|23.57|23.6897|23.745||23.55|23.385|22.895|22.49|22.5|22.495|22.75|21.86|21.25|21.33|20.91|20.72|20.91|20.835|21.28|21.26|20.99|21.14|20.81|20.7|20.72||20.615|20.6499|20.67|20.56|20.41|20.65|20.45|19.385|19.27|19.27|19.175|19.2|19.49|19.485|18.63|18.18|18.3|18.32|18.44|19.5|18.255|18.465|18.5|18.59|18.77|18.99|19.395|19.43|19.25|19.5|19.61|19.615|19.42|19.48|19.255|19.245|19.415|19.64|19.81|19.625|19.345|19.49|19.66|19.22|19.1|19.7|19.765|19.68|19.725|19.885|19.535|19.88|20.45|20.59|20.74|20.905|20.93||20.94|20.82|20.835|20.62|20.395|20.36|19.955|19.35|19.09|19.38|19.47|19.61|19.73|19.985|20.25|20.545|20.96|21.12|20.905|20.76|20.94|21|20.81|21.03|21.025|20.99|20.98|20.145|20.12|20.2|20.12|20.38|20.35|20.37|19.85|19.67|19.74|19.465|19.11|19.12|19.125|18.67|19.095||19.38|19.305|19.16|18.98|18.99|18.61|18.3|18.5|18.875|19||19.28|19.175|19.17|19.13|18.825|18.74|19.205|19.24|19.09|19.16|19.08|18.39|18.29|18.84||18.88|18.37|18.16|18.725|18.68|18.88|18.595|18.155|17.805|17.86|17.87|17.845|18.095|18|18.28|18.21|18.16|18.47|18.31|18.46|18.36|17.93|17.71|18.115|18.38|18.36|18.455|18.49|18.68|18.54|18.8|18.66|18.79|18.61|18.26||18.275|18.28|18.86|19.39|19.32
00940|15321|/equities/acadia-healthcare|R1000VALUE|78.92|79.09|78.91|81.14|80.87|81.82|84.44|85.96|85.5|85.89|86.56|84.875|84.93|86.67|87.77|86.405|85.225|85.56|84.74|84||83.905|84.01|82.9|83.11|84.53|82.4|81.02|81.19|79.87|80.085|81.52|82.6|85.09|85.985|85.185|84.99|83.95|85.0578|85.595|87.39|85.95|85.12|84.735|85.71||86|84.92|84.275|80.78|80|82.1|78.47|77.64|78.94||78.53|79.18|79.1|79.0223||77.88|77.0645|77.94|77.249|75.98|78.71|79.67|78.98|77.235|74.98|73.32|72.14|74.525|74.97|75.1|74.59|73.22|72.88|72.61|73.6|73.75||73.4|73.645|73.36|74.84|75.48|75.43|74.29|73.325|73.705|74.025|74.5|74.5|74.04|77.26|75.485|74.24|74.78|73.13|72.42|74.99|75.72|76.22|76|77.14|77.89|79.12|79.86|78.54|76.82|79.05|72.245|72.65|71.315|69.78|68.7125|69|69.58|70.33|71.32|70.48|69.1|70.72|71.02|70.88|70.86|71.16|70.51|71.06|71.2|72.09|74.16|72.85|72.945|73.88|74.56|74.905|77.22||77.88|78.075|78.081|77.57|76.31|76.61|75.925|76.49|76.23|76.18|75.42|76.2|77.39|77.27|77.73|77.1425|76.71|76.6|76.86|77.45|77.6|79.35|79.33|79.98|81.33|80.2|74.43|75.575|76.42|75.48|75.46|75.64|75.61|74.5514|75.8|76.26|75.3841|76.275|80.13|79.79|77.27|77.485|80||79.45|80.17|80.13|79.63|79.75|77|77.755|77.09|75.2|73.86||74.1|73.82|73.53|70.855|70.06|69.25|69.31|69.8|69.22|69.845|71.54|70.98|71.06|70.61||69.68|70.16|70.42|72.36|73.11|73.4|72.295|71.85|71.9|71.87|72.3|71.56|70.41|68.92|69.47|70.33|68.78|68.82|70.58|72.724|73.035|74.54|74.85|74.78|74.56|74.68|73.02|76.48|76.27|75.83|76.04|75.41|74.91|74.64|73.54||73.19|73.14|72.82|72.95|72.29
00941|7865|/equities/autonation-inc|R1000VALUE|161.67|159.21|155.42|154.42|149.9327|149.38|152.32|147.985|147.38|149.11|153.05|152.5|149.96|146.675|146.355|142.15|141.75|139.91|140.135|141.2||144.97|146.29|147.385|155|154.84|152.93|147.95|146.58|145.535|146.52|148.1979|147.16|143.23|145.91|143.93|140.28|138.805|141.65|144.14|144.09|142.535|141.38|139.62|138.2025||142.595|141.88|144.23|143.39|144.045|142.79|143.84|149.025|152.88||151.99|151.69|152.37|153||152.44|154.38|152.04|150.91|149.515|149.43|149.535|140.21|135.73|137.98|138.36|136.76|140.16|137.55|141.5|140.22|135.675|137|134.46|134.02|135.3825||135.6|134.4475|137.12|135.73|139.475|142.05|141.81|132.35|133.13|135.6|135.41|137.31|140.83|140.92|137.63|132.95|133.04|131.12|135.9996|131.88|128.75|132.3502|133.97|134.9199|138.08|138.93|140.635|139.76|136.9|139.97|144.6|143.53|138.33|139.685|142.53|144.71|145.9167|152|154.72|153.845|154.43|151.95|153.5|154.29|154.4|157.445|156.799|156.19|158.36|159.31|153.275|153.34|155.1|154.59|157.13|160.67|160.28||160.975|159.8541|160.22|158.28|157.24|157.02|159.235|161.82|161.87|162.01|158.385|156.63|158.415|160.81|160.99|161.27|155.32|156.73|157.31|157.34|158.91|159.82|161.4805|161.8127|161|158.3|159.08|156.445|153.51|155.39|175|181.68|182.0849|180.91|177.77|178.475|179.5|180.68|178.13|174.24|173.67|170.42|170.48||167.67|165.55|166.27|164.17|159.725|156.54|157.52|154.36|152.68|152.15||153.2|151.82|152.48|152|143.91|146.1599|145.5|145.7|140.5|138.94|140.01|132.85|137.425|141.39||137.815|139.05|137.78|139.1799|134.64|136.1|136.425|136.93|132.5|134.29|134.455|134.68|137.2|136.1|135.57|134.18|131.87|137.09|136.695|138.59|132.855|131.86|131.34|132.25|135.05|133.73|137.43|137.175|138.145|136.3|135.67|133.185|134.91|134.93|130.41||128.38|131.16|135.74|136.19|134.42
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.985|20.86|20.99|21.02|20.965|20.93|20.93|20.925|20.52|20.315|20.29|20.3|20.52|20.97|21.55|21.75|21.505|21.335|21.36|21.67||21.62|21.36|21.385|21.34|21.39|21.43|21.44|21.32|21.315|21.305|21.475|21.48|21.665|21.81|21.92|21.86|21.85|21.86|21.97|22.01|22.015|22.03|22.42|22.71||22.96|23.08|23.15|23.47|23.065|23.04|22.88|22.91|23||23.02|23|22.8683|22.98||22.94|22.85|22.93|22.88|22.85|22.92|22.66|22.54|22.41|22.36|22.315|22.18|21.98|21.91|22.11|21.99|21.86|21.555|21.55|21.5899|21.5975||21.47|21.28|21.055|21.03|21.375|21.6|21.47|21.21|21.415|21.44|21.9|22.12|22.085|21.99|21.98|21.83|21.76|21.775|21.89|21.88|21.89|22.02|22.27|22.51|22.545|22.69|22.69|22.73|22.77|22.83|22.93|23.1325|23|22.91|23.03|23.04|22.75|22.79|22.96|23.02|23.01|23.24|23.2867|23.38|23.4|23.53|23.51|23.62|23.65|23.77|23.74|23.75|23.77|23.88|23.365|23.19|22.7||22.54|22.56|22.71|22.52|22.27|22.16|22.16|22.21|21.99|21.875|21.96|22.08|21.995|21.92|21.88|21.93|21.84|21.81|21.77|21.89|22.03|22.03|21.86|21.88|21.825|21.7|21.69|22.02|22.08|22.08|22.17|22.22|22.035|22.1|22.07|22.135|22.27|22.26|22.17|22.06|21.94|21.83|22||22|21.93|21.91|21.81|21.785|21.705|21.59|21.57|21.46|21.45||21.44|21.24|21.07|21.09|21.01|20.93|20.93|20.96|20.97|20.715|20.52|20.34|20.43|20.205||20.16|20.14|20.2|20.18|20.27|20.39|20.29|20.36|20.405|20.27|20.52|20.54|20.565|20.67|20.915|20.86|20.93|21.11|21.14|21.05|21.01|21.02|21.12|20.97|20.835|20.9899|21.08|20.98|20.8|20.81|20.71|20.72|20.85|21|21.24||21.09|20.94|20.95|20.98|20.81
00943|21174|/equities/mastec-inc|R1000VALUE|86.557|85.315|86.78|89.08|89.46|92.1|93.48|91.63|90.62|88.645|88.92|87.19|75.89|75.455|74.95|72.79|72.45|73.94|70.44|70.13||72.92|74.67|73.72|72.92|73.95|71.26|70.06|69.99|69.06|69.43|71.81|70.3|68.35|68|67.05|66.13|65.28|65.82|66.26|64.86|68.625|68.67|67.77|70.38||74.365|74.67|74.85|71.85|72.25|71.55|71.44|73.07|75.69||76.36|75.64|75.56|75.08||73.78|72.91|74.09|74.21|73.4|75.65|76.56|71.625|68.51|67.29|67.045|65.75|67.8899|65.81|65.72|63.415|61.52|60.4|56.29|57.6|58.31||58.16|56.74|55.34|54.36|54.25|55.3|52.96|49.89|49.42|51.17|50.59|49.9|52.24|52|49.92|49.7|59.55|60|61.09|61.33|60.895|63.21|63.85|64.05|66.69|68|69|65.72|66.49|69.205|71.17|70.09|68.42|69.74|68.79|68.44|69.09|71.96|73.7|74.26|74.7|73.76|77.095|79.035|81.445|84.545|84.405|85.33|86.71|87.29|87.84|91.3|92.345|93.1|93.01|97.02|98.805||101.09|100.25|101.54|101.1411|99.2025|97.18|97.55|97.335|97.73|95.4|94.55|93.975|95.18|94.435|94.8|94.625|96.145|94.34|96.17|98.01|107|123.33|122.31|122.58|117.835|119.08|121.83|117.52|118.13|116.82|115.68|115.85|116.91|117|116.111|117.97|117.85|117.08|115.4|117.89|117.06|115.38|117.44||119.415|118.32|117.15|116.7|116.72|113.97|113.02|113.48|113.965|110.72||110.58|109.83|110.39|112.12|110.96|112.175|111.06|111.06|107.96|106.69|106.08|102.87|102.71|104.87||98.6029|96.56|96.96|98.37|98.51|99.94|99|97|96.91|97.39|96.99|90.92|91.435|90.23|90.965|92.64|87.65|89.27|87.25|89.545|89.15|87.435|87.22|87.61|88.181|88.37|88.66|88.695|89.96|89.69|90.65|91|91.41|90.85|90.02||87.83|87.9205|93.915|95.1|95.32
00944|7860|/equities/ashland-inc|R1000VALUE|96.82|97.16|97|96.29|96.79|96.66|96.47|96.54|96.01|96.27|95.92|95.47|94.24|93.9|94.085|94.535|94.225|93.08|92.395|92.226||92.84|93.08|91.51|92.66|93.29|91.71|91.92|91.285|91.34|91.718|93.98|96.73|96.21|81.19|81.06|81.295|79.63|79.28|80.2995|79.559|79.1711|78.77|79.4|81.095||83.24|82.22|81.66|81.09|81.45|80.955|81.19|83.15|85.09||84.93|85.155|85.335|85.68||86.51|85.66|86.595|86.38|85.89|87.54|89.535|86.56|82.81|83.5|84.735|83.78|83.19|82.615|82.84|82.33|79.98|79.245|78.77|79.23|79.69||78.425|79.32|78.34|77.21|77.17|77.8|76.37|73.76|72.9|76.48|77.165|77.245|78.03|78.35|76.38|76.74|77.21|76.235|76.17|76.23|75.555|76.59|76.87|76.97|76.83|76.925|78.4|77.53|76.89|78.93|79.24|79.49|78.71|80.31|79.82|80.035|80.44|81.5|82.85|82.19|82.69|82.74|83.76|84.95|84.15|84.77|83.5926|83.59|84.05|83.81|81.71|81.89|83.4|83.67|85.27|85.65|86.9||88.16|88.455|87.68|86.27|85.5|85.075|85.34|85.31|86.27|86.15|86.61|87.225|87.59|87.525|89|89.87|90.09|90.69|91.6525|92.76|91.62|90.53|91.07|91.95|92.025|92.875|92.67|95.66|92.385|91.025|91.08|91.5|91.36|90.33|88.34|87.65|88.64|89.115|87.789|87.68|87.37|86.09|86.62||87.65|87.7477|87.52|83.95|83.64|83.49|83.255|84.37|84.87|85.58||86.79|86.27|87.01|87.32|86.86|86.51|88.79|89.025|88.75|89.82|89.779|85.72|85.99|87.55||87.77|87.34|88.745|90.42|91.2|91.53|90.91|92.31|91.8|92.67|91.07|87.8|88.98|88.76|92.05|91.19|90.05|94.43|100.345|101.94|101.87|100.65|100.93|103.04|103.43|104.12|104.64|104.92|105.15|103.98|104.59|103.94|103.7|103.49|103.02||102.61|101.87|103.13|103.5|103.16
00945|29718|/equities/valmont-industries-inc|R1000VALUE|215.355|215.57|216.537|216.76|218.62|216.33|216.37|212.66|209.605|209.39|212.54|213.44|214.8095|214.31|216.94|218.855|221.45|222.085|227.78|227.02||232.2108|234.89|235.525|234.1|241.69|238.49|237.475|236.7|230.875|227.22|230.06|230.69|231.69|234.13|233.17|233.12|231.9653|232.6556|234.705|233.706|230.63|229.98|227.94|227.8||233.983|232.92|231.79|228.415|231.3834|232.9|226.065|232|235.855||236.84|235.05|236.69|236.4||234.7165|231.57|233.59|231.2717|225.3|228.44|228.555|220.18|222.6|223.37|224.33|221.77|224.55|222.59|227.68|224.975|221.44|214.59|208.47|210.71|214.21||211.3|213.38|215.53|214.13|215.695|215.08|212.69|203.645|202.44|199.395|198.2|197.05|201.31|204.89|201.28|199.01|199.18|194.73|201.1899|217.65|232.59|235.97|236.09|238.11|240.68|241.75|244.28|236.84|237.11|238.17|238.42|239.975|238.54|238.46|234.34|235|237.6825|239.16|245.245|244.5045|243.02|239.105|242.07|242.04|245.75|247.93|245.07|244.08|242.435|243.82|242.5|244.74|245.0166|242.3|241.28|247.32|253.78||256.7|256.75|256.245|253.16|251.13|247.96|247.67|252.75|251.44|253.555|253.18|246.61|244.53|244.4403|245.74|247.69|250.94|250.47|253.14|256.55|258.81|260.0175|263.97|266.28|270.495|263.84|275|285.03|286.66|283.13|281.7126|280.52|280.76|282.32|278.3599|283.16|289.54|291.85|288|292.06|290.27|285.69|290.85||293.63|295.295|294.475|302.58|303.57|300.68|298.395|301.84|302.34|284.58||291.025|287.58|287.36|286.59|283.02|279.98|282.33|283.305|281.865|277.54|279.13|266.84|269.255|278.66||280.585|278.7|276.68|283.53|288.75|291.335|290.525|289.31|290.73|292.35|288.475|289.37|289.61|289.445|291.73|294.27|293.45|296.085|290.24|293.99|294.45|292.35|291.72|298.63|306.92|315.88|301.73|298.99|303.555|306.53|309.4099|303.99|300.52|303.35|300.92||292.63|299.07|322.02|322.74|324.5049
00946|24313|/equities/webster-financial-corp|R1000VALUE|48.355|48.76|49.28|49.59|49.11|49.14|49.795|49.86|49.61|49.265|48.49|47.42|48.37|47.73|47.8|47.4775|47.45|47.8415|47.245|47.555||48.04|48.57|47.09|46.58|48.1602|46.77|46.14|46.52|47.515|47.67|47.98|50|51.28|52.77|52.57|52.095|52.24|52.42|51.6|51.34|50.35|49.51|49.41|49.49||50.97|51.14|51.16|50.89|51.485|51.81|50.65|50.94|51.85||51.57|51.67|51.79|51.73||51.63|51.13|51.48|51.56|51.85|52.98|53.39|50.23|48.06|48.25|47.99|47.2492|48.31|47.38|47.58|47.29|45.465|45.19|43.405|43.33|43.59||43.75|43.97|43.95|43.68|42.71|43.55|43.149|39.925|39.38|39.89|40.23|40.65|41.45|41.56|39.64|38.165|38.01|37.67|37.88|38.41|37.11|38.19|38.85|40.14|41.35|40.275|41.2|39.99|40.13|40.115|40.78|40.48|39.56|40.09|39.605|38.62|39.22|40.52|41.01|40.045|40.24|40.6|40.6799|40.51|40.81|41.25|41.21|41.5|42.01|42.91|42.78|42.82|42.21|41.69|41.87|43.14|43.72||43.84|43.125|42.96|43.25|42.56|42.18|42.61|42.07|42.14|42.2099|42.09|42.59|42.99|43.48|44.64|45.43|46|45.69|46.04|46.54|46.59|46.24|45.745|46.8|47.66|47.51|47.685|47.57|46.67|46.52|46.19|45.71|44.41|43.2|41.69|42.29|41.84|41.1699|40.025|39.56|39.31|37.79|38.66||38.74|38.5|38.82|37.76|38.17|37.68|37.21|37.97|38.54|38.65||39.415|39.54|40.55|40.21|39.95|39.71|40.86|40.95|40.46|38.55|38.76|36.58|36.09|37.3||36.93|36.54|36.61|38.33|37.53|36.7|37.175|36.88|34.08|33.66|33.05|32.78|34.19|33.65|34.74|34.59|33.38|35.74|36.58|37.85|37.83|37.22|37.55|37.645|38.91|39.11|41|40.06|39.1099|39.08|39.24|38.48|38.04|37.86|37.79||37.63|37.07|38.99|39.79|39.7837
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.685|51.41|51.675|52.53|52.06|52.32|51.25|51.225|50.965|50.91|50.1|48.98|49.105|49.05|49.02|48.756|49.13|49.63|50.07|48.92||48.23|47.97|47.44|48.2859|48.915|48.89|48.87|46.5639|46.41|46.53|47.34|47.66|48|48.19|47.77|47.89|47.59|47.8942|47.875|48.2177|47.95|48.61|49.16|50.25||51.05|50.45|51.01|51.02|50.985|50.86|51.11|51.163|51.18||50.27|50.19|50.88|51.19||51.165|50.51|51.26|51.54|51.16|51.395|52.44|51.47|50.4069|51.16|51.1194|51.08|50.73|51.18|51.7|51.765|50.945|51.005|51.42|51.185|51.5||51.14|50.58|51.1|51.9|52.27|52.76|52.3641|50.84|50.62|51.23|51.71|52.29|54.09|54.45|53.33|51.795|50.99|51.87|51.9754|52.73|52.91|53.08|53.179|54.2|54.82|55.44|55.565|54.685|54.66|54.61|54.4|54.21|53.8683|52.115|51.305|51.37|50.98|52.02|52.63|52.92|52.83|52.845|52.71|52.86|53.52|54.15|55.0278|54.75|54.4|54.565|52.9|52.39|51.96|51.91|52.465|52.01|53.84||54.41|53.86|53.44|53.21|53.69|53.26|53.635|53.41|53.88|53.64|53.71|53.88|54.01|53.91|55.12|55.59|55.99|55.83|54.1|54.65|54.51|54.15|52.72|53.39|53.47|52.38|52.43|52.67|52.54|52.24|52.5299|52.2599|52.8|52.04|50.7094|51.97|52.06|52.12|51.03|51.04|50.68|51.0576|52.1||51.98|51.79|51.56|51.02|50.98|50.6|50.907|51.56|51.75|52||52.11|51.76|52.055|52.87|53.51|53.09|53.29|53.53|52.2134|52.635|52.6|51.3|51.875|51.435||51.38|51.39|52|52.49|51.85|52.2|51.4|51.535|51.9|51.94|51.955|53.075|54.745|54.23|54.36|54.58|53.665|53.59|55.08|56.115|56.675|55.55|55.03|55.37|55.45|55.26|55.42|55.8073|55.9|56.59|56.84|57.1|57.8|57.885|58.015||58.13|58.02|57.2|58.25|57.79
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|245.288|244.65|242.18|241.12|239.92|241.1|244.15|243.21|241.72|242.79|241.61|238.14|237.51|236.5225|238.835|239.87|239.57|240.3|239.25|236.52||238.0021|238.73|235.13|229.42|229.92|228.93|227.49|228.6398|227.04|226.48|226.39|224.51|226.03|226.5|226.9003|226.4243|225.545|227.73|227.2|226.9999|224.5|224.28|221.9|221.89||222.61|219.07|218.58|214.92|216.83|218.15|220.245|221.78|224.45||223.89|224.11|221.86|222.125||222.15|219.45|221.84|221.5|220.9514|221.185|223.445|224.74|221.91|217.52|216.6|215.15|218.09|217.5257|221.24|219.15|214.43|212.39|213.83|215.07|215.13||215.6269|212.765|212.7873|213.22|215.75|215|216.545|214.965|207.57|208.22|209.49|208.99|207.74|207.235|205.43|201.23|199.14|198.12|198.48|201.06|199.91|201.08|201.7665|205.41|206.84|208.96|210.21|210|206.89|207.58|206.13|203|202.0034|195.105|194.54|193.8|194.22|195.53|199.39|200.22|199.09|198.42|199.72|200.57|203.78|206.61|206.08|206.3281|202.305|202.35|204.66|203.46|201.9|202.185|203.38|205.095|207.935||209.77|209.665|209.7|208.66|208|207.03|207|207.04|206|205.32|203.44|204.91|205.44|206.02|207.77|207.31|208.5|209|208.87|208.4575|203.245|199.68|191|192.633|191.77|192.925|194.41|194.79|193.81|193.56|193.74|192.34|188.76|190.68|190.26|188.595|191.66|191.7499|187.79|185.96|187.35|185.1|183.6||182.93|183.9|183.35|178.07|177.24|174.94|175.645|177.735|178.82|176.42||177.69|176.84|176.535|177.98|177.99|175.36|175.17|171.26|168.235|166.275|167.26|163.7|159.89|160.46||161.43|160.29|161.425|163.74|165.53|166.5|165.91|166.575|164.87|165.31|164.52|164.48|165.32|164.08|164.7|165.1|170.7|172.17|171.67|173.7|170.97|168.2|171.27|174.4633|176.04|176.56|175.57|178.56|179.605|178.74|176.9499|177.79|177.95|176.8799|175.3499||175.87|175.039|178.35|178.69|177.065
00950|39290|/equities/rayonier-inc|R1000VALUE|32.8165|32.915|33.2402|34.0926|34.275|34.6297|34.6692|34.6987|34.6347|34.7381|34.7776|34.2158|34.1173|33.9399|33.2895|33.0327|33.2008|32.9938|33.2796|33.2698||33.2846|33.1121|32.6637|32.373|32.7869|32.5011|32.6489|32.8362|32.777|32.4962|32.0675|32.0281|30.6484|30.5498|30.6188|30.6583|31.0081|31.0722|31.3678|31.3481|31.0327|30.9145|31.0229|31.5846||32.3336|31.8113|31.9|31.964|32.4863|32.4124|32.7179|33.255|33.5506||33.2205|33.2008|32.8795|32.6199||32.5024|32.1302|32.6591|33.0412|32.7277|33.5114|33.4036|32.473|31.4249|31.464|30.8665|30.3277|30.5824|30.7098|30.9155|30.8371|30.4943|30.411|30.2396|30.4012|30.5824||30.6608|30.22|30.6951|30.3865|30.2014|29.9359|29.5441|27.9278|28.0453|28.2118|28.6625|29.309|29.4755|29.3677|29.2306|24.7637|25.0478|24.9499|24.9694|25.1164|24.7001|24.8421|25.0674|25.4103|25.9294|26.2452|26.8502|26.8013|26.4486|27.1049|27.4576|27.2421|26.8894|27.0853|27.1539|26.9776|27.0608|27.8102|28.1727|27.8396|27.7465|27.6437|28.0453|28.4959|28.6233|29.26|29.7106|29.8575|29.8624|29.833|29.6126|29.6401|29.4559|29.2012|29.1522|29.0837|29.3531||29.8037|29.4412|29.4608|29.4804|30.1612|29.5735|30.3179|30.1514|29.7204|29.6567|29.8869|30.1024|30.3081|30.5041|30.9889|31.2877|31.4249|31.611|31.2877|31.944|32.1204|32.091|32.1008|32.4828|32.6395|32.2232|32.4681|32.375|32.2918|32.091|32.0028|31.9636|31.7383|31.6012|31.1408|31.2583|31.273|31.3269|30.9008|30.7294|30.4825|30.2977|30.6412||30.9645|30.8077|30.553|30.2102|29.0445|28.3588|28.5155|28.7505|29.4461|29.9457||30.4208|30.2788|30.3375|30.2788|30.0535|29.8281|29.9555|30.0143|29.642|29.4265|29.7302|29.162|28.9171|28.9122||28.6233|28.5155|28.8927|29.2894|29.4265|29.5049|28.9759|28.9612|29.2698|29.3286|29.5441|29.5343|30.0388|29.6812|29.5735|29.9653|29.3873|30.9449|30.5579|31.0134|30.8518|30.6706|30.891|31.18|31.5032|31.8755|32.4142|32.3555|32.1987|32.0518|32.666|32.5661|32.953|32.8746|32.6493||32.6493|32.6493|32.4534|32.7522|32.5906
00951|8319|/equities/mgic-inv|R1000VALUE|21.06|21.175|21.21|21.1875|21.085|20.94|20.03|20.285|20.11|19.995|20.21|19.955|20.08|20.04|19.41|19.32|19.395|19.3|19.4|19.27||19.645|19.59|19.39|19.25|19.52|19.11|19.18|19.525|19.5926|19.73|20|20.03|20.26|20.25|20.15|20.075|20.02|20.0059|19.99|19.995|19.67|19.295|19.18|19.36||19.47|19.34|19.395|19.37|19.54|19.62|19.375|19.335|19.36||19.51|19.5575|19.54|19.6||19.6|19.41|19.635|19.41|19.27|19.23|19.275|18.75|18.44|18.295|18.095|17.75|17.82|17.94|17.95|17.86|17.69|17.635|17.61|17.6885|17.68||17.66|17.63|17.655|17.56|17.92|17.96|17.965|17.7275|17.69|17.505|17.55|17.72|17.89|17.81|17.2|16.97|16.97|16.74|16.6|16.835|16.71|16.825|16.715|16.97|17.35|17.57|17.72|17.585|17.64|17.64|17.61|17.51|17.37|17.355|17.16|16.89|16.655|16.78|17.04|17.04|16.89|16.98|17.05|17.11|17.175|17.44|17.57|17.55|17.29|17.32|17.55|17.475|17.46|17.475|17.41|17.345|17.665||17.875|17.66|17.605|17.465|17.5|17.47|17.245|17.01|17.105|17.32|17.29|17.505|17.79|17.87|17.995|17.95|18.25|18.18|18.15|18.25|18.14|17.88|17.06|16.78|16.97|17.075|16.9575|16.895|16.9|16.75|16.7|16.725|16.59|16.5|16.345|16.19|16.22|16.09|15.97|15.78|15.71|15.4475|15.86||15.995|15.935|15.68|15.54|15.38|15.34|15.27|15.33|15.43|15.49||15.49|15.41|15.57|15.8|15.84|15.91|16.01|16.07|15.885|15.49|15.63|15.285|15.47|15.525||15.41|15|15.05|15.3|15.26|15.47|15.47|15.19|14.89|14.96|14.935|14.83|14.9|14.89|14.89|14.87|14.74|14.99|14.845|14.985|14.94|14.735|14.275|14.325|14.38|14.3375|14.37|14.37|14.32|14.27|14.28|14.15|14.17|13.88|13.3||13.44|13.29|13.53|13.525|13.46
00952|20853|/equities/clean-harbors-inc|R1000VALUE|192.3665|191.4099|189.355|188.62|188.17|187.125|191.38|192.4318|193.0334|190.65|186.81|184.5|182.47|183.795|184.43|186.975|185.54|186.96|186.69|189.06||187.835|186.21|183.04|183.85|180.26|180.025|179.53|180.22|177.59|172.12|174.46|172.85|172.98|173.04|172.05|171.09|172|172.52|174.545|173.59|169.77|166.595|165.3|165.3||167.005|168.61|167.99|167.175|167.29|167.19|165.88|169.64|174.15||176.425|177.67|179.115|178.56||177.84|177.83|179.485|178.99|177.82|177.38|178.5175|176.219|174.69|174.24|171.82|169.79|167.84|169.45|171.64|166.91|161.82|161.02|163.75|163.5|165.58||165.765|165.6|166.37|165.16|165.73|168.38|166.85|162.63|161.55|157.4|156.5|155.03|155.65|156.87|155.91|147.8|154.54|152.82|153.86|154.64|157.29|157.94|157.89|158.95|162.53|164.82|165.94|160.66|160.2482|167.69|167.7775|166.35|164.5675|162.82|162.685|163.035|164.265|167.16|169.56|168.77|168.41|169.8|169.77|169.37|169.07|172.11|169.88|169.99|169.87|169.76|167.93|168.34|166.6|167.86|167.94|169.69|171.68||174.46|170.21|172.36|171.97|172.445|171.14|171.915|172.04|172.575|172.74|172.46|173.54|174.83|177.45|178.33|176.63|175.4|175.49|171.23|170.255|171.095|171.48|174.095|169.27|167.0508|167.04|168.1|170.08|170.86|170.255|171.04|170.73|166.5|167.565|167.75|165.67|167.27|170.74|172.54|172.075|168.87|165.55|165.88||164.57|164.8025|162.89|160.2|159.56|156.83|156.65|158.9754|160.5|159.19||157.03|156.42|157.26|158.315|158.39|157.39|158.72|156.47|153.87|150.4983|151.3|143.55|144.64|145.9508||145.39|145.47|145.47|144.54|146.15|141.33|141.22|142.18|141.15|140.39|140.725|140.22|141.52|139.49|137.16|138.13|138.345|144.69|146.44|147.76|145.76|144.5078|142.62|144.18|145.71|145.68|146.03|145.55|146.05|145.035|144.79|143.79|141.59|139.29|137.14||135.71|136.19|141.47|143.79|144.2
00953|21120|/equities/idacorp-inc|R1000VALUE|91.53|91.2|90.355|91.93|91.34|91.24|89.9|89.38|88.84|89.28|88.66|88.13|89.21|89.57|89.4|89.5078|90.105|90.155|90.75|89.84||89.25|88.99|87.62|89.32|90.57|90.04|89.23|90.09|90.11|91.195|93.15|94.55|94.36|94.52|94.48|93.32|93.06|94.1|93.46|93.16|92.735|93.18|94.51|96.35||95.85|96.7953|98.18|98.23|98.885|99.75|99.375|99.6|99.645||98.39|98.64|98.05|98.44||98.48|97.86|98.61|98.96|98.09|98.77|102.2906|101.7|99.54|99.41|100.475|101|100.53|98.715|99.32|98.49|96.59|97.15|98.31|97.57|97.4||97.54|97.305|97.15|99.37|99.03|98.87|98.085|94.48|94.84|95.93|95.33|97.98|101|101.42|100.28|96.91|94.915|96.05|96.265|97.3|95.685|95.18|94.81|96.52|96.41|96.76|97.03|97.54|98.04|97.92|98.45|97.16|96.635|95.74|94.755|93.42|91.68|93.25|95.37|95.19|95.645|97.47|97.66|97.1|97.31|98.36|98.94|99.13|99.3699|98.66|97.28|95.91|96.3|95.42|95.86|95.37|95.75||96.7|96.72|96.68|96.46|96.9|96.215|95.43|94.75|94.15|94.29|95.04|95.43|95.775|96.13|97.8|97.95|98.62|99.065|99.43|99.5299|101.35|102.05|102.665|102.865|103.25|102.53|104.795|106.33|105.99|106.325|106.07|104.94|103.42|103.86|103.6|104.3|104.44|104.535|102.97|104.42|104.28|103.98|105.191||103.71|103.125|102.79|103.69|104.71|104.11|103.88|104.99|105.09|105.73||106.69|105.485|105.18|105.21|105.88|105.9|106.22|106.09|104.67|105.34|105.42|104.24|104.61|103.82||103.49|105|106.06|107.35|106.68|107.47|106.69|108.06|108.19|109.76|110.41|110.23|110.52|109.75|111.26|112.24|112.64|112.49|111.165|112.91|112.6|111.77|112.5312|112.96|112.6|112.58|111.5|111.72|111.62|111.59|111.4|111.885|112.5|111.85|111.47||111.3585|110.26|107.49|108.52|108.46
00954|48373|/equities/scnc-app-in|R1000VALUE|131.385|144.4|144.04|144.01|142.21|142.155|142.63|143.64|145.17|143.33|143.995|140.9|140.93|141.12|140.84|140.11|139.54|138.14|136.3|136.615||136.23|134.3679|133.27|132.11|132.3125|131.58|130.81|130.06|128.77|128.37|129.385|128.84|130.345|131.19|131.93|131.134|130|129.755|131.365|131.29|130|128.88|127.53|128.3534||129.27|128.04|128.65|127.63|126.89|124.655|124.08|124.81|125.08||125.15|125.63|125.57|124.78||124.7125|124.0417|125.35|125.7|126.89|127.08|129.31|129.41|128.925|128.21|129.82|129.41|132.555|135.97|136.05|119.97|117.735|116.79|116.78|116.74|117.33||116.6|116.84|116.019|116.26|116.41|116.688|116.32|114.67|112.65|111.02|111.6|111.555|111.25|111.91|110.99|110.645|109.614|109.02|108.3|109.05|107.66|109.47|110.46|112.64|113.32|114.825|117.09|116.34|114.21|114.29|113.74|113.72|111.91|107.385|106.48|106.3066|107.21|108.285|107.47|107.22|105.81|105.135|106.39|106.875|108.99|110.8|110.28|111.515|111.38|112.13|112.12|111.6|111.31|112.13|116.79|117.79|118.41||119.35|118.4|118.365|118.42|118.8799|118.6828|118.59|117.73|116.59|116.5725|117.145|119.22|120.075|120.51|121.49|120.52|120.99|121.565|122.32|122.9679|123.53|123.09|122.93|123.24|121.68|120.69|119.3|119.68|118.26|118.74|118.38|117.55|117.28|117.45|116.465|114.58|114.74|116|115.53|114.395|114.26|113.59|113.45||113.42|113.265|112.5|110.68|110.43|108.66|108.9|109.11|109.15|108.9||109.465|108.93|108.27|108.35|108.235|106.01|105.185|104.11|104.035|106.48|101.45|99.61|98.03|97.95||97.63|96.81|98.37|98.57|99.08|100.75|100.31|99.84|99.15|99.8|99.515|99.52|100.16|100.105|101.44|101.51|99.48|101.485|102.15|103.74|103.12|102.46|101.71|103.44|103.51|105.42|105.99|107.875|108.98|108.02|108.87|108.76|109.2|108.625|109.559||108.56|108.8799|109.39|111.55|108.41
00955|20976|/equities/air-lease-corp|R1000VALUE|47.49|47.75|46.87|47.06|45.77|44.54|44.52|44.29|43.97|43.42|42.73|40.525|40.115|40.07|40.28|40.145|40.62|40.3|40.45|41.375||43.07|43.3|42.32|41.55|42.71|42.11|42.7|42.67|42.88|42.5|43.12|42.98|43.53|43.4298|43.16|42.94|42.9|41.97|41.665|41.07|40.43|40.33|39.99|39.77||41.085|40.66|40.73|40.255|40.58|40.74|40.12|40.88|41.94||42.19|42.12|42.24|42.28||42.34|41.58|41.64|41.16|41.07|41.56|41.65|40.25|39.6|39.76|40.22|39.5491|39.87|39.11|39.651|39.68|38.83|38.785|38.15|38.22|38.45||38.95|38.61|38.72|38.78|38.335|38.4|37.93|37.17|37.57|37.22|37.125|36.97|38.87|37.06|35.83|35.07|34.77|34.55|34.6|34.35|34.65|34.75|34.84|35.04|35.685|36.39|37.08|36.58|36.7178|37.46|37.505|37.39|37.545|38.175|37.85|37.41|37.85|39.35|40|39.855|39.685|39.73|39.88|40.22|40.33|40.92|40.645|40.705|39.8|39.96|39.29|39.33|40.9|40.74|41|41.44|40.965||41.76|40.91|41.15|41.38|41.05|40.1936|40.72|40.605|40.8|40.7|40.3814|40.91|41.27|41.435|41.515|41.55|41.8|42.1758|42.22|42.25|42.98|41.73|41.85|42.3723|42.58|42.048|41.67|41.9428|42.7|43.46|45.02|45.175|44.91|44.61|43.299|43.76|43.96|43.36|42.62|42.02|41.9|41.28|42.19||42.3|41.97|41.69|41.58|41.54|41.13|40.545|41.195|41.28|41.14||42.395|42.37|42.6116|42.86|42.45|41.735|42.22|42.06|40.86|40.33|40.525|39.2|38.7|39.5||39.44|39.03|38.725|39.535|39.18|39.34|39.15|39.02|38.35|38.715|38.47|38.19|38.66|38.15|38.232|38.075|37.56|38.9|40.595|40.96|40.26|39.75|39.09|38.78|39.52|39.5|39.74|39.97|40.135|39.98|40.35|39.88|40.065|39.48|39.43||39.11|38.35|39.22|39.52|39.37
00956|1130931|/equities/fastly-inc|R1000VALUE|12.83|12.81|13.19|13.7|14.25|14.21|14.19|13.64|13.89|14.01|14.76|14.32|14.49|14.52|14.63|14.49|14.79|14.8999|15.03|15.8||16.339|18.42|23.68|23.94|25.87|24.9614|23.775|21.93|22.04|22.5|22.92|20.81|20.99|21.43|21.41|21.04|21.035|21.675|20.92|21.15|18.8099|18.1795|17.67|17.815||18.3|17.8|17.81|18.37|18.37|16.69|16.5475|17.26|17.855||18.61|18.76|19.2899|18.95||18.6|18.57|18.99|19.5589|19.03|19.3228|19.37|18.01|17.23|17.53|17.35|17.135|17.79|17.8|18.315|18.06|18.47|18.8299|18.61|18.05|17.845||17.995|18.6674|18.945|17.97|16.62|17.7399|17.53|16.468|16.615|17.29|17.43|17.74|17.66|17.77|17.9494|14.6139|14.75|14.42|14.54|14.47|14.748|15.475|14.735|14.915|15.58|15.52|15.9|15.685|15.76|16.46|17.04|17.26|16.71|16.16|17.801|18.26|18.72|19.5|19.528|19.4|18.485|18.75|18.46|18.66|19.02|20.1999|19.88|20.43|21.56|22.6|22.9|23.48|23.72|23.7|23.59|24.1274|24.145||24.31|24.1969|23.47|23.69|23.25|22.18|21.44|21.12|19.51|19.54|19.8|19.3|19.51|19.39|19.4|19.8|20.93|21.54|21.36|21.1|21.19|20.58|17.32|18.295|18.51|17.92|18|17.53|17.8|17.49|18.13|19.05|19.98|18.9|18.27|18.77|18.2314|17.9|17.53|16.865|16.025|15.6|16.195||16.07|16.24|16.02|15.68|15.58|16.013|16.25|17.16|16.71|17.2384||17.81|17.95|18.28|18|16.89|17.59|17|17.545|17.15|16.69|16.85|16.44|16.3023|16.198||15.565|15.45|14.93|15.1156|13.67|13.26|13.355|13.31|13.44|13.385|13.5|13.185|13.375|12.5|12.8|12.26|13.53|14.18|14.63|14.95|14.8|15.36|15.646|15.73|17.11|16.67|17.07|16.61|16.8|16.13|16.52|17.24|17.4797|16.995|15.65||15.86|16.95|17.29|17.69|18.08
00957|17579|/equities/wintrust-financial|R1000VALUE|97.555|98.17|97.73|98.61|97.635|97.62|99.27|100.545|100.7|100.09|98.9|97.21|98|98.24|98.09|98.1|98.62|97.545|96.515|97.26||97.85|98.09|94.88|93.9|96.78|94.665|92.73|92.3373|93.42|93.325|94.73|97.73|99|100.38|100.25|99.68|100.5|100.685|100.7|100.71|98.63|95.87|94.03|94.005||96|95.17|95.23|93.42|93.52|93.05|92.01|91.62|93.68||94.0688|94.23|94.95|94.505||93.915|93.125|94.5625|94.53|94.03|97.4|98.225|94|91.0395|91.862|91.28|90.493|91.59|90.78|91.16|89.99|86.545|86.11|83.91|84.16|84.5||84.72|85.96|86.43|86.05|84.6|85.07|83.365|78.67|78.2|79.49|80.74|80.46|81.545|82.04|78.89|74.97|75.325|74.83|74.43|75.3475|73.91|74.72|75.147|77.38|79.56|78.6|77.55|75.71|75.58|75.69|76.75|76.51|75.045|75.705|75.22|73.45|73.69|75.5|76.45|76.055|76.05|76.76|76.97|76.14|76.4475|77.17|76.79|77.13|78.23|78.18|77.86|77.9|76.93|76.06|76.87|78.38|79.39||80.01|78.155|77.71|77.9|77.6|77.505|77.7|76.87|78.33|77.99|78.09|79.37|80.16|81.985|85|83.93|84.53|83.265|83.89|85.59|85.04|84.42|83.72|84.06|85.07|85.36|86.81|86.77|84.6|84.225|85.03|84.63|83.735|81.73|78.11|78.92|78.19|77.38|75.665|75.44|74.58|71.87|73.05||74.57|73.66|73.27|71.87|72.02|70.945|69.05|69.64|70.41|69.94||71.48|71.65|72.56|72.24|72.19|70.92|72.98|72.87|70.37|67.68|68.53|65.86|65.39|66.6||65.96|65.59|66.5|68.99|67.71|66.96|66.69|66.245|63.9|63.37|61.5|61.655|63.48|63.305|67|65.74|62.56|66.0962|67.1|68.94|69.23|69.08|68.47|68.84|70.8704|70.675|73.09|75.025|73.71|74.08|74.58|73.11|72.21|71.7|71.66||71.15|70.27|72.4|73.5|73.53
00958|21119|/equities/hexcel-corp|R1000VALUE|72.5|71.755|72.9472|73.75|74.2|75.86|77.085|77.09|76.605|76.25|76.53|75.19|75.45|75.86|75.72|74.7|73.75|72.953|73.71|74.22||75.85|76.07|73.935|72.42|73.26|72.98|72.14|70.78|69.195|69.12|69.21|67.82|67.58|66.345|67.145|67.85|70.64|72.5|72.46|72.045|71.55|71.93|71.2769|71.185||72.58|72|72.17|70.71|71.14|71.83|71.55|72.18|73.91||74.24|74.225|74.61|74.845||74.21|73.38|73.85|74.38|73.32|73.83|74.48|73.99|73.06|71.69|71.4|71.19|71.38|71.66|72.22|71.65|69.45|68.91|68.7|67.95|67.75||67.41|67.16|66.98|66.61|66.93|67.53|67.24|66.24|64.9|64.905|64.09|64.03|64.12|65.39|64.575|62.56|62.34|61.55|60.45|60.37|60.73|62.05|65.63|65.22|66.43|67.4|67.911|67.28|67.58|69.53|69.535|68.62|68.23|67.6|66.895|66.8|65.83|65.33|66.63|66.82|66.33|66.3|66.22|66.2508|67.57|69.345|69.02|69.13|68.69|69.05|69.84|70.39|71.035|71.27|72.335|73.14|73.61||74.27|73.86|73.58|72.71|72.38|71.64|72.05|72.825|72.74|71.555|71|71.52|69.685|70.5|69.39|68.36|68.65|68.305|68.2717|69.275|69.46|68.6|70.065|71.23|70.705|70.72|71.01|71.98|71.89|75.75|76.3599|75.88|77.02|77.465|77.53|76.94|78.28|79.08|78.515|77.86|77.72|76.3|76.94||76.085|76.48|74.44|74.15|73.86|72.32|72.759|73.37|73.82|72.54||73.91|73.24|73.3949|73.8624|73.635|73.71|74.435|73.69|73.1399|72.79|73.21|70.7725|70.75|71.84||71.4889|71.11|71.415|72.925|73.07|72.59|73.255|72.77|71.62|71.76|71.9|72.09|74|74.19|73.45|73.005|73.43|75.47|74.69|72.92|72.3005|72.54|72.585|73.94|69.385|69.18|68.8|68.34|68.85|68.339|67.51|68.37|68.32|67.28|67.219||67.04|67.69|69.49|69.45|68.915
00959|21155|/equities/crane-comp|R1000VALUE|131.085|131.17|132.52|133.705|131.89|131.57|133.99|134.01|126.25|127.67|126.84|122.6|124.03|123.45|125.0476|125.275|122.93|123.3|120.47|121.53||123.67|124.6|125.45|124.07|127|127.83|127.29|127.0396|125.2394|125.185|126.33|126.39|127.63|123.045|113.61|114.72|114.74|117.35|119.72|119.6|119.04|116.93|114.18|114.55||115.36|113.05|114.69|114.37|114.735|115.25|116.625|116.41|117.58||118.705|118.33|118.055|117.52||116.31|115|114.4299|114.53|112.75|112.24|110.98|108.92|109.145|108.85|106.74|105.54|106.3975|107.675|107.325|107.43|105.72|104.78|110.16|110.19|108.97||107.98|107.92|107.61|106.585|106|106.21|104.61|102.7|102.93|102.46|101.27|101.95|100.08|102.42|100.15|99|97.57|94.26|93.62|94.95|94.18|94.78|84.71|84.85|85.095|86.19|88.24|88.15|88.869|90.97|90.45|91.35|92.17|89.56|88.32|87.949|86.77|89.34|90|90.52|86.625|86.52|86.94|86.76|86.41|88.26|87.88|88.55|87.34|88.9|87|86.95|86.14|86.65|87.08|87.93|90.17||92.17|91.53|91.25|90.22|89.42|87.94|88.14|87.44|86.17|86.56|86.41|87.815|89.05|88.89|90.11|91.29|90.81|90.34|91.11|91.64|92.54|92.69|93.0799|94.135|95.0799|95.21|94.7|93.64|91.61|92.55|93.85|93.68|93.355|94.22|94.39|93.01|92.67|93.37|91.79|90.75|88.075|88.18|88.7116||89|89.27|87.33|86.06|83.94|83.565|84.27|81.63|81.29|80.7||81.41|81.1|80.24|81.02|81.36|81.22|80.98|81.1|78.08|76.89|77.13|73.665|75.5538|75.88||76.42|75.885|74.565|75.12|75.91|76.11|74.78|75.7|77.085|76.94|75.7|79.245|77.4381|77.65|75.445|72.05|70.51|72.57|72.45|73.385|72.63|72.54|73.695|76.2497|76.77|78.531|78.8|79.33|81.77|81.82|81.03|81.285|81.06|81.65|82.24||81.92|82.22|83|74.92|75
00960|41323|/equities/premier-inc|R1000VALUE|21.855|21.29|21.33|21.585|21.55|21.67|21.49|21.28|20.9899|21.15|21|21.04|21|21.62|21.645|21.615|21.71|21.385|21.585|21.67||21.64|22.15|21.575|21.95|22|21.335|21.165|22.09|22.89|21.245|21.67|21.78|22.33|22.14|22.05|22.21|22.045|22.19|22.61|22.655|22.19|22.11|22.44|22.24||22.56|22.43|22.65|22.745|23.01|22.67|22.575|22.51|22.88||22.48|22.5|22.68|22.89||22.95|22.57|22.66|22.605|22.24|22.39|22.745|22.1|21.66|21.34|21.07|21.17|21.125|21.17|21.17|20.91|21.09|20.9|20.81|21.02|21.24||21.26|21.38|21.08|20.7|20.645|20.51|20.05|19.505|19.39|19.8|19.905|20.245|19.98|20.04|19.53|19.28|19.24|19.29|19.33|19.42|19.55|19.89|19.7|20.32|20.295|20.35|20.58|20.39|20.33|20.715|21.08|21.109|20.85|20.94|20.97|20.915|21.15|21.58|21.97|22.14|22.15|21.87|21.75|21.9|21.89|22.1|22.13|22.065|22.16|22.26|22.42|23.205|23.24|23.56|23.31|23.41|24.27||22.255|22.1217|22.55|22.29|22.02|21.85|22|23.63|26.07|25.34|25.88|25.89|26.46|26.66|26.87|26.975|27.37|27.63|27.67|27.78|27.91|28.03|28.1|28.14|27.755|27.51|27.96|27.66|27.66|27.79|27.97|28.055|28.3|28.17|27.82|27.99|27.6|27.47|27.32|27.12|27.21|27.06|27.61||27.71|27.88|27.62|27.28|27.39|27.47|27.42|27.61|27.655|27.924||28.07|27.68|26.215|26.3|26.45|26.22|26.02|26.03|26.095|26.12|25.88|25.28|25.18|25.62||25.78|25.75|26.33|26.78|26.78|26.99|26.9|27.05|27.205|27.52|27.2|27.37|27.61|28.14|26.84|27.22|27.32|27.51|30.13|33.43|33.58|33.04|32.755|33.02|33.1708|33.04|32.315|32.25|32.445|32.26|32.32|32.2|32.47|32.8|32.78||33.24|32.84|32.62|32.54|32.44
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1565.97|1557.29|1557.8225|1573.0699|1553.16|1548.8774|1585.04|1581.2|1604.8199|1623.98|1609.75|1573.74|1579.17|1585|1598.25|1582.6899|1540.7|1536.5|1530|1525.9164||1536.12|1533.9399|1509.4|1505.65|1509.99|1500|1485.2|1489.8199|1546|1539.58|1552|1516.225|1530.6899|1551.53|1517.5601|1539.51|1438.5427|1460.97|1480.58|1439.3199|1413.98|1388.55|1387.3149|1402.5601||1416.8|1402.86|1414.64|1413.29|1421.11|1411.28|1422.6899|1432.8199|1438.85||1440.0649|1437.6949|1463.8416|1460||1451.11|1428.75|1444.6899|1455.08|1440.17|1455|1528.12|1478.4399|1448.38|1461.75|1459|1441.7|1475.8149|1478.285|1490.9|1498.1575|1471.3051|1465|1447.26|1450.89|1445.27||1446.96|1461.0811|1465.23|1479|1485.64|1480.9399|1464.525|1416.08|1411.9|1411|1412|1435.145|1444.71|1440.5649|1408.37|1396.77|1388.55|1404.01|1403.035|1450.5601|1306.1899|1318.775|1326.83|1369.99|1371.665|1369.14|1413.92|1395.99|1365.0601|1399.49|1408.54|1403.95|1373.79|1377.5601|1360.29|1334.38|1319.33|1380.855|1394.51|1386.66|1379.48|1392.49|1395.6851|1380.4301|1384|1400|1360.03|1345.61|1342.95|1370.595|1357.72|1369.41|1356.2|1349.0601|1336.5|1349.905|1373.26||1393.88|1373.8199|1405.52|1398.66|1385.59|1372.47|1392.9301|1379.63|1398.96|1403.53|1411.46|1415.22|1435.64|1444.77|1467.29|1474.6|1470|1497.5149|1492|1512.0699|1502.9899|1498.5|1428.65|1429|1441.91|1431.97|1457.98|1428.135|1405.765|1402.77|1378.74|1382.96|1385.34|1386.0699|1369.77|1341.395|1321.525|1325|1301.1|1299.75|1302.49|1269.8199|1299.85||1294.61|1298.21|1277.98|1230.45|1207.02|1234.97|1223.12|1248.39|1276.735|1289.2699||1301.9|1306.675|1317.84|1307.25|1291.545|1295.1801|1287.38|1303.96|1305.33|1298.03|1320|1273.475|1276.89|1282.9||1275.595|1298.9399|1301.95|1319.96|1314.13|1334.96|1345.4351|1318.71|1283.55|1284.77|1259.98|1252.66|1252.09|1107.6399|1101.3|1005.08|988|1024.79|1009.02|1032.8051|1007.77|1015.88|1010.01|1016.005|1033.345|1051.88|1091.99|1066.41|1021.62|1006.75|1000|1005.764|991.87|999.96|1005.7273||999.162|1016.655|961.18|988|981.04
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.97|22.79|23.05|23.48|23.32|23.215|22.97|22.74|22.62|22.66|22.465|22.31|22.69|22.795|22.88|23.02|23.2|23.01|22.93|22.9301||22.52|22.435|22.21|22.63|22.67|23.47|23.545|23.5|23.505|23.515|23.76|23.615|23.065|22.99|22.88|22.98|22.81|22.82|22.85|22.52|22.58|22.53|22.68|22.62||22.72|22.52|23.01|22.98|22.97|22.935|22.905|23.05|23.115||22.58|22.61|22.57|22.58||22.71|22.35|22.475|22.575|22.24|22.39|22.87|22.61|22.15|22.03|21.91|22.01|21.765|21.81|21.735|21.25|20.815|21.02|21.125|21.49|21.56||21.445|21.12|21.085|21.005|21.1|21.295|21.11|21|20.75|22.29|22.235|22.25|22.25|22.5|22.385|22.13|22|21.9|21.79|21.63|21.555|20.985|20.96|21.1|21.085|21.145|21.04|20.77|20.64|21.32|21.7|21.73|21.6|21.53|22.11|22.065|21.855|22.18|22.395|22.34|22.67|22.7662|22.96|23.27|23.495|23.41|23.36|23.31|23.23|23.14|23.16|23.47|23.615|23.07|23.085|22.69|23.095||23.65|23.66|23.73|23.74|23.895|23.825|23.75|23.64|23.715|24.31|24.28|24.7|25.09|25.429|25.82|26.33|25.05|24.91|25.07|25.225|25.22|25.15|25.28|25.04|24.92|24.835|24.79|24.875|24.74|24.71|24.825|24.72|24.46|24.26|24.125|24.3|24.43|24.47|24.33|24.49|24.47|24.77|25.07||25.215|25.085|24.93|24.52|24.79|24.49|24.77|24.67|24.605|24.9912||24.93|24.71|24.705|24.78|25.11|25.35|25.35|25.42|25.24|25.46|25.45|25.165|25.32|25.73||26.18|26.235|26.14|26.12|26.055|26.91|28.85|28.66|28.64|28.6774|28.925|28.8|29.1|28.96|28.545|28.72|28.6|28.32|27.79|27.94|27.795|27.6|27.25|27.29|27.17|27.34|27.17|27.28|27.255|27.15|27.24|27.22|27.355|27.29|27.35||27.6|27.54|27.91|27.835|27.54
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.15|36.01|35.99|35.97|35.99|35.94|36.03|35.89|35.89|35.85|35.855|35.87|35.91|35.92|35.91|35.9|35.85|35.8199|35.8||35.85|35.85|35.82|35.81|35.81|35.8|35.78|35.83|35.81|35.74||35.76|35.74|35.74|35.75|35.73|35.77|35.86|35.8|35.7|35.7|35.83|35.725|35.68|35.69||35.75|35.72|35.59|35.57|35.63|35.58|35.41|35.42|35.44|35.53|35.58|35.53|35.58|35.54|35.61|35.63|35.56|35.63|35.525|35.55|35.52|35.45|35.305|35.31|35.37|35.42|35.37|35.43|35.53|35.55|35.39|35.25|35.3|35.24|35.2||35.11|35.2|35.16|35.11|35.11
00966|41225|/equities/new-rel-invest|R1000VALUE|10.96|10.96|11.15|11.17|11.12|11|11.125|11.04|10.94|10.91|10.98|10.99|10.85|10.66|10.78|10.8371|10.74|10.7|10.67|10.615||10.69|10.705|10.35|10.2299|10.45|10.22|10.285|10.68|10.66|10.61|10.605|10.76|10.91|11.05|11.04|11.13|11.09|11.08|10.94|10.97|10.84|10.73|10.675|10.65||10.73|10.59|10.5701|10.575|10.64|10.42|10.4|10.53|10.67||10.83|10.845|11.13|11.14||11.135|11.06|11.15|11.1|10.93|10.94|11.065|10.78|10.575|10.52|10.59|10.51|10.59|10.52|10.58|10.57|10.41|10.325|10.195|10.16|10.225||10.2|10.14|10.14|10.09|10.145|10.15|10.09|9.805|9.81|9.93|9.905|9.89|9.9|9.96|9.75|9.53|9.37|9.3|9.5025|9.41|9.09|9.1|9.07|9.17|9.3|9.38|9.48|9.43|9.4101|9.44|9.47|9.42|9.3395|9.26|9.16|9.075|9.24|9.38|9.4|9.31|9.54|9.62|9.68|9.74|9.89|10.09|10.1|10.1|10.13|10.15|10.12|10.23|10.21|10.21|10.24|10.26|10.335||10.45|10.35|10.35|10.29|10.19|9.94|9.8299|9.73|9.715|9.63|9.66|9.81|9.89|9.95|10.1|10.165|10.34|10.34|10.3|10.29|10.22|10.21|10.29|10.09|10.247|10.2|10.29|10.29|10.33|10.33|9.86|9.84|9.85|9.67|9.52|9.53|9.53|9.44|9.4|9.32|9.33|9.12|9.28||9.37|9.41|9.57|9.495|9.41|9.3|9.2|9.3|9.33|9.29||9.43|9.38|9.29|9.215|9.06|8.965|8.96|8.92|8.82|8.645|8.64|8.29|8.24|8.33||8.21|8.03|8.12|8.36|8.26|8.32|8.25|8.14|8.07|8.1125|7.98|7.92|8.05|8.0078|8|7.92|7.885|7.9|8.01|8.195|8.23|8.07|8.04|7.99|8.06|8.065|8.095|8.11|8.095|8.125|8.03|7.95|8.01|7.96|7.89||7.88|7.91|8.01|8.025|8.01
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|104.29|103.76|104.22|104.82|105.17|104.59|105.46|106.36|105.97|105.29|106.41|105.67|104.115|102.81|103.12|103.295|103.46|102.18|101.35|101.84||101.73|102.07|100.87|100.565|102.66|101.7|100.82|100.805|100.63|101.05|102.57|101|101.52|102.14|101.96|106.55|107|107.29|107|106.32|104.8|104.24|104.25|104.44||105.01|105.275|105.96|106.24|105.43|106.07|105.69|106|107.29||108.82|108.77|108.9088|108.92||108.49|107.225|108.27|107.6|106.51|107.1925|108.245|103.89|101.93|101.59|100.6|98.87|98.96|98.56|99.28|98.84|98.75|99.46|98.92|98.89|98.92||99.7|99.21|99.46|98.42|99.185|99.85|97.97|94.98|95.27|94.31|94.913|95.56|95.99|96.24|94.62|93.07|91.86|91.37|91.35|91.92|91.65|91.64|91|91.66|93.44|94.93|96.3|95.96|95.725|96.96|97.05|99.77|98.8|98.46|97.65|98.16|99.035|100.61|101.935|102|99.545|98.729|103|102.89|102.45|103.6|102.6799|101.41|101.8|101.665|100.235|100.37|100.13|100.35|100.33|100.87|102.85||103.82|102.68|102.805|102.01|101.525|100.21|99.77|99.29|98.445|99.07|98.285|98.66|98.5199|98.46|99.78|99.22|101.08|99.98|99.75|100.429|100.57|99.37|99.76|98.86|98.835|98.89|99.87|100.15|100.01|98.79|97.685|98.955|99.93|99.73|98.916|99|98.97|98.6652|99.0442|97.16|95.57|94.06|94.24||93.23|94.76|94.13|92.3|92.9|98.5809|96.65|96.375|97.08|97.48||97.04|96.44|96.813|95.91|94.86|93.9|94.415|94.37|93.02|91.38|92.41|89.96|90.47|91.98||91.88|90.53|89.185|91.495|91.195|91.83|91.495|90.21|89.205|88.905|88.83|89.56|89.96|88.45|88.905|88.765|88.885|89.68|89.325|90.745|89.07|88.37|87.94|88.15|89.55|90.52|91.57|94.54|96.685|95.81|95.07|94.0136|94.82|95.37|94.12||93.04|93.86|96.59|97.3|96.86
00969|13943|/equities/lazard-ltd|R1000VALUE|39.53|39.74|39.45|39.6075|39.15|39.67|39.925|39.48|39.83|40.83|41.25|39.31|39.29|39.34|39.29|39.0964|39.23|38.3521|38.36|38.635||38.26|38.12|37.84|38.2052|38.915|39.28|39.49|39.8|40.34|40.68|41.581|42.15|40.32|40.1685|40.06|40.11|40.11|40.17|39.99|39.68|38.77|38.81|38.44|38.85||38.5|38.12|37.9875|38.39|38.35|38.53|38.11|38.19|36.97||34.9299|35.42|35.57|35.14||35.51|35.305|36.3|35.13|34.9314|35.1|35.15|33.71|32.58|32.53|32.73|31.8|32.06|31.18|31.22|30.23|30.14|30.1|29.53|28.98|27.79||27.33|26.77|27.07|27.28|27.93|28.71|27.94|26.85|28|28.78|28.86|28.68|28.8|28.82|28.59|27.92|28.61|29.2|29.07|29.2|28.93|28.84|28.45|28.99|29.62|29.94|30.31|29.96|29.97|30.67|30.97|30.15|29.9|29.925|29.92|29.54|29.9306|31.01|31.52|31.32|30.7|31.14|31.56|32.14|32.59|33.57|33.1|33.63|33.76|33.77|33.37|33.44|33.34|33.23|33.105|33.74|34.79||35.28|35.15|35.39|34.69|33.77|32.98|32.78|32.54|32.6652|33.7099|33.64|33.88|33.82|34.4|34.65|34.8|34.57|33.505|33.84|34.03|34.21|34.685|34.95|34.96|35.8056|36.56|37.95|36.36|36.79|36.33|36.73|36.44|35.95|35.165|34.815|34.8288|34.9|34.49|32.85|32|32.48|31.57|32.56||32.98|32.23|32.25|31.35|31.37|31.05|31.78|32.32|32.82|33.35||32.3|32.31|31.7|31.14|30.95|30.71|30.94|31.02|30.965|30.8|30.91|29.54|29.36|29.16||28.9|28.7072|28.98|29.42|29.24|29|28.79|28.64|28.87|29.05|29.15|28.6423|29.23|28.925|29.08|29.77|29.55|30.41|30.91|31.76|32.05|32.59|33.83|34.61|35.5|35.56|35.33|35.12|34.62|34.66|33.9|32.84|32.94|32.05|31.47||31.77|31.71|32.49|33.25|33.12
00970|6403|/equities/jet-blue|R1000VALUE|7.05|7.26|7.23|7.08|7|7.225|7.54|7.55|7.27|7.03|6.8|6.51|6.59|6.58|6.6|6.57|6.51|6.78|6.95|7.25||7.13|7.4692|7.54|7.4|6.14|5.96|5.81|6.02|6|5.7|5.745|5.61|5.51|5.43|5.54|5.54|5.365|5.21|5.29|5.145|5.08|5.05|5.045|5.45||5.13|5.28|5.22|5.54|5.83|5.67|5.33|5.15|5.51||5.755|5.79|5.78|5.835||5.8|5.84|5.8499|5.76|5.71|5.8|5.94|5.635|5.65|5.455|5.61|5.5|4.925|4.8699|4.965|4.65|4.5259|4.6|4.37|4.24|4.31||4.365|4.37|4.44|4.41|4.55|4.67|4.39|4.07|3.95|4.3|4.39|4.38|4.465|4.44|3.95|3.94|3.86|4.24|4.3131|4.31|4.29|4.54|4.57|4.52|4.62|4.44|4.645|4.67|4.54|4.73|4.73|4.73|4.58|4.79|4.79|4.76|4.67|4.69|4.7|4.75|4.51|4.57|4.505|4.56|4.68|4.76|4.75|4.97|5.18|5.15|5.07|5.26|5.27|5.38|5.64|5.85|6.1||5.98|6.04|6.11|6.16|6.27|6.165|6.3|6.3|6.4|6.41|6.44|6.52|6.57|6.54|6.67|6.51|6.57|6.64|6.57|6.69|6.77|6.82|7.08|7.32|7.97|7.8774|7.77|7.97|8.12|8.4|8.395|8.55|8.96|8.35|8.05|8.49|9.07|9.17|9.24|9.3|9.05|9.16|9.45||9.08|8.95|8.9|8.87|8.85|8.17|8.0375|8.18|8.205|8.11||8.12|8.08|8.08|7.87|7.8194|7.55|7.5099|7.487|7.405|7.15|7.23|6.97|6.875|6.92||6.96|6.94|6.86|7.17|7.155|7.23|7.24|7.27|6.96|6.94|6.91|6.935|7.14|7.05|7.15|7.09|7.05|7.22|7.1|7.145|7.19|6.98|7.0676|7.2|6.99|6.94|6.98|7.02|6.915|6.895|6.98|7.08|7.22|7.3|7.08||6.9999|6.99|7.24|7.185|7.32
00971|20819|/equities/fti-consulting-inc|R1000VALUE|210.195|206.49|204.58|205.185|205.68|204.43|207.22|208|208.73|211.02|207.81|207.215|214.42|216.99|218.96|220.885|223.22|226.93|191.23|193.08||193.49|192.77|191.38|193.09|195.385|195.58|195.37|194.29|193.93|192.945|192.81|193.06|197.86|198.58|197.975|197.88|199.39|200.05|201.145|202.75|205.75|204.57|204.46|202.045||201.17|198.32|199.15|198.69|196.3|195.17|196.05|198.32|199||201.58|200.81|202.98|200.164||201.72|199|202.01|203.94|204|208.9699|221.78|223.9099|223.68|222.855|223.195|223.18|226.365|230.53|232.15|221.88|220.62|219.08|221.67|222.09|222.02||223.18|223.48|223.57|221.19|220.79|223.005|222.76|222.2|221.67|219.37|216.79|217.185|216.93|215.37|217.845|218.325|216|215.92|218|216.625|185.51|185.2|186.61|191.05|191.41|190.77|191.83|192.95|190.18|190.06|189.715|193.515|192.38|189.87|191.3|185.6|180.98|180.16|182.355|183.79|180.73|179.35|178.375|181.5|182.07|184.59|185.975|187.18|186.01|184.5|180.96|179.57|179.58|179.12|179.64|182.07|182.61||187.42|190.24|191.49|191|188.87|188.3|186.105|184.05|184.55|185.81|186.32|192.21|193.97|192.99|191|189.75|183.75|182.25|184.91|187.79|186.65|185.44|185.195|179.16|176.82|180.95|193.285|197.21|194.49|195.98|199.21|201.9|202.46|201.12|199.27|197.79|198.695|202.735|202.12|199.15|195.58|199.05|197.05||192.87|192.36|189.18|186.76|188.08|189.5225|194.29|194.17|193.62|194||195|194.97|193.83|193.36|192.58|192.69|191.54|189.265|187.35|191.37|193.24|189.99|188.4|189||188.98|188.17|186.76|187.395|185.78|182.93|179.2|178.42|176.9|175.89|177.94|177.82|178.06|178.5|176.735|177.5|179.135|180.09|179.835|182.43|182.97|194.395|198.93|199.33|199.62|200.7675|200.22|203.4444|202.87|204.96|204.84|205.63|204.465|204.19|203.69||200.52|198.5|198.7643|199.32|198.59
00972|39265|/equities/highwoods-properties|R1000VALUE|24.7|24.57|24.69|25.048|24.86|25.005|25.235|24.99|25.48|25.61|24.95|25.015|24.54|24.265|23.92|23.69|24.075|24|24.05|23.73||24.005|23.91|23.37|23.52|24.835|24.17|24.24|22.685|22.04|22.05|22.48|23.075|23.78|23.52|23.26|22.81|22.84|22.84|23.49|23.23|22.76|22.11|22.23|22.975||23.59|23.39|23.64|23.295|23.495|23.455|23.045|22.92|23.635||23.41|23.48|23.34|23.395||23.38|23.33|23.86|23.45|23.88|24.37|24.3999|22.48|21.25|21.62|21.54|21.315|21.25|20.83|20.92|20.48|19.045|19.42|18.51|17.99|18.09||18.38|18.6083|18.84|18.765|19.66|20.13|19.61|17.77|18.13|18.91|19.12|19.74|20|20.43|19.4|18.215|18.2|18.425|18.09|18.05|18.34|18.65|18.54|18.93|19.375|19.935|20.34|19.98|19.82|19.81|20.03|19.76|19.57|19.435|19.59|19.53|19.91|20.69|20.99|20.67|20.72|20.69|21.08|21.36|22.61|23.28|23.01|22.82|22.96|23.08|23.17|23.435|23.9701|23.9|24.065|24.11|24.57||24.29|24.0485|24.045|24.07|23.585|23.31|23.46|23.17|22.52|22.425|22.51|23.22|23.34|23.71|24.47|24.69|24.79|24.63|24.81|25.105|24.925|24.4|24.46|25.13|25.635|25.41|25.63|25.8|25.67|25.86|25.8|26.21|26.27|25.92|25.48|25.6983|25.74|25.95|25.335|24.93|25.27|24.35|25.02||24.76|24.3|23.95|23.33|23.44|22.755|21.7|22.34|22.57|22.68||23.02|22.905|23.0501|22.94|23.0799|22.67|22.86|23.17|22.06|21.305|21.38|20.8492|20.91|20.83||20.49|20.45|21.19|22.085|21.09|20.84|20.71|20.8|20.75|21.0649|21.44|21.46|22.1|22.03|22.37|22.48|22.17|22.37|22.76|23.0599|23.36|22.83|23.11|22.8|23.03|23.26|23.55|23.765|23.55|23.46|23.39|23.179|23.87|23.73|23.44||23.37|23.23|23.25|23.8|23.2
00973|17009|/equities/quidel-corp|R1000VALUE|49.12|48.63|47.49|47.965|48.31|47.51|46.83|45.25|43.39|44.91|44.83|46.23|46.045|46.62|48.34|46.98|47.47|49.43|49.56|46.63||43.96|45.95|48.22|68.85|69.83|68.37|68.05|68.87|69.555|68.235|69.06|70.054|70.47|71.41|71.5671|71.29|71.035|73.19|73.28|73.45|71.94|71.16|72.57|74.04||73.5999|72.63|72.68|72.9|75.07|75.09|73.28|74.01|75.815||75.03|75.8|75.855|75.65||75.83|75.4|73.285|72.97|71.35|72.38|73.03|70.69|65.83|66.405|67.355|67.35|67.85|68.36|69.62|69.24|70.12|70.7|69.43|69.645|69.7||70.43|69.48|68.7|66.67|66.03|64.055|61.15|59.66|59.44|60.89|62.41|63.055|64.14|65.245|63.45|60.83|61.965|61.94|62.75|66.72|65.89|67.27|67.885|67.51|68.97|69.98|69.83|69.97|68.355|70.86|71.74|71.715|71.285|73.42|74.685|74.27|73.355|72.955|73.569|72.29|72.01|71.92|72.08|72.56|72.92|76.43|76.14|75.82|76.905|77.4443|76.945|74.76|75.645|76.35|77.86|79.96|83.37||84.6|83.53|84.15|82.51|78.615|78.85|81.81|82.845|81.56|76.6499|74.93|73.51|74.45|76.06|77.98|78.145|77.85|79.8|83.17|84.275|84.79|83.54|84.315|87.56|88.14|87.63|89.11|88.74|88.93|88.78|88.1787|85.545|84.795|84.62|85.15|87.915|87.85|87.59|86.67|85.41|84.42|83.09|83.89||83.73|83.84|82.44|81.325|83.71|85.56|86.46|86.63|86.79|87.87||88.05|86.38|86.5|86.035|84.825|85.37|86.14|87.34|87.1|86.24|87.01|86.83|86.64|86.835||86.04|87.805|88.28|89.79|90.45|88.85|88.1|87.83|87.09|87.86|87.5|87.49|87.94|87.74|89.22|89.3137|94.86|95.02|91.86|92|90.56|89.72|89.21|92.1|93.43|91.67|90.27|91.37|92.935|94.29|98.67|90.1|92.24|91.99|90.8||91.405|90.445|89.94|89.79|90.23
00974|16317|/equities/integra-lifescien|R1000VALUE|34.83|35.07|35.91|36.49|36.43|36.77|36.8|36.51|36.985|37.17|36.35|37.13|40.92|41.17|44.69|44.9142|45.09|45.11|45.41|45.42||45.4|44.82|43.98|43.1|43.96|42.46|41.79|41.66|41.06|40.22|40.5|41.1293|41.38|41.9|41.89|42.295|42.12|42.89|43.39|43.97|43.12|42.58|42.09|42.61||44|43.49|43.82|44.05|43.395|42.285|41.61|42.67|44.07||43.8915|44.05|44.88|44.7||45.11|44.37|43.89|43.46|43.07|43.7266|43.975|42.58|41.6|41.768|41.38|41.48|42.09|42.49|41.05|41.2|39.9|39.97|39.3|39.5|39.58||39.48|38.905|39.045|39.63|39.56|39.82|39.55|36.97|37.1|37.61|38.06|38.4|38.89|39.06|37.92|36.975|36.14|35.37|35.92|36.09|36.045|37.57|37.97|38.39|38.97|39.34|39.31|38.72|38.39|38.645|39.24|38.755|38.5|38.58|38.22|37.98|37.95|38.35|38.85|38.63|38.48|38.53|38.76|39.06|39.055|39.67|39.44|39.69|39.93|39.91|39.44|39.38|39.62|39.3|41.23|41.585|42.73||43.14|43.6|44.205|43.43|42.54|41.67|42.35|42.97|42.66|42.82|43.07|43.99|44.15|43.845|43.81|43.9899|44.82|45.01|45.02|45.65|45.35|44.8|44.625|45.54|46.09|45.685|46.75|46.47|46.4|45.97|45.54|45.15|45.48|43.88|43.17|43.35|43.3123|43.1807|41.39|40.82|40.615|40.63|40.92||41.18|41.4|40.8|40.95|41.15|40.48|40.295|40.74|40.91|41.11||41.57|41.45|42.195|41.73|40.88|41.25|41.03|41.4|40.84|40.63|39.14|38.71|38.27|38.52||39.11|38.92|41.14|46|50.78|50.43|49.84|49.84|49.19|49.71|49.85|49.9793|50.46|50.08|51.115|50.83|51.04|53.175|55.455|56.21|55.81|55.51|56.41|59.1|58.97|58.61|58.415|58.47|59.11|59.3|59.33|58.93|58.84|58.24|57.47||58.03|57.665|57.43|57.51|57.46
00975|16329|/equities/icu-medical|R1000VALUE|100.355|100.44|100.95|103.22|104.25|105.63|109.12|106.635|105.95|106.7525|108.45|107.255|114.39|123.46|107.7|105.784|104.31|104.285|105.25|106.2||108.41|107.61|102.02|101.44|104.41|102.18|99.58|99.46|96.78|90.0774|91.74|92.9|94.275|95.1|96.245|97.5221|96.11|97.38|98.7488|99.89|95.95|95.46|93.16|94.94||95.9109|94.28|96.7017|99.46|101.07|99.51|98.14|100.03|104.0032||99.83|100.94|101.0811|101.475||99.7|99.73|102.12|101.6|99.63|102.98|100.925|92.785|87.14|86.365|88.8899|87.84|90.69|91.35|93.51|91.54|90.355|87.58|88.36|85.74|85.29||84.59|86.355|86.775|88.39|88.885|90.46|88.575|83.22|82.58|87.24|87.07|101.41|105.0223|104.36|101.46|98.62|99.57|101.99|101.2|103.71|107.6195|108.765|108.5963|109.7|112.05|112.72|114.78|112.43|110.96|115.04|119.05|120.08|116.71|116.75|120.64|119.1|120.35|119.6625|120.53|119.025|118.26|116|116.89|118.32|120.5|124.655|124.78|128.28|129.7646|128.4|127.25|129.535|133.49|135.9|139.3|142.98|143.59||146.9|148.155|149.67|148.795|140.9219|138.9016|138.99|138.37|136.48|134.86|134.46|137.91|140.73|143.61|143.78|144.75|147.085|147.7|160|171.895|170.065|171.1|173.68|177.1|179.01|178.84|180.73|180.75|176.485|176.2|176.52|173.05|175.98|181.8|182.39|182.62|182.37|181.14|179.92|176.41|172.24|171.31|173.23||177.34|179.93|179.65|178.09|181.27|178.75|181.035|182.33|185.635|187.95||190.18|190.27|194.73|196.57|194.37|192.57|193.53|192.705|190.72|189.84|184.6|179.92|175.84|173.065||176.34|179.87|184.26|191.91|193.515|192.63|189.57|196.88|200.045|203.3983|202.28|208.48|210.9|212.43|187.11|188.44|186.56|192.15|190.29|190.855|191.63|189.455|181.46|184.95|183.51|181.4|177.56|177.505|175.35|176.2|175.9|175.805|177.435|177.415|173.83||171.1|171.055|167.61|164.89|165.895
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.33|17.23|17.15|17.375|17.54|17.23|17.26|17.5|17.78|17.555|17.595|17.35|16.95|16.79|15.995|15.955|16.425|16.27|15.675|15.33||15.25|15.26|15|15.05|15.345|15.32|15.41|15.29|15.32|15.155|15.305|15.31|15.58|15.755|15.78|15.7175|15.75|15.8|16.49|16.77|16.5|16.02|16.02|15.98||16.34|16.235|16.36|16.26|16.405|16.09|15.77|15.54|15.5||15.445|15.655|16.5955|16.4761||16.2468|15.9268|15.8599|15.8455|15.8408|15.9936|16.4522|15.1911|14.9761|14.7086|14.5223|14.3551|14.3312|14.4076|14.6274|14.422|14.1783|14.3408|14.1736|13.9013|13.9252||13.9742|13.8344|13.9108|13.7054|13.4857|13.6051|13.414|12.6927|12.5971|12.6545|12.7834|12.9315|13.2803|13.2898|12.3153|11.0924|11.1115|11.0494|11.3025|11.3981|11.465|11.4602|11.4506|11.3311|11.5987|11.6178|11.8949|11.5892|11.4841|11.551|11.7134|11.6656|11.4554|11.6417|11.5748|11.4841|11.508|11.8376|12.1433|12.0573|11.7277|11.4554|11.551|11.6561|11.7803|12.1338|12.1146|12.4108|12.6019|12.4586|12.6688|12.6879|12.5446|12.3439|12.1576|12.3057|12.3439||12.4777|12.4586|12.6019|12.6497|12.2962|12.0764|12.2866|12.2771|12.1696|12.3153|12.3631|12.4013|12.4252|12.4156|12.4682|12.7166|13.1322|13.1083|12.8694|12.7452|12.6401|12.4825|12.7643|12.9841|13.0557|12.7357|12.3392|12.5446|12.449|12.5637|12.6831|12.879|12.9076|12.8073|12.8861|13.1178|13.2373|13.4618|13.2564|13.0414|12.8503|12.5541|12.7834||12.8025|12.449|12.2006|11.9427|11.9045|11.8854|11.7707|12.0096|12.0955|12.4682||12.6592|12.7452|13.0987|13.2277|13.2373|13.5621|13.758|13.9538|13.6146|13.758|13.1465|12.5494|12.4586|12.6831||12.578|12.5589|12.5732|12.7548|13.0318|13.2229|13.2564|13.1513|13.0796|13.0223|12.9602|12.8217|12.8503|12.5685|12.4777|12.4586|12.1146|12.2293|12.0096|12.4204|11.6226|11.1449|11.293|11.3455|11.5414|11.4745|11.5414|11.6943|11.7564|11.5605|11.5271|11.465|11.8089|11.7229|11.5987||11.5318|11.5701|11.8854|11.8376|11.8089
00977|9254|/equities/carters-inc|R1000VALUE|85.95|86.6|87.97|88.03|85.68|84.66|84.08|83.98|83.58|82.33|81.62|81.13|82.4|82.455|87.95|82.35|82.87|83.24|82.2425|82.13||82.18|82.11|81.62|81.07|82.5|81.84|81.915|78.86|76.865|76.35|77.24|77.07|77.95|77.7|77.23|76.71|74.86|75.44|75.26|74.1|73.23|73.05|73.07|72.915||73.6824|74.2966|75.11|75.375|75.88|74.48|73.52|74.6199|75.72||75.7|75.47|76.02|75.91||75.13|76.7|76.3|75.94|74.815|75.01|75.9|74.02|72.87|74.23|73.39|73.33|72.06|71.18|72.43|70.33|68.47|68.44|67.78|67.33|68.39||68.55|68.88|70.9|71.485|72.25|74.55|73.45|68.92|68.765|69.24|69.64|69.17|70.09|70.56|68.87|67.08|67.405|66.29|67.16|64.94|65.6|66.9016|66.93|68.1|68.74|69.4355|69.45|67.34|66.1|66.1|66.36|67.26|66.17|66.5175|66.39|66.48|67.915|69.43|70.52|69.75|68.79|69.37|68.43|69.815|69.58|69.015|68.4|68.95|70.2063|69.79|68.92|68.51|66|66.44|67.43|67.86|70.58||71.745|71.82|71.39|70.17|70.09|70.175|70.46|70.49|70.13|72.075|71.77|72.955|73.15|73.62|73.58|73.5|74.51|74.69|74.51|75.84|77|76.79|74.78|75.53|76.365|75.85|76.4|76.48|75.54|75.41|75.76|75.35|74.82|74.258|73.52|74.11|75.56|75.355|73.51|73.06|73.2|72.93|74.6862||75.08|73.14|70.57|69.385|70.58|68.18|66.59|68.73|70.04|71.19||71.24|70.81|69.13|68.05|67.69|67.11|66.9|67.63|66.1|63.985|63.65|62.28|62.97|63.13||62.99|65.68|65.12|65.33|64.42|64.785|65.14|64.61|64.215|65.15|66.6299|67.73|68.31|67.78|69.41|69.01|67.56|68.85|67.705|69.94|72.65|69.25|68.6|71.93|72.645|71.42|71.14|70.46|70.19|70.575|71.37|71.22|73.46|72.92|71.51||70.95|71.06|72.93|72.63|71.95
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|91.12|90.27|91.775|93.3962|93.89|93.17|94.99|95.547|92.855|91.4|94.24|93.4|91.97|90.6|93.4|93.08|92.81|92.56|90.69|90.49||92.335|92.8|91.35|90.445|94.34|94.24|95.87|93.035|79.47|79.08|76.84|77.55|79.015|80.55|80.565|82.43|84.41|83.93|83.79|82.285|81.74|79.71|77.48|78.33||79.43|79.99|79.44|80.36|80.86|79.1399|79.455|81.0536|82.4||84.63|84.6394|84.89|85.17||85.095|83.99|84.29|84.08|83.81|85.83|85.09|81.465|81.225|81.555|79.81|78.59|79.395|78.26|77.19|76.5|76.92|78.5978|77.22|77.14|77.34||77.36|75.79|76.69|76.77|75.99|76.89|75.02|72.76|73.79|72.4429|73.12|74|73.44|70.73|70.61|69.82|67.4|66.215|67.925|68.24|66.99|67.2|67.5|68.7434|70.54|70.42|71.8|71.9|72.62|72.83|72.14|72.1784|71.71|73.03|71.84|72.39|73.23|74.87|75.175|74.164|72.695|72.725|72.57|72.6301|72.61|74.1732|73.89|74.82|73.635|73.74|74.47|78.304|74.32|73.875|75.76|80.285|82.4||83.18|82.65|81.67|80.77|79.71|78.32|80.81|80.26|79.7|79.465|78.53|78.74|79.23|79.99|80.9|82.25|83.58|83.24|84.17|85.08|84.6498|81.01|80.56|81.9|82.66|81.805|81.15|78.99|78.875|78.745|78.27|79.14|79.88|79.92|80.63|81.99|83|83.43|81.25|81.19|80.955|79.705|80.37||81.49|81.43|79.73|78.9|78.75|75.89|75.63|76.45|76.91|77.24||77.905|77.88|79.105|79.72|79.18|77.86|78.425|79.1125|78.11|78.7|79.88|78.88|78.06|80.11||78.94|76|75.33|76.89|77.575|79.22|79.82|79.4|80.075|80.08|79.18|79.19|79.29|77.41|79.99|80.505|84.34|86.23|85.97|86.64|86|84.86|85.34|86.2|87.83|88.81|89.63|89.12|90.44|91.15|92.175|91.24|91.73|103.9|103.81||102.865|104.9661|107.74|109.7499|109.56
00979|1174995|/equities/dt-midstream|R1000VALUE|57.89|57.79|58.35|58.85|58.74|58.72|58.44|58.69|58.9|58.7|58.3|58.01|57.79|57.5|57.17|57.6|57.38|56.86|56.77|56.24||55.07|52.9|52|52.58|52.78|52.16|52.28|52.4|52.72|53.19|53.84|54.32|54.97|54.44|54.78|54.78|54.59|54.3184|54.115|54.065|53.8|53.89|54.23|54.595||54.5|53.795|53.82|54.435|54.08|55.25|55.89|55.5|55.45||55.15|55.41|55.44|55.275||55.07|54.37|54.22|53.83|54.43|53.75|55.43|54.85|54.59|56.12|56.185|56.94|57.36|58.29|58.3|57.785|57.76|57.63|57.34|57.0062|57.29||57|56.98|57.075|56.45|56.365|56.47|55.96|55.08|55.21|55.16|55.15|55.59|56.69|57.5|57.42|55.38|54.14|53.79|54.17|54.355|54.33|54.59|54.845|55.47|55.97|55.95|56.23|55.68|55.62|55.03|54.62|54.28|54.5|53.75|53.425|52.22|51.48|52.7|53.5|53.505|53.6258|53.52|53.875|53.55|53.5|54.1|53.44|53.49|52.98|53.67|53.3|53.4|52.5871|52.24|51.97|51.685|52.8||52.99|52.74|52.79|52.33|52.28|51.83|52.14|51.95|52.46|52.01|51.77|51.76|51.74|52.11|52.64|52.875|53.335|53.75|52.95|52.81|52.69|52.34|51.92|53.98|53.52|53.2|52.75|52.5|52.82|52.87|52.62|52.49|52.615|52.75|51.94|52.49|52.87|52.4|51.76|50.67|50.71|49.63|49.92||50.485|50.12|49.755|48.39|48.08|48.32|47.52|48.14|48.66|48.24||48.67|48.71|49.62|50.045|49.25|49.26|49.285|49.098|48.01|48.225|47.99|46.35|45.75|46.21||46.65|46.88|47.34|47.61|47.4|47.98|47.85|47.51|47.8|48.36|47.08|46.835|47.53|46.94|47.4485|47.18|45.955|46.75|49.31|49.555|49.76|48.39|47.92|49.28|49.81|48.88|47.93|48.44|48.825|49.0747|49.43|49.18|49.705|49.58|49.33||49.02|48.55|49.155|50.11|49.43
00980|39303|/equities/timken-co|R1000VALUE|86.055|86.495|87.55|87.51|86.68|86.39|87.15|86.22|85.03|85.48|86.05|84.63|85.39|85.14|84.67|81.82|80.97|80.65|80.485|81||82.56|82.6|81.6|81.46|84.31|82.7|81.87|82.16|82.96|85|86.42|85.315|84.08|83.545|82.87|82.67|81.9|81.04|81.8|80.29|78.915|78.49|77.83|78.4||80.07|79.02|78.7|78.56|78.94|79.31|78.29|78.06|79.94||80.46|80.62|81.2299|81.1||80.476|80.16|80.92|80.42|79.85|81.6|81.71|76.165|74.495|75.02|74.76|75.3499|76.37|74.78|75.225|74.66|73.6|73.56|72.85|73.485|74.07||73.4072|73.85|74.4|74.67|74.5|75.69|74.32|71.03|71.9|71.755|71.28|71.8|72.99|73.43|71.6|68.83|69.94|69.67|69.72|69.945|69.97|69.79|70.05|70.69|72.03|73.44|75.23|72.56|72.12|73.34|74.06|74.72|73.675|74.35|72.2725|72.385|72.91|73.81|74.79|75.09|74.01|73.025|72.75|72.94|72.645|75.3748|74.37|74.4|72.99|73.215|72.6|73.15|74.75|74.16|75.11|77.715|78.135||78.48|77.57|77.15|76.75|76.07|75.25|75.77|75.73|76.29|75.77|75.9|77|77.65|78.17|78.24|77.78|79.04|79.7|79.73|81.8555|83.02|84.11|93.48|94.2|93.78|91.91|91.83|92.31|91.86|92.37|93.02|94|94.26|93.97|92.849|92.96|94.56|95.08|94.17|92.54|92.05|89.875|91.7899||92.66|92.36|91.65|89.79|89.6|88.67|85.42|86.5|87.43|86.33||86.68|86.12|86.51|86.67|84.44|84.1839|84.28|83.9|80.99|77.8|78.695|73.58|74.58|75.87||75.53|73.84|73.88|75.81|75.81|77.62|76.87|75.32|74.32|74.755|73.32|73.02|76.4|75.625|77.66|77.67|76.92|80.735|77.77|78.68|77.825|76.82|76.72|78.06|78.84|78.45|79.07|78.405|78.94|78.55|78.28|77.53|78.32|77.87|76.01||75.07|77.02|81.78|82.29|81.91
00981|8087|/equities/ryder-system-inc|R1000VALUE|114.85|113.99|114.225|114.76|115.77|114.85|116.87|116.28|113.88|114.49|115.19|114.13|114.785|113.85|114.26|115.065|114.445|113.02|111.405|109.07||109.05|112.98|119.03|118.79|119.34|117.87|117.205|117.63|117.05|116.78|118.31|115.95|116.34|116.49|116.24|116.21|115.42|115.57|115.79|115.32|112.97|111.66|110.39|110.38||111.24|111.37|111.95|112.89|113.03|112.94|112.62|113.38|115.16||115.61|117.27|118.33|119.47||118.91|117.28|115.8|114.17|113.26|112.49|111.935|108.6|108.54|108.515|107.63|106.325|108.73|108.6|109.09|108.93|107.455|108.2|107.135|106.92|107.805||107.33|107.83|107.395|106.42|107|107.79|107.08|103.75|104|102.065|101.925|101.72|101.04|101.035|99.3925|97.67|99.7|95.23|93.25|94.47|95.965|101.265|102.51|102.73|102.66|104.305|107.21|104.63|103.39|104.99|105.1|105.15|102.53|101.35|100.88|103.47|105.63|107.54|107.9|107.293|104.92|104.6|105.26|104.6399|104.705|104.62|103.89|104.21|102.42|102|101.175|98.875|98.25|98.3293|100.93|100.98|101.975||103.12|101.71|100.72|99.3|99.07|97.18|97.53|97.115|97.19|97.825|96.93|99.045|100.1823|100.33|101.04|101.3761|102.28|102.37|102|102.93|102.34|101.725|101.24|102.07|103.81|101.57|100.94|99|91.97|91.55|92.3|93.41|92.6325|90.9216|88.77|89.1599|88.81|86.23|85.49|85.46|85.48|83.715|85.01||85.96|85.31|84.21|83.78|84.655|83.56|82.15|82.9|82.195|82.44||83.2|82.66|82.4|81.74|81.61|83.42|84.41|84.18|82.2|81.145|82.08|79.98|80.93|80.8||80.85|80.42|79.44|80.84|81.47|81.01|81.17|81.02|80.95|81.66|81.64|81.51|83.805|83.15|84.98|83.185|80.01|81.69|81.205|81.13|79.2|78.8345|81.55|84.705|86.3599|87|87.62|86.49|86.31|86.62|86.08|86.44|87.09|86.575|85.8||84.9892|85.56|88.1|89.5077|89.24
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|129.56|130.325|130.52|131.18|130.75|131.335|131.24|132.555|132.065|129.555|130.71|131.802|133.27|134.63|135.23|136|135.67|134.85|134.405|137.055||138|137.57|135.865|134.5|134.37|132.76|131.41|131.59|131.58|131.48|132.32|136.66|134.71|133.08|132.1|131.4|131.18|131.75|132|131.78|129.51|125.2|124.07|123.98||123.49|123.07|122.665|122.45|124.95|124.34|124.34|124.37|123.29||121.92|122.005|121.689|121.835||121.7|121.57|122.81|124.88|123.95|123.785|125.87|128.05|128.9|127.95|127.9693|126.87|128.59|128.82|126.96|125.8|124.77|123.21|124.32|124.39|121.94||121.34|120.2|118.95|120.25|119.73|117.88|117.51|114.245|113.76|115.48|116.39|117.16|117.79|119.175|119.38|119.81|117.24|116.13|116.45|118.68|118.71|117.185|116.24|117.54|119.2781|122.38|122.04|118.44|114.78|111.82|111.09|111.93|112.3|112.44|112.07|112.26|110.59|110.28|112.3|111.88|111.41|113.1|113.44|113.45|113.53|114.09|113.7202|112.865|111.71|111.07|109.74|109.07|106.8513|106.92|107.6|107.26|108.3||109.17|108.26|106.45|105.88|106.91|106.28|106.035|105.065|107.13|106.84|107.85|109.26|109.75|109.12|110.47|111.1|112.04|112.17|113.13|114.911|112.94|113.38|114.28|114.35|115.21|114.73|114.94|115.08|114.17|113.49|112.88|113.085|112.62|112.55|111.72|110.9099|111.79|112.62|113|114.28|114.03|112.815|112.09||113.8197|113.77|112.14|111.5|112.74|111.565|112.35|114.53|114|114.995||115.78|114.21|115.065|116.29|116.145|115.84|116.81|116.39|114.18|114.97|115.285|112.535|114.43|113.93||113.29|114.235|116.905|119.17|119.2392|120.685|119.61|120.575|120.31|120.54|121.08|120.14|120.84|121.56|120.36|120.78|120.045|122.99|119.465|121.61|120.64|119.685|118.71|119.49|122.45|124.78|127.78|128.78|127.52|126.26|129.21|128.895|130.39|130.98|130.51||129.35|128.38|129.8|130.11|129.75
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|75.074|75.9143|76.385|75.02|76.28|75.775|75.515|75.93|76.73|77.28|80.09|80.16|80.895|81.43|82.04|84.38|83.4391|81.18|81.06|81.6148||78|78.08|79.47|78.65|78.85|76.55|77.48|75.52|75.11|75.07|75.95|74.41|73.65|73.42|73.92|73.36|72.75|74.21|74.665|75.12|75.71|74.71|75.2999|74.51||72.61|71.67|71.44|71.405|71.31|71.64|71.155|75.64|76.51||76.58|76.69|75.16|74.28||72.055|71.84|72.43|72.47|71.505|72.225|76.02|75.24|74.065|73.34|73.835|77.13|81.39|77.36|77.35|74.82|75.995|77.61|77.45|77.55|77.755||78.33|78.34|77.8|78.915|80.13|83.1857|81.91|82|78.68|79.25|80.27|81.55|80.579|81.24|79.245|78.59|77.96|77.71|76.73|76.17|76.21|75.76|75.26|75.75|73.45|73.57|75.3|75.33|74.55|74.28|74.58|75.48|74.83|75.07|75.01|75.97|77.82|79.54|77.97|76.73|75.81|77.02|77.57|76.07|76.885|78.41|77.02|77.76|78.52|79.1|79.36|79.44|78.91|77.04|74.86|75.32|75.705||78.08|80.94|76.755|74.84|74.61|71.8293|73.275|73.98|73.45|74.13|74.26|75.24|76.985|77.58|75.96|74.06|74.21|73.69|72.33|73.27|73.07|72.1848|72.585|72.94|72.935|73.46|73.71|73.31|72.31|72.57|72.71|73.025|73.13|71.97|71.61|70.26|70.43|69.41|68.14|67.2319|64.975|63.265|62.6||60.43|58.42|58.37|59.81|61.4|61.15|60.545|60.99|60.16|59.37||61.54|61.736|63.07|64.16|64.28|62.18|62.475|63.77|62.1699|59.68|57.86|55.7|55.82|55.16||56.61|61.03|62.29|63.04|64.19|66.05|67.25|67.22|66.14|67.41|66.99|66.63|67.23|67.11|67.62|68.16|67.34|67.72|66.77|66.16|65.895|65.52|64.94|65.97|65.58|65.135|64.98|63.29|62.2|61.9|59.675|59.9999|59.915|59.7|59.53||58.23|58.18|60.15|59.99|58.23
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.92|29.96|30.255|30.91|30.46|30.41|30.18|29.98|29.8|29.63|29.21|29.44|29.78|30.95|30.62|30.69|30.4|30.25|30.11|30.6||30.59|30.48|30.37|30.73|30.9|30.6|31.0099|31.04|30.85|30.825|31.33|31.15|30.72|30.6008|31.4|31.69|31.43|31.33|31.11|31.58|31.56|31.205|30.66|30.63||30.635|30.85|31|30.71|30.86|30.68|30.15|30.06|29.45||28.87|28.95|28.95|29.07||29.01|28.62|28.53|28.34|27.99|28.29|28.57|27.995|28.03|26.95|26.63|26.71|26.46|26.21|27.25|27.32|27.05|26.97|26.87|26.83|26.985||26.76|26.54|26.56|26.47|26.5|27.06|25.94|25.54|25.49|25.2|25.38|25.72|26.17|27|25.9|25|24.55|24.17|24.05|24.35|24.59|25.06|24.94|25.22|25.755|26.05|26.42|26.49|26.22|26.15|25.985|25.71|25.56|25.19|24.95|25.04|25.48|25.78|25.71|25.14|24.79|25.43|22.79|22.84|22.8199|23.32|22.69|22.75|23|23.07|23.36|23.26|23.36|22.93|23.305|23.76|24.27||24.23|24.38|24.39|23.72|23.44|23.315|23.73|23.495|23.61|23.67|23.51|23.7|24.02|23.95|24.18|23.65|23.66|23.26|23.44|24.01|26.945|24.3872|24.3064|23.928|24.0356|24.2806|24.1558|23.7296|23.6341|24.8995|25.3937|26.0365|25.9704|25.603|25.1622|25.0741|25.1843|25.2577|24.9418|24.9933|24.7508|24.1594|24.3908||24.468|24.1851|23.5754|23.4505|22.8554|22.3264|22.1281|22.2383|22.5579|22.826||22.848|22.7672|22.826|22.5762|22.1869|21.9631|21.9885|21.8489|21.5697|21.1804|21.4963|21.2391|20.8755|21.2612||21.0334|20.5706|20.791|21.1363|20.9306|21.2208|21.0922|21.0481|20.9526|21.0187|21.4081|21.364|20.769|21.3604|21.7681|21.364|20.2914|20.8828|20.9379|21.3126|20.7285|20.1629|20.2694|20.633|20.9526|21.0849|21.2318|21.4375|21.6359|21.6652|21.9518|21.8856|21.7754|21.6359|21.3273||21.0187|20.96|20.791|20.8057|20.6808
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.1|11.35|11.14|11.42|11.64|11.95|11.9|11.76|11.8|11.955|12|12.25|12.57|12.595|12.59|12.62|12.82|13|13.315|13.3||13.25|13.28|13.1|13.5699|13.895|13.13|13.1401|13.39|13.2999|13.245|13.59|13.35|13.31|13.41|13.81|14.04|13.785|14.06|13.5|12.895|12.98|13.24|13.45|13.59||14.11|14.34|14.98|15.2887|15.305|15.13|14.98|15.25|16.0264||14.3|14.38|14.5497|14.1275||14.17|14.1|14.3255|14.34|14.28|14.41|14.54|13.95|13.355|13.37|13.37|13.45|13.58|13.4699|13.55|12.94|12.535|12.6702|12.555|12.63|12.87||13.01|13.53|13.79|14.02|13.33|13.02|12.615|11.87|13|14.65|14.03|14.28|14.01|14.135|13.555|13.395|13.635|13.16|13.4|13.47|12.66|12.46|12.42|12.67|12.76|13|13.02|12.64|12.405|12.27|12.6914|12.54|12.2618|11.92|11.84|11.87|11.92|12.35|12.655|12.65|12.815|12.79|12.55|12.93|13.31|13.36|13.85|13.16|13.615|13.7397|13.4499|13.14|13.36|12.89|12.52|12.73|14.45||15.39|14.65|14.4|13.98|14.74|10.355|12.5585|13.38|13.41|13.585|14.2|12.44|17.25|21.08|22.45|33.36|35.57|35.985|36.66|37.73|38.065|38.63|38.63|38.725|39.11|39.285|39.76|40.16|39.62|39.45|39.59|39.31|38.63|38.37|38.21|37.985|37.58|37.24|36.66|36.98|36.46|36.42|36.84||36.615|36.36|36.28|36.62|36.77|36.7799|36.91|37.03|37.35|37.72||38.03|37.78|38.24|38.235|37.89|38.235|38.31|38.25|36.97|36.7|36.855|36.08|36.075|36.24||36.09|35.99|36.26|36.67|36.3|36.46|36.44|36.85|37|37.33|37.6|37.56|37.675|38.19|39.13|39.08|38.59|39.068|39.025|39.725|39.64|39.39|39.49|39.64|39.55|39.71|39.68|39.65|39.43|39.29|39.02|39.19|39.58|39.44|39.08||39.36|38.96|38.15|38.27|38.56
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|84.43|84.02|85.18|84.99|83.88|83.77|83.885|83.28|82.96|81.775|81.2|80.91|81.64|80.81|80.58|80.3|80.25|81.5|81.995|83.2744||85.495|86.445|86.07|86.54|88.11|86.7|87.99|80.86|80.2|79.86|79.47|79.68|80.94|81.69|81.23|80.705|79.607|78.96|79.33|79.29|78.53|78.66|78.66|78.73||78.96|78.9699|79.15|79.11|77.76|76.915|77.03|79.77|80.76||80.505|81.3|81.39|81.505||81.645|81.03|81.715|81.075|79.97|79.52|79.69|78.65|77.125|75.76|74.41|73.17|72.45|71.85|72.2293|71.47|69.57|69.2499|67.91|66.72|66.49||66.7|66.72|68.24|75.905|77.34|78|77.01|77.595|78.09|78.08|78.69|78.04|77.8896|77.74|76.52|76.35|75.73|76.07|76.08|76.24|76.33|76.86|76.155|76.5|77.24|77.55|77.96|77.51|76.17|76.42|76.68|77.38|76.36|76.19|76.23|76.78|77.63|78.51|78.99|79.06|79.38|79.58|79.465|79.83|79.5|80.78|79.81|80|80.235|81|80.62|81.06|82.63|82.78|82.69|82.65|83.29||84.31|85.25|84.085|83.13|82.53|82.86|83.415|82.96|82.44|79.83|79.76|78.57|78.57|79.28|79.405|80.43|76.18|76.09|75.16|76.6|77.18|76.73|76.38|77.93|78.55|78.21|78.75|78.57|78.295|78.55|79.01|78.92|78.45|78.27|78.5|78.2|78.43|78.28|78.5|78.8|78.96|77.94|78.69||79|78.85|78.305|77.83|77.61|76.35|75.81|77.12|78.18|75.46||75.57|75.36|75.44|75.46|74.53|74.77|74.84|74.81|75.16|74.73|74.09|73.025|73.16|74.46||74.29|74.4|72.39|73|72.85|72.74|72.24|72.38|72.97|73.74|71.47|72.3|72.79|73.71|75.815|70.87|69.34|67.63|66.89|67.255|67.37|66.015|65.64|67.735|70.28|70.33|68.91|68.69|69.33|69.34|68.675|68.04|68.555|68.46|66.17||66.05|66.73|67.62|67.38|66.53
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|45.71|44.835|46.48|47.46|47.18|48.72|50.3993|48.23|46.97|47.04|46.585|45.15|47.075|46.69|46.305|46.375|46.725|47.215|47.32|48.93||51.8|50.61|48.79|52.01|57.19|54.67|54.425|53.27|54.67|54.46|56.525|57.47|60.97|62.195|62.685|62.93|62.3|63.385|64.75|62.58|60.83|59.64|59.29|60.83||64.386|64.82|66.08|65.45|68.565|68.88|67.9|65.485|68.985||66.36|66.955|63.77|63.77||64.4|64.26|66.36|62.44|61.25|63.21|64.295|57.26|52.92|53.34|54.11|54.32|53.445|50.47|50.33|47.11|43.19|43.295|40.39|37.835|37.24||37.8|37.66|38.71|38.78|40.18|41.6325|40.74|36.295|38.43|40.53|37.03|36.89|38.29|39.97|34.44|32.165|32.76|33.95|33.6|33.74|34.16|36.19|35.42|36.75|37.905|40.04|41.79|41.72|41.79|42.77|43.82|43.19|42.28|41.755|42.98|42.63|44.24|47.04|48.3|47.67|48.65|48.65|47.285|47.74|49.84|51.765|49.21|48.93|49.35|50.995|50.1074|50.26|51.38|50.68|52.745|51.345|51.17||49.6993|48.09|48.65|48.685|45.71|45.1346|46.69|44.45|42.28|41.51|41.37|43.085|41.965|42.56|44.38|45.01|45.15|44.87|45.01|46.165|43.05|41.72|40.11|41.44|42.42|41.65|42.175|41.3|39.9|40.53|39.55|40.46|40.88|38.22|37.66|38.29|38.36|38.85|37.17|35.525|36.47|30.94|32.655||31.78|31.5|32.375|32.48|34.09|32.6081|30.905|32.9|34.37|34.125||34.3|34.37|36.4|36.8823|37.17|37.17|37.87|40.04|37.38|35.28|35.245|33.2143|33.39|33.355||31.745|32.34|35.07|36.225|34.02|33.32|31.885|32.13|30.45|31.36|32.97|32.55|34.51|34.93|37.17|36.61|34.72|36.68|37.8|38.9886|40.46|38.36|37.45|39.06|40.39|41.3|43.26|43.54|41.16|41.37|42.875|43.12|46.48|45.885|45.5||46.06|45.71|47.25|48.3|46.55
00988|39259|/equities/axis-capital|R1000VALUE|63.885|63.68|63.05|62.82|62.32|61.72|61.61|61.175|61.36|60.93|61.31|62.235|62.76|62.88|62.58|62.585|62.4041|62.03|62.13|62.64||62.57|62.32|61.03|61|61.05|60.61|59.335|59.19|58.95|59.15|57.625|60.114|60.72|60.02|59.75|59.59|59.21|59.03|56.74|56.565|56.1|55.375|54.775|55.14||56.305|56.1|55.81|55.67|56.515|56.9939|57.125|56.62|56.155||55.47|55.15|54.81|54.77||55.065|54.5|55.33|55.2485|54.81|54.98|56.03|56.21|56.54|56|55.525|56.3|57.04|56.96|57.51|57.69|56.38|55.75|56.39|56.23|56.06||55.45|55.49|54.49|54.5|54.9587|55.24|55.27|54.825|53.96|54.13|55.15|54.94|55.02|54.98|58.89|58.15|57.485|56.44|56.33|56.75|56.905|56.68|56.095|57.9664|58.69|59.64|59.64|58.89|58.2199|57.02|56.285|57.25|57.11|56.915|56.91|56.2|55.79|56.7|57.59|57.88|57.65|58.47|58.11|58.26|58.28|58.5|57.92|57.45|58.11|56.02|56.58|56.46|54.84|55|55.79|55.31|55.81||56.245|55.63|55.91|55.3|54.8125|55.25|55.04|54.36|54.72|54.9|54.88|56.11|55.87|55.9|56.04|56.06|55.52|55.56|55.77|56.58|56.28|56.655|57.88|55.37|55.36|55.66|55.78|55.47|54.53|54.9|55|54.73|54.34|53.94|54.03|53.08|53.125|53.7575|53.815|54.6|54.28|53.08|53.41||54.11|54.25|53.56|53.43|54.08|54.0981|54.94|54.84|54.86|55.06||55.06|54.21|54.74|54.71|54.27|54.56|54.72|54.89|54.14|53.56|53.46|52.2|52.67|52.98||52.91|53.67|54.505|56.32|56.21|56.46|55.87|55.135|55.12|55.08|55.5|55.38|55.66|55.835|55.31|55.06|54.665|56.17|56.75|58.29|57.5|57.19|57.49|56.72|56.49|56.84|57.605|57.78|57.17|56.4|55.54|55.8|55.725|55.21|54.83||54.07|54.31|54.81|55.0325|54.75
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|157.095|156.06|157.25|158.35|156.95|155.725|158.64|158.509|159.81|158.8|158.32|158.31|153.83|152.79|151.9|152.06|150.66|136.76|133.8275|133.375||133.98|134.9395|129.91|128.97|132.8|130.71|131.59|130.735|129.645|130.135|131.73|130.29|131.09|132.48|131.32|131.33|133.425|132.41|132.85|132.62|131.09|129.67|128.17|127.02||129.55|130.3|130.55|128.95|129.9|129.48|128.78|129.93|131.34||131.53|130.94|130.93|131.4||130.67|130.27|129.58|133.12|131.52|130.94|133.62|128.59|127.9514|128.65|123.255|120.85|119.93|119.57|121.13|118.29|114.8|115.07|115.76|117.1|117.575||117.31|115.71|115.525|115.687|113.91|113.715|112.16|108.9|108.22|106.82|108.25|107.27|105.09|106.14|102.41|104.49|102.5|101.99|101.67|102.65|103.035|103.36|103.66|103.31|106.49|107.127|109.53|107.61|108.58|108.7|111.86|112.97|104.77|106.13|104.935|104.44|103.655|106.82|108.99|108.75|104.8|103.83|105|104.54|104.95|106.85|107.085|108.21|108.38|107.58|108.165|109.76|113.27|112.67|111.69|113.08|114.57||114.96|115.685|116.46|115.82|113.17|111.86|112.92|112.64|113|113.63|113.7699|115.2|115.41|117.89|117.54|117.57|118.73|117.64|115.97|115.865|115.41|116|124.72|126.35|127.8|125.62|124.36|122.455|121.21|121.175|123.2|121.185|121.51|121.11|119.66|118.62|120.03|121.91|122.985|119.85|117.34|113.66|113.73||115.18|114.88|112.68|112.025|110.32|109.295|108.93|112.53|112.51|112.18||114.15|116.99|117.8|117.815|116.76|116.52|117.27|119.17|118.2|115.45|115.4|110.11|109.395|111.89||112.01|110.59|109.26|111.32|113.61|115.525|117.05|114.92|113.81|115.53|114.85|115.41|119.9|120.11|118.32|118.55|117.77|122|119.65|117.67|114.68|112.215|116.833|117.58|117.92|117.59|117.65|117.315|117.5|113.88|113.42|112.595|112.5|111.82|110.12||108.13|109.715|110.59|111.78|113.19
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|58.77|58.25|58.41|59.02|58.72|59.23|57.07|56.94|57.29|58.36|60.04|60.955|60.47|60.21|61.09|63.29|62.65|61.43|61.3499|61.62||62.69|60.99|60.53|61.12|62.91|61.09|60.9|62.39|65.3|66.39|72.78|80.59|79.16|80.17|80.34|80.12|77.58|79.95|79.96|78.97|77.61|76.34|76.67|76.94||76.79|76.48|76.97|77.83|78.28|78.2|80.19|80.97|81.71||81.32|81.89|80.4|79.8729||79.045|78.31|79.38|78.81|78.29|78.73|81.24|77.5|76.45|77.75|76.37|77.21|76.88|82.91|84.51|84.15|83.11|83.79|83.5776|83.27|83.76||83.94|84.45|84.37|84.58|85.23|84.87|85.22|82.72|82.95|84.94|85.07|85.47|86.51|87.49|85.82|84.02|83.5|81.29|79.94|85.73|89.5|90.33|91.07|91.64|94.44|94.88|94.73|95.08|93.23|93.32|93.225|92.24|91.94|90.32|89.59|89.63|89.88|91.76|91.9|91.5|90.09|90.635|92.1|94.55|93.39|93.8|93.01|92.87|93.58|93.49|91.94|92.54|93.35|90.1|90.69|91.03|91.39||93.28|94.7|95.43|95.61|92.055|89.37|88.92|88.4|89.69|90.54|91.08|92.64|93.21|93.11|93.49|93.85|94.065|92.515|92.01|92.38|93|93.67|92.27|90.32|89.22|90.36|90.33|88.2|89.48|89.38|88.81|87.81|86.75|84.86|81.88|83.33|84.02|84.18|82.9|83.15|82.31|80.75|81.82||80.635|80.39|79.81|79.47|78.26|72.39|71.3|72.18|73.651|75.93||77.52|77.26|76.26|76.39|76.08|75.95|76.33|76.59|76.26|75.86|75.58|74.69|75.22|76.2||74.72|75.5|76.03|77.87|78.43|78.43|78|77.23|77.54|77.53|78.17|77.87|78.02|79.35|80.18|79.96|81.56|82.82|83.04|85.83|85.11|80.05|75.02|75.35|75.74|77.19|77.36|78.76|80.09|79.28|80.04|80.7|83.23|82.68|81.76||81.26|81.53|81.4|82.35|82.19
00991|21229|/equities/fnb-corp|R1000VALUE|13.39|13.51|13.485|13.65|13.62|13.68|13.88|13.93|13.92|13.845|13.71|13.45|13.58|13.655|13.695|13.5|13.51|13.52|13.435|13.52||13.58|13.605|13.2|13.025|13.5|13.195|13.02|13.11|13.061|13.065|13.12|13.2825|13.65|14.01|14|13.885|13.67|13.645|13.693|13.59|13.32|13.14|13.075|13.185||13.6213|13.59|13.68|13.72|13.82|13.805|13.75|13.8|13.97||13.875|13.97|13.98|13.96||13.8|13.76|13.92|13.795|13.74|13.82|13.96|13.35|12.875|12.94|12.91|12.73|12.79|12.5845|12.64|12.5|12.105|12.025|11.71|11.72|11.78||11.78|11.845|11.92|12.07|12.01|12.005|11.88|11.205|11.21|11.27|11.41|11.49|11.6|11.6|11.2|10.78|10.7|10.7|10.72|10.875|10.525|10.69|10.805|11.06|11.4005|11.24|11.4|11.09|11.11|11.01|11.13|11.04|10.94|11.05|10.94|10.685|10.545|10.83|10.92|10.69|10.615|10.745|10.72|10.76|10.93|11.235|11.195|11.3|11.32|11.415|11.335|11.31|11.295|11.21|11.365|11.53|11.72||11.815|11.71|11.73|11.8|11.685|11.65|11.68|11.55|11.785|11.84|11.86|11.81|11.845|12.07|12.19|12.3|12.5|12.515|12.59|12.94|12.98|12.87|12.745|12.8|12.86|12.88|13.005|13.06|12.77|12.695|12.78|12.76|12.71|12.44|12.165|12.32|12.255|12.135|11.91|11.91|11.81|11.37|11.65||11.69|11.6|11.56|11.27|11.37|11.31|11.25|11.44|11.61|11.72||11.92|11.94|12.225|12.17|12.13|12.109|12.09|12.23|12.02|11.61|11.68|11.23|11.365|11.44||11.37|11.24|11.29|11.62|11.35|11.345|11.325|11.225|10.735|10.655|10.66|10.585|10.765|10.63|11|10.97|10.57|11.17|11.24|11.46|11.62|11.59|11.39|11.48|11.665|11.725|11.91|11.73|11.55|11.61|11.74|11.62|11.57|11.52|11.51||11.4|11.29|11.63|11.655|11.73
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42.04|41.72|42.1856|42.94|43.02|42.97|43.07|42.66|42.06|41.9|42.08|41.77|42.19|41.83|42.3534|42.81|43.45|42.96|42.7|42.55||42.54|42.7|42.09|41.97|42.87|42.79|43.45|43.25|43.6199|42.985|43.81|44.26|45.38|45.4341|45.87|45.14|45.18|45.53|45.2|45.4001|45.44|46.4863|47.03|47.56||48.03|47.8|48.32|47.89|48.28|48.229|47.88|48.385|48.97||49.02|49.06|49.07|48.91||49.03|48.56|48.975|48.54|48.36|48.39|49.1|48.025|46.29|46.18|45.4875|45.9|46.79|46.74|46.11|45.4|44.69|44.88|45.195|45.48|45.66||45.42|45.45|45.95|46.05|46.14|46.63|46.73|44.795|45.135|45.16|45.84|46.04|46.69|47.03|45.38|43.65|42.75|41.56|41.2758|41.51|41.37|41.56|41.225|41.505|42.36|42.92|43.12|43.12|42.585|42.535|42.64|42.16|42.09|41.7|41.38|40.65|41.1|41.92|42.37|41.98|42.29|42.39|42.69|42.48|42.41|43.5|42.83|43.14|42.92|43.42|43.29|43.58|44.4|44.41|44.26|44.35|44.62||45.34|44.995|45.16|44.985|44.64|44.27|44.785|44.51|43.77|43.65|43.765|44|44|43.25|42.825|42.99|43.165|42.98|43.405|43.68|43.68|44.45|44.92|45.305|44.72|44.3|44.97|45.0449|45.3599|45.72|46|45.99|45.3799|45.39|45.77|45.7|46.69|47.7|47.6|47.41|47.5|47.19|47.7058||47.35|47.3196|47.02|46.08|45.69|44.89|44.2|44.49|45.08|46.35||46.2|45.8|46.205|45.89|45.55|45.54|45.3|44.82|43.84|43.73|44.22|41.76|41.85|41.91||41.69|41.74|42.04|42.72|42.38|42.4983|42.15|42.215|42.07|42.42|41.71|42|42.61|42.32|42.43|42.88|42.6|42.64|41.72|42.06|42.095|42.0787|40.87|40.83|40.42|40.705|40.47|40.47|39.85|39.78|40.09|39.65|40.14|40.03|38.79||38.26|38.6062|38.7|38.63|38.14
00993|6489|/equities/liberty-media-inter|R1000VALUE|59|64.5|63|67.485|66.75|68.5|71|64|64|66.5|70.25|75|79.75|90|72|70.5|72|71.5|66.25|63.5||56|54.75|46.82|43.325|45.49|42.5|43|42.5|42.7|42.47|43.545|44|43.495|44.7025|45.25|44.435|43|44.5|45.5|44.495|43.495|43.95|42.885|44.445||48.5|46.925|47.83|47.985|46.5|43.775|42|44|46.66||47.43|45|45.41|45.055||46|44.65|45.94|47.29|48.57|52.5|52.995|48.25|46.49|48.666|49.4599|50|47.255|47.29|48.5|46.375|48.995|49.4449|44.85|44.99|38.52||33.75|33.485|33.605|34.325|33.45|35.495|33.55|33|32.995|34.375|34.95|34.82|35.215|34.78|22.755|22.5|23.35|22.45|22.31|23.45|23.995|24.995|24.52|25.62|27.575|27.84|29|26.995|25|24.87|26.4715|27.5|24.335|25|25.5|27.1|29.5895|31.125|31.49|30.2|29.22|29.505|30.98|30.42|31.2|31.61|30.835|31.1549|32.705|32.895|32.6|33.25|31.98|32.49|35.75|38.13|39.425||40.205|40.16|39.995|39.455|38|37.23|36.995|37.715|39.495|42.085|43.405|46.215|48.495|48.98|46|45.455|45.99|45.995|46.15|48.755|46.94|48.7349|50.5|52|53.75|52.5|55|53.495|55.25|56|54|53.5|54.375|53|53.75|59|59|59.5|57.75|57.5|56|55|55||57.5|51|50.5|48.415|43.995|45|46.125|47.225|48.14|48.5||47.225|46.995|51|51.5|52.5|51.5|51.5|56.75|54.5|51|51.5|44.605|47.435|48.45||48.18|47.5|50|49.43|48.82|53.5|54|54.5|51|53|54.495|56|59.5|60|56|47.375|39.495|40.605|38.5|41.485|40.755|39.5|36.45|37.5|38.375|38.995|39.52|40.25|42.5|44.495|46.01|43|49.025|48.67|43.77||42.94|45.11|50.5|50.5|49.685
00994|21188|/equities/avnet-inc|R1000VALUE|47.41|47.7225|48.555|48.6|47.26|46.95|47.75|47.68|47.82|47.73|48.19|47.6|46.95|46.37|46.5|46.36|46.63|46.53|45.765|45.085||45.51|45.56|45.09|44.895|45.66|45.01|44.88|44.74|45.045|45.56|45.93|45.455|46.78|48.19|47.645|48.05|48.54|48.63|48.31|48.125|47.63|47.24|46.45|47.0727||47.81|47.5|47.55|47.639|48.03|48.13|48.22|48.8|49.96||50.64|50.79|51.02|51.06||50.5|49.93|49.95|49.66|49.37|50.06|49.665|48.245|48.46|48.285|47.62|46.9|47.29|47.14|47.66|47.43|47.21|46.97|47.385|47.325|47.385||47.85|47.93|48.04|48.29|48.83|49.4275|47.925|46.495|46.61|45.87|46.24|46.305|46.76|46.84|46.13|46.57|46.45|46.24|46.24|46.45|46.46|46.86|46.64|46.84|47.2383|47.74|48.175|48.266|48.135|48.84|49.58|48.87|48.28|48.72|48.22|48.08|48.435|48.68|49.22|49.29|47.84|47.93|48.53|48.25|47.845|48.55|48.27|48.18|48.54|48.48|48.08|48.205|48.5|48.49|49.09|50.17|51||51.65|51.27|50.86|50.08|50.065|49.73|50.04|49.82|49.3148|49.17|49.405|49.94|46.03|46.04|46.36|46.19|46.71|46.23|46.1|46.16|46.21|47.89|48.475|48.63|48.54|48.74|48.835|48.12|48.62|47.79|48.09|48.85|49.83|49.95|49.53|50.55|50.67|50.7206|50.09|49.56|50.06|49.7|50.005||50.7|51|49.68|47.91|47.52|47.935|47.49|47.7|47.97|48.04||48.6|49.16|48.96|48.46|47.44|47.18|46.78|46.45|44.67|44.55|44.67|44.13|44.575|46.03||45.4|44.32|42.54|43.07|42.97|42.95|42.7|42.27|41.965|41.74|41.785|42.03|42.12|41.59|42.85|43.06|43.54|41.47|41.175|41.71|41.26|40.65|40.81|40.84|41.6|41.63|41.76|42.63|44.02|44.14|44.525|44.29|44.66|44.41|43.89||43.64|43.87|45.24|45.43|45.29
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|21.95|22.26|22.1|22.44|22.57|22.49|21.8|21.87|22.28|22.66|22.9|22.475|22.2595|22.175|21.96|21.79|21.715|21.855|21.17|21.515||21.7|21.695|21.355|21.06|22.63|22.1|21.36|21.98|20.498|20.76|21.02|20.84|21.05|21.375|21.51|21.51|21.54|21.43|22.02|21.54|20.89|20.905|20.71|20.94||21.36|21.27|21.21|21.06|20.855|19.84|19.47|19.88|20.49||21.25|21.22|21.26|20.825||20.49|20.15|20.3303|20.37|19.95|18.415|18.5|18.45|18.9|18.97|18.55|18.675|19.125|19.15|18.85|18.55|18.13|17.9895|18.09|18.125|18.13||18.26|18.22|18.48|18.2599|18.26|17.95|17.98|17.649|17.68|17.85|17.95|15.67|15.505|15.5|15.15|14.78|14.695|14.5|14.285|14.31|14.41|14.53|14.645|15.03|15.19|15.495|15.5|15.575|15.18|15.58|15.615|15.845|15.65|15.51|15.165|15.17|15.285|15.19|15.32|15.24|15.355|15.575|15.685|15.975|15.88|16.39|16.135|16.03|16.385|16.305|16.565|16.89|17.319|17.065|17.19|16.98|16.79||17.065|16.925|16.4|16.29|16.46|15.96|16.08|16.09|16.35|16.01|15.94|16.4395|16.51|16.825|16.83|16.48|16.49|15.135|15.5|12.675|12.785|13.23|13.39|13.55|13.72|13.4|13.6599|13.64|13.315|13.125|13.06|13.04|13.13|12.95|12.96|13.505|13.61|13.425|13.345|13.34|13.43|12.905|13.23||13.47|13.355|13.15|13.04|12.95|13.31|13.2|13.275|13.33|13.605||13.545|13.29|14.03|13.7|12.645|12.48|12.765|12.85|12.64|12.36|12.57|12.505|12.82|12.5589||12.455|12.61|12.63|13.035|12.3|11.84|12.47|13.72|14.615|14.53|14.19|14.1799|14.3299|14.15|14.46|14.485|14.38|14.535|14.41|14.575|14.615|14.275|14.23|14.28|14.46|14.59|14.25|14.37|14.72|14.87|15.04|15.04|15.08|14.94|14.77||14.64|14.66|14.82|14.84|14.78
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|97.385|97.37|97.78|97.62|97.57|98.65|100.685|100.23|99.6|103|104.76|101.15|101.09|101.07|101.08|100.77|101.295|101|100.23|98.923||100.165|99.63|98.54|97.6|99.665|98.72|98.6|99.23|99.2|100.235|101.6|100.24|100.06|99.72|97.9|98.28|96.975|97.22|98.12|98.55|97.49|96.55|95.75|96.12||96.11|95.28|94.14|94.03|95.81|97.155|97.525|98.9|101.56||101.97|102.3174|103.505|104.155||104.25|103|102.58|101.96|101.34|102.13|103.03|100.4|100.525|99.32|99.21|99.345|98.38|98.23|98.8|99.01|97.775|98.34|99.15|99.32|99.46||99.195|99.115|99.06|98.81|100.06|101|100.97|98.165|98.6|98.53|97.345|96.9|97.81|98.52|97.1|95.42|95.06|94.57|95.29|94.3|94.9|96.185|98.08|98.4|100.89|105.52|105.7706|105.54|105.55|105.34|103.23|102.63|101.91|100.58|99.89|99.76|98.04|98.72|99.4|98.97|97.49|96.14|96.05|95.62|95.7|96.635|96.59|97.57|96.42|96.785|96.685|97.17|96.49|96.62|95.97|98.02|101.05||102.77|102.64|103.22|102.84|102.77|101.71|102.15|100.82|100.66|101.49|101.095|100.825|101.87|102.135|102.97|103.0299|103.95|102.92|102.25|101.325|99.53|100.1|101.46|101.56|100.93|100.335|99.87|100.62|100.59|100.44|100.33|99.77|99.34|98.49|97.93|98.14|98.39|99.11|98.42|97.21|96.25|95.185|96.09||95.93|96.32|95.6899|97.07|97.4613|97.33|96.38|97.05|97.34|97.7||98.37|97.52|97.17|97.43|95.77|95.93|96.01|95.32|93.255|93.2725|94.12|91|91.8|92.73||92.75|91.435|92.35|93.71|94.065|93.62|93.22|92|91.45|91.17|91.42|90.8|91.25|90.515|91.05|91.33|90.25|91.93|91.41|91.76|91.54|91.575|89.735|90.8253|91.635|91.79|91.57|90.37|90.15|89.79|88.85|88.01|87.72|86.6109|85.22||85.12|86.255|88.97|84.58|84.05
00997|17517|/equities/viasat|R1000VALUE|17.55|17.53|18.6|19.32|19.5|19.7|19.62|19.535|19.3|18.96|19.77|20.01|19.95|19.285|19.86|19.78|20.04|21.33|20.925|20.42||20.885|19.68|19.405|20.11|20.81|20.6|19.88|21.86|22.89|22.1|22.82|23.03|23.46|23.62|23.82|23.57|23.44|24.5|25.98|24.96|23.97|24.0333|24.04|24.38||25.69|25.86|26.42|25.83|26.345|27.559|27.66|27.36|29.11||28.17|28.335|27.94|27.74||27.54|26.79|26.85|26.39|25.81|26.71|27|24.77|23.87|24.15|24.35|23.71|23.665|23.71|23.91|21.99|21.18|21.71|21.25|20.67|20.47||20.3993|20.02|20.23|19.88|19.95|20.83|20.65|19.26|19.27|21.1413|18.07|18.56|19.7198|20.19|18.99|18.55|18.79|18.47|18.67|18.9|19.69|20.83|20.91|21.84|21.96|22.22|21.61|20.07|19.39|18.35|16.45|16.58|16.07|15.77|16.79|17.24|17.64|18.44|18.7899|18.43|18.35|18.66|19.97|21.58|22.6|24.94|24.835|24.225|24.5|24.22|23.65|24.08|24.53|24.64|25.51|26.29|28.58||28.95|28.43|27.89|27.84|26.88|26.75|27.52|27.535|27.96|28.89|28.74|30.22|31.2107|31.828|31.45|31.56|31.37|29.34|29.45|29.32|29.33|29.175|29.69|30.705|30.96|30.06|30.55|30.68|31.048|31.6385|33.7|32.98|32.42|30.865|30.2|31.48|31.79|44.32|43.77|43.03|42.655|41.79|42.335||41.73|42.38|41.74|40.41|40.76|40.03|39.53|39.89|40.96|40.195||40.865|41.785|44.075|45.8|44.775|45.9039|46.33|46.9999|45.61|46.73|47.35|46.035|45.96|46.3375||46.86|44.93|44.07|45.86|44.98|41.25|40.85|38.155|37.35|37.4|37.045|36.85|38.23|37.88|37.8|37.7|36.84|37.04|36.73|36.85|35.07|33.6044|33.72|35.32|36.25|36.02|35.41|33.78|34.245|34.18|34.5|35.539|35.64|35.35|34.33||34.25|33.96|34.46|34.69|33.84
00998|39272|/equities/assured-guaranty|R1000VALUE|91.47|91.76|91.44|91.7|91.39|90.03|91.63|92.1228|91.7|92.04|92.48|93.1|94.6488|96.6|85.8|85.82|85.62|85.4|85.33|83.99||84.73|85.38|84.55|83.17|82.97|83.02|82.18|81.81|83.15|83.41|82.92|81.54|83.43|83.306|82.65|82.82|82.92|82.58|82.56|82.37|79.57|77.74|76.2049|75.72||76.29|75.8489|75.68|75.43|76.19|76.42|75.8|74.99|75.1499||74.97|75.075|74.78|74.94||74.565|73.66|73.815|73.28|72.545|72.41|73.51|73.35|72.82|72.0245|71.47|68.26|69.17|69.21|68.85|68.29|68.05|68.62|68.87|68.63|68.46||67.31|67.21|66.48|66.38|66.435|66.735|66.695|66.015|65.47|65.6|67.25|65.11|65.6|65.85|64.98|63.79|62.98|61.77|60.65|61.98|61.16|60.015|60.11|61.565|63.055|63.19|63.68|62.57|62.31|61.56|61.31|61.5|61.21|60.92|60.35|59.13|59.19|60.29|61.97|62.5888|61.6|61.48|61.42|60.78|61|61.63|61.16|60.78|61.61|61.89|61.57|61.41|60.6622|60.34|60.23|59.57|60.75||61.255|58.95|58.73|58.54|58.84|58.565|58.65|57.65|58.4675|58.925|59.135|59.48|59.6|59.28|60.2|60.6|61.965|61.6|62.7|63.305|63.115|62.26|61.41|60.155|60.5|61|61.12|60.7|60.17|59.93|60.04|60.19|59.55|58.9|58.09|57.84|57.38|57.67|57.36|56.94|56.87|55.46|55.33||56|56.025|55.68|54.55|54.17|53.99|54|54.15|54.215|54.625||54.6|53.75|54.85|54.85|54.1|54.37|54.5|54.39|53.805|52.93|53.55|52.46|52.54|53.275||52.896|51.75|51.65|52.95|52.48|53.42|52.9|53.0045|52.855|53.195|52.69|53.07|53.41|53.032|53.56|53.46|52.25|53.53|54.06|54.58|54.13|53.57|53|53.7|54.34|53.94|54.35|54.45|54.64|54.49|55.02|55|54.63|54.12|52.98||52.44|51.52|50.65|51.09|50.43
00999|20757|/equities/howard-hughes-corp|R1000VALUE|69.4599|70.5175|71.861|72.566|72.0325|72.6518|72.6137|72.7185|72.2421|72.2421|72.9567|73.1664|73.9079|75.2244|73.6743|74.1287|74.6051|74.243|73.6809|73.2426||74.5813|74.3097|73.4141|72.709|75.8438|74.8624|74.7576|73.9286|74.0811|74.2526|75.9771|77.1729|78.6069|79.7217|79.7503|79.7327|79.331|79.4263|80.0075|80.179|78.2067|76.8061|76.2058|78.1305||79.9408|79.6836|80.2743|80.405|81.2271|80.1219|79.5311|79.998|81.4787||82.6278|82.6087|82.2667|81.3224||80.5602|79.7693|80.3409|80.503|79.4929|79.3406|80.7221|77.616|74.2144|72.9853|72.5899|71.843|72.7757|73.0806|72.4899|71.7467|70.4413|71.4418|69.8792|70.2889|70.451||70.0602|69.7839|70.67|71.1764|71.2846|71.4894|72.2802|67.4876|68.0021|69.3742|70.327|69.7172|69.1931|70.3841|67.6305|65.1532|63.8955|63.5954|63.5049|64.6482|64.1528|64.2099|64.7435|64.248|65.0484|66.2204|67.3256|66.4586|65.744|66.9826|67.1732|67.4304|66.0584|66.2728|66.9921|67.4018|68.0879|70.6986|72.023|71.256|70.8701|70.6986|70.8606|71.6228|72.0325|73.2901|73.3188|73.3807|73.5951|73.1187|73.3474|73.7285|74.062|74.4336|75.0339|75.2482|76.3392||76.6727|75.9676|75.2721|75.3292|74.4527|74.3383|74.4812|73.8428|72.4565|73.6047|72.9758|72.5661|72.7185|74.9862|76.5393|75.2911|76.9776|79.3692|81.0652|80.9889|79.9266|80.7698|81.0652|81.0032|81.0747|81.0066|81.7225|81.2462|81.3415|81.5749|81.0985|80.8746|80.9413|80.7412|78.8928|79.3977|79.3787|78.988|77.9971|76.606|76.1201|74.0525|75.8819||76.5012|75.7532|75.2054|74.0811|72.6137|72.185|72.0039|71.6419|71.761|71.8229||73.376|72.89|73.4903|73.7666|73.6999|74.1939|75.4722|76.0629|74.7337|74.5575|74.1382|71.6419|71.8134|71.6133||71.2988|70.8891|70.5271|72.3088|71.861|72.6042|71.7943|72.1945|71.4513|72.3898|72.1659|71.8515|72.8329|72.7042|74.0048|73.2045|71.7086|72.8805|73.0425|74.4479|74.3764|73.2712|71.7895|72.2231|73.1282|73.6047|73.7666|73.3379|75.415|74.8433|72.6042|72.4232|73.4331|73.0139|72.1469||72.3088|73.4808|76.5011|77.2873|76.2535
01000|21125|/equities/kemper-corp|R1000VALUE|59.19|59.675|58.82|59.02|58.52|58.54|58.85|60.46|59.93|58.56|58.415|57.7|57.88|58.94|58.57|57.9188|58.21|58.46|59.24|59.97||60.2|59.165|57.49|57.31|59.63|59.59|58.55|58|58|57.06|60.17|60.76|61.71|62.25|62.71|62.25|63.07|58.3791|57.83|57.3|56.915|54.6164|56.01|55.18||54.44|53.73|52.9|50.055|49.65|50.19|49.74|49.55|50.04||49.15|48.63|48.785|48.48||48.48|47.635|49.49|49.74|48.71|49.31|49.08|49.32|48.22|47.78|47.305|47.06|47.095|47.36|46.87|45.18|44.25|44.425|43.43|43.14|43.06||42.72|41.835|41.65|41.74|41.8|42.08|41.435|39.57|39.505|40.295|41.28|41.83|42.01|42.73|41.7|41.475|43.72|42.3|42.825|43.575|42.71|42.06|42.25|43.77|45.25|45.81|46.24|45.28|43.9|42.795|42.61|42.71|42.43|43.5|41.52|40.7|41.36|42.15|42.44|42.88|43.29|43.84|44.34|44.51|45.545|47.11|47.48|47.07|50.63|51.46|50.34|49.29|48.495|48.005|48.39|47.67|48.11||48.025|48.3|48.45|47.29|47.46|47.095|46.99|46.37|47.71|47.02|47.41|49.05|48.82|47.7059|47.99|48.43|49.51|48.32|54.45|52.085|51.625|51.76|50.62|50.8377|51.5|51.93|49.83|49.78|49.34|49.66|49.49|48.885|47.54|47.9|46.86|47.05|47.945|48.46|48.42|48.87|48.155|47.89|48.44||49.04|49.5|49.05|48.95|49.75|49.35|49.68|49.53|47.88|47.62||46.02|44.51|45.71|46.505|46.675|46.63|46.79|46.69|44.41|43.82|44.36|43.91|44.025|44.55||44.11|43.67|44.2|45.11|45.255|46.085|45.47|45.93|44.96|45.15|45.45|46.03|47.14|46.79|46.88|46.91|44.23|45.84|47.16|48.5175|51.38|52.37|53.31|54.17|55.36|56.19|56.32|55.73|54.67|54.57|55.56|56.79|58.25|58.465|58.685||56.62|56.22|56.5895|55.91|54.89
01001|21168|/equities/kirby-corp|R1000VALUE|89.58|89.09|88.36|88.46|87.88|87.8|89.9035|90.215|89.63|90.215|89.55|87.93|88.63|88.44|88.695|88.1|88.08|86.71|85.75|85.6||87.28|86.425|84.91|84.69|85.815|85.08|85.24|84.97|85.37|84.455|84.53|84.54|80.69|80.4989|80.2|79.85|78.97|78.01|79.22|78.82|78.02|77.38|77|76.98||78.31|77.31|75.85|77.35|77.885|79|79.1875|80.01|79.205||78.925|79.69|80.86|81.62||82.12|81.09|81.06|79.88|78.69|77.85|78.14|75.81|73.85|74.04|73.49|73.5|76.05|78.54|78.69|77.56|76.96|76.8|77.6|78.21|78.23||78.05|77.945|77.9299|77.84|76.8|77.74|77.64|76.75|77.25|77.25|77.26|77.31|77.99|78.69|77.33|76.07|74.72|75.395|77.385|78.69|81.05|81.51|81.25|83.435|83.425|83.19|83.62|82.605|82.3|82.91|82.65|83.17|82.59|81.51|82.06|82.54|82.12|82.81|84.39|84.63|84.66|84.5|84.475|84.545|84.56|84.89|84.98|85.89|86.07|87.5213|86.35|85.94|85.06|84.785|85.048|84.05|83.67||84.46|83.21|82.83|82.51|82.95|82.36|82.032|79.69|80.86|80.64|80.119|80.845|81.15|82.08|83.18|82.91|83.24|82.665|82.34|83.21|83.45|82.17|81.59|81.69|81.985|81.78|80.73|78.365|78.3|77.78|77.87|76.89|76.41|76.39|75.83|76.48|76.63|76.695|76.35|76.9|76.85|75.12|76.59||77.47|77.29|75.875|75.24|75.49|74.41|73.26|74.3|74.98|73.96||75.4299|75.34|76.1032|75.655|74.97|76.07|76.56|76.655|76.36|74.63|74.76|73.14|73.495|74.475||73.54|73.33|73.27|74.295|73.99|73.43|72.785|73.17|71.47|71.1|70.645|70.44|71.78|71.41|72.61|72.94|71.72|73.48|73.065|73.63|72.635|71.38|67.515|68.47|69.34|69.7|69.24|69.08|69.9499|69.91|70.48|70.09|70.26|69.75|69.32||68.75|68.76|70.54|71.37|69.77
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.7|16.81|17.16|17.34|17.39|17.53|17.67|17.5161|17.55|17.615|17.27|17.1|16.78|16.53|16.605|16.45|16.49|16.585|16.66|16.2399||16.56|16.66|16.5|16.4|17.43|16.995|16.95|16.45|16.15|16.115|16.26|16.12|16.57|16.8|16.945|17.06|17.03|17.16|17.33|17.06|16.745|16.58|16.865|17.2||17.455|17.1|17.37|17.185|17.3|16.96|16.92|16.955|17.4||17.27|17.36|17.25|17.34||17.36|17.36|17.69|17.77|17.98|18.03|18.17|17.5|15.62|15.59|15.555|15.575|15.49|15.14|15.265|15.06|14.05|14.36|13.75|13.35|13.4||13.54|13.45|13.65|13.7|14.06|14.48|14.265|12.98|13.44|13.86|14.19|14.095|14.115|14.37|13.7|13.175|13.1799|13.26|13.11|13.21|13.41|13.55|13.655|14.07|14.35|14.56|15.055|14.645|14.58|14.51|14.63|14.41|14.315|14.075|14.09|13.895|14.02|14.47|14.77|14.37|14.025|14.025|14.03|14.03|14.76|15.215|14.97|15.17|15.51|15.63|15.43|15.455|15.79|16.05|16.09|16.1|16.04||16.03|15.855|15.84|15.77|15.4|14.82|14.88|14.57|14.18|14.215|14.58|14.74|14.85|15.35|15.75|15.91|16.055|16.45|16.915|17.1|16.935|16.625|16.67|16.72|16.93|16.815|16.605|16.47|16.37|16.49|16.27|16.515|16.615|16.4|16.2|16.27|16.31|16.3|15.925|15.72|15.835|15.54|15.935||15.78|15.095|14.725|14.86|15.005|14.48|14.18|14.78|15.095|15.385||15.6|15.45|15.72|15.725|15.63|15.39|15.71|15.8|15.23|14.59|14.94|14.31|14.32|14.33||14.186|14.18|15.09|15.83|15.51|15.41|15.145|15.02|14.74|15.02|15.03|15.065|15.21|14.5186|14.65|14.62|14.28|14.405|14.28|14.425|14.49|14.095|13.94|13.86|13.945|13.93|14.33|14.335|14.15|14.16|14.34|14.2|14.98|15.005|15.08||15.105|14.82|15.19|15.46|15.07
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|21.225|21.26|21.25|21.54|21.425|21.55|21.65|21.59|21.7183|21.6|21.1304|20.9599|21.29|20.98|21.16|21.31|21.42|21.49|21.48|21.63||21.895|21.815|21.35|21.105|21.765|21.325|21.09|21.265|21.2|21.19|21.39|21.96|22.44|22.935|22.77|22.7|22.109|22.1|22.3|22.25|21.71|21.39|21.31|21.465||21.96|21.81|21.965|22.08|22.26|22.4|22.59|22.46|23.12||23.18|23.14|23.075|23.14||23.06|22.82|23.22|23.18|22.9|22.92|23.06|22.19|21.27|21.185|21.24|20.88|20.93|20.59|20.825|20.5|19.97|19.87|19.22|19.2|19.28||19.41|19.46|19.57|19.59|19.515|19.77|19.81|18.36|18.46|18.26|18.34|18.83|19.23|19.67|18.9|18.08|18.158|18.245|18.84|18.24|17.76|17.78|17.72|17.95|18.525|18.51|18.99|18.51|18.27|18.33|18.54|18.46|18.08|18.12|17.73|17.62|17.6|18.1|18.22|18.215|18.2|18.18|18.3|18.47|18.43|18.66|18.55|18.5284|18.27|17.9|17.95|18.12|18.505|18.5|18.45|18.88|19.16||19.47|19.15|19.19|19.36|19.21|19.06|19.15|19.01|19.14|19.4|19.48|19.49|18.92|19.36|20|20.64|20.705|20.345|20.39|20.57|20.68|20.49|20.51|20.71|21.51|22.08|22.59|22.5|21.81|21.97|21.41|21.56|21.6|20.72|19.52|19.58|19.71|19.26|18.92|18.94|18.66|18|18.57||18.63|18.28|18.36|18.125|18.425|18.28|18.07|18.47|18.77|19.11||19.36|19.45|19.86|19.79|19.625|19.37|19.37|19.6|18.74|17.98|18.165|17.32|16.88|17.06||17.03|17.11|17.245|17.99|17.38|17.149|17.43|17.24|16.545|16.64|15.87|16.275|17.05|17.09|17.66|17.59|17.04|17.4|18.25|19.09|19.79|19.5|19.5|20.12|20.16|20.19|20.21|20.46|20.61|20.66|21|20.58|20.6575|20.67|20.47||20.53|20.265|20.64|20.885|20.8
01004|20516|/equities/american-greetings-corp|R1000VALUE|13.44|13.515|13.69|13.81|13.66|13.71|13.5|13.61|13.72|13.685|13.71|13.55|13.48|13.29|13.325|13.28|13.13|13.07|12.96|12.545||12.55|12.61|11.8|11.911|11.98|12.01|12.025|12.07|12.15|12.26|12.34|12.43|12.45|12.44|12.4|12.3|12.29|12.18|12.2|12.38|12.18|12.275|12.37|12.37||12.46|12.3|12.29|12.355|12.35|12.57|12.69|12.64|12.635||12.63|12.7|12.735|12.74||12.76|12.54|12.73|12.69|12.82|12.65|12.915|12.72|12.72|12.98|12.94|12.94|13.19|13.4|13.43|13.46|13.33|13.19|13.22|13.33|13.32||13.16|13.08|13.15|13.02|12.93|13.02|12.81|12.63|12.59|12.61|12.79|12.87|13.06|12.9905|12.96|12.67|12.37|12.34|12.41|12.54|12.19|12.33|12.5475|12.58|12.665|12.75|12.745|12.63|12.485|12.39|12.31|12.31|12.185|11.97|11.885|11.73|11.695|11.99|12.3|12.375|12.125|11.955|11.98|12.01|11.78|11.9|11.815|11.84|11.81|12.05|11.89|11.935|11.94|11.93|11.835|11.98|12.2||12.35|12.26|12.32|12.285|12.11|11.98|12.01|11.95|11.995|11.97|11.86|11.9|11.835|11.89|11.99|12.05|12.025|12.14|11.995|11.98|11.93|11.86|11.75|11.9|11.97|11.9|12.03|11.81|11.8|12.04|11.94|11.945|11.91|11.87|11.77|11.995|12.13|11.88|11.78|11.58|11.615|11.57|11.66||11.67|11.67|11.36|11.13|10.995|11.009|10.82|10.985|11.0975|11.04||11.09|11.02|10.98|11.215|11.135|10.98|11.0288|11.04|10.81|10.83|10.73|10.34|10.28|10.4||10.51|10.58|10.727|10.8975|10.92|10.76|10.62|10.495|10.575|10.68|10.615|10.52|10.74|10.555|10.55|10.55|10.54|10.63|10.895|10.95|10.82|10.35|9.96|10|10.32|10.34|10.33|10.47|10.605|10.79|10.64|10.605|10.67|10.65|10.59||10.55|10.56|10.72|10.7|10.515
01005|15591|/equities/bok-financial-corp|R1000VALUE|87.57|87.75|86.65|87.14|86.53|86.76|89.29|89.53|89.64|88.97|85.87|85.25|86.04|84.655|84.58|83.84|84.1382|83.66|83.32|84.27||84.84|84.095|81.34|81.3|85.45|83|81.74|82.24|83.33|83.07|83.94|84.405|86.95|88.27|86.9088|86.465|86.1|86.84|85|84.45|82.62|81.06|80.52|81.19||83.515|83.47|83.6|84.9575|85.195|86.61|85.22|85.7|86.645||86.31|86.46|87|86.375||85.76|84.68|86.765|86.38|85.64|86.17|87.52|83.325|79.2|79.68|79.27|78.42|78.74|76.98|77.08|75.9299|72.65|72.975|71.22|71.36|72.4295||71.6|72.15|73.965|74.01|73.69|74.345|72.74|69.94|70.62|70.675|70.37|70.19|70.3661|71.01|68.75|66.275|67.15|66.545|65.49|65.05|69.05|73.7449|73.75|76.28|77.53|77.48|78.5|76.93|77.51|78.04|79.5|79.38|78.82|79.02|78.209|77.18|78.15|80.02|80.41|79.64|78.86|80.31|80.26|79.1|79.79|82.21|82.91|83.23|84.4|84.04|83.5|83.63|82.98|82.4|82.54|84|85.39||85.85|83.99|82.95|83.09|82.4|81.61|82.165|81.7625|83.135|83.76|83.395|83.97|84.22|84.52|85.91|87.135|87.355|88.56|89.34|91.68|92.41|91.85|90.66|89.98|90.175|89.29|90.43|92.39|92.11|92.06|91.64|91.7|91.92|89.97|88.25|88.73|89.314|87.39|85.66|85.45|84.36|81.78|82.665||82.84|83|83.35|82.66|83.174|82.65|82.5|84.18|86.07|87.28||90.1|90.18|90.13|90.23|89.55|89.4|90.41|90.91|89.395|86.92|87.26|85.04|83.2|83.95||83.445|82.12|81.07|83.11|80.53|81.8|80.855|81.17|79.32|78.65|76.5|77.04|79.68|78.18|81.94|81.69|79.25|81.62|82.78|84.46|84.24|84.24|83.5|80.9473|82.8289|82.5|82.34|83.35|82.8979|82.88|83.6|82.78|83.42|82.98|83.25||82.46|83.43|83.97|85.76|85.43
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.66|8.9|9.13|9.29|9.475|9.57|9.51|9.475|9.8|9.77|9.49|9.74|10.07|9.995|9.795|9.775|9.66|9.595|9.695|9.82||9.8|9.84|9.51|9.775|9.95|10.03|10.1|11.675|11.41|10.98|11.105|11.1|11|11.05|11.02|11.32|11.01|10.68|10.755|10.31|10.86|10.775|10.895|11.08||11.45|11.14|11.35|11.02|11.11|10.875|10.768|11.31|11.665||11.175|11.14|10.86|10.78||10.73|10.56|10.83|10.82|11|10.9|11.36|11.06|10.65|10.14|10.83|10.89|10.99|11.103|11.045|10.85|10.6|10.9|10.89|10.95|11.21||11.0407|11.05|11.2|11.26|11.49|11.97|11.81|11.165|11.62|11.26|11.82|12.49|11.745|12.06|11.7594|11.16|11.19|11.1975|11.33|11.52|11.24|11.325|10.9|10.93|11.06|11.06|11.05|10.78|10.425|10.47|10.76|10.615|10.39|10.1|10.41|10.23|10.36|10.4|10.525|10.26|10.15|10.215|10.215|10.64|10.86|11.02|9.9|10.11|10.28|10.48|10.77|9.93|9.955|9.7|9.82|9.92|10.42||10.89|11.0352|11.185|11.345|12|12.12|12.7604|12.18|12.23|12.33|12.36|12.075|11.9595|12|12.215|12.2|11.795|11.64|11.49|11.89|12.115|11.82|11.9|12.735|12.91|12.99|13.23|13.235|13.1|13.06|12.99|13|13.19|13.18|12.86|13.18|13.235|13.19|13.02|13.08|13.05|12.86|12.95||13.035|12.75|12.67|12.56|12.695|12.71|12.86|12.29|12.36|12.3818||12.58|12.45|12.46|12.365|12.09|12.26|12.235|12.31|12.22|12.16|12.19|12.29|12.88|12.965||12.97|13.1|13.47|13.785|13.725|13.45|13.57|13.71|14.05|14.2|14.6|15|15.8|16.57|17.64|17.73|17.3|17.818|17.83|18.245|18.09|17.65|17.33|17.56|17.8|17.7386|17.64|17.71|17.71|18.05|18.325|18.23|18|17.945|17.32||17.26|17.43|17.53|17.25|17.26
01007|16532|/equities/grand-canyon-educ|R1000VALUE|137.3|133.27|133.27|133.2699|132.83|133.8|134.675|134.59|135.57|136.4|136.57|135.12|135.655|134.825|133.66|133.25|132.12|130.8|129.62|130.04||133.45|135.375|134.78|132.335|134.07|133.605|133.37|132.79|131.315|130.66|134.34|133.19|132.375|129.46|129.87|129.775|129.57|127.7|128.58|126.1|124.735|123.84|126|126.38||125.56|124.85|123.2|123.22|124.62|128.73|131.07|132.64|133.35||133|141.83|144.94|143.59||144.23|141.8|141.47|141.4167|138.155|140.1099|141.77|142.87|143.335|142.095|141.91|139.55|140.98|140.38|139.06|137.95|139.31|137.93|139.29|138.175|138.35||137.86|137|136.925|138.42|138.96|139.63|140.67|138.65|137.635|138.23|136.42|137.67|137.205|139.15|122.79|120.27|119.98|119.06|118.16|115.78|115.83|115.46|116.055|117.48|118.74|119.05|119.27|119.155|116.66|117.36|117.86|118.06|115.89|117.695|119.585|118.78|118.09|119.67|119.64|118.93|116.92|116.34|116.28|116.52|116.04|117.35|115.5|113.57|113.965|114.08|114.36|114.28|113.09|112.71|112.05|112.9|117.54||119.42|118.18|116.28|115.5|115.115|115.22|116.12|115|114.03|114.055|111.43|109.925|110.105|109.695|110.925|110.82|110.71|110.18|112.87|114.97|118.87|109.51|109.68|109.3|109.135|108.45|109.65|109.26|108.61|109.02|110.67|109.6|109.22|109.01|107.755|108.92|108.98|108.35|107.52|104.24|103.6|102.275|103.6||104.41|104.01|102.225|102.14|103.03|102.36|102.05|102.22|102.17|103.55||103.48|103.505|105.51|105.15|106.1233|107.18|106.97|106.82|106.215|106.04|107.02|105.6604|105.11|105.93||107.4374|107.85|108.67|109.73|111.26|112.99|112.32|110.52|109.455|108.025|109.23|109.445|113.06|111.795|113.22|114.57|115.885|124.525|118.13|120.93|119.15|116.58|116.3|116.62|117.16|117.37|117.8|117.8|119.66|120.8|120.48|119.81|118.515|117.9|115.46||115.59|115.35|115.05|114.76|114.55
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1800.83|1795.84|1754.3149|1753.08|1744.96|1740|1776|1790|1784.325|1776|1775.89|1776|1784.15|1785|1787.16|1791.39|1771.92|1792.24|1777.3|1785.145||1809.67|1764.99|1737|1699.0699|1681.845|1628.9301|1595|1618.89|1585.245|1592|1620.03|1611.27|1607.0499|1604.67|1598.3|1596.8|1595|1602.2994|1617.9999|1649.39|1643|1629.4399|1593.16|1567.99||1536.3799|1527.17|1513.91|1498.65|1495.0601|1504|1528.355|1501.99|1509.97||1515.9301|1517.08|1475.02|1478.26||1489.1899|1450|1499|1498|1473.6801|1461.13|1487|1522.1|1500.95|1487.76|1489.73|1457.63|1466.14|1506.4301|1534|1531.29|1539.355|1543.25|1548.0291|1551.29|1528.99||1530.173|1487.42|1479.98|1486.95|1480.27|1508.3|1535|1508.2|1509.97|1488.09|1470.01|1455.1|1470.54|1484.99|1479.99|1456.49|1436.2581|1447.16|1444.5699|1451.89|1459.25|1450|1449.4|1473.835|1525.75|1560.01|1562.625|1528.24|1497|1522.415|1526.26|1519|1506|1559.87|1545.28|1530|1496.9091|1530.78|1509.9|1563.38|1539|1537.3199|1556.705|1558.21|1524.74|1509.05|1593.72|1563.5|1574.0994|1583|1570.63|1589.875|1521.75|1518.24|1543.74|1540.52|1572.1||1591.9|1602|1591.58|1603.4|1560.66|1563.46|1560.85|1541.97|1539.52|1558.89|1571|1610.41|1552.47|1552.03|1550.13|1600|1578.3094|1569.15|1559.2|1573.96|1575|1594.1|1570.85|1583.86|1549.5601|1537.63|1617|1609|1600.01|1595.025|1595.0601|1568.66|1540.49|1542.26|1540|1501.0699|1508.145|1485.35|1450.6899|1430.42|1397.9399|1388.5|1405.59||1383.86|1388.91|1390.7|1370|1361.97|1359.1801|1373.25|1386|1388.86|1374||1400.4|1394.71|1383.72|1410|1426|1432.0699|1527.4799|1510.215|1463.99|1440.13|1432|1378.59|1363|1336.9||1344.75|1366.65|1369.51|1392.64|1412.8|1375.83|1415.735|1412.9999|1412.6801|1412.6801|1427.8051|1448.2|1459.7903|1465.4399|1484.25|1438.41|1488.51|1449.26|1433.46|1452.5|1450|1477.1|1480|1540.085|1510|1527.8425|1525|1470.28|1439.12|1419.98|1434.0099|1446.86|1413|1389.9399|1380.5||1392.7975|1363.71|1372.9|1410.02|1396
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|155.97|153.84|153.7|155.46|153.85|152.64|156.595|154.91|155|154.93|155.75|154.67|153.84|152.532|153.2915|151.72|151.72|150.74|147.59|147.41||151.58|151.88|151.06|152.425|156.69|152.875|148.97|153.4|150.935|150.64|152.705|152.93|153.695|157.82|156.13|154.12|152.89|155.05|155.78|155.4|153.09|152.27|150.48|150.32||152.84|151.74|151.92|151.59|152.7|152.86|152.5|158.38|161.67||161.66|162.515|164.21|164.19||164.14|164.69|163.52|162.96|162.5|163.99|163.47|157.29|151.07|152.46|151.53|150.54|153.155|152.54|155.64|154.3|150.25|153.53|153.87|155|154.26||154.3|153.33|154.4|155.9|158.845|161.1|159.5|149.78|149.59|152.705|153.04|153.59|155.39|157.015|151.32|147.9|145.23|146.89|147.11|146.9|143.67|146.45|147.9|149.11|151.96|153.18|154.67|152|151.38|154.72|159.055|159.08|155.94|156.11|158.68|159.67|163.35|167.86|170|169.41|166.66|162.28|163.42|162.14|162.175|166.465|166.45|166.99|168.0114|168.17|163.82|162.66|162.4836|161.19|161.92|163.38|164.19||167|166.85|166.77|166.56|165.74|166.855|167.3334|168.0975|169.36|171.59|170.065|173.59|173.825|175.09|175.07|174.62|167.93|166.95|167.24|167.96|173.45|174.67|177.34|163.79|161.615|164.61|166.24|166.39|167.93|170.695|177.14|180.04|179.87|178.59|175.55|177.72|179.5996|180.84|179.26|175.53|172.97|168.675|167.555||169.41|167.41|167.86|165.94|164.31|160.36|159.72|157.87|157.03|155.17||158.44|156.85|157.46|156.865|151.09|152.83|153.07|152.535|148.325|146.16|146.72|139.75|143.35|146.015||143.65|143.105|143.11|144.435|141.43|142.45|142.76|141.815|138.935|141.02|143.42|141.41|143.15|142.12|140.96|139.31|136.02|143.08|143.04|145.23|140.24|139|139.1|141.3|143.03|142.1|144.29|144.06|145.29|142.55|142.77|141.16|142.93|142.77|138.34||138.3|139.43|144|143.3059|141.91
01010|17188|/equities/silgan-holdings|R1000VALUE|44.86|44.91|44.44|44.83|44.98|45.05|44.55|43.95|43.58|43.61|44.02|44.13|44.28|44.465|44.7944|45.63|45.64|44.79|44.6|44.29||44.575|44.88|44.44|45.37|45.77|44.89|44.49|44.64|44.74|45.04|46.13|46.59|47.5|43.91|43.66|44.5|44.21|44.11|44.25|43.615|43.19|42.8|42.87|43.2||44.19|44.27|44.305|44.6|45.03|45.32|44.57|44.63|45.82||45.6899|45.89|46.11|46.18||45.81|45.41|45.21|45.45|44.65|44.79|44.69|43.74|42.24|42.46|42.88|42.84|43.29|43.14|43.36|43.1|41.96|41.67|41.72|41.955|42.19||42.07|41.96|42.22|42.455|42.36|42.42|42.09|40.99|41.2|41.55|41.6|41.72|42.04|42.75|41.62|40.89|40.28|39.98|39.875|40.38|40.835|41.25|41|41.42|41.67|41.96|42.11|41.42|40.585|41.72|42.22|42.41|42.145|41.72|42.91|42.91|42.62|43.035|43.585|43.4299|42.97|43.39|43.5|43.95|44.25|44.56|44.35|44.38|44.13|44.02|43.36|43.275|43.04|42.83|43.5|43.6|44.68||45.49|45.55|45.94|45.57|45.615|45.18|45.06|44.79|44.84|44.85|45.04|45.16|45.05|45.05|45.16|45.31|45.455|45.34|44.66|44.32|44.37|44.7|44.23|44.1|44.37|44.545|43.635|45.33|48.84|48.29|48.32|48.22|47.7|47.53|47.4|47.48|48.12|48.13|46.98|47.09|47.325|46.3|47.23||47.7|47.21|47.34|47.6|47.99|46.96|46.175|46.56|46.58|47.25||47.84|47.56|47.89|48.07|47.42|47.97|47.96|46.915|45.6|45.67|45.76|45.01|45.99|46.66||46.61|46.53|47|47.69|47.62|47.99|47.57|47.811|47.73|48.52|48.79|48.25|47.78|47.81|48.24|48.275|48.14|49.12|49.28|50.18|49.525|49.05|52.43|54.16|54.92|54.43|54.15|53.57|52.87|52.49|52.53|52.49|52.73|52.79|52.52||52.385|52.693|53.55|54.07|53.85
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|59.63|60.47|60.815|62.43|62.5662|63.33|64.35|63.77|64.29|63.615|61.73|60.2|60.66|59.75|61.46|61.64|61.88|61.763|61.81|62.38||63.015|63.5|61.36|60.11|63.01|62.2|61.13|61.065|61.59|61.58|62.71|64.26|66.56|66.695|66.74|66.34|65.295|66.52|68.205|69.41|68.23|67.52|67.18|68.57||69.75|68.77|70.49|70.63|70.75|70.8499|70.71|71.34|73.73||73.95|74.65|74.6999|74.7||73.8558|72.85|74.17|73.97|73.68|74.16|75.19|70.67|65.99|65.89|66.6|65.6|65.3|63.5|64.17|62.66|58.735|59.5|56.64|56.22|56.34||56.49|56.58|57.26|57.17|56.97|58.43|58.27|53.055|53.08|53.185|53.22|54.5|56.49|56.77|53.59|50.6|49.81|49.925|48.91|48.97|47.79|48.715|49.665|47.7|49.64|50.51|51.75|50.76|50.06|50.56|51.23|50.69|48.86|48.685|48.56|47.495|48.31|49.88|50.61|49.525|48.13|49.225|49.075|49.06|49.78|51.73|51.1|50.64|51.08|50.18|49.12|49.39|50.39|50.34|50.63|53.515|54.77||55.7|54.05|53.86|54.08|53.82|54.2|54.03|53.8|53.89|54.28|54.93|54.9|52.56|53.85|55.85|57.255|56.91|55.76|55.335|55.72|55.34|54.555|54.81|56.76|57.94|58.07|58.6299|57.78|57.73|57.35|54.93|54.93|54.36|52.82|48.51|47.62|47.34|46.86|44.99|44.06|42.4|41.28|42.85||43.33|42.75|43.49|42.46|44|42.88|43.32|44.36|45.71|46.225||46.9|46.25|46.86|47.2|47.74|47.5|47.57|48.16|45.5|43.365|43.49|41.18|40.15|40.49||41.27|39.93|40.83|42.463|40.66|39.37|39.67|38.91|36.9099|36|35.83|38.49|42.345|42.88|45.07|44.08|43.705|47.42|47.88|48.82|48.52|47.73|48.25|49.43|51.58|49.6|49.89|50.34|51.23|51.235|51.7|51.37|52.2048|51.91|51.23||50.47|49.96|51.5|52.37|52.23
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|12.06|12.1|12.07|12.24|12.9|13.435|13.31|13.13|12.629|13.18|13.43|13.63|13.82|16.19|15.75|15.32|14.73|15.06|15.765|16.145||16.685|16.85|16.47|16.34|17.495|16.68|15.51|15.605|14.955|14.215|14.42|14.68|14.36|13.77|13.87|13.82|13.8|14.33|14.44|14.465|13.49|13.46|13.325|13.7||14.12|14.065|14.02|14.05|14.111|14.53|14.865|15.02|16.17||15.91|15.93|16.115|16.07||16.05|16.155|16.27|16.55|16.18|16.04|17.28|14.73|13.88|14.06|13.645|13.79|14.45|14.45|14.92|14.85|14.14|14.36|14.085|14.2|14.35||14.63|14.93|15.24|15.43|15.9|16.36|15.1|13.94|13.635|14.96|16.01|16.32|15.95|16.37|15.56|15.34|15.39|15.45|15.4599|16.12|15.47|16.515|15.77|15.49|15.885|15.83|16.635|16.38|16.86|17.79|18.46|16.79|15.5|15.73|15.94|16.745|16.875|18.2|19.57|19.76|20.56|20.63|20.58|20.63|20.55|21.22|20.82|21.19|21.98|22.05|22.4|22.2|21.75|20.86|19.99|20.46|21.43||20.615|20.15|20.205|19.88|19.605|19.76|20.76|20.1|19.43|19.38|19.595|20.45|20.77|21.49|21.799|22.08|22.2178|22.42|22.2|22.89|24.18|25.1|25.7|26.315|27.03|27.36|27.86|27.32|27.09|26.87|27.21|26.84|27.485|28.34|26.91|25.9512|25.98|24.68|23.86|23.81|23.79|24|24.85||26.2|25.59|25.4293|26.25|26.1|25.67|24.34|24.85|25.375|24.85||26.11|25.83|25.81|26.65|26.3|24.86|24.53|24.49|23.96|24.42|25.05|24.8|24.03|24.39||23.86|23.97|23.825|24.41|24.49|24.81|24.79|24.02|25.08|24.96|24.6|23.7|24.68|24.61|20.38|19.055|18.725|19.3|18.64|20.885|20.945|21.575|21.15|22.335|22.745|22.35|22.6|22.97|23.44|23.825|23.31|23.81|23.9|23.055|22.04||22.02|22.57|22.73|23.21|23.79
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|10.09|10.2|10.25|10.55|10.55|10.47|10.57|10.48|10.59|10.58|10.63|10.67|10.58|10.605|10.66|10.67|10.76|10.75|10.71|10.77||10.94|11.35|11.02|10.98|11.295|11.1|11.11|11.005|11.32|11.42|11.7|11.81|12.01|12|12.15|12.02|11.97|12.07|12.05|11.865|11.67|11.69|11.59|11.6||11.7835|11.6|11.66|11.885|12.11|12.62|11.7|11.62|11.69||11.785|11.87|11.9|11.87||11.93|11.8|11.725|11.755|11.57|11.8616|11.855|11.29|10.72|10.7|10.73|10.75|10.815|10.8|10.96|10.9|10.605|10.62|10.41|10.27|10.365||10.24|10.02|10.13|9.98|9.93|9.91|9.85|9.425|9.48|9.695|9.65|9.86|9.76|9.815|9.45|9.4|8.94|9.15|9.29|9.35|9.37|9.62|9.6|9.78|9.9|9.99|10.065|9.96|9.585|9.71|9.9|9.88|9.75|9.8|9.805|9.785|9.93|10|10.18|10.07|10.11|10.11|10.14|10.19|10.22|10.65|10.615|10.4|10.67|10.83|10.645|10.63|10.54|10.52|10.605|10.685|10.79||10.97|10.95|10.97|11|10.93|10.81|10.92|10.875|10.815|10.655|10.71|10.78|10.8|11.045|11.11|11.13|11.05|11.185|11.12|11.83|11.955|11.75|11.62|11.7899|11.9075|11.85|11.95|11.9|12.1|12.18|12.2|12.29|12.35|12.06|11.89|11.99|11.98|12.14|12.07|11.87|11.69|11.62|11.65||11.67|11.7|11.59|11.4|11.43|11.32|11.08|11.09|11.26|11.59||11.845|11.675|11.18|11.14|10.9|10.65|10.72|10.93|10.84|10.72|10.68|10|10.05|9.91||9.85|9.845|10.08|10.495|10.285|10.24|10.1|10.185|10.345|10.51|10.88|11.01|11.475|10.92|11.04|11.04|10.66|10.56|11.04|11.34|11.275|11.05|11.07|11.415|11.81|11.72|11.64|11.38|11.62|11.58|11.57|11.57|11.79|11.67|11.55||11.55|11.54|11.68|11.745|11.75
01014|16663|/equities/mercury-computer|R1000VALUE|28.72|29.89|29.85|30.56|30.79|31.45|31.125|30.93|30.14|29.95|30.05|29.865|30.175|30.16|29.47|28.81|28.595|28.39|28.65|29.3||30.37|30.83|31.62|30.79|29.91|29.35|27.635|27.86|31.105|30.58|31.11|30.73|30.7|30.8897|30.99|31.34|31.45|32.06|32.53|31.68|30.95|31.42|31.91|32.19||32.82|32.32|32.5|33.41|33.78|33.765|33.86|35.225|37.26||37.64|36.89|36.8|37.19||37.1899|37.24|38.1599|37.845|37.8375|37.87|39.0347|38.37|37.96|37.44|36.45|36.13|36.16|35.96|35.925|35.23|34.33|34.005|33.28|34.34|34.67||34.55|35.1|34.89|34.5899|34.4665|36.23|34.86|34.5|32.84|33.11|35.55|37.31|37.37|38.56|37.199|36.1|36.33|36.2503|36.34|36.8666|37.11|37|37.37|38.5|39.03|38.75|39.405|39.34|39.06|39.42|39.545|39.59|39.405|36.51|36.47|36.24|36.38|37.34|37.325|37.155|36.94|37.14|38.13|38.5|38.5307|39.14|39.56|39.355|38.381|38.1|37.9|36.48|36.48|37.03|37.255|37.269|38.71||39.65|40.06|40.48|40.95|40.51|39.48|40.37|40.68|38.35|38.05|38.865|37.34|36.7|35.26|35.575|35.76|36.64|37.48|37.69|38.69|38.44|38.08|37.79|38.095|38.13|37.03|37.26|37.31|36.93|36.56|36.51|36.57|36.36|35.26|34.915|35.38|35.84|35.585|35.17|34.27|34.65|34.81|35.55||34.98|34.64|34.23|33.21|33.07|33.2|36.335|37.4|38.17|39||39.9|40.66|41.69|43.07|43.84|42.85|42.99|42.53|42.74|41.06|41.36|41.55|40.69|40.55||39.9|40.515|40.56|41.69|41.755|41.84|41.84|42.02|42.285|42|41.54|40.12|40.42|40.39|40.58|40.87|39.555|39.28|46.5|48|47.94|47.675|47.18|48.65|47.75|47.87|48.54|49.04|50.575|50.73|51.99|52.075|52.95|52.59|52.13||51.3|50.72|51.54|51.61|52.23
01015|962325|/equities/avangrid-inc|R1000VALUE|35.82|35.62|35.7|36.02|35.98|35.865|36.14|36.305|32.39|32.405|32.18|31.15|31.41|31.59|31.64|31.935|32.37|31.935|31.98|31.825||31.66|31.37|30.575|30.84|31.05|30.47|30.31|30.53|30.49|30.64|31.24|31.605|31.06|30.97|30.9|30.95|30.73|31.305|31.36|31.43|31.11|31.25|31.965|32.67||33.11|33.425|33.98|34.08|34.2|34.14|33.9711|33.68|33.81||32.665|32.825|32.71|32.743||33.08|32.63|32.97|32.755|33.03|33.805|34.685|33.46|31.89|32.0801|32.48|32.652|32.48|31.89|32.22|32.01|31.08|32.01|31.81|31.43|31.7||31.63|31.15|31.245|31.9|32.17|31.89|31.43|30.355|30.5|30.83|30.94|31.53|32.01|32.58|31.975|30.77|29.89|29.57|29.61|30.25|30.13|30.1|30.38|31.145|31.24|31.43|31.8|31.61|31.21|31.72|31.81|31.53|30.18|29.595|28.85|28.99|28.765|29.9|30.54|31.3|31.9|32.76|33.275|33.69|33.93|34.48|34.74|34.83|35.25|35.03|34.4699|33.96|34.25|34.08|34.43|33.74|34.43||34.93|34.89|35.46|35.5|35.33|35.27|35.1298|34.77|34.53|34.49|34.65|34.87|34.69|34.785|35.53|35.52|35.47|35.45|35.09|35.17|35.66|36.51|36.795|37.39|37.84|38.06|38.71|38.91|38.655|39.02|39.13|38.62|38.2|38.18|38.115|38.42|38.39|38.135|37.25|36.76|37|37.56|38.29||38.025|37.72|37.51|37.955|38.25|37.92|38.24|38.34|38.47|38.695||39.14|38.82|38.56|38.41|38.24|38.69|38.99|38.98|38.54|38.62|38.32|37.68|37.73|37.48||37.61|38.11|38.56|39.12|38.95|39.22|38.8|39|40.03|41.17|41.22|41.03|41.04|40.82|41.19|41.14|40.77|40.77|40.5|40.965|40.84|40.46|41|41.16|41.16|41.01|40.75|40.77|40.445|40.53|40.195|40.59|41.07|40.99|40.79||41.14|40.84|39.62|39.63|40.06
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|35|34.4|36|37.6|38.6|40.6|40.8|40|39.2|41.198|42.6|42.8|43|41.3|40.8|40.4|39.2|40.4|42|44.4||45.2|47.4|46.6|43|47.4|44.2|42.6|41.4|40.4|39.6|40.6|41.4|42|40.4|41.2|41|41.2|45.6|43.6|40.8|35.2|35.6|35.4|38||41.4|40.8|42.8|45.4|45.4|45.8|43.6|43.2|47||48.2|50.4|50.6|53.6||50.8|52.6|54.8|55.6|55.8|62.6|58.4|48.4|46.4|47.4|49.8|45.8|43.6|42.5|44.4|40.8|40.184|41.3|39.4|40.4|42.4||40.8|42.3|43.8|42.4|66.2|70.8|65|56|54.6|56.6|57.2|57.2|63.2|66|58|51.6|51.2|51.4|51.6|54|55.2|61|59.6|63.4|65.8|72.2|73|70.4|72.596|75.2|92.38|90.2|88.4|86.8|87|89|94|100|103.6|102|104.6|99.4|103.9|104.8|103.2|109.8|108.4|113|120.6|122.2|117|117.8|116.8|126.6|125.8|148.1|151.4||150.8|149.2|148.8|146|140.2|137.8|142.6|143|144.6|143.7|146.2|148.4|150.8|155.4|157.8|157|162|162.6|160.6|161|164.7|165.2|164.4|171.58|173.6|165.6|168.998|171|168.6|168.8|168|172.8|180.8|177|175.78|180.4|184|184.6|182.6|181.6|178.402|174.398|181.4||184|176.8|177|167.4|157.6|152.2|150.8|158.8|163.4|176||183.2|185.2|195.6|196.2|179.6|181.2|202|201|191.8|183.4|199.8|199.4|197.6|197.2||170.4|170.2|168|175.4|168.3|165.2|166.6|166.8|171.2|174.8|177.5|176.3|184.1|180.7|183.4|180|174.6|175.4|169.198|174|180|180.4|174.2|175|179.3|180.7|180.958|182.4|184.4|184.2|177.6|179.618|192.4|191.4|187.4||187.2|200.1|210.2|212|214.2
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.375|19.33|19.27|19.33|19.65|19.655|19.195|19.3626|19.16|19.28|18.97|18.59|18.17|17.7|17.52|17.315|17.19|16.855|16.78|16.94||16.885|17|16.96|16.69|16.92|16.85|16.81|16.3899|16.34|16.85|16.94|17.04|17.24|17.359|17.415|17.47|18.56|19.26|19.07|18.9|18.83|18.86|19.08|19.21||19.46|19.33|20.15|20.89|21.035|20.94|20.875|20.34|20.43||20.48|20.48|20.445|20.61||20.74|20.66|20.6646|20.68|20.77|20.775|20.76|20.11|19.63|19.165|18.865|18.535|18.45|18.6699|18.4|18.26|18.015|18.09|18.065|17.91|18||17.7|17.81|17.9|17.65|17.89|17.86|17.8|17.5|17.52|17.89|17.76|18.035|18.165|18.56|18.94|18.605|18.49|18.47|18.51|18.67|18.47|18.385|18.375|18.56|18.58|18.76|18.71|18.58|18.06|17.8|17.635|17.88|17.74|17.475|17.19|17.36|17.37|17.629|17.49|17.42|17.28|17.405|17.48|17.495|17.52|17.745|17.5098|17.445|17.98|18.54|17.95|18.565|18.6|18.46|18.3|18.605|18.85||19.04|18.925|19.0967|19.21|19.13|18.99|19.105|18.86|18.9394|18.955|19.245|19.425|18.88|18.82|18.96|18.99|18.89|18.9|19|19.34|19.05|18.36|18.29|18.67|18.93|19.1|18.88|19.16|18.73|18.975|18.65|18.565|18.6892|18.185|17.89|18.21|18.125|17.515|17.28|17.11|17.14|16.82|16.95||17.17|17.33|17.28|17.57|17.83|17.92|17.98|18.37|18.61|18.68||18.7|18.6127|18.58|18.54|18.31|18.495|18.525|18.496|18.21|18.11|18.225|17.84|17.7|17.985||17.88|18|18|18.145|18.22|18.395|18.195|18.18|18|18.11|17.61|17.595|17.8|17.705|17.705|17.81|17.055|18.81|19.29|20.0296|20.09|19.91|19.72|19.72|19.59|19.85|20.3|19.98|19.65|19.71|19.37|19.4|19.225|19.24|18.76||18.805|18.89|18.925|19.05|18.915
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.897|13.0245|13.35|13.755|13.755|13.935|15|14.6595|13.95|13.911|16.2|11.985|11.235|11.7|11.4|10.9095|10.425|10.8975|10.665|10.95||11.01|11.7|11.8065|10.95|11.3595|11.1|11.466|10.707|10.2|8.844|8.691|8.7|8.397|9|8.4|8.085|8.1|7.8|8.1|8.325|8.25|8.25|7.8045|8.085||8.25|8.6955|8.7|8.805|9.072|8.475|8.802|9|9.0525||8.82|8.55|8.1|8.07||7.725|7.305|7.4475|7.344|7.4985|7.779|8.1|7.4835|7.488|7.5705|7.725|7.7985|7.8|7.938|7.995|7.941|7.5|7.05|6.9488|7.5|7.7865||7.41|7.785|7.8|7.875|8.1015|8.1|7.719|6.9375|7.5|8.001|8.505|8.337|8.505|8.3034|7.5|7.32|7.2375|7.26|7.455|7.47|7.44|7.4491|7.722|8.355|8.529|8.7|8.5455|8.094|8.232|7.968|8.22|8.1|8.1|8.145|8.0175|8.0265|8.5545|9.15|9.24|9.15|9.3555|9.3885|9.3|10.047|10.6965|10.65|10.3215|10.734|10.9725|10.71|10.4985|10.2|10.2|8.8613|9.2715|8.952|9.12||9.42|9.249|9.2835|9.873|10.02|9.8985|10.455|10.3965|10.902|11.157|12.2625|11.85|12.6|13.35|13.8465|15.6|16.275|14.796|15.45|16.8|8.184|7.95|8.0235|8.265|8.52|8.2515|8.157|8.166|8.097|8.4855|8.5335|8.4652|8.7|8.5935|8.37|8.76|8.7885|8.805|8.859|8.7585|8.568|8.8185|8.9205||8.817|8.8185|8.769|8.811|9.1387|9.15|8.994|8.4885|8.25|8.847||8.7|8.8485|8.7165|8.82|8.9025|9.225|9.2385|9.3045|9.336|9.3585|9.3|9.3495|9.78|9.75||9.7155|10.0185|10.35|11.0708|11.3355|11.1135|10.7055|10.788|11.2935|11.64|11.28|11.4885|11.8875|11.7615|12.099|12.66|12.3315|12.72|11.67|11.67|12.144|12.2595|12.3435|13.0335|13.2345|13.3185|13.9913|14.3265|14.964|14.97|16.35|15.75|15.15|14.745|13.05||12.1215|11.5275|11.034|11.175|10.65
01020|20918|/equities/copa-holdings-sa|R1000VALUE|103.67|105.295|105|106.97|102.3|101.63|100.99|101.22|99.69|99.215|99|98.91|98|98.78|100.97|101.01|100.09|100.2985|99.21|100.76||99.97|101.31|99.725|98.7493|101.68|101.3|104.13|101.935|100.77|98.35|99.76|97.99|98.17|100.42|101.311|101.19|100.4522|96.84|94.515|91.46|91.6|91.6316|92.49|97||99.2217|99.87|102.33|104.28|105.05|103.08|101.79|103.1975|105.6099||107.18|107.17|106.79|107.29||106.5|105.9|105.44|106|104.03|103.305|103.96|101.365|99.28|98.7|98.58|99.695|97.76|94.64|94.69|94.62|93.08|93.705|93.865|94.33|95.26||95.79|94.45|95.58|96.8|98.5|94.7|91.73|88.265|89.12|91.055|89.7|87.74|88.95|88.51|83.2|82.18|81.98|82.14|80.59|81.34|82.36|82.71|82.62|81.67|83.08|85.8005|86.22|85.51|85.86|87.9499|87.99|85.71|83.95|85.51|86.24|86.04|86.75|89.665|89.87|89.3|89.99|89.023|87.92|90.4932|93.18|95.48|94.1|95.4|96.37|97.35|98.55|100.91|100.56|99.97|100.95|103.14|102.66||103.3786|105.23|105|103.94|100.86|99.26|100.45|99.8425|98.805|97.71|96.16|95.63|97.545|98.565|100.16|101.35|109.185|110.1|109.64|111.66|112.7|114.525|114.965|118.2182|121.2|119.89|120.1|120.14|119.175|119.35|120.44|120.82|120|117.95|115.81|116.8|114.49|111.35|112|111.42|111.0363|112.7985|113.245||113.96|111.63|109.685|108.81|109.89|112.05|110.97|110.55|111.07|111.015||112.89|113.97|114.48|111.65|113|112.86|113.83|112.895|111.0299|108.01|108.87|106.65|106.27|109.12||108.7|107.715|104.49|105.93|106.36|106.8893|107.49|106.63|106.19|105.74|107.96|107.19|96.2536|96.24|94.36|92.735|92.86|94.43|91.14|91.96|90.5275|88.065|87.96|88.4757|89.14|90.085|91.075|92.03|93.04|93.31|92.22|89.62|87.965|88.26|88.24||88.34|88.56|89.4|92.09|93.59
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|27.89|26.99|27.02|26.85|26.995|26.91|26.37|26.4|26.85|26.94|26.98|26.82|26.79|29.19|26.655|26.11|26.07|25.99|26.14|26.21||26.79|26.59|26.28|26.19|25.93|25.63|25.4|24.89|24.13|24.67|24.81|25.025|25.69|25.58|25.55|25.63|25.68|25.86|25.85|26.02|26.09|26.67|27.27|27.625||27.16|26.965|27.03|26.935|26.45|27.475|28|28.07|27.65||27.09|27.37|27.45|27.63||27.7|27.34|27.92|28.515|29|28.99|29.8|29.21|28.28|29.75|29.76|29.8|29.53|29.29|29.43|28.55|28.245|28.53|28.67|28.9|29.04||28.98|28.67|28.24|28.94|29.38|29.98|29.32|28.095|27.45|27.4|27.81|28.84|28.645|28.86|28.485|28.13|28|27.95|27.41|27.68|27.535|27.67|27.76|27.82|27.85|28.21|28.54|27.99|27.68|26.96|27.3733|27.31|27.14|28.27|28.519|28.75|28.77|29.28|29.215|29.13|29.03|29.33|29.34|28.94|29.63|29.76|29.28|30.23|30.335|30.21|30.41|30.48|30.719|30.76|30.405|30.5|31.19||30.85|31.29|31.44|31.64|32.49|32.47|32.47|32.35|32.47|33.79|33.77|34.09|34.36|34.11|34.505|34.86|35.25|36.54|33.41|33.6|33.605|33.73|33.725|33.71|33.67|33.6|33.735|33.85|33.62|33.59|33.44|33.3|33.57|33.84|33.55|32.85|33.255|32.98|32.76|32.53|31.99|31.77|31.28||31.05|30.8|30.335|29.965|29.85|29.52|29.55|28.7|28.455|29.07||29.39|29.43|29.38|29.2825|29.14|28.43|28.73|28.87|28.78|28.75|29.37|28.6175|29.13|29.09||29.22|29.89|30.445|30.33|30.78|30.81|30.71|30.71|30.885|30.59|30.43|31.93|32.55|30.22|30.45|30.29|30|30.82|30.76|30.28|30.2|29.81|29.32|29.65|29.435|29.16|28.83|28.55|28.535|28.6|28.61|29.74|29.855|29.81|28.955||27.94|27.9799|28.3391|28.43|28.59
01022|21003|/equities/newmarket-corp|R1000VALUE|624.83|629.5429|624.605|615.62|618.43|617.03|626.05|632.14|635.49|644|649.9999|644.02|642.67|637.51|636.655|634.68|633.55|621.42|613.68|610.03||608.45|599.835|593.64|590.605|598.7303|593.05|591.5|590.3|585.2|583.54|590.36|596.8|573.78|568.74|562.62|564.13|577.08|596.13|596.665|599.61|599.04|595.83|588.39|584.97||572.51|564.355|564.61|563.51|563.42|557.9435|558|553.9399|551.89||551|552.99|558.96|559.95||560.8|553.6|559.285|560.41|561.81|578.33|562.99|560.3|550.97|556.77|550.41|549|540.69|539.89|538.395|540.08|531.66|524.32|528.93|531.08|524||516.35|519.48|518.31|516.22|513.525|513.17|513|502.05|501.76|499.9099|495.66|493.9|496.9299|496.11|490.62|490.44|484.26|480.0167|487|490.44|446.12|445.88|446.75|456.135|457.6|462.58|465.97|466|454.14|459|460.6082|460.75|458.76|460|462.92|455.36|452.12|459.6033|461.3525|466|463.36|459.15|461.99|461.73|461|465.4499|461.005|461.3|457.03|452.465|457.4|461.89|462.1|459.03|459.2752|458.25|474.18||475.94|472.12|472.52|464.07|462.05|460.66|461.29|460.14|467.56|468.15|470.61|470.455|471.21|471.655|471.17|470.47|469.85|467.28|465.84|462.02|460.44|460.5|458.88|457.65|452.65|451.21|449.9|444.4|443.69|439.43|438.55|436.54|439.79|438.35|432.87|436.25|435.6798|432.36|434.285|430.6|423.755|418.16|415.79||414.565|408.566|407.455|402.13|399.55|401.68|403.94|401.2|401.49|405.81||409.07|408.04|407.66|407.75|406.77|401.88|405.9|408.62|403.85|411.55|409.905|400.79|393.01|398.33||400.6399|398.22|398.3|397.915|402.65|402.3|402.1|397|395.685|396.12|395.6|396.83|393.89|397.63|398.74|399.38|396.55|403.79|401.51|404.6|400.91|396.07|365.74|370.6|372.5|372.5|371.28|369.64|370.38|368.965|370.803|369.625|370.36|370.53|368.79||363.17|363.48|366.54|367.28|365.455
01023|940842|/equities/sage-therapeutic|R1000VALUE|20.09|20.765|20.54|20.9|21.22|22.18|22.34|21.79|21.65|21.97|22.15|22.17|23|22.76|23.22|22.66|22.38|22.59|22.48|23.19||25.3|26.25|27.39|23.76|24.14|24.23|24.14|24.885|24.91|24.56|25.61|26.18|26.6|26.36|26.78|27.06|27.675|27.1042|27.13|26.53|26.545|27.1337|27.07|26.51||28.26|27.15|26.68|26.94|25.12|21.48|21.765|22.39|22.85||22.08|22.76|22.38|22.4||22.43|21.69|22.065|22.24|21.65|22.03|22|21.37|19.94|20.13|20.95|21.22|21.15|20.98|20.84|20.4|20.155|19.94|19.31|19.5|19.87||19.73|19.745|19.735|19.42|19.14|19.88|19.31|17.32|17.395|18.8|20|19.73|21.515|21.375|20.18|19.76|18.83|18.71|18.72|18.75|18.95|19.525|18.8|18.6|19.285|20.1299|20.17|19.89|19.61|19.72|20.41|20.4|19.95|20.07|20.355|20.02|20.13|20.62|20.98|21.55|21.35|20.99|19.58|20|19.87|20.65|20.67|21.06|21.75|23.18|23.96|23.59|22.24|21.86|21.1|20.95|20.66||20.66|20.45|20.19|20.25|20.23|20.2|19.82|20.38|19.895|20.02|20.33|20.48|21.3|21.65|21.84|21.81|19.71|19.5|19.0782|19.53|36.66|37.165|36.93|36.3|35.6399|36.08|36.99|41.67|43.82|44.73|46.31|45.889|46.43|46.52|47.7812|48.15|48.72|49.74|49.3|47.65|46.71|46.84|48.46||48.19|47.36|47.76|47.155|48.38|50.19|54.17|56.37|55.61|56||56.94|58.0556|59.6153|59.37|59.99|59.68|56.97|57.02|54.35|52.11|50.24|50.105|51.03|51.1499||50.44|51.37|52.05|54.5|54.26|54.01|52.635|52.86|53.27|53.59|52.96|54.86|52.75|52|51.47|49.675|48.39|48.5|48.5|50.1|50.16|47.44|47.58|47.905|47.68|47.96|47.37|48.05|47.98|45.92|44.31|44.52|44.585|43.51|41.605||41.52|41.41|42.39|43.01|42.82
01024|1172260|/equities/paysafe|R1000VALUE|14.22|13.39|13.24|13.27|12.865|12.715|12.87|14.18|14.55|14.19|14.52|14.635|14.98|14.55|14.49|14.13|13.78|13.65|13.45|13.92||14.17|14.415|13.57|13.675|14.3463|13.81|13.92|14.22|14.29|14.55|15|15.275|15.62|16.08|16.17|16.21|15.4|15.04|14.65|14.63|14.38|14.48|14.2599|13.545||14.02|13.7098|13.1|13.34|13.51|12.67|12.64|12.48|13.12||13.3099|13.44|13.1802|12.505||12.19|11.98|12.09|11.925|11.37|11.89|11.86|11.24|10.55|10.85|10.77|10.42|10.56|10.48|10.96|10.85|10.65|11.2672|10.68|11.3|11.8||12.5|12.5457|12.838|13.13|13.3|14.15|13.59|10.8786|10.51|11.12|10.88|10.78|10.78|11.045|10.3|9.6524|9.99|9.78|9.8|10.1099|10.08|10.2801|10.24|10.82|11.3|11.3|11.4128|10.88|10.86|11.06|11.6|11.37|11.24|11.19|10.93|11.32|11.64|11.9|12.19|12.1|12.19|12.1|12.105|12.32|12.53|13.1137|12.87|13.2|13.76|13.38|13.37|13.46|13.225|13.03|13.1505|13.52|13.46||13.67|13.21|13.05|13.15|12.76|12.63|12.8|12.83|12.705|12.39|12.49|13.5|14.85|15.08|12.03|12.12|12.11|11.57|11.77|11.59|11.72|11.59|11.87|12.13|12.14|11.78|11.95|11.76|11.9|11.85|12.06|12.22|12.42|12.64|12.53|12.09|12.245|12.09|11.755|11.46|11.1|10.165|10.45||10.53|10.29|10.29|9.99|10.06|10.81|10.75|11.11|11.25|11.31||11.32|11.17|11.46|11.38|11.07|10.4023|10.58|10.74|10.2299|9.95|10.09|10.0599|9.67|10.055||10.13|10.4|10.98|11.66|11.63|11.57|11.98|12.58|14.333|14.54|13.87|13.8|14.645|14.38|14.45|14.08|13.31|13.9|14.0937|14.845|14.629|13.77|14.5|15.38|15.73|16.2499|16.05|16.02|15.95|15.84|16.35|16.35|17.09|16.77|15.74||15.7299|16.51|17.21|17.54|17.55
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|15.08|14.59|14.94|14.93|15.07|15.05|15.31|14.825|13.98|13.9713|13.78|13.98|13.88|13.87|13.74|13.67|13.8199|14.15|14.57|14.4||14.46|13.79|13.53|13.32|13.745|13.46|13.485|13.225|13.08|13.23|13.49|13.56|13.555|13.4|13.52|13.35|13.38|13.4|13.8|13.555|13.225|13.07|12.97|13.17||13.72|13.5095|13.64|13.91|13.76|13.62|13.25|13.97|14.42||14.595|14.41|14.28|14.345||14.365|14.21|14.52|14.47|14.2399|14.245|14.28|13.825|12.96|13.07|13.12|13.1|13.36|13.8|14.02|13.73|13.37|13.39|13.32|13.55|13.5499||13.53|12.95|12.79|12.69|12.68|12.675|12.5|11.45|11.53|11.58|11.61|11.86|11.855|12.1|11.855|11.7|11.465|11.2|11.46|11.365|11.251|11.385|11.35|11.5|11.485|11.69|11.99|11.89|11.26|11.7|12.06|12.09|11.725|11.775|11.94|12.16|12.04|12.61|12.87|12.7651|12.68|12.95|13.01|13.545|13.62|14.05|13.73|13.89|14.03|13.84|13.86|13.905|13.82|13.9|14.2|14.55|14.87||15.34|15.22|15.11|14.885|14.8|14.485|14.9799|14.895|14.645|14.57|14.41|14.71|14.8624|15.1499|15.59|15.17|14.6|15.16|15.52|16.14|16.29|16.57|18.86|26.045|26.04|25.86|26.26|26.3|26.53|26.77|26.66|26.625|26.895|26.82|26.92|27.65|27.61|27.55|27.39|27.32|26.82|26.81|27.09||27.06|27.29|26.18|25.84|26.12|26.24|26.08|26.2|26.2|26.49||26.77|26.695|26.9024|27.62|27.18|27.43|27.68|27.45|26.65|25.85|25.67|24.81|25.63|24.05||24.41|24.46|25.095|26.1964|26.55|27.41|27.5|28.23|28.29|28.515|28.39|28.15|28.3|28.05|28.835|29.31|29.88|30.755|30.53|30.83|31.47|31.38|30.79|31.04|31.26|30.96|30.59|30.41|30.78|30.4|30.385|30.42|30.75|30.56|30.08||29.84|30.252|30.61|30.42|30.47
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.9325|28.86|29.24|29.19|28.99|29.16|29.225|29.2999|29.41|29.65|29.615|29.62|29.68|29.595|29.52|29.63|29.72|29.46|29.43|29.21||29.13|28.73|28.41|28.67|28.62|28.76|28.68|29.85|27.9725|27.91|28|27.73|27.62|27.56|27.44|27.34|27.17|27.44|27.655|27.36|27.4|27.259|27.31|27.305||27.6299|27.33|27.425|27.26|26.82|26.924|27.04|27.15|27.2||26.98|27.115|27.18|27.13||27.07|26.8|26.81|26.68|26.66|26.6|27.33|27.12|26.52|26.36|26.53|26.55|26.59|26.58|26.75|26.6|26.56|26.64|26.27|26.23|26.21||26.25|26.8|26.73|26.96|27.03|26.985|27.075|27.13|27.25|27.3726|26.79|25.81|25.92|25.9|25.6|25.46|25.575|25.41|25.46|25.53|25.59|25.45|25.73|25.99|25.9|25.89|26.07|25.84|25.44|25.19|25.739|25.805|25.415|25.51|25.52|25.93|26.08|25.66|25.985|26.08|26.085|26.26|26.06|26.36|26.18|26.13|25.98|26.12|26.03|25.81|25.852|26.09|26.31|26.29|26.71|26.55|26.99||27.36|27.445|27.74|27.7|27.6|27.65|27.91|27.88|27.73|27.625|27.91|28.28|28.3|28.24|28.62|28.67|29.04|30.54|28.15|28.459|28.36|28.26|27.93|27.73|27.7|27.94|28.19|28.33|27.92|27.949|28.12|28.07|27.91|27.76|27.77|27.68|27.92|27.88|28.085|28.28|28.1|28.13|28.26||28.45|28.33|28.31|28.13|28.28|28.19|28.46|28.44|28.44|28.28||28.45|28.33|28.24|28.18|27.81|28.145|28.19|28.09|28.045|28.13|28.11|27.68|27.665|27.09||27.2905|27.3|27.65|27.83|28.21|28.48|28.32|28.06|28.01|29.11|29.14|29.38|29.14|27.38|27.76|27.89|28.195|28.73|28.19|28.4|28.33|27.98|27.68|27.9|27.76|28.04|27.56|27.36|27.44|27.5375|27.42|27.55|27.6|27.73|27.59||27.74|27.64|27.975|27.86|27.57
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|17.34|17.295|17.33|17.56|17.12|16.855|16.89|15.75|15.41|14.97|15.18|14.855|15.04|14.705|14.79|14.735|14.895|14.43|14.19|13.525||13.605|13.49|13.3|13.07|12.82|12.87|13.21|13.3|13.265|13.25|13.19|13.23|13.195|13.2875|13.21|13.15|13.01|13.03|13.05|13.16|13.22|13.31|13.215|13.43||13.72|13.55|13.455|13.325|13.36|13.34|13.3|13.31|13.65||13.49|13.5|13.555|13.59||13.375|13.09|12.91|12.735|12.59|12.68|12.635|12.14|12.08|11.85|11.8|12.33|12.46|12.53|12.62|12.6|12.43|12.375|12.3|12.345|12.25||12.205|12.19|12.13|12.105|11.955|11.96|11.81|11.38|11.42|11.32|11.36|11.43|11.68|12.12|11.13|10.915|11.14|10.94|10.89|11.005|11.09|11.175|11.2|11.25|11.185|11.34|11.565|11.29|11.28|11.54|11.52|11.57|11.43|11.49|11.51|11.56|11.485|11.685|11.83|11.86|11.815|11.85|11.81|11.66|11.7|11.9|11.82|11.74|11.79|11.675|11.765|11.93|11.93|11.88|11.99|12.27|12.41||12.45|12.305|12.29|12.17|11.96|11.92|11.975|11.935|11.85|11.74|11.72|11.62|11.725|11.75|11.78|11.885|12.03|11.84|12.82|13.175|13.95|13.51|13.65|13.79|13.67|13.615|13.525|13.48|13.51|13.52|13.56|13.63|13.59|13.5|13.54|13.7|13.71|13.87|13.645|13.52|13.38|13.04|13.2874||13.51|13.58|13.34|13.21|13.205|13.04|12.94|13.1825|13.25|13.02||13.25|13.14|13.08|13.07|12.79|12.87|12.9|12.94|12.62|12.45|12.54|12.025|11.8|11.92||11.74|11.7|11.575|11.81|11.95|12.2|12.095|13.208|13.56|13.69|13.74|13.6375|13.93|13.89|14.23|14.24|14.93|13.88|13.49|13.69|13.56|13.225|13.01|13.25|13.35|13.34|13.31|13.32|13.56|13.4675|13.54|13.525|13.54|13.41|13.175||13.01|13.145|13.91|13.98|13.89
01028|21032|/equities/lennar-corp-b|R1000VALUE|141.76|143.5|144.42|151.12|150.52|149.69|152|151.94|148.7299|149.82|151.61|150.265|147.71|143.45|144.72|145.06|145.1|143.6706|142.81|141.645||142.3|145.14|144.74|142.67|147.895|143.97|143.51|143.3424|142.32|143.24|144.17|142.78|140.93|139.91|137.89|137.96|136.756|136.15|140.86|142.89|139.79|139.71|137.9|139||141.44|141.38|139.62|134.47|135.21|134.25|133.78|132.9051|132.99||134.92|135.19|134.772|133.2||133.01|134.03|135.319|135.5044|133.91|139.85|140.08|133.56|130.03|130.79|130.78|125.55|125.7425|121.08|120.49|120.41|115.09|116.41|115.77|116.5|117.12||118.11|118.05|118.42|118.61|117.51|118.55|120.155|113.75|113.23|112.8|112.67|112.225|109.8899|112.6|108.38|102.89|99.24|96.84|95.9|96.87|96.38|97.86|98.03|98.2225|100.57|101.85|103.79|102.63|101.9|105.64|106.8|107.27|104.07|102.46|101.115|101.08|101.14|102.74|105.47|104.68|103.55|103.1299|103.97|103.61|103.64|107.55|105.47|104.94|104.27|105.72|105.19|107.715|109.04|107.32|106.64|105.51|107.97||108.49|107.28|108|105.72|104.35|104.6|106.11|106.72|106.0041|106.42|107.94|113|115.65|115.43|112.9|112.98|115.69|115.17|115.53|115.94|114.84|113.33|114.93|116.08|116.52|116.24|116.5495|117.24|117.5|116.28|115.06|117.75|118|119.26|120.23|121.08|118.7|116.46|113.22|110.658|110.02|111.36|115.25||114.83|114.56|112.1|113.83|112.94|109.46|109.54|107.85|107.545|107.7||106.49|104.27|102.49|102.8799|102.5|100.92|101.71|103.1424|102.6|99.12|99.4399|95.59|95.54|95.81||96.04|96.24|95.49|96.77|100.35|101.63|102.27|101.02|100.445|100.26|100.67|100.78|100.87|102.08|101.03|100.17|101.18|102.35|99.805|98.72|99|97.19|95.93|97.13|97.02|97.16|98.2|94.795|94.525|91.56|90.84|90.91|90.98|90.55|87.65||87.86|88.98|89.62|89.69|89.67
01029|32367|/equities/adt-corp|R1000VALUE|6.56|6.87|6.78|6.665|6.62|6.5925|6.77|7.16|7.55|7.53|7.43|7.4|7.6|7.22|6.67|6.8|6.77|6.76|6.74|6.88||6.93|7|6.85|6.77|7.005|6.86|6.68|6.63|6.62|6.59|6.66|6.6097|6.75|6.62|6.63|6.9277|7.02|6.48|6.485|6.4|6.29|6.22|6.16|6.23||6.48|6.53|6.56|6.6|6.735|6.67|6.51|6.85|7.04||6.93|6.87|6.89|6.76||6.68|6.66|6.79|6.855|6.89|6.89|6.945|6.705|6.53|6.505|6.43|6.3|6.34|6.285|6.37|6.21|5.935|5.93|5.81|5.95|6.02||6.04|6.09|6.18|6.18|6.19|6.27|6.25|5.84|5.89|5.96|6.17|6.21|6.26|6.57|6.63|5.72|5.73|5.8301|5.885|6.025|6.135|6.21|6.31|6.41|6.5|6.4666|6.65|6.52|6.38|6.47|6.51|6.62|6.57|6.51|6.449|6.24|6.065|6.07|6.15|6.17|6.03|6.05|5.95|5.94|5.93|6.08|6.09|6.1|6.24|5.8859|5.885|5.9|5.93|5.925|6.08|6.14|6.39||6.525|6.555|6.54|6.57|6.51|6.51|6.555|6.485|6.43|6.41|6.41|6.49|6.51|6.42|6.575|6.66|6.8|6.52|6.4|6.405|6.4|6.4|6.39|6.44|6.42|6.42|6.58|6.56|6.37|6.38|6.33|6.35|6.385|6.46|6.51|6.59|6.64|6.46|6.4|6.34|6.295|6.06|6.155||6.185|6.06|6.1|5.9475|5.98|5.985|5.89|6.05|6.16|6.36||6.445|6.21|6.315|6.38|6.31|6.18|6.28|6.37|6.19|6.1|6.08|5.755|5.83|6||5.91|6.045|6.12|6.24|6.14|6.1|6.05|6.04|6.05|6.11|6.11|6.125|6.21|6.2|5.99|5.815|5.26|5.66|6.64|6.805|6.84|6.86|6.68|6.83|7.03|7.04|7.07|7.02|7.0859|6.99|7.005|6.945|6.975|7.085|7.01||6.95|6.955|7.215|7.31|7.24
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|61.63|62.45|62.84|63.66|64.34|64.92|64.99|64.68|65.95|66.32|66.825|66.27|65.81|66.04|62.34|62.68|61.93|61.72|61.24|62.77||62.94|61.88|60.83|61.31|61.55|60.46|59.82|59.85|59.51|59.89|61.23|61.3325|61.84|61.7708|61.65|61.93|62.275|61.61|61.5909|57.305|56.95|57.14|57.63|57.39||57.96|56.68|56.83|57.025|57.275|56.965|56.87|57.22|57.88||58.54|58.76|58.07|59.07||59.53|59.44|60.27|59.915|58.61|58.95|58.685|58.065|58|58.05|57.52|57.5|57.04|56.53|57.66|58|57.93|59.26|59.4|59.9374|59.6||58.92|59.21|60.15|57.7|57.67|59.63|60.84|60.25|60.86|60.11|58.34|58.08|58.58|59.09|58.96|58.5|58.28|57.6|57.95|57.5747|59.65|61.7|60.725|60.77|61.95|63.03|63.145|61.21|60.42|61.76|62.27|63.01|62.94|62.8|61.15|60.58|62.08|62.4|57.55|56.55|56.02|56.7825|57.31|57.9|59.7|61.03|61.18|61.05|60.24|60.64|59.84|60.33|59.66|59.6|60.045|60.21|61.17||61.335|61.44|60.4|58.64|57.99|56.9|58.7|58.69|58.2|58.62|58.75|61.01|62.15|62.39|62.17|62.49|62.42|63.39|65.23|66.21|69.48|64.3112|63.9496|63.9594|63.5783|63.6858|63.1727|63.2362|62.9136|63.8421|64.1451|63.9887|64.2553|65.1953|65.5214|65.3256|65.3584|65.2337|64.5718|64.6582|65.2433|66.5573|66.8835||65.7564|65.3392|64.9891|64.9746|65.1234|65.8955|66.519|66.9938|67.2719|67.3343||69.1471|68.7443|67.622|66.7492|66.4518|65.2241|65.1186|63.5551|63.6222|63.2098|61.8861|61.854|61.301|61.8861||62.0684|61.7135|61.7231|62.0972|63.9484|63.4688|64.1025|63.9963|64.428|64.9362|62.6007|61.8861|62.572|64.1882|63.9484|64.0251|61.0517|62.6823|62.03|62.6631|62.5672|61.6943|61.5888|62.8165|63.8429|63.9388|64.0539|64.4184|64.4759|64.2841|64.38|64.3704|64.1498|64.7733|64.6965||64.38|63.2386|63.9771|64.9267|65.8955
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.7|22.67|22.92|23.18|23.325|23.33|23.5|23.28|22.95|22.97|23.27|23.545|23.77|23.855|24.04|23.85|24.04|23.91|23.74|23.69||24.25|24.41|24.35|24.35|24.7999|24.39|24.265|24.39|24.59|24.115|24.345|24.775|25.14|24.95|24.94|25.05|25.28|25.22|25.56|25.355|24.66|24.435|24.18|24.21||24.4569|24.56|24.72|25.04|25.18|24.48|24.32|25.07|25.51||25.77|25.735|25.87|26.07||25.9|25.595|25.475|25.3|25.41|25.57|24.945|24.215|24.15|24.14|24.029|23.97|23.875|24.095|24.49|24.07|23.12|23.33|22.94|22.99|23.14||23.02|22.9|22.89|23|23.26|23.47|22.87|22.12|22.13|21.79|22.3|22.3|22.29|22.425|24.12|25.501|25.61|25.57|25.87|26.05|26.135|26.475|26.7424|27.31|26.73|27.55|28.17|27.67|27.37|27.53|27.71|27.62|27.27|27.17|26.97|26.98|27.39|27.64|28.055|27.61|27.57|28.1|28.365|28.14|28.34|28.58|28.56|28.71|28.445|28.5|28.17|28.03|28.14|28.24|28.26|28.67|29.095||29.295|29.27|29.6|29.44|29.55|29.18|29.375|29.18|29.36|29.54|29.43|30.09|30.79|30.68|30.93|30.905|31.04|30.75|30.77|31.53|31.69|31.74|31.1699|30.88|31.305|31.235|30.81|30.67|30.1|29.85|30|30.1|30.04|29.03|28.07|28.71|28.86|29.15|28.84|28.51|28.39|27.85|28.59||28.92|29.04|29.04|28.33|28.49|27.8|27.225|27.195|26.815|27.05||27.52|27.505|27.18|26.87|26.59|27.115|27.23|27.35|26.57|26.57|26.86|26.25|26.54|26.65||26.49|26.28|25.8|26.26|26.4|26.49|26.48|26.27|26.27|26.535|26.74|26.52|26.59|26.335|27.13|26.9|26.77|27.21|26.49|26.75|26.59|26.075|26.48|27.02|27.41|27.5854|27.43|27.06|26.92|26.8523|26.68|26.85|26.705|26.62|26.295||26.085|26.07|26.35|26.9|26.8
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.66|48.71|47.47|47.6|47.645|48.3|48.76|48.64|48.57|48.51|49.04|49.0426|49.07|48.96|50.1|50.54|50.76|50.36|50.99|52.42||51.11|47.21|44.25|40.7291|40.93|40.59|40.12|39.13|39.51|38.32|39.9|40.37|41.1856|41.12|41.49|41.9|41.67|40.92|41.36|41.45|40.68|40.06|39.78|39.28||39.93|39.5|38.94|38.04|38.785|38.59|38.44|37.88|37.79||37.745|38.27|38.44|37.875||37.92|37.54|38.015|38.06|37.85|38.47|39.75|39.82|39.92|39.6|39.13|39.37|39.78|40.32|39.9|39.04|37.28|37.316|37.16|37.34|37||36.66|36.72|36.45|36.59|36.42|37.03|36.7|36.215|36.33|36.81|37.15|37.26|37.24|37.645|37.64|37.6677|30.96|30.36|29.98|30.29|30.26|29.8|30|30.69|30.93|31.375|31.52|30.84|29.76|29|28.87|28.68|28.77|28.67|28.195|28.2|27.92|27.84|28.6|29.29|28.24|28.8|28.53|28.44|28.43|28.72|28.63|29.16|29.29|29.68|29.27|29.34|28.94|28.17|28.235|28.17|28.561||28.93|29.435|29.57|29.32|29.44|29.42|29.11|28.92|29.16|29.16|30|30.49|30.3447|30.7|31|31.26|31.5|31.58|31.6|31.47|31.2637|31.56|32.27|32.33|32.57|32|31.495|31.4|30.86|31.06|30.63|30.48|30.05|29.76|29.3783|29.12|29.72|30.035|29.1|29.56|29.5|29.335|30.03||30.5|30.8999|30.74|30.26|31.506|31.03|31.64|32.11|31.349|31.49||30.76|29.45|29.8|30.49|30.265|30.76|31.09|31.37|30.8|30.21|30.665|29.96|30.8|30.27||29.85|29.85|30.34|31.46|31.49|31.655|31.15|31.15|30.56|30.229|29.81|29.72|30.075|30.1099|29.895|30.44|30.24|29.55|30.23|30.72|31.45|31.28|30.36|30.67|31.29|31.06|31.38|31.15|30.47|30.355|30.9|31.92|33.4806|33.43|33.25||33.025|32.8|32.37|32.12|31.87
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.663|42.6438|42.3656|42.7973|42.6918|42.2025|42.1162|42.5383|42.687|42.4424|41.7564|42.2121|42.5575|42.7628|42.5959|42.8933|42.8165|42.5191|42.5671|43.0802||43.229|43.5187|42.7516|42.8021|42.9032|42.2785|42.6826|43.1374|42.4254|43.0594|40.1838|40.4778|41.0658|40.735|40.804|40.9555|41.1025|41.2128|40.882|40.7534|40.0736|39.6326|39.4581|39.0079||39.2008|38.9436|38.9895|39.2284|39.9128|40.1563|39.7796|39.4397|39.3968||39.2192|38.8747|38.6726|38.7235||38.8977|38.815|38.9987|38.9252|38.498|38.2408|38.8425|38.815|38.5118|38.5026|38.1811|39.0355|39.8898|40.0358|39.3892|38.9711|38.7415|38.2546|38.645|38.6358|38.7782||38.227|38.08|37.5012|37.0143|36.5366|36.3529|36.4264|36.0405|35.8522|36.3069|36.4172|36.5366|36.9041|37.3221|37.5839|37.7585|37.3634|37.3634|36.8398|37.639|37.4829|36.6698|36.2794|37.244|37.9055|38.0203|38.3832|37.8595|37.3451|37.2624|37.0511|36.7479|36.5642|36.1332|35.8843|35.5168|35.7925|36.114|36.5642|36.8122|36.6092|37.1709|37.2348|37.3818|37.5564|37.7401|37.3175|36.9959|36.5596|36.4126|36.4447|36.238|35.8016|35.5766|35.8338|35.866|36.4493||36.5733|36.4815|36.4539|36.3345|36.4539|36.1536|36.2576|35.9762|35.9946|36.1599|36.4264|37.0919|36.8398|36.8765|37.8044|37.7309|38.2728|38.0525|38.622|39.1273|39.674|39.7796|37.2072|36.4539|36.679|37.1797|37.2716|37.1062|36.0405|35.9211|35.9762|35.8016|35.3974|35.3515|35.3147|35.1677|35.3055|35.7556|35.4434|35.9119|36.0956|35.5812|35.6271||36.0497|35.673|35.6087|35.7281|36.3988|36.3161|36.1324|35.8568|35.4342|35.7098||35.6271|35.278|36.0967|36.362|36.1783|36.6468|36.849|36.803|35.9808|35.4801|35.1586|34.1388|34.0652|34.1112||34.4144|34.6992|35.2137|35.9394|36.3952|36.8673|36.4355|36.3161|36.7571|36.8581|37.0235|37.097|37.4552|37.0511|36.9133|37.2072|36.7755|37.1981|36.2977|35.9211|36.0635|35.6271|35.8522|35.875|36.3529|36.6468|37.0878|37.1889|36.8949|36.7295|36.555|36.2886|36.2242|35.9211|35.9303||36.1415|35.6455|36.1848|36.408|35.9486
01034|1177768|/equities/sylvamo|R1000VALUE|57.98|61|61.855|63.745|63.66|63.44|63.215|62.12|60.81|62.34|63.385|62.87|64.32|60.88|59.32|58.56|55.75|55.75|55.84|55.39||57.25|57.29|45.91|47.1|47.935|46.88|47.03|46.76|46.31|46.57|47.025|47.18|48.46|48.51|50.13|50.15|49.86|49.57|49.56|48.52|48.08|47.17|46.5|47.105||47.535|46.9|47.7|48.41|49.18|48.7799|49.215|49.4|50.6171||49.47|50.22|50.71|50.685||51.16|50.59|51.155|50.19|49.42|50.465|51.5|51.135|52.17|52.54|52.69|52.37|52.4|52.9|52.78|52.895|50.625|49.22|49.0232|49.105|48.63||48.59|49|48.42|48.8|48.795|50.17|49|48.195|47.68|47.8|44.81|45|45.7299|46.6|45.7|45.05|44.6|44.83|43.79|43.8|42.96|42.64|42.5529|43.795|43.705|45.12|45.42|44.69|43.34|42.08|42.7|42.6651|42.42|42.345|42.29|42.45|42.25|43.46|44.1962|43.8387|44.0671|43.6698|43.7741|43.7393|43.9777|45.4079|42.2694|42.6469|42.6766|41.5146|41.2266|41.3359|41.7232|40.7698|40.6605|40.9585|41.604||42.3986|42.0907|42.483|41.6139|41.1869|40.2483|39.8064|39.6673|39.6177|38.267|38.4805|38.6692|39.7071|39.9156|40.6704|41.1174|41.316|45.686|48.0596|48.6555|48.9624|48.2483|48.8343|49.2117|48.7648|47.9305|47.8312|47.5631|47.1757|46.1825|44.5537|44.6431|44.7126|45.0901|44.1565|43.6797|44.956|45.1496|44.3899|43.7592|40.6605|39.6574|40.4122||41.0975|40.293|39.3694|39.2899|40.879|41.9814|41.7828|42.4681|43.0541|44.0522||44.6531|44.2061|44.7623|44.0472|43.4712|43.6202|43.4513|43.6102|42.7064|41.2465|40.8442|39.2303|40.1639|40.5811||40.2533|41.0925|41.177|41.7927|41.7431|41.6338|41.1174|41.897|42.0112|42.4184|42.5078|42.3787|43.1981|44.1167|45.8945|45.7505|44.0622|44.4246|44.5984|45.5469|46.0832|45.4774|45.4973|45.1|46.2223|45.9442|46.7586|47.3545|46.2521|45.4327|45.6363|45.5072|45.7257|45.6065|44.9014||44.4941|44.0671|46.123|46.6493|46.0137
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.53|14.37|14.56|14.44|14.245|14.38|14.53|14.32|14.085|14.235|14.62|14.92|16.04|13.26|13.045|12.965|12.995|13.05|13.07|13.07||13.415|13.46|13.29|13.12|13.57|13.22|13.24|12.92|12.43|12.545|12.74|12.75|12.91|13.045|13.07|12.69|12.44|12.53|12.72|12.76|12.44|12.13|12.015|12.495||12.91|12.815|13.1|13.02|12.85|12.92|12.83|13.07|13.51||13.755|13.79|13.91|13.79||13.69|13.535|13.51|13.65|13.355|13.43|13.315|12.48|12.6458|12.8|13.03|12.945|12.93|12.77|12.64|12.29|11.88|12.025|11.9|12.005|11.975||11.8|11.8|11.795|11.7325|11.755|11.995|11.745|10.98|11.02|10.885|10.835|10.75|11.12|11.615|11.165|10.65|10.66|11.575|11.61|11.755|11.86|12.64|12.85|12.81|12.9975|12.75|13.335|13.13|13.05|13.42|13.46|13.42|12.98|13.22|13.26|13.38|13.91|14.25|14.73|14.78|14.695|13.725|13.85|13.795|13.81|14.36|14.3|14.245|14.04|14.27|13.67|13.87|14.07|14.155|14.13|14.33|15.05||15.205|14.89|14.615|14.325|14.035|14.04|14.15|14.19|14.02|14.045|13.88|14.14|14.2782|14.33|14.42|14.525|14.92|14.98|15.1|15.215|14.82|14.825|14.4|13.59|13.43|13.73|13.48|13.33|13.07|12.92|12.83|12.53|12.37|12.655|12.525|13.13|13.615|13.68|13.54|13.3|12.61|12.45|12.76||12.91|12.95|12.69|12.34|11.98|11.78|11.6575|11.78|11.575|11.4375||11.51|11.4|11.47|11.41|11.16|11.35|11.77|11.88|11.61|11.365|11.39|10.825|11.35|11.515||11.44|11.5|11.72|11.86|11.885|12.24|12.16|11.855|11.6|11.6|11.48|11.52|11.99|11.87|11.95|12.43|13.4|12.44|12.13|12.2|12.12|11.95|11.595|11.735|11.86|11.68|11.19|11.26|11.355|11.175|11.445|11.41|11.47|11.46|11.31||11.09|11.37|11.71|11.725|11.79
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.4|12.415|12.54|12.68|12.73|12.83|12.96|12.98|13.005|13.28|13.04|12.86|12.9368|13.016|13|13|13.13|13.21|13.3|13.325||13.476|13.4175|13|13.16|13.495|13.27|13.16|13.05|13.25|13.27|13.37|13.38|13.84|14.05|14.07|14.025|14.08|14.22|14.35|14.27|13.97|13.725|13.6|13.7||14.04|14.05|14.16|14.23|14.345|14.335|14.3599|14.49|14.77||14.94|15.19|15.25|15.225||15.02|14.88|15.14|14.96|14.89|14.965|14.99|14.685|13.97|13.82|13.535|13.455|13.49|13.42|13.5401|13.53|13.52|13.6231|13.44|13.72|13.675||13.635|13.65|13.65|13.65|13.51|13.48|13.3|12.52|12.655|12.81|12.795|12.745|12.72|12.755|12.43|12.09|11.91|11.875|11.78|11.525|11.175|11.17|11.215|11.3025|11.43|11.7|11.8719|11.73|11.7|11.79|11.96|11.96|11.77|11.7275|11.71|11.56|11.56|11.83|11.995|11.96|12.07|12.03|12.15|12.0301|12.14|12.25|12.45|12.66|12.845|12.785|12.87|13.15|13.3|13.53|13.46|13.7|13.8459||13.85|13.69|13.67|13.67|13.605|13.81|13.91|13.77|14.01|14.12|14.2|14.31|14.44|14.7|14.93|14.995|14.99|14.91|14.92|15.05|14.93|14.965|14.84|14.76|14.67|14.33|13.96|13.94|13.62|13.51|13.44|13.4|13.42|13.305|13.05|13.08|13.16|13.045|12.915|12.9|12.75|12.51|12.7||12.68|12.71|12.665|12.535|12.51|12.43|12.29|12.54|12.71|12.755||12.86|12.92|13.06|13.12|12.82|12.86|12.85|12.73|12.41|12.12|12.125|11.73|11.48|11.48||11.43|11.6199|11.61|11.685|11.4326|11.555|11.56|11.63|11.41|11.37|11.24|11.335|11.479|11.72|11.975|11.9499|11.46|11.77|11.93|12.19|12.21|12.25|12.43|12.46|12.58|12.68|12.705|12.745|12.82|12.82|12.83|12.7|12.7|12.61|12.49||12.33|12.3|12.58|12.71|12.84
01038|24426|/equities/seaboard-corp|R1000VALUE|3314.95|3271.79|3318|3323|3269.45|3249.99|3252.6599|3261|3234|3236.78|3350|3364|3393.8999|3423.1001|3496.54|3600.9399|3427.0701|3390.98|3463|3505.8201||3534.7749|3500|3548.95|3566.4199|3590|3591.95|3600|3614.95|3600|3603.4651|3650|3620.3999|3620|3609.6499|3616.8999|3618.8301|3607.5801|3620.95|3699|3727.1101|3779.52|3757.75|3796|3654.46||3670|3650|3650|3650|3650|3653|3650|3620.8601|3621.99||3649.95|3578.97|3594.1001|3601.3601||3611|3610|3618.53|3610.5701|3587.54|3593.0066|3636.3|3649.6499|3636|3636.3|3649.99|3645|3587|3569.7|3563.99|3548.95|3524.6799|3530.95|3547.6001|3531.0601|3569.97||3547.4299|3547|3546.25|3618.8501|3578.96|3588.3499|3577.99|3519.95|3529.95|3566.4199|3699.98|3720.5601|3674.99|3605.26|3566.4199|3549.98|3592|3590.115|3560.97|3505.3999|3513.1599|3525.24|3529.96|3558.1101|3528.4199|3548.95|3571|3558|3548.95|3597.4651|3629.99|3689.8|3720|3736.8799|3705.23|3738.8401|3741.095|3785.45|3799.9299|3793.53|3776.0701|3804.8501|3810.2507|3825|3792.8201|3848.6499|3848.76|3850|3850|3741.2|3658|3660|3583.8899|3660.79|3635|3610.47|3750||3825|3802.5|3789.2|3862|3720|3712|3644|3647.8|3600|3610|3620|3610|3616.99|3660|3665.2791|3648.97|3653.77|3630|3660|3671|3711.9399|3718.8|3665.1201|3679|3630.6001|3594.99|3571|3581.97|3601|3619.8799|3626.9099|3640.5|3635|3588.9299|3624|3619.47|3636.3|3671.24|3570.2|3599.3|3591.46|3582.5|3604.6001||3574.98|3560.73|3594|3645|3724.6899|3699.9985|3683|3685|3731|3749.8572||3787.45|3758.5901|3770|3809.99|3816.5|3821.9099|3904.1101|3942.6399|3750|3797.6699|3801|3800|3800|3829.8501||3811|3798.02|3844.6899|3884.3799|3898.3301|3839.47|3863.4099|3829.26|3793.51|3823.8201|3825|3825|3840|3845|3850|3834.895|3875|3990|3999|3999|3999|4080.1101|3990|3999.9399|4003.1699|4000.1799|4000|3932.6399|3915.8|3975|3967.27|3965.7|3845|3840|3830||3830|3811|3850|3840.5049|3852
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01040|1175864|/equities/nable|R1000VALUE|13.305|13.2|13.17|13.2|13.13|13.21|13.319|13.2|13.17|13.225|13.36|13.51|13.51|13.185|13.435|13.349|13.72|13.355|13.12|13.32||13.47|13.59|13.46|13.315|13.67|13.675|13.625|13.55|13.5|13.36|13.46|13.35|13.26|13.41|13.38|13.28|13.585|13.68|13.71|13.625|13.315|13.37|13.3|13.39||13.55|13.44|13.37|13.174|13.23|13|13.115|13.3|13.23||13.395|13.295|13.34|13.215||13.09|12.9|12.94|12.645|12.52|12.61|12.82|12.61|12.25|12.32|12.2|12.2|12.5|12.3975|12.31|12.23|11.92|11.92|11.82|11.885|11.905||12.01|11.965|11.935|11.96|12|12.27|12.19|13.5|13.79|13.62|13.58|13.705|13.56|13.54|13.335|13.125|13.08|12.88|12.93|12.835|12.97|12.9275|12.8|13.07|13.36|13.255|13.26|12.94|13.11|13.22|13.33|13.545|13.51|13.635|13.29|13.22|13.21|13.07|13.01|13.08|13.3|13.32|13.39|13.45|13.32|13.53|13.54|13.55|13.4|13.28|13.24|13.51|13.54|13.52|13.47|13.63|13.6||13.55|13.515|13.57|13.5|13.32|13.24|13.215|13.285|13.27|13.19|13.295|13.4|13.455|13.46|13.58|13.635|14.738|13.64|13.725|13.72|13.99|13.95|14.06|14.265|14.17|14.19|14.1585|14.07|13.96|13.83|14.21|14.2954|14.72|14.81|14.95|14.91|14.785|14.4612|14.215|14.285|14.26|14.22|14.44||14.45|14.6225|14.5008|14.3|14.34|14.5125|14.43|14.46|14.45|14.57||14.8|14.66|14.77|14.83|14.65|14.715|14.68|14.99|14.75|14.475|14.62|14.4|14.66|14.42||14.35|14.41|15.385|15.44|15.35|15.2|15.12|14.84|14.34|14.1599|13.825|13.95|13.84|12.795|12.68|12.6476|12.51|12.64|12.98|13.02|12.92|12.9|13|13.035|13.39|13.34|13.42|13.33|13.48|13.51|13.6|13.755|13.77|13.51|13.34||13.12|13.04|13.41|13.25|13.69
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.4428|11.5442|11.2862|11.4152|11.3461|11.3138|11.5534|11.3968|11.1941|11.1111|11.1895|11.0973|11.0835|11.0374|11.0927|11.1664|11.2862|11.2908|11.2862|11.429||11.968|12.0877|11.8943|11.862|12.2996|12.3227|12.3734|11.4889|11.4428|11.1756|11.2125|11.2125|11.2217|11.4889|11.4889|11.2586|11.3233|11.3138|11.3369|11.406|10.9361|10.8255|10.7334|10.8486||11.0374|10.9177|10.8624|10.715|10.9177|10.8394|10.8992|11.1434|11.4612||11.5442|11.558|11.3461|11.3599||11.3046|11.0559|10.8347|10.8532|10.7703|10.7795|10.8716|10.7979|10.761|10.8117|10.7795|10.8716|11.0559|10.9453|11.0513|10.9637|10.7058|10.6965|10.6413|10.6413|10.6274||10.7058|10.6827|10.7518|10.6873|10.5768|10.7887|10.8025|10.457|10.5261|10.3557|10.4202|10.5031|9.9963|9.9134|9.614|8.7019|8.5729|8.7618|8.9091|8.3195|8.3656|8.5268|8.5314|8.4209|8.642|8.642|8.7664|8.5867|8.6881|8.9368|8.9737|8.8723|8.7433|8.8032|8.7341|8.7526|8.7019|8.8124|8.7986|8.8263|8.8263|9.0336|9.0428|9.0739|9.0566|9.1856|9.2409|9.4148|9.3883|9.3698|9.3791|9.462|9.7015|9.7199|9.7476|9.8397|9.9779||10.0793|9.9756|9.9779|9.9595|9.9134|9.7706|10.0056|9.9779|10.0332|10.024|10.0424|10.2635|10.3372|10.3603|10.4846|10.5952|10.5952|10.7518|10.9085|11.0927|11.2586|10.9637|9.6278|9.7107|9.7107|9.6831|9.5725|9.591|9.5633|9.5817|9.7199|9.7844|10.0608|9.9779|9.9365|9.895|9.8766|9.6647|9.5541|9.4528|9.4436|9.3606|9.6002||9.6647|9.508|9.4988|9.356|9.2224|9.1579|9.1672|9.3054|9.4159|9.4804||9.6739|9.5817|9.4528|9.2777|9.0612|9.1119|9.1902|9.0934|8.9737|8.8263|8.8908|8.7295|8.6696|8.6512||8.5637|8.4623|8.4393|8.7433|8.6466|8.4025|8.4025|8.1906|8.0616|8.0431|7.9694|7.9694|8.1491|7.9771|8.1583|8.0984|8.0846|8.2366|8.1215|8.2873|8.0891|8.209|7.6009|7.693|7.9142|7.9418|7.9234|7.8451|7.9786|7.9833|7.9049|7.928|7.8497|7.7852|7.7575||7.7345|7.8128|7.951|7.9326|7.928
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.805|22.39|22.68|22.5|21.91|21.67|20.98|20.76|20.16|20.36|20.68|21.49|22.38|21.9|21.63|20.93|20.5223|21.01|21.09|21.61||22.62|22.49|22.69|22.25|22.78|21.25|20.81|22|22.28|23|23.53|25.1245|24.7413|19.61|19.6|19.74|20.26|19.46|19.82|19.55|18.77|18.23|18.27|18.4499||18.61|18.86|19.45|19.56|19.98|20.0023|19.4109|19.11|19.56||20.0722|20.4|20.07|20.4827||20.66|20.41|21.6784|21.5|21.87|22.15|22.56|21.36|20.62|21.3|21.17|18.86|19.3|19.3|19.66|19.5|18.145|18.1|17.68|17.84|18.04||18|17.855|18.1273|17.25|17.03|16.92|16.935|15.91|16.17|16|16.24|16.58|17.04|17.52|15.15|13.9|14.0986|14.05|13.97|14.06|14.38|14.515|14.5|14.82|15.27|15.49|15.8|15.41|15.0399|15.13|15.46|15.42|14.7493|14.85|14.65|14.81|15.51|15.87|16.05|15.905|15.93|15.81|15.85|16.83|16.9|17.07|17.1583|17.4|18.2362|17.45|17.26|17.39|17.955|17.26|16.4|16.58|17.24||18.42|18.65|18.5368|18.205|17.9885|18.18|18.2916|18.33|17.95|18.07|18.13|18.6|18.95|19.02|18.8481|19.29|19.5125|20.38|20.64|20.02|19.42|18.67|19.365|19.55|19.47|18.46|18.44|18.24|18.22|18.42|18.6|18.65|18.9|18.5|18.28|19.46|19.47|19.66|19.41|19.2999|19.36|19.24|19.02||19.14|18.85|18.755|18.4|18.56|18.2|18.11|18.24|18.72|18.78||19.22|19.15|19.66|19.4399|19.4419|19.11|19.2699|19.63|18.44|17.849|18.28|18.04|18.2071|18.38||17.53|16.92|17.03|17.8399|17.68|18.34|18.4583|17.945|18.05|18|17.6109|17.99|19.25|19.74|19.94|19.99|22|26.67|26.6|27.225|26.7152|26.33|25.33|25.6|26.05|25.74|25.5653|26.01|25.51|25.36|25.35|25.5833|26.55|26.76|25.65||24.98|25.07|25.361|26|25.89
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.44|3.52|3.51|3.53|3.445|3.52|3.52|3.45|3.3|3.28|3.3292|3.2675|3.32|3.35|3.395|3.5|3.6|3.87|3.93|3.88||3.81|3.865|3.83|3.78|3.88|3.7|3.67|3.65|3.65|3.78|3.818|3.84|3.85|3.855|3.85|3.84|3.78|3.82|3.88|3.84|3.66|3.67|3.66|3.72||3.65|3.6|3.61|3.61|3.65|3.83|3.765|3.8|3.87||3.9|3.96|3.99|3.97||3.99|3.95|3.94|3.93|3.98|4.04|4.14|3.99|3.89|3.97|3.9799|3.965|3.955|3.97|4.12|4.1|4.05|4.03|3.94|3.86|3.84||3.815|3.9|3.81|3.8|3.65|3.66|3.62|3.55|3.56|3.65|3.61|3.63|3.6793|3.79|3.505|3.48|3.53|3.49|3.33|3.185|2.825|2.66|2.65|2.71|2.81|2.825|2.91|2.83|2.7399|2.77|2.895|2.8995|2.87|2.91|2.95|3.0185|3.11|3.21|3.215|3.2|3.19|3.21|3.18|3.15|3.16|3.255|3.345|3.33|3.3901|3.41|3.42|3.545|3.47|3.4339|3.48|3.49|3.625||3.6589|3.65|3.65|3.66|3.6|3.515|3.49|3.47|3.45|3.475|3.5|3.57|3.505|3.56|3.5662|3.58|3.55|3.5225|3.505|3.62|3.57|3.675|3.68|3.77|3.865|3.8|3.85|3.96|3.93|3.79|3.75|3.725|3.705|3.62|3.7|3.83|3.83|3.75|3.68|3.725|3.9|3.72|3.84||3.88|3.79|3.66|3.53|3.59|3.46|3.4476|3.515|3.59|3.71||3.79|3.73|3.805|3.94|3.93|3.88|3.93|4.025|3.99|3.98|3.985|3.77|3.645|3.734||3.725|3.61|3.75|3.815|3.65|3.775|3.67|3.55|3.55|3.65|3.625|3.62|3.76|3.81|3.83|3.79|3.81|3.88|3.92|4.13|4.29|4.075|3.58|3.68|3.675|3.645|3.62|3.66|3.7|3.67|3.72|3.795|3.855|3.93|3.86||3.83|3.89|4.14|4.175|4.09
01045|6414|/equities/crocs|R2000GROWTH|131.24|129.05|130.04|129.4999|128.05|127.02|126.58|124.795|123.8018|124.73|126.04|126.03|125.5|124.42|121.64|120.43|119.44|118.53|116.22|117.83||121.13|122.69|109.665|108.5|112.41|107.77|104.37|100.51|99.6|97.71|99.75|103.3199|104.68|104.43|104.81|103.92|101.4762|102.7936|103.44|102.97|102.04|100.9045|99.93|102.81||105.8317|106.83|106|104.14|104.85|89.475|91.2|92.22|95.68||95.94|95.29|96.96|98.67||99.8|103.905|106.5|106.6|107.6|108.93|110.9|107.23|106.05|105.47|105.95|104.29|105.485|104.56|107.3799|106.72|106.03|106.12|101.49|98.71|94.86||94.56|94.49|94.7|91.5|88.97|91.61|85.19|79.63|79.71|83.57|84.65|84.47|84.48|87.425|82.85|89.67|90.03|88.84|89.55|88.68|89.395|89.92|86.32|88.52|86.3071|86.97|88.99|86.48|84.78|88.52|87.89|88.06|85.62|85.7|86.57|86.19|87.42|89.98|90.63|85.91|85.87|86.4|86.79|87.5328|87.4999|90.6985|90.36|88.98|90.66|90.77|91.9069|93.48|95.41|96.465|97.145|98.92|100||100.42|98.79|98.305|97.69|97.3454|96.76|99.56|100.4|98.95|98.7|95|95.31|98.45|99.23|102.02|102.56|106.19|104.375|104.24|106.79|108.25|105.76|106.3655|108|108.69|108.76|111.1385|122.5544|124.69|126.42|125.6312|129.68|130.36|128.855|127.49|126.78|129.89|126.68|121.42|117.74|113.585|113.1|116.37||117.34|113.03|110.67|107.585|109.2|110.35|107.785|109.4299|110.23|109.38||116.61|115.72|116.48|117.83|117.84|119.98|122.195|122.82|116.03|110.39|110.58|111.6|113.3|114.63||108.41|108.92|106.44|107.66|110.21|113.5|118.74|116.9|117.35|120.34|118.61|117.6|119.04|117.065|117.08|115.6139|119.61|121.93|120.735|125.5|124.8|136.495|150.28|150.5622|151.32|148.179|146.85|146.23|145.19|140.16|134.8|131.28|130.41|129.14|128.1765||122.8|125.92|129.59|128.77|130.8
01046|17404|/equities/tetra-tech|R2000GROWTH|35.946|36.186|36.808|36.895|36.76|37.196|38.028|37.674|37.15|36.921|36.768|35.5|35.942|35.314|35.7786|35.843|35.896|35.8|35.61|35.88||36.262|36.28|35.878|35.914|36.082|35.73|35.268|34.965|34.772|33.246|33.834|33.2|32.94|32.876|32.654|32.637|32.56|32.646|32.928|33.118|32.901|32.73|32.69|33.275||33.64|33.0822|33.066|32.743|32.686|32.922|32.8705|33.658|33.698||33.618|33.929|33.7|33.386||33.378|33.986|33.69|33.104|33.331|33.628|33.894|33.508|33.31|33.484|33.3028|33.012|32.8925|33.156|33.164|32.787|31.656|32.466|33.51|33.648|33.161||33.286|33.198|33.382|33.438|33.898|32.508|32.32|30.962|30.976|30.946|30.448|30.578|30.941|31.025|30.606|30.184|30.578|29.628|29.752|30.0663|29.905|30.522|31.462|32.016|32.532|33.161|33.472|32.618|32.807|33.268|33.184|32.408|31.664|31.348|31.258|30.907|30.534|30.552|31.068|31.242|30.848|31.038|31.282|31.032|31.242|31.992|32.602|32.704|31.9|31.234|31.0555|31.188|31.247|31.468|31.649|31.768|32.25||32.032|31.9188|31.876|31.84|32.044|31.624|31.973|32.092|31.898|31.878|31.66|32.4|33.5134|33.911|33.932|33.824|34.152|33.548|33.586|34.197|34.169|34.304|33.96|34.106|34.122|34.286|34.292|34.408|34.276|34.134|34.464|34.528|34.654|34.57|34.551|34.208|33.7408|33.782|34.447|33.584|32.966|32.796|33.008||33.132|33.0998|32.539|32.608|32.652|32.44|32.618|32.906|32.926|32.752||32.678|32.372|32.114|31.976|31.564|31.478|31.544|31.532|31.291|30.858|30.69|29.366|27.848|28.021||27.484|27.438|28.15|28.792|29.064|29.244|28.736|28.518|28.8|29.202|29.878|30.696|29.341|29.15|28.938|29.14|28.172|28.344|27.986|28.026|27.956|27.592|27.086|27.73|28.685|28.508|28.508|28.456|29.566|29.289|29.452|29.338|28.9385|28.5297|28.202||27.956|28.544|29.26|29.408|29.624
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|77.44|76.959|78.58|80.885|81.53|81.3|84.4|85.69|81.94|78.47|79.95|79.19|76.88|73.93|76.11|75.75|75.64|75.02|72.42|72.49||75.175|77.02|77.26|75.94|72.75|70.58|68.235|64.55|62.605|63.08|61.82|62.025|62.275|63.55|63.74|64.71|70.09|71.05|70.51|69.89|68.8|66.84|65.17|66.519||66.5|66.63|66.78|67.405|66.52|65.4045|65.96|67.3|69.54||70.94|71.75|71.72|71.905||71.035|70.74|71.51|71.4349|69.62|70.76|69.69|65.79|65.205|64.18|62.27|61.38|61.95|61.38|61.6|60.47|60.04|60.09|57.965|58.42|58.15||58.7699|58.9477|60.07|59.12|59.87|61.16|58.66|56.36|57.005|56.765|56.17|56.94|57.945|58.515|56.8699|55.82|57.72|70.06|71.01|70.53|71.48|73.29|73.44|74.5|76.19|75.54|77.455|77.61|79.75|82.27|82.87|82.8|79.92|79.705|79.605|82.92|86.735|87.64|87.19|85.9|84.48|83.42|84.72|84.39|84.42|87.32|86.72|87.87|91.23|92.23|91.29|90.71|92.945|92.89|93.4|97.43|96.71||98|98.3|95.8193|95.03|91|90.0399|97.19|96.1|93.13|91.5|87.91|87.435|88.65|87.78|88.42|87.35|91.95|91.32|91.76|93.98|94.09|92.0675|92.19|93.47|91.55|91.26|90.61|88.145|90|88.53|87.92|91.74|97.48|98.18|97.23|96.6|96.7715|96.14|95.9099|95.5|93.845|91.82|95.44||97.27|96.91|93.825|92.39|91.07|88.27|87.38|88.3775|87.6|90.19||91.13|91.565|92.51|94.25|87.31|82.63|82.32|83.61|81.1|79.41|84.6|83.85|84.1|87.42||84.0625|78.2|78.41|83.05|85.24|84.85|84.8|83.46|85.01|84.18|82.34|83.54|84.65|83.805|84.805|84.85|83.01|84.4625|85.65|82.31|79.98|85.08|87.23|90.03|91.855|90.77|93.2|94.11|96.17|93.79|93.56|92.73|93.4125|93.97|91.76||90.73|92.37|95.395|95.54|95.73
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|16.16|16.085|16.56|16.78|18.65|19.2|19.77|18.93|18.9602|19.52|20.14|20.225|19.795|19.155|19.39|19.1974|18.18|17.93|18.28|18.73||19.2484|19.7499|19.445|18.935|20.085|19.985|18.98|18.28|18|17.5|17.71|17.755|18.3|18.99|19.27|18.8475|18.81|19.49|19.35|19.37|18.19|18.545|18.21|18.48||19.04|19.28|19.33|18.575|18.06|17.27|17.26|17.56|18.67||19.64|19.52|19.85|19.95||19.73|19.34|19.65|20.74|20.43|20.605|21.55|19.94|19.3|19.8199|19.54|19.41|20.55|23.44|22.91|22.58|21.95|22.145|21.1|21.07|20.83||21.18|21.6306|22.13|21.47|21.12|21.88|21.23|19.78|19.74|20.1342|20.3628|20.435|20.4899|20.46|19.41|18.47|18.58|18.47|18.86|18.48|19.28|19.74|18.71|19.14|19.74|19.26|19.9|18.56|18.57|18.4|18.5|18.23|17.29|17.21|16.87|17.7|18.415|18.54|19.14|18.77|17.675|17.52|17.39|17.37|17.43|17.96|18.25|18.585|18.595|18.85|19.65|19.8|20.78|20.5|19.995|20.25|21.79||22.04|21.98|21.79|21.85|22.24|21.655|22.6|22.6091|22.31|20.73|20.53|20.365|20.79|21.64|21.88|21.48|22.35|21.92|21.6|22.1|22.67|22.69|23.7532|24.565|24.81|23.35|23.59|22.58|22.645|22.21|22.64|23.51|24.4|24.3187|24.0801|24.61|24.085|23.88|23.33|21.76|21.87|21.39|21.89||22.63|22.4315|22.9|23.11|22.41|22.73|22.895|23.285|24.4|25.33||26.27|25.06|25.33|25.16|23.01|23.62|22.9|24.2399|23.355|22.56|25.53|23.94|23.99|22.39||21.7588|21.45|21.1|21.865|20.97|20.41|20.005|19.305|18.74|18.65|17.48|17.58|17.695|16.95|16.73|16.5894|16.175|16.18|16.11|16.375|16.49|16.785|16.75|17.14|17.99|18.24|18.43|18.75|19.335|18.9|18.84|19.29|20.11|19.5|19.41||19.889|20.161|21.03|21.3|21.79
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|28.05|28.32|28.48|28.88|29.695|31.1|32|30.6299|31.175|32.42|33.28|34.01|34.87|33.245|31.13|27.69|27.03|27.88|27.3|27.6973||28.11|29.39|28.33|28.02|29.64|28.89|27.9|26.577|26.625|25.055|25.42|25.98|25.25|25.91|26.46|26.09|25.87|26.38|26.98|26.98|25.6|25.9994|26.8157|27.39||29.52|28.6026|29.89|29.95|30.08|28.96|29.7|30.735|32.335||31.91|32.349|33.31|32.64||32.7|31.12|32.189|32.42|31.47|32.66|33.6|30.45|28.66|28.845|30.56|29.985|30.8689|30.45|31.85|30.85|31.86|32.39|31.28|31.16|31.9||30.4224|29.84|31.59|28.17|27.09|27.72|26.69|24.295|25.14|28.69|29.75|29.6|28.84|29.02|26.525|25.56|25.16|24.45|25.45|25.83|26.3|27.62|26.93|27.5|28.15|29.64|29.85|30.28|30|30.39|30.74|30.86|30.14|30.65|30.73|29.845|29.96|31.58|32.47|32.34|32.91|33.37|32.77|34.04|33.8|34.94|34.9025|35.88|36.17|36.25|37.155|38.71|38.35|37.975|38.1|38.69|38.3||38.4863|38.238|38.1447|38.72|38.79|38.7|38.35|39.01|38.54|38.27|38.33|37.78|38.62|39.0738|39.14|39.93|40.98|40.57|40.25|39.91|40.5|39.38|40.27|41.55|43.06|42.84|42.88|42.33|42.77|43.56|44.09|45.385|46|44.82|45.6996|46.25|46.5|45.98|43.98|43.19|40.0189|39.74|40.76||41.41|41.895|42.37|42.15|42.09|42.25|41.88|42.41|43.4499|45.2||46.9|45.68|47.48|46.35|46.14|44.61|44.05|44.96|43.76|41.71|41.06|38.53|38.65|39.9||39.42|41.65|43.31|45.64|44.48|43.62|43.62|44.165|45.06|46.98|45.32|45.75|45.5|44.33|43.87|45.32|44.21|39.72|37.79|38.25|38.25|37.21|36.89|37.21|37.34|37.21|36.99|38.29|39.71|40.6742|39.31|39.34|36.58|35.69|35.815||36.36|36.315|37.09|37.73|37.64
01050|17187|/equities/silicon-laborator|R2000GROWTH|132.59|134.47|139.67|144.75|147.51|147.19|153.7|154.91|148.25|141.75|143.76|142.775|139.322|135.95|139|137.04|135.14|139.76|136.4|139.24||142.3|144.75|141.32|140.4331|145.39|144.47|137.55|136.3894|119.69|122.26|122.065|124.745|128.775|129.5|131.49|131.86|136|136.61|134.19|129.88|126.785|123.03|117.135|118.87||122.5|124.7929|125.18|126.32|126.71|122.81|121.86|127.09|131.18||136.09|136.46|136.83|135.85||133.75|131.71|131.71|132.69|132.68|134.42|131.35|122.24|122.65|124.13|123.47|118.27|113.44|111.21|110.21|109.32|105.63|105.29|101.15|101.89|102.65||103.5|103|104.03|100.98|102.9|105.93|100.99|94.525|96.38|96.615|95.43|94.73|94.36|94.8|88.97|87.94|92.515|94.51|96.53|98.24|99.43|100.9|102.7|103.51|105.14|105.34|108.94|111.48|114.52|116.175|117.05|117.48|115.15|115.8|114.93|114.755|115.9|117.35|118.24|117.99|116.29|115.13|115.705|116.745|116.46|118.35|118.36|121.9|123.55|123.86|122.88|124.47|128.72|127.74|128.66|132.815|134.405||135.87|136.83|135|137.14|134.26|131.82|135.19|136.245|137.52|136.35|133.4|135.05|138.215|139.48|140.38|137.89|140.78|138.1887|139.15|140.68|143.12|142.37|144.16|148.05|149.82|147.9|149.2|148.8|160.225|159.36|161.63|161.33|166.29|166.87|166.56|164.83|166.94|163.41|160.43|160.52|156.77|153.25|158.97||160.37|159.08|155.87|151.72|153.325|149.585|147.68|152.535|153.985|159.13||164.22|162.76|164.17|163.0499|157.88|155.23|156.8843|155.96|148.16|145.42|147.48|146.69|145.065|153.02||149.845|140.52|137.195|141.145|141.54|140.65|141.72|140.56|137.76|136.78|137.22|138.7|141.505|137.1|139.63|138.32|138.24|141.73|143.59|142.56|140.56|140.6|150.77|163.5|168.22|167.765|169.76|171.47|172.94|168.59|172.06|170.17|170.66|174.91|173.66||168.46|168.01|171.54|174.455|176.43
01051|17108|/equities/saia|R2000GROWTH|582.22|592.1|596.37|600.31|598.765|585.66|606.8|609.615|628.335|617.2|595.6836|588.4|581.54|570.98|580|580|566.99|562.875|549.02|542.14||554.8|569.2|568.8471|567.05|571.64|568.71|553.683|556.9435|540.45|545.45|535.57|469.3475|468.83|459.115|460.45|453.48|463.28|466.09|472.1|469.87|451.16|449.12|433.53|445.95||443|437.75|436.36|439.025|430.86|426.055|426.23|426.77|440.58||450.4|454.54|460.45|461.92||459.335|452.3995|450.8|431.165|426.81|426.65|411.37|403.47|408.5|404.8|399.99|390.87|424.1|428.66|428.785|417.21|392.63|411.85|418.64|425.0053|427.8199||427.56|424.06|421.57|418.375|418.875|422.92|417.82|401.75|397.835|392|395.64|393.52|392.5|392.41|387.69|379.93|373.55|363.255|382.97|382.06|382.76|383.15|388.37|390.83|394.19|402.9|407.1|406.37|417.505|420.9|421.03|421.49|413.34|409.11|408.66|409.22|410.06|403.62|407.83|405.03|396.42|396.39|399.77|392.83|393.94|402.7|399.87|410.32|412|428.94|432.32|436.74|435.3849|438.25|440.44|438.14|435.14||439.4|426.98|425.4|424.2|422.695|417.03|420.51|419.89|412.61|415.73|408.58|424.56|443.85|431.09|429.787|425.12|426.7|427.015|428.24|434.62|434.16|432.29|430.07|437.63|436.5|431.99|423.73|419.755|406.83|399.68|411.65|410.42|397.82|397.94|371.97|367.38|364.255|363.37|359.1525|353.28|349.661|336.08|343.54||344.33|348.2251|349.01|351.41|345.87|325.45|319.125|320.23|316.21|314.18||330.87|319.83|319.21|312.79|306.235|305.24|308.98|308.31|307.36|303.96|305.08|291.13|290.01|289.2837||286.56|283.29|277.205|278.91|285.34|285.6225|284.16|280.07|276.34|282.36|284.81|285.3373|292.19|286.43|295.72|296.65|299.4|302.99|296.23|299.2|305.61|262.58|275.07|283.67|288.48|291.92|285.38|276.06|278.44|269.25|264.71|273.93|276.97|273.9199|267.385||259.99|256.91|265.16|273.9868|275.87
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|178.22|180.26|181|182.6|181.67|182.41|182.315|182.305|181.245|181.87|181.02|179.395|178.8325|178.88|180.76|180.71|182.175|182.85|182.68|183.32||185|186.39|184.67|183.39|188.55|186.98|185.495|181.635|181.48|180.88|184.015|183|181.14|179.8|180.095|179.935|180.54|184.01|184.72|184.34|182.625|178.01|178.03|180.88||182.13|182.29|184.15|183.06|182.78|181.93|182.14|182.76|185.04||185.18|185.32|185.46|185.02||185.12|182.6|185.12|185.99|185.16|186.26|186.095|183.18|177.5|175.19|173.57|174.12|175.08|176.76|178.36|176.83|173.86|173.55|172.9|173.53|172.48||172.745|170.51|171.35|170.2|171.19|172.37|172.93|166.29|168.17|170.005|169.435|167.43|169.5|173.72|170.77|166.66|163.53|161.32|158.94|159.9|159.57|157.63|156.99|162.29|163.12|165.37|170.71|167.69|166.45|170.12|173.14|171.63|169.31|167.75|166.93|163.75|163.46|167.21|169.68|168.405|168.235|168.98|169.69|170.42|174.79|178.86|178.305|180.31|179.34|180.71|177.505|178.55|179.475|181.37|180.96|177.12|178.56||180.6599|180.875|181.52|180.91|181.585|178.74|181.66|179.36|177.45|176.08|176.36|178.065|178.915|177.9|179.33|179.02|178.9122|178.2|175.355|176.63|177.04|173.84|175.11|177.29|177.39|180.43|186.29|188.85|186.52|186.69|186.06|183.55|184.7|186.06|186.29|186.03|185.43|183.16|179.31|175.94|174.24|174.86|179.05||176.105|174.2|173.39|173.27|172.88|169.28|170.16|172.64|172.68|173.46||176.19|174.76|174.78|172.95|170.09|173.48|173.78|173.55|168.49|167.415|168.595|164.93|166|166.59||163.33|161.01|161.19|164.33|165.49|164.5|163.665|163.32|165.91|167.76|168.695|170.85|173.24|171.35|171.58|172.4|170.1|169.32|166.51|167.07|167.39|165.09|166.55|166.15|169.26|170.64|167.62|167.29|163.55|161.86|163.57|163.41|165.9|166.31|165.37||164.77|164.89|166.05|167.71|165.95
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.96|3.05|2.99|3.14|3.13|3.155|3.28|3.16|3.13|3.16|3.25|3.25|3.39|3.39|3.395|3.15|3.18|3.45|3.57|3.77||3.64|3.65|3.63|3.765|4.01|4.02|4.3|5.34|5.33|5.28|5.45|5.535|5.7894|5.995|6.03|6.01|5.93|5.9|5.82|5.76|5.39|5.46|5.32|5.78||6.065|6.05|6.115|6.28|6.47|6.4605|6.49|6.76|7.248||7.3|7.09|7.15|6.98||6.99|6.9309|7.02|7.325|6.945|6.88|7.2|6.84|7.01|6.18|6.18|6.15|6.275|6.18|5.84|5.125|4.99|5.12|4.92|5.02|5.07||5.19|5.23|5.5493|5.32|5.22|5.55|5.195|4.785|4.86|5.15|5.1895|5.225|5.35|5.425|4.88|4.8|4.8|4.85|4.9|4.92|5.04|5.14|5.09|5.375|5.6|5.6|5.72|5.6|5.59|5.94|5.975|6.0697|5.61|5.5884|5.6905|5.85|5.925|6.08|6.26|6.16|6.11|6.15|6.21|6.37|6.4525|6.78|6.9007|6.92|6.98|6.86|7.18|7.18|7.55|7.91|8.11|8.4692|8.72||9.118|9.12|9.12|9.21|8.99|8.89|9.08|9.13|9.07|9.175|9.17|9.35|9.135|9.17|9.18|9.37|9.88|10|10.2|10.49|10.515|10.435|10.41|10.7101|11.01|10.8789|10.945|10.68|10.7083|10.655|10.6486|10.79|11.2|11.05|11.239|11.14|11.4599|10.66|10.15|9.47|9.56|9.3557|9.6||9.57|9.765|8.91|8.827|8.71|8.21|8.15|8.48|8.9|9.225||9.345|9.175|9.25|9.3417|9.1499|9.45|9.42|9.43|9.24|9.4|9.59|9.595|9.25|9.29||9.23|9.2|14.61|14.55|14.4399|14.1|14.06|13.61|12.6|12.73|12.4112|12.4|12.2989|11.915|11.985|11.915|11.59|11.6|11.67|11.785|11.99|12.22|12.405|12.2|12.38|12.525|12.505|12.62|12.63|12.68|12.72|12.79|12.89|12.63|12.3||12.32|12.2|12.6|12.325|12.48
01054|17159|/equities/scientific-games|R2000GROWTH|100.78|101.29|102.27|103.1|102.227|100.68|103.1107|102.61|100.88|100.26|103.04|102.63|100.885|101|97.35|95.23|94.125|91.092|88.61|89.14||90.57|89.55|88.38|86.06|89.15|88.64|86.05|84.24|83.25|81.16|81.81|82|82.52|83.27|82.89|82.95|84.82|84.64|83.135|83.19|82.79|82.525|80.105|80.605||81.435|80.48|79.16|77.6|78.01|78.88|79.77|81.14|81.945||83.32|83.535|83.745|84.72||84.985|85.2033|86.61|86.95|85.7975|84.79|87.33|84.5|83.52|84.75|85.15|85.5477|87.33|87.56|89.02|89|88.593|87.92|87.49|87.56|88.125||87.5|86.77|87.04|86.54|86.035|87.37|87.865|86.9999|86.87|80|80|79.93|79.59|78.99|75.1|74.47|73.68|74.385|73.97|74.4|78.96|78.205|76.35|75.79|75.49|76.09|76.405|77.25|76.9433|74.39|73.27|74.5|72.86|71.2|69.49|69.86|70.65|71.89|72.25|72.3|71.68|71.61|73.3|75.24|75.55|77.57|78.38|78.53|79.065|78.6|77.83|78.47|78.64|76.99|75.68|76.415|76.81||77.52|77.18|77.4989|77.93|77.41|76.47|76.76|76.1|76.15|74.05|74.36|75.68|75.9|75.5|75.79|74.81|74.7346|76.43|71.48|72.11|70.7|69.7|69.69|70.42|70.87|71.325|71.69|71.3|70.575|70.36|70.245|70.1|71.31|71.86|70.34|68.84|68.51|68.055|66.38|64.93|64.42|64.6|68.415||69.53|69.22|68.52|68.55|68.51|67.28|66.4|67.04|67.615|67.36||66.23|65.61|66.91|66.98|67.09|67.26|67.58|66.15|64.53|62.48|62.82|60.75|58.74|59.84||59.8|60.13|60.36|63.26|63.04|63.54|63|62.31|62.09|62.85|61.9|61.95|62.5|60.19|60.46|60.04|59.76|60.92|61.07|61.72|60.48|59.74|59.04|59.92|61.03|60.83|61.5|62.1|62.4|61.805|61.46|60.9|61.0499|61.05|60.53||59.36|59.42|60.39|60.75|60.34
01055|16806|/equities/omnicell|R2000GROWTH|27.99|28.19|28.24|28.83|28.71|29.18|28.81|28.68|28.14|26.81|26.595|26.675|26.905|27.47|28.33|28.21|27.415|27.3|27.94|28.66||28.63|28.7475|29.495|28.62|29.08|29.08|30.01|32.905|31.915|31.75|32.54|32.72|33.3|34.45|35.17|35.56|34.88|35.11|34.645|34.29|33.1|33.11|33.64|34.61||35.1704|35.01|35.31|35.886|36.04|34.29|34.77|36.11|38.15||38.73|39.245|39.02|39.77||39.98|39.28|39.38|38.53|39.0096|39.82|39.33|37.9|36.5|35.45|35.605|35.16|34.74|35.1|35.105|33.91|35.01|35.62|35.145|34.62|34.21||33.76|32.85|33.3856|33.9|33.87|34.53|33.63|31.04|31.24|31.15|31.68|30.81|30.64|31.605|32.53|35.78|36.74|35.69|35.7397|36.21|36.72|38.66|39.81|40.54|41.87|42.26|43.73|43.305|43.55|44.69|45.85|46.05|44.29|43.723|45.13|44.665|45.38|45.95|46.475|46.33|45.99|47.28|49.94|52.08|53.37|55.58|56.05|55.3|56.06|55|55.32|55.11|56.03|56.055|58.44|59.59|61.44||57.7|58.08|58.325|57.98|58.9|58.27|57.03|57.8231|58.25|58.86|61.1448|63.8|65.175|66.65|66.48|66.6|65.96|65.55|65|66.16|65.29|64.94|65.01|63.04|63.875|63.445|63.4|63.24|63.29|63.89|64.005|65.5315|69.32|71.11|72.58|73.52|75.07|74.62|74.01|72.43|71.51|72.04|73.41||73.21|75.05|73.06|70.73|70.19|70.94|71.25|71.09|73.03|74.06||73.29|73.91|73.28|73.72|73.705|74.085|75.35|77.135|75.14|74.13|74.41|73.72|75.87|75.68||74.1936|73.29|73.735|76.15|75.03|74.93|73.69|72.675|70.86|71.145|71.25|67.96|67.6|65.765|65.87|66.47|67|67.95|62.085|62.02|61.425|59.91|60.76|61.93|62.78|62.66|59.61|59.75|59.65|59.83|61.5|61.75|62|60.65|59.39||59.12|58.54|58.71|58.69|58.75
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|46.02|45.93|46.65|47|46.41|46.48|47.71|47.91|47.88|47.91|48.315|48.285|48.52|48.15|48.4599|48.45|49.05|49.98|50.22|50.57||50.73|50.805|51.23|50.98|52.16|51.98|51.29|51.4|50.45|50.53|50.729|49.07|48.64|48.22|45.785|45.2399|43.58|43.67|44.08|43.77|43.01|43.265|43.15|43.14||43.9|43.52|43.38|43.54|43.22|42.81|43.14|43.99|44.58||45.05|45.12|45.52|45.45||45.07|45.03|45.365|45.7145|45.22|45.24|45.225|41.995|40.47|40.54|40.71|40.5774|41.51|41.85|42.36|42.77|41.91|40.82|39.23|38.86|38.25||38.47|38.35|38.8|39.14|39.43|39.66|39.805|37.14|36.7|36.26|36.01|35.98|36.15|36.2569|37.65|39.39|39.58|39.2574|38.94|38.59|38.67|39.185|39.14|39.38|40.63|43.15|43.87|42.79|42.97|43.35|43.12|42.78|42.31|41.88|40.875|40.73|40.685|41.77|42.57|42.545|41.97|41.64|41.7|42.06|42.35|43|42.42|42.625|43.06|42.82|43.03|43.45|42.71|42.31|41.44|41.94|41.94||42.06|41.6596|41.75|41.27|41.3|41.36|42.1|41.6|42.17|42.6|41.93|41.63|42.13|42.74|42.88|43.1|43.64|43.545|43.67|43.785|45.25|47.15|49.45|49.77|47.965|47.58|47.35|47.92|47.78|48.23|48.91|48.49|48.6|48.415|48.06|48.62|48.785|49.27|48.54|47.94|47.72|47.35|47.54||48.045|48.02|47.88|47.875|47.73|47.15|46.56|47.58|47.975|47.43||47.83|47.755|47.53|48.5|48.48|47.71|47.515|47.7|45.9|44.95|44.63|43.2|45.28|45.655||45.04|44.86|44.78|45.75|45.5899|46.3|45.94|45.998|44.745|45.09|44.885|44.16|45.54|44.84|44.85|45.24|43.75|45.265|45.6|46.34|45.68|45.55|44.11|43.73|43.68|43.7|44.02|43.76|43.61|43.29|43.45|42.19|41.62|40.97|41.68||40.91|41.91|46.455|47.47|46.91
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|202.26|195.52|197.29|196.33|197.25|200.725|208.8775|210.76|192.11|183.55|184.95|185.03|180.778|183.37|186.74|185.94|189.55|187.5|190.95|192.45||196.69|196.17|192.99|193.74|196.71|205.5|208.43|225.2|226.375|219.29|219.9|218.18|216.87|216.12|218.36|215.73|217.39|211.935|210.71|212.49|201.23|194.56|187.86|187.01||193.1899|191.43|192.52|195.605|196.0026|176.67|179.45|181.68|198.07||204.81|206.885|204.04|201.25||199.4|195.21|193.545|196.28|190.36|190.755|191.615|182.35|182.69|168.36|168.2|163.47|153.85|154.37|157.01|153.02|145.825|150.06|143.89|146.585|145.34||147.365|142.23|144.855|146.28|145|147.15|136.895|130.5|129.63|134.455|142|164.299|170.88|173.36|162.57|156.57|150.585|152.33|155.87|152.42|154.76|158.41|157.535|158.24|160.78|163.51|158.57|153.88|150.65|165.99|184.765|187|178.05|179.21|188.47|186.22|193.74|200.31|203.28|201.21|193.14|188.06|188.125|193.92|198.82|207.06|209.73|215.07|216.635|220.22|221.62|223.2|231.79|232.91|239.88|242.78|244.03||239.39|239|243.68|227.62|222.15|216.135|218.355|216.98|219.45|220.33|218.265|230.94|248.8346|255.27|251.54|245.235|249.9|252.36|263|277.885|284.97|287.96|291.5|291.98|290.995|292.99|293.63|288.6199|295.26|304.99|318.56|323.09|328.695|324.84|327.51|330|326.54|320.04|313.82|314.92|313.045|314.28|325.02||323.78|327.77|324.19|318.8|315.18|316.8091|323.23|321.34|317.74|315.44||316|312.14|314.539|308.65|310.015|315.54|310.11|315.6|316.795|310.38|310.03|302.27|294.28|300||298.19|301.08|302.17|312.86|314.355|310.15|303.82|300|298.77|296.14|295.36|292.26|294.53|288.57|282.7|278.71|277.3|278|261.7|270.04|269.95|272.12|272.28|274.975|277.175|275.065|270.7|267.93|268.04|266.08|261.77|247.1|243.595|241.79|232.815||237.71|228.775|231.16|234|242.76
01058|1123145|/equities/shockwave-medical|R2000GROWTH|277.695|275.176|274.19|271.36|267.43|258.06|258.7898|260.56|257.255|260.48|264.1|264.32|266.24|266.54|265.35|265.42|269.365|270.96|262.94|265.85||270.87|236.75|235|234.99|236.71|239|238.65|238.69|237.44|232.8|234.745|234.045|232.82|227|228.17|227.2|228.41|225.69|229.4849|223.1|221.87|222.8|218.95|221.3||219.4|220.5|219.54|208.5|206.16|200.43|198.26|193|197.32||192.21|193.12|193|193.99||192.8799|194.68|193.67|195.2|189.75|194.7|194.62|185.97|177.84|173.3|176.595|175.25|179.65|178.97|181.4|183.21|176.31|170.655|170|174.89|177.03||175.86|175|175.94|177.96|175.24|178.48|174.52|173.83|163.335|171.665|182|196.5599|219.57|217.51|217.75|215.06|206.99|209.58|209.325|213.61|216.165|216.96|205.15|204.87|208.78|211.85|214.8|204.18|193.5|201.69|210.98|213.31|204.02|204.41|199.78|194.609|194.9989|199.92|206.46|206.615|200.1|197.07|197|199.86|202.49|210.71|211.28|214.03|215.78|221.61|223|223.66|230.45|230.39|233.32|235.82|223.57||224.43|225.99|226.08|222.1|215.5|214.78|222.87|224.57|223.48|221.97|221.705|222.21|225.81|231.7681|231.08|227.005|225.43|230.81|234.98|254.019|254.99|253.87|257.99|261.02|263.57|270.09|276.01|272.11|271.08|276.9099|276.3499|269.96|274.435|273.43|275.3|273.3674|285.65|284.01|282.45|285.72|271.3|275.29|279.03||283.85|292.64|291.8|290.475|290.43|297.215|303.48|299.99|304.89|300.125||304|305.6043|315.95|294.5948|294.7799|296.355|290.45|296.215|300|291.935|289.31|282.67|278.15|289.47||283.4799|281.48|284.265|285.37|284.6225|281.37|278.05|280|280.2465|298.09|308.09|303.5464|296.53|292.65|287.48|290.37|284.7|288.39|288.65|292.71|293.05|289.1|300|290.66|288.5987|296.8|266.22|265.28|270.96|268|262.66|259.86|258.6003|252.665|227.275||233.44|231.14|231.96|223.67|218.921
01059|958242|/equities/rapid7-inc|R2000GROWTH|51.185|51.21|53.04|53.75|54.67|55.01|55.99|55.26|56.98|57.77|59.43|58.92|59.13|57.09|56.82|56.53|55.815|55.81|57.16|59.28||60.03|61.79|60.86|60.29|61.8766|61.54|58.79|58.37|57.23|56.55|57.14|56.61|58.27|58.65|57.9|55.72|56.38|56.8782|55.8651|56.085|55.7427|55.1446|54.41|55.35||55.39|55.2799|54.975|55.17|52.97|52.99|53.35|54.51|56.4899||58.11|58.57|58.92|59.845||60.085|59.38|59.8|59.35|59.2971|60.15|59.49|58.17|57.9|57.29|56.94|56.2|57.6369|56.685|56.7278|56.11|55.32|55.05|53.84|53.06|52.27||52.8699|52.42|53.1699|52.68|51.99|54.4294|53.385|50.94|50.84|52.32|51.48|51.555|51.625|51.76|51.1|46.66|47.05|47.55|47.83|47.96|48.81|50.035|49.58|51.21|52.74|52.745|51.96|50.66|50|50.1397|51|49.17|47.9|47.66|46.31|46.535|46.2|46.62|46.75|46.25|46.82|46.4097|46.96|47.65|47.18|48.24|46.65|47.1|47.68|49.17|49.26|50.4|49.845|49.45|50.24|49.9|50.24||51.58|51.66|50.26|48.4|48.8453|48.13|48.71|48.67|47.195|46.885|45.85|47.07|48.56|50.54|52.13|51.0244|48.24|48.99|41.465|43.06|43.51|43.3|44.55|46.15|46.46|46.37|46.95|46.63|47.23|46.67|46.66|45.31|45.42|44.37|44.92|44.96|44.435|43.56|42.74|42.78|42.605|43.34|44.73||45.73|46.31|45.36|45.9|45.11|43.1245|42.83|42.56|44.24|45.4||46.23|45.59|45.7|45.98|45.8703|46.57|48.44|50.2|49.56|47.85|49.69|48.31|47.89|50.66||50.45|47.13|45.7125|44.29|45.27|46.23|47.48|46.75|46.26|46.77|45.07|46.15|47.61|47.78|47.8542|48.1|47.75|47.5999|48.78|49.66|48.83|50.29|50.07|49.55|51.42|52.48|50.45|48.5|50.3|48.1|47.19|47.46|47.75|47.155|47.1||48.11|47.06|48.2|45.505|46.19
01060|17300|/equities/synaptics-incorp|R2000GROWTH|99.96|99.38|101.96|106.29|107.57|107.97|109|108.603|105.35|103.47|107.03|106.91|101.81|101.28|104.055|105.872|105.405|107.38|104.78|106.24||110.2379|112|110.85|111.0899|115.845|114.25|111.52|108.53|104.48|106.155|106.96|107.915|109.07|109.47|110.51|110.4|113.5|114.94|114.8|113.5605|108.72|105.24|102.36|105.3||106.74|106.96|108.08|107.68|108.55|106.265|106.13|110.64|112.75||117.29|119.26|119.66|119.665||119.72|118.23|121.37|121.035|119.91|118.46|116.23|108.9|107.93|109.17|107.02|100.85|102.56|99.4|101.41|103.23|103.26|105.555|104.54|105.671|104.23||106|105.71|106.9|106.7|105.39|105.24|102.93|97.18|101.56|91|91.68|89.99|90.06|91.52|86.49|82.75|84.64|82.92|83.865|84.82|85.13|88.28|90.41|92.86|97.09|97.12|97.425|97.52|96.79|96.74|95.47|95.16|93.8|93.66|91.2|90.84|92.43|89.91|90.06|86.81|84.31|83.5|84.12|83.46|82.68|84.59|86.24|87.27|88.815|88.67|84.06|84.06|87.55|86.63|87.575|89.25|88.17||89.88|88.135|87.5|88.5|87.6|87.07|88.1|87.95|89.29|89.05|88.5|89.41|89.04|92.64|93.01|89.69|94|94.12|93.84|93.92|91.195|91.13|90.9|93.2|90.4|90.29|92.15|90.46|92.925|89.41|89.14|90.06|92.27|91.51|91.18|93.62|94.73|91.4|89.405|88.765|87.1|83.42|86.21||86.88|86.67|85.56|84.495|86.08|83.42|81.69|82.75|83.07|85.04||86.9|86|87.32|86.85|85.5|83.59|83.15|84.74|82.295|82.465|86.515|87.285|87.43|89.2||86.67|81.41|80.78|83.84|84.2|83.99|83.99|81.41|77.95|76.585|75.49|75.945|77.56|77|77.4|76.72|75.425|90.98|90.7|90.47|89.575|90.03|92.28|92.93|95.99|97.63|100.79|99.32|101.52|99.925|98.87|98.29|100.35|102.18|102.0555||101.395|102.68|108.02|110.48|112.115
01061|100233|/equities/varonis-systems|R2000GROWTH|49.63|49.15|49.99|50.78|49.955|49.93|51.07|50.59|50.575|49.72|52.88|51.245|51.24|50.66|51.27|51.49|49.57|49.26|47.35|49.09||49.75|50.36|50.42|49.53|51.83|52.3|51.24|49.7|50.6|45.86|45.895|46.27|46.125|46.74|46.15|45.91|46.43|45.95|45.805|45.9382|44.92|45.66|45.68|46.67||47.29|46.73|45.46|45.19|43.94|42.99|43.995|44.49|44.78||45.7|45.81|45.585|45.56||45.48|45.28|45.67|45.64|45.554|45.35|45.22|45.09|45.04|44.43|43.67|43.74|45.03|44.57|44.06|43.38|41.96|41.49|40.64|40.64|40||40.08|39.53|39.49|38.92|38.12|38.47|37.94|35.937|35.86|35.83|35.38|35.44|34.455|34.64|33.5|34.06|34.61|31.88|31.64|31.83|32.66|32.7|32.23|33|33.53|34.17|33.955|33.04|31.09|30.51|30.66|30.96|30.8898|30.97|30.145|30.46|30.25|30.605|31.06|30.66|30.45|30.45|30.77|30.93|31.56|32.28|31.57|31.78|31.46|31.7|31.18|31.46|31.72|31.11|31.41|32.08|32.379||32.5|32.64|31.9|31.88|31.58|31.128|30.265|30.47|29.86|30.17|29.95|30.32|30.72|31.085|30.76|30.9|31.16|31.15|30.855|30.4|30.67|30.98|31.77|32.55|28.85|28.33|28.475|27.51|27.14|26.52|26.91|26.8125|27.77|26.88|26.97|26.86|26.85|27.03|27.01|27.02|26.82|26.29|26.815||26.83|26.78|26.55|25.82|25.24|25.2109|25.37|25.71|26.11|26.37||27.49|27.39|26.67|26.71|25.91|26.03|26.09|27|26.86|26.22|26.73|26.19|26.49|26.25||26.015|26.05|25.77|25.69|25.24|25.07|24.93|24.07|24.21|24.33|23.645|23.93|24.29|24.265|23.38|23.345|23.27|23.41|24.15|23.32|23.21|23.73|23.77|23.94|25.39|25.57|25.36|25.59|25.87|25.22|25.02|25.38|25.5|25.01|24.96||25.3|25.62|25.77|26|26.09
01062|992965|/equities/blackline-inc|R2000GROWTH|65.5|67.32|68.54|69.31|68.75|67.42|67.81|67.21|66.11|66.45|65.64|58.81|57.68|56.9981|57.5|57.38|57.09|57.2|56.82|57.6925||59.74|60.145|61.14|59.52|62.56|62.71|61.77|60.62|60.3184|60|60.55|60.66|61.19|62.28|62.38|60.955|61.94|62.37|62.13|61.175|60.09|61.04|60.72|57.975||58.8653|58.61|58.2385|57.79|57.97|56.6|57.13|58.535|61.55||64.98|64.91|64.64|64.535||63.97|63.18|64.47|64.695|62.61|62.74|63.66|61.99|60.74|61.66|61.13|61.73|61.505|59.37|60.39|60.01|58.82|59.56|58.67|57.985|57.5||57.2|57.69|58.35|56.77|56.19|56.7|56.165|52.44|52.74|54.05|53.86|55.2|55.1975|55.39|51.05|49.29|49.465|50.02|51.115|51.57|52.995|53.75|53.88|54.94|55.61|56.36|56.64|55.14|53.51|55.75|56.13|55.91|54.6901|54.455|53.59|53.43|54.83|55.23|55.75|54.04|53.79|55.7|55.89|54.77|54.63|55.755|55.735|56.2|55.96|56.5|55.96|56.7699|56.95|57.54|56.6525|57.3|58.25||60.79|60.6|59.87|57.44|55.61|53.87|52.85|52.83|52.8|52.735|52.45|51.3|51.36|51.695|52.46|52.38|50.59|51.74|53.39|54.626|55.29|55.045|56.74|58.8|58.26|57.335|57.25|56.64|56.86|56.24|56.89|58.11|58.715|57.19|57.025|56.9875|57.19|56.23|54.8|54.675|53.8|53.45|54.9||54.03|55.08|54.985|54.6|55.32|54.79|54.395|54.72|53.81|53.78||54.96|54.71|54.295|54.38|53.14|53.18|53.085|55.84|56.285|55.35|55.525|53.26|52.27|52.43||51.315|51.46|51.58|54.31|54.41|55.29|54.96|54.08|52.86|53.37|53.67|54.46|55.42|53.725|55.23|56.73|52.48|53.12|55.55|56.235|56|55.82|56.9|59.22|62.06|62.95|62.985|62.95|63.91|63.335|63.73|63.79|62.95|61.67|60.85||61.9|63.4|64.79|66.54|67.45
01063|41307|/equities/fox-fctry-h|R2000GROWTH|48.81|48.885|50.56|51.21|52.085|52.4|52.77|51.695|51.26|51.585|52.87|52.95|51.6|50.4|50.78|50.225|49.12|65.485|65.625|66.07||68.8481|68.6|66.75|67.805|69.465|65.74|64.82|64.77|63.84|62.3|63.75|64.25|65.995|66.055|66.24|65.72|64.68|67.26|67.245|67.35|66.26|66.13|65.01|65.62||67.39|67.43|67.16|67.455|67.8|67.51|65.41|67.53|70.1296||69.03|68.88|69.24|68.93||68.7046|68.23|68.355|67.82|65.82|67.1|67.255|64.48|62.4|62.495|62.905|62.82|65.0175|65.0575|65.228|64.28|62.86|63.2899|62.53|62.62|62.525||62.79|61.71|61.74|62.48|62.655|62.72|61.31|56.67|56.45|58.015|60.615|61.78|64.235|60.8|86.135|81.91|83.08|83.445|83.9|84.64|85.34|86.335|86.08|88.97|91.81|93.68|96.06|94.75|92.96|95.18|96.7613|97.36|95.83|97.05|96.2373|96.46|97.57|99.745|100.82|99.225|96.085|97.24|98.81|98.36|100.22|104.15|102.82|104.41|105.375|104.49|103.185|104.385|104.33|104.5|106.165|106.97|108.01||112.47|112.85|110.08|109.69|107.81|108.33|106.82|105.635|106.82|108.56|104.855|107.65|113.43|111.63|111.97|116.68|117.68|113.83|113.62|117.37|110.91|107.51|108.11|110.97|112.03|110.22|114.59|113.12|110.705|113.26|116.17|115.13|115.35|114.78|113.16|111.375|111.5|110.995|109.56|107.26|107.31|106.84|108.18||109.95|110.16|108.08|105.91|105.92|100.62|98.415|100.07|99.58|97.72||98.21|96.85|96.83|95.2|94.07|95.96|96.56|96.69|95.585|91.52|92.41|90.175|90.4|93.36||93.59|94.76|96.34|97.12|97.46|98.24|99.6465|100.39|98.275|98.4|96.99|95.92|96.93|96.1|97.92|101.14|112.74|112.91|110.87|112.08|112.73|112.355|111.07|113.51|113.305|112.825|113.47|113.45|115.69|113.515|114.93|114.44|117|117.4545|112.23||115.27|120.04|125.08|122.37|121.8975
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|399.77|406.47|409.87|410.185|412.58|405.48|415|416.79|419.42|404.83|408.7561|404.88|404.44|407.41|404.5204|406.22|402.5|401.935|387.04|393.65||398.39|399.41|395.97|366.41|329.23|331.1|318.96|310.92|302.93|297.3|296.63|295.66|302.6044|304.68|303.25|302.43|300|301.77|301.74|302.08|296.43|291.62|288.7|287.8||287.8883|286.7|301.98|306.3186|304.37|296.95|297.51|301.9569|308.19||312.03|313.41|317.57|314.135||314.94|309.98|310.94|307.05|301.9|303.8|305.455|299.525|287.14|284.66|289.1399|281.91|282.2185|281|280.24|275.75|274.36|275.38|275.8|281|279.1||279.7099|280.56|277.8|281.19|284.36|286.71|286.9999|276.43|276|277.7054|277.59|277.4|277.84|275.36|265.69|252.58|245.965|251.86|257.14|262.26|269.2099|272.885|232.96|232.99|234.27|240.06|242.62|242.95|240.525|247.195|248.86|250.67|248.745|248.57|245.335|243.325|246.73|243.59|248.94|248.69|248.76|248.23|245.62|249.97|251.58|257.98|271.42|278.94|282|282.73|282.65|281.94|280.12|272.82|272.02|267.92|271.5575||274.615|273.52|271.68|268.37|264.37|261.09|254.73|250.445|250|250.65|251.56|257.19|265.43|267.24|267.975|268.39|269.435|267.125|264.14|264.15|261.68|258.64|255.985|255.99|257.25|256.405|256.84|259.805|264.185|247.91|249.075|250.335|252.4|250.23|247.75|244.61|242.65|244.035|241.75|242.16|237.895|235.51|241.295||243.03|241.2|237.83|229.48|225.25|226.96|227.85|224.73|225.33|226.11||224.15|222.07|221.605|220.475|218.1|221.48|222.7|226.55|221.835|217.28|212.29|209.51|208.18|208.57||205.95|204.88|203.6|210.58|213.34|212.04|210.16|209.36|209.04|212.15|213.205|211.75|210.98|207.35|214.699|208.645|207.04|210|207.845|207.22|202.86|205.99|206.68|231.635|190.96|191.71|191.1|193.46|199|195.71|195.285|195.06|194.84|196.09|192.64||191.14|193.33|195.13|190.435|188.91
01065|40050|/equities/ambarella-inc|R2000GROWTH|50.35|50.72|53.24|55.485|56.115|56.72|58.63|58.765|57.96|56.77|58.2|58.29|59.87|65.39|58.56|57.8525|55.64|55.53|54.08|54.26||54.66|55.1975|54.67|53.64|56.63|56.26|55.7249|53.967|53.14|52.86|52.2|53.23|54.66|56.52|56.64|56.0425|58.26|58.43|58.045|57.88|56.475|55.8|54.24|56.12||59.1799|58.57|58.57|58.765|57.84|56.1991|56.075|58.07|61.49||62.61|63|63.6|63.76||63.62|63|63.65|63.884|64.09|65.37|64.95|62.2|61.9|62.07|58.33|58.08|59.7|57.81|58.22|62.26|58.81|57.96|56.16|55.78|55.91||56.24|55.32|55.97|54.1|53.37|55.74|53.67|50.33|50.56|50.21|50.24|50.51|50.32|50.755|47.57|45.21|45.83|46.61|47.3|47.16|47.565|49.3073|49.46|50.41|52.08|52.58|53.74|54.66|54.26|55.41|55.73|55.97|53.54|53.62|52.6825|52.91|52.995|53.23|53.53|52.4272|51.96|51.81|52.81|53.38|54.4|56.93|57.75|57.94|58.19|58.75|58.83|59.8299|60.96|60.9|60.77|64.41|64.52||64.05|63.915|63.2|76.36|72.585|70.62|72.735|72.06|70.7|70.1|68.78|69.99|70.99|72.47|72.89|72.76|74.91|74.89|74.84|76.79|78.31|77.83|82.73|84.715|83.97|81.48|82.83|81.63|82.1|80.02|81.645|83.68|84.6|83.895|82.81|84.7|84.86|84.46|82.43|82.93|82.705|81.1306|84.7213||85.09|83.97|82.7|81.49|81.74|79.94|79.27|80.375|81.63|85.83||87.57|88.53|89.185|88.095|85.86|84.4|82.73|82.32|79.635|77.81|77|76.79|72.55|83.1599||78.325|72.85|71.22|74.05|74.46|72.48|72.33|70.51|68.5|68.34|67.0645|66.5|67.51|66.355|67.14|67.04|64.56|65.0257|63.58|63.33|62.23|64.3|65.78|67.24|68.01|67.72|68.2|68.43|69.49|68.59|69.3|69.7515|72.45|72.8|72.34||71.79|72|76.19|76.97|77.57
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|28.36|29.01|28.3|29.15|29.43|33.02|35.47|35.8|35.66|35.72|36.72|36.24|35.36|34.79|31.21|32.48|31.9|30.84|29.62|29.5608||30.12|30.39|30.5|31.23|33.02|32.675|32.57|31.92|33.3|32.47|32.16|32.37|33.36|34.39|34.46|33.7704|33.87|34.95|34.5|33.93|34.15|34.39|34.77|36.03||37.62|39.54|39.83|39.645|39.53|35.99|34.8|34.305|32.1499||31.68|31.57|31.55|31.17||30.44|28.895|30|30.09|28.93|29.48|29.28|26.93|24.7855|24.5|25.1|24.93|23.93|24.725|24.93|23.24|28.32|29.48|29.1|29.14|29.7||29.33|28.75|29.155|28.29|27.21|29.07|27.49|26.68|27.23|27.37|28.06|27.585|28.3|28.27|26.67|26.41|24.765|24.33|24.45|24.43|24.75|25.42|25.38|26.42|26.17|27.14|27.6799|26.84|26.73|26.6|26.49|25.66|25.1|25.8|25.57|25.5799|26.12|26.78|27.42|27.31|26.66|27.32|27.12|27.635|27.63|27.49|28.02|29.05|30.73|31.14|29.7|29.395|30.58|30.7|30.48|29.29|28.51||28.4|28.015|27.54|27.69|28.13|28.3|28.86|29.04|28.9|29.16|29.02|29.18|29.26|29.7|29.73|29.19|29.37|29.365|29.65|31.79|32.74|32.915|33.59|34.46|35.69|36.2|36.27|36|35.695|36.43|36.115|35.4|35.4199|35.17|35.7|34.67|34.77|34.87|34.42|34.12|34.84|34.94|35.55||35.94|36.045|37.15|37.37|36.49|35.42|35.72|35.96|35.9|35.98||36.619|35.82|35.58|35.93|35.78|36.02|36.78|36.75|36.3419|36.17|36.07|35.2|34.91|34.3827||33.893|35.61|36.06|38.55|37.1|37.18|36.97|37.82|39.38|40.89|39.44|40.54|41.28|41|41.36|42.48|40.46|40.7|36|35.9|36.02|36.08|35.78|36.02|31.19|30.9|30.35|30.88|31.64|31.85|31.419|31.41|29.74|26.37|26||26.475|25.535|25.75|25.86|25.5595
01067|943118|/equities/workiva-inc|R2000GROWTH|84.24|84.25|84.98|85.51|85.61|86.06|87.78|87.54|86.74|85.305|86.14|86.58|86.56|87.07|86.73|88.83|87.77|86.72|88.15|95.67||94.44|94.52|92.225|91.38|96.2583|96.265|93.89|93.93|93.875|93.2|95.13|95.41|95.8|97.55|97.2|98.33|99.02|100.12|99.54|98.46|96.81|95.805|94.64|95.55||97.15|94.97|93.75|93.04|93.925|93.91|94.11|95.37|99.71||104.24|104.36|105|104.74||104.52|104.12|104.36|102.54|100.72|101.32|101.05|98.66|96.52|96.69|97.34|98.87|100.39|100.41|100.44|99.71|96.94|99.28|96.51|94.69|94.71||95.27|94.72|95.78|93.53|94.64|96.1899|93.95|89.35|89.815|90.29|89.42|90.47|89.66|90.97|88.32|87.3929|91.38|94.65|94.81|96.86|99.3775|101.21|99.04|100.87|102.41|101.64|101.67|100.85|99.18|101.59|102.84|102.19|101.545|101.55|98.305|98.865|99.1|101.42|102.98|102.34|100.26|101.91|103.4|104.18|106.75|109.31|109.91|111.17|112.32|116|112.93|112.86|113.19|113|112.26|112.17|111.77||113.325|112.08|110.45|107.74|105.09|100.43|98.25|98.59|98.32|99.5|98.2|98.71|99.92|105.585|103.54|103.07|104.805|107.42|108.87|112.21|107.74|103.52|104.04|106.16|106.09|106.105|108.775|107.59|107.19|105.84|105.46|105.505|108|107.45|106.09|104.57|105.83|99.92|98.09|97.6425|98.56|97.76|98.635||101.62|102.4|102.79|99.89|98.91|101.07|102.055|100.6|101.3|101.49||106.99|102.065|103.28|103.94|102.63|102.185|100.95|103.59|103.62|99.75|99|97.71|97.25|97.45||95.75|96.49|95.09|97.19|96.87|90.49|89.93|89.84|89.88|90.88|89.52|89.495|90.45|89.21|89.83|89.15|88.585|90.165|93.645|94.22|94.465|95.81|96.69|96.21|97.92|97.895|98.83|100.395|103.7|102.09|99.84|98.895|98.94|99.14|98.08||97.56|98.76|101.61|101.895|104.76
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|76.71|76.84|75.93|76.59|75.98|76.33|77.67|78.13|77.47|78.54|77.93|76.945|77.135|76.76|76.73|76.69|75.88|75.53|75.61|75.325||75.1|73.95|72.37|73.17|73.73|73.245|74.27|73.275|73.79|74.38|74.74|74.145|74.12|74.22|71.54|71.45|71.33|71.27|71.11|71.86|71.15|71.23|71.365|70.72||71.205|70.89|71.17|70.69|70.47|70.58|69.92|70.1|70.76||69.88|70|69.64|69.5||69.46|68.955|69.56|68.84|67.755|67.63|67.69|66.67|66.7|66.74|66.585|66.32|67.135|66.53|65.76|65.7|65.11|64.47|64.54|64.74|64.02||63.41|62.66|62.9|62.25|62.51|62.74|62.54|61.235|61.42|60.67|62.1|61.18|60.84|61.19|60.05|58.81|57.95|56|55.92|56.59|56.1799|56.03|55.88|56.3|56.98|55.94|56.42|55.45|53.97|56.01|56.9|56.645|55.69|55.83|57.1044|57.32|58.53|59.39|59.68|59.24|59.53|60.35|60.67|60.69|61.385|62.17|61.81|61.87|60.75|60.35|59.95|59.74|59.94|59.665|59.995|60.63|61.705||62.98|62.54|62.94|62.32|61.83|61.86|62.06|61.74|62.37|63.2|63.52|64.34|62.99|57.545|58.1657|58|59.15|59.01|59.63|60.18|60.24|60.09|60.53|60.94|60.621|61.48|62.25|62.24|62|62.19|62.32|61.83|61.94|61.28|61.489|61.04|61.55|61.49|61.3|60.81|61.08|60.49|60.74||60.91|60.77|60.26|59.85|59.64|58.24|58.0299|56.885|56.31|55.61||57.03|56.915|56.88|56.2|55.56|56.0028|56.31|56.69|57.07|57.08|57.17|55.88|55.87|56.846||56.74|55.94|56.28|57.05|57.73|58.19|58.2|58.65|59.33|60.12|61.17|60.87|62.375|62.032|62.335|62.08|61.71|62.4625|62.22|63.22|62.84|61.22|60.81|61.515|61.99|62|61.4|62.43|62.39|61.44|60.9|61.37|61.89|61.82|60.63||60.3|60.07|60.91|60.775|60.75
01069|16945|/equities/power-integration|R2000GROWTH|71.11|70.51|72.92|73.9837|74.61|74.75|77.22|77.77|73.73|72.72|73.53|73.17|72.82|70.99|72.065|71.715|72.215|73.99|72.75|73.2||75.58|76.77|75.91|76.83|81.5|85|78.66|75.51|73.96|75.875|75.445|75.97|77.3|77.48|77.94|78.41|81.18|82.17|82.47|83.725|82.25|78.8925|76.9|77.365||79.065|77.7|77.5274|77.67|77.45|77.69|77.82|79|81.39||83.6786|83.66|85.11|85.27||84.46|83.81|84.68|87.02|85.96|89.68|87.125|81.83|81.95|81.45|79.93|79.15|79.41|77.28|77.85|78.12|77.75|78.37|75.98|76.7|77.19||78.65|77.6|78.76|77.425|78.5|78.55|76.51|72.46|73.385|71.03|72.53|75.49|75.93|75.22|71.72|70.04|69.73|69.75|70.64|70.5183|70.2899|71.4425|71.06|73.05|75.17|75.28|77.22|77.215|77.38|78.48|78.68|78.24|76.225|76.53|75.945|76.8575|77.42|77.19|77.78|77.351|76.41|76.6265|77.625|78|78.17|80.09|79.9|80.66|79.95|80.15|78.01|79.18|80.59|80.3043|81.9|85|85.56||86.06|84.76|84.42|84.085|82.49|81.89|84.13|84.58|83.73|82.22|80.76|82.0409|82.88|84.335|84.54|83.57|86.64|85.48|85.925|86.9|87.5|90.62|93.835|95.905|97.37|96.045|95.08|92.1|93.75|92.97|93.005|93.83|95.57|96.57|97.49|99.6|99.11|97.75|94.47|92.05|91.1487|90.48|93.7||95.325|95.505|93.39|91.99|92.3|90.115|88.53|90.025|90.01|90.815||93.04|92.07|93.735|94.83|94.9|94.84|93.59|93.395|89.89|87.57|90.31|89.11|88.41|91.82||90.43|86.09|83.67|86.69|87.215|86.05|85.52|82.64|80.3|80.46|79.86|81.45|81.26|79.42|80.57|79.99|74.325|76.595|76.11|76.39|73.52|73.61|74.44|75.25|76.93|77.33|78.09|77.38|78.995|78.9317|80.82|80.5|81.23|81.2|80.465||79.62|80.24|84.02|85.03|85.13
01070|17416|/equities/texas-roadhouse|R2000GROWTH|153.51|153.7|154.5649|157.12|150.9|148.75|151.115|151.655|152.46|152.075|151.945|149.715|149.715|149.835|151|150.805|149.39|149.48|147.76|149.34||152.55|135.29|133.1653|133.535|135.21|136.02|135.6|133.15|129.845|129.53|130.82|128.71|127.685|126.87|126.42|123.7615|123.83|123.56|122.935|122.13|119.98|119.465|118.63|118.15||119.23|120.46|120.47|120.13|120.5|120.31|118.47|119.29|122.42||123.3|123.98|124.02|123.3||121.65|119.76|119.73|119.85|117.79|116.3|117.07|116.73|115.66|115.23|114.76|115.2|114.39|114.19|116.2|114.62|112.6|113.0632|113.065|113.4791|112.65||112.3939|110.965|110.99|110.855|111.21|110.76|110.79|107.49|104.255|103.4|104.55|104.1|104.255|104.675|104.475|103.14|101.82|101.09|100.79|97.1875|97.13|97.52|97.04|97.1|98.16|96.76|96.25|94.93|92.74|94.71|96.785|97.0708|96.33|97.445|98.11|97.47|96.8|96.75|99.32|95.84|95.9|95.805|96.245|97.13|99.3557|101.325|100.1|101.72|102.05|102.3|101.95|101.25|101.24|102.7424|102.89|103.34|104.345||105.01|105.8|106.04|105.45|104.52|105.98|106.75|106.73|104.79|105.08|105.32|105.86|106.98|107.145|108|108.2|109.95|109.08|109.78|110.04|111.8667|112.44|112.32|111.62|111.6|114.28|114.55|113.65|114.08|116.86|117.5|117.54|118.16|117.01|116.07|115.75|115.59|115.34|114.25|113.42|111.05|110.98|113.23||113.7|113.26|112.1|110.37|109.88|109.32|111.53|110.33|109.78|110.73||111.61|111.855|111.99|111.07|110.62|110.18|111.32|112.86|110.9925|111.21|111.97|109.69|108.79|111.2||112.78|112.37|112.29|112.48|114.24|116.25|116.72|114.67|110.19|108.26|105.59|105.59|109.29|109.115|110.405|110.8|113.025|113.2999|113.56|113.07|112.47|110.59|109.045|108.65|110.03|110.75|109.83|110.03|110.215|109.22|112.3|111.86|113.2|112.97|111.46||110.18|109.28|110.7|109.55|109.3
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|91.67|90.75|90.815|92.245|90.44|92.82|94.7198|92.75|91.775|90.84|96.3|98.06|98.82|101|99.87|95.57|91.19|88.92|92.495|92.88||94.47|89.25|77.37|75.71|78.8|77.3399|75.93|77.38|77.58|78.91|79.81|80.9|83.28|87.0489|86.6|82.95|83.57|84.26|83.92|83.59|81.68|80.385|80.69|81.7175||84.26|83.38|85.7|85.14|86.01|84.7|89|90.68|93.065||92.885|94|92.92|91.5||90.5|87.065|88.13|88.86|88.5|88.035|85.74|86|85.315|82.67|74.44|75.085|73.95|73.99|74|72.14|71.5|69.985|69.5|69.17|68.52||67.5|66.98|66|64.96|64.57|65.56|64.91|59.33|59.45|59.94|61.24|60.82|60.69|61.1|61.06|60.0775|59.35|57.63|57.48|57.3427|46.35|46.395|46.35|48.195|48.55|51.17|51.05|49.51|49.61|50.16|51.44|51.98|50.79|49.755|49.77|48.07|49.51|50|52.015|51.12|50.54|50.85|49.99|50.19|50.33|51.835|52.18|52.9|51.59|52.8356|53.41|54.36|54.98|54.89|50.98|50.17|50.94||50.86|50.49|49.74|49.56|51.04|50.785|50|50.45|51.36|51.43|50.01|50.17|51.77|52|51.33|50.54|50.32|48.47|47.79|50.455|51.24|54.4|60.87|65.79|68|64.03|60.7462|60.27|59.35|58.67|58.74|58.955|58.45|58.51|59.09|59|60.18|59.61|59|60.455|60.61|61.87|63||63.8|66.71|66.78|65.21|63.69|63.87|64.3|65.2|64.96|64.48||62.25|61|59.12|59.42|58.91|59.149|60.125|60.98|58.41|56.16|58.64|57.45|58.4|58.26||58.06|58.18|58.5|59.89|56.3738|55.5|54.57|54.65|54.29|55.59|54.08|54.14|55.04|55.63|55.83|59.335|60|52.98|51.7|52.8|51.14|49.3|49.24|48.94|49.05|49.535|48.64|49.8|48.99|48.9694|47.375|47.49|45.23|44.47|43.54||43.97|42.855|44.63|45.96|45.74
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.64|30.62|31.21|32.015|32.16|32.595|33.15|32.965|33.03|32.44|31.29|30.98|31.35|30.82|31.225|31.375|31.78|31.75|31.66|31.985||32.17|32.28|31.02|31.329|32.465|31.73|31.19|31.15|31.14|31.17|31.67|31.66|32.65|33.145|33.06|32.685|30.61|30.22|30.195|29.92|29.25|28.335|27.8|27.8567||28.765|28.46|28.58|28.7533|29.069|29.06|29.13|29.89|30.4||31.06|31.365|31.58|31.4||31.08|30.64|31.03|30.84|30.61|30.745|30.94|29.68|28.34|28.8297|28.89|28.58|29.06|28.15|28.28|27.77|26.73|26.88|26.465|26.475|26.65||27.04|27.08|27.47|27.51|26.95|27.25|27.195|24.9|24.74|25.4|25.49|25.7|25.95|26.57|25.33|24.21|24.14|24.17|24.29|24.55|23.53|23.81|23.97|24.36|25.07|24.91|25.53|24.91|24.42|24.87|24.84|24.7|24.72|25|24.46|24.51|24.575|25.3|25.27|24.73|25.13|25.49|25.52|25.815|26.05|26.93|26.91|27.46|27.7|27.84|27.28|27.36|27.5142|27.24|27.579|28.3225|29.11||29.59|28.91|28.7999|28.95|29.26|28.97|29.17|28.97|29.55|29.605|29.585|31.043|29.977|30.465|31.09|31.43|31.85|31.66|31.9|32.57|33.06|32.9|32.61|32.74|32.82|32.9|32.92|32.695|31.58|31.4|31.48|30.76|30.88|30.38|29.56|29.45|29.83|29.51|28.88|29.1|28.7|28.64|29.14||29.31|29.05|29.05|28.26|28.39|27.87|27.94|28.6|29.47|29.95||30.88|30.71|30.395|30.52|29.79|29.745|29.82|30.22|29.29|28.12|28.39|26.855|27.01|27.29||26.96|27.39|27.7|28.61|27.74|27.2|27.38|27.57|26.44|26.47|25.83|26.55|27.33|26.96|28.5|28.5|28.03|29.57|28.72|29.46|29.57|29.08|28.46|28.66|29.48|29.4599|30.335|30.62|30.53|30.27|30.5524|30.49|30.93|31.098|30.96||30.65|30.9|31.24|32.26|32.35
01073|16219|/equities/gsi-group|R2000GROWTH|175.4|174.97|174.57|177.2|176.59|176.7|181.89|180.4|175|174.95|177.76|176.09|174.46|168.2975|159.41|158.76|161.4|159.9|158.36|161.76||163.41|165.13|160.56|161.25|168.74|167.76|166.92|161.645|158.55|156.99|158.175|158.33|160.94|162.58|162.4|160.88|161.65|163.76|164.15|163.0084|157.93|158.785|152.5084|155.135||161.07|159.84|159.04|157.5|158.085|156.4599|156.945|163.71|166.7||172.17|172.235|172.865|171.935||171.51|168.54|170.41|172.11|170.41|169.26|167.78|160|155.71|156.12|154.5|153.58|152.118|148.76|150.06|148.92|145.19|149.005|146.96|145.965|145.67||146.84|144.2|143.885|141.98|143.475|144.47|135.81|125.44|124.62|124.96|123.34|130.52|141.05|142.17|137.31|132.19|132.88|132.26|130.64|131.0413|134.51|138.42|139.74|138.695|146.21|147.47|151.395|151.21|148.2|148.01|149.13|148.035|145.86|145.09|143.23|141.85|142.6859|143.835|145.69|144.505|141.36|140.58|141.51|143.4|146.33|154.435|154.65|157.2506|158.3|158.84|158.78|159.36|159.875|161.93|162.04|163.93|166.61||170.83|168.42|165.76|160.888|158.27|156.125|156.6|157.1353|152.91|151.065|150.7|154.39|154.87|155.97|157.1391|155.18|157.75|153.82|164.395|173.97|176.25|175.365|175.67|176.73|177.66|178.19|178.19|177.16|177.395|177.9|178.19|179.04|180.095|184.28|185.805|182.76|183.695|183.32|181.13|179.54|177.71|175.915|180.145||183.12|187.605|183.11|178.77|177.84|173.5|174.11|176.425|174.54|171.7723||172.26|170.27|172.01|173.76|170.21|168.99|171.42|171.93|166.64|168.38|171.78|170.415|166.965|170.34||167.4042|164.64|161.39|168.48|169.3225|170.35|170.3484|166.51|164.265|165.24|165.11|164.4|164.96|161.91|163|162.58|162.23|166.43|159.12|156.2258|156.695|154.74|154.61|157.67|160.06|159.37|157.8935|157.33|160.02|159.6365|161.71|159.11|157.7|157|155.19||150.57|151.38|157.29|159.1|159.63
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|77.07|75.63|74.77|74.1|74.52|75.495|78.3|78.97|74.22|73.8362|71.69|72.87|73.69|73.63|72.71|72.63|72.18|69.86|69.33|69.28||69.46|69.62|68.5|67.92|68.26|67.26|67.545|66.96|66.17|65.52|65.34|65.47|65.59|65.605|65.28|65.48|65|65.45|65.15|66.08|67.35|67.26|67.59|67.07||65.79|65.89|67.22|66.86|66.16|67.08|66.645|67.49|68.65||67.105|67.765|68.37|67.78||66.76|66.9|66.95|67.07|66.69|66.8|68.335|67.27|66.095|66.69|66.11|65.4|65.03|65.12|66.15|65.76|65|66.055|66.24|66.49|66.25||65.84|65.94|65.03|67.27|69.21|71.925|70.455|69.12|68.6|68.53|71.1|71.08|70.53|69.03|69.49|69.3|68.83|69.475|70.99|71.04|70.69|70.565|69.4|69.94|71.06|71.27|69.755|69.69|69.54|70.41|71.1|70.89|69.5|68.71|69.89|70.44|71.32|71.485|72.81|73.32|73.74|74.06|73.92|73.7475|74.765|73.815|71.8|71.16|69.925|70.145|67.95|67.96|67.15|66.87|65.6|65.56|66.32||67.74|67.75|67.31|66.465|65.17|65.445|66.75|66.57|70.22|69.84|69.92|70.365|70.145|69.73|69.31|70.04|69.949|69.52|68.57|68.95|69.1|68.485|67.185|66.81|66.518|66.37|65.77|65.56|65.255|65.19|65.17|64.435|63.8|64.4|63.86|63.98|64.245|65.9|65.89|64.69|64.32|64.45|64.065||63.39|63.24|62.72|63.05|63.115|62.84|62.995|62.16|61.45|61.47||62.035|62.68|62.45|61.815|62.24|62.82|63.97|63.605|63.29|62.58|62.665|62.59|63.02|61.535||62.895|63.33|65.17|66.4|70.39|70.98|71.72|71.72|71.86|71.06|72.35|72.855|73.835|75.24|75.67|76.07|73.8|75.22|76.44|76.82|77.49|77.21|77.89|78.3|78.25|78.61|77.86|75.795|74.87|74.4819|75.2|75.135|76.48|76.73|76.19||75.91|76.455|76.98|76.59|76.295
01075|16045|/equities/exponent|R2000GROWTH|80.31|79.51|78.87|79.8|79.78|80.66|82.835|81.68|81.41|81.69|82.62|80.92|81.22|79.655|79.888|79.66|78.69|77.25|77.22|78.34||79.12|77.97|76.06|77.355|79.18|78.79|78.89|78.71|78.875|79.01|78.93|90.09|91.48|91.6|90.54|89.86|89.44|92.04|92.325|90.38|89.78|89.5541|90.1623|91.92||91.92|89.73|89.18|90.215|89.59|86.71|87.51|90.89|91.3067||89.65|90.18|91.35|90.59||89.09|87.35|88.03|86.6|86.15|86.28|86.19|84.38|83.04|84.145|84|83.05|82.78|81.06|81.25|79.31|78.97|77.47|77.35|77.8003|78.29||79.91|78.58|79.11|78.39|77.92|80.815|78.925|74.64|74.265|73.53|73.76|73.9|74.7|75.5|74.035|73.28|75.23|75.525|81.85|86.25|84.145|85.48|86.55|87.05|88.27|89.37|91|89.53|89.81|90.77|90.78|90.695|90.29|88.968|87.03|85.765|85.72|85.71|87.37|87.38|87.02|86.26|86.46|88.15|89.56|91.27|91.175|92.1|92.64|92.03|90.37|89.36|88.9|89.58|89.775|90.18|90.45||90.6999|91.6|92.17|91.71|91.22|91.145|91.015|90.8|90.305|90.18|89.31|88.57|88.27|88.04|88.38|87.48|87.95|87.37|87.62|89.3217|89.41|89.245|89.61|89.46|89.95|92.12|95.95|95.62|95.9|95.98|97.2|96.65|96.745|96.57|96.6661|95.65|95.18|97.0358|94.915|93.79|93.15|92.27|93.37||93.8605|94.12|93.1059|93.63|94.44|94.44|97.34|100.33|100.96|101.655||101.36|99.54|98.88|98.585|97.8|96.815|96.95|96.93|95.89|94.38|94.6859|92.32|93.02|92.9||92.17|90.56|90.33|91.68|90.48|89.87|89.01|87.85|87.09|87.125|87.3|87.84|89.4|88.755|89.76|90.13|89.28|91.4|91.995|93.26|95.195|96.63|94.71|96.93|98.62|98.49|98.585|98.62|99.7|99.32|100.705|100.28|99.7|99.37|98.75||98.46|98.9|99.38|100.43|100.475
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.18|216.92|213.91|214.94|210.41|210.05|216.59|224.96|242.945||236.07|226.0465|233.86|207|193.47|188.2|185.14|185.13|184.08|174.9|182.67|179.7|178.1525|193.67||175.01|151.5|148.035|154.86|152.1851|147.43|144.43|134.5|131.07|133.48|137.85|140.59|142.9575|150.77|150.82|151.2|154.43|160.69|157.5901|161.8|163|153.49||158.14|||159.745|157.15|159.5|159.6|160|159.3911|161.91|163.05|155.35||164|171.55|171.52|174.24|177.855
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|57.1|56.83|57.16|56.42|58.36|58.69|61.32|59.98|60.12|62.74|64.91|64.25|63.17|62.405|63|65.32|65.53|64.91|67.33|64.84||65.4|65.86|64.52|64.14|68.4099|66.86|63.41|61.58|60.37|61.18|62.57|62.68|64.37|65.99|66.34|66.415|65.29|65.85|65.4|64.9|61.3|61.47|60.6|61.66||61.025|61.235|60.82|58.85|58.755|57.11|56.81|58.34|62.7||63.75|63.353|63.58|63.05||65.04|66.48|67.67|66.105|63.87|60.18|61.94|58.6|58|57.71|56.78|56.1025|57.87|58.08|60.15|60.14|58.45|58.91|56.2|55.31|54.375||55|55.69|56.295|54.67|55.14|56.49|53.55|48.91|49.52|50.83|51.1|50.19|47.44|50.5|44.04|43.31|44.08|43.69|43.59|43.57|45.03|47.35|46.9|47.9|49.33|50.82|51.5|51.18|50.5|53|53.29|51.87|49.855|49.75|49.9087|48.12|49.07|50.15|53.305|53.14|48.16|49.945|49.97|49.9|49.35|51.23|50.12|50.64|50.35|50.33|50.65|51.23|51.07|51.47|51.455|52.87|52.95||54.44|53.95|52.545|50.7|48.7|48.25|47.2|47.32|46.46|47.3|46.98|46.2|46.62|47.79|46.61|45.715|45.31|46.48|47.32|48.05|49.38|53.74|55.33|56.51|57.84|56.97|58.67|56.58|54.65|54.63|54.42|56.14|56.57|56.61|56.74|56.69|55.8|52.25|50.31|49.31|47.97|48.12|46.78||47.15|48.02|47.66|48.455|46.66|45.53|45.41|47.45|48.09|51.08||52.77|52.38|52.99|52.46|49.47|49.99|48.33|49.51|48.21|44.635|44.81|43.865|43.59|45.5||44.29|46.69|45.62|46.31|46.8|44.6|45.25|44.2|43.585|43.92|42.34|42.54|43.215|40.985|40.94|41.13|43|42.78|49.74|50.24|49.87|51.8|52.64|51.96|52.95|53.27|54.45|53.815|54.92|53.94|52.36|53.72|54.02|52.8|51.91||53.53|57.21|59.5|59.75|62.605
01078|17254|/equities/staar-surgical|R2000GROWTH|39.13|39.15|38.615|40.11|38.96|40.2|37.2|36.48|36.15|34.82|34.65|33.81|33.26|33|34.67|31.8304|31.125|31.1|30.45|31.44||31.6054|31.33|30.38|30.59|31.56|31.085|30.51|31.005|31.0725|27.74|28.26|29.035|29.22|31.58|30.75|30.22|30.76|31.08|30.7672|30.18|29.83|30.03|29.63|31.57||33.59|33.6|34.7022|34.16|31.97|28.9|29.25|29.95|31.06||32.01|32.29|32.21|32.43||32.79|32.2675|32.485|33.7352|33.55|35.66|36.61|33.66|32.19|33.52|33.86|31.56|31.2313|32.13|33.01|33.09|31.92|33.05|32.59|33.6|34.1||34.395|34.69|35.455|35.67|36.09|37.48|36.32|34.25|33.66|34.05|34.72|35.75|38.06|38.29|38.99|43.8|43.45|41.53|39.85|39.66|42.04|43.645|42.55|42.74|43.175|43.67|44.255|42.99|40.48|41.52|42.59|43.13|40.97|39.1165|39.2|39.78|39.87|40.1|41.03|40.74|41.17|41.4|41.32|40.66|40.88|41.87|41.9|43.35|43.43|44.53|45.1787|45.58|45.32|45.4528|42.17|42.2|42.6||44.25|44.72|45.0419|44.9138|42.95|43.37|43.62|43.825|42.54|43.78|43.65|41.95|42.3|42.585|43.255|44.15|46.1675|46.5|46.945|48.97|48.96|48.46|52.75|54.2|55.3814|57|57.53|57.33|58.35|58.14|55.5793|55.33|55.57|56.07|56.1799|58.4|58.82|55.97|52.6|51.6|51.25|51.015|51.9||52.875|52.89|51.97|51.205|51.48|51.925|51.27|51.54|51.28|52.04||53.91|52.79|53.01|52.9258|51.99|52.21|52.49|53|56.2999|57.86|59.24|58.42|58.395|60.49||60.79|60.45|60.445|64.71|65.06|65.07|64.345|62.59|62.21|63.49|65.05|67.355|68.27|67.33|68|67.93|69|73.025|72.83|73.13|71.04|68.63|69.09|70.125|71.04|71.36|70.8|69.775|68.29|68.17|68.015|67.555|66.99|65.84|63.5||62.53|62.56|63.65|63.64|64.11
01079|16678|/equities/microstrategy-inc|R2000GROWTH|173.49|181.5|174.6|177.4|159.497|165.706|145.173|132.104|128.555|133.779|135.991|108|104|100.888|89|80.995|70.4285|72.325|68.538|72.198||74|80.678|77.484|70.122|72.527|64.89|58.846|50.863|50.9192|50.348|50.9|51.506|52.789|52.58|52.497|50.095|46.4|46.2|45.9817|48.396|48.72|52.2|49.91|48.948||52.589|61.1|58.7|60.278|64.688|65.403|66.8|65.855|72.777||68|68.935|67.382|61.555||62.258|59.132|59.9569|59.041|57.9|57.523|59|58.6|56.697|57.788|59.939|57.806|58.6555|58.99|57.777|52.98|50.499|51.35|51.527|51.48|52.679||50.944|50.314|51.252|49.591|50.277|50.928|50.699|50.6895|51.3315|53.521|47.86|47.487|47.299|46.419|45.405|43|42.377|43.465|42.146|43|44.949|43.899|38.39|36.2|34.878|33.8255|34.0909|35.3|32.762|33.5|34.027|34.647|34.424|34.1782|32.8|32.393|32.6|35.284|33.448|33.7552|32.69|32.9|32.761|32.814|32.8662|34.434|35.0195|35.633|34.64|36.199|35.2561|36.76|35.661|35.628|35.682|35.9|35.3971||36.094|37.5666|37.732|38.7993|35.038|34.5|34.95|35.0525|34.5234|33.6984|33.858|36.559|37.728|39.269|39.26|38.8|39.006|39.65|39.6|37.356|39.576|40.237|43.7|43.8|44.284|43.874|45.246|44.793|44.2415|43.187|44.5875|46.131|46.16|45.4|46.7|47.5092|46.699|42.098|41.5|40.801|39.2|38.501|38.299||37.827|35.275|34.0787|33.281|32.799|32.86|33.7|33.745|33.8|31.518||29.8|28.138|28.615|28.488|28.166|29.576|29.7244|30.227|30.4565|29.696|30.6|30.7725|30.277|31.364||29.489|28.884|28.6948|30.12|29.706|29.196|29.721|29.105|28.3|28.688|28.659|31.135|32.565|31|31.1745|32.872|32.119|32.189|33.2926|32.3359|32.898|31.888|32.164|29.689|29.7953|30.05|31.29|32.1991|33.4|32.247|34.763|34.5|33.5745|33.782|31.294||29.548|30.7|30.136|30.1|29.5399
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|34.52|35.19|35.0599|36.245|37.28|37.84|41.45|39.17|39.25|38.14|39.09|40.7|42.08|41.58|41.8609|40.68|38.73|39.2147|38.745|40.78||42.375|43.21|40.37|38.28|40.8299|38.4|37.05|36.96|37.4|36.48|38.04|34.14|34.33|34.39|34.79|33.62|34.22|36.05|36.1|36.23|34.19|35.45|37.99|35.48||37.73|36.26|37.41|37.52|35.07|34.16|33.89|33.52|37.15||38.31|38.75|39.74|39.16||37.41|36.8|39.57|38.68|35.7499|35.38|35.63|31.31|28.96|28.147|27.17|27.14|26.4|25.26|25.735|25.06|25.12|25.6099|24.51|24.76|24.59||24.775|24.885|25.78|24.88|19.81|21.305|19.92|17.27|17.01|17.95|18.24|18.27|18.699|19.55|17.53|15.77|15.925|15.51|15.84|15.77|16.05|16.86|16.91|17.2|17.34|18.2|18.64|18.05|17.6899|19.26|20.17|19.9703|18.58|18.615|20|18.78|19.41|20.08|21.26|21.12|21.345|21.42|21.15|20.48|20.05|21.16|20.47|21.13|22.1235|23.35|23.59|23.25|23.24|23.28|24.0925|24.63|23.8634||23.87|22.28|21.99|21.587|20.2292|19.92|20.48|20.545|19.99|19.845|19.86|19.42|21.4|22.22|22.21|22.86|23.53|23.47|23.5126|24.15|24.22|21.5|22.41|24.03|25.22|25.88|27.36|26.86|25.96|25.61|25.69|26.06|27.09|25.42|24.28|24.17|24.17|23.27|21.97|21.64|19.97|19.46|20.11||20.86|21.13|20.55|19.3|18.35|17.81|17.54|17.8617|18.295|18.33||18.92|18.81|18.945|19.1005|18.925|17.735|17.22|17.67|17.11|16.73|16.58|16.38|15.67|15.83||15.25|15.245|14.77|16.755|15.285|13.33|13.18|13.1292|13.16|13.92|12.76|13.2|14.27|13.7|13.6795|13.19|13.21|12.7301|12.37|12.598|12.755|12.89|12.89|13.59|13.74|13.815|14.195|14.6|14.81|14.76|14.2|14.06|14.07|14.07|13.92||14.0293|13.62|14.22|15.02|15.5
01081|16420|/equities/j2-global|R2000GROWTH|63.2519|64.57|66.07|67.52|68.35|68.27|68.53|68.91|66.95|67.98|70.02|69.2725|69.98|69.145|69.81|68.86|69.72|68.78|65.55|66.54||67.295|67.79|65.96|66.645|68.79|67.87|66.71|66.65|67.99|67.255|68.57|68.67|69.285|70.83|70.9|70.54|70.48|70.28|69.9|69.19|67.95|66.45|65.68|65.575||66.73|65.45|65.84|66.04|66.835|66.7|66.13|67.08|67.89||68.98|68.65|68.72|68.56||68.45|67.48|68.275|67.795|67.055|68.19|68.94|64.73|64.0545|64.445|63.72|63.59|63.4|64.22|65.45|64.985|64.78|65.75|64.775|65.85|66.045||66.09|66|66.06|66.02|65.83|67.39|66.15|60.38|61.32|62.245|61.68|62.255|62|62.32|60.145|60.29|60.86|59.52|59.31|59.905|60.09|62.045|62.47|63.25|64.225|64.46|64.84|62.94|61.825|63.17|63.93|63.96|62.99|62.65|61.41|61.185|62.64|64.01|64.78|64.845|65.53|65.09|66.16|68.42|67.89|68|67.09|66.9|67.68|67.71|66.015|65.9|65.5744|65.15|65.9614|66.4|67.415||68.19|68.49|68.79|67.84|67.88|66.97|67.855|67.89|67.53|66.99|67.14|67.17|66.94|67.59|67.92|67.93|68|68.88|69.7|69.65|72.96|72.84|73.79|72.33|72.78|72.47|73.1|72.35|71.68|71.85|73.37|74.735|75.585|74.91|74.9476|74.75|74.91|75.55|74.76|72.9|71.44|69.92|70.765||70.8125|70.885|70.24|68.38|67.615|66.575|65.8|66.04|66.85|67.125||68.18|67.37|67.25|67.53|66.82|66.75|66.85|68.045|66.34|64.7|64.72|60.76|59.405|61.11||61|61.15|63.11|64.89|64.75|64.8|64.61|65.11|63.7|64.45|65.72|65.75|68.945|65.38|66.37|67.405|67.7|70.85|73.51|73.87|73.38|73.44|73.59|74.28|75.2817|74.8|75.25|76.285|77.955|77.45|77.98|78.105|78.8|78.44|77.51||76.97|76.52|78.42|78.24|78.35
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|102.605|102.495|103.06|104.29|103.21|102.62|104.2|102.58|100.2|102.05|102.65|100.97|99.6|99.21|98.725|96.8999|96.64|95.64|95.17|96.54||97.86|97.685|95.73|95.19|97.68|95.09|98.26|94.785|95.4|93.99|94.175|94.22|95.81|96.68|96.13|96.12|96.26|95.27|96.155|94.94|93.37|91.51|90.89|90.405||91.465|90.06|89.85|89.82|91.35|92.19|93.43|95.305|96.88||97.43|97.06|97.035|97.22||96.3285|94.73|96.52|95.91|95.165|95.45|94.03|92.3|92.305|92.115|92.17|92.53|93.68|93.42|93.67|92.45|89.59|90.43|91.44|91.59|91.48||91.005|91.55|90.83|89.085|89.065|90.845|90.005|86.73|86.22|87.22|86.47|85.75|86.405|88.86|87.22|83.61|83.62|82.705|81.805|83.39|80.6699|80.01|80.56|82.49|83.23|84.665|85.84|84.04|83.26|85.12|84.345|82.95|81.23|80.25|79.505|79.57|80.19|81.73|83.05|82.83|82.095|82.2626|82.28|81.32|80.65|82.79|81.275|81.66|79.15|79.19|79.68|78.81|78.86|79.877|79.71|81.05|81.355||83.36|83.57|83.015|82.8|81.68|81.52|80.87|80.24|80.61|80.395|79.42|78.99|79.935|80.8|81.6|81.285|81.295|79.96|80.32|81.025|81.1|80.34|78.53|77.57|78.45|79.8|86.69|80.43|81.69|81.4|81.67|83.715|84.09|82.93|80.44|79.1805|79.58|78.425|77.085|75.57|75.71|74.59|75.87||76.33|76.57|75.7|73.96|73.55|72.31|71.055|71.16|71.62|72.125||73.72|73.1|74.6|74.31|73.37|73.32|73.4|73.68|70.43|68.62|69.44|67.07|67.05|68.285||67.5367|67.05|68.015|69.66|68.75|68.4|67.79|66.54|65.17|65.93|65.06|64.125|65.4|65.68|66.79|66.63|67.19|69.65|71.97|72.99|72.72|71.44|74.99|77.11|79.2|79.98|80.49|79.98|80.62|80.08|81.01|80.3|80.83|80.53|79.84||79.995|80.91|83.06|83.335|82.84
01083|1096129|/equities/upwork|R2000GROWTH|12.31|12.36|12.645|12.8305|12.92|13.08|13.265|13.3|13.145|13.07|13.63|13.73|13.46|13.17|13.57|13.73|13.21|13.4679|13.095|13.53||13.905|15.49|15.31|14.26|15.055|14.5075|14.415|14.03|14.01|13.98|14.24|14.002|14.36|14.45|14.59|14.43|14.4199|15.04|15.42|15.28|14.6497|14.79|14.5|14.81||15.48|15.35|15.34|16.36|15.67|14.0799|14.0689|14.21|14.65||15.4893|15.285|15.325|15.4||14.96|15.09|15.4|15.95|15.74|15.15|15.45|14.785|14.425|14.54|14.1|13.96|14.3279|13.96|14.9798|14.31|14.45|14.4993|14.48|14.26|14.495||14.33|14.17|14.7738|14.39|14.395|14.63|14.6|13.75|14|13.615|15|12.115|11.56|11.46|10.88|10.315|10.54|10.51|10.415|10.45|10.89|11.205|11.015|11.18|11.37|11.46|11.51|11.33|11.29|11.5|11.72|11.63|11.2|11.38|11|11.18|11.69|11.75|11.78|11.58|11.53|11.47|11.67|11.81|12.255|13.05|12.68|13.1|13.4|13.57|13.73|14.41|14.7|14.62|14.849|15.4697|15.04||15.06|15.235|15.0299|14.485|14.58|14.97|15.81|15.69|14.83|14.1999|14.065|14.38|14.165|14.335|14.125|14.4589|14.73|14.58|14.475|14.92|15.875|14.5|10.015|10.3|10.85|10.48|10.41|10.28|10.05|10.25|10.47|10.61|10.98|10.96|10.945|11.09|10.9|10.5494|10.23|9.35|9.2|8.8194|9.08||9.36|9.49|9.345|9.28|9.17|9.01|9.01|9.25|9.22|9.35||9.64|9.54|9.45|9.37|8.74|8.85|9.14|9.3|9.19|8.77|8.85|8.665|8.25|8.2||7.95|8.08|8.371|8.46|8.515|8.3|8.435|8.44|8.135|8.08|8|8.11|8.16|8.115|8.165|8.18|8.48|8.75|9.6348|9.782|9.66|9.87|9.57|10.1|10.7|10.62|10.39|10.37|10.63|10.41|10.44|10.395|10.42|10.37|10.265||10.42|10.8585|11.1|11.26|11.3701
01084|17239|/equities/sps-commerce|R2000GROWTH|182.18|180.27|183.645|185.36|185.98|185|188.73|187.9293|183.385|189.2|191.74|189.44|188.6523|187.87|187.73|186.23|187.19|187.5|184.28|192.4||197.34|199.59|198.06|197.96|215.32|218.74|186.71|185.08|181.46|181.64|182.53|185.8305|190.02|192.25|191.74|187.48|189.97|192.4498|191.415|190.275|185.145|183.5199|182.09|182.02||185.81|182.29|178.95|180.245|180.89|177.41|181.76|184.6|192.2||196.94|197.7799|198.3545|197.53||193.87|191.6|195.9199|194.85|189.1|185.66|189.5|185.85|185.24|185.05|184.86|183.04|187.99|186.02|186.32|178|172.36|178.59|175.98|178.17|175.265||176.28|174.51|174|175.635|178.56|190.08|186.46|172.28|170.64|170.64|171.24|172.69|168.4|167.795|165.96|161.52|160.77|158.4|158.76|158.28|157.93|161.265|160.27|166.17|172.195|172.14|173.44|173.13|170.96|174.47|172.67|174.55|174.41|174.13|166.805|167.04|168.77|172.47|174.59|172.2|171.48|170.24|172.13|170.76|170.77|176.15|176.16|179.83|178.56|179.185|179.96|180.07|179.49|179.58|178.02|182.175|183.225||187.345|188.76|186.64|183.16|184.45|180.665|184.06|183.51|176.1896|173.695|169.47|169.5|175.81|175.725|174.52|170.75|170.32|167.88|168.57|169.71|170.075|169.43|174.64|179.91|180.81|174.73|178.45|177.98|179.6991|182.55|188.095|193.38|196.39|195.455|194.55|190.56|191.48|190.4291|187.01|183.82|187.78|188.51|190.24||191.02|192.67|190.9375|189.2|185.1978|186.39|184.295|184.8|183.34|185.99||185.88|182.22|180.5|178.44|177.34|173.27|171.415|171.77|170.898|164.4|163.4|159.42|158.66|164.6931||164.24|160.19|159.6|163.67|163.5299|160.955|159.9|158.8343|156.01|156.9|156.315|157.8612|159.65|155.5064|153.54|152.74|152.27|156.09|152.59|149.4954|148.86|148.22|146.34|149.23|155.11|152.53|152.5|151.62|153.335|152.8|153.83|153.53|152|151.65|151.11||148.01|149.8|153.9799|152.14|152.94
01085|17203|/equities/semtech-corp|R2000GROWTH|23.26|22.889|23.32|23.68|23.41|23.4812|24.57|24.04|23.475|21.9099|22.7|22.34|21.44|20.56|20.99|20.99|20.93|21.405|20.12|20.35||20.23|20.655|20.31|19.93|21.535|21.19|20.655|20.03|19.555|19.545|19.6|20.07|20.71|21.2953|21.4|21.5|22.49|22.6|22.65|22.07|21.38|19.86|18.65|18.8||20.35|20.745|20.92|21.23|21.15|20.55|20.56|21.15|22.08||22.31|22.6|22.79|22.74||22.48|22.26|22.0856|22.46|22.45|23.27|23.02|21.52|20.72|21.038|20.37|20.48|17.55|16.8|17.18|16.84|16.45|17|16.505|16.39|16.15||15.858|15.65|16.11|16.07|16.06|16.355|15.76|14.4|14.71|14.75|15.06|15.11|14.845|15.27|14.4|13.97|14.2211|14.66|15.37|15.555|15.928|16.49|17.04|16.865|17.1|21.07|22.16|22.47|23.37|23.92|23.9|23.54|22.53|23|24.66|25.305|25.67|25.95|26.6|26.24|25.61|26.385|26.53|26.47|25.725|25.94|26.23|24.99|25.95|25.23|22.955|23.25|24.67|24.85|24.88|27.06|26.4||26.88|26.4|26.07|26.41|26.105|25.49|26.46|26.21|25.83|25.53|25.17|25.21|25.35|25.65|25.46|25.73|26.96|27.03|27.28|27.71|27.91|27.51|28.49|29.26|29.43|28.54|29.04|28.275|28.175|28.02|28.05|28.3|29.71|29.97|29.47|29.6999|29.26|28.43|27.52|26.92|26.395|25.45|26.09||26.21|25.54|25.01|24.99|25.285|24.75|24.575|24.26|24.07|22.82||22.98|23.14|23.67|24.1|23.125|23.92|27.37|22.95|22.46|22.53|22.67|22.5|21.985|22.959||22.645|21.48|21.04|22.115|21.79|21.74|21.51|20.66|19.655|19.145|18.87|18.735|19.09|18.91|19.035|18.725|18.55|19.0805|19.17|19.53|19.98|20.38|20.83|20.85|20.975|21.28|21.97|22.9|23.11|22.82|22.49|22.63|23.28|23.025|21.75||22.04|22.04|22.61|24.12|25.15
01086|940768|/equities/healthequity-inc|R2000GROWTH|83.715|82.75|83.27|83.5|82.365|82.35|81.55|81.73|81.35|83.235|82.68|82.59|83.93|83.25|84.13|84.08|83.21|83.58|81.49|81.785||83.86|81.805|80.81|82|80.65|80.22|78.84|78.22|77.775|77.99|78.2|76.25|77.42|77.8699|77.57|78.32|78.26|76.62|75.52|75.01|75.42|74.49|74.22|73.61||73.24|73.68|71.67|72.035|71.95|69.03|69.625|68.945|67.33||67.13|67.64|66.355|66.34||66.5|65.57|66.13|65.27|64.25|64.4|67.78|71.36|71.3|71.04|70|70.39|74.17|70.11|70.43|69.6|67.52|67.48|67.43|68.7|68.58||68.02|67.66|67.83|69.9278|68.15|68.88|70.156|70.5|69.08|68.36|68.43|67.87|67.53|66.39|68.675|71.44|73.39|73.23|71.955|73.02|72.445|73.68|73.76|76.13|76.41|75.76|76.235|75.615|76.62|75.39|74.9|75.76|74.77|75.165|73|73.15|74.81|74.77|74.6731|76.3|76|74.19|74.16|73.48|73.83|72.55|71.27|69.25|69.1|71.46|70.94|71.38|70.585|71.59|71.42|70.215|67.75||67.925|69.3|69.015|69.05|69.025|69.3|67.76|67.84|70.18|70.22|68.2|67.74|69.61|70.13|70.37|69.62|67.65|67.79|68.18|68.24|69.86|70.9|68|68.09|68.39|65.11|63.42|63.59|63.01|63|63.63|64.615|65.2|64.18|62.21|63.58|65.26|67.35|67.16|68.08|68.075|66.62|62.92||64.09|63.4|63.6|61.89|61.29|60.59|63.215|63.62|64.4|63.33||63.43|64.11|65.325|65.32|65.2|66.02|65.7137|66.94|67.78|59.86|59.36|55.73|55.72|55.435||56.335|56.295|56.98|59.13|59.07|57.7|57.335|57.12|56.345|56.81|55.315|54.97|56.2|55.87|55.51|54.96|51.19|52.365|53.78|54.81|54.73|55.11|55.03|56.69|57.48|58.42|58|58.49|58.83|58.94|58.06|57.98|58.63|58.645|57.74||57.04|55.93|57.19|59.56|59.165
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|116.95|118.64|119.21|120.76|121.123|124.83|125.54|123.6909|122.78|124.33|126.26|125.43|127.615|127.83|126.82|126.76|126.92|126.645|124.22|122.99||124.01|125.92|121.639|120.38|123.06|116.7|116.34|114.83|114.98|115.37|118.52|117.15|117.69|119.76|123.06|124.73|121.33|122.76|122.93|122.49|117.97|115.98|117.17|119.87||126.65|126.25|126.94|125.69|122.19|117.69|116.84|120.725|123.6199||123.24|123.46|123.54|122.66||122.44|120.87|120.5|119.77|117.8858|124.36|127.24|116.16|111.49|111.12|111.485|111.68|112.3|109.875|111.27|110.5|105.31|105.45|104.76|104.88|104.95||105|104.12|104.52|104.2|103.95|106.06|105.28|98.7|99.49|101.24|102.185|101.62|102.99|104.455|101.21|97.88|98.525|98.04|99.2147|99.25|100.69|103.7397|105|104.44|105.46|107.5355|112|113.55|112.37|111.095|112.3081|112.4|108.885|109.13|108.1685|106.55|117.96|119.895|118.35|116.84|116.58|117.45|118.36|116.98|118.38|116.85|115.86|117.67|118.54|119.45|118.31|117.99|117|115.55|116.01|117.62|121.72||124.39|125.5|126.76|127.28|122.705|121.96|122.115|122|123.5642|123.5099|122.64|122.82|125.71|124.87|125.36|131.47|136.21|136.08|136.66|138.1|139.56|139.685|140.245|141.49|142.97|143.68|139.945|138.515|137.665|137.73|135.76|132.41|132.5|131.3|129.825|131.045|133|133.9898|137.89|134.96|114.32|110.355|109.87||110.47|109.38|107.84|105.785|104.53|100.87|99.42|98.37|97.575|98.3||100.81|100.08|101.32|100.77|100.52|102.85|101.64|102|99.23|98.36|98.677|96.06|97.73|101.41||100.49|99.6|99.165|101.57|100.21|98.46|99.58|98.01|96.9|98.16|99.04|97.35|96.6199|96.075|98.7311|100.835|99.38|99.55|98.46|101.625|101.93|111.3|83.81|86.25|87.28|89|88.66|88.3|87.22|88.92|90.2|89.62|93.245|90.945|89.51||90.94|92.09|96.87|96.7675|96.98
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.96|41.48|41.305|42.64|42.12|42.25|42.52|42.4|42.09|41.56|41.54|41.86|40.41|39.895|40.49|40.55|40.95|40.32|40.36|36.27||36.4|36.11|35.21|35.49|35.8|35.625|35.44|35.815|35.4|34.05|34.61|34.38|34.95|34.42|34.54|34.9416|35.55|35.48|34.79|35.09|34.94|36.48|36.94|36.535||35.105|34.525|35.24|35.77|35.6851|36.2|36.93|37.36|38.29||37.32|37.205|37.61|38||37.85|37.7|39.095|39.89|39.23|40.62|42.82|42.22|40.5|40.68|41.0644|40.57|40.9|40.4999|40.5|39.75|39.665|40.3699|40.25|41.09|40.9||40.19|40.03|40.42|40.61|39.69|41|40.34|37.95|37.84|37.36|39.185|40.17|36.42|36.18|34.68|34.02|34.24|34.28|34.8299|34.63|34.34|35.17|35.28|36|36.41|37.3825|38.1534|37.17|36.705|38.79|38.215|38.33|37.23|37.91|38.04|37.88|38.11|38.2|39.5|39.3799|39.26|39.3|39.42|40.18|40.54|40.29|39.92|39.49|40.52|41.61|41.5|39.055|38.8627|39.39|41.925|41.1541|42.58||43.33|43.33|43.2725|43.26|43.13|42.885|42.36|43.175|43.05|43.39|43.92|43.435|43.89|44.12|44.24|44.03|45|44.79|43.6|42.64|43.12|43.36|42.91|43.65|43.985|44.24|44.16|44.1|43.49|43.41|43.32|42.73|42.46|42.317|41.5636|39.28|39.48|37.88|37.83|37.55|37.255|36.7|37.1||37.36|36.62|35.0599|34.56|35.23|35.08|35.15|36.3|36.675|35.175||35.2|34.22|34.02|34.12|34.19|34.46|34.79|34.96|34.4|33.9|33.6|33.05|33.39|33.305||33.4577|33.5|33.94|34.99|35.26|34.08|33.66|33.99|33.41|34.58|33.52|34.47|34.82|30.88|31.1713|31.44|32.46|33.03|32.58|32.92|32.45|32.81|33.5|34|34.34|34.85|35.1499|35.745|36.29|36.41|36.45|36.73|37.24|37.48|38.26||38.445|38.08|38.7799|38.8|38.295
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|58.97|57.95|59.1484|60.83|58.7|57.99|62.21|59.25|60.22|61.25|58.83|51.78|49.38|48.04|48.58|48|49.61|48.495|47.7032|50.6799||50.22|49.25|48.92|48.26|50.23|48.93|48.2|48.21|48.5799|47.5|45.07|45.74|46.37|45.9|46.61|45.45|47.27|49.58|49.65|48.695|44.35|44.15|44.1829|45.585||46.84|46.13|48.29|48.66|47.17|43.74|43.83|42.42|42.71||43.44|44.2|44.29|43.31||40.97|39.1999|39.66|40.23|39.765|39.65|37.98|36.32|36.17|33.64|34.49|33.79|34.15|34.015|34.21|33.85|33.99|32.1817|32.83|31.9999|31.02||30.34|30.775|31.59|30.78|29.79|30.85|30.53|28.9|29.12|29.88|30.66|30.6068|31.18|31.21|30.9999|29.62|27.36|28.07|28.2|28.8|28.4099|28.11|27.5995|27.9997|27.93|28.26|28.85|28.49|27.67|27.94|27.7|26.5299|25.29|24.65|24.4076|23.52|23.76|26.48|27.4|26.09|25.48|18.145|17.45|17.18|17.24|18.0882|18.58|18.95|19.5|19.525|19.52|19.29|19.48|19.627|19.95|18.49|18.76||19.06|19.35|18.885|19.545|19.73|19.685|19.71|20.395|20.24|19.645|19.59|20.45|20.71|21.07|20.73|21.8085|21.66|21.27|20.65|20.94|19.96|19.75|20.2|20.17|20.425|19.08|20.16|24.05|24.38|25.59|25.75|25.77|26.35|26.585|26.64|24.48|25.3589|25.1299|24.62|23.4|23.53|23.02|23.525||24.39|24.94|24.69|24.94|23.43|23.47|23.58|24.11|24.34|24.1||24.73|24.54|25.84|24.88|25.11|24.2999|23.46|23.08|22.86|22.05|22.05|21.245|17.58|16.31||15.81|15.918|16.89|17.11|15.97|14.24|14.07|14.37|14.33|15.24|13.96|14.27|14.86|14.63|14.55|14.55|13.91|13.99|13.57|13.73|13.24|13.19|13.57|14.13|14.355|14.61|14.41|14.5|14.79|14.45|13.65|13.84|13.35|13.12|12.86||13.02|13.65|14.858|14.16|14.01
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|60.8608|60.95|61.63|61.63|61.29|61.81|62.92|62.385|62.62|61.98|60.95|60.18|60.28|60.05|59.76|59.87|59.68|59.676|59.305|58.39||55.81|55.365|54.15|53.99|54.4|54.23|54.05|53.455|53.079|52.785|53.31|53.105|53.6|53.595|53.18|53.065|53.06|54.4|54.39|54.1855|53.71|53.6|54.2|54.57||54.83|54.86|54.86|54.2099|54.26|54.49|55.225|55.8|56.2||55.675|55.28|54.75|54.86||54.645|54.29|54.435|54.28|54.55|53.95|54.56|54.356|53.55|52.76|52.8|52.67|53.15|53.52|53.53|52.9|51.85|51.805|52.42|52.71|52.49||52.59|52.41|52.71|52.61|52.815|53.33|53.68|53.06|52.79|53.28|52.2|51.93|50.87|51.07|55.9|58.72|58.31|57.87|58.36|58.84|58.88|59.46|59.43|60.09|60.93|61.345|61.97|61.77|61.415|62.55|62.1|61.66|61.09|59.48|58.27|58.39|58.83|59.515|59.97|59.75|59.25|59.81|59.89|59.86|60.695|61.69|61.66|61.885|61|60.83|60.45|60.54|60.14|60.28|61.05|61.27|62.23||62.31|61.7599|61.97|61.285|61.965|61.36|61.5|61.33|60.79|60.86|59.8|60.21|60.63|61.375|61.72|60.945|61.43|61.47|61.73|61.96|62.14|61.61|61.9509|62.1|62.62|62.74|63.29|64.02|63.96|65.58|64.8|64.69|65.565|65.8695|65.38|64.71|65.04|65.78|64.96|64.62|64.785|64.2375|65.365||65.76|65.43|64.29|64.34|64.34|63.5526|64.165|65.21|65.33|65.6||65.62|64.98|65.225|65.17|64.24|63.805|63.43|62.68|62.425|62.04|61.86|59.46|59.36|59.18||58.65|57.95|58.8|59.265|59.11|59.62|59.54|59.19|59.19|59.59|59.96|59.655|59.66|59.16|59.09|58.96|58.33|59.65|59.23|59.99|57.015|56.61|56.73|57.12|57.365|57.46|57.5|57.7799|57.43|57.12|57.13|57.555|57.13|56.755|55.79||54.82|55.44|56|55.96|55.16
01091|1027143|/equities/redfin|R2000GROWTH|6.01|6.45|7.12|7.31|7.22|7.335|7.43|6.666|6.68|6.5767|7.03|7.125|7.54|7.24|7.305|7.045|6.94|6.915|6.81|7.12||7.775|7.975|7.79|7.495|8.325|8.18|8.52|8.35|8.395|8.25|8.695|8.71|9.08|8.85|9.03|8.695|8.8|8.8185|8.92|9.06|8.045|8.0099|7.78|8.45||9.2134|9.31|9.72|10.18|10.34|9.63|9.7215|9.735|10.38||10.6547|11.16|10.84|10.15||10.335|9.77|10.36|10.27|9.83|10.16|10.43|8.53|8.248|8.238|8.2|7.93|7.95|7.7|8.0308|7.75|7.4|7.76|7.09|7.27|7.0798||6.76|6.65|6.975|6.9|6.8375|7.03|6.23|5.3|5.34|5.97|5.98|5.99|6.19|6.61|5.26|4.79|5.1|5.185|5.21|5.27|5.23|5.845|5.33|5.24|5.4|5.62|5.835|6.01|6.19|6.52|6.66|6.91|6.635|6.885|7.055|6.94|6.93|7.11|7.42|7.2899|7.12|7.1899|7.06|7.3|8.02|8.58|8.215|8.28|8.6|9.1725|9.1622|9.47|9.47|9.495|9.42|9.52|9.425||9.795|9.73|9.57|9.57|9.375|9.17|9.21|9.315|9.15|8.925|8.97|9.5|9.98|10.385|10.3|10.38|10.6101|10.52|10.66|10.73|12.66|14.54|14.9206|15.5|15.03|14.55|15.65|15.7818|16.14|15.48|15.1|15.01|15.88|16.97|16.82|17.68|17.37|15.9208|15.62|12.6688|12.5199|12.16|13.245||13.41|13.5|14.38|13.92|12.05|11.12|10.61|10.7|10.61|11.18||11.4|10.89|10.7685|10.82|10.9292|11.08|10.92|10.97|10.97|10.68|10.66|10.37|9.855|9.67||9.9|9.91|9.83|10.95|10.7885|11.149|10.85|10.58|10.3053|10.735|11.155|11.54|11.297|10.145|10.08|9.812|7.175|7.26|7.35|7.615|7.49|7.36|7.595|8.39|8.78|8.8|9.465|9.245|9.29|9.25|9.16|9.28|9.54|9.3299|8.995||8.925|8.75|9.27|9.32|9.145
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.8044|14.97|15.345|15.72|15.87|16.01|16.335|16.25|16.07|16.13|16.08|16.21|16.22|15.97|16.63|17.11|17.49|16.8443|16.5|15||14.88|15.207|14.94|14.61|15.31|14.93|14.78|14.49|14.66|14.57|14.68|15.22|15.66|16.294|16.41|16.065|16.34|16.24|16.33|16.39|15.76|15.65|15.51|15.655||16.13|15.95|16.22|16.38|16.14|15.94|16.14|16.19|16.67||16.995|18.1|20.8|20.9361||21.22|20.75|20.51|20.05|19.79|20.19|20.025|19.21|19.03|18.54|18.35|18.22|18.86|18.97|19.41|19.045|18.69|19.36|19.06|19.29|19.72||19.78|19.49|19.57|19.44|17.995|17.915|17.55|16.21|16.09|16.14|16.83|17.09|15.205|15.47|14.66|14.06|14.31|13.84|14.66|14.66|14.65|14.81|14.01|14.09|14.11|14.01|13.8|12.75|12.57|12.53|12.94|12.92|12.045|12.19|12.23|12.2|11.91|12.31|12.675|12.77|12.6332|12.47|12.39|12.31|12.33|13.16|13.175|13.49|13.73|13.92|14.32|13.99|14.26|14.13|14.19|14.47|14.96||15.53|15.11|14.98|14.64|14.39|14.08|14.145|14.38|14.48|14.37|13.77|13.81|13.91|14.05|13.97|14.26|15.04|15.29|16.0764|15.97|16.2|16.37|17.51|17.575|17.68|17.365|18.37|17.6|16.89|17.29|17.73|17.85|18.2773|17.47|17.52|17.47|17.5|17.27|17.15|17.2222|15.78|15.46|15.895||16.245|16.97|16.47|16.37|16.55|16.97|17.29|17.6|17.2|17.43||16.95|16.53|16.7|16.55|16.69|17.53|17.79|17.6691|17.22|17.7162|18.15|17.955|17.28|17.6873||17.58|18.09|18|18.8345|18.8757|18.2|18.61|18.49|18.92|19.88|19.91|20.54|20.22|19.355|15.785|15.365|14.72|14.445|14.635|14.84|14.85|14.5|14.5|15.45|16.08|16.28|16.08|16.17|16.45|16.21|15.71|15.48|15.895|15.74|15.315||14.99|15.565|17.13|17.47|18.11
01093|52417|/equities/celsius-holdings|R2000GROWTH|93.19|94|99.6199|96.63|91.36|88.2|91.07|90.25|88.74|88.5799|87.25|85.56|82.75|68.55|68|66.37|64.45|64.89|63.45|65.16||64.98|64.1|63.94|60.48|60.26|59.54|59.05|57.87|56.705|53.23|53.79|51.77|51.36|52.3199|52.53|53.57|54.33|53.56|53.81|54.6672|57.5|61.49|60.1|61.26||62.05|60.65|60.2093|60.7|58.16|59.33|58.66|59.68|59.14||56.03|56.63|56.12|53.4001||51.3158|50.65|50.7983|51.9281|50.58|51.8|54.1199|52.0899|49.95|50.945|51.3|51.07|52.21|53.77|54.46|52.27|50.94|53.2499|53.85|54.92|54.66||54.7499|55.23|54.36|50.8999|52.56|52.88|55.1666|57.8099|59.0832|60.9766|62.9233|62.9933|61.8333|59.2499|54.4099|51.7733|53.5866|54.8633|55.1716|55.4813|57.8333|57.6066|56.0399|57.5033|58.4625|58.2866|58.5433|56.5033|54.5666|55.4666|56.6533|56.3786|52.9199|51.5033|51.9933|54.4066|57.6866|58.8566|58.6399|58.6566|57.7933|56.7437|57.2533|57.6472|60.3866|66.0366|66.9233|67.1833|68.8083|68.1854|68.8333|67.5732|68.4133|68.9499|68.7133|67.5633|66.7866||66.1499|65.529|64.7833|62.9599|61.1666|60.8066|60.5499|61.6833|60.6093|59.9833|58.7999|59.9666|61.1666|61.2257|61.0199|58.8294|59.5866|58.6166|48.8633|48.4833|48.7216|48.6066|47.0833|48.66|50.6133|49.6866|49.8466|50.2933|49.1433|49.1133|48.4366|48.4566|48.7666|50.6366|52.4266|51.5333|51.6664|50.7333|50.1433|50.3333|49.72|49.5266|49.9133||50.0766|50.9154|50.7266|51.3133|50.4639|50.6633|51.1532|49.9899|47.7479|49.0599||49.3333|48.4966|49.4363|50.1166|48.47|47.7499|47.14|48.6416|48.9333|49.2999|46.7966|45.57|42.1433|42.9333||43.2866|44.2433|44.05|44.3833|45.0666|45.178|46.2666|44.58|44.4616|44.11|45.0633|43.6633|44.8333|35.8133|35.7733|35.2766|34.11|33.8966|33.9292|34.57|31.9|31.2833|31.6533|30.9433|30.8566|30.7666|30.48|29.8666|29.3733|29.68|29.4266|29.55|29.25|29.3333|29.1533||29.49|29.8333|30.9966|31.0933|31.4316
01094|21128|/equities/maximus-inc|R2000GROWTH|82.39|83.74|84.19|85.17|85.419|85.725|86.69|86.16|85.71|85.865|85.515|84.17|84.29|84.05|85.09|84.7|84.25|82.32|81.82|83.17||84.7|84.99|82.65|83.29|84|82.8|81|78.91|79.045|79.95|81.01|81.66|84.45|84.305|83.96|84.165|83.79|83.86|84.5|83.66|82.36|82.29|81.08|81.04||81.37|79.67|77.87|77.73|78.5969|78.35|78.77|82.13|83.9||84.475|84.725|85.14|84.955||85|83.95|83.52|83.86|83.81|83.74|85.95|86.01|86.27|85.91|85.85|86.2|86.4|86.43|86.9|85.18|83.56|83.28|84.53|84.27|83.775||83.9|83.21|82.41|83.74|83.04|80.22|79.09|76.155|76.24|76.98|77.11|77.41|77.03|77.45|75.92|75.22|74.84|73.97|74.75|75.92|75.485|77.335|77.92|78.47|78.09|78.06|79.71|78.755|77.49|77.33|78.02|77.81|76.24|75.41|74.6075|73.74|74.23|74.68|75.545|75.04|75.25|76.08|76.5199|77.28|78.15|79.22|78.97|80.0999|80.75|81.15|80.07|79.17|79.54|79.15|79.74|80.24|79.94||81.77|81.535|81.2499|81.395|82.14|81.39|81.53|81.31|80.835|80.72|80.45|80.24|81.39|82.345|82.52|80.2517|81.31|80.83|81.72|82.61|79.95|82.23|83.61|84.12|84.72|84.22|84.44|85.8|88.14|89.69|88.74|87.515|86.94|87.85|87.89|86.98|87.59|88.2|87.13|86.59|84.61|83.25|84.5616||84.87|84.98|84.65|83.79|84.515|84.24|85.31|85.93|86.725|85.83||85.82|85.11|86.39|86.07|85.56|84.395|84.605|84.46|82.83|83|83.54|82.2|81.29|81.22||81.04|80.56|80.825|81.75|82.14|82.76|82.52|81.77|80.029|80.03|79.66|79.515|80.43|80.105|80.47|80.6|80.2|84.2|83.88|84.57|84.13|83.17|81.53|82.37|82.615|82.47|82.27|82.75|84.22|84.03|84.76|84.33|83.56|82.24|81.49||80.67|79.85|79.79|79.89|78.86
01095|953821|/equities/wingstop-inc|R2000GROWTH|350|350|351.655|350.56|353.01|351|374.43|372.385|370.81|366.82|375.32|366.4|352.12|347.15|352.77|350.88|341.7799|343.29|319.8|325.06||324.87|315.455|308.02|299.995|297.49|297.67|298.205|296.085|287.075|287.765|290.24|288.38|286.56|282.8699|279.99|281.2699|284.35|285.74|284.96|284.88|276.765|277.075|273.67|274.5||264.5525|262.955|259.47|253.92|249.05|246.195|245.455|252.67|255.4653||259.5|261.03|261.97|259.95||259.405|257.43|257.43|258.39|253.26|247.47|253.75|252.46|249|250.45|248.385|250.7|248.98|245.6299|246.5|243.475|240.8799|241.09|239.84|241.655|236.02||235.77|232|231.83|233|227.92|226.315|221.01|219.775|211.205|207.6699|209.54|208.515|208.88|207.66|202.32|200.52|185.0875|180.13|182.88|180|182.51|183.1794|181.59|182.56|183.6|185.86|185.75|181.06|176.73|181.4399|185.538|181.51|177.39|182.22|185.98|184.93|189.57|184.56|183.72|182.8|179.7|179.7024|173.86|172.15|174.4716|180.8619|174.09|175.255|172.09|172.705|168.9|166.01|166.97|165.93|162.28|154.73|157.55||162.7845|166.4399|165.245|164.4399|166.09|165.7|169.57|166.28|166.32|167.35|166.22|169.47|164.14|164.75|164.17|163.512|165.58|164.67|166.84|169.12|168.17|172.8|172.65|168.7|169.67|175.2|184.95|185.18|186.09|186.465|187.954|189.24|193.97|196.59|195.72|197.93|199.15|195.92|193.76|192.52|187.25|189.47|195.34||200.645|200.89|201.64|202.16|197.4797|191.61|191.68|191.61|194|190.87||191.615|191.9|192.88|190.96|192.1052|195.49|199|200.9|203.85|204.9|202.04|200.465|202.43|205.375||202.65|207.06|205.99|205.42|209.47|207.53|206.09|205.03|206.55|208.355|210.4399|209.38|206.02|206.315|211.08|210.6|223.77|221.3|200.68|202.725|202.94|202.4099|205.1175|198.17|197.09|191.89|190.78|188.45|192.1599|187.07|186.03|181.8|183.5|183.81|180.66||180.25|179.93|187.205|187.79|185.47
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.86|36.8|37.83|38.74|38.53|38.64|38.17|37.285|37.16|37.07|36.77|36.53|36.8|35.84|35.97|36.04|36.31|36.8816|37.553|36.67||37|37.06|36.27|35.91|37.25|37.16|37.14|37.48|37.3|37.03|38.08|38.1|38.4852|38.75|39.18|39.015|38.99|38.43|38.32|38.47|37.97|37.855|38.42|38.625||38.35|39.245|39.91|40.09|40.51|40.63|40.46|42.08|42.54||42.045|42.17|41.95|41.83||41.63|41.15|41.145|40.22|40.13|40.155|40.28|38.445|36.94|37.01|36.93|36.74|36.57|36|35.75|34.59|33.38|33.59|33|33.04|33.06||33.64|33.45|33.58|34.01|34.09|33.87|33.15|30.33|30.7519|31.28|31.32|30.25|30.635|31.21|30.88|28.67|28.88|28.63|28.88|29.18|28.69|29.585|30.14|30.76|31.42|31.66|32.04|31.87|31.3|31.5985|31.81|31.53|31.25|30.86|30.58|30.93|30.85|31.86|32.28|32.14|32.8|32.72|32.77|33.23|34.27|34.97|34.73|34.84|35.055|34.765|34.76|34.8|34.77|34.2193|34.0875|34.085|34.02||34.25|34.185|34.31|34.235|33.81|33.52|33.755|33.485|33.165|32.795|32.76|33.4598|32.64|32.66|32.62|32.59|32.29|32.265|32.17|33.125|33.97|34.21|33.45|34.055|34.255|34.2156|34.94|35.14|34.89|35.38|34.96|35.32|36.1125|36.49|36.69|36.71|36.73|37.24|36.25|35.575|35.6797|35.17|35.37||35.47|35.48|34.81|34.665|34.7295|34.48|34.845|35.06|35.02|35.51||35.98|35.55|35.68|36.49|36.33|37.08|37.75|38.16|37.4|37.97|37.88|37.02|37.37|37.59||37.1|36.79|37.29|37.97|38.09|37.84|37.41|37.73|37.99|38.5|38.38|38.17|38.6|38.36|38.18|38.15|37.4|37.34|37.84|38.695|38.92|38.29|38.47|39.06|39.19|39.36|39.095|39.64|40.26|39.95|41.14|42.18|43.19|43.28|42.97||42.87|42.825|42.8324|43.16|41.82
01097|1052916|/equities/national-vision|R2000GROWTH|22.96|23.03|23.32|24.11|23.85|23.94|23.89|23.45|22.785|23.21|23.93|23.75|23.9299|23.28|23.64|20.67|20.87|20.51|20.64|20.74||21.09|21.21|20.6|20.3|20.8|20.04|20.19|20.005|20.04|20.25|20.57|20.025|19.72|19.81|19.96|19.62|18.81|19.04|20.15|19.815|19.75|20.07|20.35|20.565||21.19|20.84|21.025|20.815|21.005|20.63|20.7|21.07|21.79||21.54|21.39|21.34|21.095||20.59|20.49|20.41|20.17|20.37|20.735|21.05|19.71|19.01|19.1|19.51|19.78|19.46|18.97|19.48|19.275|19.07|19.66|19.71|20.015|19.9||19.94|19.53|19.74|19.55|19.26|19.855|19.28|18.235|18.8799|19.17|17.34|17.44|17.4|17.275|16.87|15.71|15.74|15.91|15.87|15.94|15.805|16.19|16.08|15.88|15.98|15.82|15.46|15.5|14.215|14.44|14.83|15.23|15.145|15.54|15.56|15.8227|16.14|16.28|16.29|15.94|15.9|16.46|16.4|16.5|16.71|16.85|16.78|16.63|16.95|17.07|17.06|17.04|17.1199|16.895|17.03|17.43|17.9||18.55|18.97|18.905|18.8275|18.72|18.77|18.87|19.185|18.9|19.38|19.6752|19.88|19.88|19.24|19.61|20.19|21.47|21.03|20.855|21.46|21.65|21.695|21.75|21.85|21.68|20.75|21.92|25.04|24.995|24.71|24.715|24.98|24.75|24.74|24.43|24.33|24.54|24.65|24.535|25.0987|25.155|24.56|24.59||24.85|24.555|24.46|24.19|24.27|24.57|24.66|25.24|25.75|26.1||26.88|26.72|26.97|27.02|26.24|26.95|26.88|26.71|26.49|25.95|26.28|26.025|25.69|26.15||25.82|25.57|25.5|25.93|25.745|25.36|25.475|25|23.96|24.19|24.2|24.65|23.37|23|22.53|22.93|22.5219|22.17|21.58|21.49|21.05|21|20.89|21.145|21.32|20.59|20.5|20.22|20.66|20.81|21.03|20.865|20.7|20.53|19.97||19.13|18.89|18.8998|19.22|19.28
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|125.27|125.72|125.08|125.91|125.24|125.09|126.405|125.395|125.715|126.04|128.75|129.085|129.91|129.65|131.58|133.01|133.8|131.96|130.015|131.02||132.635|131.8|128.83|128.55|128.91|127.21|126.45|125.495|124.75|125.86|129.22|122.34|123.53|123.09|123.15|123.06|123.32|123.98|122.83|121.84|119.48|118.0351|117.4|117.235||115.52|114.34|115.91|116.185|117.08|115.55|117.67|118.3|119.58||121.38|122.28|122.455|121.81||120.8|120|120.4|121.17|121.84|123.51|121.63|118.08|117.52|115.43|115.05|114.04|115.15|115.42|115.24|110.28|108.32|107.055|106.75|106.625|106.3947||105.62|103.29|104.17|105.27|105.34|104.835|104.8|102.995|103.305|103.54|103.53|104.31|105.44|106.22|103.96|103.19|100.71|101.83|99.94|99.99|97.445|100.81|101.71|103.13|105.41|107.235|108.735|109.36|108.865|109.63|109.11|109.18|108.49|108.51|107.38|105.11|105.27|107.155|109.345|108.65|106.8|107.435|108.48|107.82|107.99|110.275|110.94|110.25|110.51|109.48|108.05|106.67|106.18|104.7|103.955|104.285|106.16||106.63|106.45|107.12|105.82|104.02|103.05|102.12|101.23|100.75|101.77|100.663|100.545|101.655|101.73|102.115|102.63|102.36|100.793|100.21|101.9375|102.06|100.32|100.05|100.49|101.14|101.715|108.43|108.39|108.005|105.09|105.81|105.17|104.75|104.4|103.13|101.79|101.31|99.61|96.77|96.635|95.69|96.09|98.25||98.875|99.29|99.01|97.21|96.47|96.91|94.54|94.48|94.74|94.64||95.68|94.81|93.75|92.865|92.165|92.805|91.74|92.02|92.43|91.6|90.54|87.78|89.01|89.03||88.68|88.58|88.48|88.51|88.52|89.32|89.39|89.92|88.83|89.44|89.96|91.46|94.815|87.4|88.33|89.32|87.28|89.455|90.33|92.55|92.51|91.93|92.37|93.63|95.52|94.94|93.75|93.57|92.36|90.74|90.48|89.03|88.14|87.26|86.275||86.23|85.7|87.13|88.44|87.935
01099|15534|/equities/balchem-corp|R2000GROWTH|157.41|156.459|154.59|156.42|156.175|157.405|159.41|159.52|157.5|157.595|157.595|157.6|158.27|154.33|156.2|156.235|157.25|155.57|156.35|157.465||151.535|146.84|143.44|144.4|146.59|145.6|143.64|143.91|142.66|141.66|143.54|143.05|143.675|143.11|142.1|140.705|141.45|143.85|145.7|144.97|141.2|140.375|138.38|141.51||142.72|141.375|141.57|141.24|142.55|143.56|144.08|145.78|148||150.73|150.82|149.96|148.685||148.395|145.81|148.03|145.43|142.04|142.515|144.7|140.57|135.535|135.02|136.36|135.13|133.59|128.09|126.6125|125.64|125.17|125.01|123.14|123.424|123.11||123.36|124.75|124.18|125.0703|125.5|126.54|126.25|119|118.94|119.5|119.43|121.32|121.8701|122.14|119.42|117.09|116.89|116.04|116.22|122.205|121.9099|123.805|123.79|124.53|126.7|127.6|129.68|127.19|125.23|126.55|127.05|127.14|126.3|127.075|126.14|124.99|123.3075|124.02|126.46|126.91|125.01|126.325|127.59|129.8293|129.26|132.52|132.58|135.24|135.04|133.91|132.48|132.11|132.69|132.95|133|134.62|139.6||143.3908|142.63|143.68|140|139.1|138.125|137.18|136.45|136|136.97|137.3999|137.51|139.79|138.68|138.27|139.9|139.5|137.23|136.42|136.13|135.3999|134.99|135.465|135.32|135.91|130.97|129.76|130.37|130.78|132|132.3848|132.94|132.64|132.51|131.32|131.13|131.73|133.08|131.83|131.605|131.06|129.3|134.14||135.7|135.84|135.065|131.26|131.7907|131.58|130.37|133.71|137.0829|136.6409||137.29|136.5|136.995|137.115|135.34|134.48|135.01|136.105|132.85|132.35|133.07|125.65|125.14|124.51||123.57|123.2|125.1999|126.32|125.48|125.51|124|124.24|126.43|127.37|126.2|125.77|127.29|127.97|129.73|131.095|129.79|133.07|131.02|133.41|132.17|126.83|125.305|128.915|130|128.84|127.86|128.32|130.29|129.39|128.67|128|129.99|128.9751|127.74||125.77|125.73|127.7|127.06|126.66
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.79|29.05|28.89|28.81|28.93|29.3728|30.07|29.54|30|29.99|30.41|30.345|30.3599|30.0378|30|30.115|29.6|29.27|30.64|31.43||32.88|32.71|28.03|28.26|28.74|27.37|26.8|27.04|27.1|26.59|26.96|27.15|27.7|28.34|28.32|28.31|28.49|28.82|28.81|28.535|27.96|27.78|27.9099|27.8995||28.29|28.19|29.06|29.34|29.61|28.74|29|29.225|28.98||27.95|28.33|28.08|28.12||28.12|27.61|27.7|27.83|27.32|27.77|27.925|27.48|26.74|26.22|26.36|26.53|26.98|26.945|26.42|24.43|24.26|24.235|24.28|24.42|24.74||24.43|24.33|24.4|24.38|23.55|24.555|24.49|24.1325|24.84|24.98|25.42|25.515|25.45|24.945|24.72|24.85|24.51|24.36|24.815|24.75|24.22|25.66|27.25|27.27|27.31|27.54|28.01|28.08|27.74|28.25|28.94|29.02|28.45|28.78|28.455|28.21|28.07|28.27|28.31|28.81|29.04|29.34|29.31|29.86|30.165|30.56|30.02|29.99|29.84|30.23|30.97|30.76|29.59|29.41|29.59|29.56|29.7||29.48|29.455|29.99|27.41|27.3|27.69|28|29.66|29.89|29.76|29.53|29.27|29.3|29.11|28.665|28.125|28.2|28.32|28.455|28.245|27.94|27.9499|28.74|29.38|29.305|30.21|30.62|30.41|31.77|32.18|32.26|32.08|32.565|31.49|31.01|30.53|30.225|30.47|30.335|30.03|30.08|30.53|30.48||31.23|31.55|32.89|33.2|33.095|33.71|33.67|33.64|33.3|32.49||32.41|32.105|31.835|31.775|31.46|31.54|32.28|31.73|30.42|29.9|29.57|29.42|29.64|29.3||29.69|29.66|29.75|30.37|30.65|30.675|30.93|31.23|31.13|31.335|31.35|31.34|31.47|31.33|31.02|29.49|28.79|28.85|28.81|29.05|28.85|28.565|30.13|30.745|29.49|29.51|29.3|29.34|29.46|29.86|29.775|29.99|29.3399|29.43|29.24||29.54|29.68|29.11|28.7|28.27
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.62|49.88|50.04|49.5854|49.15|49.4|49.77|50.22|50.5|51.03|50.78|52.3|51.68|51.19|50.24|49.86|50.32|49.87|49.69|48.92|49.88|50.67|49.85|49.775|49.7|50.38|50.16|50.39|49.85|49.73|49.25|48.38||47.85|48.09|50.03|49.97|49.83
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|47.08|46.185|46.96|47.17|47.885|47.57|47.76|46.95|46.98|47.4|48.19|48.41|48.47|47.29|48.09|48.09|47.95|48.05|47.43|50.58||51.52|51.965|50.85|49.93|52.4977|52.15|51.36|53.4999|47.785|47.8409|48.38|47.69|48.24|48.41|48.1|47.49|48.36|48.448|48.51|48.35|47.61|47.908|47.15|47.31||47.5|46.69|46.365|47.14|44.08|43.555|43.86|44.47|45.52||46.94|47.255|47.61|47.6||47.16|46.27|46.18|45.54|44.95|44.99|43.49|42.83|42.03|41.74|41.23|41.285|42.38|41.47|41.14|41.81|41.8986|42.2|42.4|41.8|39.78||40.22|39.865|40.03|40.06|39.66|39.79|39.5|37.5|37.86|37.98|38.24|38.95|37.42|37.49|37.73|42.61|42.32|41.98|41.9|41.9|42.705|43.82|43.3|43.45|44.49|44.86|45.06|44.65|42.93|43.97|45.02|45.6|45.68|46.22|44.55|44.52|45.65|45.7|45.54|44.62|44.555|44.9|45.57|46.26|46.725|47.795|46.99|47.24|46.49|47.1131|46.49|46.18|46.3229|44.92|45.83|46.31|45.395||46.2934|45.63|44.4872|44.77|44.46|44.37|45.15|45.11|45.47|45.6|44.755|45.14|45.69|45.74|45.82|46.31|47.37|46.755|46.55|47.09|48.1313|47.9|48.63|49.77|48.69|48.35|49.15|49.49|44.13|43.485|44.1|42.85|44.1|43.19|43.95|44|43.86|43.19|43.72|43.75|43.43|43.095|43.08||43.63|44.37|43.53|43.16|42.915|41.59|41.67|41.89|41.685|41.865||43.05|42.835|42.07|41.86|40.45|40.43|40.92|41.51|41.43|40.77|41.575|41.34|41.18|40.36||39.54|38.94|38.775|40.22|40.72|39.955|38.77|38.71|38.36|38.22|38.34|38.02|37.885|37.09|36.82|36.13|35.44|35.29|36.06|36.89|37.05|37.46|37.345|37.32|46.48|46.89|46.6991|46.58|47.315|46.56|46.03|46.535|46.49|46.095|45.675||46.17|46.13|47.0299|47.25|47.72
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|63.05|59.02|59.585|60.025|59.3399|61.49|61.64|60.58|58.31|58.965|58.47|57.17|57.14|58.2|57.59|58.09|56.68|58.82|60.99|61.74||67.05|79.49|78.09|78.48|79.735|75.8|75.725|74.945|76.39|75.65|77.06|76.8|76.62|76.75|76.38|76.83|76.84|75.96|76.77|75.8|74.28|74.49|74.77|76.69||77.57|77.38|80.22|78.6|75.5|75.66|76|77.4|78.0486||75.555|75.66|76.6425|75.93||74.91|73.39|72.32|71.72|70.96|72.31|73.22|69.7|69.84|69.85|69.125|69.33|72.52|72.785|72.98|69.88|68.09|69.42|68.39|68.02|67.91||68.21|67.83|67.98|66.71|66.49|67.17|63.88|60.06|61.03|62.74|63.57|67.4399|69.82|73.29|73.88|76.46|75.905|76.24|75.89|76.18|74.225|74.49|74.936|74.4|74.5|74.665|74.77|74.93|74.37|77.15|80.3|80.79|79.32|83.51|87.68|87.87|84.54|85.08|85.99|86.53|83.375|83.39|83.23|83.38|84|87.98|89.21|88.68|89|85.7|85.055|88.52|87.16|87.01|86.2|87.86|87.605||89.95|89.67|90.17|87.81|88.42|89.68|89.03|89.01|90.95|90.21|90.24|87.91|91.575|91.09|90.44|91.4|92.53|91.99|91.27|92.15|94.716|103.89|108.21|108.26|108.62|106.495|107.45|107.65|112.305|112.015|112.11|112.38|111.43|111|110.35|109.03|108.7|110.57|112.44|111.18|110.18|109.24|108.98||108.33|110.54|109.63|107.67|105.87|105.34|105.1|104.13|104.65|107.19||109.01|110.08|110.75|110.97|108.62|107.39|107.29|105.64|103.49|99.85|99.9|96.045|96.18|97.29||97.095|97.01|95.67|95.52|97.51|97.08|96.14|96.33|96.045|96.17|94.9|95.2|94.7899|94.0639|92.15|95.35|89.21|86.19|87.37|88.98|86.64|86.87|87.19|88.15|90.3002|89.14|87.95|87.435|87.16|87.335|88.24|88.07|86.88|84.84|83.8||83.21|82.995|83.4|83.48|83.32
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|102.7855|102.4829|104.68|105.33|104.735|104.11|105.6|104.004|100.385|100.96|102.435|102.47|103.0504|101.92|104.825|103.53|100.45|99.86|104.875|103.3||104.8|105.15|103.65|101.58|104.2499|103.6|101.92|101.271|99.81|99.41|100.64|100.84|101.895|103.41|103.89|102.645|101.81|103.19|102.66|100.155|99.67|91.56|91.475|93.68||94.66|93.71|93.42|92.8|92.88|92.45|93.3|96.27|99.62||101.46|101.23|101.4|101.74||103.04|103.18|105.04|106.09|107.29|109.555|108.95|106.19|105.26|105.94|106.38|105.04|105.45|105.46|106.21|105.49|105.47|106.6|107.36|107.58|107.91||107.84|106.63|107|107.19|107.005|109.91|108.85|103.69|104.29|105.05|104.52|105.575|107.175|108.76|106.64|103.8335|104.26|102.09|104|106.18|106.41|96.75|97.619|100.76|102.07|102.14|104.7963|102.27|103.37|103.34|105.0255|105.385|103.9822|105.25|103.92|103.86|104.45|105.015|106.24|106.1|105.2309|104.08|105.285|105.05|105.62|108.9|108.63|110.02|109.62|111.425|110.39|109.08|108.29|107.32|107|107.425|109.53||111.67|111.71|112.08|111.23|111.78|110.88|110.515|109.57|108.125|107.83|108.92|109.84|110.895|110.35|111.6805|112.09|113.18|111.68|111.69|112.715|112.68|114.3|120.2|123.23|123.82|121.6838|119.46|119.98|116.73|117.24|118.31|118.34|117.58|118.74|118.725|120.46|122.32|123.25|121.595|120.11|119.69|117.84|125.88||122.99|123.29|121.9755|120.289|120.065|118.45|118.42|121.39|123.12|123.05||120|119.19|122.225|121.99|120.82|119.26|120.185|120.56|116.83|114.92|116.27|109.16|110.325|110.15||106.28|102.98|102.905|105.59|106.01|107|105.21|104.84|104.05|105.1|104.82|104.48|105.6|104.77|106.26|106.15|105.98|109.19|107.27|110.2098|110.7|110.33|106.55|106.995|108.595|108.205|107.79|107.36|108.4|106.34|107.625|106.02|106.2|105.85|104.52||103.16|102.81|108.31|109.5|110.435
01105|29662|/equities/matador-resources-co|R2000GROWTH|66.9564|67.18|66.8526|66.32|64.95|64.84|65.5|65.345|64.75|63.91|65|64.97|63.5|62.93|62.41|61.38|60.85|61.71|61.85|59.615||60.32|59.71|57.98|56.735|57.05|55.99|55.5|54.44|54.42|53.52|53.92|55.705|56.66|56.83|55.63|55.89|55.45|54.68|54.5|54.4|53.55|53.67|53.345|55.21||56.53|55.355|54.83|55.91|55.63|56.24|58.97|58.6|58.7||57.82|58.97|59.62|59.82||58.73|57.71|58.9419|58.39|58.63|57.11|57.38|54.3|52.58|54.855|54.357|54.53|56.16|58.04|57.995|59.19|59.93|58.6|58.85|58.12|59.3915||58.58|58.5|59.4|58.38|57.73|59.42|58.64|57.88|56.83|56.58|57.5697|59.12|62.9399|63.62|63.31|62.07|62.095|61.0299|60.8|60.6699|64.46|64.38|65.53|67.71|67.35|65.77|65.62|64.23|64.33|61.65|59.785|60.26|60|56.53|54.41|56.48|57.0721|59.61|60.94|61.69|61.94|59|58.5896|58.44|58.5|60.63|62.35|63|62.82|64.1908|63.7246|63.38|63.78|63.77|64.06|64.49|65.435||64.73|63.7|62.9364|61.9185|62.045|61.07|61.23|60.97|62.3|62.44|61.04|60.95|60.05|58.7346|59.38|59.26|59.41|60.7|59.2|58.88|58.43|57.89|55.92|56.41|55.64|54|55.38|55.5|57.785|57.6|56.13|56.45|56.21|55.54|53.04|54.76|56.2|54.55|53.92|52.28|52.17|51.66|52.69||53.08|52.975|51.84|50.875|50.72|50.69|50.28|49.24|50.415|49.21||50.9468|51.12|52.33|52.3|50.945|51.985|51.665|51.99|48.87|48.7|47.73|45.8999|44.56|45.58||46.57|47.4|49.53|48.56|47.45|45.6999|44.78|44.35|44.41|44.85|44.27|43.42|44.33|45.15|46.95|45.23|44.3125|44.66|47.54|49.32|49.78|47.86|50.48|50.28|51.2|50.41|50.09|50.93|51.725|53.16|53.46|53.08|52.95|52.63|53.2||51.045|50.54|51.86|51.92|48.22
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|198.975|199.7599|200.36|204.22|205.95|210.08|218.38|216.46|212.765|213.1|215.01|210.86|210.72|209.45|207.32|201.24|200.72|198.09|193.51|193.05||195.3469|196.07|190.96|190.7|195.87|194.345|190.89|185.43|193.95|186.19|188.1355|186.14|187.43|189.18|187.05|183.365|183.3|183.73|186.4|186.53|184.07|183.91|181.62|180.91||187.1|185.325|186.16|184.72|187.16|187.62|188.19|194.93|196.42||201.17|200.97|202.14|200.3199||199.41|195.72|197.669|197.15|194.54|196.785|195.81|186.81|184.8044|183.67|182.3|180.51|180.6899|176.28|175.31|172.88|167.46|166.775|164.29|164.775|164.295||163.27|161.27|158.59|157.39|156.43|159.36|156.75|147.03|145.63|143.83|145.07|146.12|146.535|145.17|142.39|137|135.04|133.165|130|130.38|128.65|131.63|134.39|134.09|136.665|136.93|140.23|139.5|137.87|144.6|144.93|143.53|140.47|144.755|147.67|147.57|149.57|150.415|151.63|150.855|149.19|149.16|148.76|148.25|149.76|154.685|153.42|153.71|156.41|157.36|156.71|158.95|159.65|156.365|156.78|158.83|162.36||163.74|160.9|160.3|158.645|156.95|155.2499|156.51|157.21|154.58|153.11|153.655|157|158.495|156.97|157.51|157.73|157.5|157.34|156.26|157.22|156.4899|157.45|158.2|158.8|158.91|162.99|166.025|164.69|160.53|151.44|151.3|152.55|152.38|151.65|148.7625|145.17|144.03|143.15|138.86|136.23|134.809|135.175|136.68||137.28|140.83|140.15|136.81|137.33|134.38|135.075|134.42|136.22|133.67||132.69|131.97|130.7|131.19|130.115|130.35|132.68|133.45|129.65|125.57|126.8|121.01|121.4|121.58||121.694|122.75|123.59|123.6493|125.91|128.82|127.695|127.24|125.44|125.22|124.37|124.79|126.29|126.5|125.61|125.65|124.86|128.08|126.4999|126.96|126.6|125.06|123.32|128.045|114.6657|115.24|117.075|113.1|111.035|109.97|111.49|110.28|109.78|108.58|106.795||104.96|104.49|109.76|110.05|110
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||17.5114|18.62||18.545|18.775|18.29|18.05||17.54|16.47|17.255|18.16|17.625|17.46|17.515|15.975|14.85|15.045|15.605|14.71|14.445|13.34|14.27|14.33|14.1|13.98|13.66|13.45|13.73||13.96|14.3134|14.965|13.77|14.26|15.3299|14.16|13.5|14.24|14.78|14.75|14.595|15.035|15.53|14.85|14.65|14.82|15.5601|15.69|15.84|15.955|16.04|15.5695|16.18|17.14|17.96|18.7|18.47|18.62|18.96|18.08|17.96|16.84|17.23|17.3|17.39|17.2565|18.2051|18.77|18.26|17.7|17.9848|18.14|18.47|18|19.45|19.9|20.2|20.4312|20.23|20.02|20.52|21.195|20.94|20.99|21.81|21.87||22|22.01|22.09|22|21.74|22.02|22.11|22.2|22.258|22|21.315|21.47|21.78|21.97|22.27|23.21|23.695|23.44|22.83|23.585|24.075|23.99|24|24.54|24.975|25.04|25.86|26.3|26.59|26|27.11|27.94|28.85|29.175|28.955|28.42|28.79|28.79|28.78|28.37|27.88|27.15|28.15||28.71|27.64|27.19|26.83|27.015|26.59|26.148|26.8|27.29|27.06||27.16|27.025|27.75|27.63|26.245|26.52|26.32|26.37|25.79|24.99|25.19|23.6495|23.33|24.29||24.0964|24.39|24.75|25.3885|25.05|25.7|25.86|25.565|25.31|25.81|25.7|26|25.84|24.48|24.035|23.235|23.215|24.28|21.14|21.82|22.005|22.395|21.65|21.52|21.91|21.6|22.42|22.855|23.66|22.79|22.495|22.465|22.09|21.59|20.79||20.19|20.94|21.35|21.9|22.07
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|41.02|39.35|40.88|41.58|41.13|40.63|40.655|40.24|39.74|38.2457|39.02|38.9|38.62|37.49|38.43|37.32|39.575|39.68|36.5|39.22||41.07|40.955|39.7799|39.1|40.57|40.7|36.88|36.31|35.38|35.2|36.24|34.9|35.18|35.36|34.84|33.9599|33.35|34.95|35.13|36.65|34.99|35.12|34.4|35.57||37.5|37.1|37.01|36.86|36.875|36.09|35.365|35.79|36.65||38.08|38.08|38.4975|38.212||37.87|37.79|38.18|37.18|36.3|36.31|35.99|33.61|31.94|31.59|31.24|30.9|31.5|31.08|31.32|30.99|31.15|31.48|30.14|29.04|29.39||29.11|29.8473|28.99|28.99|27.4|27.61|27.275|25.77|25.271|25.5|26.36|27.36|25.06|26.85|21.37|20.5|20.7582|20.8847|21.23|21.5|21.66|22.34|22.0256|22.77|23.585|24.15|24.52|23.95|23.48|24.5|25.12|24.69|23.35|23.15|22.64|23.46|23.96|24.35|24.6|24.24|23.49|24.28|24.43|24.65|24.7599|24.27|24.17|24.3|25.15|25.51|25.35|25.64|27.27|27.12|26.95|26.6399|26.73||27.78|28.34|28.96|28.46|29.27|29.62|32.99|32.92|33.06|32.82|32.93|33.59|35.03|35.9|36.68|36.85|36.4601|36.27|36.16|36.4299|38.3|48.4|47.62|49.5|49.6|48.92|47.98|48.62|48.7785|49.36|50.05|49.6083|51.69|50.23|49.04|49.61|49.7|48.44|48.14|47.1408|47.17|45.4039|40.17||40.27|40.62|40.26|40.805|39.465|39.35|39.18|40.07|42.945|44.23||46.35|46.3199|47.23|47.23|44.93|44.77|43.0275|44.74|45.48|42.1704|41.47|40.2|39.16|37.148||36.9|35.1|34.545|35.6|35.35|34.8118|35.02|33.59|33.16|33.7|33.04|32.91|33.6|34.81|33.78|32.9|32.62|31.8|31.98|31.89|31.94|32.82|33.055|32.3|34.74|34.61|34.26|35.13|35.56|34.7|35.235|36.38|37.96|37.185|37.09||37.525|39.1|39.13|39.265|39.659
01110|21037|/equities/insperity-inc|R2000GROWTH|99.55|99.76|98.39|100.75|100.3767|101.88|102.27|102.53|103.87|99.07|102.8|103.49|102.2|100.465|98.56|98.75|99.32|98.4|97.49|97.51||97.67|94.94|93.415|94.26|97.75|96.54|103.66|114.29|113.88|113.33|114.82|114.75|116.45|115.11|115.06|115.33|117.22|117.48|117.08|116.465|116.64|116.59|117.496|117.04||118.5|117.22|117.32|117.37|117.84|116.82|116.49|119.02|118.95||118.18|116.76|117.73|117.8||117.87|116.37|119.26|118.83|117.42|118.08|119.405|118|117.05|118.2991|118.03|117.44|116.99|117.37|118.135|115.7|114.06|113.92|113.93|114.98|114.39||114.34|113.59|114.17|112.52|112.545|113.27|111.73|109.42|109.12|108.12|107.5138|107.685|108.58|109.65|108.01|106.625|111.38|98.72|98.485|99.23|96.98|98.9972|99.27|100.37|101.899|101.17|103.11|101.78|98.88|98.84|99.285|99.49|99.15|97.76|98.01|97.93|96.96|97.555|98.65|97.98|96.74|94.9225|95.49|96.5792|96.37|97.01|96.865|98.82|98.8|98.08|96.985|97.63|97.87|99.02|99.4741|101.445|101.46||102.87|102.965|101.65|101.1739|102.19|101.57|100.34|100.32|100.49|101.26|102.2152|102.7|103.28|102.18|102.09|101.67|99.88|98.61|97.4|97.49|96.365|97.95|97.52|104.74|119.465|121.97|122.98|123.21|121.87|121.4|121.43|121.39|120.65|119.96|118.72|115.65|115.81|117.49|115.6|116.46|116.25|116.445|118.42||119.8328|119.6|117.69|117.79|118.535|117.769|121.355|122.695|121.29|120.02||120.7825|119.39|126.05|127.8599|128.71|128.91|125.8|124.85|121.25|118.585|118.63|113.32|111.385|111.005||111.99|111.69|113.25|114.72|113.44|111.92|111.22|110.17|110.36|112.02|113.185|113.34|116.36|115.81|118.41|119.76|122.09|123.46|122.41|125.03|123.3|122.73|120.57|122.385|127.47|131.085|128.81|128.96|128.12|127.05|125.54|124.65|124.24|122.58|122.74||121.075|119.44|121.64|121.35|121.72
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|159.71|160.24|159.19|158.69|157.99|157.11|163.06|166.44|169.57|169.18|169|163.39|159.74|155.19|154.71|153.85|153.83|150.74|149.32|147.526||150.5|151.01|144.36|144.95|156.35|152.57|152.5|151.15|150.1|150.62|155.175|152.82|152.34|154.4|154.2|154.05|156.59|147.65|149.64|147.18|143.425|142.19|141.2|140.88||143.185|140.71|140.45|140.335|142.06|141.975|145.685|145.65|150.515||152|152.19|153.05|151.86||149.38|148.31|149.85|149.98|147.99|149.42|150|136.67|131.59|132.25|125.36|123.305|125.04|124.29|129.62|132.69|124.94|125.53|123.43|123.81|125.925||125.25|124.65|125.29|128.6835|127.35|130.5|127.6|120.56|118.99|118.36|118.74|117.655|123.78|124.75|113.79|108.305|108.1|108.545|107.735|107.18|105.47|106.4|109.48|108.72|112|115.14|118.06|111.49|110.97|114|114.1835|113.66|110.28|110.908|107.985|111.105|114.51|118.55|122.5|123|120.87|122.15|123|122.38|121.9|125.2675|123.335|126.4|126.27|125.72|126.885|129.7|129.79|128.24|127.895|132.238|134.19||134.375|131.8|130.095|128.935|127.31|124.76|126.995|127.18|128.87|129.97|129.19|128.64|132.26|134.25|135.41|134.8|134.08|133.78|133|136.1318|134.25|134.67|135.41|138.69|134.52|131.68|130.18|133.99|132.495|136.07|139.09|145.31|149.77|148.25|143.925|145.8|147.77|147.95|144.694|142.38|141.7|138.39|138.71||139.58|138.75|137.46|133.7|131.59|130.07|127.28|131.185|133.52|130.3||129.35|128.07|124.775|124.725|122.3|122.98|123.17|123.13|116.48|113.2|113.87|104.16|104.86|107.45||107.17|104.3124|104.87|108.91|107.275|108.62|107.74|105.895|102.03|104.04|102.15|100.415|104.595|102.19|102.99|101.04|99.42|102.09|101.035|101.341|101.0676|100.775|103|104.96|107.765|103.83|109.5099|111.6858|114.74|113.16|112.89|111.37|109.15|106.5|105.35||102.45|103.07|113.45|116|116.2
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.06|18.055|18.62|19.5|20.73|21.17|21.62|21.19|20.678|20.55|20.6|20.63|19.55|19.05|18.94|18.88|18.85|19.84|19.21|19.27||20.05|20.03|19.32|19.75|20.36|19.29|18.48|17.86|17.97|18.06|18.78|19.5|21.71|22.33|22.3|23.03|24.05|23.77|23.56|23.21|22.25|21.535|20.76|21.89||21.945|22.0405|21.99|22.27|22.61|21.83|21.83|22.22|23.6||24.49|24.92|25.14|24.81||23.9487|23.21|23.04|22.528|21.945|22.56|22.085|20.6|19.89|19.99|19.6|19.39|19.5|19.18|19.28|19|18.79|18.94|18.145|18.23|18.14||18.2|18.21|18.49|17.75|17.98|18.45|17.42|16.68|16.74|17.1|17.04|17.06|17.13|17.15|15.76|15.33|15.31|15.21|14.93|15.35|19.44|20.21|20.15|20.62|21.37|21.72|21.875|21.63|22.455|22.69|22.59|22.34|21.73|21.965|21.89|22.025|22.22|22.55|22.77|22.805|22.61|22.005|22.14|21.79|21.73|22.0899|21.7|22.03|22.79|22.9|22.91|23.01|23.499|23.28|23.55|24.36|24.1||24.16|23.69|23.24|22.9|22.535|22.52|23.3|23.3|23.1599|22.895|22.925|23.38|23.81|22.16|22.4186|22.7235|23.18|23.17|23.33|23.9|24.11|24.66|24.63|24.79|25.2698|24.94|26.29|35|34.265|34.65|34.57|34.59|35.09|33.55|33.05|33.48|33.75|33.41|31.9|31.465|30.84|30.46|31.88||32.22|32.225|31.31|29.77|29.76|29.39|29.3|30.4|31.34|31.55||30.98|30.5|30.74|31|30.62|29.5|29.24|29.29|28.17|28.505|29.25|29.29|29.72|30.69||30.345|28.72|28.2|29.52|29.38|29.055|27.69|26.596|25.245|25.09|24.32|24.07|24.22|23.65|24.33|24.03|23.965|24.8|24.82|24.76|25.2334|27.13|29.67|30.35|31.64|31.565|32.36|31.58|32.59|32.05|32.22|32.11|34.27|34.8|34.51||34.21|34.42|35.05|35.11|35.4
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|116.41|116.495|114.835|116.06|114.34|114.23|118.19|116.0108|115.11|116.04|118.72|116.15|114.91|113.705|113.69|112.39|112.47|111.65|110.905|113.9011||120.76|120.2|117.925|117.26|121.89|119.37|118.02|117.79|115.5|113.8|115.935|116.51|116.99|117.17|116.32|115.2699|114.91|115.1|118.16|118.35|116.51|116.23|115.58|116.28||120.11|119.56|119.76|119.07|120.63|120.52|119.76|121.55|125.1499||127.26|127.565|128.65|127.72||126.66|124.825|127.11|125.75|123.78|126.55|125.28|118.01|114.72|114.95|115.97|114.285|116.62|114.24|114.09|113.39|110.86|111.685|111.09|112.03|110.895||111.495|109.95|110.71|111.37|111.59|114.12|112.78|103.45|103.19|102.6|103.67|103.525|103.03|104.17|98.94|95.85|96.22|96.53|94.98|95.66|94.65|97.94|96.8179|96.85|97.6|99.87|101.82|100.81|98.81|104.18|104.74|103.75|102.03|102.04|101.51|101.42|102.355|102.48|104.2|104.11|102.19|102.235|102.41|102.32|102.7399|104.535|103.08|103.14|103.22|103.32|102.34|103.38|104.3|102.48|102.81|104.19|106.11||107.57|105.06|104.93|104.29|103.31|101.9932|102.44|102.515|101.57|100.3375|99.29|102.35|103.235|104.115|103.67|102.17|102.455|102.23|102.61|104.3|103.38|102.93|103.5836|103.81|102.78|102.835|103.24|102|101.16|101.83|101.85|103.28|103.39|103.38|101.905|99.76|99|97.75|95.05|94.215|92.85|93.35|95.8899||97.71|97.9|97.36|95.19|94.94|92.33|91.39|91.31|91.47|90.875||89.92|89.44|91.815|91.1|89.67|88.76|90.2|90.975|88.295|84.38|84.09|79.38|81.3|81.64||81.25|81.19|81.91|83.1|83.56|85.93|85.17|84.01|82.71|83.81|82.8547|83.5|84.48|83.53|82.76|81.5|82.14|84.02|79.35|79.5|78.7725|77.58|79.4702|80.21|81.055|80.99|81.51|80.45|80.69|79.83|79.76|79.22|80|79.22|77.88||77.4|76.78|80.17|80.07|79.72
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|35.72|35.45|37.42|37.49|37.23|38.3689|38.99|39.1363|40.085|38.86|40.6499|41.26|45.05|45.79|49.5|36.02|34.66|33.87|32.16|33.14||33.75|34.22|31.71|31.61|33.559|29.54|28.45|27.85|27.96|26.055|26.28|26.78|26.0257|28.1|28.5|25.61|25.86|25.695|25.475|25.75|23.99|24.4|24.785|25.69||27.08|26.66|28.05|28.54|28.1|26.23|26.44|26.9026|28.77||29.5|29.89|30.62|30.4||30.09|29.18|30.05|30.09|29.01|29.98|30.24|28.37|26.67|26.945|28.79|29.31|29.8625|29.36|30.29|29.61|29.51|30.21|29.9|29.4|30.4699||29.84|30.32|31.09|27.91|25.33|26.2|24.68|21.96|22.92|23.45|24.8206|25.2|24.916|24.79|22.43|21.6|22.0818|19.41|19.75|20.07|19.62|20.22|19.25|18.34|20.46|22.22|22.53|22.43|22.34|22.17|22.99|22.77|22.11|22.19|22.59|22.595|22.4|24|24.68|24.38|24.475|24.28|23.62|25.54|25.12|25.92|24.68|25.02|25.4|25.46|26.328|26.92|26.4|25.56|25.5608|24.68|23.73||23.895|23.685|23.82|24.14|23.68|23.69|23.46|24.11|24.22|23.98|24.34|23.74|24.27|25.23|25.31|25.66|26.83|27.08|26.37|27.26|27.7|27.9516|28.725|30.505|32.09|31.41|32.64|33.16|32.78|32.13|32.11|31.08|31.4|31.23|31.67|32.38|32.48|32.73|32.33|32.04|30.65|31.27|31.98||32.25|32.32|33.08|33.11|32.32|32.31|32.2|32.85|33.09|33.76||34.62|34.21|34.25|34.14|34.51|34|34.66|35|34.9|34.83|34.2|32.79|33|33.19||32.69|33.3|34.53|35.61|35.48|35.71|35.02|34.99|35.17|37.47|35.3199|36.25|36.57|34.9|33.85|34.17|33.46|32.51|30.57|31.3|31.325|31.2699|31.12|31.03|31.41|31.3799|31.11|31.91|32.29|32.52|32.77|32.82|30.939|30.5245|30.145||30.18|29.77|30.2852|30.7887|31.21
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.6|20.35|20.64|21.47|21.72|21.86|21.87|20.835|21.07|21.3|21.41|21.45|20.9401|22.57|23.52|17.08|17.02|17.18|16.615|17||18.045|18.65|17.975|17.7|18.93|18.19|17.49|17.38|16.66|16.01|16.14|16.45|16.67|17.355|17.6|17.6|17.65|17.29|17.84|17.58|17.14|17.22|18.11|18.62||19.2|18.945|19.76|20.105|20.36|19.9|20.5|20.94|21.93||21.91|22.37|22.615|22.98||22.61|21.8349|22.72|22.95|23.0317|23.81|23.6|21.6|19.63|18.75|18.715|19.27|19.615|18.63|19.338|19.01|18.9191|19.0495|18.37|18.34|18.64||18.81|18.74|19.59|19.08|18.59|19.47|19.15|16.24|17.15|20.4|20.89|21.23|22|22.485|19.65|19.09|18.85|19.04|19.29|19.885|20.1|19.74|18.905|18.8|19.35|20.42|21.33|20.97|20.76|21.609|21.96|21.89|21.14|21.2|21.26|20.85|20.76|20.53|21.12|21.7112|21.68|22.54|22.29|22.91|22.53|22.47|22.25|23.79|24.39|24.58|24.51|24.305|24.1|25.17|24.56|24.98|24.21||23.615|23.32|23.33|23.06|23.225|23.05|22.82|23.57|23.535|23.65|23.14|23.68|24.58|24.64|24.55|24.62|25.125|28.305|26.83|27.64|27.94|27.46|27.98|28.35|28.75|28.465|28.22|28.415|28.5299|29.22|29.39|30.19|30.79|30.48|29.955|29.62|29.84|29.68|29.13|29.538|29.57|29.66|30.03||29.75|30.03|30.12|30.24|29.39|29.14|30.63|31.03|31.445|33.11||33.31|32.68|33.12|33.12|31.27|31.36|31.11|31.35|30.96|31.58|31.64|31.2|30.84|30.485||30.3|31.39|31.75|32.36|32.76|31.83|30.42|29.8797|31.38|32.61|27.97|28.57|28.72|27.62|26.655|27.115|26.63|26.12|25.62|25.96|25.25|24.84|24.62|24.85|25.28|25.39|25|25.165|25.71|25.72|24.83|25.12|25.5|24.02|24.21||24.37|24.14|23.68|23.65|23.11
01117|41304|/equities/fate-therap|R2000GROWTH|7.5|7.7|7.6725|7.98|8.2675|8.44|8.735|8.83|8.07|7.07|7.9|7.8|7.6|8.17|8.63|7.17|7.11|7.035|7.09|7.6||7.74|7.2|6.595|6.54|6.88|6.3|6.16|5.85|6.33|6.64|6.83|6.885|6.6399|5.77|5.95|4.685|4.796|4.99|4.965|4.975|4.625|4.58|4.69|4.74||4.75|4.65|4.6275|4.525|4.3|3.96|3.94|3.655|4.1||4.105|4.13|3.94|3.8||3.68|3.415|3.38|3.39|3.55|3.16|3.02|2.69|2.4|2.29|2.405|2.43|2.4996|2.545|2.71|2.66|2.71|2.84|2.55|2.36|2.49||2.56|2.56|2.7|2.49|2.45|2.605|2.31|2.08|2.16|2.73|2.395|2.51|2.565|2.51|2.25|1.96|1.84|1.75|1.76|1.8876|1.97|2.13|1.99|2.06|2.09|2.185|2.05|1.79|1.77|1.86|1.91|1.9|1.7791|1.79|1.805|1.855|1.9|2.12|2.24|2.19|2.13|2.22|2.15|2.23|2.23|2.38|2.54|2.63|2.3943|2.435|2.57|2.57|2.53|2.49|2.56|2.776|2.99||2.82|2.66|2.7|2.76|2.815|2.665|2.74|2.83|2.765|2.78|2.875|2.84|2.955|3.045|3.08|3.3|3.45|3.77|3.55|3.83|3.92|3.76|3.9404|4.12|4.3|4.31|4.31|4.345|4.34|4.5|4.55|4.615|4.76|4.77|4.88|4.95|5.065|5.08|5.055|5.055|4.7999|4.81|4.96||4.8701|4.84|4.94|5.05|5.13|5.13|5.22|5.75|5.82|5.9||5.96|5.9575|5.62|5.7|5.44|5.3701|5.47|5.6|5.56|5.27|5.28|5.2|5.27|5.3||5.19|5.34|5.46|5.645|5.33|5.11|5.07|5.1|5.18|5.4|5.28|5.4|5.61|5.59|5.6662|6.28|6.6|6.48|6.315|6.4694|6.11|6.03|6.12|6.46|6.4|6.225|6.35|6.52|6.7366|6.661|6.22|6.29|5.9|5.71|5.81||5.89|5.65|5.8899|5.885|5.73
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.88|9.27|10.16|10.53|10.62|10.72|10.92|10.49|9.81|9.3|9.13|9.14|9.375|9.43|9.34|8.78|8.8|9.04|8.99|9.8||9.95|12.05|11.775|11.725|12.465|11.715|11.59|11.61|11.36|11.42|12|12.42|12.24|11.75|11.92|12.86|12.62|12.57|12.32|12.345|11.4288|11.45|11.66|12.475||13.22|13.3899|14.23|13.63|13.945|14.39|14.21|14.37|15.2679||15.2|15.39|15.325|15.16||14.98|14.79|14.63|14.37|14.308|14.75|15.24|13.84|13.33|13.995|14.13|14.239|15.23|15.27|15.7299|15.4|14.89|14.615|13.66|13.33|13.29||13.16|12.89|13.01|12.765|12.655|13.25|12.5|10.875|10.96|12.1|10.23|10.195|10.93|11.55|10.79|10.42|10.48|10.25|10.87|11.61|11.615|11.985|11.465|11.93|12.295|12.215|12.57|12.55|12|11.89|11.98|11.475|11.075|11.19|11.24|11.68|12.09|13.27|13.71|13.58|13.71|13.76|14.12|14.04|14.19|15.05|14.84|15.06|15.59|15.67|15.45|15.45|15.235|15.1|15.075|15.4|15.325||15.4375|15.53|15.64|15.8799|14.965|14.775|14.75|14.86|14.7|14.635|14.825|14.815|15.0498|15.3599|15.64|15.1|15.7405|16.24|15.77|15.815|17.11|16.95|17.138|17.81|18.16|17.79|18.2|18.2|17.8|18.08|17.64|17.725|18.6852|18.76|18.705|18.64|18.29|18.06|17.8|17.38|17.12|16.01|16.56||16.81|16.4899|16.84|16.78|15.99|15.92|15.98|16.41|16.92|17.15||17.68|17.43|17.97|17.855|16.97|15.32|15.86|15.91|15.385|14.58|14.65|14.27|14.065|14.35||14.09|14.19|14.53|15.16|15.04|14.77|13.835|14.1|13.35|13.2|13.265|14.19|17.57|16.81|17.32|17.1901|16.53|16.925|16.475|16.93|16.74|17.0743|16.94|17.705|18.24|18.17|18.355|18.625|18.77|18.65|18.3819|18.93|19.5|18.96|18.5||18.19|19.15|20.17|20.34|20.62
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|180.87|179.91|177.2|176.17|171.575|169.22|174|170.36|166.23|171.49|175.3|173.23|170.06|165.5|164.57|161.34|152.07|146.58|144.31|143||148.0412|149.26|145.7558|144.42|150.9399|149.4494|148.68|147.72|145.04|147.965|150.43|149.42|156.87|159.57|157.82|156.04|156.48|155.11|158.18|157.66|153.94|152.9|149.62|150.23||154.4299|153.8783|153.41|153.76|156.28|154.1699|156.05|161.2|164.96||162.86|163.86|165.5399|165.69||161.78|160.3|162.13|161.6|158.65|157.39|156.51|142.76|138.365|137.7725|136.79|132.82|133.515|132.43|133.21|133.95|130.42|131.53|130.71|132.1|132.78||131.83|130.62|131.7|133.44|137.91|138.96|140.175|132.7299|132.81|130.6|132.1|130.4399|132.43|135.19|133.5|129.63|128|127.275|124.74|126.75|124.665|126.33|128.33|129.25|133.46|138.03|142.41|140.5|142.21|147.74|148.0821|149.675|146.21|145.63|143.89|145.48|145.75|151.12|154.82|153.235|149.965|146.21|148.055|145.48|147.56|153.38|151.04|151.33|150.78|152.87|148.06|152.72|154.59|152.0981|153.4|156.23|159.01||158.89|154.58|154.92|151.24|147.37|144.09|145.71|145.18|144.54|143.905|142.19|144.89|151.45|152.9|150.82|149.47|153.4318|156.8|156.91|151|154.97|158.19|164.755|163.705|159.85|157.65|158.99|161.14|162.77|161.146|161.5|160.845|161.98|163.18|155.84|154.5|154.9|153.825|152.24|151.22|150.01|151.24|155.45||157.44|157.45|156.105|154.0323|153.57|147.86|146.52|146.05|145.468|143.0625||143.29|144.33|146.77|144.85|143.495|139.61|139.705|139.3|132.02|128.51|127.71|121.09|121.45|123.65||121.34|120.483|122.14|124.11|126.48|126.54|124.77|120.01|121.91|124.48|125.52|124.22|130.85|133.6|128.89|126.21|126.34|129.8141|126.84|128.5|126.71|125.35|125.8756|130.33|130.63|131.6|133.78|134.77|134.77|134.9|132.62|131.02|131.0166|129.11|128.16||126.5|129.33|142.38|144.3727|141.32
01120|101888|/equities/q2-holdings|R2000GROWTH|49.6797|48.82|50.43|50.4599|50.12|49.42|48.99|48.03|46.84|46.7|47.46|46.63|46.83|46.43|47.48|47.9|47.63|46.782|41.88|42.28||43.445|44.825|44|42.59|44.24|43.325|43.03|42.16|42.105|41.8|42.61|43.12|44.01|44.54|44.455|44|44.36|45|45|45|43.59|42.74|42.24|42.42||42.995|42.59|42.44|42.135|42.185|40.93|41.05|41.71|42.59||44.34|44.3699|44.2383|44.01||43.78|43.32|44.77|44.13|43.1|42.268|41.91|40.19|37.81|38.06|38.42|38.32|38.1|37.925|38.15|37.58|36.9|37.3899|36.38|35.55|35.36||35.56|36.13|36.44|35.53|35.71|36.62|35.86|33.8|33.73|34.92|34.94|34.57|34.1|34.22|33.19|30.3|30.27|29.9|30.66|30.53|31.235|32.22|31.69|33.02|33.12|32.72|33.28|32.7099|33.29|34.54|33.405|33.385|32.66|32.26|31.68|31.51|31.82|32.42|32.585|32.16|32.17|31.83|31.99|32.18|31.96|32.99|32.68|32.83|32.83|33.2|33.5|34.14|33.94|33.7|33.77|34.39|35.015||35.3|35.53|35.21|33.61|33.145|32.91|33.51|33.48|33.26|32.97|33.71|33.65|33.82|34.16|34.06|33.87|33.97|33.81|33.495|34.29|34.14|35.27|34.84|35.93|35.56|35.82|35.64|35.15|35.74|34.97|33.36|33.67|34.345|33.8|33.765|33.985|34.49|33.8|32.03|31.31|31.08|30.14|30.97||31.2|31.07|30.81|30.7|30.41|30.2289|29.63|29.36|29.495|29.78||30.1|28.51|28.3|28.98|28.76|28.58|28.57|29.25|29.16|28.08|29.3|29.21|29.245|28.58||27.86|27.9|27.8|28.87|28.34|28.24|27.85|27.38|26.02|25.84|25.31|25.58|26.71|23.31|22.67|22.465|22.645|23.58|24.12|24.71|25.06|25.06|24.13|23.88|24.49|24.75|24.03|24.3|24.11|23.95|24.28|23.98|24.58|23.745|23.59||23.4|23.69|24.59|24.715|25.07
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.6877|45.93|46|46.41|46.01|46.21|45.43|46.935|46.82|45.05|46.22|46.84|48.65|49.02|48.77|47.78|47.09|46.225|44.81|44.44||44.54|44.5|43.3|42.92|44.2|42.81|42.545|42.5599|42.13|41.47|42.29|42.27|43.005|43.28|43.42|43.77|43.2|42.55|42.805|42.35|41.93|41.9|41.25|41.05||41.39|41.17|41.47|41.05|41.43|41.245|40.66|41.04|42.69||40.69|41.12|41.5642|41.89||42.35|41.955|42|42.79|42.37|43.26|43.345|41.11|40.38|40.68|39.86|38.82|37.42|37.24|37.85|36.76|34.89|35.5|35.26|35.54|36.1||36.03|35.91|36.16|35.91|36.49|36.85|35.82|33.7725|33.72|34.53|34.98|34.86|36.29|37.415|36.03|36.06|36.38|36.4389|36.28|36.31|36.5|37.1|37.01|37.31|38.24|38.28|39.15|38.2|37.715|38.34|39.125|39.305|37.71|38.3903|39.16|39.25|40.19|40.99|41.37|40.61|39.59|39.895|40.04|40.46|40.71|41.78|41.775|42.385|42.67|42.6|41.71|41.76|42.495|42.32|42.5|42.84|44.15||44.95|44.82|45.13|44.73|43.785|43.2|43.35|43.41|43.35|43.56|43.45|43.82|44.945|45.35|45.465|46.54|47.7|47.57|46.45|45.8|45.63|44.57|46.36|46.58|46.53|46.35|46.53|46.97|46.705|47|47.76|47.56|47.8199|47.62|46.605|47.21|48.06|48.83|47.31|46.47|46.1|44.68|45.66||46.21|45.95|45.5|45.11|45.24|44.835|44.93|45.53|45.985|45.63||46.79|46.57|47.545|47.8|47.36|47.275|47.15|48.005|47.51|46.6|46.685|44.32|44.2|45.545||45.69|45.42|44.64|45.3|45.58|45.9|45.46|44.735|42.79|41.68|41.79|41.6|43.1|43.06|44.65|41.95|42.52|44.07|43.975|44.25|43.45|44.36|45.69|46.35|46.31|46.29|46.52|47|46.87|46.91|47.2|46.545|45.76|45.36|44.46||44.15|43.68|44.23|44.6|44.59
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.99|89.14|89.325|92.15|90.82|91.81|92.26|93.01|94.94|95.53|95.02|93.71|92.77|92.37|90.23|90.1|93.38|93.92|90.75|92.97|95.74|97.61|98.63|99.79|100.6507|100.42|97.4|97.28|97.39|97.93|98.53|99.33|99.19|98.79|98.95|98.55|98.31|96.51|96.12|95.69|94.65|95.29||93.61|92.35|91.81|91.15|90.81|89.9|89.03|88.565|90.56|91.51|90.8|90.835|90.21|91.57|91.77|91.72|91.275|90.46|88.39|88.9|89.7|88.54|87.11|88.02|88.46|86.945|87.76|86.795|87.04|87.25|86.1|85.615|84.86|84.41|84.05|85.8431|88.13|89|88.305|86.8|85.99|85.18|86.46||86.8|87.61|88.57|87.84|85.02|85.37|84.635|86.64|88.45|88.78||89.99|89.6725|89.78|90.36|90.45|92.71|94.05|93.545|91.39|94.64|93.65|91.84|91.05|90.58||91.98|92.2|93.97|93.39|92|93.105|92.4|91.26|91.485|91.83|91.52|90.225|91.67|90.91|90.79|89.065|86.67|89.25|92.69|93.5|93.7|93.02|92.92|93.68|94.165|93.57|93.14|94.485|95.19|95.35|95.8|95.83|96.34|95.83|95.06||93.17|93.31|91.84|91.265|88.3
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|15.27|15.36|15.755|16.255|16.295|16.63|17.34|17.05|17.005|17.26|17.44|17.44|17.73|17.5|17.335|17.07|17.21|17.4|17.21|17.6||17.835|17.54|17.12|17.44|17.725|16.55|16.31|16.17|15.52|15.56|15.765|15.61|16.09|16.1|16.245|16.565|16.662|17|17.125|17.27|17.1|17.09|17.705|18.29||18.705|18.75|18.75|18.51|19.875|19.74|19.73|20.19|20.72||20.44|20.61|20.67|20.81||20.89|20.755|20.585|20.29|19.73|19.65|19.82|18.715|18.015|18.2|18.41|18.35|18.14|17.82|17.79|17.47|17.15|17.145|16.8|16.91|16.92||16.88|16.61|16.38|16.2|16.32|16.31|15.935|15.09|15.35|15.72|15.9|15.84|15.93|16.18|15.475|15|15.29|15.5136|15.63|15.669|15.261|15.295|15.3|15.31|15.4|15.615|15.385|15.735|15.76|15.66|16.13|17.21|17.1|17.17|17.42|17.54|17.96|18.5|18.88|18.82|18.91|19.57|19.48|19.42|19.7407|20.46|20.43|20.81|21.36|21.88|21.43|20.52|20.165|19.77|21.5|22.36|23.2659||23.64|23.23|23.11|23.23|23.255|22.945|23.31|23.25|22.98|22.845|22.77|23.12|23.865|24.095|23.8|22.57|22.59|22.55|22.7|23.42|22.97|22.63|22.745|22.94|23.32|23.29|23.33|22.68|22.33|22.64|22.78|22.84|23.14|23.07|22.8|22.75|22.485|22.535|21.97|21.72|21.59|21.33|21.715||21.69|22.18|21.97|21.555|21.47|21.755|21.925|21.81|21.73|21.6||20.86|19.84|19.95|19.85|19.2|19|19.31|19.63|19.465|18.73|18.95|18.56|17.715|17.615||17.205|17.28|17.03|16.805|16.515|16.84|16.96|17|16.765|16.79|17.1|17.075|17.235|17.0524|17.5|17.77|17.52|17.89|17.2|17.3625|17.5099|17.13|16.94|17.24|17.455|17.33|16.715|16.95|16.42|16.39|16.65|17.06|17.835|17.67|17.31||17.87|17.805|17.87|18.4|18.56
01124|40089|/equities/qualys-inc|R2000GROWTH|168.695|168.89|172.51|174.31|173.44|172.66|170.655|169.84|168.84|168.9|171.055|173.15|173.33|167.4661|167.59|167.45|165.48|163.38|160.96|165.26||169.365|172|172.95|171.98|173|174.64|174.73|182.45|181.965|184.04|190.67|190.605|192.09|193.38|191.91|193.495|199.37|200.9|199.25|201.03|199.6|198.19|194.81|194.2999||195.06|192.18|189.58|188.3429|184.46|184.6556|189.01|191|194.4||197.89|201.6|203.445|204.9954||206.25|205.27|206.27|206.35|202.6|200.84|195.97|193.89|192.185|190|189.01|187.32|188.18|186.365|188.6512|188.365|185.09|184.35|182.255|181.9999|180.99||183.49|180.96|180.07|178.57|176.15|177.03|177.4|173.05|171.83|169.66|171.99|172.83|170.53|171.77|153.7|154.285|154.01|153.71|153.435|154.43|156.62|158.87|156.66|161.49|164.5|164.5|164.01|163.73|161.52|162.84|165.03|164.94|161.94|161.5|156.16|155.205|153.18|153.5|155.08|154.38|153.935|155.1|155.439|153.5|152.13|153.9299|151.82|152.145|152.55|153.21|155.71|157.875|157.57|156.0475|155.24|155.21|155.315||157.79|156.71|156|153.35|151.48|150.61|149.16|148.29|146.515|147.56|145.63|148.4|150.85|151.64|153.06|151.17|149.6899|148.89|143.77|144.72|154.85|138.45|138.74|140.29|139.32|139.16|140.785|139.2|136.36|133.41|133.34|132.36|134.3|132.02|131.64|130.69|131.72|129.9|129.99|129.2|127.095|125.595|127.96||129.09|130.99|128.6|128.24|127.145|126.19|125.37|126.65|129.11|131.48||134.28|132.035|131.36|132.135|130.5|128.295|129.9|132.03|131.585|129|130.215|127.41|126.76|128.89||127.71|125.403|123.65|122.69|122.38|121.225|118.82|118.23|117.39|117.48|115.6|115.91|117|115.97|117.8027|119.13|109.05|110.065|110.67|112.77|113.38|113.67|113.455|117.64|123.83|125.3|124.98|127.28|130.54|130.24|130.06|130.9|130.21|127.73|127.4||127.24|128.97|129.3|129.29|130.63
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.59|54.2017|54.455|55.43|55.88|55.84|54.45|53.33|52.28|51.46|51.66|51.69|51.97|52.03|52.12|53.7|53.8313|49.78|49.58|51.81||52.745|52.46|51.36|51.95|53.55|52.57|52.13|52.405|52.67|51.59|52.87|52.31|53.31|54.01|54.165|52.97|52.23|52.27|52.2|52.06|51|49.645|49.28|50.2||51.87|51.93|51.83|51.5|51.41|49.44|49.0771|49.83|50.06||49.82|49.785|50.18|50.07||50.7875|49.83|49.83|49.6|48.745|48.51|48.97|46.045|43.655|42.85|42.749|41.44|41.45|41.23|41.01|39.56|38.71|39.01|37.31|37.53|37.8||38.09|39.28|39.56|37.84|37.74|37.88|35.96|34.275|35.61|37.96|39.36|39.68|40.86|40.84|38.23|37.36|37.99|36.83|36.79|37.05|39|39.38|39.82|40.4|41.38|41.99|42.97|43.17|42.13|43.71|44.015|43.78|40.89|39.455|40.435|41.38|42.16|43.84|44.71|44.71|46.61|47.15|47.75|48.31|49.3525|50.04|50.4|50.93|51.51|51.83|51.37|50.395|51.11|51.905|52.49|54.19|54.414||55.22|55.58|55.16|54.57|53.81|53.17|53.34|52.81|53.52|53.11|53.17|53.45|55.165|55.48|55.24|55.17|54.78|54.9966|54.79|56.18|59.305|60.6|60.855|62.14|62.22|62.78|62.685|62.84|62.27|62.02|62.61|63.31|63.31|61.87|60.79|61.7|61.78|61.54|61.29|59.21|58.36|57.91|58.92||59.82|59.86|58.685|58.32|58.059|55.95|54.86|54.46|54.81|55.66||56.19|55.56|55.16|55.16|54.71|54.26|54.05|54.61|53.27|53.35|52.86|52.21|52.64|53.47||53.6|53.61|53.775|55.34|55.225|56.39|57.175|57.03|56.68|57.37|56.67|56.54|56.42|57.0872|56.6855|60.85|61.01|62.79|62.585|63.57|64.25|63.81|63.85|65.475|66.4999|66.48|66.045|66.06|65.6|65.325|64.725|64.853|64.16|63.3|62.38||62.18|60.07|59.39|58.49|58.86
01126|15761|/equities/conmed-corp|R2000GROWTH|77.83|78.91|85.28|86.96|85.12|85.46|86.11|86.385|85.83|83.54|82.9|80.2675|80.64|81.06|80.705|81.05|81.33|81.59|81.8|81.64||83.7|84.91|85.475|86.72|88.595|87.03|84.57|83.83|83.83|84.17|84.28|86.6999|97.08|95.74|95.06|95.055|94.1267|96.42|101.71|103.805|104.07|110.4|110.75|111.095||113.675|112.68|113.05|113|111.69|109.53|109.58|109.195|111.43||111.88|113.31|114.8|114.11||113.31|111.73|111.06|112.23|113.25|115.82|117.27|111.62|110.03|109.9|110.775|109.78|109.65|111.4|111.7|109.92|107.82|109.2413|109.18|108.25|109.985||109.84|109.03|109.14|108.53|108.4|109.1|106.045|102.12|98.77|101.22|101.75|102.75|102.78|103.25|101.18|98.75|99.66|98.5|95.77|97.79|93.87|96.32|95.49|94.16|95.5343|96.925|97.78|95.88|93.885|97.54|101.62|101.66|98.2725|98.02|98.0655|101.34|100.5|101.065|102.76|101.99|100.45|102.04|102.15|101.965|105.58|108.21|108.555|108.9362|109.87|109.29|108.1833|109.06|110.305|109.08|109.41|109.61|109.22||113.2799|114.275|114|110.675|110.055|108.88|107.22|108.03|106.81|106.7116|109.925|111.01|112.3668|114.43|114.805|113.64|114.75|114.43|114.05|115.46|115.26|116|116.96|119.95|121.11|120.05|133.57|123.03|122.31|123.89|132.77|133.385|134.84|134.91|135.35|135.2|136.85|137.86|136.57|133.81|132.29|130.78|133.49||135.89|138.2899|137.29|135.21|134.02|133|135.01|135.45|135.545|136.23||137.67|137.12|138.47|133.34|132.69|132.6|133.13|130.2|127.165|125.99|126.89|124.25|122.04|119.12||119.5|117.66|118.27|121.69|121.419|119.82|119.43|119.78|120.56|122.11|122.45|125.19|125.57|122.5|125.24|125.765|125.31|128.1|125.96|129.07|128|129.65|115.61|117.13|117.41|116.63|115.19|115.12|112.84|112.23|110.655|110.23|110.17|109.065|107.29||106.62|105.65|104.02|103.425|104.57
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|116.55|116.955|116.4|116.55|117.71|117.915|119.145|118.87|119.4871|119.21|119.56|120.4|121|121.04|119.195|119.71|122.91|121|119.78|117.88||117.15|117.87|115.82|112.2325|115.06|115.035|115.56|115.56|115.24|114.24|114.36|113.39|112.72|111.93|111.9225|111.82|111.01|112.19|113.3|114.98|113.69|113.93|113.37|113.38||113.36|111.84|112.67|112.865|114.17|112.53|111.5|111.47|111.525||111.185|111.34|112.56|112.17||111.19|109.2971|110.13|110.31|110.435|110|112.26|109.63|107.41|106.255|104.8|103.525|102.22|102.17|102.85|102.59|100.6|100.71|99.715|98.66|98.37||98.21|96.975|97.5|97.29|97.37|98.65|97.69|94.12|94.14|93.11|94.11|94.05|92.24|92.38|89.76|86.76|85.875|84.8|85|86.58|86.65|86.4|85.99|86.3|87.6|87.525|89.15|87.03|84.69|85.66|86.36|86.43|84.69|85.4|83.92|83.39|83.7|83.91|85.74|85.36|83.11|81.56|82.39|84.16|84.37|86.37|85.3|86.345|86.86|85.47|87.31|87.36|88.17|87.56|87.42|87.74|87.44||85.77|85.76|86.3|87.01|85.565|83.705|85.23|84.94|83.82|84.26|84.54|85.49|86.615|87.03|87.37|87.92|90.39|89.9|88.94|89.86|89.785|92.34|93.95|95.37|96.55|95.13|93.56|93.995|93.12|93.555|94.04|93.76|95.68|95.27|94.45|95.72|96.12|98.52|97.93|96.92|95.27|93|95.17||94.94|93.92|92.97|91.7|91.65|91.03|91.19|92.92|93.28|93.45||94.195|93.87|94.889|95.98|96|96.085|95.615|96.67|96.18|98.18|98.6|93.53|92.24|91.66||90.63|90.22|91.21|92.46|93.65|96.07|94.95|94.75|94.34|94.85|96.36|96.045|98.3|95.98|94.08|95.21|93.85|93.26|90.84|92.03|89.86|88.79|89.415|90.39|91.34|91.2|91.12|92.71|93.34|92.37|91.85|91.26|91.82|91.655|91.4||90.33|88.46|89.92|90.81|89.78
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|72.08|69.705|71.18|72.88|72.765|71.15|71.11|71.48|72|71.4|71.96|72.78|76.91|72.44|72.965|73.2999|72.71|72.99|71.71|73.21||73.93|74.22|72.54|73.04|74.8|74.215|75.355|74.56|74.57|73.5|74.7|76|75.92|76.5|76.8|78.29|78.29|78.67|78.42|77.63|75.85|75.995|74.69|74.16||73|72.61|73.3|74.13|72.11|71.66|73.665|75.7|76.54||77.54|77.6|78.355|77.12||75.66|74.11|74.12|74.3|73.79|75.85|76.01|74.28|71.68|71.56|71.25|71.21|70.36|69.96|71.49|67.79|65.52|67.68|66.819|68.26|67.585||67.61|67.09|67.24|68.08|69.06|69.51|66.78|64.64|64.62|66.85|67.95|69.0733|68.58|68.125|67.86|65.39|66.16|65.91|65.87|64.4|64.42|65.32|65.52|66.23|67.86|67.81|68.05|66.7|66.72|65.84|66.29|65.66|64.53|64.695|65.48|66|68.21|69.27|69.33|68.84|68.67|69.35|71.17|73.0876|74.58|75.61|76.16|76.52|78.74|78.65|78.22|76.82|77.65|77.77|77.28|76.61|79.405||78.88|77.97|77.63|76.93|77.89|77.855|77.67|76.505|76.22|76.83|77.62|80.18|80.35|81.91|83.07|82.83|83.51|82.38|83.39|84.68|82.81|82.73|82.59|82.34|84.23|84.84|86.375|85.59|83.54|82.96|80.8|81.08|77.11|76.75|76.65|76.91|77.96|78.28|78.565|78.27|76.89|73.63|75.61||75.85|74.52|73.82|73.06|72.73|72.29|73.08|73.71|73.65|74.47||76.42|75.7|74.37|74.185|72.66|72.77|73.1299|72.16|72.29|72.01|72.045|70.48|71.94|72.93||73.1899|74.61|74.61|75|75.27|73.76|74.09|73.32|78.42|77.54|77.7|78.58|79.47|79.19|78.545|77.95|80.13|76.015|74.71|75.82|74.965|74.46|74.26|74.87|75.44|75.38|76.93|76.98|78.2|77.755|78.25|77.46|77.65|77.22|76.74||76.86|76.06|76.02|76.04|76.01
01130|16008|/equities/the-ensign-group|R2000GROWTH|123.505|123.02|123.12|124.97|125.34|125.075|125.835|127.15|126.33|127.575|126.63|125.1|125.64|124.61|124.7|125.12|124.75|123.71|123|122||123|121.48|120.71|120.445|120.97|119.365|118.23|120.18|118.85|121.1|122.9|115.7644|116.58|116.6416|116.7|116.6094|116.75|117.67|118.85|117.98|116.925|116|117.41|116.9508||117.565|116.08|114.9693|114.81|115.38|114.63|115.24|115.23|115.42||113.8|115.105|114.83|114.78||114.345|112.625|114.13|114.71|112.5618|112.36|113.25|111.98|109.79|107.745|107.83|106.9|109.085|109.79|109.61|108.695|107.405|107.92|108.64|109.44|109.68||109.2799|108.19|108.475|108.1|106.53|106.85|106.99|103.85|102.92|103.115|103.94|103.2|102.33|102.12|99|96.709|96.86|98.61|97.4|95.8|96.96|97.48|96.44|97.52|98.06|99.55|98.9|97.5|96.21|97.49|97.74|97|94.63|93.5|92.14|91.69|92.1886|92.58|94.47|94.31|93.5|94.37|94.2|93.95|94.4|94.47|94.2|93.95|93.95|94.95|94.075|94.89|96.1|96.4|96.54|96.585|99.56||102|104.04|102.21|98.3|99.27|98.16|98.32|98.195|97.6|97.33|97.515|98.5|98.77|98.505|98.805|98.24|98.095|97.35|97.19|97.94|98.6|98.78|97.1|97.82|97|94.15|91.85|93.83|93.38|93.57|95.039|93.82|92.64|91.3|91.5652|91.29|90.27|90.125|89.84|90.49|91.024|91.57|93.66||95.34|96.2|96.1|94.08|94.195|92.59|92.72|93.56|94.21|94.6||95.74|94.7|93.855|94.32|93.72|93.43|93.8|95.17|93.6|92.459|91.925|89.1776|89.45|89.559||89.44|91.425|92.14|91.87|92.99|92.275|91.26|91.75|92.39|92.13|93.305|92.59|92.945|92.88|93.07|94.27|94.8525|96.5461|96.62|98.75|97.46|99.55|101.83|102.26|100.06|99.7284|98.42|98.67|98.96|98.58|98.86|98.87|100.2996|100.29|99.07||98.095|97.47|96.01|97.75|95.615
01131|101895|/equities/trinet-grou|R2000GROWTH|128.03|127.526|126.84|127.26|125.035|125.28|127.205|126.78|126.25|128.18|129.55|129.3367|130.25|132.6219|131.25|130.675|128.45|125.65|123.64|125.66||130.72|117.43|113.44|112.68|113.82|113.39|114.35|116.31|116.22|115.29|115.51|115.495|116.73|116.745|116.685|116.515|117.43|118.36|117.91|117.62|117.035|117.58|117.97|115.79||118.36|117.53|118.8|119.34|120.01|117.33|116.95|117.17|118.67||119.715|120.178|120.025|120.135||119.99|120.56|122.79|123.14|123.01|122.5675|123.665|123.03|120.73|117.38|115.38|115.56|117.47|118.31|118.68|118.45|116.08|116.42|115.735|114.79|113.465||113.19|111.75|111.41|112.58|112.58|113.87|113.67|110.18|109.04|108.52|106.055|106.55|104.82|105.53|103.94|101.89|104.95|106.4683|110.025|113.1646|111.813|114.59|115.01|115.14|117|119.2889|121.4099|121.6|119.365|119.655|120.1942|121.24|120.88|119.51|116.7|115.86|115.8|117.145|118.69|118|117.52|116|115.62|116.515|116.81|118.625|117.03|117.35|118.46|117.58|114.71|113.38|114.7294|114.13|112.05|110.08|110.2||111.76|112.13|108.42|106.25|106.6|106.2|106.63|106.59|105.885|105.85|105.78|105.66|106.65|106.6|106.59|106.29|105.61|105.293|106.08|106.2|104.725|105.33|104.53|105.33|105.79|102.34|106.8|97.63|97.7|98.24|98.7|98.44|99.36|99.24|98.16|95.28|93.59|94.72|93.47|92.925|92.31|93.61|95.44||96.23|95.8799|96.11|95.39|95.29|96.135|96.515|97.96|98.41|98.545||99.75|100.32|103.75|103.64|106.57|111.85|97.725|98.65|95.56|93.83|94.8|92.02|89.49|90.625||90.36|90.235|92.28|94|94|93.3549|92.81|92.375|92.97|93.88|92.085|89.66|91.66|91.44|91.38|91.683|94.45|95.61|94.24|93.16|92.83|91.28|83.21|86.19|86.03|85.98|84.93|84.96|85.55|84.91|86.03|85.13|84.7|83.16|81.76||81.5199|80.935|82.32|81.01|80.73
01132|16842|/equities/overstock.com|R2000GROWTH|35.22|34.705|34.86|35.24|34.88|35.4199|36.85|36.53|35.41|34.29|34.88|33.88|33.6899|32.98|32.73|31.64|29.46|28.465|30.04|27.265||26.5|26.25|25.7|25.33|25.92|24.78|23.5977|22.63|22.23|22.59|23.2999|23.74|23.68|22.42|22.86|23.5|23.76|24.41|25.27|25.07|24|23.69|23.18|23.55||25.13|25.39|25.88|25.81|26.37|27.68|25.71|26.31|27.67||28.3|28.73|28.91|28.46||28.3|27.35|26.24|25.98|24.98|25.41|26.065|25.11|23.6|24.11|23.65|23.3099|23.79|22.72|22.87|21.58|19.83|19.43|18.11|16.4|16.04||16.45|16.3|16.7394|16.33|17|17.87|16.95|15.84|16.06|16.7|16.7184|16.8|17.5|17.5234|16.165|16.145|15.9199|15.82|15.7282|16.6|15.66|16.51|15.93|16.11|17.21|18|18.09|17.55|15.27|16.16|17.06|17.42|17.27|17.79|16.07|15.155|15.73|15.8|16.5|16.105|16.58|17.11|17.57|18.08|18.177|19.0568|18.78|19.8487|20.995|21.67|21.5169|20.8|21.12|21.23|20.8|25.15|27.66||26.96|26.7997|26.815|27.3|25.68|25|24.81|24.73|25.03|26.4|27.14|27.88|29.64|31.59|31.765|31.7|31.879|32.35|32.89|34.12|36.32|38.73|39.2733|37.18|36.905|36.2033|39|31.34|31.51|32.52|32.83|32.91|33.37|33.58|33.2|32.31|32.17|31.55|30.95|30.43|29.96|30.8799|32.8||32.84|32.77|31.77|26.44|24.78|24.14|24.59|26.01|21.52|21.89||22.85|22.75|22.86|21.7|20.79|22.21|21.88|22.45|22.03|19.9|19.75|19.22|18.878|19||18.31|18.075|18.17|18.44|18.115|18.71|18.82|18.82|19.7|20.0599|20.345|20.74|21.18|20.7475|19.9699|20.37|20.53|20.7942|20.27|20.5963|21.04|21.44|18.89|18.54|18.3197|18.09|19.22|19.47|19.89|19.69|19.08|18.79|19.37|19.29|19.36||19.05|20.8|21.17|20.4324|20.595
01133|16954|/equities/perficient|R2000GROWTH|61.18|60.5|62.61|63.39|63.3|64.275|65.08|65.03|63.3|63.76|65.725|65.375|65.85|64.89|69.23|68.705|69.715|69.54|68.58|69.785||71.1999|71.7075|70.24|70.53|72.8625|71.84|70.53|70.17|69.97|69.755|70.83|70.48|70.6|71.315|71.53|71.5386|72.9|73.5|73.575|73.4743|70.7|68.06|66.21|67.15||66.885|65.56|63.915|64.14|63.85|61.695|62.25|64.02|65.72||67.33|67.7|68.05|68.149||67.9|67.35|68.78|68.73|67.52|68.9|70.17|68.6|65.575|64.89|64.58|63.95|65.36|64.9|65.35|64.2|62|63.88|62.85|62.8999|62.9896||62.75|63.04|64|63.64|63.39|64.64|63.29|61.559|61.75|62.19|63.45|63.6|62.31|62.9375|60.8|58.78|59.875|52.38|52.48|53.18|54.445|55.11|55.43|56.756|58.51|58.9|59.3|58.97|59.05|61.57|62.65|62.27|62.24|62.24|60.215|58.28|57.18|57.76|58.89|58.41|58.35|59.7|59.805|60|60.35|60.89|60.38|60.223|61.045|61.625|59.89|60.05|60.66|60.83|62.28|62.87|62.425||64.52|64.8|64.36|63.7|63.39|62.88|61.73|61.62|61.06|60.09|59.35|59.995|60.1|61.31|61.625|60.8025|60.93|60.715|60.43|61.51|60.465|60.9999|61.06|63.877|66.56|68.735|83|93.64|93.865|94.72|96.34|96.43|96.93|96.68|94.65|92.24|90.58|88.915|86.42|85.81|84.24|82.87|84.225||84.385|84.75|84.5|81.97|81.385|78.87|78.18|78.77|78.935|79.58||78.74|75.92|75.69|77.13|76.54|75.06|76.07|76.57|75.58|78.11|79.055|76.74|78.205|79.54||79.31|78.42|78.395|80.13|79.1|78.65|78.02|76.6|75.315|74.93|75.5|74.6|74.27|72.95|74.42|75.24|75.75|74.62|70.23|65.63|65.19|63.98|63.11|63.86|65.58|66.85|68.11|68.89|70.77|70.28|70.45|70.51|71|70.25|69.545||69.33|70.85|71.46|72.44|72.355
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|520.85|516.49|515.29|515.8|514.23|525.9|539.27|548.47|548.37|530.56|530.37|518.065|517.27|514.66|514.44|514.67|509.305|506.58|506.78|505.7849||528.04|441.32|427.5|415.31|420.715|421.795|409.91|411.14|403.13|396.43|400.775|396.56|404.8|401.51|397.46|397.445|411.17|411.32|411.175|407.08|405.83|402.45|396.19|389.04||383.25|376.3|376.66|363.19|361.83|362.55|363.37|351.21|347.32||335.43|335.855|335.92|335.96||337.73|338|339.46|342.8|342.113|338.06|351.84|349|339.46|336.855|332.2899|333.33|344.2|349.155|352.5227|351.39|350.3|359.01|369|372.78|367.46||364.31|365.6999|358.58|355.48|357.4757|374.88|376.01|366.75|359.4|362.82|357.4|348.9|340.81|349.5|355.42|346.76|341.4199|367.02|404|435.515|435.78|431.91|424.53|430|442.15|452.115|457.73|447.905|445|444.5|442.6|444.7686|439.83|433.35|430.27|419.37|413.57|414.95|421|426|424.36|429.79|430|426.42|420.3|428.68|425.245|417.38|413.38|416.2625|421.34|424.1399|416.015|416.155|413.245|404.45|403.78||405.545|402.82|403.285|394.71|388.47|385.075|385.03|380.47|373.4|371.74|371.38|385.55|393.2|383.36|378.87|369.6314|374.235|370.18|377.04|380.5|381.7899|377.94|375.325|375.76|380.85|381.98|388.87|388.48|384.68|385.675|387.41|385.63|378.98|380.54|380.86|368.39|365.75|374.82|372.205|370.46|370.42|372.46|369.376||376.37|378.708|373.34|369.325|369.46|369.68|365.14|364.92|364.965|358.6099||360.9513|350.12|353.5|354.63|358.46|358.9575|358.2204|358.72|356.34|345.32|340.62|312.5|313.34|314.135||309.53|304.71|309.48|322.0498|326.395|328.5135|327.96|332.15|332.76|333.99|338.245|334.4573|335.45|337.43|334.55|330.83|329.87|337.03|331.716|338.74|345.75|339.36|336.32|335.11|339.58|330.86|328.47|323.305|322.45|318.195|317.48|318.99|320.83|314.52|311.485||309.35|300.51|302.88|303.19|301.37
01135|16044|/equities/exlservice-holdin|R2000GROWTH|31.04|30.87|31.14|31.8|31.94|32.8899|32.8|32.77|31.78|31.85|32.1|32.34|32|30.43|30.6|30.57|30.7212|30.415|30.62|30.7||30.985|31.185|30.4|30.64|31.2|30.99|30.81|31.19|31.1|30.81|31.65|31.94|32.23|32.7|32.65|32.7|32.91|33.29|33.4|33.08|32.54|31.93|31.77|31.005||31.19|30.64|30.385|30.15|30.22|29.9755|30.2|30.66|30.77||31.06|30.97|31.125|31.21||31.1|30.7401|30.89|30.81|30.64|31.2437|31.47|30.63|29.275|29.34|29.35|29.24|29.28|29.245|29.3|29.02|28.41|28.5|28.35|28.39|28.35||28.34|27.96|27.97|28.01|27.87|28.45|27.78|26.89|27.09|27.04|27.09|26.99|26.74|27.06|26.51|26.11|26.21|26.26|27.1|27.47|25.76|26.16|26.68|27.19|28.8|29.59|30.12|29.74|29.94|30.09|30.01|29.6394|29.35|28.53|27.8|27.88|28.045|28.44|28.79|28.86|28.86|28.55|28.53|28.41|28.828|29.32|29.25|29.51|29.43|29.43|29.16|29.3|29.59|29.74|29.55|29.35|29.37||29.7|29.46|29.22|29.165|29.25|29.13|28.385|28.5|28.2|27.955|27.89|28.0689|28.27|28.38|28.54|27.94|27.82|27.73|27.72|27.94|28.3286|27.91|28.1233|28.456|29.13|30.162|32.4|33.032|32.781|32.378|32.49|32.612|32.788|32.437|32.156|32.068|31.928|31.456|31.124|30.43|30.356|30.094|30.026||30.294|30.546|30.227|29.946|30.096|29.78|29.994|30.268|30.211|30.39||30.862|30.754|31.46|31.395|31.068|31.644|30.876|31.098|30.825|31.138|31.328|30.8258|30.705|30.612||30.786|30.8|31.158|31.466|31.498|31.324|31.134|31.698|31.466|30.752|30.274|30.386|30.798|30.892|31.49|33.18|34.406|35.47|35.342|35.944|35.818|34.214|32.615|33.354|34.038|33.926|33.79|33.522|33.7086|33.794|33.8761|33.716|32.8817|32.584|32.321||32.186|32.139|32.71|32.478|32.897
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|72.17|72.03|72.19|72.59|72.47|72.21|71.67|72.94|72.68|72.55|72.5|71.76|72.59|72.77|72.56|72.03|72.24|71.21|69.85|69.96||70.39|70.35|69.48|69.43|69.51|68.95|67.27|68|67.75|67.28|67.63|67.08|68.37|68.21|67.8|68.55|71.38|72.09|71.84|71.37|70.51|69.12|69.36|68.64||68.29|67.55|66.53|65.85|66.91|66.9|66.94|67.11|66.09||65.42|65.12|65.21|65.29||64.99|64.19|64.5|63.52|63.31|62.8|65.12|65.76|66.24|66|65.98|66.22|67.54|67.36|67.37|66.49|66.41|65.79|67.07|67.63|67||66.49|66.37|64.82|64.8|65.06|65.21|65.71|65.61|65.5|64.83|64.52|64.93|64.95|65.68|65.24|65.14|64.52|64.09|64.63|66.06|66.48|67.85|63.9|65.75|66.34|67.44|68.3|66.68|65.53|65.51|66.23|66.56|66.59|67.02|66.45|65.66|64.8|65.39|66.9|67.02|66.68|67.36|67.58|68.03|67.89|68.06|67.34|66.62|66.11|65.9|66.16|66.39|65.32|64.98|64.51|63.63|63.89||64.38|63.57|63.04|62.45|62.59|62.9|63.11|63.33|62.52|63.44|64.01|65.03|65.56|65.28|64.7|64.63|66.14|65.78|65.84|66.28|66.1|65.95|65.51|64.98|65.89|66.48|66.53|66.8|66.44|67.55|66.99|66.76|65.54|65.69|65.57|64.43|65.7|66.19|65.83|67.06|66.77|65.95|65.75||66.24|66.45|65.73|64.98|65.35|64.95|64.32|63.65|64.32|63.85||63.8|62.15|62.71|63.45|63.31|63.31|63.68|63.88|62.2|61.34|61.63|60.24|61.28|61.46||60.87|61.34|62.29|62.86|62.79|62.87|62.32|63.65|64.27|64.72|65.78|65.71|66.24|66.54|66.63|67.28|66.99|68.27|67.75|68.64|68.11|68.53|68.86|70.45|72.09|71.48|71.7|65.12|64.32|64.22|65.22|65.26|65.43|64.69|63.82||63.75|62.92|62.69|64.46|64.9
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|15.29|15.67|15.7401|16.03|16.63|16.98|18.29|19.0175|18.97|18.13|18.255|18.38|18.08|18.89|14.065|13.725|13.56|13.6033|13.28|13.855||14.23|14.62|14.3848|14.56|15.19|15.095|14.8187|15.35|15.5775|16.52|16.71|17.11|17.06|16.285|16.28|16.21|16.22|16.37|16.4162|16.255|15.35|15.39|15.315|15.53||17.34|18.53|22.67|21.32|21.56|19.7999|18.245|17.23|17.37||17.785|17.97|17.29|17.34||17.8|17.94|18.695|18.875|18.66|18.56|18.07|16.7|15.93|15.62|16.7|16.99|16.705|14.7899|14.43|13.84|13.83|13.2|12.67|12.8471|13.06||12.955|13.17|12.88|12.1|11.42|12.01|11.07|10.275|10.47|10.775|11.4287|10.965|11.17|11.56|11.24|11.44|7.86|7.9399|7.26|7.23|7.4578|7.65|6.85|6.82|7.16|6.86|7.03|6.86|7|7.21|7.76|7.6|7.51|7.97|8.085|7.935|8.22|8.45|8.89|8.86|9.0313|9.36|9.2064|9.51|9.36|9.66|9.685|10.075|10.311|10.365|10.8502|10.92|10.72|11|11.4|11.28|10.949||10.805|10.71|10.835|10.58|10.53|10.7|10.55|10.84|10.68|10.47|10.68|10.9671|11.52|11.8|11.43|10.32|9.82|9.8225|10.07|10.7|11.34|11.83|11.23|12|20.93|20.35|20.74|20.5|20.42|20.99|21.15|21.5485|21.76|22.3|22.59|22.635|24.3799|25.82|26.6|26.95|25.93|23.32|23.83||25.04|25.2799|24.48|24.155|23.005|24.67|24.16|24.4|24.63|25.51||27.8|26.9741|27.5799|27.83|27.86|29.14|29.32|27.73|26.9|27.31|27.75|28.22|27.21|28||27.42|28|28.5499|29.63|30.065|30.84|31.5379|31.81|30.8399|31.92|33.58|34.8|35.22|33.38|34.21|35.3199|35.67|35.49|32.3|30.96|25.35|23.9|23.05|24.5|22.89|22.62|21.69|22|21.25|21.1|20.35|20.9723|22.3|22.91|19.24||15.8|16.63|17.47|16.59|15.2899
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|74.26|74.065|74.74|75.39|75.05|75.02|76.34|74.9|74.11|74.375|75.5|76.28|77.2905|75.785|75.515|74.62|74.72|70.01|69.16|69.455||70.64|71.55|70.045|67.34|68.62|66.4|64.71|64.19|62.81|62.175|62.575|61.92|62.265|62.73|63.025|63.04|63.2|63.81|63.99|63.23|61.68|62.46|62.05|62.63||63.294|62.01|61.32|61.82|62.65|62.2399|61.94|63.675|64.28||67.02|63.336|62.93|62.82||62.61|61.99|62.32|61.97|61.3|61.49|61.75|60.26|58.905|58.53|57.61|57.28|58.14|57.65|57.51|56.58|55.465|56.55|55.57|56.73|57.88||58.29|58.51|59.24|58.74|58.765|59.62|58.19|56.46|56.87|52.4|52.78|52.5|52.54|53.5|52.83|51.45|53.44|53.85|54.43|55.12|55.9|55.58|55.81|56.325|57.055|57.265|58.05|58.59|59.05|59.74|60.595|60.815|60.44|60.315|60.66|60.36|60.49|61.12|61.605|61.78|62.4|62.07|62.64|62.14|60.71|61.39|60.59|60.26|60.31|60.588|59.46|58.82|59.13|59.31|58.98|58.66|59.02||59.88|59.44|58.95|58.79|58.655|58.18|58.31|57.92|57.94|57.99|57.91|57.46|58.63|58.36|60.63|61.78|61.18|49.96|50.75|51.59|52|53.49|54.45|55.28|55.74|55.7452|55.19|54.7|53.96|53.24|53.67|54.2|54.89|55.4|55.28|54.58|55.22|54.57|53.6|53.05|52.57|51.57|51.34||51.75|51.9|50.82|49.61|49.28|49.49|49.92|50.57|51.65|51.51||51.43|51.03|51.66|52.17|51.2|51.45|52.31|52.87|51.815|50.2|50.61|49.98|50.44|50.75||50.985|50.32|50.81|51.62|51.525|51.45|51.2|50.49|49.48|49.5|50.2248|51.95|48.41|47.96|46.1789|46.35|45.95|46.25|47.25|47.81|48.08|47.99|47.93|47.69|48.55|48.445|48.59|48.75|48.9907|48.795|48.8|49.39|50.22|49.65|49.18||48.91|49.39|49.745|50.15|50.42
01139|16078|/equities/franklin-electric|R2000GROWTH|102.545|101.86|101.63|102.35|101.63|102.02|103.9|103.615|103.43|104.64|105.3|105.12|104.45|101.31|101.555|100.5|100.505|98.43|100.06|99.5||101|100.317|98.24|98.71|100.96|99.52|97.795|97.445|96.56|95.56|96.97|96.595|96.935|97.53|96.85|97.05|96.73|97.85|97.56|97|94.78|94.19|93.98|94.26||93.98|93.12|93.12|92.62|93.48|93.45|93.93|95.14|96.77||97.971|97.63|97.99|97.77||97.42|96.45|97.49|96.45|95.94|97.25|97.42|94.29|92.66|92.7|92.82|92.245|92.04|91.32|91.655|90.79|89.25|88.85|88.9|89.475|89.98||90.03|89.39|89.93|89.905|90.21|91.33|90.42|87.8399|87.57|87.495|87.84|87.98|87.56|88.74|87.165|86.4|87|85.47|85.475|85.7|85.75|85.93|85.6|86.16|86.75|88.2|89.73|88.2|88.69|90.26|90.5|91.313|90.31|89.82|89.835|90.31|90.42|90.3|91.05|91.13|90.5|90.405|90.88|91.13|90.8|93.08|92.6|93.17|92.53|92.93|92.03|92.26|93.4|92.87|94.46|94.33|96.46||98|98.3|98.48|97.91|97.57|96.64|96.375|95.7|94.93|95.495|93.8|94|95.0705|95.12|95.74|96.29|98.24|97.66|97.95|98.6|98.07|97.27|99.04|99.7|99.155|98.76|99.79|102.26|103.82|106.88|107.04|107.36|106.76|106.725|106.55|104.95|105.5025|105.99|104.995|103.03|101.95|102.55|102.64||103.43|104.0525|102.15|100.3|100.82|99.73|99.36|100.55|101.19|101.09||102.01|101.3|101.08|101.12|99.44|99.185|99.55|99.64|96.93|96.015|96.77|92|94.575|94.17||93.85|92.975|92.82|94.1285|94.5|95|94.09|92.7|93|92.91|92.56|92.55|93.75|93.51|95.37|95.54|95.75|98.04|97.805|91.365|90.415|89.97|88.38|90|90.9|89.83|89.34|89.06|90.36|89.86|90.48|90.015|89.605|89.95|88.35||87.99|89.31|93.88|94.44|94.64
01140|1156199|/equities/cerence-inc|R2000GROWTH|14.995|14.88|15.15|15.525|15.31|14.83|14.55|14.28|14.2|14.65|15.01|15.14|15.27|14.81|15.1|14.74|14.64|15.035|15.3063|15.6||16|16.07|15.93|16.04|16.8319|17.02|16.05|18.3|21.665|20.35|20.49|20.64|20.765|21.0376|21.1|21.22|21.11|21|20.85|20.71|19.47|19.18|18.7|18.815||19.6694|19.41|19.51|19.81|20.41|19.325|18.91|19.12|19.48||20.315|20.32|20.28|20.07||19.63|18.55|18.46|18.38|17.8|17.86|17.87|16.8|16.49|17.2|17.28|16.99|17.35|17.66|18.145|17.66|18.34|19.06|17.78|17.7999|17.34||17.04|18.1983|18.35|17.92|18.22|18.8|18.6|16.63|16.59|16.65|16.85|16.76|16.774|16.65|15.81|15.2721|15.53|15.38|15.46|15.9813|16.62|16.87|16.87|16.88|17.175|17.46|17.64|17.78|18.1|18.11|18.17|18.315|18.2454|18.66|19.01|19.23|19.69|20.45|20.665|20.72|20.78|20.76|20.89|21.437|21.59|22.05|21.77|21.44|21.73|22.635|22.62|23.11|23.63|23.93|24.75|25.85|25.8||26.545|26.33|26.04|26.28|26.1|25.92|25.67|25.89|25.985|25.5|25.165|25.32|26.135|26.81|26.94|26.4|27.275|26.82|27.23|26.25|26.72|26.78|27.4|27.9999|28.1|27.53|27.225|25.7|25.18|25.26|26.12|26.69|27.31|27.62|27.7775|28.57|29.1372|29.135|29.05|29.55|29.75|28.91|29.63||29.55|29.44|29.04|28.675|28.76|29.23|28.99|31.1|34.58|36.79||35.2|32.63|32.9312|32.87|32.37|30.61|30.948|31.015|29.3|28.77|29.38|28.7999|29.29|29.215||27.32|25.98|25.77|26.38|25.44|25.665|25.43|25.02|24.31|24.25|24.06|23.495|23.74|26|27.05|26.72|25.82|25.865|25.64|25.87|25.86|25.57|25.51|25.8|26.2|26.13|26.41|26.74|27.44|27.05|27.18|27.26|26.84|27.1741|26.74||26.95|27.4|28.11|28.14|28.24
01141|942650|/equities/nevro-corp|R2000GROWTH|14.24|14.1|14.29|14.87|14.89|15.245|15.98|15.39|14.82|14.38|14.75|14.61|15.25|15.27|15.9|16.12|16.79|17.44|17.2877|17.53||17.34|17.625|17.06|17.06|17.75|17.4|17.35|17.69|17.73|16.53|17.2|17.275|17.41|17.49|17.97|18.48|19.02|19.11|19.47|19.36|18.62|18.625|18.53|19.21||18.94|20.41|21|21.66|20.569|19.72|19.54|20.44|21.735||22.15|22.525|22.44|22.02||21.71|21.28|21.78|22.47|22.01|22.64|22.6|20.65|20.62|21.1456|20.28|19.6|19.24|18.96|19.48|19.6|18.1|17.53|16.71|16.86|16.65||16.65|16.55|17.04|17.29|17.19|17.64|17.17|15.76|15.69|16.375|16.5794|17.06|16.54|16.26|16.1|14.62|14.72|14.88|15.3|15.63|15.57|16.17|16.36|16.53|17.07|17.33|17.39|17.26|17|17.35|18.67|19.21|18.42|18.535|18.27|19|19.33|19.34|19.89|20.06|19.27|19.445|19.25|19.7|19.905|20.42|20.23|20.61|20.59|20.74|21|20.3|20.78|20.24|20.25|20.35|20.72||20.57|20.61|20.95|20.455|19.71|19.56|19.28|19.37|18.68|18.87|19.51|19.57|20.03|19.89|20|19.93|20.48|20.37|20.3|20.8379|21.28|20.745|21.21|24.97|25.45|24.6446|25.03|24.99|23.97|24.17|24.17|23.799|24.69|24.76|24.67|25.18|25.31|25.71|25.51|24.84|24.59|25.06|25.71||26.195|26.53|26.245|26.22|26.33|25.2|25.79|26.15|26.13|26.63||25.56|25.24|25.53|24.5|24.13|23.8699|23.93|23.52|24.13|28.33|28.42|27.58|28.22|26.65||26.9684|26.95|27.33|28.06|27.75|27.5|27.63|28.21|28.47|28.89|27.57|27.79|28.45|27.7|27.78|28.03|27.81|27.98|28.2|29.77|30.27|34.155|34.86|33.87|33.9|34.09|38.59|39.675|37.85|37.82|36.52|36.685|36.615|35.8|34.81||36.02|36.13|35.65|36.04|36.61
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|422.85|422.19|418.57|415.02|410.65|417.775|424|418.49|411.72|416.135|426.0118|421.86|418.43|416.61|415.79|416.85|414.15|407.87|404.76|403.045||399.56|395.75|393.2|401.55|395.95|404.935|402.78|369.55|363.21|363|359.91|360.32|356.89|358.955|357.93|365.52|362.91|361.2788|367.37|366.93|372.78|378.2|384.25|384.09||379.92|379.12|378.78|381.57|381.56|377.8|377.94|364.5|359.11||357.995|357.46|356.43|360.6||361.73|361.78|362.205|362.75|361.65|359.86|362|366.71|362.15|356.42|359.37|363.05|368.25|368.3|375.49|373.15|370.11|365.87|368.93|370.44|372.15||369.78|369.59|367.455|366.305|371.24|376.055|375.44|372.63|371.09|366.77|373.02|374.93|380|379.735|382.04|368.095|365.56|366.05|366.24|363.8|360.06|360.2|361.5736|367.84|372.63|370.73|370.67|368.38|361.94|365.125|365.3|369.305|365.58|359.09|354.635|350.01|348.86|348.33|345.35|345.67|347.85|346.15|346.59|343.145|343.5|342.99|342.7|342.77|335.935|337.07|334.655|323.145|316.35|315.92|317.44|316.78|317.88||320.48|322.06|321.385|318.755|321.47|320.66|316.59|313.73|312.61|318.74|320.41|318.17|318.83|318.57|319.8|316.475|312.83|308.49|304.94|303.51|305.055|298.98|303.27|309.06|307.61|305.53|307.52|316.565|320.35|323.25|319.735|323.4|322.4084|320.94|314.96|310.7|307.9|312.62|312.64|308.1325|310.085|312.07|312.79||313.21|314.3|306.02|297.91|293.72|296.05|297.585|294.11|292.125|292.36||295.57|295.3|292.385|292.77|291.92|288.67|287.85|282.99|289.07|289.46|289.7|281.06|278.825|285.61||286.38|285.89|282.32|275.975|279.935|280.185|279.425|280.73|281.83|283.24|284.645|284.07|287.1|287.31|291.585|292.825|284.46|298.33|277.28|276.96|277.25|277.36|275.96|279.98|279.12|274.395|274.41|273.35|272.85|274.6|275.13|272.89|268.25|264.96|257.43||254.56|252.86|258.47|261.38|259.66
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|97.04|96.1|95.4126|94.87|94.2399|93.85|95.71|94.22|93.15|92.865|92.48|91.135|91.365|91.42|92.165|93.11|92.98|91.46|91.35|92.46||92.11|92.85|92|89.28|89.6625|89.365|87.9|88.06|87.62|86.48|87.49|86.67|86.76|86.77|86.44|86|85.72|86.31|86.46|85.89|84.74|84.31|84.36|85.48||85.69|84.225|83.82|83.95|83.3|81.305|82.59|84.69|86.1||86.38|86.46|86.07|86.37||86.75|86.89|87.76|88.2421|88|87.84|89.85|89.1|86.68|84.58|84.87|84.94|84.99|85.12|85.02|84.24|81.27|80.7347|80.22|80.94|80.1||80.78|80.42|81.1|81.64|82|83.76|82.91|79.005|78.97|79.06|79.09|79.98|79.8|79.38|78.83|75.48|75.55|75.17|74.135|76.1|77.1|76.605|76.82|77.08|78.71|79.54|80.085|78.95|77.83|77.91|78.52|78.81|78.05|77.3|76.82|75.58|75.29|76.32|78.785|78.66|78.92|78.31|79.02|79.76|82.71|83.39|83.68|83.75|83.86|82.2|82.32|81.24|79.15|80.93|80.915|80.98|80.695||79.79|80.295|80.52|80.03|80.97|80.42|81.49|82.23|81.04|81.11|79.65|81.04|81.49|80.35|80.66|79.59|80.56|80.92|81.39|81.3|83.11|81.83|82.1847|82.85|81.23|83.81|84.6|84.965|86.62|87.98|89.12|88.33|86.25|86.9|88.219|87.08|87.18|89.21|88.93|88.45|87.86|87.33|88.7||90.07|90.88|87.71|86.955|86.93|86.44|87|86.9743|87.235|87.5451||87.5|87.84|88.3|92.28|92.895|92.85|93.19|93.79|93.51|93.41|94.07|91.79|92.89|93.095||93|93.02|93.51|93.68|94.75|95.18|95.58|95.46|95.782|95.52|95.67|94.82|93.86|92.4|91.55|91.42|89.7|90.98|89.99|90.88|89.42|88|89.38|89.75|91.1|89.16|88.07|87.78|86.375|85.75|85.925|85.72|85.35|84.95|83.6||82.1|82.09|82.09|82.39|82.75
01144|1088200|/equities/sonos-inc|R2000GROWTH|18.8198|18.85|19.12|19.025|19|19.27|19.455|19.145|19.09|19.045|19.47|19.33|19.17|19.215|19.145|18.8|18.63|18.675|18.61|18.645||19.05|19.29|18.94|18.525|18.63|18.545|19.62|19.45|16.5|15.989|16.075|15.89|16.23|16.41|16.6|16.53|16.59|16.88|16.945|16.81|16.39|15.81|15.48|16.23||16.84|16.7546|16.9|16.641|16.905|16.105|15.945|16.35|17.02||17.44|17.5595|17.645|17.565||17.41|17.43|17.49|17.18|17.1341|17.41|17.485|17.055|16.755|16.18|16.27|16.065|16.245|15.885|15.925|15.72|15.34|15.34|14.98|14.85|14.58||14.54|14.27|14.41|13.74|13.475|11.69|11.42|10.77|10.7|10.83|10.885|10.84|11.45|11.4|11.13|10.81|10.83|10.42|10.1|10.27|10.8|11.22|11.18|11.395|11.5|11.59|11.83|11.385|11.45|11.82|12.25|12.42|12.32|12.55|12.68|12.84|12.8468|12.93|12.975|12.7|12.72|12.75|12.86|13.02|13.11|13.54|13.005|13.2551|13.67|13.32|13.3356|13.51|13.3962|13.565|13.32|13.75|13.57||14.02|13.92|13.945|13.97|13.83|13.78|13.89|14.06|14.03|14.11|13.995|14.09|14.48|14.53|14.11|14.71|17.08|15.8727|15.9|16.35|16.85|16.795|17.12|17.3198|17.2901|17.45|17.52|17.495|16.91|16.65|16.6|17.25|17.59|17.67|17.42|17.41|17.51|17.19|17.235|16.69|16.38|16.155|16.22||16.57|16.465|16.05|15.71|15.745|15.4|15.665|15.76|16.085|16.305||16.435|16.17|16.37|16.36|16.075|16.07|16.045|16.23|16.07|15.45|14.7|14.62|15.34|15.53||14.6|14.5799|15.09|15.285|15.2199|15.345|15.39|15.38|15.49|15.855|16.3401|17.69|21.98|21.81|21.8|21.66|21.46|21.61|21.34|21.47|21.405|20.83|20.54|20.815|20.825|20.605|20.56|20.455|20.54|20.38|20.845|20.85|20.855|20.385|20.215||20.135|20.455|20.52|19.71|19.655
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|5.995|5.88|6.33|6.34|6.05|6.32|6.59|6.23|6.19|6.49|6.12|6.26|6.21|6.2|6.27|6|5.58|5.36|5.46|5.55||5.65|5.44|5.11|5.15|5.6306|5.435|5.27|4.88|4.83|4.21|4.4|4.47|4.36|4.745|5.02|5.07|5.11|3.865|3.68|3.3|3.13|3.27|3.28|3.4||3.68|3.57|3.28|3.24|3.08|3.09|3.09|3.17|3.32||3.21|3.4301|3.23|3.12||3.23|2.95|3.06|3.08|3.05|3.185|3.22|2.9|2.73|3.04|3.355|3.17|3.1699|2.9299|2.975|2.63|2.63|2.745|2.7|2.76|2.68||2.47|2.435|2.7|2.59|2.02|2.29|1.93|1.82|1.84|1.945|2.025|2.14|2.36|2.37|2.26|1.55|1.46|1.4801|1.48|1.48|1.45|1.62|1.7|1.73|1.64|1.65|1.72|1.74|1.765|1.8411|1.88|1.9|1.77|1.8|1.81|1.655|1.69|1.84|1.92|1.97|2.075|2.16|2.05|2.02|2.08|2.14|2.16|2.19|2.26|2.255|2.19|2.34|2.25|2.17|2.34|2.33|2.43||2.47|2.33|2.31|2.38|2.4|2.365|2.37|2.43|2.399|2.5|2.6|2.66|2.71|2.96|3.2296|3.46|3.215|3.04|3.04|3.22|3.32|3.32|3.18|3.135|3.25|2.95|3.2899|3.6388|3.82|4.0685|7.41|7.2984|7.52|7.2|7.01|7.3|7.52|7.635|7.6088|7.8373|6.98|6.97|7.23||7.21|7.69|7.3|7.84|6.98|7.41|7.25|7.4325|8.15|9||9.29|9.32|9.67|9.62|9.61|9.75|9.22|9.8|9.49|8.49|8.11|6.44|6.15|6.2099||6.1353|6.43|6.7|7.24|7.26|6.08|5.68|5.99|5.92|5.41|4.74|5.042|5.025|4.98|4.93|4.78|4.5|4.54|4.53|4.6|4.66|4.68|4.67|4.97|5.15|5.21|5.1816|4.95|4.97|5.17|5.27|5.53|5.33|4.87|4.725||4.84|4.965|5.44|6.11|6.29
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.57|1.58|1.64|1.69|1.63|1.736|1.79|1.79|1.796|1.84|1.97|2.435|2.17|2.1|2.01|1.91|1.885|1.94|1.99|2.06||2.17|2.3|2.135|2.065|2.2|2.09|2.05|2.04|2.56|2.505|2.57|2.59|2.695|2.71|2.73|2.8|2.83|2.955|2.875|2.875|2.63|2.649|2.596|2.72||2.93|2.919|2.99|3.125|3.17|3.05|3.02|3.08|3.22||3.36|3.3504|3.425|3.305||3.34|3.3|3.5|3.55|3.5|3.64|3.815|3.45|3.32|3.32|3.31|3.261|3.47|3.43|3.59|3.39|3.23|3.38|3.22|3.17|3.095||3.225|3.24|3.4175|3.19|2.97|3.185|2.96|2.63|2.62|2.86|3.02|3.1|3.09|3.18|2.74|2.45|2.5|2.33|2.48|2.45|2.54|2.65|2.44|2.4173|2.63|2.6987|2.72|2.54|2.44|2.555|2.5994|2.6|2.4099|2.475|2.5199|2.53|2.58|2.7133|2.7|2.62|2.56|2.4987|2.38|2.58|2.6199|2.905|2.765|2.82|2.77|2.67|2.6|2.74|3.345|3.06|3.075|3.01|2.97||2.69|2.44|2.41|2.405|2.29|2.22|2.17|2.11|2.19|2.11|2.13|2.28|2.34|2.53|2.47|2.5399|2.61|2.61|2.66|3.2|3.87|3.5|3.27|3.33|3.38|2.82|2.7504|2.6|2.59|2.77|3.05|3.13|3.31|3.085|3.095|3.2|3.27|3.0699|2.7682|2.565|2.2|2.07|2.21||2.27|2.19|2.15|1.99|1.98|1.93|1.89|1.97|2.01|2.0989||2.27|2.265|2.3|2.22|1.95|1.98|1.92|1.98|1.91|1.8|1.71|1.66|1.65|1.73||1.66|1.728|1.78|2.03|1.89|1.87|1.985|1.95|1.9395|1.97|1.86|1.95|2.13|2.06|1.89|1.6399|1.18|1.2|1.26|1.3|1.18|1.13|1.11|1.125|1.17|1.17|1.2|1.24|1.28|1.27|1.28|1.28|1.31|1.28|1.18||1.15|1.12|1.16|1.23|1.25
01147|1010718|/equities/appian-corp|R2000GROWTH|37.25|37.475|37.7|36.785|36.34|37.15|37.8|36.91|35.76|34.99|36.2|36.1984|35.85|34.85|34.1|33.5|32.98|33.93|35.53|36.69||38.25|38.5|33.44|32.59|34.55|33.65|32.8606|32.6|32.4|32.3|32.96|33.404|33.85|34.99|35.255|34.5|34.43|34.85|34.59|34.19|32.46|33|32.65|33.36||34.94|35.8365|34.44|34.98|35.05|34.16|34.91|34.74|37.13||38.9772|39.57|40|39.81||40.53|40.15|39.895|40.4|38.81|38.77|39.09|36.89|36.61|37.27|36.7|37.88|39|38.6|38.44|37.83|37.24|37.29|35.9699|36.25|36.285||37.86|37.61|38.83|37.05|38.5424|40.67|38.67|36.1|36.37|38.5|38.27|40.44|39.81|40.5|42.99|39.59|40.29|40.535|40.58|40.95|41.35|42.59|41.62|42.86|43.64|43.555|44.28|43.17|41.79|42.7|44.26|44.445|43.1|42.4994|43.095|43.78|44.44|45.915|46.56|45.19|43.63|43.36|43.59|43.62|43.72|46.25|46.14|47.245|46.48|47.72|47.78|49.99|51.92|52.68|52.99|49.72|49.49||50.13|48.96|48.57|48.495|47.85|47.1|47.94|47.59|46.86|46.85|46.11|46.13|47.6999|48.25|48.47|48|49.68|48.555|48.38|49.98|50.298|48.66|50.5|51.65|51.6441|49.98|50|49.32|49.16|49.295|49.66|51.05|52.66|51.86|51.64|52.19|52.5899|52.13|51.2564|50.36|49.47|47.85|48.98||48.41|48.99|48.69|49.09|47.71|47.92|47.795|49.55|51.96|52.84||54|53.45|54.26|54.03|49.7|50.14|48.01|47.99|46.56|45.42|46.3|44.81|43.25|41.925||41.46|41.99|41.12|41.9|41.67|39.44|39.3625|37.99|36|36.28|36.68|37.3|38.23|36.6|35.66|34.86|35.27|37.35|38.06|38.41|37.74|37.14|37|37.79|40|40.27|40.41|40.87|41.21|40.86|41.47|41.85|42.65|42.025|41.92||42.4|43.26|44.5|44.4999|45
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|27.7|28.03|28.93|29.95|29.26|29.765|30.77|29.32|29.35|29.54|29.555|27.53|30.12|28.86|27.47|24.15|23.59|24.2|24.37|25.6799||29.57|35.74|34.06|32.21|33.25|30.88|30.09|29.2|29.13|27.44|27.56|27.81|29.51|28.62|28.92|29.54|29.3|30.15|29.82|29.7|27.9|27.49|27.55|28.005||29.97|29.06|28.97|29.005|29.18|28.88|29.71|30.185|31.77||31.155|31.09|31.32|31.9||32.282|33|32.8025|33.17|32.31|35.285|36.66|32.9|29.45|30.1536|29.29|28.61|29.8|29|29.99|29.39|27.45|28.6783|27.06|27.18|27.15||27.435|26.88|27.02|26.19|25.98|27.21|25.64|23.035|22.99|23.6|24.03|24.23|26.12|29.86|23.2|20.48|21.42|21.8212|21.57|21.59|22.5|23.66|23.28|24.305|25.95|27.64|27.98|26.785|26.0471|26.82|27.05|26.58|26.32|25.87|26.34|26.95|27.41|28.4|28.91|28.16|28.295|28.05|27.61|27.64|29.05|30.72|29.5699|30|29.9|29.83|27.98|28.24|29.3|29.83|29.66|29.91|29.635||30.285|30.57|30.67|30.94|30.73|30.48|30|29.9245|29.6|29.81|29.16|29.01|28.99|29|29.84|30.52|32.45|32.95|33.72|33.38|35.2156|29.94|29.34|31.245|32.92|29.95|29.91|30.15|29.16|28.44|26.745|27.34|28.69|27.85|27.175|26.51|26.8263|29.59|29.54|27.68|27.88|24|22.04||20.97|20.66|21.865|21.8|22.88|23.515|23.22|21.29|25.3599|27.11||26.61|25.86|27.5|31.28|29.1059|26.7|23.4|24.057|21.99|23.385|23.29|23.715|22.71|21.43||21.15|21.38|21.6|24.16|24.33|22.12|21.7057|20.78|20.4185|21.73|22.23|24.14|25.19|25.96|26.76|29.83|36.82|36.5|37.13|37.71|35.19|35.49|32.42|32.61|34.14|34.03|35.67|35.78|36.45|41.56|42.73|44.065|45.5|44.31|42.45||41.28|40.3|43.44|42.82|44.895
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|145.8679|145.3|146.93|147.935|144.57|148.2847|148.945|144.66|144.405|144.85|148.715|148.43|153.49|157.27|131.875|129.89|128.73|127.535|126.585|131.95||133.5|132.88|127.155|123.66|129.38|122.9|118.915|119.99|118.33|118.67|122.29|121.84|122.42|123.5|119.62|120.075|121.67|131.11|131.91|129.951|130.68|132.165|127.0745|132.3||138.65|132.87|130.155|131.59|133.99|134.9764|138.8|133.645|138.44||139.4293|142.2|140.55|138.95||137.28|136.66|135.4|133.21|133.96|133.51|137.75|126.47|125.925|127.44|126.16|125.8|129.31|131.64|137.02|135.139|132.24|128.91|130.82|133.99|135.35||132.81|130.06|128.84|125.715|125.37|129.85|126.11|116.81|117.52|120.17|119.15|119|123.7|128.45|122.61|117.57|123.83|123.38|142.54|149.69|150|153.475|151.6251|154.53|160|163.5199|167.945|163.25|161.97|165.09|164.68|159.43|155.33|151.655|153.82|161.14|166.29|170.66|173.65|170.5|168.44|169.96|171.855|167.67|168.49|176.85|175.51|174.67|174.37|177.21|175.2898|179.43|179.37|177.94|179.005|181.45|182.39||184.65|182.05|179.9285|177.71|171|168.01|169.0226|170.865|167.255|166.335|165.69|167.49|167.64|168.32|170.17|169.22|171.02|174.22|165.82|170.17|172.525|171.575|176.1|181.15|182.74|176.02|162.195|163.82|165|169.3321|169.4|173.01|173.62|171.58|167.97|165.02|165|164.12|164.77|162.97|158.97|153.02|157.55||161.27|162.32|159.15|155.5|154.655|155.14|149.96|154.557|156.255|151.1||148.27|148.7117|146.14|147.46|142.99|132.7|134.68|133.54|127.33|122.61|121.28|112.44|113.17|115.81||111.85|112.6399|115.57|120.745|119.82|120.9|119.12|119.11|115.21|116.775|117.73|119.4756|127.38|127.81|131.6504|127.28|118.77|122.6691|127.342|131.585|138.16|130.575|129.545|132.69|134.26|129.9|129.74|128.51|130.6|130.74|128.85|128.41|127.54|113.65|111.86||111.19|113.76|123.06|127.78|126.43
01151|1153169|/equities/progyny-inc|R2000GROWTH|36.49|35.97|36.69|37.1|36.56|36.2|35.98|35.09|34.8|35.49|36.2|36.99|37.2|36.45|40.89|40.59|38.95|40.33|40.355|40.78||42.08|41.54|40.965|41.22|41.68|40.94|41.81|40.72|40.19|38.96|39.37|38.8|39.16|38.74|38.5799|38.25|38.9|38.35|38.62|38.41|38.43|38.42|38.28|38.97||39|38.27|38.135|38.445|38.225|36.53|36.53|37.455|38||38.14|38.1|38|38.51||38.46|37.855|37.6|37|35.32|36.14|37.7|36.18|36.24|36.42|36.96|36.65|36.84|35.36|35.2|34.97|34.66|34.55|34.36|34.36|34.74||34.14|33.055|33.2|32.22|32.6|32.95|32.3433|30.64|30.44|30.37|33.595|32.34|32.24|32.4|31.0599|31|31.49|31.18|30.51|31.53|31.625|32.265|31.93|32.04|32.52|32.64|33.38|33.375|33.37|33.92|35.11|35.17|33.88|33.99|33.36|33.495|33.84|34.2|34.98|35.11|35.06|34.34|33.5127|33.55|34.28|35.24|34.8|34.94|35.09|35.92|36.785|37.8|37.25|37.28|37.39|38.07|37.435||37.97|38.29|38.27|37.82|37.72|37.71|37.12|37.58|37.9375|37.83|38.375|38.539|38.81|38.87|38.795|39.51|40.24|39.89|40.16|41.63|44.95|40.99|41.12|41.99|41.82|40.78|40.5899|40.69|39.7679|39.9744|40.81|40.54|41.245|40.6|40.095|39.63|39.25|38.88|38.35|38.29|37.54|37.53|38.62||39.245|39.89|39.27|38.025|37.61|37.43|37.47|38.13|38.89|39.28||40.53|40.06|40.1694|40.05|39.915|41.545|41.24|42.13|41.53|40.76|39.09|38.045|38.08|38.47||38.4969|38.41|38.42|39.44|39.35|37.2|36.34|36.245|36.365|36.95|36.7|37.4487|38.89|38.6306|35.385|34.77|33.995|34.7|33.685|33.79|33.515|33.765|33.22|34.31|35.05|35.09|34.515|34.08|32.9977|32.72|33.08|33.16|33.12|33|31.35||31.28|31.63|31.98|32.18|32.69
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.33|0.37|0.36|0.33|0.34|0.34|0.38|0.34|0.38|0.36|0.36|0.36|0.36|0.36|0.389|0.375|0.37|0.38|0.39|0.4||0.35|0.349|0.33|0.35|0.34|0.305|0.3|0.31|0.3|0.32|0.33|0.33|0.32|0.4|0.35|0.35|0.32|0.31|0.38|0.4|0.38|0.315|0.3|0.34||0.38|0.38|0.38|0.4|0.33|0.35|0.36|0.3688|0.35||0.35|0.35|0.3|0.31||0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.3|0.28|0.28|0.25|0.25|0.25|0.23|0.22|0.24|0.25|0.26|0.29|0.3|0.3||0.3|0.32|0.35|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.3|0.29|0.2875|0.29|0.29|0.29|0.29|0.24|0.24|0.24|0.23|0.24|0.23|0.21|0.1501|0.16|0.16|0.16|0.16|0.19|0.15|0.15|0.17|0.13|0.24|0.21|0.15|0.24|0.19|0.19|0.2|0.2|0.22|0.2|0.2|0.22|0.2|0.2|0.21|0.22|0.22|0.18|0.2|0.22||0.2|0.18|0.18|0.25|0.23|0.25|0.2|0.2|0.24|0.24|0.28|0.2|0.3|0.3|0.4|0.3|0.45|0.5|0.45|0.5|0.51|0.51|0.5|0.51|0.58|0.54|0.55|0.58|0.52|0.5|0.54|0.5499|0.55|0.54|0.52|0.55|0.55|0.57|0.58|0.58|0.55|0.6|0.65||0.65|0.75|0.59|0.5499|0.54|0.5499|0.65|0.8|0.95|1||1.1|1.22|1.22|1.23|1.06|1.05|1.03|1.02|1.03|0.97|1|1.04|1.02|1.05||1|1|1.08|1.1|1.19|1.25|1.28|1.19|0.85|0.75|1.12||1.32|1.28|1.37|1.675|1.29|1.17|1.2738|1.35|1.39|1.38|1.375|1.4|1.564|1.62|1.63|1.65|1.59|1.63|1.63|1.68|1.68|1.9|1.43||1.5|1.55|1.66|1.64|1.6901
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|194.37|189.64|187.59|186.38|185.585|184.31|188.84|186.105|185.275|186.03|190.57|194.2799|191.99|191.46|189.985|188.88|189.315|188.94|187.3877|187.855||190.62|189.27|186.93|184|189.4796|188.485|184.74|183.52|184.68|181.26|184.22|182.05|182.805|182.23|179.4|179.935|182.9601|177.82|178.96|178.17|175.3299|172.89|168.11|168.92||170.5|168.87|167|165.985|167.46|167.3|167.94|169.5|172.8||174.27|174.7|176.435|175.3||174.46|173.67|175.49|175.68|175.02|174.998|175.2|170.81|168.535|167.15|165.92|164.534|167.555|168.08|168.6|165.99|160.37|159.8175|163.4112|164.68|163.71||162.76|162.62|163.8599|164.03|164.425|167.94|167.53|162.36|162.47|160|159.76|158.87|158.29|159.39|158|155.405|153.61|152.99|157.36|158.33|154.68|155.66|155.32|157.055|160.8|163.32|164.82|162.43|162.51|163.61|161.27|160.62|158.74|157.85|157.6216|154.88|155.24|155.22|158.78|159.53|158.23|155.91|156.905|157.03|154.45|156.87|156.68|157.78|157.84|159.11|159.51|162.67|162.025|159.91|159.93|157.99|156.19||157.56|156.74|156.19|155.337|155.67|155.29|153.395|152.425|149.565|148.07|147.83|148.25|153.31|154|154.81|155.39|156.53|143.67|143.14|143.08|144.305|144.48|147.26|146.795|145.2334|144.18|144.5|145.64|145.2695|145.26|146|146.7|146.815|146.84|145.73|144.94|147.07|150.07|148.28|146.55|145.17|142.89|144.36||145.45|145.45|144.19|143.39|143.52|141.49|138.8225|138.87|139.37|136.97||137.64|136.59|138.37|139.55|137.395|135.33|135.935|135.97|132.96|131.59|132.8925|125.36|127.54|129.44||128.37|126.735|126.3|129.2|130.75|131.7|130.9|130.37|128.78|130.64|129.525|127.92|131.67|129.72|130.69|131.54|131.6|136.16|133.22|136.82|138.6|136.7|135.3325|136.985|139.31|138.82|139.02|136.99|138.43|136.67|137.45|134.59|135.83|134.25|132.57||133.205|134.6784|142.87|142.605|142.61
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|211.27|210.65|210.28|214.34|211.61|210.61|217.47|210.69|209.09|208.435|211.2307|211.05|212.09|211.875|215.855|215.86|216.55|211.99|210.995|214.1||220.665|223.5|222.2|221.43|225.96|217.315|215|211.88|211.665|213.57|215.81|214.82|219.1|221.85|220.07|215.35|211.8|210|211.14|209.325|206.79|205.11|203.74|205.335||212.24|209.57|210.65|209.06|209.1|209.9799|209.85|220.01|225.63||226.6|228.04|226.72|225.67||228.56|227.59|227.8299|227.445|234.72|237.39|238.28|222.78|217.15|218.68|218.32|215.88|223.75|222.14|222.72|218.01|212.39|215.29|211.94|209.69|210.09||207.54|210.03|212.32|211.495|221.355|225.96|221.315|204.41|202.95|204.78|204.355|203.93|208.15|213.83|201.79|196.88|193.73|190.15|190.3476|192.885|185.705|194.695|205|208.56|213.68|215.185|222.08|219|216.355|217.63|223.08|222.84|218.82|214.845|214.85|217.0999|218.86|232.895|232.3|230.45|228.35|225.25|227.4675|231.46|228.54|228.5125|228.02|230.4|235|234.56|223.11|223.86|225.58|226.27|226.165|230|232.13||234.1|231.58|229.35|225.92|223.82|220.82|220.59|222.48|221.135|223.14|222.44|222.99|225.95|228.25|229.52|227.01|226.63|223.42|221.71|226.16|224.19|225.72|226.75|226.97|226.92|224.28|224.55|225.07|234.9|235.21|245.14|251.85|250.85|248.705|246.92|247.8|254|255.05|256.39|248|245.245|241.935|242.61||245.52|244.29|246.69|242.99|238.1368|234.98|232|229.99|229.195|226.16||230.2|228.93|230.06|234.54|228.98|232.53|231.49|230.905|221.58|216.78|220|208.69|214.895|216.48||214.07|205.65|206.69|210.66|206.24|209.86|208.965|207.275|201.42|204.47|205.47|205.54|208.47|205.06|204.76|198.56|191.23|198.5|196.77|200.62|197.27|194.22|193.92|205.88|209.03|204.39|207.33|208.01|210.76|209.705|210.07|207.36|207.945|206|200.195||197.565|201|211.46|211.69|210.7774
01155|1096077|/equities/arvinas-holding|R2000GROWTH|45.03|45.77|46.23|46.51|46.62|47.24|49.76|49.26|47.88|47.925|48.05|51.51|48.19|48.0718|49.4|48.83|47.63|49.6|50.0499|51.99||53.08|52.8119|49.9|49.87|52|52.05|49.69|49.5|49.08|47.22|46.63|46.82|43.16|39.67|39.805|38.7|39.5899|38|37.6|37.73|37.0928|36.48|37.65|38.42||39.75|38.67|39.51|40.855|41.2|41.49|41.79|42.08|42.8325||42.655|42.84|42.38|41.62||39.9|37.97|38.06|37.97|36.55|38|36.33|34.39|34.28|34.58|36.94|32.78|30.99|24.29|25.06|23.62|24.54|25.85|24.62|25.095|22.12||21.875|21.72|22.38|21.49|21.24|20.88|19.98|16.8|15.19|16.83|18.27|17.819|17.52|17.88|16.59|16.06|16.37|15.15|14.995|14.64|15.14|15.65|15.98|15.29|15.73|16.42|17.24|17.31|17.19|19.3|19.8|20.1|19.5796|19.1|19.01|19.12|19.19|19.62|20.15|20.72|21.3|21.7733|22.54|23.48|24.1|24.8|24.7499|24.93|25.34|27.19|26.89|27.81|28.21|27.7|26.51|27.53|28.29||28.99|28.68|27.27|27.25|27.68|27.14|26.3|26.97|26.66|27.42|27|25.88|24.76|24.965|25.11|25.34|25.37|24.935|24.39|24.23|24.41|24.625|24.905|25.11|25.23|22.525|22.47|23.01|23.83|24.06|23.96|24.53|25.03|24.84|24.99|24.74|24.725|24.39|23.435|23.345|23.83|24.22|25.35||25.495|26.5575|27.18|27.7|27.41|26.22|26.49|27.327|29.07|29.78||30.8|30.67|32.095|32.2|29.4|25.76|25.3|24.4499|23.85|23.67|23.255|22.265|22.72|23.375||23.23|24.1|24.03|24.51|24.31|23.11|23.29|23.445|23.51|24.38|23.385|24.05|24.96|25.105|27.1|25.405|24.775|25.59|26.87|27.71|26.78|27.32|27.6|27.54|28.7|28.585|27.64|28.16|28.4|28.755|28.215|28.545|27.62|27.82|27.9275||28.7|29.06|28.53|28.54|27.79
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.01|53|52.55|52.59|52.6|52.5|52.43|52.41|52.25|52.33|52.48|52.415|52.55|52.46|52.415|52.4|52.44|52.37|52.265|52.3|52.3|52.33|52.35|52.31|52.27|52.33|52.36|52.26|52.38|52.28|52.31|52.39|52.48|52.56|52.58|52.56|52.55|52.51|52.53|52.54|52.58||52.6|52.66|52.55|52.53|52.51|52.4607|52.5|52.53|52.5|52.54||52.54|52.51|52.5|52.52|52.44|52.31|52.3|52.41|52.25|52.1|52.16|52.09|52.09|52.08||52.1|52.06|52|52.19|52.04|52.1|52.05|51.95|51.96|51.99|51.96|51.96|51.99|51.955|51.93|51.95|51.94|52.04|51.98|51.99|51.96|51.98|51.98|52.02|51.98|51.96|52|52.05|52.1|52|52.08|52.14|52.06|52.06|52.08||51.92|51.91|51.86|51.9175|51.87
01158|17169|/equities/steven-madden|R2000GROWTH|42.09|41.96|42.18|42.48|41.74|42.05|42.99|42.56|42.93|43.4|43.32|43.2325|43.99|43.65|44.1|44.61|45.63|43.82|43.69|43.71||44.15|43.93|43.2|42.42|43.22|41.79|41.045|40.89|42.33|42.23|42.58|43.05|43.58|43.55|43.49|43.11|42.749|42.6|42.96|42.47|42.17|42.01|41.81|42.05||42.695|42.03|41.93|41.76|42.3|41.275|40.68|42.02|42.59||42.82|43.27|43.62|43.61||43.34|43.73|43.79|44.23|42.57|42.898|42.33|40.93|40.36|40.15|39.33|38.88|39.16|39.51|39.93|38.89|38.1|38.65|38.095|37.95|37.53||37.64|37.19|36.975|36.91|36.64|37.24|36.05|34.18|33.59|34.4994|35.69|34.49|34.85|35.13|33.87|32.75|32.86|32.37|32.61|33.295|33.7|33.99|33.44|33.62|33.76|33.62|33.77|32.635|32.21|32.88|32.83|32.65|32.24|31.71|31.81|31.65|31.94|31.93|32.33|31.78|31.28|31.3392|31.45|31.21|31.395|32.02|32.035|31.85|32.14|32.139|31.8|33.47|34.025|33.99|34.035|34.03|34.88||35.22|34.92|34.85|34.67|34.48|34.045|34.17|34.31|34.215|34.955|34.809|34.93|35.775|35.39|35.21|35.4|35.85|35.6|35.54|36.63|36.46|36.38|35.36|33.42|34.14|34.12|33.76|34.02|33.56|33.305|32.86|32.68|32.805|32.9|32.91|33.485|33.54|33.7|32.93|32.53|32.425|32.09|32.78||33.29|32.84|33.39|32.72|32.375|31.9|31.87|33.44|34.035|35.25||34.79|34.62|34.71|34.13|33.7|33.65|34|33.9|33.32|32.5|32.76|31.05|31.4829|31.62||31.255|30.88|31.77|31.82|31.52|32.58|33.04|33.2|33.19|33.48|32.98|33.7|34.17|33.63|33.06|33.035|33.31|33.63|34.665|35.285|35.49|35.21|34.71|35.27|35.805|35.2995|35.67|35.63|36.11|36.4|36.49|35.6049|34.85|34.895|34.94||35.11|35.8|36.7999|36.68|36.25
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|29.57|29.76|30.08|30.18|30.3|29.65|30.17|29.75|30.02|27.74|28.56|26.59|25.86|25.45|25.495|25.61|25.57|25.49|25.39|25.85||26.485|26.63|26.73|27.195|27.675|27.64|27.395|27.305|26.72|26.41|26.64|26.3|26.51|26.88|26.68|26.56|26.87|26.915|26.9|26.9776|26.255|25.82|25.44|25.405||25.905|25.66|25.12|25.15|25.22|24.74|25.0267|25.67|26||25.965|25.98|25.88|25.93||26.19|26.15|26.49|26.35|26.155|25.83|25.21|24.92|24.75|24.41|24.765|24.46|24.59|26.8995|26.6614|26.65|26.25|26.42|25.86|26|26||26.25|26.13|26.29|25.99|26|26.32|26.33|25.59|25.715|25.699|25.495|25.58|25.24|25.41|25.13|24.95|25.235|24.465|24.3|24.25|24.09|24.3|24.27|24.74|25.43|25.39|25.775|25.675|25.39|25.85|25.87|25.71|25.3|25.6967|25.115|24.895|24.6|24.73|24.525|24.575|24.8|24.59|24.23|24.665|24.91|25.32|24.93|25.2075|25.24|25.37|25.59|25.665|26.05|26.11|26.23|26.17|26.51||26.86|27.63|28.39|30.89|30.94|30.64|30.54|30.485|30.7192|30.5|30.31|30.29|30.489|30.73|30.98|30.5299|30.84|30.8099|31.03|31.2|30.89|30.45|30.7867|31.3|31.28|31.27|31.94|31.265|31.25|30.95|31.2|31.25|31.83|31.58|31.235|30.74|30.785|29.95|29.49|28.865|28.72|28.69|29.3||29.48|29.695|29.38|29.26|29.2479|28.83|29.005|29.07|29.17|29.74||30.28|30.12|29.93|29.75|29.37|29.255|29.1|29.59|29.36|28.93|29.25|28.7|28.99|28.1631||28.05|27.515|27.395|27.91|27.78|27.93|27.89|27.48|27.1|27.01|26.73|27.04|27.575|27.24|26.94|26.72|26.188|26.3|26.47|26.53|26.62|26.58|26.5764|26.61|27.09|27.19|27.23|27.55|27.92|27.695|27.42|27.28|27.255|26.91|26.99||27.18|26.965|26.76|26.7343|26.8
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.4455|15.3863|15.3432|15.5909|15.4293|15.362|15.4024|15.6124|15.1978|15.1493|14.9393|14.7562|14.7562|15.1601|15.1978|15.3055|15.494|14.4115|14.5354|14.5569||14.8854|14.7508|14.4546|14.3684|14.6161|14.2715|14.1826|14.2445|14.2957|14.2122|14.3953|14.4761|14.433|14.4815|14.363|14.3953|14.2176|14.3684|14.5192|14.7292|14.4546|14.2257|14.293|14.2499||14.6431|14.4169|14.2984|14.4007|14.5838|14.7292|14.7023|12.8928|13.0059||12.8712|12.9709|13.2482|13.2375||13.1836|12.9897|13.2482|13.223|12.8551|13.4879|13.7572|13.4044|13.0005|12.8847|12.7635|12.7151|12.8336|12.812|12.882|12.6612|12.2735|12.5427|12.6074|12.6989|12.8605||12.7205|12.6289|12.7043|12.6881|12.5966|12.8012|12.5212|11.9611|12.015|12.2196|12.0742|11.8722|11.9746|12.9951|12.5266|12.3919|12.365|12.4727|12.3758|12.6693|12.6989|12.7474|12.8174|12.9628|13.0813|12.9763|13.0597|12.8874|12.602|12.8847|13.0974|13.2213|13.0328|13.0947|13.3398|13.4798|13.4125|13.6306|14.0507|13.9591|13.9483|14.0614|14.1799|14.1045|13.9968|14.2122|14.1961|14.1503|14.1099|14.5192|14.2661|14.3523|14.4977|14.6592|14.8962|15.1493|15.4791||15.914|16.0056|16.0325|15.844|15.6286|15.3674|15.3701|15.3593|15.4509|15.4455|15.3109|15.3001|15.5263|15.4886|15.4994|15.7094|15.8548|16.0056|16.1779|16.3018|17.2227|16.7676|16.3772|16.2264|16.3126|16.6141|16.8296|17.4381|17.3681|17.0261|17.3816|18.0467|16.4687|16.3987|16.2533|16.3664|16.7272|16.6034|16.5764|16.4768|16.1564|16.2802|16.8565||17.1096|17.4704|17.3789|17.0935|16.8834|16.2641|16.2102|16.388|16.3341|16.1133||15.8602|15.6017|15.9894|15.5586|15.4024|15.5263|15.6555|16.0756|15.7202|15.5667|15.4186|14.9877|14.8612|14.9662||14.7077|14.7589|15.0739|15.4186|15.4994|15.4455|15.4186|15.1816|15.187|15.3378|15.4078|15.5424|16.0056|16.0481|16.5387|17.4004|15.8225|16.0756|16.0702|16.6465|16.4526|16.2533|16.2479|16.0998|16.0648|15.7794|15.0739|15.1466|15.0685|15.2732|15.2301|15.0847|15.0577|15.187|14.9312||14.6431|14.5461|14.0776|14.1961|13.9214
01161|15323|/equities/aci-worldwide|R2000GROWTH|32.22|31.84|31.82|32.478|32.3|32.37|32.57|31.72|31.7|31.685|32.425|33.26|33.43|31.34|31.305|31.395|31.15|30.585|30.42|30.77||31.62|31.875|31.39|30.45|31.26|30.64|29.76|29.62|29.2575|29.28|29.81|30.545|31.09|31.49|31.34|30.72|30.87|31.23|30.93|30.77|30.02|29.89|29.755|30.2||31.12|30.83|30.42|29.88|30.02|29.49|29.79|30.26|30.66||30.85|30.78|30.77|30.77||30.43|30.36|30.91|30.52|29.98|29.9136|30.43|29.33|28.515|28.2|27.87|27.64|27.95|27.95|27.91|27.43|27.04|27.67|27.1|26.58|26.22||26.82|26.95|26.55|26.235|26.2|26.6|26.94|26.22|26.57|26.67|24.7|24.81|24.78|24.27|23.07|20.67|20.45|20.01|20.29|20.695|20.68|21.06|21.43|21.54|22.25|22.12|21.81|20.95|20.6|21.24|21.45|21.79|21.58|21.47|21.145|21.75|21.87|22.635|22.95|22.65|22.35|23.51|23.33|23.66|23.49|24.03|23.88|23.66|23.91|23.95|23.53|23.51|23.68|23.23|23.3681|23.625|24.465||24.73|25.08|24.61|24.11|23.78|23.42|23.51|23.65|22.935|22.8|22.92|23.41|23.56|23.64|23.75|23.61|24.1799|23.81|23.815|24.25|24.21|24.01|23.15|23.3|23.36|23.15|23.72|23.55|23.53|23.44|24.09|24.555|24.64|24.65|24.46|24.2|24.37|23.9|22.75|23.1|23.15|23.04|23.37||23.38|23.57|23.325|22.49|22.015|21.8925|21.93|22.09|22.39|22.92||23.48|23.15|23.72|23.95|23.855|24|24.07|24.56|23.84|23.5746|23.75|23.4|22.9|23.72||23.77|23.53|24.13|24.66|24.38|24.75|24.59|24.51|25.06|25.31|25.41|25.42|24.92|24.31|24.38|24.52|24.69|25.27|25.29|25.55|25.575|24.84|24.34|24.63|25.8426|25.89|25.88|25.98|26.44|26.32|26.17|25.91|26.55|26.53|26.7494||26.17|26.085|26.78|27.11|27.065
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|23.665|23.37|23.38|23.305|22.5|22.69|23.5|26.44|24.44|24.3985|24.45|24.21|23.9|23.69|24.47|23.885|23.455|23.17|22.49|22.21||22.485|22.565|22.41|22.27|23.03|22.5|21.64|20.97|20.97|20.6|20.9099|20.32|20.43|20.36|20.69|20.71|20.47|20.36|20.66|20.44|20.37|20.85|20.71|20.8||21.68|21.535|21.66|21.495|21.66|20.66|20.76|20.91|21.62||21.42|21.455|21.455|21.49||21.37|21|21.03|21|20.44|20.6768|21.36|20.825|20.805|20.77|20.34|20.26|20.085|19.495|19.86|19.6|19.31|19.175|18.06|17.315|16.97||17.175|16.87|19.81|20.21|19.59|19.89|18.95|18.52|18.66|18.73|18.725|18.52|18.59|18.76|18.48|17.77|17.635|17.74|18.1|18.12|18.38|17.91|17.46|17.82|18.055|18.395|18.405|17.86|17.18|17.405|17.46|17.18|16.9|16.49|16.47|16.58|16.82|16.66|16.76|16.58|15.69|15.66|15.365|15.095|14.915|14.75|14.64|15.29|15.51|15.38|15.71|15.92|16.14|16.92|17.53|17.21|17.4||17.39|17.02|16.76|16.82|16.5|16.09|16.32|15.93|15.79|16.12|15.93|16.06|16.245|16.1|15.98|15.87|15.82|15.62|15.43|15.29|15.435|15.39|14.595|14.705|14.22|14.24|14.185|13.71|13.35|13.39|13.33|13.35|13.23|12.97|12.81|12.48|12.54|12.665|12.37|12.27|12.09|11.9398|12.09||12.37|11.98|11.95|11.86|12.02|11.78|11.71|11.86|11.91|11.76||12|11.98|11.96|12.0306|11.86|11.97|11.915|11.97|11.71|11.04|11.085|10.31|10.75|10.95||10.88|10.93|12.46|11.81|12.36|13.23|13.4|13.075|12.88|13.055|13.11|13.14|13.37|13.27|13.635|13.36|12.655|13.105|13.105|13.51|13.65|13.545|13.2|13.601|13.74|13.54|13.695|13.7|13.88|13.78|13.905|13.455|14.48|14.41|14.27||13.835|13.79|13.775|13.715|13.44
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|27.04|27.54|28.77|29.56|29.115|29.4|28.79|29.125|28.92|29.3832|29.905|30.145|29.14|29.1599|29.445|28.54|29.03|29.45|29.995|30.4||31.58|36.3242|35.15|35.085|35.76|35.5942|34.62|34.69|34.64|35.07|35.87|36.715|37.13|36.68|36.9|36.95|36.98|38.08|38.4|38.155|38.26|38.2795|37.83|38.215||39.3899|39.415|39.375|39.11|39.565|39.66|39.84|40.255|41.3999||41.485|41.47|41.3898|41.635||41.28|40.88|40.79|40.74|40.365|41.17|41.66|40.36|39.91|41.205|41.33|40.38|40.795|40.17|39.83|39.37|38.535|38.47|38.365|37.56|37.7079||38.61|37.29|37.21|38.22|37.81|38.12|37.195|36.35|35.98|37.71|37.92|38.08|38.37|38.646|37.94|37.19|37.56|37.01|36.8|37.78|37.88|38.53|38.5|39.79|42.38|43.91|44.63|43.15|43.0005|42.69|44.28|44.78|44.94|44.85|45.07|44.7|44.475|45.75|46.25|45.85|47.02|47.33|48.11|48.46|48.705|51.13|51.62|50.72|48.61|48.615|48.4|48.0299|48.0171|48.05|48.82|49.26|49.135||49.785|49.26|49.037|48.57|48.595|48.29|48.77|48.7|48.76|48.445|49.08|49.93|50.365|50.94|51.01|51.05|50.98|49.92|49.9301|49.99|51|50.905|51.8|52.41|54.03|54.42|53.12|51.364|55.5|60.92|61.41|61.28|60.73|60.62|60.595|60.76|60.62|61.5|61.31|60.99|61.36|61.69|61.84||61.77|62.4|62.32|61.605|63.835|62.92|63.02|61.13|62.759|61.91||61.44|61.36|61.03|62.85|63.13|64.91|65.07|65.12|64|62.47|62.665|61.15|60.47|60.94||60.8|60|60.06|61.525|62.14|60.405|61.045|61.96|62.11|62.265|63.525|63.24|64.2599|63.43|63.965|64.915|64.77|65.6919|64.915|64.84|64.062|63.63|64.5066|66.15|68.34|67.56|66.58|59.24|60.21|60.14|59.82|59.76|60.26|60.91|61.05||61.28|61.68|62.1|62.44|62.355
01164|1053088|/equities/altair-engineering|R2000GROWTH|81.395|81.03|82.3|82.32|83.11|83.35|84.5|83.72|83.88|85.01|86.41|86.19|85.97|85.145|86|86.5|88.82|90.885|87.535|90||91.835|92.015|89.35|88.06|92.49|92.92|90.74|89.56|88.94|87.635|88.035|86.08|86.815|87.21|87.3|85.8|87.38|88.99|88.86|88.36|85.85|86.99|85.18|84.34||84.539|84.4794|83.74|82.65|82.75|80.33|79.155|78.425|82.31||84.83|84.92|84.52|84.29||84.5771|75.2|76.1546|75|74.7|74.85|74.73|74.5|74.24|73.19|71.9|71.0718|73.08|71.55|72.47|73.41|72.65|73.835|72.32|72.65|72.395||73.48|73.88|74.349|74.595|74.03|74.59|74.6|70.5|70.07|69.97|69.555|69.035|66.96|65.945|63|62.17|62.2|60.26|60.1199|61.23|60.52|61.41|61.67|62.64|63.65|64.24|65.32|66.07|67.25|68.08|68.01|67.69|66|67.425|66.12|64.63|63.13|63.45|62.84|62.05|61.3082|61.29|61.94|62.68|63.18|64.56|65.44|65.65|65.98|65.875|64.835|66.1|66.93|65.855|65.875|66.535|66.94||67.66|67.86|66.86|65.62|64.78|64.28|64.15|64.04|61.99|61.98|61.53|62.23|62.9903|63.08|63.1|62.88|61.955|62.2099|62.68|64.18|70.09|72.13|73.75|74.98|75.07|74.69|74.7168|73.55|74.02|73.57|74|74.425|75.67|75.19|75.59|75.75|76.48|75.35|74.16|73.69|73.695|73.51|75.14||75.5|76.48|75.44|74.96|73.75|72.12|72.62|73.545|73.87|74.83||76.76|76.71|77.5|78.4899|76.85|75.88|74.64|75.5|74.96|75.29|75.63|75.345|75.59|76.16||75|72.79|70.18|71.53|71.49|70.365|70|68.81|68.39|68.34|68.095|68.84|68.73|68.04|68.62|68.98|67.61|68.19|69.16|69.5453|69.71|69.4|70.43|70.96|71.94|71.52|71.11|70.57|71.1038|71.305|72.13|71.905|71.97|71.6175|71.6||71.23|71.69|72.66|71.74|72.5062
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|28.57|28.5|28.16|29|29.32|29.63|30.79|30.142|31.01|31.8|35.99|36.41|36.39|36.08|37|35.03|34.69|34.955|35.62|37.815||38.81|41.04|35.01|35.08|35.88|34.81|34.18|34.375|34.26|33.98|34.65|34.61|36.26|37.8|37.87|36.545|37.2166|37.84|38.74|38.65|37.68|40.65|37.3|38.03||40.42|39.372|40.6|40.33|39.13|37.83|38.49|39.98|40.97||41.8|44.32|43.955|42.25||41.605|39.135|40.76|40.63|40|39.54|36.18|35.26|33.67|32.93|34.49|33.705|33|32.2|32.42|30.98|29.6813|29.701|30.01|30.1603|29.95||29.5|29.03|30.1|29.6|29.64|30.885|29.99|27.84|27.27|29.58|29.74|29.43|29.1|29.04|27.604|26.76|26.25|26.005|25.44|25.49|25.12|25.69|24.7599|25.25|26.2|26.62|26.94|26.44|26.3399|26.46|27.27|27.01|25.64|25.44|24.98|25.25|25.765|26.3899|27.385|27.13|27.315|27.955|27.75|27.61|27.5|28.43|28.83|29.775|29.5|30.1499|29.11|29.335|28.7|28.97|29.33|30.45|30.57||30.755|30.59|31.19|30.55|30.77|29.79|28.8475|29.23|28.87|29.48|29.58|29.92|30.54|31.45|31.71|32.37|32.43|32.57|32.38|31.41|32.99|32.8|34.6178|35.29|35.74|34.93|32.74|33.58|33.6105|34.32|35.48|35.1638|34.8992|36.36|34.28|18.29|18.33|18.75|17.88|17.68|17.62|17.47|17.66||18.04|17.56|18.18|18.04|16.33|15.75|16.12|16.69|16.8|16.62||15.8|16.635|17.19|16.84|16.56|16.36|16.65|16.705|16.45|14.74|14.3|14.24|14|14.38||13.81|13.64|13.75|14.4101|14.05|14.43|14.0542|14.22|14.64|14.9599|14.34|14.45|14.1|14.03|14.28|13.76|14.4861|14.63|14.345|14.97|14.73|14.59|14.9432|15.4|15.83|16.7|16.84|16.955|15.23|15.69|15.55|16.09|15.845|15.39|15.53||15.85|15.79|16.8|17.2|17.8
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.04|107.195|107.75|108.5263|108.915|108.36|109.69|109.325|109.5|109|115.825|117.15|116.16|116.91|119.085|121.9|120.135|120.31|118.03|118.67||120.0628|120.135|116.4|113.9269|117.82|116.33|116.22|114.66|115.24|119.43|120.375|118.53|118.86|118.2299|118.23|116.64|116.67|118.6|120.79|121.0599|119.2|115.42|114.235|113.58||112.96|110.52|111.16|110.145|110.3|108.76|109.1477|111.585|112.71||115.53|116.08|116.98|114.7||113.26|111.08|113.66|112.87|110.37|110.705|112.06|108.955|105.66|105.14|104.03|103.5709|102.21|99.885|100.09|99.01|99.31|97.41|95.67|95.57|95||94.71|94.18|94.285|94.03|94.44|94.16|92.83|90.5|90.99|91.92|90.8|91.97|92.06|92.04|88.53|85.755|84.18|83.84|81.67|81.7|81.43|81.97|81.585|81.92|83.18|85.12|87.11|87.79|88.19|89.08|88.76|88.63|89.1571|89.82|89.04|88.83|90.16|90.28|92.155|91.4299|90.84|90.67|91.135|90.65|90.57|92.93|91.99|92.2|91.95|92.69|92.48|92.97|92.04|93.03|91.67|92.84|93.11||94.33|93.35|93.56|93|91.74|90.29|91.84|91.5|91.81|92.25|91.79|92.82|92.82|92.74|93.91|93.21|94.2|92.74|93.18|93.46|93.58|92.01|90.78|88.46|88.54|88.51|89.72|88.91|89.14|87.28|88.24|87.255|88.26|87.07|86.28|84.6376|84.83|83.075|81.05|79.56|79.0399|78.11|79.65||80.37|80.78|79.98|78.15|77.85|76.9|77.27|77.46|78.38|78.6||79.58|78.92|77.9075|77.18|76.129|76.94|76.81|76.5|74.69|71.42|72.55|70.23|68.05|67.46||67.4|67.67|67.5|69.34|69.35|68.4|67.835|66.75|65.4|66.32|65.58|65.99|67.86|67.085|67.51|67.88|69.43|72.09|72.15|74.775|73.95|72.77|73.41|73.52|74.51|74.18|73.99|75.41|73.93|72.45|73.28|73|73.17|72.47|71.5099||71.535|70.876|72.7675|74.64|74.27
01167|13963|/equities/advanced-energy|R2000GROWTH|97.4|97.1095|99.33|100.24|100.81|103.23|107.17|106.7|104.14|102.26|103.62|104.235|101.445|98.95|99.9|99.91|99.98|100.75|99.2|101.7||104.52|105.05|102.73|103.88|106.2|105.62|102.48|102.61|106.705|106.02|107.37|106.425|107.62|108.37|107.86|106.44|109.98|109.65|109.52|108.475|105.9|103.27|101.35|103.21||104.1681|103.09|103.08|103.28|103.57|101.77|102.04|104.88|107.66||111.46|112.4|113.39|113.285||111.81|110.52|112.51|111.24|109.98|111.64|111.97|105.39|100.11|99.42|100.24|98.67|97.015|95.46|96.36|96.62|97.49|100.39|97.72|96.95|96.8||97.58|96.71|97.39|96.37|96.255|98.59|94.16|89.07|89.58|87.695|88.65|89.24|91.96|92.855|89|87.39|88.18|88.635|89.33|90.87|90.905|92.67|91.79|93.575|98.74|96.67|98.57|98.26|100.97|104.88|103.89|102.74|100.1|99.42|100.13|100.7325|102.84|104.56|104.44|104.01|100.93|100.14|101.765|101.56|102|102.95|104.52|105.06|105.89|107.005|107.5|105.9|106.2|107.71|110.02|117.08|118.19||119.68|119.53|119.3|118.04|115.115|113.65|116.3|116.265|114.56|113.76|112.34|115.9671|115.01|113.16|113.37|113.73|116.44|114.64|115.712|116.63|119.65|124.74|125.305|126.38|125.4|122.765|122.22|117.83|118.31|117.99|118.79|118.92|122.1|122.31|121.0125|118.23|118.19|114.69|111.3399|109.9|109.69|108.2|110.5093||111.87|112.89|110.58|109.4169|108.88|107.05|106.77|106.7999|107.84|108.81||107.86|107.83|109.22|108.9872|108.18|106.78|106.63|106.87|100.8|98.51|99.57|98.29|98.86|102.15||101.81|98.07|92.975|94.36|93.505|93.48|93|91|87.97|87.68|86|85.7|86.265|85.955|87.92|87.175|86.48|89.1|88.05|87.72|86.51|85.34|85.15|86.735|88.89|88.785|89.435|89.5689|92.3|91.73|92.8|92.44|93.51|93.76|91.83||91.43|94.145|96.4|97.76|98.74
01168|1084218|/equities/allakos-inc|R2000GROWTH|1.28|1.32|1.39|1.42|1.495|1.51|1.49|1.33|1.44|1.49|1.655|1.69|1.61|1.6151|1.62|1.53|1.38|1.39|1.3|1.291||1.29|1.3|1.3|1.34|1.5|1.36|1.31|1.32|1.32|1.305|1.32|1.36|1.38|1.45|1.47|1.32|1.36|1.2|1.24|1.24|1.175|1.16|1.13|1.35||3.195|3.2089|3.36|3.29|3.03|2.865|2.8803|2.75|2.8||2.785|2.79|2.7992|2.775||2.975|2.85|2.96|3.095|3.405|3.305|3.38|3.18|2.99|3.115|3.17|3.16|3.115|2.97|2.65|2.35|2.35|2.17|1.9|1.87|1.855||1.84|1.92|1.96|1.92|1.96|2.06|1.83|1.825|1.85|1.89|2.06|2.085|2.27|2.26|2.015|1.96|1.925|1.84|1.84|1.91|1.86|1.87|1.835|1.92|1.94|1.99|2.059|2.05|2.02|2.29|2.33|2.32|2.425|2.47|2.41|2.335|2.37|2.36|2.455|2.5999|2.5673|2.24|2.235|2.18|2.21|2.27|2.38|2.72|2.51|2.55|2.515|2.5694|2.78|2.86|2.97|3.16|3.12||3.18|3.1129|2.985|2.94|2.99|3.038|2.98|3.035|2.94|3.08|3.23|3.7|3.815|3.87|4.12|4.53|4.955|5.415|5.45|5.64|5.63|5.54|5.58|5.57|5.4991|5.19|4.78|4.8|4.88|4.89|4.92|4.93|4.825|4.9|4.9|4.7779|4.83|4.87|4.795|4.75|4.49|4.41|4.46||4.425|4.395|4.3|4.32|4.28|4.3|4.45|4.56|4.73|4.83||4.985|4.95|5.06|5.1|5.05|4.938|4.895|5.02|5.15|5.2999|5.27|5.06|5|4.81||4.86|4.895|4.97|5.1582|5.065|5.1|5.05|5.05|4.98|5.137|4.96|4.31|4.57|4.33|4.355|4.43|4.31|4.335|4.49|4.51|4.31|4.345|4.33|4.635|4.645|4.58|4.315|4.37|4.26|4.335|3.8|3.85|4.33|4.36|4.31||4.38|4.19|4.4|4.49|4.505
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.455|11.36|11.6|11.73|11.4|11.62|12.05|11.84|11.95|11.73|12.2214|12.4|12.09|11.31|11.68|9.78|9.425|9.6|9.7|10.31||10.455|9.815|9.46|9.28|9.7999|9.72|9.35|9.3|9.21|9.2|9.47|9.19|9.3199|9.46|9.585|9.54|9.505|9.58|9.85|9.35|9|9.015|8.71|9.065||9.4989|9.3308|9.44|9.425|9.47|8.94|8.97|9.125|9.538||9.6303|9.8|9.93|9.85||9.73|9.8285|10.0688|9.69|9.22|9.425|9.595|8.94|8.42|8.52|8.47|8.365|8.54|8.4899|8.62|8.43|8.37|8.58|8.41|8.42|8.19||8.185|7.97|8.07|7.925|7.85|7.9702|7.68|7.29|7.445|7.44|7.36|7.5|7.42|7.505|7.305|6.74|6.7358|6.705|6.765|6.66|7.08|7.455|7.18|7.19|7.345|7.395|7.5|7.25|7.13|7.4|7.56|7.74|7.47|7.62|7.505|7.525|7.48|7.72|7.7498|7.64|7.545|7.64|7.51|7.4499|7.53|7.7018|7.78|8.04|8.24|8.38|8.2|8.08|8.24|8.36|8.5428|8.76|8.6799||8.63|8.49|8.325|8.21|7.885|7.9978|8.16|8.51|8.355|8.2699|8.0794|8.49|9.23|8.7|8.63|8.315|10.012|14|14.66|15.04|15.11|15.08|14.77|15.11|15.23|15.105|15.2|14.71|14.865|14.59|14.94|15.025|15.4|15.325|15.46|15.39|15.73|15.54|15.11|13.83|13.47|13.32|13.7||13.73|13.94|14|13.91|13.6|13.55|13.32|13.19|13.4|13.77||13.82|13.965|13.79|13.615|13.6|13.58|13.33|13.85|13.475|13.25|13.51|13.17|11.9275|12.1||11.918|11.86|11.88|12.5086|12.52|11.735|11.73|11.025|11.58|11.96|12.42|11.975|9.77|8.88|8.83|8.7|8.6|9.23|9.32|9.5|9.52|9.48|8.93|8.95|9.55|9.565|9.48|9.565|9.86|9.69|9.54|9.68|9.32|9.26|9.18||9.125|9|9.42|9.31|9.375
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|49.2343|47.71|48.8036|49.6638|50.2499|50.33|52.55|52.0053|50.09|49.69|50.09|49.39|48.49|49.055|49.75|49.5799|49.74|49.82|48.49|49.775||51.285|50.8|49.595|49.29|51.04|50.68|48.36|47.94|48.05|47.31|46.4|51.07|52|53.645|53.66|55.13|56.71|56.18|56.18|55.59|53.81|52.86|50.735|51.07||51.35|51.29|51.53|51.435|51.92|51.45|51.63|52.04|54.02||55.59|56.15|56.14|56.27||55.73|54.92|55.33|55.43|55.12|55.98|55.78|54.1|53.88|53.16|52.6|51.69|51.97|51.99|52.35|52.53|51.99|51.66|50.04|50.43|50.32||50.78|51.13|51.2052|51.03|50.4475|47.96|46.83|45.19|45.18|44.52|44.49|44.84|45.58|45.59|44.08|41.73|42.87|43|43.015|42.81|41.89|42.775|43.11|44.45|45.8|45.75|46.3743|46.345|46.38|47.5563|47.775|47.89|47.33|47.81|47.96|48.02|48.49|49.345|49.46|49.01|48.97|48.44|48.78|49.2|47.9326|48.61|48.505|48.63|47.83|48.29|48.14|48.91|50.45|49.94|49.95|51.42|52.085||52.265|53.045|52.89|52.57|51.88|50.93|51.86|51.712|51.725|51.31|50.29|49.67|50.47|51.785|52.09|52.56|54.39|56.95|55.43|56.86|56.965|57.795|59.395|59.99|59.93|59.65|59.64|57.79|58.28|57.69|57.69|56.7865|58.93|59.15|59.78|59.21|58.54|57.08|56.62|57.03|56.305|56.365|58.25||59.86|60.2|59.36|58.5|58.61|57.22|56.23|57.13|57.365|58.13||58.3|58.08|59.41|58.5|58.05|58.36|57.98|57.89|55.24|53.0852|53.79|53.39|53.34|54.72||53.99|51.92|49.93|51.7|51.43|51.115|51.49|50.78|49.74|48.535|47.35|47.49|47.8|46.85|47.08|47.27|49.13|48.355|48.2822|48.71|47.81|47.43|47.16|47.38|47.87|47.64|48.17|47.74|48.85|48.83|49.8|49.76|50.4|50.95|50.43||49.77|50.11|52.24|52.37|52.7
01171|16371|/equities/insmed|R2000GROWTH|26.41|26.7|27.93|27.875|27.36|28|28.35|28.35|28.14|28.52|28.4399|28.645|28.825|29.16|29.46|28.81|27.675|28.5|29.46|29.59||29.91|28.875|27.755|27.18|28.73|28.895|29|29.315|29.23|28.46|28.475|28.8|29.465|29.04|28.19|28.49|28.01|28.41|28.91|28.7297|28.6|29.21|28.99|28.82||29.065|28.595|29.33|29.61|29.95|29.48|29.68|29.74|31.14||31.79|32|31.64|31.19||30.89|29.43|29.219|29.27|28.79|29.21|29.24|28.825|28.045|28.0999|28.2|27.78|28.32|27.715|27.03|26.53|26.2299|25.17|24.115|24.21|24.205||24.7|24.89|25.22|25.05|24.99|25.21|24.899|23.91|24.01|23.83|24.44|24.63|25.0938|25.6|25.25|25.59|25.1|24.67|26|25.9399|25.91|25.97|25.41|25.63|26|25.98|25.98|25.23|24.78|26|25.13|24.995|24.635|25.165|25.08|24.36|25.525|25.52|25.955|25.999|26.39|26.745|26.28|26.52|26.42|26.435|26.61|26.795|26.79|26.68|26.99|27.59|26.57|26.73|27.15|27.05|27.15||22.65|22.48|22.3|21.81|22.04|22.15|22.43|22.19|22.109|22.44|22.245|22.74|22.98|22.64|22.53|22.98|22.985|22.27|22.34|22.17|22.64|22.655|22.04|22.2|22.22|21.4|20.7224|21.21|20.47|21.225|21.91|21.37|21.22|21.2|21.19|21.1|21.08|20.58|20.32|20.52|20.4|20.44|21.28||21.14|21.21|20.45|20.18|20.2|20.075|20.25|20.83|20.71|20.4||20.51|20.02|19.56|19.68|20.085|20.11|20.1|19.93|19.8|19.79|19.74|19.69|19.2|18.955||19.01|19.25|19.36|20.51|20.36|19.495|19.24|18.62|18.92|19.42|19.2053|19.08|19.4781|19.2|19.59|20|20.26|20.19|20.1357|20.23|19.66|19.64|19.61|19.245|18.94|18.24|17.89|18.17|18|17.95|17.275|17.265|17.2|16.94|16.89||16.92|16.93|17.525|17.6|17.36
01172|1155092|/equities/sitime-corporation|R2000GROWTH|86.86|87.375|91.09|94.06|94.85|96.57|98.38|96.4|96.05|93.635|97.11|95.12|95.68|94.5|96.79|98.8067|98.585|105.99|103.47|105.6||109.51|117.12|120.95|125.305|129.43|126.66|117.88|110.29|109.46|108.75|107.815|107.58|110.66|118.35|119.45|120.02|126|127.05|126.14|125.615|121.47|118.77|116.225|118.57||117.73|117.72|117.83|118.08|115.9083|119.04|116.16|118.28|121.02||126.35|128.9|130.42|130.065||127.72|125.81|127.42|129.42|128.8|132.44|127.56|118.13|114.13|118.92|115.22|104.5815|104.47|107.9156|111.04|111.65|113.465|117.24|113.3099|116.68|114.89||117.925|117.41|119.11|116.715|116.5|121.44|116.4|107.515|109.65|112.22|108.78|111.1|112.965|114.645|108.51|98.785|100.93|99.53|102.27|104.845|113.39|108.66|108.39|112.27|115.065|115.49|116.56|117.56|120.03|121.335|120|118.9699|115.04|116.81|114.19|114.495|115.09|115.1|116.49|114.35|108.97|106.83|108.05|109.55|108.78|114.81|116.93|117.565|115.51|114.87|112.59|111.655|115.02|117.77|125.29|132.16|133.26||133.89|135.17|132.8|132.875|128.165|128.435|133.83|132.8872|128.82|127.105|124.84|125|127.52|132|133.83|138.85|141.535|138.25|137.275|141.99|139.15|141.29|130.55|134.43|130.47|125.895|126.565|123.79|127.49|126.51|126.63|130.3|133.1|131.165|130.005|131.87|132.05|126.7405|120.51|119.84|117.57|115.95|120.56||120.79|122.81|121.91|120.43|120.91|119.4|119|120.725|120.035|119.38||121.06|120.74|118.405|119.95|117.38|112.84|111.03|112.195|108.14|104.71|105|103.5291|100.9|108.26||104.52|95.21|93.09|96.785|96.98|98.86|97.5|92.07|86.07|85.695|83.5325|84.5|85.74|85.555|89.99|88.52|96.16|108.8|111.23|111.26|109.47|111.36|113.645|114.79|117.6|117.925|118.36|119.5|126.65|125.24|125.365|125.77|134.57|136.9|136.02||131.38|134.95|139.05|141.67|142.35
01173|1141594|/equities/phreesia-inc|R2000GROWTH|24.02|24.54|23.22|23.9|23.9|25.01|26.36|26.56|25.45|25.11|25.31|25.465|25.99|25.67|26.2|26.07|24.4799|25.47|25.71|27.19||28.7199|28.89|27.5|27.08|29.155|28.11|27.21|27.15|27.0899|26.5|27.355|26.165|26.33|26.33|26.52|25.6|25.99|26.57|26.28|25.44|24.77|25.05|25.25|24.815||24.625|24.365|23.58|23.44|23.91|22.77|22.48|22.91|23.82||23.77|23.94|23.37|23.35||23.02|22.41|23.94|24.05|23.35|22.94|22.98|21.41|20.24|18.97|18.25|18.77|19.035|15.34|16.19|16.015|16.165|16.32|15.76|15.8|15.95||15.87|15.77|16.29|15.82|15.84|17.07|16.26|15.05|14.96|15.83|15.88|16.01|16.42|16.47|15.09|13.93|14.095|12.82|13.12|13.52|14.3|15|15.07|15.68|16|16.62|17.05|16.87|16.79|18.37|18.92|19.03|18.15|18.47|18.16|17.88|18.235|18.715|19.125|18.63|18.02|18.3|18.4|18.49|18.82|19.5|19.425|20.13|20.11|20.77|21.26|22.185|22.53|23.63|28.13|30.7|30.56||30.16|28.77|28.39|27.57|27.845|27.15|26.63|26.71|27.225|27.23|27.42|27.35|28.74|29.02|28.27|28.51|28.76|29.235|29.83|30.58|30.095|29.695|31.31|32|32.11|31.005|31.455|31.52|30.675|30.93|31.75|32.67|33.355|33.82|34.275|33.832|34.54|34.979|31.72|30.535|29.445|29.235|30.19||31.09|31.14|30.8025|30.72|31.33|30.88|31.01|31.04|31.47|32.07||33.94|34.14|34.47|34.47|33.44|34.0708|33.15|33.08|33.11|33.165|32.77|32.115|30.22|31.39||30.48|31.04|31.12|32.58|31.93|31.13|31.48|31.54|31.24|31.625|29.74|29.98|30.285|29.87|29.9591|30.8|31.02|32.36|32.12|32.47|31.77|32.85|32.95|33.39|34|33.97|33.63|34.14|32.55|32.03|31.66|31.34|32.2|31.26|30.44||30.98|30.7449|31.08|32.51|32.39
01174|20745|/equities/drew-industries-inc|R2000GROWTH|111.65|110.18|111.85|113.06|116.36|116.25|119.055|118.415|122|126.555|126.95|126.95|126.33|125.87|125.63|123.645|125.61|124.04|121.16|121.225||123.36|126.565|122.07|117.18|117.83|114.7|112.91|111.065|110.43|112.06|114.9404|114.49|114.74|115.7|118.11|116.73|115.505|119.37|119.9|117.947|117.77|119.35|118.83|120.06||124.215|122.92|122.18|120.98|121.615|121.675|120.705|124.1|126.66||129.54|129.96|131.36|131.1||130.55|129.27|129.75|129.46|125.95|126.58|126.12|117.3|117.84|117.76|116.485|115.34|116.3|116.42|117.31|113.7087|108.96|113.2|111.105|111|112.705||112.43|113.42|114.33|115|116.24|117.51|116.09|110.19|109.53|111.545|112.26|112.8|118.2|117.97|113.3|110.6|108.94|107.895|107.6875|107.97|108.76|110.44|111.21|113.73|114.845|116.775|118.69|116.35|113.29|116.4899|116.54|116.13|112.84|111.74|117.95|118.115|117.185|117.7508|121.17|119.87|117.915|119.975|123.22|119.125|119.48|121.4|119.79|121.19|121.84|121.98|119.465|118.5|118.12|118.9|119.87|122.14|125.87||128.78|127.15|128.06|127.75|124.29|123.82|124.18|125|125|125.465|125.06|125.25|128.12|129.21|129.34|127.21|128.2|127.04|132.33|136.81|134.88|135.85|137.07|136.69|136.5|136.93|137.02|135.62|133.15|131.24|134.47|133.62|133.33|133.84|132.9|130.52|129.52|128.2|125.29|123.77|123.27|123.23|127.11||127.21|127.44|126.61|125.51|124.62|120.0685|118.69|121.19|121.89|122.09||126.715|125.83|128.21|127.91|124.99|123.33|124.8|125.58|120.98|114.725|115.9699|108.84|109.49|112.07||111.41|111.02|113.19|113.2299|111|115.47|114.84|114.94|110.87|110.89|110.0564|110.16|112.42|118.62|116.545|115.26|112.06|116.295|113.81|115.52|113.89|111.18|112.59|112.82|116.06|115.82|115.3|114.23|113.81|112.99|113.18|111.42|113.34|112.74|107.8||104.56|105.31|109.82|109.68|110.11
01175|15574|/equities/blackbaud|R2000GROWTH|71.52|72.74|73.87|74.965|75|74.13|74.65|74.41|72.9|72.34|72.799|70.76|69.39|68.03|69.08|69.74|69.47|68.03|68.58|69.985||71.27|72.48|72.92|73.93|82.95|82.15|80.96|80.665|80.97|80.175|81.85|82.738|83.67|84.14|84.21|84.89|84.74|84.77|85.38|83.035|82.15|81.5|81.7|81.905||83.68|83.57|83.225|82.07|83.26|83.66|84.6454|85.57|86.36||88.2318|87.68|88.34|87.99||87.71|87.53|88.56|88.0429|87.17|87.64|87.99|87.42|87.97|86.71|86.43|84.45|84.18|83.78|80.64|77.61|76.49|76.71|75.65|76.05|75.91||75.975|74.99|74.7|74.325|73.83|74.91|74.28|72.79|73.1299|73.69|73.39|74.02|74|74.35|72.31|72.57|66.265|66.065|66.16|67.23|67.93|68.8|68.74|69.17|70.16|70.19|71.37|71.125|69.37|70.98|70.57|70.875|70.22|70.59|70.055|69.92|69.42|70.26|71.87|71.72|72.38|72.01|72.87|72.81|73.14|74.16|73.55|74.36|73.79|74.095|73.24|73.365|73.43|73.265|73.16|75.32|75.875||76.89|76.68|75.29|74.795|74.215|73.54|72.84|73.51|73.32|73.27|72.52|74.29|74.25|74.7|74.82|73.535|73.87|73.39|73.5|74.27|74.25|74.592|74.5|75.5627|75.49|75.23|76.67|75.63|75.21|74.59|76.64|78.713|78.67|77.85|78.04|76.56|75.95|74.92|74.125|74.32|73.49|71.29|71.425||71.34|71.6|70.2|68.94|69.06|69.96|70.13|70.56|71.46|72.18||73.93|72.945|74.07|74.23|73.62|73.55|73.54|75.0472|74.07|75.5|74.34|73.05|73.7|73.595||73.665|72.945|72.33|73.21|73.01|73.04|73.39|72.62|71.45|71.25|70.38|70.09|70.73|70.09|70.305|71.37|70.69|69.645|68.48|69.45|69.43|69|68.18|66.61|67.09|67.24|66.6|66.865|67.33|67.91|69.28|69.08|67.87|68.51|68.34||67.93|69.07|69.58|69.765|69.57
01176|31051|/equities/m-a-com-holding|R2000GROWTH|91.705|90.42|91.59|93.27|93.83|93.225|99.21|98.94|95.97|93.59|94.62|93.63|88.53|86.375|88.195|88.03|87.82|88.06|84.79|84.77||86.27|87.22|86.19|84.74|85.86|83.69|83.29|81.87|81.24|82.205|83.59|86.34|88.22|89.64|89.6|89.17|91.91|92.18|93.38|92.93|90.54|89.14|85.2|86.23||84.92|84.35|84.27|84.485|84.75|83.49|83.851|89.13|92.28||94.54|95.69|95.75|96.09||95.18|94.15|94.66|94.73|93.17|94.41|93.4599|90.48|88.19|88.14|87.01|85.73|86.97|85.05|85.95|85.66|84.12|85.25|83.97|84.82|84.38||84.42|83.61|84.62|83.15|81.99|83.49|83.08|78.55|77.24|77.64|74.35|74.53|75.37|75.61|73.31|71.12|71.03|71.56|72.12|72.88|74.45|75.56|75.1|77.31|78.94|79.33|79.85|81.42|83.64|83.4|83.4|84.06|82.24|82.73|81.35|81.945|82.28|82.66|83.24|83.77|81.46|78.71|79.34|79.06|77.25|78.835|77.89|78.72|79.47|80.45|79.075|79.32|80.5|80.8299|81.05|84.7|83.12||85.41|85.42|83.75|81.63|83.13|80.43|80.94|81.54|77.72|72.77|72.225|73.45|76.09|76.97|76.84|74.8575|76.875|75.78|76.37|77.47|75.53|75.24|68.865|70.28|70.165|69.07|69.79|68.27|68.38|66.26|65.675|66.25|66.72|65.77|67.155|67.91|68.34|67.3885|64.88|64.1|63.15|63.01|64.5||66.42|65.76|63.88|62.94|63.2|60.99|59.87|60.895|61.45|62.42||62.24|61.875|62.68|62.775|62.14|61.43|61.2|61.07|60.39|61.15|61.99|61.55|60.1|63.97||61.52|58.88|57.65|59.945|60.02|60.15|60.26|59.63|57.76|57.16|56.23|55.94|55.87|54.59|57.39|57.64|55.02|58.34|58.7|59.695|58.56|59.485|60|62.65|63.94|63.28|64.42|63.44|64.49|63.85|64.95|64.425|65.54|66.25|66||65.17|66.355|70.22|70.91|70.93
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|22.72|21.88|23.39|23.84|24.05|24.76|25.0997|24.42|23.84|24.15|24.73|24.67|24.355|23.77|24.19|23.91|23.54|23.235|23.42|23.75||24.25|24.99|24.57|24.21|25.47|25.27|24.43|24.125|23.96|23.91|24|24.21|24.48|24.6349|24.675|24.45|24.75|25.23|26.24|26.6|26.27|26.52|25.96|26.15||26.7|26.58|26.55|23.4|23.265|21.74|21.665|22.07|22.97||23.65|23.67|24.16|24.185||24.36|24.28|24.43|24.33|23.93|23.57|24.38|22.47|22.43|22.455|22.16|22.01|22.51|22.13|22.6|23.23|22.47|22.52|21.895|21.81|21.835||21.83|22.01|22.4|21.785|21.78|22.4|22.43|21.77|21.83|21.62|21.75|22.1797|21.64|21.58|20.72|20.14|20.25|20.3|20.03|20.6|20.5799|20.71|19.96|20.31|20.87|20.75|21.24|21.44|20.69|21.07|21.56|21.76|21.96|21.99|21.915|22.02|22.38|22.63|22.91|22.5349|22.3|22.51|22.73|22.91|23.29|23.97|23.8|23.945|23.75|23.6|23.74|23.92|23.945|23.84|23.7512|24.13|24.19||24.3899|26.18|25.67|25.49|24.96|24.44|25.1699|24.93|24.27|24.01|24.01|24.02|24.3994|24.32|24.338|24.11|24.355|24.23|24.2|24.875|25.64|24.52|24.725|25.74|25.95|25.61|25.76|25.19|24.57|24.49|24.66|24.62|24.92|24.31|24.605|25.13|24.96|24.71|24.12|22.6|22.33|22.03|22.53||22.73|22.52|22.2|22.37|22.09|21.66|21.78|22.15|22.25|22.55||23.205|23.07|22.9999|22.9|22.4|22.78|22.54|23.29|23.245|23.65|25.2|28.27|27.22|27.62||27.17|28.13|28.13|29.09|29.12|29.6|29.74|29.41|29.3538|29.59|29.6|29.82|29.97|29.27|29.29|29.0152|28.72|29.13|29.82|30.41|30.54|31.71|32.25|32.46|34.22|34.28|34.6072|35.06|34.96|34.28|33.44|34.03|33.3836|32.59|32.32||32.42|33.54|34.4884|34.8|35.33
01178|21052|/equities/brinks-comp|R2000GROWTH|85.825|85.22|84.99|85.83|84.76|83.99|85.49|85.44|84.26|83.49|83.275|83.7|86.73|80.705|80.5938|82.26|82.62|81.54|81.3|81.135||82.6194|83.18|82.12|81.4204|83.144|82.725|81.49|80.45|80.52|80.14|81.295|82.965|83.03|82.665|83.06|83.49|83.33|84.15|84.7226|83.465|82.08|81.89|80.97|80.86||83|82.3|83.05|83.08|84.035|84.11|83.89|85.6|88.06||88.965|89.4|90.13|89.265||89.73|89.21|88.86|87.622|88.06|88.76|88.95|87.19|85.99|85.7|85.51|85.42|84.98|83.89|84.06|82.57|79.085|79.31|78.75|79.07|78.82||78.18|78.26|78.35|78.15|76.3699|78.265|77.45|74.91|74.6|74.49|74.58|77|71.61|71.74|68.02|67.03|66.9848|66.97|66.29|68.4|69.28|69.52|68.22|69.45|70.6|71.735|72.81|72.69|71.38|71.22|75.45|74.8|73.67|73.16|72.56|72.59|72.59|72.93|74.49|73.57|71.9|72.925|73.23|73.66|74.55|76.43|77.16|77.17|77.4722|77.215|76.61|76.34|76.26|76.27|76.16|76.17|75.88||76.75|77.02|77.46|76.202|75.85|75.245|74.37|73.76|73.01|73.63|73.65|72.69|73.8|73.31|72.95|72.16|72.87|69.34|74.63|74.69|73.76|73.11|72.83|73.33|73.305|72|71.6722|70.08|68.5|67.83|69.14|68.84|68.63|68.76|68.25|67.24|67.87|67.42|66.36|66.8|67.05|65.8219|68.24||69.36|69.02|69.2579|68.98|70.61|70.33|71.41|71.7899|72.2868|72.33||73.39|72.83|73.33|73.08|72.64|72.415|72.43|72.89|71.66|69.24|69.79|67.8|66.99|68.55||68.33|67.18|67.57|69.48|68.74|68.82|68.53|67.08|65.81|65.74|65.87|66.03|68|63.26|63.67|64.015|60.815|62.625|62.3|63.47|63.23|63.24|62.93|64.1236|65.42|65.77|66.04|66.63|66.62|66.36|66.87|66.52|65.7464|65.52|65.265||64.955|64.8933|66.17|67.2|67.11
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|55.75|55.98|57.31|57.99|57.64|57.31|58.55|58.02|57.36|57.735|58.34|58.2|58.31|56.79|56.6|57.5543|58.21|58.33|58.01|57.2192||58.1986|58.2183|57.2454|57.039|58.5868|57.9136|58.2845|54.533|54.1595|53.7861|54.6411|54.6509|55.1423|54.8278|54.8474|53.7075|53.6583|53.845|53.5895|53.7075|53.2062|52.0466|50.6904|49.6782||49.9239|49.3735|50.032|50.0025|51.3882|50.3563|49.8649|51.6633|53.1866||53.1276|53.6878|53.393|52.764||52.1694|52.1596|52.6657|52.4987|50.2776|49.6879|50.1204|47.2016|46.494|47.3785|46.0911|44.8332|44.6072|43.8554|46.0616|45.4671|44.106|45.6685|44.9511|44.9806|44.7054||44.7054|44.0077|44.5678|43.8603|43.8996|44.6121|43.8013|41.4918|41.7768|42.1454|42.4893|41.4722|41.6392|42.0127|39.4182|39.1824|39.4379|39.4281|39.0448|39.5558|40.6172|41.8358|41.9144|41.0201|41.7473|41.7572|41.9341|41.5017|40.7449|41.138|41.1872|40.8432|39.998|39.9934|39.7032|39.7818|40.1651|41.2855|40.6761|40.1209|39.9489|40.0963|41.0692|42.0913|42.7399|43.3198|43.4573|43.7325|44.1649|43.7325|43.6748|44.3222|43.0642|42.111|42.7596|42.6711|43.4279||43.8652|43.3296|43.5654|43.3787|42.848|42.9021|42.7498|42.8923|41.9242|41.423|41.6756|42.111|42.7596|43.5261|43.8701|44.1453|44.6072|44.6268|44.6072|45.811|45.9437|46.5923|47.1181|47.7913|47.9092|49.4996|49.9239|50.4693|50.1695|49.9926|50.0909|49.6477|49.9926|49.8551|48.7445|48.2237|48.6659|48.4792|48.4006|47.7127|45.9732|45.0985|45.5703||46.3073|46.5039|46.0911|46.0578|46.0027|44.2042|44.6465|46.0518|46.5137|46.5432||48.0763|48.1156|48.9608|49.7863|48.9018|48.8624|48.9509|48.1156|47.7127|46.0911|46.7594|45.4425|44.9315|45.1428||45.128|46.0322|45.6194|46.2582|46.3958|47.123|46.8871|45.924|45.4916|45.9535|45.3442|44.5777|46.1255|47.0739|48.204|48.0861|47.0505|47.9092|47.7815|48.9509|48.0664|47.2311|46.6611|45.9535|46.7635|46.7692|47.3982|45.2853|45.0691|43.2411|43.3099|43.2313|43.7423|43.6539|43.5089||43.2411|44.1846|44.5482|44.4401|43.9094
01180|15492|/equities/atricure|R2000GROWTH|32.5259|32.6565|33.875|35.04|36.83|37.305|38.12|39.045|38.65|37.86|37.56|36.32|35.26|34.15|35.1|33.7264|34|34.51|33.105|33.46||34.3799|34.32|32.57|32.535|33.65|32.95|32.83|33.53|33.4|33.74|33.78|34.47|35.84|34.49|34.59|34.07|34.23|34.435|35.48|34.97|33.62|33.61|33.585|34.9407||35.808|35.52|35.49|35.61|36.125|33.305|33.77|35.1|36.34||36.82|37.4|37.815|37.72||37.21|36.04|36.28|36.61|36.4|36.9|36.84|35.82|34.34|34.43|34.46|33.83|35.19|36.28|37.3002|37.63|35.72|37.66|42.985|42.43|42.79||42.9999|42.09|42.065|42.6|42.925|42.99|40.63|37.5|35.55|37.445|37.71|37.99|38.6449|37.5399|38.77|35.37|35.15|34.27|33.9973|34.68|35.51|36.37|37.3|36.3|36.3|36.27|37.6025|37.135|37.05|40.524|40.89|41.76|41.775|42.08|42.03|42.08|43.54|43.5|44.64|44.23|43.28|42.52|41.81|42.1|42.18|43.71|43.68|44.63|44.85|44.92|44.565|43.63|44.055|43.765|44.78|45.8|45.59||46.2228|46.49|47.125|46.58|46.62|46.23|46.74|48.27|48.56|47.655|48.26|50.23|52.12|52.34|52.19|52.04|52|52.73|54.67|57.22|57.4|57.5551|57.77|56.31|55.6|55.57|57.995|59.61|54.15|54.16|54.75|54.59|54.49|54.69|53.97|53.38|53.7|52.35|50.25|50.29|49.28|48.74|49.285||49.18|50.44|50.72|49.85|49.08|48.84|48.94|49.59|48.86|49.27||50|49.69|49.6|48.44|47.64|48.22|48.81|49.41|48.64|47.795|47.1|45.89|46.305|47.24||47.66|47.75|48.215|50.45|49.555|50.85|49.41|49.65|49.23|48.56|48.19|48.8733|49.61|48.27|48.2399|48.39|48.54|49.34|44.72|45.725|44.06|43.08|42.34|42.21|42.15|42.44|42.6225|42.31|42.99|42.9|43.59|43.31|42.96|41.89|41.16||41.43|41.6|42.03|42.37|42.175
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|62.53|62.72|63.26|65.19|65.215|65.9|66.93|66.07|65.705|64.76|63.525|62.64|64.275|62.7625|62.875|63.354|63.52|63.075|63.02|64.8169||66.575|67.11|63.18|62.6|65.4|63.295|60.47|60.52|61.49|63.52|64.93|67.95|70.76|70.84|68.25|66.98|67.88|66.94|67.18|66.85|63.755|62.19|60.33|61.71||62.96|62.15|63.66|64.71|64.85|64.75|64.12|65.73|67.1||69.57|69.54|69.84|69.66||68.49|67.04|69.84|67.7|66.01|66.94|65.905|61.32|57.14|57.54|57.07|56.28|57.57|56.02|56.6084|54.71|52.25|52.53|51.28|51.55|51.1179||51.44|51.36|52.13|52.23|51.75|52.25|52.59|47.94|47.53|49.0785|50.325|50.9999|51.88|52.82|49.13|47.19|47.4745|48.17|47.78|48.265|46.54|47.45|47.85|49.18|50.69|50.21|51.42|53.14|53.645|52.9|54.23|54.8399|53.72|54.35|54.36|52.77|52.49|52.75|53.39|53.24|51.5|50.68|50.25|49.695|49.8|51.2099|50.75|51.23|52.19|52.77|53.02|52.92|53.2833|52.65|53.665|55.31|56.45||57.94|56.38|55.905|56.06|56.29|55.7925|56.05|55.765|58.245|59.1|58.78|58.54|58.72|59.215|60.41|61.12|60.44|59.66|59.2911|59.95|59.145|59.085|59.3|59.87|60.41|60.77|60.8466|60.14|57.51|60.15|58.37|48.96|48.6|46.9|44.73|43.25|44.04|42.89|42.03|42.39|41.76|41.25|42.26||42.2|42.13|42.2002|42.53|43.39|42.72|41.65|43.34|44.65|45.09||46.43|46.34|47.15|46.41|45.785|44.53|46|47.13|46.4|45.01|45.23|41.745|41.68|42.6499||42.77|43.56|45.09|47.09|45.54|45.935|45.92|46.1|42.6638|42.9|42.68|43.49|46.1|46.7918|48.68|47.74|45.51|48.62|49.86|51.43|50.86|50.18|50.0102|51.16|51.52|51.1|51.0299|52.48|51.66|52.255|53.1644|52.485|52.92|53.14|52.585||52.1|52.45|54.21|55.4|54.76
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.29|67.9|68.04|67.9|67.75|67.72|67.79|67.695|67.99|67.73|67.7899|68.07|68.3|68.46|68.68|68.66|68.52|68.15|68.01|68||68.05|68.04|67.95|68|68.05|68.03|67.97|68.2|68.33|68.14|67.835|68.2|68.5|68.08|68.25|68.305|68.47|68.42|68.185|68.41|68.54|68.65|68.495|68.69||68.8325|68.99|69.15|69.08|69.68|58.2399|58.26|59.55|62.85||63.595|64.76|62.98|63||62.65|60.59|60.29|61.6382|59.68|60.78|61.46|58.1|56.91|57.545|58.305|58.6|58.97|58.8|58.43|58.06|58.17|58.61|57.98|57.69|58.56||58.47|58.01|58.165|58.225|57.56|60.34|56.83|53.73|51.45|53.5|53.765|53.92|54.7|54.72|53.085|52.49|51.99|50.86|50.87|51.09|52.16|53.72|52.98|53.41|54.03|55.48|55.89|55.95|53.08|57.17|59.42|59.81|59.16|58.36|57.52|55.95|57.23|57.48|58.45|57.41|56.15|59.95|57.4|56.25|58.48|59.6|59.01|59.88|60.025|60.925|61.1815|61.84|61.62|58.39|57.89|58.69|57.62||58.365|58.65|58.29|56.63|57.44|56.92|55.285|57.67|58.69|60.52|60.99|61.23|62.67|62.7|61|58.59|58.49|58.524|58.6|60.74|60.57|60.71|61.51|61.83|61.244|63.84|55.2485|54.92|55.38|54.37|54.42|51.62|52.43|51.57|52.32|55.26|51.48|50.96|50.43|50.17|49.935|50.19|50.9||51.06|51.39|51.855|50.3|52.63|52.84|51.17|51.81|52.225|52.2||53.42|52.61|51.95|50.655|50.94|51.985|52.08|50.96|49.5|49.27|49.84|49.46|48.51|49.19||50.4|51.28|51.92|52.29|52.22|52.27|53.91|53.25|54.11|55.52|55.62|57.39|57.47|56.5|55.16|53.18|51.4567|53.77|55.65|60.665|58.41|58.885|59.34|60.24|60.956|61.3899|60.07|59.27|58.5|58.655|59|57.37|58.375|57.94|56.415||56.99|56.79|55.52|54.98|56.03
01183|16538|/equities/liveperson|R2000GROWTH|15.45|15.6|16.35|16.2|16.041|17.4|18.45|18.6|17.325|18.75|20.55|20.7|26.2455|39.15|40.9365|39.3|36.6|37.8|37.2|37.5||38.55|39.45|38.85|39.9|42.6|41.25|40.35|40.35|40.8|40.425|40.8|42.525|44.325|45.75|46.5|48.225|47.85|49.35|47.175|46.8|43.8|46.8|46.8|50.85||57.675|57.675|56.7|59.7|56.55|55.8|54.45|54.75|56.85||57.3|56.775|54.3|53.7||53.1|51.75|52.8|52.95|50.4|52.05|53.625|49.875|49.5|51.75|52.35|49.5|49.5|47.325|48.075|47.7|46.35|48.6|45.45|43.95|44.25||44.925|47.25|50.175|48.675|49.5|50.991|48.3|43.35|41.55|44.625|46.275|46.65|45.3|45.75|41.7|40.35|40.65|38.7|38.7|38.3295|38.55|39.45|39.375|40.725|42.225|42.6|45.75|43.05|44.1|46.5|49.5|50.7|48.075|49.8|50.4|52.8|57.75|59.4|63.75|60.675|61.05|62.4|65.85|70.6365|67.95|71.1|67.95|66.45|68.7|67.95|64.6485|66.525|64.5|62.4|60.375|63.6|64.425||65.1|64.05|61.35|60.9|59.8095|60.45|63.15|63.375|63.6|65.4|64.8|64.35|68.25|71.25|75.3|82.95|89.7|82.65|60|63.9|63.525|63.45|67.8|71.4|73.95|75.3|76.9485|75.675|73.35|74.1|75.075|75.15|77.1|69.75|73.35|80.55|86.475|96.15|67.5|65.925|65.1|64.464|68.25||69.15|69.75|71.475|70.95|70.95|69.75|66.75|66.75|67.95|63.3||55.8|54.75|52.575|53.55|54.3|56.1|55.05|57|56.7|53.4|56.85|56.55|56.625|61.5||58.65|60.75|66.15|71.775|70.95|69|69|66.075|65.85|66.975|70.2|82.05|89.8065|73.2|67.35|74.625|64.35|65.325|70.5|71.925|70.5|70.575|72.45|71.1|75.675|76.65|78.588|81.75|84.3|83.4|80.25|78.225|74.1|72.75|70.65||67.5|68.85|70.05|68.25|67.125
01184|21089|/equities/skyline-corp|R2000GROWTH|82.22|82.32|84.61|86.55|83.705|83.525|85.4|85.16|83.54|84.885|86.1|84.926|84.095|82.7|83.99|83.73|83.79|83.1975|81.95|79.79||81.2|81.78|80.78|78.535|83.93|81.23|79.54|79.99|80.63|71.57|71.72|70.82|71.89|71.38|71.68|70.33|69.78|70.65|72.215|72.21|70.55|69.34|67.845|68.28||69.9443|68.82|69.75|69.89|70.6|69.925|69.76|73.61|74.82||75.34|76.41|77.75|77.11||75.02|74.86|76.1029|74.455|72.36|73.6805|73.3575|68.8|66.7|67.08|66.5|65.46|66.735|64.09|64.1|62.6|61.33|61.28|60.06|59.88|60.435||60.45|59.83|60|59.4|61.38|62.74|63.165|56.27|56.24|56.61|57.27|57.31|59.24|60.51|58.3|56.93|60.005|59.896|58.92|58.4918|58.37|59.58|60.15|60.31|61.81|62.57|64.48|62.41|61.55|63.58|64.92|65.56|62.24|61.61|60.86|61.41|62.3|63.833|65.1|65.135|63.635|64.9|65.095|65.23|65.18|68.21|68.24|69.7|70.62|71.665|70.13|70.74|70.74|71.06|71.55|72.12|72.64||73.4882|72.44|73.18|70.4525|67.04|64.13|65.1391|65.39|64.98|65.29|65.05|68.54|69.88|69.42|66.53|67.01|68.81|67.8|67.8|68.0575|69.34|65.92|69.1|70.42|70.13|69.01|69.52|69.155|70.35|69.02|68.98|70.03|71|70.63|69.525|68.97|68.935|68.69|65.22|64.03|62.72|63.14|65.47||65.62|66.72|66.02|65.77|66.02|63.81|63.25|63.12|63.565|63.19||64.74|64.29|65.21|65|65|64.33|65.52|66.44|65.08|62.5|63.16|60.72|58.72|60.66||64.53|65.79|66.015|67.09|68.77|69.91|70.19|70.79|70.9|70.445|71.57|71.09|72.1817|74.5966|75.869|74.38|74.09|76.82|74.41|74.92|74.5|72.24|72.49|74.79|75.57|76.055|75.87|74.505|73.91|71.81|70.505|70.09|70.17|70.245|69.41||68.11|69.9654|73.38|75.88|75.73
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.11|7.1599|7.18|7.19|7.1|7.02|7.02|6.99|7.05|7.08|7.11|7.05|7|6.96|6.98|7|6.93|7.07|7.13|6.705||6.7|6.65|6.47|6.49|6.58|6.48|6.5|6.5|6.47|6.42|6.54|6.55|6.66|6.67|6.53|6.58|6.53|6.48|6.3799|6.45|6.42|6.55|6.625|6.97||7.03|7.02|6.92|7.03|6.99|7.1099|6.62|6.545|6.6899||6.655|6.76|6.755|6.72||6.72|6.65|6.595|6.5|6.55|6.43|6.44|6.21|6.14|6.25|6.35|6.43|6.45|6.58|6.61|6.73|6.75|6.65|6.67|6.81|6.9||6.83|6.75|6.89|6.81|7.13|7.06|6.77|6.71|6.68|6.68|6.8|6.9621|7.43|7.69|7.39|7.17|7.19|7.14|7.26|7.23|7.16|7.21|7.22|7.26|7.43|7.53|7.4|6.8075|6.82|6.63|6.64|6.7475|6.72|6.54|6.26|6.109|6.17|6.42|6.55|6.59|6.49|6.28|6.24|6.17|6.18|6.29|6.455|6.52|6.65|6.82|6.77|6.75|6.75|6.7|6.67|6.67|6.815||6.88|6.82|6.72|6.65|6.59|6.5|6.57|6.56|6.73|6.72|6.55|6.7|6.49|6.44|6.48|6.55|6.705|6.75|6.58|6.63|6.72|6.5299|6.36|6.48|6.5282|6.49|6.5|6.4|6.375|6.31|6.38|6.35|6.37|6.31|6.11|6.11|6.24|6.15|6.04|5.99|6.02|5.9781|6.0774||6.09|6.17|5.94|5.78|5.77|5.71|5.57|5.55|5.55|5.57||5.62|5.57|5.37|5.435|5.26|5.33|5.34|5.44|5.19|5.15|5.07|4.83|4.9|4.92||5.13|5.25|5.3|5.375|5.34|5.53|5.46|5.165|5.265|5.23|5|4.755|4.82|4.88|4.935|4.86|4.75|4.77|5.025|5.2|5.355|5.04|4.92|5.06|5.14|5.07|5.09|5.0478|5.24|5.31|5.21|5.2393|5.3|5.305|5.29||5.14|5.17|5.1399|5.22|5.06
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.84|51.2|52.41|52.89|52.21|54.21|54.825|54.565|54.14|55.12|55.99|55.97|56.06|55.74|56.3235|57.46|57.55|57.27|57.8|52.61||50.24|50.155|49.81|50.25|50.99|50.89|50.72|50.055|50.13|49.0051|49.18|49.68|50.43|50.32|50.56|50.16|50|51.13|51.37|51.66|51.98|50.8|50.91|51.45||52.56|51.25|51.45|52.34|52.27|49.68|49.82|50.4|52.03||53|53.21|52.72|52.66||52.72|52.09|51.41|51.47|50.95|52.01|51.75|50.53|47|47.3425|46.71|45.64|44.67|44.5065|45.88|46.06|45.87|45.78|46.61|45.93|44.45||44.67|45.19|47.92|48.66|48.19|49.59|49.36|47.32|46.67|47.4|47.71|48.57|49.95|51|51.07|51.75|49.43|48.19|47.46|47.8|49.16|48.995|49.68|50.58|50.57|51.19|50.37|49.285|48.25|49.3|53.07|53.23|53.31|53.66|52.56|54.485|52.57|53.61|54.885|54.13|53.89|53.97|54.85|56.04|56.82|57.81|57.99|58.305|57.86|57.52|57.04|54.95|54.925|54.33|54.62|54.6|55.54||56.08|56.65|56.42|55.99|56.715|55.98|55.49|55.61|55.55|55.14|54.27|55.14|55.83|55.88|55.8|54.84|56.035|56.13|57.4|57.59|57.48|57.62|58.49|59.04|59.06|58|59.55|59.86|53.945|53.89|53.89|53.34|53.8646|53.47|53.14|52.67|54.23|53.81|53.13|52.52|51.25|51.03|51.205||51.395|51.83|52.69|51.11|49.74|49.71|50.44|51.03|51.34|51.555||49.92|49.75|49.03|48.96|48.48|47.635|47.66|47.49|47.24|46.59|46.92|45.65|44.51|44.57||44.51|44.75|45.2|47.99|46.2|46.17|46.285|46.95|47.23|47.55|47.25|47.2|47.97|47.18|47.93|48.035|48.31|47.76|47.775|48.415|48.51|48.195|48.49|48.85|50.05|50.07|50.48|49.35|48.08|48.27|43.62|43.795|43.945|43.57|43.055||43.9|43.65|42.98|43.54|43.9
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|200.505|200.81|201.26|203.41|200.18|201.56|202.28|201.655|199.87|197.39|198.48|204.745|203.805|199.97|200.93|201.155|202.96|202.06|201.305|203.27||205.79|203.385|195.89|197.65|202.04|196.43|191.61|192.7|192.015|190.32|193.085|193.79|199.77|198.86|198.61|197.325|197.32|199.36|198.8699|199.33|195.33|195.68|195.7|199.92||203.1|199.91|198.79|196.66|200.37|202|202.86|210.06|214.1945||220.4|221.94|221.5|219.435||217.14|215.95|220.63|215.225|209.14|208.845|206.58|199.07|192.2|193.08|194.69|193.28|192.6499|188.13|186.98|185.18|179.36|178.8|177.52|177.4|178.32||174.78|175.67|178.0437|175.64|174.02|180.66|175.5|167|165.16|165.25|165.765|166.83|164.81|166.08|145.69|143.92|144.79|142.83|140.94|141.65|141.9|147.2457|147.885|147.43|150.27|146.74|149.4925|147.4|149.58|153.075|155|157.925|156.08|157.935|157.35|157.33|159.06|160.22|165.23|164.57|161.28|164.745|164.105|162.22|161.89|166.71|169|170.805|171.04|169.92|169.065|169.29|169.07|169|170.06|173.39|178||180.38|178.7|174.78|170|170.17|167.305|166.03|166.05|166.7|166.915|167.29|170.31|170.21|168.89|170.545|174.29|175.74|181.33|180.17|183.83|187.31|190.7075|201.7575|205.89|200.38|198.89|198.61|197.59|197.58|196.3|198.275|197.775|198.53|199.5|199.77|197.9|200.26|201.44|202.91|201.33|197.62|193.58|196.3||199.6|196.99|195.58|191.97|192.2|191.4|188.27|191.51|194.98|191.67||197.43|195.76|199.02|202.11|202.44|204.46|206.96|207.3525|204.22|201.59|202.2325|194.46|195.8|196.07||196.83|197.39|198|207.09|210.39|211.42|208.67|205.18|202.375|205.53|205.72|208.145|212.175|209.73|214.09|209.62|186.27|189.33|185.79|189.46|188.575|184.5|186.95|188.1|189.61|189.1|197.875|197.61|198|198.54|200.41|199.36|200.765|198.915|196.69||192.52|192.02|194.8|200.11|198.755
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|118.69|121.69|119.25|118.17|117.75|119.15|116.1999|112.21|111.05|112.61|112.22|113.335|116.17|115.4|112.055|111.58|116.05|114.56|118.81|120.01||120.24|119.72|117.4|119.025|122.1|119.85|117.74|117.58|117.71|116.23|119.26|117.46|118.86|118.98|119.06|117.22|117.8|119.37|119.94|119.95|117.05|115.46|114.21|115.305||119.3939|119.75|120.04|121.02|124.44|124.43|127.96|132.19|134.47||134.1|135.07|137.12|137.35||138.855|137.02|136.525|135.45|132.25|133.93|133.95|129.21|130.5|131|130.15|128.4|130.5|133.12|132.985|131.95|130.05|133.89|132.7|133.09|134.35||133.42|133.515|133.22|132.22|133.46|133.35|131.28|125.49|127.56|124.2|122.89|120.48|119.2|121.38|121.61|123.63|123.525|123.56|123.36|119.87|123.99|124.82|124.7|125.26|128.21|127.51|128.295|127.88|127.96|134.265|131.435|130.32|128.82|130.66|134.36|131.58|131.59|131.45|133.93|132.28|132.49|133.55|135.93|138.34|138.7262|139.22|140.82|143.74|141.65|138.59|135.06|133.14|132.91|135.67|137.43|139.19|146.78||148.11|145.54|143.74|141.65|140.965|140.08|139.73|137.0625|138.2889|137.12|139.215|142.9|146.02|146.91|149.52|153.57|154.5|151.74|152.88|154.86|162.89|159.4|165.16|169.29|169.47|168.649|170.88|171.14|172.17|170.61|171.96|172.92|172.71|171.97|173.16|170.91|170.37|169.65|165|164.44|163.88|160.71|163.03||163.34|164.08|163.89|158.96|158.135|158.98|159.88|159.59|162.13|158.545||159.5|158.57|159.02|160.14|158.93|162.88|157.24|156.5799|157.99|157.03|160.75|159.08|158.01|161.5||161.36|157.48|158.66|161.805|161.44|163.49|163.065|161.11|157.68|157.92|157.51|158.12|160.76|160.9|164.85|164.79|165|164.885|159.42|162.48|167.04|156.27|157.32|158.55|159.2|160.09|160.145|160.68|162.805|162.33|161.23|161.6364|162.145|163.1|162.28||160.56|158.59|162.2|165.85|165.5399
01189|50936|/equities/cryoport-inc|R2000GROWTH|15.45|15.77|15.35|16.3489|16.615|17.015|18.17|17.74|17.48|17.33|18|18.59|18.01|16.79|17.29|16.26|16.6275|16.18|16.13|15.93||16.21|16.47|15.98|15.5399|16.48|15.97|16.15|15.65|15.59|14.975|15.41|15.41|15.27|15.78|16|15.5359|15.18|15.31|15.2|14.93|14.58|14.62|14.49|14.7||15.32|15.11|15.59|16.719|16.26|15.53|15.59|15.21|16.25||15.96|16.31|16.18|16.32||16.76|16.27|16.5|16.44|15.99|16.94|17.16|16.02|14.93|15.54|15.357|15.1|15.14|15.79|15.75|14.989|14.27|14.56|14.36|14.56|14.73||14.37|13.96|14.115|13.64|13.49|13.77|13.14|11.594|11.54|12.15|10.68|10.66|10.2558|10.69|10.19|10.03|10.055|9.53|10|10.31|10.7|10.899|10.89|11.64|11.81|12.29|12.9825|12.32|12.07|12.68|12.93|12.999|12.17|12.54|12.5|12.96|13.24|13.66|13.955|13.74|13.695|13.88|13.695|13.84|13.94|14.67|14.41|14.5|15.14|15.48|15.78|14.2998|12.97|13.22|13.98|14.11|14.25||14.71|14.42|14.47|14.88|14.49|14.21|14.49|14.66|14.63|14.51|13.85|13.89|13.389|13.43|13.76|13.75|14.21|13.74|13.44|14.15|14.4|15.1|15.48|15.98|16.36|16.43|16.55|16.45|16.25|16.33|16.25|16.65|17.03|16.165|15.98|15.5685|14.89|19.55|19.07|17.94|16.99|16.46|17.25||17.57|17.965|17.755|17.54|17.53|18.49|18.66|19.98|21.3|21.93||23.4999|22.48|22.58|22.62|21.79|20.66|21.39|22.36|22.35|20.45|20.16|18.58|18.53|19.27||19.405|19.55|19.93|21|20.87|20.8|20.575|20.43|20.11|20.68|21.88|21.81|23.085|22.09|24.17|23.94|21.61|21.98|21.99|21.52|21.83|21.28|21.03|21.74|22.8|22.64|21.84|21.28|20.72|20.39|21.12|21.44|21.44|22.28|21.27||21.46|22.63|23.78|23.88|24.3
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|6.94|6.82|7.02|7.19|7.18|7.3|7.28|6.985|6.8603|7.14|7.305|7.31|7.48|7.69|8.1|8.14|8.14|8.06|8.015|8.15||8.355|8.425|7.85|7.76|7.83|7.555|7.415|7.375|7.5501|6.97|7.14|7.48|7.69|7.68|7.74|7.74|7.67|7.86|7.77|7.685|7.555|7.53|7.3|7.44||7.79|7.63|7.63|7.83|7.92|7.91|8.21|8.38|8.7||8.625|8.625|8.59|8.39||8.475|8.4|8.45|8.075|7.68|7.695|7.65|7.1|6.78|6.8|6.86|6.785|6.79|6.78|6.745|6.62|6.52|6.575|6.465|6.4|6.4||6.5|6.21|6|5.965|6.15|6.26|6.03|5.86|5.87|6.05|6.16|6.64|6.42|6.56|6.25|6.1285|6.07|6.24|6.24|6.31|6.41|6.575|6.39|6.46|6.58|6.6|6.73|6.66|6.63|6.86|7.08|7.19|7.145|7.135|7.08|7.05|7.24|7.345|7.42|7.28|7.2|7.095|7.035|7.2685|7.36|7.61|7.7|7.84|8.01|8.18|8.135|8.07|8.055|8.19|8.205|8.385|8.29||8.42|8.58|8.58|8.58|8.43|8.54|8.52|8.55|8.46|8.65|8.555|8.495|8.405|8.28|8.325|8.38|8.36|8.29|10.345|10.48|10.57|10.95|11.1|11.345|11.49|11.46|11.37|11.285|11.38|11.41|11.45|11.485|11.73|11.5|11.365|10.84|10.779|10.69|10.36|10.3|10.16|10.26|10.56||10.645|10.68|10.52|10.33|10.275|10.315|10.29|10.38|10.4|10.49||10.88|10.82|10.87|10.93|10.88|10.8|10.87|11.06|10.87|10.72|10.62|10.505|10.275|10.375||10.29|10.01|9.87|9.995|10.045|9.88|9.78|9.57|9.53|9.68|9.59|9.745|11.99|7.605|7.46|7.345|7.26|7.32|6.94|7|7.065|6.9|6.775|6.78|6.91|6.97|6.99|7|7.03|7.02|6.95|6.885|7.2|7.06|6.91||6.91|6.85|7|7.105|7.205
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|33.295|33.77|33.71|34.16|33.7125|33.43|33.89|33.325|33.54|33.795|33.91|34.35|34.36|33.74|33.99|34.03|34.71|34.1|32.7|32.745||33.05|33.46|33.07|33.05|34.32|33.66|33.66|33.28|33.195|32.85|33.54|33.515|34.655|34.98|34.99|35.72|34.78|34.12|34.24|33.73|32.65|32.74|32.265|32.415||33.65|33.275|33.21|32.9|33.255|33.18|32.89|33.9|34.88||34.6168|34.76|34.93|34.89||34.52|33.945|34.67|34.36|33.74|33.575|33.79|32.13|31.98|32.215|31.8|31.72|31.83|30.95|31.23|30.12|29.5731|30.03|29.55|29.2815|29.35||30.04|30.1|30.05|29.95|29.69|30.76|30.6|28.615|28.775|29.15|29.01|29.31|28.92|29.09|29|26.23|26.12|26.39|25.6544|25.87|26.45|27.69|27.72|28.06|29.09|29.5045|30.065|29.71|29.05|29.57|29.96|29.925|29.54|29.09|29|28.94|28.82|29.5|30.33|30.145|29.67|29.68|29.94|29.34|29.42|29.42|29.15|29.64|31.21|31.1|30.86|30.955|30.56|30.64|30.89|30.41|30.94||31.35|30.78|30.895|30.7|30.41|29.99|29.5|29.35|29.705|29.67|29.6|30.45|31.23|30.77|31.15|31.96|33.2|32.86|32.96|33.97|33.82|36.17|34.39|35.02|34.76|35|35.12|35.835|34.13|33.9563|34.29|34.365|34.8|33.39|32.44|31.97|32|32.23|31.715|31.04|31|31|31.6||31.7|31.89|32.04|31.49|31.68|31.48|31.555|32.08|32.667|33.11||33.17|33.44|34.22|34.405|34.83|34.68|34.825|35|33.77|32.62|32.98|30.99|30.78|31.03||31.06|31.655|32.08|32.33|32.51|33|32.96|32.24|31.97|32.14|31.29|31.39|31.65|31.45|31.5|31.37|31.66|27.42|26.81|27.41|27.22|26.6371|25.87|24.6699|23.6592|23.37|23.5|23.5908|24.23|24.14|24.49|24.01|24.45|24.185|23.93||23.565|23.44|23.9476|24.8|24.52
01193|15676|/equities/cogent-communications|R2000GROWTH|65.19|65.25|65.895|68.91|69.59|68.84|68.68|70.91|74.14|73.77|78.185|80.1|86|81.375|80.58|80.06|79.11|77.9|77.515|77.23||77.24|77.36|75.7375|76.51|77.99|77.48|75.5|75.63|74.7|74.49|75.34|77.885|78.4012|77.99|77.12|76.45|77.995|79.27|79.5|77.07|75.91|74.135|75.59|75.31||74|74.83|74.6|74.01|74.62|75.09|76.3|76.74|76.995||76.13|76.55|76.69|76.54||75.6|74.18|73.21|73.77|73.76|72.45|72.88|71.07|70.04|70.05|69.4|68.21|67.3|66.77|66.88|65.69|64.72|65.045|66.02|66.35|66.58||66.4|67.51|67.42|67.4|67|68.32|67.19|65.25|67.42|70.41|66.505|66.51|67.79|67.52|66.1662|65.62|65.69|65.09|64.761|64.6401|65.43|64.9365|63.51|65|65.36|65.69|65.97|64.895|63.55|65.02|66.225|66.06|64.1|61.885|61.82|62.16|61.7|61.63|63.9|64.44|64.615|64.76|65.31|66.1099|66.32|67.23|66.47|66.87|67.3302|67.615|67.49|67.58|68.29|68.65|69.3|69.84|71.26||71.7|70.925|70.48|70.12|69.91|70.215|69.65|68.73|70.02|70.5|71.19|71.62|71.708|71.465|70.73|70.49|66.07|59.59|58.68|59.39|59.67|59.8699|60.3|61.41|61.4799|61.96|61.64|61.285|62.07|62.64|62.5399|63.63|64.43|63.62|64.25|65.42|65.47|66.53|65.915|64.91|65.75|66.24|67.39||67.3|68.24|67.59|67.1|67.145|65.68|65.17|65.44|65.95|66.62||65.73|65.47|65.5|64.94|64.06|63.115|62.84|62.81|62.315|62.965|63.26|61.86|62.97|63.87||63.62|61.64|62.3|62.57|62.75|63.25|62.67|63.1|63.735|63.92|64.21|65.275|65.71|67.509|66.56|69.71|72.65|75|69.6|69.91|69.565|68.95|69.09|68.975|68.54|67.99|68.01|69.62|70.38|70.205|69.63|69.39|68.895|66.645|65.33||64.73|64.22|63.37|63.82|63.8
01194|44409|/equities/lgi-homes|R2000GROWTH|108.95|109.15|113.033|114.285|114.1125|113.2|116.22|115.48|113.01|113.39|116.08|116.38|116.93|112.015|113.825|114.06|116.1224|116.43|118.38|118.18||129.92|130.75|128.31|123.2541|129.988|121.16|119.13|118.39|119.96|119.55|122.08|122.04|122.82|121.54|120.22|119.23|119.42|120.26|125.21|129.36|125.31|125.165|121.17|122.87||127.81|128.34|128.66|127.8|128.61|127.5938|127.64|129|132.23||135.24|136.36|136.89|135.37||134.01|133.0218|132.98|129.91|127.13|133.215|134.29|124.4|118.5|120.89|121.43|121.34|125.63|122.66|124.01|121.56|119.44|121.323|119.4625|120.03|119.94||122.12|120.835|121.5|123.07|123.08|125.34|125.24|113.54|113.5|111.28|111.6|111.68|109.935|114.77|106.935|100.22|95.425|90.4903|89.99|89.27|87.635|90.03|90.565|89.66|91.53|93.1602|96.14|95.44|94.32|98.09|99.12|100.28|96.205|96.41|98.64|99.23|98.79|102.87|102.4|101.53|101.53|103.41|103.28|104.8|105.69|112.68|111.45|113.52|116.7|118|118.17|121.77|122.7294|123.9371|121.97|119.98|124.72||126.29|125.355|125.12|120.54|117.46|117.8|119.29|119.125|117.42|118.165|120.14|129.535|134.54|135.74|134.3|134.57|138.8|137.21|137.8989|139.03|135.6|138.58|139.735|140.275|138.89|137.4|136.21|137.61|138.225|136.4|137.83|141.91|141.51|141.1664|139.36|137.86|136.22|134.26|131.66|129.73|124.25|126|132.22||135.49|135.41|131.89|133.5|135|131.41|129.8|130.39|131.9|132.875||132.53|132.165|134.5|134.53|132.73|130.74|132.11|132.37|128.08|119.965|121.69|115.73|116.395|117.78||116.18|117.71|115.91|118.95|122.32|124.74|124.62|122.49|120.14|119.72|120.71|119.58|117.36|117.1|116.485|116.25|117.33|119.3499|116.61|119.765|120.105|115.49|115.71|117.65|116.82|114.445|120.74|114.65|115.0499|111.23|110.92|111.8|113.87|114.37|109.48||110.34|111.41|113.67|114.59|114.19
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|314.91|309.915|303.84|306.19|303.115|309.38|320.24|314.43|317.772|322.425|329.43|315.415|306|294.94|292.17|285.43|292.41|250.16|246.85|247.16||252.79|253.09|247.68|240.4|245.85|241.37|238.34|233.9199|226.69|228.925|231.92|225.39|222.17|222.2|213.12|208.44|205.89|205.84|210|209.9599|206.68|207.32|203.825|203.58||207.885|206.16|203.31|199.885|199.25|198.62|197.95|200|205.89||207.82|208.29|210.71|210.25||209.79|210.145|211.605|208.94|206.24|206|206.73|203.9|200.35|196.3331|194.56|190.9|192.4|190.67|192.38|197.55|193.61|192.85|198.05|199.6219|199.295||198.24|194.51|196.249|197.109|202.9|202.67|201.84|190.4999|188.62|187.1617|188.8499|187.91|189.08|191.268|189.98|184.96|182.72|180.705|176.71|155.22|154.77|157.039|155.4575|155.815|159.3|162.63|165.155|164.33|168.11|168.93|170.46|172.58|170.6|170.4825|167.28|168.3|166|170.87|177.78|177.69|173.7575|172.65|172.97|172.39|177.8|184.63|185.13|187.37|188.83|192.33|189.29|189.9136|189.4|189.82|188.285|188.11|185.97||187.875|186.3|186.71|184.46|185.43|182.67|183.04|182.86|180.735|179.12|177.765|179.61|181.83|180.38|180.11|179.3299|179.72|180.5|182.94|182.1199|179.95|177.23|175.84|176.09|176.2716|174.56|171.07|167.7|168.5169|167.46|167.36|169.7|170.88|172.02|166.69|167.88|166.7559|166.375|164.565|163.62|162.095|161.67|163.905||165.88|167.53|166.62|163.16|163.0744|164|163.64|164.9331|164.855|162.1||165.05|163.61|161.79|162.1584|162.75|158.59|159.7202|161.94|159.5|153.605|154.93|148.79|152.89|152.05||152.32|150.18|149.23|151.03|153.265|156.19|154.48|152.4|151.315|152.145|152.63|150.785|150.65|149.4032|153.515|154.15|148.89|153.9|150.81|152.485|150.94|149.39|133.1|133.91|137.77|138.28|137.55|134.88|134.74|133.4389|134.04|132.69|131.5|132.45|132.48||132.15|139.325|147.32|147.68|146.45
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|99.2|97.42|97.68|99.485|98.78|97.9|98.8054|98.025|97.7|97.9899|99.49|98.39|99.76|97.79|96.51|91.1264|91.45|91.07|91.77|91.185||92.51|93.69|90.87|90.4101|93.3164|92.22|91.585|90.9499|92.28|92.6608|94.955|95.2|96.6147|96.68|96.87|94.555|95.53|97.06|98.08|96.73|94.605|92.5194|93.73|94||96.23|94.54|95.57|95|96.62|96.01|97.76|100|101.65||102.97|103.17|105.07|103.85||102.34|100.22|102.47|101.12|99.59|99.38|99.16|93.64|88.5|88.78|88.65|86.43|86.9051|87.24|87.32|84.25|81.74|82.48|80.0729|81.015|80.8926||80.9297|80.3699|80.78|79.6599|80.8499|82.0899|80.65|75.55|76.3|77.96|78.8672|79.96|81.17|81.5499|78.31|72.75|71.915|71.6809|72.25|72.425|72.2791|73.229|74.22|75.68|76.985|78.004|79.3043|78.5|76.21|75.8|78.2|76.9|75.47|74|72.85|73.27|74.08|76.27|76.4|76.602|80.9899|81.7633|83.1099|82.42|84.05|86.32|86.7021|87.28|87.85|87.3|87.2075|89.9|89.4|89.1944|89.22|88.18|86.7799||88.6999|89.55|84.7697|79.16|78.5|77.48|78.5616|78.3974|77.49|76.96|78.26|79.805|80.6499|80.9|82|82.7807|83.25|82.65|81.96|81.5|79.65|78.99|77.19|78.79|79.35|76.92|78.31|78.34|79.52|79.6622|79.94|80.5|81.18|78.52|77.38|76.5|77.065|78.065|75.88|73.91|73.18|73.31|74.74||74.9999|74.205|74.65|74.95|74.92|73.5665|73|74.18|74.3496|75.0306||75.2|73.97|73.56|72.625|71.46|71.43|71.52|71.98|71.15|68.9|69.05|66.84|67.28|68.95||67.69|68.18|69.55|71.65|69.85|71.5699|70.9|71.16|70.23|70.65|71.1542|72.4|72.2|74.81|69.86|69.69|68.76|68.88|68.49|69.21|69.205|68.44|66.77|68.38|69.365|69.8785|69.7|69.95|72.34|72.78|73.14|72.63|74.15|73.62|72.78||72.94|72.61|76.22|76.31|76.07
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.25|66.62|68.14|71.28|72.24|71.91|72.175|71.865|68.27|68|70.89|70.985|69.065|67.6465|69.445|69.17|68.58|69|68.27|68.28||69.17|69.72|68.26|68.32|71.425|70.31|69.23|69.43|68.3|68.57|67.7|68.08|68.97|68.73|69.12|69.035|71.59|72.02|72.69|71.39|70.55|69.52|70.62|72.31||74.32|74.3722|74.46|75.6|76.06|75.25|75.81|78.53|80.5||81.7558|82.69|82.78|82.57||81.83|80.52|80.18|79.8|78.19|80.16|79.26|75.48|74.02|74.375|73.01|71.27|69.9|68.83|69.5|68.2|69.255|69.84|68.04|68.52|69.02||70.33|70.455|71.06|69.44|70.14|71.21|68.4|63.65|63.24|65.37|68.06|68.46|70.24|70.57|67.26|65.24|67.04|69.68|70.39|71.75|72.415|73.65|74.4|76.15|77.87|77.1472|78.29|78.92|81.1099|80.98|80.665|81.2|80.28|81.165|79.4|80.34|80.04|80.615|79.7152|80|76.58|76.25|76.5|76.23|75.775|76.4717|76.81|78.38|78.41|79.07|77.8899|79.38|79.38|78.535|79.5|81.81|82.2||83.4|82.644|82.183|81.9|81.6599|80.89|83.46|83.37|82.82|83.58|82.91|81.14|80.31|79.9937|80.7|80.535|82.89|81.81|86.16|87.68|89.8|89.84|91.73|93.47|94.93|94.35|94.08|92.24|92.59|92.17|92.11|92.29|95.71|96.04|96.685|94.33|94.5|92.88|90.54|89.75|89.535|88.98|92.65||93.36|93.42|91.88|90.66|90.895|88.575|89.0975|91.52|92.8|93.2||94.37|93.2925|95.08|95.8631|94.62|92.9|93.76|94.31|90.48|90.26|92.24|91.71|91.905|97.37||96.6|92.015|90.59|95.22|96.02|95.48|93.96|93.9|90.91|89.73|88.145|87.01|87.18|82.8|87.1|86.22|83.96|84.96|83.6|82.66|80.66|79.53|80.33|82.51|83.67|83.91|85.21|85.445|86.99|85.46|86.28|86.14|86.59|87.5531|86.57||85.71|86.79|91.6|93.12|93.27
01198|1077150|/equities/exp-world|R2000GROWTH|10.38|11.2|12.12|12.76|12.815|13.24|13.515|12.9|12.71|12.29|12.9126|13.37|13.49|12.7276|12.46|11.745|11.28|11.39|11.12|11.7||12.39|12.58|12.54|12.17|12.81|12.36|12.45|12.52|12.49|12.34|12.685|13.05|13.04|13.2|13.31|13.27|13.47|13.73|13.71|13.73|12.99|13.023|13.04|13.12||13.94|14.14|14.2875|14.44|15|15.08|14.95|15.555|16.48||15.79|16.26|16.16|15.7||15.92|15.25|15.94|15.57|15.1469|16.79|17.11|15.79|14.75|14.67|15.28|14.55|14.835|13.34|13.45|13.04|12.905|13.19|12.665|12.45|12.57||12.67|12.67|13.32|13.42|13.585|13.8599|12.92|12.16|12.395|13.49|13.75|13.7612|14.2925|15.66|14.085|13.22|14.8599|14.79|14.615|14.72|14.52|14.54|13.9699|13.515|13.8|14.18|14.525|14.53|14.88|15.41|15.605|15.375|14.8301|14.87|14.8599|14.77|15.64|16.2|16.67|16.6|16.98|16.68|16.89|16.9161|17.03|17.83|17.416|17.615|17.6006|18.25|18.854|19.2|19.37|19.09|19.1132|19.66|19.6||19.68|19.64|19.78|19.6899|19.89|19.96|20.08|20|20.22|19.64|20.06|21.75|22.73|22.67|22.85|23.05|24.475|24.69|24.79|25.18|25|25.24|25.005|25.39|24.97|24.32|24.06|23.59|24.59|23.01|23.29|22.64|22.73|23.065|24.98|24.97|24.98|24.08|22.12|20.69|19.57|19.095|20.04||20.49|20.8107|21.2664|20.59|19.57|18.85|18.9354|19.385|19.96|20.79||20.02|19.82|20.1252|20.375|21.61|21.39|20.35|17.06|16.9037|15.9699|16.189|15.6914|15.8|15.7953||15.735|16.018|15.85|15.99|15.48|14.83|14.73|14.155|13.49|13.61|13.549|13.54|13.6347|13.12|13.3|13.48|13.47|13.12|11.53|11.93|11.765|11.54|11.36|11.75|11.99|12.035|12.09|12.1881|12.58|12.68|12.7754|12.745|12.7|12.32|12.05||12.01|12.03|12.59|12.69|12.905
01199|17485|/equities/vicor-corp|R2000GROWTH|36.13|36.285|37.17|36.58|36.516|37.57|38.61|38.64|38.24|37.3855|38.26|38.7|38.61|37.8|38.975|38.65|40.3799|48.2|47.13|47.41||48|45.77|44|42|44.4|43.845|42.75|38.89|38.39|38.18|38.74|38.63|39.3995|38.78|38.76|37.92|38.35|38.87|38.91|38.2|38.35|38.52|37.85|38.03||39.5265|38.81|39.095|39.115|39.98|38.7507|39.61|41.01|43.99||46.44|46.425|46.6058|46.445||45.795|44.56|44.4866|44.06|43.3855|43.63|44.4|40.98|38.83|39.145|39.875|39.17|39.26|38.13|38.97|38.56|37.84|38.53|37.35|37.82|37.76||39.06|39.405|40.08|39.27|39.225|40.44|39.135|36.56|36.67|38.5|38.8|39.06|40.57|40.26|38.52|38.98|39.79|40.91|41.26|41.43|39.83|54.19|53.47|53.795|55.91|56.645|55.12|55.2311|56.63|58.67|60.3764|59.03|56.86|58|56.93|57.31|58.1675|59.32|59.89|60.14|58.06|58.55|58.59|58.715|58.095|59.9104|60.43|59.3827|60.05|61.325|63.09|63.83|64.36|64.5|65.8|68.41|68.835||69.65|70|69.5|69.56|68.49|68.16|73.84|70.64|69.08|68.99|67.87|71.22|74.3193|77.03|75.67|77.2694|80.325|78.5|78.33|78.01|79.25|78.53|85.7|91|97.6864|96.74|98.38|93.84|60.31|59.89|59.81|60.27|60.51|59.93|59.97|58.76|58.4|55.62|54.53|54.94|54.64|53.46|54.5||55.01|54.98|55.3299|55.89|56.77|58.39|53.58|53.25|54.18|55.02||57.4|58.92|60.77|61.592|59.38|58.63|59.26|59.04|56.195|56.365|58.09|58.11|60.575|62||60.59|54.9|48.27|51.27|49.88|50.82|49.355|49.5|46.4|44.75|44.12|43.845|43.71|43.39|44.91|45.46|42.56|42.16|43.13|43.57|43.06|44.0144|47.26|42.095|42.81|43.08|43.045|43.24|45.5235|45.36|45.87|45.86|46.12|46|45.7||46.09|46.15|47.14|47.23|47.38
01200|1052244|/equities/cargurus|R2000GROWTH|23.52|22.5|22.97|23.14|23.44|23.08|24.22|23.36|22.83|22.85|23.08|22.69|22.48|23.182|23.99|24.27|23.91|23.62|23.04|23.075||23.28|23.675|23.37|23.26|24.196|24|23.755|23.82|24.1|24.025|24.22|23.68|24.015|23.81|23.87|23.34|23.07|23.41|23.95|23.99|23.44|23.45|23.04|22.94||23.14|23.3|23.42|23.015|23.2|22.791|23.02|23.3|23.92||24.58|24.52|24.53|24.475||24.46|24.41|24.64|24.55|23.96|23.8|23.61|22.895|22.1338|22.17|21.72|21.58|21.815|21.8|22.04|21.73|22.07|22.085|21.72|21.785|21.5||21.505|21.035|21.13|20.725|21.02|21.16|20.39|19.385|19.18|19.38|20.11|18.67|18.74|18.77|17.81|17.25|17.5|17.24|17.435|17.56|18.14|18.24|18.25|18.14|18.33|17.97|18.02|17.94|17.8|17.76|17.925|17.83|17.51|17.4381|17.3|17.33|17.3294|17.505|17.88|17.86|17.695|17.49|17.64|17.79|17.69|18.025|17.88|17.925|18.27|18.4|18.28|18.595|18.8|18.7804|18.48|18.78|18.735||18.535|18.48|18.49|18.14|18.129|18.055|18.45|18.485|18.2|18.09|18.13|18.195|18.04|18.175|18.33|18.665|20.02|19.5|19.71|18.91|19.095|21.935|22.68|22.49|22.66|22.28|22.75|22.53|23.14|22.85|23.59|24.02|24.22|23.86|23.815|23.69|23.81|23.7|22.88|22.58|22.14|21.715|22.57||22.71|23.03|23.1|23.005|22.26|20.89|20.93|21.335|21.99|22.11||22.18|22.24|22.68|22.55|21.71|21.2|20.71|20.61|20.445|20.8|19.76|19.28|19.13|19.345||19.28|18.97|18.845|19.1|19.155|19.46|19.655|19.59|19.385|19.425|19.98|20.21|20.12|16.395|16.42|16.21|15.81|16.19|16.3|16.68|16.7|16.64|16.56|16.73|17|17.2925|17.3|17.525|17.58|17.33|18.08|18.22|17.95|17.79|17.515||17.45|18.22|18.775|18.5|18.7
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|66.9399|68.22|67.63|67.57|68.56|71.02|71.4737|69.47|69.58|68.98|69.34|67.1|67.195|70.1|74.2|73.19|71.37|72.6|72.16|73.1417||73.21|74.54|76.16|77.45|79.7|80.64|80.77|78.78|78.82|80.99|82.98|81.58|79.785|78.58|79.45|76.85|75.4|76.19|77.875|76.37|74.36|73|73.06|72.815||73.8|76.26|76.295|76.27|77.17|75.92|75.15|77.11|79.04||79.315|82.48|83.515|83.11||80.7|80.73|81.37|81.5|81.7|81.09|79.995|77.6|74.47|74.46|74|74|73.75|73.59|76.03|72.48|71.93|76.37|76.55|77.62|79||78.465|76.645|77.44|77.38|75.15|74.445|72.56|68.46|66.11|65.42|65.96|66.83|68.55|69.725|67.5674|66.81|67.06|65.89|65.89|67.1419|67.5399|68.9|68.95|69.88|71.62|72.91|71.79|70.4199|68.4225|67.92|68.465|68.6|67.67|67.89|67.83|66.97|65.97|67.245|67.89|66.5|64.09|64.32|66.53|69.48|70.71|70.24|69.7|70.075|70.875|73.2696|78.2999|75.3|75.39|76.91|77.12|77.04|80.78||83.03|84.16|83.98|82.36|81.505|82.25|83.58|83.66|83.915|85.55|85.405|86.16|86.47|86.21|87.17|88.655|90.71|90.58|91|91.74|93|93.4|93.36|93.32|95.15|96.015|96.8|95.96|95.4309|96.9649|98.34|97.9|98.3|98.6|95.02|97.155|97.87|97.69|96.51|95.4899|93.43|91.33|93.04||94.35|95.07|94.74|94.344|94.51|92.66|92.39|93.55|94.22|95.87||97|96.61|96|94.53|93.43|94.85|96.2|96.4239|96.21|101.58|102.89|99.37|100.57|102.46||104.31|105.98|106.77|107.8536|111.9|116.05|115.66|111.93|107.43|106.55|101.18|98.34|101.075|101.79|103.64|104.37|103.46|104.97|104.6026|107.42|106.38|105.32|103.7|104.85|106.5848|107.79|107.6689|108.31|109.2499|114.18|116.81|116.9|121.17|120.605|118.65||113.44|113.21|114.28|114.66|114.22
01202|39150|/equities/visteon|R2000GROWTH|115.08|115.865|117.46|119.23|119.28|118.45|121.45|118.055|118.65|117.9|113.1|114.64|116.19|114.12|117.48|115.945|116.865|117.44|117.775|120.96||123.73|123.24|118.47|118.26|122.74|120.78|119.89|120.97|120.7|117.87|119.815|119.69|120.18|121.35|120.46|121.085|118|120.3|120.7725|119.715|117.42|118.455|117.27|115.48||117.48|117.275|116.98|117.695|118.04|118.14|116.8384|124.15|128.41||126.86|127.79|130.1|129.68||129.13|128|131.43|130.12|129.21|131.7|131.07|122.14|124.52|124.515|124.21|121.55|122.79|121.56|124.59|123.17|121.94|122.025|118.715|118.715|119.675||120.89|118.655|119.85|119.63|121.845|122.72|120.64|114.19|115.38|116.49|117.29|116.76|118.68|116.48|114.07|115.82|118.4516|122.11|128.1192|136.4|125.56|126.16|127.37|128.02|128.35|131.655|134.73|134.35|136.8|136.74|135.21|134.66|131.84|133.68|134.17|133.655|136.015|139.13|142.2|139.755|138.065|139.72|139.61|143.97|136.62|141.65|139.93|138.45|139.82|137.72|141.02|140.82|139.86|138.595|139.08|143.88|143.64||144.4|140.85|139.95|139.0075|138.6|137.675|139.65|139.775|139.835|138.99|137.02|137.11|139.73|140.47|139.32|141.215|148.47|147.47|149.97|151.23|157.37|159.06|154.62|155.59|154.95|153.53|156.99|155.86|154.81|159.31|159.87|155.13|156.5|157.24|157.075|156.66|157.98|159.29|154.29|150.435|148.56|144.57|145.825||145.77|144.7|144|143.12|142.66|144.52|144.85|147.26|149.505|149.25||152|152.765|155.15|153.64|150.69|149.775|153.28|147.84|144.41|140.54|142.21|136.42|136.57|140.3||138.55|137.23|136.14|139.9758|140.22|141.65|142.16|141.2|134.13|135.93|137.77|136.48|135.81|136.14|137.1|135.9|136.15|136.81|136.465|141.03|147.98|150.95|148.395|150.51|152.19|150.19|150.765|151.89|153.53|150.7|151.25|149.125|149.83|148.175|146.82||145.69|147.02|151.37|156.12|157.43
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.88|9.99|10.145|10.755|10.775|10.805|10.845|11.08|11.32|10.985|9.83|9.8|9.66|9.49|9.715|9.7|9.685|9.7075|9.43|9.6||9.74|9.79|9.64|9.82|10.22|8.97|8.88|9.17|9.205|9.48|10.07|10.06|9.95|9.99|10.0689|10.23|10.32|10.22|10.3|10.28|10.17|10.08|10.025|10.17||10.32|10.16|10.15|10.05|9.91|9.74|9.75|9.98|10.1||10.1|10.09|9.97|10.03||10|9.79|9.98|9.875|9.69|9.76|9.725|9.38|8.94|8.89|8.635|8.65|8.56|8.51|8.61|8.39|8.13|8.18|8.13|8.14|8.06||8.02|8.12|8.1179|8.07|8.2|8.465|8.31|7.85|7.89|8.175|8.315|8.251|8.41|8.47|7.85|7.84|7.87|7.65|7.46|7.53|7.55|7.69|7.62|7.64|7.76|7.8|8.07|8.185|8.16|8.29|8.46|8.41|8.27|8.32|8.68|9.07|9.05|9.15|9.315|9.21|9.02|9.15|9.33|9.41|9.43|9.75|9.83|9.99|10.005|10.07|9.78|9.875|9.885|9.935|10.06|10.2|10.4||10.56|10.66|10.58|10.41|10.38|10.355|10.53|10.57|10.53|10.155|10.235|10.18|10.18|10.38|10.41|10.71|10.97|10.85|10.935|11|11.04|10.915|10.985|11.05|10.94|10.94|11.1|11.02|11.02|11.23|11.22|11.055|11.185|11.07|11.185|11.4|11.595|11.6|11.6454|11.5895|11.51|11.23|11.29||11.415|11.36|11.11|10.93|10.885|10.65|10.43|10.43|10.55|10.68||10.68|10.49|10.395|10.37|10.269|9.83|9.99|10.025|9.85|9.98|10.045|9.87|10.035|10.155||10.05|9.69|9.65|9.85|9.885|9.72|9.67|9.54|9.32|9.31|9.22|9.18|9.155|9.06|9.31|9.27|9.2|9.17|8.975|9.03|8.99|8.8|8.77|8.95|9.01|9|9.12|9.1525|9.39|9.54|10.43|10.42|10.45|10.5205|10.495||10.38|10.43|10.66|10.81|10.85
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.56|4.64|4.81|4.98|5.07|5.25|5.135|4.85|4.65|4.88|4.25|4.4|4.2|4.28|5.34|5.22|5|5.21|5.12|5.38||5.665|5.75|5.45|5.36|5.1554|4.99|4.915|4.93|4.815|4.7|4.88|4.99|5.1681|5.07|5.22|5.2251|5.12|5.33|5.36|5.32|4.92|4.8481|4.76|5.1||5.55|5.6|5.72|5.88|5.86|5.795|5.7|5.99|6.355||6.61|6.73|6.83|6.85||6.39|6.325|6.36|6.39|6.44|6.79|6.8|6.2671|5.89|5.98|6.02|6.22|5.94|5.82|5.77|5.815|5.56|5.64|5.385|5.33|5.4||4.81|4.8|4.95|4.85|4.51|4.75|4.68|4.28|4.24|4.44|4.79|4.325|4.4293|4.445|4.09|3.78|3.8399|3.745|3.74|3.93|3.97|4.48|4.41|4.47|4.47|4.47|4.52|4.165|4|4.11|4.34|4.34|4.17|4.28|4.28|4.45|4.69|4.95|4.94|4.67|4.59|4.53|4.51|4.665|4.805|5.08|5.04|5.11|5.34|5.59|5.265|5.32|5.365|5.38|5.55|5.97|6.21||6.48|6.69|6.76|6.23|6.27|6.185|6.38|6.3707|6.43|6.5|6.56|6.63|6.809|7.08|7.2|7.17|7.51|7.8|8.12|8.1|8.255|8.36|8.385|8.63|8.845|9.09|9.02|8.98|9.08|9.18|9.4|9.71|9.93|9.855|9.95|10.6|11.09|10.82|10.71|10.48|9.755|9.41|9.835||10.08|10.39|10.1|10.16|10.08|9.1884|9.105|9.375|9.6|9.64||9.75|9.705|10.06|10.22|10.22|9.995|9.95|10.13|9.6|9.345|9.5|8.35|8.2807|8.285||8.075|8.4073|8.52|8.775|8.47|8.68|8.665|8.61|8.31|8.38|8.45|8.536|8.84|8.6|9.265|9.205|8.87|9.14|9.17|9.29|9.21|8.91|8.85|9.01|9.26|9.2|9.22|9.37|9.46|9.5401|9.65|9.73|10.1962|10.16|10.015||9.77|10.05|10.7|10.73|10.73
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||329.99|329.8|323.78|322.32|320.35|319.95|319.66|319.8494|319.31|318.38|317|316.46|316.73|318.4|320.33|320.56|319.62|319|319||320.08|321.45|321.1|318.6|318.6|317.17|316.77|316|315.865|317.3|315.29|314.15|314.575|314.5|314.5|314.9|315.95|316.14|316.235|316.72|316.45|316.8|317.13|317.56||319.42|317.7|318.18|317.45|317.04|317.04|315.55|315.68|316.99||317.2|318.22|317.49|318.19||318.75|215.63|219.485|222.48|219.17|220.84|220.4|220.73|214.67|206.05|206.18|208.8627|218.025|208.25|199.37|196.53|197.55|193.57|189.91|192.307|192.78||188.86|187.005|182.28|181.98|171.62|179.6|180.94|172.91|169.75|174.71|180.25|181|184.93|186.94|183.92|173.52|167.29|166.57|168.52|170.34|170.58|170.29|169.515|172.5|173.3|178.51|181.02|177.125|176.35|182.115|180.6|177.13|175.56|175.68|172.75|169.52|162.97|177.335|172.35|174.62|169.98|169.89|167.7125|169.32|173.15|177.65|174.825|181.49|183.58|184.39|187|187.65|186.35|185.79|187.7|189.29|192.95||190.77|189.57|183.57|179.91|178.48|176.91|173.97|176.335|178.91|176.08|176.66|178.98|179.94|181.01|182.4|182.1851|183.99|181.78|182.52|186.12|189.755|191.1782|199.535|199.02|205.57|205.65|201.7|202.09|205.14|206.05|205.93|208.26|206.88|211.85|214.58|212.06|212.51|210.77|213.51|216.2|217.1|215.95|217.755||218.42|220.31|222|225.62|224.61|229.31|234|238.69|239.98|239.15||240.59|240.455|245|241.64|233.94|234.41|235.965|238.13|238.48|236.2499|234.085|230.81|227.47|222||221.47|223.69|224.67|226.59|228.59|224.44|222|224.33|225.19|232.32|230.5|228.89|223|220.1199|220.97|220.23|214.57|215.76|206.41|205.18|199.32|193.18|196|202.86|203.79|204.15|202.29|200.53|200.97|199.5094|184.15|184.9763|183.7|181.89|180.61||179.52|182.98|185.08|185.65|185.65
01206|17540|/equities/wd-40-company|R2000GROWTH|249.73|252.45|254.36|255.08|257.92|254.62|254.73|255.075|259.78|265.82|269.12|269.04|269.83|269.285|269|268.8047|267.375|265.155|264.2234|264.42||266|265.74|265.3|270.65|273.42|270.06|269.65|267.485|267.71|264.395|268.61|263.22|269.43|269.61|265.47|259.725|258.51|267.43|269.63|266.8|269.24|274.98|278.33|276.38||273.45|273.58|278.78|239.98|238.14|237.1|237.38|241.5|244.705||242.4|242.795|243.54|244.505||240.8|238.51|241.82|242.22|239.92|239.45|243.205|242.5|239.76|241.28|239.59|237.04|239.71|241.76|243.33|243.35|242.14|243.66|244.3576|245.76|243.625||239.08|233.33|224.78|222.98|224.27|225.65|225.4|219.175|219.03|219.2478|222.36|223.46|222.82|221.38|219.34|212.68|217.775|213.4933|211.43|211.95|212.4|215.145|212.13|211.14|208.83|207.98|207.74|205.41|201.68|201.34|207.77|208.52|204.12|203.84|203.29|203.08|201.33|203|205.995|204.88|202.385|200.84|202.53|205.69|204.22|208.5375|207.45|208.51|205.82|204.41|203.44|204.18|206.9|206.84|206.66|205|210.8||217.25|217.99|218.47|218.92|221.015|221.16|223.3041|222.32|221.41|219.93|216.12|219.56|223.34|223.185|221.8|222.615|226.075|223.74|224.8|226.69|227.74|231.28|232.455|230.84|230.96|229.95|228.99|229.75|227.54|223.2|219.27|222.09|225.48|224.67|226.04|226.44|225.065|233.44|234.69|196.87|191.22|187.34|189.87||189.29|190.77|188.31|185.97|187.92|187.555|190.205|193.32|195.12|201.5916||204.24|202.98|200.31|196.62|195.38|191.02|192.765|192.37|190.08|196.14|198.8|192.57|193.865|193.95||191.92|191.5|190.95|192.56|193.25|193.82|192.81|191.35|190.23|193.28|195.285|199.12|199.31|189.83|186.24|189.94|189.6|185.54|188.26|192.01|194.505|195.1894|197.5|197.42|197.77|199.7|190.08|190.16|187.96|189.5355|180.81|179.55|177.29|176.68|173.24||180|179.14|178.83|178.11|181.16
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|45.26|45.39|46.215|46.835|46.73|46.92|46.97|47.08|45.92|46.09|46.0899|46.42|46.19|46.91|49.04|48.53|49.04|48.85|45.91|47.15||48.23|46.98|45.14|45.11|46.83|45.21|44.71|43.57|44.28|43.26|44.3|44.45|45.36|46.16|45.95|46.22|45.16|44.71|44.98|43.76|41.245|41.34|40.2702|41.54||43.21|42.71|43.1|43.48|44.14|44.08|44.2001|46.48|48.42||47.66|47.71|48.44|48.445||47.9|46.44|47.545|47.63|46.43|46.43|46.6|43.37|41.005|41.82|42.38|41.35|40.15|40.23|41.0809|40.9|39.675|39.75|39.04|39.435|39.9819||39.4916|39.84|40.56|40.3|40.05|41.41|40.23|37.85|38.055|38.91|39.1975|39.765|41.75|44.11|43.2|40.285|40.525|40.34|39.57|39.63|39.34|41.09|41.17|41.09|41.68|41.75|42.84|41.73|41.3099|42.04|42.3147|42.66|41.84|42.59|42.88|43.31|45.6169|47.73|48.71|48.68|48.03|47.6|47.63|48.8999|48.8917|50.57|50.035|50.88|51.84|51.9485|50.21|50.09|50.975|50.92|52.26|53.54|53.69||55.15|54.65|54.27|53.88|52.7|52.26|51.51|51.53|52.13|52.06|52.3|50.695|50.08|51.1081|52.59|53.44|54.93|55.39|55.515|56.81|58.615|57.36|62.23|64.24|64.76|65.22|66.18|63.85|63.23|62.48|61.665|62.13|62.02|62|61.08|60.69|61.42|62.409|60.21|59.36|59.54|57.4|58.64||59.21|59.5775|58.65|56.76|55.765|53.495|52.51|53.01|53.08|53.973||54.79|54.105|54.59|55.46|54.63|53.94|54.78|54.845|53.93|52.32|51.87|48.16|49.595|50.29||50.75|50.83|52.56|52.7|52.23|52.095|52.71|54|53.81|55.175|56.56|56.37|59|59.29|61.49|63.99|68.11|72.41|71.05|72.76|72.33|70.82|70.06|71.39|72.41|71.78|71.88|72.03|73.425|72.91|74.74|74.02|74.47|73.55|71.88||70.805|70.74|71.42|72.415|71.695
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|42.23|40.79|41.89|42.755|42.53|43.2425|43.03|43.77|43.73|43.55|45.92|46.67|51|59.135|58.815|57.45|58.05|58.02|58.04|58.86||59.3048|59.54|58.28|58.53|59.29|58.92|57.55|57.48|57.65|57.38|58.17|58.565|58.49|57.93|58|57.04|57.39|58.01|59.09|58.31|58.16|59.05|59.2|59.61||60.36|60.79|62|63.59|65.94|64.67|64.025|65.86|66.35||66.61|66.38|66.1|66.465||66.5|65.43|66|67.1|66.49|66.7|67.13|64.3|63.84|63.25|64.49|63.34|62.77|62.99|63.24|62|61.64|60.7|58.53|59.19|60.18||59.63|58.52|59.095|60.05|60.65|61.92|58.94|58.17|54.75|55.8499|53.54|53.79|54.23|53.36|59.57|61.66|61.32|59|58.8|56.78|58.61|60.85|58.27|56.7|57.45|58.465|58.87|58.25|56.1|59.26|68.92|69.4|68.24|66.92|67.85|66.15|66.7011|66.31|67.25|68.87|67.87|65.605|65.07|65.62|66.14|69.34|67.58|68.46|67.71|68.95|68.92|68.95|69.33|66.28|63.685|65.455|65.73||67.39|70.105|70.25|67.165|66.6|67.13|67.09|67.85|66.51|65.59|65.05|65.73|68.35|71.25|71.85|68.63|66.87|63.12|65.19|66.62|68.26|67.87|56.82|57.375|58.38|59.145|61.56|61.02|61.33|60.85|58.15|56.66|59.61|58.44|57.83|57.805|57.43|57.5|58|58.29|55.98|55.9003|56.66||57.86|59.24|58.49|56.905|59.08|59.09|59.72|59.4|59.75|59.32||58.86|58.34|60|59.8|60.46|60.85|60.44|62.38|61.94|62.47|63.38|62.825|60.82|60.845||59.6199|61.42|63.04|64.875|64.28|67.29|68.65|70.85|71.43|71.545|71.07|70.13|70.91|69.92|66.24|64.56|66.05|63.7038|63.72|66.31|67.535|68.76|69.06|69.81|69.919|69.79|66.9799|65.54|66.32|65.4|64.59|64.67|66.52|66.06|64.54||65.67|64.57|63.945|61.78|63.49
01211|7926|/equities/terex-corp|R2000GROWTH|59.35|59.805|58.91|58.79|58.715|58.79|61.25|59.1|57.955|56.63|58.1|57.93|57.83|56.92|55.61|54.59|54.145|55.6796|55.49|55.15||56.83|56.98|56.64|56.2599|60.18|62.43|64.96|64.67|64.18|63.46|63.76|62.89|63.55|64.13|63.23|63.26|62.8309|58.915|58.71|58.84|56.74|57|56.23|56.89||57.705|56.92|56.77|56.9|57.25|58.04|57.5|56.975|58.46||58.715|59.2|59.14|59.32||58.46|58.14|59.13|59.31|58.525|59.84|58.56|52.88|51.34|51.84|51.92|51.48|52.235|51.63|52.12|51.74|50.14|50.175|49.86|49.97|50.33||49.88|49.91|51.115|51.54|51.56|52.05|51.8|49.2954|49.34|48.52|48.79|48.52|50.095|51.24|49.22|46.91|46.086|46.36|46.475|48|47.6|48.12|48.25|48.54|49.61|50.88|54.94|54.685|55.71|55.86|55.74|56.28|53.77|54.09|53.44|54.56|55.585|57.71|59.08|59.06|58.86|57.3599|57.55|57.29|57.81|60.53|60.07|59.95|59.1426|59.4|58.5617|59.535|59.7345|59.65|60.81|61.98|63.1858||62.89|61.5|60.97|59.23|57.835|56.97|56.9399|56.89|56.94|57.35|57.17|59.18|62.1|60.525|60.88|60.995|62.39|63|62.65|64.14|63.7|64.63|64.94|62.21|58.75|58.56|58.0479|59.27|60.8483|62.1693|62.37|64.11|65.58|65.64|63.08|63.31|63.61|63.905|60.965|59.58|59.48|58.41|60.59||61.01|60.3453|60.09|59.23|58.92|57.7283|56|57.46|58.41|57.87||58.85|58.11|58.63|58.27|56.08|55.96|56.31|56.505|54.85|51.5999|52.11|48.11|47.85|48.63||48.45|48.065|47.655|49.38|49.02|49.7|48.85|48.58|47.325|47.96|47.63|47.43|48.61|47.91|48.6|48.13|49.7|51.19|49.5|46.19|44.97|44.24|45|46.02|46.41|45.27|45.97|46.29|46.59|46.2676|45.77|45.57|45.02|43.99|43.69||42.97|43.7|47.93|49.11|48.75
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|72.92|72.12|72.74|74.05|74.61|75.64|76.99|76.27|75.49|76.85|76.78|76.94|81.15|80.93|80.985|80.88|80.73|79.91|79.72|80.175||81.1|80.295|79.56|79.955|80.66|80.52|79.42|78.646|79.28|79.93|79.965|80.08|80.005|80.43|80.32|78.5|81.4|81.99|81.88|81.3795|79.02|78.83|78.32|78.7316||79.87|79.605|79.52|78.72|78.035|76.15|76.13|76.62|76.99||76.67|77.34|77.3|76.56||76.22|75.81|72.78|72.01|72.035|72.84|73.46|71.93|69.72|70.48|70.09|69.78|68.6|69.5|73.96|72.91|71.725|71.29|71.6|72.12|72.51||72.7|71.83|72.0275|72.985|72.695|73.84|73.47|71.84|70.2|71.48|72.07|71.99|71.59|72.28|71.625|71.36|68.83|69.13|69.27|64.685|65.28|66.18|65.82|65.78|66.38|66.84|66.99|66.2|64.74|65.71|68.63|69.57|68.2|67.96|67.0199|67.75|67.74|68.86|70.58|70.06|68.2|68.44|68.47|68.945|68.68|69.96|69.65|69.1399|68.5525|68.77|68.02|66.47|66.54|64.34|64.9|64.8|65.644||65.865|66.28|66.74|66.81|68.21|67.42|69.01|69.64|68.84|68.57|68.44|68.07|68.74|68.49|68.93|69.43|69.92|70.0238|71.18|72.5|72.865|73.46|74.395|74.48|75|73.59|74.65|78|81.85|81.73|83.59|83.1|84.21|84.365|84.98|85.18|84.72|84.53|82.55|81.87|80.41|80.45|82.38||83.38|84.335|84.0508|82.77|82.8|83.03|83.62|83.93|83.325|83.65||83.5|83.31|84.445|83.96|83.66|84.95|85.45|85.62|84.73|84.49|84.53|82.96|82.77|81.87||81.87|81.06|81.61|84.3|85.1|85.16|84.45|84.53|84.495|84.88|84.34|84.48|85.38|85.3887|84.9|85.08|83.91|83.73|82.15|82.36|82.48|82.99|77.91|79.18|79.18|78.73|78.205|78.32|76.375|77.7|77.49|77.49|76.955|77.15|75.82||75.49|75.34|74.76|74.3|74.21
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|86.63|87.69|87.29|86.9|88.82|89.215|91.45|91.7205|90.77|91.345|92.62|93.89|93.46|90.95|91.135|91.162|91.58|89.74|89.605|90.38||91.11|91.57|90.84|88.76|89.935|88.67|87.69|84.49|82.475|82.36|82.99|80.15|75.355|75.77|75.51|74.34|73.98|74.74|74.82|74.18|72.18|71.2|70.665|71.31||74.24|74.12|74.98|76.12|78.1699|75.8054|72.4|74.38|76.795||78.93|78.595|79.66|79||78.09|77.89|78.23|78.36|78.295|81.9|83.13|74.75|75.055|76.31|74.82|75.3|77.5|77.64|79.8|78.67|73.86|74.06|72.93|71.48|71.43||72.98|72.49|71.38|74.93|74.76|76.09|74.04|71.45|72.74|75.17|75.6|76.015|76.96|76.01|70|69.06|70.45|70.66|70.275|70.19|72.43|75.935|77.46|77.14|78.055|78.8669|82.82|81.97|80.3|81.44|82.99|82.645|81.24|80.35|78.08|80.99|81.72|82.36|84.76|82.55|81.52|81.44|81.675|82.47|82.83|85.04|85.05|88.35|89.55|89.2|85.66|86.44|88.18|89.02|88.33|89.35|91.72||94.01|92.285|92.59|92|91.25|91.66|94.53|95.43|93.17|92.92|92.98|93.91|96.24|95.33|95.27|95.89|99.115|97.9795|97.9|99.61|102.62|104.91|92.22|93.64|95.4|96.74|96.575|95.58|93.37|93.88|96.49|96.59|94.75|94.11|93.46|90.53|90.15|93.04|89.83|88.14|86.96|85.23|86.48||85.43|86|85.51|83.32|83.16|81.78|80.9|81.895|81.81|79.53||79.38|79.39|78.5|78.39|75.18|75.97|75.28|74.79|73.56|70.7475|68.24|67.89|69.47|71||70.71|67.79|68.34|68.37|66.94|67.11|68.98|75.29|72.28|72.97|71.79|71.529|72.49|71.15|74.93|74.09|72.52|74.04|72.85|74.315|72.54|71.84|72.4|73.98|74.58|73.22|73.61|73.41|73.59|74|74.405|73.19|75.48|74.48|73.8||71.85|73.455|77.7499|77.37|76.845
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|204.23|200.26|202.25|204.59|203.13|212.01|225.5099|226.905|225.8|221.932|225.73|221.07|217.12|207.695|204.615|201.69|201.11|203.52|188.75|195.32||203.68|203.505|203.225|199.71|208.445|205.39|202.115|193.1|184|229.02|224.93|222.48|221.2|220.69|213.73|211.265|211.69|211.36|205.31|207.72|202.7099|191.38|187.54|189.09||191.34|189.58|191.99|189.22|189.89|186.78|185.96|190.08|189.72||196.05|198.43|199.99|196.44||193.48|192.57|195.23|196.885|193.55|190|187.8|177.085|171.86|172.027|168.01|165.54|168|166.61|167.07|166.74|163.74|168.19|166.2|165.73|166.87||169.69|169.795|172.31|172.54|170.82|176.87|176.135|169.5|168.58|172.29|176.85|176|164.9073|164.06|158.68|156.48|156.45|155.905|154.98|162.3|164.38|165.68|164.89|164.15|168.03|172.94|176.885|178.8|178.99|183.74|182.3|183.16|176.9282|182.47|174.41|170.77|169.3|168.37|170.0699|169.29|160.167|155.9|158.87|157.53|153.23|156.2899|152.92|152.0439|151.41|150.98|149.27|152.625|153.87|152.68|153.57|157.55|157.68||163|161.84|160|159.02|157.91|159.748|163.08|163.88|154.89|119.59|118.8|117.745|119.22|122.37|122.02|122.67|125.19|125.74|126.275|128.1345|127.16|122.12|123.47|123.64|125|127.49|127.8|125.6|126.42|125.1|124.99|128.395|131.37|131.455|133|134.55|134.95|134.08|132|130.32|130.85|126.77|128.09||130.36|133|129.11|127.15|127.23|126.359|126.46|128.45|128.92|133.74||131.6|130|132.65|132.87|129.43|113.12|112.475|113.66|112.65|114.05|115.16|113.01|118.4|122.01||119.56|105.59|98.13|100.42|97.58|96.705|95.9|95.56|93.465|92.535|92.39|92.23|94.05|96.89|94.03|93.83|93.1|95.43|93.93|96.01|95.03|95.05|95.495|95.59|95.65|97.02|95.78|95.49|99.4|99.01|99.535|100.93|103.43|104.9|104.84||107.02|113.55|117.17|119.37|119.085
01215|100223|/equities/intracellular-th|R2000GROWTH|65.98|65.09|65.1|65.74|65.36|67.59|69.075|67.155|67.96|67.53|71.94|72.305|71.75|72.9914|73.44|71.61|71.44|73.04|74.145|75.65||76.11|75.4|72.21|71.28|73.81|73.39|72.29|70.59|70.3|69.31|68.09|68.735|69.33|69.66|70.15|68.49|67.4|67.18|67.94|67.72|65.84|66.27|67.21|67.93||69.1364|68.01|71.11|71.35|71.71|70.77|69.97|71.63|72.33||72.18|74.165|73.9|71.355||71.78|66.86|66.45|67.27|65.82|66.7|67.99|66.63|64.46|61.77|61.74|62|63.11|63.38|63.93|63.01|61.41|60.54|60.055|59.61|60.31||60.25|59.48|59.16|57.33|56.73|57.77|56.85|54.93|54.22|55.35|56.6|56.57|56.7638|55.67|54.27|50.92|49.79|48.71|49.61|48.88|49|50.03|50.11|50.37|52.07|53.41|55.69|55.58|54.06|53.01|54.59|54.78|52.05|51.97|51.7|51.435|52.935|52.745|54.35|54.94|54.47|54.9|54.75|54.73|54.07|54.92|54.41|54.82|56.54|57.88|59.9|59.73|59.1|59.255|58.18|57.49|57.6||56.465|56.44|55.37|55.78|55.47|55.6|55.85|56.94|56.74|57.625|56.99|56.79|58.07|59.478|58.4|59.16|59.07|58.48|59.5|59.35|60.26|61.95|61.7|62.0675|62.66|62.44|62.73|61.495|61.89|62.36|63.025|64.25|63.59|64.35|65|63.62|63.4079|63.09|62.02|62.5|64.97|64.95|63.97||63.095|63.56|62.83|63.08|62.75|64.47|65.5|67|67.05|65.62||65.02|64.59|65.41|66.06|66.405|65.93|66.425|65.72|65.6|63.26|61.6599|60.46|61|60.25||60.72|62.155|62.22|63.89|63.23|63.55|64.04|64.15|63.8|65.585|65.08|66.08|66.56|64.24|64.97|64.66|62.79|64.25|66.09|63.86|63.02|62.25|61.58|62.62|63.08|63.05|62.88|63.175|63.46|63.5|61.3|59.64|59.53|60.48|59.74||59.43|56.92|56.835|55.3818|56.195
01216|101868|/equities/instld-buld|R2000GROWTH|242.9899|242.01|240.54|244.87|241.97|237.19|246.28|242.42|238.805|247.981|246.78|242.52|239.85|236.56|239.54|236.86|236.72|229.7099|207.75|206.19||212.05|214.37|212.75|207.145|213.715|209.015|205.95|201.4|197.3|199.07|203.01|202.005|198.61|199.82|197.06|189.76|187.43|191.7|198.43|199.15|193.05|188.97|183.66|185.55||186.91|185.84|186.74|182.55|180.19|175.53|173.97|177.26|181.645||185.58|187.79|189.065|188.53||187.1965|185.935|188.2975|185.635|183.813|183.78|185.665|168.095|163.4|165.645|164.965|161.46|162.046|154.905|156.79|154.69|151.51|151|147.52|147.38|146.5378||147.6799|146.7|147.04|143.35|142.57|141.23|139.35|126.965|127.62|124.86|127.7194|124.14|126|125.92|120.31|115.52|113.605|111.14|110.68|110.615|109.81|112.19|112.83|113.14|113.56|116.93|119.855|119.52|118.65|121.9|124.45|123.95|120.89|122.13|121.07|121.665|121.95|126.2|125.98|125.895|124.83|124.43|126.205|125.425|125.45|130.93|128.86|130.33|131.62|134.92|136.49|138.71|140.115|140.405|139.86|139.03|144.51||148.11|146.95|145.02|143.129|140.71|142.17|145.22|147.14|145.075|145.55|145.987|153.23|157.3275|156.61|155.4|155.43|156.08|156.1169|156.29|158.18|156.27|152.425|154.04|150.56|150.16|150.46|150.88|149.44|148.03|146.95|146.72|149.92|148.9|148.72|147.65|146.795|147.55|146.88|140.33|138.66|137.77|136.145|138.44||140.68|141.15|139.42|136.53|136.58|135.77|134.18|130.5|130.89|129.705||129.11|127.31|122.48|123.35|121.235|119.1796|122.63|121.61|117.42|113.03|114.39|106.71|108|109.0099||107.615|109.9|108.23|110.29|113|115.54|114.95|115.01|113.73|115.4|116.39|114.81|116.35|116.59|117.75|117.22|122.44|125.27|121.79|125.7112|124.54|122.62|120.95|123.375|123.57|123.38|125.87|120.11|120.25|113.18|112.81|113.1|114|112.7|109.17||108.06|109.11|115.16|114.68|114.12
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|88.6|88.77|86.8|89.333|88.15|88.36|89.16|88.05|86.38|87.03|88.022|85.92|85.34|84.17|84.25|83.27|83.49|82.65|82.17|81.06||83.74|83.83|81.39|81.05|82.08|80.05|80.12|78.04|77.06|71.915|73.18|73.23|73.9758|74.4682|74.64|74.595|74.28|75.6036|76.29|76.07|75.03|74.71|73.905|75.73||77.59|77.055|76.92|76.15|77.34|78.16|78.7999|82.31|84.07||85.04|85.8|86.375|86.67||86.33|85.11|85.13|84.29|82.65|83.2875|82.83|80.09|78.71|78.89|79|78.56|78.06|77.37|78.3911|78|76.03|76.625|77.19|77.51|77.87||78.01|78.23|78.46|79.035|78.38|78.795|78.39|74.59|74.63|73.425|71.85|72.255|67.93|68.26|67.25|66.5099|66.8|67.05|66.5|66.93|66.721|67.7|67.61|68.94|69.83|70.67|72.18|70.8|70.06|70.71|70.37|70.095|68.85|68.97|68.58|68.36|68.16|69.07|70.2|69.54|68.65|67.85|68.2|68.12|68.21|70.51|70.365|70.12|70.6271|70.36|69.49|69.995|71.425|71.1|72.33|73.15|73.55||74.36|73.56|73.03|72|70.77|70.29|69.88|69.91|69.995|70.385|70.36|70.2199|70.63|71.0336|72|72.33|71.54|71.04|70.85|70.4306|70.5075|70|70.32|71.35|71.36|71.67|70.8603|70.36|69.93|70.24|69.52|70|69.9553|69.83|69.12|69.3|70.03|70.01|68.75|68|67.945|65.65|67.43||67.93|67.39|66.16|64.98|65.58|65.12|65.39|67.01|67.54|68.06||69.63|74.67|75.73|75.685|74.14|74.49|75.98|75.9049|74.77|75.11|74.8|70.81|70|72.3931||71.41|70.315|71.17|73.36|72.38|71|70.42|69.74|69.31|70.03|69.74|69.01|69.53|69.5044|73.3|71.88|69.16|70.2|70.11|72.37|72.14|71.67|71.505|73.505|74.91|74.82|74.72|75.02|75.76|75.2025|77.02|76.49|75.7|75.58|75.29||74.91|75.14|76.66|78.02|77.18
01219|15302|/equities/aaon|R2000GROWTH|83.98|83.79|81.46|81.57|80.535|81.26|83.4614|81.65|82.41|82.155|83.7441|84.985|88.78|87.55|86.5|85.435|84.38|83.24|81.97|83.67||84.935|85.17|82|81.14|83|81.47|79.66|75.56|72.935|72.46|73.58|72.28|73.81|73.83|71.03|70.83|71.17|72.0275|73.44|72.61|70.805|71.34|70.27|71.5||73.07|72.13|72.97|73.36|73.76|73.9599|74.2|73.63|74.16||75.0366|74.4599|75.24|74.71||73.66|73.0699|73.64|72.51|71.76|72.16|71.67|67.55|66.985|66.4144|66.435|65.27|64.78|64.47|64.6|63.6|62.81|63.13|63.825|64.11|64.25||64.84|64.13|63.3611|63.47|63.72|65.3|64.33|59.13|58.98|59.37|59.42|61.91|57.89|59.1|58.175|56.66|54.88|54.6|54.23|55.45|53.72|54.366|54.36|53.91|53.96|56.69|58.59|57.96|57.7|58.74|59.53|59.44|57.89|57.5|56.485|56.51|56.94|57.323|58.0059|58.05|57.12|56.895|57.65|57.7256|60.47|63.07|61.83|61.93|60.99|62.25|63.6925|65.07|66.3715|66.75|65.97|65.71|66.39||66.23|63.725|63.41|62.93|61.44|61.09|61.445|62.65|62.465|62.03|62.07|63.4899|63.8066|64.0467|64.2067|63.3734|63.6267|64.08|64.36|65.96|69.98|70.5267|71.392|71.38|70.56|68.8|68|69.4467|67.9933|69.3134|69.0467|69.2134|70.4267|70.7267|69.84|66.54|65.4134|65.5134|64.0534|64.2134|63.3934|61.9134|63.5867||64.14|63.9934|64.2867|64.6112|65.0667|64.5434|64.9|66.8434|66.9734|65.1734||63.98|63.2|65.02|64.9867|64.02|64.3267|63.7734|64.0667|62.4667|60.78|61.12|58.9267|58.9067|60.5934||60.56|60.06|59.9934|61.2534|61.52|61.9134|61.48|61.8667|62.5267|63.8867|64.7134|64.76|65.2061|65.1267|69.3152|69.5467|65.3134|66.3067|65.7067|65.9934|66.6767|66.7667|64.64|66.16|67.1967|66.5134|66.6334|65.5934|64.9267|65.1187|65.5867|65.0134|64.6|63.54|63.0934||62.31|62.8|64.7734|64.8334|64.63
01220|20913|/equities/badger-meter-inc|R2000GROWTH|156.19|154.25|154.42|157.915|158.21|160.95|164.2|164.81|164.62|164.37|162.72|160.595|158.98|159.0795|158.315|157.295|157.17|156.78|157.29|157.765||159.43|156.33|153.54|151.57|152.58|151.14|146.845|144.11|141.7|142.75|146.01|147.04|146.39|146.61|146.41|151.98|153.08|156.09|157.87|156.27|152.18|151.625|150.355|152.6||152.68|151.73|151.34|151.59|153.28|153.37|155.405|156.65|157.8399||156.35|156.745|156.9477|156.33||155.36|153.59|155.76|156.69|152.8525|158.38|158.47|155.84|152.94|151.58|151.36|150.72|152.57|150.8|151.14|149.29|147.45|150.03|148.96|151.31|150.23||151.09|147.34|148.52|149.38|149.03|153.41|150.85|148.3|143.0999|144.17|143.95|145.68|142.41|147|142.46|138.87|139.42|139.42|138.79|140.48|140.05|137.08|137.725|141.78|145|138.99|140.67|137.7948|139.9|143.14|144.12|145.8|143.725|144.79|143.73|143.78|142.68|143.11|148.56|157.43|153.2|152.5|153.42|153.4|156.55|160.7|161.93|163.73|161.97|160.71|161.47|162.59|162.58|162.78|164.665|164.79|166.925||168.5|168.3|168.7|166|166.1|163.79|164.4|164.07|161.56|161.54|160.945|165.16|169.55|170.86|169.73|166.9|165.12|162.26|164.9|167.95|166.94|164.27|165.16|166.36|165.51|165.16|164.065|166.095|166.96|167|164.6|158|147.51|147.19|148.6|144.12|144.67|148.21|146.705|144.04|142.6|141.34|146.445||147.61|149.235|148.66|145.56|145.54|145.77|147.14|150.8|152.715|151.92||150.87|150.725|152.45|156.149|155.25|153.31|152.4899|151.09|146.99|144.775|145.3|142.19|139.9|141.9099||139.37|139.08|139.365|142.57|142.95|143.37|140.88|139.8|138.25|137.9|139.495|138.74|139.83|139.4|139.54|139.87|138.11|138.59|138.69|137.76|133.645|133.43|132.605|134.49|139.33|137.37|138.12|122.31|121.8|121.7163|123.67|122.7233|122.785|121.97|121.19||119.5|120.09|124.13|123.98|122.48
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.46|9.46||9.46|9.46|9.46|9.41|9.41|9.4|9.4|9.4|9.38|9.4|9.39|9.38|9.39|9.4|9.39|9.395|9.4|9.4075|9.4|9.4|9.405|9.36|9.35|9.36|9.36|9.36|9.37|9.36|9.39|9.38|9.38|9.395|9.36|9.36|9.36||9.38|9.38|9.36|9.35|9.33
01222|8243|/equities/intl-game-tech|R2000GROWTH|20.658|21.005|21.54|23.6039|24.79|25.29|25.63|25.51|25.02|25.46|26.44|27.07|27.27|26|25.985|26.22|26.26|26.12|26.15|26.09||26.36|26.78|26.53|26.24|27.21|26.74|26.25|26.12|26.25|25.84|26.38|26.58|26.73|26.78|26.99|26.87|26.92|27.17|26.77|26.55|26.4238|26.29|25.78|25.87||26.31|26.01|25.81|26.32|26.1|25.96|25.62|26.99|27.69||27.68|27.82|27.89|27.84||27.85|27.76|28.23|28.15|27.74|28.16|28.82|27.34|27.4401|27.65|27.24|26.74|27.27|27.18|27.82|27.61|26.88|26.875|26.62|27.08|27.36||27.195|26.77|27.15|27.1|26.97|27.4425|27.49|27.19|27.17|28.95|29.17|28.875|28.36|28.255|27.45|27.01|27.27|27.43|27.13|28.14|29.95|30.4988|30.32|29.96|30.55|30.12|31.1|31.04|31.06|31.55|31.75|31.85|30.81|31.18|30.29|30.185|30.08|30.39|30.85|30.77|30.45|30.6399|30.875|31.44|31.39|32.24|32.6|32.91|33.15|33.48|30.66|30.9|31|31.31|31.63|31.675|32.16||32.49|32.04|32.01|32.02|31.66|31.5|31.7|31.86|31.48|31.21|31.42|31.69|31.8399|32.02|32.04|32.52|33|32.91|32.715|32.94|32.92|32.67|33.16|33.57|33.93|33.81|33.99|33.71|33.225|33.4|33.41|33.195|33.275|33.405|32.88|32.5691|32.615|32.4|31.895|31.79|31.38|30.69|31.74||31.95|32|31.79|31.76|31.53|31.495|30.52|30.91|30.945|30.695||31.4819|31.575|32.23|32.23|31.63|31.84|31.675|27.61|27.13|26.0598|26.1|25.435|24.6|25.14||24.91|24.915|24.65|26.01|26.34|26.38|26.3|26.0602|26.235|26.43|26.54|26.62|27.35|27.91|27.87|27.66|27.18|27.97|28.53|28.85|28.3105|27.56|28.265|28.63|28.9783|28.81|28.11|28.015|28.65|27.95|27.445|27.135|27.42|27.09|26.97||26.34|26.29|26.84|27.1|26.89
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.35|42.92|43.7732|44.285|44.16|45.18|45.31|44.57|43.7375|44.03|44.1|44.205|44.895|46.94|49.71|45.02|44.95|45.04|44.66|45.14||45.35|43.57|41.21|41.15|42.9799|42.39|42.51|41.98|41.74|40.64|41.87|41.705|43.2|43.9531|43.92|43.67|43.6399|43.36|43.78|44.44|42.17|41.8|41.35|42.31||43.61|42.76|41.72|41.75|42.87|43.29|42.95|44.51|45.65||45.625|45.06|45.21|45.29||45.35|45.23|46.37|46.6|46|45.75|45.13|42.9|40.8912|40.61|40.8|40.25|40.9196|40.63|40.73|40.095|38.55|38.92|38.86|39.74|39.92||40.35|41.78|42.29|43.03|43.195|43.67|42|41.28|42.35|42.6938|42.61|44.05|44.99|47.71|53.65|52.19|52.09|51.98|52.339|51.92|52.11|52.5|52.07|51.88|53.1|54.08|55.53|54.615|55.21|55.78|55.76|55.8|54.99|54.59|54.295|54.08|55.4242|55.23|55.8|55.61|55.12|54.405|54.36|54.15|54.55|56.42|56.39|56.73|57.3|57.11|56.36|56.92|58.03|57.675|58.27|58.7199|58.96||59.23|58.57|58.26|58.1|58.24|57.34|57.8|57.75|58.47|57.67|57.75|57.5|58.5698|58.2814|58.7|58|57.2|58.22|54.71|63.088|63.17|63.73|64.02|64.01|63.26|62.95|62.81|63.49|62.68|61.72|63.685|64.66|66.35|65.52|65.035|65.8|67.31|67.24|66.1939|65.13|65.01|63.97|64.7||65.96|66.24|65.33|63.93|64.385|63.97|63.2|63.97|64.67|63.22||63.35|63.7|64.78|65.485|64.11|63.17|62.65|60.97|58.37|55.64|56.05|51.77|50|51.79||51.69|51.05|52.49|53.12|53.66|54.52|53.79|53.87|54.54|54.84|55.35|55.2|57.9|59.695|62.43|62.56|61.868|62.69|61.21|61.59|60.915|60.36|59.445|61.67|62.555|61.91|62.316|61.86|62.13|61.75|62.08|61.77|61.24|61.28|60.41||60.96|61.28|65.3|65.85|65.91
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.06|43.43|43.7|44.12|45.24|44.98|45.92|45.86|45.53|45.52|45.58|43.72|43.11|42.19|42.44|42.365|42.7|42.685|41.86|42.18||42.52|42.7|41.08|41.9075|43.4299|42.9241|42.3835|42.5373|41.9918|42.1306|43.8663|43.6381|42.9042|42.4381|42.3984|41.9422|41.8926|41.9422|42.6067|42.7852|41.5257|41.238|41.0447|41.5554||42.7356|43.6481|43.1522|42.9637|43.41|42.6365|42.7753|43.415|43.6877||44.4018|44.8878|45.1853|45.0365||45.3043|44.7291|45.5374|45.1952|45.2647|45.0663|44.501|40.9802|40.3256|39.076|39.0065|38.5999|38.3916|37.8759|38.3173|37.9454|38.0743|37.2114|37.1423|36.9734|36.904||37.1321|37.1316|37.5685|38.2032|37.6875|38.0247|37.6974|36.2296|36.2197|35.7337|35.2031|35.7139|35.8825|36.8147|35.5651|33.7105|32.7484|32.7187|32.8575|32.8972|32.8179|33.1947|33.2394|33.77|34.6378|35.2279|35.8428|36.1304|35.6444|35.9519|36.1502|36.3288|35.942|36.2544|35.7634|35.4362|36.18|37.0032|38.1437|37.6677|36.8742|36.7155|36.9833|37.0478|37.0825|37.6379|36.9337|36.9734|37.1222|37.3205|38.0247|38.3123|38.1437|38.1834|37.623|38.1039|38.3966||39.0462|38.2528|38.0148|37.7767|37.4743|37.3007|37.4395|36.9635|36.6362|36.7552|36.656|36.6858|36.7155|37.6974|38.0544|38.1735|38.5999|38.1536|38.104|39.0561|38.6735|38.7189|40.8215|41.2281|41.2678|41.6546|42.0414|42.0017|42.2298|42.2992|42.5075|42.197|42.5373|42.6166|41.9323|41.4364|41.5802|40.7025|39.4925|39.2347|38.7239|38.5999|39.1156||39.4628|39.8694|39.6016|38.7884|37.8462|36.6213|36.9833|37.2313|37.6081|38.3272||39.0264|38.9074|38.2429|37.6776|36.6263|36.1502|35.5849|35.3072|34.7419|34.851|33.2592|32.1137|32.7323|33.0261||32.8526|32.7336|33.0212|33.5716|33.2344|32.8873|32.7584|32.1732|31.8459|32.5798|32.3716|32.3468|33.0856|32.56|32.679|32.7633|32.2426|34.2485|34.1171|34.9403|34.5336|34.1766|34.3154|34.8808|35.2477|35.3171|35.4362|35.6841|35.3568|35.2676|35.0097|34.5336|33.8493|33.3336|32.2327||31.8261|31.4591|31.5484|31.9054|31.7963
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|205.885|205.335|204.86|204.915|204.44|204.67|209.24|208.045|206.06|207.065|209.78|206.89|204.24|200.71|199.44|199|199.08|199.365|198.39|196.82||202.32|202.82|204.485|212.26|219.52|216.18|214.475|210.95|203|200.75|202.59|202.82|204.69|205.32|202.67|200.5|201.0401|202.94|204.85|204.55|202.06|200.51|197.4|198.54||199.26|198.52|197.83|196.09|197.21|197.22|200.3|203.11|207.61||211.775|211.91|213.14|212.64||211.38|207.925|212.125|209.74|205.87|208.49|207.73|202.94|199.19|198.85|200.06|197.81|199.2|197.59|197.935|197.14|194.18|195.02|196.18|197.12|196.6||195.91|195.365|195.2414|195.2|194.72|199.21|197.135|190.12|190.22|190|187.5|186.8125|191.27|192.82|186.18|173.89|173.675|172.48|171.25|174.04|174.53|173.34|174.53|177.48|178.38|180.72|187.16|185.7|182|182.06|180.26|175|173.11|172.62|173.24|172.07|172.38|173.595|177.38|176.775|174.5|173.36|173.98|174.395|176.54|179.5|178.16|180.77|181.12|181.48|177.49|178.94|181.21|181.9|183.3|184.35|187||190|192.92|191|188.38|186.88|183.895|185.29|185.16|184.23|184.36|183.82|188.44|189.34|188.546|188.84|189.7699|190.94|190.91|190.43|192.925|192.2|190.52|187.92|187.04|186.58|186.63|187.14|190.39|190.26|187.6|188.58|189.14|189.45|188.78|186.2|182.29|182.99|183.72|181.34|179.44|177.46|177.02|183.355||184.5|184.74|181.655|179.115|178.9|178.23|176.94|177.6|178.515|178.99||179.98|178.195|178.835|177.22|175.57|176.62|177.375|178.03|172.425|167.31|168.57|161.3|164.99|166.38||165.26|162.9|163.21|166.15|166.47|169.03|167.14|165.46|164.5|165.94|167.285|166.85|169.95|170.3|175.12|173.9|169.28|170.39|163.24|164.48|164.54|162.86|159.71|162.24|163.8|162.85|162.55|162.22|163.02|161.89|163.19|162.07|161.66|160.28|157.98||158.125|161.56|168.8|168.93|168.435
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.34|24.22|24.34|24.3092|23.95|23.785|23.98|23.93|23.71|23.8|23.92|23.19|22.755|22.54|22.28|22.015|21.945|22.085|22.155|21.48||21.6|21.51|20.69|20.56|21.005|20.635|20.515|20.45|20.395|20.086|20.36|20.885|21.38|21.505|21.07|21.06|20.9|20.36|20.05|19.93|19.61|19.67|19.79|20.3||20.64|20.4|20.6|20.9|20.94|21.12|21.88|21.93|21.89||21.58|22.0793|22.25|22.31||22.141|21.75|22.18|22.06|22.09|21.68|21.9|21.02|20.65|21.105|20.965|20.59|20.84|21.46|21.78|22.195|22.16|21.87|22.04|21.66|21.805||21.555|21.64|22.03|21.74|21.58|22.4|22.07|21.55|21.31|21.205|21.355|21.89|22.91|23.34|23.09|22.55|22.55|22.12|22.26|22.38|22.665|22.735|23.05|23.47|23.73|23.805|23.895|23.82|23.69|22.89|22.7|22.875|22.63|21.98|21.57|21.99|22.3|22.91|23.4|23.75|23.865|22.875|22.71|22.68|22.65|22.99|23.265|23.31|23.46|23.72|23.47|23.6|23.87|23.92|23.88|24.02|23.75||23.515|22.99|23.13|23.02|22.96|22.69|22.35|22.345|23.045|23.21|23.02|23.07|22.94|22.7275|22.87|23.07|23.16|23.68|23.165|23.275|23.24|23.24|23.25|22.305|22.355|22.11|21.525|21.65|21.77|21.545|21.25|21.1|21.13|21.295|20.845|21.49|21.92|21.935|21.58|21.58|21.62|20.78|20.99||21.07|21.03|20.77|20.265|20.09|20.295|19.87|19.92|20.37|20.67||20.96|20.71|20.81|20.96|20.435|21.15|21.255|21.08|20.305|20.83|20.405|19.665|19.445|19.8||20.03|20.185|20.75|20.985|20.895|19.965|19.7|19.98|19.7|20|19.48|19.23|19.565|19.84|20.5|20.08|20.25|20.15|20.55|21.36|21.29|20.61|20.89|21.48|22.025|21.83|21.925|22.19|22.82|23.44|23.39|23.35|23.29|23.3|23.13||22.74|22.9|23.28|23.23|21.97
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|87.92|87.35|89.53|92.47|92.73|95.75|96.73|96.2499|95.79|94.69|95.36|94.38|95|94.39|94.59|93.97|76.2498|75.13|75.3|75.95||77.165|77.54|75.89|74.07|76.88|76.56|75.43|74.15|72.735|72.415|73.84|73.45|74.21|74.09|74.41|75.25|76.03|77.39|77.81|77.63|76.106|71.02|70.225|72||73.83|72.55|71.24|71.545|72.38|72.25|72.69|74.54|75.63||76.47|76.715|76.875|76.17||75.76|75.59|76.065|74.8399|74.015|76.31|76.6|73.4|70.66|70.51|70.745|70.55|71.78|71|70.49|69.33|67.53|67.09|66.58|66.675|66.58||66.56|66.435|66.95|67.0411|66.22|67.14|65.725|64.15|63.47|64.66|64.92|64.97|65.02|65.48|64.25|57.55|57.34|58.645|57.975|58.13|57.98|57.52|57.52|58.58|59.325|59.3|59.97|58.9|58.71|58.91|59.41|59.57|58.15|59.075|59.79|58.83|59.26|60.69|61.25|60.28|60.36|60.835|61.34|60.89|60.9049|63.17|63.29|63.72|63.37|63.72|63.89|64.115|64.3|64.48|64.79|66.24|67.76||69.48|69.2|69.24|68.89|68.66|67.85|68|68.5|68.12|67.26|67.66|68.16|69.01|70.59|71.39|71.15|70.35|69.33|69.32|72.01|76.28|79.99|78.48|78.71|78.79|76.82|76.64|76.78|76.93|76.11|76.64|75.54|76.02|76.34|74.21|71.59|73.17|73.1|72.16|71.75|71.1|69.46|71.01||72.71|72.63|70.94|69.6531|69.12|69.34|68.87|71.505|71.805|72.28||73.16|72.62|73.67|73.46|72.41|73.3685|73.485|73.63|71.25|69.65|69.74|68.2197|68.03|68.21||65.8025|65.915|67.665|67.7391|68.84|69.02|68.64|67.83|66.7|67.22|67.28|67.19|67.7|67.59|69.03|69.35|65.805|55.35|54.54|54.03|53.73|52.37|51.67|52.41|52.89|52.806|52.16|52.37|53.75|53.81|54.8|54.44|54.79|54.41|53.785||53.24|53.5|55.65|56.05|55.86
01228|945652|/equities/masonite-international-corp|R2000GROWTH|130.99|131.13|131.04|131.17|130.92|130.92|130.8299|131.08|130.93|130.79|130.595|130.8|130.25|130.25|130.15|130.17|130.24|130.18|130.05|130.11||130.03|130|130.28|130.29|130.8|130.67|96.66|95.59|93.5|92.68|93.87|94.05|93.72|93.485|93.47|92.69|91.555|91.8|93.125|93.45|92.51|92.1599|91.67|85.79||89.7|88.95|89.167|88.43|86.91|86.11|84.2|85.07|86.79||85.495|86.35|86.6153|86.42||85.04|86.57|88.63|89.59|93.5|105.44|104.07|96.16|92.8|93.52|92.59|91.45|94.2|93.405|92.81|91.77|89.22|90.325|89.24|89.37|88.36||87.68|87.1909|87.5|88.34|88.5|89.2499|88.59|83.14|83.22|82.91|84.9|87.23|86.67|87.3649|84.21|81.19|80.435|79.64|78.27|79.91|79.76|80.36|81.07|82.42|84.125|86.41|88.08|86.74|85.23|87.45|88.13|88.52|86.84|88.28|90.29|91.18|93.1|93.71|94.22|93.58|93.37|93.31|94.44|94.75|93.935|95.93|95.65|96.29|96.01|97.92|97.15|98.5|99.55|98.83|98.29|99.445|103.89||105.63|103.71|104.185|103.33|101.59|102.325|103.77|105.5|104.06|104.47|103.4|106.86|109.58|108.4899|108.18|106.12|107.48|106.9|103.065|104.8|103.65|103.44|104.99|105.88|104.56|104.615|104.88|105.635|106.36|105.71|104.6|106.22|106.12|105.87|104.61|102.47|102.35|102.78|100.13|99.06|98.41|99|101.545||103.09|104.23|103.15|102.59|102.83|100.47|99.81|100.36|101.85|102.06||101.14|101.7|104.17|103.555|102.645|99.4|99.75|103.31|100.86|96.97|94.84|89.29|91.15|91.93||92.05|91.62|91.92|93.445|95.94|97.34|96.5|94.9897|91.72|91.76|94.19|93.83|95.11|101.72|93.39|89.84|89.72|92.56|90.57|91.98|92.15|88.88|90.13|91.18|91.86|91.73|92.43|91.455|92.21|91.71|92.45|91.505|91.73|90.3|87.66||85.93|87.55|91.145|91.96|90.87
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|14.26|14.69|15.4478|15.39|15.05|15.88|15.77|15.14|14.62|14.88|15.26|16.18|16.41|18.07|14.98|14.25|14.625|14.05|14.11|14.6||13.07|12.95|11.98|11.13|11.72|11.85|11.85|11.6134|11.6|11.52|11.69|12.18|12.39|13.03|13.21|13.525|13.25|14.23|14.26|13.85|13.02|13.68|13.46|14.04||14.68|16|16.83|16.46|16.51|15.45|15.91|16.12|16.31||15.71|16.53|15.83|15.53||15.04|14.44|14.76|14.71|14.775|15.26|15.5544|15.46|12.95|13.405|13.08|12.42|12.48|11.84|11.75|11.4|11.4016|11.14|10.54|10.845|10.87||10.66|10.9|11.5|11.61|11.55|12.52|11.79|10.37|10.05|10.4|10.31|12.33|18.24|18.03|17.07|16.83|16.51|16.795|16.73|16.35|16.31|17.45|17.86|18.32|18.28|18.85|19.14|19.13|19.04|19.13|21.34|19.9|19.71|20.6|20.33|19.93|20.15|20.26|20.27|20.91|20.83|21.165|21.2|22.13|22.7|23.12|22.61|23.52|24.97|24.27|25.08|25.02|25.33|25.45|25.37|25.805|27.01||27.51|27.1|26.75|25.94|25.995|25.85|26.15|25.97|25.79|25.8|26.05|26.2|27.79|28.4699|29.03|27.08|27.01|25.78|25.87|26.45|26.58|26.65|26.15|26.33|27.02|27.26|26.25|25.96|25.92|26.375|26.26|26.38|26.86|27.55|28.43|28.15|28.21|27.84|27.41|27.7265|28.26|28.07|28.66||29.04|28.325|29.4|29.42|29.0075|29.24|29.54|29.63|30.53|28.61||28.42|28.19|25.59|25.42|24.84|24.75|24.44|25.61|26.04|26.706|26.385|26.19|27.05|31.46||30.1|28.07|26.835|27.45|27.53|27.03|27.16|27.825|27.89|28.485|27.2|26.34|24.45|23.13|22.55|22.7|22.04|22.425|22.09|22.67|22.59|21.91|21.78|22.02|21.72|21.01|20.69|20.43|20.33|20.07|18.48|19.025|17.94|17.97|17.86||18.06|18.28|18.14|17.97|17.53
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|34.2|34.3|34.23|35.09|35.71|35.97|37.185|37.79|38.07|36.65|37.26|36.595|35.39|34.95|34.98|35.04|35.0864|34.455|33.81|33.6025||34.99|35.1396|34.795|34.44|35.46|34.92|34.7|34.28|34.869|34.61|35.15|34.995|34.78|33.59|44.36|44.54|44.82|45.09|45.15|44.68|43.84|43.4|42.94|42.93||43.65|43.59|43.73|44.65|44.655|44.59|44.59|45|44.37||44.18|43.95|43.63|43.625||43.81|43.37|43.03|43.7|43.49|43.77|43.79|42.56|41.7924|42.19|42.14|40.9|41.21|39.67|40.3|39.7|38.85|39.37|38.28|38.22|38.28||38.69|38.47|38.87|38.66|38.08|39|37.825|34.95|35.41|36.16|36.1|35.43|36.21|36.07|34.7763|34.5|33.48|33.22|34.12|34.32|35.44|39.56|43.93|43.99|45.21|45.06|45.525|45.99|44.58|45.78|46.29|45.77|44.885|43.59|44.1|44.805|45.69|46.045|47.15|45.56|45.12|45.6|45.88|45.48|45.39|46.87|46.49|46.67|46.71|46.99|46.42|46.8|47.21|46.7203|47.93|48.53|47.73||47.32|47.07|45.39|43.9099|42.91|42.37|42.61|42.64|40.96|40.6598|41.03|41.29|41.44|41.11|41.39|41.29|42.4|41.91|41.9|42.43|44.12|43.16|43.78|45.29|45.13|46.04|47.4|47.55|47.71|47.87|48.93|50.87|49.99|49.9358|50.28|50.21|51.74|50.82|49.92|50.23|49.565|49.24|50.08||50.03|50.915|50.54|49.18|48.939|49.17|48.72|49.43|49.865|50.81||52.52|52.89|53.46|53.895|53.43|51.67|51.7|53.12|50.22|50.42|51.23|47.77|46.84|46.25||45.75|45.38|45.18|46.38|46.69|47.16|47.22|46.06|45.39|45|43.27|42.9|43.5693|43.225|43.16|43.82|43.935|44.68|45.535|46.25|45.78|45.3|46.1765|48.01|48.75|48.13|53.5|48.74|50.76|50.565|51.55|51.86|53.57|54.63|56.47||55.66|56.05|55.78|54.1|53.935
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|200.63|200.4|200.18|203.52|204.4799|205.995|207.27|208.54|207.24|208.94|209.81|207.14|208.43|205.22|202.15|201.66|199.84|193.8695|195.25|195.87||194.35|192.73|191.395|193.47|194.92|189.9|190.985|193.495|198.44|202.9|204.92|215.31|190.56|187.59|181.75|180.38|179.08|178.97|178.07|174.66|173.73|173.37|172.72|173.07||172.15|168.555|168.09|165.83|164.625|164.14|165.25|167.545|168.94||169.45|167.105|165.44|164.49||165.41|166.705|167.74|168.64|169.2176|172.85|176.96|174.145|168.58|167.58|169.46|169.96|169.55|171.92|171.17|167.61|166.02|164.82|165.11|169.86|172.75||171.23|168.41|168.18|167.89|170.71|171.965|172.12|167.92|167.77|167.08|169.83|169.585|169.76|171.96|176.28|171.94|169.53|169.6|169.07|169.16|166.74|165.115|166.87|170.4328|176.285|178.33|178.02|178.565|181.669|173.79|174.77|174.81|173.14|172.435|168.64|166.15|163.855|164.215|166.65|166.36|167.27|167.75|167.81|170.835|171.49|174.03|176.215|173.56|173.03|172.43|166.82|162.15|163.35|163.39|164.535|166.63|166.4||167.07|166.94|166.49|166.65|166.42|166.56|164.17|173.78|185.03|184.07|184.3|186.51|187.41|185.11|187.775|186.64|189.58|191.41|193.26|194.27|194.375|195.5|196.45|195.04|194.32|196.04|195.89|197.04|196.15|194.78|195.19|193.31|192.54|189.53|188.6|187.99|189.3|191.165|188.88|191.845|195.03|199.57|200.74||201.42|201.58|199.57|198.11|199.485|199.55|200.56|191.92|188.42|187.325||188.615|192.09|190.92|193.22|198.9|199.09|200.22|201.6|201.695|202.12|203.82|198.74|200.72|202.7||205.68|206.87|207.99|209.17|208.78|210.48|209.17|210.22|212.88|213.28|213.09|213.38|216.65|218.41|218.96|220.65|218.815|215.065|212.305|213.24|210.35|210.545|205.67|206.7|207|207.335|205.77|204.31|201.61|198.73|201.04|201.89|202.195|202.555|200.75||203.44|206.88|206.915|206.635|204.08
01232|41272|/equities/shutterstock|R2000GROWTH|49.3474|49.365|51.35|52.45|50.935|51.9633|54.405|52.02|51.31|50.67|50.86|50.36|49.12|47.345|47.36|48.06|46.99|44.835|44.02|44.81||46.85|48.53|47|46.43|49.39|46.42|44.63|44.97|45.49|47.4199|48.07|47.95|49.06|49.475|48.37|48.72|48.61|50.61|51.575|51.61|50.15|48.66|48.29|48.35||49.94|49.025|49.51|49.42|49.505|47.68|46.57|47.145|48.53||49.32|48.96|49.075|49.15||50.03|49.59|48.99|48.81|47.43|46.86|50.99|46.99|45.17|45.3|46.365|46.04|45.63|46.55|47.83|45.79|45|46.07|45.48|45.5|45.795||46.01|46.38|45.85|45.29|44.99|46.26|45.11|40.79|40.87|41.68|42.35|42.52|42.43|41.72|39.95|41.05|42.02|34.78|35.09|35.35|35.26|36.18|36.29|36.84|37.41|39|39.79|38.89|38.07|39.19|39.905|39.66|38.19|37.43|37.62|37.96|38.15|38.85|38.395|37.49|37.27|37.56|37.87|38.78|38.73|39.81|40.28|40.72|41.1221|41.2599|40.07|39.61|41.12|40.4|41.305|42.19|42.28||42.56|43.11|42.38|42.34|42.28|42.54|43.82|43.52|42.58|41.9|41.89|42.28|42.94|43.26|43.81|43.825|44.558|43.875|44.06|44.19|44.11|43.625|46.34|52.49|51.73|51.1834|52.52|52.285|53.15|53.72|54.21|55.46|57.65|58.42|56.925|57.16|57.39|56.24|54.93|49.11|49.56|50.43|50.25||49.7|49.23|49.26|48.04|47.87|48|48.69|48.63|48.95|49.11||49.94|50|49.445|50.81|49.98|50.51|50.83|53.99|50.0725|50.05|50.93|50.29|50.04|50.59||49.9|51.455|53.27|56.045|54.2699|53.53|53.09|52.465|52.635|53.49|53.13|54.745|55.345|54.16|53.85|52.92|55.7|61.515|67.24|67.48|67.64|67.76|70.505|74.2|68.45|68.17|70.02|73.45|74.21|73.63|75.96|74.61|73.32|72.22|71.99||72.265|73.22|74.065|72.77|72.84
01233|39328|/equities/commvault-system|R2000GROWTH|98.7623|99.685|100.1|99.8|99.12|98.275|100.83|100.3899|99.69|97.69|98.26|98.63|96|95.4|95.69|96.48|95.613|94.014|92.43|93.29||94.47|94.72|94.8429|92.47|95|95.68|94.9999|93.95|94.14|95.465|96.12|94.85|92.8085|92.79|81.515|80.48|81.27|80.89|80.8|80.88|79.41|78.6299|77.875|78.83||78.59|77.415|77.02|76.05|75.625|75.17|76.56|77.55|79.33||81|80.8|80.87|80.785||80.37|79.795|80.7|80.88|79.685|78.625|77.77|76.7|75.97|75.95|76.045|75.69|76.9|76.34|76.61|75.22|73.63|74.07|72.84|73.12|71.14||72.37|71.56|71.05|69.85|71.29|72|71.86|71|70.55|70.19|69.94|69.79|67.71|67.6|66.44|65.92|67.35|65.71|64.3943|65.73|66.25|66.68|66.34|67.63|68.29|68.73|69.212|68.04|67.97|69.3|69.76|69.76|69.105|69.2699|68.04|68|68.86|68.49|68.62|68.21|68.52|69.39|69.29|68.822|68.69|69.2|68.61|68.46|68.81|69.34|68.63|68.62|68.725|68.29|67.92|68.4025|68.195||69.05|69.6111|69.25|69.11|69.125|68.74|69.77|69.675|69.33|69.75|69.55|70.26|69.425|70.05|70.57|70.22|69.55|69.064|70.56|71.535|71.86|71.48|73.245|75.5|78.8|78.27|77.89|77|76.75|75.76|76.99|77.015|77.52|76.86|76.87|75.9|75.52|75.865|74.95|74.21|72.77|72.2|72.46||73.08|73.24|72.9|71.93|70.67|71.55|72.15|71.76|71.39|72.38||72.1|71.13|71.46|71.685|71.2346|71.82|71.66|72.44|71.96|71.23|71.66|69.98|69.99|69.87||70.07|68.68|67.49|67.81|67.52|66|65.51|64.41|63.6|63.58|63.23|63.165|63.2|62.3|62.31|61.88|61.83|63.56|62|59.14|58.9|58.38|58.45|58.48|58.4|58.7|59.11|60.195|61.31|61.36|61.85|61.83|61.585|60.1768|59.45||58.45|57.5219|57.13|57.13|56.82
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|38.835|39.0956|38.675|39.84|39.64|40.36|41.44|41.69|42|40.45|39.05|39.44|40.56|39.595|39.785|39.57|39.97|39.655|39.65|39.81||40|40.95|39.525|38.65|40.535|38.75|37.7|37.305|36.82|36.11|36.89|36.91|38.7923|40.1599|39.87|41.05|42.97|43.7|43.05|42.85|40.89|40.13|39.86|41.205||42.325|41.77|42.19|42.035|42.39|43.68|43.495|44.34|45.975||47.22|46.56|46.61|45.46||44.66|43.71|45.7078|45.53|44.82|46.12|44.32|39.72|37.25|37|37.24|36.68|37.53|35.85|36.35|35.85|34.225|33.81|32.4|32.4|32.82||33.11|33.48|33.91|35.33|33.13|33.88|33.46|30.06|30.075|30.66|30.96|31.38|31.83|32.38|30.66|28.86|29.0161|29.17|28.76|29.39|27.16|27.72|28.2|27.56|28.64|28.81|29.46|28.76|28.96|29.14|29.8|29.39|29.11|29.25|29.255|27.51|27.89|29.2|29.3|29.13|29.01|29.95|29.9|29.96|30.12|31.0752|31.575|32.73|33.38|32.18|31.16|31.335|31.43|31.23|31.18|32.62|32.86||32.9|32.75|32.74|33.5285|33.97|33.78|34.6499|34.12|33.62|34.55|34.63|34.52|35.03|35.8|37.065|37.54|38.24|37.99|38.11|38.275|37.69|37.57|37.59|37.9|38.37|38.04|37.11|35.78|31.755|31.34|31.0267|31.08|31.26|30.77|29.25|29.235|28.785|28.74|27.59|27.5499|27.08|26.11|26.96||26.99|27.03|26.98|25.37|25.6408|25.76|25.15|25.03|25.71|25.63||25.91|25.65|25.87|25.56|25.29|25.46|25.51|26.03|25.35|24.405|24.81|22.98|22.33|23.07||23.02|22.68|22.99|23.71|23.17|23.52|23.435|23.89|22.54|21.72|20.55|20.66|21|20.79|22.02|22.29|21.22|23.12|22.33|23.87|23.8788|23.35|23.02|23.41|24.1|23.9|24.91|25.2299|24.1308|23.98|25.16|24.72|25.155|25.195|25.04||25.12|24.23|24.31|24.625|24.4799
01235|15927|/equities/dorman-products|R2000GROWTH|91.54|91.71|91.39|91.43|91.3|91.24|93.2005|92.65|92.09|92.375|94|94.1|95.6|95.29|96.42|83.95|83.41|83.705|83.125|82.68||83.7875|84.98|83.15|85.34|85.1|84.21|81.97|82.31|82.445|81.78|83.255|83.38|84.41|85.805|85.75|86.17|85.4859|87|86.75|85.33|82.24|81.84|80.795|81.925||83.0007|81.81|80.55|80.585|81.09|81.67|81.2|82.96|85.2||85.12|84.905|85.44|84.98||84.15|84.93|85.73|84.2|80.97|82.17|81.9048|78.37|76.01|75.85|77.46|76.99|78.085|77.28|77.12|74.23|72.29|74.6|73.4972|72.98|73.92||72.96|72.46|72.365|71.93|71.36|72.325|71.29|67.405|67.76|68.03|68.12|68.26|69.63|69.97|67.35|66.68|65.955|73.235|74.27|75.63|73.42|74.5366|75.35|74.6187|74.89|76.99|79.215|79.1|78.45|78.33|77.42|78.4|77.91|76.95|76.74|76.61|75.79|75.6|76.98|77.34|76.14|74.89|76.06|76.56|77.03|80.23|78.725|79.51|80.16|79.39|77.7|78.845|79.97|78.82|81.68|83.09|85.03||84.585|83.695|82.61|81.67|83.63|79.88|80.885|81.11|83.4|83.29|82.7|84.19|85.04|84.755|86.01|87.05|88.04|89.13|89.13|91.11|90.23|89.62|88.94|87.41|84.825|84.13|85.35|86.225|85.59|84.21|82.97|82.39|82.33|82.92|84.03|85.09|83.77|82.83|80.43|78.79|77.935|76.555|78.96||79.49|79.675|79.29|78.29|77.02|77.88|79.59|82.33|82.84|83.75||85.25|84.94|85|85.425|85|84.49|85.11|85.19|83.04|84.67|85.13|82.85|88.51|88.44||87.48|86.52|85.78|87.58|86.79|87.67|87.24|87.655|86.48|87.23|87.4|87.42|87.59|88.1899|88.91|89.1|85.47|87.8|83.1|87.85|87.32|85.77|84.41|86.1028|86.85|86.15|84.5|85.14|86.94|86.745|87.56|86.68|87.37|87.35|85.19||84.175|82.89|85.81|86.6|87.15
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41|41.46|40.27|41.1|39.47|38.83|39.83|40.13|40.53|39.82|39.1|40|40.02|40.1|39.98|39.88|39.83|39.895|40.44|40.93|40.69|41.36|41.73|41.9|42.3|43.38|43.14|42.737|43.325|43.5|43.68|44.12|43.97|43.69|43.53|43.65|43.57|42.47|41.91|40.1|39.87|40.86||41.27|41.875|41.425|40.795|40.83|41.105|41.52|41.39|40.83|41.18||42.1|41.75|41.1|40.59|40.23|39.81|39.69|40.01|39.72|39.39|39.52|39.03|38.3825|37.45||37.7225|37.51|38.52|40.35|40.47|41.18|41.08|41.435|41.45|41.69|42.15|42.19|42.05|42.43|42.87|42.8|41.96|42.6|42.96|43.5|43.27|42.905|42.9|43.08|43.3|43.08|43.09|43.37|44.1|44.26|42.97|42.775|43.05|42.98|42.19||42.3|42.57|42.35|41.71|41.4
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.84|11.72|11.79|11.91|12.18|12.44|12.61|12.76|13.49|13.53|13.49|13.595|13.18|13.8|14.02|13.89|13.635|13.57|13.71|13.84||13.94|14.03|13.31|13.28|13.78|13.605|13.35|13.03|13|12.7499|12.51|12.745|12.92|12.9|13|12.8599|12.84|12.7|12.71|12.57|12.44|12.87|12.9|13.07||13.7|13.48|13.995|14.08|14.09|13.68|13.61|14.12|14.53||14.48|14.57|14.44|14.15||13.63|13.29|13.3|13.32|12.75|12.88|12.805|12.335|11.89|11.57|11.48|11.49|11.29|11.16|11.368|11.23|11.21|10.93|10.605|10.68|10.76||10.96|11.05|11.17|10.94|10.76|11.21|10.94|10.49|10.48|11.39|11.85|11.785|11.6|11.66|11.3239|11.09|11.02|11.01|10.92|11.06|10.97|11.145|10.98|11.18|10.68|10.77|10.9|10.675|10.46|10.83|11.15|11.04|11.12|11.24|11.165|11.085|11.33|12.16|12.55|12.93|12.945|12.47|12.21|12.315|12.295|12.95|12.99|13.11|13.235|13.265|13.3925|13.52|13.36|12.66|12.71|12.9|12.895||13.14|13.21|13.18|13.05|13.03|12.87|12.75|12.725|12.68|12.905|12.99|13|13.045|13.33|13.355|13.47|13.86|14.1|13.87|13.15|13.49|13.83|13.655|13.59|13.69|13.605|13.525|13.44|13.695|13.64|13.85|13.77|13.79|13.49|13.715|13.435|13.38|12.53|12.12|12.135|12.21|12.295|12.4||12.48|12.76|12.7|12.695|12.31|12.315|12.56|12.78|12.985|13.065||13.185|13.36|13.53|13.14|13.27|12.92|12.75|12.67|12.57|12.37|12.2|11.535|11.5|11.3||11.24|11.68|11.825|12.12|12.22|12.2|11.515|11.165|10.98|11.45|11.765|11.765|12.4935|12.29|12.2|12.19|12.01|12.12|11.875|11.905|11.8|11.6592|11.84|11.55|11.585|11.63|11.63|11.88|11.935|11.93|11.77|11.68|11.26|11.285|11.23||11.23|11.1|11.36|11.34|11.21
01238|1131264|/equities/kontoor-brands|R2000GROWTH|59.105|59.78|60.985|61.11|60.87|61.71|62.08|61.74|61.55|61.2875|59.34|60.05|59.3|58.63|63.93|63.5613|64.4899|64|63.05|62.945||63.72|62.89|62.34|61.63|64|62.43|62.54|59.8283|59.92|58.65|58.98|60.25|60.83|61.525|61.66|60.8051|60.48|60.2875|60.955|59.71|58.7|58.02|57.48|57.02||58.7|59.25|59.35|59.19|59.46|58.375|59.43|61.115|62.67||63.63|63.45|63.805|63.96||62.85|62.23|60.74|60.86|59.37|59.335|59.62|56.96|56.75|56.58|54.78|54.54|54.51|55.38|56.04|55.175|55.13|54.54|54.06|54.015|53.57||53.75|53.58|53.07|52.81|52.16|53.66|51.27|48.82|49.25|50.26|50.32|49.9025|51.326|48.96|48.1|46.3|46.915|47.52|48.28|47.62|47.93|47.63|47.29|48.09|48.66|46.88|46.56|44.58|43.6799|44.4|44.55|44.79|43.93|43.55|43.74|43.68|43.785|44.2|45|44.42|42.955|42.995|43.04|43.4133|43.61|44.76|43.61|44.65|44.74|44.31|43.92|44.39|44.35|43.87|43.205|43.7|45.79||46.5212|46.06|45.81|46.7699|47.3|47.19|47.625|47.66|48.85|49.7|49.86|49.62|49.8|49.32|49.02|47.77|47.31|47.04|47.24|48.165|48.86|48.42|41.19|42.54|42.9|42.29|42.62|42.57|41.76|41.27|41.55|41.13|40.79|40.259|39.78|39.83|40.37|39.6|38.98|38.445|40.12|41.6|42.31||42.86|42.73|42.58|42.05|42.15|41.61|41.36|41.93|42.47|42.17||42.86|43.15|43.07|42.66|42.39|43.2108|43.02|42.75|41.87|40.305|40.31|39.165|40.13|41.6||41.53|40.3|40.66|41.01|40.77|40.78|41.09|40.895|40.23|40.8|40.5|40.76|41.16|40.4|41.235|41.06|43.255|45.72|45.85|45.855|45.42|44.855|45.56|45.93|46.73|47.37|47.7|47.915|47.81|47.235|48.49|47.64|47.39|47.355|46.59||46.48|48.01|49.3349|49.11|48.53
01239|41209|/equities/evertec-inc|R2000GROWTH|38.11|37.82|37.705|38.53|38.33|37.58|37.64|38.05|38.5|37.08|38|37.055|38.84|41.3199|41.37|41.44|41.57|41.49|41.56|41.72||42.15|42.21|41.1715|41.34|42.14|41.29|40.68|40.62|40.45|40.41|40.94|40.87|41.33|41.31|41.33|40.72|40.68|41.07|40.64|40.3|39.19|38.905|38.68|38.9||39.5299|38.95|38.99|39.44|39.98|40.3|40.5299|41.1516|41.09||41.3|41.2772|41.15|41.2||41.62|41.22|41.51|41.39|40.42|41.02|41.219|40.355|39.565|39.4195|39.31|39.2|38.79|38.16|38.46|38.15|37.16|36.42|36.58|36.79|36.54||36.5|36.17|35.93|35.23|34.82|34.89|34.525|33.31|33.13|33.63|33.6|33.63|33.78|33.91|33.03|32.43|32.27|33.45|37.99|35.12|35.23|35.45|35.33|35.52|35.905|36.48|37.2661|37.14|36.9799|37.18|38.08|38.19|38.2699|38.6|38|37.14|37.36|37.52|37.435|37.77|37.285|37.44|37.65|37.9|37.27|37.77|38.19|37.88|38.19|38.43|38.717|38.14|38.04|38.61|39.2548|39.01|39.21||40.287|39.9665|39.975|39.56|39.96|39.68|39.28|39.2|39.17|39.21|39.45|39.8|40.115|40.22|40.38|40.79|41.42|41.21|40.85|41.16|40.9|40.58|40.13|39.71|39.75|39.89|41.98|41.6|41.595|42.03|41.4999|39.655|39.94|39.69|39.37|39.23|38.905|38.79|38.21|38.06|37.87|37.16|37.45||37.71|37.13|36.79|36|36.295|35.81|36.35|36.76|36.79|36.5622||37|35.71|35.94|36.28|36.455|36.53|37|37.15|36.3|35.62|36.12|35.26|34.62|34.67||35.26|35.38|35.8|36.8|36.82|36.705|36.48|35.99|35.43|35.56|35.12|35.03|35.24|34.855|35.05|34.74|34.2|34.8|34.25|34.69|34.82|34.45|32.175|32.66|33.1|32.9|32.84|33.085|33.76|33.67|33.25|33.07|32.72|32.65|32.37||32.42|32.65|33.48|33.835|33.77
01240|16148|/equities/forward-air-corp|R2000GROWTH|27.74|28.96|29.31|30.05|30.195|31.04|31.71|31.96|30.94|32.155|32.79|36.68|40.765|40.02|40.75|40.61|40.34|39.88|41.015|40.94||41.09|41.89|41.335|42.08|43.1475|42.65|44.095|44.6994|43.9|43.6399|43.7218|44.51|45.935|46.19|46.72|47.5|49.55|50.53|54|61.42|52.87|53.31|53.875|56||57.42|57.67|61.7792|63.63|64.33|64.15|64.02|63.03|63.09||63.92|64.47|65.7|66.0687||67.1999|65.855|65.92|66.71|64.9348|66.76|66.74|64.37|64|64|64.58|65.06|65.59|66.1|66.93|65.64|65.09|65.2|63.71|64.66|65.14||65.88|65.59|65.98|66.3|66.5|68.09|67.32|65|64.85|65.505|67.02|67.23|67.135|67.79|66.06|64.795|68.93|71.96|72.5|77.552|74.425|74.93|75.93|77.32|76.71|76.37|79.51|74.755|73.77|73.145|73.7|73.345|73.9|72.03|71.98|71|69.86|68.88|69.83|67.98|66.57|67.26|69.29|67.84|67|69.805|69.5|70.63|70.36|71.205|71.36|70.15|70.49|71.32|71.25|71.03|71.56||71.735|72.1999|74.47|74.49|72.57|71.86|68.34|64.76|65.45|68.3499|64.97|64.895|68.26|72.0912|78.19|94.2|113.36|110.48|110.89|112.01|112.79|112.7|119.15|119.48|119.775|119.9|121.38|121.025|120.8|119.685|119.82|118.14|118.305|113.55|109.55|108.835|109.76|110.695|109.23|107.63|107.015|103.9|105.835||106.84|108.14|107.875|105.435|104.525|102.07|101.41|103.87|103.63|105.18||105.26|105.245|104.85|103.06|102.29|104.88|104.27|104.795|102.89|101.24|101.915|98.51|98.53|98.609||98.26|97.75|97.4|99.16|99.26|99.67|98.88|97.51|96.185|97.14|97.6302|96.67|97.05|96.68|98.1|99.04|98.14|100.925|100.91|107.43|105.825|104.905|106.165|109.115|111.11|111.8|112.12|109.845|111.3084|111.5|110.51|109.39|109.955|109.8|108.02||104.135|104.98|108.295|107.7|108.31
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.16|10.44|10.1|10.235|9.925|10.015|10.03|9.74|9.715|9.755|10.32|10.16|10.2|10.07|10.075|10.005|10.3199|10.175|9.335|9.15||9.32|9.3|8.935|8.64|9.17|8.8|8.63|8.7|9.01|8.7575|8.64|8.52|8.775|8.75|8.72|8.76|8.65|8.75|8.778|8.54|8.305|8.2788|8.38|8.9||9.22|9.3|9.03|9.17|9.28|8.02|7.85|8.56|8.915||9.095|9.24|9.47|9.52||9.295|9.46|9.32|9.6399|9.445|10.06|9.99|9.49|9.145|9.16|9.07|9.005|9.26|9.425|9.55|9.14|8.9|8.96|8.85|8.6|8.47||8.48|8.49|8.66|8.66|8.53|8.75|8.35|8.45|8.43|9.04|8.55|8.49|8.54|8.5|7.835|8.09|8.25|8.31|8.41|8.65|8.695|8.645|8.35|8.505|8.435|8.135|8.39|7.97|7.63|7.77|7.935|8.06|7.95|8.225|8.28|8.21|8.175|8.125|8.255|7.77|8.18|8.51|8.605|8.49|8.33|8.595|8.55|8.44|8.485|8.53|8.395|8.35|8.32|8.49|8.82|9.12|9.055||9.04|8.21|8.1|8.16|8.1987|8.27|8.25|8.34|8.37|8.45|8.51|8.46|8.59|8.48|8.83|9.05|9.78|12.13|12.13|12.57|12.75|12.385|12.26|12.6|12.75|12.73|12.91|12.86|12.57|12.64|12.71|13|13.28|13.13|13.29|13.58|13.935|14.24|13.8|13.83|14.395|14.49|14.79||15.09|14.755|14.59|14.17|14.16|13.98|13.77|14.06|14.25|14.1||14.95|14.79|15.06|14.64|14.57|14.76|15.75|15.805|14.61|14.17|14.26|13.335|14.13|14.71||14.61|14.38|14.87|14.98|14.77|15.64|16.07|15.99|15.93|16.2113|16.22|16.9|17.85|15.53|15.6|15.04|15.03|16.05|16.36|16.805|16.75|16.129|16.25|16.6447|16.77|16.98|17.075|16.73|16.9|17.0578|17.36|16.875|16.99|16.93|16.49||16.53|16.88|17.47|17.39|17.095
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|43.77|43.29|45.11|44.37|44.74|44.36|46.83|46.755|45.9|44.515|44.85|44.625|43.21|42.1|43.255|43.27|42|42.545|40.25|41.2||42.97|43.22|42.61|42|42.66|43.01|40.79|38.97|39.22|39.77|39.8|39.61|40.71|41.98|42.06|42.37|44.83|45.15|43.35|43.61|42.705|41.03|39.99|39.96||39.83|39.33|39|38.9|38.89|38.685|38.89|40.06|40.82||42.17|42.2|42.375|42.28||41.54|40.89|40.57|40.9628|41.315|41.37|41.56|39.95|39.35|38.8|37.48|36.845|37.62|37.085|37.3449|37.6895|37.605|38.21|37.824|38.45|38.37||39.21|39.34|39.7586|38.96|38.9199|39.51|39.23|37.5|38.04|36.05|37.25|36.36|35.11|34.24|35.935|34.25|33.93|33.2099|32.88|32.67|32.71|33.13|33.08|34.15|36.6179|35.18|34.79|34.93|34.81|35.87|34.72|34.965|34.54|34.775|34.61|34.645|34.33|35.65|36.0325|35.22|34.05|33.32|33.875|34.32|33.98|34.41|33.845|33.41|33.05|33.53|32.92|32.59|33.55|33.4514|33.88|35.31|35.11||35.72|36.14|35.56|33.5|31.88|31.49|32.41|31.83|31.39|30.575|30.56|30.655|31.375|31.765|32.04|32.79|34.21|34.145|34.27|34.77|35.52|36.49|36.59|37.7|37.74|37.089|36.2|34.28|34.84|35.15|35.59|35.58|36.92|36.68|36.94|36.46|36.98|34.73|32.78|32.68|32.645|32.49|33.57||34.28|34.4|33.88|32.81|31.47|30.716|30.67|31.175|31.29|31.14||30.7|30.83|32.15|32.205|31.29|31.385|31.97|32.86|31.47|31.03|32.336|31.96|31.99|32.76||31.99|30.67|30.34|31.14|31.05|31.09|31.12|30.275|29.505|29.21|28.96|28.73|28.85|28.04|28.37|28.09|27.04|27.81|27.55|27.89|27.6093|27.23|27.145|27.94|28.22|28.63|29.05|28.65|29.53|29.5|30.64|30.38|31.1|31.08|30.73||30.07|30.295|31.56|31.47|31.91
01243|15369|/equities/allegiant-travel|R2000GROWTH|68.16|68.4582|70.64|72.55|71.78|72.51|74.69|75.97|74.955|73.785|73.82|73.79|75.44|75.4299|77.16|76.605|79.2|80.37|81.4|82.72||82.14|83.82|80.48|78.255|80.25|79|78.25|78.715|79.6299|79.7|80.44|80.65|81.4|80.84|81.2|83.12|83.6099|80.01|79.96|76.955|75.705|74.52|73.7033|75.32||78.602|79.63|79.07|80.32|83.66|81.28|78.695|79.4591|83.054||83.8354|84.87|83.94|85.2204||85.91|84.62|84.65|84.78|83.435|82.91|81.94|78.17|75.74|74.93|75.69|76.67|74.65|73.26|75.55|71.3699|69.75|71.25|68.39|69.58|69.79||71.42|69.19|69.885|67.5696|67.59|69.3899|64.17|60.6309|58.1|61.76|62.92|62.7|65.12|67.0008|66.165|67.12|69.0375|69.02|69.145|70.34|71.15|72.605|73.81|73.92|74.65|74.39|75.86|75.05|73.52|74.61|77.66|78.335|77.24|79.08|77.395|76.1|75.66|76.72|78.42|79.4|77.4|76.4|75.62|77.225|78.7599|83.92|83.61|84.84|85.345|88.09|86.36|89.305|86.46|85.95|86.41|88.33|88.5||90.01|90.255|89.495|90.24|90.27|90|94.07|95.55|95.1661|95.39|95.01|97.7|99.65|102.37|103.4|108.21|109.74|110|110.695|114.1|117.3378|122.53|128.27|122.23|123.87|125.25|127.17|127.915|126.91|129.49|129.89|128.72|129.18|127.73|124.88|126.05|130.93|128.79|127.61|126.98|125.17|124|128.22||129.04|127.45|129|127.635|126.62|120.5|120.5|123.12|125.74|124.88||119.31|119|116.33|115.29|114.53|111.58|110.51|111.16|108.47|104.35|105.09|99.14|99.935|101.61||101.03|100.55|100.29|102.96|100.38|104.26|103.87|105.13|100.05|100.64|101.06|102.76|106.99|105.95|107.25|108.8|110|114.35|99.58|100.87|104.84|98.64|101.8|101.615|102.195|101.64|101.41|101.97|99.25|98.5299|97.965|96.04|97.83|97.22|93.28||90.32|89.84|91.44|91.935|92.54
01244|1162166|/equities/nikola-corp|R2000GROWTH|19.6785|19.422|19.287|20.598|20.4|20.994|21.45|21.252|21.747|20.943|22.254|22.668|23.67|23.7|22.86|23.55|22.962|21.672|21.45|25.35||22.692|22.836|21.42|21.516|22.617|21.99|21.888|21.729|21.732|21.702|22.167|23.49|23.964|23.616|23.856|22.35|21.765|21.876|20.76|20.64|20.1|20.1|19.071|21.324||22.647|23.199|23.4|24|24.6|24.489|25.683|25.125|27.153||27.18|27.588|28.8|27.558||27.9|27|30|28.05|29.1|29.394|28.5|24.666|22.179|21.816|23.1|25.332|30.9|30.6|31.5|30.6|30.9|31.8|30.3|29.7|31.2||29.025|30.3|30.6|31.5|31.8|34.8|32.7|30.6|29.658|31.5|31.5|33|36.3|38.4|35.1|33|33|31.8|32.7|32.7|31.5|34.836|31.8|34.2|32.4|32.4|36|38.1|40.2|41.7|44.4|43.5|41.7|42.3|42.6|45.3|45|47.25|51|50.55|47.7|46.2|43.2|39|43.5|48.3|49.5|48.9|41.4|35.7|27.375|27.414|27.75|30.9|32.1|35.1|36||36.9|38.7|39.6|40.2|40.5|42.3|39.6|42.9|46.2|53.4|59.7|60.9|62.091|57.303|55.5|59.7|65.1|66|70.2|82.5|96|111.3|93|98.4|84|70.2|70.8|68.7|70.8|73.2|77.1|83.7|82.5|81.9|69.9|88.5|67.5|44.1|44.4|44.4|45.9|42.9|44.7||45|43.2|40.2|35.7|33.6|39.3|39.9|42.9|47.7|40.2||51.6|54.9|35.25|28.8|23.997|21.735|19.653|17.997|17.097|17.577|18.054|18.825|18.72|18.735||18.675|23.436|23.52|25.314|25.044|23.064|22.5|22.5|22.761|24.45|25.188|25.2|26.37|29.01|31.2|29.394|28.89|28.446|28.05|26.73|28.5|26.523|25.545|25.35|27.897|27.678|27.45|29.097|30|27.45|28.5|30.9|33.9|36|37.2||37.5|36.6|39.9|41.7|38.1
01245|1142294|/equities/health-catalyst|R2000GROWTH|7.89|8.05|8.1|8.3|8.54|8.8|9.2|9.1|9|8.878|8.315|8.35|8.65|8.84|8.36|8.12|8.17|9.245|9.72|9.89||10.14|10.11|9.92|9.96|10.31|10.12|9.93|9.98|10.06|9.8865|10|9.97|10.43|10.68|10.78|10.99|9.97|9.84|9.77|9.6|9.88|10.08|10.585|11.055||11.41|11.24|11.245|10.71|9.86|9.605|9.46|9.55|9.54||9.6|9.7138|9.65|9.65||9.77|9.47|9.471|9.34|8.9|9|8.94|8.26|7.395|7.66|7.855|7.8983|7.955|7.675|7.78|7.67|7.48|7.78|7.55|7.61|7.88||7.84|7.85|7.99|8.005|8.15|8.52|8.37|7.63|7.05|7.38|7.405|7.36|7.82|7.77|7.59|7.48|7.64|7.26|7.02|7.175|7.48|7.81|7.86|8.17|8.42|8.78|8.78|8.49|8.72|9.35|9.85|9.96|9.81|10.03|10.01|9.93|10.075|10.2|10.135|9.73|9.48|9.91|10.01|9.895|10.71|10.74|10.42|10.54|11.06|11.39|11.33|11.49|11.7|11.98|11.905|11.97|11.73||12.05|11.75|11.54|11.6|11.85|11.89|11.87|11.915|11.9|12.05|12.2108|12.45|12.69|13.07|13.204|12.925|12.72|13.53|13.37|14.06|14.3|14.19|14.37|14.355|14.12|13.68|13.54|13.34|13.07|12.84|12.9657|12.87|12.84|12.82|12.585|12.5|12.5|12.575|12.495|12.375|11.62|11.57|12.16||12.735|12.69|12.44|12.18|11.74|11.58|11.915|11.93|12.26|12.45||12.67|12.53|11.97|12.1|11.8|11.8|11.94|12.57|12.3|12.095|12.02|11.375|11.3|11.35||11.16|10.96|11.16|11.6|11.195|10.95|10.9|10.935|11.2|11.37|10.38|10.209|11.0258|12.2|12.22|12.38|12.525|12.85|12.79|12.99|12.66|12.33|12.48|12.99|13.28|13.19|13.34|13.24|13.15|12.955|12.91|13.11|13.08|13.045|13.13||12.71|12.64|12.97|11.87|11.88
01246|41321|/equities/ptc-therape|R2000GROWTH|29.84|29.915|30.36|32.23|31.74|31.66|31.65|31.285|31.9|31.58|32.77|32.905|28.94|28.915|28.66|28.46|27.75|26.61|26.185|26.36||26.35|25.87|25.375|25.1|25.965|25.7499|25.6682|26.74|26.89|25.18|25.845|26.34|27.35|28.13|28.5|27.21|28.09|28.65|28.19|27.91|27.57|28.35|28.81|28.725||29.55|29.03|29.36|30|30|27.98|28.33|27.94|28.49||28.53|29.352|29.41|28.89||29.23|28.73|28.295|27.979|28.32|30.11|29.15|28.01|26.37|26.91|26.99|26.445|26.41|25.3|25.2|24.15|23.84|23.525|21.98|21.67|22.32||22.34|22.25|22.21|20.56|20.95|21.71|20.34|18.69|18.97|19.72|20.25|20.4|19.65|19.84|18.84|18.7|18.85|19.6|19.95|24.07|23.42|23.41|23.67|23.73|25.28|20.87|20.98|20.575|20.51|22|22.73|22.61|21.7|22.005|22.22|21.25|21.35|22.31|23.37|23.27|23.545|23.65|23.876|24.97|25.775|26.89|25.7|25.17|27.53|38.94|40.86|40.48|41.27|41.8|41.93|40.3|40.02||40.28|40.625|40.99|41.255|40.03|39.87|39.74|40.72|40.09|39.97|40.82|40.58|41.24|41.965|41.91|42.14|41.07|40.095|39.17|38.77|41.15|41.08|41.45|40.76|41.5|41.58|40.31|40.23|39.18|39.8|39.98|40.245|40.62|40.1|39.825|39.805|40.41|40.9|40.37|41.45|42.63|42.07|41.93||41.89|42.14|41.56|41.925|41.16|41.58|42.23|43.31|44.66|43.33||44.26|44.01|44.565|44.29|44.46|43.42|44.04|45.68|45.4|43.915|44.4|44.225|42.35|43.065||44.02|46.76|48.63|59.75|59.84|59.435|59.25|58.58|54.6|56.12|56.06|57.42|57.24|56.68|56|56.72|55.96|55.89|55.99|56.24|55.98|53|52.425|52.81|55.48|55.7|54.19|53.74|53.12|51.85|49.7|49.86|48.94|49.365|49.17||49.02|47.99|48.04|49.665|50.2
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.01|57.415|56.56|56.3|56.36|56.27|55.79|56.14|56.18|56.16|56.47|56.14|55.43|55.54|55.625|55.55|55.53||55.14|55.18|55.22|55.16|55.22|54.91|55.25|54.98|54.8|54.4037||54.16|54.05|54.17|54.44|54.48|54.49|54.65|54.885|54.78|54.75|54.739|55.09|54.86|54.78||55.06|55.04|55.15|55.33|55.32|55.7|55.65|55.81|56.0175|56.19|56.13|56.11|56.14|56.24|56.35|56.39|56.405|56.44|56.375|56.41|56.42|56.43|56.445|56.485|56.57|56.75|56.8|56.55|56.49|56.47|56.43|56.44|56.43|56.43|56.4||56.37|56.4|56.29|56.3|56.26
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.52|13.72|13.98|14.11|14.2|14.15|14.32|14.45|14.1692|14.01|14.11|14.3286|14.65|14.91|15.12|14.59|11.26|11.35|10.76|10.89||11.21|11.3|11.07|10.81|10.9|10.725|10.6|10.6|10.71|10.75|10.8965|10.94|10.465|10.58|10.515|10.515|10.6|10.63|10.78|10.675|10.27|10.185|9.89|9.44||9.27|9.27|9.35|9.74|10.09|10.24|10.36|10.61|10.95||10.705|10.87|10.77|10.71||10.695|10.55|10.71|10.53|10.47|11.3599|11.35|10.73|10.365|10.39|10.61|11.23|12.13|11.73|11.935|11.025|10.865|11.175|10.73|10.785|10.86||10.865|10.78|10.88|10.72|10.73|11.155|10.58|10.275|10.48|10.925|10.95|10.96|11.59|11.76|11.52|12.18|11.825|11.385|11.34|11.51|11.81|12|11.8|11.74|11.62|11.62|12.5|13.1|13.24|13.41|14.45|14.375|14.26|14.445|13.98|14.11|14.845|15.26|15.38|15.43|15.1995|15.77|15.825|15.745|15.7|16.08|16.06|16.205|16.15|16.65|16.68|17.175|17.16|16.97|17.055|17.43|18.22||17.665|17.37|17.26|17.095|16.92|16.545|16.625|16.66|16.85|16.74|16.325|16.4475|16.53|16.95|16.86|16.87|16.905|17.18|17.35|17.56|17.695|18.52|18.535|17.765|17.29|16.83|16.73|16.8|16.55|17.34|17.61|18.05|18.6|18.705|18.555|18.495|18.12|17.935|17.87|17.755|17.9|17.92|18.44||18.69|18.56|18.625|18.28|18.05|17.94|17.77|17.51|17.58|17.64||17.45|17.5|17.495|17.04|17.05|16.92|16.96|17.3|17.335|16.85|16.83|16.465|16.5|16.395||16.11|16|16.01|16.97|17.13|17.38|17.23|16.85|16.51|16.43|16.44|16.535|16.595|16.26|16.54|16.395|16.67|16.085|15.68|15.77|15.665|15.43|15.39|15.59|15.81|15.73|15.3953|15.715|15.53|15.395|15.265|15.455|15.53|15.32|15.115||14.84|14.99|15.14|15.215|15.33
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|75.88|76.03|76.16|75.19|75.275|75.25|76.1|75.9|76.66|75.19|75.37|75.25|76.29|76.16|76.29|75.47|76.44|77.4|77.03|77.58||79.08|80.81|78.02|78.92|82.22|80.17|77.62|74.51|72.44|71.73|71.13|71.495|73.8|73.9|74.07|74.6|75.02|76.419|79.35|78.53|75.7|74.3125|73.72|74.88||77.54|76.645|76.64|76.54|75.27|76.44|76.2|78.91|80.22||81.64|80.89|80.24|79.87||79.39|78.16|78.85|79.09|77.49|78.5|78.48|74.73|72.615|72.91|73.55|73.5|73.58|71.24|71.53|70.91|69.95|68.49|67.94|69.37|70.88||70.67|70.4|71.43|71.45|70.83|71.22|70.2|65.23|65.89|66.155|66.91|66.93|67.97|69.6|65.42|62.46|62.56|61.81|59.82|60.51|59.78|60.24|61.1|62.13|59.69|62.74|64.6|61.38|60.4|61.07|62.065|61.92|60.94|61.835|62.08|61.23|62.23|64.41|66.38|65.88|65.31|65.69|65.22|64.71|64.97|66.035|66.82|67.9|68.47|66.63|66.4|66.5|65.47|66.065|65.78|65.54|64.25||65.98|64.653|64.715|64.73|65.3|65.15|64.87|64.25|64.925|64.83|64.945|66.45|67.3|68.8|69.435|69.64|70.19|69.85|67.95|70.28|70.68|70.57|70.25|71.665|72.62|71.655|72.49|72.18|68.92|68.99|67.12|68.13|68.89|67.43|66.85|66.035|65.99|65.41|63.92|63.45|63.15|61.285|62.38||62.14|62.32|62.47|61.74|61.76|60.54|60|60.58|61.66|61.65||62|62|62.943|62.23|61.96|60.59|60.6|61.7|59.535|57.88|58.5|54.92|54.53|53.665||53.59|54.48|54.63|55.185|54.43|53.81|53.76|53.565|51.1|50.59|48.935|48.67|48.8|48.32|49.5|50.02|49.55|51.07|51.385|52.74|52.3|51.8|52.48|52.49|53.455|53.92|54.81|54.635|56.41|56.77|57.1|56.88|57.111|57.25|56.71||55.7854|55.2|57.39|58.84|59.03
01250|1056241|/equities/apollo-medical|R2000GROWTH|40.41|40.64|40.92|42.74|42.58|44.97|45.7126|45.39|44.24|44.26|44.9|45.235|45.48|45.32|43.86|43.87|42.75|43.12|39.25|39.3||38.865|39.14|37.7|37.95|38.8|37.455|36.94|36.65|36.92|35.665|36.13|35.84|36.685|36.16|35.92|36.24|37.55|37.71|38.12|37.6497|35.26|35.56|35.68|36.355||37.8|37.8|37.73|39.495|38.165|37.245|38.14|38.6875|39.62||39.91|40.5|40.25|39.52||38.2|36.935|38.06|37.81|37.195|37.38|37|35.4|33.87|33.44|33.74|33.41|34.5|34.81|34.91|34.85|33.92|34.595|34.23|34.62|34.46||34.35|33.86|34.9|35.84|34.985|35.99|34.17|31.58|31.565|32.99|34.6|29.91|31.8|32|31|30.9|31.53|30.68|30.5|31.33|31.195|31.97|31.92|32.1|32.52|33.0375|34.35|32.61|31.74|32.88|33.9|33.73|32.94|32.82|32.465|31.65|30.55|30.81|31.45|31.86|31.12|30.72|30.66|30.86|30.77|31.64|31.89|32.7067|32.66|31.9189|31.71|33.06|34.5|33.85|33.78|32.52|37.345||38.48|38.5|38.615|38.42|37.85|37.64|37.575|38.115|37.85|38.28|37.87|38.35|38.73|38.97|39.425|39.525|39.99|40.81|39.46|38.15|38.525|36.635|36.59|36.98|36.66|35.42|35.74|35.46|34.44|34.86|35.05|35.13|35.55|34.91|33.83|33.76|33.2|33.03|32.66|32.3|30.96|30.18|31.13||31.88|32.85|33.25|32.37|31.29|30.32|30.01|31.69|31.57|31.68||32.79|32.295|33.41|34.31|33.74|33.93|34.08|34.31|33.9|33.36|33.84|32.84|31.77|31.6575||31.8|31.72|31.47|32.55|33.535|34.35|34|33.9|33.76|34.2281|33.69|33.1816|33.57|34.14|35.26|35.71|35.03|35.59|36.185|36.3|36.9|36.6675|36.73|37.42|39.05|39.205|39.87|40.71|40.49|39.9987|40.3|40.21|39.98|40.13|39.265||38.7|39.14|38.79|37.78|36.87
01251|940825|/equities/caredx-inc|R2000GROWTH|10.24|10.4|10.535|11.29|11.58|11.98|12.5289|12.23|11.97|12.04|12.37|12.8337|11.0899|9.83|9.6|8.95|8.44|8.36|8.32|8.3||8.34|8.62|8.35|8.63|9.09|9|8.935|8.99|9|8.68|8.92|8.985|9.31|10.1|9.96|11.745|10.95|10.19|10.13|9.82|9.76|10.24|10.56|10.86||11.64|12.075|12.61|12.68|12.195|11.58|11.265|11.64|12.37||12.86|12.88|12.93|12.5||12.22|11.69|11.56|11.38|10.55|11.08|11.44|10.66|9.77|9.89|10.14|10.03|10.09|9.83|10.16|10.01|10.12|10.33|9.79|9.855|9.89||9.93|9.81|9.83|9.685|9.295|9.36|9.01|7.975|7.505|8|6.62|6.785|6.74|6.69|6.59|5.53|5.43|5.18|5.06|5.1|5.31|5.515|5.48|5.4|5.79|5.845|6.01|5.82|5.695|5.88|6.5|6.79|6.58|6.76|6.92|6.95|6.97|7.04|7.28|7.44|7.66|7.76|7.66|7.825|7.855|8.09|8.11|8.09|8.3|8.62|8.75|8.54|8.45|8.32|8.73|9.25|9.73||9.79|9.47|9.405|9.3311|9.06|8.85|8.87|8.9|8.73|8.72|8.7|8.86|9.68|10.241|9.465|9.97|9.96|11.8|11.15|11.22|11.27|11.15|11.6574|10.845|11.26|11.23|11.395|11.515|11.19|10.94|10.745|10.24|10.82|10.4|10.27|10.2549|10.745|10.6|10.8|10.33|10.33|8.57|8.62||8.62|8.75|8.865|8.88|8.75|8.535|8.03|8.12|8.3|8.28||8.35|8.265|8.42|8.47|8.38|8.15|8.41|8.67|8.66|8.18|8.28|8.105|8.17|8.28||8.22|8.595|8.64|9.2|8.69|7.94|7.92|7.8|8.14|8.46|8.47|8.8|9.25|8.55|8.39|8.78|8.75|8.695|8.26|8.385|8.135|8.08|8.19|8.35|8.7|8.8901|8.99|9.095|9.42|9.45|9.56|9.55|9.1145|8.95|8.8||8.95|8.8721|8.77|9.14|9.34
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|38.23|37.88|38.49|38.69|38.7|38.675|39.24|38.43|38.45|37.96|38.7|38.69|38.535|37.88|37.53|36.89|36.39|37.68|37.22|37.67||40.33|45.05|44.38|45.6|45.91|45.7|45.02|44.32|44.27|44.5|44.88|44.24|45.03|45.5225|45.18|45.24|45.13|45.45|45.411|44.85|44.43|44.21|43.78|44.05||44.12|44.43|45.05|45.335|46.07|46.42|46.77|46.43|46.98||47.57|47.57|48.295|48.625||48.99|48.28|48.215|48.15|46.62|45.45|45.5337|44.99|44.72|44.48|44.03|44.54|44.855|44.58|44.68|44.37|44.12|45.18|45.195|45.656|45.74||47|46.27|46.35|45.3395|45.13|46.15|45.45|43.99|44.38|44.45|44.72|45.59|45.22|46.765|42.9|42.36|42.31|42.1199|41.52|41.845|42.6|43.205|42.88|43.08|43.63|43.75|44.4199|43.5|42.94|43.13|43.445|43.08|42.93|42.58|42.105|42.26|42.26|42.13|42.22|42.6|42.58|42.19|42.28|42.29|42.47|43.48|43.17|43.05|43.39|44.48|44.19|44.5|44.37|45.96|44.25|44.49|45.28||43.975|43.26|43.14|42.79|42.69|42.55|42.96|43.47|42.17|40.88|41.1|42.06|42.71|43.6798|43.5|43.57|43.245|43.85|45.18|45.87|47.59|43.86|44.57|45.42|45.525|45.3|43.395|42.98|42.1305|41.715|42.93|43.33|43.99|43.29|42.53|38.45|38.46|38.43|37.955|37.27|36.87|36.3|36.74||36.73|36.77|36.64|35.935|35.75|36.18|35.93|35.94|36.205|36.68||36.9474|36.6|36.29|36.23|36.04|36.27|36.145|36.43|35.79|34.38|34.27|33.66|33.58|34.27||34.26|34.5|34.7039|36.78|32.845|33.79|33.6|32.235|31.84|30.65|29.86|30.04|29.3|27.96|28.89|28.27|27.48|28.82|29.87|30.31|29.93|29.59|28.905|29.05|29.54|29.43|29.545|29.67|30.46|30.64|30.875|31.04|31.23|30.99|30.92||31.145|30.735|31.08|30.76|30.8
01253|945066|/equities/shake-shack-inc|R2000GROWTH|106.76|103.96|105.3|104.45|103.17|103.54|106.5376|107.2|101.815|103.9592|108.39|107.29|107.41|103.57|102.52|102.82|100.71|97.9999|97.54|99.13||99.85|98.9|79.0399|78.75|81.89|80.91|79.21|77.6|75.9499|76.39|78.22|78.94|78.3477|78.82|78.95|74.255|73.41|72.32|71.29|70.05|68.5|68.57|66.15|66.23||67.795|68.27|70.18|70.89|71.44|71.5|70.72|72.63|73.655||75.585|76.05|76.7391|76.46||74.7304|74.2|74.7498|73.29|73.49|73.155|73.45|69.5|68.33|67.4|62.0755|63.1516|64.55|61.86|63.2|61.88|60.94|62.6501|62.31|63.09|62.93||63.18|62.1|63.06|61.77|60.55|61.74|60.96|55.84|55.43|56.49|57.98|58.38|59.4|60.28|61.61|57.56|56.87|56.34|56.06|56.25|57.14|57.5|56.74|55.63|57.07|55.91|56.655|54.82|54.51|57.785|58.05|57.89|55.97|57.21|57.89|58.42|58.61|59.31|60.38|59.04|58.19|58.07|58.4|59.45|60.21|61.94|62.82|63.6|64.6|62.51|62.23|63.33|65.45|66.715|66.96|67.87|69.56||70.86|71.23|70.39|70.38|70.82|70.765|70.25|71.67|70.67|70.34|70.34|73.67|76.1|77.79|77.13|76.63|77.34|78.81|80.44|80.14|80.49|74.96|76.91|77.495|77.7|77.65|78.365|78.12|77.54|78.13|79.16|79.23|80.58|80.49|79.4899|79.6|80.39|79.165|78.72|77.28|78|77.06|77.94||78.78|79.33|78.71|76.96|75.468|74.82|75.6358|76.14|76.025|74.84||72.7825|73.11|73.28|70.29|69.18|69.33|70.425|71.21|70.35|69.47|68.65|67.67|66.75|66.58||66.92|66.13|66.32|66.81|67.49|69.19|67.8|68.13|70.975|71.935|66.52|66.8967|67.4999|66.835|67.14|66.29|61.935|54.79|54.63|55.7399|54.89|54.475|55.38|55.55|56.75|56.14|56.59|55.54|56.14|55.78|55.215|56.67|58.19|57.69|56.61||55.25|55.85|56.15|55.94|56.28
01254|20752|/equities/federal-signal-corp|R2000GROWTH|79.52|78.46|79|78.97|78.49|80.07|82.48|81.11|80.36|80.8947|81.61|82.235|83.17|84.91|85.98|83.165|83.03|81.69|80.89|79.64||81.47|80.77|79.275|78.58|80.845|79.035|78.49|79.05|78.96|78.7224|79.57|79.62|79|79.595|78.54|77.865|77.27|75.47|75.87|75.69|74.56|74|74.05|74.19||74.6899|73.76|73.54|72.875|72.92|73.25|73.81|75.61|77.17||77.29|77.8049|78.54|78.53||77.36|76.9476|78.34|77.78|76.475|76.83|76.88|75.18|74.32|73.69|72.59|71.19|71|70.17|70.66|70.24|69.11|69.4|69.92|70.365|70.36||69.68|70.04|70.38|69.32|69.6|69.75|68.61|66.48|65.68|65.12|63.88|64.81|64.66|64.91|63.75|58.44|58.25|58.395|57.87|58.81|58.58|57.81|58.21|58.5|60.23|61.35|62.05|61.399|62.2|62.35|62.15|62.19|61.145|61.55|60.425|59.83|59.84|60.11|60.74|61.77|61.22|59.53|60.03|59.36|59.14|59.9|59.67|60.1|60.36|58.48|57.3|58.085|58.18|57.26|57.49|58.73|60.085||61.81|61.71|61.18|60.21|59.29|58.7|59.65|59.82|60.4|60.51|60.49|61.16|62.27|61.38|60.98|59.99|60.505|60.22|60.2|60.845|60.7|60.8|61.82|61.93|61.12|62.53|64.86|62.395|62.7597|63.76|64.241|64.5|63.95|63.81|63.8|64.1|64.5099|65.33|64.71|63.645|63.73|62.865|64||64.58|64.71|64.11|63.44|63.21|62.9|62.31|62.87|63.32|62.59||62.65|62.22|62.32|62.15|61.4|60.5|60.89|60.4499|58.37|57.88|58.36|54.71|53.52|54.55||54.32|53.42|53.48|54.32|55.19|55.35|54.56|53.75|52.96|53.285|52.71|51.99|53.145|53.07|52.995|52.93|53.08|54.94|53.82|52.66|51.59|51.09|50.8|51.42|51.87|51.37|51.6|51.81|52.23|51.92|51.71|51.73|51.92|51.965|51.42||50.9|52.42|54.75|54.77|54.32
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|68.3474|65.44|64.62|65.8|66|66.48|68.38|67.67|68|68.15|72|75.03|75|78.94|81.36|79.93|79.49|77.3|77.35|78||79.59|78.715|78.475|80.99|79.8625|79.77|79.39|80.4|80.8|80.655|84.05|82.64|81.48|80.44|81.8877|84|83.7347|84.11|84.92|84.08|83.73|86.63|86.1899|85.05||86.98|100.49|103.75|108.61|110.25|95.61|90.22|87.78|88.82||87.58|85.62|83.82|46.28||45.9999|45.245|37.91|37.26|38.17|38.22|38.44|37.45|35.91|35.8|35.6|35.63|34.22|33.93|34.98|33.58|34.11|34.11|31.73|32.235|32.2||32.7|32.245|33.15|32.535|33.16|35.22|34.4|33.05|33.81|35.74|35.78|36|36.2764|36.78|36.28|35.24|36.53|32.65|32.52|33.35|33.01|33.1|33.39|34.065|34.43|35.65|36.16|35.7|35.33|35.89|36|35.05|31.77|31.36|27.7|27.33|28.17|29.4|31.09|31.717|30.55|30.6557|31.02|31.54|31.9|33.03|34.38|34.585|34.52|35.27|35.21|35.22|36.06|37.1|36.74|36.219|35.87||36.57|35.825|35.7188|36.08|35.95|35.26|33.77|34.105|33.66|33.32|32.78|33.23|33.69|32.73|32.6|32.76|32.68|32.45|32.14|33.45|34.97|32.27|32.44|33.1|33.43|33.56|32.7699|32.58|33.15|33.17|33.29|33.68|34.27|33.89|35.875|35.4|36.255|35.8367|35.83|36.04|35.29|33.65|33.54||33.5|33.37|33.87|34.25|33.95|35.13|37.21|37.856|36.16|35.835||35.98|35.96|36.62|37|37.57|38.145|38.55|38.935|38.79|39|39.245|38.96|39.02|38.02||37.915|38.06|38.79|41.24|40.99|39.1|37.88|37.87|38.5|39.19|38.01|39.66|39.39|38.86|40|40.97|40.25|40.25|38.05|38.48|38.5|38.03|38.64|38.7012|38.4|38.51|37.73|38|37.51|36.51|36.18|36.1|35.91|35.635|36.42||36.475|36.98|38.05|37.76|36.6599
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.82|9.84|9.75|9.9|9.85|9.96|10.12|9.9911|10.02|9.87|9.95|10.075|10.205|9.91|10.14|9.94|9.98|10.27|11.275|11.5||11.755|11.76|10.86|10.24|10.85|10.39|10.275|9.88|10.13|10.2|10.5|10.7|11.04|10.7071|10.64|10.5|10.34|10.4|10.55|10.45|10.02|9.805|9.81|9.88||10.27|10.13|10.1|10.06|10.22|10.25|10.27|10.46|10.785||10.96|11.05|10.97|10.835||10.77|10.71|10.975|10.91|10.74|10.85|10.73|9.74|8.91|9.0594|8.91|8.69|8.91|8.785|8.865|8.62|8.34|8.855|8.56|8.55|8.585||8.55|8.55|8.63|8.725|8.65|8.785|8.61|7.56|7.67|7.84|8.175|8.09|8.29|8.4|7.92|7.59|7.42|7.03|6.8|6.845|6.54|6.85|6.9|7.04|7.36|7.495|7.73|7.66|7.675|7.95|7.965|7.7|7.43|7.24|7.04|6.92|7.16|7.51|7.73|7.6|7.66|7.68|7.73|7.71|8.03|8.375|8.5|8.36|8.29|8.32|8.76|8.94|9.06|8.95|8.83|9.11|9.2||9.43|9.315|9.3|9.25|9.095|9.195|9.28|9.06|9.04|9.0525|9.1|9.185|9.33|9.6695|9.82|9.9775|10.21|10.345|10.35|10.45|10.385|10.32|10.155|10.42|9.895|9.795|10.19|10.28|10.2|10.23|10|10.17|10.07|9.77|9.49|9.62|9.62|9.385|8.995|8.56|8.37|8.195|8.37||8.46|8.4|8.29|8.05|8.15|8.2|8.02|8.4|8.43|8.6899||8.945|8.89|9.385|9.31|9.115|9.49|9.1775|9.08|8.65|8.51|8.62|8.04|8|8.14||7.94|7.88|8.07|8.485|8.25|8.23|8.12|7.79|7.69|7.85|7.83|7.86|8.01|7.795|8.06|8.9|9.22|9.64|9.71|10.145|9.86|9.62|9.18|9.33|9.68|9.645|9.575|9.51|9.565|9.485|9.79|9.7|9.98|9.925|9.69||10.025|10.07|10.5|10.585|10.55
01257|21166|/equities/kadant-inc|R2000GROWTH|320.71|320.56|324.41|327.485|326.73|325.535|337.06|332.94|325.96|325.48|333.555|336.48|338.78|334.35|329.72|324.21|324.14|325.03|317.36|333.62||340.78|354.02|315.15|304.76|311.02|309.055|300.44|297.57|295.42|294.11|296.65|292.14|290.38|289.58|279.41|279.44|280.16|281.24|279.81|279.895|270.03|265.87|262.345|263.39||265.88|262.83|259.57|260.38|261.195|263.02|266.87|274.14|280.885||286.69|287.8|288.24|286.22||281.4|278.525|283.995|279.22|279.82|282.77|282.255|275.66|270.14|269.08|269|268.39|268.75|270.56|272.11|263.73|261.77|263.44|263.9|265.97|265.48||264.575|261.59|261.25|262.8699|261.25|266.34|260.28|254|249.09|248.05|245.97|246.105|246.99|245.2|238.3699|235.47|221.15|222.46|219.995|217.48|218.34|221.67|223.74|228.15|229.58|229.33|236.54|233.28|229.3016|233.3|232.09|233.435|230.5399|228.945|227.38|226.6422|227.0499|226.58|227.29|226.76|224.22|223.32|223.52|222.79|222.455|223.44|222.45|223.98|223.33|223.45|220.895|222.09|221.51|220.73|221.11|220.96|220.25||221.08|221.79|220.31|218.56|217.2|215.09|214.625|214.095|212.925|213.85|215.15|216.59|219.405|217.525|220.98|214.29|215.63|216.37|216.955|216.22|217.73|212.59|219.04|226.33|224.99|220.09|214.29|212.11|212.92|213.52|216|219.98|218.705|219.4014|219.04|216.17|216.07|219.25|213.2|214.41|214.62|213.92|216.1768||222.81|225.145|220.19|215.67|216.23|216.62|212.245|218|221.19|223.245||229.9|225.69|217.25|219.1|216.23|214.73|216.05|218.38|209.82|203.08|203.59|191.93|190.52|191.415||192.12|194|196.195|200.96|200.94|200.99|198.48|197.0344|195.03|197.13|196.1|195.27|199.79|196.51|196.9|196.015|193.09|200.18|187|189.48|189.05|187.15|189.3|192.18|195.33|195.62|194.19|193.23|197|196.06|197.19|197.02|198.78|197.45|195.4||193.055|196.68|205.64|209.92|208.52
01258|21050|/equities/ameresco-inc|R2000GROWTH|21.535|21.35|20.62|21.31|22.11|21.99|21.72|20.86|20.3|19.2298|19.8762|21.04|24.6758|20.9|20.6|20.61|20.98|22.3|22.5793|22.705||23.96|24.39|23.9|23.265|25.41|23.27|22.43|22.31|21.54|20.285|21.31|22|22.16|22.17|22.91|23.67|23.1|24.4|24.01|23.27|21.76|21.9|23.47|25.435||27.25|27.03|27.43|28.285|29.31|30|29.85|30.49|32.61||32.71|32.83|32.77|32.73||32.39|32.16|33.33|33.85|34.0203|36.28|37.3|33.385|31.55|32.73|32.62|32.225|31.72|32.15|32.7|31.75|30.68|30.21|28.89|28.22|29.2||28.87|28.75|29.71|29.65|27.84|29.385|27.525|23.02|22.86|23.11|23.06|23|30.32|30.265|27.83|26.23|28.415|28.56|27.655|28.7|30.36|29.925|29.5|31.27|33.12|34.62|35.29|34.7|33.905|35.025|36.685|35.84|34.07|33.439|34.99|35.33|35.285|38.865|40.3253|40.08|41.1395|42.82|42.4|42.355|41.42|43.81|44.69|47.56|47.02|47.1|44.94|43.9|42.92|42.25|42.58|43.48|43.835||45.46|44.13|44.35|44.96|43.88|43.99|45.03|45.57|47.89|48|47.99|47.97|49.21|50.81|51.15|50.605|51.94|51.65|52.01|51.38|52.14|53.31|52.69|56.47|59.66|57.91|59.11|59.21|59.24|60.21|61.38|63.14|63.19|59.335|56.36|54.85|56.63|55.31|52.73|50.92|48.12|46.44|47.745||49.65|49.69|48.93|48.96|47.18|47.94|47.835|46.85|46.62|46.455||49.76|49.655|52.17|51.49|48.65|48.15|49.05|49.62|47.935|46.12|46.5|45|43.85|44.89||44.03|44.35|45.215|46.82|45.53|45.045|44.25|44.35|43.46|46.07|43.38|41.74|43|42.499|43.18|43.6|42.1193|45.33|47.615|42.89|42.145|42.13|43.05|46.42|47|44.2153|44.33|45.945|47.8|47.45|46.96|47.1|47.555|46.555|45.33||44.66|45.89|47.54|49.49|50.59
01259|15986|/equities/8x8-inc|R2000GROWTH|2.74|2.75|2.84|3.2|3.2|3.19|2.99|2.87|2.82|2.77|2.84|2.87|2.88|2.745|2.8|2.81|2.479|2.6|2.61|2.67||2.845|2.89|2.74|2.765|2.83|2.91|2.88|2.865|2.875|2.945|3.06|3.36|3.5568|3.69|3.76|3.64|3.6|3.7|3.64|3.635|3.48|3.47|3.38|3.51||3.64|3.585|3.59|3.66|3.775|3.67|3.65|3.69|3.8||3.905|3.92|3.86|3.72||3.645|3.56|3.64|3.735|3.61|3.825|3.88|3.79|3.65|3.705|3.62|3.5|3.43|3.3|3.27|3.26|3.195|3.14|2.98|3.01|2.95||3.01|3.15|3.265|3.205|3.13|3.205|3.16|2.94|2.94|2.98|3.08|3.09|3.31|3.36|3.13|2.37|2.44|2.37|2.33|2.32|2.37|2.43|2.37|2.33|2.5353|2.56|2.65|2.57|2.46|2.455|2.53|2.56|2.48|2.48|2.51|2.52|2.59|2.63|2.59|2.52|2.535|2.535|2.5499|2.539|2.52|2.53|2.6|2.8|2.66|2.665|2.69|2.63|2.729|2.72|2.84|3.02|3.03||3.37|3.29|3.18|3.18|3.135|3.1|3.21|3.145|3.315|3.61|3.53|3.525|3.63|3.7101|3.7|3.67|3.595|3.85|4.49|4.66|4.705|4.65|4.715|4.875|4.82|4.52|4.44|4.38|4.38|4.39|4.505|4.64|4.78|4.67|4.55|4.6|4.72|4.53|4.43|4.31|4.26|4.21|4.4||4.435|4.29|4.29|4.09|4.03|3.87|3.75|3.65|3.86|3.915||4.1699|4.17|4.12|4.125|4|3.925|3.9|3.93|4|4.1|4.21|4.085|4.12|4.275||4.28|3.71|3.76|3.95|3.875|3.69|3.62|3.36|3.275|3.33|3.32|3.41|3.27|3.015|2.92|2.82|2.695|2.825|2.94|2.99|2.98|3.235|3.29|3.17|3.245|3.36|3.4787|3.57|3.7697|3.85|3.91|4.01|3.945|3.89|3.9||3.91|3.97|4.09|4.22|4.19
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|28.33|28.67|28.94|29.35|29.281|28.93|28.765|28.32|28.24|28.385|28.61|28.83|29.05|28.86|28.93|29.48|29.88|30.02|30.465|30.52||30.63|30.76|30.55|31.32|32.26|31.83|32|32.39|32.2|31.67|32.119|32.335|32.705|32.908|33|33.03|32.63|32.44|32.63|32.2492|31.89|31.83|31.78|31.95||32.34|31.99|31.8067|31.5801|31.445|30.82|30.685|31.74|32.015||32.01|32.16|32.25|32.42||32.33|32.14|32.2|32.49|32.285|32.3|32.795|32.14|31.25|31.23|31.205|30.98|31.32|31.8|31.89|31.18|31.05|31.44|31.47|31.37|31.55||31.32|31.47|31.925|32.62|33.65|34.01|36.725|34.31|34.14|34.05|34.37|34.005|33.625|33.9|32.645|31.838|31.86|31.7|31.78|31.92|31.82|32.12|32.22|32.475|32.71|32.475|32.36|31.77|31.03|30.375|30.55|30.46|29.41|29.01|30.3|30.535|31.41|32.085|32.39|32.31|32.62|32.82|32.82|33.6|34|34.5|34.469|34.37|34.73|34.43|34.4407|34.95|35.53|35.675|35.69|35.6|35.94||34.75|35.31|35.199|34.72|34.36|35.02|35.1|34.77|34.29|34.37|34.87|34.91|35.38|34.64|34.86|34.84|35.12|35.12|32.82|36.68|37.18|37.32|36.65|35.96|36.07|36.11|35.36|35.36|35.21|34.25|34.29|33.89|34|34.075|34.01|33.99|34.175|33.8|33.56|33.65|33.2|33.0707|33.78||34.08|33.775|33.78|33.01|33.08|32.715|33.185|33.67|33.53|34||34.16|33.83|33.99|33.63|33.49|33.565|33.77|33.49|33.27|33.72|34.27|33.375|33.6|34.1||34.27|33.96|34.31|35.28|34.8|35.28|35.425|35.52|35.34|35.45|35.58|35.49|36.5|35.68|35.8|33.12|33.23|34.03|33.61|33.77|33.62|33.21|32.89|33.23|32.79|33.09|32.66|32.5|32.15|31.74|31.83|31.95|32.39|32.51|32.62||32.72|34.04|34.87|34.97|34.76
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|14.635|14.75|8.5987|8.88|8.67|8.6|8.3489|7.43|7.2998|7.55|8.48|8.55|8.565|8.23|8.28|7.2783|7.13|7.09|7.18|6.48||6.75|6.985|6.59|6.49|6.7994|6.44|6.5|6.65|7.13|7.36|7.59|8.4152|8.93|8.7199|7.87|6.1|6.13|6.595|6.85|6.77|6.22|6.56|6.478|6.8351||7.33|7.21|7.37|7.24|7.37|7.25|7.805|8.4|9.07||9.4|9.68|9.6237|9.38||9.19|9.12|9.22|9.16|8.71|9.04|9.63|8.48|8.17|8.58|8.54|8.33|8.81|8.81|8.89|8.55|8.11|8.5381|7.72|7.8099|7.98||8.19|7.98|8.36|7.76|7.97|9.36|8.69|7.4|6.5|8.65|14.17|14.15|14|14.08|13.24|12.63|12.53|12.24|12.14|12.2|12.26|12.58|12|12|12.31|12.395|12.83|12.58|12.7864|13.18|14.06|14.5|13.6277|13.74|13.0751|13.603|13.6|16.41|17.53|16.49|15.46|14.4|14.52|15.2085|15.54|16.7513|16.2|19.3|19.57|19.48|18.09|18.98|18.63|18.295|17.85|17.51|17.73||17.98|17.17|16.17|15.47|14.31|13.95|14.32|14.41|14.2099|13.279|13.1|13.24|13.42|13.66|13.71|13.04|13.54|14.5599|14.66|14.755|14.73|14.48|15.2|11.69|11.69|11.04|9.85|9.12|8.83|9.2|9.38|10.3|10.6985|9.9385|9.29|9.94|10.01|9.13|8.16|6.67|6.2|6.09|6.32||6.5|6.5|6.2894|6.05|6.13|6.33|5.89|6.42|6.73|6.94||6.72|6.41|6.2282|6.49|5.87|5.705|5.4984|5.88|5.84|5.7|5.725|5.48|5.67|6.015||5.78|5.7|5.8|6.33|5.78|5.555|5.78|5.62|5.6|5.84|6.09|6.5|6.39|5.88|6.17|7.04|8.33|8.64|8.59|8.855|6.73|6.53|6.195|6.27|6.675|6.97|7.4644|7.565|7.04|6.74|7.01|7.055|6.64|6.7|6.27||6.2|5.98|6.77|3.49|3.41
01263|968968|/equities/editas-medicine|R2000GROWTH|8.15|8.31|8.585|8.86|9.08|9.6|9.33|9.34|9.41|9.95|10.7289|11.055|11.38|11.58|9.015|8.17|7.92|8.13|8.0979|8.23||8.24|8.48|7.94|7.76|8.15|7.48|7.285|7.185|7.28|7.13|7.17|7.28|7.45|7.52|7.6511|7.93|8.1788|8.51|8.53|8.49|8.29|8.51|8.675|8.95||9.45|9.36|9.47|9.46|9.445|9.3883|9.69|9.94|10.36||10.35|10.52|10.7779|10.96||11.1|10.646|11.01|11.09|11.07|11.14|11.43|10.6|10.02|10.45|11.18|11.2|11.69|11.17|11.25|10.85|11.01|11.21|10.795|10.8|10.89||10.72|10.72|11.135|9.825|8.97|9.15|8.57|7.66|7.88|8.48|9.03|9.06|8.62|8.75|7.13|6.91|6.83|6.525|6.63|6.84|6.76|6.97|6.37|6.525|6.62|6.9293|7.195|7.34|7.1608|7.18|7.385|7.44|7.1|7.265|7.24|7.32|7.46|7.79|8.58|7.11|7.16|7.43|7.75|8.115|8.045|8.105|8.0989|8.51|8.4887|8.53|9.1|9.44|9.215|9.14|9.035|9.14|9.24||9.25|9.135|9.22|9.125|9.02|8.93|8.925|9.01|8.81|8.7|8.7508|8.635|8.73|8.83|8.68|8.73|8.97|9.09|8.97|9.04|9.5|9.52|9.515|8.7258|8.92|8.76|8.94|8.949|8.785|8.96|9.1|8.98|9.1|8.9318|8.88|9|9.19|9.1402|9.04|8.87|8.68|8.355|8.37||8.38|8.33|8.42|8.43|8.23|8.12|8.14|8.135|8.34|8.82||9.54|10.19|11.91|11.675|10.0575|10.13|10.53|10.69|10.5699|9.63|9.93|9.62|9.32|9.41||9.21|9.43|9.56|10.28|9.69|10|9.565|9.685|9.805|10.51|9.74|9.99|10.71|10.47|9.81|10.52|8.82|8.48|8.34|8.48|8.355|8.44|8|8.09|8.18|8.25|8.025|8.26|8.4|8.655|7.84|7.76|6.89|6.78|6.87||7.12|6.97|7.16|7.21|7.375
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|26.75|26.12|26.66|27.05|26.57|28|28.53|27|25.4084|25.65|26.89|27.2899|28.24|32.46|33.63|31.93|31.72|32.36|30.59|32.28||33.24|29.84|27.85|27.55|28.83|28.215|27.57|26.78|26.78|26.225|27.015|27.2725|28.21|28.01|28.39|29.145|28.0599|27.85|28.6|27.76|26.41|26.83|26.98|28.04||30|30.39|30.45|31.375|31.15|32.4793|32.72|33.96|36.13||37.4799|37.338|38|37.688||36.38|35.38|36.94|35.99|36.05|36.94|35.96|32.125|32.39|33.13|32.49|32.83|33.1|33.66|33.5|32.57|32.48|32.87|31.49|31.285|31.6828||30.77|30|32.2|31.45|31.16|32.86|30.417|27.81|27.37|27.81|28.27|29.15|29.102|29.17|27.34|22.01|21.9459|22.66|22.5|23.47|23.98|23.88|22.1|22.6|23.5|24.21|25.13|24.93|24.015|26.06|27.515|27.66|27.75|28.29|27.93|27.54|27.55|28.32|28.48|27.99|28.12|28.4572|28.94|30.38|30.39|31.81|32.105|32.29|33.33|34.1|34.44|34.14|34.6|34.975|35.21|36.4909|36.62||37.75|37.46|37.275|37.22|36.12|36.45|39.12|38.92|37.32|37.09|34.365|34.69|36.48|37.3|37.89|38.31|40.47|40.41|38.58|40.59|40.69|42.65|51.18|52.81|52.45|49.4|49.89|49.85|50.5292|53.75|54.94|55.88|56.47|55.85|55.34|55.61|55.14|59.24|52.98|52|49.4|48.29|50.33||50.94|51.45|48.73|44.81|43.39|42.63|43.4999|46.86|48.03|48.76||47.92|45.62|42.24|40.83|39.02|39.28|38.8691|39.98|38.58|38.78|36.1699|35.35|35.05|37.12||36.23|38.22|38.13|40.69|39.31|33.5|30.98|28.52|27.52|27.69|26.7|27.82|28.26|27.66|27.895|29.29|30.75|30.085|30.76|31.005|29.91|28.55|29|29.445|30.01|29.64|29.47|30.02|29.62|29.5|28.52|28.6|28.53|27.8133|27.39||27.54|26.87|26.96|26.62|26.85
01265|955558|/equities/appfolio-inc|R2000GROWTH|224.99|222.66|224.6|227.67|229.0793|228.44|233.3101|229.79|233.06|238.22|241.78|243.7138|246.12|242.7|240.84|239.905|236.78|231.645|231.395|233.525||241.77|241.82|238.055|232.97|236.325|242|238|234.79|229.74|227.99|232.2676|227.75|224.94|230.75|231.02|226.78|179.27|183.99|184.98|182.63|178.66|177.91|177.23|181.475||183.29|180|176.57|176.76|169.07|166.2|167.925|169.23|171.98||175.39|174.685|176.57|178.61||178.22|178.67|178.3|182|179.04|182.93|189.1|183.53|182.24|183.29|184.78|192.34|196.94|196.69|194.2|191.04|189.78|195.035|197.5125|199.19|196.995||198.82|201.58|203.335|203.16|202.775|209.05|211.4127|200.88|201.75|203.95|202.31|202.51|201.39|199.979|189.715|188.7|189.08|189.5|207.4|180.21|180.64|182.81|180.88|184.63|185.64|186.775|187.94|186.16|184.38|190.87|194.25|198.18|195.89|194.3|193.97|186.97|182.68|184.83|185.36|183.4|180.16|179.53|181.36|180.45|180.63|189.18|180.82|181.9855|180.83|183.425|187.24|190.555|195.39|200.22|195.82|197.62|197.29||201.91|195.91|195.745|196.8|196.62|185.375|186.97|186.87|186.89|188.62|170.97|170.24|167.82|170.48|173.86|176.43|175.995|175.36|177.47|179.78|176.65|176.08|183.7|184.98|183.6899|183.69|182|184.545|186.5399|184.365|192.06|192.97|195.9|194.445|194.5|189.4|188|182.66|176.82|175.935|173.66|171.595|173.03||173.65|173.96|171.975|170.1|168.715|167.32|177.94|169.25|172.22|174.29||178.1|176.37|174.25|176.1|175.495|165.16|163.06|158.05|156.69|159|160.34|144.96|143.82|145.8299||146.19|143.91|143.06|148|146.92|145.69|145.89|142.98|141.75|142.395|144.57|144.38|143.55|141.89|138.28|138.61|137.89|140.48|139.835|141.56|148.17|128.95|126.12|131.55|133.7804|133.8|132.845|132.34|131.07|129.98|129.74|129.59|128.64|128.19|127.28||125.75|126.15|129.6|127.86|126.74
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.93|14.1|14.02|14.95|15.39|15.67|15.54|15.61|14.9|15.72|15.67|15.615|15.75|15.7|15.755|14.97|16.17|16|16.29|16.22||16.69|16.764|15.955|16.305|17.27|16.81|16.57|16.95|16.88|16.75|17.315|16.31|16.5|16.25|16.3556|15.95|16.265|16.6|16.62|16.29|15.9|16.27|16.35|17.64||18.42|17.755|17.99|18.42|18.63|18.77|19.01|19.215|20.0294||20.45|20.82|20.85|20.79||20.815|20.07|19.14|18.54|18.65|18.75|18.7|16.81|16.34|16.545|17.24|16.45|16.88|16.7|17.21|17|16.235|16.57|16.06|15.97|16.28||16.2499|16.19|16.5241|16.37|16.46|16.66|16.5199|15.055|15.21|15.89|16.3|16.6599|16.66|17.73|16.77|16.41|16.69|17.005|17.05|17.38|17.35|17.5083|17.255|17.7|18.369|18.63|18.97|18.41|17.31|17.65|17.69|17.5|16.9|16.99|17.39|17.8499|18.31|19.1728|19.94|19.46|19.54|19.8906|20.038|20.18|19.98|20.55|21.13|22.25|22.81|22.775|22.18|22.07|22.1|21.72|21.56|22.39|21.76||21.76|21.28|20.7|20.77|20.31|19.885|20.28|20.508|20.85|20.77|21.14|21.69|21.98|22.73|23.0277|23.14|23.39|23.085|22.79|23.21|24.44|22.51|22.6366|23.49|24.1|23.81|24.435|24.32|24.48|23.985|24.24|24.4|24.8|25.26|25.1|25.6772|26.5287|25.85|25.42|25.7|25.53|25.08|25.78||23.56|23.22|22.91|22.63|21.975|22.07|21.69|22.16|22.19|22.52||23.32|23.44|23.27|23.0099|22.44|22.345|22.645|23.53|22.9|22.45|22.18|21.1|21.01|22.2||22.68|22.27|22.21|22.42|22.0593|22.39|22.12|22.13|22.01|21.84|22|22.43|22.83|22.66|21.88|21.6|20.75|21|21.28|21.8|21.93|21.75|22.56|22.51|23.14|24.13|24.83|25.85|27.77|28.25|28.71|28.525|27.84|27.5432|26.79||26.82|28.14|28.2382|28.7499|28.5209
01267|15446|/equities/gentherm|R2000GROWTH|55.2499|54.99|55.22|56.12|56.125|56.09|57.18|57.52|56.8|56.95|57.55|57.89|58.17|57.865|57.215|57.41|58.58|59.84|62.93|49.54||50.555|50.73|49.16|49.57|51.09|50.355|49.22|49.34|49.44|48.81|49.65|49.45|49.66|49.22|49.27|49.38|48.67|50.5|49.87|49|48.225|48.79|47.85|48.08||49.7117|49.355|49.56|49.72|50.595|50.5282|50.32|51.69|53.08||53.31|53.5384|54.07|53.31||52.94|52.24|52.0761|50.87|49.95|51.54|51.395|47.92|46.1|47.755|46.625|46.08|46.96|46.72|46.54|46.32|46.79|47.5|46.57|46.77|47.545||47.38|47.27|47.89|47.59|48.26|48.345|47.05|43.76|44.16|45.63|46.325|46.3|46.445|45.41|43.09|41.1975|41.63|42.01|44.27|49.33|53.225|52.62|53.94|53.465|53.99|55.68|58.3|56.06|54.53|55.25|55.36|55.205|55.45|54.795|55.18|55.3|54.72|54.7|55.785|55.9|54.01|56.72|55.6204|56.26|56.26|57.8|57.69|57.16|57.93|57.43|57.54|57.99|57.21|56.48|57.025|58.265|59.7||61.5|61.095|61.23|61.2|60.89|61.26|61.135|61.4|61.295|61.09|60.045|60.07|61.45|61.38|61.45|60.41|63.23|64.21|64.55|65.18|64.87|64.85|66.11|66.5399|61.66|57.755|57.245|57.82|57.82|58.57|57.55|56.93|54.5|54.685|54.97|55.51|55.38|55.685|55.35|56.58|56.38|56.32|57.42||58.0197|57.39|57.31|57|57.2|56.555|55.77|57.28|57.85|58.53||60.12|59.54|60.2|60.64|59.71|57.91|59.98|60.14|58.46|56.67|57.78|55.44|56.13|57.38||57.44|56.61|57.6|59.24|59.16|59.5|58.38|57.5|57.3|58.09|58.84|58.65|59|58.7047|60.4|61.34|60.1|60.58|59.95|60.6772|60.04|58.03|56.87|57.3|58.18|57.31|57.83|58.06|58.72|58.57|58.31|57.86|58.56|58.64|57.88||57.22|57.78|59.95|60.66|60.8
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|54.5|54.41|54.2|54.89|53.49|53.45|53.94|52.81|52.97|52.5|53.81|54.37|54.91|53.87|53.722|54.5948|55.45|55.675|55.09|55.67||56.35|56.43|54.74|54.75|56.46|55.395|56|55.55|55.745|56.245|57.485|55.98|56.99|57.39|57.69|56.14|56.49|56.25|56.13|55.55|54|54.02|53.33|53.57||53.5|53.57|54.79|55.22|56.12|55.205|54.9589|55.25|56.05||57.23|57.65|57.74|57.55||57.86|56.87|58.13|57.94|58.41|58.67|57.98|54.865|53.42|53.32|53.86|53.31|52.92|51.59|51.365|49.355|47.66|47.8985|46.51|46.02|45.27||44.9243|44.655|45.335|45.77|45.16|45.01|44.35|41.8967|41.84|42.7|42.73|43.19|42.85|44.28|44.11|42.69|41.8|40.63|40.9|40.76|40.4|41.375|41.71|41.645|42.9|43.62|44.57|44.36|44.16|45.63|45.41|45.005|44.245|44.585|44.89|44.11|43.76|45.09|46.33|46.2|45.24|45.55|45.4|45.44|45.35|47.23|48.23|49.06|48.65|48.09|47.8699|47.43|47.31|47.14|46.01|46.07|47.48||48.235|48.1699|48.155|47.93|46.3|45.515|44.94|44.6|44.33|44.9158|44.88|45.29|46.44|47.25|47.94|48.38|48.635|48.09|48.08|48.725|48.675|48.45|48.31|48.82|49.24|48.675|50.48|52.23|52.5|51.05|51.4|51.42|51.27|50.53|49.63|48.74|49.09|49.13|47.46|45.88|45.57|44.47|45.285||45.75|46.64|46.8|45.78|44.74|43.6|43.3|43.55|44.08|45.48||46.98|46.82|47.385|45.72|43.94|43.66|42.61|42.27|41.395|42.75|40|38.3|38.48|39.02||38.65|38.53|38.325|38.47|37.82|36.87|36.68|36.17|34.96|35.28|34.6399|34.88|35.67|35.03|35.4681|36.53|35.75|37.105|37.215|38.6|38.79|39.5|42.13|42.2|43|42.89|42.055|42.24|41.85|42.37|41.87|41.265|40.755|40.38|39.585||38.59|38.08|38.1|38.83|38.46
01269|1082075|/equities/domo-inc|R2000GROWTH|9.72|9.5|9.76|9.9|10.05|10.31|11.2499|11.8699|11.77|11.24|11.64|11.58|11.62|11.23|11.43|11.29|11.09|11.21|11.03|11.3||11.27|11.42|10.98|11.06|12.045|11.98|11.99|12.229|11.59|11.33|11.36|11.18|11.35|11.31|11.435|11.5|11.52|11.36|10.05|9.96|9.85|9.72|9.47|9.66||10|9.88|9.83|9.8795|10.02|9.89|9.7|9.93|10.2||10.64|10.57|10.4|10.23||10.32|10.125|10.45|10.505|10.215|10.02|10.2|9.74|9.1|9.4|9.315|9.49|9.94|9.715|10.39|10.9883|10.02|9.96|9.59|9.365|9.41||9.56|9.26|9.6|9.3899|9.45|9.77|9.37|8.73|8.81|8.89|9.16|9.27|8.95|9|8.51|8.18|8.23|8.19|8.305|8.37|8.34|8.79|8.66|8.88|9.04|9.07|9.375|9.11|9.105|9.41|9.72|9.88|9.86|9.73|9.38|9.62|9.85|9.96|10.04|9.89|10.03|9.77|9.75|9.83|10|10.375|9.76|9.85|10.13|10.31|10.5|10.71|11.08|11.11|10.51|10.85|10.98||11.2|11.54|10.97|11.03|11.16|11|17.3814|17.06|17.105|17.28|17.28|17.05|17.29|17.09|17.18|16.78|16.33|16.12|16.92|17.385|17.61|17|17.25|17.719|18.19|17.82|17.54|16.7|16.39|16.4776|17.06|17.36|17.52|16.86|16.91|15.88|15.92|15.78|15.52|14.82|13.81|13.99|14.92||15.06|15.18|15.16|14.98|14.495|14.8|14.76|15.0675|15.035|15.24||16.16|15.95|15.575|15.64|15.16|14.98|14.72|14.95|15.05|14.14|13.47|13.39|13.7299|13.51||13.61|15.36|14.92|15.45|15.29|15.39|15.3|14.83|14.34|14.43|13.91|14.35|14.86|14.26|14.14|14.71|14.6|14.81|15.64|15.96|16.3|16.26|16.13|15.87|16.98|17.14|17.1|17.59|17.62|16.82|15.76|14.52|14.6046|14.65|14.84||14.71|15.51|15.12|14.11|14.23
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|32.7|33|36.75|37.725|40.5|44.7|48.705|49.2|45.6|50.25|47.4|48|53.7|56.25|57.6|56.85|59.55|64.95|50.25|51.15||53.4|55.05|52.2|50.85|53.925|51.675|50.4|48.75|50.625|47.85|45|48.15|49.65|52.5|53.475|54.6|52.35|60|61.35|58.913|54.75|57.45|60.3|66.45||73.95|75.75|78.75|79.05|85.05|84.45|85.425|88.2|86.4||84.75|87.075|88.05|85.95||88.2|89.325|92.85|95.4|92.475|95.55|95.25|86.1|84.675|89.1|88.8|85.8|86.4|86.7|90.573|85.5|83.7|81.15|75.15|77.1|80.55||77.7|79.2|82.65|78.6|76.5|80.1|75.15|63.975|57.6|58.65|69.3|64.95|67.05|66.9|62.55|56.55|53.7|50.25|50.1|49.05|51.15|55.2|55.95|58.65|63.075|64.8|65.0985|63.6|56.4|114.075|120.9|148.2|150.9|153.6|154.5|152.55|153.15|161.475|165.825|166.575|168.3|167.1|166.275|185.3985|175.65|186.75|186.75|185.7|188.85|198|198.6|206.55|208.95|208.4985|200.25|201.75|204.3||210.9|213.15|218.925|213.825|209.25|207.15|204.15|215.0985|214.125|216.1485|214.95|220.5|233.25|241.95|243|241.8|245.025|250.2|250.95|260.7|265.134|268.5|301.875|310.2|311.25|307.05|295.725|295.5|289.725|293.175|292.5|292.05|305.4|298.125|293.25|296.7|298.5|314.4|302.25|289.5|308.55|297.6|308.475||327|336.75|333.9|337.05|327.15|326.1|331.8|334.35|330.45|330.3||352.8|351.45|361.95|358.8|352.35|348.45|348.975|356.4|347.7|333.45|337.05|331.8|321.3|326.55||321.9|305.1|308.1|335.25|335.25|327|317.625|303.9|303.3|305.4|308.55|317.1|315.75|307.8|307.5|337.8|324|307.5|292.2|290.55|270.75|260.025|263.55|265.185|273.75|275.55|269.85|271.95|269.1|273.9|290.1|297.3|289.8|278.7|267.525||265.575|272.25|285.75|284.4|280.95
01271|1073204|/equities/zuora-inc|R2000GROWTH|9.12|8.93|9.12|9.49|9.49|9.37|9.4|9.16|8.69|8.29|8.34|8.27|8.11|8.64|8.55|8.465|8.23|8.23|8.06|8.33||8.569|8.785|8.535|8.46|8.98|8.89|8.71|8.69|8.7|8.77|9.2|9.43|9.42|9.45|9.49|9.435|9.3986|9.6|9.45|9.04|8.73|8.625|8.4201|8.51||8.64|8.66|8.66|8.615|8.62|8.32|8.325|8.57|9.196||9.69|9.67|9.58|9.495||9.4|9.18|9.14|9.15|8.86|8.96|9.3307|9.03|8.68|8.62|8.76|8.765|9.1|9.11|9.23|9.17|10.2|8.57|8.34|8.32|8.3||8.37|8.265|8.67|8.2|8.27|8.585|8.435|7.92|7.895|7.91|7.855|7.915|7.805|7.8|7.505|7.48|7.47|7.385|7.5|7.6|7.675|7.86|7.805|7.85|7.97|8.195|8.3|8.1175|7.9|7.93|8.11|8.015|8|8.135|8.15|7.99|8.09|8.32|8.4|8.42|8.19|8.425|8.5|8.49|8.48|8.76|8.67|8.8|8.825|8.97|9.19|9.48|9.58|9.495|9.2|9.25|9.28||9.31|9.22|9.17|9.06|9.11|9.155|9.77|10.035|10.18|10.13|10.045|10.26|10.45|10.56|10.57|10.53|10.62|10.59|10.7|10.89|11.19|10.85|11.52|11.8|11.75|10.94|10.88|10.655|10.7|10.55|10.83|10.87|11.19|11.07|11.245|11.1|11.11|11.2|11|10.68|10.38|10.215|11||11.17|11|10.92|10.8808|10.89|11.05|11.18|11.345|11.31|11.4||11.75|11.665|12.08|11.73|11.76|11.9789|11.76|12.1195|11.91|11.415|11.57|10.89|10.85|10.72||10.86|10.52|8.58|8.83|8.655|8.64|8.59|8.41|8.15|8.08|7.83|7.93|8.035|7.98|7.76|7.6199|7.41|7.58|7.69|7.885|7.925|8.12|8.21|8.24|8.7|8.765|8.78|8.835|8.93|8.885|8.9634|9.09|9.315|9.14|9.115||9.19|9.19|9.66|9.77|9.88
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|30.985|30.58|31.1|31.81|31.91|31.9999|31.8981|31.33|31.2338|31.4|32.339|32.1|31.85|31.33|32.9403|32.3|32.18|32.0796|32.44|32.7519||33|33.56|33.0737|34.455|35.78|35.33|34.5|34.37|34.61|33.6886|34.865|34.8344|35.988|34.3865|34.78|34.25|34.125|35.47|33.62|34.07|33.08|33.48|33.76|35.74||40|41.93|35.28|35.025|35.05|34.47|34.07|33.87|34.6395||36.2734|36.54|36.48|35.93||35.5078|34.99|35.145|35.02|34.04|35.515|35.44|33.685|31.93|31.97|31.52|30.9772|31.54|31.21|31.54|30.585|30.13|30.855|30|30.04|30.515||30.3962|30.23|30.76|29.65|29.89|30.46|30.22|28.075|28.79|29.9|25.91|26.165|26.07|26.43|25.51|25.075|25.64|25.59|25.55|25.46|25.81|26.385|26.6|27.37|28.08|28.009|28.465|28.34|27.18|28.88|29.22|29.85|29.63|29.89|29.54|30.04|30.085|30.31|30.62|30.52|29.03|27.24|27.02|26.88|27.125|28.015|28.26|29.21|30.62|30.83|30.75|31.32|31.99|31.94|30.63|30.54|30.47||29.525|29.5|29.49|29.6|28.86|28.5617|29.87|29.87|30.04|30.53|30.7|30.295|29.785|29.44|30.22|31.06|31.58|33.395|29.52|29.875|30.06|29.96|30.71|31.93|33.16|33.6575|33.7|33.8406|33.94|33.85|34.59|35.51|36.07|35.37|34.33|32.98|33.37|32.94|32.18|31.54|31.05|30.51|31.36||31.7|32.33|32.47|32.005|32.03|31.66|31.73|31.93|34.1|34.89||35.11|35.1|36.38|36.245|35.85|36.675|37.42|38.13|36.56|35.81|35.92|34.74|35.69|36.18||36.74|35|35.35|35.8|33.22|31.76|31.3|31.41|31.61|31.69|30.98|30.82|32.04|33.87|33.635|33.61|33.21|34.09|34.33|34.699|34.485|34.75|33.92|34.4|34.8062|34.66|34.55|35.405|36.8|36.64|36.95|36.64|36.88|36.88|36.845||36.565|35.92|36.18|35.97|36.25
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.1773|0.2079|0.1919|0.358|0.3414|0.39|0.4177|0.415|0.423|0.464|0.568|0.58|0.76|0.739|0.6849|0.649|0.61|0.5848|0.6079|0.7182||0.7548|0.76|0.77|0.7789|0.8111|0.8073|0.7999|0.82|0.8237|0.82|0.8111|0.8532|0.8699|0.9275|0.943|0.8244|0.801|0.9|1.0318|1.11|0.868|0.915|0.92|1.04||1.09|1.13|1.21|1.22|1.39|1.455|1.49|1.59|1.84||1.94|1.54|1.49|1.52||1.52|1.52|1.56|1.675|1.69|1.68|1.64|1.51|1.6|1.7665|1.71|1.56|1.59|1.61|1.765|1.7954|1.845|1.97|1.87|2.23|2.34||2.12|2.22|2.755|2.86|3.28|3.59|3.64|4.12|3.86|4.05|4.26|4.44|4.615|5.01|4.77|4.53|4.54|4.915|5.075|5.1175|5.3656|5.56|5.505|5.79|5.89|6.1|6.36|6.28|6.2586|6.29|6.3972|6.38|6.155|6.24|6.42|6.79|6.79|6.8894|6.67|6.445|6.21|6.47|5.65|6.19|6.085|6.37|6.69|7.05|7.05|6.79|6.49|6.57|6.63|6.36|6.29|6.21|6.14||6.01|5.94|5.95|6.15|5.93|5.94|5.95|5.89|5.775|5.675|5.72|5.705|5.68|5.63|5.61|5.705|6.04|5.92|5.95|5.96|6.5|6.76|6.395|6.47|6.19|5.9|5.96|6.01|6.2|6.265|6.495|6.62|6.88|6.925|6.91|6.7488|7.22|6.87|6.95|7.06|6.28|5.88|6.03||6.035|5.73|5.535|5.37|5.1|5.19|5.3695|5.46|5.8901|6.01||6.085|6.12|6.49|6.4|5.98|5.99|6.0898|6.655|5.9294|6.25|6.35|6.55|6.55|6.7||6.57|6.99|6.8|6.9|6.705|6.36|6.45|6.53|6.2618|6.36|6.105|6.28|6.31|6.55|6.71|6.29|5.9|5.69|5.48|6.41|6.635|6.56|6.26|4.97|4.58|4.55|4.665|4.77|5.01|5.05|5.45|5.57|5.78|5.665|5.5287||5.56|5.75|6.03|6.12|6.21
01275|1061934|/equities/cactus-inc|R2000GROWTH|48.3|48.98|48.37|48.16|47.03|47|47.2|47.07|46|45.64|46.1673|47.17|51.05|46.075|46.0325|46|45.995|46.045|46.59|46.33||47.15|45.95|43.7|43.375|44.08|43.8|43.73|43.01|42.8|41.158|42.495|43.1|44.1249|44.28|42.39|42.245|41.52|40.82|39.8|39.755|39.06|38.725|39.04|40.31||41.31|40.45|40.816|41.79|42|43.845|45.8|45.5|46.12||45.68|46.25|46.75|46.68||46.37|45.5|45.47|45|45.1|44.12|43.86|42.03|41.13|42.44|41.94|41.12|41.96|42.64|42.98|43.44|43.905|42.34|41.99|42.23|42.7||42.05|42.58|43.37|42.97|43.39|45.77|45.91|45.05|44.43|43.56|43.65|45.21|47.51|48.65|47.76|47.02|47.12|47.75|48.02|48.09|49.04|50.43|50.455|51.63|52.05|52.25|51.925|50.41|51.03|50.24|49.93|50.44|50.395|47.81|47.8|49.32|50.05|50.15|50.92|51.6965|52.0534|50.11|50.38|49.09|48.67|50.15|51.78|51.88|52.52|52.29|53.21|55.565|55.74|56.3|56.82|57|56.82||55.765|53.5|54.16|52.985|52.45|51.11|51.22|51.06|51.03|51.4248|50.99|52.17|52.04|51.995|52.8|53.265|52.75|53.85|52.45|51.96|52.485|52.04|50.82|51.02|51.06|50.0375|50.28|50|49.99|49.56|48.195|48.78|48.41|48.4523|47.77|47.105|47.55|47|46.05|44.38|44.835|42.515|43.56||43.15|43.3738|42.71|41.285|41.18|40.7|39.1|40.27|41.325|40.55||41.35|40.85|41.44|41.946|40.555|41.03|41.49|37.6|35.45|35.72|35.43|33|32.71|33.48||34.515|35.35|35.88|36.13|36.13|36.49|35.76|36.65|35.55|35.83|36.05|36.27|38.25|40.26|39.61|39.08|37.78|38.465|40.02|40.71|40.96|40.39|41.575|42.31|43.42|43.12|42.885|43.34|42.95|42.96|43.21|43.3658|43.77|43.39|42.45||42.13|42.155|43.41|44.43|41.6
01276|17514|/equities/virtus-investment|R2000GROWTH|233.65|237.045|241.73|249.8057|251.38|250.845|253.63|252.32|252.5|230.29|236.72|236.785|232.83|232|234.2|237|238.26|234.84|231.99|235.8||236.2525|237.04|233.495|233.63|239.14|237.26|235.56|235.01|233.2|234.59|243.145|239.87|244.75|246.38|247.3|248.1562|245.6|247.43|247.87|245.54|242.43|232.57|232.29|237.53||237.67|235|236.565|236.5|238.81|238.955|238.71|234.67|240.25||243.52|247.87|246.97|243.33||240.62|237.02|237.51|227.5|220.03|226.88|226.83|217.3|208.53|207.7743|209.275|206.7|205.78|204|205.35|201.79|198.9|196.85|194.565|196.72|198.19||196.9|197.405|203.84|201.53|200.3|208.31|203.88|193.53|194.295|195.61|196.11|201.08|200.23|202.45|194.33|187.32|184.835|180.85|182.22|173.95|171.47|173.21|174.05|173.66|177.79|179.11|184.335|186.64|187.5|191.24|196.05|196.3999|194.19|195.5|195.025|192.425|196.66|202.2825|204.51|204.47|200.51|202.56|203.08|204.3|204.43|206.72|205.8|207.5|206.76|206.25|202.87|204.24|201.41|201.91|200.11|203|210||212.5|208.35|206.03|204.78|204.2|202.35|203.65|201.01|197.25|198.28|200.17|204.76|198.21|198.84|201.22|203.4|207.57|205.01|207.04|211.48|209.27|205.07|206.2|206.355|208.675|209.86|217.08|219.09|223.1|218.69|217.47|217.35|218.5|216.45|210.68|207.31|206.29|202.44|198.13|196.27|195.36|193.64|199.275||200.6372|202.68|203.19|201|201.65|200.2901|198.19|204.07|208.35|211.41||217|215.82|216.45|217.09|212.94|212.99|211.65|214.47|207.68|201.57|203.66|196.36|193.46|195.59||195.415|189.87|187.04|190.47|187.49|185.84|183.84|180.08|173.79|176.55|173.1|172.25|171.19|171.04|169.83|172.12|171.2|178.04|175.99|184.57|183.98|178.1|183.65|187.5|189.27|189.89|187.71|191.11|188.58|188.07|185.88|182.87|185.45|185.8|181.45||182.09|181.695|185.44|189.8|191.18
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|76.13|75.65|76.545|77.825|78.57|80.23|80.041|78.57|77.49|76.52|74.98|74.26|75.77|74.94|74.61|74.07|74.98|74.99|73.3|73.365||73.76|72.28|72.04|73.9575|75.43|78.405|81.5|78.32|77.35|76.06|77.33|78.615|80.41|81.18|81.57|82.33|82.585|84.35|85.41|85.54|83.99|83.63|82.89|82.9875||83.814|83.47|84.4|84.6|85.18|81.87|82.135|84.44|86||87.07|87.83|87.26|88.01||88.04|88.14|88.56|89.04|90.1|90.07|90.12|88.09|87.05|85.5953|84.89|83.31|83.06|83.45|84.9|84.62|81.155|82.46|83.81|82.28|83.03||83.86|83.62|84.13|89.315|89.605|90.53|89.67|87.63|86.63|87|88.36|89.15|88.81|88.9999|89.71|86.46|85.64|85.68|84.78|85.05|87.12|89.34|89.9425|90.69|91.9|91.74|92.1385|91.12|89.465|89.5|91.91|93.58|91.12|89.74|87.87|87.65|87.89|89.57|92.73|92.11|89.2|92.03|91.93|91.14|91.29|92.49|91.98|91.885|90.355|90.92|90.34|91.875|90.8|89.05|89.01|88.81|90.11||90.85|91.01|91.63|89.57|88.825|88.55|87.12|86.67|85.7|85.9|86.755|91.94|93.58|93.35|92.84|92.03|92.265|91.7|95.26|90.7099|91.99|93.05|92.75|92.545|93.31|94.52|94.17|93.75|92.04|92.1|93.09|92.58|92.39|91.72|88.58|86.135|86.84|87.34|86.09|85.46|84.47|83.85|84.16||85.17|85.9|85|84.355|84.43|85.98|85.97|85.72|84.7|84.31||84.82|85.895|87.75|88.35|88.965|88.87|88.85|88.73|87.086|87.705|88.13|86.62|84.96|84.3||84|83.24|83.635|84.619|84.84|84.42|85.04|89.3|89.61|89.65|89.56|86.96|83.78|81.72|82.335|82.75|81.53|82.88|82.475|84.72|84|83.11|82.965|84.7|85.57|85.555|85.395|86.04|86.28|85.97|85.51|85.58|85.13|84.58|83.84||84.85|84.44|83.01|83.25|83.2
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|71.35|71.165|71.99|73.74|74.7|76.16|77.18|76.92|75.63|75.115|75.84|74.04|73.81|72.555|73.18|72.39|72.26|72.175|71.52|72.37||72.66|71.41|69.35|69.63|72.77|70.3|69.825|69.83|68.7027|69.05|70.9|71.44|73.17|72.69|72.06|71.04|71.36|70.23|69.4|69.7|67.62|67.42|67.88|68.56||69.42|70.22|70.96|69.89|70.065|70.605|72.529|75.81|76.24||77.27|78.43|78.5799|77.09||75.62|73.69|74.86|73.88|74.29|74.97|73.97|68.01|64.82|64.355|64.13|63.42|62.331|61.115|61.52|60.71|58.87|59.2|57.39|56.8224|57.25||57.3162|57.85|58.32|59.33|58.74|59.39|56.8|52.67|53.07|55.05|55.36|55.89|56.6021|57.429|55.31|53.2|52.48|52.02|51.12|51.61|51.232|52.16|52.51|53.4|54.4|55.8|57.06|57|56.64|58.43|58.92|60.16|60.055|60.08|60.69|60.49|62.14|62.88|63.1|62.45|60.63|61.02|61.5173|62.54|62.26|63.4658|63.9|64.105|64.66|64.5|64.27|63.15|63.24|63.36|63.76|64.83|64.96||66.4308|65.76|65.55|65.06|63.515|62.92|63.7988|63.115|62.48|63.39|64.245|64.41|64.5481|64.82|66.04|66.28|67.045|66.48|65.8|66.145|65.37|64.16|63.62|64.35|65.28|67.03|67.48|67.635|67.19|66.58|65.65|65.56|66.11|64.98|64.245|63.86|64.12|62.325|58.625|58.75|58.41|57.48|58.39||58.74|58.88|58.45|56.83|57.18|56.525|57.085|59|59.99|60.72||62.09|62.16|60.725|60.59|60.535|61.73|61.82|60.69|60.17|58.745|58.53|55.73|55.2|54.655||54.09|54.52|55.58|57.55|57.02|57.31|56.67|55.93|54.39|54.58|54.68|54.93|55.46|54.26|55.3|55.39|56.02|58.72|59.24|60.72|60.12|59.25|60.3399|61.75|62.49|62.42|62.68|62.14|62.09|62.005|61.92|63.08|65.32|64.92|63.7||62.95|62.15|63.19|63.91|63.99
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.8301|3.98|4.2292|4.34|4.42|4.57|5.01|4.7|4.52|4.95|5.23|5.54|6.09|5.67|5.69|5.3|5.315|5.255|5.245|5.76||6.67|6.83|6.57|6.38|6.83|6.82|6.58|6.59|6.81|6.7|6.82|7.005|7.095|7.39|7.4|7.5|7.33|7.34|7.12|7.1|6.66|6.4|6.31|6.585||7.25|7.85|8.48|8.27|8.55|9.51|9.19|9.33|9.99||10.34|10.39|10.65|10.33||10.36|10.165|10.565|10.3387|9.51|10.2|10.2|9|8.5|8.665|8.67|8.63|8.775|8.83|9.23|8.93|8.96|8.975|8.67|8.49|8.715||8.58|8.57|8.625|8.445|7.68|7.92|7.425|6.525|6.61|6.93|6.94|7.01|7.2|7.45|6.55|6.27|6.7694|7.26|7.47|7.23|7.1|7.58|7.49|7.62|7.75|8.04|8.42|8.14|8.18|9.09|9.25|9.16|8.75|8.26|8.28|8.065|8.15|8.39|8.52|8.505|8.48|8.57|8.93|9.11|9.2|9.71|9.58|10.37|11.13|11.855|11.955|11.07|10.66|10.87|11.055|11.25|11.27||11.59|11.48|11.255|10.715|10.14|10.25|10.62|10.645|10.53|10.39|10.645|10.7099|11.155|11.56|11.685|11.8294|12.23|12.53|12.0367|12.2893|12.455|12.75|13.01|13.36|13.67|13.6|13.6984|13.19|13.31|13.53|13.55|13.695|14.045|14.55|14.07|14.1|14.01|14.04|13.84|13.51|12.53|12.6|12.96||13.5|14.07|13.54|13.015|12.75|12.88|12.72|12.875|13.05|13.2||13.3|13.35|14.17|14.3|14.24|14.07|14|14.19|13.92|13.8886|13.54|12.99|12.6|13.05||12.8899|12.17|12.3|13.12|13.43|12.82|12.845|12.8|12.56|12.505|12.305|12.175|12.518|12.2295|12.29|12.25|12.5|12.7|11.6399|11.42|10.75|10.12|10.31|10.74|11.2099|11.2|11.085|11.32|11.17|11.35|11.51|11.85|11.59|11.17|11.02||11.01|11.5782|11.73|11.7|11.785
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|31.69|31.74|31.67|31.85|31.82|31.94|32.53|32.14|31.76|32.105|32.51|32.15|31.82|31.7898|31.8009|31.63|31.79|31.39|31.43|31.437||31.75|32.24|31.829|31.55|32.4|32.86|33.57|33.95|31.97|31.615|30.92|30.515|30.46|30.48|30.47|30.07|29.82|29.43|29.64|29.57|28.98|28.52|28.29|28.355||28.42|28.1|28.21|28.07|28.06|28.46|28.655|29.0742|29.5||29.81|29.87|30.2|30.335||30.08|29.91|30.37|29.89|29.7|29.96|30.04|29.62|29.6|29.7495|29.81|29.54|29.78|29.96|29.95|30.04|29.738|30|29.91|30.085|30.4||30.47|29.7|30.405|30.36|29.64|30.43|30.03|28.8335|28.86|28.49|28.38|28.4|28.665|28.785|28.31|27.365|26.655|26.33|26.265|26.305|25.53|25.79|25.9|25.885|26.26|26.76|27.14|26.86|26.97|27.39|27.27|26.91|26.37|26.94|27.405|27.29|27.34|27.95|28.63|28.55|28.155|27.83|27.83|27.92|27.79|28.515|28.34|28.54|28.565|28.67|28.59|28.85|29.21|29.01|29.14|29.285|29.49||30.16|29.82|29.84|29.69|29.448|29.13|29.1497|29.06|28.97|28.88|29.11|29.11|29.53|29.4|29.62|29.68|29.88|29.9|29.98|30.49|30.43|30.28|30.42|30.61|30.71|30.49|30.785|30.87|29.67|27.56|28.01|28.16|28.12|28.065|28.04|27.43|27.64|27.78|27.21|26.73|26.5|26.21|26.74||27.01|27.24|26.985|26.17|26.1|25.79|26.025|26.26|26.34|26.015||26.03|25.92|26.35|26.23|25.68|26.21|25.815|25.535|24.9|24.33|24.355|23.285|22.74|22.71||22.625|22.35|22.295|22.82|22.77|23.15|22.88|22.14|21.54|21.56|21.22|21.11|21.525|21.385|21.675|21.92|21.48|21.95|21.67|21.855|21.75|20.98|22.18|21.57|21.48|21.01|21.08|21.19|21.19|21.04|21.15|21.02|21.14|21.02|20.63||20.38|20.455|21.5|21.58|21.38
01281|15434|/equities/venaxis|R2000GROWTH|11.84|11.83|11.53|12.195|11.91|12.9|13.1967|12.36|13.02|13.53|14.99|14.4699|15.825|17.59|18.36|17.45|15.31|15.89|15.8493|16.69||17.0701|18.24|17.62|15.84|16.35|14.79|13.065|11.4|10.85|11.32|11.4|11.44|11.595|11.73|12.13|11.56|10.65|10.92|10.59|11.055|10.39|11.17|11.13|11.85||12.755|17.02|16.31|16.17|16.2|15.565|16.08|15.23|17.11||18.185|18.37|18.75|17.54||18.39|16.97|17.96|17.67|16.43|15.7788|15.84|15.25|14.28|14.86|15.97|15.14|15.47|16.02|15.69|13.82|13.14|13.29|12.91|12.15|12.26||11.645|11.38|11.5399|10.525|10.28|10.835|10.22|10.14|10.49|12.08|10.8257|11.17|11.95|11.59|11.31|10.285|9.85|10.28|10.18|10.4606|11.28|11.37|10.0388|9.4|9.19|9.675|9.935|10.47|9.28|9.48|10.08|10.59|10.2099|9.9782|9.365|9.14|9.89|10.95|9.62|9.91|9.53|9.37|9.38|9.7593|9.76|10.57|11.1688|11.59|10.98|11.245|10.7099|11.19|10.99|11.34|11.53|11.65|11.23||11.56|12.275|12.18|12.55|10.82|10.76|11.07|11.31|10.985|11.27|11.66|12.76|13.53|14.8499|15.06|15.7|16.6399|17.2901|17.36|17.04|18.12|18.6|19.2|18.41|19.19|18.69|19.13|18.585|18.8378|18.02|18.8487|19.5|19.425|18.855|20.27|20.65|20.53|18.64|17.655|16.91|15.55|13.88|13.86||13.455|12.41|12.37|11.9801|11.71|12.18|12.11|11.9697|12.06|11.29||10.48|10.13|10.52|10.69|10.36|10.78|10.85|11.2|10.98|11.61|12.71|12.7066|12.04|12.7969||11.845|11.53|11.47|12.6107|12.2|11.53|11.8272|11.61|11.035|11.32|10.84|12.1|12.9|11.57|10.86|11.685|11.1477|11.51|11.97|11.639|12.1|11.92|12.08|11.14|10.805|11.33|12.09|12.905|14.4292|12.98|13.89|13.86|13.15|12.55|10.62||9.39|9.75|9.93|9.95|10.1
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.46|172.34|172.36|172.21|172.15|172.08|172.15|172.1|172.1|172.05|171.12|170.39|170.26|169.8|169.98||169.5|169.26|169.17|169.2|169.34|169.27|169.37|169.48|169.55|169.5|169.34|169.35|169.4|169.48|169.75|168.02|167.86|168.7|167.6|167.09|167.21|167.59|167.24|167.1|166.875|167.24|111.74|107.705|111.49|115.23|112.23|113.25|113.605|111.2|111.24|110.37|110.7209|110.86|109.99|108.6721|108.5|108|104.58||103.59|104.59|104.79|103.26|92.885|94.52|96.41|99.6|96.39|94.1||97.675|101.025|105.45|105.55|99.98|94.86|95.19|95.44|94.7498|94.5|93.66|92.49|90.98|92.51||94.25|95.94|96.115|80.91|81.51|83.33|81.99|85.32|86.8|86.72|88.18|90|92.22|106.69|105.99|105.285|102.68|104.36|100.93|101.36|99.63|98.92|100.1|100.84|100.33|101.79|101.24|101.395|99.15|98.465|96.59|98.885|98.52|97.6|94.499||94.22|95.1837|96.06|97.63|93.16
01283|21079|/equities/medifast-inc|R2000GROWTH|36.99|36.8|36.06|36.9585|37.59|40.11|40.32|38.98|39.25|40.21|40.6621|40.81|41.34|41.6|42.68|41.56|41.96|41|44.715|49.9||52.2156|52.96|53.795|55.19|56.52|54.8|54.88|54.82|54.12|52.69|54.1098|55.82|56.8|57.41|56.365|56.2|55.11|55.5|56.08|54.98|53.9|55.15|55.6|61.065||62.59|64.1842|64.7|66.51|67.5|65.27|68.87|70.5|70.58||68.1|68.42|67.48|67.5699||69.16|68.25|69.295|67.4665|68.6245|72.09|70.81|73.65|76.42|75.3299|75.94|75.6|72.57|69.38|70|69.29|67.26|66.57|65.83|66.29|67.42||67.22|67.5999|67.54|67.495|68.09|69.22|67.865|65.1319|65.5|66.67|69.32|71.69|72.165|71.61|69.57|69|70|71.225|71.45|72.63|71.305|72.31|73.425|75.41|76.74|77.69|75.7|75.19|73.27|72.82|75.01|75.28|74.57|74.11|74.31|75.401|75.6|76.83|77.71|77.46|79.245|77.78|78.135|80.98|82.51|83.6|81.12|81.06|82.65|82.92|82.715|83.48|82.96|81.33|81.0433|82.99|83.625||85.62|86.5256|86.8899|86.145|86.29|85.56|86.39|85.2|86.48|86.16|85.72|86.575|90.325|92.13|93.75|94.15|96.01|94.255|100|98.5671|101.09|102.3|103.14|101.83|108.803|109.52|105.9099|105.38|99.59|98.165|95.2|95.29|95.46|96.03|94.41|92.64|93.69|94.77|94.64|94.075|96.29|93.57|95.82||94.95|92.66|91.97|92.27|93.43|90.83|92.09|89.268|85.28|83.27||82.33|80.96|83.02|81.86|80.67|81.705|83.13|83.49|82.83|81.7|83.78|79.7975|81.015|82.1||83.79|85.295|87.495|90.88|90.65|91.5|91.54|91.39|91.54|91.7|90.535|87.97|89|89.205|91.375|92.16|88.49|88.385|88.42|92.26|93.1765|92.59|92.9|93.9|97.09|97.57|99.18|97.9225|98.23|99.49|99.14|99.54|99.87|100.01|97.67||97.52|99.4|102.73|104.245|104.17
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|29.62|29.68|30.27|30.95|31.46|31.45|31.43|31.47|30.155|29.45|29.495|30.005|30.52|30.26|30.2|30.32|30.34|29.98|29.96|29.88||29.81|29.93|29.6527|29.91|30.04|28.97|28.87|30.15|31.17|31.48|31.15|32.65|34.01|33.64|32.82|32.77|32.84|32.96|32.96|32.845|31.89|32.07|32.2|32.51||33.01|32.94|34.78|35.81|35.95|34.86|32.61|32.525|33.72||33.79|34.52|34.43|33.775||33.71|33.37|33.39|31.85|31.48|31.5|31.03|29.99|28.72|28.16|28.33|27.96|28.97|28.89|29.115|28|27.59|28.14|27.62|26.765|27.22||27.07|27.595|28.44|28.32|28.68|29.12|29|28.56|30.06|30.3411|30.68|30.76|31.265|31.14|29.38|28.65|28.5|28.5|27.68|27.96|28.09|28.75|28.63|28.9825|29.69|29.62|30.32|30.39|29.3|30.15|31.64|31.63|30.28|29.88|29.13|29.495|29.78|30.76|31.12|31.3|33.2|33.32|33.25|34.29|34.66|35.275|33.58|33.95|34.93|34.86|34.3|33.97|34.09|34.15|34.955|35.05|35.35||36.55|36.1|35.965|36.75|37.56|37.865|37.94|38.23|38.04|38.11|37.98|37.06|37.49|37.36|37.595|38.27|39.19|38.385|39.205|39.6|40.16|38.9|37.4|36.9799|36.365|36.6299|36.95|37.39|37.17|37.765|37.9|38.86|37.87|38.19|38.08|37.9174|37.8|37.97|38.03|37.96|38.8|38.6875|39.95||40.45|40.37|40.06|40.73|40.01|40.2075|40.27|40.795|41.55|41.65||41.23|40.32|39.1|37.24|36.495|37.29|37.48|39.61|39.42|38.74|39.34|38.46|40.8|40.07||39.95|40.35|41.56|42.63|41.74|41.08|40.65|41.37|42.4061|42.91|42.28|42.96|43.5|42.85|43.81|43.72|44.62|45.45|47.01|48.6|45.955|44.99|44.6|46.35|47.505|47.53|46.54|45.47|43.86|43.52|43.08|42.301|42.37|42.15|41.99||42.03|41.69|41.79|41.58|40.92
01285|16956|/equities/progress-software|R2000GROWTH|53.01|52.875|53.75|54.15|54.1999|53.88|54.57|54.24|53.52|52.89|53.3|53.49|54.09|54|54.69|56.505|56.55|55.25|55.1|56.03||56.95|56.47|55.64|56.25|57.3269|57.6|57.4|57.57|57.48|56.9|58.07|57.99|57.72|58.07|58.07|59.23|59.9|60.325|59.9|59.53|58|57.92|56.625|53.92||54.47|53.8547|53.86|53.04|53.275|52.34|52.87|54.32|54.305||54.49|54.885|55.54|55.65||55.35|55.51|56.13|55.66|55.1|55.715|55.74|54.56|54.16|53.9|53.79|53.79|54.57|54.535|54.98|54.66|54.05|54.72|53.96|54.32|53.73||54.04|54|53.75|53.73|53.87|54.43|53.94|52.49|52.59|52.57|53|53.18|52.14|51.12|51.77|51.37|51.6299|51.01|51|50.885|50.96|51.16|51.06|51.57|52.785|53.045|53.74|53.4675|53.08|53.98|54.54|54.92|52.82|52.63|52.09|52.09|52.205|52.56|53.88|54.17|55.45|56.245|56.47|56.825|56.87|57.45|57.1025|57.3|57.63|58.03|58.395|58.205|58.7199|58.64|58.97|60.03|60.47||61.5|61.485|62.255|62.34|61.97|61.98|61.28|61.04|60.17|59.34|58.94|59.72|60.025|60.36|60.39|60.34|61.97|61.58|61.515|61.52|61.25|60.89|61.2|60.67|60.08|58.93|58.8|58.91|58.93|58.36|58.7|58.215|59.72|59.525|58.91|58.75|58.24|58.68|58.53|57.23|56.96|56.855|58.38||59.13|59.38|55.05|54.02|55.55|55.96|56.665|57.505|58.35|58.97||58.93|61.27|61.79|61.239|60.48|60.58|60.33|60.85|60.69|60.11|60.25|59.72|60.07|60.37||61.45|60.43|59.14|58.9899|58.59|58|57.71|57.25|56.54|56.28|55.86|55.45|55.35|54.5|54.48|54.39|53.59|55|55.08|55.77|55.26|55.33|55.07|56.11|56.93|56.91|57.06|57.85|57.89|56.85|57.01|56.92|55.76|54.97|54.63||54.91|55.2014|56.42|57.47|57.53
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|10.9|10.78|10.9|11.05|11.51|11.76|11.65|11.325|11.09|11.41|11.43|11.59|11.785|11.88|12|11.98|11.82|10.34|10.13|10.48||10.45|10.39|9.89|9.6|9.76|9.46|9.245|9.26|9.035|8.69|9.128|9.44|9.94|9.46|9.52|9.855|9.9|10.115|10.02|9.8|9.84|10.1|10.05|10.34||10.93|10.45|10.5|10.455|10.33|10.265|10.3|10.39|10.67||10.27|10.4|10.372|10.32||10.32|10|10.15|10.16|10.16|10.33|10.57|10.1|9.41|9.62|9.84|9.61|9.5883|9.5|9.9|9.71|10.1107|10.0069|9.66|9.78|10.05||9.88|9.73|10|9.93|9.715|10.13|9.95|9.28|8.8|8.75|8.845|8.7|8.87|9.335|8.19|8.035|8.05|8.105|8.215|8.39|8.465|8.52|8.5|8.58|8.33|8.6|8.7813|8.555|8.54|8.88|9|8.97|8.815|8.99|9.07|9.19|9.195|9.38|9.49|9.3|9.38|9.58|9.34|9.515|9.33|9.88|9.85|9.79|10.14|10.2681|10.6|10.82|11.25|11.195|11.99|12.35|12.48||12.82|12.945|13.07|13.06|13.27|12.98|12.99|13.12|13.06|12.84|12.82|13|13.18|13.22|13.31|13.56|13.847|13.6|13.42|13.51|14.27|14.0897|14.1|14.26|14.24|14.2|14.1499|14.14|14.2436|14.4497|14.36|13.93|23.19|23.36|23.52|23.36|23.87|24.46|23.5|23.56|23.38|24.12|24.99||24.85|25.11|25.37|25.15|24.92|24.47|24.895|24.98|25.105|25.26||26.16|26.04|26.74|27.48|26.97|26.095|26.08|26.42|26.93|27.37|27.36|26.92|26.91|26.5||26.26|26.398|27.24|27.05|25.93|25.74|25.07|25.03|25.89|25.9383|24.69|24.385|24.97|24.47|24.5|25.2|25.76|25.95|25.14|25.35|25.25|24.66|25|25.39|25.88|26.14|25.08|25.24|25.2787|25.08|25.2|25.04|23.86|23.99|23.87||24.24|23.62|23.39|23.318|23.355
01287|48422|/equities/xencor-inc|R2000GROWTH|23.8|23.39|23.44|23.6|23.29|24.4|24.45|23.97|24.07|24.01|24.14|23.96|23.92|24.54|26.84|26.2|24.92|24.57|24.1|24.855||24.23|21.35|20.12|20.355|20.585|19.72|18.77|19.1|19.12|18.96|18.9|19.21|19.54|20.38|20.56|20.305|20.36|20.11|20.98|20.14|19.73|20.08|20.47|20.78||21.1|20.53|20.97|20.95|21.2|21.82|22.57|22.31|22.8431||21.54|21.46|21.4|21.4||21.15|20.9234|21.48|21.86|20.97|21.88|21.4|20.6|19.64|20.39|20.58|20.26|20.01|18.97|19.4|18.82|18.96|19.26|18.73|18.81|18.965||18.8616|19.6807|20.115|19.24|18.93|19.13|18.47|17.2|17.13|17.43|18.18|18.65|18.63|18.62|17.78|17.595|17.52|17.445|17.615|17.91|18.039|18.28|18.3|18.43|18.79|19.15|19.62|19.13|18.88|18.92|19.98|19.77|19.815|19.95|19.89|19.67|19.81|20.12|20.58|20.78|20.59|20.59|20.27|20.53|20.68|21.23|21.505|21.14|21.03|21.197|21.56|21.59|21.4|21.44|21.58|21.825|22.43||22.56|22.64|22.91|22.87|22.85|22.77|22.9|23.98|23.125|22.68|23.17|22.83|23.43|23.63|23.39|23.69|23.6|23.95|24.445|25.15|26.33|23.76|23.79|24.17|24.45|24.37|24.52|24.28|24.3|24.925|25.13|25.455|25.91|25|25.35|25.02|24.33|23.71|23.84|23.98|23.79|24.37|24.87||25|25.67|25.59|25.33|25.18|25.63|25.745|26.1|26.14|26.655||26.755|26.69|27.37|27.3686|27.35|27.24|27.3|27.48|27.62|27.545|27.7|27.25|28|27.59||27.63|27.84|28.65|28.96|28.08|27.5|26.72|26.8|27.44|28.3|27.11|27.25|27.53|27.17|27.615|27.88|27.75|27.43|26.94|27.37|27.02|26.88|28.17|28.465|28.75|28.88|28.72|28.53|30.2|30.21|29.47|29.73|28.76|28.94|28.89||28.97|28.48|28.485|28.42|28.24
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|86.255|82.78|84.575|76.36|74.82|73.99|75.17|75.69|75.2|74.725|76.416|76.94|76.44|75.58|75.835|76.76|76.65|75.39|75.9545|75.8||76.095|73.9|63.215|62.31|61.945|61.2441|60.0057|59.7|59.345|58.5|59.92|59.84|61.0646|62.35|61.62|61.75|61.305|62.17|63.9454|63.14|62.71|61.94|61.39|63.05||63|59.87|56.69|56.445|57.62|59.12|59.36|57.43|56.68||55.94|56.57|57.47|57.74||59.13|58.365|59.89|59.76|58.81|61.3725|64.37|64.035|61.63|61.2826|61.18|62.52|63.16|64.4099|63.17|59.44|58.79|60|59.89|60.14|59.67||59.36|59.77|59.34|60.225|59.13|61.385|62.12|60.75|59.66|58.81|58.635|57.46|57.78|57.65|56.85|51.3|50.355|50.24|50.48|51.02|50.835|50.08|49.75|51.43|52.71|53.55|53.89|52.815|52.29|52.21|52.47|52.275|50.82|51.645|50.63|49.86|49.535|50.9|51.21|51.445|52|51.48|51.54|52.23|53.18|54.307|54.28|53.52|52.5|52.53|52.17|52.47|52.4168|51.38|51.65|50.625|51.66||52.56|51.68|52.05|51.335|51.06|51.39|51.8001|51.7|51.93|52.57|54.67|55.28|57.12|55.14|56.61|57.25|58.17|58.21|58.39|59.13|59.85|59.49|60.23|60.48|61.185|61.57|60.8751|60.69|60.17|59.72|59.845|59.06|58.305|57.97|57.86|57.495|57.995|57.46|57.89|57.76|57.145|57.19|58||58.74|59.51|59.3|59.95|61.295|60.355|60.69|58.38|58.57|58.97||57.95|57.55|58.5|59.293|59.7198|59.7|60.33|59.473|57.9|55.31|54.27|55.12|55.765|48.18||49.09|49.745|51.31|53.65|53.37|52.38|51.07|51.11|53.44|47.58|48.5|49.44|49.97|50.5|51.745|52.25|52.81|50.035|50.85|51.57|51.42|51.4|51.81|52.57|53.49|53.86|54.31|52.74|53.89|54.61|55.1|55.43|55.91|55.48|55.03||55.14|54.94|56.825|55.52|55.87
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|19.02|19.86|20.238|21.48|21.2|21.47|22.445|23|21.89|22.25|23.37|23.59|22.87|22.745|22.5498|22.35|22.17|21.58|22.65|22.83||23.17|22.83|21.57|22.1349|23.19|21.56|21.91|22.795|23.04|22.71|23.16|23.13|23.705|23.99|23.77|23.24|22.1|21.98|21.41|21.3|21.29|20.95|19.88|20.2||20.67|20.44|20.8119|21.51|22.4781|23.2|24.4|25.02|25.52||26.0299|26.39|26.79|26.9||26.94|26.595|26.8|27.1|26.82|26.305|27.25|24.74|24.425|24.81|25|24.86|25.4533|24.97|25.32|25.38|24.9|25.11|24.78|25.08|25.7||25.81|26.07|25.44|24.71|25.8478|26.23|25.535|24.02|24.11|24.64|24.335|24.49|24.9974|25.82|25.81|25.3|24.8799|25.14|24.62|24.9899|25.03|26.06|26.8|27.15|27.74|28.4|28.7|28.4|27.49|27.66|27.6|27.76|27.52|27.05|26.77|26.875|27.15|27.7|28.16|27.645|27.25|27.07|27.56|27.81|27.215|28.5|28.1|29|29.655|29.97|29.5688|29.26|29.85|29.24|28.88|29.2|30.03||31.16|30.31|30.0057|29.64|29.985|29.48|29.51|29.85|30.22|30.08|30.68|31.415|31.3931|32.56|33.5944|34.45|36.52|39.24|38.92|39.32|39.78|39.04|38.87|38.96|38.5|38.34|37.8|37.36|36.67|35.75|36.07|36.73|36.62|36.4799|35.66|33.7|33.82|34|33.35|33.34|33.88|33.4064|34.29||34.49|34.44|34.565|33.645|33.91|34.16|33.58|34.79|35.37|34.98||35.5737|35.5|37.3|36.38|35.88|35.8|35.52|36|35.17|34.05|34.31|32.17|32.3|33.18||33.655|33.98|34.67|35.52|35|34.53|34.115|33.66|33.295|33.79|33.605|32.94|31.86|30.9|31.93|31.93|31.935|32.765|32.3|33.03|33.1|32.33|32.15|31.71|32.45|32.25|32.788|32.93|32.82|32.56|32.79|32.8|33.07|33.07|32.22||32.14|33.57|34.31|34.785|34.35
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|7.25|7.19|7.41|7.6106|7.605|7.64|7.84|7.67|7.465|7.57|7.82|7.8475|7.83|7.8999|7.99|7.97|8.29|8.93|8.47|8.57||8.855|8.94|8.63|8.45|8.985|8.736|8.495|8.3|8.45|8.07|8.425|8.34|8.56|8.8586|8.715|8.47|8.42|8.69|8.655|8.77|8.27|8.28|8.225|8.315||8.8|8.68|8.77|8.8|8.808|8.54|8.62|8.81|9.61||10.17|10.19|10.14|9.92||9.86|9.6|9.8357|9.68|9.51|9.71|9.81|9.3601|9.03|9.15|9.1|9.22|9.45|9.4068|9.47|9.35|9.01|9.18|8.97|8.87|8.75||9.015|9.28|9.49|9.31|9.24|9.68|9.33|8.545|8.505|9|9.54|10.29|9.96|10.19|9.38|8.91|9|9.11|9.22|9.38|9.55|10.02|9.505|9.56|9.79|9.635|9.88|9.6|9.27|9.72|10.11|10.23|10|9.77|9.61|9.75|9.82|9.96|10.0399|9.885|9.85|9.87|9.79|9.89|10.01|10.43|10.33|10.48|10.65|10.93|10.91|11.025|10.95|11.15|11.15|11.16|11.205||10.93|10.7753|10.67|10.5|10.59|10.7|10.86|10.89|10.84|10.85|10.9|10.88|10.935|11.03|11.21|10.995|11.15|11.23|11.27|12.34|12.75|10.2|10.31|10.75|11|10.44|10.41|10.26|10.15|10.19|10.46|10.44|10.79|10.65|10.59|10.58|10.58|10.49|10.51|10.17|9.81|9.53|9.76||9.99|10.1|9.87|10.02|9.575|9.25|9.13|9.18|9.2|9.65||9.79|9.78|9.96|9.94|9.6|9.94|9.395|9.69|9.62|9.27|9.385|8.9|7.99|7.81||7.97|8.02|8.045|8.49|8.42|7.31|7.45|7.395|7.82|7.69|7.13|7.37|7.48|7.285|7.49|7.49|7.46|7.4|7.4377|7.77|7.59|7.86|8.08|8.47|8.63|8.6|8.5|8.72|8.87|8.31|8.33|8.68|8.76|8.54|8.4||8.4|8.81|8.98|8.97|9.15
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|89.86|88.62|87.33|87.225|86.67|86.085|88.54|86.9099|86.63|86.81|86.7|86.45|86.575|88.53|90.62|88.73|88.1585|86.82|85.33|85.63||87.53|87.91|87.12|86.93|88.6725|87.31|87.75|85.565|83.68|83.72|84.925|84.2|85.7|85.87|85.51|83.97|83.795|86.1|87.38|87.3|85.59|85.61|84.19|84.725||85.42|84.57|87.96|88.16|89.32|87.005|86.765|86.87|86.91||88.4|88.67|89.395|89.235||89.37|88.03|88.97|87.68|85.44|86.98|86.72|82.19|82.23|81.47|80.82|80.74|84.61|84.24|84.07|83|80.5|81.7|82.56|82.88|83.48||82.68|81.62|81.72|80.63|79.78|80.32|79.17|75.75|76.3|74.78|74.5681|74.2|74.65|77.27|75.185|73.03|71.575|70.59|70.535|70.36|70.99|72.05|71.87|71.88|73.05|73.15|74.22|74.55|75.07|77.52|78.62|78.435|77.25|77.1|77.79|75.98|76.18|77.64|79.15|79.64|78.43|76.926|77.03|76.49|76.37|78.13|77.31|77.48|78.24|78.95|78.96|79.705|79.72|78.21|79.18|79.355|80.99||81.6243|80.33|80.535|80.48|78.21|76.63|77.27|77.8|78.95|79.6|78.78|81.78|83.3|82.69|82.73|83.709|84.145|83.67|83.64|86.32|86.95|86.48|87.055|87.46|86.05|84.41|84.6599|84.95|84.095|84.26|85.09|85.85|85.66|85.83|85.555|85|85.31|85.2|85.23|84.59|84.6|82.52|83.03||83.865|84.1|83.78|82.16|82.73|81.475|80.634|80.5|81.18|81.23||80.33|79.7|77.63|76.46|75.07|74.19|73.2|71.77|70.15|67.18|67.37|64.9598|66.41|67.91||67.55|66.67|66.37|66.34|65.58|66.465|65.77|63.515|62.58|62.4|61.17|59.345|60.8|60.75|60.4|59.765|61.16|62.18|60.46|61.695|60.75|59.17|58.855|60.135|60.48|60.77|61|60.42|60.3|59.4|59.32|59.125|59.44|59.07|57.335||55.895|56.08|59.12|59.36|59.15
01292|1056451|/equities/newmark-group|R2000GROWTH|10.62|10.83|10.78|10.93|10.79|10.84|11.3|10.89|11.09|10.99|11.18|10.96|10.875|10.74|10.84|10.61|10.73|11.355|10.68|10.76||11.025|11.11|10.57|10.19|10.77|10.58|10.54|9.99|10.07|10.059|10.235|10.43|10.71|10.475|10.49|10.56|10.53|10.48|10.57|10.37|9.76|9.74|9.58|9.6||10.04|9.97|10.1|10.29|10.42|10.45|10.39|10.67|11.0987||11.12|11.226|11.17|10.95||10.5|10.55|10.67|10.21|10.111|10.15|10.095|9.355|8.815|8.825|8.7|8.53|8.56|8.45|8.53|8.435|8.321|8.415|8.02|7.97|7.96||7.999|7.86|7.9|7.845|7.7928|7.87|7.73|6.855|6.93|7.06|7.1794|7.16|7.51|7.585|6.84|6.52|5.695|5.62|5.52|5.51|5.3|5.4|5.415|5.49|5.63|5.78|5.97|6.09|6.09|6.31|6.32|6.18|6.07|5.93|5.92|5.88|6.061|6.43|6.49|6.38|6.5|6.545|6.595|6.59|6.74|6.97|6.89|6.895|6.8899|6.905|7.15|7.245|7.14|7.06|6.99|7.22|7.23||7.25|7.205|7.23|6.97|6.865|6.82|6.795|6.73|6.805|6.9|6.93|7.01|7.28|7.375|7.62|7.69|7.835|7.88|7.91|7.91|7.805|7.67|7.54|6.965|6.93|6.86|7.16|7.16|7.07|7.05|7.06|7.25|7.31|7.24|7.035|7.07|7.195|7.015|6.75|6.39|6.28|6.115|6.32||6.36|6.47|6.43|6.16|6.205|6.18|5.95|6.105|6.145|6.28||6.59|6.485|6.795|6.7875|6.71|6.75|6.73|6.72|6.305|6.04|6.06|5.8|5.88|6||5.975|5.755|5.93|6.21|6.13|6|5.9675|5.79|5.63|5.54|5.41|5.35|5.27|5.31|5.85|6.34|6.005|6.205|6.3|6.45|6.43|6.25|6.092|6.17|6.32|6.39|6.39|6.51|6.58|6.575|6.66|6.66|6.83|6.818|6.95||7.14|7.02|7.08|7.135|7.09
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|44.15|43.16|44.38|45.6|46.08|46.24|47.442|47.83|46.6899|45.74|45.6|45.07|43.53|43.78|45.8499|45.24|44.38|49.25|42.22|43.8||45.2|43.61|42.87|42.19|44.89|43.69|42.35|41.16|40.57|41.0233|41.06|39.2|39.19|38.74|38.78|38.54|39.45|39.6|38.57|38.84|37.285|34.97|33.15|33.6499||33.035|32.93|32.74|32.4513|32.88|31.595|32.51|32.65|33.72||34.945|35.18|35.54|35.03||34.59|33.3|32.53|32.396|31.63|32.03|31.66|29.895|29.45|29.45|29.03|28.81|28.41|28.36|28.63|27.92|27.58|27.79|27.16|27.44|26.88||26.92|26.73|26.75|26.64|27.28|27.24|27.33|25.5|26.025|25.32|25.24|25.28|26.11|26.1|25.14|24.29|24.24|24.15|24.3|25.04|24.26|24.57|23.93|25.34|26.49|26.43|27.165|26.9418|28.09|28.89|28.94|29.35|29.14|29.74|29.98|29.69|29.5|29.96|29.85|29.66|28.645|28.66|28.97|29.3|29.02|29.5|29.762|30|30.16|30.68|30.31|30.24|30.5|31.07|32.285|33.69|35.19||35.885|35.5|35.2|33.41|33.07|32.79|33.81|33.85|33.43|33.19|33.2|32.88|33.54|33.52|33.86|34.36|35.94|36.59|36.97|37.31|36.72|36.24|36.42|37.95|38.35|40.8|37.38|36.06|36.39|36.105|36.67|36.9|38.38|38.6|38.815|38.22|37.94|36.68|36.12|36.48|37.11|36.85|37.97||38.785|39.15|38.82|38.12|38.055|37.46|36.539|37.3809|38.115|38.55||38.2|37.96|38.21|37.34|36.98|37.32|37.138|37.1|35.32|34.03|34.51|34.22|34.99|36.88||36.24|33.136|30.9|31.62|31.08|30.6|30.465|29.86|28.62|28.215|28.135|27.85|27.93|27.62|28.43|28.42|27.27|28.28|28.55|29.415|28.75|29.25|28.7707|29.3|29.94|30.17|30.545|29.76|30.81|30.44|31.27|30.905|31.71|31.67|31.5||30.54|30.435|33.08|33.335|33.24
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120.03|119.96|119.96|119.95|119.89|119.89|119.86|119.9|119.87|119.73||116.07|116.19|116.68|116.905|117|117.14|117.18|117|117.33|117.19|117.21|117.06|117.14|116.99|117.07|117.22|117.1|117.48|117.19|117.32|117.2|117.1|117.08|117.45|117.54|117.5|117.53|117.59|117.68|117.68|117.25|117.4|117.5|117.47|117.49||117.6|117.37|117.89|118|99.63
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|65.09|65.12|64.82|65.51|65.43|65.04|65.39|64.7|66|68.86|71.245|72.075|71.88|71.53|71.55|71.48|71.27|71.12|69.63|69.5075||69.83|70.52|68.92|67.775|70.07|68.34|67.275|67.16|66.98|67.11|68.145|67.65|67.88|67.16|67.49|67.86|67.885|69.82|70.85|69.05|69.75|67.84|67.25|67.089||68.605|68.58|68.82|68.6145|69.585|69.5|69.53|72|73.43||74.04|73.97|74.615|73.9||72.75|73.265|74.7|75.42|73.7|73.85|74.42|70.175|70.38|70.42|70.95|70.41|71.3|68.47|68.512|66.92|65.62|66.96|66.82|66.84|67.18||67|67.2683|67.35|66.38|66.29|66.37|64.82|61.87|61.205|61.63|62.37|62.565|64.44|64.36|61.75|60.12|58.54|58.015|58.485|58.25|57.9|58.515|58.92|58.99|58.12|59.035|59.1|58.36|57.6|58.45|59.5|59.16|57.945|57.86|58.6|59.3|59.48|59.94|61.22|60.74|59.2|60.02|61.71|60.23|61.015|62.34|62.19|61.26|62.88|63.26|62.64|62.05|61.73|62.3022|62.88|64|66.13||67.095|65.49|65.775|65.76|64.47|64.06|64.19|65.2|65.52|65.79|65.18|65.37|64.46|66.27|66.14|67.05|68.154|66.86|66.66|68.05|67.97|68.34|69.02|68.8|69.47|69.3|69.89|68.99|68.305|68.33|68.59|68.11|67.5|69.78|69.13|69.49|69.395|69.44|68.47|66.7|66.405|65.48|67.15||67.725|67.77|66.73|65.45|64.36|63.13|61.56|63.2|64.97|64.9287||66.64|66.41|67.28|67.325|66.47|66.55|65.5069|65.49|63.515|59.88|60.14|56.9|56.54|58.75||58.56|57.6|56.37|56.72|57.65|59.25|58.655|57.7|56.43|57.08|57.78|58.055|59.2|59.31|59.67|59.985|60.14|62.19|59.4|59.9|58.34|57.69|58.3|58.62|59.9|59.71|59.785|59.805|58.84|59|59.28|58.35|60.38|59.28|57.04||56.5819|56.05|57.57|58|58
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.85|4.93|5.31|5.29|5.12|5.12|5.2893|4.92|4.61|4.535|4.53|4.55|4.56|4.56|4.57|4.47|4.4262|4.4|4.58|4.7||5.21|5.215|4.91|5.52|6.29|5.95|6.01|5.95|5.98|5.77|5.685|6.18|6.53|6.84|6.975|6.53|6.16|6.34|6.51|6.01|5.625|5.58|5.65|6.07||6.5057|6.59|6.99|7.15|7.49|8|8.11|8.16|8.575||8.82|8.755|8.83|8.8||8.39|8.2493|8.49|8.52|7.42|7.45|7.44|6.53|6.5|6.49|6.49|6.095|6.225|6.23|6.68|6.37|6.63|6.91|6.73|6.7|6.66||6.74|6.81|7.15|6.8|6.73|7.17|6.65|6|5.81|6|6.13|6.26|7.45|6.78|6.27|6.24|6.47|6.32|6.415|6.435|6.215|6.08|5.85|6.32|6.95|7.11|7.2|7.145|6.815|6.49|6.66|6.65|6.35|6.44|6.625|7.6|8.415|8.29|8.38|8.23|8.21|8.47|8.51|8.92|8.86|9.37|9.12|8.93|9.075|9.24|8.03|8.4588|8.885|8.9|8.1|8.7391|10.16||11.215|11.31|11.065|11.79|11.71|11.525|10.94|11.24|12.095|12.08|12|11.92|12.5|13.21|14.11|14.41|14.82|14.38|13.92|14.915|15.83|16.91|17.05|17.7|18.04|18.02|18.095|18.4763|18.51|18.27|17.95|17.68|18.63|18.32|17.21|17.78|18.47|18.39|17.377|15.79|14.3483|12.75|13.2||13.23|13.055|12.84|12.52|12.71|12.605|12.51|13.11|14.05|14.705||15.6|15.51|14.98|15.54|15.08|15.15|15.94|16.1|15.49|14.62|14.45|12.895|12.5|13.775||14.23|14.66|15.36|15.62|15.14|15.32|15.15|14.85|14.6|14.64|13.85|14.53|15.21|16.12|18.68|17.84|18.11|17.81|18.2|18.71|18.43|17.85|18.1197|19.21|19.29|19.31|20.08|20.23|20.97|21.07|21.45|21.295|22.67|22.25|21.95||20.78|20.95|21.435|21.99|21.275
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.69|3.87|4.32|5.17|3.715|3.7201|3.82|3.76|3.67|3.63|3.87|3.89|3.695|3.59|3.39|3.15|2.995|3.02|3.05|3.1||3.28|3.405|3.21|3|3.095|2.875|2.7549|2.97|3|2.97|3.04|3.1|3.175|3.13|3.135|3.13|3|3.01|2.95|2.84|2.44|2.52|2.54|2.61||2.77|2.76|2.81|2.985|2.96|2.84|2.955|3.05|3.345||3.2197|3.21|3.29|3.31||3.395|3.36|3.335|3.18|2.87|3.32|3.38|3.15|3.13|3.14|3.105|3.155|3.01|2.99|3.055|2.925|2.69|2.79|2.54|2.465|2.46||2.33|2.29|2.36|2.26|1.92|1.99|1.76|4.015|3.67|4.125|4.43|4.47|4.5|4.56|4.175|4.04|4.33|4.67|4.84|4.74|4.9075|5.02|4.97|4.99|5.06|5.08|5.33|5.28|5.22|5.705|5.9277|5.87|5.6089|5.675|5.7|5.74|5.94|6.25|6.125|6.025|5.93|5.629|5.845|6.085|6.14|6.79|6.12|6.74|6.8|6.87|7.04|7.23|5.8|5.8|5.87|6.2|6.165||6.31|6.29|6.3884|6.35|6.36|6.27|6.28|6.48|6.69|6.58|6.54|6.11|6.26|6.46|6.91|7.05|7.25|8|7.6|7.81|7.87|7.82|7.88|8.13|8.36|8.46|8.675|8.45|8.15|8.03|8.1275|8.49|8.83|8.7575|8.63|8.57|8.79|8.955|8.85|8.78|8.39|8.179|8.415||8.52|8.56|8.47|8.15|8.2|8.145|8.1|8.14|8.05|8.82||9.21|9.15|9.73|9.71|9.32|8.99|9.3491|9.35|9.09|8.4|8.69|8.75|8.18|8.5614||9.565|9.69|9.99|10.595|10.495|10.335|10.515|10.58|10.91|10.98|10.7499|10.71|11.01|11.165|11.01|10.58|10.61|10.77|11.29|11.73|11.63|11.66|11.825|12.52|13.06|13.301|13.8997|13.79|13.78|13.83|13.485|13.14|13.1587|12.89|12.565||12.765|13.29|13.52|13.3|12.645
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|92.875|95.39|94.81|94.93|93.41|94.92|96.77|95.57|94.565|94.85|95.22|95.575|94.895|94.03|95.2025|95.2|95.63|95.89|94.1|95.42||96.78|98.1175|95.37|98.38|100.34|97.77|96.77|94.65|95.76|97.04|98.93|97.61|96.94|96.83|92.975|94.61|97.51|100.39|101.18|99.93|98.53|97.62|99.08|103.61||105.24|103.85|104.13|104.19|105.95|105.7|106.41|107.12|108.355||109.54|109.55|110|109.99||110.52|110.54|114.06|112.2|110.91|111.97|109.01|104.395|102.84|103.98|102.27|101.78|103.19|104.03|104.005|103.605|102.55|105.455|104.48|104.98|104.735||108.05|108.87|107.82|108.19|107.115|108.86|106.41|102.1|101.43|98.5|99.135|98.86|99.545|100.33|99.77|98.975|98.89|98.09|96.29|95.355|89.6|90.26|90.43|91.65|93.98|94.63|95.305|95.38|94.86|95.63|96.14|95.77|94.8599|94|93.44|93.74|93.52|93.36|93.73|94.2956|92.12|91.75|91.58|91.07|90.88|91.67|91.41|91.51|91.81|91.97|92.1|92.34|93.08|93.505|94.66|98.72|100.88||103.15|103|102.35|101.795|101.39|100.355|102.06|101.23|99.51|98.19|98.02|96.99|98.41|96.75|96.8419|97.54|97.68|98.05|98.16|99.07|98.95|98.12|97.8|98.86|98.54|99.22|101.68|103.19|103.31|102.01|102.3874|102.29|103.34|103.04|101.81|101.14|101.9099|101.445|99.48|98.99|98.15|97.5275|97.88||98.75|98.94|97.6|94.555|94.67|94.67|95.3|96.84|97.16|97.09||97.15|96.35|97.01|97.5|96.315|95.425|95.89|96.62|94.66|93.53|94.38|91.0816|91.27|94.39||93.44|90.71|87.705|88.55|87.44|88.66|87.94|87.195|86.62|86.94|86.68|86.7|86.95|86.3674|86.55|87.58|86.48|88.475|88.28|90.66|91.39|88.9528|88.79|89.91|92.26|92.24|93.75|96.16|98.13|97.19|97.5|96.8|96.33|95.87|93.96||93.35|91.82|95.46|97.59|97.73
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.22|1.09|1.0892|1.08|1.01|1.02|1.09|1.03|0.8782|0.8899|0.975|0.9798|0.9839|1.02|1|0.9882|0.9601|1.04|1.15|1.28||0.98|0.755|0.69|0.6305|0.65|0.542|0.535|0.5306|0.53|0.5225|0.554|0.55|0.5683|0.5743|0.5743|0.58|0.5827|0.5733|0.551|0.555|0.5217|0.528|0.5569|0.5981||0.63|0.625|0.655|0.6606|0.6784|0.675|0.6699|0.7202|0.679||0.6|0.5712|0.57|0.55||0.456|0.4068|0.3938|0.3978|0.38|0.378|0.375|0.37|0.3749|0.395|0.395|0.3979|0.3985|0.4|0.4|0.396|0.3898|0.395|0.39|0.4051|0.3998||0.3899|0.4048|0.4099|0.39|0.3819|0.39|0.374|0.3692|0.374|0.387|0.3875|0.3882|0.399|0.3951|0.3778|0.367|0.375|0.368|0.3644|0.374|0.3901|0.3998|0.4027|0.4078|0.4207|0.433|0.44|0.4348|0.425|0.442|0.455|0.45|0.412|0.4154|0.42|0.408|0.408|0.411|0.42|0.41|0.415|0.4214|0.403|0.403|0.4055|0.4063|0.41|0.42|0.4311|0.442|0.448|0.4369|0.4318|0.43|0.433|0.4525|0.452||0.441|0.4584|0.462|0.4644|0.47|0.46|0.4799|0.475|0.4424|0.454|0.45|0.463|0.48|0.5|0.5|0.5009|0.516|0.5348|0.5317|0.5643|0.5833|0.589|0.604|0.62|0.6189|0.5968|0.5968|0.587|0.5767|0.618|0.622|0.612|0.612|0.6079|0.6125|0.5995|0.603|0.6118|0.62|0.619|0.5601|0.5442|0.5749||0.5684|0.5588|0.5315|0.5276|0.5139|0.5532|0.5747|0.5904|0.5879|0.5579||0.5527|0.5388|0.5102|0.475|0.4689|0.4661|0.4686|0.485|0.47|0.4888|0.4724|0.465|0.466|0.4769||0.4696|0.49|0.5668|0.7778|0.732|0.6771|0.7|0.7|0.747|0.7418|0.713|0.76|0.769|0.7396|0.75|0.7267|0.7174|0.7199|0.7051|0.7191|0.7309|0.7499|0.7319|0.74|0.81|0.8359|0.8699|0.8889|0.8899|0.8206|0.8719|0.868|0.8286|0.8149|0.798||0.8099|0.8235|0.865|0.8885|0.8687
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|143.38|143.5|143.61|146.41|146.4|145.86|146.67|145.17|144.24|143.4899|144.39|145.53|147.7|146.07|143.9|144.55|145.94|144.9175|147.11|146.64||150|149.175|147.95|150.62|151.36|148.11|146.27|144.895|149.22|159.2|161.085|159.8|161.63|162.39|162.665|162.065|163.66|165.9|165.57|164.765|163.195|163.16|163.35|163.205||161.765|160.15|162.28|161.0926|161.61|162.63|166.46|169.72|168.98||168.9|171.04|169.2|169.32||169.295|168.75|170.75|170.625|169.7|170.8|173.67|173.595|171.8|171.61|173.68|172.86|171.77|171.59|172.5|167.87|165.78|165.96|166.88|168.1|169.77||168.635|168.38|170.19|170.785|176.38|166.25|164.41|163.34|161.46|160.21|161.8|162.03|160.59|160.62|164.78|159.79|157.585|155.59|155.3|157.23|155.86|153.505|153.75|154.95|155.065|157.07|157.47|157.21|153.85|158.8|160.07|160.5|158.075|159.27|161.63|161.32|162.99|164.45|165.085|165.045|165.115|164.21|165.96|166.58|169.02|167.5|170.71|172.16|173.325|174.47|171.27|172.57|173.07|169.01|167.7|163.9|162.88||164.27|163.75|163.44|160.92|161.27|162.27|164.02|165.2|163.035|163.71|164.72|167.48|169.2|168.65|170.56|172.23|172.715|171.57|173.71|174.34|176.665|177.71|177.35|176.5|161.09|161.4|164.05|164.5|164.64|161.06|161.88|160.91|159.625|158.44|159.18|158.73|159.38|158.93|158.42|160.9801|158.82|158.08|158.64||158.885|159.81|159.4|156.89|157.44|156.74|157.45|157.4|157.4431|157.2||156.53|155.51|155.74|157.48|155.66|156.17|156.326|156.97|156.7|157.18|159.05|153.73|155.09|155.75||158.155|156.63|157.71|158.275|157.49|157.86|157.99|159.18|158.91|160.95|160.71|161.91|163.815|163.635|164.26|162.929|159.6|160.11|160.82|155.76|156.89|153.55|150.47|152.38|151.59|151.06|150.15|151.54|149.95|150.17|151.41|153.15|153.5|153.62|153.52||153.9|153.2|152.9|153.25|148.49
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.77|18.8329|19.5|20.34|20.49|24.27|24.14|24.13|24.16|24.2|24.22|24.53|24.3|25.2|26.56|25.97|25.25|25.1|25.03|25.1||25.28|25.99|25.99|26.405|26.78|26.46|25.7982|25.73|25.905|25.19|25.78|26.325|26.83|27.94|27.58|27.74|27.66|29.29|28.47|28.15|27.68|28.13|28.717|29.175||29.29|29.3|31.1|30.785|30.21|30.54|30.04|30.86|31.82||31.795|31.92|31.93|31.75||32.59|29.9225|30.31|30.47|29.37|29.45|28.8|28.94|21.39|21.26|21.73|21.84|22.56|22.7012|23.06|22.76|22.49|22.503|22.29|22.28|22.3||22.445|22.91|22.94|22.86|22.63|23.39|23.26|22.46|22.39|23.315|23.83|24.05|25.57|24.73|23.02|23|23.01|22.43|22.685|22.99|22.88|23.05|22.82|23.29|23.37|23.54|24.6|23.81|23.14|23.27|23.705|23.8|21.92|21.84|22.02|21.65|21.41|21.52|21.64|25.175|26.31|23.755|23.6021|23.74|23.95|24.95|24.67|25.09|25.89|26.58|26.38|27.13|27.18|26.68|26.915|27.645|27.82||27.855|27.38|27.5|27.87|28.66|28.83|28.81|29.35|30.33|30.485|29.5|29.26|29.99|28.74|28.31|27.54|26.77|26.72|27.15|27.17|27.48|28.29|29.53|29.36|29.74|29.25|29.48|29.61|30.262|30.93|31.6|32.29|33.13|33.99|33.74|32.89|26.09|26.055|25.0638|24.77|24.92|24.32|24.31||24.15|24.24|24.85|24.55|24.4|24.65|24.58|24.46|24.12|24.035||24.69|24.58|25.2|25.09|25.04|25.23|25.55|24.795|24.225|24.405|24.61|23.94|24.78|24.98||24.8|26.04|25.67|25.73|24.85|24.32|23.23|22.78|22.04|22.15|21.53|21.71|21.91|21.7|22.115|22.04|21.685|21.85|21.9|21.86|21.49|20.615|20.4295|20.3|20.19|20.12|20.405|20.17|19.82|19.46|18.48|18.8751|18.545|18.22|18.17||18.465|18.7|19.14|19.07|19.095
01304|15947|/equities/dynavax-tech|R2000GROWTH|12.0157|12.19|12.18|12.7|12.945|13.26|13.265|12.93|12.77|12.775|12.79|12.9075|13.08|13.085|13.2|13.2|13.06|12.61|12.475|12.44||12.58|12.565|12.495|12.5525|12.94|12.98|12.94|13.14|13.015|12.855|12.8099|12.945|13.18|13.355|13.41|13.8|14.1|14.3|14.26|14.19|14.06|14.06|14.095|14.41||14.0903|13.9|13.87|14.09|14.71|14.95|15.01|14.475|14.54||14.19|14.34|14.15|14.14||13.86|13.65|13.72|13.93|13.8|14.065|13.76|13.47|13.48|13.505|13.48|13.55|13.855|13.9|13.965|13.89|13.83|13.45|13.57|13.64|13.7||13.7|13.75|13.82|13.76|13.545|13.99|14.09|13.56|13.28|13.42|13.42|13.55|14.45|15.15|14.34|14.36|14.5899|14.675|14.45|14.33|14.22|14.44|14.075|14.38|14.6|14.68|14.655|14.5|14.3699|14.51|14.855|15.09|14.7795|15.08|14.5|14.48|14.9|15.085|14.85|14.825|14.57|14.49|14.18|13.85|13.86|13.8|13.75|13.76|14.21|14.19|13.74|13.675|13.545|13.71|13.86|14.275|14.5||14.58|14.67|14.76|14.58|14.93|15.01|15.075|15.11|14.97|14.82|14.515|14.35|14.3|14.46|14.34|14.45|14.56|14.88|15.12|14.88|14.825|13.715|13.735|14.1|14.28|14.31|14.36|14.3|14.45|14.22|14.26|14.4|14.48|14.48|14.21|14.07|14.0892|13.9384|13.535|13.97|12.85|12.69|12.9||12.87|13.2|13.245|13.18|13.1|13.1|13.02|13.03|12.96|12.94||13.14|13.03|13|12.7|11.96|11.85|11.84|11.865|11.745|11.615|11.695|11.48|11.495|11.31||11.355|11.26|11.365|11.34|11.145|11.2685|11.11|11.2|11.33|11.47|11.01|10.965|11.04|10.9|11.25|11.31|11.1026|11.2|10.46|10.555|10.53|10.59|10.73|10.925|11|11.08|10.9|11.08|11.33|11.36|11.36|11.39|10.9|10.905|10.6||10.575|10.07|9.98|9.92|9.88
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|25.66|25.93|25.315|25.71|25.655|25.71|26.54|25.625|25.05|24.945|25.025|24.88|25.385|25.1613|25.055|24.11|24|23.25|21.81|23.25||21.99|22|21.81|21.31|21.72|21.45|20.41|20.09|20.0388|19.67|19.97|20.16|20.51|20.355|20.26|20.4684|20.31|19.96|20.17|19.78|19|18.84|18.68|19.13||19.89|19.89|19.84|19.45|19.55|19.55|19.43|19.38|19.43||19.69|19.93|19.6992|20.1||20.85|20.79|21.47|22.17|22.11|23.16|23.66|22.5|22.525|22.15|22.25|22.41|23.04|22.83|22.85|21.78|19.94|19.99|19.44|19.54|19.36||19.34|19.47|19.1|18.75|18.37|18.665|18.43|17.91|17.63|18.7|19.75|19.87|19.69|19.855|15.57|14.74|14.4|14.19|14.32|14.61|14.86|15.1|14.87|14.66|14.61|14.86|15.37|15.52|15.43|15.53|16.44|16.31|15.76|15.63|15.86|15.84|16.5|16.7|16.46|16.34|16.12|15.98|16.16|15.94|16.355|16.67|16.755|16.73|17.06|16.78|16.79|16.6|16.98|17.04|18.14|18.205|17.69||18.0174|17.42|17.19|16.865|16.78|16.64|16.74|16.08|16.185|16.46|17.23|19.0805|19.26|19.74|20.09|20.315|20.85|20.52|19.565|19.625|19.44|19.2|19.37|19.38|19.25|18.66|19.29|19.32|19.31|19.21|19.61|19.55|19.58|19.56|19.425|19.29|19.13|18.73|18.4|18.26|18.295|17.9|18.55||19.13|19.535|19.66|19.24|18.92|18.93|19.23|19.445|19.55|19.385||19.61|19.44|20.02|20.27|20.54|21.26|21.52|21.85|21.11|21.29|21.4|20.89|20.4|20.28||20.49|20.01|20.255|21.49|20.95|20.49|20.22|19.76|19.475|19.0324|18.9|18.7|18.43|18.08|19.37|19.24|14.01|14.455|15|15.99|15.635|14.93|15.395|15.935|16.125|15.91|15.28|14.805|14.78|14.74|14.91|14.74|15.12|15.3349|14.92||14.97|14.88|14.89|14.75|14.65
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2.86|2.85|2.685|2.775|2.95|3.215|3.14|3.06|3.158|3.2488|3.3|3.29|3.685|3.3799|3.37|3.2999|3.265|3.47|3.48|3.615||4.17|5.2|4.32|3.95|4.33|3.58|3.36|3.5404|3.25|3.29|3.56|3.86|3.4|3.445|3.45|3.47|3.29|3.65|3.59|3.3689|3.07|3.12|2.98|3.18||3.695|3.83|3.94|3.97|4.01|4.13|4.46|4.81|5.325||4.925|5|4.96|4.89||4.61|4.64|4.87|4.77|5.16|6.37|6.3099|5.31|4.82|5.06|5.105|5.25|5.35|5.22|5.3299|4.83|4.345|4.395|4.13|4.22|4.28||4.325|4.44|4.64|4.57|4.68|4.89|4.45|3.88|3.865|4.155|4.27|4.34|4.62|4.75|4.51|4.07|4.35|4.2001|4.24|4.41|4.5|5.27|5.23|5.18|5.82|5.85|5.92|5.86|5.855|5.85|5.985|5.96|5.445|5.54|5.525|5.495|5.57|6.14|6.4479|6.24|6.325|6.25|6.46|6.795|6.74|7.2|7.18|7.2|7.455|7.365|7.29|7.32|6.7308|6.655|6.58|7.05|7.3496||7.49|7.35|7.77|7.495|7.09|7.045|7.37|7.4|7.33|7.4|7.58|7.5696|7.73|8.06|8.27|8.23|8.73|8.63|8.53|8.82|9.14|9.2705|9.53|10.3|9.93|9.445|9.47|10.01|11.645|11.885|11.44|11.435|11.8799|12.18|11.395|10.71|10.68|10.6|9.58|9.43|9.495|9.55|9.93||10.4405|9.895|10.445|10.34|10.16|10.37|10.315|10.55|10.63|11.03||11.42|11.49|11.81|11.84|11.44|11.365|11.34|11.44|11.41|11.395|11.27|11.12|11.08|10.98||10.44|10.43|10.39|10.65|10.235|10.56|10.77|10.937|10.84|11.1|11.6294|11.485|11.45|11.28|11.56|11.445|12.12|12.42|12.79|13.41|13.275|13.5|13.215|14.4891|14.295|14.27|13.865|14.07|14.735|14.92|14.28|14.115|13.81|13.57|13.22||13.115|13.77|13.76|14.12|14.0293
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.63|44.94|44.64|45.09|45.05|45.62|46.1|46.09|45.71|44.835|45.22|46.91|49.9|48.46|48.79|48.34|48.605|48.99|49.6|50.09||49.91|49.49|47.9|47.25|47.45|47.3686|45.96|44.57|44.43|43.45|43.61|43.91|44.31|44.635|44.59|43.26|44.35|42.62|42.51|42.27|39.73|39.24|39.0599|39.28||38.49|37.53|37.54|37.54|34.82|33.79|34.76|34.74|36.58||36.06|36.2|36.45|36.6||36.69|35.655|36.03|35.18|37.03|37.8666|37.92|35.61|34.37|34.28|34.39|34.3|35.61|35.8|36.06|35.9567|35.945|36.32|35.9|36.425|35.835||36.53|36.68|36.71|36.94|35.9225|38.17|36.905|34.2|34.25|35.59|36.99|37.09|37.6|37.46|36.77|35.3|35.39|34.7|34.94|34.855|35.26|35.51|34.41|35.41|34.78|36.26|36.34|33.63|31.64|33.37|35.15|35.05|35|34.57|34.13|34.02|34.3|33.53|34.39|35.99|35.6|34.71|34.08|34.36|34.51|34.28|34.05|34.3|35.94|36.91|37.77|36.87|34.25|33.03|33.83|33.55|33.58||34.02|33.24|32.63|32.58|33.17|32.99|32.97|33.715|32.73|32.62|32.96|32.24|32.7|32.31|32.32|32.07|33.25|33.115|34.33|32.33|32.65|35.15|35.29|35.8834|37.85|38.49|38.44|38.08|38.66|39.31|39.24|39.24|39.895|39.225|39.33|39.26|39.41|38.4|37.46|37.14|37.45|37.025|37.22||37.52|38.98|38.59|37.35|37.72|36.959|36.69|36.29|34.9|34.17||34.78|34.4|34.805|34.59|35.21|35.78|34.54|35.05|34.33|33.05|33.34|32.74|33.48|34.1||33.7|34.48|34.9|35.73|34.55|33.41|33.33|33.2|33.22|34.35|33.19|34.47|35.46|33.22|33.49|33.73|32.96|32.93|32.285|32.585|31.58|30.8|30.64|30.07|30.97|31.33|31.23|31.67|30.99|30.91|31.12|31.425|31.17|31.245|31.07||30.14|29.23|29.68|29.67|29.61
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|9.9659|10.04|9.73|10.27|10.69|10.75|10.91|10.435|10.455|10.65|11.01|11.47|12.79|11.78|12.149|12.33|12.23|12.41|12.43|12.79||12.78|12.93|12.85|13.8|14.19|14.06|13.64|12.58|12.79|12.89|13.55|13.88|14.5|15.48|16.25|17.372|17.9399|19.45|19.68|17.74|18.05|28.0899|30.35|32||31.49|32.2298|36.99|37.5|38.36|38.45|38.7|38.87|38.85||38.94|38.96|38.981|39.175||39.16|38.99|39.44|39.25|37.76|38.54|39.1664|39.23|39.03|39.942|39.99|39.36|38.5|38.29|37.5|36.98|36.67|36.94|35.6|42.14|41.89||30.28|30.5|31.25|30.8201|30.94|31.6|30.34|29.18|29.1033|29.92|30.25|32.16|32.56|33.225|32.84|33.02|33.1|34.52|33.835|34.8065|35.2189|35.71|36.45|37.46|37.8099|38.24|38.69|38.69|38.7|38.28|38.76|38.59|38.23|37.275|38.81|38.7|39.03|38.9|39.57|39.6625|39.74|37.98|37.71|37.75|37.85|38.29|37.815|35.54|35.5|35.77|36.02|36.25|36.32|37.2971|37.37|37.69|38.71||39.29|39.41|39.26|39.4199|39.5|39.31|38.22|38.69|38.62|37.47|37|37.6|37.98|37.55|37.62|39.075|39.2139|40.17|39.19|39.29|39.14|39.41|40.13|40.09|40.3099|40.11|40.36|41.02|43.01|47.59|48.31|48.26|51.49|50.605|49.55|48.14|47.76|47.27|47.19|46.5|47.08|45.64|45.47||45.96|46.27|45.53|45.74|45.6|44.005|45.5|50.59|50.12|51.2||51.03|42.49|42.98|42.01|40.76|40.485|40.33|39.805|38.18|40.26|40.28|39.41|36.185|34.77||33.79|34.12|34.835|32.92|32.3|32.87|33.23|34|34.055|34.14|34.4|35.625|36.45|38.98|38.14|37.8|38.275|38.83|38.87|39.38|40.23|41.2|42.35|43.64|43.74|43.62|43.28|42.06|41.545|41.78|41.9|41.99|42.02|42.1|41.88||42.12|42.355|43.11|43.5899|43.97
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|118.34|117.72|117.44|117.68|115.78|115.05|118.14|116.81|115|116.04|116.18|117.065|117.47|116.41|114.28|110.5|113.125|112.07|110.29|110.14||111.04|109.83|108.005|107.8|109.83|109.11|107.66|106.725|105.38|104.4|105.76|103.92|104.96|104.82|104.01|104.2554|103.79|103.68|103.26|103.055|100.83|100.34|98.96|99.76||101.86|99.9|98.89|97.79|96.86|97.06|98.12|99.21|100.89||103.09|103.48|104.155|102.59||101.045|99.99|101.34|99.95|97.83|96.45|96.01|93.98|91.39|89.93|89.34|88.42|90.43|90.28|90.4|88.09|85.37|85.48|86.89|86.75|86.87||87.15|86.78|87.33|87.47|86.87|89.285|88.25|85.02|84.26|84.58|84.78|84.555|85|83.89|83.36|81.48|80.46|79.6|79.7864|81.53|80.46|79.97|79.65|80.47|79.5|80.9995|82.225|82.11|81.22|82.76|82.47|82.77|80.96|82.35|81.49|81.8|81.72|81.71|83.54|83.61|81.41|81.01|80.91|81.3|80.54|81.34|82.1|81.2616|80.46|79.9|79.72|80.15|81.01|78.74|78.78|78.37|78.94||81|80.3925|80.265|80|79.805|79.42|79.8544|80.1|80.1|78.94|79.785|80.97|80.785|79.7295|78.24|79.755|80.395|81.11|82.9064|85.42|88.4|91.935|83.805|85.05|85.08|84.85|83.78|82.74|82.23|82.4|82.4|82.13|82.025|82.2|81.94|81.265|80.63|80.83|81.24|80.71|80.235|79.3574|82.965||85.85|85.67|84.48|83.855|83.51|83.21|82.91|83.08|84.33|84.57||84.65|82.88|85.45|85.61|85.4699|84.59|85.505|85.49|83.99|81.37|82.46|77.32|77.27|77.4||77.66|76.73|76.85|78.78|79.595|80|78.918|77.7856|72.84|74.42|74.82|73.28|74.45|73.975|74.89|75.34|62.53|64.95|65.06|66.045|65|64.31|64.615|66.175|67.32|67.35|67.15|66.95|67.53|67.8|68.44|67.99|68.5|68.625|67.99||67.32|67.77|72.405|72.67|71.09
01310|15680|/equities/codexis|R2000GROWTH|3.36|3.34|3.65|3.64|3.65|3.8488|3.8371|3.83|3.9096|4.25|4.7099|4.7|4.91|4.18|4.43|3.22|3.16|2.92|2.95|3.2||3.23|3.25|2.8791|2.98|3.14|3.04|2.93|2.87|2.88|2.72|2.755|2.8|2.91|2.82|2.865|2.79|2.83|3.01|3.01|2.82|2.735|2.73|2.75|2.94||3.055|3.04|2.94|2.84|2.9|2.97|2.9784|3.1599|3.275||3.2|3.39|3.51|3.44||3.205|3.125|3.204|3.26|3.12|3.14|3.02|2.105|2.12|2.32|2.355|2.2392|2.24|2.41|2.5506|2.49|2.529|2.5481|2.28|2.16|2.05||1.97|2|2.1|2.11|2.09|2.17|1.985|1.71|1.66|1.66|1.74|1.75|1.958|2.08|1.82|1.685|1.66|1.6|1.65|1.69|1.715|1.76|1.74|1.765|1.79|1.97|2.035|2.035|2.02|2.06|2.15|2.12|2.075|2.125|2.1|2.06|2.03|1.99|1.92|1.71|1.57|1.54|1.56|1.67|1.69|1.79|1.81|1.9606|2.15|2.16|2.23|1.78|1.78|1.74|1.68|1.81|1.855||1.84|1.79|1.82|1.82|1.8|1.66|1.8|1.85|1.865|1.78|1.685|1.77|1.845|1.99|2.08|2.16|2.23|2.35|2.48|2.85|3.63|3.41|3.3|3.58|3.76|3.715|3.75|3.545|3.59|3.7986|3.84|3.495|3.53|3.32|3.21|3.24|3.195|3.12|2.99|2.76|2.77|2.74|2.75||2.78|2.84|2.79|2.7|2.67|2.76|2.86|2.93|3.07|3.01||2.92|2.91|2.8937|2.92|2.77|2.5975|2.59|2.74|2.71|2.78|2.65|2.5|2.4|2.55||2.53|2.67|2.79|2.93|2.795|2.77|2.77|2.78|2.7582|2.78|2.73|2.95|3.31|3.21|3.79|4.02|4.14|4.23|4.11|4.09|4.01|4|4.095|4.225|4.29|4.355|4.21|4.27|4.385|4.365|4.465|4.44|4.25|4.31|4.17||4.1|3.98|4.065|4.23|4.15
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|69.13|69.026|69.28|70.62|69.4|69.4|69.05|67.88|66.72|66.865|67.265|66.735|67.06|65.014|66.13|67.495|67.87|66.66|66.13|65.505||65.96|64.76|62.17|62.245|62.43|60.59|63.11|63.06|62.22|61.78|63.255|62.89|64.105|63.52|63.52|63.14|62.06|62.61|63.24|62.925|61.11|60.69|61.04|62.06||63.545|62.76|63.07|63.27|63.89|64.22|64.38|65.65|66.3282||66.76|66.79|66.84|67.03||66.92|66.33|67.52|66.95|66.21|65.78|66.06|63.8|61.82|61.85|62.27|61.85|61.39|60.15|60.28|59.84|58.49|59.72|58.89|58.85|59.41||58.53|58.19|59.7|62.08|61.7191|61.94|61.4|58.04|58.01|58.04|58.02|58.11|58.47|59.03|57.36|56.36|56.54|56.73|56.68|56.85|56.405|57.22|57.65|58.41|57.31|57.685|58.59|54.295|53.605|54.87|56.46|56.64|56.39|56.82|56.9|57.03|56.58|58.08|59.85|59.82|59.83|60.4|60.815|61.425|61.365|62.88|62.365|63.77|64.99|63.97|62.49|63.48|64.4|64.4|65.015|65.08|64.9||62.88|62.175|61.98|60.96|61.31|60.44|59.81|59.7|58.88|58.55|59.16|58.51|58.27|58.14|59.0558|59.45|60.06|60.29|60.73|62.07|62.58|63.76|63.97|64.075|65.2775|66.17|66.9|66.72|65.97|65.65|67.43|70.79|69.85|68.5|68.62|68.98|69.63|70|69.2|69.21|69.045|68.88|70.7||71.49|71.555|71.86|69.67|71|71.14|70.9|72.35|73.06|74.28||75.82|75.54|76.17|76.61|75.83|77.4|78.43|78.7|77.24|76.78|77.31|73.29|72.73|73.1||72.76|72.42|73.3|74.76|74.87|75.14|74.61|74.235|74|74.625|74.98|74.63|75.49|75.57|76.635|76.265|75.15|76.9|75.66|76.31|75.16|73.78|72.83|73.5|75|75.24|75.345|75.42|76.17|75.89|76.75|76.545|77.7|77.73|76.4||75.62|75.2|75.9|76.78|76.745
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|105.14|104.34|105.67|106.52|107.2|110.8182|114.7|112.56|109.15|108.875|115|121.745|124.115|119.13|118.5|106.71|110.965|116.56|113.56|114.11||117.3|119.59|115.521|116.49|122.31|122.22|121.32|121|119.56|118.825|121.84|123.87|121.95|120.49|121.31|119.09|119.96|118.74|117.7|114.86|111.03|111.63|110.6|111.23||111.57|112.5|114.05|112.845|118.65|106.035|106.349|101.77|107.24||109.98|110.48|109.15|107.48||108.72|108.73|108.27|105.17|101.7025|104.25|105.88|99.21|94.65|90.63|89.58|87.8|87.65|89.125|90.88|89.7|88.99|88.81|89.46|89.56|87.8||87.24|83.63|85.5|82.72|82.985|82.6646|81.06|76.92|73.27|77|82.28|83.28|83.93|85|84.29|79.31|79.15|79.88|78.26|75.5135|79.81|82.085|82.33|84.02|83.7|86.63|86.65|85.25|83.81|83.02|86.75|88.17|84.35|84.0882|87.61|89.2221|91.32|95.205|97.9|97.79|91.41|85.41|85.99|87.9918|88.57|94.18|93.66|93.27|94.58|97.55|98.72|100|100.73|97.73|99.25|99.82|101.835||104.37|107.83|108.1|105.45|104.61|106.98|108.1|109.03|108.84|110.62|110.21|109.43|114.92|116.79|116.86|117.04|116.56|114|113.245|116.43|119.365|101.39|101.81|105.24|105.16|103.625|104.99|105.37|104.52|105.975|103.72|102.665|104.28|101.61|101.66|100.86|102.27|103.74|104.23|105.62|102.455|102.49|103.73||104.6|105.28|103.65|101.12|97.93|101.08|101.33|102.24|101.95|102.27||105.53|104.96|104.98|104.785|105.89|104.65|102.76|106.86|106.26|107.34|112.61|114.745|119.84|122.21||124.8|123.91|126.12|131.87|131.1175|132.92|130.1|127.36|130.56|131.05|128.71|129.66|130.56|126.98|128.13|130|134.445|133.72|133.23|133.44|135.8|135.71|137.11|138.64|140|140.2338|138.035|136.55|134.23|134.32|133.34|135.37|135.38|135.71|129.505||125.43|126.53|126.3|125.65|124.99
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|169.24|166.7|164.95|165.06|162.91|162.4|163.52|164.02|164.35|164.82|162.31|164.94|164.05|163.565|163.2|160.54|161.87|172.94|169.13|165.005||165.23|163.01|158.34|159.17|160.72|156.64|156.24|154.185|154.55|151.985|153.23|156.12|157.5|157.61|155.49|155.13|155.0772|153.72|152.58|151.3999|151.38|152.23|152.2|157.51||159.99|158.05|157.68|160.49|161.24|165.36|170.6187|171.03|171||168|171.17|171.74|172.14||170.33|167.45|169.39|167.56|167.94|165.38|165.35|159.32|156.94|160.33|158.69|157.51|159.225|162.17|162.3|164.17|165.07|162.64|163.76|162.36|163.2||161.61|161.005|164.5|162.83|161.981|164.86|163.39|162.14|163.34|162.7|164.65|166.65|172.82|175.2|173.85|167.19|165.47|165|166.04|166.9|168.75|169.54|171.88|172.4715|172.97|172.19|171.65|170.3|169.33|164.95|164.5|164.47|164.08|158.72|154.84|156.34|158.84|162.89|165.36|166.2|165.6|160.61|159.58|156.53|156.07|157.89|159.7|160.24|160.98|163.7|162.345|161.54|163.1599|163.51|164.5425|165.765|167.81||165.85|161.75|159.81|158.595|159.55|158.37|159.22|158.225|159.27|159.8|158.275|158|155.12|154.81|156.51|158.48|159.69|163.45|162.495|160.97|160.05|157.86|157|157.56|157.81|157.235|157.52|154.868|154.885|152.03|150.315|150.25|149.95|150.4485|148|155.875|158.89|160.41|159.82|156.49|157.61|156.12|156.79||157.08|155.45|154.08|151.9|150.15|151.25|149.26|151.925|152.12|151.69||153.15|152.62|152.24|152.7808|151.205|153.44|154.68|155.8|151.12|152.12|150.12|145.9|144.96|147.25||150.53|150.56|152.84|153.115|150.76|148.49|145.87|143.47|140.845|142.5|142.855|141.54|143.2|143.08|142.9|141.335|138.94|137.88|140.145|143.2499|143.505|139.33|141.395|141.98|144.81|143.41|143.09|143.8|144.06|145.7699|145.08|144.37|145.52|145.45|143.1831||141.625|140.97|143.26|143.705|135.34
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.56|15.65|15.63|16.33|16.8|16.74|17.12|16.97|16.915|17.17|17.36|17.305|17.13|17.11|17.52|17.37|17.3302|17.275|17.05|16.545||16.73|16.88|16.405|16.56|16.82|15.935|16.365|16.41|14.6|14.7929|15.155|14.955|15.14|15.34|15.26|15.5|15.105|15.17|15.26|15.305|15.08|14.73|15.18|15.57||15.95|15.74|15.705|15.62|15.88|15.725|15.53|16.0294|16.585||16.62|16.9752|17.35|17.325||16.77|16.53|16.33|16.2|16.015|16.22|16.63|15.995|15.53|15.59|15.69|15.53|15.66|15.68|15.85|15.52|14.98|15.02|14.81|14.84|14.95||15.01|14.91|15.02|15.06|14.92|15.08|14.85|14.59|14.67|14.92|14.97|14.815|15.015|15.221|14.84|15|15.7|15.6|15.285|15.245|15.1|15.215|15.26|15.47|15.77|15.59|15.76|15.69|15.73|16.2|16.4614|16|15.8762|15.89|16.34|16.4199|16.43|16.75|17.35|17.2|17.19|17.33|17.5|17.875|18.08|18.5|18.24|18.325|18.345|18.699|18.445|18.66|19.04|18.84|19.33|19.89|19.935||20.29|19.985|19.9|19.84|19.8|19.57|19.72|19.65|19.425|19.31|19.315|19.64|19.59|19.7|19.94|20.16|20.26|20.31|20.25|20.1|20.73|20.86|21.97|22.75|23.4|23.44|23.49|23.42|23.57|23.105|23.23|23.4|23.3789|23.395|22.8|22.71|22.66|22.285|21.8163|21.55|21.66|21.04|21.67||21.98|21.45|21.08|20.715|21|20.66|21.01|21.105|21.005|20.99||21.72|21.135|21.57|21.73|21.2|21.47|22.32|22.735|22.12|21.87|22.01|21.1|21.495|21.88||22.1|21.75|21.945|22.47|22.24|22.22|21.625|21.66|21.15|21.19|21.145|20.95|21.6018|21.5325|21.83|21.92|21.63|22.25|22.34|22.99|22.7|22.79|23.09|21.215|21.86|21.8|22.64|22.42|22.57|22.76|22.965|22.86|22.8|22.72|22.53||22.6|22.785|22.94|23.05|22.889
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|233.43|232.58|233.99|233.64|235.24|233.19|241.61|240.1|236.655|234|238.7|232.34|231.53|231.28|233.49|233.74|232.825|230.035|234.75|233.51||233.28|229.05|225.16|224.59|229.97|231.07|228.38|226.95|221.72|219.33|220.72|222.12|220.08|218.12|210.32|210.47|210.06|214.05|219.85|219.02|217|215.91|215.52|216.42||215.18|213.07|206.98|207.19|205.3|204.44|205.38|208.99|208.13||209.93|211.02|211.56|210.57||209.02|205.99|208.36|207.09|203.51|205.455|202.13|196.57|191.1|189.605|183.99|181.11|183.64|181.44|182.89|182.1|180|177.25|176.18|177.52|178.39||176.16|176.73|173.08|175.54|177.52|180.87|179.73|172.62|170|171.53|173.99|173.56|174.06|178.97|181.5|179.02|181.06|179.11|178.55|179.19|174.49|177.4031|175.52|175.14|174.55|174.67|178.275|178.24|176.67|181.26|182.195|182.65|180.15|179|177.945|176.47|174.45|175.49|176.88|179.94|178.95|180.03|181.89|180.62|180.85|180.91|177.72|179.475|181.53|182.08|183.49|181.385|182.6|181.93|180.37|181.025|184.98||186.615|184.055|184.5|181.725|184.93|183.46|185|185.42|182.39|185.435|186.075|187.645|190.6299|188.9276|188.01|187.81|187.43|186.64|187.445|186.21|186.39|185.515|181.685|181.07|180.62|180.15|177.14|175.67|177.085|176.78|174.23|173.49|174.22|169.83|166.19|161.53|161.38|161.59|160.35|158.8|159.04|161.66|163.81||164.96|166.66|165.59|164.63|164.89|163.15|164.89|164.14|164.04|162.14||164.19|161.1|161.73|161.03|160.12|157.96|160.61|161.16|159.495|164.43|154.57|145.32|145.41|146.33||144.75|143.09|135.56|137.7|140.49|139.77|138.23|137.3|134.68|136.33|136.19|134.7375|136.5299|135.04|136.95|136.61|134.7|137.975|136.26|138.54|136.57|135.82|137.2|139.13|140.17|139.17|139.37|139.58|143|141.94|141.53|138.03|137.85|137.8275|138.7775||134.14|134.8|140.62|139.93|138.99
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|9.1|9.12|9.03|9.3|9.45|9.51|9.735|9.63|10.05|10.07|10.5697|11.56|11.97|11.395|11.365|11.29|11.36|11.09|11.04|10.9585||11.1|11.1215|10.92|10.7748|11.23|11.06|10.715|10.49|10.232|10.27|10.485|10.645|10.78|10.82|10.91|10.89|10.99|10.96|10.93|10.67|10.64|10.6|10.71|10.63||10.98|10.87|10.86|10.95|11.07|11.135|11.065|11.25|11.47||11.4984|11.55|11.41|11.415||11.25|11.185|11.3|11.34|11.22|11.63|11.7|10.905|10.58|10.65|10.635|10.375|10.31|10.79|10.93|10.895|10.69|11|10.76|10.929|11.03||11.105|11.07|11.345|11.18|11.17|11.52|11.85|11.44|11.515|11.8789|11.8|11.955|11.63|11.64|11.08|10.805|10.92|10.99|11.12|11.04|11.12|11.22|11.15|11.36|11.72|11.79|12.15|11.935|12.12|12.46|13.2|13.345|12.84|12.835|12.822|12.805|13.15|13.24|13.67|13.56|13.485|13.755|13.87|14.03|14|14.475|14.62|14.91|15.095|15.13|14.73|14.625|14.35|14.16|14.55|14.655|14.74||14.76|14.67|14.4|14.44|14.17|13.975|13.81|13.78|13.755|13.61|13.41|13.29|13.08|13.3|13.64|13.77|13.535|14.93|14.75|15.055|15.01|14.68|14.9952|15.2|15|15.04|15.25|15.105|14.94|14.88|14.86|14.9182|14.95|15|14.905|14.92|15.17|15.22|14.63|14.47|14.15|14.05|14.61||14.705|14.63|14.65|14.45|14.46|14.42|14.47|14.745|14.83|14.91||15.1|15.07|15.74|15.9|15.895|16.08|15.99|15.96|15.58|15|14.96|14.25|14.04|14.5952||14.525|14.84|14.885|15.275|15.33|15.24|14.81|14.82|15.06|15.21|15.12|15.53|17.85|15.22|15.36|15.35|15.15|15.41|15.26|15.42|15.415|15.13|15.02|15.11|15.705|16|16.4|16.655|16.87|16.67|16.68|16.66|16.89|16.7378|16.355||16.39|16.87|17.22|17.42|17.32
01318|955547|/equities/glaukos-corp|R2000GROWTH|87.075|86.29|87.52|89.385|88.41|87.74|90.32|89.14|86.225|88.12|90.04|88.89|91.69|91.14|92.83|91.66|95.165|95.99|92.83|93.135||96|96.17|96.27|95.81|97.24|97.02|96.42|95.42|94.77|91.76|92.49|92.4|92.59|93.89|94.24|92.72|93.55|93.74|93.55|94.1225|91.44|91.56|89.38|89.9499||89.25|88.01|88.25|88.261|84.535|79.26|77.71|77.53|79.31||80.42|82.255|80.51|82.08||86.53|85.75|81.85|81.66|81.285|81.84|77.44|64.39|62.645|63.58|63.98|63.46|65.42|65.24|65.47|65.25|63.94|62.59|61.2099|62.81|64.03||64.07|63.74|64.8792|65.91|66.35|67.94|66.94|64.07|62.9297|64.43|65.6856|64.34|66.29|67.35|68.125|69.5|69.26|69.25|68.41|69.485|67.06|69.79|69.39|68.67|68.125|69.15|70.71|67.57|66.065|70.89|72.75|72.801|72.715|72.82|70.95|71.41|71.785|74.8|76.26|79.69|78.84|77.45|76.64|76.45|75.745|78.07|77.23|76.345|75.27|76.86|76.65|78.95|76.11|76.02|77.815|77.24|74.315||76.11|75.9|76.92|76.24|74.82|74.38|74.97|75.23|74.63|73.35|72.86|74.07|76.16|75.32|74.52|74.52|74.26|75.2199|75.16|75.81|75.6|76.955|76.37|77.27|77.94|78.9|78|76.5199|75|75.26|76.95|77.675|80.28|79.3074|78.7278|79.89|72.115|73.375|71.61|71.455|70.3332|69.46|70.16||70.99|71.75|71.86|70.58|69.82|68.9|68.34|67.93|66.52|67.76||69.31|68.435|68.29|67.185|68.33|68.9|70.05|68.67|65.21|63.17|63.61|58.83|57.27|55.985||55.84|56.43|57.98|60.09|59.76|61.005|61|60.54|60.05|60.268|59.44|59.24|59.64|58.6|58.89|54.49|51.85|47.28|47.19|47.9525|48|47.44|47.53|48.05|49.71|50.17|50|49.62|49.43|49.25|49.58|50.005|50.21|50.22|49.09||49.219|49.84|50.26|50.49|50.99
01319|1054959|/equities/stitch-fix|R2000GROWTH|2.32|2.2905|2.32|2.49|2.45|2.555|2.71|2.52|2.64|2.95|3.385|3.34|3.355|3.35|3.37|3.335|3.28|3.32|3.4538|3.705||3.92|3.98|3.76|3.615|3.72|3.58|3.5|3.47|3.37|3.25|3.31|3.365|3.46|3.34|3.38|3.39|3.395|3.38|3.53|3.42|3.26|3.34|3.23|3.25||3.4367|3.375|3.375|3.39|3.42|3.33|3.4|3.54|3.71||3.75|3.76|3.8509|3.83||3.9779|4.04|4.24|4.245|4.06|4.42|4.49|4.345|4.09|4.11|4.01|3.89|4.16|4.16|4.16|3.99|3.83|3.94|3.7|3.69|3.58||3.56|3.51|3.63|3.62|3.5486|3.85|3.4|3.005|3.1|3.266|3.26|3.35|3.61|3.76|3.475|3.29|3.41|3.31|3.4|3.42|3.66|3.77|3.37|3.435|3.46|3.46|3.57|3.36|3.19|3.26|3.37|3.4|3.28|3.17|3.35|3.39|3.42|3.5|3.5|3.4688|3.6|3.58|3.37|3.225|3.18|3.54|3.56|3.21|3.355|3.45|3.74|3.995|4.06|4.055|4.17|4.295|4.43||4.51|4.465|4.42|4.15|3.83|3.83|3.91|3.94|3.81|3.8|3.87|3.83|3.895|4.03|4.18|4.29|4.405|4.39|4.65|4.735|4.795|4.78|4.85|5.08|5.2|5|4.855|4.61|4.24|4.3|4.315|4.27|4.35|4.285|4.09|4.235|4.37|4.48|4.47|4.24|4|3.98|4.23||4.24|3.9|3.8|3.69|3.79|3.9089|3.73|3.66|3.74|4.07||4.13|4.19|4.8199|4.82|4.7|5.12|5.035|5.12|3.85|3.91|3.93|3.73|3.87|3.87||3.575|3.61|3.51|3.53|3.385|3.15|3.18|3.1|3.045|3.11|3.2|3.3|3.36|3.23|3.185|3.1507|3.105|3.26|3.3|3.489|3.46|3.63|3.81|3.9|4.085|4.1302|4.185|4.4|4.625|4.555|4.5|4.41|4.755|4.615|4.43||4.71|5.02|5.145|5.18|5.14
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|41.24|41.5|42.255|43.1|43.07|44.14|44.23|43.57|43.24|42.61|44.14|44.98|44.59|44.27|45.31|44.55|42.15|42.68|39.22|39.39||38.86|38.27|37.69|35.52|37.8|37.26|34.41|34.5|34.45|34.15|33.24|33.455|34.5|33.15|32.63|32.415|32.39|31.7584|31.42|29.42|27.87|28.08|28.82|28.53||29.065|29.3|29.41|28.85|27.2|29.93|27.4|24.385|26.45||26.86|27.065|27.35|27.12||26.46|25.86|27.04|25.56|25.89|26.45|26.08|24.46|22.69|22.94|25.19|23.78|22.98|21.33|21.55|20.97|21.99|21.7|20.16|20.04|20.555||19.8506|20.7|21.31|19.89|18.09|18.66|17.85|15.02|14.625|16.29|16.45|16.63|14.74|14.41|12.14|11.79|11.79|11.54|11.6|11.72|12.34|12.66|12.16|12.41|11.94|11.985|13.32|12.778|12.72|13.47|14.11|14.42|14.845|15.61|15.93|15.595|15.75|13.85|14.54|15.53|15.715|15.89|17.33|17.68|17.42|18.7646|19.045|19.61|19.55|19.86|19.8699|19.17|19.14|19.23|19.13|19.99|20.05||20.02|19.56|19.695|19.93|19.965|19.69|20.29|20.812|20.41|20.43|20|19.39|19.54|20.225|20.05|20.4975|20.7318|20.27|20.66|23.02|23.87|25.19|21.645|21.92|22.22|22.7388|22.39|22.1299|22.2|21.94|21.85|21.87|22.95|23.19|23.08|22.48|23.055|23.39|22.7|23|22.75|23.02|23.88||23.64|23.75|22.595|23.24|23.143|23.75|23.32|24.64|25.27|25.775||28.6|28.5|26.59|26.42|26.17|23.96|25.475|26.12|26.405|27.08|27.35|30.045|30.17|30.243||29.51|29.34|29.71|30.16|30.64|30.54|29.98|29.83|29.79|31|28.43|29.03|28.56|28.05|29.11|30.375|30.35|31.77|31.45|32.305|31.95|32.43|33.145|33.58|34.94|35.01|34.46|35.45|35.35|35.285|33.78|34.58|32|32.04|31.7784||31.18|30.135|29.87|30.775|29.73
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.14|0.16|0.18|0.18|0.2|0.21|0.15|0.12|0.13|0.15|0.14|0.13|0.17|0.19|0.17|0.09|0.06|0.05|0.05|0.06||0.06|0.07||0.14|0.27|0.3797|0.2816|0.09|0.1161|0.1872|0.53|0.55|0.4715|0.435|0.4328|0.4423|0.4154|0.4603|0.49|0.5|0.4476|0.4269|0.4152|0.4169||0.4679|0.5168|0.56|0.5851|0.61|0.62|0.6395|0.751|0.843||0.8|0.88|0.7474|0.8541||0.9399|0.8|0.7|0.7299|0.5718|0.59|0.602|0.5661|0.5619|0.5742|0.59|0.595|0.6|0.606|0.6113|0.558|0.5347|0.5702|0.5747|0.5898|0.6||0.5594|0.64|0.8|1.41|1.35|1.3385|1.28|1.105|1.23|1.34|1.43|1.485|1.61|1.71|1.485|1.39|1.41|1.32|1.314|1.38|1.47|1.5702|1.57|1.7|1.815|1.7986|1.8734|1.825|1.76|1.6|1.605|1.62|1.32|1.405|1.42|1.45|1.53|1.74|1.915|1.94|1.735|1.71|1.66|1.545|1.54|1.67|1.71|1.99|1.86|2.005|2.23|1.94|1.68|1.87|2.01|2.39|2.56||2.7588|2.936|3.05|3.15|2.9|2.98|2.97|2.98|2.79|2.77|2.81|2.915|3|3.07|3.11|3.14|3.24|3.53|3.59|3.93|4.0389|3.84|4.25|4.66|4.81|4.79|4.56|4.5|4.535|4.38|4.5207|4.62|4.68|4.22|4.13|4.17|4.73|4.8|4.71|5.18|3.75|3.78|4.07||4.13|4.14|4.07|4.01|4.1962|4.205|4.12|4.36|4.79|5||5.35|5.33|5.79|5.815|5.695|5.98|6.12|6.29|6.18|5.865|5.98|5.92|6.2|6.65||6.14|5.88|5.8|6.67|6.55|6.08|7.84|8.54|8.33|8.82|8.885|8.72|8.87|8.57|9.22|9.57|11.02|9.98|9.81|10.13|10.06|9.28|9.25|9.79|10.15|10.17|10.15|10.44|10.45|10.43|10.36|10.43|10.74|10.24|9.79||9.28|9.44|9.76|9.88|10.12
01322|1163040|/equities/accolade-inc|R2000GROWTH|9.6014|9.57|9.69|9.58|9.765|9.725|9.94|9.72|9.575|9.47|10|10.33|10.78|10.7|11.046|11.16|10.6|11.71|11.69|12.24||12.93|13.47|13.245|13.31|13.93|13.74|13.36|13.1|13|11.92|12.19|11.77|12.18|12.68|12.8|12.6199|12.205|12.01|12.38|12.25|11.99|12.38|13.03|13.72||14.73|15.21|15.36|15.035|11.79|11.36|11.41|11.61|12.53||12.92|12.86|12.55|12.18||11.73|11.43|11.69|11.45|10.76|11.13|11.15|10.35|9.68|9.5362|9.3901|9.26|9.31|9.14|9.2|9.105|8.79|8.99|8.5|8.36|8.16||8.17|8.06|8.23|8.23|7.82|8.2|7.97|7.07|7.09|7.29|7.36|7.33|7.315|7.525|7|6.725|6.68|6.78|6.65|6.81|7|7.26|6.92|6.87|6.93|7.19|7.45|7.27|7.37|8.43|8.91|8.79|8.37|8.3525|9.23|10.21|10.37|10.8|10.98|10.95|10.87|10.93|10.91|11.05|11.5488|12.12|11.97|12.18|12.56|12.99|12.8979|13.305|13.66|13.2|13.179|13.52|13.79||14.06|13.84|13.79|13.7|13.39|13.19|13.36|13.44|13.44|13.17|13.16|13.5704|13.79|13.99|14.17|14.43|14.65|14.68|14.74|14.52|14.87|14.49|14.68|15.11|15.1062|14.76|14.5346|14.24|13.71|13.49|14.02|14.49|14.99|14.64|14.09|13.77|13.93|14.24|13.53|12.89|11.98|11.61|13.03||14.19|14.688|13.24|12.64|12.265|12.71|13.1638|13.31|13.44|13.6456||14.02|14.15|14.58|14.38|13.6|13.67|13.6|14.1485|13.79|13.01|13.07|12.78|12.09|11.98||11.575|12.13|12.1335|11.31|11.08|10.865|10.98|10.86|10.7525|10.88|10.8557|10.9585|11.41|11.76|12.34|12|11.96|12.3|13.29|13.56|14.4|17.005|16.41|16.6|16.2|16.12|15.44|15.01|14.92|14.66|15.1|14.95|15.45|14.38|13.66||13.79|13.78|13.97|14.54|14.69
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|33|33.6|31.2|33|33.9|35.7|35.1|36.9|37.5|36.9|38.1|38.4|39|38.4|37.5|35.4|36.3|38.7|38.7|41.1||42.3|43.2|42.9|42.897|45.6|41.4|38.1|38.7|37.5|36.9|38.55|41.7|39.51|38.4|38.4|38.1|37.5|40.5|39.3|38.1|35.4|34.8|34.5|36.9||39.9|39.3|40.5|42|42.9|45.3|46.2|45.6|49.8||50.7|54|55.2|53.1||50.4|46.8|47.4|45.9|53.1|48|48|42|39|39.9|40.2|37.65|39|42|42|39.6|38.4|39|36.9|34.8|35.7||36.9|37.2|38.322|38.1|36.9|39.6|37.2|32.7|33.6|35.7|34.5|35.4|39|38.4|36|32.25|33|32.7|33.9|34.95|34.8|36|34.8|36.6|39.3|42|42.9|39.546|39.6|41.1|43.2|41.4|37.5|37.8|37.8|37.5|37.35|38.4|39.3|39|40.2|39.6|37.5|36.3|35.85|38.7|37.2|37.2|39.3|39.6|41.1|42|45|44.1|44.4|43.8|43.8||45|43.5|46.5|45|45.9|42.6|43.5|44.4|47.4|48.6|48.9|51.894|54|55.8|56.7|56.4|58.5|58.8|57.3|59.7|62.049|62.4|63|65.4|66.15|66|67.8|66.15|68.1|69.6|69.9|70.8|73.5|76.2|76.2|75.6|73.209|70.5|66.9|66|64.5|65.04|68.4||67.2|66.3|67.5|66|66.15|67.5|66.9|69|72.6|77.1||81.9|82.05|88.2|84.3|79.2|69.9|77.7|77.1|72.6|67.8|68.4|66.6|66.6|67.2||61.95|66.3|66.3|71.1|70.8|70.5|70.8|71.4|71.85|73.2|70.2|68.397|71.7|70.2|78.3|74.1|68.4|69|64.5|66.9|57.3|59.4|56.85|59.7|61.65|62.4|64.2|64.95|69.861|70.5|70.2|70.8|75.75|74.1|72||74.4|80.1|84.3|87.6|89.7
01324|15502|/equities/aerovironment|R2000GROWTH|150.71|156.46|165.72|162.58|164.43|165.51|177|184.61|184.22|171.7|135|130.9959|128.5|127.63|127.07|124.495|124.23|125.77|125.69|126.81||127.1|127.2|126.7537|126.13|127.217|126.7|126.2|125.14|125.33|122.53|122.2|122.4468|123.64|123.3688|123.91|124.81|122.79|126.37|127|126.01|124.18|123.85|123.31|127.01||127.29|124.97|122.07|121.13|121.33|120.84|122.36|123.84|126.41||127.4224|128.99|129.42|129.78||128.98|128.7899|130.5639|130.62|128.2028|130.05|130.8854|127.86|125.52|124.985|127.16|127.7407|134.1265|143.6|143.99|139.87|139.88|137.76|135.66|135.05|134.34||131.55|129.3196|131.62|127.5|128.215|129.89|129.75|128.14|122.93|124.0313|127.96|121.74|120.715|122.25|119.17|117.755|115.5|116.205|115.53|121.65|123.345|122|119.65|118.35|118.56|118.17|120.45|116.92|115.3417|108.48|110.5|110.26|110.58|106.25|107.57|108.07|109.6399|112.87|112.99|111.065|112.66|112.96|113|113.47|112.02|113.67|113.7951|113.4527|111.43|112.46|114.45|113.62|113.91|115.4|116.96|124.3299|98.18||99.4999|98.18|97.41|95.55|96.21|95.8|97.18|99.52|95.725|95.43|94.07|94.9369|95.25|95.84|96.74|97.01|97.755|97.69|97.49|98.22|98.45|96.45|97.91|99.34|96.01|95.829|96.315|98|96.975|96.51|97.6|93.8817|95.28|96.47|97.31|99.82|100.8|100.78|99.9499|98.03|98.0699|99.34|100.69||102.5|103.28|101.48|97.375|91.36|90.73|95.0368|97|98.22|95.4||96.73|96.94|96.8|97.28|98.7|99|98.1|99.99|99.634|98.33|100.48|97.65|93.775|93.87||94.53|102.66|109.09|112.39|109.77|110|109.43|106.91|104.757|106.35|107.7|107.41|105.97|105.2275|104.5908|102.94|102.29|104.12|102.04|102.87|100.69|100.5261|101.04|101.22|102.75|104|104.1744|106.15|108.7799|107.9|108.65|109.22|107.7567|108.2|107.38||105.59|103.88|106.94|92.5|92.41
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|17.09|15.89|15.935|16.1|16.08|16.47|16.64|16.825|17.105|17.64|17.83|18.55|22.52|18.15|17.69|17.51|17.57|17.5|17.555|18.25||18.325|17.54|16.445|16.11|17.13|17.21|16.76|16.44|16.58|15.72|15.51|15.59|15.71|15.69|15.799|15.21|15.385|15.49|15.4|15.51|15.6|13.42|13.01|13.23||14.16|13.68|13.89|13.25|12.96|11.51|11.7|12.51|12.92||12.53|12.7|12.49|12.47||11.91|11.3291|10.48|11.08|10.4|10.81|10.82|10.09|9.53|9.76|10.15|10.05|10.1|9.92|10.02|9.79|9.405|8.845|8.23|8.4|8.41||8.52|8.41|8.599|8.64|8.41|8.72|8.035|8.16|7.2317|8.69|8.34|8.75|8.94|8.91|8.74|7.52|7.82|7.3|6.975|6.62|6.61|6.865|6.74|7.005|7.32|7.52|7.76|7.85|7.7|7.61|7.36|14.3|14.49|15.31|15.38|15.72|15.75|15.29|15.405|15.52|15.99|16.33|16.24|16.14|16.145|16.6|16.69|16.82|17.29|18.02|17.975|18.92|19.235|18.9|19.18|19.63|19.58||19.758|20.415|20.47|20.435|20.729|20.8215|21.59|22.15|22.16|21.7|21.3|20.84|20.3|20.04|19.96|19.81|20.61|20.529|20.35|21.25|21.27|22.54|23.17|23.36|23.46|23.27|23.19|23.74|22|20.695|21.08|20.74|21.88|22.79|22.9|21.9899|23.51|26.35|33.125|31.66|30.9691|31.285|32||32.7|33.01|32.94|33.05|33.78|33.43|33.46|34.13|33.86|33.31||33.64|33.07|33.98|33.93|32.52|32.18|32.65|31.81|30.04|30.32|31.45|31.43|30.6005|30.97||30.98|32.02|32.525|33.57|32.0899|32.47|32.95|34.18|34.94|34.73|37.985|37.22|37.5|42.99|43.515|42.89|42.48|43.37|44.11|45.02|45.07|45.085|44.64|45.41|46.57|46.51|44.71|44.8|44.3|43.46|41.25|41.145|40.77|40.1|39.54||40.03|39.5|40.59|40.83|40.64
01326|1054802|/equities/apellis-pharma|R2000GROWTH|57.48|57.04|57.17|59.54|60.64|63.07|63.4|62.575|64.33|64.5768|66|65.74|65.725|70.45|70.84|71.9|68.73|68.17|67.93|69.8||69.2|68.65|68.24|67.535|69|69.395|68.64|67.3|68.57|68.17|62.99|64.92|66.7378|66.67|66.0526|66.29|68.26|67.64|66.62|66.02|64.1505|66.58|67.69|69.22||71.06|69.7|73|73.8|69.25|60.4|64.91|61.55|61.67||63.38|64.5|63.21|60.71||60.705|56.69|58.36|58.55|57.13|54.1403|53.295|62.94|61.87|62.015|63.5|65.47|65.11|66.3|64.825|61.69|54.96|50.31|48.22|49.29|48.864||49.5|50.19|49.52|50.635|48.72|49.57|48.97|46.8|47.18|49.4|47.5|47.75|46.035|50|51.74|51|48.75|49.05|48.53|49|48.83|49.1491|46.62|47.94|47.16|48.02|49.08|49.4|50.49|45.28|45.3727|44.49|42.74|43.31|40.67|38.57|39.64|39.2|40.42|40.73|43.03|44.7383|44.67|47.755|48.3196|50.1699|51.54|47.1719|46.99|44.14|43.53|42.71|42.69|42.98|43.1999|44.52|43.8||44.19|43.12|42.15|42.9|43.36|42.03|40.92|43.1086|31.6|32.1999|30.98|31.8055|32.69|34.44|34.71|33.2986|27.98|24.58|25.009|24.3699|24.7|24.3|25.3|25.8485|31.5|32.4|34.66|33.7|32.4382|34.5|36.65|39.8|41.98|53.89|68.8503|86.87|87.38|86.99|87.55|87.51|87.77|87.67|90.21||91.35|91.87|92.22|92.61|87.05|85.74|87.39|89.05|88.875|88.59||91.505|91.91|94.75|94.27|91.765|91.245|92.2|92.79|93.48|90.95|88.36|88.81|88.98|87.64||87.16|86.66|86.83|88.14|90.135|89.33|90.94|89.33|87.83|89.05|89.51|90.99|92.61|90.345|92.5196|94.45|85.56|85.9|84.91|83.185|85.24|83.24|85.95|89.28|90.68|87.48|83.445|83.22|82.71|82.23|81.3|81.035|81.295|80.0225|78.99||78.81|80.315|78.2|77.46|67.37
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|24.135|23.68|23.485|23.405|23.09|22.615|22.915|22.415|22.015|22.06|23.31|23.195|21.895|21.7|21.93|22.18|22.1|21.995|22.375|22.44||22.71|22.61|22.33|22.895|23.175|22.84|22.47|22.33|22.28|23.13|23.93|24.345|24.275|23.88|23.81|23.66|23.34|23.34|23.51|23.265|22.7|22.3|22.14|22||22.11|21.8|21.795|21.46|21.46|21.19|22.7|22.86|23.01||23.2|23.285|23.19|23.14||23.09|22.725|23.007|22.86|22.61|22.35|22.27|22.18|22.03|21.77|21.45|21.06|21.005|20.79|20.685|20.33|20.24|20.02|20.46|20.16|20.085||19.87|19.96|20.07|20.41|20.46|20.57|20.8475|21|20.735|20.04|19.94|19.93|19.97|20.45|20.315|19.86|19.86|19.72|19.87|19.955|20.15|20.16|19.9|20.005|20.43|20.42|20.365|19.965|19.8499|19.67|19.73|19.795|19.52|19.34|19.1|19.005|18.94|18.955|19.01|18.895|18.79|18.98|19.005|19.035|18.98|19.19|19.08|19.145|19.04|18.71|18.42|18.005|17.94|17.935|17.83|17.62|17.61||18.02|18.1|18.3|18.225|19.545|19.32|19.295|19.3|19.07|19.11|19.16|19.35|19.515|19.555|19.5|19.95|21.54|20.56|20.415|20.5|20.68|20.83|21.03|21.16|21.055|20.395|20.88|20.8|20.75|20.52|20.58|20.81|20.95|20.9|20.77|20.565|20.515|20.28|20.17|20.11|19.88|19.81|19.78||19.72|19.815|19.41|19.145|19.16|18.935|19.0184|19.25|19.22|19.02||18.915|18.68|19.03|19.15|18.97|18.97|18.8|18.91|18.685|18.56|18.665|18.44|17.69|17.85||17.8687|17.71|17.825|17.9|17.81|18.07|17.9|17.72|17.54|17.44|17.57|17.425|17.5686|17.545|17.72|18.06|16.58|16.77|16.99|17.145|16.99|16.88|16.6|16.73|16.615|16.46|16.63|16.69|16.61|16.74|17.09|16.995|16.86|16.765|16.7278||16.52|16.54|16.97|16.95|17.09
01328|1054803|/equities/bandwidth|R2000GROWTH|19.24|19.1227|19.91|21.68|20.68|20.28|20.75|20.3652|19.47|19.19|20.7|20.99|20.85|18.89|12.64|12.31|12.5|13.34|13.3652|13.6||14.19|14.4225|13.949|14.065|14.93|14.8238|14.6|14.33|14.16|14.04|14.49|14.36|14.577|14.63|14.76|14.9777|14.88|15.4899|14.88|14.42|13.62|13.04|13.18|13.7||13.94|13.88|14.09|14.3|14.89|14.47|13.825|13.99|14.39||14.97|14.81|14.59|14.09||13.9118|13.58|13.94|14.28|14.12|13.65|13.4|12.08|11.34|12|12.11|12.02|12.39|12.0785|12.119|11.89|11.5|11.76|11.22|11.43|11.51||11.765|11.82|12.59|12.29|12.6|12.98|12.43|11.99|12.26|13.2398|13.1399|13.23|12.7599|13.1599|11.14|10.6631|10.97|10|10.07|10.145|10.274|10.28|9.93|10.21|10.8|11.3|11.42|11.16|10.64|10.52|11.04|11.13|10.9755|11.13|10.96|11.08|11.31|11.545|11.52|11.45|11.73|11.73|11.54|11.85|11.93|12.46|12.35|12.62|12.87|13.81|13.62|13.58|13.765|14.07|14.56|15.29|15.21||14.8667|14.5|14.25|14.49|14.22|13.98|13.6201|13.605|13.5|13.6|13.46|13.46|13.51|13.43|13.71|14.145|14.2594|14.56|14.99|15.375|16.83|16.36|14.665|15.21|15.26|14.74|14.87|14.74|14.36|14.5|14.53|14.9|15.27|14.6595|14.43|15.36|15.69|15.2911|14.48|13.459|13.68|13.24|13.6||14.0416|13.81|13.7|13.5|13.605|13.22|12.86|13.1|13.5|13.89||14.8699|14.9|14.38|13.54|12.69|13.045|13.02|13.21|12.84|12.45|12.28|12.385|11.96|12.3202||11.98|11.2|11.38|11.5|11.34|11.1552|10.96|10.99|11.25|11.442|11.41|11.6046|11.79|11.48|11.56|11.8525|11.53|12.14|12.2899|12.36|12.55|12.72|12.72|12.915|13.465|13.57|13.6|13.84|14.38|14.28|13.9|14.17|14.7515|14.55|14.31||14.48|14.73|14.94|15.3777|15.48
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|50.63|51.12|51.17|51.56|50.41|52.465|53.92|53|52.55|50.9|51.322|52.04|50.28|53.57|52.884|49.42|49.9693|50.005|49.44|52.36||53.78|48.99|46.635|47.28|48.1899|48.565|46.65|49.91|49.4675|49.98|47.11|45.2228|46.2015|44.53|44.71|43.36|42.755|42.62|41.8|41|39.89|40.3|40.88|41.7||42.9|41.71|41.98|41.64|41.55|38.29|40.18|38.67|38.05||37.5|38.32|37.36|36.58||35.72|33.52|33.56|33.68|34.92|35.78|36.03|34.58|33.32|31.555|32.09|31.78|29.63|29.95|32.28|32.45|33.506|28.32|26.8699|22.01|21.83||21.86|22.195|22.87|21.8799|23.61|22.985|22.595|20.18|20.06|22.38|22.33|22.91|24.61|26.55|26.45|24.005|22.95|22.98|23.16|23.03|22.41|22.97|22.1|22.55|23.46|23.97|24.495|23.33|22.91|23.7|25.795|25|24.41|25|24.27|24.18|24.21|23.315|23.87|23.79|24.63|25.26|24.22|24.64|24.45|25.75|26.12|26.84|27.8062|27.38|27.425|27.29|27.45|27.51|27.73|28.18|31.28||30.46|28.9636|29.2|28.47|27.89|28.27|28.58|29.39|29.44|28.88|28.9163|28.8099|29.31|29.54|29.34|28.99|28.17|27.07|26.355|25.81|26.42|27.798|31.34|31.12|31.53|30.69|28.51|28.83|29.295|29.6|29.955|30.4|29.86|30.02|31.05|28.66|28.84|28.011|28.03|28.32|25.94|26.37|27.09||26.56|26.94|25.61|25.22|24.61|25.84|26.28|26.055|26.66|27.42||28.6985|28.66|28.875|29.55|28.185|28.33|27.7|27.95|26.93|27.5|28.2185|27.83|29.1|28.86||29.89|32.18|32.435|33.97|33.46|31.06|29.05|29.13|29.9899|32.28|28.85|27.95|26.35|25.69|23.68|24.47|24.2|24.735|24.13|24.18|23.75|23.4|24.38|24.27|24|24.15|24.54|25.275|26.28|25.01|25.45|26.05|25.02|25.17|25.11||25.41|24.935|25.83|26.06|26.32
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|143.24|143.47|143.16|142.48|141.86|142.56|143.9299|138.49|134.94|132.34|129.72|128.36|129.485|127.8836|124.11|122.79|122.38|119.56|116.59|115.42||117.759|117.1383|115.04|115.9199|119.67|116.625|117.725|117.55|115.87|114.37|117.555|115.01|114.99|115.015|115.46|115.855|115.38|115.69|116.94|116.375|115.48|115.3|113.19|113.535||115.64|115.78|115.589|112.57|112.54|110.75|111.84|112.59|115.2094||116.02|117.2432|117.25|116.92||116.73|114|113.63|113.864|113.76|115.76|115.765|113.09|110.8|109.28|109.005|107.23|108.645|108.515|109.23|106.73|104.15|102.97|101.65|102.175|103.54||105.78|102.96|87.51|86.1|88.36|89.38|86.94|83.745|83.58|84.05|83.1|83.09|84.635|86.55|84.07|82.955|85.68|85.32|85.83|85.757|84.72|87.6|87.51|86.14|83.2|83.39|85.93|85.34|86.0339|87.22|88.78|89.35|85.499|85.23|86.96|87.39|88.45|88.715|90.9499|91.29|91.19|90.23|92.3582|93.6|94.75|98|97.23|97.915|98.705|98.58|98.14|99.7|99.0699|98.95|99.09|99.48|100.07||102.03|101.24|102.24|100.72|99.89|99.52|101.88|104.11|98.42|96.1|95.7|94.83|95.565|96.9|96.28|95.42|96.45|95.57|94.8|95.81|96.17|100.14|101.65|101.23|100.41|101.56|101.5478|102.03|108.64|108.585|108.09|110.215|111.12|107.435|107.77|114.36|114.42|115.53|114|114.5199|114.02|112.375|113.92||114.115|114.45|112.79|111.11|110.47|107.44|107.93|108.45|109.2|107.2514||105.81|105.66|106.6|108.47|109.34|110.03|111.285|111.28|109.09|106.59|106.9|104.025|105.579|107.27||104.66|100.8|106.82|102.68|102.175|101.94|100.675|98.46|98.8|99.76|98.97|96.02|97.72|95.23|96.67|96.79|92.9|94.44|92.05|94.82|93.47|91.28|89.31|90.8661|92.27|92.56|92.93|93.025|93.6|94.14|93.59|92.29|92.77|92.37|90.55||88.91|89.23|93.08|94.96|94.8
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|16.2|17.2|19.3|20.299|19.4|18.6|18.8|18.7|18.7|17.75|17.15|18.3|18.2|16|15.1|14.45|13.85|13.35|13.8|14.4||14.6|14.2|15.6|13.7|14.5|13.4|13.5|14.2|13.95|13.5|14.2|13.75|14.9|15.4|15.475|15.9|15.6|16.405|16.35|16.2|15.5|15.8|17.1|17.15||17.85|17.45|18.6|20.394|20.5|20.5|19.8|20.5|22.4||22.8|23.8|21.675|22||21.2|21.1|22.4|22.75|24.1|26.5|27.55|25.5|25.6|27.1|27.2|26.1|27.6|27.1|27.1|26.5|25.7|25.5|24.7|25.2|25.35||25.5|25.1|25.05|25.4|25.1|26|25.3|24.85|24.2|24.9|25.7|26.5|29.8|31.9|35.4|35.15|34.7|34.8|34.45|34.2|33.7|33.5|34.4|38.9|34.75|34.9|35.5|35.4|35.35|36.6|36.6|36.7|36.2|36|35.698|35.35|37.7|38.1|38.4|37.9|37.45|37.75|37.6|36.6|36.85|38.075|38.8|39.7|39.7|39.7|35.8|35.35|35|34.9|35.75|36.35|35.9||36.5|35.55|35.7|35.7|35.6|35.7|36.4|36.2|38.1|39.8|39.9|40.6|43.2|43.7|43.8|44.2|45.6|44.3|43|41|48.8|52.6|52.35|52.9|53.15|51.3|51.2|50.75|50.1|49.7|48.2|49.3|49.8|49|48.2|48.5|48.15|49.1|46.485|46.5|47.2|47.5|50.5||51.9|50.9|50.3|50.5|50.5|47.9|49|49.8|50|50.7||50.5|50.2|50.1|50.55|48.3|47.8|49.5|49.7|47.5|47.2|47.75|45.5|44.35|45.4||44.75|44|46.1|46.6|46|46.3|45.8|44.8|43.4|43.85|42.25|41.6|42.811|42.1|43.4|43.6|42.95|41.1|42.7|46.6|47.5|47.4|46.5|47.2|47.9|49.45|50.75|50.7|51.2|51.7|52.2|51.5|51.6|50.05|47.999||46.7|46.45|49.55|49.3|49.3
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|28.605|28.55|28.88|29.295|29.31|29.585|30.125|29.8599|29.65|29.125|28.62|28.18|27.92|27.725|28.03|28.17|28.41|27.03|26.99|27.04||27.04|26.94|26.575|26.95|27.88|27.48|27.37|26.9|27.06|26.97|27.615|27.46|27.47|27.4|27.23|26.63|26.345|26.27|26.3|26.44|25.6|25.345|25|24.97||25.47|26.345|26.685|26.78|26.92|27.46|27.52|28.36|28.12||28.515|28.75|28.67|28.08||27.275|27.19|27.275|26.7|26.4|26.62|26.95|26.22|25.42|25.345|24.99|24.77|24.59|24.315|24.78|24.235|23.43|24.1|23.84|23.96|24.25||24.705|24|24.25|24.175|24.43|24.53|23.7|22.74|22.75|23.11|23.4294|23.22|23.45|24.055|23.9|23.78|23.555|23.54|23.69|23.71|23.35|23.6|23.5|23.79|24.23|24.05|24.225|23.75|23.09|23.66|23.7|23.62|23.29|23.68|24.08|24.16|24.14|24.625|25.22|24.94|24.55|24.185|24.37|25.065|25.57|26.345|26.31|26.91|27.07|27.32|26.81|27.05|27.04|27.73|27.715|27.1|28.19||28.4|28.5|28.45|28.07|27.07|27.57|28.03|28.005|28.045|28.345|28.1482|26.72|26.55|27.03|25.25|25.49|26.3566|26.16|25.78|25.53|25.52|25.7|25.5441|27.4|27.61|28.08|28.44|27.88|27.525|27.95|28.5|28.67|28.54|28.145|27.9|27.71|27.855|27.48|26.99|26.89|26.45|26.14|27.14||27.44|27.38|27.19|26.46|26.585|26.29|26.71|26.96|27.3|27.13||26.73|26.77|26.81|26.7175|26.465|26.62|26.6|26.76|25.43|25.37|25.54|24.41|24.13|25.0802||25.12|25.61|26.115|26.12|26.33|26.5|26.28|25.23|23.69|23.54|23.28|23.03|23.4725|23.69|24.235|24.72|25.02|25.1|24.92|24.79|25.1209|23.62|23.595|23.725|24.23|24.445|24.435|24.71|25.22|24.865|25.32|25.125|25.62|25.62|25.485||25.02|24.945|25.74|25.79|25.975
01334|20442|/equities/brinker-international-inc|R2000GROWTH|48.46|48.61|48.395|49.65|49.09|48.76|49.85|49.115|49.46|48.2694|47.5|46.75|47.23|47.43|47.3|46.99|46.63|46.51|46.02|45.33||46.08|45.402|44.77|44.835|46.12|45.035|45.06|44.74|44.86|45.22|45.8475|46.11|44.35|40.93|40.73|40.15|40.09|40.33|40.65|40.89|39.67|39.41|38.57|38.36||39.57|41.29|41.58|41.315|41.495|41.44|41.599|41.9|43.67||43.77|44.53|44.97|44.44||42.93|42.92|42.1|42.01|41.56|42.39|42.52|41.67|41.77|41.53|40|39.72|39.62|38.89|38.985|37.655|36.4|36.71|35.45|35.91|35.78||36.6|36.14|36.445|36.72|36.89|37.34|36.48|34.39|34.27|34.39|34.83|34.95|35.68|35.47|35.86|36.75|34.26|33.88|33.34|33.11|32.83|33.25|33.34|33.37|34.19|34.34|33.98|32.28|30.69|30.99|31.19|31.11|30.36|30.51|30.97|30.66|31.18|32.03|33.88|31.17|29.98|29.835|30.33|31.37|32.52|33.2|31.93|31.6|32.3|32.475|31.87|31.68|31.33|31.73|31.405|31.45|32.36||33.1|33.17|32.84|32.73|33.38|34.05|34.5|34.56|34.2|34.6|34.39|34.85|35.28|37.06|37.285|38.54|40.15|39.3|39.44|40.18|40.16|39.4|39.29|39.1225|39.65|39.42|39.92|39.285|38.33|39.06|39.88|39.8|39.725|38.55|38.34|38.09|38.57|39.02|38.83|38|36.95|35.76|36.76||37.17|37.15|36.99|36.24|36.005|34.89|35.34|35.88|36.6|37.08||36.78|37.01|37.68|38.13|38.08|36.29|36.015|40.92|39.045|39.81|40.02|38.515|37.55|39.335||39.42|40.35|39.85|39.79|39.74|40.98|40.805|39.53|38.11|38.13|37.31|36.69|37.98|37.63|38.7|40.09|40.68|39.99|40.66|40.9|39.94|39.09|39.1|39.245|39.38|39.415|39.07|38.5|38.46|37.85|38.155|37.52|38.395|38.595|38.7||37.91|37.76|38.4|38.31|38.05
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.74|33.46|33.57|34.295|34.23|34.2|34.05|33.64|33.805|34.1|34.96|35.17|35.69|36.66|36.31|35.87|35.72|35.95|35.31|35.6||35.52|35.82|35.4|35.27|36.49|37.4|34.54|34.15|33.38|33.66|34.07|34.01|34.3|34.355|34.41|34.055|33.87|34.48|34.21|34.18|33.53|32.3|32.01|32||32.49|32.295|32.09|32.09|32.42|31.61|31.64|31.59|31.83||32.05|32.15|32.3|31.93||31.55|30.95|30.73|30.08|29.31|29.37|29.26|27.96|26.62|26.44|26.16|25.91|25.91|25.52|25.93|25.8|25.92|25.77|25.6|25.74|26.1975||26.15|26.59|26.94|26.81|27.02|28.135|27.67|26.4|26.52|27.155|27.31|28.85|29.13|29.5406|28.67|28.6|29.1|29.01|28.02|28.54|28.265|28.72|28.68|28.99|29.38|30.24|30.7|30.73|30.31|30.86|31.17|30.92|31.0063|30.85|30.689|30.43|30.65|31.73|32.2375|31.815|31.36|31.2|31.31|31.37|31.37|32.045|32.385|32.34|32.36|31.85|32.05|31.83|31.63|31.645|31.29|31.15|31.102||31.34|31.04|30.92|30.56|29.93|29.61|29.8699|29.67|29.35|29.39|29.35|29.76|29.59|29.57|29.79|29.69|29.69|29.29|30.13|30.165|30.04|28.57|28.46|28.2|28.26|28.35|28.27|28.29|27.97|28.14|28.01|27.78|27.79|27.22|26.75|25.77|25.73|24.96|24.485|24.31|24.03|23.845|24.61||24.83|24.84|24.365|23.755|23.89|23.71|23.595|24.18|24.53|24.695||25.16|24.81|24.74|25.45|25.11|25.13|25.24|25.3|25.066|23.65|23.92|23.41|21.81|21.76||21.82|21.45|22.29|23.16|22.71|22.58|22.5|22.53|22|22.07|21.95|22.115|22.64|21.99|22.3|22.14|21.455|22.12|22.2|22.85|22.17|22.39|22.79|23.51|23.4|23.27|22.68|22.8|23.02|22.81|23.39|23.45|23.65|23.73|23.17||23.215|23.23|23.685|24.33|24.41
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|84.59|84.52|84.77|84.05|82.88|82.9|82.86|82.63|82.94|83.79|85.9|83.98|84.65|84.03|84.8|85.13|83.55|83.54|84.19|85||85.97|86.5|85.54|85.8|86.38|88.19|88.98|90.02|89.69|91.19|90.95|89.92|87.56|87.16|85.88|84.62|86.57|86.16|85.34|86.09|84.66|87.86|89.27|89.81||90.27|90.14|90.77|89.89|89.82|90.3|91.61|92.48|92.04||92.18|94.43|93.28|91.49||91.22|87.56|87.5|87.24|85.8|87.37|84.86|84.54|83.28|81.67|80.69|80.07|77.21|74.56|73.42|72.06|72.2|71.33|71.33|71.26|72.15||72.25|72.01|70.56|69.75|68.39|68.19|68.72|66.95|66.99|66.95|66.74|67.24|65.27|64.43|64.05|63.16|63.32|63.37|63.18|63.81|63.81|63.87|61.87|62.11|62.39|62.8|62.82|62.48|62.05|64.77|65.77|65.42|63.12|63.37|63.69|63.65|62.45|63.17|63.49|63.67|63.68|64.19|64.49|65.84|65.05|65.18|64.92|64.5|64.79|65.42|66.23|66.95|66.98|64.96|65.28|66.95|67.23||68.82|68.7|69.04|68.86|68.9|68.23|68.88|68.6|68.19|68.1|68.71|70.06|71.07|71.36|72.98|73.19|70.13|69.28|70.27|70.67|69.01|71.85|62.58|62.63|64.47|64.61|63.54|63.12|63.45|63.6|63.63|63.25|63.18|63.14|62.75|61.92|61.97|61.49|62.53|63.11|63.02|63.29|63.52||62.93|63.05|63.98|63.62|63.65|64.21|66.83|66.46|65.18|65.09||64.6|64.03|64.47|64.79|65.77|65.9|66.26|67.58|67.1|67.97|68.12|67.22|65.82|67.19||66.58|65.99|65.46|65.74|65.79|65.72|64.38|63.02|62.68|62.32|62.28|62.25|63.76|64.1|65.46|65.86|68.15|60.8|58.66|58.58|58.27|56.92|56.18|55.83|54.86|54.39|54.56|53.19|52.88|52.82|52.83|52.84|52.95|52.84|52.7||52.75|52.24|53.01|53.07|53.2
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.1|1.09|1.09|1.12|1.14|1.2199|1.34|1.31|1.17|1.225|1.35|1.395|1.27|1.59|1.6387|1.47|1.06|1.04|1.03|1.09||1.13|1.14|1.06|0.9993|1.04|0.97|0.97|0.9539|0.936|0.9496|0.9135|0.9248|0.99|1.06|1.08|1.045|1.03|1.0704|1.11|1.13|1.075|1.1|1.07|1.18||1.29|1.1585|1.18|1.22|1.315|1.05|1.06|1.06|1.14||1.22|1.2|1.09|1.08||1.07|1.05|1.12|1.09|0.9549|0.99|1.02|0.91|0.915|0.9438|0.9507|0.96|1.02|1.05|1.06|1.01|1.02|1.08|1.05|1.04|1.025||1.07|1.1|1.16|1.17|1.21|1.32|1.27|1.14|1.15|1.0989|1.04|1.11|1.19|1.19|0.9899|0.87|0.86|0.8266|0.8384|0.923|0.9651|0.9694|0.8477|0.8425|0.84|0.88|0.945|0.91|0.945|1.04|1.0997|1.12|1.0805|1.175|1.18|1.1|1.12|1.18|1.25|1.23|1.22|1.28|1.23|1.25|1.3808|1.35|1.52|1.69|1.84|1.77|1.83|1.84|1.845|1.87|1.89|1.91|1.93||2.04|1.87|1.8225|1.875|1.77|1.765|1.7602|1.87|1.865|1.87|1.82|1.85|1.9|1.95|1.98|1.945|2.05|2|2.0179|2.25|2.39|2.52|2.53|2.59|2.58|2.4|2.48|2.45|2.39|2.48|2.49|2.63|2.71|2.64|2.41|2.555|2.4|2.37|2.28|2.305|2.1399|2.15|2.37||2.37|2.39|2.38|2.28|2.11|2.1|2.145|2.22|2.27|2.33||2.39|2.36|2.4315|2.5|2.255|2.28|2.3|2.385|2.31|2.48|2.48|2.42|2.44|2.39||2.33|2.3|2.29|2.38|2.16|2|1.95|1.98|1.95|1.97|1.94|2.35|2.23|2.12|2.21|2.175|2.07|2.14|2.055|2.1699|2.22|2.15|2.2|2.39|2.47|2.455|2.515|2.62|2.79|2.79|2.9|2.86|2.89|2.88|2.53||2.43|2.39|2.54|1.89|1.92
01338|17377|/equities/tree.com|R2000GROWTH|38.02|39.53|41.14|44.51|41.39|41.79|42.5116|40.65|41|40.4635|41.35|40.5943|39.97|37.2366|34.74|34.92|34.745|36.76|35.05|35.26||36.7|36.99|36.35|35.09|38.0044|36.68|34.17|31.5996|30.64|31.1861|33.2299|33.7911|35.55|34.97|35.129|34.89|35.07|33.64|32.03|30.9799|27.86|26.714|28.11|28.44||29.44|32.93|34.37|35.965|35.06|30.27|30.56|28.98|30.85||31.5399|31.86|31.94|31.98||31.42|31.1442|31.97|31.9|30.7199|30.41|29.865|26.82|23.67|23.82|24.24|23.28|22.21|20.06|20.01|19.81|18.735|18.56|17.26|16.47|16.51||16.39|16.455|16.91|16.325|16.26|17.25|16.541|14.915|15.37|15.6|15.47|15.715|16.2|17.26|15.93|15.3|13.684|11.13|10.94|10.64|11.04|11.97|11.835|12.08|12.3|12.72|12.875|12.515|12.68|13.01|13.6269|13.93|13.58|13.87|13.585|14.37|15|15.6699|15.98|15.5783|15.7|14.75|14.495|15.1|15.44|16.31|15.9999|16.09|16.39|15.97|15.8|16.27|16.82|16.8788|17.49|17.94|18.5||19.45|19.4|19.16|19.45|19.17|19.28|19.78|19.77|19.1|19.36|19.49|19.93|20.0594|19.92|20.38|20.65|21.25|21.27|21.42|21.96|22.9174|23.07|22.7966|24.35|25.3441|24.565|24.93|28.2|28.37|27.58|27.61|28.25|26.74|26.1|26.13|26.98|27.165|26.1|23.69|21.65|21.83|21.5|23.11||23.48|23.2|22.85|21.585|21.47|22.08|21.764|21.83|22.69|22.84||22.2|22.14|22.975|22.89|21.9|22.37|22.72|23.44|22.01|20.14|20.49|19.03|19.205|19.64||19.41|20.19|20.46|22.0022|21|19.96|19.8|18.7|18.245|19.125|18.92|18.73|18.63|18.57|18.82|18.7299|18.37|19.69|19.525|24.29|23.94|22.89|23.01|23.575|24.07|24.1|24.15|23.93|23.54|23.4|24.6|24.68|25.946|25.9599|25.36||25.26|25.345|26|27.1944|26.95
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|35.86|36.28|36.605|37.26|36.65|36.65|37.5|37.07|37|36.1|36.235|35.75|35.95|35.78|36.15|36.36|35.875|36.265|35.09|35.37||35.61|34.99|34.54|34.6599|35.8|35.62|35.75|34.45|34.87|35.105|35.73|35.77|35.31|34.8|34.87|33.97|33.86|34.16|34.2308|34.16|32.82|32.66|32.17|32.28||33.31|34.31|34.4354|34.35|34.5|34.225|33.72|34.32|35.415||35.49|36.18|36.27|36.05||35.8|36.42|35.93|35.19|34.66|34.515|34.45|33.44|33.33|33.5|33.91|33.82|33.59|33.15|33.97|33.05|31.87|32.74|32.53|32.51|32.69||33.16|32.71|32.96|32.97|33.03|33.45|33.03|31.46|30.8|30.88|30.97|31.08|31.575|32.01|31|31.27|31.25|30.94|30.69|30.42|30.51|30.99|31.01|31.21|31.99|31.23|31.48|30.16|29.32|30.74|30.745|30.69|29.675|29.59|30.08|29.72|29.76|30.52|30.75|30.445|29.61|29.16|29.1|29.145|29.64|30.33|29.69|30.7042|30.55|30.41|30.45|30.42|30.5599|30.79|30.72|30.75|31.68||32.34|32.65|32.63|32.539|31.96|32.4|32.745|32.62|32.39|32.9199|33.125|33.8633|34.31|34.47|34.5|35.43|37.0704|36.525|35.98|36.76|36.94|38.19|36.575|36.73|37.43|37.58|37.75|37.48|36.87|37.54|37.45|37.55|37.46|36.2|36.2|36.96|37.33|36.62|36.07|35.7|34.84|34.11|35.19||35.58|34.99|34.44|33.6|33.715|32.73|33.04|33.5|34.45|34.09||34.325|34.57|34.52|34.32|33.75|33.69|34.07|34.34|32.99|32.9|33.19|31.8|32.09|32.905||32.91|33.54|33.57|34.0825|34.66|35.45|35.185|34.02|31.96|31.66|31.92|35.07|33.69|33.74|33.4|33.36|33.03|33.6|33.76|34.28|33.795|33.125|32.7455|32.62|33.28|33.585|33.115|33.205|33.31|33.08|33.27|33.45|34.89|35.22|34.53||33.89|34.305|35.09|35.22|35.53
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|9.13|9.23|8.995|8.88|8.92|9.3|9.315|8.99|9.359|9.55|9.59|9.39|11|15.239|15.26|15.24|15.07|15.16|15.21|15.045||15.24|15.65|15.7|15.32|15.54|15.34|14.98|14.985|14.9|14.83|14.755|14.75|14.425|13.84|13.81|13.78|13.6|13.66|13.54|13.17|12.68|12.37|12.54|12.07||12.545|12.44|12.63|12.78|12.835|12.48|12.58|12.486|12.44||11.505|11.6|11.58|11.375||11.32|11.31|11.57|11.44|11.265|11.52|12.085|10.73|10.375|10.44|10.595|10.43|10.5|10.65|10.62|10.35|9.98|9.965|9.68|9.645|9.61||9.62|9.63|9.78|9.79|9.875|10.16|9.91|9.75|10.01|9.915|9.475|9.48|9.58|9.6|9.22|9.1|9.095|9.08|9.03|9.235|9.181|9.32|9.23|9.56|9.655|9.87|10.03|9.97|9.42|9.38|9.54|9.8|9.635|9.755|9.925|9.76|9.775|9.69|9.77|10.13|9.74|9.765|9.51|9.45|9.6|9.36|9.55|8.86|8.53|8.62|8.83|8.69|8.35|8.64|8.7|8.84|9.27||9.31|9.1622|9.52|9.47|9.44|9.33|9.35|9.42|9.795|9.97|9.98|9.82|9.97|10.07|10.155|10.08|9.895|10.35|10.9|11.445|11.19|11.175|11.27|11.25|11.165|11.05|11.015|10.82|10.815|10.76|10.755|10.67|10.55|10.53|10.435|10.39|10.41|10.5|10.35|10.26|10.285|10.41|10.515||10.6|10.75|10.75|10.6|10.69|10.95|11.13|11.01|10.89|11.05||11.1892|11.125|11.16|11.46|11.54|11.67|11.65|11.575|11.27|11.109|11.035|11.05|10.99|10.82||10.93|10.84|10.92|11.34|10.87|10.5|10.23|10.23|10.41|10.55|10.35|10.42|10.46|10.54|10.7|10.825|10.63|10.61|10.69|10.71|10.49|10.54|10.55|10.61|10.73|10.76|10.87|10.95|11.21|11.4|11.09|11.115|10.8|10.81|10.925||10.92|10.62|10.835|10.795|10.62
01341|15324|/equities/axcelis-tech|R2000GROWTH|111.38|108.1367|109.24|111.965|114.6|114.02|119.19|119.2299|114.5|114|117.36|117.58|114.11|111.301|111.9999|111.78|112.23|113.15|110.76|114.3627||122.4|123|122.69|122.64|126.64|127.26|124.91|134.3|131.21|134.2599|132.94|132.16|135.195|135.4045|134.5|135.2399|144.193|145.77|140.64|138.5|131.845|127.58|120.8|122.24||116.02|117.8322|118.895|121.24|122|118.07|119.23|123|127.38||132.4709|133.89|136.89|136.33||135.6|135.58|135.4399|137.18|138.48|141.72|141.57|131.59|126.9685|126.68|124.41|124.05|127.5|125.4|125.16|126.35|126.25|130.6447|128.06|129.788|129.4514||132.49|130.25|132.47|135.05|138.7732|141.65|137.78|130.86|132.318|131.91|131.39|129.84|133.19|132.35|134.32|128.99|128.345|135.82|141.99|144.715|148.74|150.28|146.14|148.72|158.84|159.15|163.41|164.55|165.39|170.9692|168.54|168.05|161.056|163.76|162.2753|162.4937|164.015|167.4399|165.8441|163.48|159.6|157|159.905|159.6399|161.33|169.67|169.1958|170.9|177.27|181.45|182.63|183.125|181.02|181.72|186|196.03|194.71||194.72|193.5|188.355|184.72|173.43|172.32|180.43|178.21|175.35|171.78|166.17|167.45|170.555|170.8|170.6478|173.02|177.3899|177.77|179.13|181.26|185.31|195.95|194.45|201|200.73|193.6865|186.97|178.6375|181.8069|178.23|180.1399|182.3778|191.9699|192.42|193.61|186.19|184.29|177.8|180|178.7901|177.3699|176.0058|182.57||184.7|186.6799|181.2299|177.555|174.94|175.42|169.52|172.22|166.9699|171.1||174.29|173.3669|176.72|184.41|182.57|176.8899|174.32|175|166.64|164.78|164.19|164.29|159.91|167.3599||162.53|153.33|141.37|145.13|144.6|145.88|145.7405|138.3|131.12|128.55|127.25|126.05|126.46|120.29|121.73|121.01|123.53|124.825|125.3631|123.44|118.46|118.01|121.1|125.08|127.51|125.98|129.54|127.9955|131.598|128.5488|132.18|127.93|128.23|129.5855|127.89||128.11|127.52|132.58|133.47|135.25
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|48.2|48.57|47.67|48.91|48.66|49.63|49.9281|49.01|48.0699|47.75|47.78|47.67|47.99|47.4|47.54|47.1|47.03|46.61|46.58|47.16||48.3347|48.25|47.18|46.76|47.32|46.39|44.43|44.42|46.32|47.24|47.75|47.42|48.02|47.22|47.03|46.91|46.61|46.78|46.74|46.4|45.36|44.54|43.98|44.925||46.64|45.72|45.65|45.36|45.61|45.6|45.43|46.66|47.95||48.74|49.4|49.28|48.755||47.64|46.445|47.63|46.16|44.61|44.96|43.75|41.94|40.98|41.13|41|40.03|40.5|40.86|40.26|39.95|38.9|39.01|39.15|38.965|38.895||39.13|39.84|40.6402|40.82|41.89|42.64|41.81|39.26|39.35|39.19|39.32|39.66|40.375|40.74|39.57|38.46|38.19|38.24|38.44|38.765|38.3|38.58|38.46|38.93|39.21|40.11|41.09|40.94|41.35|41.555|41.76|42.211|41.87|42.67|42.28|42.32|43.25|43.27|43.17|43.19|43.74|42.43|42.59|43.16|43.31|44.915|44.5|44.71|44.4|44.7|43.33|43.29|44.22|44.615|45.63|46.36|47.94||49.3|49.075|48.67|48.09|47.68|47.04|46.85|46.6|45.51|44.98|45.305|45.84|46.39|46.53|46.909|47.81|48.49|48.09|47.41|48.425|48.84|51.34|51.46|52.005|52.13|52.23|51.78|51.96|51.87|52.23|52.63|52.75|53.2862|53.215|52.03|52.445|53.12|53.67|52.21|51.94|51.62|51.06|51.51||51.95|52.29|51.56|51.13|51.1725|50.61|50.06|51.58|52.28|52.6999||53.325|52.93|52.98|53.21|52.88|52.47|53.54|53.76|51.17|51.23|51.54|49.28|48.83|48.965||49.1|48.17|48.5|49.61|49.216|48.99|48.69|48.249|46.83|47.97|47.33|46.8|46.96|45.85|47.33|47.03|45.7|47|46.42|47|46.145|44.97|45.01|46.06|46.575|46.61|46.41|46.14|47|46.73|46.69|46.53|46|46.11|45.19||44.2|44.24|46.405|47.41|47.88
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|53.15|51.64|51.43|52.94|52.45|52.71|53.54|53.98|54.42|53.87|54.59|53.82|53.99|54.8|48.91|47.72|47.82|47.73|46.34|46.85||47.685|48.635|49.22|50.58|50.41|49.39|48.56|48.735|48.87|47.99|48.79|49.985|50.52|50.705|50.93|51.14|51.11|51.585|51.22|51.81|51.41|50.95|50.575|50.97||52.2|51.43|51.75|52.54|53.35|52.29|51.22|52.32|53.51||53.81|53.61|53.18|53.29||51.38|51.46|52.42|52.22|53.01|54.57|55.48|53.67|52.36|52.49|52.06|50.54|50.315|50.23|51.3|51.17|49.32|49.88|49.41|49.725|49.93||49.83|49.565|50.16|49.12|49.19|50.53|50.08|47.53|46.93|47.68|50.08|47.36|47.315|47.76|44.7|43.17|43.15|42.64|42.58|42.68|42.64|42.83|42.63|43.92|45.1|44.84|45.555|44.59|43.99|45.67|46.5|46.15|45.12|44.55|44.735|45.08|45.695|46.31|46.49|45.9|45.14|45.96|46.76|47.78|48.11|48.51|48.42|48.8|49.57|49.99|48.165|47.92|49.12|49.22|48.57|48.78|49.81||49.525|49.65|49.36|49.87|50.11|50.02|49.8|49.88|49.95|49.49|48.575|49.31|49.93|51.22|51.42|51.61|52.15|52.96|54.15|55.44|55.59|55.76|54.68|55.325|55.68|53.835|54.63|54.95|54.225|54.055|52.71|52.44|53.19|53.13|53.55|55.375|55.95|56.36|56.86|56.61|56.56|56.26|57.37||58|56.59|56.0225|55.32|55.86|55.95|55.94|56.98|57.87|58.445||60.61|60.26|61.27|61.3|59.65|58.06|58.86|59.98|58.4|58.12|58.57|57.19|56.765|56.13||55.57|55.89|55.525|56.38|57.18|57.57|57.62|56.92|57.3575|58.18|57.51|58.69|61.1|60.09|58.54|55.375|53.94|55.29|54.915|55.54|54.11|53.02|52.17|52.975|53.47|53.31|53.97|55.285|56.74|57.52|59.04|58.33|59.79|59.42|59.975||58.8|60.17|61.76|61.605|61.44
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|11.31|11.4|10.95|11.691|11.988|13.104|13.779|13.794|14.1|13.197|14.004|14.1|14.049|13.797|14.085|12.456|12.6|13.6395|14.19|14.814||14.4|13.5|12.36|20.1|28.5|24.594|23.1|22.23|22.23|24.6|26.691|27.81|29.697|33.588|36|35.1|32.1|30.9|29.07|27.795|23.913|25.8|27|29.4||30.6|30|31.2|32.55|33.3|33.9|33.6|34.5|37.2||39|40.5|40.5|41.1||39.3|37.2|40.5|39.9|36.6|39.3|37.5|33.9|30.6|30.6|30.9|30.3|30.9|32.4|34.2|30.6|33.15|36|36|38.4|38.4||35.1|36|38.4|38.4|36|36|31.5|30.3|54|79.2|76.8|76.8|73.5|75.45|69.6|63.9|65.1|63|61.5|62.346|64.5|71.55|64.2|66.6|67.8|69|71.85|67.8|66.282|69.9|72.9|74.1|66.75|68.4|70.2|68.1|70.8|75.597|76.65|70.65|70.2|71.85|73.5|73.2|75.9|82.2|84.9|88.5|90.9|93|93|95.1|95.85|94.2|93.3|97.2|98.4||101.7|98.85|97.5|97.2|96|95.25|100.5|100.5|105|90.3|91.5|96.3|101.142|114.9|128.1|118.65|100.5|105.6|135.6|133.5|130.5|124.5|133.8|143.7|144.3|125.127|121.5|121.2|121.5|122.7|130.2|133.803|135.3|131.1|126|126|122.4|123.3|123.6|109.2|107.718|108.3|116.4||120.45|123.6|128.7|118.8|111.9|113.4|112.95|114.6|119.7|127.5||135.75|133.35|142.5|141.6|136.2|141|137.4|141.6|138.6|130.8|129.3|124.35|120|124.8||121.8|126.6|126.6|133.65|123.3|114.75|112.5|111.45|116.85|114.9|108.3|108.15|114.15|111.9|115.755|111.9|111.75|127.5|138.6|167.1|167.25|183|155.7|153|157.05|151.5|155.7|152.7|158.1|156|167.406|167.4|177.855|166.8|175.95||188.7|199.8|207.6|208.8|209.1
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|34.225|34.23|34.35|34.331|32.75|32.51|32.425|32.17|32.318|31.9801|32.05|32.1|31.62|31.8|31.75|31.525|31.7|32.41|33.24|32.84||33.17|32.715|31.42|31.49|31.9801|31.8|31.835|31.94|31.88|31.3|31.76|32.705|33.33|33.375|32.95|33.16|32.94|32.33|31.92|31.685|31.4|31.61|32.02|33||34|33.75|33.7|34.68|34.57|35.39|35.9022|33.715|33.84||33.16|33.83|34.32|34.42||34.3|33.72|35.16|34.85|35.19|34.28|32.08|30.04|29.79|30.5|30.78|30.19|30.63|31.32|31.52|31.88|32.58|32.25|32.35|32.22|32.84||32.15|32.695|33.88|33.23|32.68|34.42|33.67|32.88|32.38|32.84|33.65|34.35|36.6|37.2|37.27|38.05|38.01|38.175|38.7459|38.77|39.31|39.19|39.7|39.64|40.19|40.0789|39.31|38.85|39.1|37.2899|37.11|37.25|36.91|34.21|34.035|35.78|36.9699|39.28|39.61|40.3|40.41|38.4199|38.14|38.17|38.32|38.55|39.12|39.38|39.22|40.76|40.27|40.18|40.25|40.87|41.24|41.06|41.36||40.88|39.39|38.92|38.37|37.87|37.14|36.39|36.46|37.43|37.98|36.93|36.8747|36.6216|36.4|36.745|37.55|38.06|38.7|37.66|37.055|37.47|37.38|36.77|37.1682|37.57|36.1|35.54|35.54|36.28|36.18|35.02|35.33|36.03|35.8|34.61|35.02|36.25|36.245|35.42|34.02|34.9|34.55|36.09||35.7151|35.88|35.19|34.515|33.58|33.18|32.34|34.09|34.765|33.84||34.595|34.36|34.47|34.57|33.43|34.0366|34.67|34.96|33.34|33.289|33.185|31.95|30.84|31.325||32.06|32.59|34.08|34.19|33.7|33.04|32.575|32.51|32.18|32.41|31.44|30.64|32.07|32.1|34.98|34.15|33.45|31.6789|32.41|33.34|33.725|31.63|33.192|34.56|35.235|34.4999|34.755|35.84|36.585|38.06|38.17|38.58|37.8|37.3|36.99||36.399|36.81|37.4232|37.51|33.96
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.69|1.72|1.74|1.84|1.87|1.85|1.93|1.885|1.95|1.91|2.03|2.07|2.05|1.81|1.79|1.7496|1.69|1.6599|1.7|1.725||1.85|1.835|1.71|1.54|1.61|1.43|1.2|1.24|1.15|1.12|1.16|1.16|1.18|1.1777|1.2|1.27|1.145|1.175|1.155|1.1|1.06|1.198|1.19|1.21||1.27|1.29|1.29|1.34|1.35|1.26|1.28|1.365|1.388||1.43|1.48|1.53|1.53||1.55|1.5599|1.58|1.52|1.485|1.5|1.57|1.47|1.395|1.39|1.345|1.31|1.34|1.35|1.365|1.34|1.3|1.3184|1.31|1.3|1.31||1.3|1.28|1.345|1.33|1.32|1.38|1.37|1.26|1.26|1.37|1.32|1.33|1.31|1.55|1.5|1.41|1.32|1.325|1.26|1.255|1.265|1.25|1.24|1.28|1.29|1.32|1.39|1.28|1.26|1.21|1.2598|1.27|1.21|1.26|1.22|1.2099|1.18|1.19|1.21|1.21|1.25|1.29|1.22|1.2899|1.33|1.48|1.37|1.23|1.25|1.22|1.4899|1.41|1.305|1.1799|1.18|1.19|1.25||1.31|1.29|1.32|1.3|1.275|1.29|1.32|1.31|1.365|1.38|1.4|1.4|1.44|1.5|1.63|1.61|1.66|1.72|1.8|1.79|1.86|1.87|1.91|1.93|1.92|1.795|1.8308|1.82|1.83|1.905|1.9109|1.83|1.84|1.87|1.85|1.99|1.985|1.97|1.93|1.81|1.875|1.92|2.06||2.1|1.97|1.84|1.76|1.72|1.7699|1.71|1.65|1.67|1.71||1.781|1.74|1.78|1.83|1.785|1.7685|1.8585|2.0799|2|2|1.87|1.66|1.65|1.842||1.87|1.87|1.9185|2|2.19|2.395|2.12|1.95|1.36|1.51|1.67|1.85|1.65|1.55|1.45|1.4427|1.08|1.11|1.12|1.16|1.06|1.13|1.31|1.77|1.85|1.94|2.15|2.11|2.07|1.9884|1.95|1.95|2.005|2.055|1.96||1.99|2|2.1698|2.28|2.255
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|7.91|8.22|9.12|9.59|9.71|10.51|10.62|10.54|10.39|10.23|10.29|10.43|10.4625|10.35|10.67|10.79|10.89|11.02|10.65|11.07||11.16|10.76|9.91|9.18|9.51|9.1795|8.95|9.245|9.16|8.86|9.44|9.27|9.68|9.895|9.96|10.09|10.06|10.16|10.42|10.62|10.43|10.8|10.79|11.04||12.07|11.7|12.12|12.055|12.14|11.65|11.93|11.845|12.055||11.5|11.57|11.62|11.72||11.315|10.98|10.83|10.84|10.22|10.45|10.53|10.12|9.6|9.58|9.54|9.55|9.55|9.09|8.92|8.71|8.39|8.77|8.19|8.1|8.39||8.21|8.26|8.91|8.69|8.56|8.95|8.54|7.8|7.75|7.962|8.2|8.17|8.3|8.42|7.53|6.85|6.65|6.35|6.4|6.34|6.31|6.74|6.835|6.94|7.11|7.34|7.72|7.755|8.155|8.92|9.11|9.36|8.55|8.775|9.09|8.86|8.96|8.37|8.55|8.35|8.495|8.8|8.8|8.89|8.705|9.37|9.29|9.63|9.69|9.71|9.99|10.33|9.94|10.06|10.175|10.76|11.18||11.06|10.79|10.775|10.75|10.54|10.4|10.82|11.02|11.015|10.86|10.73|10.48|10.79|11.11|11.23|11.07|11.4|12.195|11.3|11.26|11.31|11.655|11.67|12.46|12.63|12.37|12.25|12.11|12.21|12.45|12.45|12.59|12.71|13.24|13.3|12.9|13.03|13.32|12.35|12.3|11.72|12.19|12.75||12.89|12.99|13.14|13.21|12.69|12.27|11.99|12.12|12.235|12.45||13|12.96|12.22|11.9|11.55|11.16|11.65|11.975|11.86|12|11.57|11.26|11.5|11.225||11.34|11.59|11.71|12.13|11.19|10.62|10.31|10.4|10.11|10.795|10.53|10.8199|10.96|10.905|11.42|11.67|11.35|11.34|11.29|11.665|11.645|11.67|11.9199|12.28|12.82|12.82|12.96|13.055|18|18.32|18.67|18.48|18.38|19.23|18.37||18.23|17.99|17.21|17.08|16.66
01348|16864|/equities/patrick-industries|R2000GROWTH|76.88|75.73|74.4067|74.64|74.8867|74.7134|77.1667|77.4134|78.8734|80.5594|82.3867|81.88|80.3267|78.66|78.3867|77.3867|76.8067|76.6334|74.82|74.4267||74.4067|74.3067|73.5|73.0767|75.7267|74.74|71.6267|69.38|68.5334|67.8867|69.1467|68.1334|69.1667|69.1834|69.5534|68.9367|67.8067|67.9334|68.6134|67.2334|65.6|64.6767|63.6667|64.9334||68.1667|68.84|65.6534|64.5267|64.78|64.4934|63.9734|65.7667|68.9067||67.96|67.7949|68.33|67.7||67.06|66.2567|67.4867|66.1134|62.76|62.7934|62.7067|59.5467|59.1467|59.6334|59|58.3734|58.8467|57.9934|57.8067|56.82|54.7134|55.9334|56.28|56.7534|56.5467||56.7667|56.56|57.5|56.8334|56.1934|56.53|55.6467|52.2467|52.3|52.28|53.1267|52.8734|54.1534|54.3934|53.1467|51.6134|50.2067|49.2934|48.98|48.6667|48.1667|49.1786|49.62|49.9534|49.9834|50.76|50.78|49.8666|48.3667|49.22|49.6667|49.6518|48.1734|48.906|49.82|49.8734|50.0934|50.2267|51.8|51.2467|50.59|50.6667|51.2|51.3767|52.12|53.4667|53.33|52.8934|53.8667|53.9934|52.0467|52.1784|52.06|52.1267|52.8467|53.4434|55.9584||57.1533|56.8622|56.9467|56.5|54.3067|53.6467|54.5934|54.5167|53.5|53.9467|53.6934|54.9334|55.12|54.84|55.1|55.44|56.0534|55.9267|56.1467|57.3234|56.8734|56.92|57.2534|57.9934|58.1734|58.0934|58.24|56.2267|56.2|56.4434|57.6|57.2934|57.3134|57.6867|56.3667|56.1267|55.8734|55.5734|54.4334|53.4134|52.8267|51.7734|53.2534||54.2067|53.84|53.5267|52.8434|52.5667|51.176|50.5667|51.9934|51.9434|52.5867||53.7481|53.36|54.3267|53.8934|52.7667|52.08|51.98|52.3734|50.6067|48.3867|48.4734|45.3534|43.9867|47.5467||47.3467|46.2867|46.0067|46.36|46.18|46.8|46.42|45.94|43.6067|43.8734|43.8|44.5634|44.5934|43.8067|44.68|44.5933|44|46.4534|45.8267|46.4734|46.4667|46.39|45.0134|45.9267|46.9234|46.8|47.3667|47.2034|46.5134|46.32|46.51|45.9867|46.4734|46.14|44.68||43.4534|43.72|45.3967|46.36|46.0734
01349|17403|/equities/teletech-holdings|R2000GROWTH|11.29|11.01|10.85|11.54|11.46|11.73|11.97|11.925|12.08|12.75|13.93|15.38|18.11|17.81|18.44|18.21|18.26|18.165|18.62|18.76||19.325|19.74|18.7771|18.69|19.305|18.57|18.495|19|19.25|18.975|19.85|20.77|21.09|21.73|21.98|21.94|22.64|22.66|22.22|21.18|20.12|20.14|20.1007|20.51||21.065|20.46|20.38|20.41|20.49|20.07|20.32|21.19|22.05||21.845|22.1|22.09|22.12||22.19|21.82|22.415|22.33|21.97|22.695|22.65|20.95|20.3|20.49|20.31|19.959|19.87|19.67|19.84|19.26|18.85|18.98|18.23|18.84|18.97||18.65|18.33|18.77|18.49|18.28|18.24|17.69|16.9|17.315|21.4|22.32|22.205|22.16|22.27|21.57|20.78|21.3921|20.72|21.2596|21.71|21.39|21.91|22.34|22.375|22.81|23.36|23.78|23.65|23.31|24.91|25.805|26.08|25.82|25.89|25.93|26.59|26.83|28.38|26.54|26.2|26.275|26.14|26.52|26.5|26.656|26.98|26.58|27.37|27.82|28.21|27.986|28.355|27.37|27.7|28.48|29.41|30.01||30.32|30.175|30.05|29.83|29.65|29.03|28.947|28.92|28.87|29.28|29.625|29.7896|29.895|29.3|29.44|29.2699|29.48|29.25|30.135|32.33|34.41|32.95|33.26|34.31|34.52|33.28|33.91|33.93|33.59|32.84|32.6|33.5|35.67|35.185|34.39|34.48|34.695|34.285|33.38|33.44|32.97|33.61|33.97||34.41|34.39|33.9367|33.58|33.86|33.3874|33.58|34.06|34.575|34.94||35.41|34.86|36.005|36.27|35.9695|35.82|35.79|36.04|34.46|34.6|33.82|32.545|31.98|32.485||32.535|32.98|33.83|34.77|34.59|34.29|33.99|32.93|33.13|33.45|33.86|34.165|34.03|33.43|34.44|35.57|36.7|33.575|34.12|34.55|34.24|33.6|33.12|34.5|35.74|35.89|35.92|36.72|37.51|37.33|38.09|37.72|37.62|37.59|37.16||37.15|37.32|37.69|37.3|37.26
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.7|6.36|6.42|6.3482|6.59|6.77|6.82|6.6099|8.83|8.4|8.45|8.28|8.102|8.16|8.3|8.1|8.0749|8.05|7.42|7.615||7.61|7.925|7.69|7.17|7.45|6.83|6.68|6.64|6.55|6.47|6.46|6.89|7.18|7.3|7.4|7.55|6.95|6.82|6.9|6.6|6.26|6.32|6.29|6.32||6.9632|6.89|6.48|6.54|6.65|6.15|6.251|6.35|6.72||6.86|6.91|6.805|6.8||6.81|6.5875|7.1|7.25|6.322|6.135|6.21|5.34|5.25|5.23|4.835|5.32|5.66|5.62|5.45|5.17|5.33|5.16|4.94|5.48|5.54||5.66|6.03|5.69|5.56|5.3|5.7|5.635|5.0984|5.28|5.57|6.04|5.94|6.965|6.85|6.21|6.175|6.22|6.29|6.5|6.76|6.94|7.27|7.27|6.98|7.58|7.84|8.46|8.35|8.413|9.19|9.6|9.59|9.46|9.48|9.56|9.62|9.61|9.38|9.87|10.245|10.44|10.09|9.865|9.73|9.62|9.725|9.965|10.62|10.85|10.68|10.49|10.73|10.88|11.51|12.2|12.285|12.45||12.54|12.195|12.3175|12.095|12.15|12.1|12.08|12.31|12.34|12.345|12.59|12.63|12.89|12.86|12.89|13.04|13.22|12.75|12.08|12.4|12.45|12.29|12.07|12.65|13.18|13.24|13.15|13.23|13.595|13.965|14.02|13.315|13.605|13.62|13.36|13.52|13.43|13.61|13.86|14.275|14.21|13.88|14.04||14.28|14.33|13.44|13.18|13.615|13.84|13.75|14.695|16.23|16.55||17.21|17.05|17.28|17.25|17.25|17.13|17.25|17.39|16.61|15.92|15.95|15.86|15.65|15.42||15.458|15.38|15.32|15.855|15.47|15.02|15.26|17.51|17.6|17.97|17.82|18.095|18.65|18.3562|18.64|18.86|18.65|18.69|17.805|18.27|18.35|18.16|18.63|19.19|19.97|19.86|19.24|19.63|19.47|19.96|21.04|21.05|20.74|20.46|20.05||20.4|19.02|18.99|18.815|18.99
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.65|22.8|22.68|23.02|23|23.02|23.36|23.05|22.98|22.755|22.835|22.7|22.81|22.72|22.65|22.64|22.74|22.87|22.7455|22.52||22.25|22.1|21.655|22.04|22.7|21.851|21.69|21.215|20.98|21.23|22.46|23.095|22.74|22.65|22.63|22.55|22.33|21.84|21.6|21.44|20.605|19.89|19.54|19.65||19.8|19.63|19.4|18.86|18.86|18.54|18.45|18.74|19.16||19.3|19.36|19.26|19.17||19.12|19.9|20.05|19.92|19.69|19.98|20.23|19.51|19.21|18.66|18.74|18.66|18.46|17.93|18.29|18.3|17.81|17.95|17.97|17.97|18||18.05|17.71|17.55|17.42|17.48|17.63|17.2|16.32|16.25|16.4|16.45|16.57|16.745|17.09|16.79|16|15.875|16|15.93|16.21|16.08|16.485|16.625|17.02|17.35|17.68|18.1222|17.88|17.59|17.95|18.02|18.38|18.22|18.32|18.36|18.49|19.05|19.35|19.65|19.56|19.49|19.835|19.98|20.5|20.34|20.67|20.29|20.395|20.37|20.59|20.44|20.56|20.7|20.5|20.24|20.687|20.845||21.36|21.11|21.09|21.1875|21.4|21.36|21.58|21.56|21.08|20.96|20.91|20.67|19.89|19.89|19.97|20.0981|20.355|20.33|20.33|20.69|20.94|20.66|21.36|21.54|21.605|22.19|21.8|22.25|22.479|22.37|22.13|21.949|21.84|21.72|21.48|21.97|22.09|21.64|20.58|20.3|20.58|20.62|20.955||21.15|21.41|21.18|20.579|20.61|20.745|20.82|21.22|21.83|22.17||22.98|22.92|23.009|22.78|22.955|23.15|23.23|23.02|22.57|22.46|22.99|22.68|22.1|21.945||22.14|21.9|22.35|23.18|23.155|22.83|22.6|21.95|21.74|21.96|22.23|21.955|22.48|22.35|22.86|22.685|22.5093|22.52|22.71|22.98|23.36|22.61|22.55|23.2|23.63|23.75|23.8|24|23.95|23.73|23.63|23.58|23.51|23.28|22.93||22.54|22.27|23.21|23.77|23.66
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|25|23.78|24.27|24.725|24.48|23.78|23.96|23.49|23.75|24.195|24.33|24.44|24.28|24.605|24.49|23.5|23.07|23.09|22.56|23.28||26|25|24.39|23.61|24.195|23.05|22.62|22.63|22.055|21.99|21.76|22.38|22|22.37|22.33|23.32|23.26|23.67|23.8|24.295|24.68|25.14|25.35|25.47||24.08|24.545|25.1|27.1|27.54|25.03|25.59|25.81|25.73||33.07|33.28|33.13|33.19||32.84|31.745|31.8|31.45|30.64|30.23|30.34|30.74|27.92|27.24|26.98|27.1|27.13|26.77|26.38|26|25.98|25.89|25.48|25.4223|25.6||25.94|25.93|26.29|25.94|25.73|25.835|25.73|25.01|25.5899|25.87|26.07|26.02|26.75|25.8582|28.4399|28.12|28.24|27.715|27.72|27.95|28.245|28.15|28.1|28.39|28.39|29.18|28.56|28.48|28.44|27.69|27.63|27.78|27.07|27.24|26.64|26.41|26.579|27.32|32.735|33.16|33.46|32.69|32.49|32.42|32.185|33.35|33.03|33.26|33.81|34.275|33.77|33.3|33.06|33.7635|33.26|31.97|32.9||33.235|33.05|32.98|32.92|32.2888|32.11|31.89|32.14|31.71|31.85|30.9699|30.91|31.12|31.14|31.15|31.01|30.95|30.7|30.54|31.62|31.26|31.9|25.19|25.87|25.67|25.48|25.26|25.1|24.48|24.42|23.95|23.39|23.7|24.05|23.02|23.02|22.85|22.93|22.74|22.61|22.345|22.035|22.3||22.26|22.39|21.76|21.73|21.72|21.91|22.48|22.65|22.95|23.1||23.55|23.2|23.55|23.58|23.53|24.01|24.065|24.19|23.72|23.33|23.3|23.46|23.71|24.11||24.545|24.68|25.13|25.665|24.81|24.29|24.41|24.68|24.39|24.28|23.98|24.04|24.175|24.04|24.18|24.19|24.16|23.33|22.98|22.89|22.925|22.45|22.255|22.59|22.59|22.51|22.37|22.215|22.49|22.735|22.6|22.55|22.32|22.66|22.65||22.3|22.29|23.04|22.55|21.93
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.95|11.855|11.88|12.44|12.25|12.35|12.81|12.82|12.5|12.635|12.7|12.76|12.55|12.37|12.61|12.69|12.73|12.535|12.525|12.97||13.84|13.87|13.53|13.405|14.03|13.67|13.53|13.9|13.89|13.77|13.97|14.03|14.085|13.995|13.8575|13.9808|13.61|13.53|13.72|13.495|13.145|13.09|12.9|13.11||13.66|13.48|13.63|13.815|14.075|14.02|13.71|14.44|14.885||14.92|14.9601|15.07|15.035||14.87|14.68|14.84|14.66|14.63|14.72|14.745|13.82|13.93|13.97|14|13.94|14.19|13.83|13.935|13.7|13.37|13.47|13.1|13.05|13.165||13.02|12.92|13.15|13|13.04|13.12|12.93|11.995|11.99|11.99|12.04|12.075|12.39|12.62|11.56|11.51|11.85|12.65|13.32|13|12.63|12.76|12.815|12.83|13|13.0717|13.52|13.53|13.525|13.715|13.96|13.905|13.72|13.875|13.84|14.01|14.22|14.675|14.87|14.85|14.85|15.085|15.275|15.095|14.825|15.45|15.27|15.25|15.45|15.41|15.895|15.91|15.91|15.74|15.68|16.17|16.2865||16.47|16.245|16.23|16.16|15.94|15.75|15.8|15.76|15.84|15.96|15.915|16.03|16.26|16.83|16.85|17.26|17.77|17.94|17.855|18.195|18.34|18.41|18.93|19.365|19.35|19.75|19.14|19|18.79|18.8|18.84|18.71|18.47|18.17|17.91|18.2|18.24|18.32|17.98|17.94|17.62|16.9|17.09||17.23|17.045|16.87|16.58|16.415|16.22|15.91|16.5|16.88|16.635||16.84|16.6|16.485|16.31|15.7|15.02|15.07|14.85|14.1|13.93|13.93|13.05|13.01|13.54||13.43|13.44|13.66|14.015|13.85|13.93|13.73|13.65|13.4|13.635|13.83|13.76|14.1|13.96|14.29|14.29|14.16|14.51|14.37|15.02|15.36|14.28|14.32|14.485|14.67|14.66|14.7|14.76|14.95|14.88|14.97|14.83|15.06|14.84|14.54||14.58|14.7|15.22|15.205|15.11
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|71.98|72.58|72.66|73.93|73.72|74.4|72.44|72.17|72.09|72.92|72.42|71.925|72.785|71.7|72.45|72.23|73.71|75.35|76.79|77.2187||76.83|77.23|75.05|76.645|77.12|75.89|75.27|75.51|75.435|74.88|75.985|76.01|76.445|75.74|76.13|76.43|76.62|78.33|78.445|78.26|77.8399|77.17|78.43|80.26||78.83|78.37|78.99|78.32|78.13|78.695|80.04|80.635|81.32||81.205|81.47|82.01|82.05||82.65|82.22|83.78|83.34|82.71|83.44|85.715|84.66|82.09|81.55|82.63|82.31|83.23|82.605|82.87|81.27|80.125|80.385|80.79|81.15|80.76||80.96|79.47|80.51|80.985|81.14|82.2|81.56|77.71|78.82|79.13|80.76|82.01|83|84|81|79.205|78.23|78.41|78.4|78.87|77.2|77.86|77.69|78.57|78.85|79.12|80.37|80.015|79.4|80.22|80.76|80.71|80.16|79.63|79.36|77.795|76.64|78.36|79.26|79.21|79.43|80.905|80.965|81.14|81.59|83.035|83.02|83.66|84.155|84.65|83.44|82.41|83.29|82.78|82.7798|82.23|83.67||85.86|85.36|85.94|86.36|87.3075|87.07|86.425|86.86|86.41|86.25|87.18|87.84|88.2401|88.275|88.79|89.66|88.91|88.6|89.73|87.39|86.93|87.01|87.33|88.82|89.47|88.22|88.6|89.04|88.47|89.67|89.93|89.32|87.98|87.5|87.6897|87.39|87.48|87.06|85.81|85.07|86.49|87.47|87.82||87.635|87.07|87.04|86.23|86.49|86.1|88.005|87.78|87.78|88.42||88.76|88.03|87.85|88.5|90.7|90.94|92.36|92.85|91.05|90.36|91.87|89|89.01|90.41||90.215|87.84|89.3|90.2|89.37|90.61|90.33|91.47|90.87|91.76|92.52|92.69|92.36|90.64|90.89|91.43|90.71|90.07|88.73|89.2841|90.335|89.96|91.09|91.59|91.74|92.37|91.32|90.03|90.4|91.135|93.66|93.67|95.075|93.98|93.5875||93.08|91.7|89.94|89.1|89.01
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|43.55|42.6485|43.46|44.09|42.97|42.28|43.6|43.49|43.3999|42.8|45.02|45.4|45|45.0003|44.98|44.8399|44.4|44.3791|41.9|43.49||47.47|48.81|37.13|36.77|40.4|39.44|39.44|36.4|37.18|36.31|35.03|33.69|33.27|34|33.69|33.62|34.05|34.78|35|34.9772|34.11|33.89|33.078|33.55||33.84|34.2494|34.205|33.285|32.34|31.75|32.0899|33.22|34.205||35.02|35.22|35.07|35.35||35.015|35.005|32.48|32.43|32.37|31.58|32.205|30.97|30.38|30.35|30.08|29.88|29.468|29.17|28.6|28.38|27.36|27.59|27.5|27.54|26.915||26.99|26.93|27.19|27.39|27.31|27.77|27.68|26.6|26.15|26.8|26.44|28.24|27.57|27.11|27|23|22.52|21.97|22.31|22.09|23.435|23.23|22.75|22.685|23.13|23.74|24.27|24.37|23.675|24.47|24.5|24.775|24.6|25.065|24.8|24.98|25.46|25.75|25.9|25.62|25.9|25.93|26.11|26.41|26.18|27.12|26.94|27.315|27.87|28.44|27.1|26.93|27.8|28.94|28.76|29.93|29.38||29.73|29.255|28.42|27.45|27.27|26.9886|27.5|27.32|27.4|27.27|26.995|27.06|27.03|26.65|26.81|26.64|27.74|28.38|28.95|29.43|30.29|30.81|29.06|30.75|30.84|29.73|29.94|29.78|29.91|29.12|29.885|29.7|30.846|30.94|30.82|29.93|29.81|28.57|27.89|27.37|27.18|27.15|27.51||28.45|29.28|29.3|28.05|27.54|27.16|26.73|26.84|27.21|27.48||27.85|27.81|27.81|26.6|26.32|26.38|25.5|26.16|25.87|24.24|24.25|24.17|24.5|24.04||23.83|23.13|22.72|22.09|22.74|22.735|22.91|22.5325|22.9|23|22.98|22.82|22.88|21.75|21.52|21.47|21.65|18.38|18.97|19.05|19.18|19.16|19.3|19.2|20.49|20.6|20.81|21.34|21.35|21.06|21.23|21.385|21.11|20.81|20.845||20.84|20.18|20|19.5766|19.87
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.023|0.019|0.024|0.024|0.021|0.025|0.0242|0.026|0.026|0.025|0.0203|0.0315|0.03|0.04|0.05|0.043|0.0995|0.0375|0.05|0.031||0.05|0.0499|0.0275|0.035|0.03|0.03|0.0995|0.0425|0.045|0.0525|0.055|0.0545|0.058|0.06|0.0698|0.06|0.09|0.04|0.04|0.06|0.0875|0.109|0.115|0.1195||0.118|0.118|0.1176|0.1187|0.115|0.12|0.1185|0.123|0.1385||0.1398|0.1175|0.158|0.182||0.2495|0.125|0.0279|0.029|0.037|0.0412|0.0424|0.045|0.044|0.0455|0.047|0.045|0.045|0.0457|0.05|0.05|0.049|0.049|0.0522|0.052|0.055||0.048|0.0565|0.063|0.06|0.0599|0.0602|0.068|0.0739|0.074|0.0659|0.0666|0.0666|0.0589|0.055|0.05|0.0633|0.083|0.087|0.0874|0.088|0.096|0.095|0.0885|0.0998|0.1118|0.1155|0.134|0.1395|0.1445|0.1449|0.145|0.13|0.129|0.099|0.099|0.0989|0.099|0.109|0.1151|0.1075|0.1099|0.1199|0.1249|0.1348|0.1475|0.1675|0.1778|0.225|0.2299|0.24|0.2419|0.2185|0.238|0.2401|0.22|0.159|0.138||0.1395|0.142|0.147|0.15|0.1649|0.17|0.1698|0.17|0.17|0.2079|0.18|0.2088|0.2179|0.2268|0.239|0.198|0.1975|0.2055|0.19|0.21|0.2363|0.2419|0.28|0.349|0.34|0.3359|0.3372|0.335|0.3645|0.4|0.405|0.419|0.4|0.3788|0.38|0.37|0.3645|0.3545|0.3649|0.374|0.376|0.377|0.3748||0.3725|0.3634|0.36|0.35|0.36|0.36|0.3775|0.352|0.35|0.36||0.365|0.3775|0.37|0.389|0.3888|0.3799|0.385|0.35|0.33|0.319|0.3148|0.319|0.319|0.339||0.3226|0.304|0.339|0.3495|0.35|0.335|0.328|0.2799|0.2589|0.265|0.2149|0.2149|0.22|0.244|0.257|0.2578|0.247|0.2488|0.3|0.315|0.34|0.3333|0.34|0.33|0.34|0.35|0.359|0.3525|0.36|0.35|0.33|0.34|0.3525|0.365|0.37||0.385|0.388|0.3599|0.3718|0.375
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.3|12.02|12.35|12.485|12.01|12.94|12.85|12.63|12.44|12.7|12.765|12.86|12.86|12.78|13.14|13.21|13.39|13.555|13.575|13.835||13.905|13.91|13.67|13.31|13.82|13.12|13.185|13.025|13.135|12.67|12.96|13.46|12.87|12.515|12.695|12.44|12.125|12.245|12.5632|12.366|11.97|11.915|12.11|12.03||12.7|12.47|12.69|13.02|13.285|13.19|12.89|13.66|13.85||13.55|13.66|13.74|13.53||13.44|13.41|13.335|13.12|12.99|13.16|13.3|12.23|11.62|11.295|11.125|10.68|10.535|10.21|10.625|10.47|9.85|10.11|9.995|10|10.06||10.1|9.83|9.495|9.415|9.035|9.52|9.69|8.42|8.46|8.75|8.96|9.025|9.26|9.395|9.02|8.54|8.54|8.685|8.705|8.47|8.19|8.125|7.97|8.115|8.22|8.205|8.23|7.885|7.55|7.67|7.7|7.8|7.845|8.06|8.06|8.07|8.45|8.56|8.56|8.46|8.5|8.4|8.475|8.5|8.48|8.68|9.02|9.19|9.455|9.735|9.71|9.695|9.57|9.34|9.615|10.17|10.275||10.44|10.38|10.475|10.6|10.26|9.85|9.64|9.77|10.085|10.35|10.485|10.215|10.68|10.95|11.03|11.31|11.42|11.7|12.11|12.2|11.9|12.28|11.995|12.07|12.23|12.4099|12.555|12.605|12.48|12.5|12.435|12.39|12.41|12.435|12.28|11.94|11.9|12.33|12.21|12.365|12.43|12.3|12.435||12.57|12.43|12.345|12.25|12.42|12.145|12.255|12.33|12.5|12.595||12.48|12.33|12.48|12.415|12.255|12.205|12.41|12.55|11.95|11.87|11.985|11.42|11.41|11.6||11.59|11.59|11.76|11.585|11.16|11.54|11.63|11.555|11.39|11.45|11.3675|11.27|11.45|11.32|11.69|12.14|14.23|14.15|13.99|14.38|14.42|14.34|14.36|14.61|14.64|14.36|14.425|14.335|14.07|14.11|14.39|14.17|14.85|15.02|14.94||14.76|15.17|15.87|15.93|15.61
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.79|2.79|2.64|2.59|2.625|2.65|2.67|2.69|2.57|2.61|2.54|2.55|2.51|2.42|2.435|2.38|2.43|2.48|2.465|2.42||2.52|2.58|2.43|2.45|2.57|2.49|2.41|2.4|2.435|2.45|2.53|2.665|2.6999|2.83|2.9|2.99|3.295|3.52|3.54|3.58|3.6|3.57|3.55|3.58||3.675|3.595|3.62|3.67|3.71|3.8101|3.75|3.755|3.89||3.77|3.87|3.86|3.78||3.85|3.66|3.66|3.64|3.52|3.7|3.839|3.67|3.65|3.94|4.075|4.11|4.14|4.1901|4.29|4.35|4.22|4.305|4.25|4.06|3.95||3.9299|4.0007|3.98|4.02|4.05|3.99|3.995|3.73|3.61|3.68|3.625|3.7|3.835|3.86|3.59|3.525|3.63|3.75|3.7|3.66|3.7575|3.755|3.81|4.03|3.85|3.98|3.88|3.92|3.87|3.82|3.84|3.7065|3.71|3.56|3.45|3.58|3.59|3.82|4.03|4.04|4.2|4.275|4.34|4.46|4.43|4.55|4.14|4.14|4.13|4.0312|3.97|3.99|4.09|4.04|3.95|4.0099|4.1573||4.27|4.3205|4.41|4.35|4.275|4.14|4.185|4.21|4.06|4.105|4.11|4.16|4.14|4.26|4.34|4.37|4.35|4.295|4.3|4.39|4.42|4.365|4.37|4.4429|4.56|4.41|4.415|4.52|4.515|4.47|4.49|4.57|4.63|4.665|4.45|4.489|4.45|4.45|4.295|4.1487|3.981|4.06|4.06||4.08|3.99|3.93|4.515|4.69|4.67|4.74|4.75|4.86|5.07||5.16|5.09|5.19|5.235|5.18|5.3|5.515|5.51|5.37|5.31|5.33|5.3401|5.185|5.24||5.34|5.4|5.56|5.52|5.45|5.42|5.38|5.43|5.475|5.5|5.39|5.465|5.6|5.575|5.68|5.66|5.75|5.63|5.56|5.59|5.49|5.47|5.6|5.54|5.57|5.645|5.74|5.8|5.975|6.14|6.39|6.51|6.26|6.21|6.04||6.04|6.62|6.68|6.395|6.29
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|9.01|9.7291|10.8199|11.17|11.07|11.4799|11.0438|11.37|11.29|11.065|11.88|11.18|11.15|11.37|10.25|9.8|9.66|8.975|7.43|8.14||8.23|8.055|7.315|6.7401|6.77|6.22|5.705|5.73|5.68|5.355|5.74|6.32|6.36|6.3899|6.385|5.86|5.815|6.08|5.8088|5.95|6.035|6.64|6.8|7.22||7.525|7.68|8.42|7.955|6.94|6.835|6.34|6.84|6.68||6.23|6.07|5.45|5.35||4.7788|4.785|4.61|5.12|5.0199|6.42|8.37|6.03|2.7|1.35|1.35|1.29|1.56|1.55|1.64|1.6|1.71|1.685|1.6|1.55|1.6094||1.53|1.68|1.85|1.8993|1.8407|2.03|1.855|1.77|1.77|1.83|1.93|1.95|1.84|1.59|1.41|1.64|1.53|1.56|1.47|1.46|1.4|1.55|1.91|1.95|1.87|1.89|2.005|2.02|1.995|1.98|2.025|1.93|1.78|1.815|1.66|1.65|1.7|1.87|1.9701|1.85|1.94|2.015|2.05|2.25|2.25|2.305|2.235|2.28|2.3|2.34|2.41|2.34|2.385|2.32|2.4|2.66|3.03||2.97|2.97|3.06|3.19|3.165|3.23|3.29|3.43|3.33|3.305|3.33|3.33|3.38|3.53|3.42|3.48|3.49|3.57|3.69|3.65|3.82|3.68|3.73|3.86|3.9493|3.892|3.87|3.81|3.856|3.84|3.8185|3.75|3.8699|3.71|3.625|3.65|3.82|3.7202|3.5686|3.56|3.715|3.91|3.62||2.86|2.785|2.83|2.83|2.8|2.98|2.985|2.99|3.11|3.37||3.6995|3.725|3.9|3.8|3.64|3.7541|3.66|3.65|3.54|3.46|3.465|3.52|3.46|3.38||3.16|3.313|3.245|3.22|3.27|3.31|3.19|3.175|3.26|3.52|3.47|3.43|3.48|3.37|3.48|3.55|3.3|3.3|3.29|3.25|3.1|3.08|3.16|3.18|3.32|3.38|3.34|3.33|3.55|3.4574|3.405|3.33|3.36|3.28|3.51||3.3375|3.18|3.245|3.31|3.24
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.85|29.63|30.37|30.84|29.68|29.385|29.72|30.035|30.5301|29.87|29.87|28.03|28.3|27.73|27.28|26.71|26.72|26.6678|27.21|27.13||27.26|26.8|25.715|24.61|25.2|24.35|23.49|23.56|23.1|22.4325|22.6|22.83|24.21|24.66|24.88|25.33|26.41|26.38|26.38|26.3|25.69|25.09|24.295|24.542||24.54|24.35|24.3|24.69|24.84|23.52|23.63|23.63|24.11||24.73|25.09|25.21|25.11||24.84|24.44|23.895|23.48|23.16|23.02|22.86|22.43|21.45|19.466|19.76|19.5|20.37|19.63|18.46|17.84|17.78|18.01|18.35|18.365|18.79||18.59|18.74|19.15|19.67|20.225|21.41|22.14|20.05|19.961|20.4|20.02|22.15|22.47|22.97|22.22|21.05|21.08|21.355|21.86|22.24|22|21.34|21.095|21.3|21.8939|21.9799|22.81|22.63|22.99|23.81|23.93|24.4|24.225|24.105|23.73|23.17|22.63|23|23.55|23.72|23.88|24.445|24.74|25.533|25.56|26.41|26.55|26.48|26.58|26.783|26.57|26.58|26.85|26.73|27.45|26.63|26.99||27.38|26.89|26.89|26.17|25.77|25.75|26.09|26.42|25.96|25.33|25.65|26|25.72|24.74|24.67|24.71|24.7908|24.85|24.98|25.4|25.52|25.03|24.98|25.44|25.285|25.35|26.17|26.7|26.83|26.08|25.855|25.4|24.865|24.855|24.45|24.24|24.26|24.14|23.475|23.34|23.07|23.47|24.11||24.73|25.44|25.025|24.875|25.43|25.19|24.99|24.38|24.75|24.51||24.85|24.61|24.49|24.12|23.37|22.96|22.7662|23.2|22.44|21.92|21.75|20.93|20.22|21.595||21.28|20.83|21.1235|22.37|22.48|24.4|21.93|21.69|21.605|22.76|22.91|22.81|24.46|23.88|24.41|24.46|24.185|24.545|25.06|25.6075|26.1|25.09|25.29|25.75|25.29|25.52|26.21|25.52|26.97|25.99|26.55|26.47|26.62|26.38|25.98||25.57|25.09|25.28|25.64|25.83
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.1683|21.34|21.65|22.05|22.05|21.86|20.72|21.61|21.675|22.25|23.19|22.97|21.99|21.51|17.77|17.025|16.57|16.44|16.67|16.93||17.1071|17.52|17.34|16.9|17.31|16.5575|15.7|15.19|15.305|14.96|15.08|14.76|15.09|15.33|15.57|15.79|15.53|15.38|15.53|15.1|14.61|14.855|15.1|14.6||15.25|14.888|14.87|15.47|15.625|15.52|15.61|16.405|17.43||17.35|17.61|17.93|17.86||18.23|18.42|19.105|18.66|18.22|18.22|17.8|16.56|16.33|16.16|16.1|15.4|14.45|14.47|14.92|14.57|14.03|14.85|14.35|14.78|14.91||14.985|14.765|14.84|14.25|14.13|14.55|13.76|13.01|13.27|13.6895|13.95|14.015|13.4|14.37|13.5|13.81|13.96|13.36|13.45|13.45|13.555|13.97|13.81|13.975|14.69|14.97|15.39|15.31|14.73|14.75|15.24|15.27|14.69|14.38|14.02|14.03|13.975|13.99|13.84|13.365|13.115|13.3|12.9|12.75|12.78|12.91|12.915|13.03|13.48|13.61|13.78|13.69|13.78|13.42|13.93|14.56|14.95||14.97|15.14|15.1|14.92|14.84|14.87|15.365|15.455|15.58|15.51|15.4785|15.88|16.145|16.35|16.88|17.36|17.91|17.59|17.57|17.74|17.88|19.29|18.92|19.6|20.15|19.42|19.4|19.35|19.6799|19.768|19.78|19.39|19.37|19.3|18.3|18.51|18.49|19.39|18.8|17.85|16.67|16.32|16.66||16.78|16.82|16.79|16.58|16.15|15.98|15.585|15.76|15.98|16.23||16.89|16.77|16.85|16.925|16.43|16.42|16.26|16.67|16.76|16.68|16.69|15.5|16.15|16.13||15.97|16.6|16.98|17.14|16.8|17.31|17.62|17.61|18.06|18.13|17.97|17.97|18.26|18.36|18.57|19.34|19.75|20.5|20.59|20.7|20.96|20.88|21.02|21.32|22|22.07|22.0459|22.05|23.2|23.9|24.37|24.36|24.67|24.33|24.14||23.94|25.98|26.45|26.41|26.76
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|9.09|9.42|9.805|9.89|9.6|10.02|10.25|10.18|9.86|9.9|11.48|12|10.95|10.86|10|8.52|8.8|8.349|8.2531|8.95||8.97|8.75|7.43|6.59|6.5|6.555|6.85|6.29|6.375|6.04|5.82|5.83|5.835|5.98|5.99|5.5999|5.495|5.955|5.54|5.6|5.63|6.19|6.38|6.84||6.8985|7.1|9.15|5.28|5.29|5.54|4.97|4.76|4.3||4.36|4.505|4.66|4.61||4.4194|4.26|4.23|4.27|4.01|4.145|4.15|3.64|3.65|3.79|3.99|3.955|4.08|4.195|4.095|4.12|4.399|4.4|4.36|4.3584|4.45||4.3|4.23|4.505|4.275|4.23|4.4|3.885|3.52|3.37|3.87|3.98|3.89|3.67|3.61|3.29|3.11|3.08|3.055|3.02|2.97|2.95|3.16|3.16|3.12|3.216|3.155|3.155|3.4|3.385|3.42|3.93|3.9|3.795|3.83|3.855|3.75|3.69|3.86|4.12|4|3.995|4.15|4.06|4.07|4.19|4.56|4.41|4.4693|4.52|5.195|5.33|5.78|5.7501|5.75|5.9|5.94|6.08||5.61|5.61|5.5|5.5892|5.67|5.5375|5.615|5.73|5.71|5.64|5.58|5.45|5.64|5.425|5.45|5.6299|5.765|5.76|5.57|5.36|5.53|5.59|5.695|5.79|5.94|5.9|6.1|6.02|6.05|6.325|6.13|6.03|6.285|6.46|6.275|5.97|6.28|6.31|6.175|6.19|6.03|5.97|6.2||6.12|6.01|6.28|6.35|6.23|6.1304|5.73|5.9097|6.139|6.29||6.64|6.565|6.62|6.695|6.715|6.79|6.815|6.53|6.48|6.54|6.7|6.27|6.11|6.54||6.44|6.56|7.12|8.005|7.645|7.545|7.54|7.59|7.44|7.78|6.5|6.675|6.86|6.14|5.73|5.98|5.865|5.58|5.41|5.66|5.4|5.44|5.3755|5.36|5.34|5.335|5.67|5.68|5.8|5.685|5.23|4.965|3.97|3.65|3.325||3.36|3.445|3.315|3.26|3.29
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.545|18.8|19.22|18.9|18.525|17.7|17.85|17.8|17.43|17.37|17.79|17.63|17.53|17.415|16.85|16.67|16.33|16.68|16.41|16.495||17|16.79|15.91|15.665|15.52|15.32|15.05|14.47|14.615|14.16|14.155|14.025|14.3293|14.505|14.745|14.32|14.15|14.71|14.87|14.59|14.3|13.87|13.75|13.45||13.56|13.74|13.9|13.84|13.87|13.94|14|14.17|14.12||14.185|14.21|14.19|14.21||14.56|14.575|14.62|15.07|15.39|15.45|15.92|15.41|15.345|15.26|15.09|14.685|14.62|14.4|14.93|14.71|14.86|15.09|14.48|14.42|14.23||14.275|14.115|14.5|14.43|14.6|15.075|15.17|14.61|14.9|15.365|15.445|15.6|16.23|17.45|17.09|16.83|16.64|16.45|16.025|15.74|15.64|15.68|16.11|16.2355|16.77|16.79|16.99|17.1|17.84|18.59|19.2|19.415|19.66|19.85|18.785|18.63|18.8071|18.745|18.595|18.47|18.22|18.52|18.56|18.42|18.34|17.705|17.48|17.16|16.95|16.92|16.68|16.38|16.615|16.56|16.51|16.745|17.24||17.095|16.59|16.195|15.96|16.08|16.14|16.735|17.35|17.86|18|18.115|18.0725|17.99|17.86|17.435|17.99|17.845|18.46|18.46|18.191|18.445|17.73|17.365|17.009|17.12|16.64|16.435|15.96|15.51|16.14|16.48|15.96|15.995|15.94|15.66|16.25|16.77|17.47|16.44|16.38|15.985|15.84|16.42||16.665|16.83|16.84|16.02|16.04|16.15|16.34|16.61|16.6|16.69||17.26|17.28|17.97|18.85|18.8194|18.715|18.575|18.37|17.8|17.44|16.93|16.465|16.1732|16.81||17.29|16.94|17.025|17.3|17.15|17.16|17.43|17.28|16.88|17.12|16.705|16.885|17.31|17.22|17.47|17.28|16.56|17.04|17|17.18|17.09|16.61|16.21|16.36|16.555|16.59|16.65|16.625|16.9|16.85|16.7|16.655|16.71|16.7077|16.565||15.45|14.58|14.93|14.92|14.93
01365|52660|/equities/optimizerx-corp|R2000GROWTH|12.66|13.28|14.08|14|14.8|16.31|16.645|16.165|15.85|16.14|16.52|16.02|16.02|15.66|15.71|15.39|15.29|15.5|15.73|16||15.88|16.09|15.64|15.41|15.59|15.71|15.58|15.32|15.19|14.92|15.03|14.92|14.7099|14.61|14.65|14.99|15.285|15.86|16.17|15.76|15.39|15.57|15.23|14.92||15.07|15.2899|15.11|15.83|13.47|13.65|13.375|13.97|14.27||14.69|14.6|14.42|14.3||14.7|14.55|14.33|12.85|11.73|11.17|11.53|10.45|9.89|9.87|10|9.935|10|9.91|10.2|10.03|9.7296|9.72|9.52|9.79|9.95||9.88|10.11|10.12|9.98|9.94|9.67|9.4903|9.04|9.3|9.1|9.59|9.89|10.97|8.7|8.5|8.15|8.16|8.11|7.95|8.11|8.35|8.535|8.51|8.477|8.71|8.79|9.07|9.25|8.77|9|7.4761|7.53|7.24|7.32|7.3|7.36|7.64|7.73|7.845|7.78|7.64|7.535|7.515|7.71|7.6|7.84|8.24|8.35|8.715|8.6|7.9|8.2|8.43|8.46|8.65|8.71|8.76||8.73|8.65|8.38|8.17|7.98|7.66|7.83|7.95|8.125|8.67|9.08|9.215|9.565|10.06|12.75|12.9776|13.035|13.6|13.9|13.8982|14.14|14.12|14.17|14.19|14.2732|14.02|14.01|14.08|13.95|14.08|14.4|14.54|14.9101|14.97|14.96|14.93|14.92|15.105|15|14.2712|14.2099|13.86|14.16||14.25|14.5|14.34|14.35|14.34|14.17|14.75|14.77|14.925|15.035||15.21|15.11|15.11|15.26|15.185|15.11|15.1|15.4|15.18|15.05|14.72|14.62|14.13|14.25||14.68|14.02|14.77|12.765|12.5288|12.29|12.44|12.695|13|13.25|13.535|13.985|14.67|14.5|14.64|14.99|14.555|14.819|15.2|15.15|15.165|14.88|15.315|15.69|15.73|15.39|15.25|14.845|14.48|14.49|14.69|14.91|14.65|14.93|14.52||14.36|14.35|14.46|14.61|14.8
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|135.87|135.8|136.65|138.38|139.1589|139.82|143.05|141.76|141.55|141.81|145.48|146.72|152.33|150|154.39|154.29|153.41|154.45|154.54|153.32||152.87|151.445|147.44|151.59|156.75|153.195|151.6199|148.06|147.65|145.47|144.87|143.53|140.51|139.77|139|138.2028|139.565|143.64|140.3399|138.99|136.7|137.51|138.2|139.51||142.505|141.065|139.56|138.38|138.05|136.635|137.03|141.63|143.71||149.9803|148.03|146.44|144.59||144.2715|142.44|143.34|145.795|141.8578|144.9699|143.95|139.29|135.32|134.3|133.25|133.13|133.72|133.66|132.96|128.23|125.825|124.89|125.1311|126.85|125.035||127.4|125.46|126.74|129.6|130.99|132.63|132.34|125.855|123.63|129.45|135.235|128.445|130.05|131.391|129.4746|126.44|128.18|127.84|126.7|127.815|130.88|132.1|127.64|128.14|129.325|129|127.7|125.63|124.54|130.05|133.09|134.5|133.2|134.4075|132.715|132.172|137.01|136.993|136.61|135.53|135|135.375|137.155|144.45|145.31|147.1|140.08|140.38|139.21|133.9|133.52|132.5|132.34|133.13|134.79|138.23|139.65||142.25|141.06|140.28|139.85|136.6|136.26|136.93|136.2|132.375|132.24|132.31|132.75|137.314|137.55|137.23|137.22|141.045|145.01|147.735|149.075|148.63|150.505|150.84|150.24|150.8399|152.04|152.29|151.95|144.6|132.83|133.53|133.6|137.43|136.79|135.91|134.06|134.98|137.04|135.51|135.34|132.125|134.1|136.79||137.14|135.5|134.765|134.73|135.99|135.19|136.88|139.38|140|138.65||140.22|139.97|139.24|137.77|138.19|134.96|136.335|136.9|135.27|130.68|132.22|128.91|128.81|129.7442||131.2|131.34|131.61|133.84|134.81|134.96|135.69|137.755|138.065|139.245|138.465|136.84|135.78|151.88|153.57|154.23|151.19|153.64|153.08|154.4008|155.57|158.13|155.61|156.55|158.755|160.29|161.17|151.61|151.45|150.73|148.823|148.18|145.55|141.63|140.175||140|145.2|146.05|146.88|143.89
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|97.365|97.885|97.585|99.03|99.25|100.3|102.255|100.14|99.86|101.635|103.86|105.89|107.35|105.34|105.46|104.4454|104.76|103.325|102.57|104.115||105.04|103.895|102.3|97.84|100.48|97.75|95.92|96.1957|100|99.79|101.85|98.325|98.83|98.945|98.7|98.02|99.33|99.77|100.65|99.89|98.09|97.4076|97.07|96.38||96.12|95.04|95.96|96.1|96.66|96.96|98.24|99.74|101.385||103.4644|104.155|103.58|101.76||100.8|98.8999|100.13|100.87|102.24|102.51|100.93|99.46|98.685|97.89|98.25|96.94|96.575|96.28|97.34|91.165|90.26|87.61|88.57|87.89|86.55||85.83|83.67|84.115|85.15|85.085|85.62|85.69|83.27|83.51|82.32|82.855|83.3|83|83.99|81.97|81.045|79.6|73.975|72.89|73.055|73.56|75.455|74.525|75.62|76.37|76.73|78.4|78.7|79.28|79.53|79.28|79.63|79.25|78.36|78.18|77.13|79.09|79.695|81.45|82.17|78.8|77.535|77.81|79.05|79.615|80.635|79.925|80.325|81.15|81.415|78.99|78.26|78.05|77.53|75.49|77.03|78.91||80.16|79.39|79.17|78.2|77.3|76.795|75.88|75.835|75.49|76.27|76.45|77.01|77.36|77.285|78.53|79.22|79.91|79.87|79.62|81.35|81.72|81.78|81.895|80.63|79.52|79.03|81.13|82.715|86.92|78.45|78.8|78.77|78.4|78.29|76.85|76.275|75.89|75.255|73.62|71.98|70.79|69.08|70.29||70.61|71.06|71.255|71.14|71.6|71.49|71.955|71.72|72.47|72.37||73.8|73.58|73.49|72.685|72.18|72.31|71.88|71.72|69.72|68.46|68.86|67.49|68.48|68.09||67.76|67.68|67.43|67.7|67.08|66.1899|65.97|65.98|64.155|64.63|63.54|62.81|63.06|61.9|62.475|62.97|61.85|63.98|68.825|69.83|69.56|70.72|72.93|74.315|75.45|75.295|74.105|74.375|73.77|73.29|73.46|71.99|71.29|72.11|72.3||72.83|71.56|72.09|73.15|72.92
01368|16984|/equities/pain-therapeutics|R2000GROWTH|21.58|21.31|22.4219|21.05|20.93|19.19|19.8499|20.08|21.6464|22.5|23.19|23.2824|23.78|25.38|23.12|22.42|22.31|22.78|22.635|23.52||24.59|24.87|24.42|24.5999|25.29|25.735|26.19|25.52|23.69|23.53|23.89|24.27|25.25|24.92|24.91|24.94|25.73|27.1754|26.58|26.88|26.47|26.36|25.89|27.37||26.82|26.75|24.35|24.48|24.74|24.45|23.64|23.98|23.09||23.2617|23.2|23.7999|24.65||26.27|25.854|29.42|30.13|29.68|31.39|30.65|29.39|32.1|28.05|24.8399|22|22.2|22.4069|22.23|21.2999|21.3497|21.18|21.02|21.35|21.6||22.7905|22.6499|23.7938|22.6|22.09|23.03|22.3|20.37|21.32|22.27|23.5|23|23.44|25.46|24.3|22|21.09|20.29|21.28|21.1|18.8493|14.8|14.09|14.51|15.2899|14.2592|14.69|14.86|15.9499|18.46|19.67|19.535|19.06|19.3064|19.2893|19.28|17.8199|17.03|17.1041|17.24|17.4873|18.15|17.88|17.96|18.275|19.25|18.32|20.25|19.96|20.61|19.87|20.8|21.8|21.5|21.25|21.2999|21.7299||21.3699|22.13|22.555|21.47|19.62|19.39|19.13|17.65|17.36|17.437|17.72|17.55|17.73|18.2299|19.0499|18.14|18.75|19.1|18.9654|20.26|20.878|21.1|21.66|22.1|22.1|21.31|20.51|20.42|20.73|21.73|21.76|21.66|21.83|22.19|22.05|22|22.5391|22.64|22.77|22.32|23.05|23.13|27.21||25.5999|24.9|23.9709|24.2837|24.27|24.67|25.34|25.56|26.09|24.84||25.57|25.325|25.83|25.99|26|24.635|25.17|24.292|23.46|23.4|23.3337|23.2299|23.3925|23.7||24.19|25.45|25.3|26.25|25.7299|24.9294|25.81|25.6499|26.26|27.3|27.8447|28.65|27.51|27.09|23.32|23.96|22.5631|22.63|23.23|24.19|24.04|22.805|22.1685|22.675|23.47|23.59|24|24.48|24.69|24.71|23.53|23.8899|23.84|23.82|23.93||24.175|24.08|24.335|24.53|24.7784
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|42.795|42.42|42.41|42.29|42.05|41.49|41.495|41.45|41.39|41.35|41.19|41.28|41.35|41.28|41.38|41.15|41.14|41.13|41.12|41.41||42.96|43.5898|43.28|43.075|43.1|43.015|42.18|41.77|41.805|41.885|42.01|41.995|42.235|42.19|42.18|42.19|42.235|42.33|42.25|42.35|42.4|42.51|42.49|42.6||42.785|42.64|42.43|42.48|42.465|42.43|42.35|42.36|42.42||42.58|42.87|42.59|42.54||42.11|41.6|41.51|41.79|41.57|41.6|41.605|41.29|41.55|41.36|41.4|41.75|38.2388|37.83|31.87|26.15|26.335|26.35|25.607|25.53|25.51||24.99|24.965|25.08|25.26|24.7|25.375|25.68|24.32|24.41|24.93|25.28|25.13|26.45|26.48|25.99|25.4177|23.79|23.62|23.41|23.66|23.23|23.75|23.03|23.1887|23.66|23.5|23.56|23.23|23.64|24.77|23.04|23.22|21.665|21.97|21.88|20.5|20.84|21.81|22.43|22.25|21.19|20.95|20.42|20.65|21.15|21.31|21.9799|22.92|23.0043|23.03|23.53|23.975|24.505|24.43|24.32|24.399|24.46||24.16|24.07|24.085|23.77|23.44|23.33|22.96|23.06|22.29|21.97|21.44|21.515|21.97|22.16|22.15|22.36|22.515|22.14|23.04|22.21|23.76|26.11|29.77|30.7|30.66|30.85|30.27|30.91|30.95|30.81|29.705|29.97|29.64|29.97|30.59|30.3799|30.86|30.7|30.48|30.79|32.04|31.79|31.92||31.975|32.63|32.65|32.9|33.105|32.75|33.28|34.09|33.88|34.4||35.98|35.59|34.65|34.385|33.26|33.99|33.86|33.48|33.66|33.5|33.44|33.06|33.92|34.025||33.46|33.32|33.51|35.07|34.26|32.83|32.08|31.9|31.57|32.67|31.97|32.07|33.578|33.1473|32.99|32.52|32.93|32.48|31.76|31.64|29.3|28.915|28.525|29.56|29.5|27.2|27.04|27.16|26.64|26.04|25.55|25.9|25.36|25.23|24.975||24.53|24.87|25.01|24.94|24.65
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|3.65|3.79|4.08|4.3|3.865|4.02|3.98|3.1313|3.09|3.25|3.6398|3.465|3.455|3.24|3.14|2.84|2.8463|2.97|3.1|3.18||3.27|3.09|3.085|2.89|2.83|2.51|2.42|2.43|2.42|2.3|2.38|2.43|2.55|2.47|2.43|2.93|2.38|2.59|2.54|2.48|2.25|2.3403|2.31|2.63||2.78|2.9|3.13|3.27|3.285|2.805|2.91|2.94|3.15||3.215|3.5|3.66|3.28||3.22|3.03|3|2.72|2.5|2.64|2.655|2.405|2.155|2.1899|2.165|2.215|2.1|1.72|1.8|1.705|1.6|1.645|1.69|1.7|1.585||1.365|1.42|1.52|1.42|1.44|1.54|1.42|1.28|1.05|0.97|0.97|0.72|0.69|0.6866|0.63|0.58|0.5819|0.5784|0.57|0.5643|0.532|0.5823|0.5775|0.5785|0.6123|0.6492|0.659|0.7|0.675|0.6899|0.7345|0.75|0.6883|0.7172|0.7674|0.7746|0.7822|0.81|0.848|0.8698|0.8038|0.798|0.781|0.7808|0.8211|0.8458|0.825|0.8699|0.8999|0.8931|0.9469|0.9683|0.8822|0.8391|0.815|0.8373|0.837||0.8606|0.86|0.8149|0.7832|0.825|0.9003|0.9389|0.9137|0.9|0.9|0.9|0.9249|0.9512|1.03|1.1|1.14|1.19|1.21|1.25|1.29|1.29|1.305|1.33|1.37|1.39|1.34|1.26|1.25|1.28|1.29|1.39|1.51|1.535|1.455|1.435|1.49|1.5286|1.49|1.4987|1.46|1.3591|1.35|1.47||1.47|1.43|1.41|1.34|1.26|1.29|1.29|1.2|1.285|1.44||1.5|1.515|1.51|1.46|1.325|1.36|1.45|1.57|1.4699|1.4694|1.4|1.38|1.42|1.42||1.35|1.32|1.3|1.325|1.34|1.2787|1.28|1.23|1.11|1.195|1.17|1.2|0.9989|0.9523|0.9041|0.9409|0.9008|0.895|0.8398|0.9144|0.97|0.9581|0.9579|1.05|1.07|1.11|1.13|1.1601|1.42|1.43|1.37|1.345|1.38|1.35|1.35||1.45|1.56|1.69|1.5|1.485
01372|15819|/equities/corvel-corp|R2000GROWTH|83.3333|82.7599|82.9299|80.9091|78.4216|78.3499|78.8899|78.2066|78.7466|79.5033|81.0499|81.5833|83.5199|83.2333|84.3499|84.7332|84.9333|86.9844|88.3799|83.5699||83.6721|83.6683|82.6299|83.3066|83.4199|81.9966|80.8099|78.0799|79.5233|79.8566|82.0899|82.0946|82.8399|80.2333|77.6299|75.8539|77.8666|79.2533|80.5866|80.3399|78.2299|77.3333|78.0733|78.5899||78.7566|77.9199|78.5666|78.6433|78.0799|80.0349|80.7333|82.1933|83.0133||83.5999|85.0366|85.1999|84.2699||83.7299|82.0999|82.6548|81.8666|78.6866|79.2766|79.9833|79.4299|77.9999|75.8933|74.8066|74.0333|74.2666|73.8966|73.3216|72.1399|70.0633|69.7033|70.6883|72.6516|71.4766||71.7799|71.6666|71.3399|71.9433|71.0233|71.8266|71.7233|67.3866|66.6666|66.3083|66.6666|66.6133|66.7399|68.8066|67.2766|65.2066|64.8099|64.1366|63.9399|65.8632|65.1732|66.5883|67.3199|68.5299|68.9216|69.0399|69.0449|69.4099|68.8416|69.0633|68.0299|69.0333|68.6766|67.8966|65.8749|66.0033|66.1316|66.2074|66.8299|66.601|65.4166|63.9966|64.7733|65.037|66.1933|66.7566|67.0633|67.7266|68.8799|66.5199|66.1616|67.4049|68.3233|69.2416|69.3708|69.4816|68.4999||72.5999|73.3333|73.4933|72.3299|73.1549|73.3466|73.6899|73.7733|73.1466|74.2499|76.2033|76.1966|76.3133|75.8533|74.3833|74.6849|74.4033|73.9999|71.9899|72.0633|72.0666|72.1133|72.5066|68.6766|68.8916|69.5899|69.7033|71.4266|71.2383|70.8966|71.5066|70.7399|70.6599|70.6733|69.9766|67.2399|65.6299|65.6333|64.9433|65.0066|65.9566|66.0833|65.6266||65.6499|65.5099|65.6433|65.5766|65.8849|66.9333|68.1633|67.5433|65.9383|65.6286||64.8666|64.7666|65.3299|67.0416|67.0099|67.6975|68.7833|69.9399|68.3333|67.5366|68.4166|65.6266|65.4899|65.4066||67.5433|67.8733|67.4883|69.0766|68.7399|69.9399|69.3799|71.9333|73.9406|73.6799|73.0433|73.7099|72.2499|70.8666|69.8099|69.8249|69.8649|70.2266|68.3099|68.6533|67.5333|67.3166|66.8566|67.7299|68.6833|68.1399|67.0399|66.2033|66.0333|66.3666|66.1266|66.0766|65.5799|65.5949|64.8033||64.7766|64.5999|64.5066|63.6433|63.6299
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|25.89|26.51|27.17|27.43|27.405|27.8899|28.72|28.08|28.55|28.665|27.595|27.66|26.95|26.7|26.99|25.79|25.41|25.98|25.97|25.74||26.37|26.92|26.66|26.06|26.4199|25.705|24.86|25.21|25.28|24.99|25.45|25.51|25.69|25.5001|25.89|25.85|25.7|26.26|26.75|26.25|25.77|24.97|24.56|25.11||25.93|25.54|25.34|25.58|25.82|25.57|25.65|25.99|27.14||27.015|27.3|27.54|27.345||27.26|27.04|27.26|27.53|27.4|27.67|28.05|25.71|24.12|24.105|23.42|22.91|22.75|22.54|22.71|22.27|21.75|22.12|21.68|21.46|21.64||21.685|21.715|21.9|21.645|21.28|21.95|21.23|19.4|18.65|19.02|19.08|19.29|19.2|19.58|23|17.36|16.8|17.03|17.5|17.82|17.4695|18.2|17.98|17.57|17.74|18|18.22|17.91|17.34|17.94|18.6|18.64|17.93|18.5|18.38|19.43|20.2|20.6|20.86|20.5|19.98|20.07|19.94|20.08|20.27|20.66|20.5|21.29|21.6542|21.95|21.81|22.57|22.71|22.56|23.01|23.58|25.055||25.98|25.36|25.86|25.83|24.94|25.2|25.6568|25.95|25.75|26.33|26.34|26.46|26.7|27.83|27.93|27.99|28.21|28.21|28.23|29.24|28.105|27.48|30.49|31.88|32.27|32.231|32.54|32.2|32.398|31.92|32.15|32.1425|32.53|32.51|32.66|32.59|32.8825|32.02|30.74|30.4|28.99|29.14|29.785||30.49|30.49|29.09|28.875|28.9447|27.92|28.32|28.745|28.78|27.96||28.89|29.2343|29.24|29.24|29.26|29.58|29.41|29.65|28.49|27.3|27.34|27.15|27.41|27.99||27.655|27.72|27.71|26.39|26.5|26.9|27.03|26.8|25.861|26.065|25.3|25.5654|25.73|25.4|25.2143|25|25.04|25.4|22.59|22.71|22.46|22.205|22.16|22|22.21|22.17|22.22|22.21|21.69|21.67|21.65|21.21|21.83|21.93|20.7||20.32|19.76|20.66|21.04|20.93
01374|21074|/equities/st-joe-comp|R2000GROWTH|53.115|52.8399|54.2899|54.8536|54.34|54|53.86|52.81|52.7416|53.38|54.835|54.48|54.1699|54.15|55.06|55.08|56.09|56.8049|55.49|54.646||54.61|55.54|54.61|55.3|57.54|55.36|55.21|54.88|55.6434|55.65|56.77|56.7|57.05|56.5|56.85|57.18|56.95|57.87|58.12|58.13|56.5099|54.5199|54.49|55.78||56.9525|56.98|57.43|57.98|58.785|58.16|58.8199|58.4775|60.58||61.05|61.485|60.7|60.1||59.55|58.64|59.9899|58.17|57.535|57.81|59|57.1|56.645|56.355|54.21|53.11|53.5|53.49|53.9105|52.82|51.99|52.91|52.192|53.1344|53.85||53.55|53.302|53.43|53.34|53.04|53.58|52.07|48.92|48.69|50.19|50.16|49.4999|49.48|50.12|48.72|47.51|46.76|46.85|47.915|49.5416|49.255|49.52|49.24|49.96|50.7528|51.2|51.77|52|51.99|52.79|54|54.825|53.91|54|53.7699|53.9|54.0182|54.495|56.24|56.2|55.52|55.8676|56.3999|56.7499|57.24|58.09|57.9277|58.62|57.9729|58.79|59.39|59.9038|59.753|59.585|59.455|59.49|61.1399||62.455|63.16|63|62.2|62.2|60.27|61.07|60.57|59.14|58.77|59.445|61.425|61.535|61.64|63.05|63.405|63.82|64.01|63.17|62.2825|61.175|62.69|63.65|63.5151|65.15|65.985|65.5102|54.9|54.28|54.1|54.6|54.36|54.78|54.35|53.925|53.24|53.32|52.74|52.255|51.28|49.73|48.64|49.67||49.05|48.7585|48.5599|46.87|45.95|45.0488|45.11|45.7|45.75|45.86||45.55|45.31|45.81|45.48|45.515|45.9|46.52|46.8699|46.57|46.09|46.71|46.83|46.93|46.9||46.64|46.6|46.085|46.67|45.8|45.985|45.505|44.18|42.66|42.87|42.82|42.63|42.96|42.21|42.06|42.4|41.36|41.72|40.69|41.35|41.65|40.69|40.5|41|41.45|41.56|41.56|41.75|41.93|41.74|41.63|41.39|41.58|41.5704|41.4||40.8|40.54|40.99|41.76|41.845
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|37.54|38.48|39.48|40.5|41.32|41.77|38.09|37.4099|37.03|37.64|38.61|42.72|42.15|33.46|33.33|33.18|33.21|33.085|33.17|33.74||34.694|34.41|33.42|33.3999|35.5|33.93|33.27|32.25|32.56|31.57|31.61|31.26|30.85|31.9248|32|31.6355|31.25|31.65|31.53|30.94|28.34|27.58|27.66|27.9||29.2416|28.9759|29.78|28.95|29.1382|29.7082|30.39|31.62|32.75||33.3|32.87|33.17|32.94||32.83|32.57|33.49|31.41|32.4938|33.85|33.9516|32.04|31.77|32.5348|32.26|32.0077|31.78|32.05|32.8843|32.67|31.57|31.91|31.98|32.73|32.18||32.18|32.23|32.9851|31.48|29.625|31.06|29.86|26.33|26|27.99|27.3|25.07|25.24|25.64|24.355|23.17|23.4908|22.87|23.53|24.11|24.99|26.5725|26.7801|26.77|27.95|28.41|28.42|26.79|26.16|28.06|28.53|29.04|28.03|27.72|27.86|27.92|28.4299|29.13|29.74|29.5|29.725|30.42|30.56|30.57|30.45|31.805|32.44|33.16|34.51|35.405|33.12|33.52|34.2|35.87|37.07|38.5|39.28||39.48|38.57|38.5|37.9|39.39|38.44|39.36|40.64|40.59|40.67|39.89|40.51|41.1|39.68|39.355|39.22|41.705|43.05|38.57|37.64|37.75|37.54|37.69|40.5|40.97|40.85|41.31|42.12|43.02|43.47|43.47|44.32|45.9599|45.69|45.79|45|45.37|45.5|45.5|45.41|43.62|42.47|44.14||43.27|42.58|42.48|42.15|42.42|40.69|41.33|42.175|42.41|42.6||43.7099|43.52|43.96|43.88|43.99|43.23|42.97|43.14|41.08|39.71|37.85|36.755|35.79|36.51||36.6|36.891|36.6|37.765|37.91|39.855|39.37|39.24|36.97|37.2|36.145|36.16|35.22|31.16|31|30.78|29.74|30.25|30.09|30.72|30.83|30.6|29.61|29.85|31.25|31.3|31.74|31.21|33.58|33.31|33.24|33.2|33.11|33.925|33.59||33.12|35.06|35.92|35.81|35.7534
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|383.1|377.48|374.73|380.04|376.5|372.845|379.25|376.98|373.49|371.325|379.795|380.26|376.3088|368.33|369.94|368.94|371|370.5|371.26|368.54||373.41|375.87|371.69|358.62|375.25|362.56|355.6|355.4|357.5|352.26|350.88|339.11|341.11|338.11|337.52|328.95|324.56|329.84|339.15|340.43|329.78|320.84|310.805|314||323.32|320.92|322.875|321.44|324.12|324.22|323.52|340.78|346.46||354.755|357.68|365.63|360.35||350.61|347.11|355|343.8|332.88|340.88|338.92|322.3|311.53|313.65|307.05|306.98|308.01|297.12|298.65|292.03|285.49|285.14|277.95|279.26|280.97||282.84|285.73|287.85|286.14|292.21|301.03|293.06|260.17|259.29|261.38|262.32|263.17|271|273.82|256.88|251.48|251.49|256.215|254.783|255.91|259.15|260.1|260.74|260.21|266.31|266.8|274.4|269.89|263.19|273.5|276.48|276.14|265.09|260.555|256.77|258|261.88|264.938|269.25|265.91|269.06|269.8|270.67|265.525|265.89|275.61|273.64|276.67|281.55|284.795|274.37|273.86|274.92|276.7|280.17|275.6|282.7||287.3799|289.78|290.35|280.31|270.86|265.59|268.53|270.4|270.125|272.235|274.91|289|294.565|292.675|292.79|294.485|300.055|299|297.44|289.85|301|285.64|287.9299|297.55|299.18|292.355|299|294.36|296.51|293.54|298.8|300.39|300.95|301.62|304.02|299.16|295.99|293.69|283|275.99|274.9|278.88|292.05||295.96|297.445|299.05|294.955|295.4899|287.37|281.3|279.7|281.01|275.51||280.03|277.47|287.59|284.645|281.645|283.29|288|289.33|282.65|268.64|271.38|259.36|260.29|271.2||272.41|278.36|282|286.59|285.64|287.2|296|295.025|293.17|301.33|303.33|301.03|303.86|302.99|306.8|301.2|294.95|306.34|299.44|305.85|301.58|292.18|297.71|306.64|311.205|310|310|305.13|303.4069|294.47|295|294.76|291.47|288.99|286||292.19|299.83|314.51|318|317.86
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|206.41|201.5123|207.8128|209.72|206.57|199.3|213.84|212.1|212.895|206.5|221.8299|217.7072|209.97|206.6|204.72|200.49|186.96|183.6162|176.266|175.13||177.17|175.54|172.03|172.84|179.58|175.74|174.2|172.92|174.65|174.3216|170.33|162.7894|163.57|161.17|159|159.55|159.9877|159|158.02|154.27|161.17|161.57|163.2599|164.71||161.06|160.21|156.41|155.9016|152.5968|142.75|139|138.65|141.82||146.315|147.32|144.342|145.12||145.38|149.94|153.53|152.6188|148.08|144.9099|146.95|142.1|131.15|128.8837|128.34|127.63|128.895|126.45|127.33|124.3112|121.75|120.44|121.265|121.01|115.385||116.37|113.43|112.315|117.129|113.63|114.42|107.53|97.75|99.4854|101.99|102.79|103.24|102.75|100.45|109|94.55|101.63|104.4|104|109.5968|110.69|112.47|107.9093|105.04|107.72|108.65|109.45|104.17|101.56|105.3299|105.62|104.078|101.82|102.05|98.3|100.24|107.12|110.35|114.08|113.95|112.25|110.62|108.59|108.5|106.375|113.31|122.49|125.7|130.56|134.1|134.3181|136.2263|138.199|138.12|138.29|137.0846|138.34||139.67|139.85|139.75|134.93|125.63|121.42|125.4254|126.769|121.16|120.645|119.37|129.84|132.65|134.46|134.39|135.31|134.25|131.3|131.96|131.794|133.56|134.33|137.48|117.68|117.56|116.97|114.25|114.05|115.16|111.62|116.23|114.55|119.7|120.61|118.68|116.7899|116.84|115.28|114.26|113.3|112.66|114.02|114.95||114.955|115.79|114.3|113.43|110.75|110.3888|112.44|113.3299|113.38|109.05||106.92|105.11|103.91|105.26|108.45|106.66|106.57|108.43|107.7347|106.38|106.25|106.83|105.44|107.15||104.09|104.31|86.71|86.67|90.09|91|91.6299|90.51|91.205|92.96|91.64|90.06|88.9926|90.2|90.6489|90|92.88|93.75|93.19|94.87|93.05|94.34|93.93|94.83|97.03|96.85|96.62|94.69|94.03|91.53|90.43|87.59|86.17|85.6|84.4232||81.39|82.16|83.8099|83.72|83.94
01378|1055909|/equities/quanterix|R2000GROWTH|27.05|26.78|26.51|27.54|26.85|27.07|29.7|28.49|28.69|28.94|28.46|27.39|24.436|24.19|25.16|25.5|25.755|26.54|25.98|26.24||26.59|26.6|25.025|24.51|24.48|24.65|24.46|24.07|24.04|23.7|23.18|23.4|23.18|23.6|23.98|23.94|23.835|24.2947|23.64|23.245|22.64|22.4|22.8418|23.47||24.81|26.79|26.61|27.13|26.35|25.71|27.49|26.91|27.8||28.78|28.71|28.35|28.25||28.24|27.96|27.95|27.93|26.39|25.43|26.4351|25.14|23.23|23.35|23.34|23.15|24.13|24.51|26.2|25.84|24.74|24.65|24.1|24.45|24.67||24.4|23.77|23.5|22.51|22.89|23.13|22.67|20.72|20.83|22.4|22.99|25.67|22.9525|23.47|22.75|21.8|21.79|20.86|21.25|21.52|21.7|22.27|20.47|20.04|20.16|20.42|20.63|21.1|21.09|22.95|26.3187|27.06|26.81|27.34|26.305|26.8|27.44|27.6737|28.4|28|28.08|26.87|26.9|26.035|25.3|26.55|26.2657|26.42|26.69|26.96|25.975|26.34|24.71|25.445|26.25|26.41|26.77||27.451|27.23|26.42|25.81|25.645|25|24.95|25.03|24.735|24.64|24.67|25.98|26.65|26.71|25.59|25.86|26.27|26.72|28.77|22.86|23.23|23.62|24.6956|25.25|25.19|23.43|23.99|23.78|24.28|24.72|24.83|24.83|25.67|24.45|23.8899|24.79|25|25.36|25.3428|24.91|24.025|21.48|21.975||22.501|24.1393|23.89|23.49|23.07|23.38|22.89|23.6|23.77|24||23.57|23.15|22.99|23.74|23.755|23.64|23.35|23.14|22.19|21|20.75|20.46|20.5047|21.36||21.36|21.93|21.795|23.44|19.46|19.39|18.22|18.49|18.59|17.88|17.11|17.57|20.1985|17.66|18.6|18.91|18.52|16.61|12.94|12.84|12.81|12.1|11.96|12.67|13|13.23|12.38|12.23|12.71|13.05|13.8|14.098|13.89|13.43|12.84||12.66|12.055|11.565|11.27|11.47
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|43.66|43.34|42.99|42.18|41.35|41.36|42.23|42.56|43.25|43.895|44.03|42.995|43.18|44.03|47.29|46.175|45.15|44.22|43.96|43.18||42.745|42.22|42.2|41.495|43.41|42.81|41.99|41.39|40.825|40.75|40.89|39.58|39.35|39.85|39.12|39.32|39.76|40.41|40.95|40.57|40.035|39.78|39.195|39.31||39.32|38.87|38.99|39.71|35.975|35.52|35.4|35.47|36.16||36.51|36.39|36.43|36.71||36.88|37.23|37.77|37.955|38.13|37.32|37.69|37.25|37.37|37.5|36.24|36.15|35.87|36.54|37.6679|37.81|35.81|35.97|35.2145|33.19|32.62||33.95|36.58|37.57|37.14|35.8|36.91|36.05|35.455|35.5|36.02|35.95|36.02|36.1|35.965|35.1439|34.75|34.9|34.3687|34.43|34.53|34.495|34.16|33.65|34.07|34.64|34.44|34.75|33.01|32.1|32.49|32.46|32.76|31.84|31.935|31.5|31.94|32.76|33.29|33.09|32.59|32.37|32.38|32.04|32.33|32.48|32.74|32.91|34.08|34.21|33.91|33.86|33.895|32.63|32.3|32.51|32.74|32.99||33.4|33.36|33.44|33.55|33.57|33.695|35.36|35.99|35.115|35.975|36.06|36|36.735|36.28|36.59|36.93|37.815|37.38|37|37.21|37.16|37.09|36.945|36.93|36.455|35.99|36.11|34.79|34.52|35.09|34.96|35.06|35.105|35.22|35.05|34.68|35.38|35.93|35.6|34.76|33.64|33.16|33.44||33.79|33.215|33.2|32.55|32.11|31.7|31.7|32|32.475|32.78||33.62|33.68|33.75|34.48|33.1|32.91|32.9|32.62|32.2|31.628|31.7|31.43|32.185|32.52||31.85|31.99|32.46|26.97|27.39|28.02|28.82|28|27.485|27.77|27.655|27.88|28.47|28.37|28.86|28.25|26.86|27.79|27.63|27.83|27.09|26.71|26.15|26.42|26.975|26.84|27.25|27.7|27.92|27.23|27.55|26.745|28.06|27.97|27.58||26.73|27.2|27.96|28.07|27.76
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|42.4|43.21|45.05|47.5|47.04|48.365|49.65|49.06|50.73|50.76|53.18|52.99|51.71|52.96|51.64|48.96|39.08|38.04|39.13|39.13||38.61|37.09|36.614|36.09|38.54|38.28|38.005|38.24|38.03|37.25|35.87|36.07|36.41|36.46|36.75|37.78|38.27|39.1|40.31|40.5|40|40.18|41.3787|43.05||42.18|41.57|40.81|41.125|41.637|39.72|40.4|40.28|40.985||40.24|41.47|40.9|40.63||39.722|38.54|39.23|38.37|37.43|37.49|36.42|34.89|32.06|31.39|32.66|32.45|32.02|32.6|33.12|32.07|30.245|29.66|29.3|29.28|29||28.79|29.08|29.56|29.15|28.39|30.005|28.59|27.06|27.29|27.02|28.49|31.22|33.55|26.92|24.82|24.01|23.59|23.3|26.2|24.1|24.07|25.15|26.5|24.9099|24.45|24.79|27.07|26.85|27.005|27.81|28.58|28.58|27.85|27.99|27.62|26.54|27.05|27.85|28.3299|28.3079|27.41|26.79|26.06|26.34|26.38|26.94|27.255|28.38|28.42|28.78|27.89|28.04|28.9299|29.612|28.595|28.53|29.035||29.2|28.03|28.32|28.49|28.73|28.85|29.05|29.69|30.29|30.86|30.37|30.45|31.51|31.5|31.1|31.17|32.14|30.53|33.14|33.7|34.205|34.83|34.75|35.6|35.4|35.605|36.11|37.1699|37.75|37.49|37.34|37.6|37.65|38.15|38.33|37.57|37.91|36.76|36.76|37.27|36.955|35.73|35.275||35.189|34.94|35.3|35.835|36.98|35.9875|36.595|37.8|37.045|37.36||37.47|38.055|39.29|38.78|37.59|36.02|35.97|35.58|35.1|34.1|33.25|32.5|32.61|31.31||31.015|32.36|32.705|34.2383|33.77|32.9233|32.14|33.605|33.91|35.76|34.4|34|33.77|33.275|33.59|33.91|31.92|32.65|31.67|32.31|31.5|33.18|34.06|35.47|36.76|36.98|36.5|36.88|34.55|33.19|31.59|31.91|31.73|32.2|32.32||33.61|35.36|36.085|37.3|36.15
01382|20773|/equities/par-technology-corp|R2000GROWTH|41.545|42.0199|43.49|44.975|45.65|46.17|44.04|43.15|42.6001|42.255|43.16|43.9|44.75|45.83|46.44|46.87|47.185|47.2|46.84|47.58||48.94|49.355|48.79|48.12|49.81|48.87|48.5|47.62|45.77|45.59|47.1045|46.68|47.84|48.28|48.615|49.84|49.14|47.74|47.015|46.439|45.03|44.15|41.5|40.86||40.87|40.23|40.29|41.272|41.89|41.67|42.28|42.31|43.52||43.915|44.97|45|44.59||44.4|44.8376|45.55|44.75|44.36|43.27|43.2|40.98|39.62|40.5969|40.26|39.68|40.87|40|40.265|38.703|37.47|39.48|38.34|38.84|38.43||38.78|38.61|39.71|37.76|37.3663|37.16|36.43|34.3084|35.46|32.7|32.94|33.07|33|32.9069|31.86|29.8|29.49|29.38|30.4053|31.25|32.57|33.31|33.83|35.87|37.36|38.04|38.62|38.37|37.57|40.17|40.3|40.025|39.97|40.67|43.85|42.06|39.98|40.5599|40.25|40.8315|39.03|39.77|40.24|40.03|41.54|42.04|42.28|42.42|42.45|42.65|42.38|43.57|44.51|45.42|45.37|46.6268|45.98||45.27|45.69|44.37|42.42|42.5|41.31|41.96|41.48|40.81|38.98|38.22|38.365|37.9|37.87|37.91|37.21|33.76|37.2|37.14|36.92|37|35.86|35.01|34.56|34.79|34.67|35.32|34.52|33.11|33.39|33.32|33.63|34.95|34.85|34.92|34.58|34.93|34.16|33.31|32.81|32.77|32.12|32.93||33.4|34.08|34.42|33.49|33.71|34.455|35.185|36.25|37.32|36.395||38.19|38.27|38.65|38.73|38.06|37.21|36.71|36.95|36.48|35.91|35.585|35.05|34.815|35.84||35.35|35.06|35.69|36.8685|36.45|35.89|35.65|34.46|33.28|32.98|31.83|29.73|30.59|29.88|29.64|29.93|28.66|29.38|30.09|30.71|30.74|30.67|30.675|31.88|32.505|32.57|32.07|32.555|34.56|33.87|34.59|34.53|33.88|33|33||32.63|33.16|34.07|34.15|33.97
01383|1096055|/equities/eventbrite-a|R2000GROWTH|5.86|5.6|5.7792|5.2875|5.38|5.58|5.69|5.59|5.315|5.35|5.79|5.91|5.96|6.17|8.46|8.385|8.4|8.36|8.71|8.76||9.04|9.2|8.815|8.785|9.07|8.8|8.7|8.495|8.735|8.53|8.78|8.61|8.725|8.675|8.68|8.4|8.27|8.1|8.03|7.92|7.845|7.645|7.5276|7.66||7.94|7.83|7.875|7.94|8.17|8.07|8.08|8.07|8.25||8.768|8.85|8.45|8.38||8.31|8.24|8.345|8.51|8.125|8.41|8.5|7.93|8|7.94|8.39|7.71|7.75|7.835|7.84|7.48|7.12|7.07|6.85|7.105|7.095||7.0697|7.0499|7.39|7.425|7.41|7.64|7.74|7.315|7.59|8.03|8.3|8.5|8.315|8.425|8.62|8.3|8.52|8.38|8.49|8.485|8.69|8.9|8.785|8.82|8.83|8.66|8.83|8.785|8.71|9.32|9.47|9.625|9.425|9.63|9.53|9.65|9.71|9.8802|9.96|9.87|9.79|9.835|9.85|10.1|10.14|10.4|10.26|10.105|9.69|10.145|10.2|10.13|9.78|9.79|9.86|9.98|10.25||10.389|10.29|10.35|10.27|10.365|10.33|10.5|10.505|10.37|10.47|10.475|10.68|10.75|10.94|10.85|10.95|11.33|11.47|11.47|11.905|11.815|10.85|11.035|11.5|11.815|11.62|10.92|9.87|10.09|10.27|10.52|10.55|10.845|11.075|11.02|10.84|10.57|10.325|9.89|9.52|9.45|9.38|9.52||9.68|9.74|9.66|9.365|9.23|9.165|8.709|8.78|8.74|9||9.365|9.17|8.57|8.3|8.14|7.89|8.02|8.24|8.205|7.8|7.715|7.69|7.42|7.51||7.6|7.49|7.916|8.04|7.59|7.82|7.7|7.445|7.295|7.18|7.29|7.725|7.685|6.515|6.67|6.7|6.51|6.99|7.275|7.46|7.435|7.38|7.425|7.405|8.02|8.27|8.645|8.68|8.58|8.23|8.44|8.33|8.52|8.5|8.57||8.43|8.4|8.6|8.69|8.675
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|88.7|88.61|89.65|91.25|90.5|91.4|94.19|91.49|94.71|98.34|99.89|100.01|98.44|94.9875|96|94.825|91.74|90.4|88.76|89.61||91|91.48|90.45|88.53|90.5825|88.6|87.1|85.5|86.75|92.85|92.675|99|78.49|79.2|79.18|76.71|76.17|76.29|75.87|75.19|73.13|72.55|71.85|72.58||76.02|74.895|75.69|74.19|73.94|73.36|75.57|76.91|80.16||82.235|83.01|83.3599|82.625||82.4|80.93|82.02|81.02|80.785|81.39|82.96|79.35|76.91|77.27|76.5|74.94|77.7999|76.43|77.48|75|70.79|71.83|71.24|72.145|72.8||72.925|73.49|72.64|71.325|69.64|71.45|69.23|63.325|63.85|64.6468|63.3635|63.34|61.99|62.39|59.98|60|60|60.09|61.09|61.97|62.99|63.11|61.46|61.83|64.14|66.02|68.1099|66.904|68.53|69.8|70.03|69.33|67.43|69.06|68.75|68.775|68.52|70.27|73.72|72.39|71.23|72.04|73.165|73.28|71.215|73.01|70.525|70.625|71.28|69.96|63.23|64.68|65.425|65.46|65.59|65.6|65.31||66.205|67|67.22|64.595|64.56|63.61|63.99|64.16|63.94|65.02|65.77|69.505|71|70.96|71.281|70.78|70.99|70.61|71.7136|72.35|72.97|70.69|70.17|69.82|70.59|71.72|69.45|65.28|64.52|63.93|65.23|65.63|66.86|66.31|65|63.12|62.24|62.62|61.795|60.77|59|58.515|58.61||60.42|59.84|60.325|58.95|57.835|55.36|54.295|54.49|54.72|54.42||55|54.69|55.3|55.741|54.31|53.22|53.835|54.35|53.11|50.67|51.19|48.67|49.38|49.78||50.25|50.36|50.49|52.51|52.615|52.12|50.93|50.26|50.09|49.26|46.8|45.195|45.36|45.82|47.425|48.37|49.285|51.36|51.5|52.45|53.8|53.18|44.005|46.11|46.26|46.3495|45.17|44.34|46.61|45.62|44.98|44.28|44.8|44.64|43.34||43.44|45.61|45.6199|45.22|44.88
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|11.594|11.6|11.714|12.374|12.576|12.598|12.798|12.3|11.6|11.89|12.304|12.9|14.96|14.2|14.4|15|14.86|13.978|14.178|14.898||14.998|13.29|12.341|11.996|12.03|10.976|10.9|11.11|11.26|10.802|11.076|11.38|11.368|11.4|11.54|10.656|10.748|10.778|11.494|11.2|10.634|10.64|10.38|10.44||10.998|11.22|11.28|11.5|11.39|11.312|11.042|11.554|11.6||11.74|11.9|11.98|12.094||12.392|12.706|13.096|13.9|14.08|14.7|14|12.8|12.998|13.5|13.1|13.198|13.4|13.69|13.78|12.996|12.146|12|11.8|12.08|12.19||12.2|12.3|12|12|12|12.2|11.8|11.2|10.6|10.4|10.66|10.834|11|10.976|10.44|10|9.952|9.998|10.2|10.4|10.678|10.8|10.2|10.4|10.678|10.622|10.98|11.2|11.3|11.4|11.8099|11.91|11.3|11.798|11.18|11.384|11.5|11.994|12.148|11.718|11.15|11.082|10.6|11|11.3|11|10.7|11.198|11.39|11.5|12.41|12.688|12.8|12.356|12.656|12.898|11.884||11.958|10.88|10.8|11.2|10.56|10.574|10.922|11.19|10.69|10.974|10.9|11.3|11.608|12.4|13.488|14.434|15.806|16.85|16.8|17.244|17.7|17.366|17.648|18.194|18.596|18.4|19.388|18.9|18.974|18.768|18.598|18.646|21|21|19.576|18.2|18.5|18.162|16.8|16.932|16.3|15.8|16.17||16.17|15.552|15.376|15.296|15.2|17.4|19|18.78|15.7|16.004||16.798|15.6|15.758|15.298|15.1|15.356|15.382|16.398|16.6|16.3|15|14|13.762|13.998||13.8|14.4|14.736|15.296|14.906|15.3|15.4|15.4|14.976|15.316|15.996|16.642|16.316|13.73|13.5|12.65|12.086|12.122|11.932|12.2|12.108|11.56|12|13|13.134|12.98|13.234|13.8|12.788|12.2|12.1|12.06|12.012|12.3|12.2||12.022|12.388|12.746|14.18|14.2
01386|1167501|/equities/bally's|R2000GROWTH|13.4|13.57|14.01|14.28|14.68|13.75|11.39|11.22|10.53|10.44|10.7|11.29|11.47|11|10.78|10.47|10.52|11.11|10.6|10.835||11.35|11.355|11.04|11.04|11.77|11.37|11.25|10.88|11.05|11.01|11.36|11.56|11.88|11.84|11.94|11.74|11.9|11.67|11.35|10.96|10.73|10.64|10.625|10.66||11.75|11.6899|11.8|11.85|12.25|12.31|12.46|13.2|14.09||14.28|14.57|14.72|14.77||14.86|14.84|15.26|15.25|14.82|14.79|14.75|13.68|12.83|13.11|12.88|12.06|12.355|12.12|12.88|12.84|11.55|11.58|11.78|12.111|12.45||12.21|11.83|11.85|11.39|11.37|11.65|11.42|10.52|10.0997|10.1591|10.2|9.07|9.75|9.85|8.18|8.9324|9.34|8.98|8.9499|8.65|8.51|8.91|8.82|9.29|9.38|9.68|10.28|9.94|10.14|10.69|11.3|11.21|10.53|10.69|10.7584|11.58|12.14|13.13|13.51|13.56|13.9|14.58|14.67|15.08|15.32|16.17|16.21|16.17|15.99|15.98|15.67|15.61|15.58|15.48|15.37|16.29|16.22||16.96|16.73|16.5|16.04|15.54|15.0658|15|15|15.071|14.98|15.15|15.09|15.12|15.13|15.3|15.16|15.5|15.52|15.56|15.27|15.52|15.72|15.8|16.18|16.75|16.47|16.85|16.74|16.1|16.03|15.75|15.675|15.69|15.385|15.46|15.77|16.1|16.3|16.1346|15.41|15.07|14.63|15.52||15.88|15.77|15.51|15.4|15.66|15.12|14.6|14.46|14.7|15.25||15.79|15.985|16.19|16.75|16.5589|16.36|16.16|16.0299|15.85|15.4977|15.53|14.265|13.615|13.94||13.65|13.8|14.07|15.52|15.85|16|15.86|15.629|15.655|15.89|14.96|15.59|15.76|16.64|16.1|16.05|16.54|17.83|17.69|17.76|17.44|17.17|17.33|17.97|18.66|18.6|18.645|19.03|18.65|18.47|18.76|18.68|19.28|19.31|18.8||18.48|19.02|19.26|19.6199|19.785
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|26.75|26.75|28.53|29|28.235|30.8548|30.505|29.74|29.44|28.57|29.33|28.92|29.76|30.36|31.03|28.425|27.645|27.5|27.86|28.3||30.315|28.86|27.76|29.32|30.19|28.645|27.75|27.13|26.405|25.59|27.35|28.81|30.31|31.57|33.84|33.015|33.47|34.17|34.65|34.75|33.61|32.74|32.95|34.8952||36.19|36.2|40.19|41.545|35.54|41.1|40.53|39.025|38.74||38.64|39.54|40.28|41.08||39.38|38|37.86|38.85|41.49|40.37|40.57|38.48|36.23|36.92|38.28|39.045|37.66|35.655|35.83|34.94|34.17|33.885|32.62|33.225|33.27||33.285|33.697|35|35.06|35.12|38.09|36.77|33.4575|33.94|36|37.33|37.25|37.96|40.6|36.8|36.93|36.92|36.86|36.97|37.84|42.44|43.285|44.2|44.78|45.93|46.22|53.24|55.89|46.22|47.98|49.195|48.8599|48.19|47.945|47.66|48.14|48.06|47.9|49.735|49.01|48.8|47.93|50.2|51.21|52.42|53.23|53.33|53.86|54.45|54.84|56.04|56.02|54.565|53.91|55.2|55.26|55.93||55.4575|54.63|56.27|56.63|55.895|54.245|57.7775|57.69|57.97|58.47|57.67|59.2925|60.26|61.45|61.68|63.125|63.6438|61.75|63.2|62.93|70.09|67.79|69.18|69.09|68.99|67.35|64.29|64.12|65.05|65.065|67.06|66.52|70.28|71.64|73.135|70.29|69.555|68.26|68.05|65.59|68.13|67.59|69.21||68.73|70.35|69.95|71.11|68.75|69.93|71.825|71.6|71.16|70.84||74.43|72.66|76.24|77.13|73.11|70.6|72.165|73.9584|72.09|70.87|69.08|67.97|67.06|66.91||68.5|69.95|71.27|74.23|74.99|74.97|75.84|76.08|74.825|76.26|74.18|75.58|77.36|78.47|79.38|79.65|70.875|68.25|54.37|54.83|53.05|53.36|54.38|55.18|55.17|55|53.37|53.69|53.56|53.83|52.32|52.4|50.54|49.95|49.18||49.44|49.06|49.2|49.18|49.33
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05|12.065|12.04|12.04|12.04|12.04|12.04|12.045|12.05|12.02|12.02|12.02|12.02|12.02|12.03|12.02|12.03|12.02|12.01|12.01|12.01|12|12|11.99||11.98|11.98|11.99|11.99|12
01389|24353|/equities/tennant-co.|R2000GROWTH|115.27|114.65|112.55|113.24|111.74|111.32|112|110.88|110.09|111.73|113.3|113.055|114.97|117|114.97|110.42|106.66|103.065|102.5|102.41||102.35|102.36|99.84|97.86|99.6|97.93|97.95|97.405|96.645|96.7497|97.28|96.99|95.37|95.82|95.37|92.45|91.74|91.6|92.13|92.33|91.62|91.63|90.59|91.14||90.5|89.04|87.51|87.1|88.005|87.795|89|91.49|92.73||92.86|93.7767|93.38|93.12||93.08|91.92|93.05|92.37|91.5|91.55|92.526|88.335|88.28|87.255|87.23|87.06|87.18|87.04|87.565|86.81|86.3099|87.29|88.15|88.58|88.4||87.63|87.655|87.875|89.53|86.53|84.815|85.425|84|84.21|84.125|84.34|83.55|82.62|82.9|81.95|79.44|78.26|75.49|74.81|74.27|73.51|74.15|74.695|75.025|75.28|75.65|77.645|76.6|76.645|77.34|77.815|78.14|77.06|76.91|76.92|75.79|75.03|74.69|76.02|76.105|74.64|74.67|75.2603|74.79|75.685|77.98|77.14|77.65|77.78|77.81|77.955|78.94|79.1|79.76|79.59|79.37|83.055||83.75|84.12|83.74|82.54|83.31|82.96|83.05|81.7|80.84|80.77|80.87|82.2|83.55|83.42|84.47|86.025|86.81|86.41|86.84|87.53|86.8|81.47|80.865|80.67|80.34|80.6|79.72|80.38|80.2925|79.91|81.09|81.35|81.33|80.89|80.57|79.71|79.67|79.92|78|78.9|78.44|78.4949|81.42||81.63|82|81.61|80.18|80.5343|80.64|79.9005|81.61|81.74|81.37||82.07|81.33|81.77|81.69|80.69|80.58|81.04|81.19|78.22|76.98|77.35|74.25|74.08|75||75.99|76.255|77.36|78.67|78.66|79.89|78.38|78.16|77.61|78.61|78.29|77.87|78.54|78.488|78.6|78.8692|78.5|80.52|80.33|80.52|76.45|66.89|66.45|67.9|68.18|67.87|67.69|67.46|67.89|67.53|68.0807|67.44|67.49|67.86|66.74||65.89|66.238|69.4|69.56|68.61
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.83|5.875|5.84|5.69|5.54|5.57|5.57|5.675|5.7|5.77|6.33|6.365|6.19|6.12|6.035|5.86|5.97|5.955|5.99|5.95||6.03|6.05|5.66|5.7442|5.88|5.765|5.81|5.7|5.8|5.7|5.93|6.23|6.388|6.37|6.31|6.33|6.33|6.34|6.3|6.35|6.38|6.4|6.405|6.525||6.79|6.62|6.63|6.755|6.78|6.87|6.88|6.93|6.85||6.85|6.985|7.065|7.07||6.94|6.795|6.83|6.75|6.9|6.715|6.76|6.39|6.25|6.45|6.4|6.25|6.265|6.65|6.71|6.87|7.01|6.91|6.9|6.875|6.96||6.78|6.98|7.2|7.02|6.86|7.195|7.14|7.04|7.0662|7.01|6.7694|6.97|7.55|7.685|7.63|7.38|7.33|7.51|7.435|7.51|7.44|7.28|7.32|7.5494|7.66|7.805|7.79|7.8|7.82|7.7284|7.65|7.66|7.75|7.24|7.17|7.61|7.76|8.23|8.25|8.28|8.28|7.8093|7.47|7.25|7.13|7.2762|7.375|7.23|7.3|7.43|7.39|7.4499|7.53|7.515|7.5198|7.54|7.66||7.6|7.41|7.43|7.38|7.21|7.06|7.005|7.17|7.43|7.52|7.45|7.38|7.395|7.375|7.41|7.49|7.55|7.5775|7.275|7.33|7.34|7.425|7.2|7.21|7.13|7.05|7.135|7.06|6.95|6.87|6.77|6.7589|6.565|6.63|6.32|6.6|6.79|6.64|6.54|6.36|6.4|5.97|6.1||6.07|6|5.78|5.53|5.5104|5.6|5.69|5.92|6.14|6.14||6.36|6.3|6.53|6.65|6.585|6.82|6.845|6.81|6.62|6.82|6.6388|6.245|6.075|6.21||6.3799|6.37|6.64|6.64|6.71|6.415|6.3|6.27|6.17|6.25|6.135|6.225|6.35|6.43|6.61|6.47|6.17|6.13|6.23|6.4786|6.46|6.295|6.3952|6.74|6.9461|7.1|7.15|7.31|7.585|7.7|7.85|7.85|7.76|7.85|7.915||7.8|7.875|7.95|8.115|7.54
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|39.715|39.845|40.89|40.98|41.045|41.95|42.95|42.71|43.205|43.52|44.04|43.85|44.32|43.85|45.05|44.05|43.3|42.9525|43.81|46.33||48.375|48.915|48|48.3499|50.3875|49.03|46.68|45.125|45.3|45.685|46.835|44.94|43.18|43.75|51.209|51.95|52.18|54.22|54.31|53.87|52.24|51.44|50.7|50.7||53.28|52.865|53.35|53.42|53.5|53.06|52.42|53.58|55.07||55.7|55.64|56.03|55.64||55.495|54.81|54.65|53.4|52.4|51.93|51.205|48.06|47|46.94|47.64|47.42|47.17|46.74|47.9328|47.18|45.075|46.33|45.57|45.542|46.06||47.035|46.67|46.82|46.57|47.05|47.78|45.92|43.0799|43.4|43.8|43.895|44.71|46.45|46.7704|45.795|44.915|45.58|45.34|45.93|47.58|47.69|49.215|49.8699|51.05|50.86|51.38|51.32|50.495|49.02|49.255|50.09|49.74|48.56|49.39|49.2842|49.18|49.37|49.42|49.72|49.06|47.9|47.685|48.16|48.24|48.95|49.49|49.446|48.76|49.6|50.17|48.5|48.84|48.81|48.55|48.62|48.8999|49.95||50.78|50.545|51.85|54.05|54.66|54.615|53.85|54.14|54.66|55.14|54.9481|54.71|55.55|56.31|56.4|56.83|57.29|57.58|57.28|58.7|57.06|59.57|60.39|60.375|59.95|59.1|60.715|59.54|59.1|58.583|58.2803|57.98|58.47|56.975|56.16|57.89|58.125|58.31|57.11|56.73|57.11|57.385|59.28||59.42|59.49|58.8799|58.66|58.39|57.69|57.63|58.22|58.82|58.6448||61.24|61.87|62.36|62.11|60.35|60.51|60.41|60.82|58.24|54.58|54.59|52.7|53.3|54.86||53.96|53.7|54.39|54.975|54.49|56.85|56.34|55.02|54.88|55.34|55.73|55.3|57.93|58|58.97|57.8|56.84|60.12|56.79|57.2765|56.81|55.47|55.58|55.92|57.58|57.54|56.855|56.9|56.825|56.17|56.29|55.23|55.38|54.97|53.49||53.31|54.25|56.94|57.35|56.63
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|58.8499|58.04|56.83|57.75|57.54|58.22|60.5|59.24|59|58.64|59.14|57.725|56.76|55.01|56.015|55.23|54.93|56.2399|55.18|54.69||56.43|56.4|54.965|54.94|57.09|55.16|54.82|54.87|54.45|54.1|55.5|55.04|55.68|54.72|53.95|53.2799|53.715|51.92|51.1788|50.2612|48.66|48.46|47.97|48.43||49.745|48.46|48.821|49.32|50.16|50.095|50.79|51.22|52.63||53.19|53.4399|53.97|53.83||52.38|52.5504|53.21|53.61|53.54|54.4|53.4|49.41|47.61|47.71|47.01|46.4|47.69|46.66|47|47.08|44.85|44.85|44.54|45.1|45.86||45.76|45.75|46.64|47.38|46.87|47.7|46.59|43.54|43.21|43.17|43.265|43.09|43.64|44.07|42.13|41|41.3|41.66|41.36|39.8699|40.165|40.83|41.43|41.97|43.75|44.59|45.645|45|45.1|44.52|43.79|42.87|41.6|42.07|40.83|41.61|43.1224|43.615|45.03|44.815|43.715|42.735|42.69|42.47|42.4569|44.17|43.98|44.68|43.88|44.095|43.84|44.325|44.04|43.769|45.71|45.22|46.51||46.785|46.09|46.26|45.85|45.41|44.96|45.2822|45.23|46.3025|45.94|45.57|46.97|47.87|48.0349|48.68|48.64|49.03|48.8|49.049|50.14|49.7356|49.0699|49.92|50.355|49.95|47.19|48.8|48|47.87|47.76|48.45|48.9489|48.57|47.67|46.66|46.66|47.21|47.42|46.5|45.64|45.005|44.34|45.33||46.0975|46.58|45.8|44.83|44.525|43.89|43.51|44.828|45.85|45.24||44.11|44.17|44.18|44.49|43.58|43.77|43.81|43.35|40.93|39.5|39.77|36.71|37.7|38.25||38.165|37.84|37.68|39.09|38.33|38.3|37.783|37.4|35.43|36.21|35.8431|35.43|35.74|35.06|34.53|34.3499|34.3|36.0799|36.9|37.41|36.69|40.54|41.71|42.04|42.66|42.49|42.89|42.94|43.435|42.86|42.6|42.25|42.3|41.79|41.4514||40.61|41.3629|44.15|44.86|44.62
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|11.17|10.94|11.04|10.735|10.75|10.83|11.01|10.69|10.42|10.18|10.6958|10.55|10.59|10.53|10.56|11.53|11.57|11.7|11.08|11.33||11.95|11.97|11.19|11.13|11.53|11.31|11.35|11.64|11.065|10.99|11.22|11.21|11.55|11.75|11.82|11.59|11.5|11.33|11.54|11.3|10.89|10.98|11.105|11.44||11.61|11.68|11.73|11.4699|11.54|11.88|11.66|11.91|12.41||12.64|12.59|12.79|12.8||13.01|12.77|13.05|12.67|12.72|13.09|13.23|12.44|11.705|11.73|12|11.67|11.7|11.5799|11.72|11.5299|11.195|11.6074|11.34|11.31|11.54||11.25|11.4|11.62|11.6|11.7094|11.91|11.865|11.01|10.78|11.06|11.23|11.17|11.63|11.8|11.86|11.65|11.11|11.34|11.61|12.09|11.82|11.77|11.52|12.825|13.93|14.03|14.16|14.255|14.56|15.07|15.26|15.33|15.13|15.24|14.87|15.03|14.82|15.19|15.11|15.34|15.27|15.3|15.17|15.28|15.18|15.71|15.49|15.45|15.74|15.625|15.21|15.385|15.63|15.49|16.01|16.2|16.44||16.49|16.04|15.96|15.91|15.69|15.53|15.91|15.84|15.56|15.69|14.97|15.1|15.32|15.58|15.67|16.05|15.775|15.77|15.54|15.64|15.87|15.94|16.126|14.705|15.25|15.44|16.25|21.45|21.33|21.47|21.35|21.477|21.62|21.415|21.13|21.22|21.625|21.52|21.03|21.34|21.29|21.54|22.72||23.07|22.2|22.59|21.84|21.98|22.02|22.22|22.83|22.77|23.38||24.59|24.64|25.72|26.12|25.98|26.4|26.96|27.36|26.5|25.26|25.33|24.59|24.11|24.69||24.48|24.03|23.69|24.18|23.74|23.98|23.58|23.02|23.03|23.48|23.31|23.13|24.18|23.935|24.1|23.95|24.215|24.96|24.695|25.31|25.94|25.465|23.765|24.2199|24.17|23.45|23.05|23.26|23.8|23.74|23.12|22.64|22.7|22.42|21.98||21.395|22.22|23.24|23.088|22.78
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.95|2.8|2.88|2.94|2.88|2.85|2.92|2.89|2.885|2.92|2.94|2.92|2.845|2.79|2.8|2.96|2.96|2.92|3.4|4.05||4.155|4.21|4.03|4.015|4.15|3.98|3.78|3.69|3.69|3.71|3.84|3.83|3.9|3.96|3.85|3.946|3.93|3.82|3.865|3.8199|3.7299|3.585|3.47|3.63||3.79|3.72|3.59|3.67|3.655|3.46|3.465|3.39|3.325||3.19|3.22|3.3|3.33||3.3|3.2597|3.34|3.28|3.21|3.1|3.085|2.63|2.53|2.63|2.66|2.6623|2.66|2.69|2.84|2.8|2.71|2.785|2.77|2.89|2.95||2.97|2.9|2.99|2.825|2.74|2.815|2.67|2.46|2.45|2.57|2.66|2.6|2.5599|2.57|2.455|2.12|2.145|2.16|2.34|2.44|2.595|2.615|2.605|2.69|2.76|2.785|2.84|2.72|2.71|2.82|2.97|2.93|2.82|2.83|2.96|2.92|2.98|2.99|3.02|2.88|2.88|2.91|2.895|2.93|3.005|3.13|3.17|3.18|3.2|3.22|3.2|3.1|3.17|3.19|3.33|3.42|3.51||3.59|3.48|3.5399|3.41|3.37|3.32|3.345|3.3|3.3|3.355|3.4|3.4775|3.61|3.665|3.765|3.825|3.825|3.7997|4.08|4.51|5|5.2|4.365|4.52|4.445|4.4437|4.55|4.69|4.55|4.505|4.56|4.655|4.61|4.59|4.45|4.47|4.59|4.7|4.67|4.615|4.5|4.41|4.51||4.5|4.54|4.3078|4.27|4.24|4.07|3.985|4.0875|4.16|4.28||4.51|4.21|4.73|4.22|3.94|3.78|3.85|4.03|4.0397|4.05|3.8|3.39|3.3|3.24||3.12|3.1288|3.195|3.48|3.48|3.615|3.61|3.635|3.48|3.54|3.6|3.61|3.62|3.54|3.685|3.86|3.63|3.88|4.21|6.525|6.41|5.96|5.915|6.23|6.13|5.945|5.14|5.17|5.155|5.23|5.4|5.365|5.36|5.36|5.1||4.925|4.915|4.97|5.2|4.96
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|114.67|115.41|116.27|117.22|115.78|116.78|122.145|123.255|121.77|121.895|121.64|122.14|122.82|121.52|121.465|121.52|122.27|122.84|123.4|123.085||126.71|126.12|126.81|128.35|132.775|131.35|129.71|130.325|129.94|131.05|132.03|132.345|134.44|135.05|134.185|133.7|133.26|133.58|133.16|132.31|130.24|130.56|128.95|130.375||133.89|131.9|132.7699|132.815|133.7|133.96|133.43|126.47|129.68||130.66|131.88|133.86|134.42||134.06|131.41|133.315|132.3|133.95|134.08|134|129.77|122.325|122.82|121.68|121.2|123.1864|121.6|121.97|120.53|120.78|120.17|120.64|120.96|122.71||121.99|123.03|127.595|129.0875|125.73|129.085|128.85|123.66|123.1|123.09|123.8|127.83|129.1|131.04|130.34|126.97|125.92|128.4|125.895|126.46|126.785|125.53|125.11|122.485|137.3099|110.84|114.405|112.6|115.14|118|117.59|117.49|116.9|115.36|115.67|115.68|116.41|118.16|118.7|117.96|117.89|116.2|116.939|116.5499|115.5|120.05|117.21|117.74|126.23|129.27|124.56|123.18|123.34|120.91|121.42|123.53|125.56||127.86|126.66|127.73|125.68|124.99|122.46|121.43|122.51|122.4|122.22|122.515|123.78|125|127.99|128.74|129.685|131.31|130.02|128.5|130.61|131.77|132.62|133.325|134|132.95|131.06|132.36|132.96|133.57|131.29|127.47|127.945|129.47|129.985|128.46|124.99|124.19|124.37|122.35|123.06|120.47|116.88|119.15||120.94|119.67|122.42|126.21|126.715|127.01|128.27|131.5|132.11|128.87||127.9|126.46|127.8|126.8799|126.29|126.28|127.19|129.08|128.83|124.67|125.12|119.36|119.965|119.61||120.5|119.435|120.19|121.69|120.04|121.99|120|119.78|120.1783|121.44|123.1397|122.9|122.68|120.52|123|122.21|121.9|123.6|121.62|122.72|122.84|122.09|121.6|125.13|127.32|128.36|127.21|126.38|127.83|128.85|130.545|131.39|134.36|135.41|133.99||134.5|133.48|149.13|152.23|151.24
01399|1096506|/equities/bionano-genomics|R2000GROWTH|61.8|64.2|65.4|66.6|67.2|71.4|75.6|73.2|74.4|74.4|76.518|76.2|80.418|81|78|72|69.6|72|72.6|74.4||78.6|78.6|75.594|77.016|80.4|74.4|72|70.2|70.2|67.8|69|71.4|75|78.6|76.8|79.2|75.6|81.6|84|84|75|76.8|77.4|81||90|93|99|107.28|107.4|105.6|114|118.5|129.6||126.6|136.2|128.406|119.4||103.2|102.3|106.2|100.2|96.6|102.6|104.7|91.2|88.074|90|94.2|101.94|107.4|109.254|111.6|100.2|106.8|102.006|91.8|98.4|99.6||88.194|93.6|90.6|81.6|80.562|90.6|88.8|78.6|80.4|88.2|90|97.8|105|98.4|91.8|88.2|91.8|79.2|79.8|83.4|85.872|94.2|96.51|103.8|112.2|126.6|135.6|139.2|145.2|160.2|180.594|179.4|167.43|166.5|165|171.6|175.2|181.8|184.5|177|176.4|179.898|178.8|182.4|187.692|184.2|183.6|194.4|205.2|214.8|216.54|231|221.4|204|208.2|230.4|231.6||244.188|252|229.2|213.6|186.6|187.8|184.8|185.4|187.8|186|185.268|187.8|198.6|207|236.4|243.9|243|254.4|268.8|291|355.08|359.34|359.94|365.94|371.34|354.18|358.8|353.34|359.28|364.2|365.4|384|383.82|394.98|396|403.44|405.3606|395.34|387|379.92|366|378|383.94||398.88|384.06|381.72|362.28|359.94|373.08|389.64|392.88|414|426||467.88|459|480|467.34|460.2|455.52|478.68|486|480|492|486|441|426|424.2||399.18|420|420|436.2|418.5036|420|425.28|423|405|419.4|453|466.2|480|447|459|450|399|404.46|399|426|425.1|443.34|451.5|469.2|482.22|438|444|455.7|541.14|588|708|708|708|666|630||636|636|651|672.6|666
01400|17037|/equities/radnet|R2000GROWTH|45.985|44.5|45.05|46.19|46.37|46.61|47.07|49.41|48.82|47.61|48.5|45.2|38.31|38.21|38.68|39.55|39.19|39.13|38.55|38.37||38.84|39.3231|38.87|38.65|39.005|37.75|36.025|37.21|37.38|37.6|38.1|38.28|38.07|38.26|38.16|37.71|38.43|38.53|39.33|39.31|37.81|37.32|36.72|36.67||37.43|36.89|36.7214|36.3057|36.4699|35.17|34.855|34.33|35.06||35.755|36.07|36.28|36.03||35.38|35.49|35.875|36.58|37.01|37.31|37.97|37.22|36.37|36.31|36.69|36.73|36.56|35.83|35.63|34.71|33.25|33.75|32.8|32.9|32.4282||32.66|32.85|32.92|32.53|32.72|32.97|31.7|29.38|29.54|29.99|29.67|29.46|28.965|29.15|27.51|27.35|27.18|26.8|26.21|27.59|27.96|28.28|28.45|29.56|30.405|30.72|30.74|29.67|29.68|30.027|30.39|30.73|29.82|30.01|29.115|28.67|28.57|28.46|28.87|29.67|28.67|28.505|28.26|27.805|27.91|28.375|28.36|28.4|28.91|28.89|28.54|29.47|30.35|30.61|31.35|32.0899|32.36||33.8|34.23|33.36|32.72|32.5646|32.37|32.4|31.9|31.215|30.71|29.9|30.37|32.115|32.09|31.68|32.17|32.32|32.99|34.05|33.84|33.4375|33.16|33.39|33.81|33.08|33.27|33.6|34.4|34.42|35.18|35.055|34.32|34.6|34.11|32.52|31.47|31.125|32.085|32.58|31.85|31.62|31.11|31.5||32.49|33.76|33.47|33.32|33.57|33.36|34.05|32.96|32.56|32.3305||31.57|30.93|31.68|32.97|32.64|32.37|31.7|31.56|31.91|30.72|30.42|29.87|29.275|29.2||29|28.42|28.2|28.77|28.76|28.96|28.23|27.95|27.695|28.07|27.11|28.3956|29.47|29.36|28.82|29|28.1|28.82|28.35|28.97|27.89|27.89|27.87|27.89|28.333|28.03|27.55|27.675|28.13|27.68|27.38|27.35|27.6981|27.37|26.54||26.03|25.13|25.49|25.42|25.41
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.9302|0.98|0.955|0.9599|1|1.02|0.884|0.94|0.9|0.868|0.8355|0.7898|0.8246|0.77|0.76|0.7535|0.7639|0.835|0.857|0.8818||0.9137|0.8205|0.7448|0.6377|0.672|0.66|0.5621|0.53|0.4979|0.4397|0.4732|0.5325|0.5589|0.5736|0.5748|0.6301|0.5341|0.562|0.6078|0.5961|0.5575|0.5822|0.6759|0.6988||0.6899|0.6696|0.68|0.72|0.7617|0.7625|0.7249|0.7401|0.8||0.9104|1.05|0.975|0.9221||0.841|0.7697|0.78|0.755|0.7624|0.69|0.7|0.6661|0.62|0.8295|0.7592|0.6797|0.6193|0.6276|0.662|0.659|0.61|0.58|0.5193|0.5222|0.534||0.5254|0.5399|0.5598|0.555|0.603|0.648|0.605|0.5663|0.58|0.613|0.5992|0.64|0.608|0.766|0.7556|0.7399|0.695|0.698|0.676|0.6701|0.6795|0.7224|0.766|0.8105|0.77|0.77|0.815|0.88|0.918|1|1.04|1.07|1.07|1.04|1.07|1.07|1.07|1.16|1.19|1.21|1.18|1.165|1.16|1.14|1.1499|1.185|1.22|1.28|1.3|1.3|1.275|1.29|1.3|1.32|1.31|1.26|1.15||1.195|1.18|1.19|1.19|1.24|1.19|1.19|1.22|1.32|1.34|1.3|1.32|1.33|1.37|1.46|1.52|1.54|1.631|1.53|1.635|1.71|1.72|1.65|1.7|1.72|1.63|1.645|1.66|1.65|1.67|1.61|1.71|1.755|1.61|1.57|1.49|1.55|1.61|1.62|1.49|1.45|1.39|1.36||1.435|1.43|1.42|1.37|1.31|1.35|1.36|1.39|1.41|1.43||1.39|1.34|1.26|1.27|1.26|1.28|1.33|1.34|1.27|1.32|1.29|1.26|1.23|1.29||1.32|1.355|1.4298|1.45|1.42|1.37|1.32|1.29|1.3591|1.4|1.27|1.295|1.38|1.41|1.36|1.36|1.34|1.42|1.39|1.435|1.43|1.39|1.42|1.4396|1.47|1.46|1.5|1.5|1.6|1.7|1.74|1.74|1.7|1.65|1.53||1.56|1.29|1.3|1.33|1.23
01402|1006460|/equities/yext-inc|R2000GROWTH|5.41|5.585|5.68|5.84|5.97|6.15|6.5867|7.53|6.0014|6.13|6.22|6.055|6.1301|6.04|6.11|6.03|5.91|5.95|5.96|6.16||6.43|6.38|6.28|6.2|6.46|6.08|5.99|5.96|6|6.04|6.15|6.12|6.145|6.25|6.26|6.27|6.26|6.25|6.19|6.085|5.875|5.89|5.74|5.55||5.655|5.57|5.635|5.675|5.66|5.591|5.64|5.74|5.9||6.04|6.005|6.14|6.04||5.89|5.85|5.93|5.9|5.765|5.7725|5.895|5.68|5.54|5.73|5.83|5.75|6|7.0799|7.065|6.88|6.72|6.74|6.5673|6.63|6.66||6.86|6.91|7.09|6.67|6.62|6.77|6.69|6.45|6.455|6.39|6.37|6.39|6.365|6.43|6.15|6.09|6.055|6.009|6|6.02|6.05|6.14|6.05|6.11|6.145|6.19|6.33|6.16|6.09|6.28|6.38|6.41|6.22|6.27|6.17|6.25|6.29|6.45|6.4|6.3|6.34|6.33|6.36|6.27|6.24|6.3|6.3|6.36|6.5125|6.59|6.65|6.825|6.94|6.925|7.59|9.35|9.13||9.1|8.84|8.68|8.52|8.76|8.625|8.57|8.59|8.6|8.67|8.64|8.73|8.85|8.83|8.83|8.97|9.14|9.26|9.26|9.698|9.655|9.445|9.69|9.87|9.78|9.38|9.67|9.495|9.76|9.615|9.97|9.99|10.55|10.571|10.702|10.63|10.595|10.28|10.342|10.05|10.36|10.8|11.33||11.515|11.665|11.23|10.94|11.05|11.49|11.63|11.89|12.53|12.97||13.726|13.96|13.44|13.7999|13.5893|13.8703|14.2|14.35|9.645|9.315|9.295|9.11|9.2|9.13||8.975|8.56|8.505|8.505|8.455|8.19|8.15|7.92|7.8|7.99|7.855|7.88|7.89|7.91|8.15|8.33|8.235|8.59|8.82|8.98|8.885|8.975|8.69|8.79|9.02|9.19|9.235|9.005|8.82|8.55|8.28|8.34|8.49|8.45|8.48||8.48|8.835|9.355|9.56|9.88
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|47.55|48.39|48.2|49.28|48.855|50.59|51.35|51.07|51.1|50.41|50.57|49.645|48.91|49.96|46.605|46.53|46.19|45.46|45.03|45.21||45.59|45.2|44.74|45.37|47.09|46.845|46.67|46.27|46.67|46.22|47.32|47.829|48.55|47.74|47.6917|46.71|46.18|46.45|46.84|46.95|45.24|44.62|44.425|44.49||47.02|48.05|47.79|46.96|47.5|46.67|46.91|48.99|50.55||50.8399|51.13|51.175|51.04||49.6401|49.58|49.7|49.54|50.63|50.99|52.05|50.59|48.96|49.35|49.72|49.65|48.58|46.35|47.56|46.3|44|44.3|44|45|45.01||45.81|44.91|45.54|45.77|45.795|46.71|45.39|43.26|42.965|44.2701|45.2038|44.87|45.7737|47.155|46.158|53.26|50.49|49.95|49.74|49.5|49.69|50.66|51.27|51.68|52.47|51.67|51.04|48.22|46.74|47.52|49.245|49.7075|49.535|49.66|49.78|49.12|51.29|51.1|50.81|50.59|50.085|50.93|51.8259|53.7|54.52|54.62|53.51|53.69|54.0699|54.105|53.4|53.415|52.78|53.84|53.8075|54.27|55.35||55.8|55.84|56.17|56.5|56.93|55.52|55.72|55.73|55.08|54.68|55.06|54.72|55.97|56.5|56.7|57.04|58.51|58.65|58.37|58.835|58.3999|59.93|59.35|60.56|60.98|60.6|60.52|59.91|60.08|60.28|60.1747|60.275|60|59.82|60.0693|59.99|60.31|60.11|59.57|59.15|58.14|57.11|58.53||59.69|59.56|59.17|58.44|59.02|58.59|59.6|59.95|60.25|59.77||60.84|61.09|63|64.33|63.45|63.39|64.83|65.49|62.069|62.97|63.63|61.21|60.68|63.05||63.79|65.01|66.35|67.56|68|69.05|68.725|67.26|64.7|64.79|65.435|65.87|65.33|64.41|65.53|66.23|65.79|69.715|63.88|65.34|65.3275|63.45|63.83|64.025|65.21|66.5|65.995|66.25|67.31|67.9|69.31|68.72|70.32|70.21|69.7||68.825|67.99|68.8|68.73|68.42
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|29.22|29.97|29.9408|30.63|30.57|30.76|31.56|31.8575|31.5|31.9|32.7399|33.34|31.315|31.4|29.99|29.57|28.56|27.84|27.75|28.47||28.68|28.51|28.235|27.735|28.41|27.29|26.44|25.84|25.92|26.56|28.47|29.65|25.87|26.67|26.77|25.53|25|25.47|25.55|25.46|24.87|25.248|24.69|25.74||26.055|26.11|28.1|26.2399|23.06|22.79|23.64|23.38|23.5||23.2309|23.88|23.48|23.17||22.55|21.7|21.66|21.98|21.43|21.38|20.95|20.375|19.87|20.25|20.875|21.29|21.3|19.92|18.77|18.75|18.68|18.14|17.72|17.505|17.52||17.59|17.57|17.27|16.86|16.4|17.05|16.94|15.85|15.58|16.12|16.43|16.67|16.87|17.26|15.54|15.16|14.57|14.8|14.3|14.41|14.3|14.58|14.74|14.59|14.96|15.38|16.3|15.86|15.53|15.51|16.355|16.59|16.63|16.41|16.53|16.2|16.42|16.84|17.31|17.6|17.78|18.16|17.21|17.15|17.05|17.81|17.91|18.015|18.07|18.66|18.95|19.18|19.07|19.13|19.76|19.85|19.9||20.225|20.29|20.32|20.46|20.365|20.15|20.4|20.58|20.52|19.64|19.41|19.06|18.75|19.18|19.06|19.27|18.82|18.53|19.01|19.26|19.46|18.85|18.99|19.35|19.528|19.42|19.39|19.68|19.93|20.15|20.19|20.19|20.84|21.44|21.81|21.77|21.96|23.24|23.4|23.54|23.63|23.83|24.17||26.81|28.3|28.37|28.57|29.25|28.81|27.89|28.93|27.87|28.69||29.08|28.93|29.09|29.35|30.1|29.56|29.42|29.17|29.3|29.08|28.259|27.97|26.14|27.1004||26.45|26.54|25.15|25.96|26.73|26.5|26.87|26.36|25.68|26.21|25.38|25.13|25.67|25.87|25.74|26.08|24.61|24.63|24.2299|23.715|23.03|23.33|23.67|24.4799|24.09|24.05|23.75|23.5625|23.25|20.7|19.71|19.63|19.21|18.7454|18.58||18.85|20.16|22.9|23.91|23.15
01406|16364|/equities/infinera-corp|R2000GROWTH|4.77|4.57|4.58|4.64|4.65|4.67|4.92|5.35|5.72|5.3197|5.48|5.38|5.23|5.265|5.36|5.19|5.13|5.16|5.03|5.08||5.24|5.22|5.08|5.13|5.48|5.365|5.48|5.561|5.23|5.135|5.18|5.125|5.16|5.22|5.25|5.37|5.3|5.25|5.23|5.15|5.23|5.165|4.9|4.89||5.07|5.13|4.6275|4.55|4.53|4.39|4.59|4.675|4.865||4.84|4.96|4.9|4.89||4.86|4.74|4.755|4.82|4.685|5.02|5|4.68|4.53|4.64|4.535|4.54|4.55|4.27|4.34|4.27|4.02|4.08|4.01|4.1861|4.26||4.39|4.215|4.2875|4.36|4.36|4.59|4.43|4.05|4.01|4.23|3.31|3.1|3.2|3.23|3.05|2.995|3.01|3.06|3.11|3.14|3.19|3.19|3.26|3.275|3.38|3.43|3.53|3.605|3.57|3.7|3.78|3.88|3.745|3.8|3.98|4.01|4.11|4.2|4.24|4.18|3.95|4.105|4.16|4.18|4.2|4.3|4.31|4.33|4.33|4.43|4.17|4.11|4.27|4.245|4.335|4.46|4.53||4.82|4.79|4.29|4.14|4.16|4.12|4.12|4.185|4.16|4.13|4.1|4.13|4.21|4.36|4.3|4.235|4.32|3.77|3.835|4.06|4.1896|4.27|4.35|4.525|4.58|4.745|4.83|4.735|4.785|4.82|4.74|4.65|4.77|4.75|4.84|4.97|5.24|5.19|5.05|4.89|4.7|4.57|4.69||4.8|4.875|4.72|4.615|4.61|4.6099|4.615|4.715|4.94|5.23||5.14|4.985|4.935|4.855|4.65|4.575|4.74|4.885|4.745|4.89|4.89|4.93|5.11|5.175||5.01|4.895|4.915|5.09|5.0299|5.15|5.09|5.14|4.995|4.97|4.96|5.105|5.21|5.22|5.465|5.54|5.688|5.93|6.1599|6.38|6.35|6.29|6.26|6.25|6.335|6.36|6.415|6.54|6.88|6.945|7.05|7.08|7.145|7.35|7.385||7.37|7.5|7.62|7.73|7.8
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.019|0.02|0.02|0.019|0.02|0.018|0.018|0.018|0.02|0.02|0.025|0.025|0.013|0.013|0.012|0.013|0.013|0.015|0.018|0.019||0.019||0.023|0.037|0.039|0.024|0.03|0.072||0.393|0.395|0.405|0.415|0.452|0.453|0.43|0.4|0.423|0.44|0.464|0.454|0.483|0.503|0.515||0.533|0.56|0.577|0.581|0.58|0.548|0.572|0.612|0.647||0.68|0.699|0.72|0.734||0.733|0.71|0.764|0.675|0.638|0.699|0.702|0.582|0.55|0.58|0.589|0.61|0.626|0.61|0.639|0.578|0.53|0.57|0.533|0.556|0.558||0.555|0.57|0.6|0.59|0.579|0.648|0.6|0.537|0.502|0.618|0.73|0.709|0.682|0.67|0.646|0.605|0.654|0.618|0.583|0.575|0.549|0.57|0.55|0.608|0.632|0.62|0.657|0.658|0.63|0.638|0.71|0.7|0.662|0.693|0.65|0.676|0.724|0.839|0.633|0.65|0.667|0.679|0.685|0.714|0.73|0.77|0.782|0.805|0.839|0.832|0.868|0.905|0.861|0.9|0.915|0.91|0.979||1.01|1.01|1.01|0.99|0.917|0.96|1.01|1.07|1.09|1.11|1.135|1.1|1.06|1.12|1.14|1.08|1.14|1.15|1.22|1.25|1.31|1.26|1.299|1.43|1.48|1.46|1.54|1.46|1.37|1.39|1.41|1.66|1.62|1.39|1.25|1.33|1.37|1.35|1.287|1.21|1.09|1.1|1.17||1.18|1.16|1.2|1.17|1.12|1.15|1.14|1.16|1.2|1.26||1.27|1.31|1.45|1.48|1.38|1.3|1.21|1.26|1.27|1.08|1.09|1.09|1.07|1.12||1.09|1.17|1.24|1.32|1.15|1.16|1.17|1.19|1.28|1.385|1.48|1.52|1.67|1.67|1.64|1.595|1.52|1.42|1.42|1.44|1.4|1.38|1.32|1.31|1.38|1.38|1.275|1.29|1.37|1.43|1.46|1.48|1.49|1.48|1.38||1.37|1.32|1.34|1.36|1.42
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|108.74|107.04|106.89|108.26|106.26|106.69|107.07|106.538|105.77|107.46|106.222|107.13|107.255|103.08|102.83|102.625|102.93|102.93|102.09|102.81||103.11|98.24|96.3|96.63|97.625|96|94.58|93.92|94.58|93.9599|95.04|94.906|96.93|96.32|95.98|95.46|95.51|95.09|95.69|97|95.34|93.84|95.47|95.74||97.18|95.68|96.48|94.37|94.37|95.0045|94.44|93.47|96.28||95.92|96.14|96.41|96.38||95.68|95.85|95.08|93.3|89.7|93.14|94.8|93.72|92.78|90.83|90.34|89.86|89.6215|88.89|88.76|87.93|86.405|87.55|87.91|88.4359|88.19||87.81|85.98|86.21|86.98|87.1784|88.72|87.36|84.56|83.75|82.91|83.505|85.36|85.65|85.259|84.2042|84.75|84.68|85.6|85.175|87.18|87.61|87.72|88.37|89.23|88.99|89.15|89.61|89|87.57|87.94|90.47|90.915|91.87|93|92.22|91.8|91.8|92.97|94.97|95.47|96.29|98.06|97.45|96.937|95.77|97.07|96.6|96.54|95.2|95.93|94.4436|93.79|94.06|95.5|96.98|98.9|100.5||102.6299|104.48|104.28|103.63|102.37|101.93|102.69|103.62|103.54|104.305|103.56|104.38|105.5|108.3|109.49|111.89|114.15|115.5|120.65|120.58|120.53|119.19|119.47|119.16|117.48|120.43|122.2|122.99|123.82|122.75|124.11|123.54|123.25|122.29|121.44|120.52|119.95|118.73|119.19|118|117.08|117.36|119.24||121.66|122.04|118.07|119.6499|117.43|115.26|116.76|116.38|115.07|116.29||115.13|111.7442|112.47|110.86|110.36|110.2|110.04|109.94|108.885|106.98|106.27|103.79|103.04|102.83||102.445|97.42|105.67|111.535|114.49|114.68|112.6|112.415|111.36|111.4116|112.6193|113.54|113.3|114.245|114.36|114.36|110|107.65|106.305|109.35|106.955|107|106.03|106.66|106.47|105.73|103.27|103.23|104.07|105.52|105.165|104.35|104.09|102.55|101.42||100.56|99.06|99.19|99.16|98.03
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.99|19.99|19.99|19.98|19.98|19.97|19.97|19.97|19.98|19.97|19.92|19.89|19.89||19.9|19.9|19.92|19.88|19.91
01410|1142327|/equities/xpel-inc|R2000GROWTH|49.65|49.12|49.4467|50.39|51.5|51.8|52.15|50.64|51.21|51.73|52.4432|53.1|53.415|53.295|54.6|54.34|53.25|56.31|56.2|56.105||56.693|56.55|53.39|54.35|55.1599|54.6|53.68|52.63|52.49|52.15|54.99|55.58|54.58|55.04|55.06|55.2375|53.55|54|54.85|53.82|52.21|51.91|51.895|52.34||51.465|52.09|51|51.25|51.35|52.2159|52.71|53.74|54.69||55.04|54.68|56.49|56.64||57.53|57.11|57.42|57.12|55.11|54.14|54.57|51.88|49.8792|49.9|49.97|49.3|50.23|48.25|48.47|46.92|45.8|47.72|46.109|46.97|46.9||46.46|46.47|47.63|47.3|47.47|47.56|48.195|45.75|44.8065|46.46|47.95|50.93|50.8|50.95|49.3899|48.45|48.36|49.49|50.02|51.19|50.42|50.45|51.78|53.8527|60.9|63.84|65.36|65.3|64.1|70.7723|76.83|78.62|76.23|75.93|75.285|75.89|77.855|77.67|78.43|78.76|77.35|75.41|76.295|75.05|75.185|77.8699|76.36|77.75|77.9|76.44|76.21|75.37|76.6281|77.825|76.64|77.74|82.91||85.6699|85.1499|85.96|84.87|84.495|84.625|86.67|86.67|84.7|84.84|84.79|83.89|84.84|84.45|85.3|84.25|80.55|82.4899|81.38|82.3|82.88|81.46|82.18|83.31|81.35|78.84|78.47|78.53|79.96|81.06|82.68|82.69|83.15|83.865|84.395|83.88|85.865|86.39|87.46|86.7|85.04|84.56|84.06||84.78|85.5|85.02|83.5|82.52|80.56|82.665|85|83.095|79.3448||79.62|78.96|78.255|78|78.24|76.75|77.58|77.25|75.31|73.03|73.96|70.64|69.5|71.215||72.17|71.67|71.99|75.12|75.25|75|75.15|75.25|74.96|76|76.555|76.4451|80|76.2|71.5299|70.67|70.23|71.82|71.98|74.33|73.955|75.32|73.65|75.02|75.085|74|74.3|73.13|71.755|73.01|72.31|71.28|69.27|68.57|67.65||65.98|64.84|68.18|67.905|68.39
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|32.0352|31.65|31.36|31.9599|31.88|31.7896|33.1|32.925|32.355|32.46|33.45|33.04|32.48|31.96|32.54|32.08|32.43|32.47|32|32.48||34.41|34.82|33.78|33.93|34.81|34.46|33.245|32.62|32.49|32.25|32.15|32.225|32.65|33.04|33.29|34.1|35.15|35.41|35.47|35.16|34.11|33.565|32.08|32.9861||33.73|33.355|33.58|33.67|33.995|33.38|33.8|34.35|35||36.35|36.51|36.47|36.455||35.91|35.34|35.31|35.365|34.79|36.41|36.18|34.37|33.9949|33.89|33.2|32.72|32.5221|32.57|32.78|32.39|32.38|33.34|32.455|32.76|32.875||33.49|33.0799|33.14|32.83|33.34|33.41|32.57|31.15|31.3|31.2|31.35|32.06|31.58|31.69|31.34|30.45|30.55|30.76|31.14|32.07|32.02|32.69|32.73|33.72|34.66|34.84|35.76|35.71|35.92|36.5|36|35.975|35.1|35.18|34.81|34.56|34.64|35.41|35.04|34.793|34.2|34.33|34.92|34.79|34.65|35.235|34.965|35.3|34.95|35.31|35.04|35.46|35.57|35.85|35.86|36.785|37.6||37.95|37.6|36.93|36.84|36.5|35.94|36.39|36.45|36.125|35.84|35.84|36.15|36.715|37.03|37.58|38.27|40.5|40.44|40.5|40.85|40.095|41.75|43.17|43.99|43.73|42.6|41.57|40.39|40.87|40.53|40.6546|40.35|41.52|41.53|41.65|40.17|39.85|38.84|38.465|38.87|39.13|39.54|40.86||41.81|42.09|41.8|41.01|40.96|40.345|39.89|40.6908|40.6621|41||40.88|40.28|40.43|39.37|38.94|39.41|39.33|39.57|37.99|38.27|38.84|38.46|38.875|39.73||39.05|38.04|36.97|37.96|37.64|37.82|37.98|36.9375|35.79|35.285|34.739|34.37|34.36|33.48|34.38|34.6|33.98|34.53|34.46|34.4|33.99|33.26|33.57|34.7621|35.395|35.53|35.465|35.11|36.32|35.78|36.565|36.34|37.24|37.335|37.07||35.93|35.82|37.48|38|38.42
01412|16100|/equities/national-beverage|R2000GROWTH|44.9827|44.2361|44.6374|45.524|45.664|46.5226|47.0918|47.8384|48.4824|49.0983|49.0143|48.977|49.369|48.0438|48.1931|47.9224|47.6985|46.9239|47.3252|47.2318||46.8259|47.2132|46.5319|45.3933|46.2053|44.8334|44.2548|43.6108|43.5548|43.4615|43.6575|44.0868|44.0401|44.2081|44.2921|44.5627|44.1801|44.6934|45.104|45.2253|45.132|45.0667|44.9827|46.6346||47.0265|46.8772|47.1105|47.3625|48.3984|48.9117|49.9906|50.0036|49.7423||46.7652|46.7465|46.8492|46.6626||46.8772|47.2692|47.1012|47.3532|46.5412|47.8198|49.2197|48.5104|48.0438|46.1679|46.5879|46.3966|45.9813|45.7386|45.468|44.8054|44.5534|45.2533|45.2347|45.2347|45.6266||45.7013|45.4027|45.0574|44.7681|45.2813|45.9439|46.4946|45.9906|45.4027|45.9439|46.8212|46.8305|46.5272|46.3499|44.908|43.2748|43.3028|42.9015|42.7709|42.9295|42.5656|42.2763|41.707|41.9496|42.1456|42.7196|43.0835|43.8441|42.4816|43.3402|43.6948|44.5627|43.9188|43.3775|44.2688|44.5907|44.4321|44.2361|44.0868|43.6761|43.2982|43.2282|43.9095|44.1521|43.4475|44.3574|44.0028|44.2641|45.3793|45.5426|45.3653|45.356|45.412|45.3186|45.4587|45.0107|45.4027||48.0064|48.725|48.8184|48.4824|48.725|48.3797|49.3783|49.4623|49.453|50.4142|51.0208|50.8995|50.9368|50.8762|51.3568|51.4408|51.2728|50.4889|50.3956|50.3209|50.6849|50.4142|50.0223|49.579|49.7703|50.5634|49.8729|49.453|48.8649|48.802|48.5235|48.0671|46.8865|46.7139|46.9799|46.5366|45.9066|46.3826|45.9066|46.6532|47.5305|47.1572|46.9799||46.2193|47.3905|47.7171|45.9253|46.2613|46.1026|47.3345|47.1665|47.3158|46.9985||46.3546|44.866|44.9407|45.048|44.7494|44.796|44.9827|45.4773|45.2533|46.1119|46.2239|46.6439|46.5506|46.5132||47.0545|46.7419|48.0064|48.5011|48.9117|49.313|48.7904|48.2677|48.1091|48.7126|48.9257|48.3517|48.6504|48.2771|48.4871|50.4236|50.2276|50.1622|48.641|48.2024|47.0965|46.6719|46.5132|47.9598|48.5197|48.5291|48.2304|47.3252|46.2333|46.3732|46.9799|47.2878|47.8291|48.753|48.5897||48.3144|48.1091|49.4343|49.5183|49.4343
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|207.25|206.79|205.32|207.475|202.9|203.79|209.72|207.57|203.625|205.72|205.84|203.58|205.945|203.47|203.13|204.31|210|215.2|215.84|217.16||222|222|218.74|218.72|231.4|219.03|217.69|215.83|216.36|215.85|218.36|215.71|216.65|217.48|217.68|214.23|215.6|212.41|213.7955|209.9167|205.14|202.69|201.98|203.64||203.365|200.55|200.26|199.21|201.81|201.42|202.87|205.05|209.53||211.88|213.56|216.34|214.443||212.8045|209.74|212.9|207.26|203.89|204.21|205.625|198.77|194.53|193.04|192.86|188.1|188.92|187.92|189.96|187.85|185|185.57|187.04|187.07|186.9775||185.595|185.6|187.34|188.2|189.18|191.905|189.27|180.795|180.36|183.73|182.51|183|184.45|181.8|162.585|160.75|161.49|162.09|161.89|163.34|162.41|165.27|165.08|166.04|169.25|171.89|176.61|173.4107|175.48|177.45|178.89|178.375|177.38|175.07|174.475|177.38|174.78|175.48|181.07|180.5|176.96|174.9699|174.57|172.31|171.38|171.3|170.62|171.99|171.42|171.75|170.71|171.69|170.16|170.925|171.65|171.39|175.61||178.075|174.55|174.05|171.99|172.77|170.39|171.12|171.22|170.56|170.87|171.51|170.78|172.5|172.9|173.85|177.025|179.6917|180.03|180.34|183.95|186.16|191.95|196.1|195.7475|193.76|193.41|191.65|198.33|200.81|198.27|198.56|198.89|198.58|198.73|198.5845|192.435|191.67|192.85|187.71|184.27|182.35|181.78|184.82||184.9|185.91|186.4|183.47|183.62|184.58|183.46|183.84|186.47|186.31||185.23|184.155|186.76|186.11|183.02|183.17|184.86|184.57|181.78|176.48|179.27|169.62|169.655|174.01||173.8399|175.47|178.62|180.36|182.21|183.4|180.56|180.34|177.3799|178.8389|179.79|179.9741|182.8|182.06|182.71|180.95|176.15|181.36|180|181.85|180.43|178.97|176.71|181.5|182.32|180.8|180.9|179.73|179.3|177.97|178.64|177.36|176.97|176.79|173.04||168.5|175.89|184.52|184.79|185.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.93|4.93|4.9999|5.21|5.2|5.33|5.5|5.34|5.3|5.33|5.49|5.24|5.54|5.6|5.9|5.665|5.38|5.3|7.705|8.02||8.12|8.1|7.63|7|7.235|7.13|7.05|6.705|6.7099|6.67|6.87|6.99|7.22|7.49|7.42|7.5673|7.68|7.74|7.77|7.38|6.72|6.45|6.285|6.405||6.5794|6.26|6.28|6.53|7.04|6.69|5.83|5.86|5.735||5.89|5.87|5.99|5.81||5.73|5.64|5.57|5.505|5.285|5.74|5.82|5.3|5.55|5.63|5.7|5.49|5.445|5.3|5.31|5.13|5.05|5.29|5.33|5.365|5.27||4.98|5.04|5.21|5.01|4.788|4.8|4.59|4.33|4.465|4.195|4.095|3.585|2.94|3.03|2.82|2.775|2.86|2.82|2.86|2.89|3.01|3|2.8|2.93|3.02|3.17|3.19|3.13|3.185|3.325|3.42|3.405|3.4|3.49|3.495|3.48|3.57|3.63|3.54|3.51|3.5|3.37|3.36|3.32|3.3|3.41|3.33|3.39|3.58|3.69|3.8|3.925|4.01|3.965|3.86|4.02|3.98||4.2|4.19|4.165|4.2|4.115|3.92|3.95|3.9499|3.795|3.78|3.845|3.97|4.14|4.185|4.3|4.3|4.4289|4.3|4.31|4.47|4.75|5.27|5.65|5.54|5.62|5.66|5.71|5.86|5.705|5.55|5.638|5.87|5.76|5.59|5.38|5.26|5.205|5.14|4.59|4.12|3.88|3.82|4.01||4.07|4.15|4.115|4.055|4.08|4.1|4.26|4.29|4.315|4.38||4.42|4.33|4.38|4.265|4.26|4.22|4.39|4.445|4.21|4.13|4.1|3.94|4.15|4.29||4.29|4.255|4.53|4.62|4.55|4.5|4.44|4.35|4.21|4.311|4.285|4.38|4.065|3.95|4.05|4.08|4.315|4.39|3.56|3.37|3.26|3.215|3.17|3.32|3.42|3.49|3.72|3.84|3.995|3.97|4.23|4.15|3.9499|3.88|3.8||3.85|3.855|3.88|3.97|3.89
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|28.615|29.03|28.81|29.87|30.02|29.92|30.81|31.69|31.28|30.885|31.66|31.78|32.11|32.4|31.955|34.105|33.4|33.35|33.7|34.21||34.67|35.29|34.49|33.93|35.295|33.85|33.12|32.77|33.145|32.44|32.47|32.76|31.7|32.22|32.43|32.17|32.08|32.34|33.28|33.85|32.645|32.27|31.82|32.31||33.64|32.72|33.17|34.22|34.46|31.27|30.949|31.295|32.5||32.12|32.57|32.52|32.605||33.21|33.25|33.69|33.49|33.15|33.7|36.915|34.41|32.78|32.66|32.53|33.26|34.84|35.15|35.635|34.12|33.09|33.21|32.49|32.78|33||33.23|32.38|32.76|32.56|31.34|31.54|30.49|27.245|26.465|27.92|28.9325|29.32|25.425|25.6|23.96|23.105|23.3|22.82|23.06|23.16|24.095|25.04|25.245|25.83|25.95|25.54|25.67|24.319|24.29|25.99|28.3|28.82|27.925|28.127|27.515|28.275|29.22|29.48|29.82|29.88|29.82|30.455|30.95|30.37|30.34|31.22|31.61|31.45|32.26|32.88|32.9|33.26|32.77|32.575|34.26|35.555|37.09||37.825|36.78|36.29|35.3|34.64|34.26|34.475|34.47|33.88|33.87|32.97|32.78|33.56|34.04|34.49|35.0565|36.25|36.19|36.935|37.85|37.25|37.265|37.795|38.15|39.6441|38.64|39.39|39.99|40.13|40.31|41.56|41.87|43.81|44.5|44.58|44.88|44.6|44.4|44.26|43.75|43.02|42.35|44.0995||44.93|45.79|45.27|44.65|43.36|42.255|41.43|41.655|41.95|41.685||42.75|42.65|44.59|39.84|39.47|39.93|39.625|40.32|39.415|39.93|40.525|38.59|37.62|36.8||35.47|35.355|35.875|38.545|38.25|37.345|37|36.86|35.875|36.2204|35.98|35.8|36.2|35.42|35.4|35.87|36.78|37.72|41.8|40.285|39.67|39.91|39.98|40.99|40.8|40.425|38.18|38.6644|38.17|37.21|37.7325|37.47|37.13|36.58|35.8574||35.57|34.94|34.985|35.07|34.61
01416|16454|/equities/kforce|R2000GROWTH|69.54|68.7|69.68|70.58|71.78|73.51|74.34|72.88|72.12|73.46|74.79|70.49|70.5|69.675|69.54|69.0899|69.2|67.95|68.44|68.405||69.2|68.97|66.78|67.71|69.5|68.96|68.21|67.75|73.37|68.64|68.7|69.015|70.3075|70.96|70.51|69.47|71.13|71.0499|71.69|70.46|66.73|66.24|66.63|65.81||64.87|63.98|64.06|63.62|63.725|64.025|65.51|66.84|67.9199||68.26|68.36|68.5025|68.41||69.09|68.59|70.004|69.58|68.535|69.955|70.11|69.54|70.96|70.26|69.46|69.38|70.5579|71.16|71.1275|69.44|70.87|69.45|68.37|68.37|67.08||67.02|66.72|66.33|66.12|65.1|66.4212|65.19|63.955|62.98|62.515|61.68|62.52|62.72|62.125|61.15|61.08|62.51|57.5281|57.31|57.5|58.96|58.765|58.24|58.54|59.21|59.7399|60.33|60.13|60.19|60.56|60.32|60.42|60.225|60.12|59.55|59.55|59.24|59.95|60.33|60.74|61.24|62.09|61.43|60.19|59.74|59.74|58.24|58.58|58.82|58.62|57.2359|57.615|59.02|59.35|59.635|61.86|63.355||63.585|63.86|63.52|62.6|62.34|62.02|60.92|60.27|61.18|60.68|60.14|60.3682|61.29|60.95|61.08|60.66|60.395|59.945|59.39|60.72|60.77|60.68|61.08|61.88|64.19|63.85|64.36|65.14|66.3696|65.22|65.81|66.7|66.74|66.7|65.45|63.92|62.035|62.015|61.1|62.1|61.52|61.505|62.51||63.14|63.29|62.5|61.7|61.84|60.79|62.54|61.5|61.42|61.7293||61.93|59.59|62.51|62.65|62.39|62.06|62.89|63.185|61.3199|59.705|59.915|58.1|58.2|59.02||58.93|59.46|60.77|61.21|59.61|58.01|56.71|56.38|56.38|57.23|56.77|56.04|56.49|53.84|56.56|57.35|58.11|58.51|59.15|60.025|59.81|59.76|59.84|62.04|63.94|65.22|65.02|65.34|66.52|66.1|66.52|65.845|65.005|64.54|64.24||62.99|63.06|62.94|63.24|63.41
01417|985958|/equities/impinj-inc|R2000GROWTH|125.805|123.9|132|116.125|119.41|116.83|117.36|116.51|116.27|112.805|114.16|114.175|109.38|105.47|110.1|105.5499|103.11|104.67|100.94|101.935||106.38|107.95|104.4|106.19|109.5|119.11|110.25|107.8499|106.73|104.18|102.73|101.79|101.19|103.45|102.94|102.59|104.74|105.5915|104.205|101.66|96.75|96.5|93.515|81.82||84.19|84.2|84.66|85.24|85.54|82.1|83.6005|84.5|89.4699||91.71|91.87|90.99|90.78||89.08|87.3809|90.8|92.27|90.305|89.53|90.5|86.4|83.5899|84.75|85.76|83.98|84.83|85.48|87.65|87.31|84.72|85.4|83.48|83.5|82.9185||84.6|82.32|84.12|82.36|80.6|82|80.3|73.8|71.96|70|68.76|70.53|69.61|69.475|65.93|65.76|65.68|61.85|63.48|66.7726|51.09|53.77|52.29|52.16|54.17|53.84|55.31|53.95|53.02|55.01|57.05|57.09|54.61|54.67|51.47|51.7|52.18|55.58|56.095|56.1|54.725|54.26|56.06|54.74|58.725|62.34|62.6|63.98|65.29|65.37|64.1999|63.95|64.32|65.38|68.98|70.415|68.485||69.77|67.59|64.63|64.35|62.105|61.4|63.66|62.8999|60|58.78|58.29|60.935|61.305|62.59|61.62|59.28|57.25|57.935|59.8304|61.81|62.14|62.4499|64.575|66.82|68|70.19|77.1885|80.58|81.7509|83.51|85.7|87.8|91.8471|90.27|90.7|90.255|91.285|90.681|89.54|88.92|87.4|86.23|90.75||91.5399|89.75|86.96|85.49|86.1|88.88|89.23|91.865|93.755|99.9014||101.75|103.44|113.715|116.43|116.065|110.0467|106.89|105.87|102.1|103.42|105.69|106.51|102.94|103.12||104.36|99.31|96.05|100.51|98.99|98.2|97.46|96.11|95.325|97.14|95.18|95.44|97.12|96.46|95.22|88.9194|88.87|89.38|92.62|88.48|89.525|99.5|139.46|138|141.03|140.32|141.675|142.7|141.28|139.78|141.1|137.94|139.4999|137.4|136.7499||129.6|129.97|133.75|136.71|137.33
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|89.15|89.44|88.86|89.685|87.895|86.43|86.21|85.98|83.98|86.16|88.4585|87.5|86.63|85|86.66|87.73|87.95|87.73|87.485|86.47||87.89|89.25|89.08|87.62|91.87|89.23|87.66|87.99|90.15|91.9993|93.86|95.07|89.355|89.86|88.99|87.795|87.05|87.49|91.14|91.18|88.75|87.93|85.55|85.6||88.35|87.625|88.27|86.93|87.34|86.77|86.36|87.605|90.345||91.9036|92.1198|92.14|90.9||89.78|88.41|88.94|87.54|85|86.8|87.49|80.14|78.415|78.675|79.39|77.78|77.44|75.76|76.03|74.99|72.68|73.5|71.705|72.01|72.16||73.2146|72.1|72.0531|73.35|73.05|74.23|74.1|69.195|69.5|69.65|69.74|69.37|69.86|70.21|66.79|63.205|62.5|62|61.69|62.935|59.17|60.41|60.52|59.93|60.87|61.615|63.1|62.64|62.23|63.98|65.0326|65.07|63.38|62.535|63.56|64.023|65.32|67.33|68.3|67.84|66.975|66.9|67.9|67.37|67.55|71.4|70.48|70.54|70.55|71.42|71.19|72.76|73.83|73.21|73.14|71.89|74.975||76.235|74.65|74.99|73.44|72.289|71.9|72.67|73.35|71.72|70.275|69.9|74.08|75.73|75.7|74.84|74.8|76.675|76.65|76.54|77.68|76.27|76.66|77.87|78.36|78.79|78.775|82.7|75.09|75.74|75.38|75.965|79.37|78.62|78.69|78.435|78.28|77.455|76.94|74.17|73.28|72.5|72.63|76.26||77.2648|77.08|75.64|76.27|74.39|73.705|71.48|70.99|71.7699|71.1||70.49|70.23|71.1|71.94|71.41|70.79|71.77|72.085|70.35|67.895|68.3|65.24|64.13|65.1||64.89|66.18|65.09|65.92|67.63|69.06|69.82|68.49|67.23|67.68|68.1|67.79|67.73|67.525|66.28|65.46|65.445|66.97|66.19|67.8|67.79|66.68|67.085|67.12|66.8128|66.46|67.74|65.46|65|63.09|62.165|62.18|62.79|62.79|61.22||61.37|61.57|63.46|64.275|63.97
01419|100173|/equities/biolife-sol|R2000GROWTH|17.8|17.6|17.91|17.65|17.12|17.63|17.815|17.93|17.87|18.14|19.12|18.42|17.9299|17.555|18.05|18.16|17.97|18|17.59|17.7099||18.28|18.41|18.275|18.04|19.1|19.015|18.725|18.31|18.35|17.86|18.12|18.062|17.67|18.27|17.95|17.84|18.025|18.349|17.95|17.9499|17.25|17.21|17.48|17.57||17.45|17.69|17.8|17.72|17.815|16.02|15.94|15.865|16.92||16.92|16.925|17.47|16.79||16.55|16.05|16|16.09|15.1|15.21|14.88|13.93|12.85|13.31|13.415|13.13|13.585|13.9|13.91|13.3|12.8|13.62|13.55|14.035|14.21||13.9|13.71|13.73|12.82|12.26|12.68|12.23|10.91|11.45|12.12|11.86|11.72|11.52|12.37|11.1|10.3099|10.19|9.55|9.8069|9.81|9.83|11.02|10.38|11.125|11.63|12.21|12.7|12.78|13.034|13.02|13.89|13.57|13.49|13.59|13.63|13.71|13.73|13.78|14.25|14.73|14.27|13.81|13.38|13.28|12.8|13.17|12.93|12.89|13.73|14.13|14.65|14.03|13.98|13.54|13.77|14.075|13.665||13.66|13.52|13.06|12.775|11.25|11.18|11.3899|11.43|11.45|11.095|11.4675|11.7|12.4799|12.78|12.85|12.43|13.1584|15.69|18.6772|19.25|19.46|19.4009|19.62|19.67|20.24|20.14|19.99|19.61|19.68|20.08|20.395|20.24|21.08|20.59|20.31|20.46|21.5|23.32|23.85|21.3|20.91|20.65|21.4||22.53|23.02|23.39|22.915|23.16|23.23|23.46|23.725|24.06|24.35||23.9|23.36|24.34|24.46|24.18|23.44|23.73|24.45|24.5|24.36|23.87|23.48|23.64|23.63||22.785|22.6|22.76|23.29|22.445|24|22.0851|22.05|20.49|20|18.95|19.54|19.52|19.06|19.66|19.6712|17.98|18.375|18.37|18.27|18.11|18.16|18.29|19.275|19.94|19.86|19.62|19.91|20.81|20.57|21.56|21.575|20.11|20.1|19.97||20.21|20.145|20.555|21.78|22.1
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|29.98|29.77|29.95|31.05|32.13|32.96|33|32.51|32.75|32.93|33.395|33.73|33.98|33.38|32.34|32.19|32.64|32.3|32.575|32.455||32.9|32.9625|32.67|32.49|33.5|33.21|33.54|32.29|32.38|32.3|32.87|32.41|33.01|32.13|31.85|32.38|31.555|32.33|31.48|30.59|29.47|28.72|28.52|29.06||29.06|28.68|28.225|28.23|28.02|28.58|28.65|28.99|29.795||29.92|30|30.515|31.48||31.54|31.69|32.38|32.11|32.66|33.48|33.52|31.51|30.93|30.915|31.01|30.845|30.35|30.66|30.795|29.94|29.59|30.49|29.75|29.25|29.38||29.1852|28.83|29.1|28.79|28.9|29.35|28.28|27.145|27.445|26.75|27.355|27.02|26.985|27.13|26.23|25.28|25.06|26.125|26.16|25.98|26.3|25.24|25.26|25.29|26.04|26.4|26.86|27.03|26.76|26.49|27.4|27.53|27.145|27.51|27.33|27.25|26.99|27.725|28.01|27.65|27.8|28.27|28.72|28.995|29.33|29.58|30.01|29.78|30.46|30.62|30.26|30.79|31.38|31.51|32.305|32.88|33.46||33.6|33.825|33.835|33.66|33.8|34.44|34.59|34.85|34.39|34.21|34.41|34.7|35.08|34.69|34.57|34.63|35.17|34.99|35.11|35.5003|36.24|36.31|35.74|37.115|37.215|37.35|37.86|39.36|39.74|39.93|39.675|39.5|40.09|40.065|41.28|41.21|41.37|43.6475|40.9|40.84|40.205|40.44|41.3843||41.37|40.8|40.67|40.01|39.95|40.1|40.055|40.24|40.37|40.45||42.875|41.28|42.715|42.56|41.925|42.41|43.9|44.1125|43.18|42.41|42.625|41.77|42.94|43.59||43.32|43.055|43.89|44.01|44.78|45.96|45.41|49.35|48.71|49.25|49.44|49.65|50.2|49.91|49.36|49.14|48.27|49.335|48.77|49.355|49.76|49.05|48.35|49.26|49.49|48.43|48.505|48.49|48.1|48.525|48.5067|47.83|47.95|48|47.174||47.19|47.98|49.79|49.98|49.8
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|8.35|8.4|8.3|8.6|8.6|8.698|8.8|8.631|8.75|8.747|9.2|9.38|9.2|9.2|9.099|9.199|9.2|9.0845|9.245|9.48||9.3099|9.14|9.2|9.1|9.362|9.401|9.5|9.998|10|10.046|10.1|10.4|10.371|10.5|10.5|10.4|10.5|9.6|9.8|9.6|9.509|9.494|9.894|10.1||9.4|9.499|9.495|9.499|9.5|9.389|9.445|9.567|9.9||9.29|9.3|9.4|9.433||8.9|8.7011|8.8|8.8|9|9|9.863|9.908|10.528|11|10.8|10.4|10.7|9.936|9.5|8.992|9.239|9.381|9.135|9.3|9.099||9.201|9.4|9.4|9.137|9.1|9.2|9.2|9.2355|9.3|9.3|10.4|10.7|10.8|10.9|10.5|10.3|10.199|10.3|10.6|10.1|11|11.1|10.4|10.6|11|11.663|12.3|12|11.3|11.4|11.6|11.899|11.6|11.2|11|11.094|11.9|12.1|13.1|13.2|13.1|13.383|13.4|12.799|13.2|14.454|14.899|15.6|16.4|13.7|13.4|14.6|15.1|12.5|12.3|13.7|13.493||13.4|13.3|10.9|9.7|9.7|9.5|10.066|10.38|10.7|11.5|11.5|11.2|10.5|10.2|10.05|10.3|11.1|12.4|12.5|12.499|13.6|13.1|11.2|11.9|11.9|11.8|12.1|12.195|12.2|11.7|12.3|14.5|11.8|11|10.8|10.3|10.5|9.434|9.364|9.1|8.5|8.1|8.45||8.39|8.3|8.309|8.208|9.46|9.99|10.2|10.5|11.2|10.9||11.3|10.1|10.2|9.9|10.3|10|10.2|10.6|10.6|10.5|9.95|9.387|9.584|9.88||10.2|10.8|11|12.1|11.9|11.8|11.4|10.5|10.9|11.2|11.75|13.2|14.4|12.8|13.9|14|12.7|14.6|14.5|15.9|16.1|15.4|14.8|14.8|15.5|15.8|16.5|17|16.8|16.7|15.9|15.8|16.2|16.099|15.6||14.6|15.4|17.3|17.6|18.3
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|6.21|6.3|6.24|6.23|6.49|6.73|6.9675|7.1|6.92|7.04|7.45|7.57|7.35|7.5773|7.06|6.62|6.605|6.49|6.29|6.54||6.43|6.515|6.35|6.37|6.53|6.455|6.55|6.51|6.13|6.05|6.1|6.28|6.305|6.2|6.21|6.4|6.31|6.37|6.2|6.07|5.95|6.65|6.73|7.78||8.035|7.93|8.1597|8.9|8.1|7.91|8.07|8.01|8.24||8.06|8.09|8.249|8.1646||8.47|8.345|8.47|8.76|8.34|8.69|8.3999|6.99|6.73|6.34|6.39|5.949|5.81|5.72|5.68|5.63|5.64|5.63|5.21|5.08|5.08||4.96|5|4.97|4.325|4.06|4.57|4.3|4.53|4.9|5.39|5.55|5.78|5.89|6.07|5.63|5.49|5.33|5.34|5.34|5.37|5.26|5.445|5.35|5.36|5.64|6.1|6.36|6.3|6.02|6.22|6.4|6.43|6.76|6.7|6.55|6.21|6.29|6.4619|6.76|6.79|6.7|7.01|7|6.93|6.11|6.57|6.6|6.54|6.63|6.45|6.31|6.15|5.87|5.71|5.75|5.27|5.53||5.71|5.76|5.82|5.749|6.21|6.03|6.35|6.905|7.07|7.22|7.255|7.28|7.52|7.6|7.53|7.75|7.9|7.62|7.5099|8.68|9.065|6.73|6.84|6.97|6.89|6.41|6.47|6.48|6.85|6.88|6.82|6.68|6.82|7.21|6.76|6.53|6.39|6.5|6.645|6.48|6.235|6.13|6.26||6.055|6.0867|6.2|6.23|6.11|7.11|7.365|7.33|7.33|7.46||7.73|7.81|7.84|7.81|7.76|7.375|7.56|7.72|7.46|7.25|7.13|7.41|7.78|7.68||7.62|7.645|7.73|8|7.81|7.75|7.72|7.75|7.8|7.97|7.37|7.53|8.04|7.95|8.01|7.47|6.805|6.6599|6.72|6.83|6.905|6.55|6.57|6.54|6.65|6.765|6.6|6.61|6.8|6.91|6.62|6.685|6.39|6.385|6.34||6.32|6.19|6.28|6.39|6.29
01424|8296|/equities/actuant-corp|R2000GROWTH|34.76|34.8358|33.18|33.38|33.39|33.45|33.74|33.62|32.98|32.84|33.59|33.655|33.96|33.965|34.315|33.8|34.09|33.895|33.17|33.38||33.34|33.2|32.65|31.42|31.56|31.06|31.54|31.92|31.74|31.52|32.11|31.52|32.35|32.44|32.04|32.447|32.57|31.33|31.14|30.56|30|29.7|29.42|29.51||29.83|29.41|29.17|28.88|28.86|29.45|29.6075|30.52|30.955||31.7032|32.33|32.5|32.6068||32.8|32.195|32.94|30.46|29.96|29.74|29.75|29.15|28.9|28.77|28.74|28.75|29.31|29.11|29.01|28.245|27.45|27.55|27.82|27.97|28.04||28.21|28.16|28.62|28.66|28.83|29.26|29.15|28.55|28.3|28.17|28.3|28.05|28.13|28.72|28.9|28.4|28.54|28.855|29.15|29.08|28.8799|28.81|28.6|29.03|29.21|30|30.22|26.39|26.42|27.14|27.17|27.36|27.05|27.23|27.57|27.35|27.13|26.91|27.1|27.44|27.109|26.58|26.63|26.66|26.51|27.19|27.107|27.56|28.15|28.32|27.56|27.395|27.11|26.57|26.01|25.89|26.03||26.59|27.08|27.069|26.52|26.4|26.42|26.09|26.05|25.75|25.89|25.89|26.27|26.46|26.35|26.489|26.73|27.25|27.13|27.18|27.61|27.46|27.46|27.7|27.8|27.535|27.02|27.25|27.53|27.5|27.91|28.39|28.15|27.87|27.73|27.43|26.87|27.21|27.415|27.06|26.77|26.7|26.5|26.755||27.13|27.82|27.2|26.83|27.1|26.83|27.6082|28.97|27.615|27.78||27.43|27.165|27.46|28.05|27.92|27.7|28.05|28.21|27.29|26.97|27.21|25.8|26.29|26.425||26.24|25.87|25.757|26|26.04|25.8|25.51|25.375|24.59|24.76|24.1|23.72|24.02|24.08|24.14|23.75|23.76|24.14|23.895|24.26|24.14|24.05|24.16|24.93|25.21|24.98|24.77|25.09|25.01|24.5103|24.54|24.18|24.27|24.585|24.465||24.41|25.08|25.6|25.79|25.53
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.37|46.44|45.32|45.67|46.04|45.44|45.64|43.63|42.75|42.96|43.21|43.32|43.7|43.71|43.42|43.14|43.24|44.4|44.08|43.54||43.79|43.9455|43.64|44.5|45.26|44.74|44.46|43.52|43.62|43.52|44.39|44.95|44.93|44.92|44.61|44.63|44.07|44.25|44.55|44.34|43.7|44|44.24|44.45||44.66|44.35|44.06|44|44.71|44.82|44.53|45.1|45.75||45.9399|45.92|46.2|45.86||45.72|45.34|45.9419|45.07|44.05|44.5|44.82|44.29|43.62|44.3|44.68|45.04|45.2|45.48|45.5|44.67|44.14|44.96|45.24|45.62|45.82||46.22|45.65|45.35|45.2|45.32|46.11|45.51|45.43|45.19|44.56|44.665|46|46.3|46.44|52.77|55.58|55.56|54.21|54.94|54.92|54.25|53.83|54.73|55.33|55.25|55.94|55.0038|55.0275|54.37|53.83|53.99|54.02|53.06|51.94|52.275|52.245|52.25|52.25|52.2725|52.2|51.72|51.47|51.694|51.7551|51.67|52.16|52.08|51.87|51.1|51.109|50.6059|51.09|51.23|51.85|50.37|51.05|51.4||52.2958|52.48|52.23|51.85|52.17|51.68|52.08|52.0403|52.2|52.94|53.7077|53.6014|53.91|53.85|54.46|55.0025|55.62|55.65|55.47|55.68|56.2|55.61|53.0299|53.55|53.31|53.88|54.015|53.73|53.4226|53.7|54.44|54.25|53.77|53.89|53.92|54.0875|54.1275|54.07|53.3|53.13|52.9199|52.67|52.93||53.5|53.39|54|53.05|53|53.24|54.12|52.39|52.34|51.9799||51.87|51.74|52.35|52.24|52.08|52.895|53.2603|53.465|52.7|51.67|52.97|51.57|52.4599|52.61||53.04|53.32|53.965|54.62|54.4799|54.325|53.88|53.82|53.65|53.9922|54.075|53.85|53.96|53.8|54.605|54.53|56.24|58.445|57.71|58|57.64|57.87|57.78|58.06|58.06|57.55|57.33|57.63|59.01|58.73|58.7|58.655|59.18|59.47|58.09||57.13|57.31|57.87|57.88|57.56
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|49.515|49.64|49.067|49.96|49.55|50.41|51.95|51.25|50.58|50.75|50.08|50.48|49.85|49.48|48.95|47.28|46.88|46.51|46.07|45.18||47.42|46.92|44.75|43.205|43.79|42.49|40.865|40.31|39.55|38.89|39.75|41|41.96|41.45|41.68|41.41|42.85|43.62|43.98|43.11|42.915|42.56|42.48|42.9||43.7|42.81|42.92|43|43.53|43.99|44.11|43.84|45.64||46.35|46.57|46.44|46.335||45.96|45.37|45.44|44.47|43.79|43.43|43.16|41.75|40.97|41.06|40.34|40.015|41.14|42.3803|42.81|44.02|44.175|45.46|44.79|44.71|44.245||44.45|44.83|44.95|45.57|45|45.77|45.74|44.72|43.815|43.72|43.55|42.655|42.76|42.115|41.24|37.95|38.11|38.23|38|38.47|37.05|36.81|36.815|36.57|38.03|38.15|38.955|38.39|39.9003|41.2229|41.28|41.13|40.14|40.11|40.43|40.78|41.32|41.27|42.65|42.6|42.04|42.25|42.6|42.77|42.33|44.55|44.42|44.83|45.2652|45.23|44.62|44.89|45.36|45.34|44.92|45.78|45.42||46.43|45.77|45.69|44.8|44.79|44.28|44.24|44.67|44.72|44.725|44.765|44.7543|44.3542|43.32|43.39|44.02|44.37|43.98|44.24|44.9|44.64|44.92|45.93|47.92|47.8399|47.22|47.3637|47.1|46.73|46.12|46.2046|46.26|45.99|45.76|45.72|46.64|46.6|47.265|46.54|46.11|44.9799|43.89|44.16||44.8|44.39|43.25|41.76|40.93|40.37|39.91|41|41.51|40.82||39.65|39.65|41|40.99|40.14|39.65|39.93|39.71|38.81|38.88|38.97|36.33|34.67|34.94||35.77|35.96|36.61|37.32|37.53|36.93|36.825|36.69|36.185|36.645|36.435|37.095|38.64|38.21|38.72|37.1|37.105|38.73|38.42|38.98|38.67|38.6|38.16|38.01|38.79|38.64|39.22|39.42|39.825|38.675|38.25|39.23|39.17|39.2|38.57||37.86|38.138|39.6|39.7|39.47
01427|16687|/equities/microvision|R2000GROWTH|1.98|2.15|2.31|2.34|2.4|2.53|2.7|2.39|2.28|2.18|2.365|2.3598|2.41|2.278|2.24|2.1|2.06|2.14|2.22|2.27||2.38|2.46|2.5|2.525|2.67|2.65|2.52|2.44|2.445|2.4099|2.46|2.465|2.56|2.57|2.54|2.475|2.46|2.43|2.4056|2.415|2.29|2.33|2.26|2.4||2.56|2.6|2.68|2.8|2.745|2.71|2.63|2.6|2.69||2.8398|2.87|2.98|2.8||2.615|2.61|2.78|2.85|2.7|2.7|2.81|2.59|2.415|2.575|2.64|2.69|2.75|2.73|2.75|2.71|2.66|2.675|2.57|2.6|2.54||2.45|2.38|2.54|2.4467|2.34|2.66|2.14|1.99|2|2.0299|2.05|2.09|2.38|2.31|2.06|1.8971|1.945|2|2.02|2.0385|2.0698|2.04|2|2.04|2.065|2.19|2.21|2.16|2.1079|2.17|2.28|2.3|2.18|2.23|2.17|2.16|2.11|2.21|2.28|2.23|2.28|2.25|2.2371|2.18|2.19|2.34|2.3|2.21|2.3086|2.3899|2.43|2.34|2.4|2.44|2.45|2.5592|2.6||2.63|2.7|2.72|2.665|2.54|2.5|2.7212|2.7|2.715|2.69|2.71|2.71|2.83|2.91|2.91|2.95|3.01|3.16|3.32|3.55|3.62|3.66|3.73|4.04|4.03|3.81|3.7299|3.695|3.7501|3.83|3.92|4.025|4.2158|4.24|4.26|4.46|4.71|4.545|4.42|4.17|4.16|4.11|4.49||4.76|4.665|4.1|3.82|4.115|4.3099|4.22|4.3|4.44|4.58||4.74|5.37|5.48|6.48|6.76|8.1|7.77|8.2|7.27|5.53|5.19|5.07|4.69|4.49||4.24|4.1349|4.11|4.23|4.1|3.95|3.47|3.11|3.06|2.85|2.54|2.39|2.56|2.62|2.35|2.18|2.06|2.05|1.97|2.01|2|1.94|1.98|1.99|2.03|2.04|2.13|2.18|2.25|2.27|2.29|2.415|2.55|2.545|2.45||2.51|2.61|2.7|2.8|2.715
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|158.89|158.87|156|158.1|158.64|161.36|165.82|164.715|163.74|167.89|170|167.7|163.455|172.585|168.16|164.54|163.75|160.98|156.23|154.73||158.17|158.96|155.3|156.85|159.79|157.6|154.19|152.98|149.72|149.77|152.11|148.59|149.12|150.54|148.75|146.38|145.895|141.01|144.62|143.1|141.28|143.85|142.3|143.05||139.04|138.82|137.049|138.86|140.88|141.5|141.98|141.89|144.1||145.57|145.38|146.64|147.04||146.98|147.68|152.4875|151.49|150.17|150.69|147.305|144.685|139.79|136.18|133.97|130|131.76|129.55|129.51|128.77|125.59|125.6|128.0175|127.82|128.21||128.625|123.855|123.34|122.88|120.94|123.47|121.245|116.315|116.04|116.68|115.83|116.175|117.07|122|119.03|116.2071|116.51|113.42|118.6|121|124.6|127.1|128.94|129.95|136.25|137.79|139.74|132.15|132.955|133.5|133.68|133.44|131.885|131.83|128.75|128.57|128.73|135.51|137.39|139.76|139.94|137.725|138.24|137.46|137.49|139.945|139.39|139.23|138.91|140|137.73|138.83|139.95|138.77|137.56|138.375|141.61||143.97|143.91|144.2899|142.8688|143.26|141.455|143.51|144.78|142.38|143.1|143.01|143.37|145.79|146.155|146.76|143.63|145|143.54|143.16|143.42|144.19|144.19|144.88|145.54|145.67|145.59|150.6|151.07|150.18|150.81|151.8402|151.85|151.995|156.63|147.29|144.78|144.55|143.01|141.02|139.115|137.29|135.66|137.49||138.78|139.32|137.08|136.72|136.72|136.09|136.03|136.82|137.1|133.04||139.97|135.13|135.79|137.22|138.56|138.29|139.5|140.14|137.225|134.04|134.31|128|131.04|132.8746||133.32|130.63|131.96|133.5|135.01|134.97|133.51|132.529|133.57|135.7099|136.01|134.56|135.74|134.815|136.1|138.695|134.12|133.58|130.25|128.575|128.9875|128.49|120.21|123.675|125.01|125.66|125.44|124.26|124.6|125.28|123.875|124.34|124.8|125.085|124.25||124.05|124.99|129.5|130.35|126.995
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.765|2.87|2.92|3.155|3.175|3.64|3.45|3.145|2.98|3.075|3.09|3.01|2.98|3.05|3.2|3.2499|3.135|2.63|2.735|2.948||3.14|3.255|3.1394|3.09|3.33|2.825|2.8|2.74|2.58|2.63|2.82|2.94|3.035|3.05|3.095|2.9401|2.89|3.15|3.165|3.03|2.7999|2.73|2.805|3.12||3.72|3.48|3.61|3.67|3.52|4.05|3.905|4.09|4.57||4.41|4.88|4.94|4.385||4.26|3.47|3.72|3.7499|3.45|3.96|3.94|2.14|2.08|2.23|2.3961|2.59|2.67|2.89|2.8891|2.61|2.29|2.46|2.27|2.35|2.365||2.39|2.6193|2.73|2.65|2.97|3.11|2.89|2.1|2.145|2.22|2.01|1.92|2.05|2.46|2.52|2.35|2.4|2.28|2.38|2.38|2.33|2.3408|2.13|2.12|2.29|2.69|2.94|3.03|2.52|2.7515|2.97|2.9|2.685|2.55|2.47|2.46|2.485|2.6257|2.72|2.6897|2.7694|2.94|3.06|3.175|3.11|3.33|3.21|3.5|3.76|3.89|3.715|3.7396|3.87|4.08|4.37|4.85|5.02||5.19|5.24|5.32|5.3501|5.03|4.72|4.88|5.01|5.43|5.21|4.96|4.88|4.92|5.75|6.0507|6.47|6.56|6.32|6.0538|6.76|7.03|6.3|5.99|5.956|6.1201|6.87|8.43|11.05|10.13|10.15|10.38|10.49|10.79|10.74|10.44|10.16|10.36|10.55|10.53|10.34|10.24|10.06|10.87||10.88|10.48|10.455|9.8899|9.27|9.23|9.81|10.53|10.79|11.08||11.52|11.46|11.89|12.21|11.98|11.78|11.63|12.13|12.12|12.24|11.43|11.05|11.27|11.675||11.725|11.79|11.59|11.4785|10.87|10.97|10.76|10.985|11.175|11.89|10.175|9.16|9.27|9.04|9.55|9.93|10.13|11.39|11.47|12.51|12.39|12.53|12.23|13.24|13.095|13.02|12.81|13.21|13.66|13.55|13.48|13.68|13.41|12.87|12.28||12.14|12.93|13.295|13.5|13.25
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|180.6197|178.2999|178.28|183.22|182.945|182.62|199.17|198.97|193.0999|193.395|199.72|194.0321|185.42|180.84|184.32|181.31|180.45|180.9|168.93|179.69||186.38|177.96|173.87|174.545|181.66|180.12|166.37|161|168.63|167.93|166.26|164.02|164.8|165.59|164.63|165.31|171.68|172.36|167.44|169.5|163.39|156.24|146.875|148.045||145|143.25|145.4899|146.125|139.8999|137|139.35|142.6|149.85||155.37|156.72|158.5|156.865||156.02|154.31|149.775|152.3899|152.54|158.45|157.03|151.15|149.31|145.36|141.455|139.76|143.93|140.81|142.23|141.73|141.8|142.77|138.75|139.35|137.61||138.585|135.79|136.55|134.97|140.01|140|140|136.478|136.9|126.435|124.325|121.49|120.72|121|118.23|113.48|114.74|115.19|115.99|115.66|116.12|119.04|118.33|121.72|127.34|128.48|129.72|134.24|143.16|147.715|144.16|141.2|134.38|136.885|130.085|129.91|127.8796|130.95|132.88|130.3869|127.71|126.38|127.3|125.71|122.77|125.83|125.11|126.31|128.52|132.08|130.77|128.2204|132.29|129.23|131.77|136.02|135.89||140.41|142.265|137.1886|134.28|116.21|116.37|121.52|117.47|115.615|114.7899|111.66|112.11|113.75|112.9|111.665|111.93|119.94|120|121.01|122.11|119.98|120.82|121.51|123.45|126.64|123.83|118.62|108.995|110.9|107.18|107.56|110.2|113.8535|114.88|118.11|113.36|112.67|109.48|110.6296|110.81|110.58|109.44|114.535||117.9269|117.99|117.63|114.94|113.63|109.46|107.54|108.825|106.9264|106.998||106.74|106.2|110.18|113.37|112.1|113.87|113.38|113.3|109.31|107.9|108.33|108.01|109.15|112.72||110.105|103.71|98.56|100.63|101.09|100.77|101.575|99.13|96.06|93.56|89.545|89.07|88.58|86.03|86.65|86.65|82.8005|84.75|82.51|82.605|80.99|79.33|79.74|81.42|83.3799|83.13|81.83|80.26|82.43|82.15|84.7|83.335|84.33|84.299|84.1||82.3973|82.84|87.44|87.47|88.46
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|50.11|50.32|49.89|50.25|49.3|49.655|49.62|48.8731|47.71|48.3|49.14|48.42|49.2|48.66|48.87|49.17|49.01|49.26|49.65|49.6863||50.49|50.07|49.71|51.165|52.75|51.15|50.935|52.1|48.165|47.355|48.27|48.48|48.03|48.19|48.735|49.5|49.01|48.5|49.195|48.6854|47.86|48.06|48.81|50.15||51.41|51|51.18|51.41|51.14|51.29|51.95|54.45|54.81||54.14|54.3374|54.12|53.44||53.63|52.955|52.7199|52.25|52.5|53.83|54.29|51.97|50.15|49.59|49.715|49.46|48.2399|47.81|48.61|48.49|47.4|47.0275|47.01|47.13|47.35||47.9|46.8199|46.42|46.8|46.4|47.5|46.98|45.13|45.56|45.73|46.1|46.82|46.59|46.7304|45.32|46.04|45.95|47.085|46.37|47.31|50.53|55.45|56.02|57.12|57.775|57.63|57.23|56.67|55.74|56.77|58.73|59.85|59.19|58.95|58.29|58.52|58.59|58.46|58.88|59.36|59.35|59.59|60.03|60.9021|60.67|60.04|59.92|60.15|60.99|60.76|59.27|58.56|58.91|60.18|60.91|62.55|64.39||65.27|64.93|64.9|64.41|64.535|64.24|64.29|63.51|62.8|63.18|63.7|64.3473|65.46|65.84|66.09|66.5|66.695|66.61|66.5|66.35|67.32|66.69|65.905|64.99|65.7|66.435|68|69.6|63.94|64.35|63.29|63.04|62.565|61.79|61.69|61.29|61.75|62.1|61.38|62.575|62.97|63.01|64||63.745|63.63|63.665|62.1|62.29|62.11|62.115|61.51|61.16|62.24||61.97|61.36|62.98|63.16|63.22|63.86|64.07|64.42|63.4|62.9|63.63|61.54|62.25|62.91||63.25|62.4|62.68|63.43|64.26|64.5|63.93|63.81|64.47|65.55|65.73|65.36|65.8|66.39|67.31|67.79|67.89|68.54|67.41|67.3|67.53|68.38|68.68|64.755|65.33|65.298|64.57|64.19|64.51|64.515|64.8|64.52|64.34|64.65|64.3||64.08|64.19|64.39|64.8|63.3
01432|6508|/equities/extreme-networks|R2000GROWTH|11.44|11.46|11.48|11.86|11.93|12.1|12.175|12.155|12.29|12.255|12.58|12.645|12.85|12.945|12.74|12.71|12.465|12.36|11.925|12.09||12.28|12.33|12.29|12.4|12.7|12.7|12.49|12.4082|12.51|12.57|13.41|13.59|14.3|17.02|17.1|17.09|17.1909|16.97|17.12|17.1|16.855|16.5|16.26|16.31||16.4501|16.52|16.45|16.36|17.6183|17.435|17.45|17.74|18.09||17.97|17.99|17.915|17.91||18.26|17.975|18.235|18.4|18.108|18.77|18.72|18.3|17.85|17.26|17.095|16.3875|16.52|16.3|16.41|16.5|16.54|16.84|16.645|16.755|16.42||16.55|16.485|16.72|16.61|16.64|17.4|17.35|16.59|16.8|16.77|17.07|17.5|17.5621|17.87|17.7|18.9099|20.8298|20.685|20.88|20.66|21.15|21.19|21.08|21.47|22.25|22.77|23.07|23.44|24.46|25.51|24.96|25.27|24.15|23.7|23.565|24.45|24.4|24.9|24.735|24.51|24.78|24.41|24.35|24.62|23.89|24.7|24.5|24.73|23.94|24.82|25.44|25.7281|26.0215|25.92|26.3219|27.01|27.25||27.92|27.7|26.61|26.255|25.41|27.9|29.0285|28.5|28.51|28.59|28.575|29.7836|31.74|32.505|32.35|32.58|32.73|31.605|31.14|30.99|31.615|30.0654|30.6499|28.105|27.37|27.5|27.5102|27.47|27.54|27.335|27.95|28.15|28.6|28.475|27.72|27.61|27.74|27.369|27.79|27.85|27.2994|26|26.52||26.44|26.89|26.29|24.79|23.24|24.06|23.95|24.27|24.62|24.93||25.1302|24.81|24.69|24.83|24.4|23.38|23.06|23.21|21.93|21.85|22.07|21.03|21.0442|19.715||19.05|18.86|18.48|19.09|18.97|18.735|18.595|17.785|16.865|16.85|16.95|16.81|16.9|16.78|16.875|16.88|16.795|16.91|17.53|17.905|18.165|17.37|17.15|16.11|16.36|15.895|16.15|16.355|19.02|19.27|19.56|19.46|19.205|19.51|19.52||18.96|19.07|19|19.32|19.255
01433|942668|/equities/the-joint-corp|R2000GROWTH|12.7094|12.86|12.16|12.51|13.07|13.37|13.69|9.43|9.57|9.32|10.03|10.16|9.93|9.81|10.29|10.04|10.13|10.18|10.47|10.42||10.53|10.449|10.17|10.73|11.19|10.67|9.85|9.73|9.67|9.86|10.07|10.19|10.04|9.86|9.77|9.635|9.52|9.725|9.7|9.43|9.11|9.2094|9.15|9.09||9.36|9.64|9.03|9.19|9.3|9.08|9.15|9.4|9.81||9.8|9.83|9.7|9.5127||9.38|9.21|9.56|9.34|9.34|9.8|10.22|9.87|9.9|9.69|9.45|9.38|9.47|9.365|9.3|9.28|9.15|9.4|8.8|9.28|9.44||9.5046|8.89|8.86|8.52|8.635|8.92|8.79|8.63|9.32|8.23|8.301|8.32|8.02|8.12|7.71|7.92|7.904|7.98|8.03|8.19|8.23|8.33|8.47|8.41|8.39|8.43|8.52|8.305|8.155|8.36|8.795|8.65|8.66|8.75|8.848|8.76|8.89|8.97|9.15|9.27|9.43|9.41|9.78|9.998|9.66|9.75|10.065|9.63|9.795|9.69|9.52|9.59|9.69|9.9|9.31|9.4|9.415||9.8217|9.53|9.68|9.8199|10.075|9.66|9.89|9.98|9.9|10.29|10.51|11|11.28|11.29|11.228|10.42|12.85|13.27|13.3993|13.53|13.38|13.43|13.44|13.58|13.7064|13.65|13.66|13.475|13.595|13.56|13.7188|14.02|14.2899|13.595|13.44|13.45|14.04|14.07|13.88|13.41|13.35|13.45|13.67||13.64|14.1|14.09|13.36|13.34|13.48|13.27|13.5305|13.475|14.47||15.13|14.54|13.3|13.58|13.33|13.52|13.74|14.03|14|13.8|14.44|14.38|14.35|14.4||14|13.94|14.25|14.705|14.8|15.66|15.95|16.24|14.43|14.29|14.615|15.08|15.52|15.28|15.23|16.43|15.47|15.83|16.29|16.2|16.48|16.3635|16.05|15.75|16.16|16.21|16.33|16.1|16.14|16.135|16|15.88|15.9003|16.4392|16.36||16.14|16.22|16.5623|16.917|16.8743
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|19.28|19.36|19.71|20.27|20.175|20.88|21.87|21.62|22.95|22.34|21.47|20.67|24.8739|25.57|25.6|24.9|24.4|24.9|24.98|25.35||25.36|24.98|23.82|23.7|24.66|24.1|23.9|24.492|24|23.57|23.68|24.02|24.2|24.66|24.73|22.01|20.68|20.32|20.28|20.1|19.76|19.54|19.71|20.605||21.26|21.3|21.91|22.075|21.95|21.18|20.885|21.62|22.78||22.66|22.44|22.14|22.06||22.25|21.87|21.4809|21.18|20.68|20.645|21.8693|20.58|20.03|20.05|20.22|19.48|20.045|19.95|20.5097|20.24|20.255|20.35|19.71|19.955|20.26||19.91|20.11|20.15|20|19.355|19.62|19.7|17.73|17.22|18.46|18.01|18.39|18.2|19.36|17.08|15.85|16.08|14.296|13.17|13.2187|13.16|13.25|13.04|12.92|12.99|13.5869|13.77|13.75|12.5|13.65|14.67|14.89|14.43|14.94|15.58|15.72|16.27|16.84|17.58|17.69|16.7|16.85|16.66|16.9088|16.79|17.37|16.805|17.26|17.63|18.775|19.2|18.8212|18.93|18.74|18.965|19.27|19.57||20.22|20.33|20.11|19.77|19.1079|19.08|19|18.54|18.47|18.16|18.04|18.17|18.86|18.98|19|17.97|18.035|18.05|17.91|18.59|18.84|20.39|16.98|17.24|17.63|17.03|16.657|15.85|16|17.0385|17.03|17.11|17.755|17.36|16.69|16.86|18.09|19.83|20.3676|20.75|20.96|14.44|13.85||13.95|13.9|13.72|13.63|13.63|13.22|13.39|13.55|13.4899|13.59||13.6799|13.77|14.77|15.1|15.2|14.96|15.26|15.92|15.34|17.87|22.77|24.55|25|26.7||26.19|26.4|25.92|26.19|25.22|24.75|23.57|23|23.375|23.665|23.005|23.08|23.91|22.9|22.86|22.51|22.35|24.23|22.55|22.84|22.87|22.8|22.77|23.38|24.37|24.42|24.1799|23.66|23.99|23.9|24.25|23.31|23.25|22.975|22.25||22.61|22.51|22.49|22.71|23.21
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|12.99|12.68|12.52|12.83|12.53|13|12.93|12.65|12.69|12.98|13.585|13.49|14.3|13.96|14.09|14.56|14.7|13.87|13.54|13.79||14.2|14.18|13.53|13.61|14.2984|14.16|14.15|14.18|13.67|13.42|13.53|13.5|13.45|13.22|13.35|13.12|13.06|13.19|13.16|13|12.84|12.98|12.82|12.75||13.48|13.2|13.34|13.32|12.99|12.78|12.81|13|13.345||13.675|14.235|14.23|13.97||13.9|13.53|13.61|13.81|13.765|13.9|14.13|13.39|12.83|13.08|13.16|12.68|12.86|12.63|12.65|12.6|13.3|13.22|12.9|12.86|12.93||12.68|12.18|12.54|12.42|12.15|12.29|11.85|11.04|11.13|11.61|11.62|11.97|12.06|12.43|10.94|10.24|10.27|10.22|10.305|10.56|10.72|10.92|11.0001|11.55|12.13|12.21|12.28|12|12.2|13.56|13.545|13.3599|12.97|12.6765|11.94|11.97|12.08|12.17|12.245|11.92|11.95|12.22|12.23|12.07|11.9|12.3|12.117|12.205|12.39|12.02|11.95|12.18|11.95|12.35|12.05|12.13|12.13||11.86|12.08|11.96|11.43|11.44|11.41|11.35|11.5551|11.44|10.71|10.89|11.05|11.23|11.485|11.59|11.33|11.47|11.19|11.2|11.395|11.39|9.965|9.94|10.38|10.52|10.4|10.65|10.54|10.49|10.6|10.74|10.83|11.28|11.48|11.11|10.83|10.98|10.785|10.47|10.21|10.08|9.85|9.64||9.37|9.5|9.29|9.29|9.11|9.18|9.37|9.43|9.7525|9.8||10.02|10|10.06|10.12|10.05|10.01|9.86|10.11|9.07|9.335|9.82|9.5|9.7|9.3||9.23|9.1|8.96|9.29|8.95|8.4|8.35|8.315|8.42|8.57|8.5|8.5|8.77|8.65|9.12|9.91|11.62|11.68|11.45|11.51|11.1|11.34|11.47|11.57|11.78|11.9991|11.97|12.75|13.15|12.66|12.45|12.18|12.25|12.39|12.04||11.58|11.305|11.86|11.61|11.46
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|15.59|15.85|17.76|19.0999|17.7|17.81|17.9499|17.91|17.51|16.7687|17.7109|18.72|18.05|17.68|17.54|17.8|17.2799|18.09|16.95|17.49||18|18.12|17.19|15.01|12.68|12.115|11.95|11.505|11.355|11.07|11.4|11.385|11.93|12.06|12.1395|12.06|12.1|12.6399|12.89|12.73|12.4|12.32|12.6282|13.13||14.2|14.33|14.45|14.23|14.9|15.23|15.14|15.06|16.07||16.2741|17.2396|17.315|16.165||15.515|14.88|14.53|14.19|14.26|14.22|14.08|13.45|12.41|13.15|13.07|12.02|12.8|10.87|11.29|11.22|10.93|11.39|10.9999|11.01|11.02||10.83|10.86|11.12|10.745|10.2499|10.57|9.95|9.28|9.25|9.92|9.71|9.495|9.16|9.33|9.1|7.72|7.75|7.74|7.84|8.34|8.64|8.67|6.96|7.3|7.39|7.88|8.32|8.5|8.58|8.9|9.16|8.62|7.845|7.89|7.61|7.475|7.92|8.63|8.785|8.4|8.5399|7.44|6.935|6.785|6.47|6.96|6.78|6.44|6.465|6.495|6.35|6.36|6.52|6.6|6.58|6.27|6.3||6.44|6.415|6.26|6.29|5.85|5.71|5.88|5.9|5.99|5.96|5.99|6.2|6.42|6.51|6.71|6.8|7.3|7.41|7|7.89|8.18|8.18|7.945|8.315|8.385|8.14|8.07|8.1|8.12|8.05|8.37|8.37|8.505|8.77|8.695|8.8|8.9|8.9|8.565|8.4|8.56|8.23|8.45||8.38|7.91|7.5|7.33|7.32|7.278|7.3|7.52|7.555|7.95||8.68|8.42|8.03|7.97|7.71|7.9|7.91|7.795|7.63|7.2|7.2956|6.98|6.825|6.97||6.92|6.7|7.01|7.46|7.36|7.59|7.6|7.6983|7.715|7.915|7.71|7.95|8.7|8.16|7.975|8.37|7.61|6.42|6.17|6.37|6.295|6.07|5.89|5.89|5.715|5.63|5.79|6.07|6.18|6.2|6.17|6.3|6.63|6.555|6.52||6.57|7.17|7.465|7.5767|7.635
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|27.245|27.77|28.73|28.59|27.91|28.29|28.47|28.375|28.38|28.71|30.94|31.24|29.94|30.59|31.47|30.4399|29.65|29.19|28.865|30.33||30.3899|30.8|29.61|29.03|30.56|29.9|29.29|29.18|29.595|28.83|29.0399|29.78|29.8|29.41|29.32|29.7899|28.66|28.58|28.6496|28.28|26.86|27.56|28.115|28.54||29.8984|29.18|30|29.65|29.64|28.35|29.58|29.26|30.53||30.76|32.525|32.395|31.55||30.36|28.87|29.35|29.35|28.43|29.05|28.575|27.19|25.53|25.14|26.59|26.61|26.545|25.71|24.82|23.455|24.74|23.36|22.84|23|22.45||22.335|22.41|22.75|22.23|21.98|23.09|22.12|19.52|18.86|19.77|21.1|20.57|21.39|21.46|19.72|19.07|18.37|18.57|18.11|18.73|18.295|18.66|17.29|17.55|17.15|17.24|17.86|17.88|17.77|17.945|19.18|19.43|18.72|19.39|19.42|19.18|19.6|20.55|21.23|21.3|22.14|21.5|20.76|21.16|21.74|23.84|23.31|23.65|24.34|24.65|22.32|15.75|15.78|15.9|16.46|16.33|16||16.15|16.26|16.14|16.17|16.1599|15.92|15.97|16.19|16.089|16.2199|15.58|15.8545|16.16|16.675|16.84|16.6782|17.03|17.07|16.96|17.45|17.95|18.065|17.99|17.94|18.57|18.3|17.59|17.49|18.03|18.66|18.72|19.32|19.495|19.66|20.35|20.035|20.1|20.1999|19.75|19.69|19.57|19.68|20.23||20.125|20.56|20.7|21.06|20.21|20.79|21.25|21.85|22.41|22.75||23.06|22.76|23.5499|23.46|23.94|24.53|23.64|23.5976|23.435|22.7|21.88|21.525|21.51|21.89||21.24|21.67|22.35|23.108|22.4|22.06|21.59|21.96|21.685|22.37|20.53|20.81|21.29|21.22|21.7|21.55|18.95|18.19|18.5|18.63|18.17|17.69|17.88|18.46|18.525|18.95|19.12|19.44|19.5|19.18|18.58|18.7|17.76|17.19|16.9||17.17|17.65|17.91|18.1|17.2
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|5.15|5.28|5.36|5.5732|5.3|5.515|5.48|5.34|5.11|5.15|5.35|5.4187|5.5076|5.3962|5.37|5.05|5.14|5.1199|5.44|5.665||5.82|5.97|5.91|5.95|6.15|5.8301|5.8|6.02|5.79|5.71|6.11|6.15|6.361|6.67|6.819|6.8989|6.729|6.83|6.8|6.62|6.1|6.1|6.065|6.011||6.2|6.2|6.54|6.535|6.56|6.18|6.85|6.9315|6.95||9.58|10.066|9.91|9.4799||9.4|9.3409|10.21|10.45|9.13|9|8.9|8.45|8.03|8.02|8.24|8.19|8.19|8.17|8.32|7.62|7.42|7.23|6.86|7|7.2494||6.8869|7.54|7.0747|6.33|6.22|6.54|6.24|5.77|5.83|6.01|6.27|6.23|6.14|6.18|5.78|5.69|5.645|5.55|5.78|5.91|5.7|5.36|5.2395|5.6599|5.69|5.95|6.19|6.13|6.22|6.25|6.43|6.375|6.14|6.39|6.49|6.395|6.325|6.63|6.85|6.82|6.95|7.04|6.9101|7|7.2|7.92|7.13|7.84|8.0299|8.3899|8.02|7.85|7.9|7.88|7.83|7.89|8.02||8.09|8.02|8.02|7.98|8.15|8.08|8.08|8.23|8.28|8.3201|8.33|8.75|8.885|9.07|9.15|9.01|9.89|9.46|8.07|8.21|8.5|8.36|8.31|8.23|8.27|7.95|8.06|8.1|8.22|8.21|8.17|8.29|8.49|8.57|8.56|8.54|8.62|8.71|8.74|8.68|8.18|7.9175|8.03||8.1807|8.18|8.2|8.09|8.22|8.28|8.25|8.46|8.62|8.58||8.96|8.94|8.935|8.99|9.36|10.17|9.4999|9.47|9.215|9.23|9.24|9.34|9.47|9.5||9.355|9.26|9.27|9.7291|9.59|9.5299|9.5|9.51|9.38|9.66|9.32|9.45|9.6299|9.28|8.45|8.63|8.485|8.5|8.39|8.27|8.23|8.3699|8.29|7.88|8.04|8.08|8.15|8.28|8.16|8.26|8.04|8.15|7.88|7.8|7.78||7.87|8.1|8.5113|8.62|8.7
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|34.68|35.36|36.11|36.21|37.19|38.3584|37.94|38.53|37.72|38.26|40|39.71|38.48|38.39|38.33|36.17|36.07|36.11|36.42|38.1363||38.475|38.96|38.25|39.42|41.47|40.99|39.04|38.285|38.19|36.42|34.92|34.8|32.61|32|32.18|30.51|29.67|28.37|27.88|27.54|27.09|27.62|27.87|27.93||28.97|28.64|29.35|28.64|28.44|27.95|28.36|28.99|30.29||30.44|31.225|30.7|30.185||29.74|29.1889|29.86|30.03|30.89|31.45|30.27|29.43|27.71|27.26|28.05|26.8|26.12|25.71|25.04|25.07|24.66|24.435|23.47|23.53|23.96||23.53|23.99|24.745|23.75|23.81|24.2|23.18|20.94|20.68|21.55|22.138|22.43|23.26|22.9|21.701|20.35|20.73|20.85|20.53|20.64|20.68|20.96|20.82|21.27|21.09|21.38|22.8299|22.75|21.93|24.79|23.04|23.765|23.335|23.5|22.25|23.195|23.91|23.19|24.36|22.9|23.25|23.62|33.91|52.71|52.76|53.05|53.69|53.44|55.66|56.2|55.69|55.38|55.06|55.2|55.16|56.26|56.34||56.75|56.71|55.97|55.99|56.21|55.75|54.89|55.525|55.53|55.465|54.52|52.311|53.48|54.48|54.42|55.28|55.015|57.15|59.28|59.23|59.96|59.02|62.08|58.14|56.75|55.68|54.58|55.76|56.4|56.88|58.8902|57.295|56.74|59.53|61.6591|59.07|59.33|58.6|59.16|59.835|58.425|57.83|58.55||57.69|58.06|56.6|57.72|59.37|59.9|61.12|61.66|62.005|61.17||60.51|59.925|60.325|61.96|63.0825|63|62.49|61.87|59.89|58.07|57.79|58.29|58.05|58.175||57.62|59.01|60.005|60.23|57.96|57.99|57.225|56.779|56.53|59.03|58.095|58.25|59.54|58.832|55.66|55.11|53.2|52.45|50.13|50.2327|47.97|47.41|50.08|54.97|45|45|45.2|44.86|44.23|43.63|36.43|37.53|36.17|35.755|35.53||35.335|35.98|38.24|38.33|38.5
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|35.5|34.89|35.7138|36.44|36.31|36.25|37.19|36.4|35.845|35.82|36.49|36.195|36.6|35.65|35.51|34.78|34.28|35.09|35.58|36||37.27|37.6|36.75|36.01|38.05|37.04|36.12|35.372|35.78|35.72|36.01|35.9299|35.845|36.42|36.44|36.54|36.295|37.21|37.6|37.15|35.88|35.265|34.87|35.17||35.91|34.785|35.09|34.67|34.82|33.86|34.6986|34.96|38.25||39.6908|40.03|40.1002|40.02||40.16|39.91|40.26|40.99|40|40.01|40.54|39.26|37.8983|37.42|38.57|38.51|39.145|39.59|39.9|39.21|36.8199|36.68|35.76|36.94|36.59||37.13|37.46|37.72|36.76|36.161|36.7|35.54|34.715|35.17|35.79|36.07|35.78|35.3|35.64|35.42|34.1727|32.24|32.97|32.92|33.72|33.405|34.1499|33.77|34|33.81|34.12|34.0482|34.72|34.13|34.65|35.05|35.14|35.32|34.815|33.76|34.19|34.88|35.01|35.28|35.445|36.61|32.87|33.32|33.12|33.41|35.095|34.68|34.75|32.86|33.03|33.4|33.87|34.55|34.55|35.13|35.875|35.85||36.345|37.36|37.56|36.17|36.425|35.45|36.3|36.41|35.92|35.71|35.21|34.9|35.86|36.2625|36.02|36.2|36.89|37.42|37.87|38.49|38.05|37.29|38.4|38.81|38.96|37.57|37.68|38|33.99|34.18|35.25|34.95|34.82|34.33|34.54|33.99|33.75|33.04|32.49|31.79|30.64|30.42|30.45||30.675|30.93|30.295|29.45|28.71|28.765|28.925|29.33|29.3|29.67||30.45|30.32|30.62|31.44|31.14|30.47|30.44|31.1494|31|30.11|29.73|29.85|30.4145|29.52||28.945|29.92|30.54|28.69|29.15|28.99|28.49|27.59|26.36|25.85|25.2|25.9|26.71|26.24|27.18|27.73|27.98|28.69|28|28.505|28.78|28.86|29.2|28.84|29.61|30.2|28.5554|27.33|27.6|27.23|27.15|27.43|27.19|26.89|26.72||26.51|26.4|27.04|27.47|27.42
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|120.02|120.38|120.76|121.5575|120.9|122|123.76|123.405|123.69|124.42|124.98|125.14|125.19|124.87|125.22|125.11|125.73|127.64|128.73|128.935||129.28|129.8025|130.19|129.68|130.86|130.57|129.83|130.14|128.945|129.16|130.19|127.85|127.02|126.77|124|113.43|114.21|114.55|115.305|113.79|110.9|110.32|110.18|109.9825||112.41|111.03|111.54|111.18|112.96|115.12|115.59|116.28|119.34||120.51|120.06|122.83|119.46||118.94|117.83|119.512|118.68|117.01|115.95|116.095|113.14|107.815|104.13|103.44|102.02|102.74|103|104.05|103.67|101.94|99.91|100.3|100.22|100.01||99.665|99.48|100.98|102.46|103.06|103.88|103.04|100.42|100.78|100.79|101.53|103.045|101.85|103.325|100.84|100.62|101.93|102.57|105.26|97.985|97.73|99.195|98.53|99.45|101.34|102.18|104.8|104.18|105.8684|106.36|104.73|104.06|101.48|101.08|100.54|100.13|100.415|101.095|102.39|103.9899|102.806|103.12|102.78|102.42|101.55|102.73|102.35|102.335|100.98|98.96|97.65|97.87|98.85|99.12|98.8151|99.3|100.49||102.235|103.01|104.15|104.51|103.7|102.98|102.4|99.795|99.25|98.78|99.5|100.455|101.6532|101.785|101.29|101.36|98.17|97.48|95.945|97.15|96.86|96.3|95.74|96.75|96.71|97.9994|92.24|93.73|93.17|92.875|94.34|94.33|95.94|96.09|95.23|93.6683|92.88|93.42|92.55|91.37|91.16|89.71|92.5||93.08|93.31|94.75|94.3|94.59|93.3904|92.54|92.79|94.51|94.325||97.82|98.62|98.83|99.4375|98.62|98.04|98.67|99.56|96.16|92.45|92.84|89.36|90.13|90.9039||90.86|90.58|90.895|92.19|91.56|92.85|92.18|91.7|90.869|91.14|92.47|91.12|92.63|92.149|91.515|90.96|88.02|90.15|89.535|91.02|89.24|88.64|87.55|88.9|89.44|89.47|90.675|90.41|91.74|91.68|90.88|90.08|89.875|89.07|89.39||88.64|87.11|93|93.58|93.64
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.425|12.57|13.13|13.16|12.97|12.82|13.2|12.88|12.92|12.925|13.3|13.31|13.668|13.08|13.41|13.5|12.585|14.15|13.975|14.27||14.7499|14.67|13.82|13.94|14.498|14.14|13.78|13.68|13.5|12.95|13.1|13.16|13.39|13.33|13.19|13.47|13.55|13.83|13.81|13.61|13.27|13.18|13.02|13.19||13.42|13.65|13.59|13.14|13.0059|12.9|12.87|13.19|13.445||13.74|13.93|14.085|13.87||13.77|13.5|13.51|13.65|14.22|14.88|15|14.16|13.74|13.66|13.56|13.285|13.08|13.5|13.58|13.48|13.57|13.94|14.248|13|11.66||11.55|11.28|11.51|11.64|11.29|11.62|11.23|10.6|10.48|10.18|9.69|9.42|9.63|9.38|8.78|8.35|8.36|8.4|8.31|8.47|8.55|8.91|9.0892|9.35|9.47|9.656|9.84|9.67|9.55|9.9|10.09|10.11|9.98|10.01|10.12|10.23|10.51|10.46|10.54|10.5|10.46|10.35|10.41|10.47|10.44|10.68|10.795|10.6784|10.66|10.65|10.32|10.6275|10.74|11.04|11.09|11.41|11.34||11.69|11.81|11.51|11.28|11.19|10.99|11.08|11.12|10.96|11.04|11.31|11.08|11.05|11.21|11.045|10.895|11.02|11.165|11.48|11.82|12.865|13.56|13.77|14.32|14.49|14.53|14.6|14.62|14.51|14.62|15.2|14.7|15.03|15.275|15.18|15.255|15.32|15.4299|15.19|15.15|15.295|15.06|15.44||15.72|15.74|15.605|15.18|15.17|15.23|15.25|15.835|15.91|15.33||15.41|15|14.84|14.95|14.87|14.76|14.83|14.95|14.4|14.15|14.36|14.32|14.53|14.88||14.335|13.6894|13.485|13.98|13.76|13.72|13.6|12.85|12.72|12.75|12.3299|12.73|12.3|12.29|12.84|12.98|9.389|9.52|9.14|9.03|8.83|8.64|8.665|8.83|9.01|9.5389|9.16|9.14|9.5|9.4|9.6835|9.34|9.4945|9.9064|9.53||9.655|9.76|10.07|10.305|10.21
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|38.88|40.755|38.21|38.51|38.44|38.3|39.43|39.02|40.58|41.1|41.865|41|41.36|41.38|41.69|41.17|40.86|40.26|40.04|39.82||40.19|40|38.73|39|40.45|39.85|38.95|38.3|38.22|38.16|38.19|38.14|38.31|37.86|36.87|37.425|37.17|36.94|37.19|36.815|36.39|36.58|37.05|39.15||40.58|41.07|41.5971|41.9931|42.8032|42.9878|43.4215|45.161|45.3307||45.3967|45.2836|44.9929|45.1233||44.3124|44.0843|44.3596|43.4168|42.8511|42.7378|41.8894|40.5789|40.2253|40.2772|39.9283|39.6078|39.4664|38.6178|38.203|37.6562|37.015|37.1753|36.8076|36.2985|36.4588||36.1854|36.1288|35.7045|36.3173|33.8189|34.46|33.2438|31.7258|31.3016|32.3528|33.4512|33.8943|34.1489|34.1677|32.8006|31.9144|31.8955|31.7117|32.0464|32.3339|32.6404|33.0363|33.0458|33.4418|33.7246|33.3098|33.2815|32.5555|31.5184|31.773|31.971|31.9427|30.8961|30.1985|30.387|31.5467|31.3864|31.6975|32.0652|31.5844|30.9716|30.9433|31.0093|30.6887|30.5944|30.9056|30.9527|31.641|32.1312|32.2444|32.2067|32.3669|32.3104|32.2516|32.8855|33.4983|34.4883||34.8466|34.5449|34.592|34.1677|34.0452|34.2903|34.724|34.7334|35.2331|36.1759|35.5065|34.9408|35.12|34.9031|35.0917|35.2143|35.9308|35.0257|35.0351|34.4223|34.2573|34.2714|34.0546|34.5071|34.5496|34.7523|34.2054|33.7435|33.4323|33.668|33.4795|33.3758|33.2909|33.2438|32.8902|32.0652|32.3669|33.932|33.5078|33.4512|32.8195|32.5555|33.0788||33.3475|32.8855|32.8836|32.3198|32.7676|32.5272|32.7064|33.1966|33.338|32.5084||32.2444|32.1972|32.5272|32.5555|32.3292|32.2632|32.0935|32.0747|31.2167|30.6604|31.0376|29.6139|29.9722|30.0665||30.5756|30.1985|31.0941|30.453|30.7453|31.8578|32.037|31.5373|31.1507|31.707|31.5278|31.4053|31.8107|31.3487|32.1218|31.8672|31.1318|32.037|31.6127|31.9144|32.1312|32.0982|31.7824|31.8201|32.2538|32.4329|32.6545|32.4801|32.7629|32.8666|32.8619|32.1077|32.7346|32.5131|32.3999||32.3858|33.3852|34.6674|34.6768|33.6869
01444|16918|/equities/the-childrens-place|R2000GROWTH|13.69|13.51|14.67|15.3998|16.165|17.34|16.5699|16.94|18.115|18.37|18.91|19.68|25.5|21.07|20.84|21.095|20.6029|20.4099|24.09|29.15||31.86|38.03|14.79|14.42|17.09|12.52|19.93|19.7838|20.075|21.07|22.01|22.95|23.5|22.94|24.865|25.12|24.9575|24.72|24.11|22.87|22.5|23.25|23.12|22.46||21.95|21.64|22.17|21.25|21.86|21.7|21.51|22.61|23.59||23.91|24|24.285|24.3||23.68|24.04|23.59|23.75|23.1257|23.915|25.4|23.97|22.54|22.98|23.19|23.44|23.12|23.7|24.47|24.25|23.15|22.68|20.42|20.57|20.58||20.31|19.85|19.3499|21.74|23.45|28.92|27.58|24.92|24.35|25.49|25.91|26.63|27.24|27.88|27.21|27.33|28.3|28.3|28.89|28.97|27.93|28.79|28.52|29.58|29.35|28.3|27.65|26.08|23.9976|25.85|27.8|26.915|25.4|24.17|23.45|25.03|26.36|27.75|27.95|26.68|25.99|26.07|25.94|27.46|27.57|28.35|27.265|25.63|25.77|26.005|24.18|23.82|24.35|24.47|25.57|26.26|27.71||27.62|26.58|26.88|26.94|27.01|26.85|27.05|27.31|27.7358|28.78|29.35|31.23|26.75|26.71|26.9|26.55|27.3|29.6766|30.05|31.46|31.55|31.92|31.71|32.11|32.29|30.98|31.12|31.235|30.02|29.8|28.71|29.16|29.23|28.39|28.9|27.3999|26.84|27.76|27.61|27.44|27.3799|26.97|24.385||24.67|23.4095|22.5499|22.07|22.44|21.64|21.8|22.23|22.2|21.54||20.88|20.73|20.08|19.78|18.36|18.28|19.06|18.825|17.6|15.66|16.3701|15.19|16.38|17.27||17.715|18.68|19.72|24.48|23.6|24.58|25.52|25.61|26.38|26.87|27.9|29.27|27.83|27.48|27.28|27.66|26.3|27.715|29.15|30.16|30.47|30.72|30.87|31.81|32.54|35.35|32.94|33.69|33.58|31.63|32.67|32.75|36.6|38.07|38.39||38.84|39.9|41.91|41.24|40.445
01445|52609|/equities/car-charging-group|R2000GROWTH|2.95|3.2|3.5097|3.38|3.21|3.34|3.3461|3.1878|3.27|3.065|3.28|3.3|3.38|3.17|3.27|3.17|2.98|3.06|3.16|3.325||3.45|3.62|3.55|2.78|3.04|2.87|2.76|2.56|2.47|2.3737|2.5|2.54|2.635|2.62|2.665|2.52|2.5485|2.7349|2.71|2.7|2.52|2.43|2.34|2.54||2.78|2.77|2.9|2.995|3.24|2.96|2.9697|3.1|3.4691||3.67|3.97|4.31|4.48||3.6|3.29|3.71|3.3788|3.415|3.45|3.38|3.06|2.96|3.025|3.06|2.91|3.12|3.19|3.38|3.4|3.45|3.66|3.58|3.69|3.8||3.75|3.81|4.07|4.06|4.66|4.54|4.08|3.4989|3.4|2.5899|2.6581|2.6|2.82|2.775|2.6|2.4|2.42|2.415|2.54|2.74|2.52|2.6081|2.6|2.8605|2.98|3.22|3.23|3.0987|3.175|3.25|3.475|3.38|3.16|3.28|3.22|3.19|3.03|3.1399|3.18|3.1661|3.31|3.16|3.08|3.22|3.4|3.65|3.67|3.8905|4.0595|3.98|3.87|3.82|3.715|3.62|3.72|3.9864|4.04||4.07|4.07|4.09|4.19|4.24|4.23|4.36|4.51|4.77|4.93|4.95|5.37|5.4699|5.63|5.78|5.9188|6.78|7.25|6.2118|6.35|6.425|6.52|6.24|6.38|6.5966|6.18|6.17|6.27|6.2694|6.28|6.28|6.5|6.75|6.86|6.75|6.915|7.2|6.93|6.89|6.69|6.63|6.22|6.43||6.33|6.0799|5.9491|5.7|5.46|5.68|5.7987|6.21|6.4|6.45||6.739|6.83|7.0199|7.0062|6.705|6.52|6.77|6.98|6.71|6.705|6.875|6.805|6.9|7.255||6.99|7.14|7.35|7.6999|7.43|7.2601|7.32|7.345|7.27|7.3|7.09|7.325|7.67|7.36|7.265|7.26|7.09|7.3699|6.98|7.075|7.54|6.99|7|7.18|7.35|7.4199|7.4974|7.59|7.82|8.03|7.7299|7.86|8.3209|8.2305|7.83||7.66|7.99|8.42|8.71|8.9
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|60.2|59.45|59.25|60.11|60.2|61.08|61.73|62.02|61.78|61.14|59.05|58.35|59.54|58.52|59|58.745|59.4|59.38|59.38|59.82||60.74|60.75|57.98|58|60.7|59.92|59.53|60.04|60.055|60.17|61.025|61.805|63.56|64.26|63.95|63.825|64.18|64.02|64.9|64.64|63.93|63.71|63.085|63.26||63.94|63.355|63.22|63.2|63.385|63.273|62.43|63.53|65.505||65.47|65.49|65.12|65.04||64.375|63.5|64.31|64.22|62.97|63.22|63.87|59.94|58.05|58.33|58.48|57.44|58.79|57.2|57.54|57.03|55.86|55.9914|55.18|54.99|54.85||54.55|54.55|55.18|55.93|56.853|57.91|58.56|54.78|54.91|55.99|56.51|57.63|58.03|59.82|57.31|55.14|55.52|56.31|56.985|56.52|54.56|54.31|55.11|55.98|58.2|59.42|60.725|58.89|58.71|58.82|58.98|59.31|58.53|59.09|58.88|57.4109|57.83|59.045|60.01|59.06|58.85|60|60.22|59.85|60.825|62.42|62.4|61.83|62.255|62.67|62.63|62.3|62.82|62.67|61.32|62.16|63.44||64.515|62.66|61.83|62.1|62.34|61.37|61.045|60.36|60.12|60.14|60.4|61.38|61.58|62.35|63.2|63.66|64.32|64.115|64.52|65.71|64.1099|63.29|62.27|63.39|65.03|64.52|65.53|64.71|63.68|64.15|66.18|65.71|61.77|60.66|58.09|57.44|57.48|56.42|55.12|54.55|53.775|52.14|53.31||53.59|52.78|52.8|51.6|51.29|50.615|49.86|52.15|52.64|53.85||54.93|54.69|55.43|55.44|54.09|53.57|54.09|54.845|52.6|51.11|51.645|48.5|49.18|49.82||49.59|50.6|50.88|53.09|51.71|51.84|52.085|51.97|47.515|45.85|44.19|45.72|47.69|47.29|49.55|48.64|45.98|49.31|49.575|50.97|51.58|51.28|51.24|50.89|52.14|52.79|54.54|51.71|50.26|49.88|51.05|50.63|49.79|49.84|49.255||49.06|48.33|49.22|50.13|52.555
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|189.6387|186.06|185.88|187.215|186.61|186.9|188.5|187.98|187.8|190.72|191.49|189.1|189.05|186.6|187.91|187.17|186.765|185.76|184.135|183.32||182.01|184.38|193.78|193.06|194.57|193.27|189.46|186.89|186.98|185.3716|188.11|187.69|188.74|189.105|187.31|185.05|187.58|190.09|194.17|192.12|186.81|183.9624|182.39|184.12||183.62|182|180.65|177.69|177.18|176.37|178.68|177.92|178.2||179.14|178.08|178.91|179.86||180.84|181.87|186.16|185.11|183.81|183.07|182.94|181.665|178.735|176.39|174.01|170.34|172.98|172.22|166.47|159.69|152.22|152.19|150.6|151.39|150.78||151.94|150.61|151.32|151.42|152.13|152.02|148.46|144.1|145.13|145.85|147.24|148.065|147.96|148.94|148.83|144.58|143.805|143.355|142.45|143.24|142.79|142.34|143.81|145.94|149.3|151.6|151.73|150.87|148.77|149.52|149.08|148.03|145.87|145.02|144.03|144.04|145.75|145.98|148.11|148.49|147.31|147.14|149.265|150.305|150.27|152.68|150.74|151.12|151.9|152.86|151.28|151.58|152.82|154.21|153.25|154.65|159.2375||161.78|162.05|160.335|158.99|156.34|153.89|153.88|153.78|151.6|151.24|150.29|150.98|149.57|149.98|149.67|146.59|146.05|144.6|144.27|145.18|142.68|139.6|146.82|147.15|146.795|146.7|149.97|149.61|150.35|149.6|149.59|149.5|151.5615|151.005|151.45|151.22|151.945|150.55|148.48|147.059|144.717|144.18|145.68||147.09|147.23|146.09|144.79|143.58|145.245|143.25|143.79|144.158|145.6||145.985|146.135|147.11|147.145|147.05|146.03|143.98|141.89|138.32|137.085|137.51|136.22|136.48|137.28||136.675|135.027|132.37|133.77|132.81|131.58|130.06|128.78|124.55|124.76|125.12|126.115|126.05|124.28|124.9|126.22|124.67|125.27|125.72|122.13|121.85|119.76|119.64|120.46|121.77|127.45|128.73|134.31|139.24|138.64|138.58|137.56|140.99|144.57|144.34||143.7|144.84|144.54|143.58|143.15
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|52.95|52.6|51.69|52.09|51.92|52.22|52.72|51.95|51.49|51.875|52.41|51.85|51.77|51.52|51.9|50.765|49.15|48.55|48.66|49.325||50.59|50.61|49.2|49.1121|50.53|49.65|49.45|49.54|49.63|48.76|49.56|49.64|49.755|49.96|49.36|49.09|48.3|47.91|47.97|47.65|46.32|46.515|45.61|45.39||46.3|45.71|45.64|45.93|46.03|46.16|46.315|46.48|47.08||47.88|48.14|48.7|48.33||47.51|46.87|47.31|46.96|45.16|45.47|45.36|43.9|42.77|43.02|43|42.54|43.71|43.42|43.53|42.34|41.63|41.2|42.05|41.79|41.47||41.2|41.4885|41.6384|41.78|41.7|42.16|40.76|38.93|38.45|38.2375|38.8|39.06|40|40.57|39.46|38.24|38.08|38.465|38.535|38.11|37.59|37.17|36.0199|35.6575|36.205|37.3|37.72|37.195|36.6775|37.51|37.815|37.765|37.15|37.31|36.56|36.57|36.94|37.705|38.545|38.775|38.2975|37.0925|37.05|36.855|36.735|37.9775|37.4775|37.3988|37.335|37.62|36.4225|36.33|36.81|36.6225|37.33|37.83|38.18||38.965|39.08|39.335|39.135|38.75|38.3175|38.635|38.56|38.35|37.8149|37.92|38.38|38.69|38.435|38.63|39.025|39.79|39.715|39.615|39.8925|39.365|39.51|39.9375|40.68|40.815|40.805|41.18|42.03|44.995|45.965|45.765|45.585|45.645|45.915|45|43.725|44.26|44.12|43.28|42.965|42.53|42.765|43.51||43.7542|43.99|43.4875|43.61|43.44|42.99|42.1549|40.15|40.575|41.62||40.76|40.75|41.73|41.755|41.55|42.5275|43.115|43.02|40.83|39.48|39.515|37.44|38.895|39.0975||38.59|38.16|38.91|40.0432|40.05|39.995|39.465|38.47|37.75|37.935|38.445|38.15|38.15|37.99|37.7|37.455|36.42|37.05|36.445|36.42|36.16|35.545|35.725|35.71|34.94|35.12|34.9225|34.52|34.625|34.45|35.065|34.8699|34.845|34.78|33.87||33.8125|34.51|37.3725|37.215|36.925
01449|1168402|/equities/arko-corp|R2000GROWTH|5.765|5.7|5.89|6.1|6.275|6.48|6.525|6.58|6.49|6.615|6.63|6.635|6.949|7.24|8.09|8.02|8.05|8.05|8.13|8.193||8.3|8.22|8.07|8.15|8.39|8.14|8.08|8.01|7.93|7.94|7.99|8.045|8.025|8.005|7.96|8.04|7.955|8|8.1|7.98|7.81|7.79|7.89|7.9961||8.19|8.09|8.16|8.24|8.34|8.37|8.37|8.4|8.42||8.2993|8.23|8.21|8.13||8.19|8.1|8.09|8.01|7.963|7.99|8.24|8|7.77|7.82|7.86|7.85|7.89|7.79|7.79|7.71|7.54|7.69|7.56|7.59|7.59||7.615|7.59|7.595|7.36|7.36|7.44|7.46|7.68|7.62|7.41|7.52|8.15|7.915|7.955|7.74|7.59|7.83|7.78|7.7713|7.685|7.5719|7.7|7.69|7.74|7.84|7.8|7.945|7.83|7.73|7.67|7.72|7.7|7.55|7.6|7.57|7.46|7.255|7.2|7.18|7.18|7.18|7.22|7.345|7.5|7.49|7.56|7.61|7.565|7.53|7.68|7.695|7.55|7.53|7.425|7.45|7.575|7.75||7.67|7.665|7.8359|7.8|7.665|7.675|7.51|7.66|8.11|8.1363|8.225|8.395|8.37|8.33|8.31|8.34|8.42|8.21|8.095|8.12|8.14|8.09|8.07|8.34|8.355|8.25|8.23|8.28|8.245|8.29|8.55|8.51|8.33|8.31|8.22|8.19|8.255|8.34|8.16|8.06|8.02|8.01|8.03||8.065|8.17|8.06|7.875|7.91|7.83|7.916|7.94|8|7.94||8.13|8.05|8.06|8.05|8.1|8.035|8.06|8.11|7.98|7.6251|7.58|7.28|7.49|7.47||7.58|7.53|7.59|7.67|7.755|7.76|7.45|7.53|7.48|7.085|6.91|7.02|7.44|7.91|8.23|8.2|8.07|8.2775|8.38|8.435|8.46|8.35|8.5503|8.53|8.5825|8.74|8.67|8.84|8.9|8.85|9.04|8.94|8.86|8.845|8.66||8.53|8.63|8.71|8.695|8.52
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|37|38|37.8|40.7|41.4|45.57|45.4|44.8|46.8|48.8|51.4|54.974|60|56.8|55.4|56.4|55.4|57.6|58.4|62.03||65.7|69.122|66.9|65.4|71.6|67.5|64.2|63.6|61.2|57.8|60.4|65.4|66.6|66|67.4|67.012|65.6|70.4|68.4|63|56.2|57.4|57.4|64.8||74.8|71|74.8|75.9|74.1|75.8|71.9|73.6|79.9||80.2|82.4|83.4|85.6||81.2|79.8|81.6|85.2|83.4|86|85.8|72.4|67.6|69.2|69.6|67.9|68.4|71.2|73.6|66|59.8|59.8|52.4|52.21|53.9||54.6|57.4|61.2|59.6|63.8|67|61.8|56|62.2|68.1|69.6|70.8|75.2|76.9|72.46|67.3|68|65|67|67.8|66.4|71.6|70.6|72.6|77.6|80.6|81.4|79.8|81|84.2|86|83|78.8|80.6|77.2|76|77|85|88.4|84.2|85|87|86.764|92.4|94.4|103|101.4|96.8|100.8|101.3|99.7|100.8|97.2|101.2|97.1|96.8|103.2||107.6|108.5|108.2|109.6|104.7|102.2|104.102|108|108.4|111.4|113|113.8|122.4|123.8|129.9|131.336|134|138.4|136.2|138.6|155.7|139.6|130.8|140.584|144.9|132.4|142.6|140|141.2|144|148|150.2|154.9|149.4|143.4|139.4|146.2|140.2|130.2|126.6|127.2|114.6|118.6||124.2|117.4|119.4|107|104.2|105.2|107.4|115.2|116.4|119||129.2|127|133.1|132.9|123.6|118|120|122.8|124.6|113.2|114|114.776|110.6|109.6||99.2|101|98.9|96.4|86.8|85.156|85.8|86.6|90|90.4|95.4|93.8|92.8|85.5|90|94.2|80.6|81.2|82|85.3|85.8|86.2|86.3|88.2|90.8|89.6|91.4|92.6|97.3|97|102.6|105.2|109.8|105.4|101.4||98.4|109.398|117|121.8|115
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|22.82|23.04|22.58|23.015|22.76|22.49|22.7|22.52|22.16|22.572|22.54|22.68|22.85|22.81|23.41|23.39|23.43|23.76|23.705|22.92||23.65|23.77|23.57|23.32|24.01|23.9|23.65|22.91|22.69|21.96|22.435|22.79|22.97|22.938|22.87|22.65|22.675|23.28|23.88|23.64|23.14|23.21|23.11|23.5||24.51|24.22|24.39|24.285|24.54|24.82|25.13|26.64|27.73||28.25|28.35|28.42|28.48||28.09|27.26|27.09|26.81|26.6|26.865|26.96|25.96|26|25.91|26.24|25.8|25.33|24.57|24.87|24.66|23.98|23.55|23.4|23.57|23.71||23.56|23.51|23.62|23.565|23.43|23.69|23.33|22.47|22.22|21.56|21.4|21.28|21.29|22.52|20.7|20.74|20.89|20.61|20.3|20.1|19.71|19.995|19.95|20.288|20.54|20.72|21.41|21.1|21.5|21.53|21.43|21.31|20.605|20.745|20.525|20.64|20.68|21.27|21.5|21.5008|21.18|21.54|21.79|22.06|22.04|22.8|22.75|22.67|22.71|22.5|22.06|22.32|22.21|22.33|22.98|23.1|23.57||23.53|22.88|22.765|22.168|22.245|22.18|22.045|22.055|22.05|21.62|21.635|21.53|21.465|21.52|21.8|22.17|22.04|21.01|21.065|21.035|21.345|21.34|21.44|22.03|22.04|22.35|22.54|22.39|22.35|22.58|22.4|22.55|22.62|22.62|22.32|22.33|22.11|22.425|22.005|21.54|21.37|20.92|21.62||21.84|21.31|21.21|21.16|21.41|21.44|21.285|21.74|21.43|22.28||24.39|24.43|24.665|25.07|24.77|25.42|26.195|26.51|26.35|26.18|26.12|24.46|24.04|24.79||25.06|24.93|24.93|25.33|25.5|25.31|25.04|24.6|24.15|24.32|24.23|23.87|24.0415|23.745|25.17|26.2|23.445|24.15|24.35|24.8|24.3783|24|23.9|24.7|24.93|24.65|24.71|24.99|25.7|25.47|26.09|26.57|26.13|26.06|25.58||25|25.2443|25.96|26.43|26.17
01452|1097533|/equities/growgeneration|R2000GROWTH|2.22|2.05|2.16|2.09|2.155|2.21|2.305|2.195|2.2|2.18|2.22|2.26|2.18|2.1412|2.17|2.1401|2.06|2.18|2.21|2.28||2.34|2.33|2.19|2.25|2.4391|2.39|2.34|2.32|2.35|2.36|2.415|2.42|2.465|2.55|2.57|2.505|2.44|2.44|2.505|2.545|2.41|2.6|2.61|2.79||2.5393|2.49|2.5426|2.695|2.85|2.51|2.53|2.6106|2.63||2.61|2.67|2.6287|2.625||2.55|2.49|2.66|2.65|2.36|2.5|2.7801|2.55|2.54|2.73|2.78|2.735|2.86|2.96|3.02|2.92|2.8|2.86|2.69|2.72|2.74||2.7|2.5701|2.77|2.75|2.63|2.39|2.21|1.95|1.88|2.02|2.17|2.16|2.27|2.34|2.23|2.1|2.0998|1.9894|1.97|2.095|2.17|2.245|2.23|2.245|2.38|2.6|2.68|2.66|2.635|2.73|2.86|2.85|2.74|2.805|2.815|2.79|2.8|2.95|2.96|2.925|2.989|3.06|3.125|3.16|3.24|3.3801|3.43|3.6|3.78|3.65|3.59|3.73|3.775|3.505|3.275|3.351|3.395||3.4|3.55|3.13|2.78|2.7|2.67|2.67|2.685|2.75|2.8299|2.83|2.84|2.92|2.91|2.98|3.03|3|3.36|3.7|3.6|3.75|3.78|3.935|4.06|3.99|3.71|3.76|3.71|3.57|3.63|3.7|3.81|3.95|3.7409|3.67|3.7199|3.79|3.85|3.8409|3.55|3.41|3.35|3.55||3.6|3.42|3.44|3.4|3.34|3.375|3.33|3.41|3.45|3.58||3.775|3.81|3.86|3.995|3.83|3.85|4.0591|4.23|4.07|3.86|3.87|3.78|3.84|3.88||3.635|3.74|3.99|4.1199|3.95|3.8|3.935|3.925|4.005|4.2108|4.49|5|4.945|3.765|3.78|3.65|3.36|3.31|3.35|3.46|3.605|3.48|3.09|3.005|3.08|3.12|3.195|3.24|3.38|3.37|3.47|3.51|3.5|3.46|3.345||3.26|3.31|3.33|3.4163|3.44
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9995|0.9987|0.999|0.995|0.9995|0.9925|0.996|0.993|0.993|0.9966|0.995|0.9875|0.989|0.989|0.986|0.989|0.9859|0.9879|0.99||0.9775|0.9586|0.9499|0.955|0.9557|0.9472|0.9449|0.949|0.9448|0.9543|0.9555|0.979|0.4505|0.55|0.6088|0.639|0.62|0.64|0.65|0.6022|0.6229|0.5521|0.5957|0.5999|0.5927|0.61|0.59|0.5934|0.62|0.6414|0.6274|0.68|0.6897|0.6601|0.6294|0.6713|0.7065|0.65|0.5989|0.567|0.4988|0.5|0.5108||0.5004|0.5247|0.5239|0.5353|0.5544|0.5999|0.582|0.5495|0.5555|0.58||0.6421|0.63|0.65|0.71|0.58|0.6|0.5695|0.63|0.6651|0.67|0.68|0.73|0.7484|0.75||0.76|0.82|0.8145|0.9249|0.9|0.9591|0.8856|0.8469|0.9166|0.93|0.9|1|0.94|0.95|0.9725|0.99|0.9899|1|1.08|1.19|1.2|1.2|1.18|1.16|1.25|1.27|1.23|1.23|1.16|1.02|1.1|1.2|0.98|0.97|0.99||0.99|1.02|1.11|1.18|1.24
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|15.72|16.49|16.15|16.48|16.61|17.3|17.27|17.14|17.07|16.86|17.42|17.73|17.18|17.2|16.94|16.5524|16.2101|15.87|15.65|15.92||15.865|15.9709|15.38|15.28|16.14|15.75|14.28|14.94|15.04|15.02|14.85|14.82|14.845|14.86|15.07|14.95|14.445|14.53|14.47|13.96|13.89|14.39|14.48|14.65||15.315|15.29|15.87|15.705|15.97|15.8|16.98|16.625|17.07||16.43|16.44|16.56|16.69||16.54|15.6|15.69|16.32|16|16.26|16.5|16.1|15.45|15.35|15.46|15.54|13.77|13.44|13.44|12.94|12.9|12.81|12.23|12.27|12.37||12.34|12.3|12.66|12.385|12.485|12.76|12.51|11.71|11.61|11.86|12.03|12.33|12.5|12.72|12.09|12.37|12.35|12.7|10.305|10.515|10.41|10.59|10.3|10.63|10.87|10.87|11.22|11|11.06|11.22|11.515|11.53|12.11|12.49|13.13|12.695|12.75|13.165|12.85|12.78|12.85|12.809|12.98|13.41|13.44|14.14|14.02|13.78|14.02|14.1617|13.65|13.76|13.98|14|13.97|13.98|14.555||14.58|14.35|14.35|14.73|14.75|14.82|15.17|15.46|15.07|15.1|14.8533|14.64|15.5799|15.51|15.62|16.43|15.52|13.92|13.07|13.218|13.33|13.46|13.57|13.65|13.55|13.5201|13.2|13.38|13.43|13.71|13.99|13.83|13.95|14.29|14.4489|14.03|14.08|13.98|13.67|13.96|13.77|13.82|14.12||14.14|14.38|14.22|14.34|14.61|14.7|14.84|14.99|14.94|14.56||14.71|14.6|14.73|14.865|14.2699|14.095|14.13|14.22|14.59|14.59|14.1|13.865|14.3|14.11||14.05|14.43|14.49|14.66|14.95|14.96|13.98|13.88|14.02|15.058|13.99|13.83|14.25|13.93|13.82|13.85|13.75|14.26|14.415|14.59|14.64|14.46|14.61|14.545|14.66|14.89|15.26|15.51|15.44|15.78|14.94|15.15|14.88|14.83|15.03||15.22|15.12|16.375|16.01|15.46
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|64.35|64.82|63.7699|63.235|63.67|63.49|63.44|64.615|63.91|64.52|65.53|63.48|62.6|62.34|62.05|60.93|60|53.91|53.23|53.6008||53.21|52.83|52.07|52.1|52.4|51.39|50.9|51.115|51.22|51.64|51.715|51.6|51.42|51.22|50.42|50.14|50.14|51.33|51.94|52.02|51.74|51.64|51.52|51.32||50.17|49.505|49.84|49.59|49.745|49.66|49.165|49.4|49.55||48.36|48.21|48.635|48.81||49.35|48.665|48.62|48.74|48.71|48.54|49.26|48.87|48|46.54|46.53|46.25|46.05|46.072|45.495|44.01|43.145|42.15|42.4|42.335|42.18||41.72|41.37|41.4674|41.3583|41.7701|42.86|42.49|41.93|40.99|40.865|40.78|41.09|41.42|41.86|41.225|42.09|42.56|43.85|43.82|44.25|44.43|43.89|42.82|42.69|43.23|43.29|43.47|43.39|43.91|44.11|43.98|44.24|42.96|42.71|42.93|42.87|42.24|42.91|43.29|43.125|42.56|42.31|42.29|41.93|41.26|41.23|40.93|40.98|40.83|41.01|40.0346|40.14|39.96|39.89|39.34|39.73|39.72||40.83|40.88|41.275|40.55|40.13|39.73|39.7|39.56|38.98|39.26|39.22|37.63|38.32|38.65|38.885|38.555|38.16|37.74|38.215|38.39|38.64|38.82|39.08|39.55|39.27|39.51|39.73|39.4|39.62|40.12|40.39|39.84|39.145|39.005|38.0682|38.315|38.45|38.235|38.369|37.85|37.58|37.37|37.185||37.3|37|36.44|35.99|35.8|35.17|35.49|34.6897|33.37|34.24||34.94|35.365|35.31|35|34.22|34.395|33.94|33.77|33.22|33.26|33.06|34.405|35.96|36.135||36.2525|36.1|36.66|36.329|37.19|36.8|36.36|36.37|36.5263|37.21|38.02|36.81|36.85|36.56|36.82|37.07|36.76|38.05|39.99|35.085|35.14|35.0075|34.255|34.39|34.2|33.37|33.37|33.39|33.76|34.13|34.35|34.49|34.825|34.71|34.82||34.73|35.28|35.28|35.665|35.07
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|35.22|35.18|35.4|35.5|35.325|35.65|35.8|35.9|36|35.85|35.7|37.1|37.45|39.27|39.79|38.99|38.56|38.81|38.5|38.1||38.19|38.58|37.89|37.49|38|38|38.17|38.95|38.71|38.39|38.11|39|38.83|38.78|38.1062|38.34|37.61|36.98|37.18|35|35.24|33.45|34.55|35.14||38.39|37.07|37.1|36.85|36.35|36.69|39.4|38.615|38.88||39.5|35|34.5|34.56||32.41|30.535|29.9|30.28|28.85|28.71|28.2|27.115|24.92|25|25.57|25.98|26.325|23.3899|23.51|22.44|22.64|22.735|21.155|20.6|21.68||20.58|21.94|23.32|22.77|21.15|21.93|21.72|19.71|19.5|19.5|20.91|20.24|19.335|18.46|16.48|15.96|15.61|15.1|15.37|15.74|16.09|16.54|15.72|16.16|17.18|18.98|18.87|18.48|18.15|18.55|19.385|18.75|18.35|19.64|18.73|18.1|18.265|18.35|18.62|19.92|20.525|20.45|19.74|19.88|19.7|21.2999|21.13|21.43|21.04|20.61|20.98|21.4|20.8|21.84|22.07|22.17|22.61||22.61|22.63|22.18|23|19.37|18.91|19.44|19.75|19.34|19.38|17.95|17|17.02|17.1|16.18|16.15|16.2|17.11|19.67|20.75|21.219|20.55|20.825|20.66|21.7|21.73|22.94|23.98|24.24|25.34|25.74|25.68|25.62|26.05|26.11|25.09|25.95|26.1|25.88|25.835|25.35|25.155|26.34||26.79|26.295|26.375|26.02|25.52|26.16|26.71|27.74|27.11|27.35||28.33|28.7|28.28|28|25.47|24.75|24.84|25.26|24.72|24.89|24.65|25.21|24.76|24.6085||24.38|23.47|23.54|25.14|26.45|25.23|24.79|25.62|25.38|26.21|25.56|26.5|26.56|27.05|27.715|28.43|27.98|28.36|25.63|24.1|21.755|21.005|20.62|21.125|21.485|21.35|20.54|20.8499|20.38|20.03|18.58|18.785|18.02|17.35|17.31||17.94|18.085|18.91|20.22|19.26
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.61|1.62|1.74|2.05|2.08|2.27|2.18|2.04|2|2.1288|2.33|2.15|1.91|1.75|1.53|1.37|1.45|1.39|1.405|1.49||1.59|1.65|1.43|1.44|1.47|1.49|1.32|1.22|1.22|1.245|1.16|1.16|1.05|1.04|1.12|1.135|1.08|1.12|0.8955|0.8606|0.78|0.7875|0.8041|0.898||0.9406|0.9468|0.9925|1.0151|1.01|0.9894|0.9525|0.9472|1.045||1.0991|1.155|1.06|1.05||1.1|1.17|1.14|1.18|1.08|1.07|1.2|1.0999|1.11|1.24|1.33|1.25|1.39|0.94|0.87|0.6724|0.6362|0.6667|0.68|0.7|0.7199||0.8092|0.8341|0.8364|0.6826|0.65|0.66|0.648|0.62|0.7|0.9634|1.03|0.9883|0.9399|0.94|0.92|0.9835|1.03|1.04|1.05|1.06|1.16|1.33|1.2999|1.34|1.38|1.44|1.5|1.42|1.38|1.39|1.46|1.49|1.44|1.455|1.51|1.53|1.65|1.73|1.765|1.655|1.67|1.65|1.75|2.02|2.12|2.21|2.24|2.26|2.31|2.37|2.32|2.285|2.27|2.24|2.26|2.31|2.3||2.51|2.232|2.28|2.28|2.22|2.21|2.2|2.26|2.29|2.359|2.365|2.48|2.415|2.37|2.4217|2.51|2.52|3.0538|3.24|3.31|3.325|3.2599|3.13|3.16|3.205|3.15|3.28|3.19|2.965|3.01|2.93|2.94|2.93|2.96|2.9|3.11|3.31|3.19|3.135|3.03|2.76|2.65|2.79||2.835|2.94|2.91|2.945|2.92|2.7275|2.6|2.67|2.75|2.85||2.925|2.9675|3.13|3.16|3.08|3.14|3.28|3.29|3.11|3.08|3.02|3.52|3.685|3.66||3.52|3.45|3.57|3.78|3.675|3.64|3.64|3.59|3.23|3.04|3.29|3.37|2.73|2.835|3.025|2.86|2.945|2.94|2.87|2.97|3|2.95|2.849|2.849|2.759|2.734|2.779|2.8484|2.879|2.6891|2.749|2.2592|2.3893|2.3442|2.3392||2.3492|2.4891|2.5491|2.6491|2.709
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.34|3.28|3.32|3.33|3.21|3.31|3.295|3.19|3.13|3.08|2.95|2.74|2.69|2.58|2.58|2.68|2.73|2.67|2.61|2.65||2.715|2.79|2.6399|2.69|2.82|2.72|2.705|2.77|2.81|2.72|2.79|2.86|2.81|2.97|2.99|2.81|2.83|2.94|2.9|2.79|2.65|2.65|2.67|2.83||3.01|2.73|2.72|2.8|2.85|2.97|2.93|3.065|3.34||3.35|3.49|3.53|3.4896||3.69|3.55|3.65|3.62|3.59|3.65|3.6|3.3|3.12|3.11|3.085|3.075|3.13|3.04|3.149|3.17|3.08|3.05|2.975|2.97|2.9||2.75|2.85|2.6|2.5499|2.57|2.44|2.34|2.15|2.2|2.38|2.385|2.45|2.61|2.64|2.55|2.55|2.685|2.645|2.56|2.555|2.61|2.6184|2.66|2.74|2.63|2.81|2.7|2.6|2.59|2.38|2.33|2.28|2.29|2.23|2.2|2.2|2.1379|2.18|2.3006|2.215|2.25|2.41|2.44|2.34|2.16|2.27|2.37|2.445|2.42|2.31|2.27|2.405|2.4|2.3|2.329|2.3656|2.39||2.51|2.505|2.63|2.59|2.59|2.55|2.58|2.645|2.48|2.56|2.54|2.53|2.36|2.45|2.53|2.6|2.64|2.73|2.7|2.78|2.86|2.795|2.97|3.02|3.135|3|3.19|3.25|3.28|3.17|3.205|3.3894|3.4|3.29|3.12|3.16|3.11|3.03|2.86|2.87|2.73|2.79|2.94||2.93|2.89|2.87|2.87|2.94|2.93|2.94|2.91|2.95|3.06||3.225|3.17|3.36|3.32|3.24|3.215|3.31|3.28|3.13|3.15|3.23|3.22|3.025|3.0585||3.05|3.12|3.3|3.34|3.29|3.25|3.345|3.385|3.34|3.375|3.425|3.525|3.59|3.59|3.67|3.61|3.65|3.53|3.42|3.595|3.488|3.625|3.73|3.69|3.68|3.74|3.915|3.99|4.12|4.075|4.3662|4.55|4.32|4.27|4.17||4.16|4.34|4.31|4.17|4.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.445|9.58|9.33|9.61|9.425|9.22|9.14|9.07|8.84|8.91|8.8|9.07|9.27|9.28|9.05|8.99|8.86|8.68|8.9|9.08||9.4|9.49|9.185|9.1934|9.41|9.095|9.02|9.12|9.18|9.2|9.5219|9.61|9.65|9.87|9.91|10.075|9.92|9.81|9.79|9.56|9.49|9.5|9.57|9.57||10.07|10.02|9.9|9.83|10.045|9.71|9.41|9.35|9.67||9.575|9.6|9.65|9.64||9.795|9.51|9.26|9.12|9.03|9.43|9.85|9.54|9.31|9.46|9.32|9.365|9.33|9.37|9.21|8.81|8.67|8.98|8.71|8.815|8.86||8.93|9.01|9.24|9.14|9.4|9.96|9.83|9.39|9.37|9.6|9.845|9.96|10.67|10.05|10.23|11.41|11.53|11.47|11.665|12|12.22|12.57|12.72|12.83|12.9|13.01|12.92|12.68|12.09|12.45|12.81|12.9|12.9|12.985|13.005|12.9|12.81|12.84|12.875|12.72|12.52|12.49|12.48|12.63|12.73|12.85|12.9|12.88|12.81|12.78|12.68|12.87|12.86|12.96|13.315|13.04|13.785||14.33|14.48|14.48|14.24|14.259|14.27|14.68|14.82|14.94|14.96|15|14.93|14.74|14.67|14.66|14.87|15.02|14.775|14.7525|14.89|14.69|14.86|13.98|13.76|13.735|14.02|14.49|14.43|14.49|14.43|14.32|14.3|14.35|14.28|13.84|13.92|13.83|14.06|13.96|13.83|13.61|13.57|13.88||14.33|14.43|14.225|13.795|13.77|13.84|13.86|13.92|14.02|13.95||13.91|13.81|14.42|14.31|14.38|14.38|14.305|14.29|14.14|13.92|14.16|13.69|13.47|13.49||13.46|13.48|13.51|13.87|13.89|13.87|13.81|13.96|14.17|14.42|13.86|13.69|13.82|13.52|13.77|13.865|13.74|15.06|14.84|14.48|14.34|14.21|14.08|14.5|14.89|14.87|14.74|14.77|14.9|14.88|14.9047|14.81|15.17|15.2|14.98||15.14|15.02|15|15.06|14.94
01460|15691|/equities/cerus-corp|R2000GROWTH|1.93|2.035|2.04|2.12|2.19|2.3001|2.465|2.585|2.58|2.12|2.17|2.24|2.3|2.27|2.285|2.27|2.3|2.32|2.3|2.37||2.43|2.43|2.36|2.31|2.42|2.395|2.34|2.32|2.24|1.98|1.98|1.98|1.95|2.11|2.08|1.99|1.88|1.905|1.875|1.89|1.77|1.705|1.69|1.69||1.9|2.03|2.08|2.11|2.09|2.045|2.09|2.1201|2.24||2.31|2.27|2.36|2.32||2.31|2.27|2.4|2.37|2.18|2.2|2.13|1.81|1.695|1.73|1.71|1.675|1.7|1.68|1.73|1.67|1.89|1.855|1.69|1.66|1.685||1.75|1.775|1.83|1.76|1.76|1.84|1.775|1.62|1.61|1.7|1.74|1.8|1.76|1.85|1.6|1.42|1.41|1.34|1.32|1.33|1.34|1.385|1.32|1.31|1.31|1.3485|1.395|1.39|1.3|1.33|1.45|1.43|1.33|1.41|1.54|1.53|1.565|1.62|1.65|1.58|1.61|1.58|1.53|1.58|1.54|1.64|1.63|1.66|1.71|1.735|1.745|1.79|1.69|1.65|1.715|1.795|1.8985||1.96|1.965|1.98|1.96|1.85|1.79|1.78|1.785|1.79|1.77|1.83|1.82|1.905|1.935|1.96|1.96|2.03|2.08|2.19|2.445|2.48|2.845|3.01|3.06|3.08|2.96|2.99|2.95|2.87|2.93|2.95|2.9|2.945|2.815|2.54|2.6|2.58|2.59|2.44|2.2|2.11|2.25|2.465||2.46|2.5|2.45|2.45|2.42|2.38|2.48|2.58|2.58|2.56||2.7|2.68|2.67|2.665|2.65|2.62|2.57|2.58|2.44|2.28|2.27|2.18|2.17|2.06||1.985|2.085|2.04|2.14|2|1.89|2|1.99|1.93|1.915|1.99|2.27|2.26|2.205|2.385|2.29|2.33|2.37|2.37|2.39|2.36|2.37|2.45|2.49|2.52|2.525|2.56|2.73|2.84|2.86|2.915|2.92|2.92|2.905|2.85||2.89|2.86|2.87|2.955|3
01461|102883|/equities/gopro-inc|R2000GROWTH|2.23|2.235|2.23|2.2889|2.335|2.38|2.385|2.32|2.295|2.32|2.361|2.4|2.42|2.35|2.29|2.24|2.23|2.28|2.285|2.39||2.46|2.52|2.48|2.57|2.67|2.62|2.67|3.03|3|2.92|3.02|3.15|3.15|3.18|3.22|3.32|3.32|3.395|3.31|3.26|3.15|3.23|3.19|3.28||3.36|3.27|3.31|3.23|3.29|3.258|3.275|3.36|3.5||3.56|3.535|3.5632|3.58||3.55|3.53|3.6|3.605|3.59|3.7424|3.8|3.6|3.4465|3.61|3.58|3.57|3.66|3.64|3.74|3.74|3.62|3.67|3.61|3.64|3.66||3.68|3.71|3.78|3.55|3.59|3.64|3.4691|3.29|3.06|3.165|3.24|2.795|2.85|2.84|2.69|2.575|2.51|2.5|2.55|2.625|2.64|2.72|2.68|2.68|2.72|2.865|2.9|2.839|2.82|2.9|3.05|3.015|2.89|2.93|3.02|3.085|3.11|3.14|3.195|3.205|3.31|3.28|3.28|3.39|3.465|3.55|3.53|3.595|3.59|3.57|3.49|3.45|3.515|3.505|3.53|3.5901|3.64||3.71|3.75|3.7|3.74|3.8|3.87|3.94|3.91|3.815|3.83|3.8|3.69|3.74|3.98|4.01|4|3.96|3.85|3.82|3.86|4.09|4.165|4.08|4.12|4.1292|4.135|4.19|4.185|4.13|4.17|4.24|4.34|4.4|4.45|4.37|4.35|4.32|4.29|4.225|4.18|4.16|4.07|4.17||4.23|4.27|4.23|4.13|4.14|4.1599|4.14|4.19|4.21|4.23||4.28|4.25|4.33|4.31|4.26|4.26|4.345|4.43|4.38|4.315|4.29|4.22|4.23|4.24||4.16|4.125|4.175|4.26|4.215|4.135|4.14|4.02|3.99|4.02|3.915|4|4.21|4.41|4.38|4.37|4.19|4.22|4.19|4.29|4.32|4.29|4.32|4.4|4.515|4.53|4.54|4.61|4.73|4.72|4.8|4.79|4.8095|4.835|4.84||4.84|4.93|4.98|5.05|5.03
01462|17234|/equities/sapiens--international|R2000GROWTH|30.39|30.23|30.45|30.8|30.67|30.66|30.77|30.51|29.86|29.72|30.74|31.02|30.95|30.51|31.2408|31|30.33|30.72|30.49|31.39||29.185|28.96|28.82|28.06|28.9551|28.43|28.11|27.556|27.58|27.36|27.375|27.61|28.49|28.66|28.53|28.16|28.34|28.63|28.265|28.0895|27.59|27.24|27.02|27.09||27.59|27.28|27.72|27.66|27.66|26.83|27.07|27.88|28.72||29.24|29.54|29.62|29.629||29.29|28.83|28.8663|28.63|28.41|27.99|27.62|26.8|26.41|26.17|26.08|25.95|26.1332|25.98|26.1|26.25|25.75|26.59|26.39|25.725|25.6465||25.93|25.64|25.77|25.77|25.58|25.94|25.74|25.52|24.98|25.17|27.54|28.48|28.31|28.375|28.36|26.34|25.57|25.44|25.02|25.645|25.65|25.6|25.54|25.62|25.865|25.99|26.21|26.51|26.49|27.26|27.61|27.725|27.93|28.91|28.5|28.77|28.62|28.605|28.7|28.56|28.2199|28.69|28.71|29.9555|29.64|30.206|29.8|29.46|29.3|29.01|29.3|29.93|30.41|30.51|30.01|30.12|30.79||30.45|30.08|30.1202|29.74|29.76|29.86|30.3|30.17|29.85|29.81|29.83|29.87|30.8|30.64|30.52|30.75|30.63|30.38|30.46|30.81|30.29|29.67|29.695|27.64|27.09|26.43|26.75|26.81|26.54|26.97|27.73|27.505|27.74|27.56|27.21|27|26.65|26.16|26.395|26.47|26.91|26.34|26.83||26.76|27.19|26.66|26.69|26.715|26.475|26.36|26.39|27.025|27.3||27.515|27.33|27.34|27.12|26.895|26.79|26.52|27.065|25.94|25.64|25.57|25|24.9|25.575||25.1|24.63|24.32|24.735|24.48|24.44|24.26|24|23.77|23.4|23.36|23.47|22.985|22.77|22.66|22.66|22.92|22.95|20.525|20.6|20.34|20.19|20.34|20.65|20.73|20.81|20.73|20.71|21|21.42|21.61|21.62|21.18|21.055|20.82||21.11|21.48|21.555|21.5|21.8
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|38.54|38.27|38.08|38.55|38.78|38.7|39.18|38.87|38.8|38.9|39.23|39.16|39.31|40.03|39.6|39.57|39.48|39.65|39.97|40.36||40.9|41.21|40.37|40.33|41.09|41.04|40.8|40.46|40.46|40.15|40.4976|40.83|41.28|41.4|41.21|41.11|41.26|41.1|40.9899|40.55|39.6|39.27|39.23|39.265||39.77|39.76|39.93|39.9801|40.2|39.15|38.78|39.04|39.7||39.705|40.07|40.1|39.72||39.78|39.15|40.05|39.36|38.74|38.51|39.28|38.54|38|37.805|37.29|36.385|36.19|36.146|36.37|36.38|36.35|36.4937|36.02|36.06|36.27||36.13|36.42|36.68|36.31|36.2|36.49|35.65|34.64|34.39|34.83|35.045|35.4516|36.18|36.59|36.57|35.49|35.48|35.19|34.72|35.095|35.2589|35.34|35.54|35.605|36.13|36.86|37.05|37.135|36.705|37.05|37.15|37.85|37.47|37.84|37.46|37.4599|37.38|36.36|36.06|36.1|36.1064|37.71|37.57|37.47|37.39|37.625|37.29|36.21|36.43|36.29|36.05|36.49|36.71|36.85|36.92|36.5|36.63||37.1|37.54|37.41|36.62|36.43|36.34|36.38|36.68|36.9684|37.21|37.37|38.065|38.43|38.25|38.265|38.38|38.51|38.695|38.71|39.47|40.17|40.54|40.21|40.68|40.85|39.6|38.14|38.85|38.63|38.35|40.28|43|50.15|42.06|41.755|41.81|41.87|40.87|40|40|39.2|39.55|39.9||39.82|40.26|40.09|40.005|40.025|39.4|39.26|39.81|39.49|39.68||40.46|40.13|40.39|40.15|39.04|38.36|38.92|38.89|38.18|36.71|36.98|36.93|37.23|37.06||37.41|37.52|37.59|37.92|37.95|38.29|38.35|38.425|38.63|38.82|38.625|38.5|38.68|37.92|38.4|39.46|39.99|39.15|38.64|38.965|39.85|39.63|38.07|37.65|38|35.785|35.7|35.75|35.74|35.12|35.64|35.3299|35.59|35.57|35.31||35.13|34.85|34.27|33.81|34.18
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|16.38|16.75|16.75|17.64|17.82|18.13|21.49|21.79|21.88|21.33|20.8|19.39|18.6|17.81|18.52|18.48|18.19|18.45|17.38|17.6137||17.5|17.7|17.7|17.48|18.435|18.73|18.85|18.1|17.31|16.85|15.865|15.37|14.77|14.0399|13.82|13.46|12.99|12.6|12.7|12.47|12.1|10.82|10.96|11.18||10.99|10.77|10.95|10.56|10.6|9.89|10.26|10.33|10.2||10.02|10.1|10.2424|10.28||10.23|10.245|10.7365|9.32|9.2425|9.64|9.44|9.19|8.7|8.85|9.1|9|8.8|8.6|8.65|8.4|8.3599|7.78|7.79|7.67|7.6775||7.55|7.63|7.97|7.8|7.25|7.71|7.08|6.53|6.64|6.94|7.14|7.34|5.56|5.34|5.41|5.328|5.27|5.235|5.035|5.14|4.985|5.03|4.96|5.13|5.15|5.27|5.34|5.27|5.145|5.09|5.09|5.03|4.79|4.87|4.91|4.89|4.52|4.65|4.7|4.71|4.869|4.835|4.64|4.715|4.7|4.66|4.64|4.695|4.89|4.96|5.05|5.47|5.5|5.38|5.395|5.245|5.19||4.88|4.91|4.96|5.13|5.16|5.15|5.29|5.44|5.3|5.17|5.05|5.25|5.38|5.6054|6.01|6.4282|6.45|5|4.99|5.02|5.385|5.375|4.935|4.97|4.875|4.8|4.7|4.735|4.9|4.92|4.965|5.04|5.18|5.19|5.12|5.07|5.24|5.25|5.115|5.1|5.07|5.24|5.45||5.425|5.51|5.34|5.315|5.545|5.74|5.81|5.71|5.74|6.08||6.18|6.09|6.1149|6.05|5.795|5.59|5.29|5.41|5.23|5.14|4.87|4.75|4.85|5.23||5.23|5.365|5.61|5.93|6|6.03|6.08|6.14|6.44|6.7244|6.98|7.36|7.9|7.35|7.27|7.3|7.16|7.02|7.47|7.54|7.1|7.18|6.86|7.01|6.93|7.06|7.05|6.955|6.92|7.1499|6.9|6.93|6.55|6.66|7.27||7.47|7.64|7.69|7.7116|7.26
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|75.8|75.6|71.39|71.77|70.7|74.12|76.94|74.53|77.1|78.52|82.99|84.125|84.15|84.3|84.68|82.3|80.62|83.165|84.805|87.99||93.88|95.25|94.23|95.74|98.4|97.68|96.53|94.525|95.0099|92.51|93.08|94.01|92.54|92.205|92.67|91.26|94.2499|94.96|91.87|91.49|85.1|85.48|86.67|85.84||88|88.7|92.19|90.7|88.99|82.665|85.76|77.815|80.95||80.05|84.24|83.8|79.47||78.4|73.135|73.51|75|73.995|74.39|76.05|74.52|70.7721|70.17|72.78|72.65|71.25|69.3099|68.28|68.39|68.1|67.728|67.2|66.3|62.83||60.685|60.25|60.3599|60.12|60.49|64.84|63.27|59.54|59.8344|62.3|63.695|65.26|68.65|67.49|66.24|64.86|62.29|63.0925|63.83|65.68|64.98|64.6|64.05|64.87|65.76|65.96|67.95|67.06|67.4292|70.36|71.21|71.23|70.4|69.99|67.53|64.995|66.97|70|74.49|73.56|74.35|73.165|73.54|75.31|75.48|74.35|75.65|74.89|76.245|78.47|83.3|82.39|81.18|82.31|82.24|81.59|81.758||82.18|81.6|79.75|79.94|79.5979|78.17|76.55|78.05|76.1|72.03|71.4191|71.28|71.75|72.78|72.43|70.8|72.39|74.4|75.35|76|75.3737|75.85|77.08|78.74|79.44|79.39|79.39|77.19|75.15|75.8399|76.69|75.4|74.7499|74.72|74.88|74.27|74.8899|74.7|74.4386|74.56|74.47|74.8045|72.84||72.165|74.47|75.44|75.9|86.8899|88.27|90.55|91.29|88.925|88.19||86.06|85.64|83.99|75.9|76.51|75.7967|76.71|76.16|75.92|76.5|74.35|74.89|73.95|70.25||70.61|69.2|71.04|75.06|76.21|77.35|79.0398|79.12|77.2505|80.31|80.25|82.25|80.966|81.12|82.85|73.98|71.87|72.62|71.96|73.025|71.68|71.58|71.665|74.1|73.59|76.3499|71.99|72.85|72.92|71.9|68.69|66.469|64.78|62.555|61.66||59.86|60.31|62.8|63.345|62.61
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.9189|5.97|5.95|6.09|6.1|5.99|6.22|7.31|5.47|5.6|5.775|5.92|5.92|5.675|5.6374|5.56|5.575|5.58|5.63|5.88||5.95|5.96|5.855|5.86|6.005|5.985|5.92|5.605|5.645|5.46|5.52|5.39|5.38|5.48|5.46|5.52|5.45|5.45|5.36|5.35|5.045|4.9099|4.53|3.995||3.81|3.798|3.97|3.96|3.93|3.92|3.9899|4.13|4.45||4.5606|4.805|4.76|4.45||4.44|4.425|4.5391|4.37|4.25|4.39|4.498|4.24|4.045|4.195|4.07|4|4.1|4.21|4.43|4.43|4.32|4.36|4.29|4.53|4.63||4.73|4.58|4.765|4.735|4.75|4.98|4.78|4.35|4.35|4.45|4.56|4.47|4.04|3.915|3.99|3.66|3.6|3.47|3.345|3.4501|3.76|3.89|3.725|3.7|3.85|3.99|4.055|3.915|3.92|4.11|4.41|4.395|4.06|4.08|4.15|4.29|4.52|4.65|4.695|4.97|4.98|4.94|4.91|4.79|4.79|4.99|5.03|5.25|5.35|5.38|5.33|5.47|5.39|5.48|5.15|4.87|4.6||4.75|4.67|4.76|4.7801|4.62|4.28|4.18|4.16|4.1|4.02|4.115|4.38|4.73|4.725|4.49|4.26|4.29|4.37|4.31|4.42|4.5|4.73|3.81|3.86|3.99|3.815|3.82|3.685|3.5|3.5|3.58|3.595|3.6553|3.59|3.525|3.81|3.81|3.8|3.64|3.49|3.095|3.025|3.15||3.19|3.17|3.17|3.12|3.025|3.01|3.04|3.04|3.07|3.13||3.18|3.21|3.24|3.2|3.1816|3.13|3.14|3.31|3.29|3.24|3.2168|3.085|3|3.07||3.01|3.1|3.19|3.325|3.33|3.2383|3.24|3.16|3.04|3.095|3.12|3.2|3.3|3.265|3.38|3.3304|3.5684|3.28|3.24|3.31|3.14|2.99|3.01|3.07|3.33|3.3|3.36|3.31|3.19|3.145|3.18|3.11|3.115|3.12|3.05||2.9881|3.02|3.18|3.18|3.1748
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.26|2.28|2.55|2.38|2.355|2.45|2.55|2.245|2.32|2.25|2.54|2.465|2.44|2.585|2.63|2.6501|2.6|2.535|2.58|2.78||2.85|2.87|2.72|2.6894|2.84|2.66|2.39|2.34|2.33|2.08|2.0985|2.205|2.34|2.3295|2.3787|2.4|2.41|2.5|2.63|2.97|2.56|2.525|2.51|2.54||2.73|2.81|2.99|3.13|3.0999|3.02|3.155|3.22|3.7||3.41|3.3298|3.05|2.23||2.105|2.06|2.165|2.17|2.2|2.38|2.49|2.38|2.13|2.23|2.3|2.4|2.38|2.37|2.37|2.3|2.485|2.34|2.155|2.06|2.13||2.075|2.08|2.295|2.15|1.8|1.97|1.86|1.73|1.63|2.095|2.52|2.83|3.73|3.73|3.445|3.47|3.41|3.28|3.39|2.95|3.25|3.38|3.5|3.64|3.65|3.72|3.98|3.94|3.81|3.88|3.97|3.91|3.73|3.795|3.48|3.41|3.6|3.8|3.93|4.015|4.09|4.14|4.36|4.475|4.47|4.73|4.62|4.91|4.97|4.875|5.02|5.18|5.222|5.08|4.94|5.07|5.33||5.465|5.4|5.35|5.28|5.07|4.725|4.63|4.97|4.67|4.64|4.522|4.58|4.585|4.59|4.68|4.8|4.875|4.875|5.02|5.11|5.215|5.25|4.57|4.84|4.93|4.83|4.73|4.54|4.65|4.74|4.4|4.53|4.5|4.685|4.6|4.34|4.51|4.8|5.26|5.295|4.92|4.73|4.72||4.59|4.34|4.21|4.105|3.925|3.955|4|3.92|3.96|4.2||4.76|5.45|5.48|5.56|5.63|5.595|5.5|5.63|5.48|5.0227|4.505|4.24|4.31|4.415||4.52|4.4|4.5624|4.725|4.58|4.76|5.01|5.3|5.31|5.11|5.1946|5.91|6.165|6.52|8.22|7.6|7.665|7.48|7.68|8|7.37|7.63|7.9|8.13|8.33|8.31|8.24|8.34|8.29|8.65|8.36|8.14|8|7.97|7.94||7.74|7.82|7.615|7.51|6.86
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|25.78|25.45|25.69|25.785|25.573|25.3816|25.41|25|24.6|24.54|24.92|24.6|25.23|25.22|25.375|25.5|25.735|25.62|25.24|26||27.23|27.65|27.035|26.9|28.28|28.38|28.22|27.94|27.61|27.52|27.74|27.655|27.859|28.1|28.14|28.51|29.05|29.075|28.565|28.555|27.84|27.11|27.53|27.27||27.5|27.35|27.03|27.08|26.79|25.43|25.27|25.56|26.75||27.865|27.95|27.905|27.67||27.2|26.59|25.89|25.535|25.04|25.16|24.51|23.61|22.63|22.95|23.1119|23.37|23.6|23.79|24|23.77|23.17|23.9|23.46|23.62|23.89||23.84|24.23|24.89|23.595|23.37|23.82|23.9|22.72|24.52|25.82|25.29|25.605|25.32|25.37|24.76|24.37|24.6|24.16|24.236|24.63|23.88|24.2174|23.8|23.21|23.43|23.45|23.91|23.74|23.84|24.5|25.55|24.7|24.2799|24.13|23.71|23.8282|24.36|24.58|24.58|24.5|24.6|25.22|25.76|26.27|26.32|27.05|26.41|26.035|26.47|26.41|26.07|26.09|26.655|26.965|27.6108|27.85|27.18||27.5|27.4397|27.391|27.53|27.93|27.21|27.57|28.02|27.95|27.98|28.12|28.08|28.64|29.66|29.575|29.32|29.46|30.24|32.47|32.9|33.25|33.02|33.55|33.69|33.33|33.31|33.67|33.43|33.9|34.44|34.75|35.78|35.7|35.18|34.75|34.61|35.1|35.66|35.64|35.24|35.04|35.51|34.99||35.15|35.96|35.44|34.6554|34.58|34.435|34.34|34.01|34.5284|34.845||34.83|34.49|34.03|33.93|33.56|32.71|33.02|33.16|32.9329|32.47|32.07|31.935|31.94|31.53||30.63|29.75|29.9387|29.69|29.74|29.39|29.41|29.42|28.82|28.85|29.52|30.05|30.69|30.665|30.49|30.07|29.915|30.13|30.21|30.95|31|32.27|32.935|33.35|34.07|34.06|34.19|34.4|35|34.6|34.36|34.65|34.54|34.69|34.43||34.21|32.85|32.92|33.67|33.69
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.05|27.05|27.05|27.03|27.04|27.01|27.01|27|26.98|27|27|26.95|26.97|26.94|26.94|26.95|26.925|26.94|26.91|26.9|26.885|26.89|26.9|26.9|26.9|26.905|26.9|26.92|26.88|26.87|26.88|26.87|26.87|26.89|26.91|26.95|26.85|26.85|26.85|26.84|26.85|26.855|26.88|26.86|26.84||26.72|26.705|26.71|26.69|26.7|26.68|26.72|26.72|26.7|26.65|26.72|26.7|26.655|26.705|26.66|26.8|26.71|29.57|27.47|27.72|28.14|27.65|23.63|23.95|23.87|23.67|23.55|24.115|25.39|25.61|25.595|25.53|26.43|27.06|27.05|28.2|28.56|28.405|27.47|26.95|26.5|26.3|26.16||26.02|25.58|26|25.6|24.92|24.53|24.72|24.75|24.0799|24.1||24.4|24.22|24.17|24.22|24.1|23.59|23.79|24.53|24.51|24.08|24.35|23.91|24.46|24.56||24.52|25.23|25.63|21.075|21.22|20.99|20.71|20.84|20.39|20.56|21.09|21.17|21.71|21.92|22.06|24.55|26.44|27.54|29.49|29.79|29.56|29.02|29.82|30.9|31.52|31.49|32.06|32.07|32.42|32.96|33.16|33.12|33.09|33.41|33.34||32.07|31.85|32.1|32.13|32.16
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|51.9399|52.37|52.885|52.6|51.47|51.42|52.52|51.56|50.6|50.08|49.8899|48.84|48.81|47.95|47.42|47.455|47.59|47.37|46.245|47.59||47.65|48.19|47.97|47.23|47.59|50.25|50.7|50.16|48.01|48.73|49.15|47.28|46.14|44.96|44.61|43.8099|43.37|42.52|43.6155|43.26|43.32|42.79|42.04|41.84||41.92|41.4|41.45|41.04|41.2|41.14|41.49|42.54|43.4||44.23|44.4|44.64|44.4825||44.7799|44.5654|45.22|44.46|43.4|44.27|45.08|44.26|43.58|43.75|42.75|42.21|42.7015|42.67|43.17|42.37|42.5575|44.99|43.59|43.39|43.5699||43.75|42.55|42.92|42.99|43.0577|43.475|42.82|40.05|39.96|39.8779|39.95|39.87|39.76|40.6889|40.58|39.69|38.875|38.38|37.87|38.8|39.06|39.04|38.585|38.84|39.37|40.21|40.76|39.97|39.73|40.2621|40.4|40.73|40.39|40.75|40.6|39.6|36.53|36.77|37.13|36.96|36.63|36.49|36.58|35.69|35.77|36.18|36.55|36.623|36.219|36.61|36.2|36.69|35.6|34.99|34.66|34.82|35.33||35.44|35.345|35.56|34.89|34.8|33.82|34.09|34.575|34.345|33.99|34.3075|34.02|34.755|35.33|35.4899|35.2|34.4|34.04|33.97|34.95|34.45|34.05|32.99|30.4|29.6|29.12|28.95|29.12|29.49|29.38|30.52|30.705|31.36|31.44|29.73|29.04|28.94|29.97|29.55|29.28|29.39|30.2|31.36||31.68|32.9|33.16|34.27|33.98|33.17|33.1|34.44|34.19|33.5||33.044|32.96|32.935|33.1|32.595|31.96|31.95|32.28|31.01|30.06|30.09|28.34|29.25|31.18||29.11|29.05|29.49|30.22|29.85|29.94|28.83|28.68|28.38|28.82|28.85|28.54|28.39|28.089|28.66|27.97|25.14|26.2395|25.91|26.35|26.45|26.12|25.94|26.53|26.6|25.98|26.05|25.925|26.06|25.9|25.54|25.78|26.0825|25.84|25.33||25.11|24.84|26.28|27.0386|27.11
01471|17291|/equities/smith---wesson|R2000GROWTH|17.87|17.72|17.4253|17.66|17.76|17.77|17.46|13.49|13.325|13.55|13.63|13.86|13.745|13.6595|13.59|13.64|13.7|13.785|13.78|13.635||13.69|13.72|13.52|13.7|14.07|13.9197|13.67|13.14|13.17|13.12|13.31|13.38|13.51|13.405|13.47|13.37|13.21|13.52|13.63|13.31|13.15|13.2003|13.25|13.47||13.845|13.65|13.43|13.37|13.41|13.47|13.38|13.48|13.63||13.76|13.86|13.92|13.71||13.6715|13.58|13.955|13.52|13.18|13.27|13.2457|12.77|12.31|13.025|13.89|14.29|14.2825|14.595|14.1199|13.945|13.8|13.98|14.09|14.15|14.25||14.17|14.05|14.08|14.14|14.43|14.66|14.385|13.94|13.9|13.87|14.05|14.25|14.41|14.74|14.75|14.76|14.83|14.28|14.86|14.82|14.185|13.93|14|14.15|14.24|14.545|14.3|14.35|14.37|14.19|13.93|14.07|13.45|13.16|13.3|13.305|13.2786|13.37|12.975|12.965|12.905|12.93|12.88|12.565|12.585|12.39|11.84|11.67|11.58|11.69|11.58|11.84|12.105|13.18|10.84|11.4|11.68||11.86|11.91|11.85|11.97|12.48|12.5|12.74|12.74|12.8894|13.01|13.02|12.99|13.1899|13.025|12.88|12.915|13.22|13.14|12.88|12.82|12.8799|12.64|12.6|12.7201|12.895|13.13|13.1993|13.03|13.03|12.97|13|12.97|12.9499|13.01|13.12|13.33|13.455|13.43|13.31|13.385|13.21|13.18|13.095||13.26|13.45|13.5799|12.9|13.33|13.69|13.63|11.68|11.735|11.98||12.23|12.3|12.59|12.7|12.61|12.695|12.71|12.87|12.54|12.13|12.11|11.75|12.095|12.32||12.26|12.1|12.185|12.435|12.18|12.1|12.01|11.91|11.85|12.07|12.1261|12.03|12.17|12.07|12.15|12.105|11.88|12.14|12.05|12.1289|12.09|12.44|12.45|12.42|12.45|12.32|12.25|12.285|12.35|12.37|12.35|12.3|12.575|12.62|12.3||11.94|12.09|12.28|12.41|12.35
01472|1167332|/equities/telos-corp|R2000GROWTH|4.5501|3.98|3.33|3.49|3.38|3.64|3.715|3.63|3.72|3.6899|3.82|3.82|3.79|3.81|3.76|3.88|3.735|3.7017|4.12|4.235||4.11|4.09|4.07|4.22|4.43|4.32|4.23|4.29|4.25|3.9|3.91|4.11|4.165|4.18|4.24|4.3|4.095|4.4737|4.6|4.38|4.0127|4.06|4.2|4.68||4.66|4.45|4.2985|4.16|4.22|4.25|3.965|4.18|4.1||3.8497|3.91|3.965|4.01||3.98|4.09|4.26|4.24|4.45|3.96|4.11|4.14|4.39|4.59|4.66|4.77|5|4.27|4.2947|4.25|4.25|4.13|4.05|4.17|4.19||3.96|3.98|3.98|4.09|3.85|4.39|4.27|4.0605|3.96|3.5|3.0817|3.01|2.93|2.695|2.43|2.32|2.45|2.465|2.38|2.345|2.34|2.405|2.345|2.49|2.535|2.53|2.49|2.525|2.39|2.33|2.42|2.5831|2.565|2.61|2.57|2.54|2.44|2.47|2.41|2.3|2.2|1.955|1.975|2.0661|2.02|2.125|2.1|2.06|2.0983|2.14|2.1073|2.17|2.16|2.2|2.237|2.375|2.555||2.79|2.64|2.255|2.15|2.02|2.12|2.2|2.205|2.25|2.17|2.115|2.16|2.25|2.23|2.33|2.55|2.9901|2.64|2.35|2.32|2.43|2.53|2.56|2.58|2.565|2.55|2.54|2.51|2.42|2.375|2.3373|2.43|2.505|2.535|2.5999|2.715|2.77|2.78|2.735|2.675|2.715|2.58|2.79||2.74|2.65|2.63|2.57|2.59|2.605|2.595|2.47|2.46|2.74||2.78|2.58|2.66|2.57|2.6|2.75|2.69|2.94|2.85|2.69|2.92|3.16|3.44|3.38||3.355|2.64|2.62|2.645|2.63|2.73|2.76|2.93|2.945|2.84|2.49|2.25|2.227|1.86|1.85|1.775|1.6|1.7|1.68|1.7599|1.74|1.76|1.77|1.91|2.07|2.195|2.205|2.14|2.34|2.44|2.585|2.58|2.475|2.46|2.43||2.435|2.4|2.4499|2.53|2.54
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|68.75|70.93|76|77.8|76.305|77.4|78.715|77.84|80.23|81.48|83|82.63|82.75|81.25|81.71|78.65|78.97|76.13|75.75|75.77||74.59|74.42|72.705|72.935|75.83|72.805|69.14|67.23|67.42|68.34|69.6|68.8502|68.83|69.7|68.99|68.5403|68.2|67.185|67.38|66.66|64.87|64.72|64.705|65.345||68.87|68.89|69.19|69.43|70.35|69.1|69.23|70.875|73.45||72.87|72.86|71.95|71.39||72.75|72.21|72.15|71.76|70.7|70.3|70.6|72|65.42|65.84|65.32|64.24|65.61|66.26|67.3999|65.88|63.63|63.515|61.3|60.9|60.25||60.99|63.47|53.73|53.91|54.01|54.855|51.7188|47.96|48.52|49.75|50.18|50.59|50.81|50.81|48.46|46.215|46.41|45.47|47.1|48.43|48.05|48.59|47.97|48.27|49.255|49.16|49.87|48.08|47.76|48.25|48.775|49.5199|48.84|47.35|46.87|47.385|47.47|47.9592|48.115|45.33|43.53|43.2708|43.84|45.34|45.34|46.4|46.53|45.615|45.365|45.64|44.24|44.43|44.32|44.89|44.91|45.13|47.12||47.71|46.81|43.09|43.42|46.61|46.04|38.14|38.5|41.82|44.17|43.75|44.28|44.76|44.66|44.65|45.17|45.77|46.05|45.51|46.67|46.33|45.52|44.905|46.44|47.2|46.38|45.205|44.05|41.46|41.215|40.8|41.67|41.91|41.23|39.27|37.74|37.75|38.51|37.6|36.815|36.4224|36.18|36.54||37.04|37.31|37.52|36.75|37.365|37.44|37.8|37.59|37.545|38.095||39.01|39.13|38.74|38.74|37.94|37.2|38.505|38.98|38.65|38.94|37.31|36.15|38.86|39.7||42.6799|45.43|47.7|47.4|47.29|49.24|51.11|51.14|49.76|50.44|51.76|52.48|53.23|52.77|54.85|54.26|52.84|54.0999|53.12|55.07|54.91|55.31|55.72|57.29|57.94|58.3175|59.32|59.68|60.34|61.77|63.31|62.0268|63.58|63.85|62.39||59.69|59.81|60.31|60.61|59.61
01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.23|3.205|3.3|3.395|3.52|3.68|3.965|4.015|4.1|3.97|3.2399|2.88|1.8|1.78|1.77|1.66|1.7|1.72|1.76|1.83||1.83|1.89|1.94|1.91|1.97|1.905|1.87|1.91|1.92|1.86|1.86|1.965|2.0313|2.0965|2.13|2.0798|2.055|1.945|1.989|1.97|1.86|1.82|1.74|1.76||1.86|1.95|1.98|1.99|2.05|2.06|2.005|1.95|2.0492||2.095|2.1854|2.1713|2.23||2.29|2.28|2.37|2.44|2.41|2.495|2.545|2.38|2.3|2.375|2.4|2.47|2.48|2.47|2.5|2.389|2.32|2.44|2.34|2.38|2.275||2.27|2.28|2.36|2.32|2.17|2.38|2.21|2.06|2.2|2.33|2.23|1.695|1.61|1.59|1.47|1.39|1.39|1.37|1.35|1.3535|1.3822|1.515|1.49|1.55|1.64|1.81|1.85|1.695|1.66|1.6875|1.775|1.78|1.68|1.71|1.7|1.76|1.89|2.11|2.23|2.25|2.14|2.13|2.2|2.27|2.23|2.33|2.315|2.38|2.47|2.56|2.4901|2.575|2.59|2.67|2.74|2.88|2.92||2.84|2.7|2.64|2.61|2.5481|2.38|2.34|2.3712|2.3406|2.48|2.51|2.4663|2.59|2.5|2.605|2.73|2.935|2.59|2.24|2.31|2.61|2.61|2.66|2.735|2.9|2.705|2.81|2.69|2.55|2.71|2.8|2.65|2.8475|2.73|2.6101|2.8633|2.94|2.7785|2.8|2.39|2.21|2.22|2.35||2.35|2.235|2.12|1.84|1.685|1.58|1.51|1.46|1.51|1.61||1.76|1.75|1.82|1.82|1.74|1.775|1.78|1.83|1.7179|1.72|1.48|1.35|1.38|1.5201||1.55|1.43|1.455|1.51|1.48|1.485|1.565|1.43|1.305|1.39|1.26|1.2799|1.38|1.36|1.38|1.15|1.12|1.095|1.1|1.11|1.125|1.17|1.179|1.25|1.43|1.25|1.21|1.24|1.26|1.23|1.2|1.19|1.2|1.2199|1.17||1.18|1.22|1.32|1.32|1.28
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.05|1.94|2.14|2.1934|2.25|2.4899|2.7468|2.79|2.91|3.19|2.96|3|3.01|3.12|3.2|3.5|3.38|4.12|4.33|4.78||4.75|4.4799|4.4224|3.33|3.52|3.8764|2.85|2.93|2.96|3.38|3.56|3.89|4.65|5.44|5.64|6.1|5.8|6.68|6.95|7.55|8.09|7.98|9|7.35||6.38|6.26|6.43|6.6|6.7|6.7|6.89|7|7.19||7.15|7.3|7.01|6.96||6.9|7|7.15|7.49|7.54|7.53|7.4|7.2|7.23|7.08|6.6|6.39|6.85|7.47|8.64|11|10.98|11.995|8.5|8.34|8.35||8.79|9.34|9.6|9.71|9.55|9.5|9.6|10.1|10.3|10.74|12|11.81|11|11.36|11.89|12.26|13.25|14|15|18.24|14.3|15.5|15.5|19.4899|19.97|20.85|20.99|22.39|21.91|21.99|21.89|22.17|21.8|22.5|22.83|23.87|24.54|23.5|22|21.18|22.37|22.38|21.89|21|21|22|21.2|21.64|23.22|22.73|22.88|22.38|21.8|22.1|22.45|23.72|24.31||24.5|24.08|24.1|23.7|23.24|24.2|22.89|22.4|22.38|22.67|22.39|22.42|23.51|23.97|24.44|24.9|24.25|26.62|26.9|25.95|25.4|26|25.61|26.26|27.5|22.74|21.7|21.8|22.4|23.41|23|23.71|20.19|20.6|19.65|19.25|19.25|19.85|19.5|19.5|19.4|20.29|21||21.89|21.99|21.81|20.05|18.9|19.55|20.5|20.7|21.11|22.79||23.49|23|23.99|23.79|25.65|26|25.9|27|24.9|21.99|21.35|21.96|25.2|26.06||25.6|24.8899|26.67|28.56|29.12|24.3|23.75|23|20.73|20.79|21.35|21.95|22.85|23.2|23.25|21.33|20.78|19.2|19.1|19|19.53|19.53|19.88|20.8|20.88|20.48|20.28|21.83|22.6|23.42|23.8|40.49|41.4|42.9|42.47||43.39|43.99|53|53.42|42.14
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|162.565|161.795|163.03|164.555|162.18|158.26|163.4046|161.04|156.99|155.1|154.245|152.57|149.63|147.6125|146.525|145.4|147.75|146.15|144.79|145.04||150.29|150.22|146.3|158.55|195.4311|193.96|191.18|188.55|184.75|183.25|185.73|177.33|177.91|177.17|174.64|175.36|174.99|175.03|177.77|177.33|174.67|172.75|171.2|169.9534||175.16|173.08|173.95|173.125|173.1|170.76|170.66|171.36|174.73||176.78|177.42|177.15|177.555||177.72|175.5299|177.46|177.31|176.02|178.085|179.65|171.17|168|166.63|162.31|158.949|163.78|162.275|164.54|163.305|157.41|156|155.285|155.8|155.555||153.91|153.27|153.911|153.1499|148.74|151.12|148.82|141.405|141.87|140.59|140.1736|138.8|143|144.78|141.47|131.39|129.26|128.68|128.83|127.35|125.71|127.335|127.43|130.295|134.07|136.36|141.22|138.87|143.26|148.4|147.83|149.36|148.12|147.73|141.01|141.17|141.935|144.17|148.93|147.81|148.87|148.19|148.89|148.7|150|155.605|154.42|154.67|155.44|157.07|156.1|160.62|160.4|160.79|157.655|161.24|162.755||164.55|164.19|163.82|162.08|161.22|157.47|157.21|156|155.24|154.35|152.885|153.08|156.17|156.8|157.14|157.13|153.465|153.51|152.965|155.55|157.91|157.4799|183.39|182.81|175.84|171.71|171.59|175.11|176.27|176.57|178.51|176.88|177.95|176.765|173.97|177.9|180.81|182.89|185.23|183.17|180.02|175.57|178.33||179|180.075|178.01|176.36|173.83|171.67|168.07|172.605|174.8097|170.755||170.33|169|167.39|167.36|161.53|156.65|156.045|156.47|151.66|149.32|147.36|138.115|143.9|148.2766||146.96|133.81|129.445|134.68|135.3|137.94|137.09|134.28|131.61|133.625|130.13|129|133.21|131.34|133.18|131.65|135.9|148.005|144.005|145.97|145.5|143.46|141.37|146.78|144.26|144.015|144.38|143.95|143.69|139.57|139.5526|138.1484|139.59|138.46|137.825||138.5199|142.07|152.913|156.6586|154.75
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|23.4957|23.45|24.31|24.71|25.05|25.1|24.69|24.47|23.57|23.17|23.39|23.77|22.82|22.31|22.62|22.72|22.61|23.23|22.6|23.04||23.96|25.19|24.875|21.16|22.3|21.67|20.8254|19.615|19.54|19.86|19.05|19.58|20.1|20.32|20.33|20.47|21.33|21.61|21.64|21.46|20.47|20.28|20.38|20.96||21.75|21.415|21.78|22.02|22.13|21.535|21.54|21.49|22.45||23.34|23.48|23.68|23.5||23.84|23.86|24.115|23.8|23.74|24.47|24.26|22.81|22.69|22.74|21.96|22.11|22.48|22.07|22.2|22|22.23|23.085|22.4|22.63|22.65||22.82|22.61|23.22|22.27|22.15|22.725|22.039|20.49|20.37|20.38|20.73|20.62|19.62|19.72|18.47|17.23|17.21|17.15|17.21|17.55|17.53|17.72|18.175|18.92|19.32|19.19|19.37|19.3888|19.145|19.22|19.365|19.14|18.509|18.98|18.88|19.2|19.45|19.6062|20.09|20.05|19.24|19.525|19.95|20.1027|20.3599|21.39|21.37|21.55|21.55|22.16|21.875|21.73|22.8|23.305|23.14|23.3|23.25||23.56|23.4512|23.15|22.75|22.52|21.4992|21.6|21.47|20.83|21.08|20.75|20.42|20.48|21|21.8799|21.9089|22.23|22.28|25.18|25.69|25.95|26.05|26.62|27.23|27.48|27.37|27.645|27.06|26.98|26.67|26.65|27.02|27.26|26.84|26.635|26.37|26.37|26.09|25.43|25.255|25.46|24.82|25.48||25.77|25.78|25.27|24.71|24.665|23.78|23.52|24|24.86|25.7||26.21|26.0461|26.59|26.49|25.5|25.02|25.07|25.615|24.98|24.725|25.54|25.119|25.34|24.94||24.24|22.38|22.095|22.785|22.71|21.96|21.9|21.63|21.61|21.81|21.29|21.67|22.75|25.41|26.19|25.78|25.11|25.575|25.71|25.6|25.47|26.3|26.045|26.64|27.05|27.32|27.7002|28.16|28.7806|28.535|28.595|28.7|29.375|29.89|29.68||29.29|29.3|30.5|30.455|30.57
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.002||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.0015|||||||||||0.001|0.0015|0.0018|0.0021|0.003|0.0034|0.0029|0.003|0.0036|0.0033|0.0037|0.0035|0.0056|0.0093|0.01|0.0093|0.0094|0.0126|0.0091|0.01|0.013|0.0121|0.0097|0.0098|0.0097|0.0098|0.0105|0.0132|0.015|0.0142|0.0135|0.017|0.0175||0.0144|0.0155|0.017|0.018|0.0159|0.0147|0.015|0.0142|0.014|0.0151|0.0155|0.0158|0.0155|0.019|0.0135|0.0148|0.0151|0.018|0.0179|0.0178|0.019|0.0215|0.0244|0.0258|0.0287|0.03|0.0335|0.0269|0.0397|0.049|0.061|0.0664|0.08|0.0893|0.18|0.4354|0.452|0.4257|0.398|0.3882|0.368|0.3592|0.375||0.3778|0.373|0.38|0.4098|0.41|0.4004|0.4238|0.4036|0.4725|0.485||0.518|0.5026|0.529|0.5338|0.5698|0.5818|0.649|0.6622|0.6494|0.678|0.6565|0.59|0.5857|0.5888||0.575|0.5759|0.6072|0.6699|0.6599|0.676|0.6678|0.6694|0.66|0.6848|0.8672|0.9208|1.02|0.9917|1.05|1.08|1.07|1.1|1.1409|1.2089|1.18|1.12|1.15|1.22|1.28|1.2352|1.27|1.25|1.32|1.46|1.71|2.24|3.11|3.15|3.17||3.23|3.26|3.35|3.45|3.485
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.08|3.145|3.21|3.22|2.48|2.779|2.715|2.62|2.62|2.6|2.66|2.69|2.83|2.82|2.755|2.72|2.6699|2.7678|2.83|2.96||2.99|2.89|2.77|2.6|2.72|2.52|2.36|2.35|2.379|2.37|2.4|2.43|2.6108|2.63|2.605|2.735|2.76|2.62|2.44|2.37|2.1|2.21|2.22|2.275||2.38|2.23|2.35|2.315|2.12|1.82|1.795|1.87|1.95||1.78|1.76|1.8|1.84||1.85|1.76|1.79|1.821|1.81|1.83|1.84|1.73|1.7|1.555|1.49|1.47|1.52|1.58|1.51|1.34|1.33|1.3586|1.2782|1.405|1.43||1.4|1.43|1.39|1.11|0.9453|0.9156|0.615|0.6|0.6067|0.7401|0.83|0.805|0.8|0.7605|0.695|0.65|0.6483|0.6459|0.6447|0.709|0.6991|0.6799|0.63|0.64|0.7069|0.76|0.7833|0.7788|0.7693|0.825|0.9299|0.9289|0.9965|1.04|1.01|1.02|1.02|1.0394|1.05|1|1.02|1.06|1|1.1|1.13|1.175|1.165|1.23|1.29|1.31|1.31|1.34|1.3|1.32|1.37|1.51|1.61||1.725|1.69|1.69|1.6979|1.69|1.715|1.715|1.745|1.76|1.76|1.75|1.675|1.79|1.69|1.66|1.75|1.87|1.81|1.75|1.785|1.71|1.655|1.62|1.665|1.715|1.63|1.71|1.79|1.62|1.64|1.455|1.53|1.6|1.4601|1.3491|1.325|1.36|1.4|1.33|1.35|1.265|1.21|1.22||1.235|1.22|1.38|1.25|1.2682|1.22|1.225|1.21|1.24|1.25||1.33|1.325|1.36|1.38|1.4|1.32|1.21|1.16|1.15|1.14|1.15|1.18|1.22|1.32||1.34|1.337|1.33|1.53|1.465|1.3|1.3085|1.265|1.3499|1.41|2.19|2.45|2.51|2.49|2.47|2.475|2.4|2.39|2.44|2.47|2.52|2.635|2.57|2.705|2.76|2.83|2.75|2.76|2.89|2.915|2.92|2.955|2.8|2.77|2.4699||2.32|1.955|1.94|1.92|1.57
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|9.14|9.02|8.96|8.98|9.02|9.14|9.33|9.055|9.135|9.45|9.41|9.52|9.74|10.065|10.48|11.1|11.725|14.2|14.53|14.6||14.5025|14.835|14.7|14.59|14.73|14.8|14.5|14.53|14.68|14.58|14.495|14.47|14.08|13.68|13.75|13.615|13.445|13.785|13.75|13.53|13.33|12.89|12.845|12.88||13.4199|13.125|13.07|12.95|12.48|12.28|12.115|12.61|12.86||13.25|13.4|13.21|13.05||12.885|12.72|12.57|12.63|12.46|12.86|13.38|12.61|11.67|11.98|11.97|11.81|11.87|11.64|11.5|11.27|11.15|11.47|11.38|11.39|11.18||10.98|10.71|10.96|11.19|11.07|11.43|11.075|10.07|9.35|9.45|9.74|9.82|10.04|10.1|9.65|9.21|9.17|8.35|8.24|8.63|8.73|9.05|8.89|8.67|8.6|8.69|8.92|8.26|8.16|9.06|10.35|10.7|10.75|10.13|9.77|9.92|10.07|10.34|10.55|10.99|10.23|10.41|10.55|10.567|10.73|11.08|10.81|10.7|10.525|10.53|10.26|10.725|10.83|10.87|11.27|11.21|11.16||10.4|10.73|10.805|10.92|10.98|10.9|10.45|10.63|10.56|10.62|10.43|10.62|11.16|11.29|10.98|11.085|11.625|12.06|12.54|13.285|13.65|14|13.69|13.88|14.275|13.5|13.8099|13.51|12.84|12.86|12.885|13.01|13.44|13.57|13.67|13.52|13.795|13.7|13.41|13.06|13.16|13.19|13.485||13.19|13.35|13.48|13.19|13.01|12.98|13.35|13.39|13.69|13.8||13.065|12.93|13.4|12.86|12.82|12.6|12.56|13.04|13.14|12.81|12.81|12.35|12.08|11.7||11.63|12.29|12.39|12.865|12.95|12.625|12.505|12.75|12.97|13.22|13.13|13.05|13.12|12.66|12.49|12.49|12.54|13.04|12.44|12.45|12.04|11.755|12.21|12.48|12.62|12.91|12.43|12.92|11.93|11.66|11.03|11.23|11.34|11.215|11.185||11.49|11.04|11.07|11.45|11.28
01483|1052242|/equities/orthopediatrics|R2000GROWTH|25.55|25.87|26.595|27.88|28.62|28.82|30.1831|30.495|27.6|28.08|28.83|28.14|28.14|28.66|29.31|29.09|29.08|28.665|28.6|29.32||30.11|29.645|28.48|28.365|29.67|28.69|28.37|27.845|27.76|26.52|26.34|26.615|27.22|27.19|27.53|27.44|27.44|28.82|29.34|29.98|28.92|28.5|28.535|28.73||29.65|29.87|30.49|30.47|30.9|31.88|32.335|32.71|33.61||33.36|34.28|34.92|36.23||35.55|33.735|34.23|33.36|32.235|32.87|33.01|31.205|30.57|30.49|31.22|30.57|30.4|30|31.68|31.965|31.23|32.65|31.7|32|32.34||33.37|32.595|31.99|31.6|31.155|31.81|29.93|26.81|25.76|27.33|28.31|29.18|27.46|27.72|25.93|25.035|24.805|24.45|24.77|23.77|24.84|25.49|25.95|26.5|26.11|26.475|27.29|26.56|24.265|26.125|28.02|28.555|28.98|29.48|30.07|31.25|31.86|32.2|33.615|32.89|32.7|33.2375|33.1063|32.85|32.69|34.3475|34.4|34.26|34.54|34.44|33.73|33.17|34.11|35.8|36.97|37.39|38.27||38.92|38.9716|38.99|38.35|37.22|37.37|36.69|37.29|38.53|38.72|38.48|38.43|38.8|39.13|38.84|38.795|40.215|40.5|40.73|40.46|40|40.255|40.6|42.07|41.77|42.24|43.17|43.52|43.42|44.49|44.63|44.72|45.96|45.8|45.33|44.5|44.13|44.48|43.62|43.21|42.5668|42|42.53||43.73|44.855|44.7|42.6399|43.35|44.26|45.51|45.69|46.23|46.58||48.22|47.42|48.35|48.47|47.84|47.82|47.39|47.16|45.57|44.99|45.44|43.8|43.55|42.36||41.9377|42.915|43.54|45.5|45.8|46|45.98|45.835|44.48|45.4671|45.93|45.89|46|46.06|46.91|47.59|48.2|49.02|53.5|52.59|50.7609|50.69|49.21|50.36|49.78|50.34|49.75|48.745|49.94|49.79|49.15|48.92|49.32|49.26|48.03||47|46.325|45.28|44.41|45.065
01484|15493|/equities/atrion-corp|R2000GROWTH|444.97|438.75|424.89|438.48|435|441.16|441|420|410.36|411.22|391.79|366.3|367.99|364.99|359.95|359.155|350.32|340.17|367.555|360.6899||362.12|357.3599|337.59|403.61|394.86|379.53|377.4999|369.91|349.97|335.9|339.8|326|342.53|335.3|335|319.98|328.4999|332.61|346.38|350.4|336.6|331.99|331.73|348.44||374|369.07|358|383.69|400.9299|399.99|439.985|418.9128|432.955||390.33|396.8905|401.23|385.1||378.1|351.22|356.2149|370.9357|364.5|368.2|365|351.235|351.89|333.28|328.44|338.32|325.8|315|334|319.9999|311|301.41|309.89|324.66|313.24||295.43|299.8|311|299.08|300|327|323.29|325.16|312.97|315.91|320.4|337.27|343.69|336.8|347.59|342.82|341.98|343.28|343.24|332.33|331.2|341.57|345.34|355|365|392.4588|408.58|412.37|401.865|420.0907|407.01|406.07|405.3|403.99|403.33|420|433.15|423.7899|413.17|421.7|420.61|407.9|425.75|429.25|448.58|445.05|456.8|470.08|460|452|450|457.66|452|454.635|462.8|473.11|465.1||470.01|472.99|470.85|474.75|469.3067|455.9|469.9999|480.3094|480.21|485.65|490.82|491.88|493|515.2666|525.41|536.99|538.05|547.9|564.21|532|546.25|538.81|543.42|552.044|560.61|575.88|564.35|549.96|548.19|575.9995|578|563.02|575.85|581.79|593|549.9|543.49|541.31|552.5|536.35|542|552|572.74||567.8|565.7|557.6|549.99|602.59|599.26|595.2|586.3|571.01|580.02||551.67|535|537.2|550|560.4|561.8|565.25|568.1|548.99|557.42|556.23|536.05|526.28|500||528.15|545.095|557.62|553.31|573.79|558.65|553.9|561.51|558.12|566.11|555.98|560.01|562.76|599.89|602.99|613.1563|590.01|615.3|613.81|622.99|615.3|625|630.98|643.48|642.3|670|649|608|627.675|638.5|644.78|660|666.68|668.395|650.98||630|635|632.5|640.295|641.3
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.14|6.11|5.98|6.3|6.3|6.1899|6.45|6.44|6.28|6.365|6.675|6.6299|6.55|6.665|6.77|6.41|6.14|6.35|6.36|6.525||6.73|6.7182|6.74|6.84|6.98|7.07|7.4|7.465|7.5|7.73|7.94|8.21|7.91|7.8|7.41|7.4|7.59|7.74|7.565|7.35|7.63|7.82|7.765|8.04||7.77|7.12|7.21|7.2|6.83|6.98|7.01|6.98|7.22||7.25|7.36|7.96|7.89||7.94|7.725|7.17|7.41|7.69|7.87|7.81|7.47|7.511|7.59|7.57|7.46|7.7|7.74|7.97|8.105|7.99|8.2391|8.42|8.495|8.59||8.5|8.68|8.61|8.51|8.3|8.3|8.4|8.29|7.98|8.035|7.861|7.82|8.17|8.235|8.2|8.08|8.1|7.82|7.87|7.93|8.12|8.09|7.9|8.02|7.87|7.65|7.565|7.69|7.59|7.65|7.94|7.8899|7.79|7.8|7.635|7.6|7.945|8.14|8.88|9.01|8.955|9.025|8.94|8.51|8.08|8.4192|8.7|8.67|8.44|8.14|7.875|7.625|7.52|7.42|7.3599|7.6|7.56||7.3799|7.3|7.285|7.03|6.9899|6.89|7|7.06|7.14|7.045|6.535|6.33|6.39|6.59|6.7|6.75|6.8|6.465|6.395|6.51|6.255|6.14|6.26|6.375|6.4|6.05|6.12|6.16|6.2|6.04|6.06|6.24|6.4105|6.44|6.265|6.37|6.38|6.34|6.15|6|5.99|5.96|6.19||6.27|6.24|6.25|6.15|6.03|6.135|6.12|6.35|6.46|6.51||6.52|6.5|6.595|7.03|6.56|6.46|6.455|6.41|6.48|6.555|6.5|6.475|5.91|5.94||5.99|6.22|6.27|6.35|6.415|6.13|6.1|6.09|6.15|6.235|6.0986|6.4707|6.78|6.56|6.12|5.96|5.68|5.69|5.555|5.77|5.71|5.47|5.38|5.1539|5.12|5.18|5.2|5.2|5.39|5.44|5.52|5.55|5.44|5.41|5.25||5.17|5.37|5.45|5.7476|5.6
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|13.77|14.83|15.39|16.24|16.765|17.16|18.4399|16.93|16.605|16.16|15.99|16.6999|17.13|16.54|17.23|17.54|15.85|11.83|11.68|11.56||11.6|11.38|10.85|10.54|12|10.535|9.88|9.72|9.87|9.98|10.23|10.73|11.135|11.51|11.62|11.68|11.38|11.96|12.28|11.93|11|11.285|10.825|11.06||11.9|11.9|12.36|13.51|13.91|14.31|13.97|14.05|14.8||15.49|15.6025|15.72|15.92||16.2|16.44|16.569|17.25|16.78|17.46|18.11|16.29|14.555|15.01|15.15|14.73|14.135|13.5|13.23|11.45|10.54|9.95|10|10.13|10.57||11.75|11.56|11.79|11.33|11.54|12.32|11.4|10.4873|10.09|11.48|12.875|16.72|17|16.96|16.19|16.545|16.78|17.1399|17.32|19.025|20.75|21.96|21.57|22.36|21.44|21.2496|21.48|19.78|18.26|18.81|19.13|19.25|18.815|20.6|21.14|21.815|22.66|24.735|25.045|24.67|24.7575|24.59|25.14|25.29|25.28|25.87|26.34|27.12|27.89|27.82|26.33|26.005|25.74|25.46|24.85|25.615|25.7975||26.34|25.93|26.1|25.9|23.56|23.13|22.83|23.18|23.16|25.01|25.78|25.66|27.52|28.28|28.36|28.53|29.8|30.7199|31.225|30.26|29.16|29.25|28.4|27.78|27.7485|28.5999|39.655|39.185|38.98|38.75|38.985|39.98|39.44|36.57|34.23|30.9|31.37|31.33|30.55|29.375|28.715|27.25|28.11||28.3399|27.65|26.95|26.64|26.68|24.25|22.79|23.03|22.25|21.92||21.795|21.225|21.55|21.61|20.86|20.93|21.39|21.3|19.51|19.995|19.91|18.51|19.02|19.06||19.36|19.02|19.45|19.91|19.89|19.72|20.11|20.33|21.0199|21.45|21.4|21.05|22.51|23.88|23.62|23.62|23.35|23.36|22.66|22.85|23.33|27.35|25.95|25.42|25|25.51|25.74|26.7|27.14|26.87|27.45|27.23|29.31|28.9|28.23||28.41|28.4|29.66|30.57|30.48
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.05|2.2|2.23|2.28|2.22|2.38|2.325|2.19|2.05|2.14|2.37|2.8|3.04|2.34|2.405|2.36|2.38|2.41|2.565|2.64||2.74|2.695|2.74|2.765|2.96|2.8|2.47|2.65|2.764|2.815|2.95|2.94|2.97|2.92|2.9|2.91|2.78|2.65|2.54|2.34|2.31|2.35|2.355|2.32||2.37|2.18|2.17|2.21|2.46|2.475|2.425|2.475|2.7||2.695|2.56|2.5|2.535||2.42|2.38|2.52|2.49|2.53|2.64|2.75|2.518|2.61|2.69|2.8|2.81|2.94|3.03|3.12|3.04|2.74|2.8|2.6|2.85|2.82||2.835|2.62|2.65|2.55|2.7161|2.59|2.21|2.03|2.19|2.62|2.6|2.56|2.7|2.63|2.365|2.295|2.425|2.285|2.26|2.36|2.39|2.53|2.55|2.525|2.555|2.73|2.81|2.71|2.64|2.77|2.85|2.84|2.65|2.9|2.88|2.96|3.07|3.21|3.285|3.45|3.44|3.68|3.58|3.525|3.47|3.44|3.45|3.435|3.515|3.5|3.325|3.39|3.425|3.619|3.595|3.69|3.72||3.73|3.89|3.79|3.6|3.68|3.6|3.61|3.67|3.56|3.475|3.455|3.505|3.545|3.85|3.485|3.465|3.68|3.66|4.32|4.59|4.66|4.37|4.47|4.71|4.74|4.32|4.52|4.465|4.3695|4.4782|4.62|4.54|4.6|4.61|4.26|4.41|4.425|4.37|4.29|4.365|4.13|3.81|3.85||3.84|3.72|3.62|3.6|3.67|3.6901|3.47|3.5199|3.59|3.59||3.79|3.755|3.73|3.9|3.71|3.705|3.785|4.03|3.67|3.315|3.22|2.555|2.4|2.43||2.415|2.45|2.61|2.75|2.71|2.87|2.845|2.745|2.585|2.585|2.77|2.78|3.195|3.15|3.52|3.04|3.64|3.63|3.95|3.76|3.65|3.7|3.89|4.06|4.2|4.23|4.27|4.18|3.975|3.89|3.96|3.93|4.05|4.01|3.96||3.725|3.615|3.76|4.03|3.91
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|23.43|23.38|24.06|24.625|24.95|25.33|25.8|26.16|25.67|25.095|25.01|25.14|25.63|25.81|26.54|24.515|24.1|24.47|24.87|25.36||25.595|25.6099|25.02|25.1|26.065|25.23|25.065|25.05|25.26|25.21|25.68|25.7|26.08|28.145|29.39|28.72|28.64|28|28.04|27.7|26.84|26.34|26.14|26.17||26.2779|26.34|26.3|26.31|26.905|27.5|27.65|28.83|29.79||30.5599|30.48|30.76|30.66||30.68|30.13|30.717|30.75|30.765|31.3899|31.21|30.09|29.78|29.805|29.74|29.08|28.8599|28.45|28.61|28.23|27.46|27.5|27.4258|27.45|27.57||27.45|27.52|27.81|27.83|27.68|28.22|27.9|26.7|26.62|26.7|26.54|26.54|27.35|27.5|26.46|25.575|25.955|28.35|28.05|28.98|29.94|29.8|29.86|29.9|30.33|30.76|31.2|31.06|31.21|31.43|31.38|31.52|30.31|30.065|29.79|29.81|29.95|30.28|30.6|30.68|30.76|30.41|30.4|30.295|30.515|30.935|30.56|30.76|31.21|31.345|30.79|32.055|31.97|32.31|30.77|30.92|31.07||31.42|30.6298|30.445|29.98|30.6299|30.39|30.49|30.44|30.435|30.98|31.04|31.415|31.98|31.95|31.98|31.855|32.13|31.9899|31.83|32.37|32.78|33.19|33.055|35.39|31.09|30.79|30.65|31.12|31.11|31.14|30.87|30.91|30.94|30.23|29.94|29.81|30.03|30.01|29.3|29.57|29.25|29.04|30.1||30.3|30.14|29.57|29.18|29.575|29.4326|29.72|30.26|30.38|30.5764||30.77|30.61|31.32|31.53|30.955|30.695|31.2|31.25|30.98|29.95|30.18|28.85|29.16|29.26||29.39|29.78|29.93|30.3|29.82|29.46|29.28|28.87|27.8|28.23|28.16|27.925|27.66|27.46|27.99|27.86|26.72|27.28|28.49|30.15|29.8|29.565|29.75|30.282|30.25|30.06|30.01|29.24|29.7|30.05|30.35|30.24|30.37|30.695|30.62||30.37|31.25|32.14|32.14|32.015
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|67.71|67.6937|67.8729|66.76|66.29|67.01|69.63|69.175|67.95|68.18|68.96|70|71.96|74.64|63.05|62.88|62.36|62.95|62.6374|62.815||63.45|62.36|60.6|61.2696|63.45|62|61.75|60.19|60.36|58.69|59.01|58.83|59.33|58.27|58.25|57.92|58.45|59.38|59.6|59.08|58.41|58.01|56.93|56.9699||56.315|56.36|56.02|56.21|56.02|54.45|54.795|56.49|57.36||58.31|58.6|57.96|57.845||57.53|56.895|56.058|57.26|56.2|57.34|57.3|54.58|55.095|55.34|54.765|55.55|54.72|54.83|54.56|53.86|52.81|53.27|53.74|53.7525|53.8||54.52|53.76|53.82|53.54|53.13|53.0234|52.26|49.98|49.32|49.7339|49.81|50.84|49.73|49.29|52.26|49.11|48.9|48.1|47.46|47.29|49.06|49.77|49.64|49.32|48.98|50.165|49.67|48.56|48.21|51.46|58.012|58.5|57.8493|58.01|57.9|55.35|55.77|55.2|55.22|55.36|54.41|55.87|56.75|57.605|57.4|57.84|57.8|57.515|57.35|56.73|56.8775|57.2|57.61|57.02|57.265|56.97|58.18||58.63|59.09|59.92|58.84|57.65|56.89|56.77|57.24|56.34|55.9|55.91|55.7884|57.045|57.56|56.59|56.76|57.29|57.96|58.05|58.13|57.31|63.73|66.5994|63.24|63.725|63.06|63.93|64.02|64.21|63.98|66.75|66.46|66.43|65.72|66.0279|66.15|65.225|64.53|64.45|64.76|65.775|65.1033|66.85||67.23|68.295|67.76|67.98|67.81|68.52|68.665|68.4|67.9301|67.94||67.935|68.19|68.41|68.02|67.24|66.14|65.68|65.61|64.99|65.21|65.35|64.115|62.96|62.05||60.26|60.2|60.9|62.21|63.62|64.8799|64.13|64.52|64.69|66.13|65.3142|65.79|66.25|66.41|67.6134|68.06|65.44|63.95|55.37|54.82|54.6|54.12|55.12|54.89|55.46|54.86|52.95|52.86|53.08|53.28|53.7399|53.765|53.8999|53.7655|53.36||52.28|51.3847|51.525|51.945|52.76
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|22.94|22.735|23.1933|23.37|22.585|22.62|22.62|21.91|22.42|22.385|23.115|23.89|23.62|23.6655|23.9|22.84|22.9|23.21|23.63|23.91||24.52|25.8808|25.99|26.4|26.18|24.88|23.92|23.89|23.99|22.86|23.19|23.91|24.2199|24.23|24.27|24.3362|24.13|24.23|24.16|23.74|22.85|22.7584|22.58|23.35||24.62|24.905|25.28|25.5|25.77|25.675|25.45|26.1499|27.07||26.56|26.2855|26.8|26.71||26.92|26.92|27.24|27.42|27.69|29.32|29.81|26.78|25.82|25.83|25.34|24.945|24.16|21.906|22.05|21.63|21.34|20.84|19.84|19.67|19.65||19.64|19.39|19.63|18.73|19|19.53|18.12|16.73|17.0063|18.12|18.2|17.9|17.71|19.98|17.81|17.19|16.84|16.88|15.3|15.0796|14.8|15.28|15.75|15.99|16.66|17.2618|17.95|17.54|17.19|18.31|18.53|18.24|17.4|17.8393|18.09|18.81|19.21|20.19|20.2|19.86|19.325|19.19|19.71|20.22|20.64|21.58|20.87|21.3|22.43|22.5|22.05|22.14|22.56|23.08|24.42|25.195|25.69||26.02|23.08|22.585|22.73|22.86|22.54|23.17|23.51|23.585|23.925|24.08|23.44|24.3099|24.71|24.71|24.9799|26.39|26.805|27.4999|29.1799|29.26|28.46|28.44|29.6|29.315|28.96|29.64|29.31|28.395|28.59|29.4764|29.75|29.44|29.46|28.98|29.06|29.31|29.53|29.75|27.89|26.18|25.885|26.25||27.15|27.17|26.8|26.39|26.71|26.44|26.605|26.85|25.98|25.35||24.43|24.455|24.35|23.45|23.1|23.89|23.86|25.375|25.3|23.63|23.25|21.77|21.26|21.75||21.41|21.59|21.905|23.06|23.23|23.76|23.895|24.17|25.35|25.75|25.67|26.365|26.57|26.2|26.49|26.735|26.5|27.65|27.49|26.895|27.01|27.45|27.12|28.08|29.3378|29.37|29.235|29.7299|30.935|28.83|29.19|29.09|28.86|28.87|28.82||29.43|29.31|30.7|30.26|29.1
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|11.26|11.68|11.55|12.37|13.4982|15.58|16.08|16.39|15.245|14.94|15.2775|15.26|15.415|16.17|16.99|17.4154|16.29|16.29|16.26|16.34||16.79|17.42|15.9999|14.58|15|14.225|15.135|15.67|16|15.78|14.91|15.19|14.72|14.75|15.23|14.79|15.09|14.54|13.92|13.68|13.33|14.04|14.15|14.26||14.55|14.565|14.79|14.7|14.33|13.105|13.8958|14.65|15.35||15.25|15.93|15.25|15.5072||15.5|13.9999|13.99|14.07|13.76|14.18|13.76|13.44|13.3|12.65|13.5|9.28|8.59|8.4094|8.62|8.03|8.78|9.3|9.18|9.16|9.685||9.48|9.925|10.49|9.75|9.05|9.32|8.83|8.56|8.145|8.9939|9.26|9.28|9.11|8.66|7.75|7.26|7.32|6.98|6.93|6.96|7.27|7.27|7.32|7.6975|7.84|8.46|9.4|9.39|9.85|9.87|10.162|9.89|8.42|9.6|6.9|7.45|8.3199|4.88|4.985|4.97|4.99|5.02|5.015|5.06|5.05|5.01|5.25|5.25|5.35|5.31|5.2|5.1|5.01|4.99|5.09|4.99|4.83||4.6|4.44|4.39|4.31|4.27|4.63|5.03|5.21|5|4.81|4.79|4.91|4.98|4.9|5.1|5.22|5.25|5.05|5.315|5.54|5.85|5.76|6.09|6.2|6.1578|6.1|5.975|5.995|6.36|6.485|6.96|7.29|7.44|7.25|7.17|7.17|7.13|6.94|6.83|6.73|6.46|6.6681|7.64||7.5|7.79|7.54|7.31|7.35|7.82|7.82|7.31|8.252|9.5||10.16|9.94|9.55|9.61|9|8.16|8.22|8.4|8.94|8.616|8.48|7.64|6.79|7.12||6.89|6.71|7.02|7.28|6.78|6.5169|6.34|6.375|6.38|6.815|6.9799|6.6899|6.72|6.56|6.4|6.68|6.45|6.15|6.712|6.59|6.03|5.81|5.8774|6.15|6.18|6.34|5.04|5.0227|5.155|4.92|5.02|5.03|4.96|4.69|4.54||4.54|4.63|4.61|4.73|4.7
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.51|2.4261|2.405|2.54|2.6|2.65|2.75|2.75|2.62|2.595|2.81|3.2199|3.03|2.67|2.7598|2.83|3.88|4.64|4.6958|4.825||4.89|4.76|4.7|4.75|4.945|4.75|4.665|4.48|4.495|4.535|4.455|4.38|4.29|4.28|4.335|4.19|4.12|4.24|4.21|4.21|4.06|3.93|3.91|4.1||4.225|4.16|4.09|4.135|4.21|4.34|4.205|4.25|4.39||4.4121|4.43|4.565|4.37||4.29|4.36|4.41|4.56|4.67|4.75|4.83|4.67|4.53|4.555|4.62|4.76|5.03|5.02|4.98|5.011|5.05|5.2778|4.995|4.83|4.925||4.5|4.68|4.9|4.69|4.65|4.71|4.51|4.335|4.221|4.96|4.98|4.9|4.62|4.3|3.76|3.38|3.42|3.49|3.415|3.48|3.505|3.66|3.7|3.88|3.965|3.97|4.24|4.325|4.45|4.61|4.76|4.71|4.59|4.655|4.455|4.57|4.555|4.625|4.74|4.5699|4.49|4.29|4.22|4.18|4.085|4.105|4.12|3.94|4.13|4.18|4.205|4.13|3.97|3.995|4.04|4.03|3.85||3.84|3.85|2.97|2.745|2.63|2.6|2.77|2.75|2.615|2.57|2.56|2.68|2.87|3.005|3.05|3|3.08|3.14|3.23|3.425|3.505|3.55|3.79|3.96|3.985|3.765|3.875|3.87|3.905|3.97|4.22|4.17|4.52|4.4|4.55|4.54|4.54|4.61|4.51|4.45|4.35|3.965|4.04||3.74|3.76|3.62|3.355|3.46|3.61|3.27|3.13|3.36|3.46||3.66|3.65|3.67|3.69|3.405|3.36|3.429|3.44|3.46|3.27|3.315|3.02|2.9501|3||2.9475|3|3.285|3.44|3.38|3.225|3.19|2.995|2.955|3.005|3.05|3.155|3.315|3.445|3.73|3.85|3.6392|3.71|3.83|3.83|3.74|3.52|3.585|3.65|3.74|3.8|3.835|3.94|3.98|3.915|3.995|4.075|4.12|4.12|4.12||4.11|4.13|4.18|4.39|4.36
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|53.44|56.8|61.6|69.6|68|72.4|72.8|73.6|63.2|57.14|58.4|54.4|53.6|52.2|51.6|49.2|45.2|47.2|44|43.148||47.2|48|40.4|36.584|37.988|38.8|30.804|26.432|26|27.512|28.4|27.68|26.4|26.752|27.84|28.4|31.2|31.38|29.136|31.56|29.08|30.004|31.196|34.8||36.66|37.16|38.244|39.612|41.2|39.58|38.816|41|42.8||43.596|42.8|41.2|42.4||39.2|41.6|43.2|43.6|45.2|51.6|52|44|40.4|41.4|43.6|44.4|45.6|45.948|48.8|46|47.2|45.6|39.648|44.4|45.612||50|52.8|57.6|59.6|60|62.8|66.4|61.6|65.2|65.8|68|68|66.8|66.796|58.8|57.6|58.4|56.8|58.6|58|61.6|67.6|66.8|67.4|67|69.4|70.4|67.6|68.4|69.2|73.6|71.604|68|69.2|73.6|76.4|77.6|83|83.6|72.2|74.4|75.6|75.4|75|74.4|79.2|76|78|82.8|82.4|80.8|83.192|81.2|76|75.8|77.2|78||80.8|80.8|84|85.2|84.8|84|88|86|86.4|84|83.6|81.6|84.4|87.4|90.2|86.8|94.4|100|101.6|106|108.4|108.8|103.152|111|113.2|112.4|116.8|116.364|114.4|115.6|120|120|120|114.8|113.8|117.2|120.8|118|115.6|109.2|99.2|94.2|97.6||99.6|101.94|102|99.2|94.8|95.6|102.8|106.4|114.8|115.6||121.2|122.4|125.28|124.8|118.8|123.2|128.8|139.6|135.2|127.6|127.4|124|124|126.6||122|125|128.8|142.4|135.4|137.48|135.6|137.6|124|122.8|122.8|126.8|132.4|135.004|134.8|133|123.6|126.2|124|129.6|128|128.34|125.2|126.4|147.892|158.8|158.4|165.6|171.2|178|168|170.8|170.396|161.868|172||164.8|174|183.6|162.8|141.2
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|23.17|22.67|22.99|23.42|23.5|23.41|24.43|24.67|23.915|23.34|23.455|22.55|21.5|21.13|21.19|20.98|20.92|20.74|19.88|20.53||21.53|21.84|22.01|22.15|22.91|22.915|22.195|21.25|20.83|20.709|20.28|19.865|20.6262|21.42|21.42|21.705|22.4|22.89|23.1606|23.29|23.185|22.68|21.62|21.4999||21.48|21.09|21.76|18.79|18.24|17.95|17.86|18.22|18.81||19.49|19.37|19.385|19.34||18.78|18.51|18.535|18.72|18.6314|19.05|19.02|18.41|17.905|17.7|17.9|17.73|17.47|17.055|17.24|16.99|17.04|17.19|16.72|16.69|16.5||16.74|16.55|16.75|16.62|16.48|16.73|16.34|15.515|15.815|15.78|15.77|15.75|15.49|14.73|14|13.78|13.9|13.695|14.19|14.12|13.5691|13.88|13.825|14.26|14.63|15.05|15.24|14.68|17.48|24.29|24.67|24.82|24.22|24.585|24.15|24.2037|24.66|24.78|24.73|24.75|24.22|24.625|23.9|23.96|22.89|23.61|23.64|23.62|24.19|24.38|24.22|24.3815|24.765|24.5|24.79|25.57|25.82||26.27|26.05|25.78|25.71|24.44|24.205|25.51|25.4049|24.5425|23.88|23.5|24|24.46|24.83|24.78|24.79|25.48|25.95|26.17|27.09|27.385|26.98|26.65|27.13|26.95|27.01|26.79|26.16|26.33|25.9|25.87|25.84|27|27.15|27.79|27.88|27.7|27.2|27.6947|27.5|27.84|27.16|28.18||29.09|29.99|26.735|26.783|26.67|26.38|26.2|26.56|26.85|27.23||27.3166|27.1|27.17|25.75|24.28|24.56|24.18|24.2|23.6|22.65|23.17|22.62|22.83|23.86||23.52|22.33|20.54|21.1|20.99|20.11|19.39|17.96|17.33|17.03|16.37|16.24|16.46|16.27|17.03|16.6|16.4|16.755|16.15|15.67|15.44|15.01|14.89|15.34|15.88|16.05|16.14|16.36|16.36|16.35|16.49|16.335|16.55|17.125|17.15||17.21|17.47|16.81|17.17|17.285
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|33.175|33.11|32.81|32.63|32.21|32.015|31.92|31.96|31.78|31.71|32.18|32.19|31.98|31.65|31.53|31.26|31.065|30.97|30.64|30.52||30.55|29.97|29.1438|28.91|29.36|29.18|29.21|29.38|30.17|26.93|27.21|27.765|28.24|28.46|28.4|28.63|28.36|27.98|27.2|27.06|26.55|26.57|26.27|26.61||27.24|26.66|26.8|27.53|27.67|28.25|29.03|29.235|29.65||29.77|30.24|30.93|30.955||30.71|30.82|31.73|31.608|31.76|31.3325|30.95|29.57|28.65|29.47|29.48|28.79|29.31|29.42|29.79|29.95|30.22|29.6|29.61|29.54|29.78||29.485|29.8|30.02|29.77|30.01|30.79|30.52|29.5|29.69|29.42|29.73|29.96|31.49|31.7825|31.38|31.09|31.02|30.98|30.39|30.95|31.45|34.41|33.97|34.385|34.735|34.95|35.07|33.99|34.21|34.88|34.5|35.05|34.54|33.57|33.76|34.67|35.09|35.69|36.65|37.24|36.96|36.765|36.89|36.56|36.62|37.37|37.89|38.0647|37.55|37.89|38.06|38.37|38.14|38.295|37.87|37.62|37.885||37.28|36.54|36.99|36.47|36.22|35.655|35.97|35.63|35.56|35.85|35.585|35.99|36.38|36.31|36.9|36.97|36.68|37.02|35.92|36.13|36.17|36.27|35.88|36.12|35.77|34.71|35.43|35.155|36.155|35.21|34.8|34.67|34.65|34.85|34.43|34.2|34.41|34.349|33.96|33.275|32.82|31.69|31.855||31.4|31.51|30.49|29.045|29.12|29|28.47|28.24|28.6|28.33||28.685|28.47|28.79|29.14|27.775|28.23|28.98|28.93|28.19|28.37|28.25|26.78|26.03|26.34||27.12|27.11|27.55|27.63|27.69|28.18|27.72|27.235|26.42|26.74|26.79|26.69|27.7|27.72|28.02|27.48|26.19|26.41|27.055|27.32|27.485|27.68|27.6525|27.61|27.62|27.49|27.38|27.93|28.395|28.52|28.748|28.77|28.75|28.805|28.2488||27.88|28.32|28.84|28.97|27.215
01496|100237|/equities/revance-the|R2000GROWTH|5.35|5.51|6.02|6.37|6.34|6.468|6.408|6.4271|6.7299|6.72|6.41|7.56|7.47|5.69|5.82|5.855|5.62|5.38|5.56|5.77||5.6075|5.8|5.75|5.55|6.04|5.985|5.52|5.9|5.95|5.295|5.475|5.32|5.5|6.11|6.09|6.18|5.93|6.41|6.26|6.4177|5.87|6.13|6.095|5.89||6.68|6.76|7.15|7.587|7.5|8.72|8.975|9.19|9.745||8.95|9.15|9.09|8.89||8.81|8.59|8.24|8.28|8.28|8.67|8.83|7.95|7.46|7.605|7.54|7.2|7.45|7.4847|7.55|7.24|7.09|7.525|7.18|7.2|7.58||7.4|7.37|7.549|7.63|7.16|7.57|6.76|6.1|7.01|8.5|8.61|9.2|9.36|9.28|8.81|7.97|7.91|8.44|8.39|8.33|8.54|8.9|8.51|8.7|9.33|9.175|9.9|9.03|8.67|9.84|10.31|10.55|10.71|10.915|10.87|10.61|11.18|11.49|12.05|12.07|12.585|13.12|12.91|13.07|13.1|14.24|13.86|16.98|17.36|17.59|17.38|16.23|15.85|16.65|16.81|17.65|18.21||18.34|18.23|18.32|18.57|18.94|19.01|18.63|18.96|18.01|17.75|17.76|18.77|19.08|19.8799|20.38|20.31|20.56|22.45|22.22|23.025|23.38|23.23|22.84|23.53|23.74|22.86|24.87|23.54|22.98|23.43|23.04|22.91|22.875|22.59|22.99|23.41|23.68|24.97|24.96|25.33|24.41|24.43|25.22||25.26|25.69|25.8291|26.285|25.81|26.76|27.5|28.43|28.975|29.43||29.44|28.98|29.275|29.59|30.055|31.17|32.43|32.45|31.57|32.26|31.37|30.98|30.84|31.2039||31.45|31.99|31.61|33.095|32.87|32.41|32.51|33.71|33.685|35.455|35.83|36.7|36.46|37.98|36.647|34.84|33.89|33.7792|33.35|32.55|32.35|32.21|31.68|31.98|32.19|32.96|32.6499|31.7|30.74|32.23|30.77|31.71|32.07|31.575|33.85||34.03|33.62|33.89|33.83|32.39
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.49|14.78|15|15.27|14.8|15.65|15.82|16.11|15.93|13.52|14.12|13.87|12.665|12|12.1|11.315|10.7|10.66|10.29|10.169||10.17|9.94|9.23|8.82|9.41|8.98|8.675|8.74|8.77|8.47|8.23|8.34|8.21|8.44|8.46|8.34|8.17|8.19|8.39|8.59|8.29|8.53|8.72|9.335||9.83|9.85|10.02|10.1495|10.04|9.97|10.05|10.02|10.78||10.78|10.775|10.06|9.85||10|10.27|10.56|10.02|9.37|9.25|9.58|8.5|8.52|8.56|8.93|8.715|8.39|7.76|7.53|6.97|6.38|6.745|5.92|6.11|6.36||6.58|6.43|6.805|6.525|6.79|6.74|6.575|5.39|5.415|5.885|6.06|6.04|6.4|6.67|5.71|5.75|5.64|5.28|4.5|4.459|4.6|4.85|4.92|4.95|5.24|6.01|6.63|6.55|6.49|6.725|7.17|6.86|7.1|7.16|6.96|6.77|7.14|7.82|8.31|8.47|8.67|8.88|8.835|9.07|9.19|9.605|9.36|9.05|8.93|9.16|9.3|9.5499|9.6|9.7971|9.48|8.41|8.72||8.81|8.62|8.63|8.71|8.77|8.54|8.57|8.97|8.68|8.77|8.79|8.65|9.03|9.04|9.15|9.5|9.56|9.17|9.11|9.61|9.67|9.54|9.41|9.63|9.97|9.82|9.47|9.69|9.71|10.13|10.2383|9.9|10.16|10.1977|10.71|11.58|10.35|10.185|10.099|10.2|10.03|9.99|10.22||10.19|10.25|10.18|10.14|9.87|10.14|10.09|10.24|10.38|10.89||11.34|11.219|11.62|11.83|10.91|10.92|11.62|11.77|11.39|11.25|11.07|10.297|10.41|10.1538||9.88|9.92|10.12|10.4|10.1225|10.14|10.04|10.085|10.565|11.12|10.36|10.35|10.35|9.83|9.88|9.83|9.83|9.67|9.915|10.01|9.83|10.41|10.44|10.54|10.7|11.05|11.98|12.77|13.41|13.99|12.606|10.23|9.45|9.43|9.1799||9.405|8.88|9.024|9.28|8.98
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.77|14.45|14.65|14.905|14.925|14.755|13.63|13.72|13.65|13.57|13.78|13.65|13.45|13.43|13.57|13.51|13.44|13.16|12.91|12.99||13.2|13.12|13.075|13.06|13.31|13.24|13.1|13.04|13.15|13.09|13.32|13.51|13.665|13.895|13.8|13.98|14.17|14.05|14.14|14.03|13.7203|13.67|13.54|13.63||13.6358|13.47|13.27|13.195|13.225|13.02|12.94|13.18|13.16||13.37|13.39|13.39|13.47||13.38|13.24|13.52|13.409|13.345|13.34|13.47|13.24|13.09|13.12|12.82|12.71|12.86|12.87|12.975|12.69|12.54|12.49|12.39|12.36|12.29||12.325|12.22|12.18|12.1|12.07|12.62|12.595|12.24|12.345|12.23|12.61|11.205|11.07|11.11|10.92|10.89|10.93|10.97|11.105|11.24|11.39|11.41|11.35|11.265|11.31|11.39|11.465|11.185|10.93|11.08|11.57|11.84|11.7|11.76|11.62|11.78|15.41|15.36|15.29|15.3|15|15.06|15.105|15.21|15.01|14.9312|14.81|14.78|14.71|14.73|14.965|15.315|15.37|14.72|14.71|14.685|15.1||15.29|15.24|15.3|15.17|15.08|14.72|14.55|14.615|14.65|14.81|14.795|14.99|15.1654|15.34|15.395|15.34|15.4|15.53|15.6101|15.86|15.99|15.615|15.71|15.865|15.57|15.695|15.73|14.65|14.63|14.475|14.21|14.23|14.49|14.58|14.46|14.61|14.725|14.76|14.54|14.54|14.36|14.26|14.29||14.53|14.84|14.745|14.27|14.3|14.535|15|15.24|15.165|15.39||15.71|15.45|15.01|14.95|14.67|14.405|14.545|14.81|14.63|14.71|14.9|14.92|15.05|15.23||15.379|14.695|14.535|14.565|14.185|14.26|14.12|14.11|13.93|14.085|14.0961|14.16|14.33|13.945|13.9|14.15|14.29|14.28|14.315|14.675|14.26|14.28|14.35|14.53|14.695|14.44|14.48|14.4875|14.79|15|15.1146|15.135|14.925|14.855|14.785||14.735|14.67|14.92|15.12|15.51
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.71|18.69|18.97|19.35|18.82|18.44|18.59|18.22|17.95|18.29|18.68|18.48|18.3|18.085|18.26|18.31|18.47|18.3|18.08|18.8||19.64|19.81|19.48|19.13|20.08|20.1|19.28|18.9|18.62|18.66|19.165|19.33|19.26|19.25|19.21|18.635|18.28|18.35|18.55|18.61|18.24|18.33|17.96|18.04||18.84|18.4|18.56|18.1|18.12|17.88|17.82|18.25|18.9||19.2925|19.43|19.69|19.29||19.29|19.1|19.536|18.84|18.7|19.23|19|17.93|17.22|17.16|17.17|16.97|17.38|16.87|16.94|16.68|16.23|16.14|15.96|16.11|16.18||16.03|15.825|15.84|15.85|15.8|15.94|15.86|14.41|14.35|14.28|14.79|14.59|12.72|12.8|12.265|11.63|11.505|11.42|11.3|11.41|11.44|11.85|11.86|11.74|11.9|12.01|12.45|12.61|12.62|13.16|13.25|13.03|12.75|13.05|13.12|13.24|13.21|13.45|13.74|13.86|13.715|13.93|13.71|13.63|13.365|13.93|13.76|13.79|13.96|14.03|13.89|14.12|14.14|14.055|13.85|13.93|15.005||15.43|15.165|15.32|15.16|14.92|14.94|15.03|15.17|14.98|14.975|14.986|16.02|16.46|16.6|16.68|16.49|16.69|16.55|18.31|18.51|18.06|18.185|18.51|18.525|17.92|18.02|17.96|17.73|17.6|17.5|17.48|17.8|17.78|17.635|17.53|17.83|17.92|17.745|17.07|16.8|16.56|16.64|17.085||17.56|17.87|17.68|17.33|17.25|16.555|16.35|16.48|16.64|16.39||16.21|15.89|15.82|15.61|15.38|15.37|15.5|15.8|15.38|14.47|14.42|13.3|13.605|14.11||14.2|14.45|14.51|14.67|14.89|15.19|15|14.66|14.355|14.445|14.61|14.48|15.335|15.03|12.68|12.33|12.69|12.99|12.51|12.92|13.02|12|12.09|12.47|12.54|12.38|12.465|12.44|12.6181|12.36|12.42|12.45|12.41|12.16|11.595||11.235|11.59|12.78|12.83|12.67
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.35|4.43|4.4389|4.45|4.2899|4.42|4.22|4.14|3.99|3.99|3.94|3.725|3.62|3.55|3.66|3.56|3.63|3.6|3.59|3.64||3.68|3.7182|3.47|3.54|3.76|3.58|3.59|3.67|3.68|3.7099|3.8175|3.96|3.975|4.12|4.105|4.0255|4.04|4.18|4.135|4.09|4.06|4.08|4.12|4.33||4.55|4.3|4.33|4.4|4.39|4.43|4.39|4.53|4.85||4.885|5.09|5.09|5.04||5.15|5.01|5.09|5.07|4.99|5.05|5.2|4.92|4.73|4.73|4.815|4.8|4.865|4.89|5.02|5.145|4.99|4.945|4.93|4.93|4.9||4.69|4.91|4.64|4.65|4.53|4.34|4.27|3.87|3.8995|4.11|4.15|4.23|4.36|4.4|4.18|4.13|4.245|4.275|4.15|4.155|4.29|4.29|4.36|4.45|4.305|4.615|4.4|4.22|4.23|3.95|3.94|3.835|3.92|3.84|3.69|3.735|3.74|3.8|4.12|3.91|3.87|3.99|4.02|4.1|4.0299|4.14|4.18|4.24|4.335|4.14|4.07|4.17|4.17|4.145|4.13|4.24|4.29||4.5|4.495|4.745|4.61|4.51|4.36|4.41|4.47|4.15|4.42|4.6|4.6|4.605|4.69|4.8|4.8|4.8|5.07|5.165|5.29|5.37|5.3|5.49|5.6201|5.82|5.62|5.86|5.97|5.92|5.88|5.93|6.18|6.19|6.23|5.95|6.12|5.98|5.9|5.44|5.39|5.18|5.12|5.32||5.32|5.17|5.13|5.11|5.21|5.2|5.16|5.08|5.1|5.209||5.32|5.24|5.43|5.39|5.32|5.465|5.6054|5.68|5.435|5.44|5.68|5.62|5.38|5.41||5.32|5.28|5.535|5.55|5.47|5.43|5.34|5.44|5.325|5.42|5.4|5.68|6.21|6.21|6.21|6.17|6.3|6.05|6.02|6.28|6.17|6.1875|6.29|6.22|6.18|6.24|6.41|6.48|6.66|6.595|6.81|7|6.75|6.69|6.465||6.42|6.65|6.6|6.46|6.43
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|264.21|264.255|266.535|268.91|267.43|270.07|272.44|274.6|270.775|266.22|269.63|272.83|278.16|276.695|272.91|272.84|273.69|272.37|271.0967|271.71||275.605|277.02|271.49|265.81|270.16|267.41|261.4147|276.91|274.96|274.525|278.26|275.26|275.3|276.635|275.49|274.98|274.69|275.91|279|284.2|280.42|276.05|271.405|273.33||275.47|274.555|274.82|271.47|272.05|271.655|276.92|276.91|285.785||286.94|286.56|288.16|287.61||282.476|279.54|280|276.7299|274.71|277.25|275.85|267.97|266.75|265.29|263.905|261.32|266.77|266.78|267.6|264.96|257.92|257.98|247.005|247.34|245.74||242.9|241.89|243.31|244.01|247.41|246.7|241.64|234.695|229.28|221.92|220.145|219.36|220.27|225.375|223.9|220|222.43|221.08|221.85|224|226.71|226.16|225.93|225.38|224.45|242.56|246.24|241.555|240.97|244.99|244.38|242.8|240.35|240.175|236.83|236.46|230.21|234.95|237.1899|236.2|238.745|236.85|237.485|237.13|235.02|242.42|245.43|246.28|241.25|242.37|239.19|241.21|243.09|245.495|244.695|241.95|253||234.32|234.29|230.52|228.22|225.67|222.75|223.28|222.14|218.55|219.82|223.31|228.385|228.12|228.58|229.26|229.95|228.72|233.83|227.5|227.6|220.83|218.35|225.08|228.525|228.95|227.41|221|224.24|224.84|225.13|224.41|222.31|222.25|221.44|219.53|223.61|226|223.89|221.49|219.99|218.37|214.48|219.09||219.6|220.06|219.15|216.975|215.95|217.49|212.84|208.63|209.53|209.77||217.11|217|220.13|219.39|214.97|214.77|219.227|220.29|214.12|208.07|209.04|200.44|207.12|206.9||206.41|206.08|211.12|218.5|218.6|229.01|226.595|225.93|221.96|223.39|220|220.715|221.78|223.57|227.46|231.37|226.52|236.95|232.77|231.37|229.02|224.8|220.84|226.29|224.33|224.54|223.51|223.84|221.9|220.92|222.02|220.9|222.82|224.8|221.29||221.88|218.755|231.53|233.56|233.49
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|32.45|32.06|31.505|30.82|31.63|31.19|32|31.34|31.23|31.11|32.21|32.15|33.89|33.81|34.04|32.7|32.605|33.04|33.15|33.67||35.17|35.11|33.89|33.78|35.395|34|34|31.94|31.735|31.15|31.53|31.89|32.77|32.08|32.4|31.61|31.35|32.19|32.88|32.74|32.1|32.1|32.24|32.15||31.93|31.53|33.36|33.17|32.87|32.4999|32.005|31.43|32.06||33.6299|33.52|33.35|33.31||33.375|32.81|34.22|33.96|33.69|34.51|34.29|33.38|32.02|31.47|31.86|32.68|33.03|32.85|31.73|30.52|29.93|30.435|29.13|29.28|29.25||28.61|28.05|27.88|27.27|25.94|26.223|25.29|24.49|23.95|24.44|24.4925|25.26|26.19|26.34|25.13|24.83|23.95|19.85|19.9899|19.92|19.51|20.13|20.55|21.675|23.98|23.4199|24.72|24.31|23.74|31.19|32.95|32.705|32.765|32.63|32.43|33.28|32.67|33.13|34.6|34.61|34.83|34.28|34.8|36.97|37.795|37.58|37.2|37.5|38.22|38.51|39.265|39.24|38.7|38.38|38.28|36.79|36.9999||36.8|36.46|35.42|35.3|35.075|32.82|32.5|33|33|32.8328|33.15|32.72|33.07|33.19|32.62|32.335|33.395|33.41|33.72|33.93|33.86|33.165|33.84|37.87|35.55|36.15|36.12|36.66|36.475|35.85|35.78|36.1|36.68|37.56|36.75|35.705|35.16|34.9|34.265|33.61|34.69|34.4|34.95||35.26|35.88|35.43|35.3|35.75|36.39|36.975|37.4|37.54|36.79||36.95|36.28|36.47|36.42|35.54|36.495|36.2|36.69|36.46|35.63|35.52|34.83|36.07|35.74||36.245|36.57|36.52|36.855|35.675|36.24|35.9|36.055|36.5|36.72|36.5|36.39|36.96|37|36.17|36.25|37.43|36.71|35.96|33.49|32.62|32.11|32.25|32.73|32.68|32.43|32.86|33.48|33.43|33.95|32.2399|32.21|32.15|32.36|31.75||31.48|31.81|33.31|33.56|33.42
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|100.5|101.645|101.1|101.522|100.09|98.24|100.54|100.07|98.215|96.175|95.43|95.6781|93.4|91.15|91.81|93.79|94.16|92.9|91.66|91.45||91.82|90.24|89.62|89.685|90.59|90.25|91.85|90.19|90.385|90.44|90.01|89.88|84.33|86.5|83.65|83.85|82.74|81.47|82.93|83.87|82.33|81.59|80.58|81.34||83.13|81.88|80.57|80.27|79.55|76.58|75.67|75.44|77.25||76.6|76.91|77.83|77.31||76.28|76.16|75.91|76.44|76.68|77.04|78.545|74.61|72.4|72.23|71.72|69.85|71.645|72.06|72.67|72.3|69.255|69|67.25|67.98|68.13||68.41|67.57|67.51|66.24|58.8026|60.185|58.7|55.8|54.06|54.85|56.22|55.72|55.375|55.38|54.85|53.77|55|54.05|54.275|54.51|55.59|56.77|55.59|57.05|57.78|57.25|57.32|54.7|55.325|57.81|62.45|62.57|62.635|61.99|61.6|63.275|65.9114|66.33|67.73|68.06|67.37|68.8|69.83|68.53|68.93|70.92|70.2|70.53|70.91|72.1629|71.43|73.735|75.4|75.655|77.22|77.67|78.71||79.17|78.59|78.95|79.09|76.5|74.79|75.93|75.14|73.3725|71.91|71.185|72.3|73.99|73.755|74.06|74.43|74.82|74.6594|74.93|76.06|75.03|75.5|76.9817|79.86|75.2|74.47|75.98|78.07|78.115|78.24|79.9|81.09|81.54|81.14|81.72|83.68|83.94|84.13|83.77|82.92|81.09|80.54|81.7193||81.49|82.54|81.75|80|79.65|79.51|79.53|79.57|79.175|79.48||80.17|79.06|85.4|76.1|73.45|74.78|75.43|75.84|75.07|74.67|75.52|72.58|71.49|72.02||70.4|70.035|69.12|72.26|73.95|74.1|73.6525|72.64|72.4075|71.19|70.72|71.34|72.84|71.335|70.39|70.29|68.95|70.27|72.49|73.75|73.52|72.56|72.08|73.32|69.54|70.93|67.115|67.28|67.33|65.35|64.84|64.475|63.35|62.4275|61.82||61.38|60.9|59.005|60.17|59.47
01505|24359|/equities/viad-corp|R2000GROWTH|36.56|36.76|35.86|36.19|36.5676|36.53|38.1|37.29|36.125|35.64|37.16|37.63|37.38|36.18|35.875|36.06|34.88|34.345|33.22|33.02||33.64|34.1114|33.23|33.425|33.935|35.78|33.56|32.52|32.95|32.89|33.64|33.82|34.42|35.29|35.33|35.46|35.59|35.24|34.71|34.52|33.7|33.28|32.515|32.77||34.65|34.35|34.41|33.85|34.72|34.1596|34.37|35.35|36.34||36.86|37.14|37.365|37.36||37.29|37.1|37.99|36.48|35.82|35.14|36.3462|35.73|34.73|34.205|34.14|34.71|34.81|34.48|34.42|33.845|33.77|34.2785|33.7|33.845|32.4||32.4204|33.06|33.1|32.85|32.21|33|32.225|30.94|30.89|30.6845|30.625|29.17|28.62|28.79|25.49|24.29|24.32|23.71|23.58|23.78|23.98|24.35|24.99|25.08|25.7|26.02|26.47|26.15|25.63|26.5|26.58|27.08|26.56|26.54|26.93|26.75|26.35|26.46|26.87|26.67|26.03|26.48|26.805|27.4166|27.39|28.345|28.16|28.23|28.31|27.88|28.01|27.38|27.39|27.39|27.9|28.76|29.15||29.87|29.005|28.665|28.2199|28.2075|28.19|28.545|28.78|28.56|29.515|29.59|29.82|29.605|29.235|28.4|28.07|29.64|29.54|29.31|29.935|29.74|28.47|28.53|28.3|28.27|28.3734|28.2|28.195|28.15|28.22|28.2|28.39|28.39|28.21|28.17|27.63|27.99|27.685|27.034|27.02|26.95|26.5499|27||27.13|27.55|27.2899|26.9|24.57|24.255|23.73|24.1|24.3|24.775||24.9|24.77|25.57|25.83|26.13|26.49|26.48|26.8|26.25|25.03|25.37|23.92|23.38|23.78||24.19|24.6|24.87|25.21|24.87|24.42|23.96|22.86|22.65|23.12|22.43|21.645|22.39|22.55|22.575|24.3|19.24|19.61|19.56|20.12|19.1|18.24|17.75|18.38|18.938|19.74|20|19.74|19.82|19.42|19.22|19.0876|19.4|19.88|19.63||18.96|19.43|20.46|21.14|20.93
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|14.48|14.275|13.61|14.01|14.68|14.82|15.07|14.27|14.09|14.97|16.43|16.99|16.78|16.925|17.115|17.27|16.97|19.2117|19.07|19.11||19.65|20.01|19.51|20.45|21.15|19.8|20.64|20.85|20.59|20.3|22.33|22.71|22.39|21.36|20.915|20.57|20.865|20.62|21|19.72|18.62|18.39|18.7|20.02||20.31|20.205|20.3129|22.27|23.025|22.98|23.37|24.47|26.23||27.03|26.955|25.95|26.14||26.37|27.175|27.895|27.81|27.4|27.275|28.095|26.97|25.33|25.55|25.68|25.17|25.12|23.55|23.4|19.795|20.05|21.49|21.49|22.37|22.73||23.11|22.98|23.35|22.36|22.37|24.2|25.32|24.08|22.39|23.01|22.9275|22.62|22.21|22.9|21.915|21.66|21.94|21.33|20.98|20.86|21.03|22.195|22.25|24.8653|25.225|25.28|25.9414|25.4|24.48|24.99|25.23|25.6253|25.255|24.325|24.16|24.005|24.34|25.495|25.365|24.84|24.67|25.14|25.49|27.13|26.83|25.735|26.005|25.98|26.015|26.69|26.7|27.43|27.33|26.9|31.3799|31.81|31.82||32.36|33.39|32.46|31.99|31.52|30.95|30.88|31.145|29.66|30.39|30.99|31.59|31.55|31.7563|32.23|32.065|32.135|33.545|32.0599|32.16|31.035|31.75|31.29|32.29|33.49|33.54|33.135|33.355|32.975|32.71|33.43|34.38|35.2948|34.97|33.86|34.4|34.49|33.91|32.36|31.06|30.8|31.03|32.36||32.54|31.12|30.78|30.65|30.78|30.54|30.325|30.685|32.47|32.73||33.29|33.07|34.61|34.64|35.9|35.87|35.93|36.8|36.06|36.21|36.73|36.5279|37.24|36.625||36.69|35.76|35.73|36.48|36.46|36.2|36.45|36.32|34.59|35.62|34.265|36.32|38.11|36.83|37.8261|37.315|36.7392|37.43|37.74|38.34|37.82|37.71|38.36|38.665|39.58|39.56|39.81|39.32|38.75|39.06|39.5615|39.675|38.51|37.7|37.26||34.78|33.74|33.96|34.25|34.16
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|34.075|35.37|34.89|35.11|34.055|33.86|34.41|34.17|32.99|32.47|34.12|35.17|37.3|36.79|36.8809|36.86|37.055|37.09|37.125|37.41||38.26|38.7|38.48|38.82|39.92|39.45|38.58|37.79|38.47|38.2|38.519|39.24|39.875|39.32|39.68|39.92|40.25|40.55|40.21|40.47|40.205|39.69|39.415|38.89||39.185|38.76|39.08|39.11|39.68|39.51|39.2|39.68|40.55||40.525|40.74|40.8469|40.44||40.25|40.475|41.98|41.89|41.56|41.64|42.14|41.14|39.96|39.9|39.4|38.48|38.61|37.93|37.93|36.67|35.94|37.485|37.948|37.4|37.4||37.44|37.38|37.69|37.69|38.06|38.3|38.1|36.145|36.29|37.08|37.58|37.66|37.45|37.67|31.74|31.39|31.77|31.925|32.035|32.14|32.76|33.395|33.1299|33.51|34.15|34.58|35.13|34.715|34.47|35|34.92|34.72|33.96|33.72|33.415|33.32|33.61|34.075|34.68|34.65|34.1|34.19|34.65|35.34|35.54|36.08|36.35|36.555|37.835|37.22|34.7|34.86|35.185|34.755|34.47|35.04|35.92||36.99|36.53|36|35.47|35.65|35.31|35.41|35.82|35.67|36.21|36.39|36.775|37.94|38.245|38.655|38.97|40|39.6372|39.6087|41.3498|40.484|40.2652|40.9978|45.1889|41.5686|41.7494|41.9112|42.2346|41.7684|41.8065|42.3108|42.1157|42.9007|43.2907|42.3393|41.1976|39.6562|39.5135|39.1424|39.2138|38.6001|38.0673|39.5183||39.9607|40.0939|39.8085|39.9607|40.7742|39.601|39.837|41.1024|41.5401|41.2166||42.0111|41.6638|42.6152|43.3764|43.3288|43.6808|43.6333|43.9092|43.5572|42.4535|42.4725|42.0111|40.3698|41.8636||41.8541|40.8408|39.7419|40.2271|40.503|39.209|37.7153|36.2025|35.4128|35.6173|35.4461|35.9646|37.8199|37.4774|38.876|38.4669|40.0749|39.7609|40.4174|41.0358|40.2937|39.6087|39.4469|40.151|41.5115|41.7209|41.7161|41.0406|41.3117|40.4507|40.3318|40.503|41.131|41.2547|40.6552||40.17|40.6552|41.4925|41.7018|41.4164
01509|1096424|/equities/collier-creek|R2000GROWTH|18.295|18.35|18.49|18.5|18.35|18.15|17.935|17.82|17.81|17.98|17.99|18.01|18.66|18.68|19|19.2|19.21|19.09|18.86|19.12||19.21|19.19|18.65|18.64|19.08|18.46|18.32|18.17|18.62|18.61|18.7|18.205|17.9|17.73|17.61|17.42|17.07|16.72|16.79|16.52|16.45|16.45|16.618|16.48||16.63|16.69|17.35|17.58|17.58|17.76|17.4|17.49|16.64||16.3|16.42|16.18|15.95||15.56|15.49|15.84|15.67|15.63|14.9|14.98|14.72|13.995|13.925|13.72|13.76|13.64|13.88|14.08|13.55|13.31|13.59|13.44|13.39|13.49||13.52|13.11|13.23|13.6|13.58|13.36|13.17|12.715|12.35|13.25|12.425|12.35|12.47|12.48|12.31|12.3|12.35|12.38|12.375|12.59|12.6|12.255|12.31|12.07|11.92|11.76|12.095|12.12|11.93|12.4|12.9|12.94|12.43|12.51|13.1|13.175|13.25|13.55|13.74|14.32|14.4|13.9395|13.79|14.2|14.41|14.72|14.68|14.555|14.62|14.65|14.32|13.94|14.2034|14.52|14.75|14.8199|15.0714||15.53|15.64|15.535|15.27|15.01|14.915|14.66|14.88|14.94|15.13|15.13|15.488|15.75|15.82|16.14|16.44|16.68|15.96|16|16.16|16.2329|16.53|16.69|17.07|16.85|16.83|17.1164|17.33|17.23|17.13|17.36|17.29|17.33|16.89|16.62|16.2|16.18|16.25|16.3492|16.21|16.23|16.23|16.34||16.4|16.45|16.46|16.59|16.785|16.555|16.49|16.48|16.498|16.57||16.76|16.66|16.9|16.9|16.09|16.51|16.8|16.75|16.2037|16.78|16.59|16.41|16.84|16.69||16.74|16.9|16.92|16.87|16.8975|17.075|17.72|17.85|17.42|17.26|17.07|17.769|18.42|18.435|18.44|18.3399|18.53|19.055|18.84|19.105|18.94|18.76|18.71|18.75|18.54|18.42|17.85|17.65|17.76|17.74|17.73|17.83|17.89|17.8|17.41||17.49|17.355|17.19|16.78|16.575
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|20.03|20.06|20.19|20.52|20.68|21.27|21.41|20.55|20.675|21.05|20.9|20.865|20.53|20.04|20.0999|20.185|20.5|20.82|21.11|21.25||21.465|21.67|20.45|20.2|21.2499|20.7294|20.8|20.53|20.7232|20.89|20.86|20.98|20.7|20.81|20.98|21.08|21.13|21.66|22.26|21.4298|20.36|20.05|20.985|21.96||22.42|22.42|22.83|22.81|23.2|23.21|23.499|23.46|24.03||23.735|23.73|23.5499|22.88||23.12|22.6|22.99|23.2|23.29|23.675|23.9|22.5|21.59|22.33|22.08|21.93|22.86|22.26|22.22|21.84|20|19.98|19.63|19.76|19.69||19.51|18.82|18.93|18.86|19.455|19.93|19.33|16.89|17.055|17.32|17.32|17.64|17.92|18.06|16.77|16.2847|16.51|16.41|15.73|15.76|15.5121|15.75|15.4899|15.87|15.9768|16.53|17.11|17.07|17.0983|17.23|17.6|17.4|16.435|16.34|16.815|16.88|17.29|17.8|18.02|17.79|18.35|18.39|18.83|18.54|19.3|19.89|19.93|19.34|19.84|20.02|19.69|19.45|19.86|19.83|19.74|19.8299|20.88||21.43|21.34|21.12|21.35|21.095|20.7|20.8|20.875|20.59|20.5|20.13|20.405|20.715|20.915|20.46|20.36|21.22|21.09|21.34|23.23|23.65|23.6099|24.32|24.73|25.02|25.08|25.52|25.72|25.08|24.52|24.39|24.42|24.94|24.55|24.72|25.7|25.8444|26.327|25.5422|25.05|25.26|24.735|25.1||24.49|23.98|23.12|23.11|23.64|23.4|22.54|23.21|23.629|23.845||24.32|23.97|24.75|25.65|25.675|26.16|26.13|26.21|25.79|26.4|26.82|26.54|25.895|25.45||24.79|24.925|26|27|27.23|27.41|27.5|27.96|28.93|29.107|28.37|28.18|28.32|27.805|28.28|28.3|27.24|27.2005|27.28|27.885|28.26|28.1994|28.66|29.44|29.5588|28.985|29.59|30|29.89|29.89|29.34|29.34|29.88|29.905|29.96||29.56|29.14|30.29|29.32|30.2
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.745|15.78|15.9|16.21|16.26|16.32|16.4|16.39|16.459|16.35|16.21|15.995|15.455|14.455|14.355|14.385|14.415|14.52|14.61|14.71||14.69|14.58|14.36|14.445|14.89|14.81|14.735|14.84|14.81|14.76|14.97|15.11|15.5|15.625|15.61|15.64|15.54|15.73|15.79|15.885|15.64|15.21|15.465|15.845||16|15.77|15.855|15.42|15.22|14.86|14.85|15.11|15.4||15.57|15.56|15.5|15.42||15.26|15.21|15.354|15.33|15.23|15.44|15.47|15.185|14.83|14.83|14.815|14.865|14.95|14.8199|14.84|14.61|14.3|14.42|14.28|14.2|14.215||14.25|14.15|14.3|14.41|14.44|14.73|14.96|14.435|14.57|14.77|14.86|14.835|14.9|14.995|14.52|13.905|13.82|13.77|13.82|13.89|13.77|13.83|13.82|14.17|14.36|14.4|14.61|14.445|14.25|14.21|14.33|14.36|14.3|14.065|13.84|13.56|13.72|14.02|14.19|14.11|14.01|14.025|14.12|14.25|14.35|14.63|14.45|14.54|14.78|14.82|14.83|14.79|14.8|14.87|14.97|14.93|15.01||15.13|15.12|15.06|14.97|14.97|14.825|14.87|14.76|14.72|15|15.28|15.36|15.47|15.55|15.8199|16.11|16.06|16.25|16.32|16.44|16.43|16.46|16.61|16.7|16.68|16.21|16.35|16.53|16.51|16.4|16.41|16.31|16.24|16.39|16.43|16.46|16.57|16.85|16.72|16.3|16.33|16.24|16.28||16.27|16.17|16.05|16.06|15.96|15.7|15.57|16.09|16.15|16.32||16.41|16.28|16.39|16.26|16.3|16.48|16.61|16.43|16.1|15.9|15.865|15.36|15.27|15.29||15.23|15.29|15.63|15.67|15.5111|15.78|15.73|15.68|15.81|15.9199|15.99|16.03|16.01|15.62|15.64|15.61|15.33|15.46|15.175|15.32|15.25|14.92|14.85|15.04|15.06|15|15.07|15.11|14.9288|14.955|14.92|14.97|15.38|15.31|15.29||15.24|15.06|15.02|15.02|14.8
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|13.3848|13.3|13.21|13.48|13.2097|13.36|13.11|13.1|12.865|12.96|13.012|12.7|13.05|12.51|12.58|12.63|12.67|12.6|13.08|13.6178||14.6375|14.6|17.68|18.4536|18.82|17.845|17.92|17.89|18.05|18.07|18.665|18.97|19.12|18.82|18.9|19.3|19.04|18.77|18.75|18.02|17.6|17.38|17.62|18.025||18.87|18.66|18.8391|18.79|19.18|18.96|19.36|20.31|20.75||19.59|19.57|19.56|19.44||20.08|19.6|19.94|19.92|19.6|20.02|20.2|19.2|18.44|18.3|18|18.17|17.86|17.58|18.04|17.69|17.2|17.14|16.76|17.25|17.42||17.415|17.57|17.93|18.1038|18.34|18.42|17.89|16.67|16.705|16.68|17.28|17.3|18.18|18.33|17.57|18.977|19.34|19.18|19.4|19.485|19.41|19.815|19.63|20.17|20.03|19.81|19.685|19.32|18.62|18.94|19.675|19.855|19.545|19.59|20.38|20.9|20.9|21.02|21.69|21.69|21.985|22.585|23.195|24.08|23.92|24.16|24.1|23.97|24.38|24.05|23.2293|23.2|23.55|23.27|23.26|23.46|23.95||24.3999|24.48|24.48|23.98|24.13|24.01|23.55|24.13|24.225|24.45|24.63|24.54|24.88|25.23|25.365|25.51|25.51|25.77|26.44|26.66|27.09|27.83|29.5|29.88|30.22|30.2|30.25|30.2963|29.95|29|29.18|29.63|29.49|29.389|29.455|30.06|30.13|30.43|30.34|31.38|32.41|33.005|34.315||33.87|33.4|33.09|32.66|32.83|32.92|32.75|32.84|32.84|33.44||33.81|33.52|34.18|34.2|34.93|35.245|35.66|35.625|34.955|34.51|34.89|33.705|34.2|34.64||34.85|34.67|35.27|35.94|36.25|37.15|36.73|37.03|37.54|37.78|37.755|37.66|38.23|38.2|39.115|39.37|39.38|40.68|39.97|40.505|39.92|39.79|40.23|40.93|41.5|41.47|41.2365|40.97|40.98|40.89|41|41|41.4|41.33|40.95||40.37|40.01|40.77|40.42|39.4699
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|10.03|9.32|9.27|9.215|8.52|9.99|10.1|11.1|6.16|6.3699|6.47|6.27|5.8803|5.54|5.66|5.17|4.94|4.9|5.09|5.35||4.97|4.615|4.655|4.73|5|4.48|4.47|4.31|4.145|4.04|4.175|4.12|4.11|4|4.06|3.76|3.65|3.86|3.9|3.85|3.66|3.86|3.8|3.96||4.2499|4.221|4.385|4.45|4.44|4.145|3.845|3.645|3.785||3.82|3.85|3.88|3.95||3.69|3.51|3.595|3.655|3.74|3.57|3.73|3.24|3.22|3.27|3.31|3.6011|3.765|3.66|3.84|3.53|3.36|3.31|3.105|3.11|3.02||2.79|2.7199|2.765|2.6|2.59|2.76|2.6593|2.5|2.57|2.71|2.85|2.95|3.14|3.127|2.715|2.55|2.66|2.585|2.67|2.645|2.71|2.79|2.71|2.69|2.79|2.93|3.01|2.92|2.805|2.87|3.04|3.09|3.02|3.14|3.11|3.0568|3.04|3.21|3.36|3.54|3.81|3.76|3.63|3.77|3.94|4.07|4.0877|4.2|4.3101|4.35|4.2978|4.51|4.31|4.01|4.08|4.12|4.14||4.32|4.31|3.9699|3.89|3.98|3.905|4.08|4.17|4.21|4.14|4.06|4.11|4.23|4.55|4.52|4.37|4.4|4.5|4.57|4.3596|4.819|4.8169|4.87|5|4.9599|4.4|4.39|4.4891|4.54|4.77|4.81|4.84|4.9783|5.01|4.29|4.24|4.35|4.45|4.33|4.14|3.83|3.74|3.81||3.651|3.67|3.47|3.49|3.28|3.375|3.82|3.59|3.65|3.73||3.8001|3.72|3.7574|3.75|3.74|3.88|3.84|3.83|3.6099|3.62|3.57|3.555|3.67|3.6792||3.58|3.46|3.53|3.71|3.595|3.4|3.33|3.16|3.14|3.18|3.1|3.22|3.3352|3.38|3.4|3.5885|3.67|3.76|3.84|3.88|3.86|3.7367|3.7|3.72|3.99|3.965|3.83|3.83|3.97|3.55|3.85|3.13|3.055|3.06|3.0099||2.965|2.995|3.12|3.19|3.19
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|59|55|54.25|54.5|51.75|46|47.125|48.5|49|49.5|50.5|47.375|52|52.75|55.5|47.5|51|48|48|56||56.75|56.75|58.722|66.5|73.25|72|63.25|55|55.25|53.5|62.25|60.25|51|48.5|45.5|29.75|28.25|24.517|22.5|22.16|20.5|20.608|19.442|19.375||21.794|22.227|22.75|22.688|19.75|19|20.442|21.375|22.948||23.695|23|21.25|21||19.438|18.5|15.935|18.611|17.608|18.75|19.75|18.942|15.777|16.4|16.215|15.75|15.787|17|17.117|16|14.725|14.75|11.5|12.125|13||12.85|13.75|15.745|14.375|13.242|13.47|12.225|10.738|9.883|12.137|14.178|17.75|17.35|16.45|14.66|14.08|14.19|12.75|14.5|14.922|13.748|13.655|13.75|15.375|15.335|16.017|16.625|16.247|15.762|17.747|20.247|19.995|18.453|19.108|19.3|19.75|20.45|22.5|24.74|24.98|24.525|23.363|21.922|21.878|22.26|22.997|20.352|22.25|23.25|24.497|24.29|24.69|27.75|27.75|24.96|26.247|27.25||27.125|26.5|25.25|32.5|31.5|31.25|33|32.375|31.75|33.5|35|33.25|33.75|34.5|33.25|36.75|37.75|36.875|42.375|47.75|48.5|48.125|50.25|51.875|52.5|48.5|48|49.5|52.25|53.75|56.75|59.75|64.5|67.5|69.25|66.25|67.375|70.125|69.5|70|70.58|71.5|75.468||71|70.25|67.625|63.25|67|95|420.875|436.5|433.375|425.5||447.25|425.75|443.25|455.25|444|443.332|448|465.438|482.933|486.75|478.625|441|445.75|434||422.125|426.25|434.25|452.5|452.25|454.75|449.5|448.5|440.748|449.25|443.875|453.75|448.5|448.423|444.25|439.75|422.25|428|417.25|431.625|434.5|422|417|424.5|507|511|513|518.25|522.5|517.75|492|500|474.5|483.25|499.25||490.5|477|475.25|484.25|476.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|292.86|299.98|276.3|275.07|269.6815|266.83|261.9947|259.97|270.98|249.43|260|252.5|261.99|254.29|242.97|241.69|249.98|253|235.09|239||241.865|223.51|225|214.63|218.47|189.98|191.74|207.38|203.65|227.155|222.4999|223.65|224.9899|225.99|228.23|231.96|239.21|233.44|237|235.165|230.88|241.2|245|245.17||244.12|243|244.655|238.49|231.33|221.665|224.335|229|235.37||234.92|240.535|241.79|241.07||242.76|226.58|232.125|235.09|237.12|245.3099|235.99|227.505|222.85|212.97|227.94|241.5|244.9899|237.1|222.03|213.56|208.51|200.325|196.3|197.94|200.69||196.23|190.98|190.63|176.835|170.97|175.39|156.83|146.99|139.46|145.18|152.43|154.0432|147.896|150.88|140.52|136.74|132.95|128.86|124.8699|126.44|125.61|129.82|131.85|133.7|136.04|140.17|142.82|142.1|141.1|138.575|148.44|151.98|142.65|143.01|142.78|141|141.44|146.04|164.26|152.48|153.52|153.0497|154.0314|161.72|162.16|170.56|170.27|176.56|182|192.58|193.34|186.69|187.66|200.62|193.07|187.67|189.6138||185.53|181.2943|181.8|182.51|180.87|181.21|180.02|182.23|184.73|182.79|180.9|177.5|176.22|177.865|175.82|172.81|174.085|172.72|175|194.81|195.24|197.55|201.52|205.5199|208|206.62|203.3|212.4|211.245|217.82|217.19|219.42|222.46|224.26|239.76|226.26|228.785|225.155|222.9699|224.9055|222.8|222.33|229.77||232.2827|233.16|223.18|223.42|230.54|243.7302|241.65|257.72|243.75|258.96||257.11|257.87|269|270.75|272.6429|274.1|280.52|279.43|277.345|267.19|271.65|283.43|284.45|288.75||288.14|293.8799|300.9999|302.68|286.84|281|277.72|292.04|294.58|298.44|294.86|295.2773|302.46|311.56|313.11|310.99|311.89|311.02|314.79|322.67|314.07|308.5499|308.3558|314.53|306.38|304.78|295.8359|299.695|295.87|257.34|246.955|247.15|242.8|248.79|246.805||248.47|241.795|249.5|252.88|242.41
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.2|1.22|1.27|1.32|1.43|1.45|1.485|1.45|1.51|1.3|1.29|1.255|1.27|1.27|1.37|1.25|1.24|1.265|1.245|1.23||1.245|1.27|1.255|1.22|1.27|1.26|1.2|1.1599|1.19|1.23|1.235|1.24|1.23|1.23|1.2651|1.295|1.298|1.31|1.32|1.29|1.2|1.22|1.24|1.25||1|1.01|1.14|1.32|1.18|1.12|1.18|1.18|1.1||1.25|1.07|1.075|1.11||1.08|1.01|0.9999|1.02|1.02|1.085|1.13|1.1|1.02|1.01|1.04|1.02|1.15|1.05|0.9829|0.9284|0.9106|0.9782|0.8982|0.8868|0.8809||0.9088|0.9586|0.9872|1.04|0.95|0.8656|0.6999|0.7|5|5.608|5.49|5.64|5.705|5.48|5.3|5.17|5.02|4.75|4.78|4.74|4.97|5.1|5.2899|5.39|5.39|5.52|5.66|5.59|5.445|6.06|6.16|6.09|6.08|6.13|6.06|6.25|6.98|6.9|6.92|6.9|6.925|6.84|6.72|6.86|6.9593|7.465|7.52|7.54|8.18|8.275|7.78|7.915|7.98|8.22|7.63|8.03|8.245||8.15|7.69|8.09|7.86|7.04|7.17|7.27|7.68|7.73|7.45|7.39|7.83|7.99|8.07|8.2|8.45|8.65|8.7551|9.37|9.95|10.15|9.915|9.88|9.9601|9.95|9.9|9.98|9.95|10.1|10.715|10.765|10.6|10.74|11.07|11.12|11.01|11.01|10.86|10.77|10.81|10.5|10.53|10.71||10.55|10.685|10.44|10.27|9.87|10.18|10.4|10.67|10.91|10.8||10.35|10.29|9.83|10.13|9.41|9.4|9.38|9.67|9.61|9.35|9.12|8.75|8.5|8.42||8.39|8.46|8.62|8.71|8.51|8.345|8.31|8.4|8.525|8.52|8.2299|8.3|8.35|8.37|8.73|9.055|8.98|9.15|9.29|9.4|8.93|8.91|9.2|9.1|9.2|9.52|9.5|9.63|9.615|9.64|9.115|9.29|9.02|9.2|9.2248||9.19|8.83|8.71|8.64|8.73
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.8662|0.8654|0.92|0.92|0.8822|0.94|0.99|1.04|1.05|1.04|1.12|1.17|1.19|1.2|1.32|1.15|1.21|1.29|1.25|1.37||1.48|1.095|0.828|0.805|0.847|0.5909|0.5691|0.5393|0.59|0.575|0.5195|0.5018|0.5|0.4699|0.456|0.4495|0.4691|0.479|0.4837|0.468|0.4418|0.4508|0.48|0.5349||0.5576|0.5755|0.63|0.5929|0.52|0.4946|0.55|0.6003|0.593||0.64|0.65|0.5499|0.485||0.438|0.3968|0.42|0.4095|0.441|0.4884|0.47|0.4499|0.4739|0.5|0.5461|0.5|0.4915|0.5089|0.52|0.4669|0.5|0.4299|0.4043|0.405|0.3947||0.3932|0.441|0.451|0.3894|0.3864|0.422|0.3401|0.3129|0.335|0.399|0.4408|0.4499|0.4692|0.4905|0.5599|0.66|0.64|0.53|0.4959|0.4952|0.52|0.5272|0.5397|0.5565|0.5475|0.5897|0.59|0.58|0.5789|0.5601|0.5849|0.5698|0.584|0.5618|0.562|0.592|0.6018|0.63|0.6482|0.6289|0.72|0.75|0.7829|0.8298|0.8201|0.8831|0.9|0.99|1.08|1.07|1.15|1.01|0.9407|0.9588|1.03|1.02|0.99||0.9997|0.9776|0.9498|0.92|0.9765|0.8916|0.9285|0.9586|0.9675|0.9359|0.9499|0.9497|1.0099|1.0601|1.06|1.11|1.115|1.12|1.17|1.19|1.24|1.24|1.28|1.35|1.38|1.335|1.36|1.36|1.365|1.43|1.45|1.5285|1.58|1.67|1.42|1.43|1.48|1.46|1.45|1.46|1.36|1.31|1.395||1.37|1.33|1.26|1.2|1.19|1.2|1.205|1.29|1.3|1.22||1.195|1.2|1.345|1.24|1.21|1.26|1.32|1.3|1.27|1.19|1.16|1.15|1.23|1.29||1.35|1.42|1.51|1.6187|1.37|1.34|1.35|1.35|1.31|1.48|1.38|1.35|1.3|1.32|1.33|1.39|1.385|1.385|1.505|1.53|1.5|1.78|1.64|1.7|1.69|1.675|1.66|1.65|1.77|1.805|1.67|1.6795|1.48|1.52|1.625||1.7|1.7|1.75|1.77|1.77
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|22.2|22.2|22.35|22.35|22.125|21.675|20.85|20.25|20.25|21.3|21.9|23.4|23.4|24.3|26.4|25.5|25.05|25.05|25.875|26.631||25.575|25.8|25.8|25.05|26.25|25.8|25.05|24.75|24.6|24.39|25.35|25.4925|24.75|25.65|25.2|25.05|24.9|25.725|25.95|26.4|26.85|27.6|27.6|28.35||29.025|29.85|30|31.95|31.8|30.72|28.8|28.65|29.25||29.25|29.25|29.5485|29.7||29.1|28.35|26.85|25.5|25.5|25.2|23.85|23.1|21.9|23.25|22.2|22.05|22.8|22.65|23.1|23.4|23.85|24|23.7|24|23.1||22.65|21.9|21.75|21.9|21.3|22.05|20.925|20.55|20.7|20.25|20.55|20.55|21.3|21.6|21.45|21.3|21.45|20.55|20.1|20.1|19.5|19.95|19.5|19.35|19.5|19.509|20.025|20.25|20.55|20.85|21|21.225|21.45|20.775|20.4|20.175|19.35|19.8|19.8|18.6|19.2|19.35|19.35|18.975|19.3515|19.875|20.7|21.15|21.45|22.2|22.05|24.675|22.8|22.5|22.65|23.625|24||22.65|22.65|22.8|21.9|16.2|16.35|16.05|16.2|16.35|16.425|16.65|16.8|17.1|17.1|18.15|18.6|18.75|18.9|18.75|18|19.341|18.3|17.25|16.95|16.35|16.35|16.2|16.35|16.5|16.95|16.35|16.2|16.2|16.2|16.1775|16.05|16.05|16.2|16.2|16.05|15.9|16.05|16.0125||16.5|16.2|16.2|16.2|16.2|15.75|15.75|15.9|16.05|16.5||17.55|17.7|18.6|19.125|19.05|19.1325|19.05|19.2|18.75|17.625|17.925|17.25|17.7|17.7||17.4|17.1|17.7|18|17.85|16.8|16.635|16.5|16.35|15.75|16.35|15.3|15.7485|15.2625|15|15.3|14.1585|14.622|13.65|13.797|13.728|14.1|14.55|15|15.45|15.3|15.3|14.997|15.45|15.6|15.825|16.35|16.5|16.2|16.5||16.95|17.1|17.25|17.4|17.7
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.46|6.51|6.53|7.09|6.86|6.6|6.92|6.82|6.65|6.735|7.15|7.09|6.57|6.66|6.8|6.51|6.48|6.83|6.78|7.3599||7.56|7.68|7.7799|7.92|8.01|7.87|7.98|7.98|8|8.12|8.196|8.34|7.835|7.63|7.43|7.47|7.88|8.09|7.98|7.83|8|8.17|8.07|8.29||7.825|6.93|7.08|6.87|6.45|6.58|6.55|6.47|6.5||6.54|6.61|6.84|6.76||6.835|6.6|6.48|6.48|6.73|6.75|6.75|6.85|6.86|6.8|6.795|6.65|6.7999|6.79|6.77|6.65|6.54|6.34|6.4293|6.53|6.54||6.39|6.54|6.48|6.43|6.17|6.13|6.1|6.03|5.71|5.75|5.685|5.7445|5.8|6.05|5.96|6.03|5.98|5.75|5.685|5.83|5.97|5.83|5.64|5.49|5.4899|5.34|5.26|5.38|5.205|5.305|5.45|5.54|5.36|5.48|5.18|4.96|5.1499|5.1192|5.77|5.68|5.33|5.42|5.42|5.37|5.105|5.24|5.48|5.44|5.55|5.465|5.24|4.99|4.86|4.72|4.7|4.725|4.74||4.46|4.41|4.5|4.35|4.348|4.29|4.325|4.25|4.16|4.11|3.9|3.7475|3.74|3.815|3.86|3.82|3.86|3.74|3.68|3.7699|3.71|3.6|3.57|3.63|3.65|3.36|3.3963|3.405|3.44|3.29|3.29|3.4|3.45|3.28|3.2|3.29|3.29|3.265|3.33|3.33|3.41|3.39|3.42||3.4|3.43|3.45|3.45|3.4|3.45|3.41|3.43|3.47|3.33||3.32|3.25|3.335|3.3679|3.23|3.16|3.18|3.12|3.09|3.15|3.07|2.95|2.62|2.59||2.65|2.7|2.78|2.79|2.8|2.62|2.56|2.59|2.63|2.69|2.7|2.84|2.875|2.77|2.73|2.7|2.54|2.54|2.47|2.62|2.62|2.63|2.65|2.53|2.62|2.68|2.73|2.78|2.89|2.88|2.95|2.95|2.88|2.87|2.79||2.72|2.82|3|2.99|2.97
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|39.5|39.36|38.82|39.12|38.42|37.365|38.3275|37.99|38.27|38.96|39.205|39|38.9|37.74|38.2|37.505|36.36|36.59|37.3|37.674||39.01|38.35|37.49|36.645|37.07|34.55|33.63|32.775|32.63|32.11|32.24|32.13|32.8|32.63|31.75|32.06|31.43|30.82|31.13|30.61|29.76|29.45|29.31|29.3325||30.75|30.545|30.75|30.25|30.25|30.33|30.09|30.585|31.1||31.99|31.845|31.61|31.35||31.05|31.06|31.75|31.44|30.78|30.48|30.51|29.34|28.89|28.83|28.77|29.06|29.82|31.12|31.95|31.24|31.31|31.4|29.92|29.4|28.9||30.969|31.6814|27.62|27.57|27.19|28.09|27.89|26.25|26.33|26.85|27.015|27.24|27.85|28.19|26.32|25.45|25.6|26.02|26.04|26.345|26.1781|26.79|26.69|27.4|28.51|28.84|29.23|27.91|27.735|28.25|28.46|28.29|26.8|26.87|27.5599|27.74|28.57|29.1|29.295|28.24|27.47|27.4861|27.59|27.16|26.71|26.86|26.73|27.23|28.01|28.2|27.52|28.11|28.41|27.975|27.83|28.58|29.16||29.98|29.2|25.185|24.91|24.775|24.815|25.3122|25.4|26.04|27.23|27.32|27.66|27.87|27.01|26.83|26.32|27.57|27.27|27.35|27.99|27.67|27.4365|27.02|27.07|27.55|27.61|27.35|27.6|27.08|27.08|26.86|26.8899|27.19|26.82|26.27|25.58|25.69|26.5|25.7|24.97|24.28|24.18|24.465||24.92|24.5|24.65|24.075|24.33|24.72|25.05|25.04|25.26|24.86||25.16|25.1778|25.95|25.35|24.83|23.86|23.28|22.89|21.28|19.8|19.29|18.36|18.3|18.34||18.7|19.56|21.68|21.39|21.65|22.93|23.64|23.49|23.2|23.39|22.935|22.79|22.7999|22.44|23.33|23.18|22.73|23.39|23.15|23.285|23.04|22.7|22.56|22.69|23.4499|23.36|23.03|22.48|22.36|22.36|22.69|22.24|22.83|22.86|21.99||21.66|21.75|22.5|22.33|21.7
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|31.1|31.2|30|31.765|33.15|37.05|36.8|30.1|29.2|29.2|28.3|26.8|27.097|25.9|24.3|22.8|21.4|21.35|20.9|20.9||21.5|21.3|19.799|20.1|21.6|20.8|19.6|19.7|20|18.7|19.2|20.3|20.6|19.25|19.6|18.638|18.4|19.2|19|18.4|17.8|18.2|18|19.2||21.4|22.4|22.5|20|20.3|20.2|20.3|19.9|19.5||18.3|18.9|18.876|19.7||21.1|18.6|19.7|19.5|20.199|21.2|21.9|20.3|19.5|18.2|19.3|17.8|16.7|14.9|15.8|15.6|12.2|11.9|11.75|12.3|12.4||11.8|12.6|13.1|11.5|12.1|13.4|12.8|12.3|11.8|11.8|12.8|12.7|13.7|14.2|10.7|9.845|9.627|9.843|9.579|9.7|9.7|10|11.7|13.7|23.72|31.6|33.25|34.1|34.6|33.4|34.8|35.9|34.1|33.6|34.55|32.759|33.2|39.099|40.699|39.2|39.399|38.799|38.4|39.5|40.499|41.499|41.8|41.4|41.861|41.9|42.6|47.2|48.3|47.4|48.7|49.25|50.9||51|51.9|54.961|54.2|51.3|49.7|50.5|51.5|51.3|50.1|48.8|47.9|46.95|45.9|45.9|45.692|45.4|45.85|45.9|46.15|47.6|46.9|47.7|51.2|51.9|52.4|52.1|50.5|52.95|53.5|53.5|53.5|56.9|54.5|53.1|51.5|69.659|69.8|68.5|57.49|54.7|51.9|52.5||52.95|57.7|51.2|50.4|56.1|60.9|57.9|54.3|54|51.5||51.4|50.4|55.4|57.9|54|49|50|48.1|44|39.899|39.3|36.8|38.725|42.8||42|42.5|43.1|43.9|43.999|43.022|43.093|46.122|46.5|48.9|46.8|47.85|50.999|48.4|47.1|48.2|46.4|47|50.3|50.4|50.8|46.9|46.7|47.1|46.6|46.2|45.7|45.9|45.1|46.1|46.7|46.9|47.9|47.1|43.2||41.9|40.3|42.3|43.5|48.16
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|14.7394|15.23|15.46|16.33|16.96|17.39|18.105|18.165|18.1869|17.29|19.12|20.9|17.03|16.64|17|17.025|17.2638|17.06|16.65|17.2699||16.53|16.13|16.36|15|14.49|13.3|13.2|13.76|13.82|13.9|14.07|13.39|13.385|12.75|12.2399|11.35|10.59|10.11|10.1699|9.86|9.81|10.1|9.93|9.865||10.26|7.6235|7.4|7.75|7.8|7.37|6.92|6.92|7.12||7.39|7.47|7.62|7.46||6.85|6.3|6.66|6.64|6.69|7.0862|7.15|6.92|7.09|7.22|7.31|6.95|6.62|6.3925|6.54|6.5|6.79|6.07|6|5.65|5.61||5.5|5.5|5.56|5.53|5.325|5.54|5.75|4.99|5.26|5.35|5.565|5.73|5.78|5.56|5.76|5.6302|5.54|5.52|5.4|5.64|5.39|5.38|5.47|5.45|5.485|5.5726|5.63|5.71|5.47|5.57|5.665|5.49|5.35|5.44|5.52|5.335|5.385|5.53|5.8599|5.82|5.79|5.56|5.37|5.26|5.21|5.38|5.43|5.115|5.08|5.19|5.21|5.1775|5.28|5.24|5.025|5.01|5.37||5.34|5.48|5.63|5.648|5.61|5.77|6.08|6.51|6.34|6.2|5.69|5.54|5.75|5.71|5.67|6.2|6.25|5.94|6.15|5.67|5.83|5.7694|5.91|6.18|6.51|6.4|6.42|6.36|6.42|6.695|6.85|7.115|7.44|7.47|7.33|7.1|7.27|7.45|7|6.95|6.64|6.75|6.98||6.785|6.875|7.0519|7.06|6.9|7.145|7.25|7.48|7.59|7.6||8.21|8.785|8.89|8.82|8.83|8.6561|8.33|8.59|8.485|8.42|8.18|8.11|8.815|9.055||9.23|9.71|9.9499|10.29|10.0684|10.59|10.6199|10.1|10.3|10.95|9.295|10|10.66|9.7099|6.88|7.015|6.3192|6.3449|6.2|6.24|6.07|5.71|5.76|6.25|5.98|5.97|5.87|6.35|6.89|7.02|6.85|7.17|6.42|6.18|6.1599||5.97|5.99|6.24|5.84|5.98
01524|16018|/equities/energy-recovery|R2000GROWTH|15.04|14.84|14.75|14.98|15.2286|15.3|15.75|15.74|15.57|15.71|16.09|16.62|15.8|15.75|15.645|15.32|15.2771|15.4|15.71|16.1||16.205|16.25|15.81|15.43|16.02|15.67|15.3|15.28|15.18|15.15|15.58|15.93|16.06|16.13|16.3|16.81|16.51|17.51|17.17|16.92|16.71|17.385|17.55|17.84||17.93|17.12|17.58|17.86|18.17|18|18.39|18.775|19.19||19.12|19.1467|19.15|19.17||19.01|19.0321|19.15|18.76|18.63|19.66|19.5|18.75|18.29|18.33|18.57|18.44|18.74|18.83|19|19.21|19.35|19.48|19.08|19.45|19.65||19.635|19.575|19.82|19.645|19.51|19.94|19.54|18.15|18.09|18.48|18.36|18.22|18.43|18.63|17.72|15.08|15.29|15.06|15.08|15.52|17.555|18.438|18.25|18.32|18.85|19.71|19.47|19.62|20.645|20.695|21.205|20.9|20.26|20.135|20.45|20.61|21|21.32|21.3|20.97|21.25|21.38|21.36|21.78|21.77|23.05|22.89|23.1|23.812|24.35|24.72|24.41|24.92|24.99|25|25.65|25.61||27.39|27.21|28|28.02|27.92|27.47|27.55|28|27.98|27.65|27.4423|27.28|27.62|28.01|27.6083|27.775|27.77|27.41|27.205|28.21|27.78|26.29|30.56|30.61|30.7|30.12|30.51|30.69|30.63|30.302|30.17|30.42|30.76|30.63|30.568|29.27|29.22|29.2827|28.715|28.5|28.2327|28.29|28.78||28.7|28.295|28.42|29.4|29.71|27.26|27.285|27.58|27.655|27.66||27.49|26.87|26.77|27.26|27.16|27.18|27.06|26.935|26.59|25.685|25.36|24.29|24.73|25.14||25.07|25.12|25.15|25.64|25.59|25.58|25.35|24.925|24.665|24.61|24.5|24.9|25.08|24.8|24.42|24.56|23.37|22.62|22.714|22.665|23.21|23.34|23.1|23.005|23.04|23.09|23.72|23.9|24.39|24.56|25.06|24.92|25.085|24.88|24.44||23.62|23.58|23.88|23.8|23.13
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.52|10.37|10.31|10.6|10.64|10.27|10.33|10.29|10.03|10.14|10.305|10.4|10.51|10.375|10.53|10.2299|10.3|10.48|10.51|10.45||9.9|10.16|9.67|9.2735|9.78|9.42|9.9|10.285|10.21|10.39|10.605|10.69|10.75|10.74|10.76|10.93|10.815|11.06|11.1891|11.22|10.78|10.63|10.32|10.09||10.25|10.23|10.24|10.26|10.39|10.1|10.12|10.435|10.81||11.07|11.215|11.38|11.39||11.03|10.71|10.71|10.65|10.36|10.29|10.275|9.9|9.65|9.63|9.54|9.31|9.39|9.43|9.59|9.33|8.87|8.95|8.68|8.87|8.84||8.76|8.71|8.9|8.83|8.75|8.98|8.77|8.15|8.36|8.52|8.43|8.6|8.86|9|8.74|7.77|7.535|7.355|7.34|7.38|7.3|7.55|7.555|7.61|7.58|7.66|7.69|7.28|6.91|7.03|7.09|7.14|6.86|6.965|6.855|7.04|7.02|7.12|7.025|6.93|6.78|6.7|6.77|6.64|6.45|6.73|6.92|7.16|7.25|7.44|7.27|7.44|7.13|6.39|6.34|6.69|7.03||7.67|8.42|7.31|7.21|7.4|7.335|7.43|7.49|7.6|7.77|7.7499|7.82|7.82|8.07|8.33|8.28|8.58|8.41|8.4|8.6|8.76|8.65|8.665|8.65|8.8|8.35|8.41|8.4|8.17|8.01|7.95|7.985|8.035|8.14|7.8|8.06|8.2272|7.99|7.695|7.745|7.75|7.66|7.98||8.09|8.42|8.38|8.09|8.11|7.79|7.72|7.87|7.98|7.88||8.4837|8.06|8.21|8.175|8.22|8.5|8.6|8.73|8.63|8.08|8.22|8.16|8.26|8.825||8.85|9.23|9.34|9.56|9.83|10.16|10.4|9.94|9.74|9.5|9.44|9.68|8.75|8.53|8.02|7.9505|8.17|8.37|8.725|9.41|9.43|9.31|9.59|10.3|10.76|10.82|11.06|11.21|11.45|11.49|11.625|11.62|12.09|11.98|11.7||11.37|11.61|11.9|11.66|11.59
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|105.3|103.8425|105.33|105.99|105.56|105.2303|107|108.21|108.08|106.7|108.6|108.25|108.41|108.66|109.6681|109.12|109.95|110.6155|109.84|115.89||119.86|116.88|105.09|102.705|104.94|104.77|104|103.66|103.34|104.335|105.47|106.95|107.646|107.99|107.09|105.975|106.63|107.71|107.87|108.2068|106.57|105.22|104.4|108.2085||104.225|104.96|105.34|105.88|105.6|104.785|105.69|106.52|108.5||110.035|110.28|111.545|111.785||111.67|111.51|111.48|111.0999|109.97|109.81|108.17|106.825|106.85|107.5399|108.22|105.7346|106.78|103.46|102.8181|101.47|100.97|101.09|100.42|100.595|99.94||100.1|99.76|99.23|97.43|96.92|95.025|94.38|90.94|88.44|87.12|85.6|86.71|85.5|85.55|82.91|76.325|75.715|76.33|76.38|77.375|78.93|78.54|77.7899|78.38|78.84|79.76|80.4|81.31|81.91|82.05|83.16|81.95|81.135|81.12|80.46|80.91|80.36|80.75|81.36|81.43|80.74|80.6|81.655|81.24|81.88|83.35|82.825|83.36|83.09|83.03|80.93|81.09|81.34|81.71|82.07|84|85.33||87.01|87.48|86.7499|85.51|84.7207|84.46|85.215|86.01|83.47|81.86|82.145|83.29|84.03|84.51|85.09|85.07|85.91|85.01|85.72|87|88.39|89.195|91.67|93.23|92.74|91.8599|93.12|92.83|93.805|93.57|95.19|96|96.77|96.99|97.6|98.59|98.69|96.66|95.655|95.3|95.23|95.71|95.72||96.92|97.6207|96.35|94.65|92.79|92.19|91.925|92.61|92.23|92.26||93.32|91.4|90.94|90.92|89.57|88.64|87.63|88.2151|86.48|84.72|84.931|84.44|83.6926|84.08||84.2768|83.95|83.815|85.5|85.11|85.0455|84.46|84.6085|83.96|83.26|83.45|85.49|86.27|81.95|81.89|81|73.705|67.83|67.67|68.14|69.25|68.67|69.58|69.96|71.235|71.4|71.29|71.79|73.1|73.92|74.77|74.42|74.88|73.26|73.505||73.5|73.2|73.36|73.16|73.255
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.3|3.9|3.09|3.0694|1.93|2.36|2.325|2.23|2.145|2.3|2.435|2.33|2.295|2.23|2.1997|1.86|1.96|2.05|2.29|2.54||2.625|2.6|2.56|2.25|2.09|1.915|1.745|1.8|1.86|1.7836|1.79|1.84|1.765|1.79|1.8|1.8001|1.88|1.99|1.9403|1.85|1.692|1.72|1.73|1.7615||1.8302|1.74|1.87|1.65|1.66|1.809|1.7868|1.81|1.93||1.92|2.0699|2.06|2.115||2.04|1.93|1.95|2|2.04|2.1|2.27|2.19|2.17|2.235|2.26|2.27|2.42|2.3|2.49|2.45|2.24|2.5601|2.255|2.315|2.265||2.28|2.25|2.295|2.11|1.935|2.12|2.13|1.99|1.85|2.11|2.591|2.73|2.64|2.6988|2.6781|2.52|2.55|2.515|2.41|2.335|2.48|2.54|2.47|2.66|2.7|2.655|2.735|2.44|2.36|2.6|2.775|2.78|2.43|2.375|2.38|2.39|2.495|2.595|2.7433|2.65|2.54|2.405|2.37|2.47|2.4699|2.535|2.55|2.55|2.63|2.66|2.7|2.89|2.905|2.92|2.99|3.145|3.23||3.22|3.445|3.39|3.23|3.09|3.11|3.14|3.14|2.909|2.9116|2.83|2.66|2.74|2.77|2.855|2.93|3|3.16|4.04|4.22|4.31|4.25|4.48|4.635|4.8|4.085|4.1001|4.03|4.103|4.18|4.19|4.12|4.47|4.44|4.28|4.41|4.45|4.4605|4.46|4.22|3.9|3.78|4.05||4.02|4.15|4.11|4.33|4.27|4.4|4.18|4.51|4.68|4.725||4.59|4.49|4.5987|4.39|4.1|4.08|4.09|4.08|3.87|3.71|3.35|3.6903|4.15|4.6899||4.1794|3.8599|3.78|4.04|3.95|4.14|4.15|3.95|3.98|4.01|4.03|4.1899|4.29|4.125|4.03|3.895|3.97|4.13|4.5|4.815|4.88|4.92|4.91|5.0683|5.19|5.27|5.11|5.625|5.95|5.8612|5.53|5.5182|5.38|5.39|5.16||5.235|5.18|5.88|6.03|5.89
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|78.79|76.61|75.66|75.765|75.43|76.395|79.5757|79.52|78.54|77.53|79.02|77.835|78.67|80.9|81.77|81.76|82.8|82.07|80.195|78.985||86.1|86.42|90.55|90.47|91.55|91.49|88.76|87.51|83.91|82.76|83.48|84.93|86.43|86.88|88.6|89.8|86.77|88.39|89.94|88.61|82.93|79.58|76.7|76.03||77.65|77.795|77.2|78.45|78.985|78.86|79.61|81.71|84.305||86.55|86.5|86.65|86.28||85.8|85.49|87.41|87.85|86.92|84.66|83.22|82.45|81.965|84.54|85.22|86.67|87.29|88.32|88.595|88.277|86.3|87.94|89.48|89.175|88.78||89.8385|88.78|90.71|90.7|91.61|91.55|90.5601|87.235|86.83|86.4|87.385|89.74|90.8699|90.73|89.25|87.42|86.72|83.26|81.17|83.4944|81.3097|80.97|65.65|67.34|68.165|68.42|69.455|68.65|68.4|70.5|70.89|72.675|72.01|71.58|67.895|67.229|66.33|66.505|67.55|67.78|67|67.02|67.85|66.92|66.564|68.07|68.52|69.46|69.26|69.5|68.87|68.89|70.305|69.74|69.79|71.24|71.58||71.68|72.09|71.65|70.19|70.315|68.87|69.56|70.655|70.58|70.96|70.79|70.84|72.95|72.67|72.065|71.57|72.44|73.43|74.27|74.85|74.42|73.59|73.43|74.33|73.79|72.51|72.22|70.22|69.34|68.68|68.34|66.73|67.57|68.38|70.56|70.64|71.655|71.01|70.47|68.91|68.625|67.97|68.24||69.56|68.82|66.6|66.06|65.28|66.01|66.95|68.71|69.8187|71.42||73.29|74.76|73.03|75.35|74.92|73.34|72.81|73.88|74.15|77.16|77.6|74.9|75.1|73.45||72.71|70.88|70.17|71.05|71.43|70.535|72.56|72|79.9771|78.04|77.87|78.55|79.8|79.1|78|78.525|77.34|78.625|78.9|80.7416|79.15|78.88|80.64|82.74|85.4808|85.24|86.501|84.45|87|86.55|84|83.66|84.1099|84.075|82.89||83.35|83.1|84.88|84.59|82.71
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0005|0.0003|0.0005|0.0051|0.002|0.0016|0.002|0.002|0.002|0.002|0.002|0.025|0.005|0.0105|0.0021|0.0151|0.01|0.011|0.015|0.005||0.005|0.0003|0.0011|0.001|0.001|0.0125|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.014|0.0024|0.015|0.0002|0.0002|0.0001|0.005|0.0002|0.0003|0.005|0.001||0.0003|0.0119|0.0008|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003||0.0003|0.0003|0.0028|0.0003||0.0003|0.0003|0.035|0.0003|0.001|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0002|0.001|0.001|0.01|0.003|0.0006|0.0044|0.0119|0.0119|0.001||0.035|0.014|0.014|0.01|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.014|0.002|0.0003|0.004|0.0004|0.0008|0.0005|0.0004|0.01|0.0119|0.01|0.0309|0.0239|0.035|0.0302|0.035|0.0303|0.04|0.0305|0.0298|0.035|0.034|0.035|0.035|0.035|0.038|0.0395|0.0429|0.0429|0.0379|0.0425|0.0449|0.0479|0.048|0.05|0.055|0.052|0.049|0.0485|0.0439|0.049|0.049|0.049||0.049|0.05|0.0495|0.0492|0.05|0.05|0.05|0.0527|0.0574|0.0595|0.0639|0.06|0.065|0.063|0.065|0.0599|0.069|0.07|0.0699|0.0699|0.065|0.0748|0.085|0.094|0.075|0.08|0.089|0.093|0.095|0.08|0.085|0.0998|0.1|0.11|0.1195|0.124|0.11|0.13|0.1932|0.2498|0.285|0.288|0.31||0.3279|0.56|0.55|0.5599|0.565|0.5495|0.5707|0.606|0.5949|0.6299||0.6699|0.617|0.64|0.65|0.649|0.64|0.66|0.6299|0.59|0.5684|0.5685|0.5792|0.5574|0.5598||0.58|0.6037|0.66|0.69|0.66|0.7989|0.7087|0.656|0.76|1.09|1.4|1.46|1.48|1.48|1.52|1.53|1.48|1.5486|1.52|1.57|1.63|1.61|1.615|1.6287|1.6285|1.67|1.676|1.68|1.655|1.675|1.52|1.5|1.49|1.5573|1.5405||1.73|1.54|1.62|1.57|1.46
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.8|7.8|6.601|6.996|6.832|7.25|7.27|7.2|6.799|5.533|6.195|6.3|6.359|6.199|5.8|5.55|5.3|5.201|5.273|5.6||6.38|6.6|6.6|6.222|6.73|6.196|6.193|6.132|6.25|6.2|6.296|6.599|6.607|6.282|6.471|6.777|6.499|7.4|7.39|7.179|6.92|6.07|6|6.4||6.676|6.7|6.87|7.579|7.803|6.612|6.837|7.5|7.722||7.888|8.21|8.49|8.635||7.779|7.423|8.3|7.784|7.473|7.691|7.891|7.16|6.8|7.4|8.18|8.21|8.397|8|8.18|7.6|7.1|7.245|7.58|7.839|7.892||7.6|7.664|8.1|8.199|8.975|9.352|8.695|8.249|8.501|9.876|9.196|9.27|10.15|10.3|9.15|8.8|8.878|8.991|9.437|10.2|10.4|11.1|11.4|11.5|11.3|12.1|12.6|12.2|12.6|13.2|13.4|13.5|12.95|13|13.2|13.5|14.499|14.55|15.3|14.15|14.7|14.8|14.6|14.9|15.2|15.7|15.7|15|15.65|16.1|15.45|16.3|16|16.602|16.75|17.5|17.8||18.4|18.599|19.9|16.1|15.8|15.6|15.6|15.7|15.5|15.75|16.15|15.9|15.6|16.05|16.2|16.3|16.8|16.927|17.2|17.74|18|18.5|18.2|18.5|18.3|18.3|18.717|18.6|18.8|18.5|18.3|18.6|19|19.6|19.8|19.8|20|18.2|18.1|18.2|18.05|17.5|17.8||18|18.2|18.6|18.75|18.9|19.3|19.9|20.6|21|21.1||21.7|22.05|22.2|23|22.9|22.2|22.3|22.1|21.6|20.8|20.4|19.1|18.6|18.4||17.9|20.8|18.2|19.8|18.7|18|17.8|17.889|17.7|17.6|17.9|17.9|19.4|17.6|17.599|18.2|19.4|20.8|21.5|22.6|22.3|22.35|22|22.25|22.4|21.3|21.55|22|22.1|22.2|22.89|23.5|23.7|23.5|22.8||21.3|21.9|23.2|23.55|23.5
01531|21247|/equities/dsw-inc|R2000GROWTH|11.36|11.04|11.01|10.92|10.505|10.29|10.535|10.51|10.73|10.79|10.82|10.95|10.715|10.3|10.42|9.81|9.78|9.33|9.23|9.1||9.41|9.595|9.2|9.36|9.925|9.56|9.52|9.145|9.4|9.27|9.285|9.14|9.04|8.94|8.78|8.6925|8.6|8.62|8.79|8.525|8.37|8.39|8.29|8.63||8.97|8.99|9.03|8.88|8.96|8.665|8.7|9.02|9.245||9.29|9.3|9.32|9.265||8.925|8.87|9.02|9.015|9.03|9|9.3|8.9|8.62|8.715|8.77|8.8|8.86|8.97|12.835|12.47|12.04|11.7|11.11|10.98|10.79||10.83|10.83|10.68|10.6|10.72|11.04|10.64|10.13|10.2|10.48|10.83|10.93|10.87|11.03|10.1|10.21|10.5|10.76|10.85|11.25|11.305|11.36|11.2|11.81|12.16|12.269|12.84|12.3|12.07|12.72|12.73|12.79|12.2969|12.135|12.57|12.91|13.16|12.85|13.08|12.86|12.23|12.3|12.44|12.98|12.485|12.51|12.3|12.04|12.13|12.31|12.12|12.425|12.525|12.75|13.44|10.805|11.06||11.21|10.595|10.62|10.49|10.18|10.1601|10.3|10.21|10.095|10.71|10.69|10.6|10.71|10.67|10.65|10.165|10.25|10.12|10.11|10.37|10.42|10.27|9.95|9.87|10.13|10.28|10.365|10.1|9.775|9.66|9.65|9.615|10.0253|9.92|9.715|9.76|10.63|10.98|10.9|10.61|10.45|10.18|10.3||10.42|10.27|10.27|9.88|10.005|9.92|9.58|9.405|9.42|9.12||9.245|9.115|9.6|9.61|9.395|8.75|8.95|7.25|6.95|6.81|6.89|6.51|6.56|6.685||6.85|7.16|7.46|7.71|7.82|7.965|8.04|8.02|7.71|7.67|7.61|7.615|7.75|7.63|8.01|7.91|7.75|8.19|8.1|8.33|8.51|8.39|8.3299|8.56|9.04|9.14|9.205|9.14|9.04|9.035|9.18|8.94|8.92|8.85|8.71||8.475|8.56|9.15|9.03|8.86
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|12.35|11.89|12.1|12.115|12.04|11.99|11.72|11.56|11.67|11.74|12.015|11.84|11.765|11.6699|11.75|11.78|11.76|11.98|11.91|12.07||12.45|12.44|12.19|12.34|12.78|12.71|12.72|12.9|12.82|12.71|12.958|13.04|12.87|12.85|12.79|12.68|12.77|12.94|12.91|12.6446|12.28|12.16|11.81|12||12.45|12.23|12.24|12.24|12.36|12.3|12.365|12.83|13.1||13.437|13.24|13.23|13.02||12.99|12.93|12.99|12.95|12.89|12.97|13.04|12.08|11.6|11.29|11.22|10.97|11.51|11.5|11.38|11.46|11.419|11.58|11.45|11.29|11.23||11.33|11.275|11.26|10.97|10.84|10.915|10.895|10.51|10.57|10.55|10.87|10.6799|10.75|10.87|10.9|10.77|10.77|10.51|10.84|10.64|10.64|10.01|9.84|9.98|10.56|10.71|10.8395|10.685|10.71|10.8|11.1787|11.37|11.14|11|10.88|10.95|10.62|10.88|10.905|10.92|10.778|10.625|10.79|10.965|11.1999|11.46|11.57|12.07|13.57|13.02|12.835|12.74|12.72|12.58|13.18|13.98|11.45||11.46|11.37|11.41|11.26|11.1173|10.89|10.985|11.19|11.45|11.5|11.19|11.15|12.41|12.6599|11.72|11.5952|11.78|11.74|11.93|12.13|12|12.19|11.96|11.02|10.4|10.52|10.57|10.56|10.54|10.44|10.6199|10.5|10.68|10.63|10.72|10.85|11|11.17|11.07|11.14|11.13|10.97|11.49||11.25|11.0499|11.07|10.905|10.83|10.76|10.645|10.73|10.8|11||11.12|11.14|11.24|10.3|10.29|10.5|10.61|10.71|10.52|10.3971|10.48|10.3176|10.52|10.19||9.94|9.98|9.93|10.0031|9.96|10.05|9.9|9.8|9.46|9.65|9.72|9.78|10.14|10.04|9.2|9.04|9|9.05|9.155|9.05|9.18|9.08|8.92|8.99|9.01|9.02|8.96|9.21|9.3294|9.34|9.425|9.37|9.25|9.36|9.26||9.365|9.28|9.32|9.59|9.63
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|10.895|10.8|10.96|11|10.95|10.045|10.125|9.81|9.87|10.06|10.115|10.32|8.89|8.68|8.7|8.485|8.45|8.47|8.35|8.19||8.54|8.89|8.78|8.25|8.52|8.18|8.145|8.03|8.03|8.06|8.1|8.18|8.19|7.99|8.02|7.92|7.775|7.87|7.88|7.84|7.365|7.39|7.39|7.79||8.17|8.12|8.23|8.245|8.23|8.2|8.31|8.425|8.565||8.74|8.73|8.63|8.48||8.6|8.47|8.44|8.27|8.15|8.23|8.29|8.005|7.725|7.65|7.76|7.5601|7.77|7.52|7.68|7.79|7.62|7.78|7.615|7.37|7.35||7.53|7.35|7.43|7.29|7.29|7.449|7.29|6.75|6.62|6.41|6.44|6.48|6.66|6.92|6.595|6.065|6.13|6.05|6|6.05|6.09|6.475|6.21|6.49|6.44|6.361|6.5|6.5|6.37|6.515|6.62|6.705|6.57|6.6|6.59|6.755|7.52|7.69|7.88|7.805|7.57|7.64|7.79|7.7099|7.715|8.02|7.69|7.72|8.02|8|8.18|8.41|8.48|8.55|8.84|9.55|9.47||9.48|9.315|9.205|9.3|9.315|9.31|9.46|9.44|9.265|9.3075|9.42|9.24|9.25|9.18|9.0775|9|9.2|8.705|8.65|8.43|8.38|8.3|8.41|8.615|8.38|8.335|8.25|8.2301|8.38|8.33|8.52|8.645|8.36|8.195|7.93|7.94|7.99|7.88|7.79|7.785|7.74|7.75|7.94||8.04|8.005|7.77|7.575|7.62|7.5|7.401|7.395|7.58|7.52||7.63|7.725|7.6|7.575|7.38|7.12|7.19|7.41|7.12|6.77|6.96|6.865|6.375|6.48||6.4675|6.6|6.8|7.07|6.93|7.12|7.03|6.96|7.17|7.205|6.66|6.62|6.38|6.315|6.33|6.14|5.86|5.92|6.14|6.38|6.315|6.225|6.12|6.28|6.52|6.69|6.71|6.82|6.84|6.88|6.9|6.81|6.93|6.78|6.535||6.44|6.28|6.68|6.73|6.58
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.06|39.38|40.355|41.9156|41.76|42.5|44.33|43.62|45.88|44.065|47.58|47.01|45.94|47.48|40.79|38.7|37.6|37.425|37.72|38.31||37.9042|37.265|36.755|38.15|40.5|39.49|39.189|38.09|38.9699|37.69|37.265|37.87|37.57|37.49|37.76|38.035|38.185|38|37.95|36.8|36.36|36.995|37.07|37.65||38.45|37.765|38.98|37.95|36.01|34.89|35.805|35.49|36.21||35.91|36.76|36.5|36.53||36.85|35.29|37.19|37.88|34.78|35.49|35.165|34.82|34.67|33.75|33.56|33.645|34.09|33.75|33.85|33.2|32.94|32.55|31.99|32.1|32.87||30.89|30.66|31.23|30.23|28.89|30.15|30.11|28.3|27.11|29|29.565|30.23|31.3|31.41|30.18|29.785|29.31|29.23|29.94|29.51|29.65|30.05|29.49|30.37|28.48|29.525|30.06|29.43|29.15|27.4224|27.37|27.31|26.95|26.96|27.045|27.35|27.5|29.8|30.17|29.48|29.27|30.526|29.71|29.62|29.5|29.44|29.53|29.49|29.745|30.125|30.75|31|29.45|16.21|16.58|17.1|17.7||18.05|17.89|16.6883|17|17.36|17.38|17.98|18.35|17.43|16.27|16.51|16.38|16.67|17.31|16.95|16.855|17.19|17.47|17.66|18.55|19.38|19.35|19.4|19.47|19.1502|19.06|19.08|19.26|18.805|18.62|20.12|20.06|20.08|20.76|20.81|20.505|21.055|20.3|20.29|19.8|18.83|18.41|18.43||18.18|19.209|18.5|18.47|18.4434|18.64|18.68|19.62|20.23|20.32||21.33|20.84|21.75|21.755|22.03|22.45|22.18|22.49|22.075|22.035|22.15|22.12|22.75|22.62||22.22|22.19|22.63|23.1|22.86|22.5071|22.42|22.85|22.4|22.83|22.52|23.3104|24.58|23.68|22.83|24.25|22.09|22.11|21.05|20.99|19.74|18.85|18.9|19.82|19.96|17.87|17.33|17.05|17.305|17.25|16.69|16.75|16.425|16.36|16.05||16.12|16.69|16.9|17.055|16.74
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.004|0.005|0.006|0.006|0.006|0.005|0.007|0.01|0.003|0.005|0.003|0.002|0.003|0.004|0.003|0.005|0.008|0.004|0.004|0.01|0.01|0.013|0.007|0.006|0.007|0.015|0.015||0.029|0.015|0.025|0.03|0.05|0.014|0.013|0.013|0.013|0.015|0.019|0.02|0.019|0.019|0.017|0.044|0.023|0.044|0.025|0.025|0.03|0.028|0.066|0.03|0.07|0.06|0.033|0.04|0.04|0.081|0.06|0.069|0.099|0.103|0.107|0.094|0.099|0.11|0.117|0.117|0.11|0.06|0.042||0.042|0.039|0.037|0.037|0.037|0.037|0.039|0.037|0.039|0.04||0.041|0.043|0.045|0.046|0.046|0.047|0.049|0.044|0.044|0.045|0.049|0.047|0.046|0.049||0.049|0.049|0.05|0.049|0.048|0.05|0.049|0.05|0.05|0.05|0.052|0.046|0.045|0.05|0.049|0.05|0.05|0.053|0.057|0.059|0.045|0.048|0.049|0.053|0.055|0.059|0.057|0.064|0.064|0.064|0.065|0.065|0.067|0.067|0.07||0.069|0.074|0.076|0.07|0.079
01538|15356|/equities/agenus-inc|R2000GROWTH|11.426|12.202|13.4|14.1|13.9|13.9|14.7|14.376|14.6|14.59|14.884|13.802|15.526|15.84|15.9|14.94|14.4|15.2|13.8|16.196||13.764|17.2|18.98|16.014|17.154|15.498|14.336|14.6|14.568|13.126|12.956|14|14.4|14|13.98|13.736|12.128|12.798|13.098|13.198|11.7|12.216|12.394|14.001||14.976|14.754|15.389|15.67|15.85|15.658|16.098|15.91|17.576||16.684|16.698|16.746|16.58||16.086|15.598|16.148|16.184|14.8|15.596|17.01|16.582|17.13|15.586|16.204|16.476|16.299|16.847|17.106|16|15.706|15.36|14.496|13.837|14.32||14.2|15.062|15.098|14.53|14.598|15.8989|14.6318|13.41|15.589|17|17.432|17.366|17.39|18.07|17.77|16.832|16.394|16.502|17|16.67|16.2|17.682|19|19.796|21.2|23|23.2|22.2|21.4|21.8|22.392|22|21|21.4|21.2|21.1|21.4|22.6|23|23.4|23.6|24.2|24|24.2|25.4|25.1|25.4|25.8|27.2|27.2|26.4|26.3|25.2|25.5|26.2|26.708|27.8||28.9|28.7|28.8|28.4|27.8|26.944|28.4|31.2|31|31.2|32|26.8|26.9|27.2|27|27.4|27|26.998|27.598|29.3|30.1|29.4|29.4|30.4|31.6|31.1|30.6|30.77|31.6|32.8|33.6|34.2|34.8|34.8|36.8|37.4|38|38.6|37.4|36.9|33.2|33|34||32.5|35.2|34.6|34.4|34.9|34.4|35.4|37|38.4|38||36.4|36.8|39.9|40.4|41.2|42.6|41.8|39.2|37.6|35.8|32.752|32.5|31.4|30||29|28.8|30.328|32|30|29.4|30|29.8|30.2|31|28.7|30.4|32.4|31.882|32.8|32.4|31.2|30.6|30.8|30.8|31.2|32.1|33.1|36.7008|36.5045|36.1101|34.9345|36.5045|35.327|33.3644|29.6354|29.8317|27.1449|27.6728|29.0466||29.2429|30.2242|31.4018|31.2055|30.4205
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.12|18.23|18.46|18.82|18.73|19.01|19.35|19.01|18.65|18.1|18.76|18.88|19.36|19.18|19.2206|20.4862|21.9|21.735|22.5|22.115||22.88|22.31|21.195|21.94|22.7|22.78|22.702|22.34|22.11|23.1|24.085|23.95|24.66|24.9|24.54|23.72|23.75|24.52|24.09|24.03|23.05|22.88|22.38|21.58||23.45|23.065|24.02|23.41|24.115|24.765|25.3|25.99|27.15||28.37|28.66|27.49|25.74||25.44|25.075|25.395|25.12|25.19|26.04|26.35|25|24.14|24.51|24.63|24.6|24.44|23.515|23|22.57|21.465|22.68|22.33|21.46|21.005||21.32|21.145|21.67|21.36|21.16|21.56|21.41|20.33|19.89|19.34|19.87|20.14|21.2|19.48|16.51|17.09|17.26|16.99|17.16|18.17|18.99|19.935|19.76|20.72|21|20.705|21.3|21.04|20.42|20.55|21.06|21.56|20.15|20.29|19.84|19.66|19.92|20.21|20.92|20.27|19.49|19.35|20.11|20.16|19.76|20.45|22.83|23.36|23.41|22.85|22.78|21.06|20.872|20.27|20.73|21.425|24.4||24.62|24.4782|24.17|23.89|23.21|24.6|24.6|23.13|21.65|20.835|20.4799|21.45|21.65|21.095|21.03|20.87|20.98|21.325|23.18|24.27|26.45|27.25|30.44|31.62|31.18|29.2|29.42|29.39|28.555|28.9|28.38|29.63|30.8|30.685|30.92|30.26|30.52|30.56|30.24|31|30.96|30|29.1522||28.83|28.24|26.9|26.01|25.34|28.32|28.855|28.44|30.83|33||31.39|31.36|32.95|33.44|32.7999|31.22|30.94|31.64|31.59|31.9|32.195|31.41|32.8|33.16||32.695|31.155|30.05|31.89|31.33|31.42|31.1|28.9|26.74|26.96|26.44|31.4|32.3|26.51|27.94|28.8|23.11|23.81|22.345|22.49|23.72|23.95|22.69|23.09|22.75|22.41|20.9|21.2188|20.63|19.43|19.59|20.11|18.36|18.15|17.86||17.16|17.09|17.9|19.8394|19.49
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|37.5|37.6|37.56|41.49|42.724|42.59|44.54|45.2099|44.355|44.14|44.58|44.37|43.57|42.985|44.54|44.13|44.41|45.25|42.72|44.59||46.43|45.66|44.06|42.655|43.925|42.96|41.34|39.26|38.42|38.46|38.05|37.29|38|37.94|38.06|37.8|39.15|39.84|38.375|37.68|36.73|35.74|32.72|33.43||32.6833|32.62|33.5|33.1|33.16|32.39|32.77|33.21|33.64||34.45|34.715|34.9|34.795||34.48|32.89|33.2|32.36|31.555|32.36|31.62|28.53|27.7|27.66|27.522|26.82|26.44|26.79|26.8|26.7|26.57|27.34|26.61|27.14|26.39||26.78|25.72|25.835|26.09|26.43|26.44|25.56|23.89|24.085|23.45|23.4|24.82|26.14|26.69|25.83|24.45|24.29|24.47|25.02|26.35|25.68|26.135|25.93|26.805|28.955|29.27|29.92|30.09|30.09|30.435|30.89|30.105|30.04|30.37|30.305|30.38|30.49|31.33|31.32|31.135|31.34|30.88|30.975|30.5|30.12|30.88|30.88|31.08|31.56|32.1|31.75|31.9|33.02|32.69|33.925|35.54|36.79||37.6|37.4|36.69|35.62|34.5|34|35.03|34.88|34.81|34.47|33.95|33.485|34.005|33.7|34.09|34.41|35.8|35.89|36.135|36.86|36.765|36.635|37.8|38.82|38.8|38.21|37.95|36.165|35.97|35.76|36.19|36.1|38|38.03|38|36.87|36.75|34.53|35.02|35.3135|36.055|35.56|37.28||37.9|37.84|37.58|37.09|37.125|36.505|35.72|36.66|37.28|37.71||37.7|37.29|37.76|36.784|36.04|34.8|34.67|34.61|33.04|31.2|31.53|30.9|31.44|32.84||32.41|30.67|30.545|31.39|31.14|31.85|31.73|29.85|28.86|28.28|27.52|26.91|26.6|28.25|28.53|28.6598|27.69|28.34|28.64|28.54|27.92|27.63|27.42|28.2|28.85|28.75|29.0499|28.12|29.52|29.53|30.12|29.79|30.82|30.875|30.45||29.865|29.88|32.86|33.18|32.83
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|5.04|4.6999|4.86|5.37|5.95|6.7351|6.1|6.294|6.12|7.198|7.2|6.96|6.4|6.04|5.951|5.7|5.5|5.6|5.659|6.1||6.031|6|5.9|6.045|5.99|5.599|5.77|5.89|5.7|5.4|5.599|5.65|5.6|5.67|5.68|5.8|5.8468|5.871|5.989|5.999|6.1|6.093|6.08|6.545||6.821|6.89|6.681|6.7|7.099|6.871|6.749|6.48|7.4||6.279|5.397|4.797|4.7||4.8|4.765|3.999|4.137|4.2|4.1308|4.1|4.1|3.81|4.3|4.25|4.426|4.7|4.5525|4.737|4.513|5.339|5.5|5.24|4.749|4.949||5.06|5.067|4.86|4.061|3.91|3.95|3.44|3.409|3.533|3.799|3.962|4.13|4.1|3.671|3.665|3.9|3.997|3.465|3.451|3.5|3.59|3.74|3.61|3.83|3.811|4|4|4.2|4.46|4.7|4.779|4.747|4.6|4.7|4.769|5|4.921|5.024|5.2|4.94|4.824|4.9|4.8655|4.8|5.02|4.9|5.139|5.2|5.299|5.395|5.354|5.45|5.399|5.301|5.305|5.527|5.8||5.5|5.6|5.59|5.5|5.684|5.842|6.02|6.1|5.345|5.35|5.248|5.3|5.699|5.69|5.753|5.7|6|5.9|5.9|6.1|6|6|6.174|6.18|6.205|6.101|6.262|6.287|6.199|6.47|6.3445|6.588|6.569|6.388|6.497|6.8|6.971|6.69|6.34|6.322|5.7|5.898|6.3||6.3|6.5|6.518|5.9089|6.3|6.79|6.899|7|7.2|7.3||7.53|7.171|7.5|7.908|7.45|7.285|7.68|7.888|7.8|8.78|8.95|9.1|8.99|8.9||9.09|10.0282|10.1|10.7|11.1|11|9.897|9.29|9|9.2|9.5|9.799|9.1|8.99|9.087|9.265|8.955|9.1|9.05|9.371|9.194|9.489|9.5|9.269|8.499|8.5|8.4|8.5|8.299|8.4|7.98|7.57|7.155|7.147|7.8||7.5|7.521|7.658|7.88|7.768
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.755|13.73|13.71|14.08|14.03|14.45|14.8|15|15.085|14.975|15.0398|15.388|16.06|16.34|16|15.89|15.47|15.97|15.43|15.66||15.57|15.86|15.355|15.125|15.89|15.24|14.85|14.62|14.77|14.5|14.89|15.27|14.08|14.15|14.32|14.59|14.51|14.0045|14.13|13.35|12.62|12.46|12.88|13.03||13.79|14.15|14.2807|15|15.38|15.305|14.89|15.28|15.7717||16.13|16.19|16.14|16.25||16.18|16.42|16.383|16.25|16.16|16.47|16.32|16.1|16|17.17|17.56|17.35|17.05|16.52|16.82|15.72|15.36|15.48|15.07|15.05|14.95||15.34|14.7|14.718|14.54|14.53|15.05|14.405|13.235|12.94|13.17|14.5018|13.44|13.8599|13.85|13.1|13|13.6|13.479|13.21|13.17|13.395|13.9866|14.24|14.13|14.31|14.48|14.735|14.39|14.26|14.5|15.205|15.26|14.64|15.18|15.15|14.92|14.78|14.76|15.16|15.47|14.92|14.72|14.55|14.67|14.69|14.435|14.47|14.48|15.04|15.11|15.46|15.7433|15.71|15.17|15.44|15.07|15.14||15.405|15.255|15.21|14.99|14.76|14.87|15.18|15.31|14.99|15.31|15.655|15.88|16.05|15.91|16.12|16.41|16.21|15.93|16.4|17.3|20.25|20.98|21.35|21.5|21.69|21.35|21.31|21.835|21.67|22.315|22.91|23.045|23.23|23.01|22.8499|22.95|23.8|23.74|23.33|22.77|22.39|21.95|22.365||22.73|22.71|21.93|21.515|21.21|20.2|20.29|20.25|20.12|20.09||20.24|19.93|20.36|21.205|20.3|20.055|20.22|19.9767|19.6|19.326|19.61|19.16|18.93|18.78||19.34|17.725|17.54|18.05|18.04|18.32|18.39|18.57|18.51|18.445|18.43|18.37|18.61|18.58|18.12|17.82|17.81|18.55|18.3977|19.59|20.17|18.72|18.825|18.94|19.44|19.415|19.71|19.58|19.1|19.05|19.32|19.5|20.22|20.36|20.12||19.84|20.18|20.1|20.5|20.72
01543|17189|/equities/simulations-plus|R2000GROWTH|43.01|43.4|43.04|43.657|44.15|44.28|44.35|44.4614|43.49|43.5|42|41.95|42.67|41.94|42.52|42.3|42.11|42.15|41.77|43.43||43.5|42.31|41.43|41.0124|43.17|41.48|40.74|39.23|38.355|38.045|38.2|38.58|39.68|39.49|39.84|39.545|40.14|40.61|40.75|40.48|38.5|38.16|38.445|39.15||39.59|39.225|38.72|39.23|40.69|40.88|44.83|44.75|45.09||45.66|45.7355|45.92|46.15||45.46|45.03|44.06|43.44|42.14|43.17|42.43|40.95|39.915|40|39.75|39.79|39.61|38.94|39.21|39.425|39.73|40.08|39.41|40|39.89||40|38.7|39.33|39.54|40|40.12|38.565|36.72|35.97|35.7|36.1|36.93|36.68|36.82|35.23|35.03|35.31|35.6|34.24|35.01|39.68|40.41|39.53|40.09|40.27|40.74|41.795|41.44|40.92|42.09|42.16|42.67|43.25|44.14|42.1715|42.42|41.89|41.875|41.84|41.65|41.25|40.785|40.73|40.5866|40.5|41.43|41.425|41.69|41.88|42.08|42.16|41.88|42.98|42.96|43.27|43.33|44.76||45.47|46|46.6346|46.1|45.94|45.4475|45.7|46|46.61|46.93|47.16|46.93|48.43|48.49|48.13|48.875|50.3545|51.46|52.69|52.28|50.85|51|51.21|51.22|50.09|50.17|50.02|48.94|48.14|48.37|48.87|48.75|48.33|47.52|47.86|48.24|47.16|47.68|45.41|44.32|42.53|43.27|44.89||44.45|43.88|43.28|43.8|44.81|45.72|46.74|47.83|48.195|47.3||47.56|47.11|47.28|47.18|45.81|47.76|47.41|49.09|48.4|47.65|47.62|46.25|46.175|47.7||45.1|44.59|44.77|44.95|43.55|42.29|41.92|41.77|41|41.74|42.4|42.42|42.9699|41.655|40.95|41.19|41.05|41.5|41.91|42.16|42.06|41.78|42.94|43.11|43.51|43.3|42.88|43.17|43.94|44.19|45.3|45.39|44.55|44.06|43.46||44.0899|42.71|42.57|44.02|44.59
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|13.28|13.25|13.39|13.62|13.505|13.645|13.425|13.31|13.27|13.215|12.96|12.96|13.24|13.07|13.2029|13.205|13.4|13.445|13.565|13.695||13.87|14.055|13.61|14.47|14.465|13.94|13.735|13.465|13.73|13.8|13.995|14.1499|14.61|14.89|14.77|14.25|14.2|14.18|14.35|14.24|13.77|13.475|13.4|13.655||14.345|14.205|14.43|14.465|14.32|14.15|13.99|14.03|14.32||14.53|14.65|14.76|14.75||14.85|14.97|15.07|14.91|14.68|14.76|14.6|13.82|12.9448|12.99|13.1|13.275|13.34|12.98|12.91|12.69|12.2|12.41|12.11|12.17|12.16||12.37|12.44|12.49|12.635|12.47|12.625|12.62|11.6|11.55|11.655|11.7|11.66|11.77|11.85|11.37|11.04|11.25|11.43|11.88|11.89|11.6|11.51|11.66|11.91|12.19|12.36|12.61|12.16|12.24|12.32|12.56|12.52|12.27|12.22|11.99|12.05|12.25|12.615|12.76|12.725|12.67|12.66|12.74|12.87|13.09|12.77|13.55|13.72|13.77|13.69|13.35|13.48|13.31|13.27|13.33|13.82|13.91||14.16|13.64|13.605|13.57|13.5|13.54|13.73|13.485|13.575|13.59|13.74|13.86|14.13|14.29|14.53|14.6|14.63|14.47|14.47|14.64|14.54|14.295|14.22|14.26|14.58|14.7|14.58|14.5|14.25|13.99|14.07|14.02|14.02|13.75|13.43|13.06|13.05|13|12.6353|12.63|12.43|12|12.32||12.535|12.46|12.41|12.145|12.07|12.03|12|12.2|12.6899|12.84||13.18|13.13|13.26|13.2086|13.155|13.19|13.36|13.03|12.78|12.125|12.17|11.45|11.1225|11.4||11.37|11.42|11.72|12.2|11.97|12.155|12.15|12.21|11.6108|11.62|11.29|11.26|11.28|11.09|11.11|11.06|10.75|11.06|11.355|11.78|12|11.4|11.34|11.51|11.76|11.705|11.89|11.92|11.86|11.89|12.54|12.37|12.46|12.6694|12.75||12.63|12.61|12.67|12.88|12.79
01545|100222|/equities/inogen-inc|R2000GROWTH|7.22|6.98|7.15|7.22|7.2|7.67|8.03|7.59|7.15|6.98|7.06|7.03|6.9699|7.24|9.7|9.46|9.38|9.65|9.49|10.06||10.27|10.64|8.55|8.55|9.05|8.37|7.99|7.74|7.51|6.85|7.19|7.49|7.49|6.44|6.02|5.815|5.65|5.5803|5.74|5.65|5.39|5.4305|5.42|5.8999||6.55|6.48|6.37|6.5|6.56|6.4797|5.365|5.62|5.85||5.65|5.7|5.73|5.85||6.09|6.1322|6.1|6.08|6.17|6.48|6.64|6.14|5.89|5.97|6.07|6.56|5.35|5.75|5.93|5.92|6.01|6.04|5.88|6.27|6.04||6.08|5.88|5.82|5.82|6.05|5.87|5.49|4.99|4.865|5.22|5.33|5.32|5.51|5.44|5.14|4.93|4.63|4.91|4.55|4.6|4.54|4.71|4.56|4.76|4.76|4.86|5.04|4.91|4.64|4.76|5|5.01|4.74|4.85|4.965|5|5.26|5.26|5.43|5.39|5.4|5.31|5.23|5.29|5.22|5.51|5.48|5.63|6.03|6.02|6.02|6.02|6.09|6.04|6.05|6.12|6.16||6.29|6.32|6.48|6.27|6.179|6.38|6.56|6.53|6.49|6.445|6.3895|6.36|6.325|6.295|6.2|6.23|6.56|6.6225|6.62|7.61|7.685|7.66|7.81|8.18|8.19|8.27|8.48|8.53|8.39|8.62|8.74|8.71|8.92|9.26|9.15|9.66|10.42|10.8125|10.635|10.64|10.48|10.46|11.3||11.6|11.96|11.98|11.9|11.68|11.63|11.705|11.71|11.53|11.305||10.91|10.4|10.47|10.55|10.54|10.64|11.13|11.35|10.83|10.43|10.87|10.8|11.05|11.34||11.17|11.11|11.32|11.5927|11.385|11.21|11.23|11.31|10.94|10.91|11.125|11.3222|11.37|11.7497|13.45|13.84|13.86|14.1|13.59|13.7|13.52|13.165|13.28|13.83|13.75|13.47|13.45|13.07|12.99|12.98|13.34|13.4|13.57|13.41|12.87||12.595|12.25|12.42|12.629|12.6
01546|15595|/equities/dynamic-materials|R2000GROWTH|18.335|18.645|17.68|17.76|17.54|17.49|17.53|17.18|17.3|17.55|16.83|16.92|17.4|17.38|17.69|17.12|17.59|17.48|18.24|18.18||18.47|18.64|18.01|17.96|18.28|18.015|17.56|17.27|17.1049|17.035|17.03|17.61|18.6|18.98|19.09|17.58|17.515|17.76|17.7753|17.59|17.27|17.4|16.98|17.22||16.98|16.76|16.35|17.28|17.95|18.1|17.865|17.99|19.02||19.355|19.73|19.58|19.43||19.31|19.2|19.68|19.135|19.328|18.71|18.445|17.46|16.65|17.49|17.38|16.59|17|16.9|17.03|16.8|16.24|16.09|16.17|16.32|16.4914||16.15|16.215|16.2|16.29|16.545|17.1824|16.9959|16.255|16.25|16.56|16.59|16.69|17.34|17.7|19.34|19.07|19.18|18.98|18.9|18.76|19.19|19.605|19.65|20.34|20.58|20.865|21.22|21.28|21.585|22.28|22.72|22.8|22.47|22.09|22.56|23.34|23.85|24.7164|25.03|25.16|24.76|24.79|24.47|24.785|24.97|25.82|25.2|25.56|25.775|26.04|26.29|26.63|26.84|27.16|26.717|26.94|26.25||25.64|24.37|24.11|24.035|23.58|23.38|24.51|24.83|24.05|24.28|24.01|23.195|23.5691|24.02|23.93|22.28|23.15|22.47|17.95|18.705|18.8492|18.826|18.36|18.625|19.08|18.77|19.5|19.39|19.29|19|18.47|18.53|18.75|19.14|18.74|18.3|18.31|18.15|17.78|17.12|17.11|16.12|18.15||18.25|17.95|17.87|17.13|17.24|16.88|16.48|16.18|16.16|16.12||16.87|16.87|18.31|17.95|17.615|17.99|18.46|18.47|18.21|17.12|18.3|17.14|16.99|16.74||17.3299|17.64|17.99|18.21|17.71|17.95|17.5|17.51|17.33|17.8799|17.89|17.66|17.9|17.87|18.9376|19.8709|17.75|18|18.76|19.07|19.21|19|19.43|20.2468|20.95|20.33|20.24|20.34|19.98|20.01|20.599|20.1|20.8054|20.6375|20.67||20.38|21.01|22.73|23.35|22.3
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.81|62.81|62.84|62.9|62.76|62.74|62.8|62.82|62.78|62.81|62.84|62.8|62.74|62.68|62.68|62.6801|62.6|62.66|62.5|62.46||62.44|62.45|62.425|62.35|62.51|62.536|62.45|62.54|62.6175|62.965|62.83|62.73|62.73|62.82|62.91|62.78|62.82|62.88|62.875|63|62.92|63|53.2|53.86||55.47|55.1|55.21|54.32|54.71|54.04|53.81|53.985|55.06||55.96|56.14|56.37|55.75||55|54.33|54.5|54.255|53.03|54.92|55.06|50.92|49.49|49.655|49.3999|48.41|48.8003|47.58|47.53|46.21|44.47|44.83|44.18|44.14|44.32||45|44.48|44.63|44.7|44.91|45.48|45.31|42.07|42.27|42.29|42.405|42.49|42.93|43.47|41.865|39.63|38.085|37.59|37.09|37.785|37.62|38.185|37.99|37.88|38.46|38.56|39.46|39.135|39.1044|40.49|41.06|40.835|39.73|39.49|40.07|40.1|41.04|41.91|42.35|41.98|42.09|41.71|41.8|41.74|41.85|44.16|43.75|43.61|44.355|44.96|45.115|46.185|46.7|46.08|46.07|45.7|47.58||48.4|47.7|47.95|46.89|46.0025|46.28|47.26|47.6|46.5852|46.75|46.74|49.23|50.4|50.7|49.87|50.62|51.71|51.36|51.65|51.94|51.02|51.72|51.65|51.81|51.68|51.11|50.81|48.7|48.78|47.085|47.21|49.27|49.13|49.29|49.03|48.841|47.73|47.49|45.81|45.17|44.86|45.23|47.03||47.24|47.5|47.06|47.06|46.7|45.39|44.8536|44.725|44.965|45.775||45.34|45.04|45.52|45.89|45.35|44.71|44.63|44.72|43.78|42.28|42.89|40.97|40.94|41||40.51|41.05|40.795|41.075|42.69|43.66|43.51|42.235|42|41.93|42.25|42.14|41.64|41.8353|41.3266|41.9|41.87|42.67|41.29|41.3|41.08|39.93|39.655|39.96|39.7|39.665|40.56|39.7|39.88|38.34|38.1|38.11|38.85|38.72|37.7836||38.32|38.38|39.11|39.21|38.89
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|84.16|83.69|85.5157|86.56|85.95|85.915|85|84.19|83.78|84.49|86.15|86.28|86.87|81.96|78.895|79.5906|80.425|90.55|92.905|91.875||91.22|90.05|86.81|86.95|88.75|85.82|85.78|84.95|84.715|83.09|84.9|85.24|88.7|89.525|89.185|90.42|88.31|88.94|90.66|92.84|90.25|91.18|92.235|93.18||93.58|94.8033|95.12|94.75|95.835|97.19|97.07|97.95|101.69||101.435|102.12|102.42|101.94||99.95|99.5|101.485|102.02|99.69|99.19|100.795|97.49|92.515|91.58|89.2|87.43|91.9|93.325|91.55|88.98|89.87|92.77|92.85|92.0917|93.6||93.37|91.7999|94.9621|94.71|94.81|96.415|95.695|94.22|95.56|97.66|98.29|98.245|96.67|98.6855|101.48|94.565|95.74|96.195|98.658|96.8231|97.26|98.81|98.28|99.95|101.75|102.58|103.04|101.56|98.7|102.57|104.73|104.54|102.37|102.26|103.23|103.61|103.46|105.71|109.41|106.44|105.51|101.945|102.275|102.89|104.07|106.7|107.449|108.95|111.05|110.665|110.4|111.2|114.55|114.61|115.38|116.43|118.86||120.88|122.32|122.12|120.91|120.36|119.63|120.535|120.15|118.89|119.75|120.19|121.3125|122.4|123.28|124|124.265|124.955|123.62|123.505|123.065|122.525|121.69|114.24|115.08|115.72|114.7462|115.15|115.88|114.65|113.89|114.51|114.33|114.84|113.585|111.35|111.09|111.99|110.56|108.48|107.175|107.18|106.01|107.12||107.33|107.25|106.095|104.655|104.005|102.045|103.2|104.6|104.275|103.34||103.3125|105.02|104.92|103.39|102.4849|102.34|103.075|103.315|101.03|99.63|101.115|97.74|95.47|95.96||99.12|101.26|106.68|107.52|106.33|103.77|102.285|101.95|101.38|102.01|101.7175|99.95|101.07|101.1724|102.92|101.865|103.96|97.66|98.62|99.56|99.38|99.45|96.9|97.96|98.96|99.77|99.44|99.81|99.29|97.76|98.075|98.25|98.63|97.94|97.14||96|96.7022|98.9|98.99|97.015
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|71.19|71.885|71.875|72.57|71.71|72.04|70.59|70.05|69.84|69.26|69.32|70.5|70.42|69.91|68.85|69.1|69.84|68.92|68.93|68.3225||69.05|69.265|69.54|69.7|70.88|71.1|70.86|69.6|69.58|69.1|69.58|69.53|70.6|69.92|69.59|69.53|70|70|69.53|68.86|68.15|67.475|67.18|67.1||68.29|67.1|66.29|65.87|66.14|66.115|67.04|68.58|69.61||69.79|69.74|69.41|69.48||69.78|68.58|70.17|69.4|68.42|68.55|68.745|67.17|65.675|65.705|65.2|64.3|64.63|64.24|65.42|64.64|63.355|64.725|64.4|64.51|65.05||65.18|64.47|64.82|64.63|63.9|65.44|64.39|62.8403|63.07|63.24|63.59|63.18|63.3|62.85|61.145|60.815|60.45|60.39|60.14|59.76|60.33|60.58|60.51|60.41|59.45|62.88|63.26|63.575|62.03|63.21|63.65|63.39|62.68|62.77|62.99|63.59|63.93|63.158|64.155|63.21|64.055|63.25|63.375|63.71|63.8|65.3|65.45|66.32|67.11|67.01|66|65.4|64.81|64.62|64.65|65.78|67.32||68.1|68.03|68.21|67.87|67.3|67.12|67.675|67.25|66.57|66.215|66.45|67.7|67.705|67.78|68.39|68.73|69|68.93|68.07|68.95|68.8459|69|69.33|69.44|69.525|70.64|70.94|71.155|70.69|70.8|72.74|72.32|74.08|73.97|72.62|71.49|71.84|71.73|70.62|70.19|68.97|67.63|70.41||70.86|71.17|70.595|70.28|70.25|69.89|69.57|70.89|71.65|70.8||71.122|70.72|70.3|70.065|69.48|70.5|70.15|70.985|70.29|68.58|69.37|66.52|65.18|66.73||66.08|66.33|65.96|67.82|68.31|68.05|67.36|67.01|67.69|66.48|67.08|67.39|69.365|67.97|68.5|69.18|69.15|70.91|70.41|70.601|70.31|69.3|69.325|70.58|73.05|73.54|75.52|77.19|76.39|75.99|76.58|76.48|76.81|77.64|75.105||73.93|73.54|75.96|75.93|74.26
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|51.57|50.99|52.32|53.52|53.81|53.97|53.94|54.05|54.46|54.04|54.54|54.96|55.4|55.64|55.04|54.32|54.21|53.31|53.11|52.7424||53.585|53.96|53.97|53.91|55.47|53.73|53.36|46.54|46.74|47.9|50.1|50.81|52.19|53.1|52.44|52.65|52.86|53.3|53.62|53.85|53.09|52.16|51.66|52.33||52.57|51.38|51.12|51.32|51.385|52.04|52.46|52.97|53.56||55.39|54.03|53.9999|54.17||54.16|53.67|54.13|53.855|53.5|53.64|54.48|52.81|52.43|52.6|52.56|53.115|53.59|52.86|53.13|52.87|49.79|52.04|51.33|51.56|51.45||52|51.78|51.7|51.695|51.15|51.9|51.265|50.295|50.145|50.16|50.94|50.88|50.4013|50.33|50.13|47.92|47.56|47.09|48.2|49.33|50.095|50.46|50.9|51.55|52.3|52.49|52.69|52.6848|51.7825|52.8475|53.27|53.32|52.56|51.83|52.805|52.5425|52.3|52.55|51.95|53.48|52.515|51.26|51.6|52.05|52.44|53.51|53.095|53.03|53.64|53.875|53.8|54.575|54.18|55.25|54.29|53.78|54.38||55.27|55.74|55.47|55.055|55.265|54.925|54.5|54.13|54.1|54.1|54.21|54.835|55.11|55.39|56.15|56.01|55.72|55.37|54.75|55.7239|59.55|69.35|52.68|51.945|51.81|52.15|53.34|53.48|53.3|53.3|52.93|52.71|52.56|52.575|52.6|52.69|52.5|52.53|52.155|52.64|51.91|52.18|52.36||52.96|53.12|52.67|51.995|52.19|51.585|52.28|52.49|52.51|50.9||51.49|50.5|51.5|51.55|50.749|50.22|50.6|51.19|50.15|50.55|50.9|49.0925|48.27|48.41||48.39|48.93|49.61|50.03|49.59|49.51|49.18|49.69|49.42|49.9845|49.92|49.185|49.86|49.27|49.84|50.75|52.22|52.16|52.39|53.32|54.23|52.26|51.94|52.045|53.135|52.94|53.22|53.47|54.88|54.43|55.37|54.82|54.348|54.6626|54.44||54.51|54.32|54.75|53.91|53.885
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.94|9.02|9|9.27|9.295|9.355|9.525|9.3899|9.315|9.26|9.4|9.34|9.35|9.365|9.4|9.285|9.315|9.225|9.32|9.4||9.52|9.563|9.525|10.13|10.53|10.38|10.3|10.33|10.385|10.47|10.74|10.88|10.97|11.12|11.16|10.9702|10.93|10.88|11.0757|10.985|10.85|10.8|10.47|10.44||10.87|10.685|10.69|10.865|10.85|10.68|10.56|10.8|10.925||11.01|10.96|10.97|10.935||10.74|10.775|10.75|10.76|10.66|10.98|11.02|10.79|10.59|10.53|10.31|10.28|10.195|9.98|10.13|9.93|9.605|9.81|9.81|9.81|9.79||10.015|9.78|9.805|9.88|9.8341|9.89|9.29|8.785|8.82|8.95|8.98|9.07|9.15|9.225|8.79|8.79|8.88|8.705|8.745|8.71|8.68|8.865|8.765|8.795|8.87|8.79|8.77|8.58|8.3|8.29|8.435|8.725|8.625|8.575|8.69|8.51|8.575|8.615|8.595|8.57|8.545|8.52|8.54|8.69|8.765|8.91|8.9|8.895|9.015|9.03|9.14|9.16|9.2|9.28|9.3599|9.38|9.57||9.695|9.7|9.715|9.64|9.735|9.815|9.88|9.97|9.88|9.88|9.935|9.98|10.195|10.315|10.48|10.52|10.525|10.44|10.5699|10.61|10.58|10.8199|10.97|11.69|11.91|11.81|11.665|11.53|11.34|11.3|11.4|11.49|11.425|11.47|11.64|11.81|12.17|11.88|11.7301|11.76|11.495|11.57|12.4||12.5|12.46|12.435|12.265|12.285|11.91|12.14|12.16|12.125|12.09||12.4124|12.53|12.47|12.17|11.98|11.7|11.83|12.07|11.8|11.8988|11.865|11.34|11.25|11.55||11.615|11.48|11.5|11.58|11.57|11.72|11.6|11.27|10.77|10.855|10.6999|10.61|10.87|10.805|10.835|10.981|10.82|11.215|11.325|11.36|11.2475|10.82|10.845|10.88|11.12|11.26|11.07|11.26|11.49|11.455|11.51|11.45|11.56|11.53|11.29||11.0099|10.99|11.1865|11.29|11.235
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.12|12.31|12.19|12.44|12.46|12.67|12.98|13|12.87|12.77|12.85|12.87|12.91|12.74|12.6|12.67|12.29|12.225|12.135|12.28||12.625|12.5|12.115|9.59|9.785|9.49|9.38|9.21|9.36|9.27|9.63|9.635|9.84|9.81|9.81|9.8|9.82|9.91|10.005|9.88|9.79|9.73|9.765|9.9045||10.39|10.18|10.22|10.245|10.38|10.3|10.405|11.27|10.77||10.5|10.45|10.41|10.42||10.395|10.2|10.37|10.26|10.17|10.15|10.45|10.23|9.95|9.895|10.01|9.95|10.04|10.12|10.185|10.015|9.78|10.005|9.95|10.02|10.13||10.07|10.14|10.31|10.29|10.14|10.275|10.015|9.76|9.65|9.85|9.89|9.86|9.995|10.22|9.92|9.76|9.535|9.77|9.92|10.03|9.965|10.02|10|10.22|10.335|10.415|10.37|10.23|10.11|10.155|10.39|10.365|10.225|10.385|10.44|10.3675|10.425|10.41|10.78|10.845|10.745|10.94|10.72|10.605|10.79|10.99|10.91|10.675|10.8699|10.86|10.83|11.035|11.12|11.12|11.13|11.38|11.66||11.78|11.79|11.68|11.75|11.98|11.9|12.13|12.25|12.27|12.42|12.51|12.52|12.76|12.79|12.91|12.83|13.01|12.98|12.965|12.92|12.9101|12.87|12.85|12.6|12.92|12.88|12.67|13.865|14.81|14.72|14.8|14.95|15.03|14.62|14.72|14.98|14.75|14.64|14.43|14.57|14.655|14.73|15.13||15.01|15.14|14.89|14.69|14.705|14.58|14.58|14.75|14.47|14.49||14.535|14.6|14.66|14.64|14.81|14.15|14.22|14.28|13.94|13.87|13.96|13.77|14.28|14.3||14.295|14.12|14.56|14.73|14.65|15|14.85|14.76|14.75|15.1|15.17|15.22|15.42|15.33|15.1|15.34|15.05|15.29|15.28|15.6425|15.97|15.565|15.155|14.22|14.34|14.175|14.235|14.52|14.81|14.95|15|14.89|15.24|15.215|14.37||14.04|13.82|13.53|13.85|14.25
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.815|13.44|13.87|13.865|13.42|13.16|13.18|13.23|13.295|13.535|13.64|13.64|14.22|15.01|15.41|15.18|15.69|15.505|15.47|15.43||15.98|16.2|16.23|16.25|16.84|17.339|16.66|16.7399|16.675|16.635|16.795|16.835|16.74|16.81|16.715|16.315|16.34|16.35|16.08|16.175|15.52|15.3975|15.16|15.2166||15.45|15.11|15|15.125|15.155|14.1|14.375|14.65|15.05||15.465|15.48|15.42|15.39||15.235|15.04|14.865|14.5|13.835|14.01|14.38|13.47|12.69|12.77|12.87|12.66|13.005|12.95|12.85|12.625|12.155|12.23|11.97|12|11.98||11.96|11.49|11.51|11.65|11.4|11.28|10.64|10.51|10.23|10.7|10.93|11.39|10.46|10.57|9.965|9.52|9.46|9.58|10.15|10.2|10.56|13.11|13.11|12.5|12.11|12.22|12.22|12.17|11.235|11.5|12.01|12.06|11.345|11.35|11.45|11.872|12.56|12.97|13.265|13.37|13.02|12.6|12.8|12.8|13.04|13.595|13.62|13.78|14.12|14.12|14.48|14.82|14.84|15.495|15.72|15.9779|16.25||16.62|16.475|16.35|15.89|15.2672|14.86|15.14|15.175|14.95|14.665|14.515|14.5|14.88|15|14.95|15.245|15.2|15.56|16.1099|16.63|18.32|17.18|17.62|18.085|17.77|17.85|17.6|17.3938|17.64|18.015|18.19|17.95|18.8199|18.75|19.14|18.9357|18.96|18.73|18.24|18.26|17.39|17.4|18||18|18.49|18.4958|18.59|18.33|17.92|16.67|16.25|15.71|15.608||16.33|16.53|16.549|15.94|15.82|15.57|15.55|15.6|15.7|15.555|15.52|15.43|15.34|14.995||14.91|15.319|15.07|16.06|15.71|15.89|15.62|15.37|15.34|15.59|15.68|15.57|15.89|15.34|15.01|15.7202|14.76|15.06|14.78|14.83|14.85|15|15.03|15.58|16.14|16.54|17.13|16.39|15.89|15.93|15.95|15.91|16.39|16.52|15.94||15.94|15.9|15.985|15.92|16.19
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|37.91|38.41|39.29|40.82|40.6|40.71|40.87|40.63|40.66|39.6|38.2|37.56|37.71|36.17|36.745|36.48|36.93|36.82|37.39|37.8||37.99|38.81|36.3726|36.21|37.84|36.99|37.6|37.34|37.3|37.22|37.83|39.1125|40.365|41.47|42.6|42.75|41.13|42.25|42.13|41.95|41.04|40.05|39.5684|39.93||41.05|40.38|40.63|40.205|40.64|40.99|40.585|41.34|42.47||42.42|42.7408|43.205|43.19||42.93|42.5575|43.64|43.5|43.78|44.06|43.01|40.35|38.02|38.35|38.35|37.71|37.72|36.745|36.92|36.38|34.34|34.47|32.74|32.85|32.98||33.02|33.505|34|34.32|34.22|34.58|34.67|31.33|30.9999|31.75|32|32.13|32.7|33.585|31.67|30.455|30.25|30.9|30.67|30.93|29.78|29.545|30.46|31.98|31.02|31.195|31.95|30.75|31.46|31.02|31.555|31.03|30.34|30.06|29.48|28.74|28.84|28.99|29.29|29.19|29.085|29.56|28.84|28.27|28.32|28.01|28.33|28.86|29.05|29.49|29.24|29.51|29.3699|28.9|29.28|30.9|31.38||31.62|30.585|30.98|31.38|30.98|30.205|30.35|30.03|30.91|31.26|31.15|30.86|31.4399|32.1|33.04|33.55|34.25|33.7|33.805|34.03|33.7099|33.54|33.48|32.67|33.385|33.6|33.93|33.87|33.76|33.395|36.45|35.81|35.32|34.4199|32.79|32.43|32.45|31.52|30.48|30.87|30.74|30.94|31.77||31.89|32.01|31.89|31.05|31.86|31.73|31.185|32.21|34.125|35.26||36.57|36.29|36.53|36.908|36.795|34.75|35|35.64|34.83|32.56|32.865|29.955|29.62|29.885||29.75|29.675|30.4169|31.84|30.16|30.0441|29.71|29.51|28.49|28.34|27.69|27.46|28.94|28.76|29.91|29.79|28.99|30.86|31.2127|33.15|33.7|33.47|33.47|34.63|35.73|36.81|38.7597|39.39|39.32|39.06|40|39.46|40.57|40.58|40.75||40.25|39.89|41.56|42.21|42.4
01555|15852|/equities/cutera|R2000GROWTH|2.02|2.04|2.09|2.16|2.07|2.2299|2.12|2.21|2.18|2.1898|2.45|2.46|2.3|2.68|2.721|2.685|2.71|2.75|2.96|3.0599||3.025|3.05|2.93|2.92|3.0995|2.79|2.81|2.885|2.825|2.59|2.73|2.79|2.91|3.0599|3.18|2.985|2.715|2.5693|2.79|2.85|3.04|3.7|3.73|3.72||4.57|4.81|4.95|4.97|3.335|3.1016|3.05|3.3|3.878||3.888|3.9386|3.68|3.58||3.24|2.93|2.84|2.71|2.85|3.01|3.05|2.55|2.35|2.3128|2.33|2.55|2.54|2.72|2.65|1.95|1.94|2.115|1.89|1.98|2.0899||2.1|2.23|2.35|2.53|2.52|2.72|2.29|1.9397|1.88|3|3.84|3.9896|3.26|3.39|3.47|3.11|3.21|3.434|3.42|3.71|3.88|4.17|3.92|4.06|4.39|4.5|4.5695|4.0396|3.55|4.2|4.88|4.79|4.76|5.03|5.11|4.78|5.3099|6.1677|6.29|6.33|6.5199|7|6.96|8.14|8.2347|9.12|9.05|9.45|9.72|10.02|9.8694|10.11|10.11|9.93|10.37|11.09|11.555||12.05|12.15|11.9599|10.04|9.73|9.8|10.72|11.46|11.325|11.24|11.54|12.3799|13.07|14.23|14.5799|13.773|13.99|16|18.1|18.83|18.95|18.65|19.475|20.03|20.6|21.4122|19.44|15.49|15.72|16.51|16.39|16.8|16.52|16.87|16.33|16.68|16.59|16.15|15.22|14.7|14.41|14.2|15.17||15.478|15.96|15.67|15.76|16.23|15.8|15.76|15.8185|16.77|17.231||16.84|16.48|17|17.21|17.99|18.8199|19.98|19.95|17.575|16.84|17.44|17.24|16.89|16.74||16.99|16.89|16.73|17.8|17.56|17.9329|17.9732|17.59|16.695|16.57|14.51|17.515|19.1434|20.68|21.11|21.23|21.47|21.93|21.92|23.28|22.88|22.58|21.71|22.34|22.53|22.6518|23.655|24.46|24.5831|24.71|23.11|21.54|23.63|27.16|24.695||23.96|23.31|23.705|24.43|23.91
01556|17245|/equities/surmodics|R2000GROWTH|28.2688|28.52|29.3617|29.76|30.026|30.52|31.01|30.72|30.64|31.66|32.27|32.45|33.4911|33.1068|33.5687|34.28|32.85|32.17|31.87|31.98||32.51|33.66|33.24|33.85|34.66|32.87|32.11|30.9|31.73|31.87|32.56|37.25|37.5|35.29|35.56|34.91|35.16|35.78|34.805|34.56|34.4|34.11|33.695|33.63||34.34|34.285|34.87|34.44|34.98|33.745|34.52|35.64|36.81||37.0979|37.06|37.485|37.89||37.1|36.93|37.23|37.36|39.09|39.24|38.65|36.99|34.8|34.6|35.065|34.8|35.21|34.15|34.01|33.65|33.07|34.42|33.62|34.08|34.42||34.59|34.975|35.7463|35.15|34.23|34.925|34.64|32.8|31.48|34.48|34.19|31.195|31.07|31.44|30.31|29.79|29.61|29.06|29.12|29.0535|29.595|29.61|29.62|29.88|29.805|30.57|31.23|30.78|30.33|31.8063|32.235|32.2|32.21|31.745|31.35|31.18|31.015|32.24|32.54|32.32|31.94|32.51|32.94|33.1|33.09|34.46|34.4087|35.17|35.37|36.95|36.28|38.29|39.41|38.46|38.21|38.16|36.66||37.28|38.49|38.895|37.65|38.278|37.62|38.18|38.8|38.625|38.89|39.38|38.45|38.703|38.47|37.455|37.385|37.005|36.19|35.63|35.22|34.19|33.01|34.5|32.84|32.44|32.26|31.97|31.74|32.04|32.08|32.48|32.68|32.61|32.39|31.31|30.22|30.26|30.245|28.345|29.17|29.45|29.8|30.86||31.29|31.6|31.51|30.31|30.36|30.67|30.91|31.2992|32.04|29.31||25.82|26.08|26.5|27.97|23.17|22.62|21.19|19.75|19.31|19.12|19.03|18.68|18.579|18.48||17.83|17.74|18.05|18.59|18.64|19.09|19.3649|19.56|19.32|19.27|20.45|20.37|21.06|21.1|22.4375|22.18|23.3375|23.605|23.27|23.49|24.03|24.22|24.72|24.41|24.12|24.295|23.905|24.13|23.495|23.67|24.52|24|24.18|23.865|23.42||23.65|23.65|22.895|23.16|23.32
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|63.05|63.02|62.56|63.13|63.05|62.925|64.49|63.79|64.9|62.99|63.185|62.87|63.49|63.64|63.97|63.92|64.15|63.25|60.9|61.41||61.65|59.68|59.84|59.64|61.275|59.86|58.07|55.15|54.38|54.72|55.35|54.395|55.18|53.67|53.21|52.6|53.085|52.0422|52.1|51.12|49.095|49.45|49.16|49.645||50.525|50.93|51|51.425|52.01|51.6|51.455|53.46|54.85||54.51|55.98|55.65|55.28||53.56|52.81|52.82|51.91|50.11|51.4|51.549|48.7523|47.68|47.698|47.45|45.86|47.29|43.26|44.18|43.19|41.28|40.79|39.92|39.96|39.21||39.59|38.56|38.98|38.5|39.25|39.58|38.42|35.7|35.47|36.21|37|36.38|36.41|36.84|35.575|35.01|35.3|35.1|34.725|35.27|35.06|35.735|35.94|36.01|36.89|36.89|36.9899|35.55|33.78|35.635|36.04|35.915|35.02|35.79|36.08|36.04|36.67|37.17|37.46|37.44|36.345|36.17|35.92|36.56|36.42|37.22|37.1|36.75|36.82|36.54|35.7768|35.81|35.67|35.69|37.25|38.435|39.68||40.01|40.295|40.15|39.945|39.71|39.34|39.98|40.3|40.5|41.47|40.49|41.115|41.42|41.3699|41.3|40.75|42.48|42.2|42.605|43.41|43.39|43.68|45.13|45.64|45.96|45.71|46.2|46.2|46.77|46.88|46.86|46.79|46.49|46.1731|45.92|45.79|45.88|45.53|45.38|45.42|44.57|43.71|44.345||45.15|45.87|45.82|44.4|44.14|43.44|42.87|42.545|42.5|42.51||42.7663|44.235|46|47.29|39.04|38.57|39.67|42.77|33.75|33.25|33.755|32.755|32.27|33.49||33.74|34|33.94|34.975|34.8|35.04|34.855|34.507|34.14|34.78|35.37|35.85|36.29|35.98|36.37|36.99|36.68|37.25|35.575|36.25|35.78|34.7942|34.74|34.62|35.03|34.26|34.8|35.21|35.12|35.84|35.455|35.475|37|36.9182|35.21||34.2|34.86|36.28|36.89|37.01
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|16.03|16.32|16.32|16.7|16.45|16.29|16.54|16.25|15.72|15.71|15.5|15.15|14.8|14.76|15.1|15.03|15.1|14.98|12.65|12.78||13.17|13.37|13.1|13.03|13.58|12.98|13.08|12.96|13.15|12.95|13.33|13.46|13.85|13.96|14.12|14.05|14.15|13.9|13.82|13.87|13.61|13.46|13.6|14.2||14.68|14.34|14.25|14.11|14.4|14.07|13.74|13.98|14.47||14.4|14.51|14.6|14.54||14.35|14.27|14.51|14.48|14.1|14.21|14.28|13.38|12.61|12.88|12.96|12.9|13.24|12.98|13.2|13.09|12.52|12.98|12.72|12.5|12.49||12.85|12.67|12.88|12.74|12.54|12.69|12.38|11.47|11.67|12.03|12.05|12.05|12.36|12.14|10.94|9.96|10.01|10.05|10.12|9.99|9.91|10.11|9.7|9.43|9.56|9.7|9.87|9.44|9.05|8.93|9.13|9.03|8.69|8.64|9.18|9.4|9.68|10.16|10.38|10.12|10.29|10.34|10.46|10.44|10.63|10.85|10.74|10.88|10.94|10.97|10.84|11.05|11.24|11.19|11|11.21|11.48||11.69|11.79|12.11|12.08|11.99|11.93|11.83|11.65|11.45|11.3|11.3|11.42|11.54|11.35|11.64|12.07|12.23|12.22|12.01|12.39|12.63|14.67|15.36|15.64|15.6|15.37|15.51|15.54|15.38|15.53|16.28|16.38|16.57|16.45|16.38|16.39|16.48|16.44|16.09|15.84|15.87|15.59|15.94||16.19|15.99|15.88|15.47|15.39|14.96|14.64|15.2|15.46|15.84||15.91|15.78|15.65|15.64|15.47|15.33|15.4|15.34|14.94|14.81|14.95|14.24|14.59|14.66||14.5|14.32|14.53|14.91|14.87|15.07|14.95|14.75|14.56|14.58|14.65|14.65|15.21|14.89|15.16|15.47|15.88|16.94|16.85|17.16|16.83|16.47|16.45|16.54|16.7|16.41|16.53|16.65|16.63|16.67|16.46|16.39|16.58|16.59|16.04||16.06|16.05|16.32|16.35|16.38
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|51.75|51.75|51.73|51.8|51.765|51.74|51.9|51.9799|51.9|51.5|51.64|51.56|51.52|51.52|51.9|51.96|51.66|51.41|51.32|51.385||51.63|51.69|51.49|51.39|51.42|51.4|51.5|51.9|52.15|51.965|52.1699|51.9|51.9796|51.99|51.94|52.14|52.03|51.47|51.55|51.59|51.45|51.55|51.68|51.5||51.42|51.495|51.5|51.4999|51.84|52|51.9|51.84|51.73||51.38|51.3558|51.47|51.6||51.44|51.46|51.5|51.3|51.35|51.3899|51.6899|51.5499|51.7799|51.4899|51.54|51.5|51.4899|51.43|51.17|51.43|51.305|51.265|50.81|51.13|50.94||51.1199|51.0399|51.155|51.28|51.15|51.35|51.27|51.0899|51.1999|50.92|51.44|51.44|51.5|51.52|51.2|50.68|50.56|50.28|50.2999|50.2999|50.4999|50.5|50.44|50.8099|51.03|50.99|51.09|51.5799|51.37|51.41|51.565|51.61|51.59|51.75|52.4|35.57|36.4|36.69|36.4|36.44|36.29|35.58|35.48|36.27|36.1999|36.6462|36.475|36.97|36.84|36.92|37.1|37.385|37.42|37.56|38.01|38.81|39.07||39.775|39.5699|39.49|39.65|39.495|39.32|39.88|39.85|39.98|40.49|40.74|41.33|42.03|42.02|41.33|41.28|41.53|42.29|41.76|40.38|41.11|41.5|38.94|38.93|38.48|39.275|39.18|40.23|39.5566|39.725|40.67|40.48|40.79|41.01|40.38|39.95|40.15|40.39|39.98|39.86|39.65|39.34|40.1||40.07|40.63|39.6599|39.09|38.6|38.0491|37.37|37.82|38.1099|37.96||38.145|37.985|38.54|38.91|39.222|39.5359|39.8|40.1299|39.23|37.685|38.02|36.83|36.94|37.11||36.98|36.92|37.11|37.42|37.39|38.01|37.4|37.22|35.85|35.89|35|34.72|34.95|34.82|35.44|35.8|34.7|34.59|34.17|34.66|34.32|33.41|33.26|34.1|34.855|34.83|34.56|34.22|34.57|34.43|34.265|34.19|33.79|34.065|33.94||33.47|33.43|33.92|34.41|34.495
01561|101907|/equities/sportsmans|R2000GROWTH|3.16|3.175|3.099|3.24|3.35|3.475|3.57|3.44|3.435|3.52|3.665|3.7076|3.73|3.805|3.8101|3.91|3.835|3.89|3.9|4.01||4.1|4.05|3.92|3.9444|4.11|3.7899|3.75|3.69|3.72|3.73|3.77|3.9|4.08|4.1|4.2812|4.32|4.2655|4.25|4.22|4.08|3.86|4.09|4.17|4.26||4.325|4.285|4.43|4.43|4.59|4.505|4.45|4.55|4.62||4.415|4.42|4.58|4.43||4.475|4.51|4.575|4.47|4.27|4.3|4.58|4.402|4.3|4.328|4.47|4.8|5.405|5.25|5.3412|5.15|4.97|5.205|5.15|5.35|5.28||5.1|5.07|5.13|4.885|4.95|5.24|5.15|4.705|4.7|5.095|5.065|5.075|5.21|5.55|5.5|5.19|5.145|5.135|5.4799|5.47|4.965|4.885|5.14|5.49|5.33|5.4262|5.48|5.06|4.96|4.73|4.88|4.57|4.12|4.28|4.33|4.37|4.33|4.62|4.73|4.27|3.88|3.82|3.5575|3.69|3.73|3.85|3.94|3.62|3.74|3.76|3.67|3.48|3.36|3.45|3.47|4.5763|4.7||4.88|5.02|4.945|4.83|5.01|5.17|5.42|5.55|6.0228|6.29|6.335|6.33|6.07|6.0707|6.11|6.18|6.25|6.155|6.11|6.12|6.17|6.16|6.16|6.319|6.3208|6.21|6.14|5.9867|5.89|5.845|5.8799|5.87|5.93|5.965|5.94|6|6.0634|6.09|5.95|6|5.9708|5.78|5.82||5.78|5.74|5.84|5.57|5.43|5.38|5.225|5.06|4.95|4.86||5.03|5.01|5.08|5.06|5.02|5.195|5.32|5.37|5.095|4.87|4.935|4.76|5.1|5.68||5.63|5.93|6.2|6.126|6|6.16|6.26|6.29|6.42|6.31|6.37|6.39|6.39|6.305|6.26|6.35|6.17|6.32|6.19|6.28|6.31|6.3|6.21|6.185|6.26|6.18|6.16|6.385|6.74|7.17|7.27|7.42|8.85|8.79|8.462||8.125|8.24|8.54|8.68|8.51
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|38.31|38.27|38.18|38.591|38.41|37.78|37.47|38.53|37.4515|37.7022|37.685|38.0367|37.47|37.525|37.47|36.79|35.99|35.87|35.53|35.98||36.3|36|35.79|35.8|35.73|35.66|34.91|35.055|35.58|35.66|35.87|35.66|35.4384|35.31|35.2|35.1|34.42|34.74|34.77|34.36|33.99|33.685|32.98|32.93||33.02|33.52|33.57|33.24|33.839|33.95|34.17|34.06|33.97||34.11|33.99|33.93|34.14||34.22|34|34.435|34.18|33.38|33.06|32.7426|32.21|31.64|31.8|31.2|31.325|30.97|30.77|30.425|29.495|29.68|29.53|29.855|29.71|28.89||29|28.82|28.73|28.47|28.56|28.89|28.97|28.46|28.27|28.23|28.85|28.95|28.93|29.26|28.95|28.87|28.7|28.2538|27.95|28.12|27.94|28.33|28.95|29.68|30.38|29.6|29.78|29.34|29.4167|27.61|27.57|27.7771|27.1|27.47|28.17|28.09|27.4|22.22|22.44|22.6694|22.19|22.43|22.51|22.73|22.82|23.015|23.06|23.15|23.25|23.5|23.4|23.36|23.35|23.14|23.7199|23.62|23.565||23.42|23.91|24.03|23.87|23.64|23.73|24.03|23.85|23.405|23.63|23.75|24.21|24.4761|24.43|24.82|24.76|24.83|24.53|24.4699|23.58|23.61|23.22|23.1415|23.71|23.86|23.53|23.64|23.53|23.45|24.075|24.1399|24.06|24.08|24.0799|24.13|24.44|25.33|24.98|24.6375|25.0999|25.71|25.605|26.15||26.26|26.49|26.5294|26.66|26.55|26.19|26.57|26.45|26.26|26.54||26.88|26.8|27.345|27.4215|27.63|28.49|29.26|30.399|31.6283|32.61|31.76|30.8|30.62|30.695||31.02|32.33|33.15|34.01|34.45|34.45|33.05|32.8|32.54|32.8|32.65|32.91|33.13|32.92|33|33.285|33.18|33.89|33.1863|33.87|33.925|34.16|33.13|32.53|32.8223|32.69|32.73|32.715|32.91|32.8499|32.94|33.45|33.54|33.06|33.1||33.67|34.56|34.905|34.58|34.46
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.5|10.42|9.83|10.13|10.06|10.8|11.93|12.4|9.67|9.81|10.09|10|9.805|9.59|9.76|9.63|9.555|9.68|9.57|9.865||10.38|10.485|10.369|10.42|10.9|10.61|10.44|10.19|10.12|9.89|10.385|10.56|10.79|11.06|11.22|10.88|10.73|10.88|10.67|10.73|10.4425|10.21|10.14|10.4||10.595|10.19|10.025|9.7545|9.77|9.89|10.38|10.615|10.88||10.86|10.86|11.1|11.43||11.395|11.2525|11.71|11.77|11.75|11.0288|10.53|10.07|10.42|10.515|10.175|9.86|10.11|10.095|10.12|10.36|10.27|10.1|10.135|10.3|10.19||10.19|10.2|10.21|10.33|10.29|10.65|10.54|10.45|9.78|10.38|8.5|8.59|8.43|8.55|8.2|7.89|8|7.88|7.98|8.19|8.77|9.25|9.14|9.19|9.49|9.69|9.77|9.46|9.65|10.16|10.43|10.53|10.61|10.73|10.85|10.93|11.05|10.92|11|10.88|10.92|11.1|11.21|11.23|11.32|11.43|11.43|11.42|11.5|11.64|11.47|11.53|11.865|11.65|11.8|12.26|12.18||12.46|12.46|12.27|11.84|11.8008|11.65|11.575|11.64|11.49|11.41|11.505|11.41|11.6|11.65|11.65|10.91|11.1932|13.64|13.71|13.63|13.74|13.64|14.38|14.31|13.97|14.12|14.31|14.22|14.0599|14.03|14.3|14.13|14.43|14.39|14.28|14.48|14.56|14.63|14.39|14.31|14.1075|14.06|14.88||15.08|15.18|14.9|14.72|14.43|15.11|15.08|15.36|15.406|16.69||17.2|17.085|17.13|17.2|16.98|16.1|16.24|16.515|16.14|15.61|15.5|14.93|15.345|15.6612||15.19|15.15|15|14.89|14.79|14.16|14|13.88|13.82|14.51|14.39|14.55|14.76|14.06|13.77|13.36|13.39|14.445|14.7725|15.13|15.57|16.43|16.32|16.8501|17.09|17.136|17.11|17.595|18.37|18.25|18.6084|18.6|18.5338|18.35|18.455||17.71|17.96|18.1|17.87|17.56
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.81|1.81|1.76|1.8101|1.92|2.015|2.351|2.595|2.505|2.51|2.59|2.56|2.675|2.6|2.635|2.61|2.5975|2.605|2.62|2.7||2.805|2.87|2.65|2.6|2.665|2.545|2.66|2.695|2.69|2.74|2.78|2.8|2.84|2.9|2.93|2.93|2.97|3.02|3.05|2.99|2.9|2.9125|2.88|3.06||3.2|3.155|3.25|3.065|3.08|3.05|3.15|3.23|3.315||3.34|3.36|3.422|3.44||3.44|3.41|3.41|3.435|3.39|3.52|3.65|3.41|3.18|3.2|3.205|3.224|3.33|3.3|3.375|3.24|3.15|3.2201|3.15|3.185|3.23||3.21|3.27|3.31|3.21|3.27|3.46|3.39|3.09|3.14|3.08|3.1|3.1|3.15|3.2399|3.081|2.975|3.13|3.505|3.5073|3.43|3.51|3.585|3.53|3.655|3.655|3.91|4.005|3.89|3.85|4.04|4.17|4.14|3.99|4.02|3.97|4.04|4.105|4.11|4.1405|4.19|4.205|4.13|4.115|4.12|4.2|4.26|4|4.11|4.2|4.27|4.27|4.33|4.54|4.67|4.67|4.73|4.81||4.8733|5|5|4.955|4.815|4.475|4.5|4.47|4.335|4.27|4.19|4.19|4.23|4.28|4.3|4.375|4.465|4.49|4.32|4.53|4.545|4.54|4.82|5.095|5.1|4.98|5.06|5.06|5.155|4.915|4.72|4.73|4.935|4.58|4.675|4.675|4.71|4.76|4.49|4.36|4.43|4.32|4.32||4.36|4.4001|4.4|4.34|4.255|4.185|4.28|4.065|4.08|4.175||4.19|4.16|4.05|4.0199|3.929|4.08|4.1285|4.32|4.33|4.345|4.32|4.29|4.25|4.34||4.245|4.295|4.325|4.44|4.275|4.405|4.45|4.48|4.38|4.5099|4.505|4.63|4.75|4.66|4.6|4.62|4.41|4.79|4.639|4.78|4.78|4.82|4.8664|4.93|5.075|5.045|5.17|5.15|5.2976|5.3|5.055|5.01|5.24|5.13|5.05||5.05|5.16|5.43|5.4|5.405
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.03|16.35|16.5|17.44|17.78|17.865|18.13|18.04|17.71|17.96|17.96|17.59|17.65|18.005|19.19|20.6|20.74|20.33|20.9428|20.96||21.19|21.12|21.1899|21.09|21.64|21.355|21.11|20.88|20.82|20.64|20.7|20.8|20.84|20.75|20.58|20.37|20.215|19.535|19.66|19.59|18.89|18.96|18.91|18.89||19.96|20|20.95|20.44|20.64|20.88|21.2|21.15|21.43||21.39|21.63|21.52|21.7||21.61|21.14|21.18|20.06|19.62|20.12|20.45|20|19.71|19.5|19.61|18.81|18.49|18.96|19.19|19.08|19.01|19|18.49|18.501|18.48||18.1|18.22|18.1125|18|18.17|18.1|17.73|16.455|16.35|16.92|17.74|18.28|18.17|18.29|17.85|17.27|17.05|16.94|17.02|16.915|17.159|17.73|17.41|17.37|17.45|17.91|18.29|17.38|17.365|19.265|20.0674|20.31|22.56|20.82|20.61|21.14|21.3625|21.97|21.54|21.88|21.3|21.52|21.44|21.93|21.79|22.82|23.12|23.04|22.36|22.74|23.25|22.375|21.71|21.22|22.05|22.2|22.77||23.035|22.95|22.89|22.13|22.3|21.85|21.7735|21.795|21.53|21.49|21.44|21.33|21.26|21.53|21.5|22.01|20.7|21.24|23.805|24.33|24.53|24.85|25.385|25.8|26.03|25.98|25.67|25.51|25.65|25.27|25.44|25.705|26.48|26.45|26.51|26.925|27.86|27.56|26.83|26.8799|26.42|26.56|27.4298||27.34|28.635|28.17|28.615|28.02|29.18|29.19|29.29|28.62|28.77||28.97|28.49|29.51|29.06|28.5|28.05|27.6384|28.24|27.8|26.96|26.5|25.47|25.5|25||24.67|25.47|25.47|26.79|26.96|26.4|26.25|25.355|25|25.13|24.89|23.65|23.04|22.095|22.35|22.5|24.61|25.175|27.24|22.9|22.35|22.21|22.44|22.305|22.3|22.51|22.4|21.8|21.02|20.935|20.44|20.19|20.601|20.5539|19.83||19.84|20.01|19.96|19.93|20.12
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.16|1.16|1.1325|1.17|1.19|1.25|1.215|1.2|1.24|1.24|1.26|1.26|1.308|1.34|1.29|1.28|1.43|1.54|1.45|1.25||1.24|1.1901|1.1999|1.26|1.3388|1.21|1.21|1.23|1.2|1.26|1.22|1.27|1.3|1.02|0.9|0.88|0.8407|0.839|0.82|0.8166|0.8199|0.86|0.83|0.849||0.58|0.6|0.6111|0.6103|0.5734|0.59|0.589|0.61|0.6498||0.588|0.6|0.61|0.62||0.6073|0.62|0.62|0.63|0.65|0.68|0.69|0.6862|0.6858|0.71|0.7075|0.71|0.7202|0.73|0.7375|0.73|0.75|0.73|0.728|0.75|0.7281||0.7672|0.78|0.8454|0.8135|0.86|0.89|0.776|0.7531|0.75|0.77|0.799|0.7499|0.73|0.7186|0.6799|0.66|0.67|0.709|0.685|0.6651|0.6695|0.6744|0.67|0.7|0.7079|0.7162|0.7289|0.6819|0.6924|0.6995|0.7199|0.725|0.71|0.725|0.72|0.7299|0.73|0.754|0.7699|0.77|0.74|0.7499|0.73|0.72|0.7399|0.75|0.73|0.74|0.77|0.7795|0.799|0.7923|0.805|0.83|0.8|0.84|0.85||0.8495|0.8377|0.85|0.85|0.8295|0.8097|0.8519|0.85|0.85|0.8474|0.7162|0.719|0.7092|0.7021|0.719|0.7199|0.75|0.7499|0.73|0.77|0.7879|0.7899|0.7874|0.82|0.82|0.79|0.79|0.779|0.8|0.8287|0.8309|0.83|0.83|0.79|0.7893|0.79|0.791|0.779|0.7677|0.77|0.735|0.76|0.7504||0.7452|0.7558|0.78|0.7775|0.7648|0.9|0.96|0.9799|0.9449|0.99||0.9742|0.8778|0.9294|0.9015|0.8978|0.9088|0.92|0.9208|1.33|1.37|1.2887|1.27|1.26|1.35||1.248|1.31|1.44|1.4347|1.5|1.5|1.38|1.39|1.59|1.48|1.0985|1.1|1.03|0.8894|0.9|0.8999|0.93|0.9099|0.83|0.831|0.82|0.77|0.74|0.7499|0.73|0.714|0.719|0.72|0.7088|0.709|0.7149|0.6842|0.6195|0.66|0.73||0.7516|0.758|0.76|0.78|0.77
01567|17460|/equities/usa-technologies|R2000GROWTH|6.24|6.2199|6.36|6.485|6.4075|6.45|6.48|6.39|6.39|6.36|6.58|6.61|6.66|6.47|6.5671|6.555|6.64|6.4485|6.56|6.665||7.1151|7.125|6.6|6.33|6.515|6.7|6.91|6.94|6.91|6.865|6.885|6.92|7.1|7.11|7.1|6.82|6.815|6.97|6.88|6.8199|6.615|6.6423|6.58|6.8512||7.15|7.085|7.17|7.215|7.23|7.05|7.07|7.27|7.48||7.51|7.585|7.5|7.44||7.42|7.375|7.49|7.41|7.37|7.49|7.59|7.41|7.165|7.21|7.17|7.24|7.37|7.31|7.325|7.22|7.095|7.18|7.06|7|6.94||6.76|6.73|6.77|6.715|6.77|6.855|6.75|6.47|6.4665|6.88|6.88|6.8175|6.84|6.98|6.68|6.56|6.63|6.42|6.43|6.4791|6.445|6.49|6.48|6.71|6.78|7.2129|7.225|7.1092|7.08|7.18|7.28|7.21|6.965|7.03|7.06|6.99|6.71|7.03|6.41|6.4699|6.43|6.24|6.31|6.19|6.17|6.39|6.4|6.73|6.87|6.68|6.97|6.86|6.825|7.11|7.19|7.68|7.7||8.04|8.23|8.08|7.99|7.9|7.87|7.9086|7.855|7.78|7.55|7.41|7.4291|7.49|7.55|7.47|7.43|7.575|7.47|7.395|7.48|7.52|7.48|7.58|7.71|7.75|7.5375|7.61|7.595|7.68|7.81|8.13|8.21|8.285|8.28|8.215|8.2|8.25|8.195|7.93|7.795|7.66|7.53|7.94||7.9783|8.01|8.04|7.95|7.851|7.862|7.8|7.73|7.68|7.64||7.56|7.55|7.54|7.5|7.44|7.415|7.38|7.29|7.16|6.9|6.69|6.46|6.24|6.425||6.35|6.51|6.65|6.73|6.63|6.8|6.77|6.815|6.67|6.52|6.72|6.64|6.87|6.97|7.05|6.83|5.535|5.635|5.55|5.58|5.55|5.7|5.54|5.57|5.71|5.68|5.625|5.73|5.82|5.79|5.89|5.84|5.735|5.62|5.6||5.615|5.56|5.695|5.7732|5.77
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|22.609|22.84|22.51|23.07|23.325|23.565|24.26|23.7|27.16|28.8|21.785|21.69|20.48|20.04|20.28|18.77|18.43|18.985|18.9|19.795||20.34|18.64|17.27|16.75|17.81|18.1|16.38|15.49|13.09|12.415|12.68|12.82|12.85|12.85|13.08|13.57|14.38|14.4997|15.08|14.2|13.879|14.188|15.25|15.94||15.38|14.88|15|14.86|16.03|17.67|17.69|18.38|18.69||18.54|19.04|19.09|19.2||19.21|19.0258|19.55|20.19|20.27|21.34|21.38|20.3|19.31|19.67|20.59|20.64|20.135|19.92|20.275|19.82|20|19.885|19.36|19.45|19.63||20.235|20.23|20.88|19.53|19.24|19.54|19.155|17.91|18.24|17.73|16.84|16.485|15.89|15.44|14.44|14.23|13.6|14.86|15.42|15.83|15.955|16.24|16.125|16.3|16.34|16.545|16.805|16.47|16.21|16.82|17.15|17.06|16.2|16.08|16.18|17.01|16.66|16.46|17.84|17.8|17.86|17.53|17.132|17.62|17.92|18.04|17.92|18.16|18.36|18.18|18.255|17.512|17.47|17.4799|17.64|17.83|18.19||18.19|18.5|18.485|19.04|18.52|18.21|18|18.38|18.53|18.5|17.99|18.225|18.38|18.55|18.34|18.17|18.44|18.51|17.87|18.13|18.23|19.34|19.365|19.78|19.235|18.89|18.33|18.22|18.15|18.35|18.37|18.28|19.0299|18.97|19.4|19.14|19.38|20.23|20.38|20.31|19.97|19.5|20.06||20.145|20.3|20.4856|20.76|19.83|18.955|19.4363|19.745|20.3186|20.67||20.065|19.76|20.27|20.4162|20.785|20.46|20.4|20.52|20.3|20.23|19.77|18.82|18.28|18.53||18.47|19.62|20.26|21.45|20.9|20.2|19.04|20.01|21.67|22.13|19.41|19.32|19.59|19.07|18.99|20.12|20.32|20.64|20.12|20.335|19.54|18.915|18.97|19.61|19.2|19.2|19.21|19.36|19.45|20.03|19.31|19.58|18.15|18.2|18.34||18.525|19.18|19.42|19.47|19.01
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|36.69|36.86|37.29|37.45|36.77|35.8225|36.22|36.02|36.17|37.35|37.96|37.85|37.87|37.54|37.44|37.15|37.48|36.9|37.25|37.1399||37.28|37.38|37.44|37.72|38.29|39.55|35.228|33.344|33.288|32.808|33.224|33.492|34.08|34.552|34.464|34.368|33.736|33.952|34.504|34.04|33.472|33.436|33.764|33.488||33.904|33.94|34.336|34.172|34.8|35.304|35.98|36.4|35.864||35.688|35.772|36.088|35.72||35.784|34.892|35.04|34.472|34.096|34.24|34.544|33.664|32.968|32.968|32.496|32.192|31.48|31.964|31.608|30.08|29.056|29.344|29.176|28.992|29.0376||29.312|32.48|32.328|32.84|32.928|33.256|32.912|31.568|31.726|32.28|33|32.936|32.98|32.848|32.16|31.792|31.848|31.68|31.44|31.92|31.848|32.216|32.208|32.6513|32.844|32.76|32.984|32.5119|31.744|31.512|31.716|32.024|31.616|31.792|31.824|32.168|31.88|32.08|33.056|33.2|33.8285|33.256|33.688|34.68|34.472|34.208|33.968|34.12|34.048|31.72|31.192|31.36|31.968|31.84|31.608|31.852|32.776||33.244|33.488|33.672|33.168|33.144|33.064|33.176|33.124|32.912|32.976|33.048|33.56|33.784|33.616|33.912|34.024|34.568|34.8|34.42|34.44|34.892|36.744|30.56|30.912|30.8|30.968|31.368|31.328|30.944|30.888|30.632|30.88|30.724|30.412|30.152|29.736|29.6017|29.648|29.272|29.184|28.808|28.568|29.472||29.416|29.248|29.144|29.012|28.96|28.68|28.9434|29.144|29.08|29.432||29.52|29.14|29.42|29.456|29.024|29.288|29.344|29.32|28.384|28.216|28.632|28.104|28.16|28.152||27.988|27.624|28.208|28.36|28.68|28.856|28.744|28.584|28.512|28.744|28.96|29.056|28.92|29.168|30.12|30.32|29.872|28.312|28.3|28.664|28.528|28.056|28.32|28.688|28.88|29.296|29|30.104|31.04|30.8|30.824|30.784|31.224|31.408|31.12||30.92|31.16|31.816|31.664|31.48
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|21.225|21.15|21.44|22.01|22.242|22.93|22.615|22.3|22.115|22.05|22.0909|22.125|22.28|22.27|22.36|22.2337|22.63|23.5|23.895|24.12||24.345|24.28|23.195|23.21|23.63|23.21|23.39|23.66|23.515|23.615|24.3|24.825|24.9|24.85|24.985|25.165|25.115|24.96|25.5|25.63|24.71|24.8|25.12|25.805||26.43|26.525|26.9537|27.14|27.6|27.42|27.05|27|27.68||27.6|27.815|27.82|27.765||27.6375|27.22|27.19|26.93|26.68|26.845|27.305|26.29|24.79|25.17|25.08|25.36|25.46|25.5|25.68|25.43|25.16|25.59|25.76|22.985|23.09||23.06|22.79|22.77|22.77|23.21|23.5|23.21|21.63|21.73|22.14|22.4948|23.06|22.905|23.68|23.0632|22.24|21.94|22.02|22.48|22.87|22.08|22.22|21.33|21.7|21.76|21.92|22.23|22.41|22.11|22.05|22.2|22.17|21.085|20.995|19.25|19.61|19.53|21.1592|21.55|21.56|22.965|23.74|23.95|24.01|24.71|25.005|25.4|25.25|25.54|25.27|25.015|24.53|24.56|24.17|24.05|24.24|24.76||25.09|25.02|25.47|25.66|25.35|25.095|24.99|24.78|24.27|24.255|24.54|25.08|25.04|25.16|25.5|25.76|25.7|25.47|24.56|25.06|25.07|25.27|25.83|26.54|26.77|26.8|27.39|27.67|27.78|28.09|28.025|27.83|27.71|27.22|27.415|27.76|28.16|28.22|27.94|27.82|27.96|28.55|28.74||28.76|28.595|28.195|28.695|28.89|29.245|29.2|29.75|29.88|30.0894||30.35|30.0169|30.21|30.16|30.32|30.259|30.62|30.83|30.56|30.32|29.93|29.23|28.86|29.59||29.36|29.58|30.07|30.58|30.217|30.99|30.74|31.43|31.72|31.665|31.16|30.79|30.93|30.585|30.83|30.75|29.975|30.43|30.29|30.57|30.42|30.2|29.93|31.255|31.57|31.66|31.23|31.85|32.165|32.23|31.835|31.94|31.79|31.73|31.7699||32.24|32.02|31.27|31.41|31.4
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.285|11.17|11.22|11.26|11.2|11.1609|11.34|11.34|11.305|11.33|11.3999|11.22|11.51|11.53|11.6375|11.58|12.02|10.8|10.83|10.98||11.09|11.035|10.71|11.04|11.2325|11.15|11.06|11.02|10.85|10.89|11.2|11.3|11.535|11.56|11.69|11.87|11.89|11.97|12.0799|11.89|11.7|11.635|11.66|11.7||11.86|11.67|11.22|11.33|11.3|11.13|11.31|11.28|11.28||11.31|11.38|11.28|11.13||11.16|11.015|11.08|10.76|10.651|10.83|10.805|10.51|10.17|10.28|10.27|10.18|10.32|10.26|10.31|10.23|10.03|10.1|10.1|9.9577|9.81||9.94|9.73|10.27|10.13|11.21|11.43|11.19|10.985|11.02|11.2|11.195|11.19|11.03|11.24|10.96|10.97|11.06|10.89|10.86|11.0434|11|11.12|11.3644|11.38|11.44|11.245|11.29|11.3|11.42|11.5|11.66|11.34|11.14|11.12|11.37|11.33|11.4|11.48|11.56|11.62|11.58|11.62|11.6|11.84|11.79|11.9|11.43|11.265|11.38|11.25|11.22|11.445|11.63|11.62|11.32|11.18|11.35||11.59|11.74|11.68|11.785|12.07|12.58|11.1|11.01|10.9|10.96|11.095|11.12|11.1116|11.17|11.23|11.29|11.27|11.31|11.36|11.49|11.69|11.61|11.665|11.74|11.59|11.11|10.74|10.72|10.59|10.52|10.675|10.59|10.795|10.675|10.67|10.72|10.71|10.7223|10.42|10.43|10.43|10.435|10.57||10.67|10.63|10.61|10.56|10.5408|10.41|10.63|10.33|10.5088|10.7||10.77|10.67|10.7|11.15|10.78|11.93|13.63|13.72|13.49|13.12|13.2|12.94|12.98|13.0047||12.82|12.905|12.91|13.035|12.92|12.8|12.707|12.69|12.46|12.38|12.365|12.29|12.31|12.22|12.56|12.58|12.27|12.46|12.21|12.43|12.02|11.93|12.02|12.17|12.44|12.84|12.83|12.79|12.92|12.89|12.83|12.76|12.85|12.75|12.62||12.745|12.6|12.5|12.59|12.64
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.605|26.6|26.7|27.05|27.1475|27.08|27.27|27.32|27.29|27.35|27.225|27.31|27.73|27.08|27.2|27.42|27.19|27.195|27.42|27.945||27.43|28.1|27.8|27.14|27.67|26.35|25.64|25.42|25.48|25.21|25.33|25.71|25.9987|26.14|26.2439|26.35|26.26|26.29|26.76|26.85|26.31|26.28|26.295|26.47||26.32|25.98|25.86|25.84|25.88|25.75|25.96|26.49|26.87||27.12|27.2|27.235|27.23||27.39|27.26|27.54|27.14|26.98|28.4499|29.16|28.34|27.74|28.49|28.29|28.22|28.48|28.16|28.1|27.67|27.13|27.4|27.14|27.1|26.79||26.77|26.67|26.72|27.12|27.19|27.39|27.4|26.03|26.16|26.67|26.55|27.815|28.13|28.335|28.28|28.82|28.68|28.38|28.12|27.94|27.95|28.11|28.4127|28.74|28.98|29.22|29.55|28.955|28.44|28.83|29.09|28.77|28.775|28.62|28.73|28.5|28.89|29.68|29.86|29.24|29.19|29.77|30.25|30.77|31.76|32.24|31.83|32.67|33.09|33.04|32.54|32.36|32.6|32.765|32.755|32.58|33.57||33.59|33.59|33.59|33.4|33.12|32.8412|32.8|32.53|32.14|32.1|32.61|33.18|33.83|33.73|34.25|34.7923|35.5|35.67|36.17|36.51|36.71|36.235|36.68|35.32|35.415|35.14|36.275|36.425|36.605|36.72|36.565|36.27|36.09|36.13|36.22|35.94|35.91|36.17|35.52|35.185|34.87|34.21|33.91||33.63|33.34|33.07|32.84|33.145|32.65|32.59|32.84|33.69|34.31||34.785|34.62|35.135|34.97|34.85|35.26|35.35|35.36|34.51|33.48|33.82|32.86|32.97|32.71||32.58|33.29|34.04|34.27|33.77|34.48|35.12|35.13|35.415|35.54|35.52|35.485|36.22|36.16|36.74|37.15|36.5|36.77|36.2|36.11|36.14|35.56|35.54|36.11|36.25|36.52|35.94|35.82|36.215|36.5|37.07|36.94|37.42|37.06|36.47||36.38|36.565|36.82|37.11|36.64
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|77.15|77.85|82.44|86.7|85.73|83.927|90.21|87.89|86|87.1881|87.32|85.97|85.23|88.43|92.63|82.01|86.61|88.27|88.0584|90.92||90.07|90.1125|90.2|87.89|89.325|90.08|89.34|90.63|87.84|87.58|88.32|88.81|88.61|88.47|89.615|87.66|86.97|85.77|90.2799|88.37|82.27|80.66|78.75|82.07||85.1899|83.9|87.14|86.67|79.33|75.27|77.62|77.3885|79.5||81.9999|81.16|81.79|82.395||80.54|80.88|79.99|79.61|77.71|80.07|81.945|76.78|73.75|72.73|76.01|75.275|75.9|75.175|75.57|75.41|76.415|75.38|70.894|70.8544|71.35||70.28|70.84|70.37|69.31|67.5|67.4999|66.42|61.53|59.36|65.66|62.9|68.4653|43.3615|43.66|40.87|38.09|38|38.86|39.6|40.05|41.065|42.71|42.5799|42.1612|42.62|43.21|45.14|44.09|44.2172|45.77|51.875|52.695|51.33|52.4|53|52.92|53.18|54.9899|57.762|58.5908|57.14|54.98|55.025|57.97|58.58|59.615|59.33|59.52|59.66|60.19|60.02|59.62|60.52|63.39|64.41|65.4|69.91||69.38|69.29|65.46|64.565|63.57|62.9|65.59|66.605|66.48|67.19|66.27|64|63.93|63.45|65.7299|65.6|66.6099|67.89|68.88|81.13|82.4027|89.02|92.76|94.19|93.5299|92.1|92.62|92.7|93.41|91.96|93.16|93.7876|99.63|96.285|94.89|92.94|91.105|89.585|87.88|86.49|83.3799|82.465|84.02||84.71|86.9216|87.98|85.87|82.74|82.19|81.6|83.33|81.45|80.66||81.135|81.46|85.51|84.48|82.03|82.2|80.35|80.98|80.175|75.315|74.82|72.47|74.77|72.5699||72.41|72.12|71.72|75.6436|74.9|75.04|75.5|75.59|75.89|76.25|77.495|79.4999|78.5|76.86|71.95|77.28|73.73|75.44|80.94|81.82|80.6|80.87|83.99|86.81|89.5|90.15|79.38|72.97|71.34|70.43|70.12|71.115|72.54|74.23|73.18||73.765|77.29|78.435|76.13|78.9
01575|1163504|/equities/allovir-inc|R2000GROWTH|17.6594|17.9147|17.25|17.25|17.043|17.02|17.066|17.2132|17.2408|17.3558|17.2408|17.3995|17.4938|17.204|17.6203|17.0154|17.0085|16.8751|16.5485|16.974||16.376|16.445|16.33|16.0655|17.48|16.7325|15.64|15.87|15.87|15.9965|17.4777|17.7514|16.675|16.6727|16.9694|16.56|16.1851|15.8079|16.1|16.1552|15.8033|15.9068|15.5779|15.594||15.9896|15.8907|16.1276|16.2541|15.6078|15.7642|15.8171|15.6055|16.0057||15.9643|16.5255|17.4777|18.2551||18.745|54.28|55.66|56.4282|54.8549|56.1199|57.1549|51.635|51.4993|53.82|55.085|55.085|53.2933|48.875|48.875|46.46|48.53|42.09|37.605|35.88|35.88||36.685|37.835|40.02|39.675|38.41|40.825|36.57|33.35|33.5685|36.9748|39.1|39.79|40.411|43.4378|40.25|35.88|36.3354|34.5|33.925|33.81|33.5777|34.96|36.11|36.57|37.49|39.1|40.48|41.4|41.055|43.6908|45.08|45.08|46|48.07|49.795|47.84|48.415|49.2338|51.98|52.21|54.5099|58.3049|54.165|53.13|53.935|55.2|52.44|58.1899|62.3299|63.4799|63.48|66.01|67.3923|67.16|69.5612|71.99|76.2381||76.245|77.165|79.35|79.3499|74.52|71.76|71.3|74.7362|86.2499|84.8699|69.6899|60.5129|63.02|65.3199|66.01|68.08|69.345|70.15|70.1499|71.5299|73.5999|70.6122|72.7489|76.8199|75.9|69.575|72.6799|74.98|79.5086|82.34|82.2249|80.04|86.0199|87.1699|85.6749|84.18|86.7099|83.835|79.1199|79.1199|74.7499|72.6799|74.06||79.12|81.42|84.6399|76.59|75.67|75.9|77.05|84.8699|117.0699|122.59||131.56|130.2949|135.6999|132.2499|134.78|135.47|138.23|140.76|137.77|114.77|91.3099|90.1599|88.3199|94.9899||91.6779|92.69|97.98|104.42|106.4899|99.59|100.0477|96.1399|96.8299|99.1299|98.4399|105.3399|108.3299|102.3499|105.5699|103.4999|99.1299|92.2299|87.1699|88.55|83.26|84.87|88.78|84.87|90.8499|91.0799|88.55|90.85|93.8399|99.5899|93.38|97.0599|87.17|89.125|87.17||88.78|91.77|89.47|97.5199|98.8999
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.96|2.92|2.8|2.89|2.94|3.07|3.01|3.005|3.2|3.29|3.3695|3.45|3.48|3.6|3.67|3.61|3.51|3.3|3.21|3.205||3.15|3.255|3.18|3.15|3.265|2.89|2.83|2.95|2.895|2.74|2.98|2.9801|3.29|2.99|2.6|2.34|2.3015|2.37|2.36|2.28|2.24|2.21|2.27|2.35||2.42|2.34|2.43|2.475|2.43|2.54|2.65|2.45|2.475||2.34|2.36|2.265|2.31||2.42|2.37|2.33|2.281|2.31|2.36|2.48|2.3|2.22|2.24|2.2901|2.27|2.25|2.16|2.2|2.22|2.29|2.258|2.2|2.2601|2.29||2.16|2.2179|2.205|2.095|2.06|2.15|2.0799|2|1.97|2.045|2.1812|2.23|1.95|1.845|1.82|1.8|1.95|1.98|1.94|1.93|2|1.96|2.01|2.1307|2.17|2.18|2.26|2.24|2.21|2.278|2.34|2.49|2.45|2.45|2.39|2.37|2.57|2.6|2.64|2.57|2.68|2.67|2.66|2.64|2.79|2.82|2.92|3.03|3.11|3.13|3.08|3.108|3.19|3.11|3.15|3.21|3.4162||3.62|3.36|3.45|3.31|3.3|3.35|3.265|3.32|3.29|3.33|3.3|3.165|3.09|3.1801|3.25|3.3|3.2355|3.31|3.3708|3.54|3.48|3.62|3.53|3.38|3.49|3.29|3.1|3.09|3.12|3.21|3.21|3.37|3.425|3.4|3.275|3.31|3.48|3.51|3.59|3.56|3.525|3.47|3.56||3.6|3.66|3.7|3.63|3.67|3.448|3.73|3.8816|4|4.01||4.085|4.045|4.025|4.01|3.95|4.0724|4.15|4.16|4.045|4.125|4.36|4.25|4.21|4.2299||4.05|4.51|4.51|4.9299|5.25|5.04|4.14|4.12|3.97|3.99|2.905|2.94|2.94|3|3.03|2.8485|3.0596|2.83|2.69|2.47|2.2885|2.31|2.275|2.25|2.34|2.3275|2.34|2.31|2.315|2.315|2.29|2.295|2.195|2.185|2.175||2.17|2.21|2.26|2.235|2.215
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|60.94|60.91|60.63|60.775|59.91|59.5|62.31|62.7564|61|60.745|61.11|59.8|58.37|58.1|57.02|55.97|55.3675|55.34|55.12|56.15||58.14|58.94|59.32|59.32|60.0406|60.26|58.97|58.825|58.5|57.78|56.94|56.645|56.5|56.35|55.66|56.105|56.27|56.73|55.25|53.99|54.89|54.95|54.13|54.23||54.534|54.04|53.91|52.63|52.73|52.43|51.75|53.76|55.44||55.91|56.66|56.63|56.29||56.02|55.94|56.5|56.49|55.84|55.66|57|56.735|56.065|54.67|54.11|54.51|55.08|55.41|54.64|53.55|52.91|51.57|51.19|50.92|51.31||50.975|49.18|45.56|45.47|46.38|46.59|47.5|46.72|46.46|46.21|46.035|46.03|45.25|45.58|45.1|44.64|43.78|43.51|43.78|44.02|44.09|44.55|43.84|43.95|44.25|44.91|44.91|44.555|43.135|43|42.88|42.2348|42.1364|41.94|41.61|42.09|41.115|41.34|41.36|40.83|40.96|41.13|41.47|41.55|40.965|41.14|40.8179|40.765|41.36|41.55|41.14|41.02|41.45|41.1|41.04|41.1|41.2412||41.998|41.66|41.275|41.24|40.865|40.71|41.02|41.07|40.32|39.62|38.21|39.09|39.45|39.419|38.56|37.715|37.96|37.58|38.63|36.54|36.1|36.4099|36.33|35.93|36|35.795|35.63|36.05|35.9|35.89|36.16|35.76|35.97|36.85|36.63|36.39|35.875|35.56|35.25|35.74|35.48|36.235|36.77||36.81|36.8|36.64|36.47|36.53|36.47|37.56|37.239|36.66|36.7||36.9094|36.39|36.94|36.21|35.99|36.03|36.33|36.68|36.98|37.7467|37.91|37.19|37.11|37.15||37.05|36.77|36.44|35.945|35.855|36.3|36.22|36.37|36.82|36.57|36.5|36.42|36.935|37.34|37.325|37.05|37.55|37.31|36.61|36.81|36.87|36.28|35.66|35.795|35.95|36.17|35.94|35.78|35.15|34.54|34.74|34.07|34.2699|35.4|34.83||35.1|34.99|34.16|34.14|34.16
01579|16757|/equities/napco-security-te|R2000GROWTH|39.315|39.52|40.71|40.82|40.73|40.922|41.5|41.26|41.37|44.69|45.84|45.9099|45.39|44.75|45.2929|45.86|45.02|45.35|43.93|44.6626||45.25|46.115|45.51|45.27|46.26|46.21|45.9125|44.17|43.545|42.825|36.1|35.69|35.51|36.05|35.99|35.9|35.46|35.41|34.785|34.78|34.14|33.97|33.04|33.055||33.64|33.63|33.9553|33.94|33.62|32.99|33.51|33.62|34||35.14|35.2533|36.07|35.35||35|34.05|34.48|34.57|34.36|34.71|34.5|33.05|32.78|32.206|32.37|32.03|32.47|32.07|31.98|31.53|30.7|30.47|30.21|29.84|29.05||29.155|28.99|29.05|28.965|28.26|28.36|27.95|26.5099|25.6929|26.59|26.07|25.05|23.63|19.135|18.99|18.44|18.44|19.31|19.63|19.84|20.1|20.21|20.09|20.34|20.46|20.85|20.93|21.05|20.81|20.78|21.7|21.885|22|22.12|22.51|22.58|22.25|22.245|22.62|22.58|22.42|22.85|23.31|23.49|23.15|23.195|23.49|23.5|24.36|24.24|24.3|24.3801|24.43|23.69|24|24.49|25.125||24.98|25.3|25.43|25.1095|23.2|23.1049|23.86|24.3063|23.77|23.69|39.01|38.63|38.85|38.61|38.36|38.41|37.18|36.64|36.8634|37.66|36.6567|36.75|36.88|37.34|37.53|36.63|36.93|36.87|36.64|37.084|37.7358|38.2|37.46|37.44|37.51|36.63|35.42|34.61|34.39|34.31|34.43|34.09|35.02||34.8|36.45|36.483|35.665|35.6|36.33|36.38|36.855|37.37|37.01||38.5|38.68|39.82|41.25|40.36|38.56|38.45|38.83|38.46|37.43|37.42|37.8|37.8775|39.54||37.88|37.8|37.36|38.7|39.1|35.86|35.72|35.0641|35|34.92|34.13|34.015|33.915|34.41|34.12|27.48|28.095|29.95|31.95|32.01|31.235|31.22|33.475|34.465|35.39|34.88|34.76|34.07|34.12|33.82|34.25|34.63|34.455|34.32|34.26||35.16|36.99|37.4|37.785|37.79
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|12.25|12.36|12.61|12.89|12.81|12.7283|12.9|12.8|12.63|12.58|13.03|13.18|13.15|13.06|13.31|12.97|13.09|13.53|13.5|13.54||13.83|14.125|13.9|13.2|13.6|13.26|13.15|12.8869|12.8533|12.605|12.79|12.95|13.14|13.39|13.44|13.83|13.7934|13.88|14.095|13.971|13.51|13.26|13.11|13.48||13.94|13.81|13.83|13.811|14.01|13.74|13.61|13.7|14.04||14.45|14.38|14.59|14.66||14.7076|14.56|14.8|14.99|14.86|15.07|14.865|14.395|14.31|13.96|13.915|13.29|13.2|13.045|13.18|13.14|12.92|12.97|12.78|12.78|12.74||12.86|12.99|13.3|13.09|13.08|13.41|13.12|12.285|12.44|12.42|12.37|13.0973|13.16|13.29|12.85|12.74|12.86|12.95|13.02|13.16|13.42|13.43|12.98|13.199|13.383|13.51|13.7625|13.605|13.899|14.075|14.23|14.39|14.17|14.32|14.4|14.36|14.28|14.64|14.74|14.6|14.62|14.5|14.715|14.87|14.79|15.2|14.99|15.14|15.22|15.26|15.3|15.564|15.54|15.51|15.45|15.758|16.06||16.04|15.745|15.32|15.105|14.94|14.865|15.01|15.04|15.12|15.155|15.0699|15.13|15.34|15.7|16.0505|16.19|16.54|16.48|16.54|16.73|17.61|18.45|18.45|18.825|18.64|17.58|17.6|17.45|17.29|16.97|16.885|17.25|17.5|17.51|17.63|18.14|18.4|17.995|17.53|17.68|17.72|17.49|17.75||17.89|17.84|17.7|17.42|17.37|17.5825|17.23|17.26|17.57|17.75||18.75|18.62|18.76|18.91|19.07|18.75|19.2|19.8|19.89|19.61|20.1|19.81|19.84|20.72||20.09|19.5|19.55|20.17|20.11|19.89|20.17|19.6285|19.1|19.0713|19.5899|19.82|17.85|17.72|17.89|17.9882|17.425|17.53|17.4|17.815|17.56|17.42|17.27|17.555|17.74|17.65|17.71|17.6|17.91|17.85|17.96|17.86|18.25|18.025|17.889||17.7|18.09|18.535|18.445|18.41
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.94|26.235|26.2625|26.575|26.72|26.54|26.85|26.96|27.2636|27.3|27.005|26.415|25.9|25.79|25.835|25.93|25.48|26.03|26.4877|24.01||24.19|23.78|21.325|21.28|22.005|21.7|21.785|21.74|21.875|21.71|22.1975|22.61|23.01|23.15|22.63|22.8794|22.875|22.71|22.065|21.905|21.95|22.34|22.445|23.31||23.7|23.53|23|23.76|23.26|23.25|23.28|23.055|23.12||23.035|23.175|23.26|23.12||23.02|22.77|22.6701|22.51|22.82|22.215|22.28|21.09|20.7|21.28|21.18|21.92|22.855|23.42|23.48|24.48|24.53|24.27|24.3689|24.865|25.215||25.155|25.17|25.665|25.86|26.75|27.29|26.945|26.665|26.49|26.97|27.7|28.49|30.17|30.9|30.44|30.015|29.69|29.08|29.74|30.145|28.28|28.42|28.2|28.36|29|29.01|28.845|27.95|27.99|27.6|27.21|27.525|27.5|25.99|24.665|24.3|24.35|25.33|25.755|25.735|25.26|24.74|24.19|24.46|25.11|25.99|26.595|26.85|27.28|27.64|27.35|27.105|27.22|27.48|27.18|27.275|28.23||28.255|27.885|27.46|26.75|27.05|26.5191|26.505|26.69|27.87|27.925|27.52|28.16|27.58|27.48|27.905|28.36|28.96|29.6212|28.36|28.11|28.3|27.77|26.78|27.275|26.94|27.05|26.15|24.645|24.82|24.75|24.89|24.815|24.715|24.37|22.95|23.44|24.47|24.125|24.07|22.99|22.99|22.85|23.36||23.405|23.34|22.91|22.62|22.36|22.585|21.62|22.035|21.95|22.405||22.78|22.37|21.67|21.69|21.245|21.9|22.15|22.37|21.415|22|21.65|20.735|20.7657|21.13||22.56|23.06|23.555|24.15|24.03|24.59|23.755|22.27|22.815|22.975|21.805|20.98|21.33|21.375|21.8|21.44|20.9|21.14|21.72|22.83|23.31|21.95|22.325|22.65|23.025|22.87|23.18|23.31|23.77|24.43|24|24.085|24.64|24.365|24.6||23.99|24.19|23.985|23.92|23.37
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.64|11.4|11.475|11.5|11.585|11.49|11.65|11.525|11.41|11.31|11.62|11.52|11.61|10.6099|10.63|10.49|10.56|10.375|10.34|10.305||10.45|10.47|10.305|10.33|10.7|10.38|10.25|10.16|10.225|10.025|10.37|10.52|10.5|10.58|10.645|10.635|10.59|10.42|10.35|10.295|10.255|10.09|10.085|9.95||10.105|10.04|10.065|9.96|9.98|9.96|9.93|10.28|10.485||10.44|10.476|10.38|10.395||10.39|10.28|10.395|10.31|10.02|10.23|10.4|10.12|9.95|10.22|10.15|10|10.22|10.165|10.24|10.25|10.27|10.49|10.192|10.359|10.46||10.36|10.46|10.61|10.67|10.88|11.09|11.125|10.785|10.82|11|11.08|10.38|10.44|10.5|10.11|9.99|9.94|9.91|9.86|10.08|10.34|10.46|10.45|10.21|10.33|10.255|10.3603|10.32|10.5452|10.92|11.05|11.17|11.155|11.065|10.815|10.83|10.805|10.96|11.06|10.925|10.925|10.835|10.9|10.94|10.98|11.24|11.1989|11.09|11.09|11.23|11.29|11.47|11.55|11.62|11.78|11.76|11.875||11.98|11.95|11.74|11.97|11.71|11.56|11.45|11.52|11.01|10.95|10.8|10.86|11.12|11.13|11.37|11.52|11.47|11.465|11.43|12.01|12.05|11.15|11.205|11.34|11.43|11.31|11.44|11.4|11.38|11.42|11.54|11.51|11.39|11.34|11.08|10.94|11.25|11.03|10.72|10.62|10.5|10.37|10.57||10.67|10.64|10.67|10.28|10.29|10.35|10.38|10.37|10.055|9.82||9.94|9.855|9.98|10.06|10.005|10.03|10.11|10.055|9.91|9.6|9.69|9.44|9.36|9.48||9.42|9.41|9.41|9.53|9.57|9.5|9.48|9.47|9.34|9.43|9.23|9.19|9.23|9.08|9.27|9.49|9.7|8.87|9.07|9.105|8.88|8.53|8.53|8.69|9.12|9.18|9.235|9.125|9.36|9.26|9.12|9.2|9.37|9.32|9.15||9.05|9.2|9.22|9.19|9.11
01583|15858|/equities/calavo-growers|R2000GROWTH|29.29|29.58|30.51|31.26|29.59|29.51|29.95|29.885|29.83|29.65|29.165|29.11|29.4|28.89|28.63|28.46|28.37|28.18|28.64|29.2482||29.33|28.87|28.175|28.21|28.97|27.25|26.9|27.36|26.99|27.36|27.56|24.89|27.69|27.795|28.07|27.88|27.53|28.11|28.29|27.96|27.06|27.55|27.73|29.54||28.525|28.79|30|28.37|29.08|29.06|29.15|29.75|30.1||29.58|30.1|30.12|29.61||29.27|28.42|28.91|28.27|27.92|28.3|28.69|27.82|27.06|27.48|27.815|27.7|27.34|27.24|26.87|23.205|22.76|23.3|23.05|24.33|24.47||24.34|24.08|24.6|25.03|25.61|26.47|25.97|24.79|24.74|24.79|25.01|25.4|25.58|25.53|25.1494|25.16|25.71|25.9917|26.27|26.32|25.62|25.47|25.7299|26.6|27.17|26.93|26.02|25.6|25.01|26.5|26.53|26.23|25.94|25.56|25.01|24.73|25.05|25.05|25.51|25.79|26.27|26.34|27.8581|27.55|27.845|27.7|28.21|28.56|29.1|28.84|27.54|27.19|28.385|33.2333|36.69|32.88|33.1||33.47|33.99|34.09|32.91|33.4|33.1573|33.09|33.705|34.32|34.855|35.36|35.88|36.5|36.625|37.355|37.23|37.52|37.605|37.5|37.88|38.46|38.5|38|37.955|38.39|38.245|38.97|38.609|38.45|37.8399|36.51|36.4|36.7499|36.23|36.35|30.97|30.92|30.25|29.62|30.06|29.755|29.42|29.51||29.55|30.85|30.78|30.76|31.21|32.05|32.9299|33.05|32.18|31.54||32.11|31.89|31.61|32.15|32.08|31.96|32.25|32.68|33.2337|33.1|33.55|32.425|33.24|33.22||33.3301|33.3|33.7|33.38|32.48|31.99|31.47|30.87|30.695|30.93|30.93|30.98|30.86|31.215|31.5|31.72|31.59|32.23|31.8|32.5|32.02|31.24|29.84|30.56|30.81|30.97|30.41|29.79|29.33|29.61|29.7|29.644|29.35|29.63|29.24||28.945|29|28.72|28.94|28.81
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|52.778|52.83|52.01|52.68|51.75|52.885|52.76|52.785|53.07|53.07|51.97|51.49|52.31|52.01|51.53|53.19|52.47|54.97|55.6052|56.49||56.61|56.28|55.81|56.775|57.98|56.5152|56.14|55.38|55.65|56.12|56.99|57.61|58.04|57.69|57.9|58.63|58.82|60.96|61.005|60.69|58.79|59.615|60.445|61.86||62.91|63.61|63.99|63.26|61.54|63.01|63.39|64.72|66.2||67.09|67.44|68.1799|68.44||68.81|68.96|71.16|70.8|69.47|71.48|73.47|71.85|68.24|67.5|69.36|68.56|69.19|68.7|68.61|66.11|64.3925|64.44|65.3|65.65|65.9975||65.99|64.6999|65.48|66.1|66.6|66.93|66.54|62.9299|63.97|64.26|65.78|66.9926|68.68|68.87|65.72|64.36|63.57|63.8|64.51|64.88|63.71|65.15|65.45|63.135|63.87|66.23|67.32|66.215|66.63|67.09|67.76|68.105|67.88|67.03|66.51|64.89|64.395|66.16|66.4|68.14|68.45|68.25|68.51|69.04|69.245|71.44|73.02|73.36|74.385|74.86|73.96|72.675|72.8|72.62|72.988|73.11|73.13||75.77|76.485|76.965|77.82|79.23|79.57|79.455|79.99|79.58|79.4756|79.02|79.96|80.81|81.44|81.2|81.34|81.02|81.48|81.54|81.78|80.45|80.32|80.52|80.82|82.29|82.33|83.12|84.35|83.925|83.86|83.98|83.57|82.49|82.44|81.995|81.9|80.75|81.02|78.58|79.03|78.73|78.94|81.05||81.68|80.71|80.51|80.15|80.28|80.5|82.48|82.05|82.84|83.79||82.876|82.47|82.18|82.74|83.89|84.06|84.05|84.38|83.395|82.68|82.87|81.78|81.54|81.35||79.14|77.82|78.33|78.94|77.25|77.31|77.12|75.09|74.33|74.2|73.56|73.82|74.995|74.45|74.26|73.98|72.57|72.5|72.3|73.79|73.96|75.02|76.975|78.53|79.1|79.06|78.3677|78.38|78.78|79.04|80.23|80.97|82.35|81.61|80.75||81.36|80.07|78.91|78.555|78.39
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|16.49|16.58|15.58|15.67|15.46|15.49|15.55|15.42|14.86|15.15|14.97|14.8|14.7|14.71|15.57|15.37|15.36|15.58|15.66|15.545||15.61|15.615|15.255|15.41|15.61|15.65|15.15|13.005|13.17|12.51|12.89|13.27|13.0575|12.99|13.128|13.065|13.17|12.96|12.05|12.06|12.29|12.16|12.24|12.14||11.9|11.76|11.82|11.78|12.4|12.63|12.655|12.87|12.92||13.25|13.39|13.46|13.21||13.11|13.1067|13.19|13.318|13.11|13.1|13.4|13.13|13.2|13.06|13.16|12.62|12.89|12.78|12.82|12.67|13.09|11.6|11.3|11.58|11.49||11.27|11.16|11.09|11.26|11.57|11.73|11.38|11.01|11.37|10.94|10.97|11.09|11.26|11.765|12.195|11.67|11.33|10.43|10.13|10.29|10.33|10.48|10.605|10.88|11|10.9|11.05|10.485|9.4|9.31|9.36|9.52|9.34|9|9.1|9.14|8.91|9.03|9.225|9.04|9.09|9.02|9.02|9.29|8.964|9.205|9|9.26|9.31|9.52|9.18|9.42|9.55|9.545|9.49|9.75|9.99||10.05|10.3|10.13|9.86|9.69|9.75|9.89|9.985|9.82|10.18|10.53|10.7|10.46|9.88|9.77|10.05|10.35|9.095|9.16|9.23|9|8.865|8.46|8.84|8.97|8.96|9.225|9.27|9.16|9.15|9.22|9.4|9.7|9.67|9.22|9.1699|9.42|9.82|9.26|8.94|8.82|8.57|8.78||8.925|8.9|8.78|8.57|8.465|8.6|8.7|8.67|8.585|8.58||8.515|8.69|9.2425|9.21|9.31|9.425|9.61|9.875|9.785|9.66|9.8|9.53|9.42|9.59||9.56|9.19|9.31|9.75|9.43|9.05|8.745|8.11|7.55|7.78|7.33|7.18|7.155|7.45|8.1|8.685|9.6|10.32|11.08|11.35|11.19|11.21|11.45|11.6338|11.89|12.01|12.06|12.67|13.32|13.23|14.28|14.72|14.87|15.235|15.17||15.18|15.33|15.835|16.13|15.96
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.69|35.34|36.245|37.505|36.81|36.92|38.52|38.765|38.35|37.25|36.99|35.65|35.29|35.09|35.24|35.15|34.59|34.63|34.995|35.97||37.51|36.29|35.62|35.64|37.19|36.33|36.39|35.91|35.6|35.41|36.09|36.14|36.33|35.65|35.925|35.05|35.7|35.43|35.86|35.62|34.23|31.71|31.395|31.76||33.14|32.93|33.18|33.02|33.3|33.3|33.32|34.87|36.23||36.96|36.72|36.45|35.69||33.89|33.74|33.73|33.57|32.99|33.4|33.3781|32.43|32.12|33|33.3|32.98|32.48|31.755|31.75|30.91|30.43|30.885|30.31|31.25|31.31||31.33|30.98|31.06|31.11|31.276|30.93|29.39|27.71|27.28|27.54|27.85|28.01|28.07|28.45|27.52|26.25|25.931|25.83|25.8|24.105|23.93|24.49|24.48|24.745|24.75|24.15|23.96|22.83|22.27|23.1|23.48|23.67|23.49|23.24|23.365|23.25|23.115|23.64|24.08|23.85|23.2|23.37|23.91|24.4|25.2747|26.7|25.9599|26.78|27.4756|27.5378|27.83|28.2463|28.53|28.4199|28.07|28.66|29.36||29.92|29.98|30.04|30.01|30.015|30.2065|30.71|31.06|30.52|31.18|31.3196|32.6|33|33.67|33.56|34.14|34.78|34.06|35.45|36.8699|36.72|36.36|36.75|37.53|37.83|37.35|33.95|33.92|33.6|34.09|35.54|35.84|35.66|35.14|34.9094|34.67|34.8|35.74|32.33|31.81|31.24|30.81|32.3||32.62|32.275|31.7|31.34|31.415|31.42|31.445|31.32|31.1|30.75||31.97|32.305|32.19|32.54|31.88|32|32.46|32.79|31.15|31.34|31.77|30.35|30.08|31.46||31.66|31.765|31.73|31.6|32.52|33.7|33.46|32.67|30.515|30.48|30.34|30.6507|31.43|31.16|31.065|32.11|31.935|32.305|32.22|33.68|32.58|28.96|28.845|29.16|31.12|31.72|29.62|28.82|29.42|28.04|28.682|28.4334|29.68|29.53|29.4||28.65|28.67|28.96|29.55|29.91
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|20.02|20.08|20.2|20.16|20.11|20.2|20.345|19.65|19.21|19.065|19.32|19.25|19.35|19.6|20.39|20.49|20.28|19.9099|19.63|19.295||19.61|18.15|17.66|17.3|17.74|17.1825|17|17|17.075|16.89|17.17|17.095|17.36|17.335|17.5|17.3|17.21|17.84|18.395|18.8|18.25|18.75|18.655|18.38||18.55|18.23|18.2|18|17.98|17.12|17.906|18.2|18.1||18.25|18.29|18.695|18.67||18.36|18.265|18.515|18.725|18.77|19|18.96|18.7609|18.53|18.31|18.54|18.03|18.14|18.04|18.5007|18.11|17.8718|17.82|17.74|17.89|17.7198||16.9362|16.7189|14.23|14.29|14.43|14.61|14.41|13.83|13.58|13.94|13.97|14.21|14.14|14.57|13.23|12.91|12.83|12.63|12.56|12.67|13.13|13.5|13.43|13.33|13.19|13.71|13.98|13.91|13.76|14.66|15.505|15.74|15.649|15.577|14.96|15.08|15.29|15.24|15.55|16.11|15.98|15.5738|15.25|15.25|15.07|15.34|15.43|15.26|15.38|15.79|15.545|15.79|15.935|15.73|15.91|16.07|17.21||17.575|17.61|17.69|17.22|17.06|17.41|17.6791|17.59|16.73|16.82|16.225|16.16|16.59|17.14|17.22|16.93|16.82|16.74|16.87|17.255|17.97|17.16|17.11|17.38|17.57|17.23|17.19|17.19|17.115|16.84|17.1|17.01|16.395|15.99|15.89|15.68|15.97|15.95|15.32|15.41|15.8|15.71|17.01||17.42|17.69|17.26|16.61|16.4|15.9|16.45|16.32|16.427|16.33||16.09|16.0716|16.3049|16.29|15.85|15.53|15.75|15.95|15.46|15.08|15.33|14.985|15.02|15.01||14.7|14.29|14.59|15.34|15.2|15.17|14.97|15.02|15.05|15.24|14.94|14.89|14.95|14.9|15.29|15.84|13.385|13.83|13.97|14.38|14.02|14.155|14.4|14.26|14.66|14.56|14.14|13.945|13.54|13.8|13.79|13.89|13.92|13.64|13.17||13.1705|13.06|12.89|13.1|13.15
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|39.9|39.45|38.326|38.48|37.72|37.97|38.39|37.23|36.92|37.09|37.65|37.5|37.3736|37|37.79|37.75|36.35|33|32.42|32.2||34.18|34.06|32.92|33.2|34.15|33.74|33.3695|33.53|33.445|33.33|33.44|33.53|34.24|33.87|33.89|33.8|33.68|33.53|33.84|33.62|33.04|33.7526|33.52|32.76||33|32.68|32.64|32.48|32.5|33.02|33.6|34.96|31.505||30.86|31.12|30.91|30.28||31|30.77|30.645|30.2481|30.28|29.779|29.8541|28.55|28.12|27.85|27.57|27.19|26.62|26.7|26.28|25.97|25.99|26.01|25.94|26.04|26.24||26.14|26.17|25.8|25.58|25.375|25.32|25.54|25.42|24.855|24.62|24.03|22.95|22.26|22.74|21.92|21.93|21.92|21.73|21.815|22.1099|21.98|21.76|21.46|21.57|21.65|22.14|22.26|21.97|22.75|23.52|23.95|23.87|23.75|23.625|23.9626|23.65|22.97|22.83|22.65|22.99|22.61|22.82|22.605|22.63|22.68|23.2|22.698|22.7|23.27|23.49|23.635|23.65|24.035|24.04|24.06|23.85|23.72||24.22|23.6978|23.955|23.82|23.94|24.18|24.06|24.4599|24.36|24.305|23.91|24.055|24.1|23.805|23.98|24.52|24.36|24.3742|24.58|25.015|25.49|22.39|22.675|22.85|23.07|22.48|21.97|22.14|22.69|22.67|22.77|22.12|22.06|21.82|21.93|21.66|21.9999|21.96|21.81|21.87|21.75|21.42|21.565||21.775|21.95|21.94|21.97|22.02|22.6|23.27|24.01|23.72|23.25||23.06|22.19|22.76|22.84|22.23|21.92|22.09|21.58|21.51|21.41|22.585|22.64|22.77|22.9571||22.74|22.99|23.16|24.17|23.62|23.28|22.86|23.13|23.37|23.63|23.25|23.24|23.77|23.7|23.515|23.43|22.41|22.63|23.12|23.54|23.48|23.29|22.9|23.14|23.49|23.36|23.19|23.245|23.26|23.37|23.326|23.295|23.835|23.995|23.9||23.7381|24.1|24.03|24.08|25
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.84|36.85|38.13|38.3501|38.935|39.3|38.91|38.9756|39.33|39.38|39.02|39.16|41.09|41.53|42.03|42.1|42.08|41.93|41.775|40.8899||39.94|40|39.1655|39.45|40.43|39.05|38.44|38.87|39.71|39.4|40.54|40.56|41.3|42.01|42.38|42.705|42.305|42.2305|42.47|42.38|41.61|41.2|41.5755|42.4806||42.57|41.87|41.9|42.0526|42.6732|43.06|42.81|43.81|44.18||44.21|44.3521|44.52|44.06||43.85|43.78|44.5367|43.9|44.47|46.08|45.5399|44.65|43.02|42.8406|42.3175|42.3199|43.5199|43.2099|43.05|42|39.9841|40.585|39.97|39.925|39.63||39.52|39.76|40.07|40.59|41|42.02|41.56|39.5|39.46|40.29|40.385|40.67|40.69|41.6617|40.6|39.15|38.44|38.67|38.67|39.3212|38.86|38.54|38.85|38.27|38.93|38.96|39.46|39.32|39.76|41.2|41.59|41.44|41.39|41.21|40.85|40.59|40.6|40.94|41.2934|40.64|41.05|41.155|41.25|41.85|43.12|43.96|43.58|44.73|45.76|46.175|45.8556|45.5699|45.36|45.0199|45.36|45.61|46.32||47.34|47.49|47.335|47.4|47.32|46.9499|47.25|46.86|46.185|46.46|47.14|47.6203|48.035|48.05|49.02|48.95|48.4899|48.12|47.8|48.36|48.36|47.96|47.7|47.71|47.93|47.575|47.89|48.2649|49.16|49.285|49.3114|49.23|48.9549|48.29|48.735|48.8|49.1523|49.49|48.57|48.15|48|47.4|48.2859||48.29|48.26|47.8399|47.24|47.61|47.84|46.44|47.17|47.67|48.4||49.13|49.34|49.32|49.63|49.54|49.64|49.35|48.66|46.71|45.19|45.45|43.98|43.74|43.72||43.14|43.43|44.39|45.03|44.25|44.71|44.32|44.39|45.07|45.33|45.665|45.21|45.08|44.79|44.78|44.87|44.1|43.3216|43.65|44.26|44.35|44.15|46.505|46.52|46.64|47.11|47.215|47.42|47.56|47.51|47.7|47.6|48.2|48.35|47.79||47.66|47.31|47.79|48.77|48.36
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|15.94|15.82|16.4|16.65|16.71|16.7|16.69|16.42|16.75|16.75|17.36|18.2899|19.685|18.81|18.81|18.68|18.36|17.98|18.78|18.8||19.18|19.06|18.375|18.0727|18.71|18.15|17.72|17.81|18.12|18.17|18.33|18.38|18.53|18.04|18.375|18.4|18.44|18.62|18.43|18.39|18.53|18.45|18.6806|18.42||18.99|18.64|18.82|18.72|18.91|19.05|19.03|19.46|19.735||19.975|20.36|20.21|19.78||19.56|19.28|19.82|19.23|18.4896|18.63|19.35|19.03|18.225|18.02|18.2|18.29|18.66|18.07|18.74|18.33|17.45|18.19|18.1|18.21|18.02||18.17|18.335|18.51|19.04|19.01|20.0205|19.37|19.55|20.16|19.31|22.2|20.16|19.98|19.96|19.23|18.89|19.01|18.66|18.88|18.98|19.14|19.35|19.255|19.735|20.2|20.42|20.77|21.34|21.485|22.12|22.98|22.42|22.46|22.6199|21.27|21.58|21.6335|22.3317|19.83|19.285|19.56|19.535|20.1727|20.22|19.4525|19.67|19.03|19.12|19.94|19.76|18.42|18.25|17.71|18.41|18.025|18.6|19.1||19.36|19.655|19.82|19.995|20.33|20.335|20.56|20.74|20.865|20|20.195|20.06|20.36|19.84|19.31|19.12|19.55|20.215|17.45|17.3|17.04|16.34|16.63|16.87|16.97|16.38|16.61|16.47|16.6|16.24|16.42|16.18|16.33|16.26|16.015|15.81|15.75|15.78|15.58|15.345|15.455|15.12|15.24||15.37|15.57|15.455|15.26|15.26|14.95|15.07|15.02|14.97|15.24||15.45|15.225|15.1|15.07|14.34|13.62|13.73|13.69|13.52|13.72|13.65|13.33|12.805|12.64||12.68|13.28|13.46|13.6704|13.54|13.53|12.86|12.73|12.54|13.4629|13.76|13.54|14.065|11.63|11.95|11.9599|11.5084|12.13|11.88|12.02|12.27|11.63|11.74|11.72|12.035|12.13|11.79|11.36|11.5699|11.71|11.72|11.2935|11.38|11.66|11.51||11.36|11.25|11.33|11.55|11.56
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|27.15|27.485|27.59|28.11|28.18|28.19|28.54|28.9|28.85|28.685|27.95|27.53|27.83|27.25|27.56|27.29|27.48|27.61|27.45|27.66||27.745|27.85|26.97|26.53|27.77|26.955|25.86|25.72|26.09|25.99|26.475|26.8|27.635|29.23|30.025|29.88|29.91|29.62|29.91|29.72|29.005|28.425|27.78|28.09||28.86|28.67|29.065|28.975|29.19|29.19|28.78|29.13|30.01||30.16|30.33|30.38|30.41||30.3|30|30.68|30.58|30.66|31.2|31.45|29.71|27.96|27.945|28|27.5|27.61|27.21|27.52|26.92|25.22|25.27|24.655|24.6|24.72||24.78|24.99|25.09|25.275|25.03|25.08|24.53|22.42|22.18|22.36|22.8|22.99|23.5|23.74|22.76|21.43|21.35|21.33|21.32|21.435|20.79|21.66|20.13|20.76|21.42|21.33|21.91|21.27|21.37|21.45|21.98|21.91|21.47|21.355|21.205|21.12|20.6|21.27|21.58|21.33|21.469|22.225|22|20.88|20.8|21.74|21.63|21.61|21.75|21.9|21.68|21.88|22.12|21.92|22.22|23.18|23.74||23.92|22.995|22.8|22.995|22.91|22.96|22.98|22.67|23.21|23.64|23.76|24.19|24.66|24.925|25.31|25.6|25.74|25.63|25.79|25.87|25.74|25.38|25|25.06|25.23|24.78|24.75|24.64|23.49|23.45|22.9|22.84|22.905|22.055|21.205|21.45|21.3|20.95|20.25|20.06|19.785|19.55|20.2||20.33|20.24|20.18|19.6|19.67|19.749|19.74|20.2|20.63|20.75||21.56|21.125|21.5|21.54|21.29|20.91|21.25|21.58|20.93|19.59|19.8|18.8|18.975|19.35||19.2|18.71|19.16|20.19|19.57|19.12|18.96|19.07|18.34|18.39|17.93|18.05|18.93|18.55|19.46|19.19|18.39|19.43|19.735|20.56|20.76|20.49|20.81|20.85|20.84|20.99|21.45|21.73|21.45|21.3|21.45|21.1|21.07|21.14|21.16||20.54|20.3|20.63|21.01|20.84
01594|15850|/equities/citi-trends|R2000GROWTH|30.69|31.26|31.88|31.55|30.81|31.95|32.32|32.8|32.2|32.9|31.95|31.9|31.19|29.91|30.352|29.24|27.65|28.23|28.53|29.3775||29.495|29.29|29.63|29.52|29.925|29.365|29.63|29.37|29.3|28.215|28.58|28.42|27.42|27.71|28.24|28.14|28.94|27.97|27.66|27.41|28|27.87|27.62|28.11||28.42|28.54|28.96|29.405|29.95|28.685|27.91|27.75|28.55||28.5223|27.58|26.69|26.72||26.63|26.73|26.56|26.2496|25.16|25|25.51|24.98|24.975|23.88|23.02|23.83|25.125|24.38|23.97|24.23|24.2|24.0225|23.89|26.43|26.64||25.95|25.7|25.5838|25.13|25.3517|25.494|25.24|24.3999|24.285|24.62|25.05|25.4054|25.15|25.5|24.61|24.5984|24.14|23.595|23.31|23.4063|23.775|24.55|24.2605|24.41|24.85|24.965|24.99|23.97|23.29|24.03|23.76|23.45|23.79|22.965|22.41|22.23|22.3498|22.83|23|21.33|21.28|20.99|21.23|21.63|21.305|21.74|21.65|21.58|21.76|22.21|21.37|22|22.19|22.2217|21.5|21.8|22.36||22.88|22.92|23.1|23.275|23.83|24.2|25.09|25.9|24.18|22.58|22.11|21.35|21.08|21.79|21|21.37|21.34|21.23|21.5182|21.72|21.03|19.5|18.755|19.045|19.4|19.03|19.08|18.885|19.5564|18.93|19.28|19.54|19.925|19.6625|18.82|18.17|18.43|18.68|17.98|17.75|17.52|17.09|17.89||18.34|18.245|18.175|18.74|19.02|18.22|18.43|17.79|18.22|18.245||18.6565|18.45|16.86|17.03|16.71|16.76|16.68|16.6|16.17|15.41|15.6|15.015|15.26|15.31||15.775|15.99|17.55|17.86|18.26|18.14|18.05|17.53|16.67|16.42|16.3802|16.09|16.14|15.86|16.39|16.42|16.11|16.82|16.97|17.58|17.85|18.11|18.7|18.84|19.115|19.07|19.46|19.515|19.99|19.83|19.92|19.85|19.62|19.56|18.68||17.835|18.13|19.01|19.16|19.13
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|123.705|123.55|124.53|126.02|125.98|126.04|128.17|126.56|124.3582|125.48|126.09|127.34|125.31|124.22|125.785|126.1|125.28|124.53|124.25|124.4418||126.47|125.795|120.82|119.78|121.75|119.27|118.285|117.02|116.4248|115.4|117.25|117.905|119.55|119.53|119.06|120.2|119.1|120.58|122.66|120.33|117.75|117.5|115.7|116.97||117.38|116.3|116.23|118|118.74|120.59|122.15|123.705|123.6353||125.05|124.74|125.87|125.67||125.395|123.55|125.285|123.41|120.96|120.44|118.55|114.74|112.2|111.06|111.55|110.63|110.5|108.37|109.42|107.605|106.02|106.765|106.04|106.51|107.21||107.48|108.3|109.28|109.99|109.19|110.24|109.415|103.54|102.825|102.51|103.08|99.99|101.37|101.27|98.87|98.91|98.38|97.94|97.78|98.275|97.7|97.63|98.16|99.19|100.365|100.38|101.6599|100.48|100.34|101.75|103.36|103.46|102.87|102.205|102.33|101.555|101.2|101.72|103.58|104.03|102.54|101.89|102.019|102.5825|101.7529|104.06|105.97|107.22|109.25|108.43|107.42|106.54|105.4144|104.7|105.04|104.43|108.49||110.625|108.88|109.22|107.54|106.255|104.02|104.29|104.04|104.9|106.31|106.63|105.57|105.44|105.79|107.3742|111.91|110.155|108.25|105.76|109.02|108.21|108.68|107.86|108.6275|107.92|110.3299|108.6|109.87|109.17|107.79|106.805|105.52|103.64|103.15|101.51|101.51|102.23|102.25|100.15|100.4972|99.88|98.94|101.25||101.93|101.57|101.125|98.89|99.44|98.97|98.07|98.57|99.56|100.39||102.51|100.97|100.97|101.37|100.86|100.94|102.6|103.28|99.95|99.96|99.81|94.36|94.58|94.93||96.39|97.83|99.03|101.1|99.69|99.98|98.79|97.9|97.03|98.11|97.7|96.73|98.13|98.36|100.78|102.4|106.18|101.17|100.435|102.78|102.78|101.17|101.63|103.84|105.61|105.5599|105.875|106.555|108.26|107.26|107.26|106.87|106.97|106.92|106||102.9825|102.73|103.365|103.97|102.86
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9||18.74|19|19.75|20.16|20.71|20.13|20.4|20.69|20.39|21|20.34|19.76|20.5|21.5|25.38||0.03|0.09|0.09|0.08|0.08|0.08|0.08|0.1|0.08|0.08|0.08|0.09|0.08|0.08|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.09|0.06|0.06||0.06|0.07|0.07|0.08|0.08|0.09|0.1|0.04|0.02|0.12||||||0.25|0.28|0.31|0.33|0.35|0.39|0.38|0.37|0.36|0.35|0.37|0.4|0.41|0.41|0.42|0.42|0.48|0.74|0.87|0.87|0.87|0.77|0.78|0.79|0.8|0.81|0.82|0.86|0.88|0.9|0.91|0.93|1.01|1.02|1||1.03|1.09|1.24|1.33|1.21
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|80.19|79.77|78.86|80.045|79.33|79.39|80.47|80.47|79.48|79.44|79.91|79.805|79.75|78.91|79.135|78.63|79.05|78.89|78.15|78.01||78.5|78.45|77.22|77.2|79.15|77.725|76.49|76.88|76.47|75.44|76.14|76.43|77.82|78.38|78.14|78.83|78.09|78.3488|78.83|78.1499|78.29|79.41|78.1|78.6||79.64|78.56|78.32|78.16|78.64|78.81|78.55|79.34|80.95||82.41|83.31|83.5|83.635||82.95|82.4236|83.535|83.4|82.1|82.51|82.84|80.23|78.63|79.09|79.77|79.15|78.89|77.8399|78.07|77.04|75.73|75.93|75.81|76.22|76.59||76.5|76.055|76.05|76.35|76.15|77.24|76.61|73.1699|72.63|71.95|70.58|69.73|70.225|70.815|67.73|65.935|66.31|65.845|65.7975|65.98|65.768|66.98|67.36|67.75|69.09|69.56|71.52|72.03|71.09|72.33|71.96|72.2045|71.48|71.95|70.6475|70.42|68.41|68.565|72.15|71.8|68.4|68.06|67.65|67.18|67.5|68.95|68.68|68.84|69.13|69.02|67.98|68.62|70.02|69.88|71.13|71.92|72.44||73.83|73.095|73.195|72.4325|72.02|70.94|69.54|69.275|69.58|69.51|69.94|70.18|69.845|70.42|71.25|72.52|72.775|72.44|72.47|73.18|73.1|73.03|73.53|74.31|74.27|74.31|74.54|74.85|74.575|73.7|73.395|73.33|73.145|73.05|71.15|71.62|72.08|71.71|70.68|69.99|69.86|68.07|71.12||72.338|71.9|69.595|64.69|64.945|64.325|64.21|64.37|65.0925|66.61||67.32|66.875|66.8031|66.77|66.21|66.48|68.52|68.8|67.335|66.56|67.33|63.85|64.375|64.79||64.555|63.95|64.82|66.58|66.21|66.65|66.24|66.52|65.36|66.07|66.2684|65.87|67.225|66.21|67.08|66.34|65.2|66.42|65.725|66.79|66.465|65.2|63.71|65.61|66.7|67.28|67.46|67.47|68|67.62|68.03|67.75|68.1542|67.595|66.24||64.9|65.375|67.72|68.97|68.62
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|30.22|29.81|29.725|30.93|31.93|33.64|33.6|33.3|32.61|32.96|32.25|28.94|30.03|29.3101|29.55|26.89|39.48|44.87|46.59|49.14||52.33|51.72|48.91|46.93|48.39|45.91|43.11|41.85|41.95|38.8|39.8|40.16|40.63|42.8769|42.97|43.64|44.04|43.095|42.23|41.67|39.74|39.52|39.295|39.845||41.64|41.26|40.95|42.71|43.685|42.06|40.91|44.29|45.99||44.48|45.81|45.43|45.53||44.19|42.49|41.81|41.05|40|40.51|42.79|41.09|40.2|39.82|39.91|39.02|39.59|39.825|40.79|40.245|38.125|39.51|39.38|40.72|39.99||39.35|42.04|41.805|41.595|42.33|43.81|44.99|41.85|43.6|45.8|48.8089|47.49|48.66|50.21|43.85|42.24|43.33|43.06|40.89|41.32|43.16|43.54|41.8018|42.29|41.66|40.99|39.24|37.66|36|34.06|34.76|35.57|33.31|29.96|29.045|28.2|29.91|31.51|32.19|31.29|35|36.505|35.64|36.6|36.21|37.715|36.81|36.23|35.77|33.82|29.25|32.1114|31.16|29.27|27.54|29.58|32.37||32.93|34.24|35.24|36.35|36.934|37.9599|37.91|38.15|39.1179|41.1|42.5|38.89|37.21|38.93|40.03|43.1713|37.3|37.415|37.47|40.43|35.77|38.7887|37.83|43.05|44.575|45.04|46.62|47|48.13|52.66|52.88|52.275|52.72|54.64|54.48|54.38|50.355|50.665|50.09|51.79|50.2|46.305|46.515||46.69|47.7921|47.76|45.39|46.37|47.735|47.46|46.67|46.71|47.15||49.59|49.02|51.01|51.64|51.69|51|50.92|50.48|50.35|50.27|49.2|47.77|47.325|49.97||50.365|51.16|51.05|53.09|53.23|54.77|54.0867|55.03|56.6307|59.51|55.92|57.8582|55.72|55.18|56.023|59.73|69.2|70|70.2525|68.64|69.6|70.83|68.61|72.05|73.24|74.49|75.54|77.37|81.06|81.08|81.3|83.19|86.55|86.38|85.23||85.69|85.48|85.49|85.12|84.31
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|69.36|69.92|69.52|69.92|67.12|73.01|80.4|76.96|73.44|70.72|72.64|74.32|73.91|72.8|78.08|76.96|76|80.72|82.98|79.52||209.68|210.24|206.96|203.84|218.8|211.2|218.57|207.36|206.88|202.38|203.2|204.76|207.44|209.04|210.4|207.12|194.12|207.31|204.72|200.8|192|197.28|196.8|197.92||202.07|196.08|206.84|202.24|194.96|189.36|192.56|197.28|204.08||203.48|209.04|205.52|199.48||193.92|180.16|180.24|173.68|164|159.28|157.28|151.36|141.6|140.8|144.84|145.84|142.96|138.16|134.88|130.88|127.84|121.76|115.92|112|114.16||114.72|110.8|118|115.28|105.92|105.2|104.96|97.2|94.88|111.28|113.28|113.68|125.92|130.56|120.56|114.8|110.88|95.68|95.84|94.74|92.88|95.2|94.32|93.68|93.52|98.16|103.32|101.44|100.32|111.6|120|121.92|121.84|124.56|124.48|121.36|126.32|136.24|133.76|136.64|137.04|142.12|139.52|146.48|151.92|157.56|154|159.6|156.4|158.16|158.8|153.92|153.28|159.92|166.72|168|162.32||161.6|155.84|153.48|156.92|156.16|153.6|153.52|162.08|163.2|159.36|158.56|156.32|170.08|187.52|196.56|192.32|206.24|194.04|180.72|187.76|192.16|189.2|189.49|189.44|192.8|190.56|197.52|193.2|185.36|186.64|181.44|166.96|178|174.24|174.64|168.8|173.28|168.8|170.72|170.4|158.16|152.4|155.6||152.4|154.88|157.96|162.64|164.8|171.4|171.76|170.04|171.52|170.88||174.88|176.8|175.2|173.64|172.96|170.4|170.8|172|170.48|171.52|167.68|165.4|170.24|167.32||163.84|167.68|170.16|172.96|174.56|166|167.2|169.68|170|174.88|152.56|158.36|165.44|159.2|154.4|156.32|149|152.88|152.24|150.04|148.52|152|153.6|154|158.72|158.16|153.36|160|153.35|154.24|138.4|141.04|132.88|132.89|131.52||132.64|139.6|144.96|148|148.68
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.17|8.955|8.64|8.56|8.565|8.52|8.485|8.32|8.34|8.08|8.08|8.1|8.1875|8.15|8.02|7.97|7.65|7.445|7.45|7.35||7.36|7.485|7.425|7.31|7.28|7.08|6.96|6.95|7.02|6.9|7.15|6.875|6.97|7.18|7.13|7.185|7.35|7.43|7.54|7.48|7.4|7.345|7.26|7.18||7.08|7.06|7.01|6.98|6.945|6.92|6.79|6.81|6.92||7.23|7.265|6.79|6.79||6.78|6.72|6.76|6.58|6.48|6.55|6.61|6.465|6.54|6.53|6.555|6.67|6.77|6.73|6.68|6.66|6.57|6.51|6.5|6.62|6.71||6.71|6.6|6.615|6.69|6.7|6.825|6.79|6.665|6.63|6.52|6.37|6.45|6.46|6.5|6.36|6.28|6.33|6.39|6.56|6.7|6.66|6.85|6.81|6.83|6.855|6.92|7.045|7.035|6.88|6.93|7.08|7.035|7.03|7.115|7.1|7.23|6.96|7.06|7.161|7.5|6.965|7.035|7.115|7.23|7.28|7.22|7.21|7.24|7.22|7.19|7.14|7.145|7.18|7.23|7.2599|7.23|7.39||7.545|7.31|7.37|7.145|7.07|7.035|7.0691|7.06|7.165|7.21|7.27|7.13|6.95|6.94|6.8|6.73|6.76|6.655|6.56|6.61|6.585|6.625|6.82|7.01|7.135|7.23|7.1|7.17|7.14|7.2|7.35|7.42|7.43|7.31|7.19|7.1|7.13|6.86|6.84|6.8491|6.895|6.815|6.87||6.91|7.03|7|6.87|6.85|6.87|6.935|6.98|7.03|6.99||7.36|7.35|7.49|7.39|7.19|7.29|7.37|7.43|7.23|7.04|7.03|6.975|6.85|6.895||6.84|6.88|6.98|7.04|7.085|7.12|7.08|7.07|7.03|7.17|7.07|7.26|6.72|6.675|6.575|6.56|6.37|6.34|6.245|6.295|6.54|6.26|6.27|6.415|6.49|6.55|6.54|6.4999|6.54|6.4957|6.42|6.34|6.3|6.27|5.975||5.97|5.87|5.93|5.885|5.86
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|20.72|20.34|20.53|20.87|21.03|21.84|22|21.78|22.13|22.06|22.52|22.51|23.11|24.8|22.14|21.79|21.39|21.5|21.5|22.29||22.82|23|22.36|22.36|23.675|23.09|22.63|22.75|22.73|22.585|23.175|23.18|23.855|24.21|23.72|22.8|22.57|22.34|22.231|21.9|20.91|21.15|20.96|21.54||22.41|21.9|21.56|21.51|21.51|21.215|21.035|21.61|22.43||22.87|22.84|22.4788|22.32||22.28|22.005|22.34|22.25|21.93|21.2|20.33|19.37|19|19.43|19.505|19.62|19.84|19.11|19.56|19.065|19.59|19.86|18.97|18.12|18.29||18.8|18.59|18.74|18.69|18.66|18.91|18.61|17.43|17.49|17.565|17.55|17.3|17.21|16.68|16.09|12.91|13.05|12.86|12.715|13.37|13.45|13.48|13.5|13.345|14.421|13.46|14.17|14.13|14.2|14.46|14.54|14.87|14.25|14.55|14.28|14.62|14.8|15.31|15.5|15.389|15.18|15.1118|15.3|15.59|15.62|16.125|16.07|16.1313|16.07|15.79|15.59|15.33|15.15|15.245|15.39|15.925|15.64||16.1625|16.29|16.265|16.48|16.59|16.3|16.96|17.16|16.97|16.635|16.61|16.66|17.22|17.25|17|17.16|17.42|17.55|17.73|18.24|19.46|20.71|16.3|16.69|16.65|16.11|16.5|16.71|16.39|16.425|16.29|16.51|16.528|16.63|16.36|15.94|15.99|15.898|15.61|15.57|15.36|15.11|16.17||16.5184|16.46|16.53|15.84|15.68|15.73|16.09|15.89|16.4081|16.26||15.51|15.34|15.14|15.91|15.48|15.77|16.14|16.2175|15.6|15.32|15.89|15.62|15.315|15.78||15.51|14.21|14.24|14.13|13.31|12.36|12.12|11.3789|11.25|11.48|12|12.13|12.83|13.27|13.92|13.87|16.275|23.765|23.66|23.905|23.595|23.49|22.905|23.52|23.99|23.98|23.57|23.891|24.38|24.4|25|24.86|25.225|25|24.57||23.9|24.44|24.94|24.97|24.69
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|142.57|142.38|142.83|142.05|140.75|140.91|143.76|141.97|139.75|140.37|141.89|135|134.04|118.975|117.13|115.28|113.3|112.3|111.79|113.13||113.71|112.55|108.73|111.24|112.53|110.99|109.27|108|108.19|107.98|107.46|107.78|108.3|107.94|107.33|106.85|107.89|107.625|107.46|107.98|107.04|107.88|109.05|108.46||105.1|102.97|101.82|103.14|99.6|99.19|100.94|100.55|99.9||100.3|101.89|101.85|101.8||101.6|103.33|105.52|104.33|100.04|101.78|102.77|102.05|99.11|98.88|98.31|97.3|98.02|98.22|98.11|97.03|94.87|95|95.13|96.765|98.02||98.5|97.6|96.725|95.4|94.06|95.88|95.8575|91.98|91.145|91.695|92.9|91.98|90.7|88.27|98.98|97.64|98.77|96.54|96.33|97.27|97.28|97.28|98.45|98.6|98.24|99.31|100.72|100.6|101.53|101.93|102|102.76|102.34|101.58|101.325|100.5652|99.22|100.25|100.81|102.69|103.7|102.6|103.84|104.12|103.845|105.3594|106.35|107.07|108.2|108.11|108.825|109.5|110.48|109.06|108.8|109.7|109.79||111|110.77|109.64|109.01|109.43|108.64|109.01|109.36|107.37|107.09|107.54|106.4001|109.525|108.18|107.56|105.81|106.36|107.17|107.56|109.11|109.17|109.47|103.64|102.09|101.52|105|105.7|107.71|107.17|105.735|105.52|105.25|105.065|105.62|104.56|102.2|102.16|102.68|101.26|100.63|100.45|100.17|102.71||102.4|103.74|104.09|102.2|102.34|102.55|103.08|103.74|103.234|101.6||102.38|101.48|100.535|99.81|99.905|100.84|100.96|101.05|98.35|96.38|96.73|94.27|94.25|94.56||95.31|96.32|97.22|98.99|99.29|98.92|98.1|98.4|98.38|100.76|98.6242|97.715|97.15|94.98|96.29|97.27|99.29|105.6|105.1|107.58|105.47|104.21|104.16|104.87|106.29|106.335|106.55|105.9|108.61|108|108.9|108.63|106.8|107.89|107.3||105.54|106.71|109.82|110.19|109.29
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.75|16.84|16.46|16.135|15.945|15.9|16.1|15.72|15.41|15.385|15.51|15.73|15.92|16.07|16.23|15.93|15.87|14.15|14.35|14.35||15.235|15.7198|15.73|15.37|15.77|15.75|15.13|15.45|15.31|15.2542|15.69|15.8|15.6698|15.1|15.28|15.3825|15.19|14.37|14.3|14.09|13.95|13.9|13.765|14.475||14.8852|14.42|14.675|14.64|14.505|13.98|14.19|14.1|14.5||14.67|15.09|14.81|14.78||14.92|14.38|14.26|14.31|14.13|14.24|14.04|13.6|13.29|13.51|13.5|13.33|13.51|13.73|13.9125|13.87|14.1099|14.55|14.2699|14.34|14.31||13.63|12.93|12.73|11.7899|11.47|11.5997|11.3|11.13|10.81|11.01|10.56|11.44|13.37|13.22|12.5|11.825|11.1|11.07|11.08|11.41|11.36|11.51|11.43|11.25|11.255|11.2|11.49|11.36|11.299|12.015|12.6|12.89|13.13|13.56|13.66|13.745|13.96|14.175|14.16|14.22|13.96|13.85|13.46|13.57|13.94|14.46|15.05|16.56|17.78|17.74|18.09|18.32|18.57|18.48|18.76|19.03|19.11||19.28|19.27|19.8|19.37|18.71|18.54|18.41|18.44|18.435|18.39|18.325|18.89|18.99|19.13|19.09|18.91|18.83|18.73|21.03|20.99|22.8|22.4175|22.79|23.02|23.33|23.31|23.13|23.3306|23.18|23.14|23.13|24.09|25.4|25.55|25.46|25.39|26.11|25.84|25.35|24.421|23.7|23.74|24.24||24.86|25.15|24.7093|25.23|25.12|24.0369|25|24.8|25.18|25.38||24.76|24.45|23.87|24.5299|24.7399|24.39|24.37|24.75|24.48|23.9499|23.23|21.96|21.17|20.63||20.13|21.142|21.094|21.65|21.9183|21.64|20.97|20.81|20.71|21.43|21.94|22.47|21.925|21.7|18.945|18.72|18.56|18.99|18.6807|19.095|18.34|18.13|18.43|18.36|18.57|18.57|18.23|18.63|18.47|18.5|18.83|18.41|18.0701|18.32|18.14||17.85|17.76|17.57|16.9|16.74
01605|15538|/equities/black-diamond|R2000GROWTH|6.78|6.85|6.74|6.64|6.9|6.8|6.62|5.64|5.64|5.925|5.99|5.98|5.83|5.73|5.93|5.97|5.81|5.86|5.9|5.94||6.09|6.24|6.1|6.1|6.37|6.25|6.215|5.97|6|5.97|6.04|6.12|6.26|6.41|6.45|6.38|6.49|6.6|6.66|6.34|5.9|5.75|5.74|5.86||6|5.95|6.05|6.11|6.35|6.38|6.43|6.5|7.18||7.02|6.76|6.79|6.8599||6.58|6.58|6.84|6.69|6.43|6.14|6.21|5.89|5.76|6.11|6.14|6.2|6.33|6.29|6.57|6.285|5.79|5.52|5.39|5.37|5.44||5.325|5.4002|5.45|5.24|5.07|5.27|5.3|5.0772|5.04|5.13|5.88|6.08|6.09|6.11|5.93|5.82|5.88|5.77|5.86|5.855|5.53|5.7|5.61|5.47|5.7|6.03|6.16|5.988|5.91|6.15|6.32|6.639|6.33|6.52|6.99|7.27|7.285|7.54|7.59|7.25|7.3997|7.51|7.55|7.56|7.48|7.605|7.65|7.415|6.97|6.77|6.76|6.655|6.75|6.71|6.77|6.9|7.2236||7.45|7.36|7.23|7.37|7.71|7.6298|8|8.21|8.455|8.4|8.39|8.45|8.39|8.25|9.03|9.38|8.88|9.0609|9.075|8.6|8.7|8.55|8.53|8.8362|9.03|8.8|8.69|8.575|8.71|8.7|8.76|8.84|9|9|9.05|9.5|9.58|9.5|9.03|8.71|8.66|8.76|9.19||9.27|9.225|9.03|8.41|8.435|8.2|8.4|8.2|8.06|8.06||8.21|8.395|8.71|8.63|8.72|8.8|8.91|9.135|8.64|8.36|8.32|8.27|8.71|8.825||8.71|9.07|8.765|9.04|8.87|8.81|8.885|8.94|9.05|9.142|8.82|8.58|8.7|8.505|8.83|8.8|8.79|9.01|9.66|9.71|9.84|9.52|9.53|9.59|9.86|9.9099|9.92|9.85|10.02|9.95|10.015|10.04|10.4357|10.34|9.63||9.01|8.9025|9.61|9.55|9.57
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.06|0.06||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.12|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|67.12|68.3|67.25|69.63|69.685|70.575|71.29|70.16|68|69.36|70|71|73|70.6945|70.67|66.98|64.725|62.61|62.37|61.31||61.09|60.9355|59.34|57.17|57.41|54.31|57.24|52.995|54.485|53.88|57.055|58|57.98|58.04|58.5|58.1|58.6199|58.22|56.39|55|53.72|53|53.8|53.88||53.41|51.77|53.03|52.86|51.4|49.165|49.575|43.98|44.384||41.44|41.5|41.925|40.43||38.98|36.54|35.96|35.125|33.48|34.63|34.07|30.44|30.17|34.15|36.85|35.64|34.34|32.48|32.26|31.97|31.395|31.26|30.37|30.86|30.97||31.435|31|31.5|31.75|32.35|33.22|32.33|30.41|29.92|31.61|32.1|32.19|34.25|32.155|29.64|29.66|28.69|28.87|29.225|28.45|28.6|29.6|28.88|29.04|28.85|29.92|30.69|29.04|28.34|29.5|30.95|31.34|30.97|32.68|33.19|31.06|31.35|33.08|33.86|32.72|33.25|32.86|32.8|33.925|33.515|35.16|36.16|36.35|36.57|35.575|37.78|37.47|37.015|36.22|36.29|36.34|36.52||36.28|35.85|36.05|36.12|36.6|36.71|36.01|37.35|37.05|36.73|34.31|33.99|35.085|35.88|35.68|36.7199|37.79|37.19|40.965|41.95|41.67|41.01|40.73|41.68|43.1|42.375|43.02|44.95|43.33|43.16|43.15|43.8|43.5|42.35|43.54|40.72|41.22|40.16|40.04|40.45|39.36|39.28|40.24||40.8|40.92|40.825|40.91|40.93|41.27|42.87|41.935|39.985|39.45||40.3|39.26|41.1485|41.92|44.27|47.62|49.205|49.2|50.48|50|49.22|48.4|51.06|50.765||51.02|51.155|51.15|50.83|50.21|49.43|46.75|46.7|47.295|47.164|45.735|45.9457|45.44|44.88|44.33|46.58|46.24|46.84|46.73|46.495|45.225|44.085|44.44|44.62|45.32|47.03|45.355|43.86|41.87|41.255|40.04|40.79|38.6399|39.15|40.04||40.665|42.35|43.4057|44.05|43.3
01608|15737|/equities/clearfield|R2000GROWTH|29.64|29.73|29.87|31.1|31.03|31.24|31.78|31.775|31.3999|30.03|31.6|31.88|31.07|30.55|31.16|30.07|29.75|29.97|29.97|30.49||30.855|31.3614|30.435|30.16|31.26|29.81|29.34|29.275|29.3|29.125|29.46|26.46|25.9|26.3|27.145|26.61|26.05|26.16|26.42|26.09|25.59|25.63|25.6399|26.86||28.46|28.3|28.5054|28.3999|28.94|28.8855|29.09|29.42|30.52||29.795|29.98|30.2|29.855||29.97|29.31|29.67|30.39|30.115|30.385|30.61|29.34|27.96|28.45|28.05|26.8|27.15|26.81|26.22|26.61|26.27|27.2025|26.6599|26.475|27.05||27.56|27.54|27.89|26.8|26.99|27.9099|26.91|24.67|27|24.79|25.91|25.53|26.2|26.78|25.89|24.31|24.07|24.26|25.215|25.21|26.01|26|26.46|26.83|27.58|27.27|28.08|26.36|25.645|26.19|27.34|27.48|27.13|27.27|27.95|28.74|28.757|28.95|29.71|29.36|30.385|30.4788|31.23|31.21|30.925|31.36|31.64|31.58|32.02|32.7|33.165|33.27|33.96|33.85|33.78|34.61|35.45||35.78|35.7|35.31|34.32|35.03|35.245|37.49|37.9|38.6|38.91|39.2|39.593|40.09|40.45|40.5|42.06|41.55|40.61|40.56|41.2075|46.69|46.03|46.36|46.67|47|47.1|48.2|48.61|48.55|48.6224|48.56|48.43|49.64|49.33|48.96|47.57|48.6812|47.79|47.12|47.22|47.5|46.17|47.32||48.26|48.16|47.9|47|47.01|46.91|46.65|47.57|47.63|49.5||49.8|47.11|47.78|50.71|50.82|48.6|45.29|45.44|42.0922|41|40.69|39.36|39.62|39.73||39.02|37.9885|37.7|37.93|38.2638|38.3|37.945|37.31|37.47|37.36|37|36.63|37.835|37.6|38.78|38.75|43.385|43.29|44.17|43.83|44.7|43.29|42.84|45.03|45.26|43.82|43.72|45.13|46.2715|45.9|46.73|47.12|48.18|47.55|47.61||45.89|46.038|46.65|46.78|46.71
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.92|0.89|0.839|0.8702|0.884|0.88|0.86|0.93|0.921|0.97|1.03|1.02|1.03|1.0299|1.04|1.04|1.05|1.04|1.08|1.125||1.15|1.2|1.2178|1.269|1.32|1.23|1.25|1.24|1.282|1.215|1.16|1.19|1.3|1.24|1.2|1.1605|1.23|1.24|1.24|1.33|1.1199|1.1981|1.15|1.27||1.36|1.42|1.55|1.4|1.35|1.1599|1.15|1.177|1.28||1.09|1.15|1.118|1.09||0.871|0.85|0.8799|0.785|0.87|0.89|0.84|0.759|0.79|0.68|0.6818|0.654|0.6552|0.7399|0.73|0.66|0.56|0.5688|0.57|0.4869|0.499||0.4865|0.49|0.48|0.4741|0.5025|0.499|0.4839|0.52|0.6803|0.7495|0.79|0.7908|0.74|0.6805|0.652|0.64|0.6736|0.63|0.6233|0.6385|0.6364|0.64|0.6586|0.659|0.65|0.68|0.699|0.616|0.625|0.67|0.7161|0.715|0.67|0.6501|0.72|0.75|0.79|0.8251|0.85|0.8343|0.895|0.91|0.927|1.03|1.05|1.11|1.07|1.08|1.1|1.09|1.08|1.1|1.1|1.15|1.24|1.29|1.325||1.3493|1.37|1.32|1.33|1.355|1.36|1.4|1.41|1.445|1.43|1.4|1.405|1.45|1.49|1.56|1.58|1.65|1.72|1.8|1.84|1.87|1.82|1.94|1.93|1.99|1.9|2.01|2|1.89|1.8|1.73|1.72|1.82|1.72|1.7|1.85|1.84|1.88|1.855|1.82|1.71|1.75|1.82||1.82|1.825|1.87|1.76|1.66|1.6|1.62|1.68|1.76|1.86||1.93|1.86|1.84|1.845|1.75|1.84|1.86|1.71|1.69|1.51|1.5|1.52|1.56|1.65||1.6799|1.705|1.74|1.78|1.74|1.7|1.69|1.66|1.71|1.73|1.62|1.79|1.93|1.86|1.95|1.95|1.82|1.85|1.795|1.76|1.705|1.64|1.645|1.685|1.725|1.72|1.7|1.7|1.7294|1.72|1.78|1.8|1.7424|1.71|1.665||1.75|1.92|1.97|2.03|2.01
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|19|18.76|18.88|19.506|19.2|18.91|18.85|19.14|18.95|19.035|18.98|19.22|18.87|16.96|16.91|17.15|17.18|17.24|16.69|16.46||16.34|16.275|15.975|15.84|16.202|15.92|15.62|15.34|15.46|15.41|15.67|15.44|15.84|15.95|15.989|15.59|15.66|16.28|16.32|16.29|15.81|15.76|15.81|15.62||15.56|15.32|15.34|15.35|15.6299|15.64|14.47|14.295|14.25||14.3665|14.65|14.4697|14.2939||14.2|14.47|14.2|13.97|13.745|14.12|14.48|14|13.86|13.746|13.56|13.49|13.76|13.91|14.065|13.88|14.09|14.34|14.35|14.19|14.16||14.28|13.89|13.75|13.25|12.955|13.25|13.07|12.53|12.55|13|12.9992|11.9|11.86|11.8|11.31|10.9|11.01|10.905|10.87|10.96|11.26|11.375|11.09|11.34|11.4|11.59|11.35|11.15|10.79|11.19|11.555|11.49|11.27|11.57|11.14|11.06|11.17|11.16|11.47|11.66|11.71|11.85|11.79|11.45|11.46|11.51|11.325|11.3|11.59|11.75|11.62|11.56|11.74|11.6|11.59|11.94|12.01||12.2|12.27|12.065|12.26|12.355|12.26|12.78|13.07|12.87|12.625|12.2|12.13|12.1|11.91|12.08|12.38|11.38|11.7877|11.25|11.3|11.41|11.485|11.535|11.48|11.5|11.65|11.3|11.535|11.5|11.59|12.05|11.89|11.81|11.46|11.605|11.77|12.05|11.97|11.85|11.62|11.79|11.41|12.37||12.505|12.72|12.68|12.58|12.82|12.55|12.61|12.85|12.9|12.97||13.03|12.75|12.84|12.925|12.865|13.26|13.42|13.725|13.23|12.64|12.445|12.38|12.06|11.97||11.9|12.47|12.825|12.93|12.68|12.75|12.4|12.39|12.295|12.32|11.42|11.16|12.18|12.18|12.16|13.52|13.7|13.986|13.78|14.1648|13.9|14.43|13.79|13.75|13.55|12.91|12.51|12.71|13.53|13.54|13.48|14.085|14.37|14.22|13.99||14.27|14.46|14.39|14.59|14.99
01611|1052946|/equities/constellation-alpha|R2000GROWTH|0.71|0.71|0.7372|0.735|0.6702|0.6957|0.7344|0.7999|0.8698|0.9158|0.94|1.15|1.39|1.39|1.39|1.35|1.3279|1.35|1.32|1.33||1.36|1.3996|1.32|1.2799|1.32|1.264|1.2699|1.3599|1.37|1.27|1.24|1.26|1.3|1.32|1.36|1.3198|1.3|1.3399|1.3353|1.3476|1.3099|1.29|1.31|1.44||1.5|1.4999|1.65|1.6852|1.73|1.5236|1.55|1.7|1.7799||1.8799|1.87|1.99|1.6899||1.7|1.55|1.65|1.56|1.5816|1.55|1.6|1.53|1.5137|1.5|1.5|1.59|1.717|1.74|1.58|1.63|1.69|1.74|1.69|1.55|1.5477||1.5|1.5|1.5599|1.53|1.5699|1.64|1.57|1.48|1.41|1.62|1.67|1.6499|1.5499|1.7299|1.4689|1.43|1.39|1.2799|1.2|1.22|1.27|1.32|1.3217|1.36|1.29|1.3521|1.46|1.34|1.33|1.4899|1.51|1.55|1.61|1.57|1.47|1.45|1.4836|1.51|1.54|1.57|1.6326|1.71|1.6831|1.6949|1.71|1.7096|1.75|1.8399|1.945|2.03|2.0799|2.14|2.22|1.9799|2.04|2.12|2.2317||2.3399|2.4499|2.46|2.36|2.3226|2.3|2.36|2.4|2.329|2.42|2.32|2.38|2.49|2.4|2.38|2.47|2.544|2.56|2.6199|2.7378|3.13|3.24|3.0499|3.225|3.38|3.25|3.35|3.53|3.5728|3.7499|3.7499|3.8984|3.87|3.41|3.41|3.45|3.49|3.4697|3.23|3.1279|3.07|3|3.09||2.97|2.6838|2.7399|2.25|2.24|2.38|2.39|2.51|2.61|2.79||2.89|3.06|3.42|3.48|3.38|2.98|2.83|2.71|2.59|2.56|2.56|2.515|2.58|2.5471||2.5484|2.6|2.59|2.7099|2.45|2.54|2.55|2.59|2.46|2.47|2.44|2.65|2.87|2.88|2.5|2.7296|3.15|3.07|3.03|3.1047|3.18|3.589|3.93|3.87|4.02|4.09|4.36|4.58|4.67|4.44|4.4|4.45|4.51|4.4|3.78||3.8397|3.9|3.91|3.9299|3.7041
01612|15925|/equities/digimarc-corp|R2000GROWTH|28.17|28.24|30.64|30.755|31.2426|31.47|31.7916|32.5|33.26|34|35.53|36.29|40.72|41.9901|41.97|38.79|36.7899|36.8086|37.07|38||39.7|39.645|39.07|39.995|43.43|41.88|39.69|38.95|38.8|37.415|37.75|36.73|37.1|38.15|38.25|37.37|38.07|39.93|39.57|39.97|36.58|36.85|36.04|36.38||37|36.41|36.25|36.35|35.35|35.13|34.9|36.68|36.78||38.51|38.95|37.55|36.76||36.46|35.2199|37.04|36.85|37.09|37.4499|36.5|35.28|34.4182|34.97|34.09|33.86|34.4|33.59|34.14|34.16|33.77|33.6425|32.81|33.0056|33.15||33.8282|33.32|34.41|34.44|35.14|33.86|32.67|31.4469|30.65|30.275|30.095|30.7686|28.75|28.53|27.42|26.21|26.39|27.1|26.71|27.025|28.23|28.29|27.1569|27.35|28.22|28.8901|30.0447|29.54|29.01|31.87|32.325|32.5842|31.87|32.94|32.54|31.815|31.85|33.2|34.6082|33.35|33.23|34.23|35.09|33.04|34.78|35.95|34.6881|33.8|33.69|35.725|34.7699|35.05|35.005|33.93|34.26|35.75|36||34.79|33.015|33.34|32.1499|31.825|31.86|32.6|32.53|32.7|33|33.36|34.67|35.46|35.92|34.64|34.49|35.52|36.25|36.3295|36.68|38.3461|36.22|30.526|30.49|30.58|30.1|29.3|29.1918|28.73|28.49|29.27|29.73|31.5311|30.25|30.115|29.66|30.22|29.63|29.6718|29.22|28.815|27.87|29.99||30.89|30.19|29.31|28.4|27.93|28.466|28.5|28.58|28.59|27.95||29.62|32|31.025|31.17|30.805|31.46|31.5399|32.485|32.94|30.24|30.46|31.6799|31.18|31.465||31.0381|31.2|31.34|32.76|32.59|31.26|31.97|31.315|30.46|28.79|28.15|26.49|20.5899|20.37|19.9|19.81|18.52|18.41|17.23|17.88|17.47|17.61|17.28|16.96|17.08|17.64|17.61|17.68|18.34|18.13|18.41|18.49|18.63|18.845|18.85||19.19|20.18|20.11|20.57|19.885
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|336.535|330.105|327.47|326.495|323.69|323.5|330.88|328.005|330.26|329.21|329.14|321.16|318.2|307.99|278.39|276.26|270.39|259.28|252.77|252.23||255.71|252.95|248.785|245.18|246.13|245.465|242.03|240.94|236.96|234.94|237.21|233.73|233.03|231.02|228.9|224.51|223.48|223.43|225|224.3675|225.22|227.8415|220.2999|220.35||222.74|221.45|218.66|215.4029|214.31|212.79|212.12|212.03|215.22||217.68|216.93|218.8|217.87||217.255|216.7659|218.77|221.03|217.92|220.66|221.84|217.69|219.28|216.54|215.23|213.89|214.695|216.21|217.24|215.31|213.63|214.225|219.93|220.93|216.81||216.49|216.15|214.3|215.375|216.61|218.72|218.81|212.14|211.2|210.1893|211.65|210|211.52|213.285|212.0599|207.77|207.86|209.8516|207.625|209.74|194.52|195.78|194.94|196.4288|198.49|204.33|207.62|205.95|207.44|210.03|210.01|210.07|208.77|208.395|207.18|206.235|207|210.9241|215.07|215.0575|212.46|211.735|212.24|211.42|213.48|218.99|216.78|216.71|217.01|218.27|220.09|223.8348|226.17|224.59|223.5288|223.1|224.88||227.495|226.36|226.52|224.83|224.645|220.2699|220.7399|220.24|217.26|216.22|215.13|217.5|222.315|222.81|223.49|222.81|220.35|220.535|222.27|221.73|217.6753|217.47|216.655|218.03|215.93|212.71|200.6|190.8|191.46|192.13|191.9|191.78|192.38|192.625|189.67|188|188.41|188.46|187.6571|187.495|185.1|183.41|184.11||184.76|185.655|183.94|180.85|180.23|178.99|177.93|179.26|178.02|175.01||178.91|176.98|177.08|178.46|176.245|175.545|176.8999|176.8|175.25|172.691|173.2|165.94|172.25|173.78||171.6475|167.88|164.9|165.07|166.39|167.8425|166.9|166.18|165.25|166.57|167.03|166.27|168.25|166.89|168.765|168.775|166.51|168.865|167.34|171.99|174.05|171.58|159.26|160.63|160.545|159.6199|159.22|157.155|159.5|157.21|157.31|156.4|156.3|158.37|157.27||154.29|158.1|164.99|164.94|162.84
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||31.25|31.24|29.69|29.55|29.39|29.47|29.48|29.6|29.54|29.62|29.57|29.575|29.54|29.59|29.62|29.605|29.63|29.7|29.72||29.82|29.9|29.92|30.13|29.895|29.775|29.63|29.65|29.73||29.8|29.88|29.89|29.92||29.73|29.75|29.8|29.91|29.55|29.53|29.82|29.96|29.945|29.93|29.385|29.37|29.435|29.28|29.28|29.35|29.44|16.69|16.21|16.34|16.485||16.26|15.445|15.995|16.42|16.02|16.03|15.94|14.8|14.94|15.96|16.135|16.73|16.205|16.38|16.56|15.01|15.015|15.2|15.425|14.98|13.93|14.15|14.08|14.97|14.75|15.035|15.36|14.695|14.49|14.43|14.74|14.95|15.3|15.58|15.755|15.75|16.06|16.1|16.11|16.03|15.53|15.065|14.79|14.97|15.1|15.735|16.01|15.86|15.88|15.98|16.435|15.89|15.94|15.97|15.63|15.89|15.9||16.23|16|16.205|16.28|15.73|16.25|16.48|16.79|16.575|16.265|16.03|16.1|16.185|15.815|15.24|14.65|14.51|14.465|14.71|16.8|17.21|17.02|18.15|18.42|19.19|19.7799|18.49|18.04|18.48|19.01|19.505|19.73|20.69|19.68|19.99|19.595|18.995|19.25|18.79|18.81|18.98|18.66|19.1699||19|19.25|18.96|19.77|19.52|20.1|20.2874|19.98|19.465|19.71||19.2399|18.93|18.2689|18.445|18.21|17.34|15.84|15.26|15.45|15.585|14.54|14.3279|13.98|14.16||14.18|14.11|13.98|14.73|14.72|14.9051|13.92|14.02|13.865|14.3|13.86|13.69|13.96|13.96|13.79|14|13.745|13.3075|5.945|5.77|5.555|4.43|4.25|4.15|4.32|4.33|4.3381|4.405|4.405|4.385|4.18|4.165|3.99|3.93|4.1||4.1|3.92|3.935|3.945|3.9
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.5|21.5|21.49|21.5|21.5|21.47|21.49|21.48|21.45|21.47||21.47|21.44|21.44|21.46|21.43|21.44|21.44|21.47|21.405|21.42|21.4|21.42|21.42|21.41|21.39|21.42|21.46|21.5|16.405|16.54|16.23|15.695|15.55|15.9|16.48|16.45|16.67|16.97|16.7|16.74|16.7514|16.635|16.57|16.545|16.51||16.13|16.19|16.52|16.63|16.63
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.94|9.87|9.675|9.54|9.78|9.855|9.92|9.4|9.2783|9.13|8.6499|8.92|8.86|8.38|8.71|8.79|9|9.2|9.3842|9.3977||9.63|9.8024|10.01|10.0602|10.0479|9.88|9.83|9.89|9.8876|10.14|10.045|10.2565|10.25|10.07|10.05|10.01|9.908|10.21|10.2072|9.83|9.69|9.6996|9.7|9.655||9.94|9.965|9.965|9.97|10.09|10.02|10.1|10.3705|10.65||10.705|10.19|10.6199|10.57||10.3699|10.41|10.4619|10.7|11.69|10.88|10.75|10.215|10.29|10.59|10.77|10.94|11.355|11.3203|11.97|11.5|11.12|11.3|10.925|11.23|11.35||11.7|11.4899|11.98|11.58|11.9071|12.13|12.2|11.57|11.53|11.25|10.8099|11.03|12.41|12.05|11.2|10.38|10.31|10.38|10.77|11|11.205|11.54|11.595|11.49|11.475|12.41|13.35|12.41|12.34|12.81|13.4594|13.525|13.48|12.76|12.77|12.94|13.37|14.15|15.17|13.76|14.58|15|15.3147|15.68|15.86|15.93|16.34|16.47|17.28|17.575|17.75|18.12|17.985|17.2812|18.39|21.1888|20.1903||20.8678|20.15|19.3786|19.44|19.6|21.67|22.75|22.1|20.91|19.13|15|15.7|17.8|17.65|15|13.89|8.82|8.69|8.98|9.0992|9.44|9.25|9.39|9.37|9.47|9.1|9.31|9.57|9.8499|10|10.07|10.025|10.05|10.2|10|9.95|9.96|10.2|9.9142|9.8|9.87|9.73|9.67||9.59|9.51|9.35|9.39|9.41|9.27|9.04|9.14|9.08|9.625||9.14|9.25|8.77|8.51|8.3|8.48|8.5|8.13|7.78|7.59|7.42|7.39|7.21|7.23||7.1|7.5|7.5|7.58|7.85|8|8.3|8.71|8.36|8.62|8.75|8.69|8.72|8.96|8.76|9.03|8.675|8.805|8.96|8.94|9.02|9|9|9.06|9.12|9.23|9.17|9.02|9.1|9.18|9.39|9.23|9.21|9.225|9.3||8.95|8.61|8.9677|8.63|8.7
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|9.7|9.15|8.42|8.82|8.39|8.5|8.67|8.26|8.52|8.3109|8.58|8.24|7.57|6.9|7.1094|6.47|5.91|6.055|6.32|6.8||6.35|5.91|5.81|5.72|5.7438|5.37|4.67|3.7928|3.77|3.64|3.65|3.485|3.432|3.56|3.52|3.49|3.46|3.7|3.68|3.65|3.44|3.62|3.89|4.08||4.29|4.13|4.1|4.23|4.6|4.26|4.21|3.9|4.1398||3.77|3.65|3.55|3.5||3.655|3.85|3.95|3.9|3.5899|3.2488|3.38|2.97|3.234|3.46|3.38|3.26|3.25|2.87|3.0999|2.94|2.61|2.72|2.89|2.87|2.8503||2.5544|2.38|2.27|2.18|2.27|2.38|2.09|1.8|1.76|1.87|1.87|1.8379|1.905|1.93|1.98|1.98|2|2.08|2|2.01|2.06|2.32|2.3|2.35|2.42|2.5|2.57|2.5285|2.19|2.49|2.56|2.527|2.53|2.5|2.52|2.6799|3.0052|3.11|3.18|3.15|3.16|3.16|3.155|3.1|3.11|3.22|3.25|3.3|3.41|3.38|3.37|3.37|3.38|3.305|3.39|3.7|3.885||3.91|3.75|3.81|3.85|3.575|3.32|3.385|3.39|3.41|3.47|3.4465|3.71|3.79|4.1|4.17|5.92|6.47|6.895|6.93|7.18|7.32|7.19|7.14|7.2636|7.4599|7.5|7.1|7.125|6.93|7|7.2284|6.95|5.6|5.025|5.01|5.02|5.02|5.03|5.15|5.11|5.02|5.04|5.04||4.8409|5.0072|5.11|4.84|5.04|5.28|5.41|5.29|5.02|5.29||5.3725|5.2|5.43|5.42|5.53|5.565|5.55|5.995|5.87|6.05|6.07|6.128|6.46|6.9||6.78|6.54|6.93|7.65|7.33|6.705|6.72|6.54|6.37|6.26|6.57|6.6|6.68|6.68|6.4|5.92|5.68|5.96|5.773|5.7|5.7885|5.73|5.58|5.5|5.845|6.06|5.48|5.58|5.45|5.29|5.15|5.35|4.65|4.45|4.19||4.15|4.25|4.5|4.44|4.35
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|63.16|64.305|62.75|64.65|65.96|65.86|74.1|63.735|63.13|64.57|65.59|69.11|69.23|68.01|68.21|66.19|64.89|65.28|65.47|62.18||64.72|66.97|66.39|66.3|71.21|67.04|63.45|62.485|63.12|62.52|62.56|64.435|63.92|64.49|64.78|63.455|64.74|63.51|66.07|65.315|63.385|62.56|62.12|60.95||63.1|62.75|63.24|65.03|64.76|66.26|64.4279|68.13|71.59||79.835|82.69|82.93|83.07||79.8|75.75|77.55|74.2619|73.22|73.72|72.51|63.515|61.6717|62.58|61.835|64.08|68.23|69.9899|82.17|80.49|80.49|80.68|78.42|78.75|79||79.89|79.035|80.88|79.4|81.34|85.68|81.11|75.6|75.18|73.99|74.12|75.43|75.3|75.55|71.2|67.75|68.08|66.665|64.63|66.05|67.19|70.73|74.88|76.67|77.3|77.51|83.19|84.4|84.1|86.78|89.13|90.15|87.885|91.64|91.48|91.86|92.32|93.63|92.14|92.29|92.4999|90.72|91.1|90.95|88.45|89.96|89.2|89.86|92.01|92.82|92.21|94.7|95.99|96.405|94.37|98.392|105.9||113.725|113|112.07|111.02|107.69|106.22|107.48|107.1|105.41|108.8008|108.61|110.64|112.99|112.43|112.665|112.94|114.73|113.905|115.65|116.67|118.45|121.69|120.32|122.01|120.1|115.69|114.95|116.1|113.92|113.75|118.61|118.805|121.64|127.955|124.13|104.11|106.53|105.96|102.98|100.88|100.23|97.58|99.77||100.96|103.5|104.73|99.76|99.42|96.225|95.89|96.11|95.16|96.42||98|98.305|100.58|101.17|97.94|96.94|98.23|98.19|92.835|87.56|89.05|82|88.69|88.57||88.66|90.56|85.62|90.95|87.11|88.41|88.8|88.1|83.89|83.21|88.96|88.52|86.58|85.78|85.48|82.8|77.34|80.26|81.98|81.825|82.38|82.26|79.22|78.36|79.9|80.7|83.7|83.06|85.47|86.2|87.22|85.5799|84.36|83.45|80.44||77.87|75.65|78.8|79.532|79.34
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|12.02|12.145|12.007|12.345|12.61|13.38|13.51|13.42|13.295|13.405|14.2077|14.25|14.25|14.74|14.05|13.75|13.7|13.76|14.01|14.49||15.07|15.605|15.04|15.2699|16.22|15.26|14.49|14.285|13.51|13.4|13.86|14.75|14.14|13.46|13.58|13.47|13.5|13.825|13.935|13.95|13.53|13.745|13.46|14.11||14.665|14.74|15.17|15.28|15.16|15.89|16.63|16.8|17.755||17.275|17.31|17.435|17.73||17.505|17.44|18.3701|18.915|19.03|19.44|20.15|18.5|16.95|16.67|16.36|16.1815|16.515|16.205|16.66|16.37|15.63|15.55|15.18|15.195|15.33||15.5|15.72|16.135|15.33|15.69|16.14|15.535|14.385|14.41|15.24|15.86|18.475|18.41|18.92|17.84|17.5|17.555|17.66|17.82|18.93|18.27|19.035|18.485|18.13|18.8892|19.07|19.635|19.64|20.49|21.2|21.65|21.01|19.81|20.17|20.23|20.35|20.95|22.52|24.18|23.825|23.61|23.46|23.82|25.14|24.9395|26.04|25.73|25.33|26.64|26.43|25.28|25.65|23.69|23.89|24.13|24.84|25.3278||25.61|25.99|24.99|25.14|23.48|22.915|22.66|22.545|21.06|21.18|21.33|21.3799|21.41|22.99|23.418|23.71|23.13|23.51|17.955|18.165|18.18|18.28|18.38|18.94|19.26|19.31|20.02|19.31|19.74|19.19|19.47|19.42|20.285|20.84|20.37|20.7|20.875|20.54|20.45|20.32|20.68|20.35|22.36||23.36|22.89|21.555|21.67|21.21|21.63|20.92|21.46|21.77|21.46||22.43|22.62|22.74|23.275|22.46|23.489|22.97|23.29|23.87|24.34|23.84|23.395|22.91|23.865||23.33|23.6499|24|24.99|24.68|24.32|23.425|23.395|23.74|23.78|22.78|19.68|19.61|20.05|19.135|18.45|18.415|18.93|19.61|20.43|20.48|21.24|20.8|21.77|21.92|21.27|21.09|21.35|22.32|22.47|22.1|22.49|22.38|21.665|20.27||20.045|20.4867|21.09|22.21|21.99
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.4|1.39|1.4|1.47|1.5|1.5693|1.6|1.55|1.6|1.615|1.7463|1.8|1.76|1.77|1.67|1.61|1.57|1.6499|1.605|1.66||1.7098|1.8|1.72|1.64|1.748|1.77|1.72|1.77|1.76|1.6811|1.74|1.7406|1.76|1.77|1.77|1.755|1.74|1.8601|1.85|1.79|1.69|1.66|1.72|1.85||1.98|2.01|2.03|2.1|2.13|2.0901|2.105|2.12|2.275||2.24|2.35|2.42|2.3999||2.465|2.36|2.42|2.5|2.47|2.44|2.281|2.05|2.05|2.14|2.25|2.175|2.21|2.34|2.23|2.2|2.21|2.17|2.1399|2.11|2.17||2.34|2.31|2.48|2.46|2.67|2.71|2.41|2.58|2.7401|3.475|3.42|3.45|3.57|3.65|3.3899|3.26|3.26|3.14|3.2283|3.21|3.215|3.25|3.22|3.2199|3.275|3.43|3.45|3.28|3.31|3.41|3.54|3.515|3.4751|3.6|3.58|3.64|3.61|3.7333|3.65|3.58|3.6|3.55|3.48|3.46|3.44|3.57|3.61|3.675|3.71|3.8|3.69|3.79|3.8|3.81|3.83|3.93|4.02||4.14|4.14|4.195|4.21|4.11|4.1401|4.27|4.29|4.24|4.28|4.23|4.16|4.3646|4.5|4.56|4.6|4.64|5.33|4.77|4.875|5.04|5.05|5.03|5.24|5.2992|5.212|5.27|5.328|5.26|5.3988|5.4506|5.47|6.025|6.06|5.895|5.74|5.95|5.82|5.24|5|4.8801|5.04|5.135||5.2308|5.35|5.285|5.16|5.07|5.2|5.12|5.252|5.42|5.35||5.43|5.335|5.49|5.52|5.035|5.16|5.065|5.43|5.15|5.5|5.03|5.34|5.5|5.2831||4.52|4.37|4.2485|4.3899|4.26|4.255|4.26|4.24|3.9715|3.8727|4.13|4.24|4.7899|4.55|4.08|4.02|3.88|3.87|3.84|4|4.2479|4.1305|3.82|3.72|3.85|3.91|4.055|4.11|4.21|4.27|4.28|4.2439|4.39|4.335|4.19||3.995|3.9801|4.13|4.17|4.14
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.16|3.161|3.23|3.21|3.51|3.555|3.66|3.615|3.7199|3.86|3.92|4.06|4.14|4.2|4.18|4.305|4.095|4.065|4.2285|4.22||3.61|3.545|3.4251|3.51|3.7|3.5|3.48|3.55|3.52|3.49|3.75|3.88|3.89|3.825|3.79|3.79|3.825|3.84|3.78|3.7|3.46|3.38|3.49|3.55||3.695|3.5|3.54|3.63|3.73|3.765|3.92|4.015|4.1471||4.11|4.15|4.11|4.145||3.93|3.87|4.046|4.05|4.02|4.17|4.1901|3.885|3.77|4.03|4|3.96|4.04|4.27|4.37|4.22|4.3|4.38|4.3484|4.47|4.57||4.55|4.35|4.31|3.9|4.06|3.96|3.81|3.25|3.25|4.94|7.88|7.73|7.83|7.57|7.23|7.08|7.05|7.0404|6.8|6.88|7|6.8859|7.15|7.15|7.31|7.41|7.48|7.33|7.28|7.45|7.58|7.55|7.48|7.52|7.5|7.415|7.5722|7.655|7.79|7.76|7.995|7.78|7.7|7.76|7.76|7.97|7.805|7.65|7.82|7.7|7.56|7.63|7.7784|7.64|8.02|8.24|8.18||8.255|8.18|8.28|8.22|7.68|7.63|7.6111|7.605|7.585|7.659|7.8|7.6|7.57|7.79|7.95|7.75|8.13|7.92|7.852|8.425|8.49|8.47|8.39|8.43|8.24|8.08|8.43|8.24|8.33|8.428|8.5895|8.5|8.09|8.24|8.34|8.72|8.97|8.9999|8.87|8.96|9.06|8.6|8.64||8.605|8.53|8.7152|8.43|8.34|8.05|7.65|7.49|7.66|7.85||7.88|7.83|8.135|8.265|8.25|8.25|8.39|8.46|8.07|7.96|8.18|8.02|7.73|7.995||8.04|7.96|8.09|8.24|8.22|8.4294|8.32|8.45|8.07|8.25|8.02|8.06|8.3|8.22|8.9|9.1714|10.99|11.59|11.52|11.75|11.6537|11.2|10.87|11.03|11.25|10.96|10.78|10.89|10.98|11.005|11.13|11.03|11.26|11.31|11.14||10.8|10.76|10.8|10.825|10.7
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.53|9.01|9.045|9.01|8.99|9.2|9.1|9.03|9.0295|8.95|8.99|9.05|8.98|9.09|9.01|8.77|8.28|8.07|7.655|7.895||7.8|7.79|7.325|7.73|8.01|8.18|8.5|7.71|7.68|7.27|7.82|8|8.2|8.11|8.13|8.16|8.04|8.0089|8.07|7.87|7.68|8.04|8.08|8.41||9.22|9.13|9.5|9.45|9.21|8.72|8.93|9.26|9.17||8.665|8.66|8.43|8.455||8.37|7.84|7.88|7.77|7.97|8.265|8.04|7.77|7.52|7.78|7.6|7.625|7.5983|7.23|12.3837|11.9195|11.75|11.9499|11.59|10.71|10.52||10.67|10.82|10.5562|11.29|11.39|12.01|12.352|11.15|11.725|12.19|11.94|12.73|14.7209|14.71|15.025|14.685|14.73|14.3799|15.18|14.885|14.11|14.15|14.805|15.33|14.76|14.905|15.1|15.35|15.48|15.14|15.47|15.54|16.02|16.7|16.19|16.24|16.45|17.01|17.14|16.9|16.62|16.64|16.91|17.07|16.95|17.89|17.93|18.12|18.88|19.16|19.44|20|20.05|19.91|20.18|20.055|20.42||20.83|21.32|21.19|21.1|20.92|20.6725|20.75|21.15|20.05|19.99|19.59|19.39|19.36|19.69|19.97|20.02|19.82|18.98|18.93|19.92|20.14|20.27|21.63|21.34|21.12|20.87|20.96|20.75|21.07|21.36|21.09|21.99|22.21|21.74|21.52|20.73|20.74|21.37|21.275|22.2|21.5|22.045|22.61||23.6|23.775|24.28|23.72|23.605|23.89|23.92|23.81|23.94|23.85||24.33|24.81|24.065|24.64|23.94|22.97|23|24.25|24.69|23.2041|19.03|19.11|19.48|20.68||19.77|19.315|19.355|20.44|20.05|20.935|19.72|19.73|18.6|19.815|19.39|19.16|19.405|19.29|18.08|17.87|17.59|18.005|17.48|17.62|17.11|17.025|17.46|18.15|18.02|17.4|16.85|17.02|17.21|17.17|16.5799|16.55|16.335|16.969|16.49||16.79|17.37|17.8|18.47|18.07
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|101.64|98.3187|99.59|99.53|99.42|101.875|104.61|101.14|99.89|98|96.3525|94.125|93.2|93.115|96.72|89.19|90.32|91.7|91.44|93.98||96.83|94.56|92.28|94.42|97.215|94.53|90.92|88.37|89.405|89.33|89|88.49|89.325|90.12|90.705|89.54|90.875|91.64|92.38|92.24|91.33|90.59|90.865|89.7||90.005|89.0195|88.87|90.167|90.91|90.11|91.11|93.28|95.195||94.04|96.06|97.04|97.28||97.3128|96.47|97.37|96.72|94.59|96.25|97.65|96.9|94.8199|92.76|91.87|90.57|93.0527|91.85|91.74|89.58|88.74|90.62|89.29|89.5|89.36||89.02|88.38|87.81|86.9|86.955|89.05|87.535|83.08|83.12|83.65|84.075|85.17|85.2|85.03|82.55|80.94|84.5199|83.457|82.19|82.0699|82.835|82.75|81.71|82.295|82.21|83.825|83.981|83.29|81.87|83.92|83.985|84.33|84.54|84.425|83.405|84.545|84.47|85.8236|86.32|86.22|85.39|86.68|86.92|86.95|85.76|85.82|84.47|84.16|85.08|85.245|84.99|84.51|84.96|84.54|84.255|84.4|86.51||88.77|89.76|90.465|90.31|90.9511|89.49|90.32|91.5|92.29|92.295|91.85|93.21|96.86|96.45|95.47|95.28|97.06|95.68|94.66|94.7694|95.04|95.17|95.84|95.61|92.41|91.76|90.2|91.49|92.36|91.88|93.51|93.8|92.73|92.86|91.64|90.35|87.7792|87.37|88.7|88.28|88.74|89.84|91.66||92.9533|95.2314|93.98|92.25|92.2|91.7|92.51|91.5|92.08|92.31||93.355|93.33|94.83|94.976|93.34|94.505|95.55|95.63|95|94.005|93.41|91.122|90.69|89.61||89.27|89.27|88.82|90.22|89.67|88.99|88.31|88.775|87.77|87.51|86.08|83.87|84.6|83.6|84.27|83.93|82.63|87.41|89.1|90.12|95|114.97|113.57|113.94|114.0699|113.22|112.95|110.18|110.26|111.4|112.38|112.94|113.66|113.03|111.22||109.5|108.62|108.68|107.735|107.1
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|68.6|67.93|69.74|70.907|69.67|69.465|70.88|70.7|68.8295|69.185|69.58|68.27|66.65|64.29|64.6|63.92|64.205|62.99|62.76|61.72||62.52|63.23|62.075|61.27|63.82|61.4|60.74|60.6|59.58|59.575|60.6199|61.3|61.29|61.4|60.66|60.41|59.8|60.1|61.85|62.99|61.64|61.78|60.17|60.43||62.8|62.835|64|62.9|62.81|62.13|61.15|61.18|62.31||63.15|63.41|63.53|63.04||62.585|62.55|62.905|62.23|60.665|62.55|62.97|58.025|56.3369|56.65|56.92|56.52|56.4856|54.85|54.81|53.91|52.24|53.23|52.86|53.09|53.18||53.995|53.6|53.53|54.79|54.075|54.84|54.76|51.39|51.5199|51.73|51.85|51.73|51.1|51.48|49.11|46.65|44.56|43.85|43.465|43.7599|43.08|43.65|43.47|43.01|43.83|44.37|45.09|44.21|43.9899|45.265|46.18|45.97|44.59|44.51|44.88|44.75|45.61|46.65|47.47|46.82|46.33|46.62|46.93|46.61|47.095|49.58|48.75|48.3849|49.54|49.9599|50.02|50.84|51.72|50.9|51.06|50.03|51.55||52.2|51|51.398|49.42|48.3148|48.9|49.95|49.975|49.26|49.39|49.135|51.91|53.73|54.56|53.36|53.28|54.74|54.76|54.95|55.015|54.62|54.26|54.5|54.9|54.705|54.51|54.6934|54.59|54.52|53.63|52.975|55.37|55.215|55.37|54.675|54.63|53.59|53.0699|51.5699|50.87|48.95|49.83|51.82||52.15|51.809|51.715|52.492|52.71|52.8781|52.4|52.03|52.2|51.71||51.285|50.53|50.95|51.03|50.47|49.18|48.74|49.48|48.39|46.155|45.7|43.98|44.31|44.6||44.33|44.76|43.9|43.81|45.33|46.22|46.28|45.8399|45.74|45.975|46.91|45.98|45.7|45.7587|44.88|44.19|44.26|44.955|43.99|44.23|44|42.485|41.92|42.27|42.16|41.95|42.6065|41.0001|40.8|40.02|39.72|39.67|39.55|39.73|39.33||39.98|40.32|40.64|40.625|40.2
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.81|1.77|1.71|1.73|1.67|1.73|1.88|1.95|1.94|1.91|1.9|2.11|1.905|1.91|1.925|1.825|1.76|1.765|1.7|1.61||1.56|1.595|1.545|1.62|1.715|1.73|1.77|1.75|1.765|1.77|1.8|1.85|1.83|1.86|1.86|1.77|1.79|1.95|1.735|1.7|1.83|1.92|1.99|2.23||2.56|2.54|2.72|2.8|2.79|2.82|2.98|3.19|3.47||3.21|3.3|3.437|3.2||3.065|2.79|2.385|2.27|2.3|2.38|2.31|2.26|2.25|2.31|2.355|2.3829|2.37|2.3725|2.43|2.41|2.4|2.405|2.35|2.36|2.315||2.34|2.455|2.6099|2.51|2.4|2.47|2.41|2.12|2.06|2.02|2.19|2.19|2.08|2.13|2.1|2.03|1.635|1.45|1.245|1.32|1.34|1.53|1.52|1.78|2.14|2.36|2.03|2.1|2.49|4.87|6.546|6.5|6.61|6.66|6.23|6.17|6.05|6.27|6.17|6.3|6.275|6.61|6.26|6.855|6.87|6.69|6.18|6.7|6.98|6.64|6.91|6.44|6.37|6.24|6.85|7.07|7.39||7.5063|7.53|7.64|7.54|7.52|7.54|7.6|7.76|7.7|7.545|7.37|7.57|7.88|8.275|8.9|9.32|9.72|8.69|6.94|6.65|6.735|6.675|6.64|6.78|6.95|6.79|6.68|6.93|6.75|6.835|6.84|7.12|7.02|6.53|6.5|7.52|7.545|7.84|7.64|7.59|7.68|6.77|6.45||6.38|6.47|6.36|6|5.91|6.07|5.89|5.89|6.19|6.16||6.39|6.46|6.115|5.89|5.83|5.62|6.15|6.35|6.255|5.89|5.85|5.7006|5.49|5.61||5.56|5.64|5.81|5.98|6.0275|5.94|5.75|5.83|5.74|6|5.81|5.8785|5.62|5.04|5.05|4.91|4.87|4.88|4.73|4.72|4.82|4.68|4.8264|4.71|4.73|4.9|4.825|4.785|4.5738|4.66|4.62|4.75|4.42|4.29|4.1||4.36|4.34|4.65|4.82|4.915
01627|20978|/equities/alexanders-inc|R2000GROWTH|208.19|207.08|210.54|214.15|216.79|217.43|217.76|215|218.87|218.1|220|221.28|221.05|218.57|215.33|214.35|216.96|219.03|221.31|221.95||227.11|232.54|222.5399|223.1613|230|223.4|218.07|218.8|216.39|217.5|221.21|223.76|222.51|227|230|230|231.23|232.93|235.8499|230.48|226.16|223.8|223.23|223.8||219.37|218.75|217.12|217.85|218.26|220.19|218.49|218.5|218.5799||224.6|219.74|219.65|216.98||215|212.83|208.3|205.84|205|200.5|201.895|197.54|190.75|189.36|191.95|191.3|191.5|185.9999|188.1999|185.42|185.2|185.94|182.99|185.18|186.8999||187.64|191|192.35|194.12|192.7|197.3|198.8301|192.2037|191.88|191.35|192.42|191.49|194.42|198.3136|198.49|194.62|188.48|194.99|183.5|185.26|186.12|184.78|178.59|178.32|181.21|181.24|183.91|179.42|179.61|178.54|182.1|188.02|182.38|175|172.98|172.78|176.51|183.07|182.755|183.55|184.18|184.67|185.33|190|195.51|200.45|197.59|198.01|198.37|199.38|196.405|196.85|200.22|198|196.99|194.86|194.575||195.42|194.6|194.49|190.9999|191.45|190|186.565|186.23|180.61|184.07|184.68|186.85|189.655|188.99|195.49|195.15|197.85|196.96|194.56|194|190.84|194.4|194.8|195.26|195.26|190.22|191.98|190.005|188.5|189.31|188.9948|187.975|189|192.12|183.425|185.4327|185.9|186|185|184.7551|184.63|184|186||186.01|192.17|184.9412|186.98|187.52|189.9999|183.96|182.745|186.1|190.51||187.66|189|188.66|188.36|184.75|188.67|191.24|191.14|182.73|176.717|176.015|170.42|169.13|164.41||158.4|160.32|164.33|172.44|163.06|168.5|169.23|169.1217|167.95|169.03|169.8|170.82|172.565|173|173.93|174.055|178.93|182.21|185.97|189.1799|187|184.33|181.39|185.01|187.53|188.9|188.31|188.51|192.57|192.9|195.19|195.93|194.4|193.0026|194.98||196.69|195.72|197.72|197.4461|194.91
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|14.415|15.13|16.495|16.98|16.765|17.42|17.2499|16.655|16.65|17.04|15.99|15.995|17.23|17.61|17.45|16.03|16.04|15.6936|15.25|16.05||16.09|15.87|15.62|15.53|15.93|16.17|16.36|16.21|16.5492|15.31|15.14|15.03|14.52|15.16|15.23|15.35|15.4999|15.41|15.79|15.99|16.24|15.99|16.1|16.33||16.46|16.49|16.705|17.09|17.1|16.85|17.58|17.56|18.89||20.3|21.17|19.45|19.4799||19.2|18.635|19.31|19.46|19|19.9075|19.46|19.83|19.37|18.58|19.53|17.56|16.36|15.75|14.57|13.64|12.88|12.1392|12.0103|12.04|11.85||12.18|11.96|12.34|12.28|12.225|12.05|11.08|10|10.19|12.05|12.625|12.78|12.64|13.15|12.58|12.44|11.88|11.89|11.24|10.79|9.31|7.78|7.81|8.06|7.98|8.77|8.78|8.47|8.19|9.24|7.35|7.26|7.52|8.5795|7.32|6.8|6.68|7.1|7.34|7.34|7.21|6.92|6.5|6.39|7|7.39|7.15|6.37|6.49|6.31|6.32|6.38|6.28|6.31|6.32|6.24|6.27||6.53|6.39|6.13|6.21|6.34|6.27|6.47|6.95|7.07|7.14|6.63|6.67|7.15|7.16|7.36|7.08|7.02|6.39|6.61|7.3|7.56|7.52|7.37|7.11|7.305|7.08|6.91|6.77|6.83|7.03|7.12|7.44|7.415|7.4754|7.54|7.14|7.035|7.76|7.5398|7.42|7.58|7.725|7.82||7.6699|7.6|7.79|7.91|8.0125|8.885|9.15|9.69|9.47|8.95||8.74|8.64|8.79|8.25|7.43|7.29|6.99|6.83|6.61|6.52|6.29|6.015|6.045|6.49||6.54|6.87|7.7308|7.945|8.4|8.325|8.59|8.29|8.64|8.64|8.13|8.35|8.6|8.73|8.51|7.9|7.5|7.46|6.79|6.71|6.595|7.18|7.69|7.55|7.755|7.66|7.32|7.354|8.03|8.45|8.4|8.24|8.305|8.17|8.15||8|8.04|8.64|8.72|8.06
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.44|10.43|10.43|10.41|10.4|10.4|10.41|10.41|10.405|10.4|10.405|10.405|10.41|10.43|10.41|10.41|10.4|10.4|10.4|10.4|10.39|10.38|10.38|10.33|10.33|10.32|10.33|10.31|10.365|10.31|10.37|10.33|10.32|10.31|10.3|10.32|10.33|10.295|10.29|10.295|10.295|10.29||10.31|10.29|10.29|10.29|10.3|10.29|10.3|10.31|10.28|10.29|10.28|10.275|10.28|10.28|10.3|10.345|10.27|10.26|10.25|10.37|8.0699|8.175|7.87|8.1699|8.16|7.9868|8.3|8.53|8.67|8.78|8.95|8.84|9.09|9.0438|9.12|8.565|8.89|8.81|8.7942|8.52|8.27|8.25|8.485||8.1|8.7786|8.123|8.15|7.63|7.41|7.29|7.25|7.415|7.45||7.465|7.68|7.57|7.94|8.16|7.05|6.46|6.17|6.104|5.985|5.64|5.53|5.53|5.475||5.45|5.36|5.635|5.97|6.17|6.07|6.23|6.01|6.06|6.045|6.1|6.2|6.16|5.71|5.37|5.61|5.55|5.72|5.8|5.72|5.5|5.32|5.3|5.34|5.5|5.39|5.33|5.33|5.56|5.565|5.96|5.6699|5.27|5.9099|5.8||5.5|5.64|5.46|5.69|5.76
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|78.78|76.78|75.37|76.99|75.97|76.465|78.21|77.42|75.58|76.265|78.45|78.88|77.92|78.48|78.73|77.43|75.9|76.44|82.795|85.36||86.75|87.19|85.67|85.34|87.3969|86.1975|85.6084|84.5899|83.78|83.29|84.44|84.38|84.2|83.08|82.13|80.72|81.055|80.8|83.96|83.79|82.24|83.45|79.83|80.19||79.41|78.43|78.06|78.29|78.835|80.765|80.08|78.645|79.77||80.08|80.22|80.745|80.2999||80.63|80.4|81.15|79.8838|78.39|78.46|77.52|73.28|72.26|71.58|70.92|70.06|71.6|71.12|71.095|69.68|68.76|68.02|69.11|69.63|69.22||70|69.61|68.71|69.11|69.25|70.675|69.99|66.9609|66.5095|66.655|67.42|67.24|66.75|68|65.41|61.85|61.025|61.295|61.05|61.09|60.58|62.17|61.82|61.66|62.43|63.74|66.27|64.78|64.66|65.65|65.915|65.84|64.99|65.895|65.73|65.67|68.03|67.365|69.47|69.1|68.115|67.91|68.5|68.55|69.02|71.155|70.775|71.09|71.5|71.27|71.4|71.61|72.24|72.32|72.465|74.19|75.8054||77.1|75.8109|76.03|74.75|72.98|72.525|72.57|73.535|71.88|71.79|70.8|72.93|74.125|73.32|72.49|72.87|73.33|73.4|73.99|74.4|73.45|73.3|74.8463|66.425|65|63.67|64.34|63.76|63.62|63.17|64.08|64.4|63.89|63.84|63.4|62.3|62.66|62.555|61.0799|60.74|60.56|60.54|61.9978||63.14|63.25|62.39|61.06|61.42|59.75|58.44|59.24|59.555|59.72||58.62|58.74|59.56|60.19|59.58|59.64|60.23|60.54|58.7125|56.23|56.995|53.22|55.11|55.3122||55.15|55.41|56.43|57.22|57.73|57.69|57.04|56.25|54.84|55.52|55.185|55.145|55.85|55.33|54.615|54.56|54.67|54.69|50.85|50.585|50.76|49.68|49.16|49.52|49.76|49.63|49.33|48.92|49.03|49.19|49.345|48.15|48.52|48|47.805||46.545|46.57|48.89|49.24|48.65
01632|16120|/equities/forrester-research|R2000GROWTH|21.73|21.01|19.89|19.99|20.2|20.55|21.38|20.53|19.72|19.73|20.235|20.545|21.22|21.4|21.525|20.17|19.67|19.89|20.52|20.85||21.05|21.24|20.68|21.41|22.15|23.85|23.56|24.03|24.9|24.73|25.49|25.88|26.83|27.02|27.11|26.75|26.49|26.585|26.15|25.85|25.02|25.28|26.02|26.4||26.53|26.59|26.4|25.84|25.99|25.24|25.33|25.63|26.71||27.57|27.69|27.89|27.86||27.2|26.88|27.265|26.88|26.67|26.83|26.27|25.74|25|25.31|25.51|25.39|26.59|26.35|26.29|24.91|24.76|25.1|25.38|26.135|25.68||25.97|25.57|25.35|24.865|25.33|25.045|25.1721|24.15|24.44|24.21|24.35|24.54|25.47|24.15|23.06|23.3|24.1|25.445|27.63|27.19|26.3|27.05|27.39|28.15|28.555|29|29.46|29.42|29.115|29.37|29.58|29.935|29.59|29.25|29.14|29.03|29.3|28.83|29.7|31.28|31.315|31.2|31.08|30.435|29.87|29.79|29.68|30.16|30.63|30.42|30.12|29.71|29.67|29.37|29.56|30.11|30.43||31.1199|31.39|31.67|31.46|31.445|31.17|31.33|31.1|30.96|31.0999|31.24|31.56|31.54|31.7|31.9566|32.67|32.61|32.78|32.44|32.67|32.415|32.24|32.11|32.52|32.775|32.35|31.55|31.875|32.03|32.28|32.13|32.37|32.625|32.25|32.79|32.18|31.5|30.91|30.185|29.065|28.91|28.78|29.05||29.23|29.53|29.46|29.3|29.396|29.34|29.84|30.63|30.91|31.01||30.205|29.78|30.96|30.45|29.81|29.97|30.52|30.47|29.84|29.84|30.355|29.32|29.07|29.59||29.58|28.7|28.72|28.72|28.23|27.92|27.37|26.65|25.735|25.99|26.18|25.79|26.65|26.3|26.36|28.71|30.52|30.77|30.8|31.14|31.28|31.23|31.6|32.9|33.12|33.75|33.68|33.21|33.41|33.23|34|33.77|33.89|33.58|33||32.05|32.675|32.445|32.41|32.41
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.6201|21.93|22.47|23.33|23.66|24.01|25|25.0092|23.25|22.74|23.3399|22.96|22.295|22.01|22.6795|22.385|22.065|22.23|22.235|22.59||23|23.43|23.0583|23.095|24.02|23.67|23.25|24.42|25.97|26.18|25.82|25.945|26.8|27.7355|27.58|27.95|28.49|29.11|28.79|28.5|27.62|27.31|26.33|26.343||26.87|26.71|26.385|26.69|27.06|27.46|28.21|28.38|28.6||26.82|26.73|26.8|26.62||26.2996|26.01|26.5|25.43|25.15|25.86|25.5766|24.439|23.63|23.1916|23.08|22.7|22.5|22.33|22.25|21.99|22|22.67|21.805|22.28|22.26||22.4|22.2|22.84|22.46|22.38|23.25|22.78|21.02|21.23|21.83|21.78|24.79|25.87|26.0899|24.91|23.77|23.9462|24.12|24.83|25.28|25.46|25.92|26|27.14|28.14|27.86|28.66|28.2|29.515|29.79|29.86|29.965|29.26|29.595|29.13|29.47|29.85|30.49|30.205|29.86|29.15|29.32|30.14|29.7199|28.84|29.5|29.605|29.77|29.96|30.14|29.7099|29.54|29.65|29.68|30.905|31.86|31.57||31.92|31.7|31.65|31.28|30.67|30.39|31.23|31.24|31.61|31.54|31.23|31.75|32.26|32.88|33.066|34.34|35.4|33.3|33.74|33.725|33.64|33.16|32.554|32.78|32.93|32.1099|31.37|31.01|31.61|31.45|31.74|32.17|32.63|32.95|32.99|32.72|32.72|32.36|31.85|31.97|31.99|31.64|32.69||33.15|33.02|32.53|32.17|31.7|31.8|30.406|30.91|31.84|31.48||29.48|29.14|29.78|30.26|29.9499|29.93|29.76|29.9841|28.675|28.32|28.775|28.25|28.07|29.235||28.99|27.555|26.82|27.8|27.76|27.2|26.92|26.2|24.81|24.64|24.46|24.05|24.265|23.88|24.59|24.18|24.24|24.6|24.875|24.59|23.99|23.59|23.93|24.72|25.05|24.82|25.21|25.19|26.4|26.08|25.93|25.73|26.37|26.42|25.84||25.55|25.37|26.84|27.08|27.26
01634|41007|/equities/national-research-corporation|R2000GROWTH|40.445|39.86|40.005|40.4|40.445|40.62|40.77|40.725|40.6|40.44|40.86|40.76|41.5|41.47|42|40.65|40.12|40.02|39.68|39.35||40.0925|40.045|39.93|39|39.08|38.721|38.08|37.74|37.65|37.27|39.04|39.72|40.18|40.5099|40.18|40.33|40.3|40.17|40.46|40.18|39.75|39.585|40.35|39.79||39.8|39.78|39.105|38.625|38.78|40.24|41.39|42.18|41.36||39.86|39.77|39.67|40.09||40.14|39.86|40.01|40.18|39.93|41|41.81|41.65|41.56|41.66|41.55|41.59|41.6|41.6|41.6|41.545|41.9|41.98|41.6|41.745|42.19||42.2|42.38|42.1|42.27|41.84|42.5|42.69|42.21|42.19|42|41.77|43.49|42.19|42.56|42.705|42.57|43.98|42.83|42.35|42.66|42.48|42.5|42.75|43.15|43.18|42.46|42.82|42.98|43.675|44.6|45.47|45.38|45.49|46.84|46.87|46.3|44.65|44.44|44.53|44.75|45.6529|45.81|47.0795|47.25|47|46.925|46.17|46.2|46.19|45.3359|44.7978|44.8282|44.475|43.6532|42.9488|41.5987|41.403||41.4128|42.6058|42.5428|42.127|41.3345|41.6672|41.3737|41.3932|41.5889|41.8433|42.1417|42.0194|42.5574|42.3226|42.0585|42.8635|42.8901|43.2716|42.802|42.6553|42.0683|43.1151|43.2814|42.3178|42.5867|42.7629|42.8901|42.9194|42.4987|43.076|44.0249|44.1423|44.4163|42.7825|42.1172|41.7356|41.6476|42.2248|41.5987|41.8482|41.8628|43.2325|43.4966||43.2276|43.164|43.076|43.1934|43.6825|44.5337|44.338|44.0152|44.1032|44.2293||44.3576|44.3135|44.157|44.1815|44.25|44.2108|45.5316|45.9425|44.9348|44.6119|44.7098|44.0249|44.4163|42.939||42.7433|43.2129|43.9662|44.0249|42.8607|42.215|41.5889|40.8943|40.9823|41.3052|41.6476|43.1836|43.3108|42.6846|41.8139|41.4813|40.6301|42.9194|43.7706|43.4966|43.2423|43.0955|43.2814|43.8978|44.3674|44.0787|43.8493|43.5358|43.7804|43.9271|44.4358|44.1423|44.2304|44.9935|44.6217||43.4306|43.4184|44.5875|43.9662|43.1444
01635|16540|/equities/liquidity-service|R2000GROWTH|17.94|17.92|17.73|17.82|17.8|17.8488|18.11|18.25|17.92|17.73|18.145|18.21|18.08|17.675|17.82|17.83|17.61|17.2|17.17|17.14||17.35|17.14|16.83|16.43|16.31|16.185|16.1|17.38|17.32|17.19|17.61|17.66|17.79|17.745|17.72|17.59|17.6749|17.62|17.48|17.22|17.14|17.05|17.14|17.16||17.32|17.08|17|17.03|17.01|17|17.54|18.31|17.27||17.34|17.2133|17.14|17.35||17.63|17.57|17.455|17.4272|17.64|17.43|17.72|17.73|17.57|17.26|17.41|20.0113|20.07|19.84|20.115|19.94|19.3|20.405|20.68|20.85|20.85||20.9499|20.91|20.99|21.1|20.81|20.84|20.59|20.08|20.3|20.1799|19.34|19.38|19.5|19.72|19.385|19.22|19.6|19.37|18.99|19.0015|18.94|19.64|19.53|19.6|19.9|20.04|20.01|20.3417|20.26|20.83|20.639|20.43|20.31|19.61|18.9797|18.54|18.06|18.13|17.67|17.39|17.5164|17.33|17.42|17.515|17.76|18.118|18.11|18.37|18.45|18.49|18.07|18.1538|17.94|16.91|17.13|17.58|17.73||18.35|18.71|18.7|18.4|18.34|18.12|18.38|18.5|18.645|18.56|18.58|18.78|18.87|18.82|18.26|18.04|18.8495|18.59|18.38|17.98|18.3|18.535|16.91|16.91|16.87|17.23|17.47|17.27|17.22|16.97|16.77|16.63|16.59|16.8|16.77|16.8|16.9|16.64|16.45|16.06|15.91|16.18|16.498||16.66|16.76|16.52|16.06|16.02|15.96|15.78|16.23|16.31|16.35||15.88|15.74|16.02|16.3|16.23|16.708|16.43|16.55|16.26|16.06|16|15.35|15.2|15.15||15.27|15.7|15.845|15.81|15.73|15.96|15.565|15.515|15.38|15.6492|15.61|15.42|15.26|14.68|14.31|14.35|14.475|13.31|13.17|13.31|13.0799|13|12.84|13.19|13.73|14.06|13.8|13.24|13.19|13.15|13.18|13.1909|13.14|13.18|13.155||13.07|13.03|13.3|13.22|13.31
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.25|17.6|17.66|18.09|18.16|18.61|18.8|18.765|18.425|18.3|18.4|18.3|18.62|18.68|18.8699|18.625|18.32|19.42|20.68|20.9||20.99|21.09|21.5999|18.32|18.618|18.37|17.82|17.86|17.73|17.57|17.23|17.24|17.48|17.6|17.69|17.68|17.605|18.27|18.8175|18.77|18.45|18.64|18.58|19.35||18.97|18.55|18.68|18.4|18.52|18.64|18.86|19.7396|20.43||20.57|20.82|20.83|20.605||20.56|20.52|20.67|20.63|20.52|20.7|21.42|21.24|20.93|20.55|20.465|20.17|20.38|20.295|20.24|19.54|19.18|19.5|19.72|19.54|19.5||19.09|19.195|19.33|18.95|18.6|18.86|19.0187|18.37|17.55|17.59|17.875|17.87|17.63|17.9894|17.95|17.3|17.2399|17.25|17.45|17.471|17.53|17.45|17.58|17.28|17.63|18.04|17.85|17.42|16.98|17.075|17.73|17.5|16.92|15.24|15.01|14.9|15.12|15.195|15.17|15.04|15|14.65|14.47|14.53|14.68|15.1099|14.96|15.13|14.83|14.94|14.825|14.85|14.9399|15.12|15.5|15.92|16.21||16.63|16.38|16.01|15.7999|15.76|15.41|15.63|15.78|15.4144|15.44|15.37|15.59|15.66|16.03|16.3708|16.555|16.88|17.305|17.265|16.71|16.94|14.81|14.91|15.09|15.27|14.76|14.77|14.85|14.62|14.58|15|14.39|13.66|13.78|13.47|13.4975|13.63|13.86|13.77|13.64|13.75|13.96|14.16||14.24|14.78|14.76|14.52|14.41|14.06|14.6089|15.46|15.65|13.83||14|13.895|14.0301|14.41|14.46|14.42|14.42|14.5|14.16|13.99|14.12|13.655|13.25|13.3874||13.325|13.42|13.83|14.26|14.09|14.29|14.19|14.215|13.79|13.7|13.52|13.44|13.839|13.595|13.69|14.25|14.16|13.415|13.13|13.28|12.925|12.79|12.8|12.825|12.87|12.865|12.955|12.99|13.09|13.04|13.15|13.2197|13.19|13.045|12.99||13|13.32|13.625|13.52|13.49
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|38.485|38.66|38.12|38.2|36.515|36.18|36.88|36.47|35.5|36|36.74|37.3|37.58|39.335|40.695|40.69|39.39|38.415|39.04|39.58||40.43|40.65|40.05|40.18|40.49|39.79|39.17|38.06|38|37.35|37.47|37.62|37.6|36.91|35.92|35.81|35.18|34.64|34.41|34.22|33.68|33.65|34.06|35.38||35.11|34.54|34.42|34.54|34.59|35.975|36.42|37.49|37.1533||37|37.13|36.91|36.53||35.66|36.04|37.04|36.68|35.63|35.31|35.06|33.5|34.03|34.29|33.8899|33.38|33.48|34.61|35.16|35.51|35.13|35.29|35.34|35.19|35.7||35.17|34.53|34.45|34.33|34.2|35.14|34.39|33.42|33.03|32.43|33|33.1|32.825|33.1|33.4|33.59|32.85|32.53|32.33|32.43|32.66|32.84|32.7|32.84|33.36|33.36|33.24|33.78|33.42|33.65|33.58|33.65|33.249|32.86|32.98|33.87|35.19|36.055|36.89|37.12|35.97|34.67|34.51|34.86|34.94|34.16|34.64|35.26|34.48|35.4599|36.29|36.7|37.5|37.31|36.12|36.14|36.39||36.3|35.23|35.51|35.99|36.535|36.77|36.19|36.1|35.41|35.31|35.14|35.02|35.22|34.84|36.69|37.49|37.0999|36.41|35.15|32.7|32.6|32.3|32.25|31.91|31.59|31.115|31.02|30.825|30.8|30.65|29.5|28.75|27.97|27.62|27.21|26.91|27.42|27.94|27.4|27.91|27.91|26.92|27.32||27.05|26.705|26.48|26.06|25.54|25.87|25.03|24.79|25.18|24.145||24.58|24.34|24.27|24.4175|24.18|24.04|24.2|24.26|23.13|22.64|22.495|21.61|21.33|21.49||21.725|21.075|21.78|22.17|21.74|21.88|21.74|21.965|21.88|21.88|21.68|21.64|21.78|21.38|21.98|21.88|22.01|22.5|23.27|23.54|23.54|23.18|23.3151|23.73|24.22|24.02|24.29|24.4169|24.77|25.73|26.76|27.09|28.36|28.5511|28.62||28.4955|28.51|29.755|30.49|29.4499
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|13.11|12.59|12.7|13.15|12.7|12.65|12.63|12.78|12.87|12.74|13.57|13.215|13.54|13.09|12.89|12.59|12.8|13.2|13.45|13.505||14.115|14.705|14.19|14.1|14.89|15.65|17.23|17.63|18.04|18|18.48|18.56|19.27|18.565|18.53|18.97|18.69|19.02|19.39|18.785|17.69|17.37|17.17|18||18.63|19.11|19.44|19.05|19.17|19.39|18.71|18.895|19.55||18.96|18.97|18.64|18.43||19.31|19.46|20.47|20.93|20.88|20.97|19.99|18.38|17.6|18.19|18.62|17.77|17.13|17.21|16.8|16.25|15.795|15.665|15.285|15.5|15.5285||15.87|15.97|15.75|15.71|14.61|14.91|14.86|13.86|13.98|13.81|13.97|14.5|15.075|15.71|13.29|12.11|11.92|11.6|11.4|11.735|11.87|12.2793|12.2281|12.645|13.18|12.96|13.4|12.76|11.85|12.15|12.57|12.5908|12.42|11.75|11.36|11.36|11.46|11.77|11.97|11.36|11.19|11.57|11.71|12.595|12.31|11.78|11.85|11.98|12.115|11.685|11.15|11.17|11.385|10.52|10.856|11.59|11.645||11.8|12.16|12.18|11.85|11.63|11.7599|11.62|11.675|11.52|11.52|11.78|12.13|12.33|12.32|12.5|12.87|13.07|13.64|13.78|14.02|15.59|12.44|12.45|12.74|12.98|13.35|13.67|13.4|13.11|13.5667|13.6|13.88|14.27|13.71|12.97|13.01|13.18|13.58|13.14|13.18|13.14|12.05|12.25||12.29|12.43|12.31|11.65|11.7|11.42|10.69|10.81|10.9|11.48||11.8576|11.92|12.55|12.35|12.33|12.59|12.72|12.78|11.72|11.72|11.99|11.68|11.8|12.37||12.275|12.63|12.87|13.5856|13.515|14.25|14.28|14.18|14.32|14.35|14.45|15.225|16.235|17.62|15.4|15.39|16.41|17.69|17.77|18.375|18.51|17.5|17.54|18.3699|18.59|18.37|18.51|18.76|18.65|18.45|18.78|18.55|18.8999|18.64|18.375||17.8|17.02|17.44|17.81|17.62
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.97|1.98|1.93|1.95|1.97|2.107|2.18|2.13|2.02|2.03|1.95|1.87|1.8638|1.83|1.86|1.69|1.58|1.59|1.59|1.66||1.71|1.68|1.64|1.72|1.86|1.84|1.78|1.8|1.78|1.71|1.73|1.74|1.82|1.83|1.87|1.81|1.7|1.69|1.68|1.68|1.64|1.7|1.76|1.78||1.89|1.9|1.93|1.92|1.9|1.85|1.915|1.92|1.995||2|1.99|1.9|1.92||1.88|1.75|1.83|1.845|1.84|1.91|1.9747|1.865|1.69|1.71|1.715|1.685|1.7|1.73|1.725|1.69|1.66|1.745|1.68|1.72|1.78||1.755|1.8003|1.83|1.535|1.68|1.725|1.675|1.62|1.6|1.67|1.7313|1.76|1.81|1.84|1.72|1.65|1.7|1.745|1.8|1.815|1.84|1.93|1.895|1.88|1.88|1.99|2.1001|1.97|1.84|1.92|2.095|2.12|2.1|2.15|2.13|2.19|2.19|2.22|2.23|2.23|2.28|2.35|2.3|2.32|2.35|2.48|2.42|2.57|2.62|2.62|2.63|2.65|2.64|2.62|2.65|2.67|2.7||2.74|2.655|2.63|2.64|2.56|2.65|2.49|2.455|2.5|2.55|2.59|2.63|2.69|2.8391|2.88|2.83|3.12|4.51|4.79|5|5.03|4.865|4.9|5.125|5.08|5.05|5.09|5.1|4.92|5.28|5.65|5.565|5.4|5.1|4.97|5.15|5.17|5.02|4.88|4.73|4.28|4.26|4.3||4.36|4.49|4.4|4.33|4.33|4.48|4.53|4.54|4.61|4.62||4.4786|4.485|4.72|4.64|4.87|4.9|4.97|5.15|5.14|4.55|4.09|3.96|3.79|3.91||3.74|3.97|4.07|4.05|4.0299|3.82|3.76|3.64|3.36|3.34|3.3|3.45|3.84|3.68|3.63|3.6368|3.46|3.5|3.51|3.49|3.4752|3.37|3.56|3.71|3.78|3.8|3.88|3.93|4.03|4.09|4.195|4.38|4|3.905|3.735||3.74|3.71|3.75|3.855|3.95
01640|1088201|/equities/arlo-technologies|R2000GROWTH|12.34|12.495|12.11|12.01|11.34|11.3|11.3888|11.1269|11.12|11.165|11.76|12.11|10.65|10.03|9.64|9.21|9.08|8.875|8.74|8.85||9.3|9.43|9.005|9.04|9.135|9.29|8.81|8.58|8.66|8.92|9.2|9.15|9.1|9.02|9.09|8.975|8.85|9.13|9.21|9.08|8.8|8.927|8.675|8.95||9.23|9.34|9.86|10.08|10.09|9.44|9.275|9.29|9.37||9.77|9.84|9.5899|9.56||9.5|9.5|9.83|10.1812|10.2|10.215|10.32|9.96|9.43|9.448|9.47|9.26|9.4|9.75|10.09|9.46|9.33|9.33|9.26|9.3825|9.17||9.31|9.17|9.29|9.0175|8.62|9.07|8.945|8.44|8.93|9.18|9.19|9.26|9.27|9.315|8.995|8.62|8.575|8.39|8.28|8.69|9|9.04|8.885|8.795|8.9|8.87|9.18|9.095|8.7642|9.45|9.66|9.74|9.5|9.68|9.65|9.66|10.23|10.405|10.84|10.825|10.5|10.56|10.6199|10.325|10.9|11.22|11.17|10.98|11.2|11.36|10.87|10.84|10.63|10.54|10.27|10.45|10.23||9.915|10.17|10.065|10.01|10.02|9.98|9.85|9.73|9.92|9.95|10.1925|10.67|10.75|10.5175|10.76|11.1|10.28|11.48|11.49|11.36|11.5|11.39|11.275|11.405|11.43|11.235|11.18|11.14|11.105|10.88|11.04|11.38|11.29|11.38|11.54|11.11|11.24|11.26|11.215|11.23|11.005|10.63|10.975||11.04|11.31|11.16|9.65|9.26|9.208|9.355|9.42|9.51|9.8||9.61|9.53|9.4|9.67|9.355|9.43|9.78|10.06|9.77|9.8284|10.1235|9.62|9.74|9.73||9.462|9.41|9.3493|9.6|9.41|9.8078|9.69|9.45|9.49|9.54|9.31|7.17|7.14|6.98|6.97|6.77|6.62|6.535|6.58|6.695|6.51|6.45|6.4|6.52|6.68|6.8088|6.445|6.47|6.55|6.55|6.6|6.61|6.62|6.62|6.62||6.565|6.38|6.33|6.1807|6.15
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.93|41.9|41.91|41.88|41.89|41.86|41.91|41.89|41.83|41.82|41.81|41.8|41.83|41.815|41.8|41.81|41.83|41.6|41.47|41.48||41.49|41.45|41.4|41.3898|41.4|41.36|41.35|41.37|41.33|41.275|41.27|41.35|41.4|41.335|41.35|41.32|41.21|41.16|41.15|41.22|41.23|41.25|41.07|41.49||41.62|41.515|41.68|41.7|41.91|41.965|41.76|41.72|40.64||41.29|41.4|41.612|41.28||41.3787|40.94|40.92|41.25|39.75|36.68|36.9|35.69|33.84|33.32|33.2|32.86|33.47|33.15|33.138|32.75|32.325|32.81|33.1016|33.52|33.92||32.25|32.15|32.035|32.05|32.28|32.42|32.33|30.99|30.47|30.48|31.455|31.56|31.2399|31.2|31.39|30.7884|30.1725|30.29|30.13|30.6|30.31|30.53|30.92|31.21|31.475|31.64|32.03|31.735|32.17|31.75|32.36|32.78|26.45|26.45|26.66|27.15|27.12|27.74|28.29|28.03|27.89|27.61|27.645|27.37|27.24|27.26|27.03|27.135|27.175|27.29|27.19|27.58|27.97|26.905|27.37|26.69|27.96||28.76|28.3875|28.33|27.92|27.24|27.07|27.31|27.81|27.74|27.86|27.67|28.21|28.75|28.39|27.9815|27.88|28.11|27.85|27.52|27.76|26.59|27.59|29.34|29.245|28.68|28.32|28.57|28.56|28.5|28.17|28.095|28.28|28.375|28.74|28.63|28.7614|28.73|28.15|28.02|27.92|27.685|27.88|29||29.5|29.64|29.17|28.835|28.87|28.45|28.5|28.72|29.155|28.5384||28.2|27.82|27.88|28.01|27.96|28.315|28.44|28.44|28.13|27.06|26.58|25.26|25.52|26.44||26.25|25.995|25.91|25.72|25.95|26.25|26.1|26.18|25.56|25.8|25.65|26.01|26.35|26.52|26.04|25.84|25.51|25.96|25.4|25.76|25.75|25.475|25.805|26.18|26.42|26.48|26.93|26.26|26.105|25.84|25.84|25.66|25.51|25.6038|25.03||24.48|24.67|25.54|25.72|25.78
01642|41289|/equities/axogen-inc|R2000GROWTH|7.88|7.8501|8.055|8.34|8.465|8.815|9.28|9.15|9.31|9.9|10.83|10.76|10.71|10.69|10.8324|10.6|10.65|10.55|10.53|10.5||10.65|10.5|10.1|9.77|10.06|10.05|9.92|9.93|9.87|9.67|9.73|9.84|9.93|9.62|9.835|9.65|9.54|9.43|9.32|9.06|8.8|8.33|7.9|7.96||8.27|8.18|8.62|8.77|9.25|8.74|6.77|7.0948|6.97||6.94|7.03|7.3404|7.22||7.36|7.32|7.36|7.31|7.5|7.84|8.18|7.81|7.54|7.575|7.66|7.465|7.37|7.3|7.169|6.95|6.63|6.54|6.31|6.04|6.04||6.19|6.015|6.15|5.99|5.81|5.99|5.83|5.27|5.08|5.5637|5.43|5.495|4.1|4.18|3.81|3.76|3.83|3.81|3.75|3.73|3.89|4.02|4.05|4.17|4.3|4.29|4.71|4.2|4.1|4.33|4.57|4.62|4.68|4.75|4.88|4.93|4.98|5.01|5.1|5.15|5.05|5.02|5.04|5.01|5.16|5.41|5.44|5.48|5.53|5.67|5.71|5.82|6.05|5.88|6.12|6.27|6.32||6.4|6.49|6.66|6.69|6.605|6.5|6.47|6.64|6.41|6|6.19|6.05|6.19|6.23|6.31|6.34|6.9|7|8.12|8.4|8.615|8.7199|8.46|8.615|8.75|8.535|8.93|8.82|8.71|8.88|8.92|8.84|9.065|9.1|8.88|9.06|9.379|9.3|8.5639|8.57|8.248|8.48|8.8325||9.26|9.23|9.04|9.11|9.14|9.04|9.08|9.16|9.15|9.23||9.77|9.78|9.62|9.45|9.4578|9.8|9.66|9.43|9.03|8.9199|8.86|8.83|8.8|8.98||9.0599|9.17|9.26|9.545|9.4144|9.51|9.33|9.38|9.44|9.39|9.35|9.66|9.875|10|9.83|9.78|9.25|9.175|9.335|9.29|9.35|9.26|9.37|9.46|9.69|10.455|10.14|10.16|10.36|10.44|10.62|10.5|10.49|10.49|10.13||9.91|9.81|9.74|9.75|9.57
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|130.29|131.31|131.21|133.69|131.79|132.34|136.53|135.47|133.97|136.4|138.115|136.2168|135.32|132.72|133.1|132.225|133.32|134.105|131.34|135.92||145.08|137.48|124.41|124.32|128|125.2|121.57|120.3866|120.36|118.83|120.675|120.67|120.7|119.77|119.26|117.16|118.63|121.67|120.74|121.15|120.57|120.22|118.05|120.3023||123.315|120.63|122.45|121.92|123.925|125.54|125.77|127.59|130.48||131.765|132.5|131.62|130.6||129.35|127.5|128.26|127.72|124.27|124.03|124.94|120.31|117.68|117.69|115.89|114.59|115.0933|116.89|116.61|116.02|113.58|114.79|113.55|114.48|115.15||114.49|114.94|115.29|116.84|115.68|117.5|116.51|108.2|106.98|107.5|108.0615|109.87|112.23|111.59|108.05|106.44|97.34|97.07|96.25|96.75|95.18|95.72|94.805|96.86|98.98|98.83|101.1394|100.14|101.17|100.63|101.71|100.98|99.24|98.34|98.11|98.96|99.96|101.03|104.66|103.85|101.3175|101.43|102.56|103.3|102|106.335|105.93|108.21|108.54|108.255|103.78|104.55|105.11|104.5975|104.81|106.78|109.835||112.56|109.42|110.39|108.71|107.6712|107.5|108.13|109.66|107.2|104.92|106.03|105.9|106.645|105.695|107.37|108.69|108.54|107.07|106.09|107.07|105.29|107.94|113.84|120.2|120.69|117.3856|117.18|116.18|116|115.21|116.16|116.995|119.3|121.535|122.62|121.52|123.408|122.5099|119.97|119.96|119.05|116.58|115.77||115.24|115.42|114.69|111.56|111.39|109.24|107.7322|109.1|110.45|110.11||113.8124|112.64|113.16|112.32|108.81|110.07|111.42|112.26|109.86|107.96|109.4|103.47|102.11|104.34||104.77|102.87|103.82|105.22|105.76|107.37|106.26|104.89|102.75|104.21|103.93|103.165|106.42|104.63|107.8576|108.78|117.05|121.29|107.74|109.9931|110.82|109.005|108.95|110.21|112.01|112.91|115|114.77|119.75|115.54|114.8699|114.5|114.77|114.965|113.75||113|111.675|116.2299|117.58|116.25
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|4.655|4.63|4.58|5.19|5.21|5.76|5.865|6.31|6.32|6.82|7.25|7.42|7.57|7.02|7.295|8.08|8.59|11.57|11.88|11.2998||11.69|12.25|11.74|11.45|12.85|11.865|11.175|10.49|9.28|9.55|10.41|11.475|11.99|10.94|10.85|10.87|10.68|11.47|11.48|11.29|10.075|10.33|10.67|11.74||12.98|12.65|13.065|13.08|13.45|13.58|14.44|14.83|15.61||15.92|16.25|16.355|15.995||15.67|15.16|15.45|15.5799|14.3|14.28|14.31|11.93|10.71|10.96|12.445|12.6694|12.76|12.23|13.18|12.62|12.01|12.22|11.105|10.36|10.4||10.87|11.2|11.195|10.76|10.53|11.235|10.17|8.775|9.4|10.1301|10.2|10.315|10.5847|11.025|10.28|9.315|9.53|9.1295|9.65|9.7|8.325|9.06|9.17|8.96|10.205|10.72|11.055|10.665|10.65|10.515|10.71|10.04|9.18|9.285|9.52|9.75|9.77|10.59|10.8|11.13|11.045|11.03|11.27|11.22|11.39|12.47|12.175|12.84|13.665|13.81|13.84|13.98|13.11|13.18|13.61|14.01|14.26||14.56|14.185|14.38|14.33|13.77|13.51|13.35|13.4|13.09|13.51|13.66|14.46|15|15.915|16.46|15.9|16.78|16.535|15.55|15.77|16.92|17.6899|17.33|18.185|18.49|18.21|19.56|20.85|21.28|21.71|22.28|22.9|24.1|24.5599|23.27|22|21.88|21.25|19.87|18.93|18.065|18.04|18.79||18.94|18.615|19.33|19.47|19.22|19.535|18.54|18.755|18.76|19.02||19.79|19.53|19.24|19.15|18.25|18.325|18.06|18.51|18.32|18.3|18.58|18.35|17.77|17.785||16.565|16.37|16.24|16.95|15.6|15.55|15.73|16.07|15.98|16.42|16.95|16.17|16.31|15.53|16.24|15.85|16.56|16.93|17.23|18.095|18.53|18.93|17.36|18.7215|19|19.33|18.24|16.15|16.9499|17.11|16.46|16.57|16.67|16.33|15.585||14.99|15.88|16.135|16.57|15.915
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.6|14.25|14.6|15.1|15.4|16.2|15.9|16.4|17.3|15.1|15.6|16.399|15.8|15.6|15.65|15|13.3|13.4|11.4|11.9||12.3|12.25|11.9|12|12.9|12.35|11.5|12.1|12.4|12.4|11.7|12.1|12.81|13|13|13.15|12.6|12.8|13.35|13.564|13.8|13.6|13.6|13.7||13.899|13.7|14|14.8|15.2|15|15.3|14.85|15.152||15.8|15.85|14.7|14.4||14.1|12.65|12.9|12.9|12.9|13.4|13.25|13|12.8|13.6|13.35|11.5|11.3|11.05|11.3|11.4|11.45|11.25|10.9|10.6|10.7||10|9.595|9.6|9.001|8.337|8.7|8.6|8.3|8.2|8.9|9.006|8.786|9.098|9|8.3|8.37|8.299|7.88|7.651|7.729|7.814|8.463|8.626|9.43|9.497|9.943|10|10|9.754|10|10.3|10.6|10.1|10.5|10.9|10.3|10.201|10.9|11.2|11.3|11.6|11.8|11.3|11.2|11.3|11.4|11.05|11.4|11.65|11.8|11.2|11.2|11.3|11.2|11.25|11.6|11.801||11.9|12.3|12.25|12.2|11.9|12|11.7|11.9|12.06|12.3|11.8|11.501|11.9|11.894|11.9|11.894|12.1|11.75|12|12.4|12.75|13.15|13.5|13.9|13.95|13.387|13.2|12.95|12.808|13.05|13.3|13.55|13.75|13.65|13.7|13.183|13.45|13.3|13.4|13.7|14.3|14|14||13.2|13.475|14|14.1|15.4|16.7|17.7|17.4|17|16.45||16.8|16.8|16.201|17|16.9|16.7|16.3|16|15.8|14.9|14.2|14.5|14.3|14||13.6|13.59|14.3|15.3|16.1|16.4|19.6|18.8|13.792|14.2|13.1|11.9|11.9|11.8|12|11.85|11.8|11.85|12.1|12.1|11.55|11.5|11.6|11.8|12.1|12.3|12.3|12.6|13.1|13|12.8|12.9|12.3|12.7|12.699||12.6|12.25|12.699|13.45|13.9
01646|17056|/equities/ricks-cabaret|R2000GROWTH|54.94|55.25|55.255|56.2|55.86|55.89|56.22|56.6|55.76|56.23|57.05|57.5|57.58|57.43|57.9|56.6|56.43|56.37|56.45|57.2819||58.26|58.76|57.91|57.31|59.04|59.09|60.79|61.19|61.28|61.94|63.4|63.205|63.64|63.2|63.08|62.94|63.14|63.76|63.75|63.3|62.47|63.03|62.7499|63.28||63.67|63.19|63.87|63.3043|64.48|62.29|62.33|64.55|67.14||67.56|67.89|68.26|67.7958||66.46|66.25|68|67.25|66.34|68.8|69.4|66.34|62.44|62.87|63.15|62.5|62.4|61.33|61.51|60.74|59|59.09|57.67|57.8|58.23||57.7|57.21|57.6|57.055|56.58|57.71|57.43|55.49|55.42|54.88|55.58|55.28|56.99|56.8901|55.18|54.18|54.83|54.48|53.14|53.2|51.8|52.33|52.7099|53.09|53.89|55.01|55.31|53.89|54.72|55.51|58|58.8|57.99|58.199|58.57|59.465|59.12|60.82|61.11|61.59|60.895|60.39|60.63|60.55|60.62|63.45|63.71|63.98|64.225|64.42|64.3255|63.98|64|64.96|65.29|66.4999|66.5||66.35|66.75|66.4|65.64|66.14|65.97|65.78|65.07|66.4|66.466|66.66|66.366|66.91|67.78|67.09|68.49|69.775|69.5945|69.15|69.24|70.33|69.84|70.4732|70.85|69.88|69.62|71.1|72|71.47|70.805|70.13|70.34|71.38|71.71|71.38|70.185|70.28|72.7|76|77.68|77.09|75.94|76.51||76.59|76.23|76.15|75.22|75.39|74.35|74.7699|76.35|77.56|77.53||78.21|77.91|79.1882|79.0099|77.87|77.69|78.63|79.46|78.275|76.51|76.61|73.95|74.9543|75.2955||75.16|76.5|77.08|77.7|78|76.99|76.3|74.94|73.19|74.44|73.94|78.06|77.76|76.6|75.765|75.01|73.46|75.25|74.87|75.78|76.105|74.87|73.72|74.2158|75.35|75.2899|75.29|75.92|76.47|76.1102|76.04|75.25|76.43|76.71|76.47||75.5|75.11|77.22|78.6|78.25
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0054|4|3.99|3.99|3.99|4|4|4|3.99|3.98|3.97|3.97|3.975|3.98|3.98|3.97|3.97|3.97|3.97|3.98|3.98|3.98|3.98|3.94|3.95|3.93|3.92|3.91|3.92|3.91|3.9|3.9|3.9|3.89|3.895|3.86|3.8775|3.845|3.8|3.795|3.84|3.84|3.841||3.845|3.87|3.88|3.9|3.9|3.9|3.91|3.91|3.92|3.96||3.42|3.3|3.29|3.3|3.26|3.2275|3.17|3.31|3.28|3.085|2.975|2.83|2.72|2.76||2.77|2.695|2.73|2.89|2.92|2.74|2.73|2.65|2.67|2.78|2.96|3.01|3.18|2.92|2.91|2.88|2.73|2.815|2.82|2.85|2.875|2.88|2.925|3.015|3.085|3.11|3.085|3.13|3.225|3.195|3.245|3.24|3.29|3.26|3.25||3.18|3.22|3.29|3.3|3.28
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.83|51.13|51.72|51.91|50.9|50.775|49.9|49.86|50.085|49.3|50.29|50.72|49.53|48.23|46.65|46.235|46.13|46.755|46.32|45.025||45.11|44.575|43.07|42.695|42.9|42.02|42.095|41.925|42.242|41.35|42.05|43.27|43.52|43.665|43.045|43.15|42.9125|42.635|42.005|41.5|40.91|40.38|40.68|41.33||42.25|41.69|41.99|42.59|42.72|43.74|44.51|44.84|44.76||44.611|44.86|45.285|45.41||44.37|43.785|44.62|44.17|44.76|43.57|43.71|41.91|41.25|42.02|41.82|41.82|42.65|43.85|44.02|45.1|45.6699|44.427|44.655|44.9|45.34||44.78|44.849|45.62|45.12|44.87|45.81|45.39|45.31|44.87|45.71|45.51|46.5|49.16|49.695|49.12|48.495|48.24|48.49|48.3983|48.31|49.01|49.25|49.49|51.17|51.5999|51.5|51.495|50.87|50.36|49.27|48.65|48.66|48.64|45.85|44.47|45.12|45.85|47.9|49.24|49.3|49.245|47|46.47|46.18|46.35|47.26|48.1|48.23|47.99|48.79|48.63|48.31|46.465|47.69|47.63|48.05|48.69||48.7086|47.74|47.87|47.3999|47.615|46.89|46.93|47.21|48.68|48.84|48.57|48.77|48.27|47.78|48.39|48.98|49.34|49.81|48.875|48.77|48.89|48.96|46.96|47.01|46.23|45.5|43.95|43.275|43.06|42.97|42.35|42.06|41.775|41.235|39.66|39.46|40.38|40.5|40|38.13|38.8|37.68|38.16||38.5|38.559|37.56|36.44|36.36|36.28|35.41|36.03|37.76|37.45||38.18|38.35|38.45|39.58|38.26|38.7|38.777|38.43|36.84|37.78|35.915|34.64|33.13|33.89||35.07|35.6|37.12|36.6|35.565|34.845|33.87|33.36|33.555|34.02|33.51|34.01|36.3723|35.42|36.03|34.86|33.78|33.79|35.29|36.14|36.75|35.13|35.91|37.21|38.03|37.67|37.44|38.09|38.145|38.28|39.28|38.96|39.33|39.79|40.19||39.36|39.39|40.59|40.89|36.2099
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.27|8.04|8.14|8.26|8.25|8.38|8.54|8.33|8.2|8.24|8.3899|8.26|8.18|8.085|8.0364|7.99|7.87|7.8501|7.96|8.09||8.32|8.38|8.16|8.1|8.46|8.31|8.455|8.68|8.92|8.7|8.82|8.92|9|9.02|9.12|8.9|8.82|8.92|8.94|8.73|8.33|8.31|8.41|9.0552||9.24|8.97|8.92|9.25|8.87|8.61|8.8|8.88|9.09||9.125|9.105|9.1291|9.15||9.04|9.09|9.145|8.895|8.69|8.9|8.54|8.105|7.7|7.635|7.06|6.91|6.87|6.68|6.74|6.37|5.96|5.94|5.86|5.85|5.89||5.89|5.8|6.02|5.97|6.08|6.3|6.195|5.85|5.9|5.865|6.01|5.99|6.42|6.64|6.56|5.85|5.975|5.85|5.995|6.19|6.19|6.53|6.4812|6.54|6.87|6.85|7.225|7.22|6.94|7.22|7.25|7.19|7.3|7.01|6.96|6.99|7.12|7.25|7.31|7.33|7.385|7.5351|7.65|7.7|7.73|7.58|7.66|7.73|7.74|7.615|7.42|7.4|7.5|7.455|7.37|7.55|7.46||7.69|7.51|7.6|7.48|7.47|7.39|7.28|7.41|7.44|7.36|7.38|7.38|7.455|7.7|7.76|7.355|7.158|7.06|7.67|7.95|7.97|8.58|10|9.7099|9.51|9.41|9.3|9.25|9.425|9.5|9.76|9.74|9.64|9.565|9.63|9.41|9.97|9.74|9.53|9.62|9.48|9.67|9.88||9.97|10.005|9.82|9.53|9.37|9.33|9.2|9.6|9.22|9.425||9.18|8.97|9.485|9.2981|8.92|8.95|8.99|9.065|8.81|8.87|9.12|8.515|8.79|8.735||8.719|9|9.14|9.31|9.42|9.66|9.41|9.315|9.22|9.4|9.28|9.42|9.695|9.56|9.51|9.415|8.645|8.39|6.82|6.97|6.99|6.82|6.805|6.875|6.97|6.7819|6.78|6.85|6.92|6.835|7|6.97|6.77|6.67|6.52||6.465|6.57|7|6.97|6.915
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|30.94|30.6|30.7099|31.61|31.36|32|31.72|31.6|32.16|32.89|33.43|33.67|33.39|33.975|33.8321|32.22|32.21|32.53|31.625|31.2503||32.12|32.66|32.08|31.25|33.45|33.01|31.89|31.6|31.63|30.935|31.25|29.95|29.42|28.46|28.87|29.29|29.25|35.12|35.47|34.5799|34.03|33.57|33.715|33.4||35.46|35.71|36|36.66|37|36.845|36.02|38.34|39.3625||39.6|39.33|39.85|38.13||37.44|37.2|37.8|37.41|37.13|37.23|36.77|34.7|33.54|33.92|33.74|33.31|33.36|32.97|33.85|32.26|30.52|31.01|30.17|30.03|30.32||30.93|30.4215|30.86|30.86|31.03|32.15|31.02|28.575|28.18|28.85|28.55|30.1|30.38|30.96|29.405|28.175|27.62|28.34|28.25|31.99|29.1785|30.295|30.77|30.065|30.645|30.55|31.33|30.55|29.83|32.34|32.68|32.71|31.8|31.875|33.04|33.48|33.2|33.39|33.68|32.66|32.18|32.34|32.52|32.09|32.71|32.85|32.84|32.41|32.31|32.96|32|32.075|31.89|31.78|31.99|32.99|33.4344||34.24|33.92|34.275|35.025|33.91|33.5|33.46|33.45|32.85|33.42|33.59|33.64|34.49|35.57|35.94|35.73|36.93|36.57|36.87|37.55|37.39|38.356|39.2|40.23|40.51|39.7101|42.88|39.64|39.0999|39.75|39.02|38.87|38.19|38.605|38.82|38.19|37.95|38.04|36.345|34.97|34.7104|33.9|34.22||34.8425|34.4|33.62|32.3|32.26|31.14|30.91|30.76|31.69|32.13||33.03|33.71|34.3847|34.82|34.52|34|34.055|34.58|33.07|30.79|31.13|29.05|28.85|29||29.3|29.0872|29.73|29.59|28.33|29.1356|29.04|28.81|27.93|28.2|28.26|28.19|28.97|29.11|29.04|29.105|28.52|28.87|28.27|28.83|29.5|29.24|27.15|27.21|28|28.13|27.98|28.05|28.38|28.3|28.55|27.65|28.74|28.44|28.4||27.57|27.72|28.86|29.45|28.859
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.313||0.32|0.298|0.31|0.275|0.2387|0.2187|0.1875|0.1875|0.1881|0.2076|0.2|0.203|0.2025|0.205|0.21|0.2059|0.199|0.1981|0.1998|0.172|0.165||0.186|0.19|0.1838|0.1749|0.1748|0.1749|0.175|0.1744|0.1749|0.185|0.192|0.1733|0.1677|0.168|0.1499|0.1469|0.1536|0.15|0.149|0.1475|0.161|0.16|0.155|0.1547|0.1529|0.1651|0.1786|0.1644|0.167|0.1651|0.1716|0.1679|0.1722|0.175|0.1755|0.1823|0.1806|0.1844|0.1698|0.184|0.185|0.1798|0.19|0.1912|0.2847|0.21|0.22|0.2599|0.219|0.2246|0.215|0.213|0.2112|0.217|0.24|0.222|0.41||0.2747|0.2537|0.2539|0.3048|0.293|0.3|0.2996|0.3029|0.29|0.288|0.28|0.276|0.2842|0.29|0.3167|0.31|0.306|0.3167|0.3153|0.3239|0.324|0.322|0.3217|0.322|0.33|0.3196|0.329|0.3205|0.3333|0.33|0.33|0.3399|0.341|0.3498|0.3286|0.35|0.34|0.3339|0.35|0.34|0.33|0.304|0.2901||0.28|0.2878|0.2858|0.2843|0.2949|0.295|0.275|0.2836|0.2845|0.3059||0.323|0.3271|0.357|0.368|0.3568|0.48|0.3196|0.286|0.279|0.27|0.265|0.2834|0.2822|0.2636||0.2773|0.2785|0.286|0.286|0.2814|0.2815|0.2815|0.281|0.2815|0.2819|0.27|0.2878|0.3075|0.32|0.31|0.275|0.2686|0.2822|0.2627|0.2959|0.3|0.3089|0.274|0.295|0.33|0.3141|0.3343|0.3468|0.2891|0.2728|0.3098|0.3045|0.315|0.3362|0.3099||0.2941|0.35|0.3299|0.336|0.38
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|28.26|27.8565|28.12|28.09|27.51|27.25|27.95|27.54|27.02|26.85|26.66|26.54|25.5|25.9905|22.99|22.75|22.885|22.93|23.03|23.18||22.97|23.13|22.75|22.775|23.66|23.05|23.08|23.44|23.66|24.34|24.665|24.965|25.57|25.81|25.71|25.56|25.39|25.27|25.37|25.08|24.96|25.2|25.45|25.16||25.705|25.3575|25.33|26.25|26.4|25.98|25.7815|26|26.69||26.41|26.56|26.56|26.37||25.71|25.47|25.45|25.28|24.7898|25.15|25.52|25.24|24.35|24.43|24.34|24.335|24.28|24.445|24.525|23.56|23.14|23.11|22.88|23.08|23.14||23.23|23.11|23.23|22.755|22.97|22.96|22.74|22.04|21.82|22.64|23.48|21.38|21.185|21.21|20.64|20.18|20.31|20.36|20.92|20.92|21.55|21.57|21.59|22.49|22.575|22.71|22.06|21.77|21.49|22.52|22.97|22.99|22.79|23.14|22.9735|22.96|22.865|23.07|23.56|23.52|23.64|23.77|23.955|23.87|23.87|24.23|23.88|24.05|24.8|24.99|24.78|24.57|23.97|23.67|23.83|24.27|24.67||25.01|25.31|25.1|24.84|24.79|24.61|24.77|24.64|24.72|25.16|25.6|25.39|25.33|25.15|25.32|25.79|25.83|26.02|26.14|25.9|25.57|26.31|25.61|24.05|24.04|23.895|24.26|24.5|24.56|24.82|25.06|25.29|24.82|24.82|24.48|24.85|25.08|25.3|25.1|24.1|24.18|24|23.99||24.05|24.2|24.13|23.54|23.08|23.18|23.4848|23.63|23.78|23.07||23.165|23.04|23.2|23.2|22.99|23.21|23.53|23.56|23.05|22.1|22.2|21.945|21.06|21.51||21.6|22.12|22.7|23|22.7|22.86|22.27|22.51|22.55|21.3|20.9|20.945|21.32|21.61|22.345|22.915|22.64|25.7|23.5|24.02|23.8|23.57|23.68|23.94|23.71|23.54|23.46|23.875|23.8|23.73|22.625|22.3|22.41|22.49|22.13||21.11|20.98|21.38|21.57|21.24
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|32.76|32.6799|32.555|32.25|31.78|31.95|32.12|31.67|31.7|32.445|33.3|33.18|32.83|32.355|32.64|31.86|30.99|30.57|30.51|30.285||30.79|30.1|29.38|29.0325|29.628|27.985|27.62|27.03|26.94|26.24|26.64|26.4|26.65|26.67|26.15|26.2012|25.9999|26.14|27.035|26.3199|25.71|25.94|26.48|26.285||27.55|27.62|28.01|27.545|28.05|27.97|28.1499|29.06|30.605||30.725|30.94|30.825|30.52||29.27|29.42|29.92|29.85|30.58|29.67|29.65|28.85|27.87|27.69|27.32|27.58|27.32|25.49|26.05|25.17|24.81|24.58|23.71|23.46|23.73||24.08|23.88|24|23.77|23.31|24.5|23.97|22.52|24.57|23.33|23.795|24.52|24.505|24.72|23.56|22.88|23.09|23.585|23.71|23.87|23.71|24.08|24.1|24.945|25.425|25.51|26.06|24.75|23.865|24.35|24.655|24.68|24.23|24.645|24.49|24.695|24.54|24.43|24.47|24.3|23.55|23.69|23.61|23.51|22.6|22.65|22.83|22.24|22.44|22.35|22.015|21.275|21.5|22.05|22.26|22.31|23.05||23.47|23.41|23.51|22.025|22.315|21.76|22.46|22.68|23.98|24.63|24.63|24.96|25.63|25.08|25.33|25.58|26.12|26.35|26.65|27.27|27.27|27.13|26.615|26.61|26.84|26.62|26.47|25.9|24.62|24.61|24.03|23.7|23.8|23.605|23.03|23.19|24.06|24.73|24.53|24.25|24.19|23.94|23.98||24.13|23.57|23.445|22.68|22.91|23.16|22.83|22.8|22.93|22.1||22.55|22.68|23.12|23.24|23.02|22.69|22.52|22.26|20.95|20.56|20.9|19.84|20.35|20.29||20.165|20.22|22.07|21.99|22.49|23.26|24.02|23.93|23.21|23.27|23.04|22.75|23.12|22.99|23.08|22.92|22.485|23.26|22.98|23.41|23.5595|23.66|23.32|24.35|25|25.01|25.09|24.78|25.4|26.23|26.89|26.63|26.87|26.63|25.82||25.41|25.155|26.37|26.29|25.805
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.91|5.52|5.4|5.465|5.48|5.485|5.52|5.37|5.39|5.45|5.51|6.15|5.62|5.6599|5.81|5.92|5.81|5.9099|5.835|5.87||5.93|6.085|5.87|5.77|5.87|5.57|5.51|5.6|5.665|5.565|5.57|5.53|5.62|5.76|5.805|5.54|5.555|5.55|5.57|5.56|5.405|5.33|5.35|5.36||5.585|5.5|5.73|5.8994|6|6.09|6.015|6|6.11||6.16|6.3|6.25|5.95||5.8|5.555|5.49|5.46|5.39|5.225|5.01|4.85|4.9549|5.1453|5.245|4.71|4.77|4.79|4.77|4.69|4.38|4.41|4.28|4.47|4.558||4.545|4.53|4.59|4.55|4.48|4.68|4.57|4.37|4.28|4.22|4.38|4.57|4.31|4.35|4.17|3.97|3.91|3.89|3.8825|3.93|4.34|4.035|3.54|3.55|3.76|3.71|3.96|3.94|3.85|4.25|4.2501|4.19|4.22|4.215|4.27|4.4|4.6|4.29|4.36|4.33|4.35|4.36|4.245|4.3696|4.365|4.47|4.52|4.39|4.13|4.225|4.1|4.1|3.86|3.82|3.825|3.94|4.25||4.385|4.19|4.255|4.29|4.145|4.06|4.125|4.15|4.115|3.96|3.79|3.84|3.95|4.03|4.11|4.29|4.35|4.51|4.7|4.74|4.27|3.365|3.215|3.22|3.2268|3.19|3.12|3.14|3.26|3.46|3.61|3.56|3.275|3.32|3.19|3.045|3.11|3.13|3.075|3.11|3.19|2.98|2.79||3.05|3.125|2.87|2.86|2.9|2.91|2.91|2.94|2.99|2.98||2.83|2.71|2.75|2.75|2.64|2.53|2.49|2.62|2.6|2.575|2.6|2.555|2.45|2.43||2.35|2.27|2.3|2.31|2.36|2.325|2.27|2.09|2.0999|2.02|1.93|1.8899|1.93|1.995|2.03|1.97|1.87|1.915|1.875|1.98|1.97|1.83|1.82|1.74|1.76|1.65|1.7|1.795|1.72|1.67|1.41|1.4199|1.44|1.46|1.48||1.41|1.37|1.47|1.47|1.425
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.4361|7.6|7.69|7.755|7.51|7.615|7.7372|8.24|8.33|7.99|7.72|6.97|7.18|7.175|7.29|7.26|7.21|7.54|7.625|8.03||8.045|7.83|7.76|7.78|7.97|7.58|7.35|7.17|6.39|5.425|5.41|5.32|5.13|5.46|5.5|5.45|5.6558|5.35|5.325|4.81|4.735|4.7|4.495|4.73||5.2|5.38|5.305|5.2|5.3852|5.21|5.17|5.155|5.45||5.62|5.86|5.71|5.69||5.625|5.44|5.36|5.31|5.18|5.21|5.46|5.015|4.69|4.91|4.81|5|4.72|4.41|4.51|4.185|4.1048|4.24|3.96|4.02|4.0775||4.18|3.99|4.22|4.325|4.13|4.39|4.01|3.69|3.65|3.78|3.82|3.656|4.0099|4.03|3.6704|3.39|3.65|3.85|4.12|4.2175|3.94|4.19|4.26|4.3499|4.455|4.44|4.67|4.65|4.68|4.79|4.94|4.9099|4.615|4.81|4.735|4.73|4.63|4.85|4.94|4.9193|4.76|4.845|4.79|4.855|4.92|5.0289|5.235|5.4|5.61|5.61|5.7347|6.26|6.23|6.1209|6.21|6.415|6.38||6.415|6.52|6.68|6.735|6.7358|6.69|7.07|6.93|6.92|6.945|6.98|7.1|7.2499|7.23|7.32|7.55|7.6601|7.725|7.835|8.2|8.45|8.34|8.84|9.19|9.5|9.27|9.42|9.66|9.64|10.01|10.09|10.14|10.265|9.98|9.79|9.91|10.55|10.57|10.57|10.54|10.57|9.97|10.0675||9.895|9.75|9.655|9.72|9.685|9.25|9.255|9.39|9.61|9.69||9.94|10|10.22|9.95|9.719|9.52|9.35|9.54|9.425|9.175|9.27|8.465|8.45|8.41||8.41|8.11|7.95|8.26|7.98|8.11|8.23|8.32|8.052|8.06|8.05|7.9601|8.25|8.195|8.22|8.245|8.85|9.845|9.6|9.61|9.57|9.045|9.25|9.35|9.62|9.61|9.79|9.77|9.59|9.495|9.48|9.61|9.87|10.07|9.85||9.56|9.585|9.655|9.76|9.85
01657|32332|/equities/franklin-covey-co|R2000GROWTH|39.95|39.29|39.82|39.3|39.53|39.37|40.64|40.33|39.76|38.4|38.39|38.29|38.67|39.12|39.67|39.57|38.34|38.435|38.69|39.71||40.44|40.195|39.72|40.13|40.95|40.735|39.9|40.18|40.28|40.29|41.22|41.27|42.46|43.08|42.89|42.65|42.68|42.63|43|42.56|41.99|41.25|40.667|41.15||42.205|41.58|40.31|39.3128|41.18|44.96|40.86|41.41|43.43||43.67|43.07|42.9|42.55||41.94|41.88|42.33|41.76|40.89|41|40.93|40.21|40.13|40.024|40.483|41.09|39.395|39.73|40|39.41|39.68|39.75|39.58|40.26|40.12||40.41|39.88|39.45|39.25|39.0709|38.49|37.9|37.58|38.3|37.35|36.46|36.82|36.085|36.74|35.67|39.42|39.5|38.53|38.34|38.96|39.1599|38.74|38.97|39.53|40.07|40.59|40.79|40.69|40.53|41.04|42.54|42.38|41.154|41.62|41.82|42.41|43.02|43.13|43.29|43.43|43.33|42.93|43.78|41.89|42.475|43.0399|43.17|43.1|42.605|42.63|42.26|41.92|42.15|42.03|41.19|41.9|41.5922||43|43.88|44.44|44.845|44.8942|45.09|44.98|45.17|44.79|45.16|45.26|45.94|46.5|46.995|46.96|46.78|46.77|46.38|47.47|48.3|48.7599|48.342|47.79|47.76|47.73|46.5|46.1109|45.91|45.42|45.35|45.68|46.5699|46.33|45.6|45.73|45.21|45.66|45.41|44.85|43.97|43.72|43.62|44.1||44.9756|45.789|45.88|35.9|35.4599|35.33|35.86|35.78|36.39|37.05||36.91|36.25|35.59|35.73|35.64|36.57|37.37|37.73|37.23|37.65|37.96|37.175|37.09|37.7||38.1392|37.78|38.32|37.76|37.26|37.43|37.1|37.05|36.595|36.365|35.8823|35.64|35.89|35.36|35.84|35.72|35.875|36.53|36.3|36.69|37.155|36.76|36.32|37.07|37.8|37.97|38.18|38.68|39.25|39.75|40.4|40.04|39.1125|39.45|38.77||38.52|38.35|38.7299|39.24|38.52
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|41.05|41.38|41.34|41.92|41.79|41.8714|41.9|41.42|40.73|40.72|40.77|40.83|40.73|40.415|40.34|39.88|39.4|39.33|38.94|38.8||39.6|39.705|39.23|36.77|38.02|37.11|37.03|36.39|36.56|36.08|36.8|36.89|37.15|37.29|37.32|37.28|37.19|37.66|38|37.39|36.71|37|36.81|37.1393||38.54|37.98|38.16|38.065|38.615|39.24|39.66|40.79|41.66||42.42|42.57|42.63|42.34||41.4|40.52|41.12|40.75|39.83|40.17|40.055|38.02|36.88|36.76|36.78|36.23|36.28|35.42|35.79|35.79|34.665|34.885|34.46|34.3|34.71||34.82|35.265|36.42|34.75|34.38|34.82|34.38|32.44|32.7625|32.91|32.705|32.85|32.85|34.105|31.98|31.545|31.755|31.7775|31.68|31.84|31.865|32.26|32.25|32.56|32.89|33.4117|33.93|33.61|33.37|34|34.1|34.25|33.5|34.115|34.6|34.9|35.02|35.12|36.04|35.75|35.36|35.61|35.92|36.08|36.29|37.79|37.925|38.24|38.46|38.145|37.935|38.03|38.16|38.305|39.09|39.68|40.42||40.97|40.7785|40.4|39.76|38.75|38.11|37.735|37.57|37.5|36.94|37.315|37.42|37.43|37.86|38.42|39.24|39.42|39.43|39.47|39.81|40.01|40.08|40.42|40.83|40.955|40.76|41.62|42.26|42.4|41.255|41.18|41.82|41.48|40.98|40.5|41.27|41.42|41.24|40.85|40.99|40.515|38.85|40.625||41.33|41|40.61|39.68|39.9|39.58|38.85|39.04|39.93|39.75||40.57|40.41|40.91|40.53|39.91|39.58|40.54|40.99|40.69|39.27|39.515|37.3|37.67|38.48||38.18|38.59|38.72|39.94|39.78|39.66|39.63|39.65|39.2|39.71|38.94|38.81|39.17|38.795|39.045|38.685|37.4|39.42|38.5|39.37|38.985|37.9|37.76|38.805|39.64|39.55|40.06|40.42|41.27|40.7|41.18|40.829|41.5|41.23|40.61||40.05|39.91|40.995|41.79|41.2
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|37.37|37.08|38.7|39.13|39.225|38.84|38.73|38.26|38.1|37.41|37.37|37.21|36.41|36.08|35.55|36.01|36.36|36.39|36.8414|37.25||37.64|38.04|37.77|37.83|38.65|38.3|38.065|37.68|38.01|37.77|38.31|38.97|39.49|39.395|39.7|40.22|40.1|39.49|39.6|39.5|38.84|38.25|38.82|38.9||40.05|40.41|39.355|39.72|39.93|39.41|39.5|39.25|39.575||40.14|40.44|40.69|40.52||40.555|40.4137|41.03|40.66|39.9848|40.79|41.04|40.33|39.425|39.57|39.27|39.53|40.02|39.73|39.76|38.63|37.01|37.29|36.46|36.36|36.12||36.61|35.87|36.1|36.56|36.4999|37.5|37.25|35.265|35.33|35.69|35.6846|36.11|36.56|37.16|36.252|35.27|34.82|34.64|34.65|34.75|33.98|34.25|34.32|34.93|35|34.83|35.045|34.445|34.61|35.24|35.245|35.42|35.388|34.98|34.86|34.51|35.3015|35.5|35.88|36.05|36.355|36.5|36.8|37.28|36.62|37.36|36.93|37.51|37.53|37.78|37.135|37.535|37.93|37.7|37.4132|37.07|37.14||38|37.99|37.705|37.44|37.68|36.8|37.4099|36.9|36.435|37.0199|37.14|37.58|37.913|38.11|38.82|38.81|38.46|37.96|37.6|38.096|38.06|38.26|38.43|38.55|39.4152|38.95|39.14|38.99|38.65|38.555|38.33|38.25|38.49|38.26|38.34|38.75|39.725|39.47|38.18|36.79|36.7|36.39|37.18||37.33|37.81|37.5|36.49|36.8|36.69|35.63|35.74|36.75|37.247||37.54|37.28|37.15|37.83|37.76|38.02|38.18|38.19|36.35|35.2395|35.8|34.105|34.11|34.3||34.1576|34.38|35.1|35.66|35.17|35.91|35.6|35.03|34.15|34.14|34.3|33.66|34.057|33.47|33.4|34.065|35.36|35.45|35.3|36.34|36.5|35.92|35.89|35.96|36.72|36.95|36.8954|37|37.68|37.68|38.49|38.81|38.5862|38.27|38.83||38.51|38.81|38.66|39.525|39.07
01660|1172577|/equities/agiliti|R2000GROWTH|10.1|9.96|9.96|9.98|9.95|9.94|9.925|9.93|9.925|9.9075|9.91|9.905|9.88|9.88|9.88|9.9|7.78|7.57|7.6845|7.92||8|7.69|7.31|7.27|7.55|7.21|6.93|6.97|7.015|7.19|7.25|7.15|7.6|7.59|7.58|7.515|7.43|7.37|7.55|7.35|6.97|6.87|6.86|7.29||7.685|7.55|7.71|8.06|8.1969|8.42|8.19|7.7|8.22||8.22|8.35|8.41|8.17||8.305|8.025|7.9|7.59|7.45|7.895|8.23|7.58|7.335|7.44|7.855|7.82|7.8598|8.36|8.58|8.46|8.34|8.34|8.165|8.39|8.3832||8.27|7.97|8.12|7.98|7.56|7.82|8.04|6.9|6.48|6.94|7.4094|6.25|6.06|6.1493|5.79|5.655|5.69|5.44|5.51|5.42|5.38|5.64|5.63|5.81|5.655|5.415|5.54|5.67|5.49|5.51|5.8|5.89|5.63|5.71|5.72|5.72|6.225|6.52|6.62|6.695|6.815|6.895|7.1262|6.91|6.9897|7.23|7.5989|7.77|7.905|8.095|8.055|8.095|8.295|8.4|8.63|8.99|9.29||9.955|10.225|10.455|10.33|10.04|9.77|9.749|10.7|10.99|10.82|10.55|10.59|11.16|11.88|12.65|12.97|12.69|15.81|17.24|16.985|17.37|17.605|17.47|17.16|17.22|16.57|17.04|16.99|16.885|17.26|17.32|17.085|16.87|17.68|17.11|16.44|16.3|16.84|16.81|16.62|16.29|15.91|16.18||16.56|16.92|16.95|16.6|16.445|16.39|16.175|16.7|17.075|17.05||17.765|17.59|18.61|18.57|18.21|17.64|17.905|18.045|17.68|17|17.22|16.57|17.38|17.55||17.41|17.39|17.33|17.305|17.2|16.685|16.41|16.2|16.1286|16.38|16.69|16.8|17.02|16.96|16.9|16.52|16.31|16.64|16.57|16.89|17.48|17.46|17.27|18.16|18.6|18.26|17.48|17.02|16.3|16.18|16.59|16.605|16.85|17.1|17.07||16.48|16.14|16.175|16.1|16.07
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.64|1.7|1.82|2.01|2.3399|2.14|2.099|2.04|1.91|1.96|2.24|2.23|2.15|2.065|2.17|2.1098|2.18|2.23|1.97|1.985||2.065|2.0099|1.875|1.825|1.92|1.69|1.62|1.62|1.57|1.63|1.69|1.74|1.79|1.84|1.865|1.8|1.745|2.008|2.04|1.91|1.745|1.6801|1.7|1.855||1.9793|1.81|1.825|1.77|1.83|1.87|1.86|1.955|2.09||2.04|2.02|1.985|2||1.87|1.815|1.79|1.795|1.805|1.91|2.0075|1.73|1.7375|1.73|1.61|1.5306|1.46|1.49|1.61|1.49|1.39|1.4|1.335|1.39|1.385||1.42|1.43|1.55|1.505|1.51|1.58|1.48|1.355|1.315|1.39|1.4201|1.465|1.445|1.53|1.35|1.25|1.29|1.26|1.26|1.28|1.2783|1.39|1.39|1.46|1.42|1.42|1.46|1.37|1.52|1.64|1.65|1.73|1.61|1.76|1.78|2.05|2.22|2.34|2.42|2.32|2.19|2.215|2.22|2.32|2.1671|2.31|2.1|1.56|1.6|1.65|1.67|1.74|1.91|2.17|2.22|2.42|2.64||2.66|2.515|2.52|2.54|2.54|2.44|2.4499|2.45|2.31|2.31|2.38|2.53|2.59|2.31|2.24|2.295|2.5|2.6|2.27|2.13|2.12|2.14|2.2287|2.305|2.42|2.37|2.51|2.53|2.568|2.7|2.7|2.87|3.1|2.76|2.56|2.68|2.74|2.7289|2.69|2.585|2.58|2.42|2.89||2.7|2.94|2.29|2.2|2.16|1.9799|1.95|1.9|1.9|2.1691||2.17|2.16|2.16|2.065|1.745|1.7|1.72|1.75|1.8|1.78|1.8|1.635|1.6|1.61||1.415|1.34|1.47|1.65|1.55|1.25|1.24|1.24|1.19|1.14|1.14|1.25|1.3499|1.405|1.455|1.44|1.36|1.43|1.375|1.48|1.57|1.51|1.4999|1.58|1.75|1.885|2.06|2.17|2.2201|2.26|1.915|2.11|2.06|1.92|1.89||1.825|1.695|1.78|1.93|1.905
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|21.14|21.37|20.77|20.39|20.52|20.72|21.11|21.3|20.88|20.46|20.17|19.8|19.88|20.255|20.09|22.07|22.14|21.23|21.11|20.98||21.41|21.36|20.87|21.2|21.625|21.15|20.97|21.107|20.99|20.95|21.07|21.18|21.08|21.295|21.16|21.09|20.96|21.07|21.31|21.22|21.12|21.67|21.47|21.42||21.265|21.005|20.83|21.41|21.6|21.84|22.57|21.94|22.06||22.28|22.45|22.36|22.33||22.41|22.43|22.545|21.85|21.32|21.31|21.45|21.3|20.91|20.98|21.135|20.83|21.2132|21.52|21.4|21.05|21.2|21.31|21.43|21.4|21.48||21.36|21.88|21.71|21.16|21.22|21.15|20.8545|20.265|20.175|19.72|19.78|19.37|17.025|17.18|16.58|16.06|16.09|16.39|16.54|16.86|16.68|16.58|16.505|16.62|16.615|16.89|16.72|16.63|17.195|17.15|17.575|17.54|17.4|17.12|16.665|16.7|17.16|17.17|17.21|17|17.07|16.93|16.98|17.32|17.255|17.53|17.9|17.84|17.91|17.99|18.0699|17.83|17.72|17.79|17.69|17.81|17.939||18.05|17.66|17.84|17.71|17.62|17.7|18|17.96|17.88|17.62|17.63|17.56|18.13|18.39|17.96|18|18.21|18.63|18.55|19.25|19.17|19.04|21.05|24.53|24.6|24.62|24.92|25.545|25.64|25.5|25.84|25.79|26.0478|26.08|26.25|26.21|26.22|25.84|25.46|25.25|24.9765|24.885|25.13||24.98|25.08|24.865|24.455|24.61|24.875|24.8|24.67|24.695|24.76||25.29|25.11|25.18|24.61|24.7|24.86|25.12|25.23|24.85|24|24.165|23.8475|23.3875|23.19||23.24|22.98|23.28|23.81|24.12|24.19|23.54|23.14|23.41|23.67|24.67|24.48|25.3464|25.655|26.71|26.4525|25.965|25.84|25.51|26.075|25.9229|25.61|25.415|25.25|25.6999|25.58|25.845|26.3|26.05|26.4085|26.305|26.15|25.88|25.72|25.36||25.3|25.17|25.65|26.02|26.44
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|53.37|55.25|55.03|55.11|54.84|54.905|55.41|55.72|55.74|55.77|55.81|55.8|55.855|55.78|55.77|55.84|55.81|55.77|55.81|55.85|55.85|55.8|55.83|55.76|55.65|55.64|55.65|55.61|55.64|55.62||55.73|55.69|55.62|55.59|55.65|55.65|55.66|55.69|55.81|55.79|55.71|55.76|55.75|55.76|55.78|55.86|55.84|55.84|55.89|55.81|55.9|55.93|55.98|56|55.77|55.76|55.84|55.85|55.9|56.04|56|56.03|56.1|56.14|56.02|56.15|56.19|56.19|56.27|56.3|56.4|56.29|56.19||56.4|56.48|53.91|54.94|52.03|47.98|47.98|47.93|48|47.92||47.82|47.83|47.8|47.79|47.81|47.8|47.91|47.87|48.13|47.88|31.96|29.355|29.63|30.3028||30.18|29.27|29.34|30.761|30.74|30.32|30.05|29.86|30.4|31.65|30.75|30.62|27.41|27.22|27.82|27.42|26.79|28.082|27.53|28.19|28.49|28.185|26.7|27.23|27.87|28.01|28.26|28.67|29.54|29.38|29.81|30.13|30.38|30.485|29.92||30.05|30.55|31.9|31.66|31.51
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|62.2|62.835|62.615|63.5|62.96|64.455|65.63|65|65.05|66.12|66.09|66.15|67.91|69.16|69.91|69.83|70.1|69.07|68.37|67.52||67.26|67.975|67.785|66.355|69.34|67.21|65.75|64.59|64.33|64.3|65|64.515|65.4761|65.83|66.22|66.545|66.8049|67.73|67.63|67.125|65.4|63.575|62.65|63.12||64.98|62.34|62.46|61.95|62.87|62.1299|62.08|63.19|63.73||63.93|64.41|64.81|64.13||63.499|63.99|63.67|63.99|62.92|62.9|62.885|59.945|58.65|58.15|57.82|57.34|58.035|58.48|59.19|58.48|57.09|57.79|57.69|57.99|57.96||58.01|58.38|57.59|57.03|57.35|58.24|56.77|55.06|55.05|55.21|57.56|57.53|55.89|55.96|54.9601|50.95|51.43|52.29|50.59|53.0565|51.94|52.17|52.02|52.62|53.96|54.635|54.76|54.08|52.91|54.77|54.86|54.72|53.28|53.54|52.19|52.09|52.89|53.415|54.2|52.98|53.82|54.52|55.1013|54.72|55.6|56.9|56.7567|57.5|57.42|57.59|57.57|57.49|57.1|57.24|57.24|57.46|58.455||59.0353|59.01|58.67|59.02|58.67|57.67|58.04|57.925|58.01|58.24|54.77|55.4|54.745|55.12|55.46|55.97|57.56|57.25|57.565|59.08|59.67|61.98|59.55|60.11|59.8|58.02|58.68|58.36|57.48|57.4|56.765|57.46|57.33|56.97|58.04|56.16|56.37|55.97|54.27|54.415|53.84|54.1|55.115||55.35|55.73|55.62|54.49|53.95|52.12|51.52|51.83|51.64|51.08||51.73|51.465|51.77|51.35|50.92|50.43|50.745|50.68|49.27|48.62|47.44|46.51|45.68|45.76||45.01|44.4|44.32|44.73|44.61|46.37|46.8558|47.01|46.72|47.42|47.3|49.89|51.8|52.37|53.49|53.74|53.38|51.015|50.56|50.645|50.96|50.54|49.95|50.88|51.59|51.425|51.13|50.66|50.21|49.65|50.55|50.65|51.09|51.1|50.0633||49.5|49.885|51.28|51.14|51
01665|1172768|/equities/privia-health-group|R2000GROWTH|20.31|20.77|20.91|21.82|22.55|23.03|23.15|22.84|21.605|21.86|22.57|22.66|22.45|22.57|21.97|20.21|19.92|20.255|20.545|20.84||21.88|22.03|21.52|21.28|21.78|20.955|20.85|20.02|20.105|20.51|20.97|20.71|20.88|21.68|22.57|23.03|23.24|23.11|22.475|21.99|20.85|21.04|21.43|21.53||22.05|22.21|23.01|23.78|22.86|21.815|22.395|23.58|24.05||24.06|24.185|24.3|24.2225||24.1|23.56|23.99|23.96|23.13|23.59|24.25|23.24|22.13|21.4|21.37|21.11|21.65|22.04|22.36|21.93|21.295|22.75|22.25|22.525|22.98||22.845|23.285|23.36|23.58|23.79|24.35|23.24|21.957|22.3273|22.63|23.49|23.26|23.91|24.07|20.95|20.765|21.17|22|22.89|22.95|22.88|22.79|23.175|23.29|23.33|23.21|23.39|21.97|21.825|22.72|23.8|23.9953|23.355|23.55|22.63|22.59|22.58|22.95|23.52|23.28|22.34|22.14|22.05|22.075|22.11|22.86|24.12|24.2075|25.92|24.865|24.39|25.87|25.87|26.11|26.11|26.31|26.11||26.84|27.09|27.14|26|25.715|25.515|25.3|25.33|25.81|25.25|25.19|25.8|27.34|27.08|27.18|27.26|27.4|26.89|26.94|27.59|27.51|28|27.81|28|28.1|27.1|27.25|27.26|27.0375|27.23|27.22|27.48|28.23|27.52|26.88|26.22|25.465|25.4|25.62|25.49|25.72|25.63|25.89||26.11|27.13|27.5|27.56|26.04|25.02|25|25.16|25.3|25.8895||27.39|27.81|29.04|29.42|28.97|28.63|28.3|25.62|24.77|24.865|24.89|25.01|25.0504|24.81||24.57|25.22|25.53|26.65|26.37|25.9|25.6|25.74|26.29|26.38|27.22|28|29.5|30.15|30.06|29.18|27.73|27.92|27.87|28.16|27.81|28.03|26.44|26.31|26.59|26.46|26.05|26|25.89|25.81|26.78|27.51|28.6|28.45|28||27.775|28.15|28.13|28.05|27.99
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|4.915|4.99|5.0045|5.11|5.32|5.56|5.73|5.5|5.37|5.56|5.75|6.025|6.05|6.7078|7.03|6.36|6.36|6.4964|6.825|7.13||6.81|6.59|6.61|6.84|6.94|6.79|6.785|6.625|6.3875|6.45|6.565|6.73|6.94|7.09|7.1|7.04|7.19|7.8499|7.66|7.54|7.51|7.47|7.41|7.695||8.35|8.5|9.1971|9.06|9.07|8.16|8.32|8.59|8.77||9|8.78|8.71|8.8||8.85|8.79|8.42|8.4|7.96|8.55|8.63|8.58|8.42|8.28|8.15|7.9899|8.02|7.87|7.5|7.51|7.745|7.65|7.65|7.75|7.43||7.08|6.83|6.71|6.675|6.61|6.95|6.57|6.2|6.01|6.25|6.38|6.2|6.1299|6.95|6.6|6.83|6.93|7|7.09|7.23|7.305|7.45|7.31|7.305|7.53|7.58|8.11|8.1482|6.66|7.1|7.46|7.475|7.405|7.48|7.35|7.378|7.07|7.08|7.11|7.235|6.949|6.89|6.845|6.81|6.625|6.63|6.52|6.51|6.09|5.765|5.45|5.36|5.375|5.67|5.64|5.86|5.81||5.9|6.14|6.16|6.0209|6.03|5.98|5.99|6.15|6.24|6.2275|6.16|6.53|6.755|6.795|6.77|6.635|6.7707|6.77|6.65|6.63|7.2799|6.09|6.075|6.2|6.23|5.97|6.12|6.195|6.17|6.315|6.16|5.875|5.8983|5.55|5.475|5.49|5.34|5.92|5.795|5.74|5.76|5.77|5.77||5.935|6.07|6.16|6.1|5.91|6.16|6.4546|6.3|6.23|6.215||6.57|6.66|7.415|7.51|7.505|7.25|6.995|6.81|6.605|6.705|6.35|6.16|5.93|6.195||6.35|6.45|6.595|6.79|6.79|6.86|6.94|6.965|6.81|6.875|6.9|7.03|7.5952|7.455|7.4|7.62|7.01|6.91|6.85|7.055|6.35|5.895|5.52|5.665|5.39|5.435|5.21|5.95|6.75|6.67|7.06|7.07|7.66|7.74|7.38||7.435|7.22|7.075|6.905|6.425
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.88|6.76|6.7|6.72|6.655|6.74|6.9299|6.865|6.86|6.845|6.9|6.92|6.96|7.07|6.87|7.13|7.34|7.51|7.67|8.2||8.98|8.55|8.185|8.075|8.455|8.24|8.14|8.27|8.21|8.08|8.27|8.31|8.375|8.28|8.13|8.215|8|7.87|7.91|7.78|7.54|7.415|7.505|8.01||8.18|8.08|8.24|8.34|8.435|8.455|8.27|8.68|8.885||8.9|8.91|8.995|8.97||8.89|8.79|8.805|8.715|8.81|8.82|8.74|8.01|7.84|7.72|7.65|7.6379|7.79|7.58|7.605|7.36|7.3|7.35|7.135|7.25|7.29||7.2401|7.145|7.24|7.18|7.22|7.31|7.22|6.72|6.715|6.705|6.76|6.89|7.19|7.5101|6.6|6.66|6.88|7.1187|7.15|7.42|7.14|7.185|7.27|7.3|7.0871|7.21|7.405|7.325|7.15|7.27|7.21|7.23|7.24|7.275|7.13|7.22|7.14|7.23|7.455|7.5|7.5|7.545|7.645|7.385|7.32|7.44|7.49|7.48|7.72|7.63|7.845|7.855|7.75|7.76|7.8|8.04|7.86||7.71|7.68|7.735|7.67|7.41|7.305|7.31|7.3201|7.4|7.54|7.47|7.54|7.405|7.475|7.54|7.715|7.94|8.19|8.31|8.32|9.45|9.35|9.46|9.54|9.525|9.55|9.44|9.47|9.505|9.42|9.41|9.2|9.095|9.135|8.81|8.89|9.08|9.01|8.815|8.75|8.64|8.055|8.305||8.4|8.4|8.375|8.17|8.1|7.94|7.7701|8.14|8.225|8.09||8.32|8.245|8.3|8.12|7.9|7.74|7.87|7.79|7.34|7.28|7.315|6.9|7.06|7.29||7.22|7.12|7.21|7.36|7.135|7.255|7.11|7.18|7.07|7.2275|7.26|7.235|7.3|7.23|7.41|7.63|6.94|7.21|7.08|7.35|7.24|7.12|7.085|7.1899|7.33|7.2|7.32|7.4399|7.7879|7.69|7.68|7.6|7.66|7.63|7.41||7.37|7.5399|7.93|7.955|7.83
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.325|2.29|2.5|2.45|2.42|2.46|2.54|2.5|2.39|2.24|2.28|2.34|2.015|2.04|2.0199|1.99|1.81|1.825|1.8|1.832||1.81|1.8|1.76|1.78|1.8|1.77|1.72|1.66|1.65|1.605|1.59|1.6525|1.7099|1.74|1.755|1.745|1.72|1.69|1.68|1.51|1.53|1.51|1.58|1.65||1.68|1.6687|1.6399|1.555|1.56|1.535|1.53|1.54|1.6||1.55|1.56|1.54|1.525||1.52|1.49|1.48|1.48|1.475|1.45|1.4699|1.43|1.35|1.33|1.35|1.32|1.38|1.35|1.36|1.34|1.4|1.35|1.3|1.325|1.3||1.27|1.345|1.39|1.4|1.37|1.41|1.36|1.29|1.29|1.38|1.38|1.36|1.38|1.38|1.3|1.19|1.04|1.03|1.13|1.16|1.185|1.26|1.2|1.23|1.25|1.22|1.23|1.215|1.19|1.22|1.24|1.255|1.24|1.23|1.28|1.28|1.28|1.35|1.41|1.425|1.45|1.45|1.415|1.45|1.39|1.42|1.36|1.325|1.41|1.46|1.51|1.56|1.59|1.58|1.62|1.67|1.66||1.69|1.695|1.68|1.68|1.66|1.67|1.67|1.68|1.68|1.7|1.72|1.7|1.73|1.77|1.91|2.02|2.13|2.12|2.08|1.96|1.89|1.85|1.91|1.9|1.86|1.78|1.81|1.83|1.88|1.92|1.98|1.93|1.96|1.8|1.76|1.7399|1.75|1.74|1.73|1.73|1.71|1.74|1.78||1.8|1.8501|1.87|1.78|1.75|1.76|1.76|1.76|1.78|1.78||1.815|1.78|1.81|1.79|1.77|1.73|1.79|1.79|1.75|1.72|1.71|1.64|1.64|1.63||1.65|1.685|1.73|1.75|1.72|1.67|1.61|1.61|1.64|1.67|1.62|1.615|1.6506|1.65|1.71|1.69|1.63|1.67|1.63|1.665|1.63|1.65|1.665|1.76|1.835|1.835|1.765|1.76|1.81|1.865|1.85|1.85|1.775|1.83|1.85||1.83|1.78|1.75|1.78|1.72
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.97|7.96|7.91|8.1|8.1|8.16|8.36|8.24|8.15|8.27|8.8|8.73|9.0394|8.34|8.46|8.33|8.26|8.21|8.1|8.075||8.2|8.24|8.17|8.24|8.31|8.02|7.93|7.83|7.79|7.769|7.875|7.98|8.08|8.3|8.34|8.2|8.21|8.51|8.5373|8.48|8.32|8.39|8.37|8.08||8.2198|8.08|8.15|8.26|8.245|7.89|7.9|8.02|8.31||8.96|8.915|9.04|9.1799||9.18|9.205|9.27|9.14|9.13|9.07|8.98|8.405|8.15|8.065|8.18|8.08|8.005|7.98|8.2|7.99|7.9|8.005|7.94|8|7.74||7.645|7.26|7.21|7.125|6.73|6.82|6.72|6.215|6.01|6.17|6.5|6.74|6.83|6.95|6.64|6.6|6.58|6.33|6.89|6.265|6.23|6.23|6.13|6.195|6.3|6.61|6.71|6.52|6.35|6.79|7.09|7.37|7.41|7.51|7.58|7.48|7.52|7.57|7.6|7.8|7.84|7.98|7.79|7.75|7.75|8.025|7.85|7.58|7.74|7.76|7.96|8.285|8.2|7.97|7.76|7.7|7.72||7.73|7.47|7.419|7.44|7.52|7.495|7.58|7.63|7.53|7.5|7.48|7.45|7.555|7.63|7.525|7.63|7.91|7.525|7.52|7.75|7.89|8.215|8.6|8.2|8.13|8.08|7.94|7.7|7.73|7.57|7.79|7.67|7.775|7.88|7.61|6.78|6.71|6.67|6.67|6.66|6.64|6.56|6.55||6.79|6.66|6.62|6.54|6.795|6.49|6.59|6.54|6.33|5.88||5.94|5.8|6.16|6.03|5.965|5.81|5.79|6|5.95|5.92|5.92|5.99|5.94|5.94||5.79|5.99|6.34|6.12|6.02|5.86|5.735|6.04|6.03|6.195|6.3|6.415|6.255|6.005|5.99|5.785|5.55|5.34|3.975|3.93|3.8481|3.675|3.695|3.865|3.89|3.78|3.565|3.45|3.42|3.395|3.36|3.37|3.34|3.35|3.33||3.33|3.375|3.35|3.46|3.43
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.25|1.49|1.67|2.05|2.225|2.33|2.41|2.595|2.7486|2.96|3.44|3.43|3.06|2.84||2.75|2.73|2.7689|2.68|2.625|2.6499|2.77|2.6|2.58|2.545|2.52|3.08|3.25|2.91|2.7|2.7|2.65|2.8|2.84|2.86|2.89|2.82|2.82|2.9|2.89|2.92|2.87|2.89|2.65|2.5|2.6|2.45|2.44|2.44|2.46|2.384|2.39|2.48|2.59|2.69|2.71|2.7|2.82|2.86|2.97|3.2461|3.3|3.54|3.6255|3.6799|3.775|3.74|3.7511|3.84|3.415|3.49|3.2771||3.44|3.36|2.955|3.0299|3.07|3.28|3.35|3.9|4.1|4.08|3.49|3.44|3.6792|3.668|3.3592|3.3592|3.0032|3.24|3.12|3.224|3.152|3.1992|3.24|3.2792|3.2|3.12|3.1912|3.192|3.36|3.36|3.32|3.276|3.2|3.2|3.2|3.2|3.3512|3.3856|3.3592|3.36|3.2|3.4|3.3656||3.7968|4.04|3.3992|3.4392|3.592|3.92|4.16|4.48|4.6344|4.9552||5.2|5.44|5.44|5.0856|5.28|5.2256|5.3616|5.92|7.44|5.292|5.76|5.3368|5.2576|5.52||5.5128|5.1192|5.12|5.44|5.3808|5.344|5.1072|5.2792|5.44|5.54|5.2984|5.5112|5.4304|5.5992|5.28|4.9872|5.0544|5.84|5.4392|4.48|4.4|5.36|3.92|4.1016|4.3656|4.384|4.408|4.4632|4.624|4.96|4.912|4.896|5.136|5.184|5.2312||5.5736|5.496|5.408|5.576|5.2648
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|33.075|33.195|34.23|35.05|35.49|35.62|35.94|35.72|34.68|34.355|33.61|34.03|34.43|34.28|34.83|34.74|35.085|34.41|34.675|34.525||35.04|35.25|34|34.18|35.19|34.36|34.055|35.39|36.04|35.1|35.72|35.96|35.85|35.9|35.65|35.885|34.89|34.85|35.29|35.13|33.195|32.86|32.58|32.79||34.17|33.91|34.04|34.28|34.97|35.17|34.17|36.04|37.04||36.69|36.75|37.12|37.025||37.19|36.72|36.98|36.64|35.79|36.08|35.88|33.74|33.7|33.47|33.35|33.11|33.85|33.255|33.66|33.36|32.82|33.18|32.49|32.44|32.81||32.57|32.85|33.14|33.25|33.4|33.63|33.305|31.77|32.26|32.7|32.61|35.79|36.08|36.63|34.64|33.75|33.78|34.15|34.36|35.31|34.49|34.51|34.85|35.07|35|35.62|36.81|36.57|36.165|36.8|37.02|37.09|36.515|36.54|36.03|36.02|36.06|36.78|37.21|37.14|36.24|37.01|37.36|37.345|37.055|38.63|38.035|38.325|39.02|38.95|39.4875|39.93|38.87|38.28|38.53|40.18|39.97||40.47|39.81|39.64|39.54|38.85|38.59|38.5425|38.6|38.5|38.73|38.515|38.795|39.19|39.72|39.89|42.2|44.39|44.89|45|45|45.055|45.47|46.51|42.91|42.5825|42.8|42.96|42.72|42.18|42.51|42.77|42.55|42.36|42.26|42.08|42.05|42.68|42.75|41.56|40.43|39.46|39.18|39.16||39.02|38.93|39.03|38.2|37.53|36.88|36.355|37.54|38.27|38.76||40.57|39.7|40.66|39.87|38.61|37.98|37.615|37|35.9|35.57|35.835|34.31|34.25|35.44||35.19|35|35.25|36.8|35.94|36.33|36.23|36.17|35.13|35.43|35.89|35.69|36.7|36.11|35.88|35.17|34.04|36.825|37.46|37.78|37.26|37.21|37.49|38.27|39.35|39.25|39.49|39.44|39.36|38.81|39.5975|39.25|39.9|39.44|38.66||38.51|38.76|41.08|41.025|41.12
01673|17387|/equities/transcat|R2000GROWTH|112.97|112.33|112.25|110.22|109.52|109.54|108.005|107.01|106.01|105.57|107.42|106.0786|107.12|105.04|106.04|107.96|108.99|106.63|104.26|107.78||110.67|110.69|108.81|109.92|113.5|112.64|110.91|109.82|109.355|111.61|113.855|112.83|111.93|108.84|102.16|99.75|100.0925|100.645|101.73|100.89|99.35|97.58|97.38|97.46||99.555|97.76|98.07|99.62|100.99|101.9|105.94|107.76|109.4||111.6|112.12|111.17|109.3498||108.92|104.68|106.98|105.29|103.96|105.69|105.15|101.19|98.96|98.6|100.2|99.17|100.23|98.32|99.62|99.84|99|99.54|100.05|100.44|100.28||98|97.06|96.58|92.61|91.9|92.2|91.61|88.91|90.04|91.76|91|90.57|86.85|90.31|91.7499|90.91|95|93.71|94.04|93.73|93.6|93.2125|95.15|94.37|95.89|96.5|98.63|96.66|95.55|94.23|93.795|94.99|95.05|95.04|95.23|95.53|95.05|99.395|99.19|99.28|97.02|95.49|96.39|95.55|98.4|111.96|114|115.41|115.24|113.1|112.89|113.76|113.77|112.435|114.02|114.3|110||102.5|104.525|102.97|101.935|104.32|101.71|102.5341|103.11|103.005|98.56|95.33|94.755|94.51|95.95|95.55|96.72|96.5369|95.69|95.39|91.055|90.57|91.25|92.115|87.78|84.04|84.84|84.3|84.8|85.21|84.74|85.59|85|87.98|87.69|86.99|85.24|87.3368|87.5|85.98|86.145|84.14|82.887|85.57||86.43|87.91|88.3382|87.61|88.02|88.29|88.38|90.31|90.83|90.215||91.22|91.75|92.23|93.495|93.02|93.035|93.335|93.28|91.55|89.56|88.38|85.43|87.53|89.9547||89.82|89.7|91.86|94.1|89.3|88.81|87.89|84.99|84.8977|86|85|83.82|84.19|82.28|82.485|82.97|81.04|81.85|80.73|78.24|77.06|76.2|78.8|81.96|82.67|82.48|82.15|82.12|82.9|83.29|83.97|83.9|84.9|85.19|84.02||82.06|84.12|90.56|90.19|89.8
01674|1131468|/equities/ammo|R2000GROWTH|2.5|2.5|2.42|2.47|2.44|2.53|2.57|2.43|2.41|2.4425|2.54|2.44|2.44|2.38|2.3293|2.31|2.285|2.37|2.415|2.4792||2.51|2.62|2.525|2.6|2.73|2.55|2.22|2.22|2.21|2.2192|2.24|2.2733|2.28|2.375|2.3|2.18|2.165|2.18|2.16|2.15|2.07|2.09|2.06|2.14||2.175|2.135|2.15|2.18|2.195|2.17|2.13|2.14|2.2||2.165|2.25|2.3202|2.33||2.24|2.23|2.28|2.06|2.03|2.08|2.0964|2|2.01|2.05|2.05|2.06|2.08|2.08|2.11|2.1|2.125|2.15|2.1|2.17|2.18||2.16|2.17|2.25|2.23|2.25|2.32|2.27|2.21|2.52|2.68|2.75|2.82|3.03|3.07|2.925|3|3.15|2.74|2.7599|2.715|2.55|2.62|2.72|2.68|2.72|2.82|2.76|2.49|2.305|2.33|2.36|2.36|2.245|2|1.99|2.01|2.03|2.0209|2.03|2.04|2.055|2.04|2.05|2.035|2.04|2.12|2.1|2.04|2.11|2.1|2.07|2.1|2.1|2.1|2.17|2.1509|2.24||2.32|2.3693|2.42|2.3893|2.29|2.23|2.23|2.205|2.07|2.07|2.01|2.025|2.02|2.05|2.09|2.1|2.22|2.15|2.11|2.1282|2.15|2.12|2.09|2.12|2.11|2.17|2.18|2.1495|2.12|2.1083|2.1842|2.25|2.2609|2.24|2.35|2.22|2.25|2.25|2.22|2.2|2.125|2.11|2.11||2.155|2.16|2.15|2.235|2.27|2.325|2.25|2.16|2.24|2.315||2.38|2.56|2.17|2.18|2.125|2.055|2.06|2.05|2|1.95|1.95|1.8|1.79|1.79||1.765|1.765|1.81|1.82|1.8|1.8|1.77|1.72|1.69|1.71|1.75|1.76|1.76|1.77|1.8|1.85|1.9|1.995|2|1.98|1.99|1.915|1.93|1.9605|2.005|2.03|2.03|2.05|2.16|2.175|2.16|2.16|2.2085|2.2|2.11||2.01|1.96|2.04|2.045|2.1
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.63|9.865|9.67|10.05|10.34|10.02|10.65|10.96|11.31|11.02|11.29|10.91|10.36|10.48|10.285|10.5499|10|9.91|7.71|7.78||7.715|6.915|6.515|5.78|6.07|5.85|5.27|5.075|5.105|5.1|5.32|5.4|5.0665|5.1293|5.135|4.68|4.5099|4.28|4.195|4.12|4|4.16|4.18|4.445||4.57|4.63|4.84|4.78|4.825|4.435|4.6299|4.8|4.875||4.72|4.59|4.55|4.48||4.33|4.2|4.32|4.11|3.925|4.08|3.79|3.95|3.52|3.565|3.74|3.9|3.97|3.67|3.55|2.7|2.7499|2.605|2.3|2.25|2.3||2.31|2.38|2.4101|2.3|2.25|2.385|2.39|2.26|2.21|2.47|2.815|2.95|3.25|3.45|3.33|3.46|2.875|2.52|2.485|2.4799|2.44|2.5099|2.39|2.395|2.4|2.58|2.695|2.5491|2.57|2.75|2.9|2.9713|2.94|3.03|3|3.065|3.05|3.1|3.235|3.22|3.32|3.39|3.23|3.32|3.38|3.46|3.41|3.47|3.62|3.7295|3.77|3.89|3.93|3.86|3.905|3.98|4.16||3.91|3.9|3.97|3.92|3.98|3.935|3.81|4.05|4.01|4.22|4.35|4.44|4.56|4.525|4.5198|4.36|4.0099|4.065|4.35|4.53|4.54|4.435|4.37|4.52|4.595|4.55|4.47|4.43|4.48|4.62|4.69|4.66|4.875|4.79|4.995|4.89|4.76|4.95|5.06|5.11|4.99|4.98|5.11||5.2021|5.25|5.33|5.295|5.08|4.895|4.9|4.85|4.84|4.84||5.13|5.349|6.4|6.7|7.96|7.7099|7.7|7.74|7.67|7.295|6.925|6.47|6.52|6.46||6.31|6.81|6.95|7.32|6.695|6.48|6.545|6.42|6.33|6.465|6.405|6.49|6.78|6.865|6.57|6.305|6.25|6.265|6.2|6.32|6.28|6.06|6.0578|6.2299|6.6696|6.5699|5.845|5.8533|5.881|5.89|5.45|5.48|5.2913|5.27|5.17||5.17|5.05|5.3|5.47|5.41
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|48.08|48.51|48.63|50.08|50.53|51.18|52.125|51.9|52.11|51.63|50.565|50.72|51.85|51.43|51.67|51.5|51.59|51.65|51.5975|52.08||51.93|52.05|51.96|51.46|53.23|51.68|50.48|49.76|49.73|49.65|50.23|52.7|53.78|54.29|54|53.95|53.4|53.32|53.35|52.98|51.44|50.87|50.57|51.1||52.61|51.85|51.02|50.45|51.03|51.78|51.46|52.525|53.27||54.74|54.23|54.14|54.225||53.98|53.435|54.29|53.79|53.34|52.97|54.96|52.88|52.79|52.73|53.125|52.49|53.03|51.76|51.805|51.41|50.36|50.5|49.68|49.75|49.79||50.2|50.49|50.35|50.675|50.27|50.38|50.34|47.89|48.3|47.64|49.1299|48.765|48.82|49.37|48.07|46.255|45.89|46.015|46|46.5|43|43.84|44.46|44.89|45.88|47.93|48.72|47.93|48.1|48.39|49.095|49.09|48.33|48.6|47.855|46.62|47.11|46.84|46.62|46.15|46.15|46.19|46.13|46.365|47.9|48.2|48.72|49.82|49.845|50.21|49.175|49.37|49.745|49.795|49.62|49.21|50.415||50.51|49.4|49.4|49.78|50.19|49.21|48.35|48.205|47.885|48.6|47.61|47.79|48.845|49.92|49.51|50.55|51.22|51.61|51.74|52.1948|52.14|52.61|52.71|53.09|53.7|54.1475|60.49|57.42|57.25|56.82|55.81|55.33|55.525|55|53.5475|52.92|52.72|51.2|49.03|48.29|47.77|47.04|48.205||47.99|47.1792|47.535|46.32|45.96|46.13|46.42|47.75|48.54|48.29||49.75|49.94|50.89|50.76|50.47|50.25|50.62|51.45|49.68|48.35|48.72|46.09|45.56|46.66||46.59|46.025|46.54|47.64|46.755|46.91|47.5287|47.57|45.705|44.755|44.06|44.01|44.23|43.87|45|44.97|43.12|44.25|44.41|45.25|45.34|43.93|40.955|41.24|41.8375|41.98|42.04|42.48|42.3|42.25|42.88|42.26|42.475|42.285|42.54||42.07|41.36|41.86|42.28|41.68
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|22.06|21.76|21.1|21.225|21.27|21.5597|21.77|21.54|21.6064|21.91|22|22.15|22.195|22.275|22.43|22.6|22.57|22.4|22.13|21.67||22.2|22.68|22.3|22.45|23.2999|21.74|21.13|21.48|20.17|19.75|20.19|19.9|19.91|20.77|21.46|20.97|21.19|21.86|21.84|21.47|20.74|20.62|20.6166|21||21.8924|21.69|22.1262|22.29|22.37|22.62|22.23|22.87|23.18||23.25|23.51|23.8|23.385||23.42|23.02|23.26|22.52|21.92|22.47|22.43|21.31|20.96|21.17|21.32|21.13|21.03|21.01|21.58|21.14|20.5|21.12|20.7|20.89|20.9||21.069|21.056|21.335|21.69|21.285|21.98|20.92|19.885|20.38|20.29|21.57|21.65|22.4491|22.27|21.42|20.8|20.68|20.47|20.95|21.3|21.42|22.01|22.32|22.71|22.77|22.95|23.135|22.92|22.41|22.53|22.43|22.335|21.7292|22.18|22.38|22.49|22.44|22.46|23.635|22.27|21.59|21.17|21.28|21.47|21.5|21.81|21.77|21.56|22.27|22.46|21.35|21.1|21.5|21.565|20.92|21.19|22.79||23|22.485|22.57|25.19|25.94|25.965|25.63|25.32|25.905|26.335|26.7|26.44|26.68|27.09|27.24|27.7399|27.93|27.67|27.9425|28.64|28.29|30.85|31.7|31.66|30.865|30.615|30.95|30.4699|31.15|28.66|28.38|28.315|28.62|28.48|28.46|29.8|30.28|30.53|29.11|29.08|29.87|30.03|30.71||30.91|30.83|30.19|29.75|29.63|29.36|29.73|29.8|30|29.72||30.73|30.71|30.68|30.71|30.31|29.99|29.9653|30.29|29.09|27.5|27.83|26.77|26.79|26.97||27.34|27.55|28.09|28.4|28.2625|29.15|29.04|28.56|27.99|28.215|28.57|28.334|30.7|29.05|29.3|29.07|29.36|30.47|29.839|29.81|29.8|28.875|29.28|29.45|30|30.1|30|29.94|30.32|29.78|29.65|29.34|29.365|29.25|28.57||28.78|29.1|30.84|30.78|30.575
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|92.445|92.375|92.63|93.86|94.625|95.29|97.595|96.22|94.15|93.96|94.54|94.23|94.55|94.2|98.73|92.62|92.14|92.52|92.71|93.52||94.83|93.75|90.35|89.93|92.02|90.72|89.365|88.99|89.4454|88.45|90.26|90.19|92.3|91.95|91.97|90.2|89.74|90.22|90.52|89.94|88.11|86.8|87.03|90.8409||92.5|90.99|91.6286|91.41|92.58|93.23|94|97.2295|98.88||99.1|99.37|99.41|98.78||97.36|96.1077|98.68|97.66|95.83|96.69|96.6|94.05|91.335|90.71|90.135|88.17|89.685|89.38|89.75|88.86|86.1647|86.12|85.86|85.85|85.72||85.06|84.49|85.93|86.65|86.23|87.28|86.79|83.78|83.87|84.32|85.08|87.89|87.84|87.85|85.48|82.59|82.02|79.96|80.37|81.53|81.7572|82.655|83.8097|85.21|85.77|85.37|87.33|86.39|87.0947|87.49|87.57|87.57|86.4|85.4651|85.28|85.29|86.1945|86.28|88.055|87.94|86.33|85.3|85.8|86.88|87.89|90.305|90.96|91.2825|86.53|86.24|85.485|86.15|87|87.76|88.65|90.14|93.46||94.42|94.715|95.24|94.585|95.02|94.21|94.67|94.03|93.915|92.13|92.35|90.82|90.87|90.79|91.615|91.48|92.2|91.68|96.026|96.95|96.56|96.48|96.73|97.33|97.365|95.34|95.55|96.455|94.47|93.9904|94.76|94.77|94.39|94.95|94.95|94.34|91.46|91.57|91.5|91.21|90.55|90.25|91.85||93.11|95.25|92.83|91.05|90.53|90.83|89.76|90.2099|90.96|90.63||91.68|91.85|92.44|92.97|91.79|91.31|92.86|92.31|90.145|89.74|90.89|86.08|86.795|87.48||87.23|86.335|88.08|89.53|90.79|92.18|91.26|91.25|90.62|91.53|90.8|90.79|91.72|91.18|92.2431|92.67|92.8|93.54|92.65|93.19|92.44|92.01|87.07|90.95|91.71|91.5637|91.25|91.34|91.48|90.97|91.4|90.98|90.41|89.82|88.835||87.02|87.46|89.87|90.09|89.93
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.98|16.01|16.11|15.94|15.9|16.12|16.41|16.34|16.13|16.29|15.88|16.03|15.73|17.05|17.37|17.49|17.39|17.43|17.22|17.24||17.27|17.29|17.14|16.8515|17.07|16.75|16.77|16.67|16.78|16.64|16.7|16.69|16.64|16.69|16.69|16.62|16.7|16.74|16.76|16.63|16.39|16.03|15.865|15.89||15.97|15.81|15.83|15.83|15.92|15.76|15.8|16.21|16.77||16.73|16.69|16.51|16.48||16.315|16.21|16.38|16.45|16.34|16.4|16.5|16.16|15.93|15.855|15.8|15.73|15.94|16.03|16.04|16.1|15.59|15.47|15.4|15.35|15.2||15.37|14.98|14.76|14.1|14|14.25|14.12|13.72|13.76|13.99|13.37|13.42|13.405|13.56|13.28|13.23|13.11|13.1|13.07|13.48|13.27|13.48|13.62|13.705|13.99|14.07|14.3|14.245|14.14|14.44|14.38|14.47|14.4|14.25|14.14|14.125|13.84|13.86|14.06|14.175|13.92|13.93|13.95|14.14|14.01|14.325|14.24|14.265|14.69|14.52|13.65|13.43|13.34|13.41|13.84|14.08|14.1||14.05|14.04|14.15|14.03|13.8|13.785|13.89|13.86|14.08|13.91|13.78|13.8962|14.0043|13.8872|13.9682|13.9412|14.1484|14.1394|12.9866|12.8875|13.0676|13.0586|13.4144|13.527|13.617|13.7926|13.9953|14.0043|14.1664|14.2114|14.2114|14.2114|14.3105|14.2564|13.9953|13.8219|13.9682|13.8512|13.7251|13.6801|13.6125|13.4729|13.59||13.7611|14.1123|13.8962|13.3739|13.2658|12.9326|12.8335|12.7164|12.7524|13.1127||12.7434|12.6624|12.7569|12.6714|12.6804|12.5183|12.4597|12.8605|12.9236|12.7795|12.8515|12.3364|12.3021|12.1716||11.9959|12.068|12.3202|12.2751|12.1896|12.2166|11.9689|11.8834|11.9329|11.8969|11.6267|11.4286|11.6267|11.6177|11.5186|11.3205|11.6987|11.5051|11.6717|11.6807|11.6897|11.8158|11.5727|11.8203|12.158|12.086|12.014|11.9284|11.8699|11.8248|11.8789|11.8158|11.9059|12.0815|11.9149||11.8158|12.2031|12.4642|12.6083|12.8155
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|106.5586|105.3166|102.6076|102.3925|101.4194|101.6394|100.9842|100.994|100.593|100.0453|99.8987|100.8082|100.4561|99.8595|97.0919|97.0528|97.5222|98.0014|98.4806|100.3192||101.0553|100.7201|99.1945|99.8009|100.7544|96.955|97.1701|97.9916|100.148|102.5929|103.1259|105.3263|106.4559|106.0109|105.2774|104.3023|103.8887|104.6124|104.1234|103.4682|104.4266|103.8496|103.5073|104.1381||103.3694|101.6785|100.5441|98.109|99.1016|98.9403|100.8277|103.3802|103.3313||103.5367|104.1137|104.266|104.231||103.566|103.39|104.5537|102.4609|100.3485|103.5757|103.9083|102.2947|98.5295|97.5516|98.0992|97.6004|95.9379|94.5199|94.5932|93.1312|90.0604|90.9699|92.2608|92.7595|93.2681||92.3586|93.2779|91.6152|92.2999|92.5835|94.1776|93.581|91.7718|90.3424|90.5298|90.4027|91.0579|93.0407|93.0432|95.5272|103.2433|101.2189|101.5123|100.2116|99.84|97.5711|96.6763|96.2822|97.9916|99.4097|99.7422|100.3192|99.263|97.1799|98.4219|99.5075|99.4684|99.0283|98.4806|98.7251|96.7887|97.0332|97.6982|99.7715|98.9207|96.9159|95.1018|95.5859|96.8279|97.3266|98.8816|99.6346|100.3779|101.3949|100.9645|101.5319|103.077|102.4805|103.3411|106.138|103.7909|97.5676||98.8327|98.6224|98.95|97.7716|98.9109|100.4365|104.3777|101.0624|100.461|100.4561|101.6786|101.1807|102.1412|101.0116|103.1287|102.6742|103.1865|103.2735|103.7858|103.753|106.1685|105.893|107.5556|106.6083|105.3517|105.951|107.3816|108.7639|108.6285|108.7494|111.3544|111.3737|109.3438|105.2164|107.3623|105.748|106.1153|107.5459|108.7445|109.2858|111.3157|112.698|114.3509||114.805|116.9415|116.1488|114.5442|121.2139|121.1607|123.0118|121.7455|121.6295|121.4942||121.6199|121.3492|120.7983|121.6871|120.8659|118.4687|117.8984|118.7007|116.5548|114.5926|114.6892|112.1374|112.959|111.5981||111.7889|111.7967|110.1574|108.7358|107.8295|107.839|107.1139|107.8104|105.7925|107.009|107.5873|108.4687|110.4627|109.6899|111.1687|112.8002|109.995|113.8497|101.4085|100.34|99.4909|99.8152|98.4414|98.7085|98.6417|99.4575|98.6513|97.411|95.9131|96.5428|95.6936|95.665|94.606|93.4134|93.0365||92.8123|93.3275|93.7855|94.7109|92.8219
01681|41318|/equities/noodles---c|R2000GROWTH|14.64|14.64|15.4|16.4|17.68|18.32|18.24|20.4|20.2|20.16|20.08|20.32|20.72|20.78|20.72|20.4|20.28|20.6104|20.92|20.4||20.24|20.72|20|20.72|21.44|21.2|21.12|20.44|19.68|20.08|20.64|20.8408|22.4|22.48|22.32|21.84|21.84|21.88|21.92|21.6|20.72|20.32|20.32|20.68||20.8|22|23.72|24.64|24.8|24.24|24.32|24.72|25.52||25.9096|26.96|28|27.2||25.84|24.8|26|26.32|25.6|26.48|26.72|26.72|27.28|27.2|27.08|26.4|26|26.08|26.4|26.08|25.12|25.04|24.56|24.56|25.28||26|24.24|24.64|25.12|25.52|25.92|25.76|22.88|21.36|21.44|21.2|17.8|18.44|17.76|16.56|17.04|17.352|17.64|17.52|17.92|18.24|18.56|18.24|19.12|19.16|19.44|19.76|18.24|17.92|19.04|19.2|19.12|18.4|18.76|18.72|18.64|19.2|19.64|19.84|19.36|20|20.06|20.52|20.08|20.12|20.8|20.64|21.24|21.2|21.84|22|22.88|22.48|22.4|21.84|22.36|23.112||22.84|22.8|22.56|22.72|23.2|23.2|23.12|24.04|24.08|23.92|25.44|24.48|24.24|25.44|25.84|25.76|25.68|27.12|26.64|27.36|27.4|26.72|27.96|29.12|30.36|30.48|31.84|28.2|28.12|28.48|28.88|29.44|29.76|28.6|26.64|25.36|25.6|25.76|25.52|25.84|25.6|25.64|26.8||27.48|28.4|29.6|29.68|30.16|28.48|27.84|27.04|27.52|27.12||27.04|27.52|27.8|27.96|27.96|27.52|28.8|29.52|28.32|27.84|27.68|27.484|27.52|27.28||26.28|26.0848|26|26.9592|26.8|28.4|30.8|30.56|30.88|31.52|32.1264|38.4|39.56|38.8|38.16|38.5344|38.48|39.36|39.84|40.0216|39.6|39.6|37.68|37.96|39.28|39.32|39.76|40.04|40.96|41.68|42.32|41.96|41.92|41.36|39.68||38.16|40.08|40.56|40.04|38.88
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|44.32|46.08|49.44|46.4|52.8|50.405|51.3776|49.2|49.28|50|51.52|52.72|54.4|54.96|56|50.4|52.32|53.12|55.2|60.478||61.12|57.6|54.08|42.398|39.2|44.48|61.088|63.4144|66.72|61.84|50.88|52.56|55.2|57.757|56|56|52.64|45.76|44.16|42|41.442|40.96|40.7984|42.56||44.4|43.28|46.24|46.24|46.56|45.6|46.08|46.128|48||48.8|48.4|48.96|49.76||49.7664|49.5072|50.808|52.141|52.32|52.64|53.44|52|54.08|53.76|56.32|58.24|60.48|62.48|63.2|62.4|63.68|65.6|64.16|62.88|63.6||64.16|65.04|68|69.12|72.32|78.2528|68|89.9184|85.12|77.28|79.347|82.72|79.52|75.52|71.179|76.48|66.72|67.2|53.6|49.92|53.6|40.16|39.038|41.92|44.24|46.24|48.16|49.6|50.72|51.68|59.36|57.875|47.04|45.12|42.56|49.6|38.4|40.8|43.2|44|46.16|48|47.52|48.496|48.96|51.76|51.44|56.64|55.36|55.68|55.92|56.32|59.84|62.56|56.64|62.72|62.24||63.2|62.56|63.04|64.16|65.28|64.96|64.96|68.96|66.5344|69.04|72.4784|73.12|69.6|71.64|80.32|120.32|124.72|121.44|119.2256|121.76|125.554|127.84|126.88|144.48|156.269|161.488|166.856|169.278|177.6|179.84|187.84|192.296|195.336|186.208|174.08|181.758|198.3984|186.4|169.28|162.4|180|185.76|183.04||130.4|114.24|151.36|284.5504|280.32|305.12|303.84|312.8|320.48|322.56||350.56|352.88|349.416|327.84|337.12|330.72|335.84|344.48|332|313.28|303.92|305.44|319.52|313.92||316.8|419.52|416.96|433.6|421.28|435.2|440.16|443.2|455.3104|447.2|445.76|463.04|472.96|437.44|427.2|382.88|367.04|367.68|339.04|343.68|336|344.16|340.96|377.2784|369.76|372.32|348.32|339.04|348.136|344.32|309.6|315.36|288.64|291.12|280.16||284.16|295.92|309.84|317.44|308.32
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10.3|10.36|10.4884|10.74|10.46|10.5|10.5|10.29|10.62|10.46|10.36|10.27|10.5507|10.14|10.2578|9.85|9.99|10.2699|10.3488|10.42||10.51|10.5926|10.31|10.7779|11.2522|10.505|10.65|9.6227|9.5341|10.2809|10.44|10.355|10.24|10.2242|10.25|10.39|9.7|11.6602|11.66|11.8|12.33|12.72|12.83|12.77||13.2399|13.3998|13.75|13.74|13.9|14.4732|14.5731|14.53|13.1175||14|14.14|14.37|14.4||13.99|12.69|12.3|12.2999|11.71|11.47|12.03|12.16|11.2982|11.675|13.6528|13.565|12.5|11.03|12.6|15|15.11|12.9899|12.535|10.94|9.01||9.236|9.23|9.2|11.98|6.0728|5.86|5.75|6.0291|6.32|6.75|6.4597|5.5|5.42|4.65|4.86|4.82|4.7377|4.37|4.23|4.2899|4|4.14|4.34|4.6|4.893|5.12|5.16|5.2299|5.23|5.21|5.26|5.25|5.14|5.17|5.1|5.43|5.5|6.5735|7.4313|9|8.974|8.948|9.19|9.276|9.098|9.198|9.6|10.018|10.18|10.474|10.728|10.8|11.114|10.58|10.6|11.756|11.69||11.7|11.626|11.8|11.86|12|12.12|12.326|11.8|11.978|12.36|12.566|13.3|13.3|13.4|13.416|13.686|13.12|13.26|13.12|13.6|15.54|15.8|16.478|16.85|16.5|15.72|15.76|16|15.6|16|16.661|16.942|16.704|16.89|16.1|16.6|17.54|18|18|17.76|17.995|17.8|16.7||16.78|16.6|16.79|15.6171|15.19|15.45|15.908|16.298|16.8|17||16.576|15.36|16|16.278|16.588|16.602|16.8|17.34|17.5|17.6|18|16.69|16.66|17.6||17|17.56|18|18.354|18.526|17.786|17.86|18.13|18.5187|19.6|18.75|19.1|18|17|16.2|16.6|16.97|17.1|17|17.6|17.378|16.16|16|16.148|16.68|16.4|18.24|19|19.8|20|19.2|18.6|16.98|15.388|13.1||12.524|12.038|12|12.09|11.92
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.5943|0.5995|0.61|0.625|0.63|0.636|0.5949|0.596|0.6|0.5992|0.5993|0.596|0.59|0.588|0.5925|0.5989|0.5985|0.65|0.6523|0.6531||0.7|0.6815|0.7257|0.6988|0.7|0.6859|0.6879|0.6505|0.7|0.6967|0.735|0.7301|0.7588|0.72|0.6799|0.645|0.64|0.625|0.6249|0.615|0.63|0.63|0.63|0.63||0.64|0.64|0.64|0.6349|0.63|0.6374|0.6299|0.63|0.63||0.6125|0.6001|0.62|0.6099||0.565|0.5706|0.59|0.61|0.6285|0.67|0.6757|0.71|0.6955|0.7249|0.7235|0.7275|0.679|0.6499|0.6464|0.63|0.6249|0.6238|0.615|0.6317|0.6489||0.74|0.7599|0.693|0.615|0.6161|0.6659|0.6694|0.6987|0.62|0.63|0.639|0.6338|0.64|0.6498|0.615|0.6135|0.6395|0.6395|0.6399|0.64|0.5319|0.5101|0.535|0.535|0.56|0.6|0.5677|0.6|0.58|0.62|0.62|0.62|0.62|0.62|0.6399|0.6447|0.6694|0.69|0.6899|0.71|0.74|0.66|0.6727|0.6857|0.7489|0.9199|1.0599|1.11|1.1|1.0999|1.12|1.2|1.2|1.25|1.308|1.26|1.2549||1.26|1.235|1.205|1.221|1.25|1.27|1.27|1.29|1.24|1.27|1.27|1.2999|1.28|1.32|1.35|1.27|1.29|1.3|1.2894|1.33|1.315|1.32|1.29|1.33|1.36|1.35|1.34|1.32|1.38|1.45|1.48|1.53|1.5327|1.43|1.3447|1.36|1.4015|1.54|1.49|1.54|1.4|1.42|2.68||2.8999|3.47|1.93|1.87|2.04|2.228|2.45|2.44|2.54|2.6||2.8|2.6|2.6932|2.7942|2.85|2.8383|2.9|2.94|2.8192|2.91|2.98|2.98|2.99|3.1||2.88|3.05|3.21|3.33|3.26|3.07|3.03|3.04|3.1|3.18|3.18|3.26|3.29|3.3|2.97|2.8219|2.98|2.94|2.99|3.005|2.92|2.49|2.72|2.9|3.24|3.27|3.53|3.4383|3.86|3.76|3.2717|3.48|4.45|5.82|4.197||4.263|4.56|5.901|9.5383|9.897
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.012|0.014|0.018||0.022|0.029|0.019|0.019|0.021|0.02|0.024|0.024|0.025|0.024||0.027|0.031|0.027|0.027|0.032|0.028|0.03|0.031|0.034|0.03|0.032|0.033|0.043|0.039||0.03|0.032|0.035|0.033|0.03|0.03|0.03|0.026|0.028|0.029|0.039|0.035|0.035|0.04|0.042|0.042|0.035|0.036|0.033|0.075|0.016|0.013|0.013|0.015|0.016|0.017|0.017|0.024|0.025|0.028|0.03|0.026|0.027|0.037|0.04||0.061|0.09|0.09|0.106|0.109
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|129.5894|127.2923|125.1686|125.9102|125.0434|123.7191|127.8991|125.6887|126.9793|130.88|136.1243|133.0952|131.612|130.6296|129.3727|126.5459|126.3918|123.878|127.1431|133.7501||136.9959|137.8242|134.9011|133.4949|138.2672|135.5319|133.0952|131.429|131.1786|132.5077|134.4821|134.1739|134.0005|133.3438|132.4017|130.5525|129.6183|129.7146|133.8176|133.2252|128.6167|130.1384|127.0708|127.6535||128.5974|127.6439|126.9745|125.5539|127.4609|124.2151|121.8299|122.3852|124.7313||126.3736|125.6309|126.623|124.8797||122.8186|122.313|122.0481|119.5247|114.6223|116.3078|115.4603|109.8259|107.1629|107.4374|108.6654|107.3796|111.6944|110.5098|110.6639|108.3523|105.3763|106.2015|105.9254|106.6158|106.4317||105.9576|104.793|104.5629|104.7102|104.1256|105.9852|104.6503|97.4511|97.6076|96.1301|96.2313|95.7802|95.6421|96.4155|93.5247|91.8861|87.8078|87.6881|86.123|84.3739|84.3923|84.7421|84.9078|85.8376|86.1967|86.8779|88.3693|87.9366|86.657|92.1346|92.4568|92.9171|91.4902|91.7756|92.779|92.6041|94.0771|95.3844|98.4776|98.7078|95.725|94.3993|93.9482|93.4143|93.2301|95.412|94.0403|93.847|94.5927|95.2371|94.7353|95.1449|96.3326|96.7791|96.8666|98.5421|100.6871||103.6422|101.2579|100.9126|100.4109|99.343|98.3027|99.5824|100.7976|98.7078|98.1462|96.664|99.1773|100.4016|100.1439|101.0369|101.709|102.091|101.755|102.2153|103.3753|102.1647|101.3407|103.2188|98.5881|95.458|94.5098|92.8067|91.8538|92.6847|91.4119|92.5121|93.1381|93.8193|93.5984|92.466|91.3705|90.7261|88.0931|87.1679|87.2738|84.1621|82.8916|84.3923||84.1621|83.5177|82.8549|80.4475|77.7639|76.2541|74.9376|74.8548|75.4808|73.612||73.1516|73.2529|73.4917|73.3634|73.0688|72.0009|72.7926|73.4186|71.2736|69.0457|69.773|67.1493|67.9594|68.7573||67.2443|66.448|66.7223|67.3239|67.3947|68.1999|67.8548|67.0762|66.7577|66.1206|66.041|65.1031|66.6515|65.7578|65.4482|62.9221|60.5376|61.8205|60.5022|61.0552|60.4845|59.2275|57.9894|58.9538|59.0246|60.0554|60.4004|59.6307|59.7324|59.3077|58.1398|57.808|57.485|56.6622|55.273||53.9193|53.9768|56.2552|56.5648|56.0649
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|26.15|25.67|26.41|26.6|26.505|27.06|27.02|26.86|26.97|27.3981|28.24|29.18|29.53|31.54|24.78|24.195|23.5|23.17|22.62|22.9||23.085|23.16|22.815|22.7|23.34|22.46|21.93|22.03|22.175|21.68|22.12|21.92|22.37|22.32|22.75|21.8|21.225|21.49|21.42|21.04|20.44|20.41|20.17|20.46||21.71|21.58|21.95|22.54|22.89|21.926|21.74|22.66|23.06||23.91|24.27|23.39|23.72||23.71|23.86|24.0466|24.3|23.71|23.67|24.94|23.89|22.1566|22.14|22.43|22.71|23.7|23.825|25.12|25.19|23.5|23.52|23.2|23.47|23.29||23.58|23.29|23.37|22.85|22.7|23.25|22.93|21.02|20.365|21|21.2537|28.125|28.575|29.13|28.06|27.12|27.85|26.84|27.01|27.07|28.6|29.21|28.57|28.77|28.965|29.56|29.78|29.16|28.5049|30.97|31.61|31.36|29.925|30.64|30.54|30.42|31.42|31.95|32.84|32.57|31.88|31.41|31.18|31|30.57|31.16|30.92|31.5|31.78|32.12|31.94|31.93|32.51|33.04|32.9|33.65|34.07||35.01|34.97|33.99|32.855|32.05|31.91|32.01|32.1483|32.03|31.6|31.6|31.66|31.04|30.48|30.7|31.13|33.38|35.8|33.29|33.65|34.065|33.57|34.52|35.11|34.16|33.72|34.2|33.94|34.19|33.64|33.26|32.505|33.6|33.57|33.66|33.39|32.4|30.6143|29.99|29.57|29.2|29.31|30.735||31.12|31.29|31.2699|31.065|31.07|31.45|32.019|31.89|32.14|32.05||32.465|32.15|31.9692|32.6|32.54|32.55|32.52|31.8799|31.675|31.82|31.7|30.89|30.15|30.405||30.18|30.63|30.5|32.01|31.555|31.35|31.22|29.97|31.041|31.23|29.99|29.86|30.96|29.5|29.85|29.24|29.58|29.07|28.21|29.27|29.24|28.695|28.77|29.2|30.17|29.95|29.8|29.57|29.71|29.379|29.84|30.18|29.57|29.28|28.32||27.61|28.73|29.46|29.36|29.74
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|24.2399|24.355|24.39|24.9199|24.87|24.79|25.12|24.86|24.93|24.92|25.23|25.102|25.26|25.01|25.46|25.2|24.69|25.38|26.69|23.35||23.8833|23.95|23.42|23.64|24.19|23.44|23.1|23.16|22.94|22.66|23.24|23.32|23.57|23.46|23.4|23.725|23.76|23.72|24.25|23.9106|23.59|23.44|23.2|23.03||23.1212|22.74|22.5|22.23|22.26|22.3727|22.5|22.75|22.87||23.0113|23.0896|23.31|22.89||22.6839|22.6|22.89|22.71|22.605|22.77|23.25|22.88|22.4875|22.585|22.495|22.51|23.05|23.01|22.99|22.57|22.42|22.8756|22.89|22.77|22.67||22.6|22.45|22.54|22.59|22.415|23.045|22.62|21.79|21.7017|21.57|22.88|23.45|23.46|23.74|22.9965|22.75|22.45|22.27|22.205|22.52|22.7|22.68|22.43|22.85|22.94|23.05|23.32|23.275|23.22|24.57|24.23|24.175|23.9|23.945|23.825|24.07|23.79|23.9|24.05|24.15|23.77|23.67|23.725|23.45|23.5|23.91|23.885|23.92|24.55|24.309|24.4|24.55|24.65|24.5|24.57|24.38|24.35||24.28|23.8|23.28|23.2384|23.23|22.81|22.82|22.835|22.9175|23.3|23.42|23.85|24.66|24.66|24.82|24.38|24.14|24.07|23.49|23.84|23.92|23.75|23.61|23.39|23.4|22.91|23.36|23.67|23.48|23.37|23.59|23.17|22.84|22.8699|22.61|22.5291|22.65|22.46|22.16|22.27|22.12|21.99|22.26||22.31|22.5|22.21|21.6091|21.47|21.35|21.7|21.8|21.99|21.85||21.54|21.16|20.915|20.94|20.73|20.7111|20.7|20.58|20.09|19.66|19.78|19.51|19.68|19.48||19.545|19.6|19.83|20.18|20.19|20.1|19.545|19.57|18.75|18.99|18.79|18.39|18.555|18.84|18.8|18.77|18.905|19.16|18.7|18.84|18.7205|18.5|18.4|18.51|18.85|18.8|18.7999|18.96|19.03|18.965|19.08|19|19.105|19.19|19||18.565|18.6|18.79|18.76|18.5
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.45|22.28|22.97|22.91|22.71|22.7|22.51|22.045|21.72|21.88|21.87|21.6|23.2213|22.97|23.04|22.59|22.84|21.55|20.87|20.86||20.8|21.1|20.67|19.6|19.38|19.095|19.005|18.905|19.08|18.99|19.42|19.56|19.29|19.75|19.93|19.96|20.135|20.41|20.17|20.15|19.72|19.835|19.85|19.77||20.87|20.33|20.2|20.48|20.84|20.56|20.73|21.0175|21.32||21.53|21.695|21.77|22.05||22.275|21.63|21.46|21.58|21.5|21.3|21.775|20.38|20.63|20.21|20.4285|19.9199|20.23|20.13|20.47|20.41|20.34|20.385|20.23|20.3899|20.79||21.05|20.87|20.79|20.33|20.5271|21|20.65|19.41|19.89|20.02|20.385|20.03|20.25|20.73|19.64|19.1|18.915|18.6|18.58|18.685|19.78|19.81|19.59|20.44|20.6|20.84|21.5|20.74|20.14|20.985|20.39|20.64|20.2|20.11|19.56|19.99|20.34|21.605|22.09|21.61|21.26|21.43|21.41|21.3|21.22|22.49|23.887|21.97|22.09|22.34|22.58|22.6|22.91|23.53|23.51|23.66|24||24.23|24.54|23.54|23.1387|23.13|23.75|23.36|23.19|22.79|22.57|22.5|22.5|22.71|23.6099|23.725|23.8975|23.87|23.985|24.07|25.0306|24.585|24.99|24.94|25.19|25.0682|24.83|25.475|25.35|25.7|25.58|25.01|24.94|25.36|25.25|25|24.84|24.94|24.35|23.87|23.3899|22.8|22.76|23.45||23.74|23.47|23.48|22.74|22.77|22.095|22.2|22.62|22.66|23.03||23.56|23.695|23.655|23.6|23.755|23.91|24.26|24.44|23.76|23.29|23.39|23.25|23.2|23.68||23.55|23.9376|23.76|24.01|23.645|24.2499|23.82|23.585|22.68|22.07|21.52|22.31|24.07|24.007|23.75|23.36|23.36|23.52|23.17|23.42|23.545|23.4145|24.145|24.335|25.08|25.625|24.77|25.185|25.265|25.07|24.8074|25.29|25.14|24.73|24.29||24.545|23.73|24.49|24.64|24.7
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|28.5|28.71|29.23|29.745|29.54|29.52|29.92|29.67|29.76|29.95|29.98|28.94|28.96|29.08|29.225|28.965|29.11|29.39|29.19|28.98||29.04|27.74|26.98|26.78|27.21|26.97|26.56|26.49|26.65|26.07|26.82|27.34|27.595|27.725|28.13|28.1|28.22|28.26|27.94|27.79|27.1395|26.95|27.085|27.21||27.47|27.35|27.55|27.455|27.63|27.36|27.51|27.69|27.93||28.14|28.21|28.12|28.13||28.4415|28.37|28.77|28.425|28.05|27.76|27.92|27.31|26.96|26.89|26.76|26.72|26.98|26.915|26.9|26|25.075|25.33|25.27|25.52|25.43||25.36|25.32|25.5|25.685|25.5405|25.61|26.07|24.59|24.61|24.7|24.675|24.78|23.875|24.1799|23.65|23.1|22.57|22.03|22.61|22.67|22.98|23.36|23.5|23.82|23.98|23.875|24.05|23.56|23.42|23.59|23.45|23.36|22.96|22.69|22.49|22.485|22.26|22.62|23.21|23.02|22.87|22.54|22.765|22.7406|23|23.44|23.345|23.53|23.73|23.74|23.03|23.18|23.52|23.79|23.71|23.24|22.975||23.51|23.4|23.5162|23.5|23.155|22.78|23.15|23.14|23.3|23.61|23.765|23.98|24.32|24.84|24.98|24.84|25.14|25.23|25.175|25.03|24.73|23.65|23.5212|23.585|23.535|23.365|23.705|23.54|23.81|23.9|23.9|23.85|23.88|23.74|23.275|23.05|23.245|23.36|23.04|22.43|22.17|21.93|22.15||22.18|22.255|22.06|21.54|21.52|21.07|20.9144|21.35|21.445|21.64||21.73|21.53|21.99|22.1|21.94|21.96|22.2|22.37|21.53|20.98|21.09|20.61|20.49|20.4||20.235|20.04|19.905|20.265|19.835|19.89|20|19.98|19.55|19.41|19.055|19.16|19.36|19.155|19.34|19.42|18.88|19.46|19.758|19.97|19.86|18.395|18.517|18.6|18.955|19.04|19.1|19.21|19.48|19.505|19.5529|19.55|19.8|20.06|19.69||19.385|19.3703|19.72|19.89|19.65
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.17|8.17|7.988|8.2|7.78|7.8894|7.89|7.75|7.39|7.088|7.1|6.4|5.948|5.84|5.84|5.81|5.84|5.65|6.43|6.04||6.065|6.185|5.9753|6.4|6.68|6.5742|6.71|6.735|6.68|6.66|6.82|6.618|6.4678|6.79|6.9|6.51|6.515|6.19|6.29|6.19|6.12|6.2|6.15|6.2835||6.73|6.4|6.06|5.77|5.86|6.13|6.0492|6|6.55||6.73|6.93|7.0495|6.935||7.375|6.9|7.06|7.01|6.58|6.74|6.75|6.225|5.82|5.85|5.97|6|6.19|6.13|6.2335|6.4|6.34|6.3|6.3|6.23|6.0915||6.07|6.08|5.84|5.7999|5.72|5.48|5.29|4.89|4.72|4.92|4.87|4.91|5.01|5.11|5.03|5.14|5.08|5.15|5.03|4.92|5.158|5.1|5.09|5.2299|5.06|5.33|5.23|5.1|5.0501|4.85|5.13|5|5.085|4.96|4.82|4.765|5.12|5.19|5.43|5.46|5.29|5.56|5.68|5.77|5.605|5.72|5.9|5.98|6.1|6.005|5.71|5.51|5.21|5.3588|4.65|4.56|4.6||4.76|4.695|4.82|4.73|4.54|4.49|4.52|4.46|4.13|4.18|4.12|4.17|4.36|4.48|4.465|4.43|4.3925|4.6|4.66|4.87|4.97|4.87|4.9|5.04|5.265|5.03|5.0897|5.125|5.035|4.865|4.94|4.945|4.97|4.885|4.76|4.9196|5.04|4.795|4.63|4.465|4.31|4.21|4.26||4.135|3.92|3.97|3.98|4.03|3.88|3.815|3.8|3.93|4||4.135|4.04|4.21|4.29|4.2625|4.445|4.71|4.695|4.605|4.72|4.7801|4.795|4.72|4.75||4.99|5.06|5.23|5.23|5.38|5.4|5.34|5.395|5.52|5.69|5.66|6.03|6.41|6.28|6.3799|6.3399|6.5891|6.56|6.47|6.44|6.15|6.1174|6.245|6.16|6.3|6.5|6.8|6.85|7.27|7.3|7.33|7.4282|7.44|7.49|6.81||6.9|6.74|6.94|6.9|6.78
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.88|4.9|4.81|4.94|5.13|5.155|5.1308|5.08|5.2|5.37|5.14|5.085|5.185|5.16|5.26|5.3|5.36|5.3|5.225|5.28||5.34|5.5362|5.455|5.79|6.1688|6.24|6.075|6.05|6.15|6.15|6.37|6.51|6.59|6.65|6.78|7.05|7.01|7.091|7.24|7.06|6.86|7.04|7.04|7.25||7.4|7.21|7.26|7.28|7.5|7.35|7.33|7.56|7.79||7.63|7.56|7.6876|7.65||7.7|7.7|7.715|7.55|7.51|7.69|7.9|7.42|7.11|7.345|7.59|7.6|7.85|7.7699|7.82|7.58|7.24|7.5|7.41|7.51|7.6||7.83|7.82|7.74|7.935|7.895|8.2722|8.0803|7.69|7.35|7.45|7.31|7.24|7.33|7.48|7.38|7.25|7.0343|9.45|9.5833|9.53|9.47|10.53|10.16|9.97|10.18|10.49|10.6|10.41|9.75|9.88|10.07|10.19|10.04|9.88|9.865|10.13|11|11.2|10.52|10.49|10.79|10.91|10.91|11.26|11.33|11.65|11.78|11.8|11.75|11.74|11.4|11.12|11.19|10.92|11.25|11.27|11.5||11.58|11.53|11.455|11.44|11.61|11.385|11.29|11.47|11.45|12.02|12.23|12.6|12.5975|12.58|12.7262|12.9|12.92|13.12|13.23|13.4|13.35|13.51|13.94|15.0832|14.74|14.24|14.6|14.35|14.16|13.85|13.95|14.11|14.21|13.91|13.62|13.67|13.62|13.915|13.78|13.44|13.43|13.3293|13.74||13.96|14.16|14.12|14.04|14.14|14.07|14.02|13.81|14.31|14.47||14.195|13.97|14.77|15.01|15.05|15.49|15.65|15.84|15.48|15.165|16.0367|15.63|14.91|14.88||14.98|15.09|16.18|15.91|15.74|15.44|15.73|15.51|15.1|15.26|15.595|15.74|15.72|14.92|15.05|15.25|14.83|15.28|15.23|15.315|15.98|15.285|15.355|15.33|15.51|15.525|15.66|15.59|15.775|15.92|15.91|15.74|15.88|15.89|15.805||15.62|16.06|16.62|16.62|16.42
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|8.675|8.51|8|8.35|8.62|9.15|9.38|10.56|9.96|10.37|10.87|10.9|11.16|11.19|10.27|10.82|11.43|10.94|10.47|10.83||10.93|6.91|6.75|6.39|6.768|7.01|7.28|7.26|7.2|6.85|6.97|6.835|7.205|7.41|7.45|7.315|7.14|7.42|8.05|8.035|7.68|7.7|7.62|7.58||8.005|8.03|8.57|8.945|9.05|9.48|9.3|9.24|9.59||9.26|9.3167|9.4|9.3||9.2|9|8.95|8.79|8.72|9.27|9.32|8.31|8.035|8.445|8.78|8.425|9.01|9.29|8.69|7.32|7.33|7.45|7.53|7.52|7.5||7.44|7.52|7.63|7.6|7.54|7.64|7.6499|7.746|7.88|9.04|8.15|8.34|8.79|9.13|10.25|9.69|9.38|9.27|8.74|9.03|9.32|9.585|9.6|9.58|9.21|9.18|10.09|10.39|10.18|10.335|10.79|10.85|10.62|10.69|10.58|10.21|10.14|10.36|10.6699|10.54|10.52|10.9|10.748|10.8|10.994|11.6|12.11|13.7|13.935|13.63|13.75|13.83|13.75|13.115|13.86|13.71|14.765||14.698|14.81|14.63|14.84|14.7|15.055|15.36|15.46|15.2|15.5244|15.1|15.11|15.56|15.66|15.56|17.0185|15.92|16.14|14.82|14.7|14.79|14.67|15.515|15.35|15.6|14.9|14.29|14.13|13.88|13.97|14.15|14.2|14.62|14.73|14.64|14.65|15|15.6025|14.89|14.26|13.88|13.86|13.97||14.645|14.99|13.75|13.46|12.7|13.09|13.37|13.32|12.97|12.56||12.8|12.81|13.29|13.57|13.38|13.49|12.32|11.9|11.81|11.82|11.83|11.92|12.05|12.11||11.98|11.85|12.13|13.83|13.62|13.35|13.425|13.42|12.695|13.69|14.24|14.447|12.75|12.5|13.28|12.56|12|11.88|11.39|11.47|10.74|10.5262|10.39|10.66|10.745|10.68|10.66|10.98|10.48|10.55|10.57|10.67|8.95|8.5|8.13||7.91|8.2|8.54|7.7|7.16
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.01|19.02|18.985|18.98|18.96|18.95|18.96|18.94|18.95|18.84|18.92|18.84|18.72|18.68|18.7306|18.66|18.68|18.94|18.98|18.735|18.75|18.64|18.65|18.69|18.71|18.63|18.6|18.61|18.64|18.74|18.72|10.59|10.74|10.87|11.09|11.4767|11.8|11.69|11.78|12.06|12.09|11.845|11.34|11|11.01|11.15||11.27|11.08|11|11.04|11.1818|10.82|10.6|10.87|10.66|10.47|10.46|10.2|10.37|10.355|10.26|10.5|10.36|10.76|10.68|10.93|10.93|11.44|11.4|10.8|10.935|10.755|10.6|10.54|10.66|10.5034|10.88|11.08|11.29|11.46|11.6|11.56|12|11.4|11.25|11.29|11.7385|11.47|11.25||11.22|11.64|12.17|11.529|11.71|11.9743|12|12.04|11.795|12.08||12.05|12.06|12.36|12.39|12.43|12.44|12.51|12.14|11.325|11.405|11.13|10.79|11.02|10.86||10.33|9.78|9.62|10.07|11.82||13.86|14.79|16.36|17.18|16.42|16.05|16.1808|15.98|16.4|16.74|16.162|16.57|17.08|17.77|18.03|18|18.7|19.37|19.23|19.1|19.1829|19.39|19.31|18.47|17.26|17.36|16.83|16.86|15.38||13.26|13.32|13.91|13.95|13.8
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|11.87|11.79|11.61|12.06|12.1|12.21|12.7|12.78|12.84|12.75|12.94|14.7799|19.4299|18.85|16.525|16.41|13.429|12.8399|12.96|13.25||12.04|12.15|12.164|11.37|12.111|11.628|12.36|12.3|12.24|11.7|11.4|11.514|11.547|11.562|11.577|11.04|11.01|11.334|11.34|11.22|11.781|11.91|12.3|13.02||12.951|13.2|13.59|15.0015|12.336|11.5245|11.97|11.673|11.64||11.394|11.364|11.529|11.37||11.445|10.908|11.19|11.22|11.997|12.45|12.72|12.15|12|12|12.294|12.567|12.6|12.723|11.805|11.103|11.85|12.471|12.3|12.3|13.2||13.26|13.71|14.085|13.098|12.15|11.22|10.533|11.586|12|12.3|12|13.197|13.185|12.768|12.45|12|10.05|9.6|8.97|8.985|9|9.156|9.237|9.297|9.297|9.3|9.36|9.36|9.18|9.6169|10.08|10.344|9.693|9.744|9.744|9.75|10.047|10.785|11.082|11.1|11.772|11.4|11.559|12.2339|12.9|13.41|12.885|13.497|13.164|13.464|13.4667|13.806|13.35|12.9|13.203|14.07|14.7||14.85|15.246|16.35|16.764|16.2|15.723|15.735|16.194|14.7|14.697|15.147|15.3|18.27|16.494|16.239|16.425|16.5|16.377|16.56|17.346|17.397|16.8|17.838|18.153|17.643|18.027|18.285|17.907|18.441|20.25|19.896|20.64|20.7|20.532|21.3|21.675|21.6|21.9|19.8|19.863|17.577|16.629|16.95||16.8|16.161|16.2|16.2|17.391|18.015|18.159|18.3|18.9|20.1||21.18|20.61|22.2|22.5|22.59|22.794|23.964|25.2|24.9|24.99|23.697|24|27|25.575||23.04|25.497|27.018|26.733|23.868|25.35|22.584|23.487|23.624|23.4|23.697|24.9|26.397|26.1|26.19|25.8|26.1|25.5|26.4|26.115|25.5|24.6|26.997|27.138|27.9|27.9|27.6|28.44|28.425|25.8|27.3|27.3|24.9|24.6|23.7||23.751|23.067|23.7|23.988|23.04
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|4.735|4.89|4.85|5.11|5.15|5.42|5.775|5.73|5.66|5.625|5.47|5.07|5.33|5.38|5.26|4.6912|4.585|4.52|4.77|4.85||4.955|5.08|4.91|4.865|4.96|4.49|4.58|4.19|4.35|4.235|4.08|3.75|3.685|3.71|3.54|3.33|3.28|3.26|3.27|3.235|3.195|3.218|3.33|3.19||3.4|3.425|3.18|3.15|3.165|2.93|3.44|3.57|3.7693||3.37|3.4|3.2|3.2088||3.3|2.9202|2.96|3.095|2.94|2.83|2.79|2.595|2.44|2.49|2.66|2.6|2.68|2.675|2.69|2.55|2.46|2.75|2.64|2.875|2.9||2.895|3.02|3.12|3.1|2.85|2.92|2.68|2.5191|2.5665|2.89|3.2993|3.28|3.58|3.645|3.01|2.855|2.85|2.82|2.66|2.73|2.78|2.93|3.01|3.14|3.08|3.21|3.3875|3.25|3.245|3.1|3.23|3.18|3|3.11|3.16|3.1699|3.17|3.2005|3.47|3.44|3.505|3.645|3.65|3.81|3.77|3.95|3.925|3.975|3.99|4|4.22|4.28|4.14|4.115|4.1|4.13|4.18||4.06|3.975|3.96|3.87|3.95|3.95|3.9|4.025|3.9479|4.005|4.081|4.06|4.1|4.13|4.155|4.275|4.32|4.6001|4.55|4.65|5.26|5.41|4.8|4.95|4.9985|5.01|5.15|5.15|5.14|5.4|5.49|5.47|5.5399|5.56|5.32|5.28|5.87|5.895|6.05|5.99|5.43|5.07|5.18||5.095|5.1|4.66|4.72|4.77|5.035|4.77|4.74|4.76|4.875||5.03|5.04|5.615|5.9699|5.99|5.85|5.87|6|5.95|5.6899|5.62|5.44|5.52|5.67||5.61|5.7669|6.12|6.405|6.22|6.35|6.255|6.27|6.61|6.89|6.24|6.41|6.43|6.31|6.61|6.745|6.87|5.84|5.7|5.6875|5.53|5.6|5.72|5.89|5.59|5.485|5.04|4.97|5|5.42|5.11|5.21|4.7|4.68|4.92||4.97|5|5.12|5.15|5.11
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|77.1399|77.9|74.77|74.77|72.93|71.925|71.54|71.59|70.92|71.46|70.88|70.87|70.425|68.68|69.08|68.995|69.21|69.845|69.46|70.375||70.48|69.89|66.97|65.67|65.77|63.07|61.76|60.39|60.19|60.145|62.42|62.545|68.9258|68.595|68.01|67.98|68.95|68|67.8|66.63|65.4|66.66|65.17|66.6||67.79|67.16|67.16|67.165|68.35|67.21|68.31|69.91|70.44||71.45|71.8199|72.3424|72.0902||72.24|71.98|73.38|73.47|71.1|71.9125|71.72|67.76|65.04|63.84|63.6|62.88|65.12|64.25|63.8|63.3|61.69|63.7913|64.29|64.37|62.57||62.95|62.76|63.2|63.68|63.505|65|64.31|60.758|61.24|61|62.505|61.7|60.77|60.9|61.75|58.05|58.1|57.37|55.91|56.3794|57.17|56.625|56.38|56.855|56.99|58.62|59.22|60.18|59.35|61.3552|60.87|60.53|59.505|60.33|59.66|59.805|60.11|60.37|60.52|60.75|59.89|59.08|59.46|60.3787|60.84|60.63|60.9755|60.54|59.11|59.43|58.36|57.98|61.7715|62.24|62.62|62.6|63.05||63.21|62.6899|62.02|61.38|59.78|58.815|58.5|58.12|57.4|57.5|58.5|57.74|58.66|58.26|55.74|54.96|51.14|51.35|51.14|51.14|49.95|53|47.13|46.635|47.09|47.23|47.95|48.7085|49.41|50|49.355|49.77|49.99|49.43|49.02|48.77|46.48|46.5|46.81|46.31|47.02|46.83|47.61||48.59|48.41|47.8|47|47.44|47.665|47.9799|49.3|49.81|49.16||49.78|50.1|50.81|51.05|51.02|51.18|51.58|52.03|50.6|49.98|50.15|47.61|47.59|46.14||46.21|46.03|46.17|46.95|47.35|48.43|51.73|43.38|42.64|43.235|42.96|42.11|41.94|41.09|40.73|40.9|40.09|41.085|40.42|41.295|41.57|41.425|41.84|43.46|43.33|43.33|43.31|43.22|43.79|43.68|44.06|44.065|43.94|44.29|43.84||43.5|43.35|44.5|44.3456|44
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.85|22.798|23.2|23.44|23.62|23.83|24.3|24.27|24.19|23.61|23.515|22.99|23.47|23.14|23.65|23.755|24.08|24.19|24.28|25||25.175|25.48|24.105|24.0538|25.31|24.43|24.32|24.46|24.88|24.895|25.42|25.8|26.765|27.8|29.04|28.26|28.575|28.55|28.76|28.51|27.67|27.1739|27.285|27.63||28.45|28.07|28.47|28.43|28.56|28.1899|28.25|28.58|29.5||29.89|30.06|30.08|30.04||29.66|29.04|29.75|29.74|29.66|30.13|30.11|28.27|26.37|26.66|26.46|26.01|26.34|25.29|25.22|24.39|22.88|22.965|22.55|22.76|23.24||23.57|23.62|23.34|22.92|22.53|22.66|22.81|20.21|20.13|20.345|20.94|21.035|21.61|21.57|20.53|19.69|19.27|19.26|19.29|19.6|18.76|20|20.93|21.1|21.73|21.7|22.3|21.51|21.78|22.05|22.455|22.29|22.08|21.96|21.65|21.2125|21.17|21.82|22.01|22.13|21.69|22.06|21.84|21.86|22.113|22.53|22.32|22.51|22.7|22.92|22.54|22.69|22.82|22.58|22.39|23.23|23.51||23.95|23.12|22.815|23.12|23.11|22.73|22.93|22.66|23.075|23.41|23.44|24.08|23.82|24.535|24.76|25.27|25.605|25.44|25.54|25.85|25.45|25.535|25.245|25.36|25.9|25.65|25.75|25.32|24.51|24.505|24.03|24.025|24.18|23.37|22.58|22.2|22.275|22.04|21.4|21.62|21.35|20.64|21.16||21.435|21.29|21.445|20.86|21.22|20.73|20.47|20.75|21.26|21.65||22.1|22.11|22.4583|22.39|22.07|21.665|22.05|22.5|21.77|20.76|20.95|19.63|19.43|19.88||19.77|19.88|20.15|20.89|20.04|20.17|19.99|20|18.9|18.8|18.24|18.48|18.84|18.35|19.88|19.2|18.7899|19.955|21.49|22.355|22.76|22.46|21.1375|21.95|22.475|22.81|22.96|23.33|23.24|23.24|23.24|22.96|23.445|23.69|23.71||23.36|23.04|23.9|24.43|24.3
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.63|2.63|2.6792|2.7694|2.78|2.92|2.9495|2.95|2.64|2.5398|2.605|2.66|2.68|2.69|2.73|2.67|2.65|2.7|2.725|2.7599||2.84|2.855|2.82|2.88|2.83|2.6501|2.495|2.58|2.6|2.47|2.53|2.72|2.76|2.83|2.87|2.81|2.86|2.95|2.99|2.94|2.8|2.815|2.79|2.83||2.9|2.8785|2.82|2.8|2.89|2.815|2.765|2.79|2.92||2.945|3.03|3.05|2.975||2.9|2.88|2.9|2.85|2.74|2.8|2.8501|2.75|2.63|2.6401|2.69|2.68|2.8|2.77|2.65|2.6|2.72|2.735|2.7|2.775|2.825||2.77|2.755|2.79|2.58|2.595|2.73|2.68|2.57|2.5|2.6669|2.92|2.74|2.8|2.82|2.64|2.63|2.65|2.64|2.62|2.6699|2.81|2.82|2.791|2.79|2.865|2.97|3.01|2.91|2.855|2.86|2.93|2.96|2.99|3.1|3.1|2.93|2.66|2.7495|2.76|2.79|2.845|2.83|2.8|2.74|2.72|2.86|2.84|2.735|2.795|2.81|2.765|2.77|2.72|2.6707|2.74|2.855|2.92||3|2.95|2.86|2.86|2.91|2.825|2.87|2.89|2.98|2.92|2.9277|2.915|3.0599|3.2|3.16|3.22|3.71|4.03|4.215|4.22|4.27|4.17|4.21|4.26|4.299|4.26|4.0692|3.9799|3.95|3.98|3.98|3.96|3.978|3.965|3.85|3.89|3.92|3.88|3.8404|3.82|3.69|3.62|3.75||3.82|3.94|3.92|3.845|3.855|3.845|3.86|3.91|4|4.025||3.945|3.965|4.0327|3.95|3.99|3.75|3.705|3.7394|3.7492|3.7899|3.8|3.615|3.73|3.7394||3.65|3.68|3.685|3.86|3.8|3.71|3.71|3.74|3.63|3.655|3.6485|3.69|3.74|3.585|3.58|3.59|3.6499|3.58|3.42|3.54|3.38|3.2|2.8|2.94|3.01|3.01|2.99|2.9891|3.055|2.99|3.025|3.1|3.13|3.1|3.01||2.86|2.87|2.98|3.05|2.98
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|12.64|12.52|12.76|12.85|13.5693|12.82|13.05|13.3599|13.38|13.48|13.92|13.44|13.1|13.32|13.35|13.29|12.9|12.98|12.57|12.55||12.3|12.565|12.02|12.05|12.18|11.76|11.8|10.97|11.19|10.79|10.8|11.02|11.3094|11.65|11.68|11.66|11.24|11.18|11.31|11.25|11.4|11.41|11.49|11.48||11.44|11.15|11.34|11.53|11.56|11.5|11.67|11.9|12.05||11.63|11.75|11.79|11.64||11.59|11.65|11.895|11.84|11.48|11.66|11.91|11.845|11.305|11.16|11.17|11.23|11.65|11.55|11.26|10.02|9.86|10.03|10.26|10.5899|10.62||10.35|10.5564|11.06|11.01|10.59|10.59|10.445|9.9|10.01|10.8499|12.18|12.37|12.4|12.42|11.83|11.225|11.33|10.98|11.0275|11.135|11.17|11.505|11.8|11.985|12.13|12.25|12.41|12.29|12.17|12.22|12.3|12.47|12.64|13|12.93|12.67|12.72|12.79|12.84|12.95|13.14|13.21|13.29|13.31|13.25|12.6599|12.57|12.69|13.35|13.19|13.06|12.865|12.91|12.59|12.92|13.37|14.38||14.51|14.93|15.025|15.06|15.14|15.12|15.69|15.2947|15.15|15.11|15.54|15.35|15.2|15.1|15.29|15.37|15.44|15.53|15.37|15.35|15.31|15.04|14.95|14.85|14.51|14.4525|14.898|14.84|15.1|15.155|15.12|14.8|14.58|14.67|14.63|14.8|14.87|14.85|15.06|14.64|14.71|14.575|14.27||13.8599|13.82|13.6|13.54|13.87|13.55|13.8|13.75|13.9|14.04||13.9|13.78|14.05|13.9|13.81|14.0399|14.23|13.95|13.75|13.7376|13.77|13.3|13.405|13.58||13.3|13.205|13.77|14.16|14.25|14.357|14.05|14.1|14.42|14.56|14.255|14.99|14.59|14.34|14.75|14.7|14.99|15.81|15.88|15.96|15.5952|15.395|15.57|15.77|15.98|15.92|15.65|15.65|15.88|15.87|15.935|15.86|15.5252|15.245|15.09||15.24|14.91|15.2|15.4|15.44
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|31.4502|31.1645|32.4351|33.4792|33.7057|33.7156|36.2125|36.444|34.937|33.0592|33.4959|32.9769|30.6622|30.0219|30.4307|30.5735|30.4652|30.5637|29.6871|29.4704||30.2065|30.4061|30.3076|30.0318|31.3615|30.8887|30.3352|30.4947|30.9281|32.0903|31.7653|31.5634|32.2381|32.7996|32.6223|32.8784|33.8535|33.5028|33.2822|32.9621|32.1987|31.579|30.2436|30.15||30.2268|29.9865|30.2977|30.5341|30.8099|30.0613|30.2682|30.9577|32.376||33.4201|33.8042|33.8546|33.9224||33.5186|33.0754|33.4103|33.4496|33.2977|33.1591|32.967|31.2433|30.5194|29.5393|28.5445|28.0717|28.5543|27.9634|28.0816|28.0914|28.2785|28.18|27.658|27.6629|27.658||27.461|26.8011|26.7302|26.1806|25.7559|25.5403|24.8361|23.4768|23.6492|23.2158|23.3241|23.1862|23.5901|23.7083|22.4081|21.6792|20.9701|20.5761|21.0095|21.3837|21.4428|21.7679|21.8731|22.3096|23.0483|22.807|23.0877|23.0089|23.0779|23.6585|23.0779|23.1271|22.349|22.5854|22.1619|22.1914|22.2801|22.5263|22.7529|22.7923|22.418|21.9452|22.2012|22.2998|22.2604|22.6741|22.5854|22.7135|22.5066|22.7578|22.5411|22.2308|22.7627|22.7627|23.0188|28.1308|28.121||27.8846|27.8944|27.6482|27.6974|26.9784|26.1609|26.6977|26.22|25.6782|25.2645|25.0084|25.1168|25.5896|25.7521|26.2298|26.1904|27.1557|27.1163|27.6974|28.3376|28.2785|28.121|28.8794|29.4802|29.3866|29.4014|29.3128|28.1505|28.3081|27.9387|28.1603|28.6725|29.4014|29.3817|29.4802|29.1158|29.2438|28.7021|27.5694|27.9535|28.121|27.7171|28.8646||29.6378|29.7905|29.4901|29.4605|29.1847|26.6533|25.6782|25.9442|26.2495|26.5844||26.2594|26.1953|26.7715|26.7912|26.348|26.2446|26.6533|26.742|25.4418|25.363|25.7964|24.9493|25.1463|25.9688||25.0084|23.8757|22.4672|23.1025|22.8464|22.812|22.8514|22.5559|21.7974|21.5857|21.3443|21.5118|21.6694|21.2458|21.4133|21.4478|20.6549|21.2557|21.7777|22.4377|22.0634|21.7285|21.827|22.6051|23.2059|23.2355|23.6393|23.4522|24.2697|23.8757|24.0382|23.8757|24.1023|24.383|24.1712||24.0727|24.0826|25.4221|25.5305|25.7078
01704|41295|/equities/capitol-acq|R2000GROWTH|8.5|8.77|8.44|8.68|8.5198|8.51|8.73|8.88|8.74|8.86|9.14|9.33|9.4|9.43|9.71|9.34|9.4099|9.26|9|9.02||9.3199|9.4|9.29|9.16|9.62|9.43|9.445|9.5|9.51|9.07|9.2|9.72|9.53|9.55|9.62|9.6|9.93|10.13|9.925|9.55|9.3|8.75|8.84|9.15||9.97|10.1|10.19|10.2|10.69|10.66|10.31|10.715|11.09||11.53|11.48|11.43|11.07||11.22|10.99|10.94|10.505|10.52|10.75|10.48|9.885|8.81|8.54|8.51|8.515|8.74|8.19|8.46|8.32|8.36|7.93|7.45|7.55|7.62||7.8635|7.57|8.2399|8.21|8.01|7.98|7.24|6.32|6.205|6.95|7.04|6.87|6.8869|7.133|7.25|6.25|6.34|6.17|5.98|6.345|6.47|6.61|6.32|6.25|6.48|6.93|6.92|6.82|6.95|7.17|7.4|7.39|7.1|7.11|7.13|7.125|7.21|7.25|7.5|7.5|7.415|7.46|7.26|7.81|8.01|8.12|8.01|7.91|8.52|8.42|8.6|8.57|8.63|8.745|8.76|8.92|9.16||9.205|9.33|9.5241|9.61|9.67|9.61|9.65|10.36|10.21|9.78|9.84|10.52|10.69|10.74|10.8|10.68|10.73|10.69|10.4|10.39|10.44|10.75|11.08|11.59|11.84|12.13|11.88|10.18|9.97|10.22|10.38|10.54|10.69|10.75|10.9|10.34|10.43|10.819|10.43|10.33|10.01|11|11.55||11.37|10.905|10.37|10.29|10.12|10.3|10.51|10.63|10.78|10.64||10.98|10.855|10.83|10.88|10.5|10.09|10.64|11.21|10.98|10.5963|10.5|9.885|9.69|10||9.56|9.84|9.71|10.07|10.06|10.33|10.27|10.16|9.85|10.03|10.7|11.04|11.325|11.26|11.785|11.67|12.1|11.9|11.62|11.5171|11.5|11|11.3|11.115|11.8|11.81|12.03|11.88|11.46|10.84|9.08|8.985|9.395|9.37|9.06||8.91|9.37|9.54|9.66|9.8
01705|1153167|/equities/onewater-marine|R2000GROWTH|25.52|25.16|24.79|24.95|24.95|24.29|25.53|25.03|25.41|25.92|26.32|26.43|26.2|26.36|26.515|25.6|25.49|25.675|25.51|25.27||26.5399|27.28|26.47|26.63|28.035|26.8|26.76|26.305|26.385|26.52|27.53|27.73|26.83|26.18|26.88|29.61|28.8|31.1679|31.005|30.58|29.65|29.8234|30.06|29.76||31.58|30.8|31.09|31.59|31.94|31.79|31.42|33.01|33.72||34.238|34.9|35.43|35.86||32.88|32.98|33.93|33.385|32.26|32.9799|32.38|29.11|27.795|27.89|27.72|27.18|28.36|27.98|28.395|27.8|27.04|27.47|26.55|26.99|27.08||27.08|26.24|26.11|26.3|26.97|27.565|26.72|24.57|24.09|24.0101|24.01|24.3296|25.17|25.45|24|22.93|23|22.4267|22.6|22.975|22.87|23.635|24.32|24.28|24.69|24.6149|24.87|24.35|23.99|24.54|25.01|24.755|23.71|23.795|24.43|24.9609|25.43|26.02|25.74|25.37|25.1|24.82|25.19|25.2|25.47|25.7499|25.84|26.08|26.29|26.34|25.605|25.81|25.6126|26.39|26.74|26.47|26.56||26.75|26.74|27.6|27.59|26.47|27.1|26.18|26.47|27.05|27.84|28.3|27.15|27.72|27.44|28.22|28.99|27.56|27.46|26.84|27.16|26.8734|29.69|37.75|38.21|37.74|36.98|38.4|37.66|37.31|36.645|37.17|37.14|37.45|38.165|39.15|38.32|38.34|37.13|36.75|36.4|36.25|35.52|35.92||36.725|36.4185|35.995|35.17|35.18|34.79|34.3|34.34|34.33|34.19||34.93|34.89|35.0362|35.13|33.62|33.315|33.51|33.83|32.11|30.56|30.17|28.13|28.255|28.36||28.225|28.12|28.41|28.68|28.13|28.51|28.45|28.36|28.16|28.2|28.26|28.29|28.8232|28.685|28.19|28.78|29.12|26.0928|26.0076|26.65|26.655|26.772|26.755|26.77|28.14|27.89|28.29|29.18|28.63|28.59|28.615|28|29.28|28.9|27.22||26.74|27.36|27.96|28.275|28.01
01706|1052375|/equities/rimini-street|R2000GROWTH|3.18|3.21|3.225|3.25|3.255|3.16|3.19|3.085|2.95|2.95|3.2|3.27|3.33|3.16|3.21|3.2|3.1|3.11|3.1|3.195||3.29|3.31|3.21|3.23|3.36|3.265|3.19|3.2|3.23|3.27|3.31|3.4|3.37|3.41|3.43|3.41|3.36|3.38|3.41|3.34|3.23|3.24|3.19|3.28||3.34|3.3|3.32|3.36|3.435|3.41|3.39|3.34|3.42||3.325|3.355|3.42|3.42||3.42|3.32|3.4|3.25|3.155|3.24|3.33|3.3|3.345|3.19|3.16|3.18|3.2801|3.24|3.3|3.22|3.24|3.28|3.21|3.165|3.11||3.13|3.13|3.15|3.13|3.12|3.12|3.1|3.085|2.93|2.9|2.82|2.805|2.85|2.98|2.795|2.51|2.21|2.14|2.06|2.07|2.09|2.13|2.08|2.12|2.165|2.19|2.19|2.135|2.055|2.165|2.215|2.2675|2.17|2.265|2.26|2.18|2.118|2.25|2.22|2.17|2.195|2.19|2.21|2.22|2.2|2.245|2.235|2.29|2.32|2.3|2.3|2.34|2.33|2.35|2.36|2.43|2.46||2.48|2.47|2.46|2.42|2.428|2.455|2.5|2.515|2.57|2.56|2.515|2.62|2.57|2.58|2.7|2.745|2.71|2.7|2.73|2.61|2.53|2.53|2.82|2.815|2.72|2.42|2.81|3.08|3.8|5.045|5.22|5.16|5.32|5.3|5.22|5.3|5.32|5.01|5|4.98|4.915|4.88|4.85||4.84|4.89|4.58|4.47|4.4|4.46|4.49|4.54|4.545|4.54||4.83|4.79|4.8|4.75|4.58|4.54|4.53|4.6|4.41|4.36|4.3875|4.625|4.71|4.54||4.41|4.26|4.28|4.3|4.14|4.22|4.13|4.02|3.79|3.89|4.07|3.985|4.17|4.08|4.22|4.45|4.38|3.685|3.75|3.76|3.78|3.9|3.82|3.78|3.91|3.99|4.01|4.03|4.091|4.07|4.2285|4.215|4.14|4.18|4.1293||4.05|3.96|3.97|4.12|4.18
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|18.015|17.81|17.955|18.02|18.07|18.6|18.73|18.83|19|18.87|19.09|20|18.77|18.79|18.95|18.775|18.98|21.04|22.2735|19.78||20.225|20.34|19.93|20.72|20.94|20.1925|19.79|19.69|19.95|20.1234|20.765|20.93|20.91|20.94|21.03|21.06|20.76|21.03|21.05|20.77|20.08|19.685|20.25|20.31||20.4|20.465|20.73|20.79|21.07|21.12|21.64|21.79|22.09||21.67|21.6091|21.57|21.51||21.35|21.64|21.705|21.27|21.025|20.84|21.43|20.975|21.015|21.04|21.46|21.4|21.87|22.64|22.97|22.87|22.68|23.13|23.05|23.4|23.56||23.47|23.49|23.72|24.125|24.22|24.32|24.24|23.4041|23.85|23.87|24.05|24.54|24.81|25.51|24.13|23.75|23.75|23.35|24.4|25.02|24.795|22.44|22.31|22.43|22.66|22.57|22.85|22.41|21.88|22.26|22.3024|22.49|22.17|21.95|22.29|21.9|21.22|20.85|21.08|21.45|21.02|20.67|20.685|20.86|20.86|21.125|20.89|21.225|21.35|20.98|20.755|21.22|21.04|21.04|20.84|21.13|22.53||23|23.17|23.11|22.7899|22.35|22.54|22.75|22.59|22.59|22.798|22.95|22.74|23.19|23.25|23.305|22.79|21.69|21.66|21.84|20|19.7927|19.28|19.57|18.62|19.05|19.09|19.19|19.17|18.9555|19.16|19.27|19.06|18.9|18.65|18.55|18.71|18.94|19.03|18.81|19.05|19.1|18.61|19.76||19.945|19.7|19.915|19.53|19.5325|19.26|19.82|19.73|19.92|20.14||20.62|20.36|20.71|21|20.73|20.59|20.58|20.54|19.61|19.56|19.98|19.01|19.35|19.44||19.33|19.4|20.275|20.39|20.64|20.13|19.94|19.7|19.49|19.55|19.53|19.595|19.51|19.17|19.7|19.96|19.73|20.185|20.125|20.99|20.93|19.06|18.69|18.91|19.56|19.47|19.45|19.72|20.3789|20.34|20.38|20.29|20.4|20.45|20.05||19.84|19.61|19.14|19.22|19.1
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|32.665|33.46|33.8|34.07|33.98|34.51|34.84|34.14|34.4482|34.27|35|34.68|34.85|34.34|34.285|34.54|34.07|30.28|30.81|31.095||31.71|31.5|31.01|31.115|31.83|31.33|30.805|30.45|29.84|29.57|30.05|29.94|30.03|30.77|30.65|30.33|31.69|31.49|31.27|31.06|30.285|30.66|30.77|31.22||32.62|33|33.155|33.27|33.46|32.855|32.91|33.04|33.62||33.71|33.68|33.25|33.18||32.46|31.8|31.36|31.63|30.94|30.77|30.59|29.66|29.49|28.67|28.18|28.29|28.78|27.45|29.36|29.18|28.12|29.6|29.4|29.88|29.82||29.8|29.32|29.39|30.0209|29.8|30.435|29.7|28.52|28.02|28.16|28.6176|28.75|28.595|27.91|24.8188|24.4|24.56|24.29|24.135|25.59|26.435|26.96|26.88|27.045|27.61|28.02|28.74|28.74|28.25|28.29|28.5|28.52|27.99|27.26|26.675|26.31|26.89|27.3|27.525|27.36|27.08|27.32|26.91|26.69|26.69|26.84|26.84|26.84|26.29|26.375|26.46|26.08|26.345|25.62|26.165|26.345|25.93||26.16|26.36|26.28|26|26.09|25.82|25.63|26.1|26.18|26.735|26.58|26.64|27.9|28.51|28.515|28.45|28.49|29.01|29.05|29.57|30.11|29.14|30.035|30.48|30.47|30.04|30.4|30.2|30.81|31.25|31.49|31.64|31.43|31.04|30.54|30.37|28.99|29.68|30.35|30.44|29.76|29.35|29.94||30.345|30.65|31.375|31.32|29.66|28.58|28.87|29.48|28.925|28.755||30.16|30.53|31.15|31.26|31.59|32.01|32.43|32.6|32.21|31.52|31.06|29.86|29.245|29.18||29.44|30.83|31.92|33.26|33.42|33.13|34.35|34.14|34.52|35.52|35.83|35.75|35.69|35.5|34.93|34.31|33.91|35.62|36.42|36.7|36.635|35.92|35.84|35.48|36.57|36.37|35.62|35.32|35.205|34.09|32.91|32.69|33.29|32.45|31.62||31.515|31.465|32.44|32.58|32.675
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.03|1.08|1.02|1.06|1.02|1.1|1.16|1.145|1.17|1.22|1.07|1.04|1.03|1.01|1.02|1.02|0.9592|0.9416|0.98|0.9973||1.04|1.06|1.05|1.12|1.21|1.25|1.25|1.2299|1.21|1.245|1.26|1.27|1.2|1.17|1.14|1.14|1.08|1.1|1.1|1.09|0.93|0.95|0.8946|0.8099||0.8977|0.93|0.9635|1.0064|0.9988|1.01|1.02|1.065|1.14||1.21|1.19|1.22|1.27||1.21|1.2|1.15|1.15|1.13|1.14|1.76|1.53|1.2|1.31|1.24|1.125|1.16|1.3|1.26|1.17|1.14|1.13|1.09|1.12|1.16||1.14|1.15|1.21|1.23|1.26|1.36|1.34|1.29|1.35|1.49|1.35|1.76|2.09|2.09|1.9|1.8|1.78|1.625|1.71|1.67|1.67|1.69|1.69|1.74|1.8|1.93|2.025|1.86|1.95|2.13|2.26|2.27|2.2|2.145|2.17|2.23|2.3032|2.23|2.32|2.29|2.43|2.525|2.43|2.36|2.36|2.4|2.705|2.58|2.73|2.75|2.695|2.78|2.9375|3.1623|2.845|3.51|4.185||4.81|3.5204|3.79|3.75|3.83|3.53|3.67|3.49|3.27|3.35|3.04|2.89|3.199|2.92|2.44|2.44|2.37|2.35|2.34|2.46|2.59|2.7875|2.66|2.58|2.89|2.41|3.64|3.54|3.275|3.45|3.305|3.57|3.85|4.14|3.735|4.03|4.26|5.05|4.81|5.018|4.61|4.1699|4.51||4.56|4.82|5.665|5.14|4.69|4.22|3.805|3.75|3.5399|3.31||3.47|3.28|3.27|3.29|3.22|2.89|2.9|2.93|2.615|2.58|2.445|2.4|2.22|2.13||1.975|2|2.12|2.295|2.24|2.455|2.42|2.2|2.46|2.49|2.52|2.2137|2.19|1.92|2.06|2.07|1.8867|1.755|1.74|1.85|1.75|1.865|1.92|2.09|2.35|2.425|2.66|2.8|3.01|2.94|2.84|2.9399|3.29|3.23|3.22||2.5|2.6799|2.78|2.78|2.62
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.87|1.8|1.85|1.8764|1.8399|1.8299|1.97|2.1|2.1448|2.2|2.29|2.13|2.17|2.27|2.3|2.23|2.18|2.21|2.361|2.39||2.44|2.5|2.652|2.7|2.76|2.63|2.65|2.68|2.8|2.66|2.8|2.64|2.39|2.47|2.54|2.39|2.3|2.2699|2.29|2.18|2.05|2|2.01|2.29||2.37|2.52|2.5|2.52|2.767|2.67|2.67|2.71|2.72||2.79|2.725|2.5299|2.535||2.5782|2.63|2.54|2.47|2.4213|2.5499|2.5615|2.43|2.2457|2.25|2.19|2.285|2.41|2.265|2.33|2.49|2.78|3.1399|3.26|3.025|2.58||2.4773|2.49|2.39|2.58|2.1|1.58|1.65|1.765|1.89|1.88|2.575|3|2.64|2.76|2.53|2.4599|2.32|2.42|2.46|2.46|2.47|2.52|2.4799|2.66|2.875|2.54|2.67|2.81|2.65|2.96|3.02|3.32|3.46|3.3|3.32|3.2799|3.3875|3.1918|3.4899|3.374|3.4|3.23|3.35|3.45|3.52|3.9|3.95|4|4.11|4.21|4.41|4.41|4.435|4.53|4.75|4.85|4.57||4.67|4.72|4.76|4.69|4.44|4.41|4.34|4.43|4.61|4.67|4.75|4.57|4.84|4.97|5|5.2|4.51|4.5|4.7|4.86|5.5|5.65|5.6|5.82|5.61|5.18|4.98|4.9799|5.26|6|6.05|5.99|6.25|6.29|6.33|6.47|6.09|5.92|5.47|5.55|5.13|5.15|5.28||5.44|6.7|7.74|7.97|7.67|7.67|7.47|7.83|7.84|7.1||7.14|7.2|7.4899|7.09|7.08|7.01|7.14|7.28|7.03|7.14|6.78|6.5|6.4|6.72||6.57|6.11|6.3883|6.49|6.58|6.31|6.2|6.143|5.75|5.8799|5.877|4.48|3.5|3.49|3.505|3.525|3.68|3.79|3.89|3.7|3.66|3.07|2.98|3.04|3.08|2.99|2.9999|3|3.005|3.015|3.08|3.21|3.32|3.35|3.24||3.0399|3.07|3.14|2.88|2.9
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|2.45|2.44|2.56|2.7|2.95|2.865|2.9259|2.85|2.85|2.85|2.855|2.855|2.8084|2.85|2.85|2.5931|2.51|2.44|2.4384|2.44||2.74|2.71|2.57|2.68|2.89|3|2.99|2.92|2.79|2.7|2.32|1.91|2.03|2.12|2.1892|2.17|2.19|2.13|2.01|2.04|2.1|2.22|2.21|2.5179||2.55|2.61|2.67|2.57|2.56|2.42|2.56|2.635|2.685||2.83|3.09|3.22|2.41||2.345|2.35|2.23|2.12|2.16|2.23|2.24|2.19|1.76|1.67|1.63|1.56|1.45|1.515|1.775|1.85|1.91|1.7699|1.62|1.6|1.6||1.68|1.665|1.75|1.64|1.6|1.7312|1.67|1.51|1.51|1.7|1.91|1.87|1.9|1.95|1.675|1.54|1.53|1.475|1.4154|1.36|1.42|1.55|1.575|1.69|1.78|1.795|1.85|1.72|1.75|1.85|2.11|2.01|1.85|1.845|1.79|1.62|1.66|1.71|1.8699|1.905|1.85|1.795|1.82|1.99|2.01|2.0475|2.03|2.09|2.11|2.165|2.27|2.4251|2.465|2.51|2.61|2.62|2.69||2.63|2.64|2.66|2.63|2.53|2.51|2.57|2.68|2.68|2.68|2.57|2.54|2.74|2.73|2.66|2.73|2.845|2.77|2.67|2.82|3.09|3.015|3.01|2.95|3.03|2.93|3|2.94|2.85|3|3.03|3.13|3.15|3.115|2.99|2.805|2.96|3.02|3.01|3.01|2.84|2.92|3.05||3.055|3.05|2.98|3.07|3.16|3.45|3.74|3.93|3.86|3.895||3.99|3.75|3.89|4|3.79|3.78|3.76|3.775|3.77|3.68|3.5|3.33|3.185|3.3549||3.15|3.24|3.38|3.6|3.5|3.425|3.6868|3.61|3.8685|4.068|3.88|3.4442|3.53|3.3491|3.66|3.68|3.88|3.7799|3.76|3.59|3.47|3.45|3.45|3.535|3.53|3.58|3.64|3.74|3.85|3.8815|3.66|3.63|3.68|3.63|3.475||3.405|3.08|2.87|2.87|2.82
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|119.3|117.4799|117.335|120.01|119.36|119.14|123.92|121.255|121.3|124.99|132.6699|129.9399|126.881|125|124.67|122.85|123.06|116.4411|117.145|117.98||121.97|123.54|119.83|118.79|124.3193|121.25|117.82|116.505|115.6|115.74|117.48|116.75|119.98|114.05|112.3|110.96|111.78|111.46|114.92|115.18|111.38|111.14|110.34|109.19||112.71|111.8683|112.15|110.79|112.66|111.32|110.3|110.69|113.6||115.46|116.43|117.0875|115.48||114.29|113.22|115.29|113.38|108.2|109.27|108.2799|100.4|97.11|97.225|94.85|93.25|93.62|92.6|92.41|92.52|88.81|88.56|88.8|88.94|88.93||88.45|88.14|89.06|88.15|86.47|88.46|88.01|80.41|80.45|80.8|80.71|79.744|80.61|80.55|79.07|80.74|72.05|71.06|69.8|69.52|70.1|70.838|71.07|71.98|73.3498|74.32|75.84|75.5|73.935|78.01|78.27|79.78|77.95|79.62|79.03|79.07|79.45|81.96|84.7|84.75|83.825|82.8|83.29|82.06|82.05|84.43|84.24|85.46|86.07|87.19|85.69|85.725|85.45|86.51|87.785|90.39|91.47||93.15|90.75|89.73|88.51|85.75|82.61|82.755|83.33|82|81.88|81.36|86.48|85.95|85.485|84.26|84.615|86.14|86.72|88.855|90|88.83|86.96|89.82|96.81|94.53|94.835|95.46|95.43|96.3999|97.73|98|98.16|98.33|96.93|95.45|95.55|96.14|95.37|95.63|94.64|93.91|91.11|94.15||94.46|96.34|96.05|94.6|93.39|91.69|90.37|90.45|92.495|92.8||93|92.58|93.775|95.29|94.67|93.35|94|94.62|92.92|89.26|89.44|84.74|85.745|85.881||85.234|83.68|84.32|84.65|85.98|88.07|86.79|84.545|81|80.175|78.15|76.16|76.63|76.505|74.7|74|74.54|79.05|70.05|70.42|70.635|68.89|68.85|72.89|73.86|74.15|74.34|71.96|72.65|71.0233|71.25|70.54|67.63|66.9|64.95||63.42|63.215|66.96|68.175|68.3
01716|16798|/equities/omega-flex|R2000GROWTH|73.37|73.195|72.83|73.65|71.2|70.26|70.36|70.55|69.43|69.85|70.89|70.77|72.79|71.161|71.52|72.79|73.87|74.45|73.69|73.09||75.0232|75.28|71.39|69.59|73.59|71.24|69.98|72.34|70.7556|70.15|70.9464|70.87|72.57|73.48|74.92|72.59|73.74|71.98|74.67|76.5|73.94|71.7|73|73.89||75.2699|70.969|70.74|72.425|71.7199|72.0599|71.12|70.96|73.15||78.14|80.13|80.55|80.13||80.83|80.29|81.23|82.4|85.92|85.86|84.53|79.6|81|81.61|81.1875|78.115|77.165|78|76.36|73.99|72.8|70.21|68.65|70.965|71.31||68.74|69.5071|71.46|73.04|69.4777|71.2|69.1499|65.54|66.03|67.71|66.88|73.5|73.7|75.18|74.62|72.5|76.185|73.69|72.36|74.5499|73.57|74.1459|75.54|75.9|76.21|78.1|80.2014|78.68|78.29|79.23|78.48|81.67|80.3499|78.76|79.45|79.4792|80.15|79.06|80.13|79.27|78.585|77.8|79.55|87.86|80.82|83.37|81.6|82.95|83.63|83.74|82.66|83.495|83.49|82.7|83.98|84.6|84.84||85.19|85.63|83.275|83.5|82.49|80.675|82.02|82.47|81.5|84.0425|81.97|83.5|85.095|84.04|84.31|85.93|87.66|90.01|89.5|89.37|88.6|88.67|88.3|89.16|90.52|91.99|91.31|91.73|91.24|91.66|92.59|97.485|99.48|100.5|99.7|98.04|97.3|96.5|97.75|97.451|99.82|97.12|101.5||103.78|105|105.51|104.38|105.435|107.0999|105.49|106.19|107.4|108.32||110.83|110.4|110.99|114.5|111.21|113.59|112.85|112|108.965|107.5|108.3978|107.92|105.39|102.93||103.5732|102.7|103.45|107.5|106.38|105.55|103.81|104|102.15|104.2593|106.48|108.49|110.6|112.5|114.835|117.5|113.1|117.63|116.38|114.86|111.39|111.77|110.34|110.9|114.5|113.4|112.62|103.37|108.33|109.35|110.31|109.57|106.73|106.9|106.01||107.3|107.9|110.42|112.71|112.32
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.72|5.44|5.46|5.47|5.015|5.26|5.8|5.145|6.5|5.97|6.2293|6.28|5.95|5.86|5.97|5.81|5.605|5.775|5.89|5.93||5.95|5.74|4.98|4.64|4.81|5.02|5|4.87|4.9|4.78|4.14|4.06|4.31|4.245|4.2|3.78|3.37|3.33|3.41|3.425|3.17|3.295|3.33|3.19||2.6499|2.69|2.98|3.1|3.28|3.41|3.59|3.6618|4.0775||4.24|4.44|4.125|4.12||4.06|3.95|4.02|3.53|3.54|5.5|5.61|4.91|4.87|5.05|5.07|4.675|4.43|5.025|4.81|4.655|4.105|4.21|3.88|3.95|4||3.975|4.19|4.6|4.42|4.21|4.575|4.1|3.52|3.44|3.78|4.3|4.465|5.09|5.25|4.5|4.52|4.78|5.02|4.949|5.32|4.615|4.675|4.6|4.78|4.78|5.1|5.18|5.04|5.06|5.428|5.69|5.658|5.33|5.33|5.17|5.245|5.22|5.6394|5.8|5.66|6.06|6.155|6.2|6.45|6.45|6.575|6.285|6.22|6.5|7.06|7.895|8.435|8.81|8.665|8.68|9.07|9.17||9.17|9.37|9.39|9.54|9.37|9.24|9.36|9.29|8.89|9.93|9.87|10.1|10.53|10.88|11.34|11.57|11.73|11.07|10.96|11.18|11.2|11.16|11.08|11.6|11.89|11.345|11.049|11.15|11.45|11.005|11.27|11.07|11.37|11.725|11.23|11.14|11.32|11.65|11.41|11.155|10.955|10.615|11.36||11.535|10.87|10.64|9.78|9.329|9.43|9.78|10.34|9.992|7.97||8.15|8.155|8.54|8.54|8.065|8.16|8.14|8.29|8.04|7.8|7.64|7.18|7.1399|7.65||7.18|7.3|7.22|7.45|7.2033|6.97|6.97|6.995|6.86|7.17|7.73|8.1005|7.985|7.48|7.87|7.28|6.765|6.5|6.1899|6.74|6.6782|6.3599|6.43|6.54|5.37|5.5|5.75|5.65|6.14|6.24|6.35|6.56|6.675|6.42|6.19||6.26|6.6|6.95|7.15|7.25
01718|31075|/equities/verastem-inc|R2000GROWTH|11.13|11.105|10.63|11.0161|11.4954|11.86|12|12.875|12.855|12.785|13.05|13.61|13.02|13.23|13.82|13.29|13.3042|12.5|13.1654|12.79||12.93|12.15|12.1783|12.09|13.235|13.9695|14.09|14.1893|14.22|12.37|12.39|12.57|12.124|12.1337|12.47|12.2|11.99|11.093|10.83|11.425|11.17|11.11|11.3|11.5899||11.2|10.74|10.43|10.26|9.27|8.6892|8.67|8.34|8.655||8.47|8.43|8.35|8.3315||8.54|8.15|8.38|8.03|8.1|7.7|8.06|7.78|7.399|7.4|7.8|7.72|7.7899|7.7899|7.57|7.08|6.94|6.58|6.55|6.85|6.845||6.48|6.54|6.5|6.475|6.35|6.44|6.86|6.4714|6.72|7.0599|7.3|7.3864|6.92|7.29|6.53|6.4695|6.59|6.5569|6.78|7.325|6.8|7.19|7.25|7.38|7.57|7.91|8.02|8.09|8.07|8.9999|8.31|8.165|8.03|8.05|7.82|7.94|7.955|8.13|8.4679|8.78|9.5|9.54|9.61|9.83|9.5424|9.61|9.91|10.2978|9.93|9.8|9.8|10.05|9.92|9.79|9.97|9.98|9.89||9.995|10.15|10.06|10.28|10.55|10.57|10.65|10.58|10.62|11.09|10.27|9.87|9.68|9.785|9.79|10.13|10.33|10.6524|10.415|11.18|11.29|10.9701|10.75|11.2|11.33|10.67|9.67|9.6005|9.87|10.278|9.99|9.095|9.32|9.43|9.31|9.2|9.14|9.47|9.3|9.33|8.3|8.2337|8.1||7.77|7.88|7.7|8|8.55|9.45|9.27|9.6491|9.9747|10.35||11.12|12|9.62|10.08|11.2|11.21|11.26|11.55|13.3263|12.8|12.05|12.47|13.44|15.18||14.52|5.88|5.5188|5.748|6|5.64|5.1588|5.0772|5.172|5.0832|5.16|5.2284|5.1672|5.16|5.256|5.4|5.4108|5.43|5.4|5.4|4.8|4.7352|4.6728|4.7388|4.9188|4.7076|4.74|4.764|4.8|4.776|4.8|4.8|4.92|4.8816|5.04||5.16|5.076|4.8|5.04|5.16
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|57.3399|57.34|58.98|59.83|58.34|58.143|59.57|59.08|57.97|58.27|58.83|57.775|56.72|55.975|56.84|56.75|56.88|56.11|56.07|54.56||56.5|57.35|56.03|53.88|56.11|53.99|53.68|53.05|52.67|52.44|52.99|53.3|53.57|53.82|53.33|53.01|52.59|52.91|54.925|55.47|54.09|53.745|51.6375|51.5||53.1|52.075|52.61|51.695|51.96|51.54|51.375|52|53.1276||54.04|54.32|54.48|54.29||54|54.2|54.03|53.31|52.18|52.645|52.43|49.255|47.81|48.065|48.35|47.29|47.74|46.84|47.11|46.635|45.44|45.545|45.07|44.99|45.1||45.7|45.27|45.41|45.67|45.37|45.91|46.05|42.88|43.16|43.11|43.385|43.38|43.42|44.28|42.2|39.96|38.48|38.45|38.14|38.71|38.78|39.78|39.74|39.31|40.26|40.82|41.56|41.39|41.21|42.8699|43.51|43.26|42.2|41.56|41.67|41.59|42.29|43.1|43.94|43.62|43.04|43.265|43.6|43.79|44.34|46.1|45.245|45.28|46.115|46.83|46.18|47.33|47.41|46.86|46.6|46.04|47.89||48.33|47.46|47.41|46.165|45.17|45.52|46.39|47.16|46.06|45.8399|45.6|48.17|48.839|49.35|48.68|48.59|49.17|49.2|49.17|48.945|48.74|48.54|49.08|49.4|48.8|48.73|48.88|48.92|50.57|49.59|49.9361|52.07|51.77|52.0861|51.96|51.46|50.94|50.29|48.77|48.21|47.17|47.62|48.58||49.19|48.95|48.15|48.6|48.175|47.9|47.51|47.47|47.785|47.62||48.0412|47.36|47.2|48.1|47.805|47.28|47.22|47.11|46.48|44.53|44.57|42.96|43.45|43.69||43.34|43.838|42.98|42.93|44.72|45.51|45.45|44.53|44.1|43.8522|44.1599|43.99|44.04|44.015|43.31|42.53|42.6|43.11|42.48|43.2|43.13|42.1|40.16|40.53|39.95|39.57|40.34|39.58|39.26|38.54|38.15|38.2|38.18|37.93|36.85||37.52|37.76|38.36|38.52|38.29
01720|986076|/equities/atomera-inc|R2000GROWTH|6.19|6.17|6.22|6.41|6.45|6.83|7.08|6.94|6.73|6.8|7.113|6.95|6.45|6.3099|6.49|6.43|6.45|6.6418|6.71|7||7.19|7.42|8.74|9.13|9.19|8.41|7.72|7.72|7.6844|8|8.215|8.1825|8.44|8.5064|8.43|8.02|8|7.93|7.8625|7.32|7.02|6.8887|6.695|6.72||6.8078|7.03|7.3799|6.66|6.67|6.24|6.38|6.56|6.96||7.48|7.61|7.75|7.8||7.77|7.63|7.87|7.9|7.68|7.12|7.1499|7.08|6.92|7.1199|7.1599|6.9183|7.15|7.02|7.2599|7.35|6.9|6.97|6.65|7.0211|7.0842||7.24|7.1|7.23|6.55|7.3|7.5|5.92|5.4|5.276|5.54|5.29|5.4|5.94|6.12|6.44|6.5|6.51|6.4976|6.5507|6.5899|6.79|7.1801|6.89|6.5924|6.9868|7|7.15|6.765|6.7283|6.84|7.24|7.254|6.74|6.77|6.62|6.66|6.42|6.5|6.53|6.41|6.24|6.06|6.47|6.88|6.17|5.875|5.81|5.86|5.95|6.21|6.2|6.13|6.18|6.22|6.3089|6.2294|6.32||6.4099|6.5693|6.63|6.63|6.51|6.49|6.58|6.51|6.62|6.68|6.77|6.64|6.69|6.8799|6.75|7.3576|7.455|7.51|7.65|7.71|7.789|8.015|8.38|8.95|8.74|8.22|8.09|8.29|8.24|8.36|8.65|8.65|9.18|9.2|9.13|9.35|9.39|8.99|8.86|8.86|8.6235|8.15|8.645||8.9237|8.98|8.69|8.5|8.18|7.89|8.075|8.55|8.84|8.86||9.3|9.05|9.345|9.31|9.15|8.9699|8.7635|9.26|9.1|8.6828|8.8094|9.05|9.9|10.45||10.2394|9.75|9.47|10.16|10|9.38|9.3399|8.91|8.67|8.76|8.66|8.63|9.17|9.3443|9.869|9.77|10.72|10.1399|9.03|8.55|8.2|7.3|5.41|5.44|5.455|5.565|5.69|5.56|5.65|5.49|5.76|5.73|5.78|5.74|5.83||5.95|5.9|6.14|6.45|6.39
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.95|8.93|8.77|8.74|8.9|8.885|8.75|8.68|8.52|8.52|8.56|8.56|8.51|8.48|8.58|8.52|8.51|8.62|8.63|8.81||8.96|8.61|8.865|8.98|8.86|8.9|8.7|8.65|8.59|8.6|8.66|8.75|8.87|8.85|8.85|8.815|8.97|8.79|8.84|8.77|8.76|8.68|8.7|8.71||8.83|8.72|8.65|8.61|8.59|8.57|8.65|8.72|8.99||9.05|9.2|9.2|9.065||9|8.91|8.88|8.99|8.97|9.01|9.06|8.95|8.77|8.73|8.7|8.58|8.6|8.46|8.4|8.225|8.24|8.34|8.48|8.52|8.5||8.58|8.44|8.54|8.57|8.65|8.93|8.86|8.74|8.75|8.695|8.84|8.53|8.62|8.59|8.4|8.195|8.05|7.9|7.84|7.88|7.8|7.87|7.86|7.94|8.02|8.05|8.12|8.11|7.895|7.93|7.85|8|7.84|7.72|7.71|7.66|7.66|7.75|7.805|7.8|7.77|7.795|7.79|7.74|7.85|7.97|7.93|7.96|7.94|7.94|8|8.05|7.9|7.89|7.77|7.78|7.78||7.8|7.805|7.84|7.74|7.66|7.71|7.81|7.79|7.79|7.8|7.735|8.089|8.09|8.16|8.3|8.34|8.36|8.43|7.96|8.02|8.18|8.06|7.9|7.9|7.92|7.99|7.98|8.02|7.98|8.03|7.92|7.79|7.7|7.68|7.64|7.76|7.7|7.57|7.52|7.47|7.38|7.41|7.54||7.56|7.66|7.69|7.81|7.705|7.44|7.36|7.31|7.16|7.151||7.35|7.2|7.33|7.24|7.16|7.04|7.19|7.22|7.16|7.095|7.15|6.995|6.98|7.16||7.14|7.055|7.17|7.29|7.33|7.22|7.16|7.14|6.97|7.05|7.18|7.41|7.94|7.74|7.905|7.845|7.73|8.15|8.07|8.18|8.16|8.08|7.92|7.99|8.03|8.09|8.05|8.075|8.105|8.125|8.06|8.07|7.86|7.85|7.74||7.73|7.76|7.73|7.81|7.84
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|6.71|6.795|6.9545|6.89|7.525|7.6453|8.17|8.58|8.1|7.9|7.74|8|8.25|8.44|8.39|7.11|6.13|5.6|5.68|5.42||5.48|5.3899|5.42|5.11|5.01|4.74|4.47|4.9|4.78|4.6|4.86|4.98|5.12|5.19|5.27|4.98|4.87|5.03|5.05|5.105|5.02|4.895|4.89|5.11||5.41|5.2789|5.43|5.41|5.345|5.29|5.56|5.92|6.04||5.5|5.52|5.3886|5.45||5.39|5.2|5.27|5.36|5.17|5.42|5.33|5.19|4.97|4.92|5.05|4.67|4.428|4.425|4.32|4.03|4.04|4.31|4.12|4.09|4.05||3.93|4.12|4.32|4.24|4.66|4.78|4.74|4.2855|4.53|4.63|4.98|4.96|4.48|4.3817|4.2|4.115|3.82|3.58|3.525|3.58|3.57|3.74|3.73|3.81|3.82|3.97|4.09|4.18|4.11|4.1|4.37|4.13|3.89|4.04|3.83|3.59|3.7699|3.975|3.98|3.99|4.04|3.965|4.16|4.3|4.43|4.83|4.84|5|5.21|5.11|5.26|5.32|5.38|5.41|5.46|5.54|5.7||5.685|5.82|5.9388|5.9|5.85|5.8|5.82|5.87|5.75|5.72|5.72|5.62|5.61|5.7025|5.51|5.76|5.8601|5.65|5.78|5.97|6.14|6.23|6.37|6.58|6.7|6.525|6.29|6.47|6.96|12.3199|12.45|11.51|11.85|11|10.5|10.27|10.335|10.46|10.2599|10.33|10.33|10.16|10.5032||10.77|11.03|11|11.18|11.07|11.12|13.04|13.81|13.9999|13.87||13.2|13.01|12.82|12.76|12.33|12.71|13.2|13.4|13.49|12.87|12.2|11.34|11.29|11.28||11.09|10.95|11.93|12.64|11.645|11.45|11.335|11.45|11.63|12.11|11.64|11.67|12.5|12.44|12.48|12.37|11.24|10.45|10.17|10.24|9.27|9.07|9.23|8.54|8.87|8.78|9.11|9.19|9.2|9.23|8.84|8.74|8.34|8.18|7.97||8.12|8.12|8.29|8.54|8.5
01723|101902|/equities/aldeyra-the|R2000GROWTH|2.86|2.82|2.942|3.0098|3.31|3.685|3.85|3.99|3.99|4.15|4.29|4.34|3.83|3.85|3.83|3.66|3.54|3.58|3.4662|3.7||3.68|3.6|3.4082|3.37|3.42|3.35|3.29|3.32|3.34|3.18|3.2|3.245|3.355|3.38|3.43|3.18|3.095|3.1402|3.17|3.1699|3.135|3.2|3.245|3.31||3.37|3.295|3.49|3.39|3.36|3.32|3.42|3.54|3.69||3.64|3.77|3.71|3.55||3.6377|3.53|3.71|3.58|3.16|3.095|3.26|3.08|2.95|3.1806|3.34|3.27|3.25|3.36|3.365|2.9|2.9|2.96|2.73|2.63|2.65||2.62|2.7|2.8699|2.93|2.58|2.695|2.59|2.46|2.37|2.6|2.9|2.77|2.4398|2.27|2.67|2.73|1.77|1.5985|1.63|1.59|1.61|1.67|1.65|1.75|1.75|1.98|1.96|2.55|5.465|5.565|5.99|6.005|5.85|5.9|5.93|5.84|6.06|6.74|6.74|6.3|6.3|6.5499|6.22|6.37|6.36|6.49|6.5|6.54|6.96|7.1|7.3|7.42|7.34|7.4|7.32|7.33|7.593||7.66|7.67|7.7884|7.715|7.81|7.6025|7.46|7.61|7.53|7.505|7.42|7.4725|7.815|7.88|7.72|7.79|7.765|7.63|7.82|8.13|8.38|8.11|8.05|8.1|8.12|8.015|8.02|7.97|8.09|8.15|8.12|8.12|8.31|8.2899|8.21|7.95|7.99|8.04|8|8.0099|7.98|7.79|8.05||8.455|8.54|7.9599|7.86|8|7.755|7.75|8.01|8.94|10.78||11.1655|11.97|10.72|10.925|11.415|11.94|11.91|11.54|11.5188|11.36|10.695|10.39|9.54|9.67||9.46|9.66|9.845|9.99|10.07|9.97|9.9|10.06|10.28|10.33|10.3899|10.42|10.5|10.71|10.74|10.81|10.465|10.43|10.4|10.1601|9.6304|9.44|9.26|9.5743|10.11|10.3525|10.47|10.475|10.8|10.66|10.52|10.885|10.64|10.81|10.33||9.9502|9.87|10|10.03|10.03
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|53.69|53.931|54.61|54.74|54.5|54.71|55.675|54.72|54.23|55.02|55.54|55.96|55.57|55.05|54.22|52.98|53.4|56.27|56.57|54.48||54.7|54.7|52.835|53.085|54.395|52.5|52.42|51.94|51.6699|51.99|53.09|53.54|54.35|54.41|52.9|52.93|52.7199|52.945|53.6|53.59|53.02|52.0261|52.37|52.82||53.25|53.693|53.966|54.48|55.19|56.47|56.6|57.75|58.35||58.58|58.7|58.84|58.1||56.72|56.0926|56.77|56.46|55.39|55.24|55.22|54.23|53.23|53.35|53.04|52.1207|53.06|53.12|52.2|51.039|49.92|50.0199|50.6911|50.9663|52.32||52.3|52.29|51.7099|51.56|51.63|53.6|52.65|50.33|50|47.8568|50.01|53.22|53.48|53.29|52.22|50.8999|50.3|50.02|49.53|50.07|49.35|49.2|49.69|51.32|52.5|52.6399|53.08|51.87|51.03|51.9|51.93|52.28|51.7599|50.32|50.68|50.72|50.9599|51.58|52.5|52.9|52.173|51.235|51.85|52.53|52.1199|51.68|51.42|51.1899|50.55|50.637|49.84|50.445|50.94|50.73|50.78|50.7861|52.01||52.75|52.02|52.69|52.39|52.24|51.4|51.595|51.515|51.37|52.18|51.79|51.11|50.46|51.15|52.16|52.605|53.24|52.75|52.29|53.45|53.37|52.8|52.03|49.87|49.88|49.97|49.515|48.93|48.9419|48.99|48.75|48.74|48.63|48.84|48.09|47.45|47.455|48|47.61|47.38|47.26|47.712|48||47.89|46.63|46.78|45.69|45.28|45.54|45.4|45.6|45.16|45.19||45.73|44.83|45.7|45.809|45.35|44.59|43.89|43.825|42.37|41.51|41.44|39.765|40.6|41.19||41.212|40.65|41.35|41.94|41.39|39.96|38.44|38.08|38.13|38.31|37.89|37.44|37|37|38.03|37.765|39.82|40.89|44.34|45.49|44.82|44.84|44.28|43.985|44.5|44.42|43.95|43.97|43.26|42.14|41.6|41.25|41.51|41.23|40.2||39.67|40.74|41.86|42|41.64
01726|102083|/equities/22nd-cntry|R2000GROWTH|98142.8438|101719.7969|111556.4375|105818.3984|108054|109693.4375|105818.3984|125193.6016|124373.8828|137787.4844|126684|107308.7969|104328|108054|108054|109469.8828|114015.6016|118784.8828|120647.8828|122958||117592.5625|119082.9609|114015.6016|119232|130410|116549.2813|108799.2031|117816.1172|128099.8828|134136|137862|134136|142333.2031|155672.2813|137116.7969|130410|136222.5625|136371.5938|135626.4063|134136|134136|140246.6406|163944|157013.6406||141513.4844|135104.7656|140842.7969|163944|144270.7188|134061.4844|130410|131155.2031|136893.2344||145314|144568.7969|143525.5156|148667.4063||143301.9531|149159.2344|156491.25|161186.7656|161410.3125|160292.5156|163944|154330.9219|165955.2969|163944|174376.7969|180561.9531|179965.7969|181940.5781|195465.9531|198223.2031|245916|240848.6406|160218|175271.0469|182574||182574|206793|222218.6406|238389.4844|265216.6875|305532|296440.5625|298080|311493.5938|305532|320436|345474.7188|402035.4063|394956|350989.1875|342344.875|334594.8125|370289.875|380052|379977.4688|395179.5625|381542.4063|410456.1563|409860|422528.4063|460310.0313|432216|447120|462024|497048.4063|514188|508226.4063|521640|551448|541164.25|573803.25|639828.75|737748|745200|739685.5|736332.125|767556|794755.8125|842076|849528|912870|968760|983664|1020924|1043280|1080540|1106622|961308|1028376|1087992|1169964|1259089.875||1050732|1169964|1266840|1317141|1445688|1453140|1512756|1542564|1639365.5|1609632|1609632|1557468|1594728|1654344|1794665.125|2060478|2094012|2228148|2228148|2392092|2466612|2395818|2518776|2675268|2749788|2846664|2973348|2369736|2265408|2578392|5134428|2980800|2131272|2056677.5|1921125.625|1840644|1885356|1885281.5|1937520|2026944|2194614|2719980|3152196||3711096|4560624|4079970|4291234|4584098|4806540|4806540|5141880|5193299|5215655||5502929.5|5618063|6042827|6426232|6703446.5|7042140|7474728.5|7489260|7488254|6919182|6909122|7029844|7476953|7265700||7057789|7656930|7936380|7739647|7489260|7601040|7443430|6930360|7213163.5|7248933|7408778.5|7946440|8104050|8159940|8375675.5|8381264.5|8270602|8425976|8383500|8158822|8326492|8215830|8271720|7935262|7869312|8048160|8047042|8326492|8047042|7701642|7601040|7489260|7537325.5|7897257|8158811||8259424|8270602|8048160|8495280|8829502
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|13.84|14.03|14.3|14.51|14.57|15.55|16.03|15.81|15.6246|16.05|16.5|17.33|19.34|18.96|17.73|14.53|13.555|13.77|13.21|13.47||13.32|13.55|12.83|12.73|13.59|12.62|11.87|11.45|11.48|10.8346|11.145|11.38|11.6|11.91|12.12|12.37|12.25|12.49|13.09|12.66|12.32|12.57|12.43|12.7||13.53|13.59|14.16|14.32|14|13.67|13.8989|13.94|14.8618||14.94|15.04|15.34|15.02||15.02|14.5599|14.84|14.47|14.1295|14.9998|14.75|13.44|12.48|12.865|13.43|12.955|13.2433|11.85|12.2799|11.8|11.8|12|12.01|12.42|12.58||12.28|12.2|13.01|11.8065|11.67|12.76|10.899|9.61|16.22|17.66|18.89|20.12|15.91|16.04|14.295|12.6445|12.72|9.44|9.728|10.03|9.76|9.81|9.7964|9.62|11.08|11.5|11.91|11.75|11.805|12.53|12.83|12.9|12.28|12.55|12.35|12.35|12.3|13.185|13.47|13.02|13.58|13.75|12.01|12.6101|12.74|13.32|12.9|12.77|13.0363|13.43|13.58|13.4825|13.09|12.87|12.73|12.9899|13.72||13.745|13.15|13.2|13.27|13.45|13.695|14.25|14.6|14.6|14.24|15.15|15.08|15.89|16.89|17.71|18.18|18.59|17.65|17.58|18.91|19.305|19.31|19.22|20.3135|20.58|20.51|20.72|20.98|21.04|20.88|20.82|20.285|21.01|20.33|20.5|20.64|20.57|20.97|20.32|19.88|19.38|18.8199|19.65||19.48|19.44|19.6411|19.53|18.91|18.6399|18.76|19.07|19.6|20.195||21.4199|19.97|18.38|18.7845|18.38|17.83|18.1|18.35|18.19|17.15|16.31|15.705|16.59|16.49||16.165|16.82|16.74|17.48|17.2|16.99|17.05|17.19|17.55|18.65|18.14|18.69|19.29|17.92|16.94|16.93|16.56|16.81|16.14|16.3083|16.15|15.895|16.4|16.68|16.995|17.22|16.2488|16.4|16.24|16.07|15.795|15.88|14.5|14.13|13.72||14|13.46|14.92|14.935|14.84
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14.44|17.13|18.74|19.56|18.69|18.98|19.43|19.11|18.95|19.1|19.52|18.99|18.91|18.4|19|18.8|18.26|18.37|18.11|18.12||18.345|18.18|17|16.65|16.98|16.682|16.75|16.11|15.54|14.55|14.28|14.24|14.077|14.38|14.43|13.65|13.16|12.47|12.05|12.28|12.26|12.5|12.28|13.35||14.17|13.22|13.56|13.9|13.83|13.64|13.13|12.86|12.74||13.211|13.19|12.595|12.48||12.8512|12.74|12.25|12.13|11.37|11.72|11.94|11.615|11.485|11.8|11.7|11.89|12.18|12.31|12.37|12.21|11.4015|11.2|11.65|10.78|10.8||10.51|10.53|10.18|9.75|9.85|10.46|10.032|9.74|9.9193|14.27|15.08|15.53|14.96|14.5|13.96|13.36|12.84|12.7|12.31|11.75|11.82|12|12.89|12.9797|13.3291|13.15|13.5|13.93|13.09|11.12|10.47|15.18|15.33|14.99|14.9115|14.58|15.88|16.25|15.78|13.4799|13.79|12.98|12.42|11.87|11.88|12.9398|13.2|13.23|12.9474|12.328|12.12|12.6199|12.91|12.48|11.68|11.31|11.79||12.39|12.51|11.94|12.265|13.25|13.35|13.7799|11.78|10.8|11.3864|11.59|12.61|11.55|10.65|10.5|9.67|8.4792|8.68|8.3299|8.17|8.16|8.01|7.6499|7.9|8.4392|8.267|8.5|7.99|7.11|6.86|7.23|7.4|8.5699|6.9101|6.62|6.98|7.13|7.2|7.05|7.1|6.2791|6.16|6.4399||6.29|6.4|6.33|6|5.73|6.015|5.84|5.63|4.895|5.05||5.09|4.755|4.85|5.195|5.3|5.82|5.8|6.33|6.2881|6.19|6.05|5.6082|5.575|5.61||5.43|5.2985|4.5|4.705|4.68|4.54|4.335|3.75|3.07|3.31|3.32|3.75|4.19|3.685|3.57|3.47|3.4|3.44|3.45|3.6|3.919|3.93|3.81|3.86|3.92|3.97|4.19|4.1499|4.21|4.235|3.93|3.9099|4.13|4.09|4.1||3.985|3.95|4.1766|4.2685|4.26
01729|16338|/equities/integrated-electr|R2000GROWTH|104.34|104.1599|102.97|106|105.795|112.93|117.7499|116.7|114.17|115.8299|115.18|113.45|109.96|108.205|108.36|108.168|107.71|105.9|99|101.11||102.745|100.88|97.27|93.5|94.86|92.19|91.35|90.635|88|88.0203|92|85.39|85.49|84.81|83.279|84.36|83.05|83.59|86.71|86.2099|85.48|84.28|81.04|79.68||79.735|78.64|78.18|77.76|77.9959|78.9284|78.91|78.02|79.52||80.9|82.615|83.195|83.52||83.5|83.75|85.6|84.52|85.33|86.06|86.435|85.3|83.76|83.83|81.62|81.8|72.71|72.58|72.49|71.79|70.79|71.24|73.5|73.6|72.49||71.86|68.2|67.595|65.88|66.119|66.34|65.96|62.5|62.23|61.43|62.16|62.66|62.785|63.68|63.45|62.18|62.45|61.98|61.435|62.205|62.11|62.27|62.175|62.81|62.87|63.43|64.72|64.52|64.83|66.74|67.775|70.04|71.24|72.01|69.77|69.72|66.11|66.82|66.78|67.68|66.19|66.115|67.41|67.13|67.04|68.86|69.13|70.25|68.87|70.24|71.44|72.28|72.895|73.095|72.72|74.22|75.86||76.706|76.8|75.96|74.39|74.76|73.09|73|73.86|71.86|71|71.3453|71.385|72.3037|72.7805|70.34|70.82|70.82|70.51|66.58|66.85|67.93|58.03|57.8|58.315|57.903|56.8|57.38|57.75|57.135|57.47|57.8|56.65|58|58.675|58.6489|57.95|58.23|57.84|56.19|55.8|54.75|54.577|57.79||56.9775|57.4|58.13|57.42|55.41|54.56|53.49|53.34|54.1|53.29||54.61|54.41|54.62|54.88|54.31|53.19|53.29|53.46|52.38|50.84|51.25|48.6799|47.8|48.3968||48.44|49.185|50.07|51.1|51.2362|50.83|50.5|50.64|49.2|48.52|47.93|49.1|49.42|44.395|44.605|44.16|45.27|46.7|44.47|44.02|43.84|43.11|43.43|43.97|43.685|43.83|43.61|42.72|43.12|42.85|42.71|41.92|41.57|41.59|41.16||41.26|41.72|44.08|44.16|43.17
01730|1053090|/equities/funko-inc|R2000GROWTH|6.46|6.44|6.34|6.55|6.45|6.7942|7.49|6.55|6.675|6.67|7.09|7.2|7.235|7.16|7.52|7.22|7.18|7.19|7.145|7.46||7.6|7.65|7.65|7.8538|8.15|8.25|8.28|7.69|7.76|7.6496|7.83|7.46|7.49|7.5|7.49|7.522|7.47|7.45|7.46|7.28|7.13|7.11|6.985|6.92||7.49|7.355|7.34|7.46|7.6199|7.45|7.39|7.43|7.6707||7.745|7.69|7.45|7.28||7.37|7.34|7.44|7.39|7.43|7.24|7.37|7.0799|6.65|6.73|6.88|6.4595|6.83|7.01|7.03|6.82|6.85|7.16|7.015|6.94|7.02||6.87|6.85|7.07|7.2|7.38|7.635|7.28|6.8358|7.075|7.31|7.82|8.055|8.98|10.03|7.7179|7.69|7.9|7.79|7.82|8|8.313|8.27|7.84|7.59|7.605|7.92|8.081|7.8|7.54|7.52|7.8103|7.54|7.07|7.2|7.22|7.3414|7.42|7.6414|7.685|7.5|7.91|8|7.83|7.535|7.465|7.55|7.46|7.59|8.1|8.13|7.82|7.19|7.35|7.2|7.135|7.16|6.99||7.19|7.18|7.14|6.6899|6.635|6.63|6.28|6.435|6.47|6.31|6.23|5.6|5.46|5.64|6.08|6.1741|6.59|6.475|6.48|6.49|6.98|7.48|8|8.165|8.17|7.53|7.59|7.535|7.555|7.62|7.39|7.7783|8.04|8.28|8.55|9.7|10.468|10.56|10.46|10.82|10.99|10.74|11.14||11.27|10.88|11.03|10.76|10.71|10.69|10.845|11.88|12.21|12.6||13.18|13.21|13.4199|13.15|13.135|13.16|13.135|13.07|12.55|12.64|12.62|12.37|12.355|12.6||12.66|12.575|12.57|12.8011|12.71|12.98|12.89|12.09|11.6399|11.61|11.11|11.089|11.37|11.145|11.44|11.55|9.74|9.94|9.62|9.9|9.87|9.55|9.1043|9.08|9.23|9.21|9.62|9.63|9.85|9.84|9.94|9.91|9.84|9.895|9.6||9.3|9.385|9.49|9.55|9.465
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|32.425|32.54|32.21|32.48|32.26|32.245|32.98|32.31|32.76|32.71|31.885|31.5|31.15|30.32|30.44|30.14|29.97|31.95|32.49|32.34||31.76|33.9|33.53|32.3|33.83|33.19|32.37|31.85|31.65|30.95|31.44|31.66|31.73|32.265|32.72|32.48|31.21|31.26|31.43|30.87|29.795|29.585|29.33|29.52||30.356|30.4|30.53|29.81|30.42|30.49|30.9|31.09|31.5||31.72|31.9466|32.28|32.225||31.98|31.32|31.93|31.9|31.34|31.7099|32.17|30.85|30|30.36|29.59|29.38|29.375|28.67|28.9|28.3699|27.34|28.16|27.39|27.07|27.37||27.9|28.37|28.85|28.36|28.77|30.19|29.79|28.35|28.475|28.57|28.69|28.84|28.85|29.59|28.5|27.94|27.93|28.25|28.37|29.17|32.74|28.97|29.28|29.46|29.9|30.4|31.25|31.1|30.8|31.37|31.585|31.67|31.545|30.3|31.13|31.32|32.085|33.25|33.74|32.576|32.11|31.9599|31.77|31.6|31.97|32.905|32.82|33.785|34.63|35.06|34.36|34.15|34.42|33.95|34.1|33.5588|33.86||35.08|34.53|34.665|34.35|34.33|34.37|34.45|34.88|34.48|34.59|34.29|34.5616|36.82|37.62|37.64|38.0532|39.43|39.175|39.22|39.2399|38.88|39.38|39.71|40.11|41|42.69|44.15|44.81|37.31|36.38|36.41|36.24|36.39|35.195|34.91|32.97|32.99|33.47|32.824|32.5|32.02|32.08|33.105||33.33|32.92|33.2|32.4|32.1|32.18|32.38|32.72|33.26|33.83||34.7|34.45|34.84|34.68|34.4|34.78|35.045|35.11|34.73|33.4|34.33|33.35|33.51|33.81||33.25|32.49|32.6349|33.19|32.9|33.38|33.16|32.33|32.01|32.14|31.9|31.87|31.98|31.33|30.9|29.72|29.19|29.82|29.87|30.71|30.81|31.16|31.6|25.71|25|24.87|24.98|25.201|24.99|24.805|25.33|24.6|24.63|24.36|23.84||22.82|23.97|24.57|24.48|23.89
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|126|128.75|143.75|149|148.375|157.0025|149.5|150.25|151.75|147.25|150.5|154.625|153.25|125.375|108.625|102.5|97.625|97|94.75|96.25||96.75|101.7425|99.4875|98.375|103.75|111.2225|106.25|92.5|96|89.47|85.5|84.5|83|87.25|87.75|82.25|81.25|80.75|80.125|70.7475|68.5|72.5|72.25|73.5||89.75|82.75|87.5|81.625|68|57.625|58.75|57|60.75||59.75|58.7225|57|55.25||50.875|50.125|50.75|52|51.5|54.25|54.5|51.5|51.5|51|52.25|55.625|57.17|56.5|51.25|47.5|53|40|39|40|40.25||41.25|41.625|43.125|40|40|40.75|35.75|31.5|30.6675|32.875|34.25|38.375|37.375|36.625|32|30.25|32.1275|29.75|31.5|30.5|33.5|38|43|38.75|36.75|38.25|42.5|41.75|39.75|37|37.5|34|33|35|35|32|32|31.75|32.25|33.245|32.5|33.375|31.875|32.125|32.125|33.76|36.125|37|37.5|37.5|36.5|33.75|34.5|36.25|33.5|31.25|29.75||30|31|30.7|31.25|31.125|31.375|31|31.25|31.25|31.8175|31.5|30.25|31.25|34.5|33.25|31.75|30.625|30.5|31|30.5|31.75|27.5|28.625|30.5|32.75|35|29.5|98.25|97|95.5|94.625|95.75|96.75|94.25|94.75|92.5|95.1975|97|96.25|95.9975|92|89.75|87.25||87.75|84.25|87.75|90.25|90.5|83|80.7225|83.25|85.5|88.75||98|114.9025|239.9975|237.75|240.5|220.25|218.125|223.75|221.75|215.875|194.25|199|189.125|195.25||194|187.75|188.5|196.25|200.4825|196.25|194.625|198.625|196.375|209.375|202.4175|204.75|209.75|201.25|187|184.5|179.125|167.75|118.25|120.625|110|97.25|102.5|105.625|106.5|108.25|106.75|107.125|111.75|112|108.25|110.25|107.25|105.375|112||112|107.75|112.125|106.375|103.655
01734|940835|/equities/marinus-pharma|R2000GROWTH|9.69|9.685|9.53|9.69|9.3|8.96|9.27|9.14|9.38|9.66|10.06|10.5|10.1|9.99|10.12|10.03|9.85|9.98|9.78|10.02||10|10.16|10.17|10.13|10.235|10.265|10.02|10|10.1|10.01|10.01|10.13|10.05|10.2|10.355|10.275|10.24|10.13|10.34|10.13|9.81|9.798|9.65|9.73||10.42|10.49|11.165|11.155|11.26|11.03|11.22|10.89|10.76||11.01|11.16|11.15|11.25||10.53|9.8|9.64|9.65|9.05|8.95|8.98|9.24|8.64|8.51|8.75|8.49|8.44|8|7.7|7.33|7.08|7|6.41|6.395|6.46||6.165|6.17|6.3475|6.23|6.23|6.75|6.52|6.26|5.99|6.96|7.11|6.9052|6.99|7.04|6.88|7|7.23|7.15|6.71|6.785|6.73|6.82|6.84|6.9|6.88|7.245|7.4|6.95|7.03|7.43|7.71|7.63|7.85|8.05|8.02|7.71|7.75|8.045|8.28|8.27|8.11|7.91|7.25|6.9999|7.16|7.7|7.07|6.143|6.55|6.87|7.26|7.03|6.855|6.77|7.27|7.44|7.53||7.55|7.25|7.31|7.52|7.36|7.2513|7.4|7.6564|7.7132|7.64|7.15|6.59|6.56|6.65|7.16|7.47|8.67|8.9|9.34|10.55|10.93|10.8283|10.87|11.01|10.7|10.15|9.7|9.84|9.965|10.09|9.98|10.0431|10.035|10.12|10.53|9.91|9.99|10.35|10.69|10.92|10.57|10.35|10.69||11.06|11|11.13|10.99|10.15|10.41|10.68|10.81|10.55|10.42||9.875|10.04|10.88|11.15|10.81|10.53|9.27|8.1699|7.73|7.49|7.52|7.29|7.28|7.51||7.1|7.7|7.839|7.92|8.27|8.42|8.43|8.715|8.62|9.08|9.43|9.82|9.64|9.48|9.36|9.18|9.34|9.15|9.3232|9.24|9.11|8.5|8.38|8.85|8.4969|8.2685|8.18|8.26|8.58|8.44|7.43|7.58|7.17|7.1|7.03||6.64|6.88|7.08|7.17|7.22
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|16.19|15.998|16.6|16.488|17.2|19.706|20.6|20.4|21.3|22|24.7|24.8|24.6|24.6|23.2|21.8|22|22.4|21.9|22.2||22.8|22.8|22.2|22.4|23.6|23|21.6|22|22.398|22.4|22.8|23.2|24.3|25|25.2|23.8|23|24.4|25.6|26|25.2|26.6|26.2|25.6||24.2|24.6|29.8|41|31.6|29|28.564|29.2|29.6||29.3|30.2|30.6|27.6||25.8|24.5|23.2|24|24.6|21.8|21.772|21|21|22|23.4|22.8|22.9|22.4|23|21.8|23.2|24|23.2|23.3|23.8||22.5|23.6|28.4|28.8|24.4|27.2|24.8|21.6|20.4|21.2|24.6|24.6|26.6|31|32.6|31.4|32.6|29.8|29.8|30.4|31|32|32|29.4|27.392|28.6|32.4|30.6|30.8|33.6|38.2|36.588|38.4|41.2|42.2|41.4|42.8|47.6|49.2|48.3|48.2|51.2|53|54.8|55.6|55.6|55.4|56.9|59.8|60|63.7|62.7|64.8|65.5|65.8|70.4|73.4||72.6|71|71.4|72.1|72.1|72.106|71.4|72.6|72.2|72.9|72.5|71.392|74.8|77|77.792|79.6|81.6|84.6|104.4|101|103.598|105.8|97|98.6|96.2|93.8|91.3|90|90|91.8|94.1|94.6|98.2|99|95.6|92.4|94.4|95.4|96.2|99|95.4|95.2|99||100.6|96.8|97.6|104.6|108.2|110|108.6|116.6|116.1|109.2||116|122.082|125.2|125|120.6|118.1|112|108.5|97.6|98.6|101.2|102.8|99.1|95.8||95|97.4|100.132|102.198|101.3|98.93|99.2|102.2|103.2|108.8|110.4|110.4|111|113.6|121.6|118.8|110.1|108.9|102.6|98|106.8|133|129.5|134.598|132.8|133.398|131.8|127.6|137.4|135.8|124|121.402|120|120|116.2||118.398|122.4|120.2|125|114.998
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|8.77|9.09|9.1|9.25|9.05|9.395|9.85|9.6931|11.11|9.92|10.03|10.3099|9.1711|10.02|9.89|10.09|9.595|9.235|9.05|9.69||9.66|9.07|9.05|9.1|9.39|9.19|9.91|9.805|10.48|10.14|9.79|9.75|9.93|9.93|10.6|10.12|10.5|10.03|10.24|10.03|9.2699|9.2399|8.72|9.67||10.05|10.1599|10.6599|9.98|9.7399|8.43|7.64|7.65|7.95||7.36|7.77|6.9395|7.39||6.66|6.9|6.98|6.5|6.608|7.43|7.5|5.4199|2.18|2.34|2.55|2.5|2.39|2.025|2.05|1.98|1.9926|2.19|2.3|2.41|2.42||2.39|2.3985|2.4541|2.21|2.2|2.32|2.26|2.075|1.95|2.4799|2.4|2.22|2.2|1.91|1.71|1.7|1.78|1.7921|1.8|1.86|1.76|1.585|1.535|1.49|1.5288|1.85|1.72|1.64|1.63|1.71|1.74|1.7799|1.64|1.6|1.51|1.53|1.52|1.71|1.61|1.84|1.7|1.6302|1.89|2.1099|1.8406|1.8877|1.9399|2.18|2.21|2.18|2.2|2.22|2.325|2.21|2.28|2.27|2.23||2.25|2.27|2.1965|2.24|2.2799|2.145|2.175|2.4725|2.37|2.29|2.36|2.215|2.47|2.25|2.23|2.2177|2.41|2.6463|2.6797|2.7|2.58|2.44|2.48|2.6758|2.66|2.7|2.665|2.6546|2.72|2.74|2.73|2.74|2.89|2.75|2.73|2.8699|2.79|2.88|2.83|2.925|2.86|3.0315|3.17||3.2|3.23|3.17|3.1|3.06|3.17|3.4098|3.58|3.69|3.89||3.15|2.85|2.84|2.96|2.9|3.12|2.99|3.01|2.9957|2.9798|2.9456|2.89|2.93|2.96||2.83|2.96|2.94|2.85|2.85|2.8299|2.79|2.745|2.7|2.78|2.8335|2.92|2.89|2.92|2.79|2.825|2.9441|3.0201|3.13|3.23|3.05|2.92|2.95|3.0199|2.99|2.98|2.9794|2.9394|3.02|2.915|3.11|3.12|3.12|3.19|3.09||3.06|3.1|3.06|3.08|2.96
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.8|8.835|9.255|8.81|8.65|8.68|8.85|8.78|8.83|9.21|9.44|9.65|9.66|9.79|10.11|9.24|8.985|8.79|8.98|9.02||8.87|8.74|8.49|8.5|8.66|8.6|8.7|8.86|8.92|8.91|9.24|9.47|9.98|10.03|10.04|10.03|9.955|10.065|9.94|9.67|9.68|9.72|9.78|10.08||10.04|10.02|10.13|10.29|10.26|10.87|11.71|11.7|11.68||11.37|11.48|11.485|11.26||11.57|11.35|11.245|11.3|11.23|11.14|11.03|11.05|10.96|10.81|10.82|10.65|10.85|10.91|10.86|10.68|10.67|10.6|10.47|10.51|10.66||10.42|10.41|10.59|10.54|10.37|10.4|10.31|10.24|10.14|10.43|11.2|9.95|10.01|10.14|9.96|9.83|9.46|9.33|9.255|9.35|9.36|9.4|9.14|9.24|9.12|9.39|9.34|9.175|9.16|9.49|9.36|9.34|9.25|9.22|9.21|8.81|8.67|8.68|8.665|9.05|9.045|9.63|9.4|9.14|9.1|9.16|9.01|9.01|9.71|9.995|9.96|10.105|10.18|9.945|9.78|9.58|9.84||9.845|9.805|9.885|9.86|9.635|9.54|9.595|9.645|9.54|9.7|9.815|9.81|10.1712|10.16|10.165|10.12|10.38|10.22|10.33|10.06|10.12|9.96|9.9|9.99|9.91|9.78|9.64|9.635|9.72|9.71|9.78|9.79|9.97|9.72|9.84|9.9|9.98|10.23|10.2|10.26|10.4|10.32|10.465||10.59|10.49|10.36|10.34|10.24|10.75|10.925|10.86|10.77|10.72||10.65|10.47|10.72|10.84|10.825|11.1|11.19|11.21|11.24|11.205|11.22|11.28|11.26|11.115||11.19|11.15|11|11.1|11.35|11.35|10.94|11.1|11.24|11.39|11.32|11.43|11.57|11.98|11.375|11.475|11.31|11.41|11.08|11.13|10.91|11.12|11.15|11.41|11.59|11.68|11.67|11.695|11.89|12.03|11.98|11.93|11.76|11.515|11.075||11.255|11.2|11.38|11.27|10.99
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.8|6.91|7.02|7.3|7.14|7|7.26|7.245|7.17|7.23|7.4093|7.45|7.91|7.8|7.53|7.11|7.26|7.15|7.11|7.3399||7.71|7.78|7.5|7.42|7.75|7.34|7.22|7.47|7.48|7.11|7.35|7.38|7.56|7.85|7.76|7.61|8|8.5|8.43|8.33|7.68|7.75|7.66|7.83||8.18|8.4|8.4|8.87|9.1|9.06|9.16|9.82|11.16||12.5|12.51|10.35|9.85||9.45|9.22|9.19|9.1|8.51|8.5|7.83|7.12|6.91|6.96|7.32|7.55|7.53|8.06|8.36|8.11|8.32|7.88|7.35|7.04|7.07||6.98|6.71|6.99|6.9|6.5|7|6.75|5.78|5.32|5.73|6.215|6.63|6.67|6.93|6.42|6.31|5.95|5.53|5.29|5.765|6|6.02|5.75|5.77|5.7|5.8|6.14|5.99|5.66|6.2|6.235|6.18|6.13|6.27|6.36|6.285|6.4|6.66|6.77|6.64|6.69|6.17|6.11|6.25|6.14|6.33|6.22|6.34|6.59|6.67|6.58|6.5|6.53|6.79|7.09|6.95|7.155||7.7544|7.73|7.67|7.71|7.484|7.49|7.36|7.58|7.45|7.17|7.24|7.34|7.11|7.1503|7.17|7.47|7.77|7.87|7.82|6.3999|6.41|6.525|6.62|6.96|7.05|6.96|7.43|7.25|7.6572|7.902|7.81|7.71|7.94|7.99|7.75|7.99|8.54|8.39|7.8878|7.715|6.93|6.89|7.05||7.02|7.13|7.05|7.12|6.84|7.25|7.49|7.6|8.04|8.57||8.9|8.93|9.55|9.6499|9.5|9.315|9.51|10.16|9.7989|9.43|9.1759|9.17|8.78|9.5277||9.5903|10.3|10.3|10.37|8.61|8.3499|8.07|7.23|7.425|7.705|7.73|7.915|7.97|7.77|7.24|7.33|7.13|6.69|6.22|6.93|7.08|7.14|7.13|7.48|8.1|8.1|8.23|8.29|8.77|8.86|9.1|9.37|9.03|9.06|8.57||8.535|8.22|8.78|8.59|8.79
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31|30.64|30.39|30.7|31.19|31.39|31.14|31.4|31.175|31.56|33.22|33.22|33.98|33.37|33.62|33.7|33.6|34.19|34|33.96||34.54|35|33.5799|32.5|33.25|32.48|32.65|32.7|33.5172|34.04|34.85|35.4|36.5|37.075|36.8|36.52|36.005|34.87|36.1|35.94|35.02|34.88|35.21|35.54||35.79|36.13|36.73|35.95|35.805|36.24|35.74|37.33|38.48||39.25|39.46|39.15|39.535||36.84|39.09|38.2151|37.41|35.78|37.77|35.6672|33.37|32.3|32.365|32.785|31.805|31.35|31.99|32.67|31.52|31.345|31.5|31.01|31.05|31.08||31.065|31.13|31.19|31.35|31.64|33.45|32.855|31.265|31.18|31.88|31.84|31.69|31.34|30.45|29.99|29.55|29.525|28.97|28.78|29.23|28.85|29.18|29.505|29.53|30.22|30.645|31.01|30.8575|30.7|30.09|30.255|30.49|29.96|29.735|31.48|30.19|29.35|30.015|30.91|31.0358|30.81|30.59|31.045|30.17|28.905|29.3439|29.81|31.7343|32.41|32.09|32.23|32.69|33.03|33|33.22|33.5|34.565||35.24|35.33|35.2888|35.36|34.99|35.46|35.075|35.83|35.3054|35.49|34.78|33.72|35.16|35.9|36|37.4975|37.25|36.26|37.13|38.31|38.3001|38.21|38.96|40.6899|40.7|40.83|40.21|41.2045|41.295|41.48|41.92|42.13|43.05|43.5899|42.5|42.38|42.33|42.17|42.63|41.55|41.71|40.81|43.28||42.905|43.49|43.7|43.2|43.5|41.5|40.51|40.6|40.8|39.76||43|42.97|40.88|39.41|38.86|38.78|39.84|39.59|38.35|36.45|36.475|35.81|35.1|35.72||35.75|33.85|33.99|34.5|34|32.29|30.74|29.55|29.41|29.96|29.9|29.47|30.29|29.39|29.05|28.95|27.41|28.385|28.1|29.35|29.815|28.73|27.92|28.59|29.01|29.06|28.99|28.96|29.3083|29.06|28.66|28.907|28.8|29.2|28.81||27.61|27.19|27.18|27.2801|27.88
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|22.8|22.98|22.89|23.05|22.715|22.84|23.17|23.055|22.55|22.42|22.75|22.75|22.78|22.57|22.195|21.75|21.71|21.58|21.3875|22.05||22.48|22.2|21.1|17.51|17.89|17.63|17.35|17.12|16.93|16.875|17.24|17.2|17.38|17.48|17.42|17.2009|17.02|17.05|17.64|17.52|17.06|16.79|16.61|17||17.51|17.29|17.345|17.33|17.75|17.59|17.74|18.22|18.79||18.92|19.0259|19.14|19.13||19.2|18.88|19.04|18.77|18.6|18.78|18.78|17.88|17.75|17.915|17.59|17.24|17.41|17.13|16.94|16.82|16.56|16.53|16.385|16.48|16.43||16.45|16.43|16.745|16.81|16.73|16.955|16.65|15.91|15.87|15.875|15.95|16.098|16.1|16.22|15.75|14.77|14.59|14.66|14.56|15.055|14.87|14.975|14.74|14.97|14.98|15.14|15.49|15.3|15.48|15.78|15.92|15.94|15.75|15.92|15.68|15.69|15.83|15.84|16.43|16.335|16.16|16.23|16.2226|16.14|16.175|16.5|16.495|16.55|16.31|16.13|15.845|15.93|16.13|16.075|16.32|16.69|16.83||17.3035|16.94|16.7853|16.77|16.6|16.47|16.38|16.51|16.165|16.07|16.19|16.23|16.12|15.97|16.28|16.5804|16.32|15.99|15.78|15.89|16.39|18.47|18.58|18.76|18.73|18.81|18.72|18.71|18.48|18.48|18.49|18.75|18.835|18.8|18.67|18.16|18.06|17.95|17.58|17.31|17.13|17.1|17.47||17.785|17.99|17.78|17.53|17.6731|17.505|17.55|17.85|17.99|17.86||17.84|17.67|17.87|17.9|17.6|17.6|17.71|17.79|17.12|16.865|17.11|16.3|16.38|16.77||16.74|16.64|16.785|17.11|17.27|17.59|17.435|17.24|16.45|16.61|16.39|16.46|16.44|16.34|16.595|16.77|17.07|17.71|17.77|18.1413|17.93|17.49|17.2|17.87|18.08|18.34|18.39|18.17|18.35|18.14|18.32|18.24|18.34|18.13|17.795||17.4|17.56|18.41|18.275|18.3
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.03|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.07|0.06||0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.07|0.06|0.06|0.04|0.05||0.0815|0.0815|0.085|0.0885|0.0951|0.102|0.165|0.3597|0.37|0.385|0.37|0.369|0.38|0.38|0.4|0.44|0.439|0.43|0.43|0.44||0.42|0.395|0.3826|0.37|0.39|0.397|0.405|0.3987|0.386|0.407||0.475|0.4148|0.382|0.3839|0.3572|0.36|0.3965|0.3989|0.435|0.4599|0.4598|0.47|0.46|0.46||0.465|0.4671|0.4716|0.5|0.4717|0.4849|0.539|0.5348|0.5173|0.48|0.51|0.55|0.59|0.5399|0.545|0.489|0.48|0.485|0.4776|0.489|0.4697|0.4684|0.47|0.47|0.4782|0.5|0.52|0.5745|0.64|0.63|0.5006|0.5099|0.51|0.5367|0.5202||0.559|0.577|0.63|0.64|0.6299
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.975|2.89|3.04|3.045|3.04|3.12|3.285|3.165|2.93|2.88|3.01|3.39|3.65|3.58|3.65|3.525|3.475|3.455|3.56|3.54||3.67|3.76|3.745|3.8|3.86|3.66|3.68|3.66|3.43|3.325|3.45|3.45|3.51|3.5906|3.73|3.685|3.68|3.74|3.84|3.87|3.84|3.915|3.87|3.85||4.115|4.1875|4.36|4.525|4.705|4.27|3.8|4.02|4.17||4.24|4.32|4.485|4.0167||4.04|3.96|4.19|4.01|3.795|3.82|3.7609|3.56|3.29|3.4|3.36|2.87|2.955|2.74|2.8|2.73|2.705|2.72|2.64|2.63|2.66||2.685|2.59|2.675|2.67|2.57|2.6402|2.53|2.36|2.36|2.145|2.23|2.28|2.41|2.475|2.43|2.295|2.265|2.21|2.235|2.25|2.307|2.33|2.34|2.38|2.369|2.45|2.5|2.41|2.46|2.71|2.795|2.75|2.88|2.84|2.92|3|3.02|3.19|3.4799|3.44|2.655|2.69|2.49|2.455|2.46|2.48|2.43|2.45|2.6|2.69|2.67|2.675|2.625|2.61|2.66|2.77|2.88||2.9799|2.865|2.86|2.815|2.72|2.7|2.68|2.7|2.7192|2.715|2.73|2.66|2.73|2.735|2.75|2.82|2.93|3.675|3.71|3.885|4.22|4.255|4.36|4.415|4.3|4.29|4.24|4.275|4.3201|4.38|4.47|4.45|4.5|4.2592|4.21|4.1828|3.7494|3.65|3.5|3.32|3.21|3.17|3.35||3.411|3.5|3.5|3.51|3.43|3.47|3.45|3.64|3.69|3.78||4.15|4.18|4.35|4.345|4.23|4.2|4.27|4.28|4.22|4.15|3.99|3.74|3.84|3.88||3.88|4.02|4.17|3.605|3.54|3.295|3.27|3.25|3.14|3.255|3.1985|2.98|2.31|2.23|2.22|2.13|2.11|2.07|2.005|2.05|2.055|1.97|1.96|2.06|2.08|2.1|2.01|2.02|2.08|2.115|2.18|2.18|2.23|2.24|2.19||2.2|2.2|2.165|2.18|2.16
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|27.43|28.24|28.07|29.1299|29.57|32.3|32.56|32.09|32.4|31.35|37|30.47|29.79|27.98|27.51|25.41|27.66|25.09|24.28|21.85||21.646|21.94|22.49|21.13|22.17|19.81|19.2|18.275|18.39|21.03|20.87|22.02|22.56|23.55|23.64|22.29|22.52|22.71|22.7|22.37|22.31|22.04|21.86|22.4778||23.765|23.11|23.395|23.89|24.21|23.035|23.21|23.31|24.11||24.17|24.91|24.3|24.02||23.45|22.73|23.35|23.34|22.71|23.33|22.69|20.5|19.97|20.13|20.04|20.07|19.5225|18.86|18.28|17.7|17.18|17.17|16.55|16.335|16.85||16.3773|16.685|16.935|15.66|14.96|15.44|14.94|14.34|14.34|15.36|15.52|15.58|14.85|14.92|13.4099|13.36|12.015|11.97|11.67|12.06|12.185|12.66|12.4988|12.6799|13.85|14.46|15.0185|14.82|14.888|15.64|18.25|19.87|50.295|50.42|48.24|48.12|47.52|51.24|50.74|48.26|47.5|46.69|45.94|48.92|48.57|51.81|53|52.7|53.77|51.695|51|51.01|49.75|50.165|50.53|50.315|52.865||50.24|50|50.055|50.45|51.8|49.53|47.34|48.09|48.87|48.3|46.92|46.93|47.18|48.86|47.6825|48.46|45.775|43.765|43.7|44.07|44.56|45.46|46.75|44.15|43.47|42.92|42.06|42.57|43.39|43.77|44.53|44.9725|45.27|45.38|46.83|45.74|45.9|45.45|45.195|45.15|45.5|45.275|45.7||46.52|48.06|45.51|46.02|46.15|50.46|51.86|52.79|54.35|55.56||56.66|55.665|56.87|58.38|58|53.73|52.34|54|53.68|54.08|46.98|46.015|45.49|45.5||45|44.41|45.9855|48.14|46.63|46.405|46.88|47.19|47.16|48.655|46.535|47.8925|49.84|49.58|47.209|45.66|45.07|45.88|45.63|45.78|45.08|44.35|45.01|45.515|46.58|47.41|42.94|42.49|41.15|40.93|38.46|38.97|37.81|38.53|37.32||37.8399|38.61|38.42|39.1375|38.99
01746|16469|/equities/kopin-corp|R2000GROWTH|2.205|2.01|2.325|2.39|2.41|2.455|2.61|2.57|2.57|2.65|2.7695|2.6901|2.67|2.61|2.5|2.51|2.42|2.41|2.47|2.73||2.79|2.8|2.82|2.65|2.68|2.4699|2.29|2.18|2.3105|2.54|2.555|1.85|1.8877|1.93|1.965|1.9901|2.045|2.13|2.215|2.18|2.09|2.08|2.15|2.35||2.4599|2.305|2.44|2.42|2.38|2.245|2.215|2.065|2.07||2.085|2.12|2.08|1.955||1.85|1.785|1.8|1.65|1.56|1.58|1.51|1.48|1.4801|1.55|1.585|1.6205|1.65|1.6|1.56|1.6|1.56|1.62|1.6|1.63|1.66||1.6|1.62|1.7|1.64|1.61|1.66|1.575|1.49|1.48|1.3|1.29|1.3434|1.35|1.36|1.3|1.23|1.25|1.2|1.2|1.1975|1.17|1.18|1.14|1.16|1.19|1.19|1.23|1.23|1.22|1.2506|1.3|1.29|1.24|1.2|1.18|1.185|1.2|1.24|1.24|1.24|1.205|1.205|1.28|1.23|1.25|1.29|1.33|1.33|1.36|1.39|1.35|1.4|1.32|1.33|1.335|1.37|1.42||1.47|1.51|1.58|1.51|1.42|1.39|1.43|1.4399|1.405|1.4202|1.3893|1.47|1.6|1.69|1.7|1.676|1.83|1.945|1.8001|1.875|1.94|1.9|1.88|1.97|1.93|1.87|1.9485|1.91|1.9699|2.03|2.045|2.15|2.32|2.115|2.15|2.19|2.22|2.2|2.115|2.12|2.06|2.015|2.09||2.26|2.23|2.21|2.05|2.07|2.25|2.17|2.15|2.17|2.11||2.13|2.15|2.18|2.3699|2.3|2.37|2.36|2.11|2.0313|2.25|2.34|2.5|2.3|2.06||1.76|1.69|1.48|1.52|1.65|1.67|1.69|1.42|1.31|1.2|1.23|1.12|1.03|1.01|1.02|1.01|1.02|1.03|1.03|1.06|1.04|1.07|1.1|1.01|1.02|1.02|0.9999|1|1.01|1.01|1.0106|1.025|1.0695|1.08|1.06||1.02|1.05|1.12|1.12|1.1
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|20.5|20.66|20.58|21.89|21.6293|21.58|21.91|22.16|21.84|21.64|21.99|22.05|21.71|21.48|21.4798|21.14|21.09|21.3|21.335|21.165||21.585|20.875|19.93|19.7799|19.86|19.685|19.64|19.5|19.68|19.69|20.345|21.085|21.64|21.72|19.9|20.26|19.685|18.47|17.69|17.41|17.4|17.31|17.11|17.47||17.645|17.215|17.56|17.91|18.21|18.68|18.95|18.825|18.64||18.325|18.57|18.89|18.96||18.89|18.7299|19.14|18.75|18.93|18.57|18.62|18.05|17.935|18.07|18.21|17.925|19.02|19.8|20.1|20.13|20.47|19.84|19.81|19.865|20.01||19.665|19.9175|20|19.835|19.59|20.4|19.95|19.36|19.06|19.16|19.27|19.83|20.4|20.77|20.2881|20.24|19.8599|19.99|19.77|20.01|20.61|20.845|20.72|21.075|21.245|20.27|19.735|19.15|19.105|18.89|18.55|18.065|18.03|17.155|16.81|17.38|17.89|18.51|18.82|19.1|18.785|18.055|18.155|18.129|18.03|18.32|18.62|18.44|18.37|18.39|18.25|18.335|18.04|18.09|18.13|18.03|18.075||16.67|16.1|16.125|16.245|16.305|16.21|16.255|16.185|16.13|16.47|16.28|16.41|16.6|16.49|16.62|16.83|16.9288|17.345|16.52|16.65|16.8699|16.8|16.65|16.55|16.58|16.11|16.44|16.285|16.145|15.83|15.55|15.705|15.97|15.825|15.3525|15.29|15.51|15.3|15.12|14.78|14.91|13.78|13.8425||13.845|13.595|13.455|13.195|13.15|13.19|12.785|13.095|13.58|13.68||14.17|14.2375|14.21|14.4|13.64|13.9|13.95|13.81|13.375|13.43|13.36|12.57|12.11|12.35||12.84|12.85|13.2361|13.34|13.155|13.035|12.8|12.685|12.185|12.445|12.34|12.135|12.37|12.49|12.68|12.38|12.09|12.21|12.88|13.06|12.94|12.87|13.315|13.63|13.975|13.79|13.51|13.3|13.2|13.54|13.54|13.515|13.57|13.59|13.81||13.62|13.55|13.71|14.01|12.86
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|22.55|22.22|21.79|21.105|21.1|21.42|21.26|20.85|19.1675|18.97|18.5|18.45|18.04|17.8699|17.965|17.485|16.98|17.97|18.01|16.1||15.79|15.62|15.33|15.21|15.67|15.605|15.35|14.93|15.04|15.07|14.99|15.2|15.14|15.32|15.06|15.13|15.06|14.84|14.81|14.66|14.87|14.9|15.3|15.38||15.36|15.44|15.52|15.63|15.96|15.38|15.44|15.49|15.8||15.86|15.75|15.5|15.215||15.21|15.05|14.915|14.9|14.5234|14.995|15.4499|15.3|15.395|15.26|15.25|14.67|14.57|14.252|14.26|13.98|13.36|12.96|12.94|12.75|12.8793||12.725|12.87|12.9|12.8|12.74|12.89|12.34|11.98|12.06|11.885|12.11|12.1|12.27|11.94|12.26|11.41|11.1|10.948|11.23|11.43|11.1|10.97|10.64|10.98|10.99|11.145|11.18|10.99|10.9499|11.16|11.51|11.47|11.24|11.04|11.22|11.16|11.36|11.55|11.89|11.86|11.7|11.76|11.8098|12.0001|11.88|11.39|11.8|11.015|10.95|10.75|10.98|11.24|11.44|11.46|11.545|11.735|11.8||12.03|12.04|12.11|12.29|12.39|12.3|12.4|12.83|12.73|12.62|12.62|12.74|13.49|11.69|11.95|12.09|12.09|12.16|12.67|12.568|14.18|14.45|10.9|11.89|11.8|11.57|11.9|11.32|10.82|10.98|10.95|10.98|12.03|11.74|11.03|11.25|11.275|11.3599|11.48|11.63|11.5172|11.8|12.29||12.07|12.1|12.25|12.05|12.63|13.22|13.59|13.31|13.09|13.27||13.73|13.71|13.9|14.4199|14.54|14.84|14.81|15.05|14.63|14.77|15.0086|15|14.54|15.01||15.03|15.04|15.37|15.37|15.305|15.23|14.9|15.01|14.51|14.8|15.26|15.89|16.005|16.145|15.9|15.8|15.81|13.14|13.05|13.16|13.02|13.15|13.01|13.31|13.46|13.22|13.19|13.1|13.49|13.705|13.95|13.92|14.62|14.79|14.77||14.66|14.9|15.25|15.35|15.405
01749|15765|/equities/century-casinos|R2000GROWTH|3.19|3.15|3.17|3.39|3.21|3.0999|2.81|2.6|2.7249|2.75|2.94|2.95|2.97|2.95|2.92|2.885|2.79|2.75|2.756|3.06||3.12|3.17|3.17|3.3567|3.47|3.65|3.56|3.37|3.42|3.28|3.27|3.57|3.7206|3.8899|3.78|3.89|3.86|3.85|3.8|3.72|3.67|4.19|4.31|4.37||4.5|4.4985|4.579|4.64|4.7|4.82|4.75|4.88|5.055||5.05|4.99|4.96|4.94||4.75|4.7|4.82|4.67|4.56|4.87|5.045|4.61|4.25|4.37|4.37|4.3|4.34|4.41|4.48|4.62|4.32|4.4811|4.46|4.5|4.56||4.58|4.5799|4.7099|4.64|4.78|5|4.745|4.46|4.63|4.9|4.69|4.72|4.77|4.835|4.5|4.36|4.44|4.735|4.3384|4.4637|4.54|4.68|4.55|4.63|4.86|5.33|5.485|4.99|4.91|5.19|5.39|5.41|4.98|5.015|5.1|5.1|5.192|5.17|5.1957|5.22|5.22|5.31|5.38|5.39|5.47|5.8|6.03|5.88|6.1403|6.05|5.6183|5.75|5.78|5.73|6.09|6.52|6.65||6.61|6.605|6.54|6.44|6.44|6.49|6.53|6.53|6.62|6.87|6.84|6.9699|7.33|7.34|7.38|7.21|7.49|7.6|7.72|7.95|7.76|7.68|7.96|8.01|8|7.82|7.8299|7.6399|7.58|7.68|7.83|7.84|7.92|7.91|7.95|7.85|7.8|7.74|7.577|7.79|7.91|7.25|7.14||7.115|7.39|7.31|7.08|7.1|7.165|7.08|7.09|7.175|7.18||7.11|7.24|7.42|7.49|7.416|7.5|7.87|8.11|7.65|7.235|7.32|7.025|6.8881|6.92||6.93|6.96|7.095|7.25|7.235|7.19|7.1|7.13|6.79|6.8|6.76|6.97|7.25|7.29|7.32|7.06|7.096|7.3|7.295|7.18|7.14|7.035|6.96|7.11|7.11|7.05|7.13|7.3|7.45|7.36|7.3|7.4|7.57|7.6|7.32||7.1|7.41|7.46|7.38|7.4
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|90.56|90.86|92.95|94.63|93.245|93.25|95.84|95.2|94.105|94.46|94.3299|95.45|96.295|96.02|98.21|97.32|98.47|98.36|94.75|95.82||98.4199|104.94|94.79|93.23|96.82|95.46|95|93.23|93.505|93.48|95.69|97.5|99.4524|101.59|101.91|101.31|100.51|101.2|102.805|101.78|99.17|97.1|96.41|97.21||99.8|98.64|98.71|99.16|101.385|101.415|103.015|106.41|112.315||113.5699|113.67|113.19|110.64||108.67|106.48|107.69|106.38|104.47|106.0999|108.8|102.45|97.87|95.98|93.8575|92.93|94.29|91.725|92.13|90.13|85.16|85.17|83.17|83.9|83.5916||83.34|82.49|84.28|83.61|83|83.66|80.98|73.98|71.775|73|72.95|74.045|77.175|76.96|70.55|65.59|65.05|65.68|65.82|65.44|67.2|67.43|67.63|68.18|69.96|69.0161|70.65|70.41|70.05|71.69|72.55|72.8|72.47|72.44|70.87|69.93|71.33|74.14|75.9418|76.11|76.085|75.25|76.39|76.39|77.79|81.16|82.165|82.21|83.49|82.955|83.44|84.25|83.26|81.695|82.055|85.275|85.95||86.83|85.91|86.26|86|84.935|85.147|85.5|84.91|84.89|84.945|85.71|85.07|86.865|87.79|88.65|88.54|86.92|85.45|86|88.525|90.53|88.8|90.35|91.08|92.26|92.37|94.7|94.75|92.48|92.61|93.18|92.97|93.38|92.93|90.635|90|89.86|87.51|85.53|82.98|80.89|78.69|79.68||80.81|82|80.87|79.66|78.555|77.52|77.68|79.085|79.01|79.74||81.1|80.39|81.39|81.37|80.31|79.3|79.02|79.07|77.19|73.44|74.9|73.5321|74.52|74.69||73.23|72.205|73.76|75.96|74.9|73.88|73.99|72.55|69.97|70.575|66.765|64.92|64.47|63.62|67.19|67.72|67.27|66.21|65.36|67.43|67.43|65.69|64.68|67.01|68.23|69.74|69.754|70.15|72.3|72.29|73.33|73.2199|73.73|73.61|72.12||72.19|71.91|74.99|76.17|76.26
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.78|1.84|1.89|1.71|1.75|1.7501|1.77|1.7499|1.73|1.7|1.73|1.728|1.68|1.7101|1.68|1.57|1.52|1.57|1.53|1.57||1.55|1.55|1.51|1.55|1.55|1.4|1.46|1.49|1.5|1.5|1.47|1.58|1.5738|1.61|1.62|1.59|1.6|1.61|1.52|1.45|1.43|1.44|1.465|1.49||1.5|1.48|1.51|1.46|1.46|1.5|1.49|1.5|1.55||1.48|1.5|1.44|1.45||1.43|1.38|1.42|1.4|1.34|1.3394|1.35|1.33|1.28|1.32|1.34|1.2999|1.31|1.29|1.24|1.19|1.21|1.21|1.19|1.22|1.25||1.23|1.23|1.25|1.2|1.17|1.16|1.23|1.14|1.29|1.15|1.15|1.16|1.22|1.23|1.16|1.15|1.09|1.07|1.05|1.03|1.07|1.1|1.14|1.12|1.11|1.17|1.18|1.17|1.15|1.17|1.2083|1.17|1.15|1.17|1.17|1.17|1.19|1.21|1.22|1.215|1.24|1.25|1.23|1.25|1.24|1.26|1.26|1.28|1.32|1.3|1.3|1.33|1.37|1.36|1.36|1.4547|1.53||1.55|1.5|1.66|1.4|1.2865|1.32|1.33|1.35|1.33|1.34|1.33|1.38|1.37|1.38|1.41|1.48|1.47|1.501|1.5|1.52|1.55|1.57|1.56|1.62|1.65|1.43|1.43|1.44|1.44|1.46|1.48|1.5|1.51|1.5238|1.53|1.53|1.53|1.56|1.56|1.5|1.4727|1.4601|1.49||1.5|1.45|1.44|1.44|1.48|1.555|1.605|1.52|1.53|1.595||1.605|1.63|1.73|1.76|1.82|1.81|1.81|1.8092|1.82|1.8|1.83|1.8|1.7802|1.8582||1.81|1.87|1.8903|1.935|1.94|1.86|1.83|1.845|1.85|1.91|1.93|1.948|1.975|1.97|1.995|1.985|1.9|1.91|1.88|1.87|1.79|1.785|1.745|1.74|1.71|1.7|1.73|1.76|1.8|1.77|1.73|1.75|1.64|1.64|1.565||1.51|1.54|1.55|1.57|1.65
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|45.01|44.73|45|45.15|45.47|45.07|45.94|45.705|45.03|45.2599|45.285|44.61|44.22|44.31|44.73|44.9843|44.72|44.49|44.6|44.83||45.615|45.71|44.86|44.69|45.85|44.875|44.29|43.79|43.61|43.53|43.78|43.98|43.82|43.48|42.26|41.93|41.26|41.05|40.58|39.81|38.49|38.4|37.8|38.2399||38.7076|38.14|37.8|37.34|37.26|37.493|38.32|38.84|38.74||39.19|39.27|39.6614|39.54||39.43|39.02|39.745|38.9759|38.34|38.41|38.2|37.55|37|36.93|36.94|36.55|37.068|36.864|37.12|37.055|36.18|36.59|37.13|37.26|37.66||37.26|36.97|36.89|36.6499|36.64|37.31|37.06|36.61|36.445|36.2138|36.02|35.56|35.71|35.24|35.42|35.47|32.5|31.99|31.53|31.89|32.11|32.6|33.04|33.7|33.98|34.23|34.53|34.54|34.04|34.11|34.17|34.65|34.715|34.72|34.43|33.99|34.08|33.86|34.5|34.42|34.12|32.86|32.33|33.2|32.76|32.94|32.935|32.655|31.94|31.7|31.68|31.94|32.6007|33.89|34.04|34.27|34.37||34.6|33.87|33.17|33.265|32.86|32.7055|32.83|32.8|33.1276|33.13|33.17|33.54|33.8984|33.665|33.56|33.14|33.21|33.58|33.45|33.22|32.1242|31.63|30.64|29.16|28.76|29.29|29.43|29.22|28.45|28.23|27.63|27.56|27.7|27.91|27.84|27.53|27.57|27.99|27.8125|27.65|27.49|27.31|27.62||27.83|28|27.96|27.91|27.77|27.485|27.305|27.48|27.57|27.38||27.5|27.355|27.595|27.46|26.93|26.68|26.95|26.78|26.33|26.4|26.5|25.56|25.21|25.54||25.66|25.59|25.6116|25.68|25.11|24.81|24.59|24.05|23.73|23.72|23.84|23.85|23.99|23.52|23.565|23.63|23.225|24.86|26.56|27.05|26.985|26.63|25.9|26.04|26.45|26.5|26.56|26.61|26.85|26.77|26.88|26.74|26.88|26.595|26.54||26.245|25.82|26.73|27.4|26.96
01753|32540|/equities/brightcove|R2000GROWTH|1.92|1.93|1.985|2.0597|2.016|1.945|2.06|2.085|2.1|2.19|2.27|2.25|2.26|2.25|2.08|1.94|1.9499|2.255|2.33|2.255||2.46|2.4|2.3|2.31|2.34|2.35|2.35|2.37|2.23|2.24|2.27|2.33|2.35|2.45|2.43|2.46|2.5017|2.54|2.5|2.62|2.57|2.54|2.449|2.46||2.41|2.38|2.3899|2.43|2.43|2.41|2.42|2.56|2.579||2.6|2.68|2.66|2.59||2.575|2.66|2.66|2.61|2.585|2.54|2.34|2.29|2.33|2.4|2.4515|2.4687|2.495|2.5|2.54|2.52|2.5|2.52|2.51|2.56|2.54||2.56|2.61|2.625|2.63|2.67|2.7|2.6|2.51|2.5352|2.53|2.511|2.58|2.685|2.69|2.9616|3.0939|3.1|3.01|2.9391|2.94|3.07|2.98|2.971|2.98|3.02|3.04|3.185|3.09|3.05|3.03|3.13|3.14|3.12|3.11|3.08|3.12|3.15|3.37|3.335|3.31|3.32|3.3599|3.41|3.4|3.43|3.61|3.62|3.7|3.81|3.77|3.73|3.88|3.74|3.76|3.78|3.83|3.82||3.91|3.94|3.96|3.9|3.86|3.825|3.841|3.84|3.9|3.99|3.98|3.87|3.94|3.94|3.99|4.09|3.9972|4.075|4.225|4.4|4.56|4.25|4.28|4.46|4.51|4.025|3.98|3.92|3.89|3.93|4.01|4.035|4.08|4.075|4.085|4.085|4.025|4.1201|4.17|4.31|4.43|4.13|4.125||4.06|4.04|4.1|4.02|4.02|4|4.01|4.06|4.16|4.16||4.28|4.21|4.42|4.42|4.42|4.39|4.43|4.48|4.45|4.44|4.42|4.26|4.19|4.12||4.14|4.23|4.3|4.385|4.3|4.08|3.59|3.59|3.45|3.46|3.44|3.44|3.64|3.655|3.76|3.81|3.855|4.05|4.03|4.2|4.14|3.98|3.9775|3.87|3.94|4.05|4.13|4.205|4.23|4.25|4.38|4.375|4.58|4.585|4.615||4.5|4.405|4.39|4.6342|4.49
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.46|1.526|1.55|1.57|1.58|1.785|1.775|1.7399|1.7|1.67|1.71|1.7|1.61|1.625|1.7|1.66|1.48|1.47|1.46|1.5||1.4498|1.44|1.41|1.41|1.445|1.42|1.41|1.42|1.45|1.415|1.41|1.42|1.45|1.46|1.48|1.4506|1.44|1.44|1.43|1.37|1.28|1.315|1.32|1.41||1.49|1.39|1.44|1.47|1.43|1.34|1.34|1.41|1.54||1.43|1.45|1.42|1.38||1.28|1.16|1.18|1.2|1.23|1.28|1.275|1.225|1.16|1.18|1.21|1.18|1.2699|1.28|1.25|1.2|1.155|1.15|1.13|1.18|1.245||1.14|1.2|1.27|1.221|1.16|1.105|1.01|1.06|1.2245|1.27|1.31|1.32|1.255|1.23|1.13|1.15|1.15|1.08|1.12|1.11|1.11|1.13|1.11|1.1|1.16|1.18|1.22|1.23|1.21|1.25|1.2|1.288|1.325|1.37|1.38|1.315|1.32|1.43|1.4601|1.44|1.475|1.5|1.37|1.45|1.415|1.49|1.45|1.49|1.54|1.505|1.535|1.6|1.65|1.64|1.67|1.71|1.825||1.83|1.87|1.8799|1.85|1.81|1.78|1.7|1.715|1.64|1.65|1.7|1.77|1.68|1.7|1.815|1.57|1.62|1.32|1.19|1.15|1.16|1.205|1.29|1.4|1.435|1.39|1.34|1.29|1.3|1.36|1.39|1.43|1.55|1.45|1.32|1.2|1.21|1.215|1.17|1.12|1.1401|1.12|1.18||1.17|1.16|1.065|1.05|1.07|1.14|1.16|1.22|1.2585|1.33||1.3|1.295|1.36|1.35|1.38|1.29|1.33|1.35|1.36|1.365|1.33|1.31|1.255|1.25||1.23|1.32|1.43|1.45|1.35|1.31|1.28|1.24|1.25|1.25|1.15|1.21|1.275|1.27|1.28|1.245|1.23|1.23|1.1999|1.215|1.25|1.205|1.16|1.2|1.24|1.26|1.31|1.17|1.18|1.17|1.12|1.13|1.04|1.05|1.035||1.02|1.03|1.14|1.13|1.075
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|71.4754|71.3807|72.365|72.4123|72.914|75.0529|77.7503|76.9553|76.2076|72.6348|70.5857|71.7404|73.5859|72.0243|70.846|72.8761|72.1615|70.51|84.1482|86.2757||87.1485|87.7921|85.019|81.1575|81.0344|78.7677|76.3685|75.4883|75.2801|75.971|74.911|74.7217|76.1981|75.176|75.3463|75.4694|75.0245|75.228|74.1727|73.3754|72.0054|71.8445|70.7939|69.5636||70.4721|69.8002|69.185|66.1185|66.251|67.3423|68.2338|69.2465|72.1||72.9471|74.4851|74.9015|75.5262||74.9204|74.2011|73.2358|73.7516|70.9927|70.3775|71.9344|71.57|70.1823|69.1471|68.5414|68.8064|71.4659|71.4564|71.3334|69.9894|70.2734|70.0368|71.0022|70.9738|70.1314||68.6786|69.2801|70.1291|69.1093|69.3932|71.0873|72.6111|70.9359|68.2669|68.9578|68.2622|67.9631|68.4561|70.5005|66.9324|61.7554|62.0374|62.8675|63.3691|70.3396|66.7526|68.2007|67.3157|68.6077|70.368|70.0179|71.6268|68.0209|66.3551|69.2702|69.45|69.7812|67.9735|66.5444|68.0871|68.7496|70.4579|70.5479|72.7247|73.5481|72.8193|72.3366|72.0054|74.0118|74.4851|75.1475|70.9643|68.9768|68.636|67.3867|68.1534|68.9342|69.8948|68.6966|68.8963|67.5287|66.4782||67.9167|67.1785|66.5917|66.9183|56.886|57.4207|56.7866|57.2664|56.8292|57.7378|58.263|59.3893|60.1039|60.1275|60.6481|61.2159|62.2097|62.3564|62.5599|63.3719|64.2919|61.2349|62.1813|62.9669|64.2824|66.8283|72.2703|65.4702|64.3629|64.5569|65.2951|63.9512|64.5947|62.8911|61.1591|60.544|60.26|60.2506|59.7395|57.6715|58.1779|58.0957|58.7836||59.9481|60.7522|59.6732|59.4177|60.7853|58.9918|58.6795|57.9128|57.5769|58.1779||59.3325|58.7079|58.4883|59.2284|59.0202|59.0107|58.528|57.9223|57.3261|56.0862|55.4142|53.3415|52.4045|53.1358||53.5497|55.0451|53.5308|54.9883|55.6887|55.3291|55.1019|55.4994|54.6571|56.3418|56.8339|56.9096|57.1579|56.9759|57.4018|56.9853|56.4837|56.7866|55.9726|56.5026|55.6792|58.2062|52.0544|52.8304|52.6932|52.2815|52.9724|52.6554|52.963|50.2088|51.1174|51.1174|51.5338|50.6584|49.8633||48.7986|47.7954|49.7971|49.6504|49.7167
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|16.79|16.78|17.09|17.4|17.05|17.23|17.67|17.1|17.41|17.584|18.258|18.425|18.21|18.01|18.93|18.45|18|17.67|17.419|17.95||17.73|17.79|17.44|17.2418|18.55|18.27|17.75|17.11|17|16.99|17.58|17.62|17.2|17.2|17.32|17.17|16.82|15.85|15.44|15.375|14.14|14.4|14.07|14.55||15.2|15.3|14.1|13.91|13.55|12.8692|13|13.45|14.01||14.5|14.75|14.7|13.875||13.5|12.74|13.12|13.07|12.7|13.2|13.75|13.17|12.72|13.57|13.74|13.16|12.76|12.19|11.7285|11.295|10.81|11.03|11.03|10.98|10.95||10.89|11.0663|12.715|12.82|12.85|13.7|13.52|12.68|12.51|10.417|10.6|10.73|10.8|11|10.8|9.83|9.4899|9.55|9.72|10.0112|10.25|10.46|10.355|10.39|10.34|10.45|10.87|10.77|10.6|11.42|12.13|12.16|11.53|11.54|11.4|11.49|11.45|14.59|14.81|14.79|14.43|14.39|14.0309|14.34|14.19|14.87|15.34|16|16.01|16.25|15.79|16|16.051|15.94|15.83|15.76|16.17||16.6|16.56|16.71|16.52|16.29|16.49|16.71|17.36|16.7033|16.405|16.46|17.435|17.96|18.16|19.174|20.0133|19.06|18.225|18.25|18.87|19.005|19.165|19.42|20.0403|20.86|21.3699|18.8|18.63|19.078|19.24|19.42|20|20.92|21.03|21.704|20.77|20.93|17.39|16.08|15.9|15.45|15.8|16.54||16.985|17.8|17.5|16.7|16.11|15.96|16.59|16.785|16.13|17.18||17.85|17.25|17.3839|16.92|17.541|17.15|17.45|14.94|14.22|14.24|13.86|12.4999|11.59|11.39||11.26|11.28|11.125|11.6499|11.82|11.97|12.21|12.25|12.6245|13.04|15.53|16.18|16.29|15.97|16.2409|16.43|16.7|16.89|15.87|15.87|15.8289|15.42|14.72|14.305|15.23|14.5|14.67|15|15.57|16|15.75|16.21|16.21|15.98|14.97||14.95|14.6998|14.8793|14.485|14.1
01758|42593|/equities/karyopharm-thera|R2000GROWTH|24.3|23.25|21.748|22.95|23.7|24.6|25.5|24.15|21|20.1|19.8|19.125|20.4|21.6|21.3|20.55|19.65|18.675|18.45|19.05||20.7|21|22.2|19.95|21.45|23.4|24.15|25.35|29.25|21.675|16.177|13.8|13.755|13.5375|13.815|14.025|13.342|13.05|12.9165|12.7215|11.784|11.57|11.49|11.7||11.859|12.534|13.146|13.8735|13.974|12.9|12.6675|13.8|13.797||13.9485|14.242|14.2575|14.8215||12.75|11.9865|12.57|12.4395|12.468|13.2975|13.17|11.994|11.552|14.268|13.2|13.395|13.35|13.3455|13.272|12.3555|11.6805|10.785|11.25|11.4|11.838||11.295|11.886|12.333|11.7|12|11.9985|11.814|11.386|11.0175|11.6123|11.991|13.23|14.559|13.65|12.819|13.485|13.35|13.5|12.6735|12.8235|14.233|16.05|15.975|16.65|17.55|17.85|18.4605|19.05|19.05|19.2|20.7|20.0985|19.35|19.65|20.4|19.2|19.5|20.1|21.599|20.7|21.45|21.075|18.225|18.9|18.75|18.892|18|18.6|19.95|20.7|20.4|19.65|18.3|18|18|19.65|20.4||21.225|21.3|21.3|21.6|22.05|22.35|22.05|23.85|24|25.2|26.25|26.1|27.9|26.625|25.95|26.55|25.95|25.275|25.275|25.8|28.05|28.05|28.2|27.15|27.15|27|26.1|26.1|24.45|25.65|25.2|24.9|24.75|27.3|24.15|24.825|25.2|25.35|25.05|24.75|24.6|24.75|26.4||27|28.125|28.95|28.8|28.95|30.3|30.3|30.6|31.479|32.025||31.5|31.5|34.95|33.075|33.6|35.25|36.3|37.05|36.075|35.1|34.5|34.2|36.2775|36.15||36.825|37.95|38.85|40.05|38.85|37.95|37.35|36.75|36.975|38.55|40.35|41.4|41.85|38.55|41.4|43.65|50.85|56.625|57.9|57.975|54.6|56.4|57.15|61.35|61.65|61.35|61.2|64.5|70.581|73.05|70.35|66.45|64.073|62.925|61.425||63.15|60.3|60.525|62.55|58.65
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.97|33|32.28|33.22|33.06|33.2259|34.71|35.6|36.18|30.4999|30.32|29.12|28.5|28.7|29.39|28.47|28.9|28.545|28.87|29.24||29.58|29.42|29.8521|28.25|29.599|28.909|28.55|28.51|28.237|28.22|28.977|29.3735|29.25|29.25|29.5|29.41|28.97|28.47|29.0001|28.69|28.04|28.37|28.07|28.28||29.565|28.46|28.41|28.425|29.25|28.8277|29.505|29.43|30.16||30.9|31.1199|31.19|31.23||31.2961|31.03|31.42|30.92|31.36|32.13|31.26|29.06|27.635|27.95|28.185|28.5151|28.49|28.3|27.58|27.01|26.33|26.1499|26.295|26.78|26.95||26.6|26.64|26.75|26.66|27.22|27.84|27.79|26.2112|26.13|26.4|26.69|26.67|26.55|26.505|28.11|28.8063|27.96|27.87|27.78|27.87|27.7|27.96|28.2|28.56|29.61|30.035|30.52|29.35|30|30.73|30.72|30.9915|30.46|30.27|29.99|30.02|30.28|31.51|32.5|31.46|31.21|31.2|31.08|30.74|30.77|32.185|32|32.33|32.865|32.51|31.95|32.24|33.41|33.23|34.35|35.08|35.9041||36.215|34.42|34.385|34.38|34.19|33.24|34.035|34.46|34.17|34.07|33.65|33.46|33.22|32.7|32.88|32.36|33.32|33.04|33.27|33.86|33.92|37.17|39.54|39.15|39.045|39.31|38.88|39.59|39.57|39.38|40.18|39.89|39.72|39.2|38.645|38.61|39.3499|39.16|37.65|38.74|38.53|37.88|39.43||40.3015|40.59|40.43|39.38|39.33|39.715|38.99|39.04|39.3591|39.06||39.22|39.19|39.535|39.8275|39.0638|38.34|38.94|38.8|37.235|35.925|35.81|34.3|36.19|36.77||36.46|36.27|36.4|36.52|36.1|36.24|35.68|35.3|34.75|34.84|34.51|34.31|35.62|35.4|34.91|35.53|37.49|37.16|35.815|35.617|34.8|34.695|34.48|35.475|36.2|36.1|36.25|36.91|37.2|36.8472|37.06|36.97|37.9299|36.44|35.98||35.38|36.91|38.75|38.84|38.92
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.7599|36.31|36.22|36.46|36.01|36.14|35.5928|35.67|35.68|36.2|35.98|36.12|35.62|35.295|35.8|35.7567|35.8492|36.2|36.8|37.09||36.9727|37.1|36.315|36.7|37.41|36.82|36.12|35.87|36.01|35.9425|36.47|36.62|36.6|36.0842|36.01|36.0688|35.9|36.49|37.1|36.58|35.96|35.99|36.49|37.23||37.25|37.8793|37.99|37.18|37.4799|37.59|38.07|38.7|39.0799||39.0931|39.3618|39.88|39.71||39.07|39.045|39.57|39.24|38.575|40.35|40.95|40.32|38.75|39.13|39.63|39.56|39.63|39.54|39.54|38.8|38.46|38.44|38.18|38.26|38.26||37.77|37.35|37.9747|38.51|38.48|39.42|38.82|36.703|36.9|37.34|37.43|38.05|38.9331|38.62|36.65|36.32|36.105|35.995|36.17|36.33|35.725|35.83|35.7|36.34|36.675|36.97|37.11|37.01|37.18|37.65|37.93|38.12|37.96|37.66|37.12|36.7899|36.76|37.35|37.62|38.3|38.64|39.14|38.91|39.31|39.45|40.0674|40.41|40.9678|41.45|41.05|40.65|40.49|40.7|40.55|40.7|40.5|40.38||41.02|40.955|41.23|41.26|41.7284|41.75|41.77|41.67|41.75|42.3161|42.06|41.92|41.93|42.4742|42.49|41.9|41.5|41.79|41.69|41.96|41.69|40.99|41.17|41.53|41.6857|41.57|41.81|42.52|42.21|42.61|43.35|43|41.98|41.58|42.3827|42.81|42.47|41.94|41.19|40.65|40.5|40.83|41.5599||41.84|41.31|41.9127|41.79|42.2012|42.61|43.7|43.77|43.9199|43.88||43.86|43.08|43.34|43.59|44.94|45.2544|45.61|45.34|43.95|43.02|43.285|42.53|42.5|43||42.47|42.3|42.84|43.5|42.83|43.32|43.09|43.74|43.83|43.87|43.81|43.18|43.31|43.08|42.9667|42.73|42.64|42.83|42.09|42.75|42.945|42.94|43.37|44.28|44.365|44.72|44.32|43.99|44.56|45.0771|46.11|46.22|46.81|46.65|46.54||46.315|46|45.43|44.92|44.93
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.38|31.94|31.85|31.78|32.05|33.11|33.305|33.12|32.875|33.325|35.38|34.38|34.36|34.3799|34.88|29.7|29.59|29.4|29.31|29.195||29.795|30.19|29.79|30.4|31.03|30.44|30.215|30.48|30.86|30.675|30.83|30.47|30.54|30.4|30.34|29.7|29.6|29.27|28.695|28.43|27.8|27.64|27.26|27.24||27.62|27.33|27.3|27.56|28.01|27.44|28.04|28.73|29.6725||29.64|29.595|29.52|29.75||29.85|29.88|29.7|29.14|28.49|29.18|29.12|28.12|28.39|28.26|28.45|28.17|28.495|28.51|28.68|27.98|27.485|27.23|27.33|27.605|27.44||27.68|27.8439|27.8|27.485|27.21|27.49|27.035|25.82|26.275|25.8769|25.89|25.7|25.68|25.71|24.76|24.455|24.54|24.77|24.66|26.05|23.9351|23.88|24.43|25.02|25.06|25.57|25.897|25.79|26.06|26.07|26.03|25.97|25.75|25.585|25.41|25.39|25.16|25.08|25.26|25.52|25.1|25.41|25.36|26.075|25.82|26.42|26.225|25.71|24.94|24.59|24.61|24.71|24.76|24.83|25.435|26.9473|26.65||27.1825|27.35|27.51|27.58|28.035|27.79|27.52|27.37|27.37|27.3|27.31|26.96|27.46|27.31|27.62|27.99|28.445|28.39|28.2|28.37|28.45|28.52|28.07|29.3|27.47|27.43|27.36|27.6|27.98|28.18|28.5348|29.19|29.375|28.72|28.32|28.01|27.63|27.99|27.69|27.7|27.05|26.45|27.1||26.735|26.8|26.6|26.12|26.4|26.55|27.15|27.2004|26.74|26.89||26.625|26.335|27.19|27.245|26.74|26.73|26.86|27.1|26.16|25.62|26.14|24.84|24.99|25.14||25.42|25.47|26|26.6|26.17|26.21|26.055|25.64|25.435|25.51|24.94|24.67|25.2|24.7816|25.22|25.14|24.82|25.63|25.8|25.84|25.47|25.12|24.84|29.55|28.195|28.755|28.37|30.05|29.335|30.1479|29.42|29.29|29.1|29.13|28.95||28.99|29.3392|30.42|30.5322|30.41
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.31|14.295|14.41|14.49|14.4199|14.37|14.53|14.38|14.29|14.2|14.31|14.29|14.16|13.8801|13.91|14.035|14.035|13.97|13.85|13.78||13.835|13.885|13.42|13.56|13.98|13.8|13.67|13.83|13.94|14.02|14.44|14.53|14.78|15.155|15.18|15.12|15.005|15.03|14.94|14.9013|14.71|14.44|14.495|14.55||14.86|14.74|15.04|14.985|15.025|14.925|14.83|14.9|15.12||15.24|15.41|15.89|15.86||15.77|15.71|15.72|15.6|15.36|15.485|15.56|15.05|14.71|14.48|14.43|14.4|14.75|14.675|14.6|14.43|14.06|14.015|13.79|13.77|13.85||14.01|13.945|13.99|13.99|14.01|14.01|13.98|13.5579|13.58|13.72|13.68|13.69|13.74|13.83|13.45|13.025|12.805|12.76|12.32|10.93|10.77|10.985|11.035|11.22|11.37|11.6|11.77|11.79|11.83|11.91|12.37|12.25|12.115|12.005|11.94|11.82|12.04|12.37|12.57|12.29|12.23|12.36|12.47|12.5|12.85|13.24|13.245|13.16|13.015|13.03|12.855|13.05|12.96|12.96|13.03|13.1|13.33||13.58|13.49|13.43|13.4301|13.28|13.06|13.08|12.9|12.775|12.65|12.68|12.7|12.71|12.745|12.89|13|13.3|13.245|13.205|13|12.645|12.6|12.76|12.865|13.06|14.22|14.59|14.465|14.28|14.205|14.24|14.11|14.12|13.825|13.7|13.7|13.735|14.13|13.92|13.701|13.45|13.24|13.535||13.58|13.58|13.575|13.55|13.365|13.085|13.08|13.28|13.34|13.27||13.43|13.3575|13.1899|13.095|12.935|12.83|12.875|12.77|12.63|12.38|12.505|11.97|11.75|11.745||11.49|11.5|11.74|12.07|11.88|12.03|11.95|11.84|11.62|11.79|11.805|11.74|11.675|11.58|11.83|11.97|11.775|11.915|12.35|12.55|12.615|11.85|11.88|11.95|12.005|12|12|12.1|12.11|12.205|12.11|12.0392|12.63|12.55|12.37||12.52|12.355|12.26|12.42|12.34
01763|986081|/equities/pavmed-inc|R2000GROWTH|62.427|65.7|72|73.8|77.397|83.991|90.597|87.597|94.8|93.657|89.1|90.978|105|91.497|70.2|57|57.6|58.5|58.014|67.5||66|62.688|63.597|58.5|58.797|55.2|55.5|56.4|60.519|61.323|66.9|70.5|73.2|71.1|73.5|76.782|74.583|78.462|79.2|84.6|95.1|91.35|89.4|97.5||106.2|106.5|103.5565|103.4274|106.0873|108.7214|109.7544|110.0127|110.7874||114.6611|107.9467|107.5568|110.9888||107.9105|103.9439|105.3642|105.0311|105.5967|102.5235|103.2983|100.4576|106.3972|80.8309|77.9876|90.4712|100.7933|123.9579|123.4931|120.0843|125.8948|116.1718|119.9293|108.4632|92.5811||89.056|85.2211|86.6156|92.9685|101.4906|90.9541|91.6127|92.9297|100.6384|100.7158|108.4632|111.6396|104.5895|111.6396|104.5117|101.2194|104.5895|108.8118|106.139|108.4245|112.1238|113.8472|115.2034|120.0064|123.9192|125.5074|127.1731|129.7685|118.1474|125.4687|120.0843|118.1474|116.5979|112.3369|111.1748|120.0843|123.9579|123.9579|127.7154|128.2577|139.4527|142.939|147.2|125.8173|124.7327|139.4527|147.2|122.0986|127.8316|142.4354|161.7845|204.5306|232.4211|197.558|197.558|182.0632|166.5685||154.9474|127.8316|122.7958|89.0948|89.0948|89.0948|94.7116|93.3558|92.1937|98.3141|96.8809|106.5264|120.6653|139.995|127.8316|122.718|126.2822|127.7929|137.8645|145.2632|147.1609|143.5201|147.0838|151.0737|153.7078|146.5415|146.0767|147.2|148.7883|153.0106|156.1483|156.8843|158.5112|152.0034|151.0737|158.8211|158.7824|165.4838|166.9558|158.8211|155.1411|154.7925|162.6948||158.8211|158.8211|159.5765|145.9992|143.3264|150.8801|152.1192|154.9087|160.7579|166.5685||170.4422|169.1251|174.2771|170.4422|174.3158|179.6615|182.0632|185.8982|185.8982|186.8085|185.9369|168.5053|178.1895|182.0632||177.2211|158.2401|161.1066|175.2843|182.0632|185.8594|185.9369|209.179|216.9264|224.2864|213.0527|212.6653|199.4948|194.9626|205.3053|209.1403|208.9466|209.179|191.8633|177.3373|183.9613|184.0001|194.0329|193.6843|202.2451|218.011|241.8094|213.0527|213.0527|174.3158|174.3158|170.4422|156.8843|154.9474|151.0737||145.8443|151.0737|166.1811|166.9558|174.3158
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|10.92|10.69|10.43|10.17|11.18|12.625|13.59|12.51|12.63|12.93|12.81|13.78|14.45|14.56|14.9647|14.25|13.6694|14.18|16.09|17.7||17.4807|16.09|16.2815|17.21|17.49|15.9243|13.2|12.02|12.755|12.07|11.68|11.52|11.076|10.71|11.0678|10.91|12.17|12.6|12.15|11.146|10.9|10.5|9.97|10.95||11.5|11.27|12.3|12.5|11.48|10.21|9.05|9.1467|9.02||8.92|8.9899|8.7015|8.7||9.49|8.67|8.17|8.25|7.84|6.6|6.825|6.295|6.19|6.695|7.1|7.08|6.84|6.56|6.585|6.73|7.07|6.8575|5.82|5.48|5.68||5.76|6.01|6.8276|6.0432|6.21|6.0185|5.3427|4.66|4.69|5.25|5.36|5.44|5.35|5.13|4.84|4.27|4.29|4.26|4.595|4.74|4.71|4.84|4.58|4.75|4.68|4.68|4.7|4.84|4.72|5|5.27|5.61|5.9294|6.589|6.5|7.0093|7.37|8.33|8.56|8.17|7.97|7.96|7.47|7.5|7.66|7.3056|7.62|7.51|7.39|7.34|7.74|7.7492|8.17|7.53|7.22|6.86|7.27||7.46|7.4693|7.49|7.44|7.66|7.6|7.93|8.335|8.34|8.3|7.86|7.5|8.0792|8.25|8.06|8.4|8.04|8.19|8.13|9|9.7|9.939|10.26|10.56|10.68|10.88|10.42|10.41|10.04|10.18|10.32|10.4909|10.9146|10.5872|10.59|10.17|10.5717|10.96|10.55|10.92|10|9.59|9.6495||9.55|9.89|9.6|9.15|9.1847|9.37|10.38|10.4385|9.4229|9.8567||10.2885|10.33|10.65|11.04|11.115|11.11|11.45|10.72|11.1185|13.56|13.74|13.7|12.35|11.825||11.6286|11.65|12.1374|13.055|12.74|11.52|12.12|12.91|13.695|14.06|13.815|13.46|13.99|13.13|13.09|13.25|12.7|12.69|12|12.0785|11.46|11.355|11.36|11.64|11.3311|11.62|10.97|10.9085|11.68|12.61|12|11.91|10.385|11|11.4||12.25|12.8485|14|14.82|16.47
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|77.6|41.6|27.6|29.4|35.4|41.4|49.4|50.14|40.94|45.586|48.3|48.944|51.06|54.28|52.854|53.866|54.602|56.12|61.18|65.826||68.54|71.438|68.034|69.368|74.152|77.05|77.97|79.258|74.934|80.04|84.042|102.074|97.98|93.794|86.388|76.084|79.534|84.41|84.364|85.1|78.246|83.49|89.01|94.3||98.5582|104.558|109.48|109.158|141.68|110.032|106.03|107.778|118.312||124.752|124.936|113.62|110.4||114.54|117.76|119.554|124.2|126.73|124.154|123.694|113.528|114.218|120.658|117.254|124.982|129.49|124.2|138|142.6|149.845|165.324|162.196|153.686|151.8||162.334|174.294|176.18|139.242|133.124|150.374|129.03|116.61|112.7|109.848|118.91|122.452|131.054|130.272|137.954|127.42|126.086|126.27|126.5|128.8|142.83|144.9|132.848|128.8|142.6|156.952|160.264|159.252|158.7|170.108|186.07|186.714|187.726|196.466|204.654|207|208.794|226.228|228.574|225.4|225.4|232.99|211.416|210.68|212.014|223.1|227.838|224.48|240.028|245.226|243.3395|260.866|243.8|246.1|248.4|274.758|283.59||288.65|311.788|319.24|316.848|296.24|250.838|250.24|252.862|237.82|223.376|204.7|211.37|215.05|242.282|243.8|243.57|247.204|256.496|262.2|275.08|304.152|302.404|299.92|310.362|301.024|264.914|271.86|269.054|288.742|296.102|320.9875|343.896|389.9415|364.78|336.49|339.434|257.6|259.808|240.488|294.354|258.29|247.756|257.554||248.4|226.78|229.678|204.24|214.544|234.6|249.32|249.872|264.5|315.1||345|328.854|274.988|259.187|255.438|254.84|274.482|278.438|262.2|266.8|257.784|256.634|264.5|278.024||290.674|285.108|290.651|297.114|312.294|317.4|304.612|310.5|335.8|277.426|296.7|304.658|318.78|335.8|346.932|340.4|372.508|371.22|363.354|359.536|357.42|354.2|353.74|351.854|349.6|357.88|363.354|354.062|358.34|357.696|317.032|308.2|310.5|280.6|248.4||257.462|276|287.362|320.804|307.05
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.97|15.77|14.99|11.105|11.55|11.47|10.8|10.35|10.18|10.2733|11.16|11.07|10.8325|10.97|11.03|10.98|11.09|11.2723|11.83|12.08||12.47|12.63|12.6|12.59|13.09|12.49|11.97|11.6558|11.64|11.25|11.4|11.56|11.6599|11.74|11.75|11.99|11.95|11.94|12.01|12.0599|10.86|10.4|10.31|10.35||10.49|10.17|10.05|10.08|10.3899|10.27|10.26|10.4|11.11||11.16|11.02|11.07|10.94||11.0184|10.98|10.9787|11.51|11.65|11.86|11.75|11.505|11.2|11.575|11.66|11.42|11.25|11.34|11.8|11.82|11.46|10.69|10.5125|10.8|10.77||10.56|10.77|10.72|10.545|10.26|10.39|10.37|9.745|10.05|10.065|10.5|8.9516|8.86|8.71|8.49|8.29|8.28|8.27|8.06|8.15|8.27|8.31|8.42|8.25|8.54|8.85|9.08|8.88|8.8|8.77|8.91|9.05|8.8292|8.89|8.89|8.95|8.9887|9.415|9.13|9.27|9.37|9.19|9.396|9.53|9.55|9.97|10.04|10.13|10.38|10.32|10.25|10.12|9.96|10.27|10.42|10.71|11.03||11.06|11.03|10.99|11|10.89|10.79|11.14|11.44|11.2|11.18|11.11|11.36|11.47|11.64|11.98|12.17|12.3418|12.41|12.443|11.54|11.62|11.52|11.77|11.31|11.28|10.86|11.23|11.18|10.62|10.54|10.62|10.9|11.29|11.416|11.59|11.455|11.8698|11.75|11.58|11.41|11.5099|11.49|11.8||12.08|11.7899|11.71|11.71|11.4099|11.1|11.22|11.12|11.17|11.06||11.21|11.28|11.38|11.63|11.46|11.41|11.67|12.11|11.405|10.98|11.32|11.455|11.4348|11.68||11.62|11.69|11.5699|12.03|11.855|12.1|12.14|11.69|11|10.73|11.19|11.31|11.445|11.449|12.85|13.26|11.4|11.33|11.31|11.48|11.02|10.97|10.55|10.96|10.98|11.06|11.31|11.44|11.4|11.8|11.84|11.46|11.71|11.47|11||10.85|10.58|10.525|10.245|10.05
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13|13.07|13.2499|13.29|13.3|13.32|13.45|13.24|13.27|13.2678|13.2|13.1999|13.2|12.98|13.06|13.0824|13.11|13.21|13.6394|13.6391||13.565|13.6|13.29|13.71|13.88|13.5302|13.5772|13.66|13.73|13.75|14.15|14.3|14.54|14.26|14.34|14.17|14.02|14.12|14.15|13.9075|13.65|13.69|14.065|14.32||14.2917|14.17|14.14|14.21|14.2|14.0501|14.0985|14.41|14.61||14.75|14.78|14.89|14.71||14.7912|14.56|14.77|14.44|14.55|14.77|14.93|14.46|14.04|14.19|14.37|14.52|14.86|14.8211|14.96|14.79|14.62|14.695|14.51|14.51|14.5614||14.62|14.46|14.41|14.65|14.65|14.8363|14.9|14.18|13.89|13.8963|14.28|14.57|14.97|15.09|14.34|13.78|13.78|13.75|13.69|13.9319|13.96|14.03|13.96|14.04|14.08|14.14|14.41|14.31|14.45|14.41|14.47|14.29|14.29|14.12|13.96|13.83|13.98|14.28|14.37|14.14|14.2813|14.4751|14.5717|14.59|14.9562|15.23|15.17|15.26|15.65|15.57|15.3|15.24|15.2217|15.24|15.38|15.69|15.8||15.9582|16.12|16.05|16.05|15.99|15.82|16.07|15.928|15.5|15.62|15.88|16.279|16.27|16.17|16.44|16.46|16.645|16.74|17.09|16.92|16.86|16.59|16.66|16.85|16.74|16.67|17.22|17.44|17.33|17.395|17.38|17.24|17.29|17.32|17.04|16.74|16.61|16.6831|16.42|16.31|16.412|16.27|16.6||16.52|16.71|16.5|16.44|16.58|16.48|16.1799|16.31|16.595|17.21||17.35|17.365|17.39|17.43|17.38|17.34|17.45|17.48|17.1|16.77|16.51|15.9997|15.87|15.899||15.42|15.27|15.73|15.82|15.44|15.5|15.41|15.3038|15.4|15.659|15.72|15.58|15.53|15.5399|15.96|15.96|15.56|15.6|15.95|16.2494|16.3798|16.03|16.128|16.3468|16.5|16.45|16.81|16.83|16.93|16.87|16.78|16.92|17.15|17.03|17.04||16.87|16.69|16.605|17.04|16.68
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.18|4.17|4.16|4.23|4.13|4.13|4.23|4.19|4.26|4.24|4.21|4.18|4.04|3.91|3.9296|3.9|3.86|3.87|3.94|4||4.095|4.155|4.12|4.07|4.23|4.065|3.95|3.95|3.98|3.98|4.115|4.53|4.4|4.37|4.4|4.44|4.43|4.405|4.44|4.4|4.19|4.19|4.12|4.2||4.365|4.27|4.295|4.29|4.2616|4.25|4.25|4.28|4.425||4.4475|4.41|4.34|4.32||4.34|4.135|4.245|4.25|4.2|4.51|4.58|4.385|4.16|4.19|4.21|4.25|4.25|4.2466|4.36|4.31|4.18|4.16|4.1|4.06|4||3.97|3.94|4.01|4.015|4.02|4.215|4.23|4.03|4.115|4.135|4.07|3.98|4.2|4.36|4.01|3.285|3.23|3.1901|3.28|3.3|3.28|3.36|3.43|3.49|3.595|3.73|3.805|3.71|3.685|3.79|3.78|3.82|3.72|3.755|3.735|3.86|3.83|3.52|3.11|3.03|2.99|3.01|3.08|3.26|3.29|3.345|3.205|3.3|3.41|3.3|3.03|2.915|2.9288|2.9381|2.99|3.1375|3.24||3.342|3.49|3.49|3.49|3.495|3.545|3.58|3.57|3.54|3.56|3.59|3.54|3.57|3.5885|3.6|3.515|3.59|3.52|3.46|3.47|3.5|3.7|3.87|3.93|3.95|3.97|3.955|3.9|3.87|3.84|3.8|3.825|3.82|3.75|3.67|3.68|3.75|3.75|3.67|3.64|3.57|3.4|3.55||3.58|3.585|3.54|3.49|3.485|3.375|3.4|3.5|3.59|3.64||3.7|3.68|3.8|3.76|3.66|3.7229|3.7899|3.81|3.52|3.48|3.56|3.43|3.41|3.37||3.38|3.315|3.33|3.39|3.275|3.35|3.3|3.275|3.0691|3.12|3.09|3.12|3.26|3.43|3.06|3.12|3.29|3.36|3.36|3.525|3.63|3.655|3.56|3.665|3.73|3.77|3.83|3.85|3.96|3.9|3.88|3.82|3.81|3.84|3.76||3.74|3.77|3.85|3.955|3.89
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.28|8.28|8.28|8.27|8.27|8.26|8.26|8.26|8.25|8.26|8.27|8.26|8.26|8.25|8.25|8.25|8.24|8.24|8.24|8.23||8.24|8.19|8.19|8.2|8.18|8.19|8.17|8.16|8.16|8.16|8.16|8.16|8.16|8.15|8.15|8.15|8.17|8.16|8.15|8.12|8.14|8.14|8.1375|8.13||8.12|8.12|8.11|8.1175|8.11|8.11|8.11|8.115|8.1||8.13|8.12|8.09|8.1||8.16|4.99|4.99|4.775|4.82|4.78|4.83|4.58|4.48|4.605|4.7|4.7401|4.725|4.77|4.825|4.64|4.42|4.56|4.49|4.56|4.7||4.575|4.475|4.495|4.53|4.68|4.8|4.82|4.47|4.55|4.44|4.54|4.54|4.63|4.7175|4.49|4.46|4.515|4.44|4.47|4.6|4.45|4.67|4.64|4.56|4.63|4.85|4.935|4.88|4.815|4.81|4.98|4.84|4.68|4.66|4.69|4.75|4.88|5.19|5.15|5.03|4.95|4.91|5.01|5.175|5.18|5.38|5.405|5.525|5.535|5.53|5.35|5.47|5.48|5.515|5.24|5.38|5.38||5.48|5.445|5.43|5.33|5.2519|5.1893|5.185|5.15|5.29|5.43|5.38|5.39|5.54|5.845|5.86|5.77|5.671|5.84|5.9375|6.14|6.31|6.62|7.77|7.855|7.79|7.67|7.63|7.63|7.56|7.55|7.59|7.47|7.46|7.49|7.35|7.32|7.3|7.39|7.31|7.39|7.4|7.15|7.27||7.32|7.27|7.31|7.25|7.22|7.07|7.05|7.09|7.1633|7.23||7.26|7.34|7.1943|7.14|7.08|7.221|7.2535|7.3|6.86|6.87|6.95|6.44|6.035|6.17||6.1|6.01|6.21|6.325|5.97|5.85|5.8155|5.78|5.79|5.93|6.09|6.09|6.59|7.35|7.7|7.89|8.13|8.33|8.22|8.27|8.3393|7.83|7.68|7.86|8.08|8.08|8.23|8.16|7.98|7.76|7.67|7.69|7.74|7.77|7.49||7.27|7.43|7.65|7.85|7.76
01771|1056454|/equities/cue-biopharma|R2000GROWTH|2.075|2.08|2.2317|2.1999|1.92|2.04|2.05|2.02|1.99|2.06|2.09|2.23|2.1601|2.358|2.37|2.16|2.04|2.12|2.1312|2.25||2.36|2.37|2.35|2.45|2.58|2.4297|2.43|2.55|2.5476|2.47|2.53|2.69|2.75|2.8|2.82|2.75|2.76|2.88|2.93|2.88|2.83|3|3.03|2.97||3.2|3.07|3.16|3.12|2.9|2.73|2.87|2.86|2.93||2.83|2.99|3.12|3.14||3.0787|2.895|2.96|2.95|2.84|2.88|3.1|2.94|2.86|3.09|3.2491|3.1|3.08|2.92|2.69|2.5437|2.69|2.4|2.4|2.42|2.52||2.43|2.465|2.5|2.5|2.41|2.515|2.555|2.4|2.345|2.445|2.56|2.6467|2.84|2.62|2.23|2.12|2.12|1.94|1.89|1.91|1.92|1.9|1.8|1.89|2|2|2.13|2.08|2.07|2.08|2.21|2.19|2.17|2.26|2.28|2.22|2.09|2.3|2.37|2.44|2.56|2.49|2.3|2.37|2.41|2.46|2.43|2.56|2.66|2.725|2.74|2.775|2.69|2.67|2.69|2.69|2.72||2.77|2.831|2.91|2.9|2.895|2.9|3.07|3.1475|3.115|3.05|3.04|3.01|3.05|3.02|3.11|3.09|3.73|3.68|3.61|3.65|3.78|3.79|3.85|3.9|3.8699|3.85|3.95|3.87|3.9881|4.375|4.34|4.51|4.65|4.75|4.89|4.505|4.7495|4.74|4.63|4.4899|4.09|3.9364|3.91||3.65|3.8|3.725|3.6888|3.69|3.87|3.93|4|4.065|4.1||4.04|3.93|4.05|4.03|3.87|3.87|3.86|3.93|4.0608|4.25|4.14|4.09|4.1784|4.18||4.05|3.99|3.9263|4.17|4.25|4.4|4.095|4.25|4.52|4.66|4.68|4.81|5.12|4.99|5.04|5.0199|4.7|4.69|4.49|4.525|4.3962|4.3|4.015|3.8|3.79|3.75|3.55|3.5|3.42|3.63|3.59|3.59|3.18|3.3535|3.38||3.49|3.4|3.59|3.69|3.6
01772|16807|/equities/omeros-corp|R2000GROWTH|3.67|3.82|4.06|4.1901|4.21|4.43|4.7|4.6|4.6|4.47|4.85|4.845|4.68|4.57|4.7417|4.6|4.25|4.4201|4.61|4.91||5.135|5.02|4.58|3.77|3.955|3.915|3.3703|3.4|3.36|3.4155|3.424|3.5701|3.481|3.35|3.41|3.44|3.57|3.79|3.62|3.995|3.93|4.075|3.9|3.6422||3.9702|3.845|3.98|4.025|3.57|3.11|3.04|3.29|3.52||3.57|3.595|3.76|3.81||3.65|3.21|3.24|3|3.02|2.94|3.02|2.86|2.68|2.61|2.64|2.98|2.9575|2.6189|2.5492|2.23|2.395|2.22|2.16|2.09|1.97||1.81|1.78|1.82|1.69|1.55|1.7|1.51|1.4|1.315|1.36|1.42|1.495|1.41|1.3686|1.23|1.2|1.22|1.17|1.12|1.17|1.27|1.32|1.2|1.27|1.43|1.5899|1.62|1.7|2.38|2.62|2.83|3.09|2.86|2.84|2.765|2.75|2.785|2.92|2.99|2.93|3.01|3.24|2.99|2.955|3|3.12|3.1|3.12|3.33|3.255|3.34|3.46|3.49|3.46|3.48|3.49|3.74||3.67|3.68|3.79|3.79|3.859|3.82|3.82|3.9401|3.77|3.65|3.595|3.64|3.72|3.99|4.5|4.45|4.41|4.36|4.27|4.27|4.31|4.245|4.17|4.36|4.54|4.5|4.605|4.97|5.23|5.3499|5.47|5.7125|5.84|5.35|5.25|5.23|5.41|5.3285|5.52|5.55|5.28|5.105|5.28||5.48|5.51|5.73|5.8185|5.5301|5.57|5.84|5.96|6.3|6.36||6.22|6.145|6.42|6.6199|7.59|7.72|7.6|7.31|7.355|7.7975|7.57|7.335|6.29|5.98||5.92|6.24|6.31|6.8|6.6999|6.29|6.31|6|5.5|5.91|5.74|6.03|6.11|5.03|5.2|5.22|5.065|5.23|5.735|6.08|5.98|6.01|5.86|6.35|6.11|5.8|5.84|6.22|6.21|6.53|6.4|6.34|5.79|5.7699|5.18||4.79|4.87|4.77|4.77|4.66
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|92.07|91.76|92.24|93.18|93.28|93.39|94.37|92.865|92.45|92.375|93.02|92.85|92.33|91.21|91.44|90.51|91.21|91|91.085|91.15||92.535|92.26|90.65|88.35|92.2|90.51|93.68|99|97.505|97.13|97.905|97.868|99.01|99.2|98.375|97.76|98.12|99.51|100.76|99.97|98.06|97.94|96.62|97.61||100.085|99.5|99.404|99.16|98.98|96.77|95.87|97.91|100.72||102.93|104.03|104.0539|104.05||103.19|102.04|103.55|98.26|98.39|100.17|100.45|97.1|93.48|93.34|92.54|90.82|91.74|91.33|92.66|92.4|89.35|89.84|90.135|89.43|89.88||89.55|89.43|90.15|89.695|91.43|93.93|93.395|86.44|86|88.73|87.98|87.83|88.99|91.15|88.06|86.77|87.31|87.45|87.15|88.28|88.65|89.32|88.92|89.9575|91.57|92.83|95.18|95.5|94.1|96.62|96.405|96.7245|94.175|94.89|93.81|94.4399|93.705|95.08|96.59|96.73|94.86|95.87|96.43|96.05|96.78|98.955|98.5|98.79|97.165|97.45|97.335|98.87|98.57|98.74|98.66|102.5223|103.77||106.19|105.74|105.56|104.75|103.5|103|104.1648|103.65|101.91|100.345|98.87|99.6|100.66|99.36|96.66|95.05|103.15|103.7|104.17|105.1|106.4444|106.395|107.315|108.52|108.5|108.74|108.46|107.82|109.1275|110.5915|111.695|113.34|113.2099|113.19|112.62|111.36|111.49|111.795|109.62|108.9|107.45|105.87|107.85||109.11|109.5|107.5492|106.01|106.79|103.93|102.67|103.36|103.92|104.39||107.44|106.09|106.65|106.61|106.13|105.305|105.17|106.23|105.12|102.6|103.42|99.32|100.2|100.02||98.9299|96.36|84.93|87.1|87.22|86.99|86.38|86.36|83.97|84.97|84.86|84.18|86.13|85.09|84.99|84.69|81.56|84.29|83.14|84.72|83.28|82.48|81.03|82.83|83.56|83.31|83.04|83.325|84.09|83.44|83.25|82.89|82.37|81.71|81.12||81.03|82.09|85.58|86.55|86.95
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.21|22.25|22.6|23.18|23.325|23.23|23.77|23.64|23.165|23.08|22.97|22.585|22.31|21.89|22.17|21.895|21.795|21.7094|21.635|22.06||22.5|22.365|21.775|22.03|22.61|22.3|21.86|21.62|21.81|21.835|22.14|22|22.68|22.495|22.37|22.39|22.83|22.96|22.98|22.7|22.48|22.28|22.06|22.39||22.92|22.62|22.4|22.5611|22.94|22.75|22.975|23.27|23.92||24.255|24.24|24.42|24.615||24.44|24.09|24.29|24.33|24.03|24.72|24.575|23.68|23.435|23.645|23.48|22.89|22.845|22.61|22.7|22.715|22.7265|22.9157|22.675|22.67|22.405||22.69|22.605|22.82|22.5|22.64|23.13|22.48|21.7099|21.9|22.52|23.15|23.0984|23.29|23.79|23.08|22.44|22.34|22.805|22.81|23.055|22.82|22.99|23.135|23.41|23.7|23.82|24.09|24.055|24.165|24.6|24.665|24.625|24.17|24.435|24.489|24.485|24.85|25.22|24.94|24.805|24.52|24.45|24.759|24.79|24.59|25.32|25.29|25.29|25.1|25.22|25.14|25.09|25.09|25.4399|25.5|26.83|27.31||27.78|27.61|27.6|27.81|27.3|27.02|27.48|27.34|26.87|26.625|26.53|26.67|27.15|27.105|26.88|26.63|26.9534|27.4|26.96|27.36|27.635|27.58|27.9384|28.41|28.2767|28.35|28.36|28.26|28.56|28.69|28.87|29.4|30.0964|30.01|29.69|29.9|29.895|29.255|29|28.76|28.89|28.95|29.491||29.68|29.66|29.09|28.555|28.56|28.435|27.85|28.025|28.005|28.095||27.98|27.775|27.97|27.97|27.835|27.8|27.4794|27.41|26.59|26.16|26.59|25.989|26.12|26.71||26.74|26.095|25.3505|25.71|25.59|25.68|25.42|24.97|24.655|24.48|24.54|24.86|24.84|21.38|21.85|21.665|21.15|21.64|21.535|21.61|21.375|21.23|20.945|20.9375|21.33|21.27|21.355|21.36|21.91|21.75|21.9|21.92|21.83|22.05|21.81||21.52|21.59|22.43|22.69|22.64
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.988|6.2|6.58|6.593|6.69|7.198|6.7|6.499|6.5|6.3|6.5|6.598|6.343|6.4|6.668|5.9|6.095|5.685|5.25|5.35||4.861|4.3|4.199|3.829|4.097|4.228|4.4|4.5|4.922|5.05|5.25|5.398|5.1|4.9|4.894|4.59|4.547|4.896|4.255|3.974|4.11|4.35|4.38|4.77||4.858|5.1|5.678|5.753|6|6.533|7.116|7.222|7.59||7.595|7.629|7.495|7.3||7.1|7.245|7.25|7.2|7.59|7.6|8|8.73|8.7|9.9|12.3|11.6|11.2|10.2|10.1|10.1|9.6|9.6|10|10.2|10.2||9.94|10.2|11.1|10.9|10.3|11.4|10|9.526|9.253|9.899|10.294|10.3|10.2|10.1|9.935|9.5|10.2|9.599|9.2|9.469|8.7|8.693|8.134|9.199|9.65|10|11.1|9.65|8.7|8.555|9.22|9|7.993|7.883|7.797|7.972|7.6445|7.4|7.6692|7.716|8.195|9.2|8.899|9.679|9.8|9.4|9.395|9.9|10.4|10.6|10.6|10.7|10.6|10.5|10.507|10.9|10.9||10.7|10.967|11|10.8|10.5|10.4|10.6|10.7|11|11.1|11.2|10.9|11.3|11.5|11.7|11.6|11.1|11.15|11.3|11.6|12.05|12|12|12.5|13|12.5|12.485|12.5|12.8|13.2|13.45|13.8|14|14.5|12.8|12.6|12.7|13.35|13|12.5|11.787|11.9|12.5||12.5|12.05|11.9|11.45|11.5|11.5|12.15|11.95|12.3|12.3||13.4|13.3|13.5|13.3|13.6|13.35|13.455|12.599|11.6|11|10.4|10.35|10.9|10.9||11|10.488|10.9|11.3|11.7|11.8|11.9|11.6|11.1|11.65|12.6|15.1|15.2|13.9|13.9|13.6|13|13.152|13.7|13.45|13|13.2|13.1|13.6|15.1|14.6|12.3|10.6|10.5|10.9|10.5|11.3|10.3|10.9|10.5||10.95|11.5|12.5|11.8|12.5
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.29|4.11|4.2|4.365|4.19|4.305|4.465|4.45|4.61|4.9|5.11|5.31|5.2999|5.34|5.3299|5.1|5.09|5|5.0294|5.14||5.39|5.55|5.46|5.01|5.4|5|4.9876|4.86|4.85|4.725|4.865|4.91|5.0095|5.2102|5.34|4.9209|4.91|5.0886|5.1399|5.07|4.84|4.92|4.99|5.49||5.6292|5.5299|5.83|5.86|5.465|5.06|5.18|5.08|5.32||5.2999|5.25|5.39|5.475||5.42|5.26|5.43|5.42|5.39|5.1|4.96|4.815|4.48|4.66|5.0401|5.18|4.61|4.49|4.3|3.68|3.77|3.9|3.73|3.77|3.65||3.42|3.52|3.7177|3.61|3.38|3.34|3.29|2.73|2.95|3.1588|3.43|3.5|3.5031|3.4034|3.308|3.21|3.2|3.23|3.05|3.25|3.13|3.2|3.12|3.0779|3.19|3.4|3.58|3.47|3.62|3.465|3.7523|3.85|3.555|3.76|3.56|3.97|4.37|4.89|5.2999|5.3699|5.61|5.71|5.3499|5.33|5.29|5.62|5.74|5.9363|6.23|6.38|6.48|6.9763|6.87|7.1|6.64|7.35|6.3||5.92|5.43|5.6|5.32|5.64|5.56|5.67|6.2599|5.89|5.65|5.89|5.9|6.1697|6.74|7.127|7.25|8.14|8.44|11.69|24.71|1.75|1.755|1.8299|1.86|1.88|1.83|1.76|1.76|1.89|1.9399|1.8785|1.8882|1.88|1.85|1.83|1.82|1.82|1.77|1.81|1.86|2|2.18|2.08||2.03|1.88|1.89|1.74|1.7|1.74|1.88|1.92|2.03|2.075||2.13|2.16|2.169|2.5|2.49|2.5|2.92|3.26|4.035|4.26|4.26|4.47|5.526|4.2||4.068|4.119|4.23|4.02|4.17|4.263|4.485|4.38|4.29|4.32|4.317|4.32|4.35|4.131|3.825|3.9|4.128|4.2|4.296|4.335|4.434|4.17|4.2|4.44|4.305|4.359|4.266|4.392|4.5|4.635|4.2|4.2|3.894|3.882|3.96||4.761|4.17|4.17|3.987|4.251
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.73|5.53|5.52|5.76|5.97|6.38|6.55|6.63|6.5675|6.49|7.2225|6.87|6.25|6.38|6.04|6.08|5.82|5.8|5.99|6.2699||5.65|5.5|5.92|5.41|5.65|5.52|5.3004|5.54|5.69|5.17|4.84|4.72|4.19|3.99|3.78|3.67|3.65|3.55|3.68|3.71|3.47|3.43|3.4|3.27||3.5267|3.44|3.6253|3.51|3.51|3.4499|4.5093|4.7|4.41||4.33|4.32|4.35|3.3||3.2|2.97|2.5699|2.56|2.55|2.58|2.56|2.52|2.55|2.61|2.57|2.5892|2.5899|2.52|2.52|2.5399|2.7|2.8|2.9285|2.95|2.96||3.02|3.03|3.0399|2.98|3.06|3.2|3.04|2.94|3.03|3.09|3.08|3.25|3.33|3.31|3.25|3.135|3.07|3.05|3.23|3.22|3.13|3.1664|3.32|3.24|3.44|3.65|3.6|3.2883|3.25|3.6|3.7|3.39|3.14|3.1|3.04|3.19|3.16|3.14|3.04|3.24|3.23|3.25|3.12|2.9|3.01|3.5|3.05|3.2099|3.32|3.35|3.41|3.45|3.55|3.77|3.75|3.78|4||4.09|3.6|3.42|3.6721|3.54|3.31|3.2897|3.12|3.14|3.15|2.99|3.1599|3.5|3.6|3.29|3.2|2.92|2.79|2.74|2.65|2.72|2.7|2.63|2.62|2.752|2.6|2.59|2.62|2.83|2.9|3.025|3.04|2.95|2.97|2.9|2.93|2.98|2.96|2.85|2.71|2.56|2.65|2.64||2.59|2.57|2.64|2.48|2.51|2.59|2.6|2.725|2.86|2.995||2.67|2.6056|2.7365|2.75|2.8085|2.81|2.85|2.92|2.9|2.89|2.87|2.8789|3.03|3.07||2.98|3.11|3.21|3.39|3.35|3.255|3.155|3.17|3.09|3.13|3.19|3.5|3.46|3.52|3.75|3.2242|3.09|2.84|2.75|2.84|2.74|2.78|2.72|2.59|2.6999|2.73|2.78|2.98|3.07|3.09|2.88|2.62|2.49|2.45|2.41||2.28|2.45|2.5|2.42|2.32
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.99|39.86|39.82|39.625||39.6|39.52|39.15|39.72|39.69|39.72|39.11|39.1|39|38.96||38.79|38.45|38.3|38.355|38.4|38.42|38.82|38.96|38.99|38.85|38.03|37.84|37.86|37.85||38.03|37.8|37.86|38.05|37.2|37.35|37.3|37.19|37.16|37.94|37.68|37.42|37.64|37.72|37.96|38.04|37.69|37.9|38.19|38.25|32.96|32.53|31.83|32|31.79|30|29.59|29.3189|29.54|29.4|28.74|29.4|28.53|27.79|27.41||27.15|26.68|26.33|27.16|24.68
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|62.7|64.881|65.85|65.112|67.5|70.437|71.7|74.934|73.497|69.84|71.7|68.1|64.392|62.397|61.83|64.608|66.897|67.197|67.8|72||71.7|72.6|71.4|71.7|74.1|77.532|87|91.5|92.4|89.37|85.5|87.6|92.4|86.7|87.6|88.2|82.8|81.9|81.3|77.4|74.4|74.1|74.1|77.4||77.55|74.4|74.985|76.35|73.8|73.182|79.8|80.4|86.079||86.1|94.5|96.9|96.6||84|84|86.1|83.7|84|86.7|87.654|84.303|81.6|81.9|83.7|82.5|87|88.5|88.2|68.1|70.5|79.2|79.95|81.3|77.1||74.4|75.9|75.6|66.6|71.025|89.61|85.95|75.6|74.7|75.6|78.9|72|70.65|64.197|57.9|51.3|51.9|42.027|41.4|43.197|45.3|46.8|69.3|34.5|34.8|37.2|37.05|35.1|36.6|36.6|37.203|36|35.7|39.3|36.597|36.9|36.348|38.4|39.15|36.9|37.128|39.3|37.5|38.7|37.5|39.063|39.6|38.1|37.8|38.1|37.5|38.1|37.65|38.1|39|39.9|42.162||42.3|43.05|42.6|43.278|43.05|42.6|42.6|45.45|43.2|42.75|38.25|38.997|39.3|39.6|37.8|42.6|43.5|45.6|42.9|44.7|47.1|48.3|48.6|48.9|52.5|52.2|56.1|55.5|56.4|59.229|61.8|64.8|68.358|74.7|89.7|78|71.7|73.2|75.6|75.498|75.3|74.4|77.4||77.4|72.3|72|69.6|68.697|69.9|69.603|72|72|76.35||78.3|73.797|74.7|75.9|75|76.8|79.497|80.7|81.15|77.1|73.05|73.2|72.597|75||74.7|74.1|75|82.2|83.688|80.7|81.597|81|80.7|79.5|81.3|82.848|84|80.4|77.4|74.7|72.6|71.376|71.7|69|63.9|72|71.4|72.3|76.8|80.4|86.493|88.2|75.15|75.75|75.9|75.6|72.3|73.5|72||69|69.3|71.1|71.1|70.797
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.14|0.15|0.2|0.18||0.225|0.2259|0.23|0.2386|0.2497|0.277|0.24|0.237|0.24|0.245|0.2677|0.2607|0.29|0.34|0.34||0.2896|0.55|0.215|0.2239|0.32|0.36|0.44|0.4396|0.55|0.779|0.7776|0.91|0.9049|0.98|1.06|1.28|1.065|0.899|0.9|0.91|0.88|0.87|0.7488|0.7497||0.79|0.8299|0.85|0.8125|0.799|0.9|0.89|0.87|0.9||0.8159|0.74|0.75|0.7752||0.81|0.7947|0.883|0.8701|0.83|0.9|0.85|0.76|0.77|0.78|0.799|0.7487|0.79|0.8093|0.85|0.85|0.808|0.79|0.772|0.79|0.8||0.798|0.7699|0.7932|0.7805|0.815|0.83|0.85|0.8572|0.895|0.78|0.8395|0.89|0.973|0.82|0.9|0.8997|0.768|0.7493|0.7|0.6676|0.62|0.69|0.7742|0.85|0.8869|0.94|0.96|0.9467|0.9799|1.0033|1|1|1.01|1.06|1.03|1.06|1.11|1.1|1.1004|1.12|1.09|1.12|1.1299|1.1563|1.18|1.32|1.22|1.24|1.34|1.26|1.21|1.21|1.25|1.21|1.185|1.185|1.28||1.34|1.12|1.17|1.184|1.18|1.16|1.22|1.2|1.2396|1.28|1.29|1.36|1.33|1.4|1.57|1.5|1.64|1.68|1.68|1.67|1.62|1.57|1.69|1.75|1.66|1.53|1.536|1.51|1.57|1.6425|1.68|1.63|1.69|1.655|1.65|1.6953|1.73|1.82|1.83|1.78|1.49|1.415|1.4||1.44|1.46|1.46|1.45|1.49|1.51|1.6117|1.68|1.78|1.79||1.92|1.85|2.09|1.95|1.95|1.84|1.94|1.99|1.72|2.25|1.545|1.2|1.16|1.17||1.14|1.05|1.16|1.2|1.14|1.19|1.22|1.36|1.4|1.44|1.45|1.46|1.65|1.62|1.68|1.65|1.64|1.64|1.65|1.67|1.64|1.61|1.57|1.71|1.73|1.9|2.03|2.04|1.8937|1.85|1.83|1.8|1.71|1.66|1.59||1.67|1.66|1.69|1.78|1.74
01782|1172578|/equities/latham-group|R2000GROWTH|3.5|2.99|3.02|3.305|3.43|3.44|3.51|3.39|3.17|3.14|3.22|3.37|3.53|2.87|2.92|2.77|2.71|2.68|2.64|2.74||2.88|2.93|2.91|2.955|3.08|2.805|2.75|2.48|2.44|2.43|2.56|2.6|2.68|2.72|2.8276|2.81|2.6|2.6|2.62|2.605|2.36|2.36|2.32|2.36||2.46|2.54|2.54|2.615|2.58|2.46|2.45|2.48|2.58||2.76|2.75|2.77|2.81||2.78|2.75|2.91|2.91|2.83|3.01|2.945|2.63|2.41|2.46|2.52|2.55|2.59|2.63|2.61|2.545|2.37|2.5501|2.47|2.4589|2.46||2.481|2.58|2.62|2.655|2.7|2.78|2.7|2.265|2.2913|2.35|2.59|2.669|2.54|2.69|2.48|2.28|2.32|2.235|2.24|2.28|2.21|2.4|2.51|2.505|2.48|2.6|2.675|2.4295|2.42|2.49|2.59|2.605|2.45|2.5|2.53|2.62|2.66|2.81|2.94|2.835|2.57|2.44|2.5|2.55|2.5599|2.635|2.65|2.74|3.03|3.05|3.04|3.01|3.2|3.22|3.39|3.69|3.75||3.88|3.85|3.865|3.805|3.66|3.95|3.995|4.06|4.03|4.015|4.08|4.21|4.165|4.26|4.295|4.27|4.45|4.56|4.77|3.88|3.9|3.91|3.86|3.94|4.055|4.05|4.16|4.22|4.045|4.29|4.33|4.23|4.24|4.42|4.29|4.74|4.62|4.4|3.82|3.63|3.6475|3.64|3.815||3.845|3.885|3.81|3.47|3.335|3.3915|3.39|3.155|3.25|3.34||3.45|3.42|3.49|3.555|3.59|3.59|3.73|3.86|3.83|3.83|3.755|3.65|3.945|3.925||4.03|4.01|3.7|3.685|3.61|3.78|3.7|3.48|3.67|3.94|3.6|3.63|3.6|3.5|2.64|2.45|2.49|2.59|2.49|2.62|2.48|2.33|2.19|2.31|2.335|2.31|2.39|2.42|2.42|2.3875|2.45|2.375|2.48|2.55|2.595||2.575|2.71|2.78|2.91|2.9785
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.35|12.56|12.57|12.78|13.07|14.44|14.53|14.45|14.62|14.21|14.27|14.28|13.81|14.64|14.8|13.76|12.698|13.165|13.89|14.78||15|16.8793|15.25|16.127|16.4004|16.24|14.91|14.98|16.11|16.12|16.08|16.88|16.21|14.94|14.56|13.47|13.11|12.64|13.07|13.11|12.59|13.05|13.16|13.09||13.37|13.1382|13.13|13|13.05|11.71|12.22|12.56|13||12.6|12.745|12.12|11.93||11.8|11.3999|11.6|11.23|10.77|10.93|10.78|10.19|9.95|8.85|8.9|9|9.22|9.13|9.11|8.98|8.65|8.83|8.54|8.41|8.15||7.98|8.31|8.67|8.2|7.995|8.1464|8.19|8.23|8.14|8.44|8.4|8.67|8.8299|8.99|9|8.77|8.565|8.11|8.06|8.44|8.6|8.88|8.84|9.05|9.155|9.45|9.605|9.47|9.23|9.63|9.89|9.86|9.45|9.78|9.88|9.33|9.9|9.67|9.75|9.99|10.29|10.32|9.63|9.57|9.78|9.975|10.03|9.89|10.03|10.22|10.45|10.6|10.71|10.94|11.25|11.075|10.9025||11.015|11.41|11.37|11.02|11.12|11.11|10.94|11.1774|11.45|11.05|10.96|10.98|10.96|10.98|10.97|11.22|10.91|11|11.13|11.1|11.24|11.19|11.03|10.76|10.23|9.88|9.6|9.75|9.57|9.83|9.92|9.78|9.94|9.63|10.01|9.77|9.77|10.49|10.44|11|10.37|9.172|9.27||9.5|9.22|9.24|9.21|9|9.28|9.85|10.1|9.82|9.74||9.78|9.69|9.8|9.885|10.23|10.04|10.07|10.48|10.49|10.23|10.26|10.24|9.8|9.76||9.86|10.57|10.67|10.95|10.61|10.76|10.43|10.4|10.16|10.35|9.83|9.765|9.88|9.55|9.65|9.65|9.44|9.36|9|8.97|8.69|8.53|8.0789|8.26|8.25|8.29|8.25|8.25|8.07|8.37|8.16|8.35|8.53|8.5|8.195||8.09|8.03|8.27|8.2|7.92
01784|17175|/equities/siga-technologies|R2000GROWTH|7.4148|6.8559|6.5392|6.1689|5.2351|4.5737|4.6948|4.7227|4.7041|4.7693|4.909|4.9184|5.0488|5.0022|5.0301|5.0395|5.0208|4.8438|4.8625|4.7879||4.8345|4.8299|4.6762|4.6995|4.76|4.5737|4.3315|4.3036|4.3874|4.3129|4.5458|4.583|4.6901|4.6669|4.7134|4.8066|4.7693|4.8485|4.8438|4.8019|4.8811|4.9137|4.8951|4.9975||5.2025|5.1233|5.1419|5.1047|5.3375|5.4027|5.2693|5.4121|5.4959||5.3189|5.3236|5.291|5.3189||5.4386|5.3282|5.4679|5.3189|5.1885|5.589|5.5798|5.2816|5.2118|5.8219|6.0921|5.4866|5.3189|5.3841|5.4121|5.2444|5.1699|5.114|4.9742|5.2816|5.3236||5.0115|4.8904|4.8997|4.8858|4.7879|4.8159|4.7321|4.6631|4.6669|4.6575|4.6855|4.8345|4.8718|4.8159|4.7786|4.7693|4.76|4.7786|4.8345|4.8811|4.9184|5.0022|4.937|4.9184|4.937|5.1233|5.1233|5.1605|5.1605|5.1512|5.2351|5.1419|5.0395|5.0301|5.1796|5.0767|4.8904|4.937|4.9556|5.0581|4.8159|4.6948|4.5737|4.4153|4.3688|4.5364|4.5364|4.2616|4.3362|4.229|4.1452|4.0521|4.1638|4.2104|4.1307|4.2011|4.3175||4.4153|4.4526|4.4433|4.4526|4.406|4.3501|4.3222|4.3921|4.4247|4.4433|4.3501|4.5084|4.6901|4.7973|4.7102|4.8625|5.0772|5.1047|5.3934|5.3563|5.4586|5.2258|5.2258|5.44|5.4773|6.2411|4.7553|4.7507|4.7786|4.76|4.7227|4.7041|4.7321|4.7414|4.6575|4.7134|4.7693|4.8252|4.7693|4.7833|4.6296|4.6016|4.7227||4.7926|4.7507|4.7973|4.8066|4.8159|4.8438|4.9836|5.114|5.3562|5.4167||5.4493|5.4866|5.766|5.7288|5.5564|5.4307|5.9337|5.8964|5.3095|5.2537|5.2444|5.2351|5.291|5.2816||5.291|5.2351|5.3189|5.3934|5.3515|5.4214|5.4027|5.2258|5.3282|5.5052|5.3958|5.3958|5.0258|4.9742|5.1377|5.3356|5.1291|4.8881|5.0086|5.1248|5.0903|4.9569|4.8451|4.9828|4.9483|5.1032|5.2237|5.0731|5.2323|5.284|5.3872|5.327|5.3528|5.284|5.1893||5.1893|5.0903|4.9785|4.9655|5.0344
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|12.345|11.53|11.87|11.37|10.6799|11.55|12.34|11.57|12.13|12.48|12.93|13.63|14.12|14.16|15.74|14.8|14.98|15.325|12.6|13.08||13.71|12.92|11.04|10.26|11.04|10.18|10.06|9.49|9.49|9.175|9.39|9.87|10.0692|10.6505|10.78|10.68|10.64|10.99|10.85|10.63|9.99|10.9|10.55|10.99||11.99|12.23|13.6399|14.18|12.72|11.995|11.51|9.77|10.059||10.7|10.86|11.17|10.94||10.53|10.1|10.625|10.09|9.74|9.905|9.61|8.35|7.59|7.62|7.68|7.65|8.06|7.4|7.64|7.4|7.39|7.8|7.055|6.8095|7.0496||6.82|6.765|7.23|7.109|7.22|7.77|6.49|5.845|5.47|5.87|6.15|6.24|6.085|6.16|5.43|5.36|5.37|5.38|5.6999|5.77|5.94|6.09|5.95|6.125|6.28|6.49|6.72|6.61|6.43|6.82|7.23|7.3|6.98|7.05|7.2|7.48|7.51|7.69|8.04|7.85|7.87|7.894|7.836|8.1125|8.23|8.44|8.71|8.85|8.72|8.895|8.88|8.59|8.55|8.3|8.895|9.0999|9.26||9.22|9.115|9.1699|8.9593|8.77|8.6|9.61|9.89|9.21|9|8.82|8.85|9.2|9.57|9.55|10.05|11.1|12.23|11.99|12.35|12.865|13.2|13.5|13.92|14.35|13.43|14.47|14.57|15.219|15.8699|16.09|16.1|16.745|14.17|14.32|12.64|13|14.99|7.23|7.295|6.91|7.2|7.5||7.56|7.64|7.75|7.55|7.59|7.495|7.58|8.54|9.05|9.01||9.51|9.79|10.445|10.2|9.9|9.58|9.29|9.38|8.695|8.76|9.33|8.99|9.26|9.66||9.04|9.57|9.18|10.225|9.46|6.59|5.55|5.4|5.5674|5.715|5.5|5.51|5.88|5.915|5.69|5.29|5.195|5.185|4.82|4.94|4.93|5.03|5.31|5.46|5.69|5.84|5.86|5.98|6.31|6.29|6.57|6.66|6.76|6.59|6.64||6.73|6.71|7|6.89|6.765
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.52|3.705|3.715|3.785|3.76|3.875|3.9213|3.9|3.83|4.02|4.07|4.07|4.26|4.3467|4.4026|4.59|4.38|4.14|4.09|4.285||4.36|4.19|4.22|4.16|4.59|5.0999|5.1|5.07|5.005|5.04|4.8|4.9849|5.195|5.16|5.06|4.6|4.612|4.55|4.65|4.83|4.88|4.5599|4.32|4.75||4.32|4.25|4.33|4.36|4.18|3.96|3.88|3.91|3.96||3.99|4.13|4.12|3.9531||4.13|3.96|3.53|3.36|4.71|1.7388|1.78|1.71|1.71|1.7483|1.75|1.73|1.785|1.79|1.74|1.57|1.58|1.57|1.59|1.57|1.58||1.56|1.51|1.5499|1.5289|1.55|1.56|1.6|1.54|1.55|1.56|1.63|1.56|1.55|1.6|1.6|1.62|1.69|1.6799|1.71|1.79|1.7|1.64|1.66|1.59|1.6799|1.73|1.79|1.77|1.69|1.67|1.805|1.79|1.69|1.68|1.7|1.77|1.67|1.7|1.7939|1.83|1.8599|1.69|1.65|1.66|1.77|1.85|1.89|1.8783|1.86|1.82|1.99|1.935|1.93|1.82|1.79|1.79|1.84||1.89|1.9|1.9|1.9|1.88|1.89|1.8|1.75|1.71|1.71|1.7367|1.73|1.68|1.71|1.6799|1.63|1.69|1.58|1.52|1.58|1.52|1.53|1.555|1.55|1.54|1.5|1.5|1.4768|1.45|1.5092|1.58|1.53|1.44|1.42|1.49|1.5|1.41|1.37|1.36|1.32|1.25|1.22|1.28||1.21|1.17|1.23|1.3399|1.23|1.11|1.14|1.19|1.2|1.23||1.3|1.3185|1.325|1.32|1.32|1.35|1.401|1.43|1.45|1.53|1.57|1.81|1.81|1.54||1.49|1.6142|1.88|1.72|1.44|1.29|1.54|1.52|1.5358|1.55|1.47|1.46|1.5|1.21|1.29|1.23|1.21|1.205|1.25|1.27|1.18|1.15|1.12|1.13|1.176|1.1999|1.35|1.57|1.19|1.155|1.21|1.26|1.2599|1.3|1.305||1.26|1.22|1.2079|1.25|1.24
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|15.49|15.315|15.35|15.65|15.53|15.76|15.97|16|16.4599|16.73|16.81|17|17.585|18|17.46|17.08|16.94|16.32|15.88|16.65||16.9675|17.84|16.8|16.9399|17.56|17.52|16.42|16.26|16.32|16.77|18.3|18.46|18.8|18.9199|18.69|17.745|17.82|17.87|17.96|17.7|17.02|17.9|17.9|17.995||18.18|17.38|18.215|19.3305|19.62|18.37|18.78|18.63|19.03||19.225|19.5|19.3775|18.61||17.37|16.74|17.4|17.16|16.94|17.77|16.83|15.56|15.18|15.21|15.275|14.93|14.74|15.35|14.64|14.19|14.69|14.7|14.25|14.3|14.505||14.43|14.42|15.12|14.18|13.77|14.165|13.45|13.59|16.08|15.65|15.81|16.1|16.31|16.38|15.2|15.145|14.78|14.31|13.575|13.9|13.8|13.87|13.61|14.175|13.95|14.585|15.715|15.69|15.73|16.18|17.74|17.39|17.28|18.03|17.36|17.1509|17.16|17.59|17.43|17|17.17|17.5|14.9|15.97|16.13|17.02|16.65|16.41|16.25|16.74|16.81|16.89|16.72|16.87|17.19|17.07|17.01||17.31|17.22|16.79|16.86|16.87|16.84|16.99|17.45|17.19|17.33|17.32|17.6|17.82|18.2|18.11|19.2|19.88|18.2|18.88|20.21|20.23|20.01|18.99|17.95|17.87|17.33|17.288|18|17.9|17.805|17.77|17.81|18.25|18.35|18.47|18.615|18.92|19.24|19.14|18.87|18.5|18.4|18.095||18.27|18.61|18.89|19.16|19.32|20.66|21.205|21.98|21.94|22.525||24.045|24.72|24.74|23.9|23.36|23.085|23.24|23.81|23.81|23.08|22.44|21.85|21.9|21.95||21.57|21.85|21.62|23.14|22.69|22.88|22.95|22.48|22.285|22.975|22.885|22.805|23.68|22.82|23.19|23.49|23.685|24.25|23.8677|24|28.65|28.8|30.35|30.85|30.59|30.8|30.15|30.25|29.26|28.55|26.59|26.6|26.86|26.7271|26.15||26.02|25.83|26.545|27.73|26.84
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|16.94|16.83|17.37|18.13|18.82|18.73|18.6|18.44|18.05|17|18.36|19.88|23.95|31.58|31.88|30.93|30.265|30.03|30.27|31.449||33.03|33.68|33.31|31.585|34.745|34.43|33.195|32.71|33.86|35.5|36.29|34.97|34.8299|34.23|34.32|32.7699|33.24|33.8|34.4|34|33.12|31.755|31.29|31.3156||30.67|31.46|33|33.515|34.16|34.26|34.04|35.28|35.69||38.43|38.735|37.5|36.44||34.76|34.43|32.99|31.37|30.495|30.62|29.1699|25.6|24.71|25.12|24.8|25.1|26.8|25.9|26.33|25.68|24.76|23.61|22.98|22.39|21.78||20.49|20.03|20.035|19.32|19.08|20.18|18.74|16.772|16.48|19.78|18.215|17.67|16.98|17.28|15.88|14.61|14.72|14.51|14.98|15.06|16.07|16.52|16.27|16.53|17.4|17.88|18.195|18.32|17.62|18.39|18.25|18.155|17.78|17.85|17.48|17.74|17.21|17.25|17.28|16.68|16.59|16.49|16.775|17.29|17.19|17.115|17.63|17.92|18.555|18.85|19.35|19.73|20.1975|19.6114|19.94|20.3|21.16||20.35|19.5|18.47|18.34|18.1987|18|17.895|18.24|17.48|17.37|17.455|17.3183|17.21|16.85|17.05|16.75|17.55|17.01|16.13|17.25|17.57|18.44|20.2|20.87|21.69|21.31|21.32|21.579|21.375|22.155|21.98|23.86|24.51|24.34|24.54|23.79|24.12|23.68|23.15|20.47|19.785|19.97|20.665||21.48|21.97|22.41|22.585|21.78|21.7|21.57|22.5|23.35|23.12||23.14|23.85|24.25|25.64|25.06|22.4|20.96|20.8|20.34|19.41|18.85|18.72|18.91|19.19||18.89|18.09|17.48|17.85|17.96|17.46|17.8|17.7|17.35|17.9941|18.12|19.73|19.2899|13.63|13.41|13.04|13.41|13.61|14.19|14.38|14.255|13.71|13.56|14.19|14.49|14.66|15.25|15.8|15.68|15.82|15.73|16.27|15.915|15.59|14.96||13.775|14.37|14.83|15.36|15.11
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|44.06|43.76|43.8|43.935|43.91|44.145|44.84|43.975|44.34|44.55|45.85|46.44|46.08|45.54|45.89|45.51|44.72|44.567|45.22|45.81||46.89|46.65|46.575|46.7|47.97|46|45.6|44.9|45.55|44.6|47.17|46.15|46.9999|48.08|48.8|49.52|50|49.7|49.9899|48.75|47.33|47.53|47.64|48.48||49.66|49.07|49.0904|48.81|49.2|48.911|48.88|51.61|53.86||53.84|53.235|52.85|52.76||51.36|50.94|51.58|50.175|49.39|49.925|49.34|47.295|46.55|49.32|50.2|54.5|55.3|54.61|55.18|54.46|53.63|53.385|52.73|52.72|53.315||52.79|52.085|52.55|52.64|52.511|53.785|52.21|49.3999|49.74|49.92|50.25|50.77|50.9|50.54|49.24|48.055|48.3|48.48|49.33|49.27|49.67|51.15|50.41|51.32|52.23|52.78|53.3897|52.785|52.53|54.3|54.01|54.28|53.31|55.43|55.3|53.53|54.54|54.83|54.92|53.47|52.4699|52.33|52.665|53.38|53.61|53.5|53.3691|54.6329|55.875|55.5|55.45|55.18|54.41|54.005|53.91|54.26|55.85||56.69|56.5875|56.325|56.92|57.365|57.2|59.65|58.19|58.67|58.85|58.53|58.47|58.95|58.57|58.58|59.09|59.5|59.19|58.45|59.54|59.18|58.5|58.9501|58.98|60.02|59.93|60.58|60.58|60.19|60.1|60.1|58.9|58.81|58.23|57.35|57.89|57.92|59.055|58|58.73|60.05|59.9|60.9||62.17|61.93|63.31|60.98|59.95|59.38|59.82|60.495|60.1|59.97||59.45|59.35|61.08|61.155|61.24|61.31|61.18|61.805|60.43|58.57|59.115|57.57|59.01|59.97||60.23|58.96|60.47|61.66|62.22|63.53|62.84|62.615|61.48|61.915|62.08|61.37|60.47|59.34|63.98|64.7136|57.29|58.81|57.72|58.845|58.45|57.72|57.74|58.39|60.48|60.53|60.395|60.25|60.71|60.715|61.59|61.21|61.61|62.25|61.39||60.99|62.46|62.59|63.19|63.18
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|19.92|20.26|19.95|19.96|20.235|19.735|20.07|22.81|21.66|21.75|21.78|21.85|21|21.56|21.9125|22.38|20.245|20.05|20.01|16.12||16.42|16.045|15.3573|14.65|14.61|14.4|13.835|13.16|12.82|12.59|12.94|13.31|13.01|12.94|13.3199|13.16|13.25|12.95|12.15|11.5|11.03|11.09|11.05|10.69||10.94|11.0443|11.32|11.15|11.36|11.53|11.08|11.12|11.35||11.69|11.85|11.81|11.57||11.75|11.65|11.65|11.44|11.2|11.04|11.02|10.855|11.03|11.24|11.04|10.66|10.53|10.62|10.65|10.3|10.3|10.35|10.11|10.12|9.85||9.72|9.47|9.58|9.6749|9.64|10.02|10.17|9.44|9.51|9.73|9.65|9.48|9.65|10.15|10.58|10.48|10.55|9.72|9.495|9.86|9.76|9.9|9.74|9.88|9.98|10.24|10.64|10.39|9.54|8.76|9.19|9.33|9.11|8.875|8.41|8.25|8.0508|8.26|8.55|8.43|8.642|8.54|8.31|8.29|8.1|8.3099|7.96|8.01|8.4097|8.37|8.18|7.99|8.04|8.17|8.16|8.49|8.52||8.52|8.78|8.69|8.75|8.65|8.5|8.61|8.65|8.53|8.63|9.13|9.185|9.56|9.34|8.9|9.25|8.9|9|9.1725|9.33|9.28|10.68|9.595|10.16|10.43|10.25|10.27|10.25|10.11|10.01|9.94|9.78|10.17|10.045|10.03|10.36|10.81|11.4|11.02|9.95|9.82|9.51|9.7||10.41|10.37|10.07|9.8|9.61|9.95|9.5|9.65|9.68|9.75||9.67|9.6323|9.63|9.7|9.73|9.6299|9.37|9.675|9.4|9.22|9.4|9.051|8.93|9.5||10.23|7.84|7.6|7.7291|7.48|6.9636|6.92|6.27|5.665|5.97|6.185|6.31|6.2|6.11|6.03|6.63|6.06|6.71|7.7|7.75|7.85|7.755|9.13|9.81|9.85|9.59|9.4824|9.83|10.56|10.879|13.12|13.66|13.95|14.13|14.3||14.39|15.04|15.29|15.405|15.01
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.93|4.84|4.765|4.99|5.155|5.09|5.3425|5.24|5.33|5.1589|5.4605|5.44|5.26|5.07|5.18|4.98|4.9|4.88|4.84|4.8846||5.14|5.23|5.16|5.355|5.67|5.38|5.06|4.79|4.77|4.61|4.73|4.79|4.89|4.95|4.99|4.98|4.91|4.93|4.93|4.86|4.8|4.7228|4.78|4.77||4.96|4.9|4.97|5.01|5.135|5.25|5.05|5.3318|5.45||5.48|5.83|5.84|5.98||5.46|5.37|5.71|5.75|5.565|5.66|5.885|5.52|5.05|5.15|5.15|5.19|5.23|5.2608|5.49|5.35|5.16|5.28|5.25|5.4|5.41||5.41|5.3|5.3989|5.13|5.1|5.4|5.23|4.68|4.67|4.98|3.965|3.825|3.94|4.04|3.77|3.76|3.81|3.81|3.67|3.89|4|4.12|4.175|4.25|4.21|4.49|4.67|4.37|4.3508|4.73|4.82|4.715|4.55|4.16|4.09|4.1687|4.23|4.3169|4.45|4.43|4.405|4.4|4.38|4.635|4.6199|4.93|4.94|5.15|5.19|5.22|5.04|5.06|4.68|4.7|4.68|4.72|5||4.98|4.98|4.86|4.9|4.81|4.74|4.735|4.925|4.87|4.98|5.16|5.09|5.3799|5.47|5.535|5.23|5.18|5.8|6.285|6.28|6.44|6.31|6.4443|6.42|6.52|6.45|6.63|6.64|6.63|6.71|6.5299|6.7|6.81|6.83|6.79|6.78|6.9|6.74|6.67|6.66|6.4626|6.405|6.64||6.72|6.94|6.495|6.34|6.28|6.31|6.2782|6.42|6.47|6.47||6.83|6.78|7.0866|7.08|6.96|7.1598|7.27|7.295|7.29|7.17|7.055|7.1182|7.1874|7.26||7.335|7.3105|7.455|7.8381|8.1|8.1|7.43|7.0247|7.13|6.83|7.035|7.21|7.25|6.92|6.48|6.76|6.805|7.08|7.2199|7.4|7.12|6.985|7.02|6.9599|7.05|6.94|7.0389|7.1094|7.27|6.9|7|6.98|7.15|7.135|6.99||6.83|7.07|7.2|7.32|7.2978
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.35|6.425|6.58|6.885|7.045|7.457|7.3|7.325|7.58|7.75|7.96|8.31|9|9.2|6.75|6.42|6.335|6.365|6.59|6.69||6.97|7.03|6.94|6.795|7|6.64|6.5|6.08|6.035|5.97|6.105|5.8299|6.325|6.55|6.62|6.64|6.76|7.05|7.15|7.165|7|6.78|6.84|6.98||7.13|7.17|7.61|7.77|7.69|7.675|7.56|7.61|8.015||7.98|7.955|7.95|7.85||7.76|7.61|7.57|7.46|7.32|7.59|7.65|7.06|6.92|6.71|6.865|6.8|6.72|6.61|6.6375|6.85|6.89|6.88|6.74|6.74|6.605||6.445|6.22|6.3|6.25|6.13|6.43|6.235|5.675|5.695|5.86|6.04|6.21|6.16|6.185|5.95|5.79|5.93|5.8|5.72|5.825|5.67|5.685|5.37|5.62|6.035|6.2|6.435|6.2875|6.39|6.62|6.73|6.77|6.625|6.63|6.435|6.47|6.54|6.84|6.96|6.98|6.87|7.06|7.095|7.015|7.11|7.4|7.16|7.125|7.095|7.03|7.11|7.28|7.35|7.31|7.31|7.74|7.85||8.36|8.435|8.56|8.215|7.935|7.68|7.66|8|7.98|7.79|7.685|7.74|8.05|8.07|8.3|8.305|8.37|9.03|8.875|9.08|9.22|9.23|9.45|9.5|9.41|9.22|9.32|9.29|9.155|9.045|9.21|9.18|9.3871|9.4|9.52|9.4293|8.92|8.99|8.98|8.955|8.94|8.9997|8.9662||9.1321|9.525|9.59|9.43|9.145|9.16|9.105|9.23|9.26|9.24||9.3|9.32|9.24|8.92|8.62|8.62|8.5|8.73|8.56|8.52|8.46|8.355|8.24|8.16||8.01|8.23|8.415|8.51|8.6|8.525|8.3|8.41|8.3792|8.45|8.7999|8.69|8.7|8.42|8.505|8.35|8.11|8.31|8.19|8.24|8.15|7.9878|7.89|7.98|8.08|8.13|7.9|7.95|7.87|7.655|7.71|8.135|8|8.12|7.9||7.995|7.81|7.78|7.535|7.43
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.78|38.36|38.76|39.175|39.175|39.28|39.78|39.33|38.2|38.2167|39.38|40.24|40.45|40.07|40.525|40.62|41.53|41.48|40.48|40.06||40.65|41.65|41.63|41.55|42.41|41.76|41.72|42.37|40.76|39.955|40.33|39.73|40.63|40.56|40.59|41.21|41.5|41.66|42.16|41.7|40.48|40.065|39.665|40.1394||40.875|40.605|40.85|41.224|41.57|41.04|40.95|41.72|42.71||43|43|43.11|43.14||43.26|42.74|42.76|42.09|42.795|42.715|42.27|40.9|40.95|40.82|40.88|40.92|40.65|40.96|41.6|40.95|40.07|40.945|39.69|39.7|39.65||39.39|39.125|38.65|38.75|39.56|40.16|38.85|37.26|36.83|37.22|37.705|37.34|37.2|37.02|36.865|36.48|36.83|36.73|37.43|37.06|36.93|37.245|37.77|38.34|37.67|39.17|40.45|39.97|39.43|39.38|39.48|39.65|39.28|39.03|38.71|38.645|38.94|39.05|39.49|38.97|38.965|39.465|39.64|39.89|40.35|40.895|40.4|40.52|40.35|40.775|40.33|39.88|40.01|40.995|40.84|40.82|41.31||42|43.16|43.62|43.28|43.32|43.08|43.32|42.71|43.14|43.7525|43.701|43.385|44.29|44.8799|45.45|45.48|46.65|45.64|45.81|46.28|46.71|47.07|46.585|47.02|47.17|47.27|46.93|46.8|46.14|46.005|45.95|45.55|44.635|44.05|43.24|43.67|44.07|44.69|44.1143|43.85|44.055|43.67|44.33||44.755|44.79|44.95|44.65|45.39|44.28|44.24|44.17|43.91|44.19||44.73|44.51|44.55|44.06|43.74|45.22|45.43|45.58|44.26|44.35|45.09|44.63|45.12|45.37||45.26|45.16|44.81|45.31|44.99|45.01|45.095|44.82|44.92|45.72|45.65|46.04|45.83|45.36|46.92|46.43|46.415|47.02|46.2|46.435|45.685|44.81|44.67|46.02|46.85|47.11|47.125|46.68|46.765|47.06|47.2|47.11|47.1|46.685|45.79||44.615|44.32|45.37|45.555|45.56
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.22|21.27|21.19|21.53|21.29|21.25|21.88|21.97|21.83|21.65|19.68|19.31|19.4|19.31|19.81|19.78|19.61|19.22|19.08|19.08||19.46|19.61|19.23|19.04|19.56|19.25|18.715|18.59|18.69|18.83|19.27|19.07|19.13|18.76|19.02|19.09|19.12|19.14|19.32|19.01|18.97|18.79|18.4|18.51||18.75|18.71|18.87|18.865|19.28|19.32|19.24|19.76|19.89||20.02|19.9|20.06|20.02||20.19|19.97|20.17|19.99|19.37|19.88|20.065|18.955|18.33|18.25|18.3382|18.27|18.25|18.14|17.99|17.865|17.62|17.455|17.43|17.51|17.598||17.46|17.6811|17.7|17.8|17.61|17.71|17.5|16.95|16.89|16.91|16.85|17.95|18.17|18.12|17.42|16.63|16.98|16.89|16.775|16.92|17.16|16.74|16.95|17.14|17.3|17.45|17.56|17.47|17.79|17.93|17.89|17.76|17.75|17.61|17.67|17.8|18.01|18|18.37|18.45|18.21|18.14|18.21|18.2352|18.11|18.27|18.115|18.24|18.06|17.98|17.65|17.74|17.927|17.93|18.39|18.64|18.9||19.145|19.335|18.93|18.73|18.88|18.55|18.675|18.6|18.82|18.94|19.07|18.91|19.12|19.16|19.05|19.2325|19.32|19.27|18.9|18.725|18.98|19.63|19.74|19.87|19.89|20.0714|20.12|20.36|20.29|19.98|19.88|19.83|19.78|19.76|19.54|19.43|19.83|20.04|19.795|19.59|19.78|19.38|19.58||19.69|19.66|19.64|19.34|19.53|19.36|19.55|19.62|19.95|20.13||20.2|19.94|20.12|20.56|20.49|20.64|20.67|20.71|20.05|19.65|19.96|19.04|19.06|19.542||19.52|19.615|19.78|19.96|19.96|19.95|19.66|19.38|19.11|19.22|19.2|19.01|19.27|19.2|19.47|19.39|18.795|19.1699|19.195|19.425|19.24|19.01|19.3|19.9|20.26|20.4|20.355|20.26|20.24|20.34|20.68|20.475|20.83|20.72|20.6||20.6|20.64|21.46|21.49|21.7
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|8.06|8|6.96|7.02|6.9|6.93|7.1|6.9|6.77|6.49|6.7|6.88|6.84|6.88|7.2069|7.11|7.24|7.52|7.47|7.79||8.23|8.29|7.95|8.25|8.63|8.05|8|8.45|8.51|8.48|8.46|8.36|8.55|8.64|8.6852|8.6|8.61|8.8|8.59|8.32|8.05|7.97|7.85|7.91||8.245|8.29|8.285|8.28|7.87|7.53|7.34|7.46|7.55||7.88|7.82|7.79|7.78||7.85|7.67|7.66|7.58|7.46|7.71|7.61|7.32|6.9|6.91|7.07|6.85|6.6342|6.63|6.42|6.34|6.2|6.38|5.99|5.86|5.81||5.78|5.89|5.95|5.69|5.88|6.195|5.67|5.86|6.05|6.18|6.14|6.24|6.08|6.17|5.98|5.63|5.6764|5.8|5.84|5.88|5.81|5.98|5.79|5.85|5.85|5.88|6.09|5.92|5.72|5.99|6.39|6.418|6.3|6.4|6.35|6.6|6.82|6.83|6.81|6.81|6.8|6.7128|6.815|6.96|7.18|7.35|6.63|6.74|6.92|7.37|7.8|7.73|9.605|9.66|9.59|9.84|9.8||9.72|9.82|9.77|9.72|9.39|9.38|9.33|9.42|9.45|9.32|9.35|9.31|9.73|9.92|10.09|10.77|10.695|8.74|8.78|9.11|9.32|9.18|9.53|9.76|9.99|9.54|9.3399|9.24|9.1|9.12|9.49|9.51|9.73|9.49|9.23|9.44|9.5|9.24|9.005|8.7|8.82|8.43|8.37||8.49|8.4837|8.85|8.6|8.15|8.0319|7.97|8.02|7.98|8.08||8.29|8.2|8.72|8.65|8.31|8.2751|8|8.355|8.33|7.98|7.875|8.24|8.32|8.52||7.74|7.36|7.3|7.415|7.3|7.25|6.87|6.215|6.1|6.08|5.87|6.03|6.15|5.95|5.82|5.74|5.4999|5.55|5.865|6.03|6.03|5.98|5.76|5.9|6.06|6.06|6.1231|6.05|6.2|6.3|6.23|6.315|6.29|6.24|6.185||6.1|6.26|6.515|6.66|6.68
01798|15639|/equities/calamp-corp|R2000GROWTH|3.245|3.15|3.22|3.45|3.08|2.91|2.5259|2.53|2.5593|3.08|2.7799|3.1033|3.1695|3.34|3.36|3.36|3.295|3.24|3.295|3.55||3.89|3.86|3.26|3.2367|2.92|2.89|2.56|2.9|3.66|4.4|3.59|3.8042|3.7237|3.841|4.37|4.439|4.4206|4.4321|4.4712|4.232|4.416|4.4551|4.3677|4.6897||5.29|5.1543|5.98|6.624|6.6677|6.4354|6.21|6.1962|6.325||5.934|5.7684|5.704|5.5177||5.4625|5.52|5.221|6.67|6.9|7.544|6.6698|6.6723|7.3554|7.843|7.3669|7.59|8.0477|8.05|7.36|7.797|8.1627|8.28|8.51|8.51|8.717||8.5238|8.7377|9.2|9.637|9.43|9.6485|8.7377|7.5049|7.3577|7.3577|7.3577|6.4768|6.555|6.325|5.865|5.635|6.1617|6.095|6.394|6.44|5.52|5.957|6.095|5.9984|5.98|6.21|6.3227|6.0628|5.8052|6.555|6.7666|7.0518|6.8747|8.9677|10.971|10.35|10.35|10.35|9.66|9.1011|9.2345|9.3978|9.66|10.9411|10.235|11.04|13.11|13.6528|14.4854|13.9104|13.593|13.777|14.4877|14.49|14.49|14.95|14.9454||14.927|14.8741|15.525|15.41|14.0668|14.2485|15.157|15.1754|16.537|17.6778|17.1925|16.56|16.79|17.0865|17.3627|19.0417|19.55|20.3136|20.401|20.9392|21.183|21.6039|21.4567|21.8477|22.08|20.585|21.16|20.8794|20.677|21.1531|19.918|19.5477|20.539|22.2617|22.31|22.54|22.6527|22.931|25.07|25.99|24.1776|23.92|25.53||24.84|26.22|25.3|25.53|30.9442|38.0673|39.79|42.55|46|48.76||45.31|42.32|42.09|41.86|47.035|50.14|50.14|42.0187|41.4|41.63|42.78|41.17|42.32|43.01||42.55|42.5155|41.4|40.25|39.675|41.17|41.17|41.17|41.86|40.94|40.02|46.69|51.06|48.53|47.84|48.3|47.84|51.3429|56.465|58.65|68.54|55.2|54.05|55.2|59.34|59.8|62.1|64.975|70.84|73.83|74.98|74.52|74.52|75.67|75.9||76.13|75.9|80.73|82.57|82.57
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.4|3.24|3.44|3.5|3.554|3.78|3.755|3.64|3.64|3.74|3.87|3.84|3.56|3.385|2.49|2.35|2.31|2.2252|2.27|2.43||2.42|2.554|2.47|2.49|4.76|4.75|5|4.86|4.72|4.5411|4.41|4.485|4.31|4.592|4.79|4.18|3.85|3.945|3.85|3.88|3.59|3.75|3.55|3.27||3.37|3.42|3.635|3.54|3.54|3.125|3.16|3.1|3.42||3.06|3.21|3.27|3.25||3.07|3.09|2.96|2.85|2.92|2.99|2.9|3.81|3.8359|4.04|3.3853|3.37|2.49|2.02|2.11|2.005|1.93|1.77|1.71|1.71|1.71||1.7|1.711|1.9|1.57|1.625|1.76|1.62|1.47|1.425|1.5599|1.57|1.65|1.7638|1.8|1.63|1.43|1.72|1.64|1.58|1.5|1.43|1.46|1.45|1.57|1.56|1.34|1.32|1.2|1.18|1.16|1.22|1.22|1.21|1.2461|1.31|1.27|1.35|1.45|1.44|1.36|1.335|1.3|1.26|1.31|1.33|1.3803|1.52|1.565|1.605|1.61|1.67|1.7|1.69|1.662|1.68|1.71|1.725||1.735|1.75|1.78|1.78|1.73|1.73|1.79|1.835|1.8492|1.85|1.87|1.83|1.87|1.92|1.97|2.02|2.08|2.07|2.065|2.195|2.26|2.31|2.37|2.39|2.45|2.405|2.42|2.406|2.4|2.4587|2.49|2.67|2.7492|2.63|2.52|2.455|2.475|2.5|2.5|2.45|2.47|2.465|2.51||2.5|2.57|2.585|2.59|2.53|2.59|2.6199|2.635|2.72|2.83||2.89|2.879|2.85|2.855|2.845|2.89|2.89|2.9|2.88|2.89|2.66|2.59|2.7208|2.755||2.68|2.8487|2.91|3.07|2.915|2.915|2.87|2.8|2.88|2.96|2.846|2.985|3.1889|2.96|3.16|3.24|3.2|3.26|3.094|3.09|2.9079|2.76|2.56|2.6999|2.69|2.855|2.965|2.97|2.85|2.8094|2.8|2.82|2.61|2.6188|2.5||2.569|2.59|2.6513|2.7199|2.725
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.6|7.61|7.48|7.73|8.32|8.5|9.3|11.3518|10.98|8.7947|8.15|8|8|8|8.1652|8.1098|7.8|8.3948|8.49|8.51||8.35|8.76|7.49|7.4363|7.4433|7.45|7.42|7.46|7.45|6.85|8.04|11.85|11.4242|13.33|16.59|16.35|14.9999|14.98|13.3277|12.25|11.6833|10.67|11|11.42||12.24|12.7599|12.2|10.32|11.6|13.46|12.83|11.21|8.45||8.5|5.37|5.5|5.53||5.4|5.38|5.51|6|6.03|6.69|7|6.83|6.78|6.579|6.6596|6.53|6.87|6.9|6.9349|6.6555|6.8887|7.2599|7.67|7.75|7.96||7.87|7.92|7.96|7.84|7.44|7.6073|7.25|7.23|7|7.29|7.7|7.87|7.89|7.41|7.4399|7.285|7.35|7.41|7.39|7.2199|7.4|7.6997|7.59|7.43|7.32|7.8|7.62|7.85|7.7676|6.86|6.73|6.695|6.2|6.0256|6.04|6.19|5.92|6.2599|6.075|6.19|6.19|6.04|6.15|6.15|6.4|6.48|6.45|6.47|6.66|6.5999|6.75|6.97|7.18|7.28|8.01|8.4019|8.85||8.88|9.49|9|8.87|8.5816|8.99|9.0491|8.7514|9.4591|9.6|10.716|11.29|11.84|13.04|13.93|14.36|15.29|16.8199|21.9999|16|15.6828|15.461|13.7786|13.18|12.85|12.66|12.8|13.09|12.92|12.6899|12.65|12.47|12.45|12.65|12.9985|14.515|15.1|15.12|13.92|13.601|13.105|12.3192|11.4||11.8799|12.47|11.47|11.4|13.03|14.2|14.57|13.99|13.49|11.87||11.71|11.8|11.68|12.05|11.16|10.8999|10.935|10.785|10.61|11.1|10.93|11.36|9.58|11.2052||15.8|10.422|14.16|15.9|15.47|26.952|15.12|14.384|14.24|16.696|17.16|21.664|37.2|21.992|14.448|12.8|12.32|12.4|13.424|13.528|14.792|13.84|13.592|14.72|14.256|14.64|14.72|15.192|16|15.992|15.904|15.92|16.68|17.224|16.248||16.632|16.256|17.1599|18.056|18.36
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.825|6.67|6.6|6.685|6.705|6.81|6.97|6.78|6.75|6.8|6.935|7.01|7.06|7.21|7.48|7.32|8.28|7.82|7.933|8.3||8.345|8.3|7.99|7.91|8.2|8.105|8|7.88|7.795|7.7117|7.83|7.88|7.835|7.96|7.99|7.695|7.83|7.74|7.725|7.41|7.15|7.165|7.005|7.14||7.19|7.03|7.03|7.035|7.105|7.11|7.18|7.44|7.82||8.03|8.025|8.11|8.105||8.025|7.71|7.7|7.77|7.61|7.78|7.95|7.82|7.51|7.6|7.58|7.44|7.72|7.83|7.87|7.67|7.74|7.73|7.525|7.385|7.33||7.155|7.05|7.055|6.88|7.065|7.2|7.29|6.96|6.88|6.7|7.22|6.45|6.37|6.34|6.2|6.18|6.21|6.075|6.13|6.09|6.09|6.11|6.16|6.305|6.58|6.6|6.64|6.42|6.4|6.57|6.58|6.5|6.54|6.77|6.62|6.56|6.49|6.415|6.465|6.3|6.345|6.23|6.08|6.09|6.02|6.17|6.19|6.195|6.21|6.319|6.39|6.64|6.76|6.75|6.73|6.96|6.86||6.98|6.93|6.9|6.91|6.96|6.995|6.93|6.82|6.81|6.9|7.065|6.865|6.955|6.97|6.99|6.88|7.02|8.19|8.01|8.25|8.45|8.7|8.96|9.085|8.96|8.905|8.82|8.68|8.515|8.44|8.69|8.76|8.92|8.735|8.85|8.915|8.925|8.94|8.735|8.5475|8.405|8.135|8.24||8.32|8.44|8.695|8.76|8.63|8.705|8.569|8.22|8.5|8.58||8.65|8.53|8.72|8.66|8.375|8.315|7.86|8.31|8.36|8.04|7.95|7.93|8.02|7.955||8.08|7.8|7.5|7.46|7.18|7.26|6.9218|6.7923|6.8484|6.8786|6.7664|7.5164|8.2423|7.5863|7.5302|7.5216|7.6554|7.6813|7.6942|7.6511|7.6468|7.595|7.5432|7.5259|7.664|7.6813|7.6899|7.5777|7.6899|7.7762|7.6985|7.7676|7.7805|7.7892|7.5087||7.4871|7.5259|7.6554|7.5777|7.5691
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.0001||0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0005|0.0004|0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||||||0.0001|0.0001|0.0001|0.0003|0.0005|0.0014|0.0013||0.0012|0.0012|0.0011|0.005||0.001|0.0009|0.0008|0.0008|0.0007|0.0005|0.001|0.001|0.001|0.0005|0.0005|0.003|0.0021|0.005|0.005|0.0056|0.0021|0.0029|0.0012|0.0008|0.0012||0.0012|0.0011|0.0011|0.0011|0.0011|0.0003|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.006|0.0009|0.0005|0.002|0.0106|0.002|0.002|0.0026|0.0009|0.0009|0.0004|0.0031|0.012|0.0126|0.014|0.0125|0.0149|0.0144|0.013|0.0124|0.0141|0.0145|0.0149|0.015|0.0138|0.013|0.0105|0.01|0.0099|0.0103|0.0105|0.0105|0.0105|0.0108|0.011|0.0115|0.0125|0.0135|0.014|0.0144|0.0158|0.0158|0.0169|0.0175||0.016|0.0154|0.0167|0.0179|0.0164|0.015|0.0169|0.0186|0.0181|0.0184|0.0181|0.0185|0.0186|0.0192|0.0197|0.0205|0.0187|0.0146|0.0164|0.0169|0.0159|0.0165|0.0157|0.0157|0.0159|0.0165|0.027|0.0189|0.0835|0.2|0.207|0.1901|0.1949|0.199|0.1979|0.1966|0.1995|0.1926|0.18|0.1775|0.1572|0.155|0.1552||0.1553|0.1525|0.154|0.1564|0.159|0.1563|0.1699|0.1645|0.1646|0.1812||0.19|0.16|0.167|0.17|0.154|0.152|0.147|0.15|0.1505|0.15|0.1522|0.1539|0.1575|0.15||0.1507|0.15|0.1531|0.15|0.1525|0.154|0.1583|0.1596|0.157|0.164|0.1752|0.18|0.174|0.1799|0.175|0.166|0.16|0.1559|0.1616|0.16|0.1605|0.1669|0.168|0.1657|0.1641|0.1797|0.188|0.1885|0.1965|0.2|0.18|0.1479|0.14|0.14|0.1395||0.139|0.1389|0.1395|0.151|0.146
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|23.75|24.25|22.225|23.95|22.475|22|23.25|26.25|26.4975|25.25|30|28.75|24.8715|24.5|24.855|23.7475|20.7475|21.25|17.4975|17.75||16.375|16.7525|16.25|17.5|17.25|17.25|18.1|17.5|18.1225|18.625|18.005|17.5|18.125|17.75|18.2|18.225|18.2175|17.475|17.7|17.7|17.7225|18.245|18.365|18.69||18.875|18.7425|19|18.795|18.75|18.5175|18.7525|18.55|18||18.46|18.585|19.3|18.5||18.1825|17.5|15.7525|15.7|15.3|15.7475|15.125|15|14.8875|15|17.875|17.29|17.5|18.75|18.5|20|19|18.75|18.25|19.5925|18.75||18.7475|17.725|18.475|19.015|17.35|16.9625|16.2787|18.75|19.5|20.5475|19.97|20|20.7475|19.1875|19.25|20.6375|17|18.1225|16.135|16|15.7275|15.25|19|19.8525|19.375|20|19.75|19.5|19|19.53|20.2275|19.75|19.6187|20|20.5|21|20.94|21.4975|18.6775|18.8875|18.905|19.6525|19.975|19.745|20.7475|20.575|21|20.75|20.85|20.75|20.725|21.4998|21.3725|21.5|22.425|22.2275|22.475||22.975|21.95|22.475|22.25|22|21.95|22.475|22.45|22.5|24|22.5525|23.93|24.905|24.385|24.6875|24.85|24.5|24.495|24.5|24.3575|23.5|23.5225|22.5225|23.0225|23.1025|23.0225|22.9975|23.5875|24.8725|23.9975|26.25|25.5|26.75|26.5|27.5|27|24.465|24.1475|23.9475|24.635|26.5|25.4975|25.75||25.75|24.825|24.5|26.25|24|25.5|24.615|26.25|27|28||27.75|29.0225|28.5|29.2475|29.5|29|29.75|30.25|29.75|30|30.25|30.5|29|28.5||28|28|28|29.5|29.25|28.2875|30|31.25|31.75|33.5|28.5|31.25|31.25|31.25|31.25|33.5|34.5|34|32.25|33.5|30.5|27.75|27|27.0025|26.5675|27.455|31|24.75|24.6975|24.78|25.75|24.75|24.125|23.32|23.495||23.5|24.45|23|24.515|28.1875
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.1|2.155|2.12|2.165|2.1992|2.57|2.67|2.73|2.79|2.8506|2.855|2.78|2.62|2.74|2.44|1.65|1.52|1.5|1.48|1.5||1.53|1.53|1.49|1.46|1.57|1.56|1.5|1.47|1.51|1.48|1.53|1.5397|1.6|1.63|1.65|1.59|1.56|1.65|1.638|1.65|1.67|1.7|1.68|1.73||1.74|1.7|1.69|1.63|1.65|1.56|1.64|1.68|1.695||1.5968|1.6|1.55|1.5||1.46|1.43|1.44|1.44|1.44|1.498|1.49|1.46|1.45|1.45|1.49|1.48|1.5|1.44|1.4599|1.43|1.43|1.41|1.389|1.39|1.3799||1.31|1.38|1.4|1.33|1.31|1.33|1.31|1.23|1.2|1.27|1.32|1.32|1.3001|1.3|1.2|1.12|1.13|1.14|1.15|1.2091|1.25|1.31|1.4|1.44|1.41|1.39|1.38|1.29|1.25|1.29|1.31|1.275|1.31|1.3|1.28|1.23|1.2629|1.31|1.33|1.34|1.29|1.32|1.28|1.3374|1.36|1.38|1.37|1.4|1.385|1.3998|1.43|1.41|1.4|1.39|1.41|1.44|1.52||1.54|1.53|1.5|1.5|1.49|1.5|1.53|1.54|1.51|1.51|1.52|1.54|1.61|1.675|1.66|1.72|1.74|1.7|1.71|1.72|1.73|1.72|1.73|1.7639|1.77|1.76|1.81|1.775|1.78|1.8|1.81|1.84|1.89|1.89|1.885|1.85|1.85|1.87|1.87|1.88|1.82|1.84|1.83||1.79|1.78|1.4499|1.4768|1.47|1.52|1.55|1.55|1.55|1.55||1.5727|1.58|1.6692|1.69|1.71|1.7671|1.75|1.72|1.72|1.7299|1.73|1.71|1.72|1.76||1.74|1.8186|1.87|1.95|1.935|1.89|1.8794|1.775|1.7907|1.85|1.83|1.8339|1.8999|1.74|1.72|1.74|1.68|1.705|1.73|1.73|1.66|1.59|1.605|1.65|1.6601|1.69|1.71|1.7|1.72|1.73|1.72|1.755|1.725|1.7|1.61||1.57|1.53|1.57|1.565|1.525
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.6|0.6141|0.623|0.6254|0.6389|0.6497|0.66|0.6696|0.6399|0.62|0.6297|0.6433|0.66|0.65|0.65|0.7176|0.7497|0.7808|0.8388|0.85||0.8008|0.76|0.7|0.7199|0.7504|0.69|0.69|0.6599|0.63|0.63|0.655|0.65|0.625|0.6338|0.599|0.6|0.59|0.7479|0.74|0.7737|0.7545|0.98|0.6661|0.6529||0.76|0.7801|0.7797|0.798|0.7579|0.78|0.774|0.8163|0.9337||0.92|1.02|1.19|1.14||0.8831|0.787|0.88|0.75|0.7905|0.83|0.85|0.6293|0.6|0.572|0.6033|0.6073|0.6|0.6099|0.61|0.5998|0.61|0.645|0.6588|0.6698|0.6727||0.67|0.6209|0.72|0.7519|0.83|0.777|0.64|0.65|0.5872|0.6298|0.6099|0.6074|0.6805|0.656|0.6398|0.5299|0.5144|0.5398|0.5199|0.58|0.605|0.6499|0.6445|0.7087|0.7291|0.8499|0.8425|0.8442|0.79|0.8401|0.9253|0.918|0.9199|0.9399|0.8282|0.7533|0.7599|0.7944|0.851|0.8363|0.7959|0.7908|0.83|0.7874|0.8151|0.8507|0.84|0.85|0.92|1.03|0.999|1.05|1.25|1.295|1.15|1.52|1.66||1.56|1.61|1.645|1.75|1.7934|1.865|2.02|1.97|1.94|1.93|1.895|1.83|1.85|1.92|1.965|2.01|2.1|2.25|2.27|2.255|2.33|2.3393|2.34|2.3892|2.49|2.4854|2.41|2.3699|2.49|2.47|2.515|2.515|2.64|2.7106|2.739|2.82|2.8|2.94|2.9|2.908|2.91|2.97|3.21||3.24|3.23|3.15|3.22|3.16|3.045|3.1|3.14|3.23|3.36||3.25|3.15|3.25|3.3|3.28|3.47|3.51|3.55|3.57|3.34|3.32|3.185|3.2075|3.21||3.0889|2.92|2.89|3.01|3|3.18|3.22|3.18|2.89|2.94|2.76|2.77|2.925|2.93|3.08|2.915|2.785|2.83|2.8006|2.93|2.89|2.98|2.99|3.14|3.33|3.39|3.47|3.46|3.4792|3.44|3.35|3.33|3.27|3.315|3.245||3.145|2.985|3.12|3.13|3.12
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.99|15.5476|16.36|16.69|16.6922|16.3501|17.184|16.99|16.78|16.71|17.73|17.875|18.375|18.3935|18.7|17.93|17.45|17.9775|18.15|18.53||19.44|19.79|18.47|20.8|22|21.14|21.205|21.085|20.09|20.56|20.78|21.605|22.37|21.17|20.98|21.85|21.155|22.19|22.57|22.7699|23.51|23.81|23.35|24.01||24.44|24|24.025|24.105|24.3796|24.185|24.22|24.03|25.28||26.32|25.9|25.555|24.79||24.94|26.45|26.92|25.75|25.59|26.02|25.97|25.8782|25.176|25.49|24.85|24.239|24.387|23.97|24.225|22.87|22.99|22.94|22.54|23.07|22.84||24.3|24.285|24.21|24|26.29|23.93|22.47|20.72|21.56|19.06|18.65|17.21|16.41|16.41|15.71|15.91|16.27|15.59|15.01|15.79|15.91|15.5|15.4623|15.44|15.62|15.93|16.49|15.87|16.02|16.69|17.45|18.15|17.8101|18.03|18.66|18.02|17.41|17.7|18.265|17.99|17.65|19.0695|19.6|19.13|19.58|20.09|20.36|20.61|20.89|21.02|20.77|21.405|22.31|21.91|22.25|22.124|21.98||22.19|22.06|20.615|20.51|20.6499|20.96|20.08|20.49|20.82|20.7044|20.73|21.53|22.97|22.555|22.22|21.156|18.87|20|22.44|22.85|22.83|22.44|22.37|22.72|23.305|23.1|23.51|23.38|23.87|23.06|22.86|24.025|24.33|23.23|24.03|24.28|24.39|24.3|23.86|23.43|22.38|21.68|22.28||21.92|22.41|22.94|23.34|22.05|22.29|22.92|22.67|22.09|21.98||21.7699|21.4682|22.15|23.14|23.21|23.87|24.18|25.01|24.75|25.15|25.24|26.655|26.13|27.75||27.62|26.79|26.84|26.765|26.13|26.14|25.66|24.06|22.69|23.3299|22.89|23.74|29.4484|30.82|31.058|31.5|31.8475|32.04|31.42|30.96|29.835|29.74|29.29|28.275|28.55|28.57|28.67|28.3|28.25|28.062|28.52|28.51|28.96|28.15|27.32||28.69|37.63|39.21|39.46|39.34
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|5.92|6.18|6.23|6.45|6.36|6.4326|6.57|6.87|6.565|6.495|6.757|6.74|6.73|6.58|7.17|7.21|6.87|6.8821|7|7||7.129|7.04|6.89|7.19|7.3|6.94|6.55|6.88|6.95|7.13|7.3838|7.27|7.01|7.09|7.29|7.18|5.87|6.33|6.36|6.105|6.07|6.73|7.0835|7.28||7.66|7.745|7.92|8.0895|7.85|8.0375|8.42|8.61|8.66||9.01|9.1|9.33|9.36||9.45|9|9.25|8.92|8.51|8.29|8.565|8.28|8|8.35|8.459|8.84|9.05|9.16|9.1|8.12|7.6584|7.7525|7.69|7.8|7.87||7.92|8.08|8.15|7.8|7.93|8.28|8.01|7.37|7.438|7.9789|8.2|8.46|8.67|9.2|8.95|8.8|8.63|8.64|7.97|8.1567|8.4|8.556|8.267|8.29|8.51|8.8313|9.105|8.72|8.43|8.35|8.46|8.3799|7.77|7.8827|8.075|7.835|8.02|7.85|7.44|7.505|7.6399|7.93|7.74|7.73|7.61|8.2898|6.78|7.03|7.1|7.32|7.52|7.75|7.7|7.8|7.735|7.47|7.53||7.9|8.44|8.31|8.2079|8.31|8.28|8.29|8.07|7.64|7.74|7.96|8.39|8.58|8.54|8.89|8.97|9.55|9.91|10.2|9.03|9.22|9.54|9.88|8.35|7.6|7.44|7.56|7.7|7.69|7.69|7.93|8.04|8.29|8.42|8.15|8.27|8.43|8.395|8.1399|7.75|7.89|8.2|8.5||8.5055|8.08|8.17|8.11|8.18|8.46|8.4|8.895|9.21|9.55||9.28|9.4|9.43|9.91|9.55|10.31|10.115|9.8|9.77|8.98|8.6199|6.99|6.79|7.08||7.02|7.04|7.415|7.76|8.2113|8.65|8.53|8.12|7.16|7.34|7.8792|7.98|7.7544|7.52|6.99|6.4804|5.92|6.14|6.4616|6.7|6.09|6.49|6.75|8.4|8.59|8.63|8.87|8.95|8.96|8.77|9.3196|9.39|9.66|9.62|9.235||9.225|9.17|9.27|9.6|9.5086
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.07|13.1|12.86|13.06|13.0503|13.15|13.17|13.16|13.1|12.91|12.93|12.82|13.1|12.98|13.2|13.18|13.19|13.17|13.39|13.62||13.88|13.93|13.43|13.9|14|13.64|13.35|13.385|13.7073|13.95|14.06|14.355|14.725|15.02|15.07|14.9998|14.59|14.95|13.7|13.545|13.17|13.255|13.0099|13.1399||13.515|13.465|13.45|13.51|13.79|13.98|13.63|13.64|13.805||13.89|14.08|14.04|13.95||13.85|13.62|13.76|13.28|12.99|13.08|13.24|12.66|12|12.07|12.1|12.1|12.21|11.95|11.968|11.78|11.39|11.56|11.36|11.62|11.72||11.69|11.83|11.91|11.98|12.06|12.17|11.99|11.14|11.24|11.29|11.4|11.38|11.66|11.85|11.23|10.7|10.61|10.525|10.31|10.42|10.27|10.32|10.64|10.855|10.98|11.22|10.92|10.16|10.16|10.17|10.35|10.53|10.26|10.415|10.17|10.03|9.97|10.16|10.22|10.135|10.16|10.12|10.19|10.09|10.08|10.29|10.3|10.38|10.74|10.7|10.71|10.84|10.83|11.005|10.93|11.655|10.98||11.105|10.905|10.89|10.9|10.81|10.82|10.9934|10.83|11.05|11.15|11.22|11.11|11.02|11.435|11.61|11.74|11.83|11.87|11.94|12.03|11.81|11.765|11.645|11.65|11.85|11.83|11.66|11.68|11.51|11.57|11.5|11.5|11.75|11.37|11.3|10.92|10.935|11.1|10.5|10.5|10.55|10.4|10.55||10.35|10.43|10.52|10.33|10.33|10.43|10.36|10.67|10.85|10.98||11.55|11.49|11.67|11.6|11.4|11.63|11.66|11.68|11.19|10.71|10.68|10.06|10.14|10.15||10.19|10.21|10.61|10.72|10.47|10.67|10.54|10.57|10|9.99|9.9|9.99|10.24|10.15|10.2|10.03|9.75|10.18|10.17|10.36|10.205|10.109|10.07|10.28|10.54|10.295|10.36|10.31|10.5|10.1699|10.3|10.315|10.38|10.36|10.365||10.44|10.23|10.48|10.56|10.49
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.675|12.14|12.6|13.59|13.35|13.79|14.44|14.65|14.58|14.81|15.32|15.05|13.16|13.91|14.06|13.74|13.76|14.84|14.88|15.0264||15.54|15.18|16.08|16.775|16.7|16.13|15.49|15.56|15.85|15.3|15.5|15.82|13.68|12.25|11.62|11.71|11.8|11.57|11.65|11.53|11.48|11.37|11.335|11.715||11.8688|11.83|12.51|12.05|11.955|12.62|13.79|13.982|14.56||14.62|14.8|15.44|14.77||14.265|13.6817|14.315|14.04|13.13|12.61|12.92|12.78|12.54|12.47|12.5487|12.31|13.5587|15.4|15.55|14.64|14.65|13.98|13.5699|14.55|14.15||14.3021|15.95|16.3719|17.1|17.02|17.23|16.27|15.74|16.69|17.39|17.7911|16.8|16.9017|17.61|15.8|15.11|13.36|13.59|13.61|13.57|12.455|11.5|11.7|10.68|10.74|10.92|11.6001|12.66|12.72|12.34|13.2099|13.6784|13.22|12.87|12.91|11.55|11.544|12.625|13.17|13.43|13.06|13.43|13.03|12.6199|12.0891|13|12.86|13.5|13.44|12.485|12.4|12.7499|12.57|12.1599|12.03|13.33|13.22||10.79|10.55|9.87|10.04|9.47|9.42|9.72|10.01|9.76|9.55|8.89|9.61|10.81|10.85|10.515|10.8|10.8|11.15|9.925|9.36|9.58|9.72|9.94|9.1|8.66|8.66|8.92|8.8|9.04|9.25|9.5|9.25|9.19|9.06|8.6|8.825|9.24|9.03|8.75|9.02|9.355|9.1|9.27||9.1575|9.155|9.69|9.71|9.29|8.43|8.49|8.69|8.63|9.005||9.22|9.4|9.47|9.6|9.87|8.05|6.68|6.4|6.42|6.24|5.85|5.83|5.485|5.61||5.5559|5.66|5.855|6.56|7.1|7.26|7.005|7.25|6.67|7.16|7.24|7.15|7.4499|7.42|6.8399|6.8988|6.58|6.08|5.5899|5.605|4.9264|4.66|4.435|4.11|4.24|4.19|4.2|4.105|3.92|3.8499|3.93|3.98|3.52|3.445|3.44||3.4199|3.29|3.5423|3.67|3.7055
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|172.32|174.85|179.03|181.42|180.9|174.83|175.51|176.06|177.46|189.97|170.27|169.545|165.93|173|172.81|162.28|113.33|113.22|112.45|113.77||114.13|113.82|112.975|113.44|116.33|112.34|112.68|114.77|115.02|113.78|112.68|113.1|117.93|118.75|120.19|123.14|129.55|132.15|133.15|133.6|129.8|128.77|126.14|127.72||129.87|127.62|130.0261|130.41|126.47|121.92|121.35|123.79|126.6||128.06|129.85|129.53|128.249||124.91|117.33|118.52|120.39|118.35|119.13|116.67|114.98|114.18|107.65|107.91|104.58|105.315|105.335|106.87|106.3|106.01|103.31|101.53|104.84|104.01||103|104.57|107.52|104.505|101.305|103.72|105.195|100.495|99.04|102.64|108.83|109.705|114.77|124.09|120.16|119.99|117.57|117.79|119.28|118.19|116.28|117.595|113.26|110.99|113.56|115.25|116.98|115.41|113.86|114.6|118.69|118.475|117.21|115.17|114.85|111.82|112.63|115.95|118.04|118.04|116.9|117.425|116.13|119.105|119.98|123.02|121.92|120.19|121.93|125.36|129.5|132.68|129.68|125.39|127.77|125.36|129.2322||126.74|129.77|127.7|127.1025|127.76|126.19|128.4|127.465|125.895|126.12|119.93|122|123.095|123|121.16|122.2206|124.75|119.79|116.7425|115.15|127.08|126.94|130.95|130.89|129.25|126.57|124.79|121.98|119.995|121.58|124.88|127.58|129.17|129.06|128.48|127.17|127.16|126.07|123|124.065|123.2|122.59|120.43||117.66|121.4|119.9799|117.58|116.18|120.29|120.44|121.54|124.125|125.745||128.21|129.05|131.8|131.54|130|129.74|129.48|128.61|125.6|127.02|124.23|122.2664|118.805|121.472||120.79|120.55|120.35|123.84|120|97.31|88.0165|89.15|89.807|92.56|91.51|91.315|93|92.33|87.76|84.36|84.18|86.01|86.55|86.29|85.54|85.74|86.835|87.67|87.19|88.5731|89.91|90.53|89.82|89.43|88.89|89.17|85.14|83.98|84.82||84.66|79.13|80.34|82.75|81.045
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|24.7463|24.5375|24.89|25.0743|24.8775|24.795|25.0375|25.355|25.0775|25.775|25.9275|25.73|25.955|25.8363|26.1575|25.8725|26.925|27.7675|27.595|27.705||28.1375|27.9575|27.175|27.7475|28.29|27.925|27.125|26.855|26.725|26.74|27.125|26.7875|27.2488|27.2025|27.05|27.285|27.355|27.1125|27.33|27.365|26.6775|26.5|26.2225|26.2838||26.5525|26.2625|25.945|25.6375|25.7575|26.5175|26.635|27.15|27.88||28.7475|28.4375|28.7525|28.5||28.115|27.6625|28.3125|27.77|27.75|27.7175|27.405|26.8975|26.375|26.0487|25.7638|25.335|26.1025|26.08|25.9275|24.975|24.41|24.62|24.6225|24.55|24.72||25.02|24.695|24.995|25.135|25.1213|25.3638|24.86|23.2549|23.2537|23.09|23.3162|23.6525|23.755|24.3825|24|23.5075|23.625|24.0025|24.6375|24.9375|24.6825|24.9638|25.1875|26.3375|26.9175|26.83|27.1575|26.945|27.4125|27.12|26.6875|26.895|26.3525|26.005|25.5625|25.545|24.9425|24.04|24.26|24.2575|24.2075|23.9825|23.9363|24.125|24.115|24.63|24.625|24.9425|25.33|25.215|24.56|24.125|24.3|24.345|24.875|24.9825|25.5675||25.795|25.5475|25.505|24.875|25.02|24.985|25.275|25.2225|25.0575|24.875|24.8375|24.7625|25.0105|25.895|26.0425|26.165|26.6025|26.6975|26.92|27.2625|27.9775|27.9625|27.7475|27.5825|27.965|27.7075|27.5175|27.64|27.465|27.7|27.75|27.4225|27.7275|27.875|27.805|27.75|28.01|28.465|28.1275|27.81|26.8975|27.13|27.71||27.6125|28.4|28.15|27.8575|27.5825|27.0575|28.0625|28.1975|28.2062|29.89||26.1075|25.7875|25.375|25.1|24.945|25.0625|25.265|25.1172|24.6725|24.315|24.28|23.125|23.3625|23.865||23.7275|23.5975|23.6775|24.15|23.5537|23.8325|23.745|23.36|23.2125|23.2075|23.6|23.5925|23.8|23.7725|24.9075|26.7575|23.4995|23.78|23.65|23.89|23.9788|23.72|23.5625|23.845|24.3625|24.34|24.4837|24.3538|25|25.06|25.3125|25.2175|25.1625|25.2404|24.7578||24.475|24.8725|25.835|26.07|26.06
01812|1050151|/equities/arcimoto|R2000GROWTH|0.52|0.5229|0.523|0.523|0.51|0.5199|0.51|0.51|0.51|0.521|0.5447|0.55|0.56|0.58|0.57|0.5675|0.5505|0.609|0.6387|0.65||0.62|0.66|0.6|0.6298|0.65|0.62|0.6299|0.6598|0.66|0.67|0.68|0.68|0.72|0.72|0.7|0.7005|0.71|0.73|0.7957|0.7271|0.76|0.78|0.8|0.84||0.84|0.8|0.79|0.8|0.839|0.865|0.86|0.86|0.88||0.9282|0.98|0.7975|0.8||0.75|0.7499|0.75|0.7666|0.8937|0.71|0.7435|0.75|0.78|0.89|0.7985|0.8|0.8154|0.84|0.9334|1.13|1.46|1.4509|1.1478|0.96|0.78||0.688|0.76|0.59|0.5883|0.58|0.59|0.58|0.57|0.59|0.59|0.64|0.6349|0.6499|0.67|0.61|0.62|0.6|0.632|0.63|0.62|0.65|0.669|0.65|0.66|0.71|0.71|0.72|0.7499|0.74|0.7499|0.7499|0.7499|0.8098|0.82|0.8633|1|0.8494|0.8495|0.85|0.8499|0.84|0.85|0.825|0.85|0.9|0.9|0.905|0.9297|0.93|0.955|0.9629|0.98|0.9999|1|1|1.03|1.03||1.0193|1.04|1.05|1.01|1.02|1.04|1.03|1.05|1.06|1.08|1.07|1.18|1.28|1.35|1.4|1.38|1.43|1.44|1.44|1.48|1.5575|1.55|1.64|1.6|1.5798|1.54|1.57|1.58|1.55|1.48|1.49|1.49|1.5|1.52|1.5|1.5661|1.53|1.5|1.44|1.45|1.45|1.48|1.53||1.55|1.49|1.58|1.6|1.48|1.48|1.52|1.52|1.6097|1.64||1.65|1.65|1.65|1.7|1.6999|1.85|1.85|1.75|1.7|1.68|1.6599|1.59|1.6|1.6||1.54|1.51|1.53|1.61|1.58|1.55|1.54|1.53|1.57|1.57|1.64|1.6499|1.66|1.67|1.7|1.55|1.5268|1.58|1.55|1.55|1.55|1.44|1.39|1.44|1.53|1.5|1.4377|1.59|1.67|1.84|1.89|1.83|1.7943|1.68|1.53||1.49|1.44|1.4399|1.4398|1.42
01813|16459|/equities/kirklands|R2000GROWTH|2.5498|2.66|2.6799|2.71|2.6622|2.76|2.8038|2.74|2.6599|2.68|2.775|2.75|2.87|2.888|2.83|2.72|2.65|2.69|2.8|2.83||2.89|2.94|2.95|2.969|3.05|2.9099|2.93|3.07|3.15|3.1|3.25|3.26|3.3|3.1499|3.08|3.15|3.045|3.1064|3.18|3.1|3.08|2.62|2.62|2.78||2.925|2.88|2.9922|2.99|3.02|3.1192|3.07|3.19|3.19||3.13|3.14|3.2599|3.37||3.4259|3.39|3.5|3.53|3.3|3.2999|3.43|3.2|3.18|3.18|2.89|2.95|3.2199|3.3999|3.5399|3.1499|2.6|2.55|2.3498|2.47|2.24||2.04|2.08|2.07|1.98|1.83|1.88|1.64|1.55|1.61|1.65|1.657|1.66|1.7535|1.7|1.65|1.64|1.6182|1.601|1.6242|1.6388|1.66|1.7|1.69|1.67|1.7|1.72|1.77|1.73|1.7246|1.6966|1.7496|1.7|1.66|1.76|1.7667|1.7673|1.7371|1.72|1.88|1.865|1.75|1.71|1.7|1.84|1.97|2.1399|2.1099|2.13|2.1897|2.205|2.2107|2.265|2.3145|2.27|2.29|2.39|2.46||2.53|2.59|2.63|2.63|2.74|2.73|2.82|2.83|2.7732|2.87|2.85|2.91|2.92|2.995|3.02|3.13|3.1704|3.24|3.29|3.58|3.86|3.88|3.61|3.57|3.15|2.83|2.8|2.76|2.75|2.79|2.8|2.77|2.78|2.8|2.8|2.87|2.9|2.93|2.91|2.85|2.82|2.8299|2.85||2.8558|2.85|2.858|2.81|2.8498|2.86|2.8799|2.9|2.95|3.02||3.03|3|3.04|3.06|3.07|3.03|3.14|3.15|2.9999|2.9|2.94|2.96|2.89|2.92||2.97|3.09|3.05|3.04|3.0437|2.92|2.94|2.95|2.9299|2.97|3.15|3.15|3.05|2.99|2.91|2.77|2.8166|2.86|2.85|3.09|3.0899|3.0821|3.1|3.03|2.97|2.97|2.85|2.81|2.8399|2.82|2.82|2.8|2.9|2.89|2.85||2.85|2.9|3.07|2.9899|2.8799
01814|50983|/equities/mri-interventions|R2000GROWTH|7.205|7.38|7.26|7.38|6.09|6.34|6.28|6.29|6.6799|6.4652|6.77|6.77|6.99|7.86|7.97|7.48|7.54|7.5699|7.23|7.4599||7.4876|7.58|7.5|7.4946|7.56|7.3|7.22|7.44|7.58|7.47|7.21|7.08|7.4499|7.51|7.24|7.23|7.22|7.76|7.8|7.79|7.7|7.76|7.49|7.69||7.23|6.98|7.4651|7.65|6.35|6.27|6.26|6.821|7||7.18|7.1397|7.09|6.745||6.68|6.73|6.7422|6.83|6.69|6.37|6.825|6.55|6.39|6.74|6.7496|6.6|6.75|6.56|6.15|6.055|5.925|6.1|5.79|5.96|6.08||6.0799|6.07|6.0441|5.4|5.4|5.475|5.08|4.8645|5.4|6|6.07|6.15|6.31|6.1798|5.92|5.7|5.6794|5.46|5.5|5.62|5.9|5.486|4.99|4.96|5.0199|5.23|5.29|4.98|4.64|4.77|5.09|5.31|4.9|4.902|5|4.75|4.8699|5.04|5.3013|5.165|5.3073|5.33|5.19|5.2499|5.1543|5.34|5.28|5.14|5.29|5.26|5.32|5.39|5.4754|5.3816|5.45|5.64|5.7799||5.9638|6.145|6.01|5.68|5.48|5.29|5.605|5.7454|5.75|5.61|5.38|5.73|6.01|6.18|6.21|6.1685|6.26|6.5265|6.5399|6.72|6.6644|6.71|6.91|6.95|6.9|6.5107|6.77|6.645|6.76|6.88|6.945|6.75|6.98|6.855|6.76|6.83|7|6.85|6.699|6.735|6.665|6.74|7.1||7.2037|7.4|7.23|7.19|7.17|6.87|7.08|7.02|6.93|6.99||7|7.215|7.74|7.53|7.5|7.215|7.4|7.1186|7.2|7.85|8.37|8.14|8.1943|8.2||8.24|8.07|8.31|8.68|8.63|8.79|8.99|8.97|9.05|9.29|9.3071|9.87|9.7|9.64|9.71|9.78|9.65|9.721|9.98|10.57|10.8|10.66|10.3|10.2268|10.2089|10.09|10.13|10.69|10.77|10.75|10.95|10.79|9.58|9.52|9.3||8.765|9.01|9.4499|9.24|8.69
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.209|0.2099|0.216|0.23|0.2646|0.259|0.279|0.28|0.309|0.3098|0.319|0.31|0.31|0.26|0.29|0.27|0.29|0.305|0.329|0.34||0.3248|0.37|0.3592|0.35|0.378|0.36|0.3652|0.395|0.33|0.3199|0.3463|0.36|0.3875|0.3396|0.2999|0.34|0.349|0.264|0.1686|0.17|0.1469|0.145|0.135|0.1497||0.123|0.122|0.1289|0.1279|0.123|0.1415|0.159|0.16|0.2||0.1751|0.25|0.2551|0.063||0.051|0.055|0.06|0.07|0.0632|0.0645|0.064|0.0519|0.0518|0.06|0.0589|0.0622|0.058|0.0825|0.0698|0.0907|0.1|0.1197|0.13|0.13|0.13||0.12|0.13|0.14|0.1488|0.1533|0.1333|0.1252|0.139|0.15|0.16|0.1615|0.162|0.1649|0.18|0.135|0.13|0.135|0.1414|0.1357|0.1277|0.1497|0.1768|0.205|0.2149|0.2436|0.225|0.195|0.199|0.25|0.5693|0.625|0.578|0.5|0.6|0.6597|0.674|0.768|0.9642|1.353|1.656|1.86|1.95|1.86|2.31|2.49|2.25|1.62|2.037|1.635|1.476|1.32|1.227|1.32|1.47|1.329|1.314|1.407||1.479|1.56|1.587|1.884|1.323|1.461|1.749|1.59|1.98|2.31|2.445|2.49|3.36|1.251|1.215|1.302|1.437|1.59|0.963|1.245|1.572|1.944|2.052|2.211|2.64|2.6651|2.838|3.12|2.88|2.907|3|3|3.078|2.94|3.15|3.498|3.759|3.894|4.014|3.729|3.75|3.864|4.17||3.75|3.807|4.032|4.227|4.491|4.5|4.47|4.593|5.163|10.2||6.3|6|6.15|6.297|6.897|6.9|6.9435|7.161|7.2|7.437|7.791|7.05|7.56|7.917||7.797|8.967|8.88|8.997|7.8|7.95|8.04|7.977|8.0823|8.664|9|9.588|9.81|9.69|9.657|9.9|10.5|10.71|11.091|11.382|11.694|11.304|11.1|11.394|11.529|11.478|11.823|12.6|12.9|11.7|13.5|12.36|11.7|11.97|11.445||12.3|12.6|12.807|12.54|13.263
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26||25.98|25.96|25.95|25.95|25.96|25.96|25.955|25.95|25.92|25.92|25.92|25.92|25.93|25.945|25.87|25.87|25.81|25.8|25.79|25.77|25.71|25.75|25.71|25.73|25.73|25.71|25.75|25.7|25.71|25.68|25.75|25.65|25.6|25.59|25.62|25.62|25.6|25.63|25.66|25.65|25.64|25.625|25.635|25.64|25.63|25.635|25.6|25.64|25.61|25.74|25.74|25.6|25.65|19.97|20.18|20.46|20.86||21.26|20.98|20.71|21.12|21.07|20.73|20.79|21.04|20.6|20.87|21.02|20.83|21.12|21.46|21.71|21.21|24.4302|24.6|25.33|25.7|25.29|25.32|25.64|25.975|26.07|26.08|26.24|26.34|26.33|26.26|26.39|26.19|26.47|26.28|25.97|25.24|25.8|25.65|26.76|23.35|23.275|22.57|22.91||22.93|22.64|22.555|22.57|22.43|22.66|22.56|22.67|23.14|22.94||23.05|22.86|22.9|22.79|23.28|22.7|22.9099|23.03|22.8|22.26|22.03|21.445|21.57|21.74||21.695|21.6|21.65|21.97|21.84|21.35|21.39|21.25|21.1|21.395|21.465|21.33|22.57|22.6|24.39|24.34|24.25|25.07|25.39|25.955|25.39|25.36|25.479|25.78|26.23|26.595|26.84|26.96|27.48|27.32|27.605|27.62|27.73|27.61|27.01||26.45|26.46|26.7099|26.7|26.41
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|19.8|17.801|16.7|17.1|18|19.999|20|19.749|20.2|22.5|22.8|22.5|23.2|26|23.3|22.9|20|15|16.2|17.181||17.253|19.128|19.35|21.295|22.3|24.5|24|24.8|24.6|23.2|22.471|23.9|26.94|24.84|28.23|28.08|31.185|32.85|20.4|20.835|20.085|20.655|22.0648|25.365||27|21.48|21.72|23.97|25.275|27.84|22.5|13.035|12.75||11.685|10.5|8.25|8.1||7.875|7.785|8.025|8.1|9.6|8.55|9|8.7|7.89|8.55|9|9|8.985|9.825|10.5|10.485|10.5|9.855|9.75|9.615|10.05||12.57|12.675|12|10.485|11.25|12|13.635|14.025|15.75|16.305|14.445|14.58|13.2|12|12.3|12.15|12|13.485|15.6|15.4274|15.555|15.75|17.385|15.87|17.1|17.4|17.85|16.815|17.1|16.485|17.715|16.5|17.4|17.25|16.5|19.485|21|20.205|20.7|20.955|22.5|22.485|20.385|19.7848|19.875|22.5|23.25|19.5|19.515|21|19.125|19.245|20.19|19.935|20.535|20.625|21.45||21.9|22.26|22.395|20.535|20.97|22.02|22.2|21.75|21.3|32.685|20.1|23.25|24.375|29.7|61.5|62.595|63.735|65.04|65.415|64.155|66|68.2425|72|72.75|69.42|70.5|68.94|70.035|69.795|72|72.945|73.995|74.625|75|75|74.25|76.485|76.485|74.985|76.485|77.655|74.25|77.2348||78|78|76.5|69.45|71.82|72|71.25|73.44|77.85|79.5||79.5899|77.97|71.7|70.68|71.895|72|71.775|75.735|75.51|76.5|77.175|76.785|78|81||85.44|93.75|93.375|97.0499|97.035|97.05|98.85|97.65|104.7|103.335|90|93|93|91.05|91.11|88.5|89.985|91.5|90|91.5|86.985|83.985|84|79.95|83.9848|82.5|82.785|82.5|87|90|85.5|87.705|86.595|87.06|90||92.175|94.5|94.2|96|100.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.88|19.82|20.05|20.555|20.7|21.34|21.06|20.8|20.64|20.6|20.61|20.58|20.745|20.8|20.87|20.75|21.12|21.75|22.26|22.46||22.63|22.53|21.58|21.6145|22.03|21.56|21.68|21.94|21.875|22.08|22.62|22.98|23.09|23.03|23.15|23.4|23.29|23.16|23.68|23.8|22.995|23.05|23.37|24.14||24.57|24.68|25.03|25.26|25.7|25.57|25.12|25.22|25.83||25.88|25.96|26|25.96||25.84|25.4|25.52|25.28|24.99|25.235|25.7|24.87|23.39|23.76|23.77|23.87|24.0061|24.1|24.31|24.145|23.89|24.735|24.5|21.39|21.5||21.54|21.28|21.2|21.36|21.67|21.96|21.67|20.22|20.25|20.74|21.16|21.63|21.52|22.31|21.66|20.88|20.59|20.66|21.16|21.6|20.91|21.04|20.28|20.63|20.73|21.08|21.34|21.23|20.855|20.82|20.95|20.88|19.95|19.81|18.15|18.41|18.5259|19.84|20.32|20.3|21.85|22.43|22.53|22.6|23.3799|23.72|24.04|23.79|24.02|23.78|23.61|23.16|23.14|22.76|22.65|22.85|23.3||23.75|23.67|24.18|24.32|24.03|23.87|23.78|23.59|23.05|23.045|23.36|23.792|23.82|23.83|24.04|24.26|24.16|23.89|23.16|23.66|23.6|23.6|24.18|24.87|25.0946|25.04|25.75|25.96|26.13|26.36|26.28|26.0421|25.8998|25.68|25.8|26.25|26.66|26.69|26.36|26.46|26.62|26.78|27.22||27.31|27.05|26.89|27.47|27.52|28.01|28.125|28.27|28.58|28.905||29.41|29.12|29.21|29.2799|29.39|29.16|29.42|29.629|29.4|29.09|28.73|28.07|27.82|28.53||28.31|28.435|28.95|29.4275|29.04|29.69|29.58|30.15|30.48|30.42|29.88|29.54|29.64|29.29|29.55|29.44|28.87|29.04|28.75|29.08|29.05|28.945|28.75|29.94|30.24|30.33|29.935|30.48|30.77|30.9|30.62|30.59|30.43|30.36|30.41||30.81|30.62|29.91|30.26|30.16
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.52|6.54|6.83|6.8|7.08|7.2|7.34|7.42|7.58|7.62|7.96|7.83|8.19|8.93|9.08|9.34|9.33|9.12|9.12|9.7699||10.51|10.6081|10.39|10.4485|11.03|10.51|10.31|10.38|10.49|10.39|10.63|10.66|10.57|10.58|10.64|10.57|10.465|10.95|11.15|11.2497|10.85|11.01|11.06|11.06||11.62|11.12|11.2|11.42|11.74|11.66|11.22|11.755|12.29||12.72|12.78|12.8|12.56||12.342|12.119|12.28|11.905|11.73|11.84|12|11.52|11.1529|11|10.83|10.24|10.27|10.1237|10.0495|9.37|9.1312|9.5753|9.3|9.5|9.54||9.69|9.28|9.63|9.8061|9.89|10|9.37|8.81|9.03|9.1|9.13|9.48|9.69|9.94|9.52|8.09|8.39|8.14|7.94|7.8035|7.94|8.0137|8.15|8.22|8.29|8.3915|8.29|7.41|7.245|7.33|7.77|7.85|7.62|8.1|8.0549|7.96|7.79|8.13|8.54|8.32|8.1597|8.28|8.32|8.7|8.88|9.03|8.95|9.92|10.215|10.44|10.45|10.58|10.635|10.5112|10.1799|10.43|10.38||11.0924|10.44|10.5|10.51|10.88|11.15|10.58|10.76|10.61|11.28|10.91|11.55|11.925|12.605|12.78|13.35|13.94|14.21|14.24|14.01|13.63|14.2|14.03|14.5699|14.63|14.57|14.48|14.5683|14.46|15.1|15.7594|15.619|15.635|15.1|15.2183|15.03|15.27|15.26|15.06|14.72|14.29|13.38|14.3||14.35|14.285|14.39|14.3913|14.15|13.23|13.32|13.78|13.59|12.98||13.14|12.91|12.77|12.87|12.67|12.96|13.295|13.79|12.7299|13|13.03|13.02|13.105|13.82||14.7699|16.5|14.6|14.65|14.64|14.36|13.97|13.88|12.93|12.64|12.84|12.94|13.05|12.86|12.88|13.33|13.27|13.22|13.08|13.335|13.36|13.01|13.15|13.39|14.0985|14.4|14.4399|14.27|14.76|15.41|15.43|15.34|15.89|15.87|15.13||14.53|14.61|14.78|14.91|14.69
01820|949588|/equities/intelligent-systems|R2000GROWTH|11.565|11.62|11.92|12.24|11.91|12.44|12.3762|12|12.07|12.54|12.96|13.2403|13.0499|13.265|12.785|12.26|12.65|12.39|11.775|11.25||11.33|11.56|13.58|12.83|13.22|13.1782|12.58|12.37|12.37|12.055|12.51|12.97|12.46|12.28|12.26|12.13|12.01|12.7299|12.63|11.97|12.1|12.205|12.2351|12.42||12.4677|12.49|12.56|12.83|12.9|12.9|13.0101|13.67|13.98||14.2|14.32|14.49|14.45||14.66|14.56|14.68|14.71|14.84|14.93|14.39|14.1|13.63|14.455|14.74|14.2|14.43|14.165|13.58|13.69|13.2202|14.28|15.85|16.37|16.26||16.62|16.775|17|16.22|15.94|16.38|16.31|15.97|15.88|16.82|16|16.26|16.66|17.64|17.08|20|21.75|20.84|20.55|20.38|19.79|19.44|20.29|20.78|20.025|19.925|21|20.515|20.51|20.97|21.44|21.93|21.695|21.0032|20.38|20.57|20.49|20.71|20.54|19.9|20.05|20.41|21|20.9762|21.35|22.27|21.68|21.2|21.66|20.79|21.863|21.87|21.47|22.08|23.17|23.12|22.59||21.78|22.11|22.19|22.5|22.53|22.31|22.27|22.33|21.6995|22.275|21.97|21.96|22.205|22.675|22.885|22.82|22.469|22.5|22.74|23.375|23.26|22.75|23.74|23.9|24.3175|24.135|24.27|24.21|24.54|24.541|23.74|23.9469|24.16|24.25|24.14|23.86|23.75|23.43|23.4|23.69|24.035|23.71|23.75||24.75|25.89|25.74|25.415|25.48|25.9|26.935|27.16|26.92|26.44||26.28|26.295|26.6|26.38|26.35|25.8045|26.45|26.32|25.45|25.93|25.98|25.4|24.81|24.54||24.98|26.01|25.9688|26.13|26.2|25.49|25.92|25.285|24.35|24.4|23.9|24.15|24.11|24.14|24.275|25|25.935|26.1|25.41|25.9|26.03|25.535|25.71|26.47|27.3845|27.49|28|27.97|29.08|29.32|29.03|28.76|28.98|29.38|29.22||28|28.64|29.26|30.77|30.27
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.48|2.4824|2.48|2.61|2.52|2.516|2.37|2.3|2.29|2.33|2.38|2.4|2.41|2.45|2.49|2.45|2.3|2.2471|2.28|2.38||2.54|2.52|2.45|2.467|2.698|2.6|2.6|2.5|2.45|2.478|2.62|2.43|2.44|2.52|2.5215|2.42|2.49|2.45|2.56|2.58|2.35|2.5|2.38|2.37||2.46|2.5042|2.54|2.6081|2.64|2.63|2.7|2.79|2.85||2.9|3|3|2.945||2.75|2.68|2.709|2.709|2.39|2.4512|2.47|2.33|2.47|2.6756|2.68|2.68|2.8242|2.86|2.87|2.765|2.8|2.9587|2.7797|2.55|2.4||2.39|2.25|2.3761|2.255|1.92|1.9508|1.88|1.635|1.62|1.6|1.51|1.6|1.56|1.55|1.49|1.46|1.38|1.42|1.245|1.33|1.32|1.29|1.3|1.29|1.39|1.37|1.4|1.31|1.19|1.135|1.16|1.15|1.16|1.15|1.18|1.19|1.21|1.2251|1.21|1.21|1.205|1.25|1.29|1.3215|1.2925|1.42|1.41|1.4397|1.4599|1.44|1.48|1.48|1.48|1.4099|1.42|1.5|1.48||1.5|1.5872|1.56|1.54|1.5375|1.5223|1.56|1.65|1.6242|1.66|1.74|1.7483|1.798|1.85|1.84|1.91|2.05|1.79|1.73|1.72|1.86|1.8453|1.74|1.72|1.8|1.79|1.855|1.88|1.88|1.86|1.85|1.79|1.87|1.72|1.65|1.73|1.69|1.62|1.65|1.67|1.6|1.54|1.63||1.75|1.87|1.811|1.86|1.9|1.96|1.98|1.54|1.53|1.56||1.64|1.54|1.43|1.405|1.35|1.38|1.4385|1.48|1.385|1.34|1.33|1.24|1.22|1.25||1.245|1.19|1.295|1.3|1.27|1.27|1.26|1.25|1.1485|1.16|1.17|1.13|1.07|1.0285|1.08|1.11|1.14|1.17|1.17|1.2625|1.25|1.19|1.29|1.17|1.14|1.12|1.08|1.11|1.2|1.2985|1.305|1.29|1.22|1.27|1.15||1.0506|1.07|1.08|1.05|1.08
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|4.085|3.96|4.16|4.23|4.18|4.2399|3.8825|3.8|4.02|4.2493|4.28|4.3299|4.32|4.3|4.38|4.42|4.35|4.56|4.67|4.48||4.68|4.82|4.71|4.9|4.97|4.82|4.65|4.79|4.65|4.54|4.6661|4.53|4.74|4.79|4.71|4.69|4.7|4.8577|4.74|4.89|4.97|5.06|5.4488|5.88||6.05|6.05|6.13|5.86|5.98|6.26|6.0069|5.975|6.02||6|6.15|6.18|6.3883||6.3868|6.29|6.52|6.35|6.42|6.63|6.6899|6.6919|6.76|6.9|6.88|6.9099|6.83|6.59|6.48|6.3399|6.15|6.33|6.53|6.7|6.4265||6.19|5.98|6.12|6.2399|6.5|6.1159|5.7521|5.7482|5.8104|5.756|5.8647|5.8958|5.5152|5.5696|5.4596|5.453|5.4142|5.3676|5.4453|5.4996|5.5268|5.7638|5.5385|5.4763|5.3676|5.3676|5.3482|5.3132|5.3521|5.4142|5.3288|5.3598|5.3909|5.4297|5.5074|5.3521|5.4297|5.5152|5.5773|5.6395|5.7715|5.8104|6.0279|5.9813|5.1967|4.886|4.148|4.1247|4.0704|4.2024|4.0696|4.0393|4.3112|4.3995|4.2024|4.35|4.4199||4.3112|4.4277|4.6374|4.7384|4.952|5.0569|5.0569|5.0608|5.1229|5.0724|5.0569|5.2511|5.756|5.6749|5.554|5.4608|5.4297|5.3598|5.3909|5.4996|5.5773|5.6628|5.6565|5.857|5.888|5.8104|5.9413|5.888|5.7715|5.9113|6.0123|5.9813|5.9202|5.9036|5.9735|5.8259|5.3521|5.1894|5.1579|5.2394|5.0025|5.0879|5.1579||5.2177|5.2355|5.2433|5.1889|5.2122|5.1268|5.154|5.4607|5.6783|5.6799||5.756|5.7094|5.7638|5.7404|5.7366|5.7482|5.7715|5.7871|5.8181|5.857|5.8647|6.0123|6.0201|5.7327||5.7133|5.625|5.7404|6.191|6.0822|6.0512|5.9346|6.0201|5.8259|5.554|5.4841|5.578|5.6794|5.7715|5.453|5.0103|4.987|5.1113|4.7151|3.9694|4.0082|4.0232|3.8839|3.9616|3.8257|3.7596|3.7985|3.8994|4.1091|4.0548|3.8249|3.8637|3.7892|3.8513|3.7193||3.8544|3.7146|3.5888|3.6043|3.6198
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|82.67|82.63|83.49|84.79|84.24|83.23|86.0095|87.4|86.6931|85.6501|87|87.1|84.145|82.8|83.27|83.0291|82.5|82.08|81.81|81.07||82.6|83.59|81.93|82.97|85.32|83.9|80.9|80.33|80.4397|80.98|80.44|80.46|80.61|78.25|78.67|79.37|80.63|80.63|80.14|79.34|78.6695|78.87|71.34|73.89||75.62|75.05|74.47|74.6|74.95|74.0741|74.3|75.66|78.4||79.36|80.86|81.19|81.37||81.075|80.28|81.835|80.15|80.17|79.86|78.6|75.41|74.87|74.3834|74.51|74.63|75.79|74.77|74.06|73.13|72.24|71.12|71.3994|71.43|71.9756||71.93|70.77|72.65|73|73.855|74.57|72|69.19|70.07|70.0824|71.065|71.79|71.22|71.48|68.69|68.3025|68.6782|69.782|70.5|67.7955|66.14|66.94|66.57|68.11|71|82.91|82|79.71|79.55|79.615|80.87|81.79|81.25|80.765|81.415|80.49|81.745|83|82.3|82.19|81.625|81.97|82.75|83.8|84.73|84.865|83.4937|82.365|84.05|86.605|87.065|87.86|87.1699|87.28|88.29|88.88|89.35||89.095|89.01|84.83|83.78|82.84|81.1|82.97|82.8278|80.21|79.57|77.28|77.6|78.745|78.35|79.43|80.33|82.25|82|81.62|81.65|82.35|83.09|81.79|83.22|79.7357|80.92|83.41|83.4|83.08|82.04|82.1999|90.26|97.32|97.06|96.15|93.0199|94|94.78|95.71|94.2|91.9899|92.125|95.37||98.56|100.19|96.38|94.805|94.76|96.46|96.17|96.91|96.1005|96.5599||91.84|91.71|90.005|95.45|96.66|97.27|96.93|97|95.2|92.07|90.85|90.4|89.7|92.37||90.83|88.13|86|88.27|89.44|89.34|89.66|89|88|88.5|88.92|88.49|88.48|89.28|89.56|91.5|91.329|77.46|77.25|77.13|77.24|76.23|74.09|76.49|80.19|81.18|81.66|80.77|83.26|83.72|83.99|82.37|82.32|83.525|82.39||80.61|79.7|82.87|85.33|83
01824|997802|/equities/beyondspring-inc|R2000GROWTH|3.0499|3|3.0489|3.03|3.09|3.0612|2.9799|3.4201|4|3.19|1.917|1.5776|1.4399|1.32|1.22|1.2|1.17|1.1825|1.22|1.32||1.4|1.43|1.45|1.48|1.6|1.64|1.15|1.14|1.05|1.06|1|1.02|0.9998|0.9998|1|0.92|0.9199|0.93|0.898|0.9|0.898|0.9|0.9|0.9||0.9|0.9298|0.987|0.98|0.94|0.9367|0.91|0.9|0.9||0.9131|0.89|0.8908|0.93||0.945|0.95|1.01|1.03|1.04|1.05|0.99|0.97|0.91|0.91|0.9122|0.91|0.92|0.9|0.92|0.91|0.92|0.98|0.92|0.936|0.97||0.9688|0.965|0.98|0.98|0.98|0.96|0.9806|0.94|1.02|0.97|1.0437|0.99|1.0025|0.99|0.99|0.99|1.09|1.075|1.15|1.2|1.13|1.055|1.1|1.08|1.085|1.12|1.09|1.13|1.18|1.23|0.7605|0.6999|0.72|0.7537|0.7892|0.799|0.7995|0.8|0.8|0.78|0.82|0.78|0.8239|0.825|0.84|0.85|0.88|0.92|0.92|0.92|0.94|0.929|0.94|0.9499|0.9205|0.9166|0.95||0.95|0.9|0.9|0.94|0.9499|0.9199|0.94|0.93|0.978|0.98|1|1.01|1.03|1.03|1.03|1.01|1.06|1.0205|1.03|1.04|1.05|1.06|1.05|1.06|1.05|1.05|1.0592|1.07|1.09|1.1199|1.08|1.08|1.0899|1.1087|1.11|1.13|1.14|1.14|1.17|1.15|1.15|1.14|1.15||1.18|1.3|1.32|1.3|1.19|1.1791|1.23|1.2451|1.28|1.28||1.3|1.2|1.24|1.25|1.29|1.29|1.39|1.32|1.4|1.39|1.325|1.09|1.05|1.09||1.07|1.11|1.129|1.17|1.15|1.1498|1.07|1.04|1.02|1.04|1.01|1.01|1.01|0.98|1.03|0.9836|0.91|0.97|0.969|0.9933|0.9864|0.98|1.04|1.03|1.08|1.08|1.1|1.38|1.4|1.39|1.3|1.27|1.2|1.28|1.164||1.16|1.12|1.158|1.18|1.1785
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|41.29|41.1299|41.1|41.365|41.63|41.6299|42.195|41.8325|41.76|41.7576|42.17|41.97|42.2799|42.75|42.4799|42.52|42.3|42.54|42.8|43.165||43.705|44.1476|43.25|43.36|44.07|43.934|43.7499|43.53|43.24|42.9|43.485|43.62|44.3185|44.38|44.12|44.01|44.25|44.19|43.94|43.49|42.57|42.35|42.2|42.24||42.62|42.56|42.78|42.955|43.22|42.21|41.96|42.35|43||43.19|43.525|43.545|43.09||43.17|42.39|42.96|42.12|42.08|42|43.18|43.42|42.6999|42.42|41.785|41|40.785|40.56|40.84|40.79|41|40.79|40.2599|40.31|40.46||40.21|40.43|40.73|40.33|40|40.1|38.65|37.46|37.28|37.8|38.48|38.76|39.55|40.31|40.42|38.71|38.8|38.59|38.13|38.7951|38.6|38.66|38.61|38.705|39.3499|40.31|40.84|40.48|40.19|40.47|40.34|41.16|40.8|41.02|40.66|40.67|40.57|39.51|39.255|39.25|39.4413|41.03|41.04|41.13|41.07|41.41|41.06|39.82|40.15|40.24|40.27|41.04|41.38|41.12|41.16|41.31|41.24||42.13|42.585|42.55|41.76|41.23|40.97|41.66|42.21|42.5328|42.61|42.655|44.89|46.61|46.05|46.14|46.27|46.56|46.22|46.15|46.67|47.89|47.21|47.09|47.76|47.36|45.77|44.36|44.4799|44.42|44.46|45.25|46.43|54.94|43.76|43.27|44.58|43.06|42.1599|41.29|41.25|40.4493|41.05|41.22||41.23|41.45|41.47|41.39|41.44|40.78|40.835|41.08|40.91|41.45||41.75|41.5199|41.65|41.46|40.33|39.6|40.1|39.88|39.13|37.622|37.9199|37.67|37.86|37.91||38.1379|38.32|38.37|38.76|38.7055|39.18|39.0801|39.1|39.36|39.65|39.1|39.1099|39.3899|38.93|39.14|40.41|40|40.17|39.89|40.1|40.95|40.76|39.18|38.84|39.08|36.8507|36.83|37.04|37.02|36.49|36.93|36.65|36.71|36.69|36.42||36.13|35.97|35.29|34.84|34.96
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|13|12.4399|12.165|12.2725|11.64|12.81|13.3359|14.27|11.2799|11.5902|11.78|12.1192|12.14|12.17|12.14|12.23|12.24|12|12.078|12.32||11.43|11.48|10.13|10.04|10.09|10|8.95|8.3|8.35|8.38|8.39|8.17|7.2|6.72|6.91|7.1499|7.1|6.95|6.83|6.45|6.15|6.075|6.07|6.38||6.06|5.65|5.8384|6.105|6.18|6.4089|6.61|6.18|6.4||6.7943|6.61|6.5397|6.9697||7.19|7.25|6.8|6.44|6.11|5.7899|5.7869|5.48|5.2|5.7003|6|6.06|6.2|6.2|6.1|6.09|6.09|6|6.213|5.81|5.65||5.54|5.46|5.39|5.1337|5.12|5.24|5.27|5.19|4.98|5.12|5.03|4.98|4.974|4.98|4.5499|4.48|4.59|4.83|4.91|4.8148|4.35|4.2|4.29|4.15|4.205|4.36|4.15|3.65|3.48|2.95|2.8088|2.91|2.9261|2.91|2.74|2.69|2.44|2.325|2.3799|2.5|2.6599|2.8|3|3.13|3.14|3.22|3.2161|3.45|3.58|3.54|3.67|3.5775|3.63|3.7|3.725|3.79|3.93||3.78|3.545|3.45|3.51|3.53|3.56|3.56|3.78|3.7502|3.49|3.46|3.55|3.55|3.61|3.61|3.42|3.29|3.256|3.29|3.48|3.48|3.39|3.54|3.72|3.81|3.91|3.99|4.11|4.1|4.07|4.03|3.955|3.975|3.96|3.94|3.69|3.91|4.3385|5.35|5.37|4.98|4.86|5.02||5.045|5.25|4.93|4.66|4.5|4.58|4.59|4.63|4.65|5.01||4.86|5.07|5.15|5.13|5.18|5.26|5.21|5.09|5.175|4.96|5.04|4.97|4.77|4.7999||4.86|5.13|5.34|5.65|5.42|5.47|5.4699|5.305|5.37|5.18|5.1163|5.04|4.9596|5.03|5.16|5.08|5|5.1599|5.05|5.2|5.43|5.42|5.65|6.1962|6.6577|6.04|5.93|5.79|6.39|6.73|7.275|7.5|7.63|7.5899|7.59||7.5219|7.51|7.75|7.885|7.93
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.22|9.32|9.75|9.75|9.6|9.8997|9.91|9.2999|9.25|9.3|9.35|9.3|9.49|9.32|9.45|9.616|9.298|9.35|9.43|9.685||9.85|9.805|9.56|9.75|9.79|9.7|9.68|9.5899|9.635|9.59|9.74|9.63|9.76|9.95|9.91|9.8|9.8|10|10.03|10|9.8|9.26|9.315|9.93||9.9|9.9|9.93|10|10.15|10.05|10|10.18|10.5816||10.66|10.8366|10.89|10.88||10.8|10.7|10.99|10.75|10.51|10.68|10.9|10.83|10.475|10.5|10.49|10.69|10.9|10.66|10.31|10.32|10.09|10.32|10.22|10.32|9.87||9.66|9.52|9.55|9.3|9.2|9.28|9.32|8.91|8.71|8.7|9.05|9.51|9.785|9.83|9.75|9.68|10|9.9|9.92|9.99|9.77|9.7|9.355|9.59|9.44|9.82|10.1|9.96|9.77|9.78|9.915|10.1|9.94|9.94|10|9.9|9.78|9.81|9.93|9.93|10.07|9.965|10.05|10.1|10.02|10.36|10.13|10.46|10.82|10.255|10.1|10.08|10.165|9.94|10.16|10.385|10.4||10.465|10.63|10.71|10.5377|10.38|10.485|10.87|10.94|10.9|11.18|10.79|10.75|10.98|10.91|11.09|11.35|11.4437|11.26|11.13|11|10.54|10.155|10.09|10.27|10.44|10.43|10.52|10.51|10.34|10.26|10.49|10.68|10.62|10.78|10.31|10.25|9.93|10.01|9.99|10.07|10.19|9.645|9.68||9.63|9.75|9.76|9.79|9.73|10.12|10.3|10.69|10.3|10.36||10.09|9.2|9.175|9.22|9.22|9.24|9.04|9.02|9.15|9.1719|9.155|9.1|9.23|9.19||9|9.11|8.91|9.17|9.2|9.3|9.24|9.48|9.31|9.285|9.24|9.05|8.93|8.86|9.05|9.1|8.96|8.93|8.9|9.4799|9.5|9.13|8.95|8.83|8.97|8.98|9.24|9.3|9.6|9.8196|9.78|9.13|9.045|9.15|9.16||8.81|8.11|8.4|7.92|7.95
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.27|4.33|4.31|4.45|4.23|4.14|4.06|4.0101|4.05|3.99|3.9791|4.06|4.19|4.59|3.94|3.86|3.855|3.885|3.94|4||4.03|4.02|3.94|4.025|4.1|4.04|3.97|3.94|3.95|4.1|4.21|4.305|4.52|4.54|4.6|4.61|4.5|4.42|4.31|4.21|4.23|4.17|4.07|4.07||4.38|4.23|4.3|4.345|4.4|4.49|4.62|4.74|4.61||4.56|4.7|4.74|4.755||4.71|4.655|4.81|4.735|4.5501|4.52|4.6|4.44|4.36|4.36|4.4|4.465|4.56|4.7|4.76|4.835|4.92|4.87|4.9|4.81|4.89||4.86|4.73|4.83|4.8|4.699|4.9|4.91|5.0495|4.385|4.42|4.31|4.355|4.63|4.745|4.86|4.91|5.12|5.65|5.74|5.805|6.05|6.1199|6.16|6.428|6.52|6.7688|6.59|6.45|6.34|6.2099|6.21|6.13|6.12|5.72|5.635|5.85|6.02|6.36|6.57|6.64|6.31|6.19|6.255|6.395|6.1887|6.37|6.351|6.4913|6.46|6.47|6.54|6.54|6.32|5.94|5.77|5.82|5.865||5.79|5.63|5.7263|5.56|5.385|5.3235|5.4|5.38|5.39|5.42|5.2787|5.295|5.35|5.29|5.31|5.42|5.4|5.5899|5.42|5.35|5.55|5.53|5.15|5.42|4.53|4.485|4.36|4.37|4.32|4.33|4.33|4.2|4.13|4.08|3.91|3.94|3.98|3.855|3.86|3.765|3.7|3.565|3.72||3.42|3.49|3.415|3.17|3.12|2.93|2.765|2.82|2.89|2.86||2.97|2.93|2.98|3.04|2.905|3.03|3.04|3.01|2.93|2.92|2.86|2.69|2.64|2.725||2.78|2.85|2.98|2.98|2.96|2.85|2.79|2.76|2.785|2.85|2.79|2.805|2.945|2.95|3|2.999|2.8675|2.93|2.9|2.91|2.87|2.83|2.95|3.02|3.06|3.045|3.05|3.08|3.12|3.19|3.175|3.21|3.17|3.185|3.07||2.84|2.8|2.89|2.905|2.665
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|29.71|30.15|30.54|30.96|30.82|31.16|31.3475|30.68|30.3|30.23|30.035|29.67|29.3421|28.87|28.91|29.51|29.66|29.37|29.53|31.1||31.31|31.38|30.19|29.97|31.365|30.905|30.9312|31.29|31.6186|31.65|32.05|31.15|32|32.23|32.51|32.695|33.0352|33.13|33.81|33.475|32.34|31.45|32.03|33||33.78|32.73|33.535|33.77|34.1|34.155|34.2|34.26|34.99||35.45|35.48|35.07|34.92||35.16|34.52|34.825|35.32|35.75|36.3899|35.93|35.206|32.61|32.395|32.56|32.51|33.06|32.84|32.86|32.24|30.685|32.14|31.43|31.42|31.6227||31.02|30.63|31.04|30.71|31.02|31.4111|32|29.74|30.205|30.14|29.82|29.89|30.71|30.84|28.9|27.64|28.02|27.3|28.31|28.77|29.33|29.76|29.6898|30.56|31.115|31.34|31.94|31.58|31.3|31.55|32.32|32.22|32|31.4|31.12|30.83|30.96|31.96|32.45|32.25|32.5|32.825|33.33|33.84|34.16|35.3|35.59|35.93|36.23|36.38|36.33|36.3699|36.36|36.62|37.3|37.07|36.87||37.89|38.08|38.12|37.61|38.01|37.61|37.46|36.94|36.98|37.13|38.3|37.2839|36.64|36.84|37.84|38.445|38.95|39.11|39.28|39.96|40.41|39.96|40.67|41.47|42.2879|41.638|42.92|43.89|47.875|48.29|48.17|47.86|47.88|48.35|48.2534|48.6959|49.28|49.8704|48.6|47.22|47.25|46.97|47.03||46.68|46.82|45.94|45.08|45.04|44.49|44.115|45.23|45.88|46.76||46.89|46|45.53|45.96|46.56|46.55|45.86|47.07|45.23|43.385|43.75|41.38|41.46|41.3967||40.785|40.855|41.57|42.672|41.98|41.92|41.38|41.05|41.68|41.665|42.08|42.18|42.37|41.78|42.81|42.69|41.72|41.62|42.57|43.21|43.76|42.77|42.48|43.99|44.27|44.1|44.76|44.84|44|43.91|43.19|43.74|43.93|43.79|43.75||43.64|43.175|43.23|44.32|43.72
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|20.115|19.84|19.2|21.375|20.95|24.8899|25.28|22.94|23.94|26.66|29.38|27|30.71|34.09|32.87|29.815|24.63|25.1099|23.94|27.4||28.64|30.45|29.73|26.4|27.5499|24.36|21.62|17.6|17.495|18.26|19.0758|18.87|19.18|19.08|19.73|18.45|16.57|17.19|16.65|17.14|16.48|18.15|17.9799|19.04||22.07|29.18|27.68|26.67|26.6501|25.6|26.88|23.75|26.691||29.67|30.225|31.3|27.05||27.73|25.1|24.33|22.49|20.09|18.32|17.99|16.86|15.11|15.68|16.79|15.68|16.17|16.07|15.53|13.7|12.43|12.63|12.4|11.645|11.6||10.98|10.56|10.83|10.11|9.94|10.43|9.6|9.46|9.66|10.481|9.05|9.25|10.06|9.96|9.865|9.05|8.975|9.57|9.4|9.5201|10.08|10.72|9.02|8.38|8.08|8.65|8.74|8.94|8.07|8.13|8.3|8.85|8.38|8.18|7.88|7.58|8.41|9.688|8.88|8.89|8.55|8.68|8.89|9.28|9.3|9.84|9.98|10.35|9.95|10.46|10.18|10.9|10.64|11.9|12.45|12.59|12.2||12.74|13.92|13.54|13.87|10.94|10.94|11.8|11.88|11.34|11.575|11.98|13.22|13.88|15.1|15.2199|15.27|16.0313|16.421|15.96|15.86|16.835|17.205|17.4|16.92|17.79|16.785|17.33|17.04|17.34|16.62|17.4|18.1|18.03|17.79|18.6916|19.875|19.48|18.26|17.58|16.98|16.74|15.97|15.84||15.635|14.62|14.31|13.7|13.5|13.05|13.1|12.68|12.9|11.73||10.06|9.54|10.03|9.95|9.49|9.82|9.89|10.58|10.13|9.98|10.39|10.38|9.835|10.2||9.69|9.565|9.6077|10.36|9.72|9.73|10.41|10.2|9.5389|9.6093|8.93|9.93|10.7246|9.795|10|10.65|10.535|9.97|9.715|9.93|10.33|10.08|10.65|9.44|9.35|9.95|10.65|11.33|12.825|11.65|12.28|11.69|10.58|10.64|9.14||8.29|8.63|8.655|8.905|8.74
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|49.89|50.16|50.355|51.74|51.49|51.76|52.31|52.21|51.88|51.47|51.62|51.69|53.46|52.78|53.66|52.7|52.39|52.77|52.79|53.48||54.83|55.64|53.65|52.64|53.91|51.71|50.97|51.22|52.94|52.77|54.57|56.265|60|57.45|56.92|56.23|56.15|56.135|56.085|55.51|53.61|52.5|51.6497|52.64||54.155|53.89|54.43|54.17|53.95|53.62|53.64|54.62|55.415||56.32|56.99|57.12|57.02||55.55|54.64|55.8|54.64|54.15|53.92|54.98|51.91|49.805|50.68|50.34|44.82|45.37|43.67|43.92|41.92|39.3543|40.51|38.09|38.86|39.15||39.05|39.6|39.78|39.61|39.055|39.45|39.03|36.13|37.45|38.14|38.06|38.505|40.69|41.8|40.05|37.4|36.38|36.24|37.24|37.92|36.669|37.255|37.98|36.66|37.83|37.515|38.62|37.47|36.7141|37.01|38.03|38.05|37.86|38.39|38.09|36.905|37.34|38.1199|38.59|37.65|36.58|37.63|38.77|38.99|39.0601|40.07|40.9492|42.155|42.7|43.63|43.11|43.53|43.5|43.13|42.74|43.75|44.4599||44.23|43.28|43.21|43|42.48|42.03|42.07|41.225|41.13|40.91|41.4165|41.119|41.71|42.59|43.41|44.08|44.46|44.59|45.02|46.44|45.96|45.71|45.46|46.87|49.65|50.803|47.99|47.23|45.435|45.36|45.82|45.86|46.07|45.4|43.48|43.43|43|42.81|41.38|40.23|39.82|38.98|40.04||40.46|39.99|39.64|37.7|37.97|37.88|37.25|38.41|39.31|40.02||41.47|41.52|42.11|41.88|42.1999|42.035|42.28|43.5|42.92|41.105|41.529|39.22|40.67|41.225||41.14|41.1|41.11|42.855|41.09|40.81|40.44|39.69|37.47|37.53|37.55|38.09|39.29|38.785|40.5|40.3|37.73|39.835|40.04|41.095|41.57|37.09|36.52|36.945|38.16|38.019|38.47|38.78|37.69|37.74|37.91|38.02|38.02|37.86|37.4222||37.52|36.9|37.76|37.425|37.53
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.58|2.4|2.14|2.18|1.98|1.8|1.72|1.75|1.75|1.7698|1.75|1.69|1.74|1.7437|1.78|1.66|1.54|1.575|1.6|1.62||1.64|1.64|1.64|1.64|1.6|1.55|1.55|1.56|1.57|1.57|1.55|1.51|1.49|1.55|1.55|1.5491|1.49|1.47|1.4|1.4|1.44|1.45|1.44|1.47||1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.43||1.48|1.5|1.47|1.46||1.45|1.45|1.43|1.42|1.4|1.3976|1.37|1.3712|1.35|1.39|1.4098|1.42|1.435|1.46|1.43|1.45|1.42|1.44|1.4616|1.54|1.54||1.482|1.4612|1.46|1.47|1.57|1.54|1.42|1.37|1.45|1.6|1.64|1.54|1.5485|1.55|1.41|1.33|1.32|1.3201|1.34|1.32|1.32|1.32|1.29|1.3|1.3|1.31|1.34|1.36|1.35|1.3665|1.4|1.4|1.45|1.44|1.45|1.47|1.47|1.48|1.48|1.46|1.46|1.43|1.39|1.4|1.4|1.42|1.45|1.5199|1.51|1.49|1.45|1.52|1.54|1.54|1.555|1.56|1.56||1.6|1.6|1.6|1.57|1.54|1.52|1.52|1.59|1.58|1.59|1.58|1.54|1.59|1.6|1.6|1.61|1.65|1.7|1.688|1.64|1.6797|1.69|1.71|1.73|1.75|1.715|1.71|1.64|1.7|1.64|1.68|1.77|1.78|1.72|1.67|1.69|1.6998|1.71|1.72|1.66|1.6|1.59|1.63||1.56|1.61|1.59|1.59|1.6|1.64|1.66|1.62|1.68|1.67||1.69|1.7701|1.8|1.8|1.7835|1.61|1.6|1.6|1.57|1.5894|1.52|1.5|1.44|1.47||1.46|1.4901|1.52|1.57|1.52|1.575|1.6|1.56|1.52|1.52|1.55|1.55|1.49|1.39|1.37|1.37|1.38|1.39|1.38|1.36|1.34|1.3486|1.33|1.37|1.41|1.42|1.43|1.44|1.4429|1.47|1.5094|1.5|1.4592|1.465|1.4499||1.48|1.5|1.5|1.55|1.56
01834|16552|/equities/luna-innovations|R2000GROWTH|4.415|4.77|4.22|4.7799|6.45|6.47|6.67|6.5899|6.5|6.4407|6.765|6.8382|6.89|6.9718|7.1287|7.29|7.2431|7.29|7.4|7.565||7.58|7.59|7.26|7.5865|7.92|7.7293|7.571|7.57|7.47|7.28|7.3333|7.44|7.67|7.55|7.37|7.22|7.21|7.23|7.42|7.29|7.03|7.01|6.84|6.9||7.03|6.98|6.88|6.88|6.93|6.66|6.69|6.815|6.82||6.8422|7.01|7.22|7.34||7.1999|6.96|6.95|6.78|6.61|6.74|6.72|6.49|6.425|6.49|6.46|6.31|6.23|6|6.0741|6.25|6.53|6.45|6.4|6.41|6.4||6.105|5.79|5.85|5.735|5.72|5.66|5.75|5.75|5.85|5.9504|6.16|6.19|6.348|6.31|5.94|5.71|5.68|5.6721|5.765|5.85|5.95|6|6.01|6|6.03|6.63|6.94|6.85|6.58|6.54|6.56|6.475|6.4|6.62|6.35|6.17|5.95|5.9|5.94|5.98|5.9699|6.08|6.11|6.21|6.0366|5.99|6.23|6.25|6.36|6.27|6.24|6.37|6.2839|6.6|6.6999|6.94|7.04||7.06|6.96|7.01|6.9099|6.95|7|7.15|7.15|6.97|7.1255|7.17|7.3355|7.75|7.74|7.87|8.3|9|8.9299|9.04|9.1|9.225|9.14|9.169|9.04|9.1|9.25|8.5199|8.5571|8.49|8.75|8.9|8.9|8.99|8.9499|8.8742|9.11|9.5495|9.57|9.225|9.01|8.7|8.76|8.96||9.27|9.28|9|8.9|9.015|9.34|9.91|9.8759|10.52|10.6977||10.08|10.04|10.05|10.15|10.04|9.97|9.72|9.51|9.39|9.468|9.35|9.375|9.33|9.339||9.0192|8.94|8.88|8.8894|8.91|8.47|8.4799|8.28|8.18|8.12|7.59|7.1|6.6964|6.725|6.22|6.3699|6.381|6.48|6.448|6.51|6.36|6.285|6.21|6.15|6.26|6.36|6.45|6.5599|6.81|6.9|6.99|6.94|7.05|7.04|6.91||6.52|6.78|7.08|7.12|7.22
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.68|1.71|1.7|1.78|1.79|1.86|1.76|1.6|1.6184|1.7455|1.68|1.73|1.9657|2.47|1.88|1.87|1.88|1.96|2.0527|1.7||1.76|1.75|1.82|1.72|1.79|1.91|1.76|1.72|1.7754|1.89|1.93|1.92|1.98|1.96|1.88|1.72|1.62|1.69|1.7|1.7|1.71|1.8|1.86|1.94||2.11|2.26|2.91|2.34|2.55|1.93|2.07|2.41|2.09||2.36|2.7796|2.3591|1.8967||1.99|2|2.07|1.982|2|2.1|2.22|2.2799|1.9581|2|2.05|2.25|2.43|2.73|2.9899|4.09|7.47|1.9997|2.0981|2.28|2.18||2.2368|2.39|2.63|2.7267|2.7299|2.9777|3.53|2.7992|2.9822|2.855|2.99|3.13|2.746|2.8451|2.54|2.5027|2.52|2.61|2.8828|2.99|2.8|2.977|3.035|2.9|3.06|3.21|3.6|3.51|3.55|2.96|2.8802|2.8687|3.03|3.655|3.965|3.8|3.94|3.7|3.7725|3.82|3.98|4.05|4.09|4.256|4.167|4.5202|4.93|5.1996|4.38|4.95|4.6536|5|5.1|4.6|4.46|4.362|4.16||4.16|4.4|3.718|3.88|3.8|3.97|3.992|4.058|4.14|4.19|4.2|4.26|4.278|4.3|4.206|4.188|4.4|4.4|4.8|4.358|4.598|4.69|5.1|8.298|4.8|4.79|4.64|4.82|4.914|4.88|4.93|5.02|5.02|5.108|5.1|5.1|5.03|5|5.056|5|5|4.564|4.794||4.8|4.948|4.914|5|4.9|5.1|5.3|4.967|5.094|5.146||5.2|5.4|5.3|5.6|5.6|6|6|6.06|6.37|6.2|6.2|6.26|6.18|6.3||6.384|6.002|6.2|5.6|5.8|5.686|5.7|6.106|6.798|5.2|4.98|5.64|4.798|4.9|4.998|4.596|4.2|4.178|5.354|5.98|4.76|4.38|4.33|4.508|4.382|4.994|5.584|5.6|6.716|4.4|4.41|4.452|4.398|4.58|4.75||4.6|4.8|4.616|4.68|4.966
01836|17278|/equities/stereotaxis|R2000GROWTH|2.56|2.48|2.53|2.56|2.61|2.71|2.89|2.66|2.51|2.65|2.735|2.89|2.89|2.9199|3|3.1|3.08|3.2|3.29|3.14||2.865|2.88|2.965|2.7|2.77|2.63|2.515|2.43|2.46|2.38|2.17|2.16|2.11|2.12|2.165|2.12|2.165|2.25|2.17|2.01|1.88|1.9291|1.885|1.89||2.04|2.05|2.17|1.77|1.85|1.86|1.87|1.875|1.93||1.76|1.77|1.85|1.91||1.87|1.78|1.76|1.74|1.7199|1.78|1.79|1.88|1.93|1.94|2|1.89|1.86|1.865|1.7801|1.7799|1.65|1.7|1.74|1.7299|1.71||1.5406|1.55|1.57|1.58|1.54|1.46|1.5|1.4999|1.51|1.68|1.765|1.8|1.77|1.7|1.56|1.53|1.51|1.48|1.49|1.47|1.5|1.53|1.55|1.54|1.52|1.56|1.5799|1.56|1.56|1.5544|1.5899|1.595|1.49|1.5269|1.55|1.55|1.5702|1.59|1.61|1.635|1.67|1.69|1.7|1.78|1.81|1.82|1.82|1.64|1.66|1.68|1.73|1.75|1.74|1.7485|1.82|1.86|1.8854||1.86|1.79|1.755|1.75|1.76|1.765|1.82|1.79|1.88|1.71|1.58|1.59|1.58|1.595|1.58|1.6|1.63|1.44|1.52|1.51|1.5|1.54|1.5199|1.56|1.59|1.52|1.51|1.5583|1.62|1.62|1.61|1.56|1.54|1.53|1.49|1.56|1.5295|1.515|1.51|1.519|1.52|1.52|1.56||1.6106|1.57|1.56|1.6|1.595|1.65|1.64|1.61|1.61|1.73||1.86|2.0899|2.1299|2.35|2.22|2.21|2.21|2.1687|2.21|2.245|2.26|2.31|2.34|2.2899||2.23|2.12|2.17|2.15|2.26|2.38|1.75|1.77|1.84|1.73|1.76|1.82|1.805|1.77|1.8418|1.88|1.8|1.83|1.8|1.8|1.72|1.7412|1.77|1.795|1.81|1.915|1.95|1.86|1.87|1.86|1.8499|1.835|1.78|1.866|1.88||1.855|1.91|2.015|2.07|2.0974
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|349.0357|346.841|351.7755|343.4727|345.0538|347.6266|354.9817|352.7428|349.5611|357.6626|360.5202|371.7935|374.9654|376.9588|380.9359|384.1568|392.4449|390.913|399.476|393.3041||391.7673|390.7951|382.3991|370.7428|381.4268|373.0308|370.5857|367.5415|366.746|365.1061|369.6135|372.2354|368.9654|368.0816|357.8884|343.6986|342.8148|349.3058|357.0734|355.6888|350.3173|356.8181|358.4384|359.2534||366.2943|380.3958|384.0586|374.0423|377.4645|382.8459|390.1323|400.075|409.9833||414.4023|418.9882|422.0521|415.2174||412.2026|413.3123|415.5414|419.0815|423.4514|430.8802|442.507|441.7902|443.1748|438.7165|439.9342|435.7018|438.4219|432.471|434.3074|432.4612|430.4039|432.6183|429.8786|434.4743|431.5578||437.8917|435.6134|433.6003|430.1535|426.3237|437.8082|436.8409|426.7923|421.1608|418.5036|421.8623|416.5768|414.232|409.3885|400.6385|396.905|387.7899|391.8982|394.9061|398.7982|398.9712|398.9952|396.9339|403.0266|403.0651|396.4437|394.9734|387.564|382.0863|391.0909|394.6082|402.2578|388.9383|389.9666|375.8974|370.0401|365.2591|366.3066|372.9616|371.4864|359.8102|356.2449|359.4066|358.4552|356.2208|366.7631|368.0652|372.2264|369.7662|366.0567|354.6112|356.9944|360.3724|356.341|357.9747|359.8582|360.3772||368.0364|373.2643|372.8382|368.1709|356.7158|346.8943|348.7106|348.946|346.3465|350.8152|347.7592|356.8695|362.2318|362.0301|359.0318|363.808|360.0024|357.1578|350.6758|350.277|355.1588|343.228|348.6049|350.9401|354.5439|356.5995|355.3031|353.506|353.5348|350.2001|357.8978|355.5818|347.5382|344.2803|339.2062|335.0835|329.2166|328.712|320.8414|317.5644|312.7305|316.6514|323.0421||323.859|324.82|333.6516|328.5295|333.9495|331.4701|342.6082|346.4522|348.8932|347.5141||356.6341|356.389|358.4744|356.1392|350.7671|354.7457|357.177|355.2261|343.8575|335.1316|335.8235|318.7752|320.0149|321.0528||321.8409|324.1473|324.9545|326.2615|324.6278|327.7991|328.3565|322.5712|316.6034|316.8725|317.2088|317.0262|317.9776|319.6402|311.4043|311.1929|313.7684|325.2909|324.1857|325.0602|326.2423|324.8872|328.8178|335.9676|335.8331|334.3262|332.633|321.937|324.6854|324.5221|319.7074|321.937|322.8884|317.401|312.9419||313.7252|319.496|317.1319|315.652|311.5581
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.03|0.9888|0.9877|1.04|1.04|1.01|0.997|1.01|0.987|0.9798|0.964|0.9693|0.96|0.9879|0.9898|0.9794|0.958|0.9809||1|0.9759|0.9729|0.9753|0.9921|1|1.09|1.11|1.1299|1.1||1.1|1.08|1.08|1.09|1.05|1.05|1.1|1.09|1.1|1.12|1.12|1.12|1.12|1.13||1.14|1.14|1.145|1.22|1.27|1.265|1.24|1.23|1.2413|1.29|1.33|1.36|1.32|1.27|1.12|1.1|1.1|1.1|1.03|1.01|0.979|0.9472|0.915|0.969|0.71|0.7091|0.736|0.704|0.725|0.71|0.7|0.708|0.68|0.6937|0.7||0.7|0.7299|0.77|0.778|0.75
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.1|0.12|0.093|0.093|0.088|0.089|0.09|0.09|0.108|0.114|0.1|0.094|0.109|0.12|0.167|0.2|0.188||0.202|0.28||0.4155|1.15|0.215|0.315|0.615|0.66|0.65|0.62|0.6495|0.64|0.6592|0.68|0.71|0.71|0.739|0.62|0.604|0.5984|0.6|0.6|0.6047|0.6099|0.633|0.59||0.62|0.61|0.6301|0.6498|0.66|0.6679|0.65|0.675|0.644||0.619|0.63|0.6269|0.649||0.658|0.6445|0.6908|0.7277|0.64|0.66|0.7|0.6847|0.6499|0.71|0.76|0.7975|0.8507|0.8507|0.8507|0.88|0.89|0.931|0.87|0.8498|0.8||0.8|0.8483|0.85|0.9168|0.9094|0.95|1.0672|0.99|1|0.8|0.75|0.8|0.8881|0.9699|0.9236|0.98|1.0937|1.5199|1.63|1.63|1.744|1.6606|1.58|1.61|1.67|1.81|1.75|1.9|2.02|2.2732|2.15|2.365|2.2|2.3|2.3599|2.3799|2.4903|2.73|2.84|2.91|2.92|2.8751|2.72|3.17|3.4|3.0969|2.95|2.6721|2.31|2|1.955|2.18|2.15|2.315|2.2899|2.34|2.4||2.52|2.67|2.6499|2.64|2.65|2.69|2.6934|2.7999|2.7423|2.7899|3.005|3.1097|3.14|3|2.9|3.01|3.32|3.1|3.1087|3.19|3.76|3.91|3.85|4.04|3.94|4.07|3.9301|3.99|4.2|4.43|4.14|4.8|4.7|4.34|4.39|4.08|3.98|4.29|4.71|4.9373|3.74|3.15|3.226||3.2|3.14|3.55|3.32|3.15|2.92|2.71|2.29|2.389|2.2999||2.54|1.89|2.03|2.2|2.36|3.25|1.75|1.7199|1.6613|1.69|1.7|1.69|1.6885|1.65||1.69|1.7|1.8|1.76|1.8199|1.99|2.17|2.25|1.9|2.09|1.55|1.54|1.48|1.5185|1.51|1.48|1.4428|1.44|1.4839|1.54|1.42|1.559|1.44|1.6|1.7375|1.6189|2.2|2.02|1.94|1.77|1.59|1.54|1.4099|1.38|1.33||1.36|1.38|1.49|1.5311|1.6699
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|4.48|4.44|4.44|4.48|4.37|4.57|4.51|4.38|4.35|4.31|4.28|4.35|4.42|4.28|4.3|4.14|4.21|4.18|4.29|4.635||4.72|4.699|4.38|4.66|4.7499|4.56|4.45|4.44|4.4|4.36|4.35|4.39|4.41|4.48|4.49|4.51|4.41|4.799|4.5|4.32|4.76|4.89|4.84|4.795||5.07|5.09|4.95|5.35|5.58|5.85|5.96|6.09|6.18||6.45|6.5|6.41|5.86||5.39|5.14|5.22|5.12|5.16|5.37|5.28|4.81|4.63|4.76|4.75|4.71|4.665|4.72|4.84|4.87|4.685|4.73|4.57|4.66|4.57||4.55|4.35|4.32|4.17|4.09|4.19|3.825|3.79|3.9094|4.1|4.33|4.49|4.75|4.96|4.9|5|5.09|4.75|4.7583|4.68|4.55|4.75|4.73|4.85|5.0377|5.12|5.24|5.25|5.28|5.52|5.91|5.91|5.67|5.82|5.34|7.945|7.74|7.64|7.38|7.2|7.25|7.11|7.12|7.2|7.1|7.35|7.4|7.36|7.66|7.8694|7.87|7.89|8.2254|8.2971|8.78|9.25|9.24||9.47|9.31|9.01|8.8|8.895|8.89|8.9899|8.925|9.1854|9.2|9.39|9.2|9.25|9.29|9.37|9.59|9.96|9.58|9.74|9.97|10.17|11.07|12.07|16.56|16.33|16.095|16.32|16.0621|15.92|15.61|15.5968|15.4|15.24|15.23|15.1|15.26|15.53|15.43|15.24|15.33|15.32|15.13|15.42||15.5|15.85|15.7|15.71|15.16|14.69|15.05|15.4|15.5|15.81||16.7|16.44|16.39|16.6899|16.38|17.3|17.89|18.09|16.04|16.12|16.05|15.86|15.93|15.92||15.57|15.57|15.82|16.0499|15.81|15.73|15.37|14.86|14.78|15.14|14.75|14.42|14.585|14.39|14.33|14.6407|14.995|15.2|15.8|15.88|15.43|14.75|14.567|14.43|14.72|14.73|15.06|15.81|16.15|16.56|17.03|17.04|17.67|17.09|17.175||17.13|17.27|17.59|17.805|17.93
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.13|6.005|6.29|6.4|6.37|6.43|6.4|6.36|6.375|6.18|6.25|6.31|6.49|6.32|6.46|6.54|6.57|6.62|6.721|6.8||6.83|6.845|6.655|6.75|6.92|6.68|6.505|6.74|6.96|7.16|7.29|7.46|7.58|7.88|7.87|7.895|8.32|8.39|8.46|8.38|8.09|8.05|8.06|8.17||8.315|8.35|8.41|8.46|8.66|8.85|8.82|8.93|9.04||9.1|9.29|9.4|9.42||9.38|9.44|9.46|9.28|9.24|9.42|9.38|9.06|8.64|8.745|8.58|8.49|8.46|8.37|8.37|8.3|8.05|8.115|7.905|7.97|8.01||7.94|7.91|7.95|7.88|7.86|7.96|7.83|7.2|7.26|7.325|7.4|7.53|7.715|7.787|7.42|7.095|7.015|7.05|7.01|6.97|6.665|6.73|6.715|6.82|6.905|6.9|6.925|6.779|6.92|7|7.15|7.16|7.135|7|7.07|6.85|6.8|6.94|6.955|6.96|6.88|6.9|6.905|6.97|7.015|7.13|7.1|7.18|7.48|7.43|7.29|7.25|7.3014|7.28|7.265|7.46|7.47||7.58|7.55|7.53|7.55|7.539|7.67|7.71|7.62|7.92|8.03|8.05|8.04|8.15|8.22|8.32|8.37|8.42|8.42|8.439|8.67|8.535|8.545|8.425|8.58|8.82|8.82|8.64|8.235|7.885|7.88|7.8|7.88|7.925|7.68|7.55|7.51|7.485|7.4|7.205|7.17|7.095|7.09|7.32||7.2|7.25|7.24|7.13|7.22|7.24|7.27|7.24|7.42|7.53||7.7|7.65|7.8|7.755|7.69|7.65|7.74|7.85|7.61|7.19|7.27|7.01|7.07|7.17||7.14|7.18|7.3|7.34|7.15|7.37|7.3|7.24|6.86|6.91|6.72|6.875|7.08|7.08|7.52|7.43|7.33|7.67|7.74|7.85|7.92|7.83|7.57|7.71|7.9|7.825|7.84|7.93|8.05|8.09|8.25|8.165|8.18|8.2|8.24||8.15|8.035|8.205|8.34|8.14
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|10.35|10.46|10.9306|11.1089|10.975|11.6398|9.75|9.74|9.85|9.81|10.5592|10.29|10.63|10.96|11.06|9.99|9.56|9.74|9.48|9.37||9.35|9.3|8.9|8.25|8.675|9.03|8.61|8.68|8.93|9.13|9.69|9.12|9.5|9.26|9.3425|9.02|9.04|10.08|10.23|9.4|8.54|8.58|8.32|8.29||8.3732|8.39|8.61|9.1|9.2399|9.4403|10.035|11.06|12.22||12.96|13.02|13.35|12.94||13.62|12.3617|13|13.0599|10.13|10.0686|10.48|10.4|9.66|9.75|9.821|9.484|9.51|10.4996|11.0811|9.569|9.55|10.21|9.7|9|7.355||6.89|7.41|6.67|6.4297|6.58|6.48|6|5.85|5.19|5.19|5.38|5.545|5.58|5.02|4.6699|4.64|4.56|4.688|4.19|4.01|4.12|4.0982|4.17|4.27|4.19|4.49|4.6247|4.32|4.18|4.37|4.55|4.7|4.3099|4.44|4.23|4.23|4.09|4.11|4.4699|4.42|4.3501|4.34|4.449|4.375|4.36|4.4885|4.48|4.7|4.77|4.63|4.68|4.8187|4.76|4.82|4.79|4.9579|4.99||4.77|4.82|5.09|5.72|7.28|7.23|7.4|7.88|8.466|8.47|8.62|8.2399|8.05|8.3784|7.83|7.7|7.45|7.38|7.4809|7.415|7.56|7.74|7.85|8.21|8.7|8.8|7.27|7.2|6.68|6.8|7.0799|6.75|7.12|7.3229|7.2|7.22|7.46|7.18|7.39|7.41|6.75|6.62|7.115||7.29|7.44|7.06|6.62|6.67|6.54|7.12|6.73|6.46|6.475||6.94|7.18|7.41|7.32|7.42|7.3474|7.55|6.79|6.5|6.495|6.7899|6.92|6.58|6.27||6.165|6.41|6.4999|6.755|7|7.25|7.835|8.15|8.24|9|8.5|9.69|8.4|8.4999|8.46|8.93|9.36|8.88|7.33|7.4584|7.17|5.94|5.99|5.85|6.05|6.11|6.24|6.15|6.03|6.03|6.7|6.8492|4.9|4.2232|3.85||3.83|4.05|4.2|4.4|3.47
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|6.99|7.01|6.88|6.88|7.21|7.27|7.4|7.35|8.175|8.44|9.3283|9.17|9.07|8.875|8.965|8.9599|8.73|8.555|8.465|8.41||8.84|8.83|8.48|8.18|8.71|8.38|8.38|7.98|7.94|7.82|7.95|7.83|8.265|8.86|8.79|8.63|8.95|8.98|8.795|8.71|8.36|8.69|7.96|8.19||8.55|8.465|8.52|8.785|9.03|8.27|8.33|8.73|9.1913||9.49|9.515|9.535|9.87||9.54|9.55|9.6|9.545|9.48|9.13|9|8.04|7.71|7.755|7.81|7.66|7.599|7.485|7.475|7.2|7.08|7.225|6.94|7.055|7.065||6.76|6.28|6.12|6.04|5.9292|5.845|5.47|4.99|4.995|5.055|5|4.505|4.51|4.6|4.395|4.29|4.445|4.51|4.65|4.66|4.69|4.79|4.77|4.89|4.94|5.06|5.38|5.145|5.08|5.3|5.64|5.605|5.42|5.47|5.46|5.52|5.6|5.5|6.14|6.255|6.545|6.535|6.445|6.545|6.42|6.7093|6.79|6.98|7.1|7.4349|7.5|7.225|7.075|7.005|6.945|7.325|7.68||7.95|7.808|7.808|7.795|7.8|7.835|8.01|8.115|8.21|8.37|8.5753|8.63|8.75|8.96|9.37|9.39|9.38|9.27|9.19|9.19|9.24|8.92|8.95|9.1|9.09|9.11|9.2|9.16|9.4|9.34|8.97|9.0299|8.935|9.16|9.16|9.15|9.52|9.58|9.02|8.915|8.57|8.33|8.49||8.6|8.6|8.22|8.15|8.1|8.07|8.205|8.33|8.31|8.36||8.82|8.74|8.87|8.84|8.86|8.19|8.27|8.4|8.225|8.04|8.36|8.25|8.2|8.19||8.14|8.005|8.025|8.13|7.935|7.47|6.95|7|7.2085|7.525|8.125|8.9|10.9|11.705|11.88|12.1|12.31|12.19|11.84|11.855|11.64|11.165|11.0891|10.02|10.79|10.14|9.74|9.89|10.66|10.42|10.46|10.51|9.78|9.655|9.01||8.99|8.73|8.86|9.31|9.39
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.68|8.66|8.66|8.857|8.98|9.1899|9.7|8.88|9.87|10.14|10.17|10.4|10.38|10.3|10.39|10.205|10.12|10.15|10.36|10.5||10.7|10.55|10.07|10.88|11.03|10.675|10.53|10.29|10.26|10|10.5178|10.92|11.31|11.54|11.72|11.2|11.189|10.9665|10.99|10.82|10.59|10.55|10.54|10.5||10.67|10.48|10.52|10.61|10.69|10.7552|10.59|10.79|10.93||10.87|11.0491|11.22|11.23||11.26|11.11|11.27|10.65|10.19|10.28|10.32|10.03|9.98|10.32|10.37|10.7|11.2655|12.09|11.9|11.91|11.92|11.9329|11.795|12.06|11.97||12.12|12.14|12.17|11.84|11.79|11.96|11.8|10.92|10.84|10.99|10.98|10.92|10.99|10.9725|10.78|11.01|10.96|11.075|11.26|11.38|11.33|12.12|12.0787|12.08|12.33|12.42|12.6|12.51|12.165|12.47|12.68|13.09|12.8|12.81|12.995|12.91|12.75|13.034|13.315|13.26|13.21|13.18|13.23|13.5|13.13|13.2879|13.335|13.1986|13.66|13.68|13.55|13.4699|13.59|14.16|14.405|14.08|13.9799||14.335|14.509|14.61|14.35|14.01|14.21|14.525|14.35|13.9|14.42|14.77|14.74|15.04|14.94|14.77|14.55|14.44|14.71|14.736|15.02|15.1693|15.055|15.16|15.06|15.01|14.9299|14.68|14.62|14.35|14.56|14.5|14.66|14.99|14.83|14.89|15.265|15.43|15|14.68|14.655|14.675|14.41|14.705||14.98|15.17|15.32|15.21|15.59|15.66|14.76|14.52|14.73|14.49||14.39|14.28|13.67|13.6122|13.77|13.84|13.46|13.56|13.3|13.29|13.3765|13.69|13.37|13.28||13|12.93|12.96|13.4099|13.48|13.67|13.65|13.75|13.66|13.23|13.21|12.95|13|12.63|12.01|12.14|12.25|12.49|12.53|12.425|12.73|12.55|12.63|12.78|12.89|12.57|12.52|12.895|12.9|12.52|12.45|12.535|12.97|13.005|12.91||13.01|12.96|12.61|12.62|12.74
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.51|1.515|1.5|1.57|1.57|1.55|1.675|1.695|1.62|1.6|1.7|1.7|1.6199|1.6195|1.67|1.625|1.6182|1.6499|1.66|1.6999||1.72|1.76|1.82|1.83|1.856|1.89|1.94|1.97|1.995|2.01|2.01|2|1.89|1.86|1.77|1.75|1.7963|1.81|1.78|1.75|1.78|1.785|1.775|1.85||1.76|1.63|1.63|1.6|1.51|1.53|1.55|1.535|1.55||1.56|1.54|1.58|1.585||1.62|1.55|1.52|1.52|1.6|1.62|1.6|1.57|1.57|1.57|1.59|1.57|1.57|1.61|1.62|1.65|1.64|1.63|1.69|1.69|1.69||1.67|1.71|1.71|1.68|1.62|1.62|1.63|1.63|1.56|1.6|1.54|1.56|1.59|1.66|1.66|1.645|1.66|1.59|1.58|1.6|1.63|1.63|1.58|1.56|1.53|1.54|1.55|1.54|1.51|1.505|1.58|1.575|1.5399|1.53|1.5|1.42|1.48|1.54|1.68|1.68|1.635|1.65|1.68|1.59|1.49|1.535|1.55|1.56|1.6185|1.58|1.53|1.51|1.49|1.45|1.43|1.44|1.42||1.37|1.34|1.34|1.31|1.31|1.27|1.26|1.27|1.25|1.25|1.18|1.13|1.14|1.18|1.19|1.18|1.195|1.13|1.09|1.09|1.08|1.07|1.07|1.08|1.11|1.03|1.025|1.03|1.02|0.9892|0.9957|1.015|1.02|1.02|0.99|1.02|1.02|0.98|0.97|0.976|0.9777|1.02|1.04||1.06|1.0582|1.059|1.05|1.05|1.05|1.05|1.05|1.05|1.1||1.14|1.07|1.1|1.12|1.1|1.08|1.07|1.07|1.06|1.1|1.01|1.03|0.91|0.9299||0.93|0.93|0.96|0.9936|1|0.97|0.96|0.9298|0.9799|0.98|0.9816|1|1.03|1.01|0.969|0.949|0.8929|0.8977|0.878|0.9399|0.95|0.9099|0.9028|0.8629|0.88|0.9|0.917|0.93|0.924|0.9551|0.971|0.97|0.9327|0.9391|0.9167||0.9277|0.97|1.01|1.07|1.06
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|28.53|28|27.95|27|26.25|25.4788|26.6|20.106|20.46|20.41|20.6|20.8421|20.96|20.6827|21.5185|21.1865|20.745|20.84|21|21.03||21.9|21.99|21.41|20.42|20.76|19.66|19.92|19.88|19.55|19.05|19.61|19.59|19.83|20.06|20.26|20.49|20.3|20.01|19.905|19.7|19.09|19.32|18.52|18.2299||18.82|19.88|19.635|19.87|20.24|20.03|20.25|21.34|21.83||22.15|23.0119|23|22.2||22.3592|21.68|21.9275|21.33|20.87|21.41|21.52|20.79|20.55|21|21|20.9|20.97|21|21|20.93|20.235|20.12|19.9|20.395|20.38||20.23|20.16|20.91|21.51|21.19|21.6|21.24|19.16|19.15|19.36|19.8911|19.62|19.48|19.655|17.76|17.595|17.64|17.94|18.04|18.12|18.2|18.445|18.93|19.12|19.75|19.91|20.54|20.65|20.58|20.9|21.077|21.15|21.12|19.9499|19.68|19.85|20.3095|20.3138|20.89|20|20.85|21.04|21.6479|20.7|20.665|21.21|20.62|21.29|21.41|21.525|21.15|20.85|21.74|21.87|21.51|23.3|24.31||24.69|25.22|24.8|24.87|24.795|24.77|24.98|24.22|23.08|22.95|22.51|22.84|23.6027|23.3725|24.0982|24.2536|24.62|24.44|24.42|25.375|25.06|21.13|20.73|20.94|20.49|19.83|19.83|20.3|19.47|19.61|19.8|19.49|19.49|19.4|19.75|19.84|19.82|19.645|19.12|19.255|19.54|18.22|18.75||19.2|19.38|19.4|18.78|18.33|18.46|17.87|17.8639|18.25|18.52||19.3817|18.83|19.06|19.54|19.6|19.2|19.78|20.3|20.2101|18.75|17.56|16.66|17.17|17.5207||17.13|17.94|18.34|18.41|18.14|17.775|18.09|18.22|18.46|18.5|18.1177|17.88|17.75|17.43|17.12|17.1|14.395|15.16|14.7699|14.74|15.0299|14.4|14.57|15.35|15.5|15.89|16.27|15.665|15.825|15.65|15.44|15.86|16.365|16.33|15.93||15.27|14.5|15.4|15.99|15.63
01847|15935|/equities/durect-corp|R2000GROWTH|1.38|1.44|1.4|1.199|1.18|1.02|1.02|1.01|1.01|1.03|1.05|1.0195|1.02|1.02|1.01|0.9799|1.01|0.98|0.98|1.0393||1.07|1.11|0.9799|0.8704|0.864|0.7949|0.7718|0.7677|0.7999|0.8338|0.88|0.8761|0.8526|0.8|0.792|0.7999|0.83|0.84|0.77|0.7796|0.79|0.7834|0.737|0.6699||0.66|0.62|0.6|0.57|0.55|0.57|0.5343|0.55|0.5946||0.6|0.6017|0.53|0.5381||0.5222|0.52|0.5434|0.5606|0.5901|0.615|0.62|0.612|0.6012|0.6571|0.662|0.6612|0.6857|0.66|0.6944|0.66|0.6479|0.65|0.6557|0.659|0.66||0.65|0.6445|0.6494|0.6243|0.62|0.62|0.5443|0.5258|0.563|0.5727|0.846|2.73|2.7697|2.8905|3.14|3.03|2.79|2.5257|2.38|2.365|2.48|2.5799|2.54|2.92|3.12|2.7398|2.82|2.73|2.6899|2.6|2.55|2.56|2.3999|2.435|2.43|2.33|2.557|2.65|2.51|2.6634|2.69|2.838|2.7957|2.8597|2.89|3.03|2.9984|2.93|2.97|3.06|3|3.031|3.065|3.03|2.93|2.94|3.04||3.09|3.14|3.17|3.24|3.25|3.2|3.33|3.36|3.29|3.34|3.145|3.0881|3.095|3.21|3.27|3.38|3.37|3.19|3.18|3.35|3.53|3.52|3.585|3.6|3.4662|3.36|3.25|3.21|3.105|3.19|3.42|3.79|5.04|4.9992|5.0397|5.08|5.28|5.12|4.99|5.08|5.1099|4.985|5.02||5.015|5.05|5.03|4.97|5.09|5.1297|5.14|5.35|5.53|5.6162||5.77|5.75|6.1014|5.69|5.785|6.01|5.935|5.71|5.9|5.87|6.37|6.35|6.7385|6.71||6.372|6.18|6.21|6.57|7.46|7.16|5.71|5.4899|5.32|5.37|5.08|5.33|5.35|4.8481|4.905|4.41|4.2755|4.27|4.21|4.27|4.32|4.19|4.32|4.45|4.4841|4.66|4.73|4.76|4.78|4.75|4.76|4.77|4.85|4.46|4.85||4.27|4.32|4.5|4.7424|4.59
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||0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.08|0.08|0.06|0.0788|0.1082|0.1|0.1634|0.199|0.1247|0.485|0.57|0.7793|0.8057|0.843|0.819|0.91|0.9265|0.8949|0.9229|0.9418|1.015|1.03|1.01|1.01|1.065|1.09|1.08|1.1|1.1|1.17|1.18|1.13|1.14|1.06|1.155||1.18|1.12|1.05|0.9199|1.05|1.18|1.14|1.18|1.23|1.21||1.32|1.31|1.29|1.27|1.25|1.27|1.23|1.01|0.9491|0.98|0.9784|0.988|0.845|0.7639||0.7014|0.7466|0.7599|0.773|0.7467|0.6526|0.6691|0.6888|0.6252|0.67|0.7714|0.7968|0.8099|0.88|0.8|0.8595|0.9389|0.9899|1.03|0.9899|0.8292|0.7897|0.7993|0.8299|0.8948|0.8474|0.8794|0.9599|1.01|1.05|1.055|1.11|1.195|1.28|1.31||1.31|1.315|1.34|1.34|1.37
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.34|2.4|2.25|2.405|2.38|2.535|2.63|2.84|2.84|3.1799|3.3|3.55|3.28|2.775|2.495|2.55|2.5|2.85|2.56|2.17||1.93|1.64|1.53|1.725|1.8|1.69|1.59|1.66|1.665|1.575|1.56|1.61|1.56|1.64|1.61|1.505|1.51|1.59|1.54|1.565|1.45|1.64|1.59|1.615||1.74|1.85|1.97|2|1.9|1.85|1.8|1.78|1.8095||1.81|1.8|1.785|1.72||1.66|1.5199|1.5695|1.6|1.63|1.655|1.81|1.8|1.695|1.79|1.8|1.73|1.82|1.85|1.9|1.85|1.86|1.88|1.85|1.88|1.91||1.8599|1.8|1.85|1.7|1.72|2.35|1.56|1.5499|1.81|2.23|2.47|2.54|2.455|2.63|2.5|2.405|2.35|2.33|2.4622|2.75|2.6|2.3|2.2298|2.2|2.16|2.265|2.445|2.35|2.37|2.46|2.625|2.77|2.69|2.765|2.56|2.61|2.89|3.19|3.2499|3.23|3.0385|3.02|2.96|3.08|3.07|3.18|3.3|3.4994|3.485|3.38|3.16|3.45|3.7476|3.87|3.75|3.82|3.89||3.73|3.42|3.5499|3.45|2.39|2.3596|2.71|2.28|2.12|2.11|1.99|2.2801|2.05|2.48|2.21|0.749|0.7685|0.75|0.7769|0.749|0.73|0.72|0.698|0.69|0.72|0.68|0.6399|0.69|0.72|0.718|0.7|0.7016|0.715|0.7131|0.7148|0.7089|0.7273|0.7293|0.6736|0.67|0.6852|0.69|0.68||0.6899|0.69|0.6788|0.626|0.628|0.7191|0.726|0.7185|0.77|0.8199||0.83|0.7869|0.798|0.86|0.87|0.8699|0.86|0.889|0.89|0.885|0.7901|0.76|0.728|0.73||0.7412|0.789|0.799|0.81|0.7899|0.795|0.7444|0.723|0.7|0.705|0.7918|0.79|0.7606|0.72|0.72|0.72|0.727|0.74|0.749|0.798|0.8|0.695|0.66|0.6789|0.76|0.74|0.787|0.788|0.845|0.92|0.9627|0.7599|0.711|0.6975|0.699||0.69|0.75|0.7965|0.878|0.85
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|43.665|43.95|44.2|45.25|45.651|46.63|47.84|47.4|47.19|46.79|46|45.79|46.575|45.58|46|46.18|46.28|46.16|47.205|48.175||48.71|48.82|46.29|46|48.57|46.86|46.255|51.35|50.7601|48.41|49.51|50.03|52.4|53|52.65|52.17|51.4|50.21|51.1|50.445|49.095|47.9332|47.825|48.26||49.4|49.38|49.61|49.64|50.25|50.81|50.76|52.84|53.1499||52.8847|52.41|52.53|52.26||51.71|51.63|52.49|51.74|51.45|52.3|53.05|50.95|48.75|48.81|49.105|48.36|48.68|47.2|47.6|46.74|45.04|45.7|45.7623|46.365|46.75||46.73|46.595|47.14|47.35|47.05|47.98|47.33|44.18|43.47|43.56|43.38|44.58|45.72|43.11|40.64|39.27|39.22|39.68|39.2|39.36|39.3605|39.34|39.6304|40.12|40.385|40.75|41.86|40.4075|40.28|40.36|41.11|41.54|41.06|40.555|40.25|39.27|39.13|39.7193|39.94|39.77|39.84|40.85|41.111|41.17|41.77|42.18|41.87|43.19|44.64|44.7|42.76|43.05|43.845|43.97|44.46|45.71|46.27||46.89|46.07|45.35|45.48|45.4328|45.92|45.76|45.44|46.7899|47.58|48.04|47.76|47.655|48.08|49.13|49.54|49.5|49.13|48.87|50.08|48.06|47.92|47.42|47.56|48.62|49.55|50.76|50.92|48.775|48.98|47.585|47.5821|47.97|46.845|44.7173|45|45.38|45.47|44.48|45.45|45.3|45.065|46.21||46.49|47.285|46.99|45.665|45.66|45.69|45.3|45.87|46.71|47.86||48.57|48.59|49.13|48.61|48.04|47.64|48.7741|49.59|48.48|46.37|46.69|42.84|42.94|43.22||43.575|43.635|43.895|45.13|43.9243|44.755|44.24|44.56|42.83|43.415|43.1|43.55|46.52|44.1|46.09|46.24|45.95|46.84|49.2625|48.83|50.08|49.83|49.345|49.1|50.52|50.76|50.63|50.53|51.73|51.95|52.565|52.02|52.3|52.65|53.11||53.53|54.54|54.69|55.9955|55.38
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|74.24|74.63|75.23|73.41|73.85|73.92|73.9943|73.8|75.06|75.565|76.56|75.22|74.86|73.97|72.96|72.1|71.22|74.43|74.59|75.6||77.2|77.5|75.71|76.04|79.28|77.37|77.28|76.95|78.1|77.92|79.24|79.49|80.62|80.47|80.99|78.21|78.89|78.79|81.01|80.03|78.12|76.73|75.99|75.18||77.5|78.87|80.45|83.75|84.87|86.2|83.99|83.22|84.49||82.41|82.39|82.19|83.44||83.49|83.36|83.3282|85.97|84.845|85.2069|86.12|82.29|80.55|81.2|80.24|78.68|78.805|78.77|78.965|77.26|72.6|70.25|70.13|69.36|70.41||71.64|69.925|71.615|70.28|70.72|71.4|69.3|66.55|65.76|66.32|67.35|67.54|66.8|67.03|65.27|63.62|64.11|63.1|63.7|63.52|63.91|64.99|64.42|65.01|65.88|66.1|66.66|65.75|64.26|65.91|66.82|67.51|65.86|67.15|67.46|65.8|67.33|69.19|69.98|68.585|68.695|70.08|70.85|71.08|71.9799|73.455|73.05|73.93|73.57|73.47|73.39|76.23|78.4299|79.22|79.565|80.67|81.73||82.34|81|80.84|80.42|81.165|80.33|80.31|80.6|81.16|81.51|81.36|82.72|83.69|84.02|85.21|88.3599|87.39|96.8235|94.93|96.66|96.21|96.58|97.675|99.1|99.56|98.21|98.39|96.77|95.92|96.88|97.65|97.45|98.78|98.095|99.355|97.896|97.845|98.18|96.36|96.87|95.925|96.209|97.38||97.85|97.81|95.51|92.77|91.19|91.62|91.33|92.15|93.03|92.11||92.77|92.42|92.84|93.14|92.21|90.945|91.23|89.15|89.635|91.1|89.985|88.63|86.97|90.35||92.43|91.9|91.9|92.46|93.73|95.59|96.34|97.99|96.18|96.6|95.95|95.45|96.09|94.2775|94.05|94.93|93.68|93.835|93.93|94.51|92.77|92.65|90.91|91.66|91.46|90.67|89.57|88.09|89.36|88.37|89.325|88.57|88.96|88.565|88.05||87.32|88.19|89.6|89.715|87.74
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.98|5.055|5.29|5.51|5.2999|5.37|5.2901|5.34|5.16|4.94|5.65|5.78|5.49|3.54|3.61|3.51|3.49|3.48|3.46|3.5||3.5699|3.6|3.52|3.55|3.71|3.54|3.495|3.47|3.48|3.54|3.5|3.55|3.585|3.68|3.68|3.67|3.59|3.6708|3.69|3.635|3.51|3.445|3.41|3.5||3.63|3.55|3.59|3.62|3.69|3.66|3.68|3.78|3.91||4.065|4.365|4.54|4.325||4.215|4.095|4.205|4.04|3.94|3.92|3.9|3.69|3.58|3.72|3.79|3.775|3.85|3.72|3.765|3.69|3.85|3.91|3.83|3.87|3.88||3.82|3.8|3.82|3.75|3.748|3.92|3.803|3.8|3.82|3.975|3.79|3.825|3.9|3.985|3.82|3.7|3.785|3.78|3.9074|3.86|3.95|4.07|3.995|3.96|3.98|4.04|4.115|4.03|3.98|4.18|4.25|4.185|3.98|3.9988|3.97|3.94|4.1|4.245|4.28|4.26|4.2233|4.15|4.225|4.25|4.22|4.4|4.33|4.375|4.2499|4.245|4.26|4.27|4.14|4.18|4.18|4.31|4.36||4.545|4.61|4.615|4.53|4.65|4.75|4.9694|4.985|4.845|4.825|4.87|4.94|4.98|5.09|5.05|5.05|4.9|5.25|5.32|5.325|5.2077|5.265|5.35|5.48|5.53|5.76|5.91|5.75|5.665|5.525|5.565|5.8697|6.045|6.069|6.04|6.04|6.29|6.3419|6.315|6.11|5.925|5.09|4.86||4.8|4.7199|4.6383|4.45|4.495|4.49|4.57|4.75|4.9199|5.05||5.29|5.345|5.42|5.38|5.3571|5.32|5.325|5.5|5.32|5.17|5.22|5.035|5.1|5.27||5.1|4.96|4.895|4.96|4.71|4.43|4.44|4.31|3.96|3.83|3.6|3.57|3.63|3.525|3.38|3.3673|3.29|3.36|3.36|3.365|3.37|3.33|3.38|3.305|3.44|3.55|3.6|3.59|3.6899|3.655|3.805|3.84|4.0507|4.03|3.94||3.96|4.085|4.3|4.315|4.21
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0|||0||||0|||0|0||0|0|0|||0|||0|0|||0|||||0|0|0.0001||0|0|||0||0.001|0.0001|||||0.0001||||||||||0|0|0|0.0001||0|0|0|0.0001|0|0|0|0|0|0|0|0.0001||0.0001|0.0001|0.01||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|||0.0001|0.0001|0|0.0003|0.0002|0.0001|0||0.0001|0.0001||0|0.0011|0.0011||0.02|0.02|0.02|0.02|0.02|0.0212|0.019|0.0147|0.014|0.013|0.0189|0.0172|0.019|0.024|0.0183|0.024|0.024|0.024|0.018|0.024|0.0157|0.0157|0.0147|0.014|0.014|0.0125|0.013|0.014|0.02|0.0142|0.0174|0.023||0.02|0.0147|0.016|0.0178|0.0167|0.0164|0.0164|0.0204|0.0189|0.02|0.02|0.0189|0.0233|0.0175|0.0175|0.0155|0.0175|0.0161|0.0175|0.0189|0.018|0.0267|0.0237|0.025|0.0358|0.052|0.055|0.0949|0.1127|0.1358|0.1594|0.1779|0.19|0.225|0.6979|0.6966|0.6905|0.688|0.69|0.6899|0.69|0.7|0.7138||0.68|0.6842|0.6845|0.6728|0.695|0.698|0.71|0.7124|0.7498|0.7305||0.7455|0.743|0.7561|0.75|0.7626|0.78|0.78|0.7837|0.75|0.73|0.75|0.72|0.7376|0.7507||0.81|0.82|0.8|0.85|0.7959|0.8|0.8|0.7799|0.7413|0.7999|0.7665|0.7987|0.7937|0.7459|0.8764|0.8878|0.758|0.735|0.75|0.855|0.9908|1.03|1.07|1.15|1.2001|1.29|1.345|1.38|1.37|1.3755|1.3799|1.3899|1.37|1.37|1.35||1.3685|1.37|1.382|1.38|1.45
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|6.19|6.13|6.09|6.17|5.94|6.2|6.5|6.4027|6.74|6.645|6.7|6.81|6.44|6.45|6.65|6.54|6.32|6.24|6.43|6.09||6.13|5.85|5.39|5.54|5.82|5.47|5.335|5.32|5.64|5.77|6.07|6.14|5.9|5.63|5.54|5.45|5.33|4.95|4.8|4.59|4.54|4.66|4.43|4.38||4.63|4.75|5.08|4.91|5.05|5.31|5.42|5.69|5.74||5.48|5.48|5.38|5.4||5.2199|5.02|5.2|5.1|5.04|5.09|5.665|5.479|5.52|5.85|6.06|6.085|6.145|6.32|6.38|6.05|6.5|7.16|8.465|9|9||9.1|9.05|9.1018|9|8.97|9.345|9.89|9.6185|9.56|13.19|14.07|14.2|14.4|14.78|14.18|14.11|14.06|13.93|13.72|14.08|14.15|14.15|13.44|13.59|13.65|13.82|13.98|13.91|13.44|13.38|14.235|14.4|13.895|14.2|14.61|14.505|15.19|15.695|15.915|15.45|15.89|15.81|15.82|15.8546|15.36|15.5|15.95|16.21|16.905|17.32|17.14|16.36|16.33|16.8914|17.045|17.54|18.1||18.16|17.55|17.4|17.02|17.1|17.64|18.04|17.93|18.19|18.31|18.33|17.87|17.47|17.87|19.14|19.49|19.29|23.52|23.24|22.48|21.86|21.77|21.46|21.58|21.18|18.74|19.06|18.82|19.5039|19.63|19.9599|19.82|20.09|19.3|18.64|18.67|17.88|18.78|18.43|19.31|20.32|20.29|20.17||19.875|19.8|19.7|20.09|20.68|21.03|20.77|20.31|19.85|20.13||19.33|19.125|20.03|19.5|19.4|18.99|18.99|18.98|19.51|19.71|21.58|21.03|21.095|20.57||20.91|20.9|21.09|21.74|21.41|21.59|20.66|20.36|20.75|21.595|21.04|21.29|25.29|30.4|29.42|28.905|28.47|28.99|28.59|28.68|28.555|28.3|27.81|27.71|27.9|28.1|28.15|28.82|28.97|30.43|30.83|31.4|31.49|31.85|31.745||32.44|31.27|29.9|29.82|28.83
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|13.065|13.0375|13.35|13.3|12.755|12.7|13.05|12.81|12.88|12.91|13.2|13.26|13.72|13.66|14.12|14.08|14|13.7832|13.95|14.59||15|15.12|14.8853|14.72|14.9488|14.9|14.04|13.99|14.01|13.88|14.01|14.07|13.8|13.87|13.8|13.62|13.57|13.6|13.63|13.54|13.67|13.66|13.71|13.66||13.74|13.96|14.01|13.66|13.98|14.13|14.12|14.25|14.1105||14.4|14.58|14.55|14.51||14.67|14.205|14.05|13.55|13.295|13.12|13.23|13.12|13.01|12.93|12.69|12.65|12.709|12.5|12.39|12.25|12.115|11.895|11.66|11.69|11.75||11.66|11.42|11.465|11.45|11.3|11.34|11.44|11.21|11.215|11.15|11.12|11.18|11.04|11.13|10.6|10.5|10.53|10.49|10.39|10.4|10.16|10.19|10.23|10.225|10.25|10.43|10.655|10.37|10.41|10.83|10.92|11.28|11.14|11.21|11.11|11.03|11.06|11.23|11.355|11.32|11.22|11.11|11.145|11.255|11.36|11.66|11.66|11.9|11.965|12.045|11.83|11.935|11.73|11.68|11.795|11.75|11.54||11.51|11.56|11.425|11.29|11.3|11.22|11.24|11.24|11.17|11.439|11.375|11.85|12.035|12.08|12.05|11.93|12.049|12.16|12.1|11.88|12.03|12.42|12.99|12.82|13.005|12.62|12.64|11.9491|11.74|11.785|11.88|11.901|12.06|12.01|12.03|11.75|12.03|12.17|12.12|12.11|11.79|11.82|12.0325||12.16|12.155|11.9|11.39|11.29|11.2|11.5|11.84|11.8|11.44||11.63|11.9302|12.4487|12|11.38|11.16|11.35|11.47|11.39|11.0962|11.13|10.88|10.505|10.7||10.99|10.86|10.81|10.83|10.97|10.93|10.84|10.84|11.97|12.04|11.97|11.895|12.16|12.19|12.33|12.55|12.86|13|12.8|12.99|12.1|11.89|11.77|11.94|12.18|12.04|12.25|12.12|11.82|11.95|12.215|12.12|12.28|12.24|12.01||11.86|12.27|12.27|12.18|12.145
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|27.45|27.87|28.69|28.15|27.81|27.92|29|29.695|32|27.85|28.82|28.95|28.12|27.69|28.45|28.35|27.79|27.91|26.94|27.2||28.5|28.185|27.7|27.1|28.44|28.025|27.88|27.605|27.64|27.56|27.61|26.21|25.4|25|24.73|24.9|25.3899|25.25|25.01|24.99|24.07|24.305|24.19|23.88||23.7199|23.18|22.67|22.51|22.79|21.1399|20.89|21.36|22.26||22.95|23.2947|23.12|23.29||23.05|22.965|23.59|23.76|24.05|24.6109|24.53|21.79|21.62|21.79|20.35|21.85|20.55|20.48|20.2|20.28|19.8|19.73|19.19|18.98|18.99||19.1|18.95|19.11|18.26|17.58|18.32|18.05|16.72|16.56|16.62|16.85|16.62|15.2|15.09|15.2|15.465|15.88|15.33|15.23|15.21|15.23|15.48|15.17|15.21|15.36|15.68|15.87|16.01|16.08|16.36|17.13|17.5|17.39|17.41|16.87|16.95|17|17.42|17.48|17.38|17.43|17.66|17.66|17.69|17.55|18.04|18.705|19.4|19.58|19.33|18.89|19.38|20.03|20.45|20.04|17.22|17.34||17.59|17.16|16.41|16.37|16.25|15.925|15.92|15.93|15.76|15.56|14.89|15.14|15.32|15.43|15.42|15.27|15.3|15.4|15.73|16.02|16.28|15.99|16.26|16.62|16.85|16.55|16.54|16.13|16.46|15.925|16.2196|16.25|16.86|16.48|15.815|15.52|15.37|15.27|15.05|14.73|15.02|15|15.45||15.83|15.96|15.16|14.97|14.49|14.71|14.865|14.935|15.215|15.71||16.65|16.75|16.63|16.4|16.4437|16.69|16.39|19.35|22.31|22.5|21.1|20.37|20.7|19.96||19.7|19.255|19.08|19.47|19.73|18|17.46|17.23|16.85|16.9399|16.62|16.24|16.37|16.0801|15.9|15.56|15.11|15.08|15|15.33|15.58|16.1|15.96|15.66|16.74|16.9|16.95|16.99|17.04|15.79|15.63|15.47|15.27|14.49|14.32||13.95|13.82|13.88|14.01|14.22
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|163.27|163.39|167.49|169.63|177.58|182.73|187.6|187.23|186.2799|182|182.265|169.72|166.42|168.12|173.67|170.8524|169.5|169.89|164.07|159.57||165.61|168.235|173.77|171.75|172.98|172.33|171.7999|167.67|171.64|173.98|178.4977|179.49|180.98|179.82|180.65|179.995|185.48|187.45|186.31|186.36|186.7|179.65|169.46|169.77||172.84|170.8499|176.25|178.22|175|177.01|177.51|173.41|168.68||167.3832|169.73|170.89|169.57||169.7293|165.93|169.2825|166.94|162.18|159.05|160.67|158.01|160.455|163.37|168.7697|168.565|174.035|168.43|172.8|174.84|167.16|163.39|167.59|166.26|166.93||161.35|161.14|160.375|161.25|157.41|157.18|154.985|149.61|148.28|147.93|143.43|146.57|151.7425|154.09|155.82|153.6|152.87|154.54|154.95|155.91|152.97|150.8299|149.2899|152.705|157.12|159.045|159.94|157.235|156.22|157.98|159.49|163.22|161.72|155.98|152.47|154.37|155.52|155.7|175.02|175.1|171.06|162.93|161.89|158.72|158.7489|161.7|163.75|161.75|161.6|160.29|151.5|144.19|143.58|142.43|140.09|140.58|139.7368||138.3|131.3425|130.25|135.25|132.35|130.16|133.26|135.1|136.59|134.525|133.7499|136|135.99|135.92|135.98|135.8499|139.46|139.57|134.07|133.245|133.99|130.42|129.73|130.25|129.28|124.45|123.8|121.71|123.5|121.87|119.59|118.22|113.45|113.34|112.16|113.09|114.21|117.37|115.29|115.28|115.385|113.94|115.48||115.58|114.67|115.59|112.175|114.125|113.65|116.46|118.6|119.56|115.47||114.26|114.365|110.99|110.61|110.43|112.56|116.44|116.465|112.53|111.205|110.79|106.28|107.06|108.68||114.55|116.8467|119.18|120.84|121.9592|122.6|121.46|121.7622|125.52|126.07|127.325|127.905|130.02|130.3|128.3199|125.25|120.565|121.43|121.48|122.91|122.91|123.41|122.94|124.24|126.99|129.4|133.84|136.4|134.75|135.32|133.8953|132.315|129.95|131.06|132.625||136.11|136.05|136.73|136.31|131.6
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.6148|2.4|2.43|2.48|2.4|2.5116|2.44|2.49|2.75|2.72|2.66|2.59|2.4078|2.39|2.36|2.3|2.25|2.27|2.27|2.2801||2.28|2.28|2.29|2.28|2.3|2.29|2.29|2.28|2.31|2.29|2.33|2.29|2.32|2.32|2.3104|2.3102|2.32|2.34|2.34|2.3|2.31|2.29|2.3|2.31||2.3681|2.36|2.37|2.36|2.36|2.32|2.36|2.32|2.3648||2.3401|2.49|2.5|2.46||2.4371|2.4|2.3813|2.38|2.35|2.38|2.39|2.25|2.2625|2.25|2.2697|2.31|2.49|2.6199|2.61|2.76|2.84|2.9899|2.92|2.97|2.99||2.78|2.87|3.07|2.42|2.38|2.37|2.19|2.04|2.355|2.235|2.4088|2.41|2.44|2.26|2.2|2.18|2.19|2.11|2.1|2.05|2.195|2.285|2.32|2.37|2.4698|2.49|2.79|2.74|2.74|2.7|2.8563|2.815|2.88|2.87|2.87|2.856|2.96|3.03|3.02|3.065|3.145|2.96|3|3.12|3.25|3.3453|3.42|3.471|3.67|3.7|3.72|3.72|3.7272|3.655|3.75|3.82|3.86||3.87|3.955|3.945|3.915|4.03|4.03|3.93|3.93|3.84|3.82|3.76|3.67|3.75|3.85|4.04|4.06|4.0731|4.1995|4.31|4.28|4.35|4.24|4.17|4.2|4.12|4.12|4.15|4.23|4.1708|4.2699|4.28|4.15|4.05|4.05|4.0016|4.02|4.05|3.98|3.99|4.09|4.27|4.16|4.32||4.28|4.34|4.11|4.01|4|4.0002|4.06|4|3.9699|3.9701||3.9899|3.96|3.9273|4.08|4.01|4.1337|4.0669|4.43|4.5|4.4923|4.43|4.34|4.1941|4.11||3.9819|4.34|4.5|4.52|4.41|4.45|4.25|4.35|4.7|4.725|4.59|4|4|3.9|3.9239|4.1215|4.07|3.88|3.7|3.69|3.66|3.63|3.6381|3.7|3.7469|3.8|3.7349|3.73|3.7534|3.81|3.75|3.8|3.72|3.69|3.67||3.72|3.7|3.7184|3.83|3.85
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.1299|2.14|2.15|2.24|2.18|2.27|2.39|2.34|2.44|2.52|2.71|2.55|2.39|2.36|2.48|2.46|2.365|2.4|2.3492|2.59||2.57|2.55|2.59|2.65|2.79|2.76|2.795|2.86|3.13|3.15|3.15|3.25|3.36|3.505|3.5|3.5|3.6689|3.78|3.67|3.69|3.52|3.72|3.81|3.92||3.7165|3.56|3.73|3.85|3.665|3.4599|3.495|3.35|3.29||3.4999|3.28|3.2|3.11||3.28|2.995|3.005|3.085|3.07|2.96|3.05|2.84|2.63|2.67|2.725|2.8|2.8|2.84|2.83|2.86|3.05|3.305|3.05|2.945|2.84||2.88|2.92|2.94|2.82|2.71|2.95|3.05|2.705|2.69|2.88|2.8|2.95|2.92|2.99|2.82|2.7446|2.795|2.655|2.75|2.749|2.8|2.92|2.815|2.84|3.03|3.11|3.26|3.14|3.25|3.4|3.56|3.4|2.975|2.925|2.74|2.79|2.8499|2.88|2.925|2.98|3.005|2.775|2.77|2.815|2.92|3.08|3.2|3.32|3.49|3.7|3.99|4.01|4.035|3.73|3.6|3.8894|3.85||3.83|3.92|4.07|4.15|3.82|3.8699|3.915|3.79|3.55|3.47|3.23|3.13|2.8|2.79|2.838|2.65|2.66|2.61|2.6499|2.82|2.9697|2.7956|3.01|3.1415|3.08|2.64|2.875|2.92|2.95|3.07|3.19|3.1|3.25|3.5|3.01|3.01|3.37|3.16|2.8901|2.665|2.7491|2.7|2.46||2.32|1.98|1.99|1.87|1.638|1.46|1.49|1.5793|1.61|1.76||1.9499|1.89|2.1|1.9|1.94|1.89|1.88|1.89|1.86|1.74|1.87|1.94|1.7|1.5399||1.5|1.37|1.42|1.58|1.53|1.37|1.3186|1.28|1.31|1.29|1.3499|1.36|1.36|1.33|1.34|1.3|1.21|1.13|1.17|1.22|1.25|1.27|1.26|1.09|1.07|1.12|1.14|1.26|1.21|1.24|1.28|1.28|1.32|1.32|1.25||1.14|1.18|1.2289|1.26|1.27
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.27|4.01|3.68|3.71|3.635|3.66|3.62|3.65|3.6663|3.72|4.03|4.16|4.04|4.055|4.12|4|3.85|3.85|3.92|3.89||4.08|4.14|4.06|3.97|4.13|4.13|4.03|4.09|4.15|4.08|4.18|4.42|4.67|4.675|4.64|4.63|4.59|4.45|4.94|4.9|4.69|5|5.0007|5.51||5.73|5.63|5.77|6.19|6.25|6.2|6.31|6.35|6.29||6.21|6.36|6.31|6.45||6.34|6.04|6.4046|6.27|6.08|6.03|5.96|5.61|5.8312|5.35|4.98|5.0704|5.17|5.06|5.13|5.07|4.86|4.77|4.725|4.83|4.83||4.9499|4.81|4.72|4.75|4.89|4.95|4.73|4.51|4.5|4.57|4.65|4.7699|4.66|4.82|4.51|4.41|4.44|4.44|4.43|4.445|4.42|4.44|4.42|4.43|4.54|4.62|4.77|4.88|4.51|4.83|4.905|5.2|5.07|5.21|5.27|5.28|5.37|5.5|5.63|5.54|5.6|5.56|5.61|5.81|5.97|6.12|6.03|6.5|6.95|7|6.81|7.07|6.82|6.84|6.77|6.875|6.96||6.97|6.97|7.08|6.99|6.88|6.79|6.865|6.9|6.87|6.93|6.95|6.8126|6.875|7.17|7.07|6.95|7.1799|6.96|6.73|6.805|6.895|7.04|7.035|7.33|7.558|7.36|7.5|7.3557|7.27|7.37|7.71|7.87|7.805|7.64|7.54|7.46|7.64|7.63|7.73|7.55|7.42|7.21|7.4||7.349|7.45|7.39|7.31|7.089|7.09|7.09|7.09|7.17|7.43||7.51|7.59|7.905|7.951|7.79|7.93|7.99|8.02|7.52|7.35|7.14|7.24|7.225|7.3||7.36|7.37|7.51|7.47|7.63|7.67|7.61|7.43|7.14|7.17|6.98|7.0999|7.04|6.86|7.64|7.98|7.655|7.77|7.76|8.06|8.07|7.73|7.86|7.87|8.15|8.45|8.75|8.68|8.6666|8.76|9|9.049|8.95|9.06|8.71||8.44|8.5|8.46|8.318|8.22
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2.725|2.51|2.29|2.77|2.9156|3.05|3.19|2.965|3.25|3.5|3.4|3.56|3.42|3.9182|3.73|3.425|3.29|3.62|3.81|4.06||4.415|4.79|4.68|4.74|5.035|5.22|5.12|4.64|4.33|4.03|4.03|3.99|4.05|4.11|4.31|4.515|4.575|4.74|4.73|5.01|4.71|4.86|4.78|5.5||6.0059|6.46|6.65|6.74|6.76|6.98|7.34|8.2|8.74||9.2|9.6001|9.6|9.645||9.7703|9.52|9.46|8.42|8.165|8.08|8.18|7.39|7.0987|7.62|7.17|6.97|6.775|6.95|7.3323|7.39|7.47|7.8|7.37|7.15|7.085||7.015|7.08|7.32|7.04|6.8189|7.34|7.26|6.985|7.18|7.58|7.795|7.58|7.55|9.27|8.52|8.175|7.93|8.126|8.37|8.71|9.27|9.81|9.94|10.1799|11.75|11.84|11.81|11.715|11.91|12.58|13.26|13.305|12.09|10.605|10.455|10.85|11.06|11.56|11.415|11.47|11.385|10.86|11.145|10.525|11.3|12.38|12.05|11.71|11.5|12.09|11.03|11.28|11.295|11.6|11.42|11.27|10.03||10.08|10.09|10.405|10.5|10.505|9.815|9.77|10.19|10.339|10.37|10.5|10.08|10.03|10.3|10.5075|10.65|10.44|9.95|9.89|8.48|10.89|11.3|10.9601|12.02|12.13|11.28|12.1|11.9799|9.94|9.28|8.4499|8.04|8.5501|8.64|8.39|8.26|8.62|8.96|8.83|8.94|8.5888|8|8||7.0561|6.95|6.58|6.62|6.55|6.3684|6.36|6.58|6.74|6.76||7.03|7.028|7.075|7.135|6.99|7.3501|7.37|7.48|7.63|7.26|7.2|6.785|6.71|7.41||7.35|7.39|7.34|8|7.815|8.1|8.09|8.09|7.48|7.48|6.93|7.2291|8.685|8.76|10.02|9.49|7.725|8.45|8.83|8.83|8.415|8.2|7.905|7.58|8.5|8.845|9.5|9.15|8.505|8.27|7.9191|7.955|6.62|6.89|4.18||4.245|4.49|4.49|4.41|4.13
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|19.02|18.9|19.25|19.65|20.15|20.415|20.69|20.9|20.83|20.49|20.02|19.81|20.23|19.84|20.16|20.3692|20.625|20.3806|20.46|20.59||21.05|21.07|20.54|20.23|20.96|20.34|19.99|20.01|20.185|20.22|20.28|21.39|22.06|22.47|22.36|22.01|22.4|22.21|23.06|22.86|22.12|21.469|21.582|21.89||22.76|22.4|22.47|22.69|22.98|23.055|23.02|23.26|23.916||23.9|24.27|24.46|24.36||24.15|23.57|23.9|23.8755|23.605|23.49|24.09|22.69|21.21|21.68|21.95|21.555|21.68|21.08|21.31|20.71|19.315|19.765|19.16|19.2025|19.39||19.36|19.3995|19.55|19.835|19.85|20.14|19.78|17.9399|18|18.38|18.97|19.23|19.72|19.91|18.679|17.38|17.69|17.5|17.7|17.96|17.13|17.59|17.8|18.03|18.58|18.82|19.43|18.51|18.98|18.95|19.17|18.89|18.4812|18.35|18.08|17.7|17.66|17.94|18.17|18.08|18.06|18.44|18.03|17.73|17.81|18.34|18.27|18.69|18.81|18.54|18.065|18.1799|18.34|18.1|18.25|18.87|19.28||19.61|19.355|19.35|19.54|19.46|19.21|19.4|19.08|19.3|19.675|19.84|19.89|20.29|20.58|21.3|21.72|21.98|21.68|21.79|21.82|21.84|21.65|21.48|21.57|21.76|21.64|20.915|21.45|20.7|20.86|19.86|20.21|20.13|19.78|19.2|19.5|19.27|19.14|18.5|18.42|18.42|18.079|18.48||18.53|18.54|18.69|18.46|18.95|18.99|18.84|18.88|19.47|19.87||20.26|20.245|20.39|20.41|20.79|20.74|20.92|20.99|20.14|18.92|19.02|18.06|17.37|17.55||17.405|17.09|17.36|18.04|17.21|16.95|16.77|16.66|16.25|16.14|15.46|15.59|15.99|16.15|16.86|16.45|16.04|16.975|17.04|17.64|17.76|17.92|18.44|17.92|17.975|18.36|18.61|18.88|18.75|18.67|19|18.69|18.5|18.505|18.28||17.995|17.58|18.09|18.69|18.36
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.17|1.17|1.19|1.24|1.26|1.295|1.3|1.2692|1.26|1.22|1.21|1.22|1.3|1.3|1.22|1.21|1.2|1.22|1.24|1.27||1.16|1.07|1.06|1.07|1.1|0.931|0.92|0.9443|0.93|0.9311|0.9393|0.9447|0.9452|0.959|0.95|0.94|0.9326|0.9399|0.94|0.954|0.955|0.9399|0.97|0.9698||0.99|1.01|1.0299|1.04|0.9692|0.9612|0.9788|0.98|0.999||0.9827|0.9474|0.959|0.9475||0.94|0.9495|0.9698|0.9836|0.9799|0.9999|1.01|0.99|1|1.01|0.98|1.0099|1.01|0.995|1.015|1.01|0.99|0.97|0.9724|0.9828|0.9879||0.99|1|1.04|1.02|1.03|0.9998|0.99|0.938|0.9492|1|1.06|1.07|1.08|1.07|0.98|0.99|1|0.9978|1.02|0.9595|0.9696|0.97|0.9781|1.01|1.05|1.06|1.06|1.05|1.02|1.03|1.05|1.02|0.98|0.98|0.98|0.99|0.9646|0.9799|0.99|1.02|1.03|1.01|1.07|1.05|1.078|1.07|1.07|1.05|1.08|1.075|1.11|1.12|1.08|1.07|1.065|1.11|1.1||1.15|1.165|1.12|1.11|1.08|1.05|1.06|1.03|1.01|1.02|0.9691|0.98|1.02|0.999|0.999|1.02|1.05|1.075|1.08|1.11|1.16|1.17|1.195|1.2|1.21|1.185|1.19|1.185|1.19|1.22|1.22|1.22|1.23|1.2|1.2|1.23|1.23|1.24|1.24|1.2585|1.17|1.21|1.22||1.24|1.26|1.2781|1.27|1.315|1.345|1.36|1.36|1.405|1.42||1.45|1.45|1.43|1.44|1.42|1.43|1.46|1.57|1.55|1.47|1.48|1.44|1.395|1.431||1.4291|1.46|1.46|1.51|1.44|1.24|1.15|1.14|1.15|1.15|1.15|1.17|1.16|1.13|1.165|1.17|1.165|1.17|1.21|1.2|1.19|1.16|1.17|1.1897|1.22|1.23|1.235|1.24|1.26|1.3|1.25|1.25|1.24|1.26|1.26||1.22|1.25|1.27|1.27|1.285
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|31.48|31.22|31.22|31.47|31.235|31.17|31.4499|31.37|31.16|31.43|32.455|32.59|32.0999|32.1862|32.8|32.86|33.17|34.92|35.28|34.62||36.15|35.59|33.815|33.63|35.25|34.8|34.335|33.86|33.93|33.86|34.52|34.85|35.39|35.03|34.73|34.35|34.38|34.0981|34.17|33.52|32.9|32.68|32.32|32.635||32.96|32.689|32.42|32.9799|33.31|33.15|33.66|34.01|35.185||35.54|35.74|35.74|35.91||35.91|35.7|36.2|34.8|33.725|33.01|31.88|30.805|30.91|31.22|30.15|29.74|30.7|31.85|31.905|31.98|31.24|30.53|30.74|30.325|30.31||29.795|29.89|29.66|29.79|29.55|29.99|29.655|28.45|28.45|28.28|28.54|28.6|29|30|29.5|29.29|31|28.05|27.395|27.47|27.025|27.05|26.98|27.05|27.56|27.91|28.367|28.39|28.82|29.12|29.455|29.6186|29.105|29.06|28.94|29.01|29.38|29.24|29.26|29.09|28.71|28.72|28.71|29.03|29.19|30.55|30.395|30.185|30.65|31.375|30.67|31.46|31.08|30.27|30.66|31.48|31.45||31.92|31.15|30.485|30.28|30.02|29.9|29.855|30.38|30.53|30.56|30.53|30.725|30.37|30.07|29.68|29.26|29.78|28.95|29.58|30.75|30.5|33.49|35.35|38.2|42.785|42.52|42.55|43.0685|43.67|43.415|43.73|43.49|43.44|43.87|43.5885|42.27|42.63|42.995|41.88|41.67|42.265|41.945|43.075||44.7|43.745|43.76|40.65|40.6|39.85|39.94|40.695|40.85|39.36||39.51|39.8|40.73|40.12|39.35|38.33|38.1794|38.29|37.47|35.91|35.6|34.44|34.08|35.47||35.575|35.54|35.8|36.44|36.35|36.24|36.2|35.35|34.94|34.48|34.81|34.42|35.5731|35.29|35.54|36.84|37.37|40.725|38.9099|38.25|38.365|38.235|38.32|39.325|39.855|39.91|39.7|39.07|38.87|37.66|37.46|37.62|37.13|37.04|36.175||34.7|34.76|36.43|36.67|36.44
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.13|16.09|16.04|16.49|16.6|16.83|16.9|16.7775|16.79|16.8|16.6|16.6|17.2|16.9|16.87|16.86|16.89|16.92|17.1|17.35||17.43|17.52|16.965|17.355|17.8|17.415|17.305|17.2|17.13|17.27|17.6|18.27|18.89|19.2|19.23|20.46|19.36|19.24|19.45|19.36|18.85|18.76|18.54|18.495||18.97|18.94|18.93|18.9|19.095|19.2|19.24|19.4|19.45||19.71|19.8|19.9|19.79||19.55|19.35|19.68|19.4|19.33|19.42|19.99|19.31|18.36|18.34|18.29|18.02|18.2|17.89|17.68|17.3|16.705|17.05|16.84|16.98|17.25||17.51|17.56|17.7|17.76|17.8|17.91|17.9|16.4901|16.29|16.52|16.66|16.79|16.95|17.25|16.75|16.32|16.24|16.24|16.165|16.395|15.805|15.805|15.88|15.96|16.16|16.2698|16.43|16.08|15.97|16.05|16.28|16.212|16.22|16.31|16.14|15.59|15.54|15.79|15.77|15.72|15.6701|15.995|15.755|15.67|15.96|16.18|16.48|16.49|16.93|16.74|16.6|16.7|16.79|16.73|16.61|16.9|17.05||17.43|17.365|17.4|17.56|17.25|17.1|17.26|17.1|17.21|17.44|17.65|17.77|17.78|17.72|17.85|17.94|17.92|17.81|17.915|18.025|18.06|17.94|17.78|17.735|17.92|17.7|17.9775|19.03|18.81|18.96|18.68|18.9|18.95|18.53|18.22|18.2|18.13|18.25|17.91|18|17.68|17.4725|17.71||17.79|17.92|17.96|17.605|17.589|17.74|17.46|18.06|18.37|18.74||19.15|19.07|19.15|19.06|19.24|19.12|19.2|19.34|18.45|17.73|17.81|16.4|16.27|16.25||16.16|16.22|16.16|16.545|16.05|15.7925|15.965|16.05|15.85|15.82|15.38|15.83|15.75|15.62|16.62|16.4|15.44|15.49|15.91|16.76|17.43|18.32|18.59|19.11|19.44|19.53|19.32|19.3|19.08|18.99|19.38|19.09|18.8|18.77|18.475||18.12|17.98|18.27|18.46|18.34
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.35|33.96|34.19|34.53|34.11|33.9|34.89|34.4|34.275|34.33|34.32|34.21|34.34|34.25|34.1477|34.045|34.22|33.85|34.84|35.67||35.775|34.62|34.66|34.485|35.4|35.2|35.04|34.05|34.165|34.2832|34.8|34.86|34.9908|35.15|35.11|34.27|34.7878|34.27|34.31|34.54|33.88|33.51|33.64|33.3||34.4|34.785|34.965|34.97|35.86|36.1571|36.3|37.3|38.38||38.93|39.04|39.405|39.13||38.05|37.84|37.51|37.84|37.41|37.57|37.89|36.95|36.425|36.28|36.415|36.36|37.12|36.86|36.9121|36.4699|35.5659|35.54|35.34|35.62|35.3||35.49|35.05|35.695|35.86|36.38|36.36|35.93|34.8|33.76|33.93|33.8|34.545|34.49|35.62|34.44|33.48|33.96|33.965|33.43|32.97|33.63|33.67|33.74|33.78|34.21|34.255|33.96|33.01|32.25|35.414|34.38|34.33|34.14|35.1975|35.3|35.35|35.95|36.26|36.93|36.26|36.99|34.87|35.1|34.93|35.04|35.895|35.92|36.23|36.8|36.8|36.195|36.27|36.27|36.75|36.84|36.49|37.38||39.035|38.9|38.85|38.8|38.8|38.76|38.62|39.03|38.06|37.87|37.64|38.18|38.63|38.84|38.851|39|39.095|39.25|39.05|39.83|42.89|40.65|41.125|41.55|42.28|41.67|41.65|41.37|42|40.52|42.31|42.45|41.76|41.12|41.78|41.51|41.92|41.95|40.94|40.45|39.88|39.89|41.61||41.83|41.4|41.3|40.66|40.59|40.26|40.59|40.988|40.84|40.48||41.285|40.86|40.725|40.93|39.8|41.49|42.83|43.165|40.14|38.96|39.04|37.85|36.99|36.75||37.345|37.49|37.76|37.52|38.2|39.32|38.85|38.45|37.085|37.36|36.6544|36.08|35.32|35.5068|35.82|38.45|35.03|35.62|35.61|35.4729|35.25|34.445|34.755|34.59|35.81|36.24|35.57|34.82|35.3|34.93|35.59|36.035|36.74|36.9401|36.585||35.76|35.6|35.96|36.38|36.1
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|69.925|69.82|72.6112|73.57|72.5|72.2|74.19|72.72|72.415|72.69|71.9825|75.49|76.3875|82.04|81.65|79.62|77.69|74.4|74.67|76.121||75.68|76.06|75.32|75.7404|76.5|75.59|75.11|75.37|76.72|75.05|75.72|75.84|73.61|68.45|68.73|65.52|65.53|65.48|65.235|63.31|61.05|63.35|62.89|61.81||61.47|60.84|61.66|61.2355|61.01|63.06|64.52|63.61|65.97||63.5575|64.04|63.48|62.83||61.82|60.66|62.23|61.78|60.845|61.54|62.06|59.39|58.34|58.56|57.205|57.4199|56.465|54.99|54.98|53.94|52.6|51.67|50.16|50.4|50.07||51.18|51.77|52.13|51.84|51.14|51.74|50.97|48.81|48.58|51.22|51.27|51.55|51|51.37|49.41|48.15|48.59|48.2399|48.22|49.005|48.87|48.31|47.58|47.525|47.31|46.49|47.66|47.67|47.21|49.51|50.45|50.65|49.375|49.85|50.1|48.01|49.22|51.92|51.98|51.7077|53.48|52.3|52.7|52.63|52.33|51.11|51.06|51.97|52.4|52.24|52.43|53.385|52.83|50.91|50.135|51.84|53.99||53.48|52.81|52.91|52.38|51.38|50.71|50.07|50.665|50.245|50.25|49.9|47.83|47.695|47.615|46.77|48.27|47.73|49.395|49.73|49.93|50.305|50.75|50.87|49.41|48.09|47.99|47.7|47.36|47.62|48.96|49.48|48.03|47.605|48.05|51.32|49.65|49.24|47.94|47.31|48.01|47.6899|48.25|49.865||49.92|50.28|51.24|52.48|51.31|54.61|54.97|54.58|53.89|53.24||53.38|52.59|53.38|53.64|53.0799|51.35|51.45|52.09|52.02|51.85|51.46|50.34|50.13|49.6||49.46|50.98|51.41|50.98|49.88|49.65|48.75|48.61|49.52|50.8|50.21|52.47|54.04|54.8382|51.96|51.67|50.07|49.8625|49.4399|48.93|43.16|42.62|43.47|44.89|45|45.61|46.335|47.09|44.46|44.74|36.9275|36.7|35.4|36.78|36.4||38.26|37.7|37.97|38.46|37.55
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.67|9.48|9.51|9.93|10|10.04|10.12|9.99|9.935|10.09|10.07|10.07|10.106|10.015|10.03|10|10.15|10.11|10.1|10.32||10.32|10.47|10.05|9.83|10.07|9.86|9.99|10.04|9.8|9.93|10.0823|10.1497|10.2|10.28|10.5577|10.63|10.62|10.61|10.61|10.6001|10.27|10.21|10.1|10.2471||10.14|10.42|10.17|10.09|10.16|10.36|10.3099|10.34|10.51||10.7|10.633|10.59|10.44||10.45|10.43|10.78|10.87|11|11.14|10.99|10.63|10.43|10.34|10.35|10.24|10.245|10.1698|10.175|10.2|10.14|10.25|10.1036|10.14|10.07||10.13|10.155|10.14|10.05|10.3101|10.555|10.44|9.87|9.89|9.91|9.85|9.8|9.95|10|9.81|9.7|9.63|9.65|9.55|9.665|9.65|9.58|9.67|9.67|9.6|9.54|9.715|9.9899|9.9|9.6|9.64|9.63|9.6927|9.86|9.79|9.6|9.6|9.606|9.7687|9.67|9.78|9.7883|9.8|9.6|9.73|9.97|9.99|10.06|10.37|10.41|10.4|10.6|10.67|10.78|10.89|10.98|11||11.2499|11.31|11.235|11.29|11.31|11.45|11.46|11.685|11.69|11.85|11.93|12.09|12.14|12.25|12.1525|12.28|12.31|12.26|12.2|12.3|12.58|12.58|12.52|12.49|12.395|12.52|13.06|13.07|12.86|12.99|12.68|12.72|12.91|12.67|11.95|11.43|11.43|11.29|11.25|11.065|11.2|11.25|11.28||11.07|11.15|11.03|10.95|10.95|10.585|10.75|10.96|11.05|11.415||11.37|10.35|10.3763|10.46|10.35|10.3|10.45|10.475|10.38|10.08|10.07|9.79|9.8|9.75||9.8|9.91|9.855|9.87|10.05|10.18|10.09|9.98|9.93|9.95|9.77|9.81|9.8891|9.7|9.665|9.8|9.665|9.77|9.69|9.86|10.06|9.8|9.7|9.82|9.8|9.81|9.64|9.635|9.75|9.615|9.68|9.6|9.47|9.48|9.41||9.37|9.33|9.32|9.37|9.46
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.885|10.93|11.23|11.28|11.3|11.2|11.195|11.14|11.04|11.035|10.95|10.965|11.33|11.22|11.38|11.35|11.3|11.265|11.2|11.5||11.425|11.76|11.79|10.355|10.565|9.98|10.0801|10.4|10.4508|10.41|10.58|10.67|10.8|10.83|10.91|11.06|10.89|10.87|10.81|10.54|10.38|10.389|10.58|10.96||11.09|11.01|11.143|11.37|11.495|11.445|11.53|11.53|11.575||11.445|11.505|11.515|11.405||11.39|11.405|11.57|11.72|11.47|11.68|11.88|11.715|11.23|11.06|11.05|11.04|11.13|11.18|11.28|11.13|10.97|11.15|11|10.985|10.98||10.835|10.75|10.74|10.695|10.7399|10.87|10.85|10.545|10.49|10.6|10.69|10.68|10.56|10.94|10.53|10.27|10.335|10.345|10.485|10.57|10.655|10.65|10.8|10.94|10.985|11.125|11.055|11.02|10.925|11.13|11.23|11.2299|11.105|10.93|10.63|10.45|10.485|10.64|10.81|10.72|10.6|10.54|10.61|10.89|10.82|10.92|11.13|10.95|10.85|10.89|10.79|10.9|10.42|10.42|10.6022|10.68|10.83||11.1501|10.9882|11.16|11.0799|11.215|11.11|10.91|10.74|10.71|10.64|10.61|10.7|10.75|11.01|11.125|11.29|11.36|11.5|11.41|11.61|12.42|13.27|13.31|13.27|13.32|13.145|12.96|12.985|12.8|12.95|13.12|13.15|13.215|13.43|13.28|13.21|13.29|13.35|13.215|13.025|13.09|12.93|12.89||13.015|12.96|12.91|12.66|12.82|12.84|12.87|13|13.04|12.655||12.72|12.93|12.815|12.78|12.78|12.91|13|13.01|12.595|12.39|12.575|12.18|11.88|11.94||11.96|11.91|11.985|12.03|11.71|11.6|11.38|11.3|11.21|11.33|11.32|11.39|11.54|11.99|12.52|12.54|12.38|12.79|12.72|12.96|12.75|12.67|12.75|12.71|12.73|12.91|12.98|13.11|13.005|12.99|12.87|12.81|12.725|12.67|12.48||12.4|12.24|12.25|12.27|12.035
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.175|5.115|5.1|5.26|5.31|5.58|5.555|5.25|5.53|5.52|5.68|5.89|5.93|6.02|6.04|6.03|5.865|5.89|5.79|5.95||5.98|5.88|5.59|5.71|6.35|5.865|5.38|5.54|5.52|5.15|5.25|5.39|5.615|5.66|5.695|5.62|5.61|5.59|5.76|5.85|5.75|5.9703|6.04|6.25||6.66|6.84|7.75|7.69|7.65|6.37|6.54|6.045|6.28||6.1|6.27|6.19|6.17||6.0701|5.85|6|6.27|6.255|6.48|6.58|6.3|6.085|5.85|5.82|6|5.71|6.38|6.35|6.17|5.915|5.65|5.39|5.5|5.635||5.38|5.365|5.52|5.39|5.24|5.525|5.44|5.16|5.0899|5.5|6.05|6.21|6.27|6.585|5.93|5.74|5.56|5.49|5.55|5.58|5.685|5.885|5.94|5.98|5.85|6.01|6.1775|5.98|6.071|6.35|6.47|6.42|6.34|6.57|6.64|6.425|6.77|7.06|7.341|7.64|7.54|7.59|7.57|7.37|7.25|7.7|7.8199|7.5799|6.94|6.98|6.95|7.095|7.095|7.205|6.99|7.14|7.265||7.415|7.26|7.09|7.24|7.36|7.37|7.3|7.405|7.58|7.59|7.14|7.02|7.055|7.165|7.185|7.175|7.14|7.099|7.08|7.625|7.87|7.5|7.11|7.565|7.67|7.88|7.95|7.93|7.74|7.56|7.54|7.525|7.465|7.275|7.4|7.35|7.74|7.28|7.395|7.4|7.115|7.01|7.08||7.09|7.09|7.15|7.19|7.09|7.1|7.1|7.14|7.3|7.39||8|8.04|8.18|8.46|8.66|8.885|8.96|8.825|8.6|8.44|8.49|8.495|8.3|8.115||8.11|8.21|8.78|8.92|8.615|8.51|8.49|8.655|8.55|8.91|8.45|8.585|8.82|8.655|8.62|8.615|8.53|9.065|7.55|7.63|7.67|7.75|7.685|7.585|7.61|7.545|7.55|7.5434|7.97|8.26|8.38|8.6147|8.62|8.58|8.8||8.775|8.575|8.43|8.485|8.56
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.48|10.1113|10.75|11.63|11.5099|11.9|12.97|12.58|11.7881|11.5328|12.24|11.8761|12.4|12.2488|12.4|11.36|9.905|10.45|9.95|9.9||10.08|10.39|10.35|10.19|10.95|10.32|9.47|9|9.07|9.19|9.245|8.94|9.1296|9.3508|9.33|9.2|10.03|10.07|9.76|9.4829|8.859|8.8|8.55|8.69||9.2|8.89|9.16|9.129|9.32|8.69|8.72|8.85|9.5||9.96|10.04|10|10||9.47|8.89|8.3|8.25|8.262|8.28|8.57|8.15|8.14|8.305|8.3|8.1348|8.0883|7.57|7.59|7.4|7.4|7.39|6.98|6.95|6.89||6.97|6.85|7.105|6.86|6.75|6.77|6.25|5.92|5.99|6.22|5.47|5.56|5.68|5.69|5.3275|4.99|5.05|5.15|5.1496|5.18|5.42|5.59|5.52|5.817|6.05|6.31|6.2|6.06|5.6399|5.73|6.1401|5.9737|5.8088|6.005|5.98|5.995|5.935|6.17|6.16|5.88|5.7|5.67|5.77|5.84|5.72|6.075|6.0813|6.14|6.21|6.4|6.4|6.528|6.67|6.6873|6.78|7.28|7.17||6.92|7.07|6.91|6.63|6.5|6.39|7|6.9399|6.87|6.81|6.8995|6.98|7.3|7.6451|7.6|7.36|7.95|8.31|9.26|10.18|10.7|10.15|10.6|11.1|9.85|9.2|9.49|9.42|9.05|8.84|9|9.36|9.71|9.6928|9.58|9.23|9.3289|9.05|8.84|8.56|8.5828|8.56|9.2||9.445|9.575|9.24|8.83|8.64|8.41|8.43|8.77|8.98|9.27||9.55|9.53|9.75|9.69|9.64|9.91|10|10.47|10.4|10.35|10.53|10.5785|10.49|10.5993||10.4|10.08|10.56|11.0299|10.6|10.51|10.42|10.02|9.8429|9.87|9.515|9.68|10.15|10.29|9.8|9.44|9.045|9.37|9.3899|9.28|9.165|9.235|9.23|9.44|9.99|10.0166|10.35|9.99|10.09|9.9299|10.03|10.0268|10.42|10.39|10.205||10.2|10.88|11.45|11.48|11.42
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|34.11|34.5084|35.275|36.35|36.47|37.41|38.65|37.83|37.08|36.45|36.65|36.36|37.36|37.83|38.055|37.92|36.72|37|36.1|36.8106||36.96|37.16|34.8|34.41|35.69|41.87|37.6|36.62|36.79|36.62|37.2|36.95|37.51|37.63|37.923|37.885|38.06|38.31|38.51|37.95|36.15|36.1205|35.825|36.5||36.67|36.38|36.46|36.46|36.87|36.49|36.28|37.64|38.91||39.63|40.16|40.47|40.19||40.07|39.75|40.2289|40|39.2|38.27|39|38.18|37.86|37.845|37.63|37.11|37.03|37.1|37.34|37.15|37|37.19|37.14|37.3|37.12||37.2|36.51|36.62|36.275|36.29|37.075|36.64|35.25|34.71|34.74|33.85|33.92|33.41|32.05|24.31|23.5077|23.71|23.77|23.57|23.76|24.25|24.68|25.22|25.4|25.35|26.06|26.49|26.08|26.03|26.23|26.115|26.45|26.05|26.46|26.04|26.23|27|26.76|26.53|26.45|25.99|25.53|25.98|26.43|26.49|27.15|27.06|27.06|27.26|27.37|27.02|27.765|28.1361|28.29|28.69|29.215|29.51||30.21|29.96|29.565|29.28|29.395|29.475|29.46|29.47|29.1|28.55|28.77|28.88|29.07|29.055|28.75|28.76|28.846|28.6275|28.95|30.84|31.395|32.19|32.6|33.35|33.4425|33.16|33.82|33.575|33.99|34.42|35.01|35.2|35.28|35.51|35.17|35.31|36.06|36.33|35.57|35.32|34.82|33.7|35.06||35.56|35.34|35.4005|34.5|34.355|33.95|33.63|34.75|35.51|35.62||35.535|35.155|36.12|36.38|35.79|35.29|35.5|35.53|34.3|33.02|33|31.62|31.3|32||32.03|32|32.4|32.89|32.87|32.955|32.625|32.35|31.73|31.53|31.57|31.4|31.12|30.93|31.789|32.4999|28.4|29.1|28.76|29.1187|28.98|28.505|28.3|29.21|29.415|29.2825|29.06|29.32|30.58|30.58|31.08|31.25|31.9611|32.09|31.855||31.38|31.72|33.47|33.33|33.19
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|25.58|24.58|25.68|26.56|26.2|26.47|26.14|25.85|26.16|25.54|25.9242|26.07|25.94|25.46|25.25|25.025|25.31|25.93|25.8031|26.5||26.93|25.65|24.49|24.42|25.49|23.92|24.02|23.875|23.49|23.18|23.745|24.4|24.87|24.36|24.53|24.09|23.72|23.59|23.5|23.66|22.71|24.04|24.48|24.97||25.925|26.51|26.82|25.73|26.6|26.375|26.3141|27.1|27.81||28.22|28.3308|28.74|28.65||28.38|28.23|28.53|28.63|29.1|29.72|29.88|28.32|25.86|25.81|25.77|25.46|26.37|25.46|25.89|25.481|24.44|24.7|24.15|23.53|23.68||24.1466|24.06|24.52|23.48|23.21|23.79|22.63|19.94|19.69|20.5322|20.42|20.78|21.715|22.68|18.84|17.68|17.54|17.29|17.5|17.64|18.22|18.555|17.71|18.02|18.18|18.37|18.435|17.56|17.04|16.97|17.88|17.07|15.68|14.7|15.32|16.84|19.1|21.165|21.94|21.96|23.015|23.64|23.93|24.19|23.6432|24.78|25.2|25.38|25.425|25.02|24.72|24.65|24.49|24.36|24.48|25.05|25.47||23.34|22.82|22.21|21.65|20.8045|20.6|21|21.47|21.03|21.33|21.275|23.235|23.8|24.9|23.61|23.75|23.19|22.71|21.81|24.16|25.06|24.41|24.6679|26|26.74|26.94|27.13|27.62|27.98|28.51|28.76|29.13|29.43|28.665|27.725|26.7|26.83|26.76|25.7875|25.43|25|24.18|24.81||25.14|25.55|25.5|24.6743|24.61|24.38|24.37|25.6|26.3|26.93||28.42|28.55|27.86|26.97|25.5|25.76|25.75|26.09|25.29|25.5|25.1|24.62|23.71|23.96||23.28|24.29|25.1|27.84|26.83|26.44|25.92|25.88|26.18|26.29|26.365|26.02|25.97|25.14|26.79|26.8|25.9863|27.1|27.53|28.52|28.59|28.01|27.9|29.07|29.08|28.68|28.81|28.95|28.82|28.65|28.695|28.66|28.9312|28.545|28.24||27.86|28.14|28.625|29.09|28.72
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.25|1.225|1.1867|1.2543|1.2468|1.2425|1.23|1.25|1.27|1.22|1.275|1.33|1.3729|1.4|1.3948|1.42|1.36|1.36|1.39|1.41||1.32|1.34|1.35|1.3|1.3191|1.34|1.34|1.29|1.315|1.39|1.3386|1.34|1.2942|1.3|1.26|1.3496|1.3547|1.35|1.36|1.355|1.4301|1.41|1.41|1.4||1.4|1.33|1.21|1.17|1.18|1.2|1.15|1.11|1.085||1.12|1.15|1.16|1.2||1.16|1.18|1.11|1.1925|1.23|1.195|1.05|1.02|1.025|1.02|1.0195|1.0101|1.0279|1.0362|1.02|0.9606|0.9684|0.9835|0.9701|0.9791|0.97||0.92|0.9328|0.9324|0.9|0.94|0.9235|0.99|0.9422|0.9498|0.94|1|0.985|0.99|0.9894|0.9888|0.9937|0.98|1|1.01|1.01|1.01|1.06|1.03|1.01|1.03|1.06|1.06|1.06|1.02|1.06|1.14|1.128|1.1295|1.1777|1.21|1.16|1.2|1.1369|1.2|1.22|1.23|1.21|1.19|1.18|1.23|1.23|1.2517|1.31|1.27|1.33|1.36|1.28|1.3|1.3|1.3|1.29|1.35||1.35|1.34|1.34|1.32|1.29|1.28|1.27|1.27|1.26|1.28|1.3|1.31|1.3|1.34|1.2793|1.28|1.28|1.24|1.27|1.24|1.27|1.28|1.26|1.27|1.24|1.2161|1.22|1.22|1.22|1.49|1.63|1.66|1.665|1.67|1.7|1.64|1.7|1.59|1.59|1.58|1.5|1.49|1.5006||1.49|1.53|1.52|1.51|1.5015|1.5|1.54|1.47|1.5371|1.555||1.55|1.59|1.58|1.61|1.6|1.65|1.66|1.56|1.565|1.5258|1.53|1.49|1.53|1.55||1.61|1.635|1.63|1.685|1.74|1.665|1.66|1.6|1.62|1.57|1.6357|1.74|1.74|1.68|1.67|1.5827|1.58|1.6505|1.58|1.6|1.63|1.6|1.58|1.56|1.5727|1.5827|1.55|1.61|1.67|1.61|1.56|1.55|1.5606|1.52|1.64||1.75|1.83|1.93|1.8417|1.58
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|9.07|9.16|9.22|9.29|9.13|9.33|9.07|9.545|9.48|9.595|9.57|9.58|9.68|9.68|9.67|9.52|9.56|9.4|9.47|9.545||9.37|9.4|9.03|8.8|9.24|8.87|8.705|8.71|8.72|8.78|8.9|8.98|8.91|8.96|9|9.1|8.96|8.79|9.05|8.88|8.635|8.7465|8.96|9.315||9.78|10.01|10.09|10.035|10.04|9.82|9.93|10.09|10.105||10.025|10.02|9.72|9.7||9.65|9.75|9.87|9.68|9.465|9.52|9.66|9.66|9.38|9.2|9.31|9.53|10.38|10.485|10.61|10.45|10.405|10.35|10.33|10.52|10.65||10.43|10.25|10.33|10.41|10.925|11|10.95|10.75|10.46|10.81|10.91|10.89|11.08|10.86|10.59|10.51|10.6|10.57|10.61|10.86|10.735|10.59|10.59|10.59|10.49|10.445|10.27|10.12|9.91|9.9349|10.12|10.04|9.89|9.72|9.91|10.17|10.12|10.32|11.17|11.58|11.88|11.92|12.09|12.1399|12.18|12.275|12.22|12.16|12.09|12.04|11.61|11.44|11.63|11.68|11.8087|11.959|12.135||12.56|12.81|12.84|12.89|12.77|12.635|12.575|12.53|12.6|12.61|12.71|12.75|12.685|12.78|12.89|12.81|12.64|12.51|12.7|12.82|12.925|12.635|12.59|12.68|12.8|12.975|13.08|13.085|13.02|13.15|13.14|12.96|12.88|12.74|12.75|12.83|12.94|12.8|12.665|12.7502|12.95|12.94|12.795||12.975|13.17|13.19|13.32|13.44|13.29|13.4|13.5|13.47|13.61||13.97|14.12|14.38|14.28|14.19|14.4599|13.84|13.79|13.68|13.86|14.01|13.29|13.11|13.08||13.1017|13.18|13.41|13.51|13.73|14.05|13.99|14.015|14.1|14.22|14.48|14.47|14.63|14.61|14.73|15.05|14.97|15.24|15.37|15.33|15.155|15.09|14.93|14.87|15.06|15.09|15.17|15.1|14.97|14.855|15.02|15.11|15.19|15.18|15.22||15.17|15.13|15.36|16.11|15.9
01878|1081602|/equities/everquote|R2000GROWTH|17.82|18.245|19.45|19.73|18.45|17.43|16.61|15.555|15.32|15.85|16.49|16.745|16.4|17.55|20.34|17.4325|16.86|16.66|16.15|15.24||15.67|16.07|15.78|15.35|16.43|15.83|14.85|13.56|13.46|13.429|13.73|14.29|12.94|13.14|13.29|13.5|13.39|13.48|11.85|11.49|11.09|11.16|11.05|10.74||11.0748|10.76|10.86|11.09|11.48|11.91|11.88|12.28|12.22||13.15|13.149|13.04|12.56||13|12.66|12.55|12.48|12.12|12.2|11.66|10.88|10.49|10.39|10.52|10.22|10.4|10.74|10.9|10.75|10.56|9.85|8.74|8.85|8.87||8.67|8.7|8.79|8.77|8.98|8.69|8.53|8.24|8.33|8.7|8.83|8.94|7.99|7.96|8.57|8.76|8.61|6.96|6.92|7.11|7.36|7.52|7.53|7.53|7.785|7.96|8.05|8.1374|8.05|7.99|8.065|8.445|8.36|8.08|7.62|7.425|7.0997|7.27|7.27|7.16|6.9|6.89|6.81|6.91|6.716|6.74|6.66|6.55|6.8|6.81|6.23|6.23|6.25|6.05|6.1|6.2|6.14||6.25|6.44|6.24|6.12|5.83|6.08|5.95|5.94|6.12|6.53|6.6999|6.83|6.6188|5.96|6.0099|6.22|6.2|5.8|6.17|6.77|7.0064|6.91|6.71|7.01|7.09|7.08|6.87|6.93|7.13|7.15|7.18|7|6.955|6.91|6.91|7.295|7.4|8.31|7.51|7.56|6.99|6.89|6.94||6.89|6.56|6.6|6.55|6.66|6.77|6.86|6.84|7.02|7.5||7.64|7.55|8.14|8.2641|8.31|8.26|8.81|9.79|9.39|9.5|9.73|9.48|9.43|9.74||9.85|9.43|9.44|9.42|9.145|8.67|8.26|7.84|7.07|7.23|7.27|7.375|7.4|8.17|6.87|6.75|7.1655|7.19|7.27|7.02|7.06|7.28|7.385|7.93|8.11|8.14|8.16|8.06|8.51|8.6|12.34|13.04|13.5|13.57|13.63||13.97|14.15|14.39|14.32|13.93
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.0688|0.069|0.064|0.0649|0.065|0.0655|0.0679|0.0601|0.069|0.069|0.0615|0.069|0.069|0.07|0.07|0.07|0.061|0.069|0.069|0.068||0.069|0.068|0.068|0.065|0.055|0.055|0.055|0.055|0.055|0.0549|0.0424|0.05|0.069|0.069|0.069|0.069|0.069|0.069|0.069|0.069|0.07|0.0729|0.0735|0.074||0.074|0.074|0.075|0.07|0.069|0.05|0.05|0.0549|0.0669||0.0671|0.0671|0.0688|0.0693||0.099|0.1|0.0739|0.06|0.05|0.055|0.06|0.0861|0.2475|0.3699|0.3718|0.3599|0.4|0.3999|0.41|0.4001|0.423|0.4291|0.4352|0.495|0.593||0.6988|0.67|0.6299|0.75|0.76|0.51|0.35|0.3399|0.3299|0.3438|0.3595|0.3589|0.4297|0.5499|0.3799|0.417|0.5086|0.56|0.6259|0.689|0.76|0.8015|0.839|0.914|1.0499|1.325|1.77|3.21|3.39|3.41|3.5899|3.42|3.5999|3.5197|3.45|3.74|3.8999|4.01|4.25|4.28|4.2799|4.3|4.08|4.43|4.506|5.243|5.2657|5.31|5.69|6.3|6.83|7.25|7.3059|7.32|6.64|6.98|7.6892||6.88|6.8282|6.69|7.045|6.93|6.6|5.6711|6.87|7.2787|7.1|12.02|13.4018|13.09|13.93|13.89|10.75|10.49|10.17|10.36|10.89|10.4687|12.4|12|11.19|10.5|8.87|9.16|9.49|9.2|10.9499|13.71|10.45|6.9368|6.09|3.7592|4.181|3.7702|3.6409|3.76|3.39|2.64|2.98|3.25||3.493|3.83|4.518|5.53|3.998|4.168|3.4|3.198|3.246|5.04||6.16|2.19|1.972|1.966|2.04|2.25|2.34|2.412|2.5|2.554|2.65|2.824|2.96|2.996||3.05|2.74|2.83|3.07|3.278|3.294|3.1|3.16|3.1|3.138|2.87|2.856|2.886|2.57|2.686|2.9|2.934|2.638|2.4972|2.88|4|6.4|2.75|3.1|3.18|3.358|3.5998|3.488|3.42|3.6|4|3.518|3.898|6|4.34||4.34|4.34|4.34|4.308|4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|51.988|51.18|51.22|51.49|50.78|50.77|50.64|49.69|50.37|50.6|51.05|52.1599|50.57|49.81|49.33|47.51|47.5|48.6|47.6|46.94||47.15|46.82|44.55|44.74|45.1|43.99|44.09|43.35|43.55|42.42|43.08|44.82|45.58|45.69|44.24|44.36|44.05|42.95|42.43|42.61|41.605|41.87|41.78|42.71||43.54|42.95|43.05|43.77|43.93|46.47|48.04|47.505|47.14||46.9|47.55|48.07|48.26||47.17|45.11|46.1|45.6121|46.59|44.52|44.87|42.3|41.95|42.92|43.34|42.9899|44.12|45.33|45.54|46.2|46.48|45.535|46.275|46.15|46.6159||46.24|46.3632|47.75|46.89|46.21|48.05|47.5|46.66|45.48|46|47.555|48.55|53.33|52.3904|51.22|51.46|51.23|52.25|52.45|52.41|53.33|53.47|54.95|56.84|56.685|58|57.055|56.44|55.72|55.22|54.09|52.71|51.53|47.97|47.0642|50.2|51.435|55.11|56.2|56.83|55.925|53.71|53.86|54|53.19|53.46|55|54.99|54.91|57.47|59.7|59.67|60.1|60.4925|61.8999|61.85|62.87||62.34|60.65|61|59.83|58.9075|57.56|57.695|57.95|59.98|59.7|56.8|56|55.4488|55.77|56.46|57.23|58.2|58.76|54.65|54.0037|54.43|53.72|52.73|52.81|52.94|51.38|52.045|51.8|53.405|52.38|49.13|48.4512|49.45|49.4|46.86|48.88|50.7|50.15|48.43|47.45|47.75|45.29|46.64||46.27|45.9|44.63|43.4399|43.4|43.22|42.31|43.395|44.7|42.53||43.29|43.11|43.64|45|43.8977|46.04|46.6196|46.16|43.8599|44.6|43.94|42.74|42|42.3438||43.83|44.59|46.78|47.1|47.04|44.79|43.85|44.25|42.89|43.185|44.19|43.35|44.97|44.785|46.99|45.65|43.16|43.21|45.37|46.86|47.385|46.35|46.06|48.47|48.91|47.63|48.0099|49.37|50.6199|52.88|54.3|54.2399|53.89|52.85|52.22||50.68|50.7411|51.49|51.01|45.93
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.14|5.07|4.12|4.15|4.33|4.37|4.558|4.44|4.25|4.23|4.29|4.4|4.47|4.42|4.52|4.415|4.44|4.48|4.465|4.63||4.86|4.79|4.605|4.74|4.99|4.85|4.71|4.66|4.729|4.71|4.79|4.86|5.04|5.09|4.96|5.03|4.98|5.028|5.19|5.12|4.81|4.78|4.89|5.14||5.28|5.17|5.27|5.29|5.28|5.16|5.21|5.39|5.54||5.57|5.59|5.629|5.635||5.5|5.42|5.23|5.15|4.98|4.99|5.06|4.78|4.64|4.8|4.846|4.78|4.91|4.98|5.0599|4.89|4.8|4.88|4.69|4.84|4.93||4.87|4.88|5.03|4.94|4.82|4.96|4.87|4.59|4.54|4.67|4.74|4.79|4.76|4.87|4.53|4.51|4.67|4.66|4.72|4.915|4.92|4.94|5.05|5.17|5.26|5.325|5.43|5.4|5.3501|5.3|5.435|5.465|5.24|5.28|5.2629|5.53|5.53|5.41|5.42|5.34|5.29|5.255|5.2|5.27|5.44|5.59|5.28|5.29|5.37|5.49|5.49|5.66|5.715|5.61|5.7|5.97|5.83||5.23|5.16|5.17|5.16|5.22|5.18|5.18|5.23|5.19|5.06|5.195|5.24|5.37|5.14|5.29|5.4|5.27|6|6.54|6.61|6.7265|6.715|6.7|6.96|6.97|6.94|7.09|7.17|7.05|6.87|6.71|6.66|6.64|6.75|6.7|6.76|6.72|6.72|6.525|6.69|6.65|6.54|6.82||6.89|6.91|6.83|6.68|6.73|6.7501|6.65|6.56|6.3|6.15||6.24|6.334|6.89|7.27|7.32|7.48|7.79|7.805|7.48|7.2|7.665|7.32|7.275|7.3499||7.34|7.48|7.69|7.8904|7.64|7.83|7.76|7.72|7.54|7.665|7.73|7.87|8.1|8.32|9.44|9.49|9.29|9.53|9.31|9.4929|9.4293|9.25|9.03|9.08|9.11|9.1|9.21|9.2|9.365|9.31|9.22|9.18|9.25|9.32|9.23||9.08|8.97|9.255|9.34|9.13
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|12.3|12.29|12.33|12.52|12.78|13.265|13.8|13.76|13.34|13.74|13.8|13.78|14.09|13.8836|14.67|14.815|14.74|14.98|15.43|15.44||15.93|15.97|15.475|15.28|15.98|15.61|15.33|14.47|14.42|14.24|14.25|14.2|14.12|13.77|13.85|13.36|13.32|13.33|13.16|13.73|12.93|12.95|12.55|12.755||13.255|13.39|14.38|13.47|12.88|12.0664|11.93|12.4|13.2396||12.98|13.03|12.87|12.765||12.45|12.15|11.73|11.08|10.42|10.91|11.05|9.52|9.45|9.58|9.88|9.53|9.14|9.44|9.5299|9.38|9.19|9.37|8.83|9.14|9.36||8.89|8.9|8.7|8.68|8.67|8.1|7.37|6.76|6.63|10.86|11.19|11.48|11.34|11.33|10.73|10.12|10.155|9.7|9.53|9.53|9.68|10.41|10.2|10.45|9.962|10.25|10.64|10.44|10.195|11.34|12.71|12.83|12.36|12.38|12.4|12.5569|12.72|13.35|13.3|12.55|12.76|13.75|13.35|13.6472|13.69|15.03|14.885|14.8|15.39|15.86|15.72|15.41|14.36|14.23|15.4|15.4099|15.64||15.64|16.19|16.23|15.88|15.84|15.72|15.55|16.28|15.88|16.67|16.93|16.98|17.61|17.63|17.35|17.33|17.61|20.4|20.77|21.075|21.52|21.515|21.9|22.62|23.28|23.335|22.93|22.895|22.66|24|24.185|23.95|24|24.775|25.155|24.97|25.22|23.87|23.475|23.59|23.63|24.115|24.535||25.5|25.76|25.625|24.61|24.88|25.43|25.95|26|26|25.95||25.79|26.055|26.56|26.25|26.11|26.11|26.27|26.63|26.27|26.5183|27.41|26.65|26.855|26.66||26.68|26.25|26.45|27.7|27|26.8816|26.55|26.2|25.81|25.98|26.36|26|26.26|25.24|26.72|26.98|26.73|26.1|25.94|26.1872|25.33|25.78|25.93|26.32|27.04|27.17|26.38|25.95|26.6399|26.025|26.13|26.71|26.685|27.63|27.95||27.97|25.959|26.02|26|25.92
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||50|49.98|49.98|49.98|49.94|49.93|49.93|49.93|49.91|49.97|50.15|50.15|50.125|50.11|49.93|49.85|49.81||49.8|49.77|49.78|49.804|49.78|49.71|49.72|49.74|49.75|49.71|49.74|49.7|49.74|49.75|49.7|49.7|49.75|49.71|49.7|49.7|49.73|49.7|49.46|49.48||49.5|49.47|49.46|49.45|49.47|49.44|49.38|49.35|49.34||49.3|49.25|49.3|49.25||49.3|49.35|49.33|49.3|49.3|49.3|49.32|49.35|49.4|49.27|49.3|49.26|49.26|49.28|49.27|49.3|49.26|49.34|49.36|49.36|49.265||49.29|49.4|49.5|49.55|49.44|49.4|49.44|49.37|49.29|49.1901|49.13|49.15|49.18|49.23|49.24|49.15|49.12|49.1|49.18|49.15|49.18|49.28|49.595|34.92|35.425|35.64|37.08|36.22|36.34|36.93|36.85|37.22|36.57|35.9989|35.635|35.96|36.61|37.25|37.8859|37.75|37.8|38.03|38.195|38.26|38.28|38.74|38.75|38.94|38.9|38.62|38.68|38.7|38.68|38.38|38.49|38.84|39.54||40.02|40.16|40.29|40.1|40.32|39.77|39.9|39.78|40.685|41.03|41.02|41.66|41.98|42.02|42.37|42.52|43|42.61|42.1|42.835|42.93|42.61|42.659|42.75|41.28|41.315|41.69|41.33|41.29|41.13|41.18|41.2|41.14|40.949|40.35|39.95|40.04|40.5|39.98|39.66|39.735|39.6799|39.86||40.05|40.9351|40.58|39.96|40.325|40.065|39.7891|40.39|40.31|40.08||40.25|39.79|40.5|39.5429|39.27|39.35|39.7|39.53|38.27|37.2|37.19|35.99|36.15|36.78||36.86|36.5|36.74|37.09|37.17|37.15|36.92|36.35|35.9|36.14|35.75|35.26|35.49|35.215|35.25|35.26|34.54|35.02|35.3099|35.58|35.46|35.06|35.47|35.79|36|36.03|36.23|36.2|36.59|36.97|36.79|36.6199|36.23|32.48|32.14||31.735|31.71|32.41|32.85|32.43
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|45.4|45.19|44.64|44.85|44.635|44.77|45.81|45.31|45.04|44.825|45.97|45.4|45.4103|44.71|45.205|45.165|45.43|45.445|45.17|45.41||46.28|46.04|44.93|45.58|46.95|46.15|44.5|43.11|47.1|41.78|42.295|42.17|42.39|42.67|42.44|42.5|42.52|42.58|42.96|42.956|42.03|41.75|40.89|41.93||42.89|43.18|43.22|43.19|43.8|42.92|43.06|44.19|44.11||44.25|44.06|43.96|43.49||42.905|42.27|42.61|42.41|42.77|43.25|42.76|41.32|41.32|41.33|40.92|40.65|40.6|40.18|40.31|40.01|39.17|40.06|39.7145|39.99|40.01||39.84|39.65|40.12|39.82|40.515|41.16|40.495|38.65|38.94|38.905|40.01|40.54|40.92|41.09|39.56|38.77|37.44|37.75|37.75|39.1|38.62|39.24|39.58|39.82|40.445|40.71|41.14|40.62|40.6|41.46|42.1|42.62|42.51|42.89|42|42.09|42.017|42.1701|42.215|41.98|41.23|41.62|41.72|41.35|41.41|42.82|42.83|42.45|42.73|42.42|41.6|42.21|41.9|41.73|43.04|43.73|44.51||45.255|45.59|45.39|45.39|45.63|45.36|45.19|45.17|44.8|44.1|44.03|44.2|44.33|44.15|44.38|44.82|45.61|44.91|45.34|45.55|46|46.12|46.28|45.945|44.7|42.9|42.96|42.96|42.46|42.49|42.47|42.705|42.72|43.5|43.54|43.37|44.76|43.51|41.845|41.32|42.01|42.61|42.7||43.04|42.99|42.59|41.21|41.64|42.09|42.56|43.82|44.17|44.52||45.96|46.08|47.285|47.76|47.11|47.04|47.27|47.9|46.343|45.96|46.64|45.61|45.97|45.98||46.21|44.79|44.54|45.76|45.16|44.64|44.59|44.38|43.28|42.81|43|42.77|42.03|41.96|41.9|41.67|41.16|41.35|40.44|40.79|40.26|42.205|42.92|43.885|44.86|44.87|45.01|45|45.9|46.04|46.3299|45.95|45.955|46.05|45.62||45.82|45.92|47.25|49.385|49.59
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|119.725|119.63|120.05|120.675|118.87|117.04|115.98|116.41|116.18|116.11|116.095|115.26|117.6386|117.57|117.3|118.03|119.15|118.92|118.28|119.93||121.21|121.71|120.88|119.34|119.62|118.645|116.98|117.115|117.98|118.165|120|122.87|118.17|117.67|116.735|116.2525|115.27|116.215|116.32|115.39|113.07|110.575|110.9|110.115||110.81|109.62|109.775|107.42|108.6|106.92|106.81|106.71|109.39||108.71|108.895|110.66|110.84||111.12|110.47|111.105|110.82|111.6|112.645|116.83|115.94|115.96|115.26|114.54|114.17|115.02|114.8502|114.7599|113.24|112.71|111.29|111.96|112.88|112.46||113.18|112.44|112.6499|112.15|112.35|112.86|111.28|109.37|109.63|109.53|109.4|110.28|110.27|111.11|109.55|109.3747|109.68|109.91|111.835|111.33|102.93|103.63|103.09|103.76|104.893|105.94|106.74|102.74|101.34|101.64|101.78|101.99|102.1275|101.68|102.33|100.63|100.06|100.8|102.09|101.19|97.89|98.37|99.27|97.25|96.43|97.5|97|96.14|96.985|97.22|96.23|92.97|92.12|89.16|91.245|90.86|91.65||92.41|90.38|89.96|89.86|90.395|89.8|90.46|90.315|90.5|90.85|92.5|93|93.6|94.24|95.565|96.395|97.11|96.82|98.9|100.925|100.25|98.81|97.84|97.9|96.82|98.34|102.68|97.86|97.33|97.91|97.94|97.95|98.31|97.72|95.94|95.37|95.9|96.005|94.97|95.08|93.26|92.075|93.52||93.9|94.51|93.06|93.7085|93.2|94.42|93.3|94.21|95|95.24||95.49|95.21|95.46|96.45|96.97|99.32|99.22|100.35|99.685|99.82|100.525|98.54|99.165|98.51||97.12|97.155|98.39|100.34|102.27|103.88|103.505|103.88|103.26|103.65|103.8867|102.63|105|104.245|104.94|105.68|102.06|102.69|102.505|103.46|104.75|104.43|95.83|96.52|97.325|97.38|97.87|97.9|96.2|96.77|97.78|96.56|97.38|97.23|95.77||93.83|94.11|96.01|95.96|95.61
01888|1061935|/equities/evolus-inc|R2000GROWTH|14.11|14.13|14.14|14.2|14.27|15.21|14.55|14.98|14.79|14.9199|15.4325|15.08|14.89|14.6|14.81|14.82|13.75|13.345|13.38|13.59||13.6525|13.89|13.76|13.48|14.1|13.78|13.38|13.29|13.25|13.28|13.575|13.12|13.15|13.34|13.74|12.18|11.87|11.94|12.27|12.47|12.27|12.61|12.81|10.485||10.88|10.79|10.96|10.67|10.69|10.59|10.54|10.17|10.735||10.59|10.41|10.225|10.24||10.278|9.99|10.14|10.17|10.03|10.15|10.32|10.2|9.855|9.77|9.8402|9.99|10.165|10.05|9.975|9.78|9.71|9.72|9.64|9.59|9.78||9.635|10|9.85|9.49|9.086|9.11|8.65|8.13|8.31|8.78|9.68|8.2|8.02|8.18|7.825|7.67|7.77|7.91|7.83|7.97|7.98|8.05|7.84|8.05|8.37|8.59|8.735|8.31|8.24|8.47|8.82|8.95|8.91|8.9|8.59|8.775|8.98|9.11|9.53|9.325|9.12|9.235|9.18|9.255|9.24|9.26|9.38|9.44|9.53|9.52|9.36|9.63|9.59|9.87|9.85|9.86|9.86||10|10.0967|10.15|10.015|10.09|9.2|9.19|9.54|9.59|9.54|9.78|10.19|10.605|10.27|9.81|9.9399|10|9.42|9.53|10.06|11.27|10.3|10.21|10.22|10.43|10.675|10.29|7.82|7.52|7.45|7.51|7.58|7.65|7.465|7.48|7.61|7.7|7.46|7.37|7.505|7.2|7.25|7.3||7.3|7.34|7.47|7.35|7.45|7.78|7.97|8.19|8.205|8.12||7.89|7.7999|8.155|8.4334|8.45|8.65|8.8|8.99|8.85|8.89|8.87|9.07|9.3|9||9.14|9.335|9.69|10.25|10.36|9.99|10.05|9.96|10.19|10.39|10.39|10.82|10.79|9.39|9.1|8.59|8.36|8.41|8.72|8.8499|8.86|8.46|8.5|8.78|9.2|9.34|8.68|8.38|8.34|8.44|8.65|8.565|8.45|8.41|8.39||8.41|8.55|8.48|8.62|8.56
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.3|4.33|4.44|4.4|4.44|4.5|4.59|4.605|4.4083|4.4725|4.49|4.38|4.48|4.47|4.5|4.49|4.46|4.49|4.49|4.52||4.88|4.91|4.78|4.93|4.91|4.8299|4.7045|4.77|4.77|4.585|4.63|4.63|4.6|4.63|4.7|4.75|4.64|4.755|4.62|4.51|4.4|4.6|4.555|4.84||4.93|4.73|4.93|4.99|4.99|5.0759|5.02|5.39|5.435||5.44|5.56|5.49|5.49||5.5|5.285|5.125|5.16|4.96|5.01|5.115|5.09|5.17|5.257|5.3|5|4.8|4.74|4.61|4.43|4.36|4.4532|4.45|4.7|4.71||4.49|4.29|4.33|4.33|4.31|4.49|4.39|4.18|4.17|4.24|4.4623|4.5|4.34|4.52|4.33|4.41|4.4499|4.35|4.4|4.42|4.43|4.32|4.37|4.34|4.2912|4.26|4.33|4.315|4.22|4.3|4.53|4.61|4.45|4.41|4.33|4.34|4.35|4.358|4.34|4.27|4.24|4.14|4.13|4.19|4.2|4.24|4.36|4.55|4.62|4.36|4.27|4.27|4.17|4.43|4.455|4.37|4.575||4.47|4.5|4.58|4.44|4.325|4.32|4.228|4.29|4.31|4.35|4.33|4.405|4.44|4.26|4.25|4.325|4.35|4.42|4.66|4.878|4.95|4.85|4.58|4.7693|4.8|4.835|4.96|4.9|5|5.2|5.25|5.2|5.26|5.375|5.44|5.71|5.85|5.78|5.88|5.84|5.73|5.62|5.67||5.595|5.81|5.635|5.8583|5.995|5.99|6.2|6.1|6.19|5.98||5.5|5.86|5.925|5.99|5.88|5.8887|6.006|6.19|5.93|5.94|5.795|5.86|5.644|5.93||6.02|5.7056|5.74|5.9509|5.92|5.98|5.655|5.69|5.5|5.63|5.84|5.76|5.87|5.895|6.21|6.25|6.2797|6.17|6.29|6.085|5.8472|5.73|5.8|5.31|5.03|4.96|4.95|4.795|4.96|5.04|5.1|5.14|5.15|5.14|4.9||4.26|4.32|4.39|4.22|4.39
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|73.65|72.195|73.91|74.04|72.59|73.8|75.305|74.97|74.745|76.8799|78.75|80.94|85.06|89.875|94.57|75.95|75.87|74|72.67|73.74||75.11|75.45|73.94|74.75|76.9|76.95|75.55|75.11|75.755|75.318|74.8|74.25|74.48|74.65|76.38|76.66|76.66|74.67|74.19|74|72.65|71.77|71.99|71.95||74.3377|72.85|73.74|74.985|75.15|71.96|72.03|72.32|73.575||71.89|72.62|73.74|73.5||72.89|71.27|72.19|72.03|71.02|68.52|69.74|67.28|63.41|62.78|62.3|61.66|62.25|60.745|60.88|58.99|58.86|58.8699|59.79|60.25|60.88||60.1|58.99|58.47|58.3499|57.37|56.74|57.41|56.49|55.81|55.4999|54.135|53.97|55.26|55.36|53.96|53.54|52.67|50.97|51.77|51.55|52.2225|52.345|52.22|53.4|53.98|55.87|57.33|56.97|55.79|58.84|60|60.925|58.94|58.55|58.845|58.77|59.4|60.03|61.96|62.73|61.79|61.44|59.53|59.93|60.995|63.67|63.75|62.64|62.8|63.295|63.12|63.6|63.935|63.6499|64.72|64.53|65.97||67.48|66.14|66.67|65|66.565|66.54|67.45|68.14|66.96|66.77|66.8|67.895|67.35|67.73|68.15|68.82|70.88|70.84|67.61|67.78|68.01|66.995|66.515|67.3094|68.01|68.25|68.61|67.835|68.33|68.104|68.195|68|68.625|69.9807|69.68|68.845|70.0072|71.15|70.64|71.5|71|70.9|72.49||72.975|73.85|73.72|72.458|73.165|74.22|75.66|76.8|77.3|77.995||80.68|79.685|78.14|77.05|74.84|74.87|74.93|75.02|73.535|74.78|75.4|71.56|71.92|72.28||72.7774|75.1|76.675|78.73|76.7567|77.68|78.71|79.92|77.655|77.8547|77.895|77.78|79.02|79|79.73|85.7|76.96|77.04|76.93|77.16|78.52|77.96|77.78|77.22|77.27|77.77|77.5|77.93|76.21|77.055|76.22|76.52|75.91|75|73.5233||73.445|71.75|72.21|73.8|74.04
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.58|64.2598|63.7|64.42|64.95|64.96|65.3|64.19|63.425|63.55|64.995|64.68|66|61.98|62.79|63.2|63.3|62.99|62.43|62.395||62.555|62.82|62.34|63.29|64.31|63.55|62.8|62.34|62.53|62.3|62.87|63.265|64.055|64.485|63.99|65.5099|64.52|64.62|66.1|64.84|63.85|63.8|63.55|63.755||65.97|65.31|63.615|64|64.45|65.11|64.63|65.58|66.61||66.27|66.6407|66.9875|66.995||66.72|66.9|66.95|66.51|66.56|66.61|67.6329|66.02|63.51|65.25|67.12|67.44|71.36|71.34|70.46|71.26|70.3|68.815|67.75|67.785|67.525||67.55|67.695|68.4|68.66|68.275|68.86|68.08|65.32|65.54|64.88|65.21|65.22|66.12|66.7|64.75|63.89|64.3|64.08|64.11|64.56|63.42|63.29|63.79|63.99|64.46|65.24|66.7|65.82|65.14|66.13|66.9807|67.21|67.095|66.73|67.1199|66.75|67.5|68.04|68.21|68.44|67.485|66.6|66.68|67.23|67.09|67.87|67.8|68.365|68.15|69.12|68.39|68.93|69.545|69.09|69.74|70.675|71.93||74.31|73.805|74.46|73.79|73.3399|72.285|71.085|69.955|70.5|70.71|71.305|72.07|72.8299|72.14|73.26|74.03|74.5549|74.25|74.63|76|75.51|75.45|74.84|74.93|74.09|74.87|74.41|73.71|74.065|72.4757|73.28|73.91|73.48|73.25|72.3275|72|71.92|71.95|70.9447|70.89|68.765|68.17|69.34||70.12|69.7|69.219|68.41|69.28|67.3|67.535|67.58|68.33|70.15||70.615|70.3|71.58|72.475|72.4|71.91|70.475|64.59|63.19|62.18|62.07|60.18|60.93|61||61.9275|61.89|63.03|63.54|62.96|63.69|63.225|63.19|62.98|63.46|63.16|62.44|62.845|62.73|63.74|63.41|62.56|63.12|63.03|63.57|62.86|62.06|62.47|63.3685|64.51|64.39|64.26|62.98|63.295|63.54|63.72|63.71|63.985|63.93|62.85||62.4|62.5|63.31|64.24|63.45
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.23|8.49|9.6|9.839|9.84|9.81|9.72|9.53|9.3001|9.42|9.88|9.93|10.03|9.93|10.116|9.99|9.955|9.935|9.92|10.1||10.08|10.1867|10.05|9.94|10.15|10.07|9.99|9.845|9.82|9.93|10.09|10.01|10.06|10.295|10.36|10.26|10.2971|10.475|10.44|10.47|10.18|10.18|10.04|10.04||10.25|10.18|10.17|10.32|10.29|10.14|10.31|10.67|10.94||11.21|11.35|11.32|11.13||10.82|10.685|10.79|10.56|10.42|10.445|10.57|10.28|10.09|10.08|10.17|9.66|9.76|9.62|9.83|9.75|9.529|9.4|9.46|9.205|9.23||8.92|8.64|8.7|8.39|8.24|8.45|8.255|8.07|8.11|8.09|8.3678|8.99|9.9|10.04|9.74|9.674|9.63|9.68|9.78|9.8559|10.01|10.13|10.08|10.03|10.1|10.11|10.19|10.04|10.13|10.15|10.13|10.27|10.2|10.3|10.11|10.08|9.99|10.19|10.195|10.13|10.03|9.93|10.08|10.035|10.01|10.16|10.27|10.24|9.757|9.87|9.83|9.86|10.04|10.1575|10.21|10.37|10.5||10.89|10.77|10.72|10.67|10.495|10.38|10.51|10.47|10.44|10.4|10.34|10.43|10.69|10.8|10.83|10.94|11.31|11.4|11.607|10.99|11.17|11.22|11.64|11.71|11.72|11.66|11.75|11.97|11.71|11.65|11.53|11.79|12.14|12.32|12.21|12.24|12.22|11.96|11.92|11.96|11.99|11.8|11.97||11.91|11.9642|11.98|11.82|11.77|11.53|11.21|11.305|11.4|11.385||11.7|11.62|11.54|11.62|11.5|11.68|12.07|12.41|12.47|12.12|11.82|11.735|12.01|12.26||12.14|12.11|12.55|12.62|12.26|11.88|11.78|11.62|11.6|11.695|12.2|12.67|13.47|12.43|12.4099|12.35|12.26|12.27|12.09|12.09|12.185|12.53|12.56|12.86|13.12|13.27|11.51|11.6|11.6|11.63|11.6|11.54|11.485|11.07|10.74||10.45|11.03|11.2901|10.98|10.63
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.76|4.5|4.5399|4.53|4.56|4.87|5.36|4.77|4.75|4.68|4.34|4.215|4.26|4.405|4.54|4.56|4.505|4.31|4.27|4.416||4.28|4.4406|4.32|4.35|4.6|4.64|4.56|4.44|4.395|4.24|4.32|4.45|4.58|4.78|4.73|4.87|4.92|5.41|5.96|6.01|5.25|5.5|5.29|5.25||5.2853|5.28|5.6006|5.69|5.61|5.52|5.14|5.28|5.285||5.57|6|5.97|5.7||3.65|3.48|3.5349|3.57|3.38|3.63|3.42|3.21|3.04|2.9|2.94|2.75|2.89|2.95|3.19|3.41|3.6956|3.79|3.61|3.37|3.16||2.595|2.7077|2.33|2.29|2.21|2.21|2.09|1.89|1.77|2.08|2.11|2.115|1.8399|1.86|1.78|1.6|1.66|1.62|1.53|3.405|3.62|3.62|3.769|3.75|3.7936|4.08|4.16|3.84|3.93|4|4.06|4.24|4.35|4.46|3.99|3.67|3.6|3.45|3.4385|3.37|3.18|3.08|3.1|3.11|3.0025|3.1797|3.3997|3.54|3.72|3.57|3.35|4.04|6.53|6.39|6.475|6.41|6.7||6.735|6.79|7.0466|6.89|6.64|6.655|6.77|7.22|7.4|7.33|7.35|7.645|7.82|7.79|7.87|7.93|7.95|8.1|8.28|9.03|8.92|8.72|8.1|8.825|9.3075|9|8.35|8.29|8.48|8.8|8.82|7.88|8.005|7.72|8.2654|8.08|8.06|7.885|8.33|8.53|8.68|8.41|8.75||8.635|8.48|8.45|7.79|8.17|8.42|8.09|8.135|8.21|8.435||8.74|8.64|8.86|8.84|8.29|8.34|8.1397|8.0299|7.565|8.1299|9.67|9.73|9.73|9.68||9.32|9.29|9.32|9.735|9.75|10.69|10.3|10.035|10.08|10.47|10.29|10.28|10.44|10.7|10.97|11|10.91|10.53|10.877|11.2|9.98|10.68|9.8|9.53|10.76|10.68|9.99|10.07|8.96|9.235|9.39|9.66|9.11|9.27|9.03||8.33|8.56|8.63|8.85|8.9985
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|14.58|14.84|16.885|17.83|17.75|18.29|18.62|18.59|18.46|18.48|18.63|18.19|18.65|18.55|18.7194|17.96|17.79|18.04|19.21|19.74||19.87|19.66|19.33|19.3149|19.5912|19.27|18.63|16.09|16.31|16.38|16.79|16.045|16.4|16.03|16.315|16.4504|15.43|15.75|15.39|15.47|14.84|15.67|15.59|14.7398||14.59|14.29|15|14.76|14.58|13.91|14.49|15.33|15.48||15.3|15.06|14.64|14.67||16.11|15.24|15.545|16.21|15.24|15.89|16.32|16.03|15.11|14.385|14.6137|14.53|13.65|13.5899|13.35|13.29|13.78|13.46|13.07|13.04|13.22||12.99|12.86|13.21|12.7|12.03|11.74|12.17|11.8|11.59|11.76|12.125|11.88|11.64|12|11.6108|11.38|11.38|11.21|11.27|11.5|11.5|11.87|11.939|12.06|11.76|12.161|13.9|13.34|13.225|13.3|13.7771|13.94|13.64|14.05|13.9815|14.2|14.52|14.25|14.73|15.075|15.555|16.53|15.88|16.05|16.16|16.25|16.49|16.49|16.165|16.38|16.47|16.89|17.1|17.11|17.88|18.1|18.45||18.25|18.39|19.152|19.18|18.7|19.345|19.995|20.92|20.8|20.83|19.67|21.48|23.7|24.13|22.75|22.5799|21.89|21.83|21.075|21.35|20.8028|20.15|20.89|21.91|22.46|23.93|18.1|9.35|9.1|9.64|10.185|10.33|9.83|9.83|9.5926|9.285|9.6266|9.8|11.12|11.98|11.78|11.185|10.7||10.42|10.89|10.795|10.51|10.99|11.655|12.02|12.09|12.2|12.3||12.49|13.17|13.1|12.91|12.41|11.75|11.15|10.68|10.81|9.9199|9.99|9.97|10.11|10.149||10.8226|11.2|11.29|12.075|11.91|12.1|12.075|12.21|11.99|12.42|12.869|12.42|12.0575|12.66|12.925|13.165|12.95|13.67|14.76|16.11|12.7|12.94|12.45|12.26|11.59|10.35|10.32|10.3|9.79|10.132|10.42|10.1|9.39|9.485|9.51||9|9.34|9.81|9.975|9.78
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|32.175|32.6|33.53|33.755|34.59|34.11|33.04|31.69|30.91|30.035|30.215|30.74|30.985|31.91|32.285|30.68|29.96|29.405|29.26|29.73||29.73|30.74|30.1|30.15|30.9599|31.23|31.2|30.3|30.74|30.47|28.5|28.41|28.86|28.72|28.96|28.58|28.66|27.99|28.21|27.75|27.48|27.29|27.17|28.46||29.505|28.43|28.72|29.607|29.43|28.56|28.6|28.5023|29.37||29.56|30.11|29.35|28.95||27.69|26.9207|27.235|27.26|26.59|26.99|26.68|25.82|24.785|24.78|24.9|24.82|25.15|24.085|24.805|24.54|23.57|23.22|22.13|21.73|22.15||21.45|21.47|22.16|21.56|21.58|22.49|21.49|19.7|20.235|21.805|21.8|22.99|22.31|23.81|21.375|20.61|19.87|19.1|19.93|20.45|21.19|21.17|18.95|29.25|30.3|32.83|35.6|35.32|31.24|25.93|29.4999|26.275|25.56|25.345|25.37|25.65|26.29|27.57|28.57|29.09|29.3957|29.95|29.88|30.48|30.755|31.05|31.37|32.015|32.6475|33.17|33.32|33.45|33.125|32.5|33.3|34.07|35.5||35.27|34.14|33.44|32.92|33.41|33.255|31.93|31.64|30.61|30.055|29.94|30.14|30.57|30.94|30.19|30.14|30.3|30.8|30.17|30.97|32.42|33.19|32.88|32.0799|26.39|26.1|25.62|25.685|26.14|26.88|27.02|27.11|27.2|27.03|27.2|26.68|27.085|27.47|27.47|27.25|26.84|26.69|27.24||27.23|26.875|26.92|26.79|26.09|25.425|25.9|25.68|25.96|25.89||25.6|25.62|25.8|25.88|26.33|25.75|26.98|27.3|27.08|26.25|25.65|25.465|26.34|26.32||25.85|26.26|26.48|27.35|26.86|26.29|26.06|26.08|25.91|26.99|26|25.84|25.635|25.73|24.46|25.02|24.45|24.16|23.98|24.29|23.69|23.08|23.325|23.585|24.2|24.78|25|25.21|25|24.785|22.43|22.5|21.37|21.06|20.55||20.71|20.66|21.54|22.01|21.97
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|36.435|36.73|36.81|37.87|37.85|38.1589|38.5|39|39.06|38.685|38.71|38.37|39.24|38.5|39.21|39.12|39.54|39.155|39.56|40.34||40.37|40.29|39.3644|39.46|41.07|39.18|38.2113|38.7154|38.78|38.5|39.83|40.12|42|42.68|42.74|42.935|42.68|42.2599|42.98|42.4202|41.56|41.33|41.34|41.77||43.41|42.6627|42.73|42.61|43|43.67|43.86|43.65|44.85||45.31|45.85|45.62|45.525||45.38|44.9899|46.24|45.77|45.81|45.93|46.5|44.63|43.16|43.17|42.78|41.99|42.01|41.26|41.64|41.22|39.3|39.99|39.45|39.84|40.1||40.05|40.19|41.09|41.36|40.9|42.1|41.2|38.34|38.33|39|39.07|40.06|40.42|41.12|38.84|37.17|37.99|39.29|40.6|40.75|40|39.98|40.46|41.17|41.77|42.4|43.395|42.66|42.23|42.07|43.35|43.3685|42.14|42.23|42.6|41.97|43.01|43.5|43.75|44.18|44.365|45.325|44.77|43.7|43.735|44.48|44.37|43.77|44|43.73|43.17|43.32|43.21|43.23|43.58|44.38|44.84||45.26|44.4|44.99|45.06|44.27|43.84|44.7|44.31|43.66|44.23|44.37|44.71|45.78|45.6|45.99|45.87|45.54|45.45|45.44|45.58|45.33|45.16|45.245|44.83|46.175|46.95|48.5|47.5375|46.81|45.94|45.17|45.41|44.34|43.24|41.5|40.91|40.22|39.9899|38.95|38.34|37.9|38.45|39.17||39.06|38.82|39.21|38.28|38.49|38.24|38.01|38.38|39.2151|39.89||41.37|40.94|40.47|40.31|39.84|39.53|40.13|40.65|39.25|37.57|37.71|35.7059|35|35.56||35.65|35.4089|36.24|37.4687|36.21|36.3712|35.65|35.35|34.52|34.16|33.33|33.45|34.36|34.17|35.62|35.675|34.09|35.2|36.38|36.6378|36.48|35.56|33.24|33.87|34.86|34.535|34.54|34.76|33.69|33.785|34.24|33.85|34.27|34.41|34.105||33.694|33.88|35.4953|36.38|36.41
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.63|10.46|10.2|10.29|10.6105|10.675|10.895|10.81|10.54|10.405|10.51|10.035|10.1|9.63|7.85|7.79|7.765|7.85|7.91|8.04||8.095|8.09|7.7858|7.88|8.22|7.825|7.89|7.86|8.04|8.1|8.3|8.35|8.43|8.365|8.355|8.36|8.27|8.24|8.335|8.33|8.13|8.18|8.16|8.74||8.72|8.66|8.53|8.91|9.06|8.635|8.695|8.89|9.105||9.305|9.215|9.26|9.27||9.37|9.17|9.395|9.18|9.34|9.61|9.833|9.31|9.145|9.3|9.05|8.8|9.08|8.9199|8.875|8.77|8.545|8.6363|8.6|8.48|8.43||8.46|8.51|8.645|8.61|8.7294|8.88|8.68|8.07|8.2|8.348|8.52|8.58|8.9|8.85|8.7|8.608|8.555|8.85|8.73|9.365|8.86|9.03|8.8|9|9.18|9.26|9.5|9.88|10.05|11.5|12|13.49|13.4|13.24|13.06|13.025|13.04|13.09|13.0899|13.1|12.94|12.71|12.69|12.59|12.62|12.82|12.665|12.67|12.74|12.72|12.4|12.36|12.19|12.05|11.8699|11.82|11.91||12.2136|12.26|12.21|12.25|11.85|11.72|11.729|11.62|11.52|11.5648|11.64|11.63|11.8299|12.25|12.455|12.56|12.71|12.59|12.31|12.48|12.54|12.39|12.73|12.765|12.74|12.96|13.39|13.6|14.24|14.02|14.21|14.03|13.96|14.04|13.835|13.5|13.5229|13.57|13.63|13.96|14.01|13.925|14.21||14.31|14.68|14.78|14.86|15.2|15.38|15.575|15.7537|16.19|16.12||16.3|16.2|16.4|16.49|16.295|16.195|16.55|16.58|15.94|15.21|15.28|14.6695|14.42|14.83||14.92|15.07|15.09|15.27|15.155|14.96|14.82|14.64|14.61|14.66|14.82|14.68|14.965|14.92|15.66|15.9|14.98|15.34|15.26|15.58|15.41|15.86|15.82|15.92|15.99|15.82|15.61|15.6177|15.95|15.93|15.85|15.6625|16.34|16.28|15.99||15.87|16.08|16.62|17.15|16.93
01898|1122406|/equities/zynex|R2000GROWTH|12.81|12.57|12.7299|12.815|12.87|13.07|13.19|12.92|13.03|12.96|12.98|13.43|13.57|13.7023|13.77|13.04|13.03|12.96|12.795|12.68||12.88|12.89|12.58|12.64|12.8525|12.6|12.34|12.38|12.39|11.76|11.775|12.13|12.07|11.95|11.545|11.52|11.29|11.19|10.99|10.67|10.425|10.35|9.95|10.1375||10.71|11.0497|11.17|11.125|11.32|11.11|10.81|11.02|10.96||10.97|10.95|11.0299|10.845||10.74|10.99|10.6|10.56|10.46|10.69|10.23|9.5|9.19|9.0188|8.68|8.65|8.5215|8.6599|9.13|9.18|9.39|9.54|9.46|9.68|9.57||9.15|9.094|9.03|8.68|8.95|9.54|9.25|9.121|9.04|9.09|9.3|9.54|9.4|9.31|9.49|9.104|9.14|8.69|8.45|7.255|7.25|7.44|7.47|7.7152|8.38|8.61|8.42|8.32|8.08|8.125|8.43|8.38|8.255|8.295|8.35|8.26|8.14|8.14|8.4|8.34|8.34|8.52|8.5099|8.675|8.52|8.34|8.27|8.33|8.75|8.65|8.26|8.475|8.18|7.5|7.17|7.16|7.31||7.8832|7.855|7.87|7.74|7.77|7.77|8.02|8.12|8.1|8.03|7.78|7.67|7.76|7.87|7.83|7.92|8.06|8.09|8.02|8.55|8.73|8.6|8.795|9.72|10.16|10.45|10.2|9.76|9.5|9.51|9.54|9.41|9.51|9.44|9.4599|9.6|9.49|9.48|9.34|9.2253|9.29|9.18|9.535||9.7|9.99|9.72|9.7|9.72|9.7104|9.71|9.8392|9.8|9.9||9.9|10.1286|9.58|8.78|8.78|8.82|9.17|9.45|9.42|9.62|9.6|9.7|9.5|9.43||9.46|9.55|9.66|9.98|9.8|9.75|9.68|9.9|9.665|9.77|9.86|9.89|9.73|9.7694|9.56|9.55|11.47|14.75|14.49|14.42|12.708|11.47|11.63|11.88|12.05|12.04|11.9617|12.03|12.07|12.19|12.15|12.1232|12.33|12.45|12.0992||12.4|12.01|12.19|12.22|12.22
01899|17508|/equities/vermillion|R2000GROWTH|3.81|3.7|3.749|3.76|3.92|3.915|3.8|3.9136|3.9856|3.9099|4|4.2909|4|4.05|4.3|4.425|4.4723|4.72|4.9779|4.96||5|4.91|4.97|4.98|4.94|4.97|4.78|4.7|4.9|5.2|5.34|5.45|5.615|5.65|5.63|5.37|4.3664|4.45|4.53|4.58|4.51|4.7039|4.84|5.0443||5.2329|5.125|5.3|4.72|4.54|4.43|4.4359|4.27|4.19||4.35|4.5|3.8298|3.39||2.89|2.69|2.7418|2.74|2.7768|2.8|2.9|3.175|3.3001|3.6898|3.85|4|3.39|3.4|3.44|3.38|3.24|3.32|3.37|3.6|3.36||3.3|3.24|3.55|3.7|3.86|3.88|3.8011|4.17|4.1499|4.24|4.54|4.75|4.7859|4.89|4.9323|4.8805|4.75|4.835|4.9291|5.12|5.355|5.56|5.975|6.0142|5.7934|5.77|5.73|5.215|5.14|5.07|5.3|5.7811|5.9095|5.57|5.172|5.1|5.31|5.61|5.5|5.49|5.65|5.6|5.2|5.41|5.1996|5.53|5.93|6.0996|6.16|6.57|6.59|5|4.3156|4.4799|4.63|5.21|6||6.75|4.69|4.13|3.95|3.75|3.4999|3.4999|3.3779|2.94|2.8497|2.9319|2.9599|3.36|3.6|3.8026|3.49|3.2078|2.8629|2.85|2.8892|2.7|2.63|2.66|2.69|2.62|2.52|2.52|2.6|2.669|2.65|2.85|3.04|4.4885|4.1|3.8|3.5899|3.555|3.798|3.69|3.24|3.2|3.165|3.3074||3.4468|3.371|3.49|3.3|3.0499|2.98|2.915|3.0036|2.96|2.9754||3.03|3.02|3.06|3.05|3.06|3.06|2.9727|3.06|2.97|3.06|3.08|3.11|3.29|3.5854||4.0187|4.31|4.46|4.47|4.5738|4.41|4.3399|4.3403|4.6044|4.4101|3.8|4.749|4.539|4.59|4.6635|4.6575|5.1|5.262|5.013|5.5335|5.55|5.247|5.3955|5.5485|5.55|5.5935|5.82|5.775|5.847|5.853|5.703|6|5.9685|6.2415|6.393||6.3504|6.3615|6.3495|5.7285|5.9258
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.99|0.96|1.01|1.03|1.0399|1.05|1.05|1.04|0.99|1|1.01|0.99|0.99|0.9979|1|1.015|1.02|1.03|1.02|1.03||1.01|1.01|1.01|1.01|1.0289|1.05|1.06|1.02|1.02|1|1.02|1.01|1.03|1.03|1.02|1.0099|0.9296|0.9299|0.94|0.99|0.9951|1|1.04|1.01||1.02|0.99|0.9757|0.9665|0.9515|0.9902|1.0199|1.07|1.11||1.17|1.1|1.75|1.82||1.88|1.92|1.9695|1.9499|2.15|1.87|1.92|1.77|1.48|1.29|1.4|1.3906|1.39|1.44|1.39|1.21|1.2288|1.25|1.23|1.25|1.3||1.31|1.455|1.41|1.16|1.24|1.3135|1.35|1.34|1.44|1.41|1.44|1.38|1.4626|1.53|1.54|1.5487|1.55|1.56|1.675|1.84|1.92|1.96|1.87|1.74|1.71|1.66|1.69|1.7|1.72|1.71|1.66|1.59|1.64|1.7499|1.71|1.76|1.8075|1.8698|1.99|1.96|1.99|1.93|1.99|2.05|2.02|2.0747|2.15|2.01|2.09|2.11|2.2|2.3|2.54|2.4|2.5502|2.665|2.5379||2.6536|2.66|2.61|2.61|2.5597|2.55|2.71|2.74|2.875|2.705|2.7|2.74|2.86|2.95|3.01|2.9999|3.09|3.1099|3.1|3.24|3.3|3.445|3.59|3.7|3.7305|3.8|3.8|3.82|3.85|3.7981|3.8499|3.88|3.86|3.85|3.84|3.77|4.08|4.29|4.1|3.6399|3.7|3.55|3.69||3.67|3.65|3.59|3.43|3.44|3.47|3.5|3.63|3.6799|3.63||3.64|3.673|3.49|3.5|3.46|3.4833|3.5|3.41|3.4|3.24|3.12|3.0613|2.97|2.95||2.95|2.95|3.0481|3.33|3.28|3.57|3.61|3.6599|3.45|3.43|3.4148|3.39|3.39|3.01|2.88|2.83|2.89|2.9416|2.565|2.5332|2.53|2.6|2.78|2.8|3.02|3.24|3.2|3.19|3.245|3.24|3.305|3.36|3.3997|3.36|3.3284||3.33|3.405|3.5|3.5|3.4999
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.24|2.195|2.2054|2.27|2.26|2.43|2.365|2.2771|2.295|2.37|2.58|2.63|2.5|2.655|2.615|2.58|2.44|2.02|2.02|2.11||2.02|1.795|1.755|1.77|1.89|1.86|1.77|1.75|1.76|1.72|1.73|1.76|1.81|1.8|1.82|1.76|1.76|1.79|1.87|1.7755|1.8|1.82|1.84|1.91||2.0401|2.09|2.15|2.14|2.19|2.07|2.23|2.17|2.25||2.22|2.2|2.22|2.22||2.12|1.985|2.07|1.99|1.885|2.04|2.15|2.07|1.98|1.89|1.9299|1.95|1.86|1.865|1.72|1.779|1.84|2.01|2.3|2.33|2.37||2.26|2.28|2.3805|2.41|2.3|2.39|2.17|2.02|2.135|2.41|2.35|2.39|2.51|2.55|2.465|2.37|2.42|2.22|2.15|2.22|2.29|2.39|2.23|2.29|2.32|2.465|2.47|2.42|2.6|2.44|2.56|2.79|2.2305|2.25|2.16|1.92|1.96|1.975|2.05|2.2|2.205|2.215|2.24|2.52|2.39|2.49|2.505|2.58|2.59|2.62|2.6|2.715|2.69|2.63|2.625|2.63|2.69||2.67|2.68|2.625|2.67|2.6625|2.688|2.64|2.6797|2.7|2.655|2.59|2.57|2.62|2.66|2.93|2.97|2.68|2.64|2.65|2.655|2.66|2.705|2.65|2.66|2.65|2.62|2.565|2.58|2.58|2.64|2.65|2.72|2.75|2.69|2.65|2.75|2.82|2.8|2.91|2.85|2.765|2.8|2.835||2.77|2.82|2.76|2.7|2.78|2.745|2.73|2.9085|3.015|3||2.885|2.83|2.98|3.065|3.16|3.0505|2.83|3.077|3.375|3.37|2.91|2.71|2.75|2.88||2.93|3.05|3.045|3.065|2.9808|2.87|2.94|2.905|2.96|3.06|3.07|3.05|3.165|3.105|2.92|2.995|2.89|2.865|2.85|2.93|2.78|2.6359|2.61|2.7699|2.81|2.8747|2.9|2.96|3.1|3.145|3.13|3.13|2.9851|2.89|2.975||3.005|3.0995|3.15|3.165|3.04
01902|1061417|/equities/playags-inc|R2000GROWTH|8.59|8.74|8.87|9.01|9.04|9.11|9.77|9.72|9.53|9.25|9.285|9.35|9.43|9.41|9.469|9.45|9.42|9.27|9.215|9.26||9.4646|9.82|9.72|9.28|9.4|9.1|9.17|8.84|9.02|8.7687|9.04|8.92|8.95|9.46|8.99|8.54|8.46|8.47|8.43|8.32|8.27|8.14|8.08|7.91||7.85|7.77|7.88|8.08|8.27|8.23|8.235|8.355|8.51||8.66|8.68|8.245|7.83||7.89|7.81|8.09|7.8|7.67|7.95|8.17|8.045|7.67|7.705|7.675|7.67|7.95|7.83|7.96|7.95|7.75|7.82|7.74|7.48|7.505||7.7|7.48|7.44|7.31|7.38|7.65|7.59|7.22|7.38|7.14|8|8.3|7.94|7.86|7.55|7.44|7.31|7.405|7.26|7.3|7.55|7.595|7.49|7.37|7.39|7.2|7.41|6.965|7.08|7.05|6.96|6.64|6.66|6.61|6.62|6.55|6.7|6.75|6.82|6.85|6.82|7|6.97|7.13|7.09|7.19|7.1|7.02|7.02|7.05|6.76|6.82|6.93|6.86|6.82|6.6|6.62||6.9019|6.87|6.715|6.77|6.66|6.555|6.52|6.49|6.7399|6.98|6.985|6.91|7.05|7.08|7.37|7.64|7.74|7.86|7.89|8.28|8.08|6.89|6.96|6.92|6.67|6.63|6.62|6.6|6.56|6.68|6.67|6.72|6.715|6.7|6.72|6.345|6.5|6.3|5.96|5.81|5.5|5.3|5.65||5.695|5.77|5.625|5.67|5.77|5.75|5.52|5.66|5.65|5.64||5.78|5.96|6.22|6.35|6.32|6.1|6.07|6.06|5.85|5.71|5.85|5.64|5.61|6.0199||6.09|6.195|6.19|6.37|6.31|6.14|5.85|6.16|6.34|6.32|5.5|5.45|5.605|5.56|5.46|5.36|5.21|5.4|5.43|5.455|5.29|5.095|5.0794|5.53|5.93|5.89|6.12|6.38|6.51|6.53|6.68|6.8|7.12|7.15|6.91||6.765|7.36|7.42|7.32|7.28
01903|16486|/equities/lawson-products|R2000GROWTH|34.5|34.05|32.24|30.97|30.64|30.41|30.75|31.895|32.265|31.95|31.48|31.68|31.97|32.31|34.52|32.44|31.66|32.3|32.36|33.0206||33.165|33.15|32.98|33.71|35.61|35.41|34.01|33.62|33.355|33.13|33.818|32.92|33.35|33.07|33.91|32.82|32.14|32.24|32.75|32.48|31.4193|30.82|30.5238|31.386||31.4|30.97|30.33|30.36|30.82|30.3|30.9692|31.18|31.43||32.755|33.12|33.18|32.71||32.25|31.8719|32.08|31.48|30.5775|30.2|29.21|28.33|27.87|27.56|27.03|26.36|26.47|26.5|26.38|26.32|25.965|25.71|26.465|27.2675|27.12||27.1|27.6796|26.54|25.79|25.38|25.67|25.69|24.905|25.25|24.25|23.95|24.65|24.77|26.91|29.57|30.245|30.5|30.685|30.95|31.28|30.26|30.19|29.22|29.7868|29.42|31.01|31.345|32.1445|32.16|32.4|32.8702|32.84|32.08|31.7999|29.59|28.66|26.4|26.14|26.33|25.9989|25.55|25.615|24.85|24.48|24.09|24.65|24.58|25.53|25.87|26.04|26.05|26.63|26.19|26.475|26.19|25.9831|24.92||26.54|26.3284|26.4|26.1325|25.355|25.24|25.21|25.335|25.57|25.575|25.21|25.06|25.6|25.5|26|26.255|26.4425|26.095|25.2349|26.4375|27.5|27.6125|28.0875|28.06|28.3349|27.565|27.34|27.535|27.55|27.92|28.2725|26.785|27.105|26.75|26.755|26.225|27|27.09|26.365|25.68|25.725|25.295|26.12||26.425|26.475|26.29|25.605|25.535|25.455|25.495|26.49|26.5775|25.655||26.25|26.24|26.9|27.1275|26.79|26.695|26.82|26.965|25.77|24.645|24.595|23.435|22.77|23.115||23.145|23.09|23.39|23.65|23.87|23.7|23.435|23.59|23.8075|23.92|23.69|23.85|23.16|24.06|24.26|24.1175|24.14|23.01|22.975|23.875|24.315|24.18|22.425|22.825|22.9625|22.305|21.905|21.435|21.475|21.6325|20.875|21.495|21.84|21.455|21.015||21.145|21.945|22.37|23.2013|22.835
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|5.56|5.47|5.94|5.62|7.24|7.61|7.73|7.74|7.5|7.57|7.93|8.22|8.18|8.33|8.285|7.53|6.98|7.019|6.9|6.98||7.02|7.1711|6.9593|6.9|7.19|7.015|6.9|6.9|7.1|6.815|6.8107|6.705|6.46|6.1|6|5.5906|5.44|5.42|5.505|5.39|5.35|5.515|5.2|5.405||5.75|5.9|6.03|5.87|5.75|5.2|5.25|5.52|6.115||5.92|5.9701|6.21|6.325||6.5|6.26|6.34|6.3|6.22|6.3399|6.5|5.81|5.78|5.79|6.165|6.12|6.185|5.845|6.02|5.82|6.34|6.2|5.85|5.83|5.94||5.725|5.51|5.93|5.3769|4.9|4.86|4.23|3.87|3.96|4.63|4.98|4.89|4.85|4.26|3.74|3.63|3.83|3.84|3.92|3.95|4.03|4.05|3.945|4|4.08|4.3|4.39|4.35|4.225|4.43|4.635|4.59|4.57|4.55|4.64|4.61|4.675|4.845|4.955|4.77|4.87|5.13|5.04|5.29|5.32|5.5|5.54|5.79|5.955|5.855|6.15|6.49|6.48|5.889|6.139|6.24|6.3097||6.0593|6.05|6.141|6.355|6.301|6.5|6.42|6.51|6.335|6.3|6.3|6.43|6.625|6.6799|6.86|7.2899|7.415|7.32|6.63|6.64|6.968|7.08|7.2199|7.355|7.53|6.845|6.68|6.84|6.71|6.805|6.85|6.79|6.93|6.9488|6.56|7|8.39|8.5899|7.75|7.78|7.49|6.88|4.18||4.23|4.3|4.09|4.11|4.145|4.33|4.44|4.27|4.2|4.35||4.65|4.66|4.93|4.95|4.64|4.56|4.78|4.97|4.875|4.84|4.81|4.75|4.55|4.54||4.42|4.6392|4.9|5.26|4.825|4.42|4.35|4.39|4.4499|4.585|4.41|4.7|4.79|4.48|4.59|4.58|4.46|4.43|4.5|4.5|4.49|4.335|4.34|4.5|4.465|4.5|4.5|4.505|4.8|4.91|4.87|4.9|4.7|4.84|5.26||5.39|5.4625|5.555|5.56|5.33
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.2|2.2078|2.2|2.21|2.22|2.22|2.225|2.22|2.22|2.22|2.22||2.23|2.22|2.225|2.21|2.21|2.2125|2.21|2.19|2.19|2.21|2.21|2.21|2.19|2.19|2.19|2.195|2.2|2.22|2.2|2.22|2.23|2.23|2.23|2.24|2.21|2.2|2.205|2.19|2.19|2.19|2.19|2.2|2.2|2.2|2.205|2.21|2.21|2.21|2.1901|2.21|2.21|2.22|2.23||2.22|2.22|2.225|2.22|2.23|2.22|2.21|2.22|2.21|2.2||2.2|2.19|2.2|2.19|2.19|2.2092|2.23|2.26|2.26|1.98|1.94|1.91|1.62|1.65||1.65|1.76|1.85|1.98|1.96|1.93|1.91|1.9|1.95|2|1.9625|1.9|1.94|1.79|1.86|1.765|1.63|1.73|1.62|1.645|1.62|1.6|1.7199|1.9|2.45|2.53|2.47|2.51|2.7|2.8|2.78|2.805|2.77|2.73|2.63||2.741|2.74|2.81|2.91|2.8
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.97|12.7199|12.61|12.67|13|13.18|13.26|13.295|13.42|13.17|13.15|12.99|13|12.9803|12.99|12.9341|12.75|12.746|12.63|12.64||12.8492|12.78|12.7|12.64|12.905|13.01|13.0618|12.51|12.23|12.2036|12.24|12.2394|12.3711|12.365|12.49|12.645|12.39|12.64|12.66|12.59|12.1845|12.04|12.2|12.8199||12.6299|12.34|12.5687|12.59|12.6838|12.87|13.18|13.25|13.12||13.33|13.2899|13.4|13.275||13.07|13|13.07|13.07|13.1|13.38|13.25|13.18|12.7199|12.5|12.57|12.54|12.74|12.27|12.285|12.37|12.37|12.28|11.99|11.96|11.948||11.69|11.7|12.03|11.99|11.7901|12.3|12.32|11.35|10.82|10.7316|10.175|10.38|10.81|11.2|10.8|10.7637|10.54|10.5|10.259|10.061|9.96|10.31|9.9799|9.78|9.68|10.205|10.31|10.275|10.19|9.79|9.9899|10.27|10.23|9.99|9.98|9.99|9.65|9.865|10.3|10.04|10.265|10.22|10.23|10.28|10.495|10.7753|10.75|11.08|11.11|11.1359|11.1675|11.08|11.2619|11.11|11.18|11.31|11.465||11.53|11.36|11.375|11.295|11.3789|11.34|11.53|11.615|11.39|11.4|11.26|11.175|11.45|11.78|12.1252|12.38|12.5911|12.67|12.63|12.7402|12.84|12.8299|12.9391|12.8226|12.935|13.09|13.21|12.91|12.92|13.01|13.31|13.3|13.43|13.27|13.1|13.23|13.3114|13.06|13|12.7986|12.76|12.74|12.95||12.98|12.97|13.0585|13.02|12.73|12.94|13.33|12.52|12.65|12.59||12.67|12.69|12.47|12.4027|12.45|12.39|12.34|12.36|12.299|12.39|12.22|12.1|11.68|11.33||11.49|11.7|11.69|11.84|11.99|11.99|11.315|11.13|11.07|11.16|11.27|11.18|11.37|11.38|11.2|11.12|11.04|11.2|11.12|11.15|11.21|10.8544|10.93|11.1378|11.24|11.6537|12|12.1683|12.085|12.2799|12.65|12.6641|12.7481|12.77|12.54||12.3757|12.4895|12.4|12.515|12.54
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.36|13.19|13.3|13.4499|13.38|13.33|13.32|12.95|12.88|12.8619|12.7749|12.66|12.465|12.21|12.4832|12.57|12.6399|12.56|12.53|12.6||12.8|12.79|12.47|12.66|13.05|12.88|12.72|12.597|12.55|12.61|12.95|13.01|13.24|13.33|13.35|13.4601|13.52|13.5|13.49|13.4701|13.42|13.29|13.46|13.59||13.62|13.44|13.505|13.32|13.345|13.31|13.33|13.27|13.41||13.45|13.4784|13.51|13.1599||13.21|13.24|13.49|13.37|13.67|13.86|14.03|13.53|13.28|13.42|13.49|13.49|13.49|13.37|13.4|13|12.82|13.12|12.805|12.88|12.68||12.44|12.29|12.42|12.55|12.74|12.905|12.76|12.1|11.99|12.15|12.21|12.51|12.76|12.84|12.51|12.17|12.01|11.89|11.93|12.03|11.91|12.01|12.1|12.25|12.33|12.55|12.57|12.3|12.12|12.11|12.19|11.95|11.97|11.76|11.76|11.71|11.88|12.17|12.54|12.3891|12.26|12.28|12.499|12.65|12.94|13.22|13.29|13.29|13.53|13.53|13.36|13.37|13.41|13.28|13.02|13.12|13.19||13.36|13.48|13.43|13.34|13.33|13.173|13.345|13.13|12.9|13.24|13.1687|13.37|13.53|13.85|13.94|13.92|14.0216|14.14|13.46|13.49|13.37|13.26|13.28|13.36|13.4|13.439|13.65|13.69|13.595|13.54|13.6558|13.67|13.7767|13.53|13.36|13.37|13.32|13.4684|13.27|12.85|12.88|12.58|12.72||12.58|12.69|12.5399|12.365|12.37|12.215|11.93|12.19|12.38|13||13.165|13.04|13.02|12.915|12.79|12.89|12.905|12.86|12.325|12.05|12.03|11.74|11.715|11.51||11.32|11.28|11.54|11.78|11.5|11.54|11.36|11.22|11.11|11.4|11.34|11.27|11.43|11.325|11.58|11.965|12|11.94|11.795|12.1|12.17|11.91|11.88|11.98|12.15|12.229|12.57|12.555|12.75|12.72|12.6|12.46|12.63|12.555|12.56||12.51|12.385|12.595|12.718|12.64
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.99|6.99|7.24|7.3|7.28|7.155|7.27|7.07|7.05|6.88|7.2899|7.3|7.28|6.935|7.14|7.15|7.0496|7.226|7.3199|7.65||8.0599|8.4784|8.38|7.75|7.3499|7.5904|7.68|7.53|7.43|7.3|7.29|7.32|7.1888|6.94|6.95|6.45|6.95|7.315|7.3487|6.48|5.92|5.817|5.77|5.9346||5.93|5.9|6.1|6.27|6.365|6.58|6.54|6.62|7.25||7.68|7.99|7.75|7.76||7.27|7.04|7.06|6.54|6.5882|6.84|6.96|6|5.6|5.7|5.37|5.3472|5.4804|5.57|5.99|6|6.13|6.57|6.3852|5.8699|5.9233||5.74|5.6814|6.2122|6.3|6.6|7.42|7.38|6.1523|6.07|6.15|6.12|6.175|6.15|6.205|5.7326|5.51|5.5896|5.7396|5.72|5.8893|5.7713|6.2|6.27|6.7|6.8865|7.1|7.3|7.37|7.23|7.1641|7.96|7.765|7.1|7.25|7.039|7.1329|7.1899|7.48|7.76|7.6199|7.7257|7.73|7.76|7.23|7.67|8.01|7.9824|8.19|8.42|8.668|8.73|8.64|8.1|8.0799|8.11|8.78|8.89||8.94|8.81|8.68|8.75|8.6|8.41|8.53|8.74|8.72|8.62|8.4499|8.7391|9.193|10.2503|9.89|9.7|10.25|10.01|9.96|10.43|10.7291|11.25|11.2|11.5|11.51|10.74|11.465|11.17|11.55|11.74|11.98|12.53|12.57|12.5|12.38|12.16|11.66|10.63|10.2|10.2496|10.23|10.21|10.42||10.63|10.84|10.91|10.6|10.57|10.7342|10.54|10.59|10.48|11.15||10.5753|11.18|11.58|11.63|10.85|11.565|11.84|12.27|12|11.9|12.12|12.1|11.885|12.365||12.28|12.69|12.825|13.66|13.23|12.06|12.25|12.22|12.25|10.1772|10.0365|9.93|10.36|9.97|10.19|9.8|9.17|9.3046|8.95|9.09|9.27|9.56|9.9399|10.15|10.34|10.35|10.8519|11.02|11.4899|11.8|12.19|12.32|12.87|12.7399|12.87||12.76|14.09|15.02|16.17|16.185
01910|41302|/equities/esperion-th|R2000GROWTH|2.13|2.15|2.245|2.205|2.15|2.2|2.3|2.44|2.52|2.5275|2.61|2.56|2.74|3.03|2.995|2.78|2.68|2.705|2.686|3.03||2.79|2.68|2.675|2.595|2.75|2.75|2.75|2.74|2.6674|2.41|2.21|2.2|2.31|2.19|2.19|2.18|2.17|2.19|2.175|2.29|2.065|2.66|2.72|3.19||3.335|3.2|2.915|2.85|2.85|2.63|2.5|2.47|3.08||3.27|3.28|2.94|2.6352||2.44|2.53|2.4888|2.38|2.17|1.96|1.96|1.53|1.5|1.48|1.595|1.6|1.59|1.6|1.61|1.465|1.45|1.29|1.26|1.27|1.33||1.265|1.26|1.3|1.22|1.14|1.34|1.11|0.948|0.94|1.03|1.0698|1.1|1.1|1.06|0.9058|0.859|0.8557|0.8295|0.7899|0.792|0.824|0.8479|0.8466|0.8676|0.9428|0.9761|0.9799|0.89|0.8549|0.8498|0.9349|0.9295|1.01|1.08|1.01|0.9919|0.9898|1.03|1.01|1|1.11|1.07|1.02|1.0999|1.21|1.37|1.32|1.4499|1.435|1.47|1.389|1.39|1.4081|1.41|1.5|1.49|1.63||1.66|1.68|1.77|1.82|1.64|1.4799|1.43|1.47|1.51|1.52|1.515|1.5478|1.67|1.69|1.74|1.74|1.7394|1.68|1.75|1.7|1.7152|1.79|1.99|1.87|1.64|1.545|1.4595|1.46|1.5|1.57|1.58|1.61|1.61|1.66|1.515|1.52|1.67|1.68|1.7|1.62|1.52|1.52|1.56||1.46|1.4007|1.395|1.46|1.44|1.4599|1.41|1.47|1.54|1.6||1.505|1.465|1.34|1.305|1.32|1.35|1.38|1.39|1.445|1.39|1.36|1.43|1.47|1.5||1.51|1.55|1.63|1.68|1.7392|1.81|1.8|1.78|1.795|1.84|1.6|1.6|1.56|1.46|1.44|1.47|1.4399|1.42|1.42|1.475|1.42|1.26|1.23|1.25|1.3|1.32|1.3399|1.35|1.37|1.38|1.35|1.38|1.31|1.37|1.38||1.41|1.41|1.57|1.63|1.73
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.34|18.17|18.12|18.17|18.34|18.38|18.72|18.46|18.92|19|19.01|19.04|19.21|19|19.25|19.21|19.12|19.3|19.07|19.26||19.42|19.7|19.21|19.04|19.32|19.07|19.07|19|22.63|22.55|22.83|23.09|23.59|23.72|23.84|23.63|23.52|23.53|23.62|23.46|22.76|22.81|22.67|23.09||23.76|23.255|23.14|22.99|23.3|23.315|22.98|22.98|24.06||25.24|25.51|25.88|25.825||25.51|25.11|25.33|24.75|23.88|23.98|23.61|22.47|21.87|21.88|22|22|21.84|21.31|20.72|20.11|19.34|19.35|18.97|18.9|18.79||18.85|18.65|19.05|18.775|18.6|19.02|19.24|18.63|18.65|18.79|18.61|18.56|18.17|17.739|17.48|16.595|16.54|16.18|16.72|16.84|17.17|17.06|16.85|16.87|17.44|17.68|17.73|17.29|17.06|17.63|17.65|17.73|17.48|17.64|17.141|17|16.74|17.06|17.1399|16.86|16.68|16.865|17.3|17.36|17.24|17.535|17.5025|17.51|17.15|17.14|16.54|16.8|17.18|16.55|16.83|17.53|17.51||18|17.93|17.77|17.52|17.425|17.32|17.485|17.56|18.1|18.09|18.195|18.13|18.43|18.67|18.88|18.92|18.66|18.6012|18.67|19.0263|18.48|17.68|18.76|22.4|22.4|22.37|22.4|22.29|22.14|21.84|22.28|22.49|22.66|22.67|22.69|22.015|22.26|21.8|21.41|21.16|21.03|20.85|20.94||20.76|20.95|20.75|20.17|20.07|20.11|20.4|20.65|20.62|20.7||20.75|20.64|20.64|20.93|20.88|20.555|20.505|21.04|20.6|20.62|20.42|20|19.5|19.44||19.41|19.14|19.39|19.42|19.4|18.5099|18|17.32|16.935|17.15|16.565|16.54|16.29|16.18|16.33|15.86|15.43|15.81|15.11|15.19|15.08|14.95|14.92|15.03|15.275|15.49|15.5|15.97|16.05|16.065|16.3|16.32|16.53|16.8|16.93||16.93|17.05|17.27|17.25|17.39
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.43|2.49|2.63|2.64|2.65|2.52|2.62|2.67|2.625|2.61|2.6516|2.77|2.64|2.6|2.6|2.57|2.55|2.58|2.565|2.45||2.3374|2.31|2.2|2.4|2.4|2.15|2.15|2.11|2.15|2.17|2.24|2.21|2.24|2.38|2.38|2.27|2.3|2.4|2.51|2.49|2.39|2.47|2.42|2.57||2.67|2.94|2.92|2.91|2.91|2.72|2.81|2.88|3.06||3.07|3.1|3.14|3.16||3.1228|2.95|3.01|3.06|2.88|2.75|3.09|2.78|2.515|2.58|2.61|2.59|2.5|2.65|2.64|2.5|2.54|2.53|2.48|2.6|2.564||2.62|2.56|2.56|2.62|2.59|2.96|2.81|2.49|2.84|3.1|3.28|3.38|3.4179|3.3824|3.1054|3.0665|3.11|2.94|2.9|2.96|2.9701|3.02|2.89|2.94|3.1|3.285|3.53|3.48|3.64|4.1|4.39|4.48|4.7065|4.86|4.425|4.17|4.33|4.35|4.62|4.54|4.62|4.35|4.22|4.15|4.37|4.8599|4.75|5.02|5.02|4.85|5.02|5.22|5.06|5.1|5.24|5.46|6.1233||6.975|7.14|7|7.144|6.84|6.625|6.71|6.91|6.77|6.355|6.335|6.66|6.97|6.85|6.44|6.47|6.11|5.65|5.74|5.76|5.75|5.5|5.63|5.75|5.61|5.76|5.925|6.85|7.9|8.5899|8.95|9.22|9.586|9.37|9.7662|9.6|9.17|9.42|9.32|9.49|8.98|8.97|9.05||8.9148|9.6|9.04|8.2|8.1957|8.625|9.2|9.17|8.555|8.6||7.65|7.4|7.04|6.95|6.55|6.315|6.22|7.18|7.4|6.62|6.4|5.85|5.75|5.335||5.19|5.3|5.4|5.3598|4.985|4.805|5.01|5.09|5.37|5.35|5.9491|6.17|6.4591|6.87|6.38|5.542|5.26|5.15|4.24|4.32|4.15|4.095|4.12|4.1591|4.29|4.3076|4.93|4.8|4.1999|4.23|3.85|3.13|3.1|2.95|2.85||3.08|3.08|3.1522|3.18|3.2038
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|9.16|9.365|9.135|9.3|9.1|9.225|8.76|8.57|8.295|8.19|8.24|8.23|8.62|9.06|8.9|8.565|8.53|8.205|8.335|8.48||8.76|8.98|8.73|8.635|9.04|8.57|8.545|8.65|8.68|8.65|8.97|9.21|9.32|9.47|9.48|9.41|9.33|9.3|9.49|9.27|8.92|8.97|8.99|9.085||9.44|9.3|9.255|9.3|9.165|8.995|9.1|9.53|9.86||10.21|10.2607|10.295|10.19||10.2|10.065|10.36|9.995|9.59|9.61|9.61|9.47|9.07|9.2485|9.23|9.25|9.42|9.2|9.205|8.625|8.08|8.4|8.271|8.29|8.42||8.57|8.34|8.165|8.22|8.3|8.37|8.2|8|9.55|12.14|12.11|12.16|12.23|12.31|11.83|11.28|11.23|11.11|11.14|11.39|11.97|12.4|12.26|12.05|12.24|12.29|12.43|12.34|12.55|13.14|13.32|13.29|13.32|13.45|13.54|13.44|13.59|14.05|14.095|13.82|13.91|13.69|13.66|13.73|13.779|14.39|14.32|14.541|14.83|14.48|13.46|13.68|13.93|14.2|14.23|14.5769|14.99||15.1175|15.16|15.07|15.09|15.11|15.13|15.32|15.29|15.4|15.62|15.9|15.79|15.755|15.78|15.985|16.099|16.45|16.45|16.49|17.155|18.38|19.53|19.57|19.8|19.66|19.64|20.08|20.3|20.69|20.57|20.74|20.89|21.37|20.945|20.29|19.56|19.5711|19.31|18.87|18.72|18.72|18.1625|18.96||19.18|18.94|19.12|18.64|18.42|18.5|18.45|18.8|19.69|19.75||19.93|19.76|19.44|19.5|19.47|19.29|19.41|19.55|19.18|18.72|18.93|18.54|18.56|18.4||18|17.57|17.77|18.07|17.95|17.875|17.8|17.53|17.24|17.37|16.81|17.06|17.62|17.37|18.105|19.03|16.68|16.85|16.84|17.17|17.23|16.91|16.76|16.96|17.46|17.57|17.16|17.17|17.3|17.45|17.28|17.11|17.14|16.85|16.58||16.385|16.3|16.95|17.15|17.21
01915|16323|/equities/icad-inc|R2000GROWTH|1.65|1.715|1.81|1.85|1.79|1.89|2.03|2|2|2.6499|2.3189|1.915|1.8799|1.915|1.6|1.5799|1.48|1.4138|1.45|1.475||1.45|1.5|1.46|1.47|1.5|1.4|1.42|1.42|1.4153|1.42|1.4|1.453|1.46|1.4|1.48|1.528|1.53|1.56|1.59|1.58|1.55|1.59|1.58|1.57||1.64|1.65|1.71|1.73|1.82|1.83|1.8499|1.85|1.86||1.82|1.92|2.04|1.89||1.76|1.72|1.72|1.55|1.57|1.5|1.6|1.53|1.55|1.68|1.6863|1.74|1.735|1.77|1.7699|1.77|1.69|1.69|1.68|1.45|1.35||1.328|1.379|1.33|1.36|1.34|1.42|1.48|1.47|1.4399|1.4|1.45|1.51|1.59|1.66|1.53|1.35|1.36|1.38|1.36|1.505|1.5|1.6017|1.6796|1.65|1.81|1.7494|1.7899|1.7538|1.85|1.94|2.06|2.1999|2.08|2.05|2.05|2.08|2.05|2.095|2.21|2.19|2.19|2.1001|2.03|1.93|1.95|2.02|1.99|2.0001|2.09|2.16|2.11|2.2|2.29|2.24|2.17|2.41|2.42||2.45|2.32|2.29|2.28|2.07|2.15|2.36|2.42|2.4389|2.46|2.34|2.3411|2.52|2.61|2.66|2.64|2.66|2.78|2.77|2.75|2.83|2.8164|2.74|2.83|2.95|3|3.2225|3.42|3.4|3.78|3.63|3.76|3.66|3.97|2.16|2.2353|2.4|2.29|2.38|2.406|1.99|1.98|2.14||1.87|1.64|1.59|1.53|1.43|1.43|1.434|1.3001|1.33|1.69||1.21|1.2|1.21|1.3|1.27|1.29|1.33|1.37|1.3287|1.33|1.35|1.32|1.37|1.34||1.28|1.36|1.34|1.38|1.39|1.39|1.3|1.275|1.23|1.36|1.34|1.4036|1.45|1.64|1.415|1.5|1.44|1.47|1.4324|1.45|1.47|1.38|1.43|1.46|1.4761|1.54|1.47|1.5188|1.465|1.5|1.5399|1.5|1.5|1.43|1.49||1.33|1.28|1.25|1.2679|1.3122
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|79.53|79.33|79.8|81.83|80.36|80.17|81.15|81.34|78.4|79.38|80.7|79.89|79.34|78.16|79.35|79.25|79.44|77.1|77.23|75.53||76.82|78.81|78.02|77.76|80.78|77.96|77.43|77.95|76.56|77.1|76.6|82.92|85.25|85.17|84.03|84.17|83.24|84.53|87.5|89.84|87.25|86.29|84.67|85.63||88.22|87.53|87.2|84.92|85.84|85|84.31|84.69|86.12||87.94|88.3|88.89|88.14||87.94|87.94|88.34|88.44|86.11|88.6|89.41|81.57|78.08|78.72|79.16|76.81|76.05|74.36|74.45|73.53|70.75|71.39|70.5|70.69|71.09||71.9|71.26|71.45|72.25|71.65|73.14|73.14|67.44|67.41|67.17|67.2|67.09|66.21|67.39|65.13|61.23|57.38|56.7|56.48|56.62|55.52|56.61|56.4|55.94|56.73|56.91|58.33|57.62|57.62|59.35|60.37|60.35|58.61|58.73|59|59.1|59.81|61.56|62.84|62.18|61.6|61.66|62.53|62|62.25|65.67|65.14|65.17|65.59|66.57|66.97|68.06|68.53|67.92|67.86|67.53|70.1||70.91|69.83|69.84|68.09|67.25|68.01|69.25|69.44|68|67.5|68.15|72.17|73.63|74.11|72.97|73.53|75.03|74.36|74.64|75|74.15|73.88|74.26|75.61|76.06|76.28|71.82|72.03|72.54|71.31|70.55|73.89|73.36|74.37|73.32|73.03|72.77|71.41|69.19|68.64|67.21|67.64|70.56||71.61|71.34|70.27|70.59|70.28|69.79|69|67.74|67.83|66.86||66.22|65.48|66.37|66.64|66.21|65.33|65.75|66|64.38|61.56|61.98|59.27|59.18|59.46||59.33|60.09|58.81|59.74|61.45|62.26|62.11|61.64|61.95|63.3|64.11|63.65|63.99|64|63.8|63.16|63.2|64.57|63.37|64.28|64.03|61.27|62.45|64.32|64|64.08|65.34|63.42|63.59|61.48|60.03|60.1|60.37|59.95|58.09||58.22|58.52|59.85|59.72|58.41
01917|940829|/equities/iradimed-co|R2000GROWTH|44.78|44.3|45.02|45.15|43.965|44.11|45.2|44.3199|43.65|42.76|42.2|42.404|42.45|42.7|43.49|43.07|44.08|43.8199|44.55|45.48||47.76|46.9|46.1|45.9|45.93|46.53|46.67|46.72|46.07|45.34|45.33|43.3199|43.49|43.545|43.38|44.84|44.84|45.69|45.99|45.65|44.74|44.96|45.045|45.25||46.555|45.97|45.96|46.15|46.0299|46.5205|46.71|47.33|49||48.44|47.01|47.23|47.72||47.73|46.44|46.9888|45.8707|45.3463|45.5145|45.2276|43.2784|43.1671|42.0564|41.9415|41.9822|42.5462|41.9821|42.5633|43.872|43.6939|41.9921|41.6458|42.5759|42.8133||42.002|43.4763|42.655|43.4812|42.5264|43.9561|43.8621|41.5073|40.0627|40.315|40.8245|43.6724|44.5548|48.8489|41.3687|41.3094|40.498|41.0818|41.1807|39.3107|39.3997|38.9743|38.4202|39.2117|39.7263|38.8456|39.3701|38.6379|37.8562|38.5884|40.3199|40.5821|41.2104|41.5468|42.4175|42.6946|43.5059|43.7335|44.7922|44.7922|44.2431|43.9116|43.3179|43.6939|43.8176|45.1138|46.0488|46.7711|46.88|45.2078|43.9611|46.9591|47.6913|47.5132|47.8397|47.8397|47.7605||47.7309|49.3536|50.3121|48.1761|47.8991|48.1069|47.8496|48.2157|48.2256|48.0277|48.2355|49.3635|50.0165|49.4327|48.3443|47.3054|47.7606|47.8694|49.4624|50.0759|48.7005|48.6412|44.5744|45.3414|43.5752|44.5449|45.4156|46.0785|46.6326|45.7619|46.2566|46.8008|46.405|46.8404|46.029|46.4842|46.6326|46.499|46.9393|47.1075|46.5238|45.8509|47.345||47.4637|48.656|48.4581|48.3146|48.9281|48.8935|47.2164|47.8644|47.815|50.498||50.4617|50.1451|49.9077|49.2942|47.2579|47.5528|48.0871|47.8694|46.7612|48.3442|48.4235|47.8709|47.5478|48.473||48.755|48.2355|47.9683|47.7111|46.2665|45.8608|45.4255|45.7223|45.2573|46.6128|47.4835|47.3747|47.4736|48.7797|47.3747|46.6029|45.9796|43.4268|41.8041|41.6161|41.8338|41.3183|41.0719|40.8889|41.8338|41.7248|41.438|40.8443|40.2902|39.8796|40.5475|41.0026|41.5567|41.5073|40.9041||40.5673|38.7764|38.9545|39.1118|39.7757
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.04|0.03||0.02||0.11|0.1747|0.199
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.01|1.99|1.8957|1.94|2|2.15|2.17|2.28|2.32|2.31|2.615|2.44|2.27|2.28|2.02|1.87|1.7967|1.78|1.81|1.89||1.94|1.93|1.93|1.9|1.975|1.875|1.825|1.75|1.75|1.83|1.95|2.08|2.1|2.11|2.15|2.17|2.13|2.04|2.13|1.99|1.91|1.92|1.885|2.03||1.98|1.9499|2.2|2.44|2.4507|2.58|2.78|2.87|3.07||3.3355|4.43|3.76|3.45||2.83|2.54|2.599|2.65|2.73|3.48|3.57|3.38|3.2899|3.24|3.85|3.5|2.89|2.72|2.73|2.22|2.05|2.14|2.18|2.2684|2.43||2.38|2.83|2.84|2.22|1.44|1.44|1.4|1.44|1.4|2.29|2.3|2.4999|2.54|2.3|2.2699|1.82|1.83|1.856|1.9258|1.935|2.03|1.93|1.93|2.11|2.25|2.68|2.801|3.03|3.3|3.8084|4.59|4.64|4.953|4.95|5.2485|4.86|4.7715|4.8525|4.9485|5.229|4.641|4.6485|4.8|4.947|5.247|5.2875|5.346|5.388|5.85|5.814|6.15|5.7|5.769|6|5.916|5.85|5.925||6.255|5.8035|5.955|5.877|6.0765|6.27|6.498|6.75|7.14|7.2|6.6|7.005|7.35|7.704|8.37|7.95|7.95|8.2485|8.247|8.4225|8.5005|9|8.85|8.7|8.697|8.685|8.625|8.9985|10.3485|10.35|9.543|8.0085|7.9125|7.95|7.9852|7.917|8.2485|8.7|8.847|8.85|8.55|8.55|8.8485||8.7375|8.625|8.55|8.535|8.8425|8.955|9.6405|9.597|9.9|10.65||10.65|10.4685|9.645|9.15|9|9|8.8995|8.6985|8.6775|8.676|8.697|8.55|8.25|8.55||8.4|7.65|7.95|7.95|8.25|7.95|10.32|10.4985|11.2485|10.947|11.0542|11.385|11.304|11.367|11.5035|11.169|11.2485|11.5275|11.847|11.85|11.7|11.547|11.097|11.6835|11.9985|10.95|11.247|11.9535|12.1875|12.6|12.75|12.525|11.25|11.4|11.2485||11.25|11.5335|12.435|12.5265|12.4005
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|58.63|60.54|60.2925|61.2799|62.967|63.25|65.4|63.1099|65.24|65.9|66.225|66.42|66.81|67.85|69.73|69.16|66.6|65.59|57.47|57.8399||58.24|58.19|56.61|56.0599|56.9|56.3585|55.9|55.635|55.385|54.24|54.48|53.96|53.9|53.8|54.3035|53.8|52.79|54.98|54.898|55.195|54.91|55.685|55.5|56.72||57.86|59.5|64.185|65.71|65.3|65.4|65.39|63.49|64.44||62.53|62.49|62.16|61.6||60.0605|59.55|59.66|60.1|64|78.71|79.2|76.56|76.35|74.95|74.38|72.85|73.97|75.87|76.85|74.54|72.43|70.81|71.75|71.34|69.4299||69.6837|69.45|70.03|68.97|68.38|71.145|68.69|64.72|63.54|63.9|65.36|65.78|65.1999|65.54|70|66.1|64.61|68|66.905|67.45|68.409|69.34|70.05|70.75|71.18|72.5|76.99|70.22|67.86|68.08|70.165|71.63|70.67|71.94|73.3|75.6899|74.86|69.4|70.44|70.33|66.86|67.15|64.75|62.2|61.76|63.72|64.17|65.08|66.7904|67.16|64.44|65.03|67.41|66.75|66.61|67.69|67.15||69.16|68.78|68.68|66.9|67.43|66.44|66.79|68|67.83|67.72|67.25|66.9299|68.1499|68.76|69.67|69.19|69.82|70.865|73.18|75.265|76.44|77.45|83.6|87.24|88.0588|88.6|86.125|84.85|85.51|87.28|88|89.48|91.81|90.77|87.75|86.99|85.05|85.3|85.3|85.08|82.73|81.77|83.77||84.86|84.735|85.27|85.44|87.97|92.8723|94.01|92.33|93.53|94.47||91.37|90.34|86.5|86.17|86.975|89.1762|89.32|90.97|90.27|89.65|90.24|89.71|88.11|91.99||99.01|98.65|96.9|100.48|99.26|97.249|98.15|98.475|98.57|99.8035|100.8505|99.4764|99.97|97.99|95.8312|98.1486|99.3226|83.725|83.44|85.5|86.84|85.51|89.19|90.97|91.43|91.4099|90.33|91.62|90.89|89.67|88.89|87.59|87.74|87|85.71||83.94|83.59|83.76|82.85|82.71
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|55.405|55.28|55.36|55.67|53.51|52.51|53.74|54.684|52.15|53.085|55.18|54.7|59.36|57.935|58.2899|58.34|57.555|56.32|55.865|54.41||54.89|55.48|54.3952|53.2|55.97|53.77|52.88|52.45|52.7|52.67|53.56|53.625|53.71|53.06|51.72|51.5|51.03|50.895|52.54|53.33|51.13|50.815|49.61|49.64||51.45|51.22|51.88|50.94|51.28|50.6525|51.12|51.195|52||52.5831|53.13|53.625|53.7||53.235|52.63|53.405|53.5|52.46|54.0494|53.95|51.16|50.135|50.68|51.415|50.62|51.125|49.9|49.78|48.53|47.885|48.55|48.2|47.9|47.89||48.42|47.7|47.715|47.745|47.7535|47.99|48.34|45|44.97|44.57|44.2|44.32|44.45|45.69|44.01|41.61|38.95|39.13|39.07|39.6799|39.47|39.71|39.39|38.91|39.8675|40.51|40.94|40.99|41.03|41.8|42.45|42.6189|41.38|41.07|41.115|41.04|40.88|42.08|43.07|43|42.57|42.4|42.21|42.255|42.39|44.415|44.02|44.41|44.42|45|45.08|46.13|46.105|46|46.52|47.46|50||50.8|50.08|50.519|48.96|47.6053|48.08|49.07|49.52|48.49|49.6017|49.23|52.425|53.9845|54.18|53.35|53.76|54.15|54.38|54.74|53.7|52.63|57|56.595|57.06|57.38|56.42|55.85|56.305|57.43|55.365|56.43|59.3|58.55|59.1|58.44|56.21|55.5899|54.61|52.27|51.87|51.6899|54.11|56.6925||57.48|57.53|56.6|56.24|56.08|55.13|55.87|56.5|56.68|56.5822||56|55.82|56.0582|57.18|56.525|56.9152|56.23|55.365|54.13|52|51.69|49.3999|49.08|48.55||48.6599|49.5567|49.67|51.2399|52.66|53.01|53.09|51.93|51.23|50.59|51.86|53.035|53.72|51.96|50.07|48.155|45.8|38.13|36.845|37.53|37.3|36.885|36.685|37.27|37.2399|37.2486|37.97|37.13|37.23|36.4|35.34|35.5705|35.93|35.285|33.62||33.63|34|35.2172|35.595|35.06
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|15.07|14.86|14.88|14.84||14.83|14.82|14.82|14.79|14.7|14.73|14.8|14.87|14.86|14.85|14.89|14.89|14.89|14.9|14.91|14.85|14.82|14.8|14.8|14.8|14.8|14.81|14.81|14.8|14.81|14.83|14.83|14.87|14.81|14.84|14.87|14.87|14.84|14.82|14.85|14.83|14.815|14.84|14.86|14.82|14.84|14.88|14.83|14.85|14.8|14.83|14.8|14.78|14.79|14.81|14.8|14.81|14.88|14.86|14.8|14.83|14.79||14.78|14.76|14.78|14.8|14.79|14.77|14.76|14.77|14.795|14.8|14.75|14.78|14.79|14.75|14.76|14.75|14.78|14.73|14.74|14.72|14.73|14.74|14.73|14.73|14.7452|14.76|14.76|14.76|14.76|14.78|14.78|14.77|14.78|14.77|14.765|14.77|14.75|14.76|14.75|14.7|14.69|14.72|14.665||14.7|14.69|14.66|14.64|14.64|14.65|14.635|14.64|14.66|14.66||14.65|14.62|14.65|14.64|14.64|14.63|14.63|14.66|14.76|14.97|14.565|14.6|14.55|14.57||14.67|14.7|14.73|14.7|14.85|7.04|7.03|7.13|6.83|7.07|7.28|7.12|7.1044|7.32|7.13|7.13|7.07|7.13|6.97|7.1|7.28|7.145|7.54|7.58|7.9|7.88|8.005|8.15|8.02|8|7.95|7.78|7.49|7.1|7.99||8.22|8.6494|8.93|9.36|8.95
01923|30818|/equities/iteris|R2000GROWTH|5.01|4.895|4.87|5.015|5.12|5.08|5.2|5.2|5.2|5.23|5.17|5.24|5.25|5.25|5.25|5.08|5.03|4.94|4.93|5.2||5.29|5.28|5.2249|5.275|5.41|5.38|5.3953|5.2484|5.25|4.98|5.05|5|4.98|4.97|4.92|4.921|4.955|5.01|5|4.99|4.82|4.7534|4.75|4.84||4.71|4.71|4.71|4.77|4.86|4.8769|4.94|5.3|5.17||5.36|5.465|5.49|5.31||5.12|5.02|5.03|4.7|4.68|4.69|4.7|4.68|4.6|4.61|4.62|4.58|4.41|4.35|4.3|4.31|4.26|4.21|4.16|4.25|4.3||4.24|4.24|4.32|4.45|4.4355|4.5|4.45|4.19|4.4113|4.37|4.5668|4.51|4.59|4.57|4.43|4.44|4.42|4.4|4.37|4.34|4.22|4.09|4.1|4.2|4.2713|4.345|4.43|4.39|4.35|4.47|4.48|4.48|4.41|4.42|4.29|4.34|4.27|4.27|4.2837|4.37|4.33|4.24|4.28|4.24|4.39|4.43|4.42|4.525|4.69|4.6|4.57|4.61|4.57|4.61|4.65|4.63|4.655||4.7|4.69|4.705|4.78|4.85|4.77|4.815|4.4|4.2723|4.3071|4.25|4.31|4.43|4.57|4.64|4.49|4.64|4.74|4.27|4.37|4.37|4.37|4.26|4.15|4.18|3.9|3.94|3.99|4.02|4.01|4.04|4.05|4.0401|4.005|3.9399|3.96|4|4.02|3.97|3.95|3.8985|3.95|4.05||4.06|4.03|4.0847|4.09|4.26|4.31|4.33|4.49|4.43|4.49||4.34|4.35|4.45|5|4.825|4.92|4.97|4.94|4.75|4.6|4.535|4.69|4.6|4.58||4.51|4.36|4.5|4.53|4.56|4.62|4.62|4.64|4.62|4.675|4.53|4.49|4.5|4.48|4.49|4.46|4.47|4.48|4.465|4.65|4.61|4.44|4.25|4.15|4.18|4.3142|4.4702|4.56|4.74|4.88|4.94|4.96|4.82|4.77|4.67||4.64|4.63|4.73|4.79|4.7
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.64|7.56|7.395|6.875|7.23|4.6784|4.615|4.68|4.59|4.54|4.76|4.7831|4.86|4.925|5.12|4.73|4.76|4.71|4.8|4.8398||4.8|4.7027|4.545|4.54|4.86|4.6791|4.47|4.5|4.54|4.25|4.37|4.525|4.32|4.59|4.74|4.833|5|5.11|5.055|4.935|4.66|4.71|4.69|4.74||4.97|4.915|4.98|5.05|5.35|5.295|5.24|5.33|5.82||6.1528|6.09|5.94|5.82||5.825|5.63|5.48|5.385|5.17|5.36|5.12|4.745|4.57|4.76|4.73|4.64|4.435|4.38|4.53|4.29|4.145|4.21|4.13|4.17|4.12||4.07|3.89|3.97|3.955|3.87|3.655|3.27|2.96|3.06|3.25|3.17|3.28|3.0499|3.2062|2.93|3.16|3.81|3.5475|3.55|3.62|3.565|3.63|3.57|3.77|3.93|4.05|4.52|4.605|4.69|4.9|4.915|4.955|4.88|4.95|4.87|4.89|5.29|5.43|5.81|5.615|5.46|5.41|5.44|5.495|5.51|5.92|5.71|5.69|5.885|5.819|5.8|5.87|5.91|5.99|6.03|6.09|6.15||6.49|6.35|5.94|5.96|5.81|5.9|5.75|5.76|5.481|5.465|5.31|5.5511|5.52|5.475|5.475|5.42|5.39|5.63|5.7949|6.77|7.17|6.82|5.93|6.45|6.54|6.14|6.135|5.95|5.69|5.2|5.38|5.55|5.4899|5.06|4.665|4.72|4.75|4.82|4.5399|4.43|4.47|4.45|4.78||4.81|4.57|4.24|4.09|4.16|4.16|4.13|4.09|4.03|4.27||4.45|4.55|4.86|4.75|4.72|4.465|4.43|4.295|3.82|3.56|3.5|3.19|3.31|3.415||3.38|3.35|3.52|3.6|3.5|3.57|3.505|3.5|3.6|3.57|3.57|3.3|3.5|3.18|3.01|3.18|3.73|4.01|4.08|4.13|4.2|4|3.985|4.32|4.44|4.64|4.635|4.55|4.63|4.67|4.74|4.58|4.9697|5.23|5.26||5.15|5.2|5.24|5.3|5.37
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.05|67.275|66.98|66.985|66.93|66.91|67.05||67.07|67.01|66.95|66.95|66.87|66.88|66.89|66.92|66.95|66.94|66.96|66.86|66.93|66.91||66.83|66.8|66.78|66.9|66.9|66.955|66.9|66.691|66.7|66.72|66.76|66.75|66.845|66.72|66.96|66.96|66.905|66.73|66.7|66.68|66.69|66.65|66.63|66.55|66.62|66.6|66.65|66.52|66.5|66.53|66.47|66.3815|66.39|66.405|66.37||66.42|66.42|66.48|66.26|66.29
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.54|5.55|5.25|5.79|6.08|5.45|5.74|5.6|5.18|5.18|5.05|4.9|4.82|4.99|5.11|5.175|4.81|4.43|4.5952|4.65||4.63|4.535|4.53|4.57|4.62|4.47|4.44|4.605|4.61|4.54|4.5787|4.615|4.65|4.89|4.88|4.65|4.5|4.62|4.81|4.97|4.83|4.9054|4.85|5.05||5.1|4.97|4.98|5.05|5.04|5.07|5.2|5.33|5.28||5.45|5.4|5.37|5.32||5.315|5.4|5.543|5.35|5.25|5.24|5.13|4.92|5.1|5.1789|5.26|5.52|4.7|4.42|4.47|4.19|4.11|4.22|4.04|4.15|4.02||3.94|3.92|3.95|3.93|3.98|4.02|3.8|3.79|3.6|3.82|3.84|4.0899|3.82|4.22|3.76|3.7099|3.75|3.54|3.35|3.36|3.265|3.33|3.24|3.09|3.05|3.05|3.15|3.02|3.05|3.2|3.46|3.48|3.38|3.17|3.2175|3.11|3.18|3.35|3.32|3.1|3.04|3.02|3|2.965|3.14|3.1667|3.13|3.09|3.11|3.16|3.17|3.23|3.26|3.2964|3.39|3.54|3.62||3.69|3.65|3.59|3.7|3.93|4.02|4.07|4.17|4.01|4.4388|4.4099|4.6159|5.0921|5.03|4.89|4.7|4.58|4.5|4.67|3.652|3.71|3.56|3.575|3.61|3.65|3.49|3.38|3.66|3.69|3.6008|3.56|3.51|3.685|3.74|3.73|3.77|3.9|3.83|3.84|3.53|2.97|2.85|2.95||2.9|3.07|3.1|3.08|2.98|3.1|3.1011|3.165|3.08|3.34||3.71|3.805|3.32|3.23|3.06|3|3.08|3.07|2.925|3.04|3.02|3.04|2.95|2.95||2.909|2.82|2.78|2.43|2.1395|2.4799|1.5599|1.31|1.2997|1.26|1.28|1.24|1.07|0.9861|0.99|0.9858|0.9631|0.99|1.03|1.055|1.04|1.14|1.11|1.06|1.02|1.03|1.0999|1.12|1.11|1.09|1.15|1.16|1.155|1.18|1.31||1.32|1.26|1.125|1.15|1.22
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|31.42|32.06|32.41|33.08|32.54|33.37|34.09|33.7|34.49|34.685|34.79|34.57|34.98|34.25|34.945|34.09|33.035|34.385|35.5|35.77||36.4|37.05|36.02|36.08|36.8|35.34|34.44|34.4|34.66|33.95|34.44|34.53|34.8|34.72|35.25|35.24|34.835|35.22|35.44|35.395|34.02|34.1|33.913|35.09||35.4|34.96|34.63|34.85|35.915|35.9442|35.39|35.65|36.54||36.47|36.23|36.31|35.68||35.9|35.75|35.88|35.45|35.535|35.63|35.77|33.67|32.92|33.1|33|32.74|32.9|32.63|32.95|32.37|31.41|31.28|31.11|31.79|32.02||31.2959|31.2733|30.9653|30.6792|30.4975|31.0309|30.6333|29.0914|28.2284|28.5775|28.3157|28.8442|28.8587|28.5969|27.5496|25.4153|25.2999|25.4502|25.6877|26.3084|26.2987|26.5459|27.2635|27.9666|27.5593|27.4914|27.1714|27.1132|27.249|27.4914|28.0636|28.0539|27.6563|27.2344|26.9969|27.6272|28.1217|28.3933|28.1702|28.112|27.9811|28.2672|28.4708|28.9169|29.6345|30.4491|30.1387|30.226|30.323|30.5928|30.1387|30.1193|29.8624|29.1884|28.7133|29.906|30.6721||31.0309|30.6624|30.7206|30.7594|30.6721|30.5072|31.06|30.6527|31.2054|32.0491|32.0297|31.9909|32.34|32.5048|32.6503|32.8249|33.3582|33.2321|33.2709|33.1933|33.2612|33.1643|33.6976|33.5109|34.8516|34.3085|33.9206|33.8431|33.523|33.4552|33.4552|33.3582|33.4164|33.0867|32.6697|32.1945|32.0491|31.6321|31.1085|29.8381|29.0527|28.5581|29.4599||29.5278|29.8575|30.2648|29.906|29.4793|28.4417|28.0054|27.6272|27.7823|27.7823||28.2866|28.0151|28.6454|28.5775|28.1314|28.2187|28.4126|28.4796|27.0647|25.8332|26.0756|25.6877|25.649|25.4162||25.1932|25.872|25.7653|25.775|25.8817|25.6538|25.5811|25.6393|25.0671|25.4211|25.2223|24.815|24.9896|24.9411|25.7265|26.1144|25.0283|27.2878|29.6636|29.809|29.4405|28.7811|28.4563|28.6939|29.586|31.4285|31.7582|31.5545|31.603|31.4576|31.7776|31.4673|31.6127|31.4479|31.7485||30.74|30.9756|31.1279|31.4479|31.0212
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|87.5|87.52|87.3149|87.87|88.91|88.75|88.82|88.25|87.51|87.69|87.7699|89.13|89.76|89.9|90.53|90.69|92.4316|92.38|91.49|91.1075||94.1525|93.8|90.15|91.04|92.76|90.635|90.06|90.08|90.19|90.05|91.63|90.39|93|92.57|92.95|92.73|92.97|93.62|95.33|93.45|90.9|89.64|89.125|89.955||90|88.9|89|89.1|90.3|91.4424|91.935|92.92|94.69||95.62|95.4|95.98|96.01||96.68|93.79|94.8|93.73|92.21|94.26|95.26|91.12|87.245|88.48|90.58|89.39|89.25|86.34|86.12|84.24|83.67|83.28|82.37|82.65|82.345||82.18|82.12|82.15|81.27|80.7|81.4|80.02|75.83|75.44|76.79|77.62|77.94|79|78.59|75.4|74.539|76.87|76.57|74.56|75.25|74.23|75.57|76.02|75.96|74.2812|72.8699|68.87|67.1|65|68|68.52|69.575|69.14|70.09|70.45|71.18|72.34|75.055|75.655|75.34|74.54|74.84|75.17|77.1851|77.54|79.85|80.04|82.19|81.94|81.29|79.75|78.89|79.69|79.12|80.45|83.12|86.56||88.595|88.525|88.14|87.54|88.34|87.3232|86.55|86.64|87.725|87.54|88.835|88.8299|89.33|90.34|91.85|93.3|94.26|93.71|93.95|94.83|94.67|94.8|95|96.14|96.6|94.11|93.09|94.9|96.92|96.53|96.8|96.965|96.79|96.555|93.58|93.21|93.59|93.12|91.65|92.86|91.14|92.34|94.45||96.43|96.28|95.845|93.6|93.41|94.02|92.59|93.53|94.23|96.56||97.86|97.63|97.25|97.73|98.82|99.04|99.94|100.465|98.25|97.51|98.36|93.12|93.19|93.7||93.98|96.6|97.65|100.61|94.26|92.585|91.63|91.33|90.785|91.1|90.56|90.575|90.43|90.28|93.11|92.54|90.91|91.17|90.07|92.8189|92.97|91.68|91.55|98.125|99.53|99.81|99.7025|99.75|100.58|100.63|101.8|101.2899|102.5|103.81|103.24||101.66|101.42|102.64|104.43|103.11
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.82|18.0275|17.43|18.37|18|17.12|17.9|17.99|17.29|17.63|17.0669|17.17|17.22|17.0899|17.7|17.67|18.38|18.44|17.88|18.25||18.42|18.63|19.56|18.95|19.95|20.6899|20.12|20.01|19.645|18.93|19.03|19.5|18.275|17.795|17.57|16.59|15.93|16.0002|15.93|15.71|13.75|10.14|10.1|10.35||10.25|11.14|11.23|11.32|10.74|10.16|10.3|11.06|11.37||11.92|12.46|12.3999|9.61||9.83|9.39|9.47|9.39|7.95|7.71|7.36|7.07|6.76|6.92|7.3373|6.915|6.92|6.59|6.65|6.27|6.98|6.35|6.255|6.49|6.66||6.575|6.51|6.62|6.52|6.645|6.88|6.56|6.22|5.7|6.305|6.37|6.6505|6.9|6.89|6.7|6.55|6.76|6.92|6.45|6.705|7.06|7.24|6.94|7.35|7.59|7.59|7.37|6.96|6.93|6.99|7.52|7.33|7.11|7.69|7|6.13|5.93|5.85|5.88|6.115|6.26|6.42|6.13|6.15|6.39|6.3899|6.44|6.52|6.94|6.75|6.59|6.64|6.66|6.49|6.57|6.57|6.56||6.495|6.375|6.84|7.13|7.225|7.28|7.27|7.51|7.525|7.46|7.3|7.335|7.27|7.3719|6.879|7.08|7.03|6.54|6.64|6.72|6.86|6.81|6.91|7.29|7.39|7.21|7.24|7.42|7.36|7.685|7.92|7.51|7.32|7.45|7.53|7.52|7.83|7.53|7.35|7.77|7.55|7.67|7.78||7.86|7.98|7.62|8.0454|7.66|7.59|7.83|8.1488|8.265|8.41||8.91|9.6|9.77|10.17|9.94|10.31|10.62|10.35|10.05|9.65|10.1|10.1897|10.3|10.27||10.35|10.3199|10.58|10.1199|10.275|9.575|9.6299|9.6199|9.7|9.6499|9.48|9.92|10.4|10.06|10.48|10.1|9.7|9.44|9.6879|10.22|8.81|8.42|8.04|8.45|7.61|7.92|7.01|6.92|6.715|6.75|6.06|6.16|5.88|6.215|6.355||6.54|6.41|6.76|6.93|6.98
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.92|28.945|28.83|28.9|28.9|28.897|28.905|28.92|28.69|28.75|28.79|28.44|28.49|28.38|28.445|28.49|28.5|28.36|28.027|28||28|28|28|28.05|28.24|28.1|28.21|28.03|28|28.04|28.045|28.02|28.07|28.07|28.12|28.18|28.18|28.13|28.13|28.05|28.05|28.08|28.0741|27.94||28.1|28.24|28.3|28.2|28.27|28.21|28.32|28.34|28.63||28.64|28.39|28.36|28.31||28.3|28.31|28.39|28.4|28.5|28.41|28.32|28.18|28.05|28.13|28.05|28.1|28.185|28.33|27.9|27.9075|27.97|27.9699|27.77|27.65|27.69||27.7|27.5|27.59|27.43|27.21|27.18|27|26.75|26.6|26.6|26.77|26.5|26.67|26.72|26.38|26.3|25.99|25.785|25.73|25.47|25.29|25.41|25.7|25.8|25.86|25.75|25.6|26.195|26.64|26.88|26.95|26.88|27|27.19|27.23|27.14|27.19|27.22|27.12|27.14|27.25|27.25|27.25|27.23|27.27|27.37|27.325|27.3|27.28|27.365|27.47|27.47|27.5|27.4|27.28|27.28|27.2402||27.32|27.09|26.96|26.875|26.83|26.77|26.85|26.82|26.78|27.005|27.016|27.04|27.0788|27.07|27.11|27.15|27.2|27.16|27.19|27.16|27.14|27.13|27.25|27.26|27.4|27.32|27.2|27.14|27.29|27.29|27.74|27.72|27.25|27.2|27.22|27.24|27.2|27.1|27.03|27.17|26.74|26.4|26.56||26.32|26.25|26.3|27.06|26.98|27.25|27.19|27.23|27.29|27.36||27.4|27.12|27.31|27.37|27.44|27.35|27.22|27.33|27.48|27.4|27.32|27.3|27.3|27.32||27.39|27.32|27.36|27.525|27.7|27.65|27.7667|27.39|27.38|27.5|14.66|15.37|13.25|13.25|13.31|13.17|12.875|13.07|13.26|13.385|13.68|13.2975|13.28|13.6167|13.425|13.55|13.96|14.08|16.49|15.07|14.96|14.9499|15.88|16.07|15.5||15.11|15.01|15.27|15.6627|15.63
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|35.4|33.635|33.355|38.1|38.55|37.05|33.9|30|29.25|29.25|28.2|28.5|25.05|23.55|24.525|23.7|25.954|25.2|25.65|25.05||26.305|24.447|25.5|25.578|27|25.05|24.9|25.5|26.939|25.805|28.011|27.3|26.4|26.85|26.7|28.047|26.401|26.849|26.676|22.2|20.998|22.8|23.01|24.15||26.4|28.35|29.4|29.1|29.703|29.019|29.98|28.35|28.776||28.8|30.075|30.921|29.913||30|25.95|26.698|23.25|23.7|29.25|27.9|21.564|24.6|25.05|24.293|22.5|25.349|18.448|19.5|21.75|13.908|14.25|14.85|16.05|15.915||16.5|16.05|17.849|17.7|17.704|18.225|18.151|17.7|18.02|19.241|21|19.922|19.5|19.65|22.192|22.948|21.148|23.187|23.175|25.139|23.25|26.7|27.6|30.45|29.85|31.5|31.399|31.8|32.28|30.3|32.55|32.55|33.15|33.443|32.229|31.953|33.9|33.6|34.2|33.9|33.423|32.4|31.8|32.55|32.7|33.3|35.25|36.3|36.3|32.4|33|33.9|36.75|37.35|36.375|38.699|38.849||37.8|38.261|38.998|38.85|38.25|36.225|35.85|34.5|35.1|38.044|37.199|37.827|37.8|41.7|41.1|41.25|41.4|42.673|42.898|43.498|43.65|43.35|42.6|43.169|42.907|43.35|43.648|43.05|44.25|43.237|44.4|44.25|44.325|43.35|42|44.85|39.225|38.1|37.2|36.324|35.85|36.6|36.449||2.3|34.5|36.3|33.9|34.001|34.05|36.579|38.25|38.175|37.2||37.05|38.548|36.6|34.488|33.15|32.85|31.65|32.099|32.252|31.5|33.9|33.15|34.05|36.15||43.8|33.15|33.818|37.5|40.275|42.3|43.8|44.7|43.95|43.65|44.4|44.25|45.45|47.4|47.4|48.456|48.45|51.75|51|45.9|43.701|45|46.5|48.783|50.4|49.35|50.82|49.8|49.8|50.55|56.25|49.95|50.25|52.8|52.5||51.748|50.85|52.349|52.127|52.498
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|34.72|35.005|34.59|35.45|36.12|36.83|36.475|37.52|37.78|38.89|39.5|40.27|40.38|38.68|38.91|38.3|38.9899|39.05|40.45|40.2||40.01|37.84|31.78|31.65|33.41|32.68|32.49|31.58|31.74|31.16|31.48|31.17|30.98|30.92|30.86|30.45|30.2|30.32|30.805|30.54|29.85|29.84|30.34|30.24||31.465|31.56|31.945|31.97|32.4|33.45|33.9|33.53|34.665||33.75|33.79|33.9|34.35||34.7|34.38|35.29|34.715|34.95|35.94|36.47|35.809|36.23|36.29|36.31|36.2|36.04|35.75|36.83|34.5|33.09|32.4|31.99|33.39|31.73||31.85|32.28|32.735|32.32|32.42|32.67|31.91|30.04|30.1943|31.77|30.78|31.22|31.6916|31.78|31|30.6|30.8|30.36|30.18|30.54|30.58|31.39|31.14|31.68|32.1|32.65|32.96|32.38|31.58|32.23|32.13|32.19|31.65|31.77|31.59|31.44|31.09|31.7|32.03|32.09|32.46|33.11|33.31|33.8|31.09|32.52|33.32|33.72|34.3|34.54|33.9|33.4|33.36|33.07|33.21|33.79|33.19||33.3599|33.82|33.5|32.93|33.54|33.53|33.8|33.85|33.025|33.29|33.5|33.79|34.07|34.47|34.345|33.95|33.55|32.1|30.81|30.58|30.52|30.22|30.85|28.52|28.7|29.41|29.41|29.71|29.77|29.78|29.305|29.37|29.35|29.7|30.44|31.25|31.47|31.8|31.015|30.9|30.61|31.27|32.2||32.085|32.26|32.21|31.48|32.17|31.91|32.47|32.39|32.56|34.02||36.08|36.97|36.09|33.75|33.48|34.09|34.21|34.2|33.61|33.655|32.86|32.74|33.1499|33.475||33.12|32.72|32.71|33.23|33.46|33.39|31.315|31.07|31.08|31.155|31.65|32.15|32.995|32.71|31.92|32.03|31.5725|32.08|32.13|33.22|32.62|32.4489|33.05|34.3537|34.06|31.63|31.29|31.73|32.01|32.14|32.8|33.455|33.43|33.96|34.155||34.16|34.21|33.47|33.68|33.09
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|34.77|33.35|33.69|34.73|34.74|35.63|36.815|36.51|36.59|36.69|38.73|39.635|40.03|39.02|40.68|42.1|42.5|42.0726|40.76|42.81||43.46|42.7|42.16|41.71|41.95|42.334|40.73|43.67|45.13|45.36|45.2|43.78|44.9653|45.31|45.11|44.5|45|45.29|45.43|45.16|44.11|43.59|42.987|42.99||42.36|40.39|39.89|37.33|37.055|36.75|36.83|37.08|37.57||39|39.08|39.03|38.93||38.86|39.29|40.8499|40.57|39.4566|38.66|38.61|37.59|37.12|37.275|36.32|37.34|39|38.82|37.63|37.71|38.46|39.03|38.61|38.95|38.98||38.93|38.745|39.29|39.814|39.22|39.13|41.09|39.64|38.95|39.5|39.3225|36.82|35.12|35.21|34.8|34.15|34.48|34.08|34.68|36.2|36.27|36.13|34.83|35.8|36.75|37.06|35.95|36.11|35.23|36.79|36.36|37.325|36.59|36.41|35.44|35.04|33.95|33.7|33.97|33.25|32.91|32.16|31.7|31.89|32.42|35.26|35.82|36.2|36.03|36.28|35.49|35.45|35.6499|36.09|35.69|39|38.03||37.06|37.35|37.23|35.43|34.88|34.23|35.19|35.45|35.29|36.29|35.99|35.76|37.09|36.17|34.66|34.43|34.21|34.57|35.835|36.435|38.25|38.07|40.53|41.3|41.3|39.65|38.805|38.585|39.07|38.99|40.55|41.165|41.425|41.59|40.74|41.135|42.6598|41.67|41.775|41.31|39.75|40.93|40.75||41.85|42.91|43.35|42.65|40.93|47.15|48.96|49.27|50.46|48.5||49.2955|48.72|48.7769|49.74|49.11|44.805|43.69|45.01|45.26|44|41.72|42.6009|43.11|42.195||39.82|40.15|40.11|40.29|41.26|40.84|39.18|41.5|44.5|44.52|44.83|45.1333|45.92|45.48|38.27|38.6348|37.86|39.82|41.15|41.56|41.96|43.54|43.74|43.28|45.46|45.665|45.83|47.04|46.34|44.96|45.215|46|45.7|45.59|45.18||45.18|44.64|45.61|45.17|45.445
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|23.55|23.73|23.8|24.21|24.08|24.85|25.16|24.51|23.99|23.68|23.99|24.53|24.88|25.34|24.865|24.45|23.51|22.89|22.8893|23.66||22.84|22.865|22.2|21.94|22.81|22.56|22.69|22.77|22.7|21.47|21.08|21.92|21.09|21.32|21.2|20.37|20.15|21.26|21.27|21.275|21.38|21.85|22.26|22.44||22.9599|22.76|22.85|23.04|22.8|21.52|21.32|21.88|22.36||21.78|21.84|21.68|21.57||21.54|20.23|21|20.53|20.62|20.9|20.015|18.66|18.12|18.32|17|16.94|17.295|16.95|17.02|16.77|16.909|16.42|15.7|15.615|15.75||15.53|15.74|15.9|15.35|15.07|15.62|15.005|13.89|13.73|14.24|14.69|14.74|14.83|15.84|14.945|14.36|14.21|13.26|12.71|12.73|12.24|11.815|11.54|11.83|11.88|12.25|12.95|12.5249|12.41|13.23|13.57|13.08|12.99|12.98|12.87|12.83|13.48|15.06|16.77|15.65|15.93|16.16|15.89|16.375|16.5|17.1576|17.16|17.685|17.45|17.36|17.42|17.37|17.92|18.17|18.49|19.13|20.0175||19.725|18.91|19.37|19.27|19.01|18.73|18.19|18.88|18.88|18.5|18.42|18.605|18.44|18.65|18.76|18.63|19.08|18.84|18.69|19.81|20.815|20.7|21|21.36|21.635|22.11|22.31|21.97|22.885|23.55|21.73|21.88|22.01|22.06|22.06|21.16|20.84|20.5|21.74|20.72|20.8|20.9|21.11||21.12|21.15|21.41|21.27|21.21|21.57|21.18|21.9|22.008|21.63||21.75|21.75|22.45|22.67|21.775|21.6|21.38|22.02|22.06|21.21|20.56|20.44|20.47|20.215||20.56|21.24|22|23.05|22.26|21.89|21.79|21.95|21.24|21.82|21.09|20.5|22.16|23.135|20.3|20.52|20.2424|20.8|20.87|21.2299|20.77|21.5|21.37|21.43|21.585|21.665|22|20.97|20.65|20.95|20.45|20.44|20.03|19.93|20.3||20.48|20.53|20.94|21.66|21.43
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|43.395|43.76|43.52|44.32|44.235|45.5785|47.045|47.07|48|47.805|46.9599|47.08|50.35|55.95|56.38|55.685|53.55|52.3793|52.82|53.59||55.58|55.61|55.8799|55.85|56.45|56.1199|54.715|53.4499|52.72|53.035|53.41|53.68|55.28|55.51|55.555|54.6|55.86|56.13|56.77|56.57|56.88|56.45|56.37|55.77||54.8|54.64|57.25|58.64|63.9583|65.9249|64.42|63.15|62.4063||62.8699|63.15|63.67|63.5||61.4699|59.97|60.72|60.49|58.1|58.7|62.72|62.15|58.79|58.31|57.24|58.3615|59.94|59.93|61.2|58.58|57.92|56.27|56.61|57.7899|57.2||57.63|58.35|56.79|56.8535|57.65|58.13|56.92|54|53.12|52.73|46.66|47.335|47.79|47.09|46.08|45.75|45.81|45.5|45.5|45.56|45.5|46.08|45.4|45.3911|47.7|48.165|48.43|46.5|46.68|48.5|48.47|48.5|48|47.55|46.867|46.21|45.74|46.36|47.695|48.06|46.535|46.35|46.11|46.13|46.11|47.54|46.4|47|47|47.215|48.4|48.12|51.9415|51.68|52.5|52.33|54.4||55.435|54.545|55.44|53.925|53.81|54.1|54.84|54.93|53.85|53.93|53.49|56.05|59.52|57.64|54.82|55.4099|62.47|67.66|65.529|63.28|63.64|63.39|62.96|60.98|61.01|61.4378|61.99|62.13|62.34|62.46|63.6|63.41|63.72|63.17|56.95|57.26|56|55.6058|57.2789|57.46|57.6971|58.19|58.35||58.8|57.92|56.505|56.83|56.28|58.39|58.7|58.7|56.61|56.1706||55.6107|52.85|48.11|48.39|47.46|46.3499|46.6|46.29|46.43|46.7|46.86|45.49|45|44.9978||44.5|44.12|44.36|45.5|44.53|44.54|44.89|43.22|43.51|43.665|42.37|42.37|41.41|36.97|36.69|36.9591|36.64|37.73|37.55|38.2|36.98|38.36|39.21|41.065|44.15|43.95|43.81|43.24|42.88|42.35|42.2|42.35|40.2|40.825|40.52||39.64|39.3748|39|38.42|38.18
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|22.06|22.444|22.93|23.0891|23.19|23.56|24.165|23.7877|23.39|23.88|23.77|23.49|24.215|25.48|25.5|24.36|24.17|24.53|24.72|25.24||25.71|26.365|26.08|25.51|26.21|25.6|25.4|25.6|25.88|24.73|24.94|25.04|25.28|26.05|26.24|26.51|26.16|26.51|26.74|26.91|26.28|26.68|26.54|27.56||28.76|28.55|28.92|29.2995|29.26|28.63|28.86|29.09|29.91||29.91|30.05|30.5|30.6||30.68|29.99|30.38|29.03|28.09|28.74|29.87|28.62|27.22|27.08|27.25|26.97|27|27.28|27.8|27.8652|28.045|28.2|27.67|27.83|28.0916||27.93|27.65|27.955|27.8379|27.72|27.89|27.56|26.6447|26.55|26.82|27|27.23|27.59|27.49|24.07|23.95|24.21|24.08|24.25|24.88|25.29|25.695|25.88|26|25.85|25.42|25.7406|25.2495|25.06|25.4|26.5817|26.99|26.89|27.07|26.91|26.9339|26.91|27.27|27.3|27.34|28.13|27.62|27.72|28.18|27.91|28.76|29.2099|29.56|29.87|30.1|30.18|30.7|31.26|31.81|31.7299|31.95|32.49||33.2799|33.97|33.77|34.31|34.36|34.075|33.95|34.64|34.3|33.935|34.45|34.83|34.49|35.07|33.5|33.1984|33.7|33.655|34.69|39.14|44.09|40.23|39.44|38.9|38.9799|38.9365|39.25|39.96|40.25|40.338|40.54|40.8|40.95|39.77|39.62|39.2|39.24|39.1|38.17|37.78|37.26|36.94|36.94||37.1|37.985|38.745|37.06|37.125|37.75|37.4|37.4|37.08|38.23||38.58|38.23|38.64|39.34|39|39.63|39.949|41.23|40.5|41.7|41.58|40.97|40.13|40.16||40.1483|40.25|40.33|41.5495|40.27|38.3|36|36.29|36.33|36.48|35.52|35.06|35.48|34.75|33.69|34.2|29.32|30.12|29.7|30|30.04|29.35|29.44|29.82|30.4|30.29|30.12|30.18|30.97|31.075|31.73|31.43|32|31.73|31.3101||31.07|31.1|31.145|31.23|31.34
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.05|1.82|1.43|1.5|1.45|1.55|1.57|1.56|1.64|1.6591|1.79|1.71|1.635|1.68|1.68|1.54|1.4|1.465|1.475|1.51||1.48|1.54|1.58|1.6338|1.67|1.68|1.685|1.7|1.73|1.69|1.71|1.74|1.78|1.81|1.82|1.64|1.52|1.54|1.445|1.43|1.42|1.44|1.48|1.5592||1.6|1.58|1.6|1.59|1.58|1.595|1.52|1.38|1.3||1.31|1.31|1.22|1.24||1.2211|1.24|1.23|1.21|1.2|1.155|1.1592|1.13|1.13|1.15|1.175|1.2|1.17|1.18|1.18|1.09|1.08|1.04|0.9998|1.0396|1.03||1.0175|1.02|1.06|1.0485|1.02|1.1|1.03|0.9426|0.96|0.9973|1.07|1.16|1.02|0.95|0.94|0.899|0.8999|0.89|0.8488|0.84|0.8798|0.87|0.8805|0.8632|0.8796|0.9389|0.9594|0.9199|0.92|1.03|1.07|1.09|1.05|1.07|1.12|1.15|1.13|1.16|1.205|1.18|1.21|1.25|1.165|1.19|1.2|1.25|1.24|1.26|1.275|1.27|1.28|1.33|1.34|1.29|1.27|1.32|1.33||1.41|1.49|1.53|1.54|1.46|1.32|1.33|1.33|1.27|1.29|1.28|1.2899|1.32|1.3696|1.33|1.41|1.54|1.64|1.62|1.65|1.655|1.74|1.8312|1.84|1.69|1.66|1.67|1.49|1.53|1.285|1.3|1.25|1.25|1.23|1.25|1.11|1.16|1.189|1.28|1.25|1.05|0.8702|0.9049||0.93|0.9391|0.9497|0.9725|0.97|1.01|1.07|1.09|1.165|1.14||1.18|1.23|1.275|1.28|1.35|1.27|1.33|1.32|1.23|1.15|1.17|1.15|1.12|1.4||1.24|1.4|1.45|1.6|1.63|1.18|1.1693|1.13|1.08|1.1901|1.17|1.08|1.06|1.08|1.085|1.09|0.97|0.915|0.9|0.92|0.9488|0.9149|0.8477|0.7768|0.7|0.6763|0.7193|0.74|0.698|0.67|0.66|0.67|0.66|0.679|0.59||0.5793|0.539|0.5822|0.59|0.58
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.52|45.49|45.48|45.47|45.49|45.44|45.42|45.39|45.4|45.4|45.38|45.38|45.42|45.37|45.36|45.38|45.33|45.32|45.41|45.43|45.3|45.3|45.28|45.27|45.25|45.27|45.24|45.25|45.24|45.19||45.27|45.18|45.18|45.1|45.28|45.28|45.06|45.8|45.5|45.31|45.32|45.26|45.205|45.205|45.4|45.39|45.63|46.07|46.35|46.8992|46.585|46.77|46.49|46.792|46.415|47.5|47.85|47.98|47.49|46.96|46.92|46.63|42.8|42.65|42.32|41.35|41.4431|41.49|41.12|40.93|39.095|38.31|38.56||38.16|38.165|38.135|36.83|36.46|36.65|36.85|36.82|37.04|36.67||37.3|36.96|37.17|37.45|37.21|37.03|36.92|36.915|34.86|34.27|34.68|33.37|33.74|34.25||34.05|33.9|34.425|34.76|34.64|34.9|34.33|34.41|34.06|33.77|34.08|35.8461|36.095|34.22|33.64|33.81|33.61|34.79|35.51|35.78|35.22|35.24|35.64|36.2|35.875|35.57|35.25|34.89|36.34|35.61|35.615|35.49|35.33|35.15|34.6532||34.43|34.87|35.39|35.475|35.97
01941|1056452|/equities/casa-systems|R2000GROWTH|0.343|0.3642|0.36|0.37|0.37|0.387|0.3999|0.41|0.4196|0.445|0.4333|0.41|0.42|0.3663|0.3292|0.3291|0.31|0.289|0.3081|0.4747||0.2899|0.2888|0.29|0.3006|0.2991|0.307|0.3419|0.35|0.3161|0.35|0.3552|0.4|0.4127|0.4|0.3986|0.3885|0.4148|0.4|0.4107|0.4255|0.407|0.39|0.45|0.4499||0.4312|0.45|0.45|0.495|0.5038|0.5|0.5172|0.5235|0.57||0.5482|0.5701|0.5435|0.507||0.4973|0.4866|0.45|0.452|0.5|0.4979|0.5161|0.513|0.53|0.5703|0.56|0.4988|0.5204|0.5402|0.5404|0.5993|0.63|0.59|0.528|0.5701|0.44||0.4235|0.435|0.44|0.44|0.4698|0.49|0.49|0.47|0.44|0.412|0.5|0.6562|0.75|0.7|0.623|0.59|0.5914|0.6424|0.62|0.6173|0.6027|0.65|0.65|0.7|0.65|0.72|0.6902|0.65|0.65|0.61|0.6601|0.7252|0.73|0.75|0.8|0.819|0.84|0.86|0.87|0.86|0.84|0.861|0.87|0.8697|0.87|0.85|0.848|0.9099|0.9|0.898|0.886|0.898|0.9623|0.8886|0.9056|0.9129|1||0.97|0.97|0.9645|0.9504|0.94|0.8998|0.89|0.89|0.8874|0.9028|0.8937|0.84|0.881|0.869|0.8784|0.8598|0.8878|0.99|1.03|1.08|1.08|1.09|1.11|1.15|1.14|1.12|1.13|1.13|1.12|1.1408|1.2|1.24|1.19|1.19|1.25|1.2991|1.2689|1.25|1.2545|1.27|1.22|1.195|1.21||1.225|1.32|1.29|1.25|1.21|1.41|1.42|1.21|1.22|1.23||1.2|1.03|1.0685|1.06|1.1|1.14|1.09|1.09|1.09|1.13|1.14|1.09|1.1485|1.15||1.18|1.2|1.18|1.2|1.19|1.19|1.17|1.18|1.13|1.12|1.17|1.23|1.37|1.22|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.2301|1.21|1.285|1.245|1.25|1.3299|1.22|1.165|1.17|1.22|1.18|1.2|1.28|1.19||1.17|1.21|1.21|1.25|1.29
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|30.81|31.07|31.98|32.6937|32.475|32.46|33.6936|33.4349|34.8333|35.21|35.85|37.15|38.315|38.21|39.55|38.48|37.455|36.67|37.96|39.2||37.78|38.915|38.165|38.24|36.75|36.18|35.69|36.47|36.99|36.8|35.8|36.5|37.535|39.12|39.37|38.59|39.39|40.12|40.36|41.3799|40.54|41.03|42.14|42.44||43.9195|43.16|44.45|45.58|43.27|43.465|39.13|40.81|42.62||42.79|43.88|44.85|44.3952||42|40.67|38.43|42.5|42.5799|42.92|44.7|43.83|43.84|39.95|40.26|40.401|40.12|40.84|40.943|40.66|40.9|40|36.81|33.7|34.15||34.08|33.9|35.0915|34.4|34.435|35.91|35|33.353|32.82|33.27|34.67|35.22|34.365|34.54|34.155|33.86|33.6|34.1696|34.54|34.64|35.0399|35.52|35.23|36.27|36.8|37.77|39.3172|38.18|37.99|37.0328|37.9|38.33|37.97|36.942|36.87|34.57|35.3885|38.95|40.74|41.36|44.19|41.7199|20.42|21.52|21.38|21.89|22.2755|22.4643|22.25|22.49|22.21|23.15|23.55|23.8|23.04|23.06|23.82||24.27|22.94|22.575|21.9|21.08|20.44|20.51|20.875|20.98|20.93|20.49|20.485|21.1|21.34|22.18|22.61|22.48|21.94|21.97|22.22|22.59|22.75|23.035|23.24|22.86|22.64|21.85|21.848|22.06|23.25|23.2816|23.28|25.1284|25|24|20.92|20.31|20.12|19.92|19.53|19.31|19.15|19.12||19.07|19.57|19.11|19.25|19.34|19.87|20.605|20.64|20.24|20.54||21.39|21.37|22.0013|22.07|21.99|21.31|21.51|21.7399|21.35|21.02|21.02|21.165|21.25|21.28||21.41|21.48|22.09|24.0453|24.18|21.67|21.51|21.4|18.3|18.68|18.515|19|19.25|19.36|19.58|20.25|19.4994|19.4|18.44|17.705|16.43|16.39|16.42|16.43|15.99|15.57|15.73|16.06|15.97|15.73|15.405|15.995|15.12|14.73|14.455||14.76|14.78|15.465|15.725|16.155
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|132.47|127.2|129.6399|126.07|120.74|119.33|129|138.3|139.8899|140.28|139.4796|131.73|128.675|127.12|128.688|127.69|123.14|122.88|117.84|120.9||122.2499|120.89|120.52|117.415|115.54|110.77|108.2781|104.66|106.47|109.87|110.17|107|105.5169|106|105.28|103.88|104.01|104.97|105.81|104.67|101.27|100.81|99.51|99.25||99.49|98.73|97.37|98|99.0799|94.25|94.27|90.97|91.19||90.5|91.24|92.2386|94.08||93.87|93.7299|92.2448|91.315|86.8|85.1499|86.0894|84.45|84.59|82.14|78.76|78.1599|79.1799|77.79|78.83|78.29|76.77|78.41|77.87|76.41|74||75.32|74.77|74.75|74.47|70.32|71.85|69.86|67.1|67.27|68.46|68.42|67.97|66.615|66.165|63.4599|62.14|61|60.58|61.665|61.57|63.46|62.445|60.84|61.385|63.375|63.8|64.85|63.225|61.55|63.04|61.59|59.88|57.49|55.45|54.935|55.89|58.21|58.4|56.79|56.14|54.7|53.07|52.83|51.35|50.195|51.71|51.28|52.52|52.4|51.98|52.3|53.51|54.6751|54.795|55.52|55.435|55.275||54.69|53.79|53.98|51.32|50.86|51.48|53.0208|51.9|41.66|43.475|43.335|42.5|42.7|41.725|41.55|40.12|40.85|40.24|39.76|39.66|39.34|39.68|39.265|39.805|40.47|40.5|39.7|38.78|37.99|37.24|36.71|37.35|37.5|37.99|37.57|34.99|35.215|36.44|36.03|35.955|35.76|36|37.39||38.15|38.205|38.2|37.47|37.74|37.76|37.51|37.45|37.955|36.5||36.6|36.26|35.7|35.27|34.7|35.375|35.02|34.3|33.32|31.83|31.99|30.79|31.46|31.425||30.64|30.88|30.288|23.43|23.01|23.885|24.37|24.45|24.26|24.48|23.98|23.44|24.07|23.6|23.405|22.745|22.81|23.4|23.17|23.9086|23.65|23.43|23.23|23.9622|24.33|24.45|25.1373|24.99|25.34|25.75|26.51|25.71|27.295|27.61|27.5||26.365|27.41|28.2|28.385|27.8
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|34.5|33.825|34.17|34.455|34.17|33.85|33.76|33.65|34.135|34.705|35.42|35.905|35.88|35.76|35.23|35.54|35.72|35.77|35.43|36.335||36.42|36.39|35.64|35.89|36.07|35.82|36.52|37.49|37.77|37.855|38.03|38.24|39.04|39.18|39.225|39.86|39.88|41.2375|41.79|41.79|42.37|42.36|42.32|42.28||41.79|42.0387|41.59|41.5799|41.52|42.52|43|40.3|39.97||40.195|40.38|40.15|40.065||39.765|39.28|39.87|39.85|39.67|40.46|41.29|40.89|39.89|40.245|40.28|40.465|40.41|40.235|40.31|39.32|39.03|39.27|39.62|40.045|40.01||39.85|39.42|38.9|39|38.95|39.52|39.24|38.57|38.32|38.41|38.195|38.239|37.48|37.84|37.0999|37.37|37.719|37.12|37.11|36.955|36.58|35.005|33.2|33.65|33.32|33.3696|33.63|33.425|32.79|33.84|34.38|34.535|34.08|33.83|34.25|34.11|34.561|34.48|35.33|35.34|35.53|35.5|35.26|35.29|34.93|35.39|35.24|35.7|34.415|34.58|34.3|33.52|33.1|33.12|33.22|33.82|36.28||36.39|36.43|36.54|35.98|35.04|34.55|34.085|34.33|34.54|35.17|35.34|36.465|36.82|36.93|37.195|37.05|37.53|37.58|38.67|38.87|38.8|38.8851|39.335|38.99|38.765|38.18|38.44|39.07|38.75|38.19|37.885|37.88|38.43|37.87|37.12|36.83|36.68|36.69|36.63|37.06|37.25|37.87|37.015||36.91|36.7699|36.87|34.89|35.89|36|36.655|36.83|37.025|37.355||37.06|36.09|35.91|35.98|35.92|35.9336|35.89|36.18|36.19|36.42|36.83|36.51|36.39|36.43||37.1|36.71|37.44|37.6017|37.83|38.77|38.8|39.77|39.865|40|39.75|39.71|39.49|38.7677|38.729|38.02|37.35|37.75|37.29|37.2|36.63|36.39|36.25|36.27|36.36|36.95|37.015|35.66|36.16|36.24|36.235|37.2699|37.08|38.3599|37.05||37.05|37.2|39.4|39.71|40.025
01946|15435|/equities/apricus-biosciences|R2000GROWTH|129.28|139.52|142.4384|147.2|152.32|157.44|162.56|161.28|147.2|153.6|162.56|174.08|171.52|151.04|134.4|133.12|131.84|106.24|104.96|106.24||107.52|110.08|104.96|105.5872|103.616|105.7152|102.4|101.12|112.64|117.1968|128.4352|134.4|139.5072|145.92|152.064|140.8|148.48|159.744|165.76|170.24|174.08|179.2|186.6624|190.72||204.8|213.76|229.12|247.04|184.96|175.36|172.8|176.64|184.32||193.28|204.8|211.2|209.28||199.68|195.2|206.08|217.6|227.84|203.52|202.24|211.2|181.76|216.32|219.7632|223.36|235.52|257.2288|277.76|179.2|171.52|200.96|383.0272|536.064|620.16||698.88|528.768|508.8|503.04|491.52|521.856|489.216|569.856|633.6|673.536|673.536|690.432|713.472|714.624|718.464|723.072|729.6|789.12|837.12|825.6|848.64|810.24|848.64|792.576|744.96|755.328|791.808|710.4|727.296|775.68|775.68|729.216|736.896|735.36|741.888|759.936|786.432|763.392|752.256|779.52|794.88|706.56|637.44|748.416|921.216|1248|3878.3999|3613.4399|3691.0081|3763.2|3724.8|4070.3999|4032|3916.8|3801.6001|4051.2|4262.3999||4377.6001|4665.6001|4224|4285.4399|4295.04|4262.3999|4224|4339.2002|4684.7998|4800|4608|4761.6001|4723.2002|5145.6001|5376|5702.3999|5836.7998|5913.6001|5990.3999|6105.2158|6182.3999|6374.3999|6067.2002|6143.6162|5952|5817.6001|5299.2002|5184|5568|6182.3999|6208.1279|6215.04|6336|5990.3999|5760|5222.3999|5280|5414.3999|4992|4800|4798.4639|4800|4761.6001||4684.7998|4723.2002|4796.1602|4800|4608|4608|4730.8799|4684.7998|4454.3999|4492.7998||4300.7998|4492.416|4531.2002|4262.3999|3724.8|3608.832|3724.032|3801.6001|3878.3999|3763.2|3801.6001|3763.2|3707.136|3494.3999||3686.3999|3648|3801.6001|3878.3999|3993.6001|4147.2002|4224|3724.8|3525.1201|3494.3999|3417.6001|3548.1599|3571.2|3218.304|3225.6001|3263.616|3058.9441|2956.8|2840.832|2684.1599|2684.1599|2684.1599|2620.8|2688|2688|2906.8799|3079.6799|3093.1201|3072|3072|3263.616|3280.896|3456|3563.52|3195.6479||2995.2|2899.2|2880|2841.6001|2744.448
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.055|0.059|0.034|0.05|0.034|0.042|0.05|0.06|||0.034|||0.034|0.059|0.035|0.04|0.05|0.05|0.035|0.033|0.042|0.033|0.033|0.033|0.033|0.04|0.046||0.033|0.06|0.043|0.046|0.036|0.04|0.06|0.06|0.057|0.075|0.072|0.05|0.072|0.065|0.065||0.062|0.065|0.06|0.059|0.059
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|34.87|34.6|34.86|35.46|34.47|34.51|35.49|35.34|34.77|35.46|36.1399|35.675|35.53|34.98|35.24|35.629|35.889|35.91|36.23|34.89||35.515|36.01|35.42|34.72|36.43|35.41|35.17|34.86|34.66|34.619|34.97|35.31|35.62|35.66|35.41|35.23|34.84|34.61|36|36.365|35.365|35.255|34.05|34.32||35.07|34.81|34.97|34.36|35.0063|34.63|34.48|34.685|35.31||35.83|36.05|36.28|35.9||35.74|35.39|34.925|34.53|33.56|34.61|34.65|32.04|31.27|31.408|31.47|31|31.235|30.67|30.67|30.09|29.24|29.55|29.13|29.165|29.27||29.77|29.54|29.66|29.72|30.05|30.44|30.33|28.11|28.315|28.005|28.09|28.12|28.21|28.655|27.22|26.015|25.34|24.9|24.86|25.74|25.06|25.46|25.33|25.35|25.803|26.08|26.64|26.72|26.69|27.41|27.95|27.81|26.84|26.64|26.79|26.62|26.93|27.57|28.32|27.99|27.73|27.647|27.63|27.73|27.935|29.43|29.13|29.17|29.37|29.98|29.57|30.28|30.47|30.3|30.44|29.7|31.13||31.69|31.195|31.22|30.42|29.74|30|30.49|30.87|29.84|29.9825|30.19|32.17|32.69|32.73|32.28|32.32|32.78|32.47|32.5|32.595|31.915|31.9|32.145|32.205|31.88|31.155|32.12|33|33.38|32.78|32.72|34.04|33.715|33.89|33.7495|33.73|33.43|32.57|31.46|31.26|30.98|31.61|32.75||33.07|32.97|32.605|32.82|32.62|32.5|32.08|32.15|32.39|32.5||32.56|32.43|33.18|33.56|33.395|32.69|32.48|33.0253|32.48|31.16|31.25|29.98|29.46|29.54||29.31|29.5326|29.18|29.58|30.5085|31|30.72|29.65|29.56|29.85|30.33|30.19|29.91|29.92|29.53|29.37|28.65|29.49|28.415|28.87|28.71|26.9|26.505|26.8701|26.82|26.955|27.35|26.895|26.945|26.14|25.84|25.91|26.14|25.95|25.24||25.54|25.28|25.665|25.695|25.34
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0057|0.0057|0.0065|0.0079|0.0079|0.0095|0.0095|0.0098|0.0107|0.012|0.015|0.015|0.015|0.0152|0.0121|0.0125|0.0146|0.017|0.016|0.0169||0.018|0.018|0.0179|0.018|0.0199|0.025|0.02|0.0219|0.0229|0.0264|0.0252|0.0266|0.0274|0.0279|0.0291|0.028|0.0295|0.032|0.038|0.029|0.0261|0.04|0.0425|0.0162||0.0076|0.01|0.0075|0.0123|0.0212|0.0235|0.024|0.0239|0.023||0.023|0.0238|0.024|0.026||0.026|0.0259|0.026|0.026|0.026|0.026|0.0269|0.0266|0.0268|0.0278|0.0278|0.028|0.0293|0.027|0.0187|0.0187|0.0185|0.0198|0.0181|0.0239|0.02||0.021|0.0198|0.0199|0.024|0.024|0.0263|0.0275|0.0328|0.0295|0.032|0.0329|0.0336|0.037|0.0377|0.0405|0.0426|0.0349|0.045|0.0318|0.0225|0.0245|0.0197|0.0255|0.0276|0.0277|0.05|0.1348|0.1098|0.13|0.1444|0.165|0.18|0.329|0.3797|0.44|0.4599|0.4499|0.4399|0.4501|0.3619|0.3589|0.355|0.32|0.31|0.331|0.3396|0.3344|0.3499|0.4758|0.444|0.45|0.456|0.49|0.452|0.46|0.4775|0.56||0.48|0.4879|0.4899|0.49|0.4959|0.5287|0.49|0.4276|0.4096|0.3897|0.3299|0.425|0.43|0.431|0.45|0.5|0.6099|0.48|0.54|0.641|0.6577|0.692|0.705|0.7|0.7177|0.6989|0.7191|0.75|0.8299|0.862|0.8982|0.84|0.82|0.8244|0.8|0.8398|0.84|0.8519|0.8715|0.8816|0.88|0.9226|0.93||0.9166|0.91|0.84|0.8|0.827|0.8421|0.8245|0.8519|0.9044|0.9597||0.9719|0.99|1.04|1.05|1.04|1.03|1.03|1.07|1.05|1.05|1.03|0.9939|0.99|0.99||1.01|1.07|1.14|0.98|0.9|0.92|0.885|0.82|0.82|0.8214|0.83|0.815|0.8175|0.814|0.8227|0.8184|0.812|0.7999|0.82|0.878|0.8799|0.8441|0.81|0.88|0.9074|0.95|1.0793|1.03|1.05|1.12|1|0.9837|0.9398|1|1.1||0.99|0.9973|1.06|1.2501|1.28
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.018||||||||0.0012|0.0012|0.0012|0.001|0.0069|0.0027|0.0032|0.0051||0.0045|0.006|0.0069|0.0061|0.0059|0.0059|0.0059|0.01|0.0058||0.0032|0.0036|0.0024|0.0033||0.0035|0.0036|0.0042|0.0068|0.0077|0.0025|0.003|0.003|0.0029|0.003|0.003|0.0033|0.0039|0.0043|0.004|0.0046|0.0048|0.0045|0.0049|0.0043|0.0038||0.0041|0.0045|0.0041|0.0039|0.0052|0.0058|0.004|0.0038|0.0042|0.0039|0.0042|0.0042|0.004|0.0043|0.0041|0.0044|0.0042|0.0045|0.0042|0.0045|0.0045|0.0045|0.0046|0.0108|0.0054|0.0051|0.0058|0.0052|0.0054|0.0086|0.0125|0.0063|0.0046|0.0078|0.0079|0.0079|0.008|0.0111|0.019|0.017|0.018|0.0208|0.0235|0.025|0.024|0.0249|0.0313|0.0313|0.0348|0.04|0.08|0.086|0.094|0.0943|0.0971|0.1|0.098||0.092|0.092|0.096|0.09|0.088|0.0883|0.093|0.098|0.0985|0.098|0.106|0.1225|0.113|0.0987|0.0999|0.106|0.11|0.12|0.1863|0.118|0.12|0.129|0.1374|0.137|0.14|0.14|0.147|0.14|0.1472|0.155|0.2339|0.21|0.2099|0.2089|0.2164|0.24|0.238|0.25|0.2425|0.2499|0.225|0.2079|0.2098||0.1994|0.2177|0.2186|0.2|0.2011|0.217|0.22|0.218|0.205|0.228||0.2597|0.18|0.1785|0.1788|0.18|0.19|0.19|0.1988|0.189|0.185|0.19|0.184|0.1751|0.1589||0.1598|0.1624|0.1725|0.1667|0.1695|0.1751|0.179|0.179|0.18|0.1799|0.1858|0.1989|0.2|0.2|0.2094|0.1878|0.166|0.1665|0.18|0.1775|0.184|0.1575|0.165|0.173|0.1725|0.176|0.179|0.1848|0.189|0.184|0.1637|0.16|0.165|0.17|0.16||0.157|0.1451|0.1511|0.16|0.18
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|23.21|23.535|23.79|23.92|23.887|23.88|24.3|23.76|23.79|24.345|24.72|25.31|25.83|26.18|25.93|26.1|26.1|25.87|25.4|25.69||26.55|26.7469|26.51|25.6299|26.4207|26.3|25.63|25.06|24.79|24.6799|24.8397|25.02|25.33|26.38|26.179|24.95|24.94|24.3484|24.77|25.25|24.4576|24.96|24.56|25.01||25.65|25.28|25.11|25.4|24.82|23.535|23|23.27|23.94||24.5625|24.44|24.68|24.8||24.57|23.7264|24.49|24.1|23.75|23.7299|23.92|23.25|22.91|23.44|22.57|22.46|24.34|24.0378|22.87|23.11|22.98|23.16|22.71|22.9775|22.86||23.24|23|23.075|22.92|22.59|22.88|22.43|21.31|21.27|21.32|21.89|21.47|21.97|20.04|21.24|18.05|18.06|18.34|18.59|18.85|18.6|18.69|18.3|18.86|18.93|18.45|18.82|17.61|17.13|17.27|17.415|17.9|17.785|17.58|17.2874|17.475|17.755|18.2|18.6|18.37|18.1|17.75|17.79|17.86|18.15|18.42|17.71|17.9|17.42|17.34|17.6|17.625|17.67|17.6|17.55|18.05|18.13||18.17|17.7473|17.619|17.46|17.2999|17.47|17.98|17.67|17.13|16.34|15.955|15.28|15.2637|15.31|15.39|15.576|15.76|15.87|16.28|16.45|16.76|17.17|16.585|16.85|16.95|16.7|16.72|16.61|16.919|16.45|16.78|16.7599|17.06|16.99|17.045|17.49|17.72|17.58|16.505|16.029|16.08|16.24|16.51||16.47|16.68|16.87|16.86|16.64|15.96|15.69|15.89|15.94|15.91||15.86|15.59|15.51|15.85|15.99|15.7|15.24|15.355|15.73|15.33|15.88|16.12|15.08|14.56||14.53|14.56|14.72|14.84|14.52|14.42|14.28|14.08|13.63|13.46|13.18|12.96|13.04|12.8|12.41|12.28|12.105|11.64|12|12.07|12.15|12.07|12.01|12.5|12.88|12.85|12.62|12.66|12.96|12.77|12.64|12.54|12.5|12.47|12.34||12.42|12.45|12.6|12.6|12.71
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.69|9.61|9.8|9.87|9.8|9.99|9.8301|9.75|9.89|10.08|10.48|10.44|10.84|11.78|17.53|16.93|16.76|16.39|15.87|16.44||16.47|16.29|16.145|16.035|16.355|16.2|16.28|15.96|16.03|15.975|15.585|15|14.95|15.31|15.35|15.55|15.79|15.73|15.77|15.83|15.35|15.56|14.58|14.69||14.99|14.915|14.6|14.76|14.8|14.245|14.38|14.72|14.985||14.72|14.89|14.85|14.83||15.01|15.2|15.43|15.31|15.05|15.25|15.16|14.7|14.41|14.3|14.07|14.02|14.1953|14.1|15.1|14.72|14.805|14.78|14.56|14.51|14.33||14.42|14.44|14.51|14.12|13.93|13.9885|14.13|13.7|13.73|13.79|13.84|14|14.16|14.42|11.86|11.5|11.54|11.33|11.48|11.72|12.24|12.2|11.93|12.25|12.01|12.06|12.22|12.11|11.92|12.19|12.68|12.68|12.34|12.275|12.175|12.17|12.175|12.075|12.16|11.965|12.028|11.79|11.91|11.83|11.95|12.58|12.528|12.585|12.754|12.77|13.0638|13.69|13.36|13.43|13.69|13.83|14.409||14.56|14.38|14.21|14.09|14.08|14.12|14.385|14.455|14.35|14.27|14.19|14.21|14.155|14.0799|14.29|14.14|14.97|15.125|15.34|15.3|18.47|19.15|19.3375|20.49|20.875|20.33|20.44|19.965|20.1|20.455|20.55|20.29|20.165|20.29|20|19.73|19.81|19.42|18.245|17.75|17.45|17.57|17.8||18.05|18.6|18.5799|18.395|18.23|18.435|18.21|17.85|17.95|18||18.15|19.44|19.659|19.61|19.1398|19.13|19.155|19.25|19.25|19.195|19.44|19.36|19|18.79||18.52|18.16|18.1|18.08|17.78|17.1|16.95|16.32|15.98|15.72|16.14|16.05|15.99|17.45|17.04|17.68|16.01|15.85|16.075|16.0099|15.97|16.005|15.6|15.355|15.53|15.69|15.19|15.21|15.55|15.64|15.72|15.74|15.835|15.91|15.75||15.3|14.73|14.88|14.55|14.418
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|43.8|46.4|46.8|48.4|46.8|51.5|53.2|53.7|53|54.2|65.112|64.3|61|58.7|57|52.6|49.6|49.3|45.8|42.4||38.8|38|36.8|37.2|38.9|36.6|35.5|37.4|37.8|36|37.5|38|38.5|41.2|42.4|43.8|43.7|44.4|43.1|41.6|40.302|40.8|42.7|45.592||46.8|46.4|43.8|42.7|44.1|42|41.986|43.4|46.2||42.2|43.6|43.2|45||43.8|42|42|43.2|40.6|42.386|46.6|42|39.2|39.2|40.5|39.2|39.9|38.8|42.5|38.4|34.8|36.5|33.9|34.2|37.6||38.586|44.6|43.1|40.6|40.4|43.3|39.6|33.3|43.2|48.4|49|45.4|45.284|43.2|40.4|33.4|34.402|36.6|33|33.2|32.8|32.9|32.5|32.6|32.8|32.2|33.4|33.4|33.6|31.6|32.4|31.2|28|32.8|30.2|28.5|31.796|29.6|32.5|32|31.8|32.4|30|30.4|29.8|31.6|33|33.8|35.6|36|38.396|40.2|40.996|40.2|42.6|44.6|48.4||50.2|49.3|47.4|46.6|45.4|46.996|45.3|46.1|45.6|45.6|45.8|45.7|47.4|46.8|48.7|47.4|48|49|49.3|53.4|54.5|53.8|54.532|57.8|59|59|63.2|62.6|61.6|64.8|65.186|67.2|68.2|64|62.1|62.6|64.2|63.8|62.8|64.55|59.7|60|63||64.6|65.2|65|65.4|67.2|65.2|66.6|66|64.2|63.7||79.4|77.2|69.2|66.4|59.8|63.8|67.8|70.6|70.4|72.2|70.4|68.2|64.6|60.4||58.3|58.15|58.7|60|59.2|55.4|54.2|55.8|58.6|60.6|52.8|53.6|52.5|50|49.6|51.8|48.8|47|43.9|43.2|43.1|39.45|38.6|42.2|45.8|48.2|48.7|50.4|52|52|56.2|57|56.6|57.5|58||56|55|54.6|52.2|48.4
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|5.39|5.23|5.3387|5.55|5.73|6.47|6.78|6.62|6.93|7.01|6.95|6.71|6.43|6.2|5.88|5.72|5.32|5.41|5.53|6.2899||6.35|6.0975|5.65|5.46|6.19|5.7589|5.74|4.66|4.6|4.51|4.68|4.76|4.54|4.9167|4.84|4.36|4.57|4.66|5.07|5.4782|3.86|3.22|2.9|3.03||3.27|3.16|3.21|3.2|3.23|3.11|3.26|3.2501|3.3486||3.37|3.435|3.405|3.24||3.065|2.71|2.78|2.6|2.16|2.1525|2.2|2.11|2.04|2.07|2.08|2.1|2.045|2.015|2.05|1.98|1.98|2.07|1.92|1.92|1.84||1.99|1.9|1.96|1.905|1.85|1.97|2.07|1.87|1.93|2.1419|2.05|2.3|2.39|2.35|2.18|1.87|1.88|1.83|1.9|1.94|1.98|2.06|2.04|2.05|2.04|2.23|2.35|2.345|2.32|2.42|2.65|2.725|2.72|2.59|2.26|2.49|2.505|2.6|2.63|2.78|3|3.005|2.82|2.98|2.8|2.88|3.03|3.19|3.49|3.55|3.55|3.36|3.31|3.31|3.38|3.55|3.89||3.99|4.1201|4.14|4.365|4.349|4.33|4.55|4.67|4.34|4.2|3.96|3.89|3.9|4.11|4.53|4.53|4.615|4.21|4.29|4.59|4.7|4.64|4.69|4.78|4.98|5.03|5.06|5.11|5.09|5.225|5.27|5.42|5.81|5.6|5.715|5.695|5.77|5.7|5.56|5.6|5.465|5.64|5.56||5.85|6.03|6.05|5.9199|5.71|5.785|5.89|6.21|6.66|6.72||6.89|6.85|7.19|7.27|7.21|7.43|7.46|7.675|8.0914|7.7|7.74|7.6|7.365|7.31||7.08|7.28|7.51|7.95|7.52|7.55|7.27|7.24|6.99|7.17|7.9|7.7|6.88|7.17|6.94|7.77|6.02|5.99|6.25|5.93|5.4189|5.1|5.505|6.05|6.2499|6.07|4.7599|3.7|3.09|2.99|3.07|3.13|3.06|3.05|2.83||2.7|2.77|2.75|2.845|2.89
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||15.44|15.47|15.58|15.545|15.47|15.43|15.37|15.3|15.26|15.285|15.32|15.32|15.36|15.335|15.44|15.39|15.4|15.4|15.41|15.59|15.53|15.78|15.67|15.68||15.72|15.67|15.72|15.71|15.76|15.76|15.8|15.885|15.88||15.86|15.82|15.85|15.69||15.72|15.71|15.505|15.67|15.75|15.81|15.9|16.105|15.8|10.6099|10.74|10.52|10.88|11.05|11.3|10.725|10.82|10.85|10.77|11.7|11.24||10.79|10.7|11.52|11.28|9.89|9.99|8.185|7.18|6.9|7.6|7.49|7.36|7.325|7.44|7.1|6.64|6.38|6.31|6.21|6.28|6.32|6.35|6.35|6.61|6.52|6.81|6.71|6.565|6.7|6.92|7.25|7.26|7.59|8.05|7.925|7.56|7.35|7.7|8.14|7.9|8.385|8.54|8.34|8.62|8.73|8.57|8.77|8.41|7.47|7.51|7.65|7.565|7.66|7.63|7.77|7.75|7.97||8.13|8|8.11|8.22|8.1999|8.43|8.09|8.32|7.9037|8.1|7.5|7.535|7.8|8.5|8.04|8.23|8.34|8.66|8.425|8.81|9.16|8.95|8.79|8.88|9.33|9.32|8.7|8.845|9.36|9.27|9.32|9.49|9.83|9.57|10|9.67|9.9375|10.27|10.2981|10.73|9.59|9.21|9.22||9.88|10.61|10.67|10.77|10.18|10.2|9.6|9.89|10.185|10.14||10.42|10.2|11.18|10.77|10.6|9.93|10.16|10.52|10.09|10.21|10.26|10.5|10.68|10.48||10.23|9.91|10.4587|10.55|8.57|8.4|8.6984|8.42|8.6|9.29|8.43|8.61|8.08|7.37|7.16|6.9|6.98|6.87|6.8|6.42|5.595|5.91|5.915|5.99|6.2099|6.2659|5.305|5.48|5.6|5.59|5.72|5.8|6.0301|6.38|6.35||6.47|7.42|7.1|6.62|6.19
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.91|11.975|11.98|12.605|12.8945|12.97|13.11|12.98|12.9|12.94|12.71|12.9|13.02|12.82|12.99|13.37|13.43|13.395|13.465|13.37||13.085|13.19|13.24|13.39|13.87|13.605|13.56|13.47|13.3|13.43|13.75|13.8|13.7401|13.6|13.67|13.86|13.89|13.84|13.96|14.11|13.93|13.865|13.7|13.8||13.96|14.295|14.375|14.38|14.625|14.39|14.44|14.74|15.07||15.36|15.38|15.41|15.33||15.11|15.03|15.24|14.8|14.49|14.41|14.27|13.9|13.46|13.2587|13.09|13.18|13.44|13.5|13.44|13.23|13.11|13.105|13.1|13.14|13.14||13.05|12.93|13.002|13.22|13.36|13.54|13.54|13.28|13.25|12.71|13.57|13.505|13.445|13.46|13.48|13.06|13.07|12.99|13.19|12.88|12.88|13.05|13.09|12.88|13|12.66|12.62|12.325|11.78|12.08|12.55|12.69|12.43|12.63|12.81|12.795|12.735|12.55|12.63|12.435|12.575|12.72|12.92|13.02|13.005|13.31|13.25|13.18|13.29|13.29|13.095|13.32|13.315|13.22|13.17|13.24|13.36||13.59|13.77|13.615|13.34|13.31|13.28|13.34|13.45|13.4053|13.2|13.185|13.38|13.36|13.44|13.07|13.17|13.77|14.51|14.7|15.05|15.08|14.97|15.12|15.39|15.66|15.7|15.69|15.72|15.655|15.78|15.99|16.06|16.22|15.88|15.57|15.51|15.88|15.77|15.59|15.4|14.54|14.5|14.83||14.94|14.89|14.86|14.86|14.91|14.435|14.625|14.355|14.39|14.31||14.73|14.56|14.78|14.94|15.215|15.345|15.47|15.77|15.56|15.62|15.71|15.63|15.11|15.09||14.92|15.04|15|15.5|15.52|15.06|15.27|15.24|15.07|15.23|15.79|15.545|15.32|15.33|15.05|15.045|14.875|15.01|15.105|15.89|15.539|15.45|15.55|15.555|15.34|15.41|15.025|14.77|15.03|15.06|15.44|15.48|15.565|15.52|15.5||15.51|15.55|15.56|15.56|15.59
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|6.33|6.04|5.96|6.18|6.4499|6.69|7.14|6.8|6.58|6.83|7.31|7.717|7.5759|9.39|5.64|6.2|5.77|5.9|5.3989|6||5.83|3.83|2.78|2.83|2.95|2.85|2.91|3.14|3.19|3.04|3.13|3.194|3.22|3.044|3.04|2.9472|2.925|3.11|3.02|2.795|2.6|2.5075|2.52|2.54||2.55|2.7|2.68|2.43|2.36|2.76|3.86|4.42|3.95||3.378|3.305|3.16|3.18||3.35|3.1|3.25|3.065|3.0388|3.01|3.13|3.3|3.42|3.19|3.37|2.74|2.43|2.52|2.5699|2.45|2.195|2.085|1.9599|1.91|1.97||2.105|2.055|2.11|2.01|2.14|2.24|2.1|2.08|2.11|2.35|2.51|2.46|2.6499|2.38|2.4|2.49|2.564|2.7|2.854|2.9779|2.95|2.94|2.5985|2.6547|2.6|2.71|3.09|3.11|2.5|2.36|2.44|2.4499|2.54|2.28|2.33|2.405|2.53|2.61|2.73|2.81|2.64|2.6985|2.735|2.8199|2.9|2.83|2.57|2.03|1.9229|1.82|1.75|1.79|1.825|1.67|1.93|2.02|1.33||1.3401|1.38|1.44|1.43|1.42|1.39|1.46|1.48|1.36|1.46|1.48|1.43|1.33|1.4001|1.5|1.66|1.57|1.63|1.62|1.79|1.9799|1.95|2.178|1.97|1.9|1.54|1.54|1.55|1.5399|1.4594|1.475|1.4982|1.4734|1.41|1.4199|1.4|1.43|1.4326|1.438|1.4299|1.37|1.39|1.38||1.34|1.35|1.43|1.35|1.39|1.43|1.45|1.46|1.5|1.51||1.54|1.5|1.49|1.49|1.45|1.51|1.54|1.49|1.52|1.48|1.35|1.39|1.3715|1.33||1.32|1.49|1.47|1.48|1.54|1.54|1.53|1.55|1.7|1.61|1.69|1.7|1.72|1.7499|1.73|1.6104|1.7|1.77|1.97|2.18|1.76|2.09|1.63|1.38|1.38|0.9899|0.9876|0.9899|0.9099|0.8662|0.9|0.8817|0.86|0.7984|0.7879||0.8105|0.82|0.82|0.8575|0.848
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|42.77|42.5|43.4|43.43|42.68|41.42|42.09|41.79|42.04|43.52|44.2125|44.04|44.39|43.715|43.5|43.54|43.73|43.125|43.73|43.55||43.7|43.65|43.18|43.045|43.62|44.4499|39.5404|37.075|37.075|36.5623|36.9224|37.2989|37.7481|38.3351|38.2333|38.0142|37.4507|37.2472|38.202|37.7166|37.1611|36.9967|37.5485|37.1689||37.7168|37.8733|38.2725|38.0768|38.6638|39.1491|39.9395|40.4718|39.783||39.8221|39.7361|40.1|39.6734||39.4739|38.476|38.6481|38.0298|37.7559|37.795|37.9829|37.0124|36.1749|36.1671|35.6192|35.3062|34.7426|34.9853|34.6878|33.0912|31.8155|31.6433|31.5963|31.6902|31.4319||31.7333|34.32|34.9774|35.2592|35.4627|35.6036|35.3609|33.9052|34.1048|34.8913|35.4627|35.5331|35.5214|35.5096|34.68|34.2574|34.2887|34.0774|34.2026|34.3043|34.2887|34.68|34.7113|35.0635|35.3453|35.3218|35.5644|35.0087|34.2339|33.9052|34.2261|34.5|34.0969|34.2222|34.2672|34.6174|34.547|34.4296|35.5488|35.6349|35.9479|36.0262|36.4224|37.3567|37.1376|37.2002|37.1454|37.3802|37.1454|33.4356|32.919|32.9503|33.4825|33.6078|33.3878|33.553|34.32||35.1066|35.6818|35.6584|35.0322|35.0714|34.8444|35.134|35.0714|34.6957|34.6878|34.727|34.9618|35.2161|35.4079|35.3844|35.588|36.2767|36.4097|36.081|36.1358|36.7267|37.9398|31.8233|31.745|31.8428|32.0659|32.3398|32.4338|31.9262|31.8307|31.7372|31.8546|31.7685|31.4633|31.1502|30.7823|30.7393|30.7902|30.348|30.2579|30.0231|29.6709|30.4614||30.5162|30.4223|30.3362|29.9449|30.1081|29.8275|30.0388|30.2579|30.1953|30.571||30.6962|30.3519|30.5397|30.6884|30.3597|30.4145|30.4849|30.5319|29.7492|29.5849|29.7727|29.0761|29.1231|28.9274||28.857|28.7004|28.9587|29.3109|29.1935|29.5614|29.4518|29.1779|28.9978|29.1231|29.397|29.4205|29.4205|29.3735|30.5789|30.6806|30.4145|28.8331|28.81|29.1779|29.0683|28.6222|28.9196|29.35|29.5379|29.5144|29.7101|31.0406|31.8859|31.6354|31.5807|31.5885|32.1833|32.2929|31.8859||31.6824|31.8546|32.4142|32.559|32.2929
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.01|1|1.08|1.08|1.13|1.19|1.19|1.19|1.1899|1.0822|1.09|1.08|1|1.01|1.0146|1.0463|1.03|1.1465|1.17|1.24||1.23|1.28|1.242|1.215|1.29|1.35|1.33|1.2|1.2156|1.25|1.26|1.37|1.4|1.47|1.38|1.3182|1.365|1.34|1.34|1.48|1.3|2.33|2.91|3.05||3.8969|4.05|4.05|3.9|3.95|3.8338|4.07|4.15|4.24||4.05|4.2799|4.255|4.35||4.4117|4.45|4.675|4.7385|4.82|4.99|4.715|4.68|4.645|4.89|5.23|5.13|4.47|4.29|4.38|4.53|4.53|4.29|4.74|4.88|5.09||4.7388|5.1199|5.405|5.52|5.78|5.5|5.5|5.725|6.2|6.119|5.95|5.8737|5.92|6.14|6.25|6.2|6.12|6.05|6.2|6.2|6.39|6.25|6.21|6.2|5.85|6.19|6.21|6.19|6.0922|6.3799|6.58|7|6.86|6.81|6.8686|6.56|6.45|6.48|5.75|5.455|5.35|5.565|5.745|5.75|5.529|6.255|6.15|6.275|6.57|6.64|6.69|6.7|6.91|6.99|6.99|7.06|7.045||7.25|7.18|7.15|7.09|7.0108|6.99|7.03|7.1|6.98|7.04|6.9|7.24|7.43|7.435|7.42|7.2484|7.105|7.05|7.19|7.5366|7.58|7.24|6.89|6.99|6.76|6.8|6.2|6.46|6.74|7.17|7.2|6.7|6.7961|6.85|6.98|7.13|7.48|8.72|7.783|8.208|8.39|8.3|8.29||8.239|8.2|7.6|7.4955|7.5|7.298|7.3|7.3|7.92|8||9.003|8.487|9|9.6|11.9|8.3|7.2|7.446|7.35|7.7|7.5|7.2402|7.105|7.4999||8.38|7.53|7.8|7.78|7.7|7.59|7.98|7.801|8.43|8.09|7.699|7.8881|8.193|8.005|8.169|8.4|8.44|8.795|8.797|8.817|8.841|9.03|9.029|9.199|8.007|7.2|7.1|7.1|7.525|7.6|6.989|7|7|7.2|7.2||7.2|6.578|6.9|7|7.234
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.235|29.49|29.815|31.01|31.11|31.33|31.63|31.38|31.24|30.86|29.92|29.64|30.085|29.295|29.64|29.64|29.77|29.8|30.11|30.71||30.87|31.15|29.77|29.98|31.17|30.35|30.08|30.23|30.305|30.04|30.25|31.07|31.41|32|32.23|32.25|33.06|34.5|33.74|33.42|32.7|32.44|32.34|32.735||33.965|33.855|33.48|33.81|34.41|34.9275|35.13|35.23|35.84||36.11|36.31|36.41|36.35||36.41|35.81|36.78|36.05|36.22|36.46|36.91|35.34|33.88|33.97|34.185|33.56|34.01|33.02|33.18|33|32.64|32.92|32.41|33.07|33.25||33.45|33.06|33.03|33.56|33.25|33.66|33.27|31.2|31.37|32.02|32.51|32.44|32.78|32.85|31.43|29.9024|29.6|29.96|30.53|29.66|28.91|27.525|27.95|28.31|28.88|29.2|29.745|28.97|28.84|28.81|29|28.855|28.86|29.07|28.92|28.455|28.39|28.87|29.07|28.88|28.85|29.18|29.09|28.12|28.14|28.66|29.13|29.18|29.93|29.74|29.15|29.47|29.63|29.695|29.75|30.91|31.01||31.3394|30.98|30.61|30.35|30.59|30.6|30.6|30.49|30.84|31.04|31.4|31.87|31.89|31.58|32.29|32.39|33.03|32.945|32.74|33.72|33.58|33.36|32.81|32.84|32.83|32.72|34.07|33.86|33.16|33.17|32.5|32.46|32.47|31.91|31.21|30.94|30.92|30.46|29.715|29.73|29.295|28.9499|29.9||29.72|30.09|30.19|29.56|30.24|30.38|30.65|30.89|31.45|31.09||31.73|31.62|32.305|31.765|31.52|31.49|31.74|32.69|31.95|30.85|31.09|29.16|29.42|30.97||29.94|30.57|30.94|31.36|30.59|30.29|29.3|29.105|27.5897|28.1299|26.95|26.49|27.39|27.4|28.49|29.95|27.15|28.115|28.74|29.839|30.1|31.365|30.87|31.8|32.27|32.28|32.3|32.26|31.84|31.96|32.61|31.98|32.09|32.23|32.19||32.21|31.9|32.48|32.4725|32.3199
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2.76|2.81|2.81|2.98|3.1969|3.555|3.65|3.65|3.82|3.9769|4.12|3.84|4|4.0991|4.03|4.0999|4.09|4.01|4.1|4.1||3.74|3.7|3.695|3.7|3.7|3.55|3.7|3.74|3.7209|3.72|3.68|3.73|3.57|3.6769|3.72|3.74|3.88|3.695|3.751|3.935|3.7541|3.88|3.84|3.6606||3.62|3.6699|3.71|3.78||3.45|3.65|3.82|3.9793||3.998|3.98|4.0729|3.99||4|3.98|3.8|3.973|3.98|3.999|4.11|4.373|4.63|5.1499|5.2|5.17|5.155|5.25|5.085|4.99|4.98|5.05|5.37|5.2|5.09||5.06|5|5.056|5.17|5.45|5.22|5.6679|5.8219|6.25|6.1|5.63|5.38|5.5665|5.3699|5.175|5.77|5.84|6.235|6|6.345|6.4699|6.4799|6.4699|6.3899|6.195|6.49|6.58|6.6899|6.7|6.85|6.9|6.81|6.75|6.9|6.93|6.5|6.6|6.4899|6.58|6.47|6.47|6.3|6.765|6.77|6.62|7.145|7.19|6.73|7.17|7.52|7.87|7.97|8.1652|8.22|8.3999|8.5|8.725||8.65|8.63|8.6333|8.64|8.62|8.92|8.95|8.99|9.01|9.11|9.15|9.14|8.52|8.51|8.9455|9.3435|9.072|9.345|8.6835|8.733|9|9.45|9.45|9.45|9.291|8.355|8.7|8.9535|8.4|9.105|9.45|8.7735|8.9985|8.55|8.25|7.803|7.65|7.35|7.47|7.485|7.275|7.2|7.2||7.2|7.2|7.2|7.02|7.185|7.17|7.344|8.0895|8.4|8.535||7.95|7.5|7.968|8.25|7.5|7.47|7.5|7.5|7.5|7.4985|7.3185|7.335|7.2|7.041||7.05|7.0485|6.975|7.05|7.05|6.8985|6.924|7.05|7.05|6.7365|6.6|6.897|6.7965|7.05|7.05|6.8985|6.459|6.06|6|6.12|6.09|6.225|6.39|6.525|6.6|6.975|6.9315|7.1432|7.5|7.5|7.4025|7.8|7.479|6.675|6.75||7.0635|7.5|6.6|7.2|5.6985
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.48|22.405|22.21|22.61|22.37|22.054|22.62|21.83|21.43|21.76|21.95|21.83|21|20.54|20.47|19.89|19.92|21.1|21.55|21.44||21.97|21.93|21.55|21.13|21.98|21.88|21.44|21.4|20.99|20.635|20.92|21.21|21.15|21.51|21.74|21.19|21.08|20.51|20.26|20.34|19|18.395|18.74|18.81||19.07|19.18|19.12|18.715|18.85|19.07|19.79|20.42|20.37||20.68|20.67|20.9729|20.946||20.68|20.73|20.75|20.11|19.9|19.88|19.7999|19.23|19.74|19.63|19.24|18.97|19.22|19.39|19.53|18.69|18.03|18.26|18.21|18.52|18.57||18.8|19.015|19.23|19.03|18.86|19.0925|18.95|18.46|18.55|18.89|18.98|18.8|18.77|18.6|17.46|17.5|17.59|17.49|17.97|18.51|18.55|18.01|17.79|17.85|18.115|18.64|19.09|18.95|19.09|19.39|19.47|19.54|19.98|20.24|19.44|18.98|18.68|18.8|19.17|18.81|18.49|18.36|18.51|18.52|19.035|19.06|19.335|19.69|20.17|19.81|19.21|19.02|19.675|20.02|19.75|19.85|20.45||20.65|20.72|21.207|21.21|21.51|22|22.14|22.395|22.9|23.53|23.48|23.84|24.19|24.39|24.48|24.45|24.32|24.36|24.15|24.03|24.55|24.54|23.54|23.82|24.01|23.6|24|24.55|24.09|24.24|24.78|24.87|25.27|25.48|25.39|25.06|24.98|24.99|24.83|24.8|24.8|24.49|24.84||24.76|25.105|25.08|24.765|24.95|24.64|24.875|25.87|26.01|25.75||25.72|25.5|25.31|25.63|25.47|25.4|25.35|25.22|24.84|24.07|24.56|23.87|23.43|23.23||22.96|23.28|23.5|24.04|23.85|23.75|23.4|22.84|22.12|21.62|21.84|21.16|21.34|20.76|21.29|21.37|22.27|22.82|22.85|23.16|22.7|22.36|22.32|23.49|23.46|23.38|23.13|22.86|22.95|22.86|23.23|23.07|23.17|22.95|22.71||22.73|22.58|23.2|23.345|23.13
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.81|13.57|13.3|13.45|13.48|13.68|13.47|13.72|14.17|13.91|14.5591|15.25|16.15|15.61|14.55|14.74|14.74|15.6|15.74|15.93||16.4|16.03|15.8|15.63|16.32|14.56|14.22|14.69|15.3374|15.58|16.2|16.22|16.41|16.36|16.92|17.54|17.585|16.675|16.68|16.34|15.46|16.54|16.13|14.08||14.69|14.81|14.09|13.73|13.98|14.21|13.73|13.5|13.945||13.3|13.445|13.05|13.18||13.44|13.17|13.55|13.65|14|13.8|14.2|13.04|13.02|13.4599|13.555|13.06|13.45|13.58|13.81|13.64|13.21|13.62|13.405|13.91|14.08||14.33|14.34|14.56|14.46|13.75|13.99|14.17|13.4|13.725|13.97|13.82|14.8|14.83|15.56|14.505|10.86|10.9|10.745|10.29|10.22|10.175|10.45|10.48|10.5949|10.74|10.86|11.06|10.88|10.34|10.29|10.92|10.93|10.23|10.23|10.55|10.15|10.65|11.22|11.67|11.35|11.25|11.33|11.52|12.17|11.94|11.74|12.15|12.37|13.815|13.67|11.96|11.9|11.2|10.39|10.34|10.56|11.39||12.68|13.01|13.067|12.95|12.79|13.2|13.075|13.285|13.52|13.81|13.94|13.99|14.43|14.49|14.39|14.31|14.09|14|13.91|14.24|14.39|13.26|13.74|13.91|13.94|13.85|14.17|14.15|14.1|14.11|14.18|14.38|15.26|14.65|13.975|14.05|14.39|14.17|14.04|14.09|14.06|13.43|13.69||14|14.24|14.375|14.01|14.06|13.35|12.8|12.78|13.2962|14||14.16|14.49|15.48|15.67|15.5212|16.49|16.3|15.69|15.15|15.46|15.79|16.21|15.72|16.26||15.91|16.13|16.42|17.12|17.2286|17.55|17.4415|17.49|16.55|16.655|15.85|15.76|16.39|16.47|17.0638|16.955|16.695|18.74|19.97|20.565|20.27|19.51|19.05|19.3461|20.07|20.14|20.7592|21.12|21.17|21.07|20.775|20.72|19.91|19.81|18.555||17.91|17.35|16.935|17.4|17.17
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.93|4.75|4.63|4.66|4.19|4.42|4.45|4.45|4.45|4.25|4.67|4.6348|4.48|4.25|4.49|4.19|4.05|3.93|4.33|4.56||4.75|3.68|3.45|3.22|3.26|3.06|3.025|3.08|3.05|3.295|3.25|3.51|3.57|3.57|3.8|3.65|3.4|3.145|3.49|3.3199|3.4699|3.62|3.54|3.92||3.94|4.12|4.075|4.235|4.16|3.92|3.92|4.1767|4.4||4.41|4.26|4.225|4.34||4.31|4.26|4.58|4.25|4.65|4.44|4.27|3.8|3.45|3.48|3.49|3.34|3.09|3.215|3.31|3.27|3.45|3.47|3.4|3.46|3.4214||3.39|3.37|3.62|3.62|3.51|3.74|3.27|3.2152|3.02|3.07|3.05|3.13|3.21|2.478|2.25|1.93|1.88|2|2.17|2.18|2.22|2.26|2.43|2.45|2.43|2.565|2.88|2.6107|2.655|2.7299|2.924|2.86|2.97|2.92|2.83|2.805|2.885|3.17|3.17|3.13|3.09|2.99|2.87|2.94|2.98|3.11|3.2|3.285|3.25|3.2699|3.39|3.62|3.78|3.81|3.78|3.8|3.83||3.84|3.88|3.95|4.0183|4.0686|3.83|3.63|3.48|3.46|3.54|3.495|3.62|3.79|3.91|3.72|3.69|3.68|3.59|3.735|3.8|3.8|3.75|3.865|3.95|4.11|4.17|4.21|4.24|4.64|4.66|4.72|5.01|4.93|4.9799|4.665|4.65|4.67|4.81|4.65|4.71|4.7307|4.74|4.93||4.59|4.75|4.85|4.88|4.98|4.7999|5.02|5.13|5.36|5.51||5.56|5.4|5.69|5.6899|5.56|5.66|5.74|5.79|6.025|5.99|5.78|5.7699|5.8953|5.85||5.7264|5.6|5.7265|5.9|5.84|5.81|6.14|6.61|6.88|6.8|6.875|6.73|6.585|6.41|6.49|6.89|6.7465|6.69|6.41|6.6|6.52|6.09|6.23|6.305|6.4789|6.35|6.55|7.25|8.4363|8.565|8.28|8.19|7.74|7.84|7.45||6.4|6.37|6.58|6.76|6.62
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.22|43.755|43.29|43.06|42.28|43.0625|43.66|43.36|43.2999|43.7432|44.24|44.8|44.93|44.075|44.2|43.45|43.1|43.8|43.21|43.64||43.79|44.1|42.73|42.295|43.47|42.64|42.12|41.1|41.04|40.725|41.22|41.54|42.34|42.2|41.93|41.7|41.36|41.66|41.83|41.88|40.7602|40.61|40.52|40.935||41.24|40.86|40.93|40.45|41.01|41.43|41.98|41.81|41.75||42.3|42.26|42.725|42.59||42.61|42.785|43.22|41.76|41.635|41.54|41.59|40.96|40.62|40.58|40.47|40.59|40.14|40.11|40.25|39.84|39.14|39.52|39.07|39.435|39.32||39.63|39.45|39.47|39.38|39.59|39.87|39.71|37.98|38.115|38.29|38.12|38.4325|38.59|38.68|38|36.62|34.85|33.75|33.395|33.91|33.7499|34.11|34.08|34.86|35.345|36.07|36.92|36.265|36.39|36.62|36.7182|36.47|35.935|35.5|34.975|34.83|34.299|34.55|34.9|34.96|34.68|33.705|34.01|34.535|34.16|34.35|33.385|33.47|32.86|32.79|31.88|31.92|31.59|31.82|32.29|32.71|33.25||33.54|33.09|32.57|31.78|31.53|31.03|31.26|31.55|31.9|32.09|32.28|32.53|32.99|32.925|32.92|32.74|32.95|32.65|29.54|28.83|29.29|29.07|29.25|29.145|29.2|29.12|29.24|29.42|29.22|28.98|28.59|28.41|28.35|28.4|27.88|28.15|28.31|28.22|27.67|28.09|27.9775|27.965|28.49||28.81|28.3|28.04|27.605|27.76|27.58|28.1|27.61|27.795|27.055||26.91|26.73|27.035|27.35|27.1525|27.11|27.37|27.73|26.57|26.45|26.835|25.97|26.27|26.66||26.61|26.64|27.14|27.57|27.0791|27.7|27.44|26.94|27.44|27.78|28.09|27.57|28.06|27.595|28.55|25.59|25.42|26.14|25.92|26.46|26.19|25.685|25.52|26.5|26.58|26.65|26.86|26.75|26.64|26.47|26.5406|26.46|26.92|26.95|27.03||26.84|27.07|28.22|28.17|27.84
01968|30748|/equities/envirostar|R2000GROWTH|23.4565|24.1846|22.4726|21.9511|21.6362|21.1049|21.0164|21.7199|21.6461|21.6461|21.8921|21.6215|21.8724|20.9475|21.4824|20.859|20.5293|20.918|21.3017|21.3411||22.1282|22.1134|22.4106|23.24|24.5093|22.5316|22.0397|21.4641|21.6658|22.3348|22.7284|23.3876|23.0137|21.6166|21.8429|21.6461|22.1872|22.3213|22.0692|22.3348|21.0458|21.0361|20.5933|21.2525||21.2919|20.5244|20.3965|20.3129|20.1702|20.5933|21.1738|22.2463|23.3187||23.6238|23.6926|23.978|23.9189||23.9976|23.9878|24.5485|24.0567|23.9829|24.8438|25.385|25.3112|25.6014|25.9458|26.2557|26.5657|26.5558|25.7268|26.3|26.1327|25.8671|25.8769|26.5657|26.054|26.0737||25.6113|25.2866|24.5978|24.647|23.8205|24.5978|25.2637|24.8389|24.0862|24.2835|24.9422|26.5755|26.8017|27.4512|26.6247|25.5796|26.0737|25.4243|25.1882|24.8241|24.3666|25.1095|25.9113|26.5558|27.3921|26.91|27.4167|27.4118|26.5971|27.8924|27.8632|27.5809|26.7631|25.7116|25.5948|22.4794|22.7812|23.8473|24.3292|24.0858|24.1752|23.0732|23.8521|25.2054|26.101|26.5684|26.7874|25.77|26.1984|26.0134|27.2198|27.2109|27.2596|27.2596|26.14|26.1887|26.0524||26.286|26.1427|25.955|26.0621|25.8138|25.7857|25.4488|25.439|26.1595|25.2346|25.7992|25.2726|26.0816|25.7846|25.7554|25.4001|25.7019|26.2327|25.293|24.1637|24.3584|25.3372|25.1762|24.6602|24.816|24.2221|24.2902|26.1497|27.7366|26.5975|25.6143|25.8869|26.2179|25.5656|24.2416|23.3654|23.7548|22.8786|22.8396|22.5184|21.6032|21.3793|21.7687||21.8076|21.4182|20.6394|20.2743|21.2819|22.0949|24.076|23.8327|23.3556|22.6108||21.7395|21.5253|23.3459|23.0402|24.1783|24.6212|24.5823|23.745|22.2458|21.3696|21.4182|19.7632|19.033|19.0622||18.887|18.8286|19.2667|19.3154|18.9551|19.2569|19.9092|20.3473|20.4447|20.2013|19.9092|19.7145|19.7145|19.7632|20.4642|19.8508|19.1012|19.1304|18.5462|19.1499|19.403|18.8675|18.5268|18.1763|18.702|17.8063|17.9232|18.4197|19.1596|19.4224|19.5734|20.0466|19.5295|19.8313|19.5101||19.0136|19.4906|19.6464|19.5295|19.8605
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.41|15.195|15.38|15.62|15.39|15.55|15.7171|15.435|15.305|15.34|15.74|15.86|15.91|15.705|15.3699|13.34|13.4|13.22|13.295|13.43||13.775|13.78|13.31|13.1|13.62|13.21|12.89|12.88|12.725|12.715|12.805|12.78|12.92|12.88|12.53|12.43|12.57|12.6|12.74|12.395|11.85|11.925|11.69|11.98||12.25|12.14|12.195|12.16|12.26|12.27|12.35|12.62|12.63||12.82|12.82|13|12.89||12.7|12.53|12.77|12.5|12.35|12.35|12.085|11.56|11.43|11.23|11.24|11.07|11.05|11.01|11.035|10.66|10.28|10.1|10.19|10.075|10.1157||10.13|10.1|10.16|10.25|10.02|10.16|9.93|9.38|9.37|9.38|9.38|9.49|9.676|9.905|9.42|8.99|8.97|8.87|8.92|9.02|9|9.25|9.31|9.31|9.44|9.56|9.795|9.615|9.6097|9.49|9.76|9.63|9.57|9.84|9.945|9.84|9.66|9.91|10.06|10.145|10.02|9.85|9.875|10.1|10.035|10.04|9.79|9.82|9.9|9.92|9.56|9.8|9.795|9.59|9.955|10.25|10.53||10.74|10.435|10.31|10.18|10.04|9.965|10.0762|10.04|9.965|10.07|10.03|10.06|10.21|10.22|10.31|10.355|10.54|10.42|10.355|10.39|10.32|9.88|9.835|9.905|9.79|9.84|9.69|9.56|9.43|9.45|9.3|9.24|9.25|9.29|9.21|9.17|9.275|9.21|8.87|8.93|8.88|8.72|9.01||9.08|8.835|8.69|8.58|8.58|8.41|8.42|8.47|8.51|8.45||8.46|8.31|8.26|8.29|8.14|8.19|8.13|8.13|7.75|7.415|7.45|7.18|7.1|7.1||7.36|7.19|7.23|7.41|7.24|7.475|7.265|6.905|6.93|7.08|7.08|7.02|7.13|7.17|7.55|7.845|7.755|8.05|7.79|7.98|7.88|7.46|7.51|7.81|8.01|7.96|8.01|8.07|8.02|7.94|7.97|7.84|7.84|7.755|7.73||7.58|7.69|8.22|8.195|8.36
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.34|32|31.68|32.1|31.41|33.105|36.135|37.17|37.24|36.84|38.22|37.19|38.89|40.4|39.77|33.525|32.53|31.82|30.75|30.695||31.84|31.57|31.2|30.21|31.79|31.72|31.83|30|29.84|28.7259|28.81|29.68|28.45|28.23|29.01|26.5|27.05|27|26.04|25.7|23.57|23.77|23.45|22.7||22.26|22.13|21.38|20.59|20.46|19.75|20.375|20.25|20.645||20.795|20.829|20.48|20.88||20.42|20.53|20.77|19.71|19.13|19.49|19.15|18.57|18.38|17.85|17.605|17.14|16.51|16.5625|16.58|16.71|16.77|17.045|17.045|17.495|17.98||17.93|17.83|18.75|18.88|18.2105|19.34|17.96|17.63|18.25|16.59|16.63|16.45|16.28|16.25|15|14.54|14.31|14.34|13.93|13.39|13.5|13.51|13.21|13.63|13.43|13.65|14.14|14.08|15.11|15.93|16.455|16.9|17.185|18.8967|18.64|17.97|17.76|17.91|17.78|16.32|16.38|16.87|16.89|17.58|17.25|17.72|17.38|16.59|16.24|15.37|16.445|17.25|17.13|16.19|16.175|16.65|17.1||17.77|17.62|17.5499|17.48|17.505|17.57|17.56|17.45|17.4499|17.55|17.35|16.81|17.075|17.28|16.95|17.26|17.41|17.405|17.08|17.21|17.63|17.53|17.52|20.44|23.5|24.36|23.06|20.2838|21.18|25.25|24.68|23.8721|20.13|19.83|18.91|17.75|17.78|17.74|17.8|18.04|17.685|17.55|17.85||18.01|18.37|18.23|17.87|17.39|18.45|18.55|18.565|19.14|19.37||19.21|18.74|19.07|19.28|18.925|19.5|20.09|19.78|18.91|17.84|17.13|17.16|17|16.07||16.27|16.21|16.5|16.59|16.42|16.3993|16.36|16.28|16.34|16.68|17.34|17.54|17.19|16.14|15.63|15.5|15.14|15.13|15.43|15.288|15.28|14.5596|14.86|14.84|14.84|15.18|14.58|14.1|13.25|12.69|12.67|12.62|12.39|12.45|12.57||12.6591|12.7|12.87|12.9326|12.95
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|101|100.87|100.9|102.59|99.945|100.36|101.785|101.67|100.785|100.645|101.82|101.99|102.835|102.56|102.864|103.15|103.195|102.98|103.12|104.41||105.435|103.955|100.24|98.9|100.675|102.655|103.85|103.66|103.21|103.9|105.075|103.82|104.81|105.195|104.94|105.45|107.07|106.76|106.2|104.72|102.26|101.25|100.53|102.035||103.44|102.05|101.825|101.815|103.35|107.8|111.24|114.77|116.85||118.21|118.31|118.6|117.85||116.52|115.4|116.825|115.26|114.69|115.69|113.68|110.67|109.305|107.9|106.54|105.55|107.43|107.98|107.72|106.46|105.32|105.67|105.57|107.02|106.72||105.79|104.72|105.6|106.14|104.04|105.88|105.49|101.98|100.73|100.3|99.7|99.49|100.86|101.29|99.345|97.47|98.03|97.09|97.11|99.16|99.28|99.06|99.52|100.36|101.94|102.74|105.8|103.88|104.97|107.27|108.26|108.48|107.07|106.53|107.44|107.76|105.28|104.41|108.29|108.62|107.69|106.85|106.4|105.31|105.865|107.75|106.95|107.85|105.78|105.17|102.88|102.53|101.895|102.04|102.79|104.185|105.57||108.57|109.57|109.427|107.99|106.75|105.34|104.665|103.21|102.61|102.2075|103.49|104.585|105.1848|104.61|105.03|105.04|105.81|109.285|102.55|103.71|102.12|101.35|102.34|101.7565|101.3071|100.55|102.54|101.835|101.45|101.56|101.44|101.875|101.8|102.43|102.78|100.32|99.92|99.79|98.26|98.925|99.85|100.3|102.73||103.66|105.42|106.29|104.01|102.74|103.23|98.89|99.05|99.87|100.14||100.29|99.194|99.3911|98.86|98.455|97.04|98.235|99.07|96.42|95.07|96.51|91.94|92.33|93.345||93.715|92.56|92|94.79|96.26|96.42|96.68|97.5|96.05|97.85|98.4|98.03|98.07|96.44|96.995|97.66|95.66|98.0017|95.38|95.87|94.78|94.06|93.93|97.24|98.18|98.26|98.06|96.955|96.71|96.12|96.63|96.04|95.26|94.395|93.38||92.09|92.12|94.97|95.62|95.48
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|114.8|126.632|136.4|140|160|187.444|164.8|163.8|156.8|111.6|113.194|88.8|77.8|85.6|81.6|81.4|77.6|82.8|67.8|73.6||36.4|36|35.8|35.4|36.6|31.6|29.2|28.7|28.784|24.4|25.6|28.6|26.8|25.4|24.8|23.8|23.4|23.8|23.8|24|23.4|23.4|26.544|26.598||28.398|29.8|32.2|28.4|34.2|26.4|26.386|24.8|24.96||24.8|21|19.8|19||17.996|17.483|13.49|13.124|13|13|13.738|13.8|14|15.168|13.916|13.8|13.6|13.6|14|14.8|14|13.458|14.212|15|15||14|14.002|14.2|14.4|16.11|16.5|17.99|17.99|17.6|18.152|18.18|19.28|19.8|19.8|19.35|19.2|19.6|19.6|19.6|20.4|20|20.4|20.4|21|21.4|21.2|21.3|21.2|20|20|20.6|20.598|20.6|20.6|20.546|20.594|20.2|21.1|21.8|21|18.6|18.4|18.2|18.5|18.5|18.5|18.5|18.48|18.58|16.04|15.424|15.02|15.07|15.06|14.598|14.8|15.082||15.16|14.6|15.134|14.98|15.784|17.2|17.476|18.2|19.3|18|17.8|17.314|17.4|18.588|18.6|19.8|19.2|19.274|18.872|18.9|19.6|19.45|20.404|21.96|22|23.6|23.6|25.8|23.726|26.6|26.6|26.998|26|25.4|25.162|26.4|27.198|27.2|28|28.4|28.8|27.6|28.492||27.4|27.4|26.6|28.326|28|27.6|26.4|26.6|29.2|30.598||32.654|33.2|35.8|36.4|38.794|37.6|35.998|39|38.6|38.2|38|39|37.8|36.6||34.6|35.878|36.4|38.8|33|32.8|33|33|32.5|33.668|34|34|34|34|33|33|32.8|32.8|32.4|33.8|31.8|31|27.8|28|22.2|20.4|20.2|20.2|20.62|21.2|22.198|21.2|19.9|19.8|20.2||20.2|20.6|20.8|21.4|21
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.51|127.5|127.47|127.4|127.18|127.2|127.02|127.185|127.12|127.05|127.09|127.15|127.09|127.14|127|127.24|126.94|126.98|127.125|127.08|127.04|127.07|126.9|126.905|127.15|127.46|127.44|127.37|127.38|127.25|127.25|127.25|127.23|127.19|127.21|127.1|127.18|127.12|127.035|127.1|127.06|127.1|127.07|127.09|127|126.85|126.89|126.98|126.86|126.615|126.6||126.61|127|126.88|126.9|126.88|126.85|127.02|126.58|126.82|126.55|126.475|126.51|127.25|126.1|126.15|126.39|126.25|126.45|126.3|126.6|126.47|126.33|126.25|126.5|126.6|126.25|127.47|127.37|127.72|126.75|126.8|135.27|123.6|123.5|123.4299|123.7|121.28|122|118.94|118.7|119.0906|118.3725|120.1||121.91|122.99|122.39|121.255|123.535|123.66|123.14|125.28|126.39|127.84||131.7|130.75|131.82|129.74|130.5|123.66|126.5|127.14|123.3|125.65|125.66|121.4|120.995|120.415||120.5|120.58|120.46|121.25|120.5|118.65|118.27|116.38|113.5|113.78|112.255|112.4|111.22|109.68|111.9|112.73|112.55|114.0695|110.59|110.75|110.185|108.79|108.61|109.98|109.74|109.87|109.86|105.21|104.47|104.41|104.19|104.31|103.88|103.53|102.63||100.94|102.8|104.56|105|104.89
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.605|15.625|15.6498|15.69|15.7|15.76|16|15.77|15.51|15.525|15.65|15.675|15.77|15.7|15.915|15.91|15.98|15.78|15.79|15.875||16.93|16.16|15.58|15.48|15.86|15.31|13.91|13.91|13.751|13.765|13.925|13.94|14.03|14.11|14.12|14.055|14.04|14.37|14.48|14.39|14.13|13.96|13.78|13.94||13.99|13.855|13.86|13.82|14.01|13.965|13.935|14.05|14.34||14.65|14.685|14.775|14.705||14.525|14.325|14.5|14.41|14.27|14.73|15.06|14.09|13.85|13.805|13.76|13.62|13.795|13.605|13.71|13.63|13.445|13.405|13.385|13.38|13.375||13.28|13.185|13.26|13.3475|13.26|13.47|13.34|12.91|12.92|12.77|12.66|13.11|13.185|13.105|12.625|12.37|12.465|12.58|12.67|12.805|12.76|12.575|12.39|12.41|12.5297|12.8|13.23|12.98|12.99|13.13|13.03|13.02|12.955|12.955|12.89|12.78|12.65|12.65|12.84|12.88|12.73|12.575|12.6087|12.65|12.71|13.09|13.05|13.18|13.07|13.11|12.94|13.235|13.46|13.45|13.77|13.89|14.15||14.29|14.27|14.31|14.17|14.02|13.83|13.84|13.795|13.82|13.83|13.52|13.8275|13.96|13.935|14.05|14.18|14.215|13.9875|13.87|14.23|14.245|15.88|15.96|16.08|16.09|16.04|16.06|16.1|16.115|16.29|16.31|16.38|16.53|16.62|16.42|16.27|16.495|16.59|16.595|16.425|16.14|15.895|16.05||16.21|16.45|16.135|15.8473|15.765|15.615|15.55|15.67|15.72|15.7||15.95|15.61|15.62|15.56|15.35|15.45|15.43|15.49|15.045|14.76|14.66|13.885|13.98|13.99||13.89|13.715|13.85|14.085|14.13|14.02|13.84|13.69|13.63|13.7|13.78|13.64|14.09|14.36|14.9778|14.96|13.61|13.89|13.83|13.865|13.505|13.39|13.26|13.435|13.66|13.59|13.655|13.62|13.82|13.7|13.68|13.62|13.67|13.58|13.29||13.14|13.22|13.9|13.985|13.96
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.61|1.705|1.7301|1.8211|1.79|1.8501|1.96|1.94|1.95|1.87|1.93|1.94|1.8799|1.79|1.6|1.505|1.385|1.4376|1.43|1.57||1.69|1.55|1.45|1.18|1.225|1.12|1.1576|1.135|1.13|1.075|1.085|1.095|1.165|1.195|1.1955|1.23|1.23|1.24|1.19|1.06|1.01|0.9565|1.04|1.04||1.08|0.9752|0.9995|0.9799|0.91|0.8599|0.8721|0.8824|0.9425||0.886|0.9051|1.06|1.07||0.99|0.9398|0.91|0.7151|0.6805|0.7293|0.695|0.648|0.6222|0.6346|0.64|0.625|0.6195|0.6138|0.645|0.615|0.6199|0.63|0.6099|0.6045|0.5975||0.59|0.6|0.628|0.673|0.6597|0.67|0.6494|0.617|0.5681|0.6144|0.64|0.65|0.69|0.698|0.6523|0.5987|0.615|0.5988|0.59|0.6029|0.6189|0.6471|0.6597|0.658|0.705|0.7799|0.8488|0.8152|0.7583|0.77|0.93|1.225|1.1|1.1271|1.13|1.14|1.15|1.19|1.24|1.22|1.23|1.27|1.25|1.235|1.27|1.4|1.36|1.46|1.3|1.32|1.29|1.32|1.3|1.24|1.27|1.2999|1.31||1.29|1.28|1.28|1.31|1.2489|1.24|1.285|1.275|1.3082|1.305|1.24|1.22|1.26|1.3|1.35|1.4091|1.56|1.7|1.67|1.75|1.82|1.86|1.87|1.985|1.99|1.865|1.89|1.82|1.815|1.85|1.89|2.005|2.09|1.9899|1.9886|2.285|2.2|2.07|1.95|1.91|1.8499|1.77|1.85||1.81|1.76|1.855|1.805|1.69|1.71|1.7|1.75|1.815|1.8673||1.99|1.96|2.03|2.03|1.91|1.8285|1.82|1.89|1.73|1.76|1.725|1.66|1.735|1.74||1.625|1.69|1.83|1.9|1.82|1.76|1.75|1.695|1.72|1.83|1.985|1.98|2.06|1.78|1.77|1.69|1.66|1.63|1.56|1.4|1.41|1.33|1.33|1.33|1.45|1.45|1.57|1.62|1.6492|1.66|1.6|1.64|1.811|1.91|1.89||1.8951|1.9761|2.07|2.08|2.03
01977|1172723|/equities/ftc-solar|R2000GROWTH|5.063|4.9|4.957|5.1|4.85|5.257|5.271|5.205|5.3|5.16|5.2|5.487|5.4|5.472|5.551|5.7|5.7|5.486|5.664|5.89||6.7|6.9|6.9|6.9|7.336|5.7|5.2|5|5|5.183|5.299|5.349|5.365|5.697|5.893|5.788|5.562|5.787|5.885|6.046|5.299|5.22|5.5|5.682||6.199|5.865|6|6.537|6.606|6.8|6.95|7.278|7.5||7.578|7.999|8.098|7.399||7.3|7.573|8.2|8.898|9.56|9.99|9.3|8.241|8.762|8.9|7.589|7.2|7.19|7.234|7.379|7.159|7.699|7.485|6.635|6.667|6.477||6.3|5.721|5.75|5.473|5.299|5.6|5.099|4.58|4.593|5.5|7.4|12.2|12.8|13.6|12.4|11.1|11.3|11.75|12|12.6|12.8|13.388|12.8|13|13.8|14.1|14.5|13.3|13.3|13.9|14.85|14.8|12.95|12.7|12.6|12.2|12.2|12.95|12.9|12.4|12.95|13.18|13.8|13.9|14.4|15.65|15.7|14.518|14.8|14.5|15|16.85|17|17.55|18.5|19.5|20.2||20.1|20.4|21.05|20.85|19.9|18.9|19|20.3|19.9|19.75|19.5|19.8|20.3|21.25|22.8|24.8|25.5|31.35|35.1|34.5|35.9|36.5|37.2|38.7|38.1|37.05|37.6|36.35|38.5|38.1|37.05|34.7|35.75|34.8|33.6|32.8|33.5|32.95|32.3|32.1|32.2|30.7|32.5||33|32.8|29.7|28.5|26.8|25.9|26.4|27.1|25.4|26.2||27.5|27.1|26.75|26.7|27.5|27.7|27.75|28.1|28.4|28.9|29.609|28.285|28.5|30.107||29.75|32.9|33.9|35.55|34.2|32.3|34.1|35|35.1|35.05|31.7|29.707|29.6|27.15|26.75|26.3|26.184|26.5|26.3|27.1|28.2|27.5|26.95|26.4|27|27.5|25.9|26.3|28.25|28.9|28.7|29|27.915|27.5|25.3||24.65|24.615|24.6|23.25|22.75
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|8.42|10.7199|6.73|6.938|7.688|8|8.244|8.4|8.4|8.54|8.6|8.8|9|9|9.098|9.178|9.2|9.48|8.92|9.784||9.696|10|8.8|8.926|9|9.114|9.2|8.6|7.792|7.78|7.476|8|8.556|9|9|9|9.04|9.2|9.122|7.1|7.274|7.448|7.686|7.8||7.8|7.73|7.758|7.826|7.98|7.958|8.444|8.486|8.562||9.266|9.38|10|9||9.08|8.71|9.32|8.3|8.15|8.8|8.4|8.02|8.564|8.724|8.732|9|9.016|9.188|9.208|9.6|9.694|9.72|9.964|9.64|9.224||9.2|8.682|9.276|9.386|9|9.054|8.8|8.188|8.9|10|10.692|10.59|9.322|8.784|7.356|13.322|12.494|11.018|12.288|11.4|11.3|11.148|9.602|12.684|18|10.8|7.976|7.158|7.18|5.6|5.088|5.07|4.654|4.628|4.704|4.75|4.788|4.48|4.446|4.37|4.372|4.484|4.322|4.272|4.308|4.508|4.57|4.422|4.6|4.78|5.172|4.46|4.362|4.346|4.472|4.68|4.6||4.666|5.2|6.198|29.2|26.8|23.95|25.6|27|27.3|27.6|28.2|28.8|31|32|31.6|32.8|34|33.8|33.5|33.6|33.6|33.6|33.6|34.6|34.8|33.822|34.4|32.9|33.598|34.6|35|36.998|36.4|34.8|33.998|35.6|35.8|35.6|35|35|33.4|34.8|36.2||35|35|33.4|34.1|33.4|35|36.1|35.6|35.4|36.8||36.4|37.2|34|34.15|35|35.6|39|39.8|40.6|37.9|33|33.2|31.6|30.4||29.8|30.6|31.5|33.4|33|27.4|24.6|24.4|24.8|24.2|23.4|24|24|24.3|23.8|23.2|22.8|23|23.8|24|21.7|22|22.6|22.2|23.4|23.8|24.4|23.4|21.8|21.8|21.8|21.6|21.4|21.2|21||20.8|21.398|21.59|22.3|22
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.36|79.09|77.81|78.895|77.21|77.25|77.31|75.57|73.9015|71.935|73.94|73.96|72.69|71.1|73.29|72.19|71.36|73.69|67.59|65.85||67.5|65.65|64.14|66.76|66.52|65.115|65.36|64.38|65.055|64.15|66.07|66.57|68.3|68|68.83|68.42|67.35|66.85|67.76|65.65|62.69|62.5299|61.52|63.17||65.8699|64.1299|63.9|65.55|66.08|66.565|66.5717|69.22|72.07||73.075|73.73|73.47|72.92||71.33|69.72|71.76|70.1|68.575|68.915|70|65.5|61.7077|63.18|60.575|59.71|60.55|61.01|61.73|60.8|59.66|59.9|59.33|59.645|60.06||60.2399|61.01|61.7605|63.335|61.58|63.07|61.13|56.79|56.78|57.89|58.22|59.25|60.16|61.5446|58.355|56.82|59.2|56.62|58.02|62.595|63.58|64.75|64.96|66.66|69.81|69.59|70.37|69.04|70.24|71.72|71.585|71.02|68.85|68.03|69.65|70.155|73.9999|75.26|76.58|74.83|72.71|73.19|73.285|75.645|74.805|77.26|76.115|77.79|80.945|80.64|77|77.27|75.805|75.04|74.19|75.31|77.24||78.79|76.69|76.565|74.96|74.62|73.13|73.515|74.73|75.88|76.91|76.91|78.045|76.43|76.01|77.08|76.89|76.98|78.17|77.9|79.66|80.26|80.76|81.01|82|81.369|80.635|83.08|88.41|82.67|80.09|79.54|80|79.41|78.16|77.06|76.08|76.66|76.77|73.51|74.45|73.45|70.58|72.73||73.16|72.6|72.33|71.47|70.975|70.335|68.9361|70.8|71.61|70.93||71.56|71.42|72.245|72.15|69.83|68.84|70|70.8|68.7|67.31|67.78|63.495|62.64|64||63.5|63.41|64.3|66.2599|66.33|65.89|63.85|62.42|61.79|62.295|60.5|60.82|63.27|62.98|64.18|63.42|61.745|63.61|63.38|66.2658|65.8899|65.28|58.93|60.21|62.9525|64.16|67.26|67.59|67.67|67.38|67.52|68.85|71.48|73.89|72.67||71.02|71.94|74.92|75.33|74.81
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|40.3|39.71|40|40.32|40.32|42.65|41.68|43.37|44.34|45.98|49.02|49.63|54.88|58.6936|52|17.2882|17.99|15.87|15.28|10.025||9.63|9.85|9.28|8.61|9.73|9.87|9.285|8.93|9.005|8.96|8.54|8.7|9.2228|9.46|9.6|9.77|9.65|9.81|10.23|9.71|9.575|9.57|9.67|10.05||10.805|11|11.4699|11.215|10.965|10.51|10.68|10.97|11.35||11.89|11.92|11.04|10.68||10.99|10.06|10.9|10.89|10.58|11.05|10.815|10.12|9.51|9.115|9.48|9.67|9.74|9.74|9.305|9.25|9.67|10.32|10.21|10.49|9.7099||9.41|8.94|9.33|9.07|9.4849|9.22|8.56|7.17|6.08|6.65|6.71|6.81|6.88|7.05|6.89|6.52|6.555|6.29|6.45|6.3175|6.68|6.84|6.885|7.25|7.6|7.955|8.615|9.04|9.21|9.55|9.91|10.56|10.22|10.43|10.46|9.88|9.46|10.145|10.6392|9.99|10.4297|10.325|10.51|9.94|9.7|10.09|10.1599|10.22|10.41|10.49|10.51|10.84|10.86|10.72|10.71|10.695|10.96||11.44|11.07|10.97|11.25|11.3055|11.18|11.7|11.7|11.48|11.65|11.33|11.28|12.07|12.47|12.6|12.79|13.38|12.85|12.5|12.38|12.88|13.16|13.08|13.91|14.08|13.5|13.5144|13.88|13.595|14.92|12.99|12.875|13.14|12.84|12.88|12.74|12.77|12.78|12.53|12.71|12.81|12.16|12.47||12.615|12.35|11.68|11.735|12.02|12.73|12.65|12.24|12.4|12.52||13.45|13.22|14.57|14.32|13.43|13.6|14.39|14.55|14.255|14.66|13.73|12.28|12.24|11.89||11.6599|12.85|13.99|14.245|14.04|14.38|12.78|12.775|12.705|13.4|13.2727|13.99|14.1|13.6|14.75|15.38|15.25|15.385|15.5|16.11|15.33|14.97|15.49|15.48|15.57|16.04|16.35|16.195|16.55|15.02|15.27|15.32|14.86|14.015|13.62||13.78|12.34|12.41|12.42|12.42
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|48.2|49.25|50.801|52.9|53.3|52.7|50.8|50.9|53.05|55.9|56.128|57.25|60.5|57.9|58.2|54.95|53|51.2|53.2|54.3||56.3|55.7|53.1|57.5|57.8|55.3|52.9|54|54|56.25|58.1|58.2|57.75|59.6|60.55|58.1|57.1|58.3|59.4|61|60|60.5|61.4|57.6||59.9|60.3|62.406|64.88|67.2|68.5|69.297|72.25|72.867||73.4|73.2|75.1|68.2||68.9|65.4|62.199|56.95|60.5|69.2|39.49|38.4|37.3|38.2|40.4|41.1|38.9|39.4|40.05|38.4|39|39.5|37.7|38.2|38.9||37.9|39.3|37.4|36.2|35.4|32.4|30.891|31.2|31.8|37.999|37|38|40.381|41.1|39.6|37.35|37.4|35.8|35.1|37.75|38.1|37.23|35.9|36.3|36|36.1|36.9|37.48|37|37.7|38.7|41.169|40.8|40.1|39.5|38.9|39.5|40.2|39|38.55|39.55|41.4|39.3|40.275|40|41.6|40.55|40.5|42.1|43|44.3|43.3|43.216|43.5|42.465|44.8|46.695||48.1|46.2|45.5|46.99|46.3|45.7|44.9|44.9|44.4|45.1|46.4|49.7|50.47|51.2|52.1|54.2|56.9|55.8|53.4|53|53.863|55.5|55.9|58.2|59.1|58.5|55.8|54.28|58.9|57.6|77.55|72.4|72.499|72.6|73.6|70.5|69.9|71.5|73.427|70.4|62|58.899|61.2||60.4|59.5|58.2|57.7|55.1|60.3|61|63.6|60.856|60.8||63.7|65.2|64.2|63.199|60.4|59.9|57.9|58|59.6|60.9|58.6|58.492|58.701|58.573||60.5|60.192|62.1|62.85|60.3|61.525|59.6|60.2|61.3|62.6|63.9|65.7|68.4|70.299|68.3|66.9|65.7|66.7|65.6|67.1|63.3|63.1|64.9|66.4|66.9|66.3|67.2|64.3|64|64.86|63.95|63.4|63.9|64.4|61.3||61.3|64.199|68.1|69.3|67.3
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.905|20.85|20.91|21.22|20.85|20.8|21|20.7|20.67|20.64|20.7494|21.05|21.21|21.28|23.69|23.38|23.68|23.79|23.48|24.44||24.98|24.82|24.46|24.12|25.05|25.14|24.68|24.25|25.16|24.77|24.61|24.22|24.12|24.31|24.19|24.2|24.19|24.71|24.59|24.52|24.09|23.83|23.5|24.26||24.36|24.21|24.23|23.9767|23.81|23.28|23.19|22.83|23.25||23.81|24.35|24.43|24.28||23.8|23.41|23.7|23.36|22.99|23.02|23.06|22.61|22.1299|22.69|22.615|22.3519|23.18|23.45|23.83|23.61|23.44|23.66|22.86|22.8|22.79||22.39|22.535|22.78|22.44|22.995|23.25|23.03|22.041|21.83|21.26|22.01|20.98|20.34|20.77|20.3|19.885|20.22|19.66|19.55|19.97|20.28|20.605|20.48|20.93|21.44|21.79|22.02|21.78|22.395|23.07|23.36|23.34|23.38|22.935|22.41|22.3|21.85|22.6|23.1|22.4893|21.98|21.67|21.77|21.689|21.98|22.45|22.44|22.85|23.035|22.39|22.38|22.71|22.82|22.64|22.98|22.96|22.96||22.59|22.49|22.22|22|21.87|21.72|22.29|22.26|21.66|21.8441|21.57|21.55|21.53|21.16|21.16|20.86|20.7|20.31|25.05|22.75|23.3|23.09|23.24|24.19|24.28|23.82|23.9|23.81|24.02|23.51|23.53|23.69|23.5|23.31|22.725|22.02|21.445|20.835|20.28|19.67|19.45|19.24|19.88||19.855|19.15|19.09|19.17|19.04|18.91|19.36|19.238|19.05|19.2204||19.775|19.7|19.665|19.7|19.37|18.945|18.85|19.3|18.94|19.11|19.08|18.99|18.98|18.5||18.52|18.4|18.44|19.19|18.75|18.2|17.95|17.37|17.29|17.405|17.43|17.52|17.75|17.865|17.05|19.035|20.08|20.515|21.09|21.21|20.995|21.07|21.11|21.03|21.18|21.365|21.035|21.08|21.46|20.025|20.15|20.1|20.44|20.26|19.99||19.58|19.49|19.72|19.97|20.11
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.49|37.08|36.87|36.97|37.17|37.46|38.15|36.98|36.9|37.22|37.935|37.56|37.44|36.56|37.08|36.59|36.59|36.75|36.73|37.5928||38.55|38.66|36.69|36.38|37.5|36.45|35.78|35.345|35.48|34.64|35.3|33.89|34.13|34.4|34.07|34.49|33.96|33.555|33.7|33.485|33.14|32.88|32.645|32.89||33.48|33.04|33.04|33.23|34.07|34.1487|34.4413|34.99|35.64||36.1|36.31|36.57|36.69||36.04|35.27|35.6704|35.05|34.48|35.32|35.55|34.73|33.66|33.97|34.11|33.62|33.47|33.62|33.175|32|31.86|32.768|31.7799|32.03|31.97||31.7995|31.69|32.06|32|31.535|32.1|31.89|30.75|30.78|30.655|30.3484|30.6|30.85|31.37|30.53|29.97|29.69|31.17|31.23|30.33|30.23|30.9|31.1|31.24|31.53|32.41|32.99|32.035|32.31|32.7|32.76|32.85|32.68|32.88|32.485|32.21|32.4602|33|33.43|33.23|32.31|31.66|31.88|31.81|31.71|31.93|32.72|31.74|32.16|32.44|32.6713|32.77|33.12|33.09|32.98|32.94|32.72||32.83|32.56|32.58|31.66|31.35|30.91|31.32|31.017|30.88|31.135|31.03|31.45|31.67|31.99|32.25|32.57|32.815|32.89|33.19|33.745|33.42|33.15|33.31|32.81|32|30.89|28.13|28.44|28.27|28.285|28.58|28.54|28.6581|28.69|28.41|28.41|28.48|28.6|28.47|28.45|28.48|27.81|28.34||28.66|28.95|28.49|27.97|27.61|27.64|27.83|28.2|28.19|28.24||28.46|27.35|27.8603|27.69|27.2|27.15|27.21|27.43|26.72|26.3|26.09|24.36|24.08|25.17||25.075|24.84|25.29|25.89|25.81|25.88|25.64|25.23|24.66|24.71|24.855|24.83|25.07|24.8|25.7|25.675|25.24|25.65|25.27|25.45|25.35|25.19|23.59|23.79|23.98|24|24.03|24.11|24.15|24.16|24.31|24.455|24.64|24.79|24.345||24.16|24.78|25.64|25.59|25.025
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.475|6.78|6.82|6.845|7.12|7.01|7.12|7.67|6.72|5.11|5.23|5.155|5.21|5.17|5.27|4.645|4.44|4.21|4.16|4.12||3.935|3.83|3.73|3.85|4.16|4.16|4.08|4.09|4.08|3.91|4.05|4.41|4.595|4.45|4.49|4.47|4.53|4.62|4.77|4.8|4.76|4.83|4.84|4.97||5.08|5.28|5.485|5.385|5.22|5.21|5.32|5.4|5.44||5.07|5.22|5.135|5.06||5.23|5.115|5.135|5.13|4.515|4.66|4.86|4.655|4.61|4.53|4.8097|4.95|6.94|6.31|5.885|5.69|5.4|5.2961|5.25|5.37|5.56||5.45|5.27|5.6494|5.62|5.56|5.68|5.6|5.24|5.34|5.85|5.78|5.77|5.705|5.6568|5.45|5.455|5.5|5.51|5.57|5.7|5.7|5.72|5.65|5.6|5.78|5.87|5.99|5.69|5.61|5.815|5.96|5.92|5.61|5.86|5.87|5.895|6.09|6.09|6.08|5.99|5.4|5.59|5.8|5.65|5.395|5.565|5.59|5.54|5.57|5.3|5.1|5.14|4.89|4.56|4.58|4.53|4.85||4.68|4.52|4.5284|4.54|4.82|4.83|4.94|4.99|4.63|4.47|4.46|4.42|4.48|4.69|4.75|4.79|4.72|4.52|4.72|5.05|5.3|5.08|4.47|4.4899|4.375|4.12|3.89|3.9864|4.21|4.36|4.35|4.39|4.38|4.31|4.25|4.15|4.16|4.19|4.465|4.4|3.94|3.91|3.85||3.78|3.76|3.755|3.715|3.69|3.75|4.09|4.2699|4.36|4.21||4.01|4.1|4.3|4.2449|4.225|4.21|4.24|4.36|4.325|4.6|4.66|4.23|4.015|3.94||3.805|3.78|3.75|4.0899|3.81|3.76|3.8|3.82|4|4.1173|4|4|4.0465|4|4.09|4.045|3.76|3.7936|3.89|4|4.11|4.09|4.02|4.19|4.34|4.51|4.43|4.37|4.6745|4.7|4.69|4.6975|4.79|4.75|4.66||4.47|4.61|4.6168|4.75|4.42
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|5.06|4.98|5.15|5.21|5.46|5.71|5.77|5.47|5.5122|5.3|5.61|5.609|5.72|5.58|5.73|5.68|5.45|5.535|5.53|5.8||5.89|6.08|5.83|5.568|5.91|5.4|5.18|5.02|5.045|4.92|5.04|5.36|5.5101|5.9046|6|5.8809|5.76|6.18|6.59|6.68|6.19|6.23|6.14|6.5||6.92|6.82|7.43|7.74|7.35|7|7.145|7|7.52||7.95|8.21|8.56|8.26||7.3262|6.985|7.2747|7.02|6.88|6.885|6.965|6.71|6.47|5.89|5.945|5.9463|5.865|5.95|6.03|5.89|5.35|5.3|5.24|5.41|5.4912||5.0581|5.315|5.43|5.59|5.28|5.47|5.215|4.95|5.19|4.31|4.48|4.54|4.99|4.698|4.36|3.82|3.925|3.94|3.98|4.04|3.9934|4.22|4.24|4.2417|4.4276|4.6|4.695|4.53|4.39|4.72|4.91|4.82|4.5|4.61|4.68|4.6993|4.83|5.05|5.18|5.16|5.02|5.11|4.89|4.8873|4.7699|4.93|4.81|4.66|4.75|4.8597|4.7225|4.9799|5.09|5.09|5.19|5.42|5.6||5.74|5.94|5.81|5.8599|5.7784|6|6.2|6.3338|6.33|6.1474|6.25|6.47|6.66|7.64|7.19|6.8|5.35|5.2699|5.27|5.61|5.89|6.06|6.0199|6.22|6.3|5.985|5.87|5.815|6.01|5.89|6.36|6.51|6.97|6.57|6.45|6.91|6.38|6.03|6.105|5.575|5.23|5.305|5.6015||5.425|5.24|5.29|5.26|5.15|5.65|5.67|5.4|5.6|5.7||5.82|5.78|6.35|6.36|5.93|6.1599|6.49|7.39|6.88|6.83|7.152|7.41|7.29|7.32||6.53|6.1699|6.38|6.82|6.38|6.18|6|5.8|6.01|6.029|4.99|4.2228|4.47|4.435|4.505|4.285|3.83|3.9|3.61|3.67|3.6599|3.63|3.51|3.59|3.76|4.05|4.044|4.101|4.481|4.438|4.722|4.886|5.199|5.235|6.6||7.099|7.615|7.945|8.3|8.599
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.82|4.73|4.64|4.65|4.64|4.55|4.55|4.5|4.51|4.63|4.68|4.8089|4.855|4.84|4.89|4.87|4.5883|4.8018|4.8599|4.995||5.08|5.06|5.02|4.97|5.04|5.054|4.94|5|5|4.93|5.03|5.06|5.035|4.96|4.99|4.94|4.95|5.1|5.125|5.05|5.09|5.15|5.15|5.1463||5.38|5.32|5.31|5.26|5.31|5.3|5.34|5.41|5.4973||5.6476|5.769|5.815|5.74||5.6|5.57|5.44|5.29|5.16|5.23|5.21|5.02|4.92|5.0438|5.1|5.09|5.16|5.13|5.29|5.26|5.11|5.39|5.44|5.47|5.42||5.3|5.25|5.3902|5.35|5.21|5.26|5.34|5.16|4.99|4.96|5.02|5.075|5.03|5.1299|5.095|5.11|5.08|5.21|5.18|5.247|5.26|5.32|5.294|5.37|5.44|5.41|5.75|5.74|5.45|5.48|5.69|5.7382|5.7683|5.74|5.6599|5.7308|5.85|6.02|6.01|5.9799|5.89|6|5.8665|5.91|5.86|5.79|5.825|5.96|6.08|6.08|6.14|6.27|6.27|6.325|6.26|6.57|6.54||6.4944|7.1415|7.465|7.4001|7.39|7.52|7.7269|7.58|7.56|7.709|7.75|7.55|7.57|7.55|7.53|7.88|7.67|7.79|7.63|7.58|7.55|7.55|7.36|7.47|7.295|6.99|6.86|6.66|6.6259|6.61|6.595|6.75|6.69|6.535|6.39|6.31|6.57|6.62|6.56|6.47|6.29|6.17|6.34||6.39|6.53|6.56|6.42|6.44|6.22|6.22|6.22|6.05|5.87||6.02|6.02|6.32|6.3|6.32|6.44|6.56|6.55|6.32|6.1599|6.22|5.82|5.53|5.66||5.65|5.93|5.93|5.74|5.56|5.69|5.55|5.41|5.37|5.5|5.54|5.48|5.53|5.56|5.6749|5.7399|5.59|5.8305|5.94|6.3|6.37|6.26|6.04|6.06|6.08|6.11|6.24|6.2939|6.47|6.44|6.525|6.47|6.9|6.88|6.77||6.43|6.3|6.39|6.47|6.495
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.68|1.67|1.51|1.54|1.52|1.56|1.72|1.63|1.715|1.433|1.65|1.69|1.7|1.525|1.45|1.44|1.45|1.36|1.38|1.31||1.34|1.32|1.15|1.25|0.9|0.8|0.777|0.83|0.83|0.91|0.83|0.869|0.9|0.885|0.85|0.85|0.81|0.81|0.83|0.8|0.78|0.67|0.645|0.68||0.68|0.68|0.67|0.72|0.781|0.81|0.79|0.8|0.85||0.86|0.81|0.73|0.7||0.65|0.61|0.62|0.585|0.57|0.539|0.539|0.48|0.5|0.5|0.5|0.48|0.5|0.56|0.567|0.6|0.605|0.6|0.6|0.63|0.626||0.615|0.64|0.64|0.6|0.59|0.585|0.6|0.617|0.51|0.48|0.41|0.4|0.33|0.31|0.224|0.221|0.191||0.3259|0.3602|0.3644|0.415|0.4027|0.43|0.4725|0.472|0.478|0.4999|0.4588|0.4745|0.475|0.474|0.4799|0.48|0.4625|0.4494|0.4768|0.49|0.5|0.488|0.5|0.5099|0.5176|0.52|0.528|0.5458|0.546|0.54|0.5459|0.5317|0.5458|0.5457|0.5497|0.5598|0.5699|0.57|0.5901||0.5798|0.5788|0.58|0.576|0.593|0.5799|0.6088|0.62|0.62|0.629|0.629|0.65|0.6405|0.6383|0.6591|0.66|0.683|0.6899|0.6997|0.7186|0.6988|0.7075|0.75|0.81|0.8|0.8|0.7804|0.75|0.775|0.8206|0.879|0.8799|0.8999|0.9|0.89|0.88|0.8698|0.9016|0.88|0.888|0.79|0.74|0.6895||0.682|0.68|0.6797|0.6848|0.6719|0.6791|0.6988|0.6906|0.6992|0.687||0.72|0.71|0.7|0.6692|0.6682|0.6448|0.65|0.6596|0.6578|0.66|0.6545|0.64|0.65|0.67||0.646|0.66|0.66|0.707|0.71|0.71|0.692|0.68|0.6699|0.6627|0.666|0.6925|0.6919|0.6925|0.6845|0.66|0.6878|0.7936|0.78|0.7449|0.7213|0.7225|0.7548|0.7529|0.7525|0.78|0.7834|0.797|0.7993|0.8|0.7997|0.7861|0.8299|0.8004|0.82||0.8488|0.8592|0.88|0.9124|0.8752
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|8.4699|8.84|6.825|7.4525|7.89|9.49|9.84|9.88|10.065|9.9|10.03|10.11|11.49|10.64|10.74|10.92|11.03|10.72|10.84|10.9||10.7249|10.6704|10.42|10.19|10.19|9.51|9.09|9.14|9.23|9.21|9.495|9.69|9.89|9.84|9.77|9.65|9.53|9.4101|9.35|9.06|8.71|8.42|8.44|8.58||8.585|8.47|8.46|9|9.39|9.5|9.38|9.35|9.64||9.7|9.61|9.65|9.435||9.61|9.69|9.89|9.94|10.09|8.68|9.33|9.17|9.16|9.24|9.05|9.25|9.62|9.61|9.665|9.3|9|9.52|9.465|9.68|9.73||9.6|9.54|9.4|8.895|8.99|9.31|9.48|9.465|9.83|11.65|14.5599|14.3|14.4111|15.015|14.1|13.87|13.93|13.935|14.34|14.5|14.485|14.41|14.17|14.64|14.89|15.27|15.47|15.03|15.045|14.75|14.87|14.795|15.04|15.04|15.14|15.04|15.3586|15.28|15.5|15.74|15.76|15.88|15.87|15.68|15.37|15.07|15|14.97|15.02|14.95|14.76|14.73|14.75|14.47|14.59|14.71|15.21||15.41|14.89|14.89|14.88|15.13|15.205|15.0599|15.06|15.25|15.41|15.58|15.99|16.385|15.875|16.25|16.2|15.93|16.09|17.5|17.94|18.03|18.06|18.56|18.49|18.67|18.66|18.91|19.0699|19.05|19.06|18.88|18.72|18.29|18.45|18.315|18.08|18.46|17.84|17.57|17.8|17.73|17.66|18.28||18.475|18.37|18.18|18.73|18.94|19.025|19.18|19.405|19.65|20.34||20.11|19.84|20.535|20.66|20.46|20.52|22.15|20.62|19.92|19.99|20.03|19.42|19.97|20.19||20.38|20.9136|21.49|21.94|21.665|21.97|21.65|21.31|21.41|21.75|21.76|21.75|21.59|21.45|21.26|21.14|20.28|21.17|19.44|19.7976|19.64|19.345|19.08|19.535|19.96|19.81|19.93|19.75|19.47|19.4|19.71|19.9|20.15|20.86|20.19||19.84|19.75|20.57|20.9|20.995
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|28.79|29.9|29.73|30.77|25.87|25.515|25.82|25.99|25.39|25.47|25.75|26|25.105|25.94|26.98|26.44|24.93|24.08|24.1|24.3||24.38|24.71|24.01|24|24.33|24.25|25.16|24.44|23.72|20.91|20.29|20.8925|19.96|19.46|19.2|18.24|17.87|18|17.67|16.83|12.39|11.79|12.25|12.69||12.37|12.16|14.26|14.95|13.63|13.255|13.33|13.01|11.45||10.795|11.4259|11.53|11.99||11.44|8.86|7.89|7.49|8|8.03|8.37|8.11|9.02|9.89|10.5|10.84|10.41|9.54|11.58|11.36|11.5999|11.635|11.6|11.67|11.775||11.68|11.605|11.62|11.66|11.62|11.655|11.78|11.79|12|11.42|11.96|12|12.95|12.11|12.06|12|12.15|12|11.99|11.67|12.08|12.26|12.49|12.49|12.91|12.77|13.05|13.1|12.5|12.16|12.64|12.15|12.18|12.3399|12|13.175|13.11|13.7|13.73|13.75|13.4|13.23|13.39|13.4|13.23|13.29|13.24|13.12|13.2|13.39|12.649|11|12.1424|12.4544|12.304|12.8|12.128||12.432|12.952|12.5424|12.792|12.3472|12.96|12.7248|12.384|12.32|12.4224|12.416|12.96|12.96|12.96|13.28|13.2784|12.8032|12.96|12.96|13.104|13.44|13.6|13.104|13.12|13.3504|13.2624|13.4352|13.3104|13.2992|13.28|13.1184|13.268|12.96|13.28|12.96|12.56|12.96|12.48|12.32|12.64|11.9648|12.48|12.8||12.8016|12.8|12.16|11.68|11.68|11.6784|10.96|10.4|10.56|10.848||10.8864|10.8|11.52|11.52|11.52|11.6016|11.632|11.6|11.52|11.52|11.512|11.1488|10.608|10.3968||10.4016|10.3824|10.384|10.7216|10.7248|10.624|10.4|10.728|11.28|11.3584|11.2112|11.512|11.68|11.6784|11.5216|11.4016|11.3392|11.52|12.4592|12.7968|12.7472|12.7824|12.7616|12.56|12.56|12.5888|12.64|12.64|12.6368|12.768|12.64|12.64|13.28|12.7216|12.1584||12.0432|12.48|12.4784|12.6352|12.752
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||2.64|2.7|2.69|2.84|2.63|2.63|2.63|2.64|2.64|2.65|2.6603|2.79|2.87|2.8|2.83|2.73|2.7|2.7|2.7|2.67|2.64|2.63|2.62||2.61|2.6|2.61|2.61|2.63|2.61|2.59|2.6|2.61||2.6|2.6|2.58|2.6||2.58|2.59|2.59|2.575|2.58|2.59|2.6|2.6|2.59|2.63|2.63|2.61|2.63|2.61|2.6116|2.6|2.61|2.62|2.61|2.6|2.59||2.57|2.6|2.6|2.57|2.56|2.58|2.59|2.6|2.56|2.58|2.6|2.62|2.65|2.62|2.6|2.6|2.7|2.75|1.7|1.7395|1.94|1.85|1.87|1.94|1.9735|1.93|1.99|2|1.99|2.01|2.04|2.03|2.18|2|2.12|2.2686|2.22|2.28|2.25|2.26|2.23|2.19|2.42|2.3799|2.3256|2.45|2.385|2.3997|2.79|2.56|2.6268|2.64|2.69|2.76|2.81|2.932|2.9841||3.1697|2.9|2.905|2.845|2.88|2.84|3.02|3.14|3|3.0899|3.16|3.38|3.49|3.4787|3.4|3.58|3.59|3.8|3.9025|3.9134|4.01|4.18|4.56|4.281|4.06|3.99|4.07|4|4.06|4.1973|4.17|4.4106|4.47|4.551|4.56|4.63|4.59|4.56|4.59|4.7095|4.59|4.9|4.98||4.9|4.98|4.878|4.85|4.96|4.955|4.87|4.95|4.9338|5.18||5.5|5.3097|5.3729|5.48|5.37|5.25|5.2899|5.3|5.56|5.5|4.99|4.98|4.89|4.99||4.89|4.96|5.11|5.09|5.27|4.9883|4.9999|5.06|4.95|5.005|5.55|5.65|5.83|5.62|5.4699|5.4369|5.43|5.8599|5.47|5.345|4.96|4.76|4.95|5.158|5.38|5.3411|5.42|5.52|5.55|5.75|5.76|5.8699|5.8|5.84|5.29||4.85|4.66|4.79|4.69|4.77
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.7542|3.66|3.72|4.09|4.15|3.443|2.9626|2.95|2.88|2.97|2.975|3.11|3.12|3.18|2.96|2.91|2.79|2.68|2.65|2.68||2.66|2.69|2.69|2.8|2.89|2.87|2.87|2.74|2.67|2.73|2.73|2.76|2.8|2.87|2.74|2.72|2.8|2.84|2.815|2.85|2.73|2.7|2.697|2.73||2.78|2.8199|2.84|2.89|2.9|3.17|3.19|3.67|3.75||2.98|2.98|2.53|2.5||2.45|2.39|2.5|2.5|2.5|2.47|2.5|2.39|2.45|2.5|2.545|2.52|2.57|2.5684|2.7|2.79|2.79|2.89|2.84|2.75|2.8||2.67|2.66|2.68|2.77|2.75|2.72|2.79|2.7554|2.74|2.54|2.53|2.51|2.5807|2.5501|2.56|2.55|2.55|2.57|2.75|2.61|2.66|2.57|2.61|2.78|2.8179|2.83|2.96|3.1|3.02|2.8|3.05|2.68|2.54|2.679|2.73|2.64|2.34|2.3001|2.31|2.345|2.43|2.28|2.35|2.25|2.21|2.24|2.25|2.32|2.32|2.35|2.3|2.31|2.38|2.31|2.5242|2.52|2.44||2.47|2.615|2.5|2.5|2.5899|2.5|2.5|2.57|2.57|2.6|2.65|2.61|2.6|2.61|2.59|2.59|2.6|2.65|2.61|2.61|2.5601|2.53|2.63|2.87|3.1239|2.92|3.085|3.09|2.95|2.95|2.8899|2.77|2.7399|2.641|2.65|2.61|2.59|2.53|2.47|2.43|2.4135|2.39|2.47||2.6497|2.49|2.35|2.3|2.33|2.35|2.45|2.42|2.3|2.61||2.3|2.26|2.4|2.6585|2.4|2.44|2.5999|2.61|2.5721|2.72|2.59|2.53|2.44|2.42||2.38|2.3925|2.39|2.63|2.47|2.4|2.4285|2.4399|2.42|2.545|2.515|2.61|2.585|2.61|2.94|2.68|2.6309|2.795|2.77|2.8|2.76|2.845|2.928|3.04|3.02|2.99|3.02|3.25|3.51|3.76|3.74|3.5|3.35|3.45|3.46||3.45|3.49|3.82|3.88|3.89
01993|1050112|/equities/celcuity|R2000GROWTH|18|18.06|18.05|18.37|18.18|18.57|18.95|18.665|18.41|18.93|18.55|17.45|16.175|16.285|16.02|15.59|15.57|15.845|14.41|15.39||16.21|16.02|15.6|15.905|16.12|15.08|14.83|15.72|16.11|15.72|15.89|15.89|15.74|15.4|15.38|14.94|14.73|16.06|15.31|15.61|14.99|14.89|14.81|14.92||14.9799|14.79|14.81|15.04|14.16|14.1|14.81|14.96|14.94||14.72|14.975|15.09|15.195||15.26|14.64|14.7|14.69|14.89|14.85|15|14.91|14.78|14.91|15.62|15.21|15.22|15.515|15.11|15.1|14.96|15.22|14.78|14.39|14.23||13.5|13.25|13.49|12.98|12.445|12.768|11.99|11.33|10.88|10.8|10.62|10.49|10.8|10.69|10.45|10.76|10.775|10.28|10.63|10.4|10.32|10.48|10.35|10.19|10.33|9.9|10.63|10.53|9.99|9.45|9.83|9.54|9.11|9.08|9.16|9.13|9.32|9.68|9.54|9.74|9.915|10.135|10.0554|10.08|10.25|10.04|10.1346|10.43|10.549|10.062|9.749|9.885|9.74|9.26|9.2|9.38|9.7912||10.29|9.8075|9.94|9.96|10.045|10.2|10.28|10.6|10.08|10.1|9.87|9.75|9.91|10.07|10|9.99|10.12|10.4048|10.4399|10.5387|10.56|10.4|10.09|10.04|10.09|10.16|10.11|10.45|10.255|10.57|10.79|10.9|10.6558|10.43|10|9.75|9.92|10.03|10.04|10.5|10.01|10.29|10.575||10.96|11.21|11.434|12.06|12.425|12.96|12.25|12.125|12.81|11.42||11.07|10.97|11.275|11.41|11.22|11.42|11.295|11.23|11.47|11.355|11.635|11.64|11.1899|11||10.98|11.16|11.2098|11.235|10.8|10.15|10.32|10.465|9.9|9.97|9.83|9.8999|9.973|9.83|9.85|9.96|9.85|9.805|9.91|10.42|10.48|10.07|9.97|9.7961|9.81|9.87|10.225|10.25|10.37|10.44|10.085|9.985|10.35|10.35|10.19||10.195|10.21|10.21|10.505|10.86
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.79|16.59|16.435|16.495|16.05|16.03|16.11|16.05|15.78|15.77|15.85|16.305|15.7788|15.92|15.41|15.24|15.08|15.1|14.89|14.73||14.715|14.7|14.195|14.13|14.18|13.65|13.575|13.315|13.24|12.99|13.28|13.68|13.9575|14|13.6|13.75|13.68|13.42|13.37|13.44|13.275|13.265|13.005|13.32||13.6199|13.26|13.25|13.45|13.42|13.55|13.96|13.94|13.93||13.72|13.83|14.005|14||13.655|13.5|13.65|13.37|13.68|13.42|13.55|13.06|12.76|13.1|13.015|12.72|13.15|13.38|13.245|13.51|13.38|13.14|13.1833|13.04|13.285||13.1192|13.29|13.58|13.37|13.195|13.805|13.66|13.4|13.315|13.47|13.8|13.89|14.99|15.13|14.93|14.73|14.74|14.83|14.93|14.925|15.08|15.15|15.26|15.49|15.49|15.38|15.27|15.065|14.875|14.295|14.08|14.06|14.07|13.38|12.735|13.26|13.54|14.02|14.13|14.125|14.13|13.65|13.61|13.605|13.64|13.57|13.79|13.98|13.86|14.305|14.39|14.37|14.485|14.44|14.645|14.58|15.3||14.61|14.21|14.15|13.93|13.645|13.48|13.46|13.59|13.845|13.34|12.89|12.79|12.68|12.32|12.48|12.615|12.45|12.625|12.37|12.14|12.14|11.9|11.63|11.68|11.7|11.35|11.39|11.385|11.61|11.5|11.3139|11.375|11.54|11.245|10.865|11.44|11.83|11.49|11.49|11.08|11.11|10.84|11.115||11.035|11.08|10.99|10.89|10.57|10.63|10.405|10.35|10.5|10.4||10.58|10.575|10.51|10.615|10.37|10.52|10.6|10.7|10.05|10.12|9.9|9.65|9.4|9.52||9.69|9.8775|10.15|10.23|10.25|9.72|9.31|9.25|9.41|9.56|9.525|9.565|9.64|10.005|10.495|10.35|9.86|9.885|10.31|10.55|10.53|10.14|10.14|10.49|10.705|10.47|10.63|10.81|11.065|11.34|11.4|11.525|11.535|11.38|11.3805||11.2|11.2|11.63|11.59|10.55
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.52|12.5399|12.63|12.98|12.3599|11.94|11.98|12.27|12.18|12.3724|12.41|12.09|11.932|12.02|11.94|12.1297|11.97|12.105|11.75|12.22||12.38|11.73|11.67|11.69|11.85|11.77|11.81|11.73|11.96|11.87|11.75|11.91|11.82|11.75|12|11.94|11.85|12.43|11.1899|10.99|9.7|9.92|9.2|7.63||7.63|7.7735|7.855|7.9299|7.8199|7.75|7.74|7.77|7.85||7.77|7.785|7.55|7.37||7.24|7.2115|7.33|7.37|6.98|7.28|6.9001|6.62|6.62|6.7|6.77|6.52|6.62|7|6.9|6.998|7.4|7.1|7.2|7.418|7.596||7.56|7.58|7.9|7.56|6.934|7.4|7.3|7.4|7.28|7.76|7.6|7.7358|7.858|8.1|8|7.589|7.428|7.76|7.762|8.019|7.994|7.7|7.806|7.94|7.8|7.94|7.96|7.842|7.758|8.4|8.6|7.98|7.802|8.18|8.2|8.122|8.146|8.6|8.58|8.36|8.6|8.59|8.8|8.78|8.6|8.92|8.937|9.092|9.6|9.747|9.798|9.826|9.5765|9.514|9.028|9|9.68||9.656|9.342|9.352|9.48|9.36|9.594|9.92|9.924|9.98|9.766|9.796|10.54|10.16|10.158|10.4643|10.88|10.728|11.4|11.49|11.5|11.18|11.36|11.36|11.774|11.474|11.5|11.98|11.954|11.98|11.838|12.596|12.74|12.76|12.76|12.71|12|12.44|12.52|12.236|12.5|11.292|10.812|11.498||11.57|11.6|11.25|11.198|11.232|11.16|11.03|10.598|10.91|11.232||11.38|11.6|11.598|11.862|11.966|12.2|12.718|12.88|11.78|12|11.82|12.26|12.48|12.708||12.74|12.68|13|13.038|12.704|12.56|12.266|12.39|12.908|13.04|12.5|13.459|13.7|14|13.58|13.8|13.8|13.274|13|13.316|13.316|13|13.2|13.108|13.458|13.296|13.518|13.52|13.52|13.482|13.4|13.42|13.302|13.368|13.6||13.72|13.8425|13.368|13.756|13.6
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|44.44|45.41|45.925|45.77|46.0725|45.66|47.4399|46.99|47.72|46.94|47.37|46.9698|45.635|45.38|46.495|46.95|46.55|45.675|44.89|47.195||47.435|47.735|46.66|45.965|46.86|46.41|45.36|43.94|43.71|44.13|44.95|45|44.27|44.18|44.27|42.72|43.19|42.97|42.87|42.8|41.79|41.63|41.34|40.88||40.14|37.25|36.96|36.67|36.68|34.42|35.33|35.28|36.29||36.51|36|35.91|35.7||34.98|34.3|34.78|35.53|35.345|35.215|34.24|33.16|32.49|31.62|32.13|31.6|31.62|32.76|32.7|32.37|33.24|31.7|32.37|31.99|32.33||31.74|31.39|31.18|30.7775|30.01|30.27|30.166|29.5|30|31.23|31.03|29.52|29.68|30.33|29.91|29.22|27.71|26.33|27.19|27.67|26.48|27.71|27.04|27.31|26.59|26.865|26.94|25.69|27.565|27.5|27.8|26.976|27.01|27.24|27.22|25.95|25.92|27.24|27.185|26.64|27.06|27.51|27.63|28.285|28.44|29.32|29.5|29.23|29.84|29.95|29.58|30.01|28.97|28.85|28.51|29.23|30.25||30.12|29.91|29.31|29.065|28.74|28.64|28.4|28.575|28|27.36|26.415|25.56|26.5|25.72|25.03|26.33|25.59|25.85|22.53|22.05|22.25|22.3658|22.3|22.64|22.47|21.92|21.86|21.88|22.5|21.85|22.175|22.59|22.98|23.04|23.28|22.85|23.04|22.88|22.8|23.285|22.92|22.82|23.12||23.65|23.75|23.925|23.565|23.965|24.67|25.0875|25.4|25.55|25.38||25.41|25.13|25.26|25.78|26.35|25.755|25.68|25.6|24.58|24.96|24.89|23.97|23.015|22.75||22.405|22.51|23|22.5|23.08|22.047|21.4|21.5596|21.82|22.37|21.56|22.3|22.85|22.375|19.9274|19.45|19.35|19.62|19.55|19.555|18.88|18.875|19.3376|21|20.5417|14.97|14.91|15|15.2|15.27|14|14.11|13.82|14.22|14.19||14.375|14.39|14.955|14.82|14.05
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|102.1121|102.555|102|101.9|97.5499|95.64|97.05|93.94|94.6|95.9152|96.62|96.935|95.9999|97.48|97.92|99.71|100.765|100.99|100.02|102.4855||104.48|104.86|102.65|104.7|108.22|104.15|103.16|99.17|99.265|99.45|100.46|101.83|101.65|98.58|95.79|92.69|92.874|93.93|91.54|93.215|92.32|91.44|90.4|90.175||94.32|93|96.16|97.91|90.22|92.515|75.18|74.98|76.86||78.13|80.54|79.6422|77.8966||77.01|74.19|72.24|71.84|69.62|70.83|70.27|65.32|64.17|60.7|61.9273|61.83|63.115|63.36|65.995|64.31|62.71|63.92|63.36|63.04|63.18||63.56|62.91|65.44|65.39|61.46|60.94|57.7|53.2|56.74|57.85|64.57|65.23|69.355|66.715|60.78|57.47|59.03|62.905|65.105|66.362|66.73|68.41|67.09|66.38|65.76|63.9|66.09|64.18|64.215|71.09|71.68|72.72|70.02|73.455|67.8175|66.999|66.21|67.96|68.55|67.42|68.33|69.56|69.711|70.08|70.455|76.64|76.45|76.01|80.05|79.97|79.39|80.77|83.2|84.61|81.79|83.52|86.49||89.01|89.75|89.35|87.8|90|91.31|92.98|92.04|90.19|90.52|87.505|88.2|91.185|92.98|93.48|95|95.07|95.59|96.6348|94.61|94.71|95.49|98.07|101.18|99.699|97.9|100.41|99.77|99.33|96.8399|95.7|100.12|104.59|104.485|105.36|110|108.92|106.07|108.31|108.93|101.985|87.22|91.25||92.95|94.09|93.935|92.88|89.637|87.99|87.6|88.516|90.635|88.5||85.51|85.21|85.28|85.4|85.2248|85.37|86.34|88.485|87.04|86.14|85.9|84.99|83.37|83.3||81.66|75.36|73.8|72.84|71.9|69.88|68.99|68.8|66.82|66.62|67.135|66.91|67.23|67.41|66.95|67.715|67.77|66.58|68.83|70.53|69.72|66.89|67.55|67.375|67.27|67.785|67.84|66.65|67.795|68.48|65.14|66.97|73.525|73.74|57.7||57.345|72.9786|68.25|67.27|66.995
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23.6|23.63|23.86|24.38|24.26|25|23.88|23.305|23.07|23.4|23.4955|23.5905|23.67|23.585|23.86|23.24|23.25|22.83|22.7|23.34||24.13|24.225|21.97|21.49|22.52|23|23.24|24.29|24.3445|24.4|24.435|24.4|25.785|26.21|26.44|27.22|27.085|27.1|27.37|26.1264|25.46|25.49|25.74|26.13||25.73|25.37|25.62|25.53|25.45|25.31|25.1|26.51|26.73||27.98|26.77|27.65|27.68||27.27|26.58|27.01|26.1|25.08|25.56|25.35|24.46|23.635|23.38|23.796|23.07|23.14|23.31|23.7|23.48|22.63|21.63|21.82|21.96|22.4||22|22.7|23.65|23.2|23.5545|24.99|24.83|23.76|22.97|22.69|22|22.69|23.67|23.65|23.72|25.09|25.02|24.72|23.9|23.27|23.48|24.365|25.14|25.74|25.63|25.93|26.22|25.9|26.06|26.23|26.95|27.485|26.95|26.785|26.3952|26.73|27.25|27.61|28.25|27.795|28.08|27.33|26.975|26.83|27.15|27.598|27.49|27.28|28.0153|28.05|27.98|28.04|27.545|27.3|26.925|27.54|28.36||28.61|28.11|28.935|28.97|28.77|28.47|28.49|27.97|27.56|28.18|28.04|27.69|27.9|28.015|28.84|29.76|30.67|30.69|30.94|31.36|32.64|33.99|32.91|33.445|33.03|33.38|33.545|34.531|34.34|33.56|34.05|34.6|34.53|34.5173|33.66|33.765|33.75|32.92|32.26|32.3484|31.9|31.5399|31.64||30.9|30.73|30.98|30.345|29.68|30.315|30.16|30.45|30.9125|30.32||31.09|31.38|31.38|31.51|31.02|30.69|31.81|32.09|30.6|28.14|27.31|26.44|26.8295|26.98||25.76|25.69|26.58|27.16|26.72|27.22|27.31|26.94|25.92|26.3051|25.91|25.84|26.97|26.85|27.61|27.3499|26.805|26.4737|26.69|27.15|27.62|27.11|26.02|27.25|27.08|27.295|27.32|26.9399|26.84|26.87|26.64|26.6|26.69|26.4|26.04||25.92|25.8|26.05|26.56|26.17
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2199|1.22|1.23|1.23|1.24|1.24|1.25|1.28|1.29|1.3|1.29|1.31|1.3252|1.32|1.3|1.33|1.33|1.34|1.3099|1.31||1.3|1.29|1.25|1.24|1.25|1.22|1.21|1.2|1.21|1.22|1.2|1.21|1.22|1.24|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.21|1.2|1.2||1.21|1.14|1.13|1.12|1.13|1.14|1.14|1.1|1.1199||1.13|1.1|1.0895|1.1||1.14|1.14|1.13|1.12|1.1399|1.16|1.17|1.18|1.2|1.13|1.1199|1.1|1.118|1.1299|1.16|1.15|1.16|1.15|1.1332|1.15|1.14||1.1299|1.11|1.095|1.0963|1.07|1.05|1.02|1.01|1.01|1.0899|1.08|1.105|1.12|1.15|1.15|1.09|1.08|1.1|1.09|1.15|1.2|1.215|1.22|1.2|1.23|1.2|1.23|1.22|1.23|1.19|1.2|1.2|1.1989|1.23|1.21|1.187|1.23|1.2455|1.23|1.21|1.2103|1.25|1.21|1.22|1.23|1.2299|1.2699|1.27|1.29|1.29|1.305|1.27|1.24|1.25|1.2675|1.24|1.32||1.1874|1.2|1.18|1.2|1.2299|1.25|1.2196|1.34|1.27|1.13|1.13|1.12|1.16|1.17|1.19|1.18|1.18|1.19|1.21|1.2091|1.18|1.18|1.18|1.17|1.135|1.17|1.1493|1.16|1.17|1.2|1.22|1.25|1.26|1.21|1.1838|1.21|1.2|1.21|1.15|1.15|1.12|1.15|1.1453||1.16|1.1864|1.1661|1.23|1.21|1.17|1.218|1.24|1.26|1.28||1.32|1.3198|1.21|1.1698|1.149|1.15|1.12|1.11|1.1|1.1108|1.12|1.085|1.15|1.2||1.22|1.295|1.2899|1.25|1.26|1.2599|1.27|1.2596|1.37|1.42|1.51|1.53|1.59|1.62|1.6195|1.6299|1.7|1.66|1.7105|1.73|1.78|1.8499|1.75|1.81|1.83|1.8552|1.87|1.88|1.9|1.8935|1.88|1.9|1.79|1.83|1.84||1.89|1.8|1.79|1.78|1.78
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|4.68|4.3188|4.5612|5.4|6.0168|6.4236|6.5448|6.0588|5.7|5.706|5.8644|5.82|5.88|5.16|5.04|4.6656|4.6656|5.04|5.4|5.4||5.76|5.8788|5.34|5.16|5.748|5.46|4.392|4.3032|4.2|4.356|4.2936|3.72|3.7164|3.72|3.6684|3.66|3.72|3.7908|3.732|3.7692|3.6|3.7188|3.84|3.798||3.7188|3.8136|3.912|3.96|3.8964|3.9607|4.08|4.44|4.2912||4.314|4.44|4.512|4.776||4.56|4.5156|4.44|4.2|4.1328|4.1976|3.84|3.6|3.7188|3.936|3.9432|3.9372|3.8844|3.96|4.0452|4.068|3.876|4.1496|4.08|4.1376|4.1697||4.2528|4.38|4.4388|4.5096|4.512|4.644|4.7988|3.96|4.02|4.044|4.08|4.08|4.2|4.0128|3.4404|3.36|3.4416|3.3708|3.3|3.4656|3.48|3.72|3.8388|3.96|3.7596|3.7972|3.8532|3.7956|4.1244|4.68|4.5636|4.0152|3.84|3.9468|3.84|3.804|3.96|4.0668|4.08|3.888|3.8388|3.9|3.78|3.816|3.9528|4.068|3.84|3.9936|4.0788|4.116|4.1784|4.3164|4.1988|4.2|4.1904|4.4244|4.3728||4.44|4.7988|4.92|4.2|4.308|4.3284|4.5|4.41|4.4388|4.6788|4.68|4.5588|4.7988|5.19|5.2512|5.28|4.32|4.7148|4.9188|5.2824|5.5188|5.7588|5.9256|6.1176|6.6|5.856|7.6656|8.0112|8.0388|7.6668|7.6188|7.824|8.0676|8.154|7.8|7.9368|8.748|8.856|8.88|7.7616|6.72|6.18|6.2316||6.2268|5.7492|5.34|5.4|5.088|5.43|5.6964|5.6964|5.8836|6||6.6792|6.54|6.72|6.7188|6.7188|7.032|7.08|7.212|7.3836|7.3596|7.56|7.44|7.248|7.32||7.2|7.1508|7.32|7.68|7.2|7.794|7.8|6.84|7.3068|7.56|8.6952|9.0594|10.56|9.36|9.36|9|8.682|8.88|8.9945|9.5292|9.6|9.6|9.36|9|9.36|9.9552|9.9696|10.44|10.3968|10.5|11.4|10.32|10.4184|10.1988|10.0368||10.0752|10.74|10.68|10.8|10.662
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.12|0.16|0.08|0.11|0.12|0.17|0.19|0.2|0.2|0.2|0.19|0.2|0.23|0.25|0.24|0.23|0.25|0.26||0.27|0.22|0.22|0.22|0.21|0.22|0.22|0.24|0.2|0.21|0.22|0.2|0.22|0.23|0.25|0.25|0.24|0.26|0.27|0.29|0.29|0.28|0.27|0.29|0.3|0.29|0.31|0.32|0.32|0.33|0.36|0.38|0.4|0.38|0.36|0.33|0.31|0.3|0.31|0.29|0.3|0.31|0.33||0.3|0.3|0.33|0.36|0.39|0.33|0.23|0.21|0.23|0.23||0.23|0.2|0.21|0.23|0.23|0.22|0.23|0.25|0.26|0.26|0.3|0.26|0.27|0.32||0.35|0.31|0.27|0.26|0.22|0.19|0.2|0.19|0.18|0.19|0.2|0.2|0.2|0.23|0.23|0.14|0.15|0.1|0.1|0.12|0.14|0.13|0.16|0.22|0.24|0.37|0.4|0.56|0.35|0.32|0.25|0.28|0.32|0.34|0.31||0.33|0.37|0.38|0.45|0.55
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5|5.28|5.41|5.5|5.5|5.5|5.89|5.79|5.62|5.67|5.775|6.12|7.15|6.96|6.67|6.98|6.68|6.56|6.97|7.1436||7.55|7.73|7.56|6.67|6.41|5.79|5.6|5.08|5.05|4.92|4.87|4.98|4.87|4.91|5.02|5.028|5.1|5.1|5.08|5.05|5.16|5.14|5.58|5.67||4.99|4.77|4.9|4.89|4.9|4.73|4.46|4.77|4.58||4.36|4.5|4.59|4.48||4.15|4.04|4.1|4.05|4.02|3.97|4.23|4.05|3.84|4.15|4.3|4.22|3.955|3.98|3.89|3.95|4.22|4.28|4.59|4.49|4.5||4.247|3.96|3.98|3.99|4|3.895|4.1937|4.06|3.52|3.37|3.2|2.95|2.93|2.95|2.73|2.7|2.62|2.55|2.43|2.35|2.2899|2.37|2.38|2.4|2.45|2.61|2.648|2.65|2.4597|2.51|2.54|2.51|2.42|2.47|2.53|2.55|2.5792|2.7|2.74|2.74|2.82|2.89|2.98|3.08|3.02|3.1499|3.07|3.08|3.3291|3.38|3.42|3.46|3.43|3.4|3.43|3.555|3.7||3.82|3.76|3.72|3.77|3.8251|3.78|3.85|3.82|3.5125|3.61|3.65|3.875|3.85|3.74|3.89|4.09|4.185|4.19|4.125|3.97|4.08|3.7|3.63|3.67|3.74|3.61|3.55|3.6|3.6201|3.58|3.59|3.5|3.4|3.56|3.445|3.49|3.48|3.375|3.33|3.25|3.13|3.12|3.29||3.53|3.55|3.415|3.57|3.7499|3.6|3.56|3.54|3.57|3.6192||3.55|3.58|3.55|3.525|3.49|3.5589|3.59|3.58|3.61|3.641|3.64|3.56|3.39|3.34||3.26|3.3103|3.39|3.45|3.06|2.91|2.86|2.88|2.95|2.96|3.03|3.08|3.2|3.22|3.2|3.2899|2.645|2.715|2.68|2.76|2.71|2.725|2.72|2.815|2.805|2.79|2.79|2.835|3.015|3.16|3.1499|3.195|2.99|2.96|3||3.1079|2.86|3.04|3.225|3.12
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.48|14.37|14.56|14.79|15.08|15.67|16.25|16.05|15.7|16.025|15.8|15.68|14.71|14.585|14.42|14.1899|13.5|13.005|13.03|13.16||13.36|13.84|13.4|12.43|12.58|12.5006|12.5|12.63|12.99|12.4|12.67|12.9628|12.46|12.49|12.58|12.68|12.665|12.4|12.38|12.13|11.77|12.23|12.0656|11.35||11.78|11.9097|12.2|12.46|12.73|12.1998|12.22|10.64|10.37||9.76|9.89|9.8365|9.51||9.48|8.9|9.21|9.37|9.3966|9.87|10.225|9.78|9.2|9.26|9.57|9.74|9.78|9.9|10.135|9.87|10.11|10.31|9.73|9.8392|9.94||10.01|10.85|9.315|9.225|8.84|9.18|8.94|8.48|8.42|8.95|9.47|9.245|9.53|9.79|9.24|9.09|9.16|8.86|8.5|8.8241|8.99|9.29|9.3|9.61|9.715|10.09|10.11|9.88|9.8|9.95|10.29|10.16|9.77|10.21|10.19|10.69|11.03|11.07|11.425|11.55|11.66|11.63|11.78|12.16|12.61|12.98|12.93|13.72|13.3|14.2|14.22|13.29|12.84|12.57|12.6507|12.34|14.22||15.64|15.5|15.73|16.06|15.96|15.93|15.49|15.6|15.96|15.98|16|15.77|15.78|16.085|15.83|16.46|17.0442|17.35|18.82|19.98|20.04|19.65|19.07|19.1397|19.1|18.575|18.89|19.13|18.92|19.01|18.885|19|19.265|19.48|19.63|19.35|19.64|19.86|19.65|20.185|20.23|20.98|22.13||22.15|21.76|20.86|21.14|21.68|22.48|22.39|22.84|23.98|24.57||24.46|24.245|25.14|26.07|26.58|26.91|26.62|26.9|26.24|26.1945|25.96|24.87|24.97|25.07||25.025|25.27|26.84|28.245|27.59|26.77|25.475|25.68|25.7224|26.565|25.825|26.155|26.56|25.64|36.04|37.14|36.395|35.95|37.27|37.75|35.79|35.43|35.155|36.85|37|37.25|37.41|37.51|38.3|38.79|38.32|37.89|38.97|39.69|39.77||40.045|39.29|40.24|41.45|40.57
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.57|25.83|26.19|26.4999|26.56|26.11|26.35|25.7|25.44|24.83|25.2|24.7678|25.23|25.36|25.71|26.45|26.81|27.47|25.42|25.63||25.69|25.59|25.05|24.725|25.5|24.58|23.66|23.84|24.28|24.66|24.91|25.34|25.46|25.48|25.48|25.64|25.25|24.905|25|24.585|23.45|23.44|23.46|24.02||24.15|24.26|24.565|24.54|25.22|25.16|24.56|25.01|25.44||25.51|25.4699|25.45|25.4||25.49|25.13|25.72|25.54|25.3|25.72|26.39|25.17|24.63|25.01|25.31|24.58|24.1|23.52|23.66|23.2679|22.855|23.03|22.77|22.74|22.85||22.66|22.34|22.74|22.64|21.8699|22.63|22.27|21.52|21.28|22.07|23.27|23.32|23.02|23.82|22.96|21.46|21.71|21.92|21.47|22|22.205|22.52|22.93|23.4|23.6989|24.48|25.1299|24.8|25.04|25.77|26.02|26.1|25.62|25.68|25.44|25.26|27.59|28.845|28.86|29.14|29.89|30|30.35|30.86|31.42|31.71|31.44|31.68|32.09|32|31.39|30.91|30.41|30.27|30.13|30.22|30.7||31.4656|31.57|31.88|31.74|31.17|30.71|30.89|31.17|31.09|30.84|30.97|30.65|30.75|30.57|30.38|31.32|31.8|31.77|31.1741|31.41|31.71|31.93|32.14|32.48|32.81|32.98|33.53|34.11|33.775|33.7|34.24|34.03|33.67|34.19|34.335|34.22|34.01|34.73|34.23|34.16|34.13|33.09|33.335||33.19|33.62|35.59|28.14|27.655|27.89|27.51|27.44|27.55|27.67||28.21|27.6515|28.1|28.14|28.04|27.85|28.31|28.44|27.42|26.5495|26.82|26.265|26.55|26.93||27.02|27.64|27.78|27.99|27.78|28.311|27.85|27.43|28.1|28.41|28.59|28.26|28.4|27.52|27.84|27.71|29.17|29.36|29.39|29.74|28.77|28.31|28.23|28.63|29.05|29.05|28.59|28.57|28.97|28.51|29.2|28.99|29.21|29.3191|29.045||28.68|29.3|30.24|30.89|30.54
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.34|4.51|4.69|4.85|4.67|4.76|4.495|4.89|3.18|3.01|3.145|3.16|3.29|3.5|3.62|3.655|3.49|3.36|3.4629|3.51||3.24|3.31|3.22|3.315|3.55|3.505|3.43|3.375|3.31|2.925|2.94|3.005|2.97|2.9|2.91|2.935|2.9599|3.015|2.95|2.845|2.86|2.89|2.92|2.79||2.89|2.915|3.02|3.0397|3.04|2.895|3.12|3.1694|3.26||3.365|3.38|3.45|3.41||3.19|3.09|3.1192|3.03|3.04|2.83|2.84|2.88|2.735|2.465|2.52|2.5099|2.4|2.48|2.45|2.57|2.52|2.085|1.97|2.01|2||1.89|1.625|1.64|1.505|1.51|1.57|1.53|1.48|1.5|1.67|1.24|1.23|1.25|1.25|1.17|1.16|1.19|1.19|1.17|1.1884|1.27|1.28|1.23|1.24|1.33|1.3|1.21|1.18|1.16|1.19|1.19|1.23|1.19|1.2|1.19|1.235|1.26|1.27|1.275|1.3|1.32|1.31|1.28|1.3|1.3|1.3|1.26|1.29|1.26|1.41|1.42|1.44|1.455|1.51|1.52|1.445|1.48||1.54|1.51|1.51|1.5099|1.47|1.46|1.455|1.46|1.47|1.43|1.42|1.47|1.48|1.45|1.46|1.43|1.45|1.56|1.41|1.435|1.445|1.4994|1.49|1.509|1.54|1.51|1.57|1.56|1.55|1.56|1.6|1.72|1.73|1.73|1.73|1.78|1.8094|1.77|1.725|1.73|1.7099|1.69|1.74||1.76|1.79|1.76|1.7|1.73|1.8|1.735|1.64|1.62|1.65||1.77|1.755|1.9|1.925|1.695|1.62|1.67|1.72|1.62|1.57|1.55|1.52|1.485|1.535||1.55|1.51|1.5599|1.7099|1.7|1.78|1.83|1.86|1.93|2.05|2.11|2.2676|2.19|1.87|1.645|1.61|1.5387|1.56|1.61|1.67|1.7|1.71|1.7|1.75|1.815|1.81|1.84|1.845|1.86|1.84|1.84|1.865|1.89|1.8898|1.88||1.9|1.94|1.99|1.9|1.84
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|132.77|132.28|131.89|131.35|131.58|132.55|134.9|133.57|133.29|135.25|135.795|132.75|132.48|131.88|133.51|132.52|132.32|132.115|131.56|134.725||136.79|137.0147|135.72|137.9|139.35|137.24|133.9|132|129.685|129.05|130.02|131.42|131.63|133.39|133.79|136|139.605|132.22|132.85|131.4|129.09|125.6|122.5955|124.16||125.4|125.185|125.63|124.57|126.12|125.23|130.9955|128.53|129.43||130.74|132.5954|132.53|131.05||130.455|128.24|129.68|131.0549|129.865|131.24|131.38|128.16|125.58|123.51|123.66|124.3|125.54|125.38|124.99|125.105|123.89|123.59|122.62|121.99|120.52||121.12|119.84|120.1495|118.91|118.76|120.1299|118.82|113.7|112.09|110.69|110.01|109.49|109.46|110.17|107.16|105.48|105.67|108.83|114.235|114.51|114.105|115.35|116.62|117.22|121.26|121.025|121.5|119.38|119.15|121.32|122.315|122.9229|122.635|119.105|119.04|118.6465|120.01|119.53|121.23|122.55|118.19|114.02|114.352|114.55|116.13|119.55|117.77|119.2|121.44|121.95|122.57|123.06|125.8|125.39|127.43|133.1999|133.21||137.435|137.47|137.48|136.13|136.17|139.28|139.9|121.41|119.02|118.54|116.55|116.58|118.9|119.27|117.32|116.72|118.695|121.03|121.05|121.85|119.49|119.21|120.32|120.45|119.5|118.89|120.37|120.54|120.92|121.84|122.89|122.21|122.27|122.69|122.47|119.76|119.5|118.13|115.74|115.34|114.45|115.34|117.16||119.24|120.51|118.99|119.07|121.9|119.875|119.85|122.8|124.3|122.97||123.965|124.505|126.3975|126.9|127.07|126.62|126.67|126.03|123.65|121.21|122.62|121.44|119.72|121.02||121.38|120.45|117.8|118.155|118.6|118.93|118.59|118.17|119.14|119.34|120.19|120.27|121.04|119.93|118.5|119.535|118.38|120|118.3|118.96|115.45|108.52|103.01|102.885|102.51|100.25|100.72|101.43|102.56|102.59|103.89|103.44|103.65|104|103.1||102.09|103.18|105.16|105.63|102.52
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|30.64|32|33.96|34.704|34.78|37.51|38.488|40.8|40.4|43.2|45.4|46|45.6|47.2|48.8|47.6|46|45.6|46.4|50||53.6|53.2|49|44.676|49.4|46.4|47.2|43.8|43.6|41.616|42.8|43.6|43.6|43.2|43.6|43.2|42.8|44.6|44.8|46|44.8|45.4|47.4|49.4||52.6|51.6|52|53.2|53.6|53.2|54|58.4|57.6||65.8|69.2|68.4|68.4||68.4|68.6|68.2|64|63.6|67.6|64.8|56|52.4|53|53.6|53.2|53.8|54.8|56|54|52|52.2|53.2|54.4|52.8||52.4|50.8|52.8|53.6|54.8|57|58|54.8|56.4|60.4|62|68|66.2|68.4|68.4|67.2|68.4|68|68.8|69.2|68.4|68.8|68|66|68.2|68.8|69.6|69.2|69.2|68|68.6|68.8|68.4|68.8|68.4|68.8|68.4|68.4|68|68.8|71.2|69.956|72.8|72.8|72.2|72|68.8|72.4|68.6|72|74.4|76.4|76.4|76.8|80|78.8|74.4||70.8|68.8|68|66.6|64.8|62.8|64|64.4|67.2|67.6|66|71.14|74.8|74.4|85.6|83.8|84.8|86.2|84.4|74|78.4|78.772|84.2|86.4|86|82|83.4|82|80.4|80.4|80.4|80|84|85.6|84|82.2|80.6|82.4|84.2|81.2|81|81|84.4||84.4|85.2|90.8|91.6|90.2|84.4|84.4|83.4|80|79.2||77.2|72.8|72.4|74.8|66.4|69.6|69.6|77.2|72|72.756|66.8|59.6|56|55.2||53.6|52.8|52.4|56|54.8|44.8|45.6|45.6|44|44.8|41.6|40.8|40.8|40.4|32.436|33.644|34.932|35.504|38.796|39.68|40.4|37.856|38.956|39.788|41.4|42.8|42.8|42.4|44|44.2|45.2|46|46.4|46.8|46||44.6|42.8|46.4|46.8|42.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.0375|0.035||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|0.023|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.051|0.06|0.09|0.06||0.06|0.055|0.055|0.055||0.055|0.055|0.055|0.055|0.06|0.055|0.055|0.099|0.055|0.055|0.055|0.057|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.051||0.051|0.05|0.05|0.05|0.07|0.05|0.0514|0.08|0.08|0.08|0.08|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.054|0.054|0.0237|0.0235|0.06|0.054|0.054|0.0599|0.022|0.0599|0.0599|0.0599|0.065|0.06|0.021|0.06|0.0687|0.0687|0.021|0.06|0.06|0.0688|0.022|0.08|0.08|0.08|0.03|0.08|0.08|0.08|0.021|0.021|0.08|0.087|0.088|0.087|0.03|0.095||0.1|0.099|0.11|0.1|0.25||0.115|0.1192|0.13|0.127|0.15|0.24|0.1786|0.2201|0.76|0.73|0.7444|0.78|0.7899|0.8899|0.82|0.7786|0.71|0.69|0.7005|0.67|0.6499|0.6299|0.6|0.6|0.5945|0.5995|0.6049|0.6241|0.6481|0.62|0.6299|0.6|0.6451|0.6|0.55|0.5518|0.5564||0.5599|0.5625|0.56|0.5972|0.6|0.6517|0.694|0.7025|0.74|0.745||0.785|0.759|0.8231|0.8399|0.8429|0.85|0.8301|0.9096|0.9473|0.985|1.0273|1.08|1.08|1.17||0.943|0.902|0.9338|0.8805|0.9135|0.94|0.94|0.9|0.9|0.9|0.9|0.9|0.83|0.815|0.81|0.7997|0.8004|0.8176|0.8245|0.8739|0.8752|0.8588|0.8756|0.9605|0.93|0.9611|1.05|1.08|1.06|1.05|1.1093|1.04|1.15|1.12|1.1||1.14|1.13|1.14|1.21|1.3499
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.99|6.8|6.55|6.67|6.32|6.93|6.58|6.11|6.18|6.06|6.43|6.59|6.575|7.03|7.2|6.7|5.76|5.82|5.6|5.9858||6.56|5.55|4.81|4.7|4.95|4.91|4.76|5.06|5.11|4.89|4.98|5.34|5.73|5.81|5.99|5.88|5.83|5.84|5.8|5.52|5.2|5.37|5.51|6||6.515|6.93|8.21|7.82|6.35|6.35|6.61|5.885|5.925||6.0016|6.4|5.85|5.91||5.94|5.68|5.62|5.72|5.19|5.0798|5.23|5.07|4.85|4.31|4.42|3.7|3.14|3.21|3.195|3.16|3.38|3.286|3.1121|3.0628|3.068||3.13|3.2|3.505|3.43|3.71|3.93|3.44|3.2|3.3|3.78|3.72|3.68|3.6528|3.82|3.575|3.63|3.46|3.24|2.8491|2.62|2.61|2.82|2.87|3.13|3.55|4.05|5.29|5.06|4.89|4.86|4.9|4.83|5.05|5.26|4.56|4.43|4.72|4.76|4.82|5.58|6.485|6.83|6.31|6.14|6.195|6.15|6.1|6.03|6.255|6.12|6|6.0892|6.1|6.09|6.1|6.16|6.3||6.27|6.37|6.42|6.32|6.21|6.45|6.45|6.415|6.4066|6.51|6.575|6.5|6.625|6.965|6.71|6.81|6.93|7.05|6.89|6.95|7.24|6.85|6.9625|7.11|7.33|7.17|7.1|7.06|7.11|7.11|7.24|7.45|7.4|7.5|7.25|7.34|7.62|7.35|7.9|7.17|6.75|6.62|6.78||6.81|7|7.04|6.98|6.915|6.935|7.06|7.275|7.645|7.795||8.8334|7.48|6.87|7|7.09|6.76|7.12|7.59|7.51|7.76|7.66|7.97|7.49|6.7||6.245|6.345|6.39|6.47|6.25|5.8|5.76|5.68|5.7|5.96|6.13|5.99|5.98|5.79|5.7399|5.39|5.03|5.93|5.7|5.24|4.71|4.65|4.7|5.11|5.71|6.3|6.5143|6.79|7.0899|7.3|8.085|7.955|8.32|8.2699|8.52||8.16|8.03|8.565|8.69|8.05
02011|1127852|/equities/greenbox-pos|R2000GROWTH|143.15|142.408|143.4965|148.05|159.95|162.75|148.05|148.2775|148.75|154.329|157.759|150.5|145.25|144.1755|142.8|142.7965|141.05|151.1965|153.65|159.243||156.1|158.431|150.4965|157.15|169.75|147.35|143.85|143.15|143.5|150.5|145.95|149.0965|157.15|157.5|155.5085|152.0715|137.9|144.2|153.3|165.7775|150.3495|132.405|145.25|154.35||147.7|147.7|151.2|153.3|155.4|160.951|155.4|159.6|163.933||161|157.4965|171.5|183.75||180.1695|181.3|191.7965|181.937|134.4|113.2215|110.95|106.575|107.45|106.225|114.45|114.45|123.2|127.05|127.75|121.45|120.05|120.9285|126|138.25|137.55||165.2|119.35|88.9|81.025|72.1|73.15|72.1|75.425|78.386|78.7745|84.35|81.9|69.37|66.5|63.7|65.1|66.815|74.1965|73.4965|63.9415|64.75|71.673|104.3|108.5|110.25|113.75|115.1885|119.35|117.6|121.1|124.6|125.5345|112|114.016|112.35|105|108.4825|116.8965|117.18|128.1|129.4965|117.25|123.2|136.276|146.3|150.052|162.0465|179.2|184.9715|183.4|193.2|190.3965|202.3|186.354|234.15|388.5|399||434|434|409.5|374.5|329|323.75|327.775|327.25|327.25|332.5|364|357|378|423.535|416.5|465.465|479.465|485.52|504|500.5|511|532|560|539|612.465|567|507.5|525|524.965|505.855|490|406|458.5|508.97|581|595|542.5|429.555|406|448|385|332.36|297.5||287|290.5|307.51|308|381.465|219.135|234.465|235.62|231|220.5||234.5|241.535|254.8696|252|234.465|253.225|266|267.75|283.5|275.1|297.5|259|245.035|245||224|199.5|220.5|168|161|175|177.59|175|189|196.455|230.93|230.405|236.67|244.93|248.5|248.5|247.8|252|262.5|259.105|234.5|226.45|218.75|227.465|225.75|224.175|232.75|280|279.965|308|248.5|231.98|252|234.5|198.45||136.5|141.645|145.6263|151.165|145.32
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.45|12.0593|12.05|12.53|12.05|12.3|12.03|12.33|15.04|15.2225|15.41|15.7034|15.88|15.99|16.05|15.82|15.96|15.9|16.18|16.39||16.65|16.46|16.28|16.59|17.33|16.86|16.37|16.64|16.85|16.3|16.33|16.13|15.35|15.33|15.14|15.25|15.27|15.18|15.1|15.07|14.99|14.98|14.84|14.94||15.27|15.05|15.16|15.24|15.54|15.81|16.38|16.81|16.64||16.559|16.595|16.58|16.62||16.575|16.6631|17.205|16.66|16.82|16.25|16.18|15.47|15.24|15.29|15.92|15.925|16.7|16.53|16.24|15.67|14.94|15.63|15.275|15.25|15.51||15.42|15.28|15.39|15.03|15.335|15.94|15.91|15.45|15.5|15.54|15.6905|15.9892|15.82|15.96|15.14|14.51|14.77|14.395|14.75|14.68|14.8|15.16|15.33|15.69|15.91|16|16.2168|15.945|15.52|15.42|15.27|15.11|14.07|13.88|13.96|13.32|13.33|14.3|14.255|14.84|14.76|16.2492|19.02|19.9301|19.485|19.31|18.88|18.8|18.93|18.53|18.42|18.49|18.69|18.4|18.25|18.845|19.75||20.4|20.43|20.47|20.13|20.06|20.27|20.425|20.28|20.375|20.96|20.99|20.91|20.71|20.35|20.77|21.05|21.22|21.05|20.77|21.02|21.14|20.73|21.06|21.17|21.08|21.19|21.28|21.03|20.95|20.91|20.815|20.65|20.395|20.36|20.3|20.755|20.83|21.12|20.58|20|19.99|19.94|20.01||20.2|19.83|20.08|20.2|20.43|20.48|20.72|20.65|20.697|20.93||21.05|20.9702|21.9714|21.705|21.15|21.595|23.28|23.66|27.76|27.18|27.48|26.84|27.54|27.715||27.75|27.38|27.705|28.07|27.71|28.3703|28.16|27.55|26.86|27.05|27.18|27.175|27.62|27.1|27.3899|27.46|26.65|27.235|26.985|27.5|27.35|26.88|26.415|26.67|26.96|26.6293|26.13|26.4|26.48|26.47|26.44|26.36|26.9|26.83|26.65||26.3075|26.6268|27.28|27.165|26.36
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.57|13.03|13.01|13.06|13.24|13.185|13.22|13.06|13.105|13.175|13.48|13.84|13.29|13.16|13.4|13.6|13.45|13.54|13.44|13.68||13.79|14.16|14.175|13.69|14.09|13.715|13.2493|13.465|13.24|13.22|13.305|12.75|11.85|12.39|11.68|11.335|11.45|11.72|12|11.67|11.88|12|11.97|12.085||12.4|12.395|12.73|12.8|12.86|12.645|12.58|13.045|13.345||13.155|12.94|12.84|12.545||12.42|12.775|12.23|11.5|11.15|11.12|11.38|10.9|10.54|10.63|10.65|10.48|10.535|10.77|11.34|11.28|11.3|11.175|11.02|11.04|11.06||11.075|11.015|11.175|11.15|10.935|11.455|11.285|10.67|10.83|11.1|11.05|11.0099|11.05|10.96|10.805|10.91|11.26|10.02|10.49|10.37|10.49|10.71|10.7899|10.74|11.11|10.66|10.55|10.62|10.11|10.145|9.47|9.59|9.18|9.25|9.4|9.38|9.46|9.775|9.69|9.48|9.52|9.54|9.655|9.69|9.695|9.73|9.9|9.925|10.057|9.92|9.92|10.14|10.25|10.24|10.37|10.425|10.61||10.78|10.83|10.7|10.38|10.31|10.26|10.54|10.73|10.755|10.67|10.75|10.36|10.34|10.69|10.83|10.85|11.25|10.31|10.53|11.06|11.44|11.31|11.77|12.01|15.07|15.18|15.385|15.3514|15.68|15.81|16.1|15.805|15.8|15.96|15.95|15.95|16.06|16.21|16.03|16.035|15.92|15.77|16.39||16.385|16.445|16.62|16.24|16.53|16.76|17.56|18.36|18.43|18.285||17.995|18.11|18.3|18.36|18.235|18.3|18.16|18.38|18.08|17.99|17.86|17.75|17.77|17.64||17.28|16.87|16.515|16.7852|16.69|16.97|16.85|16.6|16.59|16.55|16.24|16.28|16.3|16.28|13.6|13.62|13.635|13.91|14.22|14.29|14.13|13.94|14.04|14.2|14.325|14.38|14.69|15.38|15.725|15.91|15.99|15.79|15.885|15.63|15.665||14.77|14.66|14.61|14.55|14.635
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|13.04|12.85|12.65|13.64|14.635|14.89|15.21|15.5|15.48|13.49|14.19|14.29|14.38|14.15|14.455|13.975|14.48|15.515|15.42|15.59||15.83|15.71|15.16|14.89|15.39|14.46|14.91|14.81|15.005|15.06|15.48|15.35|15.43|15.46|15.89|15.955|15.82|15.88|15.72|15.49|15.055|14.88|15.21|15.64||15.74|15.91|15.64|16.07|15.96|13.08|12.71|13.2099|13.715||13.99|14.54|14.6|14.88||14.6|14.42|13.81|13.97|13.82|13.85|14.43|13.71|13.73|14.17|14.82|14.5|15.46|15.365|15.49|14.95|14.99|14.67|14.415|14.365|14.36||14.19|14.39|13.63|13.92|13.77|14.045|13.58|12.7|12.95|13.4|14.82|15.28|15.81|16.31|15.66|14.81|15.025|15.16|14.6317|15.56|15.675|16.02|15.53|15.5|15.71|16.15|16.76|15.54|15.5|15.99|16.01|15.93|15.57|15.7|15.345|15.42|15.81|16.2|16.5811|16.44|16.79|16.755|16.83|17.73|18.04|17.7|17.58|18.14|18.28|18.2|17.8|17.37|17.14|17.32|16.96|17.1|17.53||17.725|17.82|17.94|17.77|17.79|18.05|18.13|18.05|17.52|17.705|17.73|17.73|17.88|18.22|17.77|18.92|19.67|20|18.18|18.27|18.83|19.195|19.535|19.66|19.43|19.57|19.78|19.31|19.18|19.445|19.65|19.47|19.565|19.37|19.18|18.99|19.165|19.36|19.34|19.12|19.36|18.98|18.86||18.91|19.02|19.08|18.96|18.93|18.62|18.23|18.71|17.455|17.52||17.69|16.99|16.85|16.68|16.575|17.31|17.73|18.2|17.75|17.795|17.85|17.46|17.44|17.66||17.5|17.43|17.58|17.32|17.25|17.21|17.33|17.11|17.09|17.18|16.48|16.55|17.685|17.81|18.43|18.42|18.85|19|19.04|19.28|19.13|18.805|19.01|19.17|19.51|19.4|20.19|19.2|19.26|19.036|19.33|19.31|19.6899|19.54|19.09||18.85|19.3|19.87|20.11|19.41
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.07|3.0199|3.04|3.025|3.07|2.99|3.065|3.005|3.0602|3.05|3.0559|3.025|3|3.0589|3.0632|3.06|3.07|3.05|3.07|3.07||3|3|2.99|2.8977|2.97|3.07|2.9245|2.98|2.9965|3.01|3.05|3.1|3.13|3.1|3.18|3.27|3.44|3.3632|3.32|3.373|3.42|3.49|3.5687|3.52||3.38|3.3224|3.395|3.4|3.46|3.409|3.5|3.82|3.35||2.6173|2.564|2.7164|2.71||2.8|2.85|2.9221|3.0288|3.3507|3.1799|2.979|2.795|2.94|3.07|3.75|3.86|3.815|3.94|3.98|3.88|3.8|4.1|4.19|4.305|4.22||4.119|4.34|4.13|4.16|4.1|4|3.385|2.8911|2.94|2.835|2.3|2.395|2.5|2.61|2.58|2.47|2.45|2.38|2.45|2.715|2.91|2.87|2.7|3.2|3.095|3.17|3.184|3.24|3.27|3.3766|3.325|3.25|3.25|3.25|3.1562|3.15|3.2|3.1599|3.3|3.29|3.29|3.33|3.29|3.428|3.2589|3.385|3.47|3.56|3.35|3.3599|3.33|3.41|3.45|3.415|3.53|3.4816|3.5||3.69|3.75|3.85|3.7|3.64|3.4861|3.6405|3.84|3.62|3.79|3.66|3.48|3.46|3.4048|3.49|3.73|3.86|3.615|3.72|3.96|4.0755|4.08|4.2|4.17|4.25|4.34|4.1399|4.29|4.64|4.37|4.398|4.52|4.5|4.5198|4.5|4.64|4.7|4.864|4.6|4.6|4.706|4.46|4.78||4.8|4.6|4.386|4.3|4.3|4.22|4.236|4.242|4.3|4.35||4.4|4.36|4.4|4.4|4.32|4.3|4.352|4.6|4.6|4.5|4.524|4.6|4.442|4.716||4.4|4.8|4.58|4.8|4.9|5.098|5.4|5.348|5.4|5.598|5.8|5.882|5.882|5.6|5.49|5.38|5.604|5.558|5.546|6.2|5.788|5.602|5.19|5.7|5.706|5.58|6|6.104|6.8|6.72|6.54|6.9|7|7|7.2||6.318|6|6.98|7|7.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|14.585|14.52|14.94|14.975|15.28|15.82|16.075|16.0981|16.34|17.04|17.52|17.85|17.26|17.74|17.5|15.93|15.21|14.965|14.94|15.625||15.46|15.41|14.97|15.37|15.95|15.63|15.63|15.85|15.84|15.03|15.31|15.52|15.62|14.66|14.97|14.25|13.95|13.92|14.31|14.33|14.17|13.94|13.84|13.99||14.39|14.055|14.6|14.85|14.975|14.58|14.54|14.42|15.22||15.06|15.15|15.6|15.55||15.09|14.48|14.8|15.15|14.5|14.75|14.58|14.18|12.54|12.33|12.56|12.59|12.61|12.175|12.42|12.28|12.23|12.2|11.82|12.15|12.3||12.12|12.15|12.45|12.28|12.08|12.47|12.21|11.45|11.4|12.28|12.59|12.78|12.95|12.88|12.15|12.04|12.06|12.53|10.32|10.1|10.21|10.45|10.385|10.13|10.6|10.395|10.98|11.13|11.185|11.52|11.97|12.08|12.1|12.45|12|11.72|11.91|12.29|12.77|12.51|12.745|13.105|13.23|13.49|13.13|14.105|14.3|14.525|14.61|15.0799|15.16|15.07|15.36|14.5|14.59|14.2|14.5||14.17|13.57|13.675|13.92|14.035|14.3|14.05|14.25|13.95|14.08|14.29|14.1|14.12|14.13|13.5|13.655|13.61|13.14|13.175|13.07|13.03|13.11|13.12|13.38|13.33|13.6|12.52|12.2|12.055|12.14|12.2|11.948|11.86|11.94|12.25|12.01|12.17|12.12|12.03|12.15|11.84|11.73|12.04||12.25|12.3839|12.81|12.59|12.1|12.595|12.65|13.41|13.87|13.83||13.515|13.48|13.93|13.905|13.49|13.81|14.31|15.45|14.92|16|13.795|13.67|13.65|12.9||12.61|12.55|13.02|13.91|13.63|13.6|13.24|13.45|13.7|14.31|13.86|13.85|14.08|13.77|13.69|14.07|14.22|14.28|15.235|14.75|12.54|12.71|12.78|12.64|14.02|14.3799|14.02|12.96|12.8225|13.15|13.13|13.39|13.09|13.03|12.92||13.13|13.04|13.3|13.335|14.1
02017|6428|/equities/novellus-sys|R2000GROWTH|36.795|37.37|37|37.52|37.51|37.2|38.12|39.27|38.74|38.02|37.03|36.57|35.63|36.16|36.7|34.93|33.995|33.48|30.76|31.48||32.13|30.77|29.945|29.98|30.65|29.66|28.6|27.42|27.52|27.78|28.36|28.44|27.12|26.1399|26.23|25.34|22|19.79|20.27|20.32|19.9|20.8|20.42|20.74||20.565|20.24|20.31|19.65|18.9|18.33|18.78|19.07|19.48||19.65|20.24|20.48|20.515||20.94|19.91|19.94|20.05|19.03|19.27|19.17|18.98|17.64|17.75|17.25|16.88|16.28|16.13|16.33|15.96|16.045|15.99|15.27|15.24|14.68||13.81|14|14.47|13.67|12.86|13.998|12.24|12.06|12.4|12.57|12.95|12.85|16.26|16.25|14.92|10.54|10.305|10.13|9.44|8.83|8.94|9.31|10.3|10.25|10.1|10.38|10.38|10.38|11.11|11.425|10.9|11.59|12.58|12.3|12.595|11.82|11.775|11.51|11.58|11.7899|12.11|12.29|12.21|12.15|12.01|12.18|12.82|12.82|12.81|12.3|12.44|13.13|13.15|12.57|12.61|12.81|13.14||13.15|13.4795|13.4|13.63|13.55|13.22|13.29|13.59|13.6499|13.61|13.05|13.7|13.81|14.92|13.59|13.78|14.11|14.03|14.3552|14.26|14.365|14.48|13.79|13.29|12.7|12.335|12.005|12.44|12.5|12.73|12.7786|12.08|11.84|11.5|11.38|11.1|10.88|10.94|10.99|10.86|10.31|10.63|10.78||10.29|10.48|10.41|10.53|11.11|11.27|11.695|12.04|11.99|11.97||11.38|11.29|11.45|11.575|11.64|10.59|10.67|11.115|11.02|10.98|10.56|10.37|10.575|10.01||10.21|10.54|10.74|10.95|10.65|9.53|8.66|8.685|8.71|8.78|8.24|7.95|7.95|7.48|7.57|7.44|6.96|7.44|7.49|7.71|7.66|7.5|7.44|7.185|7.35|7.44|7.61|7.56|7.73|7.605|7.78|7.95|7.56|7.975|8.02||7.628|7.52|8.06|8.1|7.82
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|5.1244|5.045|4.84|4.895|5.29|5.39|5.51|5.5|5.07|4.3392|4.185|4|3.76|3.89|3.92|3.84|3.96|4.27|4.61|4.7524||4.88|4.73|4.53|4.69|4.73|4.48|4.57|4.65|4.7|4.31|4.245|4.68|4.45|4.42|4.32|4.335|4.455|4.36|4.18|4.16|3.88|3.95|3.89|3.93||4.04|4.16|3.99|3.89|3.61|3.35|3.34|3.74|3.75||3.359|3.16|3.07|2.92||2.46|2.45|2.585|2.6595|3.01|3.03|2.77|2.7|2.7|2.4415|2.41|2.4|2.29|1.7599|1.67|1.4401|1.45|1.535|1.49|1.48|1.54||1.57|1.457|1.5|1.49|1.37|1.3799|1.3999|1.39|1.45|1.68|1.82|1.86|1.79|1.78|1.65|1.6|1.58|1.49|1.5|1.55|1.59|1.55|1.56|1.6|1.59|1.635|1.69|1.7|1.69|1.69|1.73|1.72|1.72|1.72|1.81|1.84|1.9|2|2.04|2.07|2.08|2.16|2.16|2.27|2.24|2.29|2.4|2.33|2.39|2.46|2.425|2.4671|2.42|2.44|2.45|2.48|2.53||2.53|2.49|2.5746|2.59|2.6|2.5|2.5894|2.68|2.75|2.745|2.77|2.7488|2.77|2.79|2.89|2.86|2.9|2.89|2.98|3|3.1|3.13|3.08|3.09|3.145|3.05|3.08|3.12|3.1542|3.22|3.24|3.25|3.1254|3.155|3.15|3.14|3.1437|3.09|2.98|2.9299|3.1853|3.08|3.15||3.22|3.2|3.22|3.26|3.4|3.42|3.51|3.59|3.59|3.57||3.35|3.29|3.44|3.42|3.455|3.53|3.46|3.45|3.3|3.33|3.33|3.28|3.2|3.15||3.355|3.26|3.42|3.54|3.41|3.29|3.21|3.26|3.315|3.59|3.59|3.51|3.678|3.35|3.34|3.1731|3.17|3.31|3.25|3.34|3.33|3.25|3.21|3.1799|3.1|3.16|3.17|3.17|3.17|3.29|3.3025|3.25|3.2|3.35|3.32||3.41|3.28|3.5|3.52|3.55
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|80.63|84.62|87.54|89.39|87.44|84.72|88.14|85.56|84.75|84.71|87.23|88.98|87.23|89.31|89.3546|88.94|87.38|85.19|82.62|86.16||87.47|85.84|84.74|83.47|84.61|83.87|83.1|80.295|79.5|80.295|77.4071|78.1899|78.485|77.69|78.89|77.67|78.99|78.48|80.433|80.08|75.48|76.14|74.29|74.52||75.98|74.79|74.315|73.68|72.84|73.54|75.3|76.26|76.84||74.94|76.5|75.34|75.4||74.145|73.92|74.3|75.5|79.85|80.94|79.52|74.9|72.88|72.97|71.595|71.24|69.845|69.86|68.24|66.44|66.34|63.82|63.76|65.5702|63.98||62.79|60.41|62.07|59.92|60.1|59.37|60.08|57.08|57.88|58.68|58.53|57.42|56.68|57.7925|55.63|53.68|52.575|52.57|53.98|54.83|53.5|52.1|51.2|52.535|53.62|54.44|56|61.56|59.755|61.98|62.86|63.97|63.55|65.5|62.49|61.7|46.77|47.45|47.81|47|46|43.38|44.68|43.71|43.58|44.31|45.57|46.59|48.37|48.33|48.15|48.555|49.64|47.77|49.13|48.32|48.19||47.11|46.34|47.04|45.47|43.88|42.8|42.46|43.525|42.69|42|41.965|42.625|42.52|43.42|43.465|45.13|46.16|44.3|44.56|46.28|46|47.04|48.5568|50.585|49.92|49.37|47.61|47.11|46.69|46.83|45.25|46.85|45.17|44.45|44.44|42.07|42.72|42.79|42.12|42.35|40.955|40.46|41.84||42.4|44.19|43.36|44.15|42.695|44.26|44.17|42.78|43.55|44.29||45.19|45.25|43.955|44.51|44.53|42.92|43.69|44.49|44.74|45.16|44.61|43.6|42.83|42.0195||40.305|40.18|40.92|41.37|41.13|40.36|39.555|40.095|40.67|41.6|42.99|41.36|41.83|40.74|39.9799|40|39.39|38.11|39.41|39.67|35.935|36.22|35.5|35.44|35.17|34.64|33.79|33.15|31.6|30.62|29.119|29.5|27.34|27.41|26.11||24.22|24.19|26.89|27.23|26.26
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.27|0.1972|0.192|0.2|0.1849|0.2|0.1894|0.197|0.1998|0.204|0.214|0.215|0.2094|0.22|0.229|0.238|0.2188|0.23|0.28|0.253||0.204|0.205|0.198|0.1999|0.21|0.1998|0.2|0.21|0.1843|0.1882|0.2048|0.1988|0.2145|0.2395|0.255|0.2698|0.43|0.241|0.1794|0.1858|0.18|0.1887|0.1908|0.1949||0.1949|0.199|0.2199|0.2066|0.2|0.1969|0.1993|0.2062|0.21||0.22|0.199|0.2|0.205||0.2|0.2|0.2|0.22|0.23|0.2206|0.218|0.201|0.2|0.22|0.2405|0.25|0.23|0.25|0.249|0.25|0.266|0.27|0.269|0.2875|0.276||0.2687|0.3277|0.419|0.27|0.2389|0.2151|0.2|0.22|0.2407|0.488|0.62|0.6274|0.6|0.6324|0.5814|0.55|0.54|0.56|0.5401|0.58|0.6439|0.64|0.586|0.595|0.6235|0.6555|0.64|0.631|0.6864|0.7|0.7128|0.75|0.75|0.6965|0.7599|0.7747|0.76|0.7604|0.7301|0.7114|0.7|0.6898|0.71|0.719|0.7319|0.7899|0.7598|0.6199|0.5672|0.5201|0.5|0.5|0.4999|0.4799|0.4999|0.4999|0.515||0.5068|0.5055|0.5248|0.5344|0.5349|0.517|0.528|0.5175|0.535|0.548|0.5555|0.596|0.6593|0.639|0.647|0.6588|0.68|0.691|0.7599|0.7199|0.73|0.7288|0.7188|0.7299|0.726|0.7228|0.737|0.74|0.75|0.7699|0.8143|0.8291|0.7899|0.7589|0.9|0.858|0.8699|0.9|0.9|0.9|0.9312|0.91|0.91||0.92|0.9219|0.9|0.9193|0.91|0.9199|0.92|0.905|0.92|0.91||0.865|0.87|0.91|0.96|0.95|0.9173|0.9363|0.89|0.8479|0.848|0.8595|0.865|0.98|0.99||0.966|0.97|0.9803|0.98|0.989|0.9398|0.9013|0.9035|0.91|0.8608|0.9699|0.9648|0.9728|1|0.9482|0.9231|1.0224|1.0899|1.0685|0.9659|0.8897|0.8751|0.86|0.85|0.899|0.789|0.7568|0.72|0.735|0.71|0.8001|0.72|0.7|0.74|0.72||0.72|0.77|0.785|0.78|0.77
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.59|2.62|2.515|2.635|2.8291|2.82|2.2492|2.22|2.28|2.32|2.56|2.55|2.6899|2.79|2.8|2.65|2.54|2.71|2.73|3.26||3.73|3.72|3.455|2.99|2.97|2.44|2.33|2.31|2.23|2.2|2.15|2.02|1.965|1.93|1.97|1.955|1.93|1.77|1.6|1.4|1.33|1.38|1.37|1.38||1.449|1.465|1.5|1.53|1.545|1.67|1.64|1.62|1.67||1.615|1.635|1.49|1.43||1.37|1.31|1.35|1.3|1.29|1.33|1.36|1.3|1.23|1.275|1.3|1.33|1.26|1.22|1.21|1.16|1.16|1.155|1.125|1.135|1.17||1.15|1.16|1.2|1.12|1.11|1.25|1.16|1.07|1.035|1.15|1.24|1.28|1.51|1.5|1.4|1.34|1.26|1.21|1.17|1.16|1.18|1.21|1.13|1.17|1.1701|1.25|1.38|1.43|1.215|1.07|1.1341|1.22|1.07|1.09|1.07|1.04|1.04|1.0992|1.11|1.21|1.2599|1.1975|1.105|1.13|1.16|1.22|1.23|1.41|1.53|1.41|1.52|1.54|1.615|1.63|1.655|1.65|1.72||1.77|1.81|1.91|1.93|1.895|1.8901|1.76|1.79|1.77|1.78|1.68|1.63|1.71|1.7|1.73|1.77|1.8|1.84|1.86|1.87|1.87|1.95|1.94|2|2.03|1.9999|1.98|1.98|2.01|2.08|2.13|2.18|2.26|2.28|2.27|2.3|2.335|2.38|2.36|2.35|2.27|2.27|2.32||2.38|2.355|2.25|2.26|2.22|2.4|2.51|2.39|2.43|2.41||2.66|2.58|2.7|2.73|2.87|3.0301|3.115|2.96|2.73|2.78|2.81|2.73|3.425|3.5||3.24|3.08|3.075|3.3|3.305|3.04|2.95|2.9775|2.99|3.04|3.25|3.2|3.21|3.3|3.57|3.789|3.17|2.7799|2.5101|2.5001|2.465|2.4716|2.45|2.46|2.61|2.56|2.57|2.68|2.78|2.92|2.54|2.48|2.4596|2.56|2.385||2.399|2.375|2.48|2.5|2.495
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.45|5.4|5.44|5.49|5.38|5.37|5.87|6.21|6.25|6.29|6.385|6.43|6.42|6.36|6.42|6.48|6.56|6.77|6.83|6.9||6.985|7|6.855|6.785|6.94|6.83|6.78|6.75|6.715|6.61|6.74|6.69|6.785|6.615|6.6|6.59|6.59|6.47|6.51|6.5107|6.39|6.22|6.19|6.265||6.37|6.24|6.215|6.255|6.36|6.32|6.27|6.215|6.36||6.37|6.5|6.59|6.55||6.48|6.4|6.44|6.39|6.36|6.4767|6.4863|6.24|5.96|6.04|6.095|6.05|6.135|6.025|6.095|6.04|5.88|5.92|5.88|5.94|5.95||5.795|5.73|5.855|5.82|5.51|5.465|5.205|4.9617|5.03|5.05|5.57|6.15|6.29|6.39|6.135|5.91|5.81|5.76|5.69|5.67|5.6|5.74|5.865|5.92|6.06|6.17|6.26|6.0174|6.075|6.06|6.15|6.325|6.22|6.19|6.115|6.045|6.17|6.2|6.35|6.34|6.34|6.25|6.29|6.28|6.4|6.36|6.45|6.6|6.61|6.6|6.5|6.535|6.62|6.6921|6.75|6.76|6.79||6.83|6.74|6.65|6.57|6.54|6.49|6.52|6.505|6.45|6.51|6.53|6.535|6.62|6.609|6.64|6.73|6.82|7.53|6.68|6.81|6.92|6.915|6.86|6.95|6.975|6.815|6.85|6.89|6.855|6.905|7.04|7|7.01|7.05|6.965|6.94|7.03|7.07|6.955|6.91|6.79|6.62|6.72||6.84|6.85|6.88|6.74|6.769|6.865|6.78|6.93|6.98|7.05||7.31|7.21|7.165|7.15|7.12|7.08|7.1|7.1|6.855|6.75|6.77|6.43|6.63|6.65||6.645|6.71|6.83|7.02|6.97|6.87|6.82|6.74|6.47|6.59|6.51|6.41|6.54|6.38|6.28|6.26|6.23|6.45|6.38|6.46|6.34|6.45|6.325|6.445|6.51|6.45|6.47|6.485|6.61|6.6|6.68|6.65|6.65|6.63|6.45||6.34|6.5|6.69|6.81|6.81
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.92|29.97|29.87|29.89|29.78|29.77|29.79|29.79|29.79|29.76|29.75|29.75|29.77|29.76|29.785|29.73|29.73|29.72|29.735|29.745|29.74|29.73|29.705|29.7|29.59|29.61|28.99|29.14|29.14|28.95|29.01|29.13|28.7||28.65|28.79|28.83|28.87|28.89|28.99|28.87|28.87|28.85|28.93||29|28.99|29|29.01|29.015|29.24|29.27|29.5|29.495|29.34|29.39|29.15|29.2|29.25||29.28|29.33|29.36|29.36|29.32|29.33|29.375|29.4|29.31|29.27|29.16|29.35|29.6|29.3199|29.85|29.49|28.915|29.59|29.39|29.76|29.57|29.27|28.71|28.2002|28.47|28.24|28.3|28.08|28.3|28.15|28.15|27.76|28.11|27.88|27.82||26.86|26.71|27.54|27.66|27.78
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|17.7345|17.5|18.61|20.49|20.75|18.5|17.57|17.2|13.75|12.82|13.2|13|12.325|12.5556|13.11|13.13|13.8999|15.26|13.2257|13.44||11.97|11.6|13.83|8.94|8.9899|8.66|8.663|8.9796|9.16|9.1782|8.855|9.0963|9.0444|9.1|9.19|9.09|8.873|8.9799|9.24|9.37|9.1274|9.11|9.52|9.88||9.5499|10.34|10.44|10.47|9.84|10.4275|10.7899|10.9726|10.9999||10.805|11.24|11.2|11.14||11.165|10.97|11.115|10.7304|11.29|10.981|11.27|10.87|11.22|11.78|11.955|12.25|12.4286|12.0399|11.65|11.94|11.99|11.7899|11.6216|12|12.1041||11.7174|11.2|11|10.93|11.2398|10.99|10.73|10.29|10.38|10.43|10.74|10.71|10.46|9.2499|8.86|8.97|8.428|8.71|8.62|8.29|8.22|8.2199|8.2998|8.28|8.49|8.74|8.9283|9.03|8.9598|8.99|9.2201|9.29|8.9|8.9|8.72|8.7399|8.75|8.94|8.85|8.81|8.87|8.8|8.77|8.99|9.2172|9.35|9.14|9.12|9.41|9.48|9.89|9.9139|9.53|9.04|9.135|9.31|9.2211||9.42|9.4|9.44|9.57|9.8825|9.8499|9.9818|10|10|10.15|10.25|10.58|10.49|10.66|10.665|10.6|10.55|10.5|10.39|10.5|10.755|10.1846|10.18|9.94|9.445|9.0522|9.14|9.22|9.085|9.19|9.34|9.33|9.59|9.52|9.65|9.48|9.55|9.3652|9.362|9.2999|9.2499|9.22|9.66||9.8699|9.9511|9.82|9.9619|9.74|9.83|10.185|10.53|10.87|10.9||11.2|11.12|11.49|11.45|11.5|11.635|11.54|11.64|11.45|11.09|11.04|11.31|11.18|11.1||10.985|11.49|11.9099|12.06|11.9274|11.9307|11.96|11.94|11.455|11.585|11.33|11.28|11.99|11.475|11.7175|11.785|11.75|11.61|11.335|11.47|11.4|10.975|11.29|11.3566|11.69|11.94|11.44|11.31|11.7192|12.37|11.8878|12|12.64|12.57|13.53||13.64|13.18|13.5|14.02|14.2999
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.6|7.6||7.6|7.59|7.59|7.59||7.59|7.58|7.58|7.58|7.58|7.58|7.59|7.58|7.58|7.565|7.57|7.56|7.57|7.57|7.56|7.55|7.55|7.56|7.53|7.53|7.53||7.53|7.53|7.52|7.52|7.49|7.54|7.52|7.51|7.5|7.51|7.52|7.52|7.51|7.53|7.52|7.49|7.5|7.5|7.49|7.5|7.5|7.52|7.5|7.5|7.5|7.5|7.53|7.5|7.49|7.49|7.5|7.5|7.5|7.47|7.49|7.5|7.5|7.5|7.52|7.52|4.65|4.72|4.64|4.61|4.59|4.62|4.59|4.61|4.61|4.6|4.6|4.715|4.63|4.725|4.755|4.84|4.97||5.17|5.25|5.28|5.74|5.27|5.27|5.29|5.33|5.18|5.35|5.31|5.265|5.53|5.51|5.79|5.91|5.96|5.945|5.96|6.13|6.17|6.11|6.2|6.2|6.12|6|6.02|6.01|5.87|5.86|5.805|5.755|5.77|5.8|5.69|5.7|5.75|6|5.86|5.65|5.56|5.46|5.55||5.6|5.49|5.54|5.49|5.535|5.46|5.44|5.34|5.38|5.245||5.32|5.3|5.58|5.68|5.79|5.84|5.75|5.67|5.42|5.07|5.16|4.705|5.25|5.25||5.36|5.23|5.35|5.23|5.03|5.16|5.22|5.24|5.08|5.17|5.12|5.15|5.18|5.105|5.15|5.12|5.03|5.19|5.28|5.195|5.14|5.14|5.18|5.335|5.415|5.435|5.495|5.445|5.45|5.38|5.43|5.34|5.44|5.49|5.48||5.28|5.33|5.64|5.63|5.62
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|25.115|24.94|26.24|24.91|22.87|21.67|21.545|20.73|20.605|19.87|20.63|20.35|19.46|15.78|15.67|14.9499|14.57|14.97|14.44|14.61||14.38|14.16|13.895|14.13|14.715|13.51|12.74|12.39|12.33|11.78|12.2|12.42|12.8|12.6|13.05|12.55|10.71|10.5398|10.79|10.63|10.54|10.9|10.79|11.17||11.665|11.62|11.89|11.71|11.55|9.87|10.07|9.99|9.47||9.41|9.4324|9.568|9.49||9.39|9.1376|9.19|9.16|9.2|8.69|8.36|7.86|7.25|7.51|8.1|8.19|8.3|8.08|8.46|8.11|8.68|8.59|8|6.245|6.41||6.23|6.135|6.49|6.43|6.29|6.68|6.3|5.74|5.61|6.1415|5.82|5.835|5.58|5.58|5.3684|5.18|5.32|5.19|5.36|5.32|5.31|5.33|5.35|5.69|5.695|6|6.33|6.24|6.3|6.49|6.9091|6.9|6.2199|6.34|6.27|6.2|6.3|6.49|6.7|6.62|6.585|6.79|6.48|6.975|7.11|7.45|7.54|7.38|7.34|7.29|7.52|7.28|6.79|6.97|7.02|7.55|7.98||8.01|8.08|8.118|8.2299|8.25|8.14|8.21|8.38|8.2545|8.31|8.43|8.47|8.72|8.771|8.87|9.17|9.34|9.8378|9.235|9.48|9.5|9.5|9.48|9.54|9.5699|9.465|9.37|9.33|9.79|10.06|10.26|10.3634|10.79|10.98|11.08|11.14|11.33|11.48|11.31|11.35|11.05|10.96|11.49||11.4|11.3325|11.4|11.6|11.4|11.5275|11.68|12.07|11.9|12.12||12.69|12.71|12.42|12.41|12.19|11.988|11.96|11.995|11.58|11.35|11.165|11.13|11.31|11.12||11.1|11.275|11.605|12.53|12.21|11.07|11.0348|11.77|11.24|11.705|11.33|11.7141|11.99|11.69|11.61|11.9799|11.46|12.0199|12.34|12.9|13.5|17.55|17.43|16.995|17.0025|16.465|16.245|16.4|16.32|16.38|15.33|15.37|14.3|14.11|13.58||13.67|14.24|15.4|16.35|16.2099
02027|1169493|/equities/viant-technology|R2000GROWTH|10.301|10.5|10.88|10.98|10.97|10.98|10.57|10.41|10.14|10.9|9.75|9.2696|9.23|9.1499|9.25|8.44|8.25|8.42|8.35|8.44||8.89|9|8.68|8.44|8.9899|8.86|8.9888|8.89|8.93|9.18|9.2|8.93|9.12|9.45|9.14|8.6299|8.42|8.432|8.4431|9.16|8.43|7.35|6.88|6.96||7.04|6.835|6.87|7|7.05|7.04|7.04|6.73|7.03||7.14|7.1892|7.47|7.54||7.53|7.3182|7.415|7.26|6.9169|6.965|7.01|7.06|7.13|7.28|7.605|7.42|6.96|6.84|6.99|6.65|6.42|6.28|5.89|6.01|6.1399||6.11|5.85|5.76|5.85|5.8|5.9928|5.97|5.86|5.9|6|6.3409|6.38|5.64|5.62|5.4008|5.43|5.67|5.34|5.21|5.205|5.285|5.53|5.3701|5.29|5.58|5.95|6.05|6|5.51|5.66|5.65|5.53|5.46|5.555|5.55|5.57|5.41|5.64|5.62|5.63|5.269|5.3527|5.4|5.51|5.64|5.85|5.6999|5.8499|5.72|6.005|6.1536|6.36|6.72|6.802|6.83|6.88|6.75||6.73|6.39|6.52|6.47|6.45|6.61|7.21|7.21|6.4173|6.1|6|6|6.36|6.4|6.39|6.1|6.1247|6.24|6.05|4.7|4.75|4.72|4.77|4.85|4.99|4.84|4.85|4.88|4.8|4.72|4.71|4.8|4.93|4.96|4.93|4.89|4.9|4.84|4.67|4.545|4.59|4.5|4.67||4.728|4.66|4.54|4.36|4.39|4.5|4.49|4.5|4.57|4.55||4.8265|4.75|4.68|4.5|4.63|4.56|4.485|4.65|4.566|4.74|4.85|4.64|4.76|4.76||4.62|4.645|4.78|4.83|4.83|4.74|4.85|4.74|4.93|4.8|4.85|4.85|4.84|4.64|4.3699|4.26|4.24|4.26|4.25|4.39|4.42|4.441|4.5749|4.5999|4.8|4.42|4.4786|4.44|4.425|4.61|4.7|4.7|4.75|4.7|4.75||4.58|4.69|4.85|4.49|4.47
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|32.78|32.4252|33.28|33.35|33.455|32.94|33.42|34.89|34.53|34.21|34.8999|34.7942|34.01|33.19|33.03|32.72|31.94|31.37|30.63|32.35||33.498|33.945|32.27|30.825|31.68|31.0006|33.225|32.13|31.2|31.2173|31.26|31.05|29.55|29.825|29.65|28.19|28.25|27.67|27.18|26.41|25.34|25.68|25.08|24.57||25.2699|25.05|25.3325|26.04|25.58|25.29|25.7|26|27||27.876|28.275|28.206|28.39||26.43|26|26.74|26.45|25.77|25.42|26.55|26.96|26.92|22.09|21.71|21.4573|21.47|20.63|20.06|19.99|19.11|18.99|18.37|18.5|18.4||18.5|18.69|18.96|19.3703|19.5|19.2802|18.925|18.2|18.14|18.37|18.33|18.8|19.45|19.53|19.015|18.4191|18.84|18.86|18.85|18.96|18.94|19.11|19|19|18.64|18.94|19.4|19.09|19.44|19.6935|20.16|20.225|20.55|20.78|21.095|20.93|21.08|21.33|21.64|21.04|20.655|20.28|19.745|19.58|19.5834|20.39|19.73|19.92|20.6702|21.195|20.55|20.78|23.22|21.63|21.8|21.96|22.5||22.5|22.1|22|21.4|21.54|21.5816|22.385|22.7|22.06|22.05|21.9|21.01|21.356|21.1|21.6|21.73|22.18|21.4|21.195|21.09|20.8|20.58|20.8565|21.19|21.29|20.94|21.3775|21.593|21.4|21.96|22.45|23.09|23.66|23.69|23.646|22.73|23.14|22.9|23.31|22.92|22.13|21.71|22.505||23.49|22.575|22.5|21.59|21.575|21.61|21.66|22.17|22.7|22.3||22.54|22.21|22.23|22.43|21.75|22.53|23.13|23.14|23.2|26.82|27.1392|26.125|26.76|27.19||26.705|27.1799|28.07|28.8|28.43|27.54|25.42|22.25|23.75|24.7|27.7499|19.51|19.44|19.6925|19.76|19.23|19.1|19.59|19.45|19.42|18.74|18.28|17.97|18.3|18.41|17.74|18.22|19.05|19.51|18.86|18.74|19.11|19.17|19.99|19.77||19.4|20.24|20.59|20.52|21.18
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.91|20.58|20.38|20.9|20.63|20.91|21.52|21.37|21|20.36|22.09|22.08|21.42|21.98|21.11|20.22|20.035|20.05|20.08|20.22||20.21|20.51|20.153|20.255|20.94|20.29|19.03|18.52|18.68|18.7|18.59|18.45|18.23|18.32|18.445|18.65|18.93|18.98|19.65|19.35|19.22|18.94|18.89|18.99||19.785|19.8132|19.5|19.169|19.18|19.11|19.95|20.36|19.62||17.85|18.65|18.77|18.66||18.45|18.37|19|19.15|19.01|18|17.87|17.9499|17.65|17.27|17.96|17.83|17.305|17.49|17.09|16.83|16.63|16.12|15.9|16.1|16.19||16.06|16.1|16|15.85|15.74|16.18|16.22|15.2|14.7|15.46|16.56|16.65|16.5|16.75|16.04|15.62|16.82|15.82|15.47|15.27|15.46|15.64|15.53|15.94|16.64|16.79|16.78|16.45|16.36|16.61|17.16|17.15|16.625|16.75|16.44|16.22|16.83|17.64|17.59|17.9438|17.71|16.94|16.905|17.18|17.29|17.55|18|17.48|17.71|17.26|17.445|17.68|17.7621|17.65|17.24|17.4|17.64||17.89|17.69|17.84|17.8399|17.62|17.7921|18.02|18.65|18.24|17.29|16.88|16.7|17.05|17.095|17.0163|17.86|17.64|18|18.23|18.37|19.07|19.15|19.16|19.17|19.24|19.05|20.48|20.65|20|15.4804|15.7|15.78|15.98|16.01|15.58|14.64|14.28|14.21|14.05|14.06|13.89|13.9|14.19||14.29|14.49|14.56|14.68|14.7|15.49|16.09|16.37|16.26|16.36||16.51|16.82|16.56|16.18|15.74|15.15|15.36|15.48|15.5|15.135|14.66|14.24|14.37|14.385||14.3|14.25|14.27|13.81|13.79|13.61|13.76|14.4|14.3|14.51|14|14.31|14.52|13.83|14.105|14.2|13.74|13.78|13.07|11.3|10.83|11.27|11.33|11.63|11.715|11.85|11.645|11.91|11.83|12.03|11.75|11.77|10.87|10.79|10.89||10.94|10.605|11.05|11.03|11.04
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|6.08|6.23|6.1499|6.17|5.9804|6.132|6.4999|9.4|6.63|6.57|6.58|6.69|7.3586|7.266|7.75|7.3095|7.23|7.86|8.345|9.8||8.299|9.11|9.55|10|10.13|9.58|9.74|10.9999|11.0507|11.9|19.6545|16.6|21|28.6949|11.63|5.4267|5.4899|5.4503|5.605|6.4522|8.7899|9.4|10.205|11.44||13.4599|13.38|14.61|16.57|9.44|8.34|6.2|10.97|2.6||2.22|2.21|2.26|2.57||2.59|2.36|2.68|2.68|2.49|3.34|3.31|3.21|3.52|3.74|3.831|3.965|4|3.75|4.59|8.46|2.7|1.91|1.7|2.09|1.9799||2.05|2.5992|2.52|2.6448|2.65|2.82|3.035|2.735|2.91|2.95|2.98|3|3.04|3.98|3.7192|3.63|3.9099|4.1275|4.18|4.1825|4.3191|4.31|4.15|4.39|4.374|5.975|6|5.6525|5.595|6|5.54|4.7175|4.9775|4.8375|4.9075|4.9325|5.1475|5.75|5.25|5.5775|5.35|5.48|5.35|5.2475|5.275|6.12|5.975|6.75|6.75|5.2425|5.2275|5.465|5.2475|5.4837|5.43|5.5|5.5||5.75|5.7475|5.8225|5.8675|5.25|5.8775|6.2271|5.9975|6.45|6.4475|6.5|6.75|6.1525|6.275|6.9375|7.25|6.9619|6.7162|6.9|6.975|7.2425|7.33|7.5|7.75|7.575|7.475|7.2575|7.75|7.5|7.5|7.5|7.75|7.5|7.75|7.45|7.1|7.425|7.45|7.2675|7.475|7.25|7.4225|7.5||7.25|7.625|7.7|7.75|7.9225|8|8.2475|9.975|9.2553|10||9.125|8.23|8.69|8.5|8.3825|8.6625|8.6225|9|8.9675|9.5|9|8.755|8.925|8.45||8.0175|9.035|9.0775|11.225|13.5|12.5|9|8.465|7.75|7.0025|8.475|8.6875|8.875|9.0125|9.25|8.615|8.4975|8.075|8.185|9.25|9.7125|9.745|9.975|10|10|9.975|10.25|10.5|10.75|10.4425|10.2375|10.5|10.3|9.875|10.2475||10.25|10.5|11.5|11.5|10.3454
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|17.45|17.695|17.66|17.43|17.49|17.6299|17.88|17.725|17.35|17.41|17.325|17.39|17.36|17.46|17.53|17.455|17.245|17.09|17.05|17.215||17.38|17.545|17.3|17.559|18.145|17.685|17.67|18.5|19.91|19.49|19.36|19.59|19.91|19.75|19.7|19.96|19.935|20.08|20.27|20.27|19.81|19.73|20.03|20.21||21.06|20.45|20.26|20.61|20.715|19.95|20.08|20.72|20.85||20.61|20.68|20.86|20.59||20.65|20.53|20.7|20.96|21.39|21.5|21.47|20.98|20.315|20|20.08|19.4299|19.15|18.99|19.11|19.01|19.17|19.39|19.66|19.97|19.97||19.92|19.485|19.18|19.03|19.19|19.625|19.61|19.04|18.76|18.88|18.91|18.85|18.98|18.92|18.71|18.31|18.1|18.01|17.35|17.7|18.01|18.09|17.88|17.99|18.14|18.43|18.85|18.84|18.64|18.8|19.05|19.17|19.1|19.18|19.09|19.08|18.84|18.77|19|19.05|18.95|19.08|19|18.87|18.6|18.86|18.76|18.94|19.115|19.025|18.99|19.1|19.36|19.285|19.62|19.56|19.89||20.45|19.99|20|19.98|19.95|20.25|19.8|20.1|19.91|20.45|20.11|20.41|20.79|20.86|20.94|22.03|22.67|22.46|22.63|22.865|22.895|23.03|23.09|23.48|23.58|23.305|23.39|23.06|23.06|23.41|23.43|23.3|23.04|23|23.11|23.61|23.62|23.38|23.61|23.2855|23.17|23.18|23.77||23.87|23.895|23.48|22.82|22.96|22.8|22.96|23.14|23.47|23.12||23.21|23.105|23.3928|23.215|22.98|22.95|22.93|22.84|22.31|22.19|22.39|22.46|22.13|21.93||22.04|21.685|21.97|22.31|22.39|22.08|22.1998|22.21|22.315|22.5849|22.21|22.05|22.13|22.1|22.14|22.06|21.415|21.155|17.76|18.075|17.89|17.87|17.9|18.28|18.29|18.16|17.97|17.89|18.065|17.96|17.98|17.98|18.23|18.17|18.08||18.21|18.03|18.26|18.45|18.24
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|35|35.18|35.19|36.125|36.22|36.7327|37.11|36.75|36.55|36.26|35.75|35.49|36.28|35.18|35.795|35.68|36.275|36|36.76|37.545||37.6288|37.79|35.88|36.33|37.62|36.61|35.82|35.91|36.28|36.4139|37.16|37.93|39.06|39.51|39.4|39.18|39.165|38.98|38.98|38.605|37.54|36.8|36.36|37.84||39.4358|39.04|39.22|39.27|39.32|39.295|39.35|39.22|40.18||40.89|40.79|40.8|40.64||40.3|40.04|41|40.23|39.53|40.11|40.49|38.7|37.04|36.93|37.27|36.6|37.16|36.77|36.4599|35.56|33.9|33.4399|32.89|33.04|33.46||33.69|33.8|34.27|34.91|34.02|34.66|34.13|31.15|30.8999|31.3096|32.14|32.59|33.2|33.375|31.44|29.5199|29.66|29.509|29.41|29.95|28.98|29.98|29.86|30.24|30.3|30.25|29.23|28.51|28.75|28.71|29.2391|29.26|29.28|29.55|29.34|29.32|28.53|28.65|28.98|29.17|28.72|28.42|28.19|28.39|28.2|29.14|29.22|29.58|30.17|30.2|29.4|29.61|29.85|29.58|29.02|30.17|30.7||31.19|30.75|30.9|31.14|31.35|31.25|31.47|31.2|31.765|32.24|32.49|32.64|32.8699|33.36|33.73|34.1|34.65|34.34|34.86|35.56|35.69|35.54|35.41|35.41|35.48|35.17|35.91|35.492|34.605|33.76|33.46|33.97|34.01|32.87|30.58|29.63|29.5|29.19|28.49|28.385|28.28|27.63|28.57||28.82|28.6|28.85|28.21|28.77|29.06|28.735|28.85|29.44|29.515||29.68|29.81|30.465|30.53|30.78|30.67|30.76|31.48|30.24|29.64|29.97|27.8499|27.805|28.08||28.15|28.33|28.56|29.24|28.28|28.03|27.98|27.91|26.125|25.9732|25.35|25.335|25.9|25.53|27.14|26.8199|26.02|28.22|29.09|29.655|29.96|29.28|29.06|29.51|30.19|30.34|30.44|30.57|31.17|30.51|31.24|30.8|30.34|30.3|29.96||29.87|30.03|30.7|31.49|31.14
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|68.45|68.7|69.9925|69.78|69.03|68.8|69.5|69.07|68.77|70.67|71.34|70.21|70.25|70.198|69.5|69.8|69.21|69|69.02|69.8975||71.5167|71.0172|68|67.31|68.405|67.5|66.8|66.15|67.0647|68.5|71.45|72.05|75|73.77|73.7911|72.73|71.6999|71.75|71.9|70.73|72.295|72.13|72.33|72.35||73.8898|71.78|73.7116|72.9|73.84|75.56|75.82|77.12|76.98||78.01|78.3|79.39|79.75||78.74|78.84|76.04|75|72.806|73.59|74.99|74.99|71.63|71.32|70.99|69.91|69.18|68.9455|69.41|68.49|68.74|67.8|67.98|67.63|67.37||66.75|66.74|66.4|66.91|66.49|66.5|66.1|66|65.5|65.04|66|65.11|65.88|66.48|65.41|65.74|65.5|65.5|65|64.21|63.98|63.955|63.7081|64.15|64.755|64.98|66.7423|67.88|67.25|68.98|71.99|69.67|69.5|70.74|70.33|69.495|71.0699|70.9|72.35|72.29|72.01|72.215|72.4|72.5|71.64|71.98|71.8851|73.99|74.99|73.26|71.6413|71.68|71.47|71.74|71.87|72.11|73.59||74.25|72.97|74.55|74.91|73.84|72.85|72.25|72.81|72.73|72.635|75.37|75.06|75.6|76.1|77.58|78|78.433|78.71|78.7|80.6299|81.9999|81.6|80.76|80.21|80.46|79.84|79.37|79.6995|80.715|79.8|79.8|79.815|79.845|80.69|79.8|78.33|78.95|80.8637|80.52|80.75|79.87|79.885|78.1||79.9699|79.37|79.315|79.03|77.985|78.8025|80.66|81.5|82|80.91||80.52|80.8468|81.07|81.37|81.99|81.98|83|80.915|78.08|76.17|76.79|74.05|71.28|70.6||70.82|70.2|69.53|69.5|70.57|69.96|73.73|72.42|71.86|71.13|71.26|71.77|72.78|72.9969|73.28|73.88|75|76.2595|74.4|74.3885|75.27|74.398|71.99|73.03|74.29|74.08|74.59|74|74.56|75|74.94|74.13|74.61|74.7|75.645||75.48|74.99|75|75.81|76.49
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|3.67|3.7|3.91|4.0296|4.095|4.21|4.4396|4.39|4.1092|4.12|4.3894|4.4599|4.25|4.25|4.24|4|3.8|3.76|3.89|4.27||4.3|4.28|4.01|4.05|4.21|3.92|3.72|3.71|3.7|3.53|3.5|3.6786|3.9|4.25|4.35|4.12|3.95|3.73|3.8288|3.7|3.58|3.91|3.89|4.27||4.53|4.92|5.07|4.34|4.52|5.41|6.3|3.14|3.17||3.1289|3.26|3.31|3.15||2.56|2.41|2.53|2.63|2.58|2.73|2.88|2.75|2.61|2.4331|2.31|2.295|2.3169|2.28|2.48|2.59|2.33|1.875|1.8898|1.95|1.94||1.9317|2.0599|2.21|2.2|1.89|1.9697|1.9|1.79|1.83|1.91|1.83|2.01|2.0618|2.19|1.84|1.49|1.47|1.72|1.69|1.65|1.69|1.685|1.59|1.5628|1.7|1.76|1.7892|1.89|1.86|1.95|2.28|2.54|2.64|2.46|2.29|1.85|1.91|2.25|2.41|2.3655|2.49|3.09|3.18|3.2|3|3.4697|3.33|3.55|3.41|3.59|3.52|3.35|3.27|3.545|3.6|3.72|3.93||3.9995|3.87|4.01|4.02|3.685|3.67|4.145|3.76|3.4952|3.5986|3.5112|3.67|3.75|3.53|3.835|3.77|4.07|4.3673|4.5985|5.05|5.19|5|5.22|5.55|6.07|5.88|4.92|4.8704|5.04|5.29|5.8|5.72|5.88|5.665|5.49|5.04|5.5785|5.2499|4.7899|4.96|5.02|4.85|5.285||5.8108|6.1085|6.08|6.08|6.18|7.095|7.49|7.28|7.685|7.79||8.1|8.35|8.69|8.24|8.04|8.35|8.88|8.39|8.18|8.24|8.2|7.7849|7.785|7.85||8.8171|8.92|9.69|10.09|9.62|9.29|9.26|9.21|8.865|9.3599|9.12|8.5849|8.42|8.795|8.89|8.82|8.06|8.615|8.51|8.11|7.97|7.7674|7.185|8.12|8.25|8.75|9.31|9.07|8.95|8.4|8.4985|8.26|8.24|7.97|8.0253||8.2|7.7499|6.175|6.395|6.325
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|30.93|31.245|31.63|32.25|32.61|33.14|33.69|32.7134|32.61|32.6|32.12|32.76|34.01|33.3|34.2262|33.53|33.75|34.54|34.09|34.3||34.74|35.42|34.0099|34.22|35.3|34.2|33.7|33.67|34.76|35.415|36.43|37.46|38.78|39.2|38.71|39.08|39.36|38.7425|38.63|38.21|36.87|36.7|37.51|37.47||37.58|37.75|38.44|37.99|38.17|37.895|37.5285|38.48|37.14||37.18|37.3867|36.72|36.23||35.36|35.005|35.5|36|36.09|36|34.87|34.34|33.58|32.74|32.56|31.49|31.61|31.54|31.46|30.73|29.97|30.32|29.4|29.47|29.8||29.47|29.45|29.92|29.8|29.6679|29.9|29.89|27.86|28.015|27.79|28.31|28.7|28.86|28.97|28.14|27.13|27.13|26.795|26.5|27.2133|26.42|25.94|27.02|29.48|27.27|27.88|28.33|27.555|27.175|27.62|27.8|27.95|27.4|27.56|27.38|26.93|26.55|26.95|27.16|26.68|26.41|26.64|26.85|26.87|27.5524|27.35|27.26|27.9|28.61|28.6783|28.3|27.6344|28.6007|28.36|28.07|28.845|29||29.07|28.39|28.08|28.31|28.7191|28.63|29|28.82|28.71|28.52|28.51|28.11|28.3|28.5|29|29.21|29.35|29.545|29.85|30.21|30.51|30.065|29.75|30.4|30.4|30.05|30.42|30.0985|29.159|29.265|28.8|28.88|29|27.72|25.685|25.31|25.245|25.69|25.02|25.78|25.29|24.56|25.03||25.2|25.42|25.65|25.52|26.495|26.66|26.87|25.59|25.9|26.41||27.28|27|27.8518|27.35|27.04|26.95|27.41|28.31|26.93|25.32|25.195|24.09|23.69|24.82||24.6|24.72|24.79|24.9|26.55|24.65|24.36|24.12|23.3499|22.71|22.545|22.65|23.07|23|23.3826|23.09|22.6|24.505|26.32|27.43|27.75|27.255|26.79|28.5|30|29.4299|29.64|29.75|29.54|30.22|31.17|31.37|30.66|31.2|30.53||30.0979|30.45|30.57|31.04|31.38
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|17.175|17.2543|17.44|18.06|18.07|18.72|19.325|18.51|18.44|18.54|18.99|18.71|18.63|18.41|18.6|18.2|18.155|18.6043|18.305|18.2||18.72|19.13|19.025|19.05|19.58|18.85|18.84|18.54|18.73|18.59|18.71|17.92|18.17|18.43|18.57|18.08|17.966|18.28|18.48|18.26|17.84|17.45|17.19|17.15||17.63|17.63|17.64|17.54|17.595|17.535|17.92|18.23|18.8||19.3799|19.47|19.83|19.73||19.97|19.9099|20.195|19.8091|19.31|19.27|19.345|19.17|19.37|19.515|19.1|18.8|19|18.94|19.03|18.59|18.915|19.18|19.09|19.12|19.1||19.29|19.1118|19.52|19.74|19.88|19.95|19.64|19.22|18.99|18.785|19.06|18.82|18.2|18.29|17.25|15.195|15.4|15.56|15.695|15.85|16.04|16.47|16.45|16.41|16.69|16.9|17.09|16.94|16.59|16.81|17.08|17.245|17.08|17.27|17.095|17|16.69|17.18|17.25|17.23|17.04|16.9|17.11|17.39|17.38|18.23|18.22|17.38|18.5|18.75|18.28|18.31|18.5|18.59|18.7|19.24|19.03||19.08|18.77|18.81|18.79|19.12|19.06|19.3|19.32|19.02|19|18.73|19.08|19.68|19.74|19.92|20.17|20.87|20.88|20.91|20.66|21.57|21.62|22.63|22.795|22.84|22.74|22.43|22.34|22.105|22.12|22.21|22.47|21.74|21.47|21.08|21.35|21.59|21.5|21.0999|20.88|19.7|19.24|19.6||19.8|19.99|19.88|19.7499|19.41|18.97|18.69|18.78|19.14|19.35||19.65|19.01|18.43|18.51|18.37|18.78|19.28|19.34|18.61|18.32|18.78|18.29|17.885|18.15||18.12|18.21|18.1985|18.55|18.22|18.595|18.755|18.84|19.04|19.05|19.02|19.19|19.01|18.35|18.12|17.97|18.58|19.94|19.82|19.95|19.62|19.39|19.1|19.115|19.29|19.61|19.64|19.615|19.9|19.8|20.06|19.96|19.8699|19.6848|19.55||19.32|19.18|19.5|19.495|19.34
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|110.9799|110.2|110.96|111.865|112.24|111.61|113.56|111.7395|111.71|111.5472|116.36|111.89|108.41|107.95|113.08|90.36|87.26|85.72|83.05|83.18||85.3479|84.57|83.842|81.15|84.53|84.46|82.49|79.755|76.93|78.47|79.02|78.6|77.5|78.07|77.08|75.25|73.51|72.75|77|77.9|78.1193|79.26|78.425|79.78||79.92|78.96|78.375|77.755|79.2099|79.07|80.1|83.5399|87.442||89.8|89.66|89.2|87.04||86.13|84.19|84.59|81.19|79.17|78.92|79.1449|77.21|73.73|71.0075|69.72|67.99|69.25|65.22|65.11|65.6118|63.68|63.67|64.99|65.48|65.6||65.2762|65.04|66.06|67.17|67.5689|67.79|68.92|66.7|67.31|67.66|67.1|67.11|76.2|77.74|76.98|75.6|73.86|72.52|71.6|71.67|73.18|72.74|72.22|71.84|73.79|76.01|77.21|74.75|77.63|79.09|78.95|77.52|76.6641|77.67|74.8|73.425|72.4554|74.4|74.9|75.6968|73.845|72.56|73.05|72.65|74.1399|75.83|75.98|76.54|74.87|75.76|76.555|78.44|79.4604|79.9699|80.231|82.35|83.25||84|83.08|82.78|79.99|80.31|78.75|80|80.27|78.48|79.4257|78.03|80.96|83.81|83.18|81.5519|82.32|81|78.695|75.95|62.3599|61.7044|62.015|63.19|63.212|60.24|59.35|58.95|59.14|58.88|58.14|59.2938|59.2899|60.2483|60.58|59.93|59.17|59.0596|59.245|59.48|58.5186|58.6099|58.175|59.43||58.23|56.84|55.86|54.8|53.47|53.29|53.11|53.36|52.68|53||53.03|52.97|53.228|54.44|53.69|53.97|53.46|53.525|51.7299|49.965|49.26|46.81|47.89|48.44||47.33|46.5|46.33|45.66|44.64|44.55|43.92|43.1357|43|43.23|43.4458|42.94|43.6|43.05|43|42.83|42.16|43.05|40.33|37.83|37.01|36.77|36.66|37.17|37.845|37.75|37.84|37.49|37.95|37.48|36.76|36.17|35.91|35.76|35.62||35.15|35.44|38.25|38.6702|38
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.25|2.28|2.64|2.67|2.75|2.7599|2.805|2.63|2.73|2.675|2.76|2.84|2.92|2.89|2.89|2.8999|2.9|2.81|2.895|2.97||2.85|2.75|2.5|2.65|2.81|2.67|2.65|2.68|2.71|2.71|2.79|2.5409|2.45|2.53|2.6326|2.85|2.8783|3.0431|3.04|3.04|3.0688|3.17|3.08|3.3495||3.42|3.54|3.54|3.5235|3.61|4|4.08|4.043|4.33||3.73|3.75|4.02|4.03||4|3.7|4|3.3999|3.0389|3.1499|2.84|2.49|2.38|2.48|2.3682|2.5|2.39|2.3781|2.48|2.55|3.0975|2.865|3.12|3.25|3.15||3.14|2.92|3.36|3.37|3.47|3.39|3.56|3.6707|3.38|3.43|3.5|3.77|3.43|3.36|3.19|2.82|3.05|3.07|3.2999|3.25|3.27|3.48|3.37|3.49|3.67|3.6858|3.625|3.675|3.905|3.93|3.87|4.18|4|4.1|4.42|4.42|4.16|4.3182|4.26|4.4057|4.66|4.424|4.64|4.7|4.84|5.01|5.46|5.345|5.0099|5.1|5.0111|5.42|5.64|6.0031|5.86|6.37|6.48||6.39|6.35|6.45|6.4999|6.59|6.5912|6.56|6.75|7.03|7.315|7.58|7.76|7.515|7.535|7.22|7|7.19|6.65|7.5235|7.63|7.919|8.13|7.84|8.19|8.2|8.1|7.96|7.94|7.8|7.7099|7.69|7.71|7.47|7.3|7.19|7.29|7.24|7.5|7.63|7.71|7.69|7.32|7.44||7.3|7.35|7.1|7.7|6.96|6.69|6.7|6.55|6.54|6.47||6.47|6.55|6.54|6.69|6.7|6.65|6.62|6.5|6.55|6.4899|6.5|6.46|6.33|6.02||5.99|6.22|6.18|6.3|6.33|6.073|6.12|6.1399|6.14|5.75|5.86|6|6|5.5|4.89|4.54|4.52|4.465|4.53|4.95|4.9|4.51|4.44|4.6|4.9121|4.99|5.0251|5.36|5.18|5.5|5.65|5.5|5.32|5.04|4.42||4.02|4|4.39|4.31|4.83
02040|1171270|/equities/joann|R2000GROWTH|0.25|0.2658|0.26|0.257|0.265|0.24|0.2447|0.248|0.2777|0.2961|0.4489|0.525|0.5177|0.51|0.5354|0.54|0.51|0.5081|0.53|0.5525||0.5889|0.6027|0.6199|0.62|0.589|0.58|0.53|0.53|0.52|0.52|0.5|0.48|0.4788|0.464|0.47|0.4643|0.4598|0.4693|0.475|0.47|0.455|0.455|0.46|0.4728||0.4782|0.49|0.495|0.4898|0.485|0.4935|0.4978|0.5|0.51||0.509|0.52|0.53|0.5589||0.55|0.5617|0.56|0.59|0.6631|0.6665|0.5985|0.5699|0.5724|0.5799|0.588|0.595|0.65|0.85|1|0.71|0.615|0.5606|0.5442|0.56|0.55||0.5299|0.54|0.5549|0.549|0.4796|0.51|0.46|0.49|0.5023|0.53|0.53|0.53|0.54|0.57|0.5967|0.61|0.6737|0.7|0.69|0.7|0.72|0.7399|0.74|0.7399|0.74|0.76|0.7893|0.809|0.799|0.842|0.87|0.75|0.6799|0.677|0.6199|0.65|0.7|0.7399|0.75|0.75|0.7599|0.7999|0.84|0.92|0.94|0.92|0.89|0.99|0.93|0.99|0.9317|0.9853|0.9572|0.92|1.02|1.0799|1.08||1.08|1.11|1.07|1.17|1.17|1.12|1.1287|1.14|1.2211|1.26|1.3|1.28|1.32|1.2|1.2999|1.38|1.59|1.64|1.52|1.74|1.52|1.31|1.63|1.18|1.16|1.17|1.19|1.19|1.17|1.2|1.19|1.16|1.22|1.16|1.18|1.18|1.22|1.125|1.12|1.13|0.97|0.9294|0.9191||0.9187|0.9657|1.0399|0.85|0.9|0.95|0.985|1.02|1.06|1.05||1.05|1.0126|1.07|1.06|1.105|1.16|1.18|1.2|1.53|1.61|1.53|1.56|1.6|1.58||1.6108|1.7|1.7|1.71|1.66|1.7027|1.76|1.75|1.72|1.8315|1.9|1.96|2.04|2.16|2.19|1.89|1.8087|1.87|1.72|1.77|1.76|1.66|1.71|1.82|1.86|1.84|1.87|1.89|1.7817|1.6|1.63|1.61|1.68|1.69|1.64||1.67|1.57|1.599|1.67|1.74
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|50.61|50.485|51.805|53.435|53.86|54.97|56.88|55.78|55.67|53.99|56.68|54.64|54.96|54.355|54.58|53.11|53.14|52.78|52.27|53.11||54.59|55.06|53.36|52.32|53.66|51.59|51.06|50.78|51.82|51.92|52.44|54|56.16|56.57|57.0262|54.71|53.69|55.01|53.88|53.66|51.85|52.48|51.58|52.1||54.12|53.96|52.45|52.18|52.82|52.66|53.69|55.25|57.586||59.58|60.09|59.73|58.36||57.2|56.85|58.145|57.74|54.37|54.99|55.18|52.23|49.625|50.23|50.42|49.65|51.15|49.39|49.78|48.54|46.23|46.42|44.55|44.89|45.64||45.48|45.84|46.58|46.63|44.88|45.8|46.11|42.215|41.84|42.33|43.43|44.68|45.4466|45.6185|42.33|40.56|40.45|41.39|39.82|34.08|32.76|33.22|33.54|33.18|34.77|34.8166|35.375|33.13|33.14|33.38|34.03|33.775|33.6|34.1784|33.46|32.77|32.91|34.68|35.45|32.88|32.58|32.66|32.61|32.725|32.505|33.83|33.785|34.29|34.72|35.04|34.55|35.05|35.405|35.17|35.12|34.83|35||36.53|35.16|35.45|35.91|35.4|34.855|35.49|35.185|35.405|35.99|36.06|36.63|36.935|37.16|37.72|38.685|40.29|41.04|41.23|41.54|41.58|40.99|41.2|42.03|42.43|45|43.21|42.48|42.75|41.33|40.32|40.45|40.95|39.9799|37.51|36.61|36.98|36.38|34.71|33.51|33.76|31.54|31.18||31.215|31.15|32.21|31|29.11|28.7|28.4|28.93|29.26|29.42||30.53|29.29|28.7569|28.45|28.15|28.7|29.83|30.16|27.99|25.84|26.13|24.68|24.31|24.93||24.69|23.75|23.81|25.415|24.23|22.96|22.44|22.13|20.07|19.19|17.27|17.395|17.98|17.69|19.6|19.1|17.34|19.16|20.915|22.48|22.27|18.89|18.38|18.92|19.58|19.41|19.31|19.72|18.05|18.11|18.78|18.54|18.01|18.02|17.77||17.91|17.34|18.16|19.17|18.78
02042|1052401|/equities/livexlive-media|R2000GROWTH|19.4|19.2|19.415|19.3|19.1|19.8|19.8|20.3|19.3|17.8|17.4|16.5|17.1|17.5|17.5|17.5|17.4|17.3|16.65|15.9||15.35|14.7|14.4|15.3|15.3|15|15.664|15.9|15.9|15.5|14.8|14.3|14.7|15.4|15.1|15.4|15.2|15.3|13.8|13.9|13.9|13.5|13.1|13.294||13.3|13.5|14.3|14.7|13.7|13.2|13.7|12.7|13.9||14.7|13.8|12.4|12||12.266|11.6|11.9|11.8|11.8|11.895|11.2|10.6|10.3|10.66|11|10.6|10.8|10.7|10.7|10.7|11|10.6|10.6|10.4|10.698||11|11.3|11.8|11.9|11.8|11.8|11.4|11.2|12.1|11.9|12.4|12.9|11.2|10.9|11|11.2|10.3|10.4|10.801|10.8|10.6|10.9|10.2|10.3|10.5|11.3|10.7|10|9.799|9.664|10.7|10.4|10.588|10.4|10.4|10|9.21|9.738|9.9|10.1|10.79|10.9|10.6|10.75|10.8|12.3|12.9|14.5|13.9|12.7|11.8|13.7|15.1|17.5|16.45|18.2|18.8||21.9|21.8|20.686|17.9|17.4|17.799|17.8|17.9|18.1|18|16.8|17.6|18.4|18.858|19.099|17.6|18|16.6|17.7|18.4|18.75|19.3|19.7|20.1|19.799|19.9|18.5|17.979|17.51|16.2|16.499|16.5|16.9|17.225|17.5|18.3|18|18|17.5|17.5|17.2|16.85|18.1||17.4|17.6|17|16.9|17|16.5|15.8|16|16.1|15.9||15.6|15.4|15|15|14.3|13.9|12.7|12.999|13.1|12.699|12.8|12.4|12.48|12.8||13.3|12.5|13.2|14.6|15.3|15.7|15.899|16|15.9|16|16.1|15.7|14.7|15.1|15.6|16|15.9|16.05|16.9|17.3|17|13.7|13.49|13.4|14.1|14.3|14.4|14.501|14.9|15.1|14.5|14.3|14.6|14.507|15.6||12|12.1|12.8|13.5|12.2
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.06|6.345|6.24|6.41|6.48|6.18|6.4|6.43|6.39|6.33|6.68|7.1|6.95|7.04|7.07|6.97|6.88|7.07|7.0299|7.28||7.1|6.69|6.22|6.04|6.24|6.19|6.13|5.925|6|5.82|5.92|5.96|6.06|6.16|6.2001|6.09|5.91|5.97|6.1699|5.98|5.73|5.76|5.7706|5.918||6.225|6.03|6.18|6.3399|6.35|6.08|6.5|6.95|7.15||6.68|6.48|5.61|5.01||5.08|4.915|5|4.98|4.89|4.95|5.08|4.99|4.9799|5.09|5.28|5.18|5.14|5.2|5.1|4.995|4.97|4.95|4.92|4.94|4.78||4.6|4.6|4.5|4.43|4.4|4.67|4.37|4.2|4.22|4.5|4.5791|4.595|4.71|4.69|4.59|4.6|4.605|4.3999|4.56|4.595|4.47|4.48|4.44|4.41|4.51|4.52|4.65|4.54|4.59|4.84|4.8264|4.79|4.69|4.71|4.7169|4.695|4.72|4.86|4.99|4.99|5.09|4.97|4.89|5.03|5.02|5.17|5.16|5.17|5.1642|5.21|5.44|5.42|5.54|5.3299|5.37|5.09|5.3987||5.41|5.3|5.37|5.32|5.145|5.01|5.01|5.14|5.15|5.095|5.01|5.18|5.4|5.5|5.49|5.3|5.09|5.2396|5.25|4.94|4.96|4.91|4.87|4.95|4.94|4.88|4.75|4.83|4.8|4.89|4.93|5.02|5|4.9999|4.95|4.91|4.93|4.9|4.98|5.13|4.92|4.96|5.07||5.18|5.13|5.188|5.17|5.06|5.52|6.08|6.23|6.22|6.26||6.01|5.9|6.05|6|5.73|5.615|5.72|5.58|5.57|5.33|5.2785|5.18|5.15|5.25||5.15|5.88|5.85|5.96|5.72|5.4973|5.148|5.05|4.9|4.42|4.3313|4.405|4.52|4.88|5.02|5.02|4.99|5.14|5.33|5.55|5.6019|5.4|5.73|5.97|5.915|6.02|6.1|6.18|6.2337|6.38|6.3299|6.44|6.16|6.2|6.09||5.68|5.65|5.64|5.64|5.64
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.555|5.02|4.79|4.83|4.47|4.615|5.015|4.97|5.14|5.22|4.71|4.74|4.69|4.605|4.78|4.54|4.79|4.355|4.2|4.91||5.14|4.69|4.58|4.56|4.67|4.53|4.32|4.27|4.12|3.94|4.03|4.03|4.11|3.78|3.96|4.64|4.72|4.66|4.2|3.78|3.615|3.36|3.489|3.48||3.12|3.03|3.18|3.13|3.04|2.66|2.75|2.76|2.78||2.86|2.87|2.81|2.61||2.49|2.58|2.72|2.735|2.75|2.78|2.735|2.35|2.21|2.19|2.25|2.4|2.52|2.47|2.31|2.14|2.08|2.075|2.04|2.05|2.02||2.01|2.04|2.01|1.97|1.99|2.05|1.98|1.92|1.91|1.82|1.93|2.315|2.23|2.12|2.0386|1.98|1.95|1.99|1.91|1.97|1.91|1.91|1.855|1.885|1.9176|2.0566|2.16|1.76|1.7|1.77|1.85|1.81|1.77|1.805|1.835|1.82|1.79|1.87|1.89|1.93|1.94|1.98|1.965|1.895|1.865|1.93|1.92|1.86|1.98|1.925|1.9|1.82|1.65|1.575|1.59|1.64|1.73||1.66|1.74|1.8|1.8|1.83|1.815|1.83|1.86|1.95|1.98|1.82|1.82|1.91|2|2.04|1.8|1.95|2.09|1.86|1.94|2.0077|1.98|2.06|2.165|2.15|2.13|1.98|2.06|2.03|2.05|2.16|2.1901|2.23|2.3|2.2073|2.18|2.265|2.2327|2.25|2.21|2.2501|2.31|2.48||2.62|2.63|2.6204|2.65|2.54|2.62|2.93|2.89|2.81|2.54||2.11|2.07|2.04|1.96|1.84|1.855|1.94|2.01|2.015|2.03|1.86|1.77|1.66|1.665||1.67|1.785|1.73|1.82|1.72|1.69|1.68|1.7|1.79|1.9|1.915|2.14|2.22|2.25|2.23|2.2|1.76|1.7501|1.53|1.49|1.4|1.39|1.41|1.48|1.58|1.61|1.62|1.64|1.61|1.62|1.64|1.62|1.66|1.63|1.64||1.61|1.66|1.8671|1.89|1.75
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.72|2.41|2.4|2.4|2.21|2.095|2.16|2.505|2.26|2.14|2.25|2.27|2.265|2.25|2.22|2.15|2.17|2.12|2.13|2.1099||2.25|2.25|2.21|2.19|2.32|2.22|2.1651|2.19|2.2|2.19|2.2|2.25|2.37|2.335|2.36|2.41|2.375|2.4|2.415|2.4|2.31|2.24|2.25|2.36||2.48|2.395|2.39|2.425|2.48|2.455|2.475|2.5592|2.73||2.905|2.888|2.86|2.85||2.87|2.86|2.89|2.795|2.71|2.895|2.98|2.59|2.47|2.28|2.265|2.38|2.435|2.44|2.5|2.37|2.315|2.36|2.32|2.34|2.35||2.36|2.365|2.4406|2.41|2.4|2.52|2.42|2.3|2.37|3|2.96|2.98|2.955|3|2.7383|2.64|2.74|2.77|2.765|2.75|2.76|2.92|2.82|2.82|2.835|2.7997|2.85|2.76|2.595|2.72|2.87|2.86|2.72|2.8|2.79|2.86|2.8|2.87|2.85|2.69|2.72|3.1597|3.15|3.3183|3.42|3.74|3.7699|3.995|4.03|4.12|4.11|4.12|4.07|4.11|4.12|4.15|4.32||4.51|4.565|4.605|4.45|4.255|4.49|4.62|4.73|5.08|4.88|4.76|4.935|5.09|5.105|5.36|5.55|5.91|5.92|5.705|6.185|6.47|6.7|4.31|4.45|4.63|4.39|4.4097|4.35|4.42|4.4385|4.325|4.29|4.39|4.4|4.25|4.16|4.22|4.13|4.09|3.98|3.85|3.81|4.33||4.395|4.49|4.35|4.355|4.18|4.25|4.2099|4.14|4.0599|4.15||4.24|4.21|4.4|4.4|4.295|4.175|4.26|4.355|4.24|3.9|3.8485|3.655|3.74|3.69||3.46|3.58|3.66|3.825|3.67|3.4275|3.37|3.34|3.38|3.56|3.65|3.65|3.06|2.85|2.96|2.9751|2.96|3.045|3.04|3.095|3.085|3.03|3.0378|3.085|3.23|3.335|3.51|3.59|3.85|3.86|3.84|3.785|3.92|3.8|3.58||3.61|3.87|3.97|4.21|4.125
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.2606|18.1232|18.1324|18.2606|18.0408|17.8119|17.8485|17.7661|17.5829|17.647|17.5738|17.7569|17.5829|17.473|17.6562|17.4089|17.6287|17.4181|17.3265|17.354||17.4089|17.3723|17.9126|17.7844|17.8302|18.3064|17.6287|17.5646|17.4025|17.7203|17.6287|17.5371|17.3906|17.4913|17.3334|17.4639|17.1708|17.2532|16.9419|16.9877|16.9785|16.8789|16.777|16.8045||16.8045|16.8045|16.8228|17.0247|16.9602|17.3723|17.4613|17.821|17.9551||17.5555|17.5646|18.1782|18.0317||18.1232|18.0866|18.1782|18.3247|17.9584|17.9401|17.9401|17.7386|17.5463|17.5028|17.4089|17.4456|17.7661|17.7661|17.473|17.6012|17.3815|17.1708|17.4135|17.354|17.2899||17.0335|17.2075|16.9602|17.0335|16.7798|16.8686|16.8686|16.7587|16.777|17.1525|17.2624|16.7129|17.4639|16.9778|16.8686|16.7129|16.9419|16.8045|16.7587|16.8045|16.9808|17.0861|17.37|17.2624|17.4272|17.5005|17.4913|17.5097|17.5097||17.5463|17.702|17.528|17.6837|17.5921|18.5353|18.3064|18.3155|18.343|18.343|18.4071||18.6361|18.6635|18.865|18.9383|18.7551|18.8559|18.7643|18.7276|18.7551|18.7643|18.7643|18.7093|18.7551|19.039|18.8467||19.1397|19.1306|19.1214|19.1397|18.865|18.6361|19.1397|19.387|18.7917|18.8742|19.3046|19.1306|19.6114|19.6801|19.7716|19.8449|19.7625|19.8083|19.9639|19.7258|19.4236|19.4236|19.213|19.1489|19.1123|18.5536|18.7643|18.3155|18.256|17.8577|17.8577|17.7569|17.7661|17.8577|17.6745|17.8485|17.8577|17.8485|17.7661|17.4913|17.5371|17.5188|17.5829||17.6287|17.6246|17.4364|17.4456|17.3998|17.3448|17.4181|17.4089|17.5371|17.3998||17.2532|17.3265|17.3983|17.3906|17.3998|17.2899|17.4822|17.6287|17.4456|17.3265|17.4706|17.5829|17.3998|17.0289||17.6012|17.6196|16.9367|16.9419|16.7404|17.4089|17.5738|17.4904|17.1708|17.125|17.2239|17.0792|17.0335|17.3998|17.0335|17.3998|16.9236|17.6104|17.4272|17.3998|17.3998|17.3631|17.0243|17.4456|17.8577|17.6379|17.8485|17.8577|17.8577|17.7294|18.0042|17.995|17.7661|17.5829|17.354|||16.7038|17.354|16.7587|17.3998
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.1|0.015|0.1|0.067|0.1||0.01|0.01||0.08|0.01||0.01|0.01||0.01|0.01|0.009|0.01|0.01|0.009|0.01|0.006|0.006|0.006|0.009|0.01|0.01|0.006||0.02|0.05|0.007|0.006|0.1|0.01|0.002|0.002||0.006|0.003|0.002|0.002||0.12|0.17|0.18|0.16|0.16|0.15|0.14|0.14|0.17|0.19|0.16||0.16|0.16|0.16|0.16|0.14|0.17|0.179|0.17|0.18|0.17||0.16|0.177|0.16|0.16|0.178|0.179|0.18|0.18|0.16|0.189|0.14|0.152|0.13|0.19||0.2||0.2571|0.3395|0.3515|0.383|0.38|0.3801|0.4199|0.4666|1.32|1.21|1.29|1.34|1.45|1.3925|1.43|1.4699|1.4597|1.4|1.32|1.2515|1.23|1.32|1.29|1.43|1.48|1.57|1.64|1.32|1.3254|1.3399|1.23|1.21|1.26||1.27|1.32|1.27|1.385|1.3991
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.59|5.61|5.8|5.67|5.36|5.35|5.34|5.21|5.28|5.45|4.81|4.18|4.13|3.94|3.79|3.75|3.81|3.87|4.18|3.98||4.08|4.07|3.92|3.98|4.04|3.82|3.82|3.84|3.95|3.97|3.99|4.03|4.01|4.02|3.99|4.08|4.05|4.1|4.11|4.18|4.11|4.06|4.09|4.49|4.48|4.45|4.42|4.55|4.55|4.51|4.6|4.36|4.4|4.41||4.37|4.54|4.6|||4.55|4.43|4.5|4.49|4.39|4.59|4.61|4.39|3.94|4.28|4.37|4.37|4.34|4.4|4.37|4.54|4.56|4.48|4.36|4.27|4.35|4.2|4.47|4.48|4.42|4.46|4.46|4.5|4.5|4.55|4.77|4.66|4.76|4.82|5.03|4.95|4.87|4.91|4.99|5.02|5.01|4.97|4.91|5.02|5.08|5.15|5.16|5.19|5.26|5.2|5.15|5.12|5.13|5.36||5.06|4.85|4.46|4.32|4.4|4.48|4.8|5.05|5.17|5.16|5.26|5.07|5.01|5.1|5.34|5.24|4.83|4.74|4.72|4.72|4.58|4.53|4.52|4.5||4.57|4.65|4.93|5.11|4.97|4.87|5|4.92|4.53|4.16|3.84|3.89|4.1|4.47|4.53|4.8|4.55|4.71|4.78||4.87|5.03|5.2|5.15|5|5.09|4.93|4.95|4.77|4.86|5.03|5.05|5.09|5.2|4.94|4.84|5.07|5.01|4.74|4.9|4.77|4.76|4.82|4.8||4.96|4.71|4.81|4.89|4.9|5.35|5.34|5.19|5.28|5.34|5.68|5.7|5.94|6.22|6.09|6.19|6.51|6.55|6.59|6.45|6.73|6.6|6.41|6.05|5.94|6.11|6.52|6.94|6.82||6.76|6.65|6.77|6.8|7.16|7.08|7.24|7.04|7.13|7.32|7.3|7|6.83|6.62|6.62|6.53|6.26|6.06|6.01|6.22|6.26|6.38|6.31|6.47|6.41|6.89|6.9|6.89|6.75|6.69||6.55|6.42|6.66|6.42|6.04
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|34.9862|34.685|35.315|36.8452|36.31|38.5|38.49|36.89|35.4692|35.23|34.925|34.16|34.19|34.25|34.9799|34.11|33.4499|33.15|32.7703|32.9||34.89|32.24|31.99|32.67|32.38|31.4|30.95|30.7823|31.02|30.419|31.145|30.54|31.45|30.5299|29.96|30.565|30.3198|30.79|30.71|30.7959|29.7|29.46|29.7355|30.8704||30.91|30.97|31.3|28.26|28.44|28.4|28.8|28.52|29.3999||29|29|28.57|28.81||28.3088|27.89|28.3412|27.42|26.57|28.42|28.16|27.64|26.8451|26.965|26.92|26.66|25.93|25.87|26.71|25.7526|25.25|25.42|25.34|25.32|25.385||24.86|24.64|24.47|24.73|25.58|25.77|25.47|24.13|23.52|23.575|23.98|23.49|23.5167|23.64|22.84|22.61|22.595|22.21|21.925|23.1|23.07|23.98|24.01|24.55|24.37|25|25.48|25.02|24.93|24.64|24.69|24.86|24.51|24.37|24.22|24.655|24.9|25.59|25.325|24.995|24.53|25|25.1666|25.8478|25.16|25.71|26.365|26.56|26.785|26.51|25.8|25.47|25.51|25.65|25.97|26.6|27.06||27.58|28.29|28.4|27.795|27.67|27.34|27.2|27.31|27.98|27.95|28.12|28.65|29.81|30|31.89|32.82|33.19|33.19|32.77|33.12|33.3|32.42|31.9|31.45|31.16|31.2208|31.87|31.7|31.7647|32|31.97|31.98|31.7|30.9099|30.555|30.33|30.7|31.65|30.62|30.4|30.4|29.61|29.88||29.92|29.35|29.4759|29.4|29.52|28.68|28.26|28.48|28.75|29.22||30.11|30.01|30.16|29.69|28.95|29.42|29.54|29.73|27.94|28.56|28.77|27.35|27.23|27.625||27.68|27.19|27.03|27.43|27.19|27.77|27.49|26.9|26.47|26.17|26.11|25.8|25.91|25.8348|26.37|26.03|25.68|26.39|26.02|26.17|26.79|26.94|27.04|28.77|29.5676|29.535|29.7|29.285|29.395|29.17|29.03|28.785|28.65|28.65|28.28||28.32|28.07|29.01|29.29|29.24
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|5.7|5.727|5.997|6.525|6.72|7.125|7.014|6.636|7.194|6.501|6.882|6.657|6.6|6|9.525|6.9|5.1|5.1|5.1|5.166||5.1|5.01|5.214|5.199|5.37|5.232|5.103|5.304|5.19|5.1|5.151|5.265|5.61|5.271|5.724|5.571|5.55|5.25|4.95|4.95|5.184|4.95|5.277|5.4937||5.397|5.7435|6|6.09|6.3|6.372|6.39|6.69|7.2||6.72|7.5|7.095|6.6||6.6|9.597|10.116|10.155|10.02|9.831|9.9|9.297|9.597|9.885|10.08|10.524|10.8|11.007|11.397|12.3|12.9|14.025|15|15.669|15.6||15.6|15.9|15.57|15.93|18.9|14.4|13.8|13.2|14.097|13.5|15|15.75|16.8|14.4|14.7|11.907|11.4|11.586|11.67|11.7|11.697|11.4|11.67|11.7|12.6|13.239|13.197|13.005|14.841|14.94|14.1|13.245|12.003|11.664|11.4|12.3|12.27|12.567|12.42|12.6|13.251|14.397|14.043|14.097|14.985|14.82|15.12|15|15.9|16.197|14.397|15.018|15.924|16.722|18.297|18.63|17.397||17.52|18|18|17.4|18|17.685|17.694|18.1725|18|19.053|19.2|18.3|19.965|20.703|23.205|24.9|23.826|23.82|24|24.9|25.8|26.4|25.359|26.1|27.3|27.72|26.7|25.8|27.015|28.2|28.5|28.17|28.497|29.994|25.491|25.497|26.127|30|28.614|23.697|18.894|17.4|18.15||18.744|18.855|18.9|18.6|18.0501|18.891|19.278|19.5|18.984|20.793||23.247|23.466|22.398|22.2|22.194|23.052|25.5|24.9|25.44|27.294|28.197|27.6|30.9|31.5||33.9|32.1|32.7|30|29.1|26.67|27.27|25.059|23.7|24.15|24|24|24|26.25|22.803|19.8|21|21.9|22.41|22.8|23.061|22.8|23.259|23.4|23.757|23.4|24.525|24.9|26.733|26.91|28.212|30.3|31.2|33.3|32.4||32.4|32.7|32.7|32.7|32.4
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|54.77|54.2|53.29|55|56.99|60.9|62.38|62.236|60.69|60.67|59.8|58.29|57.67|59.6924|59.6429|59.4099|58.1362|57.1548|56.7281|57.4126||59.0184|58.2749|60.4656|60.0889|60.5845|59.9501|60.2277|59.4644|61.0603|62.5075|64.5891|64.6288|65.0352|64.8369|65.1145|64.3711|66.5518|68.3063|68.9407|69.1389|69.357|67.1069|63.3501|63.1717||63.5186|63.6871|64.8171|64.6783|64.2273|65.4713|66.8392|63.1319|61.0405||61.0603|61.5361|62.3291|61.8101||61.8632|61.8632|61.9524|60.4084|58.4335|56.8178|56.9399|55.8365|56.3123|57.2173|58.4831|58.5723|60.4953|57.591|57.7|58.3047|55.6085|55.0138|56.2826|56.8773|55.5986||54.6569|54.3496|54.0721|53.3386|52.4465|50.2856|50.1517|47.3118|47.1731|46.8856|47.0343|47.6984|49.5223|50.5235|51.9112|49.3538|49.0961|48.7094|48.1792|47.4605|47.525|48.0156|47.5002|47.5795|48.4121|49.4133|49.1357|49.2745|49.1952|49.6214|51.2797|51.475|51.8022|50.1765|49.6809|50.0576|50.0477|50.5234|51.7526|52.5307|51.8344|46.9748|46.5476|46.499|46.5585|46.1323|47.8075|48.204|47.9859|46.7716|44.8238|43.3568|43.218|42.4746|41.4288|42.3259|41.3644||41.0175|39.3621|39.5603|39.9073|39.3522|39.1539|39.3918|39.5703|39.7883|39.4315|39.3125|40.3533|39.7784|40.2146|40.4227|40.5119|41.0175|40.3137|40.5318|40.5516|39.8775|39.7189|44.2786|44.4273|44.0209|42.8314|42.4052|42.1772|43.2676|42.0384|40.4326|40.2443|39.1093|39.2531|38.7366|38.5047|39.6496|40.8589|40.5417|40.1848|40.1135|39.0647|39.9469||39.7883|39.0697|39.0746|37.9645|38.3213|37.5283|37.2062|37.8653|38.5691|38.1627||36.3785|35.8928|35.7243|36.3487|35.4864|35.9721|36.433|36.7056|35.2187|35.1592|34.8867|33.4722|32.9934|33.1042||33.7814|33.6427|34.4734|35.2485|35.5557|35.3823|35.2782|36.0811|36.9336|37.5372|37.7018|38.3213|39.6099|39.9023|39.2729|38.6583|36.8921|34.6934|33.38|34.2275|34.2671|34.4059|35.0205|35.526|36.4379|37.3945|38.3709|38.5195|38.7277|38.6286|38.6583|38.4502|37.568|36.7452|35.6618||35.4566|35.6846|37.1417|37.221|36.5172
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|30.1148|30.15|30.23|30.685|30.41|30.695|29.8|30.03|30.12|30.01|30.41|30.405|30.71|30.63|29.69|29.545|29.76|29.52|29.855|29.31||29.95|31.81|30.37|30.46|30.72|30.33|30.01|30.66|30.94|31.07|31.96|32.01|32.5|32.32|32.07|31.92|31.34|31|30.575|30.75|30.06|29.64|29.25|29.55||29.7|29.35|29.39|29.45|29.92|30.1|29.769|29.82|29.8||30.07|30.27|30.321|30.28||30.28|30.01|30.39|29.62|29.32|29.64|29.53|29.14|28.45|28.385|28.1|27.63|27.91|27.83|27.9|27.76|27.7499|27.66|27.36|27.61|27.61||27.65|27.9|27.97|27.91|28.73|29.16|29.085|28.7|28.48|28.165|28.47|28.93|29.24|29.21|29.5|27.66|27.43|27.19|27.22|27.43|27.16|27.07|26.9|27.525|28.1|28.29|28.445|27.885|27.449|27.56|27.46|27.305|27.1|27.38|27.38|27|26.53|27.13|27.93|28.1|28.22|28.395|28.68|28.485|28.46|28.74|28.72|28.58|28.2|28.655|28.87|28.765|28.63|28.88|28.83|28.48|28.81||29.22|28.93|28.7151|28.56|28.82|28.52|28.42|28.14|28.29|28.49|28.56|29.069|29.59|29.77|29.77|29.45|29.83|29.81|29.58|30.14|30.085|29.35|29.8525|27.12|27.12|27.43|27.555|27.59|27.62|27.33|27.4815|27.21|27.1|27.2|27.13|26.41|26.4781|26.43|26.01|25.8|25.65|25.42|26.195||26.24|26.16|25.95|25.5336|25.26|25.23|24.945|25.33|25.405|25.35||25.715|25.47|25.83|26.35|26.45|26.44|26.66|26.7225|26.37|25.97|26.13|25.55|25.82|25.67||25.41|24.7|25.02|25.49|25.373|25.9|25.69|24.86|24.185|24.19|24.025|23.96|24.25|24.095|24.1|23.83|23.14|23.84|23.34|23.71|23.51|22.96|22.5|22.615|22.89|23.175|23.07|23.19|23.4|23.3|23.435|23.255|23.18|22.81|22.09||22.02|21.84|22.4|22.5|22.4
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.63|2.635|2.72|2.765|2.78|2.93|2.97|2.99|2.98|2.99|2.92|2.92|2.93|2.95|2.99|2.92|2.87|2.85|2.74|2.735||2.72|2.545|2.33|2.35|2.45|2.33|2.325|2.34|2.34|2.35|2.42|2.43|2.4701|2.48|2.49|2.4|2.435|2.46|2.46|2.41|2.345|2.46|2.51|2.44||2.5|2.55|2.7|2.675|2.625|2.56|2.63|2.565|2.81||2.755|2.8|2.77|2.755||2.72|2.64|2.695|2.6799|2.62|2.65|2.63|2.565|2.46|2.43|2.44|2.46|2.5095|2.48|2.6|2.52|2.42|2.3|2.21|2.24|2.26||2.21|2.24|2.27|2.3099|2.33|2.445|2.33|2.09|2.06|2.05|2.145|2.16|2.23|2.25|2.115|2.06|2.07|2.085|2.14|2.095|2.095|2.25|2.16|2.17|2.2|2.19|2.25|2.2|2.1605|2.26|2.35|2.32|2.295|2.42|2.36|2.29|2.3411|2.36|2.44|2.485|2.47|2.495|2.39|2.43|2.46|2.515|2.55|2.58|2.68|2.75|2.74|2.7799|2.715|2.6898|2.66|2.665|2.65||2.65|2.525|2.44|2.5697|2.255|2.1|2.1096|2.13|2.1|2.13|2.15|2.2|2.34|2.87|7.66|7.83|7.6|7.535|7.36|7.75|8.0003|7.72|7.8|8.17|8.31|7.84|7.39|7.57|7.28|7.44|7.44|7.205|7.34|7.105|7.11|6.98|6.97|7|6.79|6.735|6.585|6.55|6.66||6.49|6.39|6.11|6.09|5.9|5.82|5.77|5.691|5.73|5.81||5.61|5.63|5.96|5.9485|5.71|5.59|5.91|6|5.71|5.98|5.78|5.69|6.09|6.26||6.95|7.49|7.625|7.7058|7.675|7.27|7.07|6.9|6.66|6.94|6.78|6.77|8.47|7.7|7.68|7.99|7.64|7.27|7.1|7.15|6.54|6.68|6.72|6.42|6.39|6.13|5.628|5.34|5.29|5.25|5.42|5.31|5.21|5.325|5.45||5.5|5.95|6.05|6.0155|5.935
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.96|10.93|10.93|10.93|10.92|10.92|10.9299|10.9|10.9|10.91|10.94|10.95|10.94|10.94|10.9|10.88|10.86|10.86|10.88|10.87||10.85|10.86|10.81|10.75|10.67|10.69|10.7|10.69|10.71|10.67|10.74|10.7|10.7|10.9|10.95|10.89|10.85|10.83|10.72|10.88|10.7|10.67|10.83|10.74||10.75|10.74|10.75|10.75|10.84|10.8|10.77|10.9|10.79||9.65|9.7|9.89|9.97||9.47|9.61|9.77|9.59|9.8344|9.43|9.09|8.87|8.8698|9.08|9.13|8.9|9.72|10.56|10.35|9.65|9.26|9.22|9.115|9.338|9.44||9.14|9|8.99|8.81|8.24|8.5|8.085|7.62|7.5|7.356|7.41|7.5|7.35|7.98|7.43|5.98|5.75|5.8429|5.9924|5.8|5.7314|5.63|5.97|6.15|6.35|6.3395|6.35|6.5641|7.16|7.25|7.37|7.41|7.3313|7.2799|7.5099|7.58|7.61|7.6|7.6312|7.8|7.95|8.5064|8.82|8.94|8.98|9.03|8.85|9.43|9.51|9.4899|8.99|8.825|8.88|8.815|8.8799|8.84|8.98||9.255|9.17|8.87|8.8656|8.84|8.89|8.66|8.72|8.79|8.86|9.27|9.14|8.98|8.54|8.57|8.6032|8.67|9|9.39|9.73|9.97|10.2105|8.2|8.3994|8.77|9.137|9.71|9.9899|9.8838|8.15|7.78|7.59|6.87|6.7297|6.75|7.86|7.8|7.7194|7.38|6.8484|6.76|6.99|7.68||7.35|7.1846|7.2|8.35|9.4362|9.55|10.14|9.915|11.06|11.61||11.19|11.1265|11.39|11.04|11.72|12.35|12.3|11.96|11.85|11.1|10.79|10.65|10.88|10.97||10.5777|11.35|11.55|12.1479|12.6|12.75|13.31|12.85|12.54|12.79|12.7894|12.655|12.185|10.9295|10.51|10.47|10.58|10.51|10.3|10.68|10.69|10.66|10.61|10.8|12|13.2089|17.2415|18.475|17.52|17.01|16.75|17.095|17.14|16.6491|17.5292||17.7699|17|17.73|18.5674|18.39
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|47.505|50.5|53|53.5|57|57.975|60|64.495|59.5|62|65.5|65.34|69.5|60|53|57.5|64.5|63.5|65|71||73.5|75|60.565|62|65|71.5|99.8|69.7|70.3|70.3|75|70.9|79.5|88.399|99.9|93.2|91.7|90.1|89|93.7|87.2|98.8|117.5|101.9||102.9|101|106.8|111|112.4|104.8|106|110.1|110.1||109.7|109.8|110|110||109.9|112.7|114|115|118|130.1|130|120|120|120|119.1|124.6|128.9|133|130|126|139.2|141.4|142.1|147.5|145.9||143.9|144|152.6|152.1|170|196|130.9|130|128.7|129.9|133.4|131.8|147.1|135|114.2|109|109.2|109.8|114.2|112.2|117|112.4|105.8|117.9|127.7|125.5|127.2|153|158.2|159.8|169.5|170|179.6|177.9|173|170.3|170|177.2|173|175.1|192.8|190|190.2|194|203.8|220|213.8|205|201|219|224.1|205.1|193|176.7|179|230|180||173.8|170|176.4|185.7|169.9|166.2|182.5|175.1|170.3|170|182|191.5|210.9|228.1|239|240|224.5|226.1|229.9|240|244.7|247|256.2|262.1|235|228|232.9|236|239.9|238|240.5|245|249.8|239|244|265|257.5|242.5|239.6|233.6|222.9|231.3|235||239.6|239.2|250|235|233.9|233|240|252.5|264.2|278||295|293|300|301.9|310.8|304|312|317.8|328.7|389.1|395|380|380.9|376||380|392|387.5|396.3|398.099|399|399.2|399.7|420|389.9|390.2|399.9|410|395|390|390|378|390|390|400|400|440|370|428.9|389.9|403|418|420|440|456.7|460|474.8|424.899|420.1|440||449.8|464.1|510|500|450
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|3.24|2.9|5.0093|6.0001|6.2099|6.65|6.78|6.71|6.72|6.5|7.68|6.33|6.5|6.5673|6.52|6.5|6.5|6.67|6.85|7.26||6.9262|6.7|6.75|6.636|6.9|6.78|6.1917|6.215|5.9429|5.7|6|6.01|6.73|6.86|6.52|6.48|6.27|6.11|6.18|6.435|5.9339|5.91|5.894|6.72||6.72|6.64|6.78|6.74|6.87|6.76|6.82|7.45|7.5649||7.88|7.92|7.795|7.5||7.08|7.25|8.07|8.02|8.01|8.41|7.745|6.81|7.43|7.53|8.115|8.48|8.8|8.79|8.89|8.33|6.7699|7.5027|7.95|8|7.985||7.6|7.225|5.785|5.68|5.57|5.4999|5.47|5.3|5.59|5.86|6.06|6.17|6.24|6.3|6.98|7.15|7.205|6.05|5.645|6.03|5.7525|5.94|6.295|6.04|6.45|6.255|6.31|6.25|6.235|6.69|7.55|7.61|7.4|7.77|7.5168|7.53|7.38|7.9|7.825|9|8.275|7.945|7.8|7.975|7.995|7.965|8.16|8.205|8.29|7.72|7.91|8.04|8.32|8.54|8.94|8.93|9.14||9.355|9.33|9.29|9.38|9.655|9.79|10.09|10.25|10.12|10.0699|9.535|9.18|9.6817|9.66|10.325|10.45|10.36|10.47|10.47|10.49|10.88|10.95|10.99|10.91|10.88|10.45|9.5|9.9|10.8399|10.3|11.0599|10.355|10.375|10.765|10.34|10.11|9.71|10.08|10.16|10.39|10.155|10.4|10.46||10.38|10.28|9.78|9.96|10.05|10.53|11.525|11.81|11.92|11.92||11.38|10.56|10.16|10.43|10.77|10.84|10.5|10.06|9.64|9.405|9.52|9.42|7.8|7.15||6.88|7.1|6.9908|8.47|9.77|10.155|9.02|8.88|8.9|8.5|8.19|7.62|7.8|8.09|8|8.8|8.71|9.8|10.65|11.3|11.34|11.8471|11.36|12.1509|11.95|12.23|13.205|14.29|13.76|12.87|12.81|12.995|12.8|12.49|12.2||10.7078|8.75|9.67|9.72|10.455
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.292|0.2901|0.305|0.305|0.3031|0.3075|0.304|0.3028|0.3063|0.31|0.31|0.3126|0.31|0.3149|0.31|0.312|0.3052|0.2945|0.2939|0.3079||0.3143|0.32|0.2985|0.31|0.3143|0.3074|0.294|0.28|0.2655|0.2718|0.275|0.2775|0.275|0.2758|0.28|0.29|0.29|0.3|0.3024|0.32|0.2991|0.2995|0.305|0.325||0.3318|0.3654|0.3709|0.3689|0.3536|0.38|0.325|0.3291|0.32||0.342|0.358|0.3801|0.37||0.341|0.32|0.32|0.305|0.32|0.315|0.29|0.278|0.2689|0.2697|0.27|0.276|0.2797|0.287|0.273|0.275|0.2699|0.2845|0.297|0.28|0.2669||0.244|0.246|0.2374|0.2399|0.2236|0.2259|0.2435|0.2212|0.2289|0.2379|0.24|0.244|0.25|0.2343|0.225|0.232|0.2395|0.2192|0.233|0.225|0.235|0.2369|0.2443|0.248|0.2535|0.2565|0.2687|0.2658|0.256|0.259|0.2699|0.2785|0.2785|0.2851|0.2899|0.2696|0.2731|0.296|0.29|0.2924|0.285|0.269|0.2719|0.28|0.2857|0.2944|0.305|0.315|0.3299|0.34|0.325|0.3161|0.325|0.345|0.3993|0.31|0.316||0.3049|0.309|0.314|0.31|0.307|0.287|0.3|0.295|0.29|0.3129|0.31|0.3052|0.3119|0.322|0.3576|0.3641|0.3508|0.332|0.34|0.3599|0.3679|0.375|0.3768|0.379|0.369|0.3449|0.375|0.5125|0.5399|0.5599|0.587|0.62|0.62|0.63|0.6469|0.57|0.5335|0.51|0.483|0.49|0.5|0.4975|0.4889||0.51|0.51|0.5|0.48|0.4985|0.5099|0.511|0.5125|0.5298|0.54||0.55|0.5599|0.57|0.5547|0.56|0.575|0.54|0.5611|0.5751|0.59|0.5505|0.54|0.56|0.53||0.5453|0.57|0.5796|0.6044|0.575|0.5867|0.59|0.595|0.62|0.626|0.65|0.69|0.68|0.67|0.65|0.64|0.6463|0.641|0.65|0.699|0.6599|0.65|0.66|0.6983|0.736|0.7599|0.7701|0.86|0.81|0.78|0.7575|0.757|0.7|0.6885|0.6398||0.6405|0.649|0.69|0.6955|0.658
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.99|4.075|4.23|4.43|4.37|4.44|4.1783|4.2|4.16|3.29|3.1|3.1183|3.21|3.3106|3.44|3.39|3.34|3.32|3.3399|3.14||3.19|3.51|3.54|3.68|3.9199|3.6975|3.6991|3.69|3.52|3.36|3.39|3.46|3.635|3.5|3.419|3.525|3.62|3.7899|3.54|3.64|3.37|3.21|3.1823|3.09||3.36|3.46|3.7|2.92|3.13|3.25|2.76|2.82|2.8699||2.94|2.88|3|2.86||2.805|2.73|2.94|2.5|2.26|2.2192|2.25|2.15|2.05|1.972|1.88|1.935|1.99|2.25|2.25|2.033|1.91|1.6|1.4399|1.47|1.45||1.3417|1.36|1.355|1.35|1.39|1.417|1.4014|1.33|1.3311|1.46|1.51|1.42|1.52|1.4|1.17|1.2|1.1899|1.11|1.12|1.1199|1.1|1.13|1.3|1.11|1.13|1.17|1.2|1.16|1.17|1.218|1.235|1.22|1.15|1.17|1.2288|1.24|1.32|1.36|1.4|1.38|1.3799|1.35|1.35|1.34|1.37|1.42|1.44|1.42|1.46|1.4701|1.48|1.52|1.54|1.58|1.61|1.66|1.665||1.7347|1.67|1.67|1.715|1.69|1.67|1.63|1.64|1.6499|1.686|1.73|1.77|1.89|1.8384|1.84|1.82|1.9|2|2.16|1.919|1.9599|2.01|2.0155|2|2|2.05|2.04|2|2.02|2.1|2.1|2.12|2.17|2.179|2.12|2.18|2.17|2.19|2.205|2.2937|2.24|2.23|2.27||2.22|2.22|2.24|2.18|2.1607|2.3|2.1834|2.2503|2.21|2.31||2.4|2.43|2.51|2.45|2.54|2.49|2.51|2.62|2.6061|2.73|2.85|2.83|2.83|3.0328||3.09|2.77|2.78|2.84|2.8|2.74|2.76|2.97|2.83|2.83|2.87|2.85|3.14|3.18|2.3756|2.32|2.309|2.31|2.33|2.37|2.33|2.3|2.295|2.26|2.24|2.24|2.21|2.19|2.1718|2.23|2.35|2.42|2.53|2.61|2.49||2.57|2.72|2.76|2.92|2.94
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.87|4.29|4.66|4.8407|4.89|4.98|5|5.06|5.11|5|5|4.98|5.0672|4.89|5.01|5.065|5.2899|5.13|5.43|5.4899||5.72|5.89|5.69|5.71|5.99|5.81|5.48|5.43|5.65|5.84|5.81|5.81|5.63|5.73|5.87|5.99|5.92|5.88|5.91|5.99|5.91|5.78|5.87|5.9||5.99|5.99|6|5.99|6|5.96|6.1|6.3|6.32||6.08|5.991|6|5.92||5.48|5.69|5.9879|5.64|5.798|6|5.92|5.75|5.92|5.73|5.69|5.86|5.96|5.99|6|5.96|6.07|6.08|6.1|6.35|5.97||5.59|5.75|6|5.9|5.595|6.27|6.27|5.695|5.55|5.54|5.48|5.64|5.8694|5.74|5.59|5.41|5.455|5.61|6|6.18|5.4|5.6|5.78|5.82|6.19|6.55|6.7095|6.19|5.96|5.93|5.99|5.82|5.65|5.68|5.95|5.95|6.13|6.09|6.16|6.18|6.2046|6.64|6.765|6.79|6.99|7.2|7.15|7.49|7.64|6.8|6.588|6.9993|7.73|6.66|5.88|5.55|5.62||5.6356|5.82|5.8525|5.9|5.864|5.86|5.72|5.65|5.66|5.685|5.61|6.1694|6.0994|5.825|6.11|6.29|6.5001|7.27|7.2005|7.22|7.57|7.27|7.1|7.3|7.4|7.425|7.32|7.41|7.47|7.54|7.67|7.76|7.445|7.3|7.24|7.05|7.18|7.11|7.27|7.295|6.86|7.12|7.49||7.5|7.59|7.59|7.445|7.53|7.61|7.53|7.18|7.2875|7.33||7.6|7.42|7.98|7.5902|7.46|7.91|7.99|7.99|8.0485|7.835|7.52|7.5281|6.84|6.35||6.1075|6.27|6.65|7.1|7.15|6.92|6.92|6.56|6.86|6.7|6.44|6.479|6.34|6.91|6.9|6.905|6.54|6.74|6.3|6.475|6.11|6.0037|6.14|6.54|6.39|6.3401|6.3999|6.5565|6.83|7.09|7.42|7.5|7.42|7.85|7.8325||7.84|7.88|7.92|8.15|8.15
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.32|6.24|6.12|6.17|6.135|6.28|6.34|6.44|6.54|6.33|6.78|6.76|6.61|6.7|6.7701|6.73|6.59|6.75|6.78|6.97||6.81|6.78|6.45|6.59|6.755|6.46|6.405|6.4699|6.6499|6.57|6.66|6.7|6.76|6.86|6.72|6.78|6.73|6.62|6.73|6.54|6.4|6.445|6.47|6.365||6.52|6.55|6.52|6.71|6.93|6.99|6.78|6.945|7.02||7.14|7.21|7.2887|7.28||7.3038|7.34|7.27|7.065|6.91|7.11|7.01|6.58|6.665|6.73|6.85|6.76|6.9|6.8677|6.9776|6.95|6.54|6.64|6.53|6.47|6.4148||6.52|6.559|6.525|6.41|6.35|6.39|5.99|5.7493|5.87|5.73|5.75|6|6.08|6.436|7.0522|7.03|7.18|7.135|7.032|7.07|7.075|7.18|7.05|7.07|7.2994|7.375|7.56|7.49|7.55|7.7251|7.76|7.91|7.8|7.77|7.65|7.59|7.59|7.855|7.89|8.03|7.84|7.92|7.856|7.975|7.91|8.18|8.03|7.83|7.95|8.21|8.17|8.28|8.335|8.32|8.61|9|9.16||9.37|9.285|8.99|8.97|9.11|8.955|8.83|9.15|9.12|9.2775|9.48|9.36|9.62|9.8223|10.19|10.38|10.74|10.545|10.08|10.18|10.31|11.349|11.9599|10.69|10.63|10.53|10.51|10.6|10.49|10.57|10.64|10.72|10.8|10.96|10.96|10.65|10.91|11.06|10.72|10.78|10.69|10.56|11.15||11.27|11.45|10.99|10.7|10.87|10.43|10.145|10.3499|10.195|10||10.11|10.1|10.22|10.225|10.18|10.3444|10.29|10.06|10.05|9.97|10.12|9.95|9.9925|10.83||10.55|10.44|10.435|10.775|10.769|10.33|10.13|10.02|10.14|10.1|10.03|9.8|9.64|9.8825|10.29|10.15|9.17|8.88|7.44|7.45|7.36|7.24|6.99|7.24|7.39|7.305|7.3|7.35|7.45|7.37|7.37|7.4|7.32|7.3|7.15||6.93|7.12|7.46|7.48|7.38
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01|||||||||||||||||0.01|0.01|0.01|0.0104|0.0108|0.0086|0.0108|0.0108|0.007|0.008|0.008||0.0074|0.008|0.008|0.0074|0.008|0.0086|0.0102|0.011|0.01|0.0112||0.0112|0.0094|0.0104|0.0112|0.0112|0.0101|0.0095|0.0103|0.0109|0.0113|0.0115|0.0109|0.011|0.01||0.0113|0.0115|0.0174|0.014|0.01|0.01|0.008|0.0082|0.0078|0.007|0.02|0.0175|0.0175|0.0178|0.0179|0.0185|0.0174|0.0184|0.02|0.021|0.02|0.018|0.017|0.016|0.0181|0.0194|0.018|0.0163|0.0158|0.0192|0.0194|0.0194|0.019|0.0189|0.0176||0.0172|0.0159|0.0158|0.016|0.018
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.74|4.57|4.64|4.61|4.64|5.26|5.4|5.21|4.86|4.86|4.67|4.695|4.32|4.28|3.83|3.58|3.6|3.635|3.64|3.66||3.72|3.74|3.61|3.6|3.68|3.51|3.46|3.48|3.47|3.285|3.38|3.43|3.49|3.5|3.53|3.5|3.55|3.52|3.57|3.49|3.4|3.36|3.32|3.375||3.52|3.6099|3.6|3.645|3.71|3.765|3.88|4|4.14||3.72|3.75|3.67|3.7||3.62|3.53|3.995|3.92|3.92|4.04|4.05|3.88|3.55|3.61|3.7|3.68|3.76|3.79|3.83|3.78|3.7|3.575|3.575|3.6|3.68||3.77|3.89|3.86|3.85|3.79|3.895|3.755|3.55|3.54|3.66|4.05|3.87|3.95|4.09|4.07|4.38|4.3|4.17|4.09|4.12|4.14|4.23|4.25|4.27|4.23|4.265|4.32|4.1175|4.03|4.19|4.3|4.42|3.98|4.1|4.09|3.92|4.13|4.13|4.195|4.14|4.105|4.15|4.08|4.14|4.19|4.26|4.34|4.64|4.39|4.445|4.41|4.38|4.375|4.4|4.53|4.59|4.635||4.69|4.75|4.815|4.7693|4.94|4.82|4.805|4.66|4.78|5.03|5|5.125|5.26|5.29|5.325|5.32|5.41|5.75|5.63|4.77|4.76|4.85|4.66|4.63|4.71|4.71|4.525|4.52|4.57|4.45|4.48|4.49|4.47|4.425|4.37|4.29|4.28|4.21|4.19|4.13|4.07|3.98|4.04||4.14|4.14|3.99|3.99|4.02|4.03|4.04|4.19|4.2|4.08||4.2742|4.19|4.27|4.265|4.195|4.11|4.205|4.44|4.44|4.42|4.57|4.64|4.66|4.63||4.59|4.71|4.76|4.82|4.835|4.65|4.63|4.56|4.5082|4.56|4.305|4.525|4.59|3.9|4.0087|4.02|3.93|3.9807|3.955|3.99|3.89|3.88|3.94|3.98|4.09|4.09|4.35|4.41|4.31|4.27|4.17|4.21|4.05|3.99|4.14||4.24|4.14|4.14|4.16|4.115
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.62|4.6999|4.7602|5.1|5.14|4.8799|4.5|4.4066|4.3317|4.51|4.5299|4.46|4.3499|4.3796|4.25|3.98|4.0649|4.1971|4.5|4.5||4.389|4.1|3.96|4.3814|4.81|4.82|4.98|5.07|5.26|5.76|6|6.246|6.303|7.02|6.567|6.591|6.597|7.197|7.2|7.05|7.2|7.428|7.095|7.428||6.9|6.99|7.368|7.431|7.626|7.77|7.803|7.788|7.938||8.097|8.1|7.74|8.01||8.661|8.4|8.7|8.7|7.8|7.47|7.35|7.248|7.35|6.9|7.341|7.8|7.236|7.53|7.29|7.05|7.287|6.927|7.08|7.8|7.263||7.32|7.188|7.32|7.32|7.362|7.497|6.84|7.086|7.464|7.5465|8.7|8.7|9.9|8.832|8.4|7.65|7.65|7.503|7.65|7.65|7.35|7.497|7.62|7.6665|7.65|7.917|7.65|8.028|7.8|8.4|8.085|7.407|7.35|7.38|7.497|7.8|7.458|7.5|7.5|7.491|7.95|7.716|7.641|7.92|7.797|7.71|7.647|8.3403|8.4|8.238|7.86|7.8|8.694|9|8.9688|9.6|9.513||8.82|8.1|8.1|8.001|7.98|8.1|8.1|8.0772|8.19|8.1|8.58|8.7|8.01|8.097|8.625|8.91|8.94|8.94|9|8.631|8.247|8.4|8.61|8.25|8.52|8.745|8.7|9|9.456|10.5|9.075|9.93|10.344|10.95|10.95|10.11|8.85|8.328|8.412|8.655|9.297|9.6|9.93||10.197|9.6|9.144|9|9.6|9.84|9.9|10.8|10.5|11.55||14.37|10.59|10.2|10.059|11.229|12.201|12.51|10.5|16.11|9.6|8.991|7.8|7.5|9||8.847|9.1036|9.6|9.6|9.3|8.97|9|8.829|9|9|9.423|9.747|9.3|9.3|9.9|9|9.42|10.8|11.82|12.207|12|11.7|11.85|12|12.9|14.13|12.6|12.51|15|14.037|14.1|15.3|16.527|18|16.611||15.48|15|18|17.4|17.1
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|21.08|21.64|22.45|22.4|20.83|21.6184|21.66|20.63|20.07|20.03|20.9099|20.9|20.6|21.2066|21.72|21.8803|22.5|22.86|22.1999|22.6||23.52|23.59|23.07|23.16|24.55|24.62|24.75|25.03|25.03|25.0394|24.78|26.55|25.99|26.8|27.3879|29.1|29.23|27.85|27.2|27.21|27|28.17|28.06|28.17||28.4|28.36|28.5|28.845|30.38|29.7049|30.625|30.27|32.43||33.135|33.05|31.99|31.1795||25.58|25.55|24.86|24.81|24.5|24.59|25.24|24.49|23.63|24.115|24.93|23.94|23.8877|24.035|23.9|22.2|20.62|20.941|20.5|20.55|20.1||19.7|19.32|18.25|18.515|18.69|19.4|19.3815|17.98|17.135|17.41|17.89|17.43|17.8|18.22|14.005|13.81|13.49|13.25|15.7|13.18|13.515|13.16|13.155|13.02|13.67|13.92|13.75|12.4543|12.31|12.55|15.2|15.27|14.99|14.92|15|14.8|15.0431|15.26|15.33|15.25|15.3999|15.06|14.51|14.89|15.04|15.5|15.39|15.4554|15.58|15.9337|15.72|15.68|16.05|16.15|17.09|17.32|17.34||17.55|17.839|18.21|17.72|17.82|17.44|17.83|18.189|18.23|17.83|17.5|17.55|18.05|18.09|17.98|18.1907|17.7|17.87|17.62|17.88|18.15|18.64|18.5|18.49|18|18|18.6|18.85|17.285|17.01|17.2088|16.7493|16.76|17.125|16.6|16.15|15.9999|15.97|14.425|13.66|14.61|15.1|15.45||15.93|15.63|14.8|15.05|14.82|14.58|15.19|14.78|15.12|15.045||15.29|15.95|15.58|15.33|15.15|15.49|15.23|12.9|12.5|13.42|12.795|12.77|12.81|13.41||13.52|13.555|13.62|14.1389|14.1|13.7|12.7|12.72|12.75|12.67|12.33|12.065|12.43|12.35|12.82|12.9867|12.925|12.93|13.01|12.955|13.477|9.77|10.195|10.1|10.53|9.77|9.67|9.72|9.28|9.36|9.56|9.44|9.49|9.475|9.055||8.97|8.9593|9.16|9.39|9.45
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||23.02|23.21|23|23|22.97|22.96|22.95|22.96|22.95|22.97|22.96|22.96|22.7|22.475||22.59|22.67|22.88|22.64|22.64|22.75|22.4|22.43|22.38|22.41|22.39|22.38|22.37|22.52|22.45|22.41|22.45|22.4|22.52|22.58|22.52|22.55|22.45|22.45||22.5|22.53|22.5|22.66|22.55|11.49|11.085|10.855|11.88||11.7|11.75|12.32|12.69||12.25|11.76|11.5|11.5|10.55|10.45|10.53|9.73|9.76|9.74|10.27|10.705|11.5|10.97|11.4175|11.2|11.315|10.485|10.68|12.245|12.83||15.19|13.7|13.73|11.54|9.59|9.255|8.865|7.59|6.8|6.7153|6.65|6.3|6.4|5.65|5.26|5.135|5.08|5|4.75|5.08|5.35|5.36|7.3|6.88|6.8785|7.33|5.5|4.37|4.4999|3.55|3.62|3.6115|3.66|4.0144|3.8|4.06|4.2499|4.17|4.28|4.21|4.25|4.32|4.12|4.68|4.35|4.86|4.9715|5.0675|5.59|6.33|6.8099|7.4951|7.95|8.1291|8.39|8.85|9.43||10.7|10.7|11.2|10|9.81|8.4|8.4|8.23|8.16|7.93|7.8|8.15|8.08|8.47|8.4|8.41|9.25|8.1|8.2|8.17|7.98|7.8|7.79|8|8|8|8.17|8.48|8.46|8.64|8.65|8.1|8|8|8.19|8.34|8.45|8.5|8.7|8.6|8.15|7.8|8||7.85|7.1|7.1|6.7|6.7|6.5|6.8|6.7|7|7.49||7.49|7.5|7.2|7.2|7.9|7.9|7.94|8|8.3|8.8|8.39|6.85|7|7.29||7.4|7.8|7.8|7.9|7.9|8|8.3|8.2|8.22|7.79|8.57|8.5|8.3|7.3|7.17|6.8|6.38|5.96|5.78|6.05|6|5.9|5.9|5.9|6.2|6.4|6.7|6.78|7.3|7.5|7.5|7.1|6.8|6.8|6.9||6.97|7.2|7.65|7.7|7.5
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|4.73|5.07|5.72|5.6612|5.67|6.1799|6.17|5.3208|5.24|4.6201|4.6499|4.55|4.6|4.69|4.67|4.4|4.4667|4.4884|4.35|4.4535||4.76|5.0165|5.1713|4.96|4.84|4.72|4.55|4.3828|4.45|4.54|4.75|4.84|5.0033|5.2399|4.84|4.51|4.4899|4.85|4.59|4.59|4.2472|4.422|4.6999|5.765||6.81|7.5899|8.312|8.92|9.04|8.82|8.46|8.6313|9.36||11.16|12.672|12.576|14.136||14.16|14.424|11.448|11.64|14.328|18.528|22.08|18.936|9.6|12.96|14.688|15.528|15.6|15.336|15.936|16.44|20.4|20.76|21.72|22.68|21.6||21.6|21.792|21.72|22.08|23.496|25.536|23.736|22.08|23.352|27.768|28.8|25.464|25.512|26.136|24.984|24.912|28.392|24.048|25.104|26.28|26.88|28.8|31.8|32.16|34.344|38.04|42.336|41.28|40.08|37.68|45.096|36.84|35.16|36.6|38.304|34.992|35.4|31.44|35.16|39.168|41.856|52.752|42|36.744|28.32|32.04|35.04|34.2|43.2|71.04|68.4|40.296|22.056|24.96|23.4|24.576|23.856||24.48|25.92|26.208|26.136|24.624|25.104|23.76|25.008|25.992|28.56|43.68|35.976|33.336|34.56|32.64|34.8|37.776|40.56|40.8|42.888|47.76|50.64|48|51.12|48.72|50.304|56.4|60.144|60.84|71.4|75.6|77.568|79.2|82.056|84.792|84|82.56|84.888|87.264|87.9838|88.752|93.624|95.52||86.112|89.808|96.144|115.2|143.52|208.824|1130.4|1084.8|1044|1010.4||993.12|963.6|876|988.8|1072.8|1050|1022.4|940.8|744.696|830.4|696|686.4|741.6|722.4||751.2|715.176|724.8|760.8|900|926.4|839.976|684|684|672|609.6|650.4|616.8|628.8|648|721.08|743.424|749.4|752.4|746.4|748.8|722.4|744|753.6|756|755.88|763.2|734.4|724.8|744|664.8|674.4|782.016|784.8|635.976||451.2|453.6|453.6|444|453.6
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|64.94|64.45|64.255|66.84|66.7|67.19|67.905|69.31|68.34|67.695|67.08|63.735|64.835|62.375|63.7|64.51|64.3325|64.335|64.23|65.58||66.69|67.055|64.51|65.76|68.27|66.44|65.16|64.18|65.62|65.45|66.53|68.11|70.54|72.85|73.22|72.61|69.185|64.84|66.35|65.52|63.7|63.1|62.09|62.8792||65.6258|63.46|63.69|63.37|64.08|63.8|63.9437|64.7999|66.19||66.5|67.06|67.3|67.125||66.3043|65.44|67.66|67.36|66.97|66.62|67.88|65.14|61.995|61.56|61.67|60.83|61.26|60.26|60.57|58.745|56.65|56.525|54.7|55.29|55.7204||56.86|56.85|57.38|57.985|56.53|57.21|56.19|52.4214|51.53|51.94|53.47|53.43|53.59|54|51.45|49.4285|49.9|49.31|49.485|50.6244|49.22|48.59|49.49|50.29|50.8|51.6|52.615|50.62|49.425|49.2|49.49|48.955|48.31|47.96|47.77|46.89|46.69|47.25|47.94|48.45|47.21|47.41|46.83|46.165|45.52|46.68|46.96|49.02|49.99|50.13|50.22|50.05|51.06|51.33|50.265|51.2|52.6382||53.26|52.36|51.5|51.635|51.935|53.09|52.94|52.835|55.01|56.5|57|55.77|54.97|55.559|56.33|56.945|56.5|55.918|56.14|56.9|56.01|56.315|55.31|55.34|56.17|56.72|56.81|56.48|56.535|56|55.9|55.7|55.63|53.64|53.27|52.015|51.61|50.32|48.79|49.4667|48.09|47.63|49.29||49.61|50.74|51.09|50.68|51.42|51.25|51.75|52.46|54.415|54.375||55.41|55.055|55.77|55.83|56.22|55.66|55.84|56.3775|55.56|54|54.57|52.14|52.16|52.23||51.34|50.71|50.72|52.99|50.7|48.91|48.315|47.44|44.91|44.54|44.55|44.86|46.95|46.49|48|48.42|47.09|49.3466|50.075|51.365|52.085|52.165|55.81|56.52|56.81|57.14|57.37|57.925|58.76|58.57|59.13|58.86|60.3|60.505|60.2||60.81|60.49|62.5|62.71|63
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|97.26|97.29|97.79|99.7|99.59|99.51|100.315|100.19|98.5|98.02|100.36|99.52|98.695|104.88|107.9|107.25|107.06|105.44|104.55|105.415||108.23|106.86|105.73|104.8|105.28|104.01|103.1|102.61|102.7679|102.505|104.81|105.45|106.435|106.15|105.74|107.315|105.625|105.65|106.83|106.21|105.88|105.15|105.12|104.5742||104.24|103.46|103.45|103.14|101.35|100.78|101.32|102.48|102.68||103.735|101.52|101.57|101.625||101.61|100.25|101.87|99.835|99.97|98.47|106.1|106.81|106.07|105.88|105.85|104.725|106.29|107.87|108.44|108.82|104.47|104.315|105.39|107.03|105.79||106.7|105.99|106.35|107.6|107.58|109.4388|109.725|108.79|105.831|105.29|103.6|104.26|103.11|113.31|101.3|100.8299|99.48|99.28|99.13|99.81|98.85|99.41|99.97|101.91|102.59|103.94|105.245|105.18|104.42|106.2903|106.12|106.195|104.765|102.9|102.75|102.62|103.98|105.16|104.94|105.69|105.49|105.5|105.32|106.555|107.44|106.2|103.605|102.625|100.85|100.65|100.26|101|101.33|99.67|100.74|101.7699|100.86||102.02|100.62|101.47|100.005|99.47|99.5|99.24|97.39|96.86|97.38|97.44|99.87|101.58|101.26|100.2816|99.005|99.36|99.774|101.415|101.65|104.56|101.67|101.27|98.1283|97.6|94.64|81.48|83.71|83.89|84.02|85.43|85.09|84.835|85.1|85|83.34|81.84|83.81|83.955|83.73|83.79|84.96|84.95||85.81|85.42|84.36|83.175|84.69|84.515|86.29|85.97|83.96|84.71||85.42|83.79|84.71|84.5399|84.65|84.98|85.31|85.78|83.205|82.99|83.29|82.12|82.81|82.685||82.4711|84.45|84.71|84.55|83.39|81.225|80.585|81.06|81.45|81.529|82.16|81.1309|81.295|79.9399|77.55|73.83|74.36|87.44|85.52|85.865|85.01|85.69|83|82.78|83.79|83.4|84.24|84.47|84.27|83.335|83.48|83.48|82|80.945|80.33||80.9061|80.58|81.4099|81.55|80.9
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|15.6653|15.8882|17.1324|18.3563|17.653|20.1613|15.476|15.1447|15.192|16.3752|16.4225|16.6828|16.4698|15.8072|15.1447|15.1683|14.6241|14.5767|14.2928|14.4348||14.4348|14.3874|13.9142|14.2218|14.6714|14.5767|14.4348|13.9615|13.4409|12.8256|13.2516|13.2516|13.9615|14.1981|14.1981|14.3874|14.766|14.766|14.5294|13.5829|13.3931|13.2989|13.2989|13.2516||13.4409|13.6302|13.6775|13.6775|13.3462|13.2989|12.9676|12.7783|12.6363||12.6837|12.589|12.1157|11.5478||11.7324|11.1219|11.3585|11.2165|11.1219|11.0272|10.9326|11.1219|11.0745|10.7906|10.8379|10.8852|11.1219|10.9326|10.8852|10.7906|10.8426|10.9794|11.3112|11.358|11.4011||11.2165|11.5005|11.3112|11.0745|10.8852|10.8852|11.2165|11.0745|11.1219|11.3112|11.5478|11.5478|11.5951|11.4058|11.7698|11.8318|11.9737|11.2638|11.4058|11.4058|11.2591|11.5478|11.4058|11.6898|11.2638|11.5005|11.8318|11.7844|11.3585|11.5005|11.8318|11.8318|11.3585|11.4532|11.8318|11.9264|11.7371|11.6898|11.8318|11.8791|12.0684|12.1157|12.2577|11.3112|11.4058|11.6425|11.7371|11.6898|11.2638|10.7906|10.4593|10.6013|10.6959|10.6013|10.6959|11.0272|10.7432||10.9326|10.9875|10.9326|11.4768|11.6898|11.9264|11.2638|11.3112|11.3112|11.9737|12.305|12.1631|12.0211|12.1157|12.447|12.6311|12.8256|12.5417|12.447|12.731|12.9203|12.4943|12.2577|12.1157|12.66|12.0684|12.2577|12.4939|12.6837|13.0149|13.2043|13.2516|12.9913|13.1569|13.2516|12.6363|12.9676|12.9203|13.0149|13.0149|13.1569|12.9676|12.9203||12.5421|12.3524|12.4943|12.589|12.873|12.6837|13.5355|13.5355|14.0561|13.9615||13.7248|14.0561|13.8668|13.8668|14.2928|14.2407|14.2454|14.2928|14.2691|14.0561|14.0561|13.8668|13.8195|13.1569||12.944|13.6775|13.9142|14.2928|14.2454|13.9615|13.9142|14.2928|14.8607|15.0973|14.6241|14.8583|15.2866|15.192|16.0439|16.2332|15.5233|15.5706|15.8072|15.4286|15.4523|14.6714|14.2928|14.5767|14.0088|13.8195|13.9142|13.9142|13.2516|12.0684|12.2104|12.3997|12.1157|12.0684|12.0211||12.2104|11.9737|12.2577|11.9737|11.7371
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.225|6.1985|6.51|6.69|6.5875|6.85|7.27|7.18|7.245|7.6|7.9|7.9|7.5122|7.49|7.96|7.639|7.66|7.19|7.6226|7.69||7.41|7.2|7.17|6.9425|7.32|7.4|7.23|7.46|7.8799|7.63|7.7|7.2362|7.65|7.6899|7.58|6.94|6.68|6.91|7.209|6.935|6.91|7.14|7.2599|7.35||7.51|7.67|7.98|7.8|7.22|7.05|7.2992|7.65|8.17||8.05|7.38|7.4|7.1||7.07|5.9|5.72|5.66|4.39|4.48|4.6186|4.89|5.3|4.69|4.65|4.9|4.64|2.9131|2.96|2.85|2.84|2.77|2.7|2.82|2.86||2.9571|2.9799|2.95|3.1162|3.24|3.09|2.72|2.8|2.85|2.97|3.12|2.99|2.82|2.53|2.5299|2.4367|2.52|2.53|2.596|2.58|2.45|2.33|2.33|2.2762|2.19|2.3|2.36|2.42|2.71|2.83|2.86|2.99|3.11|3.08|3.1286|3.03|3.25|3.8|3.96|3.98|4|3.9912|4|4.03|3.96|3.95|3.95|3.94|3.93|3.9819|4.01|3.97|3.95|3.91|3.95|3.975|3.99||3.9496|3.95|3.9|3.98|4.04|4.095|4.0905|4.1799|4.079|4.07|4.15|4.17|4.2|4.0299|3.96|3.8499|3.8885|3.8|3.7|3.74|3.9499|3.9|3.9373|4|4.09|3.8|3.5|3.56|3.53|3.5|3.63|3.69|3.6|3.5998|3.5738|3.4499|3.4|3.37|3.25|3.07|3.01|2.99|3.08||3.14|3.16|3.06|2.91|2.99|2.9805|2.955|3.1324|3.09|3.3152||3.3|3.35|3.61|3.62|3.74|3.58|3.6344|3.78|3.78|3.84|3.81|3.88|3.9999|3.84||3.8|3.94|3.97|4.01|4.07|4.0623|4.09|4.1|3.8299|3.8|3.5|3.59|3.5982|3.15|3.14|3.25|3.16|3.0518|3.1522|3.2983|3.18|3.17|3.18|3.05|2.83|2.72|2.63|2.76|2.6999|2.82|2.85|2.79|2.79|2.83|2.59||2.58|2.65|2.66|2.67|2.72
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|19.26|19.59|19.72|19.9|19.67|19.87|19.98|19.88|20|20.3|21.435|21.24|20.775|22.815|24.42|24.06|24.16|23.8202|24.24|24.94||25.4489|25.07|24.4|24.58|25.51|25.08|24.6179|24.65|24.84|24.8806|25.61|26.87|27.7|27.5799|27.12|26.68|26.37|26.3|26.44|25.945|26.24|26.2|26.16|26.9||28.02|27.175|27.45|27.71|28.2|28.49|30.44|30.31|30.505||31.4|31.59|31.7|31.57||31.625|31.3299|31.36|30.52|30.31|30.06|29.78|27.54|26.79|26.67|26.97|26.39|26.64|26.58|26.705|26.9|25.645|26.02|25.43|25.94|25.91||25.89|25.78|25.4|25.13|24.43|24.99|24.85|23.25|23.93|24.32|24.12|24.685|24.98|25.24|24.09|23.42|24.055|24.755|24.4799|24.85|26.21|24.42|24.11|25.07|25.74|26.43|27|27.0907|27.08|27.965|27.825|27.84|27.42|27.75|26.96|27|27.83|27.91|27.93|27.83|28.02|27.9|27.91|27.65|27.73|29.04|29.125|29.06|29.64|29.62|28.46|28.56|29.34|29.4|30.57|31.2575|31.03||33.515|33.92|33.51|33.01|32.86|32.16|31.71|32|32.2|32.82|32.51|33.05|32.32|31.99|32.38|31.816|31.72|32.28|32.23|33.45|34.345|34.71|35.67|35.93|36.64|34.88|34.43|33.71|33.72|33.22|32.92|32.8|32.23|31.77|31.07|30.45|30.73|31.385|30.24|29.6098|28.8|28.355|29.97||30.535|30.72|30.78|30.61|31.75|32.12|32.08|32.525|32.78|32.3||32.96|33.24|33.76|33.24|32.63|31.68|31.92|32.23|31.65|30.58|30.87|28.16|28.15|29||29.32|29.12|29.5|29.89|29.865|29.95|29.605|29.01|28.44|28.6|28.44|27.92|28.06|27.9394|28.7|29.05|28.295|29.14|28.93|29.465|29.01|28.95|29.705|30.34|30.82|30.9|31.33|31.555|31.51|31.715|32.27|32.2|31.7099|31.285|30.63||29.38|28.88|31.24|31.48|31.16
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|106.16|106.77|107.04|107.32|107|106.09|108.11|105.43|104.33|98.49|101.7|102.58|101.73|102.12|104.23|101.78|100.805|99.755|100.65|99.65||100.1|100.655|99.245|97.64|101.845|98.74|96.754|95.05|96.725|96.14|97.49|97.5|98.95|99.565|99.41|97.97|96.53|97.05|99.28|98.67|97.255|96.25|96.26|96.605||98.7|96.8819|97.855|99.6|100.1|99.59|97.68|99.48|100.67||103.58|103.39|103.41|103.47||102.42|102.69|103.35|102.11|101.77|102.79|102.71|97.87|96.475|97.26|94.37|95.78|92.33|92.45|94.69|93.69|92.1|94.8|95.03|95.26|94.6||94.67|95.425|95.55|95.61|93.38|94.4|90.57|85.28|86.78|86.86|86.6399|87.105|87.5|90|86.105|84.11|85.55|87.19|88.47|89.42|89.25|90.38|89.93|91.71|94.33|95.14|97.72|93.17|91.23|93.07|95.15|94.78|93.1851|94.62|94.85|95.46|96.71|97.97|98.41|97.05|94.9|94.395|95.04|96.6299|97.15|99.6|98.55|97.71|98.88|96.14|93.37|95.13|96.8909|96.54|96.93|99.615|100.86||103.42|102.58|102.95|103.08|103.99|102.5|104.47|102.75|103.39|102.55|102.47|103.24|105.45|104.63|105|106.6594|107.83|106.91|106.5|107.79|107.1|106.5|106.78|108.69|108.96|108.255|106.735|106.865|107.56|108.54|111.115|109.66|108.1|106.43|104.615|103.57|103.89|105.56|103.69|102.53|100.73|100.05|102.685||103.9|99.11|98.1|96.14|98.085|97.065|96.6082|100.55|101.31|100.5||103.23|102.64|102.92|101.19|101.99|101.38|102.92|107.93|105.26|99.73|100.179|99.82|101|106.28||106.49|103.68|105.64|105.73|105.2|109.49|110.225|109.59|108.87|110.49|109.07|108|107.91|107.67|106.61|104.88|103.3|106.24|105|105.885|103.31|101.21|102.37|106.79|107.85|106.15|106.57|106.82|106.64|103.79|102.6|100.56|103.02|102.89|101.31||101.49|104.72|107.51|106.5|106.34
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|80.2167|80.6907|81.4115|82.0237|82.6556|82.463|83.3566|83.643|82.9743|83.485|83.5739|83.2875|83.8602|83.8405|82.9024|81.8459|82.5124|81.1547|80.1772|79.9501||80.1377|80.6709|79.5848|78.6665|80.2266|78.0839|77.4717|76.8003|75.9017|75.4179|76.8052|76.0894|77.452|77.1903|77.1656|75.5907|75.487|76.277|77.4717|78.1728|76.4723|75.7684|76.0991|76.8496||76.0301|76.4991|82.6556|72.4557|72.5347|72.6137|72.9889|74.5885|74.9933||75.5265|75.3685|75.9363|75.8524||75.1365|74.1244|74.3416|74.0454|73.4135|74.0849|74.0454|73.0679|70.8018|70.2044|69.691|69.2664|69.454|69.0738|69.8786|68.9208|67.9334|68.3777|67.6273|67.3311|67.1533||67.143|66.6498|66.8719|67.0447|67.8445|69.1232|67.9038|65.4353|65.2625|67.0842|66.8078|66.946|66.867|66.5313|65.6624|63.6579|67.6174|71.9126|72.1891|72.3767|71.8238|71.9126|71.3597|72.1694|72.8408|72.7519|72.8112|73.3197|73.1864|74.4108|74.7662|74.9143|74.1935|73.7788|74.3861|74.3022|73.8874|74.2133|75.2649|74.8452|73.9763|73.8479|74.2429|74.8946|75.7487|77.2446|77.1952|77.0373|76.9089|77.8124|76.9879|76.0696|74.8798|73.7887|75.1118|75.1008|77.7284||80.3804|81.3473|81.5892|79.8415|79.4754|78.2518|78.8738|79.407|78.3209|78.2913|76.8793|75.645|76.6991|76.0449|76.0894|76.4893|76.8497|77.0175|76.5337|77.4125|77.8371|77.6396|77.2051|77.2273|77.6889|78.0996|78.7356|78.6467|78.4789|78.2518|78.6764|77.8667|77.6988|78.5085|77.9753|75.4278|76.4152|77.294|80.9671|76.2275|74.7465|74.6872|73.9171||73.8677|74.4996|73.7986|72.9198|73.7492|73.769|75.4475|75.0723|75.5759|74.2627||75.3982|75.0526|75.5068|75.2994|74.2232|74.4453|75.1414|74.7564|72.5643|71.9423|72.8902|72.1792|72.9297|72.9||72.8951|72.8704|73.1173|73.8578|72.8013|72.1299|71.9225|71.5473|70.8166|70.629|70.5401|70.7672|70.9548|70.0267|71.2708|72.0311|70.4315|72.0607|71.7941|73.374|73.9072|73.6042|73.0778|74.2034|74.5293|75.023|75.3883|75.7635|77.9555|77.5507|76.2967|77.0175|78.0049|78.548|70.1847||69.4639|69.3454|70.9845|71.1523|70.9746
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|7.47|7.805|8.11|8.39|8.065|8.72|9.03|8.94|8.65|8.16|8.2|8.01|8.06|8.27|8.33|8.13|8.2375|8.05|8.28|8.295||8.99|8.82|8.32|8.57|8.895|8.645|8.55|8.65|8.68|8.48|8.55|8.87|9.22|9.205|9.32|9.3|9.7|9.43|9.29|9.0887|9.2|9.4|9.34|9.39||9.66|9.28|10.27|10.03|9.83|8.99|9.235|9.55|9.83||9.43|9.6999|9.5888|9.58||9.21|8.6812|8.79|8.915|8.795|9.07|9.46|9.115|9.0277|8.8|8.8|8.77|8.25|8.27|6.57|6.44|6.65|6.62|6.045|5.93|6.04||5.78|5.93|5.92|6.21|6.24|6.45|6.36|5.82|5.61|6.47|7.23|7.19|6.975|7.23|6.94|6.74|6.85|7.13|6.995|7.1|7.27|7.38|7.2|7.26|7.2|7.22|7.49|7.36|7.12|7.79|7.7492|7.72|7.64|7.86|8.05|8.55|8.585|8.82|9.28|9|9.02|8.81|8.065|7.95|7.8|13.4531|13.52|13.97|14.06|14.07|13.95|14.03|14.62|14.82|14.38|14.54|15.04||15.39|14.91|13.34|13.4|13.42|13.385|13.26|13.13|13.26|13.54|14.19|14.83|15.2|15.57|15.84|15.9|15.68|15.69|15.74|15.645|15.98|16.79|16.77|17.23|17.5699|17.46|16.8|16.535|16.04|16.44|16.37|16.05|15.6|15.775|16.22|15.53|15.675|15.64|15.46|15.65|15.57|15.41|15.64||15.74|15.53|15.63|15.96|16.03|16.115|16.5|16.87|17.5|17.73||17.58|17.28|17.415|17.65|17.955|17.1|17.99|19.5|19.5424|19.104|19.085|18.54|18.17|16.81||16.48|16.72|16.98|17.41|17.48|16.95|17.29|17.18|16.75|16.56|16.27|16.39|16.79|16.81|17.4|16.85|16.06|16.4|18.83|22.75|21.62|20.78|21.1|21.395|21.29|21.29|21.64|21.96|21.38|21.4|20.82|21.25|21.38|21.97|21.64||21.26|21.86|22.91|23.175|22.75
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.1419|23.5184|23.6011|23.5643|23.6011|23.5184|24.0097|24.0602|23.8858|23.8949|23.8307|23.5827|23.3485|23.3715|23.996|23.3834|23.2521|23.1029|23.0776|22.8297||23.0868|22.2328|21.6818|21.4063|21.9848|21.4522|21.342|20.9379|21.1032|20.869|21.2456|21.3098|21.4338|21.5808|21.3144|21.2042|21.1032|21.094|21.4843|21.2226|20.7451|20.69|20.892|20.8828||21.3879|21.1078|21.2134|21.0389|21.7185|21.2456|21.016|21.7369|21.9665||21.6129|21.7782|21.9205|22.4348||22.2879|22.212|22.5909|22.095|21.645|21.8838|21.7369|20.7818|20.5981|20.7634|20.3318|20.3594|20.1941|20.3594|21.2685|21.0665|20.3594|20.5798|20.038|19.891|19.7808||20.1114|22.2328|22.2694|22.0767|21.7966|22.2787|21.6726|20.5735|20.7359|20.9838|21.2042|21.1767|21.6772|21.792|20.667|19.9369|19.8589|19.8176|19.8359|19.9783|19.9553|20.2492|20.139|20.4604|20.8461|20.7543|21.0298|20.3043|19.7257|20.5063|20.4604|20.2216|19.6614|19.2482|19.2666|19.5696|19.3492|19.8727|19.9186|19.7257|19.4778|19.9186|20.038|20.139|20.0655|20.4503|20.5155|20.8094|20.6992|20.9838|21.241|21.3741|21.3879|21.4889|21.8195|22.1409|22.0216||22.6001|22.8113|22.7287|22.421|21.5348|21.893|21.9022|16.9524|17.3298|18.5227|18.4492|18.5594|18.688|18.6145|18.7247|19.2069|19.6936|19.2941|19.3859|19.6247|19.7441|19.3905|18.9451|19.2206|19.2895|19.1747|19.34|18.9727|18.3758|18.4492|18.4263|18.5411|18.4217|18.4768|18.16|18.3115|18.4401|18.5778|18.2748|17.7972|17.7881|17.9258|18.1829||18.2559|18.0727|18.2472|18.2288|18.4309|18.4033|18.5135|18.8074|18.8579|18.9911||19.2206|19.1655|19.4502|19.3768|19.1839|19.441|19.4319|19.239|18.5296|18.3668|18.5594|17.6228|17.9809|18.2656||18.1875|18.0406|16.7412|16.4106|16.6034|16.9799|17.1223|17.0075|16.6493|16.8514|16.6861|16.7136|16.9891|16.8036|17.0075|16.8422|16.7136|17.1911|17.0167|17.4666|17.586|17.687|17.6756|18.0452|18.3941|18.284|18.587|18.2748|18.3482|18.2656|18.3666|18.2748|17.8983|17.7421|17.3656||17.2462|17.6962|18.1829|18.2288|17.8799
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.03|1.23|1.35|1.265|1.29|1.465|1.58|1.56|1.64|1.365|1.43|1.35|1.39|1.36|1.32|1.12|1.14|1.19|1.1891|1.24||1.38|1.415|1.31|1.3201|1.48|1.325|1.19|1.19|1.19|1.27|1.33|1.37|1.44|1.44|1.44|1.48|1.3795|1.43|1.35|1.32|1.18|1.18|1.2|1.22||1.295|1.26|1.3|1.3|1.34|1.31|1.355|1.4421|1.62||1.55|1.55|1.535|1.58||1.54|1.565|1.62|1.675|1.76|1.895|1.92|1.74|1.66|1.73|1.7|1.685|1.62|1.68|1.87|1.7|1.58|1.68|1.64|1.655|1.69||1.72|1.72|1.96|1.83|1.83|1.83|1.31|1.2|1.79|2.47|2.345|2.38|2.61|2.71|2.64|2.635|2.68|2.48|2.48|2.51|2.55|2.58|2.7|2.85|2.94|3.04|3.12|2.88|3.05|3.33|3.42|3.38|3.38|3.44|3.535|3.625|3.68|4.17|4.32|4.32|4.34|4.455|4.56|4.73|4.84|5.005|4.91|4.905|5.02|5.06|4.825|4.79|4.985|5.31|5.33|5.535|5.51||5.53|5.26|5.14|5.355|5.2|4.895|4.91|4.955|4.97|4.855|5.04|5.17|5.465|5.61|5.6901|5.58|5.66|6.085|5.26|5.29|5.42|5.275|5.31|5.53|5.65|5.515|5.575|5.62|5.345|5.51|5.7|5.72|5.78|5.88|5.88|6.41|6.54|6.58|6.43|6.3|6.07|5.84|5.945||5.97|6.19|6.41|6.3|5.95|6.36|6.5|6.64|6.63|6.47||6.5793|6.39|6.47|6.28|5.79|5.87|5.925|5.97|5.635|5.7|5.57|5.1|5|5.17||5.27|5.42|5.6|5.74|5.72|5.865|5.83|5.915|5.77|5.53|5.51|5.9|6.365|6.01|6.19|6.07|6|6.2|6.19|6.365|6.23|6.01|6.05|6.21|6.35|6.175|6.21|6.25|6.26|6.21|6.17|6.16|5.9|5.95|5.985||5.59|5.73|6.01|6.14|6.08
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|33.17|33.9|33.31|33.84|33.94|34.24|35.78|35.17|35.24|35.01|36.4|36.62|37.14|36.6834|37.11|37.205|37.57|37.78|38.84|39.33||40.2|40.8199|38.96|37.62|39.62|38.912|37.92|36.47|36.8457|36.69|37.94|38.645|39.81|39.39|39.54|39.62|39.225|39.23|39.62|38.9|37.81|36.93|36.723|37.28||37.82|37.675|38.02|39.16|39.99|40.43|41.155|42.23|43.78||44.201|44.2375|44.223|43.165||42.62|42.17|43.07|41.85|40.79|41.82|40.84|38.84|37.27|37.45|37.14|36.4025|35.75|35.475|36.11|35.08|34.68|34.44|33.88|33.835|33.3||33.805|33.01|32.91|32.94|32.73|32.78|32.58|29.99|29.95|31.195|31.86|32.08|32.4|32.63|30.13|29.23|28.91|28.49|28.05|28.145|27.43|28.1556|27.865|28.07|28.695|29.06|29.73|29.61|30|30.01|29.905|29.84|29.65|29.22|28.84|28.49|28.92|29.24|29.93|29.62|29.7|30.14|30.35|30.31|31.05|32.1|31.96|31.61|31.69|31.66|32.38|32.32|32.605|32.38|32.64|33.505|33.53||33.68|33.505|33.47|33.63|33.21|32.97|32.76|32.3|31.98|32.59|32.85|33.6|34.385|34.51|35.6|35.87|36.52|37.07|36.985|37.55|37.17|37.6|37.3399|37.3|36.76|36.44|36.48|36.38|36.135|35.675|35.69|35.94|36|35.51|34.89|34.57|34.93|34.53|33.85|33.465|32.645|32.03|32.0413||32.28|32.56|32.745|32.12|32.39|31.85|31.42|31.77|31.83|32.55||32.97|32.69|33.36|33.39|32.85|32.76|32.57|32.81|31.93|30.66|30.85|29.84|29.62|29.52||29.3097|29.55|30.08|30.95|30.81|30.1|29.69|28.95|28.505|28.49|28.45|28.155|28.39|29.02|31.15|31.65|31.11|30.82|31.11|31.8999|31.57|31.025|30.9|31.37|31.61|31.98|31.93|31.9|32.86|32.64|32.4499|32.12|32.15|32.03|31.93||31.95|31.64|31.97|32.32|32.13
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.94|5.005|5.1968|5.12|5.03|5.21|5.75|5.51|5.85|5.73|6.4|5.58|5.17|4.96|5.07|4.97|4.85|5.27|5|5.3||5.405|5.265|4.85|4.375|4.65|4.56|4.14|4.35|4.39|4.31|4.55|4.52|4.265|4.205|4.01|3.84|3.66|3.73|3.8|3.7|3.59|3.71|4.02|4.06||4.38|4.62|4.545|4.22|4.18|3.89|3.9899|3.8|4.3068||4.862|5.47|5.2256|4.5||3.53|3.4798|3.6185|3.16|3.06|2.92|2.83|2.44|2.37|2.35|2.49|2.42|2.455|2.15|2.43|1.74|1.69|1.705|1.52|1.42|1.44||1.41|1.42|1.46|1.46|1.4|1.4601|1.41|1.28|1.29|1.42|1.43|1.425|1.485|1.48|1.32|1.3|1.38|1.28|1.27|1.23|1.28|1.36|1.27|1.35|1.4|1.46|1.5|1.45|1.355|1.375|1.41|1.445|1.37|1.39|1.43|1.425|1.445|1.36|1.4|1.38|1.35|1.3799|1.48|1.53|1.52|1.61|1.6006|1.5809|1.69|1.73|1.71|1.68|1.7099|1.66|1.69|1.73|1.9||1.99|1.92|1.92|1.82|1.73|1.68|1.6255|1.65|1.71|1.73|1.73|1.69|1.65|1.79|1.78|1.78|1.79|1.86|1.85|1.98|2|2.03|2.13|2.22|2.3095|2.165|2.12|2.195|2.34|2.42|2.45|2.36|2.44|2.285|2.125|2.31|2.24|1.935|1.63|1.64|1.475|1.54|1.58||1.57|1.68|1.63|1.69|1.73|1.93|1.84|1.82|2.08|2.11||1.77|1.78|1.7885|1.82|1.79|1.78|1.8201|1.885|1.835|1.91|1.89|1.92|1.94|2.05||1.77|1.96|1.7423|1.9|1.89|1.4|1.21|1.23|1.35|1.36|1.31|1.389|1.38|1.42|1.5|1.43|1.37|1.3597|1.33|1.38|1.4194|1.49|1.46|1.55|1.715|1.74|1.7927|1.82|1.84|1.8396|1.88|1.895|1.9152|1.9|1.84||1.77|1.8|1.81|1.84|1.82
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|45.0367|44.97|44.74|45.23|46.06|45.83|46.2334|46.15|46.16|46.3|46.7934|46.4634|46.5|45.78|45.55|45.6867|45.34|45.26|45.2934|44.78||45.2267|45.1734|44.15|44.1|45.22|44.44|42.6634|45.35|43.96|43.92|44.5587|44.49|45.06|45.17|44.73|45.32|45.6067|45.33|44.41|44.5267|43.99|43.92|43.77|45.2334||45.64|45.3204|45.36|45.9934|47.5334|48.9|49.34|48.6667|49.1867||49.33|48.87|48.995|48.67||48.57|46.84|46.8534|46.34|45.42|45.47|46.0334|45.19|44.18|44.19|43.2|42.6734|43.47|43.61|42.9334|41.2467|40.83|41.26|41.69|42.59|41.87||40.3956|40.8045|40.78|42.7978|44.66|45.0412|45.32|44.37|44.2089|43.13|43.76|43.5289|43.65|43.68|42.8356|42.66|42.5423|42.39|41.22|40.9512|39.8|39.18|39.6|40.1289|40.8711|41.31|41.94|41.88|41.9467|42.17|42.8216|43.04|43.0367|42.8867|41.6134|41.84|42.5|43.2223|44.1|44.1223|43.08|42.6178|42.89|43|43.2223|42.27|42.2578|42.3867|41.59|41.5067|40.93|41.17|40.7423|40.44|40.9689|41.02|41.62||42.4|42.4934|42.65|42.92|43.2689|43.07|43.1|42.86|44.3556|44.04|43.48|43.1823|42.57|43.16|43.4623|42.7378|43.1|43.3334|43.7067|44.57|44.16|45.33|41.06|41.4289|41.43|41.0667|41.17|40.9156|40.64|40.5867|40.5|40.3156|40.6556|40.3423|39.84|40.4889|40.6489|40.2623|38.76|37.18|37.01|36.6445|37||37.3778|37.51|37.36|37.3556|37.5756|37.8711|38.22|38.93|39.83|40.0445||40.52|40.62|40.8334|40.2767|39.13|39.11|38.9645|38.7289|37.86|37.1378|37.49|35.79|36.03|37.5511||37.13|36.72|37.4711|38.1|38.02|38.3045|38.15|38.4867|38.3467|38.9423|38.5|37.09|37.56|37.6845|39.27|39.6311|39.64|43.12|43.92|44.24|43.69|42.9956|43.6978|44.6356|45.8089|46.0867|46.1734|46.43|46.3289|45.85|46.25|45.6445|45.27|45|44.5645||44.2223|43.8|45.51|46.28|46.2178
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|12.9|14.2773|11.24|11.19|10.87|10.93|11.3|11.23|10.917|10.86|11.28|10.905|10.8215|10.825|10.98|10.94|11.05|10.94|11.11|11.21||11.2982|11.08|10.49|10.735|11.06|10.625|10.595|10.69|10.73|10.99|11.35|11.67|11.49|11.025|11.01|10.86|10.67|10.31|10.6|10.3|9.95|9.86|10.12|10.36||10.541|10.51|10.61|10.99|10.94|10.74|10.74|10.86|11.34||11.26|11.4|11.34|11.39||11.42|11.39|11.18|11.17|11.03|11.18|11.27|10.8|10.2108|10.1|10.19|10.14|10.09|9.93|10.2|10|9.44|9.47|9.33|9.4|9.48||9.505|9.49|9.48|9.36|9.555|9.67|9.17|8.93|9.76|10.05|9.68|9.75|9.875|9.9|9.84|9.54|9.42|9.5019|9.33|9.17|9.02|9.625|9.925|10.36|10.45|10.48|10.65|10.42|10.24|10.5|10.62|10.65|10.27|10.25|10.33|10.36|10.88|11.16|10.96|11.27|11.49|11.77|11.79|11.94|11.9|12.38|12.43|12.58|12.89|12.97|12.97|13.21|13.29|13.22|13.368|13.53|13.705||14.04|13.92|14.1|14.53|15.01|15.07|15.08|15.01|15.25|15.31|15.7|15.53|15.65|15.035|15.07|15.29|14.79|15.56|17.26|17.61|18.02|18.14|18.222|18.0994|18.18|18.12|18.2|18.26|18.19|18.07|17.96|18|17.93|18.07|17.99|17.8068|17.52|17.64|17.485|17.98|18.0766|17.77|17.96||18.31|17.97|17.88|17.705|17.69|17.65|17.41|17.22|17.59|17.49||17.38|17.42|17.63|17.89|17.73|17.815|18.13|18.38|18.01|17.745|17.92|17.22|17.19|17.44||17.735|17.97|17.44|17.77|17.79|17.905|17.16|17.36|16.725|16.89|16.72|16.125|17.38|18.77|18.96|18.87|18.52|19.0125|19.25|19.64|19.29|19.17|19.36|19.87|20.22|20.22|20.5|21.04|21.6|21.55|21.86|21.765|21.9|21.855|21.6||21.05|21.04|21.71|22.03|21.91
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.86|23.99|23.98|24.06|24.01|24.18|24.9|24.73|24.22|24.23|24.25|24.15|24.41|24.01|24.35|24.3624|24.18|24.035|24.1989|24.51||24.67|24.9|23.7|23.75|24.88|24.36|23.565|23.31|23.555|23.6|23.9895|24.22|25.14|25.4|25.43|24.71|24.66|24.525|24.51|24.66|23.96|23.25|23.09|23.4999||23.88|23.7|23.69|23.67|23.79|23.96|23.7|24.27|24.6799||24.82|25|25.07|25.34||24.92|24.8553|25.4|24.72|25.4|25.5|26.23|24.15|22.42|22.48|22.49|21.96|22.225|21.998|21.96|21.52|21|21.2|21|21.35|21.34||21.05|21.2|21.57|21.83|21.52|22.37|21.96|20.3621|21.48|20.7|20.98|21.32|21.38|21.615|21|20.15|20.04|19.98|19.59|20.1|19.97|19.825|19.585|19.97|20.155|20.395|20.685|20.26|20.14|20.07|20.17|20.13|20.18|20.21|20.15|19.73|19.475|19.9899|19.89|19.97|19.59|19.68|19.75|19.59|19.74|19.74|19.6085|19.76|20.19|20.15|19.92|20.04|19.94|19.95|19.945|20.08|20.21||20.09|19.96|20.02|20.225|20.18|19.85|20.3349|19.8919|19.85|20.24|20.065|20.53|20.72|21.56|21.99|22.37|22.02|21.94|21.95|21.74|21.71|21.89|21.74|21.65|21.56|21.5|22.145|21.25|20.41|20.21|20.32|20.15|19.97|19.64|19.3|18.9|19.29|18.99|18.4|18.59|18.37|17.81|18.22||18.16|18.19|18.285|17.8249|18.41|18.4|18.3|18.2|18.59|18.56||19.3|19.08|19.17|19.32|19.14|18.93|19.49|19.84|18.79|17.89|17.92|16.79|16.74|16.8933||16.85|16.9005|16.95|16.94|16.33|17.01|16.79|16.52|15.88|15.7|15.37|15.02|15.03|15.14|15.31|15.18|14.8|15.51|15.87|16.35|16.85|16.4|16.02|16.285|16.2655|16.31|16.4355|16.7899|16.698|16.73|16.55|16.455|16.79|16.93|16.7||16.26|16.2999|17.13|17.17|17.47
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.99|2.94|3.1|3.33|3.43|3.6501|3.63|3.2739|2.9152|3.2099|3.4943|3.46|3.26|2.39|2.27|2.31|2.72|3.26|3.3|3.4356||3.7399|3.72|3.0028|2.8488|3.1|2.74|2.64|2.65|2.69|2.58|2.35|2.26|2.35|2.41|2.38|2.3|2.4328|2.86|1.975|1.859|1.848|1.899|1.899|1.94||2.096|2.096|2.304|2.27|2.223|2.248|2.255|2.259|2.35||2.275|2.59|2.5|2.5||2.265|2.3|2.448|2.5|2.562|2.8|2.939|2.5|2.49|2.6|2.588|2.549|2.549|2.5|2.69|2.39|2.32|2.425|2.52|2.394|1.953||2.1|2.175|2.45|2.535|2.665|2.7079|2.74|2.8|2.815|3.139|3.3|3.369|3.649|3.985|5.99|4.42|4.699|3.474|3.18|3.341|3.44|3.59|3.59|3.629|3.874|4.05|4.16|4.135|4.094|4.1|4.326|4.5474|4.294|4.375|4.094|4.1|4.287|4.649|4.425|4.15|4.1|4.074|4.17|4.1|4.25|4.624|4.378|4.59|4.84|5.034|5.01|5.14|4.968|5.2|5.445|5.909|6.349||6.58|6.95|6.75|6.45|6.5|6.475|6.3|6.33|6.52|5.886|6.027|6.15|6.25|6.475|6.652|6.899|6.9|7.299|7.7|8.63|9|9.372|7.78|7.7|7.795|7.409|8.15|7.56|7.4505|7.949|8.5|8.473|8.493|8.059|8|8.2|8.472|8|7.349|6.999|6.859|6.774|7.299||7.375|6.595|6.771|6.069|6.579|6.9|7.89|7.625|8.1|8.3||8.939|8.899|9.495|9.39|9.1|8.8|9.65|10.25|10.4|11.068|11.5|10.8|11.385|11||10.5|10.1|10.3|10.5|10.4|11.299|11.5|10.8|10.6|10.5|9.3|9.66|10.4|11.659|12.3|8.99|9.1|5.83|5.88|6|6.467|6.14|6.177|6.7|6.962|6.689|6.505|6.55|6.934|6.999|6.734|6.875|6.142|6.3|6.1||5.783|5.357|5.7|5.9|5.85
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.0615|10.1037|9.9674|10.0616|10.1276|10.1558|10.2218|10.0805|9.9203|10.2689|10.5986|10.853|10.8342|10.0899|10.1182|10.0428|9.7696|9.9203|10.203|10.0145||10.3039|10.316|10.2124|10.965|11.4559|10.2312|9.9674|10.1558|10.1182|10.1087|10.0616|10.024|9.9863|10.1276|10.2406|9.8826|10.2689|10.8153|10.9755|10.6928|10.2406|10.0993|10.17|10.2218||10.561|10.4856|10.4385|10.5515|10.7117|10.6966|10.5797|10.9566|11.0414||11.0917|11.3052|11.5407|11.5877||10.7042|10.6269|10.5986|10.3914|10.2972|10.3328|10.4667|10.2124|9.7978|10.2595|10.1935|9.9957|10.2783|9.6848|9.8544|9.6189|9.2326|9.2082|9.3456|9.2241|9.242||9.3268|9.4022|9.4587|9.2797|9.3419|9.6094|9.5246|9.0159|8.9405|9.0819|9.2985|9.6094|9.7978|10.0287|9.6471|9.2326|9.5812|10.4573|11.0179|11.0132|11.6726|12.6995|12.9445|12.8408|13.0447|13.0387|13.3401|13.5003|13.3307|13.7076|13.8206|13.6981|13.3684|13.4909|13.4457|13.0104|13.3496|13.6509|13.6943|13.4438|13.4438|13.2271|13.3967|13.1282|12.9822|13.1894|13.0104|12.7466|12.9256|12.9256|13.0198|13.0764|13.0104|13.1046|12.9256|13.2459|13.7266||13.772|13.651|14.5366|15.0265|15.0359|15.0548|15.2244|15.2903|15.5918|15.5824|15.6954|15.8273|15.8744|16.1314|16.4114|16.7788|15.4976|15.4128|15.8556|15.2715|15.3939|15.3091|15.4693|15.3657|16.2041|16.336|16.1193|15.9969|16.1947|15.9592|16.1476|16.3737|16.5054|16.5631|16.5056|16.4773|16.5998|16.7035|16.1099|15.7613|16.0722|15.9733|16.0157||16.044|15.9232|15.9686|15.8273|15.9121|15.6389|15.3939|15.3751|15.7802|15.507||15.7237|15.914|15.4599|15.4976|15.1772|15.5726|15.8273|15.5352|15.3657|14.8036|14.7816|14.3953|14.5084|14.855||14.9323|14.7345|14.3858|14.303|14.1315|13.9431|13.9431|13.6228|13.7735|13.9431|13.8167|13.9619|13.8489|13.9337|14.0465|13.8348|13.3213|13.4202|13.9337|13.9996|13.1894|13.1368|13.2365|12.8032|12.5851|12.905|12.7137|12.8126|12.7843|12.8974|12.6901|12.6807|12.8691|12.9068|12.8597||12.5204|12.4734|12.431|12.5299|12.6713
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.8725|16.375|16.6225|17.995|18.7475|19.7325|20.525|18.1238|18|18.87|20.0075|20.75|23.4375|20.75|21|19.9975|20.3425|20.75|21.7475|22.24||19.8137|20.0175|20.5|21.76|21.5|22.14|24.995|27.25|28.75|31.75|39.5|20.75|16.5|15.87|15.3575|16.495|15.25|15.5|15.5|15.9975|18.195|18.575|19.5|19.2475||18|15.67|15|14.835|14.2925|12.1875|11.595|12.495|13.7325||14.75|15.015|14.375|14.35||14|17.25|15.33|14.355|15.745|17.3675|17.25|17.35|17.0675|16.75|17.385|17.745|17.22|17.69|17.9225|16.33|19.25|17.75|16.2475|17.3125|17.895||14.3|14.2525|14.5|15.35|12.395|10|9.0925|6.5|6.625|12.2575|33.75|35.25|35|33.75|33.25|33.5|33.25|33.75|33.75|34.25|33.75|36.25|35.5|35.75|37.3775|39|40.925|40.25|39|42.75|45.75|44.625|38.5|36|35.25|37|38.5|38.25|38.25|38.75|41|44.5|44.25|46.5|48.625|49|40.25|39.43|39|39.375|39.5|43.25|42.375|38.75|39.25|39.5|40||39.75|38.5|38.25|39.5|38.5|37.25|38.375|39|36.75|37.5|40.5|42.5|46.75|49.5|52.25|53.75|58|54|59|60.75|63.375|60|53.5|56|58|51.875|49.5|51|52.25|53.0625|55.75|53.375|55.625|53.5|49.27|50|53.25|57.25|55.25|50|46.5|42.125|43.25||40.75|41.75|43|43.75|43.75|43.5|45.25|47.875|49.5|50.25||54.75|54.75|57|54.75|52.4975|51.25|48|42.5|42.875|39.625|39.125|39|42.75|46.75||48.25|48.5|52|57.125|54.75|55|53.375|51.75|54|57.75|58.75|61.2325|61.875|72.5|75.375|74.125|69.5|68.875|70.25|71.5|70.625|69|72.375|74.75|75.25|76.5|73.75|76.25|77|76|68.875|68.25|65.4625|69.4375|69||70.5|71.5|74.25|74.75|73.25
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|13.3472|13.88|14.5|13.59|14.24|14.22|14.42|14.955|15.6|14.85|16.3386|16.88|17.1|17.37|17.37|17.27|17.45|16.155|17.47|18.15||16.65|16.2|15.53|16.01|16.61|17.07|17.14|17.2159|15.78|15.572|15.55|15.08|15.16|15.555|14.9699|14.9|14.99|15.09|14.76|14.95|14.4499|13.61|13.2|12.085||12.05|12.6873|13.49|13.3416|12.35|11.2499|11.165|10.89|11.175||10.32|10.25|10.245|10.04||9.14|9.42|10.3099|9.9|9.47|9.335|8.49|8.38|8.13|8.39|8.68|8.64|8.32|8.405|8.8999|8.9|9.405|8.9|9.04|9.22|9.4992||8.8|8.7245|8.7725|8.8|8.83|8.88|8.8|8.575|8.12|7.74|7.49|7.4|7.32|7.5|7.23|6.95|6.9|6.75|6.46|6.52|6.5|6.75|6.75|6.94|6.165|6.2|6.41|6.66|6.48|7.34|8.0892|8.06|8.46|8.56|8.3471|8.6|9.31|9.3996|9.73|9.35|8.0385|8.045|8.08|7.9999|7.96|8.39|8.48|8.89|8.92|9.35|8.45|7.99|8.658|8.3|8.85|9.02|9.05||9.5|9.4|9.1|9.4705|7.1599|6.2|5.49|4.78|4.92|5.11|4.49|4.4603|4.57|4.79|4.7999|4.54|4.65|6.45|4.25|4.18|4.21|4.2|4.2|4.26|4.17|4.1|4.15|4.12|4.2|4.265|4.3|4.31|4.39|4.3999|4.3025|4.37|4.3999|4.21|4.29|4.32|4.25|4.39|4.39||4.49|4.57|4.5|4.55|4.5|4.58|4.5681|4.3999|4.56|4.55||4.9|4.66|4.5|4.4|4.26|4.17|4.2|4.29|4.37|4.17|4.43|4.4|4.5|4.5699||4.525|4.62|4.83|4.66|4.66|4.55|4.3|4.32|4.2899|4.26|4.5|4.75|4.93|5.01|5.26|5.5|5.2|4.97|4.98|5.03|5.01|5.02|4.505|4.44|4.6|4.67|5|4.87|4.98|4.8|5.0999|4.99|5.08|4.97|5.2||5.1|5.09|5.0499|5.2|5.23
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.67|17.42|17.48|17.68|17.72|17.8|17.9585|18.2499|17.96|18.27|18.05|17.6|17.6899|17.2958|17.675|17.695|17.72|17.7038|18.0867|17.975||18.655|18.6757|18.01|17.8|18.78|18.38|17.91|17.8799|18.3|18.42|18.8399|19.075|20.37|20.35|20.34|20.225|20.64|20.84|20.93|20.7|20.33|19.7899|19.59|19.67||20.315|20.465|20.19|20.3599|20.82|20.8999|20.8999|21.3693|21.72||22.0865|22.05|22.14|21.89||22|21.87|22.39|21.71|21.41|21.3|20.81|20.33|19.18|19.31|19.45|19.3474|19.695|19.41|19.45|18.75|18.1754|18.25|17.68|18|18||18.46|18.29|18.61|18.6949|18.77|18.72|18.56|16.93|16.8591|16.6861|17.0484|17.41|18.6404|17.72|16.6825|16.3715|16.61|16.2812|16.49|16.5|16.28|15.79|15.63|15.78|17.61|16.1|16.305|16.07|16.0099|15.92|16.84|16.23|16.08|16.36|16.2|16.15|16.25|16.31|16.882|16.75|16.66|16.5603|16.84|16.53|16.6595|17.615|17.04|17.36|18.14|17.99|17.59|18.195|17.92|17.87|17.885|18.53|18.92||19.15|18.68|18.97|19.3|19.23|18.87|19.04|18.8|18.64|18.73|18.9|18.62|18.62|19.09|19.25|19.29|19.28|19.155|19.2|19.82|20.18|19.99|20.02|20.2|20.86|20.9|20.91|20.475|20.13|19.835|19.98|20.1451|19.88|19.49|18.77|18.86|18.81|18.53|18.4095|18.87|18.6499|18.105|18.75||18.86|18.88|18.625|18.4|18.57|18.72|19.02|18.28|18.785|19.9||19.96|18.96|19.31|19|19.65|19.3999|19.5599|19.61|18.82|18.3599|18.54|17.2|17.03|17.19||17.32|17.52|17.65|17.4|16.93|16.63|16.4242|16.35|15.9338|15.64|15.5|15.8399|15.855|15.7|16.2899|16.47|17.1568|16.84|16.83|17.13|17.58|17.49|16.96|17.1751|17.26|17.3|17.3711|17.62|17.97|17.78|17.9|17.9|18.15|18.09|17.77||17.734|17.8559|18.29|18.3682|18.44
02092|1172382|/equities/karat-packaging|R2000GROWTH|26.2595|27.662|29.4577|29.4279|29.4677|29.7659|29.5174|29.418|29.3384|29.9846|30.76|30.0642|29.5174|28.5481|29.0184|28.7817|27.6085|27.2805|27.529|27.8074||28.7419|28.215|26.5497|26.371|27.2108|27.032|26.2117|24.7652|24.4868|24.6459|24.8235|24.5266|24.8546|24.9541|24.7155|24.6111|23.9897|23.9897|24.0792|23.8058|23.6616|23.6296|23.1148|23.4926||23.6268|23.08|22.9309|22.9248|23.5622|23.9201|23.8595|24.288|24.5365||24.9851|25.1131|24.964|24.5465||24.3576|24.0248|24.447|24.109|23.4528|23.6318|23.2142|22.1008|21.882|21.9119|21.9019|22.0013|22.235|22.061|22.2399|22.1654|21.5639|21.7776|22.4388|22.3294|21.7926||21.8721|21.4048|21.3999|21.3501|21.2159|21.0678|21.3253|21.4486|21.1265|23.0353|23.0552|23.0949|21.9218|22.2598|21.4794|20.9674|20.6492|20.3212|20.7528|20.4256|20.6294|21.2358|21.1265|21.7926|21.8721|22.0565|22.5084|22.4487|22.1783|22.2201|23.0751|22.6121|22.3692|22.6078|22.061|21.6037|22.3891|23.6145|23.0949|22.2002|22.1803|22.1902|22.3634|22.4785|22.1206|22.737|22.7389|21.9119|22.1703|22.6237|22.906|21.2855|21.4645|21.1066|25.6997|25.7991|26.2396||26.5348|26.3607|25.1927|24.4868|24.0991|23.8356|24.0991|24.3078|24.7155|24.9422|23.6305|23.2109|25.0009|24.9324|25.3432|22.8099|21.3818|20.12|19.8951|20.0907|20.2374|19.5625|19.494|19.8462|19.9635|18.9952|18.9169|18.8093|18.7115|18.7017|18.6039|18.6431|18.7507|18.78|18.9756|18.8191|18.2909|18.2322|17.9682|17.8165|18.0953|17.9975|18.0464||18.5648|18.0709|17.9339|17.8997|17.753|18.1491|17.7984|17.7041|17.8899|18.0366||17.9192|17.9388|18.0953|17.6062|17.1954|16.4423|15.7478|15.8554|16.364|15.7282|16.0364|15.6891|15.8261|15.6303||15.875|15.5228|15.7478|15.112|15.425|15.1213|14.9864|15.0438|15.3881|15.302|15.2638|14.8334|14.47|14.4221|13.9851|14.1064|14.2691|14.3456|13.571|13.6762|13.7593|13.5136|13.5231|13.8292|13.8483|13.6283|13.504|13.3701|13.3594|12.8919|13.2841|13.3223|13.2936|13.1645|13.2171||13.3797|12.4329|12.6242|12.7294|12.9111
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|27.782|25.97|25.97|26.95|28|29|29|25.62|25|22.93|23.275|24|24|24|23.5|24.485|23.565|23|23.9|26||24.99|25|25|25.6|26.25|27.64|24|24|24|28.4899|26.98|26.97|26.99|26.99|26.99|26.99|26.99|29.75|29.95|26|26.97|27.7|25.99|25||25|24.87|24.7|24.7|28.2|23.5|22|23.56|21||19.45|19.74|19|19.75||20|19|20.485|20|20|20.97|24.5|22.49|23|24|24|24|24.0875|24|24|24|24.14|24.4|24.9|24.8|24.9||23.7|24.9|24.1|21.5|21.74|22|22|21|21.99|21.75|22|21|22|23.5|24.95|26.4|25.95|25.24|26|26|25|25|24.4|27.65|29|27.5|27.97|26.98|26.95|27|26.1|27|27|28|26.18|27|25.6|27.5|27|26.99|26.99|27.67|29.99|31.6|28|30.7|31.99|34|36.5|39|26|25.89|25.89|25.9|25.9|26|25||25.4|25|25.4|26.98|27.94|29.95|24.87|24.035|23.99|23.99|24.779|25.15|24.95|23.5|24.97|24.97|24.2|24.39|25.4|25.49|25.65|25.625|26.89|26.9|26.9|27.45|26|28.15|31|31.75|31|30|30|30.5|39.25|37.89|39|39.25|39.65|38.79|40|40.85|43||42.5|39.9|39.9|35|32|26.5925|25.5|27.9|26.985|28||26|27.5|27.5|25.29|25.3|24.65|25|25.2|25.5|25.5|28|25.49|24.2|26||25.4|26.75|27.5|27.5|27.95|28.5|28.5|28.0025|29|29|28.4275|31.95|31.95|28|29.75|33.75|35|26.98|28.89|29.44|30.35|31|32|33|31.075|33|30.99|31.99|34|36|37.24|39.5|39.5|35.9|33.9||35.9|35.66|35.95|35.95|36.531
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.48|6.52|6.47|6.507|6.54|6.67|6.3|6.21|6.03|6.22|6.25|6.38|6.25|6.14|6.3807|6.302|6.05|5.8979|6.0692|6.01||6|6.11|6.02|5.92|5.95|6.74|7.6974|7.83|7.83|7.92|7.96|7.94|7.65|7.8881|7.75|7.715|7.74|7.93|7.93|7.81|7.67|7.638|7.56|7.6775||7.84|8.02|8.01|7.9757|8.125|8.2899|8.13|8.3|8.2923||8.34|8.512|8.49|8.52||8.35|8.31|8.25|8.22|7.95|7.9|8.06|7.96|7.9|8.07|8.01|7.9|8.08|8.25|8.02|7.65|7.63|7.6|7.64|7.9|7.68||7.62|7.6|7.56|7.25|6.95|7.19|7.2|6.99|7|6.54|6.75|6.64|6.62|7|6.1944|6.07|6.07|6.02|5.925|5.97|6.8|6.27|6.39|6.26|6.405|6.46|6.75|6.345|6.2|6.33|6.33|6.59|6.72|6.38|6.56|6.33|6.24|6.2|6.355|6.48|6.33|6.26|6.18|6.25|6.34|6.49|6.405|6.25|7.05|6.31|6.17|6.5107|6.3198|6.29|6.33|6.3777|6.42||6.76|6.84|6.9|6.76|6.665|6.3881|6.58|6.745|6.59|6.69|6.66|6.89|7.05|7.2|7.23|7.25|7.35|7.36|7.44|7.54|7.49|7.44|7.39|7.36|7.3899|7.29|7.015|6.92|6.93|7.045|7.0099|7.2|7.35|7.5|7.47|7.23|7.24|7.205|7.215|7.21|7.19|7.14|7.6||7.767|7.615|7.5645|7.4|7.33|7.33|7.34|7.38|7.53|7.65||7.6675|7.57|7.78|7.77|7.59|7.59|7.6685|7.71|7.455|7.28|7.25|7.15|7.2799|7.19||7.1792|7.05|7.135|7.27|7.32|7.02|7|6.82|6.845|7.118|7.335|7.21|7.535|7.515|7.485|7.375|7.345|7.41|7.53|7.59|7.53|7.41|7.49|7.55|7.47|7.33|7.45|7.39|7.48|7.48|7.5|7.54|7.5837|7.64|7.61||7.45|7.6|7.655|7.68|7.64
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|5.02|5|5.25|5.11|5.05|5.26|5.1|5.41|5.22|5.68|6.31|6.13|5.95|5.97|5.87|5.69|5.72|5.7|5.72|6.065||6.05|5.94|5.63|5.84|6.215|6.125|6.14|6.04|6.06|5.71|5.71|5.56|5.17|5.12|5.14|5.07|5.06|5.13|5.33|5.27|5.11|5.16|5.02|5.08||5.46|5.33|5.11|5.23|5.3399|4.51|4.5399|4.89|5||5.06|5.24|5.17|5.17||5.02|4.92|5.09|4.74|4.68|4.98|5.02|4.41|4.35|4.4161|4.53|4.48|4.7|4.84|5.17|4.76|4.68|4.6|4.6171|4.635|4.5||4.43|4.36|4.47|4.77|4.71|4.8|4.45|4.117|4.2|4.45|3.83|3.9|4.05|4.0199|3.69|3.62|3.6|3.42|3.3288|3.48|3.73|3.875|3.86|3.95|3.92|3.94|3.83|3.69|3.605|3.695|4.03|4.06|3.92|3.97|4.1144|4.15|4.43|4.66|4.7|4.74|4.74|4.53|4.5|4.51|4.46|4.585|4.48|4.39|4.3781|4.5|4.63|4.7|4.59|4.6|4.85|5.15|5.46||5.348|5.47|5.335|5.28|5.24|5.4|5.4535|5.54|5.66|5.5|5.26|5.43|5.55|5.69|6.07|6.12|6.36|6.55|6.51|6.705|6.66|6.88|6.74|6.9|7.06|6.9|7.02|7|6.96|7.295|7.19|7.4699|7.55|7.16|7.275|7|7.5881|7.5298|7.3|7.18|6.8|6.79|7.26||7.68|7.68|7.3|6.9999|6.78|7.03|7.0222|7.22|7.6022|8.31||8.8|8.59|8.23|6.705|5.55|5.6|5.7|5.85|5.995|6.03|6.08|5.73|5.78|5.93||5.82|6.28|6.12|6.57|6.55|6.29|6.07|6.14|6.245|5.99|6.35|6.8|7.06|6.86|6.97|7.26|7.97|7.42|7.32|7.14|7.2|6.87|6.88|7.13|7.36|7.32|7.34|7.43|7.67|7.88|7.4398|7.32|7.45|7.4083|7.37||7.48|7.72|8.165|8.29|8.45
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|42.895|44.32|46.36|48.31|46.76|42.94|42.82|41.9|41.75|41.315|43.73|42.87|40.1|39.365|39.515|38.01|36.7|38.1|37.46|43.34||42.83|39.64|39|39.82|37.35|37.0999|37.42|38.14|36.99|36.86|36.28|37.39|36.975|38.29|37.48|38.7|40.39|39.49|39.385|34.995|31.86|31.95|33.66|33.64||31.22|30.76|32.58|31.09|29.655|27.0599|28.13|28.2839|27.8||28.43|29.5|29.78|27.54||24.01|20.44|19.87|19.26|20.59|20.99|19.505|18.99|19.47|19.06|19.49|19.49|19.5041|19.26|19.965|19.5626|20|19.24|19.39|19.89|19.5||18.1|18.1|18.2|18.24|16.665|16.87|16.57|16.67|16.75|16.3|15.6|15.86|18.42|18|18.4|17.25|16.9999|15.285|14.74|13.6399|12.445|12.55|11.09|11.98|12.4151|12.615|13.5478|13.9032|13.5034|12.4009|12.2597|12.1353|12.7478|12.1708|12.2153|12.2597|12.0376|12.6594|12.8371|12.9704|12.926|12.8815|13.0592|13.1481|12.926|13.0144|13.1036|13.2813|12.5262|12.1708|12.2153|12.6639|12.926|12.7039|12.615|12.7927|13.1023||13.1481|12.7927|12.8371|12.8371|12.9704|12.8815|12.9704|12.9704|13.3257|13.3479|13.5922|13.3701|13.3701|13.6811|13.3257|13.2813|13.3257|13.2813|13.2813|12.8815|12.7483|12.5262|12.7483|13.1925|13.5198|13.3701|13.0148|13.1925|13.3701|13.6811|13.6811|13.7699|13.5034|13.5922|13.7699|14.3029|14.3918|14.1697|13.992|14.6139|14.1031|13.8143|14.2496||14.3918|14.0809|14.1253|14.6139|13.8588|14.3474|13.7699|12.8371|10.705|10.8827||11.1492|11.1048|11.5045|11.8155|11.8599|11.5934|11.4601|11.4157|11.7266|11.6378|11.696|11.8599|11.9932|12.5706||12.6594|12.1042|12.8815|13.1481|13.0148|12.9699|12.4373|11.6822|12.1264|12.3041|12.4373|12.5706|13.1845|13.6367|13.4146|13.1925|12.9704|12.8815|12.7927|13.1036|13.1925|12.6594|11.6822|11.9487|12.1264|11.0159|10.6606|9.9499|9.861|10.172|8.9282|8.5729|8.3059|8.262|8.262||8.1287|8.2175|8.262|8.3064|8.6173
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.8656|3.03|3.04|3.23|2.9888|3.13|3|2.985|2.97|3.08|3.255|3.24|3.08|3.05|3.54|3.44|3.45|3.165|3.12|3.25||3.25|3.54|3.23|3.45|3.55|3.54|3.375|3.53|3.54|3.39|3.345|3.33|3.2503|3.35|3.35|3.23|3.3|3.49|2.98|3|2.9558|3.08|3.03|3.17||3.42|3.48|3.77|3.81|3.84|4|4.1776|3.95|4||3.84|3.89|3.83|3.585||3.6|3.5|3.5|3.9276|3.98|4|3.7|3.85|3.485|3.18|3.14|3.2|2.9799|2.97|2.91|2.44|2.0895|2.12|2.14|2.11|2.17||2.261|2.78|2.06|2.135|2.14|2.18|2.09|2.0399|2.06|2.1|2.07|2.08|2.14|2.08|2|2.17|2.02|1.9892|2.23|2.17|2.15|2.32|2.12|2.22|2.4402|2.73|2.35|2.12|2.07|2.01|2.17|2.25|2.27|2.2933|2.3|2.295|2.48|2.89|2.9764|2.98|4.27|3.1087|2.35|2.49|1.96|1.98|1.88|1.885|1.85|1.94|1.97|1.9799|1.81|1.9|1.83|1.87|1.91||2.09|2.15|2.295|2.255|2.27|2.28|2.3699|2.47|2.44|2.59|2.61|2.87|2.97|2.89|2.77|2.86|2.96|2.99|3.05|3.28|3.58|3.58|3.08|3.45|3.74|3.425|3.6191|3.59|3.6059|3.604|3.75|3.9|4.13|3.9|3.6899|3.5899|3.44|3.2|3.02|2.7896|2.79|3.25|2.68||2.9|2.9|2.985|2.91|3.082|3.21|3.2|3.15|3.62|3.91||3.89|3.96|4.0342|4.02|4.09|4.035|3.88|3.94|4.09|3.99|4.01|4.06|3.85|3.855||3.37|3.06|2.97|2.72|2.16|2.2699|2.16|2.295|2.16|2.09|2.1013|1.98|1.9815|1.865|1.9|1.93|1.92|1.88|1.91|2.09|2.05|1.9832|2.1|2.07|2.15|2.13|2.2|2.22|2.26|2.305|2.77|2.38|2.57|2.92|2.47||2.69|2.96|2.895|3.2|2.99
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|99.15|100.08|98.26|101.73|92.15|96.35|99.44|94.53|88.13|84.91|87.62|88.64|88.36|88.46|89.55|79.1|73.5|70.21|71.09|76.83||81.47|79.31|72.62|74.41|81.18|81.18|80.45|77.01|73.98|67.65|67.58|71.31|75.47|69.75|67.03|69.48|73.1|75.62|77.6|76.21|74.43|77.05|77.02|73.43||80.23|77.39|78.73|75.95|72.84|73.43|76.28|80.01|84.87||88.27|88.57|89.59|85.42||80.96|76.35|75.84|70.85|70.87|72.55|74.07|71.31|62.38|62.42|64.29|61.18|60.08|60.52|62.22|60.15|59.13|60.87|59.35|60.96|58.98||56.57|54.16|53.83|53.35|54.45|54.12|51.93|46.18|42.97|42.64|44.98|44.79|45.2|43.7|41.43|39.86|38.91|36.82|36.66|38.3|40.99|42.67|41.83|43.62|42.82|42.04|41.39|41.21|42.27|43.7|47.94|48.01|48.38|50.52|50.5|50.06|49.95|50.17|50.54|51.08|50.21|48.82|49.11|49.11|47.65|50.02|50.32|50.32|51.05|52.22|51.27|50.94|50.94|52.04|54.89|55.91|57.56||59.31|61.43|60.12|60.37|58.8|58.07|57.78|56.79|55.95|53.46|55.66|56.33|55.22|56.39|57.47|56.09|57.19|57.56|57.58|60.23|61.12|61.85|61.62|62.24|64.69|66.86|63.19|61.73|62.97|62.51|62.75|61.03|63.88|61.8|67.83|69.81|69.35|68.2|69.4|68.64|63.99|63.12|66.44||68.09|63.19|61.32|59.42|61.32|61.49|59.82|60.77|61.23|61.76||63.37|62.64|65.78|63.92|58.87|62.71|63.08|62.05|62.71|61.14|62.9|63.33|62.97|65.82||65.35|66.37|65.78|66.33|68.91|71.31|71.01|72.62|75.47|83.15|77.56|77.12|80.89|80.63|84.76|80.96|79.13|82.64|85.68|77.78|78.03|78.29|69.88|73.74|71.85|76.17|67.94|67.54|67.87|67.03|66.41|68.64|69.73|70.21|66.74||68.05|71.34|71.89|76.79|75.57
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|7.9999|7.49|7.75|7.78|7.98|8|8.36|8.2|7.83|7.76|8.36|8.4|8.68|8.5|8.73|8.73|8.44|8.74|8.62|8.66||8.5|8.5|8.18|8.41|8.7299|8.59|8.37|8.35|8.28|8.205|8.24|8.46|8.35|8.68|8.7|8.64|8.53|8.71|8.97|8.94|8.74|8.7|8.57|8.61||8.9668|8.71|8.77|8.73|8.68|8.68|8.92|9.2|9.1||9.25|9.8|9.85|9.9||9.76|9.55|9.35|9.15|9.075|8.99|8.6969|7.99|7.42|7.44|7.4597|7.49|7.67|7.54|7.69|7.55|7.3799|7.45|7.41|7.395|7.705||7.78|7.82|8|8.02|8.12|8.5|8.555|8.14|7.65|7.6|7.53|8.0899|8.045|8.311|7.82|7.49|7.51|7.51|7.6768|8.06|8.07|8.06|8.6785|9.03|8.67|8.65|9.16|9|9|9.01|9|9.35|9.22|9.22|9.3|9.17|9.15|9.48|9.455|9.23|9.21|9.07|9.27|9.18|9.02|9.27|9.37|8.98|8.71|8.815|8.51|8.82|9.37|9.42|9.26|9.26|9.33||9.48|9.5|9.47|9.75|9.95|10|9.98|10|9.87|9.94|10.09|10.3|10.06|10.25|10.77|10.5|10.87|11.15|11.11|11.01|11.025|10.7|10.81|10.67|10.185|10.04|10.19|10.47|10.6106|10.74|11.22|11.22|11.17|11.31|11.02|11.3|11.54|11.69|11.63|11.3|11.165|10.68|11.31||12.06|12.01|11.345|10.43|9.655|9.66|9.69|9.435|9.07|9.015||9.6|9.72|9.9399|10|9.9|9.83|9.98|9.735|9.5|9.15|9.13|9.16|9.16|8.97||8.93|8.63|9|9.04|9.3|9.79|9.79|9.83|9.85|9.89|9.67|10|9.645|9.46|9.8|9.85|9.3|9.51|9.48|10.09|10.005|9.735|9.37|9.45|9.665|9.78|9.8|9.5999|9.79|9.71|9.55|9.6|9.5516|9.49|9.02||8.88|9.2389|9.31|9.84|9.63
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.3|4.39|4.34|4.41|4|4.055|4.1|4.05|4.11|4.63|4.715|4.8|4.7|4.7|4.68|4.66|4.645|4.57|4.61|4.68||4.845|4.86|4.875|4.865|5.02|4.94|4.925|5.04|5|5.115|5.24|5.21|5.29|5.22|5.15|5.18|5.225|5.2|5.29|5.3166|5.29|5.305|5.245|5.32||5.545|5.44|5.36|5.33|4.695|4.815|4.61|4.9|5.01||4.7075|4.615|4.58|4.62||4.685|4.76|5.0001|4.97|4.74|5.07|5.1425|5.04|4.99|5.1|5.09|5.21|5.35|5.285|5.035|5|4.91|5.03|4.71|4.72|4.805||4.5|4.58|4.515|4.17|3.97|3.835|3.77|3.51|3.355|3.65|3.44|3.55|3.51|3.61|3.49|3.29|3.01|2.975|2.985|3.05|3.11|3.13|3.1|3.175|3.25|3.19|3.21|3.13|2.95|3|3.08|3.17|3.04|2.89|2.9|3.29|3.05|3.15|3.21|3.22|3.14|3.14|3.15|3.24|3.29|3.33|3.38|3.41|3.55|3.59|3.77|3.83|3.85|3.725|3.655|3.726|3.73||3.78|3.78|3.8|3.725|3.7|3.68|3.72|3.78|3.77|3.825|3.77|3.72|3.85|3.895|3.895|3.96|4.2201|4.46|4.49|4.42|4.46|4.46|4.48|4.555|4.58|4.61|4.9467|4.83|4.855|5|5.025|4.94|5.0389|4.98|5.08|5.175|5.195|5.2|5.095|5.02|4.665|4.4|4.44||4.59|4.6|4.535|4.575|4.46|4.64|4.75|4.71|4.795|4.87||5.05|5.17|5.105|5.12|5|4.69|4.5|4.55|4.49|4.39|4.38|4.195|4.11|4.14||4.15|4.081|4.06|4.185|4.19|3.86|3.8|3.83|3.81|3.89|3.91|4.18|4.88|4.77|4.76|4.87|4.93|5.03|4.86|5.02|5.06|4.8487|4.71|4.935|5.05|5.08|5.1|5.16|5.3|5.42|5.385|5.47|5.29|5.03|5.01||5.0999|5.03|5.07|5.015|5.02
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|47.035|47.19|47.3|47.85|47.49|47.6|47.99|47.81|47.52|48.15|48.419|48.38|48.88|47.82|47.96|47.95|47.92|46.9|47.33|47.7||48.59|48.62|47.52|47.43|50.25|43.85|45.4|43.35|43.84|43.22|42.78|43.2601|44.3993|44.88|44.74|45.19|44.98|43.2|42.77|42.54|41.67|41.87|41.77|42.51||43.4|43.07|43.33|44.03|44.31|44.98|45.19|45.8|45.45||46.59|46.39|46.495|46.52||46|45.73|45.99|45.29|45.43|45.93|45.125|44.11|42.66|42.25|42.18|41.9931|42.775|43|42.96|42.615|42.04|41.56|41.245|41.9825|42.06||41.67|41.34|41.5|41.6799|41.8|41.87|41.6|39.59|39.62|39.77|39.48|39.36|39.42|40.05|39.09|38.3083|38|38.17|37.88|38.145|38.18|37.64|37.33|37.3899|37.81|37.94|38.17|38|37.78|38|38.2|38.4|37.59|37.66|37.21|36.895|36.5|37.2|37.6|37.91|38.675|38.26|38.27|38.53|38.85|39.52|38.26|38.38|39.13|39.31|38.06|37.73|37.31|36.96|36.99|37.73|38.21||38.74|38.6|38.4199|38.455|38.75|38.76|39.03|38.56|38.96|39.43|39.52|39.72|39.91|39.56|39.11|38.39|38.2|38.24|38.39|38.505|38.66|38.5|38.585|38.325|38.84|38.96|38.96|38.79|38.6|39.2|40.09|39.86|39.28|39.29|39.1364|39.17|39.2|39.3599|38.92|38.99|38.86|38.41|39.03||39.09|39.25|39.21|38.97|38.96|39.91|40.6|41|41.5|41.69||41.23|41.11|41.21|41.35|40.88|40.86|41.64|42|40.83|40.13|40.385|39.315|39.63|39.6||39.39|38.84|39.61|40.07|39.51|39.29|39.0392|38.56|37.9|38.4058|38.1|38.05|38.15|37.7|37.32|37.3|36.1|36.64|37.355|37.4|36.94|36.54|36.39|36.8399|37.755|37.95|37.64|37.65|42.26|42.9|43.35|43.39|43.73|43.77|43.67||43.725|43.04|43.75|43.8421|43.5221
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3.09|3.09|3.05|3.04|3.15|3.14|3.08|3.09|3.085|3.09|3.13|3.1314|3.14|3.15|3.15|3.13|3.12|3.13|3.1||3.12|3.12|3.12|3.11|3.13|3.19|3.16|3.19|3.14|3.1457|3.14|3.13|3.15|3.14|3.14|3.14|3.14|3.19|3.19|3.18|3.13|3.14|3.15|3.19||3.17|3.19|3.07|3.06|3.05|3.06|3.07|3.05|3.05||3.0577|3.07|3.14|3.12||3.09|3.09|3.1|3.13|3.12|3.1|3.14|3.12|3.115|3.13|3.14|3.09|3.07|3.09|3.09|3.07|3.04|3.045|3.0647|3.075|3.09||3.08|3.06|3.09|3.08|3.085|3.07|3.08|3.07|3.06|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.03|3|3.03|3.025|3.02|3.02|3.025|3.03|3.03|3.02|3.0803|3.1|3.09|3.09|3.02|3.025|3.01|3|3.05|3.02|3.1|2.84|2.84|2.85|2.83|2.82|2.8289|2.82|2.8|2.8|2.8|2.8|2.8|2.8|2.79|2.8|2.77|2.76|2.77|2.78|2.79||2.79|2.8|2.78|2.8|2.75|2.79|2.74|2.74|2.74|2.74|2.75|2.74|2.75|2.77|2.74|2.75|2.74|2.76|2.75|2.7899|2.7899|2.74|2.74|2.75|2.75|2.75|2.7527|2.76|2.77|2.79|2.81|2.78|2.78|2.79|2.76|2.7589|2.77|2.78|2.79|2.8|2.76|2.75|2.77||2.73|2.75|1.93|2.09|1.84|1.9|1.9555|2|2.04|2.17||2.23|2.18|2.2|2.23|2.2099|2.25|2.15|2.21|2.2|2.27|2.27|2.34|2.33|2.3227||2.29|2.18|2.265|2.26|2.33|2.25|2.25|2.25|2.295|2.53|2.4|2.19|2.21|2.21|2.1999|2.3226|2.2|2.18|2.21|2.175|2.25|2.175|2.19|2.19|2.16|2.2891|2.12|2.03|2.14|1.99|2.05|2.04|1.85|1.85|1.82||1.875|1.81|1.82|1.8|1.83
02104|1172511|/equities/biomea-fusion|R2000GROWTH|17.89|18.4|18.12|17.54|15.75|16.29|16.32|16.7499|16.99|18.5|17.89|18.415|19.3549|19.25|19.28|17.15|16.325|16.359|16.8399|17.86||17.97|17.68|17.33|17.55|18.5599|18.755|18.335|18.88|19.89|19.16|19.6854|20.21|19.4994|18.5627|18.25|17.15|17.41|15.23|15.2|14.71|14.3|15.03|14.485|15.1||15.7399|17.03|17.66|16.5|15.95|15.41|15.82|15.06|15.35||15.72|16.2|15.5399|15.56||15.5846|14.83|15.265|14.4|14.65|14.7|15|14.66|13.6499|12.94|17.15|20.46|20.22|21.57|22.74|17.18|15.2|15.295|10.0325|10.45|10.5||10.31|10.2198|11.03|10.9|9.945|10.27|9.23|8.45|8.66|9.328|9.43|9.81|10.125|10.525|11.27|10.46|10.75|11.84|11.41|11.33|10.885|11.09|11.03|11.26|11.31|11.42|11.645|10.86|10.75|11.55|12.25|12.555|12.69|12.73|12.27|12.835|13.19|13.9386|13.94|14.03|14.33|14.43|14.66|14.81|14.08|14.92|15.05|15.22|15.37|14.84|15.28|16.25|16.695|16.93|17.18|17.17|17.61||17.35|16.99|16.56|16.525|16.55|16.72|17.03|17.54|16.95|17.14|17.11|17.24|19.065|19.159|19.19|18.78|18.925|18.84|19.09|19.64|19.785|19.52|20.71|23.03|22.33|21.84|20.84|20.096|20.735|23.07|22.18|21.75|22.25|22.79|23.92|23.12|22.35|21.5|21.4825|22.76|22.02|22.12|22.85||21.98|22.64|23.42|23.3|24.61|33|32.33|36.3571|36.95|37.09||36.85|38.84|40.83|40.68|41.6899|43|43.69|39.96|39.17|37.74|36.7|35.84|34.93|34.32||32.555|33.19|32.98|32.76|32.85|33.16|34.02|33.54|34|35.905|34.86|33.23|34.8|35.89|34.96|33.7699|32.35|31.1292|32|32.41|29.53|31.4479|31.7885|30.35|30.64|30.43|29.5|28.485|26.78|26.055|25.96|27.05|27.39|29.07|26.37||26.5215|27.8896|28.84|31.41|32.1399
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.8|4.91|4.96|4.9489|4.99|5.1|4.99|4.88|4.86|4.83|4.72|4.75|4.8864|4.89|5.07|4.99|4.9|4.96|4.96|4.9599||5.01|5.11|4.95|5.05|5.16|5.12|5.05|4.96|4.965|5.0308|5.12|5.08|5.16|5.19|5.12|5.11|5.11|5.12|5.12|5.12|5.08|5.12|5.18|5.28||5.385|5.24|5.3199|5.365|5.48|5.28|5.36|5.352|5.4||5.48|5.546|5.5864|5.54||5.55|5.51|5.52|5.445|5.32|5.6|5.585|5.45|5.2|5.53|5.5792|5.63|5.57|5.44|5.44|5.26|5.2615|5.23|4.9|4.86|5.07||4.91|4.86|4.9329|4.93|5.03|5.065|5.05|4.9466|4.99|5.08|5.08|5.12|4.9113|5.05|4.9|4.8|4.8|4.66|4.829|4.83|4.93|4.956|5.115|5.09|5.19|5.17|5.24|5.1699|4.98|5.01|5.01|5.02|4.97|4.99|5.08|4.985|5.11|5.28|5.39|5.38|5.45|5.6641|5.48|5.45|5.43|5.505|5.51|5.69|5.8281|5.94|5.99|6.02|5.98|5.99|5.96|6.19|6.12||6.224|6.22|6.225|6.12|6.07|5.96|6.0999|5.94|6.005|6.1087|6.14|6.1|6.16|6.15|6.12|6.33|6.14|6.43|6.57|6.6627|6.6762|6.56|6.8625|6.7161|6.4|6.355|6.33|6.35|6.368|6.43|6.45|6.245|6.28|6.2|6.27|6.34|6.39|6.35|6.07|5.92|5.86|5.88|5.8027||5.73|5.72|5.655|5.705|5.68|5.72|5.77|5.51|5.42|5.54||5.57|5.51|5.68|5.74|5.75|5.65|5.83|5.93|5.76|5.99|5.7|5.5269|5.53|5.55||5.42|5.49|5.64|5.79|5.36|5.17|5.34|5.2|5.1067|5.28|5.35|5.45|5.6|5.44|5.66|5.73|5.5|5.68|5.38|5.44|5.45|5.33|5.34|5.262|5.33|5.3|5.44|5.37|5.81|6.0473|5.92|5.83|5.87|5.87|5.44||5.36|5.51|5.54|5.83|5.8401
02106|1167060|/equities/biodesix-inc|R2000GROWTH|30.8|29.4|29.5|30.2|30.8|30.4|30.4|30.502|31.802|31.178|32.458|38.6|33|32.2|32.6|32.6|31.6|30.2|30.798|31.2||32.878|32.4|33.8|33.6|37.588|40.6|40.6|41.2|43.8|44.2|42.8|42.8|40.6|40.6|41.4|39.8|40.2|42.3|41|39.8|38.8|39|39|39.4||39.8|40|39.8|39.8|39.8|40.2|40.4|38|36.6||40.702|38.6|37|36||35|34|34.2|33.7|34.2|33|33|33|33|33|32.7|33|33.2|30.2|30|30.998|29.8|31|31|30|30.6||30|28.088|28.8|29.4|29.2|29|28.332|26.4|28.942|27.8|31.2|32.8|32.2|33.174|29.8|29.994|30.2|29.6|30.4|31.2|33.6|32.862|35.8|34.5|34.8|35|34.4|35.8|32.2|33|39.516|39.17|42|43|42.4|37|35.04|34.8|34|31.4|31.2|31|30.6|30|30.6|30.1|31|31|28.2|28|29.2|28.8|29.8|30|29.8|30.4|32.2||32|35|33.2|33.8|33|35.398|36.2|35|33.8|34|30.8|30|30.3|30.416|29.4|28|27.798|32.8|32.4|32.8|32.4|33.7|30.684|30|23.8|21.998|21.5|23.2|24.3|24.2|24.6|23.8|23.6|22.8|23.25|23.398|24.8|25.6|23.8|24.6|24.6|24.8|27.6||25.6|25.6|24.006|23.4|24.598|25|24.508|23.8|25.6|30.6||34.6|31.4|31|29.8|29.6|27.6|29.71|30.6|30.8|28.4|28.4|28.2|28.4|28.8||29.8|28.8|28.598|24|23.2|24.4|24.8|24.834|29.2|29.8|33.8|34.2|33|32.8|32.8|33.6|33.8|34.2|33.6|33.6|35|36.112|36.2|36|36.6|35.2|37.8|37.8|37.51|37.8|36|35.4|33.8|33.4|35||35.794|36.998|37.8|37.6|37.4
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.6|1.12|1.12||0.9859|0.89|0.89|0.9495|0.9499|0.8211|0.94|0.8599|0.825|0.84|0.95|0.88|0.85|0.8301|0.9073|0.8|0.8329|0.75|0.6937|0.8|0.8|0.8|0.8276|0.85|0.81|0.88|0.85|0.87|0.8662|0.72|0.5898|0.57|0.6213|0.5668|0.5726||0.59|0.6099|0.5622|0.5949|0.58
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.83|15.84|15.7|15.99|15.69|15.56|15.8|15.74|15.74|16.23|16.64|16.16|16.325|16.2299|15.49|15.675|15.5|14.6|14.73|14.71||14.965|15.26|15.3133|15.94|16.07|16.65|17.74|17.72|17.62|17.9|18.1|18.27|18.54|18.97|18.86|18.57|18.69|18.99|18.54|17.945|17.77|17.51|17.22|17.49||17.665|17.31|17.4|17.51|17.61|17.99|18.23|18.69|19.21||19.115|19.19|19.16|19.01||18.87|18.9025|19.2|18.98|18.93|19.08|19.18|18.9|18.54|18.67|18.32|18.29|18.33|18.34|18.63|18.3165|18.06|18.295|18.28|18.32|18.33||18.16|18.07|18.215|18.17|18.07|18.595|18.575|18.1|17.9448|17.32|17.34|17.39|17.31|17.55|17.05|16.77|16.39|16.17|16.37|16.0599|15.78|15.94|15.84|16.07|16.48|16.99|17.15|16.48|16.43|16.48|16.9|17.21|16.37|16.04|15.8161|15.58|15.57|15.73|15.69|15.78|15.689|15.795|15.5855|15.06|14.6|15.3699|15.33|15.9|13.975|14.8|18.71|18.94|18.73|18.38|18.56|19.17|19.44||19.8487|19.98|19.82|19.79|19.44|19.09|19.25|18.97|19.22|19.11|19.21|19.45|19.34|19.36|19.7|20.02|19.945|20.22|20.38|21.1|20.05|20.2099|19.49|19.93|19.92|19.49|19.94|20.31|19.86|20.03|20.13|20.31|20.85|21.19|21.075|21.2199|21.24|21.19|21.0788|20.9|20.36|20.58|21.37||21.59|21.61|21.73|21.47|21.95|21.52|21.17|21.0399|21.47|21.55||22.3599|22.55|23.49|23.3|22.72|22.475|22.42|22.51|22.47|21.75|21.62|21.13|20.5863|20.7881||20.92|21.01|21.475|21.86|21.78|20.86|21.35|19.52|18.921|18.97|19.16|19.075|19.52|19.14|18.98|19.79|20.0299|20.27|19.98|20.81|21.11|20.44|21.32|21.935|21.87|22.77|23.41|23.52|24.085|23.83|24.45|23.88|24.08|25|24.895||24.5515|25|26.3999|25.56|25.37
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.955|17.19|17.585|18.42|18.695|18.98|19.11|18.88|18.19|18.47|18.94|18.44|19|19.14|18.36|17.63|17.18|17.94|17.5|17.625||20.4|21.405|20.44|20.61|20.97|20.22|20.345|20.505|20.75|21.74|22.14|21.85|21.96|22.26|22.2|22.37|23.15|22.74|23.12|22.92|22.03|22.04|21.795|22.5||23.06|23.63|23.64|22.91|22.85|22.88|23.11|23.425|23.52||22.89|23.13|23.22|22.82||22.74|22.67|22.79|22.29|21.44|22.05|22.09|21.39|20.81|20.78|20.955|20.9|21.495|22.04|22.11|20.98|20.36|20.99|20.95|21.16|21.31||21.36|21.73|21.4627|20.73|20.45|20.47|19.76|18.2|18.4|18.78|19.01|19.05|19.95|20.97|20.79|23.304|23.33|23.48|23.04|23.02|22.5|22.6|22.845|22.99|23.15|22.97|23.33|23.48|23.22|23.38|24.04|24.545|24.63|24.67|25.62|25.65|25.26|25.11|25.35|25.76|25.52|25.575|25.42|24.66|24.645|24.39|24.33|24.13|24.68|24.1|23.36|24.09|23.92|24.35|24.81|25.38|24.97||26.17|25.9|25.65|25.56|25.2|25.08|25.12|25.24|25.43|25.42|25.129|24.33|24.48|24.47|23.7|23.58|23.6|23.29|22.985|22.3|22.56|23.7|26.58|26.06|26.09|25.8694|25.58|26.74|28.04|27.84|28.15|27.96|28.0442|27.87|27.54|27.19|27.32|27.53|28.06|28.068|28.545|28.17|28.06||28.24|28.75|28.62|27.59|27.36|27.645|26.925|26.745|27.31|27.92||28.215|28.11|28.66|28.74|27.87|27.86|27.88|27.61|27.01|26.81|26.99|25.99|26.065|26.4||26.2|26.015|26.29|25.58|25.74|25.72|25.61|25.43|24.88|24.84|24.89|24.755|24.93|25.1|23.57|24.42|24.775|22.12|22.075|22.63|22.38|22.72|22.59|23.41|24.0695|23.895|23.57|23.27|23.18|23.42|23.75|23.81|23.22|22.76|22.39||21.77|21.86|22.1|22.87|22.64
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.39|16.88|17.0025|17.01|17.07|16.9|16.89|16.9627|17.01|16.985|17.1|17.1|17.6|17.635|15.955|15.855|15.5|15.54|15.47|15.475||15.23|14.825|14.68|14.135|14.32|14.19|14.055|13.66|13.68|13.79|13.82|14.06|14.36|14.245|14.24|14.3795|14.365|14.45|14.7|14.49|14.265|14.32|14.19|14.4||14.625|14.51|14.74|15.15|15.29|15.27|15.155|15.17|15.12||15.07|15.11|15.04|15.07||15.34|15.18|15.57|15.84|16.1|16.19|16.51|16.17|16.45|16.485|16.43|15.925|16.225|16.185|16.5|16.29|16.27|16.36|16.32|16.53|16.63||16.7959|16.57|17.15|17.09|17.14|17.45|17.4767|17.6|17.7|18.05|17.69|18.14|18.55|19.1|18.7|18.24|18.59|18.49|18.3825|18.42|19.91|18.42|18.4|18.32|18.3799|18.22|18.33|17.915|18.01|19.04|19.09|19.55|20.07|19.82|19.185|19.0699|19.37|19.87|19.61|19.48|19.45|19.72|19.58|19.6164|19.73|19|19.115|19.265|18.8243|18.58|18.64|18.99|19.17|18.82|18.88|19.06|19.07||19.39|19.555|19.1|18.89|18.98|18.95|19.27|19.455|19.6|19.7199|19.52|19.63|19.615|19.43|19.525|19.7|19.575|19.78|19.99|19.79|19.29|18.94|18.8|18.55|19|19.08|20.7|17.57|17.19|17.7299|17.06|16.98|16.95|17.1|16.97|17.94|18.72|17.62|17.24|16.86|16.98|16.84|17.235||17.41|17.41|17.49|17.15|17.545|17.58|17.28|17.41|17.55|17.875||18.32|18.31|18.85|18.68|18.8|18.73|19.1|19.11|18.85|18.09|18.07|17.87|17.37|17.5||17.81|18.3|18.6|19.12|19.08|19.24|19.51|19.42|19.37|19.42|19.35|19.475|20.3|19.99|19.88|19.75|19.829|20.57|20.98|21.45|21.82|19.99|19.81|20.39|20.5|20.51|20.88|20.89|20.89|20.81|20.96|21|21.26|21.27|20.93||19.85|19.27|19.28|19.28|19.22
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.655|1.65|1.71|1.785|1.74|1.81|1.82|1.81|1.82|1.77|1.82|1.815|1.73|1.92|2.025|2.055|1.93|1.91|1.72|1.79||1.87|1.87|1.805|1.77|1.83|1.7|1.68|1.69|1.69|1.66|1.75|1.78|1.84|1.82|1.94|1.92|1.83|1.86|1.805|1.79|1.69|1.54|1.58|1.65||1.76|1.735|1.765|1.81|1.74|1.755|1.7|1.75|1.88||1.89|1.9|1.91|1.86||1.87|1.8887|1.95|1.72|1.695|1.79|1.81|1.705|1.7|1.6959|1.7|1.555|1.57|1.55|1.6|1.6|1.465|1.44|1.385|1.34|1.35||1.4|1.38|1.43|1.3987|1.43|1.49|1.42|1.3375|1.34|1.34|1.31|1.15|1.145|1.1699|1.1686|1.115|1.205|1.26|1.245|1.21|1.18|1.15|1.15|1.21|1.22|1.28|1.23|1.145|1.15|1.16|1.18|1.1775|1.16|1.2209|1.34|1.4|1.45|1.59|1.64|1.71|1.55|1.53|1.55|1.54|1.55|1.505|1.48|1.53|1.55|1.53|1.43|1.44|1.46|1.45|1.43|1.46|1.5||1.54|1.48|1.49|1.5|1.47|1.42|1.41|1.4|1.405|1.46|1.48|1.5|1.5|1.51|1.515|1.545|1.53|1.59|1.63|1.64|1.725|1.7|1.82|1.875|1.82|1.7|1.625|1.46|1.497|1.59|1.69|1.675|1.63|1.71|1.755|1.71|1.69|1.64|1.59|1.58|1.54|1.415|1.49||1.49|1.385|1.4|1.41|1.38|1.34|1.28|1.31|1.31|1.34||1.29|1.28|1.35|1.36|1.38|1.405|1.385|1.48|1.47|1.4|1.37|1.275|1.325|1.32||1.31|1.32|1.32|1.325|1.31|1.27|1.28|1.31|1.14|1.13|1.11|1.085|1.12|1.16|1.31|1.31|1.3|1.39|1.32|1.31|1.2975|1.28|1.23|1.23|1.325|1.27|1.205|1.22|1.25|1.23|1.22|1.23|1.23|1.2099|1.16||1.09|1.1|1.19|1.21|1.21
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.97|7.38|6.825|6.81|6.57|6.705|7.01|7.0499|7.13|7.31|7.44|7.375|7.72|7.63|7.9871|7.84|8.89|10.26|8.8323|9.438||9.36|9.58|9.4148|5.66|6.15|6.6165|6.55|6.2|6.41|5.73|4.85|4.6|4.67|4.54|4.59|4.5|4.55|4.73|4.85|4.75|4.72|4.94|4.9|5||5.5|5.41|5.4887|5.58|5.7|5.765|5.955|6.18|6.71||6.08|6.11|5.89|5.915||5.83|5.58|5.46|5.13|4.92|5.03|5.05|4.6495|4.62|4.59|9.55|8.96|8.8|8.46|8.7|8.05|7.89|7.535|7.09|6.86|6.71||6.94|7.5|8.15|8.05|7.71|7.75|7.27|6.86|7.19|7.49|8.51|8.6|8.705|8.97|8.67|8.27|8.34|8.57|8.895|8.98|9.07|9.3|9.09|9.16|9.22|9.32|9.76|9.63|9.725|9.73|9.975|10.11|10.12|10.26|10.05|9.6|9.71|9.73|9.88|9.8|9.88|10.26|10.1|10.26|10.3|10.66|10.8|11.83|11.83|11.95|12.275|12.485|12.39|12.28|12.65|12.83|13.23||13.14|12.41|12.3|12.35|12.41|12.25|12.2699|12.41|12.19|12.06|11.83|11.91|12.44|12.35|12.28|12.47|12.05|12.21|11.91|11.76|12.27|12.56|13.335|13.36|13.13|12.8|12.35|12.385|12.55|12.54|12.58|12.645|12.76|12.75|13.11|12.71|12.77|12.69|12.58|12.58|12.38|12.3|12.43||12.05|12|11.68|11.75|11.84|12.075|12.2581|12.26|12.26|12.35||12.84|13.01|13.5|13.05|12.6|12.07|11.75|12.618|13.36|13.28|13|13.05|12.04|11.67||11.32|11.67|11.7|11.77|11.55|11.71|11.515|11.37|11.625|12|11.7|12.095|12.44|12.62|11.86|11.84|11.49|11.55|11.275|11.73|11.27|10.91|10.89|11.01|11.22|11.29|11.37|11.52|11.14|11.11|10.55|10.42|10.6|10.73|10.845||11.09|10.91|10.955|11.15|10.85
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|15.37|15.84|15.52|15.69|15.385|14.015|14.36|14.4386|14.4099|14.17|14.06|14.9|10.32|10.24|10.34|10.14|9.86|9.76|9.889|10.57||10.84|11.17|10.94|10.77|11.385|11.54|10.7|10.96|11.15|11.05|11.22|11.35|11.68|11.9593|12.08|12.09|12.05|12.36|12.14|11.905|11.65|11.83|12.21|12.48||12.72|12.49|12.21|12.74|11.52|11.55|11.54|12.67|12.99||13.1925|12.92|12.62|12.069||11.9604|12.56|12.6|11.93|11.28|11.86|11.72|10.87|9.24|10.19|12.3|13.595|14.1|14.24|14.97|14.45|13.87|14.165|14.1|14.65|14.42||14.27|14.21|14.465|14.33|13.94|14.46|13.88|13.41|13.4|14.3199|15.25|15.14|14.46|14.92|14.48|13.46|14.605|14.1|14.29|14.58|14.49|14.49|14.41|14.28|14.23|14.32|14.74|14.39|14.73|14.89|15.635|15.85|15.56|15.94|15.85|16.005|15.73|15.76|15.725|16.17|16.41|16.5749|16.7|16.69|16.87|17.89|17.82|18.13|18.9|18.96|19.17|19.31|19.295|19.83|20.195|23.74|22.895||22.3|22|21.12|20.93|20.96|20.78|21.86|22.1|22.38|22.03|22.11|22.89|23.93|23.11|22.75|22|21.77|20.77|20.24|20.6|24|21.96|21.73|21.48|21.13|20.47|20.56|19.9|19.965|20.12|20.1192|20.6822|21.35|20.82|20.37|20.64|20.72|20.33|19.515|19.1|17.99|17.92|17.63||17.81|17.985|18.29|19.18|20.48|26.12|25.68|26.49|27.14|28.19||28.62|28.85|29.16|28.5|27.66|26.74|26|26.44|26.6896|26.2|26.99|26.81|27.14|27.415||26.9|26.04|26.17|27.95|28.05|28.26|28.52|28.65|29.5|29.38|28.89|29.46|29.69|29.21|30.15|33.49|32.46|32.93|33.1|33.58|33.49|33.005|33.505|32.835|32.97|32.64|33.21|33.005|32.799|32.37|32.03|31.61|32.25|32.18|31.46||31.15|29.82|31.85|31.78|30.51
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.99|14.892|14.835|14.89|14.88|14.94|15.34|15.31|15.33|15.255|15.45|16.66|15.51|15.61|15.55|15.66|15.64|15.625|15.795|15.98||15.97|16.15|15.865|15.64|15.79|15.7|15.635|15.81|16.05|15.97|16.28|16.53|16.58|16.72|16.76|16.72|16.55|16.74|16.84|16.79|16.26|16.17|16.315|16.44||16.54|16.56|16.68|16.54|16.59|16.795|16.865|16.54|16.45||16.21|16.36|16.39|16.36||16.435|16.23|16.105|15.98|15.69|15.63|15.855|15.8|15.75|15.315|15.14|14.775|14.77|14.76|14.44|14|13.96|13.92|13.8|13.87|13.92||13.63|13.62|13.695|13.86|13.91|14.08|13.93|13.65|13.56|13.8|13.78|13.77|13.89|13.72|13.34|12.475|12.47|12.5|12.56|12.77|12.83|12.88|12.85|13.06|13.07|13.33|13.48|13.54|13.38|13.7|13.69|13.315|13.35|13.43|13.32|13.15|12.97|13.05|13.3|13.29|13.365|13.3801|13.085|13.17|12.97|12.87|12.61|12.805|12.8|12.91|12.63|12.54|12.795|12.7|12.68|12.6636|12.8||12.92|12.98|13.16|13.235|13.375|13.37|13.43|13.355|13.34|13.61|13.755|13.66|13.89|13.89|13.6|13.645|13.72|13.66|13.7|13.7158|13.7|13.28|13.36|13.59|13.6|13.32|13.28|13.22|13.275|13.24|13.05|12.87|13.01|12.7|12.54|12.5|12.71|12.715|12.5|12.565|12.55|12.49|12.715||12.8|12.84|12.85|12.7|12.79|12.71|12.925|12.95|12.975|13.11||13.26|13.38|13.55|13.41|13.52|13.69|13.745|13.41|13.31|13.21|13.23|13.46|13.66|13.19||13.265|13.17|13.35|13.685|13.9|13.52|13.23|13.27|13.53|12.94|12.71|12.54|12.28|11.705|11.78|11.87|11.695|11.705|11.7|11.76|11.845|11.94|11.885|11.965|12|12.045|11.92|11.94|12.53||12.22|12.23|11.84|11.83|11.7938||11.83|11.63|11.44|11.4|11.315
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.45|1.46|1.51|1.51|1.49|1.49|1.47|1.46|1.4699|1.485|1.51|1.519|1.5|1.49|1.5|1.46|1.455|1.55|1.52|1.57||1.58|1.55|1.44|1.53|1.6743|1.67|1.5799|1.5799|1.57|1.55|1.61|1.62|1.68|1.75|1.75|1.71|1.7|1.74|1.685|1.68|1.68|1.6399|1.6493|1.68||1.7299|1.84|1.88|1.87|1.98|1.67|1.79|1.875|1.97||2.15|1.9911|1.94|2.105||2.24|2.02|1.86|1.83|1.5199|1.45|1.48|1.44|1.44|1.49|1.44|1.33|1.47|1.48|1.6|1.655|1.69|1.57|1.57|1.49|1.44||1.3686|1.4818|1.49|1.4|1.41|1.4|1.42|1.62|1.635|1.74|1.78|1.6|1.6776|1.5|1.31|1.32|1.35|1.38|1.4|1.485|1.665|1.59|1.63|1.71|1.79|1.85|1.83|1.81|1.7|1.79|1.87|1.85|1.865|1.95|1.9699|1.99|2.04|2.315|2.17|2.32|2.41|2.3|2.37|2.33|2.41|2.53|2.62|2.63|2.65|2.74|2.57|1.88|1.9055|1.94|2.15|2.26|2.34||2.36|2.64|2.75|2.67|2.55|2.47|2.23|2.24|2.27|2.29|2.35|2.45|2.48|2.46|2.51|2.54|2.65|3.07|3.11|3.27|3.345|3.64|3.7|3.775|3.78|3.692|3.77|3.76|3.7|3.67|3.62|3.655|3.82|4.01|4.14|3.96|4.06|3.98|3.95|3.97|4.1|4.04|4.04||4.045|4.13|3.97|3.97|3.91|4.01|4.21|4.25|4.3|4.32||4.6|4.59|4.14|3.935|3.78|3.54|3.75|3.77|3.57|3.61|3.9745|4.44|6.53|6.76||6.7284|6.51|6.95|6.97|7.17|7.39|7.22|7.28|6.87|6.79|7.13|7.02|7.34|7.43|6.8513|6.9|6.99|7.18|7.21|7.18|6.97|6.49|6.49|6.8|6.77|6.56|6.7|6.9|7.28|7.33|7.44|7.5|7.64|8.1|7.99||7.9364|7.63|8.01|8.015|8.135
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|16.71|15.15|16.458|16.386|17.664|16.8|17.664|16.71|17.565|18.273|18.3|18.615|17.7|18.6|19.8|18.45|16.8|16.422|16.5|17.117||16.5|17.325|16.308|15.3|18|18.6|18.3|18.9|18.6|17.817|16.8|16.2|16.35|15.246|15|14.1|14.1|13.497|13.2|13.512|13.2|12.84|13.08|13.2||13.176|13.5|13.05|13.287|14.04|13.8|14.697|14.79|15.483||14.835|15.21|13.695|13.02||13.161|12.909|14.28|14.025|13.2|12.87|12.831|12.297|12|12|11.703|12.276|11.973|12.894|12.897|12.54|11.979|12.6|13.311|13.389|13.29||13.086|13.188|13.53|13.377|13.5|11.85|11.229|10.8|15.6|18.966|18.27|17.4|12|11.364|10.623|10.203|10.197|10.197|10.8375|11.4|11.4|10.8057|10.995|10.8|11.7|11.7|11.7|11.9864|11.46|11.4|11.7|11.097|11.1|11.397|11.4|11.172|11.1|11.997|12.132|11.997|12.54|12.558|12.555|11.883|11.79|11.7|12|12.897|13.47|13.3575|13.5|13.8|13.65|14.1|14.13|14.7|14.7||15.3|15|15|14.4|14.697|15.3|15.3|15.75|14.997|16.035|15.75|16.584|17.4015|16.65|17.997|20.6985|22.497|22.947|22.5|24|23.07|22.8|23.748|24.0555|24.6|24.96|27.6|25.863|27.048|28.38|29.7|30|29.916|31.5|30|29.427|29.706|28.368|26.4|26.403|24.72|24.66|26.028||25.44|26.724|25.32|24.897|25.32|24.6|24.9|25.761|25.17|26.4||26.358|26.058|26.4|26.4|26.613|26.1|26.841|29.016|28.257|28.464|27.9|31.8|32.4|33.018||33.6|32.4|33.3|34.2|32.4|28.497|24.6|24.6|26.5125|27.744|33.15|35.7|36.3|33|32.4|33.45|31.8|30.6|29.7|30.6|30.6|32.097|31.2|30.9|31.62|32.4|33|36.3|35.4|33.9|31.8|31.707|33.6|36.3|38.1||39.6|39.3|37.2|37.2|37.2
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|4.23|4.24|4.35|4.35|4.31|4.49|4.6|4.57|4.51|4.5612|5.09|4.74|4.435|4.26|4.12|3.7799|3.56|3.45|3.48|3.41||3.29|3.23|3.185|3.25|3.34|3.2691|3.185|3.2582|3.27|3.2|3.12|3.23|3.36|3.42|3.43|3.32|3.375|3.39|3.48|3.6606|3.66|3.76|3.79|3.82||4.1|4.26|4.56|4.38|4.25|4.075|4.3|4.595|4.285||3.96|3.9499|3.85|3.74||3.59|3.222|3.3385|3.2|3.01|3.07|3.075|2.92|2.86|2.78|2.8399|2.85|2.96|2.7|2.7186|2.66|2.429|2.34|2.36|2.385|2.425||2.39|2.405|2.415|2.34|2.385|2.53|2.17|2.08|1.93|2.05|2.16|2.145|2.25|2.3|2.05|2|2.2152|2.4484|3.5899|3.4|3.4164|3.5|3.4382|3.625|3.6216|3.82|3.9|3.87|3.82|4.1699|4.47|4.43|4.37|4.6|4.48|4.195|4.215|4.225|4.23|4.2|4.34|4.41|4.45|4.8603|4.86|5.13|5.23|5.455|5.65|5.73|5.6215|5.71|5.76|5.66|5.86|5.98|6.3||6.2|6.32|6.37|6.35|6.3604|6.31|6.5|6.6|6.78|6.63|6.435|6.72|7.12|7.25|7.26|7.32|7.19|7.064|7.23|7.52|7.62|7.24|7.29|7.47|7.53|7.37|7.45|7.3|6.97|7.45|7.58|7.74|7.98|9.2|11.3099|6.79|6.4765|6.95|6.39|5.16|5.12|5.35|5.31||5.1125|4.95|5.15|4.9399|4.95|5.44|5.68|5.82|5.99|6.06||5.97|6.15|6.13|6.48|5.2|4.97|5.1|5.28|5.305|5.36|5.2979|5.25|5.05|5.1||4.98|5.23|5.453|5.7002|5.8781|5.97|5.71|5.77|6.03|6.2|5.9299|6.59|6.67|5.84|5.31|5.34|4.24|4.65|4|4.025|4.035|3.85|3.78|3.73|4.015|4.19|4|4.03|3.7689|3.8899|3.91|4.19|3.99|3.85|3.925||3.97|3.99|4.31|4.45|4.24
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|36.31|36.6896|37.1712|37.55|36.99|37.61|38.29|37.6799|35.005|34.84|35.05|34.38|33.77|33.09|33.95|33.775|33|33.1|32.78|31.98||32.51|33.16|32.6|31.95|33.26|32.49|31.86|31.76|31.21|31.002|31.72|31.9|32.55|32.06|32.71|32.68|32.94|33.6|38.73|35.3|34.115|33.72|33.71|33.98||34.39|34.52|34.28|34.175|34.93|34.3699|33.81|32.23|32.87||33.81|34.35|34.3121|34.2222||34.474|34.4602|34.92|34.585|33.74|34.26|34.22|32.45|31.36|31.81|31.68|31.145|31.35|31.35|31.99|31.5|31.495|32.24|32.34|32.66|32.72||32.7|31.91|31.52|31.29|31.95|31.71|31.91|29.7|29.57|29.94|30.26|30.23|26.43|26.72|25.385|24.84|23.855|23.9|23.55|23.9|23.24|23.64|23.7|23.6704|23.955|24.74|25.16|25.52|25.31|26.905|26.795|26.8|26.385|26.21|26.63|26.475|26.96|27.205|27.76|27.6|27.05|26.855|27.01|27.08|27.065|28.19|27.72|27.7599|27.58|28.12|28.91|28.905|28.93|28.88|28.75|28.31|29.01||29.325|28.82|28.93|28.59|28.34|28.72|29.03|29.03|28.48|28.82|28.89|29.76|30.74|30.71|30.62|30.886|31.2|31.26|31.06|31.4278|31.26|30.59|31.03|30.875|30.13|30.03|29.9484|29.39|29.41|29|27.41|25.99|24.16|24.18|24.24|23.97|23.645|23.56|22.8|22.57|22.525|22.44|23.07||22.89|22.77|22.73|22.13|21.67|21.55|21.345|21.05|20.71|20.86||21.27|21.175|21.63|21.83|21.63|21.405|21.62|21.6|21.3|20.689|20.96|20.85|20.34|19.835||19.83|19.871|19.85|20.135|20.6986|20.79|20.66|20.25|19.79|19.97|20.32|20.29|20.2|20.05|19.84|19.72|19.81|20.12|19.97|19.95|19.45|18.47|18.29|18.3|18.97|17.24|17.52|15.67|15.7|15.59|15.66|15.58|15.605|15.39|15.16||14.98|14.96|15.6|15.72|15.6
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|48.42|47.32|49.11|50.96|51.999|52.59|54.905|54.995|55.39|57.4899|57.2055|58.21|57.8|57.85|58.037|56.6|56.29|57.29|55.465|56.09||56.848|54.2|52.76|51|50.88|51.15|49.09|47.72|47.865|48.1499|49.03|50.2|47.42|48|48|47.58|48.01|47.91|47.715|48.77|46.53|46.4|45.66|46.555||47.81|47.875|47.24|47.19|45.425|36.995|36.46|36.27|40.075||41.0799|41.43|41.3399|39.91||40.65|39.14|39.085|39.79|39.49|40.075|40.595|40.245|37.59|35.245|35.04|34.2|33.98|33.06|31.49|30.55|30.55|30.41|30.515|30.2|29.44||28.895|28.35|28.43|28.69|28.6|27.71|27.75|26.3|26.665|25.24|25.21|25.17|24.595|25.16|23.34|22.79|22.385|21.47|21.86|22.2|24.58|25.26|24.96|24.97|25.37|25.66|26.13|25.55|24.5375|25.46|26.41|27.31|27.19|27.35|26.5|26.63|26.755|27.9|28.98|28.5|27.7793|27.99|27.45|28.2545|28|28.84|28.84|30.11|30.0899|29.735|29.91|29.94|30.47|30.67|30.51|29.54|29.07||29.49|29.34|29.23|28.94|29.92|29.879|30.67|30.99|29.98|30.115|30.22|30.4|31.4|31.61|29.66|28.53|28.25|29.75|33.05|30.255|32.58|33.28|33.18|33.66|33.75|33.77|33.05|31.92|31.8|31.24|31.68|32.35|32.8|32.88|33.578|32.68|31.44|31.85|31.8826|31.69|31.88|28.27|28.4357||28.695|29.32|29.56|26.37|25.72|26.065|26.81|27.315|26.66|26.42||26.2|26.48|26.25|26.5883|26.17|26.76|26.53|27.44|26.41|26.4|26.6603|26.71|25.295|26.71||26.395|26.14|25.95|27.53|26.77|25.69|24.8|24.63|23.61|23.33|23.0599|22.06|23.79|19.79|19.49|18.425|18.9462|18.99|19|18.8|18.8|18.4899|17.505|17.53|17.9|17.99|17.6|17.665|17.9615|18.08|18.08|18.6|17.65|17.4|17.085||16.99|17.41|17.73|17.3581|16.82
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||0.002|0.001||0.003|0.003|0.007|0.007|0.04|0.05|0.07||0.08|0.08|0.065|0.065|0.07|0.071|0.069|0.06|0.071||0.075|0.045|0.042|0.041||0.039|0.038|0.037|0.039|0.04|0.03|0.025|0.022|0.014|0.015|0.015|0.019|0.019|0.021|0.022|0.024|0.028|0.04|0.037|0.04|0.039||0.04|0.05|0.043|0.043|0.046|0.048|0.048|0.048|0.049|0.056|0.056|0.059|0.059|0.055|0.055|0.059|0.059|0.055|0.058|0.054|0.064|0.089|0.121|0.122||0.289|0.114|0.124|0.24|0.179|0.196|0.209|0.296|1.91|1.77|1.7|1.6188|1.62|1.63|1.36|1.315|1.35|1.2|1.18|1.1999|1.2599|1.25|1.23|1.29|1.27|1.2658|1.24|1.25|1.25|1.275|1.39|1.24||1.23|1.265|1.2777|1.29|1.26|1.2|1.25|1.3|1.314|1.29|1.3099|1.4099|1.5898|1.47|1.53|1.63|1.6299|1.8027|1.83|2.015|2.0499|2.11|2.08|2.08|2|1.89|1.96|2.06|2.1199|2.1899|2.3|2.4323|2.6281|2.35|2.3299|2.4499|2.44|2.44|2.16|2.25|2.099|2.07|2.1488||2.18|2.2|2.2|2.18|2.16|2.2947|2.26|2.2431|2.28|2.3||2.2999|2.32|2.379|2.2899|2.09|1.93|1.9797|1.75|1.64|1.66|1.65|1.5599|1.64|1.66||1.62|1.57|1.5801|1.57|1.4999|1.44|1.4|1.5|1.7|1.8|1.7101|1.9511|2.16|2.2484|2.28|1.88|1.64|1.59|1.45|1.46|1.48|1.4543|1.42|1.43|1.44|1.42|1.46|1.5|1.53|1.46|1.385|1.48|1.36|1.37|1.27||1.24|1.148|1.12|1.16|1.167
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.999|0.9946|1|1|1|1|0.99|1.01|1|1.02|1.02|1.15|1.15|1|1|0.9999|1|0.97|0.99|0.9689||1|0.9901|0.9799|0.975|0.98|0.96|0.98|0.9515|0.9657|0.98|0.967|0.97|0.9864|0.9701|0.97|0.97|0.965|0.97|0.9695|0.99|0.98|0.9899|0.99|1||1.02|0.96|1.0124|1.03|1.02|0.97|1.07|0.9071|0.915||0.9|0.9259|0.9259|0.95||0.9271|0.95|0.98|1|1.04|1.06|1.12|1.08|1.14|1.1|1.1404|1.15|1.135|1.11|1.16|1.16|1.18|1.18|1.14|1.12|1.05||1.03|1.04|1.03|1.0774|1.05|1.05|1.02|1.02|1|1.02|1.0899|1.0852|1.15|1.12|1.03|1.03|1.045|1.01|1.03|0.995|1.05|1.05|1.02|1.02|1.07|1.14|1.15|1.1|1.08|1.09|1.0897|1.09|1.083|1.1|1.14|1.1|1.12|1.1156|1.16|1.11|1.09|1.12|1.13|1.17|1.15|1.15|1.11|1.15|1.19|1.12|1.12|1.12|0.99|0.99|1.0199|1.02|1||1|1.03|1.03|1.03|0.97|0.99|0.9995|0.9698|0.9679|0.955|0.9679|0.98|1|1|0.96|0.95|0.94|0.935|0.94|0.9514|1.02|1.02|1.04|1.0299|1.0499|1.025|1.05|1.05|1.0499|1.03|1.03|1.03|1.03|1.03|0.9999|1.0299|1.03|1.0299|1.02|0.99|0.98|1|1||1|1|1.02|1.01|1.01|1.02|1.0374|1.0284|1.03|1.04||1.09|1.1|1.1463|1.14|1.09|1.05|1.03|1.07|1.03|1.0599|1.08|1.08|1.09|1.1||1.095|1.12|1.17|1.18|1.1|1.07|0.95|0.95|0.95|0.93|0.9236|0.98|0.95|0.8964|0.95|0.9922|0.96|0.98|1.01|1.05|1.15|1|1.04|1.02|1.1|1.07|1.03|1.11|1.07|1.09|1.05|1.1|1.05|1.1107|1.12||1.18|1.2755|1.41|1.37|1.41
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|11.67|11.61|11.6|11.82|11.7699|11.8|11.86|11.96|11.942|12.06|11.9893|11.875|12.1018|11.97|12.145|12.22|12.08|12.13|12.05|12.28||12.26|12.32|11.95|12.31|12.64|12.36|11.88|11.84|12.1|12.08|12.285|12.695|13.05|13.365|13.78|14.43|14.03|13.8|13.75|13.63|13.26|12.95|12.77|12.45||12.9105|12.825|12.82|12.6|12.7|12.85|12.88|13.14|13.71||14.17|13.55|12.92|12.26||12.28|12.03|12.35|12.07|12.16|12.54|12.625|12.04|11.42|11.47|11.35|11.32|11.45|11.09|11.26|10.99|10.46|10.535|10.42|10.52|10.52||10.5|10.61|10.7|10.7|10.88|11.21|11.08|10.35|10.3589|10.395|10.44|10.55|10.36|10.52|9.94|9.64|9.8|9.77|9.42|10.025|9.105|9.24|9.345|9.58|9.62|9.77|10.01|9.67|9.6414|9.94|9.905|9.9|9.79|9.71|9.77|9.46|9.34|9.48|9.79|9.68|9.89|9.81|9.955|9.94|10.05|10.355|10.26|10.38|10.57|10.3|10.075|10.215|10.33|10.3|10.29|10.625|10.87||10.92|10.66|10.47|10.38|10.255|10.3|10.29|10.15|10.3|10.38|10.495|10.46|10.55|10.635|11.105|10.9|10.78|11.02|11.14|11.13|11.04|10.92|10.83|10.8|11|11.235|11.5|11.66|11.22|11.26|11.24|11.11|11|10.76|10.28|9.86|10.02|10.075|9.69|9.715|9.71|9.64|9.8928||10.03|10.18|10.07|9.9|10.12|10.33|10.26|10.22|10.15|10.47||10.5|10.46|10.6|10.55|10.36|10.28|10.94|11.14|10.08|9.84|9.86|9.19|9.04|9.14||9.1|9.075|9.07|9.34|9.11|9.2|9.118|8.97|8.62|8.3|8.405|8.335|9.2|8.45|8.9|9.275|8.63|9.2|9.6|9.9849|10.1175|10.36|9.645|9.95|10.29|10.235|10.278|10.45|10.46|10.33|10.47|10.41|10.4|10.695|10.61||10.58|10.52|11.1|11|10.95
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|6.25|6.15|6.3|6.12|5.85|5.88|5.42|5.34|5.42|5.447|5.65|5.49|5.299|5.07|5.08|5.05|4.88|4.77|4.85|4.87||4.83|4.85|4.79|4.83|4.99|4.565|4.57|4.6325|4.58|4.5|4.635|4.63|4.83|4.96|5.0075|5.05|5.05|5.09|5.13|5.11|5.106|5.24|5.02|4.9||4.87|4.83|4.7|5.03|5.18|5.19|5.12|4.72|4.855||4.7|4.42|4.42|4.4396||4.5499|4.5692|4.6|4.49|4.5|4.57|4.58|4.58|4.72|4.79|5.0135|5.02|4.98|4.59|4.37|4.35|4.3|4.305|4.32|4.34|4.41||4.425|4.39|4.62|4.61|4.825|4.9|4.96|4.92|4.73|4.58|4.62|4.35|4.32|4.33|4.245|4.24|4.31|4.19|4.06|4.04|4.07|4|3.8943|3.86|3.7396|3.75|3.88|3.81|3.77|3.75|3.83|3.94|3.8|3.9017|3.72|3.71|3.595|3.7|3.67|3.67|3.67|3.68|3.77|3.88|3.87|4.07|4.15|4.27|4.125|4.125|4.28|4.24|4.5|4.37|4.54|4.57|4.58||4.6|4.5|4.315|4.37|4.34|4.36|4.26|4.26|4.24|4.19|4.11|4.21|4.22|4.17|4.15|4.05|3.885|4.14|3.88|3.89|3.9644|3.975|3.95|4.15|4.41|4|3.86|3.99|4|4.01|4.03|4.03|4.1|4.14|4.18|4.41|4.22|4.06|3.97|3.9301|3.89|3.9|3.95||3.87|3.8|3.82|3.86|3.83|3.86|3.89|3.67|3.58|3.59||3.65|3.76|3.825|3.81|4.05|4.11|4.13|4.2|3.86|3.7691|3.74|3.92|3.87|3.97||3.75|3.72|3.79|3.96|3.92|3.96|3.94|3.86|3.91|3.92|4.015|4.07|4.48|4.24|4.18|3.96|3.77|3.83|3.81|3.82|3.82|3.83|3.82|3.86|3.9039|3.91|3.92|3.82|3.94|3.91|3.95|4.01|3.86|3.9498|3.94||4.14|4.17|4.16|4.065|4.13
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.22|1.2699|1.29|1.3999|1.4|1.44|1.46|1.47|1.495|1.52|1.54|1.5447|1.68|1.74|1.77|1.64|1.64|1.495|1.5575|1.59||1.6949|1.7092|1.6709|1.7232|1.79|1.75|1.75|1.7579|1.73|1.64|1.71|1.79|1.79|1.71|1.7499|1.61|1.716|1.787|1.834|1.87|1.7|1.68|1.75|1.81||1.89|1.89|1.97|1.83|1.88|1.88|1.94|2|2.0899||2.08|2.15|2.17|2.12||2.05|2.0399|2.06|2.04|2.065|2.28|2.24|2.02|1.95|2.01|2.04|2.1|2.18|2.23|2.15|2.15|2.31|2.3449|2.2601|2.16|2.28||2.25|2.15|2.42|2.345|2.24|2.19|1.97|1.915|1.97|2.18|2.12|2.04|2.1199|2.2661|2|1.99|1.98|1.905|1.81|1.76|1.91|1.98|1.95|1.99|2|2.02|2.08|2.09|1.98|2.0942|2.1|2.139|2.09|2.03|2.115|2.12|2.13|2.23|2.31|2.25|2.33|2.405|2.5|2.38|2.37|2.39|2.56|2.64|2.83|2.78|2.81|2.8688|2.75|2.64|2.64|2.63|2.659||2.65|2.65|2.6|2.5|2.41|2.48|2.5821|2.6|2.65|2.63|2.59|2.625|2.59|2.57|2.65|2.7|2.73|2.825|2.94|2.5866|2.605|2.64|2.79|2.8|2.96|2.94|3.1326|3.29|3.6|4.285|4.26|4.2|4.2384|4.36|4.34|4.38|4.38|4.17|4.23|4.295|4.13|4.06|4.51||4.49|4.33|4.2499|4.2|4.31|4.57|4.74|4.73|4.74|4.76||4.76|4.77|4.78|4.7744|4.8|4.49|4.42|4.29|4.25|4.12|4.1|4.07|3.8|3.79||3.98|4.34|4.3759|4.24|4.22|3.9199|3.8466|3.875|3.7|3.74|3.5|3.4999|3.47|3.6|3.4019|3.43|3.43|3.58|3.47|3.59|3.58|3.46|3.4407|3.58|3.64|3.54|3.45|3.55|3.71|3.75|3.6699|3.68|3.8585|4.02|3.95||3.7746|3.86|3.93|3.9564|3.9
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||1692.62|1735.35|1722.5|1704.99|1762.25|1767.6|1734.27|1703.61|1732.27|1764.5601|1750.6899|1724.4|1714.51|1750.36|1766.7|1755.0699|1740.66|1668.0601|1684.36|1691.8101|1676.91|1591.95|1609.09|1614.88|1662.86|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|10.78|10.78|10.81|10.8|10.71|10.815|10.83|10.955|11.24|11.16|11.28|11.39|11.31|11.39|11.71|11.88|11.96|11.56|11.76|11.96|11.91|11.845|11.97|11.98|11.63|11.99|11.73|11.62|11.39|11.07|11.5|11.49|11.3308|10.87|10.55|10.74|10.62|1484.2|10.07|9.895|9.215|9.44|1463.8199|9.544|9.12|9|8.89|8.8999|8.83|8.605|8.71|8.955|8.89|1524.53|9.52|9.56|9.41|9.22|8.4179|8.71|8.72|8.645|8.35|8.61|8.47|8.01|7.71|8.01|1399.16|8.21|8.22|8.46|8.41|8.28|8.19|8.04|7.9|7.6|7.79|7.67|7.54|7.78|7.81|8.08|7.855|7.52|7.6756|8.1|8.22|8.08|7.83|8.58|8.44|8.63|8.22|8.16|8.18|8.38|8.64|8.6|8.555|8.69|8.675|8.925||8.81|8.77|8.85|8.92|7.955
02129|1081650|/equities/command-center|R2000GROWTH|12.705|12.51|12.68|12.56|12.56|12.565|12.7|12.53|12.92|13.3367|13.29|13.31|13.43|13.58|13.58|13.585|13.4|13.525|13.52|13.43||13.1361|13.14|13|13.14|13.15|13|12.99|13.4797|13.36|13.35|13.3|13.57|13.85|13.67|14.4279|14.48|14.49|14.33|14.68|14.5|13.81|13.9111|13.775|13.96||13.79|14.27|14.67|15.63|14.6499|14.4763|14.81|14.9745|15.595||16.05|16.15|17.03|17.31||16.67|16.3247|16.9602|16.49|16.26|16.92|16.96|16.56|15.56|16.44|16.18|16.465|16.32|15.98|15.175|14.89|14.86|15.11|15.075|15.37|14.88||14.686|15.1|15.1999|15.14|14.1|14.46|14.125|13.4734|13.54|16|16.37|16.2|15.9946|16.25|16|15.34|15.24|15.19|15.18|15.25|15.4|15.49|15.54|15.53|15.7|16.285|16.83|15.95|15.46|15.8|16|16.058|15.715|15.7|15.4|15.19|15.26|15.3752|15.6911|15.37|15.73|15.89|16.0901|15.725|15.69|16.38|16.68|16.95|17.45|17.43|17.32|17.75|18.08|18.1999|18.7511|18.49|19.39||19.38|20.17|20.126|19.9|19.69|19.05|18.87|19.06|18.94|19.5999|19.4|18.9799|18.98|20.63|20.18|23.7|24.67|24.94|25.1|24.55|24.86|25.21|24.87|25.27|25.4|25.61|24.95|25.02|25.9205|26.36|26.305|26.22|26.47|25.835|25.49|25.29|25.51|26.33|26.03|26.23|26.29|25.44|25.55||25.88|26.53|26.085|26.19|26.15|26.7|28.18|28.7899|29.38|28.57||27.94|27.835|27.86|27.9599|28.68|28.91|27.42|26.54|25.66|24.44|24.3809|23.9088|23.73|25.02||25.0199|25.3581|25.3199|25.79|25.08|25.2|25.11|24.73|24.2|24.2|22.76|22.76|21.65|20.125|21.1119|20.58|20.22|20.59|20.9099|21.49|20.9|20.25|19.78|20.26|21.5|21.86|21.95|22.15|22.575|22.7|23.05|22.49|22.4|22.255|21||21.58|21.66|21.96|22|21.85
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.02|0.02|0.03|0.03|0.03|0.04|0.07|0.07|0.06||0.21|0.2|0.21|0.2|0.22|0.23|0.21|0.19|0.28|0.37||0.41|0.51|0.54|0.54|0.55|0.53|0.53|0.54|0.56|0.58|0.55|0.61|0.68|0.72|0.65|0.63|0.56|0.62|0.64|0.52|0.54|0.54|0.55|0.57||0.57|0.57|0.6|0.66|0.7|0.74|0.73|0.82|0.85||0.79|0.77|0.69|0.68||0.6|0.54|0.59|0.6|0.64|0.64|0.66|0.57|0.58|0.62|0.62|0.57|0.56|0.55|0.58|0.62|0.63|0.63|0.65|0.67|0.68||0.69|0.71|0.72|0.73|0.72|0.76|0.82|0.72|0.77|0.78|0.86|0.91|0.94|0.93|0.82|0.85|0.86|0.75|0.71|0.7|0.68|0.7|0.71|0.69|0.73|0.73|0.74|0.75|0.74|0.76|0.79|0.79|0.77|0.79|0.79|0.8|0.85|0.88|0.89|0.74|0.71|0.75|0.73|0.76|0.78|0.79|0.81|0.85|0.85|0.86|0.9|0.97|1.01|1.01|1|0.99|1.01||1.03|1.02|1.06|1.01|1.05|1.05|1.02|1.02|1.01|1.01|1.01|1.02|1.01|1.03|1.02|1.06|1.11|1.06|1.07|1.11|1.12|1.15|1.16|1.22|1.2|1.06|1.1|1.09|1.1|1.09|1.1|1.12|1.09|1.12|1.11|1.11|1.16|1.15|1.15|1.17|1.17|1.18|1.24||1.25|1.25|1.17|1.17|1.15|1.2|1.2|1.24|1.26|1.33||1.34|1.35|1.32|1.36|1.33|1.37|1.32|1.34|1.3|1.3|1.31|1.31|1.31|1.39||1.38|1.3|1.36|1.29|1.39|1.25|1.25|1.2|1.22|1.17|1.21|1.22|1.25|1.19|1.24|1.3|1.32|1.34|1.42|1.33|1.34|1.32|1.42|1.33|1.32|1.32|1.36|1.37|1.35|1.34|1.37|1.38|1.39|1.46|1.47||1.45|1.4|1.4|1.39|1.39
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|6.275|6.4|6.3|6.605|6.79|6.7799|7.08|7.03|7.17|7.04|7.0506|7.17|7.305|8.105|8.1399|8.1939|7.39|6.97|6.76|7.25||6.89|6.415|6.1383|6.32|6.75|7.17|7.23|6.77|6.72|6.42|5.42|4.85|5.11|5.135|4.975|4.53|4.43|4.17|4.41|4.27|4.44|4.75|4.83|4.95||5.1094|5.09|5.105|5.3|5.5527|5.59|5.25|4.72|4.74||4.225|4.29|4.065|3.55||3.25|2.96|3.04|3.11|3.135|3|2.93|2.84|2.68|2.88|2.96|2.94|2.97|2.78|2.79|2.57|2.64|2.6252|2.5|2.52|2.45||2.44|2.53|2.52|2.3|2.27|2.3701|2.34|2.3|2.3|2.67|2.99|3.07|3.2|3.35|2.21|2.65|2.8747|2.74|2.59|2.4|2.65|1.86|2|2.1378|2.27|2.35|2.46|2.53|2.3748|2.47|2.43|2.2078|2.08|2.08|2.0576|2.09|2.125|2.22|2.2399|2.2796|2.27|2.01|2.27|2.38|2.31|2.5|2.55|2.62|2.585|2.62|2.62|2.63|2.6|2.63|2.66|2.67|2.75||2.795|2.9|2.8615|3.0241|3.09|3.33|3.29|2.71|2.57|2.5|2.63|2.59|2.65|2.6012|2.655|2.75|2.76|2.6|2.57|2.53|2.75|2.7|2.7899|2.87|2.9331|2.93|3.3|3.43|4.025|4.13|3.62|3.4|3.35|3.28|3.31|3.43|3.4|3.34|3.4975|3.4899|3.55|3.19|3.17||3.09|3.1|2.95|2.8897|2.89|2.9294|2.85|2.9899|2.9022|3.43||3.52|3.575|3.75|3.8|3.5586|3.55|3.5221|3.67|3.5499|3.66|3.89|3.65|3.33|3.3886||2.9|2.78|2.84|2.7499|2.75|2.93|2.9399|2.8|2.846|3.1|3.02|3.01|3.07|3.06|3.08|2.98|2.68|2.69|2.62|2.53|2.469|2.4|2.4399|2.36|2.4099|2.474|2.48|2.6212|2.56|2.69|2.65|2.59|2.52|2.58|2.56||2.535|2.5686|2.64|2.61|2.67
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.15|7.41|7.02|7.2391|7.59|8.22|8.57|8.68|8.47|7.5|7.5|7.74|7.7587|8.3277|8.21|8.2666|8.3|8.29|8.08|8.37||8.3|7.39|7.175|7|7.21|7.49|6.32|5.83|5.42|5.15|5.52|5.34|5.65|5.8116|5.73|5.52|5.57|5.52|5.59|5.22|5.21|5.75|5.74|5.94||6.1483|6.07|7.21|6.84|6.9035|6.91|6.83|6.62|6.82||7.088|7.0558|6.8|7.19||6.68|6.57|6.58|6.85|6.52|6.65|6.95|6.83|6.65|6.88|6.91|7.02|7.21|6.88|6.94|5.26|4.46|4.35|4.13|3.89|4.06||3.94|3.91|3.98|3.79|3.85|4.1|3.7224|3.52|3.75|4.82|5.09|4.93|5.13|5.05|5.28|5.405|5.28|5.405|5.4607|5.46|5.62|5.8016|5.64|5.54|5.7987|5.76|5.81|5.69|5.4|5.41|5.5099|5.465|5.5|5.64|5.51|5|5.02|5.2|5.05|4.93|5.165|5.39|5.16|5.39|5.49|5.315|5.32|5.3|5.25|5.31|5.32|5.47|5.65|5.63|5.32|5.31|5.42||5.39|5.51|5.58|5.65|5.73|5.68|5.67|5.8|5.605|5.65|5.71|5.76|6.18|6.315|6.69|6.84|6.64|7.5|7.07|6.865|7.1|7.43|7.22|7.26|7.3|7.12|7.23|7.09|7.5|8.025|8.24|8.435|8.17|8.22|8.46|8.35|8.3|8.525|8.38|8.525|8.5|8.39|8.62||8.75|9.15|9.18|8.76|9.64|10.67|11.8185|13.03|12.02|11.75||11.72|11.69|12.9199|12.7199|12.525|12.5|12.57|12.3511|12.18|12.55|11.975|11.46|11.37|11.215||11.68|11.77|11.97|12.66|11.63|10.425|10.9999|10.72|12.63|13.2252|12.985|13.0125|13.25|13.18|13.51|12.745|12.94|13.15|13.03|13.3025|13.15|12.97|12.83|13.375|13.3|13.545|14.0435|13.27|12.73|12.77|12.0899|12.3575|12.23|12.0582|12.02||11.66|11.57|11.57|11.98|12.06
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.775|17.18|16.97|17.18|16.735|16.85|17.03|17.35|17.09|17.07|17.65|18.01|18.4|18.53|18.85|18.68|18.35|18.38|18.48|18.73||18.57|18.82|18.34|18.59|19.34|18.72|18.39|18.485|18.49|18.11|18.425|18.45|18.42|18.5|18.34|18.8|18.59|18.27|18.05|17.62|16.95|17.04|17.335|17.72||18.18|17.83|17.88|17.5|17.945|18.325|18.25|18.89|19.67||19.75|19.77|19.75|19.8||19.91|19.49|19.55|18.85|18.24|18.43|18.42|17.6|17.45|17.44|17.17|17.02|17.195|17.01|16.98|16.8|16.75|17.02|16.37|16.51|16.72||16.81|16.83|16.84|16.75|16.87|17.65|17.29|16.33|16.055|16.18|16.505|16.58|16.99|17.92|16.96|16.24|16.67|16.55|16.82|17.06|16.49|16.795|16.99|16.9|17.255|17.73|18.21|18.2|18.26|18.77|18.93|18.89|18.48|18.89|18.37|18.72|19.1|19.92|20.18|20.26|19.89|19.86|19.9783|20.13|20.23|20.52|19.295|18.84|19.055|19.08|19.13|19.48|19.28|19.46|19.5892|20.14|20.79||21.33|20.9|20.26|20.18|20.48|20.31|21.11|21.34|21.26|21.35|21.43|21.7|22.32|22.66|22.73|23.04|23.46|23.74|24.06|24.51|24.48|24.21|20.71|20.92|20.47|20.335|20|20.07|19.77|20.08|20.18|20.01|19.685|19.685|19.42|19.31|19.91|20.16|19.57|19.05|18.89|18.63|18.88||19.03|19.11|18.81|17.92|17.59|17.83|17.67|17.89|18.12|17.92||18.28|18.245|18.47|18.54|18.365|18.2|18.56|18.78|18.14|17.485|17.5|16.37|16.55|16.77||16.6|16.355|16.25|16.4229|16.42|16.53|16.2|15.65|14.89|15.51|15.79|16.59|16.88|16.61|16.585|17.09|19.39|19.69|19.02|19.47|18.895|18.16|18.17|18.729|18.87|19.035|19.14|19.1|19.11|19.01|18.74|18.68|18.735|18.66|18.21||17.99|18.05|18.67|18.98|18.75
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.4785|3.25|2.67|2.17|0.99|0.93|0.87|0.8315|0.8381|0.84|0.834|0.82|0.8199|0.798|0.79|0.767|0.7571|0.751|0.8099|0.83||0.815|0.83|0.83|0.7899|0.791|0.8|0.8291|0.8701|0.9025|0.9001|0.9266|0.9326|0.9382|0.92|0.942|0.9301|0.95|0.9799|0.9799|0.9501|0.93|0.9625|0.9494|0.97||1|0.9803|1.01|1|1.05|1.02|1.0099|1.05|0.9765||0.9798|0.93|0.95|0.9601||1.09|1.12|1.0903|1.0999|1.12|1.12|1.055|1.06|1.07|1.1382|1.15|1.07|1.07|1.07|1.03|1.05|1.05|0.8899|0.9103|0.8759|0.88||0.88|0.8899|0.8976|0.9|0.84|0.84|0.8444|0.9|0.91|0.9|0.868|0.84|0.8536|0.89|0.855|0.7984|0.8|0.84|0.8899|0.8914|0.903|0.9|0.8999|0.885|0.95|0.9|0.9|0.9|0.915|0.8857|0.98|0.9495|0.93|0.9844|0.945|1.0285|0.92|1.08|1.0829|1.075|1.085|1.09|1.08|1.05|1.1|1.1097|1.0994|1.05|1.06|1.0515|1.02|1.019|1.0273|1.0299|1.07|1.07|1.08||1.09|1.1|1.055|1.0901|1.05|1.1072|1.15|1.08|1.12|1.31|1.14|1.18|1.15|1.14|1.06|1.03|1.055|1.15|1.1595|1.2399|1.21|1.21|1.27|1.25|1.3|1.28|1.38|1.39|1.25|1.1909|1.21|1.18|1.1999|1.24|1.22|1.1608|1.19|1.39|1.37|1.44|0.848|0.88|0.9||0.857|0.8445|0.8488|0.845|0.8319|0.83|0.8397|0.8499|0.825|0.8508||0.871|0.88|0.9|0.9|0.9142|0.9299|0.96|0.85|0.83|0.815|0.7291|0.71|0.8|0.8||0.84|0.86|0.83|0.83|0.83|0.7984|0.82|0.7957|0.8057|0.8299|0.8498|0.94|0.9443|0.95|0.95|0.9203|0.91|0.92|0.95|0.949|0.98|0.94|0.97|0.9635|0.9999|1|0.97|0.9975|1|1|1|1.03|1.05|1.0562|1.03||1.02|1.05|1.04|0.9499|0.8605
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.345|1.37|1.35|1.36|1.339|1.3486|1.35|1.33|1.33|1.34|1.43|1.41|1.44|1.46|1.455|1.45|1.53|1.5569|1.5|1.6067||1.68|1.665|1.52|1.55|1.66|1.71|1.65|1.65|1.65|1.67|1.69|1.71|1.76|1.8|1.85|1.89|1.865|1.91|1.92|1.95|1.81|1.81|1.77|1.8||1.85|1.82|1.81|1.78|1.77|1.76|1.77|1.8309|1.98||2.03|1.995|2.0051|2||1.98|1.91|1.915|1.93|1.87|1.81|1.82|1.81|1.805|1.805|1.9|1.82|1.81|1.79|1.815|1.75|1.74|1.738|1.76|1.76|1.76||1.81|1.79|1.82|1.85|1.82|1.88|1.85|1.78|1.82|1.87|1.81|1.8|1.795|1.81|1.79|1.73|1.74|1.72|1.66|1.67|1.665|1.665|1.645|1.65|1.66|1.7|1.75|1.7|1.67|1.7|1.7687|1.81|1.8|1.86|1.85|1.81|1.8|1.75|1.92|1.81|1.84|1.8367|1.815|1.78|1.83|1.94|1.98|1.975|1.97|1.875|1.91|1.94|1.97|1.87|1.84|1.9|1.95||1.95|2.05|2|2.01|1.95|1.93|1.93|1.94|1.94|1.95|1.96|1.94|2|2.05|2.05|2.06|2.1|2.09|2.08|2.15|2.15|2.27|2.15|2.02|2.05|2.02|2.075|2.06|2.1|2.1|2.08|2.07|2.09|2.09|2.1|2.16|2.165|2.24|2.25|2.25|2.195|2.16|2.16||2.17|2.16|2.15|2.15|2.17|2.18|2.21|2.26|2.19|2.0493||2.125|2.03|2.05|1.91|1.9|1.905|1.84|1.8|1.83|1.7|1.695|1.725|1.71|1.71||1.7801|1.87|1.875|1.9|1.91|1.89|1.88|1.94|1.94|1.99|1.89|1.88|1.87|1.95|1.78|1.825|1.76|1.8|1.85|1.86|1.86|1.85|1.77|1.68|1.71|1.74|1.7506|1.79|1.86|1.83|1.9|1.94|1.95|1.93|1.91||1.9|1.87|1.89|1.89|1.92
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|35.49|35.66|35.81|36.2|36.17|36.15|36.03|36.2499|36|36.55|36.43|35.681|35.74|35.215|34.935|34.57|34.92|34.93|35.08|34.76||34.98|35.08|34.62|34.675|35.45|35.2|34.91|35.02|35.15|34.915|35.09|35.4|35.66|35.735|35.7278|35.9739|35.9|36.055|36.08|36.15|35.82|35.39|35.395|35.51||36|35.58|36.02|36.15|36.16|36.22|36.06|36.43|36.8||37.04|37.2|37.275|37.41||37.51|37.025|37.57|37.56|37.48|37.41|37.92|36.965|35.81|35.97|36.28|35.92|36.395|36.4514|36.52|35.725|35.4|35.49|35.23|35.49|35.47||35.5997|35.42|35.385|35.24|34.91|35.3125|35.47|33.53|33.66|33.76|34.145|34.13|34.89|35.73|35.73|35.38|35.34|34.315|34.4|34.55|34.22|34.14|34.08|34.375|35|35.01|35.24|35.02|34.26|34.62|34.75|34.27|34.18|33.6|33.5|32.92|32.91|33.63|34.38|34.24|34.2|34|34.42|34.03|34.365|34.96|34.91|35.17|35.25|35.675|35.06|35.11|35.41|35.37|35.16|34.89|34.15||34.255|34.44|34.57|34.38|34.465|34.19|34.52|34.11|33.93|34.25|34.5|34.79|35.5|35.4402|36.055|36.19|36.46|36.335|36.09|36.07|35.9|35.93|35.97|35.57|35.31|34.98|35.41|35.405|35.46|35.61|35.835|35.42|34.87|34.315|34.01|33.92|34.055|34.6|34.215|33.57|33.64|33.4725|34.45||34.6|34.36|34.1|33.68|33.46|33.05|32.55|32.92|33.44|34.075||34.5|34.18|33.99|33.84|33.365|32.52|32.45|32.57|31.61|31.82|30.29|29.505|29.1|28.765||28.59|28.56|29.29|29.94|29.78|29.5|29.27|29.28|29.66|29.91|29.69|29.605|30.105|30.16|30.855|31.0755|30.61|31.47|31.35|31.71|31.62|31.12|31.08|31.17|31.59|31.61|31.6421|31.69|31.56|31.57|31.6|31.5|32|32.035|32.22||32.11|32.39|32.495|33.06|32.64
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|8.18|8.23|8.615|8.67|8.67|8.82|9.15|9.61|9.79|9.83|9.53|9.72|9.72|9.745|9.76|9.365|9.085|8.885|8.63|9.06||9.23|9.4|9.46|9.4|10.13|9.85|9.53|9.13|9.208|8.995|9.26|9.35|9.179|9.45|9.45|9.38|8.97|8.82|9|8.82|8.43|8.66|8.69|9.2||9.17|9.04|9.38|9.3|8.25|6.18|6.235|6.25|6.24||6.42|6.66|6.61|6.53||6.44|6.32|6.75|6.66|6.4|5.955|5.8611|5.495|5.26|5.27|5.34|5.45|5.175|5.095|4.995|4.775|4.565|4.4|4.28|4.38|4.47||4.46|4.485|4.435|4.45|4.045|4.14|4.01|3.78|3.6|3.87|4.07|4.12|4.07|4.17|4.03|4.0199|4.13|3.695|3.6214|3.65|3.8|3.8|3.56|3.8|3.9|4.12|3.735|3.63|3.365|3.7|4.1952|4.23|3.97|4.035|4.1099|4.05|4.0656|4.24|4.115|4.19|4.1899|4.2699|4.07|4|3.85|4.05|4.275|4.72|4.7|4.76|4.97|4.9|4.78|4.675|4.8|4.9|4.88||4.84|4.29|4.335|4.4499|4.26|3.98|3.67|3.75|3.65|3.7|3.67|3.76|3.95|4|4|4.12|4.125|3.965|3.92|3.93|4.07|4.19|4.22|3.97|3.95|3.88|3.635|3.525|3.535|3.52|3.565|3.48|3.57|3.58|3.58|3.46|3.55|3.54|3.52|3.63|3.42|3.39|3.46||3.41|3.47|3.44|3.46|3.42|3.58|3.7|3.84|3.92|3.89||3.95|3.98|4.1|4.18|4.26|4.025|4|3.8|3.73|3.655|3.555|3.56|3.365|3.47||3.39|3.57|3.55|3.74|3.68|3.75|4.02|4.2162|4.515|4.625|4.36|4.45|4.405|4.23|4.68|4.92|4.755|4.69|4.76|4.725|4.57|4.71|4.76|4.79|5|4.995|4.89|4.96|5.04|5.125|4.81|4.855|4.69|4.68|4.4||4.46|4.63|4.89|4.91|4.94
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.9925|2.948|2.76|2.775|2.5485|2.475|2.4|2.445|2.4878|2.3985|2.4675|2.7|3.0735|2.925|3.75|3.12|3.1485|3.0615|3.1485|3.0435||2.9085|2.91|2.742|2.6925|3.207|2.8815|2.7|3.102|2.9925|3.4875|3.6225|3.447|3.309|3.45|3.747|3.72|3.5985|3.4575|3.7545|4.0118|3.8685|4.1805|4.194|4.5||4.725|4.8|5.1|5.6925|5.775|5.925|6.2985|6.3|6.15||6.6615|6.375|6.372|6.3||6.429|6.4365|6.3|6.7425|6.75|7.341|6.75|7.9275|7.65|9.075|8.25|8.55|8.475|8.8515|8.685|8.4|8.9985|9.15|9|9|8.805||9|9.15|9.45|10.05|10.2|10.5|10.65|11.127|11.1|13.05|18.6|21.294|18.75|19.197|18|16.5|16.05|16.35|16.5|14.52|13.485|13.161|11.4|11.25|11.25|10.8735|12.375|12.5985|12.6747|12.75|14.1075|10.95|10.95|10.9275|12.1455|11.7|13.623|13.035|13.6485|13.5|13.5|14.0235|13.5|14.4|14.7|14.7|14.55|14.6985|14.7|14.7|14.085|13.77|14.19|14.1705|13.8|13.95|14.4||14.4|16.8|16.8|18.3|20.1495|21.45|24.45|24.3|25.125|25.8|25.8|26.4|27.45|26.64|28.05|27.285|31.5|33.3975|33.75|37.3485|36.597|37.95|40.4805|37.8|36.792|40.65|36.9|36.9|37.8899|40.23|40.5|40.041|41.805|42.3|42.318|44.145|42.3|43.911|44.505|43.2|46.8|47.691|50.625||52.992|45|46.341|44.739|52.857|52.857|50.886|56.736|58.05|58.491||61.2|49.5|46.8|46.4309|43.2|43.2|44.887|44.478|44.928|41.4|42.219|45|44.631|43.2||48.42|48.411|45.9|43.641|42.75|40.5|41.724|41.4|40.5|44.1|43.2|43.101|42.3|42.3|44.55|41.5611|42.39|42.237|41.67|45|41.4|41.3991|43.191|42.3|40.5|44.0999|43.1991|44.811|45|45|45.9|45.72|45.9|46.557|46.8||45.9|46.791|47.259|49.5|49.5
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|821.1|825|809.7|870|864|1026.9|951|960|943.2|933|1020|1036.2|1049.7|1068|1027.8|1032|906|1014|1227|1139.697||912|825|727.2|747|774.9|747.9|739.2|778.2|791.7|795.3|810|835.5|859.2|893.7|885|881.1|885|936.9|960|939.6|900.6|960|954.3|961.2||986.7|981|1023.9|1082.7|1089|1095.75|1089|1093.8|1138.8||1120.5|1167.9|1141.5|1140||1166.4|1143|1170|1110|1131|1170|1242.3|1179.9|1193.7|1236.3|1245|1260|1317|1233.9|1248.3|1191|1245.6|1290.3|1181.4|1125.6|1154.697||1124.1|1140|1192.5|1167.9|1242.3|1272|1198.5|1221.6|1166.7|1230|1350|1301.1|1336.5|1335|1290|1258.797|1275|1260|1230|1241.7|1223.1|1312.8|1260.6|1263|1416.6|1495.8|1473.9|1384.8|1378.2|1440|1452|1350|1228.8|1257|1243.8|1228.2|1182|1241.7|1348.5|1290|1340.9969|1379.4|1371|1460.469|1503|1724.4|1737.9|1800|1861.8|1946.7|2295|1974|1992|1869|2010|2183.7|2252.3999||2430|2489.7|2443.2|2487|2366.3999|2327.856|2400|2367|2460|2469|2416.5|2489.7|2490|2610|2670|2965.8391|3120|3300|3300|3630|3780|4005|3870|4050|4080|3570|3540|3510|3585|3720|3750|3900|3870|3360|3390|3480|3345|3300|3120|2847|2925|2841.8999|3000||2973.6001|2655.3|2475|2489.1001|2425.4971|2520|2630.1001|2790|2909.697|3120||3540|3540|3090|2850|2681.1001|2806.8|2733|2730|2663.7|2640|2643.3|2609.7|2640|2699.3999||2610|2610|2670|2862|2850|3030|3060|2940|2672.3999|2938.5|2940|3147.8999|3210|3090|3270|3360|3360|3480|3300|2864.1001|2871.8999|2845.5|2862.8999|2910|2999.7|3058.8|3180|3240|3390|3540|3390|3450|3360|3420|3360||3390|3690|3840|3990|4170
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.41|19.38|19.05|18.75|18.64|18.97|19.41|18.26|18.0562|18.31|18.63|18.325|18.73|18.47|18.6|18.24|17.71|17.89|18.06|18.4008||18.49|18.515|17.9|18.4|18.87|18|18.02|18.42|18.3424|18.22|18.3042|18.64|18.5899|18.88|18.89|19.2|18.95|19.39|19.11|18.75|18.57|18.485|18.835|18.57||18.86|18.72|18.74|18.93|19.17|19.38|19.78|20.5285|20.84||20.7|21.025|21.62|20.98||20.98|19.25|19.65|19.6855|19.74|19.4|19.3|18.96|18.87|18.835|19.27|19.33|19.4|19.49|18.9|19.2782|15.3|15.67|15.5|15.5|15.5||15.5|15.2|15.15|15.27|15.27|15.525|14.95|14.325|14.37|14.46|14.37|14.395|14.43|14.83|14.41|14.36|14.36|14.48|14.47|14.53|14.4|14.16|14.1|14.265|14.315|14.65|14.87|14.85|14.68|15.1|15.6912|15.15|14.97|14.815|14.9|14.9|15.085|15.28|15.37|15.18|14.98|14.87|14.88|15.035|15.1197|15.21|15.26|15.22|15.19|15.27|15.19|14.88|14.805|14.91|15.355|15.2|15.36||15.59|15.75|15.86|15.625|15.55|15.63|15.345|15.2|15.37|15.21|15.43|15.24|15.47|15.67|15.54|15.9323|15.775|15.76|15.51|15.8|15.62|15.71|15.99|15.94|15.58|15.045|15.46|15.32|15.21|15.16|15.4|15.31|15.58|15.78|15.58|15.52|15.83|15.91|15.63|15.88|15.8|15.56|15.7||15.64|15.91|15.58|15.54|16.01|16.11|16.17|16.17|16.16|15.875||16.3|16.53|16.56|16.49|15.46|15.559|15.65|16.1|16.5|16.255|16.45|16.28|16.105|16.42||16.435|16.9|17.07|17.265|17.04|16.76|16.36|16.26|16.39|16.6|16.63|16.62|16.88|16.835|16.87|17.09|16.92|17|17.09|17.16|17.12|17.33|17.12|17.0623|17.28|17.15|17.02|17.13|17.46|17.86|17.74|17.84|17.69|17.89|17.8999||17.48|16.53|16.6181|16.75|16.7368
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.2|1.22|1.17|1.2001|1.25|1.4|1.4|1.38|1.3|1.1|1.0791|1.14|1.23|1.31|1.3|1.18|1.13|1.17|1.12|1.12||1.12|1.11|1.12|1.18|1.18|1.13|1.13|1.1697|1.21|1.11|1.12|1.16|1.2|1.17|1.3133|1.19|1.25|1.24|1.24|1.1391|1.06|1.18|1.11|1.181||1.2|1.21|1.25|1.26|1.25|1.25|1.22|1.21|1.28||1.25|1.288|1.32|1.31||1.329|1.22|1.25|1.362|1.5053|1.5|1.45|1.49|1.32|1.41|1.43|1.33|1.2999|1.2467|1.23|1.25|1.19|1.25|1.3|1.34|1.28||1.28|1.23|1.33|1.13|1.06|0.92|0.855|0.8|0.8531|0.8637|0.876|0.917|0.92|1|0.9589|0.9|0.8925|0.8986|0.91|0.905|0.91|0.9108|0.95|0.9458|0.91|0.944|0.99|1.06|1.27|1.25|1.38|1.3156|1.32|1.3005|1.32|1.27|1.265|1.29|1.3|1.26|1.29|1.31|1.3301|1.33|1.32|1.3399|1.33|1.31|1.32|1.33|1.3599|1.39|1.38|1.29|1.31|1.41|1.42||1.49|1.44|1.44|1.46|1.49|1.4725|1.425|1.44|1.48|1.4913|1.57|1.62|1.67|1.68|1.71|1.56|1.64|1.69|1.72|1.76|1.82|1.78|1.84|1.908|2.09|1.9874|1.98|1.94|1.97|2.22|2.22|2.21|2.28|2.28|2.24|2.12|2.29|2.14|2.2002|2.18|2.01|1.89|1.86||1.82|1.78|1.77|1.73|1.67|1.63|1.65|1.52|1.59|1.64||1.73|1.72|1.72|1.71|1.74|1.74|1.6999|1.7592|1.77|1.75|1.69|1.71|1.7083|1.69||1.68|1.69|1.71|1.89|1.95|1.94|1.89|1.84|1.87|1.905|1.86|1.92|1.8676|1.89|2.03|1.97|1.8599|1.72|1.68|1.75|1.67|1.51|1.3801|1.35|1.45|1.38|1.305|1.38|1.39|1.3878|1.39|1.39|1.3842|1.365|1.37||1.405|1.41|1.45|1.5|1.66
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.19|12.09|12.01|12.1456|12.1|11.02|11.15|11.04|11.02|11.035|10.93|10.81|10.8349|10.59|10.65|10.64|10.61|10.52|10.61|10.7699||10.7|10.7636|10.38|10.535|10.77|10.58|10.4701|10.4|10.25|10.18|10.29|10.1|10.2999|10.34|10.38|10.36|10.36|10.39|10.535|10.27|10.125|10.13|9.8675|10.1099||10.1693|10.07|9.95|9.97|10.22|10.2|10.33|10.624|10.36||10.34|10.5|10.66|10.57||10.36|9.59|9.6|9.38|9.375|9.63|9.815|9.68|9.3|9.35|9.48|9.35|9.33|9.19|9.17|8.81|8.66|8.86|8.82|9.348|9.03||9.05|8.83|8.99|9.23|9.29|9.555|9.39|8.925|8.92|8.9768|9.1309|9.212|9.44|9.805|9.5|9.41|9.62|9.62|9.45|9.4|9.27|9.535|9.61|9.5|9.38|9.53|9.6|9.44|9.0477|9.51|9.71|9.87|9.79|9.62|9.73|9.755|9.71|9.65|9.72|9.695|9.9207|9.97|9.91|9.98|9.76|9.74|9.71|9.54|9.51|9.56|9.53|9.23|9.1|9.21|9.1788|9.07|9.36||9.62|9.75|9.885|9.695|9.62|9.939|9.54|9.73|10.01|10.39|10.62|10.89|11.11|11.51|11.61|11.54|11.25|11.41|11.51|11.58|11.67|11.555|11.62|11.73|11.7|11.86|12.03|12.165|12.11|12.22|12.219|12.03|12.16|12.08|11.95|11.75|11.95|11.69|11.59|11.89|12.13|12.22|12.24||12.3|12.24|12.25|12.04|12.06|12.1|12.34|12.4|12.12|12.15||12.185|12.1334|12.25|12.76|13.4992|13.99|12.64|12.79|12.91|12.86|12.92|12.37|12.25|12.4752||12.625|12.37|12.38|12.525|12.23|11.81|11.71|11.75|11.72|11.86|11.8422|11.73|11.77|11.99|11.93|11.86|11.74|11.92|11.63|11.71|11.4|11.28|11.16|11.21|11.4|11.2|11.05|10.92|10.9999|10.995|11.25|11.17|11.275|11.37|11.15||11.1499|11.1|11.18|11.22|11.13
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|62.9|61.71|62.23|62.53|61.88|62.28|61.415|61.055|62.39|62.07|62.89|61.44|59.925|58.55|58.55|58.48|57.73|56.51|55.82|57||59.85|60.495|61.2299|61.435|62.67|62.87|60.12|59.3|59.62|60.67|62.05|61.64|61.625|60.53|60.79|60.88|61.5|69.7|63.6298|63.83|62.88|61.25|60.83|60.08||58.69|58.22|58.5524|58.3475|58.58|59.33|61.04|61.72|60.585||59.85|59.75|60.435|60.13||60.33|60.08|60.74|61.0718|60.98|60.26|62.56|62.36|62.07|61.14|60.78|60.85|61.23|61.6412|61.865|61.21|60.95|59.9|58.13|58.15|59.12||58.82|58.27|58.21|57.68|57.82|58.39|57.99|57.29|56.9401|57.39|56.67|56.8|56.32|56.55|55.94|55.75|55.5523|55.74|54.47|54.42|54.35|45.06|44.59|45.37|46.025|46.08|46.435|46.005|46.11|46.15|46.15|45.97|45.23|45.69|45.87|45.75|45.27|45.05|45.76|45.815|45.76|45.25|45.36|45.29|44.86|45.29|44.97|45.31|44.655|44.94|45.03|44.8|44.63|44.29|43.54|43.49|43.735||45.19|42.59|41.945|41.47|41.355|41.43|41.67|41.47|40.83|41.455|40.83|42.26|43.17|38.91|39.6941|39.59|39.78|39.7837|39.635|39.775|39.865|39.21|39.06|39.005|38.85|38.69|38.14|38.12|38.115|38.16|38.26|38.8|38.939|38.0999|37.66|37.39|37.5|37.02|37.63|37.54|36.75|36.365|37.05||37.3999|37.53|37.64|37.535|37.61|37.68|38.435|38.98|38.99|39.83||39.84|40|40.76|41.53|41.32|41.88|41.99|42.5|42.17|41.77|41.95|41.07|40.6|40.81||40.555|41.22|41.51|41.72|41.93|41.98|42.2|42.18|42.38|42.44|42.78|42.16|42.73|41.56|42.04|41.81|41.04|42.29|42.166|43.3098|43.39|43.8|45.48|38.51|38.2|38.2|38.247|38.51|38.42|38.75|38.9|38.8|38.88|38.74|38.28||38.195|38.4|39.3146|39.51|39.66
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|37.9|38.66|37.96|37.22|37.24|37.02|38.41|37.98|38.58|39|38.73|38.45|38.38|38.08|38.21|37.3|37|37.15|36.57|37.15||37.49|36.67|37.24|34.27|34.84|34.12|33.6|33|32.92|33.7389|33.27|33.03|32.69|32.56|31.87|32.18|32.02|32|31.98|31.235|30.47|30.29|29.57|29.54||29.81|29.715|30.41|30.12|30.305|30.37|29.8|29.805|29.85||30.39|30.51|30.14|29.645||29.595|29.52|29.84|29.62|29|29.81|29.49|28.94|28.86|28.545|28.26|27.705|28.28|27.98|28.085|27.485|27.48|27.83|26.97|27.4|27.35||27.2|26.47|26.51|25.45|25.31|25.9|25.43|24.38|24.17|23.915|24.475|24.7|24.35|24.57|24.11|22.05|19.14|18.35|18.87|19.13|19.0795|19.47|19.51|19.8725|20.39|20.17|20.06|19.62|19.18|19.3861|18.79|19.11|18.75|19.7|19.91|20.37|20.6|21.545|21.88|21.7691|22.5|23.52|24.54|23.28|24.01|25.57|28.09|28.61|28.84|29|28.8|28.4|28.4659|28.4497|27.81|27.97|28.59||28.92|28.97|29.01|28.62|28.63|28.45|28.78|28.87|29.05|29.21|29.07|29.48|29.66|29.405|29.88|30.06|29.76|29.98|29.59|30.46|30.41|31.78|33.33|36.6|36.52|37|38.57|38.13|37.86|37.97|37.74|37.11|36.87|37.26|36.99|36.97|37.63|37.56|37.11|36.84|37.03|36.24|36.26||36.09|35.92|35.64|34.75|34.9|33.96|33.97|34.01|33.33|33.18||34.12|33.79|33.53|32.795|32.59|32.16|32.18|33.17|32.77|32.02|32.04|31.22|31.34|31.535||31.27|32.67|32.5|32.5|33.14|33.9|33.62|33.4|33.42|34.02|33.95|33.63|34.9|34.96|35.45|35.15|34.83|34.67|33.84|33.44|33.3|32.535|32.51|33.41|33.63|33.68|33.3|33.46|33.67|33.48|33.2|33.55|34.77|34.885|34.31||34.05|34.05|34.57|34.59|34.26
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|13.6|14.8|15.04|14.1208|14.88|15.68|15.84|15.56|15.44|17.2792|20.64|20.08|19.1976|19|17.12|15.04|14.9848|15.12|14.72|16.4||16.56|15.04|14.4|13.52|14.8|14.8|15.1136|14.4|13.12|10.488|11.2|11.12|11.4048|11.4944|11.2608|11.568|11.68|12.16|12.316|12.4|13.28|13.08|13.64|15.36||15.9256|16.56|16.88|16.8|17.1976|20|18.1168|19.2|19.92||20.44|21|22.16|22.672||21.68|22.4|26.16|24.4|25.12|26.56|26.72|24|23.28|23.7984|23.68|22.88|21.12|22.28|22|18.32|17.092|17.6|19.5032|19.84|20.68||20.7952|20.72|19.68|16.72|18.48|19.84|21.64|23.44|24.24|24.6|27.2|29|33.6|35.04|35.6|34.24|36.02|36.8|32.8|30.08|28.56|29.904|29.136|28.24|28.24|32.5544|33.2152|32.96|29.6|31.76|31.28|30.7192|29.04|30.16|32.32|31.8|28.48|27.28|29.404|31.6|39.12|40|38.8|39.36|39.44|39.04|40|39.6|41.2|46.16|47.68|44.72|43.52|43.28|44|44.32|43.88||44.64|44.8|45.6|45.68|45.0672|46.08|46|44.56|43.92|43.76|43.88|45.52|47.8392|49.28|50.64|46.88|44.8|42.56|45.28|47.52|48.28|47.6|48|48.16|48.64|49.12|49.52|50.12|48.2392|49.12|51.04|48.9152|48.56|48.1736|45.96|46.88|47.6|46.08|43.28|43.5992|47.28|47.36|48.4||47.36|46.56|49.28|48.64|48.72|65.36|66.08|65.6|65.16|64.6||62.4|62.68|64|66.96|65.2|65.32|69.2|73.12|72|71.16|64.72|64.88|58.4944|56||51.52|62.56|59.92|58.96|57.84|50.72|47.7544|45.52|44.6|43.6|43.36|42.72|46.32|47.68|48.48|46.32|44.64|45.04|45.3336|43.2|43.76|43.28|43.52|40.32|39.2|37.36|36.4|36.88|35.2|38.24|35.9592|37.12|38.56|40.4|42.68||41.76|44.32|44.24|48.1592|46.24
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.2|15.37|15.4|15.59|15.07|15.53|16.37|16.36|16.65|15.75|15.14|15.375|14.7|12.05|12.47|12.0633|11.18|10.5|10.47|11.36||11.63|11.45|11.54|11.59|13.42|12.8|12.97|12.74|12.32|11.62|11.55|11.58|11.59|11.98|11.75|10.585|11.24|11.245|10.89|10.8|10.15|9.64|9.32|8.7699||8.639|8.19|8.47|8.36|8.45|8.9|9.14|9.3|9.46||9.27|9.545|9.33|9.27||9.15|9.07|9.03|8.97|8.9599|9.37|9.6|9.41|8.76|9.39|9.6|9.29|9.1684|8.95|8.6|8.3|8.01|8|7.44|7.49|7.555||7.34|7.3|7.26|7.055|6.66|7.06|6.79|6.25|6.545|6.85|7.06|7.6|7.15|7.21|6.83|6.805|6.82|6.63|6.51|7.04|6.09|6.14|5.98|5.79|5.64|5.8|5.8225|5.67|5.65|5.815|6.62|6.49|6.35|6.475|6.33|5.945|5.91|6.01|6.3|6.42|7.18|7.72|8.02|8.02|7.99|8.55|8.54|8.35|8.33|8.47|8.5027|9.02|9.17|9.04|9.01|9.05|9.788||9.44|9.25|9.2802|9.1|9.2|9.37|9.12|9.08|9.06|8.92|8.6999|9.3799|9.4899|8.9|8.84|9.09|8|7.76|7.74|7.62|7.94|8.08|8.22|8.5|8.39|8.33|8.8|8.78|8.94|9|8.66|7.95|8.22|8.4|8.3|8.02|8.1|8.44|8.05|8.0549|7.75|7.83|8.025||7.87|8.01|7.93|8.57|8.88|8.55|6.57|6.75|6.7|6.55||6.5|6.55|6.5|6.19|5.84|5.26|5.81|5.91|5.6697|5.37|5.4325|5.41|5.05|5.13||5.21|5.25|5.2492|5.45|5.24|5.105|5.0687|5.12|5.205|5.255|5.49|5.29|5.345|5.35|5.23|5.17|5.255|5.28|5.28|5.28|5.25|5.15|5.16|5.45|5.48|5.52|5.56|5.75|6.19|6.24|6.19|5.9999|5.88|5.9|5.88||5.84|5.58|5.89|6.02|5.7
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.32|13.14|13.15|13.14|12.83|12.85|13.015|12.92|13.33|13.48|13.579|13.555|13.55|13.4|13.39|12.985|13.03|13.25|13.42|13.265||13.345|13|12.59|12.6|12.865|12.56|12.53|12.25|12.25|12.1|12.5|13.14|13.6|13.65|13.52|13.455|13.33|13.07|13.33|13.275|12.855|12.73|12.72|13.89||13.69|13.305|13.18|13.52|13.58|13.93|14.775|14.775|14.655||14.535|14.56|14.63|14.675||14.6475|14.3|14.685|14.58|14.68|14.32|14.245|13.31|12.74|13.33|13.43|12.88|13.0812|13.38|13.79|14.24|14.49|14.1|13.97|13.88|14.19||14.05|14.71|14.8|14.695|14.59|15.17|14.875|14.355|14.54|14.245|14.065|14.23|15.48|15.92|15.61|15.54|15.71|15.84|15.65|15.88|15.76|15.77|16.19|16.81|16.99|16.04|16.11|16.035|16.22|16.09|16.04|16.15|16.16|15.41|15.14|15.47|15.8|16.49|16.9|17.09|17|16.65|16.67|16.285|16.28|16.59|16.62|16.8|16.96|17.14|17.14|17.015|17|17.08|17.03|17.29|17.5||17.59|17.38|17.38|16.95|17.06|16.895|16.78|16.955|17.175|17.285|17.11|17.3|17.01|16.97|17.095|17.1|17.38|17.29|16.605|16.41|16.39|16.12|15.74|15.99|16.14|15.77|16.01|15.97|15.83|15.7|15.41|15.45|15.44|15.145|14.455|14.325|14.44|14.74|14.41|14.07|13.86|13.27|14.155||14.18|14.065|13.985|13.79|13.795|13.77|14.03|14.07|14.275|14.15||14.415|14.5|14.205|14.39|13.88|14.08|14.05|14.5|15|14.45|13.81|12.835|12.5|12.69||13.08|12.94|13.435|13.26|12.77|12.23|12.08|11.79|11.89|12|11.68|11.6|11.82|12|13.98|13.63|13.17|13.05|13.49|13.76|13.82|12.92|13.01|13.49|13.8782|14.405|14.93|14.69|14.82|15.21|15.1|15.02|15.05|15.025|15.199||15.07|15.34|15.77|16.11|14.945
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|29.13|28.14|27.45|27.91|27.6|28.13|28.59|28.14|28.24|27.105|27.695|27.45|29.12|28.345|28.31|26.98|26.27|25.7|25.92|26.39||27.94|26.95|26.89|26.33|26.52|25.475|25.86|26.65|27.39|27.748|28.11|26.89|25.86|25.84|25.7001|25.92|25.91|25.64|25.79|25.43|24.65|24.43|24.15|23.64||24.13|23.91|24.365|25.21|25.48|25.35|24.72|25.04|26.04||25.93|25.9897|26.09|26.05||26.2|26.295|26.73|26.72|27.08|27.915|27.47|25.95|25.27|25.24|25.1|24.71|24.435|24.19|23.5|22.5|21.96|21.8|21.98|21.92|21.8718||21.75|21.76|21.87|21.57|21.81|22.55|22.33|21.49|21.16|21.165|20.97|20.82|21.67|21.945|21.66|21.46|21.2|21.17|21.48|21.4|21.08|20.87|20.98|21.04|21.37|21.775|22.16|22.23|22.34|22.18|22.29|22.14|21.98|21.77|21.73|21.6|21.055|21.375|21.655|21.59|21.91|22.54|22.79|22.79|22.7|22.83|22.76|22.45|21.93|21.9|21.35|21.595|21.775|21.76|22.1799|22.705|22.88||23.2|22.71|22.75|22.55|22.673|22.45|22.525|22.37|22.35|22.3|22.23|22.47|22.89|22.71|24.26|24.42|24.31|23.94|24.44|24.55|24.01|23.91|23.6925|23.85|23.9|23.47|23.82|24.94|24.78|25|25|25.21|25.21|25.215|24.77|23.99|24.25|24.295|24.3|24.42|23.92|23.655|24.21||26.06|25.95|26.16|25.28|25.975|26.77|27.19|27.765|27.66|27.235||27.4403|27.64|27.485|27.54|27.04|26.84|27.08|27.17|26.4214|25.31|25.5|24.46|24.07|24.42||24.41|24.26|24.44|24.98|25.43|25.58|25.03|24.48|23.99|24.49|24.5799|24.28|25.25|24.68|24.4|24.16|24.23|26.13|26.13|26.74|26.498|26.43|26.2|22.3378|22.92|22.9904|23.17|23.05|22.84|22.9|22.679|22.93|22.9|22.57|22.18||22.49|23.01|24.7|24.81|24.6947
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|8.4|8.536|9.088|9.76|9.4|10.196|10.4|8.38|7.938|8|8.1|8.498|9.064|8.8|8.6|8.8|9|9.36|9.4|9.67||9.6|9.6|10.646|10.4|8.716|8.798|8.8|8.98|9.486|9.362|9.6|9.8|10.652|10.764|10.638|11|10.8|10.316|9.662|9.6|10.214|9.842|10.9|10.2||10.3|8.776|8.28|8.5979|7.39|6|5.838|6|6.1||6.002|6.1|5.734|6.316||6.796|6.996|12|11.9|9.998|9.4|9.1629|8.374|8|8.1|8.4|8.4|8.4|8.8|8.98|9|9.1|9.298|9.724|10|9.68||9.8|9.886|9.8|9.246|9.5|9.6|9.6|9.396|9|8.882|9|8.98|8.154|8.314|7.756|7.824|8.254|8.5|8.75|8.8|9.124|9.87|10|10|10.016|10.38|10.568|10.6|10.548|10.868|10.998|10.71|10.6|11.134|13.2|10.252|9.99|10.47|10.6|10.794|11|12.198|10.6|10.62|10.28|10.8|10.802|11.598|12|12.796|13.13|13.5|14|13.598|14.067|14.68|15.57||15.2|15.4|15.4|14.8|14.6|14.35|13.6|13.8|13.98|14.24|14.5|14.452|14.8|14.96|14.6|14.48|13.96|14|13.76|14.6|15|15|14.798|15.5198|15.8|15.398|15.2|15.288|16|16.12|16.2|16.36|16.998|16.598|16.8|16.6|16.4|16.796|16.596|16.8|17|17|17.6||17.88|18.42|19|17|16.8|16.8|18.2|19.4|20|20.4||19.3|21.8|21.8|21.6|21.8|21|21.4|21.3|21|21|21.8|21|19.798|20.2||19.8|20.2|19.6|19.7|19.26|18.6|18.4|18.6|18.4|18|17.81|18.04|18.6|19|19.964|19|19|19|19.202|19.4|19.382|19.5|19.8|19.8|19.8|20|20|20.2|21|21.2|21.6|22.6|23.2|22|22.6||22.952|24.4|24.4|22.8|23
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|43.89|45.085|44.78|45.39|46.09|44.66|45.99|47.65|47.98|47.3|50.09|50.78|48.91|49.424|49.16|48.4567|50.69|49.87|45.1|46.435||46.8|46.21|45.77|44.69|46.59|43.28|38.58|39.175|38.53|39.5955|39.62|39.46|37.61|36.375|35.41|33.19|26.6657|17.9|18.01|16.35|15.35|16.005|16.59|18.618||19.35|19.52|20.04|20.23|18.32|15.68|15.71|15.94|16||16.17|16.2|16.9|16.28||16.04|15.74|16.07|16.1|16.7861|16.3|15.01|14.675|13.7|13.86|14.24|14.3733|14.06|14.205|14.3|13.98|13.88|13.48|13.16|13.59|13.8975||13.81|13.91|13.815|13.88|13.72|14.27|13.63|12.99|13.88|12.02|11.97|11.07|10.99|10.764|11.26|10.9899|11.13|11.01|10.43|10.64|10.06|10.12|9.815|10.18|10.26|11.69|11.07|10.75|10.765|11.275|11.915|12.5|12.45|13.38|13.6|13.2|13.12|13.64|14.18|15.155|16.53|16.115|14.77|15|16.15|16.9|16.91|17.01|17.36|17.335|18.19|19.42|19.42|19.17|19.1179|18.75|18.98||18.57|18.89|19.245|19.33|19.17|18.17|17.89|18.49|18.42|18.25|17.49|17.8|18.23|18.38|18.43|20.23|20.1|18.7|18.46|18.32|18.5|18.9|18.96|19.53|18.85|17.41|17.07|16.31|16.03|17.2|17.3|17.14|17.62|17.9599|17.385|17.15|16.99|17.57|16.99|16.79|16.14|15.89|16.445||16.47|17.43|18.301|18.35|17.9|17.84|17.68|15.805|16.6|15.9||13.96|13.02|15.02|11.06|9.705|8.8434|9.3|9.56|9.3|9.615|9.48|9.03|8.66|8.16||7.63|7.53|8.02|8.42|8.19|7.9|7.625|7.76|7.97|8.27|8.04|7.93|7.835|7.83|8.1|7.66|7.4|7.17|6.92|7.04|6.71|6.56|6.46|6.595|6.545|6.57|6.62|6.56|6.4|6.57|6.4405|6.6|6.37|6.45|6.28||6.59|7.13|7.7|7.905|7.99
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.655|7.61|7.53|7.16|7.0627||7.62|7.63|7.63|7.45|7.27|7.13|7.24|7.07|7.05|7.02|7.03|7.09|7.19|7.28|7.41|7.405|7.52|7.43|7.35|7.33|7.22|7.09|7.05|7.1|7.21|7.32|7.48|7.45|7.4|7.47|7.54|7.53|7.47|7.43|7.3|7.2|7.255|7.28|7.39|7.16|7.13|6.98|7.29||7.048|6.88|6.77|6.605|6.63|6.52|6.395|6.6|6.875|7.01||7.25|7.24|7.15|7.07|6.925|6.96|6.98|7.05|6.75|6.63|6.45|6.44|6.4|6.33||6.23|6.2|6|4.99|4.73|4.775|4.675|4.63|4.6|4.74|4.9285|5.07|5.47|5.44|5.48|5.48|5.37|5.465|5.47|5.61|5.54|5.43|5.33|5.54|5.63|5.645|5.68|5.705|6|5.97|5.93|5.96|6.1131|6.3399|6.36||6.325|6.36|6.405|6.41|6.28
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.96|9.1|9.36|10.24|8.67|8.71|8.67|8.71|9.04|9.2|9.55|9.8|9.87|9.74|9.76|9.495|9.46|9.46|9.55|9.64||9.57|9.49|9.29|9.4226|9.47|9.32|9.71|9.65|9.48|9.79|9.91|10.02|9.9|9.65|9.72|9.775|9.71|9.905|9.59|9.265|9.335|9.35|9.26|9.29||9.395|9.28|9.313|9.48|9.42|9.55|9.76|9.85|9.835||9.86|9.9426|9.84|9.76||9.49|9.23|9.41|9.52|9.5|9.35|10.15|10.2|11.025|11.005|11.12|10.88|11.07|11.03|11.21|11.32|11.24|11.16|11.08|11|11.15||11.33|11.46|11.73|11.76|11.38|11.5312|11.88|11.57|12.45|14.45|16.02|12.91|13.87|14.49|14.75|14.35|14.16|14.675|14.33|14.69|14.505|14.71|14.475|14.18|14.51|14.84|14.8755|15.23|15.47|16.31|16.45|16.69|15.824|16.0839|15.85|15.785|16.73|15.95|15.91|15.34|15.115|14.95|15.07|14.76|14.58|14.81|14.19|14.16|14.4592|15.26|16.13|16.15|15.56|15.61|15.57|15.885|16||16.3|16.1141|16.005|15.61|15.79|15.57|15.52|15.72|15.5|15.58|15.5|14.97|14.34|14.35|14.4|14.1648|14.42|14.51|13.22|13.24|13.02|12.89|12.8699|12.76|12.89|12.735|12.73|12.955|12.94|12.96|13.2885|13.16|12.51|12.72|12.85|12.995|13.17|13.22|13.54|13.585|13.01|13.08|13.26||13.739|13.48|13.6|13.59|13.46|13.41|13.69|13.76|13.995|14.12||14.72|14.97|15.31|16|16.8|16.74|15.27|14.855|15.29|15.56|15.36|14.68|14.39|14.7||14.78|15.25|15.35|15.78|16|16.16|16.14|16.42|16.15|15.545|15.65|14.56|14.81|14.46|12.57|12.7493|13.01|12.95|12.7|12.79|12.73|12.55|12.78|12.99|13.03|12.9|12.99|13.01|13.38|13.23|12.605|12.86|12.79|12.97|12.84||12.565|12.58|13.1|13.49|15.425
02156|1075455|/equities/rafael-b|R2000GROWTH|1.77|1.76|1.75|1.76|1.71|1.75|1.75|1.74|1.76|1.77|1.7899|1.73|1.7448|1.76|1.77|1.79|1.775|1.87|1.85|1.8603||1.89|1.905|1.94|1.9299|1.95|1.87|1.9|1.89|1.89|1.8899|1.83|1.83|1.85|1.83|1.83|1.8101|1.81|1.82|1.8322|1.82|1.74|1.731|1.8099|1.82||1.84|1.85|1.8451|1.92|1.91|1.9|1.86|1.87|1.8697||1.8858|1.9|1.87|1.86||1.84|1.849|1.8499|1.831|1.83|1.83|1.85|1.827|1.79|1.78|1.8|1.8|1.83|1.85|1.83|1.858|1.82|1.79|1.82|1.88|1.87||1.8095|1.815|1.8508|1.83|1.78|1.88|1.885|1.84|1.78|1.79|1.78|1.7945|1.82|1.8313|1.839|1.82|1.8|1.79|1.6299|1.56|1.57|1.5699|1.71|1.895|1.975|2.1|2.14|2.05|1.92|1.99|2.02|1.99|2.037|1.89|1.93|1.94|1.92|1.9676|2.015|1.9568|2.02|2.018|2.04|2.08|2.16|2.27|2.26|2.25|2.3|2.32|2.36|2.2592|2.21|2.19|2.22|2.21|2.2426||2.24|2.2|2.26|2.2|2.28|2.25|2.28|2.24|2.2389|2.23|2.22|2.22|2.23|2.31|2.32|2.3404|2.491|2.46|2.52|2.5|2.5|2.315|2.09|2.05|2.05|2.0279|2.0421|2.06|2.05|2.06|2.03|2.085|2.12|2.09|2.14|2.12|2.125|2.17|2.1|2.11|2.1|2.13|2.1347||2.1792|2.21|2.1516|2.17|2.15|2.14|2.1398|2.168|2.12|2.21||2.2|2.23|2.24|2.23|2.0997|2.22|2.32|2.31|2.3254|2.31|2.27|2.2302|2.06|2.08||2.08|1.99|1.9298|1.9399|1.9494|1.92|1.89|1.89|1.89|1.924|1.94|1.97|1.955|1.98|2.04|1.96|1.97|2.01|2.07|2.12|2.1399|2.1|2.11|2.09|2.09|2.07|1.95|1.95|1.93|1.96|1.94|1.97|2.045|2.13|2.13||1.95|1.9499|1.97|1.65|1.6459
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.25|2.24|2.1472|2.31|2.2798|2.24|2.4|2.45|2.5|2.57|2.59|2.5|2.49|2.5|2.5|2.3313|2.37|2.3797|2.4232|2.4161||2.4936|2.66|2.6308|2.53|2.789|2.63|2.55|2.64|2.54|2.74|2.5822|2.6444|2.67|2.6659|2.7|2.61|2.36|2.4|2.48|2.4899|1.98|2.14|2.1364|2.2898||2.33|2.3455|2.44|2.42|2.41|2.4772|2.58|2.8068|2.945||3|2.99|2.4672|2.37||2.41|2.44|2.5746|2.72|2.4754|2.3941|2.48|2.44|2.39|3.05|3.97|4.03|3.3799|2.77|2.7765|2|1.83|1.9|2.23|2.41|2.24||2.14|1.7999|1.8|1.8141|1.9418|2.15|2.3|2.3812|2.6241|2.73|2.96|3.04|2.98|3.0708|2.7907|2.45|2.3899|2.4356|2.52|2.68|3.0997|3.4797|3.52|3.6397|4.07|4.06|4.23|4.3188|4.442|4.678|4.73|4.82|5|5.06|5.4|6.132|4.61|4.78|4.97|4.8|4.948|4.9|4.8|4.952|4.934|4.996|4.998|4.96|5|5|5|5|4.856|4.884|5.8|5.398|5.324||5.5|5.82|5.798|5.598|5.16|5|4.696|4.73|4.74|4.8|5.0037|5.396|5.78|5.422|5.6|5.696|5.996|5.704|5.796|6.106|6.78|6.66|7.392|8|8|7.7884|7.78|7.862|8.08|8.16|8.174|7.876|7.934|7.666|7.6|7.9|8.2|8.2|8|7.958|7.278|7.204|7.4||7.398|7.3|7.2|7.48|7.4|7.596|7.858|7.79|7.816|8.4||8.6|8.2|7.598|7.302|7.454|7.7|7.56|7.728|7.414|8.138|9.6|9.8|10.142|10.2||10|10|10.272|10.6|10|9.988|9.95|9.996|10.4|10.6|10.654|10.8|10.696|10.8|11|10.982|10.986|11.368|11.244|11.2|10.998|11.299|11.4|11.596|11.898|11.578|11.526|11.598|11.758|11.904|12.2|12.142|12.098|12.1|12.1||11.5|11.958|12|12|12.6
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|6.68|6.64|6.6|6.68|6.53|6.68|6.64|6.58|6.73|6.625|6.57|6.55|6.51|6.37|6.4098|6.45|6.45|5.78|5.89|5.7979||5.6|5.47|5.4748|5.4678|5.4|5.37|5.31|5.3|5.4101|5.62|5.4|5.4609|5.47|5.09|5.24|4.9299|4.7833|4.88|4.94|4.85|4.715|4.79|4.4|4.4||4.4||4.4|4.4|4.4|4.4|4.49|4.47|4.53||3.8|3.5|3.6351|3.7251||3.81|3.9|4.24|4.47|4.17|4.3|4.33|4.4315|4.56|4.45|4.45|4.35|4.31|4.33|4.27|4.2|4.2|4.65|4.67|4.64|4.8||4.42|4.4|3.941|4.12|4.23|4|4|3.79|3.9892|4.2321|4.1891|4.19|4.07|4.19|4.2102|4.23|4|4|3.88|3.8731|3.84|3.6629|3.635|3.6719|3.7|3.6919|3.6899|3.57|3.7|3.7|3.7899|3.6899|3.7521|3.63|3.66|3.73|3.785|3.8506|3.88|3.88|3.75|3.9|3.88|3.9883|3.95|3.9|3.96|4.2|4|3.8|3.6|3.63|3.63|3.83|3.83|3.7|3.83||3.83|3.69|3.79|3.84|3.8775|4.12|3.83|3.8919|3.8|3.89|4.11|4.23||4.18|4.15|4.4461|4.3435|4.4209|4.3156|4.31|4.3|4.0199|4.0499|4.0331|4.0237|4.25|4.19|4.19|4.02|4.28|4.33|4.35|4.295|4.21|4.1|4.08|4.2|4.28|4.2924|4.188|4.28|4.2814|4.49||4.21|4.2073|4.1899|3.8153|3.76|3.3969|3.8699|3.7|3.9228|4.021||3.94|4.022|4.1|3.99|4.209|4.2|3.75|3.65|3.63|3.35|2.92|2.97|3.0878|3.18||3.45|3.39|3.4|3.47|3.031|3|3|3.001|3.1|3.079|3.3|3|2.99|3|2.89|2.9|2.98|2.98|2.98|2.98|2.899|2.999|3|2.999|3|3.026|3.098|3.2|3.25|3.161|3|2.904|2.9|2.89|2.89||2.97|2.94|2.94|2.973|2.98
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.8|9.16|9.36|9.48|8.97|9.14|9.12|9.15|8.93|9.03|8.47|8.535|8.3499|8.825|8.76|8.615|8.8|9.27|9.395|9.68||9.9|10.19|10.095|9.96|10.305|10.15|10.02|11.17|9.27|8.9975|9.06|9.08|9.11|9.0299|9.06|9.24|9.12|9.36|9.24|8.95|8.88|8.9|8.905|8.85||9.06|9.02|9.06|9.11|9.45|9.63|9.715|9.805|10.41||10.15|10.175|9.81|9.785||10.05|9.985|10.1999|10.075|10.1|10.42|10.535|10.18|10.21|10.34|10.43|10.47|10.649|10.57|10.61|10.4|10.16|10.25|10.16|10.27|10.359||10.27|10.5|10.6|10.55|10.39|10.62|10.59|10.33|10.21|10.58|10.61|10.46|11.16|11.225|10.9|10.625|10.785|10.91|11.05|11.18|11.085|11.35|11.4|11.45|11.56|12|12.01|11.82|11.48|11.62|11.93|12.005|11.85|11.885|11.71|11.64|11.74|11.92|12.15|12.11|11.83|11.96|12|12.57|12.615|12.72|12.75|12.56|12.605|12.52|12.15|12|11.97|12.01|12.27|12.79|11.695||11.75|11.455|11.31|11.23|11.39|11.44|11.6206|11.81|12.0131|12.18|12.4102|12.73|12.84|12.875|12.95|12.87|12.91|12.8825|13.08|13.56|15.8|15.09|15.15|15.1|16.04|16.95|17.55|17.4|17.5|17.93|17.94|17.815|17.715|17.44|17.235|17.3|17.375|17.59|17.2|17.13|16.93|16.43|16.775||17.095|17.28|17.13|17.06|16.915|16.92|17.25|17.42|17.41|16.93||16.97|17.05|17|17.22|17.22|17.1|16.635|16.43|15.92|15.74|15.745|15.43|15.255|15.32||15.025|14.72|14.64|15.04|14.81|14.56|14.29|14.07|13.9|13.96|13.44|13.18|13.32|12.28|12.705|12.79|12.6|13.39|13.5|13.69|13.43|13.315|13.44|13.63|13.99|14.08|14.055|14.03|14.4|14.355|14.22|14.28|14.57|14.65|14.62||14.55|14.32|14.45|14.6865|14.645
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|62.59|63.25|63.97|64.85|64.45|63.46|63.79|64.77|65.5|65.83|66|65.11|65.01|63.81|64.395|65.0725|65.7076|65.52|63.72|62.31||63.145|64.53|64.285|63.37|65.5825|65.15|64.39|62.995|62.355|63.06|64.79|63.53|63.87|63.61|63.58|63.74|64.65|64.7|63.975|63.21|62.15|61.57|60.89|60.73||61.15|60.75|60.56|60.225|60.61|59.99|60.41|61.72|62.03||63.85|63.55|63.73|63.835||63.78|62.68|62.685|61.965|61.85|61.5|61.85|61.01|61.05|60.9|60.565|60.02|60.92|60.29|59.855|58.865|59.48|59.11|59.46|59.28|58.05||57.5|57.17|57.79|57|56.39|56.34|57.1573|55.21|54.52|54.644|54.08|55.1315|55.17|56.4|56.77|55.09|54.99|53.89|53.9199|52.4199|52.1|52.35|52.92|53.72|54.01|54.65|55.51|55.515|55.77|56.41|56.6|57.07|56.095|55.44|55.16|55.14|57|57.08|56.505|53.94|52.495|52.35|53.48|52.93|52.24|52.72|52.55|52.97|52|49.815|48.79|48.41|48.66|48.35|48.48|49.75|49.78||50.16|49.8|49.69|49.56|47.79|47.315|47.875|48.27|47.26|47.2|46.845|47.23|47.69|47.275|48|48.71|49.32|48.7|48.5825|49.26|49.2|49.09|49.53|47.18|47.74|48.4|48.18|48.09|48.1|48.165|48.595|48.44|48.76|48.63|48.41|48.12|48.91|48.57|47.34|46.06|44.7|44.81|45.41||46.15|45.95|44.47|43.98|43.73|43.725|43.105|44.51|44.97|45.375||46.97|46.71|47.34|47.28|46.5875|46.88|46.95|47.15|46.69|45.05|45.53|44.33|44.6|44.95||44.84|45.32|45.59|46.59|45.98|46.39|46.419|46.47|45.375|44.78|44.76|44.36|45.0047|44.12|43.26|43.19|43.8|45.15|42.69|43.81|43.47|43.32|43.185|44.41|45.0115|45.03|44.81|43.52|43.83|43.7|43.75|43.49|42.9|42.55|41.64||41.1|40.81|41.59|41.38|40.96
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.685|18.7|18.72|18.79|18.35|18.47|18.74|18.68|18.355|18.47|18.94|18.96|18.75|18.565|18.77|18.72|18.88|19.37|20.82|19.36||19.37|18.88|18.08|18.095|18.36|17.72|17.73|17.4|17.54|17.32|17.75|17.955|18.09|18.03|18.63|18.35|19.25|18.61|17.84|17.625|17.11|17.05|16.3318|16.76||16.55|16.05|15.7546|16.31|16.43|16.908|16.07|16.135|16.37||16.375|16.49|16.55|16.47||16.65|16.425|17|16.76|16.77|16.45|16.27|15.56|14.975|15.47|15.77|15.195|15.88|15.93|15.95|15.901|16.165|15.895|15.82|15.82|15.95||15.76|15.93|16.39|15.94|15.58|16.23|15.97|15.165|14.92|14.87|14.88|15.5|16.14|16.37|16.14|16.2|16.02|16.285|16.71|18|20.6|20.69|20.665|20.96|21.21|21.19|21.57|21.73|21.9|22|22.07|22.21|22.11|21.68|21.41|22.26|22.845|23.29|23.4|24.065|25.04|24.26|24.515|23.51|23.72|24.18|24.65|24.98|24.99|23.65|24.02|23.45|23.35|23.53|24.3345|24.4591|24.18||24.055|23.8|23.91|23.5765|23.75|23.39|23.375|23.48|23.125|23.6|23.5|23.55|23.25|23.09|23.33|24.32|24.5|23.8|23.33|23.49|23.121|22.79|22.19|22.32|22.81|22.32|23.72|23.24|22.82|22.93|22.14|21.89|21.79|21.595|20.74|20.6|20.82|20.82|20.42|19.72|19.6|18.21|18.44||17.97|17.77|17.28|16.82|16.61|16.53|16.02|16.51|16.45|16.5||17.52|17.46|17.56|19.01|18.44|18.75|19.48|19.24|18.81|19.03|19.09|17.66|16.99|17.4||17.68|17.57|18|18.01|17.88|17.98|17.69|17.39|17.78|18.3|17.9|18.05|18.36|18.35|18.39|18.49|18|19.19|19.67|20.07|19.97|19.345|19.67|19.6758|20.04|19.24|19.24|19.6|19.2|19.125|19.25|19.41|19.3454|19.2|18.99||18.72|18.5|19.2789|19.72|18.52
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.5756|34.9241|34.9883|35.3644|35.7404|34.8049|35.2635|34.6949|33.741|33.5576|33.2458|33.8419|33.7502|33.7135|33.2366|34.3463|33.1724|33.0073|32.668|32.0719||33.255|32.7322|33.3008|32.5946|33.3471|33.3283|33.154|32.9982|33.5347|32.8606|34.3372|35.7497|34.2895|34.8388|35.3657|35.9462|37.5537|38.1387|36.6428|37.9243|37.6609|37.5091|38.2325|38.7772||38.6701|37.9556|41.385|42.6539|42.4567|44.2428|44.0463|41.1496|40.4115||39.6614|40.9742|41.6171|41.8047||42.144|40.9027|40.9563|39.9293|39.7775|38.4646|36.6339|35.4013|34.4012|34.5887|35.413|37.7859|39.7685|40.2419|40.096|39.2729|38.0449|37.8663|39.4202|39.589|39.5899||37.7859|37.9199|38.5093|35.6336|33.8296|34.0261|33.5572|33.651|32.5614|32.5704|32.9187|33.8921|34.0707|34.1511|34.9638|31.4626|28.5924|28.2836|28.6313|28.6498|28.1318|28.0246|27.6406|27.1137|27.1137|27.5831|27.3793|27.7387|26.8284|27.1491|26.7187|26.9867|25.7419|25.2751|24.4021|23.2957|24.6355|26.1478|25.3901|25.3443|25.6641|25.9494|25.6382|25.595|24.7873|24.186|24.5317|24.6701|23.9353|24.4712|24.3934|24.7997|24.575|24.6009|24.6268|24.0174|23.8748||23.4945|22.5696|22.0163|22.0682|22.1546|22.0077|22.4572|22.2929|22.3275|21.6965|21.3853|21.9126|22.2584|22.2843|21.6965|22.6758|23.9872|24.428|24.3505|24.3505|23.9169|23.7835|24.4673|25.0177|25.0927|24.484|24.1838|23.1414|23.1914|22.6577|21.8738|22.0739|21.8404|20.8564|20.6479|21.2404|21.6153|21.9322|22.0656|21.9655|22.1657|21.6403|22.2074||21.9824|21.632|21.19|20.3811|20.4061|20.5395|20.8481|20.9982|21.0882|20.5062||21.0149|20.723|20.5812|20.2101|19.7223|19.864|19.9224|19.7473|19.4971|20.2226|20.3477|20.0142|19.7416|20.306||20.5395|21.3151|20.0992|20.3644|20.3644|20.0183|18.8216|18.388|18.1377|18.4881|18.6215|18.5965|18.2713|18.363|18.8633|18.3922|17.5086|17.7075|17.8508|18.2487|17.8508|17.5165|17.5325|17.5792|17.9145|17.5086|17.2619|17.7007|17.9332|17.8667|17.2698|17.1345|16.6004|16.1954|16.0681||15.9248|16.0044|16.283|16.1397|15.9169
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.0298|4.015|3.96|4.06|4.06|4.18|4.115|4.17|4.1|4.02|4.48|4.56|4.6|4.55|4.59|4.36|4.205|4.23|4.33|4.35||4.265|4.22|4.035|4.095|4.3|4.3|4.34|4.31|4.29|4.115|4.21|4.265|4.3266|4.09|3.945|3.88|3.78|3.81|3.89|3.63|3.61|3.615|3.565|3.6||3.68|3.62|3.52|3.51|3.145|3.15|3.2|3.26|3.235||3.115|3.18|3.215|3.21||3.215|3.165|3.18|3.155|3.09|3.03|3.23|3.17|2.98|2.99|3.01|2.96|3.0195|3.02|3.15|3.13|3.01|3.02|2.93|2.9|2.8905||2.91|3.01|3.09|3.04|2.95|3.09|3.015|2.99|3|3.26|3.4|3.36|3.29|3.31|3.23|3.305|3.275|3.15|3.11|3.07|3.01|3.19|3.1|2.98|3.005|3.04|3.08|3.05|3.04|3.14|3.225|3.16|3.02|3.01|3.055|3.02|3.03|3.02|3.115|3.105|3.125|3.2|3.225|3.24|3.27|3.27|3.255|3.23|3.29|3.34|3.41|3.34|3.34|3.315|3.315|3.32|3.385||3.445|3.41|3.39|3.425|3.375|3.415|3.49|3.51|3.42|3.45|3.425|3.46|3.38|3.43|3.41|3.52|3.43|3.64|3.46|3.48|3.59|3.56|3.41|3.45|3.47|3.48|3.45|3.465|3.55|3.695|3.71|3.7499|3.785|3.88|3.84|3.755|3.83|3.76|3.77|3.775|3.68|3.7|3.785||3.7909|3.815|3.785|3.8|3.8375|3.945|3.99|4|4.06|4.12||4.205|4.2|4.24|4.285|4.25|4.26|4.55|4.5551|4.44|4.59|4.52|4.16|4.1965|4.694||4.715|4.82|4.98|5.16|5.19|3.73|3.78|3.78|3.49|3.475|3.31|3.351|3.37|3.345|3.465|3.425|3.38|3.31|3.3|3.34|3.3161|3.33|3.33|3.3185|3.32|3.33|3.31|3.335|3.37|3.455|3.38|3.4|3.44|3.56|3.5375||3.43|3.39|3.43|3.435|3.38
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.85|2.73|2.7501|2.8501|2.8101|2.84|2.8394|2.8599|2.8482|2.89|2.87|2.75|2.73||2.83|2.86|2.78|2.77|2.74|2.6975||2.6191|2.66|2.66|2.7426|2.722|2.67|2.72|2.805|2.7701||2.65|2.56|2.7301|2.76||2.9|2.9|2.98|2.95|2.935|2.88|2.97|2.94|2.9216||2.72|2.72|2.7458|2.89|2.89|2.89|2.8999|2.83|2.89||2.81|2.82|2.89|2.871||2.7|2.765|2.89|2.905|2.74|2.93|2.73|2.69|2.55|2.63|2.63|2.52|2.505|2.62|2.6|2.61|2.6399|2.605|2.69|2.74|2.59||2.61|2.57|2.58|2.58|2.5601|2.565|2.58|2.5924|2.7|2.645|2.63|2.54|2.64|2.63|2.62|2.65||2.63|2.6183|2.63|2.64||2.71|2.67|2.65|2.65|2.72|2.72|2.6292|2.68|2.71|2.72||2.63|2.57|2.67|2.67|2.72|2.73|2.65|2.66|2.64|2.64|2.66|2.66|2.69|2.69|2.8|2.71|2.71|2.71|2.77|2.71|2.72|2.73|2.715|2.675||2.65|2.665|2.71|2.72|2.72|2.652|2.69|2.661|2.72|2.73|2.72|2.64|2.73|2.74|2.74|2.66|2.74|2.71|2.74|2.7799|2.66|2.71|2.78|2.79|2.71|2.71|2.75|2.745|2.81|2.96|2.87|3.09|2.93|2.94|2.9799|2.83|3|3|2.98|3.1|3.15|3|2.97||3|2.9|3|3|2.89|3|3|2.99|2.8|2.81||2.95|2.96|2.9999|2.98|2.7801|3.08|2.98|2.99|2.96||2.975|3.05|2.92|3.42||3.1499|3|3|3|3|2.9|3|2.94|2.91|3.22|3.33|3.52|3.72|3.6|3.49|3.41|3.555|3.71|3.55|3.3|3.43|3.1|3|3.2|3.2|3.1762|3.32|3.57|3.25|3.23|3.15|3.245|3.15|3.35|3.28||3.2|3.25|3.47|2.9|3.08
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|18.74|19.07|19.03|19.22|18.61|18.85|19.64|20.115|20.12|21.33|21.24|21.13|20.69|20.445|19.97|19.924|19.99|19.9|19.31|19.52||19.59|18.32|17.73|17.11|17.64|17.33|16.9|16.7447|16.55|16.9479|16.66|17.0156|17.0749|17.4981|17.0749|15.314|15.2209|15.0177|15.2125|15.0304|15.0093|14.8654|14.713|14.7722||14.8992|14.6791|14.7722|14.7215|14.823|14.7468|14.7384|15.1532|15.4749||15.7881|15.9235|16.0082|15.8897||15.6442|15.5087|15.5341|15.5933|15.7712|16.296|16.3214|16.0505|14.6029|14.3913|13.9511|13.9257|13.8749|13.8029|13.8317|13.7917|13.3754|13.2899|13.1215|13.0622|12.749||12.7321|12.8167|13.0031|13.0961|13.3754|13.4008|13.2823|12.9268|12.8675|12.688|12.5797|12.6389|12.7829|12.8506|12.5628|12.2411|12.2326|12.4273|12.5712|12.622|12.622|12.622|12.5289|12.6643|13.0779|13.2061|13.5532|13.6506|13.4601|14.0019|13.9596|13.7818|13.7285|13.7903|13.7395|13.6463|13.8241|13.7564|13.6624|13.5693|13.7141|13.2061|13.1904|13.3077|13.4347|13.3331|12.876|12.7024|12.7405|12.5797|12.258|11.1406|11.1913|11.0474|11.1067|11.4284|11.64||11.7585|11.6231|11.5384|11.3861|11.1914|11.0559|11.1321|11.4876|11.5638|11.6316|11.5384|11.5892|11.4707|11.4961|11.6823|11.6908|11.5977|11.4792|11.4622|11.7162|11.6654|11.6316|11.7237|11.5215|10.9543|10.8688|11.022|11.3353|11.2845|11.2421|11.2506|11.2252|11.1998|11.3014|11.3253|11.149|11.149|11.2362|11.039|11.0304|11.1321|10.8781|11.1575||11.3861|11.4115|11.4961|11.1829|10.9882|11.0644|10.9205|10.9543|11.0728|11.0728||11.1152|11.0347|11.2421|11.4876|11.5765|11.2452|12.0633|10.0031|9.6506|9.4288|9.4475|8.7702|8.7956|8.9903||9.0581|9.0834|9.0919|9.3374|9.0157|8.8633|8.694|8.6771|8.5332|8.7533|8.6686|8.6771|9.0834|8.9819|9.0665|9.0073|9.0834|9.3205|9.3036|9.3713|9.1766|9.0327|9.1258|9.4136|9.6506|9.566|9.7607|9.7438|10.0273|9.9554|10.0062|9.8453|9.93|9.9469|9.8115||9.7945|9.7819|10.057|10.2517|10.1586
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|34.6576|34.7543|33.6906|34.5125|34.087|34.4352|34.8896|34.2611|33.6422|34.1741|35.4795|35.3828|35.3925|34.7485|35.1024|34.4352|34.0774|34.0097|33.7582|33.8163||34.6769|34.9187|34.3094|34.8606|36.2628|35.3732|34.7833|33.915|33.4923|33.2554|33.8791|34.1064|34.6962|34.2804|33.9323|33.5068|33.1974|33.3714|34.3578|34.0193|33.8743|34.3481|34.909|35.0444||35.7986|35.4844|35.0154|35.0154|35.3586|35.3441|35.8857|36.3111|36.8817||37.6069|37.7617|38.0808|37.8777||37.4619|36.5626|37.694|36.8914|37.0944|37.3749|35.6488|34.2611|33.6422|33.6325|33.7873|33.2071|33.1911|33.1351|32.7884|31.6404|30.911|30.6814|30.7445|30.6769|30.722||30.5869|30.2222|30.6589|30.7571|30.884|30.848|28.8941|27.2374|27.0123|26.9492|27.0303|27.2824|27.2464|27.0798|25.8462|25.4861|25.1664|24.8063|24.6982|25.1844|25.3375|25.7967|26.508|27.3814|27.6172|29.7585|30.3933|29.7315|29.5965|31.0461|30.9471|30.713|30.1817|29.9026|29.4794|29.3713|29.3533|29.7315|29.8125|30.2312|29.9386|28.8041|28.606|28.8761|28.9842|29.7405|29.6415|29.8756|30.1187|30.1997|29.7135|30.5419|30.5599|30.5689|30.6498|30.7805|31.826||32.2346|31.4783|31.0101|30.9741|29.8576|29.0922|28.651|28.4079|28.3179|27.8857|27.8947|28.1333|28.2506|27.9217|28.0117|28.5115|28.7213|28.5835|28.4529|28.615|29.2633|29.4875|29.4344|29.1553|29.2453|28.8311|28.7321|29.1553|29.4074|29.8131|30.2615|28.2999|28.588|28.8941|28.4349|28.3719|28.678|28.561|28.1468|27.5885|27.4805|27.0483|28.1198||28.4169|28.4529|27.9757|27.5975|27.7506|27.8884|28.1018|28.714|29.1102|28.4259||28.2909|28.3989|29.3804|29.3894|29.1012|28.8581|29.6685|29.9386|28.9392|28.1423|28.3629|27.0753|28.0207|28.3449||28.3809|28.2008|28.2368|28.6285|28.0748|28.2728|28.0567|27.5345|27.5255|27.4175|27.0213|26.8727|26.8231|26.391|26.328|26.2469|25.2025|25.6121|25.1484|25.1934|25.3105|25.3014|24.8333|24.9864|25.36|26.5351|25.5446|25.3375|25.2745|25.0764|25.3105|25.1664|25.0674|25.0674|24.6262||23.9599|24.311|25.2565|25.3375|25.2475
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.575|8.58|8.51|8.71|8.62|8.395|8.355|8.285|8.4|8.255|8.56|8.7|8.525|8.4387|8.4|7.83|7.77|7.84|7.9288|7.875||7.79|7.85|7.405|7.48|7.735|7.555|7.545|7.52|7.59|7.37|7.4|7.625|7.76|7.81|7.83|7.92|7.82|7.685|7.435|7.26|6.97|6.79|6.78|7.03||7.24|7.22|7.36|7.7|7.745|7.865|7.89|8.015|8.11||8.1519|8.09|8.45|8.3774||8.35|8.29|8.52|8.51|8.53|8.36|8.53|8.155|8.05|8.24|8.25|8.27|8.43|8.68|8.715|8.73|8.78|8.71|8.66|8.78|8.935||8.76|8.74|8.86|8.8156|8.94|9.38|9.3|8.948|8.85|8.88|8.85|9|9.4|9.53|9.31|9.35|9.25|9.09|9.39|9.72|9.89|10.03|10.01|10.36|10.4899|10.48|10.46|10.43|10.42|10.5383|10.46|10.52|10.49|9.995|9.92|10.115|10.28|10.69|10.92|11.129|11.04|10.58|10.4|10.3|10.46|10.605|10.705|11|10.93|10.97|10.89|10.91|10.76|10.63|10.5|10.7725|10.85||10.78|10.53|10.5|10.47|10.58|10.48|10.59|10.61|10.875|11.15|11.07|11.05|11.3|11.25|11.325|11.28|11.26|11.11|10.79|11.13|11.17|11.02|10.68|10.835|11|11.18|9.67|9.76|9.6516|9.75|9.665|9.6511|9.6319|9.5|9.32|9.2702|9.23|9.13|8.995|8.93|8.84|8.27|8.46||8.49|8.45|8.35|8.14|8.165|8.17|8.025|8.235|8.27|8.31||8.59|8.54|8.66|8.6626|8.38|8.58|8.59|8.67|8.22|8.14|8.205|7.56|7.62|7.91||8.06|8.22|8.43|8.39|8.19|8.14|7.93|7.91|7.819|7.86|7.83|7.8|7.9|7.825|7.84|7.8|7.52|7.37|7.8|8.065|7.72|7.575|7.72|8.03|8.22|7.98|8.04|8.15|8.19|8.29|8.405|8.38|8.48|8.66|8.6||8.67|8.67|8.91|9.3|8.55
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|11.43|11.515|11.475|11.76|11.87|11.995|12.39|12.375|12.2|12.2301|12.44|12.78|12.85|12.72|12.74|12.48|12.58|12.83|12.81|13.06||13.09|13.02|12.52|12.69|13.22|12.75|12.63|12.74|12.78|12.75|12.9549|13.46|14.145|14.36|14.36|14.26|14.09|13.99|14.08|13.92|13.52|13.43|13.45|13.32||13.69|13.57|13.61|13.73|13.99|14|14.86|14.12|14.38||14.5|14.58|14.58|14.38||14.32|14.25|14.3|14.06|13.885|13.81|13.79|13.46|12.83|12.79|12.764|12.619|12.595|12.54|12.6|12.44|12.34|12.31|12.245|12.26|12.2||12.145|12.1007|12.1|12.04|11.9|12.25|12.24|11.43|11.27|11.29|11.35|11.25|11.4|11.44|11.15|11.044|10.95|10.72|10.36|10.3|9.985|9.99|10.03|10.33|10.56|10.81|10.955|10.75|10.68|10.7|10.97|11.18|10.93|10.74|10.58|10.51|10.7599|11.02|11.2|11.22|11.1581|11.535|11.61|11.7|11.96|11.88|12.4|12.07|12.34|12.35|12.22|12.36|12.4|12.365|12.28|12.5|12.88||12.86|12.52|12.65|12.62|12.61|12.62|12.4875|12.59|12.515|12.63|12.865|12.85|12.72|13.03|13.2102|13.28|13.45|13.65|13.77|13.88|13.925|14.135|14.005|13.95|14.415|14.43|14.83|14.71|15.07|15.13|15.03|15.37|15.05|14.79|14.7025|14.76|14.77|14.85|14.63|14.675|14.58|14.64|14.87||14.745|14.81|14.77|14.597|14.605|14.72|14.59|14.58|14.59|14.95||15.305|15.25|15.49|15.36|15.23|15.31|15.42|15.56|15.25|14.68|14.64|14.02|13.925|13.82||13.71|13.84|13.78|13.92|13.74|13.89|13.8|13.8|13.6558|13.38|13.45|13.585|13.99|14.125|14.185|14.045|13.69|14.095|13.81|13.97|14.21|14.21|14.21|14.32|14.51|14.51|14.545|14.575|14.73|14.8|14.84|14.7|14.825|15|14.96||14.81|14.84|14.87|15.18|15.165
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.58|5.61|5.62|5.85|6.17|6.18|6.485|6.3501|6.285|6.185|6.15|5.84|6.09|6.13|6.605|6.33|6.175|6.25|6.33|6.405||6.58|6.635|6.495|6.67|6.83|6.43|6.535|6.59|6.62|6.67|6.755|6.7298|6.56|7.065|7.21|7.18|7.12|7.12|7.22|7.21|7.08|7.11|7.17|7.32||7.425|7.405|7.41|7.355|7.42|7.25|7.235|7.36|7.661||7.41|7.44|7.42|7.37||7.24|7.1|7.205|7.12|7.16|7.33|7.155|6.59|6.29|6.33|6.24|6.25|6.29|6.23|6.17|5.575|5.49|5.61|5.465|5.35|5.44||5.56|5.615|5.66|5.61|5.48|5.675|5.77|5.53|5.47|5.36|5.59|5.625|7.435|7.37|7.02|6.77|6.665|6.59|6.72|6.87|6.87|6.89|7.2|7.27|7.18|7.4069|7.62|7.73|7.85|7.95|7.92|8.02|7.94|7.88|8.07|8.12|8.4|8.555|8.505|8.315|8.18|8.36|8.41|8.31|8.2|8.35|8.34|8.37|8.27|8.24|8.1|8.19|8.205|8.19|8.37|8.61|8.65||8.755|8.81|8.46|8.19|8.27|8.24|8.17|8.24|8.3|8.19|8.25|8.3|8.2|8.19|8.33|8.05|7.955|7.57|7.65|7.5|9.225|9.29|9.64|9.86|9.94|10.04|10.2701|10.305|10.34|10.31|10.56|10.37|10.6|10.445|10.43|10.85|10.96|10.79|10.5|10.625|10.695|10.49|10.59||10.67|10.7091|10.75|10.495|10.32|10.22|10.08|10.305|10.44|10.745||11.02|10.94|10.62|10.43|9.9299|9.5|9.455|9.61|9.17|8.915|8.99|8.84|8.99|9.24||9.15|9|9.19|9.23|9.17|8.94|8.76|8.775|8.73|8.73|8.3953|8.59|8.98|8.88|8.79|8.82|8.79|8.97|9.085|9.17|9.17|9.1|9.275|9.4521|9.635|9.63|9.68|9.82|10.18|10.32|10.84|10.98|11.44|11.705|15.22||15.14|15.28|15.46|15.89|15.88
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.31|1.32|1.31|1.41|1.45|1.48|1.49|1.47|1.4797|1.49|1.51|1.5199|1.52|1.5183|1.53|1.535|1.5391|1.57|1.56|1.58||1.6|1.56|1.57|1.57|1.58|1.55|1.535|1.53|1.53|1.54|1.54|1.5391|1.54|1.55|1.599|1.57|1.59|1.6|1.59|1.57|1.57|1.601|1.57|1.535||1.5501|1.56|1.57|1.57|1.57|1.58|1.575|1.58|1.59||1.61|1.61|1.615|1.615||1.625|1.615|1.6599|1.66|1.66|1.655|1.65|1.65|1.63|1.6|1.57|1.56|1.5701|1.525|1.53|1.5|1.51|1.51|1.52|1.53|1.525||1.53|1.54|1.59|1.59|1.475|1.565|1.62|1.66|1.66|1.67|1.75|0.9|0.945|0.94|0.939|0.8859|0.9903|0.99|1.01|1.035|1.0201|1.05|1.14|1.18|1.1|1.13|1.173|1.16|1.16|1.198|1.25|1.26|1.12|1.01|1.01|1.01|1.11|1.25|1.36|1.28|1.3769|1.145|1.13|1.2|1.2299|1.28|1.3|1.3173|1.33|1.3327|1.37|1.4162|1.44|1.4|1.43|1.54|1.6||1.48|1.44|1.4|1.44|1.4|1.36|1.41|1.525|1.5525|1.6|1.6653|1.72|1.65|1.71|1.9|1.98|2|1.85|1.86|1.9389|2.07|2.06|1.84|1.89|1.88|1.75|1.71|1.77|1.76|1.7919|1.95|1.99|2|1.9278|1.96|1.87|1.87|1.9289|1.9|1.95|1.85|1.77|1.77||1.868|1.67|1.53|1.3|1.34|1.34|1.4603|1.54|1.57|1.58||1.5105|1.44|1.44|1.45|1.45|1.37|1.41|1.38|1.44|1.3199|1.32|1.32|1.33|1.3976||1.4693|1.54|1.51|1.485|1.44|1.3886|1.35|1.31|1.301|1.37|1.51|1.61|1.66|1.6|1.6|1.55|1.58|1.6803|1.69|1.7385|1.69|1.6|1.61|1.63|1.6288|1.66|1.68|1.64|1.54|1.65|1.57|1.5697|1.37|1.34|1.32||1.24|1.34|1.4|1.4|1.51
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|90.4595|88.96|85.615|85.5|85.35|83.44|90.8|91.4943|91.45|90.885|96|93.92|92.29|92.7899|91.1228|87.47|82.3699|83.045|78.144|79.7852||81.97|81.44|78.83|74.51|75.4|73.96|72.32|69.45|70.8698|70.225|72.2867|71.495|69.18|67.28|66.25|65.29|67|69.2|69.9|68.22|66.82|66.07|64.24|64.89||64.37|63.14|61.92|61.26|60.8818|59.8|59.2752|60.25|61.05||60.9766|60.9|61.605|61.5||59.06|58.12|59.5|58.25|57.41|56.98|57.07|54.35|54.44|54.62|53.67|52.32|54.49|52.67|53.45|52.46|50.66|51.06|51.24|52.1|52.4099||52.7|52.28|51.91|51.19|50.01|51|49.95|46.73|45.46|44.07|43.02|42.43|42.69|43.36|45.64|41.23|39.86|40.42|40.7|41.42|41.66|41.869|41.1013|42.16|43.05|46.23|47.72|48|49.62|51.4|51.76|50.77|49.1|48.76|47.3|45.69|45.6|46.58|47.28|46.46|45.28|46.01|46.18|44.69|44.41|46.09|44.735|45.08|45.1|45.82|45.59|47.14|48.37|47.22|46.99|47.395|48.74||49.6|47.74|48.65|47.6425|47.18|45.68|46.6|46.64|44.8|43.32|41.37|44.24|44.615|46.11|46.34|46.48|46.95|47.48|45.99|45.03|44.96|45.67|38.45|38.34|37.58|36.38|36.22|36.695|36.48|36.92|37.1|37.49|38.085|37.97|37.98|37.74|36.77|35.97|33.18|33.33|33.5386|33.19|34.42||34.68|33.3|33.29|32.94|32.24|32.91|31.98|31.88|32.07|31.43||32|32.0583|33.07|34.01|33.22|33.08|33.33|32.73|31.04|30.2|30.585|27.945|28.025|28.47||27.5|24.499|20.37|21.17|21.47|22.12|21.59|21.25|20.55|20.699|20.605|20.57|20.875|20.4211|20.42|20.35|21.23|21.77|21.7|21.695|21.04|21.03|20.89|21.12|21.59|21.65|21.73|21.89|22.37|21.99|22.08|21.67|21.54|21.389|21.055||20.69|20.89|23.12|23.34|23.1
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|38.5|38.11|35.97|37|37.76|38.97|39.46|39.93|38.94|40.18|39.95|32.055|31.48|33|32.88|30.93|30.49|30.45|30.36|30.14||30.005|30.415|30.6|30.68|33.4069|31.65|31.77|32.32|34.15|32|31.43|32.105|34.73|32.48|32.26|32.44|32.39|32.18|32.315|30.1|30.1|30.99|33.25|32.68||32.0254|32.1|30|28.33|28.13|23.02|21.815|19.87|20.58||19.38|17.18|16|15.98||16.495|14.8|14.99|15.49|14.36|14.5688|14.24|13.6|13.8428|14.36|14.5996|14.5996|13.96|14|14|14|14.72|14.72|14.72|14.4|14.16||13.88|13.44|13.9996|13.56|13.6|13.88|14|13.8|13.88|13.78|13.9996|14|13.8|14.12|13.96|14.56|14.56|13.72|14|13.68|14.4|14.08|13.2|13.48|14.2|14.42|14.92|14.6|15|15.6|16.5312|16.56|16.52|16.56|16.2|16.32|16.28|16.08|16.16|16.4|16.2|15.6|15.2|13.998|15|15.3|15.4|15.4|15.4|15.4|15.8|15.26|16.068|17.198|16.624|16.458|16.22||16.2|15.4|14.56|14.2|14.3|14.6|14.798|14.9505|15|15.598|15.6|14.588|13.982|13.6|12.98|12.798|13|13.2|13.126|13.6|13.476|13.6|13.98|14|14.08|14.08|13.84|13.802|13.98|14.2|14.78|13.78|14.996|17.5|18.8|17.7|17.478|16.998|17|17.05|16.94|16.8|17||16.8|16.8|16.76|16.346|16.6|15.918|16.212|15.8|15.842|16||17.052|15.098|15.536|15.934|15.766|15.964|16.16|16.382|16.2|16.6|16.4|16.36|16.4|16.7152||16.6|17.96|18.156|18|17.98|17.776|17.6|17.6|17.77|17.726|17.8|17.796|17.962|18|18|18|17.8|18.2|18.6|18.302|17.888|17.6|17|16.994|17|17.406|17.6|16.3|16.1|16.372|15.886|15.8|15.886|15.8|14.952||14.402|14.506|14|14.38|14
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|40.9|41.5|46|46.1|45.25|47.7|50.4|49.35|48|48.194|50.5|50.8|52.1|54.832|53|48.393|45.7|47.3|48.1|47.9||45.7|49.05|46.5|47.25|49.5|48.9|49.45|48.6|48.1|46.6|47.286|45|47.5|49.4|50|47.15|47.25|49|49.35|44.6|41.4|42.3|41.2|41.6||44.9|43.8|41.7|40.5|36.5|42.5|46.798|46.2|46.55||44.6|46.6|46|44.6||44.7|43.35|40.65|41.2|39.6|40.4|41.9|39.4|36.7|36.95|36.65|34.65|31.8|28.8|28.8|27.7|29.7|24.25|24.5|25.05|26.65||28.4|29.35|28.2|27.7|24.4|25.65|25.4|21.8|22.6|25.3|27.1|27.4|28.8|28.9|26.9|28.1|28.1|26.55|27.4|27.8|28.4|31.15|32.65|33.35|35.1|36.4|37.7|40.1|40.05|39.9|41.2|40.5|38.8|39.108|34|32.15|35.2|36|36|35.9|34.2|34.4|33.6|33.95|35.1|37.3|38.25|39.2|42.4|46.6|46.6|47.4|46.5|45.75|45.9|45.3|45.5||48.4|49.6|48.7|48.1|47.6|47.19|46.9|47.4|46.7|46.9|44.8|42.2|44.23|43.344|42.9|43|43.6|42.4|42.1|43.9|44.7|43.75|44.7|45.7|45.65|46.3|45.8|45.7|45.4|48.05|48.9|49.3|49.7|50.1|51.25|48.5|47.9|48.2|47.6|47.6|47|47.2|48.45||47.1|47.9|49.91|50.8|52.6|54.3|52.3|54.5|54.6|52.9||55|55.15|56.25|56.3|55.75|53.65|51.9|52.1|52.1|50.9|47.3|45.3|48.3|49.7||52.05|51.8|53.9|55.3|55.95|54.6|57|57.65|61.05|60.5|56.8|56.5|56.7|55.8|56.1|55.1|55|57.5|47.5|47.1|43.7|45.6|46.4|46.7|48|48.4|49.25|49.15|47.1|47.9|46.2|46.5|44.25|46.365|45.5||46.7|43.7|48.05|50.1|47.2
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.369|5.23|5.2|5.255|5.31|5.54|5.55|5.24|5.15|5.33|5.1|5.02|4.99|4.71|4.59|4.49|5.21|5.25|4.805|4.87||4.92|4.83|4.61|4.62|4.8072|4.63|4.32|4.37|4.3|4.115|4.37|3.65|3.74|3.66|3.66|3.55|3.33|3.489|3.8|3.944|3.66|3.77|3.795|3.85||4.41|4.19|4.32|4.45|4.48|4.82|5.02|5.18|5.24||5.26|5.2812|5.2397|4.75||4.59|4.75|4.99|4.3691|4.46|4.35|4.22|3.975|3.745|3.49|3.535|3.75|3.88|3.795|3.99|3.8|4.0765|4.28|4.18|4.32|4.3801||4.22|4.08|4.49|4.3|4.23|4.13|3.67|3.55|3.17|3.38|3.64|3.71|3.82|4.05|3.78|3.49|3.54|3.09|2.73|2.09|1.87|2.22|1.6|1.33|1.38|1.49|1.48|1.42|1.36|1.38|1.48|1.495|1.43|1.5|1.51|1.43|1.54|1.7|1.72|1.66|1.63|1.685|1.715|1.65|1.66|1.7899|1.8|1.85|1.82|1.71|1.78|1.785|1.55|1.33|1.46|1.48|1.59||1.62|1.7199|1.695|1.6711|1.775|1.71|1.67|1.715|1.77|1.84|1.95|2.0198|2.04|1.99|1.89|1.895|1.79|1.85|1.95|2|2.19|2.19|1.98|2.18|2.32|2.385|2.49|2.59|2.65|2.75|2.95|3.1|3.33|3.16|3.24|2.85|2.78|2.66|2.7|2.795|2.75|2.6801|2.78||2.8|2.86|2.81|2.72|2.63|2.68|2.85|2.88|2.895|2.91||2.86|2.91|3.015|3.15|3.08|3.08|3.0815|3.39|3.32|3|3.0699|2.965|2.75|2.74||2.57|2.56|2.84|3.02|3.15|3.29|3.26|3.72|3.445|3.25|2.9|3.17|6.37|6.93|6.61|6|4.08|3.4927|3.18|3.2498|2.895|2.635|2.37|2.55|2.83|2.69|2.38|2.44|2.2899|2.3|2.05|2.02|1.595|1.67|1.67||1.77|1.82|1.81|1.88|1.95
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.51|11.44|11.49|11.09|10.35|11.549|11.215|10.87|11.28|11.07|12.35|11.91|10.57|11.0877|11.33|10.18|10.15|9.97|9.61|9.51||10.24|8.03|7.64|6.955|6.75|6.885|5.8|5.85|6.04|6.07|6.87|7.14|6.25|6.26|6.08|5.31|4.84|4.74|4.19|3.7|3.32|3.4243|3.41|3.69||3.9|4.0997|4.26|4.38|4.05|4.18|4.25|4.01|3.69||3.54|3.69|3.15|3.21||3.13|2.795|2.93|2.65|3.4295|2.74|2.62|2.39|2.09|2.19|2.22|2.23|2.32|2.23|2.28|2|2.03|2.25|2.05|2.11|2.085||2.08|2.15|2.335|2.14|2.13|2.33|2.24|2.18|2.06|2.27|2.45|2.36|2.57|2.54|2.4|2.3|2.33|2.45|2.46|2.39|2.405|2.5|2.54|2.56|3.32|3.83|4.0989|4.09|4.07|4.48|4.9495|5.02|4.93|4.7475|4.83|4.64|4.768|5.26|5.66|5.7|6.1699|6.42|5.835|5.84|5.79|6.56|6.62|7.06|7.17|7.71|8.24|8.32|7.84|7.645|8.1691|8.48|9.195||8.975|9.1|9.06|8.99|8.03|7.89|7.69|8.06|7.54|7.95|8.26|8.29|8.52|8.67|8.9391|9.56|9.63|10.91|9.97|10|10.33|10.28|10.78|10.892|10.985|10.9|10.68|10.56|10.6|10.58|10.92|10.75|10.864|11.05|11.39|9.59|9.77|9.96|9.7|9.7|9.56|9.58|9.38||9.67|9.88|8.77|8.63|8.7|8.74|9.2|9.97|9.8|9.87||10.39|10.7599|11.31|11.28|10.58|10.15|10.24|9.71|8.64|8.65|8.22|7.835|8.08|8.63||8.57|8.56|9.39|9.9|9.985|9.7575|9.97|10.04|10.27|10.51|11.085|11.98|14.76|15.12|14.56|14.94|15.21|15.048|14.39|14.69|14.17|13.96|14.18|13.41|13.99|14.09|13.58|13.93|14.26|14.605|14.81|15.4|13.67|13.065|12.47||12.085|11.23|11.205|11.46|11.27
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.75|3.8276|3.9|4.04|4.26|4.15|4|3.94|3.87|3.81|3.79|3.7|3.94|4.09|4.18|4.1654|4.18|4.18|4.27|4.42||4.5|4.47|4.39|4.45|4.645|4.53|4.39|4.3|4.14|4.05|4.16|4.12|4.14|4.18|4.1473|4.03|4.058|4.11|4.12|4.039|4.05|4.02|3.93|4.05||4.18|4.165|4.17|4.21|4.27|4.31|4.24|4.25|4.34||4.43|4.475|4.53|4.6||4.57|4.45|4.43|4.3|4.34|4.36|4.39|4.29|4.2|4.16|4.08|3.88|4.055|4.04|4.14|4|3.88|3.9363|3.975|4.02|3.94||3.83|3.85|3.92|4.05|3.95|3.97|3.83|3.73|3.65|3.7|3.66|4.28|4.17|4.14|4.23|4.24|4.31|4.41|4.49|4.41|4.4975|4.625|4.59|4.7|4.74|4.72|4.87|4.94|4.84|4.95|5|5.15|5.07|5.01|4.88|4.91|4.9575|4.88|5.045|5.01|5.12|5.07|5.13|5.04|4.965|5.27|5.23|5.05|5.08|5.178|5.27|5.48|5.34|5.35|5.35|5.73|5.9||5.95|5.78|5.77|5.79|5.75|5.75|5.77|5.75|5.37|5.35|5.5|5.52|5.6|5.72|5.83|5.94|5.87|5.8925|5.5|5.38|5.38|5.16|5.27|5.41|5.41|5.24|5.21|5.23|5.14|5.21|5.3|5.28|5.26|5.3454|5.47|5.48|5.48|5.5|5.39|5.13|5.03|4.94|5.2||5.235|4.98|5|4.98|4.97|4.99|4.985|4.935|4.92|4.99||5.005|4.97|4.88|4.97|4.86|4.87|4.855|4.935|4.98|4.98|4.97|4.9|4.76|4.7||4.72|4.75|4.75|4.81|4.56|4.49|4.42|4.16|3.97|3.89|3.94|3.88|3.845|3.81|3.735|3.85|3.74|3.895|3.95|3.92|3.9|3.98|3.905|4.1685|4.225|4.37|4.395|4.44|4.36|4.37|4.49|4.67|4.6|4.7|4.6||4.49|4.21|4.28|4.21|4.17
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|56.33|57.1629|55.38|56.5|55.24|56|57.7716|59.975|58.28|56.49|56.06|50.27|48.45|50.51|51.3549|48.38|42.8099|41.0672|40.83|41.94||42.1|43.065|44.285|43.04|48.3|46.11|48.09|45.5508|45.89|43.54|43.51|45|44.36|41.98|44.33|38.415|37.85|39.4778|41.05|38.82|39.91|39.65|41.19|42.444||45.98|43.5|41.98|40.25|34.95|28.47|28.09|24|22.66||22.65|23.48|22.99|23||20.5041|20.2957|18.3|17.5|16.44|16.4|17.53|17.45|17.41|18.07|18.1|18.4659|18.31|17.76|17.5799|18.05|18.499|18.06|17.85|18.9|18.6||17.55|18.3|18.8925|15.6|15.45|15.15|14.6805|14.8328|15.15|16.05|16.2|16.35|16.8|16.8|15.15|15.975|15.75|15.9|17.475|17.1|17.1|18.075|18.6|19.0485|18.6|20.25|21.075|20.625|21.591|21.975|22.575|21.75|22.575|25.605|26.4015|24.6|25.2|27.6|26.25|26.25|23.175|22.65|21.825|22.725|22.65|23.625|23.25|22.125|20.85|20.4|20.55|20.85|21.225|21.6|21.9|21.8985|23.7||23.55|22.5|22.35|22.05|23.7|23.25|22.8|22.8|22.095|24.3|25.8|20.9985|17.25|17.25|16.95|17.25|16.35|15.75|14.49|14.7|15.15|15.15|15|14.982|15.3|14.838|14.25|14.85|15.75|16.05|16.5135|17.25|18|17.55|18|20.1|20.55|20.25|19.5|19.05|18.15|18.525|19.05||17.937|17.85|18.15|17.7|16.5|17.55|18.3|17.7|16.8|17.25||17.25|14.025|14.4|14.691|15.15|16.5|15.6|15.9|16.65|17.4405|15.6|13.47|14.4375|15.45||15.3|15.9|16.275|17.1|16.05|15.6|15.75|16.05|16.275|16.35|16.35|16.8|16.5|15.9|16.4985|16.35|15.9|15.9|16.95|17.1|15.9|15.45|15.75|16.05|16.65|16.5|16.5|16.5|16.8|16.35|15.3|14.7|14.8425|14.8635|13.2||13.35|13.491|12.7575|12.8505|12.525
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.555|12.48|12.5|12.67|12.59|12.69|13.165|13.01|12.76|12.73|12.87|13.36|14.15|14.275|14.2|14.08|14.23|14.25|14.24|14.14||14.43|14.5|14.04|14.13|14.725|14.255|14.27|14.6|14.71|14.83|15.12|15.06|15.33|15.325|15.18|15.21|15.08|14.905|14.9|14.7|14.46|14.23|13.83|14.075||14.31|14.15|14.13|14.28|14.61|14.74|14.715|14.77|15||15.04|15.1|15.13|15.19||15.22|14.97|15.23|15.01|14.89|15.14|15.1601|14.25|13.82|13.95|13.93|13.76|14.03|13.855|13.78|13.535|13.195|13.22|13.38|13.36|13.44||13.29|13.4875|13.67|13.45|13.39|13.62|13.315|12.76|12.73|12.64|12.5|12.4|12.51|12.55|11.97|11.388|11.57|11.69|11.53|12.01|11.995|12.02|12.27|12.37|12.51|12.93|13.41|13.185|13.11|13.37|13.41|13.39|13.29|12.95|12.85|12.96|13.169|13.48|13.73|13.78|13.68|13.42|13.445|13.59|13.47|12.965|12.5|12.57|12.65|12.63|12.21|11.8|11.67|11.67|12.04|12.36|12.76||13.025|12.65|12.695|12.45|12.46|12.209|12.1|11.92|12.065|11.92|12.0012|12.17|12|11.74|11.83|12.17|12.315|12.14|12.15|12.39|11.75|12.39|12.85|12.97|12.6|12.37|12.4|12.62|12.55|12.51|12.52|12.68|12.52|12.33|12.08|11.98|11.98|11.89|11.66|11.68|11.56|11.18|11.59||11.65|11.7|11.66|11.36|11.459|11.57|11.62|11.95|11.99|11.66||11.89|11.46|11.6|11.565|11.26|11.15|11.42|11.4|10.775|10.64|10.65|10.1|10.19|10.61||10.71|10.78|11.05|11.2|11.06|11.16|10.92|10.845|10.81|10.78|10.77|10.53|10.5988|10.45|10.31|10.07|10.16|10.17|9.88|9.93|9.82|9.59|9.69|10.16|10.34|10.35|10.39|10.71|11.1|11.13|10.96|10.53|10.62|10.58|10.08||9.86|10.055|10.55|10.89|10.59
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.49|20.7|21.465|21.65|21.64|21.74|21.96|21.635|21.76|21.885|22.325|22.46|22.9|22.58|22.89|22.605|22.65|22.17|22.09|22.602||21.91|21.91|21.28|21.005|21.984|21.315|20.77|20.39|21.57|23.69|24.35|24.5175|24.73|24.92|24.62|25.215|25.16|25.21|25.14|24.66|23.74|23.7026|23.795|24.465||25.0265|24.77|24.795|25.4625|25.71|25.39|25.705|26.195|26.815||27.41|27.4599|27.39|27.73||27.46|26.98|27.125|26.47|26.35|27.32|26.43|25.4|24.97|25.167|25.03|24.83|25.15|25.38|25.36|25.28|24.88|25.25|25.325|25.56|25.44||25.64|25.44|25.52|25.565|25.25|25.8385|25.29|24.28|23.8|24.44|24.25|26.5|27.4789|27.41|27.21|26.755|26.21|25.97|25.46|25.54|25.305|25.57|25.36|25.6196|26.23|26.7|27.09|26.79|27.1|27.85|28.16|28.33|28.11|27.93|27.29|27.26|27.54|28.03|28.01|27.8|27.29|27.52|27.52|27.7609|27.53|28.4|27.9968|28.36|28.21|28.64|28.7312|29.09|29.12|29.25|29.58|30.51|31.43||31.38|30.54|30.01|29.36|29.48|28.4129|28.8378|29.05|28.775|28.18|28.97|29.42|27.69|27.5885|28.245|28.23|28.08|28.77|28.9287|29.37|29.64|29.46|30.07|30.19|29.48|29.52|29.875|29.9275|30.29|29.9467|29.93|29.72|30|29.93|29.68|29.02|29.1681|28.95|28.76|28.85|28.435|27.47|27.44||27.75|28.1|27.57|27.04|27.21|26.695|26.69|26.94|27.215|27.21||28.03|27.53|27.47|27.75|27.195|26.67|26.4099|26.7964|26.09|25.52|25.42|24.84|25.16|25.66||25.4|24.6999|24.1|24.195|23.93|23.33|23.12|22.83|22.26|22.43|22.75|22.59|22.14|21.13|20.94|20.8688|20.28|20.63|20.33|20.82|20.4001|20.21|20.26|20.9|21.38|21.49|21.8|21.93|22.75|22.695|23.25|23.2|23.275|23.245|23.06||23.14|23.21|23.78|24.3|24.24
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.86|8.3029|8.7757|9.3711|9.85|9.89|9.3715|9.39|9.3|8.99|8.86|8.69|8.59|8.66|8.89|10.54|10.36|10.5|10.55|10.4||10.555|10.48|10.315|10.1282|12.3572|13|12.7651|12.9|12.88|12.89|13.29|13.25|13.8|15.25|14.33|14.32|12.9999|12.34|11.9399|10.658|10.1035|9.62|9.37|9.7873||10.7184|10.98|11.135|10.98|10.3382|8.62|7.8|8.86|9.54||11|13.215|10.25|9.19||6.2229|6.13|6.43|7.02|7.0899|7.7579|8.69|9.31|9.42|10.7498|9.91|10.8|7.08|6.73|7.3603|7.15|7.97|8.5621|7.4|7.6|7.6||7.2|7.562|7.984|9.18|9.862|10.12|10.6|9|8.798|10.08|10.58|11.2|12.2|11.998|11.2|13.2|12|12.362|12.3|11.896|11.78|11.155|12.2|11.48|12.093|13.8|13.59|12.72|12.198|11.792|12.98|13.4|14.072|14.176|14.363|14.618|14|14.34|14.76|14.76|14.766|15.48|15.9|16|17.156|18.4|17.998|18.18|18.4|18.356|18.56|19.98|20.2|20.4|20.4|21.6|21.528||22|22.4|22.6|22.2|22|22.2|22.8|23.798|25|25|24.754|24.6|24.846|25.2|25.344|25.4|25.4|24.6|25|26.2|26|26.6|27.4|27.8|27.6|27|28|28.004|26.954|25.6|25.4|25.6|25.6|25.6|24.4|23.4|23.598|24|24.2|24.2|23.8|23.4|22.8||22.8|23.6|23.6|22|22.2|21.6|21|21.6|22.2|22.4||22.4|22|22.4|22.998|21.7|22|21.8|22.4|23|22.6|22.6|20.8|20|20.4||20.598|21|20.6|20.8|20.8|20.8|21|20.8|21.4|21.8|20.77|21|21.784|21.8|21.4|22.4|22.4|26|24.4|26.4|25.2|22.4|22.4|22.2|22.2|21.4|21.4|21.8|22.6|22.4|22.4|22.8|22.788|22.2|22.6||22.4|22.4|22.4|22.6|23.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.41|17.2|17.11|17.29|17.425|17.57|17.985|17.9943|17.68|17.58|17.67|17.455|17.61|17.01|17.375|17.33|17.66|17.635|17.67|18.17||18.58|18.59|17.88|17.43|18.33|17.91|17.63|17.35|17.35|17.58|17.92|18|18.49|18.77|19|18.89|18.99|18.92|19.99|18.08|17.8|17.63|17.64|17.6654||18|17.78|17.97|18.23|18.6|18.87|18.72|18.98|19.5||19.6|19.83|20.22|20.06||20.19|19.18|19.75|19.4|19.2016|19.01|19.33|18.26|17.385|17.26|17.255|17.13|17.0501|16.52|16.75|16.38|15.875|15.795|15.35|15.805|16||15.655|15.68|15.85|15.91|15.68|15.78|15.25|13.68|13.74|13.85|13.64|13.77|13.76|13.87|12.52|11.61|11.99|12|12.08|11.88|11.835|11.99|12.17|12.48|12.79|12.9|13.19|13.01|12.99|13.12|13.32|13.0401|12.94|12.8724|12.969|12.395|12.69|12.72|13.05|13.07|13.09|13.18|13.33|13.24|13.13|13.13|13.1069|13.32|13.56|13.68|13.5426|13.85|13.65|13.97|13.7176|13.86|14.08||14.33|14.04|13.785|13.7825|13.81|14|13.99|13.92|13.735|13.88|13.895|13.975|13.905|14.14|14.3056|14.52|14.64|14.78|14.85|14.96|15.0388|14.92|14.65|14.65|15|14.96|15.39|15.4027|15.17|14.39|14.1561|14.92|14.44|13.62|13.22|12.93|13.04|12.68|12.29|12.685|12.455|11.845|12.18||12.17|12.25|12.365|12.14|12.535|12.47|12.485|12.48|12.51|12.89||13.15|12.82|13.14|13.06|12.7399|12.69|12.73|12.81|12.55|11.71|11.82|10.83|10.95|11.242||11.2431|11.005|11.32|11.91|11.11|10.94|10.56|9.95|9.79|10.02|9.71|9.78|9.63|9.41|9.8314|9.9899|9.8708|10.2958|12.16|12.42|12.5799|12.65|13|13.52|14.21|14.35|14|14.13|14.16|14.15|14.65|14.59|14.64|15.61|14.7499||14.86|15.045|15.75|15.95|15.625
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.198|7.3|7.399|7.498|7.95|7.905|7.95|8.199|8.2|8.09|8.399|8|8.5|8.5|6.99|6.774|6.559|6.699|6.95|6.701||6.703|6.849|7|6.8|6.899|6.77|6.8|6.95|6.988|6.831|6.85|6.473|6.437|6.4|6.466|7.3|7.201|7.2|7.298|6.836|6.9|7.198|7.023|7.824||8|8.392|8.3|7.961|7.96|7.649|8.024|8.3|8.467||8.18|8.179|8.6|8.3||8.9|11.3|5.799|6.034|6.6|6.85|7|6.804|7|6.9|5.9|5.9|5.918|5.89|5.9|5.997|5.875|5.8|5.5|5.45|5.396||5.1|5.199|5.5|5.4|4.889|4.9|4.875|5|4.981|5|4.999|4.92|4.8|4.974|4.4|4.35|4.499|4.6|4.7212|4.749|4.925|4.65|4.999|5|5.5|5.45|5.5|5.5|5.6|5.694|5.65|5.759|5.798|5.8|5.805|5.97|6.1|6.3|6.299|6.3|6.4|6|6.05|6.248|6.44|6.326|6.698|7.095|7.295|7.4|7.55|7.09|7.11|7.1|6.92|7|7.19||6.894|6.759|7.4|6.999|7.09|7.056|7.099|7.2|7.3|7.299|7.399|7.224|7.326|7.3|7.4|7.506|7.6|7.567|7.463|7.75|7.9|7.68|7.8|8.1|7.999|7.73|7.87|7.7824|8.5|8.8|9|9|9|9|9.098|9.3|9.3|8.88|8.58|8.698|8.28|8.8|8.999||9.061|9.099|8.296|8.075|8.045|8.7|9.099|9.817|9.999|10.5||10.9|11.4|11.1|11.8|10.2|10.999|12.4|12.7|12.1|12.2|11.9|12.9|13.9|14||13.3|14.421|15|15.7|15.2|14.3|15.7|16|18.5|20|20.5|19.8|20|20.1|17.5|17.792|14.9|13.199|11.599|11.3|10.5|10.65|11.2|10.2|9.28|7.822|7.6|7.712|7.9025|7.64|7.8|7.76|7.62|7.479|7.46||7.5|7.38|7.5|7.38|7.4
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8|7.7897|7.6855|7.7|7.7835|7.99|7.7|7.5825|7.55|7.5468|7.795|7.5|7.3|7.3404|7.22|7.4527|7.76|8.23|7.14|7.17||7.18|7.4|7.18|7.24|7.3515|7.39|7.1521|7.39|7.0099|7.1|7.01|7.04|7.1274|7.23|7.3829|7.32|7.3201|7.48|7.2001|7.4734|8.4|8.89|9.25|8.275||8.1|7.9599|8.41|8.49|7.2|7.067|7.1099|7.2|7.25||7.39|7.9261|8.29|7.8099||7.69|7.1|6.9314|7.09|7.1|7|7.175|7.23|7.6799|7.6877|7.5983|8.1645|9.65|10.97|6.49|6.1899|6.4|6.2|6.165|6.37|6.3||6.3999|6.068|5.99|5.62|5.48|5.7376|6.0501|5.6999|5.808|6.59|6.798|7.1999|7.0918|7.3|7.03|7.0999|7.08|7.02|7.3389|7.47|7.4199|8.0499|7.64|7.9199|8.08|8.21|8.31|8.24|8.43|8.54|8.73|8.8|8.789|8.86|8.87|9.16|8.9875|9.5722|9.0999|9.25|9.6999|9.86|10.34|10.821|10.69|10.85|10.79|11.2099|11.1799|11.51|11.74|11.5923|11.656|11.81|12.065|12.0297|13.19||13.45|13.6299|13.65|13.583|13.57|13.625|14.5|14.49|14.2|14.21|13.75|14|14|13.77|13.89|13.91|13.85|13.3799|13.44|14.2803|14.7102|15.29|15.94|15.14|15.1|15.14|15.15|15.24|14.97|14.95|15|14.65|14.78|14.92|14.7499|14.94|15.1|14.79|14.9499|15.3|15.32|15.5|16.11||14.7199|14.68|15.1451|15.72|16.315|15|15.1047|15.62|16.83|14.995||14.7|14.82|15.012|15.24|15.03|15.379|15.3865|16.15|16.22|16.84|18.2|15.145|14.64|15.6299||15.8567|16.91|16.92|17.1234|17.1018|17.39|19.3538|19.21|17.3|17.66|18.01|18.88|15.8|15.4871|15.97|15.5305|15.8|15.6|15.45|15.51|17.4999|15.49|15.55|15.6|16.24|15.75|15.81|15.8899|16.66|17.47|17.8361|18.4|19.5699|17.7999|13.99||14.03|14.05|14.79|15.1763|15.1
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|14.2|14.2|14.25|14.3725|14.365|14.25|14.5|14.65|14.75|14.25|15.4625|15.422|15.5|15.4975|17.5|14.5|14.5|14.5|14.2275|15.2475||15.25|15.495|15.405|14.7475|15|15.1|15.2275|15.6512|15.375|15.375|15.5|16.0184|16.3025|17.495|16.25|16.225|16.8325|17.505|17.5|17.825|18.5025|18.545|17.5|19.2275||18.25|18.75|19.2325|18.45|18.4975|18.5|18.5|18.5|18.475||18.5|17.915|18.25|18.25||18.175|17.25|17.375|16.5|15.5|15.5|15.75|16.2475|15.825|15.75|16|16.115|16.7375|16|15.0975|15.75|14.7475|14.75|14.75|14.75|14.5||14.95|15.25|15|15.125|15|15|14.9975|15.1725|15.175|15.25|15|15.985|15.75|15.2225|15|13.865|14.17|13.5|13.75|13.975|14.175|15.1975|15.22|16.2225|18.19|15.75|15.75|15.9975|15.125|14.675|14.875|14.48|14.875|15.25|15.4975|15.225|15.1531|16.0725|17.2|25.75|17.25|17.0825|16.75|17|17.2625|17.5|18.75|18.5|17.71|17.5|17.875|18.375|20|20.25|23.1075|28|23.5||22.75|22|22.25|22.75|22.8725|22.6125|23.25|23.25|22.5525|23|23.125|22.1987|22.5|23.25|23.525|22.2875|23.375|24|24.25|24.75|24.7825|24.1225|24.5|25|24.825|24.5|24.125|25.5|24.87|24.685|25.5|26.25|26.4975|24.39|24|23.4975|24.1555|24.2475|24.25|24|23.75|24.4375|24.5225||22.345|22.4425|22.25|21.95|21.5|21.9|22.745|23.475|23|24.75||25.75|26|27|27|27.25|28|27.5|27.75|27|26.625|27.25|28.22|33.75|30.7475||29.25|30.2475|31|31.25|30.5|30|29.75|33|33.5|37|41|43|45.75|70|82|16.2875|17.25|16.9866|16.2475|16.75|16.735|16.6475|16.4975|17.1975|17.4975|18.5|18.9|18.9|20|19.72|20.45|19.5|18.75|20.5|21.375||21.46|20.22|20.25|19.475|19.875
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|23.05|23.4899|23.445|23.765|23.715|23.54|24.57|24.39|24.21|24.9809|23.78|24.11|23.85|23.45|23.625|23.38|23.18|22.74|23.61|24.2||24.485|24.46|23.495|23.745|24.15|23.9|23.505|22.71|23|23.27|24.26|24.57|25.05|25.5|25.5|25.4|25.4|25.35|25.35|25.5|24.79|24.51|24.6|25.01||26|25.95|25.485|25.72|25.89|25.98|26.01|26.5|27.82||26.975|28.25|27.78|27.41||25.91|25.465|26.18|25.69|25.7|25.69|25.78|25.49|24.03|24.7392|24.25|24.22|24.22|23.84|23.94|23.78|22.94|22.94|22.9299|22.67|22.8||22.6|22.77|22.87|23.09|22.63|23.04|23.2|21.44|21.49|21.05|20.705|20.91|20.9|20.935|19.7|19.23|19.5546|19.6|19.1|19.02|19.03|19.005|19.11|19.32|19.71|19.87|20.49|19.88|20.1|20.105|20.25|20.5|20.225|20.435|20.2543|20.21|19.68|20.14|20.315|20.26|20.11|20.415|20.37|20.08|20.21|20.695|20.99|20.6599|21.01|21.2|21.0577|21.635|21.485|21.32|21.54|22|22.19||22.315|22.6647|23.0573|22.5|22.47|22.26|22.48|22.59|22.45|22.71|22.68|22.58|22.77|22.9|23.015|23.34|23.84|24.195|24.18|24.21|24.19|24.66|24.78|24.92|25.25|25.12|25.84|25.145|24.45|24|24.15|24.355|24.29|23.69|22.945|23.48|23.13|23|22.16|23.17|22.12|21.89|22.15||22.375|22.8105|22.64|22.11|22.15|22.32|22.25|21.43|21.965|23.3||23.9|22.61|22.7231|22.9|22.62|22.6325|22.65|22.895|21.79|20.33|19.95|19.65|19.25|19.5843||19.42|19.44|19.94|20.5|19.9499|19.65|19.37|19.64|18.4799|18.45|18.97|18.635|18.49|19.27|19.92|20.37|20.37|21.49|21.37|21.3|21.5|21.16|19.82|20.92|19.955|20.395|19.85|19.77|20.17|20.25|20.46|20.39|20.23|19.99|20.17||20.315|20.06|20.6|21.35|21.66
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.5694|1.58|1.545|1.56|1.585|1.55|1.545|1.54|1.5401|1.55|1.55|1.54|1.58|1.61|1.64|1.61|2.01|2.2|1.94|1.65||1.56|1.49|1.5|1.51|1.59|1.52|1.45|1.48|1.43|1.43|1.49|1.53|1.5693|1.56|1.54|1.5|1.41|1.35|1.31|1.32|1.36|1.39|1.36|1.45||1.42|1.39|1.3991|1.77|1.45|1.45|1.27|1.28|1.39||0.96|0.917|0.917|0.91||0.95|0.97|0.97|0.94|0.8057|0.8497|0.8017|0.8102|0.799|0.8764|0.8812|0.84|0.8337|0.7987|0.8402|0.77|0.76|0.76|0.75|0.7856|0.7639||0.78|0.659|0.7342|0.62|0.7249|0.76|0.773|0.8396|0.8484|0.92|0.9|0.895|0.87|0.87|0.8022|0.863|0.919|0.89|0.8502|0.85|0.9408|0.9568|0.985|1.05|1.02|1.06|1.15|1.09|1.16|1.1827|1.345|1.38|1.34|1.4|1.31|1.2599|1.225|1.22|1.11|1.0898|1.1|1.11|1.13|1.17|1.24|1.3|1.25|1.33|1.36|1.43|1.49|1.58|1.57|1.63|1.76|1.82|1.97||2.065|2.09|2.13|2.15|2.07|2.12|2.35|2.43|2.515|2.42|2.31|2.2|2.125|2.11|2.18|2.22|2.24|2.23|2.38|2.43|2.34|2.28|2.26|2.39|2.435|2.33|2.42|2.41|2.56|2.65|2.78|2.8|2.855|2.805|2.84|2.94|3.44|3.41|3.34|3.05|2.81|2.7|2.7||2.71|2.66|2.5|2.65|2.89|3.24|3.3397|3.33|3.365|3.389||3.62|3.6|3.75|3.58|3.47|3.69|3.75|3.75|3.63|3.44|3.27|3.255|3.1|3.232||3.21|3.32|3.45|3.55|3.465|3.36|3.33|3.31|3.28|3.6653|3.835|3.795|3.91|3.81|4.07|4.19|3.965|4.1299|4.53|4.69|4.54|4.23|4.18|4.14|4.14|4.12|4.09|4.105|4.1|4.23|3.89|3.911|4.16|4.24|4.08||3.98|4.03|4.21|4.23|4.18
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|65.0321|65.74|65.89|67|67.72|68|67.5|65.38|65|63.59|64.2224|64.45|65.155|62.31|62.585|63.1|63.32|62.82|62.61|62.3||62.7|62.79|62.425|63.25|64.76|63.9|62.76|62.39|62.31|62.4|63.1367|63.5142|64.455|64.875|65.05|65.25|64.61|64.86|66.01|65|63.985|63.51|63.46|63.86||65.95|65.5|63.72|63.88|64.64|64.9208|64.78|66.19|66.95||67.15|67.3|67.88|68.0035||67.8399|68.9948|68.27|67.75|65.75|66.47|67.97|66.36|63.49|64.7536|66.46|67.44|71.1999|71.18|70.97|70.66|70.03|68.7434|67.44|67.86|67.45||67.465|67.59|68.78|68.71|67.88|68.8|68.38|65.81|65.6|64.87|65.6199|65.53|66.01|66.99|65.07|64.41|64.53|64.568|64.46|64.76|63.53|63.35|63.49|64.11|64.6099|65.3|67.1|66.05|65.065|65.73|67.1899|67.1|66.98|66.43|66.245|66.624|67.39|67.94|68.1|68.16|67.4|67.3|68.1|68.94|69.05|69.96|69.8|70.1599|70.06|71.065|71.38|71.68|71.5059|71.16|72.49|73.21|75.14||75.995|76.5|76.65|76.12|75.94|74.71|73.55|72.02|72.25|73.6295|73.7337|75.32|75.29|75.2099|76.38|77.4155|78.3075|77.93|78.28|80.05|80.14|80.03|79.85|79.88|79.67|80.315|79.746|79|79.49|78.7199|79.12|80|79.72|79.5|79.25|79.54|79.93|79.92|77.75|77.86|76.575|76.61|78.75||78.96|78.25|77.51|76.89|77.3|76.25|76.8499|77|78.57|80||80.2|80.3|81.49|82.22|82.27|82.085|80.55|74.39|72.89|71.555|71.48|70.12|70.66|71.0425||71.74|72.21|74.2|74.53|73.81|74.1|73.5|73.83|76.25|76.5208|76.51|76.093|76.75|77.45|77.96|78.15|77.29|78.99|79.21|79.3|79.05|78.15|78.8609|80|80.87|80.2|79.52|78.74|78.25|78.0497|78.05|78.09|78.67|78.3|75.785||75.19|75.2899|76.5|76.96|76.52
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.98|199.74|199.02|199|199.04|199.2|199.08|199.08|198.85|198.87|198.77|198.79|198.64||198.79|198.745|198.8|198.99|193.58|193.3|193.25|193.24|193.8|194.45|193.99|194.25|194.5|194.67|194.45|194.55|194.22|195.02|194.49|197.83|194.5|195|194.46|194.525|194.74|194.69|195|194.27|194.995|193.98|115.97|114.69|115.93|115.46|114.23||114.85|110.39|109.06|111.45|110.95
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|23.29|23.46|23.3|23.425|23.47|23.52|23.7291|23.965|23.8|24.31|24.5718|24.59|24.56|24.38|24.51|24.4|24.3699|24.42|24.6399|24.995||25.15|25.05|25.49|25.4058|26.23|26.04|26.485|24.87|25.18|25.51|26.03|26.44|26.82|26.6|26.27|26.56|26.21|26.2|25.88|26.0499|26.145|26.7268|26.63|27.0399||27.39|27.24|27.48|28.22|28.77|28.81|28.5|28.82|28.705||28.51|28.62|28.27|27.82||27.86|27.69|28.4395|27.22|27.08|27.27|27.32|26.48|25.67|25.7099|25.6053|25.75|25.67|25.505|25.71|25.355|24|23.88|23.56|23.92|23.95||23.7|23.77|24.14|24.335|24.7|24.13|24.09|23.02|23.07|23.29|23.29|23.46|23.575|23.955|23.15|22.65|22.67|22.315|22.205|22.36|22.595|22.78|23|23.235|24.24|24.4039|24.47|24.12|23.88|24.17|24.27|24.245|24.265|23.94|23.9|23.79|23.9642|24.57|24.86|25|25.06|25.14|25.21|25.3499|25.53|25.72|25.22|25.0999|25.33|25.335|24.85|24.69|24.69|24.87|24.56|24.91|25.09||25.41|26.05|25.83|25.65|25.52|24.74|24.515|23.47|22.84|22.4425|22.62|23.01|23.595|23.91|24.25|23.5|23.26|23.185|23.08|23.31|23.31|23.22|23.4976|23.57|23.73|23.94|24.34|24.26|24.35|24.45|24.25|24.79|25.305|24.47|24.28|24.45|24.44|24.34|23.95|23.9|23.97|23.785|23.89||23.75|23.67|23.459|23.29|23.54|23.82|23.74|23.64|23.62|23.75||23.94|23.82|24.28|24.04|23.87|23.98|24|24.12|23.415|22.58|22.75|21.99|22.0088|21.82||21.91|21.96|22.27|22.78|22.4|22.6|22.31|22.02|21.57|21.63|21.41|21.52|22.14|22.13|22.64|23.31|23.33|23.9897|23.82|24|23.995|23.67|23.81|24.41|24.38|24.4553|25.14|25.25|25.53|25.43|25.28|25.27|25.45|26.11|26.03||26.2248|26.07|26.1|26.54|26.4
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.6596|1.6491|1.71|1.8|1.75|1.78|1.78|1.78|1.8|1.76|1.8|1.74|1.63|1.5|1.6|1.52|1.335|1.31|1.26|1.38||1.3892|1.4|1.3039|1.31|1.37|1.255|1.19|1.25|1.28|1.35|1.33|1.4|1.45|1.54|1.55|1.54|1.61|1.665|1.76|1.67|1.65|1.81|1.77|1.7703||1.83|2|2.12|2.31|2.25|2.21|2.09|2.15|2.3499||2.36|2.38|2.15|1.83||1.54|1.58|1.63|1.52|1.55|1.52|1.6|1.42|1.34|1.44|1.5|1.51|1.62|1.7089|1.67|1.56|1.565|1.73|1.85|1.84|1.58||1.55|1.6|1.56|1.2|1.07|1.21|1.18|1.1|1.105|1.17|1.36|1.1|1.17|1.27|1.18|0.9999|0.9964|1|1.03|1.09|1.05|1.1|1|1.07|1.11|1.13|1.18|1.18|1.095|1.15|1.235|1.2199|1.17|1.2088|1.2|1.2002|1.24|1.26|1.26|1.26|1.26|1.28|1.25|1.32|1.3024|1.38|1.34|1.41|1.41|1.4899|1.4981|1.525|1.56|1.55|1.59|1.65|1.805||1.89|1.83|1.76|1.65|1.525|1.58|1.74|1.85|1.81|1.82|1.7601|1.8|1.84|1.9|2.03|2.0777|2.11|2.01|2.02|2.05|2.105|2.1998|2.3099|2.39|2.3805|2.305|2.35|2.24|2.2001|2.35|2.25|2.24|2.43|2.32|2.19|2.24|2.4143|2.33|2.11|2.08|2.0299|1.91|1.9614||1.91|2.01|1.96|1.93|1.98|2.05|2.099|2.06|2.055|2.095||2.1491|2.18|2.32|2.38|2.3287|2.2393|2.259|2.59|2.6|2.45|2.065|1.98|1.8699|1.99||1.97|2.08|2.15|2.36|2.19|2.18|2.115|2.085|2.17|2.21|2.13|2.17|2.4|2.295|2.34|2.45|2.365|2.55|2.34|2.4324|2.36|2.4699|2.22|2.36|2.51|2.5275|2.67|2.74|2.91|3.14|3.27|3.19|2.795|2.7783|2.75||2.72|2.88|2.85|2.86|2.9393
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.4|3.36|3.2099|3.3|3.5|3.23|3.2605|3.25|3.2|3.3599|3.25|3.424|3.43|3.39|3.33|3.25|3.24|3.3|3.19|3.41||3.46|3.47|3.35|3.31|3.53|3.31|3.25|3.27|3.26|3.26|3.46|3.55|3.7|3.79|3.69|3.78|3.78|3.78|3.788|3.79|3.57|3.45|3.51|3.54||3.88|3.77|3.86|3.86|3.71|3.52|3.5|3.765|3.5898||3.77|3.9|3.8|3.94||3.72|3.72|3.63|3.95|4.23|5.03|4.1|3.62|3.055|3|3|2.965|3|3|3.1|3.1|3.17|3.3|3.37|3.45|3.48||3.41|3.41|3.5155|3.71|3.98|4|3.83|3.54|3.53|3.44|3.48|3.65|3.69|3.64|3.52|3.74|3.77|3.57|3.2697|3.22|3.2541|3.26|3.23|3.3|3.3799|3.31|3.43|3.37|3.28|3.33|3.4586|3.45|3.4|3.29|3.27|3.26|3.25|3.29|3.37|3.28|3.4|3.3|3.37|3.28|3.15|3.285|3.28|3.43|3.48|3.605|3.73|3.679|3.6999|3.59|3.65|3.64|3.76||3.76|3.75|3.62|4.032|4|4|3.86|3.93|4.1622|4.18|4.19|4.29|4.35|4.19|4.2|4.22|4.28|4.49|4.47|4.44|4.35|4.52|4.4|4.49|4.6|4.22|4.2225|4.25|4.18|4.255|4.1642|4.155|4.15|4.1|3.895|3.8|3.8925|3.875|3.877|3.76|3.66|3.45|3.71||3.69|3.62|3.44|3.54|3.83|3.66|3.71|3.61|3.42|3.475||3.7|3.86|3.92|4.17|4.12|4.09|4.04|4.1|3.99|3.9416|3.955|3.6666|3.62|3.64||3.37|3.32|3.45|3.68|3.8|3.87|3.72|3.55|3.56|3.8|3.98|3.8099|3.69|3.55|3.715|3.6294|3.34|3.41|3.32|3.34|3.5|3.48|3.5399|3.57|3.7247|3.775|3.651|3.56|3.7287|3.9|4.05|4.1|4.355|4.36|4.34||4|3.795|3.76|3.67|3.62
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.99|3.99|3.98|4.1|4.198|4.1|4.3|4.4|4.4|4.6|4.6|4.3972|4.39|4.4|4.46|4.3|4.2|4.359|4.7|4.861||4.379|4.4|3.8|3.985|4.2|5|6.4|6.686|6.89|6.9|7.2|6.295|6.498|6.6|6.7|6.969|6.879|6.099|6.299|6.4|5.899|5.5|5.6|6.387||5.852|5.649|4.61|4.6|4.679|4.93|4.95|5|5.049||4.9|4.515|4.379|4.3||4.38|4.1|4.354|4.3|4.4|4.588|4.3995|4.9|5.21|5|5.2|4.799|5.3|5.2|5.19|5|5.1|4.5|4.79|4.8|4.024||3.95|4|4.201|4.25|4.275|4.22|4.5|4.389|4.534|4.644|4.899|5.1|5.251|5.299|4.65|4.201|4.191|4.1|4.3|4.5|4.49|4.599|4.6|4.6|4.83|4.898|4.95|4.601|4.7693|4.999|5.298|5.299|4.9|4.58|4.9|4.754|4.912|5|5.1|5.2|5.099|5.08|5.199|5.5|5.5|5.689|5.8|5.763|6.28|6.1|6.1|5.84|5.7|5.7|5.779|5.889|5.846||5.984|6.134|6.199|6.2|5.798|5.9|5.874|5.875|4.944|5.081|5.196|5.1|7.699|7.499|7.8|7.648|8.3|8.5|6.905|6.799|6.999|7.099|6.899|7|6.999|6.85|7.0529|7.0999|7.099|7.49|7.684|7.799|8.496|8.85|8.97|9.496|9.5|9.298|8.599|8.795|8.5614|7.8|7.897||7.815|8.1|8|6.98|7.239|7.205|7.131|7.199|7.2|7.3||7.5|7.2|7.2|7.48|7.6|7.65|7.5768|7.7|7.799|7.898|7.65|7.571|8.013|8.099||8.1118|9.0025|8.775|8.984|9.4|9.4|9.092|9.309|9.458|9.499|9.6495|10|10.3|10.299|10.697|11.408|11.3|10.7|10.7|11.099|11.099|11.399|11.276|11.447|11.499|11.299|10.3|10.699|10.7|10.8|11|11.299|11.392|11.6|11.5||11.522|11.4|11.45|11.7|11.783
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|37.98|38.11|38.49|39.74|39.91|40.16|40.98|40.84|40.5124|40.24|39.23|38.51|42.8306|41.57|42.71|42.6|43.08|43.61|43.58|44.82||45.31|46.5|43.28|42.4902|44.89|42.52|42.03|43.58|44.35|44.14|45.015|48.94|51.9|52.91|53.08|51.27|52.27|51.155|49.945|48.99|46.84|48.49|48.09|49.42||51.535|51.775|50.87|51.49|52.475|52.34|52.98|52.3974|54.61||56.43|57.045|57.15|56.51||57|54.28|56.08|55|53.594|53.38|54.5|49.4|45.67|46.25|47|46.61|45.58|43.77|42.79|42.11|39.89|39.27|37.5|37.17|37.73||37.1767|38.04|38.32|37.93|37.75|38.8|38.62|35|34.43|34.54|36.21|37.56|37.79|37.8|35.25|33.04|32.875|33.08|33.1068|32.89|32.08|32.85|33.79|36.07|33.9|34.82|35.31|32.78|32.4078|31.78|33.145|32.89|32.7692|33.28|34.1|34.76|35.03|36.26|36.99|35.1365|35.08|34.84|34.7|34.29|35|36.11|36.35|36.51|37.07|37.69|37.49|38.37|38.18|38.06|38.77|40.06|40.29||41.2499|40.68|41.6|42.01|41.54|41.46|42.86|42.34|42.49|43.24|43.09|44.32|45.1489|45.06|45.69|46.335|47.84|47.755|48.44|48.7451|49.7|47.58|46.48|46.23|46.085|46.98|47.85|48.58|47.98|46.35|44.49|47.64|47.81|46.01|43.5799|42|41.645|41.18|39.585|38.1|36.6685|34.98|35.765||35.82|36.06|36.38|34.84|34.75|34.34|33|35.55|37.3|38.05||38.94|38.24|39.76|39.44|37.6325|38.18|37.63|36.72|34.81|31.35|30.19|29.18|30.71|30.69||30.33|29.7|28.295|31.44|27.68|25.9|26.17|26.4|24.9|23.89|21.77|22.1|23.32|23.38|24.16|25.5|21.6985|24.25|26|32.14|32.8|31.9399|31.84|32.68|34.47|34.8093|36.87|37.5|31.53|31.3|31.75|31.33|30.25|30.29|29.91||29.915|28|30.69|33.49|34.6459
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.72|16.928|16.7|14.2|14.205|14.15|14.4399|14.36|14.43|14.8|14.56|14.25|14.45|14.4|14.4|14.37|14.25|14.2|14.3|14.48||14.59|14.46|14.16|13.7|14.235|13.84|13.96|14.11|14.31|13.76|13.75|13.77|13.725|14.1434|14.21|14.1927|14.25|14.07|14|13.995|13.63|13.91|14.1|14.05||14.08|14.32|14.87|13.635|13.85|13.76|14.06|14.22|14.63||13.83|14.355|14.585|14.16||14.34|14.05|14.615|14.31|14.112|13.9|13.82|13.45|14.3907|13.975|13.3288|13.1899|12.5|12.5|12.41|12.1|11.94|11.7094|11.84|12.07|12.12||11.93|11.64|11.78|11.43|10.48|10.2|10.31|10.26|10.82|10.76|10.12|9.57|8.55|8.3|8.1483|8.2355|8.07|8.1|8.15|8.24|7.9899|7.9899|8.01|7.99|8.24|8.4601|8.52|7.87|7.83|7.83|7.98|8.09|7.875|8.06|8.12|7.7|7.63|7.78|7.79|7.8227|7.95|7.87|7.8683|8|7.99|7.9999|7.87|7.96|7.9|7.68|7.6581|7.7|7.8799|7.77|7.78|8.04|8||8.04|8.05|8.12|8.45|8.28|8.35|8.5287|8.4888|8.31|8.37|8.399|8.575|8.61|8.79|8.8|8.47|8.6177|9.01|9.05|8.87|9.07|9.06|9.255|9.5736|9.61|9.75|10.0967|10.0889|10.02|10.17|10.215|10.09|10.26|10.31|10.5973|10.718|10.75|10.61|10.33|10.25|9.59|9.57|9.62||9.5|9.54|9.435|10.15|10.2475|9.8997|9.61|8.93|8.94|9.01||8.92|8.93|8.92|9.06|8.76|8.8987|9.074|9.39|8.92|8.78|8.8|8.7693|8.99|9.13||9.2|9.47|9.97|9.76|9.48|9.54|9.04|8.74|9.05|8.9|8.4499|8.57|8.0695|7.94|7.83|7.72|7.73|7.84|7.877|7.8499|7.89|7.7|7.62|7.72|7.84|7.76|7.65|7.905|7.93|7.95|7.93|7.39|7.75|7.73|7.5895||7.63|7.78|7.98|7.99|8
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.99|21.67|21.56|21.88|21.68|21.3599|21.41|21.59|21.9|21.8629|22.82|22.91|23.11|22.95|23.02|23.265|23.21|23.175|24.3231|24.175||24.59|24.725|24.7|24.43|24.92|24.98|24.79|24.83|24.84|24.63|25.05|25.18|25.25|25.6|25.69|25.4|25.8|25.94|25.96|25.94|25.54|25.76|25.48|25.82||25.79|25.63|25.55|25.2|25.29|26.21|25.42|25.74|26.9944||27.675|27.98|28.055|28.035||27.82|27.285|27.55|27.26|27.2|28.25|28.19|27.72|27.21|27.495|27.16|26.42|26.805|26.74|26.67|26.69|26.54|26.67|26.1|25.66|25.45||25.31|25.22|25.6034|25.48|25.66|25.4|25.5|24.71|24.72|24.81|24.905|24.9|24.61|24.795|24.82|24.82|26.6|24.39|24.67|25.62|25.63|25.96|25.66|26.2|26.5|26.66|27.07|26.45|26.58|27|27.11|27.245|26.99|26.675|26.07|26.11|25.29|25.7099|25.89|25.7349|25.29|25.22|25.46|25.5|25.34|24.99|24.65|24.64|24.49|24.79|24.68|24.74|25.195|25.27|25.34|25.75|25.82||26.23|26.08|26.1|26.18|26.175|26.075|26.46|26|25.75|25.85|25.97|25.895|25.98|25.95|25.78|25.69|25.665|26.495|26.75|27.31|27.2|27.24|27.24|27.85|27.17|26.82|26.81|26.81|26.76|26.575|27.36|26.7|27.05|27.9439|28.45|28.5|28.4778|27.885|26.76|26.17|26.17|25.75|25.2||25.22|25.4514|25.05|24.75|24.46|24.51|24.445|24.63|25.115|25.35||25.74|25.82|26.185|26.2763|25.77|25.24|24.95|25.94|25.09|24.76|24.91|24.865|24.6|24.435||24.5|24.79|24.5|24.73|24.09|24.26|24.32|24.25|23.96|23.73|23.99|24.33|25.35|25.52|25.75|25.895|26.335|27.13|28|27.13|26.73|26.74|26.12|25.985|26.39|26.93|26.27|26.24|26.34|26.43|26.265|25.87|25.86|26.08|25.89||25.75|25.92|26.11|25.8|26.28
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.78|13.69|14|14.2499|13.39|13.99|14.58|14.85|14.6153|14.9501|15.5|15.25|15.1|15.475|15.185|15.45|15.52|15.68|15.61|16.0869||16.38|16.3399|16.14|16.8099|17.19|17.36|16.8245|16.61|16.65|17.01|17.16|17.25|16.89|17.49|17.44|18.12|18.78|19.27|20.23|20.13|19.32|19.345|19.2899|19.09||19.07|18.9032|19.15|19.57|19.568|19.47|19.7|20.33|20.52||21.05|21.32|21.55|21.815||21.15|21.69|22.01|21.81|21.41|21.4|20.12|20.1194|19.785|19.8|20.15|19.65|19.85|19.66|19.77|19.49|18.94|19.1|19.76|20.255|20.2||20|20.22|20.98|20.57|19.98|19.98|19.75|19|19|18.99|18.91|18.78|18.5|17.23|17.1492|16.97|17.24|17.36|17.25|16.99|16.13|16.15|16.03|16.2465|16.76|17.1|17.4|17.41|16.65|17|17.06|16.86|16.16|16.1|15.95|16.02|15.7|15.59|15.8571|15.3035|15.35|15.45|15.36|15.72|15.7799|15.145|15.215|15.0654|15.06|14.3725|13.89|13.74|13.87|13.87|13.95|14.74|15.71||15.6408|15.3|15.57|15.61|15.31|15.3633|15.4499|15.28|15.54|15.73|15.7039|15.63|16.1|16.4899|16.4579|16.28|15.71|15.6|15.365|15.6001|15.44|15.3701|15.2099|15.22|14.955|15.89|14.96|15.73|15.23|14.975|14.81|14.72|13.435|13.41|13.22|13.07|13.2|12.94|12.645|12.89|12.765|13.21|13.72||13.736|13.43|13.49|13.235|13.465|14.18|15|14.875|14.17|13.98||13.77|13.82|13.785|13.8325|13.63|13.25|13.47|13|12.97|12.6|12.34|11.87|11.9065|11.885||11.88|11.885|11.95|12.1|12.28|12.79|12.3|12.45|11.99|12.44|12.6238|12.685|12.73|14.25|15.83|15.81|15.45|15.7|15.19|14.625|15.32|15|14.84|15|14.99|14.809|15.31|15.46|15.5|15.5|15.49|15.5|15.35|15.24|15.32||15.19|14.68|14.76|15.43|14.63
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|150.2795|149.3284|147.7304|149.8039|148.0253|147.9492|150.5173|150.2795|146.7413|146.9315|146.8364|148.3582|147.8256|151.0404|152.0866|153.3231|151.0119|149.7278|148.615|148.5674||152.0201|156.1765|154.6892|143.7071|157.1467|157.4606|160.7705|161.6598|162.3561|161.4839|159.6006|163.2149|161.5932|160.0001|160.7325|162.3399|162.1782|161.7407|159.7908|160.1998|149.1381|144.5727|147.6639|155.9863||157.2038|156.966|153.1234|149.452|151.6872|153.6655|150.5078|153.637|155.6915||154.6072|154.8449|156.8899|154.5596||158.4402|156.8138|157.2133|158.7256|148.0491|147.6448|152.0962|145.8377|138.3904|140.2926|139.798|138.9604|145.1239|146.6081|146.4321|146.5701|145.0482|142.68|145.9131|145.4314|153.35||139.0113|136.3154|140.3545|141.3829|139.1225|137.8532|141.0494|138.0478|138.8631|137.2974|138.8723|136.4914|134.5366|138.9186|136.0374|134.8331|133.2303|130.4232|122.9747|122.4003|126.5786|129.1448|130.1638|132.2576|131.1829|134.1105|133.2952|135.0739|135.2592|136.371|138.7426|137.8996|134.9813|137.7513|135.0554|134.3328|138.7426|136.5099|137.1955|136.8898|134.0734|137.8532|137.8532|138.7797|139.4838|138.1312|138.0385|141.2347|141.0494|138.8631|139.4745|139.1873|137.3344|137.1862|137.308|137.7699|135.4723||135.3148|139.8914|140.8178|140.5677|137.5753|138.7704|139.4282|140.79|139.8821|140.8178|141.0031|140.0767|139.8821|138.1034|142.717|140.7252|145.8113|145.2647|144.5236|143.9677|145.274|145.0887|146.0151|146.9786|145.0331|142.6892|141.7443|142.1889|140.4287|140.6325|139.2614|139.896|140.262|141.2811|141.735|140.2944|138.4369|138.965|139.8543|139.8914|141.9712|139.2614|137.8625||136.1857|136.862|128.0331|124.4941|123.299|121.9834|123.0766|125.0777|127.3753|128.4036||129.6728|129.2374|125.6799|127.8385|126.9213|127.2641|129.5848|129.6543|129.6914|126.157|128.1442|124.142|122.7987|128.4685||127.6625|126.9306|129.6914|129.7006|132.2391|134.2402|131.5442|131.2292|129.7933|133.5546|132.8412|132.2707|133.2581|133.2674|133.5917|135.2592|135.3611|138.9649|136.1857|135.4908|137.8347|138.0015|136.1857|136.3432|136.1498|137.1121|136.5284|136.3802|138.0384|138.965|138.3165|137.8347|136.9268|136.371|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.25|11.92|10.82|10.88|10.82|10.94|11.28|11.4|11.18|11.18|11.77|11.57|12.01|11.855|12.1262|12|12.07|11.87|11.995|12.09||12.2|11.96|11.31|11.2|11.75|11.88|11.89|11.24|11.09|10.91|11.03|11.135|11.05|11.124|11.22|11.26|11.18|11.19|11.28|11.2|10.91|10.9|10.98|11.11||11.83|11.74|12.02|12.1|12.13|11.9|11.9413|12.12|12.52||12.67|13.01|12.94|12.8||12.61|12.215|12.455|12.39|12.14|12.51|12|11.18|11.06|11.01|11.37|10.529|11.015|10.6|10.5|10.46|9.9|9.6896|9.775|10.185|10.29||10.27|10.55|10.58|10.375|10.98|11.42|11.48|11.5181|11.92|11.87|10.04|9.89|10.37|10.77|10.06|9.36|9.4363|9.358|9.6|9.41|10.18|10.36|10.44|10.78|11.18|11.36|11.79|11.287|11.2799|11.59|11.76|11.81|11.46|11.73|11.38|11.42|11.765|12.02|12.45|12.705|12.3875|12.65|12.57|12.64|12.72|13.22|13.46|13.51|13.51|13.51|13.45|13.56|13.51|13.53|14.12|14.23|14.54||14.67|14.615|14.42|14.51|14.45|14.705|14.73|14.2|14.12|14.045|14.19|14.72|15.07|14.47|14.49|15.34|16.2|16.65|17.41|17.58|17.9|17.9599|17.26|16.4|16.31|16.29|16.28|16.26|16.32|16.34|16.37|17.98|17.71|17.49|17.32|17.11|17.12|17.09|17.07|16.9|16.88|16.9299|17.28||17.68|17.45|17.26|16.89|16.85|16.445|16.35|16.3|16.35|16.33||16.85|16.72|16.57|16.56|16.25|15.5|15.71|15.885|15.65|14.42|14.6|13.7|14.27|14.59||14.54|14.31|14.555|14.99|15.28|15.5096|15.32|15.23|15.19|15.408|14.79|15.91|14.295|13.86|13.71|13.605|13.56|14.09|13.9|14.49|14.29|14.04|13.945|14.06|14.16|14.04|14.24|14.28|15.17|14.25|13.94|13.99|14.13|14.075|13.98||13.71|14.1|15.28|15.91|15.98
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|22.0476|21.85|21.7084|21.46|21|20.98|20.485|20.12|18.885|18.5|18.28|18.18|19.2601|19.33|19.62|19|18.67|18.67|20.05|20.24||19.88|19.48|19.535|18.63|19|18.565|18.9|19.12|19.24|18.405|18.61|18.44|19.27|19.12|19.26|18.86|19.02|18.975|19.19|19.7607|19.29|19.72|19.35|18.79||19.29|19.99|19.71|18.305|18.61|18.68|17.81|18.1275|17.72||17.72|17.81|17.53|16.96||17.0644|16.925|17.25|17.28|16.67|16.53|16.475|15.82|16.23|15.84|15.89|15.95|15.85|16.12|16.785|16.14|15.65|15.8784|15.665|14.94|14.5||14.22|14.04|14.13|13.99|14.05|14.3818|14.09|14.1|13.25|13|13|13.5|13.28|12.69|13|12.3|12.38|12.69|12.69|12.29|12.45|12.54|12.68|12.57|12.1577|11.87|12|12.1|11.93|12.02|12.34|12.4|12.46|12.46|12.2133|12.2|12.61|12.65|12.55|12.63|12.5|12.6|12.63|12.99|13.0775|12.89|12.75|12.98|13.38|13.46|13.37|13.38|13|12.75|12.57|12.09|12.345||12|12.01|11.65|11.79|11.3492|11.2|11.39|10.99|11.25|10.88|11.23|11.35|11.27|10.9|10.9399|10.82|11.38|11.225|11|10.65|10.29|10.1|9.9536|10.09|10.1|10|9.97|10.0059|10.04|10.04|10.07|10.2625|10.44|10.25|10.13|10.21|10.19|10.2|10.0689|9.7|9.75|9.76|10.21||10.02|10.1|10.06|10.82|10.64|10.58|10.33|10.415|10.59|10.15||9.89|10.1|10.17|10.31|10.4679|10.5665|10.95|11.16|10.25|9.6929|9.7187|9.91|9.64|10||9.72|9.5946|9.734|10.355|10.07|10.81|11.14|10.3035|10.395|11.005|10.96|10.6|10.5|10.435|10.35|10.25|10.35|10.025|10.135|10.01|10.5|9.89|9.88|9.9235|10.03|9.89|9.86|9.7754|9.8512|10.155|10.39|10.41|10.38|10.44|10.38||10.38|10.33|10.33|10.37|10.38
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|31.91|32.37|29.59|29.575|28.9399|30.15|31.16|29.66|28.27|29.14|29.96|29.91|29.13|29.91|30.23|29.13|27.58|27.05|27.863|27.7||28.1844|28.62|28.02|27.35|29.32|29.53|27.75|33.8|33.39|35.6134|18.64|18.75|18.09|17.92|18.16|19.77|19.5|19.36|18.86|18.35|17.23|17.75|18.2838|18.8||19.75|19.28|19.86|20.37|20.42|20.15|21.22|21.55|21.51||21.05|21.52|21.43|21.38||21.53|21.03|20.86|20.25|19.119|17.8|16.94|16.02|14.68|14.83|15.15|14.8043|14.345|13.675|13.54|13.4|12.82|13.08|12.36|12.36|12.54||12.38|12.27|12.6|12.375|11.095|11.72|11.36|11.06|11.57|10.83|11.83|11.935|11.85|11.925|10.844|11|10.91|10.92|10.72|11.205|10.49|10.72|10.28|10.43|10.36|10.7999|10.09|10.54|10.57|12.17|12.095|12.27|12.21|12.45|12.44|12.12|12.055|12.64|13|13.13|13.63|13.825|13.84|14.635|14.67|15.155|15.51|15.93|15.86|16.12|16.265|16.45|16.06|16.06|16.02|16.18|16.51||16.77|16.85|16.73|17.05|17.12|16.935|16.95|17.29|16.97|17.015|16.32|16.09|16.67|16.78|16.85|17.225|17.48|17.11|17.025|18.3|18.3|18.6|18.315|18.645|18.84|18.36|18.85|18.3|18.46|18.3|18.51|18.25|18.81|18.94|19.52|19.31|19.87|20.47|19.85|18.96|18.52|18.17|18.9||18.14|18.52|18.32|18.72|18.36|18.44|18.35|18.95|20.58|21.2||21.59|22.045|23.62|24.1|23.54|22.24|21.17|19.95|19.8485|19.29|18.61|18.75|19.36|18.66||17.77|18|18.18|18.7715|18.95|18.27|18.135|18.265|18.05|19.3|18.68|18.24|18.26|17.575|17.275|17.01|19.1|19.71|19.64|18.76|18.18|16.635|21.385|23|21.945|22.18|19.93|19.57|17.55|17.35|17.09|17.45|16.05|16.57|16.27||16.96|17.29|17.555|17.985|17.64
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.92|5.96|5.88|5.99|5.87|5.765|5.77|5.6718|5.45|5.69|5.65|5.65|5.48|5.29|6.15|7.06|6.975|6.98|6.88|6.9||6.87|6.9606|6.69|6.57|6.875|6.618|6.52|6.41|6.445|6.485|6.5|6.8495|6.8002|6.75|6.815|6.9049|6.86|7.12|7.1|6.9|6.67|6.53|6.4|6.515||6.68|6.6099|6.51|6.43|6.57|6.425|6.395|6.61|6.75||6.84|6.9|6.965|6.77||6.44|6.43|6.465|6.355|6.21|6.125|6.1|5.925|5.54|5.51|5.47|5.31|5.37|5.19|5.36|5.275|5.23|5.275|5.195|5.285|5.295||5.2|4.975|5.16|5.075|4.71|5.04|4.96|4.62|4.73|4.91|4.725|4.8|4.7|4.805|4.43|4.17|4.3561|4.38|4.48|4.86|4.98|4.24|4.24|4.345|4.245|4.32|4.425|4.235|4.38|4.57|4.68|4.62|4.56|4.64|4.265|4.37|4.57|4.72|4.7594|4.625|4.65|4.6|4.68|4.76|4.76|4.94|4.845|5.45|5.58|5.55|5.48|5.5|5.55|5.51|5.7|5.8|5.7075||5.66|5.51|5.51|5.325|5.09|5.09|5.01|5.05|5.1408|5.16|5.215|5.23|5.5|5.61|5.71|5.7|5.75|6.29|6.465|6.47|6.54|6.555|6.8014|6.835|6.79|6.66|6.56|6.525|6.865|7.15|7.55|7.66|8.03|8.275|8.59|7.5299|7.59|7.7|7.65|7.42|7.16|7.05|7.2||7.3|7.52|7.575|7.48|7.58|7.44|7.34|7.57|7.56|7.58||7.7|7.86|7.98|8.11|7.955|7.97|7.84|7.78|7.19|6.84|6.815|6.4|6.3|6.3591||6.255|6.065|6.29|6.49|6.31|5.93|5.85|5.77|5.7505|5.6|5.69|5.755|5.97|5.655|6.12|5.87|5.86|6.32|6.48|6.365|6.27|6.19|6.26|6.46|6.5925|6.58|6.61|6.7|6.93|6.79|6.38|6.35|6.54|6.75|7.02||7.05|7.1|7.32|7.49|7.5
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.01|1.04|0.98|1.05|1.05|0.963|0.9399|0.9488|0.9431|0.98|1|0.9382|0.92|0.9497|0.7939|0.7191|0.73|0.7383|0.7408|0.74||0.7493|0.699|0.6795|0.6721|0.69|0.66|0.5799|0.62|0.62|0.6278|0.6228|0.6194|0.59|0.569|0.5656|0.545|0.53|0.5333|0.5|0.53|0.5456|0.5814|0.54|0.6202||0.6099|0.6242|0.6297|0.61|0.6497|0.65|0.64|0.6245|0.6017||0.6395|0.64|0.6199|0.5399||0.5305|0.4869|0.47|0.488|0.484|0.492|0.4999|0.48|0.5199|0.518|0.53|0.5123|0.5121|0.54|0.5339|0.5399|0.5247|0.52|0.5356|0.5459|0.5441||0.58|0.5999|0.5955|0.59|0.61|0.6197|0.59|0.6118|0.729|0.8172|1.02|0.719|0.72|0.6999|0.6899|0.69|0.7234|0.7488|0.6645|0.6698|0.707|0.745|0.7664|0.76|0.7359|0.736|0.736|0.7399|0.746|0.7675|0.772|0.8658|0.81|0.8177|0.9847|1.0915|1.09|1.0775|1.11|1.08|1.08|1.16|1.1099|1.16|1.1103|1.19|1.2001|1.26|1.36|1.3537|1.36|1.38|1.36|1.3899|1.4|1.46|1.5||1.5151|1.48|1.44|1.4399|1.48|1.49|1.49|1.48|1.32|1.2899|1.23|1.2699|1.34|1.4399|1.46|1.44|1.47|1.46|1.49|1.51|1.56|1.57|1.58|1.59|1.68|1.55|1.55|1.4933|1.49|1.545|1.56|1.64|1.62|1.5|1.48|1.49|1.5|1.44|1.42|1.38|1.38|1.4|1.42||1.48|1.48|1.56|1.5792|1.45|1.5764|1.58|1.56|1.56|1.58||1.65|1.68|1.5989|1.77|1.645|1.585|1.55|1.72|1.61|1.52|1.47|1.4518|1.43|1.58||1.48|1.67|1.83|2.1335|2.38|2.35|2|1.76|1.3266|1.36|1.19|1.2|1.19|1.08|1.0186|1.1799|1.16|1.31|1.2878|1.31|1.35|1.3499|1.3051|1.35|1.33|1.41|1.39|1.34|1.41|1.56|1.5499|1.55|1.54|1.59|1.5||1.5746|1.63|1.62|1.63|1.64
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.4|2.8|2.65|1.8|1.85|1.74|1.7|1.71|1.8|2|1.8|1.9|1.9|1.726|1.6|1.48|1.4|1.4|1.42|1.4||1.4|1.45|1.45|1.425|1.45|1.42|1.43|1.43|1.51|1.47|1.405|1.4|1.46|1.52|1.56|1.6|1.53|1.5|1.41|1.44|1.525|1.7|1.44|1.5||1.55|1.48|1.55|1.3425|1.26|1.39|1.3699|1.4|1.34||1.23|1.21|1.18|1.175||1.14|1.18|1.232|1.3065|1.34|1.37|1.39|1.43|1.44|1.4|1.4|1.38|1.43|1.4|1.4|1.41|1.45|1.4|1.42|1.39|1.37||1.35|1.45|1.29|1.22|1.175|1.2|1.26|1.29|1.345|1.39|1.38|1.39|1.32|1.45|1.54|1.54|1.5|1.34|1.28|1.42|1.55|1.31|1.25|1.1|1.14|1.15|1.16|1.29|1.34|1.4|1.25|1.24|1.16|1.255|1.43|1.531|1.72|2.95|3.14|3.15|3.14|3.16|3.24|3.45|3.83|3.906|4.15|4.29|4.3|4.4|4.4|4.32|4.415|4.45|4.43|4.04|4.064||4.1391|4.25|4.25|4.25|4.29|3.78|3.825|3.7|4.04|4|4.05|3.8|3.3394|3.38|3.45|3.49|3.46|3.49|3.58|3.65|3.826|3.75|3.76|3.68|3.69|3.5|3.41|3.19|3.1|3.15|3.3|3.49|3.84|3.88|2.7|2.89|2.67|2.38|2.67|2.87|2.68|2.2377|2.2292||2.1843|2.4299|2.4|2.21|2.41|2.9809|3.3063|3.51|3.67|4.0457||6.76|4.22|3.46|3.225|3.1199|3.47|3.33|3.53|3.15|3.2699|3.38|3.3892|3.48|3.66||3.73|4.03|4.9799|4.35|4.5|4.59|4.545|4.7985|5.175|5.241|5.3235|5.394|5.514|5.55|6|5.5815|6.147|7.05|7.0507|7.053|7.872|7.875|8.082|7.428|7.473|7.335|8.1|8.55|8.5485|8.325|8.1585|8.2335|8.6985|9.0735|9.15||9.267|9.1935|10.05|9.954|10.2
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|10.062|9.4698|10.17|10.422|10.6182|10.152|10.08|9.3834|9.45|9.36|9.7002|10.2204|10.08|10.0782|10.944|13.662|15.462|8.46|6.66|5.904||5.8851|5.94|5.922|5.94|6.03|5.9256|5.8968|6.1164|6.3|6.5268|6.21|6.2775|6.2188|6.4602|6.66|6.66|7.3584|8.28|6.2964|6.3261|5.76|6.03|6.4458|6.84||6.4422|7.02|7.1892|7.2|7.38|7.3782|7.11|7.0416|7.2||7.4268|7.5492|7.56|7.2||7.182|6.8364|7.56|7.542|7.56|8.1|7.731|6.66|6.642|7.0002|7.1568|7.56|7.7886|7.7382|7.74|8.0964|8.1|8.1|8.028|6.714|9.18||7.326|5.94|7.2|8.9982|8.55|9.351|10.7982|10.4418|12.4218|14.31|14.58|14.76|14.4018|14.58|13.68|13.725|13.725|14.04|13.5|14.4|15.48|15.66|16.2|17.1|18|18|17.28|18.36|17.55|18.54|18.72|19.62|17.82|19.44|17.64|18|18|21.06|19.44|20.3688|21.1896|21.6504|22.14|22.4046|22.14|23.22|23.4594|23.22|24.48|23.22|22.32|24.3702|23.58|22.32|22.23|24.2514|25.2||23.94|24.39|22.86|21.9582|21.06|23.7582|24.48|24.84|25.92|25.74|23.4|22.14|21.78|22.14|23.22|25.56|25.8192|25.2|24.66|25.74|25.8318|26.46|27.54|28.62|28.8|29.34|29.16|28.26|27.36|25.02|26.46|27.18|27.54|28.98|29.34|30.0492|30.3066|31.5|30.78|29.7|28.8|28.44|29.34||28.71|28.98|30.6|30.96|32.22|31.2084|31.5162|33.4782|36.3222|39.24||38.16|37.08|34.38|30.42|30.6756|28.2474|27|25.2648|25.02|26.9982|29.4246|30.24|31.86|34.74||35.64|40.1382|39.7602|41.04|43.02|41.0256|39.6558|38.16|40.8636|46.44|46.62|52.56|53.82|52.38|54.18|52.938|53.4582|51.84|49.3542|47.6982|48.24|46.0782|43.7994|49.14|47.88|51.48|51.21|53.1|53.82|56.52|57.42|52.0182|49.68|53.1|48.78||52.1064|54|55.98|59.04|59.7582
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.58|0.5384|0.5399|0.5302|0.555|0.535|0.519|0.5|0.5025|0.53|0.51|0.4994|0.52|0.5|0.4888|0.52|0.477|0.4875|0.5069|0.5206||0.54|0.54|0.53|0.5145|0.5207|0.54|0.54|0.5394|0.55|0.555|0.5499|0.56|0.56|0.566|0.583|0.6111|0.63|0.5899|0.56|0.575|0.53|0.525|0.5382|0.5555||0.5299|0.5295|0.5369|0.55|0.55|0.57|0.56|0.5659|0.569||0.55|0.57|0.5552|0.5668||0.57|0.5596|0.56|0.575|0.55|0.5802|0.58|0.5799|0.5744|0.63|0.6899|0.6864|0.71|0.7188|0.7022|0.7048|0.7545|0.7979|0.74|0.7499|0.65||0.6175|0.6083|0.6|0.5777|0.58|0.5699|0.5739|0.55|0.577|0.6181|0.62|0.6101|0.6263|0.65|0.58|0.5851|0.5633|0.57|0.5736|0.59|0.6011|0.6559|0.6239|0.6899|0.696|0.704|0.7099|0.7|0.7|0.7025|0.72|0.7364|0.7085|0.6949|0.67|0.7198|0.744|0.766|0.7999|0.7089|0.7095|0.719|0.7302|0.7|0.7275|0.7299|0.69|0.68|0.7|0.7|0.7095|0.7|0.7789|0.7959|0.7799|0.8305|0.84||0.86|0.8649|0.848|0.8477|0.85|0.8454|0.865|0.8998|0.85|0.8482|0.85|0.9|0.8838|0.93|0.9865|0.9546|0.9998|1.01|1.02|1.05|1.04|1.06|1.0899|1.14|1.16|1.03|1.04|1.03|1.03|1.04|1.05|1.07|1.088|1.06|1.06|1.03|1.1|1.11|1.05|1|0.968|0.9362|0.9482||0.946|0.9413|0.99|0.9898|1.01|0.9492|0.9955|1.04|1.04|1.1349||1.09|0.96|0.94|0.9467|0.8199|0.8589|0.8833|0.8702|0.87|0.875|0.9389|0.93|0.9538|0.9575||0.96|0.9523|0.9799|1|1|0.95|0.963|0.95|0.9749|1.02|1.119|1.0807|1.09|1.14|1.01|0.99|1.0212|1.0297|1.04|1.05|1.06|1.04|1.03|1.04|1.07|1.07|1.08|1.1|1.12|1.09|1.169|1.18|1.2|1.22|1.1747||1.23|1.33|1.39|1.42|1.35
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.5499|3.8227|4.31|4.3082|4.56|4.82|4.9|4.8|4.86|4.99|5.2035|5.25|5.28|4.99|5.17|4.65|4.24|4.27|4.375|4.94||5.06|5.005|4.7199|4.95|5.28|5.15|5.2|5.1|5.145|5.1|5.34|5.37|5.34|5.4225|5.355|5.23|5.2|5.35|5.6028|5.58|6.06|6.2|5.85|5.71||6.09|6.7|5.89|6.52|6.32|6.285|6.86|6.3999|6.34||5.95|6.09|6.03|5.92||5.46|5.24|5.25|5.055|4.805|5.2199|5.19|5|5.23|5.13|5.9319|4.4|4.4199|4.28|4.3|4.16|3.98|3.995|3.96|3.9471|4.05||3.86|3.78|3.65|3.5706|3.44|3.96|3.565|3.365|3.35|3.12|2.95|2.98|2.84|2.75|2.5954|2.35|2.37|2.35|2.3|2.24|2.33|2.34|2.4|2.49|2.53|2.35|2.44|2.25|1.99|2.01|2.1|2.06|2.02|1.9491|2.0247|2.14|2.37|2.75|2.34|2.31|1.7597|1.52|1.32|1.35|1.45|1.54|1.48|1.4782|1.55|1.43|1.35|1.43|1.555|1.7|1.92|2.34|2.26||2.27|2.3937|2.39|2.38|2.44|2.42|2.421|2.46|2.64|2.8|2.8219|3.28|3.33|3.08|3|2.8|2.8|2.8|2.7|2.82|3|2.9|2.76|2.81|2.88|2.77|2.8|2.66|2.56|2.52|2.6694|2.6571|2.7|2.7446|2.817|2.8|2.86|2.99|2.97|2.89|2.8|2.669|2.8||2.88|2.9|2.8|2.75|2.86|2.89|2.69|2.8|2.73|2.935||2.98|2.98|2.8|2.66|2.63|2.64|2.59|2.85|2.41|2.307|2.23|2.34|2.36|2.5||2.5885|2.6596|2.98|3.06|2.84|3.03|3.48|3.41|3.53|3.71|3.6|3.78|3.838|3.81|4.05|3.8|3.8|3.93|3.655|3.77|3.78|3.6085|3.63|3.85|3.95|4.05|4.12|4.07|3.87|3.83|4.02|4.19|4.34|4.45|4.6185||4.4|4.33|4.35|4.36|4.96
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.6|11.37|11.52|11.655|11.5|11.18|10.35|10.22|8.825|8.89|9.19|9.31|9.105|8.87|9.115|8.79|8.77|8.64|8.59|8.75||8.92|8.9|8.51|8.77|9.13|8.915|8.91|9.1|9.235|9.145|9.42|9.62|9.56|9.659|9.65|9.88|9.84|9.815|9.98|9.19|9.05|9.01|8.88|9.24||9.56|9.52|9.57|9.44|9.53|9.5|9.42|9.67|9.98||10.1888|10.52|10.53|10.44||10.185|9.91|9.96|9.86|9.71|9.74|9.55|8.915|8.6009|8.66|8.62|8.56|8.63|8.85|9.18|9.09|8.8|8.83|8.5911|8.55|8.52||8.49|8.445|8.63|8.71|8.73|8.97|8.9|8.19|7.795|7.582|7.47|7.48|7.8465|7.98|7.31|6.98|6.96|6.89|6.958|7.03|6.7|6.975|7.09|7.18|7.19|7.22|7.39|7.19|7.1606|7.23|7.27|7.21|6.97|6.915|6.89|7.33|7.56|7.735|7.79|7.75|7.92|8.15|8.195|8.14|8.17|8.25|8.15|8.21|8.19|8.05|7.93|7.9994|8.1|8|8.14|8.39|8.46||8.57|8.55|8.68|8.48|8.52|8.2797|8.25|8.25|8.65|8.62|8.76|8.87|8.87|8.93|9.08|9.13|9.27|9.22|9.08|9.26|9.07|9.18|9.45|9.5|9.49|9.63|9.72|9.75|9.7|9.6479|9.63|9.8|9.84|9.79|9.55|9.52|9.55|9.41|9.15|9.22|9.26|8.71|8.92||8.98|8.85|8.74|8.63|8.76|8.79|8.725|9|9.04|8.88||9.14|9.16|9.25|9.2|8.998|8.96|9.1|9.14|8.88|8.92|8.88|8.5|8.65|8.81||8.67|8.56|8.6|8.84|8.77|8.59|8.49|8.22|8.04|8.1|8.36|8.2857|8.47|8.37|8.629|8.58|9|9.48|9.29|9.43|9.345|9.07|8.9|9.11|9.3579|9.35|9.365|9.3692|9.48|9.44|9.5243|9.42|9.73|9.7|9.36||8.99|8.955|9.28|9.39|9.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.46|21.57|21.71|21.69|21.89|21.99|22.165|22.44|22.45|22.35|22.1299|21.83|21.55|20.7538|20.48|20.4|20.41|19.39|18.51|19.27|19.64|20.3883|20.5|20.5|20.47|19.7601|19.7|19.69|19.76|19.61|19.86|20.11|19.93|20.59|20.73|20.68|20.82|20.82|21.19|21.08|21.98||21.03|20.44|20.33|20|19.58|19.45|19.39|19.67|19.94|19.19|16.27|16|15.71|15.57|15.91|16.27|16.33|16.7|16.23|16.38|16.65|16.21|15.855|16.025|16.13|15.975|16.06|15.63|15.88|15.5|15.105|15.0391|15.18|15.0301|14.61|15.51|15.82|15.375|15.04|14.55|14.53|14.01|14.34||14.36|14.515|14.14|13.625|13.475|13.525|13.13|13.37|13.955|13.96||14.335|13.825|13.26|13.4313|13.11|13.49|13.51|13.47|12.83|13.125|12.88|12.25|12.225|12.54||12.98|13.24|13.815|13.9165|13.545|13.11|12.81|12.74|12.78|13.14|12.89|12.72|13.08|13.32|13.71|13.375|13.63|13.19|13.34|13.72|13.685|13.08|13.58|13.81|14.015|13.81|13.9|14.135|14.4|14.914|15.08|15.12|14.79|14.67|14.37||14.155|14.31|14.5|14.455|13.11
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.85|6.48|6.35|6.4|6.58|6.65|6.375|6.19|6.27|6.2401|6.42|6.49|6.29|6.29|6.24|6.08|5.855|5.97|5.985|6.13||6.41|6.47|6.47|6.65|6.83|6.59|6.51|6.54|6.51|6.1|6.03|6.18|6.4|6.92|6.9|6.93|6.85|6.84|6.87|6.64|6.14|6.2|6.18|6.29||6.55|6.75|7.07|6.94|6.69|6.7|7.1|7.4|7.57||7.32|7.33|7.2344|7.6||7.16|6.59|5.09|4.91|4.56|4.785|5|4.81|4.6|4.7196|4.95|5.0902|5.14|5.33|5.5815|5.43|5.6499|5.635|5.46|5.555|5.58||5.79|5.77|6.07|5.6508|5.23|5.19|4.98|4.96|5.05|5.3|5.21|5.235|5.41|5.45|5.23|5.11|4.61|5.41|3.99|4.18|4.08|3.83|4|3.93|4.09|4.4|4.54|4.49|4.48|4.5|4.63|4.78|4.615|4.6|4.63|4.61|4.65|4.87|5.0678|5.09|5.32|5.3|4.93|5.275|5.36|5.495|5.72|5.79|5.8082|5.97|6.06|6.18|6.16|5.79|5.92|6.06|6.33||6.58|6.37|6.38|6.55|6.49|6.285|6.08|6.25|6.25|6.3|5.95|5.9|5.97|6.09|6.09|6.15|6.22|6.15|6.065|6.04|6.25|6.15|6.15|6.38|6.3|6.35|6.48|6.75|6.93|7.29|7.3522|7.05|7.5|6.79|6.83|6.62|7.05|7.1305|6.87|7.15|7.05|7.08|7.02||6.78|7.18|6.98|6.99|6.9|7.18|7.21|6.92|7.4174|7.47||8.16|7.936|7.73|7.72|8.1455|8.35|8.08|7.95|7.82|7.88|7.59|7.07|7.1|7.205||6.7|6.82|7.31|7.58|7.77|7.79|8.09|7.76|7.3199|6.3116|5.9731|6.19|6.31|6.07|6.2|6.37|6.45|5.95|5.52|5.55|5.4565|5.47|5.48|5.44|5.65|5.75|5.53|5.635|5.845|5.63|5.6951|5.8|5.5|5.43|5.46||5.49|5.7|6|6.125|5.4
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.63|16.595|16.35|16.45|16.35|16.3|17|17.08|17.67|17.5303|18.12|18.57|18.99|18.95|18.96|19.105|19.13|18.66|18.9599|19.46||19.52|19.59|18.55|18.3616|19.735|19.56|18.66|19.33|18.615|20|21.02|20.88|21.95|21.82|22.175|22.18|22.2|21.61|22.29|21.95|20.72|20.57|20.91|21.29||21.44|20.94|20.87|21.08|21.33|20.57|20.28|20.61|20.99||22.16|22.305|22.5|22.69||22.41|21.795|21.975|20.63|19.645|20.51|20.66|20.31|20.605|20.7|20.4773|20|19.6|19.8399|19.94|19.92|19|19.69|19.48|19.77|19.46||19.495|19.69|19.88|20.41|19.35|19.8399|19.54|18.55|18.35|17.83|17.85|18.095|18.79|18.71|18.36|18.16|17.6|17.08|15.96|16.19|16.56|17.28|17.645|19.076|21.58|22|22.685|21.3|21.1|21.34|21.09|21.366|21.69|21.48|21.38|21.5615|21.999|21.9|22.03|22.11|21.92|21.608|21.14|21.75|21.49|22.16|22.28|22.9148|22.27|21.98|21.73|21.64|21.39|22.19|21.5894|22.17|23.43||23.56|24|23.11|22.96|22.08|22|21.99|21.53|22.2315|22.23|22.23|22.87|23.33|24.32|24.63|25.119|25.46|25.76|25.75|26.29|26.38|26.25|26.23|25.96|25.97|25.655|25.4999|26.12|25.78|25.6|26.21|26.31|26.84|25.75|25.66|25.55|26.5408|26.89|26.95|27.18|27|26.54|26.99||27|27.44|27.34|27.05|26.9667|26.88|27.1|26.22|27.31|27.16||27.88|27.29|28.3|27.63|27.28|27.4221|28.38|28.7658|27.98|27.2729|27.34|26.52|26.25|26.24||26.18|25.45|24.9|24.85|24.45|24.74|24.25|23.66|23.41|23.46|23.68|23.42|24.55|24.242|24.11|24.06|23.29|23.7372|22.35|22.94|23.28|23.71|24.22|25|25.37|26.4|26.05|26.17|26.41|26.37|26.276|26.94|27.95|28.23|27.83||27.58|27.7289|28.65|28.82|29.83
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.05|1.8078|1.84|1.9|1.9339|1.94|1.97|1.98|1.98|2.01|2.0223|2.2699|2.29|2.03|2.0779|2.04|2.06|2.09|2.09|2.16||2.18|2.1792|2.13|2.14|2.15|2.0939|2.0399|2.0899|2.1351|2.11|2.16|2.25|2.3799|2.3888|2.38|2|2|2.015|2.1|2.0316|2.0899|2.38|2.4|2.0916||2.05|2.082|2.1999|2.2|1.9399|2|1.94|1.99|1.98||2.0413|2.14|2.18|1.8||1.75|1.82|1.81|1.78|1.64|1.65|1.7007|1.616|1.66|1.69|1.7|1.81|1.91|1.93|1.95|2.35|2.1598|1.61|1.66|1.6599|1.615||1.65|1.72|1.7471|1.74|1.73|1.78|1.83|1.59|1.54|1.63|1.655|1.8575|1.89|1.74|1.74|1.73|1.7286|1.77|1.62|1.6381|1.64|1.68|1.75|1.7267|1.8372|1.9|1.84|2.0396|2.0681|2.044|2.15|2.17|2.05|2.2008|2.305|2.4138|2.3|2.5|2.54|2.618|2.7|2.4999|2.3629|2.4|2.42|2.4499|2.4888|2.44|2.51|2.37|2.4545|2.47|2.4762|2.47|2.6|2.62|2.6499||2.61|2.66|2.64|2.71|2.7232|2.7|2.63|2.6904|2.5939|2.69|2.69|2.66|2.56|2.53|2.63|2.64|2.6533|2.75|2.9006|2.9499|2.58|2.6|2.6|2.56|2.59|2.48|2.41|2.5|2.6464|2.63|2.71|2.7|2.7527|2.822|2.8185|2.9885|2.9666|2.97|3|2.885|2.96|2.824|2.99||3.0434|2.9236|2.775|3.025|3.04|3.11|3.2088|3.21|3.27|3.26||3.3185|3.22|3.16|3.4712|3.23|3.19|3.19|3.17|3.19|3.19|3.17|3.15|3.16|3.1596||3.15|3.3601|3.35|3.2195|3.18|3.23|3.37|3.7885|3.9232|2.93|3.02|3.01|3.03|2.89|2.84|2.79|2.64|2.64|2.63|2.72|2.55|2.55|2.55|2.51|2.5|2.485|2.5|2.52|2.54|2.53|2.51|2.54|2.54|2.54|2.52||2.68|2.392|2.44|2.44|2.46
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2670|2670|2670|2670|||2720|2730|2700|2630|2550|2490|2420|2410|2410|2420|2450|2440|2440|2470|2510|2530|2570||2490|2490|||2470|2470|2470|2440|2450|2450|2400|2410|2390|2380|2380|2410|2440|2480|2490|2520|2520|2530|2480|2460|2460|2460|2490|2490|2470|2460|2490||2430|2610|2630|||2610|2610|2640|2620|2550|2570|2510|2510|2570|2600|2600|2600|2540|2580|2610|2650|2620|2610|2620|2600|2580|2610|2620|2610|2560|2550|2530|2560|2520|2510|2510|2500|2470|2510|2540|2510|2470|2500|2600|2640|2680|2670|2700|2690|2790|2830|2860|2880|2780|2790|2740|2760|2820|2840|2800|2670|2670|2670|2780|2830|2900||2900|2970|2980|2960|2970|2990|2920|2870|2910|2940|2870|2850|2920|2940|2930|2890|2780|2760|2720|2690|2730|2730|2710|2670|2730|2780|2720|2620|2560||2540|2530|2410|2420|2440|2400|2420|2400|2440|2390|2380|2410|2470|2480|2500|2510|2520|2480|2430|2380||2390|2410|2360|2350|2430|2440|2420|2420|2460|2440|2350|2340||||2260|2240|2280|2310|2290|2290|2300|2350|2330|2260|2220|2240|2230|2210|2200|2230|2170|||2090|2150|2130|2170|2200|2310|2290|2490|2540||2710|2740|2790|2800|2950|2970|2910|2930|2880|3000|3050|3100||3160|3110|3130||||||3020|2950|2990|3010|3050|3060|3060||3120|3070|3080|3020|2930
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.1598|0.165|0.169|0.175|0.1799|0.19|0.185|0.19|0.1899|0.19|0.19|0.1975|0.1999|0.2|0.2|0.2|0.2|0.212|0.2239|0.2288||0.2|0.2|0.2013|0.198|0.198|0.19|0.198|0.2|0.2|0.1999|0.2083|0.2194|0.2147|0.2162|0.2|0.18|0.1727|0.1689|0.1729|0.18|0.17|0.208|0.2083|0.21||0.2155|0.2215|0.22|0.23|0.2298|0.235|0.23|0.2432|0.2381||0.22|0.2215|0.2262|0.216||0.2189|0.235|0.2555|0.28|0.2831|0.285|0.2842|0.284|0.287|0.3|0.2925|0.29|0.2885|0.2899|0.2928|0.3|0.3|0.32|0.316|0.33|0.305||0.33|0.33|0.288|0.305|0.27|0.292|0.31|0.31|0.335|0.369|0.3799|0.359|0.3633|0.3518|0.365|0.335|0.3413|0.3599|0.365|0.378|0.38|0.375|0.375|0.3599|0.3774|0.4|0.3949|0.38|0.3539|0.34|0.34|0.339|0.34|0.3466|0.3434|0.3476|0.3495|0.3507|0.36|0.345|0.3375|0.338|0.34|0.3298|0.3501|0.34|0.346|0.35|0.395|0.35|0.43|0.388|0.39|0.408|0.419|0.424|0.43||0.4345|0.418|0.4203|0.415|0.435|0.45|0.4189|0.41|0.4399|0.4883|0.4899|0.4878|0.57|0.8|1.02|1.0199|1.05|1.04|1.09|1.1184|1.16|1.17|1.17|1.19|1.24|1.22|1.17|1.16|1.13|1.11|1.12|1.12|1.16|1.13|1.12|1.18|1.22|1.22|1.24|1.27|1.2|1.19|1.2001||1.21|1.21|1.2|1.22|1.17|1.15|1.12|1.19|1.27|1.32||1.32|1.35|1.4117|1.44|1.48|1.46|1.45|1.4492|1.33|1.4|1.37|1.2806|1.32|1.36||1.319|1.34|1.43|1.58|1.53|1.51|1.55|1.57|1.53|1.59|1.44|1.4795|1.5498|1.58|1.61|1.61|1.65|1.635|1.75|1.84|1.8819|1.88|1.99|1.9341|1.97|2.15|2.17|2.29|2.44|2.24|2.05|2.04|2.1167|2.18|2.08||2.14|1.82|1.78|2.06|2.25
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|0.008|0.015|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.01|0.014|0.015|0.016|0.029|0.04|0.014|0.015|0.021|0.02||0.017|0.07|0.013|0.012|0.011|0.016|0.013|0.014|0.015|0.02|0.04|0.04|0.04|0.04|0.035|0.043|0.041|0.055|0.065|0.05|0.09|0.095|0.104|0.112||0.13|0.1|0.106|0.111|0.15|0.105|0.13|0.11|0.114||0.125|0.191|0.23|0.24||0.114|0.12|0.046|0.1|0.21|0.44|0.4497|0.4281|0.4161|0.405|0.445|0.46|0.4784|0.528|0.5407|0.42|0.5001|0.6444|0.699|0.8|0.95||1.06|0.35|0.3061|0.3362|0.5999|0.31|0.23|0.23|0.2478|0.2472|0.255|0.272|0.28|0.27|0.281|0.3|0.23|0.246|0.282|0.29|0.317|0.3128|0.314|0.2949|0.34|0.342|0.3873|0.44|0.4375|0.5|0.42|0.4003|0.4395|0.43|0.447|0.44|0.43|0.45|0.4577|0.5527|0.58|0.599|0.5973|0.591|0.58|0.5932|0.6999|0.7001|0.696|0.775|1.1199|0.5879|0.435|0.479|0.4399|0.45|0.5092||0.4786|0.54|0.52|0.5131|0.5388|0.547|0.5299|0.3864|0.359|0.425|0.6|0.98|0.65|1.2534|1.2579|1.36|1.4665|1.38|1.29|1.33|1.31|1.34|1.36|1.49|1.51|1.49|1.6571|1.5|1.5273|1.58|1.68|1.8099|1.78|1.63|1.6199|1.54|1.5918|1.72|1.62|1.68|1.69|1.67|2.0299||1.3|1.2797|1.229|1.2117|1.25|1.37|1.23|1.36|1.3|1.3||1.4199|1.31|1.328|1.38|1.34|1.32|1.35|1.34|1.33|1.35|1.3699|1.4|1.44|1.28||1.25|1.26|1.4099|1.405|1.42|1.25|1.2|1.86|1.19|1.4|2.03|2.48|2.5|2.87|2.85|2.68|2.56|2.44|2.1|1.99|1.98|1.83|1.93|1.726|1.9|1.835|2.005|1.99|1.83|1.76|1.57|1.53|1.45|1.365|1.39||1.51|1.37|1.49|1.4978|1.426
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|167.02|170.13|164.9|166.985|169.5|174.87|175.51|174|174|171.86|169.3775|168.47|168.175|166.61|165|167.45|166.36|166.4181|166.05|166.46||170.0752|173.2|162|168.74|173|165.68|168.98|169.09|173.47|176|182.38|187.76|193.5|196.09|191.7|189.51|195.01|191.97|189|182.99|189.04|192.59|190.28|197.54||196.54|198|198.41|199|202|200.01|197.47|196.88|198.05||194.67|203.29|206|205.58||204.5|201.0982|200.1994|201|191.16|205.41|205.9|192.34|176.22|175.89|175.87|174.8|178.7|176.2|176.2|170.48|163.98|166.75|160.55|162.7|165||166.72|165.6467|168|170.53|165.01|172.16|171.38|160.51|160|163.6425|163.93|167.04|167.63|169.15|157.63|150.5|153.25|152.25|154.235|157.989|159.68|157.955|157.385|158.785|158|160.57|166.12|175.67|180|182.59|185.89|185|181.5|180.4|174.28|172|176.81|183|186.75|185.12|185|189|189.5|189.83|187.79|193.5|189.7|192.44|197.01|201.56|205.5|207.23|203.4|200.16|201.62|202.99|202.92||206.755|200|198.5|198.54|193|192.15|208.28|190.1|195.36|203|203.7|200.23|204.01|205.75|207.91|214.49|217.43|219.61|218.99|222.27|226.99|222.92|224.5|229.99|224.16|223.84|223.7|223.0657|215.9|219.7175|220.4|221.99|220.72|217.04|214.97|218.04|217.56|215.65|215.42|214|211.75|210.31|214.05||216.27|214.4|216.06|206.58|209.44|205.15|204.33|204.01|210.6|219.29||219.44|221.24|228|229.51|222.64|225.8233|225.3|230.77|220.16|210|210.74|196|197.07|199.12||202.41|204.44|207.615|209.2|203|200.72|201.54|200.71|187.04|191.07|186.88|186.09|186.735|183.99|183.83|186.5|184.29|191.4977|187.37|199.28|196.74|195.45|194.9|209.61|212.45|191.66|200.48|201.36|205.96|217.465|228.51|235.15|229.05|226.01|219.42||218.355|224|230|235.76|234.15
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.46|12.3997|11.83|11.955|11.6|11.53|11.775|11.725|11.135|10.33|10.785|10.735|10.57|10.43|10.55|10.05|10.24|11|10.62|10.425||10.9|10.86|10.48|10.31|10.96|10.65|10.68|10.6124|10.67|10.68|11.02|11.4|11.79|12.06|11.985|11.665|11.435|11.75|11.33|10.39|10.37|10.67|10.575|10.875||11.74|11.44|11.78|12.5699|10.88|11.125|11.185|11.526|12.28||12.51|12.735|12.805|12.82||13.17|12.27|12.25|11.91|10.525|10.19|9.5|8.595|8.21|8.395|7.98|7.57|7.9|8.195|8.44|8.6|7.94|7.94|7.8|7.955|8.045||8.135|8.23|8.305|7.9492|7.81|7.78|7.605|6.88|6.875|6.97|6.6301|6.68|6.97|7.23|6.83|6.695|6.7|6.83|6.19|5.9702|6.08|6.2|6.1|6.175|6.47|6.78|7.17|6.74|6.71|6.79|6.95|6.92|6.66|6.52|6.61|6.81|7|7.2188|7.3|6.77|6.67|6.615|6.73|6.96|7.03|7.24|7.375|7.55|7.64|7.66|7.4|7.51|7.47|7.28|7.39|7.57|7.62||7.78|7.71|7.65|7.5779|7.425|7.5268|7.72|7.95|8.08|8.1|8.15|8.31|8.02|8.05|8.205|8.28|9.1386|9.03|8.98|9.175|9.3|9.28|9|9.27|9.37|9.13|9.22|9.2001|9.375|9.12|8.83|9.3|9.11|9.16|9.065|9.09|9.12|8.6|8.46|9.075|8.95|8.44|8.92||9.23|8.9|8.88|8.93|9.055|8.86|8.87|9.33|9.51|9.58||9.8|9.89|9.89|9.8|9.05|8.66|8.9|8.955|8.815|8.72|8.815|8.355|7.99|8.24||8.225|8.21|8.09|8.405|8.295|8.2199|8.13|8.08|7.9204|7.7762|7.3901|7.55|8.04|8.18|8.67|8.32|8.12|8.43|8.45|8.85|8.62|8.42|8.33|8.65|8.91|9.25|9.837|9.905|9.87|9.67|9.86|9.76|9.86|9.92|9.61||9.31|9.47|10.08|10.19|10.09
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6.1898|6.24|6.73|6.8|7.19|6.99|7.25|7.13|7.14|6.91|8.1634|8.44|8.125|7.885|7.93|7.58|6.51|6.32|6.22|6.61||6.78|7.4|6.77|6.89|6.7|6.1099|5.79|3.32|3.23|2.96|3.06|3.2021|3.59|3.72|3.78|3.2687|3.3099|3.3488|3.58|4.2226|4.28|5.16|5.43|5.26||5.6|5.63|5.78|5.954|6.05|5.9207|6.09|6.64|6.695||6.79|6.77|6.75|6.89||6.88|6.29|6.54|5.87|5.41|5.875|5.925|5.53|5.07|5.84|6.03|4.93|4.639|4.6|4.5999|4.52|4.26|4.28|4.29|4.42|4.449||4.43|4.28|4.56|4.3|4.03|4.43|4.04|3.71|3.38|3.57|3.52|3.68|4|4.07|4.29|3.75|3.48|3.72|3.4|3.3|3.36|3.22|3.24|3.17|3.26|3.62|3.81|3.65|3.59|3.57|3.9|4.005|4.39|4.45|4.28|4.255|4.4818|4.9911|5.92|6.13|6.01|6.32|6.2|6.165|6.2894|6.22|6.27|6.6031|6.85|7.19|7.43|7.61|7.62|7.61|7.58|7.94|7.94||7.79|7.98|8.095|7.77|7.67|7.12|7.32|7.45|7.77|7.84|8.62|9.05|9.87|9.97|9.63|9.72|9.7924|9.52|9.28|9.3|9.59|9.47|9.4981|9.5|9.83|9.21|8.7|8.4|8.26|8.43|8.21|8.345|8.88|8.39|8.12|7.9585|8.085|7.9|7.5097|7.825|7.88|7|7.06||7.25|8.38|8.62|8.79|8.83|8.96|8.92|8.6099|9.25|8.83||8.88|8.715|8.56|8.96|8.81|8.18|8.2499|8|7.57|7.97|7.1|6.62|6.85|6.52||6.535|6.775|6.97|7.1|7.18|7.195|6.54|6.56|6.56|6.65|6.39|6.21|6.38|5.43|6.21|6.15|6.77|7.34|7.345|7.175|6.65|6.7869|6.869|6.52|6.285|7.44|7.43|7.2|7.3585|7.39|7.57|7.238|6.415|6.34|6.05||5.9|5.89|6.095|6.29|6.41
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.3|39.2695|40.41|40.35|41.1|41|41.69|42.3|42.16|42.4|42.84|43.1|43.525|42.2915|44|43.5|44|43.11|44.5953|43.9||44.9705|43.5|43.57|45.15|42.93|47|45.4|44.12|46.9999|45.98|46|49|45.99|48.99|50|45.2|44|44.9|44.23|42.75|42.51|44|44.2|45||45.33|44.6|46|46.2|48.23|46.8|47.3|47.35|47.865||50.38|49|48.47|48.725||50.21|50.83|49.11|50.5|50.16|49.17|56.1|58.45|54.61|53.86|52.89|48.52|44.95|46.96||46.7299|42.05|42.98|43.48|41.55|42.3||41.8|44.7|43|43.5|43.16|46.19|46.8|44.36|44.6|47|42.68|43.9999|41.95|41.62|41.8952|40.5|43.34|42.21|40.5|36.7799|36.39|36.36|35.74|35.4|35.07|36.03|36|35.99|34.65|35.36|38.53|41.41|42.3|43.49|44.5|43.35||44.16|43.72|45.5|45.4|45.48|46.3|46.61|46.23|49.2129|47.39|48.4|50.47|50|49.9999|50.07|49.78|50.11|50.7|51.035|||53.75|56|53.76|56.26|52.97|54|54.7|55|55.87|51.74|50.09|52|53.87|55.5|56.04|59|56.1|57.75|60.27|58.18|54|54.9|51|54.94|57.5|62.09|57.5|51.17|48.94|55|57.4|58|48.2692|47.4112|47.3699|48.41|47|45.5|46.1|47.42|46.14|45.45|46.19||46.2|45.9|45.5|46.9|46.66|47.21|48.52|45.17|45.07|45.82||45.7|47.615|50.4999|47.965|46.22||47|46.5|49.051|47.5243|49.9|48|46.72|48.65||49.3466|47.31|46.3|47.95|47.95|48|48.28|48|47.685|48.9|48.9||47.65|49.9759|49.5|47.66|50.89|47.78|45.6|46.24|46.39|48.81||46.32|48.1|47.31|47.87|48.875|||47.66|47.7|46.3|48.7399|47.8||48.2|48.4|50.44|49.17|48.95
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|16.03|17.07|17.39|17.13|17.01|17.05|17.095|17.49|18.94|18.45|18.76|19.18|19.05|19.34|18.22|18.55|18.2099|17.62|17.45|18.6457||18.82|18.9029|18.22|18.49|19.68|19.11|18.92|18.78|18.61|18.184|18.105|17.52|15.71|14.91|14.86|13.64|13.08|12.84|12.68|12.46|11.57|10.6|10.495|10.52||10.815|10.84|11.12|10.82|10.83|10.59|10.62|10.84|11.29||10.44|10.29|10.09|9.68||9.85|9.57|9.41|9.52|9.35|8.83|8.725|8.48|8.02|8.13|8.315|8.295|8.82|8.72|9.2|8.72|8.91|9.18|8.73|9.015|8.81||8.88|9.005|9.16|9.27|9.07|9.44|9.89|9.06|9.65|10.31|10.27|10.06|10.06|10.02|9.85|9.62|9.41|8.75|8.5|8.67|8.605|8.625|8.73|8.92|9.07|9.16|9.14|9.015|8.87|8.8|9.08|9.07|8.83|9.03|8.7|8.46|8.33|8.97|9.7|10.1|10.3475|10.14|9.81|9.73|9.7|10.25|10.41|10.26|10.05|9.98|10.87|10.84|10.65|10.6|11.1|11.27|11.26||10.98|10.89|11.01|11.07|10.9|11.165|11.32|11.399|11.11|10.58|10.5|10.3|10.32|10.65|10.77|11.087|10.65|10.79|10.57|10.39|10.13|10.41|10.295|10.62|10.73|10.28|10.7|10.3|10.33|10.7|11.03|11.26|11.57|11.61|12.1825|11.755|11.58|10.42|10.18|10.43|10.545|10.59|10.87||11.11|11.12|11.204|11.46|11.73|12.47|12.52|13.2818|13.07|13.52||13.3992|12.92|12.43|12.95|13.56|13.215|13.4|13.74|12.3699|11.7599|10.56|10.7|10.49|10.3||10.91|9.57|9.2|9.26|9.2|9.32|8.89|9.14|9.78|10|9.88|9.77|10.08|9.77|9.8|9.73|9.75|10|10.3|10.55|9.99|10.3|10.7|10.8765|11.03|10.83|10.56|10.62|10.94|11.015|10.4875|10.35|10.36|10.45|10.27||10.35|10.56|10.58|10.73|10.5
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.67|2.65|2.64|2.76|2.87|2.86|2.91|2.8|2.655|2.65|2.67|2.54|2.51|2.39|2.3961|2.52|2.515|2.48|2.5|2.635||2.635|2.53|2.43|2.34|2.4499|2.43|2.42|2.44|2.42|2.505|2.435|2.34|2.37|2.48|2.46|2.46|2.37|2.5|2.47|2.46|2.34|2.445|2.47|2.5||2.19|2.04|2.04|2.155|2.185|2.035|2.06|2.21|2.34||2.34|2.32|2.22|2.155||2.11|1.98|2.11|2.12|2.005|2.21|2.325|2.345|2.25|2.305|2.34|2.51|2.53|2.53|2.65|2.63|2.615|2.595|2.55|2.56|2.475||2.39|2.39|2.305|2.25|2.255|2.28|2.3|2.22|2.18|2.205|2|2.05|2.12|2.13|2.08|2.01|2.07|1.935|1.97|2.0778|2.17|2.225|2.15|2.04|1.95|1.9793|2.01|1.7|1.65|1.715|1.8|1.87|1.97|2.09|2.17|2.48|2.7282|2.97|2.9692|2.95|2.87|2.8698|2.79|2.86|2.78|2.98|3.05|2.78|2.96|3.01|2.92|2.895|2.93|2.94|2.925|3.02|3.11||3.16|3.125|3.035|2.91|2.63|2.7|2.72|2.7301|2.73|2.7299|2.755|2.9|2.92|2.9|3.03|2.9|2.66|2.57|2.44|2.54|2.54|2.55|2.5494|2.54|2.45|2.44|2.3901|2.4|2.41|2.57|2.52|2.45|2.45|2.49|2.46|2.43|2.49|2.455|2.315|2.3|2.12|1.92|1.99||1.98|1.95|1.9882|1.99|2|2.01|2.05|2.09|2|2.17||2.265|2.22|2.2899|2.28|2.28|2.25|2.3|2.42|2.4|2.41|2.44|2.455|2.48|2.56||2.5992|2.65|2.55|2.61|2.5|2.39|2.29|1.9799|1.99|1.9|1.83|1.9|1.89|1.66|1.6801|1.73|1.54|1.58|1.63|1.72|1.78|1.74|1.78|1.71|1.75|1.78|1.8084|1.81|1.89|1.87|1.84|1.88|1.94|1.9|1.85||1.86|1.87|1.92|1.98|1.99
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.1|2.09|2.09||2.09|2.09|2.09|2.09|2.08|2.09|2.08|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.0928|2.1|2.11|2.09|2.09|2.09|2.09|2.0905|2.1|2.05|2|1.995|1.96|1.9972|1.98|1.98|2||2.03|0.8|0.8088|0.82|0.8463|0.8219|0.825|0.8508|0.8491|0.8909||0.9235|0.8427|0.85|0.8619|0.8764|1|1.18|1.5|1.63|1.46|1.46|1.4|1.4456|1.52||1.5|1.52|1.57|1.58|1.615|1.659|1.69|1.61|1.59|1.61|1.6|1.6|1.67|1.67|1.71|1.65|1.661|1.73|1.751|1.84|1.87|1.86|1.86|1.97|2.02|2.05|2.05|2.05|2.05|2.05|2.1|2.16|2.16|2.14|2.12||2.15|2.12|2.17|2.17|2.15
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|40.2|39.058|39.6|42.086|42.844|46.6|48.2|44.8|44.398|45.998|47.6|48|48.6|43.6|41.4|40.2|39.2|41|42.2|44.6||44|44.8|42.8|44.8|46.8|46.6|47.4|48|46.4|46.2|48.13|47.4|50|49.8|48.4|48.8|48.6|48.398|49.8|49.2|51.2|50.4|47.1|51.892||62.798|60|59.4|47.8|45.38|46.2|42.8|48.2|47.4||52.8|55.2|54.198|50.6||45|47|49.6|50|46.8|49.8|51|48|41.4|44.6|48|45.8|47|48.8|43.6|40|38|38|38.2|38|37.4||36.4|36.6|35.8|35.8|36.6|39.6|38.8|36.2|41|38.538|42.8|40.2|40.998|38.6|35.824|38.8|42.398|43.2|44|45.2|44.6|43.198|47|45.6|47.6|48.2|49|49|48.8|54.8|51.4|44|39|40.598|41.4|42.9|42|43.6|44.8|42.8|45|48.822|43.8|44.4|44.5|46.4|45|48.6|51.2|51.7|54.6|52|50.9|52.2|53.4|53.4|55.8||55|52.6|52.8|53.756|55.3|56|58.4|58.6|61.794|62.2|60|59.6|59.2|58.4|61.2|59.2|53.6|53.8|54.2|57|59.9|59.4|63.2|63.6|60.8|57.928|59.4|58.538|62.998|67.6|69.6|67.4|66.2|62.2|61|60.96|60|62.4|61.6|58.2|57.888|58.2|60.96||62.9|65.9|70.6|70.8|72.4|86|95.7|99.8|98|103||103.2|106.6|109.822|105.6|105.994|111.6|114|111|106.8|102.6|97.8|97.8|98.2|97||95.8|104.4|102.2|108.9|99.6|93|90.9|95.186|95|91.5|86.8|85.838|85.6|83.2|82.8|80.088|80.6|81|87.6|88.8|93.7|92.8|92.9|91|95.6|93.8|89|88.2|96.5|101|100.398|101.8|101|104.4|106.2||105.8|108|107|107.6|108.4
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|20.07|18.423|17.706|17.997|20.091|21.6|21|21.102|21.45|21.3|22.485|22.896|22.968|23.1|22.8|23.097|23.103|22.35|23.1|23.745||24|24|22.485|22.188|21.603|21.549|21.735|20.7|20.667|21.888|23.151|23.1|23.4|24|24.447|25.17|25.278|25.5|24.717|24.033|23.091|23.697|28.59|30.6||26.1|26.1|24.9|20.646|20.7|19.839|19.5|20.1|21.141||22.5|23.1|24.3|23.637||21.9|21.9|21.669|22.5|24.6|24.75|22.95|21.372|21.9|22.023|24.9|25.746|22.035|27.897|30.6|36|40.5|34.2|37.5|42.6|40.2||36.9|35.7|34.8|34.5|31.8|30.9|32.1|28.197|30.45|31.8|32.4|33.9|35.4|36.6|35.55|36.9|39|37.8|37.2|36|34.8|35.4|35.1|34.2|35.1|36.9|36.9|34.2|33.9|33.9|33.9|33|30.6|31.5|31.8|30.9|31.2|31.8|33.45|34.2|34.8|34.5|33.3|32.1|32.4|33.3|34.2|34.5|35.7|34.8|34.8|34.8|34.797|34.8|34.797|35.4|36.75||38.1|37.8|36.3|36.567|35.4|34.2|35.1|35.7|35.4|34.8|34.2|34.2|33.3|31.8|33.6|34.05|34.5|33.6|32.85|33.3|33.6|33|31.8|32.7|33|32.1|32.4|32.7|34.2|35.1|35.7|35.4|35.1|34.8|33.45|33.258|34.8|34.2|33.3|33|32.85|33.3|33.9||34.2|34.5|33.6|32.7|33.6|35.4|36.6|36|36.3|38.4||38.25|38.679|41.4|42|41.4|41.85|42.3|42.3|42.3|39.9|38.4|38.7|36|35.55||32.4|33.3|34.35|35.7|36.15|35.4|33.9|33.6|34.2|36|36.6|37.797|38.4|36|36.6|33|33.6|35.4|34.8|36.6|36.3|36.039|36|33.6|33.6|35.4|36.3|37.5|37.2|38.4|36.9|38.1|39.3|39.6|39.3||39.3|40.2|41.4|42|42.9
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.47|10.44|10.48|10.5|10.18|10.23|10.39|10.6|10.9|11.13|11.74|11.47|10.92|10.58|10.45|10.91|11.51|11.23|11|10.9|10.8|10.79|10.83|10.605|10.8|10.45|10.37|10.1|9.83|9.88|9.94|9.72|9.91|10.38|10.59|9.38|8.59|8.87|8.7|8.48|8.73|8.81|8.85|8.74|8.82|9.06|9.1|9.26|8.87|8.76|9.17|9.19|9.44||9.6|9.63|9.36|9.25|9.25|9.33|9.35|9.34|9.39|9.67|9.68|9.63|9.78|9.86|10|9.87|9.8|9.77|10.15|10.49|10.13|10.3|10.78|11.14||11.15|10.96|11.03|10.99|10.81|10.8|10.92|11.01|11.01|11.1|11.01|10.86|11.11|11.21|11.41|11.41|11.38|11.65|11.83||11.73|11.6|11.85|11.7|12|12.07|11.98|11.95|11.88|11.86|12.02|11.92|12.08|12.13|12.4|12.4|12.38|12.35|12.58|12.52|12.59|12.55|12.89|12.97||13.24|12.57|12.61|12.63|12.67|12.68|12.91|12.98|12.25|11.98|13.26|13.69|13.78|13.5|13.2|13.13|13.14|13.43|13.38|13.39|13.39|13.3|13.24|13.01|13.05|13.16|13.285|13.325|13.53||14.37|14.29|14.42|14.49|14.91|14.24|14.43|14.55|14.4|14.62|14.36|14.67|14.93|15|15.28|14.87|15.06|14.71|15.58|16.25|16.05|15.5|15|14.18|13.91|13.94|13.73|13.79|14.15|14.25||13.72|13.44|13.47|13.25|13.19
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.64|2.635|2.69|2.74|2.745|2.79|2.795|2.755|2.75|2.725|2.78|2.81|2.87|2.92|2.9589|2.9504|2.94|2.96|2.9|2.935||2.9475|2.95|2.94|2.91|2.88|2.79|2.65|2.53|2.47|2.42|2.385|2.41|2.4895|2.54|2.55|2.415|2.405|2.46|2.405|2.4|2.36|2.33|2.27|2.34||2.425|2.4|2.47|2.45|2.57|2.51|2.53|2.61|2.63||2.54|2.55|2.48|2.43||2.375|2.3|2.3|2.23|2.265|2.27|2.22|2.15|2.07|2.1|2.09|2.08|2.075|2.07|2.08|2.09|2.0585|1.94|1.86|1.86|1.9||1.86|1.85|1.88|1.87|1.88|1.97|1.88|1.8|1.83|1.84|1.9|1.86|1.925|1.93|1.86|1.87|1.84|1.79|1.77|1.83|1.82|1.78|1.77|1.78|1.81|1.88|1.915|1.93|1.89|1.875|1.96|1.94|1.9|1.94|1.91|1.9|1.93|2.02|2.05|2.035|2.04|2|1.93|1.97|2.01|2.03|2|2.035|2.07|2.08|2.06|2.19|2.21|2.11|2.08|2.1|2.05||2.07|2.05|2.0484|2.03|2.0499|2.05|2.06|2.09|2.115|2.08|2.12|2.15|2.075|2.03|2.04|2.07|2.085|2.05|2.08|2.13|2.17|2.13|2.185|2.21|2.18|2.18|2.16|2.18|2.155|2.175|2.27|2.27|2.28|2.28|2.27|2.28|2.2899|2.27|2.32|2.2975|2.26|2.25|2.275||2.335|2.33|2.25|2.29|2.285|2.39|2.475|2.505|2.44|2.49||2.5|2.47|2.525|2.51|2.52|2.555|2.62|2.665|2.61|2.635|2.6|2.545|2.535|2.57||2.52|2.54|2.65|2.72|2.66|2.62|2.55|2.54|2.57|2.63|2.585|2.64|2.64|2.63|2.63|2.705|2.57|2.5876|2.52|2.54|2.55|2.5723|2.57|2.835|3.005|3.015|3|3.0375|2.965|2.95|2.945|3|2.95|2.98|2.91||2.925|3.03|3.07|3.12|3.11
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.57|2.56|2.55|2.57|2.56|2.58|2.6|2.6012|2.6|2.62|2.61|2.645|2.53|2.51|2.52|2.53|2.515|2.495|2.56|2.56||2.575|2.29|2.31|2.28|2.33|2.32|2.37|2.4|2.36|2.4|2.41|2.4|2.45|2.41|2.43|2.42|2.45|2.495|2.46|2.45|2.42|2.4036|2.43|2.495||2.58|2.57|2.69|2.59|2.6|2.51|2.585|2.57|2.59||2.41|2.5|2.47|2.47||2.47|2.34|2.36|2.52|2.41|2.375|2.34|2.292|2.26|2.285|2.3|2.25|2.35|2.29|2.3475|2.37|2.35|2.32|2.28|2.35|2.39||2.28|2.32|2.36|2.36|2.56|2.67|1.61|1.5|1.27|1.31|1.24|1.27|1.265|1.32|1.297|1.19|1.25|1.15|1.155|1.13|1.14|1.17|1.19|1.23|1.26|1.26|1.34|1.39|1.47|1.46|1.53|1.54|1.4466|1.43|1.41|1.37|1.41|1.48|1.4776|1.52|1.59|1.465|1.48|1.55|1.54|1.55|1.59|1.79|1.88|1.87|1.93|1.99|2.04|1.97|2.127|2.25|2.47||2.39|2.379|2.36|2.26|2.24|2.18|2.16|2.19|2.2|2.18|2.25|2.34|2.6|2.77|2.78|2.87|2.84|2.798|2.8238|2.94|2.97|2.94|2.79|2.95|3.02|3.01|2.92|2.8827|3.03|3.245|3.25|3.24|3.31|3.28|3.175|3.23|3.36|3.37|3.21|3.1645|3.08|3.1|3.16||3.07|3.33|3.49|3.44|3.5|3.36|3.24|3.23|3.2298|3.4||3.56|3.42|3.35|3.526|3.5649|3.73|4.0019|4.29|4.18|4.28|4.3998|4.5|4.33|3.87||4.0134|3.9723|4.12|4.35|4.235|4.07|4.15|4.34|4.37|4.46|3.97|3.995|3.57|3.41|3.1199|2.93|3.04|3.0733|2.86|2.735|2.65|2.58|2.6654|2.9|2.96|3|3.37|3.83|5.33|6|7.185|6.82|6.36|6.27|6.48||6.45|6.6|6.86|7|6.915
02229|1006461|/equities/tocagen-inc|R2000GROWTH|16.75|16.8525|17.2375|18.25|17.75|19.25|19.3475|19.475|18.75|17.825|18|18.25|18|18.235|17.5|17.5|17.5|17.5|17.5|17.5||17.5|17.5|17.25|17.5|17.9175|15.75|15.75|14.8375|15|15.9975|14.75|15.3617|16.9975|17.995|17.9725|18.75|18.0806|17.5025|18.6375|17.42|20|19.3375|18.625|18.5||19.6225|20.5|21.25|21.25|20.775|21.25|21.25|21.2325|21.25||21|20|18.75|18.61||19|19|18.75|19.0225|19.5|18.7525|18.25|18.03|17.5|16.4525|15.75|15.5|13.5|12.675|12.5|12.7475|11.85|11.75|11.75|11.75|11.75||11.3525|11.825|12.19|11.25|10.325|9.7525|10.7|11.1675|12.0275|12.25|12.375|12.5|12.0625|12.065|12.125|12.675|12.675|12.58|12.8062|12.1|12.6525|12.75|13.205|13.75|14.5|14.75|14.975|15.075|15.7925|16.0125|15.95|16.25|16.25|16.225|16.5775|16.5925|15.625|16.55|16.77|18.625|19.72|18.7475|19|20|20.915|20.5|20.75|21.0875|21.55|21.75|22.5|22.75|22.75|22.8725|22.7475|21.75|21.25||21.25|21.225|20.7475|21.475|20.9975|21.5|20.75|21|20.7475|21.05|21.75|21.8429|21.5|22.215|22.2|22.0275|22.2175|22.215|21.63|22|24.5|24.25|25.75|25.5|25.75|25.25|25.25|25.25|25.2475|25.4975|25.375|25.75|25.75|25.75|25|25.425|25.25|25.5|25.5|25.5|25.25|25.5675|25.325||26|26|25.25|25.5|26|26.25|26.4975|26.25|26|25.7||25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.5|25.75|25.75|25.75|25.5|26|25.75||25.75|25.25|25.75|25.5|24.9975|25|26.75|27.75|27|27.5|27.035|27.5|27.5|26.5|27|26.5|27.5|28.7425|27.75|27.5|27.5|26.95|26.75|26.75|27.25|27.25|26.75|27.25|27.25|27.75|28|28.25|27.75|27.5|27.5||32.2475|25.25|25|25.25|25.25
02230|940837|/equities/myos-corpor|R2000GROWTH||1.41|||1.41|1.69||1.7|1.38|1.38||1.38|1.6|1.6|1.8|1.45|1.52|||1.93||1.96|1.3|2.5|3.59|2.54|3.2|3.2|3.17|3.8599|2.07|2.75|3.33||3.71|3.05|3.0309|2.8076|3.33|3.2|3.135|3.0699|3.081|3.242|3.5651||3.668|3.69|3.95|4.21|4.54|3.98|4.3|4.7257|4.8806||4.7395|4.84|4.9925|4.95||5.72|5.99|7.4907|5.55|3.56|2.39|2.39|2.39|2.3|2.3116|2.3985|2.4244|2.7|2.5|2.94|2.75|2.4313|2.3|2.45|2.26|2.12||2.36|3.1499|2.94|3.4099|2.42|2.4194|2.4|3.09|3.63|3.4|3.65|4.1899|4.3899|4.39|4.19||4.495|4.41|4.7417||4.245||4.6|4.2|||4.88|5.6||5.76|6.1|||6.42|6.42|||||6|5.7|6.2|6.055|6.25|6|6.4582|6.82|7.1|7.49|7.8|8.7407|||9.5629|8.83|8.35|8.5141||8.1||8.45|8.64|9.01|8.22|8.647|10|8.41|8.15|8.7|9.71|10.57|12.28|12.21|12.26|12.65|10.77|11.9499|10.77|11|11.0799|12.6001|14.5|16.5|15|15|15.15|15.495|15.495|15.66|15.595|14.03|16.955|15.965|14.995|14.9|12.94|12.95|12.84|12.05|12.775|12.795||14.47|12.5|12.55|13.7949|13.69|13.795|15.5|15.99|15.235|16||15.27|15.72|15.43|16.55|15.495|15.6|17.5|20.885|19.5|15.8399|14.945|16|12.45|11.5||11.15|11.44|11.035|11.5|12|11.72|12.5|13|12.6|15|10.895|10.745|10.16|9.135|9.975|10|10.765|9.725|10.445|10.5|11.995|11.995|12.895|13.48|14.4|14.945|16|15.2599|15.4649|16.5|18.75|19.3|13.6449|14|15||15|14.5|14.42|15|15.9749
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|195.42|193.44|195.83|198.11|196.06|200.88|210.69|211.3225|209.78|217.24|221.02|217.86|213.93|208.32|216.8099|217.1|213.43|220.82|210.95|194.5861||200|198.94|185.93|175.51|177.9|175.34|173.565|176.82|176.7|182.67|176.645|177.99|174.01|173.782|174.265|167.01|164.34|161.92|164.72|165.03|161.85|164.9102|167.33|170.95||176.1|178.77|175.1199|164.47|163.78|163.08|164.33|164.93|171||175.86|177.9|178.855|180.25||177.48|176.1199|182.36|183.07|181.275|181.99|185.4|181.63|175.61|178.66|177.91|175.8|179.63|170.59|170.49|170.82|173|173.163|169.04|172.12|173.5||174.78|175.6|168.71|163.42|158.24|156|155.076|144.49|144|139.47|141.19|143.575|143.64|145.25|139.44|156.17|157|153.5|152.82|155.819|155.02|156.54|156.29|155.335|157.4199|157.42|162|158.015|154.6|160.48|166.2|169.6999|168.53|168.93|171.49|166.14|159.95|161.53|161.65|163.14|159.49|155.27|157.51|158.24|159.5725|162.26|159.87|163.02|163.785|163.02|159.66|163.155|163.045|166.97|170.3|172.51|173.41||176.53|176.6|178.732|177.79|173.48|171.54|174.7|173.405|170.075|166.25|162.52|161.99|167.58|170|175.795|176|180.22|182.93|184.1|183.85|187.21|188.17|191.1|196.405|195.345|194.18|191.11|192.14|198.88|197.3|195.85|202.25|205.0825|203.27|195.74|188.14|184.035|181.58|184.12|185.915|190.16|189.97|195.23||197.52|195.25|195.9|197.23|193.81|193.73|193.82|196.3099|196.03|194.985||187.825|187.7|183.56|177.9|173.52|171.35|171.44|168.97|165.9|167.85|160.46|158.62|156|158.15||155.645|154.98|156.1|157.955|155.52|154.1859|152.73|150.26|152.52|151.11|149.99|148.57|151.42|144.06|143.09|143.05|148.02|151.5|149.99|142.14|140.89|139.17|139.92|141.09|143.885|141.65|139.25|140.69|138.8|141.26|133.69|133.64|130.55|130.18|128.48||126.865|128.82|128.7699|131.66|131.8
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|4920.2998|3877.5|4207.4922|4166.25|4165.4248|4042.5|3939.375|3908.8501|3935.25|3884.1001|3825.938|3876.675|3960|4042.5|4125|3993|3794.9919|3878.325|3889.05|3795||3900.6001|3547.5|3605.25|3382.5|3327.2251|3393.2251|3535.95|3728.175|3795|3924.5249|4042.5|4125|4125.8252|4290|4125|3991.342|3793.3501|3856.8669|4017.75|4042.5|4114.2749|3927|4129.125|4372.4922||4372.5|4413.7578|4516.875|4497.0752|4206.6748|4079.6169|4241.3169|4111.7998|4290||4537.5|4238.8501|4125|4207.5||4412.1001|4290|4299.0752|4536.6748|4620|4950|4867.5|4620|4950|4991.25|4991.25|4835.3252|4933.5|4948.3418|4950|4785|4892.25|4538.3252|4337.8501|4493.8579|4455||4496.25|4537.5|4785|4907.9248|4329.6001|4453.3501|4454.1748|4455|4620|4484.7002|4785|4539.1499|4768.5|4948.3501|4562.25|4620|4620|4564.7251|4941.7422|5115|5115|5189.25|4950|4787.4751|5115|5197.5|5196.6748|5445|5374.875|4867.5|4860.0752|5031.6748|5032.5|4991.25|5081.1748|4995.375|5247.8252|5775|6227.917|6187.5|6286.5|6186.667|6145.4248|6310.4248|6310.4248|7088.3999|7260|7425|8167.5|7424.167|7010.8418|7706.3252|8497.5|7919.1748|8001.667|8167.5|8332.5||8085|8043.75|7342.5|6492.75|6270|6187.5|6270|6352.5|6517.5|6600|6682.5|6682.5|7094.1748|7425|7342.5|7387.0498|7425|7425|7425|7671.6748|7836.667|7837.5|7920|8249.1748|8001.6748|7755|7755|7836.6748|7878.75|8043.75|8085|8085|8167.5|8250|8662.5|8415|8497.5|8250|8332.5|8415|8497.5|8792.8496|8662.5||8662.5|9075|9487.5|14519.1748|15832.5752|16252.5|16500|17077.5|17506.5|17820||17160|16912.5|17820|18397.5|21036.6758|20872.5|27307.5|28050|27010.5|25154.25|26416.5|26647.5|26779.5|26804.25||27225|26903.25|26903.25|27225|27629.25|28050|28041.75|28462.5|30112.5|27736.5|27183.75|27183.668|27183.75|27225|27967.5|27365.25|25401.75|25575|26400|25987.5|25451.25|25550.25|25335.75|25575|25740|25740|26606.25|26812.5|27637.5|25492.5|28124.25|28767.75|30525|29700|30525||30203.25|30112.5|31350|31762.5|30525
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|16.6|16.7|16.2|16.5|16.2|16.6|17|16.6|16.5|16.6|16.5|16.7|16.7|16.649|17|16.6|16.6|16.5|16.6|16.6||16.82|17.199|16.8|16.9|18.5|17.6|16.6|16.5|16.7|16.6|16.6|16.74|16.6|16.9|17.1|17|17|16.8|16.9|16.101|16.4|16.6|16.8|16.8||17.001|17.1|17.4|17|16.7|17|16.8|16.9|17.1||16.7|16.6|17|14.2||14.2|13.9|14.3|14.8|14.5|14.9|16.7|77.6|73.9|73.2|71.9|73.6|73.7|74.1|73.9|67.529|64.55|63.7|61.3|62.824|64.3||63.5|64.2|69.499|69.1|67.1|68.7|66.3|65.3|64.6|69.45|77.4|78.699|77.8|81.499|81.5|81.8|82.9|81|80.5|81.8|80.5|80.7|82.8|86.7|86|82.9|82.2|79.5|77.4|84.9|87.2|92.1|89.1|83.7|77.5|74.1|72.2|77|84.7|84|79.3|85.4|80.6|79.7|72.8|75.554|74.699|73.4|75.9|72.3|72.8|72.3|72|76|75.1|71.7|66||65|62.4|64.7|64.7|70|62.8|64.2|65.9|64.2|65|59|56|57.9|57.5|63.1|65|67.7|71.1|69.4|69.2|73.863|74.4|78.4|80.8|84.8|83.1|73.3|63.5|65|67|69.499|69.199|68.7|76.1|76.536|74.8|74|72.5|73.4|77.1|68.601|69.2|71.2||73.502|69.8|73.26|68.6|70.063|70.4|75.6|80.7|81.8|79.85||76.3|80.2|85|88|92.3|93|94.5|94.305|93|90.655|87.2|87.9|82.2|85.649||85.3|88.5|85.8|89.1|85.6|77.1|81.376|83.531|82.4|83.1|85.95|90.3|88.9|93.2|99.3|97.5|97.3|99.6|107.4|109.8|106.2|106.7|100|96.8|105.1|112.95|99.4|92.2|83.8|78.7|70.5|76.5|74.5|67.5|63.699||57.5|58.3|56.7|60.799|60
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.91|3.9764|3.89|4.0388|4.08|4.15|4.18|4.18|4.03|4.14|4.17|4.24|3.92|3.73|3.8296|3.69|3.69|3.75|3.87|3.9||3.99|4.01|4|4|3.96|3.885|3.7061|3.79|3.8182|4.0199|4.125|4.1321|3.9198|3.99|3.95|3.89|3.95|3.98|3.98|3.95|3.9171|3.97|4.08|4.1391||4.11|4.1783|4.24|4.3|4.4089|4.65|4.65|4.69|4.69||4.46|4.58|4.64|4.5827||4.5297|4.631|4.6481|4.59|4.7644|4.73|4.55|4.56|4.56|4.2|4.4599|4.1|4.175|3.86|3.88|3.72|3.6|3.65|3.63|3.45|3.5||3.4533|3.54|3.8|3.86|3.97|4.05|4.2999|4.34|4.43|4.06|4.07|4.1041|4.2|4.24|3.94|3.76|3.75|3.8|3.93|4|4.12|4.38|4.56|4.8633|4.94|4.8199|4.855|4.83|4.81|4.64|4.8|5.4|4.43|4.72|4.9888|5.2|5.352|5.44|5.596|5.592|5.84|5.672|5.824|6.16|6.2392|6.2|6.064|6.1072|6.1696|6.552|6.2694|6.56|6.48|6.96|6.92|6.6404|6.656||6.56|6.8968|6.96|7.0568|7.04|6.8|6.6968|6.4448|6.16|6.1392|6.4128|6.7872|6.48|6.088|6.9232|8|7.92|7.6488|7.92|8.16|8.24|8.16|8.16|8.32|8.4|8.24|8.4|8|7.3752|7.52|7.52|7.2824|7.2|7.2|7.12|7.28|7.2|7.04|7.02|6.96|6.88|6.7704|6.9136||6.9008|6.96|6.96|7.1192|7.3768|7.1096|7.12|7.12|7.04|6.8||6.7984|6.8|6.8|6.88|6.9152|6.9872|6.8968|6.96|6.96|6.624|6.6792|6.6776|6.32|5.9368||6.08|6.4|6.556|6.8|7.1984|6.96|6.7952|6.4784|6.704|6|5.44|5.44|5.52|5.4392|5.44|5.28|5.432|5.4|5.44|5.5656|5.76|5.68|5.76|5.92|5.84|6.32|6.48|7.12|7.52|7.7592|8.88|6.56|7.1192|7.2|6.64||6.736|6.8|6.8|6.64|6.7792
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|70.4999|70|70.485|72.02|71.45|70.095|70.25|70.38|70.62|71.99|71.29|70.65|70.495|70.4|70.61|70.55|71.31|72.06|72.73|73.115||73.73|74.19|72.51|74.65|76.0099|76.26|74.9999|76.1|75.955|80.46|78.95|79.41|82.69|82.31|83.05|83.99|82.47|83|84.1|83.9781|81.8|81.9|84.21|82.813||84.95|84.9855|85.76|84.44|83.11|80.92|82.54|85.0698|85.03||86.27|86.8162|87|85.84||86.56|85.3568|85.59|83.925|84.32|84.6|85.73|85.06|82.26|82.16|82.655|82.34|82.8591|84.5|86.17|86.072|87.21|84.99|83.91|83.76|83.01||83.62|84.7234|85.415|85.8799|87.18|87.86|86.78|81.97|80.45|80.91|79.775|81.9899|85|81.99|80.065|80.04|80.54|79.38|78|79.26|80.45|81.37|82.62|83.01|84.1576|84.31|85.7|85.25|85.96|85.055|87|87.99|86.26|87.0675|87.39|87.08|86.7|86.67|88.94|89.15|88.72|88.9|85.55|85.15|85.62|85.9|87.1334|86.4|85.49|86.58|86.2|87.96|89.82|88.58|89.46|89.68|91.34||92.51|93.54|93.925|93.2|93.34|93|92.88|93|92.5|93.34|92.75|94.69|95.77|96.5|96.3|96.51|96.822|96.96|97.6|98.85|98.83|97.5|98.1|98.96|98.91|96|97.15|96.02|95.6201|95.58|96.02|95.91|98.5|99.36|99.455|99|95|95.11|93.99|93.75|94.49|93.87|94.47||93.4|93.6|94.3|93.995|91.95|90.5|94|94.4|96.18|96.6||95.25|97|100.0769|100.59|98.97|99.98|99.6119|99.75|96.45|96.01|95.6875|94.34|93.49|94.35||95.265|93.99|93.4975|93.729|94.1342|94.2499|93.9965|94.48|93.4|93.89|91.65|94|95.55|94.93|93.6|94.94|94.9501|94.93|96|96.98|94.84|95.35|94.85|94.665|95.82|99|98.3|96.34|98.1|98.5|98|98.11|97|94.02|93.273||92.15|92.825|93|95.57|96.96
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.8|5.74|5.77|5.77|5.8|5.75|5.83|6.15|6.16|5.7|5.5|5.35|5.25|5.2|4.8|4.75|4.75|4.6|4.5|4.7||4.7|4.85|4.5|4.755|5|4.5|4.25|4.375|4.6|4.53|4.55|4.5|4.75|5|5|4.68|4.35|4.305|4.2|4.68|4.52|4.75|4.4|4.65||4.66|5.14|5.43|5.91|6.56|6.25|6.36|6.15|5.52||5.84|5.45|5.9|5.55||4.7|4.79|4|3.73|3.76|3.9|4.105|4.01|3.88|3.06|2.86|2.77|2.79|3|1.83|1.63|1.69|1.77|1.84|2|2.125||2.01|1.9|1.9|1.9|1.85|1.886|2.08|1.95|1.89|1.96|1.85|2.05|1.6|1.4065|1.405|1.48|1.5|1.7|1.12|1.15|1.17|1.27|1.46|1.39|1.45|1.45|1.5|1.58|1.57|1.55|1.6|1.69|1.5|1.54|1.45|1.42|1.43|1.43|1.5|1.515|1.57|1.57|1.6|1.66|1.7|1.74|1.9|1.91|1.89|1.91|1.92|1.76|1.88|1.76|1.82|1.74|1.625||1.9|2.09|2.17|2.15|2.42|2.8|2.54|2.26|2.09|1.89|1.08|1.14|1.44|1.52|1.72|1.9221|2.26|2.9|3.4|3.44|4.41|4.6199|3.7|5|1.98|0.8199|0.6888|1.15|1.47|1.38|1.075|1.06|1.09|1.01|1.05|1.09|1.21|1.35|1.59|0.9494|0.89|0.8999|0.95||0.963|0.7297|0.8201|1.025|1.27|1.3|1.31|1.355|1.4|1.71||1.8399|1.87|1.8|1.68|1.64|1.61|1.64|1.71|1.63|1.53|1.57|1.36|1.32|1.37||1.32|1.35|1.38|1.44|1.41|1.43|1.44|1.47|1.39|1.4099|1.45|1.44|1.48|1.54|1.69|1.56|1.7|1.88|1.88|1.9099|1.9|1.81|2.01|2.13|2.18|2.09|2|1.91|1.9401|1.91|1.925|1.91|1.9696|1.96|1.89||1.84|1.89|1.99|2.01|2.0593
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.18|12.175|12.19|12.2|12.2|12.2||12.19|12.19|12.2|12.2|12.21
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.94|28.52|29.8901|28.72|27.96|28.49|29.055|28.8|28.815|29.03|29.82|30.23|29.9816|29.89|29.65|29.17|28.41|28.54|29.33|30.045||29.82|29.07|28.79|29.21|30|28.27|27.44|27.17|27.21|26.6|26.8|26.87|27.1|27.02|27.12|26.83|26.7|27.02|26.76|26.94|26.57|26.98|26.81|26.91||27.37|27.29|27.55|28.5|28.5716|29.6|30.05|30.29|30.27||30|30.335|30.8|30.6||30.95|31.2|32.68|31.7001|29.73|35.56|34.81|34.24|34|33.2|33.055|32.55|32.825|33.33|32.31|32.49|33.24|32.48|32.06|32.45|33.01||32.4399|32.55|32.54|32.35|31.24|31.87|31.69|30.68|29.13|30|30.43|30|30.6|30.92|28.87|28.745|27.68|27.7|27.7|28.15|28.66|30.07|28.82|29.5|29.3|28.53|29.42|28.29|28.27|28.85|30.8699|30.92|30.46|30.15|29.69|29.56|30.08|31.8|31.85|31.89|31.0327|31.63|31.28|32.12|32.02|32.45|32.25|33.3934|32.86|32.53|32|31.18|30.77|29.775|29.27|28.75|28.491||26.935|26.78|26.59|26.29|26.85|26.59|26.23|27.02|26.51|26.23|25.22|24.91|25.66|25.99|26.52|26.85|26.55|26.26|25.8|26.52|26.69|25.47|25.12|25.82|26.155|26.2027|26.41|26.4725|25.34|25.84|27.15|27|27.29|28.43|28.5|26.38|26.42|26.81|26.695|26.84|26.71|26.4025|26.19||26.02|26.135|25.765|25.625|26.27|27.24|28.49|29.08|28.79|28.41||28.57|29.1|28.86|30.39|29.1|29.7|29.595|28.69|28.17|27.0499|26.63|26.25|26.82|26.61||26.44|27|27.75|28.92|28.07|26.6807|26.2|26.47|26.38|26.4771|26.6599|26.76|26.595|27.78|27.84|28.99|28.51|28.712|27.43|27.43|26.96|26.6|27.14|27.6734|27.53|27.52|27|26.36|26.275|25.79|25.1125|25.01|25.18|25.58|25.1||25.4|25.39|24.99|25.02|24.1
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.55|0.53|0.55||0.31|0.3|0.35||||0.55|0.315|||0.285||0.302||0.285|||0.295|0.36|0.37|0.35||0.57|0.273|0.273|0.271|0.295|0.4|0.27|0.3|0.31|0.4|0.4|0.4|0.45|0.38|||0.36|0.35||0.4|0.5|0.6|||0.51|0.6|0.6|0.6||0.499|0.55|0.4|0.332||0.51|0.3|0.35|0.35|0.275|0.27|0.29|0.35|0.4|0.5|0.5|0.51|0.4|0.41|0.4|0.35|0.4|0.51|0.45|0.45|0.45||0.4|0.357|0.46|0.46|0.385|0.393|0.401|0.51|0.51|0.46||||0.51|0.51|0.51||0.4||0.4||0.45|0.4||0.51||0.4||0.4|0.455|0.4|0.4|||0.451||0.468|0.51|0.427|0.468|0.468|0.427|0.468|0.468|0.448|0.51|0.42|0.51|0.42|0.405|0.405|0.42|0.455|0.401|0.51|0.51|0.51||0.41|0.435|0.391|0.414||0.39|0.44|0.39|0.42|0.39|0.39|0.493|0.361|0.411||0.45|0.423|0.35|0.378|0.378|0.449|0.449|0.327||0.384|0.4||0.45|0.45|0.405|0.55|0.58|0.6|0.49|0.453|0.58|0.6|0.489|0.446|0.6|0.55|0.44|0.55||0.45|0.625||0.6|0.6|0.62|0.65|0.649|0.65|0.97||0.97|0.92|0.97|0.95||0.965|0.958|0.958|0.976|0.95|0.978|1.03|1.13|1.28||1.35|||2.39|2.63|2.765|2.77|3.02|3.06|3.1|3.11|2.88|2.9|3.03|3.2739|3.69|2.51|3.11|1.6942|1.47|1.408|1.335|1.69|1.77|1.75|1.6549|1.78|1.63|1.46|1.37|1.604|1.6384|1.7|1.99|2.01||2.04|2.0067||2.095|2.08
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.04|9.01|8.93|9.16|9.06|9.09|9.225|9.13|9.09|9.135|9.155|9.19|9.58|9.43|9.22|9.27|9.325|9.33|9.42|9.51||9.58|9.63|9.1057|9.405|9.66|9.09|9.0574|9.15|9.27|9.38|9.51|9.63|10.04|10.2|10.2|10.2|10.12|10.12|10|10|9.85|9.67|9.695|9.85||9.91|9.9|9.93|9.89|10.0505|10.06|10.03|10.06|10.045||9.88|10|10|10.1||10.17|10.02|10.23|10.03|10.05|10.03|10.12|9.939|9.49|9.46|9.43|9.23|9.21|9.09|9.28|9.075|8.75|8.74|8.6|8.66|8.82||8.7801|8.74|8.87|8.88|8.81|8.9|8.75|8.25|8.19|8.24|8.16|8.09|8.14|8.27|7.85|7.51|7.74|7.75|7.83|7.82|7.5|7.74|8.14|7.97|8.155|8.12|8.185|8.065|8.03|8.1008|8.286|8.275|8.125|8.05|8.2|8.06|8.04|8.35|8.49|8.45|8.39|8.61|8.45|8.495|8.55|8.68|8.66|8.94|9.0311|9.06|8.96|9.1|9.15|9.25|9.29|9.38|9.4599||9.56|9.42|9.51|9.53|9.59|9.515|9.55|9.4|9.5|9.63|9.65|9.47|9.595|9.77|9.9399|9.96|10.03|10.17|10.08|10.11|10.27|10.2947|10.32|10.3|10.29|10.4|10.35|10.5|10.15|10.09|10.21|10.11|10.065|10.11|10.02|9.94|10.005|10.06|9.97|10.055|9.89|9.88|10.21||10.17|10.345|10.38|10.22|10.31|10.21|10.18|10.265|10.34|10.46||10.77|10.72|10.8|10.72|10.31|10.36|10.43|10.66|10.13|9.85|9.9|9.52|9.535|9.605||9.53|9.58|9.71|9.58|9.279|9.28|9.22|9.02|8.878|8.86|9.65|8.99|8.915|8.93|9.06|9.53|9.03|8.99|9.32|9.75|9.92|9.93|9.99|10.17|9.535|9.57|9.71|9.64|9.7365|9.76|9.75|9.695|9.78|9.8|9.72||9.89|9.96|9.8|9.61|9.77
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|23.6|23.945|23.5|23.785|23.293|23.28|23.46|23.55|23.45|23.95|24.82|24.735|24.65|24.23|24.76|24.63|24.42|24.39|24.539|24.96||25.618|25.8|24.67|24.31|25.57|24.25|23.76|24|24.24|23.75|24.2|24.18|24.41|25.6611|25.52|25.29|24.39|25|25.5|24.07|23.69|23.73|23.765|23.56||23.79|23.61|23.805|23.87|24.381|24.61|25.21|26.04|26.325||27.0499|27.15|27.09|26.95||27.085|26.57|26.595|25.9999|26.19|25.66|24.93|24.33|24|24.25|23.725|22.99|20.79|20.66|19.94|18.98|17.94|18.4172|18.61|18.81|18.95||18.64|18.55|18.6099|18.7704|18.345|18.9|18.7|17.55|17.2518|17.73|17.63|17.8|18|17.94|17.54|16.7|16.77|16.67|16.6821|16.99|17.33|17.615|17.75|17.82|18.06|18.58|19.14|18.695|18.6343|19.35|19.43|19.27|19|19.08|19.72|19.67|19.9|19.92|19.78|19.5681|20.1175|20|19.88|20.25|20.2|20.25|20.05|20.14|19.86|19.76|19.5|19.17|18.95|19.635|21.61|21.3799|21.75||22.13|22.065|22.1|22.19|22.27|21.7425|21.77|21.93|22.08|21.985|21.77|21.56|22.04|21.81|21.65|21.48|21.23|20.98|20.56|20.905|21.3|20.625|20|20.085|20.37|20.4601|20.48|21.2|21.135|21.345|21.06|21.03|20.96|20.64|20.095|19.92|20.1|20.14|19.97|19.56|19.175|18.58|18.92||18.94|19.22|18.86|18.42|18.745|18.645|18.69|18.85|18.92|18.47||18.3|18.435|18.885|18.64|18.15|17.78|17.97|17.33|16.72|16.1|16.01|15.6|15.76|15.96||16.015|16.14|16.36|16.49|16.57|16.74|16.595|16.6|16.34|16.15|15.8532|15.73|15.53|15.54|15.32|15.195|15.53|15.76|15.89|15.9699|16.15|16.39|16.415|16.3999|16.55|16.86|17.64|17.89|18.16|18.28|18.53|18.55|19.085|19.06|19||18.43|18.83|19.14|19.01|18.26
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.8792|37.23|36.86|37.41|36.5|36.11|36.45|35.255|35.35|35.465|35.54|35.73|36.1|33.71|34.14|34.65|34.19|34.22|33.97|34.38||34.2|33.36|32.56|32.75|33.15|32.92|32.7891|32.91|32.825|32.8|32.71|33.13|33.6|33.725|33.66|34.17|33.24|32.93|33|32.97|33.2|33.21|33.325|33.555||33.44|32.75|32.805|33.95|34.55|33.15|33.69|33.79|33.8847||33.87|34.02|34.09|33.98||34.08|33.955|34.315|34.22|34.13|32.97|34.41|33.64|33.64|34.81|35.08|34.985|36.08|36.97|37.17|36.9|36.56|35.98|36.3999|36.69|36.97||35.93|35.885|36.12|35.76|35.2805|35.8406|35.97|35.21|34.82|35.0392|35.81|36.25|36.81|37.17|37|36.15|35.58|35.86|35.85|36.07|35.56|35.76|35.94|36.22|36.57|36.47|36.57|36.2|35.96|35.77|35.73|35.01|34.82|33.49|32.93|32.455|33.125|33.54|34.33|34.59|34.51|34.76|34.8|34.6|34.41|34.9159|35.28|34.81|35.01|35.93|35.25|35.31|35.4|35.04|34.41|33.68|35.25||35.71|35.42|35.74|35.76|35.65|35.46|35.4|36.05|35.79|35.52|35.23|35.9|36.06|36.17|36.31|36.12|36.04|35.37|35.36|36.42|36.37|35.89|35.94|36.18|36.22|36.27|36.4|36.3|36.27|36.065|36.26|35.99|36.01|36|36.12|36.68|36.99|36.77|36.7|35.59|35.515|35|35.4479||35.63|35.6699|35.14|34.7|34.14|34|33.6199|33.85|34.2236|33.95||33.98|33.98|33.735|34.43|34.14|33.44|33.56|33.73|32.91|33.18|33.23|32.975|32.61|31.95||31.095|31.28|31.97|32.145|32.055|31.99|31.69|31.14|30.73|30.79|29.71|29.4873|30.42|30.34|30.08|30.0416|28.11|29.9|30.78|30.975|30.96|30.27|30.265|30.9|31.37|31.12|30.765|31.44|31.7|32.385|32.29|31.93|31.925|32.2|31.75||31.74|32.1148|31.9|32.34|31.39
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|20.0985|19.425|19.05|19.8|19.95|18.75|17.55|18.75|18|15.45|15.6|15.3|15.3|15.6|15.45|15|15.225|15.75|15.3|15.45||15.3|15.75|15.45|15.3|15.75|14.1|14.7|14.2125|13.5749|12.75|12.969|12.9|13.05|13.2|13.2|12.45|12.375|12.7485|12.945|12.6|12.57|12.9735|12.954|13.875||13.95|13.8|13.8|14.25|14.6925|14.325|14.4|14.4|14.775||15.75|16.5|13.65|12.75||11.967|11.085|10.9545|10.95|11.1|11.235|11.4|11.205|11.1|11.535|11.5035|11.325|11.55|11.43|11.55|11.5485|11.3565|11.7|12.45|12.495|12||11.8657|11.8515|11.1|10.209|10.3275|9.9675|10.035|10.05|10.1895|10.8|11.25|11.655|10.65|11.0475|10.794|10.3185|10.1685|10.1685|10.2|10.2|10.2|10.05|10.1955|10.128|10.5|10.8|10.848|10.5|10.425|10.65|11.0183|10.935|11.1|11.1|11.2185|10.926|10.959|11.0475|11.685|11.7|11.7345|12.2985|12.3|12.615|11.9205|11.9985|12.15|12|11.9985|12.45|12.525|12.9585|14.0985|13.4737|11.85|11.8485|12.0855||12.45|12.6|12.9915|13.14|13.2225|13.074|13.6665|14.3985|14.55|14.0985|13.725|13.914|14.025|14.5455|15.675|16.2|15.9|16.5|16.5|15.9|16.65|16.8|16.8|17.1|17.1|17.0775|16.35|16.35|16.9455|18|17.325|17.25|17.4|18.3|18.6|18.9|20.7|20.7|19.35|18.2925|18.45|18.45|19.8||19.5|20.85|20.1|18.3|14.655|13.902|14.1|14.097|14.85|14.85||13.575|13.725|14.523|14.553|14.115|14.85|14.85|14.6025|14.541|14.85|14.25|14.3085|14.4|14.25||15.3|15.3|13.332|13.2|11.1|10.95|10.8|10.7235|10.7205|10.6515|10.647|10.5|10.8015|11.22|10.8735|10.485|10.2|10.5|9.6|9.7485|9.735|9.7455|9.6975|10.077|10.8|10.8|11.25|11.4|11.37|11.4|11.487|11.175|11.175|11.1|10.9485||10.932|11.25|11.25|11.25|10.947
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|48.08|48|48.4202|49|48.79|48.68|50.19|51.37|45.45|45.98|45.95|45.54|45.5|44.6375|44.7|44.65|43.57|42.735|42.65|43.05||43.94|43.95|42.8|43.125|44.3|43.37|43|42.63|40.51|40.62|41.07|40.93|41.24|41.81|41.54|41.805|41.46|40.84|40.64|40.31|39.49|39.32|39.34|40.03||40.02|39.72|39.58|40.31|40.62|40.49|40.82|41.5|42.27||42.6|42.93|43.3|43.42||43.5|42.46|42.86|42.2|41.93|42.02|41.83|40.81|41.04|41.11|40.53|40.3|40.23|40.2|40.88|40.09|39.76|40.21|40.26|40.42|40.245||40.08|40.44|40.61|40.39|39.9833|40.38|40.44|39.99|39.8549|41.5|37.97|37.45|37.16|37.28|36.52|36.36|36.46|36.31|36.99|37.14|36.88|36.8|37.2|37.39|37.97|38.4199|38.95|39.52|39.21|39.96|39.88|39.65|39.26|39.73|39.51|39.5|39.98|39.43|39.31|39.475|39.14|39.62|39.54|39.55|39.5|40.05|39.75|39.77|39.75|39.78|39.05|39.25|39.87|39.48|39.41|39.4|40.45||40.64|40.93|41.275|40.972|40.71|40.01|40.07|39.99|39.5|39.7|39.21|38.75|39.62|39.1|39.695|39.52|41.5|39.15|37.7|37.7172|38.3415|37.91|38.54|38.265|38.5|38.51|38.88|38.62|38.54|38.74|38.58|38.1|37|37.71|37.7|36.64|36.24|35.4|34.7|35.43|34.966|34.3|35.21||35.54|36.37|35.9999|35.34|35.22|35.4|35.62|36.58|36.88|36.99||37.51|36.399|36.24|36.37|36.18|36.15|36.47|36.465|35.65|34.09|34.4043|33.2|33.85|34.285||34.5848|34.33|34.61|35.1|34.875|35.5|35.5|35|35.21|35.16|35|34.81|34.73|34.82|33.75|34.5256|34.7|34.93|34.375|34.15|33.34|32.91|33.04|34.02|34.11|33.85|33.77|34.1143|34.64|34.94|35.36|36.1299|35.95|35.56|35||34.816|35.95|36.25|36.1399|35.535
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|25.5|25.44|26.13|26.317|26.6575|26.83|27.15|25.62|26.17|26.23|26.44|26.82|29.91|30.25|30.98|30.87|30.7499|30.5334|31.08|31.3||30.52|30.71|29.3699|28.72|30.2869|28.465|27.4999|27.56|27.9841|28.63|29.24|28.335|29.33|28.57|28.35|27.861|28.3|28.58|29.017|28.34|26.7535|26.64|26.43|26.57||26.78|26.716|27.4699|26.88|26.9|27.36|27.5|28.66|30.48||30.99|31.92|32.05|32.3799||30.14|29.51|30.22|29.5469|29.6599|30.18|30.55|30.8|30.95|31.63|31.07|29.5|30.6|30.65|30.58|29.16|28.965|27.86|28.55|28.49|27.2||28.68|26.66|25.99|24.9978|25.26|25.47|24.2|22.43|21.93|22.96|23.28|22.1|22.07|20.73|18.22|12.67|12.81|13.39|13.095|13.31|13.46|13.56|14.01|14.34|14.696|15.38|14.67|14.3|12.665|12.89|13.54|13.78|13.28|13.4869|13.95|14.185|14.11|14.57|14.84|14.34|14.28|14.76|15.17|15.37|16.27|16.85|17.27|17.83|17.78|17.25|16.18|15.45|15.56|15.86|16.7299|16.145|17.2||17.79|18.1|18.25|18.53|18.52|18.42|19.02|19.1919|19.79|20.04|19.7802|18.73|18.33|18.57|19.28|20.1544|20.6148|20.5|20.31|20.98|21|22.0895|21.02|21.45|22.545|22.8789|22.71|22.77|22.6008|22.775|22.9058|22.81|22.91|22.76|22.5|22.56|21.58|21.54|21.54|21.92|21.72|21.49|21.4183||21.4926|21.09|21.0139|20.57|20.65|21.14|20.18|20.1|20.55|21.05||21|20.48|20.7|21.23|21.05|20.88|21.4653|21.69|19.52|19.3804|19.87|19.97|19.95|20.8||19.4|19.81|19.73|20.195|20.01|20.24|20.25|20.3|20.77|19.709|20.25|20.43|20.48|20.38|20.9|21.61|20.59|26.43|28.56|29.48|29.29|29.08|28.29|26.86|25.83|25.6|26|25.99|26.02|26.01|25.91|25.5054|25.79|25.8999|24.74||23.99|23.33|23.43|23.59|23.25
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||9.34|9.18|9.25|9.34|9.42|9.4|9.42|9.62||9.65|9.74|9.3|9.23|9.77|9.43|9.29|9.225|9.33|9.31|9.53|9.56|10.12|10.08|10.16|10.12|10.01|10|10.04|10.09|9.75|9.61|9.84|10.08||10.26|10.21|10.25|10.34|10.35|10.35|10.38|10.66|10.92||10.9534|11|11.11|11.14||10.8|10.63|10.78|10.72|10.55|10.51|10.71|10.55|9.8381|9.83|10|9.75|9.75|9.42|9.39|9.13|8.81|9.01|8.725|8.79|8.85||8.85|8.95|9|9.08|9.08|9.48|9.23|8.46|8.35|8.48|8.56|8.8|8.86|9.05|8.67|8.22|8.16|8.12|8.11|8.22|8.07|8.07|8.27|8.38|8.392|8.6|8.84|8.6|8.605|8.67|8.89|8.8265|8.8|8.69|8.46|8.3|8.35|8.47|8.54|8.45|8.42|8.465|8.42|8.4|8.4889|8.64|8.6|8.65|8.88|8.88|8.695|8.8|8.84|8.81|8.755|9.06|9.19||9.35|9.1|9.17|9.14|9.1|9.09|9.14|9.16|9.32|9.6|9.62|9.53|9.7153|9.92|10.032|10.1|10.195|10.11|10.22|10.45|10.37|10.31|10.15|10.22|10.49|10.41|10.58|10.55|10.23|10.1|10.01|10.07|10.09|9.69|9.46|9.36|9.36|9.32|9.17|9.16|8.97|8.7|9.08||9.13|9.12|9.1|9.195|9.125|9.19|9.21|9.01|9.3|9.51||9.73|9.66|9.89|9.94|9.86|9.69|9.86|10.09|9.8|9.32|9.41|8.91|8.76|8.89||8.87|8.83|9.05|9.43|9.12|8.96|8.89|8.94|8.56|8.47|8.365|8.25|8.33|8.41|8.68|8.5902|8.3127|8.75|8.785|9.2|9.09|9|9.055|9.15|9.39|9.29|9.4|9.49|9.43|9.362|9.58|9.51|9.65|9.87|9.84||9.63|9.56|9.53|9.6|9.55
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.88|4.21|4.4|3.915|3.46|3.71|3.78|3.68|3.63|3.62|3.67|3.7381|3.6399|3.65|3.58|3.44|3.29|3.31|3.311|3.34||3.35|3.3|3.235|3.21|3.35|3.2|3.025|2.9862|3.085|3.1|3.16|3.09|3.145|3.39|3.35|3.3001|3.26|3.37|3.32|3.3223|3.31|3.38|3.36|3.48||3.59|3.54|3.655|3.681|3.6417|3.4501|3.58|3.75|3.89||3.88|3.97|4.025|3.94||3.79|3.68|3.7203|3.565|3.34|3.49|3.62|3.5|3.34|3.63|3.735|3.6|3.7|3.63|3.57|3.39|3.4982|3.56|3.64|3.8|3.8301||3.705|3.81|4.05|4.1|3.8|4.34|3.32|3.4026|3.24|3.28|3.5827|3.5814|3.62|3.51|3.545|3.5|3.505|3.25|3.13|3.105|3.195|3.23|3.26|3.24|3.3099|3.44|3.47|3.355|3.36|3.42|3.65|3.62|3.54|3.59|3.56|3.52|3.555|3.69|3.74|3.73|3.7607|3.79|3.71|3.705|3.68|3.8127|3.84|3.931|4|4|4.0249|4.025|3.97|3.76|3.9|3.961|4.175||4.1747|4.1901|4.14|4.1775|4.2398|4.13|4.15|4.22|4.2247|4.24|4.1506|4.22|4.325|4.2805|4.39|4.46|4.55|4.44|4.44|4.28|4.3375|4.275|4.23|4.47|4.48|4.47|4.13|3.865|3.93|3.9|3.95|3.88|3.89|3.91|3.9494|3.98|3.99|3.99|3.965|3.985|3.94|3.82|3.902||3.995|4.01|4.13|5.11|4.98|5.48|5.69|6.09|5.92|5.53||5.38|5.5988|5.88|5.77|5.35|5.21|5.24|5.27|5.26|5.22|5.18|5.04|4.89|5.04||5.08|4.93|4.95|5.22|5.4|5.31|4.665|4.65|5.0927|5.25|5.41|5.49|5.4|5.4|5.35|5.025|5.055|5.14|5.22|5.13|5|4.7|4.58|4.9127|4.99|4.99|4.84|4.96|5.15|5.35|5.39|5.3|5.2|5.44|4.67||4.25|4.25|4.35|4.4|4.325
02249|1174986|/equities/sera-prognostics|R2000GROWTH|9.48|9.3|9.25|9.33|9.4199|10.44|9.53|9.19|9.76|9.56|9.51|9.68|8.98|8.83|8.95|8.7032|8.8044|9.5019|9.8491|9.94||9.97|9.17|9.055|8.75|9.02|8.63|8.49|8.3|8.45|8.34|7.74|7.25|7.01|7.45|6.97|7.07|6.49|6.3|5.96|6.12|6.14|6.17|6.48|6.59||6.8|6.75|5.3255|5.4558|5.59|5.75|6.13|6.078|6.19||6.68|6.7|6.5399|6.7699||6.89|6.9|7.33|5.9398|6.17|5|5|4.9999|4.97|4.41|5.8|5.67|9.86|2.13|2.035|1.99|2.036|2.035|1.99|2.2001|2.1688||1.88|1.8987|1.8769|1.85|2.01|1.68|1.89|1.76|1.76|2.04|1.97|1.8999|2|2.02|1.99|1.78|1.72|1.74|1.69|1.78|1.7845|1.75|1.8|1.78|1.79|2.07|1.965|1.95|2.009|1.97|2.2|2.2899|2.26|2.32|2.73|2.535|1.99|1.96|1.96|1.95|1.96|1.95|1.97|1.97|1.84|1.95|1.85|1.84|1.81|1.76|1.79|1.71|1.64|1.64|1.75|1.8156|1.85||1.85|1.91|1.95|1.97|2|2.03|2.04|2.06|2.06|2.08|2.1|2.1|2.17|2.48|2.51|2.57|2.6|2.67|2.6|2.8004|2.95|2.97|2.9448|3.15|3.101|2.91|2.8615|2.94|3.16|3.2417|3.23|3.26|3.26|3.35|3.36|3.27|3.35|3.2999|3.3118|3.39|3.43|3.47|3.3397||3.34|3.55|3.5486|3.55|3.69|3.98|4|3.75|3.7028|3.9||3.76|3.5|3.59|3.6435|3.63|3.3317|3.185|3.215|3.25|3.345|3.27|3.32|3.35|3.4||3.495|3.48|3.56|3.47|3.47|3.38|3.38|3.53|3.53|3.53|3.5599|3.505|3.58|3.643|3.5984|3.65|3.65|3.5999|3.6894|3.43|3.53|3.59|3.54|3.49|3.4|3.67|3.4|3.46|3.546|3.52|3.63|3.6869|3.7781|3.81|3.82||3.78|3.8497|3.92|3.95|3.89
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.45|4.255|4.27|4.1|3.91|3.94|4.34|4.3|4.145|4.14|4.21|4.2|4.19|4.26|4.355|4.29|4.09|4.1269|4.185|4.26||4.12|4.17|4.06|3.955|4.085|3.83|3.775|3.875|3.83|3.94|4.02|4.201|4.235|4.35|4.35|4.25|4.2906|4.28|4.33|4.28|4.21|4.33|4.22|4.24||4.38|4.51|4.66|4.515|4.55|4.145|4.08|4|4.17||4.36|4.4909|4.54|4.44||4.36|4.03|3.995|4.03|4.185|4|4.18|4.1|4.1205|4.18|4.25|4|3.99|3.88|3.975|4.03|4.4|4.4|4.31|4.27|4.315||4.24|4.18|4.2275|4.32|4.405|4.555|4.38|4.2|4.37|4.62|4.49|4.11|4.22|4.29|4.13|4.07|3.93|3.725|3.715|3.74|3.66|3.71|3.71|3.75|3.78|3.86|3.975|3.925|3.85|4.09|4.35|4.47|4.47|4.335|4.135|4.215|4.33|4.57|4.55|4.5|4.55|4.705|4.81|4.84|4.68|4.6|4.9|5|4.835|4.885|4.83|4.98|4.905|4.9|4.99|5.05|5.08||4.58|4.7553|4.75|4.375|4.35|4.4|4.4|4.24|4.34|4.43|3.9|3.75|3.95|3.58|3.73|3.68|3.78|4.05|3.48|3.35|3.45|3.665|3.722|3.7|3.447|3.456|3.52|3.55|3.49|3.583|3.349|3.461|3.573|3.654|4.056|4.067|3.8|3.45|3.444|3.43|3.34|3.264|3.348||3.37|3.568|3.364|3.65|3.199|3.136|2.899|2.97|3.142|3.455||3.695|3.66|3.618|3.6|3.687|3.513|3.599|3.659|3.675|4.2|3.07|2.94|3.071|3.094||3.25|3.2|3.2|3.2|3.255|3.349|3.225|2.71|2.76|3.046|3.225|3.198|3.354|3.15|3.241|3.154|3.001|3.111|2.887|3.064|3.178|2.585|2.448|2.948|3.348|3.69|3.789|4.177|3.71|4.2|3.855|5.79|6.49|3.04|1.399||1.369|1.55|1.43|1.5|1.372
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|26.8299|26.32|25.99|25.67|26.41|26.5|25.07|25.26|25.04|25.08|25.9087|25.515|25|25.37|25|25.125|23.5991|25|24.92|23.8698||23.7999|22.5|20.41|21.24|20.9|20.99|21.44|21.11|20.81|20.4|20.3|20.73|20.72|21|20.72|20.93|21|20.5|20.08|20.6299|20.15|19.9989|19.75|20.185||21|21.31|21.305|22|21.95|21.08|21|22|21||19.24|19.43|18.85|19||19.13|18.7|18.74|18.7|16.15|16.34|16.39|15.99|15.61|16.3|16.4|16.47|16.35|16.8|16.94|15.965|14.97|15.34|15.6|15.755|15.79||16.2575|16.58|15.98|16|16.145|17|16.3|16.1725|16.3846|16.61|16.27|17.57|18.4|19.2|19.23|19.9|18.98|18|17.98|17.8343|17.78|17.32|17.88|17.7|17.58|17.39|17.455|17.1799|16.72|16.6589|16.7566|17|15.5|15.62|15.975|14.07|14.02|14.53|14.55|15.15|14.7547|14.955|15.64|16.04|16.09|16.33|16.58|17.79|17.99|16.45|16.05|15.72|15.62|15.28|15.29|14.75|14.89||14.39|14.905|14.9999|15|14.94|15.09|15.27|15.47|16.0584|16.375|15.97|15.6411|15.69|15.82|16.23|16.5245|16.57|16.425|16.75|16.02|16.1299|16.2776|16.395|16.27|16.04|15.9925|15.86|15.79|16|16.31|16.72|16.43|16.4999|16.1899|16.7208|17|17.5499|17.09|17.0694|17.01|16.79|17.05|18.44||18.945|19.2058|18.92|19.08|18.38|18.65|19.64|19.61|18.88|18.79||17.3|17.785|17.85|18.005|17.69|18.13|18.33|18.5|20|19.82|18.175|17.31|17.25|18.38||17.9799|18.19|18.9|19.83|20.16|20.95|21.205|21.39|20.51|20.1|19.65|18.94|18.8|18.7|18.5|18.7|19.0292|18.975|18.7653|18.89|19.04|19.44|19.42|18.64|19.2567|19.19|19.485|19.95|19.58|20.32|20.48|21.38|21.56|22.39|21.82||20.159|20.56|21.1|21.605|21.87
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.7658|48.6716|48.9867|48.3664|46.8451|47.1651|47.7264|47.7461|47.2439|48.0808|47.9824|47.2045|48.6913|49.164|47.9627|48.1892|48.839|48.5182|48.0316|49.0261||49.2329|49.2329|47.9607|49.2329|50.2176|49.3806|48.8496|47.5787|47.4605|47.7855|48.5732|48.5436|49.2033|49.2329|49.2427|49.6268|49.6268|47.4014|48.78|48.7209|46.082|45.7866|46.1499|46.3675||47.0174|47.2636|47.5885|47.9823|47.7743|46.6415|46.8205|47.5688|47.9578||48.3861|48.3959|47.7461|47.4211||47.559|47.7953|48.0661|47.2537|47.7559|47.7461|47.7067|47.1848|46.3232|47.0667|47.0667|46.7713|45.826|44.2801|45.2943|44.9004|45.5404|46.3675|45.7571|46.0328|45.2943||45.0875|46.9682|47.013|46.6137|44.1324|44.9989|44.8413|44.3076|43.1969|43.3348|43.964|45.373|45.7767|45.2943|44.0142|45.373|43.9945|43.0689|41.5476|41.848|40.0756|39.8009|40.1051|39.662|40.2331|41.4344|42.0941|41.7495|41.7298|41.848|41.651|41.6806|41.5329|41.1882|40.9716|40.238|41.2966|42.3895|42.3869|43.2084|42.6062|42.232|43.6991|43.9108|44.3293|43.9251|42.035|41.3359|40.5088|40.6171|40.3759|40.9913|41.2867|41.7397|41.6018|41.848|42.4289||42.6062|42.0252|42.8326|42.3206|42.3403|42.6849|42.6997|44.3785|43.806|44.5558|45.0481|44.0733|45.2943|45.7915|45.7865|45.2057|44.605|44.8019|44.9103|46.1706|48.1792|46.0032|42.7095|42.2812|41.6412|40.5384|40.1544|39.9771|41.0012|41.3557|39.7211|39.7408|39.4848|40.115|39.6817|39.7654|40.1937|40.3513|40.3611|40.371|40.0263|40.3611|40.4448||39.6128|38.638|39.1598|39.5045|40.0067|41.1095|44.0585|45.0776|44.7527|45.0235||44.3096|42.6455|43.3003|42.3452|41.3556|42.3304|41.592|42.2911|41.5526|40.5778|40.7058|39.1008|38.254|38.5986||40.0777|40.3759|41.1882|42.6455|42.6338|42.5963|43.7976|44.2899|43.8961|44.4672|44.3096|46.0328|50.0206|51.6552|51.6945|51.8324|50.444|50.316|49.7548|50.0206|49.7252|48.6815|47.9725|49.2329|51.1431|48.5436|49.3806|50.1979|51.5567|56.5194|59.0696|58.7447|58.2721|57.1003|56.8738||55.4953|54.0282|55.1408|55.6332|54.1562
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|66.43|64.815|65.59|66.32|65.99|65.69|66.78|66.61|70.54|73.66|77.6|75.52|69.38|68.23|67.11|66.83|65.925|67.73|66.34|67.8||67.54|68.29|68.81|67.89|69.45|68.41|67.0925|66.87|70.21|70.27|67.66|67.99|67.1|65.84|65.595|64.71|64.06|66.7896|69|68.32|64.78|66.0899|66.135|63.54||64.7899|63.04|66.48|65.24|62.19|60.86|61.53|61.3799|60.495||58.88|58.325|62.01|62.02||60|59.1|60.42|59.4|59.62|59.22|60.18|60.5|66.61|61.42|63.25|58.98|56.7|57.24|55.94|56.58|56.105|56.145|54.28|54.14|53.98||52.66|52.67|52.7399|52.23|52.17|53.99|52.16|49.73|49.345|49.81|49.79|49.78|49.225|50.09|47.62|47.13|45.95|45.58|45.51|45.02|44.59|44.88|43.4|45.195|46.85|48.44|48.5|47.49|47.2|47.68|48.14|49.57|49.04|46.44|46.04|44.87|45.47|49.48|47.8299|49.12|49.39|49.5|49.185|49.24|49.4999|51.5|53.95|53.465|53.69|53.42|55.875|56.305|56.26|56.39|54.615|55.75|52.9999||54.3126|54.75|55.66|55.5|56.4|56.5729|56.99|56.67|55|54.185|52.8|52.9|55.41|54.2|55.506|54.38|53.805|51.3567|49.8025|48.815|50.22|50.98|50.5|50.95|49.825|48.5799|47.3|46.25|46.15|45.88|46.6|46.68|46.965|48.06|47.31|47.93|48.2|48.515|48.2|46.74|45.76|44.3|44.95||44.64|47.78|47.99|51.69|52.185|53.5|56.43|57.7|54.48|53.48||49.96|50.8038|53.69|51.64|54.95|48.8785|40.99|41.045|42.28|42.49|42.19|40|37.25|33.86||33.17|33.39|33.95|34.82|37.4795|33.98|34.44|34.49|33.705|33.55|33.505|33.92|34.39|32.76|31.14|32.18|32.675|33.25|34.57|35.025|33.25|33|32.59|31.3042|32.18|32.8549|29.87|26.31|25.785|23.7299|22.99|22.49|22.49|21.83|22.975||23|22.625|22.16|22.08|23
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|13|11.8|11.7|13.8|15.89|12|12|11.994|12|11.998|11.996|12.198|14.07|15.494|14|15.8|12.998|11.984|9.8|11.398||12.202|13.8|13.1|13.788|13.962|13.398|14.926|14.666|13.6|14.2|16|17.2|18.398|20.044|21|17.9421|20.4|22.6|23|22|25.152|21.4|23|24.2||23.774|25.6|24.6|24|27.8|26.4|34.8|38.006|40.8||37.588|38.6|35.6|31.8||31.4|26.6|25.2|25|25.8|27.3|25.8|24.4|22.6|23.672|25.8|23.602|25|25.8|27|28|28.22|28.252|28.8|31.4|30.6||32.2|31.2|32.5|31.5|33|32.8|29|31.6|32.516|34.106|34.552|39.6|39.698|40.1|43.4|39.4|40.8|41.2|42|41.6|41.4|45.388|45.4|44.08|47|53.2|47.4|47.97|49.772|53.2|58.6|47.788|47.8|44.752|41.2|40|42.8|44.8|43.8|46|46|47.6|49.8|49.6|51.6|56.2|55.2|59.13|60|59.8|59.6|55|55.8|60.424|56.8|61.988|59.8||51.6|53.2|61.958|61.8|57.6|55.956|57|51.8|51.96|51.2|49.8|51|51.8|50.4|48.8|50|49.972|54.6|56|57.8|60|62|61|64.6|65|61.198|64|61.6|63.2|63.826|63.008|66|69|72|69.8|69.4|70|79|77.8|74.8|74|74|74.6||69.4|70|69.8|67.098|66.6|67|67.2|69.4|73.762|77.752||75.6|76.9|77|78|77.8|78|79.5|77.252|78.428|88|75.8|75|70.8|70.6||68|69.16|69.8|68.8|62|60.6|66|64.6|64.6|66|65.2|65|64.2|63.33|63.5|65.212|64|76|77.6|77.576|68.262|66.4|67.126|71.8|71.6|66.42|69.6|68.6|66.6|66|65|65.8|65.8|63.2|63.2||61.6|64|65.4|66.2|64
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.8|2.555|2.6414|2.805|3.1|4.46|2.51|2.51|2.5182|2.655|2.84|2.89|2.7|2.72|2.6799|2.7|2.53|2.535|2.5|2.67||2.65|2.6468|2.5787|2.6699|2.71|2.64|2.59|2.82|2.8057|2.6645|2.95|2.95|2.982|2.98|2.965|3.1318|3.2|2.8895|2.9899|3.2403|2.97|3.018|3.07|3.115||3.2699|3.16|3.31|3.629|3.77|3.64|3.79|3.7254|3.88||3.9642|4.41|3.7174|3.61||3.6|3.3|3.4|3.7365|3.71|3.8259|3.54|3.52|3.59|3.81|4.13|4.1198|4.19|4.23|5|5.7|4.9999|4.01|3.75|3.815|3.77||3.7|3.7999|3.98|3.98|4.11|4.015|3.8|4.04|3.905|4.01|4.01|4.1|4.29|4.4162|3.85|3.8553|3.88|3.8|3.83|3.9999|4.0894|4.4899|4|4.4999|4.3419|4.697|4.4996|4.5|4.4846|4.5|4.748|4.49|4.75|4.7476|4.74|5.05|5.2899|5.5699|5.2899|5.61|5.55|5.835|6.0677|5.88|6.0789|5.9499|5.96|5.895|6.4043|6.0701|6.2399|6.455|6.31|6.3275|6.4295|6.7499|6.7953||7.5013|6.51||6.74|6.58|6.54|6.6852|6.77|6.69|6.55|6.56|6.77|6.6|6.61|6.7|6.7543|6.97|7.6|7.99|7.918|7.94|7.83|8.3485|8.19|8.315|9.42|8.94|8.9815|8.6|8.8|9|9.4829|9.29|9.24|9.47|9.4|9.34|9.34|9.42|9.375|9.3|9.07|9.2551||9.17|9|8.585|8.37|8.18|8.31|8.31|8.6986|9.37|8.43||8.7099|8.65|9.3289|9.0993|16.74|8.547|8.562|8.7|8.7|9.147|8.997|8.7|8.7|8.64||8.7|8.7|8.979|9.195|9|10.335|11.1|10.737|11.673|11.607|11.694|12.357|12.357|12.735|11.85|11.697|11.604|11.691|12.594|12.42|13.77|14.352|14.661|14.244|14.994|14.67|12.297|13.5|11.904|12|11.85|11.958|11.841|11.97|11.6949||11.4|11.397|11.91|11.787|11.79
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|8.84|8.21|8.47|9.15|9.12|7.29|7.16|6.98|6.89|6.88|7.141|7.22|7.0825|7.14|7.18|7.57|7.2|6.74|6.38|6.43||6.45|6.42|6.24|6.11|6.21|5.81|5.72|5.79|5.83|5.88|6.0745|6.15|6.18|6.23|6.21|6.28|6.32|6.49|6.56|6.6306|6.5699|6.45|6.4401|6.24||6.28|6.24|6.195|6.23|6.4|6.38|6.54|6.58|6.555||6.62|6.76|6.73|6.53||6.76|6.7449|6.87|7|6.95|6.9|7.6823|7.96|8.1699|8.25|8.41|8.57|8.98|9.25|9.32|8.95|9.09|9.5699|9.69|9.79|8.6||7.8|7.72|7.82|7.85|7.72|7.86|7.295|7.39|7.58|8|7.76|7.71|7.3822|7.44|6.5899|6.18|5.96|6.05|5.98|5.85|5.77|5.57|5.49|5.51|5.29|5.33|5.3499|5.44|5.84|5.96|5.86|5.6|5.66|5.61|6.16|6.38|6.43|6.7|6.7|6.47|6.47|6.37|5.26|5.1|5.08|5.3|5.255|5.28|5.24|5.16|4.99|4.83|4.74|4.76|4.54|4.93|5.29||5.4581|5.36|5.34|5.04|5.2512|5.28|5.38|5.366|5.429|5.4746|5.465|5.6999|6.01|6.09|5.91|5.34|5.33|5.29|4.49|4.5944|4.63|4.83|4.68|4.73|4.82|4.81|4.72|4.72|4.86|4.56|4.5|4.43|4.3491|4.34|4.36|4.36|4.39|4.24|4.21|4.28|4.05|4.115|4.2595||4.15|3.9863|3.95|3.93|4.01|4.07|4.13|4.2|4.29|4.25||4.345|4.57|4.65|4.74|4.649|4.88|5.1072|5.1074|5.05|4.94|4.9|4.77|4.5|4.97||4.97|4.99|5|5|5.01|5.12|5.1485|5.19|5.23|5.21|4.85|4.78|4.83|4.77|4.18|3.82|3.38|3.49|3.535|3.58|3.52|3.4599|3.37|3.5129|3.6|3.5|3.39|3.45|3.28|3.085|3.08|3.079|2.99|2.99|2.95||2.9299|3|3.04|3.08|3.09
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|18.96|19.26|18|17.16|18|19.7988|19.68|19.8|19.56|18.12|18.24|18.2388|18.48|19.4352|18.72|18.6|16.44|17.04|16.7988|18.48||17.8788|17.88|15.48|16.8|17.04|17.04|17.16|17.4|17.46|16.68|17.04|16.8|16.44|16.56|16.32|16.56|17.52|17.28|19.38|19.152|21.36|20.76|21.24|22.32||24.3|23.52|24.12|24.12|24.36|23.64|24.36|24.48|24.84||25.3308|26.04|25.92|27.48||27.6|24.24|24.72|24.6|27.84|26.04|25.5588|24.48|24.36|25.32|23.64|21.48|21.5712|18.72|18.72|18.24|17.64|18.6|19.56|20.16|20.4||20.52|20.88|23.4|22.2|18.24|17.16|17.34|18.84|17.52|47.04|49.86|52.11|55.4988|55.5|52.02|49.8|48.72|47.04|52.6524|51.6|51.6|45.84|44.64|42.48|47.76|49.44|54.06|51.27|51.96|50.04|51|51.48|48.48|52.08|51.24|48.6|48.12|51.48|55.86|54.54|55.8|57.8148|59.34|57.366|51.84|53.28|53.88|54.12|54.6|51.48|52.56|54.84|53.7588|54.5112|53.94|56.1|57.8388||59.4|59.64|59.4|60.24|60.18|60.6|61.56|62.46|61.68|60.3|52.5|51|52.44|55.68|55.92|56.4|56.46|57.12|59.22|60.12|65.76|64.26|63.39|64.2|64.8|71.4|69.36|72.96|73.08|77.28|81.5436|73.3956|76.8|76.7988|77.04|80.52|83.28|79.56|78.78|81.48|80.7|80.76|80.52||80.76|82.2|84|83.76|78.96|83.8152|85.08|84.96|85.56|85.98||88.56|81.72|82.8|83.04|84.6|83.28|85.2|85.56|85.68|84|86.4984|83.7852|80.64|73.68||73.44|76.56|73.08|75.3|81.36|77.4|78.42|79.38|84.96|87.84|86.784|89.16|87.84|87.96|90.96|91.68|75.6|70.89|71.16|66.48|67.44|63.12|59.88|59.28|59.4|59.28|60.48|60|60.36|61.2|60.6|60.3|61.2|60|59.52||52.68|43.56|42.6|44.04|47.16
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.1|0.1|0.1|0.1|0.12|0.14|0.15|0.15|0.18|0.2|0.21|0.23|0.23|0.23|0.23||0.25|0.17|0.21|0.3|0.3
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|1.59|1.77||1.84|||1.94|1.78|1.56|1.78|1.74||1.78|1.78|2||2.08|1.5|1.4|1.48|||2|2.15|1.75|1.97|2.25|2.545|2.49|1.45|1.95|1.84|0.8|0.97|0.97||0.9488|||0.75|0.6|0.97|0.72|0.25||||||0.3|0.27|0.4725|0.6099|0.6099|||0.3378|0.12|0.161|0.1188||0.11|0.11|0.09|0.1293||0.155|0.1266|0.0518|0.5|0.15|0.15|0.35|0.35|0.5|0.7|0.595|0.7|0.28|0.35|0.45|0.3335||0.45|0.4|0.4||0.75|0.96|0.8|0.62|0.65|0.7|0.3502|0.83|0.71|0.995|0.83||0.83|1|||1|0.83|1.01|0.87|1.1||1.1525||1.055|1|1|1|0.8998|0.7624|1.09||||||||3.7|2.5|2.4|2.21|2.12|2.1908|2.3282|2.4|2.45|2.73|3.7|4.38|4.96|4.31|4.45||4.69|4.67|3.6999|5.0101|4.713|4.2495|4.3365|4.4085|4.4805|4.3485|3.9|3.702|3.75|4.7985|4.8|4.8|4.95|4.95|4.95|4.95|4.8525|4.7985|4.9215|4.865|5.1|4.7985|5.04|5.1|5.2335|5.013|5.55|5.559|5.7|5.4495|5.25|5.0985|5.337|5.475|5.25|5.4|4.8|4.7985|5.1745||5.25|4.965|5.1615|5.1585|5.502|6.825|5.736|4.8|5.3985|5.8575||6.114|6.117|6.78|7.5|7.35|6.3|6.6375|6.3|6.765|6.7755|6.45|7.35|7.419|7.5||7.2|7.3485|6.9|7.5|7.245|6.9015|8.55|7.3545|8.85|9.45|9.6|9.225|9.1215|9.15|9.639|9.2325|9.5115|10.1385|10.3044|10.3905|9.615|10.7145|10.8|11.0805|10.9935|11.04|10.2375|10.65|11.115|11.442|11.1|11.4|11.2815|12.3|12||12.0735|12.75|13.5|17.85|17.85
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.65|2.705|2.64|2.675|2.69|2.87|2.99|2.9538|2.94|3.085|3.085|2.955|2.95|2.915|2.92|2.93|2.975|3.01|3.025|2.99||2.92|2.8975|2.77|2.72|2.7701|2.755|2.75|2.75|2.69|2.68|2.76|2.7694|2.7608|2.755|2.81|2.825|2.77|2.72|2.82|2.795|2.58|2.7456|2.755|2.83||2.82|2.96|3.05|2.92|2.92|3.095|2.91|2.9701|2.97||2.96|3.14|3.2327|3.21||3.24|3.12|3.36|3.45|3.28|3.37|3.34|3.28|3.24|3.275|3.29|3.35|3.2|3.2|3.1|3.02|2.897|2.93|2.88|2.99|3.07||3.0501|3.031|3.065|3.1|3.09|3.125|3.15|3.11|3.14|3.13|3.19|3.29|3.3543|3.37|3.32|3.1599|3.03|2.95|2.825|2.92|2.96|2.96|2.79|2.74|2.78|2.86|2.98|2.97|2.92|3.01|3.05|3.04|3.12|3.11|3.125|3.2|3.215|3.35|3.38|3.36|3.595|3.495|3.33|3.39|3.36|3.57|3.77|3.7|4.02|4.11|4.07|4.3|4.3|4.1201|4.175|4.07|4.1||4.08|4.075|4.035|3.985|4.12|4.02|3.8|3.725|3.72|3.86|3.89|3.88|3.89|4|4.155|4.23|4.22|4.19|4.23|4.19|4.17|4.0785|4.03|4.16|4.16|4.06|4.0694|4.089|4.155|4.115|4.19|4.18|4.09|4.03|4.25|3.8316|4.03|3.54|3.51|3.53|3.61|3.68|3.91||4.12|4.19|3.96|3.87|4.04|4.02|4.09|4.08|4.21|4.31||4.57|4.48|4.57|4.82|4.59|4.83|5.1|5.31|5.12|5.12|5.29|5.315|5.38|5.8045||5.28|5|4.72|5.03|5.04|5.0699|4.78|4.45|4.24|4.275|4.42|4.5|4.6415|4.63|4.88|4.29|4.0843|4.14|4.06|4.14|4.165|4.1|4.2|4.25|4.418|4.555|4.63|4.57|4.73|4.9962|5.01|5|4.89|4.54|4.41||4.38|3.69|3.9|4.1|4.1
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|29.55|29.11|29.1146|29.06|27.835|27.79|28.2|28.12|24.94|24.6421|24.98|24.86|24.04|23.71|23.78|23.09|23.34|23.88|24.455|24.04||24.42|23.82|22.46|22.96|23.42|22.52|22.21|22.09|22.125|21.6999|22.235|22.74|23.23|22.93|22.17|22.63|22.47|22.51|22.9621|22.7466|22.4|23.26|22.71|23.79||23.85|23.74|24.2|25.29|25.955|26.78|28.02|27.745|28.085||28.0113|28.63|28.795|29.2||28.62|27.885|28.46|28.14|27.73|27.635|27.2|26.31|25.95|26.42|26.5|26.005|26.44|26.48|26.05|26.11|26.5|26.29|26.19|26.2857|26.575||26.7|26.93|27.1|26.71|26.66|27.8|27.02|26.86|26.83|26.6468|30.58|31.535|32.46|32.3|32.325|32.345|31.785|31.44|31.255|31.08|30.99|31.59|31.5|32.18|32.26|32.66|32.49|32.26|32.185|29.52|29.12|29.73|29.39|28.33|27.89|29.23|30.19|31.8|32.45|32.65|32.8096|31.1699|30.4997|30.545|30.2899|31.01|31.3899|31.5|31.92|32.74|32.42|33.33|33.72|33.36|33.99|34.0304|34.73||34.7973|33.52|33.59|33.345|33.5|32.85|33.35|33.95|34.55|34.75|34.17|33.7|34.27|34.36|34.9199|35.285|34.4561|35.5099|36.23|38|38|37.22|36.92|37.64|38|36.9425|36.84|36.4|36.5|36.3266|36.3605|35.56|36.5|37.9123|36.52|36.15|36.65|36.76|36.615|36.5|36.76|36.25|36.54||36.22|37.1|36.5|36.09|35.35|36.2|36.4|37.24|37.73|36.99||39.26|39.11|39.25|39.72|38.9614|40.5|40.77|40.2|36.99|36.254|35.9|34.62|33.69|33.445||35.9069|36.87|37.81|37.7464|37.79|37.8|36.54|35.8|37.3887|37.8275|34.89|33.91|36.62|41.25|42.956|42.01|40.91|42.2085|44.08|44.23|42.8|41.89|43.78|45.59|46.7|46.86|46.98|45.48|44|46.7481|47.02|45.6999|46.9999|47.7902|44||44.8999|44.58|44.9999|42.93|38.85
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|59|59.636|59.27|59.672|58.996|57.99|57.868|56.942|56.246|56.69|53.218|51.774|51.68|51.198|51.064|51.144|50.97|50.054|49.596|51.398||51.684|52.254|52.16|51.286|53.376|51.998|51.4|50.694|50.294|51.092|50.7161|51.596|52.754|51.61|50.578|51.53|52.567|52.998|47.1|46.66|44.956|44.516|44.519|44.816||44.8|44.6|44.3|43.43|44.43|43.568|45.194|45.93|46||47.112|46.712|48.1375|47.51||46.94|45.94|46.362|46.259|45.614|45.93|45.326|44.632|44.108|43.586|43.27|44.001|44.27|43.68|43.8874|43.68|43.78|43.596|43.27|44.406|44.62||42.76|42.892|42.3|42.251|41.16|42.812|42.726|40.06|40.04|40.078|40.08|40.512|40.852|41.048|39.578|39.692|39.8|39.994|39.18|40.2|40.238|39.996|40.692|40.7198|40.196|41.998|42.642|42.38|42.684|42.802|42.796|43.78|42.922|42.6|41.896|41.442|40.8248|40.2|41.04|41.4|40.378|40.576|40.84|39.94|39.422|40.17|41.108|41.294|41.548|41.758|42.02|43.904|44.1|42.6|41.998|42.05|43.764||43.959|44.154|45.294|44.8|43.36|42.94|43.1638|43.218|41.602|40.591|40.972|42.01|43.148|43.4|43.32|43.1|43.068|43.056|43.16|43.2|43.08|42.142|41.26|41.06|41.204|41.216|41.676|42.398|41.8|41.992|41.91|42.121|42.039|42.3903|42.106|42.058|42.298|42.831|42.472|40.1921|40.048|40.4|41.392||42.242|42.08|41.166|40.094|39.84|39.082|38.478|38.76|38.87|38.954||39.172|39.082|39.35|39.36|38.57|38.5|38.496|38.64|38.178|37.096|37.24|36.3|37.272|37.2||36.454|36.996|36.492|37.838|38.134|38.4|37.8|36.84|36.95|35.58|33.722|33.062|32.964|33.508|33.77|33.768|32.07|32.522|32.326|32.36|32.39|32.374|31.988|31.944|31.83|32.132|32.198|31.64|31.28|31.156|30.99|31|31.032|31.106|31.91||29.456|30.598|31.658|31.002|30.538
02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.49|4.54|4.38|4.45|4.41|4.5|4.78|4.9|4.69|4.55|4.39|4.5|4.75|5.1|4.85|4.6101|4.54|4.69|4.815|4.8063||4.95|5.05|4.87|4.675|4.72|4.49|4.16|4.08|4.16|3.98|4.055|4.15|4.32|4.23|4.27|4.26|4.23|4.44|4.72|4.81|4.53|4.44|4.26|4.54||4.789|4.87|5.05|5.3|5.415|5.28|5.6|6.065|6.33||6.23|6.5|6.26|6.19||6.2|6.38|6.7|6.82|6.84|6.81|7.22|6.915|7.15|7.12|7.04|6.92|7.145|7.45|7.54|6.99|7.18|7.34|6.8|6.89|7.03||7.105|7.09|7.52|7.5|7.85|8.295|8.25|7.96|8.4467|9.37|10.3599|11.03|11.43|11.2981|10.67|10.799|10.69|10.01|9.66|9.47|9.54|9.96|9.62|9.7|9.83|10.22|10.26|9.54|10.835|11.17|10.52|10.38|9.86|9.4299|8.83|8.5|8.28|8.4|8.31|7.79|8.1|8.46|8.5|8.09|8.34|8.69|8.365|8.319|8.54|9.1|8.35|8.14|7.64|8|8.38|11.7|13.76||13.23|13.9|13.64|11.7|12.35|14.45|16.6|22|27.4412|35.5588|36.9706|35.8235|33.8824|33.5294|32.1176|46.5882|45|45.5294|48.1765|46.5882|44.8235|43.9412|43.0588|45.6176|44.8235|41.2059|45.4412|46.3235|48.3529|54.9706|39.5294|38.5588|38.8235|40.0588|38.7353|40.3235|39.8824|39.4412|39.1765|37.8529|38.4265|38.2059|39.1765||40.5882|38.8235|39.0882|40.1471|36.6176|36.4412|36.6168|37.7647|40.9412|41.7353||42.6176|42.7941|44.8235|45.4412|43.0588|42.5294|41.7353|42|42.0882|41.2059|41.2059|41.1176|40.6606|42.1324||42.7941|43.5|44.8235|45.3529|45.9706|44.9118|45.5294|45.4412|45.3529|46.2353|46.9412|48.3529|49.5|52.5|53.2059|53.9118|53.3824|51.3529|50.6471|50.2059|48.8824|49.0588|46.9412|47.1176|44.3824|44.7353|44.2941|45.6176|46.1471|46.7647|50.8235|49.9412|50.6471|49.6765|47.3824||45.4915|36.0882|39.2647|45.3971|44.6029
02265|39223|/equities/avis-budget|R2000VALUE|109.535|109.2499|113.6|116.5|113.685|112.81|117.63|112.52|106.8699|106.28|110.97|112.345|110.81|108.1199|110.1299|109.31|107.83|103.06|107.1799|110.8101||120.75|123.47|133.94|160.995|171.435|169.01|166.69|167.4|167.32|160.09|164.21|168.49|172.2499|175.545|176.79|176.1494|176.57|170|173.01|171.61|165.42|164.335|159.49|160.06||167.35|168|170.6999|170.84|170.84|169.41|169.31|173.55|181.5||179.36|180.3499|181.12|183.8006||188.36|184.81|189.43|191.1|195.05|196.81|202.5|194.5534|187.6461|189.4784|185.6318|181.917|193.6298|182.4015|191.3896|186.24|175.2852|177.157|174.2021|175.7318|179.3883||180.2922|180.3303|180.9004|181.3802|183.1426|193.3753|186.6675|178.6581|179.9883|182.7755|183.2044|190.0119|192.8242|191.5796|181.4038|158.4493|156.6821|156.2166|155.2855|158.5254|164.663|167.1618|167.9789|167.2568|168.492|169.6416|172.1214|170.7675|172.1499|175.1332|175.3327|174.1356|172.948|173.5133|167.0098|162.3638|164.7106|171.3043|174.0929|173.7556|172.5964|171.8554|175.0572|179.9218|180.5868|185.7459|189.1283|190.0214|194.1164|191.4466|187.2281|192.2969|194.3349|190.5914|196.9991|201.7457|201.3942||204.7956|209.0425|210.2967|213.0995|214.8572|220.3631|219.9498|219.8738|221.4699|218.7906|216.9284|214.9997|216.3441|219.8343|220.8108|223.8832|218.6092|215.6268|214.7812|215.1327|218.3156|214.4677|215.2942|218.7336|212.6824|212.6158|213.9926|215.0615|215.185|215.9973|218.9427|221.5507|232.7287|231.6456|225.6884|225.8784|227.4889|230.876|230.2204|224.6243|223.3892|219.6362|221.4747||219.2847|220.3488|221.9925|218.2206|217.2277|215.8168|216.7764|213.1945|217.7075|213.223||197.2232|198.3158|193.6983|194.1259|191.1425|188.373|189.3373|183.8362|175.5133|168.5775|168.9575|163.1144|164.9766|156.6536||157.7178|158.4398|158.3638|163.2854|157.5752|156.0788|156.7581|156.0076|155.3045|155.3995|156.7962|155.713|156.6916|155.485|160.568|162.4588|160.9386|164.5775|166.2687|171.8078|172.9195|167.8197|160.8389|163.6653|167.2188|168.1689|169.4991|171.437|175.7698|175.5038|174.8007|177.5275|187.6271|187.0381|182.4015||174.4016|178.0215|185.2994|188.9478|187.7411
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.6|37.4052|38.0025|38.34|38.1282|38.14|37.845|37.7|37.49|37.6|37.58|37.64|37.58|37.45|38.1897|38.26|38.77|38.74|38.88|39.27||39.25|39.12|38.46|37.5|37.9259|37.7852|37.7901|37.51|37.6|37.24|37.79|37.74|37.76|37.93|38.265|38.111|38.155|38.58|38.86|38.795|38.18|37.64|38.045|38.49||38.81|38.59|38.89|38.82|39.11|38.73|38.98|39.39|39.61||39.605|39.58|39.34|39.24||39.18|38.835|39.11|39.02|38.87|39.115|39.145|38.5|36.8553|36.53|36.23|36.41|36.41|36.71|36.87|36.49|36.02|36.19|36.36|36.4|35.97||36.1|35.97|36.09|35.77|35.79|35.91|36.1|34.39|34.6223|34.78|34.76|34.47|35.31|36.23|35.22|34.04|33.31|32.745|32.85|32.305|32.615|32.66|32.54|33.36|33.55|34.32|35.47|34.975|34.645|35.2|35.53|35.18|34.63|34.45|34.175|33.82|33.84|34.63|35.16|34.585|34.42|34.61|34.92|35.39|36|36.91|36.6568|36.6808|36.67|36.89|36.47|36.67|36.82|37.22|37.12|36.42|36.765||36.97|36.8534|37.01|36.93|37.11|36.5663|36.79|36.44|35.52|35.125|35.14|35.52|35.78|35.86|35.885|35.86|36.24|36.165|36.45|36.585|36.33|35.705|35.9788|36.16|36.7|37.5|38.83|38.73|38.59|38.48|38.24|37.83|37.8|38.14|38.04|37.83|37.845|37.79|36.965|36.485|36.1|36.18|36.97||36.55|36.07|35.765|35.39|35.59|35.02|34.87|35.7|35.765|36.4||37.08|36.76|37.03|36.56|36.095|36.35|36.4|36.62|36.25|35.935|36.09|35.0585|34.92|34.68||34.3|34.02|34.11|34.77|34.81|34.8|34.65|34.5|34.8385|34.99|34.895|35.22|35.58|35.33|35.495|35.52|35.23|35.67|35.9|33.95|34.44|34.27|33.62|33.91|34.36|34.465|33.83|33.68|33.46|33.17|33.0999|32.825|33|32.97|32.99||33.36|33.38|33.52|34.03|33.89
02267|1170122|/equities/chesapeake-energy|R2000VALUE|84.13|84.87|85.31|85.465|84.44|83.51|82.54|82.17|83.23|83.63|84.26|83.67|83.27|82.56|82.73|82.7353|82.34|83.58|84.3272|78.94||79.12|79.11|76.82|76.99|78.45|77.23|77.32|76.88|76.61|76.23|77.7|78.119|79.3|79.21|77.9|77.96|77.577|76.8122|75.56|76.235|76.035|76.97|78.3|82.38||83|82.99|78.26|79.29|78.96|80.05|78.91|78.1|78.34||77.84|78.87|78.39|78.32||77.8|77.35|77.68|77.16|77.45|75.98|76.69|75.08|74.58|75.12|76.3|75.22|76.6699|78.6925|80.12|81.15|81.67|81.5|81.84|81.81|82.9||82.7|82.13|82.32|82.61|83.16|83.71|81.87|80.85|81.175|81.97|83|84.58|89.09|89.95|88.95|88.75|86.75|85.9|87.49|87.61|87.29|87.75|87.61|88.88|89.97|89.88|91|89.27|89.92|89.17|88.57|89.77|89.6|88.07|84.24|82.58|84.12|85.97|87.06|87.19|86.03|83.43|83.425|83.635|84.21|84.97|86.67|85.775|87.175|88.69|88.765|89.05|89.31|89.1|88.875|89.24|90.6||90.46|88.56|87.985|86.43|86.58|85.615|86.1|85.586|87.57|87.37|86.2785|88.159|82.8|83.77|85.1|86.09|88.445|89.06|87.65|87.57|86.735|85.04|84|84.47|85.085|84.96|84.12|83.45|83.43|83.97|83.99|83.735|83.01|83.04|81.41|83.41|84.98|84.98|84.97|83.01|83.41|83.035|84.19||84.7436|84.67|84.03|82.42|82.45|82.37|81.25|81.29|82.8|82.34||82.97|83.3699|81.18|81.34|79.66|81.45|81.46|82.05|79.47|81|80.215|76.79|76.44|76.5||79.09|79.67|81.5|82.91|82.28|83.05|82.33|79.6|82.58|82.39|79.95|77.83|78.86|78.42|80.75|80.24|78.67|78.78|81.29|82.96|83.275|81|79.76|81.565|82.74|81.25|81.01|81.35|81.995|82.195|81.27|80.88|80.015|78.92|78.85||76.565|77.61|77.48|79|76.68
02268|17127|/equities/first-financial|R2000VALUE|80.29|81.455|81.84|82.94|83.91|83.86|85.2475|85.21|85.72|85.1|83.87|83.485|84.895|83.06|83.67|82.98|84.005|83.76|83.805|85.42||85.985|85.73|81.41|80.79|84.06|82.49|80.72|80.63|80.395|80.2|81.46|83.94|86.4836|87.16|87.18|85.16|83.58|83.2|84|83.47|81.63|80.41|79.7|80.4||82.66|82.24|83.02|83.55|83.65|84.125|83.51|84.37|85.84||85.8|86.385|86.54|86.58||86.55|85.305|87.18|87.3|87.43|87.77|87.56|83.52|80.21|80.545|81.335|80.18|81.41|80.05|80.145|78.86|74.89|75.25|73.54|73.49|74.1||74.28|75.195|75.415|76.45|75.45|76.23|75.17|69.17|69.42|70.61|71.65|71.61|73.05|73.7|70.775|66.83|66.98|66.69|67.27|67.08|64.81|65.81|66.205|67.34|69.55|69.31|70.38|68.735|68.76|68.93|69.51|69.04|68.4543|68.62|67.45|65.76|65.83|67.38|68.31|67.76|67|68.82|68.82|68.905|68.739|70.25|69.47|70.07|70.28|70.63|70.63|71.03|70.6|70.23|70.795|73.8|74.665||75.21|72.64|73.115|72.75|72.07|70.94|72.005|71.04|71.83|72.835|72.855|73.96|74.23|74.85|75.36|76.415|77.08|77.4499|77.89|79.05|79.46|78.35|77.31|77.26|77.75|78.16|78.94|78.87|76.76|76.045|76.28|76.12|76.13|74.925|72.435|72.09|72.28|71.77|69.67|69.745|68.7|66.38|67.42||67.11|67.28|67.035|65.33|66.46|66.235|66.35|67.76|69.29|70.67||72.88|72.14|72.98|72.795|72.43|71.21|71.39|72.25|69.65|66.88|67.66|64.4|64.96|65.19||65.1175|65.12|65.39|67.89|65.43|66.11|65.33|64.77|63.66|62.3|61.76|62.71|64.36|64.02|66.62|66.09|63.96|66.7|67.18|69.27|70.88|68.255|67.24|68.56|69.01|69.1|70.425|70.7|69.25|69.12|69.74|69.1|69.25|69.4757|70.57||70.545|69.745|71.25|71.99|71.99
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.6|7.67|7.8|8.125|8.275|8.27|8.36|8.5|8.46|7.97|8.185|8.09|8.36|8.21|8.33|8.43|8.525|8.61|8.34|8.445||8.6|8.715|8.38|8.5697|9.01|8.6399|8.48|8.25|8.955|9.05|9.365|9.715|10.105|10.635|10.55|10.445|10.67|10.88|10.8|10.7175|10.37|10.1|10.06|10.17||10.51|10.49|10.62|10.645|10.7|10.645|10.57|10.75|10.955||11.02|11.055|11.12|11.175||11.09|10.99|11.15|11.21|11.22|11.12|11.19|10.39|9.94|10.1|10.105|9.995|10.195|9.77|9.85|9.63|9.3|9.19|8.74|8.77|8.84||8.83|8.92|8.99|8.98|8.87|8.97|8.74|7.905|7.98|8.03|8.25|8.35|8.61|8.76|8.26|7.87|7.83|7.92|7.97|8.335|7.77|7.94|8.03|8.09|8.4|8.465|8.67|8.4|8.42|8.35|8.585|8.51|8.27|8.21|8.11|7.98|8.25|8.61|8.7|8.55|8.435|8.645|8.62|8.45|8.71|9.025|8.955|9.07|9.12|9.185|9.1|9.17|9.285|9.17|9.07|9.305|9.68||9.51|9.235|9.34|9.34|9.09|8.905|8.87|8.725|9|9.135|9.14|9.265|9.36|9.51|9.77|9.89|10.215|10.165|10.19|10.245|10.19|10.05|9.95|10.18|10.37|10.38|10.48|10.42|10.01|9.765|9.63|9.575|9.56|9.1|8.535|8.54|8.54|8.35|8.06|7.93|7.815|7.67|7.98||8.035|8.05|7.99|7.72|7.82|7.78|7.67|7.94|8.16|8.32||8.505|8.47|8.55|8.61|8.59|8.45|8.66|8.76|8.56|8.335|8.01|7.62|7.67|7.775||7.65|7.64|7.77|8.11|7.595|7.67|7.61|7.37|6.97|6.97|6.772|6.83|7.25|7.23|7.67|7.685|7.275|7.685|7.735|9.02|9.75|8.96|8.66|8.51|8.78|8.66|8.78|8.84|8.66|8.64|8.77|8.585|8.67|8.635|8.58||8.51|8.515|9.19|9.34|9.52
02270|48363|/equities/essent-group-ltd|R2000VALUE|55.54|55.88|56.28|56.36|55.98|55.73|54.94|54.86|54.54|54.12|54.63|53.69|53.98|53.82|52.725|52.9|53.44|52.815|52.84|52.29||53.405|53.505|52.325|52.88|53.42|54.62|53.19|53.93|54.33|54.27|55.31|55.3|56.45|56.3|55.75|55.7799|55.76|55.54|55.56|55.99|55.22|53.49|52.96|53.65||53.76|53.19|53.17|52.75|53.45|53.91|53.27|53.115|52.96||53.42|53.66|53.5|53.63||53.39|52.87|52.99|52.445|51.605|52.47|52.77|51.75|50.61|50.18|49.72|48.88|49.265|49.38|49.625|49.16|48.46|48.43|48.26|48.38|48.54||48.5|48.665|48.79|48.42|49.33|49.86|49.65|48.67|48.63|48.32|48.73|49.22|49.225|49.3|48.95|47.82|47.465|46.6|46.49|47.12|46.73|47.42|47.115|47.56|48.41|49.27|49.84|49.231|48.98|48.82|48.72|48.46|48.059|48.12|47.67|47.18|46.8003|47.54|48.38|48.645|48.38|48.645|48.92|48.87|49.0246|50.17|50.27|50.2499|49.325|49.77|50.1|50|50.04|49.9|49.9|49.71|50.43||51.04|50.67|50.98|50.77|51.04|51.04|50.815|50.16|50.23|50.537|50.61|50.795|52.065|52.36|52.53|52.5|53.29|53.23|52.944|53.66|53.63|51.34|51.0517|49.7|49.97|50.25|50.37|50.13|50.12|49.64|49.83|49.465|49.36|49.189|48.819|47.97|47.95|47.75|47|46.68|46.4|45.83|47||47.45|47.37|46.765|46.08|45.23|45.1|45.015|44.95|45.115|45.39||46.03|45.53|46.08|46.82|46.8|46.83|47.295|47.48|46.46|45.59|46.46|45.06|45.04|45.25||45.28|43.87|43.99|45.04|45.03|45.67|45.31|44.72|44.25|44.3|43.852|43.69|43.99|43.53|43.365|43.145|41.46|42.71|42.22|42.9416|42.625|41.63|41.28|41.3|41.84|41.93|42.01|41.98|41.9|41.83|41.87|41.6|41.49|41.015|39.94||40.06|39.64|40.29|40.42|40.11
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.56|74.96|74.76|75.7|75.9962|73.99|75.5|75.13|75.78|76.035|73.6|72.82|72.2|72.34|71.44|72.73|74.42|74.29|73.38|72.185|72.26|72.13|71.46||71.47|71.44|70.67|69.93|69.78|69.965|68.67|69.35|70.52|70.99||71.999|72.28|72.72|72.68|72.13|72.83|72.7|72.57|71.01|71.98|71.16|70.09|69.58|69.95||71.11|71.14|72.57|72.3|71.16|66.075|65.06|64.07|64|64.38|62.49|62.29|63.21|64.78|66.7|65.475|63.22|61.845|63.55|65.46|65.83|63.265|64.36|65.34|66.72|66.37|66.2|66.92|67.98|69.88|69.9|69.735|69.02|68.59|68.3||66.89|67.875|69.46|69.12|64.675
02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.565|63.835|64.43|65.22|64.85|64.77|64.82|64.45|64.15|65.45|65.575|65.64|64.625|63.8|63.04|62.94|63.175|63.22|63.2|63.07||63.18|63.44|62.555|62.35|63.98|63.94|63.8|60.86|60.98|60.65|61.415|61.43|61.25|60.71|60.6|60.9|60.74|62.15|62.94|62.995|62.64|62.17|62.07|62.84||63.55|63.02|63.42|63.2384|62.96|62.45|62.31|62.89|63.04||63.57|63.76|63.75|63.69||63.9924|63.76|63.93|63.56|62.96|62.475|62.22|61.26|59.83|59.54|59.07|59.05|58.65|58.825|59.51|59.04|57.2|57.14|56.565|56.46|56.16||56.16|55.81|55.85|56.53|56.79|56.705|56.62|53.96|54.47|55.33|55.29|54.64|55.915|56.98|56.04|54.37|53.29|52.25|51.73|51.71|51.8|52.06|52.52|53.35|53.315|55.4|57.23|56.38|56.13|57.31|58.26|58.1124|58.17|57.79|57.64|56.28|55.4358|56.9129|57.66|57.48|57.79|57.62|57.96|58.9|60.71|61.61|61.385|61.355|61.27|61.6|61.3|61.45|61.27|61.37|61.4|60.27|61.26||61.4|61.28|61.51|61.41|61.13|60.45|60.35|60.045|59.07|57.76|58.03|59.03|59.25|59.4|59.83|60.01|60.0936|59.63|59.84|60.1574|60.48|60.2|58.46|59.37|59.62|60.48|62.06|61.95|61.99|61.68|60.82|59.81|59.25|60.09|59.91|59.83|60.06|60.2|59.29|58.6987|59.21|59.48|61.485||60.955|60.11|59.21|59.17|59.1|58.23|57.33|58.37|58.26|58.61||59.88|58.79|59.13|58.72|58.52|61.49|62.065|62.42|62.59|62.41|62.54|61.4|61.545|61.87||60.74|59.93|60.25|61.76|61.9|61.98|62.23|61.92|61.98|62.34|62.33|62.24|62.835|61.97|62.28|62.99|62.27|62.4|61.41|61.7|62.04|61.65|61.41|62.15|63.06|63.36|62.56|62.49|63.01|62.89|63.82|63.37|64.33|64.01|63.62||64.07|64.04|64.2038|65.13|64.66
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20.4893|20.145|20.0475|20.385|20.25|20.328|20.4607|20.26|20.21|20.06|20.2|20.53|20.42|19.84|19.865|19.78|19.89|19.8494|19.55|19.72||20.12|20.36|19.31|18.6|19.2|18.78|18.56|18.98|19.33|19.17|19.4|19.85|20.835|21.42|21.5|21.15|21.03|20.85|20.88|20.93|20.59|20.25|20.76|21.25||22.02|22.04|22.035|21.53|21.635|21.5797|21.145|21.115|21.5||21.86|22.16|23|23.1||23.04|23.035|23|22.79|22.76|23.18|23.29|22.585|21.88|21.62|21.47|21.15|22.71|23.1|23.28|23.15|22.33|22.7901|22.29|22.16|22.18||22.28|22.355|22.6487|22.44|23.015|22.98|22.59|21.375|21.6|21.92|21.68|21.655|21.73|22.19|21.24|20.3398|20.19|19.945|20|20.255|20.32|20.51|20.265|20.63|21.35|21.63|21.94|21.72|21.92|21.9|21.91|21.44|21.26|21.54|21.28|20.8726|21.125|21.64|22.12|21.865|22.1699|22.48|22.53|22.62|22.88|23.54|23.53|23.48|23.67|23.29|23.29|23.6|23.6|23.24|23.24|22.9199|23.5574||22.28|22.28|22.175|22.07|21.755|21.42|21.4975|21.2099|20.775|20.87|20.87|21.135|21.28|21.38|21.84|22.03|22.28|22.61|22.74|22.89|22.978|22.4|22.63|22.86|23.16|23.125|23.82|23.62|22.605|22.94|23.2|23.28|23.31|22.98|22.38|22.3|22.345|22.71|22.29|21.63|21.31|20.49|20.94||20.85|20.88|20.59|20.8|20.59|20.17|19.7|20.15|20.26|20.12||20.22|20.18|20.08|20.01|19.79|19.88|20.11|19.87|19.62|19.0274|19.08|18.38|18.3|18.53||18.4295|18.04|18.3|18.78|18.1953|18.13|18.005|17.9|17.3999|17.5788|17.37|17.33|17.49|17.29|17.64|17.63|17.275|18.1743|17.845|18.4|18.695|18.65|18.47|17.57|17.93|18.025|18.12|18.175|17.965|17.99|17.99|17.565|17.62|17.515|17.43||17.835|17.8455|18.04|18.03|17.88
02275|20843|/equities/agree-realty-corp|R2000VALUE|56.69|56.71|56.49|57.61|58.275|58.29|58.12|57.4213|57.63|57.49|57.59|56.665|55.96|55.955|56.955|57.49|57.95|57.2717|57.17|57.31||57.63|57.7405|57.5|57.75|58.405|58.24|58.5099|58.52|58.4|58.75|60.76|61.26|60.605|60.36|60.58|59.9682|59.91|61.16|61.65|62.37|61.535|61.27|62.305|63.1||63.41|62.74|63.74|63.65|63.9283|63.35|63.39|63.205|63.74||63.48|63.48|63.15|63.24||63.0429|62.56|62.835|62.29|61.91|62.41|63.24|62.08|59.7|59.56|60.57|60.98|61.84|61.6|61.61|60.15|59.4899|59.045|59.2|58.51|58.03||57.815|57.42|57.89|58.695|58.79|58.56|59.11|56.74|57.28|58.23|58.34|58.83|58.725|59.92|58.97|57.29|56.42|54.85|54.61|54.92|54.645|54.6699|54.77|55.59|55.74|56.495|56.91|56.05|54.97|54.96|55.545|55.375|55.66|55.31|55.42|54.67|54.28|55.1|56.075|55.65|56.759|56.6|57.125|57.55|59.105|59.62|59.38|59.54|60.35|60.41|60.2362|60.32|60.66|61.04|61|60.52|61.19||62.07|62.2|62.13|62.2607|62.91|62.365|63.0799|62.59|62.08|61.65|61.7|61.95|62.01|62.45|63.775|64|64.45|64.5|64.63|65.14|66.305|64.69|64.595|65.09|66.13|67.245|69.26|69.08|68.51|68.28|67.645|66.98|66.57|65.84|65.94|65.785|65.63|66.21|65.57|65.26|65.62|66.04|66.645||66.3|65.855|65.54|65.68|65.97|65.85|65.565|66.07|65.62|65.79||66.18|65.9|66.26|66|65.685|65.83|66.07|65.97|65.64|65.63|65.3|64.93|64.89|65.14||64.735|65.61|65.42|66.34|66.535|66.86|66.22|65.84|66.79|67.505|67.015|67.145|68.27|67.6799|68.16|68.985|67.51|67.34|67.24|68.125|68.77|67.99|67.015|67.28|67.24|67.62|67.6|67.39|67.71|67.68|67.15|66.43|67.62|67.68|67.56||67.7|67.69|68.045|69.05|68.66
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|13.2698|13.21|13.32|13.715|13.77|13.755|13.845|13.8999|13.84|13.84|13.92|13.9|13.95|13.78|13.36|13.45|13.61|13.79|14.085|14.18||15.04|15.59|15.42|15.35|15.87|15.59|15.76|15.95|15.96|15.84|16.28|16.58|16.525|16.39|16.61|16.72|16.58|16.81|17.12|17.225|17.065|16.96|17.395|17.51||17.98|17.545|17.55|17.38|17.26|17.275|17.15|17.1918|17.59||17.42|17.445|17.4117|17.325||17.3101|17.26|17.52|17.16|17.36|17.57|17.49|16.66|15.785|15.88|15.905|15.81|16.01|15.94|16.13|15.87|15.35|15.59|15.06|14.61|14.48||14.5|14.67|14.725|14.59|14.8499|14.92|15.07|14.1831|14.58|14.86|14.83|15.22|15.2275|15.59|15.09|14.57|14.51|14.505|14.51|14.82|14.63|14.68|14.595|14.685|14.965|15.132|15.45|15.29|14.935|15.38|15.175|14.8|14.52|14.865|15.48|15.07|14.94|15.26|15.445|15.11|15.16|15.36|15.475|15.73|16.12|16.52|16.38|16.7|16.74|16.925|16.46|16.525|16.7245|16.77|17|17.2|17.64||17.84|17.6|17.32|17|17.015|16.92|17.26|16.91|16.76|16.85|16.91|17.185|17.275|17.335|17.7|18.205|18.86|18.72|19.465|19.88|19.92|19.735|19.5|19.67|19.77|19.91|20.17|20.225|20.205|20.25|20.03|19.605|19.62|19.1175|19.01|19.045|19.115|19.2999|19.09|18.905|18.91|18.98|19.535||19.38|19.025|18.835|18.52|18.665|18.585|18.57|18.69|19.04|19.375||19.58|19.52|19.74|19.76|19.695|19.88|19.905|19.96|19.62|19.2|19.285|18.67|18.68|18.38||18.14|18.63|19.35|19.48|19.315|19.4|19.71|19.53|20.05|20.3|20.21|20.005|20.03|20.05|20.16|20.23|20.12|20.32|19.61|19.88|19.8059|19.49|19.33|19.285|19.63|19.86|19.68|19.76|19.68|19.73|19.865|19.89|20.305|20.14|19.62||19.38|19.52|19.495|19.595|19.33
02277|17176|/equities/selective-insurance|R2000VALUE|102.91|104.14|105.15|105.16|105.07|105.02|106.12|105.57|104.8|105.56|106.22|104.95|104.87|104.26|103.88|103.555|103.24|101.71|102.46|104.23||106.22|105.96|103.83|103.6|103.4|100.17|97.34|98.9|99.59|100.1249|99.74|101.985|107.27|106.8808|105.76|106.76|107.87|107.7799|107.87|106.75|107.43|104.84|104.28|102.71||101.99|100.86|99.61|100.18|101.26|102.02|102.01|101.96|100.75||99.94|99.89|99.37|99.54||100|99.8|101.85|101.85|101.38|101.57|103.46|103.635|102.945|102.27|101.49|103.5|104.96|105.88|105.05|102.5|101.91|101.27|103.49|103.555|103.63||103.31|102.395|102.06|103.32|103.165|103.974|103.2953|103.005|102.67|103.85|106.51|105.02|104.58|106.74|108.18|106.74|105.06|104.27|104.33|106.68|106.9|104.31|104.58|106.11|107.22|108.1|107.9|105.7275|102.83|102.54|103.445|104.7|106.07|105.715|106.5399|105.67|105.12|103.17|104.25|105.71|105.575|105.84|105.64|105.5946|105.52|103.94|103.12|101.83|101.29|102.04|100.75|101.14|99.94|99.99|98.44|97.94|99.06||100.94|100.22|100.98|100.28|100.56|100.225|100.76|100.44|101.89|102.17|101.9|101.71|102.09|100.16|100.71|100.915|103.35|102.685|104.9|105.54|103.71|103.43|104.645|104.37|104.9299|104.81|104.661|103.525|101.75|103.345|103.21|102.16|98.64|96.96|96.16|94.67|93.555|95.33|94.91|95.95|94.94|95.01|96.15||96.96|97.71|97.585|96.82|97.93|97.44|96.94|98.5|98.81|98.51||99.88|98.86|101.8064|100.96|100.1|100.87|101.86|102.28|99.08|98.15|99.87|97.28|100.14|100.19||100.03|99.5|101.47|103.55|103.345|102.94|101.63|103.13|103.665|103.58|103.38|102.41|102.83|104.37|104.28|104.169|103.52|100.83|98.41|98.96|97.04|96.56|95.31|96.76|97.89|97.38|97.71|97.68|97.09|96.74|97.13|96.7|97.07|97.36|96.92||96.45|95.74|96.31|96.94|95.84
02278|17428|/equities/united-bankshares|R2000VALUE|33.56|33.815|34.26|34.7|35.2|35.64|35.6|35.42|35.675|35.17|34.78|34.485|35.09|34.44|34.8|34.72|34.81|34.47|34.765|35.3||35.615|35.93|34.37|34.63|36.04|35.31|34.75|34.93|35.32|35.28|36.2|36.6|37.27|37.775|37.58|37.85|37.56|37.51|37.67|37.31|36.59|36.15|35.85|36.04||37.06|37|37.3|37.19|37.45|37.79|37.34|37.64|38.18||38.18|38.33|38.41|38.45||38.3|38.16|38.55|38.06|38.03|38.095|38.74|37.11|35.37|35.46|35.53|35.06|35.99|35.01|35.305|34.65|33.76|33.84|33.46|33.4|33.605||33.72|33.74|33.9|34.09|33.4|33.37|32.78|30.15|29.68|29.795|30.28|30.475|31.055|31.14|29.84|28.61|28.57|28.22|28.18|28.555|27.06|26.33|26.66|26.95|27.54|27.58|28.32|27.35|27.91|27.75|28.18|28.11|28.015|28.11|27.82|27.26|27.29|27.75|27.99|27.57|27.06|27.52|27.25|27|27.53|27.81|27.9|28.45|28.37|28.41|28.47|28.5|28.945|28.635|28.86|30.02|30.67||31.01|30.24|30.12|30.06|29.72|29.49|29.51|29.34|30.11|30.86|30.93|31.5|31.815|32.65|33.1|33.31|33.92|33.72|33.68|33.86|33.5|33.235|33.09|33.33|33.83|33.69|34.3|33.25|32.35|32.09|32.13|32.28|32.43|32.08|30.045|30.16|29.93|29.71|28.94|29.1|28.625|29|30.13||30.55|30.63|30.33|29.86|30.35|30.3|30.01|30.47|31.06|31.75||32.14|32.1|32.6|32.61|33.4763|33.35|33.65|34.78|33.42|32.09|32.29|30.43|30.04|30.18||30.06|29.79|30.12|31.05|30.407|30.52|30.4|30.12|28.82|28.64|28.52|28.86|29.84|29.71|30.85|31.43|29.9399|31.38|31.86|32.98|33.29|32.67|32.98|33.4925|34.35|33.99|34.65|35.07|35.14|35|35.15|34.91|35.02|34.855|35.07||34.59|33.94|34.83|35.61|35.485
02279|943117|/equities/lendingclub-corp|R2000VALUE|7.81|7.98|8.02|8.04|8|8.13|8.26|8.15|8.15|8.17|8.31|8.33|8.34|8.32|8.365|8.335|8.29|8.2|8.24|8.6099||8.94|8.89|8.75|8.59|8.95|8.68|8.68|8.7|8.91|8.99|9.16|9.1|9.98|8.9495|9.08|9.13|8.96|8.88|8.72|8.6|7.995|7.905|7.86|8.22||8.66|8.58|8.73|8.88|8.915|8.6851|8.69|8.715|8.84||9.0196|9.0175|9.04|8.99||8.86|8.75|8.975|8.7|8.605|8.87|8.355|7.39|6.84|6.94|6.99|6.9|6.93|6.8192|6.875|6.78|6.475|6.725|6.32|5.69|5.645||5.635|5.55|5.68|5.58|5.7|5.795|5.685|5.24|5.33|5.56|5.65|5.7|5.94|6.1013|5.57|5.27|5.25|5.3|5.265|5.15|5.25|5.465|5.445|5.35|5.51|5.6|5.69|5.518|5.815|5.76|5.92|5.94|5.81|5.7866|5.77|5.8|5.96|6.11|6.19|6.13|6.06|6.235|6.2|6.36|6.35|6.675|6.68|6.75|6.955|6.85|6.69|6.8|6.96|6.88|6.885|7.04|7.03||7.095|7.13|7.1|7.04|7.025|7.01|7.05|6.4606|6.61|6.73|6.82|6.93|7.1|7.22|7.3|7.505|7.66|7.665|7.61|7.76|7.78|7.7|7.98|8.36|8.745|8.69|9.25|10.3006|10.34|10.31|10.49|10.7|10.9199|10.69|10.355|10.16|10.13|10.13|9.915|9.65|9.665|9.47|9.86||9.95|10.07|10.155|9.95|9.71|9.56|9.38|9.63|10|10.17||10.01|9.71|9.645|9.71|9.51|9.43|9.48|9.56|9.42|8.9|8.89|8.42|8.31|8.2801||8.24|8.135|8.24|8.615|8.175|8.13|8.11|7.9|7.55|7.49|7.15|7.115|7.2|6.93|6.96|6.875|6.59|6.855|7.22|7.35|7.29|7.44|7.3|7.23|7.42|7.31|7.375|7.495|7.2999|7.29|7.38|7.32|7.31|7.4|6.925||6.8|6.79|7.08|7.24|7.24
02280|20942|/equities/radian-group-inc|R2000VALUE|31.46|31.84|31.86|32.11|31.74|31.61|29.94|30.41|30.32|29.505|29.54|29.27|29.2297|29.59|27.995|27.625|27.71|27.65|27.79|27.72||28.245|28.43|28.26|28.13|28.22|27.56|27.83|28.6|28.705|28.86|29.31|29.36|29.59|29.695|29.5|29.38|29.57|29.42|29.57|29.51|29.155|28.62|28.435|28.74||28.93|28.9|28.96|28.97|29.24|29.095|28.72|28.82|28.87||28.97|28.98|29.005|29||28.89|28.49|28.995|28.49|28.145|28.59|28.14|27.43|26.39|26.08|25.865|25.44|25.89|26.1|26.21|26.015|25.77|25.415|25.29|25.435|25.47||25.88|26.06|26.16|26.1|26.7|26.81|27.165|26.665|26.58|26.62|26.725|26.935|27.23|27.39|26.53|25.579|25.46|25.26|25.15|25.305|25.055|25.16|25.085|25.41|26.01|26.44|26.8858|26.8|26.8|27.3|27.21|27.03|26.84|26.655|26.39|25.67|25.12|25.32|25.41|25.63|25.37|25.46|25.545|25.48|25.73|26.48|26.8|26.755|26.1|26.2|26.66|26.66|26.73|26.79|26.685|26.6|27.045||27.525|27.21|27.31|27.1729|27.3|27.2975|26.97|26.64|26.65|26.75|26.71|26.98|27.41|27.535|27.68|27.68|28.25|28.245|28.105|28.26|28.105|27.7899|27.39|26.93|27.2|27.21|27.24|27.16|27.155|26.82|26.73|26.655|26.49|26.36|26.115|25.78|25.88|25.84|25.56|25.35|24.935|24.82|25.396||25.62|25.5|25.27|25.115|25.21|25.24|25.14|25.535|25.18|25.405||25.55|25.36|25.56|26.075|26.24|26.395|26.71|26.74|26.36|25.99|26.34|25.78|26.11|26.11||25.99|25.355|25.6031|25.75|25.935|26.06|25.94|25.6|25.23|25.07|25.13|24.98|25.1|24.99|24.94|24.79|24.43|24.11|23.97|24.51|24.38|23.975|23.45|23.43|23.55|23.51|23.5|23.395|23.525|23.56|23.59|23.49|23.43|23.23|22.155||22.095|22.015|22.29|22.29|22.12
02281|39246|/equities/portland-general|R2000VALUE|41.315|41.38|41.14|42.17|42|42.15|41.82|41.51|41.08|41.24|40.84|40.25|41.17|40.8|40.83|41.16|41.63|41.27|41.67|41.47||41.23|40.85|40.235|40.58|40.93|40.23|39.64|39.79|39.95|40.24|41.41|41.75|41.655|41.395|41.26|41.1|40.81|40.78|40.48|40.864|40.68|40.61|41.03|42.1||42.63|43.42|43.962|43.965|44.31|44.77|44.57|44.58|44.35||43.45|43.65|43.32|43.54||43.67|43.65|43.99|43.7|43.305|44.07|45.415|44.84|43.21|43.265|42.59|43|43.17|42.28|42.67|41.98|41.33|41.69|41.81|41.63|41.54||41.22|40.945|41.24|41.72|41.74|41.99|41.32|40.49|40.56|41.13|41.11|41.61|42.23|42.74|41.97|41.19|40.05|40.28|41.71|40.83|40.255|39.945|39.99|40.865|41.11|41.36|41.89|41.97|42.22|42.47|42.68|41.8|41.23|40.79|40.11|39.89|39.695|40.26|41.17|41.58|42.445|43.16|43.25|43.33|43.6|44.17|44.455|44.49|45.04|44.73|44.23|43.86|43.985|43.74|43.71|43.31|43.81||44.31|44.5|44.5|44.26|44.48|44.29|44.41|44.38|44.08|44.2|44.68|44.6699|44.93|45.6|46.74|47.2|47.58|47.33|47.04|47.09|47.35|47.66|48.08|48.1|48.04|48.46|48.95|49.72|49.24|49.45|49.385|48.51|47.19|47.3|47.39|47.76|47.72|47.65|46.59|46.69|46.91|47.02|47.745||47.32|47.01|46.84|47.5|47.71|47.07|47.42|48.05|48.2|48.93||49.26|48.94|49.77|49.64|49.67|49.71|50.01|50.11|49.58|50.18|49.71|49|49.02|48.72||48.45|48.74|49.36|49.82|49.69|50.23|49.92|50.61|50.66|51.19|51.39|51.38|51.315|51.3|51.58|51.4|50.55|50.77|50.405|51.14|51.33|51.18|50.99|50.95|51.33|51.5|51.03|50.56|50.45|50.27|50.42|50.63|51.47|51.32|50.67||50.479|49.87|48.75|48.915|49
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.97|20.91|21.24|21.47|21.295|21.47|21.77|21.49|21.59|21.655|21.465|21.525|21.65|21.555|21.38|21.07|21.27|21.545|21.555|21.55||21.76|21.85|21.6|21.56|21.8|21.64|21.735|21.63|21.61|21.37|21.61|21.745|21.93|21.805|21.785|22.04|22|22.21|22.12|22.085|21.66|21.6|21.92|22.11||22.58|22.36|22.46|22.375|22.39|22.48|22.445|22.74|23.1||23.19|23.26|23.21|23.23||23.23|22.93|23.21|23.155|23.18|23.55|23.895|22.85|22.095|22.14|22.03|22.21|22.7|22.7|22.76|22.01|21.14|21.13|20.87|21.09|20.88||20.73|20.63|20.735|20.9|21.165|21.42|21.715|20.72|20.95|21.28|21.32|21.8|22.1|22.515|22.08|21.58|21.325|20.29|20.38|20.485|20.36|20.515|20.515|20.88|21.05|20.885|21.25|20.82|20.795|21.1|21.31|21.08|20.72|20.435|20.51|20.715|20.89|21.495|21.96|21.82|21.67|21.465|21.595|21.99|22.28|22.88|22.73|23.03|23.095|23.13|22.93|22.87|22.82|22.795|22.7|22.31|22.36||22.82|22.74|22.645|22.5|22.325|21.99|22.17|21.925|21.82|22.04|22.175|22.51|22.85|22.98|23.49|23.58|24.17|24.125|23.71|23.9|24.23|24.075|23.87|24.26|23.16|23.11|23.5007|23.325|23.37|23.54|23.7|23.6|23.44|23.125|23.145|22.985|23.02|23.25|22.93|22.355|22.67|22.48|22.99||22.785|22.54|22.3|21.99|22.02|21.539|20.83|21.07|21.095|21.38||21.58|21.38|21.22|21.425|21.15|21.19|21.36|21.47|20.65|20.33|20.125|19.63|19.59|19.69||19.54|19.73|20.09|20.785|20.565|20.79|20.725|20.68|20.84|21.005|20.48|20.43|20.9|20.655|20.96|20.78|20.465|21|20.93|20.82|20.88|20.47|20.33|20.59|21.25|21.245|21.1|21.115|20.895|20.72|20.59|20.37|20.93|20.8|20.57||20.4|20.49|20.97|21.37|20.94
02283|17446|/equities/umb-financial-corp|R2000VALUE|79.48|80.6|80.06|81.17|82.13|82.775|84.66|85.19|85.51|83.97|82.22|81.315|82.21|80.66|81.01|81.305|81.59|81.285|80.94|81.76||82.785|82.725|80.29|80.92|83.755|81.76|80.3|80|80.91|82.03|83.636|84.41|86.24|83.95|83.48|82.6|83|82.41|83.27|82.41|80.81|79.34|78.65|79.285||81.42|81.7|81.64|81.5|82.29|82.32|82.5|83.52|84.86||84.97|84.67|84.29|84.285||84.13|82.74|84.75|84.49|83.7|85|85.36|80.74|76.2|76.66|76.95|76.43|77.91|76|76.1|75.53|72.63|73.25|70.915|71.315|72.08||71.88|72.09|73.31|73.48|73.71|74.13|72.67|66.93|66.78|69.17|67.61|68.34|69.47|71.16|66.96|63.57|63.44|63.23|63.59|65.91|62.77|62.5|62.36|62.54|64.48|65.145|66.16|63.62|63.21|63|64.03|63.31|61.96|62.23|61.32|59.46|59.75|62.07|63.14|62.14|62.42|63.26|62.89|61.32|61.5|62.82|63.42|63.53|65.1|64.72|65.03|62.25|62.925|62.225|61.82|63.38|64.3||65.35|64.01|63.89|64.33|64.655|65.28|64.89|64.27|65.16|65.61|66.11|65.8075|66.44|66.81|68.49|69.68|71.06|70.61|70.72|72.72|72.225|70.92|69.47|71|71.7|71.74|72.8|72.91|70.255|69.6|69.41|70.18|70.239|67.465|64.84|64.52|64.49|63.58|61.24|61.36|60.92|59.58|61.57||62.635|62.755|63.27|61.73|61.65|59.62|57.82|59.28|60.92|63.33||64.67|64.96|67.1|66.76|67.35|66.78|66.97|68.14|67.025|63.68|63.695|59|59.55|59.89||59.71|60.75|60.85|63.05|60.09|60.51|60.27|59.81|58.65|57.47|55.645|56.03|58.09|57.22|59.2605|58.2|54.965|58.47|60.005|63.7|64.58|63.8|63|57.26|59.11|58.305|59.408|60.35|60.19|60.08|60.13|59.78|58.27|59.99|59.29||58.72|58.46|59|58.86|59.59
02284|955553|/equities/tegna-inc|R2000VALUE|14.8|15.06|15.12|15.245|15.25|15.49|14.89|14.61|14.38|14.13|13.865|14.005|14.365|13.77|13.95|14.21|14.5|14.51|14.54|14.68||14.8169|14.89|14.63|14.52|14.7|14.42|14.37|15.38|15.47|15.375|15.72|15.795|15.87|15.84|16|15.93|15.82|15.885|15.96|15.75|15.54|15.38|15.405|15.515||15.69|15.56|15.59|15.645|15.665|15.505|15.37|15.48|15.64||15.43|15.35|15.36|15.4||15.505|15.42|15.63|15.51|15.355|15.52|15.75|15.185|15.21|15.44|15.5|15.27|15.33|15.6|15.845|15.73|15.5|15.53|15.88|15.965|15.97||16.02|16.03|16.065|15.99|16.09|16.05|15.94|15.68|15.695|15.81|15.1|15.8|15.53|15.66|15.13|14.665|14.59|14.56|14.24|14.2|14.265|14.13|13.99|14.245|14.38|14.545|14.66|14.61|14.17|14.31|14.55|14.525|14.36|13.95|13.9701|14.1787|14.4275|14.57|14.8|14.805|14.6|14.76|14.88|15.375|15.35|15.32|15.64|16.05|16.44|16.31|16|15.94|15.435|15.315|15.68|15.99|15.94||16.66|16.66|16.675|16.525|16.56|16.71|16.677|16.54|16.495|16.46|16.75|16.84|17.06|16.968|17.08|17.12|17.32|17.28|17.21|17.37|17.27|17.3|17.1|16.91|16.98|16.99|16.965|16.965|16.94|16.95|17|16.985|17.04|16.9|16.65|16.56|16.59|16.67|16.46|16.385|16.19|16.13|16.39||16.35|16.45|16.28|15.97|15.875|15.63|15.6827|15.785|15.94|16.08||16.48|16.275|16.485|16.54|16.46|16.475|16.5|16.645|16.48|16.39|16.5227|15.855|15.59|15.53||15.745|16|16.48|16.4|16.28|16.55|16.645|16.335|16.14|16.24|16.05|16.005|16.45|16.22|16.5|16.42|16.415|16.83|17.21|17.269|17.1|17.04|16.8099|16.9283|16.97|17.12|17.05|17.11|17.13|17.01|17.08|16.84|16.95|16.99|16.94||16.92|16.93|16.97|16.96|17.05
02285|16242|/equities/hancock-holding-c|R2000VALUE|42.58|42.975|43.165|44|44.03|44.45|45.5|45.5|45.35|44.84|43.55|43.48|44.14|43.07|43.48|43.34|43.7|44.21|43.97|44.39||44.27|44.68|42.97|43.5|44.73|43.23|42.76|42.93|42.8152|42.78|43.41|45.5|47.07|47.83|47.86|47.61|48.05|47.64|48.01|47.6|45.95|45.54|45.82|45.095||46.74|46.365|46.65|46.93|47.12|47.1425|47.22|47.92|49.1||49.65|49.449|49.46|49.23||48.78|48.28|49.22|48.66|47.77|47.97|48.98|46.33|44.98|45.52|44.73|44.555|44.91|43.93|44.17|43.7|41.59|41.48|40.92|40.62|40.8725||40.925|41.51|41.72|41.895|41.41|41.84|41.17|37.55|37.51|37.88|38.17|38.47|38.67|38.93|37.13|34.89|34.51|34.19|33.71|34.16|33.225|33.9743|34.21|34.84|35.95|37.28|37.16|36.13|36.09|36.04|36.155|36.0575|35.67|36.58|35.59|34.6725|35.6|36.96|37.37|36.79|36.5|36.82|36.87|36.685|37.17|38.27|39.065|39.755|38.675|38.46|38.5|39.16|39.72|39.65|40.73|41.82|42.25||42.53|41.8|41.92|41.71|41.44|41.38|41.38|40.62|40.82|41.26|41.35|41.45|41.61|42.27|43.42|43.81|44.24|43.97|44.21|44.81|44.525|43.995|43.63|43.85|44.33|44.335|45.15|44.91|43.72|43.6187|43.586|44.69|44.49|43.73|42.66|42.25|42.65|41.73|40.76|40.535|40.29|38.89|39.315||39.66|39.74|39.6796|38.645|38.46|38.44|38|38.35|39.35|40.14||41.47|41.5187|42.56|42.61|42.39|43.0326|43.27|43.73|42.34|40.315|40.74|38.445|37.63|38.22||37.93|37.65|37.63|38.68|37.01|36.61|36.34|35.95|35.47|33.74|32.59|32.82|34.18|33.57|35.84|35.31|33.59|35.77|35.915|36.73|37.0254|36.52|36.52|36.62|37.14|37.13|37.815|38.46|37.52|37.66|37.92|37.38|36.73|36.89|37.29||36.8165|36.1|37.31|37.15|36.51
02286|1163097|/equities/api-group-corp|R2000VALUE|25.62|25.6333|25.7533|26.06|25.8533|25.9467|26.63|26.2567|25.8033|25.8367|25.6867|24.9533|23.5133|24.27|24.1533|23.96|23.5933|23.4333|23.14|23.1567||23.6867|23.72|23.3333|23.2|23.66|23.5983|23.2733|22.8233|22.4733|22.2667|22.5267|22.17|21.6467|21.69|21.64|21.6067|21.6|21.6067|21.8133|21.6267|21.3333|21.2267|20.98|21.0333||21.2467|20.9733|20.8267|20.9|21.1733|20.74|20.6667|21.02|22.9933||23.2433|23.2667|23.2767|23.2267||22.9867|22.7467|22.9267|22.9267|22.5|22.32|22.1333|21.56|21.12|20.9267|20.5667|20.3233|20.6467|20.3|20.64|20.76|20.35|20.3667|20.1733|20.2667|20.0033||19.926|19.96|19.8667|19.74|19.5333|19.4733|19.5733|18.9067|18.7333|18.3167|18.24|18.2133|18.48|18.84|18.5067|17.2333|17.2667|17.2|17.1067|17.1133|16.9267|17.14|17.12|16.9933|17.1867|17.5133|17.82|17.46|17.6067|18.03|17.94|18.05|17.6267|17.65|17.3367|17.1667|17.0033|17.3067|17.6933|17.8267|17.5067|17.24|17.23|17.1733|17.3067|17.8533|17.84|17.7967|18.0667|18.1667|17.9533|18.1267|18.0933|18.2433|18.3233|18.6067|18.9667||19.0333|18.96|18.84|18.66|18.6|18.4533|18.59|18.6067|18.672|18.7867|18.7|18.7333|19.02|18.94|18.98|18.8733|19.0067|18.9933|18.9867|18.98|19.26|19.7133|19.38|19.4733|19.1867|19.0833|18.98|18.8967|18.9|19.0133|19.1867|19.1133|19.1633|19.1533|19.1267|18.92|19.0133|18.78|18.4733|18.1333|17.73|17.76|18.0667||18.2|18.32|18.1667|17.8667|17.6467|17.3059|17.1867|17.18|17.31|17.0733||17.0667|17.0133|17.1667|17.0933|16.88|16.5867|16.5433|16.6133|16.3733|15.7167|15.7333|15.24|15.47|15.48||15.2333|15.1|15.26|15.6733|15.5333|15.8933|15.7667|15.6|15.08|15.24|15.0967|14.8867|15.01|14.7467|15.0933|15.0633|15.3333|15.266|15.1067|15.4263|15.24|14.9933|14.64|14.8067|14.7933|14.5533|14.4533|14.3333|14.5267|14.4267|14.34|14.3133|14.214|14.1667|14.0867||14.04|14.18|14.9933|15.0733|15.09
02287|20498|/equities/korn-ferry-international|R2000VALUE|64.305|63.94|64.41|65.44|65.07|65.39|66.28|66.15|69.69|65.93|66.29|64.09|63.91|61.78|60.72|59.73|60.05|59.38|59.16|59.05||59.77|60.58|59.54|59.74|61.09|59.47|59.13|58.86|59.64|59.22|59.78|59.36|59.66|59.67|58.77|58.82|58.37|58.25|58.12|57.37|56.39|55.87|56.13|56.3||56.8|56.31|56.2|55.88|56.26|56.37|56.81|57.98|59.41||59.67|59.33|59.52|59.3||59.54|58.72|60.22|59.6|58.85|58.1|57.79|56.49|56.11|56.28|54.85|53.92|55.11|53.97|54.31|52.91|51.825|51.8|51.51|51.47|51.27||51.51|51.71|51.56|50.96|50.6287|51.41|50.76|48.16|48.47|48.17|48.04|48.4|48.53|48.27|47.03|45.68|45.59|45.7499|45.64|46.2|45.54|46.04|47.03|48.3|48.52|49|49.42|49.48|49.91|49.9|50.345|49.28|48.97|48.68|48.23|48.16|47.785|47.68|48.17|48.145|47.58|47.55|47.33|47.965|48.16|49.35|48.74|48.1|47.49|48.88|48.16|48.135|48.95|49.03|50.37|50.83|51.375||52.04|51.9694|52.2466|52.35|52.76|52.51|52.13|51.75|51.88|51.805|51.905|51.93|52.08|52.55|52.63|53.02|53.22|52.86|52.69|53.11|53.16|53.085|52.69|52.85|52.94|52.62|52.85|53.1|53.67|54.05|54.23|54.51|54.78|54.1|53.44|52.91|52.75|51.915|50.92|50.86|50.005|49.02|49.77||50.08|50.57|49.55|48.73|50.13|51.28|50.45|50.46|50.61|51.38||51.3999|50.71|52.23|52.53|51.82|51.59|52.09|52.52|51.11|49.95|49.95|48.18|47.89|48.62||48.525|48.44|49.39|50.2|49.77|49.5|49.12|48.58|47.94|48.32|47.92|47.68|48.3885|47.49|47.98|47.595|46.085|47.015|47.26|48.39|48.375|47.86|47.15|48.04|49.24|49.72|49.83|50.25|51.38|51.55|51.63|51.61|51.11|50.81|50.2||50.05|50.04|51.91|51.735|51.78
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|37.16|36.98|36.915|37.82|37.61|38.11|37.96|37.905|37.93|38.22|38.14|37.34|38.09|38.15|38.045|37.6|38.01|37.765|38.02|37.73||37.65|37.65|36.955|37.4|37.615|37.27|37.34|37.295|36.4|35.26|35.99|36.33|36.93|37.23|37.25|37.325|36.99|36.94|36.96|36.58|36.14|36.11|36.45|37.12||38.1799|38.3299|38.86|39.14|39.24|39.315|39.61|39.67|39.35||41.67|41.83|42.04|42.25||42.97|42.82|43.1|43.3|43.31|42.97|42.9|42.79|42.91|42.62|42.74|42.82|42.63|42.3|42.315|42.31|41.9|42.12|42.24|42.15|42.15||42.44|42.435|43.18|43.7|43.6|43.58|42.99|42.35|42.39|42.78|42.415|42.4|42.36|43.04|42.52|42.51|42.7|43.33|43.835|44.14|44.505|44.71|44.87|44.8|44.78|44.76|44.78|44.5|43.91|43.93|43.85|43.905|43.85|43.76|43.705|43.6|43.655|44.67|44.62|44.53|44.83|45.098|44.935|44.9309|44.9|44.86|44.43|43.95|44.09|44.19|44.3583|44.5|44.475|44.3699|44.55|44.31|44.37||44.71|44.37|44.39|44.23|44.55|44.17|44.47|44.61|44.72|44.755|44.63|44.1|44.365|43.88|44.075|44.08|44.35|44.57|44.58|44.795|44.46|44.62|44.53|44.95|44.93|45.27|45.43|45.49|45.54|45.775|45.86|45.68|45.645|45.86|45.91|45.91|45.935|45.92|45.56|45.47|45.56|45.57|45.83||45.49|45.36|45.27|45.18|45.24|45.11|45.51|45.84|46.075|46.47||46.56|46.7|46.75|46.71|46.67|46.83|46.74|46.94|46.75|46.92|46.69|46.05|45.97|45.72||45.42|45.615|45.915|45.88|45.79|45.99|45.94|45.94|46|47.78|48.02|48.12|48.48|48.44|48.4|48.71|48.1|48.37|48.07|48.13|48.465|48.66|48.925|48.89|48.885|49.07|49.01|49.08|49.005|49.035|48.8|48.99|48.88|49|49||49|48.91|48.78|48.78|48.93
02289|948327|/equities/summit-materials-inc|R2000VALUE|41.33|41.9|41.96|42.6|42.56|42.79|43.735|44.17|43.867|43.99|44.42|43.56|43.23|42.88|43.08|42.65|42.98|42.28|41.34|41.27||41.99|41.2|37.95|37.5778|38.72|37.792|38.1|37.62|36.85|36.86|37.64|37.39|37.52|37.91|37.45|36.68|36.375|36.33|37.48|37.08|36.4|36.205|35.29|35.27||36.39|36.77|37.1|37.255|37.8|36.94|37.18|38.28|38.625||38.88|38.915|39.31|39.46||39.135|39|39.04|39.32|38.57|39.08|38.6|37.9|37.63|36.92|36.44|35.96|35.72|35.61|35.75|35.73|35.06|35.15|35.42|35.255|35||34.78|34.65|34.36|34.57|34.49|35.31|35.36|33.6|33.61|33.97|34.16|34.22|34.573|34.77|34.66|34.045|33.04|32.59|31.665|32.58|32.865|33.08|33.7225|35.06|36.07|33.15|33.97|33.5|33.31|33.5664|33.47|33.07|32.73|32.99|32.52|32.32|31.38|31.62|31.81|31.955|30.61|30.685|30.56|31.09|31.95|32.715|32.29|32.28|32.9|33.56|33.05|32.7|32.95|33.14|34|36.68|38.105||38.53|37.565|37.76|37.21|36.9|36.43|36.495|36.63|36.42|36.35|36.4163|38.44|38.7|38.4|38.36|38.555|38.665|39.56|39.55|39.51|39.32|38.14|36.87|36.76|36.2699|36.589|37.49|37.2|36.82|36.875|36.96|37.29|37.69|37.535|37.34|37.75|37.285|37.27|37.04|36.52|36.35|36.35|37.06||37.87|38|37.73|37.32|36.515|35.52|34.98|34.23|34.32|33.97||34.89|34.55|34.67|34.7|34.47|34.43|34.55|34.6422|34.5|33.5|33.625|32.37|31.73|32.22||32.23|31.94|31.67|32.45|32.57|32.797|32.65|32.41|32.05|32.22|31.52|31.16|31.41|30.72|30.7|30.05|31.83|28.22|27.69|27.79|27.55|27.13|26.95|27.34|27.61|27.53|27.74|27.47|27.42|27.08|27.16|27.01|26.72|26.86|26.54||26.25|27.125|28.54|28.82|28.74
02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.23|11.29|11.41|11.51|11.48|11.7066|11.21|11.18|11.17|11.11|10.78|10.775|10.78|10.53|10.54|10.66|10.605|10.63|10.77|10.95||10.69|10.49|10.14|10.13|10.2975|10.365|10.24|10.18|10.21|10.15|10.46|10.53|10.43|10.46|10.67|10.75|10.69|10.7|10.7|10.6999|10.37|10.35|10.55|10.8299||11|10.85|10.875|10.765|10.76|10.71|10.64|10.3|10.385||10.23|10.305|10.345|10.38||10.33|10.17|10.36|10.34|10.205|10.1|10.14|9.97|9.87|9.995|10.045|9.965|10.14|10.105|10.32|10.465|9.43|9.22|9.1|9.14|9.22||9.1086|9.045|9.26|9.12|9.03|9.17|9.03|8.8775|8.8|8.785|8.81|8.91|9.23|9.315|9.12|9.025|9.06|8.93|8.99|9.015|8.925|9.03|9.095|8.985|9.34|9.62|9.7275|9.63|9.61|9.56|9.575|9.79|9.76|9.67|9.34|9.41|9.095|9.4|9.62|9.625|9.7|9.555|9.67|9.645|9.575|9.765|9.74|9.72|9.68|9.81|9.67|9.63|9.625|9.48|9.46|9.56|9.755||9.835|9.7|9.745|9.6993|9.76|9.76|9.81|9.78|9.825|9.82|9.67|9.75|9.765|9.705|9.98|10.02|9.95|9.99|9.89|9.978|9.96|9.89|10|10.34|10.435|10.48|10.25|9.43|9.43|9.47|9.425|9.33|9.23|9.12|9|9.01|9.045|9.01|9.055|9.265|9.455|9.59|9.61||9.73|9.7|9.6|9.39|9.39|9.33|9.255|9.55|9.58|9.42||9.47|9.425|9.375|9.535|9.34|9.54|9.55|9.85|9.75|9.64|9.23|9.105|8.65|9.17||6.155|5.92|5.905|5.905|5.85|5.99|5.99|5.885|5.75|5.54|5.51|5.35|5.395|5.27|5.19|5.16|4.9|5.275|5.19|5.2|5.215|5.1|4.94|4.9|4.93|4.81|4.74|4.87|4.89|4.955|5.04|5|5.13|5.12|5.22||5.15|4.98|5.28|6|5.8
02291|20912|/equities/black-hills-corp|R2000VALUE|52.235|52.83|52.78|54.35|54.1245|54.45|53.89|53.28|52.93|53.3|52.48|51.92|52.5|52.735|52.415|52.05|52.7|52.3278|53|53||52.575|52.49|51.69|52.17|52.83|51.8|51.25|50.13|50.2199|50.5|51.844|52.56|52.7572|52.43|52.1364|51.4332|51.12|51.87|51.21|51.01|50.73|51.1299|51.995|53.25||54.72|55|55.58|55.89|56.06|55.53|55.46|55.49|55.38||54.2|54.34|54.3|54.65||55.2471|54.53|55.53|55.3799|54.9737|55.79|57.16|56.29|54.04|54.28|54.255|54.2538|54.42|53.5|53.93|53.495|51.72|52.19|51.83|51.31|51.4794||51.3195|51.59|51.25|51.72|52.025|52.39|51.16|49.15|49.326|50.358|51|51.43|51.8|51.94|50.48|48.79|48.85|49.1915|49.04|49.5|48.425|48.92|49.13|50.53|50.77|51.315|51.87|51.96|50.62|50.84|50.87|50|49.28|48.5095|48.53|48.35|48.12|50.38|51.47|51.875|52.31|53.585|53.78|54.035|54.75|55.22|55.425|55.525|56.185|56.265|55.6|54.95|54.94|54.26|54.26|53.8|54.76||55.456|55.91|56.05|55.88|56.27|56.06|56.35|56.0692|55.74|55.18|55.89|56.3599|56.5|56.8799|58|58.5824|59.329|59.195|58.54|57.93|58.42|59.12|59.88|60.855|61.005|60.39|61.425|61.81|61.19|61.515|61.94|61.25|60.87|59.85|59.63|60.32|60.46|59.7825|58.2|58.13|59.39|60.1947|61.14||60.77|60.67|60.37|60.14|60.88|60.51|61.55|61.66|61.9|62.32||62.825|62.24|62.86|62.89|63.51|64.01|64.36|64.47|63.049|62.89|62.54|61.2|61.4|60.8436||60.79|61.805|62.595|63.56|63.62|63.87|63.44|63.58|65.28|65.83|66.425|66.2|66.54|66.18|66.4|66.85|65.92|65.46|65.475|65.965|66.08|65.69|64.93|65.52|65.664|65.87|65.025|65.32|65.19|65.585|65.49|66.03|66.61|66.58|66.3||65.81|65.19|63.44|63.485|63.275
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.03|83.11|84|83.05|82.99|83.16|83.06|83.01|83.37|83.42|82.92|83.165|83.05|82.78|82.76|83.5|83.65||84.09|83.93|83.695|83.62|83.69|83.54|83.3|83.34|83.16|83.08|83.25|83.47|83.46|83.76|83.8936|83.99|84.07|83.99|83.79|84.03|84.15|84.32|84.35|84.35|84.42|84.42|84.44|84.49|84.6|84.5|84.55|84.49|84.47|84.52|84.55|84.48|84.52|84.41|84.34|84.32|84.68|83.65|83.48||83.38|83.41|83.4|83.23|83.29|83.26|83.44|83.46|83.54|83.17||83.62|83.57|83.64|83.52|83.35|83.3|83.5|83.59|83.72|83.49|83.46|82.85|82.98|83.09||83.13|82.99|83.17|83.425|83.25|83.49|83.29|83.56|83.18|83.665|82.99|82.89|83.28|83.29|82.88|82.7|82.45|82.69|82.63|82.84|83.04|82.935|82.87|83.13|83.18|83.18|83.33|83.45|83.455|83.64|83.79|83.82|83.52|63.66|62.96||62.27|61.92|63.19|64.2|63.535
02293|32356|/equities/sm-energy-co|R2000VALUE|46.9|47.175|47.03|46.975|45.8989|45.37|45.36|45.16|44.8|44.14|44.966|45.19|43.92|43.36|42.88|41.58|41.7|41.5|40.2369|39.3899||40|39.5|38.2|38.03|38.38|37.33|37.39|36.71|36.68|36.04|36.55|37.85|38.53|38.37|37.55|37.535|37.47|36.89|36.31|36.395|35.788|36|35.72|37.11||37.9|37.53|38.12|38.29|38.2|38.755|39.82|39.5599|39.9||39.3799|40.02|40.15|39.86||39.1055|38.57|39.16|38.8|39.24|37.93|37.68|35.71|34.92|36.16|35.82|35.53|36.19|37.59|37.685|38.63|39.08|37.83|37.9|37.81|38.4||37.805|38|38.78|37.995|37.47|38.66|38.49|37.67|37.24|37.0166|37.76|38.23|40.66|41.615|41.22|40.93|40.58|40.94|40.785|41.2|42.38|42.28|42.59|43.52|43.73|42.8|42.97|42.65|42.26|40.139|39.6|39.92|39.93|38.1|36.73|37.4904|38.17|39.87|40.36|41.21|40.97|38.8712|38.435|38.25|38.43|39.48|40.1883|40.33|40.19|41.45|41.33|41.44|41.87|42.33|42.72|42.85|43.18||43.32|42.58|42.13|41.43|41.42|41.3|40.725|40.615|41.679|41.595|40.67|40.76|40.57|39.33|39.73|39.925|39.8111|40.4|39.15|38.84|38.75|37.8908|35.96|36.25|36.48|35.9299|35.87|35.435|35.7025|35.01|34.81|35.05|35.25|35.165|32.92|33.89|34.56|33.95|33.59|32.5|32.4|31.5|32.25||32.14|31.89|31.48|30.81|30.76|30.46|29.38|29.52|30.38|28.585||29.04|29.3|29.45|29.55|28.965|29.545|29.9|29.85|28.36|29.2299|28.43|27.24|26.44|27||27.6715|28.48|29.41|28.94|28.43|27.31|26.95|26.66|26.615|26.71|26.48|26.04|26.33|26.56|27.7|27.04|26.2|26.35|27.61|28.36|28.47|27.08|27.25|28.1|28.545|28.045|28.38|29.06|29.94|30.94|31.27|31.2|30.3|30.21|30.5||29.93|30.23|31.19|31.13|28.51
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|15|14.965|14.87|14.94|14.81|14.94|14.94|14.7632|14.89|15.185|15.1123|15.08|15.03|14.93|14.96|14.805|15.045|15.47|15.73|15.73||15.78|15.865|15.54|15.69|16.15|16.065|16.11|16.06|16.09|16|16.34|16.47|16.485|16.49|16.52|16.62|16.76|16.95|16.93|16.95|16.69|16.7|16.805|17.04||17.23|17.07|17.295|17.26|17.35|16.91|17.1|17.47|17.56||17.41|17.46|17.59|17.54||17.508|17.25|17.52|17.425|17.43|17.37|17.575|17.205|16.59|16.56|16.53|16.7|16.845|16.51|16.51|16.445|16.02|16.09|15.95|16.01|15.92||15.88|15.65|15.33|15.58|15.42|15.42|15.33|14.66|14.58|14.73|14.669|14.86|14.93|15.105|14.595|14.225|14.15|14.09|13.93|14.02|14.0206|14.26|14.175|14.4|14.6|15.1|14.94|14.66|14.802|14.96|14.935|14.715|14.675|14.295|14.35|14.29|14.2575|14.38|14.42|14.295|14.56|14.5237|14.85|15.16|15.86|16.195|15.97|16.0925|16.24|16.33|16.2|16.46|16.58|16.58|16.615|16.155|16.21||16.38|16.26|16.28|16.175|16.175|15.99|16.185|15.96|15.86|16.04|16.21|16.25|16.4|16.6|16.38|16.6|16.76|16.579|16.59|16.59|16.67|16.91|16.555|16.61|16.59|17.08|17.32|17.115|16.98|16.89|16.89|16.59|16.31|16.07|16.095|16.05|16.13|16.42|15.98|15.475|15.7|15.65|16.015||15.665|15.69|15.675|15.87|15.84|15.55|15.445|15.74|16.01|16.34||16.51|16.4|16.69|16.675|16.45|16.32|16.39|16.605|16.27|16.28|16.16|15.73|15.71|15.51||15.44|15.57|15.94|16.21|16.11|16.19|16.115|16.105|16.18|16.2789|16.18|16.19|16.36|16.295|16.41|16.475|16.235|16.365|16.15|16.24|16.22|15.955|15.88|15.92|16.13|16.13|16.11|16.125|16.28|16.295|16.315|16.19|16.54|16.73|16.5605||16.83|16.88|16.87|17.04|17.02
02295|20840|/equities/southwest-gas-corp|R2000VALUE|71.26|71.91|71.705|74.005|74.05|74.5|74.27|73.93|72.66|71.61|70.56|69.67|68.32|67.37|62.85|62.71|63.23|62.8|62.36|62||60.15|60.34|58.49|59.94|60.58|59.465|58.49|58.54|58.92|59.41|60.1|60.3|60.46|60.4|60.27|60.4|60.03|61.045|60.81|61.42|60.69|60.71|61.36|61.585||62.675|63.343|63.57|64.45|65.105|64.76|64.52|64.41|64.78||63.7868|64.18|64.32|64.78||64.63|63.91|65.12|64.81|64.07|64.55|65.285|63.73|61.32|61.17|61.82|62.075|62.2|61|61.48|60.64|60.25|61.33|60.905|60.67|60.34||60.02|59.63|59.96|60.67|62.46|61.62|61.54|59.05|58.58|59.465|61.29|59.79|61.245|61.62|59.55|58.895|58.65|57.8042|56.98|57.52|57.56|57.98|57.525|58.11|58.61|58.8|61.16|59.185|58.68|59|59.6292|59.68|59.375|58.67|58.98|59.72|59.65|60.26|61.58|62.96|62.91|63.0963|62.64|62.46|63.09|63.5|63.79|63.74|64.09|64.36|63.18|62.085|61.8|61.02|61.12|60.74|62.195||62.545|63.23|64.19|64.43|65.0946|64.44|64.74|64.11|64.04|63.95|64.02|65.19|65.29|65.01|64.96|65.98|67.8735|68.03|64.45|65.05|65.07|65.37|65.76|66.4|66.65|66.3073|67.59|67.44|67.12|66.67|66.49|66.13|64.89|64.88|64.61|64.94|65.49|66.075|65.08|64.52|64.12|64.08|65.16||64.41|63.84|63.85|63.16|63.88|63.0002|61.58|63.02|63.9|64.78||65.02|64.03|64.06|63.75|63.01|62.54|62.65|63.165|61.18|60.45|59.93|58.66|59.26|59.2||58.38|58.31|58.41|58.89|58.15|58.04|57.25|56.68|56.205|56.47|56.57|56.97|57.24|56.97|56.64|56.31|54.94|56.12|56.26|57.34|56.76|56.36|56.11|57.445|57.99|58.04|58.085|58.22|59.3|59.4443|59.59|60.0633|60.995|61.27|60.66||61.21|61.33|60.39|62.4057|62.97
02296|8363|/equities/murphy-oil-corp|R2000VALUE|43.73|43.92|43.69|43.86|42.33|42.04|41.5|41.01|39.795|39.55|40.64|40.6|39.93|40.16|40.33|39.795|39.47|39.92|39.85|39.25||39.51|39.955|38.775|38.55|39.14|38.5|38.24|38.3207|38.425|38.08|38.52|39.29|39.92|39.955|39|38.8|38.85|38.68|38.26|38.19|38.12|38.175|37.795|38.9||40.25|39.99|40.27|41.02|41.16|42.09|43.64|43.465|43.48||43.3|44.06|44.525|44.72||44.23|43.73|44.53|43.965|43.75|42.77|43.05|41.25|40.62|41.45|41.51|40.96|41.85|43.07|43.29|44.09|44.0099|43.16|43.19|42.7499|43.39||42.55|43.22|44.285|43.95|43.37|44.51|44.185|43.42|43.29|43.38|43.67|44.17|46.18|46.55|46.21|45.415|45.4|45.68|45.595|45.79|45.78|46.35|46.86|48.01|48.47|48.07|47.91|47.34|46.929|45.455|44.71|45.385|45.39|43.16|42.77|43.73|44.46|45.63|46.29|46.8|46.85|45.58|45.18|44.45|44.74|45.73|46.16|46.12|46.19|47.03|46.42|46.51|46.955|46.95|46.92|46.9139|47.31||46.65|45.76|45.8317|45.405|45.68|45.11|45.19|44.79|45.51|45.99|45.445|45.99|45.205|44.17|44.16|44.42|44.985|45.575|44.26|43.83|44.1|43.6|42.605|43.1|43.29|42.67|42.74|42.48|42.78|42.45|41.45|41.36|41.62|40.675|39.67|40.79|41.8|41.64|40.785|39.3|38.92|37.69|38.37||38.53|39.04|39.08|38.46|38.265|38.31|37.54|37.89|39.09|38.69||39.12|38.69|38.85|39.22|38.4544|39.05|39.48|39.35|37.57|38.77|38.145|36.22|35.13|35.82||36.68|36.84|37.76|37.41|36.77|36.03|35.48|34.92|33.83|34.22|33.91|33.69|34.89|34.84|35.6796|35.165|34.87|35.81|35.83|36.76|36.97|35.9|36.37|37.05|37.86|37.69|37.68|38.27|39.32|39.25|39.24|39.33|39.92|40.03|39.37||39.08|39.17|40|40.13|37.059
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.39|17.36|17.23|17.51|17.73|17.9|17.99|17.8|17.8|17.145|16.995|17.14|16.98|16.805|16.43|16.69|16.83|16.915|17.11|17.19||17.24|17.46|17.04|16.84|17.735|17.82|18.12|18.1625|18.175|18.01|18.49|18.83|18.885|19.09|19.39|19.585|19.54|19.76|19.91|20.025|19.89|20.13|20.645|20.84||20.87|20.3|20.14|19.9|20.115|19.95|19.82|19.845|20.215||20.18|20.18|20.13|20.07||19.78|19.65|20.05|19.87|19.685|20.14|20.375|19.29|18.87|18.885|18.83|18.8|18.76|18.47|18.5|18.22|17.445|17.61|17.06|16.7681|16.73||16.67|16.53|16.64|16.8|17.09|17.315|17.18|15.81|16.01|16.56|16.535|16.6725|17.06|17.395|16.88|15.67|16.2|16.74|16.85|16.915|16.85|16.99|16.68|16.915|17.14|17.31|17.78|17.59|17.67|17.97|18.155|18.03|17.5975|17.39|17.475|17.49|17.76|18.4|18.66|18.245|18.565|18.675|18.82|19.22|19.78|20.21|20.06|20.38|20.46|20.41|20.07|19.99|20.13|20.24|20.4|20.46|20.85||20.83|20.74|20.705|20.54|20.595|20.43|20.5636|20.27|19.97|20.01|20.27|20.51|20.425|20.525|20.86|21.06|21.36|21.33|21.315|21.53|21.49|21.53|21.76|21.985|22.125|22.38|22.37|22.31|22.21|22.185|21.88|21.68|21.47|21.28|21.39|21.5|21.39|21.5775|21.11|20.67|20.83|20.84|20.91||20.59|20.22|20.09|20.09|20.19|19.9|19.57|19.95|20.18|20.54||20.975|20.77|21.06|20.98|20.85|20.925|21.18|21.49|21.25|20.9|20.84|20.21|20.1|19.99||19.57|19.63|20.21|20.595|20.18|20.42|20.43|20.45|20.98|21.26|21.24|21.1|21.31|21.2|21.395|21.525|21.495|21.65|21.6396|22.075|22.01|21.24|21.205|21.23|21.28|21.24|21.33|21.4|21.42|21.51|21.59|21.54|22.19|22.12|21.68||21.545|21.86|21.85|22.1975|21.98
02298|15562|/equities/bioscrip|R2000VALUE|31.89|31.87|32.46|32.9299|32.79|33.03|33.38|33.07|32.93|32.97|33.27|32.49|32.75|32.6|32.81|32.23|32.95|34.625|33.77|33.95||34.4|33.69|32.95|32.94|33.34|32.9|32.59|32.23|31.89|31.46|31.75|31.75|31.89|31.93|31.66|31.68|32.645|32.6|32.76|32.74|32.5|32.36|32.55|32.3||32.42|32.435|32.56|33.03|33.33|33.18|33.4|34.53|34.36||34|34.295|34.12|34.235||33.87|33.58|33.5|32.73|32.38|32.61|32.86|31.66|30.9|30.08|30.11|30.2|29.905|30.27|30.6|30.51|30.01|30.51|30.305|30.38|30.45||30.43|30.19|29.825|29.56|29.61|30.035|29.8|28.78|28.6|28.58|28.87|29|29.04|28.91|29.1|28.7|27.82|26.98|27.99|28.74|32|33.0195|32.38|32.57|33.04|32.97|33.31|32.5|32.15|32.05|32.71|32.875|32.53|32.675|32.675|32.55|33.25|33.26|33.295|33.275|33.7775|34.03|34.04|33.49|33.915|34.49|34.51|34.89|35.24|34.925|34.77|35.15|34.59|34.5147|34.34|34.23|34.6||35.23|35.5|35.625|35.115|35.29|35.15|35.36|35.6442|35.71|35.205|34.865|34.61|35.74|35.25|35.14|34.77|34.65|34.25|34.05|34.19|33.91|33.765|34.05|34.12|34.15|34.84|34.02|33.05|33.125|33.395|33.415|33.71|34.17|33.98|33.3|32.59|31.49|31.15|31.315|31.488|31.93|32|32.495||32.51|33.07|32.02|31.56|31.83|32.15|30.7225|30.32|30.6|30.92||30.73|30.99|30.73|30.89|30.98|31.1|31.51|31.8|31.52|31|28.72|27.88|27.58|28.06||27.985|27.76|28.175|28.725|28.8|28.63|28.23|28.29|27.49|27.2|27.47|27.31|27.73|28.21|28.29|29.055|27.701|33.075|32.65|33.18|32.29|32.155|31.95|32.69|32.69|32.61|31.505|31.77|31.82|31.65|31.99|31.84|31.97|31.98|31.445||32.3|32.02|31.93|32.01|31.82
02299|20586|/equities/lexington-realty-trust|R2000VALUE|45.075|45.075|45.525|45.95|46.05|46.15|45.9|44.9|44.5|44.75|44.2|43.75|43.625|43.35|42.85|43.1|43.55|43.9|43.8|43.35||44.175|45.475|44.65|44.25|45.75|45.425|45.425|44.85|45.5|45.2|46.325|46.6|46.9|47.525|47.85|47.8|47.575|47.8|47.9|47.85|46.975|45.9|46.525|47.45||48.7|48.45|48.825|48.75|49.2|48.55|48.6|49.125|50.0875||50.3375|50.425|50.5|50.15||49.875|48.75|49.1|48.55|48.35|48.9|49.35|47.875|46.2635|46.45|46.05|46.15|46|45.8|45.9|45.05|44.35|43.725|42.95|43.1|42.65||42.6|41.9|41.45|41.95|42.397|43.2|43.4|41.125|41.6|42.15|41.85|41.95|42.125|42.6|41.15|40.5|40.734|39.9|40.05|40.2|40.95|41.475|41.15|41.65|42.25|42.7|43.8|42.95|42.45|43.5|44.25|44.65|44.1|43.525|43.65|43.4|43.75|44.65|45.725|45.525|46.05|46.45|47|47.4|47.95|49.25|48.75|49|48.8|48.85|47.8|48|48.3|48.675|48.625|48.0975|49.0875||49.725|49.325|49.225|48.8|49.275|48.7325|49.375|48.875|47.35|47.125|47.45|47.75|48.2|48.25|49.25|49.35|50.2|50.1|50.05|50.2|50.2|49.65|50.9|50.6|51.625|52.7|53.75|53.65|52.95|52.65|52.475|52|52.3|52.35|51.85|51.65|52|52.05|51.15|49.9|49|48.85|49.85||49.35|49.25|48.8|48.775|49.1|48.125|48|49.875|50.3|51.3||52.175|51.825|52.05|51.875|51.2|52.65|53.275|53.7|53.1|52.95|53.375|52.15|51.95|51.75||50.75|50.35|51.1|52|51.525|51.35|50.975|50.35|49.65|50.775|49.2|49.05|49.65|48.55|48.7|48.35|47.975|48.95|47.275|47.2|47.35|46.4|46.875|47.75|48.45|48.6|48.4|48.3|48.35|48|48.5|48.85|49.6|49.15|49.45||50.25|50.025|50.325|51.9|51.6
02300|20568|/equities/commercial-metals-comp|R2000VALUE|54.39|54.16|53.2|53.49|53.13|53.72|54.37|54.03|53.92|54.3778|54.45|54.635|54.45|54.38|55.2|55.11|54.9|54.03|54.75|55.14||56.08|55.42|53.84|53.124|54.79|54.405|53.89|53.16|50.96|50.57|51.56|52.85|53.49|53.13|52.31|52.51|52.37|52.21|51.715|50.78|50.47|50.625|50.31|50.35||51.48|51.17|49.73|51.43|52.14|48.755|49.17|49.77|50.88||50.62|51.11|51.56|51.37||51.031|49.925|49.78|49.02|49.03|49.0385|48.94|47.64|46.365|46.45|46.88|46.21|46.23|46|46.545|46.79|45.89|45.38|44.98|44.42|44.3||44.56|44.72|45.32|45.77|46.05|46.275|46.5|45.4|45.62|45.89|45.58|45.72|45.93|46.55|45.71|43.48|42.99|42.6|41.93|42.53|41.59|40.8|40.666|41.34|42.4|42.75|43.75|43.88|43.885|45.5|49.32|49.45|48.25|48.23|47.94|47.975|48.24|49.67|50.27|50.26|50.55|50.67|50.75|50.325|50.175|52.33|52.92|52.425|52.995|53.71|52.5|53.05|54.39|54.23|54.94|56.7|57.32||58.06|56.99|56.91|56.66|55.83|55.14|54.75|55.225|56.005|56.2|56.3|57.09|56.56|55.555|56.295|55.53|56.12|56.4|56.25|56.94|57.26|57.6|57.56|57.91|57.3|56.66|56.66|56.89|56.7|55.9146|55.87|56.12|56.42|56.49|55.96|55.93|56.08|56.3|54.54|54.17|54|52.98|53.58||53.81|52.88|52.565|52.15|51.5|52.54|52.6|51.85|47.79|47.57||48.58|48.34|48.285|48.13|47.15|47.05|47.62|47.6901|46.5|45.5426|45.7699|43.555|43.41|44.71||45.16|44.77|44.7|45.2|45.5525|45.78|45.61|45.3|44.24|44.63|44.2|43.775|45.31|44.86|45.34|44.91|44.6|46.08|45.75|47.015|46.91|46.44|46.43|47.345|48.17|48.18|49.045|48.52|48.51|48|48.05|47.72|48.1957|48.45|48.25||46.97|47.41|48.84|49.39|48.98
02301|942635|/equities/california-resources-corp|R2000VALUE|54.32|55.1|54.2|53.685|52.36|52.06|50.05|54.15|54.11|53.88|54.62|54.19|53.09|55.59|55.01|54.29|54.385|54.94|54.94|53.7||54.25|54.09|53.1|53.44|54.36|54.1299|53.86|53.57|47.4|46.665|47.425|48.54|50.7|51.02|51.16|51.75|51.68|51.15|50.96|50.76|50.67|50.55|50.52|51.99||52.67|51.465|51.96|51.93|52.24|51.7|54.63|54.62|55.61||54.98|55.92|56.045|55.88||55.12|54.81|56.07|54.75|53.25|52.06|51.56|50.11|49.88|50.69|50.63|49.65|50.63|51.43|51.6|52.3|52.35|51.89|52.1|51.55|52.43||51.7|52.165|52.85|52.69|51.55|52.84|52.04|50.65|51.505|51.19|50.66|50.39|51.99|52.84|53.125|53.25|53.03|52.93|52.97|53.31|53.275|53.99|54.02|55.235|55.975|55.975|56.505|55.55|55.85|55.54|54.98|55.37|55.63|54.44|53.61|53.84|54.92|56.31|57.8|58.19|58.44|56.51|56.68|56.32|56.68|57.585|58.08|58.325|57.805|58.15|57.665|57.4|57.58|57.245|56.35|56.46|57.12||57.175|56.6|56.25|56.09|55.9431|55.66|55.2775|55.505|55.8|56.43|55.38|55.59|55.625|55.555|55.89|56.1247|56.39|56.71|55.81|55.06|53.94|52.78|51.79|53.07|53.54|52.59|52.21|51.3|51.71|50.98|49.54|49.21|48.32|47.84|46.45|46.95|48.47|47.44|46.72|45.63|45.59|45.23|45.75||45.76|46.07|45.93|45.4|44.525|43.63|42.72|43.29|44.54|44.18||44.34|43.45|42.585|42.69|41.54|42.05|41.7|42.01|41.315|41.87|39.54|38.58|37.87|39.39||40.12|39.87|40.61|40.36|40|40.24|39.8|39.55|39.93|40.05|39.8|39.5|40.11|40|40.47|40.085|39.44|39.89|41.7|40.68|40.98|39.52|39.445|39.86|40.506|39.645|39.72|40.42|40.82|41.43|41.14|40.925|40.42|40.3|40.13||39.83|40.115|39.89|40.59|38.87
02302|20432|/equities/community-bank-system-inc|R2000VALUE|44.67|44.68|45.12|46.72|46.99|47.6987|48.04|47.95|47.73|46.78|46.03|45.37|46.09|44.82|44.57|44.59|44.83|44.78|45.19|46.1125||46.11|46.34|44.74|44.4|46.24|44.985|44.23|44.09|44.9|44.82|45.56|46.54|47.92|49.115|49.3|48.97|49.42|50.18|50.455|50.76|49.33|48.54|48.5|48.935||50.39|49.865|50.34|50.59|51.3|51.065|50.975|52.38|53.48||52.84|53.28|53.955|53.84||53.7|52.87|54.075|52.85|52.18|52.635|53.13|51.47|49.225|48.845|48.97|48.41|49.27|47.68|48.24|47.265|45.26|45.608|44.47|44.67|45.025||45.49|45.605|45.6|45.98|45.24|45.85|45.25|41.51|41.74|42.63|42.75|43.58|43.91|44.52|42.14|40.14|40.07|39.68|39.08|39.37|38.15|37.61|40.78|41.79|42.6|42.7|43.66|42.41|42.18|42.66|43.2|43.2|42.77|42.885|42.64|42.31|42.11|42.17|43.08|42.62|41.995|42.48|41.93|41.3825|41.875|43.1|42.875|43.83|44.22|44.36|44.28|45|45.96|45.67|45.13|46.27|47.195||48.505|47.71|47.09|47.405|47.97|47.71|47.955|47.73|48.04|48.83|49.031|48.94|50.07|50.61|51.78|52.045|53.14|53.49|53.89|54.85|54.525|54.97|55.45|55.21|54.5|53.65|53.2|53.04|51.44|51.065|50.8|50.555|50.12|48.87|46.3375|45.7|45.625|45.98|44.8|45.33|44.7|46.38|48.5||48.5|49|49.45|48.9|48.29|47.84|47.39|49.07|50.66|51.84||52.053|52.02|52.16|52.44|55.5|54.49|54.68|55.64|55.04|52.35|53.32|50.875|50.6|50.64||49.765|49.1|49.73|50.81|49.72|49.315|48.909|48.51|46.71|46.69|45.24|46|47.71|47.61|49.3|48.79|48.295|49.8817|48.36|49.88|50.49|48.9|46.92|48.25|47.93|48.22|48.45|49.03|49.69|49.48|49.92|49.215|49.56|50.13|50.3||49.55|50.15|51.84|52.81|52.77
02303|16287|/equities/home-bancshares|R2000VALUE|23.415|23.55|23.695|23.965|24.05|24.11|24.25|24.32|24.285|24.1|23.67|23.41|23.85|23.505|23.685|23.59|23.73|23.45|23.46|23.69||23.94|24.165|23.34|23.25|24.25|23.735|23.435|23.42|23.25|23.09|23.35|23.66|24.33|24.96|24.86|25.032|25.18|25.09|25.34|25.12|24.61|23.76|23.135|23.52||24.34|24.08|24.265|24.51|24.57|24.69|24.7|25.16|25.56||25.6301|25.78|25.79|25.745||25.63|25.335|25.8|25.54|25.23|25.44|25.57|24.755|23.855|23.842|23.925|23.68|23.94|23.5|23.64|23.14|22.49|22.515|22|22.005|22.095||22.14|22.27|22.36|22.61|22.43|22.465|22.195|20.83|20.91|21.15|21.295|21.42|21.62|21.84|21.045|20.425|20.555|20.53|20.39|20.49|20.26|20.675|20.885|20.78|21.4|21.555|21.97|21.415|21.4|21.59|21.79|21.64|21.54|21.65|21.39|20.99|20.65|21.03|21.17|20.94|21.09|21.29|21.23|21.23|21.595|21.85|21.85|22.12|22.185|22.23|22.22|22.17|22.33|22.1|22.13|22.725|22.76||22.85|22.42|22.27|22.35|22.26|22.16|22.26|21.99|22.45|22.7|22.74|22.68|22.72|23.07|23.54|23.715|24.19|24.24|24.42|24.52|24.71|24.585|24.34|24.31|24.42|24.38|24.61|24.16|23.56|23.82|24.4|25.25|24.99|24.65|23.88|23.81|23.97|23.77|23.28|23.225|23.06|22.69|23.155||23.19|23.36|23.16|22.85|22.86|22.67|22.29|22.67|23.04|23.37||23.8|23.85|24.02|23.99|23.79|23.75|23.93|24.13|23.63|23.1|23.3|22.01|21.99|22.28||22.08|21.96|21.81|22.35|21.84|22|21.885|21.76|20.68|20.75|20.265|20.16|20.72|20.68|21.16|21.45|20.86|21.24|21.39|21.875|22.02|21.725|21.34|21.3|22.005|21.98|22|21.81|21.345|21.35|21.68|21.29|21.43|21.51|21.4||21.15|21.065|21.62|21.81|21.94
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.5597|13.725|13.71|13.89|13.695|13.65|13.635|13.44|13.29|13.05|13.17|13.29|13.14|12.99|13.17|13.41|13.44|13.23|13.1415|13.26||13.41|13.47|13.59|14.07|14.37|14.04|13.89|14.28|14.22|14.25|14.58|14.73|15.09|15.39|15.42|15.195|15.12|15.21|15|15.12|14.91|14.97|14.97|14.85||15.39|15.0225|15.15|15.105|15.15|14.745|14.46|14.79|15||15.39|15.54|15.99|16.035||15.81|15.66|15.75|15.54|15.24|15.54|15.78|15.6|15.045|15.24|15.555|15.54|15.7899|15.99|16.2|16.23|15.9|15.93|15.285|15.21|15.27||15.3|15.21|15.225|15.27|15.345|15.36|15.087|14.22|14.22|14.67|14.61|14.76|14.73|15.03|14.46|14.91|14.73|14.265|14.28|14.07|14.04|14.2461|14.37|14.58|14.85|15.45|15.96|15.99|16.26|16.29|16.35|16.05|15.9|15.645|15.57|15.36|15.63|16.38|16.695|16.2|17.16|17.19|17.55|17.61|18|18.585|18.78|18.39|18.36|18.3|18|18.105|17.94|17.7|17.79|17.8506|18.15||18.39|18.21|17.955|18.06|17.88|17.22|17.25|17.04|16.77|16.665|16.74|16.95|17.01|16.9761|17.43|17.58|17.85|17.7|17.76|18.15|18.12|18.3|18.69|18.96|19.335|19.185|19.47|19.23|18.93|18.66|18.315|18.36|18.36|17.82|17.37|17.34|17.5458|17.385|17.13|16.83|16.59|16.32|16.89||17.2941|17.37|17.19|17.955|17.88|17.25|16.74|16.95|17.07|16.65||16.65|16.6467|16.305|16.395|16.065|15.81|15.87|15.96|15.75|15.45|15.51|14.835|14.52|14.6697||14.22|14.28|14.67|15.18|14.76|15.075|15.03|14.94|14.7297|14.97|15.075|14.97|15.3|15.33|15.6801|15.96|15.576|16.185|16.425|17.055|17.13|17.07|16.755|16.89|16.83|16.95|16.89|16.95|16.83|16.92|16.83|16.68|16.905|16.68|16.785||17.025|17.04|16.98|17.07|16.98
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.74|42.2|42.175|43.17|42.95|43.55|43.34|43.16|42.585|42.72|42.325|41.99|41.91|41.67|41.3725|41.16|41.7|41.65|42.41|42.63||42.4|42.44|41.42|41.48|42.27|41.47|41.18|41.13|41.72|40.5|41.27|41.62|42.05|42.135|42.11|42.34|42.22|42.93|42.49|42.27|41.84|41.9|42.435|42.735||43.67|43.8|44.17|44.64|45.06|45.6|45.71|45.83|45.525||44.95|45.2|44.99|45.16||45.42|44.57|45.005|44.585|44.08|44.8|45.87|45.17|43.8|44.4|44.455|44.61|44.33|43.85|43.94|43.09|42.28|42.49|42.54|42.75|42.83||42.71|42.559|42.86|43.13|43|43.3|43.03|41.27|41.27|41.69|41.88|42.2747|42.82|43.49|42.7|41.78|40.92|41.01|41.31|42.24|41.71|42|42.14|42.85|43.545|43.84|43.18|42.665|42.51|42.79|42.57|42.44|42.2|41.71|41.13|40.47|40.01|40.94|41.335|41.52|41.61|42.2|42.55|42.815|42.82|42.54|42.9|43.51|43.665|43.78|43.22|42.72|42.41|42.38|42.1799|41.5|42.085||42.64|43.1|43.06|42.755|43.02|42.65|43.09|43.265|43.07|43.145|43.57|43.515|43.21|43.11|43.82|43.91|43.79|43.79|44.31|44.85|45.06|44.58|44.25|45.09|44.989|45.14|46.195|46.59|46.095|46.68|47.04|46.8|46.47|46.55|46.19|46.64|46.77|46.93|46.19|45.86|45.98|46.85|47.6||47.63|47.53|47.32|46.48|46.84|46.54|47.26|48.07|48.28|48.14||47.97|48.06|48.54|48.6|49.73|50.24|50.66|50.72|49.87|50.22|50.38|48.81|48.94|49.4244||49.21|49.09|49.5|49.99|49.75|49.51|49|49.63|49.82|50.64|50.34|50.5|50.65|50.315|51.15|51.755|52.28|52.93|51.64|52.44|52.11|51.59|52.05|53.18|53.55|53.9|53.775|53.79|53.98|54|54.58|54.89|55.84|55.7023|55.33||55.23|54.74|53.09|53.28|53.26
02306|29658|/equities/matson|R2000VALUE|105.62|107.63|106.95|110.35|109.55|108.65|108.85|109.62|109.6|108.16|111.36|110.91|111.345|112.552|114.685|115.94|117.9299|115.81|115.62|116.56||122.57|122.99|122.17|120.86|121.84|119.96|118.815|117.235|114.3|113.77|114.71|112.97|115.51|115.93|115.88|116.6|118.05|119.36|122.425|122.45|119.67|115.79|113.89|113.858||114.177|112.45|111.74|112.05|114.27|117.21|117.88|116.87|112.933||110.6|110.71|111.565|111.69||114.55|110.62|109.63|108.43|104.94|104.45|101.71|98.75|99.96|100.16|99.73|97.39|97.28|98.93|99.65|98.1083|96.0482|96.13|96.14|97.2|96.95||97.72|96.5|96.38|96.14|95.35|95.98|94.61|92.53|91.36|91.535|90.43|90.98|91.36|91.01|91.1599|88.8|91.17|90.95|90.99|91.95|93.464|96.0293|87.3599|88.68|89.6|90.31|92.365|90.05|89.43|90.01|90.89|91.76|90.78|91.02|90.445|90.6499|87.97|88.62|90.62|90.95|89.54|88.86|88.95|88.22|87.01|88.525|88.2|88.125|86.57|87.77|86.29|86.61|85.75|85.12|85.2|85.98|87.5||89.9431|89.38|90.09|89.49|88.5|87.655|87.125|87.41|88.425|89.17|89.7547|91.77|93.8425|94.46|95.46|94.8|96.1|94.8899|95.52|97.4899|96.86|96.2077|96.31|94.315|94.37|93.77|92.69|91.865|91.59|90.52|94.275|82.66|83.33|82.645|79.94|78.96|79.34|79.415|78|77.23|77.065|76.065|78.5||79.44|78.21|78.3483|77.49|76.57|75.6619|74.63|74.105|74.71|74.4944||75.13|75.19|76.525|76.05|75.065|76.45|76.73|76.38|74.235|72.01|72.9399|70.23|71.64|72.6999||72.11|71.37|71.52|72.06|71.02|70.99|70.39|69.65|67.56|67.49|66.2|65.46|66.21|66.225|68.71|68.58|63.74|65.41|65.41|67.61|69.1|64.01|62.96|64.7|66.44|69.3|69.83|63.09|63.03|63.44|64.06|63.4|63.07|62.555|60.445||57.58|57.58|60.22|60.31|60.55
02307|20981|/equities/bankunited-inc|R2000VALUE|26.77|26.97|27.13|27.85|27.91|28|28.2|28.0299|28.345|27.3|26.71|26.53|27.35|26.63|26.84|27.13|27.79|27.49|27.2|27.27||27.59|27.78|26.54|26.53|27.84|26.8|26.04|25.82|26.4|26.16|26.79|28.56|29.44|30.4971|30.03|30.76|30.67|30.72|30.36|29.99|29.36|29.23|29.15|29.56||30.52|30.21|31|31.27|31.765|32|31.82|32.11|32.96||33.0199|33.105|33.07|33.07||33|32.4|32.79|33.005|33.21|33.135|34.22|31.81|29.65|29.84|30.09|29.8699|29.91|29.28|29.93|29.61|27.74|27.765|26.38|26.46|26.85||26.765|27.035|27.19|26.97|25.915|25.96|25.4|22.75|22.95|23.455|23.96|24.21|24.75|25.35|23.99|22.16|22.06|21.94|22.05|22.27|21.67|21.84|22.19|23.09|23.64|22.34|23.14|22.4|22.33|22.21|22.69|22.4|21.88|22.37|22.13|21.57|21.8|22.72|23.38|22.87|22.98|23.02|22.91|22.71|23.28|24.14|24.11|24.35|24.69|24.93|25|25.17|25.23|24.95|25.68|26.8|26.97||27.32|26.28|26.23|26.44|26.47|26.15|25.89|25.4|26.04|26.29|26.47|26.55|27.21|27.44|28.34|28.91|29.83|29.71|29.89|29.9|29.7|29.47|29.12|29.685|30.18|29.79|30.4|30.34|30.01|27.6385|26.96|26.64|26.26|25.14|23.8|24.49|24.18|24.21|23.1|22.73|22.18|21.6|22.59||22.575|22.53|22.53|21.66|21.93|22.21|21.8|22.26|22.52|23.02||23.5|23.34|23.29|23.04|23.37|23.31|23.565|23.74|23|21.01|21.26|20.25|19.54|19.82||19.7|19.49|19.85|20.87|19.27|19.4|19.17|18.86|18.02|17.91|16.63|16.76|17.7399|17.64|18.865|18.915|18.5|20.25|21.36|22.695|22.93|22.2|21.85|21.08|21.8|21.25|21.48|22.01|21.04|21.2|22.04|21.59|21.85|21.74|21.81||21.51|21.45|22.5345|22.91|22.79
02308|101884|/equities/one-gas-inc|R2000VALUE|62.35|61.695|62.02|63.45|63.36|63.5|63.64|62.88|62.5|62.66|60.67|59.79|60.435|59.79|59.37|59.17|61|60.83|60.98|61.63||61.4|61.89|60.19|62.12|62.99|60.91|60.36|58.92|59.25|60.44|61.9|62.05|63|62.16|62.43|61.83|61.67|62.31|61.23|60.665|59.43|58.95|59.835|60.66||62.06|62.15|63.155|63.87|64.555|64.9|65.17|65.745|65.39||64.215|64.86|65|65.535||65.77|64.29|64.69|64.31|63.79|64.74|65.81|64.48|61.19|61.66|61.72|61.41|61.37|61.92|62.27|59.81|57.795|59.84|59.66|59.14|59.6||59.8|60.21|61.51|62.13|62.44|62.32|61.62|60.3|60.645|60.7|61|62.29|62.54|63.5177|63.16|61.53|60.94|62.35|62.65|63.82|63.57|65.99|66.29|67.14|68.2|69.13|70.66|70.015|69.13|69.39|69.29|69.03|68.69|67.615|67.321|67.13|66.51|68|69.985|70.24|70.95|72.7|73.13|73.88|74.61|75.215|75.22|75.78|75.89|75.145|74.4999|74.25|74.97|74.33|74.41|73.46|72.92||73.42|74.22|75.08|74.665|75.32|75.35|75.65|75.22|75.09|74.93|75.44|75.57|74.86|73.78|75.64|77.04|76.84|76.98|77.9|78.03|78.74|79.03|80.15|82.06|80.235|80.245|81.46|81.915|81.215|81.245|81.4|80.17|79.09|78.65|77.61|77.715|77.98|77.94|76.655|75.33|75.51|76.355|77.99||77.44|77.44|77.545|76.76|77.865|77.355|78.3|79.34|79.72|79.15||78.805|78.91|80.4|80.5927|82.88|82.62|83.31|83.89|81.75|81.82|81.93|80.89|82.56|81.87||81.14|80.53|81.66|82.365|81.38|80.88|79.93|80.16|80.45|82.18|81.87|81.47|81.76|81.15|80.83|81.51|80.06|81.37|79.08|78.32|78.34|78.22|80.22|80.69|80.985|81.48|81.4|80.87|80.69|80.77|81.045|81.73|83.35|83.22|82.69||82.5|81.8|79.13|79.44|79.58
02309|15333|/equities/acxiom-inc|R2000VALUE|33.918|33.74|34.075|34.48|34.399|34.97|34.99|34.565|34.4112|34.04|34.33|35.2|35.705|36.02|36.88|37.19|36.85|36.64|36.19|36.77||37.14|37.59|37.77|38.15|39.07|41.01|42.1|41.7453|40.92|40.34|40.765|40.43|40.67|41.29|41.45|40.7|41.1199|41.56|41.98|41.88|41.49|42.66|37.48|38.364||38.565|37.33|36.21|35.35|35.64|35.26|35.68|37.04|37.52||38.78|38.56|38.42|38.07||37.65|37.485|36.18|36.51|35.83|36.18|36.1|35.0693|34.09|34.3|34.9|34.87|34.86|33.93|34.015|33.81|33.44|33.78|33.72|33.96|34.01||34.73|34.43|35.02|34.12|33.78|34.67|34.08|33.81|35.618|36.76|30.13|30.34|29.65|29.76|28.83|27.855|27.98|27.87|27.95|28.87|28.09|28.33|28.215|28.73|29.39|29.51|29.935|29.54|29.11|29.91|30.55|29.98|29.74|29.77|29.3|29.22|29.51|29.53|29.48|29.33|29.355|29.9|29.88|30.4|30.11|30.81|30.295|29.99|29.63|29.69|29.63|30.242|30.62|30.52|31.07|31.55|31.68||32.55|32.69|32.66|32.97|32.18|31.57|31.8|31.79|31.48|31.04|30.735|30.86|31.533|31.35|30.82|31.74|32.2|28.35|29.01|29|28.95|28.875|28.85|29.1|28.92|28.39|28.13|27.88|27.77|27.79|28.31|28.51|29.06|28.925|29.03|29.085|29.41|28.56|27.9|27.4472|27.5|27.62|28.87||29.1|28.785|28.84|28.79|28.26|27.95|27.09|27.48|28.1|26.46||26.03|25.74|25.965|25.89|25.315|25.7|25.48|25.69|25.42|25.8|25.315|24.95|24.59|25.485||25.15|27.41|27|27.52|27.35|26.57|26.39|25.6|24.89|24.91|24.975|25|24.645|23.755|23.89|23.975|23.87|24.12|23.92|24.33|24.29|24.02|23.18|23.07|23.58|23.64|23.45|23.65|23.87|23.73|23.2|22.97|23.29|23.2|23.21||23.33|22.69|22.51|22.46|21.94
02310|15306|/equities/ameris-bancorp|R2000VALUE|46.085|46.08|45.93|47.01|47.145|47.835|48.555|48.43|48.23|47.91|46.54|46.42|46.99|45.79|46.15|46.01|46.44|46.725|46.56|47.155||47.9775|48.6|47.38|47.59|49.535|48.19|47.745|47.23|48.525|48.765|49.4|51.085|51.87|52.57|53.19|53.99|53.89|53.53|53.6|53.13|51.57|50.115|50.04|50.61||51.85|51.23|51.45|51.905|51.6|51.24|50.85|51.65|53.7||53.58|53.7583|53.84|53.84||52.9|52.035|53.635|52.92|52.64|53.22|53.345|50.2|47.22|47.4|47.59|46.85|47.62|46.33|46.5|45.416|42.98|43.36|42.43|42.515|43.09||42.86|43|43.96|43.89|43.75|44.01|43.67|39.99|39.745|40.185|40.87|41.29|41.8|42.59|40.69|38.1525|37.53|37.13|37.2|36.44|35.43|36.265|36.88|37.31|38.41|38.42|39.56|38.82|38.96|39.34|39.76|40.99|38.7|38.71|38.04|37.47|37.72|38.5699|38.78|37.98|37.745|38.05|37.87|37.78|38.02|39.2|39.22|39.67|39.81|39.61|39.375|39.325|39.65|39.38|39.89|40.77|41.47||42.215|40.82|40.4|40.42|40.45|40.11|40.32|39.81|41.01|41.5|41.53|41.755|42.19|42.62|43.58|44.28|44.52|44.5|44.97|45.34|44.84|44.48|43.915|44.005|44.74|42.62|42.32|42.11|41.45|41.19|40.2|40.355|40.57|39.38|37.79|37.57|37.28|36.34|35.245|35.345|34.77|33.8|34.97||35.41|34.8|34.79|34.34|34.9599|34.29|33.48|34.175|34.635|35.23||35.7|35.72|36.44|36.23|36.315|36.85|36.84|37.18|36.21|34.555|34.94|33.07|32.22|32.74||32.57|32.395|32.62|33.69|32.19|32.34|32.28|32.005|30.355|30.49|29.35|29.57|30.535|29.69|31.49|31.255|30.21|32.31|32.49|33.75|33.89|33.99|32.87|33.39|34.4|34.57|34.71|35.4|34.7|34.65|34.89|34.46|34.76|35.1|35.0299||34.53|34.54|35.95|36.97|36.8
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.6|25.41|25.61|25.9199|25.71|25.25|25.22|24.885|24.83|25|24.655|24.39|24.07|24.14|24.5|24.71|24.76|24.76|24.83|24.91||24.98|24.935|24.33|24.38|24.75|24.65|24.7|24.65|24.625|24.555|25|25.28|25.35|25.075|25.065|25.11|25.07|25.24|25.44|25.57|25.11|25.09|25.41|25.72||26.19|26.03|26.39|26.28|26.1|25.62|25.78|25.865|26.015||25.955|26.07|26.09|26.095||26.07|25.875|26.025|25.93|25.9|26.21|26.15|25.61|24.86|24.505|24.64|24.82|25.14|25.06|25.035|24.56|23.825|23.8|23.81|23.82|23.7618||23.87|23.55|23.38|23.37|23.43|23.54|23.4475|22.655|22.73|22.97|23|23.02|23.34|23.59|23.155|22.55|22.02|21.59|21.57|21.63|21.04|21.03|20.83|21.235|21.475|21.59|22|21.67|21.4034|21.72|21.83|21.655|21.76|21.555|21.41|21.25|21.19|21.66|22.1063|21.885|21.86|22.305|22.5|22.8|23.48|23.78|23.545|23.49|23.6|23.98|23.71|23.87|23.9399|23.9699|24.045|23.8|24.04||24.24|24.24|24.195|24.1|24.02|23.84|24.075|23.865|23.765|23.605|23.69|23.605|23.68|23.75|24.0179|24.17|24.32|24.175|24.31|24.33|24.045|23.81|24.2|24.63|24.71|25.03|26.15|26.14|25.93|25.885|25.88|25.6|25.41|25.06|24.97|24.57|24.43|24.53|24.1|23.4|23.58|23.69|24.07||24.14|24.04|23.97|23.48|23.39|23.165|23.42|23.95|24.27|24.615||24.91|24.79|24.94|24.96|24.6|24.69|24.95|25.12|24.91|24.54|24.55|24.13|24.18|24.2||24.05|23.98|24.16|24.52|24.72|24.81|24.64|24.74|25.09|25.17|24.93|24.93|25.22|25.33|25.41|25.705|25.295|25.13|24.825|25.1|25.015|24.97|24.19|24.09|24.3|24.51|24.42|24.35|24.54|24.5|24.79|24.63|25.02|24.79|24.66||24.4299|24.52|24.72|25.04|24.86
02312|16876|/equities/potlatch-corp|R2000VALUE|44.93|44.92|45.825|46.63|46.905|47.315|47.39|46.54|46.7|47.52|47.65|45.97|45.71|44.95|44.12|44.05|44.32|44.22|44.185|44.35||44.59|45.34|44.8|44.67|45.55|44.86|45.175|44.76|44.82|44.78|45.405|45.81|46.05|46.42|46.345|46.56|47.435|47.56|48.08|47.84|47.33|46.68|47.045|47.79||49.27|48.79|49.15|48.99|49.32|49.08|49.45|49.55|50.04||49.54|49.8|49.62|49.67||49.965|49.84|49.93|48.99|47.355|47.89|47.95|45.94|45.06|45.65|45.215|45.49|46.33|45.85|46.25|46.535|46.26|46.97|46.84|47.37|47.8399||47.69|47.075|47.51|48.03|47.27|48.08|47.72|45.16|45.22|44.95|45.5|46.29|46.19|46.68|44.75|42.71|43.16|42.96|42.9|42.96|43|43.18|43.32|44.18|44.9901|45.19|46.28|45.92|45.275|45.44|45.8|45.61|45.82|45.63|45.77|45.61|45.47|45.41|45.85|45.48|45.461|45.18|45.38|45.29|45.21|46.5909|47.39|48|47.75|47.53|46.26|46.29|46.18|46.35|46.48|46.864|47.16||47.89|48.1|48.46|48.51|49.505|49.07|48.8|48.44|47.02|46.91|47.06|47.66|48.1485|48.485|48.995|50.24|51.39|51.49|51.32|51.71|51.515|51.38|52.13|52.99|53.72|53.75|53.605|53.335|53.3|53.61|53.99|53.97|53.92|54.44|53.79|53.54|53.84|54.29|53.735|54.21|52.5|52.07|53.03||53.43|53.87|53.41|53.41|52.18|50.975|51.4|51.8799|52.1|51.93||52.1|51.51|51.17|50.2|48.78|48.41|48.38|48.52|47.17|46.435|47.04|46.46|46.73|46.54||45.87|45.8121|46.64|46.89|46.76|47.69|47.46|47.07|47.14|47.375|46.96|47.9|48.15|47.6|46.28|45.82|45.165|46.3|45.575|46.66|46.43|45.79|46.14|47.68|47.72|47.95|48.51|49.37|48.97|48.99|49.31|49.32|49.96|49.93|50.13||48.87|48.6|48.66|49.44|49.6
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.3|20.51|20.66|21.07|21.215|21.27|21.515|21.59|21.53|21.46|21.075|20.705|21.03|21.04|20.87|20.78|20.9|20.83|20.85|20.945||21.055|20.845|20.1|20.19|21.015|20.35|19.97|20.14|20.15|20.285|20.96|21.27|21.91|22.075|22.01|22.16|22.1|22.01|22.03|21.8|21.45|20.95|20.78|20.88||21.49|21.295|21.48|21.505|21.68|21.68|21.4|21.52|21.885||21.71|21.815|21.885|21.88||21.64|21.38|21.79|21.61|21.37|21.43|21.485|20.31|19.53|19.62|19.62|19.38|19.43|18.94|18.98|18.82|17.91|18.09|17.58|17.68|17.795||17.88|18.02|18.17|18.28|18.15|18.315|18.105|16.92|17.16|17.24|17.385|17.445|17.69|17.76|16.92|16.25|16.38|16.4|16.225|16.51|15.57|15.69|15.9|16.47|16.87|16.765|17.17|16.59|16.375|16.57|16.81|16.77|16.69|17.06|16.905|16.575|16.58|17.14|17.45|17.2475|17.06|17.33|17.38|17.36|17.55|17.97|17.58|17.63|17.73|17.825|17.52|17.35|17.13|17.07|16.95|17.51|18.04||17.84|17.34|17.17|17.19|17.225|17.16|17.17|16.89|17.32|17.6|17.605|17.65|17.82|18.13|18.47|18.6|18.805|18.6|18.71|18.95|19.11|18.765|18.395|18.92|19.35|19.29|19.09|19.03|18.645|18.64|18.92|18.75|18.75|18.18|17.49|17.79|17.8|17.52|17.225|17.25|16.96|16.38|16.62||16.71|16.54|16.55|16.15|16.24|16.055|16.03|16.45|16.79|16.96||17.485|17.34|17.59|17.425|17.47|17.17|17|17.115|16.68|16.02|16.155|15.33|15.18|15.66||15.61|15.585|15.875|16.31|15.705|15.73|15.685|15.56|14.99|15.19|14.94|15.12|15.27|15.16|16.08|15.94|15.75|16.7|17.215|17.89|18.185|18.12|17.47|17.51|17.82|18.8|18.395|18.65|18.385|18.46|18.66|18.315|17.735|17.64|17.73||17.7|17.67|18.04|18.27|18.24
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.56|16.37|16.51|16.84|16.985|16.985|16.89|16.6302|16.69|16.7|16.7|16.43|16.27|16.265|16.14|16.3|16.67|16.3|16.28|16.085||16.0789|16.17|15.97|15.83|16.31|16.13|16.07|16.0399|16.155|16.13|16.37|16.4|16.5|16.64|16.725|16.62|16.455|16.58|16.75|16.695|16.51|16.26|16.2|16.405||16.73|16.55|16.6|16.8637|16.98|17.075|16.995|17.05|16.93||16.89|17.055|17.0498|17.0597||17.2492|17.0498|17.0398|17.3688|17.2392|17.5882|17.8474|17.1594|17.1644|17.0797|16.9002|16.8703|16.7855|16.8403|17.0149|16.9501|16.7407|16.6609|16.6509|16.621|16.4116||16.4116|16.4316|16.5213|16.6011|16.8204|16.8703|16.7257|16.0078|15.8982|15.8433|16.5413|16.7506|16.8204|16.975|16.641|15.7935|15.6439|15.3747|15.4943|15.5791|15.5342|15.7037|15.6922|15.953|16.2421|16.2023|16.3269|16.0328|15.7336|15.614|15.5641|15.4046|15.0955|15.1703|15.0756|14.946|15.1055|15.4196|15.604|15.5442|15.5592|15.4744|15.5691|15.6938|15.7835|16.1125|16.1026|16.2072|16.3119|15.9979|16.1624|16.1624|16.191|16.1474|16.0826|15.963|16.1075||15.1553|15.0656|15.1354|15.2052|14.9559|14.5671|14.8064|14.7665|14.6169|14.6369|14.7166|14.7665|14.941|14.8762|14.8762|15.0656|15.3747|15.3548|15.1753|15.265|15.3847|14.8463|15.1703|15.4245|15.6339|15.4794|15.2351|15.26|15.1653|15.2161|15.2301|15.4299|15.604|15.4096|15.275|15.3847|15.4744|15.943|15.8633|15.624|15.4744|15.1853|15.4744||15.4345|15.1304|15.0158|14.7864|14.7914|14.6269|14.5521|14.7266|14.7964|15.1354||15.1155|15.0855|15.285|15.4594|15.4944|15.614|15.6788|15.5941|15.4245|15.4844|15.3897|14.7565|14.5571|14.5621||14.5471|14.5571|14.8762|15.0158|15.2052|15.4644|15.5193|15.4844|15.3348|15.4046|15.4196|15.5841|15.8533|15.5292|15.4644|15.5342|15.2999|15.4046|14.7964|15.0855|15.0058|14.7515|15.0257|15.255|15.4196|15.4146|15.5691|15.842|16.0577|15.9779|15.7835|15.6938|15.6838|15.614|15.4545||15.3996|15.3448|15.5741|15.6638|15.4943
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|132.56|133.36|132.345|133.07|132.87|132.855|134.98|132.73|131.65|129.965|129.025|128.27|127.2|126.14|126.15|126.935|127.47|127.73|127.32|127.03||128.79|129.44|127.045|127|129.55|127.41|126.05|125.11|124.735|124.43|123.043|123.77|127.3977|128.28|128.04|127.52|127.36|127.81|131.86|119.66|117.74|117.49|117.925|118.15||118.63|117.37|118.241|119.22|120.51|120.71|119.035|120.02|120.8||121.25|121.55|121.68|121.55||120.6|118.79|120.05|119.12|118.67|120.29|120.58|116.29|115.04|114.2|113.97|112.53|113.1|113.525|114.1469|112.29|109.3|109.05|108.72|109.67|110.875||109.92|110.725|111.67|111.24|111.5|111.5|110.83|107.9|108.18|107.4|106.84|107.89|108.9138|111.46|109.1475|107.69|105.62|103.92|103.58|103.94|102.88|109.81|107.39|107.87|107.78|109.01|111.615|110.46|110.345|111.64|111.7|110.405|108.33|107.41|106.7|106.95|107.9|108.21|110.97|111.555|109.66|110.54|110.7|110.6375|111.55|113.55|113.53|114.81|115.03|115.42|115.42|114.87|113.81|113.8|114.66|115.44|119.42||120.4|118.555|119.59|119.99|120.749|119.805|120.98|120.76|121.75|120.5|120.75|121.64|122.78|122.76|124.88|123.7|124.505|124.45|124.35|124.19|122.11|123.98|123.72|126.28|125.91|128.95|128.875|130.57|132.25|133.015|132.905|131.895|132.62|131.4|130.51|129.66|130.19|130.04|128.15|128.77|128.035|127.15|129.83||130.14|130.12|127.99|125.1497|124.99|124.05|124.25|124.6|126.3367|125.755||128.25|127.5|127.095|126.93|125.3|126.09|126.96|127.78|124.46|123.66|124.67|120.92|122.255|123.4||121.04|118.82|114.75|115.555|114.53|114.32|113.87|113.765|113.1|112.49|112.29|111.7|113.06|112.75|115.38|114.46|111.35|113.28|112.74|115.27|115.5|114.705|116.33|117.92|115.03|113.08|112.71|113.11|113.45|113.17|113.21|113.02|112.6|111.9|111.25||109.09|109.56|110.3|111.45|110.28
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|72.43|72.38|74.26|69.9|68.936|69.9|72.64|72.055|74.6361|75.73|75.6599|75.29|75.21|73.725|73.5|71.54|71.14|70.07|70.425|69.69||69.889|69.01|69.275|69.63|71.13|68.05|66.4|64.74|63.79|63.71|64.89|64.49|64.68|65.69|65.62|65.77|66.07|66.29|67.08|65.81|64.1|63.56|63.44|63.78||63.73|63.37|64.14|64.93|65.42|65.92|64.618|66.71|68.5||66.585|66.435|66.22|64.65||63.76|63.67|63.74|63.97|61.9|61.83|61.32|58.43|56.76|56.69|56.21|55.7|56.46|55.9|56.22|55.56|51.3|50.835|49.75|50.195|49.79||48.96|50.7|49.515|50.09|48.96|50.53|48.62|45.62|45.74|47.8|49.35|49.36|49.575|49.17|46.955|44.69|45.17|44.17|44.56|44.93|44.93|44.595|45.54|46.69|47.43|48.06|47.19|45.69|43.98|45.61|45.93|45.66|44.23|44.3|44.57|44.87|45.5|47.315|48.46|47.17|46.66|46.1607|46.89|47.67|48.43|49.655|49.95|50.02|50.71|51.49|50.35|50.5|51.15|51.41|51.73|53.18|53.6||56|58.1246|50.45|49.91|50.25|51.5|50.38|50.625|53.71|57.895|57.41|57.63|58.85|57.75|57.15|55.35|56.44|56.04|57.625|59.345|60.22|59.25|58.6458|59.87|60.11|58.8|58.99|58.125|56.65|56.345|55.19|56.28|56.56|57.378|56.955|57.97|58.74|59.07|58.51|57.93|55.58|53.88|54.525||54.45|54.21|54.88|53.43|53.86|51.73|51.38|50.15|49.49|49.05||49.86|50.4763|51.77|52.05|51.01|50.98|52.6|51.641|50.45|51.2401|51.49|49.2|49.16|49.87||50.25|51.09|52.83|54.04|53.68|57.09|58.99|58.88|58.35|59.72|60.895|60.94|61.55|61.17|61.76|62|62.14|63.25|63.11|63.96|64.08|64.3|66.65|67.95|68.71|67.74|68.605|67.99|67.43|67.94|68.799|68.38|69.02|66.51|64.95||63.465|63.57|67.07|67.63|65.32
02318|39182|/equities/kennametal|R2000VALUE|23.97|24.44|24.99|25.22|25.08|25.66|25.75|25.69|25.35|25.275|25.34|25.39|25.43|24.97|24.88|24.51|24.58|24.13|24.235|24.445||24.9|25|24.71|24.2768|25.13|24.665|24.42|25.61|25.215|24.89|25.18|25.22|25.39|25.435|25.41|25.33|24.97|24.77|25.11|24.99|24.78|24.43|24.14|24.3||24.83|24.47|24.56|24.54|24.99|25.17|24.91|25.2|25.83||25.88|26.125|26.35|26.395||26.3|25.92|26.25|26.16|25.95|26.85|27.04|25.23|24.84|24.805|24.59|24.54|25.07|24.51|24.64|24.16|23.59|23.76|23.245|23.095|23.295||23.23|23.6|23.96|24.07|24.3593|24.78|24.205|22.83|22.86|22.904|22.89|22.98|23.99|24.23|23.3999|25.24|23.26|23.07|23.025|23.075|22.91|23.09|23.24|23.48|23.86|24.435|24.88|24.49|24.32|24.73|24.77|25|24.61|24.99|24.615|24.62|24.845|25.03|25.48|25.585|25.175|24.82|24.86|24.76|24.79|25.75|25.45|25.58|25.53|25.8|25.47|26|26.08|25.86|25.655|26.13|26.31||26.91|27.025|27.05|26.84|26.55|26.29|26.39|26.505|26.55|26.55|26.78|26.49|26.525|26.42|26.79|27.225|27.755|27.6|27.43|28.055|27.97|28.54|29.095|29.325|30.6|29.79|29.765|29.68|29.66|29.59|29.825|29.9|29.62|29.74|29.27|29.385|29.63|30.01|29.44|28.45|28.4|27.65|28.445||28.76|28.8|28.575|28.29|28.43|28.16|27.49|28.63|28.83|28.66||29.29|29.05|29.65|29.64|28.96|29.02|29.32|29.05|27.665|27.22|27.48|25.615|25.22|25.78||26.14|25.98|25.92|26.65|26.67|26.79|26.55|26.08|25.63|26.18|25.83|25.755|26.92|26.8325|27.18|27.22|26.91|28.32|28.23|26.62|26.475|25.87|25.23|25.87|26.29|26.35|26.38|26.54|26.66|26.66|26.855|26.9|27.1437|27.16|26.33||25.73|26.17|28.05|27.94|27.62
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|64.13|64.63|64.9|65.905|66.95|69.81|69.08|66.315|65.64|66.07|66.16|66.49|66.26|64.97|65.24|65.33|65.11|65.76|67.275|67.49||68.32|67.63|65.78|65.965|68|65.43|64.98|66.36|65.72|64.81|66.133|66.54|66.59|66.21|66.16|67.14|67.16|67.47|68.29|68.49|66.75|67.1|66.66|69.32||71.75|71|72.5|73.42|73.95|75.28|75.34|76.07|76.88||77.08|77.25|77.62|77.19||76.82|74.98|75.91|76.15|76.03|76.76|78.15|73.65|70.44|70.66|70.95|71.17|70.89|69.61|70.74|69.64|68.11|68.96|67.72|66.3525|67.59||67.38|65.85|66.235|66|65.51|65.87|64.69|60.29|62.41|64.4718|64.19|64.89|65.5775|66.36|63.98|61.94|62.05|62.19|62.96|64.01|64.09|65.91|66.8625|68.11|68.23|68.6|68.77|68.77|67.67|67.89|68.92|68.56|67.7|67.855|68.69|69.13|67.69|69.51|70.54|71.16|72.345|72.775|73.1|73.8|74.86|74.995|75.15|74.82|75.89|75.84|74.99|75.13|75.39|75.46|76.05|75.73|75.85||76.72|76.36|76.53|76.05|76.14|75.86|76.855|76.62|75.59|76.33|76.625|76.67|77.055|77.25|77.535|77.03|77.8|78.485|79.05|79.42|77.81|81.19|80.63|81.47|82.02|82.15|83.41|84.19|84.1995|84.87|84.8|84.89|85.82|85.04|85.15|84.37|84.35|84.47|82.02|81.55|79.65|80.78|81.76||80.26|80.91|80.75|80.21|81.03|81.69|83.755|84.56|84.93|85.09||87.22|86.45|85.31|84.98|85.16|87.7|88.26|88.09|87.55|86.64|86.12|85.815|86.58|86.06||84.95|85.16|85.265|85.79|84.92|84.88|84.31|84.6|84.58|85.13|84.935|84.55|87|85.62|85.55|85.3|84.595|84.985|84.45|85.99|86.51|86.83|87.13|88.64|88.46|87.24|85.71|85.28|86.43|86.955|86.94|87.235|86.96|86.16|85.62||85.62|85.2|85.09|85.6785|85.5
02320|103927|/equities/northstar-at-mgt|R2000VALUE|18.745|18.77|18.72|18.62|18.6338|18.64|18.9909|18.41|18.675|18.54|18.74|18.855|18.74|18.155|18.53|19.08|19.28|19.24|18.7|20.3788||20.5|20.79|19.875|20.02|20.99|20.305|20.1|19.42|19.49|19.575|20.1|19.955|20.31|20.26|20.39|20.57|20.22|20.19|20.16|19.48|18.32|18.03|17.77|18.1196||18.31|18.13|18.259|18.13|17.95|17.79|17.74|17.865|18.025||17.82|17.88|17.43|17.345||17.5|17.08|17.68|17.348|17.23|17.74|18.415|17.58|17.15|16.88|16.64|16.765|17.3|16.86|17.67|17.71|17.655|17.5509|16.79|16.855|16.555||16.79|16.39|16.8|16.745|16.93|17.29|17.02|15.485|15.66|15.87|15.845|16.074|16.06|17|16.36|16.205|16.4|16.04|15.925|15.815|15.56|15.78|15.475|16.005|16.37|16.79|17.18|17.31|17.05|17.37|17.405|16.95|16.34|16.185|16.17|16.28|16.9|17.41|17.95|17.52|16.995|17.1|17.13|16.74|17.14|17.81|18.1088|18.1|18.325|18.435|17.9|17.89|17.66|17.31|17.06|17.13|17.325||17.65|17.8|17.44|17.4|16.81|16.5|17.13|16.27|15.835|15.6|15.935|16.34|17.06|17.18|17.61|17.305|17.58|17.065|17.14|16.74|16.69|15.955|15.94|16.03|16.1|15.58|16.34|16.44|16.56|16.68|16.735|16.8199|17.38|17.08|16.625|16.05|15.955|16.35|15.74|15.65|15.48|14.64|14.9||14.94|14.77|14.435|13.86|13.195|12.99|12.9|13.26|13.63|13.9573||14.6125|14.4|14.6493|14.55|14.51|14.58|14.5|14.54|14.16|14.295|13.04|12.795|12.56|13.18||12.425|11.46|11.315|11.96|11.36|11.16|10.985|10.92|10.81|11.15|11.03|11.09|11.3|11.1|11.256|11.11|10.92|11.29|12.06|12.44|12.67|12.48|12.08|11.89|12.15|12.148|11.85|12.02|12.21|12.2|11.99|11.9|11.77|11.63|11.47||11.58|11.55|11.82|12.135|12.085
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|45.88|46.25|46.37|46.8|47.25|47.66|48.18|47.42|47.46|46.61|46.5|45.98|46.24|45.03|46.71|48.12|48.83|50.2|50.41|49.95||49.32|49.24|47.71|48.47|50.2|48.86|48.68|49.41|49.44|48.78|48.72|48.57|48.47|48.14|48.7|48.17|48.21|48.92|48.4|47.92|46.67|46.28|46.55|47.61|47.77|48.51|48.48|48.53|48.03|48.65|47.04|46.85|46.99|48.16||46.87|46.85|47.7|||48|47.49|47.33|47.88|46.95|48.35|48.18|45.64|44.61|44.71|44.82|44.32|44.16|44.66|45.21|44.79|42.52|43.79|44.11|43.87|43.97|43.99|43.9|43.6|44.27|44.1|43.92|43.62|42.25|40.98|41.44|42.88|42.84|42.35|42.85|43.25|42.79|39.48|36.22|36.87|37.34|38.83|40.41|41.07|41.5|40.75|41.57|41.94|42.73|42.72|45.98|46.41|46.73|46.17||46.08|47.03|45.83|45.55|48.1|49.47|49.08|51|50.86|50.92|50.74|50.52|50.4|50.835|51.08|52.1|52.35|50.98|51.42|51.17|50.64|50.6|50.96|51.93||53.32|52.72|52.92|53.25|53.69|53.27|53.25|53.36|52.92|53.19|53.41|54.05|55.29|56.87|57.27|57.12|57|57.28|56.26||57.55|57.71|59.91|61.6|61.72|61.88|62.02|62.22|62.36|62.15|62.03|61.73|61.67|62.47|62.34|62.58|61.725|61.27|59.96|60.78|60.76|60.65|61.55|60.775||60.78|59.91|59.65|59.78|60.11|61.55|61.19|60.93|60.54|61.04|61.75|62.34|63.4|63.82|64.17|64.37|63.88|64.18|64|63.63|63.4|63.08|63.75|63.76|63.94|64.09|62.78|64.17|64.37||64.43|63.47|63.16|63.45|63.85|62.5|61.18|60.87|60.1|59.36|58.24|58.35|58.67|57.39|57.92|58.07|58.09|58.22|58.89|59|59.24|59.88|60.75|60.67|60.52|60.51|60.53|61.25|62.51|62.29||62.31|62.05|62.99|62.87|62.665
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.43|18.46|18.75|19.3|19.52|19.73|20.1|20.255|20.39|19.78|19.39|19.11|19.65|19.19|19.2|18.97|19.12|18.86|18.82|18.84||18.85|18.98|18.295|18.0903|18.96|18.21|17.88|17.96|18.43|18.345|18.6701|19.32|19.91|20.32|20.44|20.82|20.8|20.48|19.7|19.56|18.93|18.58|18.64|18.725||19.12|18.94|18.9875|19.16|19.33|19.33|19.32|19.555|20.18||20.22|20.44|20.55|20.46||20.34|19.84|20.45|20.08|19.88|19.43|19.66|18.88|17.765|17.98|18.04|17.72|17.79|17.04|17.03|16.98|16.23|16.535|16.032|16.09|16.4||16.38|16.4|16.495|16.69|16.71|16.7|16.59|15.26|15.08|15.15|15.4|15.78|15.89|16.08|15.15|14.5|15.29|14.556|14.6|14.8|14.3875|15.66|15.67|16.03|16.48|16.41|16.79|16.48|16.5825|16.74|17.06|16.94|16.81|16.93|16.79|16.54|16.46|17.0052|17.14|16.69|16.6|16.87|16.7|16.65|16.81|17.32|17.35|17.55|17.78|17.68|17.32|17.38|17.44|17.18|17.29|17.69|18.27||18.43|17.92|17.86|17.87|17.77|17.74|17.77|17.46|17.86|18.22|18.27|18.285|18.4|18.59|19.03|19.37|19.62|19.42|19.56|19.75|19.83|19.94|19.8|20.19|20.23|20.02|20.09|20.1|19.96|19.87|19.57|19.49|19.56|18.85|18.135|18.14|18.08|17.92|17.48|17.5|17.36|17.6|17.55||17.86|17.8|17.7|17.34|17.89|17.57|17.58|17.79|18.16|18.28||18.805|18.56|18.71|18.83|18.89|18.66|19.24|19.11|18.603|17.72|17.98|17|16.99|17.12||16.98|16.82|17.08|17.59|16.87|16.78|16.64|16.57|15.84|15.625|15.17|15.34|15.46|15.575|16.31|16.5|15.93|16.62|16.52|16.74|16.85|16.23|15.92|16.23|16.86|16.62|16.73|16.87|16.97|16.98|17.37|17.2|17.25|17.21|17.28||17.02|16.79|17.38|18.26|17.63
02323|15651|/equities/cathay-general|R2000VALUE|37.95|38.44|39.35|39.97|39.98|40.59|41.35|41.18|41.22|40.775|39.735|38.93|39.84|39.2|39.28|39.6|39.93|39.455|39.81|40.34||40.755|41.17|39.6|40.2|41.14|39.85|39.38|39.48|39.67|39.73|40.36|41.74|42.95|43.805|43.77|43.54|44.255|44.3|44.365|44.13|42.7|42.02|41.81|42.58||43.69|43.03|43.41|43.525|43.99|44.11|43.7002|44.44|45.12||45.33|45.55|45.72|45.42||45.28|44.51|45.56|45.05|44.64|44.565|44.535|42.3|40.5199|40.34|40.04|39.39|39.67|39.07|39.1|38.62|37.02|37.18|36.33|36.75|36.96||37|37.09|37.37|37.63|37.32|38|37.89|35.06|35.4|35.88|36.13|36.62|36.98|37.77|35.96|34.43|34.17|34.12|33.615|33.74|33.18|33.6|33.92|34.2|35.165|35.56|35.95|34.91|35.38|35.33|35.79|35.52|35.19|35.04|34.52|33.795|34.18|34.8|35|34.85|34.78|35.475|35.4|35.6|35.54|36.46|36.195|36.93|37.62|37.23|36.5|37.1689|37.355|37.08|36.56|37.78|38.71||36.85|36.04|35.47|35.46|35.33|34.92|35.04|34.57|35|35.245|35.38|35.2|35.22|35.7|36.8|37.12|37.63|37.75|37.85|38.74|38.66|38.51|38.01|37.96|38.5972|38.77|38.94|38.52|39.205|36.353|36.09|36.32|36.46|35.5|34.55|34.86|34.83|34.51|33.55|33.7017|33.21|32.08|32.995||32.99|33.05|32.91|32.27|32.61|32.245|31.89|32.51|33.46|34.16||34.82|34.606|35.31|35.21|34.9|34.41|34.355|34.94|33.83|31.97|32.38|30.47|30.61|30.95||30.92|31.1|31.33|32.27|31.19|31.3299|31.01|30.78|29.78|29.24|28.3|28.42|29.23|28.69|30.13|30.12|29|30.42|31.21|32.115|32.23|31.33|31.59|32.69|33.35|33.27|33.5|33.74|33.46|33.27|34.24|33.69|33.56|33.62|33.785||33.39|33.36|34.43|34.725|34.56
02324|21148|/equities/allete-inc|R2000VALUE|58.21|58.36|57.59|58.1038|58.02|58.51|58.23|58.46|57.92|58.75|58.02|56.87|56.97|56.78|56.73|56.7042|57.3098|56.98|58.43|59.03||59.17|58.87|57.49|58.62|59.43|58.53|58.055|58.38|58.385|58.59|60.02|60.49|60.285|59.87|60.03|59.872|59.5|59.9|59.675|59.72|58.89|59.2|60.09|60.8||61.55|61.45|61.94|62.515|62.61|63.185|63.28|63.69|62.45||61.37|61.51|61.72|61.97||62.16|61.22|61.745|60.96|60.55|61.21|62.1|61.39|61.17|61.645|61.97|61.8|62.05|61.24|56.55|56.11|55.5|56.18|55.85|55.45|55.46||55.5|55.9604|55.82|56.31|56.12|56.22|55.61|53.84|54.21|54.72|55.43|56.54|56.64|57.4|56.45|54.3741|53.63|53.415|53.84|54.46|53.63|53.28|53.01|53.81|53.93|54.2|54.76|54.2741|54.18|54.23|54.33|53.68|53.575|53.38|52.8|51.83|50.535|52.6|53.55|54.355|54.05|55.43|55.74|55.92|55.83|56|56.41|56.8415|57.0199|56.98|55.95|55.67|55.83|55.07|55.08|54.635|54.84||55.52|55.83|56.25|56.03|56.64|56.23|56.555|56.54|56.16|56.19|56.44|55.98|55.61|55.8|56.7|57.91|57.705|57.91|57.56|56.35|56.91|57.27|57.91|57.7|57.75|58.03|58.39|58.85|58.445|58.96|59.22|59.04|58.39|58.53|58.22|58.255|58.32|57.85|57.33|57.54|57.77|57.98|58.83||58.78|58.34|58.03|58.02|58.89|59.46|59.95|60.28|60.28|60.4||61.22|60.5|61.08|61.3899|61.31|62|62.78|62.94|61.72|60.84|61.16|59.82|60.385|60.58||60.36|60.98|62.09|62.85|62.27|62.23|61.67|61.73|61.64|62.28|62.43|62.985|63.065|62.79|62.855|63.24|63.71|63.455|63.16|63.47|62.87|62.92|63.37|63.85|64.24|65.1|64.56|64.54|64.21|64.29|64.13|64.63|66.12|65.78|66.07||66.69|65|64.21|64.47|64.63
02325|48421|/equities/veracyte-inc|R2000VALUE|21.65|21.695|22.05|22.8|22.5|23.125|23.8599|23.115|23.23|23.41|24.1|24.54|24.36|23.99|23.8|23.63|24.12|24.68|25.06|25.07||25.22|26.342|25.54|25.33|26.59|25.62|25.13|25.385|26.4783|24.685|25.11|25.85|26.48|26.83|27.255|27.01|26.76|26.83|26.96|27.28|25.669|25.95|26.3|26.7||27.69|27.305|28.42|28.77|29.16|25.9|26.13|26.92|28.39||28.65|28.65|29.04|28.9795||28.69|28.53|29.23|28.99|28.585|29.11|29.35|27.56|25.95|26.03|26.1|25.7218|26.12|25.7|26.65|26.56|26.42|26.99|26.33|26.7|26.3744||26.44|26.4|26.26|25.4|24.94|26.08|25.43|22.97|22.31|23.77|24.99|24.39|24.48|24.91|22.66|21.15|20.87|20.4|20.67|20.81|20.96|21.58|21.23|21.4|21.04|21.29|22.09|21.66|21.36|22.41|23|22.96|21.89|21.99|21.71|21.71|22.165|22.32|23.41|23.47|23.16|23.08|22.79|22.98|23.11|24.47|24.47|25.12|25.355|25.67|26|25.67|25.445|25.375|25.6994|26.45|26.66||27.2695|26.67|26.68|26.48|25.92|25.63|26.4|26.57|26.75|26.245|25.11|24.64|25.58|25.55|25.39|25.5|27.14|27.6|25.16|25.52|25.85|26.44|26.745|27.26|28.1045|28.34|29.4|28.85|28.645|28.91|28.99|29.04|30.3|30.52|30.265|29.17|28.757|28.47|27.42|25.21|23.98|23.46|24.635||25.745|26.66|26.34|25.87|25.715|26.07|26.05|26.69|26.15|26.43||27.23|26.69|27.13|27.31|27.22|26.21|26.738|26.795|26.83|26.81|26.96|26.6|26.35|27.25||26.1|26.52|26.1|27.26|26.43|25.15|25.34|25.08|24.88|25.23|23.7|23.9735|24.28|23.15|23.33|23.94|22.665|22.25|22.81|23.26|22.93|22.74|23.05|23.15|23.545|23.37|23.05|23.25|23.17|23.06|22.72|23.015|22.31|21.76|21.53||21.82|22.21|22.33|22.34|22.71
02326|20880|/equities/laclede-group-inc|R2000VALUE|59.72|60.33|60.2|61.33|61.21|61.36|61.07|61.605|61.28|61.57|60.97|59.7787|59.81|59.475|59.11|58.74|59.72|59.65|60.1244|60.7||60.095|60.22|58.66|58.47|59.45|58.55|58.74|58.235|58.25|58.73|59.49|59.37|58.515|58.529|58.76|59.36|60.15|61.48|60.99|60.52|58.82|58.5425|59.3|60.09||60.77|61.12|61.9058|62.48|63.19|63.43|63.93|64.64|64.14||62.58|63.07|63.4|64.075||64.66|63.34|64.21|63.83|63.46|64.69|66.48|65.57|63.94|63.39|63.41|64.15|63.47|62.595|62.91|62.09|61.345|61.9581|61.68|60.94|60.95||60.655|60.9|61.15|61.36|60.54|60.5|59.72|57.65|57.35|57.74|57.79|58.41|59.09|60.05|58.43|57.03|55.64|55.6662|55.71|56.0125|55.55|57.56|57.49|58.285|58.94|59.4465|59.61|58.63|58.18|58.51|58.7936|58.66|58.5058|57.845|56.93|56.11|55.46|56.46|57.78|56.58|57.35|58.505|58.66|58.87|59.07|59.69|60.2475|60.58|61.18|61.19|60.555|59.9|59.93|59.105|60.105|58.485|58.36||59.16|59.5|59.97|59.56|59.4012|59.055|59.34|59.1099|59.175|59.24|59.87|59.475|59.2|58.76|59.98|60.3|60.71|60.7056|60.8799|61.1805|61.33|61.315|62|63.82|63.935|64.34|65.41|65.89|65.51|65.51|65.94|65.495|64.37|64.219|63.53|63.725|64.16|64.56|63.37|63.07|62.81|63.22|64.34||63.83|63.9375|63.13|63.5|63.59|63.5932|64.12|64.11|64.25|63.75||64.14|64.05|65.22|66.58|66.37|66.62|67.77|68.04|65.9|65.35|65.57|64.82|65.04|65.9||65.87|66.315|67.9837|68.94|68.35|68.395|67.98|68.17|68.54|69.34|69.23|69.37|69.99|68.6|69.93|69.67|68.45|69.19|67.61|68.74|68.96|68.76|69.56|69.995|70.235|70.33|70.6|70.05|69.8|70.145|69.33|69.845|71.5405|72.065|71.51||71.97|71.58|69.8613|70.3|71.435
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|268.755|268|265.0327|268.525|266.18|264.32|270.935|266.345|263.85|265.435|274.3|272.445|271.29|266.695|270.5156|265.84|267.11|266.3|265.69|266.45||275.77|280.08|278.235|278.95|282.964|279.37|270.99|270.76|270|271.485|272.01|270.01|271.62|285.88|278.505|277.02|275|280.54|282.84|280.6436|275.67|275.21|273.435|274.5||286.24|282.99|283.965|283.4|286.5|287.73|288.15|303.93|307.78||308.8|309.58|310.08|306.8||302.76|303.91|302.39|300.875|299.24|297.68|297.64|287.95|282.18|285.79|287|284.585|290.04|285.96|293.54|291.56|285.62|286.86|285.8|282.48|283.71||283.64|282.57|283.91|285.69|288.39|293.765|290.83|268.65|268.04|270.64|272.205|274.39|274.43|278.49|268.35|262.4|253.43|253.33|251.8899|251.72|242.19|237.92|244.525|250.53|253.08|255.355|262.74|255.26|253.79|260.96|261.6737|262.29|256.53|252.755|256.61|260|261.83|269.72|274.84|273.66|271.49|261.21|263.24|260.07|261.48|265.99|267.185|269.77|275.14|276.13|266.34|265.835|265|265.465|262.675|265.28|267.97||271.06|268.99|267.37|266.175|263|260.87|260.34|260.725|260.16|265|264.82|264.195|268.27|273.375|272.99|277.47|267.11|264.15|263.28|265.615|267.18|270.425|267.175|261.34|258.845|254.1375|258.685|258.91|255.73|261.98|268.69|271.94|271.6|267.415|262.26|264.19|269.1|270.045|267.7|263.05|260.205|257.25|260.1381||262.3|259.27|258.75|255.71|255.73|249.95|248.5|248.153|245.33|241.305||245.53|243.7|244.21|247.47|241.69|246.43|246.61|247.82|239.32|230.01|235.565|226.54|228.44|231.295||226.46|225.31|227.65|229.31|222.38|225.44|225|223.14|219.67|222.4825|221.53|224.152|225.39|222.77|222.98|221.94|219.12|227.25|225.49|233.92|225.64|224.74|225.565|226.52|231.88|229.605|232.69|232.36|229.1|228.05|228.07|225.42|229.63|230.13|222.807||220.4|219.29|226.1|228.28|226.81
02328|8308|/equities/fed-investors|R2000VALUE|34.7456|34.7747|34.765|34.8135|35.0754|34.9687|34.9299|35.3179|35.5507|35.3616|35.6283|34.8329|34.6583|34.7311|34.5613|34.3188|34.6341|34.7165|34.4013|34.2703||34.6535|34.7844|34.3285|34.5031|35.0172|34.3382|34.3188|34.4643|34.5128|34.668|34.1782|34.1733|35.09|35.25|34.6971|34.4983|33.7077|33.6932|34.1733|34.6777|34.3382|34.3285|33.8823|34.0763||33.3876|32.9802|32.6165|32.8056|32.8929|32.3497|32.5049|32.9899|33.0433||33.0578|33.1742|33.1839|33.3585||33.2033|32.85|33.2518|32.8832|33.1645|32.8056|33.019|32.0878|31.9423|31.564|31.4282|31.3108|31.0547|31.0984|31.4282|31.3991|31.0014|30.8074|30.5649|30.6037|30.8559||30.9529|31.1372|31.37|31.7483|32.0199|32.3012|32.0393|31.6028|31.8647|31.6755|31.8356|31.8065|31.9035|32.1945|31.3409|30.9044|30.885|30.8268|31.1566|30.1575|30.2642|30.5455|30.788|31.1711|31.7289|32.4564|32.9608|32.631|32.3303|32.4758|33.31|33.8823|33.4604|33.6738|32.5631|32.0005|32.1872|32.7232|33.4846|33.2615|33.3149|33.6398|33.8629|34.2606|34.5904|34.3576|33.8435|33.8484|33.8581|34.2606|34.0181|33.8241|33.8823|33.8047|33.6786|33.892|34.6001||34.4255|33.8775|34.1491|33.892|33.7562|33.6786|33.4749|33.116|32.9802|32.7765|32.5437|31.8453|32.0684|32.1848|32.3545|32.374|32.5922|32.5049|32.2139|32.4613|32.5146|32.4952|32.7571|32.859|33.1451|35.5653|35.3955|35.7641|36.1909|35.7156|35.5895|35.4052|35.0366|35.0172|34.7262|34.6632|34.4546|33.1063|33.0384|33.0675|33.8338|34.4158|34.8935||35.2403|35.25|35.0754|34.2897|35.056|36.1812|36.4286|36.7729|37.1221|36.9863||37.7623|37.4713|36.9281|37.0348|36.6953|36.608|36.3364|36.2685|35.9678|35.4052|34.9687|34.0957|34.1103|34.9202||35.1433|34.7408|34.8911|35.5119|35.4925|36.0551|35.9775|36.5789|36.5013|36.4916|36.6759|36.802|37.8302|37.772|38.1988|38.16|39.0912|40.1679|39.9836|40.7597|41.2932|41.1186|40.944|41.7248|41.9237|42.2535|42.3311|42.9616|44.1838|42.6221|42.3602|41.8946|41.1186|40.9343|39.5859||39.1979|38.5771|39.0136|39.2852|39.2852
02329|7975|/equities/consol-energy|R2000VALUE|21.44|21.78|21.815|21.98|21.5|21.595|21.485|21.365|21.75|21.71|21.625|21.255|21.115|20.99|21.09|21.1|20.75|20.915|21.455|19.88||20.06|20.165|19.535|19.83|20.33|20.08|20.351|20.24|20.23|19.905|20.16|20.45|20.85|20.9089|20.533|20.59|21.12|20.19|20.02|20.0299|19.83|19.6|19.575|19.97||20.23|20.075|20.29|20.66|20.6412|20.76|20.78|20.875|20.6||20.32|20.525|20.68|20.785||20.65|20.47|20.38|20.21|20.39|20.255|20.33|20.005|19.765|20.035|20.145|19.96|20.375|21.06|21.315|21.15|21.21|21.1|21.33|21.32|21.445||21.54|21.625|21.73|21.65|21.51|21.82|21.375|21.12|21.23|21.305|21.48|21.44|22.4|22.59|22.27|21.985|21.8|21.385|22|22.125|22.37|22.905|23.04|23.135|23.4|23.6766|23.59|23.285|23.51|23.1|22.8|22.9|22.86|22.44|21.84|21.72|22.185|22.77|22.87|23.03|22.72|22.155|22.05|21.77|21.83|22.28|22.135|22|22.149|22.84|22.812|22.965|22.65|22.66|22.54|22.435|22.74||22.835|22.465|22.32|21.9|22.1|21.82|22.01|21.885|22.29|22.7|22.6|22.5|22.095|21.88|21.695|21.69|21.58|21.96|21.44|21.46|21.34|21.12|20.5086|20.49|20.4|20.285|19.75|18.855|18.67|18.8|18.6|18.54|18.52|18.47|17.955|17.93|18.32|18.14|18.08|17.9|17.95|17.82|17.87||18|18.02|17.88|17.41|17.32|17.2|16.935|17.0692|17.25|17.5||17.47|17.44|17.465|17.33|16.8|17.09|16.945|16.88|16.25|16.4|16.25|15.92|15.54|15.365||15.84|16.11|16.355|16.325|16.235|16.3|16.06|15.66|16.19|16.12|15.67|15.58|15.68|15.775|15.61|15.44|14.83|14.91|15.32|15.59|16.09|15.555|15.365|15.56|15.755|15.725|15.92|16.01|16.29|16.87|16.795|16.76|16.77|16.725|16.54||16.41|16.41|16.46|16.51|16.035
02330|20139|/equities/california-water-service-group|R2000VALUE|46.19|47.107|46.82|47.8|47.68|48.5107|46.57|46.4|46.05|46.685|46.26|45.9|47.45|46.31|46.01|46.0496|46.62|46.97|47.91|48.18||47.53|47.51|46.28|47.2269|48.0661|47.2968|46.6374|46.7074|46.17|45.33|45.88|45.9481|46.58|45.93|46.06|46.2877|46.3877|47.655|48.4458|48.25|47.87|47.64|47.8|48.8954||49.01|49.58|49.7196|49.76|49.59|50.1143|51.68|52.14|52.34||52.42|52.55|52.765|52.83||53|52.7119|53.95|53.79|52.985|53.636|54.85|54.3|52.632|52.51|53.3813|52.82|53.51|53.5311|53.07|51.72|50.74|50.92|50.9835|51.33|51.16||50.895|50.2791|51.29|51.6129|51.7|52.3622|51.93|49.11|49.7846|50|51.14|51.66|52.3722|53.13|50.81|49.6846|48.85|49.21|49.16|48.89|46.63|47.67|47.47|48.05|48.37|48.935|49.74|49.315|48.38|48.89|48.8954|49.11|48.9953|48.55|48.3359|47|46.4526|47.07|47.6|47.127|47.28|48.34|48.43|48.58|48.645|49.255|49.26|49.7846|50.5|50.58|49.52|49.0552|49.39|48.935|48.9953|49.1052|49.83||50.93|51.0334|51.41|51.47|52.1|51.87|51.83|51.87|51.59|51.43|51.97|52.04|52.39|52.36|52.93|53.085|53.38|52.55|52.2023|52.4022|51.9226|51.8926|52.1324|53.1|53.51|52.2723|53.15|53.385|52.9317|53.57|53.7409|52.8|52.265|51.7727|51.84|51.545|51.46|50.9523|50.11|50.24|50.2641|51.065|52.04||52.2473|52.13|52.0525|51.9726|51.11|50.67|52.86|52.65|52.38|52.74||52.61|52.59|53.34|54.69|56.7482|56.825|57.5874|58.2468|57.41|57.11|58.23|57.07|57.03|57.4975||57.36|56.13|56.4185|56.85|55.72|55.86|55.87|56.1687|56.6283|57.48|57.3876|57.27|57.49|57.05|56.99|57.31|56.97|56.5684|56.075|56.27|56.7082|57.1628|57.79|58.2768|58.715|59.64|58.59|58.33|58.81|59.385|61.06|61.16|61.59|61.05|60.59||60.51|59.986|58.9462|58.1469|58.1769
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.08|13.94|13.845|14.3|14.52|14.34|14.485|14.1199|14.09|14.19|14.47|14.555|14.49|14.525|14.585|14.425|14.75|14.42|14.465|14.67||14.94|15.44|15.11|13.84|14.33|13.84|13.51|13.245|13.34|13.26|13.64|13.83|13.77|13.98|14.085|14.21|14.64|14.59|14.82|14.45|14.025|13.9|13.74|14.125||14.55|14.57|14.755|14.54|14.575|14.01|13.47|13.85|14.63||14.765|14.725|14.74|14.57||14.395|14.36|14.6|14.48|14.24|14.315|14.41|13.575|12.9|13.01|12.99|12.72|12.76|12.97|13.4|13.08|12.505|12.645|12.395|11.895|11.855||11.91|12.01|12.1|11.95|11.765|12.22|11.25|10.13|10.41|11.1|13.28|13.145|13.07|13.27|12.71|12.23|12.55|12.45|12.81|12.76|12.84|13.23|13.17|13.48|13.81|13.86|14.005|13.3|13.02|13.42|13.75|13.79|13.53|13.825|13.47|13.55|13.6|13.91|14.125|13.6|13.72|14.025|14.315|14.7|15.21|15.87|16.035|16.26|16.75|16.83|16.755|16.79|16.66|16.55|16.83|16.97|17.4||17.63|17.64|17.5|17.55|16.77|16.55|16.62|16.665|16.41|16.71|16.46|16.78|16.74|16.905|17.09|16.94|17.57|17.74|18.8|19.42|19.51|19.45|19.67|19.9501|19.99|19.82|20.14|19.92|19.585|19.8|19.6712|20.135|20.05|19.985|19.88|20.38|20.57|20.7539|20.3799|20.23|19.91|19.6991|20.05||20.205|20.155|19.91|20|20.05|19.41|19.29|19.25|19.38|19.39||19.98|19.78|19.83|19.86|19.85|20.11|19.67|19.81|19.48|18.52|18.385|17.505|17.53|17.35||17.275|17.29|17.33|17.235|16.62|17.53|17.865|18.14|18.18|18.2674|18.04|18.64|20.68|21.86|22.41|22.6|22.335|22.79|22.145|22.53|22.435|22.39|22.385|22.65|22.97|23.01|22.98|22.875|22.79|22.44|22.77|22.56|22.88|22.715|21.73||20.86|21.325|21.86|21.735|21.62
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.23|14.23|14.16|14.31|14.23|14.05|13.93|13.86|14.07|14.11|14.115|14.225|14.13|14.23|14.13|14.09|14.03|13.89|14.02|13.855||13.85|13.995|13.87|13.66|13.71|13.9|13.41|13.08|13.145|13.02|13.3|13.45|13.73|13.75|13.48|13.45|13.41|13.86|13.83|13.825|13.54|13.63|14.095|14.305||14.3|14.045|13.975|13.75|13.86|14.02|14.19|14.265|14.34||14.5191|14.6|14.575|14.535||14.595|14.48|14.61|14.44|14.42|14.62|14.68|14.57|14.23|14.2579|14.26|14.32|14.52|14.51|14.6|14.8|14.635|14.63|14.595|14.54|14.575||14.67|14.62|14.59|14.39|14.33|14.82|14.685|14.29|14.17|13.98|14.005|14.15|13.995|14.4|14.265|13.955|13.7|13.66|13.92|14.36|14.55|14.615|14.2|14.12|14.45|14.665|14.72|14.63|14.32|14.4|14.5|14.4785|14.13|13.99|13.89|13.72|13.76|14.025|14.19|14.07|13.895|14.08|14.09|14.32|14.015|14.13|13.45|13.455|13.45|13.54|13.46|13.39|13.25|13.14|12.87|12.74|12.89||13|12.75|12.78|12.29|12.28|12.205|12.37|12.25|12.075|12.08|12.02|12.04|12.245|12.575|12.7291|12.765|12.76|12.8|13.26|13.02|12.89|12.81|12.9|13|13.14|13.115|13.2|13.16|13.27|13.265|13.2|13.145|12.955|12.72|12.73|12.78|12.54|12.565|12.35|11.98|11.92|11.81|12.15||11.9|11.97|11.91|11.84|11.9|11.715|11.665|11.75|11.76|11.9||11.95|11.9|12|11.88|11.81|11.76|11.84|11.87|11.69|11.5|11.46|11.41|11.32|10.77||10.53|10.76|10.94|11.19|11|11.23|11.285|11.25|11.32|11.36|11.58|11.55|11.5|11.41|11.4|11.365|11.53|11.675|11.34|11.465|11.44|11.35|11.06|11.035|11.19|11.25|11.24|11.31|11.64|11.88|11.88|11.89|11.95|11.96|11.58||11.44|11.54|11.24|11.575|11.51
02333|52734|/equities/wmi-holdings|R2000VALUE|73.6873|74.79|74.55|73.8299|74.12|72.8|73.21|73.4916|75.2299|72.82|71.91|72.21|73.13|72.75|72.885|73.4509|73.59|73.055|72.89|73.1||74.7|75.96|73.92|72.8|74.9|72.64|68.51|68.2999|67.69|66.87|68.32|68.01|68.71|69.05|68.49|66.695|65.76|65.77|66.35|65.47|64.1|62.74|62.88|62.7927||63.49|63.76|63.67|63.07|63.73|63.59|63.6|63.81|65.25||66.125|66.38|66.48|66.47||66.05|65.95|66.36|66.46|66.6|67.32|67.96|66.87|65.5|64.71|64.87|64.73|63.53|63.19|63.52|62.81|60.93|61.04|60.0799|59.73|60.61||60.76|60.53|60.1786|58.46|57.43|57.7|56.94|56.66|56.17|56.11|56.99|58.12|58.24|58.79|58.57|58|56.97|57.52|57.8|57.78|57.245|53.74|53.64|53.889|54.9699|55.17|55.86|55.92|54.88|55.8|55.69|55.67|55.06|55.39|55.46|54.565|53.82|54.49|54.45|54.68|54|53.32|53.54|53.73|53.94|54.7|54.92|55.14|54.22|54.32|54.21|54.23|54.33|54.12|54.29|55.29|56.47||57.57|57.14|56.885|56.405|56.04|56.25|56.51|56.675|56.99|57.14|57.17|56.68|57.41|57.14|57.4|57.86|58.54|58.75|58.87|60|60.07|59.53|59.93|58.9|59.965|59.88|60.68|58.69|54.75|55.13|55.09|54.58|54.51|54.174|53.37|52.55|52.42|51.97|50.91|50.5|49.89|48.79|50.73||51.03|51.42|51.06|50.52|50.3|49.48|48.83|49.04|49.15|48.84||48.92|49.02|49.67|49.94|49.14|49.27|49.39|49.26|48.5|47.65|48|47.13|46.9|46.84||46.18|45.34|45.58|46.53|46.32|46.9|46.3|45.57|45.09|45.51|45.56|45.37|43.54|42.87|42.86|42.77|43.3|45.6|45.61|46.81|47.555|47.15|46.755|45.53|45.6|45.03|44.2|44.24|44.09|43.885|44.2|43.53|43.79|43.43|42.4||42.14|41.74|42.82|42.89|41
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.51|26.54|26.771|27.08|26.89|26.87|27.05|27.1|26.945|27.025|26.97|27.02|27.03|27.01|26.86|27.145|27.22|27.05|26.83|27.08||27.51|27.57|26.97|27.21|27.68|27.28|27.53|28.3|26.94|26.745|26.83|27.13|27.965|27.93|28.03|28.075|27.9|27.82|27.93|27.89|27.47|27.01|26.985|27.06||27.25|27.04|26.945|27.11|27.28|27.39|27.21|27.9|28.03||28.24|28.39|28.3|28.28||28.35|27.99|28.01|27.74|26.72|26.58|27.39|27.13|26.895|26.88|26.555|26.64|27.22|26.945|27.11|26.99|26.705|26.8|26.83|26.99|26.425||26.11|25.86|25.71|25.66|25.47|25.82|25.52|24.57|24.64|24.58|24.9|25.125|24.62|24.77|24.04|23.315|23.23|23.005|22.88|22.99|22.955|22.92|23.18|23.79|24.075|24.35|24.65|24.3|24.25|23.95|24.045|24.25|24.14|23.77|23.32|23.145|23.48|23.71|24.21|24.33|24.02|24.28|24.35|23.9|23.69|24.115|24.11|23.84|23.87|23.935|23.53|23.62|23.42|23.3|23.38|23.47|23.675||23.9|23.6|23.56|23.535|23.62|23.365|23.52|23.105|23.31|23.515|23.5101|23.85|24.21|24.24|24.74|24.77|24.96|24.83|24.945|25.47|25.21|25.08|24.9|25.06|25.94|25.8|25.79|25.62|25.38|25.345|25.44|25.35|25.1|24.96|24.72|24.48|24.35|24.2|23.86|24|24.2|23.55|23.735||24.09|23.815|23.55|23.15|23.085|22.65|22.37|22.61|22.925|22.9||23.5|23.51|24.235|24.13|23.72|23.65|23.78|24.03|23.385|22.965|23.08|22.0909|22.12|22.345||22.24|22.11|21.97|22.645|22.5166|22.675|22.48|22.205|21.47|21.5|21.43|21.29|21.65|21.69|23|21.63|21.25|23.14|22.7|22.87|22.575|21.94|21.695|21.92|22.12|22.13|22.43|22.56|22.42|22.31|22.565|22.29|22.32|22.2|22.225||22.02|22.01|22.72|22.53|22.22
02335|39234|/equities/corporate-office-properties|R2000VALUE|24.205|24.26|24.53|24.8|24.74|24.8|24.9|24.64|24.41|24.56|24.55|24.57|24.35|24.08|23.895|24.14|24.3|24.205|24.72|24.32||24.44|24.71|24.45|24.195|24.765|24.025|23.545|23.13|23.04|22.83|23.19|23.51|24.39|24.4|24.57|24.59|24.75|25|25.24|25.33|25.04|25.01|25.35|25.43||25.79|25.58|25.76|25.465|25.68|25.61|25.53|25.93|26.02||25.9|25.79|25.73|25.77||25.6|25.55|25.99|25.28|25.66|25.85|26.33|25.535|24.715|24.75|24.855|25.2|25.33|25.53|25.675|25.685|24.59|24.855|24.35|24.28|24.29||24.089|24.09|24.395|24.5|24.6|25.09|24.95|23.48|23.83|23.78|23.68|23.71|23.86|24.485|23.755|23.08|23.15|23.47|23.455|23.54|23.295|23.6|23.44|23.84|24.23|24.52|24.9|24.82|24.73|24.89|24.98|24.375|23.93|23.54|23.43|23.23|23.48|24.02|24.26|23.95|24.03|23.86|24.03|24.37|25.28|25.85|25.25|24.99|25.8|25.02|25.145|25.19|25.65|25.415|25.3|26|26.23||26.29|26.12|25.95|25.81|25.6|25.47|25.85|25.43|25.17|25.11|25.175|25.49|25.3816|25.61|26.185|26.4|26.535|26.6|26.75|26.8|26.12|25.76|25.92|26.02|26.22|26.41|26.38|26.24|26.05|25.99|25.91|26.17|26.2|25.8|25.27|25.49|25.645|25.85|25.575|24.91|24.76|24.13|24.72||24.37|24.049|23.85|23.9|24.215|23.995|23.36|23.93|23.87|24.2||24.21|24.12|24.29|24.33|24.15|24.22|24.41|24.59|23.81|23.22|23.4|22.89|23|22.94||22.37|22.195|22.89|23.575|23.14|23.4|23.3|23.25|23.43|23.645|23.84|23.99|24.08|24.09|24.47|24.77|24.28|23.93|23.16|23.22|23.57|22.325|22.34|22.47|22.53|22.86|23.28|23.4|23.16|23.21|23.58|23.48|23.97|24.01|23.729||23.67|23.52|23.44|24.06|23.71
02336|39157|/equities/verint-systems|R2000VALUE|31.48|31.37|31.15|31.33|30.885|31.22|31.72|31.152|31.11|30.98|31.6327|31.79|32.26|31.78|32.1411|31.49|31.02|30.92|31.16|31.875||32.6023|32.58|31.62|31.62|32.735|31.94|31.3573|31|30.68|29.75|29.48|30.15|30.555|31.3|31.17|30.33|29.88|29.87|29.65|29.38|28.46|27.47|26.75|26.94||28.14|27.53|27.15|26.55|26.76|25.88|25.81|26.12|26.95||27.58|27.59|27.63|27.81||28.08|27.77|28.44|28.67|27.89|28.04|28.68|27.612|27.355|28.22|28.68|29.7|24.755|24.415|25.42|24.98|25.6|25.53|25.125|24.9|24.77||23.78|23.18|23.4|22.82|22.6|22.61|22.54|21.56|21.26|21.915|21.745|21.54|21.15|21.32|19.805|18.79|19.06|18.735|19.01|19.57|19.8|19.98|20.18|20.43|20.58|20.69|21.34|21.17|21.405|21.45|22.13|21.99|21.84|22.19|21.77|22.21|22.54|23.085|23.51|23.58|24.215|24.45|24.59|25.13|24.85|25.7|24.805|24.26|24.4501|24.79|25.21|25.06|24.69|25|27.93|31.5|31.55||33.235|33.625|33.09|33|33.61|33.44|33.515|33.57|32.74|33.01|32.59|34.32|35.25|35.86|35.53|35.12|35.52|34.9|35.71|36.79|37.205|36.71|36.75|37.41|37.61|37.77|38.03|38.04|37.685|37.8|38.03|39.61|40.2835|39.91|39.81|38.77|37.91|36.645|35.9|34.73|34.54|33.84|34.58||35.45|35.535|35.28|34.81|34.935|34.83|34.84|35.78|36.5|36.82||36.87|36.63|37.92|37.7|37.34|38.02|38.05|38.38|37.82|37.275|37.54|36.27|36.2|36.18||36.06|35.01|35.35|35.768|35.42|36.02|35.76|35.395|34.139|34.18|34.12|34.138|33.99|33.69|34.885|34.36|34.43|35.92|36.56|36.7|36.659|36.345|36.35|36.555|37.09|37.26|37.7|38.3|38.73|38.505|38.81|39.17|38.88|38.88|37.63||37.23|37.74|38.07|37.81|37.27
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|75.31|74.75|75.02|75.16|74.81|75.08|73.93|72.95|71.71|71.975|72|70.505|70.145|70.36|70.01|70.44|70|69.59|69.3|69.57||69.58|69.305|68.49|67.74|69.08|69|69.295|63.31|63.34|62.17|62.44|62.9|63.13|63.53|63.56|63.32|62.65|62.15|61.84|61.23|59.59|58.95|59.81|59.66||60.455|59.89|59.84|59.835|59.3|60.61|61.16|62.48|61.99||62.02|62.03|62.215|62.25||62.67|61.72|61.9381|61.42|60.5|60.93|61.615|60.65|60.223|59.8736|60.27|60.265|60.44|61.22|60.87|58.745|57.42|57.35|58.05|58.21|58.5291||58.76|59.01|59.12|60.085|59.08|59.51|59.97|58.895|58.16|59.12|59.92|60.31|60.32|60.265|60.95|60.11|59.6|59.49|59.83|60.95|60.98|60.76|60.1103|60.355|60.8|61.63|61.955|60.73|59.99|59.8|59.58|59.11|58.825|58.85|57.89|57.57|57.66|57.28|59.13|60.4|60.05|59.19|58.975|58.37|57.83|58.79|58.2|58.65|59.12|59.48|58.82|57.96|57.62|56.95|58.15|58.355|57.6||59|59.57|59.775|59.74|60.645|60.8|60.1604|59.88|59.7|59.285|60.175|61.53|62.75|63.73|64.33|64.77|65.535|65.27|68.2|68.535|67.625|66.83|66.35|65.39|65.89|65.5|64.96|64.96|64.11|63.32|62.25|61.33|60.61|60.04|59.54|59.35|59.46|59.06|58.175|58.16|58.32|58.67|59.33||59.6|60|59.225|58.55|58.52|58.025|57.35|57.09|57.22|57.74||58.02|57.92|58.25|58.365|57.53|58.365|58.25|58.59|57.88|57.15|58.51|57.39|58.5|59.09||59.13|58.85|60.62|61.25|60.68|60.88|59.85|59.47|59.14|59.66|59.18|58.77|59.09|59.29|60.61|62.93|64.07|62.27|62.42|62.9175|62.05|61.82|61.14|62.5|62.67|63.27|62.57|61.88|62.34|63.06|63.65|63.77|64.065|63.925|63.87||63.61|63.325|63.29|63.63|62.71
02338|24348|/equities/unifirst-corp|R2000VALUE|171.31|170.23|172.845|175.895|173.53|172.68|171.65|170.35|170.44|169.49|170.48|170.87|170.25|168.81|170.6441|169.14|170.39|168.36|168.56|170.53||173.29|174.89|172.67|177.56|178.33|172.32|172.79|171|172.765|172.79|175.89|174.07|175|174.38|174.39|173.42|170.63|171.14|171.14|170.32|166.53|166.76|169.465|170.29||172.605|172.13|171.15|167.01|166.42|164.79|170.81|178.54|183.7946||186.225|186.15|185.48|184.88||183.53|182.34|184.48|183.28|184.4609|185.82|187.2203|184.7|181.98|179.42|180.76|178.56|179.645|179.1|177.32|173.9955|172.72|174.6|174.82|173.99|172.4||171.55|170.13|172.32|173.5669|175.41|178|174.85|167.355|167.37|169.55|169.66|170.93|169.66|172.98|167.58|164.5|165.03|163.47|160.925|164.39|164.56|164.495|165.31|166.09|168.64|168.825|165.16|163.96|163.37|164.38|163.99|163.24|160.09|161.235|159.38|163.04|163.39|163.56|166.52|167.5|163.61|164.26|165.575|167.56|169.26|173.27|172.77|173.62|175|177.865|173.82|172.92|172.82|173.97|176.06|176.005|177.87||179.66|176.875|176.1|176.89|177.43|174.42|174.8774|172.89|169.58|173.1712|173.86|172.11|170.53|170.965|171.9|169.74|169.78|168.53|166.31|167.63|167.41|165.98|166.8|163.97|162.61|156.85|156.9987|157.465|154.6|155.28|157.035|156.865|153.71|155.51|158.005|158.165|156.27|155.75|154.01|154.09|152.96|153.37|155.62||157.07|158.2389|158.91|166.68|168.33|168.13|169.19|171.1|172.92|175.68||178.25|177.02|180.52|182.8|183.08|180.65|182.6|182.47|178.625|173.8|177.24|170.19|172.21|170.9732||171.86|171.015|171.19|171.36|170.2329|168.06|167.67|166.55|164.38|164.8|164.7|163.33|163.16|162.74|163.6|164.62|162.68|164.86|164.02|165.7|165.24|163.97|162.64|167.12|171.315|171.05|169.84|168.33|168.81|168.75|169.93|168.85|171.05|170.6|169.96||169.855|169|172.92|176.42|178.53
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.97|19.055|19.07|19.3194|18.805|18.92|18.94|18.8|18.82|18.855|18.96|19.06|18.905|18.64|18.47|18.32|18.4284|18.615|18.58|18.53||18.8875|18.98|18.94|18.915|19.14|18.87|19.02|18.92|18.94|18.91|19.015|19.09|19.37|19.425|19.37|19.28|19.5|19.6|19.96|19.905|19.72|19.45|19.575|19.55||19.66|19.5162|19.76|19.85|19.82|19.555|19.455|19.405|19.33||19.25|19.32|19.09|19.18||19.26|19.27|19.5|19.52|19.5|19.59|19.71|19.54|19.29|19.36|19.17|19.11|19.34|19.295|19.26|19.26|18.87|18.84|18.83|19.06|19.14||19.09|18.95|19.06|19.06|19.12|19.305|19.54|19.03|18.985|19.02|19.1|19.14|19.26|19.4|19.19|19.17|19.495|18.8|18.91|19.06|18.78|18.55|18.32|18.48|18.52|18.68|18.795|18.705|18.63|18.85|18.82|18.88|19|18.755|18.67|18.53|18.24|18.365|18.56|18.64|18.6|18.565|18.54|18.54|18.71|19.14|19.11|19.135|19.06|19.14|19.075|19.09|19.18|19.12|19.2|19.1|19.055||19.15|19.08|19.039|19.055|19.14|19.26|19.395|19.19|19.04|19|18.92|18.835|18.76|18.78|18.97|19.29|19.46|19.52|19.48|19.54|19.59|19.55|19.72|19.79|19.99|20.24|20.56|20.59|20.745|20.61|20.55|20.55|20.67|20.66|20.5|20.515|20.57|20.585|20.4|20.355|20.45|20.245|20.715||20.5|20.435|20.52|20.37|20.42|20.525|20.57|20.82|20.88|21.1||21.44|21.27|21.485|20.95|20.79|20.895|21.05|21.33|20.73|20.7|20.81|20.63|20.59|20.705||20.765|20.98|21.29|21.415|21.34|21.27|21.19|21.02|20.75|20.69|20.67|20.63|20.7|20.695|20.76|21.0853|20.845|20.65|20.56|20.795|20.91|20.825|20.61|20.47|20.7|20.75|20.79|20.725|20.8|20.865|21.02|20.9689|21.02|21.14|21.06||21.02|20.62|20.465|20.68|20.72
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.935|42.45|42.23|42.5042|42.13|42.32|43.65|43.99|41.339|41.21|41.38|41.51|42.23|41.625|41.19|40.96|40.7|40.67|40.815|40.71||41.265|41.68|40.489|40.87|41.23|40.4|40.63|40.65|40.98|41.2|41.53|41.69|41.99|41.96|42.15|42.32|42.72|42.81|42.96|42.61|42.12|41.92|41.85|41.895||42.88|42.559|42.849|42.225|42.74|43.695|43.72|44.35|44.95||45.308|45.525|45.94|45.89||46.3|45.67|47|46.83|46.08|46.99|53.05|52.499|44.84|44.25|43.97|43.61|43.28|42.84|43.01|42.21|41.22|41.36|41.295|41.228|41.337||41.34|41.31|41.55|41.44|41.545|42.06|41.71|39.87|40.11|39.905|40.1|40.21|40.93|41.12|40.11|39.56|39.47|39.62|39.58|40.175|39.883|40.4|40.63|41.77|42.27|42.86|43.98|44.35|44.33|43.945|43.89|43.085|42.41|41.485|40.93|40.34|39.93|40.06|40.46|40.46|39.725|39.575|39.66|40.23|40.61|41.19|40.955|41.04|41.7|41.61|40.44|39.755|40.38|39.54|41.22|45.16|45.6075||46.125|46.065|45.95|45.72|46.095|45.96|45.555|45.1|45.32|45.345|45.44|45.39|45.855|45.735|46.015|46.38|46.95|46.73|45.98|45.75|45.97|45.75|46.1|46.425|46.54|45.74|45.79|45.76|44.85|44.21|44.39|44.03|43.73|43.33|42.7799|42.61|43.01|43.255|42.62|42.145|42.13|42.46|42.64||42.93|42.85|42.83|42|42.04|41.72|41.17|41.78|42.15|42.47||43.05|43.01|44.07|45.165|46.57|47.11|48.1|49.26|48.8|45.94|46.34|44.51|44.96|45||44.85|43.58|43.63|43.96|43.94|44.52|44.96|44.74|43.68|43.78|43.65|43.28|43.15|42.72|43|42.97|42.24|42.78|42.33|43.05|42.62|42.02|41.49|42.12|42.62|42.93|42.887|43.25|44.045|43.75|44.22|44.21|44.335|44.34|44.15||43.84|43.38|45.12|45.21|45.05
02341|20992|/equities/greatbatch-inc|R2000VALUE|114.86|114.265|115.335|114.82|113.77|115.29|118.15|117.22|115.615|113.22|113.59|111.67|110.56|108.63|105.7|104.085|102.715|100.6|100.53|102.415||100.91|103.68|105.87|107.26|106.39|106.78|105.94|105.4|106.04|104.3|104.53|103.9|103.99|103.66|101.95|101.95|102.72|103.82|104.64|106.78|104|104.87|104.47|104.55||103.7175|103.66|99.35|99.97|99.47|99.09|98.57|98.11|99.28||100.285|100.985|100.58|100.63||100.05|99.13|100.26|100.01|98.46|98.34|97.72|96.72|96.545|93.11|89.58|89|88.82|89.48|89.554|88.9|87.37|90.76|90.53|90.18|89.9967||90.465|90.07|90.3|89.8|89.19|90.43|89.725|87.07|85.3322|86.84|87.9499|87.72|87.37|87.375|84.04|83.03|82.06|80.895|80.815|82.23|72.245|72.28|73.11|73.21|74.46|76.47|78.255|76.69|77.65|77.85|81.3|80.86|79.63|79.59|78.815|78.11|78.19|78.595|80.07|80.51|79.19|79.175|79.25|80.275|79.775|81.74|81.3875|82.11|81.775|82.4|81.435|81.66|83.1|80.82|81.53|82.15|83.965||85.985|86.3|85.23|83.655|83.37|82.93|84.29|85.08|84.85|85.22|87.08|87.64|89.485|90.25|90.44|90.36|90.25|89.66|90.68|92.245|91.63|91.865|92.88|93.835|92.94|95.2|96.17|87.32|86.5|86.99|86.86|86.775|84.87|84.21|84.07|84.47|84.33|84.1|85.42|85.94|85.65|86.24|88.62||88.6|89.6228|89.06|87.47|87.39|86.79|86.75|86.74|85.99|85.61||86.805|86.14|85.65|84.95|84.2|84.52|84.18|85.11|83.72|84.29|84.58|82.86|82.33|82.12||80.96|80.52|80.465|82.14|82.215|81.49|81.12|81.82|80.73|79.66|78.41|79.11|80.22|80.55|82.12|82.45|81.23|82.895|82.79|84.525|86.005|86.18|81.37|81.95|82.8344|82.77|81.54|81.531|80.045|79.8|79.705|79.53|78.92|78.23|77.43||77.205|77.07|76.41|77.865|77.57
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.825|15.81|15.865|16.1|16.25|16.275|16.44|16.61|16.575|16.55|16.5|16.34|16.08|16.01|15.855|16.085|16.55|16.43|16.65|16.385||16.12|16.13|15.71|15.52|16.135|15.81|15.6|15.225|15.265|15.275|15.47|15.44|15.79|15.91|15.845|15.805|15.91|16.16|16.39|16.58|16.21|15.32|15.46|15.525||15.86|15.61|15.885|15.84|16.08|15.995|15.81|15.63|16.105||16.32|16.4061|16.39|16.32||16.135|15.855|15.82|15.705|14.805|14.83|15.23|14.19|13.715|13.57|13.43|13.32|13.455|13.56|13.62|13.1|12.92|13.12|12.97|12.5|12.5||12.56|12.6289|12.81|12.795|12.91|13.2|12.875|11.96|11.685|12.09|12.32|12.4|12.87|13.14|12.28|11.9|12|12.15|12.69|13.19|13.21|13.195|13.29|13.28|13.7009|13.64|13.925|13.5195|13.38|13.35|13.64|13.47|13.1975|13.46|13.235|13.05|13.32|13.685|13.99|13.82|13.65|13.425|13.57|13.79|13.98|14.5|14.45|14.71|14.79|14.545|14.97|14.97|15.005|14.87|14.6|14.685|14.69||14.75|14.515|14.87|14.82|14.41|14.01|14.53|14.64|14.53|14.61|14.745|15|15.085|14.77|14.625|14.825|15.15|15.09|14.96|14.82|14.8|14.78|15.1|15.37|15.57|15.73|14.49|14.43|14.09|14.025|14.13|14.165|14.61|14.27|14.07|14.08|14.3|14.73|14.705|14.47|14.455|14.08|14.29||14.36|14.16|14.04|13.76|13.555|13.255|12.91|12.93|12.89|13.24||13.49|13.56|14.01|14.11|14.25|14.55|14.65|14.77|14.55|14.42|14.66|13.775|13.7|14.01||13.62|13.5295|13.58|13.815|14.08|14.35|14.29|14.195|14.21|14.28|14.465|14.45|15.08|14.8|14.765|14.675|14.34|14.58|14.25|14.5|14.315|14.2|14.28|14.085|14.155|14.18|14.4|14.66|14.83|14.505|14.6|14.425|14.62|14.555|14.52||14.12|13.975|14.18|14.21|14.065
02343|20889|/equities/northwestern-corp|R2000VALUE|49.245|48.91|49.265|50.37|50|50.11|49.73|49.75|48.9|49.27|48.53|48.27|48.55|48.47|48.59|48.83|49.43|49.29|49.42|49.825||49.3275|49.36|46.92|47.2|47.8499|47.35|47.1|47.23|47.331|47.48|48.45|48.75|49.19|48.79|48.7|48.43|48.44|48.91|48.46|48.1712|47.625|47.91|48.395|49.4||50.29|51.3|51.8|51.49|51.38|51.35|51.2349|51.6|51.505||51.36|51.6075|51.55|51.745||52.05|51.555|51.97|51.65|51.23|52.01|53.73|53.67|51.9596|51.84|52.15|52.1524|52.39|51.81|51.879|51.44|50.9|51.3|51.21|51.13|51.13||51.07|50.85|51.23|51.65|51.25|51.28|50.62|48.815|50.31|49.56|50.57|51|51.85|52.31|50.89|49.04|48.06|47.81|47.82|48.17|47.77|47.505|47.4|47.79|48.25|48.9|49.29|49.3|49.39|49.34|49.66|49.55|49.48|48.96|48.76|48.08|47.51|48.22|48.48|48.965|49.395|50.25|50.47|51.025|51.8|52.49|52.52|52.18|52.1|51.52|51.49|51.46|51.03|50.47|50.61|49.68|50.23||50.93|51.08|51.16|51.38|51.87|51.43|52.29|52.36|52.44|51.52|51.46|51.58|52.13|53.89|54.43|54.07|54.66|54.74|54.64|54.9|55.105|55.97|56.765|56.64|57.255|57.5|57.65|57.24|57|57.735|58.375|58.03|57.54|57.53|57.41|57.37|57.48|57.57|56.64|56.76|56.97|57.02|57.85||57.41|57.13|57.52|57.66|57.63|57.18|58.09|58.79|59.12|59.08||59.13|58.465|59.07|59.59|59.115|59.42|59.2525|59.29|57.78|57.89|57.755|56.645|56.93|56.81||56.76|57.25|57.96|58.65|58.52|58.89|58.44|58.545|58.82|59.63|59.8|59.68|60.29|59.82|59.805|59.955|59.35|59.72|58.915|59.27|60.56|59.02|59.34|59.6|59.73|59.9|59.25|59.21|59.57|59.36|59.5|60.1|60.94|61.06|61.24||61.16|60.6575|58.7|57.95|57.94
02344|16633|/equities/herman-miller|R2000VALUE|31.05|30.53|30.24|30.42|29.93|30.43|31.07|30.18|30.24|30.39|30.45|30.55|30.94|30.535|30.42|29.605|29.62|29.43|29.245|29.69||30.51|30.545|29.05|27.96|28.83|27.51|27.33|27.01|27.15|26.85|27.06|27.27|27.9071|27.74|27.44|27.43|27.5099|27.49|27.46|26.905|25.44|25.16|25|25.29||26.15|25.97|26.16|25.995|26.32|26.49|26.696|26.64|26.8||26.99|27.345|27.92|28.01||28.475|31.33|29.91|29.19|29.49|29.85|29.67|28.5|27.77|28.01|27.98|27.8501|27.73|27.26|27.46|26.89|26.02|26.09|25.695|25.71|25.96||26.31|26.15|26.01|25.29|25.5|25.9|25.59|24.25|24.35|24.64|24.677|24.685|24.85|25.2|24.38|23.95|23.57|23.405|23.15|23.595|23.25|23.465|23.7|23.75|24.29|25.56|26.195|25.43|24.92|25.79|25.63|25.56|24.68|24.23|23.83|23.83|23.88|24.749|24.56|24.99|25.3|19.69|19.85|20.58|20.5|20.24|19.085|18.33|18.61|18.6199|17.445|17.09|17.185|17.32|18.23|18.955|19.26||19.74|19.52|19.42|18.93|19.06|18.66|18.8|18.62|18.87|19.25|19.22|19.81|20.09|19.95|20.215|20.1|20.39|20.12|19.785|19.965|20.23|20.04|20.03|19.99|19.74|19.69|19.81|19.65|19.285|18.995|18.63|17.825|17.875|17.41|17.29|17.48|18.07|16.625|16.06|15.88|15.64|15.04|15.25||15.25|14.86|14.765|14.52|14.685|14.52|14.49|14.62|14.65|14.52||14.74|14.57|14.91|14.8|14.73|14.75|15.3|15.315|14.93|14.2|14.32|13.79|14.31|14.79||14.865|14.908|15.46|15.95|15.9|16.72|16.61|16.085|16.25|16.47|16.821|16.8777|17.27|16.84|16.9|15.9|16.17|16.78|16.84|17.25|17.19|16.77|16.865|17.37|17.65|17.41|17.88|17.92|18.58|18.525|18.78|18.55|18.964|18.72|18.675||18.63|18.905|20.25|20.725|20.46
02345|7890|/equities/piper-jaffray-co|R2000VALUE|191.075|192.86|192.37|192.9336|190.0742|191.5781|194.6057|190.8459|190.0742|191.3308|189.9654|189.51|187.3588|187.6976|184.5916|183.8978|188.732|188.3342|186.2351|185.3395||188.9111|188.6758|185.7978|183.2713|190.0782|186.9616|184.1217|178.5735|181.211|186.7925|189.6157|176.4179|177.4811|179.9291|176.5068|177.6911|179.392|175.2373|174.4484|171.035|169.4948|166.3603|165.1891|165.4862||164.3428|162.4532|166.6102|169.465|166.3996|167.1673|166.1634|169.5844|172.0313||173.4166|175.0306|177.1838|174.0612||172.7671|171.842|178.1784|176.2313|174.896|181.8986|175.2541|169.2561|165.6156|164.1235|162.3449|159.048|162.4326|161.1892|160.1946|155.8004|156.0367|153.2121|152.1098|153.5301|152.1738||153.3411|152.3265|153.9329|154.5111|153.1621|151.4307|150.8295|141.2842|142.5985|143.3644|141.7467|143.8134|144.6774|144.7877|143.1555|141.3054|138.0463|137.7216|137.6549|132.1759|132.4725|133.2486|134.4296|135.9403|139.9427|140.3394|143.0127|142.7576|141.6734|145.2244|145.3538|144.7681|143.4395|145.9008|142.3766|139.7292|141.4247|142.5734|145.0584|146.3385|145.1051|143.6727|144.6575|146.0301|146.7065|150.6952|152.1127|151.4214|152.0977|150.1514|147.1342|146.8938|145.6243|143.8036|143.469|144.7582|146.0376||149.6396|150.3272|148.498|146.9824|144.5978|140.7533|137.7941|137.5554|135.9599|137.2719|136.5258|139.3359|142.1708|142.4791|145.0156|146.9055|146.0081|145.89|149.2558|150.7803|148.7145|147.7894|147.322|148.1043|148.5177|149.9393|152.1689|150.3039|151.4313|149.5414|149.7005|151.3418|148.3378|145.3786|141.609|141.375|139.8227|140.5146|134.5231|132.0249|129.0608|125.218|129.2185||131.3784|131.0601|130.5348|129.4288|130.2224|130.4981|130.5627|131.9155|134.5316|135.6253||139.5149|137.1016|137.2541|136.6193|135.2131|135.9206|137.4559|136.1322|133.3976|129.8267|130.9706|126.6991|127.6537|129.2727||128.382|125.9413|128.275|129.4351|128.9381|130.3041|129.2697|128.7425|125.7982|124.9965|123.4613|123.6198|126.6007|127.519|127.516|128.323|123.0479|129.011|132.8008|136.2424|135.8048|134.0243|133.6861|137.8538|141.9619|141.1562|140.2908|139.8631|138.4407|136.6882|136.5406|134.3361|132.8304|132.7812|132.6218||130.6554|130.5329|135.271|137.7941|138.2915
02346|16025|/equities/enstar-group-ltd|R2000VALUE|300.645|303|304.29|301.99|300.24|300.63|300.98|299.25|290.685|297.02|307.94|308.19|310.92|307.16|300|298.515|303.06|296.925|297|291.81||288.45|287.56|277.61|277.75|283.345|275.16|273.82|275.755|272.53|272.1|271.87|269.8282|276.49|275.555|273|278.8|281.995|283.0273|283.19|280.07|272.81|268.85|268.95|272.09||279.28|276|281.04|283.58|290.8|291.66|293.2115|293.785|296.17||296.51|297.46|296.86|295||294.015|291.2|297.72|299.15|297.395|299.91|300.975|296.52|292.615|289|285.15|286.28|283.7|282.5|281.57|276.7|274.78|270.055|272.57|272.13|268.245||267.6|267.49|267.25|263|260.165|261.355|261.1|256.88|259.77|259.25|255.16|254.95|254.95|254.55|243.175|239.98|237.7|238.03|233.68|235.79|233.815|236.38|236.98|234.79|238.33|239.32|243.13|241.915|241.59|241|242.08|242.93|243.37|242.37|242.46|239.96|241.48|244.39|249.94|248.88|242.65|246.61|245.53|244.49|243.85|249.17|250|252.165|253.02|254.11|253.39|254.385|252.345|249.99|249.83|252.94|257.37||259.21|258|255.15|253.82|254.15|253.6|253.11|249.895|248.94|250.36|250.55|255.61|256.435|255.11|260.06|259.6275|258.21|260.32|257.995|257.39|254.975|255.45|254.655|255.7|259.558|259.165|262.74|262.1178|261.63|260.67|263.53|261.48|259.45|258.19|256.45|250.48|248.08|244.27|243.03|246.005|245.2|240.94|243.21||246.18|247.81|248.82|247.62|252.65|253.97|259.41|259.84|261.62|260.01||263.92|261.09|261.65|259.07|256.92|252.6|257.33|259.745|257.88|256.99|260.085|249.2408|244.46|245.67||249.295|250.73|254.46|266.16|267.7|271.39|270.975|262.7|256.32|254.765|253.89|255.45|257.84|253.27|249.41|252.73|240.07|242.005|240.52|243.66|243.54|238.05|240.36|241|240.32|240.3|241.79|239.52|235.345|235.94|235.59|237.32|239.52|239.31|236||235.29|235.3|232.77|233.265|234.12
02347|1055123|/equities/cannae|R2000VALUE|22.04|22.05|22.08|22.13|22.06|22.185|22.2|22.11|21.97|22.03|22.22|22.1|21.87|21.935|22.18|22.2|22.37|22.92|20.31|20.72||20.91|21.12|20.76|20.79|21.36|21.21|20.97|20.465|20.57|20.51|20.97|20.97|20.81|20.78|20.86|20.73|20.9|20.67|20.66|20.41|19.791|19.93|19.911|20.22||20.87|20.7063|20.91|20.87|20.96|20.78|20.22|19.665|19.86||19.95|19.98|19.955|19.92||20.03|19.81|20.21|20.1401|19.86|19.975|20.19|19.325|18.94|18.96|18.7|18.57|18.48|18.35|18.81|18.7|18.2|18.56|18.12|18.13|18.28||18.15|17.955|18.09|18.12|18.3|18.72|18.471|17.9|17.8|17.795|17.63|17.8|17.68|17.98|17.03|16.75|16.41|16.345|16.205|16.83|17.05|17.42|17.52|17.915|18.18|18.22|18.57|18.64|18.57|19.21|19.0982|18.69|18.29|18.36|18.49|18.41|18.75|18.85|19.55|19.43|19.2699|18.85|18.985|18.925|18.89|19.9|19.85|19.72|19.935|20.21|19.97|20.155|19.88|19.8|19.86|20.02|20.02||20.2|19.8|19.77|19.62|19.44|19.27|19.15|18.82|18.715|18.9|19.095|19.155|19.54|19.6|19.72|19.41|20.265|19.93|19.97|20.08|20.06|19.31|19.745|20.37|20.72|20.38|20.44|20.51|20.51|20.93|21.45|21.66|21.6|21.28|21.11|21.11|21.23|21.035|20.63|20.46|20.43|20.15|20.63||20.51|20.34|20.25|19.855|19.97|20.085|19.64|19.91|20.05|20.03||20.5|20.28|20.37|20.7826|20.28|20.2|20.46|21.27|20.89|20.5869|20.67|20.03|20.1|20.13||19.9|19.54|19.55|20.36|20.13|19.77|19.65|19.27|19.02|18.7|18.14|17.83|18.2|18.35|18.34|18.25|17.8|18.17|18.265|18.49|18.35|17.95|18.33|18.9|19.07|19.07|18.91|18.88|19.17|19.12|18.98|18.89|19.35|19.17|19.19||19.25|19.68|19.89|20.25|20.22
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|33.73|33.84|33.855|34.8|34.92|35.2|35.285|35.14|34.855|34.24|33.86|33.21|33.87|33.41|33.79|33.6759|33.83|33.2|33.455|34.08||34.475|34.87|33.46|33.235|34.64|33.855|33.385|33.49|34.26|34.21|34.42|34.91|35.67|36|35.96|35.85|35.85|36.165|36.81|36.015|35.08|34.51|34.38|34.9||35.93|35.39|35.8|35.9099|36.36|36.31|35.77|36.655|37.29||37.18|37.66|37.86|37.7399||37.075|36.52|37.39|37.15|36.68|36.55|36.86|35.04|33.32|33.69|34.085|33.145|33.34|32.56|32.68|32.16|31.12|31.38|31.2|31.35|31.78||32.07|32.24|32.29|32.38|32.17|32.5|32.44|30.5|30.07|30.29|30.91|31.67|32.11|32.3|30.83|28.9|29.12|28.88|28.59|28.64|27.82|27.99|28.36|29.76|30.32|29.89|30.69|29.5|29.66|29.41|29.6575|29.59|29.42|29.15|28.98|28.63|28.335|28.86|29.41|29.47|29.01|28.935|28.79|28.91|29.17|30.24|29.82|30.01|30.42|30.18|30.07|29.79|29.57|29.23|28.81|29.58|30.47||30.73|29.73|29.68|29.71|29.89|29.62|29.92|29.8|30.54|30.705|30.725|31.05|31.66|31.99|32.53|32.68|33.12|33.1|33.28|33.52|32.81|32.48|31.89|32.24|31.99|32.06|32.12|31.66|30.18|31.21|30.64|30.485|30.65|29.77|28.88|28.07|27.93|27.58|26.775|27.105|26.75|26.28|26.76||26.86|26.9|26.8|26.08|26.91|27.085|26.9|27.61|28.29|28.92||29.76|28.7|29.6|29.56|29.76|29.62|29.71|29.76|28.85|27.95|27.89|26.04|26.1|26.04||25.87|26.33|26.54|27.34|25.795|25.5|25.74|26.03|24.84|24.54|24.06|24.1925|24.82|24.61|25.78|25.49|24.88|26.46|26.92|28.62|28.63|28.4|28.3|31.32|32.81|33.42|33.48|33.53|33.16|33.34|34.54|34.26|34.96|34.55|34.08||33.82|34.45|34.865|35.25|35.39
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.3831|10.4827|10.3914|10.5822|10.8144|11.03|11.1295|11.03|11.0466|10.9471|10.9139|10.6485|9.7855|9.6533|9.5207|9.4974|9.5538|9.4875|9.3714|9.519||8.5752|8.6996|8.4259|8.2684|8.6582|8.0942|8.2933|8.4591|8.6084|8.5586|8.824|8.9318|9.0894|9.0562|9.0728|9.1889|9.106|9.2719|9.2884|9.2387|9.0562|9.2636|9.4543|9.6699||9.6368|9.4958|9.6451|9.7694|9.9021|9.9353|9.9436|9.7529|9.869||9.786|9.869|9.728|9.2553||9.1392|9.0728|9.3465|9.4543|9.3714|9.587|9.927|9.5538|9.1889|9.2055|9.3631|9.5041|9.8026|9.9187|9.869|9.7031|9.3797|9.3216|9.0728|9.1972|9.1806||9.1475|9.1557|9.0562|8.9899|8.8406|9.0065|8.824|7.862|8.061|8.061|7.9947|8.7558|8.7411|8.8889|8.2601|7.7127|7.663|7.0741|7.3976|7.4639|7.2151|7.439|7.2483|7.2483|7.2981|7.4308|7.8786|7.9118|8.0942|8.0113|8.061|8.0776|7.8122|7.5054|7.4308|7.6049|7.5717|7.8454|7.9864|7.6464|7.5303|7.6464|8.0196|8.5586|8.4342|8.8406|8.7741|9.1889|9.2801|9.0562|8.2103|8.2767|8.1937|8.2269|8.7743|9.388|9.4045||9.3382|9.0396|8.9733|8.8738|8.7743|8.6499|8.6499|8.4923|8.5503|8.7079|8.7079|8.9152|9.1392|9.1723|9.6368|9.9685|9.6533|9.6202|9.2884|8.9733|8.9235|9.1392|9.1723|9.2636|9.305|9.1309|9.0728|8.7908|8.5895|8.5918|8.542|8.625|8.766|7.8454|7.8786|8.4591|8.5255|8.4674|8.2933|8.4425|8.2933|8.0279|8.4259||7.9781|7.9781|7.7791|7.6296|7.5883|7.5137|7.0493|7.3976|7.439|7.5469||7.58|7.5386|7.9283|7.8786|7.3312|7.2732|7.2898|7.2483|6.8419|6.4604|6.5019|6.2282|6.2034|6.2365||6.0209|5.8882|6.4024|6.7756|6.5351|6.3525|6.2531|6.3443|6.2529|6.3029|6.137|6.2697|6.5683|6.336|6.4853|6.419|6.0707|5.3989|5.4712|5.6809|5.7058|5.175|5.175|5.2413|5.4238|5.6062|5.8219|5.8882|5.9546|5.9214|5.7058|5.5897|5.6394|5.4901|5.3574||5.374|5.457|5.7555|5.9048|5.8882
02351|8053|/equities/ddr|R2000VALUE|11.0939|11.0237|10.9691|11.1563|11.1563|11.1017|11.2383|11.0471|10.9613|10.9457|10.8755|10.6609|10.7819|10.7858|10.8209|10.8326|10.9769|11.09|11.0939|11.0939||11.168|11.2812|11.1954|11.0783|10.9301|10.8053|10.778|10.7234|10.8365|10.5634|10.4971|10.5556|10.5634|10.5829|10.6726|10.8911|10.8209|10.8911|10.9769|11.0159|10.8209|10.6726|10.8092|10.8014||10.9925|10.7741|10.6024|10.4776|10.5088|10.462|10.4932|10.5634|10.682||10.8131|10.8599|10.7663|10.7585||10.78|10.6335|10.8147|10.8417|10.9496|11.1578|11.3429|10.9612|10.4561|10.4715|10.433|10.4368|10.5371|10.5024|10.5718|10.379|10.1785|10.2518|10.1014|10.1592|10.1631||10.2768|10.2286|10.352|10.2903|10.2016|10.3212|10.6643|10.0089|10.0937|10.0166|9.9202|9.8007|9.8392|9.9549|9.6387|9.3226|9.0373|8.752|8.8214|8.8329|8.8291|8.9448|8.9756|9.1067|9.2378|9.3457|9.5385|9.3611|9.4305|9.5693|9.5886|9.4575|9.2513|9.1684|9.1761|9.1645|9.2995|9.5385|9.7852|9.685|9.6771|9.6465|9.7313|9.9703|10.1207|10.5255|10.3713|10.5101|10.6103|10.645|10.4677|10.4947|10.6257|10.5718|10.4869|10.3636|10.325||10.4754|10.3636|10.3404|10.2633|10.2633|10.0089|10.059|9.9433|9.9472|10.086|10.1245|10.2363|10.4176|10.5178|10.6951|10.7607|10.9496|10.9303|10.8725|11.0113|10.9419|10.8031|10.8802|10.8262|10.8609|10.7877|10.9496|10.8995|11.1308|11.2773|11.2002|11.1809|11.1424|11.0229|10.9496|10.8262|10.8417|10.938|10.7684|10.4253|10.4368|10.3212|10.4291||10.3713|10.3173|10.1747|10.0281|10.0474|9.7621|9.685|9.9453|10.1245|10.2633||10.325|10.1939|10.2865|10.2175|10.2479|10.2016|10.2479|10.3019|9.8624|9.7081|9.6773|9.2416|9.2262|9.0951||9.0026|8.9409|9.1684|9.5771|9.3689|9.2378|9.2493|9.1452|9.2262|9.2917|9.0219|9.0334|9.2223|9.1915|9.392|9.3997|9.2146|9.3997|9.3611|9.5578|9.6233|9.3843|9.4228|9.4537|9.4036|9.3997|9.3303|9.3149|9.392|9.3611|9.2339|9.1529|9.284|9.2532|9.2917||9.2686|9.2223|9.5154|9.631|9.4768
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|42.985|43.25|44.615|45.26|45.03|46.04|46.13|46.53|46.01|45.34|43.98|43.8|44.345|43.745|45.05|44.5|45.05|44.94|44.925|45.65||46.98|47.71|45.46|46.2707|46.99|45.39|44.66|44.95|45.6934|45.32|45.93|48.93|50.21|52.42|52.43|51.4669|52.25|52.55|52.25|53.13|51|49.8499|49.82|50.62||52.25|51.43|51.18|51.14|51.475|51.77|50.6246|51.53|52.57||52.69|53.25|53.04|52.97||51.93|50.67|51.0374|50.31|49.915|49.855|50.34|46.98|44.2831|43.46|43.06|42.54|42.7673|41.23|41.66|40.99|39.4|39.473|37.53|38.49|37.83||38.31|38.89|39.8999|39.79|39.29|40.22|39.25|36.905|36.43|37.18|37.65|37.48|38.4|38.95|36.72|35.24|36.67|36.76|36.98|37.23|36.54|39.7763|37.06|37.31|38.21|38.7|39.62|38.86|40.25|39.3|40.235|39.65|38.98|39.17|39.01|38.34|39.54|39.565|39.98|40.435|40.32|41.03|41.2|40.84|40.86|40.96|40.7|40.76|40.7|39.13|38.83|38.94|39.01|38.52|39.125|40.73|42.135||43.27|42.81|42.36|42.71|42.06|41.518|41.91|41.2|41.3|42.87|42.65|43.37|43.87|44.69|44.58|44.73|44.585|44.38|44.28|44.82|44.855|44.55|44.04|44.72|45.43|45.595|45.08|45.91|43.23|43.41|41.46|42.17|42.467|40.16|37.93|37.93|38.1299|38.77|36.245|36.45|36.06|35.48|36.2||36.19|36.36|37.09|36.23|36.92|36.48|35.63|36.41|37.37|38.45||39.68|39.73|39.81|39.99|39.385|39.92|40.105|40.865|40.57|37.01|37.19|35.08|34.52|34.84||34.8792|35.79|35.95|37.1|35.24|35|34.84|34.72|31.72|31.33|30.3628|30.77|31.89|30.93|33.39|32.89|31.59|33.35|35.5|36.6|36.965|37.4774|38.21|42.42|42.08|41.54|42.689|42.68|43.16|43.06|44.63|44.25|45.41|45.63|45.5||44.68|44.82|46.27|46.89|47.03
02353|16615|/equities/mge-energy-inc|R2000VALUE|76.08|76.81|76.585|78.6551|79.4|81.1|81.655|81.97|82.375|79.79|75.62|63.52|64.13|64.17|64|64.17|64.87|65.35|65.995|66.46||66.03|65.945|64.81|65.54|66.23|65.43|64.64|64.62|63.47|63.57|65.4799|65.67|66.64|66.31|66.16|66.67|66.4326|67.925|68.69|69.6|69.9|70.32|70.6|71.325||71.36|71.05|71.72|72.12|72.32|72.69|73.61|73.85|73.115||72.75|73.46|73.17|73.18||72.12|71.515|72.55|72.615|73.66|75.08|75.723|74.61|72.96|72.99|73.26|74.87|75.04|74.59|74.7241|74.62|73.96|75.46|75.92|75.12|74.7||74.69|74.06|73.96|74.98|75.145|75.645|74.74|71.865|71.94|72.75|72.36|73.6|73.94|76.37|74.44|72.5|71.92|71.69|70.86|71.59|71.31|71.07|70.87|71.81|72.1|71.72|72.94|72.405|72.22|72.34|72.39|72.2899|72.28|71.94|71.17|69.49|68.01|69.82|69.78|70.14|70.98|73.44|73.58|73.95|74.425|74.65|74.03|74.27|75|74.09|73.575|72.22|72.605|72.66|72.96|71.695|71.9||72.89|73.69|74.615|74.31|75.07|75.17|76.22|76.05|75.67|74.91|74.9889|74.63|74.35|74.84|76.2536|76.79|77.865|77.52|77.17|77.6|79.12|79.72|79.97|80.52|80.37|81.08|82.36|82.8|82.61|82.74|83.27|81.85|79.7|79|78.67|78.9|78.06|78.63|78.065|78.78|79.535|79.63|80.53||80.14|79.51|78.755|79.17|80.26|77.42|78.24|78.49|78.76|78.95||80.85|79.185|78.04|77.52|77.25|77.792|77.9|78.48|75.47|73.71|73.57|72.15|72.6982|73.36||73.06|74.14|75.09|76.08|76.24|76.81|76.26|76.785|77.47|78.23|78.115|78.03|78.4|77.84|78.67|78.325|78.05|77.9|77.25|77.5|77.228|77.26|77.44|78.1|77.9|78.3|77.97|77.78|76.97|76.94|76.94|77.57|79.58|79.56|79.47||79.59|78.7|76.81|78.17|78.53
02354|41286|/equities/agios-pharm|R2000VALUE|30|30.335|30|31.04|30.865|31.7728|32.04|32.5989|32.1|32.26|32.625|33.04|34.25|35.48|35.5|33.75|33.91|30.045|27.37|27.13||26.905|27|26.23|25.42|25.98|25.17|24.31|24.08|24.48|23.81|23.28|23|23.34|23.855|24.08|23.66|23.45|21.99|22.15|22.31|21.8|21.8|22.11|22.7035||23.3157|23.125|24.4|24.215|24.46|23.24|24.325|25.43|23.22||22.73|23.18|23.14|24.305||24.045|23.55|23.87|23.99|23.53|23.79|23.8|22.84|22.57|22.79|23.135|23.16|23.045|23.12|23.23|22.93|22.795|22.91|22.23|22.255|22.47||22.22|22.47|22.72|23|22.595|23.07|22.76|21.45|22.41|22.63|23.3|23.38|22.97|22.83|21.9|21.41|21.35|20.5|20.88|21.03|20.88|21.31|21.49|21.68|21.75|22.41|23.355|23.5|23.33|23.26|23.95|24.19|24.12|24.45|24.885|24.14|24.36|24.74|25.205|24.79|24.94|25.03|24.79|25.04|25.02|25.235|25.515|26.515|26.97|27.64|27.34|27.47|26.88|26.4|26.45|27.26|28.12||28.49|27.62|27.34|27.22|27.385|27.29|26.82|27.485|27.19|27.11|26.55|26.95|27.815|27.8|27.61|27.08|27.13|26.5|26.055|25.99|25.93|26.74|26.4|26.85|27.035|26.62|26.37|26.385|26.635|27.715|27.735|26.88|27.39|27.3|27.94|27.97|28.46|28.13|26.97|27.3|27.55|27.31|28.43||28.65|28.695|29.17|29.23|28.28|27.75|26.91|27.205|27.345|26.66||26.46|25.9|26.96|26.77|26.2299|26.71|27.12|27.21|26.98|26.9|26.29|25.87|26.62|26.38||26.045|26.55|27.1|27.8215|26.85|26.395|25.975|26.03|25.7|26.69|25.64|25.73|26.02|25.61|25.71|26.66|24.87|23.49|23.26|23.49|23.14|22.37|22.595|22.7|22.81|22.89|22.985|23.1|22.57|22.91|22.64|22.63|22.14|22.3|21.77||22.01|21.87|22.81|23.42|23.39
02355|21096|/equities/avista-corp|R2000VALUE|34.03|34.25|34.2|34.85|34.69|34.7896|34.248|34.035|33.95|34.21|33.65|33.5|33.91|33.83|33.825|33.82|34.17|34.01|34.6|34.4||33.85|33.75|32.5|33|33.53|33.23|32.93|33.09|33.155|33.64|34.4|34.51|34.66|34.375|34.23|34.34|34.23|34.7|34.29|34.29|33.71|33.94|34.335|35.5585||36.02|35.97|36.355|36.34|36.54|36.64|36.525|36.49|36.42||35.8441|35.999|36.06|36.23||36.26|35.57|35.78|35.63|35.13|35.75|37|36.44|35.2|35.19|35.41|35.385|35.37|35.21|35.42|34.93|34.12|34.48|34.62|34.79|34.999||35.08|34.92|35.09|35.4|35.025|35.38|35.065|33.55|33.73|34.17|34.505|34.96|35.14|35.41|34.5899|34.055|32.45|32.35|32.21|32.27|31.685|31.6|31.7101|32.29|32.76|32.97|33.475|33.47|32.77|32.64|32.75|32.37|32.28|32.06|31.92|31.73|31.48|32.11|32.48|32.46|32.91|33.58|33.72|34.05|34.47|34.84|35|34.935|35.19|34.995|34.34|34.345|34.29|33.66|33.69|33.19|33.22||33.71|33.81|33.8|33.7|33.7|33.37|32.985|33.01|33.07|33.66|33.86|33.79|34.335|35.34|36.3|36.57|36.9525|37.035|37.06|37.54|38|38.49|39.0199|38.98|39.36|39.2|39.46|39.898|39.52|39.87|40.13|39.6|39.08|39.2|38.88|39.23|38.97|38.795|37.48|37.46|38.075|38.95|39.45||39.45|39.65|39.51|39.17|39.21|38.98|39.71|40.13|40.27|40.89||40.5899|40.24|40.62|41.08|41.79|42.13|42.53|42.66|41.54|41.9|41.8|41.49|41.78|41.8||41.56|41.6|42.71|43.22|42.86|43.13|42.685|43.125|43.59|44.18|44.17|44.23|44.765|44.5|44.688|44.59|44.24|44.37|43.99|44.47|44.83|44.64|44.4|44.74|44.73|44.72|44.26|44|43.78|43.83|44.145|44.55|45.13|44.68|44.08||44.02|43.65|42.38|42.54|42.73
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|13|12.985|13|13.16|13.06|13.07|13.16|12.9922|13.03|12.8|12.93|12.97|13.43|13.2825|13.41|13.15|13.16|13.085|13.42|13.9545||14.2|13.42|12.81|12.42|12.885|12.43|12.37|12.59|13.005|12.805|13.525|13.55|14.0537|14.33|14.29|14.005|13.73|14.1799|14.2172|14.89|14.65|14.435|14.34|14.6||15.32|15.166|15.16|14.88|14.695|14.91|14.92|14.975|15.32||15.76|16.13|16.35|16.3||16.31|16.07|16.155|16.23|15.76|15.88|16.05|14.9799|14.42|14.385|13.77|13.66|14.05|13.95|13.86|13.48|12.595|12.4681|12.125|12.346|12.2707||12.35|12.54|12.555|12.66|13.3092|13.85|13.8|13.1239|13.13|13.38|13.14|12.695|13.06|14.11|13.33|12.68|12.82|12.76|13.79|13.25|13.77|13.94|14.03|14.255|14.39|14.45|14.76|14.71|14.46|14.73|14.81|14.53|14.215|13.9999|13.965|13.82|14.385|15.15|15.435|15.2794|15.045|15|14.89|15.065|15.4|15.89|15.89|16.04|16.06|15.93|15.8098|16.01|16.07|16.0099|15.93|16.1402|16.16||16.28|16.21|16.1|16.19|15.935|15.69|15.72|15.37|15.4776|15.27|15.14|15.49|15.885|16.02|16.22|16.665|16.765|16.745|16.64|16.95|16.79|16.52|16.49|16.96|17.345|17.74|16.72|16.575|16.4327|16.475|16.828|16.8701|16.89|16.52|16.1|15.8499|15.95|16.07|15.69|15.325|14.845|14.88|15.09||15.05|14.9|14.7|14.41|14.44|14.18|13.96|14.61|14.6|13.8||14.3|14.28|14.375|14.32|14.27|14.169|14.21|14.22|14.08|13.69|13.62|12.88|12.78|12.75||12.82|12.29|12.49|12.92|12.58|12.87|12.85|12.9601|12.83|12.86|12.465|12.25|12.55|12.42|12.5|11.88|11.09|11.52|11.3|11.3793|11.475|11.06|10.75|10.51|10.565|10.92|10.95|11.188|10.645|10.545|10.6|10.61|10.845|10.84|10.95||11.31|11.285|11.54|11.695|11.49
02358|17555|/equities/encore-wire-corp|R2000VALUE|233.815|228.18|226.69|227.465|221.5|222.5|229.895|225.02|226.15|235.64|242.66|242.94|241.195|236.85|232.34|226.775|221.255|222.649|219.3906|225.97||236.93|238.5|250|239.7249|246.7502|246.58|237.51|230.43|227.97|229.6076|233.01|232.9|230.85|234.29|222.37|223.18|220.33|221.91|221.89|218.19|214.32|212.24|213|215.608||217.01|215.18|214.37|213.695|216.06|218.59|219.66|215.95|219.62||215.05|216.615|217.75|219||218.3|220.6|221.525|217.39|214.95|214.43|214.63|203.61|198.075|195.67|194.47|191.89|193.13|189.98|190.6|189.6425|185.73|190.395|195.96|197.18|197.34||198.59|196.02|194.52|195.6175|200.36|205.19|203.12|189.19|186.66|189.15|186.7385|186.225|189.195|190.77|182.73|179.8799|179.94|180.58|179.32|178.19|178.05|175.41|172.26|174.95|176.59|182.88|186.035|182.15|188.87|191.31|192.475|192|186.585|183.45|177.69|178.27|180.74|184.97|186.23|186.12|181.165|179|179.97|178.005|178.01|181.1|179.3625|177.32|176.12|176|169.02|169.34|168.7004|166.18|168.58|168.7|166.135||167.8|166.12|166.2|165.46|163.725|162.47|163.49|163.53|161.6724|161.62|161.26|162.95|168.945|168.21|166.45|165.65|169.43|170.4902|170.92|171.74|167.02|166.7|174.52|174.33|171.76|166.35|169.5|162.4634|164.3699|166.3863|171.235|175.17|178.18|177.21|177.3|178.91|180.7|181.99|181.44|180.5|178.24|181.79|185.97||188.39|188|188.51|186.04|182.97|177.495|177.36|179.55|179.44|177.5||177.58|183.47|187.6|188.095|189.99|184.8|184.09|184.83|175.23|169.85|170.83|164.9|170.59|173.07||173.49|171.14|163.01|164.145|169.3|169.99|167.6|165.84|165.9|166.4617|166.35|170.295|172.45|168.5699|168.68|167.35|164.2|168|164.917|163.49|157.42|154.35|151.979|165.85|165.88|164.73|167.98|168.325|169.29|170.68|169.25|168.35|166.19|163.97|163.08||166.695|170.8038|184.85|186.905|186.54
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.36|16.55|16.59|16.75|16.835|16.9|17.01|16.99|16.97|16.885|16.5|16.405|16.64|16.415|16.435|16.45|16.695|16.65|16.345|16.595||16.66|16.7|15.95|15.89|16.655|16.15|15.935|16.01|16.15|16.07|16.25|16.69|17.09|17.44|17.43|17.28|17.15|17.09|17.24|17|16.66|16.375|16.26|16.3||16.82|16.705|16.86|16.86|16.95|16.905|16.88|16.92|17.235||17.095|17.17|17.225|17.2375||17.11|16.89|17.25|17.15|17.12|17.42|17.64|16.82|16.12|16.19|16.335|16.09|16.28|16|15.99|15.82|14.93|14.95|14.565|14.575|14.72||14.87|15.02|15.12|15.215|15|15.08|14.98|14.025|14.04|14.2|14.43|14.47|14.64|14.74|14.12|13.695|13.755|13.82|13.82|13.8402|13.565|14.25|14.13|14.44|14.82|14.6011|14.74|14.3|14.38|14.51|14.735|14.63|14.52|14.62|14.495|14.13|14.15|14.59|14.76|14.6|14.69|14.7901|14.77|14.67|14.81|15.095|15.04|15.19|15.29|15.48|15.34|15.305|15.3|15.12|15.07|15.38|15.715||15.81|15.305|15.48|15.52|15.52|15.56|15.62|15.4|15.57|15.76|15.83|15.87|16.01|16.36|16.815|16.93|17.14|17.02|17.12|17.38|17.455|17.31|16.82|17.01|17.09|17.25|17.5|17.34|16.345|15.92|15.84|15.79|15.825|15.4|14.925|15|15.05|15.01|14.6|14.44|14.16|13.78|14.11||14.18|14.08|14.13|13.875|13.99|13.82|13.56|13.71|13.68|13.83||14.11|14.11|14.205|14.13|14.01|13.72|13.965|14.06|13.67|13.39|13.475|12.85|12.75|12.97||12.9|12.9|13.07|13.39|13.015|13.18|13.13|13.1|12.595|12.545|12.265|12.27|12.52|12.42|12.87|12.91|12.4|13.11|13.15|13.51|13.665|13.795|13.73|14.06|13.67|13.66|13.85|13.975|13.83|13.79|14.14|13.89|13.89|13.93|14.05||14|13.805|14.34|14.625|14.46
02360|15776|/equities/columbia-banking|R2000VALUE|18.33|18.75|19.19|19.59|19.59|19.695|19.86|19.91|19.66|18.91|18.6|17.93|18.28|17.89|18.06|18.13|18.21|18.14|18.5|18.72||18.79|19.29|18.93|18.84|19.61|18.89|18.92|18.62|19.24|19.4|19.54|20.3392|20.87|21.255|20.96|20.66|22|25.76|25.7|25.45|24.92|24.63|24.6|24.76||25.74|25.49|25.71|25.77|26.18|26.28|26|26.16|27.2||27.06|27.125|27.1634|27.16||27.13|26.76|27.095|27.21|27.47|27.95|28.115|25.98|24.77|25.03|24.93|24.49|24.71|24.11|24.34|23.97|22.69|22.65|21.86|21.86|22.005||22.185|22.619|22.82|22.97|22.9703|23.135|22.905|20.79|20.525|20.9|21.395|21.42|21.8899|21.965|20.87|19.84|19.76|19.635|19.81|19.79|18.965|19.03|19.085|19.84|21.21|20.42|20.89|20.125|20.4|20.16|20.38|20.19|19.96|20.08|19.485|19|19.34|20.39|20.5|20.01|19.98|20.15|19.75|19.8|20.02|20.46|20.74|20.84|20.995|20.83|20.72|20.78|20.73|20.41|20.23|20.88|21.2||21.315|20.825|20.75|20.92|20.45|20|19.91|19.61|19.61|19.78|20.01|19.8199|19.98|20.585|21.39|21.67|22.01|22.11|22.315|22.41|22.5|21.99|22.18|22.14|22.7|22.6|22.92|22.73|22.63|22.2|22.0701|22.19|23.75|23.16|22.08|22.62|22.54|21.84|21.13|21.18|20.9509|20.33|20.86||21.01|20.73|20.69|20.54|20.91|21.1019|20.98|21.61|22.21|22.555||23.07|23.06|23.47|23.48|23.44|23.46|23.66|24.03|23.3|22.11|22.19|20.79|20.54|20.845||21.14|21.25|21.41|22.31|21.34|21.25|21.21|21.16|20.46|20.31|18.68|18.9|19.96|19.46|20.46|20.285|19.94|20.135|20.895|21.52|21.84|21.91|20.51|21.08|21.505|22.02|22.16|22.545|22.4|22.37|22.7|22.47|22.44|22.305|22.31||22.27|20.645|21.185|21.58|21.5
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.11|11.18|11.22|11.27|11.31|11.435|11.465|11.445|11.59|11.43|11.36|11.38|11.34|11.3|11.17|11.15|11.545|11.165|11.07|10.91||11.005|11.05|10.955|10.555|10.85|10.8|10.75|10.78|10.81|10.74|10.835|10.84|10.91|10.91|10.91|10.83|10.66|10.68|10.84|10.86|10.75|10.58|10.7|10.775||11.02|10.86|10.94|10.94|11.07|11.045|10.93|10.89|10.845||10.85|10.92|11.065|11.095||11.03|10.92|10.91|10.85|10.77|10.79|11.21|10.57|10.53|10.41|10.15|10.17|10.065|10.16|10.18|10.08|9.93|10|9.9|9.905|9.94||9.9|9.92|9.98|10|10.04|10.055|10|9.78|9.68|9.6|9.61|9.62|9.84|9.9|9.61|9.38|9.4|9.39|9.37|9.46|9.46|9.505|9.4|9.43|9.56|9.525|9.67|9.58|9.51|9.54|9.58|9.575|9.425|9.52|9.48|9.36|9.35|9.41|9.58|9.59|9.37|9.19|9.15|9.1|9.11|9.325|9.32|9.43|9.42|9.23|9.42|9.37|9.38|9.04|8.945|9.02|9||9.12|9.04|9.15|9.18|9.08|8.825|8.89|8.86|8.79|8.85|8.915|9.075|9.115|9.18|9.11|9.26|9.58|9.66|9.58|9.605|10.05|9.73|10.005|10.2|10.27|10.135|9.97|9.97|9.82|9.88|9.92|10.12|10.265|10.165|10.11|10.26|10.37|10.7|10.6|10.505|10.415|10.28|10.38||10.47|10.2|10.08|9.83|9.83|9.7295|9.675|9.84|9.845|10.07||10.21|10.13|10.34|10.515|10.66|10.8|10.82|10.925|10.745|10.38|10.45|10.115|10.09|10.245||10.055|10.06|10.16|10.345|10.405|10.475|10.39|10.245|10.31|10.39|10.495|10.425|10.7|10.585|10.39|10.72|9.95|9.955|9.675|9.79|9.61|9.5|9.535|9.64|9.79|9.75|9.78|9.86|9.945|9.82|9.77|9.69|9.74|9.645|9.63||9.61|9.66|9.805|9.985|9.905
02362|16361|/equities/independent-bank|R2000VALUE|50.57|50.45|50.39|51.55|51.87|52.79|52.95|52.605|52.4401|51.49|51.8|51.93|53.12|52.5051|52.53|52.93|53.2|53.39|53.43|53.955||54.17|54.23|51.955|52.335|54.985|53.48|53.63|54.04|55.74|55.44|56.42|57.44|59.6775|60.3779|60.33|60.14|60.99|62.03|62.48|61.86|62.99|61.48|61.56|62.39||64.68|63.88|64.35|64.345|64.16|64.73|63.83|64.98|66.6485||67.51|68.095|67.96|67.7||66.77|66.03|67.32|66.36|66.19|67.44|68.75|65.28|61.76|62.03|62.08|61.08|61.65|60.185|60.52|60.82|57.44|57.81|55.62|55.54|56.02||56.1|56.645|57.13|58.17|56.96|57.86|57|52.21|52.17|52.36|53.21|53.8|54.23|55.17|52.74|50.28|49.665|49.305|48.97|48.77|46.395|47.36|47.255|50.1|49.1|49.62|50.64|48.62|48.74|49.745|49.91|49.81|49.43|49.02|48.875|48.045|48.6|49.09|49.63|49.3299|49.34|49.565|49.08|49.99|49.53|51.11|50.35|51.12|52.06|52.14|52.48|53|57.23|56.005|55.695|55.45|56.01||56.21|54.3|54.045|53.98|53.5|53.56|53.73|53.87|55.23|56.04|55.88|55.62|55.75|56.35|56.84|57.55|58.46|58.44|58.55|59.86|59.99|60.045|59.31|60.14|60.83|61.07|62.04|61.21|59.52|58.74|55.83|53.54|53.65|51.925|50.01|50.23|50.39|48.66|46.57|47.19|46.92|45.72|46.3||46.3|45.95|46.725|46.33|47.44|46.57|45.88|47.55|48.55|49.33||50.09|50.05|51.92|52.54|52.81|53.46|52.96|53.945|51.98|49.14|49.64|46.16|45.18|46.03||45.335|46.845|48.25|49.305|48.47|49.99|49.6799|49.81|47.1499|47.01|45.895|46|48.6|48.33|51.558|50.7447|49.37|52.5|54.27|56.195|56.81|56.09|56.79|58.12|59.78|59.88|61.82|63.14|63.1|63.26|64.48|63.4|63.74|64.2|64.86||64.43|64.02|64.87|66.07|66.27
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|8.46|8.4|8.27|8.49|8.33|8.45|8.8|8.765|8.69|8.68|8.7431|8.915|8.86|8.68|8.69|9.27|9.6|10|10.195|10.25||10.24|10.37|9.99|10.2|10.375|10.01|9.87|9.85|9.9|10.09|10.2|10.43|10.98|11.055|11.07|11.29|11.27|11.4|11.76|11.52|11.19|11.13|11.31|11.805||12.015|11.6499|11.71|11.79|12.05|12.04|12.03|12.29|12.74||12.46|12.54|12.668|12.61||12.59|12.53|12.67|12.569|12.81|13.235|13.27|12.59|11.89|11.99|12.015|12.11|12.29|12.11|12.13|11.835|11.51|11.87|11.5|11.57|11.555||11.51|11.555|11.66|11.82|11.96|12.05|12.3|11.485|11.305|11.1834|12|12.195|12.6|13.48|12.63|12.99|12.94|13.1|13.22|13.25|13.08|13.24|13.24|13.395|13.56|13.86|14.13|14.035|14.195|14.5|14.445|14.23|14.04|14.135|14.003|14.03|14.275|14.76|14.98|14.89|15.09|15.06|15.285|15.305|15.85|16.21|16.43|16.62|16.625|16.53|16.385|16.49|16.44|16.38|16.38|16.27|16.395||16.28|16.06|15.985|15.805|15.966|15.81|15.885|15.6|15.4|15.43|15.58|15.87|16.02|16.135|16.42|16.545|16.65|16.79|16.77|16.77|16.735|17|16.41|16.47|16.85|17.13|17.34|17.18|17.15|17.13|16.98|17.1|17.36|17.335|17.01|17.2|17.25|17.43|16.81|16.32|16.27|16.1525|16.665||16.57|16.47|16.2|16.255|16.21|15.97|15.82|16.34|16.63|16.8||17.2|17.03|17.26|17.235|17.17|17.185|17.14|17.04|16.49|16.15|16.285|15.54|15.68|15.7337||15.53|15.63|15.7|16.095|15.7|15.38|15.18|14.945|14.605|14.745|14.94|14.93|14.89|14.68|15.04|15.07|15.46|16.74|16.805|16.995|16.925|16.665|16.23|16.27|16.56|16.54|16.66|16.945|16.83|16.77|16.51|16.465|16.48|16.42|16.2||16.23|16.205|16.4|16.855|16.6
02364|41188|/equities/tronox-limited|R2000VALUE|17.045|16.35|16.355|16.41|16.01|16.17|16.245|16.01|15.51|15.47|15.53|15.08|14.76|14.71|15.11|14.9957|15.33|15.35|14.85|14.67||14.735|13.445|13.61|13.49|14.27|13.66|13.76|13.89|14.045|13.84|14.23|14.24|14.44|14.41|14.46|14.64|14.44|14.13|13.94|12.97|12.625|12.28|12.205|12.54||13.09|12.95|13.05|12.995|13.3|13.41|13.15|13.52|14.22||14.43|14.53|14.61|14.6175||14.475|14.125|14.365|14.47|14.79|13.95|13.98|13.08|13.07|13.145|13.195|12.8|13.13|13.35|13.495|13.4|12.87|12.955|12.54|12.59|12.865||12.65|12.67|12.8|12.7|12.75|13.12|12.84|11.8|11.24|11.29|11.12|11.33|11.68|11.875|10.96|10.625|10.85|10.83|10.695|11.64|10.7|10.965|10.91|11.195|11.405|11.57|11.925|11.745|11.64|12.09|12.22|12.08|11.74|11.62|12.175|12.685|12.85|13.34|13.66|13.26|12.725|13.25|13.4|13.51|13.58|13.59|13.55|13.76|13.99|13.945|13.639|13.74|13.83|13.65|13.74|14.33|14.02||14.23|13.855|13.71|13.44|12.965|12.54|12.22|12.335|12.5|12.48|12.53|12.785|12.87|13.2|13.41|13.6|13.58|13.53|13.185|13.18|13.18|12.92|13.4|13.58|13.665|14.21|14.565|15.01|14.935|14.87|14.72|14.71|14.67|14.67|14.44|14.51|14.55|14.475|13.875|13.19|13.05|12.18|12.655||12.95|12.77|12.525|12.305|12.56|12.36|12.06|12.28|12.49|12.64||13.05|12.82|12.78|12.62|12.45|12.38|12.64|12.65|12.5|12.26|12.12|11.105|11.1|11.49||11.585|11.82|12.03|12.28|12.1|12.235|12.01|11.33|11.22|11.375|11.38|11.86|12.42|12.5|12.9|13.06|13.065|13.735|13.495|13.83|13.84|14.17|12.71|13.32|13.82|13.85|13.89|13.905|13.97|13.94|13.945|13.885|14.34|14.18|14.16||13.87|14.01|14.38|14.51|14.39
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.65|16.64|16.77|16.86|16.84|17.19|17.565|17.62|17.705|17.53|17.04|16.935|17.06|16.785|16.93|16.72|16.73|16.585|16.645|16.8||16.935|17.095|16.7|16.56|17.19|16.9|16.64|16.575|16.57|16.59|16.72|16.92|17.26|17.44|17.445|17.23|16.91|16.45|16.23|16.09|15.74|15.63|15.52|15.65||16.035|16.005|16.09|16.04|16.19|16.15|16.27|16.34|16.64||16.705|16.835|16.955|16.85||16.76|16.76|16.965|17.01|16.68|16.955|17.15|16.64|16.04|16.1|16.085|15.91|16.18|15.93|15.91|15.77|15.19|15.22|14.96|14.92|15.085||15.06|15.22|15.32|15.34|15.22|15.265|15.09|14.125|14.13|14.19|14.26|14.33|14.52|14.6|14.065|13.485|13.44|13.43|13.285|13.49|13.21|13.27|13.41|13.87|14|13.94|14.2905|13.955|14.035|13.885|13.92|13.945|13.82|14.03|13.82|13.505|13.61|13.65|13.85|13.795|13.57|13.595|13.495|13.315|13.42|13.69|13.73|13.71|13.75|13.9|13.82|13.82|13.985|13.85|13.97|14.08|14.21||14.42|13.99|14.065|14.095|13.94|13.86|13.8|13.66|14.03|14.24|14.27|14.43|14.68|14.955|15.1661|15.34|15.43|15.24|15.36|15.495|15.445|15.27|15.3|15.08|14.87|14.85|14.4099|14.5|14.41|14.44|14.12|14|13.895|13.67|13.35|13.21|13.35|13.09|12.805|12.74|12.705|12.33|12.59||12.59|12.54|12.4|12.12|12.21|12.14|12.2|12.45|12.73|12.71||12.92|12.87|13.0793|12.95|12.825|12.905|13.02|13.185|12.66|12.22|12.47|11.71|11.58|11.795||11.665|11.58|11.69|11.94|11.725|11.74|11.62|11.61|11.11|11.09|10.85|10.87|11.15|11.03|11.465|11.38|10.97|11.4|11.57|11.78|11.84|11.78|11.75|11.48|11.46|11.3913|11.41|11.5|11.5|11.48|11.61|11.39|11.32|11.305|11.35||11.305|11.12|11.34|11.53|11.46
02366|21150|/equities/belden-inc|R2000VALUE|87.68|86.63|86.31|87.54|88.21|89.08|91.01|90.115|88.72|88.415|87.575|86.72|85.6|84.95|86.35|85.76|84.22|82.6|81.54|82.4||85.36|85.32|84.84|83.2|85.9|85.35|85.61|75.39|75.51|74.26|75.345|75.21|76.02|76.335|75.38|75.43|74.77|75.58|75.5|74.92|73.64|73.075|72.4|73.24||74.63|73.74|74.25|74.25|75.49|75.44|75.51|76.34|78.24||78.71|78.47|79.2796|78.79||78.42|77.22|77.82|77.28|76.16|78.07|76.95|74.395|73.37|73.22|72.91|71.16|71.16|69.87|69.57|69.24|66.87|67.73|68.33|69.03|69.24||69.64|69.16|69.42|69.17|69.19|70.18|68.64|65.41|64.95|65.54|65.62|64.59|65.805|66.55|69.03|72.07|71.99|71.58|71.71|71.61|69.785|70.94|72.12|73|75.38|75.97|77.02|75.76|73.58|97.25|97.45|97.3|96.0644|95.42|95.2175|94.97|96.57|96.93|97.17|96.62|94.8|94.05|94.91|95.295|95.28|97.7|98.14|98.1|97.54|97.54|96.18|97.44|97.4143|97.06|96.59|96.52|96.06||95.185|94.45|93.695|91.96|90.82|89.52|89.16|88.99|87.75|85.9|85.76|86.9|86.795|87.65|88.5499|87.82|86.7|87.44|87.51|88.36|89.17|91.3|96.1|96.93|96.68|97.23|98.11|97.12|96.68|96.835|97.51|98.06|98.81|99.13|99.045|99.03|98.87|98.9399|97.94|97.18|96.9999|95.5|96.11||96.4|96.74|95.82|94.12|93.46|92.91|94.24|95.1011|95.55|95.19||95.51|95.09|96.21|96.505|94.96|93.82|94.165|94.35|90.75|89.12|90.19|87.98|88.31|90.835||90.06|88.995|85.42|86.47|86.46|86.59|85.8999|85.66|83.87|83.74|83.36|81.72|81.675|80.6499|82.15|81.405|80.5|85.99|80.4|80.65|79.491|78.57|77.58|79.01|80.28|79.97|79.44|79.98|81.37|81.1042|82.47|81.55|81.66|80.985|80.765||80.02|83.485|87.69|88.065|86.83
02367|16145|/equities/fulton-financial|R2000VALUE|14.99|15.045|15.23|15.39|15.54|15.68|15.89|16.02|15.945|16.19|16.125|15.32|15.43|15.2|15.181|15.195|15.245|15.31|15.54|15.77||15.85|16.05|15.22|15.1|15.75|15.53|15.34|15.325|15.48|15.455|15.67|15.92|16.33|16.475|16.47|16.41|16.46|16.56|16.65|16.55|16.1|15.67|15.79|15.8||16.255|16.095|16.29|16.2699|16.19|16.125|16.19|16.44|16.695||16.75|16.955|17.03|17||16.83|16.65|17.06|16.62|16.67|16.465|16.97|16.32|15.61|15.51|15.595|15.31|15.37|15.07|15.15|14.97|14.375|14.42|14.03|14.14|14.175||14.22|14.32|14.315|14.455|14.36|14.455|14.45|13.555|13.525|13.61|13.8|13.86|14.19|14.3|13.67|13.195|12.99|12.8|12.67|12.755|12.405|12.37|12.585|12.38|12.825|13.18|12.73|12.4|12.5799|12.43|12.61|12.54|12.395|12.445|12.345|12.03|11.82|12.11|12.26|12.385|12.31|12.405|12.33|12.26|12.51|12.93|12.795|13.16|13.23|13.21|13.065|12.985|13.08|13.02|13.07|13.38|13.605||13.79|13.38|13.51|13.5|13.23|13.19|13.12|12.97|13.25|13.28|13.29|13.3|13.39|13.57|13.93|14.045|14.23|14.25|14.34|14.67|14.8|14.73|14.3675|14.29|14.33|14.395|14.49|14.42|14.01|13.81|13.649|13.66|13.54|12.935|12.54|12.64|12.665|12.54|12.2008|12.22|12.04|11.88|12.115||12.2|12.28|12.52|12.185|12.36|12.245|12.28|12.55|12.72|12.85||13.18|13.16|13.3|13.42|13.335|13|13.1606|13.375|12.88|12.28|12.28|11.69|11.385|11.495||11.47|11.4|11.575|11.82|11.455|11.649|11.54|11.55|10.99|10.8|9.91|9.805|10.24|10.21|10.8|10.685|10.65|11.375|11.89|12.01|12.1|11.98|11.96|12.17|12.6683|12.67|12.7|12.97|13.49|13.45|13.9534|13.61|13.74|13.625|13.72||13.56|13.47|13.76|13.95|13.88
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.82|17.05|17.145|17.57|17.68|17.87|18.26|18.325|18.3|17.8|17.38|16.945|17.42|17.05|17.325|17.42|17.62|17.52|17.31|17.555||17.59|17.93|17.1699|17.54|18.035|17.27|17.2292|17.15|17.025|16.905|16.89|17.15|17.635|18.15|18.3|18.55|19.06|19.535|19.73|19.54|19.02|18.799|18.75|18.96||19.28|19.01|19.16|19.2931|19.51|19.7|19.54|19.93|20.45||20.65|20.69|20.89|20.94||20.9738|20.67|21.145|21.04|21.115|21.64|21.77|20.34|19.29|19.53|19.72|19.52|19.56|19.08|19.32|19.16|18.19|18.33|17.765|17.825|17.98||18.07|18.45|18.59|18.995|18.545|18.715|18.385|16.43|16.5|16.74|17.27|17.28|17.59|18.02|17.02|16.02|15.75|15.98|16.11|16.33|15.11|15.67|16.02|16.15|16.75|16.34|16.64|16.12|16.42|16.46|16.78|16.555|16.43|16.5|16.37|16.035|15.93|16.63|16.921|16.57|16.47|16.74|16.555|16.575|16.74|17.12|17.04|17.28|17.54|17.62|17.57|17.62|17.57|17.32|17.35|17.88|18.08||18.26|17.59|17.7|17.89|17.78|17.58|17.62|17.42|17.57|17.79|17.94|18|18.2|18.49|19.11|19.31|19.585|19.345|19.47|19.66|19.45|19.26|19.025|18.84|18.9|18.7|18.41|17.44|16.92|16.74|16.31|16.63|16.56|15.6|14.92|14.96|14.96|14.55|13.945|13.9|13.77|13.3|13.76||14.05|13.77|13.89|13.495|13.73|13.46|13.24|13.8|14.41|14.73||14.93|14.7|14.79|14.89|14.915|14.73|14.9|15.06|14.25|13.42|13.475|12.69|12.58|12.68||12.64|12.84|12.725|12.82|12.17|12.09|12.13|12.08|11.68|11.61|11.15|11.48|12.075|11.91|12.57|12.835|12.58|13.685|14.46|14.94|15.15|15.2|15.02|15.33|15.5|15.49|15.71|15.985|16.09|15.93|16.48|16.25|16.23|16.3|16.43||16.3781|16.27|16.432|16.89|16.77
02369|20134|/equities/american-equity-holdings|R2000VALUE|56.15|56|55.97|56|55.7|55.69|55.78|55.715|55.64|55.58|55.67|55.645|55.7554|55.52|55.545|55.54|55.69|55.46|55.28|55.31||55.42|55.51|55.58|55.505|55.67|55.63|55.46|55.7|55.62|55.52|55.54|55.37|55.46|55.54|55.56|55.625|55.69|55.69|55.77|56|55.76|55.47|55.55|55.43||55.54|55.525|55.7|55.55|55.49|55.45|55.41|55.46|55.81||55.93|55.99|56.0025|56||55.96|55.92|56.085|55.93|55.65|55.78|55.84|55.68|55.5|55.53|55.46|55.39|55.49|55.59|55.75|55.62|55.35|55.52|55.155|55.015|55.08||54.86|54.81|54.88|54.74|54.46|54.5|54.42|53.99|53.86|53.87|53.82|53.81|53.68|53.85|53.655|53.09|53|53.09|53.31|53.19|53.35|53.39|53.21|53.39|53.6|53.68|53.72|53.64|53.74|53.725|53.7|53.8|53.75|53.66|53.55|53.51|53.31|53.8|53.89|53.98|53.87|53.94|54.19|54|54.03|54.24|54.25|54.24|54.18|54.44|54.17|54|53.96|53.89|53.85|53.7|53.92||53.9|53.92|53.93|53.81|53.74|53.66|53.52|53.39|52.98|53.04|53.03|53.42|53.54|53.48|53.59|53.65|53.535|53.4|53.31|53.75|53.75|53.66|53.67|53.72|53.88|54.09|54.3|53.98|53.88|54.11|54.26|53.71|53.85|53.77|53.77|53.51|53.58|53.26|53.11|53.17|52.91|52.9|52.93||52.38|52.99|52.83|53.2|53.68|45.1|41.97|42.285|42.12|42.21||42.7|42.39|42.94|42.765|42.72|42.76|42.91|42.91|42.07|40.91|40.8|40|40.605|40.52||40.27|40.17|40.02|40.85|39.925|39.71|39.26|38.98|38.95|39.53|39.675|39.93|40.95|41.46|39.92|39.25|38.35|39.33|38.83|39.445|38.99|38.57|37.53|37.42|37.73|37.98|38.3|38.45|37.82|37.275|37.42|36.97|37.55|37.64|37.44||36.89|36.57|36.97|36.83|36.7185
02370|16308|/equities/hub-group|R2000VALUE|41.9|41.96|42.31|42.59|42.44|42.43|43.5|43.11|43|43.02|43.55|42.83|44.18|43.925|44.45|44.605|44.71|44.23|43.73|43.92||45.575|45.96|45.33|45.54|46.42|45.91|44.6|44.79|44.75|43.9|45.66|45.575|46.68|45.745|47.24|46.8075|46.6725|46.92|47.48|47.295|46.12|44.505|43.73|44.355||44.39|43.9|43.915|44|44.4|44.8625|45.37|45.785|46.58||47.0625|47.405|47.475|47.585||47.2225|47.15|45.375|45.02|44.9875|44.98|44.315|41.925|42.17|42.085|40.8725|40.65|40.39|40.0725|40.4375|39.325|37.99|38.1325|37.6025|37.65|37.9||38.385|37.88|37.53|37.835|37.9175|38.395|37.705|35.8675|35.6325|35.73|35.675|35.84|36.232|35.795|34.66|34.765|35.4075|35.92|35.545|37.095|37.825|38.435|38.575|39|38.8836|39.815|40.865|39.745|39.45|39.635|40.1425|40.1775|39.815|39.82|39.79|40.2561|38.82|39.2175|40.035|39.905|40.22|40.4975|40.56|40.465|40.54|40.75|40.7|40.6125|41.0075|41.185|40.495|39.8|40.03|39.025|39.37|39.605|39.715||39.8525|40.44|40.68|40.53|40.725|40.33|40.31|39.885|40.695|40.76|40.605|41.18|41.86|41.815|42.27|42.79|44.2925|43.9|43.715|44.74|44.87|44.7|45.01|44.9925|45.33|45.85|43.915|43.6|42.835|42.8|42.5845|42.44|42.6|41.04|40.13|40.2425|40.825|41.37|40.79|40.605|40.24|39.85|40.425||40.805|40.5|40.475|39.615|39.735|39.055|39.2|39.03|39.195|39.955||40.89|40.58|39.985|39.545|39.125|39.19|39.2|38.91|38.1175|37.525|38.015|36.95|37.68|37.9||37.425|37.445|37.035|37.84|38.015|38.045|37.66|37.01|36.6675|37.275|37.7525|37.25|36.965|36.835|37.64|37.325|37.315|38.245|37.855|38.5412|38.1755|40.645|40.18|41.1|41.645|41.5975|41.585|41.265|41.2825|41.26|40.96|40.435|41.075|40.99|40.535||39.685|40.04|41.68|42.305|42.135
02371|17430|/equities/united-community-banks|R2000VALUE|25.3|25.265|25.54|25.93|26.09|26.36|26.74|26.82|26.76|26.32|26|25.89|26.51|26.01|25.99|26.06|26.39|26.74|26.79|27.14||27.62|28|26.73|26.94|28.16|27.35|26.935|26.91|27.08|27.03|27.445|27.77|28.73|29.11|29.025|28.98|29.29|29.65|29.95|29.725|28.9|28.39|28.28|28.65||29.41|29.17|29.42|29.45|29.46|29.0224|28.58|28.96|29.7||29.92|30.04|30.085|30.1||29.97|29.56|30.47|30.4|30.3|30.43|30.75|29.34|27.795|27.75|27.65|27.14|27.31|26.39|26.55|26.25|24.85|24.95|24.4|24.43|24.59||24.72|24.81|25.02|25.34|25.18|25.33|25.395|23.38|23.13|23.24|23.41|23.78|24.238|24.62|23.53|22.18|22.42|22.495|22.77|22.995|22.44|23|23.32|23.71|24.34|25.41|26.55|25.685|25.66|25.99|26.48|26.42|26.145|26|25.5|24.82|24.87|25.4|25.63|25.32|25.04|25.28|25.25|25.1|25.6|26.39|26.08|26.03|26.155|26.06|25.92|25.98|26.08|25.9|25.785|26.8|27.42||27.87|27.38|27.27|27.48|27.46|27.36|27.41|26.95|27.59|27.98|27.96|28.03|28.32|28.625|29.24|29.6|29.96|29.76|30|30.18|29.905|29.56|29.01|29.07|29.38|29.2|29.31|29.48|29.01|28.78|28.225|28.015|28.34|28.71|27.66|27.27|27.13|26.55|25.848|25.9|25.63|24.9|25.63||25.8|25.52|25.365|24.71|25|25.065|24.93|25.38|26.205|26.33||26.77|26.755|26.89|27.12|27.17|27.07|26.915|27.28|26.13|25.17|25.11|23.59|23.31|23.5||23.35|23.09|23.24|24.18|23.47|23.565|23.16|22.97|21.81|21.77|21.86|21.69|22.09|22.4206|23.2|22.97|21.85|23.49|24.43|25.08|25.04|24.85|25.17|26.01|26.75|27.465|27.72|27.79|28.09|27.82|27.82|27.76|28.07|28.24|28.32||27.91|27.7|28.3|28.445|28.265
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|81.7426|82.17|81.9|83.09|83.51|84.925|86.86|86.59|87.9718|89.94|90.6|90.54|91.08|88.87|88.45|87.95|87.27|87.715|89.62|90.505||90.925|90.9|91.81|92.95|99.49|98.62|95.58|95.985|94.455|93.08|93.38|93.99|91.79|92.415|91.58|89.005|88.65|88.61|88.355|87.87|85.98|85.045|83.92|83.04||83.45|85.38|85.645|85.32|86.35|85.075|85.76|86.09|86.09||85.91|88.46|88.64|88.895||88.42|86.54|85.42|83.94|80.51|79.54|80.185|78.55|77.05|77.01|77.33|77.205|77.79|77.27|77.57|77.29|76.58|75.74|75.91|76.55|76.99||76.2|77.49|78.48|79.56|79.5538|80.53|79.8675|78.19|77.68|77.1|80.69|81.74|82.9|83.7|81.32|79.8|80.07|71.04|71.69|71.69|70.69|70.965|71.43|71.72|73.555|75.48|76.17|75.54|76.54|76.18|76.34|76.52|76.1|74.7614|75.36|75.09|74.885|75.62|78.525|79.8|79.89|77.48|76.99|77.865|78.703|79.99|79.66|78.59|76.7575|77.66|76.545|76.3155|76.55|76.42|78.96|82.21|82.15||83.415|84.22|84.33|83.9|84.79|84.1594|82.965|82.705|82.995|82.9813|84.18|86.73|88.44|90.54|91.26|92.25|91.9225|92.33|92.74|91.13|90.835|89.8|90.5475|89.53|81.74|82.5865|83.59|84.53|84.27|84.83|84.97|84.5|84.3|83.705|82.97|81.49|81.39|81.26|79.75|79.15|78.35|77.97|79.465||79.6|79.68|78.33|76.22|75.89|74.9635|75.95|76.66|76.37|76.5||76.26|76.02|78.23|77.9885|77.92|77.64|77.48|78.06|75.05|75.33|75.62|74.25|75.645|75.415||75.07|76.8|77.63|77.86|76.76|76.64|76.22|77.3|77.795|77.91|77.98|78.64|79.08|78.823|78.91|78.935|77.71|77.59|77.54|73.06|72.86|72.1|72.35|73.85|74.24|74.43|73.89|73.6|73.52|74.245|74.41|74.49|74.565|73.43|72.07||71.15|70.5366|70.94|72.08|72.79
02374|6455|/equities/rambus-inc|R2000VALUE|61.94|61.58|61.89|63.31|63.64|62.78|66.67|66.25|64.12|62.696|65.62|65.68|59.73|57.32|59.48|59.23|58.05|58.95|56.31|55.81||57.12|57.575|57.18|56.56|59.74|59.1414|57.36|56.21|62.55|69.89|69.065|69.3|70.87|73.62|73.09|73.185|75.8999|75.9812|75|76.38|73.38|70.09|68.4999|71.93||66.6048|66.72|67.22|67.44|66.91|63.82|64.12|65.95|67.31||69.2636|69.16|70.41|71.288||70.88|70.27|68.315|69.775|69.9|70.74|71.9|68.78|68.67|68.44|66.37|64.94|66.7145|65.17|67.2218|69.36|69.62|70.72|68.55|68.83|68.13||69.24|69.075|69.775|66.79|66.65|67.91|67.33|62.94|63.14|61.44|61.01|58.78|58.46|58.5|55.23|55.11|55.34|51.08|51.67|52.08|55.81|55.93|56|56.0399|59.66|59.225|59.97|58.97|60.395|61.93|61.7768|61.62|59.67|59.61|57.61|57.43|56.49|58.05|56.84|56.6|55.075|53.475|54.8|54.21|54.78|56.6|56.73|57.15|59.98|60.14|58.92|57.5|57.02|56.53|56.14|57.8599|57.68||57.66|57.37|57.11|55.55|54.44|53.77|56.9799|55.93|54.3|53.71|52.056|52.9|53.99|55.32|55.03|53.2475|50.86|51.22|53.06|54.48|55.22|53.82|54.3699|55.76|63.49|62.94|61.83|60.225|61.36|60.5|61.38|59.78|63.4699|63.66|63.7919|66.22|65.09|62.12|62.509|61.95|61.73|62.22|64.5||65.24|65.24|64.489|60.59|60|60.01|59.91|61.08|60.4078|60.84||61.4324|61.455|63.25|64.5|64.87|66.45|65.15|65.53|64.16|63.408|66.79|66.84|65.5099|68.54||66.97|64.34|57.82|59.34|59.61|59.95|59.18|54.23|53.015|51.035|50.6|49.62|49.51|48.03|48.91|48.54|47.34|48.45|49.775|45.5|44.84|45.9|47.07|48.14|49.845|49.605|51.059|49.46|50.78|50.2|51.06|51.14|50.61|50.99|50.5023||49.24|49.4099|50.886|51.88|51.305
02375|1097712|/equities/arcosa|R2000VALUE|82.185|82.64|82.245|83.56|83.61|84.77|86.6923|85.72|83.95|85.22|85.08|83.75|83.1|82.49|82.6|81.96|89.07|82.6|81.36|81.96||83.8816|83.98|81.72|82.19|84.9|83.82|83.09|81.945|81.125|80.7|81.42|81.01|80.5|80.48|80.55|79.0028|78.34|78.8696|80.39|80.24|79.59|78.6|78.42|79.07||79.67|78.835|78.84|78.4|79.33|79.08|79.97|81.93|82.82||83.555|84.07|84.12|84.21||83.77|82.64|82.96|81.46|80.53|80.91|81.27|79.95|78.96|78.54|78.4|77.56|77.73|76.24|76.53|75.79|74.37|74.225|74.16|74.19|74.86||74.625|73.82|74.06|74.27|73.39|74.05|74.12|70.305|69.72|68.38|68.55|67.84|68.64|68.37|66.3|69.69|69.97|68.66|68.1|68.33|68.43|69.61|69.97|69.81|70.61|71.72|72.78|70.17|69.52|71.84|71.89|71.91|71.62|72.06|71.57|71.54|71.21|71.79|74.515|74.58|74.21|74.31|74.6|74.15|73.67|75.93|75.92|75.6|74.88|75.335|75.97|76.39|75.68|76.02|76.39|75.35|78.03||79.38|79.36|78.96|77.835|77.4|77.1|76.56|76.82|76.41|76.14|75.675|77.28|78.63|78.64|78.615|78.59|77.705|77.425|77.87|78.745|78|76.61|76.62|77.38|77.19|75.54|76.88|77.08|76.99|76.46|76.77|76.4456|77.22|77.415|76.08|76.16|77.64|78.2467|77.1|77.5|76.22|76.13|76.28||76.49|76.69|75.81|75.62|74.87|73.47|73.78|76.29|75.87|74.32||72.64|73.03|74.48|74.74|73.99|73.54|73.615|73.73|71.12|69.66|70.22|67.37|66.505|67.82||67.9|67.19|68.375|69.26|69.42|70.12|69.74|70.23|68.77|69.16|69.81|68.81|69.34|69.01|68.52|68.78|67.66|70.08|69.6|71|68.55|60.39|59|59.72|60.775|60.61|60.41|60.02|60.78|60.61|60.795|61.17|61.44|60.995|60.32||58.96|59.79|63.04|63.01|63.19
02376|16961|/equities/primo-water-corp|R2000VALUE|17.2341|17.0597|17.1372|17.0888|16.6044|16.1588|16.0425|15.8972|15.9263|15.7664|15.7519|15.7906|15.9117|15.8003|15.7712|15.5291|15.4419|15.1706|14.8316|14.8509||14.9091|14.8703|14.4344|14.2697|14.5991|14.2697|14.3084|14.3181|14.2987|14.1631|14.4441|14.3956|14.5313|14.5313|14.5313|14.5119|14.4198|14.415|14.3859|14.2116|13.9984|13.9597|13.9791|14.2212||14.5991|14.3763|14.5412|14.5264|14.57|14.5361|14.5216|14.9963|14.8994||14.6959|14.8316|14.8703|14.8848||14.8897|14.7638|15.0544|15.1222|14.8122|15.0495|15.2675|15.0253|14.5991|14.4877|14.3036|14.1922|14.4344|14.3278|14.3375|14.1438|13.9452|14.2406|14.1486|14.0372|14.2116||14.0711|14.0227|13.9597|13.9113|14.3278|14.4828|14.4828|14.2794|14.3375|14.6281|14.415|14.4925|14.4537|14.5991|14.197|12.8166|12.7875|12.7875|12.7487|12.9909|12.9909|12.9909|13.02|13.0491|13.2137|13.2622|13.3881|13.0588|12.9812|13.0394|13.1266|13.1459|13.1556|13.2234|13.4172|13.5238|13.0055|13.33|13.6497|13.5722|13.6594|13.8047|13.8822|13.8919|13.9209|14.3122|14.3859|14.4683|14.4634|14.5264|14.3133|14.4925|14.5797|14.6184|14.7056|14.6862|14.6669||15.0059|14.9381|14.9139|14.817|14.6911|14.6281|14.6088|14.6184|14.5894|14.7153|14.7686|14.943|15.0253|14.9236|14.9817|14.7541|15.0253|13.5625|13.4559|13.6594|13.7272|13.7078|13.7659|13.7466|13.8822|13.9306|14.0081|13.8725|13.7659|13.6012|13.7175|13.6109|13.3494|13.2041|13.1847|12.8359|12.6325|12.6906|12.5162|12.8166|12.7778|12.3128|12.1287||12.2644|12.4581|12.4969|12.2934|12.3661|12.4242|12.4823|12.8069|12.8263|12.7972||12.8359|12.6906|12.8069|12.7681|12.6131|12.7875|12.8359|13.0588|12.9328|12.7681|12.7294|12.6131|12.5938|12.8456||12.9086|13.1653|13.3058|13.5334|13.4366|13.5819|13.548|13.6788|13.8337|13.9161|13.9306|13.8628|13.6109|13.7078|13.8725|14.1341|14.9091|14.9856|14.8413|14.9817|14.7734|14.6136|14.7638|14.8558|14.9866|15.0931|14.9963|14.9866|14.8316|14.8122|14.7638|14.7153|14.57|14.5313|14.5313||14.57|14.57|14.725|14.9575|14.8897
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.625|15.61|15.75|16.08|16.25|16.28|16.4|16.06|16.08|15.725|15.81|15.44|14.9|14.85|14.68|14.97|15.265|15.41|15.42|15.44||15.66|15.67|14.665|14.41|14.93|14.95|14.91|14.93|14.96|14.87|15.135|14.965|15.23|15.27|15.375|15.31|15.57|15.78|15.83|15.94|15.55|14.95|15.125|15.21||15.51|15.12|15.14|15.095|15.22|15.125|15.18|15.32|15.56||15.55|15.62|15.66|15.59||15.4|15.4|15.59|15.69|15.67|15.94|16.005|15.18|14.57|14.62|14.62|14.335|14.4399|14.22|14.21|14.14|13.65|13.91|13.6|13.54|13.49||13.58|13.37|13.375|13.42|13.45|13.57|13.605|12.875|13.04|13.23|13.14|13.09|13.61|13.84|13.12|12.56|12.78|12.48|12.65|13.09|13.19|13.275|13.23|13.5904|13.715|13.875|14.195|14.035|13.99|14.07|14.36|14.325|14.31|13.86|13.745|13.71|13.74|14.115|14.34|14.24|14.4987|14.49|14.65|15.03|15.3151|15.75|15.63|15.79|15.855|15.92|16.02|16.2|16.245|16.34|16.49|16.54|16.62||16.99|17.09|17.05|16.86|16.85|16.59|16.54|16.315|16.05|16.04|16.2|16.31|16.095|16.145|16.33|16.43|16.61|16.47|16.57|16.7675|16.98|16.655|16.82|17|17.095|17.14|18.08|17.42|17.77|17.83|17.795|17.68|17.745|17.69|18.015|18.09|18.2|18.47|18.15|17.99|18.105|18.1|18.53||18.56|18.49|18.3|18.29|18.375|18|17.52|18.1|18.1|18.48||18.77|18.66|18.585|18.415|18.29|18.43|18.54|18.72|18.48|17.99|18.22|17.545|17.33|17.22||16.975|16.84|17.06|17.21|16.985|17.05|16.88|16.66|17.12|17.17|17.265|17.29|17.25|17.115|17.15|16.965|16.625|16.805|16.63|16.85|16.885|16.595|15.985|16.11|16.54|16.47|16.21|16.325|16.265|16.22|16.23|16.285|16.63|16.46|16.325||16.29|16.17|16.125|16.285|16.04
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.41|33.41|33.42|33.42|33.41|33.39|33.39|33.4|33.39|33.34|33.23|33.27|33.25|33.28|33.22|33.32|33.21|33.34|33.38|33.37|33.14|33.16|33.29|33.33|33.32|33.41|33.43|33.46|33.56|33.56|33.45|33.485|33.52|33.54|33.44|33.43|33.48|33.53|33.74|33.54|33.575|28.15|28.05|28.45|28.28||28.61|28.96|28.2|28.06|27.91|28.84|22.45|22.48|22.6|22.67|22.72|23.07|23.48|23.61|23.46|23.6|23.69|23.53|23.79|23.76|23.78|23.8|23.85|24.03|24.27|24.39|24.19|24.51|24.42|24.72|25.16|25.005|24.86|24.88|24.84|24.645|24.9899|25.275|25.34|25.17|25.15|24.92|25.215||25.49|25.61|25.68|25.445|25.44|25.5|25.76|25.98|25.94|26.14||27.46|27.22|26.76|26.22|26.29|26.5599|26.55|26.155|26.02|26.14|26.35|25.21|25.29|25.81||25.95|26.01|26.05|26.0175|26.13|26.27|26.22|25.8|26.195|26.31|26.57|26.605|27.69|26.45|26.41|26.65|26.56|26.72|26.42|26.53|25.87|25.5|25.13|25.045|24.84|24.93|24.83|24.56|24.62|24.6908|25.15|25.18|25.37|25.47|25.51||25.36|25.4067|25.19|25.265|24.99
02379|21151|/equities/brady-corp|R2000VALUE|59.12|58.78|58.15|57.84|58.16|57.592|57.79|57.78|57.985|59.11|59.32|58.7|58.7|57.68|57.49|57.82|59.52|61.58|62.96|63.02||62.72|62.97|62.21|61.9699|62.67|62.5|61.59|61.3|61.65|60.95|61.01|61.97|61.8925|61.6|61.25|60.73|60.17|60.87|60.93|60.95|59.9|59.66|59.89|59.9699||60.42|60.87|60.61|60.12|60.29|60.26|61.055|61.29|61.617||59.01|59.11|59.37|59.64||59.82|59.32|59.29|58.55|58.4|58.72|59.06|57.71|57.38|57.08|57.3|57.73|57.62|57.42|57.18|56.29|56.39|55.84|54.72|54.225|53.515||53.96|54.21|54.495|54.98|54.79|55.38|55.18|54.09|53.925|53.5|53.63|53.47|53.5975|53.55|52.34|52.025|51.98|51.88|52.38|52.6|52.6|52.85|52.77|53.21|54.2|54.99|55.31|55.08|55.51|56.13|55.846|55.99|56.03|56.175|56.19|55.73|55.3606|55.19|55.9|55.775|55.35|56.23|56.36|56.1|56.19|56.37|56.17|56|56.22|56.5|56.21|56.47|56.47|55.94|55.83|56.65|58.1982||51.077|50.98|50.86|50.4|50.79|50.38|50.13|49.52|49.42|49.29|49.45|49.91|50.19|50.125|49.8852|49.96|50.67|50.4|50.135|51.15|51.6|51.58|51.45|51.63|51.66|51.1|51.889|52.525|51.83|51.56|50.82|50.42|49.85|48.89|48.2|47.87|47.8952|48.29|47.446|47.69|47.52|48.26|48.53||48.49|48.11|48.04|47.6|47.945|48.72|49.345|49.425|49.515|49.86||49.5|49.125|49.34|49.88|49.72|49.975|50.16|50.42|49.81|49.12|49.46|48.04|48.595|49.38||49.79|49.24|49.78|49.965|52.35|53.48|53.86|51.36|51.02|51.13|51.04|50.635|50.93|50.52|51.16|51.21|51.26|51.95|51.94|52.485|51.135|50.97|50.85|52.52|52.815|52.71|52.36|52.575|52.47|52.49|53.04|52.61|52.87|52.469|51.88||51.71|52.37|53.5|53.9|53.76
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|42.2825|42.14|42.84|43.515|43.83|44.06|44.65|44.465|44.17|43.43|42.97|42.36|43.05|41.75|42.36|42.38|42.72|42.34|42.445|43.21||43.855|44.14|41.85|41.53|43.385|42.29|41.76|43.87|43.05|42.79|43.59|45.02|47.015|47.71|47.3|46.68|46.71|46.2|46.63|46.24|44.86|44.04|43.88|44.21||45.775|44.766|44.98|44.875|45.22|44.595|44.53|45.32|46.375||46.765|47.08|47.35|47.45||47.735|46.54|47.97|46.94|46.18|46.89|46.53|44.055|41.56|41.85|41.9|41.66|41.84|41.8025|41.91|41.25|39.525|39.45|38.25|38.78|39.17||39.45|39.49|39.975|40.41|40.16|40.605|40.34|36.69|36.65|37.88|38.03|38.78|39.1|39.03|37.27|35.7|35.56|35.44|34.96|35.45|34.62|36.38|34.8184|35.6|36.39|36.5|37.395|36.49|36.8|37.75|38.58|37.89|37.04|37.01|36.84|36.645|36.27|36.59|37.555|37.08|38.752|35.7799|36.04|36.61|36.77|37.745|37.92|38.26|38.76|38.9|38.2|38.465|39.63|38.44|38.58|39.72|40.53||41.38|39.73|39.47|40.02|39.53|39.59|40.38|40.15|41.585|42.095|41.73|41.95|41.82|42.59|43.91|43.81|43.95|43.75|44.05|44.71|43.31|42.57|43.655|43.66|44.11|44.395|44.97|44.35|45.4|43.43|42.21|42.35|42.51|41.14|39.98|39.64|40.07|39.83|38.55|38.53|38.08|37.33|38.54||38.82|38.99|38.89|37.84|38.12|37.34|35.68|36.735|37.21|38.39||39.63|39.36|40|40|39.91|39.52|39.7|40.54|38.74|36.4288|36.91|34.58|33.93|34.78||35.315|34.58|34.76|35.51|33.74|34.6|34.045|33.77|31.65|31.51|30.39|30.45|31.78|31.45|33|33.24|32.08|34.38|34.67|35.53|35.29|34.56|35.14|36.1502|38.02|37.905|38.32|38.48|38.24|37.8|38.26|37.58|37.37|37.69|37.53||36.95|37.305|38.175|38.28|38.205
02382|17546|/equities/washington-federa|R2000VALUE|27.72|27.07|27.46|27.935|28.19|28.59|28.78|28.64|28.35|28.225|27.87|27.49|28|27.42|27.57|27.805|28.075|27.94|28.31|28.85||29.03|29.37|28.05|27.92|29.34|28.31|27.93|27.89|28.13|28.08|28.755|29.3|30.55|31.02|31.35|30.88|30.965|30.725|30.99|30.62|29.73|29.01|30.61|30.77||31.5|30.97|31.22|31.37|31.51|31.63|31.69|32.72|33.52||33.36|33.65|34.01|34.07||33.19|32.45|33.25|32.81|32.32|32.42|33.55|31.75|30.63|30.7|30.92|30.38|30.35|29.48|29.35|28.37|27.27|27.46|26.75|26.97|27.04||26.99|27.5|27.78|27.84|27.8384|28.16|27.66|25.39|25.27|25.62|26.35|26.72|26.91|27.32|26.025|24.89|24.74|24.62|24.43|24.89|24.49|24.86|25.01|25.115|25.51|26.06|26.79|25.94|26.62|26.57|27.08|26.89|26.65|26.4|25.6|25.25|25.68|25.64|25.97|25.78|25.69|25.97|25.7|25.87|25.95|26.64|26.74|26.67|26.72|26.86|26.2953|26.5|26.76|26.45|26.4|27.44|27.8||28.22|27.37|27.4|27.41|27.21|27.2|27.32|27.3|28.4|28.86|28.94|28.7|29.15|29.8|30.1|30.26|30.63|30.43|30.63|31.44|31.36|30.97|30.575|31.16|31.57|31.56|32.16|31.82|30.82|30.485|30.29|30.48|30.44|29.15|28.49|27.92|28|28.23|27.47|27.4|26.845|26.03|27.01||27.27|27.34|27.07|26.93|27.23|27.02|26.7|28.042|28.29|29.44||29.23|29.19|29.99|30.095|29.95|29.53|29.86|30.45|29.53|28.18|28.4|26.915|26.75|27.03||26.82|26.8125|27.39|28.435|27.51|26.985|27.22|27.245|26.05|25.92|25.37|25.425|26.095|25.78|26.72|26.38|25.54|26.84|27.39|28.49|28.15|27.93|28.16|28.42|29.28|28.93|29.315|29.57|29.49|29.47|30.51|29.805|30.05|30.6|30.35||30.15|29.97|29.94|30.36|30.21
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|60.29|62.09|64.17|65.21|65.44|64.77|65.875|66.05|66.29|66.33|65.87|65.3593|63.69|62.86|62.84|62.09|61.75|61.85|59.34|60.1||61.41|61.61|60.52|60.48|62.0325|61.08|59.39|58.68|59.44|61.3|63.97|61.72|64.54|69.69|50.76|51.54|52.31|52.31|52.58|52.17|51.14|50.36|49.66|50.85||51.06|50.37|50.11|50.31|51.2|50.45|49.98|50.25|51.01||52.31|52.41|52.91|52.96||52.97|52.31|53.67|53.03|52.33|53.365|53.29|51.56|50.57|50.91|50.07|49.375|50.4106|50.17|50.43|50.66|50.18|50.61|50.03|50.09|50.29||50.285|50.08|50.53|49.9998|50.3|50.83|50.11|47.79|47.8025|47.69|47.44|46.82|53.36|53.66|52.445|51.41|51.13|51.67|51.38|51.42|50.7163|51.21|50.86|51.785|52.35|52.45|53.24|53.99|54.04|54.72|54.81|54.3698|54.27|53.82|53.15|53.98|54.39|54.455|55.3923|55.165|53.17|52.745|53.535|53.35|53.19|53.76|53.14|52.73|53.11|53.2|52.69|53.3|53.28|53.25|54.145|54.895|56||56.65|56.42|56.34|56.43|56.25|55.31|56.1171|55.91|55.44|54.59|54.46|54.57|55.27|55.3|55.24|55.97|56.08|56.16|55.14|55.99|55.74|56.005|57.25|59.45|61.92|60.68|60.82|60.185|60.315|59|59.145|60.27|61.36|61.37|61.34|63.97|64.595|63.51|62.38|61.65|60.9|60.16|60.35||60.71|60.97|60.05|59.04|58.37|58.18|57.83|58.645|59.52|59.19||59.87|59.53|58.73|58.01|56.83|56.055|56.36|56.4|54.55|53.8|54.22|53.65|54.28|55.875||55.505|54.2131|53.07|52.82|51.81|52.11|51.59|51.08|50|50.7|54.795|53.98|53.545|53.5|53.4|53.13|52.19|53.34|52.29|53.8|52.545|51.86|52.42|53.02|54.67|54.43|55.14|55.7|57.24|56.445|57.445|57.2|57.25|57.405|57.24||57.69|58.7909|60.04|61.16|61.16
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|32|32.15|32.29|32.44|32.41|32.1|32.925|32.09|32.25|32.37|33.4|33.96|31.56|31.07|30.5|30.21|30.1|30.3199|30.5|30.31||30.19|30.46|30.37|30.07|30.76|30.27|30.3|29.57|30|30.08|30.81|30.84|29.03|28.53|28.73|29.07|28.65|29.46|29.9|29.75|29.41|29.09|28.86|28.795||28.66|28.28|28.25|28.44|28.7|29.05|29.01|29.31|30.1||30.0245|29.92|30.325|29.98||29.605|29.99|30.55|30.2484|29.95|29.28|28.35|27.43|26.8|27.22|27.84|28.03|28.04|28.52|29.34|28.56|28.25|28.4|28.46|28.31|27.2||26.09|26.04|26.035|25.92|26.14|26.73|26.25|24.66|24.93|25.34|26.34|26.43|26.87|26.96|26.9|25.5|25.39|24.972|25.43|25.35|24.58|24.01|24.44|24.71|25.2|25.03|25.45|28.44|33.13|32.62|32.7|32.81|31.65|31.53|31.16|31.41|32.25|33.2521|33.44|33.78|32.86|32.37|31.9|32.065|32.18|32.08|31.12|30.75|29.93|29.76|28.7|28.38|28.76|28.475|28|28.23|29.04||29.72|29.39|29.18|29.04|28.94|28.705|28.99|29.05|29.51|29.99|29.51|30.09|30.03|29.77|29.65|29.865|30.355|30.15|30.175|30.58|30.78|30.33|31.09|31.1|30.35|31.41|32.05|29.234|29.12|29.43|29.13|29.28|29.465|29.335|29.64|29.69|30.13|29.08|28.17|28|27.675|27.58|27.86||28.25|28.05|28.14|27.9|28|27.63|27.5799|27.61|27.745|28.08||27.99|27.85|28|28.04|28|28.58|28.895|29.11|27.575|27.22|27.25|26.69|27.4|28.1923||28.215|28.1|28.2835|28.57|28.515|28.51|28.72|28.665|27.91|28.3|28.18|28.23|28.51|28.51|28.88|29.62|28.57|24.665|24.57|24.65|24.41|23.96|24.565|25.89|26.37|26.37|26.435|26.5|26.745|26.47|26.75|26.7|27.82|27.61|26.7||26|26.2|27.55|28.12|27.77
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.935|11.96|11.98|12.115|12.165|12.21|12.255|12.23|12.39|12.23|12.22|12.18|11.93|11.87|11.76|11.845|12.14|12.01|11.96|11.755||11.82|11.84|11.63|11.55|11.81|11.71|11.64|11.62|11.69|11.637|11.75|11.8|11.94|11.96|11.945|11.895|11.825|11.88|12.01|11.91|11.73|11.5|11.495|11.54||11.79|11.605|11.71|11.675|11.815|11.755|11.75|11.76|11.88||11.88|11.96|12.08|12.05||12.05|11.89|11.845|11.815|11.69|11.77|12.005|11.35|11.14|11.1|10.82|10.7287|10.86|11.03|11.07|10.95|10.775|10.82|10.72|10.55|10.51||10.54|10.44|10.5|10.45|10.43|10.49|10.47|10.055|9.94|9.96|10.12|10.22|10.33|10.53|9.93|9.47|9.42|9.48|9.6|9.71|9.69|9.76|9.685|9.68|9.86|9.865|10.025|9.87|9.78|9.81|9.94|9.905|9.78|9.885|9.855|9.72|9.745|9.86|10.01|9.97|9.94|9.805|9.84|9.81|9.85|10.065|9.955|10.06|10.135|10.01|10.16|10.14|10.21|10.16|10.05|10.065|10.035||10.12|10.05|10.18|10.235|9.935|9.66|9.88|9.86|9.845|9.7|9.79|9.75|9.78|9.7877|9.81|9.935|10.13|10.095|10.02|10.1|10.03|9.93|10.15|10.29|10.47|10.25|10.04|10.05|9.93|10.05|10.08|10.04|10.36|10.23|10.145|10.35|10.55|10.86|10.73|10.67|10.56|10.31|10.53||10.605|10.33|10.21|9.99|9.99|9.905|9.82|9.93|10.055|10.12||10.33|10.29|10.61|10.71|10.81|11.01|11.045|11.13|10.94|10.92|11.03|10.705|10.36|10.485||10.36|10.31|10.59|10.75|10.72|10.78|10.795|10.735|10.77|10.75|10.79|10.81|11.1|10.965|10.84|11.47|10.34|10.4|10.09|10.33|10.23|10.04|10.15|10.21|10.345|10.34|10.365|10.485|10.62|10.51|10.49|10.405|10.52|10.43|10.455||10.44|10.42|10.645|10.715|10.61
02386|16690|/equities/myriad-genetics|R2000VALUE|21.71|21.7|21.59|22.18|22.59|23.29|23.46|23.37|23.7299|22.31|22.21|22.21|22.52|23.75|23.75|23.11|23.19|23.53|23.24|23.615||23.7|23.75|23.45|22.46|23.07|22.63|22.47|22.44|22.7|22.13|21.54|21.71|22.68|22.72|22.85|22.69|22.59|21.81|21.98|21.7|20.51|20.56|20.47|20.7||20.21|19.795|18.29|18.44|18.15|17.78|18.3131|18.81|19.67||19.74|19.81|20.5|20.83||20.95|20.58|21.42|21.34|20.89|21.6|22.16|20.92|19.345|19.07|19.02|18.44|18.57|18.6207|19.03|19.285|19.67|19.88|18.95|18.18|18.04||17.89|17.9899|18.28|17.89|17.57|17.76|17.31|16.68|16.73|17.06|18.76|19.355|16.86|17.24|16.33|16.06|15.73|14.655|14.19|14.92|15.52|15.655|15.37|15.18|15.04|15.1199|15.14|15.17|14.76|15.28|16.05|15.43|15.32|16.015|16.29|15.69|15.83|16.01|17.14|16.91|16.54|16.78|16.81|16.8|16.92|17.6|17.41|17.21|17.02|16.61|16.655|16.47|16.56|16.53|17.05|17.34|17.87||18.32|18.34|18.265|18.14|17.99|17.91|18.13|18.17|17.93|17.76|17.5|16.94|17.7|17.76|18.37|17.92|17.3|17.18|17.52|19.39|19.8899|21.395|21.6|22.47|22.64|22.5|22.31|22.3899|22.47|23.08|23.365|22.65|22.665|22.8|22.71|23.115|23.265|23.495|22.92|23.4622|23.28|22.5963|23.07||23.39|24.21|23.635|23|22.889|22.985|22.995|23.3|23.6|23.895||23.42|23.2|23.57|24.21|24.045|23.47|23.28|23.3|22.99|23.06|23.58|23.3264|22.65|23.005||22.76|23.35|23.23|23.2465|20.1705|19.44|19.04|18.87|18.68|18.82|17.95|17.79|18.51|18.71|19.55|21.38|21.38|22.415|21.6|21.76|21.72|21.64|21.32|21.65|22.52|22.78|22.71|22.84|22.38|22.63|22.67|22.85|23.69|23.741|23.68||23.38|23.59|23.91|23.77|23.44
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.59|72.49|72.2|73.25|72.54|72.94|73.5|73.78|72.54|73.03|73.23|72.74|72.64|71.735|72.065|71.91|72.31|71.72|71.93|72.43||73.73|72.99|71.08|70.83|72.28|71.04|69.715|69.44|70.12|71.13|71.07|66.76|67.07|66.96|67.075|67.1|66.83|66.86|67.4|66.86|65.78|65.72|65.99|66.615||68.1522|67.05|67.3056|67.5|68.53|68.175|68.85|69.73|71.27||72.1|72.01|71.24|70.99||69.89|68.57|69.18|67.93|66.21|66.4|68.36|65.74|64.34|64.32|64.48|64.04|64.47|64.09|64.45|64.575|62.735|62.25|61.835|62.19|62.46||62.75|62.66|62.49|62.7|62.32|63.44|63.17|60.42|59.59|59.2801|58.605|58.73|59.26|60.05|57.08|55.45|54.8|54.78|54.6|51.43|51.035|52.86|52.9775|53.45|54.18|51.22|51.192|50.7299|50.12|51|51.29|51.69|50.9|52.385|52.455|52.45|53.6|54.71|55.58|55.685|54.3|54.56|54.53|55.35|54.97|56.26|55.69|56.095|56.29|56.28|54.92|55.78|56.25|56.285|57.46|58.2837|60.84||62.67|61.39|61.26|60.36|60.48|59.85|59.59|59.03|58.42|58.12|58.11|58.1|57.48|57.5|57.62|59.2|59.94|59.52|60.28|60.98|60.83|61.24|61.62|62.03|61.52|59.68|59.335|59.32|58.725|57.38|56.26|56.3|56.15|54.7|54.4521|54.84|55.71|55.44|55.07|55.76|55.55|55.15|56.98||57.95|58.07|56.71|55.945|56.21|55.6121|55.34|56.4|56.59|57.105||57.08|56.5923|56.97|57.61|57.39|57.13|58.11|58.165|57.39|58.4|58.6|56.08|57.25|57.8913||58.2|58.76|60.19|61.31|61.29|61.94|61.62|60.9|59.29|60.17|59.37|59.28|61.88|61.15|61.77|61.83|59.94|61.34|59.79|60.5|59.54|56.53|56.37|57.855|59.06|59.62|59.8|59.82|60.6|60.3899|60.44|60.31|60.45|60.51|59.23||58.22|58.875|60.08|60.96|60.43
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.93|60.18|59.9099|60.4|59.87|59.26|58.99|58.7|58.7|58.655|58.72|58.07|59.485|59.8199|59.18|59.68|58.065|57.61|57|53.81||53.56|53.7|53.48|52.99|54.11|53.51|52.81|52.145|52.74|52.84|53.29|53.61|55|54.72|54.98|55|54.7|55.81|56.21|55.94|55.11|54.8|55.85|56.5432||56.68|55.69|54.86|53.92|53.8|53.981|54.82|55.57|56.392||56.7334|56.88|57.51|57.28||57.54|57.81|58.34|57.54|56.67|57.46|58.4|57.55|55.6|55.74|55.5|55.74|56.6955|56.17|56.0026|55.97|54.78|55.14|54.71|54.41|54.58||54.14|53.84|54.15|53.97|53.58|54.06|53.86|51.32|50.93|51.63|51.67|51.02|51.34|52.68|51.67|50.425|50.05|50.02|50.49|50.965|50.775|50.66|49.31|49.59|50.01|50.1305|50.69|50.15|50.13|51.24|51.0975|51.51|51.955|52.24|52.485|52.01|50.785|52.12|51.67|51.415|51.584|51.99|52.36|51.68|51.025|51.445|50.79|51.13|51.01|51.28|51.01|51.06|50.83|50.82|50.87|50.9969|51.415||52.05|51.6|51.58|51.13|51|50.78|51.48|50.95|50.1|50.1499|50.38|50.72|51.41|51.66|51.95|51.96|52.355|54.5|55.38|55.84|55.96|55.13|55.18|55.08|55.315|55.83|56.06|56.3071|56.45|56.3|56.01|55.85|55.1979|54.175|53.96|53.96|54.04|54.39|53.42|52.44|52.875|52.27|53.59||53.17|52.76|52.45|52.875|53.115|52.535|52.15|53.25|53.325|53.88||55.19|54.71|54.64|53.33|53.28|53.54|54.66|55.1|54.03|54.03|53.89|53.22|52.4|52.32||51.71|51.3|52.145|53.12|53.1|53.31|53.22|53.41|53.56|53.855|53.66|53.45|53.42|49.585|49.66|49.68|48.99|49.8|49.28|50.31|50.4|50.11|49|49.41|50.235|50.28|50.18|50.305|50.71|50.91|50.84|50.7844|51.56|51.545|50.75||50.71|50.72|50.6399|51.795|51.6
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.665|37.625|37.92|37.65|37.72|37.65|37.93|37.48|33.27|33.2|33.25|33.405|33.7|33.45|33.74|33.8|33.72|33.73|33.4|33.5799||34.03|33.94|33.435|34.22|35.04|34.6|33.765|33.63|34.3|33.92|34.315|34.725|34.49|34.48|35.31|35.81|35.12|34.37|34.03|33.45|32.81|32.507|32.67|32.77||32.225|31.9042|31.795|32.01|32.37|31.25|31|31.22|31.89||31.95|32.13|32.526|33.3||34.225|33.71|33.92|33.37|32.72|33.13|33.86|32.25|31.139|30.79|30.66|30.35|30.83|31|31.47|31.22|30.36|30.44|30.21|30.53|30.39||30.43|30.42|31.56|31.55|31.595|31.99|31.4|30.25|30|30.51|30.505|30.575|30.81|31.155|30.63|30.665|30.47|30.57|30.22|30.51|30.91|31.21|31.09|31.3|31.1335|29.6|29.93|30.04|30.04|31.22|31.32|33.52|34.89|34.72|35.39|35.91|36.73|37.09|37.895|37.46|37.215|37.7|37.45|37.77|37.65|38.51|38.04|37.455|37.11|36.57|35.78|35.96|36.075|36.21|38.43|35.64|36.03||37.53|37.525|37.19|36.96|37.06|36.83|37.22|36.99|36.37|36.36|36.81|36.65|36.31|36.075|36.31|36.28|36.25|35.73|35.45|35.64|35.15|34.63|35.15|34.765|34.51|34.01|34.61|34.28|33.98|33.87|34.0683|34.77|35.01|35.35|35.18|34.65|34.93|34.32|33.56|33.1|33.04|33.25|33.63||34.4|34.49|34.15|33.415|33.03|31.85|32.48|32.8|33.5|33.23||34.33|34.68|38.08|38.61|39.69|39.46|40.08|40.23|38.855|38.58|38.33|37.15|36.34|36.57||36.66|36.29|36.6|37.41|36.83|36.48|36.52|36.315|35.49|35.75|35.3138|35.55|35.8|35.29|36.32|36.22|35.915|37.29|37.95|38.73|38.9|38|37.67|38.255|39.23|39.29|38.94|38.68|38.68|38.75|39.23|38.71|39.045|38.91|38.26||38.21|38.105|38.78|39.01|39.21
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.52|2.51|2.37|2.4|2.86|2.97|2.86|2.91|3.53|3.725|3.48|3.57|3.386|3.61|3.44|3.075|3.23|2.99|3.25|1.62||1.7|1.745|1.71|1.71|1.84|1.68|1.68|1.598|1.5801|1.59|1.69|1.76|1.81|1.85|1.84|1.96|1.98|2.035|2.0764|2|1.87|1.96|2.025|2.09||2.215|2.25|2.34|2.14|2.23|2.37|2.4|2.5576|2.76||2.5|2.48|2.48|2.52||2.525|2.33|2.455|2.54|2.41|2.63|2.72|2.305|2.13|2.4774|2.6|2.58|2.66|2.56|2.665|2.46|2.36|2.3588|2.15|2.12|2.18||2.11|2.15|2.1|2.15|2.25|2.43|2.16|1.98|2.14|2.25|2.44|2.46|2.45|2.45|2.13|2.07|2.16|2.08|2.19|2.18|2.275|2.27|2.22|2.275|2.31|2.51|2.54|2.5583|2.66|2.99|3.24|3.16|2.95|3|2.97|3.035|3.13|3.405|3.45|3.37|3.44|3.355|3.2408|3.47|3.62|3.84|3.78|4.17|4.29|4.2047|4.15|4.26|4.68|4.58|4.55|4.89|5.21||5.1599|5.4173|4.6|4.27|4.64|4.69|4.69|4.775|4.505|4.97|5.22|5.29|5.21|5.49|5.54|5.69|6.05|7.065|7.38|7.52|7.49|7.3|7.75|8.21|6.985|7.08|7.36|7.2206|7.32|7.71|7.93|7.3|7.36|7.575|7.39|7.32|7.65|7.5|7.44|7.27|7.305|7.32|7.6||7.7|7.71|7.95|8.36|9.23|9.66|9.57|9.73|9.96|9.6||8.4999|8.16|8.34|8.55|8.34|8.62|8.51|8.52|8.22|8.22|8.45|8.57|8.63|8.57||8.225|8.38|8.73|9.17|8.67|8.705|9.03|9.0799|9.09|9.69|10.618|10.8799|10.81|9.76|9.13|9.03|8.565|8.63|8.76|9.0614|9.21|9.06|9.59|10.0753|10.32|10.52|10.6115|10.9199|11.66|12.01|12.8696|12.94|13.405|13.67|12.555||10.685|10.28|10.06|10.38|10.46
02394|16322|/equities/international-ban|R2000VALUE|53.53|53.96|53.86|54.525|54.3|54.525|55.21|55.238|55.175|54.69|53.39|51.76|52.79|51.7399|52.21|51.89|52.66|51.93|51.32|52.09||52.925|53.78|52.595|53.91|55.29|53.825|53.015|53.17|52.82|52.9583|53.72|53.975|55.08|55.37|54.95|54.755|54.67|54.94|54.82|54.53|53|51.67|51.62|52.249||53.41|52.965|52.76|52.575|52.25|52.315|52.815|53.75|54.45||54.72|54.63|54.53|54.12||53.02|51.89|53.01|52.18|51.55|52.555|52.62|51.19|49.52|49.63|49.605|49.37|49.84|48.89|48.67|47.34|45.235|45.48|45.3|46.04|45.965||45.88|46.15|46.83|47.74|47.25|48.17|47.63|44.85|44.52|45.65|45.76|46.09|47.51|47.8|45.505|44.22|44.06|43.74|43.745|44.13|43.4|42.93|42.945|42.84|43.5|43.69|44.28|43.14|43.49|43.9|44.185|44.19|43.9|43.98|43.575|42.91|42.92|43.35|44.675|43.62|43.19|43.07|42.82|42.6|42.82|43.75|43.8|43.65|44.21|44.51|44.35|44.705|45.185|44.74|45.13|45.77|46.07||46.55|45.5116|45.8497|46.01|46.09|45.8499|45.65|45.15|45.41|45.27|45.75|45.86|45.91|45.75|46.64|46.63|46.615|47.315|47.72|48.85|49.51|49.61|49.7|50|49.71|49.48|49.97|49.82|48.915|49.13|49.3|49.12|48.78|48.63|47.4|46.4|46.795|46.38|45.36|45.37|45.21|44.17|45.3||45.44|45.36|44.91|43.86|44.155|44.215|44.05|44.62|46.255|46.39||47.88|47.47|48.41|48.615|48.68|48.76|48.86|48.94|47.69|46|46.62|44.59|43.61|43.9||43.86|45.285|44.42|45.66|44.26|44.88|44.46|44.91|42.8|42.08|41.3|41.45|42.09|41.7|42.41|42.3|41.395|42.59|42.19|42.87|42.99|42.19|41.58|41.89|42.43|42.11|42.57|42.81|42.61|42.72|43.6699|43.4|43.32|43.22|43.09||42.5|41.95|42.75|43.1|42.91
02395|16127|/equities/first-merchants-corp|R2000VALUE|33.01|33.225|33.81|34.175|33.9001|34.78|35.21|35.51|35|35.44|35.5|33.39|33.825|33.45|34.15|34.28|34.52|34.19|34.14|34.485||34.81|35.19|33.69|33.79|34.92|33.85|33.77|33.86|33.58|33.5|34.06|34.13|35.41|35.41|35.225|35.06|36.8713|36.56|36.82|36.52|35.49|34.81|34.52|34.655||35.8|35.405|35.62|35.75|36.2|36.49|36.24|36.94|37.85||37.75|38.1108|38.01|37.95||37.64|37.09|37.8849|37.4225|37.045|37.58|38.16|36.65|34.61|34.71|34.55|33.99|34.04|33.03|32.83|32.85|31.105|31.42|30.7675|30.93|31.13||31.335|31.625|31.94|32.39|31.95|32.12|32.055|29.18|28.735|29.27|29.55|29.495|29.775|30.09|28.66|27.455|27.7|27.48|27.31|27.32|26.49|27.02|27.13|27.7|28.34|28.54|28.86|27.83|28.19|28.5|28.55|28.28|28.215|28.36|28.2|27.59|27.5|27.87|28.06|27.84|27.97|28.32|27.91|27.69|27.9|28.26|28.73|28.99|30.2399|29.4|29.11|29.08|29.35|29.14|29.11|29.95|30.53||30.87|30|30|29.85|30.02|30.06|30.06|29.82|30.275|30.51|30.64|31.35|31.195|31.6675|31.7|32|32.34|32.11|32.26|32.86|32.78|32.615|32.29|32|32.2275|32.37|32.85|32.8447|32.75|32.545|32.42|32.3|32.41|31.49|30.44|29.98|29.945|29.38|28.65|28.85|28.5|27.95|28.79||28.79|29.21|29.11|28.32|28.72|28.169|27.79|28.055|28.45|29.135||29.14|28.89|29.73|29.47|29.44|29.4|29.9|30.27|29.41|28.99|28.58|26.96|27.16|27.53||27.34|27.5|27.665|28|27.1|27.12|26.905|26.91|25.93|25.72|25.3899|25.17|26.52|25.96|27.1|27.5499|26.63|28.41|29.05|29.85|29.685|28.93|29.06|30.6|30.41|30.345|30.595|30.96|31.0865|31.09|31.03|30.57|31.63|31.91|32.05||31.86|31.79|32.99|33.235|33.17
02396|15309|/equities/arkansas-best-corp|R2000VALUE|129.41|132.11|133.88|135.655|137.795|137|149.89|148.738|142.775|142.77|143.71|143.8099|144.84|142.105|143.3299|140.92|140.84|140.76|141.24|140.79||143.825|143.75|142.7259|143.74|145.1|145.0558|140.7299|146.235|143.9999|132.4|128.8|121.21|123.64|123.01|123.63|121.23|121.37|122.14|124.79|123.49|119.235|117.005|115.61|117.38||119.5299|119.18|118.69|118.623|118.645|117.4|118.495|120.07|121.69||122.72|122.73|123.895|122.89||121.34|119.75|119.83|116.9899|115.49|116.51|114.015|110.07|110.11|109.69|110.6832|108.735|113.23|122.5|125.48|124.92|119.23|121.185|122.245|121.59|123.57||123.99|121.71|122.2|122.65|122.63|124.22|122.135|116.95|117.08|120.47|118.29|119.235|119.87|121.85|117.54|114.83|112.08|111.785|104.94|90.19|92.15|95.39|95.605|97.475|98.05|100.37|103.12|99.89|99.65|102.9|103.38|103.58|101.89|99.82|99.1|99.23|101.73|102.11|103.8|102.91|102.095|102.01|103.47|101.47|99.75|102.1137|103.6|105.6|102.75|105.96|104.2|100.19|99.91|101.135|104.24|108.45|109.37||112.39|106.45|106.795|105.84|106.64|104.63|106.12|106.045|108.35|110.88|104.96|104.82|109.5|105.645|110|109.345|112.29|111.95|112.335|118.17|119.4|118.445|117.73|118.14|118.95|121.985|122.86|120.365|113.735|110.337|112.115|112.44|110.69|104.56|96.41|96.195|97.46|100.06|98.69|100.25|101.49|95.67|98.57||99.85|99.49|99.55|97.85|94.4299|87.51|88.83|88.6399|87.74|88.19||89.455|89.41|90.31|87.61|87.48|87.85|88.68|88.08|86.55|87.14|87.57|84.9|87.96|88.15||88.25|87.225|86.63|88.725|87.3842|88.21|87.46|86.45|86.31|88.11|88.1|87.03|88.53|87.24|89.38|88.385|89.99|92.41|91.415|92.8527|95.51|90.96|94.72|95.24|96.585|97.14|97.15|95.345|95.715|94.755|93.91|93.83|94.59|94.58|93.57||90.29|88.92|91.45|93.15|92.87
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.06|21.27|21.54|22.34|22.225|22.4|23.03|22.89|22.73|22.54|22.1|21.905|22.11|21.47|22.16|22.2399|22.29|22|22.24|22.79||23.03|23.3|22.42|22.56|23.82|23.27|22.99|23.4493|23.855|23.73|24.34|24.91|25.84|26.47|26.53|26.18|26.23|26.13|27.24|26.6|25.68|25.45|25.36|25.535||26.735|26.66|26.42|26.45|26.7175|27|26.89|27.3599|27.9||27.7|27.68|27.8|27.7||27.2472|26.9022|27.22|26.8|26.67|26.84|27.03|25.63|23.62|23.85|24.08|23.75|24.09|23.63|23.79|23.34|22.34|22.443|21.84|22.07|22.285||22.55|23.01|23.18|23.305|23.8333|23.84|23.32|21.21|21.09|21.4702|21.96|22.15|23.06|23.05|21.9|20.7|20.48|20.42|20.515|20.41|19.9|20.9|20.16|20.49|20.96|20.94|21.4799|20.9483|21.12|20.85|21.4|21.25|21.03|20.98|20.92|20.84|21.57|21.21|21.63|21.1633|21.07|21.2|21.19|21.25|21.55|21.62|21.565|22.01|22.13|21.88|21.32|21.61|22.035|22.59|21.95|22.3|22.5||22.75|22.63|22.59|22.745|22.8|22.805|22.67|22.39|22.885|22.9975|23.11|23.04|23.19|23.61|24.26|24.6299|24.91|24.72|24.65|25.01|24.72|24.47|24.5|24.46|24.9|25.02|25.3599|25.24|24.99|25.46|24.62|24.69|24.775|24.025|23.27|23.69|23.815|23.6|23.07|23.66|22.86|22.51|23.255||23.24|23.74|23.53|23.03|23.67|23.75|23.74|24.55|24.64|24.8||25.03|25.02|25.925|26.25|26.23|25.46|25.52|25.72|24.8|23.55|23.5|21.97|21.44|21.53||21.43|21.4|22.1|22.56|21.59|22.325|22.23|22.14|21.13|20.63|19.96|20.31|20.82|20.7|22.21|22.46|21.47|22.21|21.9|22.64|23.13|22.55|22.545|23.3|24.245|24.255|26.11|24.08|24|23.975|24.6|24.6229|25.22|25.48|25.33||25.04|24.68|25.94|26.25|26.29
02398|8154|/equities/washington-post-co.|R2000VALUE|722.17|709.27|719.14|733.235|726.42|723.84|720|721.61|724.79|729.85|734.9999|701.55|710.15|701.05|694.48|699|714.55|714|716.28|720.61||742.61|749.8934|724.91|730.43|747.23|726.51|707.24|707.8|716.62|714.7|725|732.5|741.98|745|739.5|748.8|746.62|736.2|731.87|726.72|709.9999|703.62|701.08|700.2399||687.43|679.72|669.52|684.25|688.41|690|692.15|701.65|702.06||699.21|698.065|702.4|700.52||694.8|684.146|684.9|682.0421|671.84|678|679.45|669.02|654.85|655|654.28|649.6|638.99|641.3|648.085|637.86|627.24|618.84|627.15|626.21|631.78||630.94|616.24|629.32|626.59|621.4|631.5987|636.01|615.74|616.99|618.105|619.03|622.28|624.64|626.94|598.57|579.48|578.72|576.37|573.3005|575.695|573.46|578.97|582.62|588.99|595.24|598.77|602.93|601.6|592.25|597.45|595.66|601|596.76|590.07|592.21|590.83|583.73|584.44|584.658|586.26|576.95|579.6|586.84|594.7|590.3535|584.82|597.5177|599.69|594.34|596.31|588.91|586.08|578.93|571.5895|570.8|571.3399|585.5||591.24|586.49|586.37|583.29|580.39|577|577.095|576.07|577.26|578.5|580.13|584.6725|588.92|586.32|589.09|594.15|600.93|601.05|603.48|606.18|598.96|592.5|588.68|584.94|588.32|582|585.2834|584.99|580|588|584.84|587.62|587.28|571.51|564.9|566.73|572.345|575|569.58|571.98|570|564.895|568.2||575|580|576.355|575.9582|575.84|574.8|576.12|577.61|576.52|570.25||578.72|577.02|576.15|582.29|586.525|586.895|590.06|596.97|584.74|580.86|586.52|567.625|567.24|572.855||572.94|575|582.38|590|588.8941|594.65|590.56|586.095|582.48|580.7|580.25|582.42|592.12|585.79|584.9|586.02|566.28|583.47|576.09|590.24|585.98|582.71|575|582.155|589.1|591.08|591.9|601.065|599.13|604|602.015|603.3|594.055|592.6|584.87||579.1|587.6325|595.45|596.8094|596.82
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.03|30.39|30.88|31.445|31.6|31.83|32.2|31.92|31.92|31.32|30.99|30.8|31.48|30.94|30.955|31.02|31.15|30.915|31.06|31.39||31.58|31.735|30.88|30.73|31.88|31.03|30.67|30.85|30.82|30.72|31.3|31.82|32.525|33.16|33.36|34.625|34.415|34.28|34.62|34.33|33.48|32.84|33.03|33.8||34.49|34.285|34.46|34.57|34.78|34.75|33.81|34.52|35.445||35.62|35.59|35.66|35.59||35.315|34.74|35.22|34.85|34.43|34.846|34.68|33.46|32.26|32.085|32.375|32.12|32.23|31.65|31.67|30.78|29.66|30|29.42|29.6191|30.08||30.24|30.52|30.84|31.12|31.2|31.42|30.68|28.93|29|29.12|29.26|29.61|29.85|30.14|28.93|27.855|27.69|27.69|27.53|27.89|27.355|27.96|28.305|29.86|28.59|28.455|28.93|28.3|28.21|28.31|28.6|28.55|28.42|28.78|28.7|28.3|28.23|28.58|28.75|28.675|28.54|28.28|28.36|28.335|28.91|29.71|29.33|29.29|29.44|29.49|29.17|29.22|29.37|29.17|29.21|29.5|30.48||30.97|30.645|30.58|30.51|30.53|30.17|30.08|29.865|30.18|30.41|30.55|30.57|30.61|30.72|31.25|31.53|31.48|31.46|30.81|30.68|30.235|30.34|30.75|30.89|31.52|31.595|31.11|30.63|29.71|30.11|32.09|33.26|33.33|32.85|32.02|32.25|32.65|32.3|31.708|31.74|31.47|31.11|31.91||31.905|31.82|31.83|30.99|31.09|30.95|30.58|30.79|31.06|31.49||32.66|32.38|32.84|32.93|32.87|33.1|33.18|33.23|32.46|31.54|32.05|30.84|30.27|30.93||30.81|30.37|30.99|32.04|31.64|32.11|31.95|32.28|31.27|31.39|30.9|30.795|31.2|31.06|31.86|31.67|30.26|31.08|30.43|31.67|31.2075|31|30.43|31.085|31.82|31.12|29.7|30.07|30.135|30.35|29.65|28.64|28.59|28.8|28.675||28.55|28.6|29.68|29.91|29.715
02400|41181|/equities/constellium-nv|R2000VALUE|20.18|20.0292|20.17|20.42|20.23|20.18|20.5489|20.04|19.55|19.5|19.54|19.575|19.6|19.26|19.55|19.75|19.87|19.77|20.79|18.765||19.35|19.27|18.87|18.78|19.355|19.2|19.38|19.05|19.005|18.91|19.325|19.26|19.43|19.4|19.52|19.38|19.23|19.38|19.52|19.13|18.64|18.26|18.15|18.33||18.52|18.33|18.57|18.8|18.78|19.01|18.98|19.42|19.92||20.38|20.545|20.68|20.29||20.07|19.79|20.01|19.78|19.5|19.39|18.98|18.29|17.78|18.07|17.795|17.54|17.9|18.27|18.33|17.99|17.64|17.62|17.67|17.55|17.57||17.57|17.7278|17.96|18.01|17.98|18.37|18.13|17.58|17.63|17.24|16.9|16.91|17.0368|17.32|16.7|15.82|16.155|16.025|15.79|15.97|15.26|16.4|16.29|16.28|16.64|16.745|16.995|16.99|16.76|17.46|17.45|17.57|17.235|17.34|17.27|17.32|17.805|18.28|18.7|18.21|17.555|16.96|17.2|17.63|17.66|17.94|17.5|17.51|17.73|17.825|17.265|17.43|17.875|17.85|17.55|17.93|17.675||18.36|18.065|17.945|17.63|17.19|17.3308|17.35|17.595|17.28|17.28|17.38|17.435|17.32|17.38|17.6|17.87|18.35|18.225|18.13|18.45|18.54|18.72|18.75|19.065|19.14|19.46|19.22|19.279|18.01|17.79|17.8184|17.84|18.02|18.16|17.965|18.39|18.43|18.05|17.24|17.225|17.14|16.7|17.14||17.36|17.265|16.98|16.74|16.81|16.56|16.27|16.61|16.6|16.545||16.96|16.8|16.63|16.77|16.28|16.52|16.51|16.95|16.67|16.195|16|15.48|15.2125|15.49||15.42|15.23|15.29|15.97|15.92|16.15|16.1|15.94|15.55|15.46|15.09|14.91|15.41|15.38|15.7384|14.96|14.47|14.28|14.35|14.82|14.88|14.55|14.63|13.92|14.27|14.17|14.64|14.805|14.71|14.57|14.72|14.63|14.87|15|14.52||14.85|14.695|15.24|15.43|15.3
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|102.9|103.37|102.87|105.65|105.1|105.975|106.28|105.31|105.27|105.81|103.71|103.09|102.77|101.73|101.64|100.9|103.445|106.85|106.47|107.395||105.98|106.15|102.46|103.38|105.735|103.65|101.89|100.9|101.16|101.4|103.07|104.4|103.5|103.16|103.145|104.2|105.265|105.16|104|103.22|100.84|102.27|101.18|103.3938||104.515|104.98|106.17|104.04|105.815|106.095|106.9999|107.415|107.48||106.54|107.29|106.93|107.575||107.5|104.6|105.6064|104.86|102.91|106.64|107.98|107.66|102.8|101.23|102.42|101.49|101.08|102.12|101.985|99.3|96.28|92.97|94.53|93.13|92.69||91.85|92.97|93.51|94.09|94.65|94.85|94.37|91.865|88.27|87.31|89.43|90.88|92.35|96|91.51|89.78|90.35|90.1499|91.77|92.75|92.23|91.61|91.37|94.69|93.72|94.31|95.25|95.39|93.22|93.845|93.6847|94.105|95.24|95.37|95.99|94.67|94.495|97.31|102.62|102.96|107.0834|107.07|107.94|108.11|108.94|110.1571|111.75|111.18|112.19|111.51|110.925|109.4|109.92|108.46|108.985|107.54|110.0175||110.79|111.175|111.81|111.42|112.81|112.57|111.81|111.9|111.59|111.25|112.23|112.38|112.29|111.8305|113.05|113.86|113.955|113.96|112.58|114.145|118.63|117.29|118.16|118.23|119.295|120.67|124.72|124.69|123.59|123.655|124.23|123.14|121.46|121.1615|121.416|122.175|121.955|121.12|119.24|118.69|118.23|118.83|120.76||119.768|119.5861|119.368|122.15|123.17|122.705|124.735|126.23|126.94|126.75||127.9|127.83|128.17|129.95|131.18|131.15|131.79|132.91|129.56|129.04|130.37|127.6|127.9|126.94||127.31|127.51|127.14|128.79|127.27|126.33|125.41|124.25|125.55|126.79|127.3974|127.33|128.58|127.39|127.45|128.245|124.94|126.12|123.49|126.13|125.83|124.805|127.99|128.5|129.07|130.5|129.39|129.95|130|130.25|130.16|130.88|132.03|132.095|131.465||131.48|131.43|127.31|128.5|128.4799
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.43|4.44|4.46|4.5|4.52|4.535|4.54|4.42|4.4|4.34|4.32|4.35|4.37|4.25|4.23|4.195|4.21|4.22|4.22|4.24||4.27|4.17|4.0273|3.98|4.285|4.1575|4.16|4.17|4.28|4.27|4.4|4.68|5.025|5.19|5.19|5.1801|5.19|5.24|5.33|5.22|5.1|5.128|5.22|5.505||5.67|5.56|5.65|5.58|5.6499|5.565|5.39|5.36|5.54||5.5|5.5|5.44|5.45||5.425|5.35|5.425|5.32|5.39|5.53|5.6423|5.27|4.93|5|5.01|4.95|4.975|4.82|4.88|4.895|4.57|4.61|4.33|4.11|4.07||4.11|4.1|4.18|4.225|4.31|4.415|4.3|3.775|3.87|3.985|4.01|4.17|4.25|4.32|4.038|3.835|3.88|3.97|3.83|3.92|4|3.965|3.975|4.01|4.145|4.26|4.35|4.26|4.25|4.2|4.235|4.138|4.095|3.99|4.02|3.98|4.21|4.5695|4.65|4.54|4.42|4.37|4.385|4.4275|4.89|5.06|5.01|5|5.06|5.045|4.94|4.9792|5.01|5|5.035|5.05|5.08||5.15|5.1|5.04|5.06|4.84|4.82|4.89|4.76|4.67|4.66|4.65|4.75|4.7698|4.755|4.85|4.92|4.92|4.96|4.99|5.07|5.005|4.87|4.88|5.05|5.1|5.02|5.025|5|4.64|4.775|4.79|4.975|4.94|4.81|4.64|4.6873|4.7|4.84|4.72|4.6786|4.72|4.49|4.6999||4.895|4.77|4.67|4.66|4.69|4.46|4.26|4.385|4.44|4.52||4.54|4.48|4.61|4.57|4.5667|4.49|4.545|4.655|4.315|4.11|4.14|3.935|3.92|3.895||3.72|3.72|3.85|4.03|3.74|3.75|3.69|3.67|3.6|3.645|3.8|3.775|3.8591|3.8675|3.91|3.87|3.61|3.77|3.85|3.98|4.1|3.905|3.905|4.01|4.065|4.19|4.5|4.43|4.26|4.275|4.205|4.2|4.375|4.38|4.4||4.36|4.39|4.4798|4.845|4.74
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|28.61|28.74|28.81|29.44|29.53|29.9|30.08|30.07|31.15|29.79|29.1591|28.98|29.375|28.68|29|29.02|29.4|28.98|28.94|29.19||29.6|29.79|28.39|28.73|29.75|28.6|28.18|28.59|28.5775|28.47|29.13|30.5069|30.78|31.25|31.26|31.38|31.55|31.6403|30.92|30.61|29.588|29.545|29.13|29.3955||30.1899|29.8596|30.04|30.21|30.68|31.08|30.6|31.08|31.83||32.0496|32.2|32.16|31.96||31.5193|30.99|31.79|31.23|30.75|31.1026|32.1258|30.79|29.17|29.15|29.19|28.565|29.16|28.66|28.74|28.3|27.2|27.24|26.71|26.7891|27.335||27.11|27.39|27.57|27.82|27.51|27.84|27.73|25.35|25.14|25.47|25.93|26.15|27|26.85|25.66|24.62|24.42|24.47|24.36|24.28|23.64|23.79|24.0799|24.45|25|24.98|25.61|24.96|25.02|25.15|25.31|25.07|24.91|25.02|25.1|24.42|24.28|24.6499|24.66|24.425|24.1|24.03|23.77|23.745|24.04|24.46|24.57|24.86|25.2223|25.2|25.08|24.63|24.75|24.86|24.99|25.92|26.485||26.5|25.61|25.56|25.685|25.62|25.66|25.7385|25.42|25.99|26.5|26.455|26.66|26.5|26.96|27.5|27.73|27.7947|27.685|27.73|27.85|27.58|27.65|27.645|27.98|28.3506|28.54|29.22|29.58|28.43|28.44|28.41|28.39|28.51|27.29|26.39|26.55|26.63|26.58|25.89|26.34|25.87|25.4|26.31||26.28|26|26.14|25.72|25.53|25.29|25.26|25.52|26.2|26.55||27.39|27.3|27.89|27.8637|27.83|28.17|28.22|28.89|27.795|26.295|26.33|24.7|24.435|24.53||24.46|24.7|24.69|25.48|24.095|24.53|24.11|23.32|22.42|22.435|21.84|22.6862|23.11|23.2957|23.91|22.84|21.66|25.63|26.42|26.7575|27.09|27.015|27.37|28.6|28.98|28.9779|29.395|29.88|29.66|29.72|30.12|29.9|30.49|30.47|30.6199||30.34|30.21|31.01|31.17|30.87
02405|39145|/equities/trinity-industries|R2000VALUE|26.14|26.2|25.87|26.27|26.16|26.53|26.6283|25.88|25.76|25.44|25.18|25.29|25.46|24.91|24.67|24.5|25.17|26.2081|26.61|26.492||27.21|27.34|26.6|25.98|27.04|26.34|26.04|25.99|25.999|25.505|25.77|25.425|26.26|26.03|25.94|26.15|26.115|26.06|26.18|25.72|24.7|23.98|24.1927|24.645||25.24|25|25.48|26.1|26.535|26.83|26.47|26.47|26.76||26.9|26.77|26.63|26.73||26.84|26.45|27.46|27.74|28.46|28.86|28.75|27.61|26.78|26.68|26.84|26.34|26.16|26.06|26.22|25.65|24.99|24.78|24.605|24.835|24.86||24.76|24.81|24.93|25.06|24.71|24.89|24.3|23.53|23.49|23.46|23.595|23.81|23.96|24.27|22.92|20.88|20.91|20.85|20.65|20.67|20.68|21.55|21.76|21.97|22.43|22.73|23.33|23.57|22.28|22.38|22.58|22.58|22.04|21.8|21.77|22.73|23.595|24.16|25.19|25.26|25.02|25.3409|25.9|25.57|25.5|25.3|24.76|24.37|24.36|24.36|23.79|23.96|23.96|23.64|24.07|24.42|25.21||25.585|25.26|25.355|25.31|25.31|25.24|25.26|25.17|25.21|25.17|25.47|25.56|25.76|25.87|26.18|26.3|26.5|26.3|26.18|26.31|26.26|26.79|26.89|25.6|26.31|26.13|26.08|26.23|25.86|25.78|26|26.1|25.95|25.84|25.86|25.66|25.87|26.185|26.0179|25.81|25.8|25.32|25.6525||25.96|26.03|25.685|24.125|24.15|23.87|23.685|23.95|23.97|23.84||24.08|23.9|23.808|23.77|23.21|23.09|23.49|23.635|22.5|22.675|22.89|21.565|21.44|21.63||21.55|21.19|21.52|21.805|21.57|21.78|21.39|21.38|20.745|21.03|21.11|20.97|21.44|21.21|21.77|21.64|21.66|21.98|23.1459|24.6|24.28|23.82|23.78|23.95|24.295|24.1|24.01|24|24.4|24.28|24.325|24.4|24.79|24.76|24.4||23.7|23.88|24.46|24.76|24.37
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.71|24.68|23.89|24.38|24.31|24.52|24.45|24.35|24.39|25.265|25.32|24.68|24.2|23.65|23.63|23.65|23.93|23.76|23.96|23.88||23.71|24.12|23.14|22.95|23.32|23.12|23.11|23.12|23.26|23.195|23.72|24.06|23.92|24.0186|24|23.9611|23.85|24.37|24.6202|24.66|24.34|24.26|24.5687|25.08||25.64|25.25|25.455|25.535|25.43|25.18|25.17|25.49|25.83||25.46|25.615|25.81|25.76||25.5|25.41|25.69|25.27|25.1|25.42|25.6|25.18|24.5|24.38|25.4|25.2|24.825|24.455|24.49|23.84|23.01|23.41|23.24|23.06|23.03||23|22.87|22.82|22.81|22.78|22.98|23.06|21.8928|21.895|22.18|22.065|22.5|22.16|22.83|22.36|21.93|21.31|20.86|21.06|21.08|20.9394|21.02|20.97|21.365|21.59|21.88|22.2|21.94|22.09|22.41|22.449|22.405|22.33|22.03|22.25|22.13|22.05|22.35|22.4|22.125|22.67|23|23.27|23.68|24.28|24.63|24.29|24.32|24.595|24.75|24.595|24.71|24.8|24.68|24.63|24.7|25.015||25.36|25.27|25.325|25.14|25.115|24.95|25.34|25.14|24.75|24.88|25.01|25.19|25.38|25.53|25.93|26|26.06|26.09|25.92|26.09|25.795|25.587|26.11|26.34|26.33|26.98|27.6|27.56|27.5|27.46|27.035|26.88|26.73|26.55|26.29|26.005|26.04|26.34|25.845|25.4462|25.5|25.6|25.75||25.75|25.66|25.61|25.8|25.79|25.52|25.42|25.72|25.75|26.54||26.6|26.46|26.61|26.54|26.41|26.47|26.7|26.8|26.22|26.25|26.35|25.85|25.85|25.77||25.62|25.76|25.95|26.12|26.06|26.15|25.87|25.935|25.92|26.19|26.005|25.89|26.12|25.99|26.3|26.3|25.925|25.81|25.18|25.73|25.625|25.3|25.55|25.58|25.83|25.95|25.92|25.96|26.18|26.21|26.44|26.4|26.82|26.645|26.55||26.58|26.78|26.755|27.13|26.87
02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.33|6.36|6.38|6.5|6.44|6.46|6.6|6.42|6.3|6.3|6.23|6.291|6.36|6.18|6.145|6.165|6.28|6.455|6.59|6.74||6.845|6.78|6.55|6.83|7|6.68|6.715|6.45|6.57|6.58|6.81|6.875|7.22|7.3868|7.425|7.47|7.47|7.45|7.53|7.39|7.16|7.03|7.05|7.27||7.435|7.35|7.475|7.225|7.27|7.13|7.125|7.29|7.41||7.26|7.3|7.23|7.25||7.3|7.26|7.485|7.26|7.37|7.55|7.67|7.17|6.64|6.71|6.72|6.72|6.82|6.7129|6.8|6.71|6.325|6.5|6.15|5.99|6.01||6.14|6.16|6.2|6.22|6.3261|6.51|6.4|5.6|5.67|5.93|5.97|6.06|6.1|6.16|5.81|5.42|5.34|5.24|5.195|5.2|5.24|5.29|5.2386|5.27|5.405|5.48|5.58|5.4|5.39|5.38|5.5|5.4351|5.365|5.26|5.25|5.23|5.4912|5.67|5.765|5.66|5.58|5.715|5.795|5.935|6.12|6.305|6.281|6.33|6.46|6.43|6.505|6.5799|6.85|6.88|6.89|7.005|6.985||7.08|7.015|6.965|6.84|6.635|6.595|6.57|6.59|6.49|6.48|6.58|6.62|6.75|6.9|7.116|7.2|7.03|7.02|7.22|7.35|7.43|7.29|7.31|7.4|7.595|7.49|7.405|7.54|7.38|7.6|7.76|7.96|8|7.93|7.825|7.87|7.895|8.05|7.82|7.62|7.63|7.32|7.65||7.62|7.41|7.385|7.4|7.43|7.315|6.765|7|6.99|7.055||7.19|7.07|7.135|7.08|7.09|6.9832|7.08|7.245|6.72|6.51|6.52|6.28|6.285|6.26||6.16|6.27|6.78|7.02|6.675|6.565|6.41|6.38|6.37|6.475|6.55|6.53|6.695|6.64|6.65|6.65|6.335|6.45|6.445|6.545|6.64|6.405|6.32|6.355|6.485|6.58|6.6992|6.74|6.7|6.73|6.74|6.75|7.05|7.05|7.13||7.14|7.1434|7.38|7.495|7.31
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.34|21.55|21.59|21.93|22.005|22.1986|22.49|22.55|22.55|22.285|22.01|21.75|22.08|21.87|22.0499|21.92|22.04|22.07|22.17|22.4||22.64|22.8146|21.95|21.99|22.96|22.2|21.88|21.89|22.18|22.05|22.33|22.88|23.41|23.585|23.56|23.14|23.77|23.69|23.88|23.71|22.93|22.49|22.37|22.74||23.54|23.1552|23.29|23.275|23.41|23.27|23.28|23.57|24.09||24.1994|24.35|24.44|24.4||24.12|23.78|24.47|24.22|23.87|24.2199|24.605|23.69|22.78|22.77|22.82|22.45|22.72|21.915|21.75|21.42|20.44|20.83|20.39|20.39|20.535||20.55|20.74|20.87|21.07|21|21|20.93|19.36|19.36|19.51|19.81|19.93|20.538|20.72|19.67|18.97|18.61|18.54|18.39|18.905|19.055|19|19.44|19.59|19.95|20.09|20.44|19.79|20.07|19.81|19.96|19.94|19.87|20.04|19.83|19.54|19.765|19.6|19.83|19.65|19.48|19.73|19.585|19.625|19.71|20.17|20.06|20.24|20.69|20.65|20.44|20.5|20.67|20.615|20.53|20.8125|21.38||21.63|20.915|21.26|21.365|21.2855|21.26|21.15|20.98|21.37|21.71|21.72|21.54|21.7|21.82|22.61|22.6|23.2|23.05|23.125|23.41|23.48|23.42|22.92|23.05|23.24|23.42|23.65|23.79|23.31|23.12|24.99|24|24.04|23.21|22.54|22.27|22.2553|22.18|21.695|22.04|20.75|20.19|20.64||20.95|21.39|21.12|20.635|20.8|20.95|20.72|21.25|21.87|21.81||21.97|21.97|22.245|22.2|22.05|22.06|22.31|22.68|21.69|20.79|20.98|19.66|19.365|19.75||19.7|19.91|19.9|20.3689|19.79|19.77|19.6791|19.69|18.76|18.8|18.37|18.649|19.05|19.08|19.89|19.91|19.37|20.16|20.34|20.92|20.86|20.5|20.26|20.43|20.885|20.86|20.9029|21.01|20.85|20.88|21.31|20.99|21.05|21.21|21.39||21.39|21.25|21.72|22.03|21.89
02410|21172|/equities/moog-inc-a|R2000VALUE|154.19|155.41|153.65|154.21|151.77|152.95|154.85|154.38|152.475|153.55|153.54|150.56|151.86|151.0999|150.59|153|152.18|153.265|151.66|150.525||152.165|151.94|146.87|145.645|147.25|146.58|143.45|142.62|141.2469|140.51|141.905|141.84|144.3881|143.91|144.26|147.835|145.105|145.59|145.34|144.65|144.4599|141.62|141.135|141.795||142.77|141.7|141.67|140.3|140.18|140.46|141.73|144.29|146.3||147.91|146.28|147.17|146.77||146.91|144.0213|146.39|146.01|141.5983|140.585|144|141.76|141.13|140.065|139.175|141.2|143.08|143.72|143.44|142.04|140.28|141.565|144.415|143.76|141.59||140.18|136.61|135.28|134.73|136.09|137.04|138.89|135.76|132.96|131.2501|129.96|132.28|132.34|135.91|119.85|116.53|116.33|113.805|111.06|113.03|112.79|113.505|113.84|115.75|116.44|117.69|118.78|117.19|116.07|117.4299|117.68|117.1975|115.89|113.65|113.72|112.06|113.05|113.65|114.57|115.03|114.4|112.71|112.39|111.0511|111.5|113.66|114.795|115.01|112.685|112.62|113.48|114.69|116.455|116.08|116.95|116.985|119||119.67|116.44|117.475|116.095|115.22|115.17|115.9|116.17|116.79|115.5|114.98|114.26|116.05|115.72|115.9|115.21|114.92|114.505|115.33|113.64|113.31|110.34|109.39|107.76|105.85|112.58|110.89|110.205|110.03|111.51|112.27|111.625|113.765|113.45|113.05|111.14|112.49|113.7|112.69|112.14|109.63|107.42|109.39||108.62|109.24|108.14|106.2|106.54|106.505|108.37|109.39|109.82|108.16||108.97|107.94|107.94|108.8734|109.5|110.58|111.01|109.4|102.5399|100.82|102.55|98.875|101.97|101.5||100.42|99.245|99.49|99.78|101.67|94.97|94.275|94.09|91.85|92.58|92.16|91.43|92.43|91.87|91.43|92.04|92.93|94.32|92.75|93.52|93.49|93.19|94.8|96.19|97.3656|99.99|99.67|99.37|99.83|99.39|99.96|100.28|100.1|100.935|99.9||99.385|99.65|101.41|101.75|101.3163
02411|17372|/equities/towne-bank|R2000VALUE|26.58|26.6|26.67|27.2|27.19|27.69|28|27.97|27.8|27.45|27.3373|27.05|27.4999|26.98|27.23|27.2599|27.8|27.35|27.53|28.14||28.09|28.22|27.29|27.44|28.525|27.73|27.29|27.31|27.69|27.59|28.13|28.51|29.29|29.789|29.36|29.37|29.45|29.52|29.705|29.37|28.595|28.29|28.24|28.6||29.35|28.81|28.9943|29.025|29.4461|29.86|29.5196|29.66|30.075||30.39|30.615|30.98|30.8||30.61|30.28|30.9|30.47|30.21|30.78|31.08|30.22|28.76|28.67|28.75|28.31|29|28.3|28.19|27.73|26.6|26.6227|26.215|26.47|26.715||26.73|26.8|27.28|27.515|27.06|27.19|26.96|25.05|25.04|25.3|25.54|25.6|26.14|26.29|25.22|24.06|24.439|24.35|23.53|23.07|22.1|22.1|22.33|22.76|23.12|23.29|23.71|22.9606|23.18|22.91|23.115|23.01|23|22.92|22.86|22.41|22.37|22.94|23.255|23.01|23.08|23.62|23.5|23.04|23.19|23.5|23.24|23.47|23.91|23.74|23.35|23.64|23.19|22.85|23.21|23.68|24.09||24.26|23.81|23.82|24|23.92|23.6799|23.59|23.39|24.035|24.38|24.58|24.939|24.78|25.17|25.23|25.45|25.625|25.39|25.41|25.42|25.78|25.33|25.18|25.22|25.355|25.73|26.81|26.99|25.98|25.94|25.82|25.79|25.84|25.595|25.08|24.7199|24.57|24.085|23.3|23.64|23.33|23.24|23.82||23.71|23.97|23.93|23.62|23.87|24.4299|24.05|24.23|24.72|25.31||25.74|25.58|26.14|25.97|25.81|25.73|25.83|26.13|25.29|24.75|24.88|23.87|23.8|24.03||23.95|23.675|23.72|24.38|23.66|23.32|23.07|22.94|22.05|22|21.8|21.76|22.57|22.825|23.4827|23.465|22.29|22.91|23.35|23.98|24.25|24.16|23.8688|24.23|24.81|24.74|25.08|25.33|25.47|25.43|25.91|25.74|26.07|26.15|26.12||26.17|26.02|26.33|26.76|26.74
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|50.09|49.31|48.47|48.6877|48.12|47.94|49.64|48.94|48.88|49.075|49.76|48.9|49.06|48.33|48.02|47.18|46.8|46.01|45.66|46.44||48.05|48.92|47.22|47.34|48.49|47.77|46.56|46.91|46.42|46|46.495|46.34|47.23|47.11|46.46|46.27|46.06|45.8|45.9|45.5|44.47|44.27|43.49|43.92||44.98|44.57|45.1524|46.09|46.76|46.92|47.79|48.68|50.5||50.42|49.25|49.14|48.72||47.98|47.55|48.3|44.14|43.53|43.63|43.98|41.98|41.27|41.5|40.9|40.68|41.78|41.2|41.34|41.06|39.99|39.6|38.91|39.06|39.18||38.85|38.93|39.24|38.9|39.45|40.265|39.59|38.22|38.22|37.77|37.34|38.09|38.35|38.285|37.43|36.91|35.76|36.36|35.84|35.67|37.96|39.175|39.3796|39.98|40.6|41.0525|41.41|40.815|40.85|41.36|41.34|41.19|40.78|40.88|40.81|40.99|40.925|40.92|42.26|42.56|41.75|41.16|41.36|40.46|40.45|40.78|40.78|40.46|40.72|40.57|39.7|39.88|39.95|39.795|40.02|40.88|41.92||42.25|42.02|41.6|42.28|42.6|42.2734|42.34|42.14|41.84|41.76|41.4467|41.9334|42.2534|42.3834|42.5|42.5753|42.4367|42.6067|43|43.56|43.3867|43.6|43.74|43.64|43.1534|43.1867|43.26|46.3|42.6867|42.24|42.2134|42.19|42.0267|41.808|41.6734|41.28|40.6567|40.9134|40.63|40.2267|39.7867|39.9334|40.52||41.0334|41.2297|41.32|40.8534|40.7067|40.2367|40.0267|40.0934|40.2267|40.08||40.6267|40.2667|40.7067|40.2134|39.5|39.2134|39.4067|39.4334|38.3367|36.96|37.0667|35.1934|35.4934|36.1867||35.9267|35.4133|35.72|35.72|35.5534|36.12|35.9333|35.8734|35.4333|35.4|35.63|35.2733|35.3334|34.76|34.3743|34.4534|34.3267|35.58|35.48|36.34|35.93|35.3734|35.9867|35.9934|36.8134|36.4334|36.72|36.4734|36.4|36.36|36.2934|36.2334|36.24|36.0734|35.5434||35.1283|35.3934|36.4134|36.7267|36.5467
02413|17118|/equities/spirit-airlines|R2000VALUE|4.4|4.45|4.55|4.7|4.66|4.8201|5.24|5.4|5.6|5.75|5.98|6.59|6.65|6.52|6.44|6.48|6.57|6.585|6.5282|6.7054||6.6463|6.6759|6.3608|6.4592|6.6955|7.0303|7.4931|7.0205|7.1386|6.2032|6.3115|6.3509|6.5675|6.4198|6.4986|6.5478|7.3356|8.3891|9.0848|8.0246|7.1492|5.7777|6.585|15.0959||15.1251|15.5822|16.1756|15.7573|16.1075|15.7184|15.6406|15.8766|16.3896||16.1464|16.0491|16.3701|16.5501||16.4868|16.0978|15.9491|15.8814|15.5818|14.9293|14.8858|14.2478|14.1898|14.3928|14.3735|14.1319|14.0159|15.0308|15.7074|14.7312|14.7486|14.8665|14.1367|13.5132|12.8559||12.7448|12.7457|12.7361|12.1702|10.8723|10.9139|9.6575|9.0725|8.9679|9.7966|10.7892|10.9324|11.0098|11.0865|11.2783|11.1632|12.5586|14.1075|15.3255|15.6324|16.227|16.7736|15.9472|15.7042|15.871|15.7948|15.7757|15.3753|15.5755|15.8233|16.033|16.2904|16.1665|16.2809|15.9234|15.871|15.7185|16.0521|15.7661|15.7375|15.9185|15.7261|15.585|15.5755|15.4896|14.7222|15.2196|15.6696|16.2143|15.7643|16.2664|16.9012|16.9959|15.0111|15.1579|15.3664|15.5654||15.9254|15.878|15.8969|15.7264|15.0443|15.0444|15.769|15.8114|15.7737|15.8114|15.736|15.9056|15.1522|14.945|15.1286|15.1522|15.1804|15.4672|15.7831|15.3405|15.3405|15.8867|16.8639|17.1934|17.4453|17.1816|17.3888|17.8643|17.9302|18.0715|17.9661|17.9853|17.8542|17.5731|17.8635|17.8542|18.3413|18.4443|18.36|18.4256|17.545|16.9081|16.6645||16.2804|16.1868|16.0463|15.8683|15.8777|15.5076|15.2015|15.5488|15.7164|15.763||15.8839|15.5861|15.5954|15.3393|14.9157|14.5805|14.6271|14.6643|14.3664|14.3571|14.5153|14.4222|14.2267|14.1662||13.8403|13.7718|13.9939|14.236|14.5686|14.6611|14.6241|14.7628|14.5316|14.5917|14.4113|14.4853|14.7628|14.7166|15.0218|15.1467|15.3456|15.6416|15.5953|15.7896|15.97|15.9376|15.9145|16.0671|16.2243|16.2012|16.2141|16.1911|16.2049|16.1129|16.1359|16.306|16.2095|16.2609|16.3244||16.0301|16.0117|16.2049|16.2233|15.9566
02414|17186|/equities/skywest|R2000VALUE|67.85|67.46|67.49|68.06|67.755|67.65|69.16|68.44|68.34|66.6|67.07|65.885|64.405|62.51|62.445|61.5|61.02|61.4|60.6546|61.27||59.665|59.71|60.1989|59.99|60.7|60.1|60.205|60.51|60.14|60.4|59.11|54.21|54.93|54.88|54.57|54.63|53.8|52.465|52.58|51.1|50|50.08|49.49|49.415||50.145|50.48|50.7826|51.4|52.105|52.3499|52.24|51.01|52.4||52.82|53.76|53.13|52.29||52.2|51.648|52.32|51.87|50.87|49.5199|51.06|49.95|49.675|48.86|49.245|49.22|50.48|49.2|49.98|48.53|47.41|47.6199|46.52|46.93|47.2||48.25|47.36|47.48|47.35|47.145|47.21|45.4|43.7699|43.39|43.88|44.89|44.56|44.56|45.16|44.21|42.925|43.075|45.305|42.73|38.42|38.67|38.34|38.13|37.99|38.71|39.93|40.93|40.73|41.11|41.755|41.8049|41.86|41.44|42.37|41.755|42.11|41.41|42.23|43.44|43.745|42.465|42.46|42.54|42.38|42.29|42.54|42.53|43.19|43.31|43.535|43.33|44.155|44.395|43.43|43.67|44.69|44.02||46.07|45.22|43.4|43.89|41.99|40.7|41.32|41.59|41.08|40.65|40.25|40.73|41.88|41.9|42.596|42.37|43.4501|43.28|43.33|43.95|43.72|44.22|44.95|44.478|44.85|45.9787|40.15|41.14|40.43|41.078|42.17|42.15|42.39|42|40.83|41.41|41.798|42.46|42.56|42.21|41.44|39.99|40.84||40.978|41.15|40.76|39.735|40.05|40.3327|39.73|39.67|39.77|39.4||39.17|40.02|37.92|37.89|35.46|34.2|34.3|34.42|34.25|33.3|33.18|31.4|30.6|31.01||30.59|29.195|28.7|29.105|28.78|28.83|28.73|28.36|27.02|26.64|26.36|26.47|27.45|27.36|28.125|28.475|28.29|28.77|27.77|28.41|29.31|24.55|24.06|23.91|24.455|24.3196|24.335|24.25|23.965|24.01|23.985|23.875|23.68|23.75|22.97||22.63|22.32|22.37|22.25|22.36
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.475|13.49|13.43|13.61|13.675|13.66|13.67|13.465|13.21|13.005|13.02|13.05|13.11|13.05|13.25|13.26|13.49|13.63|13.68|14.11||14.8|14.68|14.335|14.16|14.785|14.485|14.5|14.355|14.355|14.19|14.355|14.475|14.91|14.91|15.02|14.92|14.97|15.02|14.89|14.92|14.655|14.09|14.38|14.71||14.88|14.57|14.67|14.62|14.57|14.365|14.335|14.54|14.835||14.78|14.84|14.775|14.685||14.67|14.47|14.8|14.81|15.1|14.71|14.99|14.72|13.74|13.68|13.67|13.64|13.81|13.76|13.86|13.84|13.31|13.5|13.2|13.065|13.12||13.2|13.14|13.27|13.43|13.71|13.92|13.92|13.12|13.245|13.44|13.44|13.22|13.41|13.625|13.14|12.71|12.91|13.04|13.675|13.59|13.66|13.75|13.905|14.135|14.225|14.12|14.365|14.23|14.459|14.27|14.295|14.095|13.95|13.685|13.62|13.47|13.44|13.63|13.77|13.755|13.86|13.86|13.99|14.3|14.62|14.985|14.85|14.96|14.93|15|15.015|14.825|14.92|15.14|15.22|15.16|15.07||15.5|15.46|15.47|15.46|15.58|15.55|15.68|15.56|15.4|15.315|15.42|15.37|15.35|15.35|15.68|15.81|16.03|15.88|15.85|15.98|15.985|15.83|15.8|16.21|16.33|16.29|16.44|16.39|16.53|16.565|16.585|16.48|16.52|16.6|16.56|16.68|16.79|17.19|16.9|16.515|16.64|16.565|16.76||16.72|16.5|16.595|16.57|16.725|16.575|15.84|15.94|15.94|15.75||15.89|15.75|15.97|16.01|15.97|16.19|16.45|16.515|15.81|15.58|15.72|15.26|15.19|15.27||15.175|15.41|15.61|15.94|16.035|15.98|15.9435|16.04|16.24|16.5|16.56|16.55|16.7|16.49|16.61|16.84|16.54|16.7|17.045|17.515|17.72|17.87|17.47|17.83|17.915|18.125|18.15|18.12|17.92|17.855|17.94|17.84|18.01|17.97|18.01||18.04|17.84|17.78|18.23|17.9
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.24|11.16|11.17|11.245|11.0888|11.095|11.155|11.06|11.055|10.935|11|11.29|11.25|10.99|10.98|11.045|11.03|10.835|10.92|10.945||11.02|11.14|10.79|10.72|10.98|10.75|10.71|11.17|11.0963|11.095|11.2|11.33|11.62|11.87|11.97|11.84|11.8|11.9|11.84|11.885|11.73|11.58|11.52|11.6||12|11.84|11.9|11.72|11.77|11.635|11.57|11.545|11.735||12.061|12.2501|12.72|12.74||12.66|12.5|12.61|12.42|12.25|12.34|12.385|11.9|11.4767|11.36|11.19|11.07|11.28|11.19|11.2|11.12|10.81|10.89|10.68|10.7|10.755||10.79|10.7497|10.78|10.82|10.88|10.9|10.83|10.35|10.44|10.6|10.5|10.55|10.7|10.8742|10.53|10.18|10.14|9.54|9.49|9.53|9.5|9.6|9.5|9.7|9.91|10.06|10.2611|10.24|10.48|10.45|10.51|10.22|10.13|10.02|9.98|9.71|9.83|10.11|10.305|10.26|10.465|10.41|10.47|10.47|10.63|10.95|11.03|11.01|11.025|10.89|10.74|10.8|10.79|10.755|10.63|10.76|10.86||11.065|11.05|11.03|11.025|10.745|10.49|10.47|10.3675|10.21|10.13|10.21|10.42|10.56|10.6|10.76|10.83|10.95|10.9375|10.83|10.86|10.89|10.535|10.69|11.25|11.95|11.9|11.77|11.7|11.57|11.72|11.88|12.0634|12.195|12.08|11.85|11.76|11.73|11.88|11.64|11.39|11.29|11.01|11.25||11.35|11.43|11.315|11.46|11.38|11.1|10.94|11.2993|11.42|11.385||11.455|11.44|11.38|11.25|11.11|10.97|11.04|11.155|10.98|10.73|10.79|10.4|10.22|10.32||10.21|10.05|10.265|10.5022|10.23|10.26|10.16|10|9.705|9.8|9.6537|9.63|9.64|9.53|9.63|9.67|9.59|9.93|10|10.35|10.13|10.01|9.765|9.33|9.5|9.55|9.56|9.595|9.45|9.49|9.395|9.2|9.3|9.19|9.125||9.19|9.1395|9.31|9.4542|9.31
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|95.2793|94.52|93.41|92.28|92.48|90.62|91.425|91.4073|91.87|89.74|91.51|91.89|90.25|91.79|92.81|91.81|91.47|89.87|88.385|88.3754||89.96|89.67|87.455|86.1|89.26|88.36|88.19|87.415|85.33|85.87|87.39|86.23|86.815|85.97|84.89|83.2|82.45|83.535|85.39|84.91|82.7|82.605|80.86|80.525||82.07|81.16|81.17|80.58|80.35|79.84|79.205|80.04|82.15||83.73|83.78|84.65|83.93||83.42|82.99|84.16|82.4|81.57|81.23|80.12|74.68|73.505|72.57|72.015|72.1275|73.93|72.295|71.83|70.48|67.68|67.35|67.56|67.65|67.765||67.23|66.465|66.19|66.55|65.645|67|65.98|63.6|64.01|63.65|63.34|62.44|62.15|63.03|61.24|59.62|58.8799|58.735|58.01|58.76|57.95|57.82|58.277|57.945|58.55|58.84|60.355|60.23|59.56|62.86|63.495|64.29|63.31|63.83|63.32|62.85|63.13|64.42|65.995|66.44|64.615|63.695|63.46|62.99|63.135|64.83|64.19|64.29|64.9|65.9|65.43|65.8|66.32|66.07|66|67.7155|69.32||71.77|72.76|74.78|72.47|71.78|70.25|70.48|70.86|70.02|70.11|70.015|71.22|72.07|72.635|72.8|73.78|74.59|75.33|75.88|76.14|75.0399|74.24|74.7|75.15|73.8|74.09|74.03|74.315|74.09|73.63|73.14|72.84|73.43|72.75|71.6|70.81|71.11|71.11|70.21|69.37|68.65|68.26|69.285||70.21|71.57|71.3399|71.69|72.18|70.475|69.96|69.25|68.15|67.45||67.9|68.03|68.41|68.85|68.32|68.495|68.86|68.37|66.75|65.18|66.26|64.16|65.3|67.55||66.79|65.65|64.33|64.735|65.24|65.435|65.11|63.63|62.295|61.85|60.645|59.98|60.06|59.42|58.62|57.92|57.01|58.57|57.82|58.79|58.2|56.48|56.16|56.79|57.34|57.845|57.82|57.34|57.27|56.38|56.53|56.1|55.91|55.23|54.275||53.115|54.055|57.86|58.17|58.07
02419|17078|/equities/retail-opportunit|R2000VALUE|12.66|12.585|12.785|13.055|13.03|13.12|13.13|13.045|13.02|13.145|13.12|12.995|13.035|12.89|12.98|12.955|13.12|13.12|13.105|12.95||12.895|13.79|13.24|13.185|13.6|13.76|13.81|13.86|13.925|13.69|13.79|13.81|14.01|13.88|13.97|14.195|14.125|14.28|14.26|14.275|14.105|13.84|13.995|14.13||14.25|14.05|14.02|13.94|13.955|13.91|13.78|13.97|14.17||14.2|14.24|14.135|14.13||14.04|13.9|14.06|14.01|14.21|14.34|14.63|14.195|13.52|13.49|13.55|13.62|13.75|13.66|13.635|13.235|12.935|12.87|12.5|12.29|12.3||12.32|12.19|12.235|12.32|12.503|12.76|12.92|12.03|12.07|12.37|12.34|12.52|12.71|12.91|12.37|11.87|11.75|11.295|11.5|11.57|11.62|11.87|11.8591|12.04|12.265|12.15|12.29|12.13|12.09|12.12|12.15|11.975|11.85|11.615|11.775|11.765|11.95|12.37|12.64|12.54|12.685|12.81|12.91|13.125|13.3375|14|13.645|13.915|14.27|14.35|13.88|13.82|13.6|13.66|13.61|13.515|14.39||13.58|13.52|13.48|13.31|13.37|13.405|13.445|13.19|13.2|13.38|13.5075|13.83|14.175|14.28|14.65|14.73|14.9|14.85|14.81|15.005|15.165|15.045|15.05|14.78|14.89|14.75|14.935|14.72|14.59|14.6|14.5864|14.48|14.32|14.125|14.07|13.89|14.03|14.08|13.87|13.615|13.72|13.5075|13.69||13.73|13.69|13.54|13.34|13.36|13.26|13.12|13.305|13.38|13.57||13.63|13.42|13.585|13.57|13.56|13.88|13.81|13.85|13.295|13.05|12.69|12.32|12.32|12.3||12.21|12.34|12.55|12.7487|12.55|12.58|12.54|12.42|12.51|12.585|12.54|12.58|12.87|12.79|12.99|13.16|12.88|13.015|12.81|13.065|13.05|12.82|12.91|13.07|13.2|13.16|13.22|13.3|13.235|13.215|13.295|13.315|13.55|13.67|13.52||13.51|13.525|13.835|14.09|14.01
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|33.16|33.405|33.3693|34.4|34.35|34.8|35.87|36.06|35.93|35.27|35.425|33.85|34.775|33.14|34.3699|33.42|33.9|33.34|33.64|34.21||34.215|34.369|33.555|33.635|35.09|33.57|33.36|33.54|34.05|34.08|34.97|35.8|38.19|39.39|38.5|38.44|38.2|38.18|38.47|38.04|37.36|36.82|36.39|36.6216||37.99|37.27|37.29|37.4|37.83|37.98|37.27|37.59|38.39||38.47|38.69|38.72|38.7||38.4|38.16|38.76|38.3|37.66|38.09|38.81|37.11|35.48|35.28|35.23|34.45|34.88|33.64|33.42|32.94|31.73|31.82|30.35|30.3082|30.71||30.73|30.95|31.6|31.645|31.1|31.44|30.93|28.32|28.47|28.8|29.17|29.31|29.69|30.17|28.6|27.63|29.47|29.33|29.23|29.18|27.95|28.48|28.9|29.49|30.03|30.135|30.555|29.7|29.94|30.465|30.89|30.51|30.06|30.09|29.86|29.1|29.07|29.51|29.94|29.7355|29.5|29.61|29.67|29.94|29.9|30.15|30.22|30.8|31.23|31.34|31.28|31.58|31.835|31.87|31.035|31.81|32.32||32.6|31|30.61|30.93|30.95|31.11|32|30.62|31.36|31.53|31.78|31.43|30.99|31.195|31.785|32.2|32.49|32.73|33.04|33.8|33.275|33.32|33.29|34|34.69|34.635|35.3271|35.23|33.98|33.44|33.05|32.86|33.03|31.63|30.43|30.5|30.34|30.12|29.26|29.85|29.54|28.51|29.08||28.655|28.73|28.875|28.37|28.71|28.76|28.74|30.1575|30.19|30.57||31.27|31.15|31.75|31.81|31.7775|32.06|32.56|32.96|31.95|30.64|30.68|28.73|28.54|29.44||29.5599|28.99|29.15|29.825|29.05|29.3|29.05|28.82|27.48|27.7092|27.06|27.055|28.54|28.46|29.62|29.55|29.515|31.47|32.69|33.115|32.63|32.44|32.07|35|36.52|36.53|36.46|36.7|36.11|36.24|36.68|36.41|36.57|36.69|36.78||36.68|36.97|38.39|39.03|38.47
02422|8143|/equities/genworth-finl|R2000VALUE|6.35|6.355|6.33|6.37|6.365|6.36|6.27|6.4|6.34|6.295|6.275|6.21|6.27|6.285|6.25|6.135|6.17|6.02|6.16|6.15||6.24|6.325|6.19|6.215|6.33|6.22|6.13|6.23|6.21|6.12|6.205|6.22|6.35|6.32|6.34|6.385|6.435|6.335|6.44|6.38|6.18|6.1|6.09|6.2||6.3|6.39|6.53|6.7|6.79|6.8|6.765|6.76|6.71||6.79|6.9|6.9|6.87||6.93|6.82|6.82|6.65|6.53|6.41|6.46|6.43|6.42|6.35|6.25|6.11|6.205|6.22|6.23|6.09|5.89|5.88|5.92|5.945|5.94||5.92|5.925|5.93|5.91|5.885|5.955|5.89|5.6481|5.74|5.83|6.12|6.12|6.235|6.26|6.125|6.07|6.02|5.98|5.95|6.03|5.96|5.93|5.81|5.94|6.07|6.165|6.22|6.2|6.265|6.175|6.02|5.91|5.94|5.935|5.93|5.91|5.945|5.95|5.98|5.99|5.91|6.05|6.05|5.98|5.91|6.035|6.04|5.98|5.865|5.96|5.87|5.78|5.64|5.6|5.635|5.64|5.77||5.955|5.815|5.835|5.82|5.855|5.84|5.815|5.735|5.75|5.87|5.85|5.9|5.91|5.905|6.03|6.065|6.33|6.38|6.22|6.26|6.2|6.06|6.095|6.1|5.87|5.76|5.75|5.79|5.74|5.7|5.75|5.73|5.67|5.73|5.665|5.71|5.77|5.72|5.66|5.69|5.626|5.365|5.33||5.32|5.06|4.985|4.96|5.04|5.05|4.99|5.045|5.13|5.13||5.37|5.3|5.54|5.56|5.6851|5.85|5.9|5.85|5.56|5.6|5.67|5.465|5.66|5.71||5.69|5.66|5.54|5.64|5.665|5.82|5.71|5.585|5.525|5.5|5.4|5.34|5.31|5.34|5.265|5.06|5.26|5.655|5.725|5.86|5.86|5.64|5.77|5.97|6.075|6.06|6.175|6.25|6.29|6.2|6.17|6|5.935|5.84|5.585||5.395|5.19|5.155|5.16|5.03
02423|278|/equities/office-depot|R2000VALUE|51.32|51.69|51.55|52.41|51.86|51.7525|52.26|52.43|53.44|53.85|55.5|56.25|58.13|57.28|54.2|53.27|52.85|52.75|53|53.63||54.22|54.795|53.74|53.39|54.86|54.11|53.47|52.55|52.23|52.065|51.97|52.275|52.95|53.2|53.53|53.54|52.78|52.01|53.71|52.81|51.84|50.8|50.64|51.5||52.81|52.13|51.48|52.27|52.44|53.25|54.37|55.58|56.8||57.29|58.33|58.98|58.33||57|56.39|55.31|54.1|54.04|51.29|50.54|48.25|47.845|47.86|47.17|46.635|47.29|46.6|46.55|46.57|45.61|46.11|46.2|48|48.78||49|48.93|49.15|48.98|48.29|48.85|49.01|46.94|44.76|45.34|48.63|48.725|48.41|48.94|47.15|45.92|45.15|45.21|44|44.19|43.53|44.95|44.73|44.43|44.838|45.19|45.81|44.93|44.22|45.77|46.55|46.66|46.99|46.83|46.845|46.9404|47.33|47.14|46.86|46.54|46.33|46.35|46.445|45.9|46.325|47.4|47.31|47.57|48.47|48.56|47.86|47.97|48.87|48.085|47.88|48.63|49.61||49.95|49.96|49.5|49.32|49.67|49.31|49.51|49.45|48.84|49.6|48.97|48.02|48.16|48.3|48.44|51.11|51.15|50.38|48.22|48.86|48.79|49.21|49.94|50.01|50.1|50.13|50.12|49.9873|49.28|48.98|49.12|49.065|48.56|48.74|48.18|47.93|48.09|48.89|48.545|49.08|48.76|48.29|48.49||47.99|47.04|47.43|46.74|46.52|46.2|45.45|41.17|42.18|42.175||42.96|42.7|44.26|44.27|44.04|43.94|44.23|44.54|43.51|42.75|43.18|40.71|41.63|41.47||41.53|41.3|41.495|41.7|41.89|41.89|41.69|41.32|41.94|42.31|42|43.24|45.3995|42.47|42.87|43.33|42.19|43.56|43.5|43.84|43.835|43.83|43.5|45.09|45.12|45.3|44.88|44.61|43.91|43.97|45.03|44.05|44.15|44.44|44.12||43.2|43.55|45.14|45.46|45.2
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15|14.97|15.015|15.15|15.41|15.465|15.525|15.8|15.835|15.59|15.31|15.5425|15.7|14.9|14.43|13.27|13.5|13.33|13.34|13.245||13.29|13.42|13.08|12.97|13.45|13.1975|13.16|13.135|13.24|13.19|13.43|13.49|13.71|13.89|13.88|13.75|13.61|13.33|13.39|13.36|13.225|12.95|13.01|13.13||13.45|13.24|13.29|13.34|13.46|13.41|13.405|13.48|13.7||13.82|13.905|14|13.965||13.91|13.63|13.6|13.5|13.36|13.34|13.69|13.195|13.035|12.82|12.665|12.545|12.58|12.61|12.67|12.55|12.35|12.61|12.5|12.565|12.6175||12.59|12.54|12.6475|12.8|12.59|12.66|12.665|12.1|12.05|11.94|12.04|12.19|12.42|12.51|12.11|11.52|11.655|11.73|11.755|11.95|11.95|11.97|11.865|11.855|12.03|12.07|12.25|11.802|11.832|11.88|11.98|11.965|11.75|11.92|11.89|11.71|11.79|11.92|12.06|12.015|11.78|11.645|11.69|11.76|11.8488|12.1501|12.03|12.29|12.375|11.99|12.04|12.06|12.1|12.06|11.79|11.88|11.86||12.06|12.04|12.185|12.105|11.7|11.245|11.405|11.35|11.36|11.27|11.36|11.73|11.78|11.69|11.81|12.17|12.42|12.49|12.37|12.38|12.44|12.11|12.54|12.67|12.83|12.79|12.335|12.56|12.39|12.58|12.615|12.78|12.905|12.65|12.66|12.85|13|13.49|13.31|13.18|13.05|12.66|12.765||12.87|12.46|12.3|12.11|12.08|12.035|11.87|12.25|12.265|12.31||12.545|12.33|12.61|12.74|12.735|12.98|13.04|13.11|12.865|12.49|12.58|11.925|11.8|12||11.92|11.82|12.125|12.305|12.525|12.775|12.66|12.5|12.65|12.75|12.77|12.68|13.09|12.83|12.9|13.25|13.01|13.07|12.655|12.94|12.8|12.54|12.74|12.73|12.88|12.815|12.895|13.12|13.29|13.15|13.05|12.85|12.99|12.89|12.76||12.73|12.72|12.95|13.16|13.1
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|85.53|86.31|86.865|87.15|86.05|86.62|90.43|88.75|87.625|87.43|85.59|85.51|85.575|86.16|86.385|87.31|88.16|88.445|87.41|87.86||90.565|91.385|88.52|89.505|93.31|91.71|90.97|90.36|90.165|92.04|94.78|89.21|89.68|90.17|90.56|89.095|87.79|88.32|87.61|87.3|85.6283|83.98|84.02|84.995||87.93|86.86|87.43|86.49|87.35|85.43|85.59|86.4|89.06||89.51|89.915|89.38|89.355||88.56|88.28|89.435|89.67|89.66|93.5|92.98|86.9|83.4|81.28|80.92|80.57|81|81.11|80.85|79.98|78.74|79.88|77.86|77.82|78.22||79.18|78.24|78.38|76.445|76.89|77.54|76.78|72.3|72.58|72.62|72.44|72.08|72.72|73.18|71.52|69.33|69.1|70.53|69.84|65.1|63.34|64.35|64.7|63.87|65.48|66.64|68|67.7895|67.01|68.84|69.77|69.48|68.14|67.21|66.6|65.9|65.44|68.065|67.7|67.36|66.92|67.01|67.34|67.47|68.035|69.613|69.37|69.385|69.74|70.13|70.18|71.1|71.755|70.15|70.42|71.59|72.92||73.25|72.49|71.09|70.615|70.36|69.29|69.8275|69.44|69.155|69.64|70.45|71.87|72.76|73.065|73.515|74.74|76.39|75.89|76.455|77.22|76.01|74.08|74.63|75.59|77.67|79.41|82.915|81.73|82.26|80.87|81.69|81.2899|81.94|78.99|76.49|73.81|73.73|72.47|70.87|69.9775|67.6|66.93|70.295||70.82|71.725|72.27|72|70.93|68.59|68.26|68.93|69.8|69.565||70.4|70.28|70.25|70.09|66.64|65.83|65.44|65.47|64.3|63.77|63.79|62.21|61.75|61.165||60.46|60.69|61.155|63|63.64|65.11|64.7|63.375|61.63|61.21|59.7|58.74|57.89|57.42|58.24|58.78|58.67|60.11|60.51|62.56|65.58|65.93|64.55|64.13|64.695|64.17|63.4|63.54|63.15|63.38|63.96|63.1|62.735|62.3|60.12||60.93|60.84|60.91|60.83|59.7
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.16|4.11|4.05|4.2|4.235|4.335|4.49|4.575|4.16|4.24|4.33|4.36|4.345|4.295|4.25|4.2084|4.2275|4.185|4.13|4.21||4.16|4.27|4.04|3.94|4.235|3.96|3.93|3.99|3.785|3.76|3.87|3.87|3.94|4|4.02|4.01|4.02|4.03|3.99|3.91|3.65|3.61|3.54|3.635||3.695|4.13|4.5899|4.01|4.12|4.16|4.2|4.3|4.455||4.57|4.58|4.565|4.585||4.46|4.34|4.415|4.305|4.21|4.09|4.02|3.83|3.645|3.7141|3.94|3.85|3.88|3.85|3.84|3.77|3.69|3.71|3.56|3.42|3.43||3.48|3.475|3.58|3.47|3.35|3.48|3.47|3.34|3.25|3.25|3.22|3.24|3.22|3.28|3.07|2.97|2.9202|2.93|3.01|2.98|2.91|2.97|3.064|3.13|3.1|3.13|3.125|3.1|2.54|2.625|3.26|4.435|4.29|4.28|4.19|4.27|4.475|4.55|4.595|4.65|4.74|4.765|4.845|4.92|4.98|5.12|5.03|5.155|5|5|5.01|5.05|5.045|4.8|4.85|4.885|4.8875||4.91|4.85|4.8475|4.85|4.805|4.7|4.64|4.67|4.66|4.78|4.81|4.85|5.07|5.065|4.98|4.95|4.945|4.86|4.91|5.02|5.055|5.005|5|5.16|5.21|5.105|5.08|5|5|5|5.08|5.16|5.205|5.2|5.23|5.385|5.395|5.8794|6.8989|5.74|5.57|5.43|5.56||5.69|5.68|5.66|5.615|5.49|5.35|5.3|5.345|5.37|5.405||5.48|5.41|5.52|5.49|5.415|5.17|5.31|5.61|5.59|5.45|5.29|5.005|5.01|4.92||4.85|4.785|4.74|4.82|4.6|4.61|4.56|4.57|4.445|4.47|4.44|4.455|4.54|4.625|4.71|4.66|4.46|4.69|4.88|6.31|6.3|6.44|6.2999|6.29|6.6|6.68|6.415|6.46|6.5|6.465|6.4|6.4|6.32|6.32|6.31||6.18|6.155|5.92|5.86|5.855
02427|945068|/equities/urban-edge-properties|R2000VALUE|16.595|16.57|16.675|17.13|17.14|17.18|17.37|17.18|17.15|17.19|17.205|17.13|17.19|17.175|17.02|17|17.07|17.145|17.26|17.33||17.665|17.55|17.96|17.61|17.8|17.56|17.61|17.44|17.425|17.165|17.41|17.46|17.74|17.775|17.775|17.925|17.81|17.75|17.67|17.77|17.57|17.49|17.66|17.82||18.12|18.03|18.11|18.045|18.19|18.21|18.185|18.105|18.399||18.62|18.72|18.695|18.755||18.79|18.69|18.76|18.51|18.67|18.735|18.69|18.22|17.38|17.45|17.415|17.46|17.709|17.58|17.66|17.425|16.79|16.98|16.735|16.8|16.89||16.94|16.81|16.84|16.87|16.92|16.96|17.15|16.105|16.245|16.5|16.44|16.79|16.93|17.38|16.795|16.25|15.92|14.765|14.82|14.925|14.765|14.835|14.88|15.2|15.375|15.38|15.65|15.22|15.35|15.34|15.47|15.31|15.12|15.03|15.05|14.89|14.87|15.31|15.62|15.48|15.75|15.835|15.88|16.23|16.375|16.775|16.66|16.73|16.805|16.84|16.525|16.5|16.6|16.735|16.78|16.64|16.485||16.59|16.405|16.28|15.99|15.91|15.56|15.62|15.47|15.49|15.77|15.95|16.385|16.73|16.85|17.145|17.17|17.42|17.4|17.195|17.4|17.68|17.58|17.56|17.26|17.02|16.925|17.205|17.11|17.11|17.16|17.08|16.95|16.82|16.55|16.43|16.29|16.565|16.77|16.48|15.78|15.815|15.705|15.85||15.74|15.595|15.4|15.075|15.1|14.79|14.495|14.91|15.135|15.42||15.35|15.15|15.065|15.085|14.98|14.93|15.05|15.08|14.35|13.855|13.98|13.41|13.35|13.52||13.42|13.38|13.79|14.19|13.905|13.99|14.145|14.03|14.39|14.44|14.27|14.285|14.56|14.41|14.645|14.68|14.5|14.675|14.48|14.72|14.81|14.385|14.45|14.53|14.75|14.79|14.83|14.8|14.61|14.49|14.55|14.5|14.82|14.81|14.81||14.76|14.63|14.88|15.26|15.08
02428|17071|/equities/renasant-corp|R2000VALUE|29.49|29.62|29.88|30.62|30.99|31.46|32.15|32.16|32.13|31.62|31.48|31.42|32.13|31.3|31.45|31.19|31.27|31.47|31.65|32.2||32.68|33.07|31.67|31.59|32.97|31.82|30.9675|31|31.64|31.4|31.57|31.99|33.19|34.05|33.9|33.54|33.35|33.74|33.37|33.01|31.71|31.07|30.95|31.43||32.29|31.73|31.98|32.4|32.55|32.89|32.79|33.37|34.27||34.42|34.725|34.85|34.32||34.1385|33.59|34.49|33.93|33.555|33.83|34.31|32.91|31.39|31.43|31.29|30.66|30.57|30.03|30.27|28.85|27.65|28.08|27.265|27.535|27.7||27.95|27.95|28.36|28.83|28.56|28.64|28.22|26.04|25.98|25.7882|26.21|26.59|27.06|27.44|26.23|24.6|24.62|24.59|24.55|24.91|24.89|24.29|24.72|25.18|25.74|25.84|26.53|25.575|26.115|25.93|26.52|26.315|26.3|26.49|26.34|26.09|25.78|26.205|26.48|26.01|25.385|25.84|25.61|25.34|25.37|25.96|26.13|26.28|26.64|26.51|26.52|26.39|26.76|26.65|26.88|27.61|28.385||28.585|28.24|28.33|28.645|28.74|28.985|28.79|28.57|28.8|29.91|29.765|29.685|30.06|30.3975|30.7|31.16|31.29|30.99|31.15|31.56|31.02|30.8|30.64|30.85|31.25|31.03|31.93|31.635|30.405|30.27|30.05|30.36|30.46|29.37|28.23|28.54|28.59|28.29|27.33|27.18|26.79|26.13|26.54||26.67|27.73|27.33|27.1|28.12|27.995|27.63|28.77|29.06|29.4||30.23|29.95|30.6199|30.47|30.45|29.915|30.43|30.96|29.65|28.62|29.09|27|26.81|27.08||27.15|27.13|27.08|27.56|26.64|26.78|26.57|26.55|25.28|25.14|24.24|24.26|25.31|25.62|27.9031|26.75|26.04|26.86|28.155|28.31|28.72|28.28|27.645|27.75|28.52|28.54|28.91|29.29|29.57|29.44|29.935|29.58|30.51|30.39|30.51||29.97|30.01|30.79|30.92|30.8
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.8652|12.85|12.975|13.06|12.96|13|13.14|13.02|12.86|12.8|12.84|12.78|12.795|12.66|12.775|12.93|13.01|12.93|12.83|12.8092||13|12.985|12.56|12.51|12.87|12.47|12.36|12.63|12.56|12.45|12.71|12.86|12.82|13.4|13.68|13.72|13.645|13.6|13.4|13.62|13.525|13.44|13.375|13.5||13.88|13.64|14.19|14.21|14.18|13.87|13.7675|13.76|13.94||14.17|14.24|14.31|14.278||14.36|14.32|14.54|14.37|14.45|14.45|14.5898|14.325|13.885|13.9|13.96|13.81|14.095|14.07|14.07|14.12|13.93|14.002|13.77|13.77|13.94||13.97|13.93|13.9375|13.8|13.72|13.71|13.63|13.05|13.045|13.29|13.205|13.14|13.25|13.28|12.84|12.21|11.915|10.13|10.3099|10.22|10.33|10.61|10.88|11.15|11.44|11.87|12.16|12.22|12.275|12.375|12.44|12.37|12.34|12.195|12.15|12.121|12.315|12.71|13.38|13.13|13.27|13.38|13.62|13.67|13.81|14.17|14.235|14.2|14|14.02|13.755|13.75|13.605|13.59|13.5|13.615|13.658||13.94|13.81|13.77|13.83|13.669|13.34|13.3001|13.135|12.94|12.97|12.98|13.055|13.065|13.18|13.44|13.52|13.76|13.79|13.77|13.74|13.6|13.5|13.66|13.9807|13.68|13.77|13.93|13.88|13.705|13.6|13.49|13.6|13.63|13.52|13.28|13.36|13.48|13.34|13.19|13.05|12.96|12.75|13.22||13.43|13.95|13.83|13.725|13.61|13.55|13.43|13.66|14.01|13.99||14.15|14.115|14.16|14.1|13.925|13.6299|13.67|13.6|13.44|13.2|13.26|12.91|12.59|12.66||12.34|12.04|12.37|12.715|12.42|12.495|12.4|12.335|12|12.075|11.973|11.89|12|11.87|11.955|12.14|12.27|12.675|13.48|14|14.0702|13.87|13.825|13.82|13.93|14.03|13.99|14.06|13.955|14.01|13.96|13.92|14.175|14.03|14.27||14.31|14.32|13.989|14.275|14.72
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.4|11.385|11.41|11.5|11.44|11.295|11.41|11.28|11.255|11.175|11.27|11.295|11.24|10.86|10.96|11.18|11.21|11.265|10.85|10.88||11.005|11.055|10.71|10.8|11|10.825|10.85|11.075|11.075|11.045|11.155|11.32|11.405|11.61|11.67|11.615|11.56|11.64|11.53|11.665|11.49|11.5|11.51|11.49||11.7|11.48|11.58|11.47|11.47|11.247|11.1|11.1325|11.29||11.445|11.48|11.855|11.9||11.88|11.78|11.89|11.795|11.7506|11.83|11.845|11.62|11.16|11.02|11.045|10.99|11.08|11.02|11.1|11.09|10.97|11.02|10.59|10.425|10.5||10.65|10.53|10.55|10.58|10.43|10.41|10.24|9.72|9.75|9.965|9.79|9.8845|9.91|10.08|9.76|9.31|9.09|8.925|8.81|8.775|8.68|8.79|8.8|8.82|8.97|9.24|9.32|9.3|9.4844|9.51|9.58|9.0702|9.04|8.84|8.84|8.8589|9.275|9.6|9.78|9.995|9.97|10.035|10.21|10.3|10.54|10.77|10.88|10.96|10.91|10.97|10.95|10.9|10.9194|10.915|10.89|10.875|10.98||11.1|11.05|11.04|11.03|10.885|10.64|10.61|10.55|10.325|10.345|10.32|10.415|10.51|10.52|10.65|10.725|10.965|10.97|10.91|10.9|10.84|11.21|11.26|11.28|11.68|11.66|11.845|11.72|11.65|11.7|11.72|11.63|11.7|11.51|11.41|11.53|11.545|11.29|11.2|11.035|10.885|10.86|11.16||11.25|11.26|11.145|11.5|11.5|11.295|11.14|11.35|11.44|11.52||11.74|11.645|11.675|11.6|11.44|11.335|11.41|11.4|11.245|11.07|11.175|10.82|10.635|10.77||10.61|10.51|10.8|11.14|10.875|10.88|10.8|10.555|10.26|10.295|10.4|10.33|10.5|10.475|10.47|10.59|10.36|10.415|10.41|10.77|10.785|10.48|10.3264|10.33|10.445|10.53|10.32|10.2|10.23|10.27|10.205|10.15|10.35|10.175|10.4||10.4|10.33|9.99|9.97|9.94
02431|39312|/equities/realogy-holdings|R2000VALUE|5.35|5.98|6.16|6.26|6.02|6.02|6.12|5.91|5.78|5.87|6.4|6.31|6.31|6.2478|6.29|5.84|6.07|6.68|6.665|6.91||7.431|7.44|7.8|7.32|7.885|7.45|7.265|7.17|7.23|7.13|7.385|7.58|7.71|7.7|7.745|7.5|7.2|7.18|7.1858|7.04|6.57|6.56|6.61|6.98||7.25|7.24|7.44|7.57|7.78|7.69|7.72|7.8199|8||8.33|8.4|8.3775|8.22||8.05|7.83|7.91|7.725|7.505|7.59|7.705|7.22|6.445|6.42|6.5|6.295|6.265|6|6.12|5.97|5.534|5.58|5.22|5.12|5.155||5.04|5.16|5.435|5.15|5.23|5.438|5.22|4.57|4.67|5.06|5.07|5.05|5.21|5.61|5.11|4.85|4.9|4.85|4.72|4.68|4.68|4.9801|4.37|4.325|4.58|4.8|4.87|5.04|5.3|5.62|5.9|5.68|5.44|5.68|5.835|5.85|5.93|6.41|6.93|6.94|7.38|7.44|7.61|7.46|7.6|7.845|7.64|7.62|7.34|7.7|7.51|7.705|7.605|7.44|7.43|7.43|7.32||6.745|6.83|6.745|6.7|6.73|6.595|6.635|6.57|6.55|6.43|6.63|6.98|7.24|7.535|7.64|7.585|7.88|8.03|8.14|8.36|8.42|8.475|8.18|8.47|8.445|8.41|9.18|9.425|8.77|7.68|7.395|7.59|7.635|7.5|7.41|7.745|7.745|7.05|6.79|6.38|6.345|6.23|6.79||6.92|6.9|6.89|6.66|6.61|6.435|5.815|5.985|5.99|6.03||6.418|6.33|6.55|6.48|6.405|6.62|6.86|6.8|6.525|6.584|6.65|6.425|6.11|6.125||6.095|6.14|6.42|6.725|6.4775|6.45|6.48|6.09|5.68|5.74|5.745|5.785|5.61|5.45|5.47|5.26|5.18|6.21|6.35|6.445|6.415|6.07|5.87|5.99|6.01|6.07|6.07|6.095|6.1|6.185|6|5.935|5.94|5.925|5.62||5.41|5.245|5.435|5.385|5.32
02432|1171969|/equities/coursera|R2000VALUE|14.53|14.58|14.85|14.98|14.92|15.335|15.4|15.28|15.19|15.27|15.97|16.1811|16.12|16.2|16.42|16.445|16.74|16.44|16.51|16.84||17.17|17.135|17.315|17.4|17.98|18.215|18.05|17.73|18.25|18.16|20.5604|19.62|19.92|20.72|20.73|19.91|19.09|18.88|18.56|18.4|18.135|19.74|19.51|19.895||19.67|19.5642|19.39|19.39|19.3|19.115|19.34|19.5|19.32||19.7|19.78|20.18|20.09||20.2|19.98|20.285|20.31|20.345|20.77|21.26|20.98|21.06|21.1|20.91|20.79|21.22|20.95|20.5|20.27|20.1|20.25|20.025|19.978|19.75||19.87|19.48|19.55|19.56|19.655|20.05|19.86|18.86|18.68|19.06|18.875|18.8|18.2589|18.78|18.55|17.973|17.92|18.01|19.15|17.405|17.745|18.36|18.24|18.1|18.44|18.63|19|18.61|18.8817|19.555|19.3558|18.985|18.86|18.26|18.19|18.28|18.49|18.84|19.05|18.58|18.4223|18.58|18.435|18.185|18|18.54|18.67|19|18.24|18.43|18.37|18.54|18.36|18.655|18.53|18.27|17.91||17.77|17.55|17.28|17.01|17.07|17.005|16.93|16.8|16.44|16.38|15.85|15.675|15.5496|15.74|15.82|15.755|15.5|15.49|15.875|16.035|16.41|16.09|15.91|15.78|16.33|15.31|13.47|13.355|13.18|13.37|13.6648|13.79|14.11|14.03|14.03|13.61|13.805|13.73|13.41|13.25|13.02|12.6907|13.085||13.11|13.11|13.27|13.115|12.97|12.89|12.94|13.07|13.275|13.19||13.57|13.36|13.41|13.45|13.19|13.18|13.01|13.76|13.64|13.42|13.19|12.96|12.675|12.84||12.68|12.88|12.59|12.7|12.515|12.53|12.28|11.73|11.975|12.14|11.61|11.41|11.9|11.72|11.465|11.215|11.28|11.69|11.58|12.38|12.53|10.63|10.23|10.29|10.605|10.67|10.59|10.48|10.85|11.19|11.4|11.375|11.65|11.505|11.22||11.34|11.49|11.77|11.78|11.58
02433|20755|/equities/gray-television-inc|R2000VALUE|5.81|5.98|5.965|6.115|5.91|5.99|6.03|5.84|5.8089|5.71|5.735|5.88|6.13|5.78|6.18|6.47|7.4|8.045|8.16|8.15||8.53|8.66|8.24|8.21|8.69|8.04|7.93|8.76|9.04|9.2|9.66|9.79|9.95|9.805|9.86|10.07|9.97|9.74|9.66|9.41|8.9475|9.1|9.02|9.05||9.53|9.23|9.32|9.24|9.335|9.195|8.98|8.98|9.39||9.16|9.23|8.99|8.955||8.96|8.84|8.94|8.96|8.995|8.99|9.16|8.49|8.2|8.6|8.58|8.005|8.19|8.25|8.405|8.32|7.89|7.9|7.77|7.9861|8.14||8.2375|8.13|8.31|8.1|7.81|8.02|7.86|7.3|7.5|7.56|7.23|7.65|7.73|7.905|7.135|6.56|6.53|6.42|6.295|6.23|6.298|6.52|6.54|6.63|6.735|6.69|6.8688|6.66|6.12|6.39|6.44|6.36|6.405|6.32|6.32|6.44|6.67|6.95|7.15|7.095|6.99|7|7.155|7.54|7.38|7.51|7.55|7.68|8.06|8.03|7.75|7.71|7.565|7.08|7.145|7.358|7.71||8.1|8.325|8.295|8.355|8.195|8.23|8.14|8.08|8.29|8.195|8.49|8.43|8.68|8.73|8.93|8.99|9.205|9.381|9.62|10.52|10.69|8.94|9.17|9.43|9.58|9.25|9.26|9.12|9.08|9.09|9.24|9.49|9.79|9.57|9.04|9.01|9.15|8.9|8.69|8.755|8.495|7.79|7.975||8.125|8.09|8.065|7.775|7.815|7.465|7.34|7.16|7.3|7.4802||7.635|7.56|7.7869|7.89|7.7999|7.96|8.08|8.25|7.9|7.555|7.62|7.14|7.34|7.65||7.415|7.58|7.965|8.24|7.98|8.14|8.25|8.12|7.605|7.92|7.66|7.415|7.3|7.29|7.54|7.13|7.31|7.69|7.91|7.915|7.83|7.645|7.68|7.96|8.13|8.235|8.41|8.525|8.57|8.51|8.71|8.55|8.75|8.745|8.575||8.26|8.195|8.61|8.8312|8.7886
02434|17386|/equities/trustmark-corp|R2000VALUE|26.075|26.07|25.96|26.38|26.8|27.04|27.58|27.57|27.46|26.96|26.9|26.83|27.37|26.765|26.73|26.97|27.16|26.89|27.06|27.4||27.51|27.735|26.8699|26.735|27.9|27.15|26.83|26.88|27.1946|27.14|27.5399|27.45|28.01|28.55|28.57|28.58|28.38|28.5899|28.37|28.045|27.23|26.67|26.77|27.37||27.31|26.91|26.97|27.06|27.505|27.66|27.5|27.7|28.56||28.16|28.37|28.32|28.22||28.04|27.67|28.38|28.05|27.82|28.032|28.65|27.44|26.42|26.235|26.01|25.6|26.2|25.18|25.065|24.3|23.115|23.31|22.85|22.87|22.96||22.89|22.52|22.63|22.78|22.84|23.12|23.02|21.32|21.215|21.44|21.7|21.98|22.145|22.31|21.38|20.09|20.34|20.3|19.88|19.95|21.09|20.61|20.95|21.575|21.65|21.52|21.815|21.27|21.705|21.84|22.08|22.11|21.9|22.04|21.93|21.46|21.345|21.82|21.96|21.67|21.29|21.46|21.41|21.13|21.42|21.86|21.82|22.12|22.74|22.36|22.415|22.365|22.55|22.41|22.4|22.88|23.68||23.73|23.37|24.015|23.4|23.61|24.025|23.8|23.5|24.13|24.605|24.55|24.23|24.55|24.92|25.361|25.56|26.02|25.86|26.04|26.43|26.16|26.05|26.17|26.377|26.32|26.42|26.31|26.62|23.98|24.09|23.74|23.63|23.73|23.13|22.57|22.69|22.63|22.26|21.76|21.97|21.62|20.925|21.63||21.67|21.79|22.155|22.01|22.36|22.145|21.93|22.345|22.27|22.17||22.68|23.218|23.365|23.265|23.417|23.38|23.57|23.94|23.22|22.7|22.91|21.71|21.71|22.14||21.82|21.82|21.99|22.68|22.265|22.63|22.53|22.43|21.77|21.28|21.11|20.77|21.65|21.96|22.85|22.75|22.06|23.08|23.64|24.06|24.43|24.31|24.48|23.71|24.01|23.88|24.1|24.2899|24.25|24.345|24.3|24.22|24.31|24.65|24.548||24.17|24.01|24.64|25.065|25.03
02435|102910|/equities/caretrust-inc|R2000VALUE|24|23.755|23.64|23.97|23.745|23.615|23.69|23.74|23.79|23.63|23.51|22.98|22.96|22.97|23.27|23.245|23.185|23.18|23.295|23.09||22.88|23.13|23.145|22.905|23.03|22.58|21.11|20.715|20.73|20.54|20.8|21.01|21.43|21.41|21.65|21.61|21.59|22.26|22.18|22.19|21.855|21.8|22.41|22.51||22.44|22.07|22.06|21.95|21.97|21.96|22.16|22.38|22.47||22.61|22.67|22.86|22.86||23.095|22.84|23.12|22.98|22.63|22.74|23.44|23.38|23|22.725|22.69|22.76|23.06|22.91|22.95|23.25|23.14|23.06|23.05|23.11|23.11||23.06|23.09|23.1|23.19|23.13|23.12|23.13|22.61|22.37|21.63|21.7|21.7|21.79|22.5|22.31|21.99|21.62|21.63|21.69|21.855|21.64|21.675|21.68|21.79|21.98|22.06|22.12|22.08|21.58|21.7|21.775|21.72|21.23|20.85|20.7|20.42|20.15|20.57|20.76|20.51|20.49|20.73|20.68|20.61|20.5|20.85|20.07|20.28|20.315|20.43|20.3|20.4|20.25|20.14|20.055|20.1|20.31||20.51|20.36|20.41|20.16|20.11|19.93|20.02|19.91|19.78|19.84|19.8|19.97|20.31|20.13|20.26|20.42|20.54|20.46|20.72|20.89|20.54|20.69|20.52|20.81|20.89|21.11|21.37|21.3|21.22|21.13|21.22|20.99|20.68|20.3|20.22|20.37|20.2|20.53|20.2|19.78|19.66|19.53|19.91||19.93|19.93|19.81|19.83|19.935|19.88|19.45|19.44|19.61|19.85||20.01|19.86|20.04|19.96|19.86|19.76|19.88|20.02|19.92|19.64|19.98|19.54|19.48|18.68||18.54|18.75|19.28|19.65|19.59|19.69|19.57|19.69|19.9|20.06|19.88|19.98|20.13|19.79|19.87|19.76|19.63|19.93|19.43|19.63|19.5|19.41|19.15|19.26|19.51|19.62|19.5|19.73|19.97|20.13|20.02|20.08|20.29|20.37|19.81||19.73|19.75|19.28|19.63|19.62
02436|20909|/equities/barnes-group-inc|R2000VALUE|37.05|36.91|38.099|38.03|38.13|37.57|38.49|37.82|36.06|36.29|35.69|35.06|35.39|35.59|36|36.81|36.91|36.49|36.59|36.605||37.62|36.68|35.32|35.12|36.07|35.285|34.87|34.465|34.4|33.69|33.985|34.07|34.39|33.74|32.96|33|32.715|32.47|32.53|31.48|30.93|31|30.81|31.69||32.3|32.13|30.76|30.49|30.89|30.6283|30.79|31.73|32.62||32.87|32.925|33.09|32.8||32.09|31.51|31.59|31.289|30.57|30.65|30.82|29.73|28.81|28.73|28.79|28.39|28.19|27.87|27.73|27.27|26.42|26.39|26.29|26.53|26.626||26.49|26.38|26.47|26.28|26.12|26.2|25.52|24.45|24.31|23.55|23.24|23.36|23.04|23.42|21.66|21.2|20.89|21.24|27.52|31.13|31.13|31.91|32.52|33.13|33.49|33.45|33.93|33.51|33.04|33.43|33.565|33.3941|33.27|33.45|33.3|33.35|33.65|33.89|34.8|34.97|34.58|34.395|34.55|35.13|35.55|36.43|36.2101|36.86|36.85|36.6|36.15|36.32|36.74|37.02|37.73|38.3|38.7913||39.96|39.42|38.91|38.69|38.94|38.59|38.81|38.78|38.46|38.31|38.49|38.23|38.03|37.855|38.2699|38.76|39.31|39.04|38.915|39.86|39.34|39.27|39.63|39.58|40.49|40.8279|43.24|43.655|43.09|42.7344|42.67|42.57|42.29|41.83|41.72|41.51|42.1|42.33|41.95|41.5|41.34|41.035|41.93||42.4475|42.97|42.49|41.59|41.56|41.52|40.78|41.6|41.79|41.03||41.32|41.31|41.85|41.55|41.775|41.87|42.27|42.83|42.01|42.42|41.74|40.005|40.16|40.46||40.43|40.14|40.52|41.72|41.56|41.8|41.34|41.23|40.44|40.91|40.845|40.87|41.52|41.3831|41.565|41.81|41.77|42.595|42.12|42.64|43.09|41.64|38.12|38.78|40.01|40.7|40.45|40.61|40.9022|40.73|41.355|40.87|40.5|40.29|39.76||39.23|39.34|40.72|40.855|40.51
02437|32324|/equities/world-fuel-services|R2000VALUE|25.73|25.3069|25.39|25.36|24.08|24.7|24.71|24.395|24.46|24.695|24.95|24.85|24.95|25.08|25.29|25.895|26.0273|23.87|23.89|24.08||24.35|24.47|23.72|23.85|24.12|23.78|23.67|23.69|23.555|23.07|22.605|23.025|23.015|22.64|22.755|22.68|22.559|22.3|22.58|22.54|22.07|21.89|21.74|22.49||22.57|22.105|22.11|22.43|22.6|22.69|22.73|23.01|23.27||22.8851|23.25|23.36|23.6||23.52|23.1093|23.34|22.94|22.56|22.13|22.11|21.18|20.32|20.77|20.89|20.94|21.3002|21.34|21.62|21.6|21.42|21.23|21.08|21.09|21.33||21.63|21.35|21.25|20.93|20.56|20.97|20.74|20.09|20.07|20.09|20|20.09|20.33|20.555|20.13|18.76|18.59|18.86|19.5|19.99|20.07|20.4|20.53|20.665|20.92|21.34|21.8599|21.24|21.7|22.02|22.185|22.26|22.07|21.795|21.72|21.79|22|22.47|22.78|23.18|23.08|23.55|23.6533|23.06|22.88|22.89|22.94|23.255|23.32|23.44|23.17|23.08|22.9|22.34|22.14|22.42|22.37||22.52|22.08|22.22|22.19|22.24|21.9|21.88|21.84|22.1|22.37|22.23|22.01|22.07|22.2|22.47|22.63|22.7|22.9575|22.485|22.46|22.47|22.33|22.62|22.79|23.23|23.125|23.36|23.27|23.3|23.6|23.58|23.33|23.28|22.82|22.36|22.13|22.35|22.37|21.76|21.51|21.42|21.23|21.09||20.87|21.23|21.34|21.13|21.09|21.51|22.72|22.77|23.18|24.02||25.1|24.315|24.55|24.89|24.75|24.84|25.05|25|24.5|24.43|24.46|23.33|23.34|23.31||23.425|23.45|23.84|24.27|23.87|24.015|23.8|23.45|23.37|23.49|23.42|23.4|23.7|23.5399|23.79|23.37|22.92|23.19|23.68|23.825|24.16|24.32|24.385|25.24|25.65|25.35|25.2799|25.44|25.78|26.15|26.305|26.21|26.03|26|25.95||25.82|25.5|26.31|26.4|25.55
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.36|10.455|10.57|10.84|10.95|11.29|11.425|11.16|10.58|10.62|10.67|10.895|10.68|10.595|10.165|7.83|7.665|7.565|7.25|7.52||7.54|7.655|7.69|7.5|7.7|7.55|7.13|7.46|7.65|7.35|7.565|7.47|7.63|7.575|7.415|7.36|7.1|7.24|7.4|7.23|6.89|6.79|6.68|6.935||7.4701|7.31|6.945|7.07|7.085|7.41|7.24|7.22|7.595||7.475|7.38|7.18|7.14||7.2817|7.405|7.891|8.155|8.07|8.9|9.165|8.49|8.395|8.45|8.31|8.61|9.15|9.23|9.34|8.89|8.89|9.22|8.84|8.845|8.71||8.58|8.69|8.69|8.68|8.39|8.71|8.65|7.66|6.965|6.89|7.265|8.11|8.68|8.63|7.6|7.45|7.5|7.52|7.74|7.605|7.44|7.81|7.71|7.94|7.94|7.78|7.55|7.5|7.635|7.85|8.29|8.43|7.995|8.06|8.53|8.52|9.0013|9.1|9.115|9.01|8.94|8.76|8.905|8.77|8.9|9.52|9.68|9.92|9.9234|10.4|10.84|10.915|11.04|11|11.07|11.16|11.74||12.24|12.145|12.435|12.24|11.85|11.84|12.07|12.04|11.805|11.55|11.86|13.48|13.85|13.775|13.99|14.06|14.995|14.98|15.37|13.835|13.79|13.935|13.715|13.79|13.86|13.635|13.88|14.06|14.08|14.02|14.3741|14.5516|14.89|14.47|13.49|13.5099|13.115|13.125|12.84|12.61|12.4|11.96|12.15||12.19|12.29|12.06|11.74|11.42|9.8|9.91|10.42|10.665|10.55||10.21|10.01|10.34|10.61|10.58|10.46|10.87|10.95|10.23|10.49|10.74|10.72|10.63|10.66||10.655|10.86|11.13|11.48|11.51|11.38|11.3|11.49|11.15|11.11|10.61|10.99|11.69|11.84|12.09|11.85|11.45|11.69|11.88|11.93|11.97|11.83|11.7|12.08|12.36|12.28|11.94|11.92|11.87|12|12.465|12.29|12.3435|12.37|12.29||12.28|12.36|12.71|12.655|13.05
02439|16951|/equities/portfolio-recover|R2000VALUE|23.375|23.38|23.56|24.83|25.01|25.83|26.47|25.43|24.88|25.175|26.23|26.5|26.6425|25.6008|26.275|26.495|26.33|26.6|26.31|27.95||31.43|24.52|23.5|23.57|24.92|24.19|23.67|23.12|23.37|23.16|23.495|23.46|23.94|24.31|24.52|24.87|25.285|25.61|25.5|25.61|23.33|22.565|22.56|22.4617||23.9623|23.6125|24.18|24.34|24.495|25.03|24.93|25.12|26.315||26.64|26.82|26.4|26.4||25.66|25.68|26.12|25.45|24.02|23.92|23.97|22.4|20.84|20.87|21.44|21|21.23|20.74|20.62|19.68|18.7|19.2|18.72|18.06|18.12||18.09|18.47|18.31|17.56|18.52|18.23|17.79|16.45|16.23|16.445|16.83|17.23|14.52|14.65|13.44|12.76|12.6|13.91|13.385|13.558|13.87|15.03|15.57|15.86|16.9|18.3|18.81|18.98|19.4|19.75|20.11|19.7|19.3362|18.89|18.205|18.97|19.47|19.5|19.33|18.84|18.93|19.18|18.575|20.36|20.475|22.0758|21.109|21.45|21.52|21.36|20.78|20.02|19.72|19.55|19.93|19.36|19.73||19.92|20.21|19.36|19.485|19.26|19.76|19.82|19.84|19.78|19.74|19.9|19.951|19.29|19.87|20.14|20.41|21.33|21.62|23.98|22.245|21.99|22.35|23.42|24.275|24.24|23.86|24.44|24.69|24.2|24.23|23.74|24.28|24.585|24.215|23.43|22.99|23.185|22.99|22.825|23.27|23.27|23.06|23.22||23.27|23.37|23.46|22.755|23.04|22.99|23.48|24.225|24.62|24.08||23.48|23.115|23.86|24.1161|23.8085|23.51|23.67|23.3|21.91|21.245|21.1453|19.38|18.99|19.395||20|20.0667|20.36|20.42|19.37|18.515|19.23|19.12|19.22|19.295|19.39|19.74|23.88|31.38|34.89|35.1152|34.45|35.28|35.74|36.61|36.5413|36.77|36.89|37.56|38.17|37.85|38|37.85|38.64|38.88|39.49|39.32|39.06|39.06|38.87||39.31|40.44|38.91|39.27|39.2
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.49|71.49|71.44|72.02|72.25|71.81|71.9|71.85|71.92|71.92|71.49|71.49|71.09|70.95|70.61|70.7|68.65|68.59|69.11|69.26|69.6||69.21|69.08|69.17|68.92|69.29
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.37|37.36|37.48|38.47|38.28|38.635|39.09|38.445|38.13|38.51|38.365|38.22|38.29|38.04|38.47|38.695|38.88|38.61|38.41|38.59||38.92|39.17|39.22|39.33|40.32|39.57|39.63|39.62|37.67|37.6|37.75|37.72|38.11|38.2099|38.37|38.295|37.62|38.4|39.08|38.19|37.51|37.195|37.21|37.585||38.23|37.63|37.4|37.05|36.66|35.95|35.93|36.43|36.89||36.7|36.6|36.76|36.68||37.01|36.59|36.995|37.07|36.4|36.86|37.27|36.435|35.27|35.215|35.18|35.25|34.66|35.27|35.565|35.08|34.94|34.745|34.98|35.02|35.24||35.13|34.86|35.08|35.64|36.08|36.11|35.8|34.585|34.74|36.85|35.95|36.07|36.24|36.765|36|34.97|35.18|34.88|34.605|34.96|35.12|35.29|35.26|35.68|35.85|36.06|35.89|35.35|35|34.99|35.55|35.655|35.4|35.8|36.27|36.54|37|36.91|37.6|37.33|37.46|37.85|38.475|38.9999|38.88|39.03|39.31|39.5083|39.02|38.645|38.475|38.52|38.77|38.965|38.76|38.15|38.825||39.3|39.17|38.99|38.67|38.19|37.82|37.805|37.53|36.97|37.06|37.61|38.04|38.77|38.73|39.24|39.51|40.16|39.62|39.335|39.59|41.075|42.155|39.99|39.5458|39.65|39.65|40.09|40.11|40.09|39.42|38.65|38.805|39.45|39.16|39.06|38.69|38.81|39.18|39.76|39.69|40.27|40.5|41.495||41.88|41.74|41.78|42.18|42.64|42.67|42.78|43.47|43.345|43.16||43.9|43.61|43.42|43.34|42.32|42.17|42.6|42.62|41.97|41.39|41.72|40.14|40.4|40.93||41.21|41.43|42.34|43.44|43.75|43.78|43.815|44.52|44.29|44.47|44.565|44.92|46.13|45.51|43.78|43.56|44.235|45.08|44.405|44.11|44.14|43.77|44.06|44.29|44.91|45.43|44.54|43.16|43.75|43.18|42.77|42.75|42.65|42.46|42.44||42.5|42.64|44|43.72|42.59
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|15.62|16.03|16|16.19|16.06|16.11|15.99|15.84|15.52|15.68|15.715|15.42|15.58|15.36|14.85|14.665|14.58|14.85|14.77|15.55||17.36|19.11|18.79|18.85|19.275|18.7|18.6|18.71|19.06|18.955|19.7647|19.5883|19.74|19.44|20.08|20.93|18.99|18.8|19.65|18.9576|18.63|18.5|18.9|18.45||18.4|17.885|18.26|18.31|18.94|19.16|18.46|18.45|18.6||18.53|18.48|18.37|18.3||18.8|18.59|18.84|18.56|18.388|18.37|19.75|18.88|18.56|18.86|19.24|18.94|19.4|19.99|21.34|21.15|19.79|19.6|18.93|19.35|19.45||19.62|19.95|19.91|19.63|19.55|19.305|18.87|18.08|18.39|18.68|18.57|18.66|19.28|20.08|19.28|18.9272|18.38|18.55|18.53|18.66|18.68|19.13|18.6|19.1601|19.73|19.6|19.735|19.26|18.045|18.17|18.19|17.95|17.579|16.7899|16.78|16.93|17.63|18.32|18.62|18.51|18.22|18.21|17.97|18.23|18.48|18.63|18.05|17.9|17.78|17.97|17.88|17.89|18.22|19.215|20.038|20.63|21.6||21.74|21.75|21.255|19.78|18.395|18.055|18.1|18.355|18.42|18.75|18.95|18.835|18.89|18.4975|18.295|17.48|17.3792|17.09|17.09|15.19|15|7.98|7.935|8.05|8.1925|8.145|8.46|8.38|8.41|8.275|8.1746|8.19|8.2|7.83|7.39|8.09|8.245|8.63|8.43|8.85|8.925|8.47|8.83||8.565|8.39|8.34|8.105|8.12|7.7|7.34|7.32|7.51|7.6||7.64|7.67|7.61|7.94|7.8|7.52|7.525|7.53|7.24|7.205|6.99|6.791|6.82|6.9||6.7709|7.04|7.49|7.6295|7.49|7.17|7.05|7.1991|7.27|7.4099|7.46|7.6899|7.365|7.41|7.945|9.055|9.56|9.6|9.91|10.22|10.195|9.9|9.93|10.12|10.4|10.51|10.665|10.8|11.12|11.05|11.12|11.255|11.37|11.5|11.25||11.155|10.89|10.65|10.68|10.54
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.48|9.455|9.445|9.595|9.69|9.655|9.4686|9.4197|9.6496|9.4051|9.361|9.3513|9.3219|9.273|9.25|9.0725|9.99|9.4|9.34|9.048||9.048|9.32|8.9698|9.07|9.1556|9.27|9.27|9.0285|9.28|9.0431|9.305|9.1067|9.37|9.1948|9.4|9.1654|9.33|9.32|9.3708|9.75|9.66|9.0872|9.1459|9.1654||9.3708|9.2632|9.52|9.1948|9.51|9.47|9.1752|9.1752|9.51||9.54|9.6|9.7|9.4268||9.4344|9.3317|9.48|9.42|9.1459|9.32|9.52|8.8426|8.7057|8.77|8.4416|8.56|8.3927|8.64|8.67|8.3193|8.37|8.64|8.4|8.35|8.1775||8.1677|8.35|8.44|8.2802|8.3144|8.57|8.4514|8.27|8.0503|8.0601|8.1383|8.36|8.2948|8.59|8.0699|8|7.77|7.735|7.75|7.85|7.7373|7.8009|7.7177|7.7862|7.928|7.9476|8.305|8.18|8.11|7.9525|8.195|7.9525|8|7.9378|8.03|7.7617|8.02|7.9329|8.1729|8.2|7.884|7.895|7.95|7.7569|7.8204|8.125|7.9818|8.1041|8.3|8.24|8.31|8.153|8.31|8.135|7.92|8.04|8.05||8.21|8.16|8.265|8.021|7.8204|7.4928|7.7422|7.8009|7.796|7.7373|7.7177|7.6688|7.752|7.96|7.87|7.93|7.9427|7.9525|8.065|8.195|7.9329|8.14|8.1432|8.2851|8.57|8.5|8.0992|8.31|8.18|8.165|8.021|8.24|8.0748|7.9623|8.085|8.13|8.0845|8.53|8.2068|8.32|8.0894|8.11|8.0307||8.0699|8.075|7.8253|7.6395|7.79|7.795|7.735|7.889|7.7422|8.0075||7.9476|7.9623|8.0601|8.147|8.385|8.2655|8.505|8.68|8.52|8.153|8.1481|8.04|7.7373|8.025||7.85|7.75|7.87|7.8498|7.9623|8.34|8.295|8.2|8.0503|7.9721|8.155|8.1579|8.635|8.3046|8.3046|8.7|8.2851|8.46|8.31|8.1824|7.9916|7.98|7.8547|8.02|8.14|7.9818|8.18|8.3|8.2802|8.197|8.0797|8.0356|8.35|8.0992|8.021||8.12|8.115|8.15|8.235|8.15
02444|16759|/equities/netscout-systems|R2000VALUE|22.32|24.15|23.87|24.32|24.07|23.83|21.8406|21.69|21.507|21.61|21.635|21.7|21.77|21.64|21.77|21.87|21.84|21.59|22.08|22.25||22.41|22.26|20.78|20.72|21.32|21.23|20.84|21.44|21.52|21.3|21.66|21.84|21.96|22.3|22.605|23.16|24.42|22.535|22.52|22.16|22.185|22.095|21.83|22.46||22.44|22.15|22.11|21.32|21.38|20.96|21.15|21.35|21.73||22.37|22.36|22.59|22.63||22.75|22.81|23.205|22.91|22.85|22.885|22.5625|21.97|21.66|21.7|21.78|21.47|21.13|20.74|20.859|20.58|20.48|20.58|20.455|20.67|20.72||20.6|20.67|20.81|20.43|20.68|21.39|21.16|20.46|20.61|20.79|21.13|21.78|21.63|22.14|22.5|21.96|22.1|22.33|22.4|22.67|22.69|22.15|22.25|22.91|23.19|23.5|23.62|27.715|26.88|26.8|26.96|27.16|26.96|26.66|26.83|28.095|28.26|28.21|28.49|28.58|28.25|28.035|28.085|28.14|28.11|28.2|28.22|28.1|28.12|27.94|27.97|28.04|28.27|27.77|28.02|28.1|28.51||28.7|28.945|28.65|28.48|28.57|28.39|28.15|28.26|28.28|28.09|28.3|28.36|28.2|28.09|28.2|28.32|28.19|28.23|28.45|28.245|28.3|28.165|28.2|28.35|28.03|28.61|30.37|29.81|30.13|30.04|30.45|30.47|30.58|30.15|30.09|30.68|31.04|30.93|30.6|30.555|30.68|30.3|30.56||30.95|31.42|31.15|30.325|29.6|29.71|29.79|29.97|29.98|30||29.74|29.485|29.79|30.34|30.318|30.35|30.55|30.88|30.67|30.91|31.42|30.64|31|31.34||31.495|31.31|30.86|31.66|31.55|31.235|30.89|30.23|29.99|29.9|29.95|29.16|29.72|29.87|30.06|30.015|29.32|26.39|26.79|27.26|27.62|27.35|27.655|28.31|28.695|28.65|28.56|28.67|28.93|29.3|29.32|29.07|29.31|29.24|29.22||29.2|29.02|28.445|28.68|28.71
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.71|14.6|14.83|15.18|15.26|15.34|15.65|15.495|15.34|15.16|15.02|15.12|15.26|15.05|15.37|15.235|15.48|15.335|15.44|15.76||15.93|16.05|15.52|15.54|16.15|15.72|15.16|15.55|15.89|15.915|16.22|16.77|17.565|18.03|17.98|18.19|17.86|17.835|17.89|17.74|17.04|16.84|16.76|16.91||17.44|17.39|17.53|17.37|17.61|17.78|17.73|17.95|18.39||18.43|18.63|18.69|18.63||18.55|18.26|18.77|18.42|18.22|18.41|18.59|17.62|16.7|16.72|16.74|16.47|16.71|16.23|16.48|16.29|15.44|15.45|15.1|15.16|15.35||15.46|15.55|15.79|15.88|15.8065|16.03|15.89|14.415|14.45|14.81|15.3|15.5|15.62|15.8599|15.13|14.21|14.16|14.23|14.77|14.44|13.9|14.08|14.27|14.46|14.695|14.76|15|14.77|15.01|15.31|15.57|15.41|15.31|15.34|15.33|15.1|15.17|15.31|15.56|15.41|15.31|15.26|15.2838|15.47|15.6|15.93|15.9|16.13|16.34|16.28|15.84|15.94|16.17|16.17|16.09|16.4|16.77||16.94|16.78|16.7|16.78|16.7|16.67|16.7299|16.64|17.24|17.06|17.08|16.89|17.05|17.555|18.04|18.22|18.18|18.31|18.36|18.58|18.42|18.48|18.68|18.67|19.18|19.44|19.62|19.55|19.11|19.08|18.8|18.63|18.62|18.2|17.54|17.37|17.34|17.07|16.63|16.7|16.44|16.2|16.62||16.78|16.96|16.91|16.52|16.74|16.79|16.69|17.19|17.58|17.95||18.42|18.31|18.73|18.6|18.55|18.29|18.36|18.61|17.95|17.26|17.475|16.45|16.26|16.38||16.36|16.34|16.47|16.82|16.35|16.42|16.25|16.06|15.38|15.33|15.15|15.16|15.75|15.5|16.18|15.93|15.52|16.15|16.89|17.49|17.85|17.605|17.54|17.83|18.24|18.225|18.26|18.425|18.23|18.2089|18.74|18.57|18.625|18.7|18.74||18.45|18.4|19.16|19.49|19.27
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.24|21.27|21.1|21.48|21.34|21.23|21.42|21.2|21.5003|21.81|21.7599|21.69|21.83|21.65|21.43|21.56|21.84|21.82|21.93|21.915||22.03|22.21|21.85|21.67|22.78|22.41|22.35|21.84|21.99|21.94|22.49|22.46|23.25|23.78|23.89|23.92|23.82|23.82|23.85|23.64|23.03|22.56|22.75|23.15||23.85|23.615|23.845|23.19|23.31|22.98|22.66|22.86|23.13||22.98|23.01|23.13|23.07||23.3|23.04|23.34|22.95|23.17|23.57|23.72|22.7|21.59|21.61|21.53|21.6328|21.5|21.4|21.48|21.17|20.17|20.27|19.58|19.179|18.81||18.87|18.94|19.37|19.51|20.01|20.35|20.35|18.5|18.66|19.15|19.21|19.75|20.14|19.96|19.08|18.01|18.15|18.038|17.91|18.01|17.675|17.97|18.11|18.29|18.79|18.84|19.25|18.8|18.565|18.81|18.87|18.66|18.52|18.38|18.57|18.45|18.88|19.41|19.875|19.595|19.28|19.06|19|19.56|20.15|20.96|20.67|20.67|20.765|20.83|20.66|20.6|20.8|20.78|20.86|20.85|21.34||21.735|21.58|21.66|21.58|21.48|21.12|21.37|20.97|20.81|20.95|20.99|21.17|21.32|21.61|22.18|22.31|22.665|22.55|22.69|22.97|22.73|22.37|22.325|22.52|22.61|22.54|22.74|23.17|22.49|22.56|22.25|22.31|22.33|21.75|20.95|20.83|20.87|21.14|20.595|20.01|20.04|19.35|19.83||19.78|19.48|19.21|19.26|19.38|18.97|18.46|19.22|19.25|19.65||19.92|19.79|19.98|20.12|19.975|19.96|20.355|20.525|19.98|19.625|19.735|19.13|19.28|19.32||19.045|19|19.62|20.125|19.49|19.45|18.89|18.9105|18.98|19.12|19.17|18.94|19.29|18.97|19.18|19.6|18.74|18.25|17.85|18.24|18.93|18.35|18.3|17.77|18.08|18.29|18.38|18.39|18.17|18.25|18.05|17.93|18.37|18.47|18.65||18.63|18.485|18.45|18.78|18.59
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|37.33|37.52|37.05|38.14|38.13|37.6|36.63|36.37|36.25|36.16|35.785|35.79|36.66|36.53|36.37|37.22|36.92|36.77|37.16|36.69||39.18|42.91|41.97|43.51|43.63|43.17|43.225|43.11|43.15|43.1|43.59|42.91|42.95|42.56|42.64|42.54|42.86|42.2|42.145|41.51|41.22|41.08|41.515|41.679||41.74|41.52|41.48|41.54|41.35|41.63|41.56|42.71|42.855||41.76|41.4|41|40.965||40.9599|40.4|41.47|42.36|41.52|42.34|43.41|43.15|41.89|41.97|41.97|41.99|41.88|42.33|42.11|41.21|40.735|40.31|40.5|41.22|41.78||41.42|41.02|40.84|40.615|40.57|40.89|40.56|39.516|39.82|40.07|39.26|38.98|40.068|42.97|42.48|41.92|42.05|41.9913|42|42.11|41.935|40.87|40.96|41.137|41.695|42.08|41.73|41.35|40.51|41.09|42.27|42.44|41.81|41.6562|43.84|43.57|43.27|43.52|44.27|43.86|44.16|44.515|45.19|46.265|46.44|47.11|48.05|47.96|48.49|48.089|47.07|47|47.3|45.5|45.09|44.8|45.035||47.07|47.01|47.1|46.4|46.26|45.58|45.035|44.9|45.74|47.445|47.74|47.39|47.91|47.74|47.95|47.41|46.42|46.77|49.49|53|52.835|52.785|52.79|52.22|51.78|52.19|52.75|52.645|52.51|52.61|52.69|52.38|50.935|50.87|50.83|51.04|51.55|51.21|50.25|50.64|50.41|50.0798|50.73||51.19|51.36|51.415|51.21|51.09|52.11|53.21|53.11|53.28|53.11||52.81|52.96|54.52|53.54|51.54|50|48.99|48.65|48.03|48.51|48.88|47.42|48.09|48.59||48.865|49.09|49.85|50.1488|50.77|51.6|51.77|52.06|51.73|52.545|53.01|52.97|53.66|54.09|55.3|54.5102|54.15|54.58|54.13|54.23|53.82|52.92|52.55|52.56|52.71|53.15|52.53|52.41|51.96|51.51|51.58|51.9599|52.035|52.48|52.365||52.29|51.97|51.3|50.96|50.74
02448|24410|/equities/park-national-corp|R2000VALUE|129.4755|129.5802|128.9668|130.7944|132.1635|133.1011|134.7419|133.6447|134.2033|133.4253|129.665|128.488|129.3857|127.6253|128.9867|128.8671|129.3458|128.6277|129.8246|129.665||131.0913|131.3307|127.71|129.8246|134.6521|131.3806|128.3683|128.2686|128.877|128.2686|129.3558|130.7123|135.3952|136.9063|136.2181|134.4028|133.3854|133.1161|133.1061|133.2557|130.2834|127.3709|125.4359|126.8922||129.0665|128.4282|128.3983|128.518|129.1663|129.9343|130.423|131.2509|134.702||133.8041|135.1708|135.4201|134.6421||133.5849|133.0562|134.9763|133.7046|133.3854|136.647|136.3078|131.221|125.2165|125.3661|124.3786|122.3738|122.5733|119.5711|119.1721|115.9305|111.7912|112.8385|111.452|111.6416|112.2999||112.649|113.6863|114.7136|114.4393|113.387|115.1126|113.7661|105.278|104.6795|104.5|105.3378|106.4998|108.4697|110.5444|106.0959|101.0888|101.6886|102.181|101.8469|102.949|100.7447|97.8472|95.4634|96.1416|97.0393|98.296|99.862|96.3211|96.2314|97.548|97.1091|97.3285|97.3684|97.3684|96.4408|94.5158|93.279|94.6455|95.5332|95.8523|95.1442|96.8697|96.0119|95.5531|96.391|98.1464|97.8272|101.1387|102.4154|102.2957|100.1911|102.8942|100.0216|98.8745|98.1464|100.8893|102.4254||103.9514|102.6049|101.9765|102.4851|102.6847|102.2658|103.0438|101.7671|104.4801|105.4575|106.5048|106.2454|106.409|105.258|106.3752|107.8115|109.3595|110.2851|110.6741|111.6017|111.1329|111.1475|111.073|111.6914|111.9508|110.9284|110.7239|111.5817|108.7176|112.7337|111.6914|112.4594|112.2001|109.7066|105.8366|104.7095|105.1408|105.3777|103.3929|103.6223|101.6839|101.1586|103.0438||103.6123|104.101|104.5499|103.9514|104.0312|103.1977|101.9865|105.4077|108.001|108.6094||109.5968|109.6168|110.315|109.4372|109.0931|109.6964|109.7265|113.2075|109.5968|105.7169|108.2403|101.4379|102.1162|101.5177||101.6773|102.176|103.0537|105.3378|102.7844|103.6622|104.2206|105.9164|101.3821|101.4978|101.5476|102.4004|103.6223|103.3132|104.6396|105.8266|103.9365|105.6022|109.148|110.3848|108.3401|106.9237|106.7442|112.0904|117.6959|110.5643|109.8761|110.1055|110.8636|110.4347|113.5865|112.6889|113.5267|115.2822|115.4567||114.7036|114.6837|117.1972|118.2744|118.6734
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.7|11.21|11.28|11.34|11.41|11.65|11.31|11.295|11.38|11.44|11.89|11.97|11.75|11.63|9.6771|9.49|9.54|9.57|9.75|9.935||10.055|10.07|9.79|9.9|10.22|9.77|9.93|10.27|10.315|10.19|10.405|10.45|10.46|10.445|10.44|10.65|10.42|10.29|10.4562|10.23|9.925|9.86|9.91|10.06||10.39|10.52|10.66|10.72|10.6475|10.589|10.94|11.0637|11.415||10.7|10.765|10.95|11.03||11.03|10.97|10.825|10.89|10.79|11.02|11.42|10.92|10.35|10.36|10.4511|10.36|9.98|9.85|9.99|9.575|9.405|9.505|9.315|9.32|9.5||9.56|9.45|9.5|9.535|9.295|9.38|9.01|8.32|8.81|9.19|8.94|8.96|8.97|9.12|8.705|8.11|8.46|8.84|8.72|8.81|8.52|8.5|8.53|8.77|8.73|8.91|8.89|8.585|8.04|8.07|8.44|8.43|8.13|7.785|8.56|9|9.7093|9.89|10.05|9.86|10.3031|10.45|10.4873|10.74|10.81|10.41|10.42|10.63|11.12|11.185|10.94|11.25|11.4613|11.54|11.95|12.215|12.49||13.07|13.155|12.97|12.9|12.75|12.595|12.305|12.36|12.29|12.52|12.5868|12.42|12.65|12.89|12.975|13.125|13.1|13.095|13.67|14.39|15.15|13.325|13.04|13.33|13.275|13.6|14.2|14.18|13.99|13.97|13.71|13.77|13.8093|13.56|13.42|13.4|13.705|13.5|13.495|13.775|14.05|13.895|14.28||14.38|14.17|14.05|14|14.4|14.23|14.525|14.32|14.16|14||13.89|13.57|13.849|13.675|13.56|13.57|13.53|13.58|13.49|13.48|13.54|13.13|13.15|13.04||13.075|13.28|13.7|13.695|13.11|13.46|13.4|13.49|13.2002|13.345|13.6|13.82|15.34|15.4598|15.77|16.36|16.03|16.62|16.54|16.68|16.095|15.765|15.32|15.82|15.67|15.705|15.66|15.74|15.28|15.45|15.91|16.41|16.41|16.565|15.9775||15.58|15.6|15.6|15.64|15.65
02450|17396|/equities/tessera-tech|R2000VALUE|11.4199|11.245|11|11.16|11.14|11.37|11.4847|11.41|11.41|11.53|12.04|11.54|11.52|11.54|11.64|11.29|11.625|11.97|12.13|12.045||12.38|12.52|12.05|12.47|13.39|13.125|13.1|12.87|12.69|12.62|12.61|12.53|12.58|12.64|12.35|12.36|12.4|12.4535|12.13|11.945|11.48|11.25|11.01|11.279||11.5312|11.87|11.845|11.96|12.17|12.45|12.425|12.57|12.54||12.57|12.67|12.715|12.23||11.92|11.79|11.95|11.6|11.42|11.17|11|10.68|10.36|10.15|9.91|9.73|9.825|9.73|9.66|9.57|9.595|9.84|9.86|9.86|9.9||10.05|9.955|10.07|9.935|9.76|10.05|9.91|9.24|9.39|9.4|9.55|9.7049|9.09|9.12|8.835|8.485|8.525|8.4599|8.28|8.52|8.6025|8.65|8.63|8.48|8.55|8.64|8.685|8.66|8.605|8.83|8.97|9.28|9.17|9.2677|9.26|9.3|10.61|10.845|10.77|10.745|10.67|10.53|10.535|10.42|10.33|10.1|10.025|9.9764|10.13|9.88|9.69|9.79|9.4484|9.47|9.51|9.83|9.89||10.22|10.23|10.15|10|9.94|9.85|9.88|10.04|10.06|9.95|10.15|10.21|10.22|10.15|10.08|10.18|10.42|10.3243|11.07|11.73|12.14|12.1267|12.235|12.37|12.095|12.09|11.9|11.82|11.81|11.75|11.72|11.95|12.11|12.06|11.915|11.78|11.81|11.53|11.33|11.23|11.03|10.82|10.87||11.14|11.225|10.95|10.57|10.54|10.55|10.5|10.7|10.9|10.81||10.84|10.92|10.8|10.83|10.69|10.63|10.68|10.74|10.53|10.63|10.595|9.905|9.88|10.15||9.79|9.49|9.27|9.57|9.56|9.3|9.345|9.38|9.3234|9.365|9.01|8.88|8.72|8.1697|7.475|7.38|7.315|7.45|7.6|7.79|7.83|7.9863|8.175|7.97|8.18|8.185|8.185|8.135|8.21|8.05|8.09|8.16|8.21|8.2565|8.28||8.33|8.43|8.8|8.92|8.87
02451|17121|/equities/seacoast-banking|R2000VALUE|24.12|24|24.145|24.73|24.9|25.17|25.73|25.62|25.445|24.87|24.37|24.08|24.53|23.92|24.25|24.13|24.44|24.43|24.425|24.99||25.31|25.71|25.04|24.8122|25.69|24.85|24.52|24.42|24.52|24.27|24.18|25.11|25.9|26.6|26.49|27.02|27.15|27.28|27.27|27.02|26.31|25.95|25.9|26.34||27.46|27.57|27.28|27.46|27.51|27.54|27.4368|27.9|28.85||28.91|28.915|28.87|29.02||28.73|29.1256|29.56|29.49|29.58|29.48|29.98|27.88|26.37|26.5|26.49|25.85|26.15|25.34|25.49|24.92|23.51|23.8|23.08|22.97|23.485||23.29|23.55|23.69|24.13|24.28|24.46|23.98|21.96|21.57|22.1|22.63|22.7|22.99|23.345|21.72|20.37|20.25|20.21|20.42|20.34|19.715|20.06|20.65|20.39|21.035|21.85|21.63|21.17|21.805|21.84|22.31|22.18|21.96|21.955|21.61|21.34|21.47|21.94|22.2|21.93|21.88|22.3|22.23|21.89|21.99|22.71|22.89|22.82|23.02|22.92|22.99|23.07|23.22|23.2575|23.35|23.92|24.1||24.5|23.72|23.67|23.69|23.4725|23.2297|23.47|23.18|23.0501|23.31|23.29|23.29|22.915|22.76|23.26|23.57|23.78|23.69|23.85|24.38|24.04|23.83|24.22|24.67|25.49|26.52|27.45|27.22|26.48|26.51|26.26|26.2|26.32|25.49|24.08|24.22|24.42|24.04|22.92|23.07|22.839|22.07|22.56||22.72|22.83|22.59|21.7|21.955|21.95|22.365|22.265|22.855|22.92||23.44|23.34|23.92|24.1|24.09|24.22|23.89|24.2|23.76|22.67|22.58|21.44|21.2299|21.8809||21.36|21.84|21.7925|22.23|21.58|21.37|21.13|21.01|19.86|19.8|19.3|20.15|20.73|19.95|21.08|20.41|19.1|20.35|20.99|21.96|22.52|21.75|21.73|22.86|22.925|22.74|22.94|23.37|23.245|23.08|23.5|23.17|23.21|23.445|23.3||23.29|23|23.69|24.17|24.09
02452|16325|/equities/icf-international|R2000VALUE|153.705|153.64|153.7|154.07|153.86|155.52|156.255|155.966|156.18|157.02|158|156.49|155.26|155.43|155.935|154.55|153.51|153.37|151.65|151.72||154.945|153.46|150.11|148.34|149.11|146.072|142.25|141.515|141.9|141.34|141.72|142.34|142.64|143.33|142.8|141.9|138.215|136.27|135.19|134.24|131.695|131.62|132.7578|132.935||132.63|131.72|130.32|129.7401|130.27|131.695|134.6496|136.04|136.02||134.35|132.86|134.3|134.97||134.75|134.745|137.45|135.28|134.56|136.15|142.41|142.05|140.2361|140.65|140.31|141.43|143.18|143.75|145.395|142.24|140.22|136.66|134.08|133.0149|131.975||130.81|130.22|132.68|133.575|133.24|137.34|137.47|136.15|135.17|135.34|132.7|134.85|130.28|132|129.7699|127.23|127.05|126|125.8|125.87|123.5|125.56|126.65|128.805|130.415|133.13|134.9|133.6|132.305|131.972|131.41|130.47|129.09|125.51|124.16|122.0166|120.585|120.59|122.63|121.12|121.335|121.985|122.53|122.21|123.41|125.06|125.83|126.64|126.5|126.8935|128.08|130.14|131.6|132.3598|132.77|134.56|135.58||136.74|136.82|136.51|134.2|133.69|131.18|131.74|127.27|126.98|126.7|126.02|128.53|131.37|130.96|131.24|129.98|130.75|131.05|130.8|130.13|128.33|122.66|124.42|121.84|118.86|118.2539|118.01|118.86|118.78|118.98|119.63|119.2|119.7155|120.665|120.87|119.94|117.5031|122.01|122.64|123.31|122.07|123.49|126.73||128.08|125.335|126.1|123.09|123.78|122.39|125.67|125.31|124.89|124.98||126.69|126.19|128.7|126.98|125.14|124|123.875|124.56|120.76|118.27|118.07|114.8|112.8|111.45||110.9|111.55|113.67|115.13|114.91|115.975|113.99|113.45|114.58|115.26|115.905|115.08|115.5|113.22|113.11|113.235|112.34|115.64|117.14|117.8|114.66|114|109.07|109|109.81|109.645|110.36|110.67|111.5|111.59|112.1|111.95|110.975|111.39|110.83||111.735|110.82|111.68|112.62|110.185
02453|20939|/equities/enpro-industries|R2000VALUE|157.56|157.5|157.82|158.48|157.98|161|161.46|155.76|155.51|153.17|157.38|156.7|160.66|159.37|160.35|159.63|160.085|157.43|155.68|155.38||166.465|167.21|159.34|158.69|164.32|159.42|157.58|157.49|156.725|156.28|158.03|156.15|155.94|157|157|159.15|160.03|156.04|155.23|154.36|150.98|152.12|144.08|144.91||147.45|144.63|143.655|143.9|144.735|149.2|151.775|155.84|156.67||159.05|160.38|161.66|159.22||156.65|154.63|157.19|152.95|151.88|150.9|146.69|141.43|138.22|137.7925|136.16|134.87|135.25|133.48|133.7|131.86|129.32|129.84|128.25|130.0825|130.05||130.04|128.83|126.4|125.97|128.54|129.95|129.89|124.38|121.57|120.46|118.57|120.36|120.73|120.05|118.2|117.05|113|116.18|117.535|118.2954|117.67|119.01|119.295|118.53|121.72|125.87|128.91|125.54|125|125.16|124.37|125.1|124.58|124.51|122.95|121.87|121.77|122.985|123.47|125.22|124.28|121.23|122.03|122.63|122.67|127.36|126.36|128.29|126.88|126.65|126.23|128|127.53|126.31|129.03|132.05|136.245||138.16|137.05|137.43|134.295|133.51|131.835|130.88|129.765|130.86|127.4|128.22|131.25|132.295|131.26|133.47|135.865|134.89|134.18|131.04|139.115|138.6|138.87|141.23|140.45|139.19|138.79|137.37|138.47|139.01|138.81|142.92|143.1|143.03|144.86|142.56|139.49|139.09|138.44|136.57|134.765|134.41|133.71|135.105||135.16|134.8|134.02|129.75|128.84|129.08|126.395|128.935|127.4|127.84||128.74|126.68|126.58|125.17|121.26|119.05|119.39|118.57|113.17|108.24|108.8|102.155|103.41|104.82||105.41|103.04|100.26|102.4|100.11|101.4|99.64|97.7|94.3|95.45|95.605|94.675|96.54|96.45|98.985|99.61|99.85|103.39|99.65|95.66|96.73|95.405|95.02|97.79|98.37|98.46|98.745|98.55|99.59|99.64|99.35|99.24|99.5|100.45|98.89||99.35|99.23|103.08|104.68|104.05
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.5|16.485|16.485|16.7301|16.62|16.58|16.8|16.71|16.75|16.79|16.86|16.78|16.79|16.869|16.75|16.62|16.71|16.66|16.735|16.85||16.925|17.08|16.9|16.81|17.135|17.17|17.225|17.11|17.1|16.99|17.065|17.36|17.58|17.55|17.56|17.728|17.62|17.45|17.15|17.235|16.98|16.92|17.03|17.1||17.53|17.32|17.4|17.3|17.21|17.015|16.975|17.01|17.265||17.3|17.32|17.365|17.31||17.22|16.96|17.15|16.97|17.1|17.25|17.355|16.62|15.91|15.94|15.84|15.86|16.13|16.05|16.05|15.7|15.13|15.25|14.98|15.025|14.91||14.93|14.83|15.07|15.09|15.025|15.17|15.47|14.33|14.435|14.71|14.69|15.01|15.25|15.47|14.95|14.515|14.34|13.75|13.75|13.86|13.73|13.84|13.86|14.12|14.365|14.49|14.66|14.34|14.33|14.35|14.42|14.225|13.93|13.885|13.8|13.74|13.95|14.36|14.76|14.63|14.79|14.8|14.865|15.11|15.25|15.75|15.74|15.99|16.105|15.99|15.35|15.345|15.33|15.38|15.36|15.16|14.99||15.065|15.075|14.99|14.87|14.81|14.515|14.655|14.35|14.405|14.59|14.675|14.93|15.29|15.39|15.67|15.865|15.99|16.11|15.95|16.31|16.36|16.045|16.039|15.8|15.84|15.58|15.75|15.64|15.7|15.855|15.77|15.675|15.665|15.34|15.2075|15.11|15.12|15.34|15.055|14.69|14.7502|14.645|14.82||14.66|14.53|14.365|14.28|14.33|14.075|13.73|14.15|14.345|14.435||14.485|14.28|14.55|14.59|14.52|14.455|14.51|14.45|13.79|13.49|13.47|12.935|13.025|12.965||12.83|12.82|13.13|13.45|12.98|13.12|13.03|12.96|13.3|13.5|13.255|13.18|13.31|13.23|13.48|13.62|13.44|13.77|13.5|13.655|13.58|13.135|13.135|13.205|13.395|13.4|13.47|13.5|13.38|13.31|13.35|13.34|13.745|13.77|13.72||13.7|13.75|13.97|14.12|13.95
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|37.96|37.97|38.03|38.24|38.24|38.055|38.32|38.61|38.465|38.6597|39.02|39.39|38.71|38.13|37.405|37.63|37.99|37.6|37.98|37.96||38.04|37.59|37.205|37.47|37.32|37.47|37.94|37.25|35.11|33.71|33.89|33.92|34.45|34.55|33.95|34.6|34.635|34.39|34.55|34.045|33.7728|33.4|32.59|32.4||32.33|31.55|30.82|30.65|30.93|30.81|30.65|30.93|31.71||32.15|32.09|31.87|31.5||32.06|31.96|32.39|32.07|31.84|32.3|33.25|32.35|31.88|32.28|32.27|31.3|30.96|30.79|31.225|30.96|30.32|30.95|30.98|31.37|31.59||31.19|30.51|30.96|30.66|30.18|30.34|30.2|29.05|29.19|29.83|29.755|29.82|31.4206|32|31.79|30.27|30.59|29.84|30.2|30.26|30.87|30.76|30.37|31.325|32.98|34.42|34.08|32.74|32.185|32.795|33.495|33.15|32.835|33.18|33.165|32.98|32.93|33.09|33.3|33.37|33.08|33.56|33.3209|33.78|33|33.48|34.25|32.22|33.065|33.44|33.18|32.73|32.84|32.7|32.555|32.42|32.1||32.23|32.17|32.15|32.23|32.5|32.07|32.07|33.06|32.63|32.56|32.99|31.29|32.175|32.12|32.99|33.13|33.34|33.31|33.62|33.89|34.23|33.72|33.78|34.94|35.74|35.735|35.88|34.75|34.745|34.92|35.35|35.17|35.61|35.635|34.97|35.02|34.81|35.09|34.49|34.9599|34.21|33.39|33.85||34.19|35.21|35.69|33.76|33.08|32.4|33.49|35.5|37.19|40||39.49|38.15|38.72|38.205|38.96|39.24|38.9223|40.13|39.59|40.73|40.81|37|36.295|36.12||37.53|36.21|37.75|39.145|39.19|37.48|38.75|31.92|30.815|30.26|28.93|29.8|34.36|34.32|34.9|34.61|33.79|33.255|33.36|33.65|32.97|33.2599|32.81|32.7|33.5899|33.03|33.3|32.65|32.85|35|61.6708|61.29|60.82|58.79|58.12||57.44|57.29|57.64|59.12|59.43
02456|101870|/equities/knowles-cor|R2000VALUE|15.455|15.3|15.62|16.08|16.465|16.58|16.84|16.61|16.58|16.445|16.75|16.75|16.73|16.65|16.66|16.67|16.87|17.07|16.97|16.76||16.87|16.36|15.65|15.77|16.575|16.36|16.52|16.54|16.58|16.48|16.515|16.57|16.81|17.19|17.24|17.29|17.525|17.45|17.575|17.34|16.84|16.63|16.515|16.72||17.215|17.025|17|16.885|17.155|17.04|17.13|17.46|17.81||18.28|18.37|18.48|18.325||18.21|18|18.295|18.21|17.92|17.92|17.845|17.05|16.505|16.33|16.24|16.095|16.26|16.19|16.235|16.19|15.96|16.32|16.11|16.255|16.31||16.48|16.39|16.4|16.39|16.26|16.3|16.22|15.57|15.56|15.59|15.72|16.05|16.17|16.815|13.585|13.12|13.13|13.15|13.23|13.58|13.45|13.53|13.49|13.66|13.765|13.875|14.14|14.05|14.25|14.44|14.56|14.77|14.68|14.832|14.7|14.83|14.96|14.89|15.06|14.935|14.83|14.925|14.8299|14.95|15.05|15.265|15.39|15.385|14.5|14.39|14.19|14.35|14.605|14.77|15.1|15.67|15.59||16.19|16.29|16.33|16.23|16.415|16.29|16.46|16.5|16.51|16.51|16.61|16.7|16.57|16.74|16.74|16.785|17.24|17.185|16.71|16.82|17.45|17.72|18.33|18.46|18.335|17.885|18.065|17.96|17.66|17.8|17.68|17.59|17.91|17.86|18.005|18.18|18.44|18.41|17.96|17.81|17.79|17.65|18.1||18.11|18.195|18.02|17.57|17.66|17.565|17.52|17.95|18.035|17.91||17.935|17.55|17.75|17.67|17.47|17.42|17.58|17.74|17.38|17.2|17.5|17.96|18.1|18.115||17.76|17.18|16.66|17.095|16.64|16.5|16.69|16.58|16.415|16.56|16.28|16.29|16.23|15.94|16.26|16.33|16.11|16.5|16.665|17.025|18.12|15.84|15.79|16.055|16.43|16.5|16.565|16.48|16.73|16.6|16.61|16.6675|16.96|16.965|16.8||16.67|16.71|16.94|17.02|17
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.42|6.5|6.595|6.69|6.52|6.56|6.45|6.38|6.46|6.56|6.61|6.62|6.645|6.415|6.495|6.385|6.56|6.55|6.81|6.85||6.79|6.79|6.61|6.855|7.09|6.91|6.88|6.81|6.73|6.81|7.16|7.32|7.36|7.4275|7.42|7.46|7.27|7.47|7.41|7.29|7.22|7.22|7.22|7.2||7.385|7.26|7.205|7.19|7.19|7.175|7.18|7.34|7.4699||7.35|7.33|7.33|7.31||7.35|7.19|7.275|7.26|7.15|7.26|7.415|7|7.04|7.22|7.21|7.2|6.945|7.18|7.38|7.22|7.07|7.14|7.0475|7|7.05||6.99|7|7.145|7.13|7.19|7.43|7.47|7.315|7.4|6.65|6.69|6.78|7.14|7.07|6.915|6.82|6.9|6.92|6.75|6.85|6.96|7.15|7.13|7.18|7.32|7.36|7.73|7.6|7.565|7.66|7.72|7.86|7.9|7.82|7.81|7.79|8.13|8.22|8.2475|8.24|8.23|8.015|8.18|8.32|8.33|8.48|8.4|8.52|9.04|9.22|8.87|8.655|8.45|8.215|8.415|8.475|8.67||9.04|9.22|9.29|9.325|8.975|8.805|8.795|8.765|8.82|8.685|8.915|9.12|9.14|9.2511|9.25|9.325|9.72|9.735|8.315|8.14|8.275|8.275|8.23|8.305|8.44|8.38|8.38|8.17|8.47|8.57|8.58|8.47|8.5|8.475|8.345|8.46|8.53|8.44|8.575|8.66|8.64|8.48|8.61||8.78|8.87|8.76|8.76|8.6|8.335|8.225|8.15|8.28|8.325||8.57|8.56|8.58|8.42|8.145|8.45|8.5675|8.53|8.3|7.885|7.698|7.51|7.47|7.64||7.51|7.665|8.13|8.435|8.29|8.33|8.22|8.3|8.35|8.29|7.74|7.7475|8.44|8.37|8.375|8.315|8.41|8.74|8.57|8.96|9.05|8.61|8.165|8.265|8.47|8.66|8.87|9.03|9.01|8.96|8.85|9.01|9.12|8.89|8.115||8.095|7.99|8.1|8.32|8.355
02458|21222|/equities/cbiz-inc|R2000VALUE|76.37|75.21|74.66|75.08|75.37|76.16|77.37|76.406|76.27|77.905|77.87|76.37|75.81|76.69|76.435|75.9|75.825|75.0712|72.91|72.61||73.98|70.36|64.785|65.76|66.85|66.23|65.9|65.94|65.48|64.25|64.57|64.69|65.79|66.15|65.69|65.44|65.46|65.39|65.49|64.96|63.58|62.95|62.9|63.38||63.2|62.78|62.38|61.41|61.5|61.29|61.42|61.72|62.6||62.785|63.115|62.933|63||62.99|62.42|62.52|62.21|62.27|61.5499|61.43|60.63|59.19|58.95|58.22|58.25|59.68|59.26|59.27|58.47|57.98|58.1|58.3|58.86|58.45||58.45|58.27|58.05|57.87|57.23|58.47|58.14|56.835|56.86|56.57|55.965|55.72|55.37|55.34|54.35|53.23|52.16|51.65|50.89|52.535|51.15|51.385|51.76|52.885|53.37|54.02|54.44|54.41|54.6|54.74|54.95|54.95|54.48|54.315|53.115|52.58|51.95|51.87|53.22|53.16|52.93|52.51|52.36|53.11|53.63|54.56|54.44|54.815|54.78|55.25|54.84|54.346|54.4|54.18|54.21|53.93|55.4||56.8|56.69|56.96|55.96|55.42|55.01|54.26|54.38|54.035|53.67|54|55.42|55.63|55.85|55.8|55.07|54.69|54.5|54.84|55.255|55.28|54.8|54.79|54.355|52.92|52.48|53.47|54.13|54.17|54.15|54.72|54.5|55.155|54.88|54.42|53.62|53.465|54.51|54.25|54.33|53.86|53.43|53.74||53.83|53.43|53.32|52.772|53.165|52.95|54.6|54.61|54.47|54.02||54.09|53.87|54.42|54.195|53.33|53.26|53.65|53.77|52.98|52.99|52.87|51.15|50.55|50.455||50.5|50.27|50.55|50.99|50.86|50.8701|50.37|50.58|49.755|50.27|50.18|49.71|50.25|50.29|50.77|50.55|51.39|52.23|51.64|52.89|53.47|53.18|51.2|51.59|52.35|52.23|51.83|51.8|52.38|52.03|52.17|51.335|50.96|50.49|49.99||49.11|48.76|49.89|49.76|49.59
02459|24295|/equities/worthington-industries-inc|R2000VALUE|64.14|64.12|62.7575|63.4875|63.18|63.15|65.1|64.368|63.5326|63.28|63.37|63.72|62.432|62.455|62.84|67.23|64.6616|62.88|62.94|62.53||63.09|62.7|60.23|61.22|63.37|63.8715|58.685|58.59|57.975|58.2|59.15|59.09|58.57|57.75|56.73|56.52|55.75|54.64|54.735|54.17|55.21|53.71|53.23|53.86||55.3|55.13|55.08|55.515|56.09|55.6877|55.59|56.81|57.66||58.5|59.06|59.29|59.26||59.26|58.09|59.73|58.96|57.96|57.57|57.33|55.27|53.52|52.28|52.36|51.955|53.41|52.04|50.56|47.6205|44.3048|44.8103|43.9287|41.6478|40.9821||41.1362|40.9944|40.9389|40.5814|40.5413|41.4506|40.9389|39.4348|39.3978|38.6395|38.6087|38.6765|39.2868|39.8724|39.0957|38.4176|38.2573|38.1094|37.5361|37.9183|37.0182|37.2217|37.2833|37.2895|37.4066|37.9614|38.762|38.5286|38.2943|38.0601|37.9152|37.946|37.5607|37.7888|37.684|37.9738|38.2203|38.2819|38.9169|41.2718|44.0027|42.9054|43.3924|42.5818|42.03|43.001|43.0718|43.3246|43.3123|44.5544|44.3048|45.1185|45.0753|45.0014|45.8397|46.5518|47.0665||47.7261|47.2453|47.5966|46.9|46.4069|45.2325|44.8442|44.989|44.7609|44.6315|44.5421|45.7288|44.7178|44.0058|44.465|43.7469|43.9472|43.6575|43.7746|44.6602|45.2849|45.587|45.661|45.9014|46.4931|46.0123|46.037|45.8829|45.9877|44.7856|44.4465|44.4404|44.388|44.576|43.9287|43.7684|44.5266|44.3109|43.2075|42.5964|42.9486|42.03|42.5417||43.3459|43.0873|43.5558|39.3916|38.7628|38.2265|37.8628|37.7857|38.1217|37.4514||39.0632|38.4053|38.8676|38.9539|38.0601|37.9491|38.7443|38.9724|37.647|36.3648|37.2958|35.175|35.4709|35.7915||35.8667|35.4031|35.8963|36.2169|35.9148|36.7408|35.5511|35.2428|34.4106|34.9038|34.9254|34.7743|35.8408|35.7175|36.1429|36.3155|35.5233|36.7263|36.3703|37.1662|36.9134|36.7902|36.7902|37.4189|38.1402|38.208|38.806|38.3621|38.4977|38.3313|38.5224|38.4916|38.7197|38.7567|38.5471||37.8628|38.1772|39.8539|40.1745|39.9156
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|30.1085|29.83|29.8|30.27|30.11|30.28|30.68|30.59|30.585|30.54|30.11|30|30.42|29.96|30.34|30.11|30.405|30.35|30.29|30.62||30.9|31.06|30.3|30.02|30.55|29.61|29.5|29.79|29.65|29.67|30.1099|30.505|31.53|31.83|31.79|31.5|31.4841|31.445|31.32|31.03|30.55|29.92|29.97|30.43||31.495|31.26|31.41|31.18|31.55|31.765|31.72|31.77|32.64||32.62|32.9|33.155|33.23||33.18|32.7074|33.45|33.18|32.8|33.095|33.8|32.29|31.175|31.1|31.31|30.89|30.8|29.45|29.56|28.99|28.04|28.17|27.6|27.57|27.67||27.53|28.13|28.28|28.3|28.52|28.84|28.62|26.39|26.44|26.38|26.3362|26.77|27.36|27.55|26.51|25.41|25.26|25.52|25.63|25.97|25.955|26.58|26.72|27.1|27.77|27.71|28.33|27.56|27.56|27.73|27.815|27.56|26.81|26.78|26.74|26.429|27.03|27.195|27.706|27.305|27.29|27.74|27.78|28.0345|27.72|28.41|28.47|28.38|28.82|28.87|28.79|28.78|28.9|28.64|28.86|29.18|29.45||29.74|29.44|29.1|28.96|28.68|28.815|29.0699|28.52|28.76|28.7499|29.15|29.02|28.6539|28.64|29.33|29.99|30.855|30.53|30.74|31.31|31.15|31.189|30.95|31.62|32.68|32.605|32.6|32.6|32.1261|31.95|31|30.67|30.53|29.95|29.535|29.73|29.96|29.76|28.8|28.32|28.01|27.46|28.185||28.37|27.76|27.76|27.12|27.397|27.26|26.74|26.92|27.685|27.83||28.62|28.5|28.905|28.79|28.08|27.93|28.27|28.69|28.52|26.76|27.05|26.25|26.12|26.59||26.5|26.15|26.27|26.89|25.825|25.74|25.635|25.31|24.44|24.71|24.08|24.5|24.67|24.48|24.62|24.44|24.24|25.34|25.75|26.56|25.89|25.54|26.3|26.145|26|26|26.39|26.53|26.1219|26.02|26.7596|26.12|25.855|26.01|26.2427||26.32|26.3|27.37|27.55|27.5
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.95|3.94|3.825|4.09|4.03|4.06|4.06|3.94|3.85|3.83|3.9|3.905|3.855|3.72|3.8044|4.025|4.025|4.01|4.21|4.26||4.15|4.13|4.05|4.055|4.175|4.05|4|3.89|3.94|3.97|4.19|4.27|4.25|4.3|4.3|4.235|4.165|4.26|4.22|4.13|3.95|4.03|4.005|4.24||4.38|4.52|4.625|4.63|4.745|4.765|4.78|4.78|4.79||4.78|4.88|4.78|4.63||4.82|4.71|4.72|4.66|4.46|4.8|4.865|4.405|4.11|4.205|4.09|4.09|4.01|3.96|3.99|3.77|3.44|3.4|3.21|3.16|3.05||3|2.93|2.95|2.98|2.91|2.9855|3.12|2.725|2.76|3.01|2.99|2.99|3.075|3.18|2.85|2.565|2.54|2.545|2.6|2.565|2.375|2.415|2.38|2.4|2.475|2.55|2.65|2.6475|2.6|2.77|2.9|2.78|2.7|2.64|2.61|2.68|2.8|2.95|2.96|2.97|2.97|3.075|3.095|3.14|3.35|3.672|3.615|3.75|3.785|3.775|3.8|3.8|3.85|3.76|3.86|3.93|3.95||4.0456|4.06|4.08|4.1|4.08|4.35|4.5899|4.56|4.28|4.1|3.94|4.17|4.06|4.18|4.13|4.02|3.945|3.85|3.91|3.95|4.03|3.95|3.94|4.265|4.35|3.91|3.8081|4.34|4.13|4.2|4.06|4.12|4.21|4.17|3.958|4.17|4.305|4.01|4.01|3.95|4.01|3.81|3.96||3.66|3.5|3.05|3.18|3.68|3.59|2.89|2.89|2.92|2.89||2.925|2.67|2.59|2.3|1.95|1.99|2.06|2.08|2.01|1.99|1.99|1.82|1.87|1.91||1.82|1.8|1.97|1.98|1.9|1.875|1.835|1.78|1.82|1.8802|1.92|1.96|1.99|1.925|2.08|2.1|2.065|2.12|2.09|2.16|2.1|2.125|2.3836|2.06|2.06|1.98|2.02|2.115|2.21|2.23|2.4494|2.51|2.64|2.7|2.8||2.965|2.97|3.035|3.24|3.22
02462|13839|/equities/devry-inc|R2000VALUE|50.01|49.6|49.85|50.52|50.25|50.44|50.236|49.14|48.64|48.84|49.54|49.66|49.79|48.99|47.89|47.62|46.96|46.5|46.24|47.13||49.19|50.08|50.33|50.85|51.1|50.91|49.49|49.12|49.2|49.015|48.65|51.99|51|50.58|61.0712|61.63|61.77|62.35|62.99|62.97|62.16|59.31|59.345|59.62||58.7|57.84|58.05|57.375|57.46|59.215|59.98|60.015|58.955||59.655|60.4681|60.65|60.19||60.525|60.16|60.78|60.94|60.83|60.85|62.23|61.62|61.45|60.23|60.12|59.64|60.25|60.11|59.39|58.81|57.985|58.33|58.34|58.01|57.5||57.79|56.99|56.21|55.825|55.68|56.355|56.42|55.52|55.73|56.11|55.67|55.63|55.53|55.92|54.26|54.03|52.27|51.4|50.7|45.18|44.8|44.23|43.415|44.11|44.96|45.27|45.83|45.345|45.23|46.18|46.72|46.07|44.57|44.19|44.325|43.38|43.12|43.11|43.51|43.905|43.27|43.334|43.38|43.34|43.32|44|43.3|43.595|44.07|44.75|44.15|44.55|44.82|44.759|44.75|44.355|45.45||45.955|44.24|43.69|43.58|43.84|43.96|43.81|43.18|43.1182|43.1|42.74|42.5|43.0329|43.54|44.62|47.25|44.88|44.75|45.4|45.72|46.086|44.655|43.645|43.56|43.615|43.46|43.39|44.26|43.76|43.34|42.5599|41.88|41.53|41.05|39.95|39.21|38.54|38.01|37.3374|36.72|37.12|34.26|34.42||34.81|35.115|34.5|34.465|34.75|35.4|36.64|37.09|38.63|39.47||39.47|39.595|40.73|41.32|41.885|42.32|42.86|43.375|42.55|43.06|43.46|42.25|42.075|42.62||42.95|42.96|42.985|42.69|43.8368|43.67|43.28|42.66|41.52|41.245|41.435|41.595|43.04|42.08|42.055|43.01|42.395|43.53|39.9|41.18|41.12|41.02|40.955|40.91|41.16|41.025|39.88|39.17|39.54|40.16|40.37|40.295|39.23|39.07|38.35||38.32|38.32|38.72|38.86|38.72
02463|15520|/equities/banner-corp|R2000VALUE|45.69|46.6|46.65|46.84|46.84|47|47.28|47.79|47.605|46.98|46.085|45.05|45.2399|44.18|44.4975|44.68|45.3|44.63|44.61|45.52||46.7|46.34|44.886|44.23|46.21|44.61|44.56|44.785|45.04|45.61|46.1875|47.345|48.39|49.29|49.02|49|50.51|50.79|49.76|50.01|49.16|49.77|49.77|49.955||51.68|50.9172|51.18|51.3235|51.66|51.73|51.7|52.75|53.93||54.4881|55.33|55.66|55.09||54.94|53.96|55.34|54.745|54.482|54.88|55.075|52.66|49.8|49.79|50.18|50.3|50.66|48.83|48.5|47.88|45.6|45.5|43.85|44.45|44.88||44.955|45.16|45.67|46.235|45.91|46.92|46.31|42.755|42.87|42.84|44.02|44.26|44.99|45.925|43.61|42.24|42.8|42.955|42.495|42.335|40.83|42.3775|41.74|43.6|44.94|44.335|44.405|43.9|44.9|44.48|45.1|44.91|44.55|43.93|43.13|42.22|42.785|42.73|42.645|42.0625|41.84|42.57|42.65|42.76|42.5924|43.33|43.58|43.5|43.8|43.955|43.57|43.98|44.335|43.695|43.49|44.08|44.56||45.03|43.95|43.88|44.01|43.87|44|44.03|43.65|43.965|44.5|44.65|44.98|45.47|45.925|47.2|47.705|48.06|47.47|47.83|48.945|48.509|48.4|47.59|47.61|47.73|47.82|48.53|47.57|45.55|45.3|46.07|47.37|49.75|48.655|47.61|47.73|47.695|46.79|45.5|45.58|45.07|44.17|45.095||44.94|44.94|45.18|44.405|44.78|44.67|44.39|45.2|45.95|46.18||47.7|47.4|47.315|46.95|47.23|47.23|48.08|48.655|48.66|47.79|48.02|45.23|45.68|46||45.925|48.01|47.46|48.97|47.29|47.48|47.2|47.395|44.95|44.25|42.79|43.595|44.6004|44.66|46.58|45.59|44.81|47.12|48.27|49.75|51|50.27|49.26|49.26|50.7|51.9095|52.76|53.31|53.27|52.97|53.37|53|52.87|53.53|53.57||53.815|52.9|54.07|54.75|54.82
02464|21236|/equities/sjw-corp|R2000VALUE|57|57.3473|57.7|58.415|58.125|58.47|57.89|57.87|57.28|57.805|56.79|56.5|56.36|56.12|57.42|58.34|58|59.7|60.82|61.08||60.6825|60.84|59.2|60.16|60.97|59.65|58.96|59.83|59.48|59.52|60.06|60.39|61.08|60.85|60.97|61.53|61.2|63.05|63.23|63.34|62.59|62.67|63.4|65.15||64.775|64.16|64.62|63.92|63.905|64.42|65.395|65.705|66.2222||65.865|66.4099|66.715|67.0945||67.8|67.3525|68.84|68.01|67.89|68.28|70.43|69.41|66.81|67.06|68.48|68.15|69.195|68.7|68.72|67.08|65.78|65.36|65.55|65.44|65.17||64.86|64.57|65.39|65.535|65.45|66.18|65.6|62.06|62.64|62.92|63.38|64.42|65.08|66.09|63.92|62.92|62.53|62.39|59.36|59.84|60.864|58.59|58.2017|58.7|59.17|59.6099|60.5932|60.105|60.3|61.49|61.45|61.76|61.165|60.8|59.96|59.4|58.11|60|60.66|61.57|61.825|62.11|62.35|62.39|62.92|64.17|64.9|64.88|65.57|65.75|64.63|63.52|63.75|63.165|63.25|63.77|65.2289||66.17|66.89|66.79|66.82|67.195|66.815|66.704|67.18|66.77|66.96|67.675|68.6|68.34|69.015|69.47|69.75|70.74|70.06|70.18|70.62|69.965|70.19|70.11|70.82|71.45|70.82|72.17|72.92|72.55|73.14|73.09|72.91|71.91|71.26|71.1999|70.715|70.66|69.88|68.13|67.775|68.59|69.76|71.02||70.89|70.73|70.315|70.22|70.59|70.12|72.36|71.95|72.11|72.5375||73.39|72.8|73.5625|72.93|75.7075|75.7|76.57|76.725|75.57|75.97|76.78|76.87|77.07|77.13||76.425|75.08|75.59|76.68|75.76|76.26|75.87|75.91|77.135|76.92|76.91|77.25|77.83|76.73|76.71|77.09|76.35|76.7399|76.04|78.42|77.91|77.71|78.66|79.33|79.41|79.48|79.08|78.25|78.665|79.26|79.88|80.48|81.86|81.05|80.04||79.93|79.03|77.19|76.45|76.435
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|60.6499|60.93|60.9615|61.55|61.21|61.655|62.48|63.83|63.02|62.64|63.62|63.28|63.23|61.99|61.845|61.615|61.54|62.38|62.13|62.65||63.105|63.5|61.76|61.45|62.88|60.93|60.59|60.7|61.91|62.11|62.9|62.66|63.87|63.76|63.51|62.5|62|61.41|61|60.49|58.86|58.09|57.7|58.085||58.525|58.01|58.76|59.11|59.36|58.38|57.86|58.27|58.575||59.56|59.8|59.91|59.2715||58.92|57.82|58.39|57.05|56.76|57.255|57.31|55.69|54.72|54.125|53.8|53.44|53.365|52.9|53.14|48.17|47.44|47.775|47.43|47.28|46.11||45.59|45.71|45.87|45.91|46.1|45.99|45.905|44.53|44.95|45.2|45.075|45.605|46.85|47.29|45.58|44.85|44.08|43.575|43.612|43|39.905|40.17|40.05|40.43|42.17|42.38|43.27|42.45|42.585|42.17|42.34|42.57|42.7299|42.94|43.12|42.4194|42.75|42.96|45.38|44.92|44.96|44.7034|44.45|44.56|44.72|46.39|46.1|46.155|45.86|46.195|46.05|47.135|45.99|46.48|46.39|47.475|47.46||48.34|46.53|46.465|46.23|46.11|45.43|45.63|44.99|45.4|45.41|46.665|46.63|46.05|46.28|47.06|47.365|48.56|48.42|48.39|48.65|47.81|47.04|47.5|47.7|47.28|47.93|49.83|46.95|47.33|47.07|45.78|45.42|44.99|44.27|43.68|44|43.95|42.01|41.1|41.14|41.09|40.65|41.26||42|41.5|41.38|41.44|41.4|42.49|43.09|43.55|43.6118|43.98||43.43|42.68|43.11|44.26|43.6225|43.9|44.77|45.57|45.075|44.52|46|44.925|45.93|46.17||45.57|44.63|44.35|44.74|43.78|44.93|44.45|43.88|43.54|43.415|43|42.75|43.07|42.81|42.37|42.4|41.38|42.99|41.67|42.34|42.1|41.24|40.44|40.73|41.67|41.51|41.45|41.45|42.04|41.79|41.921|41.815|41.09|40.315|39.9104||39.52|39.305|40|40.68|40.37
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.17|16.03|16.05|16.58|16.56|16.72|16.93|16.87|17.02|16.89|16.68|16.82|16.82|17.09|17.135|17.11|17.26|17.22|17.435|17.41||17.52|17.51|17.235|17.2|17.61|17.26|17.22|17.17|17.26|17.2|17.29|17.455|17.78|17.82|17.85|18.04|18.105|18.15|18.24|18.12|17.845|17.69|17.78|17.97||18.53|18.3|18.3|18.28|18.52|18.685|18.87|19.004|19.14||19.21|19.215|19.17|19.06||19.04|18.86|19.29|18.94|18.56|18.61|18.7|18.405|17.62|17.5|17.36|17.36|17.62|17.5376|17.61|17.24|16.85|16.73|16.67|16.675|16.69||16.67|16.52|16.695|16.705|16.78|17.01|16.88|16.08|16.155|16.23|16.31|16.78|16.89|17.22|16.39|15.97|15.97|15.98|16.02|16.13|15.85|15.965|16.01|16.29|16.51|16.71|16.965|16.7|16.39|16.32|16.515|16.465|16.45|16.46|16.35|16.325|16.39|16.75|17.07|16.88|16.86|16.815|17.04|17.08|17.13|17.55|17.41|17.4824|17.44|17.21|17.22|17.17|17.17|17.255|17.54|17.61|17.895||18.27|18.2986|18.32|18.33|18.3|18.09|18.29|18.105|17.79|17.897|17.96|17.97|18.16|18.04|18.3|18.33|18.6|18.67|18.825|19.16|19.25|19.17|19.51|19.42|19.25|19.99|19.37|19.3799|19.34|19.35|19.44|19.41|19.49|19.21|18.93|19.08|19.23|19.43|19.1525|18.7|18.56|18.54|18.79||18.99|18.76|18.66|18.29|18.38|18.13|17.95|18.32|18.49|18.7||18.76|18.5|18.98|18.93|18.82|19.11|19.58|19.9|19.34|18.88|19.06|18.54|18.35|18.455||18.3|18.31|18.59|18.94|18.72|18.79|18.76|18.64|18.63|18.69|18.92|18.49|18.535|18.5249|18.95|19.63|19.25|19.54|19.32|19.45|19.27|19.065|18.94|18.98|19.32|19.38|19.31|19.56|19.62|19.59|19.18|19.18|19.36|19.28|18.98||18.87|18.8099|18.9336|19|18.94
02467|15554|/equities/bgc-partners|R2000VALUE|8.46|8.7|8.505|8.7|8.66|8.59|8.67|8.56|8.56|8.48|8.16|7.2|7.16|7.04|7.05|7.1|7.265|7.27|7.14|7.42||7.62|7.36|7.355|7.475|7.65|7.51|7.29|7.19|7.14|7.175|7.26|7.19|7.27|7.38|7.38|7.285|7.42|7.475|7.45|7.05|7.09|7.045|6.89|6.8||6.9|6.75|6.72|6.78|6.81|6.75|6.82|6.98|7.2||7.32|6.85|6.85|6.8||6.73|6.695|6.78|6.7|6.2701|6.38|6.5|6.38|6.44|6.39|6.42|6.41|6.49|6.56|6.56|6.61|6.54|6.65|6.74|6.72|6.675||6.65|6.55|6.64|6.57|6.47|6.51|6.4|6.32|6.32|6.31|6.26|6.19|6.18|6.19|6.18|6.19|5.88|5.92|5.92|5.95|5.94|6|5.96|5.915|5.93|5.941|6.04|5.96|6.02|6.08|6.12|6.1|5.8|5.56|5.435|5.31|5.33|5.33|5.439|5.45|5.2901|5.32|5.31|5.36|5.375|5.4195|5.4407|5.475|5.46|5.4111|5.34|5.26|5.19|5.11|5.1|5.08|5.08||5.1|4.985|5.04|5.13|5.165|5.15|5.18|5.15|5.0897|5.09|5.01|5.02|5.01|5.1|5.14|5.16|5.29|5.075|5.11|5.15|5.17|5.23|5.23|4.725|4.845|4.96|4.87|4.84|4.85|4.84|4.86|4.82|4.83|4.79|4.68|4.73|4.725|4.69|4.625|4.58|4.45|4.47|4.68||4.98|4.69|4.405|4.26|4.335|4.39|4.34|4.505|4.615|4.74||4.92|4.865|4.78|4.785|4.785|4.825|4.81|4.59|4.41|4.3|4.22|4.11|4.25|4.438||4.415|4.55|4.55|4.77|4.84|4.685|4.625|4.57|4.43|4.36|4.18|4.13|4.2|4.1787|4.24|4.23|4.47|4.64|4.49|4.58|4.55|4.44|4.43|4.59|4.68|4.72|4.8|4.835|4.6|4.42|4.41|4.35|4.4|4.4192|4.445||4.52|4.52|4.67|5.18|5.36
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|30|29.99|29.99|29.9|29.93|29.93|29.94|29.97|29.94|29.875|29.9|29.87|29.83|29.86|29.83|29.85|29.78|29.84|29.85|29.9|29.95|29.83|29.82|29.79|29.8|29.78|29.82|29.82|29.84|29.84|29.84|29.85|29.85|29.85|29.82|29.78|29.8|29.78|29.8|29.85|29.84|29.85|29.85|29.85|29.76|29.8|29.81|29.76|29.775|29.77|29.78||29.8|29.77|29.78|29.81|29.81|29.8|29.76|29.73|29.73|29.735|29.72|29.73|29.75|29.74|29.71|29.72|29.762|29.74|29.75|29.76|29.75|29.76|29.72|29.77|29.72|29.76|29.75|29.82|29.75|29.74|29.74|29.74|29.74|29.75|29.79|29.72|29.69|29.7|29.7|29.67|29.66|29.63|29.64||29.64|29.63|29.65|29.65|29.57|29.59|29.57|29.57|29.56|29.55||29.54|29.56|29.55|29.55|29.5|29.48|29.45|29.56|29.4|29.35|29.46|29.38|29.32|29.3||29.28|29.305|29.29|29.33|29.32|29.41|29.36|29.34|29.39|29.35|29.43|29.36|29.44|29.4125|29.45|29.45|29.42|29.42|29.42|29.42|29.45|29.44|29.41|29.43|29.415|29.4|29.53|29.49|29.57|29.56|29.575|29.635|29.83|29.815|29.56||30.13|29.365|29.47|29.45|29.31
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|6.56|6.625|6.55|6.58|6.47|6.65|6.61|6.6|6.67|6.6075|6.79|6.94|7.73|7.665|7.56|7.595|7.7|7.68|7.6806|7.695||7.8|7.82|7.55|7.57|7.895|7.77|7.72|7.67|7.63|7.63|7.765|7.855|7.97|8.01|7.98|7.95|7.85|7.91|8.12|8.135|7.97|8.06|8.1|8.15||8.33|8.22|8.28|8.2709|8.42|8.415|8.445|8.56|8.655||8.64|8.715|8.72|8.64||8.655|8.51|8.56|8.5|8.535|8.6|8.55|8.14|7.97|7.845|7.77|7.76|7.8|7.69|7.71|7.43|7.19|7.45|7.16|7.265|7.23||7.19|7.16|7.26|7.47|7.51|7.51|7.4|6.97|7.06|7.24|7.49|7.75|7.79|7.975|7.565|7.26|7.31|7.3|7.28|7.375|7.29|7.301|7.32|7.22|7.56|7.62|7.715|7.55|7.47|7.58|7.65|7.58|7.43|7.33|7.42|7.38|7.49|7.71|7.86|7.77|7.665|7.61|7.625|7.735|7.84|8.03|7.96|8.02|8.095|7.99|7.885|7.88|7.91|7.92|7.91|8.1|8.23||8.36|8.41|8.525|8.55|8.515|8.3|8.41|8.355|8.32|8.36|8.39|8.4507|8.43|8.5|8.59|8.605|8.855|8.835|8.7|8.39|8.42|8.455|8.435|8.52|8.5|8.53|8.5|8.585|8.59|8.7|8.885|9.15|9.2801|9.07|8.94|8.97|9.11|9.39|9.22|9.035|8.86|8.74|9.01||9.03|8.83|8.705|8.61|8.68|8.63|8.45|8.625|8.69|8.81||8.86|8.85|9.0747|9.06|9.16|9.13|9.16|9.29|9.19|8.76|8.86|8.425|8.35|8.44||8.25|8.14|8.165|8.3|8.11|8.285|8.33|8.38|8.23|8.35|8.22|8.25|8.6269|9.26|9.09|9.145|8.79|9|8.87|9.17|8.79|8.65|8.92|9.14|9.2604|9.21|9.48|9.57|9.68|9.68|9.86|9.735|9.87|9.7699|9.84||9.745|9.71|10.065|10.2|9.99
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|28.8|28.6|29.02|29.39|29.48|29.6|29.66|29.34|29.32|29.27|30.02|29.88|30.2|29.96|29.52|29.14|29.2|29.23|29.35|29.35||29.45|29.57|29|29.25|30.23|29.71|29.55|29.65|30.16|30.01|30.6|30.94|31.57|31.82|32.1|32.29|32.27|32.48|32.88|32.98|32.51|32.62|32.95|33.67||34.35|33.98|34.24|33.98|34.33|34.06|34.15|34.1|34.5||34.23|34.31|34.3|34.3||34.33|34.49|34.83|34.6|34.88|35.53|35.9|33.45|31.66|31.8|31.65|31.94|31.39|30.9|30.95|30.7|29.43|29.93|29.25|29.05|29.02||29.25|29.12|29.32|29.07|29.31|29.73|29.45|27.35|27.45|28|28.3|29.45|29.62|29.77|28.4|27.1|27.23|26.66|26.62|26.49|26.48|26.65|26.64|27|27.62|28.27|28.65|28.38|28.2|28.73|28.98|28.85|28.75|28.23|28.51|27.95|28.04|28.68|29.7|29.56|29.68|29.45|29.93|30.68|31.98|32.63|32.1|32.3|32.55|32.23|32.08|31.93|32.35|32.45|32.88|33|33.14||33.77|33.77|34.02|33.77|33.73|33.73|33.67|33.54|33.5|33.7|33.98|33.92|34.85|36.49|37.22|37.54|37.98|38.02|37.5|36.9|36.33|36.1|36.45|36.85|36.95|37.12|37.24|37.02|37.06|37.1|36.61|36.66|36.71|36.5|36.5|37.23|37.17|37.42|37.02|36.62|36.77|36.23|36.84||36.65|36.81|36.38|36.12|36.48|36.35|35.4|36.02|36.27|37.05||37.25|37.02|36.48|36.52|36.5|36.65|37.02|37.27|35.7|35.17|35.38|34.85|35|35.01||34.2|33.7|34.58|35.24|34.27|34.83|35|35.06|35.25|35.3|35.27|35.17|35.48|36.16|35.98|36.08|35.65|35.4|35.33|35.42|35.5|34.8|34.23|34.74|34.89|35.11|35.23|35.4|35.25|35.31|35.76|35.44|35.75|35.45|35.38||36.05|33.52|34.55|34.67|34.38
02472|15985|/equities/eagle-bancorp|R2000VALUE|22.34|22.6|22.81|23.37|23.78|24.11|24.02|24.06|23.91|23.43|23.96|23.83|24.265|23.525|23.71|23.72|23.83|23.9|24.2|24.46||24.6|25.05|23.93|23.355|24.72|23.53|23.128|23.61|24.06|24.03|24.86|25.15|27.105|27.72|27.37|28.25|28.37|28.33|28.39|27.93|27.33|26.91|27.03|27.26||28.205|28.02|28.69|29.3|29.705|30.05|29.72|29.58|30.6||31.07|31.2|31.33|31.375||31.51|31.2|31.86|31.31|30.665|31.97|31.2|29.25|26.88|26.75|26.75|26.22|26.49|25.82|26.06|25.79|24.67|24.7299|23.55|23.76|24.05||23.96|24.09|24.45|24.64|24.36|24.66|23.89|21.42|21.74|21.87|22.45|22.88|23.36|23.59|21.69|20.07|20.325|20.55|20.24|20.22|17.98|18.755|18.625|19.57|19.76|20.17|20.7|19.9742|20.4099|20.42|20.92|20.61|20.14|20.04|20.44|20.34|21.03|22.2263|21.94|21.85|22.15|22.02|21.74|22.13|22.12|22.84|22.795|23.28|23.94|23.9|23.86|23.99|23.96|23.7|24.01|24.925|24.93||25.11|24.45|24.62|24.81|24.43|24.5|24.46|24.17|24.565|25.07|25.14|24.85|25.1|25.56|27.12|27.69|27.47|27.43|27.65|28.19|27.49|27.26|27.59|27.97|28.8125|29.11|29.28|28.2|26.885|26.87|25.715|25.69|25.82|25.23|24.11|24.22|23.89|23.34|22.48|22.485|21.92|21.43|22.32||22.26|22.07|22.08|21.3|21.83|21.79|21.42|22.22|22.8595|23.265||23.61|23.36|23.99|24.23|24.19|23.63|23.79|24.37|23.23|21.79|21.7|20.61|20.3|20.85||20.41|20.54|20.84|21.4999|19.98|19.84|19.75|18.61|18.04|17.71|17.87|18.53|19.63|19.8|21.59|21.33|20.6399|22.69|24.57|25.17|25.31|24.8|25.27|26.06|26.59|27.095|29.44|31.9|32.2|32.08|32.45|32.36|32.7399|32.65|32.58||32.58|32.3649|33.46|34.12|33.65
02473|20492|/equities/granite-construction-inc|R2000VALUE|55.3289|54.89|54.715|55.24|54.06|54.57|53.94|53.24|52.89|52.02|53.06|52.06|51.86|51.8816|50.03|50.24|51.2|51.38|51.085|50.29||51.34|49.78|48.77|48.05|49.03|48|47.57|47.47|46.155|44.54|45.38|45.96|46.46|46.18|45.79|45.65|45.88|45.9181|46.75|46.34|45.66|46.115|46.675|47.23||48.13|47.99|48.45|48.5|48.96|49.58|50.15|49.88|50.725||51.88|51.93|52.15|52.24||51.66|51.17|51.0325|50.77|49.92|50.02|50.355|49.02|48.27|48.83|48.735|48.1692|48.795|47.61|47.54|47.175|46.3|46.01|46.02|46.08|46.1||45.97|46.37|46.54|46.75|46.58|47.31|46.86|45.07|44.97|45.13|45.46|45.675|46.05|46.72|44.93|43.73|40.67|34.72|34.35|34.35|34.86|35.45|35.57|35.41|35.88|36.78|37.52|37.14|37.755|38.76|38.9094|39.24|38.48|38.555|37.775|37.55|37.48|38.06|38.4|38.49|37.94|37.41|37.74|38.41|38.73|39.52|39.4|39.58|39.435|40.06|39.21|39.845|39.975|40.13|40.38|41.305|41.92||42.65|41.505|41.7525|41.28|41.5|40.84|40.52|40.685|40.71|40.56|40.79|41.73|42.752|42.72|42.54|42.355|43.25|43.33|42.43|42.4|42.45|42.18|42.04|41.65|41.24|41.64|43.1|43.5|43.07|43.17|43.87|43.92|43.7|42.23|41.348|41.7|41.659|41.67|40.88|40.26|39.68|39.505|39.78||40.095|40.64|40.1|39.87|39.88|39.9|40.36|40.665|40.6|39.58||40.6|40.15|39.75|40.23|39.77|40.19|40.7747|40.58|39.64|38.78|38.446|36.72|36.58|37.11||36.81|36.555|37.25|37.51|37.185|37.84|37.535|37.43|36.91|37.38|38.065|37.57|38.7274|37.98|36.03|36.1|35.39|36.755|37.3734|39.0199|38.31|37.72|37.23|38.1|38.4|38.305|38.48|38.645|38.93|38.98|39.41|39.4|39.42|39.105|39.13||39.29|39.44|41.19|41.87|41.18
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.21|16.025|15.62|15.99|15.975|16.09|16.17|15.98|15.9|16.045|16.09|15.9|15.33|15.51|15.07|15.04|15.085|15.04|14.825|14.23||14.35|14.525|14.16|14.185|14.635|14.51|14.37|14.485|14.42|14.26|14.425|14.365|14.55|14.61|14.81|14.58|14.46|14.56|14.68|14.58|14.06|13.97|13.98|14.05||14.56|14.365|14.43|14.35|14.435|14.42|14.57|14.75|14.875||14.945|15.04|15.165|15.2525||15.325|15.105|15.33|15.03|14.795|15.07|15.32|15.015|14.69|14.86|14.495|14.59|14.97|14.98|15.08|14.9|14.92|15.21|14.96|14.95|14.97||15.15|14.925|14.87|14.8|14.66|15.11|15.14|14.58|14.58|14.675|14.51|14.555|14.73|14.85|14.85|13.58|13.48|13.35|13.5|13.71|13.67|13.94|13.96|14.08|14.24|14.51|14.74|14.97|14.2|15.1|15.34|15.34|15.185|15.24|15|14.915|15.04|15.015|15.19|15.3|15.18|15.13|15.09|15.305|15.33|15.7675|15.67|15.72|15.86|15.82|15.715|15.525|15.63|15.7601|15.645|15.53|15.67||15.94|15.845|15.9|15.92|15.84|15.645|15.63|15.675|15.445|15.29|15.215|15.17|15|14.95|14.885|14.985|15.33|15.23|15.29|15.64|15.66|16.47|15.775|15.89|15.71|15.79|15.73|15.705|15.87|15.65|16.06|15.92|15.817|15.78|15.79|16.08|16.42|16.49|15.77|15.92|15.105|14.87|15.075||15.24|15.37|15.3|15.01|15.125|15.24|15.42|15.45|15.655|15.64||15.46|15.32|15.39|15.49|15.31|15.58|15.98|15.99|15.53|15.32|15.53|15.24|15.33|15.42||15.3|15.32|15.43|15.67|15.46|15.7|15.5|15.215|15.06|15.08|15.285|15.22|15.35|15.21|15.06|14.91|14.785|15.11|13.61|13.8|13.765|13.52|13.43|13.75|13.89|13.65|13.56|13.66|13.575|13.56|13.74|13.57|13.82|13.75|13.3075||13.04|13.02|13.63|13.76|13.7
02475|995930|/equities/laureate-education-inc|R2000VALUE|14.01|13.68|13.595|13.66|13.62|13.66|13.79|13.63|13.49|13.48|13.57|13.595|13.6|13.4282|13.25|13.17|13.43|13.6|13.11|13||13.11|13.1|13.005|13.03|13.285|13.09|13.02|12.965|12.84|12.715|12.94|13.03|12.83|12.92|13.14|13.1|13.07|13.13|13.49|13.29|12.9|13.12|12.96|13.225||13.06|12.78|12.69|12.9|13.03|13.13|13.1|13.4|13.66||13.845|13.66|13.84|13.91||14.02|13.835|14.165|14.16|13.65|13.78|13.83|13.65|13.485|13.69|13.64|13.45|13.25|13.17|13.39|13.38|13.255|13.3|13.275|13.48|13.38||13.46|13.325|13.27|13.28|13.27|13.51|13.43|13.0085|12.8946|12.7902|12.5435|12.7997|12.9278|12.961|13.2599|13.6062|13.6774|13.7281|13.5778|13.5208|13.6632|13.7391|13.6726|13.7485|13.8529|13.8055|14.0427|13.981|13.9905|14.0237|14.0522|14.0142|13.7011|13.4402|13.3026|13.3216|13.388|13.5398|13.4544|13.4259|13.2789|13.3263|13.3643|13.5967|13.4876|13.4876|13.3595|13.3026|13.5303|13.5683|13.407|13.2125|12.98|12.9088|13.0037|12.8946|13.407||13.5683|13.3026|13.2732|13.2646|13.369|13.5398|13.6679|13.5778|13.592|13.6537|13.5872|13.6821|13.9051|13.9193|13.8007|13.6774|14.0427|13.554|13.3595|13.9288|12.8661|12.6384|12.3063|12.3348|12.2494|12.1023|11.9932|12.0501|11.9363|11.9363|11.8983|11.9078|11.8888|11.8699|11.8888|11.794|11.8414|11.8509|11.6943|11.7655|11.4097|11.4998|11.6232||11.4903|11.5188|11.1393|11.0539|11.2531|11.2057|11.367|11.6327|11.6801|11.2911||11.2247|11.2057|11.386|11.7845|11.6706|11.7465|11.9268|12.0963|11.8414|11.8224|11.9078|11.7086|11.775|11.794||11.775|11.7845|11.737|11.7086|11.7323|11.7655|11.6896|11.4429|11.367|11.4714|11.4619|11.3954|11.4903|11.4049|11.6516|11.7086|11.4738|11.5188|11.6421|11.7892|11.8509|11.6848|11.6137|11.6516|11.5283|11.386|11.3385|11.386|11.5188|11.5473|11.4619|11.3954|11.0444|11.0207|10.8594||10.8878|10.9068|10.94|11.1867|11.2152
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|25.45|25.495|26.075|26.72|26.7696|26.925|27.02|27.43|26.91|27.64|27.21|26.16|26.88|26.55|26.87|27|27.3|26.8|26.33|26.51||26.67|26.92|25.46|25.72|26.595|25.75|25.79|26.33|26.43|26.37|26.63|27.7|28.9|29.51|29.4|29.07|29.61|29.62|29.98|29.74|29.24|28.81|28.75|28.91||30.04|29.845|30.06|30.17|30.42|30.87|30.74|31.02|31.44||31.36|31.72|31.98|31.91||31.55|31.3667|31.91|32.055|31.795|32.29|32.54|30.26|28.38|28.68|28.58|28.19|28.005|27.62|27.87|27.74|26.34|26.41|25.48|25.37|25.45||25.47|25.58|25.79|26.09|25.974|26.13|25.94|23.51|23.47|24.16|24.53|24.67|24.91|25.55|24.7|23.37|23.49|23.38|23.64|24.48|21.93|22.46|22.588|23.39|24.04|24.53|24.69|23.69|24.42|24.47|24.77|24.77|24.72|24.77|24.75|24.07|24.29|24.92|25.26|24.94|24.875|25.09|24.69|24.6|24.98|25.36|25.25|25.71|25.73|25.65|25.24|25.35|25.38|25.2|25.215|26.0328|26.6366||26.74|25.95|25.74|25.83|25.73|25.94|25.89|25.57|26.48|27.02|27.12|26.9685|27.48|27.76|28.72|29.04|29.29|29.16|29.29|29.65|29.43|29.31|28.73|28.62|29.12|29.26|29.85|29.49|27.74|27.29|26.61|26.68|26.83|26.54|25.57|25.27|25.2|24.6197|23.759|24.06|23.91|23.47|24.15||24.49|24.59|24.745|24.14|24.01|23.96|23.73|24.28|24.345|25.56||26.23|25.96|26.2|25.96|25.56|25.245|25.43|25.59|25.21|24.23|24.36|22.965|22.95|23.67||23.69|23.78|24.01|24.71|23.71|23.88|23.72|23.43|22.47|22.41|22.05|22.34|22.64|22.5|24.2777|23.9|23.693|25.355|25.5|26.48|26.54|26.74|26.8|27.36|28.2|28.8699|29.38|29.927|29.745|29.63|30.2|29.64|29.83|29.94|30.16||29.78|29.1|29.66|30.2201|30.37
02478|15982|/equities/enterprise-financial|R2000VALUE|38.43|38.465|39.28|39.82|39.7|40.3|41.065|40.94|40.84|40.28|40.33|39.69|40.7|39.745|40.33|41.1|41.32|40.71|40.78|41.19||41.65|41.44|39.75|39.71|41.32|39.96|39.9|40.0534|40.06|40.11|40.575|42.01|43.26|44.16|43.7|42.735|42.39|42.78|43.75|44.1|43.1|42.47|42.21|42.9368||44.59|44.14|44.33|44.35|44.94|45.04|44.51|45.07|45.66||45.66|46.05|45.8546|45.86||45.335|44.795|46.16|45.23|44.33|45.325|46.17|44.3|42.14|42.21|42.1668|41.75|42.09|41.17|41.7012|41.81|39.525|39.43|38.34|38.41|38.5502||38.66|39.21|39.58|39.8|39.98|40.15|39.49|36.6|36.52|36.93|36.71|37.1|37.24|38.03|36.08|34.92|35.17|35.38|36.615|35.25|33.91|34.385|36.2899|36.95|37.55|37.74|38.36|37.46|37.85|37.85|38.08|37.88|37.89|38.34|37.94|36.98|36.98|37.5|37.78|37.98|37.65|38.51|37.6|37.75|37.66|38.33|39.24|38.6|39.68|39.28|39.01|38.88|39.28|38.985|38.71|39.72|39.84||39.94|39.29|39.02|39.105|39.815|39.35|39.685|39.57|39.75|40.21|40.25|40.22|40.21|40.6|41.17|41.51|41.35|40.96|40.775|41.81|41.36|41.25|41.24|41.39|41.88|42.375|42.23|42.53|43.265|43.615|43.61|44.16|44.23|43.42|42.5|42.27|42.115|41.58|40.51|40.56|39.85|39.31|40.035||39.99|40.09|40.205|39.27|39.83|40.02|40.015|40.69|41.6561|42.27||42.26|42.24|43.5|43.61|43.18|42.97|43.82|44.305|43.3|42.43|42.55|41.1|41.37|41.86||41.65|41.45|41.735|42.14|41.01|40.9|40.39|39.99|39.08|38.62|38.3|38.31|39.15|38.99|40.705|39.49|38.19|40.67|42|43.1173|43.26|42.82|42.9|43.34|43.58|43.6|44.04|44.55|43.89|43.93|44.32|44.11|44.28|44.16|44.41||43.92|43.6|44.63|44.94|44.9503
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.245|8.74|8.7|8.45|7.45|7.7|7.93|7.65|7.2|7.05|6.48|6.3|7.2|7.33|7.88|8.54|8.37|8.45|8.39|8.505||8.505|8.54|8.32|8.64|8.77|8.6|8.545|9.09|9.28|9.29|9.21|9.255|9.5|9.63|9.675|9.535|9.57|9.57|9.73|9.52|9.17|9.095|9.36|9.5||9.53|9.55|10.45|11.05|10.91|10.68|10.8|10.875|11.035||10.56|10.48|10.51|10.57||10.53|10.32|10.01|9.985|9.73|9.855|10.3887|10.035|10.19|10.2|12.25|12.59|12.655|12.55|12.36|12.16|11.84|12.25|12.24|12.545|12.51||12.445|12.54|12.79|12.83|12.855|13.15|13.22|12.99|12.97|12.75|12.94|13.17|13.51|13.615|13.52|13.36|13.285|13.025|12.98|13.255|13.4|13.455|13.61|13.691|13.565|13.445|13.65|13.67|13.61|13.84|14.09|14.08|13.96|13.995|13.775|13.77|13.36|13.355|13.39|13.425|13.33|12.74|12.665|12.655|12.765|13.19|13.21|13.355|12.61|12.79|12.69|12.94|12.82|12.72|13.18|13.44|13.4899||13.72|13.69|13.7|13.69|13.715|13.83|13.8|13.22|13.11|13.14|13.265|13.575|13.73|13.655|13.865|13.795|13.73|13.675|13.745|13.81|13.615|13.38|13.465|13.52|13.61|13.58|13.63|13.45|13.35|13.455|13.555|13.49|13.445|13.37|13.16|13.09|13.105|13.1499|13.015|12.925|12.8|12.78|12.93||12.725|12.78|12.665|12.01|11.88|11.67|11.71|11.83|11.78|11.685||11.63|11.615|12|12.235|12.195|12.02|12.27|12.31|12.17|12.2582|12.31|11.99|12.2|12.04||12.06|12.07|12.27|12.665|12.31|12.34|12.005|12.015|12.05|12.015|12|12.5075|12.26|12.07|12.26|12.32|12.095|12.36|12.47|12.61|12.635|12.64|12.69|12.79|12.85|12.715|12.5|12.515|12.56|12.48|12.64|12.66|12.895|12.96|12.93||13|13|12.95|13.26|13.05
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.86|10.82|10.9835|11.21|11.235|11.34|11.49|11.49|11.44|11.24|11.13|10.92|11.1075|10.86|11.03|10.97|11.1|11.095|11.42|11.48||11.54|11.53|11.14|10.92|11.25|10.83|10.62|10.725|10.88|10.84|10.97|11.2689|11.46|11.82|11.98|11.905|12.03|12|12.05|11.94|11.62|11.72|11.38|11.53||11.81|11.7|11.815|11.8|11.93|11.91|11.775|11.97|12.25||12.36|12.445|12.5|12.38||12.29|12.03|12.265|12.13|12.08|12.15|12.51|11.84|11.23|11.08|11.05|10.845|10.845|10.485|10.51|10.37|9.99|10.09|9.67|9.778|9.91||9.93|10.06|10.14|10.25|10.14|10.205|10.175|9.26|9.24|9.35|9.55|9.61|9.67|9.74|9.21|8.6941|8.87|8.83|8.84|8.82|8.41|8.565|8.66|9.12|9.28|9.41|9.595|9.185|9.25|9.1|9.21|9.08|8.95|8.94|8.785|8.64|8.66|8.89|8.885|8.79|8.93|9|8.91|9.03|9.02|9.21|9.155|9.25|9.36|9.37|9.38|9.45|9.47|9.4|9.45|9.72|9.82||9.965|9.79|9.74|9.78|9.67|9.67|9.68|9.485|9.74|9.87|9.86|9.95|9.985|10.03|10.28|10.49|10.62|10.57|10.645|10.8|10.77|10.765|10.58|10.8|10.97|10.995|10.935|10.69|10.189|10.09|9.71|9.7|9.75|9.42|9.075|9.06|9.11|9.02|8.68|8.75|8.67|8.42|8.59||8.64|8.6306|8.585|8.355|8.43|8.38|8.34|8.51|8.73|9.05||9.04|9.005|9.195|9.24|9.24|9.15|9.41|9.52|9.25|8.76|8.8|8.318|8.34|8.42||8.37|8.46|8.699|8.81|8.455|8.51|8.48|8.32|7.97|7.87|7.74|7.68|7.93|7.81|8.31|8.15|7.83|8.36|8.86|9.15|9.33|9.19|9.185|9.64|9.81|9.7|9.8|9.98|9.72|9.71|9.92|9.74|9.85|9.8426|9.835||9.765|9.625|9.95|10.025|9.94
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.24|7.27|7.31|7.3706|7.28|7.28|7.31|7.205|7.05|7.05|7.12|7.2|7.22|7.06|7.16|7.345|7.37|7.4944|7.52|7.57||7.635|7.59|7.25|7.42|7.675|7.55|7.445|7.55|7.605|7.61|7.88|7.99|8.17|8.43|8.48|8.5104|8.4|8.46|8.38|8.43|8.31|8.165|8.22|8.42||8.61|8.42|8.52|8.47|8.48|8.29|8.22|8.27|8.51||8.67|8.75|8.75|8.73||8.75|8.885|9.02|8.96|8.75|8.97|9.67|9.43|8.985|8.938|8.995|8.97|9.17|9.2|9.235|9.17|8.92|8.91|8.68|8.64|8.68||8.705|8.66|8.69|8.57|8.49|8.46|8.32|7.89|7.93|8.045|8|8|8.05|8.1388|7.83|7.94|7.875|7.75|7.7|7.68|7.7|7.88|7.845|7.9708|8.25|8.49|8.59|8.62|8.68|8.76|8.77|8.67|8.62|8.3406|8.29|8.22|8.335|8.46|8.6406|8.47|8.48|8.59|8.765|8.75|9|9.33|9.665|9.68|9.62|9.59|9.4|9.43|9.28|9.3|9.29|9.3403|9.52||9.656|9.665|9.6|9.6|9.47|9.22|9.2|9.12|8.99|8.92|8.875|8.95|9.02|8.975|9.045|9.09|9.205|9.11|9.05|9.19|9.3|10.015|10.06|10.155|10.39|10.44|10.63|10.585|10.51|10.51|10.43|10.46|10.465|10.4|10.2399|10.2|10.32|10.17|10.04|9.98|9.7354|9.7|9.91||10.02|10.01|9.96|9.96|9.91|9.83|9.79|9.91|9.94|9.93||10.02|9.98|10.2|10.185|10.1|10.06|10.065|10.19|10.27|10.266|10.27|9.98|9.8|9.8601||9.65|9.62|9.9|10.14|9.9709|10.06|9.96|9.81|9.765|9.86|9.8191|9.77|9.89|9.82|9.905|9.88|9.8|9.87|10.09|10.325|10.28|10.215|10.21|10.21|10.27|10.255|10.165|10.225|10.18|10.235|10.21|10.14|10.365|10.3075|10.25||10.24|10.17|10.05|10.09|9.97
02482|17270|/equities/strayer-education|R2000VALUE|102.48|101.62|102.35|103.58|104.1|103.8553|105.64|107.13|107.1214|106.72|109.81|110.02|111.95|96.4674|96.37|96.41|95.775|94.5|94.7325|95.9165||97.49|97.59|97.33|97.945|99.7455|98.92|97.3273|95.91|95.77|95.4585|96.325|96.96|96.47|95.73|96.62|97.01|97.17|96.76|97.24|96.87|94.76|93.09|91.83|92.15||92.3|90.88|89.76|90.83|91.42|92.1|93.7|93.475|93.175||93.72|94.83|95.08|94.62||94.215|92.8|93.6|93.08|92.66|93.19|93.91|93|92.17|91.84|91.2|90.1999|90.34|91.14|91.02|90.084|89.8|91.68|90.72|91.22|90.44||90.48|89.585|89.86|90.766|90.22|90.56|90.723|88.4275|88.32|88.71|88.89|88.86|88.1|89.9|86.89|83.48|82.43|81.48|80.32|80.06|79.975|79.37|80.48|81.1699|81.5|83.25|84.02|82.53|81.37|82.18|82.615|82.2|80.07|78.75|78.66|77.26|76.28|75.81|76.12|77.57|76.6334|76.28|76.11|76.39|76.1|76.68|76.48|76.77|76.95|77.36|77.39|77.48|77.6|76.89|76.11|75.97|78.41||79.24|78.71|78.53|79.27|79.1615|79.1515|79.082|77.86|78.04|78.388|76.45|73.31|73.73|74.015|74.415|75.59|76.23|75.125|75.5|76.465|76.96|75.8|74.822|75.33|76.2894|75.28|76.4799|69.965|69.465|69.51|69.41|68.81|69.12|69|68.51|67.8|67.73|67.375|66.72|66.18|66.6625|66.41|67.68||68.05|68.58|68.09|69.97|71.62|70.98|72|72.73|73.75|75.27||75.87|76.28|76.43|76.35|76.61|77.42|79.03|79.18|77.07|77.83|78.98|79.31|79.46|79.38||79.95|79.62|79.76|79.16|79.67|78.99|78.87|80.12|80.97|80.8|80.55|80.28|83.995|83.31|83.2|84.27|82.19|84.79|89|90.3825|91.53|93.48|92.73|92.72|93.24|93.32|92.77|92.0759|93.13|94.66|94.73|95.58|94.7866|94.44|92.53||90.98|90.49|89.67|90.57|90.18
02483|1166007|/equities/american-well-corp|R2000VALUE|18.198|18.4389|18.8|19.3|20.4|21.2|21.598|21.598|20.6|20.8|21.2|21.8|22.4|22|22.6|22.4|22.1|23.8|24.8|26.4||27.1|29|22.362|23|23.8|22.2|21.8|22|21.7|21.4|21.8|22.6|22.6|22.5|23.4|23.8|23.4|24.8|24.2|23.8|22|21.8|21.8|22||23.8|24.6|25.6|26.2|25.8|25|26.8|29|31.2||31.6|31.4|30.8|31.2||31|30.2|31|29.4|27.3|29.2|28.8|25.6|24.2|23.8|24.6|25.2|25.9|26.202|27.2|26.2|27|27.8|25.8|25.4|24.3||25.4|27|28.3|28|28.4|29|28.7|25.3|23.6|24.6|25.3|25.2|27.8|29|27|24.4|23.6|22.6|22|21.4|21.4|22.8|21.2|23.4|21.4|20.8|22.2|21.4|21.6|22.8|23.6|24|21.6|23|23|22.5|23.2|23.6|24.2|24.2|24.8|24|24|24.4|25.6|27.2|26.4|27.8|28.1|27.8|27.6|28.1|28.6|28|27.8|30|30||31.6|30.4|33.4|29.2|28.3|26.7|26.8|26.8|27|27|27.2|27.8|28.6|30.8|31.8|34.6|35.4|38|39|40.8|43|43.2|46|48.5|49|47.8|49.4|49.2|43.7|44.3|44.4|45.8|46.4|45.8|44|44.55|45.3|44.6|43.5|41.4|40.5|40.8|41.6||43.3|43.8|43.994|42.6|42.3|42.8|43|43.8|44.9|46.3||48.8|47.1|51|51.2|49.5|50.4|53.2|54.7|52.8|50.6|49.7|46.9|45|45.2||44.6|43.8|44.4|47|45.2|45.6|46.8|47.9|43.7|41.8|43|43.8|44.6|40.8|41.6|42.4|41.4|43.9|43.8|44.3|44.5|43.8|41.5|43.2|44|42.6|42.2|42.2|42.6|41.8|44.4|44.8|47|46.6|45.8||46|45.8|47.2|46.6|47.7
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.155|11.1|11.15|11.325|11.495|11.63|11.81|11.85|11.87|11.855|11.73|11.35|11.6|11.44|11.55|11.57|11.63|11.63|11.73|11.86||11.99|12.11|11.8499|11.85|12.285|11.965|11.8|11.76|11.908|11.92|12.09|12.29|12.82|12.98|13.005|13.05|13.07|13.005|12.945|12.73|12.12|11.98|11.98|12.105||12.435|12.375|12.44|12.435|12.55|12.59|12.545|12.63|12.685||12.69|12.8|12.935|12.97||12.81|12.56|12.72|12.58|12.56|12.59|12.75|12.29|11.77|11.88|11.9|11.93|12.09|11.82|11.85|11.61|11.195|11.21|10.97|11.03|11.12||11.14|11.18|11.275|11.445|11.4|11.555|11.45|10.685|10.79|10.84|11.03|10.99|11.055|11.13|10.71|10.31|10.541|10.59|10.57|10.69|10.45|10.56|10.38|10.15|10.3725|10.43|10.64|10.4|10.5|10.43|10.62|10.57|10.51|10.52|10.445|10.31|10.19|10.25|10.32|10.24|10.09|10.18|10.11|10.15|10.27|10.6|10.61|10.77|10.94|10.92|10.635|10.71|10.795|10.71|10.73|10.99|11.16||11.27|11.06|11.1|11.12|11.13|11.24|11.16|11.11|11.34|11.48|11.525|11.48|11.55|11.73|11.9699|12|12.16|11.995|12.065|12.16|12.16|12.145|11.995|12.45|12.46|12.445|12.33|12.305|12.05|12.04|11.85|11.89|11.89|11.65|11.41|11.28|11.16|11.07|10.89|10.88|10.735|10.545|10.77||10.82|10.82|10.8509|10.7|10.81|10.7|10.74|11.01|11.31|11.59||11.77|11.73|11.825|11.79|11.73|11.66|11.77|11.9|11.51|11.33|11.409|10.85|10.71|10.78||10.76|10.75|10.88|11.17|10.9|11.188|11.21|11.22|10.79|10.79|10.6|10.41|10.54|10.4487|10.76|10.72|10.46|10.92|11.35|11.75|11.845|11.72|11.3761|11.5|11.705|11.5675|11.59|11.7|11.778|11.67|11.85|11.67|11.77|11.83|11.85||11.755|11.66|11.9|12.12|12.14
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.15|46.74|48.5|49.17|49.28|50.73|50.83|49.13|48.68|48.88|49.38|49.03|49.24|48.32|48.54|49.745|50.32|50.57|53.72|53.49||54.55|51.38|50.35|50.72|52.25|50.98|50.3|50.46|50.31|50.45|51.26|51.3|52.14|52.37|52.3|52.09|52.13|52.36|52.65|51.965|51.115|50.29|49.47|49.355||50.3|49.98|50.57|50.14|50.69|50.695|50.22|51.02|51.78||51.7|52.17|51.875|51.735||51.79|51.01|50.88|50.71|49.19|49.68|49.39|46.94|46.04|45.98|46.85|46.32|46.77|46.11|46.68|45.35|44.89|45.37|44.27|44.11|44.405||44.52|44.59|44.26|43.39|44.28|44.7|44.785|41.64|42.01|42.87|43.67|44.62|44.245|43.92|41.45|38.99|38.575|40.35|40.27|39.9652|41.08|42.31|43.1175|44.31|46.035|47.14|48.28|47.72|49.26|50.27|50.64|50.64|50.45|49.66|49.03|47.67|47.83|48.16|48.065|47.24|46.58|45.86|45.97|47.375|47.69|48.28|47.99|47.65|47.55|47.55|46.68|46.36|46.88|46.58|46.87|46.94|47.175||47.86|47.31|48.04|47.63|46.99|48.25|48.07|47.32|47.22|47.585|48.25|48.2827|48.95|50.21|50.385|50.61|50.875|51.03|51.48|51.65|51.315|50.4|52.57|53.84|53.875|54.39|54.73|54.71|54.31|54.13|53.45|53.42|53.82|53.38|52.72|51.88|51.685|51.17|50.5|50.27|49.76|48.63|49.32||49.56|49.69|49.34|48.885|48.74|47.84|49.31|50.67|51.265|50.85||49.07|48.86|50|50.42|50.09|49.46|49.44|49.445|47.62|46.4|46.68|43.67|44.8|46.44||46.97|47.26|46.62|47.05|46.585|47.34|46.96|46.26|45.44|45.7|45.575|45.795|47.69|47.35|48.715|49|48.115|49.74|51.1|52.07|51.5|51.24|51.15|52.22|52.42|51.76|51.55|51.9|53.04|52.74|53.77|53.55|53.36|51.9|51.62||51.45|51.105|50.85|50.82|50.8
02486|8029|/equities/m-i-homes-inc|R2000VALUE|123.455|124.405|129.5239|131.4774|128.77|126.9|130.15|130.42|126.37|129.32|133.84|131.37|127.25|123.28|124.02|122.57|122.555|121.35|121.13|118.67||122.63|124.865|123.975|121.58|126.58|123|122.42|122.5392|123.97|124.63|126.79|130.65|131.6699|136.86|134.62|132.88|131.52|133.0764|136.94|138.9|133.67|133.37|129.58|129.88||133.67|132.86|132.1848|130.18|131.94|130.11|129.99|131.9499|136.02||140.7299|138.96|139.16|136.86||134.765|131.61|130.34|128.74|123.49|126.26|123.7|115.45|114.46|114.9|115.14|113.65|113.65|111.4116|110.45|109.09|105.695|106.36|105.23|106.61|105.96||105.68|104.55|104.64|105.79|104.25|104.24|104.56|97|96.82|95.93|95.17|95.3716|95|97.44|92.22|86.45|83.925|82.57|82.24|82.69|81.04|78.345|77.42|76.82|77.69|78.8252|81.375|81.5|80.86|82.99|84.12|83.595|81.0699|80.66|80.78|80.88|83.15|85.23|87.03|85.9|86.76|87.17|88.25|87.72|87.37|91.67|89.9|91.28|92.04|93.895|93.27|95.24|96.845|95.52|95.9|94.8|99.78||100.99|98.19|98.35|95.59|92.65|93.155|94.52|95.15|94.98|95.25|94.63|99.32|100.4699|99.97|98.0336|98.8|101.62|100.56|99.8|99.95|97.85|98.04|99.025|100.485|100.9273|100.575|100.29|98|95.1178|93.15|92.46|94.6|94.06|92.99|92.59|92.07|90.78|90.765|83.86|82.98|82.0322|82.65|86.36||87.665|88.28|87.41|86.51|84.67|83.33|82.805|82.18|81.0635|79.9||79.87|79.03|78.42|78.95|78.025|76.41|76.66|77.22|75.45|73.33|73.58|71.3925|71.48|72||71.48|71.48|70.02|70.08|72.6|73.75|73.7225|71.22|69.59|70.03|70.84|70.52|69.66|69.705|67.805|67.43|66.89|68.53|67.0899|68.27|67.67|67.8|68.0299|66.18|65.695|65.91|67.64|64.885|64.45|63.09|61.94|62.115|62.59|61.84|60.8022||61.5|61.29|63.47|63.41|63.19
02487|953810|/equities/global-net-lease|R2000VALUE|7.7|7.57|7.525|7.74|7.67|7.66|7.635|7.45|7.25|7.475|7.42|7.3|7.32|7.37|7.46|7.59|7.7075|7.7|7.81|8||8.145|8.25|8.09|8.125|8.3|8.15|8.2|8.205|8.27|8.22|8.455|8.52|8.83|8.85|8.9275|9.05|9.0004|9.05|9.05|9.065|8.925|8.77|9.06|9.32||9.6|9.57|10.05|10.06|10.01|9.915|9.88|9.85|10.15||10.185|10.11|10.14|10.1||9.96|9.72|9.71|9.505|9.32|9.64|9.92|9.49|8.94|9.18|9.26|9.4475|9.735|9.69|9.7|9.34|8.84|8.95|8.775|8.72|8.74||8.9|8.815|8.84|8.94|8.865|8.86|8.6025|8.035|8.12|8.38|8.57|8.57|8.73|8.845|8.48|8.125|8.02|7.915|7.89|7.89|7.83|8.005|8.035|8.27|8.36|8.595|8.71|8.54|8.18|8.28|8.545|8.74|8.73|8.575|8.86|9.05|9.07|9.69|9.85|9.65|9.58|9.76|9.95|10.29|10.69|11.05|10.89|11.14|11.38|11.42|11.155|11.43|11.445|11.44|11.38|10.92|11.13||11.58|11.505|11.515|11.3|11.005|10.86|11.04|10.79|10.72|10.71|10.71|10.79|10.93|10.97|11.16|11.18|11.3875|11.24|11.13|11.12|10.87|10.765|10.5376|10.66|10.89|11.135|11.31|11.215|11.2|11.255|11.3|11.3|11.215|11.11|10.89|10.82|10.835|10.98|11.18|10.845|10.835|10.71|11.105||10.67|10.46|10.33|10.08|10.11|9.97|9.765|10.08|10.505|10.73||10.97|10.9|10.885|10.77|10.58|10.58|10.67|10.76|10.23|10.165|10.11|9.755|9.68|9.58||9.525|9.555|9.45|10.81|10.45|10.465|10.3|10.15|10.17|10.61|10.8|10.915|11.21|11.165|11.435|11.38|11.14|11.26|11.21|11.34|11.355|11.18|11.15|11.22|11.44|11.5|11.49|11.475|11.73|11.7|11.83|11.74|12.3|12.66|12.66||12.65|12.665|12.905|13.1|12.86
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.75|11.71|11.61|12.19|11.99|12.08|12.33|12.21|11.85|11.7975|11.845|11.89|11.81|11.9|11.79|11.76|11.83|11.985|11.975|12.08||12.24|11.95|10.53|10.49|10.655|10.66|10.86|10.705|10.62|10.35|10.81|11.24|11.53|11.635|10.85|11.025|10.705|10.61|10.465|10.335|10.27|10.13|9.99|10.22||10.48|10.4139|10.34|10.55|10.54|10.76|11.005|11.0189|11.1394||10.89|11.065|11.26|11.22||11.245|11.09|11.36|11.28|11.53|11.41|11.545|11.06|10.82|11.15|11.11|11.11|11.38|11.94|11.85|12|12.19|11.945|11.93|12.035|12.16||11.96|11.995|12.28|12.205|11.83|12.6275|12.39|12.33|12.31|12.49|12.45|12.35|13.1|13.14|12.915|12.86|12.87|13.29|13.16|13.245|13.48|13.62|13.705|13.94|14.26|14.25|14.115|14.09|14.065|13.76|13.53|13.485|13.41|12.56|12.62|12.84|13.27|13.99|14.59|15.235|15.275|14.685|14.68|14.77|15.16|15.465|15.93|15.97|15.85|16.175|16.01|15.9|15.26|15.335|14.515|15.05|15.57||15.27|14.36|14.32|14.38|14.385|14.25|14.335|14.385|14.59|14.88|14.795|14.89|15.065|14.99|15.08|15.42|15.66|15.76|15.23|15.505|15.77|15.66|15.73|15.87|15.935|15.544|15.945|15.49|15.56|15.285|14.81|15.15|15.275|14.985|14.505|14.025|14.22|13.97|13.95|13.425|13.16|12.24|12.36||12.42|12.25|12.09|11.94|11.965|11.82|11.51|11.64|11.91|11.75||12.63|12.6759|11.62|11.845|11.17|11.675|11.8|11.62|10.955|11.26|11.22|10.355|10.09|10.3||10.73|10.79|11.115|11.04|10.93|11.17|11.01|10.7|10.19|10.365|10.38|10.17|10.59|10.64|11.2|10.935|10.545|10.76|11.09|11.28|11.61|12.24|12.115|12.33|12.575|12.25|12.39|12.34|11.99|12.18|12.355|12.48|12.57|12.495|12.42||12.35|12.29|12.66|12.905|11.71
02489|17316|/equities/the-bancorp|R2000VALUE|35.01|35.1|36.15|37.22|37.1113|37.305|38.38|40.785|40.8|42.88|45|44.52|46.235|45.2|45.39|44.72|44.37|43.83|43.83|44.4||44.66|44.17|43.79|43.41|45.458|44.15|42.7|42.66|43.38|42.575|43.29|44.86|46.69|47.11|45.46|44.18|42.08|42.17|41.41|40.91|39.12|38.44|38.02|38.52||40.14|39.6099|39.23|38.44|38.25|38.31|38.17|38.26|39.01||39.86|40.02|40.3|40.61||41.05|41.3|42.46|42.13|41.86|42.0699|42.27|40.49|39.44|39.46|40.41|39.88|40.99|39.87|40.44|40.05|39.646|39.95|38.81|38.69|39.18||39.17|39.3|39.78|39.84|39.87|40.4581|40.19|37.76|37.97|38.1|38.36|39.24|40.18|40.09|38.68|37.18|35.96|35.86|36.38|34.2|32.86|32.54|32.94|33.3|34.35|35.825|36.61|34.96|34.8|34.73|35.73|35.29|34.68|35.05|34.83|34.45|34.72|34.46|35.25|35.19|34.87|34.815|34.63|34.32|34.67|35.8|35.62|36.09|36.52|37.175|36.78|36.35|37|36.86|37.09|36.39|37.03||37.67|36.94|36.91|36.86|36.57|36.12|36.41|35.98|35.64|35.59|35.68|36.155|37.835|37.66|37.81|38.675|39.28|40.06|40.31|40.6099|40.8875|39.66|39.02|38.63|38.93|40.102|41.52|40.715|40.33|39.9|38.8|38.86|39.16|38.86|37.0799|36.36|36.24|35.34|33.92|33.38|32.98|32.45|33.31||33.325|33|33.08|32.29|32.47|32.51|32.5325|33.67|34.45|34.89||36.14|36.19|36.78|36.485|36.67|36.69|36.285|36.1|34.95|33.2998|33.57|32.4|32.55|33.49||33.56|32.46|31.99|31.8|31.69|32.38|32.0704|32.15|30.135|29.83|28.99|29.41|30.06|29.76|31.17|30.99|29.53|31.22|30.75|32.17|32.82|27.885|26.92|27.15|27.75|27.575|27.73|28.18|27.68|27.445|28.42|28.31|28.44|28.34|27.9||27.555|27.05|28.06|28.54|28.37
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.81|5.86|5.8|5.885|5.83|5.9|5.965|5.94|5.855|5.935|5.73|5.7883|5.95|5.795|5.835|5.87|5.91|5.965|5.95|5.975||6.03|6.115|5.99|5.97|6.25|6.12|6.03|5.9044|6.1|6.095|6.285|6.4|6.57|6.61|6.58|6.59|6.525|6.26|6.21|6.25|5.97|5.855|5.84|5.97||6.155|6.14|6.19|6.04|6.17|6.235|6.3131|6.435|6.545||6.575|6.65|6.78|6.8||6.8|6.73|6.815|6.65|6.61|6.59|6.53|6.17|5.86|5.78|5.875|5.79|5.84|5.86|5.87|5.63|5.57|5.55|5.38|5.22|5.23||5.47|5.26|5.39|5.425|5.39|5.47|5.469|5.14|5.2|5.405|5.445|5.54|5.61|5.66|5.33|5.215|5.27|5.12|5.16|5.17|4.535|4.43|4.43|4.55|4.61|4.645|4.73|4.61|4.72|4.78|4.87|4.86|4.71|4.695|4.68|4.58|4.6375|4.795|4.825|4.7075|4.67|4.895|4.975|5.01|5.04|5.205|5.1588|5.29|5.41|5.445|5.38|5.47|5.66|5.64|5.605|5.79|5.74||5.8|5.78|5.805|5.84|5.895|6|6.11|6.05|6.1601|6.22|6.29|6.11|6.105|6.18|6.27|6.345|6.41|6.37|6.39|6.41|6.44|6.47|6.57|6.66|6.71|6.73|6.87|6.88|6.66|6.63|6.58|6.6|6.63|6.43|6.31|6.32|6.44|6.45|6.24|6.235|6.17|6.09|6.25||6.26|6.305|6.27|6.2|6.21|6.22|6.205|6.31|6.415|6.63||6.61|6.52|6.625|6.56|6.58|6.6|6.76|6.85|6.59|6.38|6.42|6.195|6.06|6.19||6.155|6.115|6.14|6.23|5.97|6.04|5.89|5.85|5.58|5.58|5.42|5.435|5.56|5.54|5.829|5.9257|5.58|5.81|6.02|6.2|6.45|6.485|6.63|6.6|6.75|6.61|6.72|6.73|6.73|6.74|6.94|6.86|6.845|6.785|6.81||6.76|6.685|6.69|6.78|6.81
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.73|12.65|13.26|13.48|13.67|14.67|14.69|17.45|21.05|20.8525|21.65|21.77|21.86|21.51|21.51|21.47|21.37|22|22.2|22.2||22.06|21.99|21.24|21.28|21.87|21.28|21.11|21.06|21.29|20.94|21.34|21.46|21.74|21.75|21.65|21.43|21.47|21.94|21.86|21.485|20.87|20.71|20.32|20.465||20.94|20.62|21.21|21.13|21.59|21.22|21.17|22.03|22.74||23.065|23.09|23.41|23.22||22.84|22.45|22.72|22.54|22.4|22.705|22.97|21.86|21.61|22.11|22.04|22.345|25.147|25.2|25.34|24.45|24|24.37|24.15|24.07|24||23.84|23.96|24.15|24.23|24.0647|24.72|24.2|23.13|23.22|23.7|24.125|24.08|24.23|24.39|23.73|23.3|22.9799|23.01|23.09|23.26|23.08|23.57|23.63|23.89|24.49|25.0199|25.78|26.025|24.94|25.14|25.25|25.26|24.5|23.75|23.45|23.32|23.485|23.54|23.06|22.64|22.445|23.55|22.28|21.77|22.03|22.82|22.515|22.75|22.8274|23.4|23.05|22.83|23.96|24.3185|27.11|30.64|30.82||32.4775|32.865|32.795|32.53|32.51|32.18|32.255|32.2|31.49|31.25|31.64|31.83|31.8|31.77|31.92|32.33|33.04|32.72|33.33|33.585|33.76|33.38|33.86|33.85|33.75|33.05|33.57|33.27|33.1|33.055|32.65|33.11|33.25|33.84|33.48|33.5923|34.04|33.83|33.165|33.24|33.1675|33.125|33.65||33.69|34.02|33.56|33.33|33.01|33.5|34.31|36.6|37.7|38.05||38.84|38.2|37.865|38.68|45.39|45.82|46.31|46.58|45.27|43.81|44.54|43.1|43.505|43.99||44.03|42.82|42.36|43.13|42.6319|42.59|42.37|41.79|40.945|41.28|41.14|40.83|41.37|41.1|41.115|41.12|40.45|41.78|41.12|41.76|41.245|40.76|40.62|41.26|41.98|42.66|42.72|42.99|43.43|43.3|43.25|43|42.98|42.87|42.28||41.74|41.68|43.68|43.935|43.93
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.7|4.67|4.65|4.8|4.73|4.8|4.815|4.685|4.61|4.63|4.58|4.47|4.55|4.455|4.42|4.49|4.6|4.725|4.78|4.83||4.9|4.85|4.65|4.71|4.81|4.66|4.64|4.57|4.57|4.515|4.68|4.755|4.94|5|5.03|5.115|5.07|5.11|5.15|5.09|4.98|4.74|4.78|4.89||4.91|4.86|4.955|4.95|5.105|5.12|5.06|5.14|5.36||5.315|5.32|5.395|5.39||5.4|5.36|5.53|5.49|5.6|5.76|5.92|5.55|5.37|5.425|5.4273|5.45|5.35|5.125|5.17|5.1|4.83|4.84|4.62|4.52|4.56||4.65|4.63|4.71|4.745|4.74|4.85|4.83|4.33|4.405|4.48|4.53|4.7|4.8|4.985|4.675|4.34|4.41|4.5|4.35|4.395|4.43|4.52|4.455|4.57|4.64|4.76|4.81|4.605|4.41|4.5|4.54|4.41|4.4|4.35|4.44|4.36|4.485|4.695|4.7299|4.65|4.695|4.695|4.73|4.87|5.2|5.425|5.3|5.29|5.325|5.29|5.0623|5.04|5.16|5.17|5.1989|5.195|5.16||5.21|5.19|5.19|5.12|4.98|4.97|5.075|4.955|4.83|4.85|4.76|4.74|4.71|4.81|4.94|4.975|5|4.96|4.97|4.97|4.96|4.89|4.9|5.17|5.31|5.24|5.28|5.22|5.09|5.165|5.11|5.11|5.05|5.01|5.095|5.175|5.18|5.28|5.13|5.04|5.04|4.4|4.52||4.56|4.585|4.6|4.71|4.75|4.56|4.32|4.42|4.45|4.48||4.66|4.619|4.78|4.79|4.805|4.74|4.78|4.92|4.68|4.54|4.56|4.37|4.36|4.34||4.33|4.4|4.68|4.845|4.53|4.52|4.43|4.415|4.385|4.45|4.435|4.475|4.56|4.5|4.5385|4.62|4.685|4.525|4.26|4.38|4.4|4.24|4.27|4.24|4.35|4.45|4.56|4.58|4.54|4.495|4.6|4.545|4.67|4.66|4.615||4.65|4.605|4.58|4.73|4.57
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.87|14.83|14.68|14.99|15.27|15.21|15.24|14.945|14.89|14.8601|14.905|14.875|14.92|14.745|14.89|14.99|15|15.8|15.74|15.67||15.96|15.905|15.215|14.87|15.38|15.2|15.235|15.05|15.02|15.04|15.325|15.44|15.71|15.685|15.94|15.865|15.85|15.98|16.13|16.02|15.61|15.12|15.2799|15.6||15.65|15.41|15.4|15.315|15.34|15.15|15.39|15.74|15.8975||15.88|15.94|16.01|15.981||16.08|15.83|15.95|15.68|15.55|15.43|15.92|15.571|14.95|14.995|14.97|14.96|15.4|15.26|15.25|15.04|14.515|14.34|13.85|13.6|13.6||13.59|13.54|13.64|13.89|14.0122|14.15|14.19|13.97|14.01|14.37|14.37|14.45|14.66|14.87|14.07|13.41|13.54|13.57|14.12|14.51|15.41|15.735|16|16.35|16.26|16.21|16.32|16.03|16.02|16.32|16.35|16.24|16.22|16|16.07|15.8|16.13|16.49|16.82|16.84|16.84|16.69|16.91|17.1|17.52|18.05|17.71|17.71|17.905|18.07|18.025|18.015|18.14|18.06|18.12|18.07|18.19||18.7|18.88|18.975|18.715|18.63|18.5|18.67|18.4|18.15|18.09|18.3|18.42|18.12|18.06|18.405|18.51|18.59|18.53|18.58|18.8|18.8|18.598|18.6|18.69|18.9|18.6|18.96|16.53|16.97|17.22|17.16|16.96|16.77|17.01|16.72|16.7|16.85|17.12|16.78|16.51|16.46|16.34|16.51||16.36|16.39|16.33|16.79|16.93|16.9|16.39|16.78|16.925|17.04||17.17|17.02|17.295|17.2|17.13|17.09|17.2|17.52|17.15|16.605|16.825|16.29|16.27|16.185||16.12|16.14|16.52|16.82|16.61|16.69|16.62|16.62|16.8|16.34|16.315|16.355|16.6|16.33|16.27|16.42|16.29|16.2|16.38|16.54|16.5|16.23|15.74|15.575|15.46|15.58|15.7|15.71|15.83|15.81|15.85|15.79|15.76|15.86|15.83||15.855|14.37|14.56|14.87|14.64
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|30.9|29.2|27.8|29.2|29.6|33.198|33|30.1|30.8|30.1|32.6|33.4|34.8|37.4|38.4|30.4|26.4|24|22.8|22.6||21.6|22.6|20.8|21.2|22|21.6|21.6|19.1078|19.594|19.396|20.1|20.6|21.4|22.8|23|23|23|23.35|26|26.6|27.8|29.4|28.6|30.2||30.2|28|28|28.8|29.7|29.8|29.8|29.8|30.5||28.6|29|28.2|28.59||29|29|28|55.58|64|69|71.6|60.8|60.012|63|110.6|98.5|99.322|91|92.2|85.6|80.2|81|77|80.8|82.6||77|76.2|78.6|68.6|66|69.8|65.8|60.6|62.6|66.3|74.2|71|71.8|71.6|62.6|61.35|59.9|58.1|62.2|61.4|61|62.6|58.4|58.6|57.4|57.6|59.2|56.8|54.8|57|61.8|61.2|61.6|63.2|63.2|60|61.6|61|63.2|60.9|63.8|65.2|62|64.6|65.2|65.5|65.2|67.6|67.8|69.1|72.7|72|72.2|72.6|74.6|76.2|78||78.8|76.6|76.6|79|78.4|79.854|71.9|71.75|69.4|70.6|74.8|74.2|73.2|72.7|70.3|67.8|75|85.104|87.6|78.2|79.6|79.2|77|77.4|82.598|79|81.2|79.6|82|84|84.6|77.8|80.2|65.5|64.9|66.6|74|74.4|73.4|72.7|68.7|66.4|67.8||67.7|66.7|68.2|68|68.2|67.5|68.2|69.8|71.6|76.6||81|80.8|80.7|75|74.218|75.6|75.8|75.8|75.8|75.2|72.75|73|69.8|73.6||72.2|72.4|75.1|78.4|77.4|78.104|77.4|78.77|80.6|90.6|95|104|101.4|102.8|89|89.8|87.1|84|88.7|90.2|92.4|75|76|75.6|75|69.6|69.8|70.2|70.4|70.4|65.3|69.154|61|61.4|61.668||63.6|63|66.8|66.4|64.8
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.02|169.99|169.98|169.99||169.91|169.91|169.9|169.99|169.94|169.82|169.94|169.75|169.75|169.75|169.75|169.6|169.72|169.72|169.6|169.45|169.45|169.55|169.4|169.31|169.3|169.31|169.4|169.38|169.45|169.255|169.58|169.535|168.97|169.18|169.28|169.07|168.93|168.98|169.07|169.11|169.05|169.07|169.08|169.18|169.27|168.93|169.18|169.47|169.25|169.84|169.49|169.47|169.03|169.4|168.49|168.69|168.59|168.85|168.89|168.61|168.29||169.05|168.835|168.57|168.15|168.255|168.25|168.34|168.43|168.65|168.4|168.48|168.69|168.57|168.58|168.73|169.05|169.22|168.96|169|169.85|142.76|141.825|145|142.86|140.37|138.48|139.86|138.99|137.8|135.42|136.74|135.94|137.49|137.58|133.82|130|129.4292|130.17|128.455|127.745|126.12|123.63|126.7||128.29|127.49|126.28|122.73|124.39|123.47|125.47|125.67|127.61|124.9||123.97|123.09|123.87|125.95|123.95|118.88|120.305|121.1177|115.48|112.2|113.84|108.24|105.84|107.782||109|109.73|110.86|113.285|113.42|114|112.13|109.26|108.39|110.92|112.28|110.45|115.79|120.11|112.66|110.82|110|113.57|114.52|117.14|116.64|117.1|115.06|119.21|122.29|123.9799|126.06|126.88|123.685|124.18|125.88|126.46|126.475|127.32|124.62||123.69|126.29|132.99|135.845|135.53
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.4|35.3|34.93|35.59|35.53|35.29|35.28|35.59|35.56|35.7|36.2475|36.29|37|37.07|36.62|36.78|37.11|36.84|36.64|37.25||37.745|37.97|37.41|37.5317|38.29|37.435|37.26|35.86|35.74|35.82|36.485|36.6|38|37.549|38.13|35.45|35.675|35.38|35.81|35.33|34.04|33.76|33.58|33.61||33.65|33.02|32.9|33.45|33.77|33.78|33.7|33.91|33.64||32.84|32.78|32.9|33.01||33.03|32.76|33.21|33.15|33|33.14|34.3|33.845|33.68|33.43|33.54|33.3|33.935|33.885|33.8|33.74|33.48|33.49|33.58|33.65|33.61||33.31|32.88|32.585|33.24|33|32.91|33.01|32.33|32.26|32.585|32.77|33.82|33.51|33.07|32.1366|32.14|31.835|31.4|31.595|32.09|31.9|31.45|31.32|31.67|32.13|32.34|32.24|31.74|30.91|30.5|30.35|29.87|29.86|29.74|29.5|29.07|29.015|29.28|29.8968|30.06|30|30.19|29.77|29.91|29.55|29.657|29.23|29.46|29.51|29.2|29.26|29.11|28.9652|28.99|28.76|28.63|29.045||29.23|29.14|29.02|29.04|29.16|28.85|28.59|28.11|28.4|28.5491|28.8187|28.8|28.56|28.52|29.37|29.81|29.26|28.87|28.95|29.32|28.89|28.48|29.5|30.26|30.25|30.35|29.89|29.99|29.86|29.97|29.75|29.69|29.4|29.26|29.18|28.94|28.74|29.1474|29.05|29.26|29.26|29.42|29.69||29.87|30|29.78|29.44|29.9042|29.55|29.73|29.72|29.77|30.57||30.58|29.94|30.86|31.75|31.415|31.74|32.1017|32.19|31.56|31.16|31.55|30.91|31.86|31.42||31.04|31.32|32.11|32.83|32.95|33.585|33.19|33.28|33.16|33.5|33.59|33.36|33.38|33.57|33.51|33.245|32.545|32.8|31.59|31.82|31.495|31.22|31.75|32.08|32.33|33.23|33.435|33.38|33.34|33.28|33.84|33.53|33.65|33.63|33.54||33.65|32.985|34.17|34.17|33.54
02497|17195|/equities/super-micro-compu|R2000VALUE|114.779|113.5601|119.563|119.8|116.632|111.1|122.9|116.2045|116.95|109.75|115.5|92.7|89.052|84.65|86.9|89.5961|99.5|100.354|77.25|80.2||107.787|100.635|88.603|80|81|74.517|71.449|69.977|68.6|67|60.6|58.761|54.6|55.444|49.572|48.325|48.366|49.678|45.827|48.586|42.869|33.4|32.2|35.2||34.948|35.518|35.799|34.918|32.182|29.888|29.548|28.789|28.7||29.334|29.725|29.9|29.671||30.925|31.398|32.062|32.134|32.755|30.191|29.633|27.561|26.855|27.07|27.42|25.85|26.806|26.994|26.916|27.07|29.173|30.6516|29.549|29.837|28.83||30.16|30.299|30.589|29.543|28.929|29.748|29.467|26.506|27.235|28.018|26.4035|26.1|25.999|26.859|26.35|25.4|24.238|24.831|24.899|25.3347|26.666|26.525|25.7969|26.6648|28.949|29.827|30.0557|29.4265|29.699|31.555|31.597|31.75|29.1989|29.44|28.81|28.0974|28.9|29.2|28.363|27.259|26.162|25.52|25.0058|23.7615|23.74|25.468|25.059|24.848|26.928|27.629|27.718|27.983|28.773|28.126|26.794|28.2|28.693||28.333|28.3035|27.588|27.76|26.21|26.394|29.835|28.457|26.377|25.572|24.702|25.594|26.385|27.199|27.259|27.2|27.979|29.803|35.3775|35.7|34.797|32.437|33.775|33.788|33.63|33.779|33.664|32.363|32.399|31.276|31.516|30.797|32.907|31.9369|30.511|30.685|29.539|27.8|28.29|27.02|26.777|25.6|26.338||26.299|25.396|24.882|23.816|22.834|22.999|22.449|24.197|22.7|23.571||24.578|24.899|25.3|26.1|26.644|27.018|25.969|26.165|23.574|22.768|23.788|23.249|22.7564|24.299||22.771|21.3405|16.792|16.566|16.941|17.167|16.655|15.6|14.75|13.9338|13.988|13.747|13.558|13.75|13.923|14.353|13.95|13.664|10.7801|10.796|10.55|9.876|9.618|9.799|10.337|10.807|11.196|11.659|11.9238|11.062|10.9745|10.859|11.054|10.879|10.688||10.435|11.02|11.7071|11.28|10.7751
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.05|6.12|6.18|6.265|6.19|6.25|6.21|6.14|6.1399|6.08|6.19|6.2|6.24|6.12|6.15|6.225|6.235|6.23|6.389|6.64||6.755|6.795|6.54|6.515|6.76|6.62|6.54|6.61|6.665|6.63|6.75|6.88|6.87|7.03|7.03|7.01|7.05|7.09|7.08|7.13|6.96|6.9|6.97|7.06||7.21|7.11|7.16|7.085|7.09|7.09|7.08|7.23|7.38||7.59|7.605|7.6|7.55||7.55|7.46|7.53|7.52|7.66|7.78|7.87|7.42|7.196|7.21|7.24|7.205|7.29|7.39|7.34|7.28|7.1305|7.19|6.945|6.88|6.88||6.88|6.83|6.835|6.84|6.91|6.92|6.9|6.6|6.63|6.78|6.76|6.8|6.99|7.055|6.7|6.41|6.75|6.97|6.79|6.8|6.73|6.77|6.7801|6.86|6.915|7|7.13|7.185|7.41|7.3|7.36|7.215|7.17|7.05|7.01|6.86|6.93|7.08|7.265|7.13|7.3|7.24|7.28|7.31|7.325|7.77|7.92|7.885|7.91|8|7.86|7.875|7.83|7.7475|7.88|7.98|8.16||8.3|8.085|8.02|8.09|8|7.86|7.96|7.9|7.78|7.75|7.74|7.91|7.87|7.81|7.87|7.89|7.93|7.84|7.81|7.8|7.77|7.46|7.53|7.54|7.7|7.46|7.02|6.955|6.91|6.89|6.955|6.92|6.93|6.8|6.65|6.63|6.575|6.49|6.43|6.37|6.36|6.28|6.4||6.425|6.45|6.415|6.4|6.34|6.27|6.21|6.315|6.505|6.475||6.63|6.58|6.73|6.62|6.52|6.4|6.445|6.515|6.41|6.31|6.34|6.1|5.9999|6.035||5.92|5.91|6.05|6.16|6|5.855|5.83|5.755|5.705|5.755|5.755|5.71|5.89|5.795|5.81|5.78|5.68|5.875|6.08|6.36|6.51|6.64|6.575|6.675|6.77|6.83|6.8|6.86|6.785|6.82|6.705|6.685|6.69|6.69|6.7||6.745|6.71|6.745|6.785|6.76
02499|16057|/equities/first-bancorp|R2000VALUE|34.25|34.2|34|34.785|34.89|35.25|35.889|35.7599|35.63|35.2|34.885|34.07|34.77|33.8975|34.52|34.18|34.725|34.7|35.01|35.7||35.9|36.37|34.97|35|36.6368|35.76|34.625|34.35|34.74|34.89|35.35|35.19|35.79|36.58|36.49|35.31|36.63|35.87|36.44|37.4932|34.69|34.245|33.845|34.325||35.25|35.28|35.79|35.97|36.52|36.78|36.4183|37.02|37.57||37.8081|38.07|38.51|38.3||37.85|37.22|37.9|37.64|37.65|37.97|37.94|35.93|34.0412|34.01|34.4|33.88|34.16|33.53|33.69|32.945|31.85|32.51|31.42|31.53|31.5||31.33|31.745|32.6999|32.75|32.75|33.08|32.62|29.84|29.57|29.8|30.53|31.22|32.095|32.25|30.59|29.22|29.19|28.55|28.93|28.975|27.0754|27.34|27.71|27.98|28.6|28.43|28.96|27.98|28.5|28.47|28.76|28.39|28.35|28.29|28.14|27.87|27.77|28.2|28.715|29.05|28.3|28.26|27.995|27.6655|27.36|28.105|28.39|28.72|29.4714|29.31|28.09|28.01|28.09|27.83|28.88|29.812|30.16||30.61|30.015|29.81|30.15|30.2|29.83|29.7|29.55|30.215|31.34|31.43|30.99|31.01|31.53|32.58|32.563|33.15|32.755|33.45|34.125|33.85|33.16|32.62|33.15|34|34.98|35.8|35.81|35.1|34.52|34.37|34.24|34.33|33.25|32.35|32.28|32.12|31.8|30.95|31.2|30.775|29.89|30.42||30.47|30.99|30.89|30.99|31.46|30.94|31.32|32.39|33.0482|33.94||34.2|34.07|34.6|34.5|34.58|33.99|35.02|35.7225|33.98|33|33.27|31.02|30.89|31.55||31.39|31.935|31.905|32.665|31.16|31.37|31.15|30.31|28.49|28.41|27.67|27.72|28.05|29.38|29.82|29.525|28.1199|30.04|31.04|31.26|32.35|30.76|32.12|32.31|33.02|33.82|33.89|34.14|33.6|33.57|35.255|34.61|34.75|36|35.08||34.95|34.92|35.7|35.94|35.84
02500|8215|/equities/big-lots-inc|R2000VALUE|3.82|3.9439|4|4.25|4.15|4.5945|5.3|5.6201|5.37|5.44|5.545|5.66|5.8|5.545|5.32|4.61|4.485|4.26|4.27|4.54||4.66|5.07|3.87|3.85|4.3|5.845|5.645|5.59|5.58|5.66|5.9|5.98|6.26|6.125|6.27|6.57|6.99|6.855|6.67|6.61|6.67|6.75|6.7075|6.506||6.9003|6.93|7.26|7.4|7.585|7.82|7.48|7.86|8.29||8.16|8.15|8.4099|7.83||7.06|7.22|7.56|7.3879|7.17|7.76|7.785|7.175|6.58|6.63|6.59|6.29|6.03|5.92|6.63|6.44|5.94|4.9385|4.38|4.28|4.2||4.078|4.07|4.245|4.2301|4.26|4.57|4.159|3.71|3.8|4.26|4.3515|4.6|4.86|5.09|4.78|4.6|4.63|4.53|4.65|4.46|4.52|4.79|4.95|5.0006|4.86|4.99|5.06|4.75|4.48|4.57|4.84|4.865|4.32|4.23|4.1823|4.54|4.725|5.18|5.22|5.02|4.79|4.85|4.92|5.19|5.23|5.46|5.2878|5.485|5.53|5.69|5.88|6.15|6.07|5.95|6.08|6.23|6.39||6.535|7.11|8.12|8.3988|6.35|6.28|6.525|6.63|6.81|7.61|7.65|8.355|8.7|8.96|8.53|8.72|9.28|9.31|9.65|10.11|10.1999|10|9.8663|10.11|11.06|10.4801|10.92|10.26|9.73|9.51|9.5|9.498|9.605|9.11|8.63|9.19|9.68|10.15|10.41|10.02|9.6106|9.17|9.62||9.16|9.03|8.775|9.125|9.31|8.98|8.59|7.98|8.115|7.49||8.52|8.68|7.85|8.185|6.8|7.46|7.54|7.89|8.02|6.33|6.21|5.13|5.39|6.33||6.62|7.6866|8.16|8.06|8.045|8.14|8.4207|8.44|8.09|8.41|8.47|8.76|9.12|8.86|9.04|9.11|8.61|8.91|8.79|8.9969|9.13|9.28|8.81|9.24|9.345|9.05|10.3|9.98|10.31|10.6|11.55|11.255|12.21|12.27|11.43||10.81|11.4|11.52|11.275|10.97
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|34.5|34.075|34.1|34.66|35.18|35.4799|35.76|35.8|35.925|35.56|35.21|34.4|34.71|33.92|34.16|34.55|34.795|34.4|34.67|35.36||35.61|35.95|34.9|34.47|35.53|34.495|33.885|34.095|34.54|34.52|34.71|36.036|37.44|38|37.97|37.62|38.295|40.26|41.06|40.845|39.53|39.47|39.235|39.56||40.34|40.03|40.5|40.52|40.95|40.96|41.25|42.07|42.865||42.9|43.29|43.77|43.62||43.09|42.26|43.38|42.1999|41.8|42.02|42.27|40.66|38.91|39.26|39.03|38.65|39|38.15|38.16|37.3|36.11|36.52|36.26|36.17|36.23||36.41|36.17|36.58|36.98|37.11|37.75|37.16|34.58|34.68|35.085|35.59|35.77|36.17|36.5|35.09|33.75|33.635|33.73|33.47|33.605|32.91|31.51|31.89|32.95|33.495|33.55|34.17|33.19|33.305|32.995|33.42|33.36|32.96|33|32.71|32.25|32.25|32.09|32.05|31.84|31.2099|31.1463|31.025|31.61|31.445|32|32.28|32.94|33.2328|33.16|32.89|32.76|33|32.98|33.3|34.08|34.61||35.13|34.85|34.555|34.87|34.915|34.88|34.85|34.625|35.795|36.1749|36.26|36.76|36.45|37.68|37.29|38.01|37.28|36.79|37.17|37.69|37.48|37.615|37.46|37.54|38.02|38.11|37.84|37.665|36.41|36.56|36.05|35.82|35.62|34.88|33.7|33.37|33.5|33.84|33.16|32.74|32.38|31.73|32.38||32.48|32.75|33|32.25|32.46|32.81|32.205|33.22|33.88|34.14||35.32|35.32|35.91|35.79|36.45|36.61|36.82|37.28|36.76|36.63|36.895|34.775|34.43|34.95||35.08|35.08|35.4|36.47|35.54|35.945|35.53|35.56|33.676|33.52|32.49|32.33|32.91|32.91|32.0943|31.87|29.64|30.91|31.74|32.65|32.8499|32.4|32.96|34.18|33.75|33.2|33.655|33.9299|33.98|34.08|34.47|34.11|33.82|33.87|33.805||33.28|32.88|33.8|34.11|34.129
02502|943129|/equities/halyard-health|R2000VALUE|19.4|19.14|19.595|19.91|19.81|20.2099|20.1|19.915|19.77|19.01|18.95|18.93|19.02|19.11|19.54|19.64|19.88|19.64|19.67|19.7625||19.77|19.775|18.95|19.15|19.54|19.3|19.39|19.24|19.25|18.83|19.51|19.5901|19.77|19.68|19.57|19.93|19.65|19.73|19.545|19.575|19.27|19.18|19.29|19.415||19.75|19.64|19.68|19.46|19.02|18.06|19.5997|22.46|23.09||22.73|23.02|22.87|23.15||23.36|23.16|22.66|22.35|21.93|22.43|22.61|21.606|21.09|21.766|21.16|21.06|21.45|21.97|22.22|22.12|21.6389|21.73|21.75|21.565|21.475||21.58|21.51|21.58|21.88|21.53|22.22|21.9|21.47|20.97|21.44|21.24|21.78|22.13|22.21|21.66|21.25|18.6799|18.14|18.04|18.01|18.12|18.37|18.54|18.65|18.62|18.93|19.41|19|18.82|19.64|20.51|20.41|20.05|19.65|20.17|20.41|20.32|20.27|20.64|20.86|20.83|20.6|20.55|20.3726|20.5|20.86|20.93|20.88|20.58|20.87|20.55|20.565|20.57|20.27|20.49|20.5|21.175||21.585|21.29|21.5|22.08|22.17|22.32|22.36|22.09|22.04|22.065|22.29|22.21|22.1425|22.3124|22.7|23.28|24|23.53|24.38|24.54|24.34|24.05|24.16|24.215|24.5|24.66|25.04|24.98|24.76|25.62|26.56|26.44|26.3897|26.15|25.41|25.615|25.555|25.41|25.21|25.3|25.04|24.65|25.24||25.69|25.73|25.52|25.62|25.73|25.8|26.25|26.22|25.73|25.8||26.3|26.02|26.47|26.02|25.61|25.95|25.92|25.825|25.51|24.795|24.92|25.1|24.57|24.03||23.55|23.02|23.33|23.71|23.755|23|22.95|22.95|23.12|23.39|23.18|23.21|23.59|23.38|23.93|24.01|24|27.85|29.73|30.265|30.28|29.9|30.25|30.65|31.31|31.035|30.57|30.34|30.68|30.55|30.41|30.34|30.5|30.8611|30.7103||30.67|30.52|29.86|29.66|29.8
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.98|19.18|18.93|19.13|19.01|19.35|18.5|19.688|19.435|19.13|19.36|19.6|20|20.105|20.31|20.17|19.68|19.96|16.61|17.04||16.89|16.505|16.08|15.85|16.91|16.12|15.32|15.31|15.61|15.4|15.72|16.405|16.1|16.77|15.41|15.6682|15.705|15.58|15.72|15.86|16.41|17.42|17.025|17.19||18.05|17.7|18.92|19|18.82|18.9|20.095|19.97|20.27||19.62|19.67|18.87|18.7399||18.34|17.76|18.3|18.4|18.02|18.41|17.81|17.34|16.33|16.04|16.02|16.06|16.31|16.11|16.57|16.1|15.36|14.985|14.18|14.12|14.16||14.2|14.1|14.875|14.81|14.57|15.25|14.55|13.58|13.75|16.1|16.95|16.515|16.53|16.76|16.48|15.85|15.74|15.1|16.01|16.135|16.06|16.66|16.38|16.37|16.275|16.455|16.9|16.8|16.35|16.39|16.79|16.91|16.57|16.71|16.68|17.03|17.73|17.93|18.48|18.6|19.3499|19.425|19.77|20.48|20.44|20.6|20.43|20.51|20.655|20.94|21.605|21.34|21.785|21.54|22.39|22.68|22.06||21.34|21.04|20.73|21.91|23.19|23.14|23.56|25.47|19.13|19.47|19.07|17.7|18.01|18.26|18.35|18.8207|18.48|18.76|18.55|19.355|19.32|19.37|19.34|19.715|20.17|20.64|19.9|19.97|19.72|19.9|20.1|20.14|20.66|21.91|22.38|22.845|23.715|24.17|23.13|21.9|21.0399|21.24|20.88||20.95|20.8301|20.3|20.22|19.36|19.37|19.4624|19.48|19.02|19.46||19.77|19.87|20.865|21.15|21.07|21.98|21.74|20.79|20.7|20.73|21.07|20.67|20.91|22.34||22.5099|18|18.34|18.69|18.95|18.27|18.375|18.64|19.07|20.44|18.55|18.86|19.91|20.08|19.89|19.825|19.55|18.69|18.42|18.54|18.12|18.12|18.69|19.48|19.82|20.22|19.48|19.59|19.34|19.025|18.38|18.635|17.94|17.89|17.86||18.03|18.215|18.47|18.51|18.51
02504|32360|/equities/opko-health|R2000VALUE|0.907|0.9192|0.9298|0.94|0.94|0.9654|0.9999|0.984|0.968|1.01|1.01|1.01|1.02|1.01|1.07|1.01|1|1.04|1.035|1.05||1.04|1.07|1.03|1.04|1.05|1.07|1.04|1.02|1.01|1.01|1.01|1.05|1.06|1.05|1.05|1|1.01|1.06|1.02|1.02|1.01|1.05|1.01|0.9868||1.015|1.03|1.09|1.11|1.03|0.9488|1.22|1.56|1.57||1.59|1.6|1.66|1.63||1.635|1.6|1.66|1.62|1.55|1.65|1.66|1.56|1.53|1.61|1.63|1.6284|1.64|1.655|1.635|1.54|1.55|1.615|1.57|1.58|1.57||1.57|1.51|1.5|1.45|1.44|1.48|1.4|1.325|1.3|1.335|1.3775|1.395|1.36|1.37|1.3|1.26|1.26|1.255|1.29|1.28|1.32|1.35|1.31|1.31|1.3|1.325|1.36|1.36|1.39|1.42|1.51|1.555|1.52|1.53|1.535|1.53|1.54|1.6|1.6|1.58|1.61|1.635|1.61|1.65|1.65|1.7|1.67|1.66|1.68|1.68|1.71|1.76|1.745|1.72|1.77|1.77|1.84||1.8798|1.89|1.9|1.8|1.79|1.77|1.81|1.88|1.77|1.7747|1.79|1.82|1.85|1.95|1.8|1.8399|1.9|1.9|1.925|2.025|2.175|1.88|1.79|1.9077|1.88|1.87|1.83|1.82|1.86|2.02|2.11|2.16|2.17|2.22|2.12|2.1|2.12|2.17|2.16|2.15|2.09|2.1|2.24||2.19|2.24|1.97|2.08|1.67|1.65|1.62|1.64|1.65|1.67||1.57|1.545|1.58|1.58|1.58|1.66|1.64|1.645|1.5378|1.49|1.47|1.41|1.42|1.45||1.43|1.5|1.56|1.585|1.545|1.625|1.68|1.64|1.73|1.755|1.77|1.87|1.885|1.86|1.91|1.85|1.715|1.57|1.525|1.535|1.47|1.44|1.41|1.44|1.56|1.53|1.4|1.43|1.5|1.55|1.615|1.58|1.495|1.495|1.51||1.47|1.51|1.5404|1.55|1.49
02505|16632|/equities/mesa-laboratories|R2000VALUE|103.6697|103.25|105.89|107.4722|107.425|112.13|115.75|114.98|113.35|111.7|112.53|109.55|112.5|107.2|109.9848|106.84|105.9714|105.61|103.33|103.73||106.29|106.54|97.62|94.97|96.18|94.4|93.42|96.94|101.9508|101.55|94.915|94.97|96.25|96.92|97.34|95.995|94.85|97.33|97.7|96.91|91.45|92.69|95.4999|96.07||100.87|99.34|102.75|104.47|102.57|101.01|104.05|106.32|109.08||107.03|107.475|105.75|105.84||107.0326|104.56|106.35|110.54|110.98|119.71|117.06|108.45|105.3099|105.09|104.3|100.64|99.38|97.105|95.95|91.13|89|89.9|87.92|92.85|91.99||90.58|90.305|92.39|91.96|100.6|97.61|94.53|86.1097|87.56|93.92|94.21|93.435|97.19|95.4|93.595|97.575|96.0799|99.69|96.73|101.065|100.31|101.935|99.85|100.2|101.79|104.77|107.28|103.31|102.8|108.2|108.91|107.1675|103.1374|100.29|99.31|99.45|101.13|104.03|106|108.51|110.5025|112.84|113.72|114.65|118.1549|121.635|120.655|123.86|129.285|125.95|124.54|127.68|128.11|127.56|132.14|131.0975|140.4133||145.46|144.76|141.95|143.9|143.9259|143.16|140.09|139.98|138.91|140.49|140.69|139.99|140.22|141.39|140.5|141.49|140.42|139.55|139.82|138.575|136.75|138.92|127.45|129.54|133.45|129.84|131.79|133.9|129.35|126.72|125.93|127.14|128.71|122.575|123.3|123.43|126.6|127.57|125.46|126.38|124.015|124.3|127.85||129.33|135.21|135.08|128.283|126.5665|128.7|131.18|133.15|133.86|137.39||137.33|137.9|138.68|139.43|137.1|134.61|134.74|138.74|134.345|130.87|132.23|129.6|131.99|141.59||143.79|150.3|155.93|160.28|159.855|162.83|158.9|158.0565|158.31|159.48|159.93|162.5|163.12|165|165.99|170.84|169.14|172.8|168.34|170|169.955|166.81|168|177.23|178.64|174.97|171.325|169.06|169.64|171.33|171.82|186.56|187.75|184.64|178.89||176.73|173|173.6|174.94|175.6
02506|21107|/equities/deluxe-corp|R2000VALUE|19.76|19.9|19.22|19.36|19.365|19.24|19.54|19.3|19.18|19.4|19.49|19.43|19.56|19.3032|19.65|19.33|19.38|19.455|19.76|20.01||20.39|20.83|20.0785|20.04|20.83|20.4|20.51|20.9481|21.05|20.59|21.05|20.7|19.74|20.09|20.26|20.35|20.21|20.36|20.44|20.21|19.4|19.43|19.545|19.89||20.51|20.24|20.28|20.3925|20.67|20.7281|20.71|21.33|21.62||21.97|21.84|21.86|21.575||21.01|20.34|20.72|20.31|19.57|20.09|20.51|19.62|19.09|18.76|18.705|18.58|19.235|19.2|19.26|18.87|18.36|18.35|18.06|18.09|18.178||18.5127|18.6|18.87|18.73|19.06|19.5|19.115|17.96|18.07|18.15|18.45|18.76|18.66|18.65|17.63|16.95|17.15|17.32|17.22|17.414|17.315|17.76|18.055|17.98|18.38|18.44|18.84|18.77|18.56|18.85|19.07|19.11|18.81|18.71|18.54|18.53|18.48|18.975|19.3|19.57|19.3|19.4|19.5756|20.39|20.21|20.58|20.22|20.03|20.09|20.09|19.6|19.85|19.99|19.62|19.63|19.87|20.4092||20.69|20.73|20.68|20.5|20.5|19.6|19.66|19.68|19.7699|19.86|20.16|20.57|20.5|20.88|21.02|20.71|20.61|21.385|21.49|21.59|20.93|20.17|18.83|18.96|18.99|18.84|18.82|18.79|18.52|18.17|18.79|19.0757|19.01|19.01|18.64|18.5484|18.78|18.96|18.6|18.3|18|17.32|17.545||17.8733|17.5|17.2|16.63|16.56|16.42|16.38|16.87|17.1071|17.1||17.31|17.46|17.61|17.65|17.52|17.315|17.63|17.81|16.94|16.55|16.8|15.86|15.38|15.215||15.22|15.36|15.41|15.91|15.24|15.5|15.78|15.34|14.77|14.84|14.9631|14.78|15.07|14.73|14.88|14.5567|15.27|14.615|14.76|15.3514|15.34|14.9|14.9191|15.31|15.3569|15.62|15.65|15.8097|15.66|15.787|15.9|15.83|16.41|16.07|15.86||15.79|15.65|16.18|16.2382|16.1
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.66|36.85|37.09|37.76|36.76|36.699|37.54|37.15|37.29|37.59|38.49|38.26|38.1|37.91|37.88|37.232|36.97|36.49|37|38.225||38.23|38.51|38.189|37.9|39.87|38.165|37.76|36.89|36.04|35.63|35.89|35.35|35.91|35.92|36|36.47|35.99|35.79|36.24|35.82|34.92|34.91|35.07|35.92||36.78|36.805|37.1|36.85|36.75|36.68|36.68|36.74|36.96||37.5|37.65|38|37.84||37.53|37.34|37.79|37.69|37|36.98|37.02|36.15|36.15|36.05|36.21|36.36|36.62|36.22|36.8159|35.59|35.21|32.18|31.775|31.47|31.82||31.92|32.005|32.06|31.49|31.54|32.16|31.49|29.95|30.09|30.22|30.61|30.57|30.58|30.98|29.76|29.36|29.27|28.81|28.505|28.86|28.98|29.43|29.44|29.59|29.49|29.43|30.2|30.17|29.65|30.145|30.455|30.59|29.8699|30.285|30.41|30.93|30.81|31.09|31.5|31.29|30.85|31.14|31.23|31.64|31.58|31.77|31.66|31.88|32.57|32.27|31.15|31.17|30.83|31.7|31.56|31.15|31.5||32.05|31.25|31.09|30.845|30|30.015|30.62|29.84|30.5|31.08|30.95|31.525|31.92|31.69|31.61|31.68|32.79|32.455|32.32|33.46|33.92|33.61|31.4499|31.61|31.87|31.53|31.66|31.63|31.57|31.59|31.65|31.47|31.37|30.65|29.83|29.83|30.08|30.15|29.71|29.34|27.59|27.52|28.27||28.96|29|29.225|28.95|28.64|28.215|27.7|27.4575|27.47|27.68||28.06|28.01|28.54|28.69|28.88|28.88|29.27|29.42|28.45|27.7|28.065|26.5|26.91|27.18||27.12|27.03|27.18|27.6|27.79|28.17|28.21|27.91|27.86|28.3|28.17|27.94|28.42|28.62|28.54|28.67|27.8|28.42|28.16|28.92|28.82|28.55|27.83|28.19|28.4|28.63|28.96|28.99|28.41|28.21|28.4|28.11|28.675|28.53|28.41||28.24|28.39|29.21|29.19|29.08
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|66.95|66.19|65.53|66.56|67.47|67.38|69.6787|68.59|65.37|65.615|66.71|66.89|66.1|66.125|65.52|64.41|65.1999|65.59|65.22|65.3381||67.5|66.794|64.1|63.18|64.6045|63.99|63.47|63.355|61.26|61.2|62.54|62.4|64.27|65.24|65.03|64.35|65.39|68.15|68.82|68.22|67.08|65.92|65.36|67.37||68.8699|67.49|66.99|66.54|66.86|68.48|69.075|69.23|71||71.99|72.36|72.42|71.9||71.99|70.6|70.765|70|69.48|68.71|70.48|68.12|66.44|67.3|66.36|69.6|72.535|73.57|73.97|73.705|71.17|72.56|73.7|74.0646|69.03||68.87|68.75|69.15|69.16|68.27|70.265|71.3044|68.85|66.955|67.73|66.4534|67.04|67.41|69.09|67.94|64.845|63.59|63.995|64.12|65.935|62.4|62.17|62.15|62.45|64.225|64.835|66.255|66.74|67.585|70.055|71.35|72.66|68.26|68.19|66.175|66.11|66.24|67.03|69.49|70.21|69.8837|69.7399|70.11|70.85|69.425|69.92|68.765|68.63|68.98|71.19|69.43|64.97|64.51|62.62|62.08|63|63.76||64.6|63.82|63.66|61.58|60.9799|59.15|58.39|58.7499|58.59|58.1999|58.37|59.78|59.5191|58.34|59.23|57.66|58.18|58.63|59.15|60.03|58.73|58.4|59.39|60.86|61.02|59.62|60.95|57.6|57.42|57.53|57.7|57.7932|57.8|57.83|57.1195|58.18|58.43|58.24|56.46|55.35|55.64|55.02|55.92||57.23|56.34|56.045|54.49|52.968|52.62|52.03|52.9169|53.37|52.2||53|52.35|53.51|53.6|51.91|51.84|52.425|52.24|50.75|48.56|49.82|46.99|45.855|46.0012||46.46|46.19|46.56|48.14|49.03|48.32|48.195|47.305|49.868|50.47|49.94|50.01|52.2|51.91|51.65|51.405|51.68|54.89|54.39|53.1|53.59|54.18|49.47|47.93|49.99|47.25|47.88|47.42|47.92|46.54|45.26|45.22|44.52|43.765|42.68||42.31|42.695|44.55|45.245|44.82
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|11.1631|11.3|11.25|12.62|12.02|12.79|10.74|9.71|10.31|9.8|9.99|9.77|9.1192|9.01|9.08|8.35|7.91|8.0669|8.369|8.56||8.05|8.08|7.65|7.3|7.65|6.79|6.11|5.4963|5.55|5.0092|5.31|5.6|5.9|6.23|6.45|7.47|7.14|7.32|7.44|8.6388|8.7504|8.976|8.9916|9.78||10.68|10.776|10.92|10.8|9|9.5052|7.32|7.08|7.2||6.3287|6.3324|6.24|6.3384||5.34|4.92|4.7424|4.6632|4.806|4.9188|4.68|4.5528|4.44|4.56|4.62|4.56|4.6512|5.028|4.908|4.782|4.74|4.884|5.04|5.1108|5.028||4.98|5.04|5.16|5.1598|5.1564|4.7496|4.62|4.2876|4.464|4.4736|4.6212|4.7352|4.9176|5.1864|4.7856|4.5456|4.62|4.512|4.6788|4.6716|4.7916|5.1156|5.64|5.79|5.7816|5.88|6.42|6.45|6.384|6.48|6.6|7.1196|4.5|4.6548|4.62|4.6536|4.68|4.7208|4.7988|4.6788|4.6188|4.68|4.7244|4.728|4.9008|4.9128|4.92|4.992|5.28|5.2068|5.52|5.5788|5.5716|5.5248|5.88|5.6088|5.616||5.616|5.616|5.4576|5.4576|5.4072|5.4072|5.52|5.5488|5.5032|5.52|5.4777|5.46|5.4528|5.484|5.5224|5.5488|5.6376|5.2272|5.238|5.598|5.8116|5.9628|6|6.432|6.5988|6.36|6.36|6.324|6.2976|6.4536|6.72|7.308|7.284|6.7932|6.8388|6.84|6.8028|6.6012|6.786|6.5976|6.2988|6.5988|7.2||5.5896|5.7612|5.6784|4.8|5.1972|5.364|5.502|5.7528|6.0012|6.0732||6.228|6.18|6.3432|6.42|6.3275|6.7188|7.0788|7.164|6.9582|7.08|7.0056|7.2|7.44|7.5492||7.4496|7.56|8.7324|8.3988|8.2728|8.22|8.64|8.9184|9.48|9.8976|9.6|9.9204|10.44|10.4124|10.3188|10.2|9.96|9.7464|9.1332|9.468|9.6948|9.942|10.08|10.44|10.4388|10.4148|10.6584|10.68|11.46|11.9724|10.9848|11.3364|9|8.862|9.2364||9.5508|8.7336|9.48|9.96|10.056
02510|16925|/equities/eplus-inc|R2000VALUE|79.12|79.47|82.48|83.1|82.0135|81.94|82.61|80.92|81.43|81.315|83.3773|83.15|83.57|81.32|83.09|80.69|79.68|79.34|79.01|80.18||81.13|80.91|78.445|75.3|76.53|76.72|74.15|68.275|78.26|77.77|78.51|77.5899|78.51|77.75|77.94|77.8175|77.43|77.145|79.84|78.7946|77.025|76.28|76.07|76.8||78.03|76.95|76.57|76.1|76.19|79.3|80.1|80.29|81.45||81.272|81.14|81.38|80.74||81.3|80.02|80.19|79.055|76.95|76.57|75.37|74.12|72.18|70.4781|69.81|67.8|67.665|66.64|66.655|66.21|63.685|64.06|63.88|63.74|63.295||63.665|63.15|62.4|61.8|62.65|64.37|63.4|61.05|60.18|59.7202|60.54|64.74|64.805|65.43|64.57|63.55|63|62.1|61.55|62.35|62.86|62.64|63.56|64.72|66.28|67.73|68.84|68.8615|67.67|68.34|68.61|67.21|66.3|64.9|64.17|64.19|64.9699|65.23|65.27|65.48|63.7512|63.74|64.0747|63.45|62.58|63.93|62.97|63.1|63.6|64.3|63.99|65.2423|65.21|65.71|65.7997|66.41|66.325||67.63|67.82|67.03|65.48|64.725|63.65|63.91|64.44|63.04|62.54|62.77|63.82|65.46|65.61|66.19|66.88|67|67.02|75.9|59.08|59.435|58.86|58.505|57.46|57.0599|59.735|60.8|61.2|61.02|60.28|60.82|60.43|60.25|59.53|59.24|58.49|58.22|58.54|57.55|57.29|56.51|55.75|55.91||56.79|57.03|56.37|54.565|54.93|54.32|55.0537|56.02|56.74|57.05||56.66|56.29|56.75|57.41|56.2|55.86|55.45|55.36|53.03|50.99|51.39|49.53|50.28|50.38||50.95|50.28|46.6611|47.71|46.32|45.29|44.8|44.45|43.497|44|43.73|42.84|43.08|42.44|44.17|44.86|44.1|43.85|44.625|45.87|43.895|44.77|45.435|46.555|47.535|48.3|48.35|49.97|51.1899|50.97|51.25|50.63|51.48|51.57|51.36||50.87|49.72|50.23|50.1|49.305
02511|32380|/equities/air-transport-service|R2000VALUE|12.235|12.51|12.8862|12.92|12.83|13.1|13.81|13.4|13.26|13.22|12.645|12.16|12.41|13.41|13.55|13.87|13.975|14.05|14.1731|14.36||14.55|14.76|14.77|14.9078|15.4|14.96|14.62|14.6|14.51|14.61|15.06|15.825|15.93|16.4021|16.56|17.07|16.88|16.79|17.26|16.74|16.32|15.96|15.945|16.34||16.74|16.7|16.55|16.77|16.85|16.74|16.8|16.62|17.62||17.74|17.785|17.37|17.56||17.3|17.12|17.24|17.19|17.085|17.22|16.72|15.9|15.7156|15.71|15.74|15.8|16.11|16.025|16.26|16.395|16.0589|16.04|15.88|16.08|16.12||16.07|16.11|16.26|15.91|16.165|16.565|16|15.14|15.16|15.105|15.48|16.35|20.555|20.79|20.21|19.54|19.59|19.34|19.098|19.13|19.25|19.86|19.845|20.5|20.75|21.14|21.29|20.51|20.62|20.77|21.595|21.58|21.32|21.49|21.78|21.01|20.81|20.98|21.48|21.3|20.89|21.2968|21.37|21.0466|21.18|22.13|21.44|21.36|21.43|21.13|21.51|21.44|21.47|21.32|21.36|21.75|21.95||21.975|21.73|22.175|22.08|21.535|21.3699|21.82|21.79|22.02|21.92|21.93|21.86|22.7|22.72|22.635|22.88|23.28|23.31|22.75|24.09|24.96|20.26|20.46|20.51|20.26|19.92|19.91|19.88|19.85|19.91|20.16|20.205|20.33|20.29|19.91|19.7|19.67|19.94|19.57|19.47|19.35|19.03|19.3||19.27|18.92|18.89|18.91|18.94|18.92|18.9|19.07|19.4|19.365||19.46|19.28|19.59|19.62|19.23|18.86|18.82|18.64|18.0101|17.8|17.79|17.09|17.46|17.77||17.899|17.37|17.44|17.62|17.12|16.94|16.79|16.35|16.115|16.24|15.78|15.865|15.89|15.8199|15.8399|18.61|20.915|20.79|20.67|20.77|20.4712|19.82|19.56|20.035|20.61|20.535|20.53|20.61|20.2|20.73|20.92|20.89|21.21|21.07|21.05||20.72|20.55|20.91|20.94|20.96
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|34.3|33.355|34.7299|34.83|33.005|32.47|32|31.42|31.355|30.635|31.05|31.215|31.31|32.3|31.56|30.44|29.19|28.315|28.31|28.59||29.08|28.8|27.89|27.9317|28.51|28.15|28.13|28.44|28.45|27.85|27.79|28.105|28.61|28.97|29.92|29.76|28.87|28.675|29.04|29.99|27.68|28.17|28.13|28.94||28.43|28.02|28.31|28.35|27.94|27.75|27.94|28.15|29.44||29.47|29.83|29.9|29.83||29.31|28.63|28.31|28.54|27.53|28|28.15|27.67|27.37|27|27.585|27.55|27.85|28.42|28.3|27.655|27.86|27.565|27.96|27.6725|27.85||27.92|27.78|27.865|28.68|28.72|28.79|28.51|27.64|26.99|26.81|24.23|24.13|24.84|24.98|24.6|24.08|24.05|24.065|23.8|24.7799|24.37|24.35|24.625|24.645|25.19|26.12|26.7|25.85|25.98|27|27.36|27.78|27.6|27.82|27.44|27.28|27.5|27.65|28.245|28.96|29.58|29.8|28.815|28.36|27.75|28.72|28.57|29.41|29.52|30.42|30.85|30.84|30.86|30.67|31.74|32.28|32.34||32.77|32.4|32.13|32.82|31.615|31.95|32.28|32.38|32.21|31.64|31.4|31.2|31.83|31.97|31.83|32.58|32.2|32.5|32.98|32.76|32.41|31.88|31.86|31.85|30.9|30.73|30.4|30.33|30.45|30.59|31.22|30.77|30.66|30.46|29.9702|30.47|30.71|31.11|30.85|30.06|29.82|29.61|29.95||30.22|30.22|30.27|30.35|30.56|32.32|33.4|33.71|33.54|34.04||34.19|34.05|34.4206|34.38|35.375|35.88|35.96|35.65|34.76|33.78|33.71|33.32|33.85|33.945||33.76|34.5|34.19|34.65|35.54|35.575|35.44|35.42|35.285|35|35.96|37.42|38.075|36.72|36.96|37.08|37|38.09|37.42|37.38|37.38|36.98|37.24|37.59|38.61|39.09|37.75|37.27|36.76|36.94|36.98|37.16|37.19|37.8|37.69||37.15|36.03|37.1|36.68|36.77
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|17.29|18.2|19.3|20.4|21.365|24.1537|25.77|24.71|24.32|23|22.24|17.22|19.5|19.38|17.23|17.05|16.56|19.8899|16.05|17.93||17.9|19.09|19.54|20.16|20.89|18.83|18.82|19.2057|19.59|20.16|21.72|23.835|29|25.97|24.48|20.77|20.7|21.46|20.65|20.47|21.83|22.22|22.74|23.21||24.89|23.81|24.2399|22.72|22.92|23.07|22.93|24.26|25.15||21.505|21.66|20.55|20.22||21.9|21.35|21.91|23.79|23.1664|21.265|23.78|24|25.49|26.26|26.3|26.49|23.24|23.43|24.86|20.2175|20|19.64|19.36|21.35|22.8157||23.97|25.165|25.16|22.89|24.34|25.22|24.9|25.61|30.25|32.3|33.49|36.09|41.62|42.5|40.08|36.83|36.7791|37.05|36.29|36.773|38.95|39.21|38.94|39.2699|40.51|41.32|42.3306|41.64|41.225|43.02|43.41|43.04|41.695|40.47|39.915|39.01|38.41|41.375|42.77|42.65|41.865|42.295|42.21|43|43.87|45.7|45.601|45.69|45.84|46.06|45.8|47.1771|47.64|47.9799|47.92|50.03|50.88||52.22|52.7398|52|51.15|49.04|45.8401|46.05|48.325|48.85|49.7753|50.23|51.1799|52.365|52.44|52.7|52.4|52.9899|55.4199|55.88|55.52|54.29|53.78|54.26|55.4648|56.44|58.3|60.7163|59.515|60.31|59.51|57|56.84|56.2|55.12|51.65|50.5499|50.48|48.5|47.835|46.48|45.65|44.93|46.565||46.69|46.97|48.02|46.935|44.16|43.19|42.05|42.59|43.19|43.7675||41.58|41.33|39.49|39|38.85|38.66|38.4425|39.11|38.86|37.9|37.85|36.73|36.44|38.523||38.89|37.89|37.17|38.56|37.83|37.0506|36.82|36.45|33.8|34.4|37.04|38.38|39.8799|39.34|37|37.37|28.94|29.69|30.47|31.84|32.645|31.57|30.505|32.205|33.675|33.02|32.77|31.68|31.12|29.77|28.125|27.83|27.9557|27.469|26.605||26.88|27.59|28.195|28.77|29.05
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|41.24|41.02|40.7799|41.02|40.9|40.9|41.65|41.59|39.9|39.55|39.93|39.9|39.88|39.63|41.11|40.71|40.34|39.78|39.05|38.84||39.2|39.07|38.84|37.19|38.39|37.625|36.71|36.29|36.08|34.01|34.42|33.94|33.68|33.58|33.485|33.26|33.12|32.76|33.97|34|33.69|33.74|33.33|33.694||33.64|32.72|32.36|31.94|32.2|31.54|31.7284|32.61|33.18||33.54|33.67|33.75|33.61||33.2452|33.3699|33.49|33.46|33.17|33.75|34.24|33.36|32.475|32.38|32.16|31.5|32.1275|31.8|31.97|31.79|30.37|30.02|30.23|30.66|31.0199||31.125|31.15|31.09|31.34|31.73|31.82|31.84|30.83|30.74|31.28|34.145|30.42|30.49|31.62|30.8814|30.36|30.08|29.745|30.1456|29.985|30.29|30.51|30.56|30.54|30.89|31.12|31.34|31.15|31.16|31.93|31.97|31.72|31.54|31.51|31.14|31.17|31.35|32.99|33.49|33.3799|33.04|32.91|32.9375|33.29|33.93|34.41|34.12|33.97|33.5|33.95|33.44|33.911|33.42|33.61|33.91|34.74|35.47||35.885|35.9|36.19|35.065|34.87|34.3|34.89|34.71|34.895|34.81|34.88|34.72|35.125|35.27|35.49|34.61|34.45|33.49|34.295|32.07|32.5|32.69|32.57|32.51|31.97|31.78|31.84|31.6|31.33|30.94|31.88|30.9|30.66|30.81|30.31|30.83|30.92|30.99|30.4739|30.39|30.23|29.96|30.45||30.57|31|30.8269|30.44|29.32|28.92|29.385|29.97|30.28|29.73||30.06|29.9185|30.31|30.34|29.97|30.18|30.5|30.31|29.16|27.95|27.87|27.02|27.67|27.89||27.34|26.99|27.18|27.61|28.19|27.775|27.44|27.02|25.81|25.29|24.775|24.38|25.37|24.64|24.61|24.77|24.4|25.47|25.17|25.66|25.41|24.74|24.42|24.59|24.8|24.7|24.65|24.88|25.67|25.4988|25.755|25.555|25.73|25.82|25.77||25.728|25.28|25.6|26.29|24.67
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.53|2.56|2.5799|2.67|2.71|2.735|2.76|2.78|2.83|2.87|3.05|3.125|3.12|3.185|3.075|2.985|3.01|3.09|3.13|3.155||3.21|3.17|3.05|2.9995|3.15|2.98|2.945|2.89|2.92|2.8899|3|3.115|3.11|3.07|3.16|3.21|3.18|3.3|3.335|3.26|3.15|3.3|3.38|3.425||3.4974|3.489|3.5|3.58|3.64|3.6985|3.7|3.74|3.94||3.95|4.125|4.09|4.08||3.98|3.785|3.755|3.86|3.8|3.88|3.89|3.7|3.6|3.65|3.51|3.4|3.52|3.6|3.71|3.73|3.75|3.59|3.47|3.475|3.5282||3.55|3.64|3.71|3.44|3.51|3.675|3.55|3.3475|3.46|3.715|3.69|3.71|3.86|4.02|3.88|3.54|3.515|3.51|3.62|3.595|3.71|3.875|3.85|3.93|4.05|4.13|4.14|3.96|3.9|3.95|3.97|3.92|3.775|3.78|3.59|3.76|3.99|3.83|3.87|3.77|3.845|3.875|3.985|4.01|4.07|4.195|4.27|4.36|4.67|4.61|4.675|4.68|4.93|4.49|4.39|4.385|4.34||4.4|4.4|4.35|4.255|4.18|4.18|4.29|4.31|4.23|4.155|4.17|4.11|4.17|4.135|4.17|4.2902|4.58|4.53|4.54|4.67|4.765|4.83|4.84|4.95|4.97|4.88|4.85|4.895|4.905|5.04|5.15|5.175|5.25|5.188|5.04|5.09|5.12|5.05|5.06|5.03|4.85|4.75|4.91||5.0185|5.09|5.125|4.92|4.6375|4.62|4.61|4.54|4.5|4.37||4.505|4.5|4.565|4.64|4.52|4.41|4.68|4.725|4.65|4.29|4.27|4.15|4.09|4.06||4.11|4.27|4.43|4.59|4.7299|4.6406|4.595|4.59|4.645|4.6593|4.46|4.45|4.61|4.42|4.4296|4.3106|4.17|4.27|4.17|4.28|4.28|4.2|4.145|4.19|4.24|4.3|4.26|4.31|4.49|4.5695|4.595|4.595|4.61|4.5853|4.5||4.38|4.47|4.44|4.505|4.44
02517|17530|/equities/westamerica-banco|R2000VALUE|47.24|47.06|47.16|47.68|48.07|48.3|48.77|48.15|48.67|48.14|46.725|46.07|46.06|45.265|46.21|46.26|46.49|46.46|46.7|47.18||47.66|47.69|45.69|45.15|46.3|45.21|44.94|45.18|46.45|45.895|46.6932|48.565|49.42|50.345|49.18|48.64|50|50.66|52.19|51.77|52.11|53|53.62|54.03||55.24|55.35|55.35|55.15|56.32|55.935|55.63|56.25|57.09||57.2597|57.28|57.26|57.23||56.68|56.24|57.955|56.94|56.88|57.55|57.46|56.12|54.475|54.63|54.735|54.19|54.45|53.67|53.27|53.025|50.75|50.6|49.67|49.19|49.2||49.35|49.85|51|51.25|50.46|51.02|50.85|47.93|47.2002|47.32|48.34|49.43|49.505|49.86|48.34|47.25|47.75|47.375|47.38|47.5799|46.19|46.095|46.64|46.49|45.72|45.71|46.0141|44.52|44.6|44.55|45.03|45.12|45.363|45|43.92|43.3|43.21|43.525|43.445|42.9|42.595|43.09|42.7996|42.98|43.03|43.05|43.025|44.23|44.26|44.21|43.88|43.89|44.175|44.04|44.015|44.54|44.84||45.28|44.4|44.1|44.53|44.67|44.94|44.685|44.54|45.4|45.92|46.35|46.28|46.56|47.32|47.93|48.3|49.445|49.07|48.98|49.95|49.39|49.35|48.91|49.1999|49.565|49.61|49.12|49.22|48.81|48.03|46.44|46.14|45.26|44.36|43.49|42.68|42.48|42.182|41.19|40.67|40.35|38.95|39.4||39.32|39.31|39.73|38.86|39.46|39.75|39.74|40.565|41.17|41.53||42.52|42.3197|42.73|42.73|42.7|42.61|43.58|43.72|42.47|41.19|41.43|39.305|39.28|39.7||39.555|39.88|39.73|41.01|39.44|41.135|39.74|39.33|38.11|38.25|37.87|38.045|38.72|38.235|38.96|39.18|38.22|38.905|40.355|40.5|41.26|40.5871|40|41.685|41.42|41.23|41.53|41.68|41.83|41.98|42.625|41.53|41.69|42.31|42.68||42.22|41.53|43.7|44.26|44.59
02518|17389|/equities/trimas-corp|R2000VALUE|25.03|24.955|24.73|25.21|24.94|24.77|25|24.91|24.805|24.3625|24.1639|24.16|25.53|25.915|25.84|25.975|25.96|25.75|25.71|25.38||25.39|25.645|24.76|24.96|25.51|25.04|24.47|24.47|24.57|24.99|24.99|24.935|25.41|25.49|25.39|25.19|25.08|25.56|25.5|25.23|24.9|24.54|24.27|24.38||24.85|24.645|24.8|25.15|24.99|26.19|25.435|25.63|25.99||26.28|26.21|27.12|26.46||26.66|26.315|26.92|26.93|26.57|26.93|27.72|26.9|26.27|26.24|25.7|25.405|25.85|25.89|26.23|26.37|25.815|24.8|24.83|24.54|24.68||24.585|24.8766|24.6875|24.825|24.72|25.005|24.91|23.93|23.815|24.11|24.755|24.49|24.86|24.8|24.415|24.17|24.6|24.3|24.945|23.91|23.1|23.4|23.67|24.05|24.47|24.465|24.69|24.64|24.46|24.46|24.42|24.4|24.305|24.37|24.16|24.29|24.91|24.84|24.94|24.95|24.88|24.48|24.71|24.72|24.61|24.815|24.91|25.22|25.03|24.83|24.27|24.515|24.46|24.54|25.36|25.51|26.3||26.89|26.81|26.23|26.13|26.02|25.76|25.945|25.96|25.58|25.5565|25.86|25.99|26.31|26.2819|26.3|26.44|25.87|25.75|25.58|25.875|26.24|26.36|26.47|26.86|27.41|28.26|27.925|28.59|28.93|28.15|27.97|27.955|27.82|27.92|27.915|27.56|27.85|27.98|27.56|27.875|27.84|27.51|27.84||27.96|27.78|27.53|27.01|26.69|26.18|26.665|26.24|26.56|26.9||27.5021|27.5|27.88|28.094|27.74|28.14|28.79|29.07|27.635|26.79|26.75|25.6|25.795|25.86||25.8|26.08|26.2|26.7|26.42|26.24|25.66|26.35|25.44|25.79|25.69|25.6|25.685|25.43|25.66|25.596|25.61|26.22|26.02|26.255|25.64|25.585|26.18|27.11|27.2862|27.31|27.39|27.4|27.46|27.32|27.47|27.3|27.34|27.325|27.16||27.16|27.13|28.16|28.26|28
02519|16171|/equities/gevo|R2000VALUE|0.7|0.6993|0.6987|0.7588|0.737|0.8067|0.8495|0.835|0.8289|0.8575|0.92|0.9462|0.923|0.9247|0.9175|0.9095|0.8799|0.89|0.9099|0.8993||0.9875|1.01|0.955|0.9649|1.01|0.9478|0.9|0.8898|0.89|0.8757|0.9301|0.98|1|0.98|0.9895|0.95|0.9269|0.9484|0.9499|0.9294|0.8732|0.9|0.9445|1.015||1.08|1.05|1.075|1.12|1.14|1.17|1.16|1.185|1.21||1.21|1.25|1.26|1.25||1.23|1.24|1.26|1.27|1.3|1.35|1.38|1.21|1.14|1.19|1.225|1.18|1.235|1.22|1.24|1.18|1.18|1.19|1.13|1.17|1.2||1.18|1.225|1.27|1.24|1.24|1.27|1.2|1.11|1.12|1.16|1.15|1.205|1.29|1.3|1.22|1.1142|1.09|1.09|1.11|1.12|1.09|1.065|1.08|1.045|1.08|1.18|1.21|1.12|1.11|1.2|1.23|1.2|1.09|1.09|1.09|1.11|1.15|1.185|1.19|1.225|1.23|1.26|1.25|1.265|1.29|1.35|1.36|1.39|1.425|1.41|1.4|1.39|1.38|1.36|1.38|1.345|1.325||1.37|1.42|1.43|1.39|1.34|1.36|1.37|1.43|1.5|1.48|1.47|1.4642|1.52|1.55|1.59|1.67|1.66|1.715|1.705|1.67|1.615|1.64|1.61|1.7|1.73|1.66|1.73|1.77|1.78|1.8|1.735|1.76|1.8|1.86|1.79|1.72|1.79|1.72|1.68|1.65|1.61|1.5|1.58||1.56|1.55|1.54|1.45|1.35|1.39|1.345|1.35|1.38|1.4701||1.58|1.6|1.68|1.72|1.56|1.57|1.65|1.67|1.59|1.5|1.48|1.41|1.39|1.36||1.16|1.21|1.26|1.33|1.28|1.22|1.2299|1.19|1.23|1.26|1.1905|1.1882|1.28|1.23|1.24|1.235|1.16|1.135|1.07|1.175|1.19|1.17|1.13|1.205|1.24|1.17|1.2|1.21|1.23|1.25|1.28|1.32|1.28|1.32|1.2791||1.305|1.45|1.55|1.61|1.58
02520|16392|/equities/investors-real-es|R2000VALUE|56.17|56.13|56.83|57.59|56.81|56.79|56.77|55.93|56.64|57.35|57.1|56.08|56.66|56.24|55.99|56.34|56.82|57.73|58.77|56.15||56.74|56.72|54.51|53.94|54.92|54.465|54.1|53.91|54.31|54.45|55.105|55.36|56.125|55.68|56.24|57.07|57.03|57.95|58.95|58.045|56.8|55.44|55.305|57.23||56.56|55.1|55.435|54.95|55.405|55.14|55.76|57.29|58.58||59.43|59.4|59.12|58.53||59.08|60.07|59.94|59.31|58.805|58.395|58.52|56.76|54.73|54.785|54.71|54.57|55.82|55.73|55.34|54.97|53.85|55|54.19|54.26|54.39||54.5|53.64|53.99|54.04|54.555|54.71|55.01|51.24|51.435|53.19|52.49|52.21|52.15|51.95|49.32|48.52|50.04|48.82|49.98|51.53|52.395|52.2|53.3|54.4|55.13|56.52|58.51|57.04|58.31|58.21|58.88|59.4|58.92|58.31|58.82|58.25|57.98|60.35|60.92|60.8|61.18|60.85|60.93|61.9421|61|62.41|62.4|62.56|62.63|62.13|61.955|62.07|62.1|63.32|63.78|63.85|64.43||65.14|65.72|65.14|63.79|63.39|62.67|62.46|61.33|60.24|60.485|61|62.24|61.82|62.01|63.28|63.62|64.01|64.17|64.69|65.56|64.92|64.92|65.9|66.99|62.13|61.32|62.27|63.24|64.05|64.79|64.17|64|64.53|64.29|65.15|65.07|64.93|65.06|63.9|63.63|63.145|62.62|62.78||62.31|62.8|61.12|60.535|60.63|59.97|59.39|61.18|61.64|62.54||62.93|62.43|63.045|62.67|62.76|63.36|64|64.71|63.07|61.93|62.12|59.6|59.72|59.86||59.16|58.91|59.17|61.25|60.38|60.66|59.85|59.37|58.83|59.78|60.07|60.23|61.18|60.97|60.71|59.58|57.81|58.23|65.05|57.33|56.705|55.4|54.95|55.85|55.4|56.0414|57.18|56.49|56.28|56.23|55.59|55.35|55.4|55.71|55.71||55.68|55.43|55.08|55.99|54.66
02521|17407|/equities/ttm-technologies|R2000VALUE|14.255|14.3|14.55|14.6551|14.72|14.91|15.24|15.03|15.13|15.215|15.28|15.16|15.09|15.01|15.45|15.45|15.51|15.715|15.495|15.635||15.79|15.9|15.475|15.825|16.535|16.14|15.275|14.74|14.51|14.19|14.355|14.345|14.31|14.51|14.27|14.65|14.78|14.9|15.06|14.95|14.55|14.54|14.35|14.87||14.97|14.785|14.865|14.9|15.14|14.96|15.11|15.4|15.7||16.1|16.05|16.1|16.08||15.96|15.77|16.065|15.83|15.735|15.79|15.73|15.21|14.99|15.07|14.89|14.48|14.74|14.7|15.03|15.13|15.03|14.84|14.8|14.73|14.475||14.515|14.33|14.6|14.59|14.57|14.79|14.63|14.2549|14.33|14.12|14.09|14.16|14.72|14.745|14.16|13|11.62|11.66|11.565|11.43|11.865|11.995|12.09|12.3|12.51|12.665|12.925|12.78|12.69|12.82|12.995|13.05|12.935|13|13.04|12.94|12.89|13.0575|12.99|13.17|12.685|12.57|12.63|12.71|12.77|13.165|13.17|13.265|13.31|13.42|13.245|13.05|12.96|13.52|13.705|14.11|14.83||15.15|15.239|15.128|15.04|15.095|14.86|15.07|15.01|15.02|15|14.65|14.545|14.34|14.49|14.7|14.53|15.02|14.9887|15.26|15.1|15.205|15.145|15.12|14.44|14.36|14.3401|14.36|14.35|14.35|14.1|14.1|14.22|14.35|14.26|14.125|13.99|14.055|13.935|13.73|13.66|13.74|13.7577|13.87||13.96|14.05|13.85|13.455|13.515|13.71|13.635|13.915|13.815|13.82||13.93|13.68|13.96|14.2|14.17|14.09|14.34|14.4|13.87|13.55|13.8|13.68|13.89|14.21||14.095|13.625|13.31|13.65|13.33|13.39|13.2|13.02|12.685|12.67|12.16|12.101|11.79|11.585|11.76|11.75|11.72|11.78|11.86|12.0999|11.89|11.72|11.745|12.2|12.39|12.54|12.665|12.69|12.765|12.72|12.67|12.63|12.8|12.82|12.85||12.84|12.95|13.36|13.51|13.52
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|57.29|58.655|56.66|56.235|50.95|50.12|51.39|51.65|48.76|48.74|49.475|48.76|46.82|47.815|49.68|49.25|47.88|47.01|47.65|47.9||51.12|52.05|53.26|53.05|54.52|53.64|53.65|53.29|52.26|51.2345|50.41|51.65|51.97|51.3|49.39|48.58|46.445|45.06|44.04|43.535|42.73|42.28|41.83|44.73||42.99|41.735|41.925|41.83|41.88|43.53|45.09|44.88|45.17||44.63|45.07|45.94|46.16||46.32|45.68|47.8136|46.945|44.92|43.45|43.21|41.15|40.95|41.58|42|41.7|42.46|44.341|45.15|45.75|45.51|46.31|46.12|45.65|46.04||45.59|45.42|45.78|46|45.98|47.37|45.7|44.43|43.84|44.37|44.52|44.4084|46.7|47.465|50.145|48.87|47.57|46.97|46.7|46.97|47.7052|48.66|48.22|49.89|50.51|50.92|49.2|48.27|47.95|47.92|47.805|48.24|46.515|46.63|46.37|48.16|51.5412|53.87|55.24|55.88|54.82|54.5299|54.25|55.25|56.38|54.14|54.82|55.85|54.46|55.09|54.77|55.11|55.425|54.89|51.22|49.9|50.05||49.56|47.765|47.95|47.68|47.88|48.68|46.47|45.99|47.45|48.74|48.73|48.03|47.95|48.26|49.7|50.43|49.49|49.15|46.7606|47.15|46.8|46.57|48.59|48.2778|47.96|47.44|46.88|46.645|46.15|46.24|43.66|42.82|41.79|41.33|40.23|40.3268|41.378|42.59|41.54|41.8|41.89|40.6|41||41.45|41.33|42.6|42.085|41.05|40.39|40.13|40.01|40.71|40.49||40.9|40.45|40.84|41.78|41.53|41.78|41.936|40.975|38.585|37.64|37.39|37.02|37.95|39.17||39.495|38.68|38.845|39.06|38.74|37.85|37.83|37.39|36.25|36.58|36.0299|35.78|36.25|34.34|34.09|33.39|32.95|34.06|34.83|35.29|35.3|34.98|35.33|36|36.51|35.95|36.57|37.34|38.31|38.65|40.04|40.24|42.64|42.79|42.1384||42.42|42.32|43.34|45.43|43.58
02525|8930|/equities/dillards|R2000VALUE|406.6063|418.0346|419.7495|418.2283|400.6442|385.8192|384.6901|386.5292|385.1956|391.016|398.9623|394.049|399.5765|408.2788|422.688|412.9181|409.6961|410.5464|410.4709|404.0835||402.7513|401.4095|385.2995|389.6459|405.4914|387.5388|373.6114|362.7832|366.9548|365.821|375.3028|373.5689|375.7374|377.2964|380.9436|382.3609|380.2539|372.9784|379.9137|374.6319|362.1124|362.3769|363.5297|366.3075||370.5123|375.1138|378.9216|378.5862|380.046|362.3202|360.4116|378.6382|384.8554||386.5845|387.8979|386.4711|382.3609||376.1484|374.8776|380.594|380.0177|377.9295|384.0523|366.8367|347.3297|343.1766|343.1497|335.7215|328.5374|330.1929|335.9992|330.3465|327.7556|318.6249|320.408|311.9941|312.4422|313.1501||311.815|311.7881|309.4696|304.5032|294.3869|297.8501|289.7185|270.6058|266.269|277.2724|282.4426|290.4711|300.2112|304.6901|291.3134|280.8835|280.543|282.6487|284.3512|284.7185|282.344|285.3567|283.4641|283.6433|286.663|289.2077|286.1836|277.3262|272.2545|276.4256|281.7347|279.8754|275.552|274.1362|278.9122|284.4273|294.6109|298.7596|301.4432|295.3456|290.0231|287.6934|287.0931|283.5625|280.31|283.6343|280.9372|289.9649|289.4407|291.7435|287.2812|290.8654|288.7597|291.188|296.6987|307.1018|311.6895||316.9045|316.9493|314.8794|317.5138|310.8292|309.8078|314.53|308.1053|298.0248|308.6967|307.4467|312.3974|320.65|320.9636|327.7959|332.7107|343.1049|304.0149|303.2936|301.6896|308.2396|307.1197|311.2952|311.7074|311.3759|299.6467|293.2041|293.5491|284.0196|283.016|283.8314|290.498|293.2041|294.9782|293.2623|286.5106|293.903|309.2885|313.4906|300.3052|300.4845|297.1198|297.8098||298.5356|298.3295|298.0114|300.1753|299.6915|294.7184|294.3779|292.4156|297.1144|300.2963||311.9225|309.8795|316.1877|313.8848|308.4913|309.0686|305.6502|299.8975|288.0249|280.3458|280.0412|261.7798|254.4859|257.4519||260.6239|258.4715|264.5217|262.5548|268.5539|263.0163|266.6094|265.3729|260.2565|261.8246|257.8103|263.303|261.9142|259.3784|268.1686|266.6811|257.172|266.5646|265.0369|269.2617|270.9956|270.6417|269.9159|277.4141|280.7983|283.3297|289.3511|280.6684|274.7097|273.0341|274.1228|270.6865|275.1756|280.7311|281.7213||271.2913|275.0771|283.706|280.5609|276.4839
02526|21175|/equities/nelnet-inc|R2000VALUE|88.52|88.78|88.52|89.3|89.02|88.75|89.5899|88.62|87.84|88.42|87.18|86.3352|86.67|88.13|88.98|89.7048|90.485|89.73|89.22|90.52||92|91.88|90.96|89.88|91.25|89.28|88.48|88.96|89.16|88.75|88.505|88.56|88.87|88.69|88.64|89.2806|88.45|86.94|87.94|87.74|86.3|86.225|83.2833|83.4599||84.25|83.33|83.98|84.06|85|86.415|86.615|87.38|88.255||89.05|88.895|88.97|89.115||88.25|87.85|89.07|88.11|88.05|88.71|89.19|87.97|86.5|86.28|85.72|85.05|86.005|85.79|86.17|85.76|84.05|84.61|84.605|85.8|86.12||86.45|86.12|86.27|86.85|88.7|88.86|88.64|87.02|87.47|88.4|88|88.445|88.56|88.95|87.03|85.33|85.715|85.13|83.25|84.02|84.82|86.32|86.065|87.05|87.805|89|89.29|88.67|90.58|90.07|89.225|90.0952|89.36|89.03|89.03|87.36|87.9|88.81|90.55|92.31|90.265|90.2|90.71|90.76|91|91.56|91.325|92.55|93.39|93.0234|92.37|92.57|91.99|91.77|91.7719|91.81|92.43||92.99|92.04|92.44|92.2799|93.6|93.46|93.28|91.43|91.47|92.48|93.385|93.85|94.105|94.4|95.65|96.26|97.2812|97.77|98.02|100.36|100.59|99.26|99.56|100.17|98.85|98.48|98.56|98.54|98.43|98.49|99|99.42|99.79|99.36|98.85|97.92|97.995|98.32|96.67|95.95|95.7|95.03|96.08||96.89|97.46|95.945|95.54|96.35|96.45|97.49|98.13|99.03|99.98||101.57|101.46|101.6|100.7|100.105|100.89|100.72|101.03|99.375|96.69|97.18|94.51|93.06|93.33||93.98|93.25|94.42|95.47|95.405|95.55|96.13|96.13|94.93|94.75|93.91|94.236|94.36|94.99|94.28|94.78|93.5652|96.16|95.97|97.43|96.82|95.7|94.41|94.66|96.25|95.77|94.81|93.88|92.7|92.05|91.22|91.24|91.65|92.3|91.615||91.59|91.25|91.22|92.2108|91.95
02527|101871|/equities/ladder-cptl|R2000VALUE|11.015|11.03|10.97|11.12|11.06|11.025|11.105|10.94|10.86|10.8275|10.79|10.9|10.85|10.516|10.66|10.715|10.71|10.62|10.59|10.67||10.7899|10.855|10.48|10.4|10.78|10.71|10.83|10.76|10.86|10.87|10.91|11.12|11.44|11.57|11.61|11.57|11.58|11.6|11.599|11.61|11.48|11.34|11.23|11.235||11.495|11.485|11.53|11.36|11.4591|11.43|11.335|11.38|11.56||11.67|11.74|11.97|12||11.95|11.84|11.93|11.685|11.57|11.59|11.92|11.675|11.38|11.315|11.3|11.2|11.465|11.49|11.53|11.48|11.29|11.26|10.96|11.0629|11.22||11.13|11.095|11.185|11.08|11.41|11.41|11.26|10.4275|10.485|10.54|10.52|10.515|10.67|10.78|10.51|10.255|10.2|9.98|9.72|9.675|9.26|9.33|9.29|9.69|9.795|9.985|10.11|10.0898|10.23|10.28|10.32|10.085|9.98|9.9|9.975|9.79|9.91|10.22|10.4|10.31|10.46|10.605|10.665|10.62|10.72|10.94|10.97|10.93|10.9|10.935|10.9|11.03|11.02|10.97|10.89|10.73|11||11.11|10.98|10.9486|10.96|10.8|10.59|10.6|10.5|10.4|10.38|10.37|10.4|10.57|10.62|10.76|10.8117|10.94|10.99|10.97|11.02|10.985|10.85|10.875|11|11.32|11.34|11.48|11.51|11.45|11.56|11.695|11.765|11.72|11.49|11.37|11.19|11.105|11.27|11.11|10.97|10.84|10.67|10.91||10.95|10.87|10.73|10.8|10.705|10.57|10.4|10.67|10.78|10.67||10.825|10.76|10.69|10.68|10.65|10.53|10.57|10.535|10.33|10.045|10.11|9.66|9.65|9.735||9.63|9.52|9.735|9.97|9.775|9.7901|9.71|9.53|9.34|9.42|9.3|9.25|9.3049|9.26|9.38|9.36|9.17|9.345|9.315|9.465|9.43|9.225|9.14|9.15|9.25|9.27|9.28|9.315|9.3|9.35|9.21|9.11|9.12|9.1|9.19||9.23|9.185|9.45|9.54|9.47
02528|41260|/equities/empire-state-rty|R2000VALUE|9.915|9.84|9.79|9.92|9.89|9.96|9.91|9.82|9.79|9.93|9.88|9.98|10.16|10.09|10.165|10.2|10.205|10.02|9.98|9.93||10.13|10.09|9.79|9.9|10.065|9.86|9.735|9.55|9.57|9.47|9.59|9.6|10.12|10.18|10.23|10.31|10.29|10.25|10.29|10.32|10.1475|9.88|10.12|10.175||10.25|10.04|10.09|10.02|10.01|9.94|9.83|9.745|9.8975||9.9|9.92|9.91|9.955||9.9|9.91|10|9.64|9.69|9.75|10.15|9.745|9.42|9.455|9.39|9.49|9.575|9.5|9.55|9.48|9.05|9.21|8.78|8.6|8.72||8.85|8.75|8.79|8.865|8.91|9.06|9.105|8.5|8.51|8.68|8.675|8.84|9|9.32|8.74|8.3|8.3|8.445|8.16|8.11|7.62|7.77|7.7|7.83|7.965|8.06|8.185|8.07|8.07|8|8.005|7.92|7.81|7.625|7.66|7.62|7.845|8.08|8.12|7.96|7.835|7.8598|8|8.15|8.495|8.8|8.76|8.69|8.855|9.04|8.93|8.91|8.92|8.92|8.97|8.9|8.79||8.88|8.84|8.88|8.68|8.33|8.26|8.35|8.28|8.33|8.32|8.345|8.46|8.42|8.5|8.68|8.69|8.825|8.8|8.8|8.925|8.9|8.85|8.9|8.915|9.08|8.86|9.08|8.19|8|8.07|7.95|8.21|8.21|8.13|8|8.0931|8.12|8.315|8.18|8.035|8.06|7.7|7.835||7.76|7.665|7.57|7.45|7.525|7.285|6.75|6.95|7.01|7.05||7.265|7.11|7.155|7.18|7.15|6.97|6.9099|7.03|6.6|6.31|6.37|6.2|6.21|6.28||5.96|6.1|6.48|6.595|5.93|5.86|5.795|5.75|5.675|5.71|5.7|5.73|5.815|5.76|5.83|5.925|5.82|5.91|5.97|6.1199|6.265|5.89|5.9302|6.03|6.18|6.2|6.35|6.375|6.24|6.21|6.29|6.2|6.37|6.42|6.57||6.545|6.495|6.65|6.725|6.52
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.735|36.68|36.8599|38.23|38.14|38.43|37.99|37.76|37.58|37.85|37.69|37.2|37.43|37.18|36.8229|36.65|38.01|39.77|39.71|39.18||36.615|36.1999|35.65|36.4936|36.67|35.5195|35.725|35.99|36.1|36.79|37.24|37.32|37.925|38.446|39.02|39.36|39.1025|39.6|39.27|38.96|38.09|37.8167|38.05|38.48||38.96|39|39.48|39.46|39.66|40.085|40.23|40.28|39.91||39.01|39.35|39.31|39.33||39.44|38.62|39.22|38.67|38.7339|39.45|40.52|39.97|38.6|38.7|38.87|38.7303|38.395|38.11|38.26|37.33|36.8|37.04|36.95|36.83|36.76||36.7261|36.81|37.25|37.4725|37.57|37.97|37.46|36.2|36.34|36.72|37.6|37.96|38.995|40.085|38.69|37.66|36.72|37.17|37.71|38.34|37.78|38.57|39.26|40.29|40.45|40.61|40.6625|40.2|39.24|39.3|39.459|39.35|39.19|38.7|38.36|37.905|37.51|38.07|38.819|38.55|39.22|39.47|39.665|40.05|40.29|40.67|40.835|41.185|41.66|41.045|40.53|40.245|40.03|39.42|39.47|38.91|38.85||39.69|40.1|40.1|39.98|40.37|40.14|40.3|40.255|40.29|40.81|41.07|40.91|40.67|40.43|41.1072|41.35|41.52|41.17|41.5|41.585|42.92|42.49|42.54|43.28|43.52|43.64|44.7599|44.9|44.65|44.405|44.56|44.35|43.445|43.44|43.47|43.42|43.27|43.06|42.49|42.215|42.3512|42.8|43.43||43.51|43.27|43.055|42.61|42.94|42.7896|42.98|42.62|42.67|42.965||43.02|42.9829|43.73|43.89|43.93|44.05|44.35|44.4|43.54|43.41|43.32|43.04|43.16|44.065||44.01|44.31|45.11|45.49|44.86|44.84|44.9399|45.09|44.895|45.93|46.36|46.56|47.2899|46.81|47.27|48.06|48.37|47.09|46.97|47.675|47.56|47.29|47.845|47.99|47.92|48.175|47.62|47.77|47.53|47.71|47.5598|47.85|48.75|49.085|49.03||48.8675|48.51|47.09|47.5|47.88
02530|16208|/equities/green-plains-rene|R2000VALUE|20.94|20.9|20.24|20.95|20.81|21.045|21.15|21.43|21.64|21.6|21.3141|21.75|22.09|21.96|22.5581|22.21|22.82|22.82|22.9625|22.97||23.74|24.12|23.98|24.21|24.84|25.22|23.72|25.24|20.08|20.13|20.7125|21.28|21.495|21.62|22.2|21.65|20.17|20.41|20.77|21.02|21.02|21.36|21.26|22.15||22.69|23.295|23.91|24.235|24.76|24.9|24.805|24.96|25.66||25.745|25.61|25.77|26.04||26.055|25.86|26.67|26.62|26.51|27.88|28.5|26.46|25.46|24.74|23.4|23.37|24.675|24.8|26.05|25.46|25.6|24.34|24.43|24.47|24.95||25.11|25.84|26.55|25.79|26.16|26.705|27.2|26.215|26.36|26.91|26.98|27.63|28.22|28.74|28.83|29.48|31.92|28.75|28.395|28.31|27.96|27.95|27.68|28.09|28.605|29.1413|29.93|29.06|27.1|28.46|28.715|28.81|28.165|28.21|28.76|28.88|29.42|30.09|30.6|30.79|31.35|31.28|31.51|31.81|31.44|32.21|32.9|33.75|34.56|34.43|34.62|34.31|34.62|33.405|32.8929|31.8|31.27||31.6|31.43|32.07|32.065|31.895|31.83|31.3|31.95|32.75|32.36|32.1025|31.715|31.98|32.125|32.61|34.09|34|34.12|33.42|33.355|33.58|34.97|35.12|35.781|36.02|35.48|35.395|35.2|35.02|35.06|34.53|34.745|34.595|33.775|32.78|33.45|34.55|35.19|34.4|33.86|33.64|32.51|33.1||33.115|32.79|31.79|31.02|30.88|30.82|30.41|30.075|31.12|32.7||33.4|33.45|33.22|33|32.09|31.87|32.35|32.75|32.43|31.55|31.52|29.89|29.635|30.32||31.34|31.855|32.38|32.95|32.71|31.06|30.63|30.49|30.76|31.59|31.765|30.225|30.4|30.53|32.13|33.5|34.25|34.45|33.87|34.89|34.43|33.86|33.21|33.48|33.855|33.16|33.01|33.24|33.7|33.16|33.165|33.49|33.55|32.51|31.775||30.64|30.855|31.924|32.15|31.15
02531|32314|/equities/oceanerring-international|R2000VALUE|22.16|21.84|21.5|21.18|20.64|20.6|20.695|20.7|20.5899|20.43|20.89|21.03|21|21.4|22.23|22.16|22.92|22.6|22.22|22.23||22.26|21.87|21.14|21.14|21.31|20.7|20.59|20.45|20.5|20.44|20.77|20.97|21.46|21.38|21.59|21.62|21.3|21.06|20.93|20.76|20.26|20.08|19.71|19.585||19.77|19.26|19.47|20.27|20.41|20.785|20.79|21.06|21.59||21.66|22.26|22.41|22.37||21.98|21.73|21.73|21.21|21.29|20.61|20.56|19.68|19.22|19.8|19.54|19.465|20.53|20.68|20.7|21.2899|21.73|21.31|21.06|20.93|21.19||20.72|21.03|21.27|21.06|21.48|22.36|22.22|21.72|21.77|21.57|21.08|21.875|23.085|23.22|23.4|22.46|22.585|23.8188|23.55|23.42|24.9499|25.17|25.2|25.5|25.96|26.285|26.24|25.84|25.74|25.51|25.04|25.295|24.77|23.85|24.3|24.6|25.03|25.82|27.03|27.09|27.46|26.1486|25.75|24.58|24.19|24.54|25.17|25.27|25.29|25.43|26.35|26.13|25.2595|25.07|25.6|24.76|24.54||24.75|23.07|23.5|22.3|22.33|22|22.525|22.06|21.48|21.77|21.58|21.98|21.66|21.38|21.8699|22.21|22.168|21.94|21.13|21.459|21.88|21.73|21.72|22.34|22.81|22.23|22.49|23.75|23.805|23.75|23.45|23.55|23.56|23.555|22.525|22.319|22.69|22.9|22.55|22.84|21.719|19.195|19.83||19.29|18.745|18.445|17.925|18.17|18.02|17.24|17.905|18.48|17.815||18.025|17.85|17.93|18.59|17.63|18.29|18.55|18.07|17.64|17.67|17.53|16.205|15.72|16.1||16.375|16.48|16.98|16.9|16.74|16.58|16.26|16.56|16.39|16.81|16.55|16.87|17.18|17.13|17.51|17.58|16.625|16.84|16.92|17.61|17.88|17.3994|17.48|17.56|17.85|17.64|17.74|18.13|18.26|18.21|18.315|18.305|18.325|18.06|17.91||17.47|17.62|18.3|19|17.77
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.2|13.28|13.265|13.515|13.53|13.625|13.74|13.8|13.79|13.68|13.37|13.05|13.19|12.975|13.19|13.27|13.375|13.24|13.37|13.58||13.7|13.82|13.39|13.34|13.8|13.39|13.15|13.31|13.38|13.45|13.73|14.0592|15.04|15.035|15.07|14.87|15.03|14.99|15.1|15.02|14.51|14.4|14.26|14.39||14.745|14.635|14.69|14.66|14.875|15.04|15.1|15.49|15.75||15.72|15.87|15.895|15.85||15.64|15.38|15.7|15.4|15.33|15.52|15.7|15.015|14.44|14.65|14.6|14.36|14.51|14.25|14.29|14.05|13.56|13.575|13.21|13.21|13.37||13.38|13.335|13.35|13.575|13.39|13.57|13.53|12.64|12.54|12.675|12.94|13.03|13.36|13.295|12.605|12.29|12.251|12.23|12.1|12.18|11.695|12.2|12.325|12.56|12.92|12.735|12.895|12.55|12.61|12.45|12.66|12.535|12.48|12.57|12.435|12.23|12.15|12.21|12.38|12.27|12.16|12.2|12.08|12.15|12.22|12.59|12.49|12.59|12.76|12.8|12.61|12.56|12.67|12.585|12.6|12.9|13.17||13.35|13.22|13.24|13.29|13.21|13.17|13.19|13.08|13.32|13.53|13.5635|13.405|13.385|13.61|13.87|13.99|14.24|14.14|14.18|14.3|14.365|14.3|14.35|14.44|14.59|14.81|14.8|14.8|14.17|14.265|14.08|14.065|14.075|13.78|13.505|13.39|13.38|13.15|12.82|12.9|12.7|12.62|12.95||12.92|13.08|13.26|12.94|13.11|13.04|13.08|13.38|13.6|13.89||14.15|14.07|14.25|14.3|14.4|14.44|14.48|14.66|14.06|13.6|13.66|13.05|12.99|13.17||13.095|12.99|13.02|13.44|13.08|13.2199|12.78|12.62|12.08|12.015|11.71|11.69|11.99|11.995|12.4|12.34|11.915|12.48|12.26|12.51|12.64|12.45|12.26|12.065|12.02|11.97|11.99|12.09|12.03|12.05|12.25|12.055|12.15|12.05|12.06||11.83|11.8|12.35|12.515|12.5
02533|989521|/equities/advansix-inc|R2000VALUE|26.26|26.71|27.01|27.35|27.1086|27.15|27.4|27.3|26.89|27.38|27.83|27.91|28.09|27.61|27.89|27.885|28.1|28.11|28.135|28.86||29.26|27.76|26.32|26.17|27.22|26.03|25.64|25.48|25.51|25.21|25.58|26.16|26.34|26.45|26.5|26.35|26.11|26.23|26.58|25.93|25.4|25.26|25.33|26.04||27|26.65|26.82|27.99|28.49|28.8|28.99|29.5|30.55||30.6|31.06|31.19|31.32||31.47|30.87|31|30.74|30.6|29.8099|29.2881|28.17|26.845|27.01|27.76|27.31|27.26|27.0501|27.39|26.88|26.63|26.59|26.47|26.6|27.14||26.51|26.94|27.36|27.03|26.42|26.69|26.11|24.83|24.72|24.87|24.93|25.46|25.81|27.76|28.09|27.81|28.13|28.28|28.82|28.28|27.43|27.89|28.09|28.58|29.09|29.8|30.1|29.585|29.63|29.76|30.41|30.35|29.63|28.9|28.96|29.08|29.7|30.82|31.335|31.18|30.75|30.77|30.84|31.17|31.075|31.57|31.62|31.97|31.8|31.66|30.87|30.66|31.37|30.89|32.055|33|33.62||34.26|33.18|33.22|33.38|33.34|33.05|32.94|33.08|34.3|34.87|34.61|34.47|34.75|36.42|37.29|37.8589|37.64|37.39|36.48|39.705|40.855|40.02|39.93|40.28|40.2|40.3263|40.27|39.71|39.32|38.405|38.09|38.1|37.93|38.22|37.62|37.52|37.86|37.45|36.75|36.34|36.11|34.7|35.84||36.155|35.56|35.65|34.61|34.64|34.57|35.04|35.345|35.895|35.27||36.13|35.78|36.225|36.31|35.97|36.285|37.58|38.24|36.555|35.4234|35.44|33.46|33.985|34.41||34.725|35.71|36.15|36.215|35.55|35.23|34.88|34.07|33.84|34.04|34.2|34.4|34.78|34.7143|37.61|37.54|36.16|37.5|37.28|37.92|38.17|37.345|37.57|38.72|39.27|39.64|39.809|39.94|39.9|39.96|41|40.52|41.11|39.335|39.6||39.58|39.73|38.9|39|38.31
02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.13|15.14|15.18|15.61|15.44|15.57|15.75|15.82|15.685|15.37|15.155|15.07|15.46|15.25|15.53|15.34|15.51|15.42|15.51|15.82||16.03|16.11|15.355|15.335|16.095|15.85|15.52|15.86|16.22|16.24|16.56|17.57|18.09|18.34|18.34|18.28|18.31|18.49|18.46|18.27|17.61|16.759|16.58|16.64||17.29|17.17|17.34|17.27|17.39|17.55|17.15|17.42|17.81||17.75|17.94|18.1|17.94||17.69|17.34|17.73|17.57|17.28|17.64|17.68|16.63|15.73|15.91|15.8|15.48|15.57|15.06|15.19|14.87|14.09|14.24|13.735|13.88|13.84||14.27|14.06|14.26|14.48|14.6|14.69|14.68|13.38|13.35|13.7|13.8|14.07|14.23|14.31|13.58|12.83|12.9|12.695|12.74|12.86|12.91|12.83|13.26|14.01|14.09|14.22|14.48|14.15|14.22|14.61|14.59|14.49|14.435|14.42|14.485|14.1|14.28|14.69|14.6899|14.58|14.748|14.73|14.78|14.89|15|15.255|15.288|15.5|16.33|16.61|16.93|16.98|17.01|16.88|17.11|17.11|17.39||17.38|17.07|16.98|17.09|16.87|16.86|17.01|16.85|17.23|17.565|17.55|17.51|17.53|17.91|18.4|18.73|18.47|18.3|18.39|18.74|18.75|18.83|18.39|18.58|19.07|19.1|19.58|19.26|18.185|18.12|18.12|17.98|17.91|17.47|16.95|16.83|16.82|16.53|16|16.22|16.04|15.5|15.99||16.05|15.98|15.945|15.54|15.64|15.57|15.45|15.96|16.11|16.43||16.74|16.72|16.93|16.96|16.74|16.4|16.61|16.8|16.37|15.54|15.48|14.69|14.76|14.88||14.8|14.74|14.9491|15.315|14.74|14.9|14.64|14.37|13.38|13.41|13.2455|13.2|14.14|13.73|14.24|14.4955|14.14|14.95|15.58|16.09|16.18|15.69|15.835|16.2162|16.54|17.17|17.62|17.875|17.64|17.69|17.834|17.635|17.69|17.88|18.05||17.83|17.62|18.6|18.74|18.58
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.84|23.948|23.74|23.745|23.79|21.4|21.33|21.43|21.56|21.06|20.73|21.495|21.76|21.27|21.32|21.35|21.42|21.585|21.68|21.37||21.43|21.49|21.29|21.55|21.89|21.58|21.615|21.83|21.81|21.45|22.01|22.385|22.58|22.71|22.83|22.99|22.62|22.455|22.31|22.021|22.03|22.1299|22.19|23.01||23.4|22.97|23.38|23.22|23.27|23.22|23.435|23.62|23.395||23.22|23.23|23.44|23.48||23.31|23.03|22.845|22.28|21.85|21.56|21.8|21.345|20.8|21.01|21.32|20.93|21.28|21.55|21.57|21.84|21.79|21.86|22.34|21.77|21.935||21.65|22.01|22.87|22.235|22.2|22.82|22.61|22.35|22.13|22.225|22.28|22.63|23.24|23.4|23.21|22.76|22.68|22.815|22.95|23.09|23.65|23.76|23.63|23.67|23.95|24.34|24.389|24.18|24.24|23.88|23.83|24.01|23.838|22.955|22.655|23.02|23.2|24.27|24.36|23.93|23.825|23.62|23.5|23.34|23.4|23.51|24.135|24.09|24.1|24.19|24.005|23.9|24.01|22.79|22.93|22.94|23.265||22.92|22.52|22.195|21.94|22.0199|21.655|21.77|22.1|22.39|22.28|22|22.385|22.52|22.72|22.51|23.43|24.335|25.06|24.34|24.49|24.535|24.42|23.88|24.05|24.29|23.92|23.98|23.94|23.98|24.22|24.18|24.185|24.32|23.92|23.69|23.58|23.82|23.675|22.98|22.5|22.4|21.66|21.9732||20.38|20.275|20.16|20.01|20.1992|20.53|20.67|20.99|21.42|21.55||21.78|21.83|22.03|22.12|22.23|22.5|22.52|22.57|22.05|22|22.09|21.42|21.05|22.98||22.43|22.16|22.25|22.26|21.96|22.34|21.93|21.93|22.049|22.14|21.88|21.7|22.05|21.86|21.5|21.83|21.43|21.71|22.235|22.68|23.01|22.98|21|21.4613|21.67|21.54|21.69|22|22.42|22.34|22.23|22.24|22.08|21.96|21.47||21.23|21.22|21.57|22.065|21.79
02536|15618|/equities/first-busey-corp|R2000VALUE|22.8|23.11|23.18|23.7|23.715|23.78|24.4|24.37|24.2297|23.84|23.38|23.09|23.54|22.765|22.97|23.07|23.42|23.445|23.385|23.35||23.52|23.6|22.83|23.0603|24.045|23.4|22.955|22.98|23.13|23.13|23.5|23.85|24.64|25.07|24.97|24.84|24.79|24.77|24.52|24.275|23.64|23.18|23.42|23.44||24.255|24.275|24.155|24.3|24.72|24.4951|24.5|24.81|25.23||25.2886|25.41|25.57|25.56||25.53|25.05|25.8|25.23|24.77|25.05|25.73|24.73|23.72|23.82|23.87|23.57|23.88|23.44|23.406|22.89|22.08|22.15|21.8|21.3725|21.35||21.34|21.59|21.6|21.95|21.89|22.005|21.73|20.21|19.96|20.31|20.55|20.745|20.82|21.17|20.29|19.9|19.96|19.9|19.295|19.185|19.1919|19.39|19.3|19.38|19.64|19.77|20.09|19.489|19.63|19.53|19.64|19.71|19.56|19.53|19.47|19.225|18.87|19.29|19.405|19.37|19.475|19.59|19.53|19.795|19.35|19.645|20.415|19.94|20.3|20.11|19.99|20.055|20.33|20.25|20.16|20.5679|20.72||20.87|20.32|20.39|20.41|20.72|20.57|20.53|20.35|20.61|21.185|20.93|20.79|20.75|20.96|21.42|21.725|21.985|21.98|21.81|22|21.9|21.95|21.865|21.64|21.75|21.81|21.98|22.26|22.19|22.38|22.45|22.5|22.91|22.05|21.77|21.46|21.52|21.495|20.95|21|20.55|20.18|20.2||20.48|20.37|20.36|19.82|20.125|20.15|20.02|20.27|20.66|20.85||21.25|21.22|21.55|21.43|21.35|21.41|21.38|21.63|20.95|20.43|20.51|19.36|19.13|19.31||19.19|19.17|19.1875|19.69|18.77|18.83|18.61|18.57|17.65|17.659|17.23|17.305|17.4|17.495|18.22|18.02|17.435|18.03|18.2175|18.49|18.445|18.6458|18.7|18.86|19.17|18.93|19.1366|19.495|19.52|19.49|19.81|19.71|20.0033|20.01|20.16||19.89|19.67|20.36|20.59|20.41
02537|20422|/equities/standex-international-corp|R2000VALUE|181.54|180.58|179.325|179.09|172.38|173.49|181.38|182.56|180.07|178.16|179.08|176.705|173.54|169.73|168.25|167.69|167.83|161.94|162.12|163.64||166.425|166.45|161.99|156.745|161.24|156.39|155.74|152.845|151.39|151|152.5|151.44|153.84|152.42|150.55|147.775|149.05|153.31|153.73|153.44|150.61|148.61|147.495|148.82||148.29|143.67|142.86|143.19|145.12|145.38|149.4878|153.89|158.25||160.85|162|161.63|159.69||157.99|154.68|152.12|151.32|149.04|152.26|152.8699|150.73|142.99|141.5|141.615|140.36|140.13|139.49|138.37|136.81|134.66|135.37|136.81|138.64|139.74||137.35|136.63|139.29|138.47|137.2527|141.39|140.84|136.18|137.63|138.02|137.52|136.02|138.37|147.02|147.77|144.0272|144.11|143.7|143.38|145.85|143.66|143.5325|144.585|146.38|148.79|149.19|154.17|151.23|151.32|153.07|152.7|154.215|153.32|151.46|150.42|150.24|152.96|149.279|148.08|148.86|143.82|143.9449|145.715|147.23|144.86|149.13|150.86|148.45|146.15|148.21|146.64|147.165|147.7|148.58|152.21|155.1|154||155.17|157.25|158.0925|157.6|158.16|157.655|161.19|159.62|156.87|158.3|159.92|162.525|165.13|164.325|165.89|166.53|168.81|166.07|164.48|159.88|156.95|148.67|149.323|149.96|148.94|145.6343|144.41|143.9|144.01|144.2|144.795|144.46|146.325|148.94|142.35|138.94|140|139.7|138.2229|136.93|138.21|139.16|142.5||141.07|142.9|142.34|138.96|138.6399|138.31|137.56|139.21|140.5899|139.295||139.34|138.365|140.24|142.02|142.25|143.09|145.96|147.4|144.35|144.57|144.36|139.63|139.84|141.545||140.83|140.01|140.8|142.13|141.98|143.09|141.84|139.49|137.1|138.5499|141.56|138.94|137.49|137.475|133.6|130.37|123.31|127.5|127|125.65|124.145|121.86|120.095|121.83|121.84|121.45|121.065|120.23|122.35|121.13|121.59|121.65|121.25|119.885|118.685||117.09|116.57|122.61|122.9699|122.46
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95||4.97|4.92|4.95|5.145|5.01|5.02|4.96|4.9075|4.83|4.855|4.8|4.75|4.825|4.82|4.905|4.86|4.79|4.925|4.85|4.94|4.96|4.87|4.84|4.815|4.83|4.79|4.8|4.8|4.79|4.81|4.81|4.755|4.775|4.72|4.775||4.8164|4.77|4.7|4.7|4.71
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|48.65|48.68|49.22|50.0199|50.43|50.83|52.19|52.195|51.73|51.32|53.36|52.66|51.99|50.4299|50.51|50.754|50.19|49.71|48.72|48.58||49.11|49.16|48.7998|48.01|48.86|48.85|47.94|47.11|47.11|46.78|47.45|46.2|47|46.94|46.13|46.66|46.88|46.23|47.15|46.61|44.52|44.28|44.84|46.37||47.13|46.995|47.42|47.7445|48.525|50.757|45.32|45.12|44.6||44.96|44.77|44.655|44.55||44.045|43.69|44.24|43.85|43.13|44.22|43.12|41.16|40.26|39.7|40.08|39.57|39.57|39.19|39.52|39.14|37.73|37.46|37.48|37.67|37.78||37.525|38.115|38.33|37.949|37.5|38.085|37.221|36.26|36.55|36.34|36.1|36.51|37.43|37.86|36.8|35.48|34.68|34.085|33.83|33.765|36.3|41.45|41.495|41.05|41.24|42.25|43.08|43|41.12|40.82|41.07|41.04|40.29|39.66|39.04|39.6|40.16|40.12|41.24|41.48|40.99|40.506|41.18|41.4795|41.58|40.41|39.78|39.81|39.745|39.96|39.5515|39.58|39.48|39.05|39.6496|42.41|43.28||43.64|43.12|43.25|42.68|42.54|42.55|43.165|43.21|42.59|43.48|43.68|44.405|45|44.87|45.36|45.46|46.8|46.74|47.09|47.15|47.4399|48.02|47.79|48.21|46.35|45.36|45.5|45.37|44.75|44.93|44.97|45.27|44.97|44.3|43.97|44.25|44.16|43.91|43.97|43.52|43.5|42.655|42.85||43.7|44.7|42.8795|32.72|32.48|32.32|32.28|32.43|32.81|32.12||32.09|31.28|31.26|30.82|30.405|30.8|30.73|30.52|29.78|29.39|29.83|27.94|27.58|27.9998||28.15|27.689|28.06|28.36|27.92|27.99|27.57|27.35|26.83|26.88|27.13|26.75|26.85|26.79|27.2|26.96|26.3|26.87|26.5896|27.2999|26.92|26.89|27.67|27.85|29.13|29.45|29.96|29.89|29.97|30.06|30.88|32.41|33.76|34.71|34.14||30.76|31.43|32.6399|32.62|32.32
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.955|22.05|22.13|22.36|22.27|22.58|22.74|22.49|22.28|21.56|21.75|21.626|22.1|21.83|22.38|22.22|22.33|22.46|22.54|22.55||22.69|22.99|22.31|22.32|23.435|22.91|22.67|22.42|22.85|22.89|23.3|24.15|25.05|25.39|25.63|24.88|25.08|24.78|24.83|24.59|23.75|23.77|23.76|23.94||24.39|24.31|24.58|23.97|24.39|24.55|24.61|24.74|25.25||25.22|25.54|25.7|25.67||25.36|25.07|25.76|25.31|25.29|25.25|25.7871|24.73|23.01|23.33|23.16|22.8|22.895|22.3|22.44|22.05|21.21|21.37|21.09|21.11|21.28||21.195|21.3656|21.56|21.74|21.59|21.9|22.01|20.45|20.52|20.605|20.65|20.9|21.21|21.555|20.8|19.9|19.71|19.74|19.58|19.72|18.975|19.08|19.3|20.3|20.61|20.89|21.3|20.76|20.75|20.87|21.08|20.87|20.59|20.58|20.36|20.16|20.03|20.329|20.25|20.11|19.965|20.02|19.84|20.01|19.95|19.95|19.84|20.15|20.55|20.56|20.08|20.09|20.52|20.39|20.56|21.16|21.655||21.79|21.16|21.29|21.35|21.335|21.49|21.315|21.18|21.94|22.21|22.07|22|22.13|22.39|22.74|22.98|23.39|22.99|23.02|23.22|22.94|22.86|22.775|22.82|23.015|22.97|23.18|23.16|22.56|22.56|22.36|23.18|23.96|23.53|22.88|22.76|22.73|22.41|21.36|21.51|21.19|20.63|21.14||21.16|21.29|21.54|20.92|21.31|21.15|21.13|21.54|22.04|22.55||22.96|22.83|23.26|23.34|23.335|23.215|23.4|23.85|23.12|22.2294|22.51|21.085|21.16|21.63||21.59|21.64|21.83|22.35|21.17|21.26|21.03|20.86|19.715|19.62|19.01|18.95|19.55|19.48|20.26|20.17|19.22|20.27|20.74|21.52|21.66|21.1304|20.925|21.48|22.13|22.93|23.54|23.57|23.37|23.52|24.3|23.64|23.91|24.13|24.355||24.1|24.14|24.77|25.22|25.34
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|30.09|29.73|27.875|27.59|26.47|26.81|26.7|26.1|25.7843|26.055|26.42|26.24|25.75|25.94|28.37|28.66|28.365|27.68|27.99|28.21||28.84|28.91|28.23|28.37|28.82|28.5|28.255|27.675|27.8|27.25|26.99|27.35|28.05|27.89|26.995|26.63|25.82|25.17|25.06|24.84|24.43|24.09|24.46|25.63||25.75|25.26|25.248|25.56|25.84|26.53|27.1755|27.13|26.46||26.21|26.6|26.82|26.98||26.83|26.735|27.21|27.38|27.55|27.42|27.45|26.38|25.74|26.23|26.38|25.69|26.7653|27.84|28.05|28|27.92|28|27.61|27.34|27.73||27.485|27.34|28|28.26|27.505|27.94|27.43|26.2|25.76|26.105|26.37|26.54|26.14|27.07|27.33|26.985|26.36|25.88|25.442|25.47|26.1|26.6|26.66|27.67|27.85|27.57|26.985|26.63|26.31|26.73|26.43|26.19|25.46|25.23|25.32|25.7625|27.22|28.45|29.59|30|29.5|29.46|29.54|30.31|30.28|30.07|30.54|31|30.26|30.8116|30.43|30.57|31.215|31|28.95|27.84|27.52||27.19|26.58|26.62|26.76|27.01|27.16|26.28|26.4208|27.07|28.185|27.98|27.44|27.67|27.91|28.35|28.48|28.59|28.655|27.43|27.83|28.09|27.89|28.04|27.92|27.8|27.18|26.83|26.35|26.09|26.38|25.59|25|24.64|24.55|23.83|23.38|24.19|24.57|23.97|23.16|23.24|22.675|24.02||24.23|24.03|23.94|23.77|23.929|23.62|23.485|23.64|23.91|23.57||23.9|23.67|23.75|24.38|23.95|24.112|24.75|24.795|23.38|22.96|22.96|22.245|22.38|22.84||23.52|23.41|23.63|23.4|23.28|23.03|22.72|22.283|22.44|22.725|22.39|22.315|22.89|22.08|23.205|21.05|20.17|20.635|21.4|22.08|21.97|21.59|21.76|22.135|22.435|22.33|22.32|22.41|22.81|23.62|23.885|23.85|25.16|25.07|24.3793||23.98|23.99|23.43|23.95|23.02
02542|21241|/equities/azz-inc|R2000VALUE|73.16|72.84|72.275|73.0794|71.93|71.48|72.22|72.2731|71.64|72.38|73.4199|73.22|74.09|74.0693|74.7|74.17|73.56|72.95|72.45|72.23||73.18|72.7001|70.29|69.72|70.56|69.66|67.33|66.15|65.1|64.97|64.95|64.58|64.525|63.54|62.75|62.99|62.34|61.07|61.2|60.5|58.77|58.29|57.825|58.44||58.56|57.86|63.22|57.69|57.26|57.3|57.7999|57.265|58.18||58.75|58.54|58.37|58.08||57.68|56.28|55.3|54.855|54.063|54.2299|54.11|52.53|52.3|51.83|52.01|51.53|51.95|51.57|51.64|50.79|49.43|48.9399|48.905|49.07|49.02||49.2|49|49.5|49.535|49.37|49.99|49.54|46.9|46.9|46.82|47.18|47.77|47.85|48.6337|48.1299|47.12|47.77|47.3899|47.07|47.06|45.65|45.86|45.67|45.6725|46.135|46.83|48.15|48.515|49.09|49.21|50.3013|46.41|45.53|44.83|44.375|44.35|44.62|45.52|46.45|46.5|46.32|46.275|46.45|46.87|47.0239|48.09|47.559|47.69|47.85|47.93|46.89|46.74|46.69|46.46|47.26|48.15|48.4||49.75|49.62|50.86|49.76|49.02|48.325|48.2|47.91|47.74|47.25|46.785|46.91|47.635|47.48|47.2|47.23|46.9976|46.66|46.21|46.07|45.42|44.87|44.77|44.92|44.435|44.98|44.95|44.965|44.49|44.35|43.83|43.79|43.75|44.175|43.91|43.43|43.48|43.73|43.205|42.94|42.4186|41.635|43.11||43.62|43.54|43.64|42.73|42.01|41.1|40.307|40.54|40.54|40.22||39.67|39.78|40.9869|41.115|40.49|40.18|40.14|40.48|38.8|37.55|38.01|35.89|35.47|36.19||36.26|35.33|36.22|36.75|36.73|37.33|37|36.73|35.98|36.25|36.5|36.4|36.15|36.13|36.65|37.21|37.37|38.36|37.72|38.36|38.255|37.77|38.14|39.28|39.91|39.98|39.965|39.71|39.982|40.065|39.87|39.63|39.91|39.78|39.335||39.01|39.95|41.59|41.53|41.28
02543|15746|/equities/columbus-mckinnon|R2000VALUE|42.22|41.96|42.18|42.5|42.31|42.44|43.142|42.42|41.67|41.879|42.73|42.29|42.482|42.69|42.812|42.49|42.29|42.36|41.884|42.92||44.08|43.98|42.64|41.835|43.37|42.37|41.77|41.98|41.96|40.57|40.02|39.52|41.105|38.78|38.76|38.52|38.2|38.06|38.29|37.92|36.57|36.64|37.2658|36.69||37.53|37.04|37.3406|37.33|37.61|37.25|37.509|38.28|39.042||39.58|39.87|40.3|40.39||39.72|39.32|39.76|39.39|38.945|39.38|39.3948|38.04|36.35|36.71|36.705|36.27|36.71|36.5|36.83|36.23|35.0625|35.4106|35.28|35.2455|35.21||35.24|35.37|35.94|35.88|36.51|36.36|36.04|34.31|34.49|34.35|33.84|33.81|34.09|34.43|33|33.37|30.745|31.14|31|31.06|31.28|32.73|32.38|33.11|33.7767|34.46|35.19|34.78|36.01|35.59|35.92|36.0831|35.51|35.5848|35.52|34.83|35.4577|35.63|35.77|35.56|35.16|34.51|34.62|35.23|35.07|36.64|36.26|36.07|35.71|36.24|34.78|35.19|35.92|36.23|36.59|36.98|37.96||38.4|38.275|37.71|37.44|37.43|37.28|38.0775|37.76|37.35|37.51|37.505|37.815|37.325|37.184|37.57|38.27|39.0975|38.7383|38.59|39.16|39.9|39.765|41.585|42.87|42.42|42.46|41.67|41.77|41.5|41.42|41.8|41.84|42.02|42.03|42.03|41.7|42.26|42.16|41.55|41.31|39.88|39.95|40.8||41.2|41.56|41.19|40.99|41.145|41.1|41.055|41.25|41.69|41.28||42.08|41.55|41.45|42.215|41.4|41.5|41.8|42.05|40.51|39.03|39.27|36.99|36.94|37.43||37.435|37.32|36.07|36.87|36.65|37.25|36.43|35.865|34.91|34.88|34.675|34.33|34.8|34.32|35.14|34.89|34.29|35.49|34.93|35.48|35.06|34.4|34.13|34.09|34.93|34.94|35.07|35.37|35.81|35.88|36.05|35.895|35.38|35.03|34.65||34.57|35.32|37.02|37.38|37.23
02544|17126|/equities/southside-bancshares|R2000VALUE|27.96|27.89|28.28|28.53|28.75|28.98|29.26|29.795|30.26|30.96|30.555|28.54|29.4199|28.8|29.368|29.2|29.16|29.16|29.67|29.68||30.1799|30.95|29.73|30.15|31.2|30.35|29.95|30.06|30.31|30.13|30.85|31.61|32.7|33.175|33.75|31.09|31.8|31.6245|31.87|31.77|30.67|30.57|30.04|29.8||30.52|30.51|30.83|30.93|31.32|31.36|31.52|31.65|31.78||32.2|32.505|32.75|32.83||32.8|32.22|33.25|32.55|32.21|32.39|33.2|31.66|30.21|30.27|30.67|30.26|30.39|29.87|29.65|29.22|27.79|28|27.61|27.9|28.19||28.39|28.75|29.3098|29.5896|30.0493|30.0493|29.6096|27.606|27.5211|28.0207|28.3205|28.9501|29.3998|29.9194|28.1806|27.5485|28.1806|27.531|27.9807|28.1206|28.3505|27.6909|27.9707|28.3105|28.6703|28.8501|29.2698|28.5204|28.7802|28.5603|29.02|28.8801|28.8901|28.7727|28.4504|28.0907|28.3005|28.6503|29.08|28.99|28.7902|29.02|28.8601|28.5204|28.7459|29.05|29.5422|29.7145|30.1093|30.0493|29.3298|29.3298|29.4597|29.3748|29.2299|30.2891|30.7488||30.7189|30.3191|30.3891|30.559|30.6089|30.5889|30.7288|30.2891|30.539|31.2735|31.2285|31.2985|31.4983|32.2228|32.5276|32.9673|33.3021|33.402|33.6269|34.0166|34.3763|34.2264|33.7767|33.8767|33.5269|33.6818|34.0715|33.4869|30.7189|28.3855|28.3205|28.2106|28.1456|27.4211|26.9814|26.8715|26.9015|26.5617|26.082|26.3119|26.0121|25.9321|26.5917||26.6816|26.5417|26.7176|26.3019|26.7016|26.3619|26.0621|26.6566|27.3762|27.7209||28.5603|28.3905|28.9131|29.02|29.08|29.1999|29.3098|29.6495|29.5096|28.2106|28.4704|27.4511|27.1813|27.7509||27.5111|27.7659|28.2705|29.1999|28.3805|28.5903|29.2099|28.7202|27.541|27.2512|27.0014|27.0714|27.6809|27.4811|28.6703|29.4797|27.8408|29.7194|32.1029|32.3952|32.2078|32.0478|32.2158|33.5569|33.1672|33.0273|32.9373|33.0373|33.0373|32.8574|33.8467|33.3171|33.0273|33.0872|32.6575||32.5476|32.715|33.6244|33.6518|33.3171
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|9.05|9.08|9.14|9.43|9.535|9.63|8.825|8.77|9.17|9.27|9.319|9.255|9.14|8.61|8.48|8.42|8.5|8.53|8.51|8.66||8.58|8.78|8.54|8.31|8.9|9.77|10.12|9.925|9.945|9.895|10.035|9.97|10.1|10.025|10.08|9.97|10.015|9.95|10.02|10.06|9.98|10.065|9.785|9.8||10.01|9.79|9.94|9.915|10.08|10.125|10.05|10.29|10.39||10.52|10.29|9.87|10.13||10.71|10.5|10.49|10.26|10.29|10.17|10.26|9.87|10.09|10.03|9.64|9.1486|9.28|9.3|9.43|9.01|8.75|8.7|8.95|9.31|8.99||9.2|9.1|9|8.93|8.935|9.11|9.48|8.9|9.39|8.91|9.1|9.12|8.93|8.75|8.2101|7.54|7.645|7.4|7.42|7.335|7.48|7.45|7.34|7.98|8.13|7.74|7.77|7.57|7.27|7.72|7.84|7.825|7.57|7.16|7.28|7.27|7.52|7.89|8.09|7.97|8.03|8.11|7.87|8.42|8.2|8.1|8.36|8.41|8.345|8|7.705|7.89|7.91|7.735|7.63|7.74|7.57||7.61|7.54|7.3|7.37|7.33|7.06|7.13|7.2|6.845|6.89|7.0899|7.09|7.095|7.09|7.51|7.425|8.42|7.59|7.72|7.665|7.6|7.85|7.745|7.635|7.6|7.4785|7.46|7.48|6.925|7.02|7.17|7.43|7.49|7.55|7.92|8.415|8.475|8.67|8.505|8.69|8.64|8.25|8.32||8.53|8.7|8.71|8.64|8.765|8.66|8.29|8.56|8.68|8.78||9.39|9.27|9.38|9.5401|9.49|9.56|9.64|9.86|9.45|9.59|9.78|9.76|10.35|11.33||11|9.815|10.25|10.66|10.33|10.41|10.5|10.72|10.11|10.26|10.01|10.13|10.78|10.61|10.655|10.28|10.08|10.37|10.77|10.89|10.825|10.54|10.52|10.62|10.9|10.92|10.765|10.785|10.21|10.23|10.84|10.68|11.05|10.97|10.75||10.5|10.47|10.38|10.48|10.48
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.55|13.88|13.88|13.97|13.9084|14.45|15.115|15.24|14.92|14.405|14.37|14.56|14.285|14.61|14.9238|14.76|14.765|14.65|14.74|14.83||15.29|15.32|15.01|14.7|15.11|15.2|15.17|14.95|16.72|16.78|16.52|16.42|16.89|15.94|15.95|15.98|16.05|15.84|15.89|15.695|15.545|15.355|15.08|16.09||15.48|15.6487|16.06|15.36|15.716|16.38|15.83|15.98|16.7||16.85|17|17.11|17.27||16.945|16.46|12.69|12.41|12.525|12.16|12.05|11.88|11.78|11.665|11.665|11.57|11.63|11.66|11.825|11.47|11.405|10.93|10.865|10.985|10.965||10.96|10.92|10.955|10.785|10.695|11.03|10.92|10.595|10.39|10.251|9.445|9.43|8.2192|8.33|7.92|7.63|7.55|7.49|7.57|7.67|7.46|7.5495|7.61|7.74|7.89|7.71|7.59|7.42|7.31|7.62|7.78|7.8|7.62|7.4275|7.52|7.745|7.765|7.8|7.89|7.75|7.6|7.535|7.73|7.85|7.995|8.27|8.51|8.79|8.975|8.87|8.725|8.905|8.89|8.78|8.96|9.28|9.52||9.61|9.56|9.63|9.43|9.42|9.125|9.28|9.445|9.355|9.24|9.025|9.26|8.45|8.11|8.31|8.31|8.8|9.03|8.975|9.45|9.3927|9.55|10.98|12.68|12.7425|12.18|12.0521|12.08|11.87|11.97|12.32|12.49|12.24|12.279|11.875|12.28|12.57|13.33|12.51|12.21|11.74|12.26|12.505||12.4|12.465|12.51|12.36|12.355|12.28|12.23|12.31|12.405|12.205||12.35|12.32|12.27|12.35|12.34|12.3|12.3|12.19|12|11.95|12.01|11.505|11.385|11.78||11.748|11.84|11.96|12.45|12.345|12.34|12.26|12.36|10.69|10.96|10.295|10.27|10.365|10.27|10.39|10.32|10.345|10.9838|10.875|11.41|10.94|10.72|11.09|11.18|11.21|11.25|11.295|11.33|11.15|11.15|11.26|11.39|11.2|11.13|11.13||11.13|11.31|11.67|11.975|11.76
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.22|19.275|19.88|20.07|20.5875|20.77|20.09|20.1|20.34|19.89|20.18|19.8899|20.31|19.965|20.1|20.16|20.39|20.21|20.38|20.69||20.87|20.645|20.08|20.54|21.69|20.58|20.41|21.07|21.56|21.56|22.175|23.17|23.87|24.25|24.11|24.41|24.44|24|23.99|23.73|22.93|22.74|22.66|22.7695||23.53|23.3|23.49|23.44|23.52|23.17|22.61|22.85|23.37||23.4|23.86|24|23.82||23.56|23.4698|23.73|23.51|23.24|23.63|23.78|22.42|21.2|21.527|21.6|21.13|21.535|20.87|21.26|20.95|19.92|20.045|19.19|19.48|19.28||19.34|19.43|19.635|19.23|19.25|19.37|19.1217|17.66|17.86|18.11|18.39|18.54|18.8191|18.805|17.64|16.9|16.5|16.309|16.62|16.89|16.3|16.82|16.97|17.37|17.665|17.9|18.24|17.76|17.97|18.01|18.11|18.11|17.815|17.92|17.975|17.37|18.3115|17.79|18.125|18|17.909|17.86|18.025|18.38|17.9781|18.68|19.005|18.54|19.08|19.01|18.74|18.85|19.085|18.96|18.91|19.3|19.58||19.8478|19.19|19.15|19.14|19.2145|18.9706|19.11|19.06|19.13|19.99|19.7|19.8|20.01|20.265|20.875|21.35|21.2597|21.43|21.57|21.34|20.99|20.89|20.77|20.57|21.21|20.61|20.81|19.9|18.975|18.99|18.42|18.46|18.59|18.09|17.4734|17.3|17.18|16.9275|16.41|16.695|16.47|16.45|16.83||16.98|17.09|17.16|17.12|17.55|17.1|16.77|16.9|17.08|16.99||17.43|17.36|17.32|16.96|16.54|16.33|16.41|16.05|15.37|14.89|14.96|14.1704|13.69|14.005||13.98|14.33|14.6|15.18|14.5|14.709|14.44|14.46|13.97|13.9998|13.7568|13.92|14.57|14.36|15.22|14.75|14.6|15.2|15.45|16.01|15.96|16.1|15.78|16.51|16.38|16.435|16.565|16.72|16.69|16.71|17.06|17.12|17.14|17.45|17.55||17.77|17.57|17.81|17.96|17.74
02548|15638|/equities/cal-maine-foods|R2000VALUE|60.835|60.09|59.74|60.5|60.85|58.99|58.405|57.87|57.54|57.9|57.12|58.13|58.34|58.277|58.85|58.54|57.555|57.52|58.325|60.07||57.7|57.4|55.97|55.92|56.5|55.77|56|56.025|56.3|56.94|57.1|56.14|55.97|55.81|55.92|56.52|56.3|55.78|56.09|55.25|54.555|54.3|54.47|54.96||55.39|54.615|54.71|55.0215|55.53|57.2907|57.45|56.34|57.12||57.95|57.77|57.52|56.99||56.78|56.3|56.03|57.03|56.055|55.64|55.75|54.31|51.08|51.738|52.07|50.98|50.43|50.1|49.93|49.53|48.12|47.78|47.25|47.67|47.92||47.9919|49.24|48.9479|50|50.55|50.6605|50.67|50.06|49.95|49.21|49.695|50.05|49.785|49.98|50.07|48.12|45.82|46.01|45.63|45.56|45.59|45.37|46.465|46.55|46.7|46.94|47.3|49.675|49.89|49|48.16|47.62|47.48|46.21|44.52|44.64|48|48.59|49.41|49.3|49.49|49.665|48.77|48.98|48.93|47.75|47.835|47.095|46.57|47.32|47.6|48.8|49.74|49.725|49.01|48.46|48.115||48.38|48.28|48.34|47.89|47.445|47.285|47.5|47.605|48.125|48.34|47.72|47.5937|47.25|46.92|46.57|47.64|46.81|46.11|45.83|45.81|46.05|46.805|46.15|46.47|46.62|46.3|45.797|47.49|45.59|45.43|44.53|44.455|45.12|44.8899|43.979|44.15|44.43|44.48|44.59|44.89|44.63|45.29|45.58||46.0905|45.15|45.6|44.67|45.25|45.5|45.38|45.39|45.745|47.53||50.18|49.89|49.79|49.84|49.98|49.935|48.66|48.22|47.12|47.9|47.985|47.81|47.86|48.48||49.89|49.65|49.04|48.96|48.47|48.405|48.11|47.76|46.985|47.58|48.08|48.06|47.95|48.53|50.48|50.99|48.77|47.83|46.79|47.69|48.32|49.51|49.92|51.17|54.9999|55.97|57.025|57.57|57.38|56.26|56.64|57.15|57.82|58.19|57.1||56.6399|57.189|61.02|61.91|61.74
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.13|27.28|27.01|27.43|27.33|27.49|27.5502|27.46|27.275|27.16|27.08|26.55|26.59|26.39|26.41|26.764|26.99|27.21|27.58|27.42||27.445|28|27.27|27.17|27.41|27.3199|27.42|26.99|27.39|27.25|27.64|27.99|28.23|28.195|28.32|28.05|28.08|28.22|28.33|28.55|28|27.84|28.2|28.74||29.1|29.0264|29.73|29.65|29.78|29.09|29.21|29.43|29.52||29.55|29.59|29.74|30.16||30.08|29.71|30.07|29.5708|29.18|29.41|30.17|29.83|29.0509|28.96|30.11|30.73|30.94|30.62|30.55|30.1|29.47|29.54|29.39|29.55|29.37||29.31|29.065|29.095|28.95|28.76|28.955|29.06|27.86|27.835|27.78|27.92|28.3|28.23|28.57|28.1|27.35|26.65|26.55|26.92|27.43|26.85|26.69|26.885|26.84|27.45|27.7|28.1|27.6|27.42|27.69|28.02|27.81|28.05|27.51|27.55|27.33|27.065|27.85|28.005|27.72|27.82|28.6|28.7944|29.05|29.5|30.1022|29.99|29.9|30.36|30.48|30.08|30.1802|30.22|30.255|30.52|30.205|30.18||30.29|30.25|30.27|30.06|30.61|30.485|30.78|30.69|30.295|30.21|30.42|30.71|30.82|30.89|31.15|31.17|31.585|31.545|31.7|31.86|31.82|32.04|32.5|32.565|32.51|33.439|34.38|34.25|34.04|33.955|33.9|33.68|33.335|33.28|33.13|33.13|33.645|34.0706|33.24|32.59|33.115|33.47|34.37||34.245|34.52|34.27|33.7|33.74|33.49|33.38|33.57|34.01|34.95||35.36|35.14|35.53|35.155|35|35.2|35.56|35.53|34.68|34.44|34.6|34.335|34.5|34||33.81|33.41|34.05|34.65|34.535|34.56|34.34|34.4|33.88|33.86|33.9028|34.265|34.4|34.41|34.55|34.63|33.99|33.7462|33.405|33.54|33.59|33.66|33.33|33.43|33.895|33.97|34.02|33.52|33.89|34.1|34.455|34.59|34.655|34.69|34.69||34.7182|34.78|35.49|36.1|36.11
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|26.91|26.58|27.07|30.87|30.5|29.84|30.3|29.75|29.96|30.09|31.435|33.5|33.36|33.1|34.16|34.48|33.25|33.2199|33.4|31.8755||32.03|32.32|31.69|31.01|32.4|31.82|31.42|30.24|30.06|29.8|30.3|30.98|31.79|31.8|31.555|31.26|30.8|30.86|31.11|30.6|30.63|30.61|31.035|31.33||31.93|31.79|32.21|31.79|32.53|32.44|32.32|33.24|33.85||34.06|34.05|34.22|34.01||33.87|33.8775|34.65|35.05|35.49|35.68|35.05|34.32|33.895|33.02|31.78|30.34|30.17|31.8199|29.934|29.19|28.97|29.87|28.84|28.51|28.39||28.565|28.49|28.71|28.3|27.68|28.4453|27.9|26.5|26.28|26.61|27.49|27.42|27.4|27.5|26.88|25.6105|25.7298|25.36|24.97|25.39|25.53|25.39|25.083|25.02|25.48|25.57|26.025|24.315|23.93|24.91|24.79|24.45|23.85|23.66|24.495|24.5|24.88|25.16|25.36|25.02|24.61|24.315|24.24|24.58|24.84|25.145|25.18|25.2428|25.99|24.93|24.7|24.61|24.35|24.23|24.47|19.53|19.98||20.5157|20.17|19.978|19.32|19.3|19.34|19.245|19.26|20.18|20.84|20.84|20.97|21.305|21.16|21.68|21.735|22.47|21.55|21.49|21.215|21.28|20.83|20.71|20.94|20.81|20.8|20.81|20.73|20.655|20.64|21|20.9|20.885|20.59|20.42|20.22|20.28|20.51|20.13|19.53|19.095|19.14|19.72||19.97|20.7897|20.75|19.94|19.8|19.84|19.82|20.15|20.345|20.215||20.27|20.07|20.44|20.19|20.24|20.98|20.52|21.94|21|16.66|16.96|16.3|16.97|17.6||17.37|17.17|17.43|17.44|16.785|17.29|17.35|16.93|16.92|16.8|16.81|16.525|16.52|16.31|16.37|15.8|14.9|15.34|15.69|16.09|15.73|15.575|15.7|16.16|16.46|16.315|16.285|16.3|16.44|16.24|16.42|15.98|16.1|15.99|15.5||15.07|15.41|15.69|15.84|15.59
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|35.33|35.63|35.89|36.5|36.675|36.945|38.01|37.81|38.25|37.81|37.27|36.23|36.59|35.88|36.1|35.91|36.23|35.84|35.74|36.095||36.54|37.115|36.385|36|37.335|36.55|36.13|36.3399|36.91|36.78|37.01|39.04|38.24|38.54|38.43|38.34|38.15|37.12|36.87|36.5|35.37|35.41|35.14|35.89||36.3|36.565|36.88|35.885|36.25|36.11|36.09|36.83|37.87||37.88|37.87|38.42|38.35||38.17|37.64|38.47|38.31|37.35|37.66|38.21|37.1|35.73|35.89|36.12|35.62|35.88|35.57|35.28|35.1|33.84|34.04|33.92|33.66|33.86||33.77|33.57|33.77|33.92|33.85|34.1|33.735|31.44|31.66|31.59|31.6|31.7|31.91|32.74|31.4|30.28|29.74|29.91|29.79|29.79|28.95|29.25|29.53|31.03|30.25|30.605|31.38|30.95|31.27|30.93|30.98|31.02|30.75|31.12|30.62|29.83|30.15|29.98|30.72|30.27|30.02|29.1799|28.84|28.58|28.78|29.52|29.445|29.8|30.02|30.19|30.02|30.03|30.11|29.9|30.1091|30.31|30.97||31.46|30.35|31.165|31.16|30.8|30.62|30.69|30.2|31.08|31.37|31.41|31.66|31.945|32.085|32.29|32.72|32.93|32.88|33.27|33.81|33.76|33.61|33.77|33.8|33.54|33.56|33.96|34.1999|34.14|34.3|34.11|32.76|31.17|30.42|29.11|28.695|28.92|28.35|27.365|27.44|26.815|26.54|26.73||26.81|26.64|26.46|25.9572|26.15|26.01|25.82|26.04|26.58|26.73||27.22|27.35|27.6075|27.38|27.33|27.53|27.95|28.4|27.37|26.4|26.74|25.09|24.96|25.045||25.06|24.77|25.1209|25.63|25.02|24.92|25.09|25.1|24.21|24.13|23.65|23.84|23.97|24|24.61|24.47|23.41|25.125|25.05|25.78|25.93|26.1|25.505|25.42|26.06|25.7|25.75|25.1|24.585|24.55|24.56|24.33|24.3528|24.33|24.48||24.03|23.78|24.74|25.1|24.97
02552|15895|/equities/dime-community-ba|R2000VALUE|18.27|18.38|18.42|19.25|18.39|18.805|18.87|18.91|19.02|18.53|19.225|18.8|19.175|18.73|18.98|19.1|19.455|19.28|19.28|19.69||19.72|19.44|18.63|19.025|20.03|19.42|19.29|19.69|21.28|21.24|21.68|23.27|24.105|24.8959|24.8075|24.95|25.79|25.99|25.895|25.69|24.72|24.4|24.37|25.07||26.09|25.73|25.74|25.7899|26.36|26.4|26.2|26.8|27.48||27.4|27.83|27.905|27.77||26.94|26.51|27.315|26.575|26.23|26.69|26.9|25.33|23.5|23.67|23.63|23.18|23.1|22.49|22.65|21.93|20.64|20.815|20.22|20.48|20.71||20.69|20.93|21.05|21.075|21.07|21.32|21.61|19.96|19.73|20.22|20.57|20.84|21.075|21.2|19.775|18.85|18.545|18.54|18.75|18.89|18.045|18.92|18.52|19.56|20.36|20.53|20.95|20.1257|20.76|20.58|20.96|20.81|20.13|19.78|19.92|19.48|19.65|19.97|20.36|20.15|19.89|20.055|19.78|19.88|19.74|20.3|20.7|20.67|21.08|21.08|21.385|20.68|20.95|20.75|21.275|21.7|22.32||22.32|21.77|21.815|21.601|21.645|21.75|21.84|21.74|22.5|22.415|22.55|22.43|22.27|22.81|23.14|23.36|23.44|23.22|23.2|23.56|22.865|22.97|22.76|22.36|22.96|23.235|22.5|22.32|21.47|21.36|21.07|21.13|21.04|20.35|19.51|19.195|19.33|19.12|18.405|18.515|18.1|17.595|18.1||18.22|18.36|18.38|17.89|18.14|18.11|17.67|17.78|18.13|18.41||18.68|18.7|19.31|19.25|19.01|18.84|18.98|19.23|18.34|17.46|17.58|16.79|16.91|17.285||17.26|17.455|17.9|18.31|17.68|17.97|17.575|16.93|16.6416|16.46|16.2095|16.61|17.84|17.59|18.56|18.83|17.89|18.77|19.81|20.625|21.9|19.79|19.824|20.25|20.6499|20.81|20.9969|21.13|21.43|21.4595|21.41|21.5|21.89|21.98|21.98||21.91|21.75|22.8|22.97|22.92
02553|41267|/equities/national-bak-hld|R2000VALUE|34.15|34.35|34.31|34.705|34.75|34.91|35.3361|35.34|35.45|34.4|34.24|33.675|34.18|33.255|33.5|33.465|33.65|33.4|33.9|34.56||34.905|35.31|34.06|33.79|35.39|34.56|33.85|33.66|34.215|34.22|34.77|35.59|36.3|36.79|36.62|36.54|37.21|37.5|36.39|36.08|34.92|34.51|34.5|34.68||35.91|35.51|35.86|35.76|36.09|36.4|36.51|37.01|37.73||37.71|37.92|38.32|38.42||38.31|37.7|38.71|38.17|37.9|38.26|38.7|37.58|36.41|36.22|36.27|36.09|35.96|35.1|35.34|34.61|33.25|33.34|32.64|32.65|32.9||32.75|33.14|33.44|33.96|34.1|34.53|34.34|32.18|31.95|32.4|32.84|32.515|32.36|32.89|31.96|31.225|31.205|31.33|30.9299|31.11|29.91|29.21|29.72|29.87|30.49|30.6|31.33|30.67|30.985|31.01|31.55|31.39|31.03|31.19|30.5|29.685|29.67|29.96|30.16|29.695|29.68|29.78|29.59|29.72|29.83|30.49|30.57|30.77|31.19|31.18|30.81|30.87|30.94|30.71|31.05|31.48|32.22||32.65|31.68|31.63|31.79|31.99|31.8|32|31.815|32.5|33.08|33.005|33.015|33.07|33.57|34.22|34.71|35.22|34.75|35.09|35.31|35.18|35.21|34.67|34.25|34.725|34.66|34.91|35.115|34.5|34.36|34.87|33.94|34.98|33.99|33.09|33.09|33.1|32.73|31.18|30.81|30.5|29.59|30.22||30.02|30.46|30.605|30.05|30.51|30.58|30.76|31.3|32.15|32.13||32.65|32.65|33.65|33.77|33.57|33.83|34.52|35.465|34.66|32.76|33.34|31.25|31.03|31.36||31.3|30.88|31.47|32.12|31.83|32.3|32.06|31.9|30.02|29.76|29.29|29.145|29.315|28.28|29.44|29.37|28.09|29.975|31.03|32.12|32.15|31.575|31.54|31.575|32.29|32.66|34.16|34.07|33.41|33.21|33.74|33.12|33.325|33.2525|33.155||32.82|32.51|33.27|33.745|33.735
02554|17322|/equities/trico-bancshares|R2000VALUE|34.465|34.56|34.53|35.334|34.76|35.475|36.07|36.075|36.27|36.735|37.39|33.29|34.23|33.3899|34.14|33.965|34.3192|34.34|34.81|35.53||35.94|36.1|35.29|35.95|36.29|34.73|34.185|34.55|34.93|34.97|35.55|37.985|38.27|39.04|38.805|38.46|40.39|40.505|41.3|40.53|39.61|39.249|38.7576|39.295||40.83|41.1075|40.61|40.767|41.27|41.73|42.22|42.97|43.72||43.9|44.45|44.6|44.62||45.2199|43.2346|44.61|43.785|42.93|43.47|45.84|41.4|39.1|39.78|39.75|39.1|39.66|37.93|37.42|37.18|35.46|35.7|35.16|35.77|36.08||36.44|36.82|37.18|38.29|37.46|38.02|37.42|34.21|34.1|34.53|35.06|35.3|35.31|35.86|33.78|32.61|32.4|33.15|32.915|32.48|30.33|30.91|31.325|32.04|32.04|32.16|32.61|32.03|32.29|32.63|32.73|32.6|32.12|32.24|31.975|31.18|31.6|32.26|32.48|31.88|31.62|32.06|32.01|31.9499|31.895|32.34|32.47|33.24|33.85|33.26|33.04|32.74|32.64|32.46|32.75|34.11|34.69||35.21|34.87|35.08|35.2199|35.42|35.17|35.575|35.22|35.74|36.4|36.62|37.03|36.895|37.38|38.11|38.45|38.605|38.38|38.11|38.69|38.05|38.115|37.36|37.1|38.34|38.14|39.3418|39.775|38.855|39.4|39.07|38.91|38.54|37.4|36.5348|35.31|35.3|34.62|33.65|34|33.45|32.97|33.89||34.1195|34.24|34.35|33.62|33.855|34.26|34.55|35.39|36.49|37.42||38.23|37.98|38.21|38.14|38.03|38.32|38.7|39.68|38.1299|36.47|36.72|34.26|33.46|34.23||34.55|35.61|35.89|36.11|34.66|34.9|34.6068|34.36|32.12|31.88|31.365|31.0475|31.24|31.38|31.8|31.5|31.13|33.5|34.89|36.065|36.78|37.1|37.795|38.1|38.62|38.93|38.95|39.43|39.49|39.68|40.4|40.39|40.58|40.88|41.31||41.11|40.79|41.71|41.87|41.79
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32.4606|32.22|32.27|32.57|32.33|32.34|32.27|31.985|32.03|31.975|31.91|31.68|31.9|31.94|31.84|31.91|32.18|32.16|32.34|32.26||31.656|31.5|31.13|30.855|31.38|31.03|30.73|30.605|30.75|30.77|31.225|31.51|32.13|32.14|32.23|32.14|32.069|32.14|32.19|32.19|32.09|32.155|32.975|33.15||32.96|32.51|32.44|32.29|32.1|32.14|32.19|32.315|32.405||32.6246|32.78|32.615|32.6829||32.98|32.94|33.3181|33.37|33.49|34.0299|34.47|34.02|33.27|33.32|33.37|33.4|33.67|33.48|33.45|33.2|32.705|32.775|32.575|32.63|32.6||32.71|32.6|32.89|32.98|32.92|33.3|33.11|31.96|31.73|31.975|31.69|32.19|32.2399|32.86|32.39|31.75|31.71|31.56|31.44|31.57|31.6|31.55|31.56|31.97|32.419|32.698|32.97|32.72|32.53|32.7|32.78|32.52|32.48|31.97|32.245|31.65|31.75|32.2299|32.46|32.19|31.4538|31.7|31.69|31.82|31.865|32.175|32.2|32.04|32.2857|32.45|32.39|32.21|32.35|32.19|32.07|32.12|32.765||33.25|33.1|33.1|32.77|32.6|32.27|32.38|32.145|31.7574|31.92|32.2181|32.5533|33.05|33.25|33.6787|33.83|34.13|34.54|34.69|34.79|34.08|33.76|33.65|33.71|34.58|35.105|35.63|35.72|35.67|35.47|35.19|35.16|34.87|34.39|34.31|34.44|34.2|34.4399|33.97|33.29|33.265|33.0162|33.86||33.53|33.83|33.4595|33.22|33.5|33.255|32.8888|33.32|33.49|34.1214||34.46|34.24|34.335|33.99|33.73|33.69|33.94|34.15|33.3634|32.95|33.09|32.76|32.17|31.6||31.32|31.8|32.39|33|32.4799|33.09|33.18|33.1999|33.56|33.9137|33.89|33.88|33.91|33.49|33.865|33.79|33.82|33.52|33.385|34.24|34.34|34.44|34.05|34.31|34.4263|34.545|34.3783|34.37|34.92|35.0415|35.07|35|35.3188|35.39|34.38||34.1|33.975|34.1863|35.1199|35.16
02556|21218|/equities/aar-corp|R2000VALUE|63.42|64.73|65.5|64.955|63.96|65.12|66.45|66.19|65.48|67.01|67.2|67.02|67.23|66.79|65.68|66.025|66.295|66.77|67.59|68.43||69.585|69.85|67.52|63.66|64.14|63.65|61.41|61|61.305|61.66|62.46|62.48|62.18|62.29|59.61|58.91|58.36|59.34|59.63|59.635|59.325|58.325|58.2899|59.37||59.96|59.53|59.18|58.85|59.47|61.4055|61.9637|62.13|62.8799||62.91|63.518|64.5|64.76||70.4912|73.9499|72.76|72.54|71.6182|71.3|72.32|71.65|71.71|70.89|69.89|69.45|71.52|70.68|70.64|70.18|69.34|69.53|70.06|70.42|68.94||68.53|67.52|67.77|67.23|67.73|68.09|67.71|65.64|65.12|63.43|62.84|63.11|62.74|63.41|61.0225|60.0198|59.6675|58.27|58.3271|58.63|58.13|58.15|58.75|58.71|59.36|59.75|60.09|59.5778|58.95|61.54|61.745|61.19|60.97|59.81|59.4885|59.345|59.2|60.1674|60.13|61.445|62.3099|61.7|61.9|60.3|60.975|61.85|62.925|61.97|60.13|60.383|59.7399|59.7|59.31|58.68|58.91|59.51|61.06||62.26|62.28|62.7874|62.01|61.7338|61.53|62.445|62.41|61.335|60.47|60.135|59.415|59.98|59.645|60.32|60.26|60.445|60.7|61|61.225|60.54|59.595|59.72|60.23|59.8|58.99|58.76|58.8031|58.82|60.01|60.42|59.79|63.875|60.135|59.07|58.85|58.5193|58.8772|58.875|58.35|57.825|57.35|57.85||57.98|58.36|57.95|56.89|56.7|55.675|56.325|57.27|57.48|55.88||56.295|55.85|56.4|56.36|55.14|55.63|55.41|55.57|54.07|54|54.24|51.66|51.5|52.42||52.43|52.41|53.03|54.4|54.04|54.26|54.25|54.15|53.14|53.215|52.87|52.48|52.965|52.86|53.13|53.28|53.32|54.43|54.08|54.2|52.91|52.36|52.64|53.62|54.53|54.8|54.85|54.79|55.19|54.75|54.7|54.88|54.71|54.22|53.79||53.5|53.28|55.11|55.272|55.26
02557|21067|/equities/griffon-corp|R2000VALUE|71.65|70.59|70.46|69.13|69|68.85|70.8|70.7664|70.23|70.55|71.88|72.13|71.61|70.9794|70.37|70.6498|68.88|68.02|67.65|68.84||69.07|69.03|68.4|67.62|68.91|69.41|68.015|68.98|60.22|60.325|59.55|59.555|60.76|61.965|60.26|60.24|60.17|59.31|59.74|60.34|58.84|58.5|58.02|58.555||59.91|59.25|59.27|59.13|59.105|58.41|58.61|58.9|60.69||61.73|61.77|62.45|60.9465||59.9629|58.455|58.6|57.71|57.08|57.6|56.23|54.5|52.8|52.26|51.6272|50.58|50.82|49.89|50.01|48.265|46.89|46.79|47.14|47.48|47.13||46.66|47.17|46.545|45.98|45.9|47.4|47.24|44.53|44.05|43.16|42.685|42.815|42.42|43.125|41.855|40.975|40.375|40.04|39.6|39.27|39.21|39.37|39.09|39.19|39.71|40.31|40.79|40.32|40.13|41.15|41.2|40.81|40.28|39.7|39.54|39.34|39.6|40.07|41.21|41|40.33|40.11|40.31|40.25|40.445|40.15|39.13|39.84|40.21|40.83|40.307|40.43|41.11|40.33|40.59|41.09|42.21||42.735|42.23|42|41.4|40.7668|40.7|40.595|41.03|41|41.29|41.26|42.76|43.4|43.17|42.41|42.4|42.91|42.99|42.64|42.76|41.695|41.67|43.9|43.16|41.91|42.14|42.55|42.57|42.48|42.8066|41.93|41.9|42.16|42.25|42.21|41.98|41.7494|42.46|42|41.39|40.43|39.98|40.6||40.74|40.95|40.91|40.13|39.53|38.44|38.37|38.52|38.72|38.45||37.56|37.24|37.66|37.64|37.32|36.63|36.55|36.29|35.43|34.26|34.33|32.51|32.2499|32.5||32.35|32.475|32.505|33.009|32.77|33.23|32.91|32.18|31.285|31.42|31.245|31.02|31.37|30.9899|30.37|30.4188|29.1248|28.7028|26.8368|27.5964|26.7431|26.4336|27.0056|27.3948|28.1496|27.9996|27.4838|29.6546|29.5374|28.9091|29.2748|29.0592|29.2186|28.787|28.4919||28.084|28.6185|30.1188|30.5689|30.1375
02558|20180|/equities/government-properties-income-trust|R2000VALUE|2.01|2.07|2.14|2.195|2.1|2.2794|2.43|2.435|2.49|2.46|2.5|2.66|2.87|2.85|3.048|3.04|3.2|3.3|3.48|3.73||3.9505|4.025|3.98|3.88|4.06|3.91|3.825|3.67|3.69|3.665|3.69|3.77|3.83|3.925|3.745|3.84|3.71|3.66|3.748|3.64|3.63|3.71|3.71|3.7||4.03|4.8|6.24|6.3|6.76|6.95|7.04|7.1181|7.4||7.47|7.525|7.38|7.19||7.03|7.0549|7.16|7.08|6.7|6.88|6.875|6.42|6.17|6.27|6.33|6.28|6.38|6.18|6.26|6.325|5.75|5.86|5.52|5.29|5.26||5.17|5.21|5.37|5.47|5.385|5.55|5.4275|4.84|4.875|5.1|5.19|5.37|5.5|5.5599|5.06|4.5395|4.515|4.325|4.3|4.33|4.25|4.35|4.28|4.39|4.87|4.935|4.84|4.755|4.641|4.52|4.56|4.375|4.14|3.96|4.0089|4.06|3.99|4.15|4.49|4.32|4.66|4.87|5.1|5.29|5.56|5.9602|6.01|6.155|6.1|6.22|6.04|5.96|6.02|5.92|6.19|6.52|7.255||7.54|7.655|7.69|7.65|7.275|7.22|7.31|7.12|6.935|6.91|7.1|7.21|7.17|7.34|7.52|7.595|7.75|7.735|7.96|8.105|7.54|7.425|7.4|7.61|7.78|7.65|8.02|7.92|7.91|7.97|7.99|8.6|8.8|8.7|8.16|8.19|8.16|8.305|8.05|7.9298|8.025|7.8|8.09||7.9|8.07|7.95|8.17|8.27|7.9799|7.41|7.835|7.87|8.21||8.25|8.16|8.11|8.21|8.188|8.17|8.22|8.43|7.77|7.7|7.74|7.29|7.405|7.365||6.935|6.84|7.1|7.61|6.92|6.85|6.66|6.54|6.15|6.23|6.28|6.23|6.45|6.39|6.575|6.5796|6.3|6.36|6.25|6.54|6.93|6.77|6.67|6.88|7.03|7.14|7.61|7.67|7.7376|7.85|8.26|8.3|8.905|9.78|11.89||12.18|12.02|12.42|12.74|12.31
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|38.5|38.04|37.56|37.56|37.13|36.75|36.79|36.33|36.1299|36.02|36.73|36.65|35.81|35.58|35.285|35.16|35.19|35.01|34.91|34.16||34.445|34.66|33.2|33.1691|33.69|32.64|32.59|32.35|32.46|31.98|33.05|34.1|35.095|35.19|34.8363|35|34.82|34.03|34.135|34.12|34.16|34.3|34.545|35.71||36.49|35.83|35.82|36.33|36.28|36.69|37.99|37.77|37.81||37.72|38.48|38.7389|38.94||38.39|37.8|38.74|38.095|38.19|37.23|37.23|35.515|35.74|36.9|36.825|35.69|36.47|37.63|37.77|38.66|38.235|37.68|37.93|37.4|38.06||37.62|37.545|37.75|37.52|36.4|37.59|36.98|36.76|36.8|36.31|36.42|37.03|38.8222|39.26|38.83|38.7|38.665|38.63|39.08|39.3|39.07|39.34|39.6|40.625|40.96|41.105|41.13|40.829|40.68|39.92|39.63|41.3|40.91|38.9|37.905|38.68|39.24|40.32|40.945|41.21|41.53|40.26|39.96|39.61|39.5|40.2|41.27|40.865|40.87|41.895|42.1|42.09|43.3005|43.56|42.92|42.88|43.6389||43.1|41.97|41.72|41.29|41.39|40.82|40.67|40.63|41.4025|42.005|41.315|41.04|41.055|40.67|41.92|42.12|42.4136|42.86|42.12|42.71|42.41|42.1658|39.725|39.475|40.065|39.6|39.23|38.59|38.34|37.37|36.7195|36.51|36.55|36.335|34.74|35.6|36.53|35.9002|35.23|35.05|35.03|34.63|34.78||34.7099|34.785|34.25|33.65|33.31|33.28|32.18|32.98|34.125|33.305||33.67|33.7562|33.5|33.77|32.86|33.42|33.37|33.305|32.01|32.1499|31.63|30.4|30.41|30.44||31.21|31.77|32.195|32.65|32.58|31.75|30.98|30.83|31.2|32.7472|31.95|31.42|31.61|32.02|33.09|32.95|31.75|31.98|33.02|33.64|33.48|32.695|32.69|33.35|33.84|33.05|33.31|33.82|34.19|35.25|35.08|34.99|34.45|34.21|33.5824||33.025|32.71|33.4|33.16|30.6
02560|15475|/equities/astec-industries|R2000VALUE|40.79|41.005|40.36|40.82|40.87|41.79|43.03|42.26|41.838|41.24|41.21|41.12|40.78|41.39|36.48|35.74|35.5|35.315|35.47|35.17||35.94|35.89|35.065|35.4|36.34|35.42|35.53|35.88|36.02|35.87|36.5|36.22|37.26|36.65|36.44|37.355|36.78|35.55|35.88|35.24|34.08|33.9|33.345|34.22||35.2821|34.61|34.3|34.7|35.28|35.5494|35.46|35.78|37.06||37.46|37.58|38.14|38.04||38.32|37.92|38.665|38.64|37.59|38.835|37.765|34.91|33.5|32.38|32.37|32.08|32.37|32.53|32.53|32.3|31.59|31.575|31.8|32.37|32.315||32.16|32.0897|33.01|32.47|32.79|33.2675|32.77|31.85|31.27|30.93|31.88|32.165|32.3428|31.97|31.6099|32.85|40.46|40.77|40.61|41.265|42|43.11|42.425|42.88|44.755|44.96|46.025|45.365|45.68|46.68|46.53|46.83|45.87|45.7175|46.1225|46.135|46.7128|47.28|48.22|48.47|48.34|47.17|48.1|49.0154|48.23|50.37|49.615|49.44|49.2436|50.25|49.18|50.59|49.91|50.365|50.985|51.9|55.08||56.33|55.03|54.715|52.98|53.07|52.54|52.94|53.165|52.14|52.13|52.77|52.77|52.93|52.39|52.85|52.86|53.62|53.52|53.849|53.6836|52.91|53.97|53.39|51.28|49.46|48.55|47.9331|48.08|48.045|47.89|48.11|47.8|47.63|47.975|47.22|46.7|46.08|45.8849|44.48|44.1|44.07|43.23|45.14||45.54|46.75|45.09|44.03|44.325|43.91|43.74|44.43|44.48|44.919||45.03|45.26|46.205|46.07|44.835|43.52|43.81|44.33|42.875|41.33|41.84|38.5|37.89|38.754||38.6|38.445|39.06|39.56|39.47|40.42|39.56|39.55|38.625|39.21|39.75|39.565|41.42|41.27|42.64|42.54|43.15|45.7|41.91|42.05|41.8|41.02|40.51|41.255|41.57|41.11|41.23|41.51|42.08|41.645|41.46|41.18|40.83|40.6|39.81||39|39.22|42.315|41.805|41.525
02561|16073|/equities/first-defiance|R2000VALUE|19.225|19.47|19.7|20.27|20.19|20.57|20.87|20.79|20.55|20.5796|20.33|19.4|19.69|19.25|19.57|19.74|20.035|20.04|20.15|20.66||20.825|20.895|20.1|20.45|21.08|20.21|19.85|20.11|20.57|20.6|20.94|21.22|21.91|22.31|22.37|22.42|22.15|22.75|24|23.78|22.85|22.5|22.325|22.44||23.23|23.31|23.27|23.19|23.56|23.805|23.77|24|24.5||24.63|24.81|24.8699|24.79||24.44|24|24.475|23.75|23.61|24.06|24.25|23.38|21.78|21.96|22.1|21.69|22|21.4|21.46|21.11|20.41|20.35|19.925|20.14|20.25||20.245|20.55|20.71|20.8|20.38|20.57|20.31|18.545|18.6|18.715|19.04|19.29|19.47|19.71|18.67|17.77|17.56|17.5145|17.33|17.3899|17.44|16.69|16.86|17.26|17.61|17.53|17.86|17.09|17.46|17.44|17.59|17.4|17.04|17.15|17.19|16.9|17.47|17.16|17.39|17.27|17.065|17.275|17.1|16.99|17.31|17.39|17.3825|18.23|18.86|18.67|18.81|18.73|18.79|18.7|18.375|18.73|19.18||19.53|18.95|18.83|19.15|19.0737|18.84|19.28|19.25|19.145|19.669|19.73|20.84|20.8003|21.23|21.415|21.55|21.315|21.28|21.1625|21.85|21.56|21.29|21.48|21.64|22|22.23|22.49|22.89|19.31|19.24|18.71|18.67|18.7|18.41|17.8392|17.64|17.79|17.755|17.17|17.455|17.1|16.08|16.335||16.37|16.42|16.58|16.23|16.465|16.6857|16.75|16.17|16.41|16.6||16.705|16.52|16.784|16.9|16.99|17.195|17.085|17.05|16.18|15.27|15.36|14.34|14.21|14.54||14.405|14.43|14.83|15.15|14.82|14.95|14.78|14.8|14.1113|14.2592|14.9299|14.02|14.4592|14.28|14.94|14.925|14.93|15.5663|16.16|16.7864|17.18|16.98|19.9899|18.63|19.19|19.02|19.275|19.56|19.75|19.69|20|19.84|20.27|20.38|20.48||20.25|20.27|20.85|21.01|20.77
02562|17481|/equities/veeco-instruments|R2000VALUE|35|34.08|34.55|34.81|35.21|35.25|37.44|37.4|36.78|36.835|37.42|37.75|36.46|35.16|35.99|35.97|35.14|35.185|33.86|35.01||36.155|36.3541|35.465|34.9|35.38|34.23|33.03|32.16|32.75|33.11|32.56|32.415|32.76|32.74|32.66|32.905|34.12|33.98|33.6|33.46|32.55|32.095|30.17|29.82||28.53|28.31|28.44|28.61|29.155|28.85|29.29|30.08|30.75||31.43|31.6|31.9499|31.86||31.63|30.98|31.45|31.38|31.175|31.12|30.95|30|29.7299|29.24|28.63|28.28|28.35|28|28.3597|28.74|28.84|29.41|29.53|29.33|29.19||29.545|29.05|29.22|28.44|28.265|28.395|28.4899|27.9399|28.29|27.1|26.96|27.83|25.355|25.56|25.07|24.33|24.55|24.49|24.58|25.09|25.1|25.435|25.4|25.83|27.9105|26.81|27.15|27.77|28.66|28.44|27.97|27.905|27.44|27.625|27.295|27.29|27.515|28.5|28.5|28.255|27.48|26.8|27.01|26.79|26.62|27.15|27.27|27.1|28.02|28.83|28.48|28.09|28.65|28.5625|28.785|29.27|29.76||30.22|29.62|29.41|28.65|28.495|28.29|28.9694|28.78|29|28.775|28.6|28.905|29.59|30.53|30.54|30.16|31.09|30.74|30.625|28.67|28.9402|29.17|28.8382|28.71|28.25|27.73|27.57|26.7|26.815|26.78|26.55|26.51|26.92|26.99|27.18|25.86|25.809|24.59|24.63|24.51|24.6411|24.77|25.565||25.91|26.2299|25.83|25.31|25.3|24.64|24.67|25.22|25.3|25.27||24.85|24.93|25.29|25.58|25.305|25.5|25.62|25.87|25.21|25.002|25.22|25.06|24.58|25||24.735|23.43|22.84|23.19|23.125|23.07|22.935|22.31|22.64|21.78|21.14|20.92|21.02|20.6699|19.46|18.62|18.15|18.58|18.525|18.7006|18.49|18.48|18.61|18.865|19.04|19.16|19.32|19.06|19.5|19.48|19.8475|19.915|20.33|20.315|20.17||19.84|19.95|20.94|21.28|21.18
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.15|6.03|6.17|6.35|6.26|6.09|6.27|5.91|5.69|5.68|5.65|5.7799|5.875|5.97|5.92|5.68|5.46|5.58|6.03|6.205||6.31|6.3|6.195|5.905|6.04|5.52|5.54|5.52|5.52|5.545|5.63|5.7|5.76|5.735|5.74|5.805|5.89|6.15|6.15|6.09|5.79|5.635|5.65|5.835||5.79|5.725|5.64|5.615|5.695|5.65|5.77|5.88|5.84||6.01|6.055|6.11|5.75||5.72|5.65|5.73|5.83|5.85|6.07|6.01|5.75|5.53|5.47|5.38|5.2395|5.38|5.33|5.44|5.39|5.34|5.33|5.25|5.25|5.33||5.46|5.54|5.58|5.3|4.58|4.64|4.4|4.1905|4.218|4.4|4.45|4.525|4.15|4.24|4.145|3.96|3.955|4.02|3.995|4.02|3.855|3.88|3.79|3.85|3.95|4.06|4.165|4.11|3.985|4.25|4.22|4.14|3.82|3.845|3.81|3.75|3.8|4.11|4.215|4.03|4.25|4.45|4.49|4.35|4.4|4.49|4.22|4.21|4.15|4.15|4.135|4.22|3.985|4|3.98|4.08|4.28||4.335|4.33|4.25|4.32|4.24|4.365|4.34|4.26|4.21|4.21|4.185|4.2|4.27|4.15|4.185|4.31|4.52|4.71|4.62|3.91|3.9|3.87|3.84|3.76|3.54|3.53|3.57|3.555|3.555|3.63|3.64|3.7|3.74|3.735|3.77|3.91|3.895|4.39|4.35|4.385|4.24|4.2|4.28||4.26|4.31|4.22|4.15|4.16|4.06|4.0199|4.04|4.06|4.1||4.2195|4.18|4.335|4.315|4.16|4.14|4.18|4.04|3.72|3.7|3.6|3.56|3.49|3.48||3.47|3.54|3.72|3.87|3.72|3.78|3.75|3.75|3.7|3.78|3.87|4.08|4.205|4.21|4.14|4.05|3.93|4|4.21|4.3|4.31|4.27|4.28|4.335|4.52|4.31|4.3|4.26|4.335|4.325|4.245|4.27|4.2499|4.06|2.99||2.9|2.92|2.92|3.03|3.01
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|48.33|48.79|48.84|49.93|50.4599|50.54|50.47|50.53|50.16|50.095|49.27|48.84|48.9128|48.27|48.62|48.615|48.85|49.9037|50.43|51.36||51.7699|51.0075|48.99|49.41|51.5|50.005|48.805|50.25|50.21|48.79|49.08|50.25|52.64|54.41|54.79|54.73|56.46|56.11|56.12|55.89|53.33|52.57|52.28|52.92||54.39|54.13|54.565|54.58|56|56.4|56.82|59.49|60.55||60.92|61.79|63.095|63.125||63.64|64.01|65.54|63.89|63.65|64.71|64.11|62|59.06|58.81|58.83|57.7|59.01|58.39|57.43|56.1|54.09|54.22|53.18|53.61|54.2||53.86|54.68|55.76|55.77|56.54|57.9699|55.88|51.44|51.39|52.46|52.84|53.25|55.07|54.51|52.25|50.546|50.79|50.605|50.33|50.21|49.105|49.12|49.69|49.89|50.705|51.1836|51.97|50.47|50.18|50.3|50.53|50.89|51.39|51.52|51.06|50.32|50.1211|49.59|49.6|49.27|48.665|49.0695|49.1|47.98|48.4|49.12|49.2|50.78|51.32|52.42|49.76|50.1|51.44|50.735|50.58|50.68|51.35||52.66|52.44|52.42|52.33|52.5|52.06|52.85|52.48|53.19|55.43|55.215|55.165|55.62|56.81|58.15|57.28|57.72|57.75|58.44|59.61|59.83|59.84|59.8|60.38|61|61.31|61.6|61.7|59.8|60.88|61.4|60.44|60.58|58.88|57.6302|57.25|57.73|58|56.3439|56.73|56.03|55|56.74||56.99|56.745|57.44|56.86|57.96|56.82|57.04|58.22|59.31|59.57||60.52|60.295|61.43|60.7|60.63|61.37|61.28|61.3|58.96|56.73|57.5389|54.05|53.64|55.04||54.52|54.66|55.7|56.88|54.96|56.58|56.27|56.24|53.575|52|51.2|52.32|53.64|54.5|55.34|55.28|53|55.875|58.89|59.395|60.02|59.2|58.6|59.7|60.31|60.51|61.01|62.29|62.63|62.6|63.58|63.4297|64.2|64.45|64.75||64.3115|63.955|65.48|66.31|66.43
02565|942638|/equities/enova-international-inc|R2000VALUE|60.45|61.4399|62.07|63.04|63.09|63.11|64.51|63.86|63.77|63.55|64.255|63.82|64.14|63|62.19|61.9|61.98|60.835|60.455|61.365||61.08|60.31|57.95|56.27|58.12|55.61|54.71|54.785|54.61|54.83|55.08|56.08|63.5592|59.945|59.2|59|57.59|57.58|57.6|57.48|55.68|55.095|55.07|55||56.105|55.35|55.49|55.65|55.95|55.28|55|55.15|55.9||56.64|56.455|56.62|56||55.53|55.3401|55.61|55.08|54.17|54.53|54.26|52.43|50.31|48.81|48.13|47.87|44.58|44.4|45.13|42.8|41.7|41.94|41.05|40.655|40.51||40.98|40.8|41.163|40.5699|41.64|42.38|42.31|40.72|41.03|41.41|41.3|42.1175|42.82|45|42.22|41.78|40.62|41.38|39.99|37.47|40.38|46.295|46.53|48.56|48.885|49.634|51.18|50.86|51.55|51.52|51.32|51.15|50.495|50.82|49.65|49.16|50|50.96|52.15|51.62|50.01|48.34|48.6|48.13|48.61|50.35|49.9|50.445|50.21|50.24|49.945|50.27|50.04|49.35|49.435|49.625|50.28||51.85|51.68|52.099|51.5|51.4423|51.12|51.21|50.92|50.64|50.49|50.64|50.66|51.27|51.42|52.44|53.28|54.95|54.95|55.41|56.48|55.465|54.4|54.87|55.4|55.61|55.868|56.51|58.64|57.95|57.72|57.14|56.99|57.77|57.425|56.71|55.98|55.77|55.16|54.68|52.95|53.3138|52.41|54||54.36|54.1|53.89|52.04|52.2|52.8|52.58|52.71|53.05|52.39||52.77|52.31|53.1|52.77|51.75|51.9|52.59|52.45|50.94|48.42|48.82|47.1|47.5|47.875||47.03|46.38|46.09|46.93|46.23|46.99|46.72|45.13|43.5|43.39|42.89|42.68|43.28|43.13|44.14|43.79|42.79|44.61|44.782|45.1|44.75|44.29|48.31|48.8399|49.085|48.71|48.29|48.31|47.35|46.45|46.42|46.3|45.83|45.28|44.35||43.71|43.43|44.34|44.79|44.5
02566|20893|/equities/proassurance-corp|R2000VALUE|12.065|12.11|12.07|12.13|12.24|12.625|12.93|12.88|12.65|12.56|12.96|13.2|12.73|13.25|13.1|13.3262|13.41|13.16|13.4|13.56||13.56|13.69|13.2|13.27|13.69|13.16|13.07|13.05|13.28|13.26|13.39|13.49|13.85|13.93|14|14.07|14.23|13.965|14.11|13.93|13.14|12.39|12.445|12.37||12.47|12.285|12.66|12.93|13.24|13.44|13.62|13.765|14.07||13.9821|14.285|14.34|14.409||14.19|13.79|14.3|14.12|13.86|13.89|13.88|13.74|13.585|13.13|12.91|12.59|13.05|13.21|13.24|12.92|12.72|12.9|12.86|12.88|13.009||13.01|12.9|13.21|13.46|13.42|13.75|13.83|13.1|13.89|15.84|17.85|17.95|17.96|18.19|17.68|17.34|17.16|17.29|17.7|18.12|18.15|18.02|18.03|18.3|18.62|18.65|18.98|18.41|17.9|17.58|17.63|17.82|17.9|18.145|18.23|18.17|18.34|18.8|18.97|19.0475|19|19.17|19.25|19.21|18.915|18.86|18.78|18.955|18.69|18.92|18.54|18.4|18.02|17.77|17.71|17.81|17.91||18.16|17.88|17.845|17.93|17.9|17.77|17.745|17.6|17.43|17.82|17.98|18.17|18.34|18.21|18.205|18.38|18.6468|19.375|16.99|17.04|16.83|16.85|16.89|16.98|17.1405|17.22|17.055|17.01|16.64|16.57|16.43|16.4|16.09|15.87|15.98|15.51|15.65|15.75|15.64|15.82|15.83|15.46|15.4||15.56|15.4419|15.4|15.18|15.3|15.205|15.01|14.92|14.955|15.02||14.9|14.49|14.93|15.05|14.79|14.585|14.56|13.96|13.08|12.87|12.89|12.355|12.5|12.345||12.33|12.62|12.85|12.955|12.875|13.08|13.03|14.215|14.63|14.75|14.8|14.725|17.25|19.185|18.73|18.5|18.135|18.49|18.22|18.43|18.01|17.92|18.09|18.3|18.66|18.58|18.705|18.64|18.48|18.36|18.54|18.48|18.92|18.85|18.73||18.67|18.45|18.82|18.655|18.55
02567|15705|/equities/city-holding-comp|R2000VALUE|100.71|101.4|101.56|103.18|103.87|105.33|105.32|105.89|106.19|105.57|103.17|100.45|101.36|100.62|101.45|102.325|102.96|100.61|101.56|103.29||103.94|104.86|101.28|102.43|104.91|101.97|99.96|100.255|101|101.38|102.64|103.82|107.02|107.79|107.3299|106.93|106.915|109.18|108.69|107.61|104.78|103.34|103.18|103.17||105.03|105.7|106.74|106.9099|107.87|109.01|109.61|111.75|111.86||113.5|115.61|115.89|114.98||113.5548|111.98|113.6|111.1|109.21|109.93|110.03|106.5|103.23|103.13|102.4142|101.28|102.52|101.55|101.5228|99.99|96.88|97.095|97.55|97.5|98.03||98.05|98.95|98.77|99.1|98.5|99.73|99.59|95.33|94.24|94.41|95.04|96.58|96.96|98.085|95.15|92|92.95|93.08|92.48|92.73|90.08|88.94|90.02|90.97|91.88|91.95|93.21|91.71|92.27|91.86|92.875|93.08|92.56|92.98|93.03|91.69|90.68|90.8|91.415|91.375|89.14|88.84|88.41|88.53|88.88|89.54|89.795|90.58|92.03|91.83|91.56|91.24|91.15|91.2375|91.5675|93.545|92.99||93.17|91.49|91.68|92.25|92.43|91.69|92.055|90.995|92.39|92.77|92.895|92.875|92.67|93.96|95.56|96.51|97.935|97.84|98.45|98.79|98.26|98.9|99|99.04|100.54|100.705|99.72|100|98|97.31|98.99|97|97|95.32|94.27|92.9|92.44|92.81|90.625|91.47|90.96|90.37|91.65||92.17|92.74|93.6|92.69|93.57|92.47|91.85|94.69|96.67|97.81||98.5|98.2|98.31|99.2057|97.68|97.31|97.84|99|95.45|92.595|93.58|88.85|89.13|89.85||90.15|88.56|89.71|91.89|90.64|91.39|91.34|90.83|87|86.46|84.32|86.965|87.19|87.585|92.12|92.26|90.39|93|91.83|92.967|92.65|90.33|89.9257|90.08|91.03|90.3|91.79|92.27|92.08|92.16|92.69|92.46|90.665|90.8|90.62||89.35|88.5|90.11|91.46|91.68
02568|15404|/equities/amerisafe|R2000VALUE|48.5041|48.618|49.3772|50.0035|49.9466|50.1079|50.4021|50.6252|50.8197|50.5967|52.006|50.2028|50.4401|50.3974|50.2503|49.3013|48.8647|48.1909|47.3273|47.9157||48.1886|48.3096|47.3463|47.9062|48.5041|47.4697|46.6061|46.5586|46.9477|46.7674|46.8813|47.5076|48.9217|46.7484|46.7389|46.5302|46.2217|46.5207|46.6061|46.2549|45.3818|44.9548|44.8979|45.0687||44.2905|44.3719|44.1007|44.1671|44.4328|44.8124|44.9358|45.2964|45.0212||44.746|45.0877|44.8504|45.0497||45.0782|44.3972|44.8124|44.4993|44.4233|44.7935|45.8564|45.8184|45.7045|45.7899|45.4293|45.3279|46.2455|46.1221|46.236|46.2834|45.8753|46.5895|46.8196|46.5571|46.1382||45.563|45.1029|44.6737|44.5543|44.3861|44.9171|44.9082|44.2888|44.8286|45.2179|45.2976|45.5099|45.5952|45.9701|45.271|45.1117|45.3153|45.1294|44.8374|47.7222|46.7488|46.8992|46.7488|47.1912|47.1027|47.554|47.6779|47.078|45.9966|45.5011|45.5719|45.7046|45.7489|45.8727|45.5542|44.8949|44.5012|44.0802|45.0321|45.0321|45.3467|46.0232|45.8374|46.0055|45.8285|46.0232|45.8904|45.6626|45.7046|45.6692|44.6604|45.6427|45.6515|46.1559|46.97|46.5276|46.1117||46.7665|46.2621|46.2754|45.9081|46.1471|45.8816|46.6249|46.6161|46.4155|46.7665|47.5275|46.9435|47.1381|46.8373|46.6426|46.97|47.8018|48.0629|48.085|48.5495|47.8461|47.6602|47.7753|46.8196|47.2066|49.0407|50.0317|49.8725|48.9876|48.6425|48.1956|48.2797|47.793|47.4302|47.2399|46.501|46.4302|46.7134|46.563|47.4567|47.5275|47.0851|47.2355||47.4921|47.5629|47.0851|46.7665|47.1189|46.6515|47.0851|47.0054|47.0917|47.4567||47.6647|47.2266|47.0452|46.8284|47.1116|47.4213|48.0938|48.1469|47.1558|46.7045|47.1204|45.6427|45.5719|45.563||45.9789|46.5364|47.324|48.5672|48.2487|49.0849|48.6729|49.2707|49.3769|49.2973|49.5362|49.2973|49.9698|50.2972|50.2353|50.4919|49.4831|49.8282|49.1911|49.7574|50.0937|49.722|47.4036|47.2001|47.4833|47.3034|47.262|46.563|46.5895|46.4656|47.032|46.0232|45.7223|46.0143|45.9524||46.8196|44.8728|44.1118|43.8729|44.2092
02569|15519|/equities/bancfirst-corp|R2000VALUE|85.38|87.18|87.3|88.98|88.825|89.23|90|90.68|90.45|88.64|88.25|87.72|88.89|87.4299|88|87.81|88.315|87.79|88.495|89.44||90.69|91.11|87.409|87.51|91.37|88.81|87.46|87.54|86.66|87.14|88.31|90.14|92.3|94|93.74|92.98|94.11|93.91|95.73|94.56|90.05|90.34|88.9|90.5586||93.49|95.958|93.09|93.66|93.69|94.3118|95.25|96.63|98.3299||99.38|100.62|100.4599|100.3||98.75|96.99|99.71|97.05|95.39|96.98|99.25|95.24|91.49|92.73|92.4|91.54|92.49|91.17|91.29|90.91|86.75|86.865|86.06|86.36|86.65||87.68|87.56|87.22|87.8|87.96|89.31|88.52|83.12|82.5|83|83.53|84.7732|85.59|87.84|85|81.8|81.25|81.835|82|83.25|81.98|82.89|84.18|85.83|85.835|85.4625|87.14|84.25|85.21|85.97|87.34|87.4|87.17|87.95|87.37|85.69|84.83|87.03|87.93|88.22|87.11|86.95|85.77|84.98|85.4|87.88|88.59|89.68|91.9|91.52|90.47|88.98|89.53|89.3|90.16|93.14|96.96||97.97|97.16|97.43|97.38|96.765|96.66|96.805|95.85|96.46|97.97|98.17|97.515|96.995|97.02|98.36|99.65|101.31|100.81|100.28|101.24|101.605|101.21|100.44|99.99|100.98|101.23|102.86|102.38|100.8|101.07|104|103.79|102.45|101.45|100.72|95.75|96.235|96.2|95.35|95.85|95.21|93.2|92.325||93.02|92.64|92.12|90.98|91.24|91.43|92.015|93.73|93.62|94.61||94.66|94.82|94.56|94.7|94.365|93.51|94.56|96.7|93.21|90.93|91.9199|87.22|88.3|88.83||86.54|85.76|86.81|89.31|86.78|83.64|83.0999|81.4|77.08|77.07|74.8|74.16|75.56|74.01|75.87|75.88|73.5891|76.39|79.13|80.99|80.92|80.26|76.0798|82|82.89|82.025|82.18|82.5057|84.41|82.87|84.97|83.05|84.1|84.35|83.89||82.59|82.58|82.58|83.4|83.57
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|188.65|189.71|192.58|195.1|191.27|189.535|185.83|184.81|194.44|199.4|197.98|182.24|179.41|180.55|181.28|181.7899|192|187.675|185.56|184.93||187.64|189.27|184.17|184.4455|188.83|185.4625|183.338|185.3|189.03|188.365|190.98|188.95|193|193.02|192.03|189.2|187.42|188.28|189.62|189.54|186.25|183.16|180.67|179.65||182.99|183.47|184.15|184.05|187.41|189.5095|186.22|186.96|190.37||193.65|194.75|198.17|192.43||189.965|188.43|188.87|185.31|181.32|182.35|183.78|178.12|172.22|171.9|175.7646|172.59|173.86|171.55|171.58|169.79|168.435|166.9|164.01|165.69|166.03||165.94|167.03|168.29|165.71|167.35|169.42|165.96|158.46|158.89|160.52|159.84|161.05|162.47|164.44|158.75|152.88|149.3507|148.65|146|147|144.9167|145.09|144.36|144.44|147.23|149.24|152.125|150.6756|149.61|150.3482|153.11|153.72|152.16|152.43|151.22|150.7|151.955|154.39|159.28|158.04|157.85|157.87|159.26|158.73|163.1|165.22|164.08|167.4315|166.05|167.1|167.69|168.8|169.1599|167.98|165.96|170.24|169.74||171.99|171.21|170.85|170.83|170.825|168.8699|170.54|170|170.77|172.09|173.2|174.93|176.2187|178.685|180.16|180.0202|178.03|176.42|174.09|176.499|168.125|166.17|166.1399|163.51|162.3411|161.145|160.49|160.49|159.2|159.11|157.23|157.5|156.9749|156.265|153.12|150|147.29|145.72|143.83|142.1|140.82|139.53|143.63||145.3|145.41|143.4398|143.035|143|142.6|143.67|145.05|147|148.54||151|150.28|150.77|151.75|153.54|150.61|151.02|148.52|146.16|140.615|140.94|138.26|135.86|137.31||137.61|137.64|138.22|141.7|142.15|143.02|140.86|137.3609|136.17|136.94|129.2285|130.98|133.02|130.92|130.67|130.4|127.5694|131.13|131.69|135|134|133.39|132.97|135.11|137.3601|137.08|136.69|137.9|134.02|133|133.22|132.54|132.54|133.595|134.13||133.9|131.55|134.01|136|133.88
02571|15409|/equities/american-woodmark|R2000VALUE|96.85|94.85|94.46|95.9|96.09|96.25|97.565|96.4|95.51|96.28|104.1899|104.28|102.85|103.45|100.08|97.32|96.405|96.87|93.03|92.31||93.44|96.779|92.23|92.71|96.96|96.51|93.68|92.725|92.21|92.43|94.43|94.73|94.59|94.53|94.26|92.8299|92.17|91.29|94.91|95.55|92.86|92.27|90.65|90.02||92.39|91.055|90.67|89.74|90.1|90.69|90.097|91.75|92.4||93.69|93.85|94.75|94.555||93.65|94.12|94.12|92.78|93.11|93.07|93.855|89.6|88.55|88.83|88.65|85.79|85.8|83.65|84.42|84.35|72.59|73.8187|74.11|74.58|74.46||74.44|74.325|74.67|75.55|75.375|77.38|77.22|72.93|73|73.2|73.62|73.26|72.73|74.3|71.38|68.85|67.89|66.69|66.67|68.62|68.45|69.623|67.76|69.32|71.35|73.085|77.98|78|77.74|78.54|79.61|77.38|75.38|75.71|76.67|76.32|75.6|77.46|77.24|77.25|74.79|72.64|73.89|75.1399|74.23|75.65|74.71|75.905|78.21|78.9|78.21|79.49|79.53|79.02|78.78|79.27|79.79||80.27|78.16|77.17|74.5999|73.59|73.09|73.46|74.58|72.99|74.84|74.23|75.605|76.775|76.25|75.32|75.585|75.71|75.11|75.9|76.12|75.22|76.58|77.51|77.5|77.34|77.85|78.215|77.09|77.05|76.3|77.93|77.26|75.93|75.18|75.07|74.3|74.99|76.72|75.32|74.52|74.04|74.2|75.6||77.1099|77.535|75.28|72.65|73.15|71.12|72.0799|72.09|73|72.58||70.85|70.325|70.45|70.46|70.13|69.3|69.02|69.07|66.91|64.01|63.84|60.18|62.85|64.5||64.47|63.02|54.85|55.79|55.24|55.02|54.605|53.71|52.63|52.735|52.48|51.76|52.16|51.475|50.85|50.94|50.58|51.91|50.62|51.68|50.92|49.47|49.78|51.29|52.1299|51.8799|52.28|51.95|51.93|51.59|52.09|51.355|51.47|51.08|50||49.81|49.92|52.35|52.68|52.34
02572|17107|/equities/safety-insurance|R2000VALUE|81.965|82.43|81.06|81.47|80.42|79.1|79.45|79.8|79.81|80.46|81.025|82|82.41|85.47|85.94|85.73|87.51|86.95|86.62|87.8035||88.72|86.94|84.88|85.05|85.67|84.55|82.65|81.95|82.96|83.3|84.98|84.79|85.69|84.9|84.63|84.19|83.8|82.62|81.36|80.71|79.6|78.75|77.845|76.15||75.87|74.3|73.8|74.99|75.86|76.5|76.84|77.74|77.38||76.39|76.9471|76.875|77.65||77.12|76.8|78|78.17|77.53|78.78|79.99|79.83|80.015|79.25|78.88|78.86|80.28|80.25|79.59|77.5842|76.97|77.29|77.78|77.37|77.55||76.9|76.88|76.56|78.045|78.34|78.38|78.335|76.785|77|77.73|77.85|78.36|78.1|79.55|78.5|77.41|75.22|75.81|75.53|76.37|75.8|74.47|73.44|73.8|73.8|73.8|74.11|72.6426|70.35|69.86|70.33|70.26|70.56|70.11|69.84|68.93|68.45|67.94|68.645|69.55|69.59|69.88|69.85|70.23|70.095|69.9674|69.89|69.71|70|69.54|69.14|68.86|66.91|67.41|68.105|68.03|68.62||70.11|70.04|70.14|71.23|70.8|70.49|70|69.34|70|70.14|70.98|70.81|70.61|70.78|71.47|72.13|72.51|72.99|73.3|74.21|73.18|72.61|72.44|72.55|72.08|72.19|71.99|71.35|70.82|70.54|69.72|69.405|68.08|67.9735|68.76|68.66|69.7|69.6|68.919|69.39|68.915|68.95|71.22||71.89|72.41|72.445|71.04|71.52|71.26|71.81|71.55|72.19|73.84||73.83|72.85|74.66|75.96|76.8|76.64|77.88|77.98|75.73|74.45|74.87|73.25|74.49|73.57||72.68|72.2|73.28|74.13|73.16|73.66|73.245|72.04|71.12|70.55|70.58|69.59|69.76|70.0532|70.55|72.17|71.29|73.02|73.38|74.2|73.91|73.75|74.2|74.68|74.84|74.83|75.405|75.385|76.3407|75.29|76.19|76.61|77.69|77.85|77.16||77.51|76.495|75.09|75.51|74.84
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.98|25.32|24.68|24.96|24.89|24.9|24.78|24.54|24.38|24.61|24.63|24.49|24.01|23.8|23.84|23.5533|24.15|24.12|24.19|24.09||24.07|24.23|23.91|23.86|24.4204|23.98|23.94|24.45|24.519|24.39|24.57|24.85|25.25|25.17|25.24|25.36|25.2|25.29|25.4899|25.24|25.24|25.32|25.33|25.67||26.2|25.95|26.055|27.15|27.435|27.6|27.53|27.87|27.63||26.36|26.465|26.52|26.47||26.355|25.89|26.05|25.76|25.235|25.34|25.77|25.395|24.46|24.325|24.32|24.31|23.97|24.12|23.84|23.41|23.13|23.4699|23.38|23.515|23.58||23.51|23.68|23.46|23.84|24.17|24.33|24.16|23.66|23.9585|23.94|23.95|24.08|23.6999|24.19|23.178|23.795|25.58|25.43|25.44|25.68|25.49|25.41|25.5|25.61|25.92|26.165|26.02|25.8075|25.705|26.1|26.13|26.045|26|25.95|25.955|25.73|25.72|25.92|26.22|26.51|26.125|26.01|26.01|26.09|26.13|25.945|25.605|25.72|25.74|25.7|25.295|25.41|25.395|25.25|25.325|25.41|26.4375||26.54|26.08|26.07|26|26.37|26.095|26.34|26.11|26.36|26.84|27.19|26.83|26.77|26.91|27.9|27.96|27.82|28.395|28.54|28.55|28.15|28.01|28.3|26.81|26.76|26.71|26.85|26.9375|26.63|26.585|26.7|26.63|26.405|26.469|26.01|25.78|25.8|25.89|25.61|25.96|25.8284|25.52|25.72||25.91|25.77|25.6|25.56|26.56|26.3|26.86|27.18|27.31|27.13||27.25|27.245|27.28|27.345|27.125|27.26|27.34|27.3|26.5989|26.74|26.9|26.5|26.565|26.5||26.73|26.826|27.37|27.515|26.85|26.97|26.67|26.47|26.5747|27.3854|27.54|27.54|27.69|27.585|28.18|27.14|26.74|28.61|28.71|29.13|28.81|28.8|29.05|29.36|29.49|29.9|29.47|29.71|30.02|29.975|30.3|30.35|30.4|30.4|30.59||30.95|30.55|30.54|30.62|30.31
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.38|9.48|9.51|9.79|9.865|9.9499|10.17|10.1|10.09|9.92|9.9|9.766|10|9.796|9.88|9.88|9.92|9.83|9.94|10.1||10.2|10.22|9.92|9.85|10.38|10.07|9.8|9.96|10.27|10.36|10.525|11|11.42|11.52|11.51|11.429|11.49|10.95|11.13|10.99|10.52|10.38|10.27|10.36||10.59|10.46|10.5|10.48|10.6709|10.76|10.71|10.86|11.08||11.1|11.12|11.18|11.17||11.2|10.88|11.14|11.1|11.056|11.215|11.5|10.92|10.355|10.37|10.39|10.24|10.4999|10.22|10.35|10.145|9.66|9.74|9.3594|9.48|9.5||9.44|9.54|9.77|9.71|9.49|9.45|9.425|8.59|8.635|8.69|8.99|9.13|9.47|9.49|8.9|8.3|8.37|8.255|8.72|8.87|8.555|8.69|8.78|9.02|9.22|9.22|9.46|9.115|9.2|9.12|9.23|9.135|9|8.89|8.9|8.98|8.93|9.14|9.24|9.245|9.12|9.025|8.965|9.01|9.1|9.27|9.09|9.24|9.35|9.35|9.3|9.35|9.26|9.16|9.23|9.49|9.77||9.88|9.68|9.66|9.71|9.645|9.66|9.67|9.58|9.88|9.93|9.955|9.875|10|10.16|10.39|10.5|10.63|10.69|10.71|10.895|10.86|10.845|10.61|10.68|10.93|11.11|11.165|10.98|10.53|10.51|10.23|10.18|10.22|9.91|9.65|9.72|9.69|9.3|9.06|9.12|8.92|8.675|8.92||8.9306|8.98|9.01|8.74|8.945|8.96|9.01|9.1|9.24|9.35||9.59|9.55|9.71|9.64|9.71|9.625|9.8|9.84|9.275|8.95|8.96|8.51|8.56|8.72||8.67|8.63|8.71|9|8.595|8.4955|8.385|8.32|8.01|7.92|7.62|7.63|7.96|8.5|8.37|8.3501|7.93|8.43|8.97|9.54|9.86|9.98|9.97|10.07|10.5|10.275|10.35|10.51|10.51|10.47|10.68|10.49|10.61|10.61|10.7||10.54|10.42|10.55|10.67|10.575
02575|24344|/equities/universal-corp|R2000VALUE|51.57|51.78|50.9099|51.49|50.74|51.15|51.06|50.475|49.72|48.745|48.5|48.64|48.57|48.27|49.44|49.55|49.86|49.57|49.87|50.63||50.8|51.05|51.12|52.1999|53.255|53.4|56.175|58.095|58.34|58.595|59.29|59.91|59.3|58.835|58.81|59.34|58.96|59.4|60.095|59.78|58.61|58.79|59.19|60.25||61.3|60.905|61.33|61.32|62.36|64.32|66.1417|67.42|67.8||67.5|67.32|67.4|66.48||65.89|64.72|65.35|64.5|63.35|64.8499|64.44|61.76|60.34|60.28|60.49|60.24|60.39|60.55|59.439|57.63|56.55|55.5|55.67|55.7|55.27||55.23|54.25|54.07|53.98|54|53.82|53.09|52.37|51.71|52.2|52.64|52.5|51.48|50.72|45.45|45.1|45.09|45.18|45.28|45.77|45.52|45.109|45.92|46.65|46.72|46.95|46.66|46.2999|46.54|47.59|47.54|47.8|47.25|46.75|46.6|47.0971|46.92|47.2999|47.58|47.57|47.32|47.69|47.94|48.49|48.56|48.4699|48.65|47.82|48.09|47.83|47.22|47.47|47.44|46.9|46.74|46.59|47.375||48.04|48.39|48.39|48.22|48.29|48.16|48.3213|47.94|47.46|48.12|48.16|47.9|47.77|47.59|47.755|47.6298|48.56|48.82|48.84|49.34|49.705|51.04|51|50.94|50.58|49.5725|49.23|49.01|48.53|48.6825|49.26|49.31|49.12|49.8|49.715|50.09|50.21|50.55|50.18|49.8464|50.1713|50.595|50.6508||50.6|50.48|50.67|50.11|50.771|50.89|51.021|51.47|51.93|50.825||50.88|50.8|50.805|50.89|51.1293|52.53|53.107|53.34|52.87|52.97|53.32|52.23|52.74|53.2||53.89|54.1|54.44|54.69|53.83|53.3|52.86|52.875|52.57|52.79|52.7475|53.6|53.83|53.63|54.38|54.075|53.3651|54.68|54.41|55.74|55.03|54.39|53.9|53.98|54.265|54.09|54.42|54.71|54.65|54.415|53.97|53.415|53.44|53.39|52.795||52.5633|53.12|53.57|53.49|52.96
02576|994247|/equities/conduent-inc|R2000VALUE|3.29|3.34|3.3|3.27|3.295|3.35|3.43|3.4309|3.37|3.51|3.4|3.45|3.49|3.525|3.62|3.59|3.5587|3.58|3.639|3.7||3.81|3.77|3.785|3.6|3.61|3.48|3.5|3.57|3.58|3.5519|3.67|3.71|3.78|3.7899|3.78|3.78|3.8|3.785|3.78|3.7|3.645|3.505|3.52|3.535||3.585|3.53|3.49|3.56|3.66|3.515|3.58|3.685|3.75||3.74|3.77|3.77|3.71||3.605|3.51|3.51|3.51|3.55|3.53|3.52|3.4|3.3|3.35|3.29|3.29|3.36|3.3|3.275|3.18|3.1|3.09|3.05|3.08|3.105||3.02|3.01|3.01|2.82|2.78|2.84|2.68|2.54|2.56|2.67|2.67|2.69|2.7475|2.905|2.715|3.16|3.27|3.225|3.22|3.25|3.17|3.18|3.2|3.265|3.3|3.39|3.46|3.41|3.395|3.44|3.46|3.48|3.425|3.52|3.525|3.52|3.535|3.53|3.54|3.545|3.42|3.53|3.49|3.52|3.5|3.62|3.53|3.13|3.2|3.19|3.19|3.15|3.075|3.025|3.04|3.09|3.15||3.29|3.2|3.24|3.26|3.28|3.24|3.24|3.25|3.225|3.22|3.21|3.25|3.24|3.31|3.3|3.36|3.445|3.34|3.305|3.49|3.6081|3.74|3.72|3.55|3.54|3.595|3.625|3.55|3.5|3.45|3.4703|3.55|3.605|3.62|3.6088|3.61|3.68|3.65|3.6|3.63|3.55|3.34|3.49||3.535|3.51|3.5|3.395|3.41|3.295|3.21|3.26|3.33|3.34||3.44|3.36|3.36|3.4001|3.2985|3.36|3.385|3.41|3.26|3.21|3.25|3.18|3.15|3.265||3.32|3.2914|3.39|3.52|3.595|3.67|3.58|3.44|3.285|2.92|2.88|2.9|3.04|3.03|2.965|3.015|2.9332|3.41|3.54|3.58|3.53|3.43|3.42|3.39|3.44|3.4391|3.45|3.4|3.45|3.48|3.46|3.46|3.53|3.52|3.485||3.38|3.41|3.5|3.45|3.45
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.67|30.83|30.95|31.595|31.65|32.25|32.69|32.66|32.5|32.16|31.74|31.04|31.64|31|31.32|31.27|31.55|32.3399|31.56|32.13||32.43|33.09|31.68|31.55|32.89|31.91|31.36|31.25|32.31|32.235|32.7624|33.83|34.99|36.275|36.05|35|34.89|34.59|34.82|34.26|32.82|32.44|32.06|33||33.31|32.91|33.15|33.01|33.85|33.25|33.105|33.69|34.545||34.265|34.15|34.295|33.945||33.41|32.62|33.64|32.97|32.59|32.75|33.05|31.63|30.18|30.55|30.64|30.17|30.49|29.75|29.79|29.45|28.44|28.76|28.17|28.2|29.01||28.47|28.67|28.79|29.28|29.12|29.5|29.33|27.16|27|27.22|27.66|28.275|28.61|28.745|27.38|26.16|26.031|26.55|26.14|26.02|25.2|25.6|26.115|26.58|26.94|27.72|28.16|27.57|27.7|27.78|28.06|28.06|27.74|27.54|27.77|27.27|26.99|27.18|27.485|27.09|26.78|26.9|26.7|26.57|26.8419|27.44|27.4|27.81|28.4|28.24|27.48|28.045|27.84|27.56|27.8|28.36|28.78||29.135|28.47|28.68|29.01|28.91|28.79|28.835|28.7|29.295|29.66|29.63|29.86|29.775|30.419|30.96|31.225|31.4|31.28|31.67|32.135|32|32.09|31.8525|31.56|32.03|32.27|32.735|32.34|31.155|31.13|30.38|30.53|31.04|30.29|29.23|28.62|28.7|28.6|27.64|27.7|27.28|26.85|27.52||27.78|27.96|28.315|27.67|28.025|27.79|27.6341|28.18|28.78|29.37||29.91|29.73|30.23|30.02|30.21|30.16|30.73|31.1|29.95|29.18|29.47|27.55|27.73|27.84||27.65|27.77|27.68|28.29|27.83|28.065|27.79|27.87|27.49|26.62|25.92|26.045|26.29|26.48|27.06|26.97|26.14|27.46|27.43|27.88|27.76|27.2489|26.895|27.8|28.12|29|29.81|29.95|29.63|29.66|30.31|30.06|30.38|30.52|30.755||30.97|30.785|31.35|31.68|31.68
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.89|18.84|19.1|19.13|18.55|18.11|18.2|18.44|18.6053|18.495|18.63|18.6|18.32|18.26|18.09|18.38|18.96|19.21|19.42|17.67||17.485|17.16|16.5|16.405|16.655|16.345|16.205|15.92|15.96|16|16.54|16.665|16.855|16.85|16.7|16.83|16.07|15.93|15.93|15.795|15.26|15.17|15|15.01||14.8|14.78|14.965|15.02|15.05|15.4|15.55|15.53|15.53||15.58|15.7101|15.875|15.875||15.825|15.55|16.04|16.02|15.47|15.15|15|14.8|14.8|14.95|14.68|14.505|14.6|14.735|14.93|14.65|14.76|14.36|14.61|14.6|14.625||14.415|14.54|14.75|14.575|14.16|14.27|14.19|13.87|13.86|13.6|13.705|13.85|14.268|14.5|14.05|13.2|12.75|12.75|12.82|12.81|12.86|12.86|12.685|12.87|12.998|13.11|13.175|13.17|13.28|13.24|13.17|13.115|12.985|12.44|12.14|12.205|12.39|12.68|13.04|13.79|13.36|12.57|12.605|12.34|12.35|12.443|12.5999|12.525|12.26|12.55|12.62|12.645|12.62|12.62|12.65|12.76|13.005||13.18|12.865|12.995|12.845|12.795|12.6295|12.75|12.78|12.685|12.82|12.755|12.81|12.92|12.84|13.05|13.17|13.2|13.26|12.93|12.98|13.03|12.97|13.07|12.79|11.72|11.565|11.22|11.18|11.18|11.06|10.79|10.64|10.57|10.53|10.35|10.27|10.3|10.4|10.24|9.92|10.01|9.95|10.43||10.44|10.32|10.275|10.18|10.34|10.17|9.94|10.14|10.4|10.16||10.21|10.185|10.2793|10.31|9.99|10.2|10.26|10.185|9.92|9.81|9.75|9.4|9.115|9.285||9.375|9.325|9.51|9.605|9.68|9.74|9.62|9.51|9.605|9.73|9.6908|9.78|9.96|10.04|10.005|10.15|10.06|9.78|10.23|10.455|10.36|9.89|9.92|9.965|10.08|9.84|9.815|9.915|10.075|10.2|10.21|10.295|10.38|10.275|10.16||10.025|10.035|10.33|10.38|9.79
02581|13066|/equities/tupperware-brands|R2000VALUE|1.53|1.55|1.53|1.61|1.55|1.55|1.405|1.41|1.33|1.305|1.3|1.34|1.38|1.33|1.34|1.35|1.36|1.4|1.4|1.43||1.5|1.49|1.48|1.49|1.52|1.49|1.51|1.48|1.5|1.62|1.68|1.75|1.83|1.9175|1.91|1.88|1.87|1.95|1.91|1.94|2|2.11|2.135|2.04||2.1099|2.1|2.24|2.12|2.14|2.02|1.975|2.02|2.0899||2.19|2.45|2.5|2.61||2.11|1.985|2.01|1.96|1.9583|1.9954|2.2|2.03|1.98|1.95|1.95|1.93|2.07|2.04|2.08|1.9|1.91|1.99|1.685|1.69|1.69||1.73|1.71|1.8|1.74|1.73|1.83|1.77|1.64|1.66|1.76|1.86|1.97|2.02|2.05|2|2.0187|2.14|1.67|1.66|1.68|1.62|1.77|1.79|1.8099|1.99|2.27|2.49|2.28|2.55|2.72|2.355|1.64|1.24|1.31|1.32|1.46|1.41|1.55|1.62|1.59|1.61|1.6|1.68|1.81|1.7999|1.92|1.98|1.98|2.18|2.3299|2.3398|2.34|2.38|2.445|2.425|2.45|2.5||2.59|2.64|2.662|2.58|2.53|2.57|2.68|2.78|2.94|3.18|2.78|2.75|3.4|3.58|3.76|3.73|4.38|4.95|5.39|5.46|5.65|4.2394|4.67|5.91|4.79|3.57|3.75|2.13|1.54|1.82|1.04|0.689|0.6797|0.6867|0.6964|0.72|0.7391|0.748|0.7923|0.75|0.7641|0.7675|0.8163||0.8283|0.8|0.8001|0.7707|0.7879|0.8144|0.885|0.858|0.8844|0.9102||0.9111|0.9319|0.9799|0.99|0.9691|0.893|0.98|0.999|0.93|0.97|0.97|0.9299|1|1.05||0.9301|0.936|0.99|0.98|0.87|0.7813|0.7889|0.798|0.82|0.7899|0.75|0.8|0.9156|0.9198|1.01|1.16|1.14|1.2|1.25|1.33|1.35|1.34|1.2|1.2|1.31|1.39|1.37|1.411|1.4371|1.6|1.72|1.87|1.4|1.41|1.55||2.445|2.48|2.53|2.54|2.5
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|53.78|52.78|52.41|53.35|53.11|52.685|55.54|54.36|52.38|52.23|53|52.72|53.42|51.47|52.245|52.29|52.19|52.73|52.7|51.96||54.52|56.99|56.37|58.7399|60.24|57.51|55.46|53.47|52.34|51.395|51.965|51.89|52.7|53.35|53.28|52.89|52.485|54.35|53.99|52.9758|52.19|51.51|50.99|51.01||53.34|53.7|54.25|54.63|55.28|54.98|54.555|55.43|57.3||57.96|58.01|58.69|58.225||57|56.64|57.22|56.77|55.93|55.78|55.72|53.64|50.16|51.01|51.38|50.61|51.95|52.83|54.33|53.58|53.12|52.75|52.78|52.62|52.88||53.16|52.64|53.34|53.44|55.69|56.25|54.9|50|49.71|50.45|51.32|52.56|52.52|53.55|51.71|49.61|47.96|49.86|49.845|51.15|44.34|45.92|46.1|46.305|46.72|46.33|46.1|43.98|42.79|43.39|44.41|44.06|43.235|43.36|44.79|45.39|46.59|48.49|50|49.61|49.53|49.35|50.12|51.02|51.21|52.25|52.79|53.02|54.12|54.16|52.38|52.82|52.92|53.06|52.71|54|53.77||53.66|54.06|54|53.895|53.14|53|52.89|52.41|51.55|52.3|51.92|52.15|51|50.9575|51.22|51.85|51.27|50.2|50.045|50.16|50.25|50.3231|50.36|50.125|49.63|51.7|53.75|51.24|50.17|51.755|53.06|52.935|54.75|53.05|51.67|51.76|52.28|52.44|50.52|49.35|48.85|48.07|48.635||49.265|49.53|50.37|49.41|48.23|48.12|47.82|46.85|46.28|45.865||46.45|45.8|46.02|47.75|46.36|46.73|46.99|46.84|45.11|43.39|43.79|41.82|42.66|42.97||42.17|42|42.79|43.97|41.22|41.82|41.46|40.735|39.9|40.85|41.34|40.8|40.99|39.96|41.3|41.59|41.5|43.725|45.83|46.502|46.45|48.5|52.7|53.35|53.91|53.3|53.57|53.6|54.44|54.05|54.32|53.37|53.92|53.87|51.58||50.98|51.83|54.5|54.97|54.45
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|17.94|18.15|18.09|18.5|18.42|18.55|18.9|18.69|18.57|18.37|18.36|17.87|17.48|16.94|17.59|16.55|16.9195|16.95|12.12|12.58||12.77|12.7892|12.24|12.341|12.9|12.14|11.84|11.44|11.65|11.385|11.73|12.27|12.61|13|13.04|13.305|14.615|14.2725|14.225|13.5|12.85|13.04|13.17|13.08||13.69|13.53|13.61|14.7|15.655|15.43|14.86|15.68|15.98||15.63|15.74|15.84|15.75||15.64|15.12|15.04|14.53|14.34|14.5|14.62|13.02|12.26|12.34|12.59|12.2|13.415|13.62|13.8438|13.77|11.889|12.15|12.28|12.72|13.07||13.26|13.66|13.93|13.91|14.228|14.37|14.08|13.675|13.76|14.65|13.4|13.7|13.95|14.2|13.18|13.08|13.21|13.2151|13.28|13.64|13.19|13.31|13.59|14|14.41|14.64|14.7|14.08|13.555|13.82|14|13.87|13.51|13.59|13.73|13.69|13.54|14.27|14.56|14.29|14.79|15.18|15.33|15.75|15.67|15.825|16.09|15.55|15.64|15.74|15.2|15.37|15.42|15.61|15.99|16.45|16.46||16.88|16.8|16.88|17.06|16.77|16.6|16.71|16.99|17.25|17.28|17.43|17.26|17.23|17.38|17.63|17.87|18.38|17.55|17.69|17.78|17.95|18.34|18.03|18.08|16|15.99|15.98|15.82|15.31|15.4|15.7|16.0985|16.09|15.97|15.87|16.07|16.275|16.01|15.14|14.98|15.08|14.59|15.44||15.73|15.23|15.29|14.86|14.9037|15.28|15.579|15.51|16.07|16.28||16.56|16.54|17.15|17.01|17.21|17.17|17.5649|17.47|16.8|16.15|15.99|15.08|15.43|15.34||16.03|16.3699|17.365|17.83|17.94|18.1482|17.68|17.39|17.17|17.45|17.53|17.97|17.09|16.675|16.93|16.99|17.526|18.615|19.05|19.57|19.76|19.31|19.56|20.21|20.38|20.43|20.82|21.02|21.44|21.59|21.6|21.6|21.585|21.4227|21.36||20.99|20.92|21.46|21.81|21.57
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|22.5|21.66|23.2398|24.84|24.54|24.06|24.42|25.2|24.54|24.54|24.54|24.9|24.9|25.5|29.28|30.42|30.18|30.12|29.76|28.92||29.34|29.52|27.84|27.3|28.44|27.78|28.86|32.16|34.56|34.56|35.28|35.82|36.06|34.0794|34.05|32.58|32.22|32.04|32.1|32.4|32.4594|32.64|31.86|32.1||32.34|32.16|32.28|32.07|32.94|31.74|31.98|32.58|32.34||32.58|32.2776|32.04|32.04||32.04|31.92|31.95|31.38|30.36|31.2|31.2|30|29.1|29.79|30|28.92|29.34|29.1|29.4|29.34|28.86|28.92|28.14|28.176|28.38||27.9|28.14|27.6|27.66|27.48|28.14|28.32|28.92|26.7|27.66|27.9|27.78|27.54|28.2|26.4|26.46|26.4912|25.26|25.68|26.04|26.76|26.58|31.74|38.46|38.64|39.42|39.7734|39.69|40.02|39.78|40.02|39.9|39.6|39|38.58|37.86|38.16|38.4588|38.64|37.62|38.0808|38.82|39.24|39.24|39.78|40.86|40.74|40.68|40.8|40.83|40.44|40.68|40.44|40.32|40.02|40.2|40.32||40.68|40.62|40.32|40.32|39.78|39.4224|39.24|39|38.76|39.12|39.12|39.18|39.24|39.72|39.72|40.98|41.2164|41.1|40.98|41.22|40.98|40.92|41.22|41.64|41.88|41.88|42.78|42.78|42.66|43.08|43.14|42.96|43.2|42.84|42.54|42.66|42.84|42.3|42|41.46|41.46|40.98|41.28||42.24|37.44|36.6|34.8|34.5|34.59|34.5|34.8|34.95|35.7||35.94|36.2136|36.27|35.82|35.7|35.1|34.5|34.86|34.65|34.5|34.68|33.555|34.02|33.84||32.76|32.22|32.85|33.72|33.12|33.36|33.12|32.46|31.8|32.34|32.58|33.66|34.26|34.38|34.56|36.2982|36.6|37.38|37.8|39.72|39.66|39.12|39.24|40.1916|41.0298|40.38|41.58|40.68|41.0598|41.04|41.1|40.98|41.1|41.04|40.68||41.16|41.1|40.74|40.8516|39.6606
02585|942496|/equities/first-foundation-inc|R2000VALUE|7.15|7.57|7.85|8.1743|8.3|8.42|8.38|8.34|8.25|7.89|7.765|7.8449|8.31|8.15|8.17|8.19|8.26|7.915|8|8.22||8.23|8.195|7.84|7.85|8.56|8.355|8.22|8.205|8.72|8.88|9.16|9.86|10.33|10.71|10.72|10.675|11.47|11.17|11.15|10.78|10.43|10.2|10|10.22||9.65|9.6|9.71|9.85|10.09|10.1499|9.46|9.46|9.86||9.925|9.975|9.805|9.715||9.755|9.33|9.42|9.3|9.04|9.31|9.5|8.16|7.14|7.165|7.165|6.93|7.11|6.71|6.7587|6.81|6.225|6.25|5.75|5.83|6.03||6.06|6.06|6.21|6.15|6.32|6.51|6.36|5.12|5.02|5.11|5.26|5.51|5.83|5.834|5.32|4.835|4.7|5|5.22|6.52|4.91|4.97|4.87|5.25|5.43|5.61|5.77|5.84|6.03|6.16|6.14|6.03|5.83|6.02|5.99|5.78|5.73|6.14|6.27|6.3493|6.66|6.92|6.81|6.97|7.36|7.84|7.88|7.85|8.06|7.92|7.91|8.1|8.02|7.85|7.95|8.33|8.4781||8.44|8.049|7.91|7.54|7.55|7.4|7.34|7.2|7.445|7.52|7.57|7.475|7.43|7.44|7.69|7.96|7.35|7.43|7.508|7.59|7.44|7.32|7.06|7.27|7.41|7.069|7.135|5.81|5.58|5.48|5.35|5.44|5.41|4.92|4.5601|4.475|4.395|4.41|4.065|3.895|4.0808|4.17|4.33||4.18|4.09|4.285|4.17|4.33|4.56|4.4561|4.675|4.785|4.94||5.19|5.1272|5.46|5.33|5.17|5.21|5.3|5.37|4.99|4.6399|4.54|4.245|4.17|4.315||4.55|4.7|4.82|5.28|4.58|4.38|4.365|4.405|4.13|4.085|4.11|4.28|4.54|4.415|4.77|5.09|4.47|4.87|5.61|6.37|6.52|6.59|6.3|6.47|6.83|6.75|7.04|7.17|6.945|6.93|6.86|6.685|6.93|6.91|6.87||6.92|6.91|7.33|7.85|7.62
02586|16567|/equities/matthews-internat|R2000VALUE|28.98|29|28.855|29.81|29.81|29.93|30.47|30.28|29.725|29.53|29.05|29|29.48|29.25|29.3|28.89|29.13|28.72|28.52|28.48||28.73|28.8|28.34|28.96|30.14|29.425|29.02|29.48|29.48|30.3|32.796|33.845|34.19|34.41|34.53|35.19|34.815|34.48|34.46|34.21|33.58|33.55|33.8|34.67||35.695|35.125|35.09|34.97|35.39|35.45|35.645|36.67|37.18||37.7|38.45|39.1199|38.865||38.89|37.945|38.1|37.76|36.59|36|36.18|35.28|34.79|34.7988|34.81|35.21|35.4|35.33|35.34|34.95|34.86|34.82|35.01|35.056|34.76||35.37|35.89|36.89|38.92|38.35|39|39.06|37.38|37.43|36.64|36.4|36.54|36.29|36.8|36.2399|35.475|35.901|36.09|36.1|36.26|36.54|37.045|37.91|37.61|39.23|39.555|40.275|39.85|39.5|40.71|40.8|40.545|39.77|39.93|38.55|37.92|38.59|38.845|40.6|40.285|39.425|39.815|40.37|40.9|41.14|41.24|40.96|40.2|40.37|40.27|39.37|38.91|39.305|40.985|41.14|41.639|41.89||42.5746|43.72|44.14|42.67|42.16|41.65|41.85|41.67|42.2|42.82|42.885|43.4577|43.93|43.355|43.41|44.4271|45.11|45.91|46.2|46.38|45.895|45.57|46.08|46.93|47.835|47.82|48.86|48.54|47.995|48.02|48.62|48.49|47.475|47.72|48.27|48.2|47.6|46.99|46.79|46.92|47.2|45.94|45.84||43.28|42.77|42.23|41.04|40.91|40.76|40.58|41.06|41.365|41.7||42.15|41.83|41.51|41.69|41.45|41.12|41.98|41.98|39.77|40.215|40.57|38.8|39.53|39.67||39.6|39.61|39.99|40.4379|39.68|39.75|39.47|38.63|37.9|38.18|37.98|37.73|37.96|37.54|38.07|38.195|37.48|39.705|39.62|40.49|38.65|36.18|36.055|37.66|38.43|38.59|38.76|38.52|38.37|37.87|38.06|37.64|37.175|36.75|36.15||35.7|35.29|36.1|36.38|36.145
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|57.56|57.495|57.3925|57.62|57.04|56.88|57.82|57.2|56.86|56.43|57.6|57.67|57.97|57.555|57.565|56.765|56.105|55.4|55.26|54.83||55.19|55.19|54.37|55.1|56.61|55.44|54.485|54.142|53.81|53.61|54.14|54.015|54.93|54.705|54.57|54.55|54.28|54.24|55.41|54.83|53.64|53.69|53.46|53.27||54|53.27|52.98|52.473|52.78|52.75|52.57|52.9|53.72||53.7|53.9|54.45|54.64||54.29|55.1265|53.68|52.88|51.8|52.31|51.77|49.98|49.24|49.255|49.15|48.31|49.62|48.34|47.675|46.63|45.3|45.34|45.68|45.92|46.2375||46.63|47.0099|46.64|46.61|46.57|47.34|47.06|44.47|44.83|44.59|44.9|44.83|44.84|44.945|45.49|43.81|42.97|41.82|41.9325|42.26|41.94|42.4792|42.2|42.78|43.38|44.745|45.51|45.51|45.56|46.675|46.93|46.94|46.38|47.32|46.52|46.02|46.06|47.02|48.56|48.75|47.16|47.25|47.79|48.455|48.89|49.555|51.6432|49.47|49.01|48.645|49.25|49.325|49.37|49.37|49.025|49.97|50.8||51.688|50.97|50.94|50.45|50.515|50.25|50.53|50.53|50|49.685|49.45|50.46|51.17|50.65|50.1|50.47|50|49.91|49.99|50.21|49.9|49.67|49.86|49.62|49.67|47.51|46.99|46.73|46.4019|46.37|46.75|46.95|47.29|48.29|47.95|47.78|48.635|49.0032|48.34|48.67|47.99|47.41|47.54||47.715|48.39|48.36|48.135|48.5|48.73|48.29|43.84|43.615|43.415||43.349|43.16|43.33|43.28|42.43|42.05|42.76|42.97|41.055|39.85|40|37.89|37.74|38.51||38.725|38.51|38.75|39.3|39.24|39.57|39.31|39.035|38.97|39.38|38.89|38.68|40.35|39.74|40.22|40.54|40.72|42.57|42.1|43.24|42.81|42.34|42.19|43.2|44.09|44.16|44.09|44.27|43.965|43.65|42.91|42.71|43.04|42.99|42.76||42.3|42.625|43.7|43.87|43.58
02589|21043|/equities/steelcase-inc|R2000VALUE|13.01|12.81|12.73|12.85|12.82|13.04|13.055|13.09|13.06|13.22|13.61|13.74|13.785|13.19|13.21|12.8|12.8|12.84|12.725|13.33||13.495|13.57|13.165|12.8|13.175|13.13|12.86|12.62|12.595|12.48|12.735|12.91|13.29|13.275|13.435|13|12.92|13.045|13.05|12.9|12.51|12.46|12.565|12.665||12.79|12.755|12.93|12.82|12.97|13.055|13.23|13.27|13.4||13.56|13.72|13.95|13.935||14.155|14.54|14.47|12.88|12.691|12.875|12.9586|12.63|12.55|12.625|12.6801|12.63|12.545|12.48|12.55|12.67|12.43|12.22|12.085|12.1|12.1513||12.195|12.22|12.25|12.14|11.98|12.22|11.98|11.37|11.43|11.41|11.23|11.18|11.36|11.445|11.35|11.12|11.25|10.59|10.5889|10.695|10.535|10.635|10.68|10.9|11.08|11.466|11.7|11.965|11.66|11.83|11.85|11.66|11.27|11.24|11.095|11.105|10.99|11.09|11.275|11.31|11.345|11.0408|11.08|11.17|10.84|11.38|8.895|8.885|8.9518|8.92|8.67|8.71|8.6|8.57|8.82|9.04|9.15||9.265|9.17|9.09|8.86|8.73|8.55|8.64|8.635|8.615|8.73|8.7189|8.835|8.985|8.94|8.98|8.98|8.975|8.81|8.66|8.7|8.78|8.6999|8.73|8.69|8.58|8.47|8.45|8.4|8.32|8.2275|8.065|7.96|8|7.915|7.75|7.8|7.83|7.78|7.61|7.79|7.72|7.645|7.78||8|7.735|7.7|7.45|7.52|7.32|7.6959|8.045|7.48|7.44||7.56|7.53|7.575|7.49|7.36|7.401|7.36|7.385|7.06|6.81|6.87|6.62|6.8|7.16||7.12|7|7.23|7.27|7.08|7.29|7.19|6.96|7.4|7.77|7.89|7.85|8.03|7.89|7.892|7.9|7.855|8.1235|8.04|8.23|8.105|7.94|7.975|8.25|8.455|8.39|8.45|8.53|8.46|8.13|8.005|7.98|8.12|8.14|8.0919||8.0199|8.05|8.485|8.56|8.57
02590|15420|/equities/angiodynamics|R2000VALUE|5.535|5.47|5.63|5.615|5.53|5.69|5.88|5.795|5.9|5.75|5.69|5.56|5.8606|5.97|6|5.91|5.97|6.12|6.13|6.195||6.325|6.325|6.1|6.06|6.29|6.18|6.21|6.11|5.975|5.92|6.02|6.04|6.11|6.13|6.17|6.28|6.12|6.13|6.15|6.07|5.94|6.08|5.92|6.0023||6.2|6.19|6.375|6.56|6.5|6.365|7.81|8.035|8.25||7.992|8.05|8.1|8.08||8.01|7.84|7.715|7.7|7.54|7.69|7.67|7.36|7.06|6.97|7.13|7.07|6.88|6.77|6.8886|6.87|6.67|6.93|6.79|6.97|7.01||6.86|6.845|6.93|7.03|6.9795|7.3|6.94|6.52|6.3|6.48|6.635|6.72|6.83|6.93|6.59|6.3|6.43|6.43|6.39|6.43|6.56|6.805|6.8|6.95|6.99|7.03|6.9|6.83|6.62|7.09|7.41|7.45|7.06|7.17|7.68|8.16|7.64|7.455|7.365|7.45|7.39|7.55|7.48|7.23|7.22|7.57|7.51|7.305|7.54|7.63|7.54|7.22|7.31|7.15|7.1|7.25|7.5||8.13|8.4542|8.44|8.16|8.47|8.57|8.73|8.96|8.89|8.64|8.73|8.81|9.43|8.72|8.5|8.3599|8.3899|8.33|8.36|8.53|8.515|8.48|8.63|8.73|8.82|8.93|9.125|9.22|9.03|8.83|8.94|9|9.77|9.77|9.66|9.93|10.17|10.155|9.965|9.74|9.43|9.61|10.41||10.49|10.87|10.73|10.62|10.97|11.2011|11.165|11.17|11.28|11.38||11.12|10.98|11.1|11.19|10.87|11.135|10.04|10.35|10.245|10.12|10.32|9.735|9.54|9.64||9.62|9.6|9.87|9.89|9.74|9.83|9.68|9.7|9.46|9.5|9.36|9.43|9.2|9.25|8.99|8.79|8.635|8.9|8.68|8.63|8.49|8.49|8.57|8.86|8.95|8.97|9.1973|9.09|9.21|9.14|9.47|9.515|9.65|9.63|9.56||9.79|10.01|9.86|10.64|10.84
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.79|4.08|4.26|4.3663|4.3|4.37|4.48|4.45|4.405|4.8342|5.1191|4.095|4.585|4.59|5.12|4.66|5.96|5.525|5.7125|5.97||6.33|6.485|6.48|6.66|7.1|5.95|6.22|7.58|7.69|7.5436|8.03|8.34|8.39|8.57|9.15|9.3479|9.2|8.61|8.32|8.161|7.55|7.8|7.64|7.74||8.21|7.86|7.84|7.86|8.21|8.19|7.8|7.795|8.41||8.29|8.34|7.94|7.885||7.76|7.58|7.89|7.81|7.88|8.34|9|7.855|7.5254|7.78|7.82|7.47|7.61|7.78|7.98|7.51|7.615|7.6899|7.36|7.66|7.7||7.65|7.58|7.83|7.59|7.72|7.7999|7.54|6.86|7.01|7.03|6.95|7.09|7.485|7.43|6.15|5.515|5.63|5.54|5.45|5.82|6.03|6.27|6.41|6.28|6.34|6.32|6.33|5.94|5.3|5.45|5.78|5.76|5.07|5.19|5.12|5.12|5.21|5.48|5.86|5.83|5.8|5.97|6.2|6.44|6.54|6.85|6.935|7.22|7.63|7.365|6.68|6.85|6.87|6.21|6.14|6.63|7||7.69|7.89|7.91|7.88|7.889|7.76|7.88|7.97|8.29|8.5|8.76|8.9|9.19|9.22|10.09|10.09|10.22|10.54|10.56|11.02|10.83|9.69|9.72|9.82|9.95|9.8|9.85|9.7|9.81|9.81|10.11|10.33|10.48|10.286|9.87|9.72|9.81|9.8|9.565|9.68|9.42|8.875|9.15||9.34|9.37|9.3201|9.265|9.235|8.6|7.93|8.28|8.33|8.28||8.32|8.15|8.61|8.715|8.5841|8.69|8.845|8.84|8.34|8.16|8.25|7.89|8.39|8.61||8.54|8.23|8.39|8.79|8.48|8.24|8.11|8.16|7.76|8.0336|7.65|7.65|7.94|8.035|8.24|8.4|7.93|8.3|8.5|8.6301|8.645|8.76|8.7337|9.03|9.13|9|9.19|9.38|9.435|9.34|9.605|9.335|9.65|9.47|9.14||8.89|8.87|9.35|9.47|9.42
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.72|23.93|23.98|23.62|22.87|23.1|23.4|23.6|23.79|23.69|23.005|23.2|23.04|22.9|22.61|23.23|23.01|23.08|23.72|24.3||24.535|23.96|23.67|23.26|23.275|22.3898|22.4|22.46|22.05|21.89|21.955|23.26|22.95|22.905|22.72|22.78|21.94|22.05|21.29|22.06|22.5|22.49|22.6699|23.14||23|21.545|22.22|22.23|21.87|22.47|21.828|21.17|20.52||20.17|20.22|20.505|21.25||21.535|20.915|20.95|20.815|21.51|20.46|19.28|18.93|18.83|19.01|19.43|19.495|19.72|19.64|20.21|20.555|20.245|21.47|22.18|22.49|22.79||22.07|22.135|22.47|22.09|21.54|22.09|21.545|21.76|21.575|21.8273|21.75|22.035|22.95|22.75|22.8765|22.9294|22.49|22.44|22.435|21.64|21.6|21.495|21.205|21.125|20.84|21.24|21.44|21.095|21.04|20.57|20.21|19.855|19.5|18.525|18.8|17.66|18.0795|18.705|18.84|18.675|18.695|18.735|18.42|18.42|17.92|17.57|17.22|17.05|16.42|16.46|17|16.98|17.105|17.215|16.65|16.78|16.8||17.7|18.03|18.385|18.68|18.75|18.6|18.51|17.88|18.18|18.12|18.16|18.315|18.105|17.815|17.67|17.755|17.94|17.78|17.4|17.42|17.54|17.342|16.595|16.88|17.03|16.12|15.75|15.61|15.82|15.04|15.03|15.08|15.2|15.22|15.2|15.76|15.92|15.84|15.745|15.449|15.495|15.055|15.4389||15.05|14.69|14.132|13.77|13.73|14.14|14.6|15.08|15.4|15.06||15.54|15.5|15.87|15.52|14.99|15.02|14.63|14.32|13.88|14.32|15.2691|15.6|14.4|15.13||15.24|14.525|14.375|14.636|14.955|14.975|14.59|14.88|15.25|15.08|15.49|15.295|15.06|14.62|14.55|15.33|14.79|15.135|15.57|15.6|15.5655|15.5|15.94|16.16|16.825|15.63|16.322|16.86|17.215|16.76|16.09|16.09|15.2|15.12|15.26||15.41|15.46|15.12|15.74|16.585
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.27|6.34|6.37|6.4|6.485|6.55|6.57|6.47|6.495|6.465|6.555|6.56|6.72|6.64|6.57|6.655|6.75|6.7|6.62|6.54||6.57|6.6|6.445|6.44|6.7|6.665|6.59|6.53|6.545|6.57|6.67|6.64|6.6835|6.74|6.7949|6.81|6.78|6.77|6.95|6.88|6.79|6.549|6.465|6.5||6.77|6.605|6.68|6.685|6.82|6.77|6.76|6.845|6.845||6.83|6.84|6.835|6.83||6.71|6.68|6.695|6.745|6.67|6.77|6.98|6.71|6.57|6.5|6.39|6.38|6.44|6.51|6.55|6.44|6.31|6.45|6.35|6.29|6.28||6.3|6.29|6.36|6.32|6.34|6.38|6.34|6|5.98|6.03|6.16|6.26|6.385|6.43|6.15|5.68|5.65|5.58|5.67|5.71|5.785|5.8|5.775|5.77|5.91|5.94|6.05|5.905|5.93|5.91|5.93|5.93|5.9|5.94|6.1275|6.03|5.865|5.89|5.92|5.9|5.71|5.64|5.65|5.59|5.62|5.775|5.73|5.77|5.84|5.74|5.84|5.92|5.94|5.9|5.825|5.96|5.9||5.91|5.87|5.89|5.88|5.78|5.57|5.69|5.67|5.63|5.63|5.63|5.69|5.7|5.73|5.85|5.939|6.04|5.995|5.91|5.89|5.89|6.11|6.26|6.415|6.455|6.42|6.265|6.2687|6.285|6.42|6.44|6.55|6.58|6.455|6.46|6.55|6.605|6.87|6.8|6.75|6.695|6.525|6.67||6.73|6.56|6.51|6.3|6.325|6.165|6.16|6.24|6.285|6.47||6.56|6.55|6.72|6.8401|6.9|7.105|7.14|7.26|7.1|7.01|7.035|6.675|6.58|6.595||6.475|6.49|6.66|6.765|6.84|7.02|6.95|6.84|6.82|6.8749|6.83|6.86|7.115|6.925|6.765|6.96|6.71|6.74|6.58|6.67|6.5|6.25|6.34|6.44|6.58|6.605|6.72|6.78|6.8375|6.7401|6.84|6.84|6.875|6.765|6.72||6.73|6.715|6.86|7.09|7.01
02594|960623|/equities/kura-oncology-inc|R2000VALUE|22.22|22.97|22.76|23.025|22.935|24.17|23.657|23.75|23.13|21.51|21.77|21.96|21.95|22.5333|21.93|21.03|20.6867|20.28|20.39|21.8899||20.64|20.63|20.06|20.01|20.53|21|20.61|21.03|21.08|20.96|21.4499|21.22|21.66|22.92|18.719|19.1698|20.21|21.4|14.6|14.9291|14.79|14.84|15.07|15.36||15.96|15.8|15.22|15.08|15.4599|15.5325|15.86|15.46|15.49||14.64|14.4675|14.23|14.14||13.91|12.75|13.37|13.5|12.55|12.37|12.25|11.63|11.49|10.96|11.44|11.43|11.48|10.9|10.22|9.98|10.05|9.94|9.465|9.58|9.73||9.51|9.53|9.89|9.63|9.43|9.81|9.3|8.78|8.83|9.16|9.345|9.4702|9.28|9.22|8.48|8.6|8.53|8.15|8.09|7.97|7.94|8.09|8.25|8.479|8.37|8.89|8.91|8.665|8.81|9.145|9.22|9.19|9.2399|9.36|8.8|8.24|8.7365|9.39|9.141|8.85|8.67|8.75|8.81|9.17|9.07|9.63|9.81|10|9.95|9.85|10.13|10.01|10.2321|10.35|9.97|9.73|10.14||10.16|10.14|10.295|10.55|10.77|10.5|10.49|10.85|10.91|11.05|11.05|11.41|11.81|11.91|12.09|11.97|11.155|10.77|10.48|10.95|11.3841|10.58|10.42|10.5118|10.53|10.15|9.95|10.14|10.34|11.11|11.15|11.17|11.35|10.54|10.41|10.085|10.3953|10.58|10.04|10.11|10.2|10.4|10.79||10.69|10.64|10.39|10.35|10.39|10.91|10.9725|11.085|11.01|11.17||11.11|11.5|12.69|13.07|13.7|13.7|14.04|14.035|13.77|13.45|13.74|14.1|14.07|13.69||13.99|14.02|14.29|14.32|13.59|13.05|12.59|13.17|12.54|12.95|12.45|12.55|11.65|11.62|11.4399|11.55|11.37|10.77|10.56|10.54|10.13|10.28|10.89|10.94|11.06|11.19|11.24|11.59|11.69|12.14|11.91|12.08|12.1809|12.23|12.29||12.42|12.43|12.87|12.82|12.25
02595|39253|/equities/corrections-corp|R2000VALUE|14.84|14.9|14.89|15.025|15.09|14.92|14.89|14.97|14.93|14.72|14.99|15.25|15.38|15.13|14.815|14.685|14.4775|14.39|14.535|14.46||14.81|14.62|14.53|14.92|15.05|15.1656|15.125|14.485|14.35|14.55|14.72|14.67|14.59|14.99|14.88|14.675|15.12|15.11|14.83|14.625|13.8|13.7703|13.585|13.625||13.99|13.85|14.13|13.82|14.04|14.16|14.665|14.76|14.54||14.63|14.6691|14.83|14.775||14.7|14.59|14.46|14.43|14.44|14.6|14.55|14.41|13.975|13.9|13.98|13.92|14.13|14.19|14.4|14.57|14.8|14.88|15.06|14.86|14.4||14.27|13.82|13.93|13.78|13.82|14|14.08|13.6|13.82|14.12|14.3739|14.44|13.48|13.6|13.495|13.04|12.74|12.645|12.89|12.91|12.83|12.54|11.79|11.57|11.39|11.21|11.375|11.45|11.43|11.435|11.41|11.625|11.55|11.325|11.17|11.18|11.47|11.465|11.335|11.28|11.23|10.6875|10.88|10.9|10.695|10.645|10.39|10.4|10.38|10.41|10.165|10.24|10.38|10.58|10.61|10.735|10.84||11.02|10.875|10.95|10.47|10.34|10.37|10.48|10.395|10.38|10.395|10.51|10.28|10.485|10.54|10.495|10.72|10.765|10.65|10.24|9.64|9.6|9.63|9.685|9.83|9.735|9.63|9.69|9.73|9.64|9.5|9.4|9.36|9.43|9.415|9.47|9.52|9.69|9.58|9.385|9.29|9.25|9.245|9.46||9.56|9.49|9.61|9.54|9.62|9.62|9.515|9.5|9.58|9.41||9.718|9.37|9.38|9.4|9.67|9.42|9.51|9.565|9.27|8.8|9.01|8.8|8.68|8.48||8.6|8.86|9.01|8.99|8.935|9|9.06|8.99|9.12|9.2|9.47|9.54|9.73|9.67|9.3|8.91|8.575|8.745|8.75|8.89|8.8|8.595|8.62|9.07|9.265|9.245|9.185|9.21|9.22|9.375|9.7|9.59|9.67|9.665|9.52||9.36|9.13|9.31|9.36|9.22
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.01|14.98|14.98|14.98|14.89|14.86|14.9|14.95|14.94|14.96|14.94|14.94||14.94|14.94|14.94|14.93|14.935|14.93|14.92|14.92|14.91|14.9|14.91|14.93|14.92|14.92|14.92|14.92|14.92|14.92|14.89|14.9|14.91|14.92|14.92|14.93|14.92|14.92|14.91|14.92|14.92|14.91|14.91|14.905|14.92|14.92|14.92|14.93|14.92|14.95|15.18|14.89|14.88|14.88|14.9||14.89|14.92|14.9|14.9|14.899|14.89|14.89|14.885|14.88|14.88||14.93|14.89|14.88|14.89|14.9|14.87|14.83|14.82|14.81|14.81|14.83|14.82|14.84|14.81||14.8|14.8|14.8|14.8|14.77|14.8|14.761|14.76|14.71|14.74|14.77|14.77|14.74|14.7|14.72|14.74|14.74|14.73|14.74|14.72|14.72|14.72|14.68|14.69|14.7|14.71|14.71|14.69|14.67|14.68|14.69|14.69|14.72|14.695|14.69||14.72|14.73|14.7|14.69|14.685
02597|20575|/equities/employers-holdings-inc|R2000VALUE|44.51|44.48|44.4|44.6499|44.65|44.94|45.3|45.52|45.845|45.8|45.66|45.915|46|46.31|46.09|46.65|46.53|46.36|46.05|45.965||46.7834|43.65|42.83|42.43|42.84|41.88|40.94|40.51|40.685|40.57|41.05|41.49|42.6|41.85|41.55|41.68|42.06|42.04|42.56|42.09|40.97|40.32|40.01|39.62||39.65|39.13|38.97|39.21|39.76|39.86|40.125|40.165|39.91||39.51|39.76|39.82|39.81||39.955|39.24|39.575|39.06|38.99|39.08|39.78|39.6|39.52|39.34|39.24|39.08|39.47|39.43|39.23|38.92|38.32|38.02|38.43|38.46|38.51||38.2|38.045|37.88|38.39|38.265|38.55|38.68|38.05|38.17|38.4|38.64|38.69|39.05|39.44|38.76|38.66|38.16|37.91|37.63|38.72|39.98|39.24|39.15|40.06|40.92|41.37|41.78|40.76|40.45|40.03|40.27|40.345|40.93|40.84|40.09|39.5|39.47|39.92|41.04|41.01|40.71|41.125|41.065|41.41|41.23|40.99|40.7399|40.43|40.445|40.4|39.73|40.17|39.565|39.06|39.04|38.81|39.66||39.78|39.4|39.61|39.25|39.24|39.22|39.145|39.015|39.27|39.62|39.74|39.7|39.79|39.39|39.32|39.46|39.535|39.28|39.2|40.16|39.38|39.25|39.22|38.805|38.91|39.1|40.25|37.8612|37.3|37.35|37.07|36.91|36.3|36.33|36.42|36.11|36.35|36.73|36.54|37.045|36.95|36.64|37.27||37.925|37.76|37.48|37.12|38.55|37.22|37.32|37.44|37.92|38.22||38.74|38.13|38.63|39.21|39.05|39.29|39.49|40|39.04|38.14|38.37|36.72|36.52|36.52||36.49|36.82|37.24|37.61|37.58|38.38|37.73|37.97|38.02|37.89|38.16|37.95|38.2|38.571|39.25|40.04|39.47|40.52|40.22|41.18|41.115|42.28|42.05|42.98|43.32|42.89|42.85|42.98|42.59|42.43|42.88|42.635|42.9|42.87|42.84||42.46|42.03|42.15|42.27|41.96
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.25|14.405|14.75|15.2|15.055|15.19|15.09|15.23|15.18|15.25|14.85|14.53|15.0489|14.62|14.75|14.63|14.74|14.66|14.465|14.56||14.59|14.605|13.505|13.345|13.93|13.3003|13.035|13.02|13.53|13.53|13.59|14.04|14.37|15.14|14.99|14.77|14.27|13.26|13.29|13.17|12.56|12.5|12.415|12.74||13.135|12.94|13.06|12.995|13.055|12.965|12.825|13.1255|13.555||13.73|13.85|13.92|13.925||13.68|13.68|14.01|14.005|14.04|14.29|14.245|13.13|12.52|12.73|12.95|12.535|12.96|12.92|12.79|12.475|12.14|12.86|12.01|12.38|12.49||12.57|12.76|12.81|12.62|12.55|12.73|12.53|11.405|11.6|11.94|12.14|12.35|12.85|12.92|12.11|11.34|11.37|11.09|11.23|11.21|11.03|11.71|11.6|12.39|12.73|12.51|12.95|12.62|13.03|12.87|12.93|12.73|12.435|12.41|12.12|11.95|12.025|12.43|12.58|12.37|12.18|12.38|12.205|12.09|12.335|12.55|12.4|12.69|12.9|12.94|12.74|12.88|12.66|12.43|12.5|12.68|12.845||12.97|12.74|12.66|12.62|12.41|12.4|12.28|12.07|12.36|12.42|12.425|12.48|12.81|12.96|13.495|13.7|13.82|14.1|14.07|14.11|14.125|14.03|13.915|14.13|14.52|14.575|15.36|15.19|16.08|13.175|13.07|13.17|13.17|12.791|12.47|12.48|12.56|12.29|11.95|12.07|11.91|11.62|11.85||11.86|11.97|11.93|11.77|12.06|11.94|11.69|11.985|12.125|12.3||12.635|12.62|12.69|12.85|12.87|12.8|12.92|12.995|12.39|11.56|11.77|11.12|11.17|11.4||11.34|11.34|11.465|11.87|11.26|11.095|11.05|10.78|10.6|10.46|10.21|10.25|10.52|10.48|11.58|10.74|10.55|11.22|11.25|11.51|11.49|11.455|11.43|11.91|12.22|12.06|12.09|12.2|12.08|12.045|12.53|12.325|12.45|12.44|12.48||12.35|12.25|12.635|12.69|12.58
02600|16151|/equities/german-american-b|R2000VALUE|32.1475|32.575|32.57|33.54|33.485|33.765|34.245|34.44|34|33.745|33.81|31.45|32.13|31.35|31.85|32|32.25|32.67|32.91|34.3916||33.4|33.6|32.19|33.8299|33.53|32.48|31.83|31.92|31.98|31.9|32.66|33.51|34.22|34.16|33.2|32.75|32.8962|32.77|33|32.9|31.96|31.66|32.7971|31.19||31.685|32.4|32.45|32.26|32.765|32.845|32.65|32.66|33.06||33.06|33.315|33.61|33.8||33.81|33.92|34.96|34.4|33.895|34.54|34.2|32.87|31.53|31.58|31.82|31.29|30.86|30.22|30.45|30.2|29.47|29.55|29.15|29.09|29.47||29.73|29.76|30.355|30.4|30.52|30.84|30.34|28.3|28.25|28.13|28.26|28.7|28.69|28.95|27.43|27.3899|27.78|27.82|27.08|27.05|26.36|26.25|26.39|26.76|26.76|27.04|27.34|26.75|26.525|26.93|27.35|27.24|27.17|27.34|27.22|26.82|26.74|27.11|27.53|27.5|27.55|27.905|27.58|27.6|27.51|27.98|27.82|28.503|28.99|29.04|28.8|29.18|29.59|29.69|29.2|29.61|29.98||29.45|29.02|28.3|28.83|28.93|29.04|28.88|28.9|29.09|29.6627|29.6|29.73|29.596|29.65|30.02|30.2|30.58|30.78|31.06|31.48|30.94|30.79|30.45|29.53|29.58|29.44|29.59|29.56|28.97|28.97|29.3114|29.14|28.98|28.14|27.88|27.48|27.815|27.88|27.26|28.135|27.335|27.35|27.97||27.72|27.8|28.14|27.73|28.07|28.16|28.02|28.29|28.95|29.27||30.12|29.86|30.3825|30.43|30.4|30.54|30.74|30.88|30.4|29.66|29.82|28.295|28.385|28.27||28.07|28.755|28.59|29.42|28.03|27.74|27.92|27.93|26.91|27.3|26.62|26.79|27.23|27.265|27.89|28.72|27.58|28.67|29.1775|29.25|29.3|29.63|29.27|31|31.88|31.62|31.81|31.835|31.42|31.58|32.29|32.1|32.52|32.87|32.73||32.74|32.45|33.51|33.79|33.88
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|31.98|31.49|31.47|31.33|31.19|30.87|31.22|31.2|30.86|31.25|31.47|31.675|32.4|33.275|33.35|33.53|34.01|36.97|40.435|40.68||41.165|41.17|40.36|40.8|41.41|41.15|40.59|40.66|40.96|40.56|41.235|41.24|41.705|41.49|41.02|41.57|40.94|40.63|41.42|40.82|39.89|39.82|39.17|39.295||39.94|39.61|39.08|38.7|39.09|39.26|39.14|39.56|40.135||40.5187|40.53|40.66|40.72||40.92|40.65|41.25|40.5|40.13|41.06|40.81|39.105|37.75|37.33|37.25|37.27|37.44|37.79|37.59|36.57|36|36.055|35.86|35.87|35.89||35.83|36.065|35.91|35.515|35.69|36.17|36.13|35.64|35.6|35.41|35.65|35.85|36.04|36.51|35.79|35.54|35.075|34.74|33.46|32.34|31.725|31.97|32.505|32.835|32.65|32.85|33.04|32.56|32.65|32.71|33.1|33.51|33.21|33.23|33.5|33.54|33.21|33.59|33.94|33.92|33.77|33.13|33.48|33.825|34.32|34.9699|34.35|34.36|34.7518|34.53|34.5|34.95|35.23|35.27|36.46|36.86|37.93||38.13|37.28|37.18|36.805|37.36|37.285|37.1629|37.09|36.95|36.62|35.76|36.22|36.61|36.8655|36.8|37.51|37.88|37.935|38.41|38.87|38.5|36.905|37.725|39.09|38.22|38|38.46|38.6|38.47|38.18|38.41|38.265|38.2099|38.655|38.42|38.385|38.2|38.25|37.68|37.67|37.78|37.01|37.92||37.97|38.11|38.155|37.675|37.25|36.935|36.92|37.4|37.36|37.15||37.44|37.255|37.325|37.49|37.595|37.5|37.63|37.83|37.04|36.93|37.365|35.99|35.98|37.13||37.08|36.57|37.26|37.69|37.28|37.4|37.11|36.59|35.76|36.25|36.385|36.26|37.02|36.99|37.18|37.145|36.38|36.06|36.03|36.68|36.18|35.78|35.6956|36.28|36.8899|36.555|35.98|36.2004|36.445|36.49|36.79|36.6873|36.7025|36.88|36.16||35.955|35.8781|36.85|37.13|37.01
02602|16667|/equities/marten-transport|R2000VALUE|18.66|18.98|18.95|19.17|19.05|18.9|19.34|18.83|18.53|18.65|18.96|19.045|19.1|19.11|19.38|19.51|19.61|19.42|19.27|19.18||19.54|19.74|19.79|19.99|20.24|19.67|19.45|19.545|19.38|19.25|19.339|19.07|19.23|19.28|19.3|20.71|20.6972|20.96|20.88|20.71|19.87|19.785|19.46|19.79||20.37|20.02|20.53|19.86|20.15|19.91|20.11|20.58|21.08||21.33|21.38|21.38|21.28||21.01|20.63|20.71|20.32|20.04|20.5|19.99|19.5|19.47|19.47|19.55|19.38|19.565|19.66|19.7|19.25|18.95|19.16|18.83|18.93|19.01||18.92|18.74|18.65|18.76|19.12|19.22|18.87|18.27|18.14|17.97|18.15|18.33|18.4|18.36|17.81|17.67|17.755|17.77|18.1|18.08|18.19|18.63|18.79|18.78|19.02|19.96|20.335|19.855|19.655|19.73|19.91|19.905|19.74|19.64|19.45|19.55|19.64|19.595|19.97|19.93|19.78|19.85|20.069|20.2243|20.215|20.4025|20.41|20.6563|20.61|20.88|20.6599|20.32|20.64|20.5|20.44|20.73|21.06||21.32|21.39|21.63|21.58|21.45|21.17|21.22|21.24|21.71|21.9181|21.91|21.76|22.315|22.61|22.75|22.95|23.32|23.15|23.02|23.2695|23.38|23.13|22.49|22.58|22.69|22.6|22.07|21.98|21.52|21.3|21.16|21.25|21.69|21.41|20.65|20.63|20.63|20.91|20.69|20.8|20.92|20.65|21.2||21.62|21.935|21.82|21.61|21.61|21.22|21.15|21.088|21.1|21.66||22.17|22.355|22.59|22.265|22.285|22.32|22.44|22.52|21.96|21.83|22.07|21.438|21.73|21.83||21.78|21.56|21.62|21.81|21.76|21.63|21.3|21.11|20.63|20.89|20.72|20.54|20.66|20.5|20.83|20.67|20.43|20.895|20.59|20.72|20.39|20.1|20.3475|20.66|20.97|21.07|21.21|20.91|20.53|20.58|20.759|20.76|20.82|20.855|20.5||20.27|20.205|20.71|21.05|21
02603|16442|/equities/kaman-corp|R2000VALUE|45.8301|45.94|45.91|45.91|45.92|45.94|45.75|45.73|45.7|45.72|45.78|45.8|45.9|45.65|45.62|45.585|45.69|45.59|45.62|45.305||45.33|45.45|45.53|45.56|45.64|45.34|45.35|45.42|45.44|45.14|45.24|45.31|45.145|45.135|45.12|45.2|45.175|45.22|45.15|45.27|45.26|22.44|22.1513|22.78||23.4486|23.15|23.11|23.1|23.36|23.42|23.295|23.78|24.12||24.2|24.335|24.3983|24.3299||24.28|24|24.13|23.9|23.7|24.38|24.52|23.75|22.51|22.89|22.76|21.86|21.93|21.55|21.35|20.76|20.38|20.235|20.31|20.49|20.73||20.51|20.53|20.73|20.6|20.55|20.97|20.89|20.35|19.9898|20.02|19.83|19.95|20.04|20.52|19.34|18.62|18.63|18.53|18.74|18.96|18.78|18.895|19.04|19.47|19.68|20.06|20.33|19.79|19.9|20.155|20.24|20.27|19.66|19.395|19.36|19.39|19.56|19.819|19.9|20.225|19.95|19.82|19.89|20.55|20.35|20.82|21.16|21.14|20.99|20.92|20.345|20.45|20.74|20.7|20.82|21.26|21.91||22.78|22.87|22.765|22.56|22.275|22.02|22.41|22.66|22.06|21.77|21.92|22.07|22.37|22.48|22.89|23.33|24.5|24.47|24.57|24.62|23.86|24.43|22.85|23.08|22.93|22.79|23.02|23.58|23.8|24.26|24.89|24.79|24.94|24.88|24.36|24.21|24.97|25.04|24.45|24.61|24.48|23.78|24.3||24.605|24.78|24.7|24.22|24.08|23.77|23.53|24.05|24.22|23.93||22.42|22.31|23.3565|23.445|23.515|23.53|23.7|23.9|22.825|22.34|22.85|21.66|21.74|21.92||22.0532|22.16|22.79|23.17|23.01|23.37|23.11|23|22.5|22.42|22.67|22.3|22.67|22.35|22.6|22.63|23.35|24.3588|22.07|22.58|22.29|21.77|21.59|21.91|22.21|22.47|22.53|22.78|22.79|22.55|22.78|22.81|22.72|22.85|22.53||22.275|22.54|23.22|23.4|22.86
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.985|13.83|13.76|13.77|13.86|13.88|13.98|13.985|14.1|14.29|14.16|14.1|14.16|13.97|14.05|14.05|14.095|14.2348|14.24|14.025||14.065|14.215|14.14|14.185|14.25|14.17|14.225|14.15|14.2|14.055|14.16|14.4448|14.64|14.73|14.89|14.785|14.77|14.325|14.38|14.2|14.155|13.81|13.54|13.85||13.87|13.825|13.86|14.0675|14.12|14.13|14.14|14.08|14.28||14.66|14.71|14.685|14.55||14.34|13.98|13.99|13.95|13.75|13.76|14.14|13.95|13.6|13.6|13.8901|14|14.08|14.1465|14.25|4.86|4.58|4.7905|4.55|4.84|5.12||5.1|5.0099|5.11|4.715|4.8|5.12|4.59|4.16|4.12|4.335|4.45|4.36|4.6|4.695|4.46|4.21|4.35|4.41|4.1|4.22|4.1901|4.39|4.35|4.375|4.53|4.7|4.87|5.035|4.97|5.45|5.685|5.47|5.1299|5.41|5.53|5.67|5.89|6.3473|6.58|6.62|6.5|6.705|6.8|7.3698|7.65|7.88|7.82|7.945|8.21|8.14|7.91|7.96|7.735|7.815|7.78|7.97|8.16||8.77|8.88|9.18|9.41|9.01|9.07|9.23|9.32|9.4|9.31|9.2792|9.34|9.73|10|10.2299|9.975|10.63|11.14|11.12|10.74|10.55|10.8|11.03|11.39|11.61|11.11|11.38|11.5305|11.035|11.62|12.02|12|12.03|11.455|11.115|11.24|12.1|12.64|12.6|12.5|11.88|10.8|11.195||11.08|10.9|10.88|10.5385|10.285|9.695|9.755|9.86|10.02|9.855||9.97|9.88|9.9|9.835|9.76|9.2|9.19|9.095|8.92|8.6|8.79|8.125|8.39|8.24||8.225|8.14|8.23|8.64|8.23|8.22|8.19|8.13|7.63|7.71|7.8|7.96|8.4|8.25|8.32|8.175|8.12|8.395|8.19|8.41|8.385|8.16|8.75|8.34|8.51|8.54|8.91|8.77|8.52|8.51|8.7|8.94|9.09|9.1|8.79||8.8|8.86|9|9.155|9.23
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0008|0.0009|0.0009|0.0015|0.0011|0.0011|0.0012|0.002|0.0012|0.0012|0.005|0.005|0.0014|0.0014|0.0014|0.002|0.0008|0.001|0.0006|0.0007||0.0007|0.0009|0.0007|0.001|0.0009|0.0013|0.0007|0.0007|0.0007|0.0053|0.0006|0.0007|0.0007|0.0007|0.0005|0.0006|0.0019|0.0018|0.001|0.0011|0.0003|0.0002|0.0011|0.0001||0.0009|0.0009|0.0005|0.0045|0.001|0.0007|0.0006|0.0006|0.005||0.0006|0.001|0.001|0.004||0.0006|0.007|0.001|0.002|0.0011|0.0021|0.001|0.002|0.011|0.002|0.002|0.0025|0.0056|0.0199|0.0025|0.0057|0.0025|0.0035|0.004|0.004|0.0031||0.005|0.005|0.005|0.005|0.005|0.0051|0.003|0.0052|0.025|0.005|0.005|0.0052|0.007|0.008|0.008|0.008|0.008|0.008|0.006|0.004|0.004|0.008|0.009|0.009|0.009|0.009|0.009|0.012|0.0131|0.0325|0.05|0.01|0.059|0.0031|0.003|0.0082|0.01|0.0082|0.0081|0.0099|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0105|0.0103|0.03|0.0102|0.015|0.011|0.01|0.01|0.01|0.01||0.01|0.01|0.011|0.0199|0.01|0.01|0.01|0.0106|0.0106|0.0106|0.015|0.015|0.027|0.01|0.012|0.012|0.0121|0.0105|0.01|0.0105|0.0105|0.0111|0.016|0.016|0.025|0.0172|0.035|0.0161|0.04|0.055|0.03|0.0225|0.022|0.01|0.016|0.015|0.0095|0.015|0.01|0.015|0.012|0.015|0.018||0.018|0.0225|0.025|0.02|0.0179|0.03|0.02|0.02|0.03|0.054||0.059|0.055|0.07|0.059|0.055|0.08|0.055|0.05|0.06|0.06|0.044|0.0443|0.04|0.0488||0.0478|0.05|0.321|0.0659|0.066|0.0697|0.0697|0.0639|0.0648|0.07|0.0644|0.064|0.065|0.0715|0.066|0.059|0.0609|0.0641|0.066|0.0697|0.0645|0.0655|0.066|0.068|0.07|0.0702|0.0698|0.073|0.07|0.0739|0.0724|0.0709|0.0712|0.0732|0.0739||0.0785|0.0789|0.08|0.0728|0.0799
02606|16353|/equities/ingles-markets|R2000VALUE|75.44|76.73|74.69|75.185|75.14|75.825|76.67|77.75|77.39|78|78.41|77.365|77.32|77|77.26|77.25|77.26|76.66|76.87|77.372||77.43|77.445|76.28|77.65|78.825|81.52|82.76|82.4867|82.77|82.5|84.97|84.015|85.87|84.26|84.95|85.49|85.15|85.02|85.3417|85.22|84.77|86.16|85.95|85.55||87.11|86.67|87.14|87.26|88.78|89|89.05|89.5906|89.41||86.58|86.65|86.395|86.12||86.545|85.55|86.04|85.32|84.46|86.47|87.07|85.95|85.85|85.59|86.3|84.76|84.2|84.16|83.855|82.96|82.07|80.97|80.46|81.82|82.017||81.53|80.94|81.215|81.11|81.16|82.74|82.23|79.835|80.59|79.63|80.9732|81.88|82.625|83.15|80.88|79.99|80.97|81.55|80.87|81.56|78.375|78.895|80.67|81.39|81.62|80.98|80.745|78.89|79.27|79.14|79.04|79.8599|79.33|79.9|80.78|79.58|78.51|75.48|75.54|75.9|75.72|75.64|76.59|75.59|75.61|75.75|76.06|76.625|77.82|77.05|75.825|76.045|75.3|75.1|74.85|75.96|77.8||78.29|79.04|80.1699|80.79|81.815|81.88|82.16|82.8|84.17|84.4|83.61|82.92|83.2|82.435|82.725|83.54|83.6|83.39|83.33|84.28|84.79|85.56|86.68|85.4|85.35|84.21|84.49|84.65|84.72|84.78|84.25|83.69|83.55|83.29|83.37|82.95|84.4799|84.65|84.53|85.14|84.39|83.11|83.41||83.72|83.57|83.67|82.93|84.53|84.15|84.62|84.005|84.47|85.42||86.22|85.9|86.03|86.2|85.132|87.31|86|86.29|84.8|83.8|83.72|81.68|82.77|83.045||82.22|82.23|83.22|83.09|82.75|82.7096|82|81.75|81.5|81.64|82.005|81.3|82.2|82.09|83|85.21|90.52|93|92.74|92.47|94.4174|93.475|92.92|94.02|94.68|94.43|93.23|92.13|92.48|92.1|91|90.66|91.5|92.95|91.87||90.25|90.32|92.355|91.96|89.08
02607|21094|/equities/trueblue-inc|R2000VALUE|11.82|11.96|11.695|11.65|11.815|12.08|12.13|11.88|11.64|11.66|11.7|12.03|12|12.02|11.94|11.74|11.26|12.88|12.86|12.84||13|13.08|12.88|13.28|13.61|13.32|13.28|13.39|13.5|13.51|13.89|13.98|14.18|14.31|14.36|14.69|14.91|14.59|14.68|14.47|14.14|14.01|13.84|13.96||14.22|14.1|14.16|14.3|14.62|14.485|14.635|15.2|15.6||15.585|15.61|15.759|15.67||15.93|15.81|16.14|15.935|15.97|16.025|15.74|15.205|14.91|14.7|14.61|14.5|14.885|15.16|15.14|14.56|14.25|14.17|13.87|13.855|13.855||13.98|13.93|13.92|13.98|13.5|13.61|13.34|13.29|13.2|13.3|13.02|12.64|12.8|12.1351|11.84|11.13|11.14|11.16|10.92|11.2|10.935|11.69|14.05|14.41|14.44|14.68|14.84|14.82|14.98|15.21|15.23|15.19|15.17|15.06|14.96|15.07|14.9|14.93|14.9|14.74|14.45|14.4|14.525|14.74|14.665|14.5|14.38|14.14|14.22|14.02|14|14.17|14.19|14.1|14.21|14.69|15.05||15.25|15.41|15.42|15.59|15.56|15.43|15.57|15.68|15.63|15.31|15.4|15.24|15.38|15.36|15.3|15.42|15.51|15.4|15.46|15.75|15.4761|15.35|15.05|15.125|15.045|15.24|15.14|15.44|15.5985|18.36|18.61|18.81|19.06|18.91|18.665|18.21|17.99|18.08|17.89|17.96|17.71|17.59|17.95||17.84|17.97|18.01|17.62|17.72|17.84|17.85|17.87|18|17.93||17.93|17.67|18.23|18.26|18.215|18.14|18.31|18.575|17.58|17.18|17.54|16.87|16.9|17.07||17.37|17.38|17.43|17.919|17.7399|16.26|16.13|15.77|15.48|15.54|15.54|15.455|15.36|15.12|15.285|15.29|15.25|15.33|15.28|15.265|15.57|15.53|15.6056|16.9|17.54|17.76|17.855|18.2|18.61|18.565|18.56|18.405|18.25|18.215|17.9||17.8897|17.7|17.98|17.98|17.81
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|44.0985|43.8|44.4|45.1|45.55|45.55|45.35|45.35|45.75|45.725|45.7|45.3|45.1|46.2|47.25|47.3|47.5425|47.2|47.75|47.875||48.3925|48.85|47.55|47.05|48.8|48.15|47.825|48.15|48.4365|48.766|50.95|51.1|52.15|52|51.95|51.9|51.625|52.25|52.9|52.65|51.5|51.275|51.95|53.291||54.1495|53.2|53.85|54.175|54.5|54.025|54.25|54.75|55.6||56.7|57|57.3|57.3||57.925|56.75|56.7|55.95|55.75|56.8|56.3|54.35|52.5|52.55|52.8465|52.725|53.5|52.3995|52.35|51.7|50.25|50.7|49.85|49.6|49.45||49.3|49|49.125|49.444|49.65|49.601|49.475|46.65|46.425|46.5|46.375|46.6|46.4|47.1|45.9|44|43.4|42.95|42.65|42.9|42.75|43.445|43.5|44.125|44.5|45|45.45|45.15|44.95|45.8|46.45|45.7|44.25|44.1|44.05|43.675|44.15|44.95|45.45|44.85|44.8|45.15|45.15|45.85|46.4|48.9|47.856|48.05|49|49.8|48.346|48.3|47.9|47.625|47.587|47.6|48.224||48.963|49.35|49.2|48.6|47.5|46.9|47.575|46.7|45.95|46.3|46.3|47.2|48|48.55|49.2|49.6|50.4|50.1|51.15|51.8|52.25|51.1|49|49.535|49.925|50.4|50.95|51.1|50.65|50.7|50.85|50.85|50.125|50|49.525|49.1|48.75|49.15|48.45|46.85|46.975|46.55|47.6||46.35|46.075|45.5|44.8|44.7|44.55|45.2|46.2|47.35|47.6||47.875|47.7|47.7|47.35|46.825|46.3|46.7|47.05|45.7|44.9|44.7|43.75|43.95|42.925||41.9|42.1125|43.3|44.2|43.45|44.05|44.1|44.125|44.1|44.7|45.425|45.4|44.95|44.2|44.75|44.9|44.35|46.2|45.75|46.875|47.2|46.3495|45.775|46.4|47.3|47.3|47.3|47.45|47.6|47.575|47|47.05|47.65|47.325|46.25||46.1|45.225|45.9|46.1|45.9
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.805|8.67|8.68|8.775|8.55|8.79|8.96|9.06|9.29|8.95|9.22|9.19|8.99|8.84|8.76|8.56|8.739|8.77|8.66|9.14||9.56|9.78|9.63|8.475|8.72|8.09|7.95|7.87|7.82|7.75|7.79|7.88|8.06|8.045|7.89|7.96|7.94|7.7|7.67|7.55|7.27|7.27|7.385|7.49||7.595|7.52|7.57|7.71|7.815|8.02|8.055|8.03|7.77||7.74|7.88|7.735|7.78||7.67|7.53|7.59|7.51|7.39|7.59|7.62|7.335|6.99|7.11|7.08|7.24|7.01|7.19|7.26|6.93|6.91|6.96|6.89|6.87|6.915||6.64|6.835|6.615|6.6|6.54|6.76|6.64|6.49|6.5|6.53|6.61|7.5923|7.6|7.925|7.765|7.59|7.63|7.71|7.7|7.69|7.71|7.87|8|7.94|8.09|8.11|8.2774|8.16|8.23|8.17|8.19|8.175|7.98|7.945|7.71|7.57|7.705|7.92|8.01|8.16|8.18|8.0107|7.94|8.05|8.24|8.44|7.82|7.67|7.71|7.86|7.76|7.815|7.91|8.07|8.183|8.49|8.905||8.99|8.91|9.06|8.875|8.89|8.84|8.92|8.955|8.825|8.77|8.7|8.805|8.99|8.925|8.93|8.81|8.735|8.645|8.57|8.76|8.925|9.02|9.67|9.5|8.46|8.37|8.37|8.25|8.06|8|8.13|8.26|8.11|8.01|7.95|8.24|8.25|8.49|8.25|8.3|8.27|8.205|8.25||8.265|8.26|8.19|8.0901|8.0995|7.9175|7.84|7.905|7.96|7.735||7.53|7.53|7.695|7.6|7.455|7.265|7.45|7.52|7.32|7.358|7.39|6.97|6.555|6.765||6.675|6.79|7.15|7.425|7.33|6.97|6.87|6.78|6.765|7.01|6.25|6.205|6.09|5.99|5.87|5.8|5.885|6.03|6.05|5.89|5.835|5.44|5.44|5.47|5.55|5.44|5.36|5.435|5.9|5.89|5.72|5.64|5.71|5.7|5.44||5.36|5.29|5.46|5.52|5.43
02610|17531|/equities/washington-trust|R2000VALUE|25.13|25.53|25.77|26.3599|26.09|26.42|26.97|26.89|26.64|26.52|26.26|25.75|26.54|25.69|26.15|26.091|26.315|26.7|26.6|27.2968||27.42|27.73|26.45|26.7|27.79|26.44|25.73|26.1|26.66|26.7099|27.24|28.2|29.33|30.43|30.38|29.88|31.3331|31.1325|31.44|30.71|29.6|29.33|29.215|29.5799||30.985|30.26|30.505|30.39|30.7435|31|31.14|31.78|32.85||33.27|33.6423|33.9599|33.77||32.82|32.2812|32.65|32.73|32.21|33.17|33.1|31.76|29.67|29.95|30|29.5|29.4675|28.71|29.12|28.96|27.18|27.31|26.3|26.67|26.61||26.91|27.045|27.26|27.32|27.22|27.505|26.97|24.77|24.61|25.17|25.22|25.39|25.9|26.1|24.7|23.46|23.66|23.5|23.05|23.7299|22.96|25.69|25|25.55|26.81|26.31|26.76|26.375|26.74|27.1738|27.13|26.99|26.21|26.1305|26.32|25.6|25.925|26.25|27.2281|27.79|27.43|27.09|26.88|27.02|27.42|27.23|26.835|27.96|29|28.89|28.16|28.1009|27.42|27.54|27.5|28.35|28.67||28.98|28.3874|28.36|28.47|28.24|27.9|27.97|27.97|28.66|29.18|29.23|29.07|29.6539|30.33|31.11|31.365|31.39|31.23|31.354|32.1199|32.18|32|31.96|31.95|32.5|32.43|32.19|31.74|30.31|30.505|29.37|29.53|29.79|28.8999|27.93|27.67|27.71|27.38|26.6899|27.07|26.82|26.29|26.84||27.37|27.48|28.27|27.33|27.45|27.535|27.1|27.18|27.58|28.71||28.63|28.54|29.43|29.1101|29.53|29|29.21|28.87|28.18|27.7|27.56|26.24|25.94|26.19||25.93|25.5953|25.94|26.43|25.31|25.6518|24.96|24.515|23.6098|23.78|23.01|23.22|24.3428|24.43|25.77|26.05|26.14|26.771|27.22|28.26|28.61|28.79|28.89|29.73|32.7995|32.86|33.01|33.38|33.26|33.24|33.6|33.57|33.69|33.9801|34.19||33.88|33.6|34.48|34.97|34.84
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.95|11.8839|12.01|12.31|12.34|12.47|12.66|12.545|12.29|12.16|11.82|11.76|11.85|11.67|11.98|11.925|12.04|12.36|12.45|12.69||12.82|12.965|12.37|12.52|12.97|12.45|11.88|12.33|12.5|12.7|13.03|13.58|14.12|14.54|14.57|14.58|14.57|14.53|14.57|14.51|13.86|13.68|13.63|13.77||14.335|14.21|14.3|14.16|14.36|14.54|14.58|14.75|15.01||15.12|15.32|15.36|15.36||15.29|14.98|15.3128|15.07|14.99|15.19|15.285|14.37|13.56|13.62|13.62|13.43|13.6|13.31|13.47|13.29|12.6|12.58|12.25|12.33|12.5||12.6|12.67|12.765|12.97|12.9|13.09|12.97|11.72|11.78|12.11|12.42|12.62|12.74|12.74|12.19|11.4|11.33|11.425|11.69|11.565|11.03|11.21|11.41|11.47|11.83|12.035|12.21|12.06|12.3|12.5|12.73|12.64|12.59|12.63|12.63|12.46|12.48|12.59|12.75|12.65|12.57|12.575|12.56|12.7|12.78|13.04|13.0275|13.14|13.36|13.335|12.97|13.0205|13.24|13.26|13.16|13.39|13.69||13.85|13.74|13.68|13.72|13.61|13.53|13.51|13.44|13.9|13.87|13.93|13.79|13.91|14.23|14.76|14.86|14.86|14.8|14.85|15|14.89|15.08|15.25|15.24|15.66|15.8|16|15.96|15.61|15.595|15.365|15.2301|15.22|14.93|14.4|14.2|14.26|13.97|13.62|13.67|13.46|13.365|13.64||13.74|13.8242|13.88|13.62|13.75|13.82|13.79|14.08|14.45|14.69||15.22|15.13|15.48|15.32|15.33|15.12|15.18|15.45|14.71|14.13|14.23|13.47|13.3|13.44||13.43|13.37|13.5|13.9|13.5|13.71|13.42|13.28|12.58|12.55|12.38|12.43|12.52|12.5|12.99|12.88|12.7|13.29|13.89|14.4|14.66|14.5|14.39|14.67|15.03|14.97|15.06|15.215|14.96|14.98|15.3|15.2|15.2|15.423|15.29||15|15.05|15.7|15.88|15.69
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.63|24.84|25.15|25.43|25.955|27.14|27.242|27.16|26.4|25.92|25.73|25.3|25.1|25.1675|25.34|24.96|24.945|24.9|24.77|24.34||24.665|24.895|25.07|25.42|25.795|26.03|26.32|26.11|26.25|26.5|27.025|27.2399|27.195|26.94|27.09|27.14|27.15|27.15|25.91|26.37|26.1299|25.6392|23.36|23.92||24.3|24.14|25|25.14|25.74|25.88|25.67|25.015|24.905||24.66|25|25.3|25.5||25.4|24.36|24.69|24.42|24.31|23.985|24.38|23.74|23.43|23.575|23.91|23.94|24.49|24.06|24.615|24.795|24.13|24.15|24.14|24.16|24.29||23.745|23.76|23.88|23.89|23.62|23.56|23.135|22.775|23.47|23.09|22.88|22.9|23.9|24.24|24.0588|23.67|23.96|24.9445|25.33|24.14|24.89|25.27|25.31|25.55|25.58|26.16|26.2999|25.88|26.25|25.8949|26.28|26.215|25.95|24.675|24.33|24.78|25.32|25.82|26.26|25.97|25.1|23.85|23.875|23.5415|23.31|24.16|24.43|24.46|24.62|24.36|23.83|22.69|22.47|22.28|22.09|22.75|22.69||22.58|22.04|22.1018|22.3|21.86|21.63|21.83|22.11|22.83|22.25|22.085|22.6|22.43|22.53|22.8049|23.059|23.7699|24.14|22.515|21.92|22.09|21.81|22.04|22.51|22.53|21.88|22.29|22.76|22.8994|22.21|22|21.95|21.65|21.7|21.125|21.3327|21.56|22.55|22.28|22.14|22.14|21.921|22.15||22.275|22.125|22.07|21|21.268|21.1484|21.16|21.53|21.58|21.5||20.88|20.96|20.51|19.99|19.94|20.56|20.365|20.2311|19.55|19.59|19.07|18.64|18.4879|18.64||19.585|19.37|20.33|20.73|21.08|21.1|20.9|21.64|22.69|22.9|22.82|22.78|23.47|23.43|23.54|22.95|22.59|23.445|23.9809|24.1799|24.15|24.42|24.32|24.41|24.83|24.61|25.76|26.1|26.7099|27.7|25.73|25.83|25.625|25.76|25.77||25.79|25.96|26.1188|26.4|25.8999
02613|17129|/equities/scholastic-corp|R2000VALUE|37.45|37.47|37.23|38.39|39.82|39.8|39.19|38.905|38.61|38.86|39.245|39.9|40.71|39.85|39.2|39.19|39.565|39.2|39.38|40.62||40.745|39.785|39.38|39.15|39.75|38.78|38.7|38.21|38.315|37.59|38.38|38.8|39.225|39.76|40.06|40.46|40.13|40.26|40.72|39.855|38.82|38.35|37.75|37.83||38.34|38.06|38.28|37.85|37.75|37.4421|37.97|38.505|38.41||38.2399|37.92|38.025|38.02||38.71|38.49|38.595|37.47|37.0172|37.97|41.788|40.089|40.845|40.88|39.94|39.66|39.8|39.9|39.65|39.2|38.2|39.44|38.86|39.54|40||40|39.44|40|39.96|39.7|40|39.08|38.99|39.2182|39.07|39.05|39.27|39.46|40.23|39.76|38.64|37.5|37.945|37.355|37.515|37.48|37.8|37.68|37.39|37.5|37.5|37.545|37.63|37.345|37.5|37.5|38.18|37.745|37.57|38.22|38.84|38.66|38.58|38.575|39.34|39.19|37.85|36.2|35.1499|39.47|39.59|39.4375|40.19|41.87|42.38|41.9|41.71|41.58|40.76|41.03|41.515|42.49||44.16|44.26|44.09|44.4|44.73|44.35|43.74|43.9|43.19|43.63|43.675|43.78|44.9173|45.4|45.98|45.84|44.525|43.98|44.07|45.21|44.58|44.07|44.52|44.06|44.15|45.04|44.78|44.3|43.675|45.6|45.9559|40.72|41.5|41.505|41.72|40.32|39.69|39.42|38.93|39.085|39.13|38.5|38.98||39.17|39.47|39.26|38.64|38.15|37.875|38.6325|39.35|39.95|39.67||39.45|39.53|40.9|40.99|42.34|42.65|43.5|43.9|43.19|43.2|44.23|43.97|42.73|43.15||42.82|42.56|42.54|43.18|43.24|42.65|41.91|41.525|41.44|41.61|40.2|39.825|39.065|38.515|38.175|37.75|36.44|36.67|38.465|39.1241|38.72|37.46|37.09|36.83|36.82|36.68|36.52|36.12|36.49|36.04|35.64|35.62|35.73|35.9|35.63||35.27|34.815|34.71|35.13|34.31
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.175|17.12|17.03|17.56|17.59|17.66|17.68|17.43|17.53|17.57|17.37|17.07|16.96|16.935|17.14|17.37|17.505|17.17|17.26|17.46||17.51|17.72|17.005|17.04|18.005|17.89|18.01|17.975|18.09|18|18.35|18.64|18.455|18.29|18.32|18.54|18.5|18.67|18.65|18.77|18.48|18.44|18.6174|18.69||18.75|18.59|18.73|18.495|18.31|18.215|18.24|18.21|18.34||18.01|18.03|17.985|17.91||17.78|17.62|17.57|17.3|17.2|17.5|17.55|17.16|16.64|16.86|16.885|17.18|17.18|16.785|16.71|16.11|15.455|15.81|15.61|15.67|15.62||15.8099|15.74|15.86|15.98|16.02|16.22|16.08|15.11|15.25|15.41|15.46|15.54|15.62|15.78|15.21|14.46|14.325|14.21|13.8|14.105|13.95|14.04|14.065|14.05|14.155|14.83|15.15|15.14|15.09|15.07|15.37|15.225|15.305|15.12|15.275|15.35|15.38|15.62|15.91|15.76|15.93|16.3|16.345|16.47|16.83|17.13|16.955|17.1681|17.3|17.01|17.07|17.04|17|17.11|17.1175|17.05|17.04||17.14|17.08|17.19|17.21|17.32|17.25|17.415|17.3101|17.21|17.35|17.23|17.21|17.43|17.78|18.09|17.98|17.99|17.83|17.68|17.88|17.6225|17.45|17.73|17.92|17.94|18.24|18.9|18.63|18.5|18.53|18.32|18.21|17.73|17.63|17.67|17.57|17.62|17.9|17.665|17.43|17.64|17.6|18.1||18.0257|18.19|18|17.55|17.62|17.44|17.66|18.01|18.39|18.48||18.65|18.36|18.93|18.61|18.56|18.525|18.53|18.67|18.48|18.095|17.825|17.56|17.54|17.86||17.705|18|18.06|18.41|18.33|18.34|18.15|17.97|18.06|18.19|18.085|18.07|18.27|18.05|18.15|18.05|17.815|18.03|18.025|18.39|18.26|17.92|17.48|17.59|17.86|17.87|17.75|17.76|17.93|17.99|18.13|18.28|18.535|18.72|18.67||18.89|18.38|18.43|18.49|18.5
02616|40973|/equities/alcobra-ltd|R2000VALUE|36.96|37.31|37.82|39.58|39.55|38.98|39.7|38.72|38.64|38.192|40.4|40.48|41.5|42.915|43.81|41.14|38.03|37.81|35.7|36.98||37.99|39.095|39.83|40.21|41.68|39.88|39|38.271|37.85|35.3507|35.52|35|34.31|33.34|33.66|33.42|33.725|34.98|34.83|34.96|33.37|32.76|33.34|32.98||33.65|33.77|34.23|33.42|32.67|31.645|31.775|32.759|34.12||32.83|33.63|33.72|33.16||32.62|32.19|33.07|32.5|29.43|28.95|28.32|26.33|23.605|23.71|24.7|24.23|24.19|23.84|25.3|25.25|25.29|26.48|25.76|26.26|24.0199||23.84|24.335|26.71|25.38|23.71|26.5|20.275|18.9|19.4|19.74|19.675|19.9|19.86|19.99|18.95|19.27|19.51|19.14|19.37|19.44|19.77|20.33|20.45|21.05|21.5|22.42|23.64|23.25|23.88|24.16|25.475|25.52|24.805|25.36|25.71|25.43|25.6|26.445|26.17|27.11|27.72|27.89|27.38|27.7|27.26|28.265|28.65|29.12|29.43|29.86|30.69|31.625|32.535|32.98|31.9|32.11|33.13||32|31.47|32.03|31.82|32.49|31.61|33.03|33.98|33.34|31.255|29.8|28.88|29.79|30.205|29.59|29.19|29.98|29.34|28.48|32.2394|33.15|34.44|34.51|35.99|35.345|35.34|34.92|36.46|36.91|35.8|35|35.48|37.75|37.53|37.5|36.225|31.47|31.77|31.42|31.32|29.98|29.18|29.24||29.39|29.88|26.74|26.03|25.27|25.14|24.72|25.135|26|26.54||27.83|28.07|28.71|29.24|28.13|28.8327|29.39|28.8|27.58|27.39|27.66|27.57|28.34|27.815||27.37|28.37|28.605|28.8643|27.755|28.11|28.18|28.9348|29.87|31.61|32.84|33.8|30.28|29.24|28.7499|27.165|26.75|26.76|26.25|26.58|27.15|27.585|28.34|28.79|28.675|28.21|28.015|28.3827|28.31|28.75|28.44|29.1|27.7799|27.24|26.68||26.4479|27.26|27.14|26.1599|24.24
02617|1055312|/equities/consol-energy-k|R2000VALUE|83.425|83.91|81.99|82.3199|85.55|90.01|95.46|97.2|93.14|92.18|92.2|90.31|86.61|84.26|84.71|82.85|81.33|81.09|81.07|78.8028||80.49|81.125|82.68|84.75|85.615|85.79|86.27|87.05|94.42|93.55|95.6691|96.24|97.49|95.57|95.37|95.11|99.09|99.8928|97.72|101.04|100.99|99.76|95|96.8979||97.59|96.1856|99.66|101.79|103.32|106.17|108.015|104.9536|103.99||102.765|103.69|104.3899|104.5768||104.09|101.82|103.4|101.42|100.09|98.19|98.56|95.53|97.5|101.57|104.8|105.05|113.1|111.87|112.915|114.2999|107.325|105.07|105.42|105.25|106.19||104.38|103.825|102.22|101.82|101.71|101.645|100.355|96.62|96.7|95.14|93.38|94.445|98.1|99|98.68|97.09|94.225|104.943|103.82|102.95|105.1|107|105.15|106.8105|108.5|111.7199|112.49|109.97|109.61|106.91|107.82|110.11|109.08|102.96|100.41|100.38|101.15|103.8674|106.98|105.07|101.74|97.3294|97.1975|95.05|96.31|100.11|100.6999|100.14|100.31|99.61|97.1835|95.69|94.96|94.12|92.0899|93.4299|92.96||91.66|86.4|86.49|87.2582|87.07|84.34|84.5|84.705|85.17|85.331|84.4|86.04|83.6|81.081|81.39|81.8108|83.03|84.21|80.9|73.4|72.59|71.65|72.43|74.1432|74.85|73.05|72.61|72.5|73.11|71.38|68.76|68.66|67.23|65.67|63.05|65.08|67.0375|69.43|68.47|68.28|68.5|68.39|69.598||68.31|69.165|67.8636|64.95|65.3|66.2|67.2587|68.95|69.8399|68.8827||66.9|67.02|62.14|61.74|62.6741|63.78|63.9|64|61.94|60.55|57.68|55.42|55.46|56.8||58.35|58.45|58.55|59.495|58.89|58.65|58.17|59.03|60.86|60.87|62.05|64.72|65|64.82|64.4|63.135|62.98|64|66.57|60.94|59.54|60.22|59.06|58.66|58.93|60.07|61.53|62.11|62.11|62.33|61.1404|61.46|61.34|61.33|60.15||60.3|60.4|60.77|60.97|58.42
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.838|3.88|3.88|3.97|4.01|4.07|3.97|3.97|4.09|4.36|4.67|4.715|4.6|4.6222|4.76|4.595|4.455|4.36|4.385|4.62||4.61|4.43|4.29|4.23|4.4598|4.185|4.41|3.73|3.78|3.63|3.69|3.77|3.75|3.81|3.83|3.86|3.79|3.76|3.91|3.81|3.69|3.815|3.78|3.86||4|3.99|4.19|4.24|4.299|4.26|4.38|4.53|4.595||4.31|4.401|4.37|4.1094||4.07|3.89|4|4.03|4|4|4.05|3.99|3.85|3.77|3.97|4.37|4.105|3.99|3.95|3.945|3.78|3.73|3.66|3.59|3.58||3.53|3.535|3.675|3.58|3.45|3.675|3.73|3.49|3.51|4.26|4.44|4.51|4.5572|4.625|4.49|4.4|4.39|4.34|4.29|4.41|4.325|4.3152|4.34|4.42|4.46|4.58|4.565|4.48|4.37|4.48|4.61|4.54|4.58|4.68|4.46|4.32|4.21|4.32|4.41|4.69|4.655|4.6399|4.5|4.57|4.49|4.44|4.585|4.76|4.79|4.84|4.83|4.77|4.79|4.7|4.6|4.51|4.96||5.355|5.375|5.52|5.58|5.63|5.77|5.91|6.01|5.95|6.04|5.95|5.865|6|6.02|6.04|6.14|6.1|6.075|6.165|5.9|5.92|5.68|5.64|5.935|5.97|6.71|6.53|6.53|6.47|6.5475|6.63|6.4801|6.53|6.54|6.12|6.11|6.23|6.285|6.44|6.58|6.66|6.66|6.5061||6.5914|6.695|6.7|6.52|6.72|6.76|6.59|6.49|6.36|6.45||6.46|6.345|6.555|6.6|6.6|6.56|6.52|6.495|6.265|6.12|6.08|6.01|6.13|6.12||6.32|6.32|6.29|6.36|6.3|6.295|6.22|6.24|6.3|6.44|6.305|6.72|6.92|6.91|6.98|7|6.9|6.455|6.505|6.445|6.26|6.33|6.36|6.29|6.37|6.365|6.29|6.36|6.54|6.7|6.965|6.99|6.89|6.87|6.88||6.9|6.82|6.84|6.93|6.8275
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.95|23.94|23.95|23.98|23.93|23.92|23.92|23.91|23.9|23.88|23.88|23.88|23.89|23.855|23.86|23.84|23.86|23.89|23.84|23.85|23.82|23.82|23.82|23.79|23.79|23.8|23.77|23.75|23.78|23.85|23.75|23.68|23.68|23.7|23.7|23.73|23.69|23.65|23.64|23.67|23.65|23.64|23.69|23.69|23.61|23.6|20.88||19.5|18.53|18.39|18.41|18.425|18.13|18.08|18.01|16.37|16.27|16.375|16.52|16.84|16.79|16.9|16.91|16.77|17.06|17.065|16.945|16.77|16.63|16.685|16.68|16.67|16.335|16.43|16.66|17.199|16.665|16.855|16.99|17.115|17.32|17.22|17.095|17.25|16.95|16.39|16.25|16.03|15.97|16.37||16.39|16.33|16.28|15.99|16.01|15.99|15.99|16.45|16.14|16.205||16.4|16.31|16.66|16.65|16.64|16.71|16.83|16.85|16.18|16.17|16.21|15.8|15.7|15.76||15.63|15.61|15.675|16.02|15.78|16.08|16.16|16.93|16.93|16.87|16.81|16.78|16.99|16.79|16.93|17.09|16.72|17.03|17.22|17.29|17.07|17.2|17.599|17.85|18.23|18.21|18.01|17.8|17.61|17.62|17.55|17.45|17.6|17.29|17.39||17.45|17.58|17.51|17.555|17.42
02620|20994|/equities/geo-group-inc|R2000VALUE|13.04|13.21|12.68|12.59|12.05|11.9799|12.015|12.02|12.015|11.86|12.12|12.4|12.32|12.53|12.25|12.2|11.89|12.05|12.06|12.1||12.48|12.2249|11.4799|11.6416|11.72|12.24|12.19|11.82|11.4797|11.79|11.53|11.49|11.575|11.82|11.69|11.53|11.93|12.285|11.72|11.58|10.935|10.795|10.755|10.83||11.1|11|11.17|10.9202|10.988|10.895|10.85|11.01|10.88||11.17|11.33|11.305|11.345||11.345|11.2|10.815|10.8099|10.7385|10.72|10.45|10.275|10.36|10.36|10.36|10.22|10.259|10.195|10.25|10.39|10.59|10.645|10.53|10.3|9.92||9.8|9.62|9.69|9.67|9.62|9.76|9.63|9.32|9.4|9.41|9.58|9.545|9.03|9.41|9.2|9|8.785|8.96|9.087|9.265|9.19|9.04|8.695|8.605|8.495|8.46|8.83|8.9|9.0285|8.99|8.895|8.91|8.85|8.73|8.4|8.2686|8.735|8.87|8.455|7.94|8.16|7.65|7.62|7.84|7.74|7.6|7.465|7.57|7.635|7.51|7.25|7.4|7.59|7.39|7.455|7.48|7.355||7.43|7.39|7.345|7.125|7.07|7.2|7.2401|7.27|7.32|7.255|7.21|7.18|7.32|7.5|7.43|7.545|7.74|7.62|7.43|7.335|7.35|7.25|7.35|7.47|7.6075|7.48|7.525|7.56|7.33|7.29|7.18|7.209|7.295|7.23|7.41|7.45|7.53|7.4378|7.22|7.26|7.25|7.2189|7.32||7.33|7.28|7.35|7.2|7.34|7.2|7.29|7.4377|7.5|7.44||7.66|7.505|7.54|7.635|7.66|7.66|7.69|7.86|7.73|7.62|7.62|7.59|7.505|7.65||7.79|8.045|8.16|8.255|8.24|8.4|8.52|8.46|8.585|8.6158|9.09|9.04|8.91|8.77|8.325|7.62|7.325|7.55|7.565|7.71|7.57|7.36|7.29|7.56|7.875|7.97|8|8.03|8.14|8.22|8.27|8.26|8.215|8.31|8.2||8.16|7.9|8.03|8.01|8.01
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.17|11.42|11.18|10.94|10.89|11.0902|11.18|11.2|11.275|11.34|11.13|11.12|10.8686|10.88|10.8|10.865|10.84|10.94|11.18|11.31||11.9|11.71|11.455|11.37|11.39|11.125|11.1|11.14|10.64|10.65|10.8|11.36|11.23|11.3|11.29|11.18|11.13|11.11|10.825|11.11|11.17|11.14|11.215|11.23||11.36|10.73|10.725|10.74|10.82|10.99|10.695|10.31|10.1||9.8999|9.95|10.18|10.42||10.515|10.39|10.5|10.5|10.59|10.25|9.77|9.59|9.6|9.69|9.92|9.96|10.16|10.12|10.33|10.28|10.01|10|10.24|10.46|10.55||10.28|10.15|10.31|10.5|10.41|10.61|10.45|10.31|10.18|10.395|10.45|10.975|11.34|11.38|11.5|11.46|11.32|11.41|11.1899|10.75|10.89|10.98|10.675|10.69|10.73|11.1|11.15|10.875|10.905|10.46|10.29|10.3|10.18|9.785|9.74|9.8|9.93|10.335|10.3676|10.14|10.195|10.28|10.16|10.155|10|9.865|9.67|9.53|9.05|9.005|8.91|8.92|9.04|9.08|8.81|8.905|9||9.32|9.34|9.49|9.59|9.73|9.67|9.83|9.651|9.77|10.2|10.13|10.1299|10.15|9.65|9.67|9.75|9.935|10.05|9.84|9.889|10.01|10|9.82|9.869|10.02|9.65|9.475|9.41|9.55|9.04|8.785|8.8827|8.88|8.975|8.87|8.83|9.05|8.965|8.91|8.775|8.74|8.54|8.84||8.7|8.57|8.45|8.34|8.08|8.29|8.4|8.58|8.81|8.79||8.91|9|8.94|8.73|8.32|8.31|8.32|7.97|7.91|8.07|8.25|8.36|7.955|8.145||8.29|8.2|8.06|8.26|8.42|8.37|8.08|8.19|8.46|8.48|8.85|8.8|8.48|8.345|8.42|8.615|8.5|9.28|9.45|9.555|9.615|9.65|9.81|10.185|10.51|9.805|10.19|10.48|10.65|10.57|10.08|9.9|9.57|9.63|9.62||9.66|9.73|9.62|10.6|10.87
02622|17116|/equities/echostar-corp|R2000VALUE|13.68|14.25|15.4|15.64|15.43|15.42|14|13.95|13.61|13.89|13.17|13.7|13.63|13.26|13.175|12.97|13.41|13.53|13.8|14.05||13.85|12.95|12.9699|13.1|13.76|14.21|13.57|13.62|13.46|13.2|13.64|13.77|14|13.81|13.86|14.2851|14.865|15.26|15.365|15.475|17.23|17.64|17.7|18.2||16.53|16.8262|17.9|12.78|13.12|13.87|14.44|15.83|16.83||16.9599|16.4|15.65|14.91||14.32|14.07|14.2|14.02|13.74|14.09|14.04|12.76|12.7|13.23|13.16|12.49|11.66|11.195|11.6|11.27|10.64|10.8022|10.67|10.81|10.7||10.81|10.85|10.64|10.46|10.11|10.58|10.56|10.25|10.32|10.75|10.91|11.1646|13.7|15.76|14.87|14.04|13.93|13.8|13.83|14.05|14.06|14.31|14.46|14.51|14.65|14.72|14.46|14.77|14.95|14.9562|14.93|15.2|15.01|14.76|15.03|14.835|15.9|16.87|17.32|16.97|16.71|17.5827|17.8|18.37|18.34|19.1388|19.3208|18.76|19.92|19.45|17.98|17.98|18.49|18.27|18.4|18.23|17.96||17.64|17.61|17.61|17.955|17.9223|18.5267|18.305|18.53|18.81|19.62|20.14|21.02|22.475|23.245|23.55|23.51|24.32|24.8|23.9|23.86|19.42|19.06|19.13|19.41|19.55|19.3|19.3|19.25|19.28|19.46|19.33|19.219|19.19|19.06|18.81|19.23|19.3|19.0299|18.57|18.7|18.68|18.49|17.26||17.56|17.46|17.58|17.17|17.29|17.32|17.12|17.055|17.085|17.13||17.53|17.58|17.73|17.5|17.29|17.23|17.47|17.56|16.94|16.5|16.55|15.815|16.31|16.4||16.37|16.175|16.34|16.63|16.24|16.405|16.34|16.36|16.0399|16.1|15.71|15.625|15.515|16.02|16.26|16.45|16.175|16.84|16.84|17.38|17.35|17.22|17.11|17.42|17.62|17.39|17.34|17.4|17.57|17.62|18.27|18.37|18.335|18.41|18.38||18.055|17.87|18.77|18.64|18.32
02623|24340|/equities/weis-markets-inc|R2000VALUE|64.48|64.52|64.44|64.77|65.09|65.9959|66.08|66.28|66.03|67.53|66.44|66.21|65.7|62.15|60.88|61.43|61.63|61.34|61.99|63.04||62.51|61.82|60.93|60.65|61.825|60.95|60.83|60.38|60.17|59.86|60.71|60.82|62.135|61.49|61.81|62.5|62.12|61.32|61.89|61.51|60.29|60.9|60.41|62.315||63.19|62.85|63.9097|64.75|65.5|66.63|67.08|68.22|65.77||64.779|64.875|65.38|65.39||65.97|65.3|65.83|64.72|64.44|65.26|67.1|64.87|63.19|64.19|64.25|63.46|62.095|62.79|62.43|61.43|60.97|62.11|62.04|62.79|62.25||61.99|61.25|61.695|61.9|62.92|65.08|64.46|61.6|62.46|62.51|63.74|65.81|67.085|68.47|66.65|65.29|65.8|66.99|66.39|66.48|65.16|65.2|65.95|66.27|66.61|66.61|66.835|64.53|64.42|65|65.28|65.45|64.63|65.25|66.12|64.94|63.46|62.77|63.09|62.33|63.25|63.69|64.47|64.1|63.409|63.02|63.54|64.6|65.06|64.74|63.84|63.9665|64.08|64.195|63.97|62.95|63.92||65.2|66.36|66.29|65.99|66.495|65.88|66.903|67.105|68.5|70.58|71.07|69.99|69.935|69.94|70.11|70.66|69.41|69.58|71.42|65.645|65.85|66.71|66.18|66.675|66.955|66.68|67.64|68.05|67.78|68.22|65.53|64.94|63.955|63.4|64.09|64.27|65.83|67.58|67.26|65.18|65.18|64.585|65||65.4|64.89|64.21|63.69|64.9|65.145|66.34|64.67|65.33|67.19||68.21|68.995|68.97|68.845|66.94|66.92|67.365|67.08|64.98|63.145|63.03|60.91|60.31|60.56||62.2|64.2|66.395|66.08|65.78|65.77|65.87|67.42|68.75|69.65|69.95|71.28|74.53|77.05|78.65|80.11|80.47|82.515|82.98|83.32|83.76|83.97|84.04|85.95|86.67|86.14|85.24|85.19|85.49|85.68|85.98|85.11|85.46|86.25|85.36||84.75|85.54|86.62|86.42|85.11
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.2|9.2|9.34|9.429|9.35|9.26|9.31|9.12|9.13|9.01|9.07|9.06|9.05|8.815|8.87|8.865|8.675|8.71|8.71|8.68||8.785|8.78|8.4237|8.46|8.705|8.55|8.4589|8.72|8.7606|8.8|8.99|8.995|9.1|9.37|9.45|9.35|9.2696|9.34|9.2|9.27|9.06|9.08|9.145|9.12||9.3075|9.1|9.2144|9.12|9.04|8.7499|8.6099|8.61|8.82||9.0509|9.1535|9.63|9.57||9.54|9.4|9.4599|9.17|9.2281|9.165|9.17|8.77|8.305|8.41|8.41|8.2|8.44|8.385|8.35|8.22|8.055|8.14|7.94|7.871|7.95||8.095|8.01|8.0201|7.98|7.99|8|8.02|7.535|7.63|7.86|7.87|7.85|7.96|8.02|7.71|7.21|6.94|6.59|6.74|6.6814|6.862|7.17|7.32|7.64|7.79|8.15|8.36|8.41|8.69|8.79|8.815|8.88|8.73|8.715|8.77|9.58|9.82|10.1595|10.2|9.935|10.05|10.1|10.2401|10.27|10.6|10.88|11.005|10.99|10.96|10.915|10.855|11.065|10.95|10.98|10.92|10.99|11.29||11.42|11.305|11.36|11.44|11.14|10.86|10.8298|10.7|10.505|10.46|10.56|10.715|10.82|10.9|11.08|11.27|11.46|11.5|11.535|11.75|11.58|11.62|11.81|11.95|12.21|12.2|12.3701|12.3|12.165|11.9101|11.81|11.87|11.89|11.87|11.595|11.57|11.66|11.43|11.31|11.18|10.95|10.88|11.2667||11.5|11.57|11.98|11.92|11.8|11.6|11.3|11.57|11.62|11.42||11.47|11.49|11.29|11.29|11.11|10.75|10.675|10.83|10.745|10.88|10.96|10.86|10.72|10.775||10.29|10.07|10.42|10.795|10.66|10.93|10.8486|10.725|10.78|10.82|10.78|10.76|10.915|10.15|10.245|10.14|9.82|10.1|10.25|10.63|10.6701|10.53|10.46|10.475|10.62|10.61|10.55|10.545|10.6|10.58|10.42|10.45|10.51|10.49|10.74||10.82|11.4547|11.12|11.13|11.09
02625|1129434|/equities/parsons-corp|R2000VALUE|81.91|81.87|82.66|82.58|81.32|81.42|83.4599|83.955|84.15|84.0845|84.19|81.485|81.96|81.87|81.92|81.27|79.99|79.48|75.72|75.9299||75.91|74.96|73.83|68.21|68.55|67.965|67.31|66.49|65.84|65.61|65.69|65.68|66.84|66.59|66.6|66.63|66.46|66.5|66.97|66.87|66.5469|66.31|65.56|67.12||65.27|63.95|63.5593|62.98|62.73|61.83|62.17|62.555|62.89||62.96|63.095|63.11|63.37||63.7|63.105|63.19|62.69|62.63|62.59|64.19|64.13|63.765|63.62|63.345|63.52|64.3|64.32|64.63|63.58|62.44|62.9|63.4|63.49|63.555||63.65|63.09|62.88|62.92|63.02|63.68|63.825|63.5|62.97|62.005|61.86|62.4|61.99|62.06|61.66|61.7255|57.13|56.19|56.08|56.69|56.67|57.2397|57.67|57.81|58.32|58.27|58.865|58.81|57.805|58.55|57.82|57.0723|56.7|55.21|54.8927|54.55|54.575|54.79|54.79|54.83|54.53|54.85|55.12|55.4|55.85|56.63|56.4|56.86|55.67|56.05|55.74|55.72|54.89|55.91|56.57|56.71|57.17||57.49|57.45|57.27|56.98|57.07|56.82|56.86|57.07|56.15|56.1291|55.61|55.8875|56.12|56.039|56.1633|55.08|54.88|54.97|55.04|55.28|54.89|54.42|54.86|49.94|50.1|49.58|48.03|48.3405|48.11|47.7|47.93|47.65|48|48|47.84|47.71|47.957|48.41|48.23|47.97|47.605|47.74|47.98||48.4386|48.44|48.4|47.95|48.25|47.66|48.175|48.34|48.29|47.94||48.4|47.72|47.7499|47.88|47.25|47|46.99|46.79|46.56|46.24|46.14|45.06|44.78|43.84||43.455|43.5|43.86|44.37|44.82|45.65|45.58|45.31|45|44.73|44.77|44.87|45.05|44.65|44.69|44.82|45.005|45.77|43.54|44.25|43.885|43.6839|43.89|44.59|45.52|45.95|46.08|46.43|46.72|46.64|46.825|46.9525|46.64|46.53|46.42||46.16|45.6|45.72|45.6563|44.9364
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.07|8.23|8.33|8.44|8.51|8.48|8.6|8.66|8.79|8.96|8.89|8.815|8.57|8.3|8.255|8.18|8.17|8.3|8.51|7.735||7.78|7.675|7.6|7.565|7.845|7.48|7.52|7.59|7.63|7.55|7.76|7.95|8.16|8.14|8.06|8.28|8.3745|8.48|8.1|8.03|7.99|8.145|8.27|8.78||9.08|8.93|9.15|9.39|8.91|8.955|9.12|8.94|9.26||9.01|9.195|9.31|9.31||9.2987|9.13|9.06|8.97|9.19|9.23|9.175|8.785|8.52|8.85|9.15|9.19|9.6|9.965|10.06|10.2299|10.3413|10.4|10.45|10.375|10.75||10.62|10.7|11.04|10.9|11.26|11.73|11.57|11.301|11.31|11.515|11.825|12.15|13.24|13.39|13.17|12.84|12.64|12.345|12.56|12.54|12.175|12.16|12.33|12.56|13.12|13.29|13.065|12.67|12.925|12.68|12.35|12.405|12.34|11.615|10.855|10.6|10.715|11|11.29|11.26|10.955|10.62|10.65|10.63|10.65|11.19|11.55|11.62|11.95|12.35|12.2|12.325|12.45|12.51|12.46|12.47|12.77||12.8|12.37|12.285|11.84|11.82|11.61|11.5764|11.7475|12.195|12.17|11.83|11.95|11.77|11.96|12.32|12.53|12.76|13.36|12.62|12.6|12.385|12.24|11.605|12.42|12.78|12.53|12.44|12.48|12.29|12.41|12.3005|12.4|12.26|12.24|11.715|11.84|12.2913|11.93|11.935|11.5425|11.58|11.3917|11.64||11.8|11.79|11.67|11.11|11.39|10.99|10.595|10.4555|10.61|10.56||10.9|10.69|10.34|10.325|9.9|10.33|10.32|10.3|9.85|10|9.82|9.37|9.46|9.52||10.15|10.42|10.5699|10.715|10.61|10.815|10.56|9.95|10.215|10.2927|9.8094|9.5455|9.76|9.89|10|9.8298|9.805|10.5|11.1|11.475|11.61|11.175|10.99|11.16|11.365|11.18|11.29|10.95|11.05|11.55|11.15|11.24|11.35|11.24|11.13||10.75|10.98|10.97|11.21|10.9839
02628|17141|/equities/scansource|R2000VALUE|42.59|42.445|44.36|43.6025|42.88|43.25|45.1|44.78|44.41|43.8485|44.68|43.98|43.39|43.18|43.46|42.95|42.055|41.485|41.52|42.335||42.7206|42.95|42.21|40.955|41.32|39.91|37.8|38.07|37.88|38.95|39.58|40.07|40.23|40.1|39.74|40.2|40.12|39.76|40.11|39.78|38.8|37.73|36.96|37.96||38.6|38.53|38.43|37.98|38.06|38.14|39.2|39.99|40||39.79|40.13|40.48|40.08||39.93|39.79|39.84|39.41|39.06|39.71|39.35|38.52|38.115|37.07|37.22|36.65|36.27|35.47|35.425|34.48|33.59|32.93|32.44|32.15|32.16||32.35|32.49|32.96|32.75|32.65|33.33|32.51|31.03|30.47|30.7|31.57|32.11|32.14|32.51|31.87|31.41|30.43|30.23|30.47|30.95|31.065|30.94|31.55|32|32.34|32.725|33.1|32.56|32.51|32.95|32.84|32.44|32.25|31.86|31.27|30.9|30.89|30.89|30.6|31.78|30.22|29.85|30.15|30.83|30.52|30.825|30.56|30.49|30.405|30.42|29.535|30.22|30.7261|31.135|31.485|32.49|33.04||33.345|33.465|33.06|32.745|32.345|32.105|32.74|32.7|28.515|28.56|28.65|28.43|28.4|28.5|28.79|29.14|29.41|29.52|29.78|30.26|29.795|29.85|30.09|30.3|30.22|30.57|30.94|30.79|30.76|30.25|29.64|29.88|29.64|29.79|29.62|29.42|29.67|29.88|29.695|29.66|29.74|29.29|29.48||29.95|30.04|29.89|29.335|29.29|29.18|29.095|29.62|29.88|30.14||30.45|30.445|31.22|31.3|30.92|30.765|31|31.11|30.1374|29.47|29.74|28.77|29.03|29.58||29.47|29.06|29.14|30.04|29.55|30.03|29.82|28.89|29.12|29|28.61|28.23|28.35|28.35|26.47|27.03|26.89|27.46|27.9|28.18|27.58|27.4|27.24|27.57|27.94|28.12|28.57|29.37|30.03|29.92|29.92|29.96|29.95|30.175|29.73||29.59|29.69|30.5|30.645|30.515
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|9.05|8.88|8.9|8.995|8.86|8.85|8.95|8.79|8.66|8.52|8.93|9|8.85|8.85|9.08|9.165|9.16|9.135|9.17|9.1601||9.2756|9.365|9.05|9.02|9.265|9.03|8.94|9.13|9.145|9.12|9.41|9.52|9.7285|9.945|9.96|9.92|9.89|9.955|9.985|10|9.84|9.755|9.77|10.02||10.3576|10.125|10.12|10.07|10.13|10.035|10.04|10.125|10.3||10.55|10.7125|11.095|11.11||11.1|10.97|11.02|10.915|10.9|11.15|11.67|11.29|10.84|10.62|10.53|10.48|10.7|10.5763|10.605|10.52|10.26|10.28|10.06|10.06|10.09||10.1|10.04|10.18|10.12|10.43|10.44|10.2|9.75|9.84|10.09|10.11|9.96|10.185|10.275|9.96|9.55|9.5599|9.43|9.53|9.57|9.4487|9.56|9.64|9.91|10.045|10.245|10.36|10.33|10.47|10.4|10.45|10.24|10.16|10.02|9.985|9.71|9.87|10.1|10.345|10.195|10.55|10.59|10.69|10.76|10.88|11.13|11.14|11.1|11|11.11|10.855|10.875|10.85|10.83|10.82|10.82|10.895||11.07|10.96|10.9|10.97|10.83|10.765|10.69|10.63|10.525|10.48|10.43|10.5842|10.735|10.81|10.98|11.1|11.16|11.26|11.29|11.42|11.35|11.3|11.3|11.51|11.829|11.78|11.8|11.735|11.645|11.655|11.83|11.94|11.97|11.83|11.58|11.63|11.715|11.66|11.46|11.3|11.08|10.96|11.26||11.34|11.39|11.34|11.25|11.17|10.98|10.94|11.2|11.28|11.145||11.45|11.35|11.33|11.355|11.075|10.93|11.03|11.12|10.85|10.59|10.72|10.11|10.38|10.58||10.57|10.68|10.7664|11.2|10.85|10.9|10.84|10.645|10.46|10.55|10.39|10.31|10.39|10.25|10.49|10.335|10.2|10.54|10.5|10.7875|10.795|10.58|10.465|10.35|10.4187|10.375|10.37|10.42|10.305|10.36|10.34|10.265|10.31|10.22|10.34||10.35|10.305|10.18|10.22|10.225
02630|17625|/equities/zumiez-inc|R2000VALUE|13.74|14.35|15.6517|15.97|15.695|16.42|16.68|16.59|16.56|16.99|17.52|17.73|17.82|17.7|17.69|17.67|17.6|17.54|17.99|18.06||18.55|18.56|18.23|18.27|19.26|18.45|18.03|17.54|17.64|17.56|17.8|17.89|17.94|17.91|18.02|18.31|18.38|18.18|18.41|18.07|17.79|18.46|17.92|18.12||18.82|18.77|18.85|18.5|18.78|18.85|18.98|20.17|20.72||20.6|20.59|20.105|19.86||19.87|20|20.13|19.555|19.5|20.23|20.62|19.74|18.87|19.5887|19.49|19.53|19.99|19.92|21.49|21.35|19.544|19.11|18.53|18.51|18.47||18.84|18.46|18.52|18.49|18.78|19.01|17.766|15.94|15.76|16.22|16.54|16.77|16.8347|17.4|16.825|16.47|16.53|16.55|16.7|16.9|16.95|17.21|17.15|17.36|17.57|17.58|17.76|16.96|16.48|17.22|17.23|17.35|16.867|17.039|17.36|17.57|17.25|17.78|17.92|17.88|17.64|18.07|17.86|17.53|17.59|17.72|17.12|16.57|17.22|17.455|16.89|17.62|17.955|18.1008|18.69|18.75|18.69||19.37|19.03|18.43|18.3|18.61|18.49|19.18|19.18|18.81|18.975|19.34|18.64|18.83|18.51|19.1|19.38|18.66|18.615|18.7|18.79|19.06|19.18|18.96|19.055|19.261|19.35|19.12|18.925|18.755|18.755|18.43|18.54|18.79|18.695|18.385|17.67|17.91|18.42|17.795|17.61|17.52|16.835|17.09||17.25|17.05|17.15|17.14|17.29|17.25|16.9599|16.69|16.52|15.84||15.238|15.17|15.52|15.11|15.05|15.8|16.64|16.68|14.65|14.92|16.18|16.25|16.74|17.205||17.09|17.26|17.53|16.99|16.41|17.25|17.45|16.95|16.45|16.27|16.275|16.37|16.49|16.42|17.34|17.06|16.23|16.65|16.94|17.57|17.7|17.43|17.27|17.605|18.03|18.09|18.17|18.09|18.74|18.77|19.179|18.87|19.67|19.67|18.87||18.53|18.34|19.13|18.98|18.46
02631|21115|/equities/genesco-inc|R2000VALUE|25.0985|25.065|25.97|26.815|26.45|26.465|28.79|29.395|29.56|29.82|31.93|32.42|32.09|31.925|32.5|31.98|31.67|31.51|31.215|31.92||32.48|32.47|30.7|30.73|32.2325|30.09|29.57|28.3|28.79|28.225|29.33|29.23|28.4375|28.46|28.75|28.77|28.75|28.63|28.58|27.81|27.5|27.7|27.7|27.6171||29.39|29.51|30.1|29.98|30.9725|32.43|32.16|33.98|35.79||36.51|36.47|35.95|35.05||34.05|34.28|35.63|35.49|35.37|36.36|35.16|32.44|30.52|31|31.96|31.89|30.71|31.98|32.58|31.48|37.89|37.36|32.74|32.86|31.64||31.68|31.73|31.92|31.68|31.76|32|30.76|29.16|29.37|29.83|29.835|29.81|30|30.76|28.49|27.8|27.41|27.21|26.35|27.85|27.71|28.32|28.5|29|29.74|30.32|30.79|29.675|28|29.92|30.24|30.29|29.27|29.28|29.6825|30.6|31|31.21|31.285|30.06|29.27|29.6|29.55|30.31|30.52|31.395|31.089|30.04|30.96|31.18|29.94|30.62|30.94|30.68|31.055|31.31|33.225||35.47|34.31|29.275|28.3|28.05|28.44|29.52|29.21|30.17|30.43|30.91|30.345|29.96|29.3|28.95|28.83|29.16|29.08|29.65|29.85|29.435|29.53|28.66|28.055|28.52|28.08|28.13|27.69|25.41|24.58|24.81|24.68|25.05|25.85|25.91|25.82|26.69|27.2152|26.44|26.1638|25.525|25.48|26.34||26.61|25.28|25.61|25.25|26.27|26.44|24.73|24.46|24.085|23.92||23.82|23.969|22.86|21.96|21.88|22.2695|21.885|21.79|20.94|18.6|19.08|18.67|20.63|19.5299||20.21|23.15|31.27|30.604|30.3636|31.46|31.555|31.185|30.45|30.77|31.14|30.94|32.2|31.65|32.33|31.98|32.31|33.43|33.7|35|35.055|35.16|35.435|35.785|36.83|36.61|36.9|36.395|36.515|36.655|37.54|36.68|38.255|37.95|37.3||36.31|36.89|37.82|37.68|37.32
02632|17473|/equities/univest-corp|R2000VALUE|19.5|19.76|20.08|20.44|20.35|20.43|20.55|20.8|20.73|20.61|20.34|19.975|20.18|19.89|20.21|19.95|19.93|20.54|20.78|20.39||20.64|20.67|19.77|19.94|20.72|20.23|19.78|19.97|20.11|20.25|20.74|21.635|22.29|22.17|22.0699|21.969|21.94|21.365|21.3|21.12|20.32|20.146|20.15|20.145||21.0975|20.87|20.79|20.6292|20.99|21.29|21.45|21.91|22.34||22.26|22.44|22.49|22.37||22.16|21.8|22.44|22.05|21.95|22.01|22.29|21.25|20.3|20.43|20.47|20.23|20.49|20|20.015|19.88|19.075|19|18.54|18.75|18.995||19.065|19.04|18.9|19.12|18.96|19.21|19.04|17.68|17.68|17.735|17.78|17.81|18.3|18.46|17.55|16.71|16.67|16.64|17.11|17.54|17.035|16.96|17.14|17.34|17.515|17.42|17.56|17.11|17.27|17.28|17.55|17.66|17.535|17.39|17.49|17.15|17.2|17.32|17.55|17.35|17.295|17.3|17.24|17.13|17.4|17.46|17.22|17.51|18.04|17.97|17.55|17.66|17.75|17.72|17.68|18.02|18.31||18.52|18.1|18.14|18.31|18.3|18.11|18.31|18.19|18.375|19.07|18.88|18.85|18.76|19.27|19.61|19.75|19.85|19.68|19.835|20.15|19.94|19.83|19.55|19.575|19.88|20.11|20.66|20.75|20.1|19.78|19.6|19.65|19.595|19.15|18.77|18.67|18.82|18.6|18.08|18.22|18.005|17.91|18.5||18.42|18.6|18.99|18.49|18.731|18.97|18.87|18.85|19.3|19.8||20.52|20.43|20.54|20.5|20.545|20.49|20.65|20.8153|19.98|19.07|19.06|18.14|18.46|18.55||18.4149|18.84|19.02|19.55|18.93|18.83|18.63|18.59|17.37|17.13|16.51|16.64|16.97|17.34|18.3|18.08|18|18.94|19.66|20.515|20.595|21.28|21|21.64|21.925|21.74|22.18|22.185|22.39|22.3|23.295|22.8325|22.89|22.95|23.13||22.785|22.8725|23.66|24.46|23.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|92.485|94.38|94.64|97.08|96.79|95.89|96.3|96.495|95.07|96.64|97.3|99.0766|98.76|98.26|99.21|99.68|101.81|100.76|99.08|97.85||95.52|92.64|91.82|92.99|93.62|92.8067|91.345|91.65|91.91|92.18|93.65|93.67|95.915|96.805|97.99|98.98|98.61|99.57|99.98|99.16|96.44|96.16|96.9|97.17||97.47|95.82|95.92|95.12|94.84|93.87|94.58|94.49|93.855||94.175|95.9|97.65|97.73||98.1742|96.85|97.217|95.47|95.225|95.44|93.24|92.37|91|90.115|89.18|87.7875|88.71|87.47|87|77.94|77.03|77.31|77.15|77.4618|77.24||78.34|77.96|76.84|76.63|75.61|75.28|75|72.94|72.1381|70.8|70.61|70.6199|70.68|71.2978|68.09|68.47|67.45|67.47|66.43|66.94|66.75|66.23|66.78|67.0604|65.7|65.72|66.31|66|65.65|67.13|67.535|67.6|67.62|67.03|67.4|67.07|65.76|64.76|64.92|65.235|65.74|66.098|66.76|67.125|67.5|67.76|67.92|68.04|68.26|68.09|67.57|68.02|67.84|67.55|65.76|67.1311|67.32||67.51|68.41|68.44|68.08|68.75|68.63|68.455|69.075|69.6|69.555|69.33|69.49|69.58|69.27|69.08|69.11|67.76|67.65|67.83|67.32|63.214|60.12|60.67|59.97|59.68|59.01|59.59|59.6|59.4654|59.17|59.58|58.8|58.69|58.78|58.0999|57.89|57.85|57.93|58.08|59.35|60.28|61.04|61.89||62.0094|62.28|61.53|61.66|61.99|61.9644|61.07|60.48|60.54|61.52||62.14|61.07|61.875|62.3847|62.18|62.77|63.45|64.09|62.7|62.16|63.14|62.03|61.15|60.35||60.15|59.12|59.67|60.32|60.34|60.085|59.48|58.85|58.64|59.73|59.32|58.76|58.84|58|57.62|57.07|56.72|57.76|57.92|57.995|58.17|58.18|57.83|58.06|57.87|57.68|57.37|57.73|57.81|58.21|58.26|58.73|59.279|59.52|58.64||58.27|58.22|57.63|58.45|58.35
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.79|14.69|14.75|14.9|14.77|14.55|14.845|15.0099|15.02|14.9|15.1632|15.21|15.16|15.02|15.16|15.08|15.02|14.78|14.91|15.05||15.06|15.2|14.54|13.875|14.13|13.1723|13.995|14.43|14.32|14.48|14.63|14.525|14.57|14.76|14.86|14.95|14.77|14.64|14.67|14.36|14.13|14|13.86|13.9||14.37|14.17|14.39|14.41|14.35|14.29|14.29|14.5495|14.695||14.94|14.99|15.07|15.04||15.04|14.82|15.13|14.9301|14.83|15.09|15.44|15.16|14.725|14.4981|14.26|14.1|14.18|14.18|14.09|13.89|13.69|13.2294|13.01|12.97|13.07||12.9|12.79|12.95|12.97|12.88|13.18|13.05|12.43|12.56|12.77|12.81|13|13.08|13.03|12.51|12.59|12.8|12.87|13.16|12.53|10.84|10.99|10.94|11.23|11.5|11.56|11.79|11.4399|11.37|11.78|12.055|12.03|11.819|11.85|11.82|12.03|12.43|12.7|12.63|12.13|12.29|12.23|12.315|12.8|12.715|12.89|12.8|13.04|13.12|12.95|12.49|11.985|12.23|12.2|11.83|12.3201|12.32||13.39|13.49|13.38|13.24|12.93|12.88|12.89|13.01|12.77|12.88|12.94|13|13.01|13.14|13.08|13.33|13.22|13.32|13.42|14.19|14.49|14.46|14.58|14.4|13.77|14.115|15.46|14.53|14.48|14.38|14.6|14.68|14.89|14.65|14.56|14.8|15.1201|15.18|14.89|14.7|14.605|14.39|14.3||14.46|14.43|14.27|14.13|14.11|14.03|14.399|14.73|14.61|14.9676||14.94|14.61|14.38|14.17|13.91|14.04|14.11|14.21|14.01|14.21|14.4|14.37|14.2|14.16||14.19|13.91|13.91|14.04|14.075|14.31|14.14|14|14.0775|14.31|14|13.98|14.11|13.93|13.995|14.08|13.93|14.07|14.23|14.7|14.765|14.99|16.96|17.22|17.665|17.65|17.32|17.58|18.44|18.525|18.68|18.67|18.53|18.56|18.56||18.645|18.75|18.52|18.71|18.55
02636|17244|/equities/1st-source-corp|R2000VALUE|49.83|50.51|50.82|52.19|51.87|52.67|52.44|52.61|52.41|52.51|51.65|49.49|50.445|49.4364|50.45|49.95|50.44|50.38|50.56|51.0804||51.5895|52.21|50.14|50.9548|52.61|51.16|49.91|50.17|50.7215|50.61|51.5375|52.72|55.1|54.75|54.3|54.03|54.5|54.3806|54.82|54.966|53.535|51.4|50.85|51.29||52.57|52.13|52.33|52.55|52.92|53.2|54.01|54.425|55.25||55.525|55.75|55.95|55.94||55.79|54.97|56.59|55.4|54.36|54.83|55|53.63|51.62|51.47|51.28|50.65|51.03|50.97|50.9|49.98|48.89|48.78|48.22|48.65|48.77||49.02|49.32|49.35|50.16|50.16|50.535|50.04|47.5|47.12|47.07|47.46|47.74|47.92|47.62|46.59|45.57|45.62|45.31|44.75|44.995|44.17|44.77|45.69|45.08|43.4|43.11|43.735|42.54|42.92|42.75|43.16|43.13|42.83|43.09|42.91|42.15|41.91|42.16|42.1|41.9|41.61|42.25|42.14|42.08|42.4328|42.72|42.665|43.26|43.8|43.94|44.04|44.2199|44.52|45.945|44.38|45.05|45.62||45.89|44.81|44.7925|44.91|45.015|45.23|44.9225|43.88|44.8|45.35|46.645|45.475|47.5|47.39|47.49|47.96|48.68|48.4289|48.67|49.36|49.08|48.9763|48.16|47.19|47.31|47.71|48.26|48.24|47|46.47|47.835|45.67|45.84|44.9|44.05|43.74|43.74|43.6|42.96|42.97|42.84|41.82|42.8748||43.32|42.99|43.06|42.785|42.875|43.045|43.33|43.42|44.22|45.49||46.48|46.42|47.12|46.57|46.585|46.465|47.02|47.94|45.71|44.26|44.4|42.32|42.32|42.67||42.67|43.03|43.24|43.97|42.21|42.96|43.57|43.68|41.95|42.1459|41.73|41.84|41.7741|41.64|42.58|42.62|40.61|41.6|41.11|42.1316|42.43|42.21|42.57|43.69|44.32|43.66|43.64|43.68|43.73|43.51|44.4|44.49|43.89|44.15|44.66||43.42|43.4|43.51|43.66|43.52
02637|39243|/equities/senior-housing|R2000VALUE|2.53|2.59|2.57|2.68|2.71|2.81|2.87|2.83|3.03|3.075|3.25|3.28|3.55|3.435|3.42|3.045|3.0086|3.035|3.06|3.02||3.11|3.11|2.8|2.7095|2.87|2.76|2.66|2.64|2.67|2.71|2.875|2.94|3.05|3.07|3.09|2.98|2.945|2.99|3.05|3|2.9|3.07|3.015|3.12||3.11|2.99|3.07|3.22|3.27|3.4214|3.515|3.6287|3.72||3.8|3.85|3.96|3.8||3.775|3.59|3.72|3.52|3.29|3.13|3.07|2.64|2.45|2.495|2.56|2.63|2.76|2.62|2.74|2.66|2.35|2.34|2.12|2.075|2.08||2.12|2.09|2.1554|2.195|2.19|2.3|2.22|2.09|2.11|2.13|2.1772|2.255|2.43|2.46|2.465|2.1302|2.1736|2.07|2.125|2.12|2.05|2.09|1.785|1.875|1.93|2.025|1.985|1.965|2|2.03|2.0954|2.08|1.88|1.885|1.93|1.895|1.87|1.99|2.01|2.005|2.32|2.38|2.45|2.285|2.38|2.5|2.41|2.35|2.53|2.53|2.38|2.37|2.29|2.39|2.4126|2.58|2.95||2.7885|2.98|3.01|2.81|2.99|3|3.03|3.02|3.02|2.975|3.0397|2.835|2.855|2.91|3.04|3.04|3.15|3.29|3.3|3.18|2.71|2.59|2.41|2.2|2.17|2.22|2.41|2.43|2.51|2.6|2.74|2.75|2.85|2.9|2.72|2.65|2.57|2.58|2.645|2.56|2.48|2.4|2.57||2.53|2.28|2|1.98|1.87|1.92|2.03|1.96|2.17|2.54||2.9099|3.11|3.2996|3.14|3.01|2.755|2.65|2.43|1.99|1.8|1.72|1.505|1.42|1.27||1.2|1.16|1.16|1.34|1.07|1.03|1.01|0.961|0.8796|0.8804|0.8849|0.882|0.8999|0.89|0.8969|0.8899|0.8565|0.8692|0.8675|0.923|0.962|0.912|0.909|0.9308|0.9745|0.9849|1.01|1.025|1.08|1.08|1.12|1.19|1.22|1.36|1.28||1.27|1.26|1.32|1.365|1.4
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.59|27.54|27.56|28.04|28.2|28.56|28.75|29|29.69|29.99|29.92|28.015|28.68|28.2|28.49|28.63|28.89|28.97|29.09|29.12||29.33|29.22|28|28.19|29.24|28.48|28.2|28.13|28.45|28.56|28.84|29.625|30.48|30.89|30.76|30.59|30.43|31.27|32.63|32.51|31.63|31.25|31.07|31.275||32.055|32|32.13|32.35|32.505|32.59|32.83|33.42|33.77||34.435|34.62|34.6|34.69||34.5694|34.02|34.85|33.7|33.535|33.775|33.465|31.96|30.82|30.926|30.98|30.75|31.33|31.05|31.03|30.68|29.77|29.8|29.4|29.51|29.62||29.68|29.81|30.22|30.09|30.34|30.33|30|28.58|28.32|28.51|28.75|28.75|28.75|29.135|28.58|27.8|27.93|27.917|27.37|27.21|26.33|26|25.85|26.26|26.57|26.655|26.94|26.3153|26.21|26.1|26.27|26.185|25.98|26|25.8|25.39|25.175|25.31|25.575|25.47|25.49|25.63|25.59|25.58|25.67|25.75|25.53|25.91|26.36|26.14|25.56|25.755|25.605|25.33|25.27|25.94|26.3||26.35|25.88|25.83|26.05|26.1195|26.18|26.39|26.22|26.7475|26.95|26.85|26.74|26.77|27.1|27.59|27.82|28|27.99|27.77|28.23|27.925|28.28|28.19|28.175|28.34|28.62|29.14|28.73|28.47|28.07|27.96|28.01|28.1|28.0882|27.7|27.24|27.32|27.16|26.64|27.01|26.65|26.331|26.86||27.03|27.05|27.34|26.81|26.94|26.81|26.6751|27.01|27.47|27.98||28.77|28.735|29.285|29.2|29.32|29.33|29.39|29.63|28.8|27.64|27.755|26.35|26.395|27.17||27.09|26.58|26.595|27.205|26.11|25.48|25.19|24.87|23.735|23.945|23.615|23.47|24.405|24.8175|25.6|25.565|24.965|25.78|25.785|26.43|27.04|26.435|25.955|26.416|25.79|25.535|25.665|25.97|26.03|26.11|25.805|25.67|25.87|26|25.96||25.6882|25.61|25.86|26|25.82
02639|17008|/equities/qcr-holdings|R2000VALUE|56.18|56.89|56.58|57.28|57.08|57.5|58.47|58|58.34|57.99|58.29|57.53|57.8|56.69|57.67|58.025|58.07|56.96|56.73|57.08||58.25|58.58|55.89|57.43|60|57.72|56.82|57.43|57.37|57.57|57.8|59.16|60.95|62.94|62.45|62|61.25|61.91|58.21|57.73|56.15|55.16|54.67|54.98||56.9|56.19|56.24|56.58|57.2|57.93|57.855|58.36|59.44||59.6|60.64|60.35|60.4||59.6|58.79|60.84|59.71|58.64|59.7|61.03|58.43|54.96|55.19|54.65|53.97|54.5|53.24|53.83|52.7899|51.34|51.96|50.78|51.35|51.36||51.47|52.7|52.65|52.98|52.06|53.36|52.74|49.81|49.47|49.75|50.885|50.57|51.07|52.28|49.46|48.02|48.08|48.3|48.32|48.49|47.28|47.9994|48.41|48.43|49.16|49.54|50.59|49.52|49.97|50.14|50.44|50.16|49.31|49.35|49.025|48.09|48.06|48.74|49.22|49.6|49.4|49.96|49.98|48.96|49.285|48.98|48.89|49.77|50.59|51.315|50|50.7|51.86|50.87|50.54|52.61|53.34||54.085|52.77|52.915|53.65|53.745|53.22|53.212|52.21|51.75|52.08|52.32|53.125|52.49|52.455|53.12|53.58|53.37|53.13|53.21|54.07|53.24|53.21|52.63|51.9299|52.65|53.605|52.95|50.38|49.22|49.26|47.34|47.76|47.32|46.225|45.07|44.15|43.75|43.77|42.99|42.855|42.62|41.38|42.7||42.56|42.57|43.68|42.43|42.9|42.48|41.515|42.36|43.53|42.97||44.52|44.28|45.41|45.414|46.13|46.76|45.57|45.54|43.07|41.01|41.21|39.44|39.37|39.98||40.02|40.04|40.33|41.42|40.18|40.96|39.97|39.55|38.029|38.23|37.8|37.49|38.7|37.82|38.89|38.88|37.24|40.02|40.66|41.794|41.7085|41.51|39.9|40.8|41.5|41.4|41.48|41.79|42.37|42.21|43.09|43.07|43.37|43.31|43.95||43.55|43.13|44.27|44.28|44.17
02640|15959|/equities/ebix-inc|R2000VALUE|1.1|0.96|1.06|1.03|0.85|0.8|0.88|0.93|0.93|0.94|0.96|1|1.08|1.2|1.3|1.25|1.34|1.22|1.11|1.45||1.4|1.45|1.7|1.85|2.24|2.53|2.49|2.5|2.54|2.58|2.4|2.35|2.27|2.3|2.48|2.45|2.51|2.62|2.75|2.89|2.49|2.48|2.73|2.4||2.33|2.43|2.5|2.67|2.61|2.93|3.02|1.92|1.82||1.04||1.72|2.04||2.14|2.14|2.33|2.29|3.27|5.38|5.85|4.69|4.64|4.9528|5.12|4.67|4.2|4.35|4.4287|4.4|4.5963|4.69|4.42|4.66|4.79||4.8497|4.992|5.46|5.29|5.57|7.27|4.08|3.6|3.75|4.41|5.46|6.13|6.38|6.47|6.02|6.19|6.285|5.91|5.665|5.715|5.67|6.21|5.89|6.03|6.54|6.66|7.42|6.78|6.74|7.48|7.22|8.4|7.74|7.31|7.25|8.29|8.67|10.19|10.5075|10.7083|10.9|11.37|12.06|12.05|12.08|12.64|13.136|14.33|14.5|14.81|14.8793|15.63|15.78|15.46|15.16|15.7967|16.15||17.267|16.79|16.59|16.29|15.52|15.59|14.85|15.2|14.5|15.0638|14.79|15.35|15.035|15|16.53|16.87|22.26|25.99|27.11|27.9772|28.4798|27.64|28.85|30.92|32.87|28.9696|29.98|28.49|28.23|27.31|27.64|27.74|28.4699|28.34|28.1|25.38|25.94|25.795|26.1299|25.88|25.1|27.56|26.82||26.49|28.267|27.99|27.95|25.29|25.01|23.35|22.95|23.5|23.43||22.99|22.74|23.42|24.0561|23.22|22.34|22.42|22.05|20.95|20.4|20.87|20.08|20.2|20.3785||20.17|18.61|18.5|18.89|18.62|18.25|17.71|16.75|15.855|15.76|15.79|16.3|18.18|16.98|16.72|16.4899|16.14|16.17|16.035|16.4|16.63|16.37|16.38|16.455|17.5839|17.61|17.62|17.77|18.54|18.44|18.255|18.3625|19|19.33|17.76||13.39|12.31|12.875|13.27|13.33
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.875|18.8399|19.51|20.045|19.76|19.73|19.7713|19.55|19.53|19.46|19.78|19.96|19.835|19.115|19.135|19.195|19.17|19.05|18.91|19.08||19.41|19.3|18.45|18.9|19.34|18.915|18.72|18.99|19.03|19.07|19.5|19.645|19.73|20.2|20.325|20.06|19.87|19.71|19.44|19.3729|19.16|19.3256|19.67|19.64||19.9|19.97|20.12|19.94|19.64|18.96|18.79|18.705|19.21||19.72|19.9449|20.05|19.95||19.815|19.53|19.475|19.18|19.22|19.66|20.05|20.07|19.275|19.2|19.17|18.83|19.17|18.99|18.91|18.49|17.855|17.9069|17.58|17.1899|17.59||17.71|17.55|17.61|17.2266|17.04|16.81|16.9586|16.65|16.61|16.89|16.76|16.73|16.31|16.56|15.93|15.19|14.8199|13.86|13.97|14.53|15|15.13|15.44|15.86|16.53|17.26|17.95|18.27|18.865|19.7|19.7699|19.72|19.54|19.11|18.89|19.18|20.24|21.16|21.75|21.5|21.75|22.4|23.15|23.35|23.95|24.3|24.85|24.45|24.6|24.5|24.75|24.8405|24.65|24.425|24.5|24.45|24.6||24.8|24.75|24.675|25.4|25.241|24.4|24.3|24|23.45|23.3|23.55|24.225|24.25|24.475|25.1|25.4|25.7|25.6|25.45|25.7|25.7|25.5|25.5|25.85|26.05|26.25|26.9|26.35|26.1|25.85|25.6|25.725|25.8|25.35|25.2|25.9|26.55|26.25|26.05|26.1|26.15|25.85|26.65||26.8995|26.925|27|27|26.7|26.2|26|26.25|26.45|26.15||26.35|26.35|26.2|26.5|26.15|25.7|25.9|25.85|25.95|25.6775|26.05|25.65|25.25|25.3||23.95|23.8|24.2|24.85|24.35|24.7|24.55|24.5|24.4|24.95|25.15|25.45|25.75|25.65|25.9|25.6|25|25.45|25.225|25.6|25.9|25.65|25.45|25.825|26|26|25.7|25.85|25.9|26.05|26.1475|26.6|26.795|26.55|26.85||27|27.075|26.475|26.475|26.25
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.085|12.15|12.255|12.4|12.56|12.59|12.72|12.84|12.63|12.47|12.22|12.02|12.32|11.955|12.06|12.16|12.25|12.395|12.39|12.67||12.82|12.85|12.235|12.34|13|12.56|12.23|12.3|12.79|12.84|12.78|13.495|13.83|14.095|14.01|13.96|14.37|14.46|14.32|14.04|13.53|13.35|13.1824|13.802||13.79|13.455|13.585|13.7|14.03|14.15|14.12|14.47|14.53||14.71|14.66|14.64|14.68||14.31|14.06|14.37|14.08|13.92|14.46|14.7|13.84|12.2|12.31|12.4|12.06|12.13|11.89|11.975|11.66|11.24|11.29|10.88|11.07|11.22||11.14|11.2|11.27|11.33|11.06|11.35|11.1|9.98|10.03|10.27|10.33|10.54|10.6|10.678|10.11|9.68|9.74|9.58|9.67|10.16|9.72|9.97|10.19|10.6299|10.55|10.57|10.73|10.4|10.71|10.77|10.84|10.665|10.48|10.41|10.265|10.35|10.355|10.745|10.725|10.67|10.54|10.51|10.47|10.4|10.625|10.74|10.74|10.88|11.18|11.16|11.03|11.04|10.96|11.04|10.85|11.25|11.4553||11.55|11.3899|11.37|11.46|11.17|11.43|11.23|11.07|11.382|11.44|11.53|11.58|11.7|11.905|12.2102|12.42|12.59|12.66|12.59|12.69|12.61|12.6399|12.33|12.33|12.89|12.78|12.99|12.28|11.965|11.8981|11.84|11.7|11.68|11.2|10.71|10.77|10.85|10.83|10.46|10.568|10.37|10.28|10.74||10.8|10.83|10.875|10.49|10.38|10.6|10.59|10.87|11.08|11.09||11.2|11.168|11.22|11.165|10.74|10.57|10.71|10.9|10.51|9.87|9.87|9.26|9.23|9.565||9.48|9.495|9.53|9.835|9.07|8.92|8.85|8.745|8.325|8.19|7.96|7.98|8.25|8.24|8.785|8.78|9.03|9.58|10.14|10.66|10.82|10.77|10.28|10.35|10.65|10.62|10.65|10.85|10.93|10.95|11.35|11.14|11.18|11.15|10.99||10.86|10.68|11.12|11.27|11.09
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|18.39|18.7|18.75|19.1|19.13|19.395|19.46|19.75|19.68|19.43|19.02|18.39|18.85|18.36|18.56|18.68|18.75|18.73|18.68|18.92||19.065|19.1|18.345|18.33|18.995|18.41|18.152|18.46|18.8|18.92|19.33|20.55|20.47|20.9|20.76|20.71|21.28|21.01|21.26|20.94|20.57|20.505|20.36|20.53||20.54|20.24|20.25|20.46|20.7|20.755|20.76|21.1|21.67||22.05|22.09|22.02|21.915||21.685|21.43|21.898|21.75|21.74|22.33|22.55|21.46|20.66|20.335|20.36|20.06|20.06|19.15|19.195|19|17.93|17.835|17.3|17.725|17.6525||17.68|17.91|17.94|18.135|18.425|18.26|18.04|16.93|16.84|17.26|17.36|17.795|17.69|17.94|17.21|16.34|16.4527|16.78|16.57|16.755|16.17|16.84|17.19|17.94|18.06|16.69|16.93|16.615|16.66|16.755|16.98|16.93|16.89|16.85|16.63|16.26|16.36|16.37|16.68|16.49|16.38|16.43|16.28|16.4|16.48|16.94|17.085|17.29|17.655|17.45|17.02|17.145|17.05|17|16.79|17.16|17.53||17.73|17.48|17.45|17.67|17.63|17.54|17.5|17.36|17.61|18.16|18.14|17.96|17.98|18.15|18.5|18.6|18.84|18.93|19.07|19.33|19.3|19.25|18.8|18.54|19.001|19|18.92|18.9|18.545|18.39|18.57|18.81|19.07|18.39|17.61|17.45|17.36|16.95|16.577|16.78|16.44|16.26|16.57||16.57|16.68|16.52|16.2275|16.64|16.49|16.33|16.54|16.97|17.42||17.76|17.68|17.75|17.6|17.49|17.6|18.08|18.2|17.97|17.84|17.88|16.77|16.73|17.015||16.965|16.74|17.06|17.375|16.68|16.6475|16.435|16.3|15.85|15.64|15.71|15.63|16.11|15.99|16.545|16.61|16.3|16.84|17.34|17.8264|17.81|17.48|17.985|18.48|19.2|19.74|19.99|20.19|19.84|19.89|20.23|20.23|20.5|20.8|21.16||20.85|20.7|21.47|21.8352|21.61
02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.5|11.41|11.57|11.63|11.52|11.485|11.52|11.37|11.225|11.15|11.315|11.4175|11.33|11.15|11.78|12.3|12.24|12.095|11.975|12.06||12.2381|12.24|11.86|11.96|12.13|12.05|12.005|12.34|12.33|12.24|12.41|12.47|12.58|12.7855|12.96|12.98|12.95|13.04|12.955|12.97|12.86|12.8|12.89|12.87||12.98|12.73|12.7|12.64|12.49|12.2732|12.25|12.45|12.6802||12.87|12.9|13.03|13.04||13.03|12.95|13.02|12.94|12.97|13.1|13.16|13.075|13.095|12.98|12.92|12.82|12.98|12.98|13.11|13.195|13.08|13.18|13.11|13.14|13.11||13.07|13.04|13.105|13.08|13.2|13.18|13.15|12.66|12.715|12.65|12.57|12.76|12.85|12.925|12.63|12.295|12.105|12.01|12.18|12.13|12.09|12.21|12.275|12.43|12.62|12.78|12.87|12.83|12.8|12.86|12.83|12.74|12.63|12.41|12.28|12.065|12.25|12.5|12.6|12.36|12.635|12.85|13.005|12.96|13.24|13.47|13.465|13.45|13.46|13.5|13.37|13.455|13.345|13.29|13.215|13.225|13.37||13.46|13.41|13.39|13.48|13.34|13.14|13.11|13.01|12.9295|12.91|12.91|13.1|13.185|13.16|13.28|13.29|13.4|13.4|13.36|13.44|13.3999|13.39|13.5|13.6|13.69|13.692|14.05|14|13.98|14.12|14.19|14.13|14.21|14.1|13.91|13.91|13.975|13.88|13.79|13.665|13.425|13.29|13.6||13.79|13.905|13.75|13.85|13.8|13.67|13.53|13.655|13.71|13.53||13.75|13.72|13.64|13.61|13.53|13.21|13.225|13.19|13.075|12.92|12.97|12.655|12.55|12.6985||12.955|12.67|12.79|13.05|12.85|12.91|12.83|12.7|12.49|12.5827|12.31|12.2801|12.46|12.59|12.2|12.12|11.95|12.2801|12.52|12.74|12.79|12.652|12.745|12.69|12.67|12.575|12.56|12.51|12.369|12.44|12.3799|12.41|12.54|12.46|12.36||12.395|12.335|12.35|12.435|12.245
02648|17240|/equities/spartan-stores|R2000VALUE|20.13|20.16|20.2|19.925|20.25|20.66|20.61|20.44|20.42|20.86|21.01|21.07|21.09|21.07|20.93|20.95|21.1393|21.12|22.1|22.55||21.4|20.88|22.34|22.43|22.73|22.33|22.3|22.09|22.17|22.35|22.75|22.83|22.97|22.8|22.75|22.97|22.84|22.7763|22.89|22.7|22.65|22.55|22.64|22.92||23.07|22.83|22.9|23.02|23.23|23.66|24.115|24.51|24.09||23.225|23.26|23.39|23.33||23.53|23.33|23.61|23.41|23.41|23.62|23.86|23.48|22.93|23.015|23.46|23.235|23.56|23.335|23.015|22.6|22.27|22.225|22.22|22.471|22.69||22.5|22.28|22.12|21.88|22|22.05|21.91|21.86|22.09|21.68|22.65|23.55|23.6|23.725|22.97|22.71|22.81|23.15|23.12|23.15|22.805|22.725|23.02|23.4925|23.42|23.4|23.3153|23.21|22.99|23.08|23.5|23.67|23.305|23.49|23.675|23.46|23.23|22.54|22.25|22.58|21.89|22.08|22.33|22.38|22.21|21.44|21.37|21.479|21.535|21.41|21.48|21.469|21.49|21.39|20.86|21.11|21.25||21.87|22.05|22.38|22.49|22.64|22.36|22.46|22.52|22.82|23.67|24.06|24.51|23.1|22.98|23.13|23.32|23.07|22.855|22.81|22.72|22.62|22.42|22.375|22.6457|22.45|22.58|22.63|22.625|22.55|22.43|22.055|21.93|21.85|21.73|21.645|21.64|22.095|22.67|22.52|22.81|22.7|22.45|22.96||23.09|23.3|23.49|23.26|22.85|22.13|22.275|22|21.99|21.51||21.5|21.5699|21.605|22.01|22.23|22.45|22.65|22.75|23.28|22.41|22.45|23.325|23.57|23.63||23.71|23.8|24.13|24.3|24.05|24.31|23.94|23.68|23.31|23.57|23.68|23.52|23.99|23.8|24|24.135|23.96|24.42|24.55|24.75|24.56|24.41|24.6|24.8|24.97|24.8|24.73|24.76|24.97|24.83|25.05|25.1|25.09|25.02|24.94||24.915|24.97|25.36|25.4|24.9
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.89|30.02|30.4|30.85|30.45|30.99|31.75|31.08|31.045|31.18|31.33|31.33|30.78|30.34|30.46|30.07|29.76|29.96|29.67|30.06||30.86|30.65|30.01|30.01|30.875|30.28|29.53|29.295|30.13|30.41|31.095|29.62|27.86|27.87|26.95|27.25|27.32|27.2212|27.32|26.62|25.96|25.82|26.32|26.91||27.16|26.99|26.94|26.865|27.1|26.875|26.91|27.3|27.67||28.14|28.31|28.5|28.57||28.39|27.98|28.75|28.21|28.1|28.06|27.61|26.58|26.23|26.26|25.73|25.55|25.71|25.66|25.67|25.39|25.19|25.26|25.265|25.42|25.46||25.65|25.62|25.73|25.55|25.573|25.95|25.42|24.74|24.44|24.07|24.14|24.51|24.59|24.88|24.805|24.46|24.38|24.335|24.135|24.17|23|23.19|23.61|23.575|23.93|24.23|24.74|24.59|24.55|24.76|24.97|25.015|24.7|24.4939|24.395|24.44|24.5505|24.46|24.71|24.87|24.25|24.24|24.45|24.535|24.18|24.32|24.19|24.36|24.61|24.48|23.94|23.98|23.84|23.8|24.129|24.64|25.79||26.3|26|25.835|25.775|25.65|25.28|25.63|25.55|25.35|25.5|25.57|25.66|25.35|25.25|25.42|25.555|25.95|26.01|26.24|26.65|26.57|26.55|26.78|27.66|26.54|26.68|26.85|26.61|26.83|26.545|26.97|27.05|27.355|27.53|27.18|26.7856|26.935|26.68|26.56|26.22|25.97|25.77|25.78||26.08|26.1889|25.93|25.56|25.37|25.38|25.485|25.65|25.905|25.69||25.6|25.29|25.42|25.5|25.08|24.96|25.01|25.21|24.45|24.22|24.49|23.755|23.69|24.46||24.14|23.41|23.03|23.24|22.71|22.53|22.31|21.89|21.51|21.6|21.59|21.46|21.23|20.92|21.65|21.83|22.31|22.1|21.85|21.87|21.41|21.3|21.23|21.59|21.8|21.89|22.045|22.21|22.83|22.815|23.14|23.07|23.25|23.19|22.94||23.01|23.215|23.88|23.89|23.7
02650|41187|/equities/third-point-rens|R2000VALUE|12.37|12.29|12.24|12.29|12.26|12.3|12.52|12.605|12.455|12.15|12.22|12.26|12.35|12.24|11.985|11.8|11.875|11.625|12.47|12.345||12.36|12.3|12.215|12.11|12.25|12.18|11.855|11.795|11.77|11.7|11.93|11.87|12.105|11.895|11.995|12.25|12.44|12.33|11.59|11.51|11.225|11.17|11|11.26||11.39|11.33|11.4|11.6|11.75|11.54|11.65|11.52|11.59||11.74|11.895|11.875|11.72||11.615|11.51|11.73|11.73|11.925|11.47|11.16|11.195|11.115|11.14|10.84|10.66|10.71|10.78|10.99|10.86|10.69|10.51|10.575|10.67|10.49||10.49|10.49|10.61|10.915|10.73|10.84|10.71|10.56|10.16|10.23|10.29|10.26|10.45|10.395|10.13|10.04|9.9|9.89|9.77|9.975|10.17|10.27|10.32|10.13|10.2|10.435|10.66|10.545|10.15|10.12|10.065|10.25|10.325|10.5|10.575|10.54|10.41|10.299|10.49|10.65|10.235|10.2|10.11|10.31|10.44|10.53|10.51|10.61|10.63|10.655|10.5|10.563|10.51|10.38|10.522|10.65|10.9||11.16|11.25|11.255|11.34|11.28|10.765|10.405|10.49|10.51|10.61|10.58|10.615|10.73|10.61|10.52|10.41|10.68|10.5701|10.58|10.615|10.55|10.21|9.57|9.53|9.49|9.58|9.6|9.545|9.45|9.45|9.48|9.35|9.285|9.27|9.125|8.9|8.8|8.73|8.63|8.73|8.82|8.83|8.97||9.1|9.095|9.04|8.9|9.025|9|9.03|9.25|9.48|9.7||9.8|9.58|9.78|9.71|9.455|9.31|9.325|9.47|9.35|9.39|9.44|9.28|9.55|9.745||9.56|9.54|9.475|9.555|9.53|9.63|9.455|9.31|9.06|9.23|9.23|9.975|9.68|9.56|9.3|9.27|8.99|9.05|9|8.97|8.74|8.94|9.21|9.24|9.375|9.43|9.5|9.55|9.455|9.44|9.45|9.455|9.68|8.4027|8.3||8.23|8.23|8.23|8.215|8.14
02651|31040|/equities/homestreet-inc|R2000VALUE|14.936|15.03|15.345|15.565|15.44|15.53|15.49|15.27|15.08|14.62|14.35|14.325|14.23|13.97|14.36|14.26|14.265|13.86|14.05|13.96||13.816|13.86|13.22|12.89|13.25|12.67|12.97|12.97|13.16|13.24|13.56|14.08|14.56|15.23|15.34|15.48|15.8|15.75|15.61|15.21|15.1|15.06|15.27|15.82||11.35|10.85|10.565|10.54|10.61|10.28|9.95|10.06|10.5801||10.8|11.04|10.94|10.36||9.799|9.5|9.9|10.105|9.94|10.2|10.63|8.79|7.42|7.67|7.8|7.49|7.62|7.42|7.84|7.67|6.85|6.94|6.27|6.21|6.27||6.34|6.51|6.8|6.86|6.74|6.955|6.91|5.38|5.36|5.72|5.77|6.4|6.4897|6.389|5.59|4.93|5.17|4.76|5.09|5.18|4.7795|5.065|5.32|5.68|5.93|5.89|6.1999|6.3018|6.47|6.5|6.97|6.995|7.01|7.07|7.31|7.16|7.68|7.815|7.9|7.725|8.02|7.98|8.135|8.35|8.6|9.32|9.02|9.16|9.57|9.59|9.44|9.51|9.47|9.46|9.48|10.03|10.33||10.48|9.7|9.52|9.47|9.46|9.5|9.45|9.23|9.45|9.72|9.91|9.95|9.96|9.8|10.52|10.74|10.6985|10.87|11.1|11.4343|10.83|10.65|9.55|9.25|11|10.77|10.56|9.799|9.27|8.98|8.7899|8.83|8.89|8.25|7.42|7.43|7.32|7.385|7.01|6.61|6.31|6.1|6.5||6.36|6.31|6.3|6.03|6.19|6.29|6.14|6.28|6.58|6.55||7.01|6.941|7.319|7.19|6.85|6.99|6.9399|6.8|6.3|5.72|5.815|5.53|5.62|6.0476||5.77|6.749|6.89|7.64|6.7|6.59|6.715|6.67|6.38|6.53|6.39|6.47|6.41|6.3355|6.78|6.61|6.02|7.06|7.93|9.76|10.49|11.1473|11.4|14.67|17.675|17.97|18.21|18.395|18.43|18.33|18.77|18.6|18.86|18.92|18.81||18.44|18.104|17.93|18.395|18.31
02652|16056|/equities/the-first-bancshares|R2000VALUE|24.66|24.86|25.4|26.29|26.05|26.12|26.42|26.43|26.095|25.83|25.855|24.82|25.43|24.51|24.61|24.5|24.8864|24.58|24.68|25.025||25.24|25.07|24.26|24.1|25.1|24.4759|24.235|24.28|24.69|24.7999|25.4|25.78|26.56|26.68|26.59|26.45|28|28.29|28.32|28.065|27.44|27.085|27.17|27.33||28.4|28.32|28.12|28.04|28.41|28.83|28.905|29.075|29.7||29.57|29.735|29.93|29.65||29.77|29.24|29.54|29.26|28.93|29.62|29.73|28.46|27.37|27.62|27.83|27.255|27.45|27.2|27.6125|27.05|26.19|26.37|25.79|26.09|26.6625||26.43|26.7895|26.81|26.95|27.24|27.73|28.08|25.7|25.37|25.72|25.8|25.91|26.47|26.595|25.26|24.44|24.39|24.31|23.89|25.11|25.4|26.13|26.164|26.6|26.95|27.234|27.67|26.98|27.25|27.54|27.63|27.32|27.06|27.275|27.27|26.4|26.68|26.99|27.37|27|27.18|26.955|26.88|26.6|26.95|27.115|27.57|28|29.08|28.63|27.75|27.99|28.61|28.365|28.32|28.83|28.86||29.25|28.75|28.78|29.075|29.9503|28.6|29.135|28.96|29.3|29.62|29.56|29.55|30.16|30.6|30.94|31.085|31.2975|31.75|31.805|31.97|32.06|32|31.36|31.37|31.52|31|31.73|30.31|29.985|30.03|30|29.84|29.21|28.735|27.86|27.53|28.48|27.11|26.36|26.31|26.095|25.38|26.05||26.2|26.73|27|26.42|26.24|26.32|26.59|27.21|27.65|27.4||28.38|28.28|28.77|29.07|28.745|29.09|29.275|29.35|28.27|27.89|27.9|26.5|26.465|26.6225||26.32|26.6|26.66|27.33|26.26|26.51|25.93|25.77|24.77|24.66|24.37|24.23|24.63|24.67|25.76|25.73|24.74|25.18|24.83|25.4625|25.37|24.76|23.53|23.815|24.295|24.38|24.78|24.74|24.46|24.48|24.575|24.19|24.87|25.06|25.14||24.95|24.835|25.47|26.06|25.91
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.885|6.9|6.895|6.975|6.9|6.86|6.91|6.81|6.7391|6.65|6.79|6.97|6.93|6.81|6.86|6.86|6.885|6.84|6.87|6.74||6.85|6.91|6.69|6.65|6.89|6.72|6.72|6.945|6.975|6.965|7.1|7.2534|7.49|7.67|7.71|7.61|7.49|7.5|7.415|7.41|7.18|7.11|7.15|7.24||7.54|7.41|7.47|7.44|7.49|7.385|7.34|7.33|7.42||7.6602|7.72|8.01|7.94||7.875|7.78|7.82|7.67|7.59|7.62|7.75|7.53|7.29|7.22|7.13|7.07|7.2|7.07|6.995|6.96|6.8|6.7|6.53|6.485|6.55||6.58|6.53|6.5801|6.64|6.75|6.795|6.66|6.33|6.34|6.54|6.46|6.35|6.3699|6.36|6.07|5.82|6.04|5.535|5.56|5.55|5.47|5.61|5.555|5.95|5.98|6.11|6.2|6.19|6.34|6.3|6.29|6.08|6.045|6.035|6.025|5.86|5.9581|6.27|6.37|6.295|6.45|6.6|6.73|6.67|6.8|6.94|6.92|6.95|6.97|6.9|6.81|6.955|6.9|6.84|6.74|6.8|6.94||7.1|7.01|6.94|6.96|6.89|6.625|6.71|6.64|6.535|6.455|6.44|6.561|6.65|6.79|6.91|6.9088|6.97|6.97|7|7.02|7.01|6.87|7.28|7.33|7.53|7.49|7.495|7.43|7.34|7.33|7.305|7.34|7.31|7.3|7.21|7.2|7.22|7.18|7.09|6.935|6.865|6.72|6.83||6.81|6.86|6.79|6.85|6.71|6.63|6.58|6.745|6.835|6.76||6.835|6.71|6.72|6.66|6.55|6.524|6.535|6.59|6.48|6.265|6.3|6.03|5.9899|6.05||6.005|5.87|5.9599|6.05|5.88|5.93|5.83|5.67|5.46|5.43|5.45|5.38|5.39|5.35|5.42|5.435|5.345|5.62|5.6|5.725|5.775|5.68|5.665|5.65|5.775|5.83|5.86|5.88|5.7788|5.78|5.59|5.635|5.68|5.61|5.705||5.74|5.69|5.85|5.93|5.91
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.94|13.169|13.2|13.5812|13.58|13.57|13.66|13.65|13.74|13.67|13.65|13.54|13.49|13.47|13.476|13.4058|13.18|13.04|12.95|12.87||12.97|12.79|12.24|12.08|12.2|12.02|11.97|11.92|11.97|11.84|12.05|12.355|12.305|12.3|12.28|12.33|12.34|12.26|12.14|12.195|12.1|12.05|11.995|11.99||12.0499|11.755|11.765|11.86|11.89|12.1|11.87|11.66|11.485||11.36|11.53|11.665|11.75||11.74|11.55|11.49|11.39|11.42|11.23|11.2|11.24|11.08|11.17|11.17|11.11|11.4|11.57|11.665|11.56|11.49|11.35|11.345|11.38|11.57||11.225|11.23|11.399|11.275|11.16|11.32|11.22|10.99|10.96|11.09|10.95|11.08|11.24|11.29|11.27|11.0899|10.94|10.97|10.8599|10.85|10.988|11.05|10.95|11.055|11.13|11.28|11.37|11.28|11.285|11.255|11.22|11.27|11.33|11.075|10.91|10.8|10.86|11.15|11.27|11.235|11.28|11.21|11.2|11.115|10.98|11.08|11.06|10.98|11|11.035|10.97|11.19|11.2399|11.15|11.2|11.345|11.5||11.52|11.39|11.36|11.285|11.2899|11.0903|11.1255|10.88|10.89|11.03|10.97|10.86|10.775|10.74|10.535|10.01|10.09|10.14|9.98|10|10.04|9.95|9.73|9.86|9.9|9.698|9.58|9.575|9.545|9.42|9.44|9.52|9.49|9.46|9.34|9.51|9.6201|9.69|9.55|9.56|9.55|9.545|9.54||9.52|9.4399|9.29|9.16|9.2|9.25|9.21|9.23|9.29|9.16||9.23|9.31|9.574|9.49|9.39|9.49|9.46|9.34|9.07|9.035|8.99|8.74|8.665|8.765||8.76|8.75|8.79|8.87|8.805|8.92|8.86|8.6389|8.83|8.82|9|8.91|8.88|8.805|8.9|8.875|8.71|8.845|9.01|9.06|9.175|9.02|9.02|9.2|9.36|9.38|9.5|9.6|9.75|9.675|9.52|9.51|9.43|9.375|9.28||9.285|9.26|9.36|9.605|9.51
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.505|10.46|10.54|10.58|10.715|10.71|10.78|10.68|10.5658|10.55|10.505|10.44|10.375|10.35|10.505|10.81|10.84|11.335|11.55|11.625||11.615|11.69|11.71|11.6|12|11.92|11.88|11.86|11.84|11.75|11.97|12.06|12.245|12.235|12.38|12.42|12.28|12.19|12.36|12.3691|12.2|12.16|12.17|12.29||12.52|12.34|12.43|12.4654|12.6|12.41|12.33|12.36|12.51||12.66|12.69|12.74|12.72||12.94|12.87|13.085|12.97|13.09|13.11|13.065|12.695|12.345|12.21|11.97|11.85|11.67|11.53|11.56|11.37|11.04|10.98|10.745|10.725|10.71||10.79|10.67|10.795|10.79|10.925|10.9|10.91|10.3293|10.335|10.36|10.33|10.42|10.5705|10.65|10.535|10.09|10.075|10.11|10.24|10.201|10.02|10.14|10.18|10.42|10.485|10.53|10.71|10.555|10.795|10.82|10.9|10.65|10.6899|10.5108|10.4558|10.23|10.29|10.36|10.48|10.37|10.51|10.53|10.86|10.98|11.1781|11.485|11.28|11.36|11.505|11.49|11.33|11.38|11.36|11.28|11.36|11.38|11.39||11.57|11.61|11.64|11.54|11.5284|11.4499|11.63|11.5|11.34|11.37|11.45|11.53|11.6|11.64|11.89|12.0557|12.205|12.13|12.08|12.22|12.2125|12.08|12.13|12.38|12.43|12.23|12.28|12.3999|12.29|12.26|12.45|12.5|12.51|12.455|12.341|12.36|12.46|12.59|12.39|12.17|12.11|11.9|12.07||11.88|11.86|11.695|11.62|11.665|11.83|11.61|11.91|12.12|12.25||12.41|12.48|12.04|11.96|11.85|11.82|11.89|11.95|11.57|11.4|11.5|11.17|11.25|11.35||11.27|11.12|11.235|11.635|11.61|11.625|11.445|11.25|11.4|11.49|11.44|11.48|11.75|12.0784|12.47|12.46|11.965|12.02|11.765|11.87|11.75|11.62|11.64|11.64|11.83|11.9|11.92|11.95|12.065|12.025|11.98|11.885|12.12|12.15|12.1||12.06|11.79|11.96|11.97|11.82
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.06|24.33|23.59|23.38|23|23.11|22.97|22.86|23.027|22.79|23.35|23.3|23.46|23.65|23.69|21.51|21.38|21.35|21.6|21.36||21.28|21.26|20.47|20.925|21.23|20.635|20.36|20.01|20.13|19.685|20.22|20.395|21.23|21.67|22.19|22.345|22.37|22.13|21.845|21.69|21.27|21.13|20.82|20.91||21.2951|20.53|20.73|21.5|21.935|22.4575|22.72|23.04|23.58||23.59|23.7|23.99|24||23.98|23.52|23.65|23.22|23.32|22.775|23.12|21.99|21.48|21.8|21.56|21.135|21.99|22.475|22.58|22.86|23.23|22.88|22.63|22.79|22.89||22.55|22.8|23.05|23.31|23.6|23.91|23.4|22.54|22.64|22.1872|21.89|22.17|23.34|23.76|23.57|23.14|22.93|23.47|24.2953|24.69|25.26|25.46|25.59|26.49|26.75|26.33|26.46|26.2274|26.25|26.21|25.95|25.91|26.11|25.84|26.03|26.58|27.23|28.105|28.87|29.5|29.51|28.15|27.85|28.35|28.68|28.885|29|29.36|29.78|30.12|30.77|30.93|29.33|29.59|29.65|29.41|28.96||29.26|27.71|27.75|27.5899|27.895|27.81|27.91|27.85|28.14|28.43|28.67|28.09|27.81|27.69|28.08|28.35|27.93|27.815|27.125|27.89|28.35|28.62|27.65|28.5|26.02|25.34|25.47|25.6|25.63|25.725|25.6157|25.8|26.19|26.02|25.12|25.48|26.25|26.16|25.75|25.13|24.96|23.3|23.52||23.42|23.44|23.14|22.84|23.0775|23.335|22.61|22.84|23.46|23.42||24.12|24.17|24.57|25.4178|24.96|25.56|26.2|25.5909|24.63|25.21|25.27|23.84|23.19|23.59||24.36|24.045|24.39|24.51|24.425|24.346|23.96|23.84|23.89|24.53|24.725|25.495|26.27|25.82|27.2|27.1999|26.32|26.475|27.525|27.84|27.84|26.95|27.415|27.9752|28.6675|28.61|28.63|29.025|29.15|29.1116|29.06|29.39|29|29.06|28.91||28.6318|28.65|29.78|30.69|29.01
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.06|1.06|1.03|1.05|1.08|1.09|1.11|1.08|1.11|1.17|1.23|1.6|1.73|1.03|1.07|1.08|1.03|1.04|1.0787|1.1||1.13|1.14|1.1|1.08|1.15|1.07|1.03|0.978|0.98|0.99|0.9758|1.02|1.0719|1.1|1.15|1.13|1.15|1.24|1.18|1.23|1.26|1.3299|1.53|1.72||1.85|1.92|2.11|2.12|2.1109|2.07|1.9|1.99|2.13||2.33|2.22|2.11|2.05||1.94|1.85|1.75|1.66|1.67|1.67|1.75|1.58|1.69|1.7|1.7698|1.7619|1.7875|1.83|1.85|1.8|1.8|1.84|1.84|1.89|1.97||2.01|2.2|2.275|2.2578|2.25|2.32|1.99|2|2.08|2.24|2.35|2.43|2.52|2.6|2.45|2.23|2.27|2.22|2.39|2.4175|2.36|2.33|2.34|2.47|2.61|2.75|2.9285|2.69|2.5|2.55|2.6793|2.6001|2.2668|2.3379|2.2505|2.17|2.2778|2.45|2.45|2.23|1.97|1.94|1.97|1.93|2.04|2.15|1.935|2.11|2.29|2.2676|2.43|2.34|2.32|2.3352|2.54|2.75|2.97||3.24|3.13|3.2|3.42|4.0985|4.38|4.85|5.375|6.7375|6.8625|6.1875|6.75|7.2375|6.2125|6.2375|6.725|7.175|8.5|9.5625|10.8125|11.9375|12.25|11.375|11.75|11.7125|10.7875|10.6125|10.7375|10.7625|10.9375|11.3375|11.5625|11.9875|11.9875|12.3|12.25|13.3625|12.525|12.125|11.875|11.8125|11.5375|11.875||11.5625|9.75|10.375|10.75|11.2375|11.925|12.3625|13.4375|14.125|13||13.3|15.0625|16.125|15.025|8.1125|8.05|8.125|6.25|5.9|5.75|5.675|6.25|5.55|6||5.075|5.1625|5.225|5.55|5.8125|5.8125|6.375|6.25|5.675|5.375|5.4375|5.6125|6.1|6.4375|7.0625|5.8375|6.5|7.75|9.0875|6.25|3.3125|3.525|4.25|5.1625|5.2375|5.825|6.8375|7.375|7.6|9.2999|10.2|11.2|12.1875|12.3625|12.1875||12.35|13.375|13.5|14.1|14.375
02658|41207|/equities/era-group-inc|R2000VALUE|26.025|26.28|26|26.3|25.98|25.75|26.08|26.54|27.05|27.6699|27.455|27.61|27.65|27.5|27.8|27.625|27.54|27.67|27.78|27.24||27.76|28.01|26.97|27.27|27.82|26.96|26.74|26.2|26.26|26.11|26.75|27.04|27.33|27.31|27.51|27.62|27.46|26.95|26.82|26.57|26.14|25.96|25.8|26.32||27.03|26.725|26.605|27.235|27.54|27.91|28.09|28.39|28.65||29.16|29.27|29.5|29.11||28.42|28.12|28.44|27.7|27.44|26.69|26.95|26.26|25.55|26.19|26.125|26.06|26.94|26.81|26.95|26.28|26.25|26.32|26.43|26.945|27.48||26.58|26.785|27.12|27.03|27.41|28|28.09|27.29|27.23|26.91|27.0775|28.56|29.39|29.68|28.81|26.35|26.44|26.49|26.64|26.93|26.84|26.92|27.31|28.08|28.385|28.46|28.58|27.91|27.43|27.64|27.76|27.84|27.83|27.17|26.79|27.2362|27.86|28.18|28.55|29.57|28.81|28.32|28.6|28.45|28.59|28.46|28.775|28.81|28.86|29.0125|27.66|27.67|28.35|27.27|27.445|27.76|28.175||28.36|27.87|27.89|27.46|27.555|27.49|27.49|27.76|28.21|28.81|28.99|28.84|29.44|29.43|30.17|30.66|30.755|30.94|30.63|31.05|31.89|31.7167|30.9337|31.35|30.8|30.53|30.72|30.47|29.99|29.81|29.7|30.05|30.605|30.43|29.92|30.04|30.94|30.73|30.46|29.94|29.69|28.81|29.82||29.62|28.98|28.64|28.25|27.9|27.8125|27.71|28.23|27.93|26.73||26.02|25.81|25.17|24.54|24.125|24.24|25.32|25.68|25.21|26.08|26.64|25.53|24.73|23.618||23.81|23.83|24.13|24.653|24.1|23.66|22.85|22.89|22.53|22.8499|22.21|22.33|22.35|22.36|23.18|22.93|22.52|22.78|23.13|23.46|22.6|22.07|21.8733|22.22|22.63|22.515|22.405|22.66|22.85|23.195|23.365|23.07|22.94|23.12|22.98||22.96|22.99|23.58|23.99|22.77
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.68|7.7303|7.65|7.56|7.435|7.43|7.47|7.44|7.36|7.2|7.525|7.6501|7.58|7.62|7.75|7.73|7.54|7.75|8.4|8.37||8.3999|8.235|7.865|7.94|8.1775|7.975|8.01|7.97|8|7.95|8.24|8.61|8.93|8.9|8.39|8.535|8.28|8.1|7.87|7.795|7.745|7.72|7.6|7.84||8.01|7.9|7.94|8.26|8.26|8.53|8.36|8.46|8.595||8.46|8.5267|8.69|8.705||8.69|8.55|8.81|8.645|8.88|8.59|8.86|8.48|8.32|8.5|8.48|8.47|8.87|9.09|9.1|9.275|9.49|9.25|9.23|9.23|9.36||9.25|9.28|9.51|9.355|9.36|9.89|9.65|9.44|9.31|9.35|9.505|9.61|10.32|10.62|10.535|11.37|10.565|10.7|10.61|10.57|10.83|10.85|10.765|10.96|10.95|10.93|10.84|10.59|10.55|10.46|10.24|10.275|10.14|9.48|9.4|9.845|10.06|10.64|10.81|11.045|10.9|10.41|10.36|10.29|10.37|10.6075|10.825|11.1|10.57|10.65|10.325|10.5898|10.285|9.995|10.08|10.07|10.21||10.15|9.68|9.72|9.795|10.05|9.88|9.94|9.92|10.02|10.25|10.15|10.2686|10.19|10.13|10.22|10.515|10.385|10.485|10.18|10.125|10.075|9.89|10.57|10.6|10.49|10.17|10.31|10.3|10.34|10.24|9.99|10.34|10.37|9.7|9.48|9.47|9.565|9.45|9.39|9.15|9.215|8.505|8.58||8.49|8.3289|8.26|8.025|7.93|7.87|7.73|7.71|8.04|7.87||8.1|8.105|8.115|8.12|7.645|7.82|7.93|7.84|7.55|7.65|7.61|7.06|6.93|7.01||7.375|7.53|7.77|7.8|7.705|7.525|7.37|7.57|6.68|6.91|6.77|6.69|6.92|6.935|7.05|6.99|6.69|6.97|7.065|7.22|7.01|6.96|7|7.095|7.245|6.98|6.945|7.07|7.32|7.56|7.675|7.77|7.74|7.91|8.07||7.83|7.9|8.085|8.13|7.28
02660|22586|/equities/gannett-co|R2000VALUE|2.05|2.03|2.04|2.11|2.1|2.12|2.1|2.05|2.0171|2.03|2.12|2.1888|2.195|2.13|2.2|2.19|2.1|2.3|2.28|2.32||2.37|2.38|2.29|2.27|2.4|2.28|2.25|2.35|2.4|2.38|2.51|2.52|2.6|2.62|2.615|2.625|2.5975|2.5475|2.47|2.39|2.34|2.31|2.27|2.31||2.455|2.385|2.38|2.33|2.355|2.355|2.34|2.37|2.4||2.435|2.54|2.51|2.6||2.62|2.62|2.585|2.6|2.47|2.475|2.445|2.26|2.2499|1.97|1.98|1.92|1.96|1.95|1.98|1.95|1.95|2.01|2.01|2.04|2.035||2.09|2.05|2.06|1.9|1.87|1.945|1.995|1.95|1.98|1.98|2.01|2.02|2.02|2.06|2.17|2.34|2.39|2.3299|2.32|2.315|2.4|2.48|2.475|2.51|2.56|2.64|2.74|2.62|2.51|2.63|2.72|2.7|2.58|2.62|2.56|2.52|2.52|2.505|2.5|2.45|2.46|2.515|2.51|2.61|2.66|2.66|2.6|2.74|2.9|2.96|2.78|2.84|2.82|2.78|2.8501|2.9|2.94||3.015|2.97|2.93|2.96|2.885|2.795|2.915|3.02|3.05|3.01|3.07|3.375|3.5|3.52|3.38|3.6|3.425|3.4799|3.525|3.545|3.265|3.25|2.78|2.82|2.83|2.745|2.73|2.62|2.56|2.66|2.69|2.72|2.78|2.76|2.67|2.72|2.73|2.725|2.52|2.44|2.305|2.145|2.2||2.3|2.335|2.345|2.34|2.38|2.25|2.17|2.065|1.94|1.9||1.985|2|2.04|2.09|2.025|2.04|2.12|2.21|2.18|2.05|2.29|2.235|2.29|2.34||2.31|2.21|2.25|2.32|2.24|2.31|2.3|2.25|2.08|2.08|2.05|2.01|1.985|1.99|2.07|2.01|2.15|2.03|1.93|1.96|1.9|1.8|1.86|1.85|1.87|1.83|1.85|1.855|1.88|1.84|1.94|2.05|2.01|2.01|1.81||1.73|1.72|1.85|1.87|1.87
02661|993271|/equities/international-seaways-inc|R2000VALUE|49.656|50.4217|49.8451|49.2023|48.2874|48.943|49.5617|49.3217|49.3494|49.5525|50.5003|50.7438|49.0539|48.8507|48.3382|48.4444|47.7056|47.7148|48.5552|48.4998||50.0326|49.6541|49.1831|48.6244|48.7399|47.6086|48.1489|48.1858|47.9549|47.9226|48.4721|50.6699|50.1481|50.1528|50.1158|49.5617|49.534|49.5802|48.4167|49.2201|49.1277|48.5367|47.9365|48.0011||47.9826|45.5263|45.5263|45.3785|44.7136|45.5817|45.7848|44.7506|43.5039||42.2203|43.0329|43.2361|44.2427||44.8291|43.8456|44.1134|43.1437|43.2084|41.6847|40.5488|40.0964|40.1887|40.4284|40.4419|40.4239|41.405|41.495|42.3051|42.3681|41.297|41.063|42.1296|42.6151|42.9982||42.2421|41.684|42.4941|42.7552|42.1971|43.8533|43.5112|43.2952|43.1062|43.5833|43.0972|44.6904|45.0054|44.7624|45.2844|44.9154|44.2493|45.0054|44.6274|43.7633|43.1602|42.1521|41.0089|41.3285|41.3329|41.9631|42.2601|41.8821|41.9901|40.8918|40.1944|40.7479|40.3609|39.1277|38.8667|38.0386|38.7947|40.8109|41.045|40.8195|40.8829|40.5769|39.1007|39.1023|38.9297|38.5697|38.9296|38.6507|37.4085|37.8676|37.5165|37.7956|38.2355|38.0262|36.2553|37.2759|37.1189||38.0428|38.6368|39.1602|39.3705|39.6793|39.6923|40.495|40.1678|41.315|41.3848|40.8613|40.8919|40.3815|39.64|39.7622|39.7447|40.6694|42.2222|39.1515|39.2039|38.7241|38.5147|37.0141|37.3719|37.6074|36.5344|34.9904|34.3623|34.7374|33.1497|32.1988|32.3428|32.0592|32.1377|32.3471|32.5739|33.1933|33.455|33.1933|33.6077|33.3939|33.2849|33.961||33.9174|33.4114|32.6961|31.7714|31.6318|33.0363|33.0101|33.0363|33.7472|33.1061||33.4114|33.4027|32.9665|31.0735|30.8414|31.4937|30.9668|31.0922|30.6574|31.1341|31.8532|31.8265|30.5487|31.594||31.7027|31.5187|32.1125|32.2128|33.0575|32.8906|31.7863|32.2212|32.8191|33.7641|35.399|34.2282|33.116|32.0958|32.079|33.6847|30.6323|32.7397|33.208|33.4923|33.976|34.2031|35.5412|36.1516|36.2771|33.5843|34.3746|34.9767|35.4492|35.2736|34.3035|34.3871|33.2665|33.2331|32.7146||32.5306|32.5294|32.5306|34.7771|34.9056
02662|101853|/equities/city-office|R2000VALUE|4.215|4.29|4.38|4.41|4.4999|4.56|4.62|4.48|4.44|4.41|4.6493|4.585|4.62|4.305|4.255|4.44|4.55|4.61|4.72|4.73||4.84|4.83|4.68|4.7|5.05|4.79|4.785|4.69|4.81|4.9|5.12|5.29|5.54|5.59|5.63|5.71|5.66|5.75|5.87|5.73|5.67|6.12|6.095|6.195||6.46|6.45|6.49|6.315|6.45|6.39|6.195|6.12|6.43||6.23|6.3|6.27|6.25||6.63|6.425|6.49|6.28|6.32|6.67|6.705|5.98|5.565|5.62|5.535|5.5|5.535|5.31|5.375|5.18|4.99|5.03|4.81|4.61|4.53||4.45|4.51|4.65|4.65|4.66|4.86|4.69|4.16|4.28|4.43|4.09|4.2|4.35|4.39|4.08|3.855|3.84|3.81|3.59|3.62|3.62|3.675|3.78|3.92|4.04|4.13|4.17|3.965|3.86|3.91|4.01|3.8615|3.815|3.87|3.9732|4.06|4.205|4.28|4.45|4.275|4.13|4.3|4.33|4.445|4.65|4.85|4.925|4.91|5.09|5.15|5.18|5.23|5.21|5.19|4.985|4.92|5.01||5.18|5.2288|5.24|5.21|5.16|5.05|5.1|4.95|4.89|4.91|4.96|4.981|4.935|5.05|5.18|5.21|5.33|5.36|5.38|5.46|5.42|5.41|5.42|5.52|5.65|5.56|5.61|5.62|5.675|5.685|5.7355|5.8|5.77|5.78|5.72|5.835|5.82|6.05|5.87|5.8|5.835|5.56|5.98||6.01|5.84|5.745|5.66|5.74|5.67|5.24|5.32|5.46|5.49||5.55|5.53|5.62|5.57|5.52|5.44|5.55|5.655|5.285|5.07|5.11|4.735|4.69|4.66||4.61|4.64|5.08|5.27|4.895|4.85|4.71|4.56|4.5|4.4|4.445|4.62|4.93|4.81|5.11|5.7|5.6|5.68|5.71|5.85|6|5.77|5.87|6.06|6.09|6.1399|6.26|6.31|6.33|6.37|6.32|6.3|6.48|6.55|6.77||7.0199|7.025|6.95|7.1247|6.93
02663|17569|/equities/world-acceptance|R2000VALUE|131.01|127.605|128.585|134.28|132.19|132.7|133.15|129.54|126.47|123.75|123.08|123.88|122.51|123.025|122.57|130.12|132.705|125.97|125.76|128.805||136.455|139.16|134.89|134.23|136.595|132.28|131.01|131.74|134.155|132.68|134.51|135.67|139.28|142.74|143.67|140.52|143.74|144.89|143.93|148.96|146.39|129.25|126.9|127.55||130.95|130.37|133.96|132|131.61|130|129.66|130.18|131.41||134.55|135.69|135.41|135.94||137.57|140|141.21|140.775|138.53|139.08|138.71|134.43|132.2|126.06|124.26|120.63|120.39|117.69|120.38|116.19|112.55|116.29|112.52|113.28|113.37||113.385|112.4|113.15|110.07|111.76|113.15|109.93|104.48|105.34|104.25|104.435|106.95|107.89|108.05|104|100.34|99.3882|98.79|98.2|99.25|101.34|103.3|108.005|127.81|123.15|124.23|128.74|128.7|124.685|128.46|129.42|128.7999|125.5|125.44|124.36|123.95|124.93|126.51|132.595|130.81|129.605|126.08|127.4|128.07|128.38|133.91|134.1|137.14|138.48|139.61|137.21|138.01|136.83|134.725|132.975|131.37|142.65||139.285|135.55|132.32|132.4|134.565|135.31|133.63|133.76|132.24|134.62|136.92|139.18|139.0985|142.69|145.4325|147.935|152.16|155.605|154.875|152.91|156.0299|155.59|154.56|156.25|157.99|160.075|154.24|153.31|154.05|155.94|152.65|139.995|143.5414|142.44|143.76|139.28|139.71|140.04|139.61|137.66|136.1999|131.025|135.64||136.73|138.18|139.305|135.97|134.61|132.58|131.9299|138.86|147.305|126.745||130.73|131.29|130.79|129.01|125.315|126.51|126.62|128.2|121.7199|117.44|117.42|111.5|114.51|111.61||113.81|115.53|113.5949|116.82|115.68|114.68|112.8|107.33|103.49|107.17|105.29|106.84|108.88|113.56|114.77|109.74|111.6199|98.69|98.09|101.3|102.15|100.67|98.55|93.47|94.135|88.41|87.9|85.06|84.38|84.26|83.715|84.555|85|83.4899|82.4||82.75|80.2936|82.17|84.3941|83.55
02664|103922|/equities/now-inc|R2000VALUE|14.54|14.74|14.76|14.8652|14.6|14.79|15.01|14.85|14.735|14.415|14.36|14.435|14.445|14.205|14.06|13.495|13.45|13.32|13.02|12.75||12.21|12.02|9.85|9.755|10.01|9.81|9.805|9.93|9.945|9.84|10.255|10.235|10.46|10.33|10.2|10.275|10.27|10.04|10.165|9.975|9.75|9.77|9.72|9.95||10.29|10.15|10.21|10.27|10.63|10.84|11.06|11.14|11.413||11.43|11.57|11.735|11.7||11.65|11.48|11.565|11.21|11.25|11.12|11.18|10.755|10.91|11.03|10.89|10.68|10.775|10.57|10.6|10.23|10.145|9.98|10.16|10.31|10.465||10.445|10.44|10.5|10.37|10.61|10.855|10.73|10.37|10.3|10.37|10.395|10.41|10.8159|11.122|11.01|11.23|11.12|11.17|10.99|11.075|11.16|11.43|11.435|11.8|11.9|11.995|12.225|12.06|11.96|12.01|12.03|12.0575|11.85|11.66|11.73|11.65|11.58|11.86|12.3|12.66|12.2|11.89|11.8|11.56|11.53|11.73|11.8095|11.7275|11.855|11.72|11.45|11.54|11.515|11.545|11.56|11.585|11.6725||11.9|11.18|11.185|11.18|11.175|11.19|11.21|11.115|11.23|11.29|11.28|11.315|11.25|10.755|10.88|11.105|10.91|10.79|10.81|11.09|10.92|10.51|10.91|11.61|11.52|11.37|11.49|11.46|11.36|11.265|11.12|11.1|11.255|11.12|10.9|11.1|11.23|11.26|10.92|10.76|10.7|10.55|10.66||10.53|10.54|10.45|10.255|10.36|10.61|10.425|10.19|10.265|9.97||10.2|10.1|10.3|10.52|10.245|10.2|10.18|10.195|9.81|9.76|9.7|9.125|9.24|9.77||9.825|9.67|9.675|9.77|9.59|9.649|9.45|9.36|9.31|9.415|9.29|9.14|9.54|9.48|9.74|9.875|10.24|10.47|10.68|10.79|10.75|10.51|10.61|10.82|11.01|10.8|10.775|10.735|10.85|10.895|10.93|10.8|10.84|10.78|10.8||10.53|10.71|11.25|11.46|11.15
02665|16728|/equities/northfield-bancor|R2000VALUE|9.47|9.51|9.68|9.9446|10.07|10.265|10.5|10.41|10.26|10.24|10.255|10.2|10.26|10.005|10.18|10.14|10.11|10.27|10.58|10.8||10.88|10.93|10.82|11.245|11.32|11.02|10.73|10.98|11.21|11.42|11.69|12.215|12.59|13.15|13.42|13.44|13.48|12.91|12.92|12.82|12.48|12.25|12.145|12.2575||12.33|12.225|12.24|12.255|12.46|12.5|12.4|12.52|12.744||12.8|12.83|12.9|12.67||12.56|12.435|12.65|12.4|12.31|12.395|12.6|11.98|11.1|11.26|11.165|10.96|11|10.735|10.76|10.21|9.82|9.825|9.66|9.84|9.93||10.015|9.96|10|9.98|9.82|9.98|9.93|9.13|9.33|9.14|9.33|9.43|9.565|9.569|9.14|8.81|8.715|8.665|8.69|8.935|8.72|8.88|8.85|9.02|9.1299|9.22|9.34|9.26|9.37|9.39|9.565|9.515|9.57|9.64|9.59|9.259|9.33|9.5|9.55|9.5875|9.54|9.535|9.37|9.36|9.53|9.675|10.44|10.27|10.46|10.4399|10.325|10.32|10.58|10.43|10.49|10.53|10.69||10.81|10.69|10.98|10.94|10.749|11|10.95|10.9|11.115|11.53|11.49|11.21|11.545|11.54|11.82|11.87|11.9|11.87|11.88|12.15|11.985|12.035|12.05|12.21|12.42|12.47|12.69|12.46|12.2|12.23|11.92|11.91|11.985|11.72|11.4592|11.25|11.39|11.31|11.05|11.09|10.95|10.98|11.16||11.19|11.21|11.25|11.06|11.13|11.09|11.08|11.16|11.33|11.35||11.59|11.53|11.5422|11.6|11.68|11.74|11.8|11.73|11.29|10.95|10.94|10.59|10.33|10.425||10.44|10.37|10.689|10.62|10.245|10.19|10.12|10|9.78|9.57|9.35|9.3399|9.59|9.485|9.82|9.99|9.64|10.12|10.36|10.44|10.795|10.74|10.7219|10.98|11.19|11.06|11.15|11.19|11.18|11.25|11.29|11.34|11.41|11.51|11.595||11.5|11.41|11.74|11.965|11.89
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.7|7.635|7.69|7.7291|7.645|7.61|7.5615|7.445|7.33|7.255|7.46|7.605|7.52|7.085|7.03|6.97|7.23|6.9|6.46|5.63||5.7|5.69|5.35|5.26|5.43|5.38|5.32|5.79|5.8792|5.89|5.99|6.17|6.46|6.61|6.67|6.58|6.57|6.48|6.42|6.3|6.2|6.22|6.265|6.4||6.62|6.53|6.56|6.531|6.61|6.3974|6.36|6.4|6.5599||6.71|6.89|7.06|7.03||7.05|6.96|7.02|6.865|6.52|6.65|6.85|6.57|6.245|6.305|6.12|5.99|6.28|6.22|6.265|6.2|5.91|5.84|5.57|5.655|5.78||5.71|5.82|5.87|6|6.07|6.1|5.98|5.62|5.61|5.72|5.63|5.6|5.63|5.745|5.44|5.3|5.79|5.76|5.67|5.66|5.7199|5.81|5.9|6.1089|6.235|6.36|6.48|6.36|6.53|6.425|6.4|6.32|6.27|6.2|6.18|6.041|6.355|6.69|6.7599|6.69|6.7|7.115|7.21|7.23|7.35|7.61|7.66|7.73|7.76|7.72|7.62|7.74|7.73|7.605|7.55|7.5|7.55||7.67|7.56|7.545|7.45|7.29|7.16|7.2|7.09|6.935|6.82|6.61|6.77|6.801|6.85|7.01|7.07|7.21|7.24|7.11|7.3|7.25|7.15|7.33|7.7|7.91|7.8263|7.82|7.75|7.57|7.5|7.59|7.57|7.6301|7.56|7.42|7.415|7.42|7.4701|7.33|7.22|7.18|7.13|7.27||7.46|7.51|7.445|7.41|7.47|7.75|7.66|7.89|7.945|7.83||7.84|7.8|7.66|7.56|7.405|7.34|7.37|7.48|7.32|6.965|6.845|6.44|6.4|6.39||6.16|6.055|6.16|6.21|5.85|5.84|5.7077|5.69|5.61|5.65|5.4559|5.45|5.53|5.55|5.67|5.665|5.56|6.58|6.95|7.17|7.13|6.96|6.96|7.14|7.21|7.46|7.48|7.56|7.3|7.38|7.275|7.19|7.27|7.29|7.38||7.3919|7.31|7.33|7.38|7.26
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.695|9.75|9.85|10.13|10.25|10.345|9.405|9.31|9.825|9.83|9.89|9.82|9.71|9.17|9.09|9.03|9.06|9.12|9.08|9.27||9.14|9.35|9.095|8.95|9.47|10.51|10.85|10.65|10.67|10.62|10.79|10.7|10.84|10.77|10.76|10.71|10.77|10.748|10.89|10.8|10.73|10.79|10.46|10.355||10.59|10.39|10.475|10.395|10.63|10.67|10.66|10.9|11.06||11.24|11.01|10.53|10.8089||11.425|11.21|11.17|10.91|10.9701|10.82|10.9|10.51|10.72|10.67|10.19|9.68|9.81|9.82|9.96|9.525|9.129|9.2|9.41|9.85|9.5||9.82|9.61|9.4975|9.4|9.385|9.53|9.99|9.31|9.89|9.34|9.48|9.57|9.36|9.2|8.61|7.91|8.04|7.8|7.801|7.725|7.92|7.9|7.85|8.45|8.58|8.22|8.3|8.08|7.9|8.3|8.54|8.43|8.15|7.75|7.8799|7.865|8.1|8.49|8.72|8.62|8.69|8.785|8.56|9.03|8.84|8.7|8.94|8.99|8.89|8.475|8.115|8.355|8.37|8.185|8.05|8.2|8.005||8.03|8|7.79|7.825|7.775|7.47|7.52|7.565|7.195|7.24|7.4|7.385|7.39|7.44|7.82|7.73|8.76|7.87|8.025|7.97|7.93|8.15|8.07|7.95|7.93|7.81|7.82|7.785|7.2011|7.32|7.53|7.78|7.88|7.92|8.41|8.9|8.98|9.17|8.96|9.18|9.12|8.7211|8.82||9.03|9.215|9.23|9.195|9.31|9.21|8.845|9.15|9.27|9.45||10.04|9.89|10.03|10.19|10.12|10.19|10.27|10.49|10.06|10.18|10.38|10.4|11.1|12.09||11.66|10.38|10.85|11.325|11.01|11.12|11.2|11.45|10.77|10.97|10.66|10.86|11.51|11.37|11.41|11.005|10.85|11.16|11.47|11.72|11.61|11.308|11.25|11.35|11.76|11.79|11.545|11.56|10.92|10.99|11.61|11.49|11.96|11.79|11.49||11.235|11.17|11.065|11.14|11.13
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|72.1|72.74|73.27|71.83|69.95|68.36|69.44|69.49|68.49|67.23|67.355|68.2|68.08|68.0769|67.865|68.73|67.21|67.18|67.44|68.686||71.8|70.549|68.89|67.9727|68.62|66.68|66.96|67.68|67.73|67.01|68.41|72.89|71.47|71.93|72.75|71.66|70.27|70.1|66.5|67.4|66.3|66.06|65.4|65.96||66.7|63.75|63.38|63.49|63.35|65.86|66.93|64.88|63.1299||61.09|62.31|63.05|63.54||64.93|63.99|62.96|62.47|61.84|59.26|56.71|55.98|53.91|53.92|54.6|54.73|56.02|55.56|56.6|56.59|55.155|54.755|56.35|56.91|57.57||56.7|56.105|57|56.74|56.62|58.5|58.7399|59.32|59.23|58.06|55.5|56.855|59|58.9025|58.75|58.37|57.355|58.2|57.73|55.64|57.2|57.28|55.66|56.03|56.39|57.04|57.55|56.79|56.79|54.72|53.5|53.75|54.01|51.85|51.5197|50.63|51.765|54.28|55|54.735|55.17|55.19|53.65|53.55|53.27|52.61|54.64|54.31|53.26|53.89|52.3|51.59|51.871|51.695|48.99|49.25|49.3||51.5|52|52.43|51.955|51.575|51.2|51.77|51.39|52.5367|53.18|52.6399|52.63|52.18|50.8|50.2|50.78|50.83|50.885|49.28|50.16|50.55|50.32|50.2595|47.71|47.43|45.99|44.035|43.71|43.6|42.955|41.505|42.895|42.77|42.94|43.22|44.235|44.89|45.21|45.11|45.6|45.98|46|47.215||47.69|47.55|44.79|43.42|43.23|43.9738|44.81|45.28|45.53|45.7||46.24|45.655|45.36|45.36|45.025|45.62|46.75|46.72|45.96|48.36|48.99|48.25|46.6|48.21||48.46|47.56|48.18|49.125|51.32|50.5|48.25|48.09|48.51|48.835|49.7599|49.575|48.15|46.78|47.29|48.23|47.68|49.24|51.92|51.82|52.71|52.82|55.83|58.12|58.24|58.28|60.1|61|61.9|59.6|56.81|57.3697|56.38|56.585|55.9||55.73|55.51|55.17|54.36|56.37
02671|16915|/equities/photronics|R2000VALUE|28.36|28.46|29.72|29.6499|29.575|29.04|30.28|30.2999|29.65|29.42|30.49|30.03|28.958|28.28|28.65|28.7422|28.42|28.11|28|32.83||34.13|34|33.43|32.325|34.16|32.85|32.05|31.22|31.81|31.8699|30.962|30.419|30.15|30.85|30.57|30.98|32.03|32.8008|32.96|32.29|31.21|29.72|29.05|29.77||29.345|29.78|30.03|30.08|29.8|29.29|29.71|30.785|31.17||32.21|32.55|32.6|32.4999||31.45|30.74|30.98|30.85|29.67|29.94|29.23|26.39|21.8674|21.83|21.205|20.92|21.18|20.84|21.02|21.265|21.17|21.7|21.46|21.679|21.52||21.81|21.71|22.03|21.82|21.85|21.82|21.31|20.3499|20.4001|19.87|19.74|19.86|19.91|20.08|19.15|18.53|18.41|18.74|18.845|19.2|19|19.37|19.25|19.81|20.28|20.42|20.61|20.63|21.125|21.2175|21.05|20.75|20.38|20.79|20.3|20.355|20.3|20.45|20.63|20.495|19.93|19.21|19.42|19.49|19.42|20.12|20.1|20.28|20.295|20.47|20.2|20.2|20.28|20.57|21.56|21.9687|24.05||24.3|23.98|23.93|23.53|23.299|22.81|23.49|23.215|22.88|22.7885|22.4|22.45|23.06|23.34|23.23|24.15|25.48|25.73|25.8665|26.25|26.11|26.27|26.51|26.86|26.55|26.255|26|25.47|25.86|25.64|25.65|26.31|26.98|26.98|26.5377|26.4214|26.43|25.8|25.52|25.5807|25.53|25.56|26.18||26.69|26.0499|25.93|24.58|24.18|23.6395|23.82|24.46|25.065|24.1447||23.89|23.68|23.85|23.785|23.41|23.4424|23.24|23.33|22.5461|21.76|21.8|21.52|21.41|21.75||21.46|20.38|19.73|17.53|17.58|17.375|17.295|16.99|16.62|16.34|15.565|15.22|15.18|14.71|14.92|14.97|14.44|14.65|14.65|14.6626|14.54|14.3|14.4|14.78|15.07|15.2399|15.41|15.29|15.64|15.425|15.8241|15.63|16.0217|15.99|15.875||15.46|15.56|16.37|16.57|16.605
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.45|1.5|1.48|1.56|1.45|1.41|1.47|1.6|1.55|1.475|1.46|1.47|1.5|1.39|1.33|1.345|1.3|1.25|1.3|1.33||1.17|1.05|0.9749|0.95|0.95|0.886|0.8799|0.89|0.8699|0.8565|0.8689|0.92|0.8905|0.889|0.93|0.8767|0.8499|0.8855|0.8646|0.8894|0.8993|0.8962|0.9248|0.9724||0.98|0.983|1.0075|1.03|0.92|0.9633|0.9799|1.03|0.975||0.9346|0.92|0.8859|0.911||0.9113|0.91|0.9233|0.9275|1.02|1.09|1.13|1.11|1.06|1.05|1.11|1.08|1.09|1.04|0.9699|0.8829|0.7966|0.7489|0.7705|0.792|0.7763||0.7894|0.866|0.8594|0.84|0.825|0.8289|0.6845|0.6898|0.5997|0.6089|0.61|0.6143|0.6|0.5947|0.5199|0.5089|0.523|0.54|0.52|0.5333|0.5099|0.525|0.56|0.5894|0.64|0.645|0.6593|0.6689|0.7054|0.69|0.689|0.693|0.669|0.704|0.705|0.7293|0.7673|0.8093|0.8537|0.803|0.815|0.8089|0.8|0.8497|0.87|0.947|0.95|0.9574|0.93|0.9568|0.9909|1.01|1.02|1.02|1.03|1.04|1.09||1.13|1.125|1.09|1.07|1.075|1.04|1.05|1.0799|1.08|1.075|1.06|1.08|1.14|1.1775|1.17|1.21|1.26|1.295|1.29|1.335|1.39|1.43|1.42|1.44|1.36|1.295|1.25|1.33|1.33|1.44|1.43|1.88|1.84|1.65|1.5615|1.57|1.69|1.73|1.595|1.5515|1.45|1.3|1.32||1.33|1.2393|1.3001|1.3593|1.37|1.41|1.41|1.42|1.3806|1.445||1.52|1.525|1.45|1.26|1.26|1.26|1.26|1.32|1.28|1.31|1.31|1.385|1.375|1.31||1.36|1.35|1.4|1.565|1.6|1.62|1.445|1.35|1.22|1.255|1.3895|1.45|1.5827|1.44|1.4|1.41|1.365|1.375|1.33|1.3585|1.37|1.28|1.18|1.2393|1.21|1.25|1.14|1.02|1.06|1.12|1.18|1.25|1.155|1.15|1.125||1.14|1.06|1.14|1.31|1.275
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.33|5.36|5.34|5.5|5.41|5.48|5.505|5.46|5.44|5.495|5.67|5.62|5.65|5.69|5.875|5.83|6.06|6.49|6.468|6.545||6.62|6.6|6.495|6.41|6.59|6.405|6.35|6.3|6.37|6.37|6.35|6.35|6.31|6.22|6.19|6.31|6.19|6.21|6.275|6.16|5.955|5.91|5.92|6.14||6.4111|6.32|6.37|6.34|6.53|6.48|6.42|6.42|6.46||6.25|5.96|5.97|5.85||5.89|5.82|5.82|5.7|5.69|5.78|5.87|5.65|5.48|5.54|5.5|5.46|5.47|5.38|5.49|5.49|5.41|5.35|5.27|5.31|5.31||5.37|5.355|5.4|5.3675|5.205|5.22|5.01|4.76|4.855|4.97|4.93|4.95|5.22|5.41|5.215|5.0899|5.11|5.07|5.06|5.09|5|5.04|5.11|5.1|5.17|5.34|5.43|5.37|5.36|5.41|5.5|5.5289|5.43|5.37|5.46|5.43|5.44|5.8|5.805|5.88|5.879|5.845|5.87|5.925|5.91|6.08|5.76|5.67|5.79|5.775|5.41|5.43|5.38|5.36|5.325|5.315|5.42||5.45|5.36|5.27|5.09|5.01|4.95|4.87|4.92|5.2|5.285|5.43|5.4809|5.58|5.48|5.6|5.7|5.88|6.07|6.23|6.14|6.21|6.18|6.18|6.18|6.095|6.04|5.965|5.9|5.8|5.79|5.69|5.75|5.73|5.74|5.68|5.69|5.71|5.79|5.77|5.7|5.54|5.42|5.53||5.41|5.24|5.26|5.19|5.19|5.13|5.14|5.16|5.21|5.29||5.335|5.11|5.18|5.2|5.15|5.23|5.41|5.41|5.25|5.205|5.14|4.92|4.86|5.02||5.0456|5.15|5.23|5.365|5.295|5.325|5.255|5.31|5.3075|5.37|5.34|5.26|5.23|5.255|5.29|5.14|4.42|4.555|4.55|4.625|4.63|4.48|4.54|4.7101|4.86|4.93|4.995|5.055|5.13|5.15|5.26|5.26|5.27|5.31|5.175||5.035|5.145|5.39|5.41|5.32
02675|16843|/equities/orasure-tech|R2000VALUE|6.96|6.97|7.13|7.2|7.125|7.3|7.43|7.29|7.06|7.01|7.3|7.37|7.81|8.04|7.15|7.03|6.99|6.85|7.035|6.88||6.84|7.01|7.02|7.28|7.38|7.25|7.3|7.51|7.56|7.405|7.52|7.53|7.57|7.76|7.86|7.831|8.04|8.02|7.94|7.94|8.13|8.3|8.3299|8.18||8.28|8.06|7.92|7.84|8.16|8.266|8.45|8.29|8.31||8.33|8.36|8.43|8.395||8.33|8.18|8.17|8.1|7.86|7.68|7.52|7.52|7.36|7.145|7.11|7.11|7.44|7.55|7.32|7.29|7.35|7.43|7.31|7.39|7.4||7.3301|7.21|7.265|7.2|6.94|7.02|6.86|6.64|6.47|6.42|6.161|5.765|5.66|5.67|5.32|5.23|5.21|5.24|5.29|5.41|5.48|5.56|5.488|5.44|5.58|5.73|5.78|5.585|5.42|5.53|5.74|5.77|5.695|5.96|5.98|5.96|6.02|5.94|6.16|6.03|5.92|5.815|5.81|5.69|5.615|5.73|5.71|5.7|5.76|5.84|5.85|6.08|6.17|6.18|6.24|6.2175|6.37||6.6093|6.8916|6.9|6.92|6.665|6.62|6.88|6.99|6.93|6.8|6.675|6.61|6.55|6.56|6.43|6.71|6.46|6.62|6.56|6.5|5.98|4.545|4.61|4.72|4.73|4.68|4.63|4.59|4.54|4.58|4.54|4.54|4.65|4.62|4.66|4.785|4.72|4.7305|4.59|4.725|4.76|4.9|5.04||5.135|5.17|5.115|5.05|5.08|5.12|5.459|5.35|5.42|5.47||5.585|5.54|5.66|5.63|5.525|5.44|5.51|5.58|5.59|5.68|5.73|5.645|5.07|4.955||5.01|5.14|5.21|5.42|5.51|5.43|5.45|5.45|5.4|6.05|7.37|7.82|7.11|6.95|7.0775|7.055|6.99|7.07|6.97|7.0199|6.852|6.75|6.69|6.925|7.1651|7.18|7.02|6.93|6.86|6.79|6.945|7.015|7.05|7.15|7.21||6.935|6.69|6.7|6.145|6.07
02676|16305|/equities/heartland-express|R2000VALUE|11.825|12.09|12.07|12.26|12.2|12.34|12.61|12.35|12.326|12.34|12.79|12.86|13.14|13.09|13.039|12.96|12.54|12.49|12.48|12.62||12.88|13.01|13.05|13.17|13.34|13.25|12.92|12.96|13.1282|12.805|13.14|13.26|13.44|13.345|13.36|13.49|13.535|13.64|13.78|13.63|13.28|13.16|13.08|13.1244||13.3975|13.31|13.56|13.77|13.82|13.73|13.66|13.89|14.3||14.5|14.54|14.6|14.515||14.59|14.11|13.996|13.73|13.84|14.14|14.21|13.84|13.88|14.1|13.965|13.8|13.83|13.81|13.94|13.705|13.53|13.58|13.41|13.31|13.5||13.08|13.06|13.155|13.21|13.3|13.38|13|12.54|12.62|12.47|12.56|12.55|12.57|12.575|12.41|11.94|12.24|12.765|13.39|14.3|14.54|14.74|14.83|15.2|14.97|15.11|15.56|15.22|15.15|15.185|15.13|15.04|14.71|14.62|14.53|14.68|14.7|14.71|15.09|15.2|15|15.16|15.26|15.39|15.65|15.665|15.697|15.87|16.095|16.29|15.97|15.42|15.28|15.42|14.965|14.99|15.17||15.34|15.32|15.5|15.22|15.319|15.18|15.16|15.2|15.21|15.59|15.53|15.4099|15.64|15.52|15.559|15.595|15.515|15.5|15.46|15.81|15.95|15.97|15.83|16.3|16.84|17.08|16.96|16.87|16.83|16.53|16.27|16.12|15.98|15.63|15.35|15.5|15.59|15.83|15.64|15.81|15.83|15.88|16.39||16.52|16.62|16.62|16.38|16.46|16.09|15.9|16.065|16.1|16.32||16.44|16.5|16.47|16.32|16.185|16.21|16.4|16.56|16.15|15.99|16.2|15.795|15.96|15.915||15.79|15.61|15.55|15.69|15.59|15.58|15.49|15.39|15.215|15.33|15.2|15.285|15.32|15.35|15.73|15.19|14.97|15.12|14.72|14.84|14.82|14.69|14.97|15.36|15.64|16.31|15.84|15.67|15.63|15.71|15.96|15.715|16|15.96|15.51||15.29|15.505|15.69|15.92|15.96
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.94|15.28|15.24|15.39|15.4|15.52|15.58|15.41|15.24|15.39|16.29|16.38|16.94|17.8|16.7374|16.96|16.625|16.3|16.3425|16.15||16.38|16.44|15.925|15.95|15.93|15.81|15.685|15.84|16.05|16.045|16.37|16.31|16.53|16.538|16.7|16.45|16.4|16.47|16.571|16.28|15.99|15.99|15.625|15.739||16.1|16.05|15.97|15.96|16.21|16.43|16.29|16.495|16.52||16.535|16.58|16.6|16.48||16.14|16.11|16.37|16.36|16.11|16.125|16.45|16.5|16.41|16.57|16.6|14.99|15.09|15.01|14.99|14.85|14.95|15.05|14.94|15.11|15.19||15.04|14.9|14.7|14.74|14.96|15.07|15|14.82|14.67|14.83|13.52|12.5|12.54|12.69|12.5|12.37|12.18|12.05|11.79|11.92|11.77|11.63|11.61|11.79|11.93|11.96|12.09|11.89|11.77|11.85|12.15|12.33|12.42|12.34|12.42|12.19|12.13|12.2|12.33|12.55|12.56|12.67|12.7|12.63|12.77|12.945|12.91|12.89|13.01|13.14|13.06|12.93|12.87|12.93|13.04|12.95|13.09||13.3|12.975|12.86|13.05|13.23|13.19|13.21|13.07|13.19|13.45|13.61|13.68|13.81|13.66|13.8|13.87|14.3567|14.54|14.23|14.3|14.22|14.085|14.05|14.2|14.19|14.51|14.64|14.64|14.58|14.385|13.92|14.035|14.14|14.16|14.065|14.15|14.26|14.44|14.31|14.54|14.37|14.2|14.23||14.38|14.4|14.035|13.7|13.68|13.7|13.8|14.09|14.21|14.265||14.6|14.46|14.42|14.36|14.17|14.065|14.47|14.5698|14.365|14.09|14.41|14.09|14.18|14.34||14.435|14.13|14.23|14.375|14.58|14.78|14.69|14.76|14.8|14.88|14.75|14.815|15.21|15.205|15.25|15|15.17|15.54|15.62|16.1|15.95|15.69|15.47|15.59|15.98|15.635|15.15|15.24|15.385|15.33|15.25|15.365|15.61|15.81|15.62||15.195|15.07|15.47|15.6|15.61
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.2903|39.77|39.99|40.95|41.03|41.25|41.45|40.97|40.9|40.405|40.195|39.745|40.4752|39.665|40.24|39.89|40.33|41.01|41.25|41.64||41.5|41.28|39.88|40.08|41.16|40.36|39.83|39.86|40.485|41.1|41.62|41.75|42.17|42.31|42.19|42.8|42.13|42.075|42.23|42|40.8|39.7|40.0071|40.6573||41.65|41.61|42.1|41.89|42.54|43.315|43.385|44.13|44.38||44.6|44.98|45|44.99||45|44.94|45.74|44.585|43.55|43.89|44.92|43.99|42.37|42.52|42.33|42.04|42.55|42.85|42.08|41.5|40.45|40.54|39.78|39.91|40.05||40.02|40.79|40.94|41.21|41.19|41.57|41.41|39.22|39.17|39.4|39.8|40.01|40.15|40.45|39.01|37.64|37.64|37.64|37.695|38|37.82|36.62|36.92|36.97|37|36.23|35.76|35.17|35.445|35.47|35.72|35.69|35.6282|35.56|35.25|34.7|34.45|34.64|34.6|34.68|34.318|34.59|34.42|34.86|34.34|34.96|34.75|35.58|36.25|35.74|36.24|36.27|36.03|35.875|35.76|36.25|36.3||36.4999|36.6545|36.17|36.07|36.38|35.7|35.825|36.335|36.2|36.98|37.29|37.15|37.555|37.75|38.7|38.8|39.64|39.63|39.72|39.86|39.36|39.18|38.96|38.63|39.0809|39.15|38.745|38.62|37.74|37.74|37.81|38.3|38.95|38.09|37.17|37.04|37.4387|37.35|36.49|36.64|36.42|36.63|36.68||36.54|36.61|36.82|36.02|36.75|37.1383|37.05|36.89|37.53|37.84||39.01|38.85|39.35|39.23|38.68|38.83|39.65|40.3|38.18|36.17|36.42|34.5615|34.6|34.99||35|35.4955|35.55|35.94|35.7|35.99|35.71|35.38|33.8127|33.85|33.62|33.6004|34.18|34.42|35.2|35.15|34.8325|35.58|35.73|36.27|36.59|36|35.09|36.18|36.665|37|36.3475|36.56|36.92|36.89|37.37|37.4|37.68|37.83|38.02||37.605|37.5474|38.06|38.2584|38.15
02679|16248|/equities/hci|R2000VALUE|112.925|113|115.43|114.93|114.2|114.1571|117.65|99.96|98.4|100.05|101.12|100.9599|98.4099|98.58|99.6476|99.76|99.635|96.41|97.41|99.8306||100|100.0699|95.14|95.73|96.035|93.95|93.28|92.18|93.7|92.7|91.96|91.19|91.93|92.53|92.78|92.27|93.15|96|95.99|90.44|90|89.705|88.365|86.86||88.155|85.81|88.25|88.8|90.35|92.6|95.26|93.69|90||87.63|87.81|87.1|85.51||85.82|86.38|87.11|87.625|86.4971|89.25|88.41|87.66|88.27|89.49|88.765|90.81|86.34|86.11|86.58|86.91|85.92|86.4|87.3028|87.53|87.8999||85.91|86.07|84.9899|83.73|82.5|80.69|79.42|76.72|76.315|79.5|79.39|65.21|63|63.74|63.22|61.7751|59.13|58.25|57.55|58.96|58.85|59.22|58.265|58.16|59.18|60.3|60.63|59.99|59.1492|58.02|58.02|56.89|55.69|55.51|54.19|54.1725|53.4|54.6999|54.36|53.71|53.99|53.88|52.45|51.845|51.74|53.37|53.48|54.015|54.97|55.89|54.8|53.85|53.7207|53.64|52.14|51.7|51.99||54.14|54.39|54.515|53.55|55.63|56.91|57.82|57.45|56.8|56.56|57.37|58.02|59.075|59.71|58.65|62.35|64.865|70|61.32|60.98|60.965|61.7|62.05|62.6|63.12|63.15|62.95|63.8793|62.97|60.6|59.74|59.75|59.48|59.93|59.89|60.17|61.09|61.26|59.7|59.805|59.34|59.19|61.47||62.47|63.995|63.495|62.04|60.64|59.34|60.28|61.98|60.57|58.61||59.43|58.78|58.4|58.35|58.55|59|58.7|58.1|57.19|55.54|55.23|54.62|53.29|54.985||56.73|55.8999|56.45|57.099|57.16|57.6|57.35|58.54|57.3|57.28|57.22|60|60.8|51.89|51.325|50.12|49.17|50.29|50.49|51.62|51.9|52.64|53.17|53.31|54.795|54.76|55.03|53.15|51.87|51.25|52.68|53.22|52.06|52.24|52||52.435|52.265|54.165|54.22|53.93
02680|39136|/equities/aarons|R2000VALUE|7|7.04|7.01|7.26|7.09|7.35|7.31|7.35|7.357|7.5701|7.41|7.79|8.28|8.41|9.16|10.62|10.55|10.41|10.55|10.61||10.735|10.88|10.61|10.37|10.9|10.49|10.46|10.39|10.62|10.32|10.18|10.47|10.89|10.81|10.86|10.925|10.79|10.71|10.84|10.63|10.32|10.32|10.3|10.4||11.09|11.13|11.1|11.36|11.59|11.61|11.438|11.485|11.74||11.29|11.22|11.38|11.32||11.475|11.43|11.38|11.28|11.315|11.85|11.9|11.31|10.515|10.54|10.59|10.51|10.28|10.185|9.83|9.49|9.125|9.33|9.07|9.075|8.96||9.01|8.998|9.17|8.88|8.87|8.83|8.5|7.3|7.05|7.1505|7.39|7.56|7.59|7.63|7.43|7.3764|7.49|7.49|7.45|7.39|7.29|7.8184|9.35|9.37|9.725|9.98|10.1|9.92|9.7|10.01|10.04|10.08|9.92|9.85|9.83|9.92|10|10.57|10.78|10.66|10.49|10.63|10.56|10.8425|10.67|10.17|9.795|9.82|10.37|10.49|10.24|10.36|10.5013|10.6396|10.61|10.87|11.24||12.44|12.16|12.33|12.075|12.23|12.08|12.15|12.106|12.62|12.71|12.53|12.75|12.91|12.65|12.88|13.32|13.93|13.72|13.98|13.79|13.68|14.19|14.56|14.9|15.9325|15.65|15.805|16.16|15.97|16.15|15.77|15.76|15.86|15.46|15.17|15.075|15.15|14.83|14.41|14.73|15.53|14.62|14.54||14.57|14.5|14.44|14.1|13.88|12.83|12.94|13.34|13.53|13.5||13.74|13.67|14.23|14.67|14.33|14.39|14.7094|14.875|14.03|13.07|12.93|12.415|12.395|12.61||12.63|12.74|12.8|13.135|12.85|13.03|13.07|12.76|12.47|12.65|12.77|12.615|12.93|12.72|12.39|12.44|12.24|12.5|13.17|13.49|13.86|13.48|13.72|13.28|10.36|10.36|10.44|10.42|10.695|10.715|10.98|10.86|10.935|10.78|10.485||10.005|9.68|9.75|9.79|9.705
02681|8162|/equities/mbia-inc|R2000VALUE|6.58|6.6|6.64|6.79|6.72|6.66|6.725|6.82|6.665|6.74|6.75|6.81|7.075|7.11|7.04|6.92|6.9499|6.79|6.84|6.78||6.86|6.95|6.83|6.49|6.32|6.14|6.15|6.21|6.23|6.21|6.254|6.24|6.43|6.41|6.45|6.67|6.79|6.84|6.7|6.575|5.96|5.64|5.38|5.39||5.52|5.72|5.83|5.88|5.94|5.78|5.84|5.88|6.12||6.1799|6.22|6.56|7.33||6.2162|6.094|6.1289|5.8977|6.0024|6.1202|6.2685|6.07|6.0722|6.2336|5.8925|3.2324|3.252|3.2695|3.276|3.2284|3.1975|3.2649|3.215|3.2542|3.2673||3.2499|3.2455|3.1844|3.1932|3.1888|3.2804|3.2106|3.1168|3.0972|3.1648|3.0863|2.975|2.975|3.1059|3.1757|3.1037|3.023|2.9321|2.8311|2.8943|2.8027|2.7591|2.6915|2.746|2.8093|2.8655|2.8682|2.7962|2.7918|2.8529|2.9314|2.999|3.0885|3.0405|3.0885|3.0536|3.0841|3.1626|3.2019|3.3262|3.2891|3.3502|3.3524|3.3327|3.4156|3.4941|3.4723|3.5203|3.625|3.6647|3.6294|3.6163|3.5509|3.6904|3.7166|3.5705|3.5596||3.5509|3.4527|3.4244|3.6555|3.7384|3.7079|3.6883|3.6163|3.5901|3.6904|3.745|3.7161|3.769|3.7123|3.8126|3.8518|3.7646|3.769|3.7821|3.8955|3.769|3.8475|3.8671|3.8388|3.9042|3.9391|3.9522|3.926|3.8475|3.8213|3.8737|3.83|3.8475|3.8518|3.7777|3.7515|3.8322|3.9391|3.8955|3.9413|3.8776|3.7951|3.8606||3.9216|3.8431|3.7951|3.6686|3.7358|3.7646|3.7253|3.7559|3.7515|3.8213||3.8998|3.8344|3.8846|3.83|3.7646|3.7253|3.7602|3.7729|3.6992|3.6555|3.6381|3.5792|3.553|3.5817||3.5334|3.3807|3.4156|3.468|3.4702|3.5988|3.5312|3.5509|3.4723|3.5247|3.4331|3.5236|3.5988|4.1507|4.2183|4.2506|4.0525|4.1965|4.2357|4.4408|4.5716|4.6065|4.6283|4.8457|4.9031|4.8857|4.4233|4.4408|4.5847|4.5803|4.6414|4.6719|4.7199|4.7287|4.6719||4.5062|4.3971|4.2139|4.1147|4.0438
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.89|4.8|4.85|4.9|4.84|4.83|4.8601|4.8|4.72|4.7|4.8|4.795|4.805|4.65|4.69|4.725|4.72|4.71|4.72|4.625||4.81|4.9999|5.265|5.17|5.36|5.24|5.24|5.48|5.475|5.43|5.52|5.66|5.89|6.06|6.125|6.03|5.96|5.93|5.88|5.845|5.6999|5.6|5.72|5.88||5.99|5.855|5.87|5.835|5.94|5.81|5.74|5.81|5.91||6.08|6.165|6.405|6.31||6.26|6.2|6.27|6.015|5.87|5.94|6.05|5.83|5.6094|5.675|5.66|5.645|5.67|5.57|5.66|5.6594|5.52|5.54|5.36|5.27|5.33||5.368|5.29|5.3381|5.285|5.12|5.13|5.02|4.67|4.74|4.72|4.67|4.72|4.775|4.835|4.65|4.24|4.26|4.14|4.16|4.24|4.13|4.16|4.15|4.165|4.24|4.44|4.56|4.535|4.545|4.56|4.625|4.67|4.65|4.6399|4.64|4.54|4.61|4.89|4.915|5.07|5.02|5.09|5.21|5.225|5.34|5.45|5.46|5.41|5.41|5.395|5.395|5.44|5.44|5.39|5.345|5.37|5.41||5.44|5.43|5.35|5.34|5.28|5.185|5.16|5.14|5.14|5.07|5.15|5.14|5.1815|5.33|5.45|5.57|5.64|5.8112|5.84|5.7|5.73|5.64|5.66|5.73|5.89|5.89|5.91|5.8818|5.77|5.69|5.7|5.745|5.7751|5.7|5.625|5.66|5.735|5.65|5.42|5.33|5.32|5.14|5.3||5.34|5.4|5.52|5.39|5.4|5.35|5.22|5.27|5.3|5.32||5.34|5.3|5.355|5.295|5.225|5.215|5.3399|5.39|5.26|5.06|5.08|4.85|4.87|4.915||4.87|4.81|4.93|5.05|4.85|4.67|4.43|4.36|4.31|4.368|4.325|4.35|4.38|4.16|4.2|4.185|4.08|4.24|4.34|4.49|4.515|4.42|4.38|4.3|4.3999|4.49|4.61|4.7|4.85|4.85|4.695|4.68|4.805|4.78|4.89||4.95|4.865|4.915|5|4.96
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.775|21.745|21.73|21.81|21.86|21.97|22.01|21.81|21.63|21.67|21.77|21.84|21.7|21.7|22.04|21.85|21.84|21.92|22.16|22.37||22.6|22.51|21.98|21.79|22.4787|22.34|22.12|21.73|21.88|21.88|22.35|22.69|22.73|22.65|22.74|23.01|23.31|23.47|23.24|23.46|22.72|22.5466|22.58|22.91||23.3|23.455|23.91|23.88|23.89|23.82|24.4|24.08|24.36||24.31|24.4|24.67|24.47||24.48|24.53|24.88|25.18|25|25.545|25.45|24.82|23.55|23.29|23.01|22.95|23.069|22.75|22.69|22.41|21.94|21.94|21.545|21.77|21.58||21.48|21.2|21.335|21.5292|21.51|21.79|21.85|20.91|21.05|21.46|21.4|21.2|21.29|21.58|20.95|20.31|19.96|19.63|19.65|19.695|19.745|20.01|19.99|20.32|20.41|20.99|21.63|21.1|20.84|21.43|21.43|21.38|21.2|20.93|20.92|20.35|20.58|20.95|21.485|21.11|21.22|21.44|21.52|21.71|21.94|22.47|22.31|22.51|22.9|22.825|22.38|22.6|22.83|23.15|23.15|22.62|23.01||23.13|23.31|23.25|23.3433|23.125|22.735|22.65|22.43|21.94|21.85|21.99|22.07|22.46|22.489|22.61|22.6|22.67|22.75|22.71|22.84|22.86|23.12|22.695|22.8599|22.98|23.11|23.615|23.73|23.79|23.43|23.205|23.18|23.28|23.2|23.28|23.1|23.14|23.53|23.03|23.01|23.21|23.17|23.71||23.4|23.315|23.05|23.01|23.025|22.85|22.3436|22.41|22.695|23.27||23.66|23.28|22.88|22.77|22.51|22.44|22.81|22.98|22.59|22.4389|22.41|22.03|22.15|22.24||21.91|21.69|21.81|22.3|22.2|21.765|21.5|20.72|20.8|21.1|21.3|21.32|21.67|21.34|21.31|21.25|20.725|20.53|20.18|20.435|20.48|19.92|19.77|20.22|20.73|20.77|20.53|20.29|20.29|20.1599|20.03|20.55|20.82|20.92|20.945||21.09|20.876|21.19|21.28|21.01
02684|100226|/equities/cara-therapeutic|R2000VALUE|33.4692|31.9356|32.6052|33.1092|34.128|36.36|39.6|38.52|36|33.858|41.4|34.56|33.8823|36|34.3404|36.36|40.68|28.8|24.84|25.2||23.04|22.2264|20.52|21.24|21.6|20.6928|19.8828|21.6|21.6|21.24|21.24|20.934|21.51|21.8733|22.23|20.7972|20.3904|21.222|21.0564|21.6072|20.52|20.25|20.52|21.6||22.5828|23.1516|24.84|24.6924|24.4548|23.7672|25.4088|28.9512|29.466||28.8|28.6452|25.1532|25.2||24.516|22.5396|23.7384|24.6078|42.12|47.16|46.278|43.92|43.56|45|47.16|44.28|41.76|38.52|38.52|39.564|36.36|36.72|35.4996|35.3376|36.36||37.8|38.52|40.32|41.04|41.76|42.84|42.12|43.56|41.04|44.28|45.36|47.52|50.4|49.32|46.8|46.8|46.98|44.28|41.04|45.18|46.08|48.24|46.8|49.32|50.6448|57.96|59.4|55.08|51.84|54.36|60.48|59.76|53.1432|54|54|57.24|59.4|60.3|62.64|61.2|66.96|67.32|63.72|62.28|64.8|69.12|71.28|83.16|89.28|75.06|68.04|65.916|70.92|72|77.04|81|88.56||95.76|99.9936|102.6|103.4136|102.96|103.7916|109.08|109.44|109.44|110.16|109.26|110.16|108.54|108.9|110.16|111.15|117.6372|109.44|110.88|111.6|117.18|116.64|113.76|120.24|124.2|118.422|114.12|105.84|105.12|108.9|108.72|112.32|114.48|112.5|108.36|104.04|105.48|100.98|99.72|99.72|98.28|102.24|109.0548||105.84|103.266|109.8|123.84|160.2|127.08|127.8|132.12|118.98|118.98||118.98|120.6|127.08|128.16|127.8|121.68|121.68|123.12|120.24|119.1564|116.64|117.72|124.2|125.28||123.12|127.44|132.84|137.9016|136.98|141.48|151.56|161.28|168.1164|149.94|147.96|149.4|154.44|155.52|158.76|159.12|156.96|154.26|155.16|153|153.72|149.04|146.88|149.22|149.4|151.92|150.84|154.08|162.36|160.92|164.16|165.96|165.24|165.96|166.32||171|178.56|178.2|181.26|182.16
02685|16088|/equities/flushing-financial|R2000VALUE|12.04|11.96|12.51|12.78|12.95|13.02|12.93|13.12|12.89|13.02|13.03|12.805|13.1187|12.7|12.98|13.11|13.32|13.4|13.41|13.71||14|13.61|13.01|13.47|13.81|13.29|13.5553|13.66|15.2|15.28|15.79|16.16|17.335|17.6|17.525|18|17.16|16.97|16.79|16.51|15.87|15.6|15.445|15.8229||16.26|16.175|16.22|16.22|16.49|16.76|16.7036|16.72|16.84||16.88|17.25|17.31|17.32||17.04|16.76|17.35|16.81|16.71|16.97|17.05|16.21|15.11|15.27|15.3625|15.12|15.47|15.24|15.19|15.15|14.45|14.41|13.93|14.235|14.16||14.1229|14.255|14.33|14.2|14.19|14.41|14.25|12.925|13.03|13.18|13.45|13.5|13.66|13.99|13.07|13.04|12.36|12.33|12.34|12.34|11.88|11.94|12.14|12.3327|12.65|12.75|13.02|12.535|12.81|12.74|13.02|12.9|12.595|12.6|12.76|12.52|12.895|13.15|13.35|13.2|13.22|12.74|12.77|12.94|12.94|13.55|13.02|13.49|13.9|13.87|13.74|13.81|13.92|13.75|13.79|14.435|14.74||14.94|14.33|14.19|14.186|14.3|14.18|14.46|14.23|14.545|14.9227|14.91|15.23|14.77|15.08|15.66|15.82|16.04|16.06|16.16|16.23|16.35|16.125|15.72|15.735|16.19|16.49|16.66|16.59|14.2226|14.18|13.98|13.93|13.98|13.52|13.02|12.93|12.98|12.77|12.29|12.5|12.46|12.5|12.88||12.72|13.19|13.16|12.96|13.34|13.55|13.46|13.74|14.09|14.16||14.65|14.8125|15.23|15.18|14.85|14.63|14.75|14.91|13.74|12.97|12.88|11.92|11.82|11.95||12.045|11.83|11.96|12.33|11.76|11.35|11.24|10.81|9.91|9.84|9.6|9.57|10.19|10.4293|10.61|10.685|10.37|10.6668|11.49|12.08|12.36|12.415|13|13.37|13.92|13.51|13.6896|13.89|13.95|13.98|14.17|14.09|14.4|14.58|14.61||14.6|14.7|14.94|15.09|15.155
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|0.8593|0.9599|0.7836|0.659|0.586|0.5578|0.5431|0.5944|0.49|0.4978|0.5006|0.699|0.455|0.5266|0.6535|0.7|0.7373|0.7198|0.7054|0.7798|0.7199|0.6145|0.6389|0.7198|0.7015|0.71|0.7688|0.7988||0.817|0.88|0.91|0.8396|0.885|1.515|1.51|1.51|1.56|1.6897|1.84|2.0399|1.91|2.09|2.25|2.35|2.575|2.94|2.9|3.13|3.16|2.61|2.86|1.71|1.65|1.62|1.63|1.62|1.59|1.62|1.62|1.59|1.56|1.57|1.55|1.68|1.67|1.67|1.63|1.7|1.69|1.57|1.5177||1.54|1.58|1.63|1.6|1.76|1.93|1.97|2|2.1|1.86||1.85|1.84|1.85|1.895|1.88|1.89|1.905|1.9|1.8699|1.89|1.84|1.82|1.83|1.86||1.9|1.9|1.955|2.065|2|2.09|2.07|2.04|1.91|1.9201|1.93|2.01|2.06|2.06|2.005|1.99|1.985|2.06|2.08|2.17|2.2101|2.2|2.21|2.41|2.41|2.36|2.32|2.49|2.66|2.7|2.58|2.58|2.56|2.58|2.38||2.34|2.21|2.18|2.3399|2.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.3|13.23|13.48|13.48|13.45|13.53|13.89|13.85|13.65|13.61|13.87|14.05|14.03|13.64|13.5|13.56|13.43|13.8|13.65|13.4||14.52|14.77|16.4999|16.72|17.647|16.99|17.13|16.92|16.94|17|16.75|16.73|16.82|16.82|16.66|16.57|16.42|16.08|16.18|16.25|15.69|15.935|15.49|15.8||16.24|15.94|15.89|15.72|15.93|15.9|15.86|16.09|16.62||17.21|17.13|17.25|17.16||16.8|16.58|16.69|16.66|16.3|16.61|16.49|15.58|15.115|15.48|15.8|15.68|15.6|15.79|15.95|15.22|14.63|14.4|14.59|14.735|14.775||14.54|14.46|14.735|14.48|14.5|14.8|14.62|14.07|14.1|14.11|14|14.04|13.8|14.2782|14.928|13.05|12.94|12.81|12.61|12.75|12.75|13.13|13.25|13.25|13.46|13.96|14.4|14.2|14.72|14.77|14.8172|14.88|14.58|14.93|14.32|14.52|14.7|15.19|15.41|15.35|14.9312|14.84|14.96|14.89|14.94|15.65|15.35|15.34|15|14.779|14.38|14.875|15.38|15.32|16.06|16.64|16.82||17.2|16.995|16.975|16.78|16|15.62|15.71|15.79|15.82|15.94|15.89|16.48|16.87|16.76|17.04|17.13|16.82|17.63|19.48|18.33|17.95|18.19|18.84|19.02|18.26|18.13|18.135|18.3719|18.35|18.8227|19.19|19.43|19.67|19.665|19.52|19.72|19.81|19.51|18.09|18.165|18.19|17.7954|18.82||19.05|19.07|18.878|18.6199|18.32|18.09|17.635|17.865|18.15|18.05||18.24|18.1|18.19|18.265|17.75|17.72|17.98|18.065|17.5|16.1112|16.23|14.92|14.815|15.06||15.1|15.05|15.13|15.65|15.9|16.211|15.9|15.49|15.395|15.535|15.67|15.7272|15.92|15.59|15.85|15.8|17.37|18.46|17.12|17.0581|15.44|15.18|15.47|15.99|16.1|15.79|16.02|15.94|16.04|15.695|15.38|15.355|15.32|15.05|14.98||14.7|14.94|16.87|16.76|17.12
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.085|10.05|10.03|10.17|10.21|10.31|10.37|10.52|10.39|10.3|10.27|10.355|10.42|10.29|10.31|10.335|10.34|10.26|10.45|10.47||10.59|10.7|10.27|10.385|10.7|10.49|10.44|10.7852|10.75|10.76|10.98|11.22|11.66|12.03|12.1|12.015|12|11.98|11.92|11.82|11.49|11.3|11.61|11.7225||11.96|11.845|11.93|12.01|12.03|12.18|12.06|12.14|12.31||12.44|12.33|12.33|12.327||12.22|12.13|12.38|12.06|12.09|12.4|12.42|11.89|11.3|11.33|11.37|11.33|11.51|11.43|11.47|11.49|11.24|11.21|11.04|11.07|11.11||11.14|11.25|11.29|11.28|11.25|11.325|11.12|10.405|10.36|10.36|10.36|10.49|10.59|10.73|10.29|9.85|9.88|10.1399|10.24|10.25|9.84|9.53|9.41|9.665|9.76|9.79|9.9|9.69|9.73|9.83|9.97|9.87|9.81|9.8|9.76|9.52|9.31|9.5|9.58|9.55|9.48|9.545|9.445|9.34|9.44|9.6051|9.47|9.67|9.86|9.78|9.665|9.79|9.88|9.86|9.82|9.92|10.165||10.29|10.03|9.79|9.85|9.79|9.83|10|9.88|9.98|10.07|10.125|10.02|9.905|10.05|10.18|10.31|10.58|10.51|10.51|10.65|10.625|10.595|10.62|10.5|10.659|10.77|10.57|10.61|10.16|10.2|9.878|10|10.025|9.85|9.57|9.39|9.4599|9.32|9.12|9.33|9.2|8.97|9.31||8.91|8.95|9.1355|8.85|8.915|9.135|9.35|8.86|9.02|9.27||9.54|9.43|9.54|9.48|9.43|9.4|9.52|9.55|9.31|8.9|8.95|8.55|8.2999|8.5||8.54|8.52|8.7|8.86|8.48|8.5|8.43|8.4|7.9875|8|7.98|8.02|8.13|8.18|8.445|8.62|8.36|8.86|9.65|10.75|11.24|11.08|11.0696|11.27|11.525|11.52|11.568|11.73|11.66|11.65|12.14|12.1|12.19|12.18|12.38||12.33|12.18|12.26|12.35|12.37
02689|102896|/equities/first-midil|R2000VALUE|30.075|30.595|30.4|31.12|30.88|30.925|32.12|31.33|32.155|31.184|31.43|30.35|31.465|30.09|30.49|30.37|30.62|31.62|30.56|31.28||31.63|31.83|30.78|31.26|32.51|31.42|30.7|30.83|30.945|30.85|31.58|32.56|32.82|33.375|33.54|33.995|34.48|33.41|33.91|33.56|32.67|32.445|32.23|32.38||33.31|33.375|33.2379|33.33|33.83|34.26|34.21|34.79|35.26||35.32|35.83|35.75|35.32||34.99|34.64|35.575|35.1|34.8|35.065|35.72|34.27|32.45|32.49|32.53|32.3|32.92|32.35|32.39|31.73|31.54|31.44|31.06|31.36|31.46||31.31|31.57|31.68|31.68|31.32|31.35|31.2|29.565|29.62|29.84|29.51|29.96|30.205|30.11|29.08|27.92|27.4|27.25|27.2|27.35|26.36|26.46|26.98|27.16|27.81|27.59|28.27|27.41|27.51|27.5|27.61|27.57|27.17|27.27|26.94|26.655|26.42|27.05|27.48|26.81|26.83|26.86|26.8|26.42|26.65|26.86|27.22|27.715|27.49|27.58|27.27|27.54|27.59|27.565|27.88|28.41|29||29.15|28.3|28.28|28.2425|28.5725|28.33|28.57|28.18|28.19|28.33|28.84|28.85|28.98|29.3525|29.47|29.87|30.35|30.56|30.51|30.65|31.1|31.06|31.08|31.07|31.045|30.96|30.79|30.44|29.56|29.47|28.69|28.47|28.53|27.68|27.1|26.5794|26.06|25.56|25.15|25.195|24.91|24.25|24.69||24.81|24.85|25.2|24.98|25.29|25.55|25.6|25.08|25.325|25.43||25.9|25.78|26.36|26.34|26.07|26.17|26.92|26.39|25.56|25.08|25.12|24.71|24.65|24.88||24.73|24.56|25.27|25.31|24.725|24.68|24.18|24.14|23.25|23.4897|22.775|23.005|23.15|25.38|24.19|24.2399|23.96|25.22|25.69|26.25|26.51|25.97|24.3|25.18|25.69|25.49|26.3|26.05|25.99|25.94|26.28|26.53|26.84|27.27|27.03||26.885|27.2|27.46|27.59|27.26
02690|15684|/equities/career-education|R2000VALUE|17.78|17.73|17.73|17.86|17.74|17.92|17.6568|17.57|17.67|17.76|17.93|17.865|17.91|17.78|17.81|18.095|17.45|17.45|17.435|17.58||17.85|17.9099|17.95|18.21|18.35|18.09|17.74|17.7|17.83|18.01|18.51|18.51|18.25|18.04|18.57|18.68|18.81|18.55|18.52|18.28|17.65|17.67|17.75|17.75||17.35|17.17|17.12|17.3019|17.3|17.81|18.04|18.155|18.15||17.71|18.08|18.0997|17.84||17.78|17.68|17.8264|17.4|17.1964|17.24|17.72|18.03|18.18|18.45|18.6341|18.46|18.185|17.99|17.88|17.61|17.57|17.695|17.5267|17.64|17.77||17.475|17.04|17.62|18.39|18.07|17.88|17.66|17.36|17.31|17.31|17.07|17.16|17.642|19.62|18.56|18.29|18.18|18.36|18.03|18.07|18.14|17.94|17.93|18.05|18.33|18.58|18.07|17.815|17.65|17.98|18.04|17.93|17.7|17.525|17.75|17.6|17.53|17.495|17.485|17.75|17.75|17.45|17.4|17.1182|16.72|16.7|16.55|16.609|16.755|17.12|16.93|17.015|16.84|16.34|16.24|16.56|17.31||17.49|16.64|16.48|16.57|16.54|16.49|16.27|16.24|16.19|16.21|16.28|16.25|16.75|16.87|16.88|17.06|16.94|16.71|17.05|17.02|16.6|14.06|14.05|13.75|13.4|13.135|13.135|13.17|13.13|13.17|13.14|13.205|13.14|12.99|12.835|12.7|12.64|12.78|12.65|12.65|12.68|12.48|12.55||12.4|12.39|12.27|12.15|12.26|12.45|12.51|12.53|12.61|12.67||12.75|12.755|12.63|12.665|12.445|12.66|12.64|12.73|12.405|12.35|12.48|11.99|11.94|11.9501||12.04|12.28|12.37|12.4|12.445|12.55|12.38|12.18|12.005|11.95|12.05|12.1759|12.37|12.22|12.31|12.8|12.325|12.89|13.11|13.35|13.27|13.36|13.27|13.46|13.4|13.475|13.44|13.17|13.4|13.58|13.67|13.675|13.575|13.6|13.42||13.34|13.24|13.38|13.58|13.5
02691|16900|/equities/preferred-bank|R2000VALUE|72.59|72.73|72.42|73.8653|73.92|74.97|76.215|75.335|75.89|75.5|75.545|72.39|72.37|71.54|72.1|72.6|73.5|72.9|72.36|72.0456||72.14|72.8|70.37|69.75|71.725|69.435|69.1725|68.99|69.59|69.95|70.99|72.14|73.515|75.16|75|73.1|74.25|75.21|74.5|73.41|71.96|71.14|71|72.66||73.85|73.88|73.78|71.43|71.85|72.8|73.03|73.21|74.775||74.5|74.89|76.12|76.895||75.985|76.09|77.65|77.12|75.505|74.98|75.495|70.59|67.6401|68.45|68.28|66.99|67.15|65.2|66.02|65.24|62.88|63.42|62.6699|63.24|63.7||64.18|64.51|65.7|65.71|65.48|66.5553|64.73|60.82|61.34|61.66|62.15|62.74|63.44|64.26|62|59.59|60.58|61.05|65.05|62.45|61.09|62.16|62.055|62.01|62.51|63.96|64.72|63.51|64.6|64.81|64.99|64.5399|64|64.37|63.14|62.6|61.59|62.205|62.9|62.78|62.63|62.49|62.38|61.75|62.11|63.165|62.09|62.44|63.74|63.58|62.42|63.06|63.22|62.825|63.36|62.25|63.09||64.21|62.23|63.21|63.08|62.9936|62.72|63.5|62.89|63.75|63.81|64.28|64.19|63.67|63.57|64.96|65.74|66.75|66.304|66.28|67.03|67.3|67.8|67.04|66.99|66.515|66.89|67.08|67.08|66.46|66.19|63.4999|64.25|61.92|60.145|58.905|59.14|59.85|59.98|58.5375|59.16|58.19|55.445|56.51||56.6|56.79|56.95|55.3|56.05|55.1|54.46|55.09|56.585|56.36||56.99|56.84|56.99|56.6|54.96|53.01|53.6|54.28|51.86|50.63|50.87|47.63|48.46|48.95||48.21|47.439|50.2|50.04|47.62|48.4|48|47.985|46.6184|46.27|45.43|46.115|46.9|46.33|47.7599|46.87|44.705|47.26|46.82|48.51|48.635|48.48|49.92|50.12|51.49|51.5399|52.26|53.115|51.55|51.24|52.2422|51.97|51.73|52.81|53.79||53.32|52.6|54.57|55.387|55.05
02692|15627|/equities/camden-national|R2000VALUE|31.25|31.97|32.3|33.09|33.03|33.41|33.725|34.92|32.87|32.5|32.03|31.6|32.4441|32.03|32.38|32.1384|32.055|32.54|32.67|33.15||33.565|34.02|32.015|32.37|33.3|32.35|32.355|32.87|33.65|34.38|35.44|36.41|38.12|37.64|37.6499|37.07|37.55|37.26|37.48|37.19|36.2999|35.97|35.74|36.27||37.25|36.9|37.435|37.13|37.365|37.39|37.44|37.89|38.44||38.395|38.87|38.98|38.92||38.85|38.67|39.7|39.04|38.15|38.93|39.08|38.01|36.17|36.65|36.9|36.38|37.01|36.64|36.38|36.08|34.68|34.68|33.95|34.06|34||33.9|34.81|34.935|35.2992|34.645|35.54|35.41|32.8299|32.44|32.54|33.32|33.5259|32.62|32.31|30.7|29.01|29.36|28.77|28.19|28.22|27.72|27.28|27.33|27.41|27.5|27.87|27.92|27.51|28.0487|27.85|28.705|29.7|28.495|28.073|30.1|27.82|28.6517|28.27|29.055|29.09|29.85|28.73|28.61|28.83|29.1299|29.66|29.6996|30.13|31.05|31.91|30.96|31|31.94|32.27|33.01|32.88|33.2||33.43|33.26|33.03|33.2299|33.11|33.05|33.27|33.095|34.12|34.6699|35.07|34.75|34.69|35.49|36.33|36.48|36.435|36.48|36.65|36.84|35.97|35.45|35.07|34.919|35.5539|35.11|35.12|35.59|34.55|34.26|33.38|33.41|33.18|32.03|30.71|30.43|31.01|31.24|30.47|30.87|30.42|30.26|31.4||31.705|31.8|32.27|31.9|32.31|32.95|33.37|32.62|33.1|32.835||33.48|33.24|33.75|33.505|33.23|33.23|33.48|33.9399|31.8|29.71|30.63|30.39|30.645|31.25||32.035|31.08|31.78|32.71|31.71|31.97|31.905|31.61|30.125|30.1189|29.95|30.3|29.97|29.65|30.7|30.445|29.99|31.575|31.57|32.29|32.39|32.02|33.2173|33.09|33.79|33.6|34.1137|34.0724|34.01|34.06|34.7|34.47|34.97|35.21|35.8198||35.735|35.4|35.55|36.445|36.35
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|53.31|54.1|53.2396|54.92|53.61|53.36|53.29|53.51|53.87|54.17|54.2399|56.4349|58.23|57.15|53.22|52.5|52.52|52.21|51.6|50.685||52.305|52.63|51.32|50.71|52.34|51.4|51.11|50.835|51.27|50.77|52.32|52.74|52.66|52.43|51.64|52.5|53.1561|51.545|51.12|50.93|49.66|50.3|49.59|49.865||50.3|49.45|49.18|48.53|48.795|47.6425|47.54|50.19|51.205||52.08|52.22|52.12|51.6325||50.25|50.13|50.37|50.16|46.77|46.196|45.91|44.52|44.41|44.27|44.95|44.8|45.81|45.64|46.07|45.6957|45.49|45.11|44.1|44.5899|43.49||43.22|43.09|43.4819|43.43|43|43.76|44.18|42.39|41.58|40.04|38.25|37.53|38.03|39.0277|37.84|37.12|36.85|36.92|36.63|35.9|35.49|36.18|36.115|37.02|37.23|37.74|38.83|38.3564|38.77|39.6|39.39|39.36|38.59|39.02|38.195|38.82|40.05|39.79|40.68|40.635|40.525|40.84|41.302|41.76|41.68|41.69|41.8|41.91|39.0603|38.2318|37.045|37.72|37.82|37.62|38.585|38.755|39.28||40.03|38.885|38.81|38.27|38|37.47|37.58|37.84|38.23|39.11|39.44|39.12|38.865|39.3|39.6|39.45|38.99|38.71|38.8|39.265|38.98|38.55|38.565|38.72|38.36|37.68|37.13|37.25|37.42|36.97|36.91|36.97|36.94|36.66|36.07|35.75|35.81|35.68|34.9299|34.94|34.87|33.84|34.27||34.7173|34.81|33.8389|33.26|32.98|32.87|32.58|33.63|34.03|33.92||34.7|34.38|34.09|33.9|33.25|33.52|33.21|33.51|31.73|31.27|31.7|29.6|29.1|29.735||30.3388|30.8|31.49|32.13|32.2|32.46|32.13|31.57|31.05|31.585|31.61|31.47|32.24|32.1169|33.27|34|31.63|33.03|32.8|33.45|33.3|32.51|32.36|33.65|34|34.13|34.19|34.36|34.515|34.44|35.04|34.885|34.64|34.61|34.11||33.69|33.5|34.7|35.51|34.99
02694|8284|/equities/nabors-inds|R2000VALUE|90|91.36|88.77|86.615|84.53|84.695|86|85.37|84.54|82.555|82.39|82.19|80.8|80.39|80.4|82.04|81.59|82.81|85.11|85.18||86.81|83.74|77.78|78.72|81.44|80.285|83.575|84.45|81.97|78.06|81.615|85.71|87.85|90.68|89.4|88.4|85.59|83.88|80.74|78.81|77.28|74.61|75.115|75.495||78|76.57|76.24|78.54|79.4099|81.6801|84.92|84.86|84||83.11|85.33|86.56|87.38||87.45|85.623|88.86|88.07|88.94|89.285|88.66|80.27|78.445|81.79|82.27|81.42|84.58|87.86|88.34|90.53|93.1|90.92|90.0699|93.27|95.3745||93.97|94.02|96.665|94.17|93.63|97.9|96.176|92.23|90.03|91.89|93.4|95.3975|101.65|102.73|99.2|99.2949|101.1637|105.49|107.09|109.29|115.23|116.3|118|123.94|125.865|127.559|127.315|120.25|119.89|118.97|116.89|115.34|113.975|109.24|111.02|113.63|116.68|123.29|127.94|129.8463|129.7|126.68|125.92|126.96|129.08|136.36|141.47|138.7599|137.47|136.89|132.27|131.97|127.56|126.605|122.13|123|128.29||122.32|112.79|114.02|112.8065|112.5|110.12|111.06|109.815|111.11|110.925|110.275|111.295|112.13|111.84|113.66|116.91|118.65|121.84|117.05|119.4|121.1|121.45|119.2353|122.11|124.04|120|123.3|122.57|119.87|120.29|115.89|115.56|117.13|116.74|110.48|111.0236|112|111.08|106.02|99.6799|99.2063|92.53|95.375||96.01|96.11|96.9099|95.44|97.02|97.1799|94.4|99.36|103.79|100.805||106.12|105.575|101.87|105.56|101.145|107.02|107.13|105.77|96.9|99.05|96.79|90|86.5|88.775||92.12|93.6599|96.8081|96.78|95|93.44|91.5699|90.74|89.77|92.6|90.94|90.17|96.37|96.47|101.02|100|95.13|96.52|96.71|100.6|103|105.56|109.92|118.96|121.77|115.66|117.12|119.26|119.89|121.255|123.98|126.24|125.1799|125.14|126.1499||125.41|127.55|133.78|135.62|122.51
02695|15907|/equities/digi--international|R2000VALUE|29.7378|29.41|29.71|30.43|30.27|30.08|30.72|30.1|29.7287|29.69|29.89|29.86|29.89|29.46|30.285|30.23|29.85|30.37|30.39|30.509||30.46|30.84|29.7|29.67|30.5|29.763|29.62|29.24|29.12|28.91|29.28|28.26|25.15|25.505|25.8252|25.9|25.85|25.59|25.44|25.02|23.78|23.64|23.12|24.08||24.65|24.23|24.675|24.95|25.0778|24.81|24.7287|25.53|26.14||26.87|26.86|26.88|26.62||26.304|25.75|26.18|25.6991|25.49|26.04|26.115|24.66|24.62|24.65|24.49|24.77|24.46|24.12|24.035|23.97|24.06|24.9|24.78|24.72|24.74||25.09|25.33|25.355|24.72|25.02|25.63|23.94|22.745|22.69|23.49|24.55|24.98|25.68|25.67|24.55|24.6|25.3|25.51|25.56|25.64|25.54|25.81|25.47|25.6|24.9699|24.92|25.5075|25.43|24.8|25.3|25.915|26.25|25.53|26.07|26.41|26.51|26.765|27.5007|28.07|28.17|28.35|28.51|29.18|28.83|29.02|30.255|30.92|31.35|31.7488|31.76|31.07|31.07|31.78|31.64|32.2|32.87|32.87||33.32|33.8|33.37|32.53|32.39|31.79|31.22|31.47|31.29|31.255|31.23|31.62|31.01|31.07|30.98|30.35|31.14|32.45|32.86|32.87|35.6|40.575|42.71|42.95|42.12|41.985|41.98|41.67|41.595|41.42|41.32|41.29|42.23|42.4|42.35|41.69|41.8|40.74|39.65|39.6|39.19|38.73|39.22||39.58|40.02|39.98|39.3|38.5055|38.99|38.92|39.08|39.105|38.07||38.55|38.6|38.14|38.16|37.9|37.64|37.58|37.7|37|36.51|36.59|36.18|36.51|36.24||35.94|35|34.55|34.98|34.44|33.91|33.14|32.67|32.64|32.68|32.5|31.92|32.07|31.78|31.5|32.86|32.165|29.5|29.3666|30.04|30.46|30.09|31.51|32.425|32.64|32.54|32.66|33.21|34.15|33.78|34|33.905|34.3489|33.6499|33.65||33.09|32.96|34.08|34.2299|33.81
02696|16301|/equities/heritage-commerce|R2000VALUE|8.14|8.27|8.3673|8.5|8.54|8.62|8.64|8.72|8.66|8.6|8.45|8.3|8.4|8.235|8.34|8.33|8.41|8.355|8.3|8.425||8.45|8.5303|8.185|8.26|8.595|8.33|8.3|8.21|8.46|8.47|8.64|9.11|9.16|9.26|9.275|9.839|9.79|9.8|9.75|9.64|9.41|9.4|9.285|9.37||9.88|9.705|9.665|9.68|9.78|9.87|9.765|9.82|10.06||10.05|10.12|10.12|10.14||10.07|10|10.22|9.89|9.84|9.81|9.99|9.56|9.17|9.24|9.25|9.05|9.24|9.11|9.19|9.08|8.63|8.725|8.54|8.59|8.635||8.65|8.77|8.825|8.94|8.95|9.04|8.96|8.415|8.36|8.58|8.63|8.695|8.765|8.87|8.545|8.3|8.32|8.39|8.47|8.365|8|8.19|8.24|8.4499|8.57|8.57|8.77|8.62|8.78|8.67|8.78|8.81|8.705|8.69|8.55|8.4|8.34|8.5|8.53|8.415|8.35|8.44|8.4|8.41|8.43|8.61|8.56|8.56|8.67|8.68|8.64|8.67|8.735|8.77|8.64|8.69|8.8||8.95|8.705|8.88|8.76|8.815|8.79|8.825|8.79|9|9.01|9.11|9.08|9.1|9.15|9.29|9.35|9.49|9.46|9.6|9.86|9.87|9.92|9.8|9.795|9.74|10.04|10.02|9.89|9.48|9.46|9.43|9.42|9.41|9.145|8.855|8.96|8.895|8.78|8.58|8.65|8.66|8.31|8.465||8.51|8.62|8.57|8.42|8.55|8.31|8.28|8.33|8.52|8.43||8.68|8.61|8.88|8.96|8.82|8.64|8.73|8.65|8.26|8.06|8.11|7.65|7.6|7.74||7.71|7.5917|7.735|7.97|7.77|7.71|7.67|7.57|7.51|7.35|7.11|7.03|7.195|7.22|7.42|7.53|7.72|7.84|8.12|8.55|8.6|7.89|7.68|8.03|8.18|8.3122|8.32|8.31|8.14|8.17|8.29|8.19|8.41|8.44|8.43||8.38|8.19|8.4|8.42|8.35
02697|21162|/equities/glatfelter|R2000VALUE|23.66|24.57|24.83|25.74|26.13|27.3|29.77|27.95|27.365|28.08|29.38|29.77|29.38|28.86|29.77|27.17|27.56|28.47|27.625|28.275||29.7921|31.07|30.29|29.12|30.68|30.55|32.89|35.23|17.55|17.68|18.85|19.37|21.45|21.45|21.645|21.58|21.19|21.1744|20.345|19.955|18.07|18.265|18.2|18.2||19.63|19.89|21.32|22.1|22.62|23.01|22.49|23.205|25.61||26.65|28.34|26.39|26.78||24.7|23.01|24.05|21.71|21.19|21.45|21.84|19.5|18.72|19.5|20.02|19.76|19.89|20.93|21.71|21.45|19.5|19.24|17.875|19.11|19.63||19.5|19.63|20.41|19.89|20.28|20.54|20.085|18.46|18.85|19.11|19.5|20.8|22.36|22.49|21.58|22.75|23.01|22.88|21.32|21.125|20.54|20.28|20.41|21.515|22.49|23.14|24.83|23.27|24.05|23.27|23.92|24.05|24.57|24.505|25.22|24.96|25.74|26.13|27.365|27.69|26.949|26.52|28.47|28.925|30.55|32.175|31.85|33.54|34.385|31.837|31.98|32.89|31.72|29.484|26.845|27.17|26.91||26.78|27.04|27.17|28.47|29.51|28.99|29.9|29.705|28.86|28.73|28.847|27.105|27.04|27.43|27.625|26.26|27.43|27.755|27.69|30.615|35.3405|40.56|44.98|45.76|44.85|43.0313|44.46|45.37|45.37|47.19|45.37|45.76|48.165|45.2205|45.175|43.225|43.745|43.095|42.38|44.395|42.25|39.91|41.405||42.12|39.91|40.69|40.04|40.4469|40.56|39.2678|38.74|40.04|39.13||39.91|39.26|42.9|42.38|44.2|42.9|46.54|47.06|45.955|43.6696|42.12|37.765|40.69|41.4791||41.73|45.695|48.88|49.66|48.36|47.905|47.515|46.215|45.89|48.49|49.66|50.44|49.4|46.02|47.19|48.36|54.47|59.54|57.07|59.605|59.41|58.24|56.615|57.46|56.485|53.69|50.765|49.79|48.75|47.84|49.01|47.97|47.45|46.605|43.42||41.73|41.99|43.55|46.28|41.535
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.89|12.62|12.29|12.34|12.03|12.01|11.935|11.63|11.605|11.55|11.735|11.92|11.8875|11.75|11.875|10.72|10.705|10.79|10.91|10.85||10.915|10.9|10.465|10.655|10.65|10.46|10.51|10.46|10.38|10.315|10.77|10.89|11.02|11.075|10.95|11.135|10.86|10.75|10.6236|10.575|10.52|10.48|10.42|10.71||10.94|10.75|10.74|10.89|11.075|11.31|11.225|11.25|11.45||11.498|11.605|11.665|11.6||11.59|11.39|11.67|11.475|11.605|11.575|11.82|11.34|11.095|11.32|11.28|10.905|11.18|11.42|11.42|11.61|11.59|11.25|11.1|11.115|11.2||11.0988|11.29|11.38|11.25|11.26|11.57|11.47|11.1|10.955|10.8|11.15|11.49|12.238|12.41|12.255|12.21|12.27|12.65|12.49|12.66|12.93|13.13|13.3|13.43|13.64|13.67|13.725|13.69|13.58|13.37|13.32|13.47|13.55|12.965|12.8|13.06|13.39|14.05|14.21|14.345|14.33|13.875|13.96|13.8799|14.01|14.11|14.33|14.62|14.48|14.6399|14.37|14.325|13.42|13.455|13.3|13.43|13.315||13.08|12.65|12.73|12.755|12.66|12.4|12.38|12.385|12.45|12.59|12.57|12.6|12.51|12.5|12.71|12.85|12.9|13.02|12.64|12.99|13.125|12.9053|12.84|12.93|13.24|13.72|13.51|13.34|13.24|13.29|13.27|13.32|13.21|13.175|13.11|13.5|13.71|13.67|13.65|13.36|12.86|11.96|12.11||12.215|12.305|12.22|11.98|11.87|11.91|11.63|11.94|12.22|12.24||12.83|12.705|12.87|12.925|12.835|13.195|13.295|13.01|12.67|12.5899|12.51|11.76|11.37|12.07||12.565|12.71|12.84|13.01|12.855|12.87|12.505|12.27|12.3|12.47|12.55|12.51|12.97|13.2|12.9695|12.89|12.2911|12.5|12.81|13.17|13.2|12.22|12.21|12.65|12.94|12.66|12.6|12.76|12.8|12.51|12.75|12.65|12.5252|12.46|12.55||12.52|12.555|13.2|13.495|11.975
02699|21015|/equities/costamare-inc|R2000VALUE|11.225|11.29|11.41|11.54|11.53|11.39|11.765|11.667|11.495|11.245|11.53|11.63|11.63|11.765|11.66|11.415|11.38|11.17|11.1|11.105||11.33|11.305|11.23|11.4|11.65|11.14|11.09|11.02|10.62|10.36|10.52|10.87|11.01|11.06|11.0397|11.085|11.15|11.16|10.88|11.02|11.14|11.195|11.01|11.025||10.99|10.815|11.02|11.01|11.2699|11.48|11.165|11.06|10.905||10.4482|10.55|10.62|10.58||10.655|10.42|10.452|10.31|10.47|10.232|9.88|9.539|9.375|9.53|9.67|9.76|10.035|10.2764|10.665|10.63|10.125|9.745|9.705|9.69|9.7399||9.5|9.5|9.5646|9.555|9.69|9.67|9.25|8.7609|8.78|8.895|8.8|9|9.31|9.49|9.46|9|9.155|9.28|9.32|9.1901|9.17|9.265|9.255|9.12|9.22|9.45|9.599|9.658|9.67|9.7|9.72|9.71|9.68|9.44|9.3608|9.29|9.48|9.69|9.67|9.65|9.55|9.465|9.445|9.3692|9.34|9.4823|9.69|9.6|9.81|9.87|9.78|9.72|9.8706|9.79|9.87|10.09|10.34||10.47|10.51|10.495|10.455|10.28|10.32|10.47|10.44|10.7001|10.81|10.885|10.93|10.99|10.995|11.085|11.295|11.65|11.61|11.44|11.51|11.6|11.58|11.35|11.23|11.555|11.85|9.71|9.6599|9.94|9.87|9.655|9.95|9.9899|10.11|9.995|10.07|10.105|10.32|10.33|10.35|10.215|10.01|10.08||10.05|9.86|9.83|9.6|9.415|9.41|9.465|9.44|9.335|9.2||9.47|9.47|9.485|9.33|9.13|9.15|9.2208|9.185|8.8|8.46|8.38|7.94|7.97|8.155||8.27|8.42|8.54|8.66|8.571|8.72|8.68|8.67|8.71|8.56|8.56|8.43|8.52|8.495|8.51|8.42|8.3|8.49|8.705|9.02|9.07|8.97|8.955|9.2473|9.405|9.83|10.05|10.1|10.1|10.21|10.18|10.06|9.72|9.65|9.4403||9.325|9.21|9.49|9.39|9.425
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|41.44|42.135|41.3|41.58|40.83|41.23|40.62|39.2525|39.12|39.19|40.44|39.32|39.52|40.19|40.975|37.99|38.82|39.1|37|34.99||34.99|34.57|33.56|33.74|34.69|33.85|33.33|32.68|32.8|32.85|33.01|33.27|34|34|33.91|33.95|34.36|34.17|34.37|34.41|34.29|34.23|34.23|34.51||35.25|35.27|35.8|36.14|36.19|36.445|36.37|37.0148|36.75||36.42|36.55|36.76|36.92||37.26|37.3|37.6|36.96|36.51|36.36|36.61|36|35.61|35.915|36.3381|36.05|36.37|36.59|37.16|36.8499|35.9|35.76|35.47|35.5493|35.97||36.14|35.8|35.95|36.35|37.04|37|36.06|35.22|35.96|36.515|36.265|36.57|36.4708|36.65|35.6|35.1709|34.69|35.22|34.55|34.85|34.455|34.71|36.12|36.82|37.035|37.585|37.87|37.7|36.77|36.92|36.96|37.49|37.25|37.09|36.7393|36.55|36.47|36.65|36.78|36.96|36.44|35.89|36.18|36.57|36.68|36.63|36.11|36.14|35.59|35.49|35.06|35.52|35.72|35.42|35.705|36.1|37.855||38.8|38.69|37.98|37.08|37.355|37.06|36.54|36.71|36.62|36.705|36.815|36.125|36.1042|35.46|35.17|35.18|34.78|35.605|35.81|35.87|36.21|37.395|38.0056|32.6|32.565|33.055|32.9|33.4|33.28|32.91|32.82|32.77|32.62|32.75|32.35|31.9088|32.9599|32.95|32.7599|33.48|33.11|31.85|31.91||31.83|31.41|31.03|30.54|30.85|30.225|30.18|30.38|30.87|31.19||31.485|31.48|32.79|32.79|33.04|33.16|33.155|32.72|31.96|31.18|31.47|30.62|31.14|31.539||31.99|32.42|32.82|33.36|32.76|33.495|32.74|32.39|31.44|31.871|32.4399|32.04|32.255|32.59|32.83|32.45|31.94|35.95|36.43|36.83|36.445|35.57|35.75|36.36|37.2866|33.1|32.98|33.02|33.0456|33.01|33.34|33.03|33.17|33.47|33.35||32.83|31.84|33.34|33.81|33.58
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.14|10.195|10.21|10.31|10.24|10.2|10.1003|9.97|9.85|9.82|9.88|9.885|9.76|9.441|9.5799|9.755|9.97|9.75|9.5|9.44||9.59|9.72|9.405|9.42|9.72|9.9|10.05|10.329|11.96|11.88|12.15|12.34|12.71|13.085|13.19|12.99|12.93|12.92|12.85|12.81|12.555|12.4275|12.56|12.755||13.29|13.07|13.16|13.01|13.13|12.995|12.995|13.14|13.3349||13.42|13.655|14.095|14.105||14.03|13.87|14.12|13.86|13.58|13.84|13.865|13.46|13|12.83|12.63|12.57|13.04|13.04|13.02|12.92|12.58|12.445|12.08|12.15|12.2||12.3|12.25|12.37|12.42|12.4|12.41|12.145|11.435|11.53|11.73|11.65|11.73|11.73|11.85|11.4|10.6|10.6|10.56|10.65|10.69|10.68|10.88|10.48|10.68|10.8|11.18|11.34|11.43|11.65|11.62|11.75|11.65|11.525|11.43|11.38|11.1698|11.23|11.8|12.05|11.895|12.3799|12.415|12.44|12.43|12.58|12.85|12.92|12.895|12.89|12.81|12.7|12.7499|12.785|12.51|12.37|12.38|12.52||12.725|12.61|12.46|12.405|12.13|11.76|11.675|11.55|11.45|11.4564|11.5209|11.61|11.9|12.09|12.27|12.37|12.36|12.41|12.45|12.59|12.57|12.24|12.135|12.4|12.66|12.64|12.58|12.72|12.93|12.97|13.05|13.08|13.0979|13.15|13.0115|13|13.02|13.015|12.76|12.47|12.31|11.97|12.2907||12.3|12.24|12.11|12.45|12.39|12.25|11.995|12.26|12.42|12.42||12.58|12.36|12.2|12.1|11.9|12.11|12.24|12.39|12.21|11.77|11.9|11.42|11.275|11.37||11.18|11.17|11.29|11.565|11.1|11.04|10.98|10.8|10.5399|10.44|10.35|10.16|10.39|10.345|10.58|10.54|10.39|10.77|10.56|10.8|10.91|10.81|10.675|11.29|11.37|11.45|11.509|11.68|11.55|11.655|11.56|11.34|11.24|11.08|11.035||11.14|11.17|11.2999|11.53|11.4
02702|16884|/equities/pdf-solutions|R2000VALUE|33.57|33.55|34.305|34.62|35.06|34.26|35.89|35.47|34.45|34.1|34.87|34.83|34.3|32.9|33.59|33.75|34.325|35.46|35.34|35.53||35.2|35.09|34|33.84|34.23|33.95|33.285|32.57|32.08|32.07|32.205|31.69|32.1|32.61|32.74|32.71|34.2299|34.01|33.29|33.38|31.77|31.36|29.805|30.2138||31.02|31.14|30.99|30.89|30.59|30.44|30.46|30.89|31.76||33.085|33.36|33.36|33.9772||34.0875|34.07|31.98|31.87|30.79|31.5|31.9519|31.32|31.46|31.25|30.96|30.94|31|30.65|30.89|30.44|30.78|31.33|30.79|30.95|31.04||31.545|31.035|31.24|30.809|31.04|31.85|30.8|29.635|29.345|29.61|28.73|27.98|27.97|28.68|27.3|26.74|27.35|28.1|28.26|27.415|28.6|29.1|29.06|29.51|30.37|30.565|30.89|30.725|31.73|32.985|33.01|33.41|32.44|32.7|33|32.14|31.99|32.81|32.685|32.493|32.34|31.98|31.55|32|31.405|32.58|32.49|32.42|33.65|33.98|33.12|32.69|33.2|33.5|34.46|35.62|36.01||36.77|37.16|36.8|35.84|34.83|34.595|35.17|35.265|34.755|34.41|34.1899|34.8|35.46|36.02|35.97|35.74|36.6|42.69|42.5067|43.41|43.66|44.49|45.42|45.86|46.11|46.22|45.46|44.48|44.6222|43.955|44.58|44.48|45.67|46.45|46.74|46.485|46.29|45.885|48.0171|47.77|46.46|44.91|45.6||45.81|45.8|45.45|43.85|44.9104|44.49|45.663|45.3299|45.02|44.78||45.11|44.81|44.904|45.46|44.8|44.29|43.95|44.37|43.37|42.3281|43.25|43|42.54|43.33||42.69|40.83|39.19|39.9|40.16|39.73|40.02|39|37.06|36.095|36.415|35.6|39.83|38.7956|38.99|38.845|37.18|36.99|36.78|36.67|36.8|37.79|38.26|39.215|40.35|40.41|40.565|40.6|41.521|41.48|41.8619|41.49|41.91|42.93|42.57||42.13|42.49|43.25|42.94|42.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|36|36.04|35.81|35.805|35.36|34.895|36.57|35.2699|34.94|35.22|35.67|35.32|35.14|34.75|34.6|34.02|34.05|33.7|32.95|33.14||33.84|33.97|33.27|33.13|34.14|33.19|32.39|31.46|31.17|31.275|32.01|31.925|32.265|32.21|31.98|31.77|31.4458|31.36|31.99|31.78|31.09|31.01|30.68|30.69||31.42|30.98|31.02|30.34|30.62|30.905|31.03|31|31.32||31.05|31.064|31.02|31.09||31.11|30.95|31.48|31.43|31.33|33.65|35.03|33.28|32.754|32.879|32.68|32.19|32.8|32.43|32.45|31.71|30.92|30.72|30.68|30.8|30.57||30.64|30.445|30.83|30.83|30.64|31.1778|30.9978|29.25|29.07|28.83|28.98|28.98|29.07|29.3|28.2|27.39|26.86|26.81|26.515|26.77|28.0199|27|27.245|27.22|27.59|27.78|28.465|28.255|27.89|28.84|28.83|28.37|28.09|28.5|27.86|27.77|27.89|28.52|28.98|28.79|28.11|27.86|27.81|27.93|27.73|28.835|28.73|28.75|28.47|28.49|28.19|28.28|28.3|28.03|28.32|29.15|29.395||29.63|27.18|27.09|26.43|25.96|25.56|25.99|26.07|26.0899|26.15|26.49|27.03|27.49|27.46|27.35|27.5599|27.84|27.74|27.48|28.18|27.92|27.87|28.22|28.435|28.16|28.16|28.07|28|27.87|27.76|27.94|28.09|27.94|28.126|27.75|26.88|26.82|26.89|26.65|26.88|26.46|26.04|26.775||27.29|27.38|27.075|26.87|26.1|25.79|25.85|26.295|26.7|26.89||26.87|26.53|26.795|27.17|27.21|26.86|27.32|27.32|26.66|26.1|26.158|21.2|21.48|21.59||21.16|21.185|21.14|21.47|21.37|21.41|21.08|20.61|20.2878|20.55|20.34|20.14|20.24|20.04|19.91|19.76|19.5|20.08|19.485|19.54|19.35|19.2|19.6372|20.34|20.68|21.05|21.05|20.88|20.84|20.88|20.705|20.65|20.79|20.61|20.42||20.05|20.2|21.16|21.6|21.57
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|18.23|17.73|16.6|17.895|17.27|21.33|20.49|17.9901|17.34|17.19|19.18|17.87|19.54|22.38|23.45|20.95|17.06|17.68|16.545|18.5||18.0089|19.2299|18.87|16.39|16.44|14.59|10.54|9.34|8.72|8.37|8.61|8.5199|8.98|9.0097|9.24|8.26|7.39|7.72|7.38|7.35|6.95|7.64|7.6|8.26||9.09|11.35|10.965|11.06|10.94|10.65|11.46|11.029|12.5999||13.47|13.39|13.56|11.81||12.24|11.6|11.6|11.35|11.31|10.82|11.29|10.28|9.19|9.48|10.45|9.58|9.6|10.05|9.37|7.79|6.62|6.74|6.44|5.75|5.65||4.88|4.675|4.65|4.03|4.06|4.22|3.93|3.88|3.8795|4.4588|4.38|4.36|4.69|4.69|4.69|4.3|4.18|4.46|4.63|4.6468|4.94|5.11|4.48|4.4099|4.11|4.23|4.2892|4.145|3.66|3.78|3.88|3.86|3.8|3.8|3.77|3.68|3.84|4.33|3.995|4.055|3.91|3.94|3.95|4.13|4.12|4.5|4.66|4.84|4.5999|4.78|4.562|4.6786|4.44|4.57|4.5499|4.7499|4.65||4.96|5.43|5.33|5.43|4.72|4.73|4.94|5.02|5.11|5.295|5.4801|6.13|6.3899|6.86|6.69|6.77|6.272|5.46|5.39|5.33|5.55|5.75|6|5.9|6.24|6.14|6.4|6.3887|6.59|6.3542|6.679|7.16|7.07|6.991|7.599|7.52|7.549|6.85|6.55|6.41|6.25|5.53|5.38||4.99|4.56|4.555|4.555|4.5|4.7025|4.99|4.99|5.08|4.43||3.98|3.92|4|4.07|3.885|3.99|4.075|4.23|4.14|4.15|4.49|4.49|4.39|4.71||4.4786|4.58|4.58|5.09|4.56|4.4|4.58|4.5099|4.63|4.65|4.41|4.7|5.12|4.45|4.38|4.29|4.1976|4.01|3.9|3.82|4.0321|4.05|4.285|3.84|4|4.18|4.43|4.8199|5.155|4.59|4.34|4.11|3.43|3.13|2.725||2.5299|2.64|2.775|2.795|2.81
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.03|86.02|86.12|86.0949|86.22|86.19|86.12|86.42|86.19|86.3|86.65|86.34|86.14|86.4|87|88.17|87.55|87.6|88.39|88.55|87.2201|87|86.99|86.86|86.86||86.93|86.99|86.89|86.62|86.925
02707|16299|/equities/healthstream|R2000VALUE|26.22|26.08|26.02|26.58|26.72|27.02|26.98|27.085|26.71|26.93|27.35|27.72|27.53|27.56|27.44|27.46|27.4|26.99|27.1|29.12||27.85|27.67|27.4|27.64|27.77|27.13|26.92|26.6|26.6399|26.51|26.76|27.09|27.22|26.97|27.039|27.11|27.25|27.3|27.7|27.75|27.18|27.05|26.98|27.17||27.24|26.97|26.8|26.715|26.72|26.485|26.78|27.05|27.06||27.22|27.32|27.38|27.32||27.29|27.01|26.735|26.29|26.125|26.14|26.51|26.37|26.28|26.01|26.02|25.895|26.41|26.1|25.76|25.45|25.26|25.66|25.86|25.89|25.85||25.9|25.625|25.54|25.65|25.39|25.65|25.65|25.5|25.26|25.39|25.61|25.73|25.68|25.76|25.8|25.39|25.52|25.25|25.23|25.46|25.74|25.55|22.315|22.57|22.55|22.71|22.75|22.56|22.5133|22.36|22.36|22.35|22.43|22.53|22.31|22.39|22.18|21.9|21.745|21.93|22|21.74|21.63|21.73|21.52|21.47|21.62|22.015|21.96|22.09|20.8|20.87|21.015|21.02|21.16|21.17|21.315||21.645|21.25|21.37|21.425|21.32|21.25|21.28|21.4|21.51|21.57|21.646|21.77|21.71|22.06|22.105|22.26|22.48|22.715|22.88|22.88|23.245|23.16|22.78|22.67|22.712|23.05|22.65|22.87|25.34|23.3|23.49|23.47|23.72|23.52|23.68|23.78|23.74|23.75|23.65|23.62|23.68|23.705|24.46||24.64|24.82|24.86|24.6|24.66|24.356|24.73|24.555|24.66|24.88||25.04|24.61|24.21|24.05|23.85|23.99|24.16|24.345|23.94|23.95|24.139|23.475|23.1|23.79||23.73|23.92|24.17|24.47|24.35|24.12|23.9|24.1425|23.89|24.25|24.29|23.845|23.97|23.77|23.85|24.24|24.24|24.705|24.73|24.895|25.02|25.285|25.35|27.62|27.56|27.4581|27.28|27.265|27.35|27.69|27.58|27.48|27.34|27.35|27.16||26.89|26.735|26.9|27.03|27.27
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|7.74|7.78|7.71|7.8292|7.74|7.695|7.69|7.5488|7.49|7.4889|7.62|7.77|7.55|7.315|7.4|7.52|7.9|8.03|8.25|8.39||8.54|8.59|8.325|8.5|8.825|8.73|8.845|9.17|9.24|9.23|9.4|9.5949|10.08|10.42|10.53|10.46|10.34|10.33|10.3399|10.2187|10.115|9.97|10.085|10.19||10.47|10.25|10.3|10.23|10.24|10.22|10.12|10.11|10.39||10.5943|10.835|11.24|11.22||11.2|11.08|11.19|10.965|10.87|10.99|11.09|10.76|10.53|10.4|10.17|10.01|10.26|10.205|10.38|10.35|10.14|10.155|9.925|9.94|10.01||10.04|10.1|10.14|10.04|10.26|10.26|10.1|9.55|9.68|9.83|9.78|9.83|9.99|10.16|9.68|9.245|9.19|9.04|9.13|9.185|9.06|9.23|9.27|9.365|9.46|9.58|9.7|9.6|9.58|9.45|9.495|9.315|9.215|9.23|9.13|8.93|9.125|9.45|9.715|9.59|9.815|9.9|10.005|10.065|10.3|10.565|10.58|10.54|10.52|10.4682|10.44|10.55|10.51|10.49|10.39|10.395|10.43||10.57|10.51|10.47|10.33|10.095|9.94|10|9.895|9.81|9.75|9.725|9.97|10.0585|10.23|10.44|10.47|10.6201|10.63|10.6|10.72|10.6913|10.69|10.49|10.66|10.82|10.74|10.69|10.69|10.64|10.88|10.99|11.02|11.205|11|10.72|10.65|10.72|10.85|10.601|10.43|10.26|10.06|10.23||10.17|10.248|10.195|10.4187|10.4|10.2752|10.0906|10.2103|10.2802|10.1704||10.2603|10.1355|10.3002|10.2603|10.1205|9.9808|10.0008|10.0257|9.861|9.6215|9.6165|9.337|9.3221|9.3819||9.2372|9.0578|9.1779|9.4119|9.0925|8.9528|8.853|8.8679|8.5835|8.6134|8.3639|8.3889|8.314|8.2441|8.2441|8.1343|8.1144|8.4937|8.5286|8.7232|8.683|8.4637|8.4188|8.4038|8.7432|8.9428|9.0326|9.1424|8.9427|8.9528|8.9227|8.7831|8.818|8.7731|9.1175||9.2122|9.2173|9.1923|9.3121|9.0825
02709|16797|/equities/orthofix-internat|R2000VALUE|13.89|13.8|14.35|14.42|14.26|14.36|14.55|14.56|14.42|13.13|13.3325|13.11|13.24|13.51|13.75|13.79|13.69|13.78|13.67|13.84||14.16|14.25|14.045|14.15|14.62|14.68|14.56|14.54|14.44|14.09|14.28|14.29|14.47|14.58|14.79|14.78|14.58|14.31|14.54|14.28|13.52|13.38|13.53|13.63||14.32|14.29|14.9|14.82|13.585|13.17|13.15|13.29|13.57||13.98|14.1|14.12|14.22||14.385|13.99|14.06|13.48|13.245|12.56|12.8|12.055|11.7|12.02|11.89|11.37|11.035|11.185|11.33|11.2|11.405|11.58|11.96|11.71|11.525||11.64|11.235|10.89|10.82|10.72|10.78|10.52|10.15|10.87|11.45|12.2315|12.49|12.52|12.46|11.85|11.145|11.21|11.055|10.915|10.87|11.91|12.15|11.83|11.49|12.43|13.15|13.43|13.09|12.63|11.97|11.25|11.475|11.56|11.85|12.48|12.71|12.84|12.85|13.11|12.97|12.74|12.7763|12.7|12.8375|12.95|13.13|13.22|13.4|13.82|13.67|13.6383|15.32|18.81|18.69|19.51|20.63|21.15||21.58|21.6|21.43|21.06|20.67|19.7531|19.49|19.13|18.8|18.74|18.52|18.435|18.89|18.89|19.76|20.135|20.55|21.015|18.31|18.615|18.99|19.37|19.725|19.85|19.91|19.87|19.83|20|20.8687|20.875|20.83|21.22|21.4892|21.045|20.895|20.81|20.81|20.32|19.817|18.47|17.945|17.48|18.05||18.27|18.665|18.58|18.73|18.75|18.55|19.16|19.66|19.945|19.86||19.76|18.84|19.66|19.24|19.2|19.86|20.08|20.38|20.28|19.739|19.96|18.95|18.77|18.9148||19.12|18.97|19.39|20.55|20.65|19.94|19.62|18.94|18.58|18.75|18.67|18.71|19.04|18.72|18.89|18.88|18.5|18.86|19.35|19.565|19.01|18.85|18.63|19.075|20.025|20.11|19.8|18.8|18.515|18.45|18.26|18.03|17.895|17.9|17.35||17.4|17.23|16.84|16.85|16.85
02710|39144|/equities/mrc-global|R2000VALUE|12.56|12.46|12.2|12.26|12.16|12.22|12.26|12.23|12.19|12.22|12.1|12.01|11.76|11.79|11.96|11.74|11.815|11.9|11.98|12.06||12.2|12.43|11.96|10.65|11|10.815|10.77|10.56|10.585|10.42|10.615|10.81|10.97|10.68|10.55|10.67|10.67|10.57|10.62|10.47|10.285|10.31|10.08|10.155||10.39|10.23|10.35|10.36|10.59|10.88|11.21|11.3|11.225||11.11|11.13|11.21|11.135||11.17|11.05|11.1808|10.97|10.865|10.77|10.77|10.48|10.46|10.5|10.43|10.31|10.69|10.54|10.605|10.605|10.6|10.44|10.52|10.64|10.78||10.735|10.96|10.96|10.94|10.81|11.079|11|10.57|10.645|10.57|10.92|10.92|11.44|11.435|11|10.84|10.65|10.81|9.77|9.785|9.84|10.34|10.335|10.57|10.74|10.84|11.185|10.705|10.02|10.17|10.14|10.165|10.065|9.98|10.12|10.12|10.12|10.19|10.42|10.53|10.385|10.43|10.315|10.08|10.27|10.47|10.36|10.23|10.59|10.42|9.955|9.98|9.88|9.59|9.67|9.75|9.63||9.825|9.33|9.38|9.28|9.36|9.37|9.31|9.33|9.195|9.245|9.175|9.175|9.25|9.1|9.285|9.11|9.21|9.28|9.33|11.47|11.3509|11.25|11.28|11.47|11.345|11.23|11.23|11.45|11.39|11.185|11.03|11.1|11.095|11.16|10.81|10.58|10.6|10.46|10.14|10.1|10.005|9.72|10.06||10.17|10.35|10.405|10.4|10.6|10.4999|10.33|10.18|10.185|9.98||10.17|10.115|10.22|10.33|9.97|9.89|9.97|10|9.65|9.51|9.56|8.94|8.85|9.14||9.18|9.135|9.22|9.35|9.2|9.365|9.31|9|8.86|8.965|8.72|8.77|9.1|9.34|9.11|9.05|9.0149|9.335|9.6|9.895|9.855|9.71|9.82|10.05|10.21|9.53|9.5|9.595|9.47|9.46|9.6485|9.335|9.38|9.46|9.47||9.4|9.83|10.14|10.23|9.73
02711|15910|/equities/diamond-hill-inve|R2000VALUE|151.62|151.75|151.975|155.44|153.38|154|155.2|156.46|153.73|156.6|155.72|152.4501|150.77|147.3|150.37|150.06|150.6629|150.1201|153.39|152.37||155.63|156.9|156.52|162.42|165.5|162.3|159.49|159.1371|156.48|154.87|157.72|161.7239|163.4|166.68|166.2|165.1|166.53|163.58|163.5|163.13|161.85|163.0599|161.99|160.45||160.66|158.91|160.83|161.49|161.7|161.4563|161.89|166.01|166.16||165.6|166.48|166.4|168.36||167.85|169.3|172.4|170|169.99|173.98|173.5|171.99|166.88|166.05|166.39|165|166|164.66|165.7352|162.55|162.8|160.69|161|162.78|161.42||162|164.47|163.9599|162.9|161.61|166.605|165.57|159.3|160.33|159.9999|160|157.48|156.97|154.39|152.57|153.69|157.1|155.97|154.3|156|154|153.5|159.9899|161.57|161.185|164.68|165.98|163.3|162.09|161.67|165|167.465|168.51|169|166.89|168|169|169.74|170.3421|169.97|165.705|163.79|163.55|167.3599|164.22|164.21|164.54|166|166.28|166.7|163.83|166.075|164.89|167.2|168.87|170|169.9||171.56|171.2782|172.3|173.68|171.76|172.793|170.1|171.41|172.07|173.5|175.54|173.98|175.6|171.92|170.28|172.55|175|175.75|176.864|180|179|180.08|180.35|181.5|182.6599|184.47|187.9499|187.53|188.28|185.6|188.11|183.76|183.83|184.98|183.05|180.48|176.8|177.19|174.7637|172.51|173.4|171.62|173.2999||171.9|173.88|172.28|171|174.03|172.77|172.89|174.01|176.6|175.8||178.18|178.25|178.49|175|173.67|175.35|177.04|178|174.5|169|170.63|162.4|162.31|164.3913||165.5|161.01|162.68|167.0188|161.7399|162.3|160.78|160.94|157.4|159.57|158.54|161.9|161.76|160.4|163.14|162.2|158.09|162.93|160.15|162.75|163.39|164.99|165.5265|167.7|170.74|170.09|169.45|170.865|172.32|172.45|169.68|169.4|167.63|168.06|167.45||165.18|164.99|165.71|166.64|165.25
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.32|20.665|20.62|21.14|21.07|21.18|21.41|21.3575|21.32|21.31|21.135|20.86|21.36|20.934|21.18|21.23|21.3|21.105|21.09|21.245||21.45|21.655|21|20.83|21.58|20.83|20.54|20.59|21|20.975|21.445|22.1|22.66|22.74|22.72|23.41|23.68|23.49|23.44|23.25|22.65|22.2914|22.155|22.3||23.05|22.79|22.9|22.92|23.14|23.52|23.5|23.64|23.9||23.99|24.28|24.35|24.52||24.27|23.96|24.44|23.99|23.63|23.795|24.06|22.95|22.085|22.08|22.0569|21.89|22.35|21.59|21.49|21.17|20.4|20.53|20.165|20.355|20.67||20.73|20.78|21.02|21.14|21.12|21.31|20.965|19.59|19.57|19.79|19.99|20.09|20.4|20.45|19.7|19.3|19.16|19.24|19.26|19.06|18.72|19.0652|19.03|19.57|19.63|19.77|20.04|19.83|19.98|19.83|20.01|19.88|19.66|19.82|19.595|19.19|19.335|19.82|19.95|19.89|19.75|19.8|19.8|19.88|20.05|20.08|20.1|20.42|20.62|20.63|20.79|20.83|21.09|20.8|20.98|21.48|21.87||21.85|21.36|21.22|21.24|21.21|21.15|21.24|21.02|21.03|21.345|21.55|21.555|21.495|21.54|22.03|22.22|22.47|22.315|22.55|22.75|22.65|22.15|21.775|22.079|22.465|22.76|20.81|20.69|20.33|20.31|19.94|19.95|20.1|19.6|19.265|19.12|19.15|18.95|18.47|18.6|18.54|18.12|18.505||18.56|18.5|18.49|18.14|18.33|18.5|18.39|18.48|18.78|19.06||19.69|19.55|19.89|19.635|19.48|19.47|19.83|20.06|19.62|18.77|18.95|18.16|17.99|18.29||18.215|18.16|18.45|18.9|18.25|18.47|18.32|18.31|17.91|17.6|17.28|17.26|17.68|17.97|18.51|18.39|17.505|18.31|19.17|19.56|20.12|19.5|19.4|19.65|20.02|19.83|19.8599|20.055|20.26|20.14|20.495|20.25|20.6|20.53|20.41||20.475|20.58|21.35|21.72|21.62
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.28|4.31|4.08|4.11|4.05|3.93|3.96|3.79|3.69|3.81|3.89|4.005|4.27|3.96|4.05|3.92|3.925|3.93|4.04|4.045||4.13|4.075|3.87|3.91|4.07|4.0007|4.08|4.04|3.74|3.86|4.11|4.22|4.2575|4.375|4.39|4.1|4.1|4.135|4.06|4.01|3.9|3.79|3.75|3.9||4.1262|3.965|3.9|3.805|3.805|3.7|3.76|3.79|3.6999||3.87|4.01|4.04|3.99||4.05|3.985|4.05|3.945|3.95|3.84|3.59|3.36|3.26|3.3464|3.2745|3.0899|3.06|2.9|2.84|2.86|2.8|2.81|2.74|2.72|2.74||2.66|2.53|2.55|2.59|2.49|2.535|2.43|2.135|2|2.09|2.09|2.34|2.505|2.43|2.43|2.355|2.325|2.3|2.38|2.37|2.37|2.525|2.57|2.565|2.71|2.86|2.93|2.9|2.95|3|3.055|3.09|3.075|3.0399|2.965|2.94|2.925|2.87|2.87|2.94|2.915|2.89|2.85|2.835|2.77|2.8901|2.92|2.89|2.93|2.9695|2.9462|2.94|2.84|2.745|2.72|2.768|2.9||2.93|2.89|2.84|2.75|2.81|2.7|2.73|2.75|2.78|2.695|2.71|2.8|2.86|2.8|2.805|2.84|2.675|2.725|2.675|2.68|2.555|2.63|2.63|2.665|2.63|2.5699|2.73|2.7|2.625|2.54|2.545|2.52|2.52|2.6|2.58|2.55|2.53|2.48|2.445|2.4|2.39|2.34|2.42||2.39|2.39|2.38|2.375|2.37|2.34|2.32|2.22|2.24|2.225||2.22|2.2|2.17|2.18|2.185|2.12|2.21|2.245|2.2|2.18|2|1.92|2.08|2.05||1.96|1.94|1.865|2.01|1.9|1.92|2.04|1.77|1.8|1.62|1.4699|1.46|1.62|1.31|1.29|1.25|1.2169|1.24|1.29|1.33|1.29|1.2|1.2|1.235|1.23|1.22|1.31|1.235|1.3|1.35|1.42|1.43|1.49|1.5|1.63||1.73|1.56|1.67|1.71|1.66
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.35|10.345|10.36|10.07|9.91|9.87|10.12|10.12|9.96|9.685|9.52|8.86|8.78|8.64|8.7|8.7|8.57|8.42|8.46|8.555||8.7|8.76|8.55|8.29|8.53|8.45|8.46|8.6|8.72|8.71|8.895|9.15|9.1499|9.05|9|8.93|8.95|9.06|9.05|8.925|8.5|8.5|8.3|8.38||8.49|8.27|8.13|7.86|7.99|8.02|8.13|8.27|8.4501||8.58|8.575|8.57|8.615||8.54|8.21|8.47|8.47|8.47|8.51|8.62|8.325|7.9987|8.015|8.02|7.93|8.025|8.03|8.2|8.04|7.735|7.71|7.595|7.585|7.58||7.7|7.37|7.425|7.365|7.52|7.955|7.83|7.23|7.18|7.18|7.12|7.17|7.27|7.35|6.9|6.75|6.82|6.88|6.98|7.08|7.11|7.2299|7.29|7.43|7.63|7.695|7.82|7.695|7.65|7.75|7.955|7.9|7.8|7.69|7.73|7.695|7.74|7.83|7.84|7.84|7.705|7.755|7.82|7.82|7.91|8.21|8.38|8.52|8.72|8.83|8.585|8.475|8.385|8.32|8.32|8.16|8.28||8.441|8.56|8.86|8.97|9.16|8.3|8.38|8.415|8.56|8.42|8.38|8.4|8.615|8.63|8.72|8.47|8.33|8.25|8.03|8.09|8.17|7.91|7.94|7.77|7.87|7.82|7.88|7.89|7.88|7.72|7.83|7.88|7.82|7.77|7.665|7.64|7.75|7.64|7.38|7.27|7.22|7.06|7.25||7.29|7.33|7.24|7.18|7.185|7.17|6.98|7.04|7.09|7.1||7.29|7.17|7.525|7.47|7.425|7.33|7.56|7.61|7.255|7.18|7.215|6.88|6.665|6.79||6.775|6.63|6.71|6.815|6.725|6.65|6.59|6.565|6.41|6.465|6.53|6.435|6.72|6.505|6.79|6.69|6.18|5.335|5.5|5.62|5.55|5.37|5.299|5.36|5.455|5.32|5.33|5.4|5.495|5.485|5.605|5.53|5.82|5.825|5.62||5.33|5.33|5.61|5.67|5.625
02716|103919|/equities/timkensteel-corp|R2000VALUE|21.4|21.59|21.41|21.44|20.84|21.01|20.7|20.7|20.33|20.38|20.98|21.68|21.89|21.03|20.32|20.53|20.28|19.97|20.06|20.315||21.1|21.01|20.54|20.73|21.6|21.28|21.03|20.44|20.5|20.39|20.81|20.98|21.31|21.3199|21.22|20.93|20.61|20.71|21.03|20.66|20.32|20.2|20.17|20.47||21.12|20.8|20.98|21.71|22.13|22.52|22.825|23.09|23.46||23.79|24.09|24.22|24.3||24.12|23.475|23.94|23.83|23.4288|22.605|22.02|21.449|21.13|21.08|20.7|20.75|21.19|21.35|21.37|20.93|20.52|20.52|20.64|20.66|20.81||20.46|20.7|20.84|21.165|20.75|21.21|21.26|20.3|20.39|20.145|20.41|20.45|20.84|21.29|21.16|20.5837|20.5|20.5|19.9|19.72|19.3|19.56|19.57|19.88|19.9935|20.21|20.63|20.93|20.915|21.3|21.73|21.79|21.73|21.35|21.31|21.48|21.63|21.705|21.95|21.895|21.76|21.46|21.61|21.13|20.9|21.54|21.615|21.92|21.92|22.06|20.88|20.93|20.68|20.37|20.75|21.56|21.95||22.59|21.94|22.07|22.06|21.53|21.19|21.42|21.59|22.08|22.4|22.52|22.97|22.32|21.895|22.23|22.12|21.87|21.8|21.51|21.53|21.55|22.9|23.4|23.49|23.4084|23.13|22.98|23.215|23.33|23.075|23.01|23.035|23|23.01|22.97|22.47|22.61|22.61|22.05|21.87|21.86|21|21.59||22.13|21.65|21.4|20.32|20.23|19.9|19.74|19.84|19.969|19.58||19.68|19.55|19.79|19.48|19.058|19.05|19.45|19.34|18.88|18.4|18.46|17.35|17.18|17.65||17.87|17.63|17.74|18.03|18.11|18.05|17.93|17.7|16.95|17.135|17.11|17.11|17.95|17.95|18.38|17.83|16.29|16.85|16.7|17.18|17.05|17.05|17.21|17.55|17.9|17.93|18.44|18.25|18.2933|18.07|18.25|18.33|18.19|18.22|17.88||17.54|17.61|18.28|18.545|18.4
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.51|7.36|7.28|7.59|7.485|7.335|7.15|7.445|7.1375|7.02|7.24|7.28|7.2|7.2|7.2|7.175|7.09|7.13|7.105|6.965||6.9|6.89|6.535|6.69|6.76|6.596|6.51|6.68|6.69|6.48|6.61|6.79|7|6.99|6.93|6.96|6.91|6.81|6.75|6.665|6.6|6.5|6.535|6.74||6.86|6.69|6.64|6.78|6.83|6.935|7.23|7.19|7.215||7.155|7.3|7.335|7.34||7.2|7.04|7.16|7.075|7.11|7.03|7.035|6.79|6.81|6.97|7.02|6.93|6.88|7.12|7.11|7.315|7.325|7.27|7.24|7.3|7.38||7.12|7.11|7.14|7.14|7.07|7.275|7.16|7.28|7.21|7.27|7.3|7.51|7.6869|7.86|7.75|8.005|8.36|8.33|8.46|8.42|8.47|8.5|8.4207|8.6|8.64|8.82|8.91|8.685|8.4891|8.3|8.265|8.25|8.0999|7.71|7.59|7.78|7.89|8.25|8.6|8.63|8.66|8.54|8.455|8.22|8.15|8.22|8.375|8.37|8.37|8.57|8.44|8.445|8.5901|8.615|8.7|8.768|8.94||8.8112|8.64|8.565|8.51|8.44|8.32|8.32|8.505|8.5888|8.54|8.38|8.58|8.305|8.08|8.14|8.4388|8.5|8.5|8.31|8.245|8.29|8.35|8.235|7.8|7.81|7.75|7.73|7.6|7.66|7.61|7.52|7.6|7.62|7.48|7.08|7.53|7.67|7.64|7.47|7.3|7.23|6.96|7.095||7.13|6.92|6.87|6.725|6.735|6.905|6.825|6.83|7.01|7.2||7.25|7.26|7.18|7.29|7.14|7.3|7.36|7.275|6.93|7.03|6.87|6.465|6.33|6.42||6.63|6.76|7.09|7.13|7.04|6.91|6.8|6.745|6.9|6.96|6.77|6.805|6.96|6.97|7.29|7.0395|6.75|7.2645|7.51|7.64|7.71|7.645|7.58|7.73|7.87|7.86|7.96|8.18|8.28|8.33|8.39|8.365|8.33|8.33|8.34||8.2|8.28|8.285|8.37|7.93
02718|100205|/equities/amark-preci|R2000VALUE|28.035|28.1958|28.56|28.75|28.51|29.0725|28.8|28.505|28.23|28.39|28.028|27.01|26.2|25.8499|26.02|25.23|25.38|25.01|25.315|25.7775||26.42|26.5642|26.23|26.8814|27.615|26.97|26.69|26.57|28.05|27.02|27.54|27.84|28.12|28.13|28.23|27.59|28.14|28.62|28.39|27.9|28.38|28.5707|28.43|28.66||29.4248|28.6199|28.685|29.27|29.39|29.82|29.55|29.88|30.94||31.52|31.81|31.68|31.3||31.35|31.0099|30.75|30.4|30.22|30.72|31.05|30.06|28.64|29.665|29.905|29.76|30.2699|30.58|30.555|29.9|29.06|29.06|29.13|28.24|28.31||28.11|28.65|27.16|26.58|26.33|26.66|26.4|24.77|24.81|25.425|26.21|27.28|27.95|27.59|26.93|27.145|27.5399|28.04|28.4|28.32|28.55|29.1294|29.16|29.66|29.7899|30.4299|30.3|30.9298|31.34|29.95|29.97|29.51|29.24|29.02|28.62|28.497|28.69|29.33|30.17|29.74|29.81|30.3799|30.28|31.5461|31.88|32.44|32.83|32.68|33.77|35.0597|34.96|35.35|36.14|35.7173|35.0172|35.9799|36.9329||38.022|33.9524|34.1517|34.0447|33.2668|32.9556|33.8405|34.1225|34.0642|34.0545|34.1323|34.1371|34.2392|34.982|35.4159|36.471|36.5585|36.6314|37.3413|37.9928|38.761|38.2262|39.3639|39.8842|39.8696|39.6168|40.949|40.842|40.6573|40.5989|39.6751|39.7529|39.9377|39.6815|39.3834|38.6492|38.7513|38.2748|37.2343|36.2035|35.9604|35.4061|36.5244||36.8162|36.5342|35.7368|35.095|35.3575|35.9701|36.5147|36.9523|37.1857|35.9313||36.6606|36.0479|36.6897|36.8162|36.4661|36.68|37.3364|37.9247|36.7578|35.8146|34.424|33.9767|33.8211|34.8032||34.8227|35.1825|35.9215|36.4953|36.5828|36.7092|36.2813|35.4742|36.1646|36.5633|36.9426|36.8648|37.2732|35.9215|36.2522|35.3283|34.5553|34.6768|34.7595|35.2505|34.9296|35.0183|34.9199|35.0658|35.3089|35.0172|35.2214|35.4353|35.095|35.1728|35.1728|35.4936|35.4937|36.4661|35.3283||34.8324|34.5407|34.6476|34.3948|34.3545
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.535|24.41|24.49|26.34|27|24.95|25.48|25.64|25.78|26.33|26.9|26|26.45|26.585|26.854|27.5|26.12|25.88|25.67|24.59||25.04|22.8|22.49|22.715|23.3343|23.54|24.085|24.14|24.49|24.37|24.18|24.29|24.61|24.045|23.86|23.99|24.14|24.45|24.73|23.99|23.81|23.75|24.92|23.03||23.93|23.24|23.48|23.11|22.6|21.98|21.75|21.86|22.26||21.79|22.39|21.88|21.5925||21.21|20.25|20.27|20.65|19.69|19.74|19.24|18.56|17.18|16.58|16.87|16.64|16.97|16.365|15.6|15.32|14.32|14.555|14.24|14.38|14.35||14.53|14.99|15.19|15.1|14.59|15.3|15.15|14.27|15.17|15.72|16.74|17.04|17.61|18.57|16.98|16.76|16.67|17.37|17.245|17.73|18.22|18.08|18.03|18.35|18.42|18.91|19.25|18.91|18.92|19.62|19.61|20.02|20.42|20.17|20.3|18.55|18.49|18.14|18.09|18.56|18.75|18.32|17.37|17.285|17.93|18.705|19.25|19.6|19.75|19.88|19.98|19.915|20.17|20.33|20.2|20.24|20.225||19.94|20.11|19.925|20.18|20.37|20.45|20.58|20.505|20.293|20.18|19.75|19.45|19.56|19.48|19.44|19.04|18.32|19.21|19.77|19.3344|19.434|20.38|20.54|20.75|19.71|17.16|17.19|17.68|17.85|18.38|18.888|19.07|19.57|20.3|19.13|18.69|20.8|20.57|20.5|20.68|20.61|20.33|19.71||20.27|20.73|20.86|20.92|20.58|20.42|20.36|20.076|19.94|19.36||19.12|19.03|19.375|19.25|19.18|18.76|18.9|18.94|19.02|19.05|18.8|19.26|19.33|19||18.72|18.89|19.43|20.37|20.32|19.455|20.3626|19.22|19.74|19.95|21.01|21.76|21.54|21.26|22.34|22.16|21.42|21.68|21.4|21.55|21.15|21.09|21.9|21.87|22.66|22.8882|22.82|23.05|22.71|22.73|22.44|22.185|21.64|21.57|21.59||21.755|22.03|22.11|22.95|22.08
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.41|24.49|24.07|24.42|24.32|24.72|25.27|24.42|24.245|24.46|25.045|24.68|24.64|24.6|24.72|24.03|23.81|23.68|23.62|23.55||23.28|23.27|21.46|21.39|21.71|21.289|21.33|21.47|21.75|21.05|20.83|20.86|20.97|21.1|21.015|21.2|21.15|20.93|21|20.775|20.52|20.36|20.225|20.405||20.69|20.42|20.15|20.27|20.55|20.98|21.52|22.43|22.08||21.96|22.03|22.11|21.93||21.785|21.57|21.95|21.61|21.53|21.43|21.63|21.36|21.54|21.55|21.43|21.26|21.33|21.45|21.66|21.19|21|21|21.01|21.05|21.13||21.24|21.21|21|21.08|20.69|20.768|20.54|20.47|19.9|19.76|18.63|18.91|18.99|18.86|18.94|18.23|17.96|17.79|17.95|18.07|17.83|17.85|18.14|18.27|18.275|18.4|18.69|18.73|18.855|19.03|19.1|19.11|18.87|18.84|18.94|18.67|18.6425|18.46|18.31|18.555|18.32|18.66|18.64|18.7|18.52|18.35|18.31|18.24|18.4|18.39|18.41|18.369|18.19|18.56|18.31|18.29|18.57||18.8|18.7|18.65|18.64|18.73|18.43|18.41|18.285|18.19|18.005|17.99|18.075|18.37|17.69|17.29|17.7|18.44|18.32|18.39|18.55|18.459|18.24|18.24|18.225|18.35|18.18|18.24|18.28|18.165|18.09|18.0735|19.29|19.085|18.8|18.72|18.33|17.73|17.77|17.54|17.59|17.39|17.25|17.76||17.955|17.92|17.9|17.56|17.7|17.6525|17.965|17.9|17.85|18.095||17.55|17.37|18.09|18.36|18.505|18.66|19.04|19.12|18.61|18.28|18.53|17.91|17.99|18.39||18.45|18.62|19.17|19.43|19.4|19.12|18.71|18.41|18.76|18.665|18.435|17.68|16.52|16.41|16.57|16.35|15.99|16.47|16.49|16.64|16.53|16.275|16.11|16.62|16.64|16.63|16.69|16.72|16.86|16.795|17.06|16.93|16.74|16.63|16.56||16.305|16.23|16.57|16.77|16.66
02721|24354|/equities/unitil-corp|R2000VALUE|51.26|51.21|51.54|52.23|52.033|52.11|53.215|52.99|53.29|53.3|52.58|51.77|51.35|50.79|51.3376|50.475|51.055|50.5999|50.87|50.96||50.96|50.97|49.44|49.84|50.34|48.74|48.445|48.82|48.525|48.7199|49.37|49.9|49.49|49.53|49.62|49.16|48.92|49.21|49.665|51.56|49|48.79|48.62|49.6499||49.9|50.42|51.89|52.2|52.44|52.98|54.08|54.02|53.43||53.13|53.27|53.4|53||52.5|51.56|52.95|52.115|51.5|52.38|54.2|52.98|51.39|51.45|51.17|50.87|51|50.99|50.23|49.39|48.63|49.41|49.92|50.06|50.4954||49.92|49.49|49.62|50.075|49.66|50.01|49.76|47.72|48.78|49.0499|48.39|48.93|47.98|48.0899|46.99|46.14|46|46.6499|47.74|47.79|47.27|46.19|45.735|46.54|46.92|46.69|46.99|46.705|46.26|46.39|46.46|46.04|45.98|44.99|44.46|43.73|43.01|42.87|43.44|43.84|44.66|45.34|45.93|48.125|47.34|47.39|47.88|48.035|47.95|47.89|47.44|46.2|46.91|46.8|48.19|48.565|48.65||49.28|49.23|48.85|47.93|48.1028|47.79|48.54|48.12|48.31|49.57|49.8|49.69|49.36|49.13|50.04|49.9915|50.85|50.8|50.81|51.08|50.265|50.59|51.325|52.5|53.145|52.52|53.19|54.85|53.52|53.99|53.86|53.3006|51.99|51.55|51.82|52.005|51.705|50.97|49.93|49.97|50.89|50.72|50.94||51.27|51.14|51.09|51.5|51.86|51.75|53.74|54.04|54.01|54.03||53.91|53.32|53.96|53.41|54.16|54.41|54.86|55.26|53.51|53.68|53.99|52.97|52.88|53.6||53.67|54.405|55.82|55.84|55.44|56.4|55.87|56.22|56.8|57.55|58.06|58.11|57.96|57.26|57.2899|56.72|56.23|56.31|56.31|56.38|58.02|59.08|59.09|59.22|59.14|59.28|58.86|58.17|58.155|58.84|58.545|59.42|59.74|58.755|59.79||60.59|59.76|57.92|57.69|57.16
02722|21245|/equities/cpb-inc|R2000VALUE|18.725|18.86|18.89|19.305|19.45|19.63|19.65|19.62|19.6|19.465|19.19|18.76|19.07|18.66|19.085|19.035|19.175|19.07|19.23|19.41||19.305|19.6|18.91|18.85|19.77|19.4|19.117|18.92|19.21|19.428|19.63|20|22|19.88|19.95|19.83|19.905|19.76|20.07|19.8|19.07|19.06|18.95|19.08||19.45|19.245|19.12|19.1|19.35|19.37|19.35|19.739|20.09||20.01|20.18|20.26|20.31||20.04|19.75|20.18|19.96|19.62|19.89|20.15|19.645|18.96|19.07|19.18|18.92|18.94|18.52|18.72|18.48|17.675|17.64|17.36|17.32|17.605||17.74|17.745|17.88|18.07|17.88|18.03|18.16|16.7299|16.9|17.15|17.02|17.21|17.44|17.67|16.78|16.11|15.955|15.96|16.45|16.11|15.77|15.79|15.93|16.05|16.48|16.46|16.86|16.47|16.65|16.62|16.82|16.74|16.57|16.58|16.37|16.19|15.98|16.65|16.69|16.475|16.39|16.635|16.675|17.05|17.03|17.16|16.76|16.76|16.8|16.63|16.64|16.68|16.64|16.4|16.6|17.195|17.55||17.52|17.16|17.14|17.44|17.42|17.35|17.38|17.09|17.1|17.4|17.485|17.37|17.13|17.32|17.98|18.28|18.405|18.38|18.42|18.17|18.19|18.13|17.98|18.225|18.34|18.485|18.77|18.69|18.57|18.46|18.13|18|17.99|17.6445|16.95|16.72|16.59|16.34|15.805|16.05|15.82|15.67|16.08||16.21|16.29|16.415|15.94|16.165|16.39|16.21|16.456|16.68|16.62||16.97|16.75|16.8|16.85|16.92|16.87|17.16|17.38|16.66|16.09|16.22|15.21|14.976|15.26||15.51|15.66|15.67|16.11|15.39|15.205|14.99|15.04|14.36|14.12|13.83|13.986|14.7|14.09|15.23|14.58|14.11|14.78|15.74|16.05|16.14|15.99|16.76|16.21|16.55|16.42|16.73|16.77|16.93|16.81|17.08|17.08|17.16|17.2629|17.44||17.24|17.026|17.66|18.0599|17.925
02723|16218|/equities/great-southern-ba|R2000VALUE|51.58|51.86|51.08|52.2|52.27|52.79|53.19|53.29|53.22|52.61|52.24|52.54|52.68|51.26|51.53|50.6|50.99|51.36|51.21|51.85||52.065|52.645|50.95|50.61|53.02|51.25|50.5|50.63|51.03|51.23|52.1|52.7|56.1748|55.77|55.6995|55.54|55.5|56.01|59.5|58.89|56.78|56.15|59.71|56.16||59.49|57.725|57.7807|57.74|58.5|58.88|59|59.96|60.31||61.42|61.89|61.94|61.93||61.22|60.26|61.63|60.365|59.12|60.54|60.11|58.97|55.18|55.48|55.52|54.25|55.28|54.98|54.49|53.48|52.35|52.08|51.9732|52.1|52.66||52.63|51.99|52.68|53.625|52.82|54.72|54.38|50.71|50.79|51.08|51.54|52.08|52.36|53.17|51.08|49.8425|50.005|49.76|48.96|49.435|48.865|48.29|48.67|48.67|50.58|48.895|50.7499|47.97|48.57|48.24|49.28|49.42|49.0477|48.96|48.85|47.96|47.87|47.89|48.7952|48.77|48.84|49.13|49.1|48.92|49.03|49.36|49.4|50.06|50.86|50.7|50.0651|50.59|50.87|50.82|50.7|51.5999|51.655||51.62|52.245|51.21|50.96|50.91|51.54|51.08|51.2|51.35|52.17|53.395|52.82|52.885|53.98|54.77|54.01|54.455|55.4289|55.26|55.97|55.68|55.35|55.28|55.16|56.54|56.42|56.21|56.185|54.5|54.525|55.25|55.9|57.7224|56.99|55.36|54.11|54.35|53.9|52.67|52.41|51.89|50.86|51.91||51.84|52.307|52.85|51.495|51.41|51.355|51.23|51.51|53.25|53.78||55.39|55.1|56|55.36|54.9|54.76|55.34|55.55|54|52.39|52.68|50.07|50.1|50.8||50.75|50.91|52.19|52.5|51.6656|52.9|52.36|52.05|50.14|49.69|49.43|50|51.28|50.4|51.08|50.88|48.91|53.03|50.8|51.25|51.55|51.2482|50.63|52.29|53.4047|52.77|52.81|50.97|51.19|50.88|51.95|50.84|51.12|52.9799|50.42||49.85|50.26|51.1|51.1|50.85
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.665|23.74|24.05|24.7|24.47|24.67|24.64|24.93|24.6929|24.39|24.4|24.5|24.87|24.36|23.995|23.57|23.15|23.33|23.57|24.01||24.23|24.58|23.48|24.41|24.73|23.81|24.605|25.55|26.5|26.41|27|27.87|29.41|30.31|30.37|30.5|29.12|28.88|29.29|29.08|28.26|28.23|28.2|28.2||28.05|28.38|28.64|28.835|29.31|30.1|29.59|29.55|30.54||30.68|30.5|30.53|30.5736||29.89|29.92|30.15|29.71|29.7|29.76|30|28.51|26.9|27.4|27.51|26.94|26.94|26.82|26.86|26.5|25.59|25.82|25.17|25.42|25.63||25.68|25.815|25.955|26.38|26.86|27.03|26.45|24.85|24.98|25.155|25.16|25.64|25.99|25.76|24.38|23.58|23.41|22.98|22.605|22.54|22.96|24.39|24.67|25.09|25.42|25.68|25.96|25.49|25.94|26.03|26.605|26.6198|26.21|26.34|26.179|25.74|25.52|25.61|25.7299|25.71|25.69|26.02|26|25.785|26.15|26.54|26.51|26.47|27.1|27.01|26.55|26.99|26.95|27.02|26.73|27.2|27.85||28.05|27.47|27.31|27.42|27.72|27.75|27.48|27.35|28.14|28.2|28.62|28.4|27.63|27.68|28.18|28.29|28.9|29.12|29.3|29.89|29.71|29.4|29.77|31.49|30.15|30|31.16|31.19|30.655|30.405|30|29.86|29.91|29.06|28.69|28.46|28.35|28.22|27.475|27.67|27.52|26.96|27.32||27.64|27.4|27.785|27.115|27.46|27.83|27.555|28.1|28.8|30.045||30.42|30.235|30.7|30.14|29.83|29.9529|29.97|30.38|29.4|28.23|28.99|27.01|26.89|27.4||27.45|27.58|28.655|29.265|28.125|28.5099|27.9|27.11|25.38|25.38|24.69|24.95|24.98|24.66|25.599|25.29|24.6|25.805|26.59|26.85|26.72|27|26.6838|27.29|27.76|27.93|28.23|28.4|29.205|28.08|28.37|28.185|28.15|28.46|28.87||28.95|28.76|30.17|30.235|29.89
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|64.84|64.65|65.155|66.42|65.6774|66.28|66.04|66.16|65|64.5|63.29|63.29|64.08|62.82|63.83|63.79|64.91|65.02|66.47|66.79||68|68.775|66.02|66.9|70.1|67.66|66.488|65.38|67.22|67.48|68.41|68.98|72|73.2025|72.56|68.86|69|69.92|70.23|69.91|67.37|66.02|65.63|66.58||69.8|69.04|69.79|70.2|69.5|69.4|68.25|68.69|69.85||70.34|71.23|71.761|71.96||72.39|71.18|73.68|73.04|71|71.32|71.1|67.62|62.775|63.36|64.615|64.8|65.2|63.48|63.32|62|59.47|60.29|58.8|59.31|59.26||59.7|59.59|60.44|60.73|60.19|61.2|60.75|55.81|55.86|56.37|56.53|56.6|57.97|57.8|55.53|54.19|54.77|55.51|57.03|57.36|56.2|56.45|57.51|59|60.12|60.64|62.25|60.03|60.675|60.89|62.275|62.29|61.47|61.53|59.51|59.31|60|62.26|63.36|63.41|63|63.35|63.92|63.9|64.2|62.32|50.3294|51.66|52.625|52.28|52.08|52.3|52.45|52.94|52.31|53.62|54.57||55.355|53.95|54.3|53.93|53.62|53.78|54.59|53.72|54.65|56.12|57.23|56.91|57.21|58.07|59.74|60.06|63.36|63.34|63.91|64.06|63.305|62.52|61.59|62.27|61.8792|60.965|60.59|60.8322|59.37|59.34|56.5|56.27|57.36|60.86|59.41|57.7|57.74|56.91|56.18|56.3292|55|54.62|56.03||55.6|55.25|56.31|54.695|56.47|58.35|58.8|59.39|61.075|59.78||60.59|60.33|60.58|60.92|59.95|59.79|59.795|59.5|58.4799|53.99|54.74|51.3|52.23|52.49||52.17|52.64|54.28|56.3499|53.72|52.83|52.58|51.85|49.64|50.2255|49.205|47.91|48.14|48.57|51.23|48.99|47.42|49.01|50.9|52.59|52.69|53.04|54.28|59.01|63.01|63.09|63.63|63.7|63.9|63.59|65|64.29|64.76|65.075|64.79||64.59|63.98|65.83|65.75|65.02
02728|24439|/equities/argan|R2000VALUE|49.95|49.3|49.0543|49.52|49.17|49.366|49.49|49.29|48.49|47.39|47.16|47.09|47.19|47.115|47.21|46.91|46.83|46.52|46.85|46.82||47.62|47.5|46.33|46|47.34|46.59|45.84|45.12|44.98|44.91|45.49|45.905|45.7|45.11|44.58|44.62|44.48|44.33|45.34|45.88|46.52|46.84|46.67|46.06||46.44|45.8|45.62|45.49|46.05|46.9|47.16|47.62|47.55||48.3899|47.97|47.88|48.44||48.4|47.68|47|45.85|44.93|44.38|44.3|44.0018|43.72|43.7699|42.33|43.9|48.51|48.44|47.55|47.38|46.7|46.15|46.88|46.91|46.22||46.14|46.28|46.41|45.85|45.58|46.46|45.61|44.5|45.56|44.6799|44.66|44.95|45.63|46.95|47.05|46.43|45.98|45.08|44.88|45.1194|44.66|44.39|44.59|44.9|45.69|46.54|46.68|46.59|46.3275|47.24|47.07|47.7935|47.78|47.8|46.42|45.84|45.57|45.95|46|46.57|46.285|46.29|46.41|46.67|45.79|46.798|45|45.61|45.06|45.18|44.4555|45.26|45.35|44.72|44.68|41.64|42.4||42.935|42.74|42.14|42.0299|41.76|41.48|40.88|40.97|41.18|40.85|40.53|40.46|40.57|40.61|40.71|40.53|40.27|40.08|39.9|39.93|39.95|39.57|38.67|38.36|38.41|37.989|38.25|38.73|38.66|38.89|39.175|39.27|39.77|40|40.19|40.73|40.6849|40.99|40.76|39.9216|39.61|39.22|39.9||40.19|40.29|40.35|40.14|40.09|40.1093|40.035|40.74|41.19|40.4199||40.66|40.65|40.84|40.905|40.12|40.74|45.271|44.94|43.6599|41.46|41.13|40.79|41.39|41.86||41.9|42.09|42.41|42.31|41.82|42.075|42.17|43.1568|43.07|42.45|41.73|41.26|40.98|40.55|41.18|41.0653|40.52|42|41.59|40.73|40.41|39.85|40.07|40.23|40.5|40.54|39.125|39.03|39.945|39.95|40.34|41.4099|39.22|39.12|39.05||39.5765|39.63|41.17|41.03|40.575
02729|16234|/equities/hafc|R2000VALUE|15.14|14.94|15.29|15.405|15.66|15.88|16|15.8|15.66|15.54|15.25|15.14|15.54|15.295|15.455|15.38|15.3|15.24|15.27|15.5||15.56|15.63|15.24|15.175|15.82|15.555|15.04|15.23|15.72|15.73|16.16|17.07|17.38|17.35|17.385|17.48|17.27|18.21|19.145|18.88|18.3|18.24|18.267|18.46||18.8|18.68|18.84|18.85|19.09|19.26|19.19|19.29|19.71||19.85|20.115|20.31|20.15||19.92|19.69|20.24|19.94|19.52|19.64|20.24|19.2|18.53|18.55|18.71|18.35|18.4999|17.96|17.98|17.72|16.74|16.71|16.26|16.44|16.65||16.61|16.74|16.93|17.09|16.948|17.36|17.36|15.79|15.72|16.03|16|16.28|16.44|16.56|15.84|15.085|14.75|14.81|14.465|14.61|14.87|15.24|15.23|15.55|15.87|15.95|16.29|16|16.33|16.3|16.5299|16.68|16.27|16.2|16.055|16.09|16.23|16.28|16.43|16.44|16.489|16.56|16.45|16.53|16.65|16.85|16.85|16.88|17.04|17.06|16.965|17|17.01|16.78|16.955|17.48|17.82||18.02|17.49|17.6|17.75|17.6|17.5|17.6392|17.46|17.927|18.07|18.08|18.12|18.22|18.72|19.08|19.1215|19.33|19.27|19.38|19.61|19.15|19.057|18.84|18.98|19.13|19.26|19.15|18.85|18.09|17.8|17.39|17.3167|17.4075|17.07|16.7|16.67|16.58|16.35|15.91|15.92|15.57|15.095|15.47||15.37|15.69|15.53|15.51|15.56|15.62|15.49|15.72|15.91|16.215||16.56|16.49|16.68|16.66|16.77|16.71|16.91|17.21|16.49|15.87|15.93|14.93|14.82|15.5599||15.02|15.09|15.295|15.64|15.21|15.355|15.23|15.1|14.32|14.26|13.915|14.09|14.37|14.455|15|14.5853|14.52|15.33|15.82|16.09|16.7|16.72|17.3|18.45|18.28|18.15|18.27|18.45|18.3|18.19|18.395|18.27|18.325|18.355|18.61||18.34|18.07|18.4899|18.66|18.6
02730|48652|/equities/orchid-isla|R2000VALUE|8.6956|8.71|8.83|8.87|8.735|8.7095|8.78|8.61|8.57|8.525|8.7|8.67|8.63|8.459|8.56|8.62|8.6|8.54|8.37|8.38||8.5|8.43|8.03|8.07|8.3088|8.24|8.065|8.27|8.355|8.45|8.63|8.28|8.3|8.54|8.73|8.74|8.66|8.6|8.51|8.605|8.59|8.66|8.745|8.83||8.92|8.765|8.78|8.74|8.69|8.34|8.26|8.3|8.402||8.63|8.695|8.9|8.85||8.76|8.62|8.67|8.5|8.43|8.5|8.545|8.285|7.8975|7.815|7.93|7.79|7.925|7.89|7.86|7.69|7.46|7.52|7.52|7.47|7.535||7.525|7.39|7.44|7.27|7.18|7.19|7.23|6.88|6.93|7.115|7.09|7.07|6.97|7.05|6.8|6.535|6.33|6.045|6.28|6.31|6.34|6.48|6.53|6.67|6.99|7.35|7.5611|7.62|7.53|7.77|8|8.02|8.0056|7.865|7.8621|7.857|7.93|8.49|8.605|8.53|8.79|8.96|9.11|9.12|9.36|9.5|9.61|9.62|9.57|9.61|9.425|9.44|9.37|9.39|9.28|9.355|9.5||9.65|9.6873|9.65|9.875|9.75|9.6485|9.6563|9.54|9.65|9.6|9.56|9.81|9.815|9.8784|10.05|10.0855|10.165|10.195|10.17|10.2|10.23|10.4|10.47|10.56|10.7504|10.87|11.2693|11.18|11.07|10.93|10.7301|10.66|10.68|10.54|10.32|10.309|10.435|10.22|10.2|10.1499|10.09|10.1|10.28||10.37|10.36|10.4029|10.52|10.3|10.18|10.08|10.31|10.4|10.4008||10.48|10.42|10.3743|10.345|10.19|10.12|10.235|10.37|10.36|10.33|10.37|10.27|10.15|10.18||10.09|9.94|10.05|10.21|10.15|10.12|10.09|10.02|10.08|10.15|10.0986|10.06|10.08|9.965|9.9343|9.91|9.755|9.94|10.05|10.695|10.92|10.86|11.1|11.01|11.082|11.02|11.07|11.085|11.09|11.12|11.12|11.08|11.0956|11.07|11.07||11.08|11.1021|10.795|10.735|10.73
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|17.66|17.07|16.88|16.81|17.07|17.25|17.34|17.5687|17.4199|17.3199|16.99|16.69|17.07|16.82|17.19|17.26|17.33|17.24|17.51|17.73||17.88|18.005|17.15|17.975|18.13|17.6|17.4699|17.58|18.495|18.62|19.01|19.66|20.22|20.38|21.03|21.08|21.01|20.76|20.97|20.83|20.36|20.26|20.16|20.38||21.525|20.915|20.6399|21.13|21.71|22.05|21.65|21.9|22.27||22.48|22.53|22.68|22.58||22.45|22.3|22.79|22.07|22|22.41|23.24|21.835|20.65|20.85|20.795|20.38|20.83|20.49|20.73|20.5|19.87|19.81|19.15|18.99|19||18.95|19.38|19.61|19.76|19.95|20.39|20.31|18.45|18.46|18.22|18.53|18.6|18.87|19.24|18.2|17.44|16.85|17.12|17.16|17.27|16.75|17.2|17.43|17.72|18.06|18.3|18.48|17.985|18.08|18.35|18.5|18.39|18.15|18.3399|18.26|18.07|18.14|18.28|18.46|18.51|18.3699|18.6|18.49|18.63|18.65|18.755|18.69|18.66|19.065|19.24|19.45|19.94|19.18|18.97|18.81|19.3|19.25||19.63|18.87|19|19.225|19.09|19.02|19.205|18.955|19.28|19.75|20.33|20.57|20.86|21.09|21.5|21.76|21.7|21.55|21.72|21.71|21.62|21.4|21.165|21.04|21.28|21.435|21.205|20.83|20.41|20.615|20.33|20.32|20.345|19.2599|18.565|18.47|18.53|18.5|17.62|17.91|18.02|17.73|18.09||18.2599|18.386|18.555|18.53|18.86|19.21|19.4|19.11|19.59|19.485||19.56|19.39|19.69|19.71|19.505|19.38|19.49|19.1|18.47|18.26|18.12|16.72|16.76|17.39||17.5|17.79|18.17|18.83|17.23|17.35|17.17|17.1|15.84|15.53|14.82|14.56|14.768|14.65|14.98|14.8|14.22|15.61|17|17.7|18.3276|18.62|18.42|19.74|20.89|21.1|21.26|21.3991|20.77|20.83|21.07|21.19|21.62|21.51|21.49||21.45|21.16|21.54|21.945|22.3
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|36.07|36.15|35.26|34.89|33.36|33.41|33.87|33.9|32.64|32.66|33.42|33.43|33.24|33.23|34.04|34.18|33.52|33.46|34.92|35.01||35.7573|36.1|35.745|35.45|35.85|35.52|35.44|34.68|34.615|34.14|34.38|34.53|34.85|34.5|32.63|32.45|31.41|30.775|30.76|30.5324|30.02|29.73|30|31.045||31.01|30.71|31.58|31.96|31.7|31.39|31.92|31.56|31.2||30.78|31.11|31.68|32.05||31.97|31.88|32.29|32.165|32.34|32.2|32.15|30.639|30.0217|30.625|30.79|30.78|31.3|32.5|32.52|32.7|32.64|32.825|32.65|32.42|32.49||32|31.86|32.08|32.08|32.14|32.92|32.05|30.87|30.31|30.3663|30.5758|30.8423|31.5372|32.0132|32.67|32.0988|31.204|30.3472|29.9856|30.2397|30.0998|30.9661|31.1469|31.5182|31.9656|31.6967|30.8804|30.928|30.4615|30.8518|30.6424|30.5377|29.9761|29.7666|29.5001|30.2712|31.4325|32.3939|33.6886|34.0122|33.3316|32.3321|32.3749|33.146|33.1936|32.67|33.2554|33.6886|33.5124|33.9551|34.0598|34.5548|36.1445|35.5534|34.1598|33.5838|33.9741||33.641|31.4087|31.323|30.8804|31.5646|31.442|31.1564|32.5653|33.3268|34.0217|33.6362|33.936|34.0788|34.0312|34.6405|35.2878|35.7911|35.4391|34.1327|34.3087|34.3458|34.3921|34.7164|36.4675|34.5264|33.8362|33.4007|33.1598|33.0579|32.9282|31.3254|30.8992|30.3062|30.0097|28.8817|28.9072|29.6206|30.0653|29.426|29.1388|29.0708|27.9899|27.6564||28.2725|27.9806|27.939|27.031|26.3662|25.8126|25.4698|25.3864|25.7034|25.6644||26.0257|25.9145|26.3315|26.665|25.6458|25.6412|25.8311|25.7014|23.9596|23.8762|23.5427|22.2733|21.8101|21.8286||22.227|22.5606|23.4222|23.9133|23.8855|23.5473|23.3296|23.0609|23.1489|23.0738|22.8014|23.5427|24.1125|23.9216|23.9596|22.4494|23.0609|24.3209|25.0204|25.0992|24.7379|24.6637|24.849|25.5532|25.8311|26.0617|26.1554|26.1276|26.3129|27.1838|28.1243|28.4624|30.019|29.8615|29.5603||29.3334|29.1295|30.7231|31.4087|30.5193
02734|15421|/equities/anika-therapeutics|R2000VALUE|26.19|25.78|26.08|26.1436|26.29|25.85|26.15|26.78|27.31|26.61|26.07|25.265|25.25|25.68|25.66|26.3|26.3331|25.255|24.74|24.62||25.08|24.59|23.74|23.99|24.28|24.26|23.79|24|24.21|23.62|23.772|23.58|24.76|25.29|25.5|24.6|24.22|23.24|23.06|22.664|22.6|22.6684|22.49|22.31||23.3|23.37|23.17|22.73|22.92|22.24|23|23.2|23.12||23.01|22.79|22.85|23.31||23.66|22.725|22.95|22.7594|22.69|22.9|23.17|22.52|21.87|22.43|22.98|22.59|22.92|22.92|22.97|22.79|22.62|23.135|22.11|21.53|21.22||20.8|20.79|21.12|21.33|21.1|21.26|21.16|20.485|20.33|20.95|21.16|21.39|21.41|24.25|19.91|19.73|19.65|19.04|18.75|18.9|19.06|18.93|18.935|19.23|19.28|19.79|20.03|19.73|18.91|19.18|19.12|18.98|18.85|19.05|19.04|18.96|18.95|18.78|19.03|19.17|19.19|18.77|18.66|18.811|18.27|18.1|17.85|17.94|18.34|18.1|17.52|17.48|17.44|17.39|17.395|17.83|17.92||18.33|18.2753|18.19|18.32|18.66|18.79|18.98|19.093|18.93|18.83|19.05|18.97|18.8|19.27|19.89|18.865|20.57|21.38|21.25|21.94|22.47|22.4873|23.06|23.79|24|25.05|25.14|25.13|25.2|25.48|25.75|25.905|25.32|26.14|25.18|25.28|25.95|26.32|25.39|25.375|25.25|25.51|26.09||26.15|26.49|26.59|26.4|26.34|26.56|26.96|26.94|27.37|27.13||27.09|27.05|27.755|27.98|28.125|27.74|27.005|27.1|27.75|27.03|27.51|27.29|27.49|27.57||27.49|27.02|27.21|27.41|27.41|26.61|26.08|26.11|25.74|25.77|25.575|25.745|26.25|25.95|26.38|26.42|26|26.4|26.11|26.2|26.06|26.47|26.88|26.84|27.14|27.44|27.66|28.5814|28.82|28.87|28.84|27.565|28.535|28.47|28.52||28.71|28.6591|29.13|29.255|28.93
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.15|10.22|10.13|10.19|10.19|10.21|10.23|10.19|10.17|10.11|10.41|10.41|10.54|10.45|10.12|10.41|10.65|10.678|10.56|10.52||10.61|10.72|10.42|10.41|10.805|10.685|10.6|10.52|10.54|10.53|10.63|10.65|10.91|11.01|11.02|11.01|10.92|10.95|11.095|10.89|10.66|10.45|10.45|10.56||10.9232|10.745|10.92|10.82|11.08|10.88|10.85|10.86|10.94||10.92|10.97|11.05|11.03||10.97|10.83|10.895|10.79|10.765|11.11|11.32|10.85|10.68|10.5|10.19|10.05|10.155|10.2|10.27|10.11|9.93|10.09|10.005|9.97|9.97||10.04|10.04|10.23|10.2|10.07|10.22|10.13|9.6|9.545|9.77|9.93|10|10.2|10.39|10|9.33|9.35|9.3|9.41|9.55|9.59|9.66|9.64|9.7|9.86|9.97|10.2|9.9|10|9.94|10.01|10.02|9.85|9.79|9.81|9.69|9.64|9.68|9.73|9.83|9.74|9.48|9.545|9.63|9.675|9.85|9.8|9.98|10.06|9.929|9.97|9.99|9.93|9.89|9.79|9.82|9.74||9.855|9.89|9.86|9.835|9.63|9.15|9.27|9.28|9.22|9.21|9.305|9.22|9.25|9.335|9.38|9.5|9.73|9.8|9.72|9.67|9.53|9.43|9.7|9.54|9.66|9.55|9.54|9.52|9.3|9.53|9.605|9.49|9.79|9.7|9.68|9.7|9.778|10.07|9.89|9.75|9.72|9.53|9.61||9.83|9.48|9.35|9.365|9.3794|9.31|9.24|9.31|9.47|9.58||9.65|9.51|9.61|9.83|9.96|10.16|10.28|10.39|10.11|9.855|9.92|9.52|9.41|9.43||9.41|9.39|9.49|9.79|10.02|10.23|10.18|10.06|10.09|10.04|9.96|9.98|10.26|10.28|10.33|10.6|10.24|10.37|10.3|10.47|10.255|10.07|10.11|10.19|10.45|10.41|10.56|10.65|10.8|10.57|10.63|10.55|10.56|10.49|10.58||10.5|10.39|10.6|10.65|10.5
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.215|9.17|9.11|9.28|9.15|9.27|9.27|9.35|9.195|9.125|9.18|9.6|9.75|10.3|10.11|10.03|9.9975|9.75|9.84|9.9||9.94|9.83|9.425|9.41|9.76|9.48|9.38|9.28|9.25|9.14|9.245|9.43|9.55|9.625|9.59|9.51|9.33|9.2|9.35|9.18|8.93|9.015|8.94|8.91||9.14|8.99|9.11|9.2061|9.3675|9.44|9.58|9.76|9.955||9.95|10.03|10.23|10.27||10.14|9.93|9.955|9.86|9.74|9.97|10.105|9.775|9.57|9.73|9.82|9.87|9.83|9.88|9.98|9.87|9.64|9.815|9.735|9.72|9.875||9.7|9.8|9.82|9.545|9.56|9.765|9.58|9.1|8.9|9.175|9.25|9.22|9.415|9.45|8.99|9.2|9.2|9.29|9.195|9.23|9.19|9.3|9.215|9.33|9.4|9.57|9.705|9.535|9.645|9.92|9.985|9.915|9.94|9.905|9.82|9.82|9.76|9.835|10.1|10.07|9.855|10.02|10.015|10.145|10.13|10.275|10.35|10.555|10.605|10.51|10.46|10.39|10.265|9.935|10.21|10.3|10.345||10.41|10.28|10.22|10.06|10.04|10|9.67|9.75|9.65|9.86|9.935|10.095|10.27|10.395|10.415|10.255|10.305|10.15|9.96|10.105|10.29|11.16|12.215|12.34|12.33|12.3401|12.3325|12.35|12.24|12.18|12.14|12.12|12.05|11.96|11.94|11.975|12.025|12.1|11.88|11.815|11.775|11.54|11.56||11.62|11.55|11.19|10.89|10.83|10.69|10.455|10.61|10.64|10.59||10.85|10.87|10.85|10.85|10.67|10.815|10.96|11|10.81|10.7|10.48|10.145|10.51|10.62||10.75|10.87|10.72|11.53|11.45|11.29|11.06|10.715|10.73|10.77|10.56|10.42|10.425|10.44|10.8|10.625|11.02|11.585|11.53|11.59|11.49|11.06|11.015|11.23|11.39|11.35|11.425|11.435|11.61|11.58|11.75|11.745|11.72|11.74|10.99||10.93|10.86|11|11.185|11.08
02737|17390|/equities/trustco-bank-corp|R2000VALUE|26.93|27|26.86|27.38|27.75|27.89|28.28|28.34|28.42|27.72|27.87|27.4|27.83|27.46|27.96|28.185|27.96|27.79|27.93|28.34||28.65|28.77|27.895|27.86|28.68|28.02|27.495|27.35|27.655|27.64|28.45|29.34|30.07|30.34|30.39|30.36|30.485|30.6|30.19|30.1389|29.14|29.38|29.0823|29.38||29.79|30.19|29.81|30.785|30.38|30.66|30.75|31.2498|31.63||31.65|31.86|32.1|31.96||31.905|31.29|31.95|31.31|30.99|31.56|32.02|30.65|29.34|29.77|29.97|29.35|29.11|28.63|28.78|28.42|27.33|27.7784|27.31|27.59|27.58||27.54|27.78|27.88|28.38|28.46|28.78|28.66|26.55|26.87|27.01|27.31|27.52|27.86|28.03|26.76|25.81|25.7864|25.68|25.48|25.56|24.95|25.25|26.44|26.85|27.08|27.26|27.4|26.87|27.27|27.43|27.735|27.61|28.048|27.58|27.5|27.18|27.21|27.43|27.46|27.42|26.88|26.92|26.9799|27.02|27.17|28.3199|27.555|27.745|28.08|28.03|27.31|27.53|28.005|27.98|28.33|28.78|28.8||29.08|28.55|28.69|28.72|28.61|28.4032|28.57|28.51|28.73|29|29.09|28.95|29.56|29.61|30.11|30.22|30.5|30.51|30.57|30.67|30.64|30.57|30.455|30.39|30.815|30.76|31.27|31.12|30.94|31.01|30.59|30.6|30.655|29.93|29.49|29.53|29.6175|29.6|29.06|29.2621|29.05|28.62|29.3384||29.75|29.4691|28.89|28.35|28.642|29.38|29.25|29.51|30.16|30.54||31.52|31.27|31.49|31.26|31.4599|30.69|31.07|31.55|30.18|29.46|29.64|28.07|28.49|28.89||28.84|28.9799|29.09|29.77|28.99|29.23|29.28|29.08|27.9|28.01|27.65|27.88|27.98|28.4|29.23|29.25|28.57|29.72|29.65|30.03|30.185|30.04|29.56|30.96|30.06|29.57|30.08|30.22|30.42|30.46|31|30.96|31.31|31.3636|31.42||31.08|31.08|31.68|32.31|32.07
02738|15529|/equities/barrett-business|R2000VALUE|30.32|29.8687|29.89|30.1825|30.2325|29.955|30.335|30.0525|29.9875|29.9137|30.875|30.3025|32.5|29.3025|29.205|29.085|28.69|28.3661|28.27|28.365||28.4575|28.4425|27.8525|27.9875|28.7525|28.49|27.95|28.065|28.1922|27.9975|28.425|28.52|28.75|28.7325|28.7425|28.655|28.835|28.8412|28.9775|28.93|28.75|28.635|28.6225|28.49||28.4975|28.2225|28.32|28.19|28.3425|28.2975|28.215|28.7475|29||29.23|29.6907|29.8475|29.5725||28.9875|28.88|29.4625|28.9275|28.815|28.8475|28.7838|28.6537|28.345|28.3325|27.9225|27.8825|27.985|28.235|28.2064|27.8412|27.845|27.2|27.3525|27.35|27.0825||27.385|27.7663|27.8975|27.8881|27.7175|27.71|27.3175|26.4803|26.4463|26.235|26.24|25.39|24.87|24.67|24.0375|22.755|22.895|22.3675|22.25|22.14|21.935|22.2725|22.435|22.6975|23.07|23.3091|23.37|23.535|23.545|23.6|23.775|23.8525|23.6475|23.41|23.1975|23.085|22.8175|22.7783|22.8675|23.2213|23.225|23.0775|23.0575|22.3725|22.655|23|23.0975|23.3037|23.7125|23.7075|23.895|23.7525|23.8875|23.805|23.6|23.6012|24.0825||24.27|24.2075|24.2725|24.2125|24.4525|24.3875|24.1688|23.9937|23.865|23.9525|23.955|23.66|24.205|24.0075|23.9|23.5819|23.75|23.75|23.7563|23.9425|23.7425|24.7125|22.7975|22.7625|22.795|22.93|22.7975|23.0275|23.0387|22.8375|23.0375|23.0775|23.5|23.205|22.4775|22.1225|21.76|21.795|21.7425|21.7925|21.68|21.7087|21.9125||21.9525|22.13|21.9562|21.5788|21.5837|21.41|21.89|22.0675|22.23|22.24||22.4675|22.47|23.01|23.1275|22.8925|22.88|22.965|23.1112|22.17|21.815|21.845|21.145|21.02|21.0975||21.1375|20.93|21.2375|21.35|21.28|20.9967|20.65|20.4925|20.2975|20.36|20.33|20.2575|20.38|20.0788|20.12|20.12|20.1875|21.085|21.035|21.18|21.0675|20.715|20.61|21.2525|21.775|21.9325|22.18|22.19|22.3425|22.145|22.5|22.47|22.3925|22.3838|22.305||22.215|22.205|22.8025|22.665|22.275
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.14|13.21|13.2|13.33|13.38|13.3193|13.61|13.32|13.33|13.36|13.385|13.47|14.91|14.68|14.7919|14.86|14.99|15.135|14.88|14.71||14.79|14.87|14.57|14.64|15.2|14.68|14.62|14.48|14.52|14.54|14.6|14.86|15.0309|15.06|14.93|14.87|14.95|15.19|15.25|14.83|14.82|14.1475|14.03|14.63||14.47|14.59|14.64|14.8|14.85|14.72|14.435|14.6|14.335||13.855|13.85|13.91|13.87||13.55|13.259|13.1|13.17|12.88|12.94|13|12.69|12.4|12.4808|12.57|12.7998|12.26|12.1|12.235|12.24|11.6|11.51|11.55|11.53|11.54||11.46|11.35|11.4|11.67|11.43|11.44|11.4291|10.83|10.82|10.93|10.86|10.84|11.02|10.77|10.47|8.74|8.67|8.4|8.265|8.245|7.97|8.03|8.1125|8.15|8.2|8.215|8.28|8.075|7.95|7.97|8.11|8.11|8.03|7.87|8.04|8.0159|7.99|8.12|8.27|8.16|8.05|8.19|8.205|8.44|8.43|8.795|8.66|8.36|8.42|8.24|7.9|7.979|7.7|7.635|7.899|8.295|8.5||8.56|8.34|8.41|8.47|8.44|8.35|8.45|8.36|8.35|8.27|8.28|8.3794|8.45|8.53|8.57|8.71|8.87|8.56|8.42|8.89|8.8|8.8|8.5|8.58|8.72|8.69|8.58|8.68|8.74|8.47|8.32|8.45|8.55|8.43|8.17|7.97|7.97|7.88|7.58|7.44|7.48|7.31|7.68||7.78|7.61|7.5285|7.58|7.7|7.79|7.52|7.52|7.66|7.46||7.61|7.61|7.82|7.91|7.785|7.86|7.9|7.8227|7.535|7.27|7.296|7.03|7.27|7.5||7.61|7.73|7.96|7.8892|7.76|7.84|7.53|7.52|7.57|7.6|7.6|7.615|7.67|7.69|7.2656|7.22|7.14|7.61|7.92|8.04|8|7.69|7.73|8.135|8.22|8.12|8.12|8.1889|8.3|8.23|8.21|8.11|8.41|8.45|8.38||8.41|7.91|8.01|8.15|8.04
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.85|10.92|11.035|11.24|11.245|11.225|11.19|11.01|10.795|10.83|11.07|10.975|10.75|10.92|11.21|11.0701|10.95|10.97|10.87|10.91||11.3|11.31|11.125|11.165|11.43|11.31|11.195|11.07|11.245|11.26|11.44|11.17|10.545|10.42|10.38|10.4|10.7|10.69|10.7|10.595|10.43|10.285|10.19|10.4201||10.72|10.625|10.78|10.87|10.89|10.95|10.965|11.055|10.85||10.97|11.06|11.205|11.09||10.98|10.75|10.82|10.54|10.105|9.95|9.78|9.54|9.5|9.52|9.439|9.43|9.635|9.585|9.59|9.61|9.35|9.15|9.1|9.18|9.205||9.07|8.99|9.01|9.05|8.91|9.085|8.963|8.78|8.74|8.67|8.6|8.97|9.22|9.4|9.32|9.15|9.64|9.75|9.59|9.665|9.52|9.525|9.42|9.59|9.73|9.87|9.98|9.915|9.96|9.98|9.97|9.96|9.915|9.77|9.65|9.82|9.91|10.12|10.3|10.37|10.29|9.895|9.88|9.86|9.85|9.995|9.68|9.73|9.715|9.63|9.26|9.26|9.295|9.04|9.16|9.39|9.54||9.725|9.39|9.35|9.32|9.24|9.09|9.075|9.13|9.19|9.24|9.24|9.325|9.18|9.24|9.2425|9.26|9.341|9.385|9.33|9.29|9.38|9.35|9.94|9.972|8.925|8.77|8.73|8.8162|8.865|8.67|8.46|8.41|8.27|8.28|8.21|8.28|8.33|8.38|8.23|8.25|8.21|7.89|8.0199||8.135|7.925|7.915|7.835|7.94|7.925|7.92|8.13|8.16|8.05||7.91|7.88|7.87|7.77|7.5399|7.64|7.79|7.785|7.54|7.41|7.365|6.925|6.86|7.165||7.32|7.3|7.51|7.64|7.68|7.67|7.535|7.54|7.59|7.68|7.7|7.68|7.9799|8.03|8.07|7.775|7.63|7.675|7.715|7.8901|7.85|7.86|8.01|8.1|8.335|8.5|8.605|8.64|8.67|8.69|8.79|8.795|8.82|8.825|8.82||8.73|8.76|9.155|9.16|9.16
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|11.48|11.46|11.85|12.4|11.3817|11.68|11.905|12.3412|13.7|11.4|11.51|11.2198|10.6462|11.06|10.5|9.97|9.76|9.86|9.64|9.895||9.89|9.52|9.18|9.265|9.39|8.96|8.45|8.2999|8.32|7.975|8.11|8.07|7.525|7.45|7.61|7.28|7.045|6.945|7.03|7.27|7.18|7.34|7.45|7.545||7.71|7.4934|7.84|7.9|7.95|7.625|7.87|7.39|7.28||6.97|6.98|6.8001|6.68||6.49|5.83|6.1|6.02|5.61|5.515|5.23|4.98|4.6076|4.98|5.03|5.01|5.12|5.251|5.225|5|4.99|4.88|4.85|5.005|4.98||4.71|4.57|4.69|4.3|4.18|4.215|3.93|3.5|3.53|4.18|4.29|4.565|3.975|4.05|3.86|3.75|3.68|3.425|3.25|3.38|3.6|3.79|3.655|3.68|3.665|3.86|3.96|4.04|3.93|3.91|4.1|4.01|4.195|4.34|4.24|3.98|4.065|4.47|4.54|4.69|4.66|4.53|4.2595|4.22|4.34|4.605|4.39|4.53|4.79|4.81|5.21|5.44|5.36|5.59|5.61|5.83|6.35||5.855|5.71|5.87|5.83|5.8827|5.72|6.215|6.4|6.37|3.95|4.01|4.175|4.29|4.38|4.3|4.45|4.435|4.06|4.18|4.1|4.16|4.31|3.855|3.86|4|3.88|3.74|3.77|3.865|3.875|4.02|4.485|4.455|4.14|3.97|3.865|3.83|3.75|3.775|3.78|3.6|3.39|3.43||3.32|3.41|3.2|3.21|3.245|3.275|3.185|3.26|3.2|3.21||3.09|3.075|3.18|3.18|3.15|3.195|3.21|3.355|3.22|3.17|3.09|2.95|3.02|2.96||3.07|3.26|3.4235|3.54|3.28|3.55|3.65|3.81|3.93|3.67|3.27|3.2994|3.34|3.3|3.12|2.88|2.78|3.015|2.815|2.74|2.72|2.65|2.68|2.735|2.81|2.76|2.57|2.55|2.63|2.64|2.57|2.57|2.59|2.52|2.46||2.51|2.59|2.8|3.01|3.03
02742|15952|/equities/dxp-enterprises|R2000VALUE|51.9899|49.605|48.89|46.96|45.2|45.2|46.07|40.31|36.13|35.92|35.95|35.7|35.81|35.5352|35.68|35.22|35.32|34.82|34.485|34.575||35.695|36.18|34.88|34.13|35.32|34.23|33.43|32.85|32.265|32.27|32.95|33.22|33.54|33.41|33.29|33.49|33.02|32.71|32.975|32.57|32.05|31.9|31.68|31.73||32.32|32.12|31.83|31.83|32.53|32.85|33.45|34.03|34.19||34.54|34.3403|34.59|34.55||34.4|34.08|34.57|34.21|33.67|34.445|34.32|33.27|33.49|33.33|32.44|32.11|31.88|31.28|30.29|30.25|29.71|29.615|31.2|31.72|33||31.56|31.46|31.72|31.27|31.275|32.285|32.305|32.19|33.1|33.94|33.855|33.65|33.96|34.28|33.12|32.93|32.78|32.35|32.46|32.55|32.23|33.2|33.695|32.71|33.28|34.24|34.772|33.992|33.735|34.83|35.47|35.7|35.12|34.9|34.675|34.79|34.78|34.87|36.085|36.025|35.13|35.305|35.33|35.08|35.33|35.87|36.673|37.255|37.7|37.98|37.53|36.84|36.82|36.24|35.69|35.65|35.76||36.26|36.4|36.2|35.72|35.57|35.44|35.04|35.03|34.505|34.7|34.36|33.97|34.11|33.799|33.47|33.85|34.06|33.82|37.76|38.16|37.62|37.9|38.59|38.42|38.5941|38.3|38.28|38.81|38.98|39.3|39.8184|39.89|38.035|38.35|38.27|37.5475|37.88|37.98|37.75|37.31|37.25|36.88|37.38||37.45|37.09|37.08|36.45|36.55|37.2|36.29|36.42|36.99|36.7||36.635|36.16|36.07|36.725|36.1667|35.8093|35.44|34.51|34.17|33.46|34.05|32.41|32.27|32.845||32.78|32.1525|32.38|32.385|32.27|32.52|32.235|31.47|30.495|31.06|27.63|27.16|25.22|25.285|25.925|24.76|25.3|26.57|26.33|26.55|25.78|25.22|24.74|25.15|25.45|26.405|26.6344|26.78|26.9|27.81|27.15|26.785|27.4|27.18|27.05||26.58|26.53|27.73|27.44|27.02
02743|41234|/equities/re-max-holding|R2000VALUE|7.89|8.35|8.53|8.63|8.48|8.55|8.56|8.35|8.25|8.15|8.72|8.67|8.7209|8.52|8.7889|8.71|9.09|9.13|9.14|9.51||9.7894|10.1|9.835|9.87|10.42|9.9594|10.04|10.23|10.21|10.35|10.8|11.105|11.41|11.5892|11.635|11.59|11.18|11.255|11.36|10.99|10.405|10.12|10.3249|10.84||11.6|11.56|12.02|12.04|12.405|12.6|12.67|12.69|13.25||13.46|13.7|13.2819|13.04||13.1013|12.87|13.12|12.961|12.81|13.29|13.53|12.75|11.11|10.97|10.58|10.14|9.81|9.75|10.02|9.74|9.27|9.705|9.2|9.11|9.1948||9.33|9.66|10|9.69|10.05|10.4|10.16|9.11|9.4|9.75|9.93|9.95|11.65|12.3|11.665|11.38|11.39|11.365|11.21|11.18|11.17|11.1|10.77|10.685|11.04|11.21|11.2792|11.49|11.99|11.89|12.2699|12.07|12.01|12.39|12.4307|12.3282|12.87|13.1273|14.43|14.53|14.72|14.58|14.44|14.6722|14.97|15.29|15.54|15.46|15.2299|15.46|14.7|14.825|14.86|14.97|14.8|14.96|15.43||16.59|16.4908|16.64|16.59|16.6489|16.78|16.74|16.43|16.64|16.59|16.945|17.52|17.75|18.19|18.64|19.1154|19.41|19.74|19.89|20.12|19.69|19.68|19.74|19.785|19.84|20.04|20.44|20.34|20.42|20.2|19.85|19.58|20.055|20.02|20.21|20.38|20.48|20.02|19.43|18.99|18.98|18.66|19.15||19.73|19.85|19.695|19.26|18.77|18.37|17.93|18.015|18.13|18.4085||18.82|18.75|19.235|19.2|19.18|19.33|19.63|19.79|18.8975|18.945|19.05|18.86|18.7|18.64||18.645|18.78|19.14|19.4|19.28|19.42|19.24|18.72|18.74|18.96|19.12|19.065|19.02|18.7|19.14|19.89|18.555|19.165|19.15|19.71|19.45|19.05|18.875|19|19.5666|19.74|19.32|18.92|18.95|18.97|18.515|18.51|18.59|18.41|18.15||18.07|18.14|18.3|18.68|18.765
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.765|12.77|12.78|12.69|12.68|12.67|12.675|12.66|12.68|12.63|12.615|12.66|12.69|12.7|12.68|12.46|12.48|12.185|12.2|12.235|12.25|12.29|12.31|12.29|12.25|12.29|12.02|12.285|12.24|12.4|12.31|12.29|12.225|11.61|11.7|11.79|11.78|11.57|11.73|11.82|11.88|11.94|11.85|12.03|12.2|12.28|12.24|12.14|12.24|12.355|12.0009|11.96|11.91||11.77|11.64|11.7|11.72|11.61|11.64|11.6|11.75|11.89|12|11.33|11.319|11.0766|10.93|10.94|10.96|11.03|11|11|11.07|11.07|11.09|10.975|10.95|10.97|10.96|10.92|10.93|10.96|10.99|9.68|9.9|9.9|9.9|9.82|9.615|9.56|9.28|9.01|9.19|9.08|8.95|9||8.86|8.98|8.73|8.7|8.58|8.79|9.115|9.2495|9.43|9.64||9.29|9.4425|9.6199|9.7655|9.59|9.55|9.84|10.05|9.93|9.5|9.21|8.85|8.94|8.855||8.86|8.59|8.7678|8.96|8.6|8.49|8.5|8.4|8.28|8.54|8.205|8.262|8.79|8.65|8.61|8.65|8.38|9.05|8.4|8.53|8.41|8.27|8.465|8.48|8.56|8.83|8.88|8.8|8.4|8.35|8.4642|8.44|8.62|8.57|8.56||8.7397|8.795|8.99|9.03|8.8312
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.7|21.94|22.16|22.5|22.55|22.99|22.96|22.98|23.16|23.13|22.9|22.78|22.77|22.77|22.58|22.97|22.85|22.845|22.91|22.97|22.66|22.4|22.1|22.12|21.93|21.96|22.04|21.71|21.23|21.39|21.37|21.69||21.57|21.405|21.24|20.86|20.86|20.48|20.24|20.52|20.8|20.99||21.1|20.9|21.01|20.99|20.97|20.93|20.98|21.03|20.27|20.38|20.095|19.53|19.47|19.41||19.3025|19.35|19.78|20.23|20.1|20.22|20.35|16.99|16.86|16.89|16.89|16.84|16.99|16.97|17.12|17.24|16.9|17.13|17.16|17.31|17.4|17.17|17.26|17.31|17.52|17.61|17.53|17.625|17.565|17.55|17.63|17.37|17.52|17.44|17.44||17.35|17.35|17.42|17.69|17.59
02746|17521|/equities/vse-corp|R2000VALUE|76.32|75.96|76.2|76.6186|76.47|75.65|77.175|78|76.78|75.675|76.99|76.94|74.5225|72.93|73.8564|72.87|72.18|71.12|70.225|70.06||72.46|72.9|68.68|68.15|69.22|68.32|67.995|65.8|63.08|60.52|61.23|62.2|65.96|65.565|63.02|61.4|60.45|59.72|60.3199|59.67|58.78|58.31|58.235|58.5148||59.95|58.99|59.98|58.68|60.44|60.97|62.322|63.19|64.68||65.545|66.44|65.84|64.76||64.68|63.95|64.43|63.33|63.16|62.45|63.92|62.37|61.6|61.66|61.32|60.75|61.345|62.06|62.3|61.57|60.68|61.53|61.9763|63.13|63.2125||63.225|62.76|62.81|62.85|62.35|62.94|62.47|59.48|60.045|58.84|58.36|58.4875|58.655|59.93|59.7416|54.63|54.49|53.78|53.5|54.28|53.97|55|55.295|56.02|56.52|56.515|56.48|55.565|54.61|55.85|56.735|55.94|54.86|55.838|53.63|53.095|50.18|50.99|51.645|58.04|58.94|57.905|57.88|57.17|57.145|57.23|57.12|58.17|58.82|58.56|57.59|56.84|56.56|56.54|56.7|57.25|57.08||57.95|57.46|57.34|56.58|54.52|53.44|53.73|53.61|53.25|53.28|52.975|53.39|53.96|53.665|53.55|54.28|53.9|53.81|53.955|53.85|54|53.29|54.565|54.94|53.84|53.35|54.99|54.59|53.55|52.66|52.52|52|54.48|54.4813|54.75|55.39|54.34|54.19|53.31|53|53.11|51.6|53.89||54.98|56.17|55.65|54.595|57.54|53.55|52.015|54.5843|54.5|55.26||56.29|55.96|55|55|54.21|53.65|53.86|54.595|51.1|50.48|51.11|48.63|47.45|48.67||48.86|48.92|49.81|50.62|49.74|49.63|48.44|48.02|47.12|47.71|46.9|47.03|48.225|48.325|48.52|48.16|51.11|55.32|54.83|43.4257|43.13|42.41|42.65|43.95|44.535|44.7|44.85|44.64|44.88|44.67|44.3|44.14|44.5|44.83|44.42||43.21|43.65|45.07|45.47|45.075
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.3|5.5|5.25|5.593|6.3|7.05|7.25|6.1|5.6|5.25|5.4|5.3|5.1|5.1|5.15|5.25|5.15|4.85|4.805|5.25||5.6|5.7|4.9495|5.2|5.75|5.4|4.5|4.64|4.646|4.35|4.4|4.473|4.5|4.4265|4.346|4.75|4.5845|4.848|4.8995|4.898|4.85|4.7665|5.1|5.525||5.85|5.9|5.95|6.25|6.4|6|5.05|5.3|3.885||4.273|4.35|4.512|4.676||4.312|3.7345|3.8|3.8415|3.944|4.0245|4|3.749|3.65|2.965|2.89|2.9375|2.9685|2.832|2.8995|2.85|2.846|2.9|2.642|2.6635|2.679||2.75|2.9495|2.95|2.8|2.9575|3.122|3.45|3.2015|3.0795|3.3995|3.3005|3.2495|3.3|3.25|2.75|2.4813|2.5445|2.7|2.7385|2.75|2.9678|3|3.05|3.3|3.4|3.709|3.787|3.692|3.695|3.8995|3.95|3.9875|3.6955|3.724|3.7485|3.6995|3.594|3.9385|4.041|3.8495|3.8|3.74|3.781|3.9088|4.0145|4.25|4.2555|4.4107|4.5|4.6|4.733|4.8795|4.9|4.8735|5.05|5.4|5.4||5.025|5.2|5.2|5.2|5.15|5.1|5.25|5.25|5.05|5.15|5.35|5.5|5.5995|5.2455|5.4|5.5|5.4|5.7|5.6|5.95|5.95|6|6.125|6.3|6.325|6.2|6.45|6.475|6.375|6.425|6.4|6.5|6.9|6.9|6.85|6.95|7.15|7.15|7|6.7|6.2|5.8|6.15||6.45|6.6|6.35|6.15|6.3|6.125|5.95|6.05|6.25|6.7||7.55|7.4|7.55|7.5|7.25|7.399|7.175|7.6|7.525|7.05|7.05|6.7|6.25|6.4||5.75|5.55|5.5|5.85|5.45|5.55|5.6|5.525|5.55|5.5|5.5|5.9|6.05|6.05|6.3|5.5|5.2|5.25|4.75|5.15|5.2|5.15|5.05|4.699|5.05|5.175|5.2|5.4495|5.65|5.5|5.653|5.85|5.45|5.45|5.25||5.25|5.6|5.85|6|6
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.98|23.95|24.09|24.3|24.39|24.56|24.88|24.75|24.64|24.5|24.3087|24.19|24.75|24.39|24.6|24.46|24.5858|24.595|25.3271|25.06||25.18|25.32|24.64|24.65|25.7|24.835|24.33|24.56|25.13|25.275|25.9983|26.495|27.32|28.1|27.67|28|27.49|27.3102|27.25|27.02|26.52|26.26|25.89|25.955||26.66|26.64|26.49|26.8|27.18|27.37|27.305|27.5|27.79||28.07|28.39|28.47|28.25||27.98|27.67|28|27.5|27.31|27|27.1629|26.22|25.1|25.19|25.1125|24.97|25|24.37|24.36|23.89|23.2|23.14|22.83|23.1883|23.35||23.325|23.6|23.75|23.87|23.62|24.25|24.24|22.55|22.68|22.6386|22.65|22.805|23.2|23.305|22.6|21.82|21.84|21.095|20.52|20.82|20.405|20.57|20.785|20.83|21.12|21.21|21.32|20.97|21.16|21.04|21.23|21.19|20.99|20.9599|20.95|20.43|20.51|20.76|20.83|20.7516|20.685|20.97|21.1143|20.96|20.89|21.1099|21.35|21.7|22.45|22.09|21.92|22.08|22.29|22.12|22|22.22|22.38||22.6|22.31|22.53|22.42|22.22|22.18|22.15|22.05|22.2|22.35|22.53|22.355|22.7139|22.77|23.13|23.38|23.42|24.01|24.099|24.27|23.98|23.98|23.68|23.57|24.205|24.46|23.51|23.485|23.13|23.09|22.98|22.9|22.9709|22.4356|21.52|21.4|21.44|21.29|20.83|20.6575|20.5|19.99|20.32||20.35|20.25|20.55|20.06|20.22|20.64|20.51|20.45|20.8|21.26||21.91|21.81|22.22|22.02|22.07|22.21|22.38|22.66|21.65|20.91|20.94|19.86|20.13|20.23||20.25|20.28|20.19|20.68|20.18|20.28|20.02|20.01|19.1818|19.0873|18.78|18.87|19.2|19.15|19.82|19.58|18.99|20.16|19.97|20.05|20.725|19.6749|19.54|19.75|20.655|20.405|20.69|20.7|20.45|20.445|20.79|20.74|20.59|20.89|20.985||20.97|20.95|21.52|21.8099|21.55
02749|16063|/equities/first-community-b|R2000VALUE|31.1681|31.2587|31.1252|31.4646|31.5064|31.8781|32.4023|32.2117|32.2974|32.2212|31.9925|31.4397|31.6208|31.1062|31.0585|30.9728|31.2015|30.9108|31.678|31.4683||32.0783|32.469|30.9823|32.0211|33.2505|32.8121|31.4874|32.0211|32.1068|32.3832|32.9836|33.0217|34.4989|34.9277|36.0237|35.2136|34.5751|34.5322|36.2143|34.5322|33.727|33.5078|33.0884|33.6412||34.3178|33.8223|34.0796|34.1177|34.4226|34.8992|34.8039|35.8474|36.1619||36.3096|36.9243|36.8624|36.8528||36.5288|36.1952|37.3865|36.2143|35.9761|36.6908|36.7385|35.6044|33.9652|34.0224|33.9461|33.727|33.9461|33.3553|33.3172|32.6977|31.8876|32.2164|31.8638|32.3642|32.6596||32.3356|32.8264|32.4213|33.3124|32.9264|33.8794|33.7746|31.8114|32.0211|31.9067|32.4785|32.7072|33.0932|33.1933|32.0115|31.2253|31.2309|31.4302|30.5916|30.5725|29.7053|28.5426|29.1239|29.3526|29.61|29.8387|30.5916|29.791|29.5242|29.3431|29.6624|29.5957|29.3526|29.1954|29.0763|28.3043|28.4854|28.4854|28.4759|28.514|28.0566|28.595|28.6474|28.676|28.981|29.1239|29.4098|29.3908|29.8196|29.772|29.2573|29.8339|30.258|29.9769|29.8196|29.8101|29.8959||30.0788|29.7529|29.6481|29.8431|29.8673|30.4391|29.8577|29.6862|29.9149|30.4677|30.8203|30.8679|30.6678|31.0014|31.4969|31.7542|32.1497|32.2689|31.9925|32.8502|32.7215|32.8788|32.6215|32.3737|32.8168|32.4785|32.6024|32.307|31.3158|31.0299|31.0852|30.8012|31.2587|30.9251|30.2199|29.9149|29.9149|29.61|28.9429|29.162|29.0572|28.3234|28.9238||29.2218|28.9047|29.2335|28.3996|28.352|28.2996|28.2043|28.4849|28.8904|29.2669||29.772|29.7148|30.42|29.8673|29.2669|29.2383|29.5623|29.953|28.8476|27.9517|27.8469|25.9599|26.1696|26.1887||26.3411|25.6931|26.0076|26.4824|25.4358|24.8544|24.4732|24.073|23.4916|23.1486|22.6244|22.4771|23.0056|22.7769|22.6911|22.9913|22.491|22.8531|22.6054|22.8245|22.5768|22.7769|22.7102|22.9961|23.0056|23.6012|23.4631|23.2343|23.3582|22.9484|23.1962|23.5631|23.8346|24.2588|23.6537||23.2534|22.8436|23.6632|24.2445|24.2636
02750|17022|/equities/republic-bancorp|R2000VALUE|48.84|48.83|48.34|49.29|49.99|49.98|50.37|49.9|49.6|49.79|48.27|49.3|49.29|48.69|49.7|49.56|49.59|50.27|50.575|51.8347||52.02|52.33|50|50.52|52.25|50.12|49.05|49.1|49.8|50.5|51.21|52|53.9|54.49|54.65|54.34|53.32|51.79|51.82|51.8091|51.31|50.54|50.07|50.91||51.68|51.18|51.79|51.6893|52.53|53.27|53.91|54.765|55.705||56.78|56.9|57.05|57||55.98|55.68|57.54|54.24|53.505|53.78|53.97|52.41|50.4148|50.15|49.785|49.39|49.465|50.07|49.7|48.79|47.81|47.66|47.75|47.8|47.46||47.8|47.655|47.91|47.88|47.62|48.54|48.36|46.21|46.15|45.63|45.91|46.56|47.12|47.84|46.31|44.875|44.23|44|44.27|44.11|43.48|43.21|44.43|47.99|45.4007|45.68|45.95|44.92|44.74|45.17|45.29|45.08|44.89|44.7|44.34|43.36|43.6|44.12|44.375|44.25|43.43|43.94|44.05|43.69|43.73|43.71|43.59|44.32|44.16|43.96|44|44.07|44.28|44.46|44.12|44.67|44.77||45.19|44.785|44.89|44.7|44.11|44.35|44.85|44.225|44.1543|45.5|45.56|45.51|45.62|45.638|46.69|46.87|47.28|47.45|47.19|47.91|47.1|46.9|46.87|46.58|46.31|46.74|46.03|45.57|45|46.74|47.97|46.7|45.84|44.94|44.02|44.37|44.34|43.93|43|43.45|43.15|42.6|43.28||43.05|43.49|43.21|42.51|43.18|43.14|43.21|44.44|44.89|45.43||46.41|46.44|46.93|47.16|46.43|47.16|47.6|48.32|46.43|44.41|44.77|43.095|43.18|43.27||42.21|42.44|42.62|42.63|41.585|41.14|41.3069|41.23|39.79|39.43|39.835|40.38|40.21|39.35|40.23|39.97|38.23|39.52|39.4|39.84|39.8491|39.6|39|40.99|41.95|41.96|40.98|40.71|40.44|40.2|40.93|40.53|40.84|41.37|41.18||41.08|40.86|41.5|42.78|42.89
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.385|16.35|17.02|16.95|16.35|16.41|17.04|16.75|16.505|16.795|17.39|17.495|16.5|14.73|14.4|14.285|14.15|14.015|13.9|14.35||14.085|13.955|13.53|13.605|13.77|13.64|13.495|13.71|13.76|13.59|14.425|14.6|14.84|14.83|14.54|14.58|14.82|15.135|15.351|15.17|14.78|14.725|14.7|14.5112||14.94|15|15.5|15.4|15.11|14.97|17.19|17.15|17.19||17.2213|17.4|17.32|17.25||16.82|16.31|14.84|14.78|14.4727|15|14.57|14.03|13.73|14.115|14.43|14.33|14.39|14.85|15.08|14.85|14.51|14.45|14.275|14.17|14.09||13.98|13.95|13.94|13.88|13.7491|14.01|13.46|12.89|13.015|13.44|12.82|13.08|13.15|13.3|12.715|12.665|12.435|12.84|13.41|13.91|13.029|12.785|12.855|13.135|13.36|13.6809|13.865|13.335|13.415|13.11|13.14|13.05|12.79|12.87|12.64|12.145|11.99|11.86|12.05|12.215|12.315|12.6|12.275|12.22|12.26|12.74|12.83|12.8371|12.82|12.97|13.09|13.07|12.92|12.99|13.15|13.19|13.92||14.21|14.52|14.475|14.285|14.33|14.32|14.16|14.55|14.61|14.72|14.52|14.965|15.24|15.08|14.99|15.585|15.21|14.3|14.4653|14.28|14.025|13.735|13.828|13.91|14.08|14.055|13.59|13.41|13.77|13.65|13.8393|13.725|14.12|13.91|13.52|12.97|12.88|12.9|12.86|12.59|12.48|12.555|12.825||13.53|13.78|13.605|13.43|13.15|13.36|13.5401|13.25|13.48|12.85||12.52|12.46|11.84|11.97|12.125|11.915|12.13|12.17|12.0799|11.67|11.79|11.65|11.825|11.6||11.73|11.75|12.03|12.61|12.535|12.5506|12.6|12.63|12.945|13.6475|14.21|17.51|17.665|17.74|17.765|17.54|16.765|16.82|17.25|16.96|15.94|16.04|16.42|16.48|16.59|16.49|17.33|17.78|18.22|18.19|18.07|18.105|17.88|17.72|17.42||17.41|17.1|16.855|17.27|16.7401
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.17|12.83|12.87|12.84|13|13.39|12.78|11.7|11.5|11.87|12.35|12.05|12.39|9.41|9.34|9.21|9.12|8.99|8.89|9.1||9.35|9.35|9.05|8.94|9.26|8.92|8.96|8.95|8.91|8.78|9.03|9.17|9.47|9.16|9.08|8.97|8.88|8.735|8.64|8.5|8.22|8.37|8.56|8.7656||9.06|9.07|9.03|9|9.16|9.02|8.98|8.98|9.07||9.35|9.28|9.26|9.2||8.88|8.71|8.96|8.91|8.91|9.15|9.1|8.79|8.51|8.49|8.7074|8.66|8.77|8.77|8.795|8.67|8.55|8.44|8.3|8.36|8.39||8.38|8.23|8.27|8.21|8.04|8.45|8.33|8.0522|7.505|7.83|7.6|7.548|7.55|7.465|7.27|7.14|7.255|7.17|7.225|7.34|7.14|7.24|7.17|7.27|7.3|7.47|7.62|7.53|7.6524|7.78|7.87|7.79|7.6|7.7|7.74|7.73|7.76|7.8208|8.02|8.06|7.984|7.87|7.91|7.935|7.9298|8.3|8.03|8.26|8|8.21|8.2|8.395|8.35|8.23|8.5|8.71|8.81||9.1124|8.97|9.06|8.98|9.06|9.02|9.2676|9.09|8.95|8.53|8.42|8.57|8.8|8.7603|8.87|8.9125|9.085|9.2838|9.32|8.33|8.16|8.45|8.63|8.73|8.48|8.48|8.58|8.55|8.48|8.44|8.34|8.57|8.54|7.84|7.43|7.59|7.66|7.7|7.575|7.539|7.55|7.07|7.2296||7.28|7.2|6.96|6.55|6.5|6.71|6.8|6.725|6.63|6.57||6.97|7.02|7.1799|7.1869|7.135|6.915|6.96|7.2|6.815|6.36|6.32|5.79|5.74|6||6.02|5.99|6.05|6.35|6.2799|6.28|6.26|5.73|5.275|5.49|5.7|5.64|5.58|5.47|6.14|6.04|5.979|6.11|5.69|6.75|5.35|5.4|5.39|5.62|5.575|5.31|5.59|5.645|5.73|5.66|5.59|5.46|5.72|5.86|5.855||5.925|5.9|6.18|6.25|6.2
02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.94|9.19|9.25|9.36|9.36|9.46|9.4725|9.45|9.46|9.5|9.61|9.51|9.59|9.62|9.62|9.625|9.67|9.72|9.57|9.595||9.65|9.59|9.515|9.41|9.64|9.565|9.63|9.525|9.505|9.295|9.28|9.36|9.42|9.33|9.37|9.36|9.33|9.54|9.58|9.65|9.67|9.63|9.59|9.55||9.75|9.53|9.67|9.6|9.48|9.35|9.39|9.42|9.485||9.67|9.73|9.645|9.515||9.53|9.495|9.48|9.135|9.14|9.05|9.33|9.18|9.08|9.19|9.26|9.19|9.3|9.29|9.27|9.215|9.08|9.23|9.11|9.195|9.095||8.99|8.995|9.205|9.01|9.13|9.28|9.33|9.17|9.13|8.89|7.52|7.52|7.84|7.995|7.63|7.27|7.28|7.25|7.38|7.49|7.4094|7.54|7.575|7.595|7.77|7.825|8.07|7.82|7.8|7.86|7.89|7.745|7.53|7.56|7.49|7.42|7.42|7.76|7.7999|7.57|7.66|7.295|7.32|7.5351|7.555|7.7|7.69|7.8|7.85|7.85|7.765|7.72|7.7407|7.65|7.6913|7.55|7.52||7.66|7.8601|7.9|7.81|7.755|7.63|7.7487|7.7175|7.72|7.87|8.02|7.95|8.07|8.82|8.94|9.09|9.26|9.3|9.33|9.33|9.35|9.155|9.31|9.445|9.41|9.37|9.34|9.3|9.315|9.39|9.43|9.19|9.35|9.23|9.34|9.6|9.735|9.92|9.6|9.35|9.38|9.115|9.165||9.01|9.12|8.98|8.79|8.78|8.44|8.35|8.265|8.38|8.52||8.49|8.509|8.4891|8.6704|8.7|8.6|8.63|8.625|8.355|7.97|7.9392|7.79|7.56|7.59||7.54|7.4|7.44|7.86|7.79|7.58|7.685|7.71|7.54|7.71|7.63|7.68|7.88|7.64|7.69|7.74|7.63|7.91|7.618|7.65|7.67|7.41|7.7947|7.97|8.19|8.24|8.35|8.3|8.46|8.55|8.51|8.46|8.66|8.62|8.3||8.18|8.15|8.175|8.07|7.87
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.91|0.919|0.9|0.9032|0.9499|0.956|0.9493|0.9899|1.01|1.028|1.05|1.06|1.1|1.099|1.11|1.1|1.18|1.25|1.24|1.08||1.1487|1.11|1.06|1.0947|1.1793|1.11|1.1|1.09|1.1|1.12|1.13|1.2|1.2|1.22|1.2095|1.29|1.33|1.39|1.36|1.32|1.2796|1.38|1.3888|1.325||1.37|1.4|1.455|1.48|1.505|1.56|1.46|1.51|1.65||1.52|1.555|1.58|1.6||1.61|1.55|1.58|1.55|1.56|1.47|1.525|1.32|1.24|1.3|1.34|1.41|1.17|1.14|1.2|1.17|1.175|1.25|1.16|1.19|1.25||1.18|1.18|1.22|1.26|1.29|1.35|1.2|1.313|1.4|1.63|1.8|1.83|1.83|1.83|1.5701|1.58|1.6|1.58|1.605|1.64|1.66|1.74|1.8|1.79|1.77|1.85|1.84|1.74|1.73|1.85|1.88|1.92|1.83|1.78|1.8751|1.9433|1.99|2.04|2.11|2.03|2.01|2.055|2.07|2.11|2.11|2.2|2.17|2.19|2.301|2.281|2.25|2.23|2.095|2.1|2.1|2.12|2.19||2.29|2.16|2.15|2.14|2.0899|2.06|2.1398|2.13|2.12|2.11|2.03|2.06|2.11|2.09|2.13|2.222|2.26|2.53|2.63|2.66|2.7|2.7|2.71|2.77|2.82|2.81|2.84|2.77|2.865|2.92|2.76|2.57|2.6122|2.6925|2.695|2.69|2.69|2.73|2.8|2.7|2.68|2.62|2.75||2.8|2.59|2.56|2.5|2.54|2.565|2.52|2.46|2.52|2.44||2.35|2.31|2.44|2.408|2.39|2.46|2.6|2.55|2.385|2.29|2.3|2.16|2.18|2.33||2.35|2.3202|2.34|2.34|2.17|2.16|2.21|2.125|2.23|2.65|2.9|3.3|3.27|3.235|3.2|3.21|3.25|3.41|3.32|3.425|3.445|3.39|3.445|3.5108|3.57|3.61|3.59|3.65|3.46|3.33|3.295|3.235|3.37|3.32|3.325||3.28|3.24|3.28|3.38|3.26
02756|16576|/equities/mercantile-bank|R2000VALUE|35.99|36.17|36.51|37.02|36.84|37.365|37.8626|37.91|38.39|39.425|39.7|36.64|37.34|36.7899|37.27|37.605|37.71|38.145|37.99|38.01||38.7|39.05|37.31|37.8|39.44|38.05|37.51|37.93|38.8105|39.13|39.975|40.585|42|42.8211|42.14|41.69|41.9|41.5245|42.13|41.33|39.876|39|38.44|40.2||38.9|38.4|39.22|39.24|39.8|40.07|39.79|40.28|40.9738||41.5847|41.59|41.93|41.705||41.055|40.77|41.49|40.6|40.07|40.85|41|39.95|38|38.36|37.7805|37.34|37.25|37.18|37.1|36.35|35.04|35.5589|34.68|35.2557|35.21||35.26|35.5|36.6968|37.0714|36.6|37.04|36.78|34.23|34|34.1|34.4671|34.5292|34.78|35.08|33.825|33.2|33.01|32.88|32.72|32.96|32.18|31.58|31.83|32.28|32.86|33.01|33.32|31.675|32.01|31.18|31.3|31.28|31.58|31.575|31.465|31.28|31.645|30.91|31.36|31.41|31.4|31.86|31.71|31.38|31.48|31.79|32.205|32.26|32.97|33.03|33.49|33.1175|33.22|33.13|33.01|34.08|34.02||34.37|33.53|33.59|33.68|33.63|33.88|33.63|33.39|33.35|34.04|34.2399|33.96|34.295|34.64|35.03|35.5215|35.79|36.12|36.42|36.73|36.25|35.8606|35.31|35.29|35.13|35.4338|35.47|35.22|34.2|34.19|34.32|34.055|34.065|33.1099|29.92|29.52|29.395|29.15|28.25|28.49|28.425|27.81|28.235||27.93|28.17|28.45|27.95|27.89|27.95|27.93|28.83|28.99|29.47||30.21|30.35|31.5599|30.49|30.5|30.4|31.4|31.48|29.9|28.66|28.57|26.71|26.9|27.09||26.77|26.91|27.23|27.99|27.04|26.95|26.94|26.4|25.23|25.145|24.43|24.42|24.86|24.84|25.89|25.5831|27.86|26.75|27.81|28.2|28.77|28.2599|27.8124|28.52|29.1043|28.98|29.6|29.44|31.5|29.49|29.42|29.29|29.06|29.39|29.25||29.315|29.35|30.61|30.625|30.68
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|30.73|30.59|29.095|29.38|28.92|28.44|27.965|28.1|27.8|27.56|28.04|27.75|27.7241|27.47|28.05|28.23|28.16|27.47|27.45|27.19||28.13|28.24|27.1539|27.475|27.96|27.75|27.27|26.38|25.92|25.165|26.6|29.9|33.84|34.07|34.03|32.41|31.91|31.98|32.13|31.78|31.18|31.48|31.14|31.28||31.3399|30.95|31.01|30.85|30.9999|31.03|31.6899|32.26|33.21||33.55|33.62|33.57|33.41||32.69|32.097|32.43|32.39|31.91|32.65|32.575|31.4|31.6|31.64|31.55|30.82|31.1407|31.06|31.26|30.92|30.5025|30.63|31.16|31.295|31.31||31.45|31.7463|32.21|32.74|32.9099|33.5|33.34|31.945|31.69|32.04|31.89|31.36|30.82|30.81|29.15|27.32|26.885|26.71|26.22|26.445|25.845|26.22|26.6|27.12|27.49|28.07|28.7835|27.81|28.66|29.08|28.875|28.34|27.59|27.51|26.98|26.985|27.36|27.82|27.63|27.48|27.19|26.98|26.65|27.27|28.45|29.168|27.71|27.8|27.945|27.87|27.17|27.51|27.25|27.2462|27.19|27.39|27.76||28.15|27.59|27.21|26.39|26.07|25.77|26.14|25.97|25.46|25.605|25.61|25.72|26.18|25.94|26.14|26.57|26.52|26.59|26.695|25.93|26.07|27.53|28.2|28.16|27.9|28.92|28.14|28.8958|28.68|28.12|27.8299|27.81|27.9281|27.92|27.93|27.45|27.52|27.6835|27.21|26.89|26.73|26.04|26.65||26.74|26.99|26.56|26.66|26.77|26.05|25.83|25.46|25.54|24.97||25.91|25.48|26.16|26.4|25.26|25.05|25.54|25.47|25.18|23.59|23.72|22.94|23|23.37||23.43|23.0327|23.2736|22.67|22.56|22.16|21.86|21.47|21.24|21.6|21.7609|21.2099|21.555|20.99|21.49|21.37|21.54|21.97|21.48|21.53|20.95|21.09|21.33|22.1|22.4|22.61|22.89|23.2|23.32|23.25|23.6637|23.58|23.65|23.45|23.4||23.18|23.365|25.5|25.6|24.97
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.2|22.37|21.9925|22.21|22.115|22.28|22.54|22.295|22.16|21.66|21.27|21.02|22.315|21.39|21.86|21.94|21.95|21.88|22.14|22.5||22.87|23.14|21.905|22.19|23.29|22.75|22.26|22.065|22.12|21.98|22.32|22.67|23.51|23.95|24.43|24.36|24.62|24.4|24.27|24.1|23.28|23.02|22.98|23.17||23.82|23.79|23.94|24.31|24.52|24.65|24.66|24.77|25.195||25.21|25.48|25.55|25.73||25.065|25.02|25.2819|25|24.83|25.15|26.13|24.92|23.48|23.49|23.24|22.81|22.61|22.19|22.28|22.03|21.59|21.67|21|21.09|21.27||21.12|20.95|21.2|21.15|20.71|21.41|21.14|19.24|19.26|19.43|19.3806|19.7|20.73|20.12|19.3|18.37|18.25|18.05|17.92|18.04|17.42|17.24|17.51|19.74|19.32|19.32|19.8|18.99|19.03|19.02|19.35|19.08|18.985|18.72|18.57|17.6|17.6|17.66|17.7357|17.71|17.94|18.03|18.13|17.91|18.145|18.67|18.66|19.35|20.01|19.83|19.66|19.93|19.84|19.62|19.505|19.59|19.54||19.67|19.1|19.08|19.2|19|18.95|19|19|19.44|19.66|19.93|19.6|19.46|19.82|20.05|20.41|20.58|20.35|20.75|20.77|20.62|20.47|20.23|20.06|20.21|20.455|20.45|20.4|20.505|20.52|21|20.25|20.01|19.62|18.73|19.18|19.202|18.95|18.31|18.26|18.1|17.72|17.99||17.77|17.98|18.2|18.08|18.27|18.51|18.39|18.83|19.25|19.59||20.08|19.88|20.67|20.418|20.105|20.265|20.67|20.86|19.92|19.5699|19.44|18.12|18.43|18.73||18.73|18.45|18.56|18.81|18.36|18.3|18|17.88|17.19|17.13|16.6|16.47|16.7|16.87|17.25|17.37|16.82|17.23|18.22|18.75|18.85|19.1413|18.32|18.62|18.75|18.81|19.15|19.37|19.77|19.68|20.01|19.95|20.04|21.25|21.24||20.9599|20.96|22.04|22.35|21.89
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.53|28.47|28.53|28.7|28.71|28.78|28.84|28.3|28|27.92|27.58|27.8|28.05|27.74|27.81|27.86|28.34|24.74|24.22|24.05||23.99|23.95|23.38|23.84|24.17|23.85|23.54|23.94|24.08|24.24|24.16|24.36|25.22|25.34|24.92|24.88|25.15|25.24|25.08|24.75|24.43|24.72|24.795|25.36||25.6935|25.55|25.69|26.3935|27.06|26.56|25.5|25.16|25.01||25.16|25.33|25.3249|25.34||25.05|24.83|24.84|24.72|24.68|25.09|25.73|25.25|24.84|24.85|24.66|24.47|24.79|24.6714|25|24.8599|24.695|24.8944|25.0035|25.515|25.32||25.36|25.41|25.48|24.72|24.2|24.555|24.47|23.73|23.74|23.76|23.53|23.325|23.61|23.68|23.58|23.54|22.68|21.8|21.29|21.6599|21.662|22.04|22.11|22.89|22.73|22.71|22.51|22.75|22.76|22.52|22.27|22.01|22.1|21.59|21.01|20.405|20.73|21.43|21.81|21.9631|22.285|22.51|22.49|22.56|22.48|23.05|23.375|23.4599|23.46|23.59|23.32|23.4|23.23|23.09|22.89|22.655|23.61||23.87|24.13|24.11|24.14|24.22|24.0071|23.91|23.74|23.69|24.18|23.68|23.37|23.6|23.5|24.08|24.18|24.26|24.41|24.42|24.47|24.65|24.23|24.0858|24.04|23.4776|23.36|23.61|23.48|23.26|23.01|23.85|22.43|23.02|23.07|22.99|22.9|23.02|23.04|22.9|22.67|22.48|22.14|22.79||22.79|22.11|21.8395|21.15|21.06|21.1436|20.744|21.48|21.4999|20.75||21.13|21.11|21.19|20.99|20.87|20.8649|20.86|20.6778|20.48|20.39|20.41|19.88|19.6|19.72||20.08|19.84|19.9299|20.1518|20.07|20.48|19.69|19.41|19.2|19.05|18.78|18.35|18.4|18.34|18.1792|18.08|17.48|17.78|17.92|18.255|18.07|17.99|18.02|18.4681|18.73|18.7|18.89|19.49|18.84|18.55|18.09|17.81|17.78|17.43|17.21||16.96|16.87|17.3|17.43|17.4402
02760|16779|/equities/national-western|R2000VALUE|486|486|486|485.24|485.005|486|485.71|485.5|484.9509|487.48|486.27|486.54|487.33|485.4|485.95|485.65|486.3|485.48|484.24|484.445||484.88|484.5|484.27|484.5|485.7|484.5|484.46|484.15|483.6408|483.77|483.72|484.49|484.975|484.4|483.9|483.95|484|484.8|484.25|484|484.48|483.59|483.8|484.43||485|484|485|483.35|483.21|483.17|483.94|483.9|483.84||483.51|483.94|483.4|483.44||484|484.325|482.4413|484|482.43|482.28|483|483|483.4|482.99|483|483.15|481.8|483.69|483.74|482|479.79|480|480|480|479.265||479.66|480|479.75|480|479.77|481|479.905|477.5|477.5|477.5|477.5|478.26|478.5|478.5|478.84|479.0175|478.9|478.9|478.46|478.5|478.53|479.65|478.175|479.83|480.155|480.46|480.99|481.7|481.5|481.85|482|483|488.9|421.8|428.335|426.68|421.68|436.23|437.84|435|440|440.7|450.235|450.65|453.985|460.575|456.315|454.98|466.28|460.5|456.81|453.78|455.7|460.64|461.15|460.93|461.39||458.08|457.59|465|463.9|476.6299|459.13|452.23|457|453.72|456.38|458.55|456.35|459.075|460|451.94|451.73|452.96|450.14|444.99|443.83|438.94|440|432.5|429.24|421.67|424.28|422.65|413.0199|414.49|412.935|423.4|428.7|425.26|425.055|425.99|422.87|420.46|418.72|422.9999|420|427.99|426|431.02||413.3725|416.89|400.85|401.925|386.82|382.11|378.565|383.5|385.305|387.75||390.07|392.3738|386.51|391.068|392.41|390.63|392.1|393.29|392.8|390.275|392.44|382.68|373.34|378.6139||383|391|382.89|387.945|398.56|427.96|408.722|395|267.29|269.255|266|264.37|266|263.6|262.89|261.02|257.16|262.72|250.98|254.2|255.255|256.74|252.487|250.79|254.4|253.83|254.79|252.31|250.14|237.5|233.6|237.4|235.93|239.31|237.5||242.005|238.87|241|240.3|245.97
02761|17356|/equities/titan-machinery-i|R2000VALUE|25.57|25.77|25.58|25.89|25.55|25.39|26.03|25.85|25.39|25.565|26.19|25.95|26.01|25.91|26.13|26.025|26.15|26.18|26.17|26.3199||27.19|27.195|26.46|27.985|28.29|27.21|27.06|26.66|26.845|26.61|27.12|27.2584|27.8|27.83|27.97|27.87|27.52|27.41|27.206|26.83|25.77|25.6545|25.6|26.67||27.82|27.41|27.48|27.55|27.95|28.07|28.03|28.44|29.29||29.295|29.25|29.28|29.05||29|29.08|29.27|29.0182|28.39|28.34|27.9|26.28|26.26|26.47|26.28|26.1|26.13|25.62|25.66|24.73|24.71|26.1896|26.64|26.84|27.15||26.87|27.1223|27.59|26.585|26.5|26.735|26.55|25.47|25.3|24.59|24.93|25.465|26.21|26.74|25.89|24.94|24.91|24.42|24.4474|24.15|23.7|24.4999|25|25.11|25.71|26.7|26.8|26.29|25.935|25.7708|26.26|26.38|25.49|25.375|25.66|25.265|26.2|26.77|27.33|26.89|27.03|26.495|27.13|27|27.04|27.25|27.3|28.17|28.64|28.73|29.185|29.29|29.0318|28.8|29.15|29.33|29.55||31.55|34.99|29.12|28.975|29.042|28.99|28.84|28.66|29.16|29.43|29.2|29.055|29.2999|29.33|29.97|30.39|30.57|31.175|32.55|32.96|31.99|31.44|32.01|32.41|32.3899|32.26|32.43|32.55|32.39|31.39|31.6|31.72|32.28|32.16|32.295|32.01|31.21|31.79|30.8|30.32|30.01|29.24|29.93||30.13|29.73|29.9|29.78|29.56|29.54|28.99|29.1|29.1|28.195||28.79|28.5497|29.3736|29.36|28.6718|28.77|29.65|29.905|28.17|28.06|28.15|26.75|25.7978|27.79||28.3399|35.88|34.92|35.11|35.15|35.72|34.88|34.44|33.4|33.99|34.005|32.98|33.32|32.69|32.49|31.79|30.99|32.27|31.47|31.9|31.81|31.51|30.98|32|32.14|31.06|31.5526|31.97|31.74|31.58|30.04|29.35|29.6709|29.87|28.76||27.29|28.22|30.39|31.06|31.37
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.4|20.59|20.88|21.2399|21.22|20.79|20.71|20.48|20.15|20.09|20.7292|20.91|20.44|20.32|20.148|19.7584|19.94|19.76|18.285|18.06||17.91|17.93|17.83|18.17|18.4|18.245|17.93|17.98|18.22|17.51|17.42|18.18|18|17.92|17.76|17.845|17.67|17.66|17.085|17.085|17.11|17.01|16.44|16.47||16.22|15.98|16.26|16.28|16.6|17.01|17.28|17.04|16.765||16.7069|16.715|16.48|16.435||16.54|16.18|16.16|15.91|16.222|15.78|15.24|14.77|14.83|14.55|14.471|14.44|14.84|15.31|16.06|16.155|15.56|15.16|15.2|15.44|15.435||14.8|14.83|14.39|14.58|14.185|14.02|13.955|13.74|13.77|14.01|13.02|13.35|13.4501|13.54|13.29|13.21|13.44|13.42|13.48|13.65|13.855|14.09|14.1|14.415|14.52|14.54|14.665|14.43|14.49|14.545|14.49|14.7407|14.71|14.61|14.36|13.94|14.3|14.34|14.02|13.92|14.16|13.93|13.725|13.61|13.31|13.435|13.6|13.545|13.96|13.905|13.53|13.755|13.91|13.88|13.69|13.81|13.88||13.8399|13.92|13.83|13.94|13.79|13.545|13.84|13.9527|13.96|14.04|14.16|14.2427|14.29|14.08|14.26|14.495|14.43|14.41|13.975|14.09|15|14.62|14.305|14.4|14.66|14.56|14.09|14|13.99|13.62|13.7|13.76|13.6274|13.865|13.6295|13.8|13.89|14.01|13.67|13.975|13.83|13.96|14.28||13.98|14.04|14.035|13.63|13.7|13.95|14.29|14.49|14.46|14.315||14.47|14.47|14.51|14.33|14.03|14.15|14.23|14.11|14.09|13.85|13.7|13.036|12.75|12.89||12.8|12.88|13.21|13.63|13.7|13.89|13.95|14.1|14.115|14|14.58|14.33|14.55|14.465|14.21|14.215|13.67|14.47|14.99|15.38|15.58|15.51|15.55|15.93|16.015|16.17|16.39|16.74|16.79|16.65|16.33|16.26|15.84|15.8|15.478||15.23|15.13|15.59|15.61|15.685
02763|15753|/equities/comtech-tele|R2000VALUE|4.8099|4.875|4.66|5.6661|5.76|5.895|6.42|6.2|6.38|6.455|6.59|6.73|6.94|6.58|6.69|6.67|6.69|7.18|7.27|7.28||7.19|7.16|6.85|6.4688|6.51|6.15|6.05|6.16|6.28|6.28|6.44|7.1315|6.76|6.97|7.08|7.46|7.41|7.68|7.77|8.18|6.82|7.19|7.63|7.925||8.07|8.145|8.26|8.29|8.37|8.36|8.67|8.66|8.55||8.61|8.71|8.62|8.62||8.3|7.82|7.91|7.99|8.03|8.12|8.33|7.75|7.94|8.91|11.6|12.51|12.36|12.18|12.44|12.22|11.99|12.09|12.37|12.33|12.48||12.5|12.37|12.48|12.44|12.36|12.57|12.4799|12.2147|12.15|12.69|12.8|12.9199|12.99|13.04|12.69|12.49|12.3719|11.8|11.63|11.57|11.085|10.91|11.11|10.9799|11.17|10.81|10.515|10.56|10.9|8.99|8.89|9.0799|9.13|8.4699|8.32|8.4|8.65|8.76|8.76|8.64|8.605|8.58|8.59|8.56|8.57|8.77|8.7|8.68|8.79|8.85|8.74|9.034|9.62|9.78|9.795|9.86|10.05||10.215|10.24|10.04|9.945|9.87|9.68|9.74|9.73|9.41|9.52|9.32|9.37|9.41|9.45|9.5|9.38|9.62|9.81|9.88|10.09|10.11|10.04|10.2|10.12|10.275|10.22|10.25|10.32|10.19|10.24|10.17|10.07|9.57|9.23|9.22|9|9.22|9.175|8.97|9.02|8.93|8.92|9.225||9.28|9.34|9.28|9.26|9.49|9.94|9.34|9.2|8.99|8.69||9.14|9.42|9.34|9.4|9.5|10.16|11.76|11.98|11.54|11.5|12.45|12.4962|11.9|12.165||12.07|11.97|11.82|12.07|12.2|12.546|11.91|11.42|11.45|11.36|10.95|11.13|11.11|11.03|10.95|10.8|10.56|10.86|10.89|11.26|10.37|10.32|10.49|10.7999|11.2|11.36|11.11|11|11.205|11.1399|11.42|11.57|11.91|12.12|12.19||12.04|12.16|12.45|12.57|12.49
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.535|12.48|12.73|12.775|12.69|12.68|12.66|12.48|12.4|12.295|12.39|12.42|12.37|12.19|12.23|12.27|12.305|12.2782|12.37|12.43||12.52|12.55|12.11|12.13|12.37|12.19|12.05|12.27|12.26|12.29|12.405|12.47|12.58|12.8|13.125|12.8338|12.7|12.73|12.56|12.665|12.71|12.71|12.66|12.76||12.99|12.74|12.82|12.76|12.65|12.3|12.24|12.36|12.54||12.7486|12.805|12.775|12.755||12.79|12.675|12.925|12.7999|12.78|12.89|12.885|12.43|11.95|11.8829|11.9|11.8|11.975|11.915|11.87|11.84|11.52|11.545|11.36|11.3|11.4803||11.49|11.43|11.44|11.38|11.39|11.33|11.25|10.75|10.88|11.19|11.02|11.1|11.1337|11.21|10.88|10.43|10.12|9.8|9.985|10.02|10.09|10.315|10.47|10.94|11.275|11.48|11.605|11.69|11.79|11.97|12.03|11.9|11.86|11.64|11.6|11.5|11.62|11.98|12.04|11.7906|11.86|12.16|12.37|12.45|12.83|13.16|13.34|13.4|13.25|13.225|13.01|13.12|12.945|12.96|12.8701|12.89|13.015||13.11|13.0694|13.13|13.14|12.97|12.63|12.58|12.44|12.26|12.355|12.375|12.58|12.64|12.625|12.91|13|13.125|13.09|13.065|13.02|12.975|12.92|12.98|13.14|13.33|13.375|13.555|13.5|13.42|13.17|12.7|12.75|12.88|12.81|12.6|12.68|12.76|12.61|12.535|12.55|12.41|12.2|12.48||12.64|12.64|12.649|12.6252|12.58|12.415|12.26|12.415|12.6|12.48||12.56|12.53|12.44|12.36|12.295|12.07|12.04|12.02|11.91|11.715|11.73|11.46|11.2805|11.255||10.93|10.75|10.98|11.21|11.025|11.07|11.1786|11.0407|11.025|11.18|11.18|10.99|11.25|11.14|11.1|10.99|10.83|11.16|11.45|11.84|12|11.84|11.85|11.81|11.81|11.82|11.82|12.035|12.02|12.1|12.115|12.1|12.15|12.09|12.25||12.37|12.41|12.175|12.2|12.135
02765|942325|/equities/vectrus-inc|R2000VALUE|44.34|45.66|44.82|44.91|44.23|44.525|45.3|45.335|45.5497|44.11|39.35|38.745|38.905|38.25|38.74|39.46|39.27|39.19|39.07|38.94||39.86|39.925|38.395|38.49|39.565|38.065|38.13|38.32|38.59|38.24|39.34|39.31|39.935|39.86|39.67|41.48|41.1899|40.64|40.07|39.29|39.26|39.06|39.15|39.49||40.19|39.55|40.15|40.26|41.18|43.05|45.41|45.9|46.61||47.13|47.095|47.0225|46.78||46.56|45.89|46.85|46.25|45.85|45.44|45.78|45.8|44.36|43.88|43.21|43.34|44.31|44.57|44.84|44.28|42.74|43.364|44.005|44.64|44.57||43.32|42.78|43.4854|43.29|44.065|44.1799|43.97|44.18|42.175|42.25|42.66|42.4|48.96|52.905|52.56|51.86|51.1123|51.1614|50.79|52.37|50.44|50.41|51.41|52.805|53.34|54.12|54.94|54.87|54.64|55.95|55.42|55.8547|55.11|53.369|52.4|52.43|51.84|51.665|51.78|51.75|51.2|50.775|50.48|50.33|50.3|50.41|50.54|50.28|48.62|48.31|48.76|48.28|48.35|47.87|47.6|48.45|50.1||51.39|51|51.5477|51.18|51.105|50.25|51.285|51.04|51.31|51.16|51.3|53.55|53.31|52.61|52.78|52.3|54.35|56.7499|53.66|53.64|54.89|54.95|53.49|52.295|51.5|51.1482|51.34|51.4599|50.9|50.4|50.58|50.14|50.41|50.45|50.3|49.27|49.13|49.15|49.385|48.98|49.2|48.4|49.19||49.83|50.285|49.955|49.4|48.725|48.4925|47.98|46.6|46.64|46.05||46.07|45.45|46.4369|46.27|46.69|46.37|46.74|46.72|44.865|43.38|43.14|42.31|41.65|41.99||42|42.83|43.05|42.94|43.08|43.23|42.59|42.7|41.765|42.66|42.33|44.705|46|45.15|44.99|43.93|43.37|44.48|44.02|44.33|43.32|42.11|41.33|43.02|43.63|43.87|43.73|42.07|42.33|42.61|42.76|42.3474|42.25|42.48|42.03||40.45|39.89|40.4|40.4|40.055
02766|17038|/equities/resources-connect|R2000VALUE|13.3|13.48|13.56|13.66|13.86|13.98|14.2|13.82|13.82|14.03|14.29|14.03|13.8825|13.8|13.82|13.45|13.27|13.255|13.26|13.4||13.515|13.62|13.22|13.57|13.95|13.27|13.24|13.37|13.445|13.26|13.4752|13.49|13.78|13.585|13.75|13.94|13.855|13.64|13.685|13.545|13.19|13.155|13.14|13.37||13.38|13.135|12.99|12.93|13.13|13.35|14.5|14.1|14.348||14.35|14.31|14.31|14.26||14.32|14.2792|14.44|14.4|14.36|14.55|14.63|14.33|14.25|14.4|14.31|14.12|14.28|14.27|14.27|14.145|13.75|13.805|13.89|14.05|14.12||14.19|14.345|14.33|14.34|14.255|14.49|14.46|13.81|13.83|13.74|13.78|13.95|13.98|14.035|13.77|13.57|13.47|13.52|13.46|13.66|13.38|13.57|13.83|14.15|14.2|14.31|14.51|14.2|14.17|14.125|14.18|14.26|14.22|14.21|13.775|14.72|14.77|14.97|15.16|15.44|15.13|15.18|15.22|15.42|15.35|15.23|15.19|15.32|15.26|15.2|14.81|15.08|14.88|15.065|15.41|15.48|15.57||15.73|15.78|15.8|15.51|15.54|15.435|15.5|15.52|15.99|16.02|16.09|16.2|16.33|16.24|16.35|16.3|16.32|16.34|16.21|16.32|16.25|16.2|15.98|16.12|15.9931|16.205|16.415|16.87|17|16.43|16.47|16.65|16.67|16.82|16.62|16.51|16.26|16.48|16.24|16.25|16.06|15.8|16.03||16|15.98|16.075|15.81|16.07|16|16.36|16.34|16.36|16.405||16.15|16.08|16.72|17.03|16.95|17.07|17.2|17.24|16.65|16.32|16.2|15.54|15.46|15.59||15.68|15.71|15.99|16.22|15.889|15.6|15.41|15.19|15.26|15.24|15.08|14.92|14.9|14.64|14.6|14.64|14.35|14.64|14.75|14.8|14.76|14.55|14.6|14.92|15.2|15.27|15.5|15.6|16.04|16.05|16.08|16.03|15.91|16.005|16.08||16.09|15.8499|17.15|17.23|17.1
02767|52321|/equities/aemetis-inc|R2000VALUE|3.1789|3.3501|3.28|3.39|3.3|3.47|3.63|3.5|3.445|3.58|3.58|3.66|3.675|3.57|3.74|3.84|3.66|3.72|3.8891|3.91||3.73|3.75|3.5299|3.525|3.76|3.65|3.6|3.515|3.48|3.42|3.64|3.86|3.89|3.68|3.73|3.55|3.46|3.64|3.55|3.53|3.19|3.315|3.39|3.9||4.095|4.37|4.47|4.55|4.6999|4.76|4.75|4.8|5.21||5.5649|5.95|6.02|5.92||5.59|5.3897|5.445|5.59|5.041|5.38|5.26|4.66|4.6|4.5899|4.61|4.555|4.6305|4.73|4.8499|4.7086|4.88|4.78|4.71|4.81|4.93||4.79|4.83|4.93|4.989|4.97|5.05|4.74|4.48|4.63|5.03|4.7|4.9999|5.08|5.1599|5.0001|4.76|5.05|5.1|4.4674|4.6604|4.75|5.1|4.9|5|5.04|5.25|5.165|4.93|4.6|4.6458|4.729|4.9594|4.78|4.2813|4.02|4.07|4.27|4.9|4.235|4.22|4.545|4.67|4.68|4.56|4.75|5.08|4.98|4.96|5.22|5.59|5.85|5.85|6.06|4.93|5.05|5.15|5.01||5.2|5.5|5.55|5.38|5.05|5.33|5.14|5.35|5.56|5.3982|5.68|6.0499|6.65|6.68|6.9|7.02|7.1399|7.255|7.1999|7.82|7.6|7.67|7.0515|7.51|7.61|7.17|7.41|7.41|7.62|7.51|7.71|7.94|8.47|8.85|8.14|8.175|8.99|8.87|8.12|7.92|7.698|7.2|7.58||7.61|7.3512|7.11|6.85|6.1375|6.24|6.11|6.31|6.44|6.4||6.94|6.92|7.37|7.7862|7.95|6.71|6.275|7.47|6.96|5.79|5.35|5.32|4.83|4.605||4.6338|4.8|4.31|4.89|4.38|3.73|2.56|2.13|1.92|1.9|1.79|1.78|1.99|2.3|2.35|1.9899|1.8|2.24|2.105|2.23|2.24|2.165|2.16|2.13|2.22|2.17|2.225|2.3|2.4161|2.43|2.265|2.19|2.3595|2.29|2.065||2.1566|2.24|2.47|2.64|2.38
02768|17341|/equities/first-financial-corp|R2000VALUE|36.85|37.45|37.765|38.395|38.43|38.01|38.36|38.25|38.15|37.93|37.74|37.2|37.775|37.27|37.68|37.62|37.57|38.18|38.0819|38.55||38.885|39.01|37.67|38.25|38.95|38.07|37.67|37.47|37.89|38.19|38.87|39.675|43|42.53|42.62|42.17|41.71|41.59|41.55|41.3|40.28|39.87|40.3436|40.75||41.39|42.2404|41.425|41.52|42.02|42.62|42.79|43.015|43.5525||44|44.7268|44.9113|44.87||44.7062|43.69|44.63|43.495|42.93|43.18|43.795|42.51|40.85|40.995|40.95|40.51|41.05|40.21|40.29|39.82|39.0499|38.45|37.975|38.23|38.19||38.06|37.7|37.89|38.48|37.38|37.6122|37.28|35.88|35.84|35.555|35.54|35.68|35.81|36.39|35.13|34.57|34.59|34.61|33.54|33.68|32.98|33.32|32.99|32.94|33.445|33.91|34.54|33.75|34.74|33.86|34.234|34.36|34.04|33.935|33.92|33.6|34.01|34.07|34.24|34.06|33.88|33.76|33.72|34.07|34.15|34.475|35.9987|36.59|37.3|37.18|36.64|36.8|36.64|36.36|36.33|36.78|37.33||37.62|37.66|36.925|36.785|36.835|36.61|37.665|36.499|36.8|37.4|37.5|37.84|36.94|37.41|37.91|38.08|38.295|38.43|38.66|39.13|38.34|38.5|38.37|38.48|38.645|38.8|38.22|38.27|37.59|37.2|36.371|36.24|36.34|35.63|34.96|34.635|34.29|34.19|33|33.346|33.3|32.915|33.275||33.125|33.35|33.79|32.9|33.045|33.01|32.71|33.17|33.9|34.47||35.41|35.245|36.53|36.32|36.13|36.45|36.91|36.94|35.65|35|34.92|33.339|33.55|34.1||34.13|34.415|34.59|35.42|34.27|34.16|34.23|34.26|33.28|33.32|32.5197|32.63|33.62|32.635|33.27|34.4762|32.75|34.15|34.81|34.72|34.7|34.5099|33.93|33.76|34.45|34.56|34.87|35.39|35.25|35.09|36.25|36.27|36.12|36.2|36.23||36.53|36.52|37.12|37.78|37.6
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.99||10.99|10.98|10.98|10.97|10.97|10.97|10.96|10.96|10.97|10.95|10.94|10.94|10.95|10.94|10.94|10.94|10.95|10.06|9.43|9.91|10.58|10.025|10.01|10.19|10.35|10.385|10.42|10.44|10.47|10.56|10.59|10.59|10.6|10.63|10.59||10.68|10.59|10.44|10.47|10.44
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.135|10.02|9.92|9.76|9.52|9.56|9.73|9.65|9.6|9.485|9.61|9.74|9.24|9.32|9.865|10.415|10.36|10.21|9.975|9.885||9.89|9.945|9.595|9.63|9.74|9.495|9.51|9.35|9.285|9.15|9.49|9.59|9.81|9.945|10.17|10.13|10.18|10.005|9.975|9.8|9.73|9.62|9.535|9.56||9.69|9.43|9.37|9.5|9.48|9.63|9.93|10.03|10.36||10.39|10.515|10.75|10.69||10.88|10.82|10.82|10.47|10.4|10.35|10.3|9.76|9.46|9.86|9.55|9.13|9.22|9.215|9.33|9.54|9.545|9.35|9.32|9.3|9.375||9.22|9.365|9.49|9.42|9.58|10.04|9.84|9.79|9.79|9.695|9.635|9.82|10.27|10.41|10.28|9.875|9.845|10.1|10.15|10.12|10.45|10.7|10.3|10.66|10.845|11.07|11.09|10.88|11.04|11.149|10.76|10.5799|10.52|10.2|10.395|10.5101|10.77|11.075|11.37|11.7666|11.875|11.365|11.4|11.355|11.21|11.165|11.1|11.125|10.92|11.11|11.095|11.48|11.35|10.99|10.82|10.8|10.86||10.6|10.25|10.43|10.15|9.76|9.55|9.64|9.54|9.475|9.6|9.555|9.47|9.435|9.32|9.62|9.78|9.94|10.14|9.6|9.661|9.66|9.67|9.44|9.6|10.035|9.69|9.88|8.68|8.555|8.5795|8.45|8.48|8.49|8.555|8.285|8.23|8.265|8.32|8.245|8.015|7.98|7.5|7.58||7.565|7.47|7.28|7.1589|7.18|7.22|6.93|6.89|7.02|6.8||6.96|6.92|7.03|7.19|7.09|7.4096|7.49|7.31|7.19|7.15|7.15|6.64|6.44|6.51||6.69|6.67|6.92|6.915|6.85|6.815|6.735|6.7|6.685|6.87|6.91|6.93|7.12|7.09|7.17|7.175|6.92|6.74|7.03|7.24|7.315|7.26|7.45|7.58|7.88|7.675|7.7|7.655|7.67|7.7211|7.84|7.905|7.9|7.935|7.895||7.74|7.93|8.085|8.34|7.8
02772|15763|/equities/consolidated-comm|R2000VALUE|4.313|4.32|4.29|4.29|4.29|4.295|4.32|4.32|4.29|4.31|4.33|4.34|4.33|4.33|4.34|4.33|4.34|4.34|4.36|4.355||4.355|4.36|4.37|4.35|4.36|4.35|4.35|4.36|4.36|4.35|4.36|4.4|4.39|4.37|4.4|4.42|4.42|4.43|4.445|4.475|4.6|4.6|4.565|4.65||4.6|4.42|4.4|4.425|4.475|4.46|4.42|4.39|4.4||4.44|4.49|4.49|4.5||4.5|4.47|4.52|4.545|4.47|4.47|4.52|4.44|4.37|4.34|4.385|4.34|4.42|4.41|4.46|4.33|4.4|4.37|4.24|4.25|4.245||4.23|4.21|4.21|4.21|4.22|4.225|4.29|4.2103|4.27|4.21|4.19|4.31|4.27|4.31|4.26|4.19|4.18|4.13|4.08|4.1|4.1|4.1|4.12|4.135|4.125|4.19|4.14|4.22|3.62|3.75|3.73|3.78|3.66|3.54|3.505|3.45|3.39|3.43|3.51|3.46|3.5|3.5|3.52|3.6008|3.57|3.63|3.58|3.61|3.69|3.7007|3.6175|3.65|3.56|3.59|3.59|3.67|3.945||4.03|4.04|3.99|4.01|3.935|3.87|3.94|3.94|4.01|4.07|4.07|4|3.93|3.88|3.94|4.021|4.08|4.04|3.91|3.7|3.665|3.7|3.63|3.631|3.63|3.785|3.77|3.76|3.71|3.795|3.36|3.3299|3.44|3.14|3.82|4.09|4.24|4.2974|3.7001|3.805|3.79|3.76|3.89||3.93|3.88|3.9102|3.79|3.8|3.775|3.69|3.67|3.665|3.675||3.73|3.695|3.715|3.8|3.76|3.73|3.72|3.74|3.665|3.72|3.75|3.7|3.69|3.72||3.685|3.54|3.72|3.8|3.81|3.855|3.82|3.81|3.705|3.75|3.785|3.839|3.87|3.855|3.82|3.82|3.8|3.83|3.92|3.9227|3.965|3.9175|3.86|3.82|3.89|3.775|3.71|3.7|3.85|3.91|3.95|3.97|2.945|3.01|2.965||2.88|2.69|2.56|2.645|2.62
02773|17434|/equities/universal-electro|R2000VALUE|9.7185|9.66|9.13|8.71|8.7|8.8906|8.95|8.68|8.75|8.845|8.9599|8.9899|8.79|8.89|9.0699|8.9199|8.64|8.59|8.7465|8.8199||9.5|8.96|8.92|8.62|8.75|8.73|8.77|8.71|8.74|8.7659|8.995|8.97|9.02|9.2|9.33|9.24|9.2471|9.89|10.29|9.59|8.91|9.085|8.87|9.2||9.43|9.61|8.95|9.3|9.6|8.9|9.4935|9.45|9.7||9.52|9.34|8.555|8.455||8.6|8.37|8.51|8.3999|8.375|8.38|8.385|7.82|7.49|7.65|7.82|7.75|7.9|7.825|8.0899|8.06|8.38|8.1275|7.56|7.58|7.63||8.03|8.3075|8.77|8.53|8.81|9.12|8.995|8.5728|8.56|8.63|8.68|8.4499|8.68|8.85|8.2|8.06|7.91|7.67|7.76|8.37|8.2034|8.38|8.85|8.68|8.69|8.45|8.83|8.5|7.87|8.35|8.31|8.52|8.67|9.04|9.125|9|8.91|8.95|9.26|8.995|9.63|9.09|9.26|9.4|9.39|9.42|9.6499|9.45|9.11|9.09|8.875|8.92|9.02|8.99|9.04|9.07|9.02||9.2|9.09|8.96|8.93|9.08|9.17|9.32|9.5|9.526|9.64|9.43|9.34|9.51|9.82|9.969|9.85|10.7|10.75|10.98|11.1079|11.28|11.7|11.84|11.71|11.71|11.79|11.79|11.53|11.135|11.25|11.13|11.09|11.21|11.15|10.835|10.82|10.81|10.75|10.35|10.55|10.42|10.32|10.43||10.49|10.1|9.96|9.66|9.97|9.39|9.21|8.44|8.58|8.22||8.45|8.55|8.98|9.35|9.15|9.326|9.9199|9.61|8.97|8.4|8.41|8.24|8.48|8.72||8.65|9.13|9.58|9.97|9.56|9.08|8.999|8.82|8.51|8.63|8.47|8.805|8.69|8.835|9.225|10.97|10.49|10.465|10.11|10.27|10.38|10.23|10.37|10.22|10.42|10.15|10.21|10.25|10.65|10.57|10.36|10.235|9.87|9.8|10.44||10.11|9.965|10.33|10.44|10.17
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|10.8|11|11.305|11.7|11.93|12.47|12.5|12.15|11.89|11.33|11.4|11.43|11|10.995|11.26|11.07|10.66|10.64|10.6|10.31||10.09|10.24|10.47|10.81|11.12|11.01|10.64|10.5|10.71|10.38|10.12|10.42|10.29|10.58|10.66|10.62|10.52|10.35|10.82|10.66|10.87|11.33|11.36|11.26||11.35|11.15|11.44|11.435|11.18|11.08|11.38|11.83|11.71||11.11|11.05|11.06|11.2079||11.12|10.65|11.06|11.08|10.95|11.19|11.32|11.12|10.91|10.16|10.02|10.08|10.16|10.13|10.27|9.91|10.06|9.87|9.5|9.965|9.845||9.925|10.2161|10.45|10.25|10.06|10.425|10.23|9.77|9.58|10.14|10.79|11.13|10.62|10.52|10.16|10.13|10.274|9.4|9.2|9.43|9.34|9.44|9.14|9.04|8.91|9.77|10.35|9.06|9.21|8.725|9.895|9.84|10.06|10.7|10.575|10.51|10.66|11.07|11.27|11.51|11.66|11.85|11.55|12.18|12.27|12.655|12.73|12.52|12.42|12.57|13.05|13.03|12.925|12.78|12.77|12.99|13.31||12.64|12.3299|12.6088|12.67|12.86|13.83|14.78|17.93|11.76|11.85|12|11.78|11.92|12.01|12|12.22|12.49|12.19|12.88|13.64|13.775|13.54|13.92|13.98|14.225|14.14|14.48|14.48|14.52|15.05|14.6|14.09|14.105|14.16|14.21|14.02|14.36|14.4|14|13.98|13.25|13.02|13.4||13.61|13.6859|13.4295|13.39|13.16|13.72|13.81|14.2|14.34|14.44||14.6|14.24|15.103|15.15|14.85|15.24|15.9494|15.83|15.68|15.65|16.1|16.3899|17.25|18.2||18.24|14.6|15.41|16.01|15.825|15.39|15.33|15.2|14.99|15.135|14.36|14.75|14.61|14.4|14.26|14.58|14.26|14|14.0731|14.22|13.92|13.82|13.635|13.48|13.77|13.83|13.89|14.25|14.53|14.85|14.06|14.12|13.53|13.84|13.61||13.55|13.705|13.78|13.81|13.67
02775|942324|/equities/centrus-energy|R2000VALUE|39.35|38.9|39.8148|40.61|40.145|40.48|42.25|41.87|41.7|41.71|44.2|42.84|41.7003|41.24|41.65|41.87|42.1406|43.43|43.38|43.66||46|45.815|46.34|47.84|48.59|53.4|48.22|48.409|48.76|50|51.03|54.98|52.685|52.42|52.2991|53.0685|54.99|56.99|55.59|56.96|55.98|57|55.81|55.9999||54.77|51|52.35|51.48|50.325|51.28|52.38|53.08|54.8694||55.245|56.005|57.21|55.84||58.45|54.42|53.99|54.66|55|55.755|55.15|53.24|51.67|51.24|51.57|52.57|52.91|51.79|51.8|51.4|50.26|51.4269|51.32|51.6|52.48||51.21|51.27|53.24|52.89|51.23|53.89|53.83|52.44|51.36|51.98|52.6497|55.59|55.48|55.7|55.7|53.45|53.07|50.45|51.98|53.0016|54.63|53.35|52.4986|53.74|53.87|54.955|54.82|54.49|53.73|53.53|55.5699|55.0977|55.5448|56.9|54.49|54.19|55.081|56.9999|60.26|61.35|60.0999|59.99|60.12|55.24|51.61|53.55|53.34|53.785|54.11|52.68|50.35|50.85|52.169|51.65|50.23|52.05|51.345||49.38|48.8991|47.96|47.6353|46.156|44.32|45.3|45.11|45.47|45.25|42.83|41.7|41.31|42.24|42.87|43.455|45.31|44.6|43.89|44.62|43.68|35.66|36.495|37.6|37.7262|35.555|36.44|36.85|35.47|34.9415|36.65|36.67|36.75|37.06|35.5|33.05|33.7|32.855|32.24|31.775|30.79|30.35|32.18||33.0799|33.22|33.02|32.79|32.39|33.32|33.96|35.688|36.375|36.2||36|35.28|35.16|35.8267|34.53|33.06|32.25|32.85|32.605|31.93|30.86|29.45|29.88|30.4345||30.3|31.21|31.5|32.79|32.849|31.78|31.81|31.73|31.14|31.85|31.2331|30.81|30.96|32.555|29.4|29.1|28.18|28.81|28.31|29.34|29.45|28.4|28.34|28.97|29.44|29.567|30.01|30.58|31.675|31.8189|32.73|32.2|30.67|30.3|30.25||30|30.94|33.12|33.12|32.2265
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.33|1.3637|1.46|1.44|1.4401|1.52|1.7303|1.6|1.6142|1.6501|1.7293|1.74|1.83|1.35|1.2351|1.2438|1.22|1.39|1.23|1.28||1.33|1.3435|1.29|1.28|1.37|1.4|1.3632|1.32|1.468|1.56|1.6|1.67|1.68|1.67|1.86|1.28|1.3627|1.53|1.49|1.5|1.56|1.58|1.4|1.52||1.63|1.85|2.3588|2.49|2.54|2.96|3.1278|3.5|3.64||3.9|4.0375|4.31|4.1||4.2499|4.67|5.38|4.6644|4.47|4.9|5.88|4.66|2.58|2.12|2.02|1.46|1.54|2.09|2.69|2.93|1.21|1.6123|1.77|1.98|1.9||2.1376|2.28|2.49|2.3595|2.45|3.23|4.45|2|2.25|2.2985|2.681|3.18|3.2049|3.2|3.11|3.28|3.305|3.635|3.99|3.97|3.93|4.185|4.05|4.265|4.535|4.64|4.41|4.44|4.59|4.5899|4.6931|4.83|4.69|5.59|6.79|7.08|7.85|7.9936|8.0199|8.0315|8.39|7.84|8.11|8.65|8.68|9.0985|9.54|9.5799|9.965|10.72|11.88|12.31|12.84|12.95|12.3391|12.5|12.93||13.98|14.2|12.93|12.34|10.85|10.3|10.14|10.1|9.57|9.81|10.47|11.5|11.6899|11.63|11.14|11.42|10.25|10.35|11.0313|11.63|12.3|13.2247|11.44|10.57|13.66|18.4471|11.88|8.82|8.25|8.838|9.36|9.21|9.9|10.08|10.002|10.5|11.6274|10.848|9.996|8.466|8.466|7.716|8.178||8.1|7.908|8.0099|7.992|8.07|8.832|9.3|10.566|10.2|8.772||11.28|8.79|9.6|9.84|10.668|11.574|11.466|11.7|11.49|11.94|11.202|9.912|9.9|11.244||13.17|15.3|14.4|14.13|15|14.7|15|14.22|14.214|14.22|15.6|15.9|16.026|16.254|16.2|16.638|17.4|17.4|19.098|22.2|20.814|21.87|21|19.8|21|20.352|19.746|22.8|23.82|23.82|23.94|24.6|24.96|26.034|27||26.268|28.8|29.268|32.1371|31.2
02777|20936|/equities/movado-group-inc|R2000VALUE|26.845|27.18|27.4|27.48|27.59|27.58|28.11|27.73|27.8|27.99|28.925|28.81|29.14|28.72|28.91|28.76|28.73|28.82|28.86|29.22||29.255|29.22|28.375|28.39|29.45|28.36|27.92|27.51|28.15|27.695|28.31|28.22|28.44|28.665|28.797|28.75|28.51|28.5|28.87|28.72|28.36|27.8|27.91|27.89||29.1275|28.9|30|29.225|30.03|29.49|29.11|30.14|30.4363||31.18|30.9|31.18|30.97||30.945|30.99|31.44|30.91|30.46|30.8111|30.2|29.22|28.325|28.39|28.2|28.035|27.5|27.57|27.15|26.84|26.3|29.25|29.05|28.9|28.99||29.55|29.39|29.42|29.215|29.14|29.77|29.22|27.54|27.815|28.4|29.365|29.38|29.44|29.41|28.29|27.91|28.035|28.055|28.54|28.76|28.65|28.73|28.68|28.63|29.25|29.64|29.715|29.065|28.935|29.18|29.19|28.87|28.77|28.475|28.255|28.2|28.075|28.0999|27.65|26.21|25.835|25.8|26.22|26.84|26.94|27.06|27.095|26.98|27.55|27.3|26.82|27.54|28.08|28.02|27.7|27.6|27.84||27.75|27.39|27.045|26.94|26.6|26.46|27.5|26.21|26.785|27.675|27.94|27.93|28.12|27.77|28.07|28.55|28.66|28.37|28.48|28.7|28.49|27.65|27.78|28.1|29.04|28.64|28.49|28.39|27.98|27.91|28.3|28.09|28.27|28.24|27.25|27.15|27.13|27.29|26.92|26.96|26.74|26.495|27.16||27.57|27.11|27.39|26.75|27.26|27.39|27.095|27.23|27.25|26.735||26.47|26.24|27.0899|27.23|27.466|27.7|27.79|28.05|26.93|26.73|26.82|25.62|25.885|26.37||26.44|27.22|26.7181|26.8925|26.375|25.96|25.92|25.53|25.35|25.645|25.79|25.54|25.5|25.37|25.63|25.6|25|25.67|25.49|26.16|25.74|25.63|25.89|26.71|26.9545|27.03|27.665|27.44|26.96|26.4|26.86|26.56|26.98|26.84|26.32||25.67|26.23|27.2414|28.1069|27.9507
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.01|30.16|31.56|32.18|31.32|30.92|31.6|31.65|30.5|31.5|32.6568|32.32|31.41|30.61|30.1|29.815|29.799|29.5809|29.54|29.2||29.88|30.545|30.06|30.02|31.34|29.81|29.57|29.37|29.27|29.64|29.97|32.87|33.21|33.12|32.77|32.31|32.0139|31.99|32.955|33.45|32.95|32.68|31.18|31.475||32.84|32.18|32.32|31.7|32.35|32|32.0897|32.36|33.465||34.35|34.45|34.18|34.21||34.0561|33.78|33.88|33|31.32|32.7299|33.25|30.49|29.66|29.87|30.21|29.47|29.22|28.3|27.845|27.51|26.7|27.43|26.35|26.0052|26.36||27.59|27.3|27.06|30.75|30.8|31.315|31.32|28.9|29.09|28.9|28.75|28.58|28.49|29.1462|27.75|25.585|24.2|23.895|23.86|24.16|23.62|23.34|23.07|22.81|23.16|23.34|23.74|23.8|23.7|24.02|24.835|25|24.08|23.897|23.62|23.71|24.85|25.32|26.0026|25.8299|25.12|25.1699|25.12|25.35|25.1407|26.03|25.81|26.25|27.12|27.58|27.32|28.35|28.77|28.59|28.47|28.635|29.67||29.94|29.32|29.3|28.825|27.898|29.11|29.9|29.97|28.87|29.3634|29.47|33.47|33.73|33.17|32.38|32.82|33.1399|33.05|33.265|33.5551|33.54|33.7|34.55|34.95|35.93|35.48|28.48|28.43|28.62|28.27|28.47|29.5267|29.579|29.41|29.29|29.29|29.37|29.34|28.87|28.27|27.788|27.11|28.45||28.63|28.5|27.89|27.73|24.89|23.6|22.87|23.16|23.38|22.97||22.96|22.81|23.05|23.15|22.72|22.52|22.99|23.24|22.64|21.58|21.85|20.9913|20.7|21.0755||20.98|21.21|21.01|21.0937|21.38|21.89|21.8399|21.3499|21.23|21.035|21.75|21.7|21.4|21.13|21.24|20.6286|20.32|20.24|19.73|21.57|21.33|17.18|17.2|17.3|17.31|17.235|17.38|17.035|17.1|16.81|16.66|16.625|16.67|16.38|15.93||15.8588|15.77|16.3|16.31|15.89
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.25|13.35|13.1697|13.2|13.07|13.015|12.95|12.905|12.8854|12.81|12.9385|13.03|12.95|12.7|12.79|12.91|12.97|12.7796|12.78|12.84||13.17|13.31|12.415|12.37|12.76|12.42|12.37|12.635|12.7698|12.75|12.985|13.09|13.245|13.43|13.48|13.44|13.43|13.46|13.595|13.77|13.5299|13.5299|13.2675|13.58||13.88|13.87|13.95|13.485|13.57|13.49|13.42|13.49|13.66||13.85|14.04|14.5|14.49||14.57|14.43|14.66|14.38|14.27|14.398|14.33|14.03|13.7|13.6|13.63|13.46|13.69|13.66|13.695|13.44|13.17|13.085|12.8799|12.91|13.0291||13.04|13.06|13.14|13.3|13.5|13.47|13.41|12.94|12.96|13.23|13.24|13.24|13.6|13.665|13.12|12.87|13|12.46|12.4526|12.46|12.31|12.36|12.4|12.71|12.69|12.7|12.855|12.79|13.03|13.15|13.19|13.2268|13.18|13.06|13.28|12.765|13.06|13.22|13.68|13.58|13.905|14.03|13.87|13.8799|13.96|14.17|14.22|14.245|14.23|14.19|14.15|14.22|14.105|14.04|13.955|13.9786|14.035||14.3999|14.255|14.37|14.325|14.275|13.886|13.71|13.7|13.31|13.37|13.535|13.44|13.565|13.59|13.88|14.01|13.9708|13.95|14.07|14.08|13.97|13.6599|13.56|14.61|14.35|14.3|14.4298|14.37|14.34|14.375|14.505|14.7|14.66|14.69|14.625|14.5|14.65|14.46|14.25|14.19|14.05|13.8|14.2||14.23|14.23|14.19|14.25|14.1601|13.97|13.8|14.21|14.42|14.55||14.49|14.33|14.28|14.27|14.23|14.23|14.415|14.25|14.05|13.85|14|13.68|13.69|13.82||13.71|13.31|13.7|13.95|13.7|13.71|13.625|13.54|13.32|13.22|12.98|12.99|13.17|13.14|12.98|12.9|12.78|12.59|12.365|12.71|13.06|12.9|12.645|12.94|12.695|12.49|12.52|12.6|12.515|12.73|12.604|12.49|12.54|12.53|12.78||12.54|12.34|12.12|12.165|11.94
02780|15451|/equities/arrow-financial-corp|R2000VALUE|23.97|23.99|25.62|25.1673|25.365|25.32|25.06|24.8225|24.91|24.65|24.56|24.02|24.14|24.17|24.4|24.94|24.94|24.44|24.86|24.98||24.86|24.86|24.06|24.29|25.02|24.51|24.4|24.185|24.02|24.11|24.6573|25.52|26.31|27.05|27.44|27.15|26.95|26.825|27|26.89|26.05|25.97|26.2|26.13||26.35|26.16|26.21|26.75|27.43|27.85|27.8|28.2|28.62||28.665|29.07|29.25|29.15||28.77|28.58|29.51|29.18|29.16|29.14|29.66|28.98|27.71|27.82|27.9|27.2622|28.4799|27.59|26.74|26.5|25.4|25.425|24.94|24.7976|24.65||24.7114|24.8825|25.1725|24.99|24.46|25.3591|25.3|23.72|23.57|23.7|23.7|23.89|23.86|23.38|22.3699|21.77|21.6694|21.685|20.99|21.32|20.14|18.2|18.05|18.38|18.57|18.62|19.02|18.41|18.2|18.2|18.18|17.85|17.3348|17.34|17.43|17.17|16.99|17.11|17.4|17.43|17.48|17.39|17.02|17.16|17.07|17.53|17.48|17.7524|18.4612|18.1767|17.5922|17.7379|17.3884|17.4175|17.1553|17.3107|17.3884||17.534|17.4757|17.8835|17.2136|17.1942|16.9903|16.9125|16.8447|17.5942|18.2961|18.165|17.932|18.1068|18.2427|18.8252|18.932|19.1456|19.5534|19.7961|19.9612|20.4691|20.4709|19.9938|19.8447|20.1845|20.3786|20.5049|20.0583|20.3981|21.4563|21.1748|21.4951|21.6019|20.9276|20.0874|19.7573|20.0776|20.2039|19.7476|20.068|19.5922|19.1262|19.7379||20.0485|20.2136|20.7282|20.5146|21.0968|20.7476|20.9612|20.0583|20.6117|20.699||21.4078|21.4078|21.6214|21.4175|21.4757|21.6505|21.7185|22.1262|20.4944|19.5437|19.5146|17.9709|18.6602|18.8447||18.8544|19.3981|19.4296|19.9114|19.3592|19.4078|19.3398|19.1068|18.6311|19.266|19.4563|19.6214|19.9515|19.5534|20.6117|20.9514|19.8738|20.5049|20.8544|21.4272|21.3689|21.5717|21.068|21.5|21.932|22.0777|22.5243|22.5728|22.699|22.5922|22.8641|22.9515|22.9806|23.1068|23.1262||22.8641|23.1941|24.029|24.1942|24.301
02781|21062|/equities/ducommun-inc|R2000VALUE|50.18|50.95|50.76|50.48|50.07|50.35|50.31|50.07|49.3|49.07|48.92|48.59|48.81|48.82|48.97|49.2436|49.46|49.18|49.41|49.49||51|51.6|50.84|50.5567|51.4|50.24|49.625|49.51|49.4165|49.8|50.41|50.35|50.75|50.13|50.97|51.5|51.1|51.035|51.53|50.78|50.22|49.83|49.22|50.39||50.24|49.97|49.94|49.35|51.14|52|52.05|52.3772|52.71||52.715|52.405|52.8|52.4||52.31|51.67|52.696|52.3415|52.18|52.56|53.85|53.325|52.53|52.56|51.9|51.485|52.71|52.25|51.97|51.37|50.73|49.92|49.95|50.36|50.58||50.09|50.07|49.93|49.482|49.46|50.58|50.805|50.3|47.99|49.65|51.78|47.665|48.28|49.04|48.2|47.85|47.84|47.24|47.54|48.4465|47.35|46.93|46.68|47.31|47.6|47.77|47.82|46.96|46.435|46.27|46.04|46.58|45.5|44.141|43.63|43.49|43.77|44.15|43.98|43.95|43.32|43.36|43.77|44.8|44.465|45.57|45.53|45.49|45.38|45.23|44.37|43.97|43.775|44.58|45.24|45.48|45.5||46.175|45.95|45.39|45.285|45.36|45|45.72|45.55|45.08|44.54|44.25|44.59|44.86|44.7|46.03|45.78|45.09|44.715|44.73|44.82|45.25|47.86|49.1899|50.28|50.35|49.2|49.29|49.045|48.33|49.97|49.88|49.91|48.61|47.33|47.17|46.64|47.05|47.19|46.85|46.32|45.43|45.09|43.86||44.3|44.81|44.85|43.99|43.88|44.34|43.94|45.13|45.32|44.81||45.34|45.59|45.59|46.26|46.33|46|45.86|45.91|44|43.19|43.4|41.96|41.16|41.035||41.22|41.16|42|43|42.5|42.28|41.81|42.12|42.09|48.82|48.49|48.95|50|49.55|49.39|48.79|50.85|53.43|52.7|52.47|50.67|50.275|50.5946|51.42|52.175|52.74|52.82|53.19|52.69|52.48|53.36|53.705|53.56|53.96|53.54||52.77|53.375|54.72|55.05|54.88
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.2894|32.388|32.9207|33.1476|32.7432|32.684|33.2364|32.9405|33.2759|33.7741|34.0553|33.049|33.049|32.4472|32.2006|31.4804|31.2634|31.214|31.1252|30.9773||31.145|31.3916|30.7602|30.5333|31.293|30.4347|30.0105|29.162|29.2311|29.1127|29.754|29.606|30.3163|30.4248|30.484|30.0992|29.4383|29.7441|29.8033|29.5961|28.728|28.5997|28.5109|28.8266||29.4284|29.4975|29.7589|29.7638|30.1486|30.1584|30.267|30.9378|31.5692||31.8257|32.0526|32.2992|32.2598||31.5692|31.362|31.8079|31.5248|31.1154|31.4212|31.658|30.119|29.2114|29.3396|28.797|28.7082|28.2248|27.6378|27.9881|27.1594|27.1002|27.5638|27.1199|27.2876|27.3961||27.406|27.3567|27.3863|27.1988|27.2876|27.5145|27.041|25.4921|25.7839|26.4589|26.5576|26.5872|26.6858|27.2975|26.676|25.9459|26.084|26.1679|26.1038|27.1298|28.0275|28.2248|28.2643|28.7576|28.8957|29.3199|29.4284|29.0831|29.241|29.7046|29.8778|30.0894|29.8625|29.8033|29.3001|29.5468|29.3692|29.6948|30.0105|29.8921|29.1522|29.2508|29.3001|29.7145|29.5961|30.4051|30.6122|30.6616|30.6813|30.7849|30.2175|30.2571|30.2768|30.6418|30.701|30.632|30.8589||31.875|31.4779|31.4508|31.0858|30.5481|30.6024|31.2689|31.0956|30.9093|31.4863|31.4311|31.9441|32.7432|32.5656|32.6346|33.1394|34.0723|34.0238|33.9703|34.913|35.1754|34.8498|30.2725|30.841|30.9042|30.3162|30.3308|30.1753|30.3697|30.1753|30.0101|30.0684|30.1462|29.2521|28.9314|28.7413|28.9119|29.1314|28.8148|28.0373|27.6583|27.4542|27.7263||28.0081|27.8235|27.736|27.6598|27.4542|27.0946|27.2112|27.2112|27.4218|27.2307||27.4931|27.3667|27.5902|27.8894|27.7749|27.6194|27.8235|27.9838|26.6767|25.9576|25.6855|24.665|24.942|25.6146||25.6369|25.9964|25.9964|26.2686|26.4532|26.7642|26.7739|26.8711|26.4921|27.1821|27.0752|26.5989|27.114|26.9294|26.3657|26.4629|25.9916|26.735|26.4143|27.4542|27.1626|26.7448|25.8458|25.9916|26.0742|26.3852|26.599|26.6962|26.7642|26.4338|26.4824|26.1617|26.4143|26.3366|26.0839||25.7438|25.6903|26.4629|26.9002|26.6962
02783|16875|/equities/pc-connection|R2000VALUE|64.94|64.35|65.82|65.35|65.7|65.46|66.21|66.135|66.44|66.3|67.045|66.82|67.515|66.935|69.5|69.77|68.84|68.89|67.28|68.23||69.865|70.55|66.12|66.02|67.76|67.39|68.42|65.45|65.75|66.14|66.5|66.07|67.14|66.19|66|67.74|67.26|67.4|67.39|66.94|64.95|63.68|64.22|64.8||64.88|64.62|64.86|64.14|64.55|64.35|65.22|66.0548|67.27||68.74|68.845|69.395|69.04||69.02|69.28|70.45|68.61|68.54|68.26|67.04|66.57|66.96|65.5|65.33|63.99|64.3699|63.29|61.92|60.14|60.13|60.7225|61.4|61.14|61.03||62.105|61.62|61.01|61.28|60.345|61.23|60.03|58.82|59.2836|60.5163|60.42|60.33|59.92|60|57.455|54.29|53.665|53.2|52.58|52.84|52.63|52.65|53.1|53.77|54.45|54.54|54.8044|54.75|54.82|55.4911|55.98|55.99|55.43|54.8|54|53.72|53.97|54.28|55.19|54.895|53.92|54.01|54.57|54.9799|54.4|54.32|54|54.4499|54.33|54.06|53.545|54.71|54.3|55.04|54.75|54.52|53.41||54.27|53.21|52.43|52.47|52.79|52.95|53.775|53.58|53.35|53.99|52.47|52.72|52.235|51.95|52.7|53.12|53.18|54|54.45|53.57|53.18|52.315|49.67|49.48|48.74|48.669|48.3|48.315|47.59|46.66|46.52|46.55|46.7|46.23|46.47|46.12|46.36|46.25|45.51|45.13|45.09|44.83|45.43||45.53|45.9|45.44|44.8|44.59|45.48|45.44|45.98|46.365|46.115||46.535|46.04|46.43|47.495|46.77|46.2|46.8|47.235|46.66|46.25|46.36|45.465|45.6925|46.3||46.12|44.5|44.24|45.405|44.93|44.7|44.15|43.54|42.26|42.22|42.14|41.896|40.66|39.16|39.08|40.5|39.84|40.2|40.33|40.665|40.52|40.36|39.65|40.99|41.67|40.86|42.74|44.65|45.35|45.46|45.62|45.58|45.97|44.91|44.89||44.98|44.89|44.82|44.77|45.02
02784|1073417|/equities/business-first|R2000VALUE|21.68|21.85|22.24|22.47|22.34|22.61|22.72|22.67|22.53|22.6|22.305|22.45|22.46|22.08|22.11|21.98|22.15|21.95|22.25|22.385||22.51|22.36|21.4|21.72|22.67|21.87|21.46|21.6|21.905|21.99|22.49|22.85|23.42|23.97|23.88|23.725|23.4|24.14|23.8601|23.78|22.925|22.7|22.51|22.71||23.68|23.04|23.13|23.34|23.72|24.04|23.93|24.51|24.97||25.263|25.39|25.57|25.27||24.67|24.26|24.9|24.46|23.93|23.93|23.82|23.15|22.04|22.06|22.22|21.86|22.38|21.94|22.04|21.11|20.5|20.42|20.23|20.4|20.52||20.63|20.69|21.05|21.67|21.55|21.9|21.57|20.44|20.53|20.55|20.64|20.68|20.87|21.2|20.25|19.7|19.66|19.845|20|18.73|18.67|18.55|18.39|18.59|18.83|18.94|19.3013|18.89|18.76|18.82|19|19.16|18.76|19.0835|19.165|18.9|18.64|18.8393|19.43|19.06|18.79|18.71|18.59|18.29|18.39|18.87|19.07|19.22|19.6562|19.605|19.256|19.555|20.1|19.945|19.92|20.48|20.74||21.25|20.49|20.2199|20.43|20.5|20.35|20.34|20.005|20.03|20.01|20.32|20.46|20.77|21.02|21|21.33|21.33|20.96|20.65|21.1|21.09|20.86|21.2199|21.263|21.69|22.49|17.2|16.965|16.43|16.42|16.29|16.39|16.32|16.12|15.425|15.51|15.69|15.68|15.13|15.18|15.09|14.84|15.28||15.4|15.46|15.96|15.4|15.65|16.01|15.79|15.74|16.35|17.13||17.16|16.3|16.58|16.58|16.08|16.23|16.46|16.68|15.8|15.7207|15.74|14.86|14.7415|15||14.96|15.01|15.305|15.82|15.22|15.25|15.01|14.649|14.51|14.47|14.12|14.16|14.31|14.52|14.55|14.15|14.11|14.87|15.337|15.85|16.38|15.82|15.5|15.69|16.07|16.06|16.17|16.305|16.22|16.23|16.53|16.51|16.77|16.825|16.8||16.52|16.44|16.98|17.19|17.22
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.8|38.67|39.145|39.55|38.78|39.565|39.8|39.99|39.16|40.04|39.64|38.13|37.04|37.84||38.17|38.4|39.32|39.44|39.2|39.01|38.59|38.5201|38.31|38.42|38.22|37.84|38.9523|38.86|40.64|40.33|39.11|38.78|40.38|41.56|41.58|40.66|41.07|42|42.29|41.51|41.89|42.56|43.13|43.66|43.98|43.76|43.85|43.65|42.68||42.35|42.75|43.17|43.13|41.33
02786|16099|/equities/financial-institutions|R2000VALUE|18.51|18.6|18.47|18.841|18.5827|19|19.41|19.16|19.02|19.17|18.74|18.47|18.68|18.52|18.66|18.79|18.9052|19.245|18.9|19.332||19.6|19.7|18.82|19.5|19.77|19.11|19.172|19.1599|19.61|19.64|20.12|21.26|21.54|21.84|21.75|22.8|23.11|23|22.9402|22.62|22.21|21.65|21.4|21.48||21.79|21.74|21.57|22.0035|22.38|21.86|21.4|21.76|21.74||21.71|21.9|21.93|21.85||21.6|20.99|21.52|21.16|20.55|21|21.44|20.79|19.7|19.44|19.07|18.7056|18.95|18.84|18.95|18.6|17.9806|18.075|17.72|17.85|18.0877||17.96|18.08|18.02|18.09|18.2489|18.04|17.81|16.465|16.57|16.655|16.9581|17.17|17.33|17.32|16.66|16.22|16.115|16.55|16.43|16.21|15.71|15.82|16.17|16.485|16.53|16.49|16.72|16.68|16.67|16.82|17.18|17.21|17.05|17.24|17.26|16.78|16.68|16.975|17.15|17.05|17.22|17.5|17.25|17.03|17.06|17.2|17|17.1|17.4214|17.4|17.37|17.72|17.46|17.25|17.1599|17.38|17.76||19.2881|18.16|18.2|18.585|18.12|17.58|18.07|17.82|18.52|18.28|18.49|18.37|18.6|19.25|19.065|19.48|19.43|20.06|20.01|20.33|20.3|19.98|19.62|19.13|20.8515|20.065|18.2682|18.02|17.66|17.67|17.54|17.74|17.53|17.114|16.675|16.45|16.5|16.66|16.22|16.39|16.29|16.09|16.34||16.36|16.36|16.65|16.835|16.5|16.54|16.41|16.215|16.53|17.26||16.92|16.94|17.47|17.415|17.3625|17.6|17.73|17.74|17.09|16.6|16.77|15.98|16.41|16.8||16.7506|16.695|16.8|17.07|16.75|17.17|17.06|16.865|16.7292|16.5|16.22|16.43|16.155|15.95|16.2|16.24|15.525|16.72|17.36|17.69|17.85|17.72|17.55|17.81|18.26|18.11|18.55|18.52|18.59|18.34|18.365|18.36|18.41|18.46|18.6821||18.55|18.62|19.25|19.45|19.37
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.385|6.435|6.52|6.63|6.45|6.49|6.385|6.31|6.33|6.495|6.54|6.55|6.58|6.34|6.42|6.31|6.48|6.48|6.74|6.795||6.715|6.71|6.53|6.84|7.01|6.83|6.7922|6.725|6.67|6.76|7.11|7.2392|7.26|7.35|7.35|7.38|7.2|7.37|7.3305|7.21|7.145|7.14|7.145|7.125||7.34|7.195|7.14|7.13|7.13|7.11|7.1|7.29|7.438||7.315|7.3|7.3|7.28||7.3211|7.16|7.25|7.23|7.11|7.24|7.4|6.99|7.05|7.2|7.19|7.17|6.9|7.13|7.325|7.16|7.02|7.07|6.99|6.99|7||6.91|7.01|7.09|7.05|7.13|7.345|7.38|7.27|7.355|6.64|6.66|6.76|7.09|7.04|6.89|6.79|6.865|6.87|6.7|6.82|6.96|7.13|7.1|7.145|7.33|7.36|7.58|7.64|7.57|7.63|7.745|7.87|7.92|7.79|7.85|7.81|8.16|8.26|8.255|8.2588|8.22|8.025|8.1878|8.32|8.335|8.49|8.42|8.6|9.06|9.23|8.87|8.66|8.44|8.2|8.4|8.48|8.71||9|9.2|9.27|9.33|8.965|8.78|8.8|8.78|8.83|8.73|8.97|9.194|9.215|9.33|9.335|9.42|9.835|9.85|8.41|8.24|8.36|8.355|8.32|8.36|8.53|8.48|8.475|8.26|8.58|8.6709|8.7|8.57|8.6|8.578|8.44|8.61|8.62|8.56|8.68|8.775|8.75|8.61|8.715||8.89|8.92|8.84|8.85|8.685|8.42|8.29|8.2381|8.35|8.39||8.64|8.64|8.66|8.48|8.22|8.49|8.62|8.58|8.35|7.94|7.75|7.54|7.5|7.66||7.53|7.67|8.12|8.43|8.275|8.3|8.21|8.295|8.35|8.27|7.75|7.755|8.46|8.4|8.385|8.33|8.38|8.7616|8.585|8.96|9.055|8.59|8.16|8.29|8.485|8.66|8.91|9.04|9.015|8.99|8.89|9.03|9.155|8.9401|8.14||8.115|8.025|8.02|8.31|8.39
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|1.79|1.85|1.95|1.97|2.0258|2.02|2.07|2.065|2.09|2.14|2.27|2.17|2.23|2.27|2.25|2.0701|2.0399|2.1|2.1665|2.2071||2.215|2.24|2.215|2.23|2.36|2.36|2.37|2.4|2.25|2.308|2.5898|2.62|2.76|2.82|2.91|2.9315|3.07|3.035|2.94|3.045|3.0699|3.15|3.07|3.17||3.41|3.46|3.48|3.51|3.79|3.47|3.5|3.8|3.99||4.06|4.115|4|3.93||3.985|3.925|3.85|3.88|3.74|3.62|3.48|3.3|3.32|3.445|3.45|3.48|3.55|3.63|3.7001|3.675|3.575|3.74|3.68|3.3|3.31||3.26|3.18|3.21|3.27|3.1611|3.24|3.185|2.98|3.01|3.15|3.12|3.54|3.535|3.51|3.35|3.23|3.3002|3.21|3.175|3.235|3.145|3.26|3.29|3.45|3.26|3.46|3.925|4.062|4.245|4.45|2.99|3|2.855|2.94|2.93|2.96|3.1007|3.175|3.215|3.2|3.07|3.09|3.035|3.095|3.075|3.33|3.26|3.11|3.05|3.01|3.06|3.115|3.185|3.375|3.37|3.4601|3.54||3.6205|3.51|3.52|3.53|3.515|3.5701|3.72|3.88|4.06|4.14|4.2999|4.28|4.65|4.8499|3.89|3.87|3.58|3.46|3.45|3.62|3.82|3.91|3.885|3.96|4.01|3.965|3.99|3.95|3.91|3.895|4.07|4.06|4.075|4.015|3.88|3.95|4.13|4.41|4.23|4.01|3.71|3.66|3.8||3.87|3.96|3.9801|4|3.975|4.48|4.41|4.475|4.5799|4.73||4.85|4.825|4.97|4.85|4.695|4.68|4.9|4.875|4.78|4.82|4.7|4.675|5.52|4.48||4.475|4.87|4.1085|4.21|4.01|3.91|3.81|3.7876|3.58|3.635|3.58|3.37|3.34|3.24|3.26|3.7|3.58|3.63|3.41|3.435|3.335|3.29|3.29|3.35|3.28|3.225|3.3|3.379|3.52|3.49|3.5|3.46|3.68|3.67|3.64||3.62|3.71|3.79|3.85|3.85
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|59.59|59.7|59.6|59.57|59.51|59.53|59.76|59.56|59.69|59.74|59.75|59.74|59.9|59.75|59.81|59.75|59.78|59.75|59.75|59.785||59.9|59.855|59.75|59.73|60.09|59.95|59.985|59.95|60.15|60.25|56.6|56.4|57.78|57.02|56.39|55.45|54.76|54.51|54.835|53.585|51.98|51.71|51.77|53.13||53.57|52.73|53.12|54.2|55.19|55.46|56.3|57.08|57.75||58.34|59.34|59.55|59.43||57.81|57.16|56.41|55.28|55.1301|54.32|53.55|51.125|50.15|49.87|49.62|48.69|48.92|50.6|50.69|50.575|50.13|50.75|50.37|49.95|49.5||48.99|52.7|50.74|52.53|50.21|50.395|49.81|47.91|47.53|46.88|46.52|47.47|47.45|47.49|45.1|43.71|43.32|43.35|42.97|43.45|41.8|41.93|41.865|42.34|43.39|44.6|45.37|45.48|45.8|46.91|47.6|47.43|46.2|45.71|45.35|45.995|45.25|45.8|47.36|47.28|46.81|46.41|46.78|46.58|46.28|48.46|48.62|48.95|49.76|49.4317|48.455|49.59|49.75|49.79|49.09|49.67|48.54||50.08|49.54|49.6747|48.83|48.9599|48.5|49.38|49.35|49.73|49.4|49.81|49.255|48.98|48.265|49.12|49.82|50.37|49|50.64|51.66|51.98|49.23|49.86|50.5|51.07|49.77|49.76|49.895|50.76|50.07|51.52|50.83|50.65|51.63|51.35|50.89|51.65|51.87|50.27|50.56|50.55|48.99|50.8||51.55|51.295|50.64|48.56|48.91|48.98|48.34|49.97|50.61|51.52||51.82|51.885|53.455|53.17|51.59|50.35|50.6766|50.47|48.83|47.65|47.61|44.51|43.74|45.34||46.53|46.81|45.24|46.0949|45.78|46.21|45.2|45.24|44.46|45.13|44.86|45.49|46.9|46.49|46.92|47.928|45.65|47.515|46.845|47.86|47.45|47.01|47.17|48.425|48.97|50.07|50.97|51.19|50.45|48.79|49.231|49.3|49.54|49.3345|48.75||47.48|47.65|50.72|50.65|50.38
02791|1050737|/equities/rhythm-pharma|R2000VALUE|41.0475|40.98|40.72|41.21|41.91|41.8299|43.57|42.46|42.73|43.62|44.17|45.49|45.905|45.57|47.34|46.75|45.7464|49.5307|49.215|50.15||50.22|51.8199|50.63|50.595|52.57|51.68|48.59|48.74|48.85|46.22|45.855|46.71|46.98|46.12|45.73|45.24|47.154|47.92|42.88|42.84|41.195|42.499|41.79|40.78||43.57|42.53|42.925|45.41|44.52|43|44.85|44.74|47.29||47.9|50.275|50.17|49.09||47.145|46.085|45.73|47.285|46.36|47.6228|43.87|43.38|41|36.8|38.64|38.985|40.05|37.1|34.82|34.035|34.07|33.61|33.91|34.56|35.29||34.29|34.73|34.38|34.01|32.8|33.68|33.6|28.78|28.59|28.34|29.74|26.95|27.495|28|25.74|24.08|23.51|23.12|23.64|23.77|22.39|22.455|22.57|22.66|23.41|23.11|23.75|25.45|25.24|24.92|24.8|24.75|23.5|23.78|23.18|21.7|22.11|22.92|23.345|24.12|24.47|24.91|23.47|23.79|24.03|24.3|24.99|25.95|25.35|25|25.82|26.25|26.3|25.3|25.75|25.99|28.25||27.85|26.39|26.45|26.68|26.74|25.89|25.995|26.47|26.0025|26|25.28|25.54|26.35|26.74|26.63|27.15|27.22|25.27|25.36|24.9|24.65|24.235|25.31|23.385|18.09|18.015|17.81|17.93|18.06|17.715|17.705|17.54|17.55|17.265|16.825|16.07|16.8|16.52|16.43|16.48|16.11|15.9|16.3||16.88|17.16|18.1|18.399|18.095|18.08|18.855|19.6|19.78|20||18.68|18.42|18.23|18.07|18.22|17.765|17.76|17.62|17.615|17.86|17.88|17.18|17.76|17.04||16.63|16.6|16.7|17.97|17.49|17.03|16.76|16.8|17.06|17.3|16.93|17.27|18|17.42|17.07|17.33|19.07|19.22|19.055|20.5848|20.4|21.03|21.67|21.335|20.7|21.12|21.07|21.66|20.98|20.675|19.48|19.66|19.19|18.73|18.32||18.11|18.78|18.815|18.66|18.2
02792|1163484|/equities/annexon-inc|R2000VALUE|7|6.9544|6.5279|6.05|4.6497|5.07|5.52|5.43|5.575|5.98|6.5|6.45|5.95|5.61|5.75|5.73|5.29|5.23|5.2068|6||5.39|5.45|5.34|5.29|5.7397|5.49|5.85|5.87|5.53|4.7|4.195|4.26|4.49|4.62|4.71|4.75|4.73|4.838|4.96|4.46|4.515|4.74|4.62|4.61||4.4522|4.5|4.76|4.9499|4.95|4.83|4.82|4.9|4.9||5.15|4.98|4.69|4.44||4.3|4.04|3.04|2.87|2.83|2.9128|2.79|2.68|2.42|2.63|2.77|2.8|2.69|2.61|2.5|2.55|2.81|2.74|2.7|2.76|2.78||2.59|2.65|2.66|2.65|2.7|2.65|2.5|2.29|2.19|2.21|2.39|2.365|2.5849|2.62|2.46|2.485|2.36|2.355|2.315|2.09|2.07|1.93|1.84|1.86|1.81|1.78|2.02|1.88|1.71|1.9618|2.05|2.205|2.01|2.205|2.1|2.1|2.18|2.33|2.385|2.38|2.485|2.615|2.5|2.435|2.61|2.68|2.785|2.64|2.54|2.23|2.22|2.37|2.5|2.39|2.49|2.74|2.91||2.92|2.85|2.99|3|2.9975|3.01|3.06|3.05|2.9895|2.97|3|3|2.915|3.02|3.28|3.35|3.41|3.405|3.42|3.53|3.595|3.64|3.655|3.65|3.56|3.27|3.42|3.5|3.34|3.37|3.65|3.78|3.79|3.9|3.89|3.81|3.91|3.98|3.79|3.7275|3.615|3.54|3.66||3.62|3.67|3.51|3.51|3.48|3.48|3.66|3.76|3.775|3.46||3.07|3.03|3.25|3.31|3.1999|3.06|3.24|3.4|3.25|3.26|3.16|3.24|3.0699|2.9992||2.85|2.86|5.68|6.12|6.1|6.0577|6.67|6.43|6.2|6.25|5.75|5.72|5.8299|5.51|5.3|5.4|5.25|5.185|5.43|5.51|5.49|5.545|5.632|5.84|5.72|5.63|5.29|5.33|5.1889|5.03|4.91|5|4.912|4.8186|4.53||4.23|4.38|4.25|3.97|3.93
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|14|14.26|14.67|14.92|14.8883|15.05|15.24|14.58|14.59|14.25|15.24|13.85|14.18|13.47|13.6496|13.4|13.05|13.59|13.6|14.1||14.65|14.5|14.485|12.82|13.2101|11.37|11.071|10.71|11|11.31|11.2701|11.42|11.5|14.3|13.9|14.7|13.8|10.25|10.33|10.186|9.785|10.4888|10.92|10.0927||10.295|10.39|10.68|10.55|11.41|11.65|11.76|10.94|11.15||11.6|11.81|11.67|11.5||11.14|10.601|10.91|11.13|11.4|11.22|11.4|10.9877|10.46|10.38|10.05|10.08|10.06|10.1277|9.92|9.8|9.8|9.3|8.92|9.3|9.39||9.17|9.31|9.45|9.37|9.1299|9.28|8.98|8.26|7.99|8.32|8.1996|8.11|7.83|7.82|7.28|6.6993|6.3|6.39|6.2999|6.41|6.25|6.54|5.96|6.09|6.23|6.34|6.6|6.42|6.44|6.76|6.94|6.905|6.8|7.0393|6.88|7.02|7.3|7.64|7.65|7.7|7.5226|7.68|7.6|7.97|7.67|7.75|7.88|7.89|7.76|7.74|7.88|7.96|8.25|8.19|8.32|8.95|9.31||9.6|9.87|9.76|9.77|9.32|9.1361|9.26|9.44|9.39|9.21|8.91|8.85|9.7|9.83|10.22|9.58|9.72|8.85|9.4|10.52|12.19|11.28|15.78|17.37|11.19|11.63|9.15|7.73|7.37|7.59|7.42|7.53|7.8899|8.3|6.9|6.665|6.98|6.939|6.84|6.71|6.3099|6.11|6.3571||6.4|6.33|6.3499|6.13|5.615|6|5.94|6.09|6.35|6.575||6.9|7.075|7.58|7.22|6.83|6.4485|6.47|6.8625|6.9|6.7|6.25|5.37|4.75|4.36||4.09|4.19|4.25|4.58|4.31|4.57|4.74|4.65|4.54|4.38|4.47|4.46|4.38|4.1588|3.93|4.0018|3.97|4.13|4.15|4.24|4.11|4.18|4.04|4.14|4.085|4.11|4.15|4.22|4.645|4.5116|4.27|4.4|4.36|4.37|4.18||4.03|4.35|4.935|4.98|4.97
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.62|3.67|3.97|3.7179|3.83|3.95|4.15|4.21|4.35|4.5|4.73|4.85|4.94|5.005|5.5|5.372|5.35|5.42|5.36|5.432||5.6102|5.63|5.38|5.3612|5.62|5.28|5.27|5.185|5.06|5.04|5.23|5.26|5.24|5.34|5.37|5.3167|5.275|5.19|5.215|4.995|4.78|4.82|4.83|5.53||5.87|5.77|5.841|5.81|5.96|5.955|6.01|6.18|6.55||6.54|6.54|6.65|6.73||6.65|6.6|6.6177|6.5749|6.7|6.8992|6.58|6.35|6.06|6.24|6.24|6.25|6.41|6.33|6.43|6.22|6.04|6.17|5.92|5.77|5.79||5.85|5.72|5.7192|5.6399|5.6711|5.82|5.57|5.29|5.2633|5.365|5.5|5.6|5.74|5.81|5.55|6.08|7.2|7.2|7.3701|7.39|7.475|7.615|7.715|7.68|7.7|7.98|8.04|7.77|7.47|7.51|7.48|7.425|7.52|7.26|7.11|7.11|7.11|7.15|7.12|6.96|6.93|7|7.1|7.19|7.2546|7.4326|7.35|7.23|7.36|7.21|6.99|7.1352|7.3399|7.5099|7.54|7.4|7.66||8.016|8.35|8.62|8.56|8.33|8.15|8.03|8.32|8.37|8.85|8.89|8.83|8.97|8.94|8.85|8.64|8.58|8.5|8.53|8.5|8.56|8.2527|8.94|9.54|9.62|9.7363|9.68|9.62|9.31|9.21|9.55|9.69|9.935|9.99|9.72|9.62|9.739|9.75|9.63|9.54|9.44|9.22|9.245||9.32|9.25|9.38|9.13|8.9|8.8|8.56|8.46|8.55|8.35||8.6|8.65|8.78|8.72|8.3899|8.4685|8.53|8.445|8.14|7.79|7.67|7.72|7.63|7.84||7.79|7.8998|7.9|7.88|7.7|7.9|7.97|7.82|7.84|7.97|7.92|7.9|7.75|7.6|7.58|7.63|7.35|7.57|7.69|7.94|8.02|9.03|8|8|8.08|8.05|8.12|8.06|7.9|8|8.17|8.17|8.59|8.61|8.0899||7.74|7.7308|7.95|7.93|7.79
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.6719|22.59|22.45|22.85|22.8|22.42|22.5|21.84|21.72|20.87|20.66|20.5058|20.391|20.17|20.2081|20.3799|20.44|20.34|20.4633|20.6915||20.79|20.7|20.32|20.34|20.93|20.56|20.3|20.25|20.27|19.98|20.36|20.58|20.9|20.92|21.26|21.35|21.395|21.53|21.71|21.618|21.22|21.25|21.35|21.6||21.96|21.6955|22.06|21.98|22.22|22.12|22.16|22.3717|22.3||22.42|22.45|22.55|22.53||22.46|22.29|22.6199|22.47|23.05|23.17|23.4|23.04|22.4565|22.31|22.15|22.28|22.125|21.56|21.5|21.1|20.48|20.31|20.11|20.26|19.97||19.95|19.78|19.81|20.03|20.07|20.15|19.98|18.93|18.94|18.96|19.06|19.15|19.22|19.555|19.02|18.52|18.5887|18.41|18.46|18.55|18.53|18.19|18.4499|18.76|18.8599|18.88|19.119|18.78|19.01|19.05|19.1389|18.8785|18.77|18.06|18.165|18.02|17.97|18.65|19.29|19.11|18.94|18.7793|19.14|19.26|19.35|19.69|19.405|19.58|19.8|19.69|19.6|19.49|19.56|19.44|19.3999|19.33|19.48||19.78|20.12|20.14|19.8905|19.69|19.6249|19.825|19.66|19.415|19.5489|19.84|20.5999|20.31|20.285|20.36|20.275|20.31|20.285|20.21|20.32|20.41|20.2499|20.2699|20.49|20.56|20.66|20.99|21.09|20.89|20.89|21.075|20.91|20.97|20.9601|21.025|21.04|21.015|21.0879|20.86|20.74|20.83|20.48|20.84||20.745|20.75|20.75|20.51|20.59|20.66|20.4|21.09|21.195|21.293||21.4067|21.25|21.37|20.8|20.86|21.2356|21.8|21.94|21.3599|21|20.84|20.16|20.11|20.18||19.98|20.08|20.4175|20.76|20.55|20.715|20.48|20.05|19.91|20.0795|20.07|20.01|20.07|19.89|20.95|22.29|21.88|22.19|22.41|22.46|22.2|21.95|21.81|21.8545|22.21|22.37|22.63|22.68|22.68|22.67|22.66|22.545|22.67|22.55|22.5||22.455|22.57|23.11|23.05|23.005
02797|15795|/equities/computer-programs|R2000VALUE|10.25|10.09|9.44|10.14|10.05|9.88|9.13|8.0975|8|7.99|9.56|10.05|9.1599|9.39|10.03|9.78|9.25|10|10.13|10.43||10.4|10.5|10.13|10.36|10.72|10.5|10.465|10.09|10.105|9.87|10.26|10.32|10.52|10.56|10.565|10.415|10.26|10.24|10.29|10.14|9.99|10.01|9.75|9.83||9.64|9.545|9.9252|9.9499|10.0799|10.4|10.415|10.665|11.45||11.47|11.38|11.17|11.45||11.68|11.47|11.625|11.34|11.17|11.77|12.08|11.51|10.7|10.71|10.55|10.28|10.54|10.67|11.17|10.91|10.89|11.225|11.025|11.11|11.34||11.01|11.37|11.685|11.75|11.99|11.99|11.57|11.27|11.84|12.9175|13.505|14.09|14.11|14.43|14.3625|14.19|14.24|14.11|14.08|14.18|14.145|14.06|14.34|14.2|14.275|14.36|15.25|14.73|15.43|16.18|16.4|16.54|16.43|17.17|17.21|17.28|16.445|16.41|16.04|15.895|15.82|15.66|15.27|15.5458|15.33|15.31|15.18|15.875|15.96|16.1|15.53|15.24|15.15|14.9|15.385|15.79|15.89||16.78|17.5|17.9|17.855|17.965|17.82|17.57|17.42|17.73|18.715|19.03|18.735|19.42|20.999|21.16|21.97|25.73|26.665|26.73|26.723|26.49|26.44|26.39|26.3568|26.23|25.9|25.62|25.6|25.31|25.4|25.41|25.39|25.565|25.405|25.42|25.41|25|24.95|24.67|24.955|24.875|24.64|25.06||25.435|25.1|25.0775|24.88|25.2|25.12|25.03|25.985|25.14|25.21||25.24|25.07|25.5|25.68|25.3|24.9848|25.4|25.76|25.35|25.04|25.36|24.59|24.38|24.51||24.53|24.5|25.19|25.33|24.94|24.61|24.2|23.7|23.55|24.34|24.31|24.285|23.99|25.58|26.52|26.3|25.73|26.6|26.58|26.83|26.5|26.7|27.145|28.2|28.7|28.76|28.63|28.8|29.42|29.71|30.15|30.252|30.46|30.95|30.96||30.76|30.4|30.2|30.65|30.3
02798|29677|/equities/tidewater-inc.|R2000VALUE|88.67|87.2499|86.83|86.53|83.27|83.092|81.65|82.03|86.99|84.77|85.5387|83.15|72.3|72.49|74.48|74.1|73.72|73.53|71.18|68.88||69.32|70.175|69.42|68.925|69.4|68.29|68.07|66.79|66.86|65.55|68.5|68.98|69.41|70.25|73.89|74.98|74.75|73.61|72.7|70.69|69.1|69.08|67.85|66.54||67.98|66.06|66.75|68.3|68.59|69.92|70.38|71.0099|72.98||73.63|75.15|77.53|76.68||71.9|71.46|70.09|68.485|66.23|64.72|62.67|58.85|58.07|59.58|59.78|58.15|60.35|61.675|61.8|62.59|61.27|59.4|58.95|58.66|58.41||57.23|57.495|59.62|58.24|57.83|61.41|61.8|60.6699|61.61|61.34|60.51|66.45|72.06|71.35|71.32|70.76|68.88|69.69|69.17|69|70.88|70.415|69.82|71.18|71.77|72.5|69.01|70.18|70.77|71.1799|70.72|69.61|69.7|67.67|65.35|67.45|68.3003|71.5|72.5|73.55|73.06|68.565|67.08|67.2399|67.0724|67.77|68.89|69|68.76|70.75|71.4399|73.16|71.14|69.33|68.745|69.7799|70||68.8638|66.26|63.7|62.01|62.57|62.1574|63.4|63.98|62.03|62.2665|61.525|62.08|62.72|62.84|64.19|63.79|64.775|67.2|65.75|64.62|65.68|65.79|62.99|62.89|63.42|62.59|60.72|61.08|59.605|58.95|58.68|59.58|60.1418|61.97|60.41|61.31|60|60.27|59.69|59.85|59.66|54.485|55.03||56.19|55.76|50.815|48.41|47.99|48.37|47.07|48.59|49.32|46.0128||45.21|44.08|44.17|46.29|46.92|48.81|50.25|50.01|50.38|51.13|50.16|48.14|45.8|46.3972||48.35|48|49.68|48.57|49.25|45.5854|45.06|44.805|45.369|45.46|45.65|46.39|47.11|45.87|44.25|43.76|41.785|40.84|44.34|45.37|45.48|44.41|44.52|45.065|46.44|45.66|46.69|47.41|47.4|46.94|46.9|46.71|46.06|44.435|44.48||43.53|44.37|46.59|48.18|45.16
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|22.485|22.535|21.89|22.155|21.93|22.0825|22.35|22.4395|21.85|21.875|21.79|22.085|22.055|21.925|22|21.9475|21.875|21.5825|21.74|21.712||22.145|22.17|21.675|22.135|22.405|21.89|21.6378|21.33|20.76|20.5325|20.835|21.555|21.337|21.405|21.285|21.295|21.285|21.485|22.265|22.395|22.295|22.48|22.5125|22.85||22.5525|22.5|22.965|23.015|23.56|23.74|23.73|23.91|24.06||24.035|24.185|24.4525|24.305||24.07|23.9788|24.1075|23.83|22.565|22.3125|22.11|21.12|20.85|21.285|21.315|21.045|21.8165|22.525|23.59|24.425|25.5925|18.545|18.615|18.47|18.54||18.6925|18.8|18.915|18.7525|18.77|19.19|19.04|18.5025|18.52|18.36|18.345|18.97|19.35|19.25|19.055|19.125|19.04|18.9|18.75|18.66|18.85|18.665|18.8|18.735|18.7025|18.995|19.235|18.855|18.59|19.23|19.41|19.6175|19.215|19.38|19.315|19.755|19.9425|20.395|20.54|20.385|20.365|20.1964|19.99|19.86|19.79|20.11|19.89|20.12|20.175|20.275|19.835|20.2089|20.26|19.9499|19.575|19.495|19.7775||20.1925|19.895|19.69|20.815|20.365|20.025|18.07|18.04|18.515|18.5471|18.48|18.615|18.78|18.7325|18.805|18.995|19.08|19.22|18.905|18.735|18.6925|18.725|18.515|18.65|18.5475|18.2875|18.315|18.275|18.205|18.28|18.06|18.01|17.9975|17.895|17.65|17.575|17.7449|17.88|17.71|17.66|17.725|17.23|17.405||17.5825|17.56|17.25|16.98|16.795|16.83|16.485|16.51|16.8475|17.125||17.495|17.46|17.37|17.255|17.0125|17.09|17.56|17.685|17.475|17.0375|17.185|16.7475|17.365|17.605||17.75|17.8|15.685|15.775|15.71|15.245|15.0225|14.775|14.555|14.635|14.6|14.3575|14.47|14.4|14.3899|14.16|14.07|14.19|14.2725|14.39|14.33|14.305|14.25|14.34|14.59|14.3325|14.275|14.285|14.44|14.665|14.555|14.755|14.79|14.855|14.585||14.345|14.43|14.715|14.88|14.53
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.17|21.35|22|22.37|22.26|22.42|22.2|22.36|22.57|22.1|22.19|22.11|22.06|22.03|22.035|22.55|21.955|22.45|22.32|22.68||23.46|23.01|22.27|22.49|23.33|22.6|22.45|22.7499|22.52|22.47|23.15|23.33|24.69|25.85|24.29|23.73|23.05|22.03|21.89|21.72|21.24|20.97|20.95|20.96||21.74|21.565|21.685|21.6|21.61|22.0623|22|22.09|22.65||22.56|22.8|22.89|22.77||22.72|22.56|22.7572|22.21|22.6|22.62|21.57|20.96|19.34|19.18|19.34|19.14|19.25|18.945|18.98|18.88|18.41|18.57|18.67|18.67|18.81||18.59|18.64|19.2|19.11|19.33|19.62|19.12|17.75|17.6|17.7|17.955|18|17.955|18.57|18.02|17.8|17.36|17.68|17.63|18.2|17.72|17.98|18.05|17.78|17.91|17.92|18.25|17.9716|18.21|18.43|18.715|18.4|17.93|17.98|17.705|17.625|17.76|18.1758|18.3|18.23|18.3599|18.29|18.1399|17.92|18.03|18.3|18.11|18.35|18.98|18.98|18.8|18.92|18.48|19.19|19.69|19.96|20.06||20.19|19.53|19.1699|19.1|19.1|18.929|18.9|18.6|18.61|18.84|18.91|18.89|18.84|19|19.37|19.46|19.83|20.27|20.25|20.34|20.01|19.9|20.08|19.975|19.885|20.145|20.42|19.5|19.38|19.395|19.24|19.29|19.16|19.0799|18.74|18.48|18.55|18.57|17.81|17.97|18.09|17.79|18.29||18.46|18.66|18.68|18.44|18.51|18.58|18.3|18.38|18.74|19.2||19.44|18.35|18.49|18.5|18.69|18.7253|18.94|19.285|18.45|17.76|17.95|16.925|17.12|17.22||16.755|16.55|16.67|16.99|16.5|15.1699|15.08|14.65|14.48|14.655|14.02|13.81|13.94|13.84|14|14.04|13.83|14.2|14.53|14.6105|14.98|15.35|14.86|15.35|15.63|15.67|15.88|15.99|15.9|15.81|15.965|15.93|16.39|16.27|16.24||16.0936|15.91|16.3399|16.31|16.29
02801|16110|/equities/farmers-national|R2000VALUE|12.62|12.775|12.93|13.1|13.33|13.43|13.55|13.56|13.69|13.68|13.539|13.425|13.59|13.5|13.58|13.69|13.9|13.96|14.14|14.32||14.34|14.43|13.795|13.765|14.325|14.01|13.86|13.9195|13.93|13.7895|13.71|13.8039|14.2955|14.2|14.31|14.38|14.58|14.47|13.77|13.82|13.53|13.25|13.28|13.345||14.75|13.44|13.8375|13.71|13.99|14.19|14.12|14.56|14.66||14.66|14.72|14.71|14.59||14.46|14.31|14.55|14.21|14.15|14.29|14.08|13.94|13.19|13.25|13.23|13.22|13.18|13.09|13.115|12.95|12.72|12.69|12.425|12.61|12.6||12.57|12.49|12.53|12.68|12.85|13|12.78|11.99|11.99|12.02|12.08|12.145|12.14|12.26|11.755|11.39|11.36|11.19|11.1|11.115|10.868|10.86|10.95|11.06|11.14|11.33|11.47|11.25|11.315|11.59|11.5|11.43|11.43|11.5|11.5|11.36|11.57|11.795|11.74|11.56|11.52|11.47|11.5066|11.52|11.63|11.91|11.8937|12.07|12.23|12.23|12.0999|12.26|12.29|12.16|12.355|12.65|12.93||13.05|12.81|12.78|12.83|12.89|12.86|12.89|12.745|13|13.14|13.2|13.15|13.25|13.5|13.66|13.68|13.955|13.97|14|14.25|14.05|14.14|13.91|13.87|13.81|14|14|14|14|13.93|13.78|13.65|13.69|13.36|13.035|12.87|12.81|12.84|12.44|12.45|12.51|12.35|12.63||12.75|12.5999|12.58|12.44|12.48|12.51|12.51|12.62|12.85|13.24||13.31|12.85|13.16|12.99|12.75|12.85|13|13.26|12.91|12.32|12.42|11.975|12|12.04||12.12|12.11|12.26|12.48|12.04|11.88|11.73|11.65|11.295|11.34|11.13|11.25|11.41|11.42|11.5201|11.48|11.2114|11.77|11.91|12.12|11.75|11.35|11.2699|11.33|11.55|11.355|11.4755|11.56|11.6|11.6|11.87|11.96|12.21|12.27|12.14||12.04|12.1|12.495|12.8|12.7
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.33|31.23|31.46|31.87|31.82|31.82|31.09|31.18|31.09|31.7|31.41|30.76|30.86|30.5|29.99|29.87|29.75|30.11|30.5|31||31.34|31.41|31.12|31.56|31.53|31.28|31.19|30.67|30.45|30.91|31.2|31.45|31.45|31.29|31.61|31.78|32.05|31.82|31.92|31.66|31.97|32.19|32.68|33.23||33.19|32.74|32.51|32.38|32.38|32.03|32.83|33.78|32.75||31.41|31.27|30.98|30.75||30.97|31.05|31.57|31.89|31.66|32.02|33|32.85|32.58|32.74|32.59|32.61|32.79|33.15|32.51|31.93|31.35|31.59|31.94|32.52|32.59||32.75|32.35|32.6|31.51|30.6|30.39|30.31|29.16|28.94|28.75|28.62|28.89|28.95|29.5|29.88|29.44|29.6|29.24|28.85|28.87|28|27.82|28.37|28.43|28.87|29.45|29.22|29.02|28.86|28.85|29.11|29.23|29.3|29.16|29.86|29.65|29.66|28.92|28.46|28.52|28.5|28.45|29.02|29.49|29.08|28.85|29|29.05|28.69|28.92|28.91|29.09|29.06|29.22|29.64|29.81|29.87||30.54|30.84|31.35|31.67|30.71|30.57|30.93|30.62|30.63|30.95|31.22|31.2|31.38|31.54|31.64|31.64|31.78|31.81|32.15|32.35|32.43|32.99|33.29|33.04|32.9|32.4|32.57|33.06|32.34|32.62|33.43|33.4|33.06|32.55|32.73|32.39|32.59|32.53|32.11|31.94|32.43|32.73|33.52||33.91|33.42|33.46|34.02|35.47|35.3|35.41|35.31|35.66|36.07||36.29|36.13|36.37|36.23|36.24|36.83|36.81|36.85|35.65|36.4|36.3|36.87|36.97|36.82||37|37.01|36.92|36.41|36.25|35.75|35.68|35.54|35.46|36|37.03|37.45|37.64|37.06|36.82|36.78|35.88|36.57|37.19|38.71|38.93|40.03|41.52|41.73|42.1|41.95|42.28|42.67|42.46|42.2|42.71|42.85|42.92|42.93|42.47||43.35|43.13|43.22|43.15|42.36
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.94|19.6|19.14|20.41|20.3435|20.46|22.2907|23.255|21.552|21.27|21.27|21.33|21.46|21.33|21.38|20.7|20.65|20.9|20.58|20.324||20.45|20.3499|19.48|19.13|19.665|18.7999|18.04|17.96|18.33|18.24|18.48|18.94|19.46|20.03|20.2|20.4143|20.32|20.18|20.3575|20.1|19.46|19.37|19.3795|20.22||20.77|20.49|20.6734|20.895|21.2783|21.825|22.67|23.61|24.65||24.78|25.1|25.5|25.36||25.69|25.615|26.24|25.44|23.7|23.75|23.4|19.37|18.99|19.55|19.86|19.74|19.79|20.01|20.9766|21.58|20.785|20|19.46|19.49|19.65||19.34|19.64|19.61|19.96|20.39|20.49|19.96|18.44|18.7|20|20.4|20.5|21.385|21.79|20.74|20.05|20.63|21.35|20.69|21|20.7|20.87|20.85|21.375|21.75|21.94|22.14|22.3|22.28|22.57|23.23|23.322|22.74|22.9|23.05|22.7446|23.37|25.03|25.54|24.9|25.0905|25.16|24.84|24.9|24.82|25.81|25.0425|24.98|25.97|25.88|25.06|25.059|26|25.43|25.3|27.06|27.81||28|27.31|27.18|27.2|26.44|26.31|26.13|25.62|26.23|26.07|26.29|25.968|25.99|26.445|27.47|28.2988|28.14|27.74|26.7|27.81|27.4699|26.37|27|27.36|27.74|27.8696|28.22|26.75|26.44|26.4|26.2|26.6999|26.9067|26.36|24.88|24.25|24.5255|25.4|25.2821|25.8499|26.09|23.3|23.5666||23.23|23.05|22.47|21.54|21.66|21.59|21.1746|21.6|21.82|21.61||22.04|21.95|22.6|22.8099|22.529|22.31|22.41|22.42|20.98|20.25|19.34|17.86|18.25|19.05||19.44|19.43|20.13|20.32|20.48|20.19|19.69|19.5|19.7|19.769|19.43|19.6|20.255|20.1664|21.7832|22.05|24.3|26.215|25.77|26.12|25.83|25.56|25.7435|26.084|26.48|26.36|26.55|26.9|27.666|27.885|28.3523|27.88|27.76|27.73|27.7||26.79|27|27.92|28.33|27.62
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.155|25.66|25.98|25.96|25.705|25.73|26.17|26.3|26.1919|26.47|26.42|26.165|26.825|26.25|26.53|26.27|26.41|26.16|26.225|26.25||26.8175|27.24|26.24|26.58|27.59|26.65|26.59|26.07|26.57|26.59|27.03|27.02|28.5399|28.91|30.12|30.99|28.2269|27.59|27.65|27.48|26.65|26.2899|26.53|26.55||26.7625|26.46|26.12|26.03|26.49|26.73|26.87|26.65|27.04||27.92|27.85|27.89|27.82||27.95|27.51|28.21|27.34|27.02|27.27|27.26|26.4|24.83|26.46|25.33|24.92|25.35|24.59|24.745|24.035|24.76|23.625|23.16|23.225|22.68||23.0299|22.75|22.9|23.2|22.79|23.66|23.6|21.85|21.815|21.765|21.56|21.9|22.62|22.5|21.5|20.565|20.63|20.87|21.36|21.2399|20.055|19.94|20.23|20.6|20.86|20.85|21.13|20.88|20.94|20.955|21.165|21.21|20.94|21.31|20.64|20.57|22.005|22.28|21.85|22.32|22.15|22.205|22.235|21.88|22.17|22.59|22.6|23.12|23.75|23.97|24.13|23.41|23.3|23.305|23.19|23.5|23.78||24.035|23.42|23.63|23.32|23.02|23.3|23.25|23.06|23.6|24.09|23.97|23.44|23.25|23.83|24.26|24.439|24.77|25.2|25.06|25.35|24.845|24.85|24.7|24.61|25.03|25.04|25.85|25.5|24.4799|23.915|23.6|24.1|24.165|23.35|22.615|21.93|21.91|21.89|21.6799|21.58|21.44|21.24|21.38||21.26|21.47|21.67|21.3699|21.725|21.75|21.64|22|22.37|22.39||23.42|23.24|23.25|23.17|22.645|22.48|23.63|23.11|22.22|21.61|21.71|20.1799|19.96|20.24||20.34|21.225|21.55|21.42|20.56|20.61|20.5|19.95|19.305|19.1|18.7|18.64|19.3|19.14|19.905|19.94|20.23|21.16|20.87|21.16|21.25|21.15|21.32|21.8|22.4|22.37|22.48|22.57|22.31|22.35|22.94|22.89|23.13|23.65|23.8||23.875|24|24.83|24.75|24.85
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|60.03|58.56|58.025|58.22|57.88|58.3|59.21|60.6|59.25|58.75|59.9747|59.52|61.1817|70.09|70.57|69.86|69.27|71.11|69.64|69.645||71.35|71.79|70.07|69.89|72.4|69.09|68.95|68.41|67.93|67.69|68.3911|68.83|68.49|68.58|68.55|69.0043|68.64|68.08|70.28|69.35|64.71|64.99|62.815|64.8699||65.325|64.62|65.9|65.01|65.99|64.79|63.15|62.88|63.1||63.48|62.8412|62.63|62.27||60.06|59.74|61.39|59.71|58.5|58.14|56.98|53.77|52.14|51.74|51.5|50.65|52.3399|50.82|49.5801|49.03|48.27|48.99|48.96|48.94|47.99||47.55|47.205|47.5|47.7|47.77|47.8|46.6495|45.43|45.45|45.47|44.51|43.8|43.73|44.8892|43.15|45.23|40.02|39.92|39.73|40.48|40.885|41.18|40.6506|40.94|41.8258|42.475|43.05|42.56|43.57|44.91|44.99|45.15|44.37|44.38|43.4299|44.48|45.17|44.63|44.79|44.88|42.75|43.92|44.5|45.4|44.79|44.43|43.98|44.5852|44.78|44.97|43.825|44.52|44.805|45|44.28|45.4|46.04||46.69|45.99|45.82|45.58|45.715|44.75|45.63|45.87|44.87|45.83|46.21|46.28|47|46.84|47.4909|49.49|49.6|49.7|49.03|50.075|49.14|50.94|53|48.87|47.975|47.59|48.09|47.39|47.83|47.83|48.25|48.65|48.29|48.26|48.47|47.81|48.9|49.61|49.43|49.77|49.33|49.81|55.47||56.88|57.724|59.64|52.58|53.05|52.55|52.67|53.61|53.97|53.115||52.43|52.015|53|53.7|52.84|54.02|54.7|55.14|53.22|51.08|51.6999|49.14|47.6|50.11||49.47|50.25|52.43|52.97|52.83|53.45|52.05|50.73|50.74|50.81|51.295|53.115|53.21|52.16|54|54.485|51.98|57.61|54.88|54.982|54.1|53.64|50.94|52.54|53.81|52.69|53.03|52.9269|52.18|50.75|50.4497|49.31|48.34|47.855|46.49||46.905|47.8|49.72|50.4218|50.03
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.57|38.73|38.62|39.29|39.32|39.42|39.4|39.34|39.33|39.335|40.6312|38.67|38.51|38.7594|39.1764|39.67|40.3248|39.83|39.73|39.64||39.39|39.33|38.8798|38.43|39.21|39.27|38.785|38.74|38.7999|38.75|39.33|38.89|38.6399|38.82|38.58|39.98|39.89|39.57|39.47|39.5077|39.04|39.19|38.84|39.22||39.9|39.6298|39.44|40.38|40.64|41.255|41.48|41.1599|41.38||41.91|41.85|41.3756|41.5||41.68|41.0578|41.44|41.23|40.62|41.02|41.35|40.9399|40.8915|41|41.2199|41.1216|41.31|41.2663|40.92|40.79|40.42|40.6085|40.9299|41.1937|41.2678||40.39|39.649|39.62|39.92|39.6465|39.26|38.9443|38.5|38.445|37.8|37.57|37.9999|37.517|37.475|36.585|36.13|35.17|34.7|34.61|34.17|33.77|34.72|35|35.85|36.07|37.11|37.0086|36.98|36.8|37|37.08|37.55|37.52|36.96|37.305|37.1435|37.37|38.33|38.7899|38.3|38.425|38.283|38.0686|38.28|38.09|39.0434|39|38.56|38.74|38.9|38.74|38.485|38.11|38.29|37.64|37.6|38.305||38.74|38.6|39.05|39.125|38.84|38.6427|38.6|38.195|38.24|38.67|38.78|38.755|39.27|38.68|38.62|38.66|38.98|38.715|38.739|39|38.6|38.445|38.43|38.7903|40.34|40.56|41.25|41.67|42.12|42.41|42.245|42.41|42.36|42.38|41.4064|41.36|41.51|40.955|39.95|39.59|39.145|39.475|39.91||40.48|40.91|41.59|39.89|39.93|40.07|40.47|39.89|39.64|39.83||40.405|39.73|39.6|39.73|39.73|39.505|40.28|40.97|40.5|39.17|39.66|39.09|39.7|37||37.5911|37.465|37.84|38.19|38.02|37.71|37.79|37.55|36.96|37.61|37.06|36.98|38.55|38.17|37.88|37.14|37.22|38.11|37.45|38.44|38.345|38.4184|38.81|39.26|39.37|39.935|39.565|39.09|38.28|37.31|37.36|37.36|37.33|37.83|37.18||37.0427|37.24|38.75|39.15|39.27
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|3.056|3.535|3.67|3.83|4.0663|3.8677|3.83|3.864|3.78|3.835|3.972|3.98|3.91|4.02|3.99|4.06|3.89|3.8|3.815|3.88||3.87|3.96|3.82|3.44|3.565|3.34|3.34|3.52|3.545|3.64|3.695|3.87|3.985|4.12|4.14|4.0501|4.1801|4.35|4.235|4.18|3.92|3.82|4.18|4.28||4.545|4.39|4.37|4.22|4.21|4|3.88|3.97|3.88||3.945|3.87|3.76|3.665||3.65|3.62|3.89|3.34|3.29|3.31|3.41|3.01|2.99|3.03|3.01|3|3.0343|2.71|2.72|2.68|2.65|2.6|2.44|2.25|2.26||2.25|2.3699|2.45|2.455|2.6|2.68|2.67|2.5799|2.66|2.71|3|4.165|6.23|6.36|6.04|6.02|5.89|5.88|5.56|5.56|5.88|6.04|6.02|6.18|6.265|6.21|6.68|7.1|7.14|7.19|7.32|7.2|6.91|6.93|6.835|6.969|7.15|7.4054|7.29|7.3|7.48|7.53|7.555|7.3|7.44|7.71|7.61|7.38|7.54|7.58|7.625|7.62|7.61|7.62|7.56|7.34|7.73||7.3|7.15|7.09|7.1499|6.995|6.99|6.92|6.98|6.66|6.62|6.685|7.07|7.01|6.9899|6.91|6.99|7.05|7.19|5.45|5.49|5.59|5.82|6|6.23|6.345|6.39|6.49|6.335|6.405|6.45|6.484|6.55|6.245|5.835|5.79|5.75|6.07|6.15|6.03|5.7599|5.58|5.67|6.05||6.12|6.11|6.22|6|6.03|5.92|5.81|5.76|5.76|5.69||5.8|5.92|6.26|6.09|6.12|5.94|6|6.39|6.04|6.04|6.03|5.84|5.82|5.76||5.63|5.54|5.71|5.8|5.53|5.64|5.72|5.62|5.4|5.41|5.29|5.38|5.702|5.6|4.34|4.12|3.79|3.85|4.06|4.17|4.19|3.85|3.76|3.86|3.85|3.83|3.93|3.995|4.01|4.03|3.9407|4.115|4.185|4.04|3.84||3.63|3.62|3.86|4.07|4.05
02809|21200|/equities/ennis-inc|R2000VALUE|18.1527|18.2399|17.841|17.8321|17.789|17.8186|18.0606|17.9038|17.8276|17.971|18.1861|18.1951|18.3206|18.1682|18.2489|18.0427|18.0696|18.1861|18.3237|18.3474||18.3923|18.5088|18.2668|18.1717|18.4281|18.0965|18.0561|18.0517|18.1861|18.1682|18.4326|18.5357|18.6163|18.706|18.6432|18.7329|18.6343|18.4281|18.5626|18.4389|18.3474|18.5088|18.4819|18.8225||19.0286|18.8763|18.948|18.9569|19.0466|19.2348|19.2796|19.7278|19.8891||19.8098|19.8654|19.9429|20.0365||20.1311|19.7905|19.8712|19.5395|20.2207|20.7675|20.5434|20.3731|20.0504|20.1042|20.0504|19.8532|19.8712|19.7905|19.8891|19.3961|19.0645|19.1452|19.1631|19.3827|19.3692||19.3603|19.3692|19.5844|19.4858|19.3065|19.4678|19.4051|18.93|19.0824|19.0735|19.173|19.2975|19.5306|19.7098|19.3603|19.1272|19.1721|18.9928|18.8942|18.8404|18.8404|18.7508|19.0824|19.0286|19.0305|19.1362|19.3065|19.423|19.665|19.5933|19.6471|19.4499|19.4051|19.4822|19.1362|19.2348|19.0555|19.1071|19.2706|19.5037|19.4634|19.5082|19.5664|19.1496|19.1541|19.1397|19.3065|19.4037|19.0286|19.0376|19.1721|19.5939|19.5844|19.3603|19.4141|19.2617|19.2886||19.3423|19.4499|19.311|19.2617|19.4185|19.3782|19.3244|19.2258|19.3155|19.423|19.4589|19.4499|19.553|19.7009|19.8712|20.0863|20.1267|20.0528|19.907|19.9698|19.8333|19.8532|19.6381|19.5575|19.3334|19.3155|19.1003|19.2079|18.9838|18.7239|18.455|18.4989|18.4998|18.4729|18.4281|18.2668|18.3026|18.3474|18.1682|18.2668|18.2007|18.1771|18.6612||18.6522|18.3923|18.3967|18.2847|18.1592|18.2618|18.1592|18.6119|18.6387|19.2347||18.5894|18.455|18.8225|18.939|18.8494|18.9659|19.0824|19.1989|18.9928|18.4281|18.3116|17.6483|17.8366|17.9979||18.0517|18.0606|18.2937|18.3923|18.3564|18.4559|18.3743|18.1637|17.9531|18.1682|18.0337|17.8007|17.8276|17.4601|17.4332|17.5408|17.5389|17.6304|17.4332|17.6035|17.6438|17.6295|17.9262|18.0248|18.2489|17.9414|17.962|17.944|18.2309|18.3654|18.5312|18.7149|18.6791|18.6746|18.6522||18.688|18.6387|19.0466|19.0286|18.9478
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.25|24.39|24.24|24.7|24.47|24.72|25.28|25.23|25.11|24.88|24.915|24.41|24.62|24.16|24.53|24.34|24.615|24.75|24.66|25.14||25.3012|25.64|24.29|24.85|25.42|24.68|24.56|24.59|24.6553|24.8|24.91|26.0968|26.71|27.39|26.3|26.67|26.57|27.08|26.8|26.6|25.94|25.185|25.02|25.16||25.57|25.41|25.54|25.61|25.74|25.8557|25.705|26.6335|26.255||26.73|26.99|26.9|26.7562||26.58|26.02|26.475|25.54|24.95|25.62|25.89|24.51|23.52|23.46|23.47|23.0467|23.43|22.96|22.95|22.62|21.89|21.82|21.43|21.55|21.71||21.79|22.2|22.18|22.2|22.23|22.47|22.38|20.97|21.06|20.9866|21.175|21.6|21.41|21.27|20.4|20.18|20.1|19.73|19.13|19.28|18.55|20|18.27|18.49|18.7|18.77|18.96|18.25|18.29|18.38|18.49|18.5199|18.2296|18.25|18.11|17.97|18.09|18.37|18.61|18.44|18.35|18.3523|18.54|18.18|18.29|18.65|18.6|18.83|20.21|19.45|18.94|19.16|19.01|18.95|18.74|19.18|19.38||19.66|19.12|18.94|19.22|19.18|19.28|19.06|19.005|19.15|19.545|19.61|19.6799|19.95|20.59|20.59|20.65|20.94|20.88|21.03|21.35|21.05|20.78|20.75|20.665|20.9|20.93|21.11|21.26|20.57|19.895|19.62|19.42|19.5797|19.02|18.22|18.105|17.91|17.71|17.13|17.425|17.24|16.95|17.42||17.45|17.47|17.65|17.43|17.76|18.09|17.84|17.7|17.57|17.92||18.58|18.555|18.86|18.715|18.9599|18.82|18.955|19.325|18.41|17.7|17.7|16.885|16.74|17.11||17.12|16.85|17.03|17.41|17.27|17.19|17.055|16.97|16.2059|16.08|15.7|15.72|16.05|15.955|16.42|16.35|15.84|16.69|17.33|18.165|18.22|17.99|17.18|17.29|17.44|17.35|17.36|17.399|17.16|17.29|17.29|17.17|17.19|17.23|17.495||17.3|17.35|18|18.19|17.84
02811|16169|/equities/geron-corp|R2000VALUE|3.38|3.49||1.85|2.24|2.445|2.28|2.18|2.18|2.185|2.2782|2.3|2.2|2.32|2.145|2.09|2|1.99|2|2.085||2.09|2.14|2.2198|2.34|2.41|2.12|1.93|1.915|1.92|1.9|1.91|1.9699|2.04|2.12|2.17|2.21|2.19|2.16|2.165|2.05|1.91|1.92|1.97|2.04||2.12|2.06|2.19|2.16|2.16|2.1|2.14|2.14|2.23||2.18|2.21|2.37|2.36||2.34|2.26|2.3|2.32|2.27|2.32|2.22|2.09|1.98|2.07|2.1|2.11|2.04|1.98|2.11|1.995|2.03|2.035|1.94|1.97|2.02||1.98|2.05|2.02|1.9899|1.94|2.07|1.92|1.81|1.79|1.885|1.97|1.925|2.02|2.005|2.01|1.955|1.935|1.91|1.83|1.89|1.85|1.86|1.83|1.85|1.825|1.85|1.94|1.91|1.8|1.865|1.93|1.92|1.855|1.87|1.885|1.92|2.01|2.12|2.15|2.19|2.2668|2.28|2.21|2.2|2.215|2.19|2.225|2.25|2.315|2.335|2.41|2.655|2.48|2.5|2.5|2.47|2.535||2.535|2.45|2.38|2.4|2.52|2.525|2.345|2.39|2.57|2.7|2.7|2.74|3|3.02|3.03|3.065|3.1|3.04|2.99|3.035|3.16|3.235|3.215|3.25|3.25|3.24|3.1|3.07|3.04|3.0727|3.18|3.275|3.28|3.35|3.41|3.225|3.26|3.1975|3.21|3.24|3.21|3.17|3.31||3.255|3.235|3.15|3.13|3.09|3.18|3.2|3.27|3.245|3.23||3.19|3.16|3.3289|3.43|3.64|3.735|3.71|3.68|3.71|3.65|3.665|3.43|3.41|3.37||3.53|3.17|3.16|3.23|3.18|3.09|3.04|3.04|3.055|3.15|3.115|3.005|2.84|2.82|2.81|2.805|2.75|2.7|2.56|2.57|2.475|2.445|2.45|2.66|2.71|2.69|2.61|2.52|2.1|2.06|2.04|2.08|2.0399|2.06|2.08||2.085|2.08|2.17|2.21|2.21
02812|16653|/equities/midwest-one-financial|R2000VALUE|22.51|22.61|22.66|23|22.67|22.7|23.0262|22.9|22.94|22.898|23.25|23.4499|24.0899|23.7811|23.57|23.45|23.555|23.65|23.4575|24.3166||24.95|24.49|23.7199|24.35|24.84|25.69|23.915|23.704|24.34|25.19|25.331|25.7|26.38|26.48|26.66|26.75|26.85|26.48|26.81|26.49|25.4499|25.04|24.83|24.975||26.4325|25.775|25.76|25.96|26.31|26.75|26.76|26.86|27.47||27.35|27.44|27.78|27.71||27.2|27|27|26.17|26.49|26.69|26.64|25.9|24.08|24.3378|24.53|23.84|24|23.55|23.115|22.69|21.61|21.895|21.5645|22.04|21.85||22|22.5299|22.58|22.3|22.45|22.78|22.54|20.548|20.805|20.65|20.62|20.67|21.17|21.75|20.95|19.93|19.97|20.12|20.04|20.0789|19.73|19.65|20.25|20.93|21.56|21|21.46|20.695|20.99|20.81|21.13|21.26|21.1123|21.24|21.42|20.949|20.34|20.39|20.68|20.768|20.54|20|19.67|19.73|19.8|20.47|20.39|20.95|21.5323|21.22|21.02|21.0399|20.94|20.8199|20.499|21.33|21.69||21.8|21.53|21.65|21.4799|21.35|21.49|21.41|21.6|21.7|22.85|22.99|22.8425|22.63|22.75|23.05|23.19|23.69|24.24|24.24|24.405|24.3|24.24|23.92|25.4106|25.11|25.35|25.2|25.08|24.2299|24.08|24.03|24.08|23.74|23.065|22.15|22.08|22.06|21.87|21.4854|21.39|21.355|21.11|21.53||22.26|22.1676|22.16|21.57|21.74|21.835|22.14|20.9299|21.3605|21.45||22.24|22.08|22.43|22.55|22.095|22.3118|22.41|22.43|20.84|20.1|20.2|19.41|19.22|19.84||19.75|19.7|20.09|20.33|19.47|19.34|19.24|19.17|19.3299|18.6247|18.45|18.76|19.44|19.3|19.6|19.58|19|19.4|20.07|21.0999|21.19|20.6799|20.74|21.2305|22.005|21.58|21.58|21.665|22.5999|22.38|23.03|23.09|23.33|23.37|23.5||23.39|23.39|24.35|24.41|24.7
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.44|1.4095|1.48|1.58|1.53|1.5312|1.61|1.74|1.87|3.68|3.8|3.85|3.86|3.8|3.92|3.845|3.8794|3.97|3.965|3.96||4.08|4.14|4.005|3.95|4.14|4.01|3.92|3.9977|4.01|3.89|3.96|4.0814|4.1748|4.315|4.34|4.41|4.39|4.3|4.25|4.15|4.005|3.945|3.965|4.12||4.16|4.03|3.99|4.015|4.05|4.035|4.01|4.09|4.2||4.305|4.335|4.3162|4.32||4.335|4.34|4.4|4.2851|4.24|4.4|4.38|4.24|4.23|4.31|4.375|4.27|4.23|4.28|4.34|4.13|4.2335|4.33|4.26|4.27|4.22||4.205|4.175|4.21|4.14|4.06|4.105|4.08|3.935|3.98|4|3.98|4.39|4.17|4.215|3.83|3.67|3.62|3.6|3.51|3.57|3.56|3.66|3.68|3.74|3.78|3.91|3.985|3.86|3.83|3.79|3.87|3.87|3.79|3.74|3.58|3.59|3.5607|3.66|3.69|3.72|3.71|3.64|3.62|3.68|3.74|3.84|3.8|3.83|3.85|3.82|3.8|3.825|3.8|3.69|3.6|3.725|3.76||3.91|3.89|3.869|3.78|3.83|3.72|3.75|3.84|3.94|4.04|4.03|4|3.96|3.985|4.05|4.125|4.36|3.8|3.96|3.97|4.63|4.66|4.78|4.81|4.91|4.86|4.89|4.87|4.72|4.76|4.65|4.59|4.74|4.755|4.69|4.66|4.665|4.71|4.61|4.485|4.48|4.405|4.569||4.52|4.48|4.51|4.43|4.28|4.16|4.13|4.11|4.14|4.335||4.46|4.52|4.79|4.675|4.58|4.65|4.75|4.76|4.69|4.48|4.4|4.32|4.345|4.4861||4.42|4.32|4.61|4.72|4.63|4.7|4.79|4.755|4.72|4.7842|4.8|4.819|4.94|5.0301|5.63|6.31|6.1202|6.42|6.435|6.49|6.33|6.35|6.09|6.1935|6.31|6.305|6.295|6.27|6.41|6.38|6.26|6.23|6.205|6.15|6.05||5.8|5.78|6.005|6.07|6.07
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.7|31.84|31.85|32.245|32.17|32.23|32.78|32.11|32.06|31.97|32.025|31.65|32.31|32.08|32.8|32.56|32.38|32.57|32.7|33.2||33.775|33.865|32.76|32.06|33.65|32.74|32.6|32.205|32.76|32.66|32.57|33.52|34.64|34.75|34.74|33.85|34.8|34.25|33.5|33.46|32.65|32.24|32.47|32.77||33.45|33.7525|34|34.73|34.75|34.635|33.95|33.92|34.07||34.99|34.6|34.87|34.92||34.63|34.19|34.69|34.14|33.3|34.37|34.5|34.21|32.98|32.52|32.5|31.74|29.9|27.27|27.54|26.96|26.02|26.8|26.055|26.78|26.75||26.65|26.99|27.31|27.55|27.25|27.8|27.5|25.63|25.58|25.78|25.555|26.21|26.65|26.87|25.48|24.785|24.44|24.33|24.12|24.205|24|23.92|24.095|24|24.2|24.77|25.6|24.52|24.61|24.9|24.88|25.18|24.92|25.33|24.745|24.38|24|24.04|24.5|24.53|24.27|23.9|24.245|23.725|23.91|24.39|24.545|24.365|24.98|24.87|24.2|24.53|24.685|24.38|24.3|25.01|26.1461||26.08|25.43|25.52|25.76|25.44|24.88|24.93|24.74|25.84|26.09|25.8|25.75|25.6|26.13|26.45|26.9|27.09|27.09|26.97|27.35|28.19|27.87|27.51|27.53|27.77|27.53|27.57|27.78|26.925|26.66|27.07|27.15|26.7|26.25|24.93|24.21|24.38|24.45|23.71|23.465|22.85|22.23|23.46||23.48|23.38|23.765|23.43|24.2|24.38|24.34|24.5|25.5|25.77||26.3|25.6|25.48|25.24|24.32|25.48|25.47|25.66|24.75|23.95|24.13|22.79|22.94|22.83||22.8874|23.36|24.03|24|23.19|23.07|22.74|22.6|22|21.6672|21.4|21.35|21.54|21.42|21.84|21.82|21.85|22.54|22.88|23.74|24.93|23.4|23.06|23.2|23.96|23.929|23.57|24.49|24.52|24.77|24.81|24.895|24.9|24.9|25.025||24.7|24.5|24.76|24.885|24.56
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|36.02|36.35|36.02|35.925|35.98|36.255|36.49|36.525|36.33|36|35.405|35.66|36.1499|34.98|34.43|34.42|33.83|34.32|32.98|32.87||32.23|31.99|31.575|31.75|32.65|31.78|31.55|31.16|31.05|30.955|31.55|31.13|31.25|31.19|31.5|31.25|31.22|31.15|30.86|30.75|30.2|30.24|30.02|30.205||30.4|29.97|29.71|29.75|30.21|29.65|29.91|30.13|29.86||30.6|30.68|30.36|30||29.53|29.4356|29.56|29|28.4|27.4|27.96|27|26.82|26.86|26.86|26.54|26.535|26.48|26.5|26.255|25.9599|26.135|26.23|26.08|25.775||25.4|25.4|25.35|25.41|25.75|25.875|25.61|25.21|25.24|25.52|25.395|26.12|24.4788|24.74|24.125|23.97|23.985|23.87|23.41|23.5|23.47|23.77|23.89|24.02|24.3188|24.67|24.93|24.6|24.14|24.75|24.85|25.17|25.5|24.685|24.56|24.515|25.44|25.37|25.37|25.5|25.435|25.84|25.93|26.7836|26.4|26.975|26.71|27.22|27.07|27.05|26.85|26.89|27.89|28.3157|28.28|28.85|29.27||29.46|28.98|28.98|28.54|27.99|27.97|28.5|28.52|28.16|28.11|28.09|28.32|28.33|28.07|28.1|28.16|28.7|28.8|28.565|29.12|29.51|29.64|28.77|29.7567|30.43|30.87|30.59|30.93|30.99|31.47|31.8|31.88|32.06|32|31.5|31.19|31.31|30.935|29.9|29.52|29.4492|29.2|29.87||29.73|29.82|29.4|29.15|28.46|28.25|28.12|28.46|28.65|28.62||28.99|28.66|28.54|28.88|29.49|30.05|30.41|30.37|29.24|28.82|29.18|28.4502|28.845|28.91||28.7289|28.775|28.58|28.72|28.9|28.72|28.51|28.45|28.34|28.2|28.19|27.72|27.6|27.64|27.11|27.21|28.55|29.685|30.86|31.21|31.26|31.32|31.78|32.2599|32.63|32.62|32.95|33|32.45|31.8899|32.15|31.77|31.18|31.31|30.71||30.63|30.47|31.34|31.71|31.625
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.26|36.17|35.77|36.66|35.92|35.9|35.56|35.26|34.58|35.13|35.85|36|35.29|34.83|33.735|33.61|33.48|33.68|33.93|35.72||39.57|43.06|42.44|42.78|43.55|42.27|42.18|42.7211|43.52|43.9|45.55|44.99|45.57|45.05|46.2952|48.47|45.04|44.575|46.38|45.52|43.69|43.16|43.545|42.96||43.41|41.49|41.7|41.71|42.15|42.46|41.16|41.43|42.02||42.16|41.68|40.85|40.49||41.01|41.74|42|41.36|40.59|40.68|44.45|43.07|42.19|43.049|43.94|43.21|43.3|43.89|47.665|47.944|45.685|45.63|44.23|44.44|44.72||44.61|45.3|45.86|44.87|44.61|44.029|43.47|42.255|42.03|43.76|44.02|43.805|45.11|46.86|44.185|43.41|42.1|42.715|42.22|42.26|42.54|43.15|42.28|43.5932|44.72|44.91|45.86|44.53|42.32|42.79|42.78|42.11|41.68|39.88|39.935|39.86|41.205|43.57|44.1175|43.68|42.769|41.96|41.02|41.24|41.76|42.035|41.12|41.4|41.7547|42.96|41.995|41.35|42.32|43.39|44.48|46.175|46.61||46.86|46.86|46.77|45.46|41.72|39.92|40.24|40.5|40.39|41.48|40.4299|39.71|40.88|40.6856|40.35|39.71|38.81|39.2918|39.38|33.74|35|17.63|17.51|17.72|18.25|18.17|18.9312|18.77|18.685|17.82|17.97|17.97|18.01|17.26|16.3799|17.45|17.92|18.16|17.765|18.8|18.66|18.06|18.04||18.03|18.0642|18.11|17.7|17.54|17.06|16.49|16.03|16.045|16.18||16.6|16.59|16.9|17.13|16.73|15.935|15.87|15.805|15.19|15.13|14.79|14.63|14.939|14.885||14.72|15.1|15.76|15.885|15.39|14.9|14.65|14.97|15.2|15.415|15.53|15.93|15.79|16.11|17.23|19.81|20.12|20.27|20.88|21.62|21.71|21.17|21.15|21.18|21.52|21.57|21.7|22.02|22.5|22.41|22.51|22.59|22.65|22.94|22.51||22.37|21.97|21.36|21.24|20.74
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.86|19.05|19.1|19.28|19.38|19.46|19.62|19.58|19.5391|19.41|18.96|18.77|19|18.72|18.8|18.75|19.04|18.98|18.58|18.34||18.35|18.4|17.56|17.63|18.36|17.95|17.564|17.63|17.63|17.6|17.94|18.45|18.851|19.25|19.22|19.2|19.03|18.975|19|18.87|18.49|18.15|18.03|18.06||18.62|18.505|18.7|18.72|18.82|18.74|18.71|18.8|19.13||18.97|19.05|19.1|19.11||18.93|18.63|19.12|18.93|18.96|19.14|19.47|18.42|17.65|17.82|17.95|17.73|17.97|17.63|17.59|17.41|16.52|16.51|16.13|16.445|16.31||16.346|16.47|16.67|16.665|16.58|16.675|16.66|15.7|15.73|15.82|15.99|16.09|16.295|16.44|15.74|15.14|15.3|15.75|15.545|15.95|15|15|15.06|14.825|15.055|15.12|15.34|14.925|14.72|14.76|15|14.87|14.93|14.985|14.775|14.45|14.19|14.2|14.435|14.3|14.18|14.31|14.21|14.17|14.195|14.19|14.21|14.13|14.58|14.46|14.02|14.04|13.98|13.8|13.63|13.51|13.55||13.71|13.095|13.14|13.27|13.33|13.27|13.335|13.29|13.43|13.54|13.59|13.6|13.87|13.965|14.22|14.215|14.38|14.73|14.79|15.01|14.95|14.95|14.94|14.71|14.92|14.92|15.12|15.153|14.45|14.55|14.7342|14.21|14.75|13.39|12.78|12.87|12.84|12.84|13.2299|12.48|12.41|12.35|12.72||12.44|12.8|12.8|12.68|12.94|13.13|13.07|13.085|13.54|13.94||13.99|13.65|13.76|13.715|13.64|13.69|13.855|13.93|13.4|12.82|12.81|12.4|12.89|12.92||13.7272|12.97|13.6627|13.71|13.45|13.42|13.2|12.99|12.44|12.44|12.23|12.115|12.66|12.19|12.48|12.14|12.3|12.78|12.99|13.4|13.43|13.23|13.35|13.49|13.83|14.13|15.56|14.626|14.57|14.56|14.905|14.86|14.9|15.375|14.81||14.7|14.72|15.495|15.25|15.43
02818|16102|/equities/the-first-of-long|R2000VALUE|10.98|10.85|11.1|11.23|11.25|11.42|11.15|11.24|11.06|11.17|11|11.09|11.281|11.15|11.3|11.22|11.2|11.155|11.275|11.42||11.5|11.64|11.53|11.27|11.61|11.7|11.35|11.48|11.85|12|12.42|12.35|12.41|12.63|12.935|13.17|13|13.06|13.05|12.94|12.445|12.44|12.46|12.53||12.79|12.825|12.86|12.93|13.05|13.18|13.04|13.2099|13.36||13.51|13.79|13.79|13.88||13.95|13.755|13.85|13.41|13.16|13.295|13.48|13.05|12.39|12.37|12.405|12.23|12.3|12.45|12.14|11.96|11.55|11.665|11.45|11.49|11.575||11.53|11.57|11.85|11.98|11.7|11.87|11.82|11.03|11.05|11.18|11.24|11.38|11.74|11.66|11.23|10.78|10.8|10.79|10.96|10.63|10.29|10.32|10.43|10.5|10.715|10.695|10.9|10.89|10.985|11.3075|11.43|11.48|11.529|11.4529|11.42|11.16|11.4727|11.57|11.7|12.15|11.71|11.6451|11.67|11.63|11.84|11.94|11.91|12.18|12.4937|12.6859|12.54|12.56|12.75|12.745|12.9058|13.085|13.49||13.49|13.22|13.2|13.13|13.15|12.97|13.335|13.1|13.39|13.4|13.52|13.57|13.785|13.71|13.97|14.1219|14.1552|14.16|14.19|14.26|14.015|14.02|13.83|13.9|14.25|14.01|13.84|13.83|13.46|13.36|12.98|13.08|13.12|12.68|12.5|12.25|12.36|12.55|12.24|12.68|12.4599|12.08|12.44||12.29|12.16|12.31|12.23|12.47|12.6913|12.95|12.6295|12.9|12.75||12.67|12.5|12.54|12.45|12.45|12.18|12.375|12.5|11.675|11.19|11.2|10.59|10.75|10.99||10.99|11.03|11.195|11.5593|11.02|11.03|10.9399|10.79|10.418|10.38|10.07|10.09|10.285|10.39|10.5722|10.42|9.7|10.22|10.86|11.79|12.15|12.34|12.27|12.5|12.72|12.61|12.73|12.8|12.58|12.59|12.58|12.63|12.8|12.84|12.94||12.91|13.08|13.63|13.68|13.57
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.18|2.21|2.23|2.25|2.28|2.29|2.33|2.36|2.37|2.38|2.38|2.395|2.405|2.39|2.47|2.34|2.37|2.37|2.38|2.38||2.4|2.37|2.31|2.29|2.365|2.345|2.39|2.39|2.445|2.45|2.4801|2.51|2.52|2.5|2.51|2.49|2.495|2.51|2.575|2.5375|2.53|2.57|2.54|2.62||2.7|2.67|2.63|2.655|2.72|2.67|2.68|2.59|2.7||2.61|2.59|2.57|2.59||2.64|2.57|2.6|2.545|2.51|2.595|2.635|2.56|2.46|2.47|2.56|2.58|2.635|2.59|2.62|2.58|2.46|2.495|2.44|2.47|2.445||2.4|2.38|2.445|2.4259|2.45|2.47|2.37|2.16|2.2|2.21|2.242|2.0675|2.08|2.14|1.975|1.75|1.795|1.785|1.74|1.715|1.67|1.68|1.69|1.68|1.745|1.765|1.79|1.82|1.8|1.87|1.9|1.83|1.78|1.82|1.85|1.83|1.81|1.87|1.88|1.825|1.7918|1.8|1.81|1.84|1.88|1.95|1.89|1.885|1.99|1.985|1.88|1.875|1.91|1.9|1.88|1.89|1.97||1.97|1.965|1.96|1.94|1.9|1.91|1.9|1.88|1.86|1.83|1.86|1.88|1.935|1.98|2|2.02|2.015|1.95|1.94|1.85|1.84|1.81|1.94|1.7|1.725|1.66|1.5999|1.565|1.57|1.575|1.61|1.661|1.71|1.675|1.65|1.68|1.67|1.65|1.645|1.61|1.57|1.51|1.54||1.52|1.45|1.435|1.43|1.47|1.47|1.44|1.43|1.415|1.43||1.47|1.46|1.48|1.44|1.495|1.46|1.54|1.57|1.49|1.47|1.5|1.43|1.525|1.53||1.48|1.55|1.66|1.69|1.63|1.6385|1.65|1.56|1.52|1.56|1.64|1.55|1.43|1.43|1.3477|1.43|1.2022|1.205|1.2|1.25|1.2|1.18|1.218|1.24|1.23|1.29|1.35|1.36|1.3|1.29|1.27|1.29|1.3885|1.4|1.44||1.5|1.5|1.57|1.63|1.62
02820|1097534|/equities/bank-first-national|R2000VALUE|82.5|83.555|82.86|83.81|83.45|85|84.69|84.41|84.31|84.53|84.61|86.75|87|85.9399|86.5|87|85.975|85.69|86|86.56||88.145|88.31|84.285|84.28|87.53|89.3099|83.695|83.3799|82.35|83.55|85.88|85.74|89.9699|90|89.96|89.195|89.82|89.73|90.25|90.25|89.98|88.63|84.21|82.7199||83|82.21|83.9524|82.8|83.69|84.46|85.13|87.28|87.865||89|89.85|90.005|90.005||89.6053|88.82|89.95|88.29|87.16|88.92|92.5|91.3|88.48|88.29|89.4|87.76|87.7|86.5|86.4|84.89|83.16|83.9|83.3512|84.15|83.999||83.75|83.9|84.55|83.82|82.74|85.5133|85|81.84|81.95|82.35|82.58|81.99|82.18|82.615|80.93|80.36|79.97|79.78|77.76|79.85|77.52|75.93|76.66|78.19|79.25|79.8|81|79.07|80.5899|79.12|79.5|79.96|80.195|80|79.94|77.69|77.33|76.92|77.94|77.5665|77.41|78.1|78.4|77.95|78.86|79.215|78.98|79.6299|79.52|80.3099|78.98|79.91|79.89|79.74|80.59|79.72|81.205||79.97|77.97|78.33|79.02|79.155|78.785|78.64|78.44|78.9|80.45|82.03|80.375|80.425|82.245|83.88|83.785|84.555|85.965|87.01|88|88|88.75|88.65|89|88.75|88.29|88.24|88.63|87.36|88.33|88.83|87.92|89.75|86.4|86.5|83.46|82.68|83.4|84.15|84.97|84.63|84.78|85.945||84.44|83.72|85.695|83.62|84.24|84.525|85.57|86.075|88.41|86.7||89.99|89.63|90.81|90|87.98|88.95|88.36|88.99|85.81|82.78|81.99|80|77.04|77.01||75.945|74.9|76.3|77.51|72.385|71.4|70.88|71.035|68.55|68.9899|68.28|68.595|69.57|69.105|69|69.45|67.51|68.965|68.4|68.55|69.9799|68.14|67.08|68.8499|68.21|68|68.25|68.4|69.33|70.15|68.75|70.12|69.62|70.74|70.83||69.0053|74.94|74|74.49|73.74
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.81|4.79|4.79|4.79|4.79|4.79|4.78|4.78|4.78|4.79|4.79|4.8|4.82|4.78|4.78|4.78|4.785|4.785|4.78|4.76||4.755|4.77|4.76|4.77|3.55|3.53|3.55|3.62|3.95|4|4.04|4.06|4.08|3.99|3.94|3.94|3.97|4|3.98|3.95|3.9|3.75|3.69|3.64||3.65|3.58|3.53|3.63|3.69|3.47|3.49|3.47|3.49||3.48|3.49|3.47|3.5||3.49|3.5|3.48|3.42|3.41|3.45|3.4|3.23|3.16|3.16|3.21|3.23|3.3185|3.49|3.54|3.45|3.43|3.3425|3.49|3.46|3.4799||3.65|3.69|3.61|3.59|3.5|3.255|3.21|3.035|3|3.31|3.45|3.6|3.62|3.65|3.6|3.56|3.57|3.47|3.54|3.495|3.38|3.41|3.38|3.4|3.34|3.41|3.435|3.35|3.35|3.4|3.53|3.62|3.57|3.67|3.71|3.665|3.56|3.59|3.635|3.59|3.59|3.555|3.55|3.64|3.665|3.73|3.62|3.57|3.6492|3.62|3.59|3.61|3.61|3.565|3.63|3.74|3.8||3.85|3.82|3.78|3.67|3.66|3.7|3.72|3.7937|3.87|4|3.98|3.95|3.95|3.95|3.935|3.91|3.93|4.1|3.97|4.04|4.06|4.08|4.05|4.045|4.175|4.15|4.2|4.158|4.05|4.05|4.05|4.07|4.14|4.21|4.255|4.1|4.005|4.04|3.995|4|4.015|4|4.045||4.08|4.1|4.01|3.95|3.965|4.06|3.29|3.2|3|3.12||3.08|2.99|3.035|2.925|2.87|2.91|3.07|3.16|3.02|3.03|2.945|2.9|3.065|3.12||3.13|3.55|3.29|3.27|3.16|3.11|2.965|2.77|2.71|2.97|2.925|2.95|3.015|2.545|2.51|2.415|2.305|2.325|2.39|2.41|2.4|2.37|2.405|2.465|2.22|2.285|2.35|2.4093|2.5|2.605|2.6288|2.61|2.5191|2.51|2.41||2.46|2.55|2.68|2.65|2.65
02823|15430|/equities/american-public-education|R2000VALUE|12.8|12.74|12.83|13.17|12.2733|12.09|13.57|15.51|16.39|11.47|11.61|10.98|10.87|11.1|11.46|11|10.95|11.8099|11.83|12.0599||11.5|11.47|11.44|11.07|11.6|11.5|11.2|11.08|11.49|11.38|11.42|10.88|11|10.9275|11.9599|12.16|12.095|12.615|12.64|13.1897|12.09|12.1199|11.89|11.93||11.57|11.28|11.6|11.37|11.01|10.4899|10.5689|10.53|10.65||9.76|10|9.98|9.445||9.01|9.345|9.37|9.21|8.895|9.325|10.1999|9.9|9.75|8.99|8.803|8.4327|9|9.24|9.3|8.3|8.3444|8|7.5|7.07|6.95||6.6799|5.88|5.995|5.82|6.2693|6.3|6.179|5.885|5.4944|5.69|5.62|4.7|4.98|4.825|4.4|4.3684|4.3199|4.3|4.38|4.37|4.47|4.55|4.6991|4.69|4.81|4.845|4.9|4.89|4.71|4.88|4.99|5|4.86|5.15|5|4.95|4.86|4.93|5.16|5.07|5.08|5.13|5.09|5.11|5.1|5.24|5.2|4.8699|5.04|5.17|5.2|5.4|5.34|5.34|5.1|5.22|5.24||5.38|5.54|5.6|5.6|5.46|5.485|5.78|5.79|5.865|5.89|5.95|5.555|5.6801|5.7|5.83|5.84|5.99|6.04|5.37|5.21|5.29|5.3599|4.98|5.025|5.0898|4.85|4.8223|4.91|4.82|4.9206|4.88|5.1321|5.09|4.86|4.82|4.7256|4.73|4.9098|4.85|4.97|5.0055|5.1|5.09||4.97|4.93|4.87|4.9|5.17|5.08|4.53|4.165|3.98|4.07||4.27|4.46|5.1|5.29|4.9|4.94|5.26|5.34|5.21|5.08|4.99|5.02|5.2|5.65||6.27|6.31|6.34|6.35|6.3482|6.34|6.23|5.73|5.525|5.56|5.56|5.87|6|5.46|5.51|5.39|5.49|5.73|5.51|5.81|6.08|6.36|6.44|6.86|6.69|6.695|6.6|6.2638|6.6585|6.52|6.65|6.72|6.305|6.1299|5.67||5.755|5.6899|5.57|5.633|5.46
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.21|4.24|4.115|4.2|4.235|4.21|3.96|3.89|3.74|3.91|4.02|3.79|3.5|3.84|4.45|4.45|4.405|4.53|4.65|4.64||4.68|4.675|4.47|4.4669|4.725|4.68|4.58|4.46|4.435|4.435|4.54|4.54|4.47|4.575|4.57|4.38|4.365|4.34|4.33|4.3|4.22|4.185|4.16|4.18||4.35|4.26|4.3|4.36|4.271|4.36|4.3587|4.4|4.24||4.105|4.165|4.135|4.2||4.09|4|4.03|3.99|3.88|3.84|3.89|3.55|3.45|3.575|3.5705|3.57|3.67|3.51|3.63|3.55|3.38|3.425|3.13|3.145|3.12||3.19|3.32|3.38|3.26|3.35|3.4805|3.61|3.26|3.19|3.32|3.19|3.08|2.99|2.9805|2.89|2.795|2.88|2.85|2.8999|2.97|2.84|3.01|3.03|3.05|3.02|2.985|3.07|3.015|2.9|3.14|3.5|3.3|3.26|3.42|3.47|3.45|3.53|3.59|3.69|3.51|3.33|3.31|3.255|2.86|2.88|2.995|3.14|3.15|3.36|3.33|3.15|3.21|3.305|3.18|3.05|3.31|3.49||3.65|3.74|3.71|3.68|3.66|3.37|3.3|3.33|3.14|3.11|3.14|3.03|3.04|3.18|3.33|3.295|3.46|3.92|4.29|4.29|4.53|4.62|4.77|4.88|4.775|4.88|4.99|4.995|5.15|5.105|5.45|4.81|4.915|4.895|4.6599|4.62|4.68|4.565|4.46|4.28|4.53|4.15|4.43||4.5|4.31|4.19|4.09|4.13|4.235|4.15|4.18|4.3|4.35||4.41|4.28|4.48|4.375|4.44|4.45|4.45|4.395|4.1|3.64|3.75|3.58|3.69|4.14||4.18|4.06|4.2714|4.59|4.61|4.4|4.31|4.505|4.665|4.75|4.82|5.07|4.8|5.605|5.76|5.67|5.45|5.495|5.36|5.635|5.51|5.295|5.42|5.45|5.52|5.49|5.55|5.62|5.67|5.45|5.78|5.74|5.97|5.89|5.75||5.61|5.78|6.28|6.47|6.305
02825|15489|/equities/atlantic-tele-net|R2000VALUE|31.81|32.09|31.94|32.71|33.06|33.35|33.21|33.15|34|33.43|36.12|33.865|34.24|34.32|35.71|36.93|37.51|35.39|36.2|37.91||38.96|38.52|37.05|36.47|36.3175|35.3|34.24|34.25|35.97|36.36|37.86|38.23|38.16|37.89|37.96|38.085|37.37|37.61|38.1516|37.49|36.13|36.78|37.09|37.615||37.51|37.89|37.98|38.28|38.71|38.43|39.15|39.43|39.59||38.98|39.71|39.88|38.13||37.28|36.865|37.69|37.1311|36.39|38.44|35.175|34.13|33.81|32.84|32.15|31.44|32|32.76|33.05|31.52|30.89|31.73|31.015|31.8896|31.575||31.488|31.37|31.68|31.7565|33.49|33.56|33.02|31.92|32.58|33.33|32.96|34.19|34.37|34.27|32.11|30.69|31.05|29.56|30.88|32.79|33.92|34.13|34.29|35.21|35.34|35.21|35.4|34.39|33.64|33.56|33.86|33.77|33.2425|32.55|32.65|31.86|31.265|31.59|31.825|32.28|32.48|32.5|33.115|33.81|34.03|34.9|34.76|34.78|34.72|34.53|34.145|33.55|33.66|33.9864|33.5|33.76|35.84||36.445|36.67|36.53|36.825|36.5723|36.56|36.525|36.255|36.38|37.21|37.9|37.49|38.07|38.23|38.58|38.44|38.69|38.54|38.38|38.8|38.755|37.97|37.56|37.05|37.88|36.7|38.05|37.76|37|36.675|36.88|36.37|36.36|34.62|35.63|36.23|36.61|36.455|36.1|36.24|36.42|36.2|37.19||37.11|37.11|37.17|36.81|38.19|37.335|38.27|38.8|39.27|39.98||40.23|39.87|39.78|40.21|40.11|40.24|40.66|41.03|39.41|38.885|38.88|37.82|37.95|39.3289||38.735|38.24|38.17|38.59|38.06|37.76|37.59|37.715|36.99|36.91|37.14|36.79|37.38|37.29|36.94|36.91|36.53|37.76|37.06|37.508|37.38|39.34|39.09|38.95|39.935|39.46|39.14|39.16|43.045|40.82|40.85|40.95|41.25|41.45|42.16||42.22|42.11|41.23|41.19|41.2
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.85|24.9523|24.85|25.12|25.2|25.47|25.59|25.71|25.615|25.3|25.56|25.2|25.57|24.99|25.274|25.43|25.44|25.45|25.43|25.42||26.005|26.17|24.95|25.2|26.16|25.664|25|25.2499|25.565|25.695|26.126|26.535|27.545|27.87|27.87|27.8199|27.24|27.62|28.3|28.07|27.6112|27.24|27.14|27.31||27.97|27.595|27.88|28.5|28.8397|29.075|29.02|29.65|29.995||30.0245|30.02|30.22|30.29||30.36|29.83|30.37|30|29.74|30.1|29.855|29|28|28|27.895|27.71|27.9|27.505|27.78|27.57|26.56|26.595|26.57|26.46|26.76||26.67|26.77|26.74|26.7599|26.43|26.9249|27.0799|25.69|25.84|25.69|25.6393|25.6|25.84|26.38|25.75|25.19|25.1|24.78|24.36|24.27|24.09|23.97|24.13|24.23|24.5994|24.65|24.82|24.37|24.39|24.35|24.57|24.51|24.71|24.49|24.3|23.92|24.3026|23.61|24.45|23.88|24.15|24.0762|24.25|23.95|24.075|24.165|24.28|24.93|25.115|24.945|24.49|24.47|24.2|24.4742|24.57|24.715|24.91||25.25|25.0536|25.05|25.21|25|25.1|25.05|24.99|25.5|25.77|26.41|25.74|26.5675|26.67|26.94|26.27|26.44|27.06|27.23|27.14|27.255|27.1163|27.2|27.335|27.47|27.4819|27.29|27.24|26.624|26.85|27|26.52|26.72|26|25.38|24.7|25.055|25.33|24.54|24.8|24.49|24.36|25.1199||24.91|25.3|25.49|25.16|25.34|25.42|25.77|25.49|26.731|27.1199||27.09|26.88|27.24|26.79|26.3999|26.68|27.57|28.15|26.5|25.27|25.6|24.2336|24.15|24.57||24.275|24.6988|24.6|25.295|24.81|24.98|24.68|24.2299|23.33|22.93|23.1965|23.22|23.68|23.26|23.84|23.15|22.87|24.12|24.31|25.11|24.96|24.48|25.045|25.42|26.09|26.515|26.11|25.5|25.52|25.8399|25.57|25.7116|25.47|25.805|25.63||25.25|25.62|25.9|26.82|26.725
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.02|8.02|8|8.03|8|8|7.75|8||8|7.75|7.8|7.8|8|8.05|8.01|8.5|7.6|7.8|7.82||7.85|7.83|7.65|7.5|7.75|7.8|7.05|7.55|7.28|7.3|7.4|7.2|7.9|7.91|8.5|8.5|8|7.93|7.95|7.82|7.8|7.8|7.84|7.78||7.5|7.55|7.85|8|8.49|8.125|7.3|7.05|6.7||6.27|6.5|5|5||5|5|5|4.6||4.5|4.6|4.45|4.5|4.7|4.6|4.6||4.75|5|4.95|5.05|5.27|5.3|5.24|5.25||6.5|5.58|5.6|5.75||5.8|5.79|5.65|5.6|5.85|5.8|5.95|6.2|6.25|6.05|6.45|5.65|5.7||5.8|5.7|5.7|5.7|5.49|||5.5||5.5|5.8|5.5|5.5|5.65|5.8|5.85|5.5|5.5|5.51|5.8|6|5.2|5|5||5|5|5|5.5|5|5|4.75|4.7|4.74|4.8|4.95|4.95|5.05||5.6|4.55|4.55|4.3|4.35||4.3|4.25|4.1|4.18|4.05|4|4.1|4.18|4.18|3.99|4.05|||4.18|4.18|3.65|4.18|3.45|3.5|3.31|3.55|3.65|3.52|3.55|3.75|4.17|3.55|3.55|3.6|3.8|4.2|3.4|3.18|3.3|3|3|3.5||2.95|3|3.3|3|2.95|3.08|3.55|3.1|3.15|3.3||3.39|3.25|3.2|3.25|3.2|3.15|3.2|3.45|3.07|2.91|3|3|3.02|3.5||2.94|2.98|2.99|3.03|3.03|3.08|3.55|2.95|3.15|3.3|3|3.1|3.55|3.4|3.75|3.6|3.5|3.6|3.5|3.95|3.19|3.18|3.73|4.27|4.46|4.37|4.39|4.58|4.67|4.81|5.01|5.24|5.2|5.13|5.11||5.01|5.1|5.29|5.98|5.43
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.92|41.0275|42.04|43.475|43.74|44.885|45.88|45.71|44.6|44.04|43.08|42.7|43.115|41.9924|41.88|41.695|42.04|41.98|41.58|42.2||43.18|43.81|39.98|39.475|41.21|40.5|39.4743|39.85|40.57|41.06|42.21|44.26|46.02|48.68|44.05|44.27|44.03|44.09|43.41|43.1|41.45|40.72|40.4552|41.18||42.2825|43.18|42.19|41.96|42.25|41.41|40.74|41.475|42.34||43.11|43.89|43.49|43.34||42.5|42.04|42.68|41.71|40.645|40.9799|40.35|39.15|37.5775|37.4|37.135|36.15|35.75|35.59|34.75|34.4|34.09|34.03|33.58|33.57|33.88||34.2|33.97|33.8|33.98|32.9|33.28|32.66|31.84|31.86|31.86|31.78|31.935|32.01|32.045|31.5|30.48|30.21|30.03|29.34|26.9|26.42|26.84|26.82|26.73|27.2169|27.81|28.18|27.535|27.6|27.56|27.75|27.9264|27.81|27.66|27.49|27.18|27.23|27.8399|28|28.035|27.815|27.835|28.76|27.56|27.335|28.3|29.35|28.17|28.48|28.42|28.295|28.62|28.95|29.1|28.9525|29.26|29.63||29.975|29.38|28.83|29.06|29.45|29.25|29.5|29.3|29.15|30.2699|30.21|30.02|30.84|30.71|31.14|31.415|31.8|31.78|31.765|31.95|31.51|31.96|31.48|31.89|33.585|31.2|30.835|30.27|29.77|29.525|29.44|29.5|29.73|28.69|28.3599|27.63|27.931|27.885|27.09|26.73|26.33|25.355|25.84||26.04|25.86|25.9|25.455|25.74|25.65|25.56|25.78|26.4899|27.53||27.93|27.64|27.55|27.09|27.51|27.33|27.47|27.46|25.88|24.54|24.71|23.42|23.5|23.53||23.46|23.59|23.77|24.42|23.9|24.66|24.54|23.88|23.35|23.2|23.04|23.03|23.39|24.02|23.9|24.34|23.13|24.06|23.72|23.785|24.135|24.24|24.51|24.54|25|25.23|25.08|25.1|25.07|25.79|26.245|26.265|26.4|26.32|26.6||26.39|25.99|25.99|26.425|26.73
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.505|2.4|2.4132|2.575|2.58|2.97|2.78|2.65|2.22|2.22|2.27|2.27|3.1|2.85|2.785|2.475|2.23|2.15|2.165|2.24||2.22|2.2|2.235|2.18|2.3476|2.36|2.25|2.27|2.285|2.3299|2.442|2.4976|2.54|2.87|2.87|3.135|2.88|2.82|2.89|2.78|2.755|3.06|2.96|3.17||2.88|2.47|2.72|2.68|2.095|2.09|2.125|2.185|2.29||2.07|2.1784|2.17|2.11||1.86|1.73|1.82|1.9|1.93|1.99|1.9212|1.77|1.6|1.7|1.74|1.7|1.71|1.65|1.72|1.55|1.38|1.36|1.38|1.37|1.4||1.345|1.34|1.4|1.41|1.48|1.51|1.485|1.465|1.598|1.73|1.82|1.855|1.93|1.9698|1.9012|1.94|2.02|1.955|1.9834|2|1.975|1.985|2.04|2.14|2.15|2.2096|2.3401|2.455|2.48|2.5804|3|3.33|2.91|2.92|2.555|2.52|2.1091|1.75|1.8|1.61|1.27|1.25|1.29|1.35|1.34|1.425|1.47|1.5696|1.65|1.705|1.76|1.7799|1.72|1.68|1.71|1.77|1.88||1.87|1.95|1.89|1.83|1.7995|1.765|1.745|1.68|1.6469|1.69|1.73|1.74|1.75|1.77|1.84|1.89|1.94|1.82|1.77|1.82|1.92|1.92|1.89|2.04|2.005|2.02|1.99|2.02|2.08|2.12|2.165|2.29|2.33|2.3309|2.24|2.275|2.305|2.19|2.11|2.05|1.95|1.95|2.02||2|2.01|2.055|2.095|2.0401|2.25|2.55|2.515|2.59|2.46||2.32|2.37|2.47|2.42|2.47|2.5|2.5|2.44|2.4|2.24|2.08|2.05|1.95|1.9385||1.74|1.8|1.875|2.055|2.0585|2.05|2.02|2.009|2.1|2.4001|2.64|2.65|2.705|2.59|2.525|2.6033|2.5|2.595|2.57|2.4991|2.45|2.4107|2.49|2.59|2.66|2.67|2.6656|2.7|2.88|3.24|3.055|3.13|3.11|3.055|2.87||2.78|2.53|2.75|2.84|2.88
02830|1056239|/equities/mvb-financial|R2000VALUE|21.24|21.58|21.095|21.355|20.965|20.935|21.31|21.2|21.96|21|21.23|21.38|22.28|21.45|21.25|21.28|21.59|22.1|22.505|23||23.5|23.46|22|22.15|22.3|21.945|21.53|21.35|21.15|20.965|21.89|22.06|22.79|22.71|23.08|22.89|22.7|22.7|22.7|22.64|22.01|21.8|22.31|22.42||22.63|22.55|22.64|22.91|23|23.16|22.11|22.33|22.815||23.4999|23.44|23.4912|23.4||22.99|22.77|22.99|22.8|22.98|22.98|22.85|22.26|21.26|21.355|21.67|20.75|21.04|21|21.29|21.63|20.12|20.43|19.98|20.2933|20.34||20.75|19.79|20|20.07|20.0399|20.47|20.5|19.4|19.24|19.55|20.17|20.59|20.795|21.4|20.825|20.12|19.65|19.82|20.43|20.69|20.35|20.75|21.35|21.85|22.36|22.78|23.05|22.425|22.34|23.315|23.2|24.065|23.135|23.06|24.64|22.45|22.1|22.395|22.72|22.665|22.59|22.1|22.285|21.72|22.16|22.27|22.06|22.205|23.5|23.04|22.4|22.79|23|22.83|23.38|23.75|23.81||24.36|24.28|24.36|23.995|24.35|24.905|25.33|24.915|25.33|25.96|25.27|25.38|25.555|26.315|26.04|25.595|26.04|26.26|26.265|26.635|26.24|26.22|26.045|26.1|27.23|27.04|26.78|25.97|24.15|24.25|24.45|24.51|24.19|23.425|22.66|22.4|22.38|22.07|21.72|21.49|21.46|21.14|21.61||21.77|21.205|21.07|20.37|21.93|22.26|21.8|21.72|21.93|22.32||22.53|21.53|21.4|21.39|21|20.545|21|21|20.3675|19.555|19.38|18.35|18.67|18.555||18.12|17.95|18.46|18.51|17.2|17.67|17.7|17.62|16.94|16.94|17.37|17.57|18.07|17.62|17.8|18.01|17.29|17.69|17.92|18.53|18.57|17.75|17.5099|17.7|17.568|17.44|17.9|17.84|18.18|18.06|18.74|18.9477|19.11|19.24|19.34||19.74|19.78|20.49|21.05|20.97
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|28.265|28.57|28.03|29.08|27.13|26.25|27.5799|26.89|27.15|28.1|29.84|30.2687|27.61|25.28|24.7795|24.04|22.92|23.19|23.3899|24.01||23.55|24.6|24.23|23.975|25.22|24.92|22.8499|22.49|22.23|21.98|22.215|22.65|22.1|22.72|21.24|25.5|17.93|17.5|17.07|16.23|16.33|17.2002|16.7565|16.9||17.6924|17.54|18.94|19.57|18.43|18.41|19.87|18.7272|13.82||13.74|13.795|13.88|13.09||13|12.31|12.7499|12.65|12.93|12.79|12.2|11.32|11.07|11.21|11.57|11.61|12.07|11.77|12.06|11.3|11.54|11.52|10.8|11|11.17||10.83|11.1987|11.45|11.03|10.89|11.245|10.38|8.72|9.11|9.58|9.44|9.48|8.71|8.32|7.67|7.36|7.22|7.51|7.05|7.02|6.85|7.27|7.32|7.75|7.61|7.7|8.14|8.22|8.2|8.55|9.08|9.2|9.28|9.46|9.52|8.78|8.69|9.2|9.075|8.82|9.22|9.13|9.105|9.355|9.34|9.92|10.05|10.06|9.5|9.555|9.96|11.41|11.455|11.51|11.655|11.87|12.15||11.84|12.11|12.04|11.97|12.1199|12.68|11.75|11.71|11.52|10.83|10.59|10.7|10.995|11.21|11.1|11.23|11.16|10.63|11.53|11.6|11.78|11.83|11.86|12.08|12.51|11.86|10.82|10.71|10.48|11|11.14|11.325|11.46|11.36|11.56|11.57|11.635|12|11.86|11.67|11.4797|11.25|11.49||11.35|11.52|10.7|10.83|10.5|10.51|11.77|12.07|11.835|11.81||12.36|12.33|12.86|13.11|13.195|13.675|14.255|14.68|14.48|13.95|13.72|13.39|13.33|13.0599||12.9085|13.8|13.755|14.7399|14.1599|13.8|13.82|13.72|13.66|14.085|13.66|13.9|15.02|14.44|14.37|14.29|12.48|12.73|12.1|11.55|10.5|10.75|10.61|11.495|11.3699|11.48|10.84|10.66|9.83|9.67|9.555|9.145|8.82|8.895|9.35||9.52|9.56|11.26|11.63|11.75
02832|15394|/equities/american-national-bankshares|R2000VALUE|45.37|45.57|45.28|46.642|46.77|47.15|47.54|47.21|46.77|46.02|45.215|44.75|45.69|44.84|45.56|45.62|45.12|44.44|44.72|45.75||46.76|47.08|44.9|44.89|46.86|45.57|44.75|44.44|45.05|45.265|45.615|46.36|47.65|48.25|48.26|47.97|47.69|47.89|48.99|48.44|47.04|45.925|45.9775|46.62||47.88|47.35|47.94|48.12|48.56|48.52|47.835|48.81|49.93||49.87|50.45|50.76|50.6||49.5|48.52|50.09|49.47|48.99|49|48.95|46.76|44.51|44.9|45.52|44.2|44.32|43.14|43.48|42.77|41.38|42.16|41.5|41.83|42.43||42.98|43|43.14|43.17|42.8|43.45|43.48|40.74|40.25|40.45|40.85|41.9|42.58|42.88|40.96|38.36|38.32|38.13|37.13|37.81|36.63|36.91|37.64|39.52|39.87|39.26|40.5|38.79|39.03|38.81|39.03|39.11|38.85|38.5|38.18|37.79|37.24|37.79|38.67|38.66|37.99|38.06|37.72|37.75|38.62|39.46|39.52|39.52|40.18|39.99|39.36|39.45|39.15|38.64|38.04|39.1|39.86||40.645|39.28|39.12|39.29|39.39|39.28|39.61|39.445|40.1|40.17|40.46|40.86|41.5|42.28|43.14|43.15|43.57|43.24|43.54|43.94|43.19|42.68|41.93|41.58|41.35|41.4|41.08|40.38|39.2|31.815|31.99|31.99|31.8365|30.985|30.8899|30.88|30.9707|30.53|29.7499|28.815|28.93|28.3|29||29.08|29.29|29.02|28.67|29.45|29.71|29.71|29.39|30.4|30.58||32.48|31.21|31.3319|30.87|30.825|31.29|31.45|32.06|30.44|29.59|29.9|28.67|29.87|28.23||28.54|28.03|27.95|28.275|27.835|27.79|27.9|27.87|26.8|27.04|26.27|26.585|26.605|26.57|26.72|27.2|27.821|28.91|28.74|29.5025|29.52|27.94|28.1|29.26|29.45|29.975|29.89|29.98|29.92|30.46|30.31|30.2|30.07|30.25|30.3||30.3146|30.48|30.9899|31.64|31.9
02833|48378|/equities/cooper-stnd|R2000VALUE|14.25|14.565|14.7|14.9|14.66|14.26|14.676|14.5409|14.66|14.43|14.5|14.35|14.46|14.13|14.6682|14.315|13.825|14.4|14.74|14.85||16.9|19.52|18.65|18.08|18.96|18|17.42|17.29|17.2698|17.11|17.69|18.12|18.42|19|17.19|17.6843|17.29|18.01|17.96|17.735|17.07|16.86|16.62|16.61||17.24|17.2422|17.58|17.945|18.39|18.044|17.49|18.38|19.28||20.7466|20.5|20.6558|20.8215||18.93|17.56|17.96|18.15|17.94|18.44|18.76|17.48|16.66|16.9|17.05|17|17.47|18.05|18.75|18.27|18.9|19.29|18.61|18.7575|19.13||19.1584|19.07|19.198|18.85|19.04|18.3|18.54|17.57|18|19.2|19.3392|18.85|18.5102|18.58|12.8|12.55|12.65|12.92|12.52|13.2|11.52|11.9|12.08|11.91|11.99|12.4899|13.04|13.45|13.7|14|14.01|14.1599|12.99|13.03|12.87|13.13|13|13.66|13.95|13.1582|14.26|14.39|14.6362|14.99|15.01|16.24|17.29|16.03|15.4|14.78|14.2|14.41|14.4812|14.4304|15|15.4099|15.24||15.6785|15.61|15.48|15.5|15.17|15.68|15.96|16.26|16.15|16.5099|16.5308|16.88|17.46|18.27|18.88|18.49|19.34|19.825|21.538|22.74|21.74|18.8103|19.02|19.13|18.5|18|18.26|17.7|17.45|16.93|17.1699|16.56|16.9519|17.39|15.13|14.26|14.73|14.88|14.515|14.5|14.55|14.16|15||14.92|15.49|15.57|15.41|14.68|13.305|14.59|15.45|15.57|14.5||14.09|13.49|12.3399|12.34|12.48|12.53|12.4818|12.99|12.75|12.2299|11.905|11.1695|10.96|11.9099||11.7042|11.53|11.5833|12.41|11.95|11.4|10.95|10.8|10.5|10.39|11.03|10.91|11.54|11.6123|11.875|12.0654|11.71|13.43|13.46|13.5755|13.96|12.64|11.893|11.6106|11.4515|11.43|11.92|12.2066|12.66|13.07|13.36|13.37|13.3|13.34|12.85||12.57|12.89|13.89|14.24|14.33
02834|17436|/equities/united-fire---cas|R2000VALUE|22.44|22.35|21.95|22.18|22.48|22.885|22.89|23.08|23.14|23.095|23.6035|23.33|23.81|23.78|24.14|24.365|24.265|23.67|23.84|24.425||24.8|25.5512|25.12|22.17|22.41|21.97|21.49|21.82|21.93|21.93|22.5|22.41|22.8299|23|22.96|23.1|23.51|23.21|23.02|22.69|21.95|21.28|20.785|21.329||21.2|20.795|20.76|21.215|21.44|21.53|20.69|20.79|20.9202||20.35|20.38|20.66|20.65||20.38|20.38|20.86|20.6288|20.2|20.67|21.56|21.34|21.35|21.32|21.41|21.62|21.62|21.77|21.56|21.44|21.035|21.09|21.27|21.36|21.18||20.72|20.39|20.1499|20.16|20.08|20.5283|20.45|19.84|19.81|19.92|20.21|20.29|20.015|20.5|21.14|20.46|20.5|20.34|20.44|21.07|20.8799|20.78|20.19|21.35|21.07|21.4|21.57|20.84|19.32|19.38|19.36|19.44|19.55|19.5972|19.985|19.855|19.73|19.73|19.83|20.5779|20.48|20.47|20.16|19.885|19.82|20.03|19.92|20.02|20.19|20.02|19.74|19.44|18.93|19.0388|19.52|19.48|20.01||20.3|20.14|20.365|20.28|20.73|20.6699|20.58|20.53|20.27|20.1|20.34|20.08|19.675|19.625|20.35|20.05|21.35|20.33|20.88|21.99|21.46|21.32|20.9999|23.85|24.43|24.31|24.16|24.235|23.8|23.75|23.7575|23.6|23.2|22.97|23.26|22.5|23.3799|23.32|22.81|23.39|23.125|23.01|23.21||23.21|22.95|22.87|22.46|22.69|22.435|22.6572|22.56|22.64|23.05||23.46|23.11|23.675|23.73|23.49|23.36|23.7|23.86|22.97|22.29|22.35|22.06|22.17|22.54||22.5675|22.99|23.35|23.49|23.63|24.13|23.89|24.05|24.185|24.525|24.7399|24.6899|24.82|27.23|27.57|27.72|27.14|27.56|27.12|27.465|27.21|26.95|26.93|27.05|27.34|27.58|27.615|27.58|27.65|27.76|28.5766|28.14|28.34|28.45|28.22||27.6999|27.03|26.94|26.97|26.74
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|26.9|27.5|26.7|27.1|28.9|36.4|42.1|41.7|40.599|41.1|41.8|40.2|40.9|40.5|40.9|39.8|40.4|39.6|42.984|39.3||38.45|36.8|32.9|32.15|35.1|33.5|32.3|32|32.6|31.65|32.3|34.05|32.7|32.7|32.9|31.2|31.1|32.3|33.2|30.9|29.05|29.6|31.489|33.202||31.1|32.4|30.05|31.5|32.4|30.7|33|31.9|29.75||24.4|25.15|23.2|22.9||22.1|21.7|22.5|23.35|23|24.3|24.971|22.8|22|20.9|19.9|18.8|18.4|17.7|17.55|15.1|15.4|14.9|15.01|15.7|15.4||15|15.794|17.5|16.9|16|16.55|16.501|16.2|15|15.1|15.6|15.8|16.7|17|17.712|17.5|15.801|15.7|16.5|16.12|16.2|16.7|16.458|16.2|16.8|17.1|18.351|18.85|18|18.5|19.3|20.2|19.4|19|18.55|18.8|19.2|20|20.7|20.1|20|20.5|20.1|20.5|20.5|21.28|20.5|20.3|21.318|20.85|21.2|21.3|21.7|20.9|22.2|23.7|24.2||23.1|23.2|23.5|24.05|23.5|25.3|25.4|25.6|26.5|26.4|26.5|26.89|27|28.45|28.95|30.2|31.15|30|30.7|30.7|31.15|30.789|30.3|31.022|29.3|28.7|27.9|28|30.4|31.8|32.75|32.75|31.7|31.289|31.4|31.45|31.3|30.95|29.9|29.15|28|28.2|29||29.4|29.85|30|30.6|31.2|30.8|30|30.35|29.3|29.3||30.7|30.8|32.6|33.2|34|35.541|37.327|36.1|32|30.9|30.2|27.9|28|27.25||27|28.5|28.85|30.2|29.6|29.432|28.5|27.9|28.5|29.5|30.7|30.3|30.5|28.8|29.7|30.4|29.8|29.718|29.05|28.6|28.35|27.8|28|28.7|27.9|27.8|26.4|26.5|27.9|27.9|25.9|25.801|26|25.8|24.5||24.3|24.9|25.3|25.5|25.899
02836|8233|/equities/hovnanian-enter|R2000VALUE|135.55|138|145.63|149.49|147.85|143.9999|152|157.4396|153.315|158.1975|167|164.14|157.37|147.16|151.4899|150.59|158.44|164.2356|165.3096|158.58||165.95|168.27|162.96|160.03|168.56|160.17|156.01|159.18|167.24|169.53|173.56|175.5|178.48|183.6|174.9499|165.66|157.96|155.99|160.05|161.988|151.19|154.9885|151.29|160.9825||166|163.79|167.39|160.99|161.5|154.32|149.9799|149.2282|153.564||158.8|160|158.02|157.5||155.49|159.78|157.85|156.2386|149.235|162.4999|161.23|148.5|142.73|144.57|140.315|129.99|121.9184|109.8|99.3008|95.3|92.1754|90.13|91.19|91.27|92.04||93.1799|91.41|92.68|90.79|92.7296|93.0473|91.43|83.13|83.355|84.79|82.8899|83.225|84.96|86.69|81.99|75.7|71.08|67.78|67.94|68.45|69.81|71.855|72.31|71|74.06|75.7|80.71|81.195|82.88|84.5|90.88|92.33|86.87|88.37|91.43|92.4599|99.64|105.67|104.82|104.72|101.77|101.18|103.4|103.22|104.42|111.1054|112.75|114.32|115.04|119.82|120.4984|124.85|125.25|127.99|125.02|123.65|124||126.21|119.83|116.71|101.2|96.065|95.935|97.7|96.91|94.21|95.2|95.36|101.48|105.31|105.5|105.98|106.305|108.52|109|107.75|107.13|106.58|105.41|107.6|109.99|107.83|107.75|102.285|101.05|103.88|101.7|104.16|106.96|110|110.15|110.96|109.35|107.8405|105.05|101.951|96.76|95.09|95.7247|96.11||99.73|100.65|97.395|99.7041|95.53|95.47|95|99.4483|102.79|101.3499||101.4468|100.75|102.35|102.9983|97.62|91.49|91.73|93.19|93.5|90.4099|89.63|86.75|95.99|95.03||93.18|92.4899|90.1|91.72|92.62|92.6|92.47|89.76|87.32|83.31|84.09|83.87|80.77|79.84|77.21|75.06|75.75|77.32|74.61|75.2721|74|71.4|72.1|73.36|73.5|71.71|73.29|71.8999|71.6775|66.45|66.235|66.32|66.61|66.55|64.21||62.69|64.655|69.29|69.46|67.84
02837|15675|/equities/cnb-financial-corp|R2000VALUE|19.98|20.21|20.05|20.3|20.355|20.45|20.67|20.735|20.5862|20.51|20.48|19.9|20.07|19.87|20.765|20.1955|20.195|20.58|20.6|20.775||20.95|21.15|20.32|20.8|21.42|20.75|20.42|20.26|20.51|20.66|21.04|21.5|22.28|22.665|22.65|22.9|22.81|22.8|21.96|21.77|21.33|21.14|21|21.06||21.64|21.72|21.72|22.01|22.25|22.41|22.38|22.56|22.9||23.06|23.34|23.4|23.38||23.16|22.72|23.27|22.75|22.704|22.94|22.9749|22.19|21|21.2|21.11|20.79|21.105|20.94|21.08|21.02|20.78|21.15|20.91|21.07|21.09||20.965|21.14|21.235|21.33|21.01|21.44|21.36|19.92|20.035|19.89|20.1|20.18|20.39|20.12|19.16|18.55|18.33|18.41|18.02|18.25|17.83|18.065|17.76|17.91|18.16|18.48|18.72|18.46|18.33|18.27|18.57|18.5|18.33|18.39|18.22|18.04|17.95|18.1|18.28|18.565|18.2|18.22|18.09|17.95|18.02|18.15|18.28|18.43|19.429|18.85|18.68|18.715|18.5|18.325|18.46|18.7|18.92||18.99|18.48|18.57|18.62|18.27|17.97|18.545|17.835|18.15|18.33|18.49|18.64|18.5912|19.41|19.28|19.51|19.78|19.96|20.14|20.27|20.12|20.17|19.74|19.61|19.64|19.69|19.7|19.57|19.3|19.38|19.42|19.26|19.1499|19|18.61|18.56|18.6686|18.56|17.865|18.13|18.03|17.61|18.08||17.99|18.18|18.4194|18.11|18.12|18|17.97|17.74|18.15|18.69||19.45|19.41|19|18.915|18.34|18.535|18.6|18.95|18.53|17.88|17.9675|17.29|16.99|17.9999||18|17.35|18.03|18.62|17.98|18.22|18.085|17.89|17.9599|17.2493|17.6557|17.2395|17.39|17.61|18.14|18.02|17.5759|18.3|18.67|18.96|18.8902|18.585|18.57|18.494|18.68|18.16|18.13|18.57|18.47|18.64|18.8|18.63|18.34|18.335|18.63||18.09|18.13|19.22|19.4106|19.39
02838|21078|/equities/marcus-corp|R2000VALUE|14.47|14.57|14.48|14.39|14.36|14.33|14.5199|14.51|14.49|14.645|14.98|14.57|14.93|14.825|14.67|14.74|14.95|14.985|14.75|14.69||14.71|14.68|14.365|14.335|14.455|14.29|14.06|13.84|13.785|13.6|13.65|13.63|13.96|13.86|13.74|13.76|13.65|13.79|14.06|13.86|13.76|13.63|13.67|13.77||13.85|13.91|13.9698|14.16|14.24|14.25|14.43|14.46|14.57||14.68|14.71|14.69|14.75||14.92|14.79|14.87|14.83|14.7|14.64|14.92|14.74|14.489|14.38|14.129|14.12|14.2|14.37|14.48|14.25|14.16|14.255|14.3|14.32|14.47||14.85|14.815|15.13|15.36|15.4|15.39|15.33|15.03|15.14|15.3|15.27|15.39|15.53|15.71|15.59|15.52|15.62|15.52|15.32|15.32|15.45|15.48|15.58|15.7|15.755|15.755|15.86|15.7|15.75|15.76|15.72|15.86|15.76|15.875|15.81|15.66|15.71|15.74|15.575|15.6798|15.71|15.74|15.82|15.5|15.58|15.27|15.23|15.17|15|15.2|14.75|14.83|14.9|14.84|15.06|15.22|15.27||15.305|15.745|15.53|15.32|15.495|15.53|15.6149|15.75|15.765|16.24|16.25|16.23|16.25|16.21|16.25|16.34|16.54|16.525|16.625|16.75|16.48|16.31|16.55|15.77|15.705|15.3855|15.38|15.2|15.03|15.42|15|15|15.01|15.22|15.26|15.34|15.6|15.38|15.18|14.975|14.9622|14.74|14.91||15.04|15.06|14.96|14.8|14.75|14.64|14.73|14.78|14.935|15.14||15.64|15.645|15.89|15.99|15.97|16.09|16.27|16.31|15.86|15.555|15.705|15.45|15.32|15.59||15.715|15.97|16.1|16.47|16.2|16.375|16.345|16.31|16.12|16.4|16.09|16.0525|16|16.085|16.71|17.02|17.25|17.84|17.62|17.78|17.6982|17.55|17.19|17.2|17.28|17.27|17.44|17.38|17.64|17.62|17.81|17.93|18.05|17.93|17.94||16.63|16.17|16.19|16.19|16.07
02839|17193|/equities/southern-missouri|R2000VALUE|43.25|43.38|42.82|44.26|44.74|44.4|44.49|43.69|42.815|43.1|43.1606|43.1|43.16|42|44.47|43.15|43.18|43.64|44.45|44.76||44.71|45.35|42.7|42.8|44.96|43.72|41.25|41.675|41.91|42.24|43|44.7|47.25|50.01|50.3|49.94|50.65|50.68|50.68|50.43|48.91|47.86|47.66|48.58||49.88|49.97|50.67|51|51.22|51.66|52.125|53.2821|54.18||55.45|54.62|54.9|54.62||54.13|52.81|54.3789|52.61|51.62|52.19|52.02|49.82|47.67|47.325|47.9|46.79|48.11|47.27|47.16|46.2|44.8|44.76|45.7757|44.795|44.9||44.73|45.04|45.86|45.48|44.61|45.63|45.38|42.3|42.33|43.65|43.61|44.06|44.55|44.49|43.14|40.98|40.9|41.04|40.765|40.375|40.15|40.21|40.015|40.33|40.54|41.37|42.17|41.085|41.1199|41.16|41.21|41.46|41.35|40.9|40.56|39.57|38.99|39.79|39.66|39.8025|39.745|39.505|39.61|39.98|40.07|41.06|40.91|42.6|42.55|41.77|41.125|41.22|42.045|41.72|41.76|43|44.32||43.78|43|43.7|43.8|43.34|44.5995|44.36|44.065|44.7994|44.97|44.74|44.57|44.56|45.0894|45.495|45.98|47.455|46.9899|47.35|48.305|47.58|47.44|47.51|48.1|48.16|48.13|48.07|48.23|46.21|43.47|43.49|43.93|43.8|42.06|41.14|40.49|40.74|41.21|40.41|40.125|39.93|38.79|39.615||39.25|38.94|39.52|38.93|39.775|39.75|39.63|39.87|41.76|42.38||43.515|43.7|43.96|44.005|42.5|42.61|43.42|43.24|40.83|38.84|39.06|37.55|37.46|37.07||36.48|36.575|36.76|37.39|36.23|35.36|34.76|34.15|32.5199|32.805|31.8|32.21|32.3|31.88|32.72|32.8|32|32.04|34.92|36.68|36.73|36.253|35.33|35.76|36.42|36.9399|36.57|36.65|36.4|36.46|36.97|36.89|36.65|37.305|37.09||37.145|36.83|37.05|37.62|37.55
02840|24419|/equities/pharmathene-inc|R2000VALUE|9.77|10.4|11.0699|11.5|11.03|10.44|10.52|10.86|11.765|11.2952|12.35|12.68|14.05|14.84|14.5|11.97|9.42|8.93|8.41|8.85||9|9.6099|9.325|9.93|10.6032|10.86|10.48|10.56|10.91|9.5|9.95|10.1|10.08|10.06|10.15|9.64|9.7624|9.99|10.56|10.12|10.805|11.25|11.42|12.07||12.54|11.755|12.995|12.06|11.8|12.1|11.795|10.4|11.2||11.88|12.5099|12.1299|11.07||9.42|8.42|8.575|8.8|8.33|7.8695|7.15|6.53|5.98|6.82|7.41|8.63|7.615|5.2|5.37|5.87|3.35|3.39|3.13|3.06|2.835||2.605|2.6889|2.66|2.455|2.49|2.605|2.59|2.5|2.51|2.76|2.855|2.76|2.735|2.76|2.6|2.52|2.44|2.445|2.44|2.73|2.445|2.38|2.27|2.33|2.55|2.65|2.86|2.78|2.74|2.88|2.89|2.745|2.57|2.58|2.63|2.52|2.56|2.65|2.6495|2.52|2.59|2.6701|2.6|2.62|2.68|2.89|2.89|2.925|2.9589|2.93|2.82|2.64|2.46|2.49|2.48|2.54|2.65||2.65|2.605|2.5|2.51|2.47|2.48|2.57|2.66|2.64|2.67|2.7581|2.74|2.82|2.98|3.04|3.355|3.29|3.03|3.16|3.16|3.24|3.16|3.15|3.37|3.42|3.28|3.08|3.07|3.09|3.205|3.23|3.275|3.3088|3.25|3.38|3.465|3.425|3.4599|3.485|3.45|3.4|3.42|3.51||3.58|3.63|3.64|3.74|3.71|3.92|4.2|4.3|4.26|4.18||4.11|4.13|4.19|4.1299|4.0988|4.1|4.15|4.2314|4.29|4.47|4.27|4.24|4.16|4.17||4.255|4.35|4.44|4.8|4.6097|4.64|4.63|4.73|4.89|5.33|5.55|5.45|5.09|5.04|4.975|5.115|5.0156|5.125|4.96|5.27|5.1|5.35|5.39|5.6399|5.8|5.93|5.96|6.08|5.825|5.515|4.84|4.73|4.29|4.18|4.1||4.04|4.18|4.4|4.48|4.4
02841|15885|/equities/citizens---northe|R2000VALUE|18.715|18.69|17.89|17.88|17.95|17.805|18.09|18.13|18.0986|18.09|17.99|18.33|18.8|18.77|18.7549|19.0829|18.815|18.6972|18.83|19.45||19.52|20.04|19.48|20.03|20.73|20.01|19.58|19.33|19.6988|20.5|21.1948|21.25|21.18|21.8|22.13|21.23|21.25|20.18|20.205|20.75|20.47|20.08|20.5|20.3689||20.39|20.2628|21.0333|21.5845|22|22.49|22.18|22.72|22.93||22.6683|22.84|23.23|23.5||23.36|22.99|23.47|22.4399|22.65|23.22|22.85|21.99|20.69|21.22|21.4|20.61|21.2599|21|21.14|21|20.5|20.33|20.18|20.28|19.76||19.74|19.9|20.3647|20.43|20.28|20.87|20.98|19.9892|19.98|19.55|19.67|19.83|19.34|19.38|18.66|18.06|18.24|18.49|18.8269|18.47|18.07|18.1199|17.955|18.22|18.2946|18.72|18.99|18.31|18.05|17.87|18.211|18.41|18.3|18.3997|18.31|17.98|17.66|17.52|17.9|17.79|17.75|18.04|17.9|18.29|17.79|18.015|17.91|18.28|18.5|18.41|18.25|17.89|17.7|17.6|17.8|18.215|18.45||18.415|18.55|18.82|19.495|19.49|19.29|19.31|19.43|19.74|19.8|19.99|20.17|20.17|20.65|20.86|21.1|21|21|21|21.14|21.06|21.2899|21.39|21.23|21.28|21.49|21.67|21.705|21.38|21.19|21.09|21.17|20.429|20.22|19.83|19.87|19.87|19.65|19.34|19.57|19.47|18.95|19.38||19.5224|19.69|19.8|19.41|19.58|19.525|19.74|19.86|20.33|21.125||21.24|21.38|21.23|21.72|20.86|21.02|21.26|21.53|20.77|20.02|20|19.4|19.3004|19.68||19.64|19.8|19.83|20.385|19.76|19.8299|19.61|19.88|18.2064|18.225|18.06|18.245|18.12|17.93|18.3199|18.3612|17.74|18.015|19|19.1526|19.35|19.64|19.59|19.84|20.33|20.8344|20.65|20.86|21.1|20.66|21.09|21.11|21.15|21.03|20.84||20.43|20.14|20.85|21.24|21.86
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|33.63|34.155|34.6|35.1|35.04|35.07|35.54|35.06|35.03|35.02|35.465|35.465|34.765|34.63|35.4|34.77|34.14|34.02|34.18|34.59||35.55|35.98|35.615|32.75|33.02|32.43|32.08|31.875|31.83|31.6|32.31|32.74|32.465|32.695|32.8|33.06|32.93|32.74|32.05|31.78|31.02|31.32|31.01|31.112||32.01|31.27|31.27|31.39|31.615|31.84|32.51|33.044|33.8||34.5|33.765|33.6|33.6||33.73|33.09|32.98|32.48|31.79|32.45|32.415|31.47|31.08|31.12|31.08|30.78|30.7|31.77|31.27|31.237|30.9399|31|30.6574|31.04|30.81||30.82|30.3|30.5599|30.32|30.61|30.19|29.75|28.69|28.37|28.8199|29.128|30.28|31.86|31.99|30.9|30.74|30.17|30.73|31.395|31.14|31.1499|31.58|31.91|32.09|32.17|32.24|32.85|32.49|32.98|33.7|34.01|34.22|33.45|33.42|33.37|33.8463|33.9561|33.93|34.17|34.1|33.64|33.9|33.395|33.6617|32.92|33.83|33.78|34.1481|34.57|34.15|33.92|34.05|34.7|34.65|35.15|35.88|36.13||36.86|36.93|36.88|35.8|35.71|34.99|34.92|35.1|34.99|35.25|35.4|35.36|35.78|35.9|36.55|36.62|36.6914|37|38.07|37.8099|38.17|38.2887|37.615|38.38|37.76|37.52|37.8|37.515|37.31|37.8323|38.56|38.29|37.86|37.8|37.22|36.64|37.04|37.34|36.75|36.4894|36.46|36.27|37.68||37.84|37.6099|37.3015|37.48|36.55|36.61|36.65|36.93|37.38|37.67||38|38.11|37.31|37.34|37.2|37.22|37.15|37.06|35.91|35.62|35.87|34.96|34.95|35.39||35.7602|35.89|36.04|36.69|35.97|35.55|34.66|34.55|33.91|34.205|34.08|34.095|35.42|37.19|38.83|38.69|38.56|39.09|38.35|38.41|38.08|37.93|37.76|39.0009|39.35|39.2|39.97|40.04|41.25|41.24|41.75|41.315|41.6308|41.64|40.95||40.32|40.57|41.84|41.82|41.85
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|76.81|76.22|76.66|76.94|75.99|76.06|76.02|76.45|75.74|75.98|76.8|77.3|77.36|80.96|80.16|79.2199|79.57|79.85|81.31|82.19||79.225|78.785|76.55|77.92|78.36|76.99|76.8|78.15|78.53|78.09|78.82|79.35|81.17|81.99|82.97|84.02|83.885|83.355|83.72|84.2925|83.71|83.48|83.4|81.72||81.63|80.84|80.63|79.95|80|80.19|80.41|81.38|80.9||81.51|82.4|83|82.02||82|80.36|81.64|80.05|80.54|81.65|81.53|81.2|79.78|78.33|79.08|79.72|78.63|80.25|79.82|76.92|75.18|74.8|75.42|78.155|77.96||78.59|78.36|77.92|79.97|80.635|80.09|80.1|78.19|79.4899|79|79.19|77|77.52|78.38|77.27|76.66|74.98|74.18|73.86|73.96|74.3342|73.5|73.635|74.14|74.65|75.645|76.15|75.12|74.6048|76|75.25|75.35|75.29|73.9|72.58|71.97|73.02|73.675|72.9|73.96|73.225|72.46|72.94|74.02|74.93|73.7599|75.04|75.56|76.69|77.035|75.73|75.145|73.1|72.94|72.39|70.85|74.0359||75.305|75.6|75.42|72.705|73.66|73.53|73.5|73.73|74.5|75.52|75.83|77.07|77.83|78.02|78.98|80.41|79.98|80.99|81.4|80.675|81.08|80.095|79.36|78.1|78.31|78.18|78.19|78.04|78.32|77.86|77.65|77.285|77.55|77.64|77.72|77.865|77.615|78.11|77.375|77.42|76.47|75.77|75.17||74.56|73.48|73.47|73.255|74.075|74.03|74.3|76.61|77.86|77.8004||79.98|79.52|80.26|81.32|81.81|82.59|82.5|81.96|80.79|78.345|78.14|76.46|76.02|76.26||76.55|75.88|75.29|75.629|75.83|75.22|75.23|74.92|73.83|74|72.575|72.12|71.66|71.17|70.25|68.92|68.51|69.04|68.275|68.85|69.42|69.59|69.7|70.785|71.32|71.75|71.4|71.3308|71.65|71.84|71.26|71.565|71.49|71.6|71.275||70.43|72.02|73.735|72.95|72.09
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|65.7|67.75|70.93|72.08|68.24|70.03|76.98|81.44|96.74|92.9199|94.6731|87.81|93.3|99.41|90|38.5399|38.68|38.0142|36.88|37.59||37.22|32.5399|33.96|31.29|31.75|32|29.45|24.91|24.65|25.04|23.94|24.3933|25.24|24.3|23.93|22|22.56|23.76|23.35|22.88|23.28|22.06|21.45|22.08||22|21.83|22.91|22.09|19.48|18.75|18.75|18.33|19||19.29|19.97|20.03|19.64||19.39|18.49|19.01|19.8|19.44|19.54|19.905|19.41|18.355|18.48|19.58|18.83|18.25|18.09|15.56|13.1|12.67|12.24|12.07|12.49|12.5603||11.68|11.95|11.78|11.4|11.55|11.86|11.19|9.94|9.84|10.07|10.515|10.62|10.7|10.785|9.84|9.97|9.9|9.7|9.7813|10.01|10.94|10.88|10.555|10.37|10.36|10.92|11.13|11.04|11.28|11.13|11.67|11.9|11.76|12.16|11.21|10.845|10.85|11.08|11.92|11.32|12|12.2|12.82|13.51|13.5699|13.79|14.075|14.6|15.41|15.32|15.61|15.93|16.359|16.115|14.94|14.78|14.67||14.89|13.99|14.01|14.17|14.04|13.845|14.34|14.75|14.56|14.39|14.285|14.34|14.79|14.95|15|15.205|15.49|14.985|14.365|13.21|13.66|13.82|14.28|14.47|14.9|14.73|14.4|14.6|14.81|15.34|15.57|15.63|15.6153|15.74|16.33|15.82|15.88|16.35|16.03|16.08|16.1|16.16|15.99||16.14|16.89|15.955|16.23|17.72|20.31|21.8|22.61|21.9|22.14||22.78|22.78|23.36|24|25.57|25.0599|25.05|24.75|24.11|23.375|22.55|22.3323|22.19|21.8781||21.7|21.87|23.06|25.7199|24.39|24.1|24.55|24.89|25.03|23.25|23.245|23.42|23.16|22.7328|23.5|23.075|21.785|21.99|22.73|22.83|21.3918|20.9299|20.36|22.04|22.035|21.4|21.46|21.79|20.79|20.67|18.95|18.74|18.44|18.03|17.1657||16.71|17.21|17.95|18.01|17.6
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|64|63|65.09|70.9|80|81|98.99|100|98.6|94.89|91|96.9699|96.89|88.39|89|84.88|80.99|82.74|83.67|85.85||87.85|87|83.25|85.6|88.65|85.8|82|83.43|85.8|94|130|88.15|92.9|94|94|97|96.139|97.46|105|96.99|91.02|101|108|114||120|130.5|225|226|201|187|176|168|175.02||157|147|124|122||121.5|123|126|128|132|132|136|134|135|135|136|148|117|118|117|117|114|118|119|126|129||129|130|133|140|133|134|135|121|113|116|118|118|113|112|106|102|105|105|101|102|104|101|99|94|94|91.8|90|87|81|85.2|93.45|93.84|97.99|100|104|101|105|108|111|110.99|117|116|114|111|111|120|114|118|105|106|105.6|106|109|114|117|133|125||131|134|143|139.94|130|133.49|137|140|141|143.5|152|154|158|163|168.5|168|163|167|163|168|173|170.5|154|149.99|154|128|131.99|143|138|134|134.5|125|128.8|132.01|160|167|166|177.99|178|214|215|224|173||167|126|125|117|121|117|117|121|126|130||131.27|132|129|119|115|117|119.5|117|115|121|120|136|141|141||142|142|144|150|148|148|148|149.92|154|155|159|168|170.03|164|163|150|149.98|156|157|156|160|160|160|151|149|151.74|155.5|159|157.5|158|163|162|166|160.5|161||157.01|148|149|154|159
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.8653|19.905|20.1039|20.873|21.6252|20.0045|20.4122|19.567|19.5869|19.8355|20.3923|20.0443|20.5116|20.3525|20.4519|21.5754|20.9789|17.2106|17.2802|17.4145||17.4493|17.3101|16.808|16.6041|16.7235|16.2462|15.928|16.0971|16.2959|16.3208|16.7334|16.6638|16.7135|16.8676|16.9223|17.1112|16.9223|16.9322|16.982|16.7433|16.7135|16.5345|16.4948|16.455||16.5743|16.3755|16.3655|16.5047|16.6638|16.9024|16.5625|16.4848|16.3556||15.9976|16.0573|16.2263|16.3456||16.7732|16.5544|16.4749|16.2363|16.0672|16.286|16.5445|16.4948|16.3198|16.6141|16.4948|16.5147|16.7004|16.6709|16.7695|16.7991|16.7794|16.6368|17.1937|17.1148|16.6018||16.4242|16.4933|16.4242|16.5722|16.6906|16.1826|16.1776|16.1283|16.2467|16.513|16.5525|16.1977|15.8225|16.1184|16.1283|16.0672|15.5907|15.2504|14.1604|14.3182|14.2689|14.0617|13.7707|13.6523|13.6819|13.968|14.116|13.7658|13.9187|13.7707|13.7806|13.5537|13.6523|13.4057|13.6425|13.6819|13.5932|13.7609|13.8398|13.8792|13.7411|13.6967|13.3564|13.2578|13.0901|13.2676|13.2183|13.2578|13.0753|13.4255|12.9717|12.7448|12.5081|12.5821|12.1924|12.3108|12.2417||12.804|13.0703|13.3367|12.6758|12.8139|13.3071|13.4649|13.5636|13.529|13.7115|13.8003|13.9335|14.1554|13.9976|14.0864|14.333|14.402|14.6585|14.6585|14.55|14.7886|14.8953|15.1912|15.2898|15.3293|16.7695|15.9902|15.7979|15.6746|15.7041|15.7831|15.5956|15.497|15.3983|15.3096|15.1616|15.2602|15.349|14.8903|14.5401|14.4711|14.6487|15.2109||15.6696|15.3737|15.4279|15.0531|15.4279|15.5858|15.8718|16.0494|16.3256|16.3749||16.6561|16.4144|16.7695|17.3712|16.0691|15.9902|16.1974|16.2368|15.7831|15.1419|15.3638|14.8361|14.2837|14.8262||15.0432|14.9544|15.1221|15.3342|15.6844|15.8916|15.8127|15.8274|15.6844|15.4575|15.5858|15.645|15.9261|15.8127|15.7633|15.8669|15.8028|16.2861|17.1344|17.46|19.0186|18.6783|18.7128|18.9693|19.8768|19.5513|19.1961|19.28|19.314|18.3281|18.4464|18.4662|18.4119|18.4169|18.0519||17.825|18.0519|18.6931|18.1801|18.19
02847|15917|/equities/daily-journal-corp|R2000VALUE|372.77|380|386.56|395.37|396.59|402.95|395.51|391.87|377.75|373|365|350.14|339.97|336.97|330|325|322.78|330.4|331|335.5||340.09|346.46|327.6|340|344.99|332.5|324.99|322.97|316.76|319.5075|325|327|338|341|336.21|335.31|333.8|338.25|341.97|343|337.54|321.28|315.9|323.17||318|320.15|324.85|322.2|332.97|315.75|324.67|334.65|346.5||340.82|351.1|357.34|350.2||342.95|342.21|334.94|332.425|333.9|331.64|314.57|322.5|313.5|318|322.06|324.6|328.88|335|332.99|331.03|328.77|328.2|328.365|331.89|336.9||327|321.88|323.8|327.8|324|323.75|308.94|295.5|295.89|290.01|293.5|292.98|291.15|293.79|290.08|286.63|290.89|296|290.01|296|298.5|303|298.9|302.7|300.81|304.85|305.33|302.8|303.5|301.465|301.71|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|297.94|294.85|300.97|296|292.27|291.56|295|291.01|296|293.55|299.1|297.85|295.14|300.02||304.1|294.8|300.98|304|305|303.4|300.52|304.01|303.11|302.97|301.99|295.96|300|304.05|298.71|310.1|312.92|313|311.2|315.5|299.12|292.75|291.13|290.05|290.05|290.2|290.1|290.05||288|288.26|290|289|290.0499|290.04|285.88|282.5|282.6|284|288|288.6|286.51|287.2||289.92|289.28|286.15|282|281.11|284.1|285.2|290.63|288.73|289.63||285.57|290.1999|284.8|282.52|286|288|289.995|291.01|291.95|294|291|291|294.78|289.59||295|289.28|290|297.75|297.74|283.8|281.32|278.05|279.02|277|274||272.3||271.88|275|273.92|282.54|273.2|275.12|277|276.06|271.99|270.51|275|274.03|274.7|278|290.05|288|284.3|284.1||289.3|286||294|291.39|281.88|282|284.96
02848|24421|/equities/whitestone-reit|R2000VALUE|12.055|12.15|12.41|12.385|12.285|12.18|12.385|12.35|12.31|12.48|12.47|12.28|12.38|12.315|12.395|12.28|12.415|12.46|12.48|12.4||12.6|12.7098|12.58|12.61|12.85|12.72|12.775|12.87|12.93|13.12|13.07|13.1|13.09|13.02|12.8|12.88|12.81|12.84|12.835|12.88|12.73|12.54|12.36|12.3499||12.22|12|11.72|11.7612|11.895|11.88|12.01|12.05|12.36||12.5|12.48|12.44|12.39||12.42|12.36|12.63|12.46|12.33|12.35|12.37|12.14|11.775|11.685|11.54|11.475|11.47|11.375|11.4|11.21|11.15|11.2|11.12|11.22|11.17||11.135|11.005|11.065|11.06|11.12|11.14|11.065|10.51|10.39|10.42|10.43|10.71|10.9|10.95|10.575|9.96|9.96|9.709|10.01|10.31|9.3|9.39|9.4301|9.77|9.885|9.93|10.11|9.86|9.72|9.76|9.78|9.58|9.51|9.42|9.37|9.3|9.34|9.58|9.79|9.74|9.67|9.68|9.72|9.89|9.94|10.098|9.99|9.99|9.995|10.07|9.97|9.91|9.945|9.96|10.015|9.96|9.92||10.12|10.05|10|9.94|9.815|9.74|9.795|9.67|9.56|9.72|9.8026|10.076|10.2|10.28|10.36|10.53|10.73|10.735|10.74|10.695|10.47|10.4|10.43|10.27|10.33|10.42|10.425|10.34|10.16|10.18|10.22|10.18|10.115|10.04|9.92|9.9|9.9|10.07|9.93|9.78|9.845|9.655|9.818||9.79|9.85|9.76|9.65|9.665|9.55|9.56|9.61|9.73|9.85||9.84|9.66|9.87|9.84|9.71|9.67|9.56|9.59|9.235|9.03|9.08|8.82|8.805|8.81||8.74|8.76|8.91|9.05|8.91|8.6999|8.635|8.45|8.4899|8.545|8.6|8.63|8.79|8.62|8.7|8.7352|8.61|8.83|8.7|8.99|9.02|8.91|8.83|8.885|9.015|9.07|9.175|9.23|9.29|9.25|9.1|9.03|9.03|8.87|8.9||8.9|8.82|9.03|9.24|9.2
02849|101926|/equities/truecar-inc|R2000VALUE|3.4|3.36|3.76|3.78|3.795|3.685|3.82|3.58|3.39|3.44|3.51|3.57|3.52|3.39|3.36|3.3801|3.44|3.97|4.05|3.75||3.92|3.95|3.78|3.86|4|3.89|3.86|3.94|3.94|3.84|3.77|3.68|3.72|3.69|3.68|3.69|3.55|3.5|3.52|3.41|3.2|3.105|3.1738|3.26||3.268|3.09|3.08|3.13|3.18|3.25|3.29|3.26|3.42||3.57|3.62|3.62|3.58||3.55|3.53|3.605|3.77|3.61|3.53|3.29|3.05|2.97|2.98|2.95|2.87|2.88|2.89|2.91|2.83|2.825|2.84|2.8|2.8|2.66||2.66|2.66|2.76|2.67|2.76|2.81|2.77|2.69|2.52|2.35|2.245|2.14|2.1588|2.19|2|1.87|1.86|1.84|1.85|1.87|1.88|1.94|1.95|1.97|2|2.08|2.14|2.09|2.07|2.09|2.1|2.12|2.08|2.1|2.08|2.085|2.09|2.08|2.19|2.22|2.3|2.27|2.285|2.4515|2.375|2.41|2.49|2.38|2.44|2.48|2.6|2.51|2.58|2.55|2.48|2.55|2.635||2.52|2.42|2.37|2.27|2.21|2.25|2.425|2.58|2.22|2.185|2.12|2.17|2.265|2.26|2.29|2.26|2.32|2.335|2.345|2.35|2.49|2.51|2.4|2.35|2.45|2.36|2.31|2.33|2.335|2.34|2.4|2.39|2.4199|2.4|2.295|2.32|2.36|2.3555|2.26|2.27|2.21|2.27|2.33||2.29|2.27|2.22|2.185|2.1|2.12|2.15|2.16|2.175|2.3||2.67|2.81|2.51|2.49|2.42|2.415|2.52|2.54|2.4|2.38|2.42|2.335|2.27|2.28||2.32|2.41|2.425|2.455|2.45|2.4|2.375|2.33|2.27|2.26|2.29|2.25|2.57|2.67|2.72|2.625|2.58|2.69|2.61|2.58|2.645|2.71|2.74|2.71|2.63|2.6|2.59|2.635|2.7|2.68|2.71|2.57|2.365|2.29|2.16||2.22|2.3|2.34|2.35|2.345
02850|15779|/equities/conns|R2000VALUE|3.25|3.34|3.415|3.465|3.55|3.58|3.8|3.7|3.5|3.43|3.84|4.01|4.27|4.27|4.1762|4.19|4.17|4.4599|4.88|5.06||5.19|5.19|5.12|4.96|5.05|5.06|4.89|4.83|4.92|5.0898|4.93|4.83|4.66|4.78|4.8|5.01|5.02|5|5.18|5.05|4.77|4.9899|4.84|4.82||5.115|5.09|5.1456|5.01|5.06|4.75|4.5362|4.39|4.72||4.79|4.7337|4.53|4.48||3.94|3.8|3.8601|3.88|3|3.12|3|3|2.85|3.05|2.93|3.04|3.34|3.405|3.558|3.56|3.44|3.45|3.38|3.35|3.39||3.2881|3.2945|3.37|3.19|3.225|3.27|3.14|3.12|3.15|3.28|3.3|3.39|3.47|3.51|3.28|3.015|3.04|3.15|3.14|3.15|3.13|3.14|3.26|3.2|3.33|3.3|3.2738|3.32|3.34|3.4199|3.53|3.6|3.55|3.605|3.59|3.635|3.95|3.97|3.98|3.89|3.92|3.9599|3.92|4.02|4.02|4.18|4.08|3.99|4.1|3.9496|3.94|4.02|4.177|3.85|3.93|4.03|4.23||4.29|4.48|4.5|3.67|3.87|3.69|4.05|4.13|4.15|4.23|4.28|4.368|4.23|4.33|4.34|4.37|4.38|4.37|4.45|4.53|4.7|4.6|4.57|4.87|4.9549|4.77|5.26|4.72|4.7|4.68|4.47|4.955|5.08|4.8699|4.56|4.43|4.6|4.53|4.3|3.97|3.92|3.83|3.91||3.83|3.855|3.82|4.03|4.0686|4.18|4.24|3.97|4.03|4.08||4.27|4.26|4.58|4.68|4.49|4.5447|4.86|4.93|4.47|4.52|4.48|4.24|4.47|4.53||4.24|4.33|4.4971|4.4498|4.41|4.54|4.55|4.32|4.25|4.345|4.68|4.89|4.98|4.9|4.86|4.82|4.6|4.65|4.53|4.8337|4.93|4.83|4.62|4.83|4.88|5.11|5.11|5.27|5.38|5.39|5.37|5.3899|5.79|6|5.4699||5.34|5.4|5.66|6.25|6.095
02851|16837|/equities/old-second-bancor|R2000VALUE|13.28|13.35|13.33|13.62|13.69|13.83|13.78|13.73|13.77|13.679|13.59|13.43|13.63|13.365|13.58|13.52|13.56|13.465|13.51|13.7||13.78|13.9|13.47|13.705|13.97|13.45|13.36|13.47|13.51|13.45|13.58|13.95|14.105|14.245|14.34|14.37|14.81|15.62|15.71|15.61|15.18|14.95|14.935|15.6632||15.2|15.405|15.24|15.42|15.49|15.85|15.57|15.3|15.52||15.8|15.94|16.14|16.19||16.17|16.01|16.47|16.15|16.03|16.18|16.7554|16.08|15.47|15.465|15.43|15.27|15.5|15.21|15.2725|14.95|14.5799|14.65|14.55|14.49|14.6125||14.64|14.79|14.86|14.86|14.73|14.97|14.75|13.79|13.8|13.97|14.05|14.3|14.54|14.72|14.09|13.63|13.78|13.84|13.7|13.625|13.4|13.68|13.9|13.89|13.95|13.72|13.9|13.61|13.8|13.78|13.99|13.9|13.8|13.87|13.65|13.56|13.5|13.67|13.7134|13.7|13.78|13.65|13.67|13.69|13.62|13.6768|13.79|14.06|14.475|14.35|14.25|14.45|14.575|14.52|14.615|14.98|14.97||15.11|14.52|14.57|14.73|14.68|14.51|14.6|14.49|14.835|14.96|15.02|15.25|15.16|15.33|15.67|15.88|16.2|16.34|16.35|16.42|16.47|16.45|16.2|16.33|16.135|16.22|16.38|16.26|15.95|15.92|15.63|15.34|14.815|14.52|14.09|13.87|13.8|13.84|13.54|13.5|13.3|13.07|13.34||13.32|13.41|13.425|13.19|13.28|13.44|13.18|13.48|13.73|13.88||14.29|14.17|14.07|14.07|13.755|13.75|13.74|13.8|13.44|12.91|12.99|12.16|12.31|12.31||12.37|12.5|12.49|12.86|12.37|12.345|12.225|12.1|11.57|11.55|11.33|11.3125|11.5|11.44|12.01|11.91|11.53|11.995|12.15|12.57|12.62|12.56|12.5|12.77|13.04|13.21|13.62|13.77|13.49|13.43|13.475|13.38|13.32|13.35|13.5512||13.64|13.63|14.24|14.24|14.21
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.57|12.72|12.99|13.34|13.135|13.2046|13.46|13.49|13.42|13.58|13.3|13.23|13.54|13.3|13.49|14.129|13.95|14|13.95|13.98||14.06|14.2|13.825|14.05|14.43|14.15|13.73|13.55|14.09|14.37|14.8|14.7575|15.1|15.44|15.28|15.49|15.5|14.43|14.64|14.51|14.1|13.94|13.92|14.31||14.1|14.03|14.12|14.31|14.39|14.64|14.57|14.91|15.02||15.16|15.44|15.315|15.18||15.11|14.86|15.29|14.84|14.74|14.72|14.7|14.5|13.75|13.71|13.939|13.69|13.67|13.31|13.43|13.27|12.69|12.66|12.47|12.68|12.81||12.86|12.7555|13.1|13.08|12.88|13.09|13.11|12.0524|11.82|11.8|11.74|11.73|11.76|11.805|11.25|11.325|11.28|11.19|11.155|11.18|10.7|10.96|11.06|11.39|11.56|11.62|11.77|11.15|11.34|11.55|11.92|12.075|12.1099|12.08|12.13|12.035|12.15|12.57|12.97|12.95|13.275|12.91|12.975|13.14|13.085|13.22|13.21|13.65|13.86|13.8468|13.73|14.33|14.43|14.48|14.085|13.86|14.24||14.45|14.4|14.45|14.23|14.2|14.3|14.37|14.21|14.21|14.23|14.16|14.45|14.31|14.5572|14.65|14.77|14.7|14.67|14.72|14.77|14.88|14.92|14.99|14.94|15.085|15.79|16.325|16.74|16.43|16.39|16.18|16.06|16|15.7|15.195|15.2|15.4|15.4|15.22|15.14|15.02|14.82|15||15.105|14.98|15.1|14.98|15.1626|15.26|15.44|14.91|15.17|15.42||15.9|15.79|15.965|15.93|15.6|15.69|16.06|16.23|15.77|15.09|15.04|14.395|14.26|14.49||14.45|14.45|14.4882|14.625|14.35|14.35|14.26|14.05|13.825|13.75|13.62|13.66|13.77|13.52|13.52|13.4|12.91|13.34|13.4|13.43|13.26|13.15|12.9|13.3|13.7508|13.69|13.7|13.72|13.415|13.44|13.615|13.53|13.9|14.07|14.02||13.9|13.82|14.15|14.42|14.055
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.4|12.44||12.45|12.46|12.52|12.58|12.51|12.57|12.56|12.48|12.5|12.57|12.66|12.58|12.59|12.54|12.67|12.29|12.255|12.35|12.3|12.37|12.36|12.265|12.25|12.34|12.38|12.37|12.39|12.38|12.29|12.28|12.28|12.2765|12.32|12.3|12.32||12.325|12.3|12.44|12.46|12.45
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|63.575|62.04|62.93|64.57|64.61|64.27|65.09|63.71|62.96|62.79|63.3|63.26|61.57|62.11|60.91|60.6|61.05|59.76|58.01|56.6||57.3|57.25|56.3|58.55|59|58.34|57.62|57.7|57.53|55.935|54.99|56.29|56.09|55.675|55.83|55.99|55.36|55.49|54.11|55.23|55.35|55.56|54.59|54.86||54.82|54.04|54.899|54.27|56|57.005|58.02|56.7|56.34||55.68|55.74|54.415|54.5365||55.77|55.06|55.2|54.87|56.49|55.09|53.18|52.09|52.35|46.85|44.89|44.38|44.6379|46.91|48.22|47.95|45.75|44.335|44.11|44.25|44.7999||43.32|43.25|42.77|42.97|43.18|43.4|43.21|41.64|42.43|43.09|41.46|41.8|41.91|41.92|42.11|41.28|41.4899|41.13|42.27|42.4|42.475|42.59|42.41|42.71|43.04|43.65|43.88|43.025|43.09|42.81|42.67|43.4|43.55|43.48|42.97|42.15|42.55|42.43|42.4382|42.265|42.43|41.635|41.04|40.18|40.46|40.8|40.89|41.6|42.715|43.33|42.2|42.695|43.7|43.75|43.81|44.805|44.26||44.8|44.2|43.905|43.79|42.09|42.17|43.99|44.61|44.76|45.38|45.93|45.47|46.09|45.43|45.6|45.95|46.57|46.5|45.18|45.8763|46.105|45.74|45.41|45.96|46.48|46.06|45.535|45.49|44.82|44.22|44.43|45.05|44.84|45.56|44.86|46.16|46.3|46.91|46.33|46.715|46.795|46.66|47.46||48.19|48.29|47.76|46.1|45.75|48.46|50.56|48.83|47|46.55||45.95|45.38|44.92|44.06|43.45|44.08|43.89|43.23|42.56|42.88|42.52|40.86|41.0355|41.36||41.73|42.05|42.855|44|43.305|43.83|43.63|43.4|42.79|42.98|44.22|43.25|43.41|43.5532|43.62|44.96|42.83|43.99|44.07|44.7|45.3|44.95|45.15|46.905|47.68|46.595|47.385|47.39|47.875|47.86|48.01|47.32|46.19|45.83|44.89||43.79|44.01|45.09|45.54|45.64
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.6|2.595|2.56|2.59|2.59|2.6|2.71|2.71|2.825|2.93|3.05|3.095|3.06|3.045|3.06|2.98|2.98|3.07|3.1588|3.16||3.165|3.16|2.96|2.99|3.025|2.91|2.8975|2.86|2.86|2.82|2.93|3.16|3.25|3.26|3.25|3.2751|3.19|3.08|3|2.85|2.625|2.645|2.74|2.99||3.06|2.9595|2.99|3.095|3.11|3.2005|3.34|3.34|3.36||3.34|3.385|3.44|3.42||3.38|3.32|3.31|3.2815|3.41|3.35|3.33|3.11|3.045|3.2102|3.25|3.3396|3.3|3.3101|3.365|3.44|3.55|3.4699|3.36|3.37|3.55||3.48|3.58|3.748|3.75|3.73|3.918|3.87|3.82|3.83|3.89|3.805|4|4.25|4.32|4.3|4.22|4.21|4.185|4.22|4.2|4.165|4.12|4.185|4.245|4.29|4.26|4.19|4.145|4.15|4.09|4.09|4.218|4.24|3.935|3.89|4.15|4.22|4.42|4.46|4.47|4.46|4.255|4.27|4.2313|4.2199|4.245|4.33|4.2|4.18|4.25|4.29|4.31|4.2686|4.25|4.32|4.33|4.505||4.4|4.13|4.14|4.05|4.03|4.04|4.025|4.07|4.22|4.295|4.23|4.22|4.095|4.07|4.13|4.13|4.235|4.32|4.12|4.17|4.27|4.21|4.14|4.335|4.41|4.32|4.375|4.41|4.42|4.32|4.15|4.24|4.28|4.19|3.98|4.14|4.27|4.18|4.1|4|3.98|3.821|3.93||3.93|3.95|3.92|3.85|3.835|3.81|3.74|3.87|4.05|4.06||4.12|4.09|4.14|4.19|4.175|4.24|4.34|4.3|4.13|4.3|4.06|3.99|3.89|3.97||4.17|4.3|4.445|4.45|4.45|4.23|4.13|4.1|4.13|4.19|4.205|4.17|4.19|4.32|4.54|4.335|4.155|4.11|4.24|4.445|4.4|4.32|4.37|4.5|4.6|4.58|4.64|4.8|4.92|5.175|5.32|5.36|5.205|5.16|5.22||5.3|5.46|5.53|5.64|5.12
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.95|2.0275|2|2.06|2.16|2.275|2.28|2.225|2.24|2.28|2.25|2.24|2.24|2.255|2.295|2.2|2.22|2.25|2.225|2.28||2.27|2.22|2.05|1.995|2.05|1.98|1.87|1.92|1.87|1.86|1.92|1.9|1.95|1.98|2|1.97|1.95|2.03|2.13|2.17|2.08|2.11|2.14|2.16||2.33|2.325|2.43|2.67|2.72|2.74|2.8|2.7|2.8||2.79|2.8183|2.88|2.87||2.88|2.95|2.9988|2.94|2.85|2.93|2.95|2.74|2.67|2.7|2.655|2.57|2.68|2.64|2.61|2.57|2.47|2.5175|2.43|2.455|2.43||2.38|2.37|2.42|2.39|2.4|2.5|2.415|2.24|2.14|2.13|2.09|2.4|4.975|4.69|4.45|4.28|4.23|4.115|3.99|3.985|3.845|3.945|3.865|4|4.17|4.32|4.4|4.19|4.25|4.22|4.33|4.285|4.15|4.03|4.12|4.1597|4.21|4.48|4.578|4.455|4.37|4.4699|4.5199|4.515|4.5056|4.54|4.38|4.4|4.46|4.295|4.11|4.11|3.98|3.8|3.815|3.74|3.72||3.795|3.695|3.64|3.59|3.65|3.625|3.77|3.815|3.745|3.7101|3.72|3.8|3.855|4.02|4.3|4.35|4.455|4.45|4.43|3.89|3.95|3.96|3.88|3.98|4.21|4.14|4.01|3.94|3.9|3.8351|3.85|3.815|3.895|4.06|3.88|3.655|3.77|3.8192|3.68|3.55|3.3299|3.14|3.2||3.15|2.925|2.94|2.81|2.43|2.5817|2.63|2.52|2.605|2.73||2.58|2.62|2.635|2.6|2.53|2.45|2.47|2.59|2.48|2.26|2.12|2.075|2.06|2.1171||2.11|2.04|2.12|2.27|2.305|2.24|2.22|2.08|2.07|2.13|2.17|2.21|1.95|1.67|1.45|1.46|1.41|1.39|1.3001|1.31|1.31|1.28|1.2955|1.32|1.32|1.33|1.37|1.405|1.46|1.36|1.31|1.33|1.38|1.44|1.43||1.43|1.52|1.61|1.615|1.52
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.36|1.33|1.38|1.42|1.45|1.45|1.5|1.48|1.52|1.57|1.59|1.67|1.69|1.7|1.6836|1.66|1.61|1.56|1.59|1.6||1.5899|1.6388|1.62|1.9|1.36|1.28|1.28|1.31|1.31|1.305|1.3|1.27|1.26|1.28|1.29|1.25|1.15|1.19|1.19|1.16|1.17|1.18|1.23|1.28||1.3|1.32|1.35|1.36|1.37|1.37|1.37|1.38|1.4||1.45|1.47|1.46|1.41||1.45|1.45|1.49|1.46|1.53|1.55|1.49|1.4799|1.56|1.5977|1.6298|1.55|1.6|1.65|1.74|1.64|1.74|1.64|1.48|1.41|1.33||1.24|1.11|1.1|1.04|1.08|1.09|1.08|1.05|1.06|1.12|1.12|1.1192|1.16|1.22|1.15|1.1|1.05|1.07|1.0999|1.09|1.12|1.15|1.08|1.1782|1.2799|1.34|1.41|1.37|1.35|1.44|1.48|1.515|1.46|1.38|1.4001|1.41|1.44|1.45|1.43|1.4518|1.5|1.4989|1.4201|1.48|1.52|1.5505|1.5091|1.5664|1.6599|1.62|1.62|1.65|1.61|1.545|1.53|1.544|1.61||1.61|1.64|1.58|1.59|1.5455|1.52|1.5969|1.64|1.6|1.65|1.5499|1.73|1.879|1.96|2.05|2.04|2.07|2.19|2.1491|2.25|2.2586|2.45|2.4|2.3199|2.3|2|2.07|2.06|1.98|1.96|2.0793|2.1919|2.25|2.27|2.25|2.28|2.37|2.2284|2.15|2|1.97|1.9|1.945||1.965|2.1|2.28|2.3299|3|3.45|3.31|3.189|3.23|3.28||3.24|3.21|3.15|2.78|2.45|2.4541|2.4894|2.55|2.52|2.54|2.5499|2.53|2.51|2.545||2.55|2.78|2.8|2.82|2.78|2.5755|2.7|2.7|2.57|2.5699|2.54|2.555|2.6494|2.61|2.63|2.64|2.59|2.625|2.59|2.6289|2.63|2.56|2.58|2.65|2.8|2.78|2.825|2.88|3.04|2.98|3|3.08|2.96|2.97|2.89||2.8306|2.9|3.16|3|2.75
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.0608|50.64|49.86|50.33|49.68|49.8|51.05|50.42|51|51.21|52.03|51.11|51.28|50.44|50.12|49.82|49.35|48.19|48.22|48.82||51.66|51.83|49.9|50.2|51.28|50.52|49.38|49.4222|49.14|48.54|49.155|48.92|48.03|49.61|49.24|48.63|48.63|48.07|48.32|47.88|46.83|46.6|45.78|46||47.27|46.93|47.28|48.52|49.33|49.74|50.5|52.03|52.9355||53.11|52.54|52.4199|52.09||50.77|50.2|51.7199|47.75|46.99|47|47.58|46.93|45.95|46.07|45.1|44.6|45.11|45.06|45.2989|45.09|43.88|43.6|43.63|43.99|44.04||43.429|43.105|44.09|44.27|44.05|45.32|44.75|42.7|42.735|42.125|41.8262|42.3247|42.8|42.94|41.84|41.415|40.89|40.8546|40.71|40.945|43.28|44.88|44.88|45.73|46.39|46.585|47.12|46.63|46.35|46.475|46.9|47|46.53|45.48|45.3568|45.52|45.36|45.45|46.33|46.96|46.56|45.67|45.66|45.0377|44.62|45.09|44.59|44.68|45.22|44.95|43.59|43.785|43.55|43.26|43.085|44.12|46.25||46.63|46.2199|45.93|46.055|46.26|46.46|46.48|46.1|45.8434|45.2934|44.1|44.514|44.9267|44.8467|45.1867|45.4734|45.156|45.2199|45.8067|46.2934|46.3067|46.3134|46.4667|46.52|46.05|45.9334|46.84|50.0534|47.0667|47.0667|47.32|47.3934|46.6667|46.52|46.6534|46.1067|45.4067|45.4734|45.2467|44.7667|44.4067|44.0934|44.9||45.4934|45.7467|45.9267|45.3534|45.4534|44.9447|44.4067|44.24|44.3334|44.3734||44.88|44.6667|45.4667|44.88|43.5734|43.5734|43.6667|43.56|42.26|40.34|41.2467|39.3067|39.3267|39.9534||39.794|38.9734|39.22|39.7334|39.0734|39.3334|39.36|39.0067|38.7534|38.6334|38.34|38.0734|38.4734|37.97|38.0534|37.8934|37.8334|38.2067|38.4767|39.58|39.0934|38.6667|38.0534|39.5267|39.92|40.16|40.2467|40.0667|39.85|39.7534|40.34|40.64|40.86|40.2134|39.6067||38.9|39.16|39.6667|40.3934|40.1067
02859|6385|/equities/sonus-networks|R2000VALUE|3.08|2.95|2.91|2.89|2.89|2.885|3|2.98|3.025|3.03|2.98|3.03|3.04|3.085|3.18|3.13|3.175|3.19|3.29|3.5199||3.56|3.65|3.21|3.1|3.2|3.18|3.16|3.16|3.23|3.22|3.15|3.19|3.17|3.21|3.22|3.24|3.22|3.1675|3.18|3.07|2.98|2.9|2.85|2.9023||2.96|2.94|2.9686|3.01|3.1|2.995|3|3.04|3.07||2.975|2.995|2.97|2.95||2.92|2.745|2.715|2.71|2.68|2.76|2.63|2.51|2.3|2.27|2.22|2.205|2.26|2.17|2.18|2.17|2.16|2.1901|2.155|2.165|2.13||2.1208|2.12|2.12|2.1|2.07|2.15|2.0803|2.005|2.02|2.07|2.05|2.12|2.13|2.07|1.94|1.91|1.94|2.08|2.1|1.9775|1.98|2.01|2|1.97|2.05|2.1557|2.18|2.24|2.43|2.51|2.54|2.55|2.48|2.525|2.61|2.6|2.64|2.68|2.75|2.74|2.7732|2.799|2.84|2.745|2.73|2.83|2.78|2.84|2.97|2.84|2.77|2.76|2.77|2.77|2.83|2.9|2.93||3.025|3|2.98|2.885|2.79|2.835|2.95|2.93|2.91|2.92|2.945|2.95|2.98|2.96|2.96|2.95|3.02|2.96|3.01|3.06|3.12|3.165|3.175|3.21|3.27|3.3047|3.3|3.5|3.56|3.59|3.51|3.43|3.5395|2.99|2.96|3|3.055|2.89|2.795|2.82|2.755|2.72|2.875||2.88|2.79|2.675|2.625|2.69|2.79|2.88|2.87|2.93|2.94||2.965|2.98|3.02|2.88|2.78|2.89|2.88|2.93|2.93|2.93|2.96|2.89|2.865|2.86||2.8|2.73|2.87|2.975|2.995|2.93|2.83|2.79|2.72|2.73|2.59|2.65|2.66|2.66|2.7|2.69|2.68|2.72|2.715|2.73|2.6|2.58|2.45|2.49|2.52|2.55|2.58|2.6|2.77|2.87|2.94|3.02|3.2|3.335|3.485||3.37|3.31|3.36|3.485|3.46
02860|16865|/equities/patriot-transport|R2000VALUE|30.28|30.5|31.135|31.25|30.38|30.6575|31.29|30.625|30.62|30.2|30.375|30.13|30.375|30.67|30.125|30.18|30.2775|30.145|30.0672|30.285||30.625|30.875|30.015|29.84|31.32|30.9|30.49|29.8032|29.835|29.5|30.05|30.44|30.25|30.4|30.78|30.62|30.365|29.23|30.165|30|29.695|29.155|29.44|29.175||29.845|29.63|29.965|29.94|30.215|30.335|31.325|31.75|31.94||31.74|32|32.5|32.5||32.4225|31.815|32|31.96|32|31.86|32|31.965|30.04|29.695|29.455|29.21|29.4149|29.495|29.395|28.99|28.875|29.25|29.13|29.14|29.375||29.3|28.8|28.98|29.735|29.83|29.94|29.8|28.325|28.6999|27.545|27.43|27.185|26.95|28.52|27.4025|27.245|26.895|27.125|27.215|27.37|27.155|27.25|27.7761|27.155|27.6162|27.915|28.48|27.99|27.895|27.85|28.6299|28.2975|28.2|27.87|27.5375|27.04|27|27.2799|27.11|27.3175|27.735|27.595|28|28.9123|27.985|28.18|28.255|28.745|28.735|29.11|28.4225|28.39|28.3|28.125|28.215|27.75|28.265||28.75|28.7|28.49|28.2|28.04|27.925|28.165|28.195|28.5|28.37|28.405|28.625|28.175|27.91|28.3|28.635|28.5|28.405|28.705|28.6775|28.4|28.4125|28.445|28.84|28.8027|28.45|28.595|28.81|28.865|29.09|29.5|29.375|29.545|29.55|29.18|28.675|28.8|28.895|28.64|28.0681|28.32|27.84|28.32||28.52|29.24|29.22|28.9347|28.7925|28.49|28.29|28.5382|28.785|29.46||30|29.8725|30.07|30.01|30.5|30.315|30.38|30.71|29.74|29.625|29.445|28.005|26.945|27.605||27.27|27.6025|27.85|28.25|27.8275|27.38|27.419|27.2825|27.3769|27.5|28.7075|28.955|28.97|28.12|28.435|28.76|28.97|29.2825|28.9|29.325|29|29.4|28.99|29.2225|29.565|29.36|29.56|29.97|30.145|30.015|29.75|29.895|29.785|30.2125|29.735||28.705|28.73|28.9|29.035|28.9916
02861|100234|/equities/lands-end-i|R2000VALUE|8.56|9.15|9.05|9.23|9.225|9.33|9.48|9.48|9.605|9.7099|9.875|9.9|9.96|9.79|10.01|9.58|9.32|9.4302|9.62|9.9||10.17|9.8|9.01|8.8973|9.31|9.11|8.985|9.79|9.75|9.41|9.58|9.53|9.6|9.75|9.32|9.52|9.4467|9.48|9.7|9.12|8.68|8.66|8.48|8.66||8.9101|8.76|8.92|9.03|9.23|9.17|9.18|9.4336|9.57||9.61|9.76|9.75|9.74||9.96|10.25|9.75|9.42|8.99|8.66|8.57|8.35|8.85|8.9029|8.71|8.68|8.36|7.55|6.945|7.1604|7.27|7.445|7.16|7.0499|7.19||7.1|7.178|7.16|7.32|7.02|7.43|7.13|6.66|6.795|6.91|6.65|6.75|6.7432|7.19|6.7892|6.335|6.48|6.53|6.64|6.59|6.89|6.88|7.02|7.18|7.31|7.865|7.72|7.25|6.93|7.18|7.3499|7.32|6.87|7.18|7.385|7.48|7.5899|7.62|7.65|7.605|7.7014|7.69|7.58|7.49|7.32|7.4|7.22|7.26|7.5899|7.187|7.11|7.23|7.395|7.3|7.44|7.77|7.81||7.9861|8.51|10.81|10.09|9.56|9.33|9.73|9.815|9.59|9.86|9.96|9.85|10.12|9.95|9.765|9.94|9.9683|10.19|10.35|10.24|9.56|9.43|9.5148|9.4|9.55|9.49|9.38|9.25|9.09|8.88|8.95|8.9|8.9663|8.75|8.7904|8.822|9|8.88|8.27|7.8833|7.84|7.51|7.855||7.85|8.01|8.25|8.68|8.78|8.87|8.55|8.7|8.9|8.56||9.02|8.93|8.9|8.89|8.54|9.3|9.52|9.5|9.19|9.24|9.23|8.78|6.85|7.75||7.92|8.64|8.71|8.45|8.48|8.89|8.84|8.63|7.805|8.1|7.72|7.52|6.83|7.09|7.46|7.46|7.28|7.56|7.07|7.41|7.27|6.94|7.145|7.64|7.775|7.935|7.965|7.955|7.97|8.06|8.36|8.7|9.18|9.13|9.44||9.27|9.34|9.78|9.86|10.35
02862|15670|/equities/capital-city-bank|R2000VALUE|27.09|27.4854|28.45|28.065|28.115|28.31|28.765|28.74|28.94|28.53|28.635|28.36|28.37|27.68|28.07|28.035|27.98|28.03|28.25|28.845||29.05|29.19|28.17|28.775|29.61|28.69|28.085|27.8765|28.13|28.23|28.61|28.87|29.38|30.04|31.31|31.2399|30.86|31.34|29.325|28.1|27.13|27.185|27.15|27.38||28.02|27.77|28.05|28.43|28.6975|28.77|28.74|29.42|29.925||30.7|30.9|31.28|31.4||30.88|30.79|31.73|30.89|32.56|30.85|30.885|29.81|28.73|28.75|28.84|28.32|28.83|28.38|28.45|27.92|27.44|27.6|27.77|27.795|27.565||27.58|28.25|28.18|28.41|28.9|29.86|30.29|28.76|28.94|29.1097|29.38|29.88|30|30.3|29.47|28.7|28.92|28.63|28.55|28.35|27.245|29.52|29.62|30.5|30.84|30.23|30.69|29.91|29.71|29.94|30.78|30.41|30.64|30.45|30.54|30|30.075|30.23|30.35|30.14|29.61|29.65|29.42|29.575|29.34|29.965|29.9|30.372|30.635|30.35|30.1391|30.6784|30.5|30.19|30.51|30.935|31.1456||31.2|30.8|30.57|30.685|30.41|30.5098|30.24|30.08|30.305|31.22|31.17|30.66|31.2|31.69|31.91|31.67|31.935|32.1|32.12|32.41|32|32.51|32.36|32.35|33.295|32.585|33.44|33.37|33.29|33.3|33.41|33.21|33.34|33.425|32.67|32.32|32.36|32.29|31.86|31.18|30.775|30.0604|30.975||30.97|30.9|30.9|30.8|31.1899|31.3|31.82|31.87|32.7472|32.38||32.98|32.83|33.205|32.85|33.06|32.93|33.6|34.16|32.79|32.26|32.6|31.32|30.23|30.22||30.21|29.83|30.335|30.72|30.35|30.4|30.9609|30.88|29.59|29.87|29.7|30.0199|29.56|29.36|30.57|30.46|29.11|30.48|30.99|31.685|30.88|31.085|30.305|29.55|28.84|28.91|29.71|29.52|28.81|28.895|29.3|29.46|29.14|29.78|29.8899||29.48|29.4|29.85|29.84|29.45
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.09|12.08|12.17|12.42|12.31|12.33|12.51|12.5|12.46|12.46|12.5|12.29|12.62|12.36|12.4|12.47|12.48|12.54|12.65|12.67||12.82|12.79|12.37|12.86|12.88|12.58|12.365|12.57|12.8|12.88|12.85|13.34|13.65|13.69|13.49|13.415|12.75|12.75|12.65|12.62|12.43|12.41|12.36|12.44||12.75|12.649|12.66|12.68|12.799|12.84|12.59|12.65|12.845||12.99|12.81|12.8|12.62||12.72|11.87|12.01|11.77|11.59|11.76|11.64|11.375|10.86|10.98|10.95|10.73|10.82|10.595|10.68|10.54|10.125|10.24|10.01|10.03|10.09||10.14|10.21|10.32|10.32|10.28|10.59|10.62|9.7|9.74|9.76|9.86|10.23|10|10.15|9.63|9.5|9.4999|9.5|8.59|8|7.75|7.8|7.77|7.83|7.96|8.11|8.18|8.0795|8.15|8.13|8.14|8.065|8|8.01|8.01|7.91|8|8.15|8.165|8.12|8.02|8|7.98|8|8.11|8.2255|8.22|8.22|8.445|8.55|8.47|8.475|8.51|8.46|8.5|8.9|9.2||9.03|9.03|8.96|9|9|9.0199|9|8.92|8.96|9.12|9.1699|9.18|9.23|9.3|9.54|9.6|9.63|9.74|9.825|9.88|9.82|9.715|9.62|9.57|9.55|9.48|9.9169|9.836|9.49|9.48|9.4|9.38|9.29|9|8.755|8.6|8.68|8.64|8.45|8.485|8.41|8.36|8.57||8.525|8.49|8.45|8.415|8.59|8.71|8.8|8.45|8.46|9.05||9.1|8.37|8.49|8.5|8.3|8.345|8.34|8.21|8.03|7.75|7.8|7.6|7.47|7.47||7.5|7.57|7.635|7.74|7.49|7.83|7.83|7.67|7.23|7.17|7.27|7.45|7.49|7.38|7.43|7.5513|7.6175|7.99|8.97|9|9.37|9.125|9.11|9.39|9.6|9.59|9.7|9.75|9.75|9.81|9.9|9.8765|9.9|9.8735|9.76||9.67|9.48|9.65|9.73|9.71
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.2199|0.2199|0.2249|0.24|0.279|0.28|0.28|0.335|0.34|0.335|0.315|0.315|0.335|0.33|0.2512|0.39|0.5131|0.955|0.758|0.249||0.15|0.1|0.0896|0.0893|0.0896|0.102|0.0694|0.0694|0.0694|0.0699|0.0738|0.06|0.088|0.1|0.1|0.08|0.0999|0.0667|0.1|0.1|0.1|0.0775|0.1025|0.13||0.123|0.145|0.15|0.15|0.164|0.2|0.1975|0.1993|0.2192||0.2477|0.2301|0.2335|0.238||0.2498|0.2499|0.285|0.3175|0.2324|0.28|0.28|0.2761|0.2025|0.212|0.23|0.2745|0.3|0.2705|0.27|0.27|0.2949|0.294|0.3|0.3249|0.29||0.305|0.32|0.325|0.31|0.34|0.3216|0.4392|0.3543|0.3501|0.3821|0.4984|0.4999|0.4999|0.5|0.51|0.45|0.4497|0.44|0.5075|0.505|0.4999|0.5024|0.5122|0.49|0.54|0.4256|0.3502|0.6|0.35|0.45|0.45|0.3432|0.46|0.5|0.5998|0.59|0.5549|0.5498|0.55|0.6|0.56|0.6499|0.762|0.94|0.635|0.85|0.82|0.65|0.8312|0.65|0.755|0.565|0.565|0.605|0.61|0.7|0.7||0.7|0.7198|0.75|0.76|0.79|0.75|0.8|0.7988|0.765|0.8|0.8|0.7|0.7|0.89|0.9|0.949|0.95|0.95|1|1.0956|1.15|1.25|1.2525|1.64|1.5445|1.3|1.3|1.25|1.35|1.12|1.19|1.7|1.5|1.3575|1.75|1.2|1.22|1.28|1.71|1.89|1.99|2.14|2.1||2.18|3.05|2.355|2.34|2.34|2.364|2.31|2.184|2.25|2.397||2.67|2.565|2.685|2.355|2.007|1.764|1.7415|1.8|1.8|1.8|1.8|1.8|1.8781|1.905||2.064|1.941|2.1|2.175|2.2376|1.935|1.791|2.4|3.165|3.24|3.891|5.49|5.919|3.471|3.597|3.561|3.744|3.795|3.411|3.63|4.197|4.2|6.3|4.011|4.074|4.251|4.785|4.644|4.38|4.197|3.9|3.84|3.537|3.825|3.585||3.51|3.57|3.747|4.125|4.476
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.73|16.06|16.0985|16.28|16.44|16.635|16.8|16.76|16.77|16.79|17.07|16.91|16.69|16.57|16.65|16.59|16.62|16.53|16.596|16.83||16.97|17.01|16.5|16.41|16.87|16.31|15.94|15.82|15.99|15.79|16.1445|16.42|16.21|16.34|16.37|16.5|16.35|16.12|16.41|16.35|16.12|15.92|15.913|16.3||16.42|16.4|16.58|16.68|16.78|16.84|17|17.275|17.34||17.56|17.67|17.615|17.57||17.37|17.1|17.325|17.06|16.925|17.28|17.6|17|16.43|16.5759|16.52|16.31|16.41|16.49|16.57|16.49|16.35|16.4|16.37|16.54|16.56||16.5299|16.39|16.58|16.57|16.5893|16.64|16.59|16.02|15.92|16.1|16.5|16.55|16.5999|16.43|16.05|15.85|15.71|15.57|15.4|15.48|15.44|15.49|15.58|15.66|15.8|15.895|16.26|16.05|15.88|15.78|15.9123|16.11|16.1041|16.18|16.27|16.06|16.08|16.22|16.25|16.11|15.98|15.99|16.19|16.4|16.52|16.735|17.37|17.48|17.44|17.2453|16.73|16.7|16.96|16.88|16.82|16.4799|16.79||17.05|16.88|16.988|16.9|17.01|16.69|16.9448|16.58|16.69|16.71|16.73|16.88|16.9|17.0958|17.42|17.57|17.8|17.73|17.775|18.03|17.945|17.995|17.845|17.685|17.9025|17.79|17.73|17.91|17.5299|17.375|17.665|17.34|17.2|17.41|17.42|17.11|17.342|17.365|17.13|17.05|17.15|17|17.34||17.533|17.57|17.54|17.27|17.44|17.45|17.15|17.46|17.65|17.9196||18.07|18.06|17.99|17.985|17.84|18.13|18.13|18.37|17.95|17.89|18.02|17.24|16.95|17.005||17.025|16.72|17.05|17.39|17.46|17.34|17.3197|17.17|16.91|17.18|17.08|16.98|17.13|16.96|17|17.1|16.97|17.35|17.18|17.35|17.48|17.49|17.16|17.59|17.6|17.79|17.8|17.76|18.18|18.18|18.15|18.26|18.16|18.34|18.15||18.01|18|18.31|18.41|18.32
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.9|15.02|14.7|14.9|14.85|14.9|14.95|14.99|15|15.18|15.1349|15.1706|15.3399|15.2587|15.395|15.37|15.38|15.415|15.37|15.9||16|15.75|15.45|15.86|16.16|16.41|16.61|16.27|16.215|16.29|16.79|17.26|17.89|17.95|17.96|18.47|18|17.61|17.83|17.6399|17.32|17.14|17.15|17.12||17.39|17.445|17.39|17.8|17.955|18.225|18.37|18.5|18.7||18.7|18.8|18.98|18.99||18.79|18.52|18.99|18.71|18.46|18.69|18.75|18.5|16.7245|16.69|16.727|16.55|16.993|16.74|16.89|16.5|15.75|15.415|15.33|15.435|15.45||15.5932|15.69|15.7|15.94|16.04|16.05|15.74|14.76|14.975|14.87|14.97|14.92|15.235|15.69|14.82|14.65|15.02|15.26|15.55|15.67|15.18|15.21|15.275|15.36|15.46|15.5|15.74|15.72|15.455|15.61|16.05|15.92|15.89|15.92|15.87|15.78|15.46|15.65|15.82|15.86|15.8306|16.05|16.15|16.29|16.38|16.465|16.56|16.67|16.84|16.75|16.45|16.66|16.505|16.27|16.16|16.98|17.08||17.29|17.09|16.95|16.995|17.2585|17.27|17.35|17.175|17.63|17.66|18.1|17.825|17.735|17.8227|18.25|18.27|18.46|18.78|18.8|18.7|18.8|18.54|18.29|18.34|19|19.41|19.73|19.797|19.11|19.23|18.85|18.78|18.56|18.26|17.615|17.33|17.4|17.6|17.32|17.39|17.175|17.17|17.49||17.44|18.66|17.45|17.11|17.125|17.16|17.34|16.94|16.93|17.2488||17.25|17.08|16.91|16.98|16.6701|16.61|16.64|16.99|16.14|16|15.8599|15.3165|15.5|15.67||15.7|16.1399|16.6099|16.59|16.21|16.26|15.99|15.71|15.08|15.15|15.28|15.4875|15.78|14.96|14.98|15.17|14.7|15.37|15.51|15.9|16.27|15.2462|15.0652|15.63|15.675|15.65|15.8925|16.2276|16.1|16.04|16.3|16.1622|16.545|16.51|16.96||17.32|17.12|17|17.0999|17.6599
02867|16513|/equities/limelight-network|R2000VALUE|7.72|7.86|7.78|8.24|8.4|9.7827|8.9999|8.02|8.355|9.015|10.25|11.72|9.624|10|14|13.116|9.196|9.412|9.596|9.772||9.828|9.544|10.08|10.012|10.356|9.964|10.04|11.16|10.716|10.12|9.96|10.56|11.336|12.08|11.872|10.364|9.872|10.5|10.32|10.396|9.376|9|9.52|10.324||10.504|10.792|12.124|12.312|12.148|12.408|13.334|13.596|14||14|14.4|14.6|14.4||14.3964|14.8|16.388|16.8|18.4|18.78|18.808|15.6|14.8|16.4|16.796|17.12|18.908|19.836|20|19.984|20.796|20.8|19.924|20.8|21.484||21.6|22|23.6|24.8|26.76|27.8288|28|27.52|28.98|29.952|29.68|31.6|32|32.4|31.6|32|33.448|34.56|35.084|34.024|35.028|36|36|36|37.104|37.6|38.396|36.628|34|33.964|33|32.8|30.884|30.392|31.596|32.392|33.04|35.256|34.8|33.796|33.864|34.292|35.596|39.6|38.4|42|38.264|35|32.604|37.4|44|32.788|34|34.4|35.2|34.852|34.416||35.56|36|33.952|34|33.592|31.6|30.216|29.8|29.6|28.328|30.796|31.396|30.4|28.844|30.36|29.184|31.22|31.352|31.856|33.672|32.4|31.992|31.524|32.396|32.2|32|32|32|31.852|31.432|33.796|34.2|34.4|34.396|34.4|34|32.624|28.384|28.36|27.68|26.704|27.592|27.928||27.596|30.008|29.196|26.2|26.004|29.2|29.6|25.86|20.18|22.02||21.52|18.924|19.996|20.076|20.404|21.76|22|22|22|21.992|22.196|22|24.8|21.22||21.008|21.6|22.756|23.512|23.344|22.8|22.796|20.764|23.396|23.152|24.024|24.4|24.648|24.596|25.52|23.696|23.592|23.988|24.792|26.46|26.888|26.972|26.4|25.2|26.336|26.908|26.296|28.796|28.776|28.924|31.196|31.192|32.26|29.988|29.676||29.136|29.572|31.2|33.164|32.804
02868|1008646|/equities/select-energy-services|R2000VALUE|9.02|9.125|8.92|8.86|8.63|8.69|8.545|8.49|8.51|8.35|8.73|8.92|8.65|8.63|8.73|8.8|8.9599|9.16|9.08|7.865||7.95|7.95|7.6701|7.6587|7.795|7.66|7.655|7.69|7.65|7.54|7.88|7.955|7.935|7.7|7.665|7.75|7.59|7.39|7.34|7.23|7.18|7.19|7.145|7.34||7.34|7.09|7.13|7.26|7.44|7.485|7.59|7.64|7.69||7.63|7.685|7.77|7.73||7.74|7.65|7.8183|7.65|7.6|7.48|7.605|7.4|7.22|7.26|7.215|7.2|7.36|7.41|7.44|7.51|7.47|7.35|7.315|7.37|7.405||7.32|7.37|7.4503|7.41|7.35|7.655|7.53|7.415|7.4|7.3|7.23|7.325|7.64|7.78|7.55|7.62|7.465|7.47|7.36|7.39|7.45|7.51|7.52|7.67|7.855|7.79|7.815|7.72|7.73|7.65|7.62|7.67|7.77|7.53|7.43|7.63|7.725|7.99|8.105|8.15|8.2|8.05|8.12|8.195|8.2|8.23|8.31|8.46|8.3|8.24|8.21|8.315|8.36|8.36|8.36|8.395|8.43||8.38|8.13|8.225|8.19|8.34|8.16|8.105|8.155|8.28|8.4|8.41|8.505|8.53|8.37|8.405|8.41|8.38|8.41|8.14|8.455|8.58|8.7|8.5|8.45|8.58|8.47|8.62|8.58|8.565|8.58|8.47|8.27|8.4|8.405|8.33|8.32|8.4|8.43|8.29|8.32|8.37|7.955|8.13||8.255|8.21|7.98|7.835|7.885|7.7|7.53|7.91|7.965|8.01||8.15|8.145|8.19|8.255|8.1186|8.04|7.95|7.965|7.79|7.8949|7.81|7.42|7.34|7.37||7.649|7.765|7.865|7.915|7.78|7.79|7.66|7.68|7.505|7.59|7.54|7.49|7.66|7.65|7.655|7.7|7.465|7.495|7.26|7.47|7.54|7.215|7.27|7.41|7.52|7.31|7.33|7.4|7.36|7.56|7.8|7.58|7.575|7.575|7.55||7.425|7.48|7.66|7.57|6.9675
02869|15962|/equities/enterprise-bancor|R2000VALUE|25.4637|25.59|25.66|25.6607|25.96|26.58|26.91|26.99|27.32|27.5809|27.99|27.7899|27.5658|27.205|27.24|27.09|27.2476|27.01|27.21|27.8441||28.59|28.71|27.73|27.81|28.75|28|27.8591|27.85|27.49|28.38|29.87|29.15|30.34|29.725|30.36|30.14|30.265|30.7|30.51|29.9499|29.12|28.46|28.6078|29.64||29.68|29.36|30.26|30.92|31.28|31.73|31.94|32.65|32.68||33.66|33.98|34.1|33.99||33.49|33.49|33.47|32.3|31.68|31.7|30.55|31|29.73|29.67|29.68|29.65|29.795|29.7428|29.55|28.84|27.8|27.52|26.38|27.15|27.37||27|27.89|27.94|28.01|27.52|28.8699|27.99|26.32|26.09|26.47|26.65|27|26.92|27.32|27|26.28|26.37|25.82|26.54|25.9472|25.48|25.6899|26.4029|26.18|26.64|26.905|27.335|27.46|27.51|27.79|28.26|28.26|27.88|28.38|28|27.32|27.6|27.55|28|27.94|27.97|28.11|28.36|28.24|27.79|28.1337|27.685|29.046|29.15|29.26|28.84|28.4|28.9|28.65|28.295|28.55|29.58||29.812|29.46|29.7333|29.23|28.75|29.24|28.96|28.99|29.6|29.94|30.03|30.21|30.05|29.51|30.3|30.49|31|31.72|32|31.58|32|32|32|31.72|31.98|31.79|30.99|31.24|30.88|30.9999|30.9|30.73|30.4|29.92|28.86|28.47|28.7|28.66|28.89|28.8|29.14|28.37|29.1999||29.31|29.4|29.82|29.2475|29.3575|29.56|29.85|29.7|30.36|30.95||31.07|31.045|31.11|31.24|31.08|32.09|32.23|32.13|30.44|29.1|28.98|27.595|27|27.34||27.72|27.4|28.35|29.12|28.465|28.48|28.28|28.11|27.715|28.005|27.375|27.56|27.505|27.32|27.985|27.8999|27.75|28.496|28.59|29.11|29.39|29.16|29.64|29.18|29.72|29.6|30|30|30.62|30.7099|30.87|31.4592|31.1157|31.575|31.66||31.55|31.46|31.62|31.81|31.79
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.77|20.74|20.96|21.32|21.215|21.55|21.65|21.925|21.68|22|21.67|21.5|21.73|21.5|21.94|21.75|21.94|21.87|22.22|22.645||22.94|22.9|21.735|22.08|23|22.29|21.795|21.72|22.0258|22.29|22.975|23.17|24.15|24.56|25|24.38|24.34|24.24|23.65|23.87|22.95|22.67|22.56|22.67||23.058|22.935|23.15|23.56|23.96|24.14|23.69|24.35|24.74||25.02|25.02|25.65|25.92||25.24|25|25.7|25.36|25.69|25.45|25.68|24.74|23.19|23.28|23.49|23.14|23.28|23|23.29|22.45|21.99|21.909|21.77|22|21.99||21.59|21.89|22.045|22.38|22.165|22.69|22.69|21.29|21.29|21.43|21.3|21.51|21.62|22.02|21.41|20.9|20.91|20.89|20.6999|20.775|20.48|20.49|20.75|21.04|21.37|21.48|21.88|21.23|21.21|21.2|21.45|21.6099|21.39|21.49|21.41|21.2|21.21|21.53|21.835|21.9|21.99|22.235|22.19|22.4|22.5|22.66|22.585|22.77|22.71|22.25|22.595|22.405|22.52|22.64|22.63|22.86|23.055||23.23|23.81|23.03|23.095|23.19|23.2|23.45|23.06|23.32|23.47|23.82|23.41|23.925|24.19|24.56|24.68|24.96|25.15|25.25|25.9|25.36|25.59|25.375|25.215|25.98|24.93|24.98|25.175|24.79|24.85|24.85|24.65|24.6|24.12|22.79|22.54|22.49|22.58|22.22|22|21.81|21.5101|21.915||21.72|21.72|21.945|21.58|21.855|21.69|21.81|22.38|22.66|22.96||23.77|23.64|23.6469|23.48|23.185|23.3975|23.95|23.92|22.86|22.18|22.44|21.29|22.29|22.3||22.26|21.75|22.24|22.73|22.445|22.34|22.1|22.3|20.35|20.46|20.45|20.43|20.73|20.58|21.17|20.8399|21.55|20.32|20.99|21.95|21.75|21.83|21.98|22.98|22.06|22.39|22.69|22.6|22.57|23.1315|22.89|22.7|22.57|22.795|22.97||22.87|23.61|23.46|23.54|23.27
02871|41330|/equities/tiptree-fin|R2000VALUE|17.0697|17.0796|16.8602|17.0648|16.9412|16.6151|16.9511|17.3119|17.0994|17.1389|17.4201|17.643|18.1768|17.7122|17.5837|17.3168|17.0994|17.0302|16.9412|16.9709||16.6447|16.793|16.5657|16.4174|16.8128|16.6645|16.6101|16.6151|18.582|18.7994|19.1132|19.1602|19.9954|19.9658|19.4518|19.3431|19.1553|19.2442|19.7285|19.6495|19.8472|19.6495|18.9872|20.3907||20.5588|20.3809|19.5506|19.7681|19.9163|18.6611|18.9477|18.8192|19.0268||18.829|18.8587|19.0069|18.7303||18.3645|18.0779|18.5523|18.5128|18.6611|18.9279|19.2838|19.1157|18.6438|18.3349|18.493|18.4733|18.6808|18.7599|18.7497|18.7797|18.6314|18.631|18.493|18.5009|18.4337||18.2657|18.0878|18.2361|17.4948|17.3643|17.7913|17.8407|17.2378|17.1686|16.9576|16.9331|16.8325|17.2872|17.4057|16.8424|15.1028|14.9546|15.1522|14.9249|15.2906|15.3862|15.8985|15.7353|15.7057|15.9528|16.0023|16.1209|15.9726|15.9133|15.7453|15.9924|16.2691|16.1604|15.7255|15.5081|15.6316|16.3087|16.6151|16.6546|16.8029|16.6447|16.6052|16.6348|16.2395|16.1901|16.447|16.6645|16.6744|16.8622|16.793|16.4273|16.6052|16.7139|16.8226|17.0796|17.307|17.475||17.7913|17.6035|17.2773|16.8029|16.8029|16.1703|16.111|16.022|16.1209|16.1209|15.9825|16.0121|15.9232|15.6158|15.6168|15.8243|15.8342|15.6662|15.8639|16.105|16.2099|16.1999|14.8063|14.6679|14.6284|14.9348|14.9348|14.7962|14.4702|14.49|14.658|14.658|14.6293|14.6185|14.4109|14.5197|14.663|14.8162|14.7075|15.1127|15.1226|14.9743|14.915||15.0435|14.9941|14.8162|14.5493|14.3417|14.3319|14.2231|14.2726|14.2429|13.8475||14.8162|14.0156|13.9859|14.3615|14.0946|14.4093|14.406|14.3022|13.8574|13.6202|13.6499|13.1769|13.3632|13.4719||13.4323|13.2446|13.1853|13.2842|13.3533|13.3731|13.243|13.2743|13.1705|13.126|12.8789|12.3946|12.8493|13.037|13.1062|13.5807|13.9067|14.2627|14.0057|14.1243|13.9462|14.2429|14.6185|14.7371|14.7668|14.6383|14.5691|14.6066|14.7569|14.7173|14.7272|14.49|14.3121|14.2775|14.0452||14.0749|14.1378|14.2775|14.4208|14.6185
02872|16048|/equities/ezcorp|R2000VALUE|10.465|10.51|10.6|10.7|10.7|10.675|10.74|10.58|10.48|10.5|10.44|10.53|10.76|10.7199|10.7474|10.84|10.8|10.73|11.048|10.96||10.9|10.99|10.78|10.51|10.57|10.24|10.25|10.1|10.3352|10.335|10.24|9.8951|8.76|8.77|8.78|8.8|8.785|8.76|8.73|8.67|8.45|8.6|8.54|8.57||8.6|8.57|8.595|8.55|8.64|8.7981|8.81|8.8|8.77||8.83|8.86|8.97|8.96||9.03|9.0454|9.07|9|8.89|8.99|9|8.97|8.75|8.72|8.74|8.67|8.85|8.84|8.76|8.4475|8.25|8.2|8.145|8.2|8.33||8.406|8.41|8.51|8.42|8.85|8.68|8.61|8.315|8.3|8.315|8.33|8.46|8.545|8.56|8.45|8.25|8.24|8.17|8.085|8.01|7.88|8.03|8.105|8.05|8.01|8.23|8.315|8.15|8.31|8.365|8.4192|8.455|8.38|8.505|8.38|8.3799|8.33|8.34|8.32|8.13|8.015|7.85|7.925|7.885|7.9|7.965|7.95|7.98|8.0491|8.135|8.1|8.1599|8.33|8.19|8.24|8.27|8.38||8.48|8.5|8.68|8.8|8.775|8.71|8.755|8.74|8.665|8.69|8.67|8.69|8.85|8.89|9.06|9.14|9.2847|9.26|9.35|9.37|9.43|9.43|9|9.075|9.165|9.29|9.325|9.275|9.34|9.41|9.265|9.25|9.26|9.11|8.875|8.79|8.78|8.725|8.76|8.68|8.575|8.305|8.38||8.44|8.53|8.31|8.22|8.38|8.8|8.87|8.77|8.38|8.38||8.59|8.58|8.785|8.765|8.7|8.79|8.88|8.75|8.54|8.46|8.51|8.47|8.68|8.63||8.5|8.55|8.715|8.75|8.845|8.91|8.85|8.849|8.78|8.81|8.9787|9|9.2|9.26|9.3199|9.49|8.82|8.82|8.8|8.91|8.7599|8.9|8.73|8.885|8.775|8.94|9.17|9.22|9.18|9.08|9.18|9.075|9.01|8.91|8.85||8.8|8.67|8.65|8.66|8.675
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.97|6.025|5.695|5.77|5.66|5.67|5.85|5.76|5.5775|5.43|5.58|5.8|5.615|5.665|5.725|5.65|5.63|5.71|6.11|6.465||6.23|6.22|6.035|6.06|6.1394|6|5.98|6.14|6.075|5.92|6.21|6.29|6.5|6.5|6.52|6.57|6.45|6.325|6.29|6.235|6.085|6.01|5.895|6.1||6.19|6.03|6.105|6.34|6.46|6.71|6.74|6.81|6.945||6.94|7.035|7.13|7.16||7.11|7.015|7.27|7|7.03|6.86|6.88|6.645|6.54|6.82|6.78|6.6416|6.93|7.19|7.085|7.11|7.22|7.08|6.99|7.09|7.2||7.07|7.1|7.285|7.21|7.26|7.48|7.44|7.23|7.195|7.22|7.165|7.4|7.8|7.84|7.78|7.455|7.621|7.97|8.2899|7.425|7.62|7.62|7.6|7.8|7.91|7.97|7.94|7.815|7.89|7.85|7.85|7.97|7.95|7.56|7.745|7.93|8.13|8.3785|8.715|8.87|8.845|8.43|8.42|8.44|8.44|8.49|8.74|8.74|8.78|8.795|8.77|8.85|8.7|8.595|8.92|8.42|8.395||8.37|7.9293|7.98|7.89|7.82|7.625|7.6682|7.67|7.855|7.84|7.84|7.96|7.815|7.76|7.84|7.925|8.11|8.05|7.715|7.825|7.91|7.95|7.83|8.06|8.065|7.76|8.11|8.865|8.97|9.02|8.75|8.49|8.43|8.46|8.255|8.2|8.26|8.435|8.23|8.155|8.125|7.45|7.62||7.658|7.525|7.46|7.265|7.2|7.09|6.94|6.96|7.11|6.93||7.15|7.05|7.16|7.24|7.04|7.25|7.545|7.45|7.34|7.33|7.23|6.69|6.56|6.77||7.1|7.12|7.35|7.28|7.195|7.025|6.88|6.84|6.845|6.96|6.96|6.86|7.01|6.97|7.21|7.125|6.8|6.846|6.885|7.02|7.56|7.57|7.74|7.8919|8.14|8.045|8.0192|8.16|8.235|8.39|8.52|8.42|8.31|8.34|8.37||8.27|8.39|8.9978|9.02|8.355
02874|15613|/equities/sierra-bancorp|R2000VALUE|18.55|18.64|18.6|18.98|19.24|19.5732|19.44|19.38|19.115|18.96|18.55|18.71|18.96|18.56|18.56|18.51|18.58|18.54|18.75|19.37||19.43|19.47|18.7|19.32|19.76|19.035|18.91|19.07|19.21|19.44|20.6|20.85|21.63|22|22|22|21.88|21.9999|22.08|21.95|21.185|21.04|20.99|21.2||21.5732|21.62|21.62|21.63|22|22.305|22.41|22.68|22.91||22.95|23|23.03|23.18||23.02|23.21|23.17|22.81|22.39|22.34|22.49|22.22|21|20.9199|20.99|20.78|20.44|20.06|20|19.49|18.99|18.81|18.36|18.39|18.54||18.575|18.77|19.25|19.3499|19.04|19.5142|19.62|17.91|17.9|17.86|18.01|18.14|18.31|18.525|17.895|17.5|17.88|17.93|17.76|17.96|18.02|18.8099|18.89|18.61|18.77|18.79|19.29|18.99|19.07|19.07|19.04|19.29|19.3299|19.31|19.2|19.1|18.86|18.93|19.325|19.28|18.92|19.04|19.4|19.21|19.55|19.75|19.78|19.58|19.87|19.93|19.71|19.86|20.17|20.08|19.87|20.11|20.14||20.29|20.095|20.25|20.43|20.44|20.25|20.15|20.08|20.26|20.9699|20.84|20.54|20.84|21.3378|21.65|21.67|22.04|22.23|22.21|22.22|22.32|22.215|21.74|21.48|21.212|21.64|21.8404|21.4099|20.87|19.5|18.59|18.65|18.4|18.32|17.79|17.37|17.45|17.4659|17.26|17.3596|17.13|16.7812|17.12||17.2|17.09|17.215|17.12|17.31|17.575|17.83|17.235|17.9536|18.18||18.35|17.47|17.59|17.4|17.13|17.12|17.32|17.205|17.16|16.9|16.75|16.41|16.27|16.31||16.27|16.35|16.82|16.96|16.49|16.2|16|15.905|15.62|15.71|15.5904|15.59|15.925|15.88|15.99|16.02|15.8|16.02|16.31|16.69|16.5305|16.62|16.5|16.65|16.134|16.22|16.38|16.23|16.34|16.27|16.545|16.36|16.81|16.78|16.67||16.62|16.51|16.82|17.25|17.33
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|67.89|67.3439|66.79|67.983|67.35|66.76|67.91|67.13|66.2485|66.78|67.75|69.21|70.5|60.82|60.81|61.48|59.25|58.585|58.42|60.32||59.72|57.57|56.69|57.2|57.26|56.51|56.54|56.7|57.25|56.33|55.87|56.51|56.82|54.95|55.179|54.88|56.5301|56.85|57.15|56.255|55.92|55.85|55.61|56.71||57.23|56.895|56.8945|56.81|56.91|57.44|56.99|57.34|57.25||55.517|55.52|55.59|55.39||53.76|53.5|52.7825|53.5|53.31|53.2|53.99|52.695|51.65|50.65|49.125|49.4|50.51|50.26|51.5|51.09|50.38|51.2225|51.495|52.27|52.405||53.5|52.14|52.215|52.02|52.72|54.29|54.09|52.74|53.395|55.1|60.99|64.25|65.82|65.5|63.15|62.505|62.115|60.5|60.28|61.59|59.12|58.32|57.89|58.82|59|58.52|59.59|58.98|58.93|60.67|60.26|59.14|59.5|59.49|59.01|58.14|56.97|57.66|59.28|60.67|60.6|58.87|58.91|59.76|60.53|61.7025|62.252|62.99|64.21|65.18|63.33|63.58|62.535|63.73|62.87|63.74|64.84||65.89|64.81|64.73|63.92|64.85|64.1|64.5556|64.0888|62.867|62|60.03|62.26|61.77|62.61|62.58|62.92|62.5|63.1|56.47|54.65|53.83|52.98|51.43|52.58|53.5089|52.66|52.67|52.935|53.2613|53.6|53.4985|52.08|52.28|52.51|51.75|50.8699|51.34|51.88|51.525|52.19|53.93|53.57|54.37||54.3|54.615|54|53.86|53.85|53.495|52.0825|51.84|52.6699|52.8||52|51.25|49.84|50.65|50.2799|49.99|49.88|49.87|49.32|48.95|48.04|46.69|45.7|46.7||46.95|46.63|46.94|46.86|46.5|46.96|46.49|45.18|44.94|43.275|41.98|44.635|45|46.065|52.2299|39.48|38.29|38.62|38.69|38.79|38.3|38.02|37.76|38.85|40.6671|40.18|40.035|39.52|39.08|38.86|39.3|39.19|39.3|39.2|38.86||38.465|38.565|39.26|40.15|40.1
02876|13954|/equities/rpc-inc.|R2000VALUE|7.7|7.64|7.52|7.77|7.59|7.67|7.63|7.585|7.565|7.47|7.61|7.57|7.51|7.45|7.455|7.38|7.26|7.3|7.46|7.385||7.425|7.32|6.965|7.02|7.11|7.02|7.1|7.21|7.175|7.05|7.275|7.45|7.67|7.67|7.46|7.61|7.35|6.93|6.81|6.67|6.515|6.48|6.495|6.74||6.9|6.71|6.69|6.91|7.02|7.225|7.39|7.3999|7.43||7.45|7.47|7.56|7.57||7.57|7.47|7.5995|7.45|7.5493|7.46|7.43|7.12|6.94|7.095|7.165|7.15|7.33|7.37|7.385|7.4279|7.465|7.325|7.42|7.45|7.44||7.35|7.4|7.48|7.39|7.5|7.68|7.595|7.5384|7.42|7.4631|7.53|7.73|8.34|8.44|8.315|8.46|8.46|8.55|8.56|8.6|9.22|8.9299|8.98|9.11|9.215|9.26|9.18|9.01|9|8.88|8.79|8.83|8.98|8.51|8.42|8.5687|8.67|8.91|9.2799|9.4147|9.355|9|8.96|8.9|8.88|8.94|9.08|8.955|8.92|8.93|8.43|8.64|8.47|8.4788|8.38|8.375|8.48||8.33|8.13|8.24|8.23|8.245|8.09|8.1505|8.05|8.19|8.36|8.33|8.335|8.375|8.3|8.485|8.48|8.55|8.5499|8.24|8.27|8.48|8.37|8.11|8.295|8.38|8.36|8.53|8.97|9.1|9.13|8.73|8.79|8.83|8.765|8.69|8.23|8.3201|8.24|8.1|7.85|7.9|7.28|7.415||7.26|7.22|7.29|7.125|7.05|7.1901|7.1|7.055|7.24|7.37||7.54|7.92|7.83|7.955|7.73|7.71|7.71|7.62|7.44|7.49|7.4|7.01|6.81|6.97||7.22|7.34|7.54|7.515|7.365|7.34|7.255|7.23|6.93|7.135|7.01|6.95|7.1218|7.095|7.25|7.2|6.91|6.92|7.26|7.42|7.46|7.51|7.9101|7.7|7.9|7.654|7.81|7.93|7.68|7.725|7.7924|7.975|7.81|7.92|8.01||8|7.98|8.38|8.43|7.735
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.07|4.1|4.07|4.085|4.08|4.07|4.1|4.09|4.11|4.135|4.25|4.24|4.17|4.23|4.105|4.12|4.09|4.18|4.35|4.27||4.37|4.29|4.26|4.28|4.31|4.21|4.2|4.2|4.24|4.21|4.33|4.55|4.55|4.446|4.515|4.49|4.45|4.44|4.31|4.42|4.495|4.53|4.505|4.59||4.645|4.385|4.45|4.5042|4.505|4.64|4.585|4.49|4.32||4.26|4.34|4.39|4.54||4.55|4.39|4.4|4.32|4.42|4.27|3.8799|3.85|3.855|3.88|3.93|3.94|4.02|3.98|4.0933|4.11|4.015|4.31|4.43|4.47|4.5||4.44|4.42|4.47|4.45|4.405|4.5|4.65|4.63|4.63|4.64|4.63|4.71|4.78|4.71|4.73|4.75|4.71|4.83|4.78|4.75|4.58|4.32|4.21|4.17|4.18|4.21|4.25|4.21|4.2|4.15|4.09|4.15|4.18|4.08|4.01|3.89|3.97|4.17|4.12|4.06|4.09|4.05|3.99|3.99|3.935|3.975|4.04|3.985|3.82|3.86|3.82|3.885|3.95|3.93|3.8099|3.88|3.93||3.99|4.04|4.15|4.18|4.32|4.22|4.295|4.22|4.23|4.21|4.19|4.19|4.24|4.14|4.13|4.4|4.4781|4.48|4.32|4.38|4.43|4.43|4.34|4.38|4.4|4.27|4.15|4.11|4.18|4.1|3.88|3.81|3.81|3.785|3.75|3.79|3.84|3.83|3.75|3.785|3.79|3.745|3.83||3.77|3.695|3.62|3.535|3.55|3.665|3.705|3.75|3.77|3.77||3.81|3.8|3.74|3.765|3.75|3.77|3.74|3.7|3.64|3.65|3.7|3.72|3.5999|3.8||3.83|3.857|3.8598|4.15|4.16|3.79|3.635|3.66|3.69|3.66|3.745|3.7|3.565|3.49|3.4877|3.555|3.3793|3.43|3.475|3.54|3.585|3.58|3.66|3.74|3.89|3.64|3.78|3.87|3.935|3.845|3.62|3.68|3.54|3.54|3.53||3.585|3.6|3.54|3.89|3.9998
02878|21152|/equities/cato-corp|R2000VALUE|6.41|6.42|6.685|6.695|6.64|6.6001|6.63|6.6|6.56|6.654|6.61|6.6|6.629|6.51|6.54|6.44|6.48|6.62|6.83|6.93||7.05|7|6.92|6.81|7.05|7|7.02|6.95|6.91|6.89|7.05|7.0355|6.98|7.11|7.2|7.2|7.12|7.17|7.37|7.33|7.24|7.14|6.985|7.02||7.17|7.03|7.3|7.24|7.23|7.14|7.0801|7.28|7.34||7.46|7.7999|7.2|7.2||7.2|7.02|7.2207|7.17|7|7.01|7.12|6.88|6.735|7.02|6.85|6.81|7.0389|6.99|7.13|7.24|6.9999|6.93|6.85|6.96|6.7917||6.9199|6.87|6.97|7.08|7.47|7.43|7.24|7.07|7.06|7.16|7.13|7.17|7.245|7.25|7.22|7.21|7.18|7.17|7.12|7.18|7.2099|7.22|7.28|7.4199|7.5299|7.52|7.51|7.42|7.3399|7.44|7.47|7.54|7.4739|7.58|7.5|7.51|7.64|7.63|7.95|8.58|8.44|8.21|8.14|8.18|8.27|7.58|7.44|7.47|7.57|7.55|7.44|7.53|7.58|7.58|7.78|7.931|7.84||7.87|7.82|7.8857|7.92|7.8808|7.82|7.78|7.81|7.82|7.99|7.92|7.92|8.04|7.98|7.9701|8.1|8.1106|8.19|8.28|8.4|8.575|8.54|8.48|8.58|8.78|8.42|8.43|8.55|8.54|8.34|8.36|8.36|8.29|8.33|8.32|8.21|8.13|8.21|8.28|8.37|8.38|8.22|8.4069||8.18|8.09|8.17|8.25|8.26|8.41|8.4202|8.26|8.06|8||8.19|8.16|8.3|8.26|8.105|8.2599|8.5945|8.62|8.42|8.2132|8.31|8.15|8.4|8.6116||8.6|8.64|8.76|8.91|8.42|8.45|8.39|8.3|8.075|8.23|8.28|8.28|8.3|8.3|8.38|8.37|8.3|8.38|8.29|8.39|8.39|8.43|8.32|8.4|8.46|8.46|8.52|8.63|8.705|8.75|8.65|8.63|8.72|8.73|8.66||8.68|8.76|8.78|8.95|8.94
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.51|40.33|40.37|40.39|40.3|40.305|40.34|40.47|39.28|39.105|39.22|39.165|39.24|39.365|39.27|39.34|39.45|39.54|39.41|39.25|39.255|39.2|39.27|39.21|39.35|39.44|38.73||38.86|38.76|38.73|38.795|38.745|38.63|38.36|38.37|38.48|38.12||38.13|37.92|37.9|38|38.14|24.235|24.26|25.2|25.4705|25.92|25.38|24.765|24.98|24.3||23.51|21.63|21.67|22.56|22.18|21.91|21.44|22.31|23.09|24.355|23.4|23.15|23.27|21.74|21.44|20.575|19.685|19.59|20|20.34|20.28|20.99|22.06|22.23|22.429|22.09|22.315|22.63|22.05|21.64|21.29|21.69|21.53|22.075|22.14||22.26|22.84|23.505|23.75|23.755
02880|48368|/equities/container-store|R2000VALUE|15.987|17.25|17.3655|17.55|17.7|18.75|19.05|19.2|18.9|19.575|20.7|21.15|21.15|20.85|21.3|20.7|19.8|18.6|18.9|18.75||19.35|21|19.35|19.2|20.1|21|20.4|22.8|26.25|26.4|26.85|24.6|25.35|25.5|25.05|25.2|23.85|23.7|25.0365|24.735|24.6|23.7|24|26.55||27.3|27.6|28.932|33.75|35.25|36.9|36.9|36.3|36.9||36|35.985|36.6|37.8||36.75|36.5925|35.7|35.7|35.9955|35.85|33.3|30|30|29.775|30|30.6|31.8|31.8|32.4|29.85|29.25|29.9985|28.35|29.025|28.8||28.2|28.2|28.575|28.35|29.325|30.9015|28.65|27.6|27.648|28.2|28.8|29.058|28.8|30|27.525|29.1|28.5|28.5|28.5|28.35|29.85|32.553|32.7|33.3|33.15|33.15|33.45|31.95|30.9|31.2|32.55|32.4|31.2|32.85|32.55|33.825|33.825|34.2|34.05|33|30.15|29.7|30.3|31.9875|32.25|33.3|33.9|33.969|35.1|35.163|33.75|33.3|33.3|33.3|33.975|34.5|35.4||36.75|36.9|35.9895|35.025|34.275|34.35|34.95|35.4|37.2|38.4|38.7|38.85|38.85|38.4|39.6|40.35|40.8|39.6|38.55|40.5|40.65|40.5|45|55.575|55.65|53.25|53.55|52.05|50.4|50.4|49.425|51.9|52.8|49.575|50.082|49.2|49.2|50.7|49.8|49.65|48.72|47.325|49.125||49.725|47.85|47.25|47.1|48|48.45|45.675|43.65|44.25|44.55||46.05|45.8985|46.2|47.25|46.95|50.85|52.2|48.297|44.4|43.2|41.25|37.425|37.2|37.2||35.7|35.7|36.6|37.6365|34.05|37.35|39.3|39.75|42.975|43.65|44.55|45|46.2|45.3|46.65|44.55|43.1835|45|45|47.175|47.388|46.95|48|50.175|50.85|50.25|52.0155|51.9|51.6|51.15|50.925|51|53.7|53.475|49.9905||49.65|49.5|51.9|52.05|51.6
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.39|24.41|24.33|24.48|24.49|24.46|24.42|24.43|24.37|24.34|24.43|24.47||24.37|24.32|24.305|24.305|24.3
02882|15861|/equities/covenant-transpor|R2000VALUE|44.25|45.18|45.26|46.07|45.915|46.08|47.5|47.225|46.79|46.96|48.4399|48.85|50.02|50.73|51.94|51.88|52.17|52.34|52.06|52.63||54.87|54.86|54.1|53.62|54.26|52.32|51.29|51.75|51.49|49.99|50.38|48.89|50.03|50.445|50.35|51.67|52|51.36|50.08|48.55|47.16|46.96|45.63|46.195||47.62|47.04|45.87|44.62|44.73|44.05|44.46|45.35|46.2199||46.72|46.71|46.48|45.97||45.38|45.5279|46.06|44.295|44.09|45.32|44.6252|43.17|42.74|43.0135|42.68|42.75|43.44|44.24|44.2899|43.68|42.87|43.475|42.99|43.28|43.64||43.335|43.01|42.26|42.355|42.62|43.32|42.19|40.305|40.56|40.09|40.6972|40.99|41.07|41.22|39.77|39.82|40.47|39.9125|39.98|41.02|42.54|42.92|43.295|43.24|43.6|44.71|45.86|44.96|45.26|45.74|46.11|46.35|45.485|45.235|44.24|43.62|43.61|43.9|44.61|44.07|44.26|44.3|44.52|44.37|44.72|45.9449|45.91|46|46.24|46.6053|46.73|46.67|47.07|48.1|48.575|49.8|50.3||50.31|49.855|50.335|49.74|50.03|50.5906|50.63|50.9|50.3|50.02|50.41|50.98|52.7517|53.05|54.71|55.68|57.37|57.57|56.69|56.99|56.2|56.32|55.92|54.5|56.605|57.11|54.13|49.2|47.69|47.175|46.9|47.28|46.95|45.74|44.78|44.33|44.46|44.67|45.68|45.91|46.0324|44.78|45.085||45.38|44.28|44.4999|43.8568|43.86|42.7287|42.87|42.08|40.4|40.7||41.1|40.15|40|40.88|40.35|40.31|41.23|42.01|40.29|40.24|40.57|38.87|38.82|39.36||39.5|38.92|39.065|39.79|40.38|39.678|39.49|38.82|38.16|38.77|38.8523|38.68|39.48|39.3|40.15|39.4525|40.33|42.52|43.06|42.4|39.42|36.42|35.33|35.89|36.58|37.14|36.92|36.17|35.46|35.53|35.59|35.73|35.7|35.86|35.49||34.73|34.35|35.36|35.44|35.695
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.92|8.23|8.12|8.44|8.43|8.5299|8.93|9.04|9.08|9.06|9.18|9.16|9.34|9.24|9.58|9.42|9.23|9.17|9.51|9.82||9.87|9.74|9.89|10.0956|10.4|8.81|9.9|9.39|9.855|9.64|9.56|9.555|9.693|10.05|10|10.2502|10.2|10.035|10.005|9.9|9.38|9.3839|9.14|9.26||9.3543|9.14|9.26|9.26|9.89|9.94|9.52|9.065|9.565||9.57|9.7|9.69|9.59||8.79|8.55|8.59|8.55|8.32|9.03|9.35|9.12|9.31|9.41|9.81|10.09|10.1|10.02|9.98|9.935|9.83|9.95|9.97|10.04|10.12||10.15|10.0435|10.3802|9.82|9.17|9|8.98|8.58|8.52|8.6113|8.25|8.1|7.84|7.87|7.57|7.18|7.38|7.28|7.14|7.02|6.76|6.98|6.85|6.82|7.3|7.55|7.9|7.95|7.74|8.1|8.16|7.98|7.81|7.87|7.79|7.75|7.87|8.125|8.36|8.43|8.145|7.98|7.62|7.5725|7.55|7.708|7.64|7.6|7.75|7.7|7.7272|7.73|7.74|7.84|7.9683|8.22|8.23||8.385|8.09|8|8.14|8.2|8.35|8.66|8.9|8.5|8.36|8.29|8.39|7.95|8.56|8.88|8.9|8.66|8.5|9.17|9.4611|9.46|9.34|9.2|9.37|9.18|9.13|9.62|9.585|9.8344|9.85|9.69|9.86|10.24|9.61|8.74|8.21|8.33|8.14|8.095|8.4075|7.99|7.6099|8.3||8.305|8.095|8.4999|8.67|7.2099|7.22|7.32|6.77|6.52|6.71||6.94|6.82|6.51|6.77|5.4799|5.36|6.02|6.1|5.94|5.599|5.71|5.49|5.94|6.5||6.4|6.3|6.46|6.68|6.46|6.62|6.59|6.33|5.66|5.6|5.65|5.59|5.17|4.81|4.8|4.99|4.8|4.64|4.7475|4.945|4.96|4.71|4.6|4.61|4.67|4.69|4.8|4.86|5.24|5.25|5.61|5.7|5.79|5.705|5.7||5.95|6.28|7.42|7.55|7.55
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||75.02||75.01|75.03|74.97|74.96|74.94|75|74.98|75.05|75.13||75.26|75.3|75.34|75.32||75.35|75.4|75.15|75.2|75.15|75.45|74.47|74.35|74.31|74.54|74.71|74.89|75.47|75.39|75.6|74.95|74.91|75.32|74.14|74.16|74.29||74|73.84|73.98|73.85|73.97|73.58|73.6399|73.73|73.81|73.45|73.15|73.34|73.48|35.75|34.11|33.42|34.76|33.07|32.13|32.48|32.3375|33.49|33.29|33.04|34.29|34.51|35.23|34.74|34.445|35.23|35.35|35.25|34.05|34.175|35.85|36.11|37.49|37.35|37.245|36.98|36.12|35.925|35.34|35.35|35.92|35.95|36.56|36.19|36.0999|35.99|36.09|36.13|35.57|35.49|35.25|35.19|35.16||36.2|36.64|37.065|36.7|35.73|34.84|35.455|35|34.99|36.205|36.412|35.89|36.7663|37.025|37.19|37.43|37.365|36.92|36.545|35.855|37.45|38.58|40.93|38.84|39.57|38.97|37.96|37.38|37.6631|36.87|37.58|37.27|37.68|37.95|37.59|38.59|38.61|39.375|38.08|38.12|37.409|35.52|35.78||36.04|35.9358|34.96|33.93|34.28|33.89|33.72|34.49|34.93|34.84||34.27|34.12|35.16|34.9599|34.22|34.09|34.81|35.2|33.75|32.3|32.4|30.07|29.21|30.285||30.29|30.02|29.99|30.7|30.4|29.51|29.405|28.63|27.78|26.45|25.75|25.88|26.15|26.355|26.5|26.67|28.97|29.26|29.49|30.42|28.87|28.42|29.66|29.71|29.87|29.965|29.83|29.84|29.27|28.93|29.325|28.55|28.14|27.76|28.2584||27.61|27.47|27.54|27.6|27.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|55.41|53.44|52.29|52.9|52.51|52.25|50.92|51.0248|51.56|53.035|53.84|52.1498|51.1|50.13|49.52|48.13|47.01|46.26|46.89|48.98||48.96|47.89|45.21|47.215|48.83|51.51|52.04|52.95|54.16|53.89|54.73|54.18|55.16|55|54.97|55.82|55.5624|55.24|55.51|54.109|54.75|55.06|54.03|54.14||54.98|54.75|54.49|53.05|53.45|53.11|53.19|54.08|53.72||53|53.52|53.15|52.95||52.51|51.78|52.8|53.06|51.975|51.85|52.43|52.215|50.83|50.7299|51.94|50.8|50.85|51.7876|52.31|50.84|48.88|47.42|47.89|47.53|48.31||48.4449|48.21|50.12|50.71|50.88|52.19|52.49|52.37|57.4399|59.99|54.08|55.65|55.51|55.82|55.45|54.9|55.3275|55.77|54.97|55.67|55.45|55.4|53.89|55.14|54.94|55.2|55.62|55.27|54.35|55.4|55.77|57.565|57.89|55.3099|55.71|55.7401|54.11|54.7|54.33|54.9299|54.9|55.18|54.3|54.575|54.5912|54.16|53.95|53.68|54.8799|55.0899|53.13|53.27|53.14|54.06|50.03|47.8467|48.04||49.03|50.73|50.88|50.25|50.15|49.93|50.005|49.99|50.71|51.24|50|49.91|50.15|50.01|48.564|48.49|48.4452|41.47|40.7599|41.48|39.12|37.44|37.65|37.96|38.75|37.69|35.65|35.78|36.55|36.695|36.8039|37|37.16|37.49|37.55|36.45|37.24|36.12|35.71|36.84|35.98|35.24|35.86||33.86|34.6885|35.57|38.24|38.82|40.43|42.22|42.6313|43.52|43.2||43.88|44.27|48.12|48.85|48.84|48.8799|49.41|49.82|48.08|47.385|48.11|46.63|48.78|49.73||50.05|49.99|50.33|51.69|49.84|49.98|49.45|49.25|48.83|48.78|48.825|49.02|48.465|48.16|47.9|47.9|47.51|47.825|47.56|48.56|48.1381|47.82|48.06|48.43|48.35|49.75|49.88|49.99|50.75|50.79|52.06|53.52|53.7|53.29|52.37||51.805|51.76|52.22|52.63|52.49
02886|40068|/equities/first-internet-bancorp|R2000VALUE|32.16|32.55|31.7092|32.19|32|32.28|32.29|32.865|33.17|32.61|32.66|31.48|31.53|32.27|33.38|33.12|32.64|32.765|32.59|33.82||34.27|33.66|32.34|32.22|32.97|32.33|31.46|31.78|31.03|30.025|30.335|33.1|33.45|33.17|32.925|31.49|30.66|27.63|27.5|27.22|26.05|25.54|25.4|27.04||26.01|26.1|24.94|25.055|25.25|25.77|25.492|24.455|25.01||25.33|25.08|25.09|25.115||25.35|25.795|25.97|25.47|25.74|24.3507|24.5741|23.94|22.66|22.89|22.805|23.12|23.09|22.93|23.48|23.31|22.2475|22.045|20.51|20.435|20||19.26|18.78|18.8|18.46|18.22|18.6399|18.2|16.45|16.41|16.7|16.88|17.13|17.7|18.1099|17.31|16.445|16.75|17.105|16.72|16|15.92|16.48|15.89|16.38|17.19|17.24|17.735|18|17.44|17.42|17.66|17.82|17.19|17.12|17.09|16.67|16.06|16.36|16.74|16.55|16.69|17.4|17.51|17.29|17.34|17.995|17.69|18.07|18.62|18.56|18.21|18.395|18.615|18.485|18.98|19.66|19.94||20.1|19.26|19.56|20.005|19.74|19.59|19.68|19.16|19.75|20.17|20.49|20.76|21.48|21.67|22.53|23.31|23.64|23.04|23.15|23.37|22.91|22.66|22.745|22.47|23.46|23.71|21.392|20.752|19.51|19.05|18.77|18.56|18.56|17.98|16.75|16.13|16.44|16.412|15.41|15.755|15.51|14.96|15.4109||15.27|15.54|15.78|15.44|16|15.605|15.285|15.005|14.68|14.7||15.12|15.15|15.6|16.12|14.9|14.79|14.6966|14.42|14.75|13.42|13.1695|12.635|12.33|12.285||12.35|12.4|12.6|13.12|11.8|12.3|12.015|11.77|11.2599|11.21|10.39|10.43|11.03|11.13|11.47|11.35|11.42|12.97|13.27|14.81|15.49|15.99|15.75|16.43|16.485|16.41|16.47|16.55|16.155|16.11|16.11|16.24|16.71|16.91|17.13||16.345|16.6899|16.96|16.98|16.85
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|41.44|43.08|40.495|41.305|41.4|42|41.33|41.25|40.3|40.15|39.85|39.75|40.35|40.1|40.91|41.35|40.91|40.48|41|41.91||42.77|43.88|41.24|41.67|42.88|40.82|40.14|41.1|42.05|42.87|43.43|43.95|47.96|47.4|48.8099|48.14|48.54|48.12|48.79|48.26|46.95|46.205|46.1|46.1175||46.26|45.91|46.27|46.8|47.65|48.6|47.99|48.8|48.84||49.32|49.07|48.88|49.3||48.9448|48.61|49.99|48.82|48.97|48.64|47.38|46.86|45.21|45.315|44.85|44.48|45.33|44.93|44.83|44.35|42.48|42.819|42.5|43.26|42.98||43.05|43.43|43.63|43.665|43.52|44.5|44.73|42.3|42.1|41.95|41.7|41.47|40.77|40.46|39.56|39.15|40.1|39.705|39.99|40|39.77|39.81|40|40.8|40.9|41.48|41.81|41.39|40.85|41.195|41.37|41.12|40.69|40.34|40.12|40.19|40.02|40.29|42.0687|44.55|44.08|44.39|45|44.725|44.5|44.56|44.855|44.85|45.74|45.11|44.435|44.12|45|44|45.34|45.56|45.65||44.85|45.72|45.77|46.25|45.74|45.4856|44.89|44.98|45.34|46.23|45.74|46|45.96|46.47|46.61|46.88|47.37|47.56|47.59|47.57|46.675|46.535|47.08|46.7775|47.68|47.8|48.1899|48.01|47.05|47.2|48.12|47.55|47.625|46.8|45.755|45|44.36|44.225|43.61|43.1997|43.29|42.84|44.3469||43.47|44.5|44.6|43.75|43.78|43.92|43.3|42.6979|43.22|43.9||44.6|44.3|43.25|43.5|42.65|41.69|42.42|43.84|42.34|40.7|41.31|40.35|41.25|40.4||40.9|40.4|40.57|40.75|40|40.24|40.1699|39.61|39.13|38.25|36.18|35.78|36.47|37.84|38.5737|39.25|38.24|38.78|40.25|40.82|40.45|40.5|40.805|40.19|41.65|41.9085|41.8|41.48|42.31|42.12|42.8|42.8984|42.3|42.7416|42.9922||42.39|41.75|42.85|43.32|43.35
02889|1156858|/equities/passage-bio-inc|R2000VALUE|31.8|30.8|26.4|28|28.4|29.8|33|34.4|35.8|33.8|34.6|34.2|34.598|34.8|31.8|30|27.6|25.8|26|26.8||26.4|26.6|21.4|20.4|20.6|20.8|20.4|21|20.6|21.2|20.6|20.8|20.4|19.6|19.4|19.4|19.07|17.6146|18.504|19.396|18.65|19.492|20.2|22||21.7|21.4|23.77|23.8|22|19.136|19.048|18.388|19.998||21.4|20.8|19|19.178||20|18.8|18.046|15.4|15.6|15.904|14.984|14.19|13.7|14|13.798|13.56|13.2|12.82|13.6|13.6|14.296|14.3|14.548|13|13.29||12.612|13|12.998|12.7125|13.2|13.4|13.954|13|13.998|14.134|15|14.398|14.13|14.002|14.4|13.22|13.94|13.78|13.75|13.6|13.78|13.7|13.78|13.76|13.6|13.798|13.998|13.998|13.858|14|14.18|14.38|14.3|13.2|13.2|12.984|13.16|13.4|13.944|13.648|13.798|13.728|13.684|13.996|13.906|14.998|15.2|15.8|15.4|15.33|15.85|15.974|15.97|16.096|15.834|16.288|15.932||16|16.13|16.2|16|15.57|15.594|15.6|15.152|15.528|15.794|15.742|16.2|16.4|16.482|16.976|17.598|17.558|17.558|17.85|18.504|18|18.084|17.994|18.69|18.2|18.338|18.6|18.398|19.8|20|20.4|20.6|20.8|21|20.8|20.6|20.2|19.764|19.4|18.99|18.974|18.028|18.2||18.996|20|18.2|17|16.992|16.798|16.65|17.602|18.202|19.2||19.24|19|19.168|20.6|20.6|21.4|20.344|20.6|20.2|20.2|20|19.6|19.88|21||20.8|20.7|21.4|21.8|20.9|20.2|19.996|20.2|20.8|21.2|21|21|20.83|21|20.8|21.4|22|21|20.2|21.2|22.4|21|20.2|20.2|20.4|21|21.6|22|22.6|22.4|23.2|22.4|22|21.6|21.2||21.6|21.4|24.2|25|20.4
02890|24358|/equities/unifi-inc|R2000VALUE|5.78|5.77|5.84|6|5.94|6.0001|6.05|5.8985|5.76|5.77|5.88|5.885|5.9385|5.91|5.89|5.94|5.85|5.83|5.87|5.96||6.02|6.04|6.04|6|6.09|6|6.095|6.1|6.1|6.11|6.12|6.4361|6.55|6.5|6.6499|6.27|6.25|6.26|6.39|6.41|6.26|6.325|6.31|6.62||6.79|6.8|6.99|7.08|7.3799|6.63|6.6483|6.71|6.835||7|7.0752|6.28|6.35||6.4102|6.3323|6.38|6.3799|6.46|6.4499|6.42|6.26|6.3799|6.3457|6.3959|6.4252|6.488|6.44|6.5588|6.59|6.77|6.7349|6.98|6.95|6.68||6.53|6.56|6.74|6.69|6.6|6.85|6.79|6.6|6.665|6.4|6.407|6.484|6.61|6.72|6.54|6.76|6.7642|6.72|6.66|6.66|6.61|6.64|6.59|6.475|6.55|6.71|6.81|6.89|6.76|6.74|6.81|6.95|6.8|6.87|6.85|6.9|6.94|7.02|7.11|6.98|7.08|6.88|6.97|7.05|7.04|7.15|7.11|7.26|7.18|7.06|6.96|7|7.01|7.01|6.93|7|7.06||7.14|7.29|6.956|6.78|6.59|6.14|7.35|7.4026|7.37|7.4|7.49|7.72|7.63|7.61|7.625|7.7599|7.57|7.6199|7.615|7.64|7.985|7.93|7.81|7.97|8.32|8.38|8.26|8.13|8.17|8.4597|8.3499|8.55|8.72|8.91|8.97|8.12|8.145|8.08|8.02|8.03|7.86|7.8199|8.07||8.25|8.34|8.44|8.33|8.39|7.95|7.72|7.3825|7.36|7.55||7.7|7.56|7.6999|7.775|7.58|7.8|7.855|7.9|7.6|7.655|7.75|7.26|7.295|7.35||7.31|7.395|7.88|8.02|8.175|8.36|8.44|8.45|7.87|8.04|7.84|7.94|8.2771|8.3856|8.657|8.45|9.34|9.07|8.5|8.88|8.8831|8.74|8.79|8.815|7.505|7.87|7.93|7.93|8.02|7.865|8.02|7.98|8.1|7.89|7.625||7.7|7.79|8.24|8.41|8.17
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|23.01|23.13|23.2725|23.2|23.5|23.25|23.474|23.55|23.49|23.3915|23.62|23.5363|24.1599|23.3087|23.28|23.61|24.2199|23.7102|23.92|24.5||25.005|25.195|23.93|24.52|25.44|24.74|23.92|24.22|24.71|24.7|25.13|25.22|26.6185|26.205|26.76|26.5|26.45|26.17|26.87|26.84|25.955|25.8554|25.59|25.8||26.4|26.7|27.37|27.175|27.94|28.62|28.95|28.83|28.88||29.15|29.01|29.05|28.95||28.555|28.34|29.16|27.67|27|26.95|26.185|27|26.17|25.9127|25.87|26.17|26.2|26.1|26.01|26.02|26.25|25.53|24.9|24.99|24.97||24.99|25.11|25.99|26.36|25.03|26.2099|26.21|24.2|24.04|23.96|23.96|24.79|24.7236|24.89|24.17|23.5|23.43|23.39|23.1|23.13|22.76|23.173|23.0969|23.6899|23.34|23.85|23.985|23.735|23.91|23.49|24.21|24.3|24.16|24.71|23.84|23.36|23|23.86|23.56|23.49|23.95|24.43|23.45|23.66|23.55|23.705|23.985|24.14|24.305|23.7451|23.75|23.64|23.81|23.62|24.44|24.67|24.64||25.06|25|25.43|25.02|25.47|25.22|24.9636|24.7517|25.6506|25.84|25.6446|25.98|26.7332|26.5|27.13|27.2|27.4261|27.58|27.66|27.5|27.13|27.09|26.4|26.79|26.96|27.08|27.19|27.13|27.17|26.97|27.37|27.1|26.78|26.67|25.72|25.2|25.1474|24.71|24.575|24.84|24.72|24.76|25.1284||24.64|25.35|24.555|24.73|24.74|25.2099|25.42|25.27|25.83|26.9999||26.5|26.395|26.5831|26.6|26.35|26.5|27.56|27.87|25.915|25.18|25.2|24.09|24.295|24.76||24.79|24.445|25.22|25.35|24.8447|24.93|24.4999|23.962|23.34|23.64|23.15|22.8|23.36|23.44|24.03|24.055|24|24.28|24.265|25.1|25.19|25|25.235|25.58|25.35|25.3|25.49|24.9759|24.76|24.64|25.0908|25.1|25.1499|25.15|25.16||25.29|25.55|25.79|26|26.04
02892|21057|/equities/citizens-inc|R2000VALUE|2.42|2.35|2.36|2.4|2.45|2.46|2.46|2.5301|2.61|2.62|2.715|2.96|2.88|2.84|2.85|2.85|2.9799|2.91|3.15|3.09||2.89|2.8583|2.97|2.88|3.1|2.93|2.79|2.83|2.94|2.89|2.9|2.91|2.915|2.89|2.88|2.96|2.8|2.7|2.76|2.76|2.7383|2.55|2.63|2.78||2.72|2.79|2.919|2.86|2.89|2.85|2.9|2.8|2.765||2.99|3.07|3.03|2.88||2.855|2.88|3.07|3.3|3.01|3.015|3.12|3.17|3.14|3.11|3.15|3.2932|3.4721|3.59|3.69|3.53|3.35|3.62|3.59|3.6|3.55||3.58|3.6|3.5|3.35|3.29|3.34|3.32|3.17|3.06|2.96|3|3.2|3.17|3.33|3.19|3.185|3.3|3.35|3.05|3.1|3.17|3.38|3.2|3.0065|3.08|3.155|3.22|3.15|3.13|3.09|3.15|3.15|3.07|2.9|2.86|2.91|3.0099|2.99|3.05|3.06|3.11|3.03|3.04|3.02|3.07|3.03|3.1|3.1|3.11|3.18|3.18|3.1|3.1|3.11|3.2|3.25|3.16||3.17|3.17|3.16|3.17|3.1|3.13|3.18|3.15|3.16|3.04|3.09|3.24|3.2|3.12|3.12|3.25|3.25|3.13|2.98|2.95|2.96|2.75|2.68|2.61|2.67|2.6054|2.63|2.69|2.67|2.69|2.75|2.7|2.7|2.66|2.6|2.49|2.5|2.6|2.71|2.695|2.7|2.57|2.64||2.485|2.46|2.64|2.55|2.51|2.5|2.56|2.6|2.7|2.47||2.35|2.41|2.56|2.75|2.61|2.42|2.36|2.31|2.36|2.39|2.29|2.25|2.19|1.97||1.92|1.91|1.99|2.09|2.5|2.54|2.27|2.27|2.37|2.1|1.96|1.88|1.73|1.81|1.8|1.86|1.8399|2.1|1.955|1.95|2.15|2.2|2.3|2.44|2.4173|2.305|2.32|2.38|2.4|2.43|2.633|2.79|3.11|4|3.68||3.65|3.57|3.62|3.74|3.75
02893|15513|/equities/axt-inc|R2000VALUE|5.11|5.12|5.171|4.77|4.75|4.74|4.85|4.84|4.7|4.49|4.34|4.63|4.5|5.26|5.43|4.615|4.85|2.34|2.3|2.41||2.51|2.45|2.37|2.43|2.535|2.535|2.53|2.48|2.485|2.5|2.5299|2.54|2.53|2.62|2.615|2.6999|2.8747|2.88|2.9327|2.8401|2.655|2.67|2.7|2.75||2.635|2.62|2.61|2.6|2.57|2.515|2.47|2.49|2.52||2.405|2.44|2.53|2.5311||2.485|2.45|2.55|2.5608|2.7|2.75|2.68|2.32|2.52|2.69|2.34|2.12|2.06|2.08|2.05|2.03|2.11|2.1806|2.09|2.06|2.009||2.02|2.06|2.05|2.05|2.15|2.2|2.15|2.02|2.09|2.145|2.2|2.275|2.31|2.281|2.1|2.01|2.095|2.095|2.12|2.16|2.21|2.28|2.29|2.31|2.325|2.33|2.3791|2.38|2.43|2.495|2.5434|2.51|2.47|2.5|2.525|2.52|2.4182|2.41|2.45|2.38|2.365|2.36|2.37|2.38|2.355|2.35|2.35|2.34|2.37|2.4101|2.42|2.4169|2.425|2.41|2.56|2.63|2.61||2.66|2.61|2.58|2.56|2.41|2.31|2.4|2.43|2.47|2.42|2.38|2.43|2.46|2.55|2.61|2.66|2.69|2.68|2.7309|2.94|3.0339|3.0975|3.04|3.12|3.12|3.01|3.06|3.0133|3.045|3.07|3.07|3.03|3.02|3.05|3.01|3.11|3.11|2.91|2.91|2.93|2.91|2.88|3.5||3.625|3.56|3.46|3.455|3.5|3.56|3.4|3.35|3.4|3.59||3.61|3.72|4.015|3.8876|3.9001|3.785|3.845|3.91|3.61|3.5|3.49|3.42|3.61|3.71||3.71|3.38|3.33|3.44|3.455|3.495|3.49|3.36|3.24|3.21|3.0699|3.0599|3.08|3.03|3.105|2.91|2.83|2.86|2.69|2.7|3.1|3.26|3.24|3.215|3.115|3.23|3.35|3.45|3.59|3.52|3.565|3.72|3.82|3.9|3.935||3.86|3.86|3.95|4.04|3.99
02894|29688|/equities/tillys|R2000VALUE|6.96|7.07|7.3599|7.39|7.24|7.26|7.49|7.52|7.5|7.74|7.76|7.74|7.72|7.59|7.63|7.4743|7.37|7.18|7.195|7.48||7.63|7.652|7.54|7.57|7.7862|7.5|7.44|7.41|7.52|7.49|7.6|7.5|7.5|7.52|7.55|7.69|7.71|7.59|7.71|7.72|7.49|7.47|7.45|7.49||7.5|7.35|7.305|7.3|7.27|7.42|7.56|7.52|7.57||7.7499|7.72|7.68|7.58||7.52|7.4|7.59|7.47|7.47|7.46|7.71|7.67|7.64|7.72|7.77|7.93|8.05|8.02|8.09|8.525|8.75|8.73|8.5|8.52|8.49||8.46|8.58|8.6|8.635|8.62|8.72|8.575|8.27|8.285|8.49|8.48|8.54|8.46|8.5|8.23|8.07|8.11|8.07|8.12|8.07|8.12|8.24|8.31|8.39|8.45|8.55|8.8184|8.47|8.24|8.43|8.43|8.42|8.21|8.1983|7.98|8.04|8.034|8.22|8.2099|8.15|8.075|7.965|7.95|7.78|7.87|8.08|7.93|8.09|8.12|8.11|8.01|8.18|8.248|8.18|8.19|8.35|8.67||9.5|9.07|8.81|8.73|8.48|8.53|8.61|8.585|8.8|8.91|8.925|9|8.97|8.84|8.99|9.095|9.1927|9.05|9.02|8.94|9.06|9.08|8.76|8.77|8.68|8.57|8.33|8.14|8.02|7.98|8.02|8.03|8.1|7.94|7.795|7.71|7.77|7.79|7.59|7.48|7.44|7.15|7.195||7.3|7.03|7.04|6.97|7.01|6.91|7|7.02|7.07|6.765||7.04|6.98|6.75|6.69|6.67|6.82|6.75|6.53|6.815|6.585|6.98|7.77|7.98|8.09||7.985|7.93|7.705|7.625|7.45|8|8.12|8|7.99|8.045|7.99|7.85|7.94|7.77|7.7686|7.8|7.56|7.64|7.67|7.68|7.55|7.41|7.3|7.16|7.32|7.48|7.575|7.65|8.06|7.82|7.85|7.75|7.95|7.88|7.68||7.55|7.59|7.74|7.85|7.83
02895|21085|/equities/quantum-corp|R2000VALUE|14.73|14.798|12.6|11.798|11|11|11.5|10.402|10|10.08|10.5|10.098|10.4|10.8|11|10.998|9.152|9.444|9.478|11.998||12|14.4|17.998|10|9.776|9.105|8.058|8.2|7.8|8.18|8.4518|8|8.19|8.008|8.6|7.472|7.108|7.276|7.06|7.19|6|5.8|5.62|6.032||5.998|5.998|6.198|6.246|6.4|6.438|6.6|7.194|7.28||6.998|7.192|7.226|7.4||7.8|7.36|7.06|7.82|7.8|7.39|7.4|5.792|5.268|5.322|5.292|5.648|5.506|5.9|6|6.084|6.432|6.624|6.27|6.4|6.766||6.896|7.198|7.73|7.718|8.58|9.8|9.722|9.674|9.62|10.062|10.13|10.084|9.3|9.172|9.4|9.2|9|9.578|9.596|9.62|10|9.86|10.64|10.998|11.8|12.324|12.558|12.564|13|12.8|13.336|13|13.08|13.3|14.16|12.22|12.6|12.6|13.156|12.606|12.726|12.874|13.8|13.978|15.218|15.092|15.378|15.6|16.196|15.2|13.56|13.6|13.8|13.14|13.6|14.23|14.374||13.4|13.2|13.4|12.098|12.13|12.75|12.598|13.148|13.058|13.03|12.91|13.26|13.488|13.68|13.6|13.78|14.3|15.018|19|22|22.034|22.6|23|23.4|22.4|21.6|21.8|22|22.5|21.8|22.2|22.4|22.2|22.4|22.398|22.59|22.4|22.4|22.6|21.8|22.4|23|24.2||22.6|23|23|22.6|21.6|22.4|21.948|23|23|23.8||22.6|21.8|21.8|22.8|21.8|20.8|20.978|22.2|22|26.35|25.798|24.4|24.4|25||24|21.4|21.4|24|22.8|21.4|20.8|19|19.188|19.2|18.894|18.8|19.15|19.07|19.198|19.64|19.52|19.82|19.8|19.924|19.96|19.8|19.602|19.6|20.2|20|19.996|21.2|21.6|20.8|20.8|21|21.1|21.6|21.6||21.8|22|21.982|23|23.2
02896|16241|/equities/home-bancorp|R2000VALUE|35.35|35.125|35.51|35.8299|35.08|35.25|36.19|36.48|35.77|35.53|36.26|36.1168|36.75|36.485|37.2299|37.0399|36.7|38.6399|38.6106|37.565||39.02|39.285|37.42|37.1|38.85|38.95|37.25|36.49|37.45|38.38|39.2|39.74|42.03|43.2|42.98|42.37|42.28|42|41.8|41.2999|40.27|39.5|39.84|41.21||41.35|41.19|40.94|40.71|41.34|41.7698|41.9899|42.19|42.5841||43.06|43.51|43.37|43.5||42.75|42.5|44|42.945|43.7687|43.41|41.08|40.4|39.2|39.26|39.66|38.65|38.6999|38|38|37.51|37.365|37.685|36.8872|37.34|36.87||36.59|38.025|38.11|38.33|38|38.49|38.85|36.3075|36.24|36|36.55|36.63|36.39|36.77|35.4|34.52|34.27|34.32|33.39|34.7|34.4|33.95|34.43|33.85|33.95|32.4|33.44|33.4|32.84|32.68|33|33.065|32.475|32.2|32.29|32.08|32.1701|32.39|32.275|32.14|32.21|32.945|32.16|32.39|32.9025|32.81|33.175|33.14|33.92|33.425|33.18|33.81|33.22|33.31|33.1|33.33|33.485||33.61|33.3043|33.72|33.65|33.425|32.79|33.19|32.53|32.27|32.78|33.19|33.46|33.45|33.97|34.98|35.66|34.81|35.51|35.38|36.149|35.89|35.4|35.5999|35.82|36.8999|36.7|36.04|35.629|35.45|35.1275|35.34|36.11|36.5699|35.6|35.3772|34.97|34.8|35.1|33.75|33.825|33.2801|33.27|33.315||33.17|33.9|33.9|33.765|33.29|34.175|34.2|33.22|33.75|33.81||35.75|35.67|34.96|35.11|34.85|35.1|35.47|35.53|34|32.8|32.9092|31.725|31.4564|32.48||32.06|31.47|32.7699|32.671|32.6799|32.34|32.45|31.67|30.36|31.0088|33.06|30.7|30.09|29.6699|30.3899|30.23|28.43|30.1299|30.7992|31.585|31.33|31.7|31.4|32|32.81|33.14|33.24|33.42|32.34|32.43|33.285|33.6513|33.2|33.74|32.82||32.92|32.96|33.02|33.28|33.41
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|30.5|30.74|30.0199|29.94|30.35|30.6|30.9369|30.33|30.02|30.24|30.01|29.44|30.292|29.74|29.82|30.1|30.35|29.91|30.13|30.5||31.28|31.265|30.12|30.42|31.34|30.575|29.2106|30.05|30.01|30.69|31.34|31.445|32.65|33.58|33.4167|33.16|33.39|33.59|34|34.08|33.75|33.5|33.449|33.8||32.52|32.76|32.5375|32.13|32.1|32.87|33.78|34|33.47||34.43|33.91|34.27|35||33.69|33.5|34.4|33.7|32.9|33.47|32.87|31.99|30.99|31|30.5|29.93|31.045|30.93|30.78|30.9|29.9898|30.18|29.66|29.88|29.7||29.65|30.18|31.2187|31|30.7485|31.3|31.51|29.3998|30.31|29.71|29.59|30.37|30.55|30.36|29.58|28.685|28.87|28.83|28.3686|28.55|28.05|27.94|28.23|29.21|29.35|28.6|28.69|28.97|28.42|29.05|29.44|29.37|29.5|29.3|28.69|28.165|27.86|28.48|29.135|29.27|29.07|29.005|28.93|29.02|28.1994|28.185|28.13|28.65|29.44|29.03|27.94|27.82|28.43|28.57|28.38|28.46|29.23||29.36|29.41|29.48|30|29.75|29.45|30.53|30.28|30.265|30.8|30.68|31.22|31.647|31.17|31.51|31.89|32.44|32.49|32.47|32.86|32.5|32.2|31.98|31.84|31.88|31.85|31.61|32|31.5|31.47|31.72|31.89|31.5199|30.66|28.77|27.25|27.4001|27.63|27.04|27.295|27.47|26.89|27.48||27.53|27.7|27.4|27.49|27.03|27.39|27.13|26.91|27.17|27.76||28.9491|28.09|27.87|27.57|27|27.04|27.32|27.74|26.69|25.46|25.795|24.79|25.064|25.49||25.5|24.94|25.18|25.745|24.81|24.65|24.45|24.11|23.265|23.41|23.03|22.805|23.16|23.25|23.235|23.6799|23.17|23.54|24.25|24.56|24.58|24.43|24.1|23.99|24.89|24.84|24.71|24.5105|25.1355|26.83|26.42|26.78|27.11|27|27||26.97|26.6|26.59|27.64|27.94
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.8091|9.8371|9.9188|9.9279|9.946|10.0367|10.1636|10.1545|10.1319|10.3313|10.4719|10.7167|10.762|9.9551|10.0639|10.1772|10.1908|10.2271|10.2543|10.6713||10.558|10.4719|10.1001|10.1183|10.4265|10.2905|10.2769|9.9641|10.0911|10.0503|10.1338|10.2361|10.4719|10.3903|10.4175|10.5535|10.7076|10.7348|10.7167|10.6169|10.3903|10.2543|10.1817|10.286||10.49|10.345|10.3812|10.6079|10.8391|10.9116|11.034|11.1791|11.3604||11.6324|11.7639|11.6317|11.6138||11.4889|11.4443|11.6682|11.5603|11.6941|11.6272|11.703|11.4711|11.257|11.2213|11.15|11.1678|11.3641|11.2749|11.3284|11.2749|11.4131|11.3641|11.373|11.3551|11.3819||11.1232|11.034|10.8556|10.7397|10.7753|10.6902|10.4542|10.0707|9.9012|9.8923|9.9725|10.0171|10.0171|10.093|9.8298|9.4641|9.3615|9.4195|9.3571|9.9279|9.4507|9.5087|9.3571|9.3125|9.2456|9.259|9.4463|9.4641|9.5355|9.6157|9.5801|9.4601|9.3482|9.3303|9.3482|9.1742|9.2227|9.5622|9.25|9.2333|9.2411|9.2322|9.3035|9.3883|9.366|9.6693|9.5979|9.5533|9.6157|9.714|9.6603|9.5979|9.5711|9.589|9.6871|9.812|9.9636||9.9993|9.9502|9.9592|9.9012|9.8744|9.9458|10.0796|10.0617|9.9547|9.8209|9.812|9.8655|9.9413|9.9056|10.0439|10.1331|10.1509|10.1688|10.2491|10.2669|10.2312|10.0171|10.0394|10.3115|10.2892|10.588|11.8368|11.8262|11.819|11.8279|11.7878|11.6673|11.7199|11.5871|11.4623|11.1143|11.1407|11.3227|11.1946|11.1054|11.0519|10.8735|11.1188||11.0162|11.0251|10.8378|10.927|11.0563|10.9002|10.6282|10.5791|10.7486|11.15||11.2169|11.2035|11.1819|11.1634|11.0117|11.0073|10.9682|11.0652|10.7218|10.5791|10.5256|10.3739|10.1643|10.1286||10.035|10.0082|10.0918|10.1331|10.0082|9.8432|9.7049|9.5845|9.6257|9.6655|9.6692|9.6514|9.6514|9.5176|9.5444|9.5488|9.5488|9.2143|9.25|9.366|9.3927|9.308|9.259|9.3927|9.4998|9.5444|9.5533|9.5176|9.696|9.7228|9.7852|9.8343|10.0261|10.0439|9.9681||9.8477|9.6113|9.4998|9.589|9.5801
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.748|8.93|8.76|8.8699|8.85|8.8399|9|8.57|8.24|8.2298|8.21|8.09|8.0899|8.3012|8.3428|8.64|8.59|8.58|8.42|8.44||8.5465|8.765|8.8853|8.85|9.33|9.11|8.99|8.74|8.9384|9.12|9.19|8.81|8.8816|9.23|9.5365|9.5|9.29|9.16|9.3499|9.3|9.2|9.15|9.35|9.0599||8.925|8.83|8.45|8.57|8.6|8.645|8.44|8.95|9.02||8.5|8.5799|8.75|8.66||8.76|9.182|8.555|8.31|7.81|7.63|7.7499|7.7|7.604|7.82|8|8.36|8.18|8.1042|8.53|8.58|8.71|8.69|8.5|8.555|8.5||8.58|8.42|8.45|8.5299|8.62|8.5959|8.3|8.3|8.455|8.43|8.63|9.21|9.24|9.115|9.045|9.175|8.88|8.61|8.82|9.09|9.13|9.04|9.39|9.53|9.65|9.59|9.8|9.675|9.64|9.501|9.605|9.56|9.61|9.655|9.87|9.7234|10|9.8252|9.86|9.85|9.77|9.96|9.98|9.75|9.72|9.634|9.545|9.525|9.61|9.52|9.525|9.67|9.81|9.76|9.92|10|10.0902||10.12|10.35|10.02|9.9399|9.89|9.58|9.64|9.57|9.46|9.55|9.41|9.49|9.63|9.75|9.56|9.67|9.45|9.2554|9.11|9.23|9.6199|9.68|9.94|9.795|9.51|9.13|8.9999|8.94|9|9.0778|9.49|9.235|9.5|9.09|8.89|9.03|9.1597|9.09|8.79|8.6414|8.77|8.71|8.98||8.99|8.6952|8.85|8.29|7.96|7.854|7.8781|7.79|7.76|7.897||7.88|7.87|7.89|8|8.0441|8.19|8.185|7.9694|7.99|7.6992|7.75|7.44|7.65|7.62||7.78|8.09|8.264|8.22|8.3|8.3184|8.47|8.3783|8.22|8.12|8|8.2|8.38|8.6099|8.625|8.7|8.79|8.9699|8.7755|9.09|8.962|8.71|8.8521|8.9|9.02|9.38|9.47|9.49|9.49|9.31|9.26|9.53|9.52|9.65|9.84||9.645|9.605|9.685|9.88|9.94
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|54.3532|54.4699|53.6727|52.7297|52.37|52.0978|53.2158|53.109|53.3422|53.4686|53.8574|53.9547|54.5671|54.0713|53.9158|54.3727|53.0943|55.0435|57.6002|56.3073||58.2321|57.503|56.9392|57.6002|58.1058|56.5698|56.6281|56.9586|56.9975|58.0218|59.0779|62.6263|61.458|60.9639|59.4862|58.9321|58.9224|58.9994|57.2454|58.1252|59.9529|55.6997|55.8018|56.2976||55.6851|52.5742|53.0893|53.3908|54.3338|55.1018|55.1699|52.5936|50.2798||49.0501|49.9299|50.7417|52.7589||53.4561|51.8354|53.2742|51.5243|51.5495|49.2786|46.5857|46.1385|46.8725|46.7218|46.9454|47.0621|48.2483|48.3453|49.9494|49.9966|48.5009|49.4782|51.0478|50.6801|51.5243||50.4986|49.3855|50.0758|50.3382|49.439|50.9215|51.5145|52.0492|52.059|52.3117|51.1743|51.7673|52.37|52.2194|52.6034|50.207|48.5009|48.4911|48.112|47.2954|46.1094|44.6706|42.736|42.1138|41.6083|42.0944|42.7651|42.0749|42.9012|40.5292|39.712|40.1452|39.9459|38.9154|37.7099|37.6224|38.5265|41.025|41.3166|41.2486|41.5499|41.3652|39.8001|39.5862|38.8668|38.6529|38.9543|38.9154|37.9044|38.7015|38.2548|38.9057|39.664|39.4793|37.9141|38.3029|40.3445||40.4806|40.4514|40.3736|40.6653|40.9861|41.0153|41.9583|41.7249|42.7263|43.0492|42.5464|43.0179|42.4832|41.7055|41.8027|43.2512|44.9419|45.0692|43.2852|43.504|44.7192|43.1929|42.3374|42.386|42.5318|41.4333|40.2763|39.7514|40.1403|37.7683|36.77|36.9905|37.0954|37.3308|37.5349|38.6238|39.3237|39.6785|39.1293|38.5363|38.2349|38.1148|38.5654||38.2641|37.4182|36.6503|35.0171|35.3379|36.6289|36.7669|37.0877|37.3016|36.7183||37.6808|37.807|37.5349|36.3927|36.4095|36.3586|36.1739|36.4461|35.8531|36.2225|36.7475|37.0003|35.7753|37.9432||38.4779|38.1085|38.5274|39.2167|40.5583|40.0237|38.1331|39.517|40.1141|40.4933|43.8203|42.588|37.4222|36.4553|35.9198|37.2|35.2705|36.6923|37.4316|38.3606|38.8345|38.1591|39.0478|40.2184|41.4317|38.3134|40.9388|41.9625|42.7492|41.3227|38.9672|40.2658|38.4553|37.8013|37.9151||38.5027|38.4032|37.4411|39.6355|40.9293
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.65|2.63|2.61|2.7563|2.875|2.9|2.7|2.63|2.7075|2.54|2.5099|2.53|2.54|2.57|2.58|2.51|2.54|2.5099|2.54|2.515||2.57|2.58|2.5|2.58|2.6361|2.56|2.71|2.75|2.75|2.78|2.85|2.77|2.96|3.0499|3.05|3.16|3.12|3.0464|3.11|3.19|3.16|3.1499|3.03|3.05||3.205|3.27|3.23|3.1951|3.185|3.2|3.13|3.1199|3.3||3.353|3.54|3.55|3.71||3.98|3.7499|3.99|3.5|3.23|3.39|3.65|2.73|2.7|2.65|2.69|2.74|2.73|2.78|2.8|2.78|2.8299|2.87|2.81|2.92|2.94||2.99|3.03|3.05|3.08|3.1|3.2417|2.98|2.72|2.76|2.88|2.8455|2.82|2.57|2.38|2.2694|3.1099|3.51|3.395|3.24|3.14|3.06|3.03|3.06|3.25|3.72|4.08|3.9|3.88|3.84|3.91|3.9299|3.98|4.16|4.37|4.33|3.51|3.29|4.5|5.06|5.5|5.63|6.38|6.54|6.54|6.65|6.995|7|6.91|7.39|7.57|7.495|7.7|7.85|7.9|8.1|8.13|8.23||8.48|8|8|7.98|8|8|7.9|7.85|7.91|7.93|8.02|7.94|7.95|7.96|8.04|8.08|8.06|8.38|8.27|8.41|8.21|8.13|8.18|8.4|9.17|9.39|9.38|9.43|9.23|8.935|8.975|8.83|8.97|8.99|8.918|9.1|9.23|9.02|8.94|8.88|8.9799|8.88|8.94||8.9|9.03|8.97|9.05|9.15|9.2|9.2699|9.28|9.36|9.38||9.75|9.33|9.42|9.4511|9.45|9.49|9.44|9.27|9.05|8.9718|8.985|8.89|9|9.08||9.03|9.12|9.42|9.499|9|9.0185|8.94|8.29|7.9608|7.99|8.8299|8.2|8.37|7.9|8.29|7.61|7.56|7.9899|9.11|9.7399|10.03|9.94|9.86|10.09|10.08|10.08|10.07|10.08|10.04|10.1|10.24|10.26|10.39|10.65|10.2||10.2|10.1|10.15|10.4|10.2
02903|15456|/equities/artesian-resource|R2000VALUE|36.83|36.99|36.49|36.86|37.27|37.27|37|36.51|36.54|36.9299|35.62|34.79|35.14|35.0499|35.0314|34.65|35.4259|35.5|36.15|36.35||36.65|36.83|36.21|36.58|37.5|36.68|35.71|36.39|36.33|36.038|36.63|37.3|37.3|37.35|37.505|37.585|37.28|38.45|38.39|37.9099|37.53|37.17|37.04|38.02||38.49|38.71|38.87|38.6734|39.13|38.93|40.07|41|41.7296||42.7|42.87|43.27|43.16||43.36|42.8|43.44|42.735|42|43.87|44.59|44.2|43.02|43.51|44.64|44.7|44.78|43.91|43.85|43.03|42.05|41.82|42.75|43.245|43.4||42.86|42.4|42.5983|43.15|43.11|43.12|43.22|40.938|41.38|41.15|42.23|41.93|42.23|42.57|40.75|39.62|39.99|40.42|40.835|40.75|39.545|39.7341|40.19|40.41|40.65|41.18|41.73|41.59|41.73|42.07|43.405|42.86|42.8999|42.445|42.25|42.46|41.41|41.67|42.095|43.1|42.895|43.8|43.81|44.4284|45.07|46.09|46.3899|47.14|47.37|47.44|47.36|46.48|46.47|46.39|46.39|45.945|46.15||46.51|46.4|46.5|46.3|46.24|46.5778|45.89|46.245|47.735|47.94|47.89|47.825|47.205|47.15|47.045|46.5999|46.07|45.835|46.12|46.1486|45.7783|45.81|45.98|45.97|46.26|46.53|47.665|49.07|48.45|49.41|49.54|49.73|48.4673|48.6|48.64|48.86|48.695|47.54|46.36|46.94|46.75|46.905|47.46||47.39|47.48|47.725|47.94|48.24|49.12|49.52|49.42|49.57|49.72||49.75|48.81|48.8|48.825|50.27|50.27|50.3815|50.4299|49.395|49.93|50.365|49.6737|49.74|50.07||49.08|49.21|49.8|50.22|49.96|49.8|55.35|55.8|55.23|55.98|55.52|55.39|55.85|55.435|55.4|55.72|55.2|55.02|55.43|55.8109|56.02|56.25|57.38|57.69|56.9795|56.78|56.37|55.54|55.86|56|58.22|58.41|58.4|58.22|58.1||57.41|56.97|55.43|55.74|55.45
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.73|16.68|16.63|16.75|17.16|17.11|17.19|17.03|17.07|17.1604|17.24|17.22|17.25|17.21|17.305|17.21|17.49|16.62|16.51|16.5273||16.63|16.64|16.36|16.42|16.72|16.595|16.63|16.68|16.64|16.565|16.71|16.86|17|17.02|16.98|17.0101|16.89|16.97|16.95|16.9|16.735|16.69|16.81|17.06||17.2|17.02|17.17|17.22|17.32|17.22|17.41|17.36|17.6||17.69|17.65|17.6|17.43||17.39|17.18|17.33|17.3|17.32|17.32|17.49|17.22|17.12|17.38|17.5715|17.5978|17.71|17.56|17.49|17.19|17.08|17|16.91|16.9|16.75||16.62|16.62|16.64|16.74|16.77|16.8602|16.88|16.36|16.4|16.56|16.54|16.65|16.88|17.02|16.7|16.41|16.22|15.9|16.6978|15.95|15.94|15.9|15.87|16.15|16.38|16.45|16.54|16.42|16.4412|16.6|16.59|16.42|16.3|16.2017|16.11|15.99|15.9|16.38|16.46|16.34|16.29|16.09|16.1|16.43|16.63|16.76|16.74|16.84|16.95|16.975|16.86|17.19|17.35|17.3|17.31|17.24|17.54||17.705|17.8|17.7835|17.61|17.49|17.17|17.2|16.9891|16.55|16.6|16.57|16.89|17.19|17.3|17.59|17.7466|17.83|17.77|17.79|18.03|17.85|17.59|17.665|17.56|17.6|17.83|17.92|18.0231|18.0099|18.02|17.82|17.78|17.77|17.7|17.57|17.505|17.4836|17.87|17.66|17.4|17.655|17.44|17.55||17.525|17.18|17.03|16.83|16.77|16.559|16.39|16.55|16.93|17.03||17.07|16.89|16.82|16.98|16.93|16.88|17.19|17.21|17.1|16.68|16.5|16.06|16.05|16.03||15.94|15.97|16.2|16.63|16.41|16.54|16.52|16.45|16.4594|16.37|16.2|16.18|16.35|16.31|16.39|16.5653|16.38|16.555|16.46|16.79|17.28|16.99|16.92|16.89|16.98|16.78|16.55|16.545|16.72|16.71|16.59|16.56|16.78|16.75|16.9383||16.85|16.74|17.16|17.44|17.26
02905|15495|/equities/astronics-corp|R2000VALUE|17.7|17.77|17.93|18.06|18|18.27|18.78|18.885|18.615|18.95|19.25|19.29|20.355|19.67|19.5997|19.28|18.955|19.02|19.13|19.22||19.265|19.5|19|18.56|19.25|18.47|18.08|18.19|17.99|17.53|17.75|17.61|17.49|17.59|17.52|17.4461|17.98|17.65|17.56|17.35|16.94|16.575|16.33|16.9079||17.075|16.7|17.8041|15.79|15.96|16.24|16.59|17.13|17.47||17.7|17.66|17.76|17.7463||17.1955|16.92|17.35|16.66|16.204|16.3|16.56|16.29|15.83|15.59|15.32|15.2|15.9009|15.91|15.84|15.38|15.395|15.485|15.815|15.79|15.61||15.64|15.665|15.65|15.81|15.62|15.99|15.5|14.89|14.93|16.55|16.55|16.22|16|16.3|15.93|15.31|15.38|15.09|14.99|15.28|15.6|15.59|15.5|15.47|15.59|15.65|15.78|15.585|15.81|16.32|16.7|16.4565|16.375|16.22|16.09|15.93|15.95|15.99|16.345|16.28|15.92|15.69|15.83|16.405|16.385|17.07|16.8|16.695|16.68|16.76|16.55|16.91|16.86|17.05|17.15|17.26|17.5||17.88|17.885|17.83|17.73|17.46|16.95|16.99|17.495|17.5|17.9893|17.0099|17.1574|17.11|17.13|17.26|17.36|17.7|17.6325|18.425|18.64|19.5399|21.6|21.66|21.78|21.16|21.08|21.05|21.43|20.99|21.73|21.9397|21.93|22.44|22.05|18.65|18.65|18.98|19.39|19.08|19|19.29|19.47|19.82||20.08|20.3599|20.54|20.67|19.619|19.24|18.91|19.45|20.19|18.5||18.18|18|18.325|18.61|18.19|17.63|17.86|18.125|17.4|16.8396|16.95|16.16|16.24|16.43||16.71|16.71|16.97|17.515|17.575|17.47|17.26|16.92|16.31|16.44|16.31|15.73|17.0777|15.3146|15.4|15.27|14.905|15.46|14.88|15.27|14.9405|14.84|15.09|15.68|16.155|16.27|16.33|16.05|16.16|15.83|15.58|15.73|15.57|15.2|14.73||13.82|13.815|13.7|13.75|13.61
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|23.4|23|23.6|25.8|26.2|26.7|27.8|25.724|25.4|26.4|25.8|24.8|23.8|24|24.574|25|25|24.2|23.442|24.6||24.8|22.8|22.598|23.2|23.582|22.2|21.8|21.2|21.8|22.2|22.2|22.6|21.4|22.4|22.4|22.6|22.2|22.2|23|23.4|24|24.6|22.4|23.2||23.4|23.6|23.8|23.8|23.6|24|24.4|24.6|24.4||24.398|21.8|21.2|20.6||21|21.4|20.8|21.2|21.6|21.6|21|20.6|20.2|18.47|18.6|18.6|18.8|19.062|18.56|18.4|18.56|18.882|19.2|19.2|18.664||18.404|18.798|20.4|19.596|19.8|20.4|19.8|20|20|21|20|21|21.2|21.2|20|20|20|20|20|20|19.8|20.2|20.8|21.2|20.8|21|20.8|21.2|19.592|19.8|20.2|20.4|19.6|19.6|19.5|19.662|20.4|22|22|22.8|20.88|21.398|21.4|22.4|22.2|22.36|22.4|22.6|25.8|27|22.4|22.4|22|22.2|22.4|22.2|22.6||22.8|22.8|22.6|22.8|22.936|22.6|23.2|23.4|23.2|23.4|23.4|23.6|25|25.4|25.798|25.8|25.8|26.4|26.4|26.6|26.8|27.2|27|27.2|27.6|26.4|27.2|27|27|27.4|28.486|29.2|29.2|28.2|27.2|28.564|28.4|28.8|29|30|29|29|29.4||27.6|28|26.6|26.6|26.6|28|28.2|30.2|30.2|33.6||33.6|30.2|32.4|34.2|33.2|33.658|34.2|33.2|33.8|36.2|35|36|35.078|37.2||38.2|37.7|38.7|40.6|39.6|39.6|38.6|37.8|38.6|40.2|36.6|32.798|33.1|33.2|32.6|33.8|34.2|33.8|31.868|32.4|32|32.4|32.8|32.6|32.8|33.4|33.558|31.6|30.8|30.8|29.4|29.8|28.8|28.2|27.2||28|27.6|28.6|28.8|27.8
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.275|7.205|7.15|7.11|6.97|6.91|6.95|6.69|6.68|6.74|6.81|6.69|6.55|6.425|6.53|6.41|6.38|6.21|6.38|6.42||6.44|6.44|6.19|6.24|6.29|6.21|6.18|6.09|6.04|5.97|6.245|6.64|6.65|6.62|6.54|6.615|6.61|6.48|6.49|6.345|6.12|6.125|6.12|6.44||6.49|6.37|6.29|6.38|6.37|6.425|6.71|6.73|6.73||6.73|6.98|7.13|7.1||7.27|7.2219|7.265|7.2|7.27|7.085|6.96|6.78|6.87|6.98|7.09|6.94|7.37|7.625|7.4|7.22|7.16|7.13|7.31|7.24|7.32||7.22|7.19|7.355|7.2|7.075|7.3|7.14|7.13|7.02|7.05|6.98|7.035|7.23|7.45|7.54|7.475|7.02|7.06|7.025|7.0175|7|6.76|6.7597|6.9999|7.03|7.0892|7.12|7.08|7.11|7.06|7.045|6.98|6.9399|6.705|6.795|6.75|6.84|6.95|7.18|7.3299|7.11|6.8|6.805|6.71|6.45|6.25|6.29|6.25|6.19|6.265|6.42|6.47|6.25|6.2|6.2|6.12|6.2||6.238|6.01|6.01|5.96|5.98|6.04|5.98|6.04|5.56|5.805|5.67|5.33|5.3187|5.2|5.23|5.25|5.37|5.36|5.2993|5.375|5.42|5.45|5.515|5.57|5.64|5.52|5.55|5.71|5.59|5.5|5.435|5.38|5.37|5.47|5.405|5.28|5.33|5.48|5.41|5.44|5.325|5.17|5.25||5.3|5.45|5.45|5.29|5.06|4.91|4.87|4.81|4.86|5.005||4.55|4.49|4.295|4.32|4.21|4.305|4.435|4.465|4.28|4.2|4.14|3.69|3.59|3.81||3.91|3.995|4.1|4.085|3.965|4.005|3.89|3.82|3.81|3.895|3.89|3.87|3.97|3.95|4|4.08|4.14|4.13|3.94|4.02|4.02|4.07|4.13|4.16|4.155|4.045|3.98|4.04|4|4|4.01|4.12|4.125|4.12|4.065||4.06|4.14|4.23|4.25|3.895
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.93|1.93|1.9404|1.95|1.95|1.9509|1.96|1.92|1.92|1.915|1.92|1.935|1.98|1.93|1.94|1.9|1.89|1.88||1.9|1.9|1.88|1.855|1.86
02909|17198|/equities/summit-financial|R2000VALUE|25.75|25.82|26.21|26.55|26.66|26.945|27.4405|27.12|27.125|26.94|26.865|27.2|27.1498|26.73|26.7699|26.59|26.94|27.19|26.9173|27.45||28.28|28.38|26.69|28.09|28.94|27.21|27.25|27.58|27.92|28.21|29|29|29.72|29.96|29.97|30.39|30.46|30.12|30.185|29.89|28.56|28.5065|28.09|28.22||28.77|28.66|28.76|28.8006|29.11|29.22|29.69|30.39|31.14||31.16|31.32|31.49|31.49||30.98|30.08|31|29.69|28.46|28.07|28|27.5|27.005|26.83|26.97|25.89|25.44|25.04|25.1|24.67|23.86|23.82|23.46|23.465|23.42||23.1|22.99|22.78|22.38|22.12|22.58|22.58|21.63|21.5|21.5|21.6|21.5|21.64|21.9|21.8|21.59|21.66|21.62|21.93|22.94|22.53|22.4|22.21|22.39|22.55|22.78|23.05|23|22.704|22.874|22.98|23.04|23.035|23.11|23.13|22.93|22.24|22.51|23.142|23.035|22.92|23.15|23.27|23.5123|23.48|23.7302|23.75|23.9299|24.13|24.145|24.39|24.41|24.29|24.38|24.75|25.05|25.06||24.911|25|24.76|25.09|25.19|24.8|23.9361|23.78|23.94|24|24.06|24.2461|24.38|24.64|23.97|24.2499|23.93|23.85|23.68|23.67|23.8|23.67|23.59|23.28|23.1631|23.59|23.505|23.6|23.11|22.99|22.49|22.495|22.459|21.8|21.15|20.66|20.74|20.74|20.45|20.5162|20.5428|20.4|20.86||20.9|21.74|21.76|21.5|21.975|21.95|21.44|20.8492|21.4|21.39||21.365|21.16|21.4271|21.31|21.065|21.2353|21.74|22.86|21.18|20.07|20.25|19.33|19.61|19.74||19.8726|19.75|19.905|20|19.55|19.66|19.29|19.22|18.54|18.7|18.61|18.1975|18.22|18.66|18.4|18.3|18.66|18.96|19.385|19.7198|19.5999|19.585|19.05|19.4|19.68|19.24|19.34|19.46|19.37|19.53|19.59|19.6952|19.96|20.13|20.2699||19.79|19.68|20.73|21.33|21.29
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.05|0.05|0.0477|0.057|0.0513|0.05|0.0465|0.0535|0.053|0.0574|0.052|0.06|0.037|0.04|0.041|0.04|0.0378|0.042|0.043|0.045||0.044|0.0378|0.044|0.044|0.045|0.0449|0.0404|0.0359|0.045|0.0402|0.04|0.0449|0.0346|0.0365|0.0449|0.0366|0.0398|0.0399|0.0362|0.0399|0.053|0.045|0.0351|0.028||0.024|0.025|0.023|0.023|0.023|0.0203|0.0259|0.0289|0.025||0.02|0.0199|0.02|0.03||0.027|0.0248|0.026|0.03|0.0265|0.0304|0.031|0.0339|0.0309|0.035|0.0325|0.032|0.03|0.025|0.028|0.029|0.029|0.0213|0.0149|0.0149|0.016||0.0154|0.017|0.0235|0.033|0.055|0.055|0.049|0.0449|0.055|0.055|0.0538|0.06|0.065|0.0449|0.055|0.041|0.0406|0.035|0.034|0.036|0.03|0.035|0.0397|0.0448|0.045|0.05|0.06|0.0601|0.065|0.0798|0.09|0.075|0.1|0.0561|0.063|0.09|0.09|0.0866|0.09|0.0828|0.094|0.088|0.094|0.0939|0.1|0.094|0.077|0.0779|0.08|0.079|0.075|0.066|0.07|0.075|0.068|0.0597|0.06||0.0567|0.057|0.065|0.08|0.092|0.0805|0.08|0.099|0.0999|0.0999|0.09|0.1099|0.1099|0.12|0.134|0.13|0.1479|0.1398|0.1296|0.1308|0.1299|0.1375|0.119|0.0949|0.085|0.1023|0.1063|0.1096|0.1276|0.1197|0.135|0.14|0.1453|0.16|0.16|0.2|0.2031|0.2199|0.16|0.1625|0.182|0.265|0.29||0.5678|0.316|0.31|0.321|0.38|0.51|0.5438|0.5555|0.568|0.568||0.5555|0.5499|0.556|0.5675|0.5675|0.57|0.5505|0.55|0.61|0.609|0.6|0.5801|0.571|0.57||0.6001|0.5901|0.594|0.5914|0.5979|0.5986|0.62|0.6136|0.64|0.65|0.63|0.65|0.64|0.646|0.6541|0.6498|0.62|0.6395|0.65|0.672|0.6899|0.6887|0.68|0.6595|0.68|0.6795|0.67|0.67|0.67|0.699|0.6899|0.61|0.5997|0.6|0.61||0.6|0.59|0.62|0.5913|0.59
02911|945635|/equities/great-ajax-corp|R2000VALUE|3.75|3.61|3.8733|4.14|4.09|4.01|4.07|4.2|4.09|4.09|4.09|4.15|4.15|4.25|4.88|5.07|5.03|5.02|4.96|4.82||4.89|4.92|4.64|4.55|4.74|4.63|4.81|5.36|5.76|5.76|5.88|5.97|6.01|5.6799|5.675|5.43|5.37|5.34|5.35|5.4|5.4099|5.44|5.31|5.35||5.39|5.36|5.38|5.345|5.49|5.29|5.33|5.43|5.39||5.43|5.3796|5.34|5.34||5.34|5.32|5.325|5.23|5.06|5.2|5.2|5|4.85|4.965|5|4.82|4.89|4.85|4.9|4.89|4.81|4.82|4.69|4.696|4.73||4.65|4.69|4.6|4.61|4.58|4.69|4.72|4.82|4.45|4.61|4.65|4.63|4.59|4.7|4.4|4.41|4.4152|4.21|4.28|4.34|4.46|4.43|5.29|6.41|6.44|6.57|6.6289|6.615|6.67|6.63|6.67|6.65|6.6|6.5|6.43|6.31|6.36|6.4098|6.44|6.27|6.3468|6.47|6.54|6.54|6.63|6.81|6.79|6.78|6.8|6.805|6.74|6.78|6.74|6.72|6.67|6.7|6.72||6.78|6.77|6.72|6.72|6.63|6.5704|6.54|6.5|6.46|6.52|6.52|6.53|6.54|6.62|6.62|6.83|6.8694|6.85|6.83|6.87|6.83|6.82|6.87|6.94|6.98|6.98|7.13|7.13|7.11|7.18|7.19|7.16|7.2|7.14|7.09|7.11|7.14|7.05|7|6.91|6.91|6.83|6.88||7.04|6.24|6.1|5.8|5.75|5.765|5.75|5.8|5.825|5.95||5.99|6.0356|6.045|5.97|5.95|5.85|5.75|5.81|5.775|5.75|5.78|5.5925|5.67|5.64||5.46|5.37|5.475|5.62|5.52|5.56|5.52|5.41|5.3|5.39|5.43|5.61|5.71|5.73|5.76|6.0497|6.1|6.23|6.3|6.62|6.61|6.52|6.54|6.6986|6.8383|6.73|6.93|6.78|6.8433|6.84|6.85|6.83|6.85|6.84|6.78||6.86|6.85|6.79|6.8086|6.6101
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.28|9.49|9.55|9.68|9.68|9.86|9.9|10.05|10|10.01|9.97|10.08|10.095|10.1|10.1|10.1033|10.16|10.25|10.37|10.49||10.43|10.45|10.53|10.334|10.8644|10.265|10.11|10.1171|10.47|10.29|10.5304|10.84|11.4707|11.52|11.45|11.31|11.06|10.84|10.67|10.56|10.53|10.615|10.46|10.6042||10.68|10.51|10.61|10.71|10.65|10.67|10.67|10.46|10.48||10.13|10.08|10.13|10.04||10.1|10.08|10.03|9.96|9.88|9.83|9.85|9.97|9.88|9.86|9.9|9.89|9.9899|10.01|10.09|9.97|9.83|9.83|9.84|9.83|9.95||9.83|9.8|9.74|9.75|9.62|9.74|9.68|9.38|9.395|9.64|9.65|9.76|9.75|9.655|9.57|9.7597|9.86|9.94|9.96|9.89|9.8|9.8|9.77|9.61|9.64|9.505|9.62|9.5515|9.44|9.2749|9.7|9.76|9.53|9.56|9.66|9.47|9.48|9.58|9.83|9.72|9.69|9.9999|10.075|10.11|9.91|9.855|9.64|9.76|9.9899|10.04|10.08|9.85|9.95|9.95|10.05|10.14|10.19||10|9.99|9.73|9.55|9.53|9.53|9.55|9.53|9.67|9.67|9.64|9.63|9.74|9.75|9.78|9.8|9.81|9.9|10.07|9.96|9.87|10.055|9.99|9.79|9.94|10.43|9.93|9.6|9.52|9.39|9.3|9.28|9.24|9.24|9.03|8.95|9.08|8.93|8.81|8.87|8.9|8.72|8.74||8.59|8.43|8.29|8|8.22|8.3|8.395|8.51|8.48|8.17||8.5|8.36|8.49|8.49|8.37|8.3|8.3|8.49|8.23|8.185|8.03|7.71|8.11|8.3||8.2|8.21|8.2|8.31|8.33|8.16|8.15|8.14|8.21|8.32|8.114|8.09|7.65|7.38|7.06|6.5199|6.385|6.81|6.76|6.91|7.19|7.28|7.37|7.7125|7.23|7.57|7.73|7.48|7.45|7.16|6.95|6.67|6.51|6.66|6.73||7|6.49|6.79|7.0229|6.88
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|25.87|26.08|25.99|25.95|26.22|26.83|25.85|26.36|26.25|26.86|26.4|26.83|27.06|26.3829|26.68|26.37|26.67|26.675|26.765|27.29||27.2499|27.31|26.13|25.93|27.48|26.81|25.98|26.15|26.82|27.04|27.22|27.488|28.61|29|29.1|28.8499|28.43|28.35|28.84|28.64|27.83|27.43|28.08|27.915||28.31|28.15|28.31|28.515|28.74|28.98|29.1|29.35|29.625||29.43|29.67|29.99|29.98||29.8|29.52|30.03|30|29.63|29.89|30.22|29.68|28.5|28.62|28.65|28.5|28.62|27.93|27.46|27.3|26.655|26.4|26.07|26.66|26.63||26.67|26.77|27.3|27.29|27.04|27.3|27.28|25.67|26|26.39|26.54|26.48|26.99|27.21|26.82|26.97|26.95|26.9|26.2|26.5|26|25.085|25.365|26.41|26.945|26.9|27.3|26.905|26.93|26.935|27.24|27.11|27.03|27.045|26.99|26.47|26.41|26.8162|26.75|26.71|26.492|26.68|26.64|26.235|26.05|26.8|26.55|26.73|26.9|27|26.75|26.9499|26.83|26.725|26.51|26.7148|27.14||27.4599|26.39|26.775|26.515|26.55|26.52|26.47|26.15|26.68|27.24|27.435|27.13|27.315|27.18|26.98|26.91|27.47|27.57|27.3|26.99|26.99|26.99|26.77|26.65|26.85|26.93|27|26.45|25.7364|25.74|25.49|25.48|25.24|24.95|24.5|24|23.94|23.75|23.28|23.39|23.24|22.8|23.08||23.12|23.07|23.39|23.02|23.14|23.155|22.93|23.43|23.71|24.1||24.29|24.04|24.585|24.075|23.8799|23.84|24.12|24.25|23.35|23.76|23.76|22.58|22.79|22.2||22.2|21.92|22.5256|22.46|22.33|22.9145|22.075|21.44|20.66|20.805|20.2828|20.28|20.4702|20.31|20.4|20.19|20.09|20.555|20.26|21.08|21.25|20.79|20.63|20.87|21.07|20.95|21.23|21.13|22.1793|21.35|21.56|21.46|21.48|21.9|21.36||21.46|21.16|21.34|21.455|21.66
02914|16752|/equities/northrim-bancorp|R2000VALUE|12.25|12.1775|11.8075|12.1925|12.08|12.375|12.5|12.4875|12.31|12.4704|12.265|12.3125|12.5|12.31|12.275|12.6425|12.4866|12.71|12.6125|12.945||13.5|13.5625|12.755|11.9125|12.2725|12.32|11.89|11.825|12.0425|12.0325|12.59|12.7225|13.585|13.68|13.6225|13.49|13.365|13.4075|13.75|13.7312|13.4325|13.3625|13.2338|13.2525||13.2975|13.1575|13.355|13.1775|13.5025|13.8298|13.7775|14.1875|14.3475||14.6425|14.845|14.975|14.92||14.975|14.9375|14.8123|14.1213|13.7225|13.955|14.1975|14.26|13.9925|13.915|13.685|13.525|13.26|13.3825|13.315|12.97|12.5188|12.4537|12.0875|12.4675|12.445||12.515|12.525|12.5|12.035|12.02|12.265|12.0475|11.1275|11.0575|10.825|10.9525|11.1475|11.1|11.0536|10.665|10.5425|10.4575|10.3075|10.5025|10.125|9.9087|9.8975|9.9675|10.0725|10.2725|10.575|10.4163|10.2325|10.3074|10.2075|10.2225|10.2975|10.14|10.05|9.8325|9.685|9.73|9.86|10.005|9.89|9.7475|9.6812|9.7985|9.8188|9.8825|9.9275|10.0075|10.2725|10.4725|10.4375|10.2388|10.255|10.1275|10.0075|10.3275|10.5275|10.6187||10.6|10.595|10.7525|10.9625|10.895|10.7175|10.875|10.795|10.875|11.0212|11.1575|11.3725|11.5875|11.605|11.825|11.9825|12.26|12.4375|12.4213|12.4937|12.4322|12.4375|12.1725|11.99|12.025|12.0288|11.93|11.8125|11.43|11.3363|11.0925|10.9975|11.1163|10.96|10.4601|10.2975|10.185|10.0845|9.985|10.3175|10.1775|9.92|10.11||10.04|9.99|9.7837|9.4937|9.695|9.535|10.0425|10.2388|10.2825|10.3925||10.415|10.4525|10.6325|10.35|10.33|10.2475|10.335|10.3488|10.4448|10.115|10.2225|9.7825|9.5475|9.6325||9.8837|9.8763|10.0125|10.0275|9.5575|9.7125|9.7425|9.3675|9.0625|8.9213|8.8387|8.8275|9.02|9.025|9.41|9.4325|9.1512|9.34|9.5017|9.465|10.3475|10.67|10.7225|10.9275|11.3506|11.295|11.365|11.3575|11.3475|11.44|11.39|11.495|11.4375|11.5775|11.455||11.2975|11.3475|11.7275|11.9|11.8575
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|47.97|47.61|44.74|45.82|42.45|41.69|41.01|41.09|40.81|39.77|35.35|32.99|28.8|26.32|24.91|24.77|23.735|21.19|21.91|23.37||23.75|22.96|23.34|23.21|24|24.58|24.58|26.04|26.08|25.64|26.1|26.455|28.28|28.0899|28.59|27.995|27.92|28.5|28.66|27.25|24.805|21.96|22.4325|22.42||23.37|22.025|24.745|25|25.81|22.865|23|22.0825|22.1035||22|20.715|20.32|19.6||18.395|17.45|17.81|16.61|16.83|15.65|17.2175|18.1|18.8838|21.29|21.83|21.19|22.66|21.605|19.5|21.4|19.6|16.88|16.3|12.3399|11.49||10.8|11.772|11.31|10.69|11.14|11.92|10.75|10.505|9.49|9.83|10|10.58|11.66|11.71|11.8977|12.44|12.345|12.5399|11.28|11.6|11.605|13.02|13.39|13.42|13.42|14|15.385|13.86|13|11.89|12.82|13|12.48|11.75|11.2|11.48|11.945|12.25|12.42|11.62|11.9439|12.31|12.2|12.72|11.99|12.52|12.85|14.56|15.0079|15.625|15.6007|14.356|14.52|16.58|15.3|15.25|15.5||14.875|14.675|14.5|13.7525|14.2325|13.9375|14.4975|14.2475|13|12.975|12.8075|12|11.675|12.155|12|13.1175|13.12|12.825|11.775|12.25|13|13.9975|14.19|14.5|14.375|15.1175|14.75|15.4025|15.7975|15.4975|15.6175|16.125|17.2073|18|15.225|14|13.75|14.1|12.675|12.75|12.7475|13.85|12.225||12.75|11.4375|10.375|9.95|9.7475|10.355|13.425|24|3.725|3.75||4.15|3.665|3.675|3.5625|3.6|3.7175|3.3|3.325|3.175|3.39|3.26|3.3572|3.675|3.505||3.5875|3.7125|3.745|3.825|3.85|3.875|3.8975|3.7525|3.745|3.825|4|4.125|4.35|4.12|4.1975|4.1725|4.0975|4.2475|4.425|4.35|4.25|4.1975|4.125|4.1775|4.425|4.375|4.075|4.35|4.245|4.225|4.75|4.75|5.5|6.5|6.525||6.66|7.0725|7.125|7.415|7.6
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.985|4.68|4.04|4.06|4.06|4.03|4.065|4.03|3.99|4.07|4.11|4.09|4.05|4.03|4.019|4.0427|4.05|4.055|4.18|4.22||4.34|4.4|4.33|4.34|4.36|4.395|4.3|3.92|3.905|4.01|4.06|4.025|4.1|4.159|4.49|4.1|4.12|4.09|4.0101|3.94|3.8301|3.75|3.77|3.83||3.83|3.87|3.89|3.9182|3.9|3.875|3.91|3.97|3.9475||4.01|4.05|4.01|4.02||3.9963|3.95|3.96|3.97|3.9|3.92|3.93|3.87|3.801|3.7988|3.795|3.79|4.03|4|3.955|3.77|3.66|3.67|3.68|3.71|3.78||3.77|3.78|3.78|3.78|3.75|3.74|3.95|3.6584|3.67|3.69|3.69|3.73|3.755|3.78|3.7182|3.635|3.61|3.57|3.555|3.56|3.6|3.57|3.56|3.56|3.53|3.56|3.665|3.655|3.64|3.65|3.7|3.7|3.66|3.58|3.55|3.5462|3.58|3.65|3.69|3.56|3.59|3.59|3.62|3.675|3.7|3.69|3.68|3.71|3.78|3.855|3.71|3.72|3.625|3.65|3.64|3.7359|3.775||3.8506|3.88|3.94|3.869|3.875|3.855|3.835|3.85|3.81|3.78|3.76|3.815|3.81|3.96|4.06|3.93|3.85|3.97|3.97|3.76|3.94|4|4.05|4.025|4.015|4.015|4.035|4.02|4.02|4.12|4.12|4.13|4.18|4.185|4.16|4.115|4.12|4.16|4.2|4.17|4.02|3.93|4.07||4.175|4.1952|4.15|4.05|4.1|4.21|4.44|4.55|4.56|4.6||4.58|4.615|4.585|4.62|4.61|4.595|4.64|4.64|4.655|4.41|4.365|4.38|4.21|3.98||3.99|3.78|3.795|3.99|4.055|3.99|4.1|4.14|4.06|4.071|4.0544|4.03|4|3.95|3.94|3.925|3.87|3.9|3.85|3.87|3.85|3.785|3.72|3.73|3.83|3.82|3.85|3.81|4|4|3.79|3.72|3.88|3.95|3.91||3.83|3.85|4.0321|4.1|3.9101
02917|24438|/equities/biotime|R2000VALUE|1.26|1.305|1.25|1.29|1.36|1.45|1.42|1.15|1.14|1.14|1.16|1.12|1.08|1.09|1.1|1.06|1.0725|1.1|1.105|1.1499||1.18|1.15|1.06|1.1091|1.1394|1.15|1.08|1.12|1.15|1.115|0.992|1.039|1.02|1.0767|1.11|1.1204|1.09|1.07|1.0987|1.1|1.09|1.14|1.13|1.16||1.15|1.185|1.24|1.31|1.28|1.21|1.27|1.26|1.145||1.16|1.19|1.18|1.125||1.095|1.1|1.05|1.05|1.09|0.9871|0.99|0.9698|0.9985|1.03|1.1|1.08|1.0599|1.045|1.02|1.02|1.005|1.01|0.9803|1.01|1.01||1|1.05|1.07|0.98|1.02|1.02|1.02|1.06|1.09|1.1399|1.165|1.13|1.1684|1.2|1.1692|1.15|1.14|1.13|1.17|1.15|1.19|1.2|1.2|1.215|1.24|1.25|1.3|1.305|1.29|1.29|1.33|1.37|1.33|1.36|1.34|1.22|1.145|1.2099|1.2|1.2|1.225|1.21|1.2|1.27|1.3|1.31|1.335|1.35|1.36|1.335|1.3499|1.35|1.37|1.4|1.39|1.4|1.405||1.38|1.39|1.42|1.4|1.38|1.37|1.4|1.39|1.4|1.42|1.4106|1.385|1.49|1.48|1.465|1.5|1.49|1.48|1.44|1.43|1.43|1.46|1.41|1.54|1.53|1.44|1.42|1.4|1.42|1.425|1.5|1.49|1.48|1.49|1.38|1.39|1.42|1.42|1.41|1.42|1.39|1.38|1.4||1.435|1.41|1.41|1.39|1.39|1.43|1.49|1.52|1.56|1.51||1.569|1.53|1.5|1.49|1.41|1.4|1.36|1.38|1.3927|1.32|1.335|1.295|1.295|1.318||1.3|1.32|1.34|1.38|1.39|1.39|1.39|1.4|1.39|1.4|1.44|1.44|1.51|1.49|1.51|1.45|1.47|1.5|1.38|1.35|1.39|1.38|1.36|1.365|1.39|1.3906|1.41|1.41|1.42|1.435|1.43|1.43|1.43|1.43|1.42||1.44|1.51|1.515|1.55|1.5
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10||9.96|9.96|9.95|9.94|9.94|9.95|9.97|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.93|9.93|9.92|9.94|9.92|9.91|9.91|9.92|9.92|9.9|9.9|9.89|9.89|9.9|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.88|9.87|9.89|9.9|9.91|9.94|9.94|9.95|9.89|9.9|9.87|9.87|9.87|9.89|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85||9.86|9.85|9.86|9.83|9.93|6.36|6.465|6.475|6.57|6.52|6.4999|6.56|6.5221|6.48|6.54|6.48|6.55|6.69|6.62|6.39|6.32|6.34|6.26|6.26|6.42|6.2808|6.23|6.22|6.1607|6.18|6.26|6.23|6.485|6.39|6.35|6.29|6.33|6.56|6.45|6.41|6.42|6.13|6.26||6.295|6.18|6.15|6.05|6.03|5.89|5.75|5.88|5.98|6.04||6.07|6|6.2002|6.2|6.1939|6.39|6.3901|6.49|6.3836|6.225|6.245|5.92|5.88|5.92||5.85|5.82|5.93|6.01|6.07|6.175|6.17|6.145|6.08|6.09|6.07|6.055|6.27|6.195|6.25|6.465|6.63|6.2499|6.15|6.475|6.33|6.5|6.42|6.39|6.43|6.46|6.51|6.59|6.66|6.595|6.49|6.4|6.5|6.45|6.51||6.48|6.43|6.62|6.83|6.765
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4|4.21|4.18|4.21|4.25|4.36|4.4899|4.48|4.53|4.315|4.39|4.45|4.52|4.5|4.76|4.47|4.12|4.12|4.1656|4.07||3.98|3.88|3.9799|4.02|4.2|4.15|4.1347|4.06|4|4.13|4.04|4.09|4.14|4.17|4.18|4.19|4.15|4.15|4.2|4.22|4.13|3.98|4.07|4.135||4.17|4.15|4.24|4.22|4.32|4.2|4.23|4.16|4.239||3.8608|3.85|3.995|3.97||3.965|3.9495|3.965|3.9|3.9099|4.02|3.9|4.21|4.34|4.21|4.2751|4.23|4.24|4.28|4.205|4.24|4.09|4.08|4.07|4|3.99||4|4.09|4.18|4.26|4.2|4.355|4.42|4.19|4.17|4.23|4.41|4.5|4.4|4.1196|4.11|4|4.1257|4.05|3.82|3.75|3.77|3.89|3.94|3.92|4.0427|4.09|4.14|4.26|4.21|4.32|4.45|4.41|4.53|4.4415|4.55|4.66|4.29|4.33|4.445|4.27|4.5499|4.33|4.46|4.52|4.5|4.89|4.44|4.68|4.82|5.1021|5.06|4.94|4.765|4.315|4.23|4.3624|4.37||4.28|4.26|4.33|4.1545|4.2|4.16|4.27|4.35|4.46|4.54|4.62|4.64|4.83|4.73|4.85|4.97|5.26|5.3438|5.45|5.5|5.47|5.41|5.49|5.66|5.64|5.56|5.56|5.58|5.605|5.71|5.53|5.61|5.7145|5.68|5.59|5.55|5.49|5.35|5.41|5.29|5.21|5.25|5.32||5.365|5.31|5.27|5.292|5.47|5.62|5.49|5.1|4.755|4.81||4.81|4.9|4.79|4.77|4.8|4.945|5.0322|5.07|4.8|4.63|4.69|4.68|4.814|4.91||4.92|4.85|4.58|4.715|4.79|4.9|4.9199|4.85|4.84|4.96|4.68|4.79|4.94|4.71|4.82|4.87|4.81|4.9|4.67|4.77|4.63|4.58|4.25|4.27|4|3.79|3.64|3.67|3.735|3.72|3.85|3.83|4.02|4.03|3.955||3.89|3.93|4.09|4.24|4.19
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.53|8.55|8.59|8.71|8.8|8.82|9.2|9.14|9.08|9.14|9.25|9.19|9.19|9.09|9.15|9.19|9.165|9.04|9.1|9.28||9.36|9.295|9.09|9.14|9.42|9.27|9.1601|9.18|9.13|9.19|9.395|9.52|9.52|9.48|9.48|9.625|9.42|9.325|9.235|9.19|9.13|9.04|8.805|8.77||8.74|8.74|8.98|8.77|9.055|8.865|8.645|8.78|9.02||9.045|9.11|9.09|8.88||8.86|8.84|8.95|8.92|9|9.24|9.255|8.99|8.9|8.91|8.77|8.685|8.84|8.89|8.8|8.83|8.41|8.51|8.58|8.68|8.77||8.85|8.97|8.94|8.84|8.96|9.015|8.9|8.38|8.31|8.4155|8.4|8.47|8.81|8.84|8.895|8.55|8.46|8.3|8.32|8.31|8.36|8.46|8.48|8.35|8.47|8.48|8.51|8.428|8.35|8.55|8.72|8.63|8.56|8.75|8.895|8.841|9.03|9.065|9.11|9.0854|8.98|8.94|8.99|8.99|9.01|9.13|9.04|9.08|9.24|9.23|9.22|9.35|9.36|9.315|9.28|9.495|9.58||9.63|9.65|9.89|9.695|9.75|9.9249|9.82|9.885|9.94|10.04|10.16|10.24|10.295|10.25|10.37|10.49|10.78|10.815|11.02|10.8|10.46|10.22|10.26|10.64|10.75|10.81|10.485|10.41|10.24|10.21|10.48|10.36|10.17|9.995|10.06|10.0899|10.425|10.325|9.98|9.5882|9.63|9.66|8.98||8.98|8.87|8.95|9.32|9.38|9.31|9.585|9.91|9.9|9.926||10.04|9.97|9.98|9.91|9.73|9.46|9.82|9.85|9.53|9.38|9.44|9.37|9.22|9.415||9.4|9.28|9.45|9.56|9.685|9.92|9.87|9.8|9.58|9.52|9.43|9.4|9.5299|9.42|9.5149|10.24|10.12|10.37|10.24|10.04|9.36|9.18|9.18|9.14|9.22|9.23|9.175|9.33|9.35|9.16|9.225|9.3|9.49|9.4|9.1699||9.07|8.96|9.31|9.7|9.62
02921|1089602|/equities/amalgamated-bank|R2000VALUE|23.62|23.55|23.72|24.13|24.26|24.265|24.1|23.98|23.79|23.53|23.43|23.33|23.99|23.64|23.9|23.9|24.02|24.22|24.2|24.7||24.51|24.905|23.99|24.23|25|24.28|24.335|24.78|25.4|25.54|26.04|26.83|27.5|27.66|27.02|26.61|26.65|26.85|26.58|26.38|25.68|25.18|25.3|25.7||25.9|25.73|26.94|25.81|26.225|26.51|26.15|26.41|26.91||27.4|27.5164|27.61|27.59||27.1806|27.07|27.77|26.87|26.42|26.74|26.66|25.94|25|23.28|23.14|23.01|23|22.43|22.49|22.09|21.29|21.06|20.7|20.72|20.91||21.1|21.105|21.17|21.485|21.25|21.62|21.425|19.76|19.692|19.565|19.36|19.515|19.59|19.515|18.52|18.23|18.29|18.06|17.53|16.36|16.195|16.09|16.11|16.52|16.9|17.22|17.41|16.995|17.15|17.5046|17.49|17.28|17.36|17.43|17.53|16.71|16.99|17.24|17.59|17.75|17.49|17.71|17.89|17.38|17.25|17.56|17.45|17.84|18.02|18.2325|17.82|17.6996|17.6|17.56|17.6|18.15|18.23||18.36|18.225|18.22|18.19|17.675|17.91|17.885|17.94|18.5|18.76|18.95|18.76|18.98|19.06|19.46|19.51|19.615|19.805|19.682|20.03|19.92|19.87|19.48|19.91|20.17|20.1025|20.01|20.65|20.14|19.9|19.49|19.4|19.14|18.31|17.7|17.16|17.02|16.88|16.62|16.33|16.35|15.93|16.27||16.43|16.45|16.52|16.35|16.19|16.14|16.2|16.14|16.33|16.415||16.97|16.9|17.23|17.08|16.7|16.6|16.8|16.91|16.3|15.58|15.53|14.95|14.52|14.78||14.76|15.1733|15.41|15.86|15.46|15.82|15.71|15.52|14.79|14.7725|14.54|14.55|15.03|15.16|15.68|15.8|15.25|15.64|16.2|16.42|16.61|16.76|16.83|17.34|17.55|17.47|17.54|17.82|17.63|17.62|17.64|17.55|17.55|17.6114|17.73||17.6|18.17|18.39|18.315|17.95
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|8.98|9.14|9.3|9.5|9.943|9.683|10.1|10.4|10.5|10.6|10.6|11.35|10.9|10.6|9.82|9.44|9.19|8.74|8.445|8.631||8.656|8.54|8.7|8.959|9.68|9.838|9.604|9.67|9.69|9.6|9.69|9.98|10|9.48|9.42|8.479|8.356|8.45|8.47|8.499|8.7|8.89|9.1|9.3||9.611|9.25|9.299|9.288|9.4|9.615|9.138|9.699|9.775||9.801|9.95|9.8|8.78||8.77|8.7|8.555|8.683|8.7|8.75|8.621|8.74|8.74|9|8.88|8.811|8.778|8.775|8.628|8.579|8.525|8.999|9.188|9.15|9.15||9.25|9|9.07|8.9|8.56|8.84|8.06|7.57|7.92|8.4|8.585|8.596|8.58|8.47|8.18|7.7|7.77|7.77|8.025|8.82|8.9|9.3|10|9.99|10.1|10.6|10.7|10.1|9.65|11|11|10.4|9.557|10.2|10|10.3|11.4|11.9|11.975|12|11.6|12.2|12.2|11.852|12.5|12|12.372|13.2|13|12.3|12.4|12.5|12.5|13.35|14.3|15.3|16.1||16|16.25|16.7|16.85|16.7|16.7|15.1|15.05|14.1|13.2|13.6|14.5|15.9|15.65|15.8|19.5|20.8|20.7|21.25|21.6|22.25|22.2|22.2|22.7|22.8|22.5|23.15|22.85|23|24.3|25.5|24.8|24.3|24.4|24.85|25|25.7|26|25.95|26.05|24.85|24.4|24.65||24.6|24.7|24.4|24.3|24.1|24.3|24.1|24.3|25.2|26||26.85|26.85|27.4|27.3|24.85|25.2|29.1|31.3|30.8|30.1|28.8|28.9|30|29.3||29|28.1|30.2|31.2|30.5|30|27.9|30.7|30.8|30.65|26.5|26.5|27.4|26.5|27|27.15|26.4|26.35|25.3|25.1|24.5|25.1|25.05|25.075|25.3|25.6|25.3|25.5|25.8|25.8|24.8|25.5|24.6|24.2|25.08||26.1|27.65|31.65|31.7|32.8
02923|102889|/equities/cymabay-therapeu|R2000VALUE|32.48|32.47|32.47|32.46|32.46|32.465|32.33|32.3|32.3|32.27|32.3|32.35|32.3|32.33|32.33|32.31|32.26|32.23|32.2|32.2||32.19|32.21|32.18|32.21|32.24|26.35|25.72|24.43|24.46|24.18|24.45|24.61|24.195|23.77|23.82|23.28|23.54|23.565|24.35|25.374|24.855|24.13|24.05|24.245||24.33|24.21|24.6|24.64|23.7399|23.11|23.6328|24.3|23.87||24.36|25.33|24.47|23.58||23.49|22.6132|22.75|23.2499|22.86|22.37|21.88|21.42|21.25|20.82|21.88|21.92|20.87|21.06|20.7|19.88|19.79|19.02|18.38|18.93|19.1||18.4548|19.06|18.81|18.47|18.66|18.55|17.615|16.98|16.54|16|16.51|16.61|16.69|16.74|16.78|16.65|16.6|16.87|15.2798|15.47|15.615|15.85|14.78|13.82|13.74|14.21|14.78|15.08|13.7|13.53|14.47|14.49|14.53|14.51|14.15|14.42|14.67|15.18|15.91|15.755|15.29|15.6988|14.71|14.925|14.7225|15.74|16.04|16.53|17.1|17.01|17.65|18.2|17.83|17.38|15.9|13.92|14.02||14.3|13.93|14.13|14.13|14.045|13.64|13.875|13.96|13.34|12.6|12.03|11.86|12.98|12.9|13.6499|14.19|13.08|12.755|12.42|12.47|12.53|12.53|12.89|13.25|13.169|12.5|12.15|11.84|11.9|12.43|11.695|11.9|12.12|11.82|12.3327|11.92|11.95|11.27|11.06|11.21|11.55|11.48|12.2482||11.957|11.3799|8.14|8.15|7.63|7.91|8.39|8.65|8.56|8.505||8.49|8.76|9.06|9.145|9.28|9.43|9.51|9.63|9.635|9.619|9.5|9.44|9.065|9||8.835|8.68|8.64|9.065|9.27|9.2|9.29|9.55|10.18|10.66|10.31|10.64|10.68|10.44|10.64|10.58|10.3|10.415|11.06|11.22|11|10.41|10.18|10.52|10.48|10.54|10.28|10.155|10.25|10.1|8.99|9|9.0003|9.06|9.015||8.77|8.775|8.78|8.98|9.09
02924|16836|/equities/orrstown-financial|R2000VALUE|25.87|26.3|26.16|26.68|26.835|26.86|26.83|26.79|26.83|27|26.9|27|27.22|26.62|26.95|26.82|26.78|27|26.82|27.25||27.74|27.85|26.8|26.92|27.59|26.53|26.28|26.64|26.7|26.85|27.31|28.11|28.89|29.1467|29.2|29.57|29.48|29.29|28.9|28.63|28.03|27.95|28.05|28.41||28.79|28.69|28.97|29.16|29.3075|29.47|29.25|29.49|29.71||29.78|29.75|29.67|29.79||29.72|29.47|29.72|29.78|29.215|29.55|29.4|27|24.91|24.44|24.95|24.6|25.35|24.87|24.86|24.83|24.11|23.8|23.31|23.445|23.74||23.76|23.25|24.05|23.98|23.545|24.5|24.435|22.19|21.97|21.95|22.18|22.53|22.68|23.22|21.77|21.2062|21.11|21.33|20.9|20.79|21.97|21.02|20.5|20.4|20.6|21.1734|21.88|21.48|21.16|21.33|21.48|21.5|21.38|21.28|20.95|20.48|20.65|20.945|21.0882|21.42|21.05|21.18|21.39|21.99|21.85|22.78|22.35|22.47|22.91|22.45|22.6|22.32|21.49|20.96|20.545|21.16|21.76||21.95|21.97|22.52|22.56|22.59|22.49|22.36|22.6|22.54|22.7|22.99|23.24|23.3|23.3399|23.02|23.49|24|24.47|24.49|24.25|24.3179|24.055|23.69|23.585|24.235|24|23.64|22.71|21.91|21.91|21.84|21.95|21.49|20.3|20.1999|19.72|19.72|19.92|20.18|20.07|20.22|19.585|19.645||19.5|19.23|19.2|19.1|19.21|19.39|19.3498|19.35|19.445|19.59||20.24|20.08|20.42|20.59|20.01|19.75|20.53|20.615|20.24|19.6|19.74|18.53|18.44|18.64||18.6|18.7|18.75|18.38|18.22|17.77|17.898|17.4|16.88|16.375|16.09|16.005|16.745|16.6|16.69|16.8522|17.333|18.12|19|19.1|19.2|18.79|18.56|18.79|19|19.25|19|18.935|19|19.255|19.63|19.91|19.57|19.885|19.78||20.055|19.8971|19.9|20.71|20.15
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.04|5.01|4.97|5.08|5.07|5|5|4.91|4.77|4.69|4.71|4.745|4.6495|4.68|4.71|4.52|4.555|4.5|4.37|4.29||4.3|4.2|4.2885|4.465|4.25|4.18|4.16|4.17|4.15|4|3.96|4.08|4.125|4.13|4.15|4.155|4.222|4.18|4.06|4.0675|4.08|4.09|4.04|3.965||3.955|3.9136|3.98|3.9802|4.125|4.23|4.3|4.065|4.0201||4|4.05|4.05|4.075||4.1|3.97|3.98|3.93|3.9887|3.8901|3.88|3.8|3.81|3.75|3.72|3.7|3.801|3.84|3.985|3.985|3.91|3.74|3.67|3.72|3.71||3.64|3.58|3.595|3.6|3.57|3.49|3.415|3.3|3.26|3.28|3.24|3.26|3.28|3.26|3.235|3.17|3.21|3.23|3.2805|3.29|3.35|3.3567|3.3|3.35|3.37|3.42|3.41|3.33|3.33|3.33|3.31|3.385|3.39|3.32|3.2|3.19|3.29|3.31|3.27|3.29|3.36|3.29|3.275|3.27|3.21|3.21|3.23|3.14|3.17|3.155|3.07|3.04|3.13|3.11|3.1|3.1688|3.21||3.24|3.24|3.22|3.2|3.14|3.14|3.205|3.2|3.225|3.24|3.255|3.32|3.4191|3.38|3.4|3.41|3.3809|3.385|3.35|3.38|3.38|3.32|3.28|3.3185|3.4|3.34|3.31|3.31|3.295|3.25|3.28|3.265|3.26|3.29|3.33|3.332|3.39|3.43|3.355|3.36|3.35|3.23|3.27||3.32|3.295|3.26|3.24|3.28|3.29|3.27|3.29|3.31|3.34||3.41|3.4|3.395|3.33|3.32|3.395|3.545|3.59|3.54|3.505|3.43|3.26|3.23|3.375||3.46|3.56|3.67|3.78|3.705|3.626|3.64|3.67|3.62|3.585|3.66|3.609|3.7|3.7|3.69|3.63|3.45|3.6|3.67|3.6775|3.72|3.69|3.66|3.75|3.79|3.68|3.795|3.76|3.835|3.85|3.85|3.84|3.745|3.73|3.69||3.6702|3.675|3.7|3.68|3.725
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.78|20.74|20.56|20.5|20.5|20.53|20.7321|20.95|20.56|20.845|20.89|20.89|21.225|20.59|20.92|20.9491|21|21.23|21.59|21.68||21.97|22.55|20.89|21.565|22.14|21.19|20.73|20.91|21.335|21.4064|22.8|21.73|22.33|23|23.01|24.1|23.96|23.89|24|23.89|23.12|23|23.18|23.01||23.6|23.86|23.95|23.83|24.04|24.32|24.09|24.34|24.58||24.51|24.785|24.76|24.765||24.97|24.485|24.76|24.51|24.5|25.639|24.74|24.82|23.39|23.15|23.08|23|22.98|22.25|22.23|21.71|21.68|21.9|21.59|21.75|21.75||21.64|21.55|21.74|21.75|21.37|22.14|22.37|19.78|19.76|20.15|20.5899|20.56|20.47|20.29|19.755|19.04|19.32|19.37|19.48|19.64|19.11|19.41|19.4701|19.67|19.81|20.115|20.23|20.12|20.2|20.55|20.715|20.84|20.79|20.84|20.45|20.22|20.34|20.25|20.31|20.35|20.25|20.35|20.42|20.37|20.53|20.73|20.6484|20.87|21.14|21.2|20.96|20.98|21.13|21.05|21.18|22.09|22.63||22.8|22.08|22.24|22.41|22.42|21.64|21.555|21.38|21.64|21.76|21.8|21.56|21.38|21.94|22.35|22.66|23.36|23.67|23.66|24.38|24.299|24.18|24.04|23.88|24.71|24.959|25.29|24.96|24.29|24.33|24.53|24.34|24.38|23.78|23.18|22.98|23.27|23.09|22.8|22.795|22.71|22.48|22.87||22.7674|23.61|23.7|23.15|23.69|23.32|23.3666|23.54|24.38|24.52||25.01|24.99|25.835|25.8|25.094|24.88|25.66|25.92|25.21|23.76|24.02|23.0324|22.89|23.06||23.11|22.62|22.95|23.42|22.4|21.88|21.61|21.46|20.3|20.5683|19.78|19.7|18.96|20.3274|20.32|20.28|19.805|20.2|21.79|23|22.95|22.47|22.85|23.5|23.74|23.54|23.955|23.96|24.44|24.33|24.62|24.75|24.91|25.21|25.0399||24.93|24.855|25.74|25.91|26.1
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.42|5.43|5.52|5.54|5.56|5.5557|5.645|5.66|5.645|5.64|5.74|5.8|5.83|5.76|5.75|5.77|5.82|5.86|5.86|5.83||6.04|6.075|5.94|6|6.4|6.43|6.22|6.16|6.16|6.09|6.28|6.3|6.34|6.47|6.65|6.65|6.64|6.56|6.61|6.5189|6.3|6.3|6.26|6.21||6.39|6.3|6.2712|6.37|6.515|6.6|6.57|6.56|6.66||6.874|6.865|6.98|7.03||6.93|6.9178|6.94|6.85|6.62|6.67|6.625|6.43|6.23|6.25|6.33|6.27|6.2|6.13|6.12|6.16|6.09|6.14|6.2106|6.3|6.35||6.33|6.25|6.17|6.09|6.2669|6.44|6.42|6.12|6.23|5.85|5.86|5.9|6.1157|6.2|5.9|5.86|5.86|5.77|5.8572|5.79|5.76|5.8|5.8043|5.81|5.84|5.82|5.995|5.93|5.87|5.78|5.82|5.85|5.8|5.83|5.81|5.81|5.79|5.82|5.86|5.83|5.82|5.85|5.98|5.94|5.75|5.87|5.88|5.92|6.16|6.4|6.74|6.74|6.795|6.68|6.745|6.92|6.86||6.94|6.95|6.83|6.8|6.795|6.7492|6.9063|6.88|6.91|6.83|6.85|6.68|6.69|6.86|7.1399|7.2268|7.55|7.5|7.33|7.5|7.46|7.5717|7.64|7.69|7.76|7.76|7.46|7.48|7.445|7.5999|7.535|7.62|7.66|7.68|7.53|7.23|7.21|7.02|7|6.9577|6.91|6.71|6.78||6.78|6.8|6.7961|6.91|6.94|6.92|6.91|6.68|6.68|6.65||6.8|6.68|6.79|6.75|6.64|6.66|6.93|6.92|6.69|6.53|6.47|6.3|6.32|6.28||6.35|6.27|6.4613|6.53|6.54|6.57|6.5|6.41|6.34|6.38|6.209|6.37|6.4|6.5|6.45|6.56|6.6|6.61|6.58|6.69|6.69|6.54|6.3792|6.53|6.59|6.5095|6.5001|6.53|6.56|6.63|6.67|6.53|6.52|6.5125|6.515||6.55|6.26|6.55|6.6878|6.785
02930|17140|/equities/comscore|R2000VALUE|16.53|16.5299|16.04|16.6|16.64|17.1|17.78|18.35|20.185|19.415|20.18|20|20.1665|20.415|19.7731|19.92|18.5|17.75|17.25|17.16||17.55|18.04|18.19|18.31|18.86|18.93|18.35|18.9899|19.195|19.45|19.47|20.55|20.55|20.21|19.98|19.5|19.47|19.78|18.895|19.1899|19.93|20.25|20.19|20.9691||20.72|20.84|19.7|20.19|18.4|17.84|17.95|18.15|19.035||16.88|15.705|14.4|14.99||14.5|14.5|15|16|15|15.046|14.6|14.398|13.3|13.248|13.4|13.086|13.98|13.676|14.4|13.89|13.8|13.786|13.682|13.411|13.5||13.566|13.482|13.23|13.598|13.81|14.4|13|12.998|13.18|13.752|12.6|12.6|13.12|12.99|12.588|12.98|12.98|13.18|13|13.198|13.2|13.256|12.956|12.29|12.27|10.956|11.8|12.178|12|12.012|12.298|12.16|12.198|12.16|12.08|11.94|12.284|12.398|12.934|12.4|12.48|11.912|12|11.98|12.038|12.49|12.408|12.546|13.104|13.52|13.234|13.22|13.618|13.2|12.988|13.6|14.4||14.4|14.566|14.2|14.998|14.97|14.672|15.83|15.368|15.9186|15.8|15.6|15.182|16|16.19|16.03|16.196|16.2|16.23|14.4|14.736|15.598|15.76|15.894|16|17.2|17.798|15.084|17.594|14.794|15.6|13.65|14.2|14.9|14.66|15.354|16.6|16.928|16.002|16.034|16.17|16.158|15.506|16.426||16.2|16.8|16.8|16.744|17.6|17.8|17.788|17.824|18|18.2||18.2|17.998|18|18|18.292|18.2|18.4|18.74|18.2|17.8|17.99|18.14|18|19.3||19.4|20.4|20.4|19.8|21.2|20.2|18.8|17|17.56|18.4|17.4|17.4|19.2|19.2|19.4|21.972|19.498|19.398|20|20.2|20.6|20.2|20.5|21.6|21.8|22.2|22.6|21.4|22.6|21.8|23|23|24.2|23.8|23.4||23.6|23.8|25.6|25|24.6
02931|16683|/equities/matrix-service-co|R2000VALUE|13.49|13.65|13.5379|13.51|13.0103|12.995|13.17|13.19|13.2|12.69|12.2699|12.3|12.04|11.9299|11.894|11.6882|11.69|11.83|12.11|12.45||12.68|12.72|12.33|12.46|12.82|13.04|11.6816|9.76|9.41|9.05|9.18|9.42|9.67|9.66|9.69|9.78|9.835|9.72|9.785|9.8|9.435|9.58|9.58|9.64||9.76|9.59|9.74|9.75|9.87|10.22|10.21|10.06|9.86||10.02|10.32|10.38|10.32||10.4299|10.42|10.41|10.6999|10.61|10.23|10.495|10.07|9.45|9.57|9.63|9.77|10.37|10.42|10.62|10.15|10.06|10.01|10|10.02|10.079||10.275|10.25|10.71|10.43|10.31|10.68|11.135|11.39|11.785|11.63|11.27|11.5|11.76|12.1313|11.95|11.765|11.77|11.8|12.2199|12.07|12.11|12.37|12.25|12.45|12.9636|12.985|12.94|12.7|12.21|12.15|12.25|12.34|12.3687|12.0277|11.96|11.24|11.65|11.99|12.19|12|11.09|10.7|10.75|10.53|10.295|9.81|9.45|9.45|9.18|9.3599|9.4|9.25|8.095|8.065|8.3699|8.26|8.295||8.62|8.66|8.61|8.44|8.4582|8.1799|7.9844|8|8.2|6.53|6.39|6.5|6.34|6.5917|6.8|6.8637|6.86|6.84|6.7399|6.9635|6.85|6.7|6.776|6.4376|6.4|6.37|6.54|6.535|6.37|6.56|6.54|6.769|7.04|6.54|6.55|6.35|6.81|6.775|6.57|6.3199|6.038|5.68|5.86||5.91|5.98|5.66|5.65|5.9|5.62|5.56|5.9|5.63|5.68||5.97|6.01|5.92|5.91|5.92|5.92|5.93|6.04|5.84|5.87|5.74|5.54|5.45|5.645||5.61|5.58|5.59|5.84|6.04|5.93|5.87|5.97|6.41|6.32|5.63|5.57|5.65|5.75|5.54|5.56|5.14|5.24|5.15|5.12|4.9|4.884|4.91|5.18|5.15|5.13|5.26|5.31|5.27|5.46|5.36|5.3|5.37|5.3|5.335||5.22|5.43|5.63|5.69|5.44
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.89|1.94|2.015|2.06|2.055|2.08|2.1277|2.14|2.185|2.1088|2.1636|2.28|2.35|2.3|2.335|2.385|2.38|2.33|2.35|2.35||2.485|2.46|2.19|2.15|2.28|2.21|2.18|2.27|2.29|2.26|2.35|2.4|2.45|2.46|2.47|2.52|2.42|2.44|2.48|2.43|2.32|2.2|2.23|2.34||2.4012|2.4|2.42|2.46|2.53|2.55|2.51|2.47|2.625||2.58|2.58|2.66|2.69||2.67|2.57|2.55|2.45|2.43|2.53|2.6101|2.51|2.32|2.2913|2.31|2.27|2.295|2.3488|2.42|2.34|2.2|2.195|2.11|2.17|2.16||2.18|2.26|2.3|2.3|2.319|2.46|2.245|2.06|2.13|2.62|2.7|2.68|2.82|2.84|2.68|2.76|2.8|2.7|2.71|2.84|2.77|2.76|2.77|2.79|2.8|2.82|2.92|2.94|2.81|2.78|2.89|2.85|2.72|2.72|2.7664|2.745|2.77|2.78|2.84|2.9|2.79|2.7|2.71|2.755|2.75|2.79|2.79|2.88|2.96|2.94|2.915|2.91|2.83|2.72|2.78|2.8|2.75||2.8|2.825|2.87|2.89|2.85|2.505|2.43|2.4|2.32|2.44|2.56|2.64|2.77|2.75|2.91|2.98|3.01|3.11|3.24|3.37|3.38|3.37|3.71|3.665|3.705|3.67|3.62|3.62|3.63|3.7|3.76|3.82|3.97|3.94|3.88|3.91|3.96|4.085|3.99|4.02|3.985|3.84|4.06||4.11|4.16|4.03|3.97|4.03|4.02|3.915|3.9|3.945|3.96||4.08|4.03|4.26|4.295|4.265|4.25|4.33|4.37|4.28|4.2491|4.2699|4.135|4.1|4.03||3.95|4.05|4.05|4.12|4.105|4.17|4.115|4.05|3.98|4.01|4.15|4.1|4.11|4.03|4.025|4.1|3.97|4.1|3.89|3.91|4|3.68|3.69|3.775|3.83|3.8|3.8899|3.91|3.94|3.87|3.94|3.86|3.905|3.84|3.92||3.95|3.835|3.93|4.005|3.88
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||0.001|0.0001||||||0.0001|||||||||0.0001||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.3|0.001|0.0001|0.01||0.0002|0.01|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.008|||||||0.01|0.1|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0052|0.01|0.0051|0.0051||0.0051|0.0051|0.01|0.01|0.0051|0.0051|0.0051|0.0051|0.0002|0.02|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.0161|0.0211|0.021|0.021|0.021|0.021|0.021|0.0211|0.019|0.015|0.0109|1.09||0.0002|0.0002||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2||0.2|0.24|0.21|0.2|0.21|0.21|0.0002|0.22|0.25|0.2401|0.21|0.25|0.24|0.21||0.2101|0.21|0.21|0.21|0.21||0.24|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.23||0.23|0.21|0.2|0.19|0.19|0.18|0.15|0.15||0.1501|0.15|0.15||0.15|0.15|0.11|0.15|0.1
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|48.65|48.58|48.96|49.16|48.69|49.1211|49.94|49.54|49.9|49.58|50|49.63|50.455|49.25|49.5828|50.36|49.7|50.5|50.18|51.89||51.88|52.18|51.02|51.34|53.445|53.49|51.1|50.99|50.95|52.6|54.2|53.4|52.05|53.9999|52.89|52|53.3|53.5|54.74|54.55|53.17|52.25|52.605|53.7||54.655|53.3399|52.895|52.95|53.85|54.3579|54.35|55.93|56.64||56.7|57.565|58|58||57|56.14|57.8987|56.5|55.98|56.49|55|55|53.47|53.44|53.56|52.99|53.69|53.4394|53.55|52.785|51.39|51.2|50.8|51.19|51.18||51.25|51.49|51.43|50.95|50.6999|51.8968|51.99|49.75|49.42|48.86|48.93|48.91|49.435|48.35|46.15|46.69|46.48|46.6|46.55|46.38|46.14|47.69|47.48|46.94|47.36|47.43|48.7|48.24|48.75|48.405|48.01|48.9|47.5|46.55|45.48|45.5809|45.6|46.49|45.96|46.86|46.65|46.44|45.75|45.855|46.075|47.08|47.2|47.75|48|48|48.45|47.5|47.59|47.2|47.15|47.725|47.98||48.2|48.66|48.36|48.945|48.43|48.97|48.46|48.53|48.65|49.37|48.97|49.5|49.7425|49.78|50|49.96|50|49.96|50|50.25|49.9|50|50|50|50.05|50.15|50.25|50.5|50.25|51.49|52|52.44|52.25|51|48.69|48.25|48.6|48.75|49.07|49.94|49.145|49.55|50.5||50.46|51.005|51.54|52.405|53.09|54.37|54.2|54.68|54.96|55||54.1|52.44|53.55|54|54|53.79|54|53.19|52.85|51.53|52|49.87|50.92|51.04||51.65|49.35|51.3|52|50.57|48.21|47.24|45.68|44.37|44.96|45.183|45.28|45.45|44.56|45.5|45.45|45|45.76|45.27|45.745|46|45.6|45.88|47.0372|46.5|46.805|46.75|46.5|47.345|47.62|48.25|48.13|48.48|48.59|49.14||49.19|50|48.6|49|49.4799
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|24.22|25.005|24.74|25.1368|25.4169|25.28|25.59|25.475|25.65|25.76|26.49|26.1|26.53|27.075|28.3|28.78|28.3|28.72|28.31|28.77||29.16|29.06|27.34|28.18|30|29.8|28.77|29.225|29.4|29.78|29.015|29.37|30|29.98|29.89|29.92|29.97|29.93|30.35|30.95|29.49|29.42|29.12|28.63||29.132|29.11|30|29.72|30.81|31.17|31.1284|31.96|31.65||31.166|31.93|31.38|31.25||30.61|30|30.25|29.8|29.42|29.155|28.25|27.09|26.24|26.4|27.155|27.445|27.895|27.75|27.64|26.75|26.09|26.61|27.01|27|27.15||26.965|26.97|26.895|26.75|26.34|26.565|26.54|24.7|24.18|24|23.8|25.26|26.25|25.55|24.58|24.25|24.09|23.63|23|23|22.7|22.425|22.63|22.31|23.38|23.985|24.865|24.41|24.41|24.295|24.72|24.58|24.305|23.68|22.94|22.17|23.61|26.39|26|26.17|25.52|25.8|26.03|25.86|26.375|27.39|27.525|27.57|27.775|26.88|27.12|27.265|27.215|27.475|27.695|28.62|30.14||30.75|30.65|30.19|29.86|30.4|30.51|30.5|29.71|30.46|30.49|30.48|30.415|30.71|30.45|30.97|31.44|32.81|33.415|33.79|34.28|33.91|35.79|35.24|35.1|34.53|34.57|35.04|35.14|35.24|35.515|34.4|33.9|34.24|31.98|30.62|30.44|30.35|30.29|30.26|30.51|30.99|30.49|30.74||30.56|30.82|30.95|30.56|30.31|29.815|31.3|31.69|31.45|30.5||30.22|30.75|30.8|30.75|30.6|30.59|30.46|30.07|30.26|29.79|29.5|26.5|26.34|26.49||26.615|26.44|26.83|28.18|27.8|28.46|28.45|28.32|28|28.25|28.2|28.215|28.74|29.15|29.39|29|29.35|29.09|28.62|29.405|28.89|27.545|27.77|29.56|29.8|30.48|30.495|30.04|30.24|30|29.99|29.49|29.84|29|28.5||27.885|27.38|27.25|27.28|27.12
02936|17201|/equities/smith-micro-software|R2000VALUE|2.84|2.88|2.9408|2.904|2.9192|3.116|3.1168|3.1584|3.264|3.44|3.4848|3.2952|3.576|3.6|3.912|4.1392|5.04|6.8|6.612|7.0976||6.8|6.2744|6.4512|6.312|6.4768|6.72|6.688|6.88|6.84|6.9912|7.152|7.4144|7.52|7.2896|6.8784|6.6896|6.48|6.3992|6.56|6.3992|6.3416|6.3016|6.3856|6.4||6.2784|6.72|6.8008|6.6312|6.704|6.88|6.96|7.2008|7.44||6.8|6.96|7.04|7.16||6.5592|6.1528|6.4016|6.4664|6.56|6.648|6.776|6.1776|6.2552|6.56|6.72|6.5592|6.88|7.1864|6.216|5.9992|5.496|5.52|5.6|5.6|5.68||5.76|6.152|6.16|6.2912|6.5504|6.88|6.96|7.36|7.196|8|8.56|8.64|8.96|9.16|8.88|8.56|8.96|8.96|8.56|8.4|8.4|8.56|8.64|8.96|9.52|9.6|9.76|9.68|9.36|9.52|10.24|10.64|10.16|10.48|9.84|9.96|9.84|9.92|9.76|9.16|9.44|9.4|9.4312|10.08|10|10.72|10.24|10.56|10.8176|11.04|10.96|11.2|11.92|12.72|12.7072|12.8|12.88||14|14.4|14.96|13.28|12.24|11.12|12.16|12.44|13.36|12.72|11.84|12.24|13.1568|13.7528|14.16|13.68|11.76|10|9.44|9.6|9.12|9.12|9.12|9.24|9.44|9.52|9.6|9.5936|9.52|9.8352|9.6|9.84|10.32|10.24|9.84|9.72|9.68|9.2024|9.44|9.44|9.12|9.12|9.12||9.04|9.196|8.76|9.04|8.84|9.04|9.12|9.2|9.44|9.5248||9.4|9.6|9.6|9.5944|9.6|9.68|10|10.52|10.56|10.28|9.8616|9.68|9.84|9.84||9.84|9.84|10|10.0792|10.12|10.32|10.24|10.08|10.0792|9.92|10|10.64|11.1184|11.44|10.64|9.92|9.44|9.68|10.08|9.9992|9.44|9.4|9.1888|9.44|9.84|9.88|10.08|10.1976|10.4|10.3088|10|10.32|9.3592|9.44|8.8||8.88|9.608|10|9.76|9.36
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.11|1.09||1.12|1.09|1.09|1.06|1.01|0.965|0.9757|0.99|0.95|0.9446|0.9199|0.93|0.92|0.9198|0.94|0.96|0.9686|0.98|0.983|1.03|1.05|1.05|0.9395|0.9686|0.9817|0.9711|0.968|0.949|0.95|0.9649|0.9698|0.9699|0.98|0.9854|0.97|0.99|0.98|1.01|1.03|1.04|0.94|0.9443|0.9349||0.908|0.8836|0.89|0.8799|0.88|0.8911|0.88|0.86|0.8649|0.8872||0.99|0.77|0.77|0.77|0.798|0.8101|0.8189|0.83|0.83|0.8269|0.7955|0.835|0.85|0.84||0.8342|0.8152|0.8998|0.92|0.9399|0.74|0.69|0.64|0.63|0.65|0.63|0.6298|0.63|0.64|0.6348|0.62|0.6195|0.6144|0.62|0.62|0.58|0.61|0.65|0.65|0.65|0.6789|0.6898|0.71|0.71|0.7|0.6999|0.685|0.69|0.69|0.6749||0.6855|0.6863|0.6914|0.71|0.7145
02938|17609|/equities/olympic-steel|R2000VALUE|67.075|65.76|65.285|66.51|65.77|65.555|67.09|66.18|64.86|65.25|68.23|69.5499|68.19|67.93|68.75|72.0989|73.49|70.4|69.75|70.06||71.91|72.24|67.83|68.41|71.55|69.26|68.32|66.48|66.15|67.29|68.63|68.995|69.77|69.27|68.44|68.9|67.79|66.77|67.6199|66.03|64.5|64.4225|64.47|65.37||63.58|63.2|63.2|64.49|64.92|65.05|67.25|67.92|67.627||67.89|68.74|68.91|68.4||68.32|66.46|66.6|65.36|63.32|59.88|58.97|57.07|57.12|57.09|56.74|56.2|57.84|58.6|59.125|58.83|56.89|56.28|55.5399|55.1699|54.95||54.79|55.43|54.845|56.87|56.13|56.04|54.46|52.51|52.32|51.32|50.57|50.87|51.655|54.31|54.09|53.18|51.4|51.4|49.545|49.52|48.85|48.81|48.24|48.93|49.815|51.32|52.372|50.92|51.07|52.43|52.75|52.82|52.77|51.875|52.55|52.51|54.27|58.7125|56.9|56.74|54.57|53.3|53.48|52.57|52.11|51.34|51.375|51.33|52.1|52.29|49.99|50.84|50.27|49.51|49.9661|52.71|54.91||55.62|53.99|52.8|52.49|51.315|49.75|50.35|50.78|51.35|51.49|51.15|51.665|50.8|49.77|50.59|50.19|50.82|50.77|51.28|53.59|55.83|52|52.57|55.5|56.07|55.53|56.27|56.25|55.89|54.48|55.19|54.95|53.88|54.24|52.81|52.32|52.67|52.725|51|49.78|50.23|48.25|49.02||50.045|49.18|48.95|46.86|46.945|46.805|46.42|46.6|47.31|46.8||46.31|46.16|48.32|48.5|48.245|48.16|49.015|48.98|47.3511|45.75|45.99|43.43|42.6|44.49||44.47|44.83|44.51|45.33|44.9|45.65|44.71|42.68|42.21|42.44|43.075|42.99|44.5|44.315|47.25|47.36|46.35|48.9299|47.81|49.12|48.73|49.1|50.2|52.24|53.3|52.87|53.81|53.1|53.89|52.97|53.235|52.96|53.09|52.3199|50.18||49.34|49.0496|52.8|53.1861|52.35
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.4399|3.4299|3.4799|3.4794|3.5699|3.71|3.82|3.7323|3.77|3.77|3.8389|3.79|3.88|3.925|3.955|4.09|3.98|4.13|4.17|4.15||3.9328|3.98|4.04|4.065|4.65|4.734|4.425|4.56|4.63|4.81|4.94|5.25|5.2|5.37|5.635|5.74|5.91|5.85|5.72|5.5|5.2418|5.3199|5.38|5.5||5.5|5.5|5.49|5.5|5.4899|5.4999|5.5|5.5|5.48||5.48|5.5|5.62|5.5||5.47|5.4832|5.55|5.37|5.48|5.48|5.48|5.38|5.15|5.09|4.94|5.02|4.98|4.95|4.95|4.95|4.8|4.8|4.7|4.7|4.74||4.73|4.67|4.6|4.71|4.785|4.99|5|4.88|4.44|4.49|4.5|4.45|4.2|4.39|4.22|4.07|4.06|4|3.93|4.03|4.05|3.99|3.97|4.01|4|4.24|4.43|4.2699|4.21|3.9|4.06|4.0999|4.11|4.11|4.395|4.29|4.1399|4.095|4.139|4.18|4.189|4.25|4.29|4.13|4.16|4.11|4.06|4.24|4.47|4.33|4.42|4.609|4.5|4.48|4.65|4.57|4.88||5.04|4.99|5.07|5.01|4.93|4.9|4.87|4.84|4.8|4.81|4.88|4.92|4.94|5.05|5.25|5.32|5.275|5.34|5.38|5.38|5.35|5.37|5.41|5.37|5.27|5.27|5.25|5.2305|5.26|5.25|5.33|5.34|5.15|5.21|5.01|4.89|5.11|5.02|5.04|5.25|5.42|4.87|4.815||4.76|4.82|4.82|4.59|4.43|4.36|4.49|4.31|4.4099|4.39||4.4|4.36|4.39|4.38|4.26|4.25|4.295|4.29|4.09|3.85|3.7537|3.7|3.7|3.72||3.71|3.79|3.81|3.86|3.89|3.85|3.8|3.68|3.68|3.68|3.68|3.655|3.69|3.65|3.67|3.67|3.8199|3.859|3.91|3.98|3.99|4|3.94|3.78|3.92|3.86|3.87|3.89|3.8899|3.9475|4.02|4.01|4.13|4.1|3.95||3.98|3.96|3.95|4.0725|4
02940|17507|/equities/vera-bradley|R2000VALUE|6.4|6.61|6.515|7.15|7.25|7.38|7.54|7.64|7.79|7.83|7.905|7.87|7.905|7.8|7.9107|7.65|7.53|7.455|7.575|7.735||7.87|7.98|7.74|7.76|8.135|8.02|8.05|7.6899|7.755|7.81|8|7.89|7.9|7.905|7.83|7.8501|7.805|7.77|7.845|7.74|7.49|7.53|7.505|7.18||7.265|7.17|7.44|7.28|7.42|7.31|7.53|7.6201|7.66||7.745|7.8|7.83|7.77||7.635|7.72|7.79|7.445|7.3|7.16|7.52|7.41|7.37|7.6116|7.6|7.45|7.73|7.24|7.75|7.74|7.76|7.64|7.68|7.676|7.68||7.91|7.93|8.21|8.35|7.695|7.77|7.63|7.165|7.27|7.44|7.525|7.598|7.62|7.46|7.305|7.33|7.37|7.45|7.27|7.33|7.26|7.315|7.1|6.92|6.895|7.04|7.085|6.91|6.76|6.86|6.82|6.77|6.625|6.545|6.79|6.79|6.93|7.02|6.89|6.795|6.7|6.61|6.595|6.4|6.4|6.66|6.6|6.73|6.89|6.86|6.785|6.8|6.82|6.65|6.8385|7.24|7.43||7.44|7.72|7.73|6.88|6.96|6.88|6.89|6.845|6.8|6.98|6.955|6.78|6.8847|6.91|6.95|7.019|6.94|7.02|7.02|6.97|6.96|6.87|6.86|7.02|6.75|6.5|6.36|6.33|6.369|6.37|6.45|6.42|6.495|6.505|6.38|6.28|6.38|6.525|6.4|6.3|6.2427|6.33|6.48||6.62|6.44|6.42|6.39|6.51|6.515|6.565|6.53|6.52|6.38||6.17|6.145|6.17|6.085|6.03|6.14|6.26|6.3|5.315|5.065|5.08|4.81|4.8475|4.85||5.025|5.1|5.18|5.185|5.105|5.28|5.4|5.39|5.325|5.425|5.42|5.452|5.41|5.35|5.49|5.44|5.42|5.61|5.435|5.31|5.295|5.25|5.3|5.69|5.77|5.85|6.03|6.05|6.1557|6.1499|6.16|6.25|6.53|6.45|6.35||5.9175|5.925|6.04|6.015|6.03
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|32.6|32.39|32.4799|32.4399|32.5|32.75|32.68|32.5|32|33.23|32.35|33.56|33.68|33.31|34.5|33.48|34.0399|33.92|34.2|35.1099||37.49|36.08|33.81|34.78|36.01|34.83|33.785|33.27|34.3|34.31|35.63|36.3|37.6742|37.8799|37.71|38.12|37.5|35.5|36.1677|36.3|35.66|35.61|35.57|36.08||36.2199|35.67|35.79|36.64|37.4|37.92|37.61|37.7899|37.85||37.64|37.64|37.7|38.33||37.46|38.7|38.549|37.8575|37.32|37.56|36.49|35.32|34.11|33.55|33.4|33.12|33.125|32.5|32.49|31.54|30.65|31.51|31.17|31.56|32.26||32.235|31.4026|31.66|31.79|31|31.6|30.99|29.7299|29.715|29.3|29.26|29.54|30|29.98|29.14|29.13|29.1|29.27|29.85|29.99|29.29|29.11|29.22|29.3|29.4|29.63|30.6|30.17|29.665|30.3048|29.94|29.92|29.62|29.21|29.12|29.09|28.755|29.465|29.79|29.79|29.99|29.98|30|29.91|29.81|30.5|30.2865|30.8|30.88|29.99|29.54|29.695|29.82|29.83|29.6|29.62|30.17||30.375|30.14|30.25|30.92|30.78|30.92|31.4599|32|31.09|31.1|31.41|31.46|31.575|31.42|32.17|32.35|32.41|32.35|32.07|31.74|31.7|32.18|31.61|30.835|32.07|32.1|34.11|33.6887|32.66|32.66|32.28|32.21|32.51|31.335|30.51|30.76|30.61|30.625|31.13|31.24|31.06|30.38|30.845||30.5|30.24|30.6551|30.49|30.88|30.96|31.1|31.06|30.88|30.49||29.95|31.39|32|31.26|31.24|31.25|31.355|31.629|31.01|30.5|30.53|29.52|28.82|29.14||29.5|29.4975|29.2|29.245|28.89|28.9|29.3935|29.58|29.14|28.68|28.47|28.78|28.92|29.25|29.47|29.47|29.43|30|30.29|30.47|29.91|28.76|27.62|28.4962|29.04|29.5|30.06|29.54|30.26|29.82|30.26|30.19|30.22|29.7|29.02||29.04|29.2|30.12|30.28|30.4155
02942|16523|/equities/landec-corp|R2000VALUE|7.525|7.59|7.67|8|7.8|8.0093|8.19|7.91|8.125|8.22|8.42|8.45|8.4|8.355|8.42|8.42|8.07|8.095|8.09|8.21||8.35|8.25|8.06|8.225|8.59|8.9|8.4|7.88|8.01|7.59|6.611|6.7735|6.8418|7.05|7.04|6.64|6.56|6.595|6.82|7.17|7.18|6.75|6.84|7.05||7|7.09|7.155|7.8523|7.64|7.46|6.454|6.53|6.48||6.35|6.27|6.49|6.4888||6.45|6.19|6.33|6.3|5.96|5.99|6.22|6.06|5.92|6.38|7.07|7.18|7.32|7.31|7.47|7.41|7.4|7.39|7.47|7.54|7.51||7.52|7.49|7.51|7.505|7.93|7.92|7.62|7.22|7.11|7.23|7.33|7.3584|7.41|7.37|7.42|7.19|7.21|7.21|7.19|7.28|7.2443|7.45|7.34|7.18|7.52|7.49|7.71|7.37|7.15|7.27|7.41|7.34|7.06|7.12|7.28|7.34|7.29|7.736|7.825|7.72|8|8.11|8.22|8.18|8.055|8.32|8.33|8.33|8.09|8.2219|7.93|7.57|7.67|7.82|7.89|8.03|8.05||8.045|8.86|9.085|8.8|8.48|8.62|8.57|9.02|9.58|9.29|9.2673|9.52|9.68|10.07|10.28|10.36|10.615|11.455|10.87|10.729|10.53|10.505|10.6|10.62|10.66|10.56|10.65|10.55|10.398|10.35|10.74|10.61|10.86|10.64|10.36|9.98|10.2299|9.96|9.92|9.99|9.79|9.49|9.855||9.99|10.07|9.99|9.808|8.42|8.92|9.198|8.685|8.19|8.39||8.67|8.705|8.9|8.82|8.76|8.8|8.554|8.9662|8.5599|8.56|8.66|8.6951|8.32|8.19||8.46|9.1|8.66|9.5|5.74|5.665|5.74|5.04|4.54|4.41|4.42|4.54|4.55|4.7199|4.5|4.59|4.525|4.6|4.33|4.395|4.4262|4.37|4.39|4.42|4.57|4.4199|4.05|3.96|3.9685|4|4.105|4|3.9|3.98|3.8725||3.865|3.81|3.62|3.89|3.965
02943|48416|/equities/first-bank|R2000VALUE|12.86|12.88|12.83|13.26|13.34|13.46|13.55|13.38|13.305|13.22|13.165|13.33|13.63|13.28|13.385|13.5|13.5|13.675|13.75|13.93||13.93|14.05|13.7|13.635|14.15|13.72|13.5278|13.44|13.56|13.27|13.61|13.829|14.6034|14.78|14.69|14.72|14.48|14.65|14.66|14.6|13.85|14.3311|13.61|13.9||14.2|14.24|14.04|13.91|14.05|14.02|14.325|14.67|14.8848||14.87|15.04|15.08|15.17||15|15|14.8|14.88|14.52|14.495|14.64|14.37|13.99|13.85|13.69|13.33|13.37|13.14|13.13|12.77|12.47|12.6|12.3999|12.47|12.48||12.274|12.49|12.5|12.51|12.95|12.6999|12.63|11.905|11.87|11.825|11.95|11.98|12.03|12.3|11.79|11.36|11.1|11.29|11.13|11.29|10.97|11.042|11.33|11.37|11.4292|11.78|11.9|11.59|11.435|11.36|11.63|11.525|11.4|11.24|11.07|10.82|10.8|10.81|11.08|10.88|10.91|10.9798|11.01|10.93|10.97|11.065|11.15|11.12|11.3|11.05|10.97|11.075|11.13|11.17|11.18|11.35|11.48||11.58|11.56|11.61|11.555|11.7699|11.7218|11.73|11.625|11.8|11.89|12.03|11.88|12.14|12.1|12.21|12.12|12.5399|12.41|12.42|12.71|12.79|12.67|12.52|12.6|12.91|12.86|12.75|12.58|12.44|12.21|12.17|12.16|12.28|12.15|12.2054|12.14|12.11|11.26|11.03|11.17|10.9599|10.67|10.73||10.66|10.86|10.83|10.63|10.79|10.695|10.55|10.93|11.055|11.11||11.41|11.32|11.345|11.37|11.2899|11.339|11.37|11.49|10.85|10.695|10.73|10.519|10.5|10.62||10.68|10.67|10.85|10.8899|10.64|10.49|10.48|10.38|10.2|10.49|9.67|9.459|9.51|9.59|9.64|9.07|9.19|9.63|9.37|9.8|10.03|10.16|9.83|9.79|9.7|9.9215|9.99|10.035|10.01|10.095|10.29|10.225|10.28|10.29|10.3||10.2799|10.17|10.25|10.48|10.25
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|11.9367|12.2235|12.39|12.7095|13.485|13.644|13.2487|13.3185|13.7835|13.875|14.4|14.4|13.7835|14.0063|14.0745|14.2485|14.184|14.8485|15.15|15||15.6|14.4855|14.025|14.244|14.8125|14.85|14.7|14.8485|14.85|14.85|13.95|14.0085|14.55|15.15|15|16.35|17.2395|17.25|19.05|17.85|18.75|10.104|10.9665|13.239||13.5|13.8|14.565|15.9|15.9|14.8455|14.1|15|15.45||16.35|17.1|18|15.75||15.75|15.45|15.6|14.7|14.85|15.6|16.3305|17.85|17.55|18.3015|19.2|18.675|18.45|15|15.9|11.7|11.2875|11.16|11.7|12.15|11.85||10.65|10.5|10.2|10.1985|10.5495|10.62|8.7|8.0985|7.05|7.8|8.4|9.438|10.125|10.35|7.5|7.65|8.475|8.475|8.565|9.15|9.6|10.425|10.5|10.983|11.5545|12.2175|12.4335|12.3255|12.9|13.3905|13.65|13.0725|13.5|12.975|13.2315|13.41|13.284|14.175|13.77|13.716|13.575|13.7985|14.85|16.62|17.25|18.075|17.85|18.9|19.4925|19.35|19.05|19.35|19.0485|19.875|19.8|20.85|20.85||21.45|21.756|22.35|23.0985|22.8|22.05|23.4|23.325|23.853|23.7|24.759|27.0255|26.925|26.553|27.45|27.45|28.2|31.05|30.45|30.897|31.5|32.85|33.3|33.6|34.65|34.05|33.9|34.365|33.75|34.65|32.25|33.75|33.15|34.95|33.9|35.697|37.3575|39.09|40.2|39.6|39.3|38.1|39.45||40.35|40.0395|38.4|36.39|37.05|34.35|35.4|36.675|37.5|39.3||39.75|37.125|35.7|34.35|30.45|27.6015|27.6|28.8|28.05|27.45|26.85|25.2|25.2|26.55||25.95|26.55|27.1575|28.05|27.525|28.05|28.8|28.8|26.7|26.25|23.55|22.35|28.8|31.1985|31.35|30.45|31.4355|32.55|34.05|34.5|32.25|31.1985|31.8|31.65|32.85|33|34.2|33.75|33.45|34.05|35.7|35.2485|36.15|36.525|36.1725||34.638|33.75|34.8|36.45|36.75
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|14.2|14.3|13.8|14.2|14.7|15|15.4|15.9|15.7|15.9|17.2|19.1|20.785|19.5|17.5|16.1|16.4|16.3|16.45|16.6||17.1|17.2|17.1|16.9|17.9|15.65|15.4|17.3|16.8|17.2|18.3|18.15|19.2|13.9|14.2|14.6|14.6|15.1|15.3|15.4|14.75|13.8|14.1|15.25||16|16.3|17.6|17.9|18.5|18.8|18.1|18.5|19.5||20|20.4|19.8|20.5||19.6|20.2|19.4|20.4|21.9|21.4|22.55|22.2|22.5|22.9|23.3|23.2|24|24.2|24.75|24.1|22.1|23.1|22.5|23.35|23.2||23.3|24.7|24.9|24|24.1|24.9|22.8|21|21|22.6|25.501|25.1|25.9|26.2|23.8|21.3|21.2|21.3|20.7|21.393|21.8|22.45|23.012|22.7|24|23.4|23.898|23.5|23.3|24.3|25.6|25|23.3|23.8|23.9|23|24.05|24.7|24.75|24.25|23.598|22.1|22.7|24.9|26.6|27.8|28.1|28.55|29.4|29.1|30.7|30.3|31.5|30.99|27.3|28.3|28.1||30|29.75|30.4|31.1|30.2|27.3|27|27.595|27.6|28.6|29.5|31.3|30.889|31.2|31.7|29.9|31.25|32.3|33.1|34.1|36.1|36.8|40|39.799|40.32|38.006|38.7|38.661|38.74|39.7|38.3|38.6|39.8|39|39.2|39.1|41.5|42.687|41.586|40|40|38|39.5||40.41|38.2|37.891|35.6|35.87|37|37.699|36.6|37|40.7||42.2|41.4|43.6|44.4|43.7|43.3|44.6|50.9|48.775|48.4|45.7|42|41.9|41.85||38.8|39.2|41.85|47.7|42.95|43.79|42.92|40.2|39.85|38.4|40.6|42|43.7|43.3|45|46.6|45.6|44.55|36.1|36.6|34.7|34.3|36.401|34.8|34.4|34|34|34.614|34.9|34.35|32.75|33.1|32.5|28.05|28.4||28.7|28.4|31.8|33.2|32.1
02947|15508|/equities/aviat-networks|R2000VALUE|35.04|35.365|35.95|36.27|36.46|35.54|36.22|35.905|35.58|35.15|35.26|35.46|35.91|35.92|35.795|36.22|34.84|35.28|34.75|34.99||35.24|35.36|34.6|33.58|34.5|33.68|35.81|37.8399|30.45|30.2|29.67|30.98|30.77|32.015|31.59|30.9299|30.43|31.4|31.59|31.155|31.1499|31.6|31.95|32.31||32.55|32.09|32.29|31.91|31.31|31.1|31.27|32.38|32.87||33.141|33.315|33.035|32.7||32.73|32.45|33.08|32.77|32.99|33.9|34.63|33.0629|32.4|32.67|32.35|32.29|31.52|31|31.47|31.48|31.06|31.73|31.42|31.38|30.73||30.4998|30.69|30.36|30.14|30.69|31.06|30.574|29.66|29.58|29.92|30.17|30.37|31.2619|32.345|31.5|26.83|27.1899|26.39|25.68|25.55|25.75|26.935|26.24|26.4|26.59|27|27.5|27.12|27.99|28.64|29.35|29.63|29.66|29.435|30.01|30.63|30.93|31.235|31.55|31.115|32.165|32.8|32.9|32.715|32.85|33.08|32.39|32.63|33.13|32.67|32.8|33.1|33.3|33.28|34.21|35.28|35.86||36.2|35.54|34.21|33.584|34.33|33.4776|33.555|28.66|28.42|28.6|29|29.59|29.93|30.35|30.045|30.17|30.43|30.68|30.51|30.56|30.78|30.68|30.8985|31.28|30.83|30.78|31.31|31.51|31.51|31.92|31.4|31.48|32.25|31.67|31.81|32.06|32.43|32.53|32.47|32.87|33.22|32.92|33.49||33.61|34.24|33.56|32.12|31.9|31.356|31.71|31.81|32.58|32.77||33.5|33.16|33.84|33.41|32.72|32.85|32.95|32.99|32.31|31.42|31.49|31.0599|30.87|31.41||31.2|31.25|30.98|30.93|31.33|31.65|30.84|30.08|30.38|30.5|29.9199|29.91|30.14|29.69|28.075|29.11|30.25|32.78|33.2|33.875|32.91|32.29|31.85|32.24|32.57|32.59|32.64|32.79|33.294|33.93|34.5063|34.33|34.38|34.405|34.15||34.12|34.2|34.58|34.68|34.69
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.345|15.42|15.375|15.3|15.45|15.26|15.37|15.12|14.93|15.1889|15.23|15.21|15.39|15.08|14.98|14.56|14.62|14.62|14.52|14.64||15|14.84|14.65|14.6|14.98|14.68|14.63|14.55|14.4999|14.42|14.6644|15.02|15.1|15|15.6|15.89|15.78|15.26|14.6471|14.61|14.29|14.45|14.48|14.3||14.47|14.3899|14.37|14.21|14.19|14.0517|14.23|14.72|14.85||14.91|14.97|14.99|14.95||14.77|14.6114|14.9565|14.73|15.08|15.3631|15.87|15.6|15.53|15.517|15.4|15.19|15.47|15.69|15.8413|15.71|15.32|15.335|15.48|15.56|15.3||15.46|15.15|15.49|15.45|15.35|15.8213|15.49|14.94|15.0125|15.0699|14.81|14.8|14.9237|15.155|15.27|14.8|14.7766|14.73|14.5541|14.77|14.91|14.77|14.39|14.7|14.76|14.8592|15.09|14.97|15.01|15.34|15.17|15.13|15.1292|14.96|16|15.75|15.62|15.5499|15.87|16.11|16.23|15.82|15.79|15.7|15.7699|15.67|15.69|15.65|15.63|15.31|14.75|14.54|13.47|13.39|13.485|13.58|13.59||13.8986|13.935|14.02|14.09|14.09|13.92|13.6721|13.7799|13.87|14.03|14.12|14.49|14.23|14.3|14.3|14.32|14.38|14.36|14.58|14.89|15.09|15.02|14.78|14.62|14.54|14.51|14.58|14.84|14.87|14.88|14.69|14.64|14.86|14.99|14.73|14.38|14.16|14.1|13.91|13.98|14.31|14.71|14.09||13.86|14.105|14.04|13.6|13.69|13.975|14.015|14.4|14.49|14.26||13.99|13.825|13.91|14.01|13.69|13.76|13.915|14.08|14.02|14.1899|14.09|13.575|13.2|13.225||13.25|13.055|13.12|13.15|13.15|12.9|12.73|12.83|12.79|12.96|12.99|12.48|12.59|12.56|12.89|12.99|12.86|13.39|13.3|13.32|13.215|13.02|12.96|12.94|13.0562|13.13|13.13|13.28|13.49|13.49|13.33|13.24|13.13|13|13.16||13.13|13.28|13.59|13.585|13.47
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.46|9.65|9.76|9.97|9.89|9.92|10.06|10.04|9.95|9.88|9.84|9.8|9.92|10.1499|9.98|10.026|9.82|9.9313|10.11|10.238||10.39|10.4|10.07|10.16|10.49|10.1|9.95|9.95|10.1|10.28|10.45|10.72|11.14|11.33|11.31|11.4|11.41|11.33|11.34|11.29|10.96|10.69|10.56|10.61||10.91|10.8|10.77|10.85|10.94|11.05|11.15|11.35|11.43||11.53|11.84|11.8429|11.76||11.59|11.545|11.9|11.42|11.52|11.91|11.0831|10.92|10.49|10.46|10.49|10.3846|10.48|10.37|10.4|10.04|9.89|9.99|9.7|9.75|9.77||9.75|9.9|9.93|9.97|9.95|10.06|9.99|9.4|9.48|9.5286|9.54|9.59|9.7|9.71|9.32|9.22|9.165|9.19|8.85|8.55|8.4|8.525|8.72|9.04|9.04|9.06|9.12|8.96|8.99|8.96|8.9901|9.24|9.095|9.11|9.12|9.01|8.96|9.05|9.06|9.03|9.05|9.04|9.08|9.08|9.15|9.23|9.24|9.3|9.46|9.19|9.105|9.1|9.18|9.15|9.16|9.27|9.37||9.415|9.22|9.2|9.19|9.22|9.18|9.16|9.15|9.09|9.14|9.15|9.18|9.325|9.31|9.39|9.5625|9.595|9.6|9.69|9.71|9.74|9.78|9.76|10.1|10.21|10.21|10.25|10.2|10|9.96|10|9.98|9.93|9.724|9.4999|9.49|9.65|9.58|9.31|9.3373|9.145|9.11|9.29||9.37|9.48|9.46|9.34|9.375|9.36|9.385|9.41|9.502|9.59||9.84|9.68|9.8399|9.81|9.62|9.64|9.8|9.86|9.5|9.2|9.35|8.875|8.8499|9.2199||8.825|9.01|9.03|8.97|8.7999|8.99|8.9699|8.86|8.9318|8.63|8.61|8.57|9.03|9.055|8.88|9.01|9|9.21|9.6|9.6|9.6|9.75|9.6288|9.64|9.94|9.985|10.04|10.06|9.95|9.92|9.87|9.76|9.77|9.84|9.68||9.8|9.87|10.07|10.2|10.39
02951|29685|/equities/teekay-corp|R2000VALUE|6.3122|6.3818|6.3383|6.2774|6.2514|6.2427|6.2992|6.3253|6.3557|6.4426|6.6513|6.7035|6.6296|6.5948|6.5861|6.6035|6.4152|6.9869|7.273|7.1208||7.3643|7.2947|7.1556|7.1643|7.1991|7.086|7.1208|7.2425|7.3991|7.599|7.8164|8.0642|7.9251|7.8251|7.7207|7.6512|7.5686|7.4857|7.312|7.3686|7.3643|7.1643|7.1469|7.2165||7.2078|6.8513|6.7991|6.8165|6.8339|6.9817|6.8165|6.6252|6.4253||6.2601|6.4166|6.5563|6.7643||6.8514|6.6687|6.5904|6.46|6.2825|6.0383|5.9044|5.8384|5.821|5.834|5.8253|5.8079|5.9471|6.0217|6.1731|6.1731|6.0383|6.1557|6.2818|6.2774|6.3948||6.3209|6.234|6.2079|6.1731|6.1296|6.2731|6.2708|6.234|6.2427|6.2514|6.1992|6.347|6.5209|6.5078|6.6687|6.4166|6.173|6.2253|6.1427|6.0423|6.0166|5.9557|5.8166|5.8427|5.8427|5.8949|5.9104|5.7906|5.834|5.7646|5.7036|5.6775|5.7384|5.521|5.208|5.0863|5.1906|5.4167|5.4602|5.4341|5.5558|5.4775|5.3124|5.2863|5.1732|5.1906|5.1863|5.1732|5.1248|5.2341|5.1385|5.2167|5.3297|5.308|5.2602|5.3645|5.5645||5.6775|5.7297|5.7471|5.8427|5.9122|5.9297|6.0507|6.1209|6.3122|6.0166|5.9297|5.8905|5.8602|5.7645|5.7384|5.8253|5.9123|6.0167|5.7819|5.8166|5.7732|5.7906|5.7992|5.8384|5.7992|5.6167|5.4341|5.4862|5.5471|5.5123|5.4254|5.4775|5.608|5.7123|5.6732|5.9036|5.9557|5.9384|5.834|5.7906|5.7471|5.7714|5.7123||5.5123|5.295|5.1819|5.095|5.1385|5.2515|5.2515|5.1863|5.2167|5.2341||5.4341|5.3732|5.3472|5.3124|5.2863|5.3732|5.1037|5.1124|5.0428|5.0863|5.1385|5.008|4.9037|5.0602||5.1385|5.1645|5.2341|5.3384|5.3471|5.321|5.0602|5.1037|5.1732|5.3124|5.5819|5.4307|4.7516|4.6603|4.7168|4.7906|4.4777|4.695|4.7733|4.9124|4.9559|4.9465|5.0254|5.1993|5.3558|5.1298|5.295|5.4689|5.5645|5.5558|5.3037|5.345|5.1268|5.1428|5.1906||5.0993|5.0994|5.1602|5.3384|5.3906
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.69|5.67|5.6|5.7266|5.65|6.01|6.03|6.31|6.1973|6.27|6.27|6.1|6.3552|6|6.2491|6.66|6.8913|7.23|7.3|9.29||9.44|9.37|8.6|7.46|7.497|7.22|7.22|7.675|7.61|7.85|7.62|7.7899|7.06|6.8599|6.4|6.24|6.2999|6.3|6.23|6.29|6.3|6.2699|6.3|6.3||6.31|6.31|6.26|6.1|6.12|6.3799|6.5|6.55|7.35||7.43|7.66|7.79|7.84||7.66|7.4057|7.28|6.84|7.08|7.055|7.62|7.7|7.9832|8.0778|8.33|8.46|7.94|7.8|7.395|7.71|7.84|7.98|7.985|8.46|8.585||8.61|8.53|8.54|8.1|7.86|8.03|7.6899|7.48|6.96|7.28|8|7.29|5.75|4.74|3.83|4.05|4.0197|4.2|4.2598|4.54|5.099|5.45|5.196|5.229|5.55|5.291|5.38|5.298|5.582|4.798|4.874|4.8|5|5.194|5.2|5.16|5.398|5.388|5.3425|5.358|5.698|5.8|5.814|5.96|5.8|5.442|5.598|5.988|5.984|5.8|5.6|6.356|6.48|6.438|5.8|6.322|6.6||6.928|6.66|6.712|7.338|7.55|7.808|7.6|8.26|8.4|8.0045|7.966|8.132|8.396|8.4|8.6|9|8.72|8.996|8.812|9.2|9.6|9.822|9.618|9.6|9.8|9.8|9.732|9.78|9.72|9.6|9.78|9.8|9.938|9.6|9.9|10.704|10.706|10.2|10.4|10.4|9.696|9.6951|10||10|9.4|9.928|9.6|9.98|10.2|10.4|11.2|11.8|11.848||13.6|10.336|9.6|9.28|9.6|9.568|8.796|8.972|8.7|8.48|8.876|9.2|8.8816|8.78||9.0312|9.198|8.77|8.508|8.4|9|9.008|9.194|8.772|8.816|8.8|9|8.1|10.172|7.4|7.998|8.4|8.4|8.402|9.198|8.6|9.2|8.98|10.798|12.4|11.9|10.908|12.4|16.6|11.2895|10.1947|10.1947|10.4|10.6053|10.8789||10.8789|11.0158|11.2895|9.5789|9.921
02955|16946|/equities/powell-industries|R2000VALUE|164.23|164.98|171.98|170.555|159.49|154.79|156.37|165.3|173.41|182.3|197.87|188.2699|187.74|176.49|174.4245|171.1127|163.03|159.4399|158.85|156.0137||157.915|157.645|157.17|152.235|153.65|148.08|142.17|137.85|128.02|128.15|124|120.18|125.49|82.25|80.12|78.06|79.12|79.55|82.38|83.9499|81.71|82.4|81.36|81.05||81.83|80.9|80.6|80.52|81.935|83.45|87.99|89.905|91.16||89.5|89.67|90.0994|90.9099||90.98|93.5599|96.49|97.63|92.825|93|90.39|89.34|92.17|92.8599|89.9|85.59|91.19|93.18|91.56|85.67|83.415|80.86|86.71|85.83|86.8||84.45|84.48|86.095|85.129|85.6583|87.8289|87|84.21|85.4|84.18|83.45|82.385|80.955|81.4|80.1|78.03|76.95|76.16|74.7|75.1683|76.1|75.21|74.64|75.29|77.19|82.36|84.3|84.08|86.48|91.29|90.33|88.3699|88.8748|84.18|84.9399|84.16|83.83|84.41|86.875|86.94|82.49|81.12|79.575|77.595|78.58|81.7|80.775|81.21|81.14|80.849|83.3253|84.47|84.73|83.68|83.84|82.67|84.6||85.71|86.36|88.08|85.98|84.73|82.66|81.84|81.875|78.98|79.64|79.18|82.98|84.62|83.16|81.97|81.75|81.8776|79.61|82.94|83.81|84.8025|86.99|90|62.61|61.33|61.89|61.61|61.24|61.83|61.11|62.66|63.1|64.8406|63.87|63.35|60.98|61.2515|61.93|60.65|59.8|59.75|59.25|60.9||62.1217|61.64|61.8961|61.97|60.985|60.78|60.32|61.07|63.63|61.231||57.8069|59|60.37|62.07|62.735|63.4399|63.42|64.76|63.3175|61.3|61.65|58.7|59.23|61||60.09|58.7027|58.63|60.015|59.5|60.015|59.88|57.85|57.78|58.0437|53.98|52.91|52.46|52.81|51.88|49.965|49.4|49.99|40.59|41.0299|40.26|40.33|40.22|41.65|40.88|40.1203|40.23|41.03|42.37|42.28|41.69|41.66|41.55|41.4|40.65||39.775|39.83|42.38|43.12|42.79
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|16.4016|16.92|17.2008|16.452|16.281|16.38|16.56|16.56|16.74|16.1982|16.2|16.92|16.74|16.8264|16.5492|16.2|15.6348|15.6582|15.84|14.94||14.76|13.14|12.96|12.9402|12.96|12.906|12.96|13.3182|13.302|13.32|12.96|12.87|12.24|12.24|12.9564|13.4082|11.7018|11.16|10.953|10.872|10.9764|10.7091|10.89|11.4588||11.0619|11.3418|11.7918|11.88|11.1582|11.43|11.3112|10.764|11.52||11.3094|10.6164|10.404|10.404||10.6182|10.2618|10.0818|10.4364|10.2618|10.008|10.4886|10.2366|9.9|10.1736|10.62|10.6182|10.1052|10.008|10.188|9.954|9.9|9.9|9.9|10.2294|10.44||10.0602|10.08|10.0836|10.7082|14.58|17.5716|18.99|19.08|19.08|18.9|18.9|19.1196|19.17|19.62|18.54|18.54|19.26|19.08|18.72|18.72|18.9|18.9|18.72|19.386|19.35|19.8|19.8|20.34|20.16|20.16|20.52|20.52|19.98|20.88|20.7|20.7|21.2724|21.1608|21.06|21.0744|21.42|22.14|22.32|21.42|21.42|22.32|21.42|22.3182|21.5982|21.42|21.6|21.42|21.24|21.6486|21.6|21.7818|21.6||22.5|21.96|21.7782|21.87|21.96|21.6|21.798|21.6|20.88|20.862|20.88|20.34|21.78|22.86|21.6|21.6|22.68|22.68|23.22|25.164|25.2|25.56|25.38|26.64|26.1|24.84|19.26|18.9|20.34|19.8|19.8|20.16|18|17.6382|17.46|17.6382|17.6382|16.92|16.92|16.2|15.39|15.84|15.84||15.84|16.6554|16.1982|15.12|15.5682|16.182|16.9758|17.0802|17.7264|19.62||19.44|18.9|19.8|20.16|20.52|20.4714|19.8|19.98|19.26|18.18|18.54|18.72|18.72|18.8982||18.4464|19.4238|19.5354|19.584|19.26|19.332|19.08|19.26|19.26|18.72|18.36|18.18|18.36|18.54|18.27|18|18|17.9946|17.0982|17.64|17.46|17.5806|17.46|18.36|19.08|18.36|18.54|18.9|18.9|19.08|18.9|18.18|18.8532|18.36|18.72||18.6264|18.54|18.18|18.72|18.72
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.8|16.39|16.575|16.53|16.15|16.2199|16.1988|15.6875|15.79|15.845|15.8|15.69|15.77|15.97|16.05|16.04|16.1001|16.12|16.23|16.4||16.555|16.52|16.06|16.39|16.84|16.43|16.43|16.68|16.72|16.47|16.7761|16.979|17.54|17.52|17.79|17.82|17.87|18.06|18.25|18.27|17.87|17.595|18.02|18.37||18.82|18.8|18.69|18.715|18.865|19.01|18.95|18.96|19.14||19.21|19.13|19.145|18.88||18.91|18.74|19.23|18.9899|19.2767|19.81|20.1185|19.57|18.59|18.91|19.13|19|19.12|19.01|19.13|18.93|18.33|18.2017|18.06|18.19|17.89||17.665|17.68|17.4344|17.45|17.4192|17.96|17.92|16.971|16.945|17.1|17.08|17.04|17.2|17.52|17|16.49|16.31|16.6|16.665|16.83|16.79|16.865|17.0288|17.33|17.49|17.6502|18.03|17.77|17.99|17.67|17.82|17.8|17.39|17.21|17|16.54|16.65|16.9267|17.47|17.48|17.51|17.46|17.51|17.81|18.1|18.59|18.47|18.5099|18.59|18.55|18.15|18.2102|18.29|18.29|18.35|18.28|18.47||18.735|19.1|19.07|18.879|18.88|18.76|19.05|18.65|18.58|18.52|18.6|18.75|19.0712|19.43|18.934|19.27|19.46|19.2031|19.64|19.72|19.54|19.25|19.4|19.64|19.52|19.555|19.895|20.065|20.1923|20.3914|20.6865|20.41|20.66|20.51|20.45|20.44|20.11|20.1|19.795|20.17|20.34|20.15|20.27||19.99|20.35|20.18|19.835|19.79|19.44|19.28|19.7|20.2999|20.408||19.93|19.86|19.96|19.57|19.56|19.69|20.12|20.2885|19.76|19.35|19.29|18.5|18.41|18.43||18.435|18.15|18.29|18.5|18.23|18.065|17.77|17.445|17.163|17.28|17.385|17|17.19|17.37|17.66|17.44|17.46|17.36|17.53|17.52|18.29|18|18.265|18.51|18.67|18.65|18.73|18.76|19|18.98|18.82|18.84|18.953|18.99|18.95||18.89|19|19.63|20.17|19.76
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.0426|14.04|14.1001|14.18|14.2003|14.2|14.16|14.085|14.33|14.39|14.43|14.3|14.32|14.26|14.24|13.9549|14.1|14.06|14.05|14.09||14.13|14.15|14.22|14.28|14.51|14.3|14.33|14.46|14.3|14.25|14.1406|14.22|14.54|14.55|14.59|14.57|14.58|14.53|14.48|14.39|14.24|14.19|14.17|14.34||14.478|14.39|14.305|14.3658|14.385|14.23|14.37|14.47|14.69||14.81|14.7181|14.72|14.63||14.68|14.6371|14.78|14.64|14.57|14.75|14.97|14.93|14.57|14.63|14.67|14.6899|14.75|14.67|14.61|14.28|14.0483|14.15|14.21|14.238|14.17||14.1|13.99|14.1596|14.2806|14.25|14.33|14.287|13.8|13.82|13.85|13.93|13.96|13.88|13.93|13.595|13.35|13.65|13.55|13.455|13.445|13.35|13.4|13.52|13.53|13.54|13.83|14.03|13.91|13.79|13.8|13.76|13.64|13.42|13.21|13.34|13.24|13.3|13.649|13.6|13.45|13.47|13.6699|13.72|13.83|13.975|14.15|14.14|14.17|14.25|14.1898|14.1609|14.15|14.25|14.3611|14.4|14.36|14.42||14.55|14.68|14.62|14.49|14.48|14.465|14.618|14.52|14.43|14.43|14.52|14.63|14.74|14.715|14.72|14.75|14.94|14.83|14.76|14.849|14.85|14.98|15|15.1844|15.12|15.15|15.25|15.45|15.48|15.39|15.6|15.7|15.5|15.18|15.02|14.99|14.82|15.05|14.88|14.97|14.925|14.75|15||15|14.96|14.75|14.55|14.71|14.57|14.62|14.59|14.81|14.915||15.14|15.11|14.99|15.06|15.029|15.16|15.24|15.41|15.17|15.1333|14.97|14.74|14.8999|14.94||14.63|14.7|14.8784|14.97|14.72|14.835|14.8|14.745|14.8999|15.047|15|15.05|15.19|15.09|15.06|15.1658|15|15.71|15.37|15.47|15.41|15.19|14.7|14.76|14.63|14.73|14.7499|14.73|14.5924|14.67|14.88|14.93|15.11|15|15.15||15.2999|14.76|15.24|15.39|15.33
02959|949628|/equities/xbiotech-inc|R2000VALUE|7|6.4|6.44|6.4|6.46|6.46|6.568|6.49|6.48|6.4799|6.54|6.43|6.47|6.41|6.58|6.6647|6.5699|7.05|7.24|6.06||6|6.06|6.05|6.0999|6.12|5.89|5.4899|5.5|5.4976|5.5|5.43|4.63|4.6|4.365|4.39|4.2|4.4|4.525|4.5899|4.59|4.78|4.85|5.25|5.39||5|4.69|4.74|4.55|4.21|4.245|4.3|4.33|4.3868||4.0799|4.055|4.03|3.94||4.09|4|4.1|4.59|4.63|5.04|4.65|4.6299|4.62|4.23|4.2|4.18|4.11|3.99|3.935|3.99|3.92|3.78|3.8|3.87|3.58||3.73|3.695|3.83|3.99|3.981|3.85|4.06|4.01|4.04|3.92|4.07|4.19|4.23|4.44|4.4371|4.33|4.24|4|4|3.93|3.95|3.96|3.98|3.81|3.9699|3.96|3.99|4|3.98|4|4|4.14|4.13|4.1399|4.175|3.905|3.86|4.16|4.2292|4.12|4.27|4.205|4.36|4.56|4.56|4.6599|4.57|4.5|4.66|4.92|4.77|4.75|4.87|4.84||4.81|4.98||5.07|5.38|5.15|5.36|5.86|5.93|5.97|5.89|5.68|5.23|5.1|5.18|4.9|5.08|5.18|5.25|5.19|5.34|5.13|5.15|5.155|5.1899|5.39|5.44|5.24|5.13|5.34|5.52|5.302|5.55|5.6785|5.45|5.27|5.41|5.56|5.658|5.67|5.59|5.47|5.556|5.63|5.41|5.9699||6|5.99|6.16|6.3162|6.285|6.3|6.05|6.06|5.9899|6.15||6.35|6.52|6.69|6.28|5.39|5.63|5.71|5.86|5.955|5.7438|5.4|5.2|5.3|5.69||5.74|5.79|5.81|5.98|5.205|5.0599|5.16|4.739|3.48|3.4389|3.41|3.36|3.3799|3.28|3.37|3.4|3.41|3.59|3.5|3.5292|3.495|3.39|3.32|3.49|3.48|3.5006|3.55|3.5673|3.68|3.7286|3.66|3.719|3.8|3.75|3.66||3.61|3.49|3.48|3.47|3.49
02960|16973|/equities/psivida-corp|R2000VALUE|21.91|22.6|22.49|23.095|23.86|24.37|26.0599|26.7629|26.56|26.195|27.84|28.7889|28.33|29.1399|29.31|27.5|27.88|27.075|27.55|28.6||29.445|29.95|30.78|30.52|30.7|30.03|30.99|29.65|29.06|27.982|29.42|28.98|27.96|26.75|27.23|27.09|25.005|25.355|25|24.89|23.2163|22.9438|22.06|22.89||22.8541|20.49|21.91|21.9991|21.98|20.5|21.01|22.7|23.19||23.82|24.55|24.53|24.62||23.41|20.86|21.35|20.09|19.52|20.46|20.99|20.7|19.87|19.99|21.2799|24.16|20.86|20.6|22.44|6.67|6.61|6.65|6.215|6.24|6.23||6.32|7.22|7.21|6.81|6.85|6.98|6.9399|6.595|6.716|7.16|7.62|7.77|7.99|8|7.7899|7.35|6.08|6.19|6.17|6.451|7.3|7.545|7.47|7.79|7.855|8.07|8.44|8.478|8.15|8.57|8.85|9.1|8.8|8.68|8.77|8.3|8.045|8.59|8.14|8.175|8.26|8.43|8.7|8.87|8.86|9.72|10.155|10.68|11.32|11.1|11.6|11.98|12.25|10.28|10.07|10.23|10.39||10.52|11.23|11.39|11.56|12.075|11.9|12.051|15.2799|15.44|15.6263|14.55|13.98|14.4|14.36|14.58|14.39|14.3599|13.46|12.41|12.9|13.23|13.03|12.91|12.98|12.66|11.92|10.79|10.8249|11.19|11.68|12.09|12|12.53|11.74|11.6299|11.41|11.06|9.3825|9.44|9.2|8.82|8.63|8.6499||8.865|9.03|8.33|8.08|7.8|7.05|6.85|6.6|6.89|6.99||6.87|7.1974|7.299|6.83|6.5|6.29|6.38|6.7295|6.54|6.1134|6.07|6.2|6.15|6.13||6.1|6.36|6.79|7.2999|6.97|6.85|6.76|6.57|6.09|6.2234|6.43|6.65|6.83|6.63|6.845|7.47|7.79|8.3399|7.08|6.96|6.56|7.6818|8.97|7.6599|8.39|10.41|5.87|5.48|5.02|4.87|4.39|3.9|3.62|3.5|3.37||3.35|3.26|3.38|3.21|3.3
02961|1163124|/equities/nkarta-inc|R2000VALUE|12.24|12.53|12.822|13.4699|14.32|15.11|15.66|16.24|15.83|13.515|13.86|13.01|12.2762|11.67|11.8|10.41|10|9.95|10.2|10.76||10.97|10.56|11.0899|11.14|12.2|11.35|11.03|10.39|10.27|9.81|11.12|10.6825|9.6|9.7|9.58|9.325|8.995|8.46|8.12|7.995|8.435|9.2293|9.29|9.005||10.25|10.33|10.6792|11.62|11.23|6.16|6.28|6.24|7.05||6.84|6.43|5.645|5.295||4.71|4.06|4.02|3.935|3.27|3.26|2.985|2.82|2.81|2.85|2.8193|2.805|2.85|2.81|2.81|2.74|2.7|2.605|2.55|2.65|2.64||2.62|2.65|2.65|2.6379|2.47|2.56|2.3|2.085|2.18|2.23|2.315|2.36|2.395|2.335|2.07|2.0503|2.06|2.08|2.1899|2.06|2.04|2.09|2.2101|2.515|2.95|3.32|3.95|1.57|1.625|1.645|1.6335|1.61|1.39|1.4|1.39|1.38|1.3988|1.4|1.55|1.64|1.72|1.73|1.63|1.75|1.725|1.74|1.67|1.64|1.675|1.685|1.665|1.81|1.76|1.805|1.735|1.86|1.87||1.78|1.8|1.8|1.8|1.79|1.78|1.86|1.93|1.8408|1.86|1.9301|1.98|2.01|2.04|2.005|2.03|2.11|2.14|2.18|2.21|2.24|2.25|2.37|2.52|2.3|2.175|2.155|2.13|2.148|2.16|2.19|2.11|2.11|2.09|2.04|2.11|2.11|2.12|2.1|2.13|2.07|2.1093|2.22||2.26|2.33|2.52|2.875|4.43|4.64|4.67|4.63|4.81|4.943||5.08|4.9909|4.7|4.9201|4.94|4.7599|4.8799|5|4.93|4.99|4.84|4.7|4.8|4.88||4.59|4.62|4.55|4.61|4.62|4.77|4.53|4.56|4.63|4.8|4.79|4.655|4.91|4.71|4.84|4.9|4.94|5.23|5.18|5.22|5.07|4.89|4.83|4.75|4.8701|4.78|4.84|4.91|4.7668|4.83|4.78|4.53|3.975|3.77|3.725||3.58|3.38|3.79|3.94|3.645
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.14|14.22|13.3974|13.505|13.55|13.76|14|13.95|13.89|14|14.015|14|14.05|14.095|14.21|14.27|14.455|14.58|14.69|14.97||15.015|15.08|14.48|14.77|14.96|14.54|14.35|14.48|14.52|14.6|14.82|14.97|15.13|15.295|15.2|14.99|14.92|14.7|14.6|14.54|14.26|14.14|14.1|14.11||13.97|13.82|13.82|13.9|14.0227|14.095|14.19|14.28|14.245||14.1|14.12|14.26|14.14||14.43|14.01|14.15|14.2573|14.2743|14.51|14.73|14.89|14.55|14.53|14.5|14.43|14.385|14.48|14.5|14.4|14.29|14.31|14.325|14.49|14.47||14.29|14.34|14.36|14.41|14.48|14.67|14.68|14.5475|14.495|14.48|14.46|14.48|14.65|14.64|14.48|14.3|14.22|14.34|14.68|14.92|14.36|14.255|14.26|14.35|14.46|14.785|14.9|14.48|14.27|14.17|14.47|14.52|14.64|14.52|14.4|14.36|14.17|14.18|14.495|14.5|14.58|14.84|15.05|15.12|15.09|15.12|15.25|15.19|14.89|14.6|14.51|14.52|14.6|14.56|14.6309|14.64|14.71||14.8|14.7|14.62|14.62|14.78|14.72|14.69|14.59|14.72|14.84|15.07|15.015|15|15.19|14.92|14.91|14.78|14.91|14.96|15.04|15|15.03|15.035|14.7|14.9|15.19|15.09|15.02|15.045|15.01|14.85|14.79|14.58|14.47|14.59|14.2788|14.48|14.53|14.52|14.61|14.59|14.56|14.585||14.72|14.56|14.66|14.5|14.675|14.8|14.84|15|15.16|15.43||15.55|15.5|15.715|15.69|15.57|15.73|15.755|15.65|15.25|14.9386|14.98|14.645|14.8321|14.81||14.7164|14.86|14.93|14.99|14.87|14.95|14.82|14.8|14.7|14.63|14.37|14.17|14.41|14.36|14.49|14.58|14.48|14.6955|14.3943|14.35|14.615|14.8|14.75|15.13|15.15|14.99|15.12|14.82|14.826|14.75|15.09|15.12|15.38|15.49|15.32||15.1286|15.12|15.44|15.37|15.37
02964|31073|/equities/trovagene-inc|R2000VALUE|5.4|5.63|6.06|5.85|4.59|4.36|4.18|4.12|4.11|3.84|3.85|3.07|1.91|1.93|1.835|1.77|1.7129|1.73|1.73|1.76||1.78|1.82|1.7699|1.78|1.85|1.89|1.9|1.9|1.88|1.6212|1.657|1.71|1.62|1.5794|1.58|1.5094|1.5599|1.57|1.5699|1.56|1.609|1.52|1.63|1.7||1.73|1.8|1.7999|1.79|1.76|1.66|1.681|1.535|1.54||1.52|1.55|1.55|1.55||1.5599|1.5|1.52|1.39|1.4|1.4|1.34|1.32|1.3|1.33|1.31|1.34|1.4|1.35|1.3|1.2603|1.2561|1.27|1.25|1.28|1.225||1.2|1.18|1.19|1.2|1.2|1.22|1.08|1.03|1.01|1.09|1.105|1.12|1.12|1.2|1.14|1.09|1.08|1.12|1.0895|1.05|1.02|1.02|1.1|1.1201|1.16|1.23|1.25|1.18|1.14|1.19|1.24|1.24|1.24|1.22|1.23|1.26|1.32|1.32|1.41|1.46|2.005|1.66|1.65|1.667|1.655|1.66|1.7199|1.75|1.8589|1.84|1.81|2.01|2.0193|1.875|1.82|1.83|1.88||1.8995|1.87|1.86|1.88|1.9|1.86|1.86|1.9|1.855|1.86|1.95|2.015|2.04|2.07|2.04|2.38|2.19|2.24|2.79|1.74|1.79|1.73|1.85|1.9|1.8|1.65|1.49|1.48|1.51|1.51|1.5|1.57|1.54|1.516|1.45|1.44|1.48|1.48|1.49|1.5|1.4538|1.47|1.46||1.47|1.49|1.4999|1.48|1.5599|1.64|1.49|1.52|1.57|1.59||1.62|1.5906|1.6484|1.652|1.72|1.6624|1.7699|1.88|1.7|1.65|1.63|1.63|1.63|1.72||1.6801|1.7005|1.743|1.77|1.73|1.73|1.78|1.78|1.751|1.8|1.75|1.74|1.8346|1.79|1.925|1.99|2|1.8999|1.8816|1.9|1.84|1.55|1.55|1.5|1.55|1.52|1.49|1.51|1.52|1.55|1.6|1.65|1.53|1.55|1.56||1.5519|1.54|1.62|1.72|1.68
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|20|18.5|18.245|18.285|18.45|18.71|19.5|18.7425|19.125|19.5|19.9975|19.935|20.5|19.9|19.1|19.9037|19.725|19.945|19.5|19.3775||21.5|21.3725|19.53|18.625|18.475|16.75|15.925|15.875|15.4975|16.245|16.245|16.2475|16.055|18|18.06|17.1925|17.0613|17|17.725|18.4625|18.995|19.75|19.535|18.995||19|19.125|18.9875|19.25|19.475|19.4775|19.8625|20.75|20.39||19.6675|19.561|20.2475|20||20|20|20.5|19.7725|19.69|20|19.975|20.225|20.625|21.7475|21.75|21.75|21.0975|20|19.5|19.375|19.425|19.4975|19.7475|19.75|19.7475||19.4975|19.5875|19.625|19.425|19.4725|19.5|19.7475|19.25|19.5|19.35|19.6225|19.6725|19.6725|19.875|19.75|19.625|19.3575|18.7925|18.795|19.5775|20.4725|21.245|17.2525|18|18.9825|18.975|19.5|18.75|18.5|18.4525|17.75|18|18|17.2|17.75|17.2475|16.7325|17.11|17.4975|17.5|17.845|17.1875|17.75|17.75|17.82|18.5|18.4925|19.525|19.8925|19.25|19.6975|20.63|23.5|23.495|22.75|23|24||23.5|23.75|23.475|24.115|24.5|24.41|23.24|23|23|23.3125|23|22.635|22.9625|24|24.2475|24.845|25.9725|23.995|23.975|23.9175|24.2725|24.93|23.815|24.5|26.25|29|28.75|29|29.25|29.75|30|30.25|31.2475|31.75|31.25|31|30.5|31|31|31.25|30.375|31.25|32.125||31.75|31.5|31.25|32.5|34.25|35|33.5|33|32.5|32.5||32.5|32.75|31.75|32.25|31.5|31.5|32.25|32.75|32.75|33.625|33|32.75|29|28.7475||28.25|28.5|28.625|29|29.7075|29.75|29.25|31.75|32|35.5|36.125|36.25|32.5|32.25|32.625|32.75|35|38|39|38|38|38.25|36.5|39.5|40.4725|38.75|34.625|41.25|42.5|42.75|41.625|39.75|39.75|38.75|36.5||35|33.25|33.75|34.375|29.75
02966|16622|/equities/maiden-holdings|R2000VALUE|1.73|1.56|1.42|1.5|1.46|1.45|1.57|1.44|1.44|1.53|1.53|1.53|1.38|1.32|1.38|1.41|1.43|1.53|1.58|1.65||1.75|1.785|1.74|1.84|1.88|1.825|1.79|1.78|1.79|1.72|1.79|1.8301|1.785|1.775|1.705|1.72|1.75|1.81|1.81|1.82|1.83|1.83|1.855|1.91||2.025|1.97|1.98|2.01|2.04|2.085|2.26|2.31|2.36||2.37|2.39|2.45|2.44||2.47|2.48|2.515|2.52|2.55|2.55|2.43|2.4|2.34|2.37|2.29|2.24|2.105|2.08|2|1.92|1.85|1.835|1.78|1.79|1.73||1.7|1.71|1.83|1.84|1.715|1.76|1.77|1.54|1.58|1.63|1.68|1.71|1.73|1.75|1.72|1.67|1.7|1.72|1.62|1.62|1.6347|1.63|1.68|1.71|1.74|1.74|1.78|1.74|1.58|1.6411|1.66|1.68|1.56|1.57|1.6|1.61|1.65|1.75|1.83|1.86|1.88|1.94|1.93|1.94|1.93|1.95|1.94|1.9|2.18|1.9|1.92|1.885|1.89|1.85|1.845|1.8|1.77||1.78|1.78|1.87|1.91|1.89|1.86|1.86|1.81|1.83|1.86|1.935|1.93|1.97|1.98|2.02|1.9|1.85|1.86|1.94|1.98|1.95|1.945|1.935|1.96|2.03|1.97|1.96|1.95|1.92|1.97|2|1.94|1.8783|1.85|1.78|1.7193|1.755|1.83|1.81|1.88|1.91|1.99|2.05||2.12|2.11|2.11|2.06|2.135|2.145|2.19|2.2|2.215|2.26||2.25|2.19|2.24|2.25|2.23|2.18|2.22|2.15|2.13|2.19|2.2|2.08|2.11|2.1401||2.15|2.12|2.205|2.28|2.2|2.12|2.09|2.03|1.95|2.07|2.08|2.07|2.1|2.24|2.25|2.22|2.14|2.2|2.24|2.24|2.23|2.22|2.2|2.24|2.25|2.23|2.24|2.21|2.22|2.24|2.27|2.2525|2.29|2.28|2.23||2.19|2.21|2.23|2.17|2.11
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.8397|6.9283|7.0169|7.0169|6.946|6.946|7.265|7.3093|7.1232|7.2473|7.3359|7.3447|7.3004|7.4599|7.5131|7.4068|7.4156|7.3314|7.2561|7.2916||7.4068|7.4156|7.2296|7.3536|7.451|7.2827|7.1808|7.0701|6.9726|6.9328|7.0346|6.9549|6.9549|6.9903|6.9815|7.0878|7.0612|6.9815|7.0203|6.9963|6.9903|6.9372|6.7777|6.9726||7.0967|7.0853|7.0767|7.0435|7.141|7.4068|7.4776|7.3466|7.265||7.4023|7.4068|7.3802|7.3802||7.3536|7.4245|7.5007|7.4422|7.4865|7.3979|7.3536|7.1941|7.0435|7.0612|7.2118|7.141|6.9992|7.1144|7.194|6.9195|6.698|6.6138|6.76|6.9505|6.9106||6.9017|6.8752|7.0258|7.0346|7.0701|6.9903|6.6448|6.2107|6.0295|6.1487|6.0246|6.0512|6.2904|6.4543|6.3879|6.3879|6.2594|6.1974|5.9981|6.0911|6.5031|6.9017|7.0967|7.1498|7.3004|7.7346|7.8232|7.8364|7.9649|8.0181|7.9029|7.77|7.77|7.8139|7.5795|7.5131|7.5308|7.6017|7.7877|7.7523|7.9245|8.0624|8.1067|7.9738|7.6814|7.7789|7.3891|7.4865|7.4776|7.3004|7.4546|7.5308|7.3004|7.4156|6.6803|6.6758|6.6803||6.853|6.8043|6.7511|6.6625|6.5739|6.4229|6.636|6.76|6.7777|6.9106|6.9569|7.141|7.1941|7.1675|7.1808|7.2911|7.2916|7.2783|7.2649|7.2118|7.203|7.1498|7.2206|7.2207|7.1587|7.0878|7.1232|7.1764|7.2251|7.265|7.4068|7.4156|7.4156|7.3713|7.327|7.3447|7.3625|7.265|7.2781|7.203|7.0524|7.0426|7.1587||7.2517|7.1941|7.0878|7.0258|6.8974|6.8131|6.76|6.7511|6.7759|6.6714||6.6714|6.4499|6.2993|6.2993|6.2018|6.2816|6.4853|6.4056|6.3126|6.317|6.1487|6.1841|6.3081|6.2993||6.2373|6.2461|6.3967|6.4322|6.4676|6.5562|6.6448|6.6005|6.2195|6.255|6.2373|6.255|6.3347|6.3152|6.2373|6.2461|6.0955|6.2678|6.1752|6.2461|6.235|6.1974|6.3161|6.2461|6.1487|5.9183|5.9272|5.9715|6.0778|6.0069|5.9626|5.9892|5.9892|6.0423|5.9449||5.874|5.9538|6.1841|6.1842|6.0689
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.93|33.84|33.88|34.25|33.88|33.68|34.19|33.27|32.38|29.66|29.8|30.17|30.25|29.47|29.15|29.165|29.39|29.16|29.07|29.25||30.01|30.26|29.22|30.04|31.15|30.38|29.85|29.65|29.95|29.905|30.57|30.92|31.48|31.39|30.83|30.195|29.79|29.05|29.24|29.19|28.57|29.13|29.45|29.34||29.22|29.03|29.06|29.17|29.1|28.79|29.32|30.13|30.42||30.5|30.91|30.83|30.81||30.26|29.89|30.29|29.54|29.37|29.71|29.435|28.37|27.82|27.8199|28|27.4999|27.31|27.84|27.9|27.89|27.35|26.82|26.62|26.94|27.09||26.77|26.65|27.33|27.66|27.73|28.541|28.37|26.69|26.43|26.32|27.2629|26.27|28.22|28.8|28.6033|28.3|28|27.8726|28.06|28.4|27.9|27.35|27.3|27.8|27.62|28.1887|29.495|29.55|29.74|29.9348|30.55|30.1599|30.0754|30.37|29.77|29.625|30.835|30.55|30.74|30.675|30.84|30.57|31.27|30.89|30.54|31.16|31.34|31.555|32|31.95|31.16|31.22|31.51|31.545|32.44|33.27|33.37||33.61|33.21|32.864|32.495|32.29|31.98|32.2|32.54|32.66|32.455|31.6699|32.145|31.79|31.59|31.5599|31.45|31.61|32.32|32.5|33.11|32.14|32.6|32.82|32.855|32.81|32.74|32.62|32.91|32.16|32.27|32.47|32.2|31.35|31.28|30.76|30.71|31.11|31.36|30.67|30.25|30.22|29.78|30.3512||30.645|30.47|29.85|29.45|29.585|29.36|29.56|29.8|30.13|30.7||31.29|30.8603|30.98|31|30.41|29.99|29.83|29.925|29.16|28.5066|28.22|26.9999|26.92|27.4||27.77|27.61|27.59|27.87|27.64|28|27.63|27|26.6|26.71|26.735|26.81|27.01|26.955|27.41|27.615|27.3399|28.2893|27.93|27.91|28.08|27.86|28.39|29|29.35|29.18|29.25|29.16|29.74|29.48|29.625|29|29.48|29.3099|28.84||28.7499|29.18|31.25|31.3|31.81
02969|1052355|/equities/fidelity-d-d|R2000VALUE|47.67|48.45|47.75|48.46|49|51.4057|51.5184|49.79|50.79|50.2|50.3|49.12|50.11|49.21|48|48.5|47.8916|46.55|46.63|47.78||50.58|51|47.5|48|50.3|47.4|46.705|46.01|47.28|49.49|48.99|50.88|50.81|52.2|52.9|50.8|50.11|49.8|49.29|48.98|48.42|48|50.95|50||52.2|50.995|51|51.27|54.25|56.485|57|58.86|59||58.55|59|58.99|58.85||58.5|60.85|60.29|60.3847|59.755|60.84|58.54|57.95|58.31|58.49|56.61|55.7|55.95|54.7|54|53.715|52.38|52.5|52.15|52.28|51.94||51.5|51.58|52.5001|53.62|53.495|52.7|52.5|50.58|49.99|48.13|48.51|49|49.09|48.97|46.815|45.97|44.93|44.99|44.68|44.74|44.71|45.65|45.42|45.53|45.77|46|46.13|44.32|44.88|44.69|45.18|44.97|44.22|44.62|45.15|43.4|43.78|45.13|46.7599|46.39|46|45.51|46.78|45.54|45.44|47|46.72|46.925|47|46.7826|45.2|44.55|45.83|46|45.935|46.96|47.23||47.67|48.66|48.645|48|46.95|46.19|46.58|46.28|46.2|47.225|47.925|48.66|48.525|49.87|50.7199|50.27|50.85|50.24|51.12|52.75|52.8|50.58|50.45|50.58|50.74|50.75|49.97|50|51.47|49.98|50|50|48.92|47.775|45.35|45.495|45.87|45.7|46.5|46.96|47.2|47.8525|49.4||48.795|48.85|49|49.28|49.71|49.822|50.77|51.32|50.5|51.07||49.36|49.24|49.23|48.78|46.97|45.93|44.4|42.96|39.48|39.35|40.23|39.75|37.89|38.8||39.75|38.58|39.34|40.23|40.82|41.295|40.84|41.39|39.69|39.6|39.67|39.76|40.77|41.42|42.25|41.78|42.85|43.613|43.8|43.5|44.25|43|44|45|44.54|44.46|44.5|45.2599|44.58|45.25|46.245|44.43|44.75|45.01|45.61|||45.59|45.65|46.5|46.5
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|31|31.2|32.98|33.4|36.8|37.4|36|34.8|35.134|38.8|40.6|41.968|45.2|44.8|45.2|42.798|42.6|41.4|49.6|50.176||51|52|42.6|41.8|42.4|42.2|39.4|37.8|41.2|39|39.8|39.2|41.4|44.2|46.8|49.8|42.6|47|45.6|47.052|49.4|50.798|41.774|44||46.8|47|47.2|39|34.6|33.4|33|34|35.77||35.7|35.6|35|35.6||33.4|34|34.6|36.926|37|36.8|38.4|35.2|33.998|38.8|38.6|36.7|39.8|39.6|32.6|28.4|26|26|22.8|22.4|21.4||21.214|23.836|26.6|24.6|21.192|22.2|21.8|21.8|22.8|25.4|26.8|27.2|28.4|28.16|20.2|26.87|27.8|29.2|30|32|41.2|45.6|52.29|55.4|56.6|57.6|60.8|55.032|53.6|58.4|61.4|60.2|59.2|66.4|67.4|66.8|68.6|68.4|66|66.64|69.8|67.8|65|64.2|63.2|64.172|64|64.2|62.8|61|61|62|62.6|62.2|65.8|65.2|65.2||65|64.8|63|63|62.9|62|57.6|57.2|57|60|56.7|54.6|57|63|64.2|65|70.8|71|70.2|70.2|71.8|75|76.2|75.6|76.4|75.786|74.2|74.4|74|79.598|85.2|84|84|84|80.8|83|83|82.6|80|80.4|78.4|80.198|83||83|82|82|77.8|76|73.6|74.2|75.4|77.2|81.4||83.7|83.8|91.6|90.6|85.398|85|84.4|86|85.6|86.5|81.4|81|80|79||79.6|78.878|81.3|83.8|82.8|76.6|77.3|77.8|77.2|81|81|81.894|75.2|76.6|77.4|78.2|73|71.4|69.8|68.8|70.8|67.8|67|69|71.8|74.6|73.8|72.2|73|76.238|80.998|82.4|82.2|83.6|78.8||78.2|78.4|80|84|83.998
02972|15683|/equities/ceco-environmenta|R2000VALUE|21.8228|21.77|22.12|23.45|22.6401|22.4|22.33|21.23|20.44|24.4333|23.69|23.29|22.9|22.64|22.06|21.71|21.455|20.705|20.57|20.685||21.065|21.07|20.8|19.995|20.58|20.3521|20.1549|19.72|19.85|19.93|19.9|19.61|19.9|20.01|19.77|19.725|19.59|19.96|19.67|19.45|19.27|19.205|19.44|19.015||19.35|19.5|19.53|19.28|19.65|19.835|19.68|19.89|20.2585||20.63|20.75|21|21.08||21.32|21.22|21.43|21.41|20.705|20.25|20.73|19.99|20.1|20.14|19.855|19.62|20.1|20|20|19.95|19.55|19.705|20.14|20.75|20.118||20|20.125|19.87|20.0257|19.71|20.41|20.23|19.39|19.91|18.98|18.99|19|16.78|16.29|16.33|16.12|16.26|16.02|16.11|16.4|15.96|15.66|15.81|15.84|16.09|16.4|16.78|16.23|16.98|16.54|16.56|16.56|16.38|15.885|15.8099|15.69|15.905|16.235|16.355|16.25|16.14|16.56|16.63|16.52|16.13|16.48|16.63|16.45|15.98|16|15.18|14.73|14.55|13.96|14.02|14.03|13.96||14.18|13.85|13.45|13.23|13.38|12.96|13.305|13.21|13.21|13.51|13.265|13.56|13.73|13.54|13.87|13.9855|14.35|14.51|14.8075|11.92|11.96|11.9|12.125|12.36|12.48|12.19|12.31|12.83|12.86|12.93|13.42|13.46|13.51|13.7151|13.61|13.3|13.7|13.52|13.2|13.32|13.18|13.18|13.99||13.83|13.43|13.51|12.85|13.2|13.07|13.31|13.39|13.59|13.6||13.2|13.5297|13.58|13.43|13.2659|13.255|13.21|13.24|12.76|12.82|12.415|11.41|11.11|11.4199||11.4|11.72|12.165|12.55|12.7954|13.21|12.8|12.01|11.99|11.86|11.95|12.05|12.78|12.47|12.245|11.62|11.67|11.99|11.71|11.8353|11.74|11.54|11.8|12.3862|12.74|12.7|12.91|12.955|13.5|13.57|13.56|13.66|13.39|13.37|13.23||12.83|13.05|13.7|14.0639|14.25
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.915|4.97|4.84|4.49|5.13|5.15|4.97|4.85|4.76|4.77|4.96|4.92|4.79|4.9|5.04|5.02|5|4.88|5.15|5.29||5.4|5.15|4.8761|4.74|4.91|4.885|4.73|4.915|4.93|4.95|5.0199|4.84|4.805|4.8276|4.93|4.42|4.24|4.24|4.28|4.31|4.045|3.94|4.03|4.44||4.44|4.24|4.3|4.1|4.19|4.45|4.35|4.19|4.18||4.2|4.35|4.16|4.1||3.75|3.55|3.25|3|3.12|3.14|3.0899|3.02|3.04|3.06|3.06|3.06|3.15|3|2.7|2.48|2.4|2.39|2.39|2.39|2.4||2.4299|2.44|2.43|2.43|2.4184|2.5163|2.55|2.384|2.25|2.28|2.14|2.3099|2.13|2.07|1.9|1.84|1.82|1.8|1.76|1.77|1.78|1.79|1.795|1.77|1.83|1.8|1.8853|1.82|1.819|1.79|1.83|1.81|1.74|1.71|1.84|1.82|1.77|1.85|1.95|1.98|1.95|1.95|1.99|1.9872|2.05|2.07|2.09|2.16|2.085|2.08|2.07|2.0969|2.09|2.01|2.13|2.06|2.0799||2.17|2.19|2.17|2.25|2.22|2.19|2.13|2.18|2.04|2.1|2.15|2.2401|2.3389|2.35|2.51|2.52|2.47|2.54|2.59|2.8|2.9499|3.13|3.15|3.23|3.1123|3.25|3.08|3.1|3.09|3.02|3.2|3.04|2.95|2.68|2.5499|2.61|2.66|2.6|2.63|2.6|2.59|2.47|2.544||2.49|2.42|2.39|2.42|2.31|2.23|2.22|2.25|2.25|2.19||2.28|2.29|2.13|2.05|2.03|2.09|2.08|2.0972|2|1.96|1.87|1.85|1.85|1.8||1.74|1.79|1.76|1.53|1.33|1.27|1.2882|1.3|1.355|1.35|1.37|1.51|1.3489|1.29|1.02|1.0684|1.1|1.09|1.075|1.11|1.1|1.07|1.1|1.15|1.17|1.09|1.13|1.16|1.1615|1.165|1.0893|1.09|1.11|1.1|1.12||1.13|1.09|1.0877|1.07|1.07
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.13|0.1|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.04|0.02|0.02|0.02|0.02|||0.02|0.04||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.03||0.02|0.02|||0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03||0.04|0.04|0.03|0.04|0.06|0.05|0.04|0.06|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.06|0.04|0.05||0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.07|0.15||0.33|0.0782|0.084|0.079|0.0849|0.105|0.1169|0.1248|0.1145|0.115|0.1224|0.1944|0.26|0.1987||0.234|0.2202|0.2699|0.2693|0.3295|0.3228|0.3295|0.3295|0.3293|0.3333|0.339|0.32|0.339|0.3395|0.3495|0.359|0.3751|0.34|0.35|0.3425|0.35|0.3497|0.36|0.36|0.3976|0.33|0.3309|0.36|0.3614|0.3582|0.3163|0.3164|0.338|0.32|0.3582||0.33|0.32|0.3581|0.34|0.3441
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.4735|5.0493|5.1953|3.9991|3.9921|4.0095|4.0026|4.0547|4.0339|4.0199|4.0548|4.0825|4.1381|4.1312|4.1869|4.2495|4.2077|4.0582|4.0686|4.0686||4.159|4.1869|4.0686|4.1521|4.2564|4.1173|4.093|3.9365|3.8252|3.8391|3.9574|4.0199|4.0617|4.0339|4.0617|4.0206|3.9921|4.006|4.0131|3.9747|3.9087|3.9434|3.9434|4.0339||4.0756|4.0512|4.0478|4.1034|4.1764|4.2216|4.2356|4.2425|4.2981||4.2842|4.3399|4.4164|4.4164||4.4025|4.3747|4.4025|4.3747|4.3955|4.3816|4.3294|4.173|4.1243|4.1382|4.1834|4.1869|4.2495|4.2425|4.3121|4.2981|4.2112|4.2842|4.2703|4.2981|4.3051||4.2912|4.2981|4.3503|4.3468|4.326|4.3816|4.3399|4.1486|4.159|4.479|4.5903|4.6389|4.7154|4.7641|4.6598|4.5833|4.6459|4.6668|4.6876|4.6668|4.6042|4.6389|4.6424|4.6598|4.7363|4.785|4.8267|4.8059|4.8267|4.8754|4.8893|4.9024|4.9241|4.9206|4.8893|4.8685|4.8824|5.0215|5.0363|5.1814|5.1258|4.9763|5.0354|5.1119|5.1119|5.0841|4.9936|5.091|5.2092|5.1953|4.9589|4.945|4.9241|4.8406|4.5903|4.7676|4.8337||5.0493|5.0562|5.1675|5.1258|5.1745|5.1466|5.1327|5.1675|5.1884|5.1397|5.1258|5.1953|5.2301|5.3553|5.6335|5.4109|6.3554|7.1079|7.094|7.1705|6.948|6.8576|6.7811|6.8228|6.8506|6.9062|6.8576|6.9132|6.8089|6.7324|6.7602|6.7532|6.7115|6.6072|6.5098|6.6072|6.6072|6.6149|6.3638|6.2247|6.2038|6.0647|6.2247||6.2664|6.2386|6.1342|5.8561|5.9273|6.1968|5.9256|5.9117|5.9604|6.0543||6.1621|6.1412|6.4646|6.5724|6.4124|6.3359|6.4194|6.4681|6.1273|6.1551|6.176|5.9395|6.1899|6.3985||6.4333|6.482|6.475|6.5794|6.5936|6.8054|6.5933|6.4403|6.2942|6.3151|6.1899|6.0091|6.0751|5.484|5.4214|5.3935|5.2857|5.3657|5.2579|5.3136|5.3066|5.244|5.1835|5.2718|5.397|5.4944|5.5083|5.4436|5.5257|5.5222|5.6683|5.6613|5.6613|5.5987|5.4068||5.3344|5.2301|5.2649|5.3192|5.1397
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|6.15|6.15|6.14|6.15|6.14|6.14|6.14|6.14||6.14|6.12|6.13|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.13|6.1|6.09|6.1||6.1|6.1|6.06|6.06|6.07|6.07|6.07|6.07|6.06|6.07|6.08|6.0868|6.09|6.09|6.07|6.06|6.09|6.1|6.08|6.08|6.06|6.04|6.05|6.04|6.05|6.03|5.99|5.96|5.96|5.96|5.95|5.95|5.95|5.96|5.95||5.96|5.96|5.96|5.96|5.96
02978|15889|/equities/daktronics|R2000VALUE|9.44|9.52|9.33|9.56|9.3299|9.005|8.97|8.907|8.99|8.94|8.98|9.025|9.44|9.25|8.64|8.59|8.35|8.075|7.89|7.7||7.92|7.79|7.65|7.675|7.9|7.6388|7.6|7.45|7.54|7.6|7.8116|7.84|7.96|7.96|8.135|8.35|8.27|7.88|7.82|7.75|8.15|8.07|7.9|8.089||8.349|8.155|8.11|8.06|8.13|7.99|8.7|8.9121|8.79||8.61|8.44|8.715|8.7257||8.74|8.86|8.855|8.625|8.57|8.52|8.66|8.595|8.42|8.5|8.8|8.57|8.85|10.03|10.93|10.965|10.91|11.45|11.77|12.42|12.23||12.01|11.75|11.45|11.4589|11.06|11.67|10.93|10.39|10.4199|10|9.94|9.6653|9.99|9.69|9.82|9.72|10|10.15|9.74|9.84|9.86|9.43|9.17|9.145|9.2|9.6|9.65|9.44|9.46|9.55|9.64|9.65|9.3|9.39|8.88|8.93|8.9|9.15|9.2|9.42|9.2478|8.9204|8.94|9.125|8.97|9.28|9.145|9.21|9.4|9.69|9.85|10.27|9.85|9.13|9.1|9.97|8.436||8.48|8.55|8.6|8.69|8.7|8.43|8.29|8.31|8.24|8.145|8.075|7.99|8.23|8.32|8.17|8.02|7.9869|7.9|7.815|7.78|7.7|7.53|7.54|7.37|7.2|7.24|7.08|6.91|6.925|7.12|7.025|6.68|6.6896|6.95|6.87|6.97|7.51|8.65|6.26|6.26|6.29|6.265|6.5||6.48|6.57|6.495|6.26|6.33|6.42|6.69|6.98|6.97|6.83||6.97|6.88|6.905|6.91|6.97|7.04|6.96|7.15|6.98|6.63|6.515|6.55|6.34|6.75||6.49|6.24|6.12|6.2717|5.97|5.95|5.99|6|5.57|5.55|5.58|5.19|5.17|5.15|5.31|5.04|4.95|4.945|4.86|4.92|4.93|4.9|5.225|5.3421|5.49|5.71|5.69|5.66|5.85|5.83|5.68|5.78|5.87|5.79|5.75||5.42|5.49|5.63|5.76|5.7
02979|100200|/equities/celladon-corp|R2000VALUE|5.448|5.63|6.3|6.5956|6.9176|7.2641|7.35|7.18|7.36|7.5|8.2672|8.01|6.2329|5.97|6.3999|5.7999|5.76|5.8|5.98|5.74||6.06|6.0708|5.82|5.8199|6.23|6.14|6.25|6.4|6.62|6.77|6.9|7.1799|6.9347|6.07|6.1099|6.1599|6.05|6.708|6.78|7.02|7.1|7.33|7.4|7.37||7.5|7.26|7.9194|7.6|7.5|7.35|7.2|7.5|7.2||8.397|8.1|6.894|6.897||6.9|7.2|7.335|8.652|7.3545|7.812|8.91|8.01|9.081|9.336|10.2|10.146|10.65|10.5|10.47|10.8|10.8|10.35|10.2|10.476|10.56||11.475|13.467|14.337|13.2|11.103|11.25|10.8|9.6|9.9|11.397|11.397|12.3|12.912|11.937|9.477|8.865|8.1|7.479|7.2|8.265|8.619|10.497|9.744|9.9|9.6|9.897|11.1|8.1|8.034|9.03|8.82|8.889|9.279|9.294|9.414|9.339|8.98|9.588|10.092|10.158|9.903|11.7|11.67|11.997|12|12|12.45|12.303|13.422|14.73|16.8|23.085|20.6736|21.603|25.5|25.5|28.197||28.5|26.997|25.74|26.457|26.1|27.39|27.747|27.9|27.9|24.3|24.3|21.297|21.3|19.2|19.74|19.359|21.795|21.9|21.9|22.8|22.2|21.6|20.937|20.991|20.973|21.4005|21.42|21.12|22.329|23.445|24.57|24.858|25.185|24.27|24.9|26.34|25.497|24.9|23.997|23.4|22.8|25.497|25.35||23.997|22.44|18.9|22.8|24.474|27.18|27.9|27.6|28.8|29.07||29.592|29.907|29.895|29.7|32.1|31.8|30.9|32.55|34.5|33.3|33.9|34.5|33.9|35.4||35.7|36.9|36.3|37.8|38.4|39|38.1|38.4|43.35|37.8|34.2|35.4|34.8|33.9|33.3|35.4|35.997|36.3|34.8|34.173|32.1|32.097|30.6|32.1|31.5|31.8|33.9|33.6|33|34.2|36|37.5|33.6|28.164|24.444||27.078|27.585|28.2|28.218|28.347
02980|16495|/equities/lifetime-brands|R2000VALUE|9.88|10.35|9.95|10.18|10.095|10.09|10.03|10.01|9.72|10.15|10.35|10|9.99|9.9421|10.49|10.578|10.37|9.5835|9.76|10.045||10.58|10.03|9.2391|9.16|9.35|8.88|8.6855|8.83|8.81|8.81|9.045|9.05|8.28|8.12|7.7|7.99|7.8868|8.09|8.08|7.935|7.75|7.4|7.8132|8.32||8.1479|7.92|7.33|6.91|6.975|6.52|6.61|7.2737|7.38||7.37|7.2|6.18|6.01||5.995|6.07|6.02|6.03|5.95|6.26|6.39|6.37|6.46|6.54|6.48|6.52|6.59|6.5|6.5747|6.52|6.48|6.48|6.49|6.57|6.84||6.8|6.97|6.81|6.575|6.6|6.55|6.445|6.42|6.4401|6.46|5.92|5.87|5.74|5.72|5.49|5.47|5.4206|5.43|5.3499|5.4318|5.7|5.1243|5.12|5.2675|5.3|5.7729|5.55|5.17|5.015|5.13|5.19|5.1833|5.19|5.225|5.31|5.275|5.4|5.69|5.68|5.6794|5.61|5.61|5.64|5.6315|5.55|5.6601|5.65|5.93|5.55|5.57|5.84|5.67|5.8|5.7938|6.13|6.24|6.51||6.5|6.585|6.72|6.79|6.83|7.07|7.45|7.36|7.28|7.46|7.33|6.85|6.88|6.95|7.33|7.45|7.5999|7.3|7.05|6.74|5.95|5.6|5.55|5.64|5.65|5.755|5.68|5.71|6.01|6.06|5.84|5.88|5.8577|5.94|5.97|5.885|5.85|5.9726|6.43|6.36|5.97|6.22|6.5||6.42|5.9448|5.9|5.75|5.82|5.58|5.24|4.65|4.6453|4.8669||5.0756|4.995|5.06|5.22|5.1307|5.4099|5.19|5.1876|5.1|5.25|5.02|4.96|5.04|5.07||5.4399|5.46|5.665|5.64|5.3159|5.24|5.24|5.22|5.14|5.245|4.96|5.055|5.64|5.23|5.23|5.15|4.99|5.155|5.03|5|5.03|5.36|4.9|5.3232|5.11|5.22|5.22|5.29|5.39|5.3943|5.21|5.3|5.365|5.595|5.66||5.6403|5.665|5.9|6.16|6.1199
02981|1080088|/equities/avrobio|R2000VALUE|15.6|15.66|15.462|15.6|15.84|15.84|15.96|16.08|16.08|15.9444|16.2|16.32|15.96|15.96|16.2|16.08|15.72|15.72|15.72|15.84||15.8352|15.72|15.6|15.84|15.84|15.84|15.96|15.84|15.84|15.72|15.36|15.36|15.24|14.4|16.44|16.44|16.44|16.2|16.32|16.2552|16.56|16.5324|16.32|16.68||17.52|17.52|17.76|17.64|17.76|17.88|18|18.24|17.4||17.04|17.244|17.28|16.7916||16.8|16.32|16.1988|16.44|16.2|16.68|16.5|16.56|16.32|16.8|17.16|16.92|16.56|16.56|16.2|15.84|15.84|15.48|15.42|15.24|15.36||15.3588|15.24|15.66|15.72|15.96|16.2|16.68|16.68|17.88|18.48|18.48|18.96|19.26|19.2|19.32|19.32|19.32|18.36|18.84|18.72|18.72|18.84|18.72|18.84|18.8472|18.96|19.08|19.08|19.08|19.2|19.44|19.44|19.62|19.2|18.36|18.24|18.42|18.84|18.9|18.84|18.96|18.96|18.6|18.72|18.42|18.84|19.02|18.84|19.44|19.32|19.02|19.32|19.68|19.56|19.38|19.8|19.74||19.2|18.6|18.48|18.6|18.6|18.42|18.24|18.36|18.24|18.36|18.42|18.66|18.48|18.48|18.48|19.26|19.2|18.84|18.54|18.48|18.48|18.48|18.6|18.8388|18.8724|19.14|18.24|18.24|18|18|18.18|18|18|18.24|18.3|17.76|17.28|18|11.9364|11.9808|12.12|12.12|12.36||11.9856|11.7444|10.9044|10.9188|11.3868|11.4|11.64|12|13.08|13.8||13.8|13.56|13.68|14.286|15.3924|15.12|15|15|13.2|13.56|13.56|13.32|13.32|14.04||14.16|15.72|17.04|16.68|20.4|9.84|10.56|7.8204|8.0988|7.7988|8.4|8.8164|8.88|8.64|9|9.12|8.28|8.7804|10.32|11.88|11.9808|11.28|11.256|11.352|11.64|11.76|11.268|11.316|11.64|11.856|12.24|12|12.6|11.8668|11.976||12|11.928|11.976|11.9376|12
02982|1096079|/equities/capital-bancorp|R2000VALUE|20.34|20.5|20.36|20.42|20.44|20.31|20.58|20.44|20.52|20.35|20.5|20.84|20.87|20.7499|20.5|20.7099|20.69|20.5468|21.205|21.32||21.7416|21.78|20.805|20.68|21.89|21.015|20.9799|20.72|21.0104|21.235|21.47|22.03|22.56|23.12|23.09|23.61|23.38|23.47|23.56|23.38|22.91|22.95|23.0611|23.25||23.65|23.47|23.73|23.92|24.415|24.52|24.625|25|25||24.65|24.64|24.73|24.74||24.75|24.47|24.75|24.45|24.4|24.66|24.625|23.97|22.6|22.65|22.81|22.36|22.21|22|22.25|21.935|21.235|21.3834|20.87|20.95|20.7302||20.58|20.765|20.8|20.8|20.2899|20.33|20.81|20.275|20.49|20.4|20.46|20.6|20.8|21|20.05|20.21|20.5|20.15|20.125|20.08|20|19.88|19.71|19.81|19.65|20.42|20.675|20.45|19.67|19.9|19.82|19.92|19.74|19.28|19.19|18.9|19.48|19.03|19.42|19.02|18.95|18.8|18.93|19.17|19.49|19.49|19.48|19.47|19.5|19.39|19.5|19.38|19.28|19.285|19.6759|19.485|19.655||19.8|19.28|19.35|19.52|19.54|19.63|19.95|19.84|19.96|19.8469|20.08|19.78|20.36|20.27|20.55|20.67|20.66|20.64|20.83|20.51|20.13|20.1|20.76|20.23|20.48|20.61|20.86|20.68|19.99|20|20|20|19.95|19.48|18.75|18.7499|18.63|18.7399|18.42|18.7396|18.565|18.09|18.5116||18.61|18.305|18.4|18.31|18.405|18.4|17.9|18.2607|18.66|19.19||19.54|19.48|19.47|19.25|18.63|19.055|19.7|19.65|18.98|17.65|17.39|17.4099|17.32|17.11||17.49|18.0225|17.695|17.99|17.73|17.3297|17.275|17.12|16.32|16.485|15.98|15.91|16.2|16.1|16.19|16.15|16.13|16.69|16.35|16.7|17.08|17.12|17.22|17.99|17.4|17.4939|16.79|16.81|16.56|16.58|16.8|16.63|16.64|17.025|16.8823||16.09|16.18|16.86|16.92|16.8
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19|19.19|19.254|19.2|19.3771|19.48|19.7|19.5|19.44|19.34|19.19|19.075|19.22|19.14|19.005|19.08|18.99|18.995|19.215|19.73||19.875|20.12|19.48|19.515|20|19.43|19.31|19.37|19.235|19.25|19.9999|19.94|20.63|20.42|20.45|20.22|20.17|20.275|20.59|20.33|20.31|19.82|19.66|19.57||20.19|20.08|20.29|20.46|20.72|20.855|20.935|21.36|21.58||21.58|21.705|21.73|21.5||21.5|21.14|21.63|21.5|21.19|21.42|21.87|21.25|20.18|20.31|20.25|19.84|20.15|19.93|20|19.79|19.16|19.44|19.23|19.48|19.67||19.53|19.8|19.825|19.89|19.65|20.14|19.68|18.52|18.61|18.705|19.05|19.25|19.39|19.33|18.17|18.055|18|18.88|17.93|18.07|18|18.13|19|18.12|18.28|18.19|18.5|18.245|18.28|18.265|18.265|18.4387|18.3999|18.68|18.4|18.07|17.995|18.24|18.5|18.39|18.19|18.035|18|18.03|18.145|18.32|18.48|19.06|19.265|19.2|19.06|19.16|19.17|19.15|19.16|19.3|19.45||19.419|18.89|19|19.256|19.19|18.92|18.77|18.81|18.94|19.29|19.33|18.915|19.05|19.67|19.745|19.85|20.29|20.29|20.28|20.36|20.3637|20.29|20.15|19.93|19.94|19.95|20.09|20.18|19.83|19.96|20.14|20.03|20.025|19.9|19.285|18.97|19.01|19.12|18.79|18.77|18.39|18.43|18.66||18.385|18.62|18.83|18.36|18.21|18.24|18.25|18.37|18.94|19.27||19.59|19.63|19.855|19.84|19.46|19.62|19.7|20.01|19.56|18.91|18.8|18.0986|18.7|18.22||18.24|18.1285|18.35|18.75|18.455|18.49|18.32|17.83|17.58|17.785|17.18|17.11|17.05|17.06|17.5315|17.9499|17.55|17.9505|17.64|17.7|18.02|18.3224|18.8|18.4|18.91|18.81|19|19|18.8|18.84|18.955|19.09|19.003|19.505|19.37||19.34|19.13|19.82|20.02|20.75
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|63.5|61.52|59.22|55|58.35|59.39|55.14|50.88|50.2|50.99|51.49|51|49.1137|48.45|54.98|50.6425|51.06|55.56|58.29|56.44||56.8|56.8|56.99|58.9889|57|56.96|59.9|61.9999|69.62|69.815|53.35|52.99|50.81|49.885|50.35|50.5|54.5|51.94|42.99|42.55|42.63|44.802|45.3|48||47.48|49.16|50.17|50.5|50.5|50.5|52.028|50.08|49.26||52.24|51.82|52.9|52.25||54|58.0693|58.92|54.99|54.6|60.3|57.4999|51.4599|52.025|51.97|52.5|56.59|60.88|62.625|71.67|49.99|46.7699|41|40.17|37.5|39.5||41|42.48|38.495|40.865|42.58|43.41|51.9999|54.98|48.64|44.5|43|25.45|16.0627|16|14.5|13|12.75|11.5|13.745|12.325|13.695|14|13.755|13.5|13.82|14.84|16.6|16.64|16.9|17|17.5|15.75|17.5|15.5|16.24|18.8|19.115|20.695|20.5|21|21.495|20.9499|21.395|21.495|21.65|21.925|21.71|22.26|22.5|21.825|22|22|22.495|22.45|22.5|23.95|24||24.5|25.69|24.95|24.65|25.5|24.955|25.9|26.9|26.45|27.695|32|32.5|34.55|37|34.995|34.575|35.7|35.5|35.5|37|37|34.18|31.99|27|26.45|26.5|27.3|27.498|25.855|29.9|30.965|33|34|33.445|37.25|40.505|20.4949|20.505|19.75|19.2|18.5|17.995|17.745||17.55|17.4|17.5|17.8365|17.76|17.71|17.5|19.34|18|18.5||19.5|20|20|20|20|19.995|20.005|19|18.95|19.5|18.5|18.45|18.5|18.395||19.895|18.995|19|19.75|20|20|19.765|20|18.385|19.15|19.25|19.915|20.3|20|19.5|20.1|20.9|19.8|19.95|20.7|20.995|20|18.285|19.84|22.5|22|21.145|22.495|23.5|23.5|23.5|23.395|23.75|24.5|24||23.5|22.9|24.75|25.95|25.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.02|11.9|11.9639|12.1|12.13|12.15|12.36|12.5|12.89|12.26|12.45|12.65|12.7|12.53|12.575|12.14|12.015|11.86|11.89|12.38||12.0299|11.99|11.54|11.934|12.34|11.58|11.45|11.28|11.24|11.195|11.28|11.43|11.625|11.51|11.4637|11.51|11.53|11.53|11.5|11.5|11.25|11.21|11.078|11.11||11.23|11.21|11.16|11.16|11.26|11.2905|11.27|11.264|11.36||11.48|11.5|11.53|11.49||11.45|11.33|11.43|11.33|11.168|11.21|11.23|11.24|11.25|11.25|11.22|11.08|11.57|11.4|11.42|11.18|11.13|11.27|11.45|11.48|11.41||11.36|11.355|11.455|11.2|10.8696|10.93|10.93|10.8309|10.9338|11.424|11.08|11.36|11.55|11.58|11.46|11.4|11.24|11.15|10.8|10.95|10.99|11.02|10.92|11.01|11.07|11.21|11.28|11.36|11.19|11.29|11.22|11.25|11.3|11.23|11.22|11.11|11.04|11|11.02|11.1399|11.25|11.22|11.04|10.9905|11|11.208|11.29|11.34|11.46|11.48|11.72|11.02|10.76|10.74|10.735|10.77|11.04||11.23|11.28|11.31|11.18|11.07|11.1399|11.13|11.15|11.04|11.37|11.33|11.44|11.58|11.5399|11.39|11.28|11.6|11.66|11.64|11.595|11.43|11.17|10.46|10.47|10.28|10.11|10.21|10.14|10.01|10.05|10.17|10.27|10.215|10.29|10.29|10.22|10.415|10.45|10.42|10.35|10.3078|10.17|10.39||10.55|10.62|10.505|10.22|10.02|9.95|9.91|9.94|9.99|9.89||9.92|10.05|10.19|10.24|10.05|10.13|10.17|9.99|9.92|9.88|9.89|9.685|9.655|9.78||9.78|9.83|10.12|10.15|10.02|9.97|9.94|9.85|9.61|9.74|9.91|9.99|10.63|10.69|10.225|10.25|10.21|10.21|10.15|10.2|9.86|9.93|9.82|10|10.17|10.23|10.34|10.37|10.14|9.97|10.24|10.245|10.32|9.94|9.5858||9.48|9.44|9.5999|9.63|9.49
02986|16923|/equities/preformed-line-pr|R2000VALUE|127.02|128.95|130|129.8599|131.355|139.94|133.86|141.193|134.45|130.48|135.05|136.48|137.48|138.9999|139|136.35|132.72|132.48|131.6|133.22||134.02|134.535|130.96|128.14|134.27|129.03|129.5|123.21|126.7|125.32|126.7|128.54|129.5299|130.4|133.14|136.7599|131.56|127.94|126.47|127.75|126.76|128.03|125.73|125.56||127.99|124.96|123.88|127.5|128.47|128.36|128.72|132.51|138||136.67|139.37|136.6|138.33||135.78|134.52|135.8|133.86|133.8799|135|135.8|131.83|128.9|129.24|130.24|127.22|129.5|129.69|131.93|129.93|127.37|127.61|128|131|133.52||133|133.2|133.96|133.5|131.86|135.7|134.25|125.18|124.06|121.56|122.89|121.99|117.74|116.38|136|138.78|137.66|135.44|134.48|136.74|136.9|144.0995|141|140.77|144.6|149|151.4|146|152.1263|157.94|165|167.58|163.2|164.5|160.9999|160.97|161|164|166.67|170.83|169.45|164.2|169.2|163.54|154.95|161.1|160.82|170.2|169.176|166.37|165.51|172|176.22|181|180.204|174.49|174.145||173|174|173.41|168.36|165.88|164.94|169|168.356|164.7399|161.265|162.5|162.81|165.7|165|163.735|166.89|172|171.22|165.03|167.95|168|177|184.82|183.2199|177.33|177.46|176.31|177.72|175.84|179.2499|178.12|180|182.98|183|175.9499|172.077|174|170.98|164.32|161.75|157.01|162.5|164.04||159.9|157.13|168.65|171.98|172.4319|165.2599|168.7999|168.87|168.08|170.92||171.87|168.6199|171.99|177|170|166.03|166.25|164.44|158|153|153.14|154.7|155.24|158.88||158.74|158.7221|155.75|159.45|159.45|152.95|151.73|151.79|150.1|152.5|155.9|151.96|147.56|148.1255|151.02|155.89|152.16|129.4|129.4|127.75|124.8793|126.79|122.25|127.315|127.42|128.43|128.45|130|128.32|127.15|127.69|125.9744|128.07|125.89|120.75||121.6463|123.95|125.99|128.38|129.6
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.2|16.55|14.98|14.9|14.39|14.48|14.9|14.51|14.5404|14.18|14.216|14.205|14.11|13.99|14.11|13.73|13.5|13.5|13.501|13.73||13.82|13.75|13.5|13.69|13.77|13.7744|13.6|13.6|13.59|13.44|13.5|13.5|13.55|13.6|13.6|13.5|13.47|13.55|13.14|13.235|12.865|12.78|12.7601|12.81||12.94|12.86|12.835|12.95|13|12.985|12.99|12.99|13.1||13.15|13.23|13.08|13.22||13.15|13.08|13.0741|13.075|13.18|13.54|13.54|13.42|13.3357|13.13|13.1049|13.47|13.38|13.28|13.16|13.49|13.32|13.18|13.3055|12.81|12.7||12.82|12.8095|13.04|13.15|13.29|13.14|13.145|12.935|12.8|12.45|12.5|12.6|12.825|12.93|12.855|12.653|12.7|12.35|12.37|12.4|12.3|12.17|12.12|12.48|12.435|12.49|12.85|12.82|12.595|12.75|12.82|12.98|12.83|12.85|12.86|12.97|12.98|12.86|13.001|13.14|13.1|13.1|13.015|12.91|13.52|13.55|13.24|12.94|12.94|12.5|12.64|12.55|12.685|12.73|12.85|12.495|12.72||12.9|13.58|12.82|12.8|12.75|12.75|12.92|12.94|12.905|13.094|13.09|13.0772|13.25|13.58|13.16|13.16|13.255|13.27|13.595|13.53|13.33|13.69|13.7|13.9328|14.05|14.02|14.07|14.16|13.96|14.06|14.05|14.05|14.1|13.98|14.01|13.85|13.94|14.23|14.12|14.05|14.2|14.14|14.8899||14.98|15|14.93|14.35|14.43|14.19|14.45|14.45|14.4|14.4||14.64|14.6|14.79|14.825|14.85|14.75|14.8399|15.28|14.6|13.8717|13.7|13.7|13.965|13.4||13.37|13.46|13.9339|13.57|13.1|13.22|12.94|13.25|13.24|13.48|13.15|13.23|13.49|13.35|13.28|13.5|13.04|13.44|13.1|13.64|13.585|13.48|13.29|13.5|13.59|13.5|13.5|13.94|13.8425|13.69|13.55|13.73|13.69|13.35|13.25||13|13|13|13|13.02
02988|1169488|/equities/afc-gamma|R2000VALUE|8.681|8.5042|8.4569|8.5312|8.4838|8.3703|8.0634|7.8485|7.7673|7.7302|7.7876|7.862|7.7876|7.6896|7.6659|7.6659|7.7065|7.7471|7.7876|7.9231||8.0039|7.9228|7.6997|7.6524|7.8147|7.7741|7.7133|7.7809|7.8485|7.862|8.0444|8.1256|8.055|8.1121|8.1797|8.2338|8.0851|8.1391|8.2067|8.2|7.9972|7.9769|8.0342|8.2067||8.281|8.2338|8.2473|8.1594|8.1527|8.2135|8.1662|8.1606|8.3081||8.3622|8.6124|9.0247|8.9571||8.7678|8.7543|8.7138|8.4974|8.5109|8.3622|8.4501|8.3352|8.1792|8.2811|8.3893|8.2608|7.9691|7.9837|8.0107|7.8883|7.8823|7.9161|7.8349|7.8755|7.8823||7.8687|7.8349|7.7264|7.5983|7.6862|7.7741|7.5983|7.2806|7.4527|7.5307|7.5848|7.551|7.5916|7.7031|7.4969|7.2062|7.2941|7.3206|7.2806|7.2528|7.2739|7.4632|7.524|7.6592|7.7606|7.8823|7.9499|7.9566|7.9194|7.9228|8.031|7.9499|7.7538|7.8189|7.7869|7.5781|7.5544|7.9695|8.1053|8.17|8.5853|8.5042|8.565|8.5985|8.707|8.8354|8.8828|8.8895|8.9098|8.7273|8.8084|9.0213|9.0112|8.9301|8.8615|8.9774|9.045||9.0247|9.2343|9.214|9.0247|8.9084|8.8422|8.8557|8.7949|8.7611|8.4231|8.3588|8.5042|8.8625|8.7881|8.849|8.9977|8.9605|8.8219|9.1058|9.3921|9.3965|9.3424|9.3818|9.4979|9.6844|9.7199|9.8695|9.7953|9.748|8.9166|8.8895|8.9504|9.0923|9.0518|8.8828|8.7408|8.7746|8.849|8.6867|8.6124|8.6461|8.5718|8.6326||8.5176|8.7171|8.8118|9.187|9.1667|9.0585|8.9774|9.0991|9.0247|8.8625||8.9098|8.8828|8.5988|8.538|8.4433|8.3555|8.4839|8.5515|8.3555|8.1391|8.1613|7.9769|7.9566|8.0096||7.8755|7.8011|8.0089|8.1797|8.0851|7.8147|7.7876|7.4226|7.5025|7.1792|7.1995|7.0981|7.6862|7.5037|7.6186|7.5916|7.7403|8.031|8.0648|8.3217|8.1966|8.1898|8.0073|8.0411|8.0715|8.0648|8.0039|8.0783|8.0783|8.1053|8.0445|7.9363|7.8349|7.7403|7.8552||7.8703|7.8214|8.0918|8.2743|8.2338
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.53|26.04|25.16|25.16|24.34|24.22|23.945|24|26.345|26.7824|27.3799|27.38|27.3828|27.87|26.83|26|25.15|24.96|24.57|25.4599||25.675|25.56|24.8|24.1199|25.06|24.35|24.6|24.686|24.03|24.81|25.44|25.75|25.61|26.35|25.82|26.45|26.35|25.89|26.65|26.285|25.825|25.5797|25.27|25.32||25.59|25.69|25.95|25.7025|25.8|25.9|26.98|26.2604|27.2||27.2899|27.23|27.16|26.96||26.9|26.75|26.42|25.47|25.43|25.3|25.428|24.685|24.4899|24.06|24.11|23.9|24.145|23.57|24.52|24.14|23.45|23.18|23.56|23.505|23.155||23.3|23.32|23.6308|23.93|23.28|24.465|24.77|24.03|24.408|25|25.56|26.0278|25.47|28.79|28|23.24|23.04|23.02|22.66|23.23|23.005|22.61|23.55|23.88|24.3002|24.35|24.5997|23.7|23.66|22.82|22.2926|21.52|20.5|20.325|20.34|20.18|20.39|20.51|20.83|20.82|20.93|20.32|20.135|20.08|19.54|19.815|20|19.4429|18.37|18.3|18|18.2|18.4|18.45|18.39|18.38|18.958||19.3|19.2945|19.115|18.825|18.96|18.74|19.04|19.04|19.04|19.265|19.41|19.08|19.06|19.13|18.69|18.51|18.75|19|19.185|18.775|19.41|19.78|19.78|19.68|19.4299|19.42|19.25|19.22|19.07|19.17|19.36|19.32|19.26|19.32|18.845|18.8|19.33|19.28|18.756|19.1|19.095|18.33|19.2525||19.2848|19.57|19.48|19.305|19.13|18.18|18.975|18.85|18.9345|18.38||18.183|17.973|18.23|17.86|17.41|17.74|17.9|17.61|17.4992|17.51|17.4|16.76|16.04|15.88||15.76|15.69|15.92|16.155|15.85|16.275|16.21|16.18|16.41|16.5|16.34|16.37|15.79|15.78|15.82|15.695|15.595|14.305|13|13.04|13.2|12.64|12.46|12.52|12.71|12.68|12.76|12.85|12.9325|13.1|12.98|12.53|12.6|12.5|12.14||12.045|11.9272|11.94|12.38|12.27
02990|940832|/equities/avalanche-biotec|R2000VALUE|17.9|18.5|18.2|18.3|19.1|18.6|20.9|19.9|19.4|20|20.4|20.2|20.5|22.3|20.25|21.05|22|22.4|20|21.7||21.999|22.1|24.7|23.1|20.7|20.5|29.7|28.2|25.7|20.9|15|11.9|10.9|10.9|11.2|9.812|10.3|9.1|8.82|8.903|8.7|9.4|8.2|8.6||9|9.208|9.45|9.499|9.7|9.133|9.1|8.674|8.3||7.8|7.7|8.199|8.3||8.22|8|8.193|8.085|8.572|8.7811|8.899|8.664|8.5|8.895|10.4|10.3|9.45|8.991|8.995|8.29|8.5|8.4|8.9415|9.085|9.03||9.399|9.179|9.347|9.136|8.982|8.937|9.1|9.456|9.8|9.3951|9.899|10.5|11.5|10.001|10.6|9.19|9.43|9.63|10.2|10.2|10.4|10.2|10.3|10.2|9.8|10.565|9.999|10.025|10|10.2|10.6|11.488|11.3|11.9|12.6|12.47|12.55|14.8|16.26|17|17.5|17.6|16.5|17|15.836|16.5|15.9|15.7|16.4|15.9|16.45|17.1|17.4|17.7|17.8|18.391|18.5||18.2|18.3|18.6|18.6|17.5|16.2|16.8|16.9|15.88|16.5|16.7|17.2|17.81|18|19.1|19.81|19.5|18.999|19.1|21.1|21.5|22.3|22.55|22.5|22.2|21|19.7|19.9|20.5|21.39|22.3|23.3|23.4|22.9|22.3|20.875|20.8|21|19.6|19.8|17.9|16|16||16|16.3|16.1|15.783|14.9|14.8|15.85|16.1|16|16.2||15.2|15.1|15.4|15.5|15.9|16.2|15.7|15.3|14.3|13.558|12.3|12.4|12.3|11.25||10|10.05|9.3|9.742|9|8.3|7.979|8.15|8.38|8.387|8.3|8.486|8.49|8.3|8.29|8.253|8|8|8.3|8.262|8.439|8.421|8.44|9|9.29|10.2|10.1|9.2|9.148|8.888|8.5|8.3|7.7|7.6|7.402||7.338|7.404|7.099|7.4|7.57
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.61|7.6|7.42|7.2399|7.18|7.14|8.11|9.49|9.18|8.95|9.15|9.05|9.0475|8.95|9.24|9.34|9.53|9.39|9.49|9.79||9.76|9.65|9.44|9.34|9.745|9.5|9.14|9.18|9.18|8.84|9.08|9.51|9.75|10.09|10.15|10.09|9.9|10.46|10.85|10.81|10.37|10.25|10.5|11.03||11.54|11.48|11.11|11.53|11.64|11.81|12.03|12.35|12.9||12.88|12.92|13.24|13.16||13.43|13.22|13.25|13.3|13.61|13.725|14|14.79|14.98|15.2|15.26|16.6899|14.8|14.56|14.59|14.38|14.875|14.28|14.33|14.63|14.63||14.578|14.45|14.165|14.45|14.21|14.93|14.46|13.67|14.01|14.58|16.21|15.52|16.26|16.35|15.76|15.37|15.46|15.215|15.65|15.97|15.5|15.29|14.945|15.55|15.9|15.99|16.24|15.82|15.77|15.94|16.24|16.07|15.39|15|14.995|14.45|14.56|14.93|15.37|15.655|15.68|15.69|15.605|15.37|15.54|15.62|15.72|15.82|15.6|15.98|16.13|16.42|16.62|16.14|15.66|15.72|15.46||14.95|14.9|14.72|14.68|14.32|13.869|14.345|14.36|14.53|12.98|12.88|11.935|11.955|11.625|11.27|11.01|11.05|12.115|14.6|14.59|14.82|14.1999|14.62|14.99|15.12|15.055|15.37|15.44|15.475|15.52|15.12|15.35|15.39|15.23|14.93|14.96|14.937|14.375|14.1801|14.23|14.26|14.66|14.83||14.9|14.92|14.91|14.825|14.87|15.21|15.25|15.36|15.17|15.14||15.08|14.94|14.9497|15.15|15.07|15.09|15.21|15.4|15.16|15.09|15.26|15.22|15.35|16.9147||16.95|16.53|16.81|16.98|16.67|16.32|16.2885|15.94|15.72|16.01|15.69|15.86|15.6419|16.71|16.4|16.381|16.38|16.71|16.79|17.05|16.53|16.51|16.97|17.53|17.84|17.65|17.605|17.8|17.92|17.67|17.89|17.84|17.81|17.87|17.63||17.01|16.91|17.23|17.35|17.28
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.125|9.1|8.996|9|8.83|8.9892|9.14|9.32|8.4|8.4916|8.535|8.65|8.87|8.7605|8.77|8.65|8.545|8.47|8.57|8.78||8.8814|8.88|8.55|8.07|8.18|8.02|7.9696|7.93|7.88|7.9|7.93|7.9199|7.93|7.9|7.92|8.1|8.04|8.15|8.23|8.15|7.79|7.73|7.615|7.72||7.8748|7.72|7.7418|8.17|8.18|7.93|7.56|7.4648|7.29||7.4231|7.4999|7.44|7.3||7.3|7.27|7.24|7.1|7.0224|7.06|7.05|6.82|6.81|6.63|6.7425|6.69|6.735|6.65|6.82|6.84|6.67|6.62|6.88|6.89|6.91||6.6899|6.615|6.7315|6.82|6.85|6.989|6.87|6.36|6.1|5.98|6.05|6.03|5.95|6.07|5.57|5.57|5.54|5.47|5.62|5.74|5.43|5.29|5.27|5.35|5.42|5.49|5.38|5.31|5.26|5.41|5.48|5.59|5.62|5.36|5.27|5.44|5.18|5.48|5.65|5.83|5.605|5.43|5.51|5.55|5.59|5.59|5.749|5.72|5.85|5.689|5.57|5.48|5.4171|5.31|5.33|5.4071|5.53||5.56|5.47|5.55|5.52|5.475|5.55|5.7|5.7043|5.66|5.67|5.77|5.85|5.95|5.71|5.78|5.72|5.55|5.4597|5.407|5.65|6.13|7.43|7.81|7.825|7.76|7.6|7.76|7.8|7.75|7.92|7.91|7.87|7.94|7.93|7.82|7.79|7.79|7.97|7.945|7.8899|7.925|7.9|7.99||7.94|7.77|7.76|7.74|7.68|7.63|7.61|7.81|7.84|7.76||7.6992|7.73|7.54|7.559|7.37|7.42|7.48|7.35|7.42|7.1473|7.09|7.18|7.39|7.54||7.4611|7.45|7.39|7.48|7.51|7.5|7.1|7.1|6.93|7.08|7.1|6.95|6.92|6.99|7.29|7.4|8.095|8.22|8.06|8.2|8.225|7.97|7.68|7.86|7.9|7.97|7.93|8.15|8.205|8.31|8.09|7.76|7.76|7.69|7.86||7.58|7.48|7.48|7.29|6.79
02993|41341|/equities/tonix-pharm|R2000VALUE|1113.28|1117.12|1127.36|1120|1161.6|1216|1209.92|1196.48|1192|1215.04|1221.76|1225.6|1244.16|1244.8|1200|1152|1056|1152|1232|1248||1248|1248|1235.2|1216|1233.28|1072|1071.52|1079.36|1082.88|1072|1136|1116.16|1039.6801|1040|1041.28|988.8|989.76|944|976|960|906.56|960.96|992|998.4||953.6|1021.76|1024|1152|1216|1231.6801|1260.8|1375.6801|1408||1319.04|1344|1344|1339.84||1307.2|1360|2176|2213.76|2198.3999|1904|1696|1395.2|1360|1344|1346.88|1468.8|1596.8|1632|1778.4|1696|1760|1728|1760|1608|1600||1600|1600|1616|1535.6801|1535.6801|1600|1500.48|1504|1504|1567.6801|1632|1632|1646.72|1656|1632|1599.6801|1919.6801|1840|1792|1785.92|1759.6801|1804.48|1760|1824|1807.6801|1874.5601|1855.6768|1916.8|1920|1920|1917.76|1888|1881.28|1888|1935.6801|1835.84|1766.4|1760|1792|2416|2656|2592|2608|2703.3601|2752|2796.8|2831.6799|2976|2944|2943.6799|2930.5601|2939.8401|2944.3201|3007.9968|2975.3601|3040|2979.2||3232|3135.04|3040|3064.6399|3008|3008|3030.72|3071.3601|3072|3056|2975.6799|3033.6001|3066.24|3138.8799|3072|3132.48|3200|3187.8401|3360|3520|3264|3296|3296|3520|3616|3680|5824|5504.3198|5696|5791.6802|5440|5696|5888|5888|5824|5984|6016|5984|5888|5600|5248|5312|5260.48||5280|5184|5152|4768|4704|5136|5316.7998|5440|5887.3599|6016||6336|6368|5920|5792|5888|6048|6176|6367.3599|6719.6802|6368|6368|6080|5792|5632||5472|5659.2002|5760|6560|6080|5952|6046.3999|6800.96|6303.6802|6495.04|6240|6176|7168|10158|10598|10600|10598|9998|9760|10426|10594|9180|9401.9805|9598|9800|10000|10260|10547.9805|10358|10698|11000|11398|11800|11766|11800||12000|11900|11746|12157.1396|12800
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63|1.62||1.75|1.77|1.78|1.8606|1.92|1.92|1.94|1.91|1.96|2.0092|2|1.99|2.03|2.01|2.04|1.96|1.9|1.8905|1.85|1.88|1.83|1.82|1.84|1.82|1.86|1.75|1.79|1.75|1.6514|1.7615|1.6007|1.5607|1.57|1.6|1.49||1.52|1.46|1.53|1.54|1.5
02995|17495|/equities/village-super-market|R2000VALUE|27.67|27.8599|27.88|27.81|27.9|27.53|26.86|26.6|26.63|27.28|26.6607|27.3|27.588|26.92|26.79|26.24|25.9739|25.44|25.697|25.985||26.12|26.02|25.48|25.36|26.06|25.7404|25.52|25.33|25.62|25.43|25.67|25.62|25.9414|26.02|26.17|26.6|26.47|26.5899|26.28|26.1701|25.73|25.74|25.88|25.605||25.41|25.63|25.25|25.46|25.7201|25.96|26.2|26.5|26.99||26.39|25.9058|25.87|25.915||25.6|25.55|25.81|25.26|24.9|25.48|25.88|25.8|25.25|25.535|25.25|25.26|26.03|26.64|26.66|26.03|25.25|25|24.92|24.75|24.836||24.725|24.65|24.6|24.14|24.47|24.8699|24.78|24.38|24.125|24|24.01|24.18|24.54|24.55|24.39|24.27|24.55|24.55|24.6982|24.575|24.44|24.575|24.68|24.5486|24.54|24.045|24|24|24.1|24.05|23.84|23.88|23.93|24.18|24.3|24.4|23.11|22.7|22.95|23.0043|22.609|22.79|23.01|22.9985|23.2199|22.825|23|22.84|22.635|22.56|22.65|22.65|22.47|22.776|22.25|22.0988|22.31||22.7|22.89|23.05|23.03|23.28|23.3898|23.32|23.31|23.6|23.93|23.91|23.79|23.93|23.83|24.26|24.33|24.02|24.3099|24.47|24.86|24.27|24.24|24.375|24.01|23.55|23.5284|23.83|23.98|23.81|23.87|23.69|23.69|23.36|23.334|23.48|23.25|23.35|23.43|23.27|23.1|23.08|22.4702|22.74||23|22.91|22.53|22.11|22.2769|22.347|22.6899|22.63|22.523|22.6||22.91|22.75|22.74|22.95|22.9|22.41|22.415|22.44|22.235|21.24|21.23|20.65|20.98|20.89||21.24|21.185|21.31|21.31|21.115|21.13|21.2843|21.25|20.98|21.06|21.18|21.05|21.17|21.21|21.56|21.71|21.55|21.9293|21.73|22.05|22.3|22.15|22.03|22.4399|22.48|22.12|22.095|21.95|22.28|22.27|22|22.03|22.05|22.05|22.16||22.39|22.61|22.9836|23.2023|23.05
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|6.88|6.609|7.3|7.2|7.259|8.1|8.9|9|8.734|9.559|8.5|8.131|8.139|7.526|7.887|8.199|8.191|8.5|8.49|8.702||9.999|9.706|10.1|10.1|10.4|10.3|9.513|10.499|10.1|10.4|10.55|9.9|10|10.02|10|10.5|10.4|10.3|10.5|10.8|10.7|10.1|10.3|10.2||10.6|10.424|10.6|11|11|11.4|11.2|11.5|12.4||13|12.999|11.8|11.5||11.4|11.4|11.4|11.4|12.4|12.6|13.101|12.9|12.3|11.7|12.6|14.599|14.3|11.5|11|10.699|11|10.7|11|11|11||10.8|10.7|10.4|10.9|11.5|11.2|11|11.3|12.15|11.1|11.9|12|11.9|12.3|12.3|12.48|12.5|13.7|13.2|12.7|13.5|13.6|13.9|13.9|13.9|14.529|15.3|15.106|15.5|15.5|15.6|15.4|14.9|15.4|15.6|16.4|16.1|16.55|16.5|16.9|16.7|16.2|16.2|15.8|16.15|16.4|16.2|17.3|17.4|16.1|15.7|16|15.35|15.9|16.7|16.2|16.65||17.1|16.7|16.8|16.65|16.05|15.9|17.05|17.9|19|17|16.3|16.85|17.2|17.3|17.6|18.7|18.4|17|16.1|15.5|15.85|15.7|16.5|16.9|16.5|16.6|17.8|17.7|17.8|17.95|18|18|18.35|18.5|18.7|19|19.5|19.6|18.8|18.9|17.9|17.75|18.4||18.3|17.7|19.4|18.8|18|18.1|18.75|17.1|16.1|15.85||20.025|19.85|20.05|20.45|20.2|16|15.9|14.7|14|14.3|14.4|13.7|13|13.7||13.65|14.092|15.6|15.55|15.7|16.95|16.4|16.2|16.4|19.6|21.4|27.1|28.399|27.25|27.5|27.5|27.403|28.1|28.1|28.7|29.5|29.55|29.2|29.1|29.5|29.5|30.1|29.7|30|29.9|29.9|30.7|30.6|30.55|31||29.8|29.7|29.7|30.1|30
02998|16106|/equities/flexsteel-industries|R2000VALUE|34.555|35.27|34.83|35.105|35.63|35.91|36.4899|36.275|37.975|36.26|36.2742|35.94|35.49|35.3599|35.23|34.435|33.8499|34.27|34.44|34.77||34.4599|34|34.54|33.9833|34.86|34.53|32.8926|32.985|30.7|28.395|28.31|28.6|28.79|28.64|28.99|28.99|28.41|27.98|29.04|30.99|29.355|27.48|24.65|24.65||23.42|18.53|18.36|18.28|18.58|18.9|19.509|19.8|19||19.01|20.1252|19.69|19.303||18.68|18.44|18.45|17.715|18.005|17.66|18.3|18.75|18.82|19|19.57|19.1|19.19|18.57|18.8555|18.7|17.26|17.25|17.28|17.2968|17.34||17.98|18.95|19.2599|19.13|18.13|17.99|17.62|16.78|16.79|16.25|16.66|17.35|18.78|19.87|20.49|20.66|19.85|20.19|20.03|20.3772|20.27|20.3137|20.38|20.0171|20.365|20.22|20.8099|20.35|20.02|19.94|20.161|20.15|20.2|20.31|20.4525|20.6|20.2067|20.7|20.76|20.5475|20.325|20.77|20.915|20.75|20.4984|20.07|20.2999|19.69|20.6599|20.4908|19.4555|19.8|20.3|20.7585|21.3567|22.2|23.34||23.11|23|22.625|22.1483|23.34|22.9|22.37|22.275|23.01|24.9634|22|20.39|20.6605|20.797|21.32|21.3372|21.5|21.23|21.645|21.44|20.63|20.7199|20.09|20.1599|19.66|19.96|19.9|19.75|20.24|20.3379|20.27|19.625|20.14|20.16|20.2|20.32|20.24|20.1718|20.3812|19.64|19.47|19.3|19.4||19.31|19.5999|19.25|19.26|19.11|19.05|19.05|19.052|19.5243|19.21||19.71|19.38|18.95|19.12|19.0599|19.4499|18.7236|18.64|18.37|19.01|19.06|18.76|18.42|19.5199||18.65|18.705|19.3194|18.81|18.26|18|17.46|17.65|17.596|17.3851|17.14|16.9699|16.77|16.99|16.7435|16.88|16.75|16.98|17.35|17.625|17.68|17.3|18.064|18.66|18.54|17.95|17.8|18.3|18.085|18.25|18.7736|18.73|18.88|19.1|19.19||19.5|19.49|19.61|20.5006|20.04
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|8.5|8.51|8.5|8.5|8.49|8.5|8.49|8.5|8.49|8.48|8.49|8.495|8.48|8.48|8.47|8.46|8.47|8.48|8.46|8.46|8.46|8.46|8.46|8.46|8.46|8.455|8.45|8.45|8.47|8.45|8.48|8.45|8.41|8.41|8.42|8.43|8.42||8.42|8.44|8.42|8.44|8.45|8.425|8.39|8.4|8.41|8.41|8.41|8.39|8.41|8.36|8.35|8.36|8.36|8.37|8.4|8.48|7.95|7.83|7.64|7.69|7.73|7.74|7.8|7.92|8.08|8.18|8.21|8.24|8.34|8.24|8.06|8.31|8.39|8.39|8.21|8.18|8.18|7.61|7.8||7.94|8.03|8.13|8.23|8.2|8.3|8.74|8.845|8.77|8.965||9.0291|9.2792|9.125|8.9|8.535|8.54|8.41|8.33|8.15|7.76|7.79|7.415|7.6645|7.56||7.51|7.7846|7.41|7.5556|7.56|7.65|7.7154|7.8|7.5316|7.665|7.6|7.79|7.42|7.415|7.4|7.46|7.615|7.91|7.908|8|8.19|7.8|7.4507|7.9|8.305|8.4|8.35|8.49|8.43|8.47|8.49|8.9|8.5|8.56|8.54||8.31|8.7|8.51|8.47|8.38
03000|976457|/equities/secureworks-corp|R2000VALUE|6.39|6.7|6.45|6.285|6.49|6.58|6.64|6.625|6.84|6.9|6.965|6.84|6.95|6.93|6.9485|7.09|6.995|7.11|7.15|7.3||7.12|6.995|6.79|6.77|7.02|7.3099|7.2406|7.3|7.47|7.6257|7.65|7.1447|6.97|7.17|7.19|7.63|7.65|8.08|8.2|7.87|7.2024|7.2477|7.19|7.2599||7.205|7.39|6.99|6.57|6.52|6.6235|6.6099|6.99|7.37||7.43|6.58|6.3852|6.4||6.37|6.24|6.3|6.3797|6.4333|6.43|6.25|6.099|6|5.85|6.08|6.38|6.03|6.05|6.0489|6|6|6.01|6.04|6.05|6.25||6.0417|6|6.07|6.015|6.035|6.2408|6.29|6.18|6.09|6.05|6.276|6.15|6.0784|6.07|5.87|5.76|5.89|5.52|5.76|5.65|5.93|5.951|6.42|6.445|6.47|6.52|6.25|5.9533|5.8512|5.865|6.015|6.1|6|6.04|6.21|6.35|6.16|6.27|6.33|6.11|6.11|6.1|5.94|6.065|6.03|6.0531|6.24|6.06|6.16|6.28|6.4715|6.51|6.35|6.5391|6.559|6.9|7.07||7.22|7.02|6.7|6.56|6.48|6.47|6.49|6.51|6.615|6.52|6.485|6.5894|6.79|6.82|7|7.01|7.08|7.16|7.14|7.29|7.215|7.38|7.67|7.765|7.73|7.7|7.54|7.55|7.37|7.51|7.64|7.68|7.57|7.56|7.49|7.51|7.4699|7.5|7.36|7.32|7.06|6.87|7.19||7.27|7.29|7.21|7.07|7.13|7.31|7.355|7.11|7.1|7.52||7.605|7.435|7.4535|7.12|7|7.07|7.45|8.36|8.335|8.39|8.41|8.28|8.61|8.82||8.949|8.595|9.135|9.24|9.23|9.16|9.18|9.14|9.16|8.86|8.5158|8.61|9.0399|8.75|8.76|8.84|8.82|9.07|9.18|9.5|9.15|9.32|10.015|10.0596|9.94|9.49|9.38|8.96|8.745|8.675|8.7752|8.6304|8.6599|8.53|8.605||8.67|8.72|8.86|8.86|8.87
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.3375|35.46|35.695|35.75|36.23|35.3792|38.75|37.025|37.025|36.8319|36.45|35.8615|35.85|35.41|35.275|35.3975|33.645|33.5762|33.625|34.995||34.975|34.615|33.705|34.885|35.315|33.165|33.375|32.6645|31.83|32.2835|32.5|32.8725|33.265|33.56|33.505|35.445|35.235|35.2108|34.195|34.13|34.03|34.0962|33.78|33.425||33.8904|33.46|34.27|33.915|33.755|34.46|34.445|34.95|34.56||34.475|34.735|34.845|35.295||36.38|36.75|36.705|36.1367|35.545|34.75|35.75|34.965|33.045|29.595|29.515|28.94|29.135|29.1847|28.98|28.875|28.545|28.79|28.99|29.0675|29.23||29.405|29.375|29.23|29.415|29.615|30.53|29.995|29.635|29.3175|29.3034|29.98|29.3825|29.225|28.98|29.14|28.855|29.155|28.745|28.52|28.545|28.66|28.9|28.625|28.9975|28.7516|29.29|29.635|29.775|32.85|31.6|31.7625|31.945|31.865|32.735|32.585|31|30.72|30.815|31.055|30.945|31.0751|31.48|31.385|32.165|32.34|33.115|32.415|32.7244|32.56|30.9|30.705|31.1|32.065|31.91|32.075|32.16|33.495||33.82|34.13|33.8425|33.595|34.128|34.1975|34.1351|33.935|33.855|34.06|33.765|34.44|34.545|34.265|32.51|32.3032|32.305|32.3425|32.265|32.085|31.96|32.305|32.27|32.0825|31.95|32.0725|32.375|32.035|31.9325|31.8799|31.995|32.055|31.82|31.395|31.505|31.93|31.755|31.525|31.75|31.9491|32|31.135|30.4075||29.72|30|29.5925|29.5|29.56|28.725|28.92|29.17|29.1452|28.95||27.485|25.465|25.335|25.5|26.36|23.545|20.355|19.92|19.5325|19.94|19.98|19.2775|19.19|19.135||19.55|19.51|19.415|19.63|20.445|20.5775|20.635|20.76|20.35|20.575|20.465|20.15|20.995|20.8349|21.035|21.2825|21.405|21.7299|21.4375|21.135|21.355|21.55|21.66|22.795|22.47|22.4675|21.985|21.6925|21.475|20.795|21.325|21.48|21.56|20.935|21.175||20.8423|20.7375|20.9622|21.1299|21.0075
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|21.8|20.8|21|21.246|20.4|21.716|20.888|19.4|19|19.4|19.2|17.396|17.4|17.4|17.4|16.2|15.998|15.998|16.378|16.4||16.36|16.8|16.94|17|17|17|17|17|17.58|16.92|16.98|16.8|16.576|16.322|16.6|16.42|16.396|16.396|16.4|16.8|15.996|16.8|16.2|15.6||15.998|16.4|16.24|16.38|15.4|15.796|15.63|15.796|15.796||14.826|15|14.3|14||13.9|12.65|12.58|12.656|13.4701|13.2|13.2|13.02|14.6|14.582|14.582|14.382|14.9|15.348|15|15.2|14.6|14.6|13.998|13.574|13.998||13.404|13.7|13.196|13.2|12.58|14.998|16|15.6|14.542|15.002|15.416|15.418|16.208|16.6|17.5|16.446|15.98|11.4|12|12|12|12.782|13.32|13.25|14.8|14.8|15.98|16.2|16|16.068|15.6|15.998|16|15.096|14.8|14.796|15.18|16|16|16.702|17.6|17.6|17.4|17.58|18.26|19.6|17|16.968|17|15.662|17|16.5|17.2|21.8|18.4|18.8|23.6||23.798|21.6|20.6|20.4|20.6|20.4|20.6|21.6|21.6|24.8|21.2|21.4|22.2|23.796|23.7|24.8|25.4|25.6|25|25.6|25.6|25.6|25.8|26|26.4|26.4|26.2|26.4|25.4|26|26|26.2|25.1|26.8|25.9|26.6|26.4|26.8|26.76|25|25|25.188|27.394||24.8|26.6|27.8|27.324|26.784|27.234|27|27.2|27.2|28.8||27.2|27|27.6|27.8|28|28.6|28.8|28|29.2|28.8|28.8|31|30|31||29|31|32.2|32.4|32|31.6|30.8|30|30|30.8|30.6|31.6|31.8|32|33.4|34.4|31|30.6|31|30.8|29.8|29.8|29|31.4|32.462|35.2|38.52|35|33.6|34.8|31.6|30.4|29.8|31.2|31.2||30|30|30.6|30.6|30
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.275|3.44|3.38|3.41|3.46|4.17|4.08|3.63|3.775|3.75|4.18|4.27|4.05|3.89|3.82|3.465|3.285|3.36|3.61|3.71||3.69|3.825|3.875|3.75|3.915|3.65|3.44|3.82|3.935|3.5999|3.54|3.45|3.6551|3.37|3.21|3.34|3.42|3.4|3.225|3.01|2.8999|2.96|2.84|3.045||3.31|3.28|3.29|3.305|3.275|3.22|3.31|3.38|3.58||3.47|3.5|3.45|3.44||3.44|3.41|3.5|3.63|3.45|3.26|3.18|2.93|2.8|4.2|3.2498|3.12|3.13|3.015|2.8699|2.655|2.74|2.775|2.71|2.8|2.86||2.78|2.72|2.79|2.28|2.22|2.44|2.36|2.2|2.235|2.36|2.43|2.54|2.55|2.485|2.19|2.09|2.135|2.07|2.03|2.16|2.17|2.19|2.36|2.57|2.41|2.43|2.555|2.55|2.355|2.355|2.315|2.39|2.33|2.35|2.3199|2.26|2.27|2.385|2.52|2.59|2.76|2.38|2.1|1.98|2.01|1.96|2.02|2.055|2.21|2.14|2.25|2.305|2.24|2.18|2.18|2.12|2.1699||2.19|2.18|2.23|2.275|2.275|2.38|2.71|2.69|2.53|2.51|2.64|2.685|2.655|2.64|2.77|2.84|3.005|2.745|2.25|2.69|1.69|1.67|1.7|1.74|1.8|1.74|1.73|1.74|1.82|1.97|1.99|2.05|2.15|2.05|1.965|2.01|2.09|1.985|2.11|2.3|1.98|1.74|2.1282||1.81|1.82|1.809|1.92|2.1|2.34|2.46|2.53|2.42|2.42||2.53|2.54|2.55|2.45|2.29|2.35|2.43|2.5|2.63|2.5609|2.445|2.335|2.52|2.45||2.42|2.619|2.83|2.94|2.925|2.71|2.8611|2.93|2.94|3.1001|3.08|3.43|3.52|3.445|3.435|3.43|3.05|2.825|2.79|2.81|2.68|2.5|2.63|2.875|2.9496|2.86|2.8|2.725|2.435|2.38|2.49|2.57|2.67|2.73|2.86||2.88|2.87|3.08|3.11|3.24
03005|1153684|/equities/89bio-inc|R2000VALUE|13.71|13.55|13.33|13.345|13.1|13.5|13.62|13.32|12.26|13.77|16.63|13.34|12.28|12.09|11.79|11.47|11.42|11.07|10.52|9.99||9.9|9.96|10.12|9.01|9.4|8.56|8.63|8.645|8.38|9.92|10.1|10.2|10.325|10.72|10.83|10.64|10.56|11.09|11.12|11.055|11.24|11.52|11.43|11.21||11.34|11.32|12.1|11.93|12.03|11.59|11.53|11.34|11.81||11.35|11.465|11.39|11.35||11.08|10.76|10.95|10.99|10.69|11.0621|10.91|10.67|10.08|9.88|10.01|10.285|10.2575|10.45|9.13|8.415|8.36|7.96|7.66|7.84|8.09||7.82|7.94|8.08|7.93|7.74|8.18|7.9|7.6|7.88|8.65|8.63|8.71|8.42|8.58|8.02|7.985|7.6|7.13|7.045|7.1587|7.3|7.19|6.87|7.11|7.26|7.14|7.59|7.81|8.03|8.69|9.77|11.28|15.94|16.09|15.56|14.705|14.495|15.54|15.6|15.65|15.91|16.26|15.87|16.4|15.76|17.17|17.33|17.53|17.88|18.06|17.61|17.49|16.86|17.24|17.49|17.61|18.2499||17.8699|17.59|17.34|17.39|18.3|16.7299|16.93|17.11|16.85|16.7|16.29|16.22|16.76|16.82|16.57|16.71|16.62|15.99|16.0686|16.348|16.34|16.19|15.69|15.89|16.415|16.2|15.65|16.14|16.7|17.4|17.7799|17.925|17.94|18.51|18.9299|18.59|19.04|19.05|19.59|19.61|18.9|19.12|19.46||19.89|19.39|18.9|18.58|19.175|19.725|19.895|20.28|19.88|20.4||20.94|21.43|22.1|22.93|21.5636|20.49|20.74|20.74|20.85|20.15|19.2078|19.12|18.36|18.4||17.94|16.77|16.86|18.915|17.5699|17.3284|17.61|17.75|17.83|18.88|18.19|18.16|18.84|18.33|17.6499|17.17|16.4681|16.8|16.9055|16.65|16.08|15.64|15.96|16.26|16.68|16.72|17.65|17.67|17.83|17.15|15.57|15.24|14.6999|14.69|14.81||15.47|15.19|15.17|15.85|16.36
03006|17502|/equities/voxx--international|R2000VALUE|8.52|8.3122|8.46|8.27|8.07|8.34|8.2|7.99|8|8.185|8.4|8.78|8.78|9|9.21|9.22|8.57|8.69|8.61|8.92||9.175|9.22|8.88|8.75|9.24|9.1|8.5|8.62|8.7299|8.78|8.475|8.46|8.8|8.98|9.07|8.83|8.63|8.78|8.76|8.7|8.9|8.855|8.68|8.41||8.93|9.8766|10.97|11.31|10.55|9.9449|10.04|10.41|10.61||11|11|11.02|11.16||10.94|11.27|11.74|11.5|11.33|11.33|11.38|11.27|11.39|11.39|11.31|11.23|11.55|11.65|11.45|11.215|11.28|11.39|11.41|11.32|11||10.97|10.995|10.81|10.61|10.35|10.39|10.215|9.62|9.32|9.29|9.48|9.57|9.39|9.7299|9.5|9.2442|9.31|9.02|9.09|9.18|9.11|9.15|9.1|9.02|9.0239|9.4572|9.74|9.59|9.565|9.6739|9.9|8.2|7.97|7.79|7.6|7.48|7.51|7.94|8.01|7.78|7.76|7.78|7.77|8|7.93|8.01|7.945|8.03|8.32|8.33|8.51|8.44|8.4199|8.3|8.51|8.48|8.7||8.84|8.81|8.81|8.805|8.73|8.48|8.95|9.08|8.79|8.8284|8.72|8.23|7.99|8.25|8.37|8.39|8.87|8.8285|8.9197|9.03|9.29|9.415|9.44|9.62|9.25|9.07|9.46|9.47|9.48|9.55|9.78|10.24|10.5799|10.945|10.99|11.3|10.52|9.99|10.42|12.66|13.23|12.885|12.78||12.82|12.54|12.4|12.049|12.14|11.69|11.51|11.9|11.87|11.66||12.09|12.15|12.165|12.18|12.255|12.17|12.07|11.78|11.18|10.53|10.52|10.0794|9.99|9.84||9.31|9.15|9.25|9.69|9.72|9.52|8.7599|9.2|10.5|12.255|12.3|12.2851|13|13.18|13|12.9|13.0501|13.35|13.095|12.91|12.92|12.64|12.575|12.75|13.6445|14.6|14.59|14.75|14.18|14|13.99|14.1|14.35|14.15|13.3||12.46|12.42|12.9801|12.98|12.35
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.99|5.02|4.65|4.27|4|4.18|4.43|4.57|4.53|4.52|4.88|5.34|5.28|5.6|5.12|5.005|4.77|4.77|4.94|5.6499||5.58|5.09|4.945|4.23|4.49|4.64|4.495|4.0197|4.175|4.36|4.4|4.285|4.09|3.5592|3.15|2.932|2.87|2.92|2.85|2.89|2.77|2.8|2.76|2.97||3.065|3.022|3.09|3.125|2.85|2.75|2.81|2.91|3.06||3.08|3.1308|3.04|3.07||2.9|2.8|2.87|2.93|2.88|2.805|2.82|2.94|3.01|3.13|3.03|2.59|2.395|2.3501|2.5|2.39|2.415|2.34|2.3|2.3|2.41||2.35|2.27|2.265|2.23|2.23|2.29|2.15|1.93|1.835|1.88|1.9002|1.98|2.0498|1.94|1.93|1.95|1.915|1.87|1.92|2.01|2.08|2.16|2.135|2.16|2.235|2.32|2.385|2.4299|2.51|2.57|2.965|2.7851|2.8|2.66|2.585|2.68|2.735|2.92|3|3.01|3.015|3.19|3.4|3.46|3.46|3.6|3.61|3.51|3.61|3.655|3.605|3.6|3.5796|3.565|3.7|3.66|3.91||3.565|3.56|3.49|3.33|3.26|3.31|3.265|3.31|3.17|3.21|3.21|3.24|3.27|3.33|3.43|3.51|3.42|3.47|3.5|3.47|3.6089|3.6699|3.6841|3.81|3.8|3.78|3.8999|3.8|3.9344|4.51|4.745|4.91|5.02|5.015|5.14|5.04|5.0685|5.09|5.02|4.95|4.65|4.7506|4.92||4.99|5.43|5.71|6.16|6.85|1.85|1.8547|1.94|1.95|2.12||2.1247|2.15|2.16|2.18|2.0999|2.14|2.2|2.48|2.56|2.52|2.38|2.18|1.9|1.9||1.81|1.76|1.75|1.8997|1.9|1.8|1.7348|1.82|2|1.95|1.97|2.0225|1.9194|1.87|1.9699|2.0475|1.75|1.57|1.59|1.61|1.49|1.53|1.52|1.55|1.58|1.6|1.61|1.61|1.64|1.55|1.615|1.64|1.58|1.55|1.615||1.8099|1.84|1.94|1.94|1.91
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.17|6.16|6.17|6.16|6.15|6.15|6.16|6.16|6.14||6.13|6.13|6.13|6.12|6.12
03009|16702|/equities/natures-sunshine|R2000VALUE|21.35|20.77|20.615|21.72|17.27|17.82|18.3987|18|17.98|18.25|18.36|18.0007|17.86|17.905|18.27|18.4|17.94|17.87|17.865|18.595||18.21|18.198|17.895|18.49|19.12|17.75|17.933|17.9|17.9|17.78|17.86|17.97|17.72|17.85|18.35|18.42|17.78|17.73|17.86|17.4|17.42|17.35|17.8199|18.07||17.9|17.74|17.64|17.44|17.475|17.365|17.77|17.86|17.84||17.5704|17.98|18.02|18.05||18.49|18.023|18|17.8|16.98|16.78|17.11|16.83|16.43|16.79|17.035|17.01|17.21|17.53|17.83|17.57|17.28|17.7075|17.88|17.84|17.79||17.56|17.5|17.67|17.715|17.33|17.54|17.59|17.1|17.32|17.6276|18.64|18.3|18.05|18.1599|17.91|18|18.08|18.04|17.66|18.75|19.2|18.69|18.0337|18.2|18.18|18.515|17.62|17.14|16.79|16.51|16.68|16.51|16.86|16.585|16.48|16.72|16.97|17|16.9293|16.69|16.9|16.675|16.6599|16.47|16.31|16.13|16.25|16.49|16.24|16.34|16.36|16.37|16.815|16.7799|16.55|16.92|16.77||17.22|16.85|16.99|16.99|16.7|16.6|16.39|16.4199|16.07|16.2251|15.98|16.175|16.695|16.86|17.25|16.33|15.7925|14.22|14.5|14.48|14.26|14.1981|14.07|13.915|14.41|14.09|14.4559|14.09|14.09|14.14|14.1|14.41|14.05|13.8399|13.8999|13.67|13.975|13.835|13.4241|13.81|13.77|13.68|13.78||13.8|13.95|14.1358|13.84|13.75|14.4687|13.15|12.78|13.05|13.18||13.35|13.24|12.7|12.59|13.05|12.1|12.18|12.23|12.25|12.22|12|11.29|11.23|11.46||11.73|11.035|11.17|11.72|11.235|11.28|11.3|11.35|10.72|10.74|10.75|10.74|10.97|10.88|10.845|10.93|10.63|10.99|10.68|10.84|11|10.9|10.8|10.98|10.8948|11|10.81|10.87|10.29|10.3|10.74|10.74|11.07|11.56|11.05||10.68|11|10.5|10.585|10.45
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.39|9.295|9|9.03|8.49|8.78|9.1|9.06|9.04|9.32|8.75|8.87|9.1|9.19|8.96|9.15|8.5|7.79|7.675|7.89||7.2499|7.32|7.33|7.25|7.87|7.105|6.54|6.59|6.54|6.5|6.44|6.4|6.4|6.52|6.54|6.63|6.62|7|6.8|6.435|6.21|6.14|6.13|6.14||6|5.95|6.04|6.09|6.07|5.74|5.72|5.59|5.76||5.75|5.79|5.67|5.66||5.41|5.2899|5.34|5.315|5.31|5.35|5.52|5.33|5.21|5.35|5.385|5.33|5.34|5.36|5.21|4.95|4.96|4.95|4.89|4.81|4.79||4.78|4.84|5.01|4.74|4.58|4.63|4.285|4.01|4.0985|3.64|3.6|3.75|3.9399|3.9|3.65|3.66|3.69|3.62|3.6|3.59|3.5275|3.54|3.54|3.55|3.56|3.7|3.8|3.75|3.86|4|4.1196|4.15|4.26|4.37|4.14|4.05|4.155|3.96|3.86|3.73|3.81|4.485|3.9|4.01|3.91|3.06|7.78|7.57|7.3197|7.54|7.492|7.54|7.61|7.49|7.48|7.455|7.38||8|7.15|7.235|7.115|6.98|7|7.05|7.1|7.54|7.09|6.83|6.86|7.07|7.06|6.92|7.08|7.1|7.065|7.01|7.02|7.22|7.1|7.2499|7.33|7.36|7.11|7.07|7.13|7.34|7.37|7.445|7.51|7.335|7.2|6.96|6.92|6.94|6.82|6.51|6.44|6.57|6.455|6.75||6.81|6.82|6.68|6.68|6.57|6.4|6.57|6.6|6.36|6.505||6.46|6.3075|6.51|6.56|6.6585|6.8|6.81|7.02|7.12|7.23|7.4|7.07|7.52|7.39||7.7885|8.57|8.72|9.2|9.27|8.62|8.53|9.1899|8.455|8.3899|9.65||5.19|5.98|6.4525|6.4399|6.6|6.74|6.55|6.66|6.56|6.44|6.52|6.72|6.65|6.695|6.811|7.09|6.96|6.51|6.28|6.29|6|6.05|5.92||5.9|5.84|6.34|6.67|6.977
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.3|9.28|9.3|9.38|9.42|9.5|9.48|9.47|9.37|9.33|9.29|9.32|9.36|9.3|9.28|9.21|9.26|9.2287|9.26|9.63||9.77|9.62|9.46|9.36|9.9801|10|9.65|9.5|9.65|10.46|9.8804|9.96|10.29|10.5|10.37|9.91|9.51|10|10.45|10.57|10.05|9.8747|9.9|9.9||9.86|9.77|9.78|10.07|9.9174|9.8699|9.84|9.94|10.01||10.64|10.81|10.93|11||10.73|10.49|10.17|9.8|9.85|9.88|9.5|9.22|8.645|8.96|9.03|8.93|9.02|9.37|9.24|8.37|8.49|8.605|8.48|8.49|8.74||8.7008|8.7223|8.45|8.3299|8.295|8.45|8.2|8|8.05|8.14|8.495|8.7818|8.59|8.38|8.25|8.19|8.2|8.35|8.33|8.27|8.27|8.375|8.5|8.65|8.55|8.83|8.6995|8.59|8.63|8.55|8.675|8.62|8.86|8.63|8.9|8.71|8.6026|8.59|9.1636|9.27|9.31|8.97|9.26|9.2|9.24|9.1|9.3|9.49|9.34|8.9|8.8146|8.91|8.97|8.91|8.89|9|8.98||9.17|9.12|9.03|9.17|9.081|9.17|9.26|9.17|9.24|9.18|9.56|9.55|9.49|9.48|9.63|9.75|9.8|9.8|9.8|9.7892|10.03|10|9.86|9.99|9.9653|9.84|9.9|9.7|9.73|9.98|10|9.74|9.71|9.73|9.3|9.3|9.29|9.22|9.3|9.29|9.22|8.985|8.99||9.08|8.99|9.09|8.96|9.04|8.95|8.99|8.92|8.93|8.84||8.97|8.91|8.825|8.98|9|9.2|9.525|9.59|9.15|9.2|9.18|8.7|8.6899|8.62||8.619|8.7|8.725|8.6|8.6|8.53|8.5997|8.4|8.3699|8.37|8.2|8.2421|8.36|8.53|8.8023|8.98|8.63|8.75|8.8099|9.01|9.165|9.2987|8.834|8.99|9.15|9.1399|9.1586|9.0406|9.01|9.29|9.04|8.95|9.06|9.27|9.12||9.23|9.26|9.5228|9.835|9.86
03012|1061143|/equities/restorbio|R2000VALUE|32.96|33.92|36.72|38.72|39.68|40.16|40.24|39.2|38.7184|38.4|40.64|38.56|38.48|39.52|40.08|41.76|40.32|43.84|46.08|48.64||48.08|48.16|47.36|49.6|55.52|56.0016|54.4|52.48|57.92|49.92|50.08|49.92|51.84|52.1312|48.9456|40.88|40.16|41.44|42.88|41.6|39.36|43.84|46.56|54.4||54.88|53.12|58.72|60.32|40.32|40.32|37.92|32.8|33.92||30.56|28.48|28.16|27.68||26.4|25.6|26.24|26.08|25.92|26.56|26.56|24.8|22.64|24.16|22.48|22.4|21.6|20.6384|20.768|20.44|19.36|18.8|18.88|19.04|19.04||18.88|19.04|19.84|19.44|19.2|21.28|20.16|19.68|20.32|21.04|22.08|23.36|27.04|26.96|23.68|21.6|21.76|21.44|21.44|20.8|21.44|23.36|25.12|25.6176|24.48|24.16|24.32|24.16|22.88|24.16|24.8|23.12|20.8|22.08|21.6|20.8|21.4528|22.24|23.84|23.9824|24.16|24.8|23.672|25.28|25.68|27.6|27.68|28.248|29.616|28.72|27.28|27.36|27.36|28.96|29.28|30.32|31.84||33.12|32.32|29.44|28.8|27.52|28.16|28.8|30.4|30.72|31.12|32.1264|33.12|34.8|35.024|36.96|37.6|39.04|35.68|36.6416|38.64|39.84|40.48|40.48|42.4|44.08|42.72|42.72|40.8|40.32|46.9536|48.3072|51.68|52|52.32|52.64|52.72|55.84|56.6384|57.44|54.88|51.84|52.16|52.8||45.12|40.96|41.6|42.56|63.2|76.96|76.96|74.32|74.4|70.88||76.16|75.2|80|82.72|86.64|91.84|91.52|92.96|86.88|87.68|86.256|84.8|91.44|94.4||92.56|91.84|98.4|106.4|104.8|106.24|107.36|110.16|112.96|116.48|107.04|112|120|108.64|106.56|106.24|103.52|104|99.84|99.52|95.024|96|98.24|99.84|100.32|99.36|98.8|98.4|98.88|104|100.56|95.52|90.88|91.2|91.68||91.12|90.32|92.4|94.24|96.96
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.017|0.017|0.02|0.018|0.015|0.019|0.019|0.02|0.02|0.019|0.018|0.022|0.021|0.02|0.017|0.017|0.019|0.017|0.018||0.017|0.016|0.023|0.022|0.022
03014|102927|/equities/vital-thera|R2000VALUE|1.355|1.38|1.35|1.45|1.46|1.555|1.64|1.52|1.54|1.57|1.55|1.545|1.47|1.47|1.43|1.34|1.255|1.306|1.36|1.365||1.33|1.4|1.37|1.23|1.25|1.28|1.25|1.272|1.265|1.22|1.25|1.2401|1.26|1.29|1.19|1.16|1.16|1.17|1.16|1.1999|1.195|1.21|1.225|1.25||1.3086|1.31|1.3|1.37|1.405|1.73|1.48|1.45|1.54||1.5883|1.68|1.64|1.53||1.4852|1.4|1.38|1.475|1.56|1.53|1.475|1.281|1.24|1.21|1.2387|1.24|1.22|1.2|1.25|1.25|1.235|1.22|1.17|1.17|1.09||1.0802|1.16|1.12|1.07|1.06|1.19|1.01|1.06|1.08|1.23|1.2694|1.2|1.25|1.15|1.1|1.07|1.06|1.09|1.1094|1.14|1.13|1.2|1.21|1.18|1.23|1.2899|1.4|1.26|1.27|1.4|1.46|1.92|1.6|1.575|1.44|1.39|1.41|1.48|1.5|1.49|1.47|1.41|1.42|1.4|1.43|1.52|1.42|1.45|1.49|1.53|1.52|1.59|1.5871|1.62|1.64|1.65|1.74||1.765|1.69|1.73|1.75|1.72|1.71|1.78|1.77|1.73|1.67|1.64|1.7007|1.72|1.8299|1.91|1.9015|1.95|2|1.98|2.01|2.22|2.39|2.32|2.395|2.45|2.38|2.3|2.3|2.41|2.495|2.59|2.69|2.775|2.66|2.72|2.8|2.82|2.8|2.7|2.73|2.7099|2.8499|3.11||2.6|2.76|2.36|1.97|1.67|1.5201|1.56|1.69|1.68|1.675||1.6601|1.68|1.775|1.7788|1.74|1.83|1.82|1.74|1.74|1.6662|1.6599|1.68|1.7612|1.79||1.71|1.77|1.92|2.105|1.995|1.91|1.88|1.82|1.88|1.8|1.81|1.83|1.86|1.87|1.79|1.685|1.8893|1.81|1.71|1.72|1.71|1.69|1.65|1.6|1.56|1.61|1.64|1.6999|1.62|1.56|1.51|1.55|1.46|1.45|1.39||1.55|1.85|1.6|1.64|1.53
03015|30798|/equities/ibio-inc|R2000VALUE|1.13|1.17|1.17|1.17|1.1699|1.18|1.1899|1.19|1.23|1.25|1.3|1.26|1.26|1.21|1.2|1.24|1.2138|1.24|1.2809|1.2899||1.3|1.23|1.22|1.22|1.23|1.21|1.15|1.11|1.11|1.1099|1.11|1.13|1.14|1.1699|1.175|1.2|1.18|1.1699|1.1|1.09|1.0848|1.11|1.15|1.19||1.29|1.3299|1.35|1.35|1.35|1.3397|1.37|1.366|1.44||1.46|1.54|1.4295|1.41||1.4|1.43|1.47|1.44|1.35|1.33|1.29|1.2399|1.2508|1.36|1.46|1.58|1.6|1.64|3.3|3.1334|3.7799|4.4899|5.24|6.122|5.604||5.628|5.4|5.4|5.56|5.6|5.67|5.9|5.798|5.854|5.798|6.122|6.264|6.468|5.85|5.4|5.5198|5.454|5.52|5.912|5.994|6.042|6.098|6.1|6.68|7.2|7.2|6.85|7.5|7.7|7.834|7.088|6.5|5.762|5.788|5.76|6.18|6.22|6.924|6.2|6.002|6.1|6.382|6.408|6.78|6.856|6.8|6.796|7.102|7.16|8.568|7.98|6.7|5.828|5.94|6|5.616|6||6.198|6.322|6.6|6.6|6.908|6.8|7.012|7.8|7.8|8.366|8.7|8.8|8.58|8.98|9.5|9.242|10.378|10.698|10.998|13.198|15.988|10.2|10.44|10.452|10.44|10.3|10.52|10.6|10.922|11.158|11.36|11.2|11.396|11.56|11.6|11.98|12|12.068|12.26|12.48|12.4|12.072|12.462||12.56|12.4|12.398|12.446|13.772|14|13.998|13.8|14.116|14.34||14.78|14.8|14.83|17.6|15.388|15.46|15.994|16.642|16.84|15.38|15|15.096|14.8|15.36||15.86|17|18.356|19|19.2|19.332|19.32|19.348|19|20.2|20.798|21.4|21.8|22|22.2|22|22.2|22.6|22.8|22|21.8|22.6|23.6|24.4|26.2|27.8|26.34|28.2|22|21.6|21.8|22.8|24.2|23.6|24.8||25.4|29.574|35.8|42.2|43.9
03016|1131052|/equities/replay-acquisition|R2000VALUE|8.05|8.299|7.937|7.975|8.663|8.65|9.7|8.823|8.798|9|9.1|8.999|9|8.95|9.15|9.415|9.5|8.949|9.5|9.6||11|10.3|9.59|8.775|8.9|9|8.327|8.299|7.995|8.3|8.798|8.936|9.4|9.529|10.1|10.6|10.6|10.9|10.3|10.3|9.555|9.72|10.3|10.7||10.7|10.7|10.7|10.8|10.8|10.5|10.4|10.9|11.1||12|12.2|13|12.8||12.7|12.3|13|11|10.4|10.65|11|9.906|9.103|9.498|9.558|9.2|9.198|9.558|9.557|9.553|10|9.989|9.986|10.2|10.2||9.793|10.4|10.2|10.6|9.8|9.6|8.7|8.1|8.286|8.2345|10|10.2|10.8|10.8|10.5|10.7|12.4|12.9|10.7|10.5|10.45|10.8|10.9|10.7|10.8|12|12.4|11|11.097|11.899|12|12|12.2|12.4|12.7|12.5|12.5|13.1|13.755|14.2|14.7|12.9|12.9|13.5|13.5|14.1|13.8|15.099|16|13.3|13.3|13.365|13.3|13.2|13.8|14.182|14.5||14.9|15.4|16.3|16.1|15.9|15.4|15.4|16.1|16.1|16.3|16.3|16.9|17.4|17|17.3|17.5|17.927|19.65|20.5|20.242|20.4|20|19.4|20|19.9|20|19.8|20.45|20.2|20.2|20.7|20.2|19.6|19.5|20.1|20.1|20.698|20.3|20.3|20.4|20.3|19.2|20.2||19.8|19.7|19.8|19.7|20.878|20.4|19.704|19.3|19.45|18.2||19|19|18.1|18.5|18.8|18.4|19.5|19.35|17.5|17|15.6|15|15.9|16.1||16.1|15.4|15.8|16.1|15.6|14.1|14.1|13.9|14.2|14.2|14.999|15.6|17.5|17.2|17.2|16.55|16.7|16.5|17|17|17|16.7|16.9|17.163|17|17.3|17.95|17.8|18.4|19.2|18.705|19.9|20.1|19.781|20.3||22.502|16.8|13.3|13|12.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.8689|8.69|8.67|8.4099|8.269|7.98|8.66|8.86|9.33|10.47|12.76|12.19|12.05|12.34|13.606|13.575|12.8|12.7976|13.05|13.1383||13.35|13.27|13.15|13.21|12.76|12.83|12.39|12.26|12.12|12.58|12.79|12.6|12.53|12.57|12.73|12.865|12.95|13|13.03|12.97|12.8293|12.9|12.9|12.73||12.43|12.42|12.49|12.7|12.801|13.19|13.3|13.07|13.37||13.68|12.8299|12.89|12.81||12.6241|12.73|12.13|12.3099|12.0207|12.04|11.86|11.75|11.71|11.74|11.43|11.73|11.65|11.35|11.3944|11.26|11.299|11.41|11.485|11.43|11.48||11.24|11.1799|11.22|10.8|10.53|10.78|10.8|10.67|10.7|10.275|10.21|10.38|9.575|9.66|9.38|9.2109|9.26|9.22|8.96|9|9.02|9.07|8.94|8.95|9.04|9.3|9.37|9.1|9.23|9.25|9.4539|9.505|9.42|9.28|9.334|9.3049|9.17|9.4|9.61|9.96|9.9759|9.97|10.07|10.34|9.96|10.06|10.22|10.21|10.38|10.4|10.29|10.23|10.41|10.48|10.61|10.51|10.71||10.87|11.025|10.78|10.58|10.45|10.13|9.78|9.71|9.755|9.92|9.78|9.755|9.89|9.75|9.7|9.795|9.77|9.75|9.67|9.805|10.025|10.19|9.83|9.935|9.66|9.15|10.04|10.215|10.265|10.12|10.2|10.19|10.17|10.325|9.99|10.09|10.2|10.63|10.62|10.43|10.46|10.535|11.04||11.1905|11.13|10.9|10.62|10.75|10.53|10.41|10.75|10.805|10.96||11|10.23|10.19|10.2|10.2|10.185|10.2299|10.36|10.29|10.2|10.3|9.9|9.99|9.99||10|10|9.9999|10|9.9576|9.87|9.72|9.71|9.89|10|9.79|9.63|9.8|9.86|9.85|9.1831|9.3|9.2376|9.19|9.25|9.13|9.16|9.39|9.4|9.5096|9.24|9.5399|9.15|9.09|9.15|8.775|8.73|8.71|8.96|9.15||9.21|9.13|9.15|9.15|8.48
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.09|12.9462|12.99|13.5399|13.32|13.38|13.33|13.64|13.48|12.9899|12.65|12.5297|12.399|12.08|12.39|12.07|11.87|11.83|11.9926|12.2299||12.84|13.12|12.99|12.82|12.89|12.555|12.655|13.005|13.24|12.47|12.98|13.105|13.4756|13.52|13.73|14|14|13.6|13.87|13.8744|13.47|13.24|13.156|13.46||13.75|13.63|13.82|13.78|13.69|13.55|13.34|14.05|14.5||14.895|14.82|14.6|14.47||14.47|13.92|14.1966|14.34|14.803|13.88|13.76|13.18|13.45|13.5|13.47|13.11|13.18|13.59|13.5224|13.06|12.89|13.0999|13.09|13.13|13.08||12.92|12.68|13.21|13.035|12.665|12.58|12.28|11.755|11.485|11.5624|11.42|11.35|11.98|12.45|12.1|12.03|12.19|11.4|11.075|11.62|11.89|12.0206|11.81|12.24|12.82|12.55|12.6|12.305|11.86|11.61|11.96|12.08|11.42|11.38|11.24|11.26|10.9837|11.07|11.1894|10.92|10.8|10.98|11.125|11.49|11.63|11.43|11.63|11.69|11.6|11.66|11.29|10.88|11.2|11.53|11.66|11.82|12.1||12.29|11.8586|11.75|11.82|11.62|11.37|11.583|11.61|11.39|11.8295|11.75|12.08|12.22|12.35|12.58|12.425|12.67|12.88|12.855|12.26|12.39|12.16|12.298|12.25|12.2399|12.16|11.88|12.15|12.12|12.16|12.185|11.755|11.61|11.5|11.33|11.2|11.56|11.9|11.38|11.44|11.6641|11.4895|12.53||13.28|12.84|13.1|13.145|14.05|14.17|15.02|15.46|15.5|15.33||14.68|14.7|14.59|15|15.16|14.83|14.7299|14.0289|13.56|12.665|12.66|11.96|12.21|12.72||12.71|12.5154|13.31|13.43|13.39|13.232|12.915|12.28|11.98|11.8884|11.53|11.3399|10.63|10.1|9.8704|10.26|10.99|11.795|12.36|12.35|12.32|12.065|11.78|11.88|12.1|12.4668|12.82|12.89|13.2799|13.31|12.45|12.7|14.15|14.65|14.1773||13.56|13.47|14.45|14.97|15.0399
03019|16229|/equities/gtx|R2000VALUE|8.31|8.0999|9.18|9.35|9.65|9.9622|9.59|9.6116|10|10.27|10.5962|10.613|9.6579|9.85|9.6601|9.68|9.245|9.4|9.1049|8.7698||8.9903|9.205|9.29|9.68|9.89|9.8999|9.56|9.6001|9.9|9.99|10.4|10.0819|9.84|10|10.12|9.3999|9.39|9.59|7.3435|7.79|7.81|8.19|8.3|9.49||9.06|7.4|7.21|7.4521|7.47|8.098|10.4|10.54|11.446||11|11.168|12.398|11.998||13.14|12.8|9.76|9.1|8.4|7.68|7.89|7.832|9.2|11.6|8.9|8|8.6|7|7.08|7.3|7.388|7.2|7.5|7.83|7.5||6.8|7.32|7|6.7|6.646|6.6|6.398|6.392|5.986|6.94|6.804|7.3|7.6|7.4|6.796|6.584|7|6.52|6.417|7|6.878|6.626|6.8|6.68|6.91|7|6.6|6.12|6.05|6.14|5.9978|6.006|6.1|6.4|6.2|6.2|6.4|6.598|6.258|6.194|6.504|6.51|6.6|6.78|6.76|6.78|6.76|7.206|7|6.7|6.801|6.903|6.8|6.38|6.1009|6.198|6.16||6.22|6.298|6.634|6.438|6.798|6.966|6.998|7.034|6.216|6.344|6.6|6.398|7.114|7.76|7.57|6.51|7.8|7.6|6.844|7.192|7.8|7.8|7.878|7.8|7.8|7.996|8.48|8.2|8.398|9.28|9.23|9.172|9.358|9.374|9.468|10.24|9.8|8.824|8.748|7.8|7.6|7.156|7.4028||7.554|7.598|7.596|7.398|7.2|7.14|7.4|7.614|7.782|8.2||8.298|8.398|7.38|7.106|7|7.32|6.396|6.436|6.238|6.24|6.26|5.968|6.2|6.16||6.176|6.4|6.524|6.36|6.2|6.22|6.8|6.398|6.118|6.16|5.982|6.358|6.2|6.459|6.6|6.824|6.954|7.2|7.196|7.39|6.31|6.31|6.6|6.6535|6.86|6.6|6.846|7.19|7.3|7.308|6.246|6.194|6.05|6.062|5.65||6.174|6.56|6.986|16.398|16.326
03020|15609|/equities/bassett-furniture|R2000VALUE|14.84|15|14.895|15.2699|15.3|15.3899|15.515|15.5754|15.49|15.6103|15.675|15.82|15.92|15.9218|15.96|15.85|15.83|15.84|15.4494|15.49||15.305|15.6|15.66|15.77|15.835|15.625|15.6|15.65|15.6499|15.89|15.75|16|15.988|16.15|16.485|16.47|16.5|15.865|15.98|16.14|15.785|16.145|15.97|16.085||16|15.235|15.44|15.28|15.5989|15.715|16.0007|16.53|16.59||16.795|16.79|16.85|16.55||16.74|16.425|16.38|16.09|15.74|16.6|16.92|16.65|17.56|17.89|17.79|17.78|17.665|17.52|17.37|16.89|16.65|16.86|16.63|16.78|16.64||16.595|16.64|16.42|16.27|16.28|16.4762|16.47|15.75|15.83|15.94|16.2184|16.6|16.83|16.395|15.99|15.77|15.39|15.11|15.07|15.01|15.15|15.115|15.3689|15.21|15.55|15.18|15.19|15.2273|15.12|15.27|15.35|15.47|15.15|15.205|15.2|15.25|15.14|14.8|14.65|14.49|14.55|14.16|14.1521|14.336|14.2|14.15|14.64|14.52|14.57|14.05|14.05|14.36|14.98|15|15.49|15.7694|15.5699||15.54|15.61|15.62|15.44|15.555|15.79|15.84|15.69|15.5999|15.73|15.79|15.94|16.24|17.47|17.193|17.325|17.59|17.72|17.64|17.72|17.7399|17.49|17.3|17.8699|17.8|17.2599|17.26|17.43|17.17|16.7|16.3899|16.65|16.7899|16.4|15.87|16.83|16.6924|16.375|16.5575|16.58|16.66|16.29|16.76||15.42|15.36|15.434|15.25|15.129|14.6899|14.3868|14.4|14.68|14.32||14.4975|14.59|14.6|14.85|15.24|15.15|14.79|15.0987|14.7|14.41|14.15|13.76|13.93|13.94||14.16|14.135|14.13|14|13.905|14.2|14.165|14.13|13.984|14.2989|14.17|13.97|15.5858|14.6283|14.5999|14.81|14.7299|14.925|14.73|14.6|14.48|14.53|14.72|14.7417|14.756|15.0726|14.95|15.33|15.6|15.97|15.96|16.05|16.19|16.04|16.2||16.9|17.65|17.7809|18.09|18.23
03021|1072329|/equities/lazydays|R2000VALUE|124.5|136.65|138.093|141|140.1|142.281|130.2|114.3|110.1|117|122.1|124.2|130.2|130.2|124.5|119.697|123|120.9|130.8|133.8||141.75|145.38|149.862|151.5|150.6|151.8|151.5|153.9|154.5|152.1|156.9|158.85|155.7|156.3|158.1|147.21|150.9|153.6|153.6|144|135.6|154.8|172.5|172.197||171.408|174.9|177|178.5|179.7|180|178.2|190.5|210||215.1|210.3|214.2|220.8||211.5|210.9|217.8|224.7|218.766|238.5|241.2|234.3|238.8|241.65|242.1|235.65|238.5|244.5|238.5|230.7|226.5|217.5|193.5|181.8|170.7||184.8|216.9|234|217.5|218.7|220.65|211.5|207.6|192.45|198.9|180|182.4|200.1|189.9|196.5|192.6|192.45|194.4|193.5|197.7|201|207|212.4|212.1|248.1|244.5|238.8|231.3|229.5|221.7|229.5|221.4|218.25|216.9|218.367|224.4|233.1|233.4|233.7|221.4|223.5|223.65|227.7|238.8|215.4|220.8|234|273.15|300.9|312|323.4|320.7|320.1|315.9|320.4|327|346.5||357.6|354.9|351|342.9|345|342|339.9|341.7|340.5|344.7|343.5|345.9|365.1|369|371.4|381.3|390.3|386.7|381|384|390.6|389.55|391.05|394.05|398.1|390.9|389.325|371.4|369.3|366.6|365.1|358.2|359.55|348|343.5|350.4|355.2|363.3|360.3|353.7|333.9|350.1|357.9||354.9|348.3|315.6|321.3|328.95|328.5|341.1|340.2|342.9|336.3||338.4|348|358.5|364.65|363.6|364.8|362.7|354.6|355.5|348.9|355.2|358.05|375.225|364.2||364.8|363|372|368.4|349.5|351.9|343.8|333.6|337.8|340.65|339.6|330|328.2|324.3|333.3|336.3|338.7|348.3|342.45|365.7|366.9|381|376.5|382.2|388.8|382.2|378|379.8|378.6|374.7|366.6|358.2|339.3|347.4|333.6||320.4|340.8|352.5|354.3|355.35
03022|1043280|/equities/mustang-bio|R2000VALUE|53.5|53.5|50|53|59|63.5|68.5|74.5|68.94|70|69.5|68|68|67.995|66.5|64.5|65|64.25|66|66.5||66.5|67|67|66.995|68|67.5|68|67.19|68.5|69.5|70.9|74|74|75|76|74.41|73.425|72|71.25|71.5|69.5|71.25|72.15|75.5||76.5|72.495|66.5|66.5|67.5|67.5|67.5|66.5|69||68|68.5|69.34|64.5||63.5|68|68.67|72|73.75|77|77|77|75.72|80.5|83|82.5|76.77|74.5|74|77|75.19|75|78.43|83.905|84||79|84|86.385|86.5|80|82.5|84.5|84.495|85.645|86.495|95.995|98.45|93.945|91.345|82.38|82.5|84|80|78.5|105.5|85.5|87|85.25|84.5|86|89.955|89.5|88.5|88.52|94.04|99.99|102|99.395|99.5|101|100.29|103.5|106.5|106.11|111.155|114|116.245|120|118.69|124.33|126.68|125.5|131.5|132.5|133.5|139.5|140.635|140|137.5|139.995|145.75|161.75||163.5|165.75|169.3|162.5|155|153.25|154.255|160.845|153.005|167|167.5|189|200.5|201.65|225.5|232|255|243|242|246.5|255.86|254.5|262|261.5|273.75|240.5|244|239.415|244.6|253|251|261.5|263|283.22|279.495|285.75|287.5|288.5|293.9|299.7|296.5|300|309.01||306.5|314.495|310.495|323|341.985|370|379.5|359.995|364|408.5||407.485|370.5|350.575|364|357.5|333|314.5|309.5|315.5|309|314.5|324|339.5|324.5||272|251|248|234.5|218.5|213|224|220.5|220.2|239.5|241|231.5|236|229.975|219.495|214|211.25|210|203.41|214.5|212.735|212|200|209|217.5|212|209.16|203.9|193.5|185|170.37|173.995|158|162.765|170||174.5|222|247.5|295.275|295.5
03023|16478|/equities/kvh-industries|R2000VALUE|4.89|4.8101|4.6692|4.79|4.6567|4.7399|4.85|4.8|4.87|4.8|4.85|4.925|4.96|5|4.92|4.76|4.85|5.0599|5.14|5.0999||5.17|5.22|4.99|4.89|5.03|4.94|4.92|4.96|4.88|4.93|4.89|5.09|4.975|4.96|5.25|5.41|5.3|5.2|5.35|5.23|4.88|4.96|4.99|5.059||5.12|5.195|5.355|5.44|5.18|5.079|5.23|5.41|5.45||5.29|5.29|5.35|5.33||5.16|5.13|5.27|5.05|4.995|5.16|5.4175|5.06|5.06|5.31|5.3|5.11|5.04|4.87|4.96|4.95|5.1292|5.28|5.27|5.19|4.95||4.92|5.02|4.9781|4.915|4.84|4.86|4.69|4.6099|4.54|4.85|4.77|4.74|4.98|4.865|4.75|4.64|4.7|4.63|4.83|4.75|4.8|4.77|4.79|4.83|4.905|4.87|5.01|5.03|4.93|4.95|5.11|5.31|5.3|5.19|5.209|5.1387|5.215|5.205|5.21|5.4|5.31|5.2901|5.32|5.42|5.42|5.66|5.69|5.52|5.605|5.42|5.47|5.4799|5.3593|5.35|5.48|5.75|5.48||5.47|5.36|5.365|5.54|5.51|5.342|5.47|5.52|5.52|5.6|5.71|5.5799|5.74|5.7827|6.24|6.21|6.42|8.07|8.75|8.8|8.71|8.65|8.57|8.6|8.65|8.61|8.6773|8.76|8.89|8.88|8.98|8.94|8.84|8.83|8.76|8.62|8.63|8.78|8.78|8.905|8.93|8.91|9.075||9.37|9.27|9.34|8.85|9.35|9.53|10.07|10.17|9.97|9.835||9.86|9.79|9.93|9.87|9.7|9.7125|9.67|9.72|9.735|9.74|9.73|9.25|9.17|9.19||9.06|9.4|9.52|9.51|9.6|9.77|9.6|9.62|9.59|9.95|9.84|9.77|10|10.2|10.45|10.89|10.5495|10.65|10.38|10.62|10.625|10.655|10.69|11.13|11.33|11.16|11.31|11.3|11.52|11.62|11.8|11.97|11.9|11.9599|11.6259||11.69|11.805|11.985|12.1|11.44
03024|16124|/equities/republic-first|R2000VALUE|0.015|0.011|0.012|0.02|0.06|0.0101|0.015|0.0199|0.014|0.014|0.0199|0.0151|0.03|0.04|0.04||0.04|0.04|0.0301|0.03||0.0256|0.0226|0.03|0.0221|0.0221|0.029|0.0316|0.05|0.0505|0.0526|0.0526|0.0526|0.06|0.06|0.09|0.09|0.09|0.04|0.04|0.09|0.09|0.09||0.095|||0.08|0.1|0.04|0.075|0.031|0.031|0.0315|0.0315||0.04|0.04|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.1|0.1|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.1399|0.145|0.17|0.17|0.17||0.17|0.17|0.18|0.19|0.15|0.18|0.19|0.2|0.2|0.2|0.2|0.2499|0.2|0.199|0.15|0.3|0.3|0.3|0.2|0.25|0.25|0.06|0.3498|0.3|0.3499|0.3499|0.25|0.35|0.39|0.2|0.2|0.39|0.39|0.36|0.35|0.32|0.38|0.3|0.3|0.3|0.3|0.28|0.28|0.3|0.3|0.3|0.3|0.3|0.41|0.449|0.4|0.47|0.49|0.34|0.5|0.7|0.51||0.38|0.4|0.35|0.349|0.37|0.349|0.34|0.55|0.4549|0.7026|0.68|0.73|0.77|0.825|0.8422|0.8422|0.8496|0.9332|1.01|1.01|1.0027|1|1.0099|1.03|1.04|1.01|0.99|0.963|0.92|0.8441|0.788|0.8|0.7999|0.8|0.8079|0.8099|0.83|0.9|0.8997|0.92|0.92|0.93|0.94||0.9466|0.9539|0.9999|1.02|0.99|1.01|1|1.01|1.01|1.08||1.1|1.13|1.16|1.19|1.15|1.26|1.36|1.34|1.265|1.24|1.23|1.33|1.35|1.49||1.5|1.5|1.534|1.55|1.34|1.38|1.26|1.11|1.11|1.105|1.03|0.8787|0.7847|0.8066|0.8894|0.78|0.77|0.93|1.08|1.22|1.27|1.24|1.28|1.31|1.34|1.325|1.29|1.3|1.28|1.3|1.32|1.29|1.3|1.28|1.305||1.34|1.45|1.7|1.71|1.4
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|23.698|26.5|25.19|25.6726|25.25|25.58|25.785|25.7059|25.25|25.6|25.6775|26.0321|26.0233|25.38|25.46|25.83|25.77|25.45|25.37|25.28||25.28|25.6411|25.39|25.64|26.3|25.57|25.34|25.22|25|24.6|24.63|24.23|24.54|24.3|24.255|24.34|23.99|23.9|24.16|23.79|23.27|23.28|23.1|23.7||24.1|24.4687|23.9968|24.01|24.0656|24.44|24.41|24.97|25||25.46|24.5993|24.72|25.2699||24.99|24.85|25.73|24.76|24.99|24.67|24.3|23.17|22.885|22.99|22.88|22.86|23.2094|22.915|23.4|23.63|22.635|22.59|22.59|23.07|23.11||22.97|22.73|22.34|22.77|23.31|23.7668|23.39|22.25|22.86|18.59|18.98|18.9|19.32|19.75|19.77|18.42|19.05|18.37|18.63|18.64|18.245|18.24|18.48|19.18|19.33|19.17|19.65|19.105|19.1|19.35|19.605|19.575|19.27|19|19.04|19.045|18.9|19.36|19.82|19.99|20.25|19.9|21.045|20.5|20.309|20.98|20.815|21.415|21.79|21.74|21.2|21.4477|21.51|21.5625|21.43|21.57|22.89||23.29|22.815|22.62|22.21|21.35|21.5777|21.47|21.3|20.82|21.235|21.42|21.145|21.63|21.62|21.86|22.085|22.58|22.47|22.535|23.23|23.12|23.48|23.58|23.79|23.95|24.12|24.16|24.14|23.83|23.95|24.4|25.3|25.13|25.07|24.905|24.96|23.435|22.89|22.8888|22.8812|22.9|22.955|23.15||23.25|23.55|24|23.17|22.813|22.5604|22.575|22.7|22.24|21.58||21.74|21.71|22.27|21.78|21.485|21.09|21.64|21.57|20.78|20.37|20.43|19.4|19.51|20.26||20.3068|20.73|20.935|21.1|21.53|21.95|21.74|21.46|22.09|22.75|23.2|23.01|23.23|23.15|22.9|22.6466|22.183|23.1|22.47|22.37|21.95|22.47|22.72|22.66|22.49|21.8299|21.935|21.65|21.63|21.92|21.82|22.29|22.68|22.3728|22.21||22.1543|23.155|23.33|23.15|23.14
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.63|10.56|10.59|10.6|10.43|10.37|10.44|10.35|10.16|10.36|10.46|10.5312|10.49|10.27|10.32|10.37|10.4|10.545|10.986|11.6||11.16|10.95|10.76|10.46|10.6599|10.58|10.42|10.47|10.4717|10.57|10.86|10.94|11.03|11.09|11.1|11.04|11|10.98|10.98|10.9|10.86|10.5299|10.5|10.51||10.61|10.61|10.65|10.67|10.63|10.6754|10.82|11|10.81||10.95|10.99|11|10.85||10.98|10.93|10.941|11.06|11.2|11.15|10.95|10.69|10.49|10.45|10.5|10.4|10.62|10.6|10.6|10.5|10.5|10.4|10.38|10.21|10.04||10.08|9.99|10.52|10.21|10.278|10.08|9.9|9.63|9.53|9.55|9.35|9.36|8.7199|8.67|8.47|8.45|8.78|8.49|8.35|8.52|8.27|8.19|8.22|8.09|8.32|8.46|8.555|8.3|8.11|8.49|8.54|8.63|8.25|8.32|8.37|8.17|8.3891|8.52|8.63|8.65|8.67|9.03|9.04|9.137|9.18|9.29|9.18|9.23|9.2499|9.3|9.26|9.22|9.16|9.09|9.13|9.155|9.3||9.53|9.5|9.39|9.38|9.1799|9.13|9.34|9.26|8.9571|9.43|9.86|9.9046|9.72|9.812|10|9.83|9.67|9.51|9.3|9.375|9.15|9.29|9.37|9.5|9.62|9.53|9.565|9.55|9.46|9.4801|9.4|9.23|9.43|9.34|8.88|8.72|8.71|8.53|8.44|8.24|8.07|8.25|8.3||8.5|8.3|8.29|8.13|7.96|7.925|7.75|7.68|7.751|7.82||8.04|8|7.95|7.73|7.55|7.9|7.91|7.79|7.73|7.69|7.59|7.55|7.72|7.74||7.85|7.78|7.68|7.88|7.73|7.7299|8.08|7.97|8|8.0268|7.86|7.85|7.92|7.99|8.0299|8.01|7.91|7.66|7.68|7.775|7.87|7.91|7.78|7.81|7.88|7.82|7.78|7.76|7.8722|8.2|8.204|7.98|7.94|7.91|7.7||7.75|7.64|7.54|7.44|7.54
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|206.97|198.03|193|197.0565|196.85|191.11|190.18|191.235|192.7|181.99|184.18|172.41|177.1031|178.01|177.6061|178|163.5|159.57|153.75|156.776||157.1|155.25|158.3699|151.1|156.1|153.4392|154.01|155.69|154.99|157.21|157.92|158.78|158.51|158.25|158.03|157.98|158.33|158.0051|157.88|156.47|154.67|156.565|156.98|159.99||164.075|165.88|168.1|169.75|169.445|170|162.015|162.94|163.74||166.975|169.04|169.9|170.15||171.9|171.49|173.5|173|173.79|178.77|180.94|183.5|175.39|160.76|151|152.24|150.935|152.98|150.9|150.345|147.01|149.3|153|152.4107|146.2||146.24|146|149.27|149.56|149.88|149.99|148.37|143.19|143.23|145.07|149.82|150.79|156.535|159.68|154.235|151.97|148.74|148.63|147|148.39|152.8048|148.28|154.45|149.79|157.05|159.68|157.31|155.24|150|152.75|157|159.59|158.53|163.99|164.935|165.15|166.77|169.59|167.5|171.94|167.96|166.5|167.505|170|168.64|169.47|169.99|170.99|175.8|178.5|179.98|181.88|184.64|185.83|186.345|186.37|187.45||187.9|187.85|188.19|189|186.49|187.8|187.748|186|186.88|185.1772|186.04|190.99|188.7|188.91|192.87|196.6|195.85|196.7|197.725|200.01|204.925|204.98|204.2606|203.65|204.59|203.84|205.84|205.768|205.99|204.89|204.84|202.75|204.85|201.5|201.99|203.49|207.47|206.99|203|200.37|198.17|201.93|203.47||200.135|199.22|196.6444|189.8|193.9|203.96|196.2599|196.85|197.6|202.3299||201.47|202.12|204.04|204.99|204.98|203.13|208.6|213.6|212.5|218.5|213.25|213.25|207.0053|210.33||208|204.64|199.95|195.9199|197.06|194|193.89|193.5|188.4798|188.7|184.49|184.46|186.85|188.48|192|192.46|185.23|186.99|184.9|178.56|176.5|176.8|174.5|174.95|175|174.98|172.35|171.71|169.05|170.8977|168.64|167.628|166.38|169.52|169.98||167.67|168|170.4059|170.93|169.76
03028|1137408|/equities/atreca-inc|R2000VALUE|0.189|0.2|0.2|0.2|0.21|0.23|0.235|0.2329|0.2499|0.2599|0.2849|0.2728|0.2694|0.275|0.2842|0.31|0.34|0.315|0.324|0.325||0.315|0.33|0.315|0.2517|0.26|0.28|0.2754|0.26|0.256|0.28|0.29|0.2903|0.31|0.38|0.359|0.2511|0.289|0.258|0.26|0.309|0.335|0.394|0.3698|0.34||0.4448|0.256|0.115|0.1155|0.119|0.1214|0.129|0.134|0.1344||0.1395|0.1428|0.17|0.2499||0.24|0.2475|0.249|0.273|0.28|0.27|0.247|0.2457|0.2491|0.235|0.2699|0.32|0.238|0.24|0.24|0.255|0.26|0.2254|0.226|0.2522|0.2205||0.23|0.2484|0.27|0.2297|0.22|0.2602|0.2774|0.2568|0.2549|0.27|0.29|0.299|0.285|0.295|0.239|0.222|0.2239|0.225|0.2325|0.23|0.2379|0.2499|0.2897|0.34|0.4176|0.29|0.2836|0.325|0.3801|0.6562|0.26|0.2309|0.2329|0.2368|0.26|0.257|0.27|0.27|0.294|0.294|0.292|0.2951|0.3125|0.3407|0.37|0.35|0.36|0.359|0.3582|0.36|0.363|0.37|0.38|0.35|0.385|0.388|0.3994||0.4|0.4|0.375|0.38|0.36|0.381|0.3849|0.413|0.4138|0.4275|0.42|0.43|0.487|0.5214|0.6284|0.85|0.9|0.9594|0.945|0.9838|1.0019|0.978|0.972|0.9782|0.97|0.9609|0.9705|1.0663|1.05|1.12|1.15|1.08|1.13|1.03|1.01|1|1.03|1.01|1|1|1|0.98|0.98||1|1.02|1.04|1.04|0.9476|0.94|0.9642|1.02|1|1.18||1.2|1.18|1.21|1.22|1.2642|1.24|1.21|1.15|1.09|1.05|1.01|1.0101|1.08|1.09||1.03|1.17|1.205|1.24|1.1837|1.1891|1.1|1.085|1.1|1.09|1.11|1.13|1.1699|1.1|1.05|1.07|1.0898|1.0452|1.06|1.1302|1.02|0.932|0.923|0.91|0.9679|0.9679|0.968|0.999|0.96|0.978|1.0399|1.01|1|1|1.0299||1.09|1.05|1.1299|1.14|1.1899
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|6.24|5.97|5.8288|5.78|5.8|6.5|6.54|6.33|6.31|6.3606|6.68|6.7401|6.705|7.01|6.85|6.12|5.77|5.7008|5.86|5.8987||5.84|5.8|5.72|5.79|6.01|5.91|5.52|5.58|5.4091|5.42|5.57|5.674|5.83|5.67|5.47|4.75|4.66|4.665|4.59|4.5|4.31|4.34|4.26|4.18||4.555|4.495|4.77|4.7726|4.64|4.27|4.3091|4.335|4.5||4.48|4.63|4.56|4.63||4.5888|4.13|4.21|4.375|4.2|4.25|4.2381|4.04|3.695|3.81|3.99|3.99|4.065|3.9989|4.12|3.895|4.09|3.92|3.82|3.96|4.01||3.95|4.01|3.95|3.39|3.265|3.415|3.16|2.89|2.97|3.15|3.37|3.255|3.22|3.21|3.12|3.05|3.041|2.99|2.83|2.98|2.99|3.1|3.04|3.06|3.12|3.34|3.41|3.51|3.435|3.62|3.965|3.925|3.84|3.87|3.8|3.68|3.89|4.26|4.2503|4.6|4.96|4.84|4.54|4.675|4.86|5.11|4.36|4.28|4.42|4.51|4.72|4.9301|4.96|5.025|4.96|4.89|4.85||4.98|5.04|5.1439|5.22|5.06|5.02|5.155|5.17|4.91|4.835|4.825|4.77|4.82|4.93|5.015|4.98|4.93|5.2998|5.05|5.16|5.24|5|4.94|5.16|5.16|5.15|5.6499|6.2047|6.42|7|7.33|7.136|6.5295|6.29|6.3|6.13|6.4635|6.4|5.96|5.73|5.36|5.3|5.39||5.648|5.65|5.8689|5.71|5.53|5.52|5.89|5.92|6|5.84||5.98|6.07|6.24|6.3|6.59|6.25|6.09|6.38|6.34|6.77|6.58|6.545|6.1|6.15||6.14|6.3|6.7|6.9399|6.91|6.67|6.83|6.74|7.24|6.6|6.48|6.7|7.12|7.13|6.21|6.02|6.03|5.885|5.98|5.95|5.68|5.5475|5.9499|5.95|6.1499|6.23|6.06|6.5032|6.09|6.315|5.9284|5.675|6.07|6|5.81||6.2|5.25|5.5499|5.89|5.95
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.73|3.73|3.74|3.69|3.56|3.67|3.7783|3.7|3.4001|3.44|3.4701|3.48|3.38|3.22|3.2|3.17|3.22|3.3|3.2411|3.2999||3.315|3.3634|3.445|3.5|3.68|3.5|3.4|3.43|3.47|3.5|3.51|3.52|3.53|3.6|3.6622|3.69|3.69|3.7923|3.92|4.0385|3.729|3.35|3.3002|3.4768||3.47|3.49|3.7|3.75|3.79|3.68|3.57|3.58|3.59||3.5614|3.64|3.6492|3.35||3.12|3.2|3.3|3.3399|3.34|3.5099|3.3|3.11|3.52|3.75|3.8|3.77|3.8999|3.7499|3.75|3.72|3.7388|3.75|3.75|3.79|3.83||3.49|3.46|3.5|3.48|3.53|3.29|3.0799|3.07|2.85|2.9|2.94|3.0827|3.28|3.21|2.77|2.79|2.75|2.88|2.8|2.74|2.74|2.83|2.94|2.85|2.65|2.96|2.9612|3|2.95|3.1888|3.3|4.9|4.71|4.9|5.05|5.705|6.0024|6.1|6.09|6.69|6.29|6.25|6.38|6.2|6.2473|6.51|6.73|6.82|7.38|7.39|6.95|7|7.09|7.25|7.3518|7.5499|7.5099||7.87|7.85|7.94|7.95|7.928|7.82|7.86|7.9999|7.62|7.6792|7.63|7.75|7.99|8.3853|8.9|8.697|8.72|9.4863|10.1239|10.48|10.5|10.5|10.91|10.79|10.9902|10.82|10.917|10.96|11.7999|12.27|12.4189|12.09|11.64|10.88|10.35|10.4748|10.44|10.05|9.74|9.655|9.06|9.5299|10.085||10.5|11.14|11.4999|11.49|11.443|11.76|10.7494|9.99|10.3294|9.39||8.4|8.4|8.42|8.45|8.2499|8.405|8.1|8.53|8.395|7.87|7.84|7.16|6.7483|6.8981||6.89|7.1299|7.1531|7.1793|7.25|6.9467|7.04|6.9|6.9|7.0784|6.96|6.878|6.995|7.2|7.2185|7.58|7.95|8.2|8.1|8.49|8.54|8.29|8.4499|8.52|8.53|8.53|8.53|8.35|8.29|8.3762|8.3899|8.3882|8.34|8.3599|8.7199||8.7|9.2376|9.7|9.605|9.2099
03031|17310|/equities/carrols-restauran|R2000VALUE|9.51|9.5|9.5|9.52|9.505|9.5|9.49|9.515|9.5|9.48|9.5|9.525|9.485|9.48|9.48|9.47|9.45|9.47|9.47|9.45||9.45|9.45|9.44|9.45|9.45|9.45|9.44|9.44|9.44|9.44|9.44|9.42|9.43|9.43|9.43|9.41|9.42|9.43|9.43|9.42|9.43|9.49|9.47|9.54||8.53|8.37|8.26|8.095|8.5799|8.25|8.04|7.6|7.9||8.08|8.04|7.8925|7.73||7.5|7.42|7.42|7.4725|7.39|7.94|8.38|8.28|8.12|8.2|7.91|7.81|7.73|7.68|8.18|7.97|7.605|7.67|7.5699|7.7799|7.84||7.82|7.77|7.52|7.1297|7.56|7.62|7.75|7.85|8.05|7.98|6.23|6.11|6.03|6.05|6.015|5.8|5.93|5.935|5.7|5.69|5.79|5.87|5.7|5.45|5.555|5.65|5.78|5.655|5.71|5.84|6.266|6.2|6.07|6.27|6.41|6.45|6.66|6.71|6.82|6.82|6.715|6.83|6.755|6.68|6.57|6.63|6.22|6.02|6.1|6.39|6.3|6.45|6.39|6.65|6.635|6.7|6.92||7.045|7.19|7.19|6.9|6.8|6.95|6.83|7.2101|7.4|7.41|7.43|7.5|7.4|7.34|7.46|7.29|7.75|6.23|6.2403|5.84|5.855|5.81|5.91|5.955|5.95|5.82|5.68|5.61|5.4555|5.52|5.72|5.7385|5.866|5.41|5.15|5.27|5.49|5.54|5.395|5.155|5.18|5.05|4.865||5.04|5.1|4.82|4.645|4.6462|4.7289|4.96|5.31|5.3|5.05||5.64|5.67|6|6.06|5.87|5.9799|5.96|5.775|5.6561|5.9567|5.81|5.82|5.51|5.57||5.82|5.74|5.63|5.83|5.83|5.09|5.47|5.47|5.45|5.1|5.3|4.74|4.46|4.415|4.24|4.5073|4.48|4.33|4.055|4.15|3.96|3.98|4.1|3.82|4.06|3.65|3.5|3.42|3.15|3.185|3.5|3.53|3.37|3.14|2.945||2.71|2.65|2.6|2.5|2.27
03032|1061145|/equities/solid-biosciences|R2000VALUE|13.66|13.6805|14.48|12.2799|11.95|12.2|11.9893|10.2599|9.88|9.9608|9.9|10.1|9.79|10.3|10.165|10.115|10.21|10.19|10.14|10.4||10.4099|10.01|9.4|7.99|8.185|7.8|7.71|7.865|7.43|7|7.21|7.18|8.1|8.13|8.24|8.3|8.19|7.95|8.2|8.2|8.25|8.48|9.05|8.39||8.0599|8.05|8.4899|8.4|9.0399|5.6899|5.96|6.13|6.48||6.78|6.89|7.19|6.21||5.64|5.195|5.6899|5.48|5.25|5.24|5.1|4.5635|4.24|5.08|5.6|6.44|3.76|3.8|3.55|3.07|2.96|2.815|3.01|3.17|2.835||2.69|2.47|2.52|2.6886|2.85|3.06|2.2999|2.37|2.45|2.75|2.85|2.805|2.8398|3.07|3.11|2.49|2.33|2.19|1.95|2.1799|2.09|2.1999|2.1694|2.24|2.38|2.34|2.4877|2.27|2.29|2.38|2.44|2.44|2.44|2.43|2.46|2.49|2.5|2.68|2.75|2.7832|2.64|2.77|2.81|2.87|2.85|2.95|3|3.24|3.2631|3.4144|3.4058|3.47|3.4799|3.4|3.52|3.575|3.62||3.62|3.61|3.7206|3.7784|3.75|3.78|3.77|3.8|3.79|3.79|3.93|3.73|3.82|3.7891|3.85|3.85|3.8177|3.7999|3.84|3.91|3.875|4.035|4.11|4.2617|4.38|4.43|4.5305|4.6335|4.67|4.71|4.7908|4.9|4.72|4.86|5.055|5.09|5.13|5.18|5.26|5.3|5.34|5.429|5.35||5.33|5.25|5.2178|5.23|5.25|5.4|5.54|6|6.24|6.9||7.01|6.26|6.28|6.36|6.34|6.34|6.4|6.43|6.45|6.38|6.38|6.43|6.2|6.22||6.2|6.3115|6.54|6.24|6.12|6.09|6.15|6.35|6.37|6.3787|6.5|6.5|6.25|5.96|5.49|5.45|5.47|5.385|5.365|5.37|4.9915|4.96|4.73|4.83|4.96|5.01|5|4.9|5.09|5.255|5.42|5.485|5.27|5.1|4.83||4.8|4.78|4.8098|4.87|4.77
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|6.02|5.96|5.98|5.8699|5.98|6.02|6.075|5.9434|5.715|5.77|5.8|5.83|6.33|6.58|6.7|6.59|6.6|6.63|6.79|6.76||6.79|6.9|6.57|6.35|6.59|6.49|6.274|6.28|6.25|6.32|6.27|6.23|6.22|6.26|6.27|6.31|6.2936|6.24|6.24|6.25|6.15|6.05|6.05|6.045||6.1999|6.12|6.23|6.1|6.14|6.08|5.88|6.12|6.01||6.14|6.41|6.42|6.24||5.71|5.56|5.61|5.745|5.56|5.6|5.56|5.5|5.47|5.47|5.2|5.17|5.17|5.3389|5.35|5.245|5.17|5.145|5.34|5.215|5.29||5.255|5.5|5.5|5.35|5.32|5.597|5.57|5.32|5.33|5.41|5.38|5.28|5.61|5.37|5.15|5.04|5|4.8925|4.85|4.92|4.9899|5.21|5.24|5.35|5.3|5.38|5.33|5.67|5.9399|5.87|5.67|5.46|5.39|5.07|4.78|4.77|4.85|4.84|4.57|4.665|4.44|4.35|3.87|3.85|3.92|4.09|4.18|4.27|4.35|4.07|4.05|3.97|4.03|3.97|4.11|4.115|4.34||4.4899|4.435|4.37|4.18|4.03|4.25|4.29|4.25|4.179|4.199|4.28|4.295|4.33|4.4|4.37|4.315|4.2534|4.287|4.4|4.425|4.6|4.64|4.74|5|5|4.83|4.65|4.65|4.78|4.65|4.6|4.675|4.59|4.46|4.35|4.27|4.43|4.3582|4.21|4.15|4.18|4.02|4.12||4.16|4.15|4.15|4.15|4.17|4.14|4.345|4.55|4.55|4.35||4.2|4.17|4.17|4.07|4|4.01|4.0568|4.04|3.88|3.86|3.85|3.76|3.56|3.51||3.41|3.3691|3.41|3.44|3.4398|3.53|3.55|3.53|3.52|3.49|3.45|3.46|3.49|3.45|3.63|3.62|3.57|3.7|3.89|3.94|3.89|3.749|3.59|3.81|3.92|3.99|3.96|3.99|4.13|4.13|4.07|4.09|4.01|4.09|3.97||3.87|3.85|4.05|3.98|3.77
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|17.9|18|18.1179|18.0362|18.07|17.66|17.06|16.71|16.32|16.47|16.795|16.6|16.8299|16.1543|16.23|15.86|15.39|15|15.0428|15.31||15.3099|15.43|15.41|15.39|17.15|17.75|14.99|14.63|14.86|15.32|15.38|15.19|15.56|15.67|15.77|15.89|15.84|16.06|16.4877|16.28|15.44|15.3|15.46|15.87||15.64|15.63|15.9|15.99|16.0325|16.228|16.32|16.599|16.41||16.25|16.591|16.78|16.71||16.685|16.66|17.11|16.82|16.77|16.68|16.85|16.49|16.5|16.67|16.87|16.83|16.85|16.9198|17.065|16.35|16.91|17.15|16.96|17.38|17.1699||16.2665|16.097|16.4737|15.0609|12.4887|12.6591|12.6355|12.5084|11.9621|12.2164|12.3106|12.3859|12.4626|12.4613|12.3482|12.0468|11.8679|11.6889|11.7737|11.8208|11.7548|11.9715|12.1316|12.32|12.2352|12.4142|12.612|12.433|12.2676|12.3544|12.5837|12.7721|12.6779|12.6967|12.7156|12.1504|12.3799|12.3859|12.1787|12.0939|12.141|12.1975|12.1801|12.1693|12.3106|12.3294|12.3106|12.3106|12.3638|12.3294|12.1991|12.6308|12.838|12.2352|12.32|12.32|11.7265||12.0657|12.0845|12.1975|12.3671|12.2635|12.1033|12.4646|12.7113|12.9228|12.9981|12.4895|12.3294|12.3812|12.4801|12.612|12.5178|12.4236|12.4001|12.254|12.7998|12.6591|11.8113|11.736|11.7313|11.8019|11.7737|12.1046|12.028|12.1128|12.0751|12.3106|12.3576|12.254|11.915|11.8302|12.0468|11.959|12.0373|12.0373|11.8349|11.7737|11.7172|11.8961||11.7642|11.7548|11.444|11.2933|11.4339|11.5288|11.5288|11.2651|11.284|11.3404||11.4062|11.2933|11.331|11.0908|10.9401|10.7238|10.8695|10.9166|10.5398|10.2855|10.1819|10.4079|10.7894|10.8892||10.8883|11.0908|11.1426|11.0107|11.0013|11.1048|11.0484|11.0107|10.7188|10.6622|10.5586|10.651|10.7281|10.4456|11.1894|11.1049|9.9652|10.3137|10.1725|10.2431|10.3232|10.4788|10.5681|10.7316|10.5304|10.4927|10.1677|10.4113|10.4362|10.4362|10.3797|10.5115|10.5398|10.6057|10.455||10.4456|10.7376|10.9166|11.1182|11.1614
03037|989653|/equities/cogint-inc|R2000VALUE|3.168|3.3|3.303|3.1824|3.6|3.6|3.7122|3.6|3.5328|3.324|3.6966|3.5292|3.5394|3.12|3.3|3.3|3.12|3.1014|3.12|3.093||2.91|3.0204|3.24|3.18|3.2382|3.2994|3.3006|3.3|3.18|3.5233|3.6396|3.5766|3.6996|3.8904|4.125|4.08|3.78|3.7032|3.6|3.732|3.8394|3.9834|4.14|4.47||4.6794|4.776|4.74|4.62|4.38|4.4046|4.374|4.206|4.1928||4.26|4.374|4.1868|4.1994||4.26|4.3164|4.4586|4.4328|4.2|4.2|3.54|3.2868|3.12|3.1053|3.1056|3.12|3.06|3.1494|3.156|3.24|3.24|3.12|3.2208|3.42|3.06||3.234|3.36|3.288|3.204|3.0408|3.0988|3.5178|3.3264|3.5349|3.4533|3.597|3.6|3.5964|3.3942|3.1668|2.958|2.97|2.9142|2.9598|2.82|2.7966|2.82|2.814|2.82|2.82|2.82|2.79|2.757|2.7912|2.7912|2.82|2.82|2.73|2.757|2.7564|2.652|2.6682|2.7564|2.754|2.79|2.82|2.8218|2.841|2.8182|2.895|2.88|2.937|3.1842|3.4767|3.5994|3.7266|3.78|3.7794|3.78|3.804|3.8988|4.062||4.0596|4.035|4.197|4.176|4.224|4.2594|4.3134|4.26|4.38|4.5|4.5|4.5|4.2|4.14|3.9|3.9|4.08|4.0194|4.107|4.02|3.9654|3.9|3.8148|4.0194|4.14|3.9954|4.0494|4.1334|4.134|4.1394|4.14|4.32|4.2426|4.3499|4.29|4.23|4.2|4.1598|4.1694|4.1994|3.975|3.8994|4.1922||4.2504|3.7584|3.7152|3.78|3.78|3.72|3.7794|3.852|4.1766|4.242||4.2696|4.284|4.2|4.284|4.2|3.915|3.9364|4.0794|4.62|3.96|3.9594|3.8976|3.7902|3.996||3.972|4.0074|3.9012|3.936|4.1976|4.2564|4.0194|3.789|4.32|4.5984|4.62|4.56|4.5|4.4994|4.56|4.44|4.44|4.5|4.5|4.548|4.4976|4.6152|4.44|4.5534|4.6158|4.6524|4.62|4.74|4.854|4.86|5.2164|4.992|5.1|4.515|4.5||4.8|5.2194|5.2914|5.196|5.04
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||4.44|4.38|4.415||4.44|4.37|4.37|4.37||4.38|4.36|4.36|4.37|4.37|4.38|4.38|4.37|4.35|4.36|4.35|4.34|4.33|4.34|4.34|4.34|4.34|4.35|4.36|4.36|4.35||4.355|4.35|4.36|4.37|4.38|4.39|4.38|4.36|4.37|4.35|4.36|4.35|4.33|4.32|4.29|4.29|4.28|4.3|4.34|4.275|4.28|4.28|4.29|4.3|4.29|4.28|4.29|4.3|4.32|4.23|4.23|4.23|3.28|3.25|3.27|3.24|3.24|3.25|3.259|3.24|3.25|3.21|3.25|3.22|3.26|3.24|3.23|3.29|3.29|3.16|3.257|3.35|3.335|3.26|3.3|3.27|3.22||3.19|3.12|3.17|3.15|3.17|3.01|3.03|3.03|3.05|3.05|3.05|3.08|3.41|3.47|3.43|3.23|3.19|3.17|3.18|3.1799|3.19|3.19|3.22|3.25|3.25|3.23|3.19|3.23|3.24|3.25|3.24|3.265|3.4|2.97|2.96|3.0044|2.97|3.03|2.89|2.9|2.93|2.87|2.9515||2.94|2.96|2.95|3.08|3.0721|2.95|2.96|2.875|3|2.99||3.1501|2.93|2.92|2.9|3|3.06|3.01|2.91|2.91|2.84|2.93|2.94|2.975|3.09||3.1744|3.2|3.3|3.11|3.01|3.1|3.1239|3.13|3.2|3.32|3.22|3.1799|3.125|3.12|3.13|3.26|3.13|3.28|3.35|3.44|3.3899|3.4781|3.28|3.03|3.18|3.35|3.42|3.46|3.5534|3.71|3.65|3.64|3.68|3.6875|3.72||3.76|3.83|3.76|4.1|4.13
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.524|10.4951|10.2544|10.447|10.3122|9.9463|10.2736|10.3699|10.317|10.861|12.0068|13.4799|13.7207|13.4893|13.5329|13.4029|13.297|13.3066|12.9046|13.17||12.7674|12.3149|12.4208|11.5253|11.6746|11.3232|11.0728|10.8947|11.0247|11.3424|11.949|11.7179|11.5927|11.4676|11.3039|11.535|11.2943|11.5445|11.4243|11.3617|11.6216|12.0838|11.7853|9.7819||9.773|9.667|9.8692|9.7152|9.8981|9.6767|9.9655|10.0426|9.436||9.3782|9.8018|9.8981|9.3123||8.9642|8.579|8.4827|8.242|8.3672|8.6657|8.8775|8.5212|8.4442|8.4057|8.3961|8.2998|8.7138|8.5886|8.5212|8.0735|8.0687|8.0206|8.165|8.1843|8.1939||8.0976|8.1664|7.8761|8.088|8.6175|9.59|9.2819|7.154|7.2599|7.3851|7.1877|7.1636|7.2021|7.4621|7.2214|7.2792|7.2599|7.2792|7.0866|7.2888|7.2984|7.154|7.2888|7.1829|7.3848|7.3273|7.3369|7.3369|7.2407|7.267|7.3746|7.2744|7.3658|7.2455|7.3177|7.2984|7.0385|7.154|7.3177|8.4721|8.9449|8.7331|8.8775|7.3562|7.1925|7.6354|7.4332|7.6065|7.6065|7.6451|7.6354|7.4621|7.568|7.1444|7.077|7.231|7.4814||7.5199|7.5199|7.7028|7.4717|7.1193|7.2234|7.202|7.3323|7.4332|7.6932|7.7269|7.8761|8.2228|8.3383|8.3864|7.8484|8.425|6.9422|5.5653|5.5085|5.4016|5.5364|5.2475|5.2668|5.1416|5.2668|4.8432|4.8335|4.8623|4.8528|4.8488|4.4773|4.5062|4.4099|4.2173|4.1403|4.2719|4.3328|4.3232|4.304|3.9477|4.0632|4.2654||4.3136|4.4965|4.4965|4.5062|4.6601|4.6891|4.5447|4.6987|4.5447|4.7565||4.641|4.4195|4.6987|4.9202|5.0454|5.1368|5.2283|5.3535|5.132|5.1753|5.4075|5.5074|5.2379|5.3342||5.3823|5.612|5.9023|6.557|6.3259|5.7193|5.2187|5.5092|5.2572|4.0536|4.2751|4.4671|4.4869|4.8046|4.8335|4.535|4.5736|4.4869|4.6602|4.6024|4.0729|3.3315|3.3411|3.0041|3.1774|2.7249|2.7922|1.6754|2.513|3.3507|3.3026|3.3026|3.3411|3.2304|2.9367||2.8886|2.8163|2.8404|2.7441|2.7345
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.8|17.5|17.5|16.99|17.5|17.2012|17.25|16.48|16.2399|16.04|16.23|16.6|16.515|16.5099|16.5622|16.23|16.83|15.95|15.89|16.29||16.66|17.23|16.165|15.78|16.0725|16.12|15.8622|15.97|16.175|16.01|16.198|15.9|16.2805|16.5|16.19|16.29|16.14|16.24|16.39|16.6999|16|16|15.91|16.22||16.35|16.25|16.25|16.19|15.93|15.605|15.84|16.2|17.208||17.3|16.99|16.73|16.9||16.7|16.5|16.698|16.73|16.13|17|17.1887|16.6918|16.02|15.3|15.27|15.1037|14.59|14.4372|14.79|15.07|15.5304|14.49|15.085|15.09|14.9||14.55|14.5|15.09|14.99|15.26|18|18.05|14.255|14.5|13.75|13.71|13.09|12.77|13.09|11.76|11.67|11.55|11.6|11.41|11.33|11.3|11.92|11.64|11.2|11.29|11.49|11.6|11.6099|11.39|11.39|11.415|11.485|11.76|11.7395|11.65|11.7|11.26|11.235|11.36|11.46|11.68|11.61|11.58|11.57|11.96|12.21|12.14|12.749|11.53|11.1|11.27|11.445|11.98|12.06|11.975|12.05|12.51||12.57|12.72|12.64|12.45|12.39|12.11|12.795|12.8|12.8|12.8|13.1|13.2|13.73|13.23|13.54|14.33|14.12|14.46|15.55|13.5|14.5|12.4841|12.69|12.61|12.55|12.68|12.75|12.759|12.67|12.24|12.4085|12.4|12.58|12.2|12.1444|12.05|12|11.99|12.05|12.05|11.55|11.52|12.28||12.329|13|12.13|12.2|12.38|12.5666|12.5|11.4|11.5|11.92||12.359|11.6275|11.8953|11.56|11.22|11.21|11.575|11.44|11.25|10.01|9.63|9.105|9.1749|9.065||9.02|9.025|9|9.115|9.09|9.14|9.13|9.13|8.84|9.0738|9.015|9|9.08|9|9.05|9.115|8.7|8.73|9|9.05|9.24|9.08|8.79|8.945|9.1|9.1372|9.03|9.005|9.0528|9.125|9.07|9.031|9.09|9.055|9||9.05|8.99|9.06|9.02|9.15
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|32.4699|32.4032|31.9931|31.9931|32.0599|32.1447|32.0313|32.0027|31.9073|32.0408|32.6559|32.0027|31.9455|31.9169|31.8501|31.6975|31.6785|31.8883|31.668|31.7929||31.6689|31.8978|31.8501|31.9169|31.9455|32.385|31.8406|31.6022|31.8501|32.2506|32.4223|32.6374|32.6988|32.8418|33.271|33.1756|32.7942|32.9658|33.5094|33.0707|32.709|32.7465|32.6511|32.5748||32.7274|32.8037|33.1062|32.5653|32.8991|33.5189|33.9862|33.9385|34.0911||34.072|34.1101|34.196|34.9016||34.9493|35.016|34.9302|34.8063|34.0529|33.414|34.3771|33.8765|33.1779|32.8037|32.6321|32.0694|32.0218|33.8908|32.1184|32.079|32.0599|32.0313|31.955|32.2309|32.2315||32.0313|32.0885|32.1838|31.9455|31.5736|32.1648|31.8024|32.0866|32.2315|32.098|32.3937|33.2996|32.756|32.9277|32.9849|32.4699|33.6722|32.2983|32.1553|32.4318|32.5939|32.6225|32.3078|32.4223|32.5558|32.9086|33.2614|32.9563|33.0612|33.0993|33.7001|33.4521|33.3663|33.6619|33.9862|34.3676|34.8825|34.749|34.8158|35.1257|34.606|34.873|35.264|35.2354|35.4794|35.5215|35.6645|35.6454|35.3784|35.7122|35.7122|36.0459|35.8457|35.5787|35.0923|35.2354|35.0256||35.9791|36.1222|36.0555|36.847|35.8552|35.5691|35.8934|36.2462|35.8552|35.2258|34.6155|34.997|35.0447|34.997|35.5215|35.4738|35.6645|35.3021|35.5691|35.6263|35.2831|35.4738|35.8742|35.7694|35.7074|36.332|35.7312|35.7026|35.798|35.326|36.2366|34.997|35.3021|34.8104|34.9016|35.531|35.0828|34.5869|33.9385|33.4235|33.557|33.3949|33.4331||33.9576|34.0911|33.9003|33.8527|33.7239|33.5857|33.6715|33.3759|33.8527|34.5206||34.5288|34.1006|34.3914|34.9689|34.2722|34.6298|34.7586|34.9874|34.8635|35.0065|35.2258|35.7503|37.6289|38.2487||38.3822|38.1343|38.325|38.1438|37.8387|38.6683|37.3333|36.1985|35.4833|35.3498|35.3546|35.3784|35.2831|35.6168|35.407|35.5691|35.7503|35.655|35.4642|36.5564|36.2366|36.0459|36.3826|36.208|35.4926|35.5691|35.7312|35.3498|35.8552|35.8361|35.3307|34.5679|32.8085|32.7465|35.1972||35.0447|34.8921|35.9315|35.7598|36.0173
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.32|9.1|9.11|9.11|8.29|8.31|8.1907|8.13|8.25|8.25|8.3146|8.292|8.4999|8.5|8.65|8.7|8.53|8.8667|8.8|8.93||8.4999|8.9475|9.1897|8.7|8.48|7.9606|7.44|7.5799|7.4817|7.52|7.66|7.89|7.89|8.12|8.0978|8.11|8.07|7.91|8.16|8.2|8.04|8.1999|8.01|8.2||8.25|8.14|8.1163|8.1299|8.14|8.42|8.3854|8.09|8.04||7.865|7.79|7.77|8.3||8.34|8.24|8.4422|8.53|8.49|8.4299|8.4|8.4299|7.7399|7.7499|8.15|8.311|8.185|8.1193|7.9426|7.96|7.75|7.54|7.6|7.4925|7.17||7.2384|7.481|7.4999|7.19|7.25|7.37|7.4|5.57|6|5.77|6.01|6.23|6.22|6.13|5.39|5.09|4.86|4.6899|4.68|4.9155|4.9197|5.24|5.1863|5.265|5.36|5.7907|5.5905|5.6199|5.4859|5.601|5.31|5.5891|5.8|5.57|5.6997|5.8|5.83|5.8499|5.77|5.98||5.985|6|5.81|5.92|5.95|5.94|6.2712|6.25|6.4|6.35|6.48|6.49|6.19|6.03|6.07|6.29||6.9857|6.25|6.5989|6.595|6.9999|6.87|6.32|7.06|6.5135|6.67|6.9|6.86|7.2256|7.7199|7.53|8|7.5985|7.78|7.81|7.61|7.52|7.58|7.59|7.6539|7.54|7.5299|7.8|7.6599|7.77|7.8499|7.3899|7.53|8.0399|8.19|7.97|8.1699|8.2199|8.145|8.1473|7.32|8.19|7.6099|7.9425||7.3425|7.2735|7.35|7.305|7.2|7.2765|7.35|7.647|7.65|7.2||7.125|7.365|7.611|7.8|7.7985|8.097|7.95|7.5|7.35|7.5|7.5|7.5|7.614|7.8||7.8|7.845|8.67|7.17|7.17|6.9585|7.0305|6.8955|7.197|7.212|7.728|8.0835|8.085|8.085|7.95|8.0625|7.713|7.8|8.097|8.1705|7.5|7.65|7.9425|7.9875|7.734|7.722|7.6575|7.395|7.7985|7.35|7.35|7.7055|7.5|7.2|7.563||7.5|7.5|7.35|7.4085|7.704
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12.35|12.65|13.75|13.8|13.53|13.7|13.44|13.185|12.465|12.61|13.38|13.99|13.75|12.07|12.25|12.43|11.915|12.07|12.04|12.222||12.4|12.66|12.2|12.09|12.65|12.07|12.14|11.805|12.02|12.455|12.63|12.89|13.03|13.1399|12.92|12.65|12.8|12.55|12.96|12.86|12.68|12.485|12.35|12.6||12.79|12.74|12.8|12.58|12.78|12.48|12.62|12.7|13.0095||13.4315|13.46|13.6|13.515||13.36|12.93|12.82|12.7|12.39|12.37|12.668|12.2|11.9259|11.975|11.91|11.73|11.67|11.255|11.11|10.8199|10.41|10.39|10.24|10.32|10.2194||10.1471|9.95|9.85|9.81|9.9042|9.88|9.6|9.212|9.24|9.13|8.76|8.675|8.41|8.415|9|7.81|7.45|7.41|7.325|7.28|7.23|7.47|7.36|7.33|7.38|7.27|7.5|7.58|7.81|8.3|8.45|8.4299|8.26|8.235|8.46|8.47|8.59|9.02|9.25|9.22|9.22|9.13|9.24|9.59|9.29|9.62|9.54|9.6|9.67|9.7473|9.6|9.685|9.7266|9.56|9.18|9.33|9.84||10|9.8|9.75|9.74|9.71|9.59|9.6366|9.82|9.69|10.65|10.55|11.05|11.37|11.57|11.8899|11.815|11.9|11.88|11.98|12.3199|12.45|11.19|11.47|11.07|10.1|9.8|9.74|9.71|9.88|9.78|9.84|10.5|10.65|10.55|10.37|10.5|10.52|10.75|10.57|10.24|9.885|10.0994|10.064||10.15|9.53|8.83|8.84|8.7|8.7098|8.48|8.65|8.6|8.46||8.0936|7.93|7.7921|7.85|8.45|8.065|7.9|7.6|7.25|7.304|7.64|7.61|7.33|7.525||7.545|7.41|7.35|7.43|7.3582|7.14|7.05|6.935|6.84|6.64|6.805|6.3291|6.35|6.37|6.15|6.1|6.18|6.21|6.73|6.8292|6.69|6.55|6.64|6.41|6.4|6.59|6.74|6.17|6.27|6.2197|6.3399|6.17|6.3016|6.35|6.12||6.32|6.39|6.8618|6.75|6.1219
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.1|23.6367|23.75|23.785|22.1|21.75|21.63|21.2599|21.44|21.35|21.35|21.8699|21.5431|21.69|21.99|22.25|22.19|21.585|21.8|21.9|21.8416|22|22.25|22.25|22.6193|22.55|22.4299||22.6|23.851|28|4.24|4.06|4.135|4.6706|4.56|4.7761|5.945||5.66|5.235|4.79|4.82|4.61|4.62|4.59|4.61|4.62|4.4508|4.56|4.5|4.6|5.26||5.58|7.19|7.42|9.32|7.15|8.2758|7.67|6.6365|6.63|6.76|6.5013|7.02|7.1635|8.45|8.5644|7.15|7.67|8.45|9.36|9.1|9.8768|9.7994|10.049|10.205|10.4956|10.2453|9.1|7.1552|8.047|10.0737|9.074|10.075|10.4|9.4185|9.36||10.79|11.3048|12.2421|12.3487|12.35
03046|17355|/equities/team|R2000VALUE|5.84|5.9|5.72|5.93|6.03|6.49|7.17|6.82|6.4|6.475|6.49|6.28|6.32|6.47|6.2327|6.405|6.7387|6.5|6.78|6.28||6.53|6.585|6.7548|6.6147|6.85|6.94|6.52|6.7113|6.4|6.883|7.15|7.2269|7.18|7.18|6.83|7.18|7.07|6.48|6.57|6.42|6.5429|6.7|6.6441|6.9218||6.94|6.96|7.02|6.94|6.75|6.671|6.595|6.68|6.61||6.6999|6.77|7|6.461||6.25|6.26|6.28|6.4626|6.28|6.86|7.08|7.08|7.12|7.39|7.35|7.355|7.45|7.26|7.09|7.74|7.27|7|6.79|7.1|7.18||7.25|6.92|7.25|7.03|7.03|6.53|7.1|7|8.14|8.03|8.05|8.5|8.57|8.68|8|8.27|8.44|8.25|8.25|8.17|8.265|8.68|8.425|8.79|8.8|8.76|8.875|8.85|8.49|8.3494|8.51|8.47|8.34|8.78|7.62|7.4|6.8|7.25|7.83|7.96|8.66|8.93|9.015|8.9775|9|8.77|8.9|8.97|8.98|9|8.99|8.96|9|8.96|8.88|8.7|8.65||9.06|9.2|9.845|9.1|9.1|9.42|9.4343|9.49|9.905|9.39|9.47|9.51|10.43|10.23|10.92|11.25|9.28|9.07|9.4099|9.465|9.615|9.34|9.17|9.35|8.77|8.28|8.1|8.0125|8.015|8.5077|9.22|9.13|9.11|9.12|8.9373|9.21|9.21|9.19|8.82|9|9.24|9.49|9.97||9.49|8.41|7.41|6.85|6.6167|6.73|6.83|7.02|7.03|7.225||6.69|6.63|7.3766|7|7.06|7.35|7.6201|7.87|7.14|6.88|7|7.15|7.4|7.89||8.145|7.9|4.47|4.35|4.2|4.27|4.19|4.17|4.04|4.279|4.89|4.64|4.87|4.94|5.09|5|5.16|5.49|5.69|5.19|5.18|5.29|5.46|5.36|5.84|5.55|5.71|5.78|6.15|5.64|5.53|5.575|5.98|6.035|6.19||5.7|5.84|5.5|5.5|5.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.3834|6.252|6.1847|6.1018|6.0548|5.8672|5.3509|5.2194|5.0223|5.0317|5.0129|4.8439|4.8439|4.919|4.8815|4.966|4.919|4.919|4.9143|5.0786||5.0786|5.0176|5.0129|4.9869|5.1068|4.9754|4.9096|4.9283|4.9003|4.9284|5.0035|5.0974|5.0129|5.0974|5.1162|5.1537|5.1725|5.0153|5.0973|5.1537|4.9988|4.9847|5.0167|5.1068||5.0317|4.9178|5.1348|4.9698|5.149|5.1348|5.1349|5.1725|5.257||5.3978|5.426|5.3509|5.379||5.3321|5.3202|5.2883|5.1162|5.0599|5.088|4.8862|5.0223|5.0551|5.0458|4.9472|4.8158|4.8345|4.8815|4.9096|4.9003|4.9003|4.9566|4.9187|4.9847|4.9941||4.9566|4.9003|4.966|4.9331|4.9283|4.9435|4.8909|4.6468|4.5999|4.5896|4.5999|4.5999|4.5811|4.5623|4.4966|4.6186|4.675|4.5717|4.5905|4.6185|4.5717|4.5529|4.506|4.506|4.4846|4.5442|4.506|4.4309|4.4215|4.4684|4.459|4.5905|4.6092|4.5905|4.5899|4.5154|4.5154|4.5811|4.6656|4.6468|4.5811|4.5999|4.6374|4.6468|4.5623|4.6937|4.675|4.6655|4.7501|4.6937|4.6937|4.8064|4.675|4.6092|4.5811|4.5858|4.7219||4.8345|5.0035|5.0786|5.0129|4.9237|4.994|5.0223|4.9377|4.966|5.0317|5.0411|5.1162|5.0962|5.2382|5.2382|5.257|5.196|5.1162|5.1348|5.2425|5.2804|5.5103|5.5574|5.5668|5.548|5.5116|5.5386|5.5574|5.3696|5.3086|5.3602|5.379|5.4443|5.4635|5.4353|5.3509|5.4447|5.4541|5.3133|5.3978|5.379|5.2476|5.3884||5.3227|5.3133|5.2758|5.21|5.257|5.332|5.4088|5.3107|5.4119|5.6043||5.6325|5.6231|5.7075|5.6137|5.6888|5.839|5.8014|5.717|5.7357|5.5762|5.5292|5.4917|5.3321|5.3039||5.2851|5.2617|5.3509|5.2758|5.2992|5.3978|5.2945|5.3978|5.379|5.3837|5.3602|5.4635|5.5386|5.5479|5.5762|5.7478|5.9329|5.9798|5.8766|5.9423|6.0831|6.0829|5.9423|6.1084|6.2051|6.1282|6.2729|6.2145|6.2896|6.2427|6.1863|6.2427|6.1648|6.2145|6.1112||5.8484|5.8601|6.1947|6.1394|5.7733
03048|16857|/equities/prime-acquisition|R2000VALUE|15.85|15.49|15.5|15.6575|15.48|15.38|14.75|15.4694|16.63|16.55|16.86|16.99|16.85|16.92|16.95|16.48|16.32|16.3139|16.47|15.98||16|15.87|15.38|15.33|15.43|14.24|14.15|13.97|14.18|13.89|13.26|14.1|14.285|14.2|14.23|14.0012|13.96|13.62|13.6|13.67|13.24|13.54|13.42|14.06||14.5|13.96|13.81|14.17|14.32|14.49|15.59|15.42|15.38||14.87|15.19|15.58|14.9||14.64|14.35|14.72|14.49|14.75|14.54|14.57|13.5|13.595|14.3|14.72|14.71|15.07|15.11|15.51|15.95|16.13|15.94|16.12|16.18|16.54||16.25|16.39|16.565|16.22|16.21|17.27|17|16.3963|16.315|16.92|16.62|16.34|17.66|18.1|18.22|18.03|17.8195|17.92|17.59|17.65|17.55|17.68|17.92|18.4|18.42|18.07|18.085|18.22|17.39|16.66|16.46|16.03|15.85|14.87|15.04|15.31|16.16|16.85|17.58|18.16|18.14|18.24|17.94|17.7394|16.37|16.85|16.94|16.91|16.83|16|15.29|15.73|15.8699|15.66|15.4|15.47|15.97||15.6|15.1|14.96|14.54|14.37|13.73|13.54|13.67|14.5|14.88|14.21|14.49|14.525|14.74|14.86|14.79|15.2024|15.7|14.98|14.8|15.19|15.15|14.48|15.08|15.16|14.09|14.625|14.74|15.22|15.145|13.85|14.07|13.32|13.88|13.89|13.85|13.94|13.65|13.48|12.65|12.62|11.33|11.96||11.96|12|11.9|11.12|11.41|12.6|12.54|13.23|13.7|14.0992||15.57|15.8|15.33|15.455|14.98|15.37|15.925|16.05|14.38|14.11|13.76|13.03|13.32|13.9396||14.4|14.74|15.51|15.84|15.4|14.92|14.315|14.0666|13.96|14.205|15.32|16|17.3|17.1|17.07|16.23|16.12|17.44|19.08|19.9617|20.2|19.56|19.78|21.27|21.97|23.065|23.28|23.73|23.885|24.31|24.33|24.21|23.92|23.8227|24.09||24.24|24.25|24.5|25.05|23.58
03049|29712|/equities/valhi-inc|R2000VALUE|16.25|15|15.2137|16.1424|16.38|15.75|14.89|14.43|13|13.205|13.33|13.53|13.8112|13.86|13.452|13.15|12.9853|12.88|12.65|13.3799||13.66|13.72|13.65|13.4|14.15|13.82|13.83|13.99|14.05|13.9028|14.06|14.24|14.532|14.54|14.645|14.65|14.7255|14.82|14.32|14.11|13.64|14.22|13.89|14.61||14.77|14.57|14.71|14.995|15.75|15.6862|14.82|14.82|15.24||15.41|16.12|16.81|17.52||16.78|16.01|15.2|14.9|14.6999|14.1803|13.99|13.9|14.26|14.96|15.45|15.77|15|14.79|14.46|14.18|13.9|14.015|13.94|13.47|13.46||13.35|13.44|13.46|13.1|13.03|13.135|12.74|12.25|11.8899|11.935|11.905|11.68|11.775|11.95|11.95|11.6691|11.6|12.46|12.01|12.37|12.18|12.51|12.6199|12.58|12.855|12.88|12.94|13.06|13.087|13.47|13.6|13.51|12.93|13.01|12.62|12.975|13.4851|13.6|13.785|13.93|13.72|13.31|13.025|13.33|13.51|13.38|13.11|13.32|13.49|13.4774|13.62|13.8299|13.1004|13|12.48|13.02|13.28||13.522|13.49|13.54|13.1321|13.4|12.98|13.5|12.94|13.12|13.22|12.9521|13.06|13.64|13.13|13.3199|13.045|13.42|13.72|13.74|14.13|14.25|14.99|15|15.19|15.478|15.568|15.65|15.9|15.74|15.79|15.74|15.81|15.83|14.75|14.46|14.965|15.8799|14.65|14.17|13.585|13.72|13.1|13.1094||13.17|13.25|13.8399|13.5978|14.1276|14.2|14.35|13.6125|13.76|14.095||14.38|14.415|14.5099|14.5|14.37|14.22|14.4247|14.3456|13.82|13.44|13.5|13.0999|13.22|13.37||13.42|13.5|14.01|14.1597|13.97|13.68|13.63|13.66|13.05|13.34|13.9717|14.25|14.57|15.2899|15.45|15.48|15.85|15.73|15.4699|15.67|15.69|15.58|16|16.77|17.25|17.05|16.9699|17.55|17.758|17.1716|17.5936|17.2219|17.38|17.562|17.14||16.65|16.87|16.61|17.84|17.98
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|62.22|67.5|96.75|393.75|384|414.75|446.25|408|392.25|400.5|407.985|408|405|409.5|412.5|433.5|420|406.5|402.75|416.25||390|393|369|345|341.25|327.75|307.5|307.5|281.25|275.25|273.675|292.5|291|268.5|276.75|259.875|239.25|200.7|210|186|183.75|185.25|190.5|195||210|207.75|210|212.25|222|223.5|223.5|221.25|228.75||224.25|243.75|206.25|192.75||176.25|179.25|135|123.5925|130.5|132|132.75|144|137.25|126.75|135|118.5|119.25|120.6525|118.5|113.25|110.25|108.75|105.75|107.91|106.5||106.5|105|104.3925|105|102.75|91.5|87|82.5|81|83.25|85.5|84.75|82.5|86.25|95.8725|87.7425|88.485|84|83.79|84|85.5075|89.25|94.125|93|104.25|117.75|123.75|122.25|125.25|131.25|131.2575|152.25|160.5|158.25|162|162.75|165|173.25|172.4925|176.265|174.75|175.5|180|188.25|184.5|185.2425|192|189.6225|191.475|201.75|199.5|206.25|174.75|183.75|172.4925|173.25|174.6||171|170.25|169.5|171|169.785|168|165.75|170.625|167.25|172.5|176.25|174.75|168.75|166.5|167.25|168.75|170.25|168.75|168.75|175.125|178.5|179.25|172.5|172.5|171.75|173.7|171|174|164.25|168|170.25|168.75|162.1275|160.5|156|158.25|162.75|162|160.5|162|161.25|163.44|165||164.25|165|161.4375|168|166.5|171|175.5|170.25|177|179.25||182.625|186|190.5|189.75|180|180.75|182.25|180.75|177.75|180|179.25|182.25|186|185.25||186.75|198.6|197.25|195|189.75|175.5|174.75|175.5|165|166.5|168|174|175.5|178.5|173.25|181.5|177.75|168.75|159.7575|159.9375|158.9925|159.75|162|162|168.75|168|165|159.75|153.75|152.25|150|150|148.545|156.48|171||173.25|168.75|174|174.75|172.5
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.335|2.34|2.32|2.32|2.3191|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.3201|2.32|2.32|2.32|2.32|2.32|2.35|2.32|2.32|2.32||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.31|2.31||2.31|2.3|2.3|2.3|2.29|2.28|2.28|2.28|2.29|2.28|2.27|2.28|1.91|1.89|1.9|1.79|1.85|1.94|1.86|2.0199|2.03|2.08|2.06|2.0874|2.0899|2.11|1.935|1.93|1.91|1.88|1.97|2.1152|2.1999|2.21|2.245||2.1099|2.04|2.1|2.15|2.17
03052|24437|/equities/compx-intl|R2000VALUE|31.6993|32.3022|31.6239|32.142|33.7812|36.0326|28.4964|29.1479|29.2029|28.1667|26.4428|23.4376|22.6087|21.5254|21.9493|22.166|22.0623|21.5536|21.3181|22.9026||24.7471|24.8554|22.6935|23.2775|23.5884|23.287|22.1378|22.7217|23.0891|23.0797|23.8475|23.5413|23.5978|23.8239|23.221|21.6196|21.5725|20.7717|21.9964|21.9406|21.4594|22.0529|24.4268|28.8732||28.7319|22.6558|22.4957|23.4377|23.2775|23.6072|23.7861|24.3986|24.4928||24.2384|24.1819|23.5507|23.5507||23.4659|22.9572|22.5145|21.6384|20.8658|20.7873|20.7341|21.6854|22.0199|22.3072|22.0812|21.9022|21.4123|21.5254|22.4486|22.0044|23.0209|22.6087|23.3325|23.513|20.8942||20.7152|20.8471|21.0516|20.6399|20.8361|20.7152|20.0181|19.7355|19.2551|17.6725|18.7652|18.3696|18.5203|18.794|18.5486|17.3428|17.729|17.7196|17.3239|17.0413|16.9848|16.8246|17.3428|17.3428|17.0818|17.7761|17.729|18.021|17.5029|17.5783|17.3804|17.1732|17.6254|18.1812|17.9645|17.8986|17.4935|17.8514|17.7196|17.6159|17.3851|17.3428|16.8906|17.0036|17.0225|17.0036|16.8812|17.2391|17.4652|17.9315|18.5689|18.379|19.0384|20.2347|19.7638|20.405|20.7435||20.5739|20.6022|20.7199|21.092|21.0967|20.4467|20.9601|23.7015|25.0297|26.2072|24.554|25.3663|26.2072|22.2036|22.3209|22.157|22.0967|21.6666|21.2616|21.808|21.2899|21.2522|22.1353|21.9728|22.3167|21.9964|22.6096|22.8912|22.7585|23.1362|23.5969|23.0797|22.392|22.3732|22.6087|22.0529|22.0716|21.8551|21.1957|20.8565|20.7341|20.8754|20.6964||20.6728|20.6116|20.8094|20.6774|21.2851|20.9659|21.1846|20.7717|21.125|21.6196||21.4783|20.5551|20.8188|20.1029|19.1702|19.3257|19.7826|18.6993|17.908|18.2188|18.4826|17.842|17.793|17.7996||17.6535|17.8231|17.7054|17.7761|17.8891|17.5957|17.9127|18.4167|18.9065|19.0101|18.3507|18.0493|18.1812|17.9645|18.1717|17.8043|17.842|18.2659|17.6725|17.9928|17.3333|17.3333|16.9471|17.1649|17.2862|17.4652|17.437|17.3988|17.3802|17.7949|17.6725|17.7193|17.8226|17.8858|17.9457||18.2942|17.5312|18.1152|18.2094|17.3078
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|205.55|207.9|208.8|201.55|192.96|188.86|191.52|188.5|193.72|185.38|188.02|189.06|191.36|190.06|190.08|190.24|189.92|188.18|183.84|182.52|180.84|178.7|178|176|174.62|174.26|175.14|176.14|177.84|178.48|180.4|177.9|175.12|179.2|179.78|178.18|178.04|177.5|171.56|169.08|167.48|167|167.5|169.68|173.56|177.96|180.46|181.86|180.08|178.94|176.8|174.4|174.96|182.46|186.6||185.36|185.92|186.52|||184.68|197.1|196.36|193.4|192.24|198.6|198.8|196.04|196.04|194.46|194.84|196.2|198.34|195.88|196.12|194.6|194.66|193.84|186.82|185.58|185.98|187.3|187.4|187.32|183.78|181.46|179.58|180.92|179.5|171.8|172.66|174.76|174.12|172.6|173.32|173.7|174.08|168.42|167.74|167.88|167.42|169.12|172.24|174.08|170.58|173.36|177.34|180|171.3|172.08|170.5|172.76|172.44|172.36|167.8|159.92|163.18|162.7|164.18|168.54|168.52|157.6|160.8|162.2|164.18|164.24|168.06|167.52|168.68|174.66|175.08|173.6|173.46|178.22|178.56|178.26|180.9|184.24|185.04|188.48|186.1|186.44|184.06|182.18|178.5|179.5|181.48|185.74|187.62|188.6|184.34|188.3|185.08|182.78|179.66|181.76|183.1|179.5|178.98|180.14|182.38|182.96|181.04|184.26|187.28|186.08|182.36|180.44|186.54|175.84|172.88|172.52|176.4|173.66|173.68|173.66|175.3|174.56|171.9|167.34|168.1|170.94|178.74|180.5|179.44|179.2|173.52|175.7|176.42|178.88|181.88|181.78|177.44|172.44|174.02|176.98|178.82|174.88|174|169.12|161.18|160|161.7|160.04|160.34|160.04|153.36|154.18|157.18|156.64|155.96|155.16|158.24|163.18|163.16|165.22|166.26|162.88|166.4|166.6|168.2|167.88|166.06|170.44|171.94|172.44|158.72|160.18|161.2||160.18|160.4|160.68|160.78|164.92|163.52|162.48|163.28|165.42|165.96|166.74|165.36|166.98|166.76|||164.92|165.7|164.28|164.8|162.78
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|266.65|267.75|266|266.35|264.05|260.25|259.25|256.45|255.6|254.45|252.5|254.95|253.85|249.85|248|248.95|253|256.05|251.9|249.65|248.95|249.5|246.75|246.5|247.5|246.25|244.25|246.85|248.4|248.1|246.6|247.1|247.85|250.25|248.15|248.55|248.55|249.1|248.5|250.4|249.85|249.75|245.55|244.85|242.75|242.8|242.8|244.05|244|245.1|244.95|245|245.5|247.25|246.65||242.5|242.7|242.55|||242.95|243.25|243.5|243.3|242|242.8|244.55|246.05|246.25|245.45|243.8|243.25|242.1|238.75|235.3|235.65|231.9|231.55|231.5|232.95|234.05|232.7|232.35|231.05|229.6|228.75|227.25|224.95|224.9|223.05|230|222.4|221.3|220.55|221.55|224.1|224.4|224.6|222.4|221.8|221.9|220.5|220.75|218.8|218.7|219.75|221.85|226.65|224.95|224.8|226.85|228.6|227.6|226.4|223.05|224.3|221.85|221.35|223.6|227|228.85|228.95|230.1|231.05|232.5|233.55|230.7|233.4|233.4|232.85|234.55|231.85|227.7|226.95|224.95|222.5|222.55|221.5|223.45|225.25|226.75|226.85|226.85|226.8|224.95|223.9|224.45|223.7|223.35|223.25|222.2|223.4|222.65|224.65|224.7|225.1|225|216.55|215.6|215.05|214.5|212.6|214.9|217.85|218.7|220.1|218.85|217.1|216.45|215.3|215.8|215.15|212.8|211|211.25|211.9|212.75|211.4|208.05|206.95|204.85|207.45|212.05|214.95|216.05|214.55|212.1|212.8|211.45|209.8|209.8|209.5|210.45|210.45|211.55|211.25|210.05|211.1|209.95|209.75|209.45|210.9|210.6|211.45|212.1|210.95|204.9|207.4|209.05|208.85|207.6|206.1|210.4|212.5|212.25|212.9|211.35|209.35|210|213.15|213.6|214.6|216.7|217.2|217.35|216.35|224.35|225|228.4||227.45|226.9|224.1|224.1|223.75|223.7|222.85|222|219.1|219.4|219.65|219.7|219.45|217.7|||216.85|214.15|215.65|213.65|213.55
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|49.59|49.6|49.8|49.815|49.615|49.06|49.225|49.445|48.79|47.285|47.995|48.04|47.36|47.46|47.825|47.6|48.7|47.3|46.59|46.065|46.42|47.02|46.435|45.92|45.885|44.975|44.83|45.01|45.445|45.395|44.95|45.005|44.305|44.76|45.16|45.45|46.205|45.05|44.15|43.805|43.625|44.54|43.755|43.765|44.425|44.9|45.25|45.595|45.705|46.445|47.045|47.83|48.01|49.27|49.475||48.845|48.95|48.79|||48.6|49.85|48.91|48.725|48.995|48.845|49.175|47.8|46.05|45.49|45.495|45.655|44.47|43.68|43.735|43.255|43.12|43.2|43.155|43.74|44.825|43.89|44.15|44.42|44.59|44.59|44.5|45.3|44.91|44.165|44.4|45.365|43.65|43.66|43.945|44.34|43.94|43.715|43.84|42|41.865|41.415|41|41.075|41.225|41.315|41.915|42.645|42.6|42.76|42.5|42.995|42.61|42.41|41.33|42.02|41.8|42.46|42.03|43.385|43.415|42.65|42.315|42.595|43.225|43.48|45.27|45.685|45.525|46.175|46.265|45.245|44.94|45.15|45.07|45.265|45.635|46.415|46.46|47.2|47.45|46.975|46.4|46.015|45.45|45.42|45.895|46.065|46.755|45.955|45.67|45.89|45.91|46.37|46.92|47.355|47.555|47.255|47.04|47.22|47.27|47.55|48.285|49.035|49.46|49.585|47.94|47.95|47.78|47.415|47.93|47.815|47.21|46.81|45.38|46.345|47.135|47.09|45.71|45.83|45.33|44.06|44.395|44.83|45.24|44.635|44.325|44.265|43.58|42.83|42.525|43.21|42.665|43.91|45.39|46.5|46.79|47.24|46.865|46.58|46.66|47.475|46.8|46.795|47.15|47.125|45.175|45.595|46.895|47.225|46.925|46.445|47.18|47.62|47.795|48.105|47.79|47.28|47.66|47.88|47.24|47.6|47.785|46.88|47.485|48.5|46.435|46.44|47.47||47.035|50|50.3|50.34|50.34|50.75|50.9|50.92|50.75|50.34|49.83|50.3|49.705|49.31|||48.88|49.225|49.99|49.095|48.495
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|26.36|26.33|26.46|26.585|26.975|26.82|26.895|26.42|26.91|28.33|28.635|28.925|28.565|29.35|29.345|28.95|29.065|29.25|29.095|29.275|28.905|28.96|28.21|28.07|28.66|28.505|28.045|28.74|29.345|29.345|29.295|29.025|28.97|30.31|31.235|31.39|32.405|32.825|32.86|33.08|33.135|32.685|33.35|33.47|33.645|34.49|34.495|35.1|35.21|35.77|36.09|35.29|35.44|34.78|34.445||33.845|33.815|33.665|||32.89|32.755|32.8|32.43|32.36|32.39|32.16|31.355|31.59|31.95|31.945|32.37|32.565|31.795|31.41|31.65|31.515|31.035|31.52|32.605|33.15|33.16|34.095|34.65|37.94|41.59|40.89|41.12|40.92|40.495|41.775|42.155|42.575|41.93|42.265|42.36|41.41|40.925|41.025|40.955|41.215|40.895|41.38|41.42|41.615|42.17|42.32|43.29|43.565|43.705|44.28|44.945|45.46|44.77|43.855|44.105|44.535|44.49|44.74|45.765|45.83|45.81|46.03|46.385|47.475|48.04|48.905|49.25|48.935|49.42|49.815|49.015|50.08|51.3|51.32|50.35|50.47|50.4|50.87|51.25|51.1|50.97|50.81|50.88|50.52|50.2|50.88|50.54|50.6|50.53|51.12|51.33|51.69|52.62|52.92|52.77|53.02|52.76|53.32|52.56|51.9|51.82|52.63|53.8|53.69|52.54|52.3|51.83|52.41|52.01|52.12|52.21|52.09|51.57|50.59|50.45|50.78|50.12|49.84|50.5|49.125|50.23|50.58|50.9|51.42|51.03|50.78|50.41|50.46|50.69|50.78|50.74|51.26|51.5|52.42|52.69|52.01|52.03|51.46|51.33|52.01|52.39|52.59|52.39|52.81|52.64|52.65|53.26|54.48|54.95|54.55|53.79|54.2|54.14|54.69|54.76|54.55|53.9|54.23|54.28|54.65|56.5|58.64|58.36|58.59|58.7|58.25|57.7|58.06||60.15|60.31|60.81|60.64|60.77|61.08|61.48|61.57|61.91|61.79|61.55|61.18|60.22|61.14|||60.75|59.71|59.55|59.39|59
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|134.75|135.35|137|136.95|136.35|136.3|135.05|133|132.4|133.35|133.1|133.65|134.45|139.4|141.45|141.65|141.25|141.1|140.15|139.55|137.15|138|138|138.3|138.75|138.8|139.1|142.05|143.15|143.9|141|136.95|136.4|136.85|136.85|135.75|134.6|133.25|134.8|135.5|135.8|135.5|134.8|134.25|135.3|138.35|139.55|139.05|138.05|137.1|135.65|134.65|135.05|136.1|136.15||135.7|135.25|135.1|||134.95|135.6|135.05|135.15|134.2|133.3|137.1|136.85|135.25|133.5|132.7|132.4|132.2|131.35|130.8|129.75|129.2|130|129.45|130.1|128.55|128.55|128.1|125.5|124.9|125.7|125.4|125.8|125.8|123.7|124.1|124.1|123.85|123.45|123.5|125.2|125.3|125.05|124.7|122.9|122.4|123.05|124.55|122.25|122.15|122.8|121.9|122.35|122.1|122.55|123.25|123.45|123.75|122.6|122.35|122.9|122.25|121.3|122.65|122.85|123.25|122.15|124.05|124.7|126.25|126.2|127.7|127|123.75|122.45|122.9|121.95|122.05|124.95|122.5|122|121.55|121.3|121.9|122.15|122.5|121.6|121.65|121.65|121.6|121.55|121.35|120.75|119.75|120.95|119.8|120.7|121.85|122.1|121.55|121.65|121.4|120.55|120.45|119.9|120.4|121.25|116.7|118.3|119.55|119.65|118.7|117.5|117.75|116|115.7|114.65|115.75|116.1|117.05|117.4|117.35|116.3|116.85|116.95|118.1|120.15|120.9|121.25|121.4|121.65|120.3|119.95|120.1|121.05|121.1|121.05|121.95|122.25|123.2|120.8|120.05|119.65|119.95|119.05|118|118.05|119.85|119.8|120.9|121.1|120.4|121.45|124.3|124.5|124.4|123.35|124.65|126.4|127.4|127.85|127.75|126.75|126.95|127.55|127.3|125.9|125.55|126.5|126.6|127.65|126.95|128.6|127.1||127.7|127.2|126.35|125.7|125.8|126.2|124.65|124.05|122.25|122|121.6|122.7|121.6|121.75|||122.9|124.1|122.25|121.3|120.9
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|107.22|107.3|110.42|110.36|110.22|107.3|107.84|107.48|109.5|109.72|109.98|110.96|110.32|109.16|108.82|107.74|107.36|107.08|104.38|103.16|104.38|104.44|102.98|101.48|102.58|103|103.26|102.36|99.97|97.85|98.47|98.89|98.02|96.85|96.28|94.91|95.02|93.69|94.91|94.57|93.89|93.64|93.74|94.28|96.06|97.19|99.06|101.88|101.64|101.44|101.22|101.66|101.26|102.62|103.04||101.3|101.04|100.88|||100.82|99.61|101.86|101.36|102.56|105.14|103.96|101.24|102.16|101.86|101.56|99.22|99.82|97.66|96.42|96.19|96.94|96.48|93.22|94.39|94.16|94.86|94.57|95.37|95.8|95.67|96.58|96.21|94.41|92.1|91.64|92.94|92.64|93.19|94.54|94.65|91.54|89.44|87.92|89.43|90.61|89.13|92.51|93.39|93.75|94.8|96.69|99.09|98.54|98.89|99.16|99.46|98.7|97.73|95.14|95.71|95.62|95.93|96.5|97.41|97.68|97.2|97.1|97.32|98.9|99.4|100|100.42|98.08|97.45|98.21|96.47|100|97.56|96.93|95.88|96.34|96.97|96.63|95.35|96.97|97.88|98.05|97.58|97.55|97.19|99.33|99.9|100.62|99.87|98.8|99.91|100.6|100.32|100.92|101.32|102.6|102.94|104.4|104.76|104.46|104.52|106|111.7|111.76|111.56|109.96|108.76|109.36|108.62|108.76|108.3|107.62|107.8|107.26|107.14|107.8|107.6|107.06|108.82|108.44|112.86|112.4|112.96|113.12|113.06|111.64|109.92|109.82|109.46|109.2|109.2|111.86|110.82|111.7|112.5|113|113.46|112.06|110.14|108.92|108.84|106.98|106.74|106.44|106.44|103.6|103.98|105.36|105.54|104.56|103.42|104.36|104.64|104.24|104|102.82|100.36|100.06|100.5|101.12|108.9|109.48|109.54|109.84|107.84|103.8|101.42|102.68||102.12|102.56|101.7|102.02|101.64|101.26|103.4|104.04|104.34|104.48|104.18|103.22|103.48|101.06|||99.1|101.8|102.88|101.56|101.24
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|78.58|79.46|79.56|79.82|79.6|79.68|81.06|84.56|85.94|85.26|86.04|87.12|84.68|84.14|83.56|83.92|84.16|83.28|82.22|81.62|80.92|80.5|80.1|79.36|79.56|79.82|81.2|81.28|81.04|81.24|81.12|82.2|82.06|82.98|81.94|81.06|81.26|80.06|80|81.58|81.12|81.6|81|80.66|81.86|82.6|82.44|82.42|82.7|82.8|82.62|81.98|82.52|82.94|84.18||83.3|83.3|83.12|||83.12|82.58|82.28|82.12|81.8|81.96|82.12|80.98|80.46|79.92|79.86|79.52|79.62|78.36|78.68|79.7|79.76|77.36|77.22|77.94|78.02|77.64|77.26|76.8|77.12|76.78|76.46|76.48|75.42|73.24|73.5|72.42|70.88|70.34|71.48|72.52|72.08|71|70.12|69.74|69.3|68.74|68.5|68.54|68.24|68.28|68.5|69.42|71.64|71.78|72.06|72.62|72.42|72.62|71.9|72.16|71.92|71.64|72.82|74.02|74.24|73.32|73.66|73.88|74.36|75.78|77.1|77.9|76.78|76.98|77.62|75.54|74.72|75.44|75.44|74.72|74.7|75.48|75.58|76.04|75.5|75.24|74.26|73.52|73.08|72.48|72.86|72.74|72.8|72.54|71.88|72.16|72.28|72.2|71.68|72.02|71.4|71.2|68.44|68.4|67.68|68.42|69.24|70.68|71|71.14|70.46|69.4|69.42|69.02|69.16|68.8|67.94|68.72|69.32|69.54|71.74|71.24|70.64|70.4|69.12|69.8|70.36|71|71.82|71.46|71.64|71.88|71|70.52|70.6|70.62|71.58|72.08|72.88|72.3|74.1|74.76|74.7|74.56|75.96|76.3|75.82|75.78|76.36|75.7|74.16|74.3|75.34|75.08|74.9|74.48|74.76|75.42|75.46|76.68|76.34|75.6|76.34|76.94|77.14|77.6|76.16|75.02|75.64|74.8|74.56|74.16|74.26||73.78|73.24|74.58|75.64|75.56|73.8|73.9|73.7|72.56|71.12|70.14|69.66|69.82|68.92|||68.3|68.6|69.34|69.5|69.32
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|51.314|51.2076|51.6941|51.4813|51.8918|52.7736|54.9022|54.9478|55.9361|55.2823|56.1034|57.0308|57.1068|57.1372|57.0916|56.3466|56.6203|57.0308|56.5291|56.2554|58.4752|59.2506|58.7033|59.129|59.0073|58.0343|58.308|58.46|57.0308|56.9244|57.867|58.6272|57.7606|57.9431|59.205|58.6272|56.7419|55.5712|55.6624|55.4952|54.8262|55.1303|55.3279|54.5525|55.6016|56.7571|56.453|56.8331|56.7723|57.8974|57.5477|56.8636|57.2893|58.8401|59.6003||58.5664|58.46|58.3536|||58.384|58.308|58.4296|58.2167|57.7758|58.7793|57.6086|56.97|55.5712|55.9969|56.0881|55.6624|56.0881|54.8566|54.5069|54.5525|54.6285|54.8414|53.8987|53.5795|54.3701|52.7888|52.7432|52.6368|52.6368|52.8649|53.1842|53.1689|51.9222|49.079|48.7293|49.3527|49.0638|47.5434|48.2428|48.1364|48.6989|47.513|46.9352|46.2206|46.175|45.3996|45.947|46.0382|46.2815|46.4335|48.106|50.1129|49.3983|48.5469|49.3527|50.4778|50.4018|50.9339|50.0217|50.4626|50.0521|49.7936|52.0134|51.4205|51.9982|51.6333|50.7059|51.086|49.2767|49.7784|50.7515|51.5269|51.0404|51.6181|51.5421|50.8427|52.3327|51.6181|51.1924|50.9795|51.9222|52.2719|52.2111|52.2567|52.1655|52.5152|52.3935|52.1807|52.1199|51.6637|52.9105|53.3058|53.5947|53.8835|50.2345|50.5386|50.9795|51.2988|51.3597|52.2871|53.6555|54.2636|54.3245|54.5069|54.7806|55.0847|55.3583|56.0273|55.8601|55.5408|55.9969|55.7384|56.2858|56.5443|55.4344|54.7046|54.887|53.9596|52.7888|53.1081|53.1537|54.0356|52.3023|51.907|52.1503|52.059|52.3935|50.6755|53.3058|52.8953|52.7888|52.4087|51.4965|51.3292|51.314|51.5421|52.6824|53.8683|54.7046|55.1303|54.9326|54.887|54.0812|53.397|52.804|53.1233|51.2836|50.8123|51.2988|51.0556|48.5621|48.7901|50.8275|51.162|51.5117|49.4895|50.569|51.4357|52.0134|53.0017|52.4391|51.5421|50.8883|51.086|51.162|50.1737|51.2228|49.1094|48.7293|48.6837|48.4253|48.5165|49.1246||48.5165|50.2497|49.0486|49.5352|50.6603|50.8427|52.5304|52.9105|53.473|52.9561|52.2719|50.7059|50.7363|51.0404|||49.6264|52.1199|53.3058|53.2906|52.8953
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|48.7|48.27|48.81|49.22|49.22|48.96|49.11|48.94|49.46|49.11|50.2|50.72|50.68|50.28|50.52|50.24|50.4|51.4|47.8|47.85|48.23|49.1|49.41|49.23|49.16|49.2|48.42|48.11|48.41|48.52|47.48|48.11|48.94|49.33|49.24|49.21|49.59|48.05|47.98|47.85|47.75|48.12|48.63|48.18|48.6|50.18|50.04|50.5|51|52.76|52.58|53.14|52.78|52.68|53.28||53.04|53.12|53.1|||53.52|54.7|54.44|54.68|53.04|52.42|52.14|51.06|50.74|51.34|51.62|51.4|51.5|50.14|51.02|51|48.82|49|48.9|48.83|49|47.83|48.51|48.46|48.36|48.95|49.27|48.6|48.27|47.5|47.58|48.09|47.49|47.54|47.78|48.26|48.36|48.5|47.85|47.38|50.2|50.26|50.16|49.71|49.1|48.55|49.11|47.89|48.24|49.03|49.64|50.36|50.54|50.58|50.04|50.2|50.46|50.7|51.08|51.48|51.86|51.16|51.26|51.3|51.4|52|52.14|52.32|52.22|53.12|53.16|53.02|53.5|53.78|54.08|53.22|47.95|48.65|48.82|49.41|49.38|49.5|49.41|49.22|48.56|49.72|49.48|48.7|47.97|48.14|48.59|48.91|49.23|49.25|50.64|46.93|47.16|47.74|47.37|47.6|47.94|47.63|48.2|49.75|49.51|49.66|49.72|50.04|50.5|49.1|49.29|49.53|49.99|50.72|48|48.42|48.83|48.37|47.8|47.9|48.02|47.2|47.56|48.02|48.36|47.68|48.19|49.9|50.1|50|49.29|48.88|47.22|47.44|41.17|41.77|40.89|41.05|41.06|39.93|39.25|39.61|39.28|38.73|39.05|39.02|36.67|37.53|38.65|39.06|38.92|39.08|39.56|39.92|39.89|40.74|40.37|39.96|39.43|39.65|39.52|39.88|40.2|40.29|40.23|40.76|38.58|39.09|40.29||40.18|37.23|37.05|36.89|37.39|37.22|37.89|37.96|38.5|37.4|36.88|37.1|36.98|36.99|||36.75|37.91|38.98|38.36|38.4
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|73.94|73.98|73.45|73.13|73.49|72.5|73.01|72.55|73.84|73.8|74.25|75.07|74.27|73.49|72.52|71.9|72.92|72.24|68.66|67.43|67.69|68.03|67.17|65.79|66.39|66.01|65.46|65.27|65.16|64.14|64.61|65.13|63.55|63.02|62.81|61.88|61.3|60.65|61.03|60.92|60.05|60.15|60.33|60.51|61.42|61.67|62.53|64.03|64.06|63.84|63.61|63.3|62.86|63.61|63.78||62.76|62.83|63.02|||63.25|62.78|63.92|63.66|63.81|65.32|64.19|62.61|63.61|63.25|63.11|62.56|62.98|61.68|60.76|60.16|59.78|59.54|58|58.65|58.64|58.5|58.6|59.11|59.08|58.76|58.8|58.79|58.09|57.03|56.86|57.92|57.81|57.59|58.4|58.49|57.69|56.54|55.87|56.43|57.87|58.75|61.81|61.78|62.2|63.04|63.81|65.29|64.88|64.85|65.43|65.63|65.09|65.01|63.68|64.84|65.04|65.2|65.81|66.53|66.33|66.21|66.22|66.36|67.27|67.44|67.97|68.55|67.33|67.33|67.89|66.88|69.5|67.39|66.61|65.95|66.45|66.92|66.92|66.95|67.8|67.99|68.22|67.93|67.74|67.32|68.49|68.31|68.26|67.83|67.15|68.16|68.95|68.97|69.27|70.11|70.74|70.63|71.71|71.68|71.78|71.34|71.25|72.84|73.7|73.56|72.96|71.06|71.9|71.49|71.72|71.84|72.79|72.9|72.59|72.74|73.05|72.74|72.42|72.43|71.95|73.33|73.6|74|74.47|73.92|73.44|72.76|72.38|72.31|72.61|72.97|75.59|75.33|75.93|76.1|75.22|75.85|74.38|73.65|73.41|73.76|72.57|72.24|72.4|72.42|70.78|71|71.98|72.08|71.44|70.66|70.9|71.48|71.6|71.79|70.69|68.45|67.76|68.34|68.3|68.21|67.95|67.38|67.37|66.69|66.64|70.41|71.55||71.31|71.06|70.15|70.15|70.15|70.19|70.3|70.61|70.25|70.91|70.8|70.18|70.28|69.58|||68.55|70.83|71.24|70.93|71.24
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|26.045|26.75|27.17|27.36|27.14|25.635|24.245|24.26|23.85|23.37|23.6|22.3|22.18|22.44|22.69|22.225|22.375|22.75|22.975|22.72|23.035|24|24.15|23.075|19.72|19.746|18.728|18.844|18.366|17.63|18.55|21.285|22.54|21.98|22.98|23.015|23.565|23.65|23.8|23.02|22.135|22.915|22.675|22.4|22.67|23.525|24.23|24.47|24.33|24.555|24.27|24.28|24.44|24.45|25.32||25.03|25.285|24.575|||25.385|28.285|29.96|29.73|30.305|31.35|31.18|30.395|31.045|31.39|32.21|31.61|32.095|30.72|31.275|30.07|30.68|31.18|31.835|32.325|31.95|32.19|31.795|33.2|33.23|33.675|32.515|32.59|29.71|27.32|27.85|28.425|28.3|28.29|28.04|28.155|27.15|24.41|24.3|24.2|23.9|23.46|25.2|25.505|24.68|24.84|25.685|26.66|27.545|27.795|27.945|28.95|29.45|28.855|27.5|27.745|27.49|27.07|27.96|28.6|28.22|27.55|28.6|28.825|30.25|31.42|32.925|33.82|30.73|31.3|32.005|31.335|29.925|30.515|30.525|31.83|32.74|33.245|33.775|34.05|34.285|34.565|35.695|36.025|35.055|35.17|36.29|35.905|35.925|35.705|36.51|37.67|38.125|39.07|40.915|39.56|39.905|41.17|37.675|38.73|38.72|38.695|38.865|41.04|41.54|41.095|41.35|40.76|40.195|41.425|40.94|42.565|42.81|41|41.435|42.96|42.85|42.29|40.165|39.7|40.08|41.17|43.685|43.955|42.195|40.405|39.86|39.21|39|36.64|35.915|36.17|34.98|36.05|36.34|37.615|36.86|37.255|37.1|36.57|35.81|34.535|34.795|35.25|36.44|37.075|35.46|36.335|37.87|37.55|37.835|38.01|36.51|37.23|39.1|40.7|41.1|40.87|40.4|40.3|39.855|39.335|39|38.685|39.325|40.11|39.5|38.17|37.375||36.715|36.25|33.35|33.915|33.835|33.92|34.43|34.85|33.82|33.115|32.61|31.865|32.81|32.39|||31|30.68|31.555|31.45|31.4
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.636|13.794|13.712|13.746|13.704|13.054|12.876|12.742|12.696|12.688|12.618|12.598|12.456|12.436|12.414|12.42|12.432|12.334|12.098|11.968|12.054|12.264|12.068|12.05|12.002|11.892|11.732|11.772|12.262|12.568|12.918|12.826|12.736|12.19|12.116|12.094|12.142|12.172|12.224|12.038|12.012|12.022|11.978|11.828|11.882|12.13|12.294|12.8|12.754|12.854|12.716|12.636|12.522|12.548|12.52||12.388|12.472|12.446|||12.396|12.334|12.358|12.042|12.05|12.3|11.97|11.916|11.952|11.922|11.846|11.598|11.71|11.586|11.594|11.538|11.654|11.308|11.11|11.148|11.194|11.126|11.224|11.332|11.31|11.176|10.956|10.944|10.772|10.616|10.528|10.574|10.594|10.6|10.712|10.76|10.634|10.542|10.498|10.496|10.536|10.442|10.278|9.664|9.647|9.734|9.814|10.094|10.154|10.184|10.118|10.272|10.224|10.242|10.042|10.158|10.012|9.979|10.162|10.5|10.556|10.418|10.484|10.116|10.22|10.234|10.11|10.178|10.138|10.32|10.396|10.354|10.128|9.899|9.935|9.682|9.654|9.736|9.994|10.172|10.132|10.254|10.38|10.298|10.158|10.008|9.986|9.961|9.939|9.915|9.896|9.998|9.926|10.038|10.042|10.054|10.116|10.012|9.918|10.142|10.084|9.984|9.926|10.108|10.182|10.26|10.656|10.708|10.45|10.306|10.256|10.206|10.064|9.909|9.851|9.882|9.648|9.462|9.487|9.468|9.307|9.368|9.588|9.791|9.769|9.694|9.545|9.403|9.348|9.222|9.282|9.351|9.514|9.435|9.566|9.634|9.905|10.064|9.902|9.98|9.935|9.993|9.852|9.809|9.93|9.885|9.616|9.696|9.791|9.862|9.796|9.781|9.881|9.968|9.919|9.888|9.845|9.694|9.796|9.75|9.699|9.786|9.872|9.716|9.711|9.685|9.644|9.734|10.064||9.995|9.903|9.601|9.827|9.998|9.944|10.218|10.02|10.028|10.008|9.982|9.606|9.732|9.635|||9.474|9.5|9.602|9.7|9.403
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|186.2|188.2|186.75|191.4|191.05|190.1|193.25|193.25|193.35|194.1|193.65|194.45|194.55|194.4|193.5|193.05|191.75|188.3|188.65|189.3|187.5|188.2|187.65|187.85|188.65|188.4|189.1|188.55|187.75|187.55|186.05|186.85|186.85|186.7|185.6|184.05|185.1|187.3|187.95|189.7|190.65|189.55|188.95|188.7|188.45|188.55|187.55|187.9|186.65|187.7|187.1|187.3|185.65|185.8|187.9||186.5|186.2|185.45|||185.15|184|183.15|181.7|181.25|179.15|180.35|181.6|182|182.1|180.5|180.05|180.4|179.5|177.7|176.6|174.65|174.8|173.25|174.8|174.4|174.7|173.55|172|169.7|169.15|167.3|167.95|167.85|166.95|168.15|167.8|165.8|166|160.35|160.1|159.95|157.95|156.85|156.25|157.1|156.65|156.35|157.95|158.55|159.05|159.2|158.4|160.7|160.4|161.95|163.45|165|166.2|163.6|163.1|161.1|160.15|161.1|164|166.85|163.9|161.3|161.35|163.75|164.35|165.6|166.7|167.55|165.55|165.3|164.85|163.75|164.5|164.25|164.15|162.25|162.45|163.75|164.7|165.3|164.8|164.75|164.75|164.3|164.45|165.5|163.75|163.3|163|163.7|166.6|168.85|170.25|170|171.2|171.95|170.5|169.85|168.85|170.05|169.7|170.85|174.65|175.6|177.45|174.95|169.65|168.2|167.05|168.3|167.05|166.2|164.75|165.3|164.75|162.65|163.15|162.05|162.55|162.9|167.95|169.25|171|169.95|169.95|168.3|167.75|169|169.75|168.1|166.4|169.2|169.4|172.95|173.6|169.5|167.7|167.35|165.85|165.35|163.95|164.1|164.25|165.5|165.85|164.5|163.95|165|166.2|165.1|165.55|167.35|168.75|169.9|169.6|168.05|166.95|172.7|174.6|174.4|175|175.8|175.25|176.85|177.5|176.95|173.9|174.5||174.65|176.1|185.6|186.35|184.25|184.7|182.7|181.3|179.35|181.75|183.85|184.15|184.4|182.7|||182.25|180.45|179.3|179.2|180.45
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.195|39.27|39|38.995|38.975|38.86|39.215|39.51|40.53|42.175|42.555|42.99|43.32|43.245|43.055|43.325|43.655|43.645|43.225|43.325|42.995|42.955|42.95|42.215|42.28|42.62|42.815|42.755|42.985|44.445|44.38|44.795|44.555|44.71|44.985|45.295|45.665|45.3|45.08|44.875|44.45|44.5|44.19|44.11|44.81|45.235|45.56|45.44|44.975|44.9|44.66|44.47|44.56|45.02|45.525||45.14|45.185|45.17|||45.34|45.165|45.32|46|46.025|46.34|47.03|46.655|46.5|46.19|46.06|45.395|44.98|44.65|44.205|44.125|43.325|43.095|42.24|42.32|41.765|41.39|41.215|41.21|41.07|40.97|40.88|40.79|40.35|39.515|39.25|39.245|39.035|37.33|37.97|38.155|38.01|36.88|36.88|36.96|36.745|36.71|37.505|37.945|37.8|37.695|38.355|38.875|38.9|39.095|39.455|39.465|39.2|39.255|38.745|39.06|38.605|38.12|38.16|38.78|38.88|38.2|38.405|38.85|39.36|39.355|39.73|39.77|41.39|41.96|42.395|41.795|41.125|41.48|41.495|41.455|41.475|41.415|42.035|43.365|43.52|43.69|43.29|43.13|42.79|42.49|43.35|43.385|43.405|43.27|43.205|43.615|43.83|44.02|44.035|44.285|44.6|44.07|44.025|44.215|44.225|43.995|43.9|45.57|47.045|46.94|46.935|46.16|46.23|46.48|46.365|46.435|46.195|45.975|45.99|46.035|45.925|45.65|44.55|44.28|44.03|44.675|45.405|45.43|45.22|45.03|44.64|44.415|43.59|43.515|43.75|43.355|43.655|44.27|44.64|44.445|44.25|43.65|42.975|42.36|42.49|42.53|42.3|42.7|42.98|43.08|42.485|42.83|42.965|42.42|42.285|41.44|41.91|42.505|42.555|42.51|41.88|40.905|41.095|41.37|41.455|41.85|42.24|42.055|42.295|41.895|43.74|44.64|43.77||43.55|42.98|42.345|43.755|43.965|43.775|43.71|43.87|43.805|43.225|43.17|42.785|42.91|42.61|||42.28|42.485|42.905|42.965|43.21
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.79|21.965|21.73|21.735|22|22.06|22.01|22.31|22.385|22.255|22.12|22.155|22.1|22.255|22.115|22.165|22.5|22.505|22.305|22.365|22.365|22.29|22.2|22.255|22.425|22.32|22.26|22.42|22.725|22.685|22.74|22.855|22.925|22.905|23.09|23.12|23.11|23.3|23.4|23.38|23.33|23.105|22.89|22.76|22.845|22.69|22.54|22.61|22.62|22.58|22.56|22.595|22.54|22.42|22.12||21.75|21.665|21.735|||21.835|21.68|21.705|21.58|21.645|21.9|22.695|22.74|22.89|22.9|22.65|22.685|22.72|22.645|22.41|22.245|22.03|21.995|21.905|22.055|21.9|21.83|21.78|21.595|21.725|21.61|21.535|21.525|21.67|21.645|21.62|21.68|21.45|21.335|21.525|21.49|21.545|20.775|20.57|20.59|20.585|20.49|20.595|20.255|20.285|20.335|20.405|20.705|20.465|20.4|20.595|20.64|20.725|20.56|20.375|20.1|19.872|19.84|19.988|20.06|20.105|19.888|19.926|20.15|20.605|20.615|20.735|20.815|20.7|20.7|20.98|20.79|20.59|20.65|20.535|20.15|20.045|20.01|19.964|19.792|19.92|19.886|19.63|19.63|19.506|19.386|19.486|19.346|19.17|19.218|19.114|19.046|19.028|19.086|19.076|19.116|18.996|18.904|18.88|18.816|19.078|19.182|19.634|19.898|20.025|19.98|19.842|19.78|19.856|20.09|19.748|19.666|19.604|19.68|19.966|20.065|19.908|19.63|19.488|19.528|19.612|19.896|19.998|20.06|20.14|20.12|20.095|20.155|19.968|19.734|19.656|19.472|19.298|19.39|19.448|19.504|19.408|19.298|19.05|19.166|19.09|19.05|19.23|19.52|19.798|21.18|21.08|21.01|21.11|21.205|21.18|21.775|21.885|21.99|22.04|21.905|22.17|22.1|22.18|21.99|21.71|21.66|21.38|21.42|21.425|21.47|21.435|21.46|21.785||22.34|22.375|22.325|22.23|22.39|22.565|22.56|22.565|22.545|22.455|22.465|22.45|22.57|22.725|||22.72|23.125|22.535|22.465|22.4
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.85|12.87|13.03|12.625|12.005|12.085|12.06|12.14|12.045|11.99|11.875|11.94|11.91|11.805|11.795|11.805|11.87|12.045|12.015|12.035|11.87|11.95|11.915|11.925|11.985|12.095|12.03|12.18|12.29|12.22|12.35|12.77|12.61|12.595|12.495|12.47|12.545|12.44|12.485|12.575|12.545|12.55|12.505|12.535|12.62|12.73|12.68|12.68|12.765|12.785|12.62|12.485|12.425|12.26|12.21||12.175|12.195|12.275|||12.3|12.27|12.35|12.33|12.475|12.67|12.8|12.61|12.52|12.54|12.505|12.445|12.355|12.165|12.07|12.03|12.025|12.045|12.005|11.9|11.835|11.68|11.665|11.595|11.66|11.59|11.555|11.545|11.52|11.47|11.5|11.415|11.355|11.44|11.415|11.525|11.55|11.425|11.29|11.235|11.24|11.215|11.155|11.095|10.96|10.97|10.99|11.08|11.085|11.03|11.01|11.085|11.165|11.135|10.855|10.83|10.815|10.83|10.845|11.25|11.34|11.395|11.395|11.565|11.585|11.64|11.82|11.87|11.775|11.69|11.685|11.65|11.535|11.66|11.57|11.455|11.385|11.305|11.41|11.39|11.45|11.575|11.44|11.49|11.395|11.395|11.27|11.28|11.17|11.22|11.23|11.14|11.03|11.19|11.195|11.08|11.2|11.17|11.23|11.125|11.18|11.24|11.41|11.595|11.59|11.79|11.7|11.63|11.57|11.655|11.585|11.545|11.53|11.45|11.485|11.54|11.53|11.475|11.375|11.325|11.41|11.575|11.75|11.795|11.79|11.725|11.69|11.54|11.44|11.435|11.505|11.365|11.415|11.48|11.42|11.45|11.235|11.355|11.425|11.435|11.49|11.43|11.55|11.315|11.37|11.345|11.325|11.405|11.39|11.265|11.22|11.295|11.415|11.585|11.475|11.295|11.46|12.05|12.115|12.21|12.08|12.16|12.235|12.29|12.15|12.18|12.1|12.075|12.045||12.025|12.05|12.1|11.995|12.095|12.185|12.025|11.985|11.91|11.8|11.975|11.93|11.935|11.85|||11.785|11.735|11.575|11.48|11.565
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|35.24|36.28|36.97|37.07|37.03|37.39|37.82|37.92|38.35|38.75|35.61|35.8|35.89|36.7|36.43|36.87|35.81|36.11|37.55|41.62|39.47|39.28|39.75|40.19|37.76|36.99|36.61|36.65|37.1|36.82|36.21|36.73|36.19|36.33|36.92|36.86|37.04|37.12|37.3|36.45|36.52|35.84|35.66|35.57|36.55|36.74|37.1|37.47|37.34|37.66|37.71|37.87|38.32|39.04|38.7||37.99|38|38.45|||38.24|38.52|38.22|37.89|38.03|38.81|39.52|38.18|38.9|38.54|38.32|37.72|37.49|38.48|38.68|38|37.81|37.47|37.45|36.8|36.74|36.36|36.93|36.08|36.1|37.07|35.66|36.26|35.82|33.27|32.18|32.43|32.48|31.74|32.44|33.09|32.25|31.7|31.92|31.73|31.66|31.74|32.74|32.82|33.28|33.41|33.32|33.39|33.35|33.04|32.94|33.62|34|40.06|39.5|39.41|39.96|39.64|41.02|41.1|41.81|41.39|41.64|42.13|42.27|42.44|43.31|43.38|42.74|42.52|42.4|41.73|41.31|40.28|40.09|40.88|40.86|42.38|44.5|44.89|44.82|45.29|44.76|44.99|44.95|44.79|45.35|44.76|44.59|44.46|45.04|45.47|45.78|45.82|47.32|47.94|48.14|48.1|47.53|47.13|47.32|48.05|47.3|47.89|47.63|48.23|48.89|47.63|48.42|48.66|49.45|49.62|49.05|48.97|47.94|47.18|46.9|46.45|44.26|43.41|43.13|44.14|44.23|44|44.14|43.93|43.24|43.27|43.48|44.9|45.03|43.54|43.23|43.16|43.59|43.46|43.6|43.43|42.58|42.64|42.94|43.12|42.37|41.6|41.01|40.75|40.31|40.21|41.24|41.01|40.59|41.66|42.26|43.01|43.32|43.54|43.65|43.27|44.37|43.82|44.53|44.97|44.86|43.63|42.63|42.83|43.21|43.07|44.04||44.25|42.81|42.87|42.6|42.9|41.8|40.8|41.64|42.03|42.49|42.89|40.9|41.8|41.24|||41.04|39.92|39.89|39.91|39.63
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|25.2|25.38|25.57|25.67|25.58|25.81|25.97|25.8|25.61|25.89|25.74|26.02|26.36|26.29|26.16|26.35|26.02|26.38|27.27|26.79|26.67|26.61|26.5|26.27|25.81|25.83|25.51|25.62|25.93|25.78|25.67|26.15|26.16|26.68|27.17|27.12|27.07|27.01|26.77|26.53|26.58|26.4|26.46|26.66|26.97|27.96|28.19|28.76|28.68|28.61|28.79|29.15|29.11|29.2|29.11||28.43|28.46|28.65|||28.8|28.84|28.63|27.85|28|28.6|29.38|28.38|28.61|28.59|28.81|28.81|28.8|29.36|29.51|29.31|29.24|28.95|28.57|28.29|28.05|27.94|27.89|27.69|27.55|27.54|26.97|27.15|26.97|25.9|25.5|25.94|26.21|25.31|25.72|25.8|25.95|24.39|24.53|24.65|24.73|25.01|25.36|25.41|25.38|25.29|25.14|25.27|25.32|25.62|25.8|26.26|25.69|27.98|28.06|28.07|28.16|28.12|28.78|29.34|29.78|29.41|30.1|30.45|30.68|30.99|31.18|31.22|30.55|30.27|30.16|29.4|28.77|28.73|28.57|28.53|28.4|28.65|29.35|29.7|29.65|29.74|29.71|29.74|29.72|29.51|29.5|29.32|29.45|29.52|29.42|29.78|29.97|30.18|30.35|30.3|29.99|28.99|28.36|28.23|28.58|28.71|28.59|28.99|28.95|28.9|29.77|28.64|28.07|28.25|28.47|28.33|26.78|26.66|26.33|26.27|26.14|25.79|25.08|24.76|24.79|25.6|26.04|26.12|26.04|25.44|25.1|24.9|24.71|25.19|25.47|25.23|25.6|25.68|25.92|25.87|25.64|25.68|25.65|26.03|26.13|26.13|26.1|25.92|26.33|26.33|25.85|26.13|26.94|27.02|26.89|27.92|27.33|28.15|27.65|27.6|27.37|28.15|28.18|27.86|28.13|28.4|29.05|27.68|25.52|25.42|25.96|25.82|26.26||26.29|26.26|25.75|25.91|26.3|25.81|25.91|26.08|25.88|25.96|26.16|25.53|25.67|25.71|||25.69|25.18|25.09|25.14|25
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.94|93.5|92.74|92.8|91.74|90|90.52|89.76|88.24|89.2|90.28|90.66|89.86|88.62|87.62|86.64|86.74|90.66|89.14|87.9|85.94|85.6|83.06|83.82|83.94|84.24|85.2|87.68|87.5|86.9|85.86|86.24|86.32|88.14|87.66|86.4|83.7|83.74|83.62|85.02|84.72|84.76|84.48|83.74|84.46|85.56|85.78|86.18|85.48|83.42|82.48|81.38|80.44|80.88|81.78||81.44|81.38|81.76|||81.62|81.34|81.84|81.74|81.6|82.78|82.52|81.12|79.98|78.78|78.3|77.36|76.64|76.06|75.88|75.98|75.1|74.18|73.32|72.82|72.76|72.7|72.56|72.34|71.82|71.44|71.9|72.7|72.92|70.74|70.14|70.28|69.04|67.9|67.38|69.56|71.46|69.64|69.04|69.04|68.84|68.4|68.14|67.8|67.94|70.12|72.4|74.56|74.64|74.62|75.06|74.56|73.64|73.68|73.38|74.24|72.26|72.22|73.74|74.02|75.28|74.5|72.86|72.88|72.7|72.24|72.68|73.28|72.94|72.96|74.18|72.9|73.26|72.88|73.28|73.42|73.5|72.84|73.3|74.28|75.04|75.12|75.4|75.46|74.8|74.08|74.98|76.58|77.06|76.82|76.9|77.78|77.76|76.7|76.2|76.02|77.06|77.5|76.7|77.04|76.66|75.82|75.2|74.82|74.68|74.82|73.88|71.3|70.88|71.74|73.1|73.24|72.86|72.42|72.06|72.54|72.68|72.02|70.06|69.26|70.3|72.98|73.98|75|75.96|75.76|74.6|75.2|73.96|73.56|73.42|72.82|74.2|73.26|72.86|73.08|73.88|73.76|73.4|73.18|72.74|72.5|71.06|70.18|70.58|69.96|68.36|67.82|69.12|68.94|68.66|68.42|69.12|70.52|70.7|70.66|69.98|69.72|69.34|68.92|68.06|70.12|70.8|70.3|70.26|70.66|69.12|68.94|68.68||68.96|68.58|69.44|69.62|70.18|70.42|70.62|70.9|70.96|70.4|69.7|68|67.74|67.1|||65.44|67.14|68.54|67.34|67.58
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.798|7.614|7.094|7.3|7.254|7.25|7.442|12|12.2|11.82|12.78|12.91|13.725|13.55|12.74|12.49|12.615|12.405|12.29|12.185|12.39|12.74|12.94|12.415|13.075|13.435|13.08|13.19|13.77|13.665|12.63|12.34|12.38|12.92|13.29|13.31|13.505|12.99|13.4|12.89|11.9|12.265|12.355|12.665|12.43|12.985|13.29|13.86|13.68|13.9|13.675|13.56|13.685|14.16|14.5||14.4|14.635|14.605|||14.335|14.475|14.755|14.67|14.655|15.415|15.46|14.695|15.67|16.33|16.25|15.87|15.785|15.155|14.93|14.3|14.445|14.55|14.665|15.03|14.855|14.79|15.085|16.18|16.43|16.425|16.92|21|20.51|20.04|20.22|20.68|21.23|21.35|21.94|22.06|21.97|21.07|21.41|22.18|22.17|23.07|25.89|25.84|25.06|25.22|25.29|25.44|25.53|25.41|26.05|27.33|27.15|27.05|26.47|27.17|27.44|27.89|27.88|28.84|28.83|28.13|28.57|29.38|30.68|31.07|31.99|33.65|33.24|33.95|34.36|34.08|33.6|32.1|29.99|29.35|29.65|31.14|31.2|30.44|30.04|30.62|28.46|27.28|27.04|26.91|27.15|26.8|26.58|26.65|26.1|25.99|25.42|24.47|24.24|24.57|24.55|24.81|25.01|25.04|25.11|25.21|26.24|25.9|26.19|26.03|25.7|24.76|25.03|23.49|22.59|23.17|24.15|23.22|23.12|23.94|24.4|24.5|25.2|24.66|24.68|24.96|24.16|24.5|23.97|22.88|22.86|22.84|22.44|21.48|21.6|21.87|18.705|18.68|18.71|18.975|18.675|18.5|19.145|18.6|18.525|18.62|19.065|20.01|20.74|21.43|22.39|22.42|22.88|22.63|22.68|22.45|21.79|22.05|22.58|23.5|23.25|22.66|23|23.98|24.42|23.79|24.06|24.12|24.46|24.69|23.65|23.99|24.46||26.66|27.57|25.44|25.63|25.61|25.67|24.78|24.85|24.18|24.6|25.04|25.4|24.44|24|||22.69|22.06|22.21|21.9|22.2
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.96|74.9|76.1|75.76|75.26|73.64|72.64|71.92|70.66|70.76|72.02|70.44|69.64|69.78|69.84|70.48|71.4|71.5|71.86|71.72|70.76|71.04|70.44|70.9|71.12|71.3|71.42|72.14|71.56|72.38|71.64|71.42|71.22|71.86|72.18|72.42|72.38|71.54|71.82|71.94|72.78|73.24|72.82|73.52|74.18|74.7|74.7|74.14|74.2|73.9|73.46|73.36|73.54|74.34|73.46||72.86|72.8|72.82|||72.84|72.86|72.82|72.92|72.96|73.44|74.56|74.1|73.94|73.32|73.14|73.26|73.06|73.44|73.48|73.18|72.62|71.38|70.92|71.38|71.06|71.28|71.02|70.24|71.34|72.46|72.54|72.58|72.5|71.48|70.78|70.36|67.84|68.32|68.1|69.08|68.98|68.72|68.34|68.42|68.16|68.26|67.98|67.38|67.22|66.94|67.34|67.38|67.7|67.38|67.32|68.28|68.22|68.78|68.98|68.82|68.36|68.56|68.32|67.82|67.78|67.04|66.96|67.34|68.02|67.72|68.12|68.4|68.36|68.5|69.2|69.68|70.26|71.5|72.1|72.08|71.94|71|70.52|71.32|71.22|71.24|71.64|72.38|72.54|72.44|72.7|72.32|72.26|72.3|72.18|72.08|72.1|71.46|72.48|71.14|70.74|69.46|69.54|69.12|69.4|69.64|69.9|70.52|71.28|71.26|71.52|70.88|71.24|70.96|71.08|71.24|71.66|71.54|71.82|72.06|71.76|71|70.88|70.36|70.5|70.96|72|73.04|73.7|74.02|72.9|73.1|72.5|72.52|72|72.46|73.22|73.28|74.04|74.44|74.72|75.16|75.26|76.02|76.04|76.06|75.68|75.2|75.22|75.04|74.82|75.1|76.24|76.52|76.64|76.64|76.98|77.56|78.38|78.84|78.54|78.08|78.34|77.64|75.86|75.02|74.9|74.88|74.26|73.78|73.46|74.06|73.5||73.52|73.76|73.52|72.7|75.08|76.12|76.16|76.16|75.44|75.5|74.62|74.32|74.42|74.78|||74.52|74.36|74.46|72.4|72.98
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|32.38|33.38|35.2|35.415|35.04|33.855|35.125|34.87|33.95|33.775|34.335|34.06|33.51|34.27|34.655|33.395|34.02|34.535|33.315|33.03|33.34|34.005|33.885|32.995|33.965|34.34|34.09|33.46|33.195|34.92|34.9|33.855|34.31|34.02|34.375|34.23|34.545|34.97|35.21|35.06|35.1|34.725|34.125|33.24|33.7|34.32|34.835|35.245|35.455|35.64|35.915|35.3|35.8|36.89|38.025||37.805|38.165|38.1|||37.82|37.965|38.135|38.38|38.68|39.345|38.645|37.405|37.39|37.21|37.3|36.575|36.94|36.175|36.385|36.565|36.48|36.075|34.33|34.05|33.715|33.6|33.755|34.38|34.04|34.035|34.17|33.875|30.9|29.625|29.5|29.82|29.545|29.715|29.53|29.47|29.245|27.75|27.78|29.695|29.755|29.775|29.04|29.31|29.57|29.865|31.025|31.925|31.935|32.14|33.1|33.19|32.88|33.01|32.765|32.715|33.275|32.67|31.45|31.95|31.945|31.39|31.1|31.135|31.335|31.45|31.675|31.875|31.39|32.225|33.17|32.85|32.43|32.805|32.81|32.49|32.955|33.325|33.1|33.665|33.355|33.335|33.255|33.36|32.695|32.38|33.7|33.27|33.255|32.435|32.08|32.865|33.29|33.765|33.53|34.42|34.86|34.75|34.355|34.985|35.3|35.61|39.14|39.975|40.27|39.46|38.935|37.605|37.545|37.85|36.95|37.33|38.345|38.155|38.185|38.81|38.8|38.28|36.97|36.325|35.895|36.34|36.985|37.48|38.33|38.025|36.895|36.25|35.925|36.225|37.105|37.185|37.585|38|38.38|38.885|39.16|38.91|38.72|37.825|37.3|36.76|36.725|35.625|35.94|36.17|35.56|35.275|35.84|34.96|34.775|34.35|35.39|35.9|36.015|36.375|35.85|34.47|34.4|34.015|33.955|33.875|33.745|33.48|33.5|33.24|32.955|33.9|34.27||33.185|33.925|33.915|34.19|34.67|34.81|36.17|36.79|37.055|36.385|36.635|36.365|36.195|35.76|||35.71|36.395|37.205|37.645|37.96
03075|1097708|/equities/linde-plc|STOXX600/DAX|437.1|437.6|436.85|436.2|433.2|434.7|426.95|428.45|426.8|425.95|419.1|417.3|418.2|415.5|410.65|414.75|414.4|410.3|405.7|405.75|401.5|402.9|393.7|392.05|391.6|390.75|387.15|391.2|393.65|392|379|378.6|378.6|378|377.15|375.6|374.3|372.1|376.7|374.75|373.25|377.75|376.8|375|377.2|373.55|372.5|371.4|372.05|373.2|374.2|374.4|375.85|375.3|375.55||371|370.55|371.65|||373.6|372.7|378.3|376.35|377.45|376.5|378.75|383.85|402.55|376.55|372.5|373.4|375.4|376.75|379.8|383.4|381.15|377.9|377.55|378.7|379.85|378.25|379.8|378.95|377.95|378.25|376|374.6|375.4|374.05|371.8|369|368.2|367.5|368.65|368.35|368.5|365.2|362.2|357.05|355.25|353.8|349.2|348.5|353.95|350.8|352.9|360.25|361|364.25|363.25|361.1|361.25|358.15|354.25|353.95|361.5|358|359.3|354.95|356.75|355.8|355.5|355|354.05|352.4|356.35|365.95|365|366.1|369.05|364.85|362.45|363.35|364.3|363.05|361.65|357.6|363.4|360.95|360.2|358.85|356|355|355.35|353.55|351.45|351.9|350.65|347.3|347.45|349.9|349.8|350.2|350.7|349.45|350.1|350.7|350.55|349.65|350|351.65|353.55|358.85|353.05|353.45|353.6|353.7|353.4|349.2|345|341.7|342.8|341.5|340.7|337.3|338.25|335.6|338.65|335.75|335.75|337.05|347.3|350|351.8|353.1|348.3|344.3|343.5|342.25|342.25|340.4|338.9|343.25|343.65|345.9|347|349.8|343.95|336.55|336.65|338.65|338.25|341.6|339.1|337|333|333.85|334.6|333.25|336|334.35|330.35|339.9|345|345|341.35|338.95|339.35|341.5|340|338.3|337.2|333.6|333.8|333.45|330.85|336.95|339.2||334.5|334.25|335.85|336.2|334.55|334.85|333.2|332.25|334.05|330.8|328.9|327.05|330.4|329.85|||327.5|328.2|330.05|329|324.45
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|158.2|160|160.85|161.65|161.25|158.75|159.8|162.05|159.7|160.25|158.25|158.9|160.1|159.75|157.85|159.4|159.25|158.05|153.95|156.25|156.35|157.2|156.45|154.45|153.05|153.55|153.15|153.15|151.9|150.4|149.4|151.05|151.6|154|154.45|155.3|157.15|147.45|149.5|149.8|148.2|148.45|147.65|147.1|146.6|144.7|145.4|145.05|145|143.7|143.05|142.9|143.6|143.15|144.85||144.2|143.35|142.85|||142.1|141|143.35|142.55|141.65|142.25|140.25|137.75|141.4|142.55|145.05|144.8|143.55|164|162|160.2|160.3|161.55|159.85|161.95|161.6|160.95|164.9|164.05|161.65|158.2|156.25|157|154.2|151.8|152.9|157|149.8|149.05|147.15|149.1|145.75|144.7|142.55|142.4|146.05|145.2|147.4|148.6|148.5|151.4|154.8|147.95|149.15|150.45|152.1|156.6|158.55|158.05|156.85|156.8|155.75|155.7|155.45|158.45|159.95|156.55|158.85|158.45|160.05|161.45|163.9|160.75|160.1|165.15|167.65|165.2|160.3|165.5|165.7|168.55|167.85|170.55|171.05|169.75|167.85|167|166.8|164.4|162.75|161.45|162.3|160.95|158.9|160.35|160.35|161|162.1|162.55|164.15|165|167.05|163.45|162.15|162.2|164.3|165.4|159.05|161.35|162.3|161.1|161.55|159.25|157.25|157.95|155.8|151.9|150.9|149.1|150.5|150.2|150.05|150.15|147.5|147.15|147.9|148.95|148.7|149.25|151.65|151.8|150.9|150.7|152.6|154.4|154.8|157.2|155.1|156.7|160.8|169.1|167.3|170.6|170.35|170.8|169.45|169.9|171.4|172.4|168.7|167.8|166.15|164.65|165.65|166.4|165.95|166.65|166.3|167.35|166.65|167|162.25|161.8|164.65|165.65|166.05|166.95|163|162.65|165.8|167|166.5|165.3|161.65||162.55|162.45|162.1|166.6|166.4|166|160.85|164|165.3|167.1|166.3|166.6|174|176.55|||176.75|174.6|171.7|171.15|172.65
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|225.9|224.6|226.4|223.9|223|227|230.4|230.3|230.6|229.2|226.3|224.5|224.7|219.5|215.3|217.3|217.2|220.7|224.1|224.7|225.9|227|226|222.7|218.3|220.3|220|218.3|218.5|216.9|214|215|214.5|215.9|221.4|221.3|219.5|219.7|221.5|221.1|210.1|211.5|214.2|205.9|205.6|206|204.8|204.7|202.4|202.1|198.9|196.5|196.85|195.65|198.35||195.7|196.35|194.9|||194.2|194.95|193.3|191.15|189.15|189.45|190.55|188.3|184.55|190.9|190|193.95|191.1|188.35|192.8|192.5|188.5|188.9|187.5|188.1|189.2|188.25|188.85|189|189.05|186.55|185.2|184.35|184.9|185.8|183.5|183.8|184.75|183.25|183.8|184.9|183.4|183.1|178.7|179.8|183.6|181.5|179.5|178.3|166.4|166.25|167.05|168.2|169.75|170.4|171|171.9|170.95|171.15|166.55|166.25|166.7|166.5|171.2|173|174.35|173.85|167.5|165.65|163.45|165.4|161.8|165.25|167.2|174.05|176|176.35|177.65|183.95|209.4|215.4|215.9|212.2|213.8|215.3|217.4|217.6|213.4|208.3|207.7|206.7|207.8|205.3|206.2|206.3|202.5|204.3|206.5|208.7|208.9|210.5|212.8|213.7|213.2|214.8|214|214.7|216.5|217.2|213.6|212.1|212|214.8|228.9|229.4|226.4|226|226.7|225.7|225.3|226.7|227.3|228|229.3|229.1|224.9|232.4|233.8|235.8|238.9|238|238.4|239.4|236.9|237.8|238.2|235.1|241.5|241.4|237.5|227.5|227|230|231.2|230.2|226.8|221.4|223.2|222|221.2|220.1|218.8|220.4|222.8|223.6|223.1|221.9|222.7|230|232.2|233.6|238.5|237.6|232.9|229.4|229.7|231.6|229.3|227.3|228.4|230.4|237.2|239.2|238.4||241.2|240.2|240.5|242.4|245|245.1|242.9|242.9|243.9|234.8|232.1|232|232.2|231.9|||231.1|230.8|232.8|230.5|231.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|447.1|450.4|442.2|442.3|440|438.6|440.3|436.4|432.5|431.8|430|433.5|434.4|427.9|430.3|426.1|424.9|420.2|415.5|412.8|410.9|416.3|413.4|414|412.9|406.3|401.6|402.3|402|399.1|394.8|393.7|394.9|398.2|398|398.8|399|400.3|396.6|399.2|398.7|396.5|394.5|393.6|383|385.6|382.7|383.7|379.6|383.8|385.4|385.4|384|383.7|382.2||378|380.1|382|||382.6|383.4|382.1|380.6|379.3|383|395.3|400.4|396.7|393.1|392.6|395.2|395.2|393.8|392|393.8|392|389.6|392.3|391.2|391.2|389.1|390.2|387.2|381.6|378.5|373.6|373.5|377.5|374|374.9|373.7|378.1|374.8|374.7|382.2|388.5|386.4|380.6|381.8|381.3|381.2|382.5|376|372.4|376.2|377.9|381.6|378|380.5|383.5|384|380|377.6|376.2|376.5|371.2|371.9|371.2|369.8|373.9|375.4|376.5|377.4|377.3|378.2|380.3|378.6|379.3|378.9|381.2|377.6|374|373.4|371.1|363.6|362.8|358.3|360.2|358.9|360.9|361.1|362.2|359.9|357.9|358.2|358|357.5|359.5|358.9|357.7|359.7|353.5|350.2|350.8|354|356.1|346.7|344.8|343.2|342|339.9|341.8|345|348.4|350.4|348.7|343.5|342.2|341.1|342.4|340.3|338.9|336.9|336.7|335.7|335.7|333.1|330.1|329.9|329.4|334.2|339.2|343|346.1|346|339.3|339.6|337.1|332.1|331.8|332.5|332.6|331.8|332.2|329.9|328.5|328.4|326.7|327.9|329.9|332.2|338.4|338.9|346.9|342.6|339.7|341.2|337.9|336.4|335|333|336|339.8|340|341|334.6|329.5|325.6|329.4|328.8|329.2|336.7|335.8|330.9|338.7|341|341.5|342.9||340.5|337.9|337.5|338.2|339.5|338.5|336.2|334.2|329.2|334.3|335|335.5|332.3|330.2|||330.1|325.1|325.2|323.4|324.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.47|47.92|48.11|49.12|49.09|46.84|47|47.52|48.47|48.34|49.11|50.74|50.04|49.79|50.14|49.12|49.38|48.33|45.97|46|47.55|48.01|46.94|46.2|47.06|46.86|46.46|46.21|46.55|46.63|47.06|47.88|46.67|46.86|46.09|45.77|46.14|45.52|46.02|45.43|44.2|44.54|44.55|44.34|45.05|45.38|46.3|47.09|47.04|46.81|46.59|46.3|46.44|47.11|47.27||46.58|46.92|47.05|||46.95|46.8|48.08|48.35|48.67|49.45|48.83|47.17|47.68|47.65|47.26|47.08|47.85|45.96|45.52|45.22|45.68|45.77|44.49|45|45.11|45.78|46.19|46.69|47.03|46.69|46.98|47.19|46.11|44.4|44.09|44.86|44.75|44.76|45.3|45.28|44.11|42.7|42.47|42.62|43.15|42.91|43.49|43.63|44.86|45.41|46.65|47.06|46.8|47.12|47.31|47.91|47.56|47.16|45.96|46.45|46.33|46.31|46.62|47.47|46.96|46.56|47.31|48.5|48.85|49.29|49.38|49.85|48.68|49.13|49.34|48.82|50.32|49.43|48.67|48.44|48.79|49.44|49.02|49.14|49.28|50.02|49.98|49.64|49.12|48.89|49.54|49.42|49.46|49.52|49.53|50.2|50.1|50.54|50.88|51.3|51.46|51.58|52.2|52.7|52.92|52.86|53|54.04|54.28|53.94|53.86|54.44|54.94|54.46|54.46|54.44|54.12|53.96|53.54|53.78|54.08|53.7|53.04|52.68|52.74|52.56|53.16|53.5|54.04|55.56|55.5|54.98|54.9|54.68|54.84|55.02|56.92|57.62|57.8|57.76|58.02|58.86|57.68|57.18|56.48|56.64|55.4|55.38|55.34|54.36|52.64|53.9|54.82|55|54.7|54.6|55.3|55.9|54.74|54.42|53.36|51.56|52.26|53.46|52.84|52.68|51.84|51.96|51.7|51.12|50.52|50.24|50.92||50.56|50.3|50.2|50.88|51.46|50.84|52.26|52.46|52.98|53.88|53.8|52.96|53.58|53.6|||52.36|52.84|53.64|53.34|53.36
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|42.31|42.64|43.69|42.95|42.78|42.15|41.83|41.86|42.13|41.29|42.73|42.34|43.95|43.18|44.06|42.75|42.52|42.8|42.18|42.41|42.67|43.09|42.85|42.1|41.66|41.76|41.48|40.75|40.33|39.93|40.38|38.96|38.56|38.18|38.23|38.63|38.76|38.3|43.78|43.51|43.05|44.05|44.41|44.49|46.27|47.7|48.33|48.36|47.8|48.05|47.35|47.26|48.8|50.4|51.48||50.9|50.68|50.7|||51.7|54.66|54.28|54.22|53.08|55.4|55.38|54.14|54.96|56.36|56.7|58.76|60.7|60.94|61.04|60.26|59.5|58.66|56.68|56.68|56.66|57.24|56.24|55.54|54.64|54.22|55.44|55.9|54.88|54.8|56.22|57.38|57.06|56.54|56.08|56.94|56.12|53.96|53.62|53.58|53.48|54.44|54.92|54.96|50.9|50.74|51.58|53.04|51.1|51.36|52.62|54.46|54.46|54.54|53.8|54.26|59.74|60.14|59.76|60.24|60.34|56.38|57.34|58.08|59.3|59.86|60.26|60.44|60|61.96|61.82|61.44|61.48|62.16|62.5|61.54|61.58|62.02|62.5|63.2|62.5|63.1|62.2|61.72|61.04|60.84|61.5|62.92|64.26|63.44|63.6|64.44|64.7|65.56|64.96|65.12|65.98|63.9|63.92|63.38|63.72|61.68|60.68|61.46|61.64|61.96|61.86|60|57.58|56.94|57.5|59.12|59.26|57.86|56.48|56.74|57.2|56.22|54.5|52.4|52.28|53.3|54|55.02|55.26|55.18|53.84|54.6|53.6|53.56|53.56|52.64|48.76|49.11|50.34|51.4|52.5|51.98|51.38|51|49.34|48.12|48.81|47.12|47.26|47.24|44.94|45.19|46.05|45.68|45.2|45.09|46.83|47.6|48.2|50.3|49.93|49.75|51.36|52|52.04|52.08|51.26|52.8|52.58|52.58|51.58|52.46|53.76||52.96|55.36|56.46|57.34|57.46|56.58|55.6|55.9|56.52|57|57.48|55.16|55.56|55.54|||54.48|55.18|55.96|56.76|56.88
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|44.0661|43.7792|44.3422|44.5154|45.0243|44.667|44.3855|44.261|44.3043|44.4396|43.7142|43.2216|43.6438|43.6601|43.449|43.6655|43.7792|43.3461|42.8264|42.9563|43.1891|43.4435|43.3028|43.3569|44.1852|44.6724|44.7482|44.8511|45.2841|45.6793|43.5897|44.0066|43.7954|44.2339|44.5804|45.4736|45.8754|45.6522|45.8643|46.4112|46.5452|46.121|46.1657|46.2996|46.9916|45.6745|46.1098|46.0205|45.9982|46.8019|46.0205|44.8262|44.2235|44.3128|44.603||43.9779|43.9556|44.123|||44.1342|43.498|43.9668|43.5761|43.6096|44.1342|44.7258|43.6766|43.7324|43.6877|43.6096|43.4868|42.9957|42.9287|43.1185|42.4487|42.1585|42.2255|41.6004|42.1139|42.0469|41.9799|42.0358|41.2991|40.7856|40.9084|40.7298|41.2098|41.02|40.0824|39.8927|40.6963|41.0312|40.9865|40.9084|41.0423|40.6182|40.0713|39.7699|38.743|39.1895|39.1448|39.6359|39.7364|39.7922|39.9373|40.5847|41.2321|41.5893|41.2209|41.5558|42.2143|43.1296|42.5269|42.8394|42.8617|43.0515|42.4376|42.6385|42.9287|42.9064|42.2255|42.259|41.8572|41.6451|41.7344|42.3929|42.2813|42.326|43.1966|44.1454|43.7993|43.8105|44.4356|44.1007|43.9668|44.19|44.8597|45.9424|46.4224|46.8465|47.4716|47.2037|46.7349|46.5452|46.2326|46.3331|46.054|45.5183|44.536|44.1677|44.3798|44.949|45.0048|44.8597|44.882|45.5183|46.7238|46.0875|46.5452|47.6837|48.2194|47.8846|48.0074|48.0632|48.2194|48.4315|47.6502|47.6055|47.2037|46.3331|46.0094|45.8978|45.6299|45.9536|46.0875|46.5898|46.3331|45.9871|45.7973|45.8643|46.2661|46.3219|46.3108|46.4447|46.121|45.4736|45.6634|46.3108|46.3331|46.6345|45.9201|46.88|46.9247|47.5609|47.8734|47.4046|47.7841|47.6948|47.5386|47.3488|47.2372|47.9069|48.0855|48.5208|48.4873|47.8734|47.36|48.0632|48.0743|48.0185|48.0297|47.9962|48.2641|46.947|46.9023|46.6233|46.4447|46.5452|46.601|46.534|46.7572|46.4782|46.3219|46.7796|46.88|47.293|45.5071|45.6522||45.2169|44.7481|45.016|45.7638|45.9424|46.1433|46.255|46.5228|47.0809|47.5497|47.8399|47.7172|47.773|47.6837|||47.3265|47.0921|46.7572|47.0474|46.9358
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|31.49|31.47|32.91|32.26|31.91|32.2|32.68|32.58|32.06|31.71|30.92|31.28|31.38|31.24|31.04|31.04|31.18|31.56|31.32|31.34|32.07|32.27|32.31|32.25|32.9|32.97|32.79|33.19|33.25|33.81|34.54|34.21|34.2|34.41|34.58|34.62|37.49|36.75|37.05|37.16|37.79|37.57|37.12|38|38.57|39.49|39.8|40.93|41.09|41.19|40.78|40.82|40.8|41.3|41.63||41.18|41.12|41.1|||40.92|40.62|40.76|40.97|41.36|42.18|42.33|41.08|41.03|41.05|40.78|40.84|40.54|40.22|39.94|39.84|39.74|40.06|39.98|38.5|38.41|38.31|38.3|38.4|38.56|38.68|38.54|38.53|37.78|36.58|36.34|36.53|36.42|36.97|37.04|37.28|36.72|36.58|36.27|36.19|35.95|35.8|35.65|35.11|34.13|34.57|34.45|33.94|34.59|34.36|34.44|34.95|35.05|34.48|33.35|33.1|33.19|33.6|33.95|35.41|35.5|35.2|35.52|35.83|36.73|36.84|36.99|37.04|36.56|36.74|37.09|36.87|36.26|36.88|37.38|37.48|37.27|37.14|37.17|38.04|38.19|38.82|39.69|40.01|39.55|39.37|39.24|39.4|38.69|38.57|38.77|38.86|39.02|39.31|39.25|39.24|39.8|39.08|38.72|38.51|38.48|38.52|38.74|39.45|39.49|39.94|40.75|41.14|39.98|40.45|40.07|39.77|39.44|39.17|39.85|39.85|39.46|39.16|39.39|39.09|39.33|40.04|40.66|40.51|40.79|40.17|40.22|40.18|39.93|39.99|40.48|40.37|40.66|40.45|40.53|40.84|40.4|40.14|39.73|40.05|40|39.55|39.72|39.54|39.5|39.33|39.62|39.54|39.29|39.35|39.35|40.36|40.89|41.06|41.96|41.27|42.08|42.14|42.93|42.83|42.6|42.31|42.38|42.56|41.69|41.66|42.16|42.27|42.7||42.66|43.03|41.89|41.6|41.15|41.48|41.18|41.02|40.64|41.18|41.24|41.04|41.39|41.03|||40.58|39.96|39.87|40.25|39.78
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|173.86|175.94|176.18|176.88|177.18|176.16|177.9|178.48|175.4|176.4|175.86|174.92|173.6|174.54|175.06|173.4|170.08|168.04|163.5|164.54|164.9|165.42|167.4|165.22|166.14|168.68|169.08|169.4|168.12|167.74|164.64|165.94|162.34|162.44|163.08|162.2|160.38|162.42|161.98|150.18|150.34|149.18|147.5|144.82|144.72|145.12|144.86|143.74|142.1|139.84|139|137.58|137.76|138.62|140.7||140.2|140.52|140.32|||138.5|139|141.04|142.84|141.96|142.88|147.44|148.14|147.42|148.48|148.18|147.32|149.12|147.28|147.36|146.72|146.62|144.96|142.58|141.88|141.86|142.54|142.08|140.5|140.1|137.76|137.5|137.26|137.32|135.42|135.12|134.72|133.18|132.38|129.3|129.9|130.84|128.32|126.76|126.1|125.64|125.68|125.98|125.96|124.66|126.16|129.76|123|124.2|123.52|125.52|126.14|124.84|124.34|123.2|123.56|122.86|123.12|123.72|123.84|124.14|122.12|122.32|123.36|125.3|125.06|125.52|127.04|126.36|127.2|129.24|127.7|126.7|127.8|131.2|131.7|130.48|129.2|128.88|128.58|129.68|130.24|128.98|129.08|128.2|127.24|129.98|128.94|128.44|126.24|124.34|126.58|127.32|127.24|127.24|125.6|126.52|124.16|123.4|123.48|121.88|122.72|123.94|124.74|124.92|124.02|123.68|120.54|120.56|121.64|122.52|127.06|129.54|128.84|128.5|128.94|128.36|125.72|123.6|122.54|122.38|124.08|123.44|123.92|125.6|125.14|124.3|123.74|121.7|123.16|123.98|123.24|124.42|125.66|125.72|127.2|125.44|125.54|125.7|123.78|124.06|123.6|124.28|124.24|124.26|124.42|123.54|123.22|123.46|122.94|122.84|121.16|121.38|123.84|124.74|125.1|124.12|123.66|121.44|121.32|121.74|124.06|123.16|123.1|123.76|123.04|123.46|123.92|123.78||124.6|123.72|123.16|123.12|121.28|122.68|116.22|116.98|117.34|116.9|117.26|116.24|117.56|117.26|||117.82|117.68|116.88|116.5|116.44
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|368.8|368.7|369.4|362.1|361.1|367.4|372.2|369.4|355.2|353.2|350.8|356.7|357.2|347|342.3|341.4|345|346.2|338.8|335.3|335.9|338.9|333.1|330.6|340.3|346.5|348.1|362.2|349|339.8|336.8|343.7|342.1|352.8|339.6|333|338.6|304.4|305|302.9|300.7|299.4|301.1|301.2|306.5|315.3|322.2|324.7|325.6|326.7|319.3|319.8|331.8|342.8|349.3||336.2|338.5|342.4|||338.2|346.7|350.4|350.2|340.5|349.6|341.3|323.2|320|315.6|309.2|296.1|293.9|288.7|292.3|297.2|296.8|295.9|287|293.4|288.2|286.2|285.2|283.3|280.9|278.2|272.9|278.2|267.9|255|256.5|262.4|256.7|252.5|256|262.3|258.1|245.6|238|232.7|231.6|223|238.6|243.3|239.6|254.4|277.6|265|269.7|282|298.5|324.8|327.4|323.8|316.6|319.7|322.8|319|314|324.4|330.2|322.3|327.2|323.6|318.8|319.3|332.6|336.6|334.3|348.1|351.6|342.3|334.6|340.6|350.5|360.5|358.2|363.3|374.4|377.2|373.6|379.2|366.1|358.3|352.7|351.5|360.7|354.7|352.8|360.2|366.3|372.4|369.8|371.3|365.7|366|370.3|356.9|352.7|362.1|375|375.6|362.2|375.5|375.5|372.8|382.6|359.4|361.1|359.4|351.2|326.3|322.1|316.1|311.1|314.2|319.4|315.8|315.1|310.6|310.7|319.8|326.8|324.3|321.1|317.2|305.4|304|306|313.5|315.3|317|306.5|306.5|314.5|361.6|346.2|341.7|341.9|339|333.8|341.4|347.4|344.6|335.2|335|322.9|316.9|326.1|323.4|318.6|325|331.1|341|337.7|345.3|341.6|336.1|341.2|347|350.5|359.1|352.3|360.9|368.7|368.1|367.1|367|354.9||353.3|353.5|353.8|365.9|362|350.4|358.6|386.9|396.2|404.2|406.9|399.1|403.7|397.4|||395.4|391.3|381.7|387|404.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|186.38|186.98|184.8|184.34|182.94|180.62|182.6|182.18|180|180.52|182.18|184.84|183.2|180|176.88|175.24|175.56|173.04|170.1|169.32|169.8|169.92|168.18|165.04|165.04|166.58|166.68|174|169.2|167.8|167|167.96|167.18|170.48|169.5|167.62|168.38|167.56|167.5|164.6|163.4|162.1|160.82|159.66|161.46|163.92|163.52|163.1|161|160.96|161.42|160.62|163.46|167.84|171.06||169.92|169.44|169.34|||168.62|169.14|169.7|168.04|166.66|168.26|167.56|164.32|165.86|164.5|162.78|161.96|162.16|159.7|157.48|156.52|154.3|153.54|151.68|150.88|151.08|150.34|150.1|149.74|149|149|148.22|140.12|136.98|132.9|132.26|133.02|130.6|129.14|129.96|129.06|129.34|126.1|125.28|124.5|122.76|125.46|128.66|127.84|128.32|128.5|130.4|132.26|134.98|134.48|136.82|139.34|138.46|136.98|134.1|134.68|133.3|134.8|134.74|136.94|137.72|135.58|135.32|131.86|133.94|134.38|135.44|136.92|136.82|138.5|139.98|136.74|135.48|137.56|137.28|137.56|138.12|138.16|138.6|140.16|139.5|139.96|140.5|140.26|138.54|138|139.24|137.88|137.22|135.5|135.02|137.82|138.12|140.04|139.3|139|143.16|148.66|147.8|148.78|148.94|148.18|148.56|155.74|156.32|155.2|155.96|151.96|151.8|151.52|151.96|151.4|151.16|150.2|150.48|151.14|150.72|149.78|146.26|144.38|143.72|145.52|147.24|149.44|152.86|153.34|152.84|159.64|158.04|157.7|158.06|160.52|162.8|162.96|164.44|167|166.26|165.5|164.46|161|158.8|159.36|159.22|158.76|159.66|159.5|156.82|156.2|158.78|157.86|157|155.16|154|157.46|158.98|161.02|157.96|154.14|151.12|151.64|150.22|150.92|151.1|150.76|151.18|150.48|149.86|150.44|150.94||148.96|148.46|146.36|147.7|146.28|146.36|147.3|146.92|148.16|147.8|146.28|145.74|145.9|144.12|||144.02|149.1|149.9|149.18|149.76
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|15.02|14.53|14.52|14.26|14.37|14.26|14.28|14.29|14.21|13.98|14.37|14.46|14.43|14.4|14.05|13.96|13.96|14.07|13.96|13.96|14.01|14.09|14.3|14.28|14.47|14.56|13.94|14.62|14.63|14.28|14.02|14.4|14.15|14.16|13.98|13.81|13.77|13.56|14.02|12.73|12.06|11.99|11.89|11.56|12.09|12.49|12.63|12.56|12.36|12.23|12.13|11.6|11.43|11.87|12.29||12|12.04|11.98|||11.56|11.45|11.54|11.21|11.44|11.51|11.35|10.67|11.24|11.45|11.49|11.71|11.96|11.68|11.58|11.45|10.97|10.98|10.8|10.92|10.88|11.19|11.1|12.09|12.09|11.75|11.29|11.35|10.38|10.04|9.73|9.83|9.95|9.47|10|9.81|8.99|8.46|8.68|8.74|7.68|10.31|10.94|11.07|10.89|11.2|11.46|11.62|11.78|11.71|11.88|12.51|12.32|12.02|11.74|11.66|11.8|11.86|12.02|12.59|12.61|12.26|12.28|12.39|12.46|12.43|12.54|12.68|12.63|12.99|13.24|12.93|12.52|12.61|12.42|12.5|12.64|12.86|13.04|13.24|13.24|13.32|13.4|13.47|13.29|13.06|13.27|13.54|13.27|13.1|13.4|13.57|13.55|13.79|13.88|13.9|14.12|14.53|14.78|16.36|15.75|15.93|15.73|15.63|15.92|15.88|16.05|15.96|15.89|15.63|15.51|15.63|15.71|15.6|15.46|15.73|15.87|15.67|15.45|15.23|14.99|15.3|16|16.23|16.52|16.36|15.7|15.77|15.06|15.02|17.14|23.41|23.13|22.95|22.98|23.28|23.72|23.81|24.15|24.11|24.09|24.29|24.5|24.43|24.64|24.54|24.18|24.21|24.81|24.32|24.16|24.13|23.81|24.02|24.25|24.38|24.59|23.97|23.81|23.28|22.44|22.28|22.7|22.74|22.95|22.56|22.1|22.67|22.53||22.22|21.79|21.3|21.17|21.37|21.36|21.38|21.36|21.81|21.9|21.74|21.63|21.57|21.37|||21.09|21.07|21.43|21.6|20.3
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|55.98|56.58|56.72|57.28|57.42|57.56|58.14|57.78|56.86|57.28|56.4|55.8|56.08|55.66|55.86|55.72|54.8|54.48|54.62|55.38|55.54|55.12|54.74|54.22|53.98|54.48|54.8|54.46|54.34|53.46|52.9|54.26|54.18|52.34|52.64|52.26|52.56|51.48|51.68|51.88|52.52|53.14|53.04|52.74|53.02|53.44|53.44|53.12|53.08|53.06|52.6|51.76|51.78|52.48|53.12||53.32|53.28|53.3|||53.2|53.52|53.84|53.8|53.4|54.18|54.32|53.1|52.66|52.88|53.1|52.58|52.84|52.84|53.2|53.3|53.1|52.5|51.36|51.58|51.56|51.54|51.48|50.54|50.5|50.28|49.61|49.86|49.54|47.8|48.14|48.72|49.34|48.15|47.98|49.62|47.95|46.71|46.57|46.3|46.21|47.2|48.2|47.63|47.17|46.38|47.19|47.89|47.88|47.84|47.86|48.72|48.67|48.52|47.42|47.85|48.69|48.44|48.09|48.22|48.93|48.31|47.33|48.14|47.51|47.49|45.97|45.86|45.23|46.13|46.45|45.36|45.25|45.79|45.52|45.75|45.77|45.22|46.07|46.08|46.37|46.71|46.24|46.15|46.08|45.68|46.74|46.35|45.99|45.88|46|46.65|46.68|47.12|47.61|48.03|48.31|48.78|49.05|49.16|49.29|49.07|50.6|52.82|53.08|53.26|53.98|52.86|52.86|51.54|51.56|51.36|51.46|51.52|51.66|52.12|51.24|50.48|50.52|49.99|49.95|50.04|50.66|51.24|52.1|52.08|50.88|50.9|50.66|51.36|51.32|50.78|51.22|52.24|52.48|53.4|52.68|53.24|53.18|52.88|52.68|52.96|53.5|53.84|53.88|54.14|53.8|53.32|54.12|54.04|53.94|53.16|53.08|53.94|54.02|54.3|54.04|53.68|55.02|54.84|54|54.04|54.36|57.26|57.48|57.52|57.72|57.56|56.82||56.42|56.38|56.26|58.08|58.08|55.86|54.88|54.06|54.4|54.4|54.54|54.64|55.24|54.62|||54.5|53.88|53.24|53.32|53.42
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|109.55|107.95|107.1|106.45|107.4|107.95|107.85|106.1|104.1|97.08|109.075|96.14|95.82|96.32|97.76|98.44|98.2|98|98.12|99.2|98.5|98.9|99.14|97.6|97.06|96.32|96.94|98.4|97.9|97.36|96.84|98.04|96.74|96.42|97.1|96.6|97.4|95.48|93.52|94.78|95.06|96.38|96.42|96.62|97.36|98.32|98.26|98.76|99.56|99.66|97.84|97.42|98.66|99.04|100.2||99.7|99.34|99.2|||99.1|99.12|100.15|100.25|99.68|100.35|108.15|107.55|106.5|105.9|106.2|106.35|106.45|105.3|105.3|104.45|103.45|102.6|102.45|102.5|102.25|102.7|102.55|99.42|97.48|98.74|98.58|99.04|97.68|96.66|97.58|97.84|96.22|95.48|95.76|97.1|97.56|96.88|97.8|95.76|97.04|95.84|94.52|92.06|91.62|91.46|92.5|92.46|92.72|92.82|93.08|94.62|94.72|91.84|90.12|91.5|92.2|90.9|89.96|91.9|92.06|89.82|90.04|90.98|90.04|91.1|92.46|92.96|90.02|91.78|92.56|91.38|90.42|91.74|92.82|92.82|93.92|95.2|95.68|96.78|96.5|96.9|96.56|95.7|94.3|93.84|93.58|91.12|89.4|89.12|89.3|90.52|91.14|91.84|92.48|93.46|94.2|93.06|93.48|93.22|93.24|93.84|95.84|99.5|100.1|100|100.45|97.34|97.72|97.4|98.28|97.72|97.54|96.24|96.66|97.04|96.9|96.06|95.12|94|93.6|93.6|94.6|95.32|95.56|96.44|94.44|95.3|94.3|95.08|93.82|92.64|93.2|93.66|94.8|97.26|95.22|92.76|92.14|91.82|94.38|97.24|100.25|100.9|101.25|101.75|101.35|101.45|103.9|104|103.85|104.35|104.3|105.85|106.65|106.5|105.9|107.75|108.85|109.55|109.25|109|108.55|109.7|110.2|110.35|109.35|110.05|110.05||110.25|108.65|109|108.3|108.5|108.15|107.4|106.45|106.55|105.75|105.75|105.5|105|104.9|||102.9|99.08|99.42|100.05|100.7
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|115.78|114.98|114.78|121.62|121.46|117.44|117.32|116.8|119.74|120.22|121.26|128.18|126.5|125.88|124.46|123.9|124.02|123.52|120.36|120.38|120.1|120.82|119.72|118.82|120.78|120.3|120.04|119.02|119.88|119.84|120.26|120.98|120.36|120.68|117.42|115.96|115.72|115.82|117.62|115.12|108.54|108.78|109.38|110.02|111.54|112.4|113.52|115.72|114.62|114.2|114|113.96|113.12|113.66|114.56||112.24|112.98|112.84|||113.32|112.46|115.32|115.62|115.4|118.22|117.2|115.94|116.68|116.06|115.32|113.92|114.58|108.56|108.16|107.2|107.42|107.3|105.66|107.34|107.14|107.62|107.62|108.88|109.92|109.86|110.64|110.44|108.64|105.14|104.14|105.54|105.2|105.22|106.1|106.44|103.38|100.9|100.22|100.12|101.06|100.72|102.3|102.38|103.24|104.58|106.62|109.28|108.52|108.96|109.5|110.66|110.74|108.9|106.18|107.18|107.8|108|108.52|110.28|110.08|108.96|110.96|113.04|114.06|114.84|112.16|112.54|111.1|109.52|110.5|108.88|113.16|109.84|108.44|107.2|108.1|108.54|108.48|109.34|110.6|113.96|114.36|114|113.2|112.3|114.44|114.6|115.48|115.26|114.86|115.46|115.96|117.14|117.5|118.78|118.68|118.98|117.92|118.74|119.76|118.98|119.92|120.94|121.84|121.44|121.58|126.14|126.24|125.7|125.1|124.86|123.9|123.24|122.82|123.9|124.88|123.56|123.06|122.5|122.4|123.1|123.66|124.16|124.82|123.6|123.94|122.42|123.28|123.34|123.2|123.86|127.92|127.5|129.22|130.48|131.38|133.42|131.36|129.92|126.74|127.22|124.66|124.2|122.54|121.86|118.8|118.58|121.04|121.06|120.1|119.8|120.52|121.16|121|121.98|120.68|116.86|118.18|119.98|120.34|120.6|128.32|127.9|128.38|127.78|125.6|124.68|125.26||123.88|123.32|121.82|122.06|122.94|122.84|124.32|126.26|127.54|129|128.3|126.66|127.3|126.76|||124.44|126.06|127.7|126.58|125.78
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|25.07|25.99|27.57|27.55|28.11|27.68|27.27|26.79|26.76|26.32|26.8|26.82|26.28|26.34|26.59|26.39|26.69|26.8|26.76|26.7|26.96|26.84|26.67|26.06|26.66|26.86|26.86|27.21|27.44|27.98|28.21|29|28.91|29.3|28.69|28.36|27.67|27.57|27.7|27.32|27.46|27.25|26.92|26.7|27.5|28.16|27.97|27.93|27.98|27.42|27.29|27.45|27.94|28.17|28.73||28.93|28.9|28.82|||28.41|28.31|28.49|28.29|28.14|28.93|29.09|26.61|26.87|26.7|26.82|27.05|27.44|27.52|26.94|26.58|26.15|26.18|25.47|25.38|25.12|25.03|25.24|25.6|25.55|25.39|25.1|25.47|25.18|23.45|23.47|24.01|23.63|23.81|24.52|24.93|23.49|22.06|21.86|21.29|20.99|20.72|20.76|20.95|20.6|20.57|21.36|22.47|22.64|22.82|23.04|23.57|23.22|22.97|22.18|22.43|22.25|22.47|22.75|23.33|23.14|22.25|22.8|23.81|24.31|24.15|24.46|24.26|24.02|23.57|24.24|24|22.97|23.49|23.04|22.34|22.57|22.7|22.26|22.39|22.25|22.39|21.37|21.03|20.41|20.63|20.85|20.34|19.89|19.655|20.06|20.45|20.48|20.83|21.12|21.27|21.6|20.7|20.29|20.36|20.41|20.62|20.66|21.15|21.41|21.31|21.58|21.27|21.18|21.44|21.14|21.63|21.4|19.835|19.345|19.67|19.67|19.48|18.48|18.02|17.885|18.665|18.94|19.28|18.43|18.115|17.83|17.835|17.575|17.425|17.82|17.945|18.075|18.4|18.6|18.85|18.93|19.01|18.77|18.875|18.73|18.375|18.37|18.005|18.085|18.065|17.305|17.3|17.74|17.94|17.8|18.05|18.355|18.795|17.595|17.61|17.8|18.59|18.68|18.6|18.66|18.97|18.69|18.45|18.64|19.12|18.93|18.98|19.62||19.9|19.38|19.82|18.78|19.05|18.89|19.52|19.38|19.61|19.34|19.44|18.72|18.98|18.16|||17.8|17.18|17.71|17.61|17.62
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|23.1|22.98|22.76|22.89|19.495|19.6|19.4|19.835|19.985|19.2|19.745|19.825|20.03|19.465|19.895|19.79|19.43|19.725|20.01|19.74|19.8|20.46|20.41|19.585|19.695|19.9|19.16|19.22|19.01|18.735|18.77|19.68|18.625|19.17|19.855|19.88|19.21|18.78|18.515|18.17|17.065|16.65|16.67|16.7|17.78|18.225|18.685|19.535|19.26|19.775|19.36|19.195|20.31|21|21.68||21.78|21.37|21.65|||22.35|23.1|23.48|23.16|22.9|23.34|22.45|20.79|21.85|22.13|22.47|22.19|22.66|22.63|23.3|22.34|22.49|22.34|22.95|22.9|22.87|23.17|23.3|23.58|23.8|23.44|24.32|24.67|23.41|21.61|21.85|22.64|22.71|22.98|23.46|22.87|23.2|22.42|22.2|21.61|21.48|21.46|23.12|23.4|22.51|22.16|22.7|23.3|22.85|22.65|22.45|22.56|22.57|22.72|21.86|21.79|20.93|20.36|21.22|22.03|21.57|21.05|21.61|21.91|22.98|23.5|24.09|24.43|24.6|25.36|25.75|25.14|25.15|25.67|25.5|26.65|26.95|27.52|28.63|28.84|28.93|29.62|28.14|28.06|27.17|26.82|27.29|26.96|27.16|27.01|27.2|27.91|27.72|28.01|28.31|29.43|29.54|30.89|31.08|31.39|31.28|32|30.04|31.32|31.61|31.31|32.17|31.85|31.58|31.25|31.1|30.31|30.28|29.3|28.12|28.65|28.9|29.37|25.83|24.89|24.78|25.35|25.66|26.1|26.47|26.43|26.75|28.11|28.05|27.35|26.95|26.66|26.06|26.08|26.58|27.28|27|26.48|25.57|24.99|24.89|24.72|26.01|26.05|27.13|27.26|27.48|27.49|28.52|28.59|28.65|29.12|29.8|30.84|31.12|31.48|31.25|31.11|31.77|32.45|32.6|32.03|31.94|32.77|32.62|33.17|34.6|36.01|37.37||37.45|37.08|36.38|36.35|37.66|37.45|37.65|37.7|38.11|38.14|37.77|37.1|37.64|37.88|||37.48|38.55|39.22|38.86|38.85
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.87|1.83|1.84|1.825|1.83|1.855|1.845|1.9|1.875|1.85|1.9|1.945|1.945|1.935|1.935|1.94|1.905|1.94|1.94|1.965|1.965|1.965|1.95|1.935|1.965|1.915|2.04|1.98|1.965|2.01|2.07|2.15|2.09|2.06|2.01|1.97|1.885|1.9|1.98|1.985|1.985|2|2.02|2.03|2.05|2.04|2.05|2.09|2.07|2.09|2.1|2.09|2.12|2.14|2.15||2.07|2.14|2.05|||2.05|2.07|2.07|2.03|2.03|2.06|2.09|2.08|2.08|2.09|2.11|2.11|2.11|2.14|2.1|2.09|2.23|2.2|2.22|2.24|2.22|2.23|2.29|2.28|2.32|2.31|2.35|2.32|2.32|2.37|2.35|2.35|2.35|2.38|2.31|2.31|2.32|2.37|2.39|2.37|2.37|2.36|2.38|2.4|2.39|2.39|2.4|2.39|2.38|2.38|2.39|2.39|2.39|2.4|2.41|2.41|2.37|2.36|2.4|2.41|2.39|2.41|2.43|2.42|2.42|2.4|2.27|2.27|2.28|2.28|2.26|2.24|2.3|2.3|2.31|2.34|2.32|2.33|2.32|2.34|2.35|2.36|2.3|2.32|2.35|2.35|2.38|2.36|2.37|2.47|2.51|2.51|2.54|2.53|2.55|2.6|2.51|2.53|2.58|2.56|2.57|2.59|2.61|2.61|2.6|2.66|2.71|2.72|2.72|2.75|2.77|2.78|2.78|2.79|2.81|2.71|2.71|2.32|2.32|2.24|2.22|2.23|2.24|2.26|2.34|2.34|2.36|2.37|2.44|2.47|2.38|2.42|2.46|2.49|2.5|2.48|2.51|2.57|2.6|2.66|2.71|2.75|2.81|2.84|2.85|2.88|2.89|2.84|2.93|2.94|2.92|2.93|2.75|2.73|2.89|2.94|3.09|3.21|3.12|5.26|5.3|5.38|5.44|5.46|5.42|5.4|5.4|5.58|5.58||5.48|5.44|5.46|5.44|5.52|5.52|5.62|5.6|5.66|5.64|5.48|5.46|5.5|5.62|||5.78|5.86|5.86|5.68|5.5
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.44|33.22|33.22|33.16|33.16|33.18|33.16|33.18|33.12|33.14|33.14|33.14|33.16|33.18|33.18|33.18|33.16|33.2|33.18|33.2|33.18|33.2|33.2|33.2|33.2|33.2|33.14|33.1|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.25|33.25|33.15|33.2|33.25|33.25|33.2|33.25|33.25|33|33|32.7|32.9|33|33|33.05|33.05|33|33.05|33|33|33.05|33.1|33.05|32.8|33.05|33.05|32.9|32.95|32.9|33|33|33|33|33.05|33.05|33.05|33|33.05|33.05|33.15|33.1|33|33|33.1|33.2|33.1|33.1|33|32.95|33.1|33.15|33.1|33.15|33.15|33.1|33.15|33.15|33.25|33.25|33.45|33.65|33.65|33.7|33.85|33.7|33.75|33.95|34|33.85|33.65|33.6|33.65|33.8|34|33.65|33.75|33.75|33.75|33.65|33.6|34.15|34.25|34.1|33.9|33.85|33.5|33.3|33.3|33.35|33.15|33.25|33.35|34.1|34.4|34.55|33|33.1|33.2|33.25|33.25|33.7|33.9|33.8|33.1|33|33|33.05|32.95|33|33.1||33|33|32.95|32.85|32.85|32.8|32.95|32.95|32.9|33|32.9|32.95|33|32.95|||33|33.5|33|33.1|33
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.602|4.688|4.664|4.762|4.45|4.408|4.426|4.292|4.256|4.282|4.342|4.348|4.23|4.102|4.112|4.024|4.15|4.098|4.114|4.184|4.188|4.418|4.284|4.198|4.266|4.224|4.064|4.1|3.988|4.006|4.07|4.168|4.15|4.298|4.116|4.048|4.15|4.294|4.288|4.186|4.016|4.098|4.142|4.014|4.228|4.332|4.502|4.974|4.12|4.12|4.11|4.09|4.12|4.108|4.48||4.382|4.334|4.372|||4.25|4.256|4.328|4.3|4.378|4.6|4.542|4.096|4.112|4.218|4.328|4.252|4.336|4.34|4.36|4.54|4.774|4.822|4.978|5.325|5.005|4.898|4.95|5.205|4.894|4.8|4.954|4.998|4.748|4.336|4.334|4.444|4.348|4.324|4.248|4.21|4.284|4.012|4.044|4.052|4.158|4.11|4.554|4.54|4.438|4.57|4.692|4.926|4.882|4.85|4.89|5.045|5.07|5.47|5.22|5.315|5.27|5.275|5.405|5.375|5.47|5.26|5.39|5.61|5.97|5.995|5.825|5.955|5.885|5.93|5.88|5.705|5.72|5.89|5.905|5.935|5.995|6.165|6.25|6.32|6.365|6.27|6.24|6.24|6.05|5.78|5.845|5.875|5.76|5.59|5.625|5.73|5.585|5.575|5.6|5.725|5.87|6.02|6.035|6.125|6.19|6.135|6.35|6.51|6.59|6.46|6.615|6.795|6.605|6.42|6.38|6.415|6.465|6.46|6.49|6.6|6.795|6.235|4.476|4.568|4.536|4.746|4.936|4.966|4.882|4.784|4.75|4.824|4.744|4.61|4.744|4.774|4.742|4.808|4.864|4.964|4.914|4.928|4.98|4.918|4.81|4.614|4.644|4.612|4.704|4.722|4.59|4.644|4.556|4.542|4.56|4.542|4.55|4.7|4.662|4.794|4.802|4.748|4.852|4.84|5.31|5.38|5.17|5.625|5.645|5.68|5.7|5.655|5.675||5.68|5.55|5.535|5.49|5.365|5.32|5.215|5.315|5.43|5.39|5.32|5.25|5.24|5.145|||5.075|5.31|5.41|5.305|5.16
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.765|0.75|0.755|0.745|0.815|0.78|0.795|0.795|0.84|0.845|0.865|0.885|0.9|0.925|0.925|0.94|0.94|0.955|0.96|0.93|0.93|0.97|1|0.985|0.995|1.02|1.01|1.06|1.08|1|0.98|1.01|1.03|1.06|1.06|1.06|1.06|1.09|1.06|1.15|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.07|1.08|1.08|1.09|1.07||1.12|1.12|1.16|||1.14|1.14|1.14|1.17|1.16|1.11|1.12|1.08|1.14|1.14|1.19|1.18|1.14|1.15|1.15|1.11|1.12|1.09|1.08|1.08|1.08|1.1|1.13|1.1|1.14|1.13|1.15|1.19|1.12|1.22|1.27|1.41|1.51|1.47|1.51|1.47|1.4|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.48|1.51|1.56|1.56|1.56|1.56|1.49|1.49|1.53|1.47|1.33|1.33|1.38|1.57|1.62|1.71|1.67|1.7|1.73|1.73|1.73|1.73|1.78|1.73|1.72|1.74|1.77|1.67|1.73|1.73|1.8|1.86|1.76|1.75|1.8|1.65|1.65|1.7|1.74|1.74|1.74|1.79|1.79|1.79|1.73|1.58|1.6|1.61|1.62|1.64|1.61|1.58|1.58|1.55|1.56|1.55|1.59|1.57|1.54|1.54|1.56|1.57|1.6|1.66|1.9|1.93|1.93|1.93|1.95|1.95|1.86|1.85|1.83|1.83|1.86|1.83|1.85|1.89|1.86|1.88|1.82|1.87|1.87|1.74|1.78|1.78|1.95|1.95|1.71|1.72|1.75|1.73|1.69|1.69|1.69|1.69|1.65|1.69|1.64|1.71|1.34|1.32|1.48|1.44|1.39|1.38|1.37|1.39|1.55|1.54|1.51|1.56|1.51|1.58|1.5|1.56|1.64|1.65|1.62|1.65|1.57|1.58|1.53||1.56|1.57|1.6|1.55|1.58|1.53|1.56|1.51|1.54|1.58|1.6|1.6|1.65|1.65|||1.55|1.5|1.56|1.6|1.49
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.08|2.04|1.98|2.06|2.1|1.96|1.9|2.02|1.97|1.97|2|1.99|1.93|2.1|2.1|2.24|2.32|2.32|2.28|2.3|2.26|2.26|2.26|2.26|2.24|2.24|2.24|2.26|2.26|2.32|2.24|2.24|2.22|2.3|2.24|2.34|2.3|2.34|2.34|2.26|2.32|2.34|2.36|2.36|2.4|2.4|2.48|2.42|2.36|2.36|2.36|2.4|2.4|2.4|2.44||2.44|2.44|2.44|||2.5|2.5|2.5|2.38|2.42|2.38|2.38|2.46|2.4|2.36|2.32|2.34|2.36|2.32|2.38|2.46|2.42|2.34|2.26|2.26|2.26|2.24|2.26|2.18|2.24|2.18|2.2|2.16|2.24|2.12|2.12|2.08|2.12|2.14|2.14|2.16|2.12|2.16|2.12|2.06|2.14|2.08|2.02|2|2.1|2.1|2.16|2.24|2.24|2.24|2.3|2.32|2.34|2.34|2.36|2.3|2.32|2.3|2.42|2.4|2.26|2.24|2.28|2.34|2.38|2.44|2.44|2.5|2.34|2.4|2.4|2.38|2.4|2.34|2.36|2.4|2.46|2.48|2.44|2.46|2.48|2.5|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.52|2.54|2.56|2.56|2.56|2.52|2.5|2.44|2.44|2.4|2.5|2.56|2.56|2.66|2.56|2.56|2.52|2.54|2.52|2.52|2.46|2.48|2.5|2.52|2.48|2.38|2.36|2.44|2.48|2.54|2.48|2.42|2.46|2.52|2.36|2.38|2.36|2.38|2.4|2.38|2.38|2.42|2.38|2.4|2.42|2.4|2.42|2.46|2.4|2.38|2.36|2.3|2.22|2.16|2.22|2.22|2.28|2.18|2.24|2.18|2.2|2.2|2.24|2.24|2.24|2.22|2.16|2.16|2.14|2.12|2.1|2.14|2.18|2.2|2.22|2.24|2.24|2.24|2.14||2.06|1.99|1.94|2|2.04|2.24|2.54|2.52|2.48|2.48|2.4|2.44|2.42|2.46|||2.4|2.46|2.38|2.34|2.3
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9|8.96|8.92|8.98|8.6|8.6|8.6|8.56|8.56|8.5|8.6|8.6|8.6|8.6|8.5|8.48|8.56|8.52|8.54|8.58|8.58|8.64|8.72|8.62|8.52|8.52|8.56|8.6|8.6|8.56|8.6|8.62|8.54|8.54|8.52|8.54|8.46|8.5|8.46|8.46|8.46|8.5|8.42|8.42|8.44|8.44|8.38|8.46|8.46|8.38|8.36|8.38|8.46|8.46|8.38|8.46|8.42|8.4|8.34|8.34|8.32|8.34|8.34|8.24|8.28|8.22|8.3|8.32|8.32|8.36|8.44|8.36|8.38|8.38|8.4|8.46|8.5|8.4|8.32|8.66|8.58|8.78|8.66|8.68|8.8|8.7|8.7|8.58|8.56|8.4|8.3|8.32|8.4|8.28|8.34|8.44|8.34|8.46|8.46|8.36|8.34|8.36|8.42|8.32|8.34|8.26|8.24|8.3|8.3|8.16|8.12|8.12|8.06|8.08|8.1|8.1|8.06|8.14|8.06|8.06|8.36||8.4|8.38|8.4|8.42|8.3|8.2|8.2|8.2|8.38|8.06|8.1|8.02|8.1|7.12|||7.04|7|7.26|7.28|7.1
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.2026|0.21|0.219|0.2202|0.238|0.2224|0.23|0.23|0.2298|0.22|0.2392|0.2498|0.24|0.2498|0.2696|0.2298|0.2354|0.2652|0.26|0.2556|0.2474|0.2278|0.234|0.2614|0.25|0.2688|0.2598|0.27|0.2918|0.302|0.3248|0.339|0.35|0.36|0.37|0.4094|0.3988|0.394|0.4|0.4434|0.455|0.4598|0.4602|0.476|0.4798|0.495|0.53|0.5185|0.526|0.55|0.5495|0.545|0.54|0.547|0.5445||0.53|0.519|0.4874|||0.4226|0.4212|0.4398|0.4362|0.4384|0.453|0.462|0.434|0.4458|0.4914|0.5|0.48|0.426|0.4024|0.3984|0.4278|0.3602|0.3402|0.3336|0.33|0.3316|0.2998|0.3|0.326|0.366|0.38|0.3946|0.41|0.404|0.4148|0.4188|0.4174|0.4198|0.4122|0.4112|0.431|0.4398|0.42|0.4348|0.4398|0.4384|0.46|0.45|0.43|0.45|0.45|0.4466|0.4612|0.546|0.4592|0.45|0.45|0.449|0.45|0.45|0.4812|0.465|0.45|0.4696|0.4984|0.488|0.46|0.484|0.5|0.4994|0.4942|0.5|0.5075|0.5|0.5095|0.51|0.51|0.509|0.51|0.515|0.51|0.51|0.515|0.515|0.515|0.5245|0.515|0.5495|0.623|0.667|0.559|0.5775|0.5775|0.582|0.5795|0.582|0.5845|0.5885|0.6225|0.619|0.616|0.613|0.585|0.62|0.644|0.6195|0.63|0.639|0.689|0.6885|0.7195|0.735|0.7455|0.7225|0.74|0.71|0.715|0.7205|0.6475|0.6295|0.6375|0.64|0.6665|0.644|0.625|0.6155|0.5945|0.6485|0.6445|0.628|0.5575|0.5665|0.4754|0.447|0.444|0.4432|0.49|0.4732|0.485|0.48|0.475|0.4748|0.492|0.5005|0.519|0.5495|0.539|0.535|0.581|0.6645|0.698|0.4892|0.4894|0.4874|0.4864|0.5175|0.495|0.485|0.5075|0.497|0.4794|0.5105|0.5495|0.5795|0.4778|0.4738|0.4324|0.441|0.4698|0.5165|0.5145|0.5|0.5085|0.57||0.6|0.625|0.859|0.874|0.851|0.8355|0.884|0.89|0.889|0.916|0.918|0.868|1.081|0.9345|||0.81|0.878|0.94|0.9675|0.911
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.55|3.545|3.5|3.46|3.4|3.42|3.55|3.55|3.59|3.585|3.59|3.64|3.405|3.535|3.7|3.57|3.635|3.495|3.53|3.615|3.6|3.615|3.605|3.595|3.675|3.66|3.735|3.66|3.625|3.675|3.6|3.565|3.55|3.55|3.44|3.435|3.445|3.445|3.445|3.45|3.445|3.34|3.365|3.41|3.45|3.47|3.49|3.52|3.49|3.49|3.55|3.585|3.665|3.66|3.675||3.675|3.705|3.66|||3.58|3.525|3.5|3.48|3.45|3.44|3.48|3.405|3.38|3.375|3.49|3.6|3.79|3.695|3.87|3.601|3.4325|3.398|3.3252|3.2141|3.1337|3.1835|3.0417|3.1911|3.1911|3.1873|3.1413|3.0647|3.0264|2.9613|2.8923|2.8272|2.9115|2.7506|2.7314|2.7506|2.7582|2.7046|2.7199|2.7199|2.7123|2.7276|2.7506|2.7736|2.8272|2.8617|2.8961|2.8655|2.8961|2.9498|3.0494|2.6586|2.7161|2.7582|2.7199|2.7161|2.7199|2.8157|2.7774|2.8578|2.854|2.8119|2.9613|3.0226|3.1988|3.0953|3.2141|3.2179|3.3367|3.1988|3.3558|3.4325|3.5244|3.5627|3.5244|3.5206|3.5627|3.5627|3.6623|3.7543|3.6776|3.6776|3.6776|3.7351|3.7811|3.7926|3.7772|3.8079|3.8041|3.827|3.8385|3.8309|3.8309|3.9075|3.9075|3.8922|3.827|3.8462|3.9151|3.8692|3.8309|3.7964|3.8998|3.8845|3.8692|3.9075|3.8309|3.8692|3.8845|3.8998|3.9075|3.9075|3.8998|3.9764|3.9381|3.9075|3.9611|3.9075|3.8539|3.9075|3.9075|3.9075|3.9381|3.8539|3.8539|3.8615|3.8768|3.9075|3.9075|3.9611|3.9688|3.9688|3.9228|3.9841|3.9228|3.9841|4.0684|4.1603|4.1603|4.0377|3.9918|3.9841|3.9535|3.9305|3.9305|3.8462|3.8462|3.8539|3.9918|4.0837|4.1297|4.1373|4.122|4.122|4.1373|4.1756|4.3825|4.2599|4.2982|4.4055|4.4515|4.4821|4.5434|4.5511|4.597|4.5894|4.6124|4.597|4.62||4.5511|4.6277|4.643|4.5817|4.62|4.6124|4.62|4.5511|4.6737|4.8039|4.6966|4.4821|4.4668|4.4898|||4.4438|4.597|4.7886|4.7733|4.8077
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|31.7|29.5|29.8|29.5|29.5|30|29.8|30|29.9|28|27.6|27.5|26|26.1|26.1|26|25.7|25.3|24.9|24.2|23.4|22.9|23|23|23|23.3|23.5|22.9|23.5|23.7|23.6|23.5|24|24.1|24.7|24.7|25.2|25.7|25.7|25.2|25.2|25.5|25.5|26|26.2|26.3|25.8|27.1|26.1|26.2|26.7|26.7|26.6|26.4|26.2||26.4|25.9|26|||25.8|25.7|26.3|26.3|26.3|25.5|25.3|25.5|25.6|25.9|26|26|26|25.8|24.9|25|24.8|24.7|24.2|24.5|24.5|24.3|23.8|23.9|23.2|23.9|23.7|23.4|23.3|22.9|22.9|22.3|21.9|22.1|22.3|22.2|22.4|22.7|22.1|21.6|21.5|21.1|19.9|19.85|20.1|20.3|21.5|20.6|20.1|20.5|20.6|21.9|22|20|20|20|19.8|19.7|19.7|19.95|20.1|20|20|19.75|20.5|20.7|20|20|20|20|20|19.6|20|20|20|20.2|20.2|20.2|20.5|20.5|20.5|20.5|20.5|20.9|21|21.2|21.3|21.3|21.3|20.7|21.2|22.2|22.5|22.5|23|21.2|19.55|18.8|18.8|19|19.15|19|19|19.35|19.4|19.85|19.15|19.1|19.15|19.15|19.15|19.15|19.1|19|18.9|19.1|19|18.8|18.85|18.9|19|19.05|19|19.1|19.3|19.3|18.45|17.9|18|18|18.35|18.3|18.8|19|19.05|18.95|19.1|18.95|18.95|18.95|18.85|18.4|18.45|18.3|18.65|18.7|18.8|18.9|19|19.05|19.1|19.1|19.1|19.1|19.15|19.15|19.65|20|20.2|20.4|20.2|21.3|20.9|20.4|19.75|19.4|19.35|19.2|19.55||19.75|19.1|19.1|19.1|19.4|19.3|19.1|19.1|19.35|19.2|19.1|19.1|19.3|19.3|||19.2|19.25|19.2|19.35|19.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112|111|110.2|112|109|107.2|107.4|107|108|109.2|110.4|110|108.8|109.4|109.2|108.8|110|109.4|110.4|111.8|111.4|111.6|111.8|110|110|110.8|111.8|111.8|112|111.8|112|113.4|113|113.2|113.4|113.6|113.6|113.8|113.8|113.6|113.2|113.4|114.8|112.6|112.4|113.2|114.8|114.6|117.4|119|120.4|118.8|119.8|122.6|124.2||123.8|124.8|125|||122.4|121.2|121.6|122.6|121|121.6|122|119.8|119.2|121.2|121.6|119.2|121|121.4|123.2|123|125.4|127|125.2|125|122.8|123|121.6|121.6|121|121.8|118.4|117|115|115|115|117.2|116.2|114.6|115.4|117.6|113.8|111.8|110|112.8|112.4|112.6|111.4|112.2|107|110.2|106.8|108.2|109|110.2|111.8|113.8|113.8|113|112|113.4|112|111.8|111.4|112.2|112.4|110.8|110.6|110.4|103.4|104.4|105.2|106.4|106|105.4|108.4|106.8|105.6|106|106.8|107.2|109.4|109|110.2|112|113.2|112.6|111.4|111|111.8|112|112.2|111|109.4|108.2|107.8|110|111.2|110.8|108.8|109.4|111.2|111.4|112.4|109.4|108.6|108.4|106.4|107.4|109|104.8|107|109.4|110|112.2|112.4|112.8|113.2|111.8|109.2|110.8|111.4|110.2|109.6|110|106.6|107|108.8|110|112.2|112|111.4|113|113.2|113.8|113.2|114.6|115.2|116.2|118.4|120.6|121.2|122.8|123.2|121|120.2|121.4|122.6|123.4|125.2|124.4|121.2|121.2|121.2|121.4|119|119.6|120.8|122.2|122|125|127.8|128|130|132.2|134.6|134.8|132.4|132.4|133|133|132.8|131.8|134.2||134.2|131.2|130|130|133.2|134|134.6|136|136.4|136.6|138.8|132.8|131.2|132.8|||133.4|136|138|138.6|139.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.8545|1.8745|1.963|1.923|1.96|1.962|1.955|1.8385|1.7955|1.675|1.6865|1.6965|1.6995|1.728|1.7495|1.7665|1.798|1.781|1.777|1.7995|1.832|1.81|1.837|1.7735|1.845|1.8475|1.7895|1.808|1.9725|2.026|2.047|2.09|2.095|2.139|2.11|2.078|2.08|2.09|2.074|2.155|2.19|2.181|2.177|2.118|2.18|2.316|2.295|2.312|2.315|2.312|2.286|2.296|2.343|2.37|2.512||2.533|2.494|2.481|||2.398|2.418|2.49|2.496|2.422|2.462|2.476|2.271|2.268|2.255|2.319|2.379|2.425|2.407|2.363|2.258|2.225|2.271|2.358|2.33|2.36|2.264|2.24|2.329|2.321|2.288|2.233|2.328|2.343|2.068|2.088|2.163|2.137|2.198|2.333|2.35|2.288|2.197|2.139|1.974|1.954|1.931|1.876|1.9345|1.9955|1.9925|2.286|2.346|2.314|2.242|2.131|2.137|2.106|2.16|2.07|2.04|1.997|1.9305|1.945|2.036|1.98|1.8315|1.8305|1.9485|2|1.913|1.9455|1.9265|1.871|1.73|1.6735|1.685|1.604|1.5315|1.5195|1.5005|1.5|1.519|1.546|1.559|1.646|1.684|1.57|1.479|1.415|1.4305|1.503|1.439|1.4335|1.413|1.429|1.4295|1.418|1.4285|1.454|1.531|1.5675|1.49|1.4365|1.456|1.458|1.437|1.4225|1.422|1.455|1.4355|1.447|1.417|1.4185|1.45|1.4145|1.471|1.434|1.335|1.3285|1.332|1.365|1.3785|1.2405|1.1825|1.1665|1.185|1.189|1.225|1.1285|1.1055|1.1065|1.155|1.15|1.0995|1.0915|1.0785|1.0495|1.068|1.1065|1.1235|1.1515|1.158|1.1075|1.1525|1.168|1.1165|1.108|1.0635|1.0585|1.0075|0.9998|0.98|0.9734|0.952|0.9402|0.9852|1.047|1.0755|1.0095|1.0185|1.0275|1.0385|1.059|1.053|1.027|1.06|1.0595|1.086|1.087|1.114|1.1405|1.1555|1.2245||1.2485|1.212|1.2335|1.1885|1.2355|1.231|1.2725|1.29|1.3715|1.4025|1.3995|1.296|1.3065|1.2335|||1.212|1.262|1.338|1.371|1.492
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.3|6.4|6.6|5.65|5.7|5.75|6.5|6.5|6.55|6.55|6.35|6.25|6.85|7.2|7.15|7.4|7.3|6.95|7.1|7.15|7.2|7.55|7.5|7.5|7.35|7.1|7.45|7.5|7.45|7.6|7.35|7.55|7.5|7.3|7.5|7.45|7.65|8.05|7.9|7.7|7.75|7.8|7.6|7.6|7.75|7.9|7.9|8.1|7.95|8.05|8.05|7.7|6.95|7.1|7.25||7.45|7.45|7.45|||7.4|7.35|7.35|7.45|7.45|7.5|7.6|7.6|7.5|7.4|7.45|7.3|7.3|7.25|7.6|7.75|7.95|7.95|7.5|7.9|7.9|7.9|8.15|8.15|8|7.5|7.4|6.55|6.95|6.75|6.9|7.1|7|7|7|7.05|6.9|6.8|6.5|6.45|6.2|6.25|6.45|6.45|6.4|6.6|7.15|7.5|7.5|7.45|7.55|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.75|7.8|7.9|7.85|7.95|8|8.4|8.45|8|8.15|8.15|8.15|8.15|8.25|8.2|8.15|8.15|8.15|8.15|8.15|8.45|8.2|8.5|8.65|9.05|8.95|8.9|9|8.9|8.8|8.95|8.85|8.75|8.85|8.9|9.2|9.1|9.3|8.55|8.55|8.4|8.35|8.35|8.35|8.35|8.2|8.3|8.25|8|8|7.9|7.75|7.65|7.7|7.9|8|8|7.9|7.85|7.9|7.85|7.85|7.8|7.9|8.3|8.1|8|8|7.85|7.75|7.95|7.85|8.1||8.15|8|8.1|8|8.1|8.15|8.15|9|9.1|9.15|9.15|8.95|8.5|8|7.8|7.95|7.85|7.8|8.1|7.75|7.7|7.8|7.85|7.7|7.6|7.65|7.9|8.05|8.05|8.05|8.15|8.15|8.2|8.2|8.55|8.75|8.75||8.9|8.65|8.95|8.9|8.8|8.8|8.75|8.55|8.3|8.5|8.5|8.7|8.35|8.4|||8.15|8.2|8.15|8.1|8.02
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.66|15.48|15.72|15.72|15.64|15.68|15.92|15.82|15.84|15.8|16.4|16.68|16.78|16.9|16.86|16.74|16.82|17.06|16.98|17.02|16.8|16.7|16.44|16.16|16.02|16.22|17.1|16.9|16.78|16.76|16.88|15.98|16.26|16.14|16.42|16.72|17.28|17.28|17.8|16.88|17.04|17.16|17.24|17.5|18.16|18.12|18.86|18.5|18.26|18.32|18.36|18.06|17.8|18.4|18.96||18.92|18.98|18.88|||18.68|18.8|18.8|18.6|18.3|18.1|18.08|17.16|17.28|17.44|17.7|17.42|17.44|16.96|17.8|17.78|17.7|17.6|16.98|17|17.04|16.78|16.26|16.46|16.3|15.76|15.5|16|16|14.72|14.62|14.72|14.3|13.88|13.82|13.96|14|13.48|12.66|12.66|12.54|12.6|12.72|12.42|13.18|13.3|13.32|13.44|13.5|13.44|13.72|14.02|14.12|14.02|14.1|15.16|15.24|15.14|15.14|15.22|15.24|15.1|15.3|15.1|15.18|15.1|15.02|15.06|15.1|15.7|15.72|15.16|15.04|15.1|15.04|14.84|15.26|15.4|15.48|15.84|15.6|15.48|15.64|15.62|15.48|15.26|15.74|15.54|15.16|14.98|15.2|15.9|15.3|14.96|13.88|13.78|13.52|13.32|13.12|13.52|13.36|13.36|13.72|13.56|13.98|13.84|13.8|14.2|14.02|14.14|14.2|14.52|14.8|14.72|14.66|14.72|14.74|14.54|14.5|14.38|14.3|14.34|14.42|14.32|14.2|14.14|14.38|14.12|14.04|14.18|14.22|14.26|14.58|14.5|14.68|14.92|14.5|14.66|14.72|14.44|14.26|14.44|14.62|14.72|14.88|14.7|14.42|14.52|14.76|14.96|14.9|14.9|15.26|15.34|15.58|15.78|15.56|15.74|16.04|16.72|16.44|16.66|17.12|17.34|17.54|17.54|16.8|16.8|16.8||16.74|16.78|16.8|17.46|17.7|17.34|17.36|17.36|17.44|17.4|17.16|16.42|16.68|16.76|||16.28|17|16.9|15.64|15.46
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.44|63.28|63.6|63.94|61.74|60.24|61|61.28|59.04|58.36|59.44|59.08|59.36|59.82|60.52|59.74|60.42|60.78|59.96|60.42|60.2|61.38|61.56|61.12|63.2|62.5|63.3|63.86|64.48|68.02|65.22|66.4|66.7|68.08|68.7|68.04|68.04|67.98|67.16|65.7|67.62|67.54|66.88|66.4|68.22|69.92|69.7|70.2|69.98|70.82|70.68|71.16|71.82|72.6|74.86||75.34|77.54|77.92|||76.5|78.14|80.8|78.04|77.16|77.42|77.92|74.92|76.42|76.24|76.4|76.46|76.98|76|78.3|78.32|76.9|77.3|76.5|77.22|77.22|77.32|81.06|78.3|79|81.56|81.14|82.5|80.84|77.68|78.64|79.5|77.38|78.16|78.96|79.2|79.34|77.78|77.82|77.58|76.9|75.58|74.4|74.34|72.34|73.32|73.54|74.58|74.5|75.08|73.5|74.58|73.7|73.56|71.04|70.06|68.5|67.92|68.68|71.2|71.06|69.46|67.94|68.4|69.04|70.06|69.74|71.28|71.26|69.14|70.58|69.26|68.52|69.38|70.3|69.58|71.14|71.58|71.38|72.9|72.34|77|76.54|76.26|74.8|74.8|74.74|75.54|75.1|73.8|73.34|74.66|74.06|75.62|74.96|76|77.72|77.88|77.14|83.78|84.64|83.16|83.16|85.6|85.86|83.54|83.66|84.42|84.26|80.58|81.2|82.24|82.7|82.26|82.36|84.02|85.4|83.92|81.56|80.32|79.54|78.1|79.6|80.8|80.64|79.18|78.1|79.86|81.18|80.54|79.08|80.78|79.44|81.2|83.14|84.34|83.92|85.96|80.52|78.64|80.08|81.26|80.82|78.5|78.16|78.14|72.74|72.12|74.14|74.28|73.52|73.66|74.34|75.62|75.62|76.32|76.54|76.2|76.86|78.08|77.8|82.36|86.36|85.92|86.62|84.72|83.5|83.84|85.4||84.98|85.58|84.88|84.74|86.28|88.98|86.32|86.92|88.72|89.24|88.56|88.6|86.26|84.7|||80.94|82.26|83.8|85.04|85.46
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.319|4.344|4.44|4.27|3.82|3.74|3.654|3.634|3.55|3.415|3.6|3.548|3.76|4.44|4.021|3.94|3.942|3.887|3.737|3.725|3.713|3.844|3.83|3.742|3.77|3.97|3.84|3.83|3.89|3.874|3.752|3.975|3.943|3.931|4|3.947|3.937|4.086|4.215|4.183|4.211|4.195|4.212|4.264|4.589|4.882|4.95|5.148|5.418|5.774|5.812|6.04|5.928|6.28|6.604||6.5|6.356|6.426|||6.25|6.116|6.06|5.818|5.348|5.62|5.212|4.872|5.014|5.262|5.374|5.48|5.636|5.682|5.968|5.844|6.2|6.164|6.26|6.318|6.316|6.248|6.326|6.504|6.36|6.328|6.622|6.82|6.676|6.462|6.488|6.6|7.25|6.446|6.588|6.656|6.266|5.7|5.56|5.638|5.498|5.506|5.856|5.9|5.742|5.75|5.906|6.258|6.254|6.14|6.458|6.73|6.752|6.838|6.72|6.658|6.396|6.148|6.12|6.382|6.342|6.28|6.36|6.478|6.708|6.794|7.014|7.04|6.934|7.066|7.17|7.23|7.38|7.534|7.49|7.6|7.638|7.694|7.682|7.808|7.798|7.964|7.738|7.708|7.542|7.55|7.834|7.748|7.748|7.554|7.6|7.724|7.786|7.958|8.03|8.2|8.354|8.412|8.66|8.9|9.09|8.918|9.538|9.854|9.98|9.83|9.872|9.794|9.704|9.866|9.726|9.832|9.39|8.926|9.208|9.5|9.12|8.804|8.296|8.068|8.168|8.532|8.838|8.864|8.848|8.518|8.554|8.316|8.114|7.692|7.76|7.79|7.85|8.042|8.11|8.464|8.35|8.302|8.502|8.616|8.9|8.164|8.114|8.052|8.134|8.3|8.09|8.122|8.304|8.42|8.382|8.046|8.192|8.3|8.122|8.288|8.148|7.972|8.068|7.98|8.3|8.15|8|8.25|8.374|8.55|8.624|7.714|7.16||7.188|6.984|6.802|6.682|6.786|6.68|6.808|6.678|6.932|7.12|7.042|6.87|7.002|6.982|||6.644|6.668|6.87|6.658|6.64
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.55|6.6|6.55|6.45|6.5|6.5|6.55|6.6|6.55|6.65|6.7|6.75|6.65|6.55|6.25|6.3|6.5|6.55|6.75|6.8|7|6.85|7|7|6.9|7|6.9|6.9|6.9|6.75|6.75|6.85|6.9|6.85|6.6|6.9|6.4|6.45|6.7|6.6|7|7.1|6.9|6.55|7.1|7|7.4|6.7|6.4|6.4|6.2|5.8|5.7|5.8|5.95||5.9|5.95|5.9|||6.1|6.1|6.1|6.1|6.05|6.1|6.15|6.1|6.15|6.15|6.2|6.2|6.25|5.9|5.9|5.95|5.95|5.85|5.9|6|5.8|5.75|5.65|5.75|5.75|5.85|5.65|5.9|5.8|5.9|5.85|6|5.65|5.4|5.55|5.6|5.65|5.5|5.4|5.35|5.3|5.35|5.4|5.45|5.8|5.8|5.9|5.75|5.9|5.85|5.05|5.1|4.84|5|4.88|5|5.05|5.25|5.2|5.25|5.1|5.2|5.15|5.2|5.2|5.25|5.25|5.3|5.35|5.45|5|5|5.1|5.1|5|5|5.05|4.94|5|5.15|5.15|5.2|5.15|5.1|5.1|5.15|5.1|5.15|5.1|4.92|5.2|5.2|5.05|5.15|5.1|5.15|5.25|5.25|5.25|5.05|5|5.25|5.3|5.3|5.3|5.35|5.35|5.2|5.2|5.35|5.2|5.2|5.3|5.35|5.35|5.15|5.2|5.3|5.05|5|5.05|5.1|5.2|5.1|4.94|4.92|5.1|5.25|4.86|4.78|4.84|4.86|4.86|4.86|4.64|4.72|4.72|4.76|4.62|4.64|4.68|4.48|4.74|4.74|4.62|4.36|4.26|4.28|4.3|4.4|4.5|4.58|4.6|4.52|4.52|4.62|4.62|4.46|4.54|4.62|4.48|4.44|4.5|4.4|4.4|4.4|4.5|4.5|4.62||4.62|4.52|4.58|4.5|4.52|4.54|4.62|4.6|4.6|4.7|4.68|4.62|4.7|4.7|||4.7|4.78|4.78|4.72|4.75
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2|6.26|6.28|6.28|6.28|6.28|6.28|6.3|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.26|6.26|6.28|6.26|6.26|6.26|6.26|6.28|6.26|6.4|6.42|6.42|6.42|6.46|6.46|6.46|6.42|6.46||6.48|6.48|6.46|6.46|6.44|6.48|6.5|6.46|6.64|6.38|6.38|6.34|6.34|6.34|||6.42|6.4|6.44|6.5|6.26
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.6|32.9|33.6|34.2|34.9||31.7|33.3|33.3|33|33|33|34|34|32.8|33.6|32.9|33|34.1|33.8||33.3|34|34.3|34.6|34.6|35.4|36.4|36.1|37|37|36.1|36.1||38.4|36.7|36.2|37.3|38.6|39.6|38.3|40|40.9|39.6||||41.5|40.3|42.3|38.3|41.7|41.6|39.4|41.4||39.2|39.8|40.5|||40.5|40.5|40.5|40.6|40.9||43|39.6|42.3||||||41|42.8|44.9|44.9|43|43|44|41.1|41|||42.6|44.9|45.8|45.8|45.8|45.8|45.8|||48.5|46.5|47|46.2|46|46|44.2|44.3|44.3|43.8|43.8|43.9|44.1|44.2|44.4|44.5|45|47|48|43.5|44|45.1|45.1|47.3||49.8||48.6|49.9|51|51.2|50.4|50.4|51.4|52.8|49.4|49.4|47.9||49|47.8|47.1|47.6|44.8|46.1|47.2||48|47.4|47|||||47.5|||44|43.8|44.3||47.1||52.4|50.2|51|49.6|49.2|49.6|49.4||48.7|52|51.6|50.8|49.7|49.7|48.5|47.3|49.7|49.8|49.6|50|51|51.4|51.8|52.8|51.8|53|53|52.8|52.2|51.4|52.2|53.2|50.8||52.2|52.2||51.6|52.6|53.6|54|56.8|55.6|54.6|55.4|55||57.2|55.4|55.8|56.8|54.8|55.2|54.8|55.8|55.6|56|55.4|55.4|56.4|56.4|56.4|56.6|57|57.4|56.4|57|55.8|56.4|57.6||59||57.2|57.8|56.6|55.8|57|56|56.2|58.2|59|59|59|61|||||60|60|60|60|57.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.15|28.15|28.85|28.75|28.75|28.35|28.7|28.7|28.35|28.4|29.05|29.3|29.3|29.6|29.25|29.2|29.35|29.45|29.2|29.1|28.8|29.1|28.8|28.35|29.15|29.2|28.95|29.1|28.85|29.2|29.75|30.3|30.3|30.3|30.25|30.6|30.4|29.95|29.8|29.1|29.1|28.35|28.5|28.9|29.15|29.8|30.1|31.15|31.8|32.1|31.3|31|30.9|31.2|31.45||31.5|31.5|31.45|||31.1|31.25|31.55|30.9|31.25|31.35|31.05|30|30.55|31|31.25|31.2|30.5|29.9|30.1|30.2|30.6|30.05|29.45|29.6|29.65|29.9|30.05|31.2|30.85|31.1|30.95|31.75|31.35|32.1|32.15|32.8|32.1|32.3|33.2|33.45|32.85|31.8|31.75|31.75|31.85|31.3|31.3|31.4|31.3|31.7|31.5|31.75|31.65|31.95|32.45|33.9|34.2|33.75|33.05|32.3|32.7|33|33.25|34|34|33.8|34.15|34.4|34.35|34.2|34.55|34.25|34.35|34.8|35.65|32|31.25|31.8|31.85|32.25|33|33|33.3|33.65|32.75|32.6|32.7|32.8|32.2|30.65|31.1|31.1|31.3|31.25|31.7|31.8|32.15|32.6|32.75|33.05|33.1|33.7|35.6|37.7|37.95|38|38.7|38.7|38.2|38.35|38.3|38.3|38.4|38.3|38.4|37.95|38.2|38.05|37.6|37.6|37.7|37.85|37.9|38|37.6|37.55|37.7|37.8|37.8|37.8|37.8|37.7|37.7|37.6|37.55|37.65|38.35|38.95|39.15|39.05|38.95|39.1|39.05|39|38.95|39|38.5|39.5|39.9|39.25|38.45|38.4|38.75|38.7|38.45|38.2|38.6|39.1|38.5|38.95|38.3|37.9|38.35|37.95|37.25|38.95|39.05|38.9|38.95|38.45|38.55|38.45|39.4||39.15|39.25|39.5|39.65|40|39.95|39.95|39.9|40.15|40|39.3|39.85|38.9|39.1|||39.5|40.4|41.3|40.75|40.85
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.7|29.92|29.9|30.2|30.6|30.64|30.88|31.04|30.36|30.14|30.16|30.5|30.24|29.88|29.82|29.8|30.36|30.26|29.96|30.24|31|31.66|31.26|31.34|31.92|32.18|32.5|33.28|33.58|34.74|33.86|33.8|33.54|33.1|32.64|32.66|32.38|33.28|34.72|34.7|33.3|32.44|32.2|32.26|33.32|33.58|33.42|32.54|32.5|33.46|33.9|33.78|33.48|34.5|35.44||35.28|34.78|34.74|||34.6|34.56|35.62|35.62|34.52|35.36|34.72|33.18|33.22|33.32|33.38|32.52|32.42|32.16|32.78|32.8|32.24|32.42|32.38|31.84|31.46|31.34|31.22|31.84|31.88|32.1|32.2|32.74|31.94|29.28|29.72|30.38|28.3|27.2|27.46|27.08|27|27.92|27.84|28.34|28.32|27.18|26.52|26.82|26.64|26.86|27.64|27.7|28.7|29|29.74|30.16|31.36|29.4|28.32|28.16|28.06|27.58|28|29.06|29.5|28.18|28.54|28.96|28.88|29.3|29.06|29.98|30.02|31.3|31.92|31.98|31.12|31.3|32.5|32.24|32.82|34.4|34.64|34.6|34.52|34.3|33.62|33.12|32.16|31.4|32.52|32.34|31.8|31.4|31.68|32.64|33.4|35.56|35.8|35.76|36.52|36.66|35.58|35.8|35.52|35.22|35.24|35.54|34.96|34.72|34.9|34.5|34.46|33.78|33.68|34.48|34.3|33.98|35.04|35.46|34.16|34.6|34.78|33.94|34.12|34.7|35.04|35.6|35.34|35.14|34.14|33.92|33.54|34.46|34.28|34.46|33.6|34.58|34.82|35.54|35.56|35.64|36.66|36.68|36.3|36.14|36.34|36.66|37.14|36.54|35.32|36|37.06|37.58|37.28|36.82|38.06|38.86|39|39.32|39.16|38.9|39.54|39.62|39.2|38.92|39.04|38.8|38.56|38.62|39.18|40|41.28||40.78|40.42|39|40.12|40.38|40.2|41.4|41.46|41.32|41.38|40.88|40.22|40.2|40|||38.78|40.34|42|42.04|41.98
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|46.7|47.2|47.55|47.6|47.9|47.75|47.75|47.65|47.9|47.4|46.95|45.5|43.65|43.5|44.45|44|45.7|45.6|46.5|48|48.25|48.9|49.55|49.65|48.95|49.7|48.85|48.9|49.05|48.55|48.9|49.35|50.1|50.1|50.6|50.5|50.8|50.9|51.8|52.5|53.2|53.2|53.4|53.5|53.9|54|54.7|52.9|52.1|51.8|52|52|51.5|51.9|51.7||52.4|52.9|52.2|||51.2|51.5|51.3|51.5|53.5|53.5|53.8|51.3|49.5|49.35|49.65|49.7|48.1|48.35|46.65|46.2|46.05|46.3|45.7|46.95|47.7|47.8|46.95|47|48.15|48.85|47.45|47.05|47.2|46.7|46.75|46.3|45.55|46.25|46.95|46.6|46.35|46.2|45.65|45.6|45.65|44.8|44.15|44.85|45|44.8|45|46.55|46.5|46.2|46.2|46.4|46.55|45.8|44.2|45.05|44.3|43.75|44.2|44.4|44.2|44|44|43.25|43.9|44.85|44.75|43.25|42.6|44|45.05|45.45|45.55|46|46.2|46.3|46.05|46.15|46.8|46.3|46.25|46|45.7|46|45.5|45.5|47.05|46.6|45.05|45.45|44.8|46.45|46.65|47.05|47.1|47.55|46.4|46.3|46.4|46.55|47.2|47.2|48|48.2|47.75|47.75|47.25|47.15|47.55|47.15|47.8|48.6|48.3|48.3|49.65|49.2|48.2|47.95|47.25|47.05|47.55|48|48.7|49.25|49.5|49|47.55|47.6|48.55|48.85|48.4|49.2|49.2|50.1|50.2|50.4|50.5|50.6|50.7|50.9|50|50.1|49.1|49.1|50.3|50.1|48.5|48.4|50.1|49.6|49.55|48.35|48.25|48.3|48.35|48.9|49.35|49.4|48.15|48.25|48.1|48.35|48.55|49.2|48.85|48.55|49.15|50.1|52.4||50.5|50.9|49.65|50.3|51.3|51.2|48.4|49.3|50|50.7|51.9|51.3|50.8|53.1|||51.4|51|50.4|50.5|50
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.5|2.46|2.48|2.45|2.38|2.42|2.4|2.47|2.48|2.5|2.35|2.48|2.39|2.4|2.35|2.4|2.56|2.56|2.44|2.62|2.66|2.6|2.74|2.69|2.61|2.73|2.75|2.65|2.78|2.91|3.01|2.96|3.06|3.04|2.98|3.06|3.07|2.99|3.02|3.04|3.04|3.08|3|2.94|3.03|3.09|3.04|3.09|3.02|3.04|3.03|3|3.1|3.07|3.07||3.12|3.1|3.06|||3.12|3.14|3.1|3.1|3.19|3.18|3.19|3.2|3.22|3.21|3.29|3.23|3.25|3.22|3.39|3.54|3.4|3.4|3.4|3.31|3.36|3.45|3.5|3.48|3.52|3.47|3.61|3.62|3.48|3.57|3.55|3.52|3.7|3.69|3.65|3.65|3.74|3.8|3.68|3.8|3.7|3.7|3.79|3.71|3.79|3.84|3.61|3.79|3.79|3.89|3.8|3.78|3.84|3.78|3.8|3.79|3.8|3.89|3.86|3.93|3.82|3.82|3.85|3.89|3.92|3.78|3.84|3.99|3.9|4|3.95|3.8|3.9|3.84|3.86|4.08|4.09|4.09|4.04|4|4.17|3.93|3.98|3.96|3.88|3.86|3.98|3.92|3.99|3.89|3.9|3.95|4.12|4.13|3.99|4.13|4|4.1|4.02|4|4.08|4.22|4.3|4.3|4.4|4.74|4.21|3.99|3.99|3.88|3.9|3.87|3.97|3.9|3.94|3.83|3.85|3.8|3.78|3.79|3.9|3.94|4|3.87|3.94|3.9|3.92|3.73|3.9|4.08|4.3|4.29|4.35|4.38|4.41|4.65|4.54|4.57|4.52|4.64|4.56|4.59|4.76|4.8|4.77|4.8|4.78|4.48|4.56|4.48|4.56|4.42|4.5|4.67|4.83|4.82|4.4|4.39|4.51|4.81|4.66|4.71|4.87|4.71|4.82|4.95|4.92|4.95|5.12||4.97|4.89|4.88|5.08|5.16|5.24|5.4|5.6|5.64|5.52|5.5|5.62|5.44|4.95|||5.1|5.26|5.26|5.38|5.29
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.572|1.58|1.61|1.6|1.554|1.484|1.548|1.648|1.562|1.58|1.622|1.65|1.72|1.92|1.926|1.866|1.898|1.998|1.998|1.94|2|2.03|1.928|1.9|1.928|1.952|1.93|1.93|1.876|1.87|1.902|1.98|2|2.005|2.05|2.01|1.97|1.94|1.868|1.94|1.9|1.806|1.926|1.942|1.998|2.03|2.04|2.095|2.15|2.04|2.13|2.23|2.1|1.768|1.592||1.528|1.57|1.546|||1.538|1.622|1.546|1.65|1.53|1.584|1.558|1.56|1.576|1.524|1.498|1.524|1.522|1.488|1.5|1.512|1.512|1.52|1.56|1.594|1.598|1.51|1.52|1.51|1.54|1.578|1.58|1.616|1.534|1.616|1.5|1.6|1.606|1.57|1.61|1.57|1.584|1.59|1.608|1.648|1.588|1.57|1.6|1.584|1.598|1.6|1.62|1.63|1.68|1.668|1.696|1.748|1.692|1.716|1.714|1.662|1.788|1.78|1.81|1.948|2|1.968|1.924|1.924|2.03|2.095|2.07|2.245|2.24|2.295|2.43|2.325|2.25|2.375|2.425|2.345|2.58|2.45|2.455|2.415|2.58|2.495|2.495|2.39|2.46|2.49|2.5|2.595|2.64|2.595|2.595|2.645|2.645|2.62|2.6|2.52|2.49|2.585|2.455|2.6|2.67|2.675|2.78|2.745|2.63|2.64|2.795|2.73|2.82|2.75|2.88|2.7|2.85|3.1|3.1|3.065|3.265|3.13|3.125|3.13|3.07|3.13|3.12|3.185|3.185|3.19|3.175|3.16|3.125|3.095|3.115|3.095|3.095|3.1|3.19|3.24|3.28|3.15|3.06|3.15|3.275|3.11|3.125|3.175|3.3|3.295|3.2|3.155|3.015|2.985|3.175|3.185|3.195|3.3|2.93|2.9|2.895|2.9|2.85|2.83|2.805|2.84|2.85|2.85|2.975|2.93|2.935|2.85|3.13||3.15|2.955|2.98|3|3.145|3.125|3.135|3.1|3.1|2.99|2.965|2.93|2.925|2.855|||2.94|2.995|2.99|2.99|3.13
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|44.92|44.96|45.16|45.58|45.28|43.72|42.78|42.8|45.14|42.56|42.9|43.08|42.84|42.6|42.8|43.12|43.04|44|43.54|42.64|43.3|44.16|43.6|42.6|38.98|38.58|38.64|38.46|38.14|37.48|38.5|39.12|39.74|40.42|39.96|40.16|38.72|38.72|38.78|38.82|38.78|38.2|38.16|37.5|37.3|38.08|38.32|36.74|36.5|35.78|34.74|34.62|34.68|34.86|35.38||34.98|35.12|35.2|||35.1|34.86|34.88|34.54|34.92|34.74|34.04|34.46|34.62|35.12|35.2|35.24|35.7|35.66|35.86|35.82|36|35.48|35.42|35.48|35.7|36|36.5|37.1|37.26|37.3|37.44|37.2|37.1|36.9|36.24|36.72|35.58|35.16|35.4|36.1|36.2|35.7|34.72|34.74|34.72|34.06|33.72|33.7|33.46|33.4|33.24|33.18|33.2|33.26|34.32|34.8|34.46|34.14|33.7|33.7|33.32|32.94|33.12|33.52|32.7|32.02|31.34|31.64|32.58|32.8|33.16|33.58|33.56|33.32|33.98|33.98|33.18|33.2|33.34|33.72|33.12|32.4|32.58|32.54|32.4|32.16|31.78|31.68|31.24|30.78|31.3|31.08|31.1|31.04|31.16|31.58|31.98|32.1|33.78|32.3|32.48|32.36|32.04|32.7|32.74|32.64|33|33.28|33.36|33.26|33.68|34.04|33.78|33.82|34.14|34.16|34.46|34.8|35.66|35.84|35.88|35.7|35.18|34.8|34.96|35.58|35.94|36|35.98|35.74|36.6|32.2|31.62|31.04|31.34|31.54|32.26|32.32|32.3|32.42|33.12|33.5|33.22|33.1|32.9|32.84|32.96|33.34|34|33.94|33.66|33.5|34.08|34.3|34.22|34.48|35.1|35.56|35.66|35.86|35.28|35.74|35.36|35.68|36.18|37.74|38.16|38.2|38.22|38.22|38.58|38.88|39.2||39.98|36.7|36.96|37.5|37.54|37.7|38.7|39.46|39.48|39.76|39.48|39.34|39.24|39.18|||39.04|39.18|39.58|39.24|39.62
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.6|41.8|42|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.4|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.2|42.4|42.4|42.4|42.4|42.2|42|42.2|42.2|42.4|42.2|42.2|42.2|42.4|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.8|42.4|42.4|42.6|42.6|42.2||42.6|42.6|42.8|||42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.4|42.2|42.6|42.6|42.6|42.6|42.8|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.6|42|42|42|42|42|42|42.2|42.4|42.2|42.6|42.8|43.4|42.6|42.6|43|43|42.8|42.8|42.6|43|43|43|43|43.2|43.4|44|43.6|42.4|42.8|42.8|42.6|42.6|43|42.8|43|43.4|42.4|42.8|42.4|42.8|42|42.2|42.2|42|42.4|42.2|42.4|42.4|42|42.4|42.8|42.6|42.4|42.4|42.4|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.6|42.6|42.6|43|42.6|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.8|42.4|42.6|42.6|42.4|42.6|42.6|42.4|42.6|42.8|42.6|42.6|42.6|42.6|42.4|42.4|42.6|42.6|42.8|42.6|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|43|42.6|42.6|42.6|42.8|42.6|43.2|43.2||43.2|42.2|42.6|42.4|42.2|42.4|42.6|42.4|41.6|41.8|42|42.6|42.4|42.6|||42.4|42.4|42.4|42.6|42.5
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.2|24.6|26|26.8|27|27|27.2|27.6|28.2|28.2|28.6|28.8|28.6|28.6|28|28.4|28.4|28.4|28.6|28.6|28.6|28.8|29|29.6|29|29.6|29.8|29.2|30|30|30.2|30.4|30.2|30|29.8|30|30|29.4|29.4|29.4|29.8|29.8|29.8|29.4|29.2|29.8|30.2|30.6|30.6|30.6|30.6|31.2|31.2|31|31.4||31.2|31.2|31.4|||31|31.2|31.2|31|31.2|31|31.2|31.2|31.2|31.6|31|31.2|31.2|31|31.4|31.6|31.8|31.6|31.8|31.4|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.2|31.8|31|31.2|31.2|31.2|31.6|31.6|31.6|31.6|31.6|31.8|31.4|31|31|31|31|31.4|31.4|31.4|31.6|31.6|31.6|31.6|31.8|31.8|31.4|31|31.8|33.2|32|32|32|32|32|32|32|31.4|31.4|31.4|31|31.4|31.4|31.6|31.4|31.4|31.6|31.6|31.6|31.6|31.6|31.4|31.6|32|32|31.4|31.6|31.6|31.4|31.6|31.6|31.6|31.8|31.2|31.2|31.4|31.4|31.4|31|31.8|31.8|31.8|32|31.8|31.8|31.8|31.6|32|31.6|31.8|32|32|32|32|32|32|32|32|31.6|31.2|31.6|31.8|31.8|31.8|31.8|31.8|31.8|31.8|32|31.8|32|31.6|31.8|31.8|31.8|31.6|31.6|31.8|31.6|31.6|31.8|31.6|32|32|31.6|32|31.8|31.8|31.8|31.8|32|32|32|30.8|31.2|31.4|31.6|31.8|31.8|31.2|31.4|31.8|32|32|32|32.2|31.8|31.8|32|31.8|31.8|32.2||33.8|31.8|31.8|31.8|31.8|32.2|31.2|31|30.8|30.6|30.6|30.8|31|30.8|||30.4|30.6|31.6|32|32
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|100.9|101|103.2|103.4|103.3|100.7|100.9|100|101.7|102.4|102.7|103.6|103|102.2|102|101.5|101|100.6|98.55|97.2|98.1|99|97|95.75|96.65|97.1|97.3|96.2|94.1|92.1|92.85|93.1|91.9|90.9|90.25|89.5|89.1|87.8|89|88.4|87.7|87.35|87.05|88|88.7|89.7|91.2|92.85|92.1|92.1|91.7|91.5|90.75|91.4|91.4||90.2|90.2|89.85|||89.9|88.85|91|90.6|91.5|94.1|93.9|91.7|92.5|92.2|92.1|90.25|90.65|88.8|87.85|87.95|87.95|87.75|84.95|85.6|86|86.45|86.3|87.1|87.45|87.3|88.05|87.8|86.4|84.25|83.6|84.65|84.3|84.85|85.85|85.95|83.3|81.6|81.95|83|83.95|84.15|85.4|86.2|86.25|87.9|89.2|91.45|90.9|90.7|90.8|91.25|91|90|87.7|88.2|88.5|88.55|89.05|89.55|90.5|90.05|89.5|89|90.7|91.2|91.65|92.1|90.25|90.4|90.6|88.65|91.15|89.35|88.85|88.3|88.35|89.2|88.7|87.55|88.95|90.1|90.6|92|90.55|89.8|92|91.95|92.55|92.95|90.9|91.95|92.7|92.35|92.95|94.1|95|95.25|97.4|97.45|97.55|97.8|99.1|102.8|103|102.8|101.7|101.4|101.7|101.4|101.3|101.1|99.45|99.1|98.9|99.1|100|99.85|100.5|100.4|100.7|103.8|104|104.1|104.2|104.2|103.3|101.8|101.5|101.1|101.9|101|103.2|102.4|103.2|103.6|103.6|104.6|103.8|103.6|101.6|101.4|99.65|100.3|100.1|100|97.45|97.25|98.5|98.8|98.4|97.45|97.95|98.4|98.35|98.1|97.1|95.1|94.9|95.55|97.6|105|104.5|104.5|104.6|102|98.8|96.7|97.25||96.4|96.7|95.55|95.8|95.75|95.3|97.15|98|98.1|98.4|98.4|97.05|97.65|95.6|||93.2|95.45|96.25|94.95|95
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.555|3.66|3.7|3.575|3.535|3.47|3.46|3.45|3.4|3.4|3.46|3.435|3.46|3.44|3.425|3.6|3.645|3.645|3.655|3.65|3.685|3.735|3.755|3.715|3.74|3.755|3.67|3.655|3.72|3.71|3.82|3.825|3.825|3.84|3.845|3.805|3.79|3.77|3.795|3.8|3.805|3.71|3.69|3.685|3.7|3.69|3.67|3.685|3.7|3.68|3.655|3.66|3.66|3.635|3.65||3.625|3.615|3.645|||3.675|3.69|3.68|3.7|3.655|3.73|3.69|3.6|3.615|3.665|3.655|3.675|3.765|3.76|3.76|3.765|3.765|3.86|3.69|3.665|3.665|3.64|3.64|3.67|3.66|3.66|3.68|3.77|3.72|3.72|3.845|3.86|3.875|3.825|3.85|3.9|3.865|3.765|3.755|3.78|3.74|3.755|3.66|3.66|3.61|3.59|3.62|3.655|3.705|3.68|3.76|3.85|3.835|3.89|3.83|3.87|3.92|3.92|3.955|4.01|4.015|3.98|3.915|3.955|4.025|4.07|4.07|4.1|4.085|4.13|4.22|4.19|4.185|4.195|4.215|4.19|4.22|4.3|4.38|4.5|4.62|4.675|4.66|4.595|4.495|4.555|4.435|4.4|4.395|4.39|4.39|4.5|4.465|4.515|4.53|4.4|4.415|4.33|4.33|4.34|4.3|4.33|4.37|4.375|4.345|4.335|4.33|4.3|4.29|4.34|4.28|4.195|4.22|4.295|4.24|4.31|4.33|4.35|4.38|4.335|4.34|4.325|4.36|4.34|4.405|4.395|4.395|4.39|4.325|4.38|4.42|4.41|4.38|4.485|4.6|4.68|4.675|4.66|4.575|4.53|4.515|4.44|4.48|4.36|4.365|4.31|4.245|4.18|4.3|4.38|5.93|5.76|5.82|5.88|5.22|4.565|4.53|4.5|4.515|4.52|4.55|4.595|4.61|4.61|4.545|4.39|4.28|4.335|4.365||4.525|4.455|4.455|4.43|4.44|4.095|4.075|4.105|4.14|4.13|4.15|4.035|4.02|3.98|||3.89|3.93|3.985|4.03|4.144
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.93|3.94|3.93|3.85|3.9|3.82|3.82|3.87|4.04|4|3.99|3.99|4|4|4|3.99|3.88|4|3.9|3.95|3.92|3.88|3.8|3.8|3.8|3.7|3.37|3.3|3.51|3.6|3.61|3.71|3.77|3.87|3.8|3.85|3.83|3.86|3.75|3.8|3.87|4.05|4.05|4|4.08|4.19|4.1|4.1|4.05|3.94|3.95|3.93|4.08|4|3.82||3.71|3.81|3.6|||3.6|3.52|3.51|3.6|3.59|3.6|3.59|3.56|3.53|3.51|3.45|3.57|3.59|3.58|3.68|3.75|3.74|3.74|3.76|3.63|3.66|3.77|3.8|3.8|3.79|3.84|3.98|4.29|4.08|4.05|4.07|4.09|4.14|4.36|3.86|3.55|3.46|3.48|3.61|3.61|3.8|3.9|3.95|4.04|4.05|4.25|4.14|4.24|4.35|4.3|4.2|4.22|4.25|4.3|4.29|4.28|4.36|4.45|4.29|4.61|4.29|4.36|4.38|4.45|4.42|4.54|4.53|4.57|4.55|4.55|4.6|4.56|4.55|4.57|4.58|4.6|4.7|4.69|4.7|4.7|4.7|4.65|4.7|4.8|4.79|4.67|4.66|4.79|4.75|4.77|4.67|4.61|4.76|4.69|4.77|4.75|4.73|4.69|4.7|4.75|4.67|4.68|4.72|4.75|4.64|4.61|4.52|4.59|4.59|4.45|4.5|4.59|4.53|4.45|4.5|4.53|4.73|4.39|4.24|4.26|4.26|4.24|4.3|4.25|4.25|4.19|4.24|4.24|4.35|4.5|4.62|4.62|4.7|4.7|4.72|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.06|4.85|4.85|4.95|4.89|4.89|4.75|5.06|5.26|5.2|5.4|5.42|5.36|5.12|5.2|5.2|5.2|5.4|5.36|5.46|5.62|5.56|5.68|6.04||5.98|6.1|6.24|6.26|6|5.98|5.8|5.74|5.78|5.32|5.5|5.52|5.56|5.5|||5.5|5.6|5.66|5.72|5.78
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|16|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.5|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.6|16.7|16.5|16.5|16.2|15.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.8|15.9|15.8|15.8|15.8|15.8|15.8|15.9|15.2|15.1|14.5|14|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|14.4|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16|16|16|16.2|16.3|16.4|16.5|16.4|16.4|16|15.8|15.1|15.5|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.4||16.1|16.1|15|15|15|15|15|15|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.885|1.923|1.943|1.977|1.963|1.983|2.008|2.042|2.05|2.072|2.064|2.038|2.03|2.068|2.07|2.056|2.05|2.08|2.05|2.054|2.116|2.074|2.08|2.076|2.112|2.116|2.236|2.174|2.21|2.186|2.238|2.282|2.268|2.298|2.346|2.474|2.484|2.514|2.44|2.406|2.378|2.356|2.308|2.28|2.35|2.42|2.482|2.43|2.504|2.56|2.51|2.49|2.366|2.392|2.502||2.482|2.474|2.452|||2.426|2.338|2.43|2.3|2.284|2.37|2.264|2.252|2.294|2.302|2.38|2.306|2.324|2.284|2.278|2.24|2.276|2.292|2.182|2.16|2.166|2.148|2.138|2.118|2.136|2.142|2.352|2.42|2.064|1.944|1.9|1.947|1.898|1.834|1.912|1.956|1.902|1.79|1.831|1.827|1.853|1.966|2.076|1.998|1.974|1.961|1.986|1.99|1.99|1.97|2.012|2.088|2.06|2.032|1.952|1.963|1.978|1.984|2.046|2.052|2.046|1.96|1.961|2.006|2.034|2.022|2.09|2.128|2.09|2.09|2.202|2.192|2.206|2.266|2.282|2.254|2.23|2.278|2.338|2.402|2.442|2.416|2.418|2.452|2.442|2.448|2.52|2.536|2.58|2.562|2.64|2.736|2.686|2.656|2.65|2.784|2.796|2.658|2.702|2.75|2.744|2.666|2.636|2.716|2.74|2.758|2.764|2.726|2.742|2.732|2.754|2.764|2.784|2.794|2.768|2.854|2.77|2.588|2.436|2.38|2.376|2.306|2.36|2.38|2.368|2.318|2.33|2.316|2.24|2.218|2.17|2.162|2.128|2.12|2.132|2.19|2.174|2.174|2.19|2.23|2.316|2.228|2.236|2.162|2.24|2.402|2.218|2.176|2.218|2.172|2.16|2.2|2.232|2.28|2.276|2.348|2.308|2.264|2.348|2.524|2.622|2.568|2.574|2.544|2.592|2.568|2.658|2.738|2.786||2.788|2.77|2.668|2.584|2.562|2.59|2.662|2.52|2.57|2.558|2.508|2.41|2.218|2.216|||2.148|2.484|2.538|2.58|2.512
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.8|103|103.4|104|103.6|103|102.2|102.4|102|101.8|103.4|104|103.4|104.8|104|104.4|104.8|105|104.8|104.8|106|107.8|107|106.4|101|101.8|101.4|101.8|100.8|101.6|101.8|100|101.2|102|102|101.8|102|101.8|101.8|102|101.8|100.4|98.2|97.6|99|101|102.4|101.8|101|101.2|101.2|100.8|102|101.6|102.4||101.2|103.6|103|||103.2|100.6|99.6|100.2|101.2|102.8|100|99.5|98|97|98.6|100.4|99.2|99.9|99.3|100|99.8|100.4|98.5|99.1|96.5|96|96|96.5|96.4|96|94.7|96.7|92.9|91|91|91.1|90.4|89.5|92|89.5|89|87.2|86.2|87.6|87.2|88.9|87.7|87.2|85.2|86.6|87.3|88.8|88.6|89.2|89.7|90.3|90.3|90.4|89.5|90.1|89.6|91.8|93.7|90.7|90.5|88.8|87.3|86.6|88.3|89|89.1|89|88.8|88.4|89.1|88|86.9|86.7|88|88.1|88|88.6|90.4|90|90.6|91.4|91.5|90.5|89.3|88.8|88.3|88.4|89.1|89.2|90.5|91.1|90.2|92.1|92.3|91.8|92.7|94|93.9|94.9|94.9|94|95.1|94.5|95|95.1|95.2|94|95.7|96.5|96.4|96.6|96.5|96.5|98|99|99.3|98|95.8|94.9|95.7|96|94.9|94.6|95.1|91.6|90|90.1|89.6|85.9|83.1|82.9|83.4|85.4|86.3|86|86.4|87.4|88|88|88|88.7|90.9|90.8|91.2|90.9|90.6|90.6|90.9|90|90.2|92.2|94|95.6|95.8|96|96.1|95.2|95|96.5|96|95.6|95|95.7|96.6|96.1|94.6|94.8|94.8||93.7|94.4|94.3|95.2|96.4|96.4|96.3|96.5|97.9|99.5|100.6|99.9|99|99.6|||98|96|97|96.7|96.9
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.965|12.025|11.94|11.81|11.59|11.215|11.24|11.085|10.975|10.895|10.81|10.87|10.9|10.94|10.865|10.82|10.795|10.845|10.72|10.87|10.885|11.15|11.075|10.605|10.67|10.625|10.44|10.38|10.865|11.08|10.925|10.815|10.76|10.845|10.725|10.785|10.755|10.805|10.8|10.785|10.99|11.33|11.43|11.01|11.285|11.63|11.615|11.605|11.675|11.91|11.94|11.895|11.485|11.13|11.09||10.76|10.79|10.83|||10.79|10.87|10.645|10.56|10.525|10.65|10.92|10.965|11.08|11.11|11.055|11.42|11.545|11.4|11.415|11.495|11.38|11.33|11.205|11.135|11.19|11.125|11.215|11.245|11.34|11.205|11.09|11.045|11.02|10.98|10.91|10.57|11.095|10.475|10.51|10.51|10.395|10.385|10.32|10.195|10.315|10.03|10.21|10.26|10.22|10.24|10.35|10.535|10.575|10.62|10.285|10.435|10.47|10.485|10.375|10.455|10.26|10.16|10.495|10.87|10.97|9.746|9.696|9.662|9.804|10.025|10|10.03|9.858|10.175|10.015|9.962|9.814|9.7|9.496|9.336|9.256|9.588|10.06|10.335|10.27|10.45|10.525|10.36|10.185|10.085|10.105|10.385|10.265|10.275|10.155|10.3|10.145|10.2|10.36|10.36|10.115|10.16|10.085|10.765|10.97|11.02|10.87|10.885|10.945|10.975|11.235|11.175|11.225|11.205|11.35|11.255|11.195|11.26|11.23|11.33|11.285|10.98|10.945|10.595|10.3|10.225|10.45|10.4|10.34|10.23|10.015|9.908|9.802|9.624|10.155|10.29|10.425|10.31|10.34|10.31|10.22|10.285|10.16|10.07|10.035|9.976|9.856|9.664|9.73|9.592|9.474|9.738|9.83|9.942|9.85|9.832|9.924|10.025|10.16|9.966|10.045|9.588|10.16|10.155|10.09|9.968|10.115|9.964|9.94|9.824|9.584|9.83|10.115||10.48|10.6|10.39|10.53|10.78|10.74|11.065|10.81|10.425|10.445|10.385|9.82|9.922|9.99|||9.812|9.872|9.94|9.99|9.794
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.35|0.344|0.34|0.3295|0.3375|0.34|0.355|0.3295|0.36|0.3515|0.3575|0.3895|0.3705|0.3605|0.3835|0.378|0.38|0.4|0.3995|0.4|0.4|0.4045|0.4045|0.4045|0.4095|0.41|0.4|0.41|0.415|0.41|0.4095|0.439|0.4395|0.44|0.425|0.408|0.422|0.4395|0.42|0.42|0.424|0.425|0.44|0.4485|0.427|0.469|0.43|0.43|0.4545|0.4535|0.42|0.3615|0.421|0.4405|0.4595||0.5|0.4455|0.38|||0.3775|0.365|0.379|0.37|0.389|0.39|0.385|0.3895|0.38|0.382|0.3845|0.4095|0.3995|0.4|0.4095|0.44|0.42|0.44|0.4295|0.46|0.4765|0.463|0.46|0.4895|0.49|0.47|0.499|0.486|0.4995|0.495|0.51|0.51|0.52|0.529|0.529|0.53|0.525|0.539|0.529|0.559|0.529|0.567|0.569|0.56|0.66|0.549|0.56|0.56|0.58|0.65|0.544|0.551|0.54|0.56|0.58|0.575|0.6|0.59|0.601|0.659|0.645|0.64|0.612|0.62|0.6|0.569|0.57|0.651|0.698|0.759|0.8|0.742|0.52|0.47|0.498|0.499|0.465|0.4795|0.456|0.4795|0.4895|0.453|0.47|0.51|0.44|0.4595|0.4335|0.4335|0.454|0.4255|0.44|0.44|0.4395|0.459|0.424|0.4395|0.437|0.4455|0.434|0.4585|0.437|0.4345|0.442|0.479|0.45|0.4785|0.4385|0.444|0.4595|0.45|0.4425|0.45|0.48|0.468|0.4795|0.48|0.4645|0.51|0.44|0.4295|0.4295|0.43|0.415|0.43|0.4295|0.41|0.4295|0.45|0.43|0.4295|0.4295|0.42|0.43|0.4065|0.4195|0.4075|0.43|0.4295|0.4295|0.415|0.412|0.43|0.43|0.4|0.42|0.4295|0.4395|0.45|0.4495|0.421|0.43|0.39|0.39|0.42|0.42|0.428|0.4695|0.4455|0.47|0.4485|0.45|0.4185|0.4695|0.4395|0.4795|0.44|0.47|0.4695|0.4695||0.4795|0.48|0.4795|0.4765|0.5|0.449|0.4995|0.477|0.477|0.517|0.4785|0.49|0.53|0.55|||0.432|0.432|0.4035|0.4495|0.4455
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||2||2|1.5|1.5||||||0.51||0.3||5.35|||5.35|4.9|6|6|1.8|||||0.51|0.8|1.25||||||4|4.26|4.26|4.42|4.42|4.42|4.42|4.42|4.48|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.68|4.6|||4.52|4.28|4.22|4.22|4.36|4.5|4.36|4.36|4.36|4.36|4.4|4.26|4.3|4.3|4.24|4.38|4.38|4.34|4.34|4.38|4.38|4.34|4.38|4.38|4.42|4.16|4.1|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.44|4.38||4.52|4.38|4.38|4.28|4.76|4.6|4.7|4.94|4.68|4.52|4.52|4.52|4.52|4.52|4.62|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5|4.48|4.52|4.52|4.48|4.46|4.6|4.8|5|5.5||5.7|5.7|5.8|5.85|6|6|6|6.4|5.95|5.7|5.6|5.75|5.3|5.5|5.05|||||8.5|9.15|9.5|9.7|9.7|9.7|9.8|10|10.1|10.1|||||10.8|||||10.4|10.4|||||||||||||9.8|9.3|9.55|9.85|10|10.4|10.2|10.1|10.2|10.2|10.2|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12.3|12.5|12.7|12.6|12.6|12.7|12.7|12.8|12.7|13.2||14.3||15|15.3|15.6||15.7|15.9|15.7|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.6|16.3||15.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|77.4|77.8|77.1|77|75.9|75.35|76.4|75.45|75.35|75.3|74.45|74|74.15|72.4|71.15|71.75|72|72.7|70|69.45|70.05|69.7|69.4|68.1|67.35|68|67.85|68.35|68.4|63.9|63.85|66.95|65.3|63.15|61.8|61|61.15|61.05|60.7|59.6|59.9|60.2|59.95|60.4|61.45|61.6|61.55|60.45|60.8|61.35|60.85|61.25|61.45|62.5|64||63.45|64.25|64.45|||63.95|64.5|64.6|64.45|63.8|64.4|64.7|64.15|64.1|64.1|63.2|62.55|63.65|63.85|65.1|64.4|63.1|62.85|62.65|62.9|62.65|63.05|63.15|64.4|62.2|63.25|63.6|64.25|64.6|63.05|63.25|63.9|61.75|60.2|59.95|60.1|59.75|58|57.6|57.35|56.6|55.85|55.55|55.55|54.3|54.6|56.75|56.3|56.4|56.4|57.7|58.15|57.4|57.35|56.5|57.2|58.8|53.8|54|54.25|54.35|54.55|53.55|53.1|54.3|54.1|54.4|55.35|54.95|55.3|55.9|55.8|55.35|56.65|58.15|59.2|56.4|56.95|57.65|58.05|57.9|58.75|58.6|58.3|56.45|56.75|60|59.75|59.75|60.15|60.2|61.65|62.35|62.95|62.8|62.15|62.9|63.15|63.1|63.55|59.45|59.3|60.25|62|62.95|63.4|64.25|64.7|65.45|65.1|65|64.5|64|63.55|62|61|61.2|60.15|60.3|57.8|57.65|58.6|58.15|58.35|58.05|58|58.05|57.6|57.45|57.5|57.65|57.2|56.5|56.95|57.95|59.75|60.6|61.5|65.25|71.55|71.7|70.85|71.1|70.15|69.6|68.85|66.9|63.85|64.8|63.85|63.1|63.5|63.85|66.6|65.35|64.9|63.1|60.15|59.7|59.6|59.65|59.2|58.3|58.1|58|57.5|57.25|57.8|59.9||59.6|58.8|58.6|58.1|58.55|57.8|57.7|57.95|57.55|58.3|58.25|57.65|57|56.1|||56.1|56.55|57.2|57.45|57.65
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.34|2.31|2.29|2.28|2.28|2.28|2.27|2.3|2.31|2.38|2.37|2.46|2.45|2.36|2.48|2.37|2.36|2.45|2.44|2.4||2.51|2.4|2.37|2.49|2.38|2.35|2.36|2.41|2.49|2.5|2.59|2.4|2.4|2.52|2.46|2.51|2.09|2.08|2.06|2.07|2.04|2|1.93|1.965|2.01|2.04|2.06|2.01|2.02|2.04|1.97|2.04|2.1|2.16||2.21|2.07|2.18|||2.13|2.15|2.14|2.12|2.14|2.17|2.26|2.19|2.17|2.23|2.23|2.24|2.24|2.25|2.48|2.24|2.22|2.28|2.25|2.16|2.16|2.16|2.16|2.13|2.1|2.25|2.25|2.34|2.25|2.24|2.19|2.12|1.97|1.985|2|2.03|2|2.07|2|1.995|1.965|2|2.05|2.06|1.94|1.96|2.05|2.05|2.14|2.12|2.05|2.1|2.07|2.03|1.96|1.96|1.955|2.08|2.04|2.12|2.27|2.3|2.33|2.42|2.47|2.48|2.49|2.52|2.52|2.57|2.58|2.59|2.59|2.5|2.48|2.48|2.47|2.46|2.42|2.36|2.31|2.25|2.27|2.29|2.26|2.26|2.25|2.18|2.25|2.12|2.12|2.15|2.18|2.1|2.19|2.16|1.99|1.975|1.95|1.96|2.02|1.89|1.86|1.95|2.01|1.965|1.98|1.995|2|2|1.975|2.03|2.03|2|2.02|2.02|1.99|1.95|1.97|1.97|1.95|1.925|1.92|1.945|1.87|1.865|1.825|1.85|1.865|1.855|1.85|1.95|1.92|1.855|1.895|1.825|1.85|1.895|1.85|1.845|1.895|1.895|1.855|1.895|1.855|1.86|1.805|1.9|1.845|1.82|1.91|1.945|1.99|2|2.16|2.08|2.06|1.98|1.8|1.875|1.795|1.765|1.7|1.665|1.695|1.75|1.735|1.74|1.75||1.785|1.76|1.75|1.715|1.75|1.69|1.705|1.71|1.735|1.785|1.745|1.75|1.785|1.75|||1.76|1.825|1.86|1.79|1.795
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.74|0.745|0.69|0.71|0.74|0.745|0.75|0.76|0.81|0.775|0.765|0.795|0.775|0.77|0.775|0.78|0.785|0.785|0.78|0.78|0.8|0.795|0.765|0.77|0.8|0.82|0.77|0.79|0.8|0.86|0.83|0.83|0.94|0.97|0.96|1.02|1.02|1.03|1.11|1.03|1|0.98|1.03|0.96|0.995|1.02|1|1.06|1.06|1.06|1.07|1.03|1.06|1.06|1.1||1.1|1.1|1.09|||1.14|1.04|1.06|1.08|1.1|1.09|1.11|1.04|1.06|1.09|1.09|1.11|1.05|1.03|1.05|1.07|1.08|1.14|1.14|1.13|1.11|1.17|1.21|1.19|1.19|1.21|1.23|1.19|1.23|1.21|1.2|1.21|1.19|1.23|1.25|1.3|1.3|1.26|1.26|1.25|1.3|1.34|1.34|1.34|1.25|1.25|1.28|1.29|1.24|1.24|1.27|1.29|1.28|1.32|1.32|1.3|1.33|1.34|1.32|1.33|1.34|1.37|1.39|1.38|1.41|1.39|1.4|1.41|1.48|1.51|1.59|1.59|1.59|1.59|1.62|1.58|1.59|1.64|1.61|1.7|1.6|1.61|1.59|1.59|1.53|1.51|1.55|1.6|1.59|1.59|1.59|1.58|1.65|1.58|1.56|1.55|1.66|1.67|1.67|1.7|1.78|1.83|1.92|1.99|1.95|1.93|1.9|1.94|1.84|1.87|1.78|1.79|1.74|1.72|1.69|1.71|1.63|1.63|1.62|1.63|1.66|1.7|1.73|1.9|1.92|2|2.04|2.08|2.02|2.02|2.02|1.98|1.96|1.98|1.97|1.99|2.02|1.96|1.96|1.96|1.97|1.84|1.86|1.86|1.83|1.85|1.86|1.88|1.83|1.79|1.79|1.84|1.84|1.96|1.94|1.95|1.95|1.95|1.98|1.98|1.92|1.93|1.92|2|2|2.04|2|2.02|2.1||2.06|2.06|2.06|2.06|2.04|2.1|2.08|1.94|1.93|1.96|2.04|2|2.12|2.1|||2.12|2.16|2.24|2.26|2.2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|36.08|37|37.94|38|37.6|37.66|37.44|38|37.4|37.5|37.78|37.8|37.54|37.52|37.98|38.64|39.2|38.86|37.72|37.78|38.04|38.28|38.64|38.92|39.34|39.5|39.68|39.8|40.6|40|39.7|40.36|39.96|39.5|38.92|39.52|39.58|38.64|39.32|39.5|40.14|39.78|40.3|40.46|41.22|41.42|40.96|41.14|40.98|41.3|40.98|40.86|41.32|42.2|43.22||42.8|42.8|42.8|||42.14|42.16|41.98|41.74|41.2|42.12|42.4|42.66|42.86|42.72|42|40.78|40.98|40.98|41.24|41|41.06|41.8|41|41.26|41.16|40.96|40.46|40.28|40.5|39.92|38.98|40.6|38.78|37.96|37.56|37.92|38.32|38.22|38.1|38.3|38.52|37.32|37.02|37.14|37.42|38|38.1|38.16|38.32|38.48|38.78|38.5|38.98|39.18|40.14|39.72|38.76|39.14|39.3|38.9|38.8|38.3|39.1|39.52|40.22|39.64|39.16|38.76|39.4|39.9|41.22|41.48|41.9|43.38|43.84|43.4|43.58|43.34|43.68|44.7|44.84|45|45.56|46.28|45.38|45|47.28|48|48.74|48.34|49.48|48.64|47.88|48.22|47.78|48.16|48.7|43.4|43|42.44|42.94|42.92|42.98|42.92|43.16|43.06|43.48|44.38|44.66|43.9|44|43.96|44.02|43.28|43.46|43.38|43.08|43.2|42.64|43.1|44.2|43.9|44.02|44.3|44.2|44.84|45.68|45.52|45.6|45.44|45.82|45.4|44.32|44.78|45.14|44.8|46.04|46.54|46.98|47.48|47.84|47.56|47.16|47.64|46.42|47.2|47.88|47.86|47.78|48.5|47.64|47.56|47.48|47.52|47.04|46.18|46.16|47.4|46.12|45.86|45.7|46.62|47.38|47.98|44.16|44.68|44.48|44.14|44.42|44.36|44.26|44.72|45.4||45.56|45.28|45.7|46.26|46.56|46.22|46.22|45.06|43.9|42.76|42.7|41.82|41.28|41.24|||41.16|40.52|40.1|38.68|38.08
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.6|25.5|25.55|25.65|25.7|25.4|25.25|25.1|25.1|25.25|25.5|25.55|25.45|25.65|26.1|26.75|27.4|28.7|28.05|28.25|28.2|28|27.6|27.25|27.15|27.2|26.75|27.35|29.05|27.45|27.6|27.6|28.1|28.1|28.3|28.1|27.7|27.7|27.8|27.8|27.55|27.1|28.55|29.2|29.5|29.7|29.65|29.75|29.8|30.35|30|30.15|29.95|29.2|29.8||29.6|29.5|29|||28.8|28.6|29.15|29|28.9|28.45|27.95|27.55|27.7|27.8|27.6|26.75|26.6|26.4|26.7|27|29.65|28.1|27.55|27.9|27.95|27.9|28.2|28.9|29.15|29.65|29.4|29.7|29.8|29|29.05|28.6|28.6|28.1|28.9|29.2|29.1|28.35|28.65|29.25|29.1|28|28.15|29.35|29.8|31.1|31.65|31.55|31.55|31.55|31.5|31.8|31.7|32|31.65|31.75|31.65|31.6|31.6|31.65|32|31.55|31.7|32.25|32|32.3|32.95|33.5|32.6|32.25|31.75|32|31.75|32|32.45|32|32|31.6|31.8|31.8|32.35|32.5|31.35|31.8|31.55|31.4|31.9|31.3|31.3|30.7|30.7|30.8|30.9|30.7|31|30.65|30.85|30.5|30.55|30.7|30.85|30.5|30.55|30.5|30.55|30.5|30.5|30.85|30.9|30.5|30.45|30.6|31|30.1|29.5|30.1|30.05|30|29|29.6|29.5|29.35|29.3|28.9|29.05|29.1|28.7|28.45|27.9|28.3|28.35|28.5|28.8|28.55|29|29.55|29.4|29.7|29.85|29.7|29.4|29.35|29.3|29.15|29.3|29.2|28.55|28.8|28.9|29|29.5|29.65|29.8|30.8|30.65|30.1|29.55|29.05|29.15|29.3|29.25|29.3|29.3|28.55|28.55|28.3|28.05|28.5|28.85||28.65|27.8|27.75|28|28.25|28.25|28.2|28.5|27.55|27.75|27.9|27.75|27.8|27.85|||27.75|27.65|27.85|27.9|28
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.08|18.68|18.98|18.98|18.86|18.9|19|19.02|19.16|19|19.02|19|19.04|18.94|19.12|19|19|19.04|19|18.88|19|18.8|18.92|18.84|19.2|19.22|19.24|19.26|19.12|19.26|19.26|19.56|20.05|20.05|20.1|20.2|20.45|20.3|20.4|19.7|19.78|19.5|19.52|19.44|19.88|20.25|20.3|20.5|20.85|20.75|22.15|21.75|21.85|22.55|22.95||22.55|22.55|22.8|||22.6|22.15|21.95|21.5|20.5|20.3|20.35|20.05|19.98|20.4|20.15|20.3|20.3|20.05|20.05|19.4|19.2|19.52|19.38|20|19.48|18.58|18.5|18.9|18.96|18.84|19|20.05|20.6|19.8|19.8|19.66|19.7|20.3|19.7|18.94|18.58|17.46|17.82|17.84|17.98|18.2|18.12|18.48|18.44|18.48|19.9|19.9|18.88|18.78|18.38|18.8|18.94|18.32|18.1|18.28|18.6|18.72|18.98|19.12|18.48|18|18.18|18.22|18.46|18.64|19.08|19.28|19.22|19.72|20.65|20.6|20.35|21|21|20.25|19.96|20.5|21|20.9|21.15|21.15|21.55|23.75|23.95|23.9|23.9|23.95|23.95|24|23.8|24.35|24.35|24|23.9|23.55|23.9|23.3|23.5|22.95|23.1|22.5|22.5|22.4|22.4|22.25|22.5|22.5|22.3|22.35|21.8|21.65|21.8|21.3|21.25|21.2|21.65|21.65|21.5|20.9|21.2|21.2|21.05|21|21|21.05|21.1|21|21.15|21.25|21.4|21.4|21.3|21.15|21.5|21.6|21.2|21.2|21.2|21.3|21.3|21|21.2|20.95|21.3|21|20.35|20.4|20.35|20.5|20.55|20.35|20.7|20.75|20.95|21|20.65|20.65|20.65|20.65|20.15|20.1|19.9|20.4|20.45|20.65|20.6|20.55|20.6||20.5|20.5|19.8|19.36|19.34|19.18|19.1|19.12|19.7|19.86|19.68|19|18.96|18.92|||18.92|19.22|19.62|19.4|19.78
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.66|2.86|2.73|2.67|2.73|2.83|2.85|2.85|2.85|2.8|2.83|2.86|2.87|2.9|2.92|2.9|2.9|2.89|2.98|2.89|2.98|3.03|3.2|3.3|3.29|3.35|3.31|3.35|3.31|3.39|3.36|3.51|3.48|3.41|3.4|3.49|3.55|3.58|3.54|3.31|3.4|3.43|3.28|3.38|3.55|3.75|3.49|3.49|3.48|3.48|3.35|3.38|3.44|3.49|3.54||3.61|3.71|3.37|||3.1|3.1|3.04|2.99|2.98|3.06|3.03|3.04|3.05|3.15|2.97|2.96|2.96|2.97|3|3.14|3.34|2.95|2.78|2.7|3.01|3.01|3.05|3.09|2.98|3.16|3.13|3.14|3|3.3|3.15|3.05|3.06|3.2|3.2|3.21|3.37|3.49|3.3|3.35|3.38|3.4|3.51|3.46|3.5|3.55|3.5|3.5|3.5|3.56|3.6|3.88|3.63|3.88|3.99|3.7|3.84|3.6|5.76|5.82|5.9|5.94|5.98|5.94|6|6.14|6.08|6.28|6.22|6.22|6.34|6.36|6.34|6.36|6.34|6.4|6.4|6.34|6.4|6.6|6.3|6.28|6.2|6.2|6.26|6.32|6.28|6.36|6.3|6.3|6.34|6.38|6.36|6.2|6.22|6.2|6.3|6.3|6.26|6.02|6|6.06|6.14|6.1|6.08|6.06|6.08|6.04|6.06|6.22|6.28|5.74|5.7|5.98|6.24|6.38|6.38|6.32|6.3|6.38|6.44|6.5|6.42|6.46|6.44|6.4|6.4|6.42|6.38|6.5|6.42|6.52|6.68|6.76|6.76|6.86|6.9|6.88|6.96|7.16|7.12|7.1|6.7|6.68|6.64|6.52|6.4|6.46|6.56|6.66|6.82|6.86|6.98|6.84|6.9|6.8|6.86|6.7|6.8|6.84|6.84|7|7.04|7.04|7.54|7.58|7.62|7.32|7.62||7.66|7.7|7.68|7.76|7.92|7.92|7.72|7.7|7.82|7.88|7.84|7.84|7.56|7.62|||7.88|7.42|6.9|6.9|6.9
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.562|4.59|4.49|4.52|4.486|4.374|4.5|4.722|4.198|3.858|3.816|3.86|3.852|3.81|3.824|3.92|3.914|3.85|3.804|3.808|3.848|3.926|4.352|4.556|4.636|4.7|4.662|4.706|5.025|5.275|5.59|5.59|5.58|5.69|5.725|5.695|5.67|5.755|5.95|5.925|5.765|5.64|5.615|5.605|5.765|5.905|6.005|6.05|6.13|6.2|6.165|6.09|6.175|6.165|6.25||6.2|6.245|6.29|||6.29|6.28|6.5|6.39|6.44|6.41|6.325|5.945|5.88|5.885|5.98|5.845|5.825|5.825|5.785|5.8|5.93|6|5.975|6.1|6.09|6.08|6.125|6.23|6.365|6.4|6.405|6.48|6.475|6.095|6.065|6.11|5.98|6.655|6.83|6.775|6.77|6.36|6.35|6.28|6.19|6.01|5.96|6.06|5.99|6.055|6.15|6.365|6.4|6.44|6.51|6.64|6.54|6.5|6.545|6.555|6.545|6.58|6.655|6.86|6.83|6.68|6.72|6.91|6.995|7.09|7.21|7.205|7.19|7.24|7.305|7.295|7.305|7.3|7.31|7.19|7.3|7.245|7.33|7.355|7.355|7.305|7.27|7.3|7.25|7.135|7.17|7.105|7.165|7.16|7.11|7.295|7.27|7.275|7.325|7.32|7.54|7.7|7.725|7.765|7.71|7.57|7.5|7.545|7.605|7.6|7.555|7.39|7.25|7.165|7.18|7.15|7.08|7.03|7.04|7.08|7.095|7.055|6.94|6.85|6.77|6.83|6.895|6.89|6.82|6.735|6.73|6.635|6.56|6.475|6.585|6.64|6.77|6.745|6.8|6.77|6.755|6.8|6.78|6.84|6.76|6.77|6.9|7.06|7.44|7.315|7.145|7.38|7.46|7.605|7.62|8.62|8.69|8.76|8.645|8.45|8.245|8.16|8.095|8.51|8.57|8.615|8.51|8.47|8.44|8.3|8.28|8.36|8.495||8.425|8.32|8.24|8.29|8.41|8.255|8.455|8.515|8.6|8.42|8.42|8.17|8.165|8.055|||7.88|7.91|8.13|8.21|8.11
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.3|18.36|18.62|18.76|19.2|19.49|19.19|19.11|19.13|19|19.34|19.42|19.36|19.57|19.6|19.79|19.88|19.95|19.88|19.85|19.83|20.04|20.26|20.18|20.52|20.72|20.58|21.4|21.48|21.86|22.24|23.02|22.64|22.72|22.36|22.1|21.86|22.04|21.96|21.78|22.02|21.9|21.86|21.76|22.5|23|23.2|23.14|23.06|22.68|22.62|22.76|23.14|23.28|23.98||23.94|23.78|23.74|||23.54|23.6|23.8|23.7|23.46|23.7|24|22.46|22.2|22.02|22.64|22.92|23.14|23.16|22.88|22.8|22.74|22.5|21.78|21.8|21.68|21.7|21.44|21.86|21.86|21.8|21.62|21.96|21.92|21.22|21.22|21.72|21.6|21.8|22.46|22.3|21.48|20.5|20.36|19.84|19.65|19.45|19.94|19.83|19.67|19.72|20.7|20.46|20.86|20.72|20.98|21.74|21.32|21.32|20.9|21.26|21.26|21.4|21.5|22.16|21.76|21.16|22.14|23.36|24.1|23.6|23.94|23.88|23.18|21.88|21.98|21.88|21.72|21.52|21.48|21.34|21.6|21.78|21.56|21.44|21.32|21.4|20.88|20.94|20.56|20.7|20.7|20.38|20.26|20.46|20.34|20.78|20.78|21.36|21.7|22.54|22.68|21.78|21.8|22.32|22.78|22.42|22.48|22.74|22.98|22.22|22.74|22.36|22.86|22.76|22.64|22.8|23.12|21.82|21.36|21.36|21.4|21.36|20.7|20.98|21.5|22.54|22.76|22.74|21.84|21.24|20.68|20.66|20.88|20.9|21.42|21.74|21.48|21.88|21.64|21.74|22.26|22.54|21.78|21.64|21.4|21.02|21.02|20.52|20.06|20.06|18.72|18.78|18.92|19.75|19.37|19.32|19.76|20.18|20.4|20.18|19.74|19.6|19.69|19.57|19.24|19.57|19.41|19.44|19.93|20.1|19.92|20.14|20.68||20.5|20.4|20.58|20.16|20.6|20.48|21.02|21|21.42|21.02|20.82|19.77|19.89|19.23|||18.74|17.98|18.09|18.25|18.245
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.915|5.85|5.88|5.88|5.875|5.77|6.095|6.21|5.905|5.69|5.715|5.8|5.77|5.585|5.605|5.67|5.7|5.855|5.79|5.725|5.66|5.81|5.785|5.675|5.75|5.8|5.78|5.86|5.855|5.8|5.755|5.865|5.775|5.65|5.55|5.54|5.535|5.59|5.565|5.415|5.29|4.87|4.592|4.52|4.652|4.716|4.876|4.9|4.85|4.894|4.856|4.788|4.77|4.872|4.958||4.82|4.9|4.846|||4.734|4.66|4.7|4.66|4.614|4.68|4.528|4.206|4.26|4.3|4.344|4.394|4.438|4.408|4.456|4.432|4.37|4.372|4.25|4.284|4.28|4.234|4.228|4.338|4.35|4.338|4.304|4.266|4.182|4.098|4.136|4.35|4.032|4.024|4.1|4.062|3.936|3.84|3.85|3.836|3.764|3.758|3.82|3.806|3.798|3.79|3.828|3.89|3.974|4.008|4.056|4.106|4.094|4.142|4.01|4.026|4.084|4.058|4.108|4.248|4.194|4.116|4.06|4.102|4.17|4.256|4.254|4.298|4.278|4.232|4.24|4.186|4.126|4.196|4.21|4.186|4.19|4.202|4.282|4.298|4.336|4.372|4.34|4.328|4.238|4.128|4.186|4.164|4.144|4.22|4.192|4.308|4.386|4.468|4.57|4.68|4.934|4.912|4.934|5.03|5.015|4.956|4.99|5.02|5.07|5.08|5.05|5|5.035|5.055|5.27|5.32|5.4|5.41|5.43|5.445|5.48|5.405|5.275|5.21|5.2|5.215|5.295|5.345|5.43|5.425|5.385|5.45|5.255|5.15|5.125|5.21|5.305|5.49|5.635|5.79|5.81|5.84|5.735|5.58|5.59|5.59|5.64|5.6|5.675|5.65|5.61|5.595|5.725|5.75|5.73|5.79|5.8|5.92|5.91|5.805|5.72|5.585|5.685|5.78|5.76|5.765|5.76|5.815|5.875|5.9|5.91|5.93|6.07||6.03|6|5.815|5.85|5.885|6.015|6.02|6|6.045|6.08|5.99|5.845|5.76|5.75|||5.88|5.96|6.02|6.075|6.04
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.32|6.3|6.36|6.18|6.2|6.16|6.2|5.96|5.8|6.08|6.16|6.14|6.26|6.34|6.34|6.36|6.42|6.3|6.26|6.34|6.36|6.2|6.2|6.2|6.3|6.34|6.38|6.38|6.4|6.4|6.42|6.34|6.42|6.3|6.32|6.44|6.5|6.5|6.56|6.58|6.58|6.58|6.6|6.5|6.58|6.58|6.54|6.7|6.7||7.04|6.7|6.7|6.7|6.68||6.7|6.52|6.58|||6.58|6.4|6.48|6.7|6.6|6.7|6.7|6.7|6.7|6.74|6.78|6.66|6.68|6.68|6.66|6.7|6.7|6.7|6.74|6.7|6.46|6.78|6.3|6.4|6.4|6.5|6.36|6.36|6.34|6.38|6.38|6.36|6.5|6.48|6.48|6.5|6.4|6.54|6.58|6.6|6.74|6.8|6.86|6.68|7|7.06|7.04|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.08|7.08|7.22|7.32|7.32|7.22|7.42|7.22||7.28|7.1|7.06|7.34|7.34|7.1|7.1|7.1|7.34|7.3|7.3|7.28|7.32|7.32|7.34|7.34|7.4|7.52|7.5|7.5|7.5|7.52|7.66|7.66|7.66|7.68|7.66|7.66|7.58|7.68|7.68|7.5|7.48|7.5|7.5|7.5|7.44|7.5|7.58|7.54|7.64|7.76|7.8|7.82|7.84|7.78|7.82|7.78|7.82|7.82|7.8|7.84|7.82|7.84|7.98|7.8|7.88|7.8|7.82|7.86|7.82|7.74|7.72|7.8|7.68|7.62|7.6|7.74|7.78|7.82|7.98|7.9|7.9|7.84|8|7.86|7.72|7.86|7.86|7.7|7.74|7.72|7.72|7.86|7.84|7.86|7.7|7.84|7.86|7.86|7.86|7.86|7.94|7.96|8|8|7.98|8|8|8|7.98|8|7.94|7.94|8|8||7.8|7.92|7.86|7.94|7.86|7.86|7.9|8.08|8.08|7.8|8.18|7.78|8.2|8.3|||8.4|8.58|8.66|8.84|8.95
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.971|0.985|1.062|1.108|1.12|1.052|1.158|1.11|1.27|1.25|1.21|1.256|1.27|1.318|1.358|1.434|1.43|1.39|1.432|1.464|1.424|1.418|1.436|1.474|1.582|1.604|1.642|1.668|1.71|1.95|2.14|2.275|2.2|2.17|2.085|2.1|2.27|2.12|2.07|2.255|2.94|3.045|3.045|3.015|3.09|3.085|3.135|3.245|3.325|3.465|3.47|3.39|3.32|3.46|3.48||3.405|3.5|3.425|||3.325|3.285|3.56|3.48|3.28|3.485|3.5|3.135|3.28|3.31|3.275|3.425|3.52|3.51|3.445|3.295|3.6|3.66|3.625|3.615|3.68|3.785|3.75|3.98|4.08|4.14|4.115|4.31|4.45|4.035|4.16|4.235|4.22|4.14|4.35|4.345|4.24|4|3.925|3.71|3.72|3.71|3.595|3.635|3.605|3.62|3.63|3.735|3.92|3.885|3.795|4.13|4.15|4.125|3.785|3.62|3.65|3.785|4.055|4.08|3.98|3.875|3.95|4.035|4.11|4.2|4.36|4.32|4.24|4.295|4.38|4.29|4.105|4.29|4.355|4.395|4.385|4.37|4.35|4.42|4.425|4.39|4.4|4.36|4.285|4.245|4.38|4.34|4.24|4.36|4.405|4.42|4.355|4.42|4.44|4.525|4.6|4.465|4.365|4.3|4.295|4.3|4.345|4.47|4.545|4.555|4.67|4.645|4.615|4.615|4.615|4.775|4.715|4.5|4.55|4.6|4.615|4.64|4.91|5.14|5.31|5.46|5.46|5.54|5.26|5.17|5.05|5.06|4.92|4.925|4.965|5.2|5.23|5.29|5.56|5.65|5.59|5.64|5.57|5.56|5.54|5.49|5.47|5.46|5.51|5.44|5.4|5.41|5.55|5.6|5.6|5.68|5.88|6|5.98|6.05|6.15|6.13|6.27|6.3|6.74|6.85|6.71|6.82|6.82|6.81|6.75|6.78|7||7.01|6.79|6.85|6.69|6.84|6.86|6.98|7|7.08|7.14|7.24|6.9|6.93|7.01|||7|7.39|7.54|7.92|7.91
03144|6315|/equities/gildemeister|DAXCLASSIC|44|43.9|43.9|43.9|43.9|44|43.9|44|44.2|44.2|44.1|44|44.1|44|44.3|44.3|44.2|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|44|44.1|44.1|43.9|43.9|43.9|43.9|43.9|43.8|43.8|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.9|43.8|43.9|43.9|43.9|43.8|43.7|43.7|43.7|43.8|43.5|43.5|43.7||43.7|43.7|43.6|||43.6|43.4|43.5|43.5|43.5|43.5|43.5|43.4|43.5|43.5|43.6|43.6|43.4|43.5|43.7|43.5|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.4|43.2|43.3|43.3|43.4|43.2|43.2|43.3|43.3|43.2|43.2|43|43.1|43.2|43.3|43.2|43.3|43.3|43.1|43.1|43.1|43.1|43|43|43.2|42.8|42.9|42.6|42.7|42.8|42.8|42.8|43|42.8|42.7|42.6|42.9|42.9|42.8|42.8|42.9|42.8|42.8|42.9|42.7|42.8|42.8|42.8|43|42.8|42.9|42.9|42.8|42.7|42.8|42.6|42.6|42.9|42.8|42.8|42.8|43|42.9|42.8|42.9|42.8|42.7|42.7|43|42.5|42.6|42.6|42.6|42.9|42.7|42.7|42.7|42.7|42.7|42.9|42.9|42.6|42.9|42.7|43|42.9|43|43|42.8|42.7|42.6|42.6|42.6|42.6|42.6|42.5|42.5|42.5|42.5|42.6|42.6|42.6|42.4|42.6|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.4|42.4|42.4|42.6|42.5|42.4|42.4|42.5|42.4|42.6|42.5|42.5|42.5|42.3|42.7|42.7|42.7|42.7|42.6|42.6|42.6|43.4|43.4|43.3|43.4|43.4|43.4|43.3|43.2|43.2||43.1|43.1|43.3|43.3|43.2|43.1|43|43|43|43.1|43|42.6|42.4|42.5|||42.4|42.7|42.6|42.5|42.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|21.04|21.28|21.84|21.88|21.78|21.62|21.56|21.42|21.42|20.98|20.88|20.88|20.62|21.34|21.06|20.26|20.38|20.66|20.26|20.1|20.32|20.58|20.36|19.95|20.3|20.44|20.86|20.82|21.08|20.72|21.38|21.92|21.44|21.72|22.08|22.08|22.36|22.56|22.9|21.86|21.28|21.26|20.96|20.7|20.62|21.1|21.26|21.26|21.28|21.48|21.22|21.22|20.26|21.42|21.82||21.6|21.34|21.54|||21.36|21.24|21.34|21.38|20.8|21.04|20.9|20.62|20.84|20.74|20.74|20.42|20.44|20.34|20.56|20.44|20.46|20.5|20.04|20.54|20.5|20.58|20.72|20.72|21.16|21.12|21.14|21.34|21|20.76|20.84|21.1|20.7|20.48|20.42|20.6|19.84|19.53|19.42|19.52|19.72|19.4|19.12|19.2|19.77|20.56|23.82|23.5|23.56|23.6|24.46|24.94|24.98|24.54|24.1|24.22|24.38|24.94|24.8|25.84|26.32|25.44|25.4|25.32|25.8|25.74|26.08|26.44|26.06|26.26|26.46|26.14|26.06|27|26.76|26.82|27.46|27.24|27.3|27.84|27.82|27.66|27.64|27.64|27.18|26.8|27.14|26.68|26.58|26.6|26.68|27.2|27.38|27.76|28|28.72|29.08|29.4|29.4|29.6|29.8|28.9|27.8|28.54|28.58|28.34|28.2|28.48|28.58|28.58|28.54|28.44|28.24|28.1|28.12|27.74|28.3|28.42|28.48|28.34|28.34|28.34|28.62|28.7|29.82|29.8|29.32|29.78|29.86|29.68|29.46|29.44|29.6|30.18|31.36|31.76|31.94|31.84|30.26|28.84|29.36|29.14|28.44|28.6|28.56|28.38|27.86|27.88|28.06|28.14|27.96|27.8|28.46|28.76|28.62|29.04|28.78|28.34|28.36|28.78|29.14|29.34|31.06|31.92|32.04|31.58|31.5|31.92|31.72||31.58|31.72|31.22|31.1|31.46|31.7|31.86|31.54|32.04|32.34|32.08|31.84|31.56|31.56|||31.1|32.7|33.22|33.26|33.12
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.86|39.02|38.6|38.86|38.96|38.84|39.08|38.96|38.32|38.2|38.18|38.18|38.06|37.68|37.7|38|38.14|38.12|37.34|37.28|36.9|36.48|36|35.84|35.78|35.68|35.6|35.44|35.56|35.8|36|35.94|37.2|38.5|38.38|38.36|38.9|37.6|37.42|37.12|37.14|36.72|36.52|36.12|36.14|36.2|36.3|36.22|36.2|36.42|35.44|35.14|35|34.98|35.1||34.8|34.88|34.86|||34.66|34.68|34.6|34.56|34.38|34.1|32.7|32.02|31.86|32.02|31.7|31.8|31.64|31.52|31.52|31.56|31.6|31.08|30.26|30|30.1|30.06|30.08|30.26|30.36|30.08|29.68|29.7|29.4|28.7|28.52|28.66|28.28|28.26|28.9|28.8|28.54|27.9|27.8|27.3|27.22|27.44|28.7|29|29.1|29.4|30.2|30.86|30.86|30.82|31.26|31.44|31.34|31.34|31.24|31.74|31.42|31.36|31.68|32.4|32.54|31.94|31.8|32.18|32.7|32.46|32.76|32.76|32.58|32.7|32.76|32.5|32.58|32.66|32.48|32.3|32.34|32.48|32.18|32.2|32.16|32.24|32.32|32.22|32.2|32|32.2|32.1|32.22|31.76|31.8|31.86|31.92|32|31.98|31.92|31.86|31.82|31.78|31.72|31.64|31.36|31.58|31.94|32.1|32.16|32.36|30.88|30.5|29.52|29.52|29.56|29.04|28.72|28.24|28.52|28.32|28.16|27.74|27.34|27.28|28|28.28|28.22|28.26|28.14|28|27.78|27.36|27.4|27.84|28.24|28.26|28.62|29.06|29.7|31.7|31.78|31.8|31.9|31.72|31.72|31.6|31.4|31.66|31.4|30.9|30.52|30.92|30.94|30.6|30.26|31.02|31.42|31.34|31.04|30.8|30.58|30.56|30.6|30.34|30.1|30.16|30.32|30.3|29.88|29.46|30|30.4||30.14|29.9|30.3|30.56|30.76|30.44|30.56|30.54|30.56|30.74|30.64|30.2|29.88|29.68|||28.98|28.92|28.62|28.84|28.44
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|13|13.2|13.2|12.95|12.95|13.1|13.05|13.5|13.55|13.5|13.55|13.55|13.55|13.65|13.65|13.7|13.15|13.2|13.3|13.7|13.4|13.4|13.4|13.3|13.4|13.4|13.4|13.4|13.4|13.35|13.5|13.25|13.2|13.2|13.25|13.4|13.1|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.45|13.4|13.4|13.35|13.35|13.6|13.3|13.9|14|14.15||13.75|13.8|13.8|||13.6|13.5|13.2|13.1|13.45|13.3|13.5|13|13|12.85|12.55|12.45|12.3|12.15|12.3|12.35|12.4|12.45|12.15|12.2|12.25|12.75|13.3|13.15|13.6|13.15|13.15|13.5|13.5|13.75|13.3|12.85|12.8|13.05|13.05|12.9|12.8|12.8|12.65|12.55|12.7|12.5|12.65|12.5|12|12|12|12|12|12|11.9|11.95|11.85|11.75|11.6|11.5|11.6|11.7|11.6|11.8|11.8|11.8|11.75|11.8|11.9|11.95|11.6|11.6|11.5|11.5|11.4|11.35|11.4|11.5|11.55|11.45|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.55|11.55|11.65|11.65|11.35|11.45|11.5|11.3|11.4|11.45|11.4|11.5|11.5|11.4|10.95|10.9|10.95|10.8|10.8|10.9|10.95|10.9|10.95|10.95|10.9|10.9|10.95|10.95|10.95|10.95|10.8|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.95|11.1|11.3|11.3|11|10.95|10.95|10.95|10.95|10.95|10.95|11|10.95|10.95|10.95|10.95|11|11.1|11.05|11.1|11.3|11.3|11.3|11.2|11.15|11.1|11.2|11.1|11.05|10.95|10.95|10.9|11|11.1|10.85|10.85|10.8|10.9|10.9|10.9|10.6|10.6|10.65|10.75|10.8|10.8|10.8||10.65|10.8|10.75|10.65|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.85|10.8|10.9|||10.8|10.85|10.85|10.75|10.9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|50.0666|51.5333|51.6666|50.5333|49.8666|50.0666|50|50|49.5999|49.5333|50.3333|51.3999|51.6666|51.1333|51|51|48.8666|48.2|47.4666|48.7333|49.5333|50.6666|50.5333|50.3333|50.2666|50.2666|50.7333|52.3333|51.2666|50.6666|51.5333|52.8666|53.3999|52.3333|52.8666|53.4666|53.9333|53.9333|52.5999|52.7999|52.7333|53.9333|52.9333|54.1999|53.7999|54.2666|53.5999|53.7999|52.8666|53.4666|54.3999|54.7999|55.0666|54.8666|54.9999||54.9999|54.9999|54.7999|||54.5999|54.8666|53.9999|53.7999|53.5333|53.6666|52.9999|53.2666|52.9999|53.2666|52.9999|52.9999|52.9333|53.3333|51.6666|52.7333|53.3333|52.9333|52.9333|52.7999|52.5999|52.3999|50|49.5999|49.4|49.3333|49.6666|48.3333|47.4|47.8666|48.1333|47.0666|46.0666|46.4666|47.2666|47.3333|47.6666|45.6|44.2666|44.1333|44.4|44.1333|43.4|44.9333|44.0666|44.2666|44.3333|43.7333|44.3333|46.4|46.4666|47.1333|47.6666|47.1333|46.8|47.3333|45|45.6666|46.6666|47.7333|47.3333|47|46.3333|47.1333|48.6|48.1333|48.7333|49.4666|47.8|48.4666|49.5333|50.2666|50|49.9333|49|48.3333|48.2|47.4|47.7333|48.0666|48.8666|50.2|49|49.6666|49.1333|46.7333|46.8666|46.6|46.8|47.6|47.2|50.5333|49.2|51.3333|51.2666|51.5333|51.3333|51.2666|51.3333|51.1333|51.3333|51|51|50.7999|51.1333|51.1999|51.2666|50.6666|50.8666|50.8666|50.4666|51|51.3333|50.2|50.5333|50.5999|51.4666|50.3333|49.5333|49|49.5333|49.1333|49.3333|48.6|51.0666|51.5333|49.2666|48.7333|47.2666|47.2666|47.7333|48.8666|49.4|49.4|51|52.0666|52.0666|53.9999|52.1999|51.9333|50.8666|51.6666|52.0666|52.3999|52.3999|52.3333|49.9333|49|50.2666|50.2|50|51.4666|53.2666|54.0666|54.4666|56.3333|55.9999|55.1333|54.5999|56.2666|55.6666|54.9999|54.5999|53.8666|53.3333|53.1999|53.3333|53.7999|54.3999||52.3333|53.6666|54.1999|54.7999|55.7999|55.2666|54.1999|54.2666|54.1999|54.5999|54.3333|54.3333|53.4666|52.9999|||52.2666|54.3333|54.6666|55.1999|55.1333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.485|5.6|5.66|5.45|5.355|5.205|5.325|5.25|5.18|5.1|5.285|5.35|5.44|5.545|5.47|5.455|5.44|5.35|5.32|5.32|5.69|5.715|5.64|5.64|5.38|4.962|4.866|4.836|4.934|4.946|5.055|5.19|5.205|5.165|5.205|5.215|5.175|5.225|5.27|5.2|5.13|5.155|5.3|5.165|5.33|5.5|5.5|5.42|5.36|5.47|5.49|5.3|5.39|5.685|5.65||5.59|5.64|5.685|||5.615|5.675|5.5|5.295|5.45|5.725|5.725|5.43|5.55|5.57|5.625|5.695|5.795|5.81|5.93|5.955|6.155|6.075|5.905|5.86|5.8|5.66|5.775|5.91|6.115|6.23|6.185|5.8|5.72|5.56|5.595|5.645|5.635|5.605|5.78|5.85|5.64|5.4|5.365|5.39|5.09|5.09|5.18|5.115|5.065|5.18|5.215|5.4|5.375|5.425|5.4|5.485|5.565|5.6|5.56|5.56|5.655|5.67|5.765|6.035|6|5.915|5.915|5.955|6.045|5.965|6.065|6.11|5.935|5.9|6.045|5.965|6.09|6.08|6.035|5.845|5.98|6.065|6.05|6.14|6.145|6.13|6.06|6.005|5.855|5.84|5.915|6.085|6.14|6.01|5.975|6.04|6.115|6.25|6.4|6.32|6.435|6.475|6.7|7.165|7.3|7.695|7.745|7.845|7.905|7.8|7.92|7.92|7.99|8.195|8.15|8.105|8.215|8.2|8.245|8.255|8.405|8.5|8.435|8.115|8.165|8.295|8.245|8.225|8.46|8.325|8.36|8.305|8.21|8.255|8.2|8.235|8.17|8.36|8.575|8.79|8.845|8.735|8.63|8.305|8.31|8.465|8.565|8.575|8.675|8.665|8.7|9.145|9.325|9.51|9.655|9.42|9.62|9.64|9.555|9.605|9.525|9.35|9.395|9.665|9.61|9.705|10.02|10.73|10.69|10.7|10.2|10.25|10.35||10.17|10.05|9.745|9.84|10.17|9.33|9.41|9.55|9.68|9.705|9.66|9.745|10.05|10.01|||9.99|9.94|9.99|9.8|9.61
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.46|2.44|2.46|2.44|2.44|2.44|2.44|2.44|2.46|2.52|2.52|2.54|2.6|2.62|2.62|2.7|2.7|2.7|2.68|2.7|2.72|2.74|2.8|2.88|2.78|2.82|2.7|2.74|2.7|2.72|2.76|2.7|2.6|2.6|2.52|2.62|2.62|2.62|2.62|2.62|2.62|2.7|2.7|2.6|2.7|2.7|2.68|2.72|2.68|2.68|2.64|2.64|2.64|2.64|2.72||2.76|2.88|2.98|||3.04|3.04|3|2.94|3|2.78|2.86|2.8|2.8|2.8|2.88|2.78|2.8|2.8|2.8|2.8|2.64|2.54|2.58|2.52|2.54|2.56|2.5|2.7|2.8|2.84|2.68|2.72|2.68|2.54|2.44|2.34|2.36|2.32|2.36|2.4|2.36|2.44|2.48|2.42|2.44|2.46|2.5|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.64|2.8|2.7|2.62|2.62|2.58|2.58|2.56|2.58|2.58|2.62|2.7|2.8|2.74|2.82|3.02|3.1|3.12|3.1||3.1|2.96|2.9|3|2.92|2.94|3.04|3.06|3.08|3|3.1|3|3.1|3.04|3|2.92|3.04|2.82|2.8|2.72|2.74|2.94|2.72|2.6|2.68|2.66|2.56|2.22|2.28|2.36|2.44|2.62|2.66|2.74|2.76|2.62|2.66|2.58|2.58|2.58|2.7|2.68|2.7|2.74|2.56|2.56|2.6|2.6|2.6|2.6|2.68|2.68|||2.64|2.6|2.5|2.48|2.64|2.5|2.54|2.56|2.66|2.68|2.68|2.56|2.48|2.58|2.64|2.64|2.68|2.7|2.64|2.68|2.86|2.52|2.32|2.4|2.32|2.34|2.28|2.32|2.36|2.34|2.4|2.5|2.5|2.44|2.5|2.5|2.54|2.78|2.82|2.78|2.74|2.84|2.76|2.82|2.76||2.76|2.82|2.86|3.2|3.26|3.14|3.18|3.18|3.18|3.12|3.2|3.26|3.24|3.02|||2.92|2.82|2.78|2.6|2.69
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.91|16.945|17.16|13.71|14|14.135|14.255|13.94|13.4|11.44|11.19|11.235|11.38|11.365|11.33|11.315|11.71|11.945|12.03|12.115|12.205|12.285|12.355|12.205|12.65|12.665|12.45|12.81|12.72|12.615|12.985|13.255|13.12|12.96|13.01|12.955|12.87|12.75|12.99|12.955|13.32|13.175|13.17|13.74|14.135|14.43|14.605|14.86|14.58|14.58|14.4|14.385|14.395|14.735|15.66||15.59|15.45|15.425|||15.2|15.325|15.12|14.905|14.945|14.995|14.8|13.81|13.45|14.13|14.785|14.485|14.42|14.2|14.005|14|13.715|13.43|13.19|13.24|13.28|13.355|13.44|13.665|13.83|14.14|14.06|14.21|13.58|12.88|12.755|12.855|12.875|13.025|13.255|13.335|12.74|12.34|12.33|12.395|12.505|12.53|12.425|12.345|12.08|12.015|12.28|12.375|12.315|12.435|12.675|13.275|13.1|12.87|12.41|12.4|12.44|12.31|12.77|13.6|13.54|13.14|13.105|13.095|13.18|13.345|13.645|13.795|13.545|13.7|14.145|13.965|13.705|13.35|13.36|13.47|13.37|13.385|13.59|13.86|14.115|14.45|14.735|14.6|13.965|13.855|13.86|13.74|13.495|13.595|13.515|13.81|13.85|13.99|14.115|14.465|14.58|14.505|14.61|14.72|14.705|14.85|15.09|15.375|15.43|15.3|15.805|15.76|15.55|15.5|15.43|15.44|15.85|14.985|14.99|15.2|15.47|15.165|15.115|14.885|14.75|14.555|14.895|15.135|15.17|15.105|15.13|15.155|15.095|15.05|15.18|15.3|15.575|15.795|15.965|16.26|15.85|16.21|16.235|16.165|16.08|15.935|16.09|15.995|15.81|15.68|15.32|15.385|15.4|15.375|15.315|15.635|15.795|15.965|16.01|15.97|16.24|16.555|16.925|16.655|15.965|16.1|15.895|15.79|16.125|16.055|15.825|15.58|15.8||15.76|15.76|15.57|15.61|15.5|15.535|15.545|15.59|15.615|15.875|15.985|15.84|15.87|15.835|||15.965|16.07|16.125|16|15.79
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.575|0.625|0.6|0.6|0.645|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.58|0.63|0.63|0.63|0.55|0.55|0.55|0.58|0.55|0.62|0.665|0.85|0.525|0.525|0.525|0.525|0.432|0.422|0.4|0.37|0.36|0.32|0.292|0.314|0.282|0.312|0.282|0.292|0.3|0.314||0.276|0.32|0.28|||0.276|0.3|0.23|0.19|0.218|0.22|0.21|0.26|0.32|0.258|0.236|0.28|0.28|0.24|0.28|0.24|0.242|0.252|0.3|0.224|0.252|||0.35|0.3|0.226|0.24|0.34|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.34|0.276|0.276|0.296|0.296|0.35|0.318||||0.15|0.2|0.19||0.31|0.31|0.31|0.31||||0.3|0.354|0.33|0.33|0.33|0.33|0.36|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.37|0.37|0.41|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.476|0.476|0.5|0.55|0.55|0.6|0.605|0.65|0.65|0.675|0.675|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.635|0.73|0.68|0.68|0.72|0.82|0.87|0.755|0.88|0.9|0.61|0.35|0.31|0.35|0.276|0.3|0.31|0.31|0.312|0.31|0.3|0.27|0.25|0.33|0.346|0.346|0.346|0.336|0.34|0.45|0.33|0.366||0.5||0.9|1.09|1.1|1.11|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.2|1.19|1.18|1.18|1.14|1.14|1.16|1.13|1.11|1.08|1.08|1.01|1.06|1.08||1.06|1.1|1.1|1.17|1.17|1.14|1.19|1.18|1.16|1.23|1.21|1.18|1.25|1.33|||1.37|1.5|1.54|1.59|1.59
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.21|17.155|17.07|17.365|17.29|17.125|17.2|17.23|17.43|17.34|17.94|17.22|17.155|17.215|17.25|17.31|17.635|17.54|17.46|17.48|17.335|17.47|17.335|17.4|17.405|17.28|17.375|17.665|17.815|17.605|17.505|17.47|17.1|17.25|17.425|17.315|17.515|17.22|17.045|16.99|16.98|17.28|17.13|17.07|17.365|17.445|17.455|17.655|17.695|18.405|18.465|18.395|18.52|18.465|18.65||18.56|18.53|18.515|||18.5|18.54|18.515|18.38|18.15|18.075|17.97|17.655|17.585|17.47|17.57|17.53|17.46|17.48|17.47|17.385|17.545|17.595|17.535|17.75|17.815|17.53|17.6|18.14|18.545|18.675|18.69|18.835|18.585|18.35|18.26|18.655|17.94|18.04|17.96|18.125|17.845|17.47|17.435|16.88|16.645|16.245|16.315|16.36|16.425|16.615|16.805|16.95|17.045|17.335|17.16|17.365|17.36|17.305|17.025|17.185|17.15|17.2|16.93|17.46|17.52|17.4|17.53|17.495|17.835|17.95|17.975|18.165|17.875|18.255|18.345|18.11|17.75|17.915|18.015|17.9|18.05|18.205|17.915|17.875|17.8|17.9|17.745|17.675|17.5|17.455|17.445|17.565|17.68|17.74|17.72|17.825|17.85|17.94|18.075|18.155|18.495|18.38|18.345|18.48|18.46|18.49|18.665|18.815|18.93|18.99|18.775|18.63|18.645|18.375|18.455|18.5|18.485|18.515|18.305|18.575|18.635|18.59|18.07|18.2|17.815|17.43|17.615|17.64|17.51|17.485|17.195|17.315|17.105|17.05|16.77|16.975|16.82|17.345|17.655|17.895|18.245|18.48|18.18|18.15|18.525|18.805|18.615|18.55|18.7|18.425|17.815|19.175|19.6|19.795|19.785|20.32|20.46|19.71|19.655|19.8|19.66|19.23|19.54|19.73|19.49|19.615|19.56|19.605|19.77|19.975|19.325|19.465|19.935||19.76|19.515|19.6|19.7|19.78|19.6|19.74|19.85|19.88|19.75|19.51|19.365|19.34|19.29|||18.93|19.165|19.535|19.265|19.47
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.82|4.8|4.9|4.4|4.4|4.48|4.46|4.52|4.62|4.46|4.46|4.46|4.46|4.5|4.4|4.54|4.52|4.56|4.6|4.68|4.78|4.8|4.74|4.6|4.56|4.58|4.56|4.52|4.48|4.48|4.34|4.4|4.44|4.58|4.52|4.66|4.6|4.62|4.7|4.88|4.88|4.88|4.76|4.72|4.78|4.84|4.82|4.76|4.8|4.78|4.72|4.92|4.72|4.36|4.48||4.46|4.4|4.24|||4.18|4.28|4.28|4.3|4.36|4.46|4.34|4.3|4.26|4.2|4.24|4.22|4.26|4.3|4.4|4.32|4.32|4.02|4|4.04|4.1|3.72|3.72|3.5|3.18|3.2|3.2|2.7|2.68|2.68|2.8|2.88|2.86|2.96|2.9|2.98|2.96|2.92|2.88|2.8|2.98|2.92|3|3.02|3.2|3.16|3.12|3.2|3.24|3.3|3.24|3.3|3.34|3.3|3.24|3.3|3.3|3.26|3.3|3.42|3.46|3.46|3.5|3.4|3.42|3.34|3.38|3.44|3.4|3.48|3.5|3.48|3.28|3.36|3.48|3.38|3.36|3.46|3.34|3.32|3.5|3.5|3.48|3.6|3.54|3.42|3.64|3.26|3.38|3.28|3.3|3.3|3.3|3.38|3.24|3.4|3.4|3.3|3.22|3.3|3.1|3.22|3.4|3.32|3.26|3.28|3.32|3.34|3.4|3.44|3.5|3.44|3.46|3.48|3.58|3.48|3.58|3.54|3.38|3.5|3.38|3.42|3.5|3.4|3.6|3.58|3.6|3.68|3.7|3.62|3.64|3.78|3.7|3.74|3.86|3.8|3.84|3.84|3.82|3.84|3.82|3.94|3.9|3.94|3.86|4.02|4.3|4.3|4.3|4.3|4.46|3.86|3.9|3.98|3.86|4|3.9|3.98|3.94|4.04|4|4|4.08|4.2|4.08|4.08|4.08|4.08|4.26||4.2|4.1|3.86|3.86|3.88|3.92|3.98|4|4.04|4.16|4.12|4.14|4.14|4.16|||4.16|4.1|3.98|4|4.25
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|42.48|42.64|42.72|43.24|43.04|41.94|41.38|41.4|42|42.04|42.48|43.96|45.1|44.1|43.98|43.94|44.06|44.32|44.2|44.02|44.32|44.8|44.64|44.66|44.94|44.66|44.84|45.5|45.62|45.54|45.74|46.16|48.5|48.48|48.76|48.08|48|47.4|47.6|48.58|48.62|48.42|48.2|47.6|48.16|48.64|48.54|47.94|47.9|48.24|47.7|46.9|47.22|47.56|48.94||48.9|48.96|48.86|||48.7|49.1|49.2|50.4|49.46|49.32|49.64|48.36|48.02|47.58|47.1|46.54|46.9|46.72|47.2|48.56|48.88|48.38|47.58|47.5|47.06|47.36|47.34|46.72|46.46|46.58|46.42|46.12|44.66|44|43.62|43.46|41.78|41.56|41.5|41.38|40.66|40.78|40.92|40.88|41|42.34|41.98|42.18|42.44|42.58|42.5|42.44|42.28|41.64|42.28|42.38|41.94|42.08|42.02|41.9|41.46|41.38|41.8|41.82|41.84|40.34|40.4|40.76|41.34|41.42|41.98|42.08|42.1|42.32|43.32|43|42.5|42.84|43.44|43.6|43.52|44.26|45.32|47.38|47.48|43.56|43.64|44.36|44.24|44.86|46.5|45.66|45.48|45.74|45.66|45.82|46.16|45.98|45.96|46.22|45.8|45.34|45.4|45.54|45.88|45.8|45.8|46.58|47.2|47.36|47.68|47.96|47.96|47.82|47.72|48.6|49.48|49.6|49.5|51.1|50.6|49.24|48.56|48.44|48.76|48.14|46.74|47.32|48.94|48.84|49.1|49.04|48.74|48.76|48.96|49.76|50.45|50.45|50.45|50.95|50.5|50.45|50.15|49.5|49.66|48.88|46.88|46.6|47.04|47.1|47.14|47.2|47.6|47.3|47|48.08|48.62|49.04|48.84|48.9|49.16|49.2|49.18|49|48.38|47.64|47.24|48.02|47.52|47.8|48|48.28|47.8||48.02|46.92|43.18|43.66|40.64|40.66|40.5|39.98|40.34|40.96|40.4|39.92|39.6|39.56|||39.34|39.3|39.4|38.6|38.64
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.88|9.9|9.928|9.92|9.79|9.438|9.51|9.608|9.69|9.88|9.874|9.848|9.76|10.5|10.36|10.22|10.075|10.23|10.01|10.16|10.24|10.175|9.848|9.778|9.87|9.9|9.874|9.908|10|10|10.115|10.25|10.19|10.23|10.26|10.22|10.265|10.36|10.705|10.125|10.16|10.245|10.2|10.05|10.49|10.57|10.78|10.835|11.03|11.14|11.05|10.91|10.935|10.83|11.265||11.185|11.245|11.195|||10.99|10.945|11.21|11.475|11.225|11.31|11.415|11.26|10.88|10.85|10.85|10.64|10.59|10.6|10.965|10.85|10.835|10.82|10.515|10.695|10.5|10.465|10.565|10.595|10.595|10.595|10.54|10.78|10.61|10.14|10.11|9.99|9.846|9.72|9.9|9.9|9.97|9.65|9.566|9.5|9.602|9.614|9.666|9.78|9.216|9.386|9.97|9.84|8.616|8.562|8.28|8.56|8.496|8.468|8.13|8.28|8.356|8.252|8.228|8.618|8.6|7.804|7.718|7.784|7.91|7.94|8.086|8.174|8.056|8.192|8.582|8.522|8.3|8.198|8.174|8.002|7.934|8.044|8.076|8.314|8.248|8.168|8.03|8.05|7.944|7.994|8.15|8.186|8.28|8.444|8.578|8.8|8.88|8.968|8.96|9.148|9.188|9.12|9.192|9.42|9.386|8.94|8.96|8.988|9.1|9.144|8.946|8.77|9.358|9.48|9.464|9.65|9.65|9.388|9.632|9.91|9.466|9.27|9.15|8.95|8.95|9.06|8.902|9.1|9.17|9.17|8.988|8.97|9.27|9.12|8.95|8.982|9.016|9.162|9.26|8.9|8.536|8.53|8.672|8.684|8.65|8.678|8.788|8.88|9.132|9.134|8.91|9.018|9.302|9.3|9.3|9.28|9.358|9.628|10.03|10.22|9.972|9.872|9.976|9.91|9.81|9.802|9.744|9.616|9.662|9.58|9.674|9.732|9.92||9.918|9.8|9.452|9.258|9.282|9.266|9.362|9.404|9.332|9.48|9.478|9.09|8.652|8.4|||8.284|8.15|8.21|8.09|7.958
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.54|2.56|2.56|2.56|2.66|2.74|2.64|2.7|2.66|2.7|2.82|2.9|2.76|2.6|2.6|2.68|2.72|2.72|2.7|2.74|2.78|2.78|2.74|2.74|2.74|2.7|2.7|2.62|2.66|2.56|2.52|2.58|2.72|2.8|2.9|2.82|2.8|2.78|2.78|2.8|2.8|2.82|2.82|2.82|2.78|2.86|2.84|2.84|2.84|2.88|2.78|2.84|2.88|2.86|2.88||2.84|2.78|2.84|||2.84|2.88|2.9|2.9|2.94|2.9|2.88|2.96|2.94|2.8|2.78|2.8|2.9|2.96|2.96|2.96|3.06|3.04|3|3|3.02|3.06|3.06|3.04|3.12|3.04|2.96|2.94|2.92|3|2.98|2.98|3|3|2.98|3.04|3.04|3|2.92|2.94|2.94|2.98|2.98|2.92|2.94|2.94|2.96|2.94|2.94|2.94|2.96|2.98|3|3.02|2.98|2.94|2.94|2.94|2.94|3.1|3|3.16|3.16|3.18|3.12|3.14|3.16|3.2|3.12|3.06|3.08|3.1|3.18|3.18|3.12|3.2|3.2|3.24|3.28|3.3|3.3|3.28|3.26|3.24|3.32|3.24|3.32|3.22|3.24|3.28|3.22|3.24|3.32|3.3|3.3|3.26|3.34|3.36|3.36|3.36|3.36|3.3|3.34|3.34|3.36|3.34|3.28|3.32|3.4|3.42|3.44|3.54|3.36|3.4|3.5|3.6|3.48|3.38|3.34|3.34|3.3|3.36|3.36|3.3|3.2|3.32|3.16|3.28|3.32|3.4|3.3|3.3|3.28|3.36|3.4|3.36|3.38|3.4|3.38|3.4|3.42|3.46|3.44|3.4|3.44|3.46|3.46|3.6|3.56|3.52|3.56|3.56|3.56|3.6|3.5|3.52|3.46|3.5|3.54|3.54|3.48|3.48|3.56|3.54|3.54|3.54|3.56|3.56|3.6||3.64|3.68|3.68|3.58|3.58|3.54|3.62|3.62|3.66|3.58|3.58|3.66|3.58|3.68|||3.64|3.64|3.64|3.64|3.61
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.74|54.06|54.2|53.06|53.14|51.94|51.86|51.66|50.74|50.98|50.92|51.82|52.48|52.8|53.4|54|53.56|53.04|52.12|51.54|51.24|52.38|52.58|52.06|52.34|53.26|52.84|54.22|55.56|55.92|55.4|55.8|55.14|54.96|55.54|55.2|55.42|54.66|53.48|52.76|53.26|52.98|53.22|53.3|53.94|55|55.06|55.48|55.72|55.52|54.92|53.78|53.6|54.5|55.34||55.4|55.42|55.78|||56|55.88|56.4|56.32|56.8|57.6|57.22|56.28|56.52|56.38|56.72|55.92|55.86|55.28|55.06|53.84|53.02|53.58|52.82|52.3|52.12|52.38|52.5|52.22|52.54|52.3|52.6|52.6|51.7|50.42|50.26|50.3|50.5|52.06|50.92|50.98|49.96|47.46|47.2|46.53|46.22|46.04|46.13|46.69|45.45|45|46.42|46.96|47.25|47.26|48.11|49.53|49.03|48.78|47.8|49.12|48.51|47.33|48.8|51.12|50.48|49.74|49.31|49.95|51.82|52.72|52.52|53.64|50.46|52.5|52.68|51.96|52.48|52.86|52.1|51|50.96|50.84|50.92|51.74|50.64|50.8|50.54|49.45|49.31|48.89|49.96|50.04|50.02|49.43|48.3|49.02|49.04|49.51|49.92|50.88|50.26|51.52|49.46|46.22|46.25|46.24|46.7|48.45|48.18|48.68|48.73|48.38|47.44|47.52|48.71|49.44|49.56|49.02|48.71|49.7|50.6|50.7|50.16|48.54|47.6|48.02|48.51|49.1|49.7|49.62|49.86|49.51|48.68|48.1|49.48|49.72|49.91|49.27|50.02|48.73|48.52|48.6|47.19|46.99|46.29|46.44|46.91|46.5|48.4|48.46|48.05|48.09|47.94|48.24|47.79|47.99|49|50.2|50.54|50.36|50.68|49.29|47.3|47.43|47.03|47.16|46.69|47.55|47.38|47.02|46.8|47.91|48.89||48.67|48.71|48.19|48|48.42|48.17|47.56|47.42|47.05|47.08|46.71|48.28|48.55|48.86|||48.47|47.56|47.86|47.63|46.8
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.74|16|16.2|16.1|16.2|16|16|15.86|15.82|16|16.42|15.58|15.4|15.2|15.4|15.62|15.32|15.36|15.34|15.48|15.46|15.4|15.36|15.6|15.5|15.6|15.3|15.54|15.7|15.6|15.9|15.88|15.94|15.92|16.1|16.16|15.22|14.44|14.42|14.4|14.46|14.4|14.42|14.96|15.16|15.66|15.66|16.02|15.7|15.42|15.2|15.14|15.26|14.94|15.74||15.58|15.32|15.3|||15|15.06|15.22|15.08|14.52|14.7|14.68|14.64|13.56|13.6|13.4|13|13.18|13.12|13.36|13.12|13.28|13.14|12.78|13.16|13.5|13.42|13.16|13.48|13.84|13.68|14.14|14.18|13.4|11.26|11.3|12.14|12.64|12.62|13.1|12.94|13.02|12.66|12.58|12.32|12.32|12.22|12.3|12.38|12.02|11.96|12.24|12|11.88|11.74|12.02|12.26|12.22|12.26|11.86|11.94|11.82|11.78|11.8|12.48|12.52|12.26|12.38|13|13.28|13.18|13.5|13.4|13.52|13.5|13.8|13.5|12.72|13.08|13.2|13.18|12.92|13.04|13.3|13.06|12.7|12.9|11.36|11.46|11.3|11.16|11.58|11.46|11.22|10.82|10.58|10.82|10.72|10.6|10.5|10.62|10.88|10.58|10.92|10.92|10.88|10.54|10.78|11.08|11|10.76|10.86|10.88|11.1|11.2|11.1|11.26|11.3|11.3|11.2|11.44|11.4|11.28|11.2|11.3|11.1|11.08|11.2|11.6|11.28|11.04|11.04|10.68|10.72|10.78|11.12|11.7|11.86|11.22|11.18|11.3|11.14|11.28|11.3|11.2|11.04|10.96|10.98|10.98|11.16|10.82|10.94|11.02|11.4|11.06|11.08|10.72|10.52|10.34|10.2|10.32|10.6|10.56|10.8|10.98|10.72|10.78|10.7|10.76|10.88|10.86|10.48|10.7|11.1||10.98|10.72|10.72|11.2|11.44|11.06|10.82|10.7|10.86|11|11.06|10.84|11.26|11.3|||10.98|10.74|11.18|10.42|10
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.15|34.95|34.75|34.6|34.75|32.75|33.05|33.2|32.9|32.9|33.2|33.1|32.65|32.65|33.25|33.4|33.55|33.5|33.3|33.25|33.7|33.75|33.5|33.2|32.6|32.65|32.65|32.7|32.65|32.6|33.05|33.4|33.35|33.35|33.45|33.35|33.3|33.2|33.25|33.15|33.25|33.2|33.1|33|32.95|33.15|33.2|32.9|32.75|32.75|32.1|32.55|32.6|33|32.9||32.9|32.75|32.95|||32.8|32.9|32.7|32.5|32.2|32.15|32.45|32.2|32.3|32.2|32.1|31.65|31.35|31.3|31.25|31.45|32|32|31.95|31.55|31.7|31.9|31.9|32.1|32|32.2|32.35|32.35|32.15|32|31.85|31.85|31.7|31.9|32.35|32.4|32.35|32.1|31.7|31.15|30.5|29.1|29.55|29.7|29.5|29.7|29.9|30|30.4|30.5|30.3|30.5|30.5|30.4|30.05|30|29.9|29.95|30.3|30.6|30.7|30|29.75|29.6|29.5|29.65|31|31.1|31.3|31.1|31|30.65|30.45|30.95|31|30.15|30.05|30.1|30.05|30.4|30.4|30.5|30.3|30.35|30.4|30.2|30.35|30.15|30.1|30.1|30|30|30.05|30.1|30.05|30.15|30.35|30.2|30.2|30.15|30.2|30.05|30.1|30.1|30.1|30.45|30.25|30.15|30.1|30.35|30.4|30.75|30.5|30.4|30.25|30.15|30.2|30.2|30.3|30.15|30.05|29.8|30|29.5|29.65|29.65|29.5|30.25|29.95|30|29.75|29.75|30.05|30.2|30.5|30.5|30.45|30.45|30.15|29.65|30.2|30.05|29.9|30.2|30.5|30.3|29.75|29.7|30.55|30.65|30.6|30.25|30.45|30.95|31.05|31.1|30.75|30.45|30.7|30.9|30.55|30.85|30.65|30.25|30.35|29.9|29.5|29.85|30.45||31.65|31.7|31.8|32.05|32.5|32.45|32.3|31.7|31.5|31.2|31.05|31.4|31.6|31.35|||30.95|31.15|31.55|31.6|31.7
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.98|43.66|43.34|43.4|44.2|41.48|41.52|41.38|40.9|40.36|40.48|40.4|40.18|40|40.96|41.48|41.58|41.98|41.4|41.5|41.6|41.6|41.3|40.84|40.26|40.24|40.14|39.96|39.88|40.02|40.58|41|40.96|41.52|41.64|41.6|41.74|41.14|40.96|41.1|41.36|41.16|40.86|40.58|40.72|40.86|40.88|40.2|39.7|39.4|38.72|39.34|39.84|40.5|40.56||40.54|40.66|40.62|||40.3|40.78|40.4|40.32|40.02|39.86|40.2|39.98|39.98|39.9|39.76|39.22|38.72|38.7|38.96|38.92|39.52|39.82|39.8|39.62|39.56|39.6|39.86|39.82|39.76|40.06|39.96|40.14|39.36|39.54|39.16|39.3|38.92|39.4|39.62|40.08|40.26|39.1|38.9|38.38|37.7|35.12|35.04|35.16|34.88|35.2|35.32|35.34|36.34|36.64|36.18|36.4|36.3|36.26|35.9|36.08|35.86|35.72|36.08|37.06|37.18|36.56|35.94|35.46|35.32|35.14|36.74|37.38|37.28|37.18|37.64|37.16|36.98|37.02|37.02|36.64|37.1|37.14|38.18|38.44|38.64|38.56|38.24|38.22|38.1|37.56|37.68|37.5|37.42|37.74|37.78|37.74|37.46|37.38|37.12|37.04|37.08|37.38|37.38|37.52|37.74|37.56|37.66|38|38.08|38.14|38.2|37.96|37.92|37.96|38.3|38.38|38.3|37.98|37.54|37.08|37.06|36.9|36.26|35.94|36.14|36.14|36.32|36.24|36.74|36.48|35|35.1|34.76|34.48|34.36|34.18|34.4|34.4|34.86|34.86|35.02|35.26|34.98|34.54|34.4|34.78|34.82|34.24|34.82|34.66|34.12|33.48|35.04|34.88|34.84|34.86|35.74|35.94|36.06|36.22|35.7|35.5|35.76|35.74|35.48|35.18|35.32|35.18|35.64|35.06|34.52|35.94|36.18||37.32|37.42|37.72|38.74|38.88|38.44|38.92|37.98|37.58|37.56|37.7|38.1|37.76|37.88|||37.38|37.58|38.14|37.82|37.78
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.8|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.88|0.835|0.84|0.935|0.905|0.915|0.895|0.86|0.915|0.945|0.935|0.955|1.07|1.05|1.02|0.985|0.96|0.935|0.895|0.87|0.96|0.915|0.91|0.915|0.92|0.865|0.825|0.785|0.73|0.72|0.72|0.67|0.595|0.6|0.625|0.625|0.62|0.67|0.625|0.625|0.585|0.68|0.63|0.645|0.63|0.635||0.675|0.665|0.655|||0.655|0.7|0.7|0.71|0.82|0.91|0.915|0.79|0.83|0.795|0.835|0.86|0.905|0.895|1|1|1.04|1.01|1.01|0.975|0.965|0.98|0.96|0.97|1.01|1.02|0.975|0.925|1|0.9|0.865|0.845|0.9||0.995|1|1.01|0.97|0.83|0.825||1.01|1.15|1.28|1.15|1.23||1.36|1.37|1.38|1.43|1.51|1.63|1.71|1.8|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.97|2.14|2.08|2|1.98|1.83|1.88|1.89|1.84|1.85|1.91|2|2.14|2.14|2.32|2.38|2.38|2.4|2.46|2.46|2.44|2.44|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.5|2.84|2.86|2.84|2.84|2.64|2.46|2.68|2.68|2.74|2.84|2.8|2.7|2.82|2.82|2.78|2.78|3.12|3.22|3.24|3.24|3.26|3.34|3.22|3.24|3.26|3.26|3.26|3.26|3.26|3.24|3.26|3.3|3.4|3.36|3.22|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12|3.2|3.14|3.2|3.24|3.1|3.12|3.04|3.04|3.12|3.12|3.1|3.1|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3.1|3.1|3.14|3.24|3.24|3.12|3.12|3.14|3.12|3.28|3.24|3.32|3.32|||3.36|3.3|3.18|3.2|3.3
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.77|38.47|38.5|38.19|38.13|37.05|36.64|40.69|38.43|38.4|38.15|38.02|37.5|37.27|37.41|37.72|37.85|38.05|37.82|37.6|37.65|37.94|38.09|37.66|37.73|37.53|37.43|37.55|37.49|37.24|37.31|37.98|37.86|37.52|37.67|37.24|37.34|36.38|36.13|36.23|35.87|35.98|35.91|35.83|36.06|36.36|36.41|36.49|36.29|36.46|36.28|36.33|36.9|37.17|37.79||37.69|37.41|37.31|||36.98|36.81|36.4|35.82|35.47|35.37|35.31|34.49|34.73|34.74|34.71|34.88|34.9|34.37|34.19|34.01|33.88|34|33.81|34.44|34.12|33.92|33.69|33.55|35.2|35.22|35.12|35.44|34.96|34.63|35.37|35.57|34.36|33.4|33.54|33.48|32.8|32.22|32.53|32.34|32.31|32.4|32.63|33.5|33.19|33.33|33.05|32.9|32.98|33.12|33.59|34.26|34.54|34.44|34.3|34.62|34.6|34.45|34.38|35.27|35.55|34.98|34.99|35.1|35.49|35.5|35.65|35.93|36.01|36.63|36.88|36.1|36.39|36.59|36.93|36.89|36.62|36.82|36.39|36.61|36.55|36.84|36.73|36.48|36.37|36.1|36.25|35.76|35.37|35.3|35.73|35.97|36.38|36.89|37.14|37.36|37.08|37.37|37.45|37.94|38.34|38.27|38.66|38.99|38.79|38.51|38.22|37.96|38.14|38.12|38.27|38.43|38.05|37.69|37.03|37.29|37.49|37.53|36.98|36.71|36.68|36.68|37.79|38.25|38.3|38.45|38.2|38.56|38.27|38.04|38.19|37.92|38.62|38.68|39.37|39.73|40.01|40|39.68|39.4|40.12|40.47|40.5|40.29|40.4|40.1|39.59|39.44|39.23|39.12|39.06|39.44|39.79|40.33|40.35|40.7|40.42|40.56|40.81|40.43|40.48|40.47|40.45|40.53|41.03|42.48|43.07|43.25|42.79||42.61|43.29|43.05|43.45|43.57|44.18|44.14|43.95|44.18|43.63|43.33|42.22|42.23|42.06|||41.95|42.14|42.08|42.13|42.65
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|107.4|106.2|104|105.1|104.9|104.1|106|110.1|110.7|110.1|108.4|109.5|111.2|109.4|109.6|105.8|107.1|105.7|91.3|91.45|91.3|91.5|96.8|95.1|93.05|93.55|91.05|92.35|95.75|95.95|93.6|94.85|96.35|96|95.5|95.3|96.5|95.35|96.15|94.5|93.05|92|89.45|89.4|90.75|93.1|93.45|94.15|92.95|92.5|92.05|91.25|90.9|92.25|95.9||95.4|96.05|97.15|||97|96.7|94.9|92.55|91.8|94.55|92.85|86.9|87.7|86.6|87|87.35|86.45|88.5|89.2|89.1|88.25|88|87.75|88.1|88.6|85.2|85.95|86.5|87.9|85.2|90.25|91.6|92.25|94.8|94.85|93.95|91.75|89.4|90.75|91.6|89.75|88.55|88.65|90.7|89.2|95|99.8|100|98.5|102.7|107.2|108.3|106.1|107.9|104.5|105.6|103.4|101.3|102.8|102.8|99.75|101.9|98.05|99.95|101.7|103.2|99.5|104.2|104.9|105.6|108.8|108.8|107.1|104.4|105|104.9|105.3|111|113.6|117.3|121.1|121.1|122.9|122.8|121.9|120.1|117.2|116.3|115.9|116|116.6|116|116.3|118.5|118.2|119|119.9|119.4|118.1|116.2|115.1|115.7|116|103.6|104.6|105.5|107.3|109.3|108.7|109.4|109.9|109.6|109.4|109.1|107.9|106|106|107|107.1|108.2|109.3|109.8|110.8|110.1|109.6|107.5|107.3|107.3|106.6|103.7|103.8|101.1|105.7|109.3|109.8|107.8|108.1|109.2|110.1|113|111|110.9|111|110.1|110|107.5|109.5|110.2|108.7|107.1|104.3|104.6|105.1|103.8|102.5|101.9|102.1|105.4|104.5|103.3|99.95|100.5|100.8|101.7|101.6|100.4|98.95|99.05|99.8|101.3|100.3|100.4|99.3||99.5|97.05|96.35|93.1|91.05|88.6|90.2|90.35|92.55|94.55|93.8|91.9|89.05|89.85|||94.4|92.2|92.35|91.65|91.8
03165|19214|/equities/gesco-ag|DAXCLASSIC|17.35|17.15|17|17.45|17.7|17.2|17.25|17.15|17.2|17.35|17.8|17.3|17.2|17.35|17.45|17.3|17.15|17.1|16.7|16.75|16.8|17.05|16.9|16.85|16.9|16.9|16.9|17|17.05|16.9|17|17|17|17.3|17.2|17.4|17.6|17.7|17.8|17.8|18|18.15|18.5|17.8|18.15|18.55|18.35|18.25|18.35|18.35|18.45|18.4|18.85|18.8|18.6||18.9|18.5|18.4|||18.4|18.35|18.35|18.3|18.3|18.4|18.35|18.2|18.2|18.35|18.35|18.05|18.4|18.7|18.6|18.9|19|18.55|18.5|18.5|18.6|18.55|18.9|18.95|19.3|19.35|20|19.9|19.75|20.3|21|20.8|20|19.35|18.6|22.1|21.6|21.5|20.9|20.8|20.7|20.4|20.8|20.7|21|20.6|20.8|20.8|21|21.6|21.4|21.4|21.5|21.3|21|21.2|20.7|21.3|21.4|21.8|21.7|21.6|21.7|22.6|23.1|22.7|22.9|22.8|22.9|23.3|23.4|23.4|23.1|23.9|24.2|24.1|23.6|23.8|23.6|24|23|23|23|23.2|22.8|22.6|22.4|22.3|21.7|22.6|22.6|23.2|23.4|23|23.1|23.4|23.3|22.9|22.8|22.7|22.7|22.6|22.7|22.7|22.7|22.9|24|23|23.1|23.2|23.1|23|23.2|22.8|23.8|24.1|24|23.7|23.5|23.7|23.7|23.9|24.3|24.5|24.8|24.7|24.9|24.9|24.6|24.7|24.9|24.9|24.8|24.9|24.8|25|24.8|24.9|25|25.7|25.8|25.3|25.3|26|26.9|25.6|25.4|25.5|25.5|25.6|25.7|25.5|25.8|25.9|25.9|25.9|25.5|25.5|25.5|25.8|26.6|26.5|26.7|27.1|27.1|27|27.3|27.3|27.6||27.4|27.9|28.1|28|28.1|28.1|27.5|28|27.6|27.3|26.9|27.1|27|27.3|||26.9|26.9|26.7|26.6|26.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.26|0.2348|0.2472|0.2552|0.2456|0.2498|0.2698|0.2998|0.33|0.389|0.4004|0.395|0.38|0.446|0.425|0.4054|0.347|0.35|0.32|0.33|0.3144|0.3164|0.3248|0.3032|0.314|0.339|0.34|0.302|0.2888|0.2894|0.2576|0.2398|0.2398|0.237|0.268|0.261|0.3774|0.1997|0.1998|0.1819|0.185|0.1887|0.185|0.189|0.1897|0.196|0.2148|0.1929|0.195|0.2|0.195|0.1937|0.1914|0.1958|0.198||0.2002|0.199|0.2|||0.208|0.21|0.205|0.211|0.216|0.229|0.229|0.2296|0.2302|0.24|0.2466|0.2478|0.241|0.245|0.2468|0.2496|0.2498|0.2406|0.2538|0.2546|0.251|0.2598|0.2744|0.277|0.2554|0.2498|0.243|0.2476|0.2488|0.2488|0.236|0.235|0.233|0.2398|0.2592|0.2302|0.2454|0.27|0.244|0.2572|0.2702|0.2732|0.271|0.2636|0.27|0.2678|0.273|0.2858|0.3168|0.31|0.31|0.317|0.328|0.32|0.3078|0.3128|0.3094|0.339|0.3394|0.3424|0.3448|0.3336|0.35|0.3544|0.3552|0.3704|0.4|0.375|0.39|0.3862|0.3842|0.37|0.39|0.3752|0.3812|0.39|0.3954|0.4144|0.405|0.4102|0.4256|0.4268|0.4152|0.42|0.4522|0.47|0.4702|0.4798|0.45|0.4592|0.3846|0.42|0.4478|0.4102|0.449|0.465|0.4902|0.516|0.504|0.508|0.4978|0.5005|0.524|0.55|0.5275|0.53|0.5515|0.618|0.616|0.63|0.6225|0.628|0.636|0.6375|0.648|0.637|0.64|0.65|0.5855|0.5905|0.6|0.6095|0.6525|0.652|0.635|0.662|0.696|0.6425|0.639|0.594|0.639|0.587|0.5985|0.5925|0.6185|0.643|0.666|0.6875|0.67|0.7515|0.616|0.566|0.544|0.564|0.5795|0.535|0.532|0.5595|0.5695|0.5355|0.5415|0.564|0.5585|0.59|0.575|0.6035|0.6385|0.641|0.642|0.6975|0.706|0.7385|0.7095|0.7095|0.743|0.7585|0.7675|0.774|0.8295||0.846|0.8765|0.885|0.892|0.9265|0.9175|0.909|0.934|0.9595|0.95|0.926|0.936|0.944|0.9405|||0.8695|0.8715|0.9775|0.996|0.973
03167|13151|/equities/grammer|DAXCLASSIC|9.35|9.45|9.35|9.25|9.3|9|9.15|9.15|9.45|9.35|8.9|9.3|9.7|9.8|9.75|9.75|9.9|10|10|10.1|10.1|10.3|10.3|10.2|10.2|10.2|10.3|10.4|10.6|10.7|11.1|10.3|10.2|10.4|10.8|10.9|10.9|11.1|11.1|11|11.1|11|11.2|10.9|11.1|11.1|11.3|11.1|11.1|11.2|10.9|10.9|11|10.8|11.2||11.4|11.8|11.5|||11.5|11.4|11.5|12|11.2|11.3|11.4|11.8|11.8|12|12.2|12.3|11.9|12.1|12.3|12.2|12.1|12.1|12.2|12.5|12.7|12.8|12.8|12.8|12.5|12.2|12.4|12.4|12.1|12|11.9|11.8|11.8|11.3|11.4|11.6|11.4|11.2|11.1|11.4|11||11.5|11.5|11.5|11.7|11.8|11.8|12|12.3|12.3|12.6|12.6|12.8|12.4|12.4|12.6|12.6|12.6|12.5|12.2|12.2|12.2|12.3|12.3|12.1|12.2|12.3|12.3|12.5|13|12.8|12.5|12.8|13.1|13.1|13.1|13.1|13.7|13.9|13.9|13.8|13.8|13.8|13.8|13.8|14.1|14.3|14.3|14.1|14|14.2|13.8|14.1|14.4|14.4|14.8|14.6|14.8|14.6|14.7|14.6|14.4|14.6|15.6|15.8|16.1|16|16|15.8|14.3|13.5|13.5|12.7|12.7|12.9|12.9|13.2|12.7|12.9|12.4|12.8|12.9|13|13.1|12.7|13.5|13|13.2|13.2|13|13.4|13.6|13.6|13.7|13.8|13.7|13.3|13.3|13.2|13.5|13.8|13.4|13.6|13.4|13.3|13.1|13.8|14.2|14.4|14.9|15.4|15.4|15.4|15.4|15.3|15.1|15.3|16.1|16.4|16.4|16.4|15.9|16.3|16.5|16.6|16.8|17.3|17.6||17.1|17.3|17|17.3|16.8|16.4|16.3|16.7|16.5|16|15.2|15.2|14.8|15|||14.5|14.6|14.8|15|14.6
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.47|9.425|9.61|9.365|9.58|9.555|9.36|9.09|8.87|8.605|8.69|8.86|8.69|8.645|8.715|8.7|8.79|8.835|8.685|8.755|8.755|8.7|8.745|8.62|8.74|8.78|8.745|8.805|8.945|9.16|9.13|9.045|9.035|9.115|9.08|8.98|8.95|8.985|8.995|9.135|9.29|9.3|9.3|9.415|9.43|9.65|9.655|9.74|9.65|9.565|9.54|9.755|9.76|9.9|10.25||10.21|10.18|10.15|||9.98|9.965|10.21|10.05|9.98|10.28|10.12|9.26|9.255|9.305|9.415|9.62|9.765|9.78|9.785|9.46|9.4|9.485|9.34|9.3|9.29|9.35|9.32|9.505|9.485|9.525|9.32|9.7|9.33|8.66|8.755|8.89|8.82|8.935|9.295|9.3|9.05|8.58|8.475|8.125|8.1|7.84|8.075|8.135|8.195|8.195|8.345|8.475|8.68|8.6|8.7|9.065|8.99|9.245|8.94|8.91|8.86|8.75|8.895|9.24|9.03|8.625|8.85|9.095|9.32|9.295|9.19|9.12|8.575|8.425|8.755|8.66|8.525|8.48|8.51|8.42|8.39|8.45|8.22|8.2|8.39|8.38|8.04|8.275|7.53|7.62|7.935|7.665|7.53|7.42|7.52|7.7|7.48|7.33|7.53|7.645|7.92|7.41|7.29|7.49|7.45|7.345|7.335|7.505|7.58|7.74|8.06|7.955|7.925|8.1|7.94|8.16|8.145|7.63|7.555|7.51|7.585|7.57|7.28|7.24|7.325|7.75|7.88|8.04|7.615|7.275|7.24|7.235|7.17|7.12|7.17|7.29|7.4|7.45|7.715|7.74|7.78|7.955|8.03|7.88|8.005|7.9|7.93|7.805|7.855|7.595|7.015|6.9|7.065|7.11|7.06|7.085|7.455|7.72|7.345|7.485|7.545|7.35|7.505|7.51|7.15|7.305|7.2|7.205|7.335|7.385|7.275|7.355|7.535||7.565|7.3|7.46|7.415|7.64|7.65|7.88|7.855|7.795|7.56|7.485|7.07|7.18|6.835|||6.675|6.605|6.685|6.6|6.7
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|23.45|23.9|24|24.05|23.1|22.8|22.7|22.6|22.6|22.7|22.75|22.8|22.9|22.95|23.1|23.5|23.75|23.95|24.15|24.1|24.15|24.2|24.2|24.1|24.05|23.55|24|24.5|24.8|23.05|23.2|23.3|22.65|22.85|23|23.2|23.45|23.45|23.45|23.35|23.1|23.45|23.55|23.55|24.25|24.7|24.6|24.75|24.85|24.35|24.9|25|25.15|25.35||25.3|25.4|25.45|||25.4|25.3|24.85|25|24.8|25.4|24.7|24|24.15|24.5|24.5|23.35|23.25|23.35|23.85|23.6|23.7|23.65|23.15|23.25|23.05|23|23.25|23.9|23.25|23.75|23.65|23.7|23.2|22.65|21.85|22.2|20.55|20.7|21.5|21.6|21.55|20.4|20.25|20.4|19.62|19.48|20.05|20.5|19.72|19.42|19.66|19.64|20.1|20.15|20.8|21.6|21.4|21.2|20.45|20.6|21.2|20.4|20.6|21.45|21.2|21.2|21.45|21.5|22.45|22.45|23.1|23.2|22.85|22.85|23.45|23.3|23.3|23.6|23.95|23.5|23.25|23.7|23.75|24.15|23.65|24.1|23.95|23.75|23.35|23.4|24.1|24|23.8|23.65|24|24.15|24.55|24.05|24.5|24.9|25.35|26.65|26.25|26.45|26|25.1|24.8|25.1|25.7|25.6|25.95|25.7|26.15|26.2|26.35|26.55|26.2|26.15|26.55|26.95|27.45|27.55|27.6|28.35|29.05|28.75|28.95|27.05|26.9|27.4|26.2|26.6|26.45|27.05|27.15|27.5|27.6|28.3|28.95|28.45|28.6|28.15|27.9|28.2|27.45|28|28.45|28.4|29|28.95|28.1|28.95|29.4|29.45|29.15|29.15|29.55|29.7|29.55|29.5|29.6|29.1|29.5|30.1|30.2|30|31.95|31.7|31.35|31.25|31.65|31.9|32.65||32.55|32|31.4|31.85|32.1|31.9|32.45|31.8|31.9|31.75|31.85|31.25|30.35|29.65|||28.5|26.45|25.85|25.95|25.58
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.98|5|5|5.02|5.1|5.08|5.1|5.04|5.06|4.95|4.97|4.98|5.04|4.99|5.06|5.06|5.1|5.1|5.14|5.2|5.14|5.1|5|4.99|4.98|5|4.97|4.98|4.99|4.98|4.98|4.98|4.93|4.9|4.86|4.81|4.83|4.84|4.88|4.88|4.88|4.87|4.8|4.87|4.85|4.88|4.87|4.84|4.87|4.86|4.85|4.84|4.72|4.79|4.71||4.8|4.77|4.75|||4.72|4.75|4.82|4.8|4.86|4.56|4.35|4.39|4.45|4.6|4.55|4.61|4.7|4.65|4.64|4.84|4.55|4.71|4.74|4.85|4.87|4.86|4.81|4.85|4.89|4.89|4.95|5.06|4.88|4.85|4.87|4.88|4.87|4.87|4.88|4.87|4.85|4.83|4.74|4.83|4.85|4.85|4.88|4.87|4.88|4.9|4.9|4.9|4.91|4.81|4.82|4.81|4.81|4.81|4.82|4.84|4.88|4.85|4.85|4.88|4.84|4.89|4.86|4.86|4.86|4.86|4.91|4.93|4.89|4.9|4.87|4.88|4.88|4.87|4.88|4.88|4.9|4.93|4.94|4.96|4.97|4.99|4.93|4.91|4.99|4.9|4.92|5.04|5.06|5.1|5.04|5.06|5.1|5.16|5.08|5.22|5.08|5.14|5.12|5.14|5.2|5.24|5.2|5.34|5.26|5.36|5.38|5.2|5.16|5.18|5.24|5.18|5.2|5.2|5.18|5.14|5.16|5.18|5.18|5.18|5.22|5.26|5.24|5.26|5.34|5.2|5.18|5.26|5.24|5.26|5.26|5.22|5.24|5.34|5.4|5.46|5.48|5.46|5.26|5.26|5.3|5.34|5.3|5.38|5.28|5.3|5.3|5.34|5.3|5.24|5.22|5.26|5.3|5.36|5.38|5.36|5.38|5.36|5.36|5.36|5.4|5.4|5.32|5.4|5.42|5.44|5.4|5.4|5.3||5.2|5.4|6.22|6.24|6.2|6.22|6.18|6.18|6.12|6.1|6.06|6.1|6.1|6.14|||6.2|6.26|6.3|6.38|6.36
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.65|6.65|6.61|6.57|6.53|6.48|6.52|6.47|6.4|6.35|6.36|6.37|6.36|6.37|6.41|6.44|6.47|6.43|6.43|6.41|6.47|6.42|6.38|6.38|6.52|6.55|6.53|6.53|6.41|6.45|6.48|6.49|6.55|6.59|6.67|6.6|6.63|6.67|6.71|6.7|6.78|6.79|6.77|6.84|6.95|7|6.99|7.06|7|6.96|6.88|6.88|6.94|6.91|6.91||6.85|6.87|6.86|||6.86|6.85|6.94|6.91|6.85|6.94|6.96|6.69|6.76|6.76|6.79|6.77|6.77|6.75|6.64|6.62|6.6|6.61|6.55|6.68|6.72|6.75|6.74|6.71|6.76|6.7|6.71|6.9|6.85|6.58|6.7|6.79|6.67|6.67|6.75|6.76|6.61|6.29|6.25|6.25|6.19|6.2|6.22|6.26|6.21|6.25|6.35|6.45|6.42|6.34|6.33|6.48|6.45|6.43|6.31|6.3|6.31|6.33|6.42|6.59|6.49|6.38|6.38|6.4|6.52|6.54|6.55|6.58|6.53|6.54|6.66|6.59|6.51|6.51|6.59|6.55|6.5|6.52|6.52|6.55|6.73|6.78|6.57|6.58|6.46|6.47|6.6|6.47|6.45|6.59|6.66|6.72|6.74|6.65|6.65|6.75|6.82|6.52|6.55|6.52|6.56|6.56|6.59|6.57|6.61|6.58|6.7|6.66|6.67|6.66|6.63|6.72|6.56|6.43|6.41|6.41|6.43|6.45|6.35|6.32|6.35|6.51|6.54|6.58|6.45|6.49|6.6|6.57|6.55|6.66|6.75|6.76|6.79|6.82|6.96|7|6.96|6.99|7.01|6.95|6.89|6.88|6.99|6.95|6.94|6.88|6.72|6.69|6.67|6.65|6.62|6.7|6.68|6.79|6.75|6.73|6.82|6.83|6.92|6.94|6.91|7|7.15|7.14|7.11|7.06|7.04|7.1|7.19||7.18|7.4|7.38|7.28|7.16|7.13|7.13|7.14|7.24|7.24|7.29|7.29|7.24|7.25|||7.2|7.18|7.3|7.4|7.34
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.8|16.76|16.78|16.76|16.88|16.76|16.78|16.76|16.82|16.78|16.78|16.88|17|16.76|16.74|16.82|16.88|16.8|16.88|16.8|16.74|16.76|16.78|16.76|16.76|16.86|16.92|16.76|16.74|16.78|17|16.8|16.8|16.78|16.8|16.82|16.76|16.78|16.78|16.92|16.8|16.74|16.78|16.88|16.78|16.76|16.78|16.8|16.8|16.86|16.82|16.82|17|16.76|16.78||16.76|16.74|16.8|||16.8|16.76|16.78|16.8|16.78|16.78|16.8|16.8|16.78|16.78|16.78|16.8|16.78|16.82|16.9|16.84|16.74|16.52|16.4|16.4|16.48|16.4|16.42|16.48|16.44|16.5|16.46|16.48|16.48|16.56|16.7|16.76|16.78|16.78|16.78|16.78|16.86|16.8|16.78|16.78|16.78|16.78|16.78|16.76|16.7|16.56|16.7|16.78|16.82|16.78|16.8|16.78|16.82|16.88|16.9|16.8|16.76|16.76|16.78|16.92|16.84|16.84|16.84|16.84|16.9|17.02|16.82|17.18|17.34|17.42|17.64|17.76|17.44|11.64|11.26|11.16|10.9|11|10.22|10.3|10.34|10.36|10.3|10.24|10.18|10.24|10.6|10.54|10.6|10.48|10.72|10.98|11.28|11.5|11.56|11.62|11.68|11.8|11.72|11.8|11.92|11.72|11.82|12.02|12.02|11.74|11.76|11.74|11.72|11.7|11.64|11.66|11.6|11.54|11.62|11.64|11.74|11.7|11.56|11.52|11.5|11.36|11.58|11.6|11.62|11.46|11.4|11.5|11.42|11.58|11.74|11.72|11.88|11.9|12.02|12.06|12.58|12.66|12.8|12.7|12.54|12.44|12.52|12.5|12.58|12.56|12.38|12.32|12.34|12.3|12.32|12.1|12.16|12.3|12.24|12.24|12.28|12.4|12.42|12.96|12.9|12.98|12.94|12.9|12.82|12.64|12.52|12.5|12.64||12.62|12.62|12.68|12.6|12.34|12.46|12.72|12.7|12.78|12.74|12.4|12.2|12.1|11.98|||12.04|11.66|11.76|11.8|11.72
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|247.9|245.6|240.5|242.9|241.8|240.3|243.2|242.6|239.9|239.6|237.3|238.9|240|236.2|236.4|237.8|237.7|234.9|232.9|231.6|229.7|233.2|232|233.1|233.5|230|230|231.2|231.4|228|226.5|222.2|222.9|224.2|224.4|224.4|224.8|227.5|227.7|229.5|228.8|228|226.4|225.1|223.5|225.1|223.9|224.8|223|226.1|225.1|223.1|222.7|221.1|219.1||216.3|217.1|217.3|||217.5|218.4|217.2|216.3|215.9|217.5|227.2|229.9|225.1|220.6|220.4|221.2|222.3|222.4|221|220.2|219.5|218.8|220.7|219.6|217.9|218.1|218.9|217|212.3|209.3|204.9|204.9|207.9|205.6|203.2|202.9|206.4|206.3|206|211.7|216.6|214.6|209.3|208.7|209.3|211.2|211.5|207.3|206.5|210.2|210.8|209.9|207.6|208.6|211.3|211|208.8|209.2|209.4|209.1|207.7|207.3|208.3|208.6|209.5|209.7|212.3|214|213.3|213.9|215.2|213.3|213.5|214.3|215.2|212.7|209|208.9|206.6|202.6|201.5|198|198.05|196.45|198.55|198.5|197.45|197.25|197.45|197.25|196.7|195.45|195.5|196.2|197.05|200.2|199.35|199.6|199.4|200.5|203.8|195.7|194.05|193.3|192.75|192.95|193.7|196.3|197|198.6|197.65|197.55|196.8|195.5|195.45|194.1|193.3|192.7|191.55|190.9|191|188.9|187.5|188.45|187.8|192.05|193.45|195.05|196.05|194.75|192.1|193.2|191.6|191.2|191.25|193.15|191.75|191.4|191.7|192|190.85|191.75|191.8|192.15|193.4|195.2|201.2|202.5|206.8|206.3|205.8|203.1|202.2|200.7|199.8|197.6|197.75|198.9|197.75|197.3|193.6|192.55|191.65|192.3|193.95|192.65|192.85|192.35|189.95|188.6|190.75|193.25|194.1||193.6|190.7|190.8|190.85|190.75|189.45|187.5|185|182.05|184.2|185.2|184.95|184.15|183.05|||182.95|180.05|179.35|179.75|182
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|125.4|126|137.4|138.2|135.9|134.3|136.3|137|135.1|133.8|134.6|135.6|136|133.7|133.6|135.7|136.9|137.5|135.1|137.4|136.2|131.2|132.9|133.5|136.9|133.6|131|136.2|145|144.7|143.1|137.6|140.9|143.2|151.9|155.3|154.7|157.8|156.9|158.4|156.1|157.8|161.7|165.2|164.3|161.6|167.3|159.9|158.9|159.6|171.4|179.4|171.3|147.9|143||136.4|136.1|147.8|||147.5|144.3|138.4|140.8|137.6|129|111.2|107.7|111.4|110.9|112.2|110.9|112.8|110.3|116|117.1|118.8|120.4|118.4|120.3|119.9|119.2|118.4|121.5|123|123.5|129.1|129.8|125.9|123.4|127|129.4|117.8|116.9|120.7|132.6|136.9|135.9|137.9|148.3|155.1|149.9|155|156.8|160.2|160.2|160.9|166.6|163.9|166.6|169.4|170.4|170|184.1|181.1|177.4|176.8|179.9|180.6|180.4|177.5|175.7|179|176.5|174.2|181.8|196.2|194|184.6|185.5|187|187|185|187|186.5|190.6|191|192.6|191|190.3|188.3|188.5|188.1|186.8|183.8|184.8|184|185.2|185.8|184.9|187.6|189.1|194.9|189.9|184|181.9|192.2|195.8|197.5|199.3|208|205.6|208|209.8|208.8|206|210.6|205.4|208.4|209.6|210|230.6|235|233.6|233.4|231.4|225|221.6|211.8|200.8|198.2|194.7|195.7|194.7|192.8|191.2|194|194|193.5|188|185.7|183.7|183.5|185.7|188.9|193.5|194|191|189.5|186|188.7|189.3|187.6|185.1|188|186|185.3|183.5|186.5|189|187.6|186.7|182.8|186.4|186.3|187|190.4|187.3|187|194|195|193.1|194.2|198|200|199.7|198.9|276|286.8||299|312.8|323.2|330.6|331|315.2|314.8|357.8|359.8|349.4|337|312.6|301.4|303.4|||296|297.8|295|303|302
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|29|29|28.8|29|29.1|29|29.2|29.3|29.5|29.4|29.5|29.9|30.2|30.3|30.3|29.7|29.9|29.9|29.4|30|30.2|29.6|29.9|29.6|30.1|29.8|29|30|30.4|30.4|30.5|29.3|30.4|30.5|30.6|30.8|31|30.8|31.1|30.8|31.1|31.3|30.8|30.3|31.1|33.4|33|33.4|33.3|32.8|33.4|32.9|32.2|32.8|32.9||32|32.4|30.5|||30.7|30.9|30.2|30.2|30.5|31.1|30.8|30.3|30.6|31|30|30.4|30.7|31.1|31.1|32|32|32|32.1|33.4|33.3|33.6|33.5|33.5|33.5|33.6|32.7|33.4|32.6|33.6|33.6|33|34.8|34|34.5|35.2|36.7|34|32|32.3|32.7|33|33|33.5|34.6|34.2|34.6|35.8|36.5|34.4|34|34.5|34.6|34.7|34.7|35|34.9|35.4|35.6|35.9|35.9|35.8|35.6|35|35.3|35.6|35.9|35.9|35.5|34.5|35.6|35.7|35.7|35.8|36.2|36|35.5|35.5|35.9|36.1|35.6|35.7|35.9|36.3|36.9|36.9|36.2|36.1|36.3|36|36.5|36.2|36.4|37.1|37.5|37.7|37.8|37.4|37.2|36.6|37.3|37.4|37.2|37.4|37.7|37.6|37.6|38.2|38.2|38.2|38.8|38.5|38.8|39.5|39.5|39.4|38.9|38.7|38.4|38|37.6|37.7|37.9|38.1|38.6|38.1|38.4|38.4|38.9|38.1|38.6|38.9|38.6|40.2|40.6|41.1|43|42.2|40|43.9|44.2|44.6|44.2|43.9|43.9|42.8|42.1|42.9|43.4|43.5|43.1|42.4|43.8|43.8|43.9|44|43.3|44|45.9|45.1|46.8|43.6|43.9|43.5|43.8|43.5|42.7|43.5|44.5||43.3|42.2|42.8|42.1|44.1|44|44.5|43.7|43.3|43.9|43.8|44.3|44.7|44.9|||44.5|44.1|43.8|45|44.6
03176|6324|/equities/heidelberg|DAXCLASSIC|1.013|1.017|1.035|1.027|1.043|1.016|1.026|1.028|1.036|1.052|1.068|1.055|1.033|1.074|1.078|1.06|1.066|1.074|1.023|1.013|1.033|1.035|1.04|1.037|1.033|1.011|1.032|1.04|1.099|1.08|1.101|1.139|1.138|1.113|1.122|1.105|1.112|1.137|1.143|1.13|1.117|1.162|1.15|1.111|1.154|1.177|1.182|1.179|1.199|1.193|1.184|1.179|1.18|1.207|1.27||1.239|1.22|1.219|||1.203|1.203|1.209|1.2|1.175|1.207|1.197|1.168|1.207|1.21|1.23|1.252|1.269|1.275|1.29|1.274|1.279|1.261|1.235|1.255|1.25|1.25|1.265|1.289|1.321|1.316|1.352|1.35|1.278|1.227|1.244|1.245|1.245|1.231|1.25|1.243|1.21|1.144|1.14|1.135|1.13|1.13|1.141|1.143|1.144|1.151|1.171|1.185|1.185|1.182|1.212|1.207|1.24|1.222|1.191|1.193|1.196|1.186|1.19|1.23|1.231|1.201|1.191|1.199|1.209|1.23|1.23|1.25|1.214|1.236|1.263|1.256|1.242|1.262|1.289|1.255|1.3|1.292|1.3|1.313|1.31|1.31|1.306|1.306|1.291|1.284|1.312|1.301|1.303|1.282|1.299|1.327|1.339|1.348|1.39|1.407|1.435|1.44|1.443|1.46|1.47|1.415|1.44|1.455|1.457|1.481|1.489|1.474|1.48|1.477|1.497|1.489|1.527|1.515|1.512|1.522|1.518|1.5|1.465|1.454|1.437|1.42|1.468|1.458|1.458|1.444|1.436|1.462|1.446|1.497|1.439|1.459|1.505|1.52|1.555|1.61|1.569|1.7|1.709|1.7|1.682|1.651|1.665|1.684|1.717|1.716|1.67|1.681|1.729|1.695|1.687|1.698|1.725|1.749|1.742|1.783|1.741|1.716|1.746|1.764|1.764|1.785|1.784|1.788|1.818|1.807|1.78|1.79|1.886||1.89|1.966|1.717|1.701|1.734|1.729|1.738|1.743|1.747|1.711|1.666|1.612|1.61|1.623|||1.608|1.693|1.697|1.71|1.72
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|92.7|83.6|82.5|81.5|81.6|82.2|81.9|81.5|81.8|81.8|82.1|82|81.9|81.9|82|81.3|81.5|81.6|82.2|81.6|82|81.7|81.9|83|83.2|82.5|82.5|82.1|82.1|82.4|81.8|82.7|83.3|82.8|83.5|82.3|81.9|81.7|81.7|81.6|81.6|82.5|81.8|82.5|82.6|82.9|82.6|82.2|82.4|82.9|82.8|82.8|83.7|82.7|83.4||83|83|83.2|||83.7|83.8|84.1|82.5|82.9|84.2|83.5|82.5|82.4|82.2|82.4|81.6|81|80.5|80.9|80.2|80.8|80.9|79.8|80|79.5|79.2|80|80|79.9|78.8|78.8|78.8|77.6|77.5|76.3|76.6|76.9|77.2|74.9|74.4|73.8|72.7|72.6|72.4|72.8|72.5|72.7|72.7|72.5|72.5|73.6|73.6|73.1|72.4|73|71.8|71.8|71.6|71.5|70.5|70.2|70.4|70.1|69.9|68.9|67.8|67.4|66.8|67.1|67.2|67.4|67.7|67|67|67.7|65.8|67|67.9|66.6|65.7|66|66.9|67|66.9|66.4|65.8|66.6|66.1|65.3|66.6|66.1|65.3|65.8|66.2|66.1|66.6|66.4|67.4|67.3|68.1|69.1|70|70.2|70.9|72|71.7|72|73|72.2|72.3|73|72.6|73.5|73.1|72.5|73.6|73.9|73.7|72.3|72.6|73.3|72|71.6|72.5|72.7|72.3|72.4|71.8|72.3|72.5|72|71.8|71.3|71.6|71.4|70.8|71.4|72.6|73|72.9|73.5|74.2|73.3|73|72.9|73|72.7|73.4|73.5|72.8|72.2|71.6|72.6|72.7|72.3|71.5|71.5|72.7|73|73.4|72.9|72.4|72.5|72.6|72.5|72.3|72.3|71.8|72.2|72.4|71.7|74.7|76||76.9|78.2|78.6|79.3|80.1|79.2|79.4|81.4|81.2|80.6|80.1|78.6|78.8|79|||78|79.4|80.4|81.2|81
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.38|67.88|68.02|67.9|67.4|65.78|65.62|65.08|63.88|64.14|64.64|63.56|63.12|63.26|63.3|63.64|64.48|64.88|64.78|64.7|63.36|63.48|63.06|63.5|63.54|63.74|63.84|64.04|63.7|64.2|63.64|63.52|63.58|64.16|64.56|64.84|64.4|63.86|63.96|64.24|64.96|65.36|64.94|65.36|66|66.52|66.54|66.22|66.26|66.14|65.7|65.46|66|66.32|65.84||64.98|64.78|64.92|||64.88|64.7|64.42|64.44|64.72|65.06|66|65.5|65.12|64.46|64.32|64.56|64.18|64.42|64.8|64.58|64.08|63.02|62.96|63.44|62.84|62.74|62.24|62|63.04|63.5|63.24|63.34|63.3|63.08|62.48|61.58|59.42|59.86|59.66|60.4|60.26|60.22|59.74|59.92|59.74|59.84|59.56|59.14|59|58.9|59.14|59.2|59.46|59.28|59.44|60.44|60.38|60.62|60.82|60.58|60.44|60.66|60.6|60.18|60.36|59.68|59.88|60.2|61.06|60.9|61.2|61.28|61.2|61.4|61.68|62.38|63.1|63.98|64.44|64.26|64.3|63.96|64.12|64.4|64.9|64.5|64.54|64.72|64.62|64.6|64.9|64.96|64.5|64.64|64.64|64.92|64.96|64.24|65.32|64.4|63.98|63.64|62.7|62.06|62.34|62.62|63|63.72|64.48|64.36|64.62|64.44|64|63.88|64.06|63.96|64|63.76|63.48|63.52|63.36|62.88|62.5|61.98|62.44|63.1|63.58|64.26|64.92|65.18|64.8|64.56|64.12|64.24|63.78|64.36|64.86|64.8|65.92|66.02|66.7|66.48|66.72|67.32|67.22|67.3|67.5|67.24|67.9|67.78|67.68|67.52|68.06|68.5|68.48|68.34|68.64|69.16|69.76|70.1|70.06|69.84|70|69.9|68.2|67.66|67.7|67.78|67.44|66.96|67.04|67.7|67.3||67.28|67.48|67.22|66.68|69|69.62|69.6|69.68|69.08|69.46|69.12|69.1|69.26|69.62|||69.46|69.14|69.18|67.38|67.9
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.78|2.8|2.85|2.79|2.82|2.75|2.8|2.78|2.8|2.8|3.05|3.15|3.06|3|3.27|3.1|3.11|3.2|3.26|3.19|3.22|3.28|3.27|3.31|3.38|3.48|3.51|3.51|3.47|3.4|3.38|3.32|3.32|3.35|3.42|3.4|3.31|3.32|3.46|3.33|3.4|3.47|3.49|3.4|3.51|3.42|3.32|3.91|3.91|3.9|3.9|4.05|4.2|4|3.92||3.6|3.7|3.6|||3.59|3.36|3.32|3.07|3|2.82|2.76|2.75|2.67|2.59|2.46|2.29|2.27|2.4|2.23|2.19|2.2|2.15|2.22|2.26|2.27|2.28|2.3|2.35|2.4|2.45|2.4|2.52|2.48|2.52|2.54|2.55|2.6|2.48|2.64|2.65|2.55|2.59|2.6|2.61|2.65|2.8|2.82|2.88|2.9|2.94|3.06|2.89|3.02|3.04|3.1|3.16|3.15|3.27|3.27|3.43|3.23|3.26|3.23|3.24|3.23|3.33|3.38|3.11|3.24|3.4|3.3|3.4|3.41|3.35|3.47|3.4|3.4|3.28|3.6|3.36|3.22|3.3|3.34|3.6|3.51|3.6|3.4|3.52|3.63|3.59|3.59|3.76|3.73|3.88|4|4.05|4.06|3.95|4.09|4.24|4.16|4.29|4.21|4.08|4.1|4|4.06|4.21|4.12|4.24|4.23|4.21|4.39|4.49|4.49|4.53|4.6|5.06|5.08|5.18|5.18|4.93|4.98|4.91|4.93|4.98|4.92|4.88|5|4.95|4.64|4.36|4.83|4.98|5.08|5.08|5.04|5|5.04|5.12|5.16|5.18|5.18|5.3|5.28|5.3|5.44|5.26|5.26|5.54|5.84|5.76|5.78|6|5.9|5.88|5.84|5.8|5.88|5.8|5.86|5.86|6.12|6.16|6.02|6.14|6.16|6.28|6.22|6.3|6.18|6.28|6.28||5.9|5.94|5.94|5.94|5.78|6|6.04|6.12|6.18|5.92|5.98|5.8|5.9|5.8|||5.7|5.82|5.92|6.18|5.82
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.5|2.54|2.58|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.64|2.64|2.64|2.6|2.6|2.68|2.64|2.6|2.64|2.62|2.64|2.7|2.62|2.64|2.66|2.6|2.6|2.6|2.62|2.62|2.52|2.52|2.54|2.52|2.56|2.56|2.52|2.54|2.56|2.6|2.6|2.66|2.6|2.66|2.66|2.64|2.62|2.68|2.64|2.66|2.68|2.7|2.7|2.72|2.66||2.72|2.68|2.66|||2.72|2.7|2.68|2.62|2.46|2.32|2.28|2.38|2.5|2.7|2.7|2.6|2.66||2.7|2.6|2.7|2.72|2.7|2.7|2.68|2.7|2.7|2.7|2.68|2.7|2.7|2.72|2.8|2.76|2.7|2.7|2.74|2.78|2.76|2.8|2.78|2.8|2.76|2.8|2.72|2.8|2.74|2.74|2.72|2.76|2.82|2.84|2.84|2.8|2.82|2.8|2.9|2.88|2.9|2.9|2.9|2.9|3.06|3.02|3.14|3|3.14|3.14|3.16||3.16|3.14|3.14|3.16|3.16|3.16|3.16|3.2|3.14|3.1|3.2|3.3|3.32|3.32|3.34|3.36|3.36|3.34|3.34|3.34|3.36|3.38|3.46|3.46|3.46|3.44|3.48|3.48|3.48|3.5|3.48|3.48|3.34|3.34|3.36|3.36|3.38|3.38|3.38|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.4|3.48|3.5|3.5|3.42|3.38|3.44|3.44|3.42|3.36|3.4|3.42|3.48|3.46|3.44|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.64|3.5|3.5|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.56|3.56|3.56|3.6|3.66|3.64|3.6|3.64||3.64|3.56|3.64|3.6|3.66|3.62|3.66|3.7|3.64|3.64|3.64|3.58|3.62|3.64|||3.6|3.6|3.64|3.64|3.62
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|107.5|109.3|107.6|105.6|104.2|104.6|106.1|106.7|105.1|107.2|110|110.6|110|107.8|107.1|106.5|105.6|103.6|99.65|100.2|100.1|102.7|102.5|100|99.8|99.65|99.45|100.2|101.4|102.1|103|101.7|100|101|102.4|110|110.9|111.2|110.9|108.6|108|108.2|107.9|106.9|107.3|109.2|108.7|108|106.6|103|102.6|100.3|100.3|101.1|102.2||100.5|100.9|100.9|||102|101.9|101.7|100.8|100.2|102|102.5|100.7|101|100.9|100.9|103.2|103.7|101.9|102.3|102.8|101|101.4|101.4|100.7|100.4|99.55|104.6|104.7|105.2|104.3|102.7|102.3|99.95|98.7|95.7|94.55|95.35|95|95.05|95.25|98.6|98.8|97.6|96.45|95.5|95.95|94.5|94.9|93.25|92.65|92.7|94.75|95.8|95.5|96.4|96.1|96.65|96.25|94.9|94.15|93.8|93.95|94.45|96.15|97.4|96.65|96.3|96.05|96.9|96.85|100.3|100.9|99.2|98.65|100|99.95|99.95|100.9|101|100.2|98.55|97.45|99.15|98.5|98.7|98.8|98.1|98.1|97.25|96.85|96.5|96.3|95.35|94.45|93.4|93.4|93.2|92.65|91.95|91.6|92.9|90.1|89.55|89.85|89|88.85|89.6|90.35|90.4|90.6|90.9|90.6|82|80.45|81.1|81.2|80.3|78.8|79.35|79.7|79.9|80.3|79.3|77.9|77.95|79.45|79.5|79.55|79.45|79.3|79|78.9|79.05|78.75|80.25|80.4|80.85|80.85|80.1|80.5|80.65|81.25|83.15|82.1|81.65|81.75|81.1|81.15|80.7|80.3|80|79.15|78.8|78.25|77.6|76.1|76.8|77.4|76.95|76.5|76.05|75.6|76.3|77.4|78.65|77.75|76.8|78.65|77.6|76.85|76.8|75.55|75.6||77.5|77.3|81.1|81.85|82|82.15|81|81.7|81.15|82.3|81.8|81.8|81.7|81.05|||81.05|80.35|80.15|80|78.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.55|7.53|7.53|7.52|7.53|7.57|7.57|7.6|7.62|7.61|7.57|7.62|7.55|7.66|7.63|7.6|7.6|7.55|7.55|7.55|7.6|7.7|7.53|7.53|7.72|7.72|7.56|7.56|7.56|7.56|7.56|7.58|7.54|7.48|7.44|7.48|7.47|7.5|7.65|7.65|7.57|7.58|7.52|7.51|7.52|7.52|7.5|7.51|7.52|7.52|7.51|7.53|7.52|7.51|7.52|7.55|7.53|7.53|7.54|7.53|7.55|7.55|7.54|7.54|7.53|7.54|7.52|7.54|7.6|7.59|7.54|7.54|7.54|7.52|7.54|7.55|7.6|7.6|7.54|7.55|7.54|7.5|7.5|7.54|7.54|7.52|7.53|7.53|7.53|7.52|7.52|7.53|7.53|7.53|7.55|7.52|7.55||7.58|7.5|7.52|7.51|7.6|7.73|7.64|7.58|7.3|7.5|6.08|6.1|6.17|6|||6|5.97|6.01|6.29|6.6
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.05|69.1|70.95|70.35|69.7|69.5|70|70|70.1|69.8|71|70.85|70.2|70.65|70.2|68.65|67.85|67.65|67.45|67|67.15|67.95|67|66.5|66.45|66.4|64.75|64.8|66.6|64.55|65.6|66.7|66.8|67.2|67.85|68.65|68.25|68.2|68|67.55|66.6|65.9|65.6|64.7|66.15|66.5|66.5|66.1|66.3|66.6|66.4|65.75|65.35|66.65|67.5||66.25|66.1|66.15|||65|66.2|63.55|62.4|62.4|63.1|62.4|60.85|60.55|60.95|61.1|60.6|60.95|60.4|60.6|59.6|61.4|62.05|62|62.35|61.75|61.9|61.55|62.5|62.2|62.3|62.15|63.25|62.65|61.1|60.45|60.9|59.8|58.55|58.7|59.45|58.25|57.2|56.45|56|56.1|56.4|57.75|57.85|57.35|57.45|58.1|59.35|60.15|59.15|59.25|60.6|60.5|60.6|59.55|60.45|60.2|60.1|61.1|61.3|61.05|60.5|59.25|59.1|60.25|60.55|61.85|61.75|62.55|66.05|68.65|68.7|69.1|70.4|70.8|69.25|70.25|71.1|71.35|71.9|72.65|72.6|71.35|71.25|70.35|69.35|70.75|69.8|70.4|70.5|70.65|71.2|71.7|72.6|72.7|73.6|73.9|73.15|74.25|74.45|74.5|73.45|73.4|73.7|73.95|73.55|73.1|71.8|71.65|70.6|70.1|70.35|70.8|70.3|69.15|69.9|70.85|71|69.35|69.45|71.65|72.95|73.35|74.2|73|72.45|72.25|71.8|71|70.4|69.8|68.4|68.75|69.65|70.45|70.55|70.7|71.25|71.1|70.1|68.95|69|69.25|69.1|69.65|69.35|67.95|67.65|67.5|67.1|66.7|67.2|67.5|68.05|67.8|69.9|68.1|68.15|73.2|76.35|76.25|76.6|76.45|77.45|76.75|75.2|74.4|74.4|77.3||77|76.05|75.35|75|76.1|75.8|77.25|76.6|77.75|76.15|76.15|73.75|73.35|72.85|||71.1|74.25|74.6|74.2|74
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.45|49.1|48.8|49|49|49|48.8|49|48.7|48.5|47.9|47.8|48.75|48|47.9|47.7|47.55|47.5|47.75|47.75|47.75|47.7|47.85|47.85|47.55|47.65|47.95|47.9|48.1|48.1|47.75|48.1|47.7|48.1|47.55|47.6|47.6|48.25|47.5|47.05|47.05|47.2|47.05|47.2|47.1|47.2|47.7|47.5|47.45|47.4|47.4|47.35|47.1|48.4|48.7||47.3|47.5|47.25|||48.6|47.2|47.4|47.35|47.4|47.5|47.5|47.3|47.4|47.3|47.2|48.9|47.1|47.1|47.25|47.1|47.1|47.15|47.1|47.25|47.35|47.1|47.4|47|46.8|46.9|46.4|45.7|46.3|46.5|46.9|46.4|46.9|46.95|47.2|47.2|47.4|47.15|47|47.45|47.45|47.1|47.05|47.1|47.05|47.3|47.1|47|47.3|47.3|47.1|47.4|47.3|47.15|47.1|47.1|47.4|47.1|46.95|47|47|47|47.05|47|47|48|47.3|47.1|47.1|47.1|47.1|47.05|47.15|47|47|47|47|47.1|47.3|47|46.95|47|47.2|47|47|47|47.1|47|47.35|47.3|47|47|47|46.9|46.9|47.1|47.15|47.4|47|47.3|47.3|47|47.2|47.25|47.4|47.4|47.4|47.3|47.4|47.2|48.8|47.5|47|47.4|47.4|47|46.9|46.9|47.2|46.9|47.75|48|47.8|47.1|47.4|47.4|47.2|47|46.4|48.4|48.4|48.4|48.4|48.35|47.7|47.8|47.9|48|47.8|47.9|48|48.3|48.4|48.4|48.7|48.9|49.7|48.5|49.5|49.5|48.8|49.8|49.9|50.4|51|51|50.9|52|52.3|52.2|52.3|52.4|52.8|52.8|52.8|52.9|52.4|53|53.1||52.8|52.8|52.2|52.8|53|53.2|53.2|52.8|52.9|53|53|53.1|53|53|||53.1|53|53.1|53.4|54
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.7|55.58|57.06|56.9|55.7|57.02|56.7|56|63.52|63.46|64.44|63.92|64.36|63.84|63.94|64.08|64.3|64.64|63.68|62.76|63.54|64.32|64.34|63.44|62.7|62.52|60.28|59|57.86|57.5|57.46|57.72|58.08|59.8|60.02|59.74|60.36|58.72|59.5|58.88|58.98|59.28|59.78|59.22|62.52|67.26|67.94|67.5|66.52|65.7|65.34|64.2|64.74|66.04|67.94||67.5|67.12|67.6|||67.46|67.82|68.32|68.1|68.52|70.5|70.22|68.48|68.68|68.12|67.34|64.62|65.34|64.84|64.96|64.82|65.04|63.14|62.2|62.34|61.62|61.94|62.16|60.52|59.54|59.18|59.24|59.68|59|58.7|59.86|60.94|60.4|59.88|60|60.02|59.64|55.86|55.32|56.1|57.02|57.68|58.4|59.04|58.16|58.12|59|60.02|59.04|57.96|57.92|59.12|59.62|61.68|60.94|60.76|59.56|59.52|59.38|60.64|60.94|60.62|61.88|62.18|64.08|64.54|66.24|67.04|66.72|69.04|69.9|69.5|69.34|68.3|68.7|68.02|68.24|69.82|70.2|70.68|70.06|69.86|69.72|69.06|68.92|68.96|70.02|70.4|71.26|70.64|69.84|71.06|71.14|70.94|70.66|71.12|71.36|71.1|70.52|71.2|71.28|72.24|73.22|73.54|73.86|73.82|74.06|73.04|73.74|73.6|74.06|74.12|74.5|73.88|73.76|75.38|75.76|74.7|72.54|71.36|69.96|69.72|70.68|71.5|72.06|72|70.3|70.14|69.86|69.94|69.64|69.38|70.1|70.24|70.46|71.12|70.98|70.8|70.72|70.46|69.12|68.36|68.4|66.02|66.76|66.66|64.6|64.98|66.86|66.26|66.12|65.98|65.34|67.32|67.58|67.94|67.42|66.66|67.04|66.18|67.34|67.4|68.12|69.16|69.48|69.9|69.26|67.52|68.06||68.6|68.32|67.96|68.06|68.74|68.12|68.02|68.2|68.5|68.6|68.18|68.18|67.9|66.96|||66.16|67.38|66.8|66.08|66.24
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|220|214.4|203.6|209.8|218.6|205.2|199.4|193.2|196|187|193.3|195|194.6|194.1|199.4|197.1|204|207.6|200.8|201.6|200.8|204.2|195.5|188|188.4|194.2|190.5|192.6|202|203.8|204|203.4|202.8|200|194.2|188|187.4|190.1|191.2|185.3|180.6|168|165.2|162.6|161.7|163.6|165.4|161.7|165.8|168.2|166.5|165.8|168.5|171.7|179.9||177.3|183.5|181.5|||177.5|180|178|177.2|177.1|179.3|172.2|157.2|159.3|158.7|158.4|152.2|153.2|152.7|151.7|145.8|138.2|140.6|137.2|137.5|135.7|135.1|138.3|141|143|141.7|137.5|142.5|135.9|131.3|127.9|132.1|130.4|128.2|132.8|134|127.9|117.5|115.9|113.6|112.3|107.1|109|109.1|105.9|111.8|114.2|116.2|117.8|123.4|125.2|128.3|126.8|126.8|123.3|123.2|122.1|122.3|128|131.6|135.5|131.6|137.2|140|143.6|144.6|157.8|160.1|159.4|164.6|169.9|168.8|165|167.2|167.1|165.9|164.5|166.8|168.4|171.3|171.9|172.3|175.2|173.3|168.9|167.3|169|164.7|162.3|162|153.5|155.4|155.8|159.9|161.5|169.5|172|171.3|174.8|176.6|171.4|172.2|163.1|168|191.2|196.1|198|185.6|183|180.8|172.2|176.7|181.4|155.2|154.5|155.8|159.6|160.8|163.2|166.8|166.6|164.7|165.9|168.8|169.1|168.9|163.8|164.8|160.8|153.2|147.3|154.2|159.3|169.3|174.6|178.7|174.7|176.7|171.7|164.8|157.4|157.5|154.2|159.5|168.9|168.6|159.3|149|146.6|142.4|140.5|137.9|138.6|141.4|139.7|142.6|142.1|141.1|142.4|145|150.1|144|144.1|139.9|140.7|140|136.9|137.2|146.4||145.4|140.1|138.9|140|136.9|134.5|133.1|140.2|144.5|143.2|140.7|138.8|137.6|135.8|||133.3|130.1|131.4|128.9|128.1
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.85|24|24.6|24.15|23.7|23.2|22.95|22.55|22.8|22.4|23|22.9|22.8|22.95|22.95|22.8|22.65|22.95|21.55|21.4|21.3|21.4|21.9|21.8|21.7|21.8|21.8|21.85|21.9|21.85|22.1|22.3|22.35|22.65|23.1|22.95|22.75|22.9|23.1|22.85|22.65|22.55|23.1|23.1|22|22.1|22.25|22.25|22.05|22.05|22.05|21.85|21.55|21.9|22.6||22.4|22.4|22.35|||22.15|22.4|22.6|22.5|22.5|22.75|22.25|21.95|22.25|22.25|22|21.8|21.35|20.8|20.8|20.85|21.7|21.9|21.25|21|21.05|21.25|21.4|21.4|21.3|21.7|21.6|20.75|20.9|19.7|19.2|19.28|19.32|19.72|20.15|20.05|19.66|18.5|18.54|18.58|18.72|19|19.12|19.48|19.3|19.22|19.62|20.3|20.2|20.35|20.65|20.9|20.6|20.5|20.25|20.05|20.2|20.2|20.5|20.6|20.35|19.76|19.78|19.92|20.15|20.4|20.75|20.95|20.9|21.15|21.5|21.4|21.35|21.55|21.85|21.65|21.8|22.1|22.3|22.3|22.35|22.45|22.55|22.65|22.5|22.35|22.65|22.5|22.8|23.3|23.1|23.2|23.6|23.45|23.5|23.95|24.15|23.95|24.15|24.4|24.15|24.2|24.4|24.25|24.5|24.6|24.6|24.55|24.7|24.75|24.75|24.6|25.1|24.95|24.65|24.8|24.85|24.5|24.3|24.35|24.45|24.65|25.25|25.65|26|26|25.45|25.7|25.25|25.2|25.15|24.95|25.15|25.2|25.75|25.9|25.95|26.45|26.1|25.55|25.25|25|24.95|25.1|25.5|25.35|25|25|25.4|25.35|25.4|25.5|25.8|26.1|26.15|26.35|26.45|26.5|26.65|26.15|26.55|27|27.3|27.05|27.1|26.7|26.5|26.4|27||27|26.75|26.6|27.2|27.2|27.2|27.65|27.45|27.2|26.6|26.4|26.4|25.5|25.2|||24.75|25.1|25.2|25.2|25.15
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8|7.98|8.2|8.2|8.24|8.16|8.17|8.13|8.15|8.15|8.14|8.15|7.88|7.79|7.86|8.05|8.2|8.33|8.6|8.31|8.4|7.95|7.78|7.76|7.91|7.96|7.74|8.05|8.11|8.22|8.3|8.38|8.13|8.37|8.35|8.22|8.06|7.94|7.93|7.92|7.85|7.77|7.7|7.71|7.78|7.77|7.65|7.84|7.79|7.77|7.72|7.77|7.57|7.58|7.62||7.37|7.4|7.39|||7.38|7.47|7.53|7.54|7.46|7.84|6.9|6.45|6.72|6.65|6.55|6.61|6.66|6.78|6.55|6.37|6.28|6.33|6.38|6.43|6.42|6.41|6.53|6.58|6.54|6.55|6.47|6.84|6.7|6.3|6.3|5.84|5.8|5.85|5.88|5.85|5.85|5.51|5.48|5.37|5.45|5.38|5.34|5.4|5.37|5.44|5.72|5.78|5.87|5.87|6.08|6.23|6.14|6.01|5.8|5.9|5.76|5.75|5.9|6|5.93|5.71|5.83|6|6.03|6.1|6.25|6.16|6.15|6.38|6.39|6.45|6.02|5.86|5.81|5.68|5.7|5.66|5.46|5.95|5.94|6.2|6.01|5.99|5.9|5.95|6.15|6.11|6.06|6.05|6.41|6.34|6.27|6.22|6.5|6.71|6.75|6.61|6.53|6.53|6.5|6.43|6.37|6.41|6.38|6.31|6.36|6.23|6.06|6.1|6.08|6.17|6.17|5.87|5.89|5.87|5.86|5.83|5.65|5.65|5.66|5.77|5.77|5.89|5.73|5.7|5.22|5.27|5.2|5.12|5.31|5.39|5.49|5.47|5.56|5.55|5.6|5.93|5.83|5.84|5.76|5.76|5.27|5.15|5.08|5.29|5.09|5.11|5.23|5.32|5.31|5.66|5.77|5.88|5.69|5.72|5.96|5.97|6.15|6.11|6.4|6.74|6.71|6.74|6.82|6.84|6.8|6.98|7.31||7.25|7.16|7.23|7.41|7.4|7.56|7.59|7.9|8.01|8.02|7.94|7.8|7.83|7.61|||7.63|7.83|7.92|7.98|7.88
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|48.45|48.45|48.75|48.85|48.2|48.15|48.9|49.05|48.75|49.05|49.3|49.3|48.4|48.4|48.6|48.2|47.65|47.6|47.1|46.95|45.9|46.05|45.65|45.35|45.35|45.65|45.5|45.5|44.5|44.15|43.45|44.2|45|45.1|45.6|45|44.65|44.1|44.55|44.4|43.55|42.45|42.35|41.9|42.25|42.5|42.25|42.4|42.35|42.4|42.55|42.7|42.45|43.9|44.25||44.7|44.2|44.3|||44.8|44.6|44.2|43.45|43.3|44|43.6|43.2|43.5|43.35|43.3|41.1|40.85|41.15|41.85|42.15|41.95|42.1|41.5|42|42|42.15|42|43|43|43.1|43.6|43.05|42.6|43.5|44.45|44.25|44.05|43.45|43.9|43.8|44|43.45|43.5|43.25|44.3|44.9|46.25|46.8|45.05|46.1|46.15|46.15|46.3|46.15|46|46.05|45.5|44.9|45|44.55|44.55|44.8|45.45|45.85|45.75|45.2|45.1|45.2|46.25|46.75|46.2|47.1|47.8|48.45|47.95|48.3|48.65|49|49.15|48.9|48.9|49.3|49.8|49.85|49.2|47.65|47.3|47.05|47.15|47.2|47.3|47.3|47.25|47.15|47.5|47.6|47.9|47.75|47.85|48.8|50|50.4|51|51.5|51.9|52.2|52.5|52.8|53.2|52.2|51.9|51.5|51.3|50|50.1|50.3|50.5|50.6|50.5|50.5|50.8|50.4|49.7|49.9|49.9|49.9|49.7|49.35|49.85|50|49.3|48.95|48.55|48.8|49.05|49.55|49.15|49.4|50.2|51|52|52|52.4|50.4|50.3|50.2|50.3|50.3|50.2|50|49.4|49.3|50.1|50.1|50.1|50|50.5|50.4|50.5|49.7|49.5|49|48.85|49.8|48.15|49.15|50.4|50.4|50.6|50.4|49.85|50.3|50.7||50.6|51|52.5|52.1|52.2|52.5|52.8|52.1|51.6|50.8|50.5|49.45|48.2|47.9|||48.7|49.25|49.25|49.2|48.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.44|31.6|31.84|31.38|31.56|31.16|31.78|31.84|32.04|32.44|32.1|31.52|29.06|29.26|29.26|29.26|30.12|30.32|29.84|29.86|30.4|30.64|31|30.76|30.92|31.08|31|31.42|31.2|31.58|32.24|32.52|31.92|31.28|30.96|31.86|31.86|31.74|32.38|32.32|31.4|31.2|31.48|31.46|31.82|32.66|33.02|32.8|32.36|32.32|31.64|32|31.94|33.54|33.62||33.52|33.76|34|||34.08|34.26|34.2|33.7|33.38|33.42|32.66|31.12|31.22|31.26|30.68|31.04|30.8|29.9|30.44|30.18|30.04|29.82|28.88|29.24|29.3|29.16|28.98|28.58|28.66|28.44|28.18|28.08|27.28|27.72|27.64|27.82|27.58|27.3|27.34|27.08|26.36|25.68|25.4|26.26|26.36|26.54|26.5|26.88|26.7|26.82|27.32|27.7|27.76|28.12|28.78|28.42|28.04|27.96|27.82|27.76|28.32|28.28|28.36|29.62|28.9|28.68|28.62|28.46|29.26|29.4|28.78|28.82|28.74|29.22|29.64|29.06|28.84|29.78|30.4|30.8|31.72|31.48|31.5|31.36|31|30.8|30.52|30.24|29.64|29.2|29.7|29.74|30.04|29.32|29.24|30.08|30.32|30.34|30.28|30.72|32.66|33.92|33.64|34.08|34|33.68|33.6|33.96|34.32|34.14|34.7|33.64|33.06|32.72|32.58|33.02|33.36|33.36|33.62|34.14|34.68|34.5|33.8|34.18|34.22|33.6|34|33.58|33.62|33.6|31.96|31.9|31.64|31.06|31|31.52|31.7|32.2|33.06|33.24|32.92|33.18|32.24|31.8|30.94|30.88|30.6|30.54|30.82|30.88|30.24|30.04|30.64|30.86|30.48|30.48|31.72|31.58|31.46|31.78|31.84|31.52|31.26|31.76|31.16|32|31.16|32.8|34.26|34|34.24|35.06|35.24||35.38|35.14|34.3|34.72|30.72|31.04|31.46|31.64|30.82|30.4|30.34|30.46|30.62|30.4|||30.5|31.56|32.52|32.14|33.86
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.595|13.84|14.455|13.57|13.885|13.695|13.63|13.36|13.33|12.93|13.11|13.24|12.915|12.95|13|12.905|12.775|12.615|12.68|12.775|12.97|13.19|13.16|13.04|13.375|13.015|12.77|12.62|12.785|12.72|12.655|12.865|13.01|13.225|13.5|13.515|13.535|13.215|13.2|13.125|12.97|13.02|12.975|13.03|13.235|13.325|13.74|13.795|13.895|14.21|14.09|14.085|14.285|14.33|14.435||14.35|14.62|14.895|||14.675|14.515|14.49|14.295|14.28|14.31|14.25|13.67|13.81|13.79|13.82|13.825|13.73|13.61|13.715|13.73|14.23|14.495|14.66|14.715|14.76|14.605|14.495|14.71|14.805|14.965|15.335|15.55|15.165|14.255|14.51|14.865|14.46|14.735|15.305|16.195|16.08|15.965|16.325|16.27|16.455|16.31|16.16|16.34|16.485|16.605|16.84|17.045|16.865|17.19|17.135|16.875|17.105|17.055|16.505|16.295|16.31|16.305|16.735|17.32|17.515|17.015|17.065|17.06|17.44|17.685|17.78|18.055|17.765|17.73|17.79|17.51|17.31|17.595|17.7|17.685|17.725|18.07|17.735|17.63|17.77|17.615|17.645|17.465|17.41|17.25|17.5|17.78|17.605|17.78|17.645|17.77|17.82|17.99|17.925|18.32|18.47|18.09|18.145|18.38|17.8|17.56|17.3|17.43|17.54|17.44|17.545|18.205|18.3|17.97|18.09|18.475|17.455|17.03|16.56|16.57|16.69|16.87|16.85|16.65|16.235|16.105|16.13|16.4|16.235|16.055|15.68|15.79|16.2|15.985|16.105|16.26|15.74|15.63|15.73|16.03|15.555|15.99|15.96|15.765|15.54|15.855|15.845|15.5|15.6|15.415|15.13|15.325|16.3|16.495|16.27|16.375|16.555|16.84|16.7|17.04|17.075|16.885|16.86|16.91|16.675|16.94|17.895|17.59|17.905|17.745|17.925|17.86|18.365||18.11|18.14|18.22|18.615|18.665|18.665|19.035|19.05|19.3|19.12|19.13|19.27|19.42|19.255|||18.9|19.055|19.645|19.72|20
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.8|11.2|12.1|12.4|12.4|12.4|12.4|12.6|12.5|12.7|12.7|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.9|12.8|12.6|12.5|12.6|12.7|12.8|12.5|12.5|12.9|13.3|13.5|13.7|13.7|13.7|13.8|13.8|13.9|13.9|13.9|13.9|14|14|14.1|14.4|14.2|14.1|14.1|14.1|14.1|14.1|14.2|14.1|14.1|14.1||14.1|14.1|14|||14.1|13.8|14|14.1|14.1|13.9|13.9|14.1|14|14.2|14|14|14|14.1|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.9|13.7|13.8|14|13.7|13.7|13.8|13.9|14.1|14.1|14.1|14.2|14|14.2|13.8|14|13.8|13.8|14|13.8|13.9|14|13.9|14.1|14.1|14.1|14.1|14.2|14|14.2|14.6|14.2|14.4|14.2|14.6|14.5|14.2|14.5|14.6|14.8|14.9|15.1|15.3|15.4|15|15.1|15.3|15.6|15.3|15.1|15.2|15|15|15.4|15.1|15.1|14.9|14.6|14.3|14|14.2|14.5|14|14.1|15.4|15.6|15.9|15.7|15.8|16|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.5|16.8|16.8|16.8|16.8|16.8|17.2|17.2|17.3|18.1|17.9|18.2|18.4|17.8|18.5|18.6|19.6|20.8|20.4|20|20|20|18.7|19|18.8|19.4|19.1|18.7|18.7|18.4|17.8|18|18.2|17.8|18|17.9|17.8|17.9|17.7|17.6|17.6|17.5|17.5|17.4|17.4|17.2|17.5|17.7|17.5|17.2|17|16.6|17|17.9|16.9|17|17|17|17.1|17.2|17.4|17.7|17.8|17.8|18|18|17.8|17.8|17.8|17.9|17.9||18.2|17.3|16.7|17|16.7|16.8|16.9|17|16.8|16.8|16.8|16.7|17.4|17.4|||17.4|17.1|17.5|17.5|17.1
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|49.34|49.36|49.4|49.17|49.02|48.6|48.65|47.74|47.14|46.5|47.5|48.56|47.06|43.75|43.17|42.24|42.75|42.72|41.87|41.82|41.94|42.4|43.37|42.42|42.47|42.83|42|42.08|42.2|42.51|43.24|43.48|43.12|42.72|44.7|43.16|43.32|42.27|42.26|41.85|39.88|39.5|38.5|37.77|38.37|38.77|39.27|39.3|39.01|39.12|37.75|37.16|37.58|39.51|39.69||39.1|39.26|39.28|||39|39.25|39.59|38.97|38.34|39.11|38.16|34.81|34.8|34.63|34.21|34.47|34.62|34.42|35.07|34.56|34.06|34.19|33.21|32.95|32.72|32.83|33.17|34.01|34.08|34.11|33.99|34.28|33.44|32|32.09|32.54|31.34|30.75|31.64|31.66|30.32|29.03|29.04|29.69|29.16|32.49|33.35|34.54|34.12|34.12|35.03|36.12|35.96|35.32|35.66|35.17|34.48|34.28|33.64|33.69|34.07|34.35|35.56|37.23|37.17|37.02|36.44|35.36|36.24|35.92|36.21|36.99|36.94|38.72|38.94|37.93|37.6|38.14|38.78|38.39|38.74|39.12|39.82|40.22|38.35|37.24|36.41|35.87|35.44|35|35.87|35.43|35.59|35.83|35.85|37|37.15|37.54|37.4|37.65|38.36|37.99|37.56|38.3|38.22|37.64|37.44|38.48|38.64|38.71|38.9|35.49|35.63|35.37|35.49|36.46|36.77|36.46|35.46|35.88|36.17|35.75|34.67|34.45|33.6|35.36|36.08|36.83|37.43|37.18|34.66|33.7|32.1|31.86|31.52|31.48|30.89|31.76|32.94|34|34.21|34.97|35.54|34.87|34.99|35.32|34.05|33.82|34.33|34.28|33.16|33.33|33.81|34.23|33.91|33.58|34.21|35.13|35.43|35.8|35.16|34.67|34.99|34.98|35.55|36.61|36.76|37.05|37.96|38.22|38.6|39.04|38.82||37.42|36.6|35.97|36.77|36.73|37.58|38.71|38.5|37|35.84|35.4|34.85|34.68|34.12|||33.24|34.68|35.87|35.78|36.04
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.61|6.66|6.75|6.885|6.52|6.64|6.665|6.63|6.61|6.585|6.7|6.54|6.695|6.7|6.7|6.645|6.76|6.8|6.945|6.915|6.96|7.02|6.93|7.02|7.1|7.075|7.005|6.98|6.915|6.925|6.8|6.855|6.85|6.835|6.675|6.65|6.705|6.95|7.12|6.94|6.85|6.86|6.855|6.675|6.745|6.67|6.745|6.87|7.055|7.045|6.99|7.06|6.765|6.65|6.885||6.935|6.955|7.005|||6.92|6.625|6.62|6.745|6.84|6.665|6.445|6.27|6.305|6.37|6.45|6.34|6.465|6.365|6.38|6.62|6.25|6.095|5.89|6.05|6.03|5.995|6.265|6.365|6.435|6.355|6.42|6.385|6.17|6.09|6|6.05|5.895|5.97|5.89|5.74|5.735|5.845|6.2|5.82|5.885|5.88|6.08|6.235|5.995|6.4|6.48|6.58|6.64|6.61|6.52|6.705|6.8|6.825|6.67|6.68|6.74|6.805|6.82|6.88|6.91|7.005|7.33|7.32|7.38|7.39|7.44|7.455|7.465|7.55|7.5|7.5|7.68|7.7|7.74|7.735|7.845|7.875|8|8.05|8.02|8.04|8.04|7.9|7.4|7.455|7.59|7.605|7.63|7.61|7.665|7.74|7.96|7.775|7.845|7.8|7.85|8.015|7.995|8.1|8.135|8.415|8.455|8.62|8.69|8.815|8.83|8.82|8.83|8.645|8.55|8.545|8.495|8.445|8.495|8.5|8.57|8.48|8.49|8.62|8.605|8.595|8.82|8.9|8.98|8.96|8.905|9.15|9.195|9.135|9.175|9.205|9.3|9.41|9.4|9.365|9.31|9.41|9.415|9.3|9.1|8.96|8.945|8.995|8.99|9.03|8.96|9.135|9.3|9.295|9.22|9.105|9.21|9.15|9.275|9.44|9.54|9.84|9.895|9.945|9.705|9.71|9.87|9.93|10.08|10.19|10.15|10.06|10.15||10.16|10.1|10.08|9.965|10.03|10.04|10.01|10.05|10.09|10.13|10.11|10.13|10.1|10.13|||10.03|10|10.01|10.02|10.08
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|37.4|38.75|39.4|39.45|39.6|38.75|40.1|40.4|40.65|41.15|42.5|42.55|42.85|43.8|43.5|43.5|44.15|46.35|44.8|41|40.75|40.55|40.5|40.8|40.45|40.95|40.6|41|41.6|41.2|41.3|41.25|41.6|41.5|41.25|41.8|41.9|42.05|42.2|42.5|42.45|43|42.95|43.75|43.35|45.1|45.35|45.45|45.4|45.45|45.25|44.75|44.8|46.3|47.6||47.15|47.15|47.45|||45.25|43.45|43.8|43.15|42.9|43.3|42.5|43.05|42.25|42.75|43|41.4|41.75|41.8|41.3|40.75|40|40.35|39.55|40|39.9|39.85|39.1|42.4|43.35|43.25|41.95|41.85|41.7|41.3|41.6|45|45.5|43.7|44.5|44.5|43.8|43.55|43.8|43.95|44.5|42.3|44.5|44.95|44.3|45.4|45.85|46.85|47.9|48.2|48.8|49.95|50.6|51.3|49|49.4|50.2|50.5|52|53|53|52.6|52.6|53.2|54.3|55.1|56.1|57|52.8|53.4|52.9|52.7|53.8|54.8|56.1|55.2|55.4|54.6|55.3|56.2|57.6|57.2|55.4|55|54.6|53.5|53|54.2|53.7|54.1|53.8|54.4|56.1|57.9|59|60.7|61.8|60.7|60.5|58.1|58.5|58.2|59.6|59.9|60.3|60.8|61.8|62|61.6|61.3|62|62.9|62.9|62.4|62.4|62.1|61.7|61.1|61.8|61.6|61|61.2|61.5|61.5|61.8|61.1|60.3|60.4|59.8|59.2|57.2|56.3|57.4|55.2|53.9|52.1|48|48.15|48.3|48|47.7|47.4|47.2|49.2|50.1|48.8|49.4|49|49.5|49.55|50.8|51.7|51.3|51.6|51.5|52.7|52.1|50.3|51|53|54|51|52|51.6|51|47.95|47.55|47.25|47.8||47.6|46.3|46.35|44.95|45.35|45.6|46.45|46.95|47.15|48.3|48.95|49.5|46.7|44.85|||44.25|44.4|45.1|44.4|44.3
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|68.92|68.52|68.84|69.06|69.04|67.8|68.48|67.62|67|67.5|66.64|66.08|64.84|63.84|62.76|62.86|63.98|63.82|58.58|58.82|58.84|58.94|57.78|56.5|57.36|57.52|57.42|58.2|58.7|58.44|59.16|60.32|58.68|58.12|58.3|57.96|57.8|57.58|57.54|56.78|56.36|57.88|57.72|56.92|58.06|60.28|60.74|59.92|59.1|58.96|58.86|58.28|57.8|58.76|59.42||59.06|59.36|59.52|||59.38|59.36|59.3|58.98|58.24|57.94|56.92|55.38|56.66|57.08|57.58|57.7|58|57.1|57.9|58.36|57.76|57.86|56.38|56.5|56.06|55.96|55.8|56.12|56.2|56.3|56.22|56.96|56.18|54.58|54.92|55.34|55.2|54.04|54.74|55.04|53.88|53.02|56.96|55.06|54.34|54.22|54.64|54.62|54.62|54.94|55.3|55.14|55.58|55.5|55.9|57.22|57.12|57.04|55.9|56.34|57.3|58.36|59.16|60.42|61.1|59.4|58.92|58.56|58.86|58.48|59.2|59.78|58.52|59.06|59.66|59.06|58.44|60.28|60.3|60.86|62.22|62.44|63.54|64.46|63.38|63.66|63.04|62.32|61.8|61.46|63.52|63.18|62.68|62.74|62.8|64.28|64.52|64.76|65.24|66.4|68.08|63.86|63.6|63.76|63.58|63.44|63.44|64.3|64.02|63.86|64.12|62.62|62.92|63.36|62.7|63.06|64.12|66.64|65.82|66.56|65.64|66.5|65.74|65|64.66|64.6|65.32|67.42|70.12|70.46|68.96|69.22|67.7|66.58|65.54|64.96|64.98|66.14|67.06|66.84|66.92|66.68|65.86|65.16|65.38|65.9|65.74|65.76|65.8|65.8|64.68|64.58|66.24|66.64|66.34|66.3|66.42|68|68.42|68.66|67.58|67.68|67.06|67.72|67.18|67.34|64.54|64.3|64.44|64.68|64.5|63.4|63.78||63.52|62.54|61.94|62.42|62.66|62.94|63.18|63.4|63.7|62.02|60.94|60.38|61.02|60.76|||59.6|60.42|62.48|61.44|61.76
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.2|12.06|11.76|11.54|11.54|11.18|11.14|11.2|10.9|10.66|10.92|10.92|10.68|10.14|10.14|10|10.08|10.2|10.2|10.2|10.24|10.3|10.4|10.36|10.28|10.4|10.5|10.64|10.54|10.68|11.22|11.16|11.24|11.4|11.6|12|12.16|12.3|12.08|11.94|11.84|12.16|11.76|11.78|11.88|12.1|12.16|12.2|11.88|11.9|11.94|11.74|11.98|12|12.52||12.1|12.56|12.64|||12.32|11.78|11.88|11|10.96|10.98|11|10.76|10.8|11|11.16|11.06|10.96|10.78|11.06|11.5|11.44|11.52|11.08|11.06|11.3|11.3|11.28|11.4|11.4|11.38|11.6|11.34|11.14|10.76|11.1|11.14|11|10.78|11.02|11|11|10.86|11.08|10.84|11.2|11.84|12.24|12.64|12.4|12.12|12.1|11.98|12.36|12.32|12.24|12.6|13.18|13.42|13.4|13.56|13.74|13.72|13.92|14.16|14.1|14.02|13.82|13.7|13.96|14.28|14.34|14.4|13.9|14.24|14.72|14.7|14.8|14.72|14.6|14.18|14.22|14.28|14.4|14.86|15.12|15|15|15|14.92|14.74|14.96|14.82|14.7|14.34|14.58|14.54|14.62|14.68|14.74|14.58|14.94|15.34|15.18|15.8|16.26|16.3|16.4|17.36|17.56|18.74|18.86|18.66|18.82|18.96|19.18|19.16|19.2|19.26|19.34|19.42|19.22|19.16|19.14|19.2|19.3|19.58|19.6|19.84|19.58|19.12|19.1|19.14|18.9|18.86|18.86|19.04|19.24|19.94|20.2|20.2|19.98|19.96|19.82|19.28|19.08|19.28|18.02|18.18|18.24|18.12|17.58|17.78|18.34|18.12|17.96|17.62|17.8|17.9|17.46|17.68|17.82|18|18.26|18.3|18.32|18.48|18.84|18.84|18.94|18.56|18.6|18.46|18.8||19.04|18.92|18.52|18.78|18.96|19.4|19.7|19.68|19.6|19.64|19.38|19.82|19.7|19.56|||19.68|19.7|19.9|19.86|19.52
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|118.8|118.8|118.3|118.5|118.4|115.8|116.4|117.2|116.1|115.8|115.9|116.1|114.7|112.6|113.1|114.3|119.2|119.8|116.2|115.9|116.5|116.6|117.4|115.8|114.7|116.6|116.4|115.6|115.9|114.3|116|117.3|116.6|116|116.7|117.2|117.3|117|117.2|117.6|117.5|116.1|114.9|111.9|112.2|112.4|112|112.4|111.3|112.2|110.5|108.8|109.7|112|113||113.2|113.3|113|||111.1|110.6|109.5|108.5|108.1|108.3|107.4|105|105.8|106|105.5|106.3|106.3|104|105.9|105.3|104.9|104.9|102.8|104|104|103.6|103.6|103|104.4|104.1|102.5|102.9|102|99.25|99.85|100.6|99.85|100.6|100.9|99.6|92.85|92.45|91.95|92.3|92.7|91.75|92.15|92|92.55|92.4|93.25|93.65|93.75|93.9|97.05|98.3|97.95|98.15|97.75|97.1|96.75|96.15|96.8|98.5|99.8|98|96.4|94.65|96.2|95.6|96.1|97.6|98.15|98.5|100.5|99.2|98.7|98|98.55|98.3|99.75|99.75|100.1|101.6|100.6|100.6|100.4|99.65|98.15|97.05|97.35|96.9|97.3|96.05|97.7|98.05|98.95|98.95|99.4|101|101.7|101.9|102.5|102.8|102.8|101.9|103|108.6|110.2|109.8|109.5|110.3|110.7|110.8|112.2|111.7|112.6|112.3|110.7|105.4|106.9|107.2|107.1|107|106.6|108.3|109.4|110.9|111.9|111.8|109.9|109.6|109.8|109.7|109.7|109.7|111.5|113.4|114.5|113.9|115|109|108.9|106.5|107.1|107.8|107.4|106.9|106.9|105.2|105.2|105|104.8|104.6|104.1|104|105.5|111.2|110.6|110.8|109.8|108.8|108.4|109.5|109.3|109.6|110.6|110.8|111.4|118.3|118.7|119.2|119.1||120.3|118.8|116.5|115.8|114|113.9|114|110.6|111|111.8|109.7|109.5|107.5|106.3|||105.4|107.2|109|108.8|109.9
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.1|47.15|47.8|47.6|47.8|46.95|46.95|47|46.85|46.55|47|46.85|46.8|46.5|46.8|46.3|47.1|47.2|47.6|47.5|47.8|48.75|49|47.3|49.2|49.3|48.6|51.2|52.7|52.8|53.1|52.8|52.4|52.5|52.5|52.6|52.6|52.9|53.4|53|52.6|52.7|51.2|51.6|52|51.8|52.2|52.9|52.5|52.4|52.3|52.6|52.9|53.5|54||53.9|53.5|53.7|||52.6|53.3|53.7|53.1|52.7|52.8|53|53|53.1|53.4|53.1|52.5|53.6|53|53.2|51.7|51.4|52|51.4|51.5|52.8|51.4|51.6|51.7|51.5|51.7|51.7|52.7|52.5|51.9|52.1|54.2|53.9|53.6|54|54.1|54.9|54.1|53.5|52|52.2|52.5|52.4|52.5|52.5|52.9|53.7|54.9|54.7|54.7|54.1|55.4|56.1|56|54.8|54|54.5|53.6|54.1|56|55.7|55.5|56.9|53.8|54|54|54.2|54.8|54.2|55|56.1|55.2|54.8|54.8|55.4|55.4|56.2|55.3|56|57|56.9|56.6|56.8|55.6|55.1|55|55.3|55.5|55.5|54.9|54.3|54.5|55.1|55.4|55.9|56.3|56.3|56|56.7|57.2|56.7|56.4|56.6|57.6|57.5|56.8|57|57|57|56.6|56.8|56.8|57|57.9|57.8|58.4|58.5|57.9|58.2|57.8|57.7|57.7|57.9|58.5|57.9|56.7|57|56.7|56.5|56.5|56.5|56.3|56.1|56.9|58.5|58.1|58|58.5|58.6|58.5|56.8|56.3|56.5|56.2|55.9|55.8|55.3|55.2|56.3|56.4|56.9|57.5|58.2|58.4|59|59.4|59.1|60|60.8|58.6|58.5|61|61.2|61.2|61.2|61.1|63.1|60.2|60.2||58.9|58.6|58.4|59.1|59.1|59.3|59.9|60.1|60|60.5|60.2|60.4|60|60.4|||60.2|60.2|60.8|61.2|61.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|25.27|25.21|24.8|26.23|25.3|24.55|24.7|24.46|23.85|23.2|23.77|23.83|23.67|23.57|24.23|24.45|25.76|25.21|25.02|25.06|24.98|25.03|25.4|24.89|25.49|25.66|25.43|25.6|25.9|25.66|25.41|25.76|25.2|25.28|26.34|26.67|26.87|26.22|26.89|26.68|26.14|26.7|26.43|25.8|26.8|26.93|26.41|26.73|26.46|26.73|27.34|27.4|27.41|28.3|28.97||28.69|28.88|28.73|||28.39|28.78|29.02|28.67|28.19|29.26|28.81|27.12|26.67|26.51|26.28|26.1|25.59|24.69|23.55|22.94|22.6|22.85|22.28|22.54|22.7|22.8|22.99|23.86|23.81|24.18|24.82|25.27|24.93|23.9|24.23|24.88|24|22.26|23.25|23.34|22.61|21.8|21.69|20.89|20.85|20.78|21.04|21.04|20.77|20.96|21.09|21.45|21.53|21.79|22.07|22.81|23.02|22.94|21.83|22.35|22.54|23.04|22.77|24.22|24.33|23.91|24.1|24.62|25.06|25.1|26.25|27.09|26.52|27.24|27.17|26.67|26.53|27.44|27.48|27.65|28.95|29.34|29.04|29.75|29.74|29.39|29.04|28.78|28.22|28.02|28.3|28.46|28.43|28.23|28.24|28.21|28.07|28.48|28.78|29.44|29.67|29.75|29.38|29.09|28.99|29.26|29.97|30.37|30.96|30.73|30.54|30.36|30.32|30.22|30.02|30.18|30.6|30.28|29.4|29.84|30.32|30.19|29.26|28.89|28.73|27.78|28.03|28.17|28.49|28.25|27.93|28.28|28.45|28.08|26.86|27.31|26.78|28.3|32.65|33.22|33.29|33.72|33.38|33.5|34.04|34.44|34.62|34.73|35.3|34.48|33.92|34.01|35.01|35|35.1|35.24|36.01|36.56|35.92|35.95|35.59|34.98|35.6|35.71|35.42|35.67|36.2|36.22|36.57|37.05|36.09|36.38|37.13||36.86|35.61|35.65|35.8|36.08|36.05|36.62|36.68|36.84|36.96|36.54|36.94|37.33|37.35|||36.77|37.79|38.75|38.48|37.96
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.82|74.52|76.2|75.78|76.5|76.36|73.28|71.5|70.02|69.26|70.7|70.22|69.4|70|70.5|71.16|70.94|70.96|71.54|70.88|72.06|71.9|72.28|70.2|72.28|72.24|72.1|71.52|72.08|73.7|75.66|78.16|77.66|78.02|78.1|76.56|74.72|74.78|75.14|74.02|74.1|73.02|72.46|71.98|75.16|76.52|76.04|75.84|76.9|75.28|74.56|75.12|76.5|78.06|79.84||80.1|79.84|79.52|||78.74|78.9|79.7|80|78.14|79.62|79.72|73.48|73.64|72.92|73|74.62|75.26|76.04|74.08|73.22|72.4|72.62|70.44|70.6|70.36|70.88|71.34|71.32|71.06|70.86|69.98|70.68|71.4|66.32|66.32|67.92|66.92|66.52|68.42|67.5|65.06|60.58|59.22|56.68|55.92|55.48|56.82|56.92|56|56.18|58.1|61.04|62.28|63.06|62.56|64.38|63.64|64.14|62.1|62.5|62.06|62.54|64.4|66.42|66.04|63.18|64.84|68.12|69.3|69.54|71.1|71.04|71.04|71.58|74.48|73.64|71.76|70.92|69.82|68.32|67.6|67.5|66.66|67.34|67.2|67|63.52|63.66|61.66|61.68|63.04|61.28|59.42|58.66|60.62|61.7|61.96|62.58|63.76|64.8|66.6|63.04|62.8|62.92|62.72|62.5|63.46|64.32|64.9|64.84|66.12|65.06|64.14|65.12|64.64|65.34|65.34|61|60.34|60.48|59.54|58.02|54.86|53.98|54.28|56.82|57.1|57.9|55.46|54.24|52.18|52.32|52.06|51.08|51.66|52.2|52.24|53.2|54.58|55.24|55.04|56.08|54.04|54.68|54.56|53.74|53.7|52.38|51.7|50.8|48.68|48.8|49.02|50.3|50.22|51.52|52.64|54.12|51.98|51.82|52.74|52.52|53.92|53.6|53.44|54.46|53.56|54.04|55.2|56.3|56.42|55.56|56.36||57.06|55.84|56.24|53.98|55.2|54.46|55.72|55.5|55.98|54.7|55.06|53.24|53.48|51.94|||50.42|50.36|51.6|51.2|50.82
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.1|14.3|14.15|14|13.7|13.7|13.75|13.8|13.85|13.85|14.1|14.55|14.75|14.95|15.3|15.3|15.25|15.25|13.8|13.55|14|14|14.1|14.4|14.8|15|15.3|15.05|15.25|15.25|15.45|15.7|15.65|15.6|15.65|15.65|15.65|15.6|16.05|16.2|16.5|16.65|16.75|16.5|16.9|16.45|16.1|16.1|16.3|15.95|16.2|16.1|16.2|16.25|16.5||16.25|16.5|16.5|||16.5|16.25|16.45|16.5|16.6|16.4|16.5|15.7|15.75|15.6|16.4|17.25|17.3|17|16.75|16.7|17.2|17.3|17.55|17.4|17.1|17.55|17.35|17.15|17.6|17.55|16.95|18.45|17.45|17.3|17.3|16.85|16.6|16.85|17.2|16.95|16.5|16.25|15.85|15.9|16.1|15.95|16.15|16.5|16.95|17|17.5|17.6|17.9|18.3|18.7|17.9|18|18.15|18.25|18.4|18.5|18.2|18.2|18.5|18.1|17.85|17.7|18.5|18.7|18.25|17.8|17.8|17.8|17.85|18.2|17.7|17.8|17.95|17.75|17.8|17.8|17.8|18.5|18.6|18.9|18.7|18.7|18.9|19.1|18.9|19|19.1|19.1|18.85|19.25|19.25|19.3|19.3|19.3|19.1|19|18.65|18.8|18.85|19.05|18.9|19|19.1|19.35|19|19.35|19|19|19|19|19.25|18.7|19|19.45|19.2|19.05|19|18.8|19|19|19.2|19.1|19|19.15|19.35|19|19.5|19.5|19.2|19.45|19.4|19.3|19.3|19.7|19.7|19.4|19.8|19.75|19.15|18.4|18.4|18.4|18.25|18.15|18.1|18.55|18.3|17.4|17.15|17.1|17.1|17.2|17.5|17.2|17|16.85|16.55|16.45|16.75|16.4|16.45|16.4|16.4|16.4|16.6|17.05|16.95|16.4||16.4|16.1|16.3|16.3|16.3|16.5|16.6|16.6|16.8|17.05|17.1|17.6|18.5|18|||17.95|18.5|18.1|18.4|18.4
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.14|0.1398|0.14|0.1448|0.1448|0.14|0.1398|0.1448|0.152|0.1498|0.1494|0.16|0.1396|0.1378|0.15|0.1668|0.1864|0.199|0.2015|0.215|0.211|0.2305|0.2495|0.265|0.2645|0.26|0.24|0.244|0.248|0.253|0.261|0.271|0.25|0.2945|0.2645|0.2645|0.281|0.27|0.286|0.29|0.3|0.3295|0.335|0.36|0.321|0.275|0.27|0.283|0.279|0.281|0.2825|0.2845|0.2845|0.285|0.279|0.295|0.318|0.32|0.3425|0.343|0.3035|0.335|0.2885|0.288|0.308|0.3145|0.3295|0.344|0.32|0.268|0.27|0.2745|0.2845|0.2865|0.278|0.2895|0.289|0.3||0.327|0.355|0.3895|0.357|0.227|0.2275|0.24|0.229|0.233|0.25|0.2995|0.3205|0.359|0.386|||0.459|0.57|0.87|1|0.28
03205|19857|/equities/logwin-ag|DAXCLASSIC|262|266|266|264|266|268|266|270|268|268|272|270|274|274|272|272|274|274|270|270|270|272|274|276|274|274|278|270|278|280|280|278|278|280|280|278|274|268|270|268|264|268|268|268|268|268|272|270|270|266|264|258|258|254|256||258|252|254|||252|256|252|254|260|260|254|256|258|254|252|252|252|258|254|254|250|250|252|254|254|260|258|260|258|262|260|256|258|256|256|254|258|260|260|260|260|264|268|274|270|264|260|260|260|260|262|262|262|262|274|270|270|274|270|270|268|268|262|266|252|250|256|246|244|246|246|250|250|250|250|252|252|254|254|254|256|256|256|254|258|256|254|256|258|258|258|258|260|260|260|260|256|260|256|258|258|258|256|258|260|256|256|260|258|248|250|254|254|252|250|250|244|250|252|252|250|250|248|248|246|248|244|240|250|248|250|250|252|244|244|244|248|248|250|240|244|248|252|252|254|246|252|252|248|250|258|264|260|262|262|262|264|264|268|266|266|266|266|266|264|266|268|264|262|268|272|278|278||280|274|276|276|280|282|276|278|276|280|286|284|284|282|||286|286|290|288|300
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23|23.6|24|24|24|24|23.8|24|24|24.2|24.2|24.2|24.2|24.4|24.2|24|25|24|24.4|25|25.6|25.8|25.6|25.6|25.6|25.6|26.2|25.8|26|25.8|26.2|26.2|26.4|26|25.4|24.8|25.4|25.8|25.6|26|26|24.8|21.4|20.4|20.8|20.6|20.6|20|19.9|20|20|20|20|20.4|19.3||19.5|19.5|19.6|||19.6|20.6|19.7|20.4|20.2|20.2|21|21|20.4|20.4|24|23.8|23.8|23.6|23.6|24.2|23.2|23|23|23.2|23.4|22.8|22.8|22.8|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|21.4|21.8|22.2|22.8|23.2|23.2|23.2|23.2|23|23|23|23.2|23.6|23.2|23.2|23.2|23.2|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.8|23.6|23.6|23.8||23|23|22.8|22.6|23|21.2|22|22.6|23.8|24.6|25.2|25.8|25.6|25.6|25.6|26|26|25.6|25.4|24.6|24.6|25|25|26.6|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.8|28.2|28.6|28.2|27.6|27.4|26.2|26|26.2|26.2|26.2|26.2|26.2|25.4|25.4|25.4|25.8|26|26|26|26.2|26.2|26.2|26.8|26.8|27.2|27.2|27.4|26.4|26.4|26.4|26.8|26.8|26.8|26.8|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.6|27.6|27.6|27.8|27.6|27.6|27.8|27.4|27.4|27.6|27.2|27.6|27.2|27.2||27.2|25.8|25.8|25.8|26|26.2|26.6|25.6|25.4|25.4|25.8|26|26.4|26.6|||27|27|27.8|27.6|27.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.928|6.876|6.894|6.897|6.904|6.849|7.002|7.2|7.198|7.072|7.181|7.25|7.255|7.41|7.405|7.391|7.382|7.574|7.486|7.365|7.355|7.563|7.563|7.5|7.576|7.637|7.675|7.737|7.766|7.802|7.883|8.035|7.805|7.788|7.897|7.746|7.811|7.866|7.732|7.518|7.375|7.413|7.352|7.307|7.461|7.584|7.739|7.833|7.937|7.965|7.944|7.82|7.691|7.786|7.99||8.048|8.072|8.063|||8.154|8.103|8.167|8.116|8.1|8.28|8.271|8.27|8.22|8.299|8.445|8.421|8.585|8.34|8.348|8.238|8.122|8.1|7.821|7.952|7.872|7.915|8.017|8.061|8.08|8.058|7.965|7.961|7.836|7.737|7.684|7.774|7.739|7.511|7.75|7.626|7.132|6.677|6.672|6.778|6.861|6.795|6.799|6.778|6.703|6.726|6.86|6.992|7.165|7.202|7.215|7.356|7.333|7.352|7.233|7.489|7.458|7.218|7.434|7.59|7.592|7.632|7.687|7.715|8.114|8.159|8.084|8.178|8.031|8.076|8.166|8.116|8.286|8.273|8.207|8.173|8.137|8.262|8.284|8.446|8.303|8.36|8.356|8.408|8.289|8.215|8.425|8.385|8.48|8.504|8.52|8.67|8.714|8.795|8.739|8.819|8.884|8.822|8.609|8.677|8.653|8.738|9.032|9.25|9.249|9.111|8.905|8.843|8.86|8.826|8.928|8.92|8.865|8.751|8.924|8.974|9.14|9.053|9.186|9.128|9.089|9.385|9.49|9.493|9.583|9.468|9.513|9.563|9.451|9.244|9.439|9.47|9.459|9.336|9.462|9.442|9.511|9.647|9.572|9.346|9.232|9.188|9.199|9.17|9.338|9.316|9.292|9.3|9.32|9.304|9.33|9.351|9.401|9.685|9.771|9.932|9.865|9.642|9.315|9.228|9.226|9.317|9.36|9.312|9.324|9.363|9.559|9.571|9.892||9.744|9.782|9.661|9.75|9.876|9.816|9.914|9.976|9.79|9.664|9.589|9.818|10.094|10.402|||10.304|10.406|10.486|10.312|10.326
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.16|9.1|9.34|9.22|9.18|8.76|8.36|8.1|8.4|8.46|8.58|8.44|8.74|8.12|8.16|7.78|8.2|8.2|8.22|8.46|8.5|8.44|8.5|8.5|8.44|8.32|8.4|8.32|8.6|8.54|8.5|8.6|8.54|8.5|8.46|8.44|8.42|8.3|8.46|8.54|8.66|8.88|8.88|8.98|8.8|8.96|8.94|8.94|8.78|8.68|8.56|8.8|8.8|8.9|8.6||8.4|8.4|8.26|||8.26|8.14|8.32|8.26|8.4|8.4|8.38|8.3|8.3|8.68|8.5|8.62|8.5|8.56|8.74|8.72|8.86|8.62|8.58|8.7|8.8|8.78|8.86|8.92|8.84|8.88|8.62|8.8|8.8|9.02|8.84|8.72|9.12|9|8.88|9.36|9.3|8.92|9.04|8.92|8.58|8.4|8.28|7.98|7.98|8.64|8.8|8.8|8.7|8.8|8.7|8.84|8.7|8.72|8.64|8.72|8.64|8.68|8.82|9.04|8.84|9.06|8.82|8.8|8.78|8.84|8.76|8.8|8.78|9.28|9.28|9.16|9.28|9.22|9|9.1|9.1|9.16|9.18|8.86|8.9|8.96|8.94|8.84|9.14|9.7|9.66|8.7|8.5|8.5|8.28|8.5|8.86|9|9.28|9.42|9.34|9.7|9.96|9.96|10|9.88|10|10.5|10.65|10.9|11|11.05|11.2|11.3|11.35|11.4|11.35|11.45|11.45|11.4|11.45|11.4|11.6|11.5|11.55|11.9|11.65|11.3|11.5|11.05|10.95|10.95|11.15|11.1|10.75|10.75|10.7|10.75|11|11|11.1|11.2|11.35|11.25|10.55|10.3|10.45|10.85|10.9|11.1|11|11|11|11.05|11.4|11.5|11.65|11.95|11.95|12.15|12.15|12.55|12.7|11.85|11.6|11.65|11.85|11.5|10.95|10.8|10.85|10.9|11||10.8|11|11|10.8|10.95|10.9|10.9|10.85|10.8|10.95|10.5|10.35|10.35|10.4|||10.5|10.5|10.75|10.9|11.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.98|5.86|5.86|5.9|5.9|5.96|5.96|5.98|6|5.98|5.98|6|5.98|5.98|6.08|6.22|6.24|6.26|6.18|6.2|6.24|6.18|6.2|6.2|6.2|6.26|6.26|6.28|6.28|6.28|6.28|6.34|6.38|6.4|6.24|6.18|6.3|6.08|6.1|6.08|6.1|6|6|5.86|5.86|5.9|5.88|5.88|5.86|5.9|5.84|5.76|5.84|5.86|5.9||5.8|5.86|5.78|||5.78|5.8|5.8|5.76|5.78|5.8|5.84|5.84|5.88|5.9|5.8|5.8|5.86|5.9|5.74|5.74|5.8|5.82|5.86|5.9|5.88|5.76|5.8|5.84|5.86|5.86|5.88|5.84|5.84|5.9|5.88|5.9|5.9|5.9|5.9|5.88|5.9|5.9|5.78|5.8|5.8|5.8|5.8|5.78|5.78|5.8|5.86|5.8|5.9|5.9|5.82|5.78|5.78|5.78|5.8|5.78|5.74|5.74|5.78|5.78|5.76|5.8|5.7|5.74|5.82|5.78|5.74|5.74|5.76|5.76|5.78|5.78|5.76|5.78|5.84|5.76|5.76|5.78|5.7|5.72|5.7|5.68|5.7|5.7|5.76|5.76|5.7|5.7|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.78|5.76|5.76|5.78|5.76|5.78|5.78|5.78|5.66|5.58|5.6|5.6|5.7|5.62|5.66|5.66|5.5|5.48|5.5|5.6|5.66|5.66|5.64|5.66|5.66|5.7|5.7|5.74|5.72|5.7|5.62|5.6|5.66|5.68|5.7|5.7|5.7|5.74|5.72|5.7|5.74|5.78|5.68|5.66|5.68|5.68|5.82|5.82|5.68|5.58|5.58|5.58|5.6|5.6|5.66|5.68|5.7|5.8|5.84|5.7|5.7|5.8|5.7|5.7|5.7|5.7|5.68|5.7|5.7|5.7|5.76||5.84|5.82|5.84|5.84|5.84|5.84|5.84|5.88|5.86|5.86|5.86|5.86|5.86|5.86|||5.86|5.9|5.82|5.66|5.68
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|97|98|98|95.5|95.5|95|95.5|93.1|91.5|93.9|95.1|95|95.4|95.6|95.4|95.5|95.1|95.4|95.3|94.8|94.9|95.8|95.5|94.8|94.9|95.3|95.1|95|95.3|95.2|94.9|95.1|96.1|91.6|91.8|91.7|92.4|90.7|90.4|90.8|90.8|90.2|90.8|91.9|91.4|92.8|93.5|91.9|92|91.8|91.4|91.5|92.9|95.2|95.4||95.4|95.7|96.1|||94.7|92.9|94|93.8|91.3|91.8|87.3|87.1|85.9|88|87.6|87.4|88.1|87.3|88.8|88.4|88.3|87.8|85.8|86.1|85.8|88.1|88.7|88|88|87.2|86.2|86.9|83.9|79.9|77|77.1|76.6|77.9|78|78|80.3|78.5|76.8|76.2|75.5|75.6|75.7|75.5|73.2|73.3|74|74.8|74.8|74.3|75|76.4|76.5|75.4|74.8|75.4|76.4|76|76|76.7|76.9|75.9|75.6|77|78.1|78.5|79.4|79.6|81.2|81.6|82.7|80.4|81.3|81.6|82.1|81.5|82.4|81.2|82.8|79.8|78.7|78|75.4|75.1|75.5|73.9|74.9|75.3|75.6|76.3|76.5|76.3|75.6|75.8|75.5|76|76.6|76.8|76.7|77.4|77.1|76.5|77.6|78.6|79|78.8|79.3|79.5|79.8|79.4|79.9|80.6|81|80.8|80.9|81.4|81.4|81.2|79.6|79.1|79.1|80.3|80|80.6|81.1|80.4|78.8|79|78.9|78.8|80.9|81.3|80.5|80.8|81.3|80.9|79.9|81.6|82.1|82.8|79.4|79.9|79.2|79.9|80.4|79.8|79.3|80.5|81.2|81.5|80.5|79.7|80.1|80.7|80.7|80.3|80|80|81.8|84.3|82.5|81.4|81.3|82|82.1|82.3|81.7|82.9|84.8||82.9|83.5|83.4|84.8|85|83.9|84|84|82.8|83.1|83|80|80|80|||80|79.8|80|80.3|80.9
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.36|2.32|2.36|2.3|2.4||2.4|2.52|2.52|2.56|2.58|2.6|2.6|2.6|2.6|2.62|2.64|2.62|2.64|2.62|2.64|2.62|2.62|2.62|2.66|2.66|2.66|2.62|2.62|2.64|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.68|2.7|2.72|2.68|2.76|2.74|2.7|2.7|2.66|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.8|2.7|2.7|2.7|2.66|2.64|2.7|2.64|2.64|2.62|2.62|2.68|2.66|2.66|2.66|2.62|2.64|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.7|2.7|2.76|2.7|2.84|2.62|2.62|2.62|2.66|2.7|2.66|2.66|2.7|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.88|2.84|2.8|2.74|2.68|2.68|2.68|2.68|2.76|2.8|2.8|2.9|2.9|2.9|2.9|2.96|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.94|2.94|2.96|3.02|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.1|3.08|3|3.06|3.02|3.06|3.02|3.02|3.02|3.02|3.02|3|3.04|3.08|3.08|3.02|3|3.06|3|3.02|3.04|3.08|3.1|3.06|3.06|3.1|3.06|3.06|3.06|3.06|3.08|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|3.08|3|3|3.08|3.08|3.1|3.06|3.08|3.06|3.06|3.1|3.1|3.04|3.04|3.08|3|3|3|3.02|3.06|3||3|3|3|3|3.08|3.08|3.04|3.08|3.1|3.02|3.04|3.04|3.1|3.06|||3.2|3.14|3.18|3.28|3.26
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.06|14.2|14.36|14.46|14.72|14.78|14.9|14.96|14.8|15|15|14.74|14.7|14.8|14.8|14.74|14.86|14.82|14.7|14.94|15.06|15.62|15.5|15.22|15.34|15.2|15.38|15.38|16.02|15.78|15.8|15.84|15.44|15.36|15.6|15.44|15.02|14.9|14.86|14.88|14.88|14.76|14.84|14.72|15.14|15.02|15.14|15.22|15.48|15.74|15.7|15.36|15.48|15.88|16.06||16.16|16.2|15.92|||15.58|15.68|15.68|15.3|15.3|16|16.12|16.22|16.4|17.04|17|17.08|17.08|17.3|18.06|17.96|17.3|17.3|17.36|17.34|17.3|17.48|17.44|17.42|17.42|17.42|17.44|17.6|17.16|16.68|16.5|16.6|16.36|16.06|15.9|15.68|15.4|15.12|14.94|15|15.2|14.84|15.08|15.24|14.6|14.56|14.16|14.1|13.82|14.02|14.18|14.58|14.54|14.38|14.18|14.38|14.44|14.36|14.98|15.2|15.32|14.94|15.08|15.32|15.46|15.54|15.38|15.32|15.14|15.12|15.22|15.04|15.04|15.26|15.48|15.26|15.3|15.08|15.12|15.66|15.18|15.04|15.18|15.4|15.54|15.3|15.56|15.54|15.38|15.54|15.4|15.8|16.26|16.94|17.34|17.46|17.34|17.16|17.84|16.8|17.32|17.28|17.3|17.76|17.72|17.78|17.2|17.02|17|17.1|17.06|17.44|17.32|17.32|17.52|17.96|17.48|16.82|16.66|16.78|16.6|16.44|17|16.86|16|15.8|15.54|15.64|15.64|16.64|17.02|16.9|16.98|17.26|18.16|18.28|17.9|17.88|18.02|18.08|18.02|17.68|17.38|17.38|17.68|17.72|17.62|17.62|17.6|17.9|17.8|17.72|18.02|18.66|18.48|18.34|17.6|17.46|17.54|17.58|17.9|18.4|18|17.92|18.64|18.4|17.64|17.82|18.42||18.44|18.22|18.3|18.98|19.64|19.76|19.6|19.52|20.05|20.15|20.25|19.88|19.54|19.8|||20.6|20.5|20.3|20.65|20.5
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.005|5.01|5.095|5.115|5.115|5.19|5.3|5.295|5.33|5.245|5.22|5.245|5.26|5.32|5.315|5.28|5.39|5.475|5.435|5.5|5.06|5.07|5.21|5.31|5.435|5.44|5.6|5.75|6.495|6.38|6.395|6.37|6.475|6.32|6.53|6.5|6.38|6.305|6.3|6.28|6.29|6.34|6.405|6.29|6.4|6.455|6.5|6.435|6.49|6.47|6.43|6.395|6.49|6.47|6.48||6.345|6.41|6.435|||6.375|6.295|6.25|6.075|6.11|6.1|6.21|5.92|6.04|6.1|6.21|6.185|6.28|6.285|6.04|6.03|6.15|6.2|6.07|6.13|6.135|6.255|6.24|6.42|6.485|6.415|6.395|6.5|6.445|6.265|6.185|6.225|6.21|6.17|6.4|6.425|6.305|6.065|6.095|6|6|6.02|6.05|6.21|6.27|6.28|6.31|6.425|6.5|6.25|6.305|6.53|6.53|6.535|6.38|6.455|6.455|6.385|6.425|6.595|6.705|6.505|6.53|6.585|6.755|6.895|6.955|7.015|7.1|6.935|7.21|7.13|6.95|7.155|7.185|7.09|7.19|7.145|7.26|7.36|7.355|7.395|7.42|7.49|7.44|7.37|7.285|7.2|7.165|7.07|7.12|7.2|7.275|7.45|7.53|7.54|7.615|7.565|7.545|7.585|7.605|7.655|7.745|7.97|7.99|8.11|8|7.88|7.89|7.885|7.87|7.865|7.81|7.635|7.48|7.48|7.5|7.525|7.505|7.535|7.51|7.525|7.615|7.67|7.575|7.505|7.575|7.64|7.59|7.535|7.51|7.5|7.515|7.51|7.485|7.545|7.56|7.555|7.45|7.445|7.445|7.46|7.5|7.52|7.57|7.56|7.385|7.265|7.375|7.4|7.42|7.405|7.38|7.365|7.5|7.525|7.5|7.43|7.405|7.495|7.53|7.475|7.54|7.86|7.91|7.605|7.47|7.58|7.735||7.72|7.665|7.59|7.56|7.69|7.9|7.9|7.9|7.9|7.835|7.785|7.62|7.74|7.75|||7.62|7.76|7.915|8.105|7.985
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.6|5.95|5.7|5.75|5.85|5.95|5.6|6|6||5.8|6|6.1|6.1||5.8|5.65|6|6|6.05|6.1|6.1|6.4|6.45|6.3|6.85|6.6|7.3|7.95|8|7.95|7.8|7.85|7.9|7.9|7.95|7.55|8|8|7.8|8|8|8|7.9|7.9|7.9|7.9|8.05|7.45|7.45|7.5|7.45|7.4|7.45|7.35||6.9|6.95|6.9|||6.8|7|6.8|6.6|6.75|6.6|6.75|6.25|6.1|6.2|6.25|6.25|6.25|6.2|6.1|6.2|6.15|6.25|6.2|6.35|6.4|6.2|6.4|6.4|6.45||6.75|6.75|6.6|6.5|6.6|6.5|6.6|6.5|6.55|6.6|6.4|6.45|6.5|6.15|6.1|6.2|6.25|6.2|6.2|6.3|6.35|6.4|6.3|6.7|6.5|6.55|6.55|6.45|6.7|6.35|6.5|6.65|6.7|6.8|6.7|6.7|6.7|6.7|6.75|6.8|6.8|6.85|6.8|6.8|6.9|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.9|6.9|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|7|7|6.95|7|6.9|6.9|6.9|6.9|6.85|6.95|7|7.1|6.9|7|7.25|7.15|7.25|7.1|7.05|7.05|7.1|7.05|7.1|7.1|6.95|7.1|7.05|7.25|7.05|6.85|7.15|7.1|7.05|7.15|7.1|7.1|7.1|7.2|7.15|7.1|7.1|7.15|7.2|7.05|7.15|7.1|7.15|7.2|7.15|7.15|7.2|7.15|7.1|7.2|7.2|7|7.2|7.3|7.05|7.2|7.2|7.2|7.2|7.3|7.2|7.2|7.25|7.25|7.15|7.2|7.5|7.1|7.15|7.15|7.35|7.35|7.5|7.3|7.3|7.5||7.4|7.4|7.4|7.4|7.5|7.5|7.4|7.45|7.45|7.5|7.4|7.5|7.5|7.5|||7.5|7.5|7.55|7.7|7.65
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.895|3.89|3.695|3.795|3.795|3.885|4|3.94|3.985|3.94|4.185|4.175|4.13|4.1|4.09|4.115|3.895|3.9|3.945|3.95|4.06|4.1|4.1|4.195|4.1|4.095|4.095|4.095|4.16|3.97|3.85|3.48|3.54|3.59|3.68|3.4|3.455|3.605|3.31|3.335|3.315|3.295|3.205|3.215|3.36|3.495|3.25|3.25|3.33|3.295|3.215|3.2|3.375|3.345|3.415||3.6|3.495|3.46|||3.295|3.305|3.03|2.95|2.915|2.945|2.88|2.895|2.83|2.9|2.855|2.94|2.905|2.9|2.96|2.95|2.895|2.9|2.9|2.885|2.855|2.84|2.9|2.9|2.9|2.9|2.85|2.89|2.805|2.895|3.055|3.185|3.2|3.06|3.06|3.095|2.875|2.86|2.88|2.87|2.795|2.8|2.85|2.845|2.845|2.87|2.82|2.8|2.83|2.865|2.94|2.94|2.985|3.1|3.1|3.175|3.08|3.265|3.27|3.395|3.385|3.39|3.4|3.495|3.595|3.825|3.7|3.625|3.695|3.745|3.85|3.83|3.7|3.85|3.85|3.84|3.9|3.925|3.945|3.895|3.91|4.05|3.675|3.65|3.675|3.81|3.7|3.73|3.96|3.985|3.945|3.615|3.595|3.6|3.73|3.625|3.785|3.89|3.89|3.86|3.92|3.975|3.985|4.075|4.045|4.15|4.2|3.98|3.93|3.825|3.795|3.7|3.795|3.79|3.79|3.65|3.39|3.39|3.32|3.39|3.375|3.43|3.35|3.5|3.405|3.2|3.2|3.445|3.5|3.435|3.46|3.48|3.5|3.5|3.48|3.485|3.45|3.41|3.485|3.45|3.5|3.49|3.49|3.49|3.495|3.615|3.65|3.64|3.49|3.6|3.4|3.41|3.45|3.465|3.57|3.465|3.45|3.485|3.545|3.595|3.475|3.5|3.53|3.45|3.685|3.48|3.5|3.94|3.95||3.945|3.95|3.905|3.95|3.95|4.08|4.05|4.05|4|4|4.045|4.045|3.965|4.05|||3.89|3.92|4.05|4.05|4.05
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.63|5.5|5.5|5.51|5.5|5.49|5.55|5.5|5.46|5.46|5.4|5.47|5.38|5.27|5.31|5.4|5.44|5.42|5.52|5.49|5.51|5.51|5.44|5.36|5.39|5.39|5.34|5.36|5.4|5.41|5.4|5.53|5.6|5.43|5.4|5.39|5.46|5.5|5.47|5.45|5.45|5.39|5.39|5.36|5.45|5.41|5.41|5.41|5.42|5.38|5.38|5.32|5.33|5.39|5.49||5.55|5.59|5.43|||5.32|5.2|5.11|5.05|5.01|5.1|5.1|5.05|5.11|5.1|5.12|5|5.03|5|5.08|5.06|5.03|5.02|4.925|4.87|4.815|4.8|4.825|4.915|4.975|5.03|4.925|5.05|5|4.89|4.865|4.87|4.84|4.75|4.855|4.885|4.8|4.62|4.62|4.575|4.585|4.545|4.515|4.57|4.52|4.58|4.585|4.66|4.65|4.685|4.74|4.77|4.755|4.84|4.655|4.66|4.705|4.705|4.75|4.865|4.895|4.775|4.83|4.845|4.895|4.935|4.96|4.98|4.875|4.875|4.93|4.895|4.87|4.87|4.945|4.905|4.935|4.91|4.845|4.89|4.93|4.93|4.945|4.92|4.91|4.91|5.05|4.955|4.995|4.98|5.01|5.07|5.15|5.14|5.15|5.1|5.2|5.28|5.3|5.4|5.4|5.29|5.35|5.45|5.57|5.66|5.64|5.63|5.6|5.64|5.64|5.58|5.58|5.62|5.58|5.66|5.63|5.61|5.56|5.56|5.57|5.65|5.64|5.69|5.72|5.71|5.89|5.92|5.9|6.03|6.05|6.06|5.95|5.78|5.84|5.85|5.57|5.47|5.4|5.39|5.37|5.37|5.23|5.18|5.2|5.15|5.05|5.09|5.16|5.2|5.14|5.22|5.23|5.24|5.3|5.48|5.44|5.43|5.5|5.51|5.49|5.42|5.45|5.37|5.32|5.27|5.25|5.23|5.22||5.17|5.08|5.1|5.09|5.13|5.06|4.985|5.07|5.06|5.05|5.09|5.08|4.98|4.94|||4.935|4.88|4.945|4.925|4.885
03217|964815|/equities/mutares-ag|DAXCLASSIC|34.3|33.35|33.2|33.2|33.3|33.1|33.3|33.4|33.3|33.2|33.1|35.1|35.05|34|34.15|34.7|35|35.35|35.15|35.55|35.5|35.5|35.9|35.5|35.45|36.15|36.15|36.6|36.65|37.2|38.15|38.6|38.4|38|37.45|36.8|36.7|36|35.8|35|34.6|34.1|34|33.75|34.15|34.5|34.6|34.45|34.7|34.6|34.7|34.8|34.8|34.75|35.65||35.8|35.45|35.3|||35.35|35.45|35.3|35.15|34.3|34.4|33.6|32.75|33|32.7|32.85|32.35|32.85|32.9|33.2|33|32.7|31.8|32|32.35|32.5|31.6|31.25|31.05|32.4|32.9|33.2|32.45|31.1|31.75|30.45|30.35|29.65|29.55|29.2|29.65|29.3|28.7|28.6|28.35|28.9|28.5|28.55|28.75|28.45|27.9|28.35|28.35|28|27.7|28|28.4|28.1|27.8|27.65|27.45|26.9|26.7|27.25|27.8|27.75|26.95|26.2|26.1|26.1|26|24.2|24.6|24.5|23.7|23.6|23.3|23.65|22.8|22.75|22.75|22.7|22.8|22.5|22.25|22.2|22.15|21.95|21.65|21.7|21.85|22.3|22.4|22.3|22.15|22|22.05|22.25|21.9|22|22.7|23.45|22.3|22.1|22.2|21.8|21.7|21.95|21.95|22.1|22.1|22.25|22.3|22.2|22.6|22.55|22.5|23.15|23.2|23.5|24.05|24.05|24.2|24|25|25|24.95|25.1|25.1|25.45|25.3|25.25|25.25|25.2|25.4|25.4|25.35|25.25|25.3|25.2|25.45|25.05|25.7|25.55|24.75|24.7|24.7|24.75|24.8|24.9|24.6|24|24|24.1|24.3|24|24|24.75|24.9|24.5|24.5|24.65|24.4|24.3|23.7|23.9|24.3|23.95|24.1|23.85|23.6|21.55|21.2|21.7||21.15|21.2|21.55|21.3|21.7|21.55|21.25|21.25|21.45|21.4|21.3|21.05|21.1|20.8|||20.25|19.2|19.48|19.74|19.92
03218|32557|/equities/mvv-energie|DAXCLASSIC|32.3|33.3|33|34.5|34.4|35|35.9|35.6|36|34.9|34.9|35|34.7|35|34.9|34.9|35.7|34.5|35.2|34|34.1|33.6|34|34|33.6|33.8|33.9|33.8|33.5|33.5|33.8|33.7|33.5|33.4|34|33.7|33.8|33.6|33.8|33.8|33.8|33.6|33.7|33.7|33.6|33.6|33.6|33.8|33.8|33.8|33.8|33.7|33.8|34|33.6||33.2|33.3|33.5|||32.8|32.8|33.3|33.8|33.3|33.3|32.8|32.3|31.8|31|31|30.9|30.8|30.8|31.2|31.2|31.8|31.5|30.9|31.2|30.6|30.3|30.3|31|31|31.5|31.4|31.9|31.8|31.3|31.3|31.1|31.6|31.5|31.2|31.4|31.5|31.4|31.2|31.2|31.1|30.8|30.9|30.9|31.3|31.4|31.5|32|31.1|31.5|31.4|31.8|31.2|31.1|31.1|31.3|31.6|31.4|31|31.5|31.6|31.4|31.3|32.1|32.2|32.2|31.8|32|31.4|31.4|32|32|32|32|31.9|32.3|32|32|31.7|31.6|31.7|32|32.5|31.9|32|31.1|30.8|30.5|31.3|31.4|31.4|32.5|32.3|32.5|31.8|31.8|31.6|31.6|31.6|31.5|31.6|31.8|32|32.2|32.1|31.9|31.9|31.9|31.9|31.8|32.1|31.9|31.8|32|32|32|32.3|32.2|32.2|32.1|32|32|31.9|32|31.7|31.7|31.6|31.7|31.7|31.9|31.9|31.9|31.9|31.9|31.8|31.6|32.5|32|32.6|32|32.5|31.8|31.8|31.5|31.8|31.8|31.8|31.1|31.1|31|31.4|31.6|31.7|30.8|31.4|31.1|31.4|31.1|30.9|31|31.7|31.3|31.3|31.7|31.5|31.2|31.7|31|31.1||31.1|31|30.5|30.6|30.6|30.6|30.7|30.7|30.7|30.4|30.5|30.6|31|31|||31.5|31.5|31.6|31.9|31.3
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.92|16.1|16.08|15.85|15.67|15.52|15.57|15.64|15.51|15.53|15.57|14.47|14.62|14.42|14.5|14.54|14.97|14.54|14.35|14.22|14.42|14.72|14.56|14.65|15.37|14.5|14.6|14.97|14.8|15.22|15.35|15.54|15.65|15.19|14.8|14.66|14.79|14.73|14.82|14.87|14.6|14.48|14.75|14.8|14.85|15.16|15.12|15.23|15.33|15.5|15.66|15.76|15.66|15.96|16.34||16.1|16.1|15.95|||15.9|16|16|15.74|15.55|15.99|15.63|15.12|15.14|15.31|15.5|15.3|15.37|15.28|15.54|15.79|15.71|15.77|15.56|15.74|15.62|15.41|15.42|15.75|15.99|15.9|16.16|16.27|15.93|16.23|16.16|16.4|16.15|16|16.08|16.84|17.28|16.77|16.73|16.7|16.43|16.54|16.68|16.6|16.55|16.57|16.36|16.21|17.13|17.52|17.36|17.76|17.08|17.34|17.13|16.99|17.16|16.78|16.75|17.64|17.66|17.14|17.09|17.1|17.11|17.09|17.18|17.31|17.03|17.06|17.04|16.98|16.29|16.47|16.54|16.8|17.09|17.08|17.16|17.09|17|17.09|16.83|16.57|16.27|15.89|15.92|15.85|15.84|16.12|15.98|16.3|16.2|16.15|16.13|16.08|16.58|16.7|17.18|15.93|16.05|16.18|16.17|16.2|16.1|16.38|16.52|16.27|16.35|16.38|16.52|16.59|16.6|16.54|16.37|16.41|16.26|16.41|16.24|16.03|16.47|16.63|17.08|17.04|17.12|17.07|17.1|17.18|17.22|17.43|17.49|17.37|17.46|17.24|17.42|17.71|17.59|17.68|17.5|17.18|17.23|17.44|17.4|17.24|17.5|17.53|17.06|17.11|17.43|17.64|17.56|17.78|18.12|18.7|18.87|19.03|18.98|18.76|18.77|18.81|18.81|19.46|19.45|21.02|21.6|21.68|21.72|21.74|21.9||21.58|21.52|21.64|22.22|22.2|22.28|22.52|22.74|23.34|23.32|22.7|22.14|22.1|21.88|||21.82|22.04|22.08|22.14|22.3
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.7|19.8|19.8|19.8|19.8|19.9|19.9|19.7|19.8|19.8|19.8|19.8|19.6|19.7|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|20.2|20.4|20.2|19.8|19|18.5|19.2|18.9|19.1|19.1|19|19|19.1|19|19.2|18.7|18.9|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.7|19|18.8|18.9|19||19|18.8|18.7|||18.6|18.1|18|17.4|17.7|17.7|17.6|17.2|17.4|18|17.1|17.3|17.4|17.7|18.6|18.6|18.8|18.8|18.8|18.7|19|18.8|18.8|19.1|19.1|20.4|20.4|20.4|20.4|20.4|20.8|20.4|20.2|20.6|21.2|20.6|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|21|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.6|21.6|22.2|22.2|22.2|22.2|22|22.2|22.2|22.2|22.4|22|22.2|22|22|22.4|22.4|22.2|22.4|22.4|22.6|22.4|22.2|22.4|22.2|22.2|22|22.4|22.2|22.2|22.4|22.4|22.4|22.8|22.8|23|23|22.8|23|22.8|22.8|22.8|22.8|23|23.2|23.6|23.8|23.8|23.8|24|24|23.8|23.8|24|23.8|23.8|23.8|24|23.8|24|24.2|24.8|24.8|25|25.2|25.2|25.2|25|25.4|25|25|24.6|24.8|24.6|24.6|24.2|24.8|24.6|24.8|24.6|24.6|25.2|25.6|25.2|25.4|25.4|25.2|24|24|24|23.8|24|24||24|23.8|23.8|24|23.8|24.2|24.4|24.4|24|24.2|23|23|23|23|||23|22.6|22.6|22.8|22.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|4.39|4.19|3.99|3.48|2.63|2.25|2.28|2.27|2.29|2.3|2.34|2.45|2.36|2.41|2.5|2.58|2.65|2.51|2.56|2.7|2.68|2.65|2.7|2.7|2.69|2.91|2.95|2.98|2.74|2.78|2.89|3.23|3.5|3.26|3.27|3.25|3.25|3.39|3.15|3.35|3.37|3.38|3.54|3.57|3.8|3.69|3.66|3.83|3.7|3.82|3.95|3.9|3.9|3.77|4||3.88|3.75|3.79|||4|3.94|4|4|3.88|3.8|3.7|3.76|3.74|3.9|3.71|3.91|3.97|3.97|3.93|4|4|4|4|4|4|3.76|4.01|4.07|4.19|4.29|4.27|4.3|4.31|4.13|4.24|4.32|4.2|4.37|4.22|4.19|4.28|4.57|4.45|4.29|4.28|4.57|4.47|4.51|4.56|4.45|4.49|4.57|4.65|4.72|4.62|4.54|4.78|4.7|4.73|4.67|4.82|4.64|5.06|5.14|5.18|4.75|4.75|4.64|4.69|4.69|4.69|4.55|4.6|4.8|5.1|5.22|5.36|5.36|5.22|5.3|5.26|5.36|5.16|5.2|5.4|5.4|5.44|5.32|5.5|5.74|5.86|5.86|6|6|5.48|5.54|5.3|5.3|5.4|5.46|5.46|5.5|5.5|5.48|5.52|5.46|5.7|5.78|5.66|5.84|5.84|5.8|5.64|5.76|5.6|5.6|5.6|5.58|5.74|5.74|5.98|5.9|5.64|5.8|5.74|5.86|5.88|5.94|6.14|5.9|6|5.7|5.8|5.7|5.84|5.82|5.82|5.88|6|6.06|6.08|6|6.02|6|6|6.08|6.08|6.02|6.2|6.56|6.4|6.02|6.02|5.88|5.92|5.92|5.86|5.96|5.8|5.8|5.8|5.46|5.46|5.6|5.8|5.6|5.04|5.06|5.1|5.34|5.2|5.2|5.36||5.36|5.28|5.56|5.44|5.44|5.32|5.3|5.36|5.26|5.24|5.12|5.14|5.14|5.24|||5.3|5.32|5.12|5.32|5.4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.1|8.09|8.2|8.24|8.29|7.99|7.87|7.84|7.7|7.63|7.55|7.68|8.26|8.29|8.17|7.54|7.63|7.73|7.69|7.91|7.9|7.73|7.59|7.35|7.46|7.5|7.76|7.7|7.89|7.97|8.21|8.19|8.04|7.95|7.83|7.8|7.83|8.03|7.95|8.02|8.29|8.1|8.12|8.12|8.2|8.33|8.47|8.33|8.2|8.19|8.18|8.02|7.82|7.97|8.23||8.38|8.37|8.49|||8.25|8.22|8.28|8.26|8.3|8.89|8.74|7.45|7.44|7.34|7.5|7.48|7.57|7.43|7.33|7.36|7.39|7.4|7.35|7.52|7.67|7.65|7.75|7.79|7.99|8.08|8.37|8.43|8.47|8.15|8.02|8.15|7.99|8.05|8.41|8.48|8|7.85|7.72|7.39|7.34|7.17|7.32|7.37|7.23|7.28|7.3|7.5|7.56|7.69|7.66|7.84|7.94|7.99|7.67|7.52|7.52|7.36|7.35|7.67|7.68|7.41|7.61|7.82|7.88|8.14|8.15|8.16|8.07|8.23|8.31|8.31|8.38|8.31|8.42|8.18|8.14|8.21|8.42|8.57|8.82|8.92|8.6|8.71|8.48|8.35|8.42|8.41|8.38|8.56|8.86|9.2|9.28|9.18|9.13|9.56|9.4|9.31|9.11|9.18|9.28|9.36|9.57|9.35|9.46|10.22|11.02|11.12|11.1|11.64|11.2|11.14|10.78|10.5|10.26|10.4|10.78|11.26|11.22|11.52|11.4|11.54|11.48|11.34|11.2|11|10.48|10.36|10.12|9.76|9.81|9.95|10.12|10.1|9.81|9.71|9.72|9.64|9.44|9.55|9.5|9.61|9.61|9.62|9.6|9.34|9.01|8.37|8.49|8.26|8.2|8.66|8.71|8.95|8.99|8.64|8.8|9.04|9.39|9.31|9.45|9.38|9.13|9.13|9.33|9.2|9.13|9.6|10.02||9.77|9.46|9.49|9.22|9.49|9.34|9.24|9.15|9.3|9.56|9.54|9.23|9.4|9.35|||9.38|9.52|9.77|9.74|9.69
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.24|2.24|2.24|2.2|2.24|2.22|2.22|2.22|2.2|2.22|2.22|2.26|2.28|2.24|2.28|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.18|2.2|2.2|2.2|2.16|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.16|2.16|2.18|2.18|2.18|2.18|2.2|1.91|1.92|1.95|1.95|1.99|2.02|1.95|2.02|2|1.94|1.86|1.89|1.89|1.75|1.79|1.78|1.85|1.91||1.91|1.92|1.9|1.94|1.9|1.92|1.93|1.93|1.93|1.94|1.94|2|1.93|1.94|||1.94|1.94|1.94|1.94|1.92
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24|24.5|24.2|23.5|24.5|23.6|23.7|23.4|24|23.5|23.8|22.9|22.3|21.8|21.3|21.6|20.6|21.2|21.1|21.4|21.8|23|22.7|22.2|22.1|22.5|22.2|20.9|21.3|22|22.2|22.3|22.4|21.4|22.3|22.3|22.3|22.2|22.5|22.6|23.4|23.9|23.7|23.6|23.8|24|23.4|23.8|23.3|23.1|23.5|23.3|21.9|21.7|||22.5|21.6|21.7|||22.3|22|22|21.4|20.3|20.3|20.3|19.3|19|19.75|18.8|18.9|19|18.65|18.6|18.95|18.75|18.95|19.4|19.35|19.2|19.4|19.1|18.4|18.5|19.8|19.85|20.5|20.8|20.6|20.1|20|20.2|20.4|20.7|21.8|21.5|20.3|20.6|20.5|20.7|20.8|20.9|21.2|21.6|21.8|22|22.2|22.3|22.3|22.5|22.3|21|21.4|22||23|23.4|23.7|23.9|24|24.1|24.1|24.2|24|23.5|24|23.8|23.8|23.7|24|23.8|23.9|23.8||23.6|23.9|24.2|23.9|24|24.3|24.3|24.4|25.1|25.8|26|26.4|26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|27.6|27.3|27.5|27.2|27.2|27|27|27.4|27.3|27.8|28.2|29.5|29|29|28.8|28.5|27.7|27.8|27.7|27.5|27.6|27.8|27.9|27.9|27.7|27.7|27.4|27.5|28|28.8|28.9|28.9|28|28.1|28.9|28.5|28.5|28.9|28.9|28.9|28.9|28|27.5|27.6|26.8|28.1|27.8|26.7|27|25.8|25.4|25.3|25.6|26.4|27|27.8|28.2|28.8|29|29|28.8|29|28.9|28.7|28.5|28.9|29.1|28.9||28.9|28.7|28.6|28.4|28.7|28.7|28.8|29.1|29.2|29|28.9|28.7|29.1|29.5|||29.3|29.5|29.1|29|28.9
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.24|8.28|8.28|8.44|8.5|8.14|8.12|8|7.94|7.72|7.74|7.8|7.94|8|7.98|7.64|7.56|7.48|7.38|7.4|7.5|7.58|7.26|7.38|7.44|7.62|7.44|7.98|8.06|7.98|7.96|7.82|7.92|7.9|7.94|7.84|7.84|7.84|7.88|8|8.12|8.2|8.28|8.28|8.4|8.36|8.42|8.7|8.1|8.06|8.12|7.8|7.9|8|8.1||8.16|8.08|8.16|||8.14|8.08|8.38|8.42|8.5|8.1|8.24|8.5|8.74|8.76|8.72|8.76|8.92|8.78|8.78|8.48|8.78|8.88|8.9|8.86|8.16|8.12|8.12|8.08|8.1|8.34|8.26|8.1|8.12|7.96|7.8|7.74|7.72|7.4|7.38|7.32|7.6|7|6.78|6.72|6.86|6.78|6.4|6.46|6.54|6.6|6.56|6.62|6.8|6.8|6.74|6.68|6.64|6.64|6.66|6.64|6.62|6.68|6.66|6.8|6.8|6.64|6.8|6.84|7|7.1|7.1|6.9|6.94|7|7.1|7.14|7.2|7.16|7.28|7.24|7.18|7.18|7.16|7.26|7.14|7.24|7.34|7.42|7.36|7.3|7.38|7.56|7.56|7.3|7.14|7.26|7.46|7.5|7.56|7.52|7.48|7.28|7.12|7.18|7.14|7.26|7.26|7.46|7.5|7.3|7.5|7.16|7.12|7.14|7.24|7.2|7.26|7.38|7.64|7.5|7.52|7.56|7.5|7.76|7.74|7.88|7.96|7.96|7.64|7.56|7.6|7.48|7.26|7.24|7.24|7.24|7.24|7.24|7.24|7.24|7.16|7.16|7.16|7.16|7.2|7.06|7.08|7.28|7.82|7.22|6.78|6.78|6.96|6.32|6.3|6.04|6|6.04|6.04|6.02|6.22|6|6.02|6.02|5.9|5.92|6.1|6.2|6.24|6.3|6.4|6.38|6.58||6.44|6.28|6.2|6.22|6.52|6.64|6.82|6.88|6.94|7.26|7.48|6.96|6.74|6.54|||6.56|6.18|6.1|6.08|6.2
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29|29.8|28.8|29|28.8|29|29.2|29.2|29.6|29.6|29.4|29.6|29.4|29.4|29.4|29.8|30.4|30.2|29.8|29.4|29.6|29.8|29.4|29|28.4|28.8|28.8|29.4|29.4|29.6|29.8|30|30.2|30.2|30.2|30.2|30|30|30.2|30.2|30.2|30|29.8|29.8|29.8|30.2|30|30|30|30|30.6|31|30.2|29.6|30.2||30.2|29.2|29.6|||29.8|29.8|30|30.6|30.4|30.4|30.6|30.2|30.2|30.2|30.4|30.4|30.2|30.2|30.4|30.2|29.6|29.8|30|30|30|30|30.6|30.8|31.6|31.8|30.6|30.8|30.2|30.6|30.2|30.2|30|29.8|30|30.2|30.8|30.4|29.8|30|29|28.8|29.4|29.8|29.4|30|30.6|30.8|31.8|31.8|31.4|32|30|29.8|30|30|28|29.6|30.8|30.6|29.2|30|30.8|30.4|30.4|30.2|30.2|30|30.6|30.8|31.4|31.2|30.8|31|31.2|31|31.2|31|31|31.4|31.4|31.6|31.4|31.4|31.6|32|32.2|32.4|32.4|32.4|32|32.2|31.8|32|32|32|32.6|32.4|32.4|32.4|32.4|32.4|32.4|33|33.2|33|33|34|31.8|31.6|31.6|32|31.2|31.4|32.2|31.4|29.6|29|28.8|28.4|28.2|29.2|29.6|29.4|29.4|28.8|29|29.4|29.2|29.6|29.6|29.6|29.6|29.6|30|30|30.2|30|29.8|29.8|29.8|30|29.8|29.8|30.4|30.6|31|30.6|31.2|31.2|30.4|30.4|30.6|30.6|30.8|30.6|30.4|30.2|31.2|31|30.6|30.8|31.6|31|30.4|30.4|30.4|30.8|31||30.6|30.8|30.4|31.2|30.6|30.6|30.6|31.6|32|32|31.6|32|31.2|32|||31.2|31|31.2|31.4|31
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.37|6.522|6.476|6.678|6.904|6.824|6.78|6.55|6.454|6.294|6.39|6.44|6.116|6.164|6.19|6.152|6.154|6.104|6.096|6.066|6.138|6.216|6.296|6.394|5.87|5.7|5.586|5.65|5.756|5.902|6.214|6.534|6.618|6.62|6.306|6.312|6.1|6.158|6.122|5.724|5.566|5.842|5.856|5.676|5.562|5.724|5.8|5.81|5.882|5.89|5.752|5.588|5.56|5.644|5.638||5.566|5.472|5.46|||5.354|5.638|6.068|6.204|6.282|6.53|6.39|6.09|6.164|6.178|5.998|5.906|5.986|5.916|6|5.784|5.876|5.84|5.704|5.908|5.952|5.956|6.022|6.056|6.098|6.034|5.908|5.888|5.574|5.174|5.332|5.446|5.422|5.45|5.638|5.572|5.524|5.318|5.406|5.106|5.1|5.028|5.4|5.454|5.4|5.458|5.574|5.624|5.628|5.6|5.654|5.782|5.824|5.908|5.79|5.904|6|6.068|6.202|6.508|6.452|6.28|6.396|6.528|6.72|6.9|6.854|6.878|6.7|6.948|7.05|7.026|6.994|7.018|7.026|6.994|7.1|7.15|7.28|7.408|7.49|7.412|7.328|7.436|7.344|7.38|7.56|7.652|7.73|7.786|7.812|7.9|8.004|8.21|8.406|8.598|8.55|8.71|8.192|8.22|8.08|8.778|8.932|9.022|9.104|9|8.902|8.184|8.3|8.396|8.5|8.568|8.62|8.578|8.454|8.47|8.47|8.43|8.33|8.206|8.248|8.412|8.608|8.728|8.682|8.708|8.894|8.932|8.806|8.634|8.548|8.532|8.552|8.668|8.814|8.904|8.8|8.902|8.93|8.63|8.292|8.272|8.148|8.078|8.03|8.056|7.852|7.812|8.032|8.09|8.08|8.336|8.44|8.52|8.856|8.43|8.36|8.246|8.15|8.108|8.06|8.074|8.09|8.022|7.978|7.908|7.752|7.65|8.06||8.784|9.85|9.842|9.882|9.98|10.045|10.23|10.15|10.06|9.896|9.904|9.812|9.8|9.54|||9.426|9.406|9.5|9.398|9.45
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.2482|1.2572|1.2596|1.28|1.2524|1.25|1.225|1.225|1.2412|1.2516|1.2798|1.27|1.26|1.28|1.2896|1.28|1.27|1.2796|1.25|1.2448|1.22|1.22|1.175|1.167|1.1626|1.1742|1.1984|1.173|1.1844|1.189|1.1578|1.1694|1.17|1.1498|1.16|1.165|1.136|1.136|1.1358|1.1298|1.13|1.1276|1.1288|1.1278|1.133|1.1318|1.1316|1.133|1.145|1.15|1.1422|1.14|1.1398|1.121|1.114||1.1468|1.13|1.116|||1.1156|1.1008|1.108|1.1114|1.12|1.1398|1.122|1.119|1.12|1.123|1.134|1.1546|1.1594|1.1286|1.1402|1.1798|1.147|1.18|1.1648|1.1698|1.18|1.1832|1.1848|1.18|1.2|1.177|1.198|1.18|1.1296|1.0998|1.1|1.105|1.11|1.0976|1.0978|1.0978|1.1048|1.098|1.1|1.0998|1.0898|1.09|1.0938|1.094|1.09|1.1|1.1074|1.09|1.09|1.095|1.09|1.0942|1.09|1.095|1.0998|1.1002|1.12|1.1|1.1194|1.121|1.125|1.113|1.125|1.14|1.145|1.155|1.1502|1.155|1.15|1.1598|1.15|1.145|1.142|1.13|1.1448|1.13|1.132|1.14|1.153|1.1794|1.12|1.132|1.1226|1.1174|1.119|1.1178|1.15|1.154|1.15|1.1498|1.145|1.145|1.141|1.1566|1.1578|1.1498|1.16|1.148|1.1528|1.1566|1.1598|1.1536|1.1644|1.1566|1.1628|1.1634|1.148|1.1658|1.1658|1.15|1.166|1.16|1.1456|1.1502|1.166|1.1648|1.1656|1.1658|1.158|1.14|1.1436|1.1528|1.1578|1.143|1.1578|1.147|1.1498|1.1498|1.14|1.1498|1.14|1.1494|1.152|1.158|1.158|1.1638|1.151|1.155|1.17|1.178|1.16|1.1694|1.1698|1.165|1.17|1.1598|1.1444|1.1444|1.1498|1.15|1.163|1.1698|1.1698|1.17|1.18|1.177|1.1796|1.17|1.1652|1.18|1.18|1.1848|1.19|1.19|1.2418|1.2|1.2492|1.2466|1.23||1.205|1.204|1.1798|1.197|1.1778|1.1812|1.18|1.17|1.1712|1.1728|1.1988|1.1938|1.2098|1.2|||1.173|1.1824|1.197|1.1998|1.2032
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|22|22.2|22.6|22|22|22|21.8|21.6|21.6|21.6|21.2|21.2|21.8|21.6|21.4|21.4|21.4|21.2|21.6|22|22|22.6|22.4|21.8|21.8|21.6|21|21.2|21.2|21|21|21|20.2|20.6|20.8|20.8|21|20.8|20.4|20.8|21|20.8|20.8|21|20.8|20.6|20.6|21|20.8|21.2|21.4|20.6|20.8|21||20.8|21|20.6|||20.6|21.6|21.4|21|21|21.4|21.2|20.8|21.4|21.2|21.4|21.2|21.4|22.2|21.6|21.2|21.4|21.8|22|21.8|21.8|22.4|22.6|22.8|23|23.4|23.4|23.6|23.8|23.6|23.6|23.6|23.8|24.6|22.6|22.8|23|22.4|23|22.8|23|23|23.8|23.2|23|23.2|23.8|24|24.6|23.6|24.8|24.8|24.4|25|23.6|23.6|23.6|23|24.2|24.2|24.2|23.6|23.6|24.2|24|25.2|25.6|26|25.4|25.8|25.8|23.8|23.4|23.8|23.2|23|22.8|22.8|22.2|22.6|22.6|22.8|22.2|21.8|22.2|22.2|22|22|22.2|22.2|22.2|21.6|21.4|21.4|21.2|21.4|21.6|22.2|21.4|21.6|22.2|22|22|21.8|22.2|22.2|21.8|21.6|21.2|22.4|22.4|22.4|23|23|22.8|22.8|21.6|21.4|21.8|22.4|22.6|23|23|23.2|22.2|22|20.8|20.4|20.2|20.6|21.8|21.8|22.2|22|23|22.4|23.2|23.2|22.6|23.2|23|23|23.2|23.2|23.2|22.6|23|23|23|23|23|23|22|22|22|22|21.6|22|22|21.6|21.6|22|21.8|21.6|21.2|21|21.4|21.8|21.6||21.6|22|22.6|22.4|22.6|22.4|22.8|23|22.6|23.2|21.4|21.8|21.4|21.6|||21|21.4|21.2|18.4|18.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|759|760|760|768|766.5|741|737.5|727|718.5|750.5|764.5|763.5|774.5|765.5|763|772|776|781|765|759.5|764|764.5|764.5|756|751|766|759|749.5|740|734.5|746.5|737.5|726|718.5|731.5|725|723|727|741.5|751|741.5|732|730|717|716|715.5|730.5|725|668|669|657.5|650.5|673.5|672.5|697.5||700.5|700|695.5|||698|702.5|688.5|687.5|684|689.5|680.5|665.5|662.5|651.5|633|614|609|607|610.5|612|589|593|599|616|611.5|616|613|615.5|618|617|620|625|610.5|603|606|616|585.5|588.5|571|572.5|570.5|547|539.5|528|532.5|541.5|560.5|567.5|568|580|582.5|591|591|587|601.5|606|599.5|603.5|594.5|598|595|590|594.5|611|605.5|582|576.5|574|581.5|585|600|607|610.5|617.5|621|623.5|641.5|649.5|661.5|674.5|669.5|686|690|700|708.5|713.5|706|698|696.5|686|696|690|689|676.5|675.5|676|674.5|678|678.5|671.5|665|649|651.5|650|651.5|644.5|658.5|682|684.5|678.5|684|673|679.5|676|669|669|670|661|655|655.5|664|660.5|638|642|647.5|658|655.5|659.5|664|665|662|657|644|633|637|645|659.5|661.5|653.5|658.5|645.5|645.5|641|637.5|636.5|640|638|633|638.5|643|633.5|634|631|625.5|627.5|616|612|630.5|637|640.5|636|633.5|632.5|645.5|660|655.5|661.5|658|698|705.5|691.5|662|663.5||660|652.5|651.5|655.5|654.5|651|650|653.5|665|661.5|648|656|644|612|||617.5|616.5|621.5|630|619.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|477.1|459.1|447.9|423.2|420.5|421.3|437.5|439.4|441.1|439.3|436.5|434.8|426.7|422.5|428|423.2|414.4|404.5|403.1|406.3|404.1|389.3|377.9|373.5|366.3|349.9|338|335|335.9|335.2|333|331.8|329.9|327.6|329.4|326.7|326.8|332.7|332.8|336.1|336|337.9|336.7|327|324.1|318.9|316.3|310.8|310.7|311.9|307.8|306.4|305.3|300.2|300.1||288.5|288.9|288.5|||286.9|286.2|285.3|285|286.8|287.7|290.9|290.6|286.8|285.9|284.7|283.1|285.1|286.7|291|281.7|278.6|276.6|277.7|283|287.8|286.7|295.1|295|283.1|283.1|281.9|282.1|284.5|282.5|276.4|280.9|276.7|273|274|276.1|277.4|277.1|271.8|272.7|273.8|278.4|268.8|267.2|260.2|261.8|265|268.6|272.2|275.4|272.8|269.4|262.6|256|250.5|235.2|237.5|237.7|239.6|246.8|251.9|251.9|250.2|251.6|251.5|252|258.3|260.8|267.1|265|263.4|257.2|255.9|255.9|252.3|245.7|248.6|249.1|250.1|250.6|252.6|253.4|250.2|249.9|248.8|245.8|251.2|249.9|250.2|252.6|250.7|250|259|265.3|264.8|266.7|268.5|271.1|270.4|270.3|264.9|262|264.7|264.1|259.5|255.3|254.8|254.6|256|255.2|257.3|257.9|260.3|259.4|254.7|255.6|255|253.1|254.4|249.8|244.3|248.2|252.4|256.3|256.2|251.7|250.6|249.7|247.9|254.5|256.3|258.5|261.4|261.9|264.8|261.2|248.2|248.7|251.3|250.2|243.9|237.8|238.2|236.7|242.8|242.2|241|243.3|249.5|248.2|247.7|252.7|249.8|261.5|264.4|264.1|266.3|265.4|269.4|272.7|269.7|264.9|265.3|266.7|267.8|266.4|268.7|268.7|270.7||274|271.2|277|277.7|276.3|274.2|272|272.8|271.4|270.4|267.9|268.2|264.5|264.7|||264.5|277.5|281.3|278.9|277
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.2|11.7|11.5|11.8|11.5|11.7|11.7|12|12.1|13|12.8|13|12.3|11.4|10.9|9.95|9.6|9.65|9.7|9.8|9.85|9.8|9.85|9.85|9.8|9.6|9.75|9.9|9.8|9.95|9.95|10.1|9.95|10|10.1|10.1|10|9.9|9.9|10|10|10.2|10.1|10|10.1|10|10.1|10|9.9|10|10|10.1|10.2|10.3|10.2||10|10.3|10.3|||10.4|10.4|10.6|10.5|10.6|10.6|10.7|10.8|10.9|10.9|11.2|10.9|11.2|10.9|11.1|11.1|11.1|11.2|11.1|11.1|11.1|11|11|11.4|11.5|11.4|11.3|11.5|11.5|11.3|11.6|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.3|11.3|11.3|11.4|11.4|11.6|11.8|11.8|11.8|11.8|11.9|11.7|12.1|11.7|12|12|11.7|11.7|11.8|11.8|11.9|11.8|11.9|11.9|11.9|11.7|11.8|11.9|11.7|11.9|11.9|12|12|11.8|11.8|11.9|12|12|12|12.1|11.8|11.8|11.8|11.6|11.9|11.8|12.2|11.9|11.8|11.9|11.9|11.8|11.8|11.8|12.2|12.4|12.4|12.2|12.4|12.4|12.2|12.2|12.2|12.4|12.1|12.2|12.2|12|12.2|12.2|12.3|12.2|12.2|12.3|12.5|12.9|12.9|13|11.7|11.8|12.1|11.9|12.1|12.2|12.5|11.8|11.8|11.8|12.4|12.4|12.5|12.6|12.7|12.8|13|13.1|13.7|13.7|12.7|12.6|12.9|12.6|12.8|13|12.8|13.2|13.1|12.6|12.5|13|13.2|13.1|13|12.9|12.9|13|12.9|12.8|13.2|13|12.9|13|13.1|13|13|13.1|13.3|13.4|13.3||13.7|13.3|13.4|13.4|13.6|13.3|13.2|13.1|13.1|13.1|13.1|12.9|13.1|13.1|||13.1|13.4|13.1|13.3|12.9
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.067|0.08||0.08||0.05|||0.0425|0.041||||||||0.032|0.076|0.066|0.061|0.1|0.125|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.198|0.198|0.25|0.145|0.1|0.078|0.064|0.0645|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.06|0.06|0.062|0.06|0.075|0.08|0.09|0.09|0.09|0.1|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.12|0.13|0.12|0.1|0.1|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.151|0.156|0.151|0.15|0.15|0.145|0.155|0.17|0.21|0.21|0.185|0.2|0.185|0.185|0.185|0.155|0.155|0.155|0.16|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.15|0.13|0.125|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.15|0.125|0.125|0.15|0.16|0.17|||0.17|0.17|0.185|0.185|0.175
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|30.52|31.5|33.08|34.02|34.42|33.38|33.4|33.1|33.1|33.04|34.42|34.5|34.34|34.4|34.4|34.52|34.66|34.66|34.54|34.78|34.9|35.14|35.52|35.88|35.52|35.3|35.3|35.24|35.58|35.54|35.82|36.02|35.74|35.96|36.26|36.3|36.32|36.68|36.36|35.84|35.6|35.64|35.24|34.7|35.28|35.7|36.18|36.76|36.9|37.3|37.06|36.14|36|35.74|35.96||35.16|34.92|34.8|||34.94|35.64|35.68|34.82|34.4|34.42|32.96|32.58|33|33|32.9|32.96|33.02|33.1|33.22|33.04|33.34|33.2|33.32|33.76|33.94|34.18|33.9|34.18|34.4|34|33.86|33.72|32.86|33.08|33.06|33.08|33.42|34.16|34.7|33.92|33.72|33.16|33.14|32.5|32.28|32.14|32.98|33.06|32.94|32.88|33.14|33.3|33.1|33.04|33.02|33.12|33.08|33.14|32.56|32.26|32.18|32.24|31.96|32.78|32.68|32.1|32.1|32.3|32.96|33.34|33.3|33.16|32.56|33.04|33.58|33.22|33.12|33.2|33.04|32.92|33.06|33.4|33.8|34.18|34.58|34.54|34.76|34.96|34|33.98|34.56|34.44|34.34|34.38|34.42|34.66|35.06|35.5|36.06|36.88|37.44|38.08|38.92|39.18|38.8|38.74|38.94|39.42|39.4|38.84|38.86|37.76|37.58|37.4|37.58|37.58|37.58|37.46|36.9|37.42|37.2|37.04|36.5|36.74|36.66|37.16|38.22|37.64|37.14|37.52|37.88|38.02|37.46|37.24|36.98|36.9|37.3|37.22|37.74|38.3|38.18|38.48|38.62|38.34|37.94|38|38.28|37.28|37.32|37.72|37.2|37.2|37.48|37.4|37.4|37.6|38.18|38.48|38.68|38.5|38.46|38.22|38.42|38.38|38.22|38.6|39.74|39.82|39.2|39.92|41.12|41.6|42.48||44.02|44.62|48.26|48.66|49.12|49.18|49.64|49.46|49.04|48.44|48.16|48.12|48.34|47.62|||46.48|45.9|46.12|45.62|45.7
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|18.84|18.8|18.74|18.3|18.12|18.07|17.81|18.08|18|18|18|17.84|18.09|17.71|17.48|16.79|16.5|16.48|16.43|16.38|16.18|16|15.76|15.77|15.6|15.67|15.69|16.05|15.86|15.5|15.29|15.33|15.17|15.1|15.16|14.99|15.13|15.09|15.3|15.16|14.96|14.88|14.62|14.57|14.9|15.15|15.27|15.56|15.41|15.49|15.22|14.75|14.64|15.06|15.45||15.38|15.53|15.37|||15.35|15.2|15.56|15.45|15.26|15.39|15.18|14.79|14.85|14.93|14.96|14.84|14.82|14.97|14.91|15|15.08|14.92|14.38|14.25|14.35|14.34|14.3|14.35|13.95|13.55|13.22|13.32|13.34|12.86|12.92|12.95|12.73|12.55|12.75|12.82|12.89|12.75|12.68|12.45|12.59|12.73|12.58|12.78|12.16|12.25|12.99|13.48|12.3|12.28|12.36|12.48|12.38|12.23|12.1|12.27|12.47|12.41|12.74|12.37|12.59|12.32|12.07|12.17|12.25|12.21|12.63|12.57|12.27|12.14|12.25|12.12|11.99|11.76|11.74|11.53|11.78|11.67|11.64|11.65|11.5|11.52|11.43|11.5|11.44|11.45|11.28|11.33|11.54|11.79|11.85|11.51|11.69|11.72|11.89|12.28|13.1|13.41|13.16|12.71|12.93|12.91|13.08|13.14|13.33|13.38|13.48|13.51|13.57|13.7|13.62|13.45|13.45|13.29|13.18|13.34|13.1|12.93|12.47|12.24|12.24|12.24|12.25|12.79|12.99|12.84|12.59|12.17|11.76|11.79|11.74|11.72|11.5|11.51|11.61|11.66|11.67|11.67|11.73|11.64|11.64|11.77|11.79|11.69|11.86|11.82|12.09|12.33|12.99|13.19|13.22|12.92|12.89|13.91|13.78|13.74|13.6|13.36|13.2|13.4|13.4|13.34|13.29|13.4|13.48|13.1|12.35|12.41|12.58||12.56|12.67|12.61|12.67|12.52|12.27|12.46|12.63|12.71|12.78|12.5|12.5|12.35|12.27|||12.1|12.27|12.66|12.26|12.12
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.82|24.26|24.14|24.08|24.08|23.36|23.86|23.84|23.54|23.34|23.72|23.92|23.94|24.58|24.5|24.34|24.44|24.94|24.82|24.98|25.34|26.16|25.4|25.5|26.06|26.32|25.88|26.26|26.44|26.56|25.92|26.38|25.98|26.28|26.38|26.58|26.46|26.54|26.52|26.16|25.46|25.94|25.92|25|25.26|25.64|25.86|26.2|26.56|27.18|26.92|27.26|27.3|27.82|28.34||28.36|29.14|29.36|||29.34|29.42|29.54|29.24|29.4|29.28|28.6|26.74|27.18|27|27.18|27.2|27.56|27.48|27.9|28.08|27.44|27.64|28.06|27.98|27.96|28.36|28.58|27.74|28|28.18|28.08|28.64|28.2|26.68|26.22|25.92|25.46|25.62|26.04|26.6|26.14|24.5|23.66|23.36|23.74|23.42|23.06|23.08|22.8|23.48|23.86|25.06|25.12|25.38|24.22|25.22|24.9|24.6|23.52|23.6|23.7|23.86|24.38|25.36|25.68|25.08|24.56|24.78|24.66|25.26|25.38|26.12|25.26|24.98|25.62|25.28|25.26|25.82|26.3|26.16|27.26|27.48|27.36|27.94|27.6|27.6|27.54|27.54|27.4|26.9|27.32|27.5|27.24|26.92|26.98|27.86|27.8|27.84|28.2|28.96|29.52|29.36|29.24|29.7|29.88|30.06|30.8|31.44|31.74|31.66|31.64|31.5|31.54|30.58|30.1|32.3|32.42|32.48|32.26|32.9|33.42|33.28|32.38|32.14|31.96|31.8|32.8|34.14|34.12|33.7|33.58|34.18|35.2|34.54|33.9|33.88|34.84|34.88|35.4|35.64|35.6|36.36|35.14|34.74|34.3|34.82|34.02|33.42|33.38|32.22|31.08|31.22|31.84|31.72|31.44|31.88|32.06|32.78|33.24|34.46|34.54|34.22|33.62|33.74|33.36|33.58|35.9|35.48|35.22|34.74|34.9|35.1|35.84||36.14|36.56|35.6|35.44|37|37.38|36.82|37.98|38.3|38.58|38.7|38.72|37.72|36.82|||35.38|35.78|36.1|36.42|36.5
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.495|6.475|6.425|6.405|6.405|6.34|6.41|6.555|6.545|6.575|6.575|6.775|6.735|6.72|6.69|6.535|6.33|6.4|6.3|6.31|6.545|6.54|6.455|6.47|6.485|6.38|6.28|6.275|6.25|6.23|6.095|6.01|5.91|5.9|5.915|5.86|5.85|5.8|5.84|5.825|5.615|5.66|5.64|5.71|5.67|5.69|5.75|5.835|5.835|5.87|5.66|5.49|5.52|5.71|5.735||5.625|5.62|5.525|||5.565|5.605|5.585|5.28|5.3|5.315|5.285|5.145|5.17|5.22|5.225|5.175|5.195|5.12|5.11|5.13|5.155|5.14|5.06|5.11|5.17|5.155|5.165|5.21|5.29|5.285|5.29|5.235|5.075|5.025|5.025|5.16|5.155|5.16|5.145|5.125|5.065|4.936|4.922|4.964|5.195|5.16|5.32|5.185|5.31|5.315|5.455|5.52|5.47|5.365|5.33|5.54|5.555|5.78|5.655|5.525|5.45|5.37|5.46|5.535|5.615|5.405|5.25|5.225|5.32|5.34|5.405|5.475|5.395|5.41|5.44|5.4|5.495|5.44|5.47|5.34|5.4|5.41|5.425|5.505|5.505|5.575|5.595|5.62|5.515|5.475|5.44|5.515|5.5|5.565|5.45|5.475|5.5|5.61|5.575|5.61|5.655|5.76|5.905|5.66|5.715|5.735|5.86|5.835|5.86|5.855|5.86|5.875|5.94|5.92|5.83|5.805|5.69|5.675|5.595|5.645|5.705|5.64|5.56|5.46|5.45|5.48|5.545|5.56|5.69|5.92|5.935|5.945|5.915|5.91|5.86|5.91|5.94|6.01|6.1|6.225|6.135|6.155|6.075|6.03|6.01|6.05|5.88|5.885|5.935|5.93|5.78|5.91|6.03|6.07|6.05|5.99|6.02|6.115|6.13|6.21|6.175|6.125|6.12|6.125|5.97|6|6.145|6.475|6.56|6.49|6.47|6.5|6.62||6.675|6.745|6.695|6.715|6.765|6.77|7.16|7.3|7.36|7.335|7.29|7.255|7.285|7.35|||7.125|7.07|7.17|7.155|7.055
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.38|69.86|69.4|69.2|68.54|68.96|69.26|68.22|68.58|68.9|68.84|68.28|70.36|68.18|67.04|67.12|66.44|65.94|65.76|66.08|66.28|66.24|66.16|65.22|64.92|65.66|65|65.96|66.98|67.16|67.24|68.58|68.8|69.2|68.9|68.14|66.48|67.08|67.2|66.8|66.74|65.3|64.22|63.8|63.74|66.48|67.22|67.44|66.78|66.46|65.5|64.52|64.28|63.8|65.08||64.24|63.6|63.36|||61.76|62.06|62.2|62.48|62.04|64.16|67.7|67.2|66.64|65.74|65.36|64.92|63.9|64.3|64.86|64.78|64.06|63.42|63.1|63.7|63.36|63.22|62.82|63.12|63.54|64.1|63.44|63.86|62.8|63|63.08|64.12|62.88|61.66|59.18|61.12|62.32|58.6|59.04|58.58|57.58|58.64|59.64|60.12|61.98|60.6|64.16|65.22|65.36|66.42|66.2|66.92|67.08|66.02|66.3|65.98|65.5|65.46|65.46|66.48|66.26|65.48|66.16|66.74|66.96|66.86|66.62|66.54|65.72|65.44|65.62|65|64.24|64.18|64|64.34|64.16|64.18|64.22|64.36|64.2|63.66|63.3|63.1|62.28|61.94|62.22|61.58|61.06|60.98|61.22|62|62.02|61.6|61.52|62.2|62.2|61.82|62.5|63.32|58.16|58.62|59.76|60.22|60.72|60.64|61.06|60.6|60.92|60.48|59.5|59.78|59.9|59.12|58.42|58.06|57.62|56.72|55.76|55.14|57.84|57.52|58.98|58.22|58.4|58.32|58.68|58.9|58.72|58.46|58.1|58.76|59.6|59.82|59.3|59.54|58.9|58.48|59.1|59.38|58.94|59.68|60.54|60.82|61.28|61.54|60.94|60|59.56|59.8|59.46|59.54|58.38|59.98|60|59.76|59.78|59.86|59.06|59.16|59.3|59.3|58.4|58.58|59.52|59.76|57.28|55.06|56.7||57|56.54|56.44|56.14|56.04|55.62|56.34|56.58|56.68|56.42|55.72|54.88|54.28|54.88|||54.08|55.24|55.16|55.04|55.38
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.145|6.15|6.175|6.24|6.15|6.15|6.285|6.305|6.15|6.145|6.29|6.225|6.085|6.225|6.215|6.32|6.295|6.345|6.335|6.35|6.36|6.365|6.345|6.215|6.19|6.17|6.1|6.285|6.09|5.98|5.95|5.995|5.925|5.91|6.04|6.06|6.015|5.96|5.98|5.96|5.955|5.955|5.95|6.015|6.105|6.25|6.45|6.64|6.635|6.445|6.275|6.305|6.35|6.47|6.6||6.535|6.6|6.525|||6.525|6.56|6.55|6.48|6.385|6.435|6.5|5.905|6.09|6.105|6.14|6.185|6.2|6.1|6.16|6.16|6.11|6.14|6.005|6.125|6.015|6.09|6.12|6.125|6.21|6.22|6.295|6.345|6.265|6.125|6.155|6.205|6.055|6.065|6.055|6.07|5.935|5.895|5.83|5.845|5.77|5.765|5.925|5.975|5.92|6.06|6.02|6.14|6.3|6.46|6.54|6.585|6.51|6.49|6.375|6.47|6.515|6.56|6.605|6.675|6.715|6.68|6.6|6.625|6.64|6.7|6.83|6.815|6.715|6.79|6.94|6.845|6.875|6.84|6.865|6.855|6.95|7.075|7.215|7.115|6.995|7.07|7.075|7.065|7.125|7.075|7.105|7.1|7.165|7.09|7.345|7.38|7.45|7.69|7.68|7.705|7.595|7.54|7.54|7.545|7.59|7.52|7.545|7.57|7.7|7.705|7.74|7.66|7.84|7.93|7.845|7.955|8.225|8.18|8.2|8.27|8.33|8.285|8.235|8.11|8.08|8.225|8.265|8.4|8.46|8.45|8.47|8.36|8.16|8.165|8.2|8.125|8.075|8.58|8.61|8.665|8.625|8.73|8.685|8.55|8.61|8.785|8.87|8.65|8.625|8.655|8.555|8.67|8.81|8.925|8.98|8.78|8.825|9.13|9.28|9.54|9.26|9.07|9.075|9.2|9.135|9.15|9.385|9.075|8.93|8.98|9.32|9.275|9.375||8.345|8.33|8.495|8.6|9.045|8.585|8.61|8.83|8.91|8.82|8.805|8.755|8.705|8.63|||8.68|8.89|9.12|9.14|9.38
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|146.25|144.9|141|134.45|133|125.4|126.3|130.5|134.9|140.2|132.4|141|142.5|142|143.85|143.4|142.2|143.45|144.5|144.55|146.45|147.15|150.35|149.8|148.35|149.95|146.7|145.4|149|145.4|140.6|139.35|134.85|130.8|132.4|132.5|134.7|135.5|133.5|130.7|129.25|128.75|124.35|124|126.35|129.4|132.05|132.5|143.1|144.55|141.5|137.35|130.5|131.6|134.5||132.6|134.7|134.35|||133.05|136.4|137.7|136.8|135.35|137.4|136.6|133.15|136.5|136.45|136.15|135.5|135.4|126.4|128.55|130.7|130.3|129.6|128.5|128.7|125.95|124.2|126.25|127.2|126.7|123|118.95|118.2|115.75|113.25|113.85|114.65|109.2|107.5|108.8|113.7|113.95|106.5|110.4|111.1|111.6|113.95|115.65|115.2|107.9|106.35|111.65|114.15|113.25|112.95|114.9|116.2|114.5|113.35|111|111.65|111.7|101.4|102.1|103.3|101.75|97.24|97.94|95.94|98.54|98.94|98.58|99.88|101.25|101.25|99.32|99.8|98.22|102.15|103.4|103.45|104.7|106.8|108.9|108.5|110.2|110.55|109.4|108.2|110.65|109.35|109.3|107.8|108.45|105.7|111.9|113.45|115.05|115|113.5|111.8|113.3|116.6|113.7|116.3|116.95|115.05|114.15|119.2|106.15|105.15|106.8|107.5|106.5|106|104.5|105.55|103.85|104.85|104.5|105.4|106.2|106.85|107.35|110.4|110.8|106.1|99.56|99.52|98.26|95.9|94.6|90.3|88.94|90.8|94.2|92.94|93.28|92.32|92.28|91|95.7|96.24|95.14|89.5|95.16|96.96|100.05|99.14|96|96.98|93.56|94.5|96.44|96.1|94.66|96.9|98.62|99.9|98.06|96.82|96.06|98.1|94.38|94.78|94.5|93|92.68|90.7|92.56|92.12|90.12|89.06|92.88||94.86|93.16|91.58|89.2|88.52|89.94|89.92|90.46|90.7|91.68|89.18|88.82|88.18|86.98|||85.62|86.22|80.46|83.36|84.2
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.6|89.2|90.8|90.5|88.6|87.8|87.5|87.45|88.65|87.4|90.65|90.05|88.65|88.65|88.2|85.45|85.6|86.3|85.4|86.15|86.4|87.55|87.3|86|88|89.6|88.95|90.55|92.6|93.7|91.05|91.7|91.3|90.95|92.55|92.9|93.5|92.35|95.4|96.1|94.1|94.25|94.4|91.45|93.55|95.8|96.9|97.1|96.55|96.15|95.2|95.15|96.8|100.5|102.2||101.8|100.7|100.4|||99.9|99.95|99.15|98.5|97.15|97.1|97|93.1|94.2|93.5|93.9|91.8|92.65|91.5|92.2|92|93.1|93.2|93.4|94.75|94.2|93.5|93.1|94|93.55|94.2|94.85|95|92.45|89.9|89.45|89.6|88.65|85.7|89.05|87.25|85.45|82.6|82.25|83.3|82.2|82.55|82.7|83.5|82.8|83.95|86|88|88.85|89.2|89.85|92.15|90.45|89.9|89.35|89.8|89.15|87.8|90.15|93.7|89.45|88.6|87.2|86|89.1|90.4|91.9|93.2|92.4|93.4|96.05|95|96.65|98.25|98.15|97.15|98.45|98.9|99.65|99.2|99|98.6|100.9|101|98.2|97.45|100|99|98.2|98.1|98.8|100.8|101.8|102.6|103|105.4|106.7|108.5|111.9|109.6|110.8|108.8|108.7|110.5|110.2|110.6|110.3|109.2|110.2|109.5|109.4|110|107.8|104.9|105.5|108.4|112.4|112.1|106.2|106.2|105.9|107.9|108.9|109.2|110.2|110.5|108.8|109|109.5|113.7|114.6|114.8|114.7|115.6|116.2|115.6|115.2|115.5|114.6|114.1|110|110|109.8|107.5|107.1|104.8|103|106.1|106.8|106.8|106.6|106.3|110.8|122.4|116.5|116.8|115|113.6|113.6|114.1|110.5|114|113.5|116.2|116.1|114.5|112.9|112.4|113.8||112.8|111.2|111|111.1|111|110.3|112.9|118.4|119.7|119.9|120.5|121.2|122|122.2|||119.6|120.1|122.5|122.4|123.3
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|64.3|64.1|64.8|64.5|63.9|62.9|62.8|62.6|63.3|63.9|65|64.4|62.8|63.1|62.6|61.4|61.4|61.8|61.2|61.7|61.5|61.6|61.3|61.1|62.2|62.6|63.1|63.6|64.5|64|63.5|63.7|64.5|63.9|65|64.1|64.8|64.7|65.8|66.8|65.8|66|65.6|63.6|64.9|66|65.3|65.8|65.9|65.9|65.7|65.2|65.9|68|68.2||67.4|67.8|66.5|||66|66|66.3|66.5|65.5|65.7|65.9|63.7|63.9|63.7|64.1|64|63.9|63.2|63.1|63.3|63.7|64.8|65|64.8|64.5|64.5|64.5|64.7|65.1|65.5|65.9|65.5|63.5|62|61.6|61.5|60.7|58.2|59.5|59.3|57.6|55.2|55|55|54.9|54.4|55.6|56.2|55.5|56.3|57.7|59.1|60|59.9|60.5|62.1|61.3|60.5|60|60.1|59.8|58.7|59.7|61.5|59.7|58.8|57.8|57|58.4|59|59.6|60.5|59.7|60|61.3|60.7|60.1|61.1|61.6|60.5|60.6|60.9|60.9|60.5|61|60.7|61.9|61.7|60.8|60.3|61.3|61.1|61|61.1|61.4|62.8|63.8|64.5|64.8|65.8|66.8|68|69.7|67.9|67.6|66.3|66.2|67.4|68.3|69|69.2|69.2|69.4|70.8|70.2|70.2|69.9|68.3|68.8|69.5|70.5|70.2|68|68.5|68.8|70|70.7|71.7|72.2|72.1|70.5|70.5|70.6|72.5|73.2|72.4|70.8|70.7|71|71.3|71.4|71.5|71.3|70.6|68.7|68.9|69|68.9|69|68.9|67|68.2|70.3|71.3|70.2|70.8|74.4|81.1|80|79.1|77.4|76.8|77.3|77.5|75.5|76|74.3|75.5|75.3|74|73|72.6|73.4||72.2|71.5|70.9|70.1|70.3|70|71.7|73.2|74.2|74.1|75.2|74.8|75.5|75.3|||74.2|73.9|75.3|75.1|75
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|60.05|60.2|60.5|60.55|60.75|60.3|61|61|60.8|61.15|61.1|62.65|62.45|62.35|62.5|62.3|62.1|63.95|62.4|62.7|62.8|63|62.55|62.25|63|63.9|63.35|63.2|66.85|66.8|66.35|67|66.25|65.55|65.5|63|64.3|66.4|65.95|65.7|65.4|63.9|64.15|64.2|65.05|64.4|63.2|62.4|62.6|63.15|62.05|62.4|62.8|62.4|62.2||62.9|63.15|63.1|||62.9|62.8|62.1|61.65|60.4|61.15|59.35|57.8|58.15|59|58.9|57.75|57.4|57.2|58.45|58.1|58.85|59|58|57.95|57.4|57.95|58.05|58.8|59.2|60.2|60.3|60.5|61.35|61.2|60.45|61.05|61.85|61.1|61.5|62.6|62.45|60.5|61.55|61.7|60.1|60.3|59.75|59|58.5|59.15|58|57.7|56.9|57.4|57.25|57.45|52.85|52.8|52.85|52.9|52.05|51.8|52.5|53.85|53.6|52.75|51.8|51.8|52.35|52.45|52.65|52.5|52.6|51.45|52.2|51.3|51.9|53|53.35|53.3|53.55|53.45|53.1|51.8|51.8|52.15|51.6|51.2|50.4|50.1|50.2|50.5|50.6|51|51.2|51.45|52.2|52.2|52.8|53.55|54.75|55|54.7|55.15|54.5|54.55|54.55|54.95|52.2|51.85|52.85|53.45|53.85|53.5|52.55|52.3|52.7|52.15|52.6|53|53.55|53.05|52.35|54.3|54.5|54.5|54.45|54.9|55.5|55.55|55.4|55.85|55.9|56|55.55|55.85|56.3|57.85|59.05|59.6|60|60.2|59.65|59|59.35|58.45|58.3|58.1|59|58.1|56.65|56.75|57.5|58.15|58.4|59.6|60.05|61.25|60.6|61.05|61|60.6|60|59.45|59.15|59.1|59.9|60.3|59.3|58.8|58.7|59|58.7||59.5|60.35|59.9|61.55|62.45|63.75|64.1|64.2|63.7|63.25|62.7|62.55|61.6|61.95|||61.4|62.55|63.7|64.85|64.8
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.25|55.25|54.5|54.5|53.8|54.1|54.3|53.7|55.2|57.1|52.4|52.05|52.05|52.45|53.35|53.7|53.95|53.6|53.1|53.05|53.2|53.1|53|53.35|52.85|53.45|52.7|52.2|52.2|52.6|52.7|54.05|54.7|54.75|54.5|54.5|56|55.25|54.3|54.5|53.8|52.3|52.1|51.7|52.4|52.3|52.8|53.35|53.2|53.15|52.65|52.4|53|53.1|54.2||53.75|52.25|52.7|||53.2|53.35|53.1|52.8|52.25|53.15|53.25|52.65|53.3|53.6|54|54.85|56.05|54.25|55.3|54.75|53.65|53.6|53.5|53.85|53|52.7|53.05|52.85|52.7|52.15|52|52.05|51.7|50.2|51|50.45|45.5|44.62|45.14|45.06|44.96|43.58|43.58|44.1|43.7|43.26|44.72|44.94|45.06|45.26|45.18|44.6|44.36|43.82|43.98|44.84|44.16|43.96|42.82|42.38|42.4|43.04|42.36|43.76|42.94|42.58|42.66|43.2|43.72|43.26|43.42|43.58|43.26|42.54|43.2|42.88|43|44.16|43.94|42.84|44.02|42.26|42.1|42.54|42.3|42.08|42.1|42.44|42.02|42.02|42.98|43.58|44.42|44.34|44.06|44.6|46.06|46.06|45.48|44.74|45.18|45.52|44.76|45.7|44.1|44.22|44.18|44.46|44.04|43.72|43.44|42.5|42.3|42.46|43.04|43.46|43.72|43.14|42.48|42.94|42.84|42.42|42.12|42.02|42.02|41.68|44.18|45|44.76|44.88|44.46|44.74|44.58|44.48|43.98|43.6|44.12|45.2|45.24|45.32|45.4|45.48|45.9|45.72|45.54|45.62|45.98|45.98|46.68|46.6|45.72|45.74|46|46.36|46.06|46.02|47.5|47.64|47.1|46.98|46.52|46.6|46.96|47.88|47.74|47.86|48.42|48.26|48.54|48.64|49.44|49.1|49.84||50|48.74|48.84|48.84|49.18|48.82|49.2|48.94|49.14|48.74|48.78|48.54|48.82|48.98|||48.36|48.92|49.9|49.12|49.04
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.5|12.57|12.64|12.71|12.7|12.63|12.74|12.77|12.81|12.86|13.03|13.13|13.1|13.03|13.04|13.09|13.15|13.24|13.14|13.19|13.17|13.21|13.25|13.21|13.25|13.19|13.19|13.18|13.13|13.02|13.03|13.08|13.06|13.11|13.24|13.23|13.25|13.15|13.18|13.19|13.21|13.06|13.01|13.09|13.22|13.25|13.75|14.32|14.35|14.48|14.33|14.5|14.52|14.58|14.45||14.28|14.32|14.36|||14.39|14.53|14.52|13.93|13.83|14.04|14.21|13.89|13.89|13.86|13.88|13.94|14.04|14.1|14.24|14.2|14.11|14.21|14.24|14.48|14.47|14.49|14.51|14.69|14.85|14.81|14.97|15.27|15.07|14.86|14.75|14.76|14.42|14.4|14.74|14.79|14.71|14.52|14.46|14.4|14.33|14.22|14.28|14.41|14.17|14.22|14.31|14.88|14.96|14.51|13.96|14.85|14.1|13.98|13.65|13.78|13.78|13.74|13.78|14.18|14.32|14|14.08|14.05|14.24|14.33|14.11|14.1|13.96|14.98|15.28|15.15|14.86|15.37|15.49|15.27|15.12|15.07|15.07|15.1|15.06|15.04|15.01|15.21|15.01|14.68|14.6|14.2|14.08|14.25|14.43|14.6|14.77|15.04|15.03|15.34|15.43|15.46|15.67|15.76|15.92|15.9|15.83|16|15.95|16.28|15.94|16.02|16|16.07|16.14|15.97|16.18|16.26|16.46|16.75|17.47|17.3|17.39|17.51|17.21|17.78|16.72|16.74|16.6|16.48|16.41|16.43|16.57|16.6|16.73|16.72|16.7|16.84|16.94|16.98|17.05|17.02|16.9|16.82|16.62|16.6|16.75|16.76|16.47|16.12|16.16|16.25|16.62|16.72|16.61|17.73|17.97|18.06|18.39|18.4|18.12|18.21|18.53|18.56|18.57|18.63|18.93|18.87|18.67|18.37|18.25|18.21|18.49||18.32|18.6|18.48|18.27|18.45|18.38|18.48|18.51|18.66|16.44|15.93|15.65|15.45|15.37|||15.31|15.22|15.5|15.44|15.57
03247|19913|/equities/surteco-se|DAXCLASSIC|13.7|13.8|14|14.2|14.2|14.2|14.2|14.4|14.2|14.4|14.4|14.5|14.7|14.8|15|15.2|15.3|15.4|15.6|15.2|15.3|15.3|15.3|15.2|15.3|15.2|15.3|15.4|15.5|15.9|15.8|15.7|15.6|15.8|16|15.4|15.6|15.6|14.9|14.9|15.1|15.2|15.2|15.4|15.7|15|14.7|14.6|14.8|14.8|15.2|14.9|15.4|15.8|16||16.2|15.3|14.9|||14.9|14.9|15|15.1|15.9|15.8|14.3|13.9|14.4|14.6|14.4|13.9|14|14.1|13.9|14|14.6|14.5|14.5|15|15.1|15.2|15.4|15.6|15.6|15.8|15.8|15.6|15.8|16|15.1|15.1|14.9|15|15.2|15|15.2|15.1|15.4|15.4|15.2|14.6|15.2|15.4|15.7|15.9|15.8|15.8|16.1|16.5|16.7|16.7|16.8|16.9|16.7|17.2|17.2|16.8|16.9|16.8|16.9|16.9|17.1|17.5|17.7|17.8|17.8|17.8|17.9|18|18.2|18.6|18.4|18.1|17.9|17.9|17.9|18|18|18|18.3|18.3|18.5|18.8|19|17.9|18.4|18.1|18|18.1|18|18|18.2|18.3|18.1|18.1|18.1|17.9|17.9|18.3|18.3|18.1|18.6|18.6|18|18|18|18.6|18.8|19|19.3|19.5|19.1|19.3|19.6|19.4|19.4|19.1|19.3|19.3|19.7|19.6|19.5|19.2|19.1|19.3|19.2|19.3|19.2|19|19.6|19.8|19.6|19.6|20.2|19.9|20|19.9|20|20.2|19.9|19.6|20|20|20.2|20.4|19.8|20|20|20.2|20.2|20.6|20.2|20|20.2|20|19.9|20|20.2|20|19.6|19.8|19.7|19.8|20|19.9|20|20|20.2||20|20.2|20.2|20.2|20.4|20.4|20.6|20.6|20.4|20.4|20.6|19.7|19.5|19.7|||20|19.5|19.5|19.3|19.55
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.69|11.96|11.69|11.14|11.09|11.45|11.83|11.77|11.88|11.87|12.2|12.35|12.43|11.9|11.88|11.9|11.8|11.81|11.88|11.87|11.94|11.99|12.05|12.01|12.04|11.99|11.96|11.98|11.91|12.13|12.03|12.14|12.05|11.9|11.8|11.82|11.86|11.89|11.9|11.86|11.88|11.89|11.62|11.78|11.75|11.74|11.78|11.8|11.8|11.86|11.76|11.79|11.6|11.6|11.51||11.46|11.6|11.57|||11.53|11.57|11.62|11.62|11.64|11.61|11.62|11.58|11.58|11.56|11.53|11.54|11.5|11.48|11.7|11.62|11.41|11.5|11.45|11.49|11.45|11.1|10.85|10.81|10.85|10.87|10.63|10.38|10.1|9.98|10.01|9.985|9.965|9.955|10.02|10.02|10.02|9.97|9.96|9.96|9.97|9.965|10.02|10.04|9.99|10.03|10.02|10.02|10.05|10.01|10.02|10.01|10.02|10.02|10.06|10.1|10.14|10.14|10.18|10.23|10.24|8.315|8.52|8.5|8.815|8.81|8.84|8.85|8.97|8.855|8.84|8.865|9.06|9.195|9.14|9.19|9.23|9.465|9.405|9.5|9.5|9.5|9.35|9.23|9.16|9.235|9.275|9.14|9.365|9.16|9.22|9.29|9.25|9.385|9.45|9.575|9.625|9.4|9.08|8.95|9.045|8.85|8.88|8.995|9.205|8.95|9.085|8.84|8.9|8.83|8.77|8.84|8.92|8.88|9.025|9.005|9.08|8.95|8.81|8.635|8.795|9.07|9.085|9.185|9.125|9.305|9.06|9.075|9.205|9.05|9.075|9.04|9|9.085|9.135|9.17|9.195|9.22|9.36|9.39|9.3|9.225|9.28|9.03|9.065|9.125|9.055|9.1|9.3|9.245|9.2|9.235|9.255|9.51|9.535|9.525|9.425|9.8|9.87|9.945|9.895|10|10.03|9.75|9.82|9.655|9.61|9.6|9.865||9.62|9.735|9.62|9.58|9.63|9.765|9.435|9.525|9.55|9.525|9.58|9.545|9.585|9.795|||9.73|9.615|9.68|9.585|9.645
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.635|11.745|12.16|12.22|12.96|12.335|12.185|11.8|11.53|11.33|11.56|11.54|11.605|11.67|11.745|11.74|11.83|11.92|11.915|11.74|11.835|11.715|11.69|11.625|11.85|11.82|11.78|11.775|12.07|12.25|12.48|12.86|12.95|13.19|12.64|12.55|12.7|12.735|12.655|12.67|12.825|12.28|12.155|12.3|12.97|13.3|13.3|13.19|12.94|12.605|12.6|12.72|12.73|12.97|13.245||13.45|13.4|13.385|||13.15|13.15|13.22|13.345|12.94|13.39|13.38|12.74|12.715|12.455|12.73|12.965|13.09|13.205|13.29|12.985|12.91|12.92|12.705|12.72|12.705|12.63|12.835|12.71|12.745|12.71|12.355|12.745|12.39|11.58|11.615|11.83|11.55|11.485|11.8|11.825|11.24|10.575|10.315|9.956|9.774|9.682|9.88|9.8|9.396|9.334|9.578|9.85|9.978|10.085|10.05|10.55|10.42|10.33|10.02|9.852|9.864|9.696|9.81|10.065|10.085|9.55|9.708|10.7|10.99|10.935|11.265|11.49|11.34|11.36|11.695|11.645|11.475|11.5|11.405|11.26|11|10.92|10.775|10.615|10.565|10.565|10.165|10.125|9.98|10.045|10.265|9.98|9.638|9.578|9.82|10.085|10.085|10.18|10.41|10.58|10.63|10.03|9.802|9.942|10.055|10.15|10.335|10.31|10.305|10.325|10.545|10.12|9.848|9.986|9.974|10.27|10.325|9.876|9.452|9.532|9.48|9.328|8.972|8.812|8.75|9.14|9.2|9.606|9.204|8.74|8.428|8.342|8.058|8.04|8.324|8.38|8.312|8.266|8.506|8.596|8.61|8.672|8.65|8.672|8.706|8.61|8.59|8.378|8.178|8.092|7.608|7.51|7.628|7.672|7.618|7.64|7.766|8.1|7.614|7.704|7.826|7.814|8.15|8.064|7.622|7.84|7.676|7.528|7.674|7.866|7.626|7.566|7.882||7.78|7.56|7.644|7.468|7.768|7.64|7.718|7.728|8.12|7.77|7.68|7.258|7.386|6.9|||6.73|6.534|6.658|6.568|6.375
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.76|13.34|13.6|13.74|13.6|13.44|13.54|13.48|13.66|13.64|13.9|13.8|13.82|13.64|13.7|13.86|13.7|13.7|13.96|14|14.1|14.02|13.78|13.78|13.8|13.9|13.62|13.82|13.82|13.66|13.76|13.9|13.96|14.06|14.18|14.26|14.1|14.68|14.52|13.9|13.8|13.74|13.6|13.44|13.44|13.64|13.64|13.64|13.66|13.66|13.88|13.92|13.8|13.7|13.84||13.56|13.62|13.6|||13.82|13.9|13.84|13.8|13.76|13.64|13.6|13.4|13.5|13.5|13.42|13.38|13.44|13.14|13.3|13.28|13.38|13.38|13.2|13.52|13.62|13.54|13.66|13.58|13.56|13.6|13.4|13.48|13.24|13.14|13.02|12.94|12.88|12.64|12.62|12.6|12.4|12.18|12.4|12.52|12.48|12.24|12.28|12.46|12.32|12.34|12.28|12.44|13.44|13.46|13.46|13.3|13.5|13.84|14|13.86|13.54|13.3|13.12|13.06|12.96|12.58|12.7|13.5|13.7|13.86|13.92|13.84|13.92|13.82|13.9|13.88|13.88|13.76|13.84|13.74|13.88|13.72|13.82|13.68|13.6|13.48|13.36|13.1|13|12.92|13.02|12.98|13|12.94|13.02|13.08|13|12.98|12.88|12.92|12.88|13.2|13.04|12.96|12.8|12.88|12.8|13.1|13.3|13.8|13.9|14.04|14.08|14.06|13.88|14.02|14.14|14.12|14.06|14.04|14.1|14.08|14.04|14.02|13.98|14.02|14.06|14.1|14.1|13.98|13.76|13.7|13.66|13.88|14.04|14.06|14.04|14.02|14.12|14.06|14.08|14.08|14.02|14.12|14.06|14.1|14.18|14.1|14.22|14.22|14.18|13.9|13.86|13.82|13.96|14.04|15.06|15.08|15.08|14.98|14.9|14.8|14.78|14.82|14.58|14.58|14.5|14.5|14.62|14.54|14.6|14.5|14.96||14.7|14.84|14.18|14.34|14.66|14.54|14.44|14.32|14.46|14.84|14.8|14.8|14.7|14.64|||14.6|14.72|15.1|14.58|14.64
03251|40219|/equities/talanx|DAXCLASSIC|70.35|70.75|69.9|70.65|69.9|67.75|68.2|68.45|67.5|67|66|66.35|66.3|65.05|66.8|67.65|67.55|67|66.3|65.45|65.6|66.8|67.45|68.1|67.85|67.15|66.9|67.75|67.6|66.9|66.1|65.85|65.85|65.45|65.65|65.75|66.5|66.9|66.35|66.8|66.4|66.2|66.15|65.55|65.65|66.2|65.8|66.25|65.5|65.65|65.2|64.9|64.7|65.05|65.05||64.65|65.05|65.2|||65|65.4|65.95|65.85|66.7|67.9|69.35|70|68.6|67.75|67.5|67|67.6|67.95|67.55|67.7|67.1|65.8|66.5|66.05|66.05|65.85|66.15|65.45|64.75|64.2|64.2|63.7|62.95|61.6|59.85|60.1|60.25|59.75|59.8|60.65|61.05|60.75|59.9|59.85|60.1|60.65|61.25|59.7|57.95|58.9|60.05|60.45|59.7|60.7|60.8|60.85|60.65|61.15|61.1|61.35|60.5|59.65|60.1|60.6|60.3|60.05|58.9|59.15|59.5|59.2|60.1|62.5|65.85|64.65|65.05|65.1|65.35|65.6|65.4|64.85|64.7|63.3|62.85|62.9|62.75|62.25|62.15|62.2|62.05|62|61.75|60.8|61.25|60.85|60.35|60.8|59.75|59.65|59.75|58.95|59.05|57.6|57|56.65|56.55|56.6|56.15|56|56.25|56.6|56.1|55.8|55.6|55.1|55.55|54.35|53.35|53.55|53|52.9|52.8|52.35|51.9|51.85|51.9|52.2|52.35|52.95|52.75|52.7|52|51.7|51.65|51.15|50.9|52.1|53.45|53.65|54|54.35|53.85|53.85|54.15|53.05|53.25|52.85|53.1|53|53.95|53.75|53|52.3|51.45|50.7|49.9|49.4|49.26|50.45|50.35|50.3|49.58|49.38|48.48|49.4|48.76|47.02|46.74|46.66|46.16|43.44|45.62|45.46|45.92||45.56|45.22|45.32|45.48|45.64|45.8|45.46|45.34|44.48|44.34|44.62|44.2|44.04|43.94|||43.78|42.98|43.12|42.82|43.06
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.926|4.727|4.713|4.716|4.742|4.61|4.642|4.595|4.643|4.605|4.745|4.766|4.764|4.714|4.639|4.461|4.467|4.563|4.568|4.556|4.756|4.877|4.93|5.5|5.64|5.674|5.592|5.64|5.552|5.59|5.692|5.882|5.81|5.866|5.812|5.78|5.834|5.824|5.948|5.822|5.75|5.752|5.768|5.74|5.864|6.162|6.396|6.45|6.348|6.344|6.24|6.18|6.2|6.316|6.41||6.344|6.372|6.384|||6.384|6.424|6.472|6.45|6.438|6.422|6.422|6.264|6.424|6.398|6.48|6.75|6.86|6.834|6.984|7.006|7.058|7.1|7.048|7.1|7.124|7.162|7.192|6.792|6.81|6.804|6.736|6.834|6.772|6.658|6.85|7|6.864|6.822|6.914|6.95|6.924|6.656|6.59|6.484|6.496|6.36|6.48|6.498|6.476|6.548|6.656|6.85|6.874|6.914|6.804|6.976|6.952|6.902|6.64|6.748|6.87|6.9|7.156|7.37|7.312|7.11|6.682|6.686|6.894|6.976|7.03|7.144|7.132|7.172|7.194|7.18|7.29|7.26|7.28|7.17|7.17|7.26|7.262|7.478|7.44|7.148|7.056|7.028|6.888|6.868|7.108|7.138|7.058|7.01|7.064|7.268|7.208|7.07|6.93|6.898|6.992|6.8|6.702|6.842|6.872|6.908|7.008|7.242|7.25|7.22|7.258|7.266|7.38|7.25|7.302|7.42|7.3|7.26|7.234|7.372|7.516|7.49|7.268|7.23|7.242|7.07|7.124|7.232|7.25|7.236|7.234|7.344|7.296|7.23|7.016|6.862|6.906|6.98|7.18|7.41|7.428|7.54|7.358|7.28|7.22|7.258|7.04|6.886|6.902|6.87|6.524|6.59|6.764|6.784|6.748|6.74|6.716|6.854|6.988|7.086|7.038|6.962|6.458|6.426|6.426|6.588|6.822|6.746|6.746|6.63|6.48|6.49|6.53||6.518|6.574|6.596|6.32|7.282|7.348|7.472|7.742|7.766|7.364|7.216|7.216|6.976|6.838|||6.424|6.57|6.712|6.662|6.644
03253|1137593|/equities/traton-se|DAXCLASSIC|33.38|33.18|32.74|32.9|32.74|31.74|31.78|31.08|30.88|28.7|26.44|26|24.72|24.64|24.54|24.08|23.9|23.8|23.5|23.56|23.8|23.82|23.22|23.12|23|22.76|23.2|23.28|23.14|22.8|23.18|23.2|22.96|22.86|22.74|22.8|22.76|22.92|22.88|22.78|22.44|22.62|22.54|22.36|22.26|22.5|21.86|21.7|21.82|21.74|21.5|20.64|20.7|21.18|21.48||21.72|21.94|21.92|||21.84|21.66|21.7|21.44|21.44|21.42|21.2|20.78|20.84|20.86|20.94|20.66|20.78|20.54|20.38|20.16|20.04|20.18|20|19.9|19.78|19.45|19.12|19.33|19.3|19.23|19.31|19.35|18.99|18.93|18.87|19.05|19.01|18.89|19.4|19.17|18.84|18.83|18.86|19.13|19.07|18.86|18.02|18.25|18.24|18.54|19.16|19.67|19.44|19.56|19.7|19.9|19.48|19.25|19.8|19.92|20.16|20.02|20.22|20.3|20.04|19.65|19.37|19.35|19.3|19.17|18.93|19.14|18.86|18.9|18.97|18.81|18.9|18.95|19.1|18.91|19.02|19.14|19.28|19.46|19.26|19.17|19.17|19.17|19.02|19.1|19.28|19.28|19.3|19.51|19.43|19.99|20.12|20.48|20.32|20.24|20.38|19.99|19.89|20.1|20.24|20.16|20.42|20.38|19.92|19.87|19.79|19.95|19.61|19.42|19.24|19.22|19.34|19.4|19.46|19.59|19.77|19.54|19.1|18.66|18.43|18.67|18.92|19.14|19.72|19.71|19.5|19.43|19.15|18.95|18.89|18.94|19.37|19.38|19.58|19.81|19.64|19.66|19.43|18.99|18.89|18.89|18.82|18.95|19.09|19|19.15|19.14|19.8|19.82|19.73|19.71|20.22|20.46|20.72|20.94|20.52|20.58|21.1|21.24|21.06|21.04|20.78|20.74|20.82|20.68|20.36|20.7|21.44||20.94|20.74|20.68|20.52|20.4|20.82|20.82|20.74|21.1|20.74|19.5|19.58|19.18|17.89|||18.04|18.61|18.78|18.25|18.1
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|54.92|55.88|55.76|56.28|55.62|55.98|58.12|57.56|56.72|55.98|56|54.98|55.96|62.32|60.28|57.8|57.94|58|57.46|57|56.28|59.5|59.5|55.18|57|57.08|57.7|58.5|59.44|59.5|57.62|57.96|58.78|58.9|57.94|57.5|57.86|58.58|59.4|58|57.5|58|58.26|58|59.26|59.6|59.98|65.5|66.28|63.46|65|61.16|60.6|62.4|65||58|53.92|60.59|||60.83|63.95|67.45|68.85|79.01|80.7|80.6|81.58|89.54|92.3|81.96|78.2|77.82|78.58|79.68|78.6|78.86|80.98|80.86|81.84|80|80.3|82.82|85.68|88.6|89.6|89.8|90.4|90|90|91.94|93.92|94.36|96|97|99|101.56|101|97.82|89.8|87.3|88|93.58|82.18|82.72|83|87.3|100.8|101.24|102.36|103.4|103.68|105.6|104.92|103.8|104.6|104.56|103.2|104|105.4|103.4|102.04|104.28|107.28|109.6|109.88|110.24|111.6|113.8|115.92|116.76|116.2|115.92|116.92|117.6|113.56|116.32|119.2|121.76|121.2|122.6|123.48|124.2|125|123.8|123.64|125.92|124.6|126|124|122|121.88|121.96|124.88|126|127.72|126|126.44|125.8|133|134.8|137.2|139.76|119.2|114.84|116|119.4|127|102|102.4|102.4|102.6|101|101.52|101.8|102.6|103.24|103.04|102|103.68|102.4|102.72|103.04|104.72|103.32|100.04|102.32|102.64|103.52|104|105.6|106|106.6|110.28|111.76|111|103|107.6|116.68|116.84|118.2|119.32|123.96|107.32|111.88|152|161|126.36|111|93.6|86.4|83.6|85.2|81.2|78.28|78.1|78.4|77.9|79.6|80|78.94|79.62|80.22|80.4|80.24|81.8|82.8|77.08|77.08||78.22|77.8|79|73.84|76.08|69.54|72.12|75.26|77.46|80.46|81.54|81.86|82.44|82.4|||80.84|83.56|87.2|76.44|70.8
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.28|2.28|2.36|2.36|2.36|2.36|2.36|2.38|2.48|2.54|2.62|2.54|2.38|2.28|2.3|2.12|1.99|2.04|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2|1.96|1.84|1.95|2.06|2|1.9|1.93|1.89|1.84|1.91|1.91|1.96|1.96|1.96|2.02|2.02|2.08|2.02|1.97|1.97|1.97|2.08|2.14|2.2|2.14|2.12|2.12||2.3|2.4|2.18|||2.2|2.14|2.14|2.1|2.1|2.02|2|2.04|1.94|2|1.93|2|1.99|2|2.04|1.94|1.93|1.98|2.08|2.08|2.14|2.16|2.18|2.14|2.22|2.2|2|2.04|2.04|2.08|2.08|2.08|2.08|2.12|2.16|2.22|2.22|2.22|2.26|2.26|2.4|2.48|2.6|2.9|2.18|2.1|1.94|1.94|1.8|1.7|1.76|1.82|1.72|1.72|1.72|1.7|1.76|1.74|1.8|1.86|1.85|1.9|1.9|1.84|1.85|1.78|1.79|1.8|1.82|1.82|1.86|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.96|2.1|1.87|1.82|1.9|1.87|1.91|1.91|1.94|1.96|1.95|1.95|1.91|1.95|1.95|1.93|2.02|2.06|2.02|2.02|2.02|2.12|2.16|2.18|2.24|2.32|2.32|2.2|2.2|2.3|2.4|2.28|2.22|2.3|2.3|2.22|2.4|2.3|2.2|2.2|2.2|2.28|2.3|2.32|2.5|2.6|2.4|2.3|2.3|2.24|2.22|2.26|2.1|2.1|2.14|2.26|2.32|2.38|2.42|2.4|2.34|2.34|2.38|2.32|2.36|2.38|2.4|2.4|2.46|2.42|2.52|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.7|2.76|2.8|2.76|2.8|2.92||2.86|2.9|2.9|2.9|3|2.9|2.8|2.8|2.9|2.76|2.86|2.86|2.86|2.96|||2.86|2.86|3|2.96|2.9
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|26|26.1|26.05|26.1|26|26.05|26.05|26.1|26.15|26.15|26.15|26.25|26.25|26.2|26.25|26.3|26.55|26.25|26.25|26|26.05|26|26.05|26.15|26.15|26|26.1|25.95|25.95|25.95|25.9|25.9|25.85|25.95|26.8|26.65|26.65|26.6|26.75|26.7|26.5|26.05|26.05|26.05|26.05|26.05|26.1|26.1|26.1|26.1|26.1|26.15|26.1|26.05|26.4|23.75|22.65|22.85|22.65|21.95|22.15|22.05|22|22|22.15|22.1|22.15|22.05|21.95|22|22|22.05|22|21.9|22.2|22.3|22.15|22.2|22|21.95|22.1|21.9|22|22.05||22|22.15|22.1|22.25|22.25|22.2|22.25|22.35|22.25|22|21.85|21.9|22.1|21.85|||21.85|22.2|22.5|22.45|22.75
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.5|18.35|18.5|18.15|18.15|17.9|18|18|18.15|18.15|18.2|18.25|18.2|18.15|18.3|18.2|18.3|18.1|18.25|18.25|18.2|18|18|18|18.1|18|18|18|18.1|18.05|18.1|18.15|18.15|18.2|18.1|18.15|18.15|18.1|18.25|18.2|18|18.1|17.9|18.1|18.1|18.2|18.5|18.5|18.7|18.3|18.3|18.55|18.5|18|18||18|18|17.95|||17.7|17.65|17.65|17.6|17.65|17.55|17.5|17.55|17.7|17.75|17.3|17.3|17.35|17.5|17.5|17.55|17.75|17.95|17.8|18|18|18|17.8|18|18.05|18.1|17.9|18|17.8|18|18|18.1|18.3|18.1|18.1|17.85|17.6|17.85|17.9|17.2|17|16.95|17.45|17.5|17.1|17.3|17.6|17.6|18|18.1|18.6|18.05|18.1|18.25|18.2|17.8|17.85|17.45|17.6|18|17.8|17.6|17.75|18|18|18|18.2|18.15|18.05|18.7|18.15|17.2|17|17.05|17.65|17.7|17|17.15|17.2|17.3|17.25|17.15|17.4|16.75|17.05|17.65|17.8|17.85|17.8|17.8|18|18.25|18.1|18.45|18.7|18.6|18.5|18.45|18.65|18.7|19|19|19|19|19|19.35|19.05|18.65|18.1|17.9|17.85|18.6|18.8|18.8|18.65|18.7|18.75|18.7|18.9|18.75|18.6|19.25|19.1|19.7|18.6|18.15|18.15|17.85|18.1|18.4|18.75|19|19|19.15|19.2|19.3|19.05|19.3|19.2|19.2|19.2|19.45|19.5|19.45|18.85|19.15|19.55|19.5|20|19.9|19.65|19.6|19.65|20.3|20|20.3|20.1|20.3|20.3|20.3|20.3|20.5|20.9|20.3|20.3|19.9|19.4|19.4|19.6||19.45|19.95|20.3|21.6|22.1|22.8|22.7|22.8|23|22.5|21.7|21.5|22|22|||22|22|22|22|22
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.38|4.4|4.26|4.15|4.22|4.05|4.15|4.38|4.61|4.5|4.59|4.9|4.73|4.9|4.95|4.95|4.95|4.95|4.95|4.95|4.95|5|5|4.95|4.95|5|4.95|5.08|5.1|5.14|5.26|5.32|5.44|5.28|5.28|5.28|5.28|5.2|5.28|5.24|5.26|5.28|5.3|5.16|5.22|5.48|5.28|5.38|5.32|5.3|5.32|5.46|5.3|5.14|5.34||5.24|5.22|5.18|||5.1|5.16|5.04|4.98|5.14|4.91|4.77|4.55|4.58|4.58|4.55|4.45|4.55|4.5|4.6|4.69|4.65|4.6|4.45|4.25|4.05|4.07|4.28|4.33|4.38|4.68|4.72|4.6|4.4|4.41|4.9|4.9|4.58|4.56|4.44|4.61|4.55|4.59|4.57|4.56|4.61|4.56|4.59|4.62|4.56|4.51|4.51|4.53|4.54|4.51|4.44|4.34|4.43|4.35|4.5|4.69|4.79|4.66|4.61|4.75|4.55|4.71|4.6|4.6|4.69|4.62|4.71|4.75|4.81|4.86|5.08|5|4.9|5.1|5.1|5.1|5|5.34|5.22|5.16|4.39|4.5|4.64|4.6|4.89|5.1|5.26|5.26|5.12|5.14|5.22|5.26|5.2|5.18|5.16|5.22|5.26|5.18|5.24|5.2|5.16|5.12|5.12|5.22|5.1|4.93|5|5|4.95|4.88|4.98|5.08|5.1|5.08|5.2|5|5.22|5.38|5.44|5.66|5.64|5.56|5.64|5.72|5.82|5.58|5.5|5.58|5.72|5.82|6.16|6.3|6.04|6.14|6.12|6.06|5.9|5.9|5.6|6|6.14|6.14|6.2|6.22|6.38|6.5|7.1|7|7.12|7.12|7.12|7.12|7.06|7.06|7.06|7.06|7.1|7.22|7.22|7.24|7.18|7.24|7.12|7.18|7.16|7.14|7.14|7.24|7.3||7.18|7.06|7|7.06|7.14|7.1|7.32|6.96|6.82|6.46|6.4|6.4|6.34|6.36|||6.28|6.18|6.12|5.82|5.88
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|68.3|67.25|71.35|70.45|69.65|69.7|69.95|71|71.25|73.8|75|74.8|73.9|74.05|74.15|83.2|83.45|83.05|82.6|83.05|84|84.25|84.3|84.25|83.65|83.45|83.6|83|82.75|82.35|81.65|81.65|80.7|80.15|80.5|79.95|80.8|83.3|84.65|84|83.8|82.3|81.65|81.9|81.45|83.45|82.95|82.85|80.8|80.8|79.75|78.55|79.3|79.5|79.2||78.8|78.25|80.7|||87.4|89.25|88.65|89.55|91.8|93.3|93.45|93.5|93.55|93.65|93.55|93.6|93.6|93.6|93.55|93.65|93.7|93.65|93.5|94|94.3|93.65|93.2|93.7|93.35|93.45|93.45|92.65|93.2|92.4|92.85|92.75|93.05|93.6|95|92.7|93.6|92.1|91.75|91.3|91.8|92.2|91.75|92|92.2|92.05|91.85|91.15|90.75|90.25|90|89.95|90.4|91|91|73.3|73.1|72.8|75|77.05|76.4|73.85|75|76.35|76.5|77.25|77.8|76.8|76.8|76.75|75.45|75.75|76.1|76|73.65|74.15|74.7|75.75|75.7|74.75|75|71.25|73.2|73.65|71.75|72.2|73|74.3|74.5|74.4|76.8|77.8|79.1|81|80.7|81.75|82.5|78.85|78.3|78.3|77.45|78.15|78.1|78.4|77.7|78.35|78.5|77|77.5|77.4|79.3|78.5|79.65|77.8|75.75|75.3|75|75.75|75.45|75.5|73.4|73.95|74.45|74.2|75.75|75.2|73.95|74.15|73.05|73.6|72.4|72.5|70.5|71.4|72.05|72.65|71.65|72.7|68.25|69|68.8|68.5|67.55|68.05|67.3|62.8|60.85|62|61.2|60.4|60.45|60.8|61.15|61.6|61.65|60.1|60.55|61.05|61.75|62.8|63.35|64.3|63.45|63.8|61.6|61.3|60|61.35|61.5||62.6|63.5|63.55|64.45|65.05|64.65|65.1|66.8|66.4|65.75|65|64.2|65.6|67.25|||64.75|66.9|68|66.8|68.15
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|136.4|133.7|133.3|140.2|138.65|135.1|135.8|135.4|139.05|141.5|143.15|147.9|146.55|145.55|143.95|141.6|141.35|139.9|137.1|136.3|137.15|137.3|136|134.55|137.25|136.55|134.65|133.35|133.75|132.2|133|134.05|133.95|132.05|129.15|128.05|128.3|127.25|129.3|126.75|118.95|117.85|117.7|117.75|119.75|121.05|123.65|126.3|123.85|122.65|121.8|119.8|117.45|119.1|120.5||118.45|119.7|119.95|||121|120.6|124.4|123.9|124.15|128.1|127.2|124.8|126|125.4|125.35|124.5|125.7|120|119.7|119.55|120.2|120.1|118|119.4|119.6|119.2|118.65|120.25|122.4|122.15|124|123.7|120.5|116.6|115|117.05|116.85|117.2|118.6|118.75|114.85|110.95|109.85|107.65|109.9|109.95|112.85|114.35|115.95|117.65|120.6|123.55|122.95|122.9|125.15|126.55|126.45|124.6|121.25|121.45|121.7|121.85|123.6|126.15|126.15|124.2|126.8|129.7|131.55|132.75|130.35|129.85|127.4|124.8|126|124.95|128.25|127.2|123.15|122.5|124|126.85|126.1|127.2|130.6|132.2|133.8|132.55|133.55|133.8|136.9|136.5|136.4|135.55|134.5|135.6|136.3|137.3|138.35|139.15|139.85|140.9|140.35|142.7|142.95|143.4|144.45|146.5|146.75|148.45|151.65|151.6|152.55|151.15|151.1|151.8|152.75|151.75|151.3|154|155.7|155|154.45|154.1|153.25|154.9|156.2|155|156.4|154.5|153.2|152|151.5|151.6|152.9|152.8|157.3|158.55|159|161|160.8|162.65|159.55|158.7|156.1|155.35|152.45|151.35|151|150.15|143.55|146.15|148.35|149.25|147.5|148.45|152|151.75|151.65|151.2|149.9|146.55|146.2|149.35|150.45|151.4|156.25|156.25|155.8|154.2|152|152.05|154.35||151.95|150.5|149.4|150.7|152.25|152.1|153.9|154.9|156.65|159.15|157.75|155.55|156.95|157.35|||154.45|157.55|160.3|159.35|159.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.55|42.1|42.6|42.2|42.1|42|42.45|42.8|43|42.25|41.8|41.1|41.15|41.15|40.9|40.8|40.95|41|40.8|40.8|41.2|41.25|41.55|41.25|41|41.3|41.4|41.3|41.2|41.25|41.45|41.05|41.6|41.8|41.15|41.05|41.05|40.45|40.6|40.65|40.45|40.65|41.05|41.2|40.95|41.45|41.7|42.3|42.7|42.45|42.5|41.9|41.05|42.4|42.35||42.05|42.1|42.25|||41.85|41.55|41.8|41.2|40.85|40.95|40.9|39.8|39.45|39.5|39.5|39.8|39.7|39.7|40|40.1|40.05|40.45|39.85|40.2|40.2|40.4|40.5|40.3|40.3|40.25|40.1|40.25|39.5|39.2|39.2|39.2|38.45|38|38.3|38.35|37.9|37.15|37.3|38.2|37.9|37.95|38.25|38.4|38.6|37.95|38.75|37.95|37.85|37.55|38.1|38.4|38.3|38.15|37.75|37.75|38.05|37.9|39.1|39.6|40.05|39.85|39.95|40.25|40|40.35|40.65|41.25|41.3|41.2|41.2|41.15|41.8|41.7|41.7|41.75|43|41.85|42.15|42.45|41.75|41.7|41.6|40.7|40.2|40.1|40.3|40.2|40.25|39.95|40.15|40.9|41.1|41.05|41.1|41.45|41.65|41.65|41.7|41.4|41.3|41.7|40.85|40.85|40.9|40.5|40.65|40.15|40.2|40.1|39.9|39.85|40.15|40|40.25|40.35|40.65|40.6|40.4|40.35|40.2|40.7|41.05|41.05|41.15|41.25|41.4|41.3|40.65|40.85|40.65|40.65|40.8|41.15|41.6|40.75|41.05|40|40.1|39.8|39.5|40|39.95|39.65|39.85|39.75|39.75|40.05|39.65|39.45|39.45|39.95|41.05|41.6|41.85|41.9|42.05|41.6|41.55|41.25|41.25|41.5|43.15|42.95|42.05|41.6|41.45|41.15|41.8||41.8|42|42.4|42.15|42.35|42.2|42.8|43|43.8|43.8|43.25|42.75|42.9|42.5|||42.35|43.75|44.65|43.5|43.2
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|109.05|108.8|109.8|112.5|113.55|105.3|106.95|106.65|104.9|102.3|105.5|105.75|102.4|102.4|99.66|97.64|100.2|100.5|99.86|103.3|102.4|101.65|99.42|97.7|99.12|99.66|100.15|101.95|103.4|104.35|105.15|102.85|101.4|102.7|102.15|102.3|101.8|101.05|102.45|100.2|96.08|96.48|95.24|94.18|96.74|100.35|102|103.35|105.15|108.7|108.7|106.2|108.05|113|115.5||114.4|115.35|115.95|||114.4|114.85|116.2|114.45|115.95|116.65|115.2|113.05|113.15|112.65|111.25|112.6|113.35|111.85|112.95|112.95|112.85|114.45|112.55|114|114.3|114.85|116.35|119.95|121.05|122.05|123.4|125.4|122.45|119.9|121.15|126.05|118.35|116.75|119.8|118.4|115.85|116.2|115.75|114.3|114.55|114.25|112|113.75|114.45|116.3|120.3|123.35|124.2|124.75|126.65|129.45|128.4|127.25|125.15|128|128.65|127|128.6|136.05|138.65|134.3|132.5|132.8|133.8|137.05|137.1|141.25|138.4|139.75|141.9|136.8|136.25|136.45|136.9|133.9|135.85|136.6|134.9|137.35|137.65|138.95|140.7|140.9|137.75|132.95|132.7|132.2|132.8|132.6|131.95|133.4|134.65|136.9|137.05|140|140.6|139.9|138.95|140.4|139.4|139.2|139.75|140.8|141.95|141.7|141.15|139.8|140.2|139.8|139.7|141.9|138.35|136.8|132.15|134.15|134.65|133.9|128.9|128.2|126.75|126.3|128.2|131.5|128.3|126.65|124.4|124.55|124.7|123.75|122.4|123.75|115.95|119.3|124.35|125.7|121.65|126.3|126.9|124.1|121.65|124.2|126.3|127.7|128.5|127.95|125.55|129.95|131.8|130.8|129.05|127.15|130.4|131.05|132.1|129.45|129.5|137.4|141.1|144.3|142.95|141.7|141.95|144|146.6|144.4|133.3|132.7|139.35||140.45|138.85|139.5|144.8|146.85|149.15|152|147.85|148.35|148.5|148.6|148.35|146.35|145.4|||141.45|146.9|150.9|151.45|150.4
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.8|16.64|16.92|16.9|16.78|16.56|16.92|17|16.64|16.68|16.9|17|17.02|17.04|17.08|17.08|17.16|17.28|17.06|17.26|17.22|17.3|17.3|17.16|17.22|17.44|17.42|17.4|17.54|17.34|17.78|17.82|17.58|17.38|17.2|17.18|17.2|17.18|17.38|17.16|17.08|16.88|16.8|16.8|16.96|17.28|17.28|17.38|17.36|17.72|17.9|17.86|17.74|18.14|18.58||18.26|18.3|18.38|||18.22|18.28|18.4|18.06|18.1|18.28|18.02|17.22|17.64|17.56|17.5|17.44|17.62|17.28|17.4|17.28|17.12|17.08|16.64|17|17|16.98|17.18|17.56|17.98|17.94|18.2|18.2|17.72|17.5|17.54|18.4|18.22|17.94|18.52|18.42|17.96|17.42|17.58|17.38|17.54|17.6|17.5|17.74|17.54|17.76|18.14|18.96|18.92|18.9|19.3|19.58|19.44|18.98|18.6|18.66|18.92|18.8|19.18|19.54|19.7|19.32|19.08|19.48|19.94|19.82|20|20.3|19.86|19.86|20.45|19.96|19.96|20.15|20.2|20.1|20.35|20.5|20.65|20.7|20.6|20.7|20.1|20.1|19.82|19.6|20.15|20.15|20.15|20.35|20.55|20.9|21.3|21.45|21.45|22|22.7|23|24.7|23.65|23.7|23.4|23.85|23.8|23.7|23.45|23.3|23.5|23.5|23.3|23.1|23.4|24|23.95|23.05|23.25|23.8|21.9|21.95|21.85|21.55|21.6|21.75|22.2|22.45|22.5|22.1|22.05|21.8|22|22|22.15|22.35|22.35|22.9|23.35|22.85|22.35|20.85|20.75|20.5|20.7|20.75|20.85|21.25|21.05|20.75|20.85|21.05|21.2|21.75|21.55|22|22.45|22.4|22.65|22.25|22.05|22.5|22.55|22.35|22.8|22.65|23|23.2|23.3|22.45|22.3|22.5||22.2|22.35|22.3|22.2|22.65|22.6|22.9|22.35|22.2|21.75|21.1|20.6|20.05|19.62|||19.24|19.62|19.9|19.44|19.6
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.35|38.65|38|37.9|37.4|37.65|37.35|37.15|36.75|36.5|37.45|37.4|36.8|36.4|36.95|36.75|37|36.6|35.95|35.35|35.75|35.2|36.75|33.75|32.25|32.1|32.6|32.9|32.25|32.35|32.5|32.35|32.05|32.1|32.3|32.3|33.65|33|32.5|32.4|32.8|32.8|32.55|32.35|33.05|34.2|32.8|32.75|32|32.2|32|32.15|31.75|32.5|32.7||32|32.6|32.5|||32.2|32.8|32.1|32.95|33|33.75|33.3|33.1|32.9|32.5|33.2|33.4|33.95|33.5|33.5|33.7|33.8|33.35|34.3|34.95|34.95|34.5|34.3|33.5|33.95|34.1|33.9|33.95|32.55|32.3|32.6|33.2|32.85|33.05|34|32|32|30|30|30.2|30|30.55|31.1|31.05|32.05|32.35|32.15|32.3|32|33.05|33.1|32.9|33.2|33|33|32.8|33.15|33.2|33.75|33.8|33.5|33.8|34|33.5|33.95|34.6|34.9|34.8|34.9|33.5|34.55|34.45|34.2|34.15|34.1|33.8|33.8|33.9|33.9|33.5|33.65|33.55|34.1|33.9|34.85|34.8|34.75|33.55|34|33|35.15|33.35|34.65|36.35|36.35|34.8|33.8|34|34.2|34.8|34.55|34.5|34.7|34.95|35.3|35.1|34.95|34.9|35.15|35.4|35.25|35.2|35.2|35.5|36.5|35.1|35.25|35.1|35.3|35.7|35.9|36.05|36|36|36.35|36.15|36.45|36.55|36.55|36.8|36.8|37.65|37.55|37.4|38.65|38.75|38.8|38.55|38.25|38.25|37.25|37.25|37.05|36.7|36.95|36.95|36.65|35.95|36.6|36.9|37.3|36.35|37.75|37.6|37.6|37.5|37.5|37.2|37.7|39.85|39.55|39.4|39.25|38.9|39|39.3|40.15|40.25|40||39.9|39.05|39.5|39.6|40.4|40.95|40.9|41.05|41.15|41|41.25|41.15|41.2|41.45|||41.75|40.5|40.45|40.7|41.45
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.62|7.84|8|8.08|8.1|7.75|7.63|7.82|7.89|7.98|8.11|8.13|7.95|8|7.99|7.86|7.8|7.65|7.65|7.56|7.61|7.6|7.73|7.73|8|8.14|8.32|8.26|8.34|8.31|8.38|8.3|8.38|8.38|8.34|7.56|7.63|7.51|7.62|7.47|7.73|7.7|7.8|7.72|8.25|8.3|8.14|7.9|8.21|8.34|8.47|8.5|8.6|8.59|8.72||8.9|8.69|8.61|||8.97|8.97|8.97|8.71|8.8|8.82|8.9|8.87|8.96|8.99|8.99|9|9|9|8.99|8.99|8.99|8.99|8.92|8.84|8.71|8.9|8.93|8.67|8.67|8.9|8.94|8.93|8.91|8.97|8.7|9.12|8.66|8.7|7.09|7.21|7.06|7.24|7.2|7.24|7.25|7.18|7.24|7.22|7.39|7.34|7.42|7.4|7.45|7.55|7.81|7.69|7.67|7.8|7.8|8|8.21|8.52|8.76|8.87|9|9.09|9.03|9.16|9.38|9.19|8.85|9.09|9|9.28|9.35|9.44|9.5|9.48|9.42|9.25|9.6|9.57|9.93|9.67|9.74|9.74|9.74|9.5|9.67|9.74|9.34|9.66|9.9|10.12|10.12|9.51|9.63|9.56|9.95|9.5|8.95|8.64|8.71|8.68|8.58|8.36|8.38|8.16|8.15|8.22|8.34|8.29|8.32|8.39|8.42|8.42|8.45|8.46|8.55|8.55|8.6|8.5|8.5|8.35|8.1|8.7|9|9|9|8.78|8.6|8.8|8.86|9|9.05|9|9.04|9.19|9.19|9.54|9.3|9.3|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.22|8.71|8.5|8.55|8.61|8.45|8.45|8.46|8.45|8.54|8.72|8.43|8.4|8.4|8.48|8.32|7.64|7.77|7.69|7.33|7.13|7.2|7.28||7.1|7.07|7.07|7.2|7.7|7.62|8|7.5|7|7.1|7.4|6.95|6.99|7.3|||7.2|7.2|7.7|7.58|7.845
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.26|13.26|13.46|13.5|13.5|13.3|13.32|13.28|13.3|13.38|13.52|13.64|13.56|13.56|13.42|13.42|13.42|13.5|13.38|13.44|13.48|13.52|13.38|13.28|13.5|13.14|13.04|13.08|13.2|13.22|13.28|13.38|13.48|13.48|13.54|13.58|13.56|13.52|13.56|13.46|13.22|13.16|13.3|13.24|13.28|13.34|13.42|13.38|13.42|13.42|13.64|13.42|13.28|13.38|13.46||13.48|13.52|13.5|||13.36|13.48|13.52|13.34|13.4|13.34|13.3|13.18|13.24|13.22|13.26|13.28|13.38|13.26|13.24|13.18|13.12|13.18|13.28|13.38|13.46|13.5|13.34|13.56|13.74|13.74|13.8|13.74|13.64|13.2|13.2|13.24|13.16|13.26|13.24|13.28|13.3|13.2|13.22|13.12|13.1|13.82|14.26|14.4|14.28|14.4|14.46|14.52|14.44|14.54|14.54|14.62|14.78|14.8|14.6|14.56|14.38|14.3|14.58|14.6|14.54|14.62|14.56|14.6|14.88|14.84|15|15.06|15.16|15.28|15.58|15.2|15.3|15.48|15.52|15.28|15.22|15.26|15.32|15.34|15.42|15.46|15.48|15.42|15.48|15.36|15.5|15.64|15.7|15.52|15.4|15.52|15.62|15.68|15.7|15.78|15.9|15.9|16.06|16.02|15.64|15.64|15.78|15.84|15.86|15.88|15.82|15.7|15.66|15.72|15.7|15.72|15.7|15.7|15.76|15.7|15.64|15.56|15.54|15.56|15.48|15.5|15.58|15.72|15.78|15.7|15.64|15.64|15.58|15.72|15.7|15.82|15.84|15.76|15.76|15.86|15.78|15.96|15.88|15.84|15.8|15.8|15.88|16.02|16.04|15.92|16|16|16.18|16.16|16.28|16.3|16.34|16.88|16.8|16.9|16.74|16.7|16.72|16.8|16.68|16.7|16.68|16.56|16.5|16.26|16.24|16.48|16.62||16.5|16.58|16.52|16.68|16.74|16.76|16.74|16.74|16.74|16.74|16.72|16.62|16.76|16.62|||16.28|16.12|16.32|16.22|16.5
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.9|29.9|29.9|29.9|29.95|30|30|29.95|29.65|29.75|30|30|29.9|29.9|29.9|29.85|29.45|29.45|29.7|29.8|30|30|29.5|29.75|29.65|30|30.4|30.8|31.15|31|31.15|30.85|31.1|31.15|30.7|30.65|30.8|30.9|31.15|31.3|31.3|31|31.55|30.55|31|31.5|31.7|31.65|31.9|31.6|31.95|32|32.1|32.25|33.25||33.3|32.55|31.65|||31.35|31.2|31.3|31.6|31.2|31.4|31|31.35|31.65|32.15|32.2|31.15|31.75|32.5|33.15|33.2|33.25|33.35|33.65|32.7|32.35|32.1|32.15|32.25|32.55|32.25|33.35|33.55|32.35|32.05|32.6|32.8|30.1|30.05|31.1|30.8|30.5|30.7|30.75|30.8|30.5|31|30.9|30.9|31.65|31.5|31.55|31|31.5|32.1|32.8|32.4|32.15|31.7|32|31.5|31.5|31.5|31.9|31.85|31.9|30.7|30.45|31.4|30.2|30.55|31|31.35|31.5|32.2|32.3|32.2|32|32.55|32.45|32.35|32.7|32.2|33.25|32.75|32.85|32.75|32.15|32.5|32.9|33.35|33.65|33|33.45|33.6|33|33.65|33.45|34.3|34.8|35.65|35.7|35.3|35.65|35.95|35.45|35.55|35.35|35.35|35.35|34.2|34.25|33.6|33.55|33.7|33.35|33.8|33.8|34|34.3|33.85|33.3|33.4|33.85|33.15|33.2|33.05|33.05|34.2|34.85|34.55|34.85|34.95|35.25|35.4|35.3|35.2|34.7|34.8|35.35|34.85|34.25|34.95|34.95|34.9|35.15|34.15|36.15|36.15|35.9|34.35|33.95|34.05|34.4|34.7|34.2|32.65|33.75|33.95|34.25|34.35|34.55|35|35.65|35.8|35.7|35.6|36.05|39.45|39.3|38.7|39|38.7|38||38|38|38|37.5|37.4|37.05|37.55|37.8|37.8|38.3|37.2|37.05|37.05|36.5|||36.3|34.5|35.6|36.15|36.3
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.725|0.72|0.675|0.72||0.72|0.73|0.765|0.77|0.785|0.76|0.755|0.755|0.755|0.785|0.74|0.725|0.725|0.75|0.75|0.765|0.845|0.845|0.805|0.705|0.675|0.685|0.68|0.655|0.67|0.69|0.695|0.68|0.635|0.63|0.63|0.7|0.68|0.68|0.69|0.675|0.675|0.655|0.675|0.69|0.705|0.72|0.725|0.76|0.715|0.73|0.755|0.745|0.745|0.78||0.755|0.75|0.77|||0.91|0.755|0.75|0.745|0.755|0.775|0.77|0.765|0.78|0.755|0.785|0.765|0.795|0.78|0.775|0.78|0.79|0.77|0.745|0.77|0.815|0.83|0.835|0.83|0.82|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.89|0.83|0.82|0.815|0.85|0.89|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.855|0.855|0.86|0.905|0.82|0.82|0.82|0.85|0.885|0.875|0.865|0.905|0.87|0.875|0.81|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.865|0.865|0.885|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.865|0.87|0.87|0.86|0.84|0.83|0.835|0.88|0.87|0.83|0.84|0.87|0.86|0.865|0.96|0.92|0.905|0.905|0.97|0.91|0.91|0.91|0.91|0.91|0.945|0.915|0.935|0.935|0.97|0.925|0.93|0.965|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.03|1.02|1.06|1.02|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.06|1.03|1.03|1.04|1.06|1.09|1.03|1.03|1.03|1.03|1.04|1.07|1.1|1.11|1.12|1.12|1.11||1.05|1.07|1.1|1.07|1.1|1.1|1.1|1.08|1.13|1.13|1.13|1.22|1.11|1.11|||1.09|1.07|1.09|1.01|1.06
03271|13155|/equities/drillisch|DAXTECH|17.06|17.1|16.9|16.9|16.72|17|17.26|17.24|17.28|17.26|17.48|17.5|17.16|17.18|17.08|17.08|17.24|17.44|17.62|17.72|17.56|17.8|17.82|18.06|18.54|18.6|18.42|17.84|17.92|18.12|18.36|18.56|18.46|18.68|18.76|19|19.14|19.68|19.78|19.28|19.32|19.02|18.98|18.88|19|19.02|18.78|18.84|19.06|19|18.5|18.3|18.08|18.32|18.6||18.36|18.48|18.44|||18.2|17.88|17.88|16.22|16.04|16.28|16.46|16.5|16.42|16.42|16.8|16.7|16.8|16.62|17.16|17.14|16.86|16.58|16.24|16.4|16.2|16.36|16.4|16.2|16.32|16.14|15.86|16.22|16.44|16.52|16.78|16.94|17.08|17.72|16.64|16.46|16.54|16.34|16.48|16.26|16.2|16.12|16.48|16.68|16.3|16.28|16.38|16.74|16.86|16.4|16.52|16.84|17.44|16.48|16.58|16.06|15.78|15.68|15.88|16.32|16.14|15.66|15.74|16.16|16.7|16.86|16.34|16.34|16.26|16.18|16.38|16.12|16.26|14.7|14.4|14.2|14.26|14.24|14.1|13.9|13.88|13.74|13.76|13.5|13.26|12.94|12.9|12.86|12.9|12.9|12.82|12.18|12.2|12.2|12.06|11.92|12.02|12.06|12.1|12.08|12.88|12.96|12.06|10.4|10.48|10.3|10.2|10.18|10.44|10.28|10.24|10.16|10.36|10.44|10.14|10.32|10.32|10.24|9.66|9.61|9.88|10.08|9.99|10.24|10.24|10.16|10.2|10.44|10.18|10.18|10.06|10.28|10.42|10.42|10.38|10.48|10.42|10.6|10.46|10.6|10.6|10.54|10.66|10.7|10.76|10.56|10.3|10|10.06|10.12|10.1|10.46|10.62|10.62|10.78|10.86|10.36|10.3|10.58|10.64|10.64|10.78|10.52|10.42|10.46|10.4|10.3|10.28|10.6||10.68|10.5|10.34|10.42|10.62|10.64|10.64|10.56|10.76|10.74|10.54|10.32|10.2|10.28|||10.12|9.99|10.22|10.22|10.32
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20|20.15|20|19.96|19.96|20|20.05|20|20.05|20|20.05|20.1|20.05|20.05|20.05|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.1|20.15|20.1|20.1|20.05|20.1|20.05|20.05|20.05|20.1|20.1|20.05|20.05|20.05|20.1|20.05|20.1|20.15|20.05|20.05|20.15|20.1|20.05|20.05|20.1|20.1||20.1|20.05|20.1|||20.1|20.1|20.15|20.15|20.1|20.1|20.1|20.15|20.1|20.1|20.05|20.05|20|20.05|20|20|20|19.98|19.88|19.84|19.88|19.84|19.9|19.9|19.92|19.9|19.96|20|19.98|19.98|19.8|19.9|20|19.98|20.05|20|19.98|19.96|19.98|20|20|20.05|20.1|20.05|20.05|20.1|20.1|20.1|20.15|20.15|20.15|20.2|20.15|20.1|20.1|20.15|20.15|20.1|20.2|20.15|20.15|20.1|20.1|20.2|20.15|20.15|20.1|20.15|20.1|20.2|20.15|20.05|20.05|20.05|20.1|20.1|20.1|20.2|20.1|20.15|20.1|20.05|20|20|20|20|20|19.98|19.96|19.96|19.96|19.96|19.98|20|19.98|19.98|20|20|20|20.05|20.1|20.15|20.1|20.05|20|20.1|20.05|20.05|20.05|20.1|20.1|20.1|20|20.1|20.05|20.1|20.05|20|20|20.1|20.05|19.96|20.15|20.2|20.05|19.88|19.8|19.78|19.8|19.66|19.8|19.62|19.56|19.76|19.6|19.64|19.56|19.76|19.68|19.56|19.56|19.56|19.56|19.5|19.6|19.54|19.54|19.6|19.66|19.64|19.66|19.7|19.8|19.82|19.96|19.98|20.05|20|19.98|20|20.1|20.1|20.15|20.2|20.2|20.15|20.1|20.25|20.25||20.1|20.1|20.15|20.2|20.2|20.5|20.3|20.15|20.15|20.1|20.1|20.15|20.2|20.6|||21.3|21.55|21.7|21.65|21.9
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|25.88|26|26.71|27.04|27|26.07|27.41|27.6|28.08|28.18|28.82|27.35|27.88|31.81|32.62|33.5|34.92|36.04|33.94|34.45|34.96|36.18|34.7|33.71|34.27|34.84|34.75|33.87|34.06|33.95|33.65|34.7|35.32|35.29|35.97|35.6|35.83|36.53|36.41|36.12|36.69|35.73|34.39|33.3|33.31|33.31|33.29|33.39|33.88|33.95|34.43|34.58|34.51|37.22|39.1||38.66|38.95|39.07|||38.48|38.82|38.33|38.56|38.59|38.88|39.89|39.22|39.16|36.37|36.26|35.48|35.45|34.22|34.17|34.35|33.78|33.11|31.97|31.7|31.21|31.28|31.06|31.3|30.7|30.38|29.71|29.79|28.72|28.34|28.1|28.24|27.94|28.11|28.3|28.02|27.43|26.73|27.2|28.49|28.27|28.97|29.7|29.53|29.36|29.21|29.46|29.06|29.4|30.11|31.06|31.83|31.98|32.5|33.13|33.81|35.47|34.89|34.35|35.06|35.5|34.58|33.92|33.64|33.78|33.89|33.86|34.1|34.43|34.95|35.61|35.89|35.84|36.26|36.71|36.1|36.35|36.92|36.86|36.53|35.66|35.66|35.12|35.11|35.67|35.3|37.2|36.29|36.4|35.38|35.14|35.23|35.61|35.8|35.78|35.63|35|35.77|35.81|35.66|35.86|35.75|35.77|36.35|36.31|36.88|35.58|31.57|31.42|31.95|31.89|31|31.5|31.31|30.87|31.07|30.77|30.1|29.46|28.9|28.89|28.78|30.48|31.17|31.79|31.33|30.53|28.72|28.82|29.62|29.73|29.88|29.94|30.28|30.24|30.55|31.05|31.52|31.97|31.44|30.89|30.47|30.29|30.15|29.61|29.6|29.39|29.31|29.8|29.41|29.23|29.14|28.75|29.21|29.13|29|28.29|27.47|27.55|27.17|27.2|27.74|27.46|27.14|27.37|27.28|27|26.02|26.16||26.25|26.39|27.65|28.03|28.56|28.54|28.87|29.05|29.39|29.1|29.63|30.03|30.8|31.44|||30.92|30.76|30.99|31.14|31.75
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55.4|55.4|57.2|57.2|57.8|56.6|58|56.6|55.8|56.8|55.8|55.4|55.2|56.4|56.4|55.6|55.6|56|56.4|58|58.4|58|57.6|55|54.2|55|54|53.6|51.2|51.6|51.6|49.7|50|50.8|51|51|51|46.5|46.5|44|44.1|44.4|44.8|44.5|44.6|44.6|44.3|45.3|46.9|46.8|46.9|45|45.1|46.8|48||48.5|49.3|48.7|||48.3|48.4|45.3|44.5|43|44.3|44.5|45.4|45.9|46|46.5|46.2|46.4|44.6|46.5|46|45.9|45|43.9|44.9|43.4|40.7|39.4|39.6|39.3|39.6|38.8|37.5|37|37|36.6|37|36.8|37|37.3|37|36.8|37.3|36.8|37|37.4|37.7|38.1|37.1|37.9|38.2|37.9|37.5|37.8|38.7|37.8|38.2|38.2|38.2|38.5|38.5|38.8|38.8|39.8|40.7|40.3|39.6|40.1|40.5|39.7|40|39.5|39.5|39.6|41.3|41.5|41.8|39.1|39|39|39.1|39.6|39.3|38.7|39|39.3|39.3|39.5|40.1|39.6|39.3|39.2|39|39.1|37.8|38.2|39.7|40|40.2|39.9|40.5|39.9|39|39.7|38.8|39.1|39.6|39.6|39.6|39.7|39.3|39.6|40|39.5|39.8|39.9|40|40|40.6|41.6|40.4|39.9|39.7|39.8|39.8|40|40|40.5|41.6|42.2|41.8|41.9|41.9|42.8|44.6|44.2|42|42|42|42|42.4|42.7|43|43.2|41.9|41.4|39.9|40.3|41|41.3|41.4|41.9|42|42.6|40.6|40|39.7|39.4|39.8|39.8|39.7|39.8|40.8|40.8|41|40.5|40.7|41|41.2|41.4|41.8|41.2|41.2|40.9||41.2|41.5|41.3|41.6|41.1|41.4|42|42.2|41.8|42.1|42.5|42.5|41.5|40.8|||40.8|41.4|41.4|42.3|42.3
03276|19774|/equities/atoss-software-ag|DAXTECH|136.5|136.25|136|136.5|135.75|131.75|132.5|132.5|131|131|127.25|124|119.5|117.5|117.25|119.5|120|121|120.5|121.25|124.75|126|124.75|125.75|127|127.5|127|126.25|123.25|122.75|122.75|124.75|127.5|129.25|124|121.75|121.5|120.5|120.75|120|114|111.25|110.25|109|110.25|112.25|111.25|106.5|106.5|104|102.25|100.25|101.75|103.5|105.75||106|107|106.25|||107.25|109.75|110|109|108.5|108.5|108.5|109.25|109.5|110.25|109|107.5|107.75|106.75|113|111|108|108|108.5|109.25|110|109.75|110.5|112.25|112.25|112.5|110.75|111.5|110.25|110|108.25|107.5|107.75|106.5|106.25|105.25|105.75|103.25|99.7|100.5|104.5|105.25|105.75|106|108|102|104.5|105.25|104.5|105.75|105.25|106.25|104.5|103.5|101|102|99.5|100|100.5|98.8|100|98.2|99|104.75|107.5|108.75|108.5|109.5|107.75|107|108.75|108|107|109.5|110.5|110.5|112.75|112.75|110.75|112.5|114|113.75|113.75|113.75|112.5|111.5|114|114|113.75|114.75|114.25|115.25|116.75|114.75|114.25|113|112|111.5|111.75|110.5|110|109.25|110.25|109.5|110.75|110|110|111|110.25|113.25|114|117.25|117.25|113.5|105.75|106.5|105.75|103|102.75|101.25|100.5|101.75|102.5|103|104.25|105|106.5|105.25|105|107.25|108.75|108.25|107.5|106.5|107.25|108|103.25|107|107.25|107|105|103.25|104|103.5|104.5|104.5|104|103|102.25|102.5|102|101.5|102.25|103.25|101.5|99.9|100|98.5|98|97.7|96.9|96.3|94.1|92.8|91.4|90.9|91.6|92.4|90.5||91.7|90.3|90.4|91.6|86.4|86.6|85.9|87.7|88.3|88.8|88.3|86.6|86.2|85.3|||84.2|84.1|84.5|84.2|83.4
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.92|12.66|12.48|12.2|12.16|12.1|12.5|12.48|12.2|11.46|11.42|11.46|11.36|11.14|11.04|10.88|10.88|10.7|10.4|10.28|10.2|10.4|10|9.89|9.79|9.95|9.92|10.04|10.14|10.04|9.99|9.99|9.87|9.82|9.9|9.89|9.97|10.12|10.32|10.46|10.26|10.12|9.61|10|10.14|10.82|10.82|10.8|10.76|10.8|10.18|10.1|10.3|11.14|11.84||11.64|11.12|11.36|||11.22|11.32|11.44|11.1|10.94|11.1|11.14|10.26|10.26|10.7|10.68|11.22|10.8|10.58|10.38|9.62|9.84|10|9.42|9.4|9.21|9.22|9.31|9.13|9.87|10.12|10.32|10.62|10.12|9.68|9.38|9.61|9.19|9.14|9.28|9.05|8.59|8|7.79|7.95|7.76|7.84|7.99|8.05|8.14|8.46|8.75|8.71|8.65|8.58|8.59|9|9.35|9.3|9.3|9.43|9.72|9.66|9.76|9.95|10|9.9|10.16|10.18|10.48|11.04|11.28|11.46|11.26|11.58|12.22|11.72|11.88|12.54|12.94|13.28|13.34|13.58|13.88|13.86|14.02|13.96|14.02|14.06|13.62|13.38|13.64|13.62|13.58|13.86|13.76|13.88|14.18|14.48|14.42|14.74|14.74|14.74|15.18|15.44|15.2|15.2|14.98|15.28|15.44|16.16|16.3|16.58|16.52|16.4|16|16.1|16.38|16.18|16.42|16.26|16.3|16.28|16.5|16.52|16.46|16.8|17.26|17.06|17.22|17.28|17.12|17.18|17.26|17.5|18.12|18.44|19.16|19.14|19.8|20.45|20.3|20.2|19.72|19.94|20.2|20.3|21|21.05|21.85|22.5|22.15|22.05|21.7|22.2|22.15|22.5|22.75|22.6|22.3|21.9|21.75|21.8|21.35|21.5|21.3|21.2|21.75|21.7|21.55|20.85|20.95|19.82|19.98||19.64|19.56|19.74|19.96|20.35|20.65|20.9|22|22.65|23.15|22.9|22.75|22.65|22.65|||22.8|23.4|24.25|23.75|23
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|50.2|50.4|49.9|51|51.6|51.4|50.4|50|48.7|47.9|48.1|48.2|48.7|50|50.2|51.4|52.2|51.8|51|51.8|52|52.2|52.2|51.8|52.2|52.6|52.4|50.8|50|49.5|48.3|47.6|47.7|47.9|48.1|47.3|47.3|47.2|47.1|47|46.2|45.4|46.3|46.6|47.3|47.8|47.8|48|47.9|48|47.5|47.5|47.8|46.7|46||45.7|45.7|44.9|||43.4|42.6|43.4|43.6|44.3|44.2|43.5|41.7|41.2|41.5|42.2|41.1|40.9|40.6|40.3|40.2|40.2|40.3|40.3|40.6|40.7|40.7|40.6|40.8|40.8|40.4|40.6|40.8|39.9|39.1|39.3|40.6|41.1|41|41.1|40.8|39.8|38.7|37.6|37.7|38.4|38.8|38.6|38.7|39.6|40|41.1|42|42.2|41.9|41.9|42.3|42.4|41.9|41.9|42.3|41.9|42.1|42.5|42.8|43|43|42.9|43|43.8|44.5|45.7|46.6|46.2|46.4|44.8|43.8|43.6|43.1|43.2|43.2|43.2|43.3|43.8|43.6|43.3|43|42.2|42.4|41.7|41.9|42.5|42.8|42.8|42.9|43|43.4|43.6|44|44|43.8|43.7|43.7|43.7|44.8|45.1|45.9|46.1|47.1|47.2|46.7|46.7|46.3|46.2|46.9|47.5|49.4|49|47.4|45.9|44.2|43.6|43|42.1|41.5|41.7|41|41.3|41.6|40.9|40.2|40.3|40.1|40.3|41.2|42.2|42.8|43.6|43.7|44|44.5|44.7|45.2|45.1|44.6|43.9|43.6|44.5|44.4|44.1|43.8|43.7|43.5|43.6|43|43.6|44.8|44.9|44.9|45.4|45.8|45.7|45.4|46.5|47|46.9|47|47.5|47.4|47.2|46.8|46.8|47.1|47.1||46.5|46|47.7|48|49|50.6|50.6|50.8|51.6|51.2|51.2|50.6|50.8|50.8|||50.4|49.5|50.2|50.6|50.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|49.89|52.42|48.87|49.26|48.89|48.31|48.94|48.97|48.39|48.76|49.08|48.27|47.9|47.71|48.43|49|49.12|49.11|46.69|46.38|48.4|49.7|50.08|49.78|49.84|50.48|49.92|49.94|49.84|50.02|48.65|49.57|49.16|48.83|50.42|50.04|50.58|48.85|48.64|48.05|48.06|47.08|46.66|45.15|45.19|45.98|45.5|44.29|43.82|44.05|43.95|43.62|44.26|45.29|45.69||45.72|46.05|46.12|||45.35|45.68|45.38|45.2|45.62|45.76|44.59|43.49|43.05|43.35|43.54|43.51|43.8|43.35|43.72|43.87|46.02|46.07|45.09|45.65|45.43|45.87|47.1|47.49|47.95|47.88|47.47|47.06|46.86|44.84|44.05|45.64|44.65|43.54|43.9|43.72|43.86|42.56|42.08|42.17|41.74|41.52|42.22|42.27|41.99|41.65|42.33|42.53|42.89|43.18|44.41|45.09|45.39|45.38|44.91|44.99|44.25|44.03|43.93|44.66|44.6|44.57|44.17|45|45.05|44.79|45.04|44.98|44.47|45.83|45.73|45.61|45.82|46.78|46.28|45.93|45.78|45.24|45.28|45.15|45.02|45.44|44.41|44.83|44.63|44.03|44.84|44.13|44.4|44.76|44.64|44.57|44.12|44.85|44.81|42.99|40.7|40.42|39.95|39.95|39.5|39.43|39.35|39.8|40.06|40.11|40.64|39.09|39.06|39.14|38.96|39.18|39.64|38.57|38.5|38.56|38.2|37.05|36.8|36.47|36.52|35.61|36.07|36.26|36.28|36.41|36.23|36.37|35.81|36.38|36.32|37.2|37.71|37.87|38.07|38.14|38.87|38.65|38.74|38.06|37.69|37.33|37.52|37.28|37.49|37.77|37.1|37.07|37.62|37.65|37.17|37.48|38.77|39.1|39.16|39.24|38.9|38.7|38.96|39.07|39.49|42.09|42.63|42.38|42.92|42.5|42.4|42.51|42.48||42.09|42.14|41.19|41.47|42.2|41.86|42.46|43.41|44.21|44.17|44.2|43.57|43.35|42.7|||42.53|42.7|42.9|44.24|44.08
03280|940925|/equities/biofrontera-ag|DAXTECH|4.6961|4.4521|5.123|4.0862|4.1472|4.1472|4.4033|4.0252|3.8422|3.9032|4.1472|4.1228|4.3301|4.6351|4.1838|4.2691|4.6229|4.4521|4.4887|4.6351|5.001|4.9278|5.4035|5.4279|5.8426|5.4279|5.3669|5.8182|5.4279|5.4035|5.7328|5.4889|5.5255|5.6109|5.4889|5.3059|5.2083|6.2695|5.9402|5.2205|5.2083|5.2449|6.3671|5.4889|5.4889|5.5865|6.4403|6.1476|6.5623|7.0746|7.0746|6.0378|5.4645|5.4523|5.184||5.062|5.2327|5.0132|||5.4889|5.4767|5.4889|5.4889|5.3059|5.4767|5.4889|5.9646|5.6109|5.6475|6.0744|5.7206|6.0988|5.8304|6.3183|6.0866|5.8548|6.0988|6.6842|6.0988|6.0988|6.0988|6.172|6.0988|6.0988|5.9768|6.3183|6.172|6.0988|6.3671|6.5623|6.5623|6.5623|6.8062|6.7086|6.4647|7.1722|6.9526|6.7086|6.7086|6.7086|6.7086|6.7086|6.8306|6.4159|6.7086|6.8306|6.3427|7.0746|6.9038|6.9526|7.0258|6.8794|6.9526|7.1965|7.2697|6.3671|7.0502|7.0258|7.0502|6.7086|6.7086|6.8306|6.8306|6.5867|7.1965|6.8306|6.9526|7.4405|7.4161|7.4161|7.0746|7.1478|7.5625|7.2453|7.2697|6.9526|7.2941|7.1965|7.3185|8.148|8.2943|7.8064|7.3185|7.2697|6.9526|7.0014|7.2941|6.3427|7.099|8.2943|6.8306|8.1723|8.1723|8.9774|9.0262|9.4897|9.1969|9.6361|9.3921|9.4653|9.5141|9.6361|10.3679|10.002|10.1483|10.3435|10.4899|10.9534|10.5631|10.5631|10.8558|10.9778|10.807|10.8558|10.6119|10.3191|10.2703|10.9778|10.6119|9.4409|9.758|10.0264|10.002|10.3679|10.8314|10.5143|11.0754|11.2461|11.0754|11.1729|10.9778|11.0754|11.1973|10.8558|10.7338|10.3191|10.9534|10.7582|10.7338|11.2461|11.9536|12.1487|12.8684|11.6364|11.6852|12.6854|12.5025|13.1124|12.8684|13.4173|13.1124|13.4173|13.7222|13.7222|14.3931|13.9052|14.0272|13.9662|13.3563|13.3563|13.9052|14.0272|14.2711|14.3931|14.0882|14.0272|14.0272|14.637||14.637|14.759|14.637|15.6128|15.2469|15.2469|15.2469|15.8568|14.637|14.0272|13.7222|13.7222|14.0272|14.0272|||14.5761|14.0272|14.0272|14.637|14.0272
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22.2|22.3|22.1|22|22.1|22|22|21.9|22.2|22.4|22.2|21.9|22.6|22.1|22.5|22.5|22.1|22.2|21.9|22.3|22|22.4|22.2|22|22.4|22.5|22.5|22.8|22.9|23.4|23.7|24.1|24.1|23.8|24|24.1|24.2|24.6|24.7|24.6|24.7|25|25.1|25.2|25.4|25.4|24.9|24.9|24.8|24.8|24.8|24.5|24.1|25.2|25.4||25.9|25.8|25.8|||25|24|24.5|23.2|23.4|23|23|22.5|22.7|22.3|22.2|22|22.1|22.1|22.4|22.5|23|22|22|21.9|21.8|21.9|22|22.2|22.2|22.4|22.3|22|22.3|22.2|21.5|20.8|21.1|21|21.5|21.2|21|20.4|20.7|20|19.65|20.1|19.95|20.2|20.1|20.3|20.5|21|20.4|20.8|20.9|20.7|20.7|21.2|21.4|21.2|20.3|20|20.3|21.2|21.5|21.2|21.4|21.5|21|21.2|21.9|21.8|21.9|22|22.3|22.2|22.4|22.1|22.2|22.2|22.6|22.3|21.5|21.5|21|22|21.5|21.5|21.6|21|21|21|20.7|21|20.8|21|21|21|20.6|20.2|21.4|21.4|21.7|21.7|22|21.7|21.9|21.9|22|22.8|23.2|23|23.2|23.4|23.9|23.1|23.1|23.4|23.1|23.3|23.2|23.3|23.5|23.8|24|24.1|24.1|23.2|23.6|23.9|24.5|24.4|24.5|24.4|24.5|24.9|24.9|24.9|22.8|22.9|22.9|22.5|22.4|21.8|21.9|22.2|22.3|21.6|21.3|21.4|21.5|21.6|21.7|21.7|21.4|21.5|21.3|21.3|21.3|21.6|21.8|22.1|21.7|23|22.4|23.9|23.6|23.1|22.7|23.3|23.9|23|22.9||23.1|23.1|22.7|23|23.3|23.6|23.3|22.6|22.1|23.1|23.4|23|22.8|23.1|||21.8|21.8|22.3|23|22.8
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|26.22|26.6|26.52|26.88|26.6|26.08|27|26.88|26.5|26.9|27.1|27.52|27.68|28.18|28.3|28.82|28.82|28.68|28.12|28.32|28.74|30.02|30.6|30.08|28.9|29.3|29.18|29.58|30|30.18|30.08|30.24|30.24|29.88|30.24|29.84|30.08|30.32|29.78|29.74|29.46|29.12|28.6|27.98|28.38|28.3|28.42|28|27.9|28.24|28.26|28.5|28.66|29.14|29.76||29.88|30.12|30.28|||29.38|29.42|29.56|29.56|28.98|29.12|28.72|27.42|27.38|27.42|27.6|27.94|27.02|26.5|27.28|27.54|28.22|28.22|27.64|27.7|27.54|27.6|28|27.78|28.02|27.8|28.14|28.3|27.86|28.18|27.8|27.38|24.86|24.48|25.04|24.66|24.66|24.02|23.7|23.58|23.22|22.62|24.48|24.7|24.68|24.72|25|25.04|25.04|25.66|26.12|26.48|26.24|25.84|25.42|25.4|25.16|24.8|24.82|25.54|25.52|24.74|24.9|25.82|25.92|25.54|24.78|25.06|24.78|25.92|26.88|26.22|26.2|26.36|26.36|26.36|26.46|26.48|26.46|26.86|27.04|27.24|26.32|25.46|24.9|24.26|24.62|24.22|23.8|23.6|23.9|24.32|24.1|24.84|24.74|25.26|25.84|24.76|24.32|24.34|24|24|24.8|26.3|26.26|26.18|26.46|25.78|25.84|25.58|25.78|26.18|26.2|26|26.48|26.8|26.64|26.2|26|26.4|26.38|26.74|27.8|28.02|28.56|27.82|27.86|27.88|27.54|28.48|28.5|28.68|29|27.52|28.24|27.94|27.66|28.42|28.28|27.82|27.82|27.3|27.74|28.1|28.8|28.92|29.12|29.04|29.84|29.54|29.18|30.22|29.02|29.4|29.24|29.6|29.4|29.12|29.34|29.82|29.6|31.42|32.1|33.16|33.14|32.94|32.56|32.42|32.84||32.66|31.98|31.2|30.86|30.88|30.62|30.58|30.66|31.1|31.4|31.28|30.36|30.08|30.18|||30.32|30.62|31.2|31.24|32
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|121.35|122.95|123.75|123.15|121.55|120.75|120.5|116.8|118.15|119.2|117.6|116.6|113.8|112.95|112.3|113.85|114.3|113.45|111.9|112.2|111.95|111.55|111.8|112|112.5|111.7|119.6|107.75|104.6|103.95|102.95|103.3|103.45|99.24|101.2|101.05|100.5|99.04|99.78|99|101.4|103.25|102.9|102.9|103.2|103.2|106.25|104.75|101.05|101.65|99.34|93.64|94.5|96.46|99.4||99.08|99.52|101.15|||100.85|100.4|101.05|101.25|101.25|98.44|102.05|94.84|96.78|88.42|88.52|86.36|86.64|81.32|84.62|84.56|84.34|86|86.56|87.54|86.9|87.22|87.54|86.7|87.24|87.58|87.06|88.76|87.54|85.24|85.1|86.06|85.44|84.3|85.08|85.82|84.02|82.06|81.74|77.56|75.48|74.76|79.46|78.8|77.36|78|79|78.42|77.94|78.24|78.04|81.34|81.62|81.16|79.8|80.54|80.98|80.4|79.64|83.34|83.86|82.22|82.16|80.18|81.12|81.52|82.7|83.06|81.8|83.54|84.98|85.32|85.92|86.26|86.3|86.08|88.46|89.72|92.52|93.84|92.6|93.08|92.1|92.04|90.32|88.48|89.14|89.4|90.08|89.76|90.34|91.22|92.32|93.56|94.6|97.84|98.24|98.4|100.25|100.7|99.74|101.45|103.2|105.4|106|105|106.4|102.9|103.4|102.6|102.25|102.65|102.55|100.5|102|103.25|104.15|103.75|101.2|98.48|99.12|99.98|100.6|100.55|99.56|99.16|98|98.02|101|104.5|105.8|104.5|107.15|111.1|112.15|112.5|111.5|111.75|112.1|111.25|110.1|109.7|111.45|111.4|111.8|111.8|109|105.5|108.7|108.95|108.55|107.9|108|109.55|110.3|111.15|110.3|111.3|112.25|114.05|112.9|112.3|114.65|120.5|121.95|121.7|121.5|120.85|122.5||122.65|124.35|123.6|124.75|126|123.6|122.05|124.15|127.45|128.3|128.5|127.8|128.55|127.35|||126.8|125.7|127.15|127.65|128.1
03284|19787|/equities/cenit-ag|DAXTECH|13.3|13.25|13|13.15|13.35|13.55|13.6|13.6|13.6|13.6|13.85|13.75|13.05|13.3|13.55|13.55|13.1|13.3|13.2|13.7|14.15|14.5|15|15|14.85|15|14.95|14.95|15|14.05|13.75|13.55|14.35|14.35|14.6|14.55|14.95|15|15.4|14.8|14.6|14.4|14.3|14|14|13.45|13.55|13.25|12.9|12.8|12.9|12.85|12.8|13.2|13||12.25|12.05|12.1|||12.15|12.15|12.1|12.2|12.45|12.25|12|12|12.6|12.6|12.5|12.65|12.7|12.3|12.5|12.75|12.55|12.4|12.5|12.3|12.05|12.2|12.45|12.85|12.7|12.7|12.35|12.5|12.25|12.05|11.85|12.1|11.85|11.9|12.45|12.4|12.2|11.9|11.85|11.85|12|12|12.15|12.25|12.7|12.95|13.1|13.3|13.05|13.25|13.45|13.65|13.65|13.4|12.95|12.9|12.85|12.65|12.7|13.15|13.3|13.15|13.3|13.05|13.25|13.65|13.8|14|13.9|14.3|14.4|14.25|14.25|14.3|14.45|14.2|14.35|14.3|14.4|14.05|13.9|13.9|13.8|13.55|13.45|13.5|13.6|13.55|13.3|13.3|13.6|13.45|13.55|13.4|13.4|13.4|13.05|13.2|13.3|13.35|13.3|12.85|12.65|13.45|12.6|12.75|12.75|13.1|13|13.2|13.2|13.05|12.95|12.6|12.6|12.75|12.75|12.6|12.7|12.55|12.7|12.6|12.7|12.75|12.9|12.9|12.85|12.85|13|13.2|13.15|13.35|13.15|13.5|13.45|13.45|13.7|13.5|13.5|13.5|13.5|13.5|13.5|13.55|14.1|13.25|12.8|12.7|13|12.95|12.85|12.95|13|13|12.95|13|13|13.05|13.3|13.85|13.95|14.2|13.95|14.35|14.4|14.8|14.95|15|15||15|14.95|14.9|15|14.9|14.4|14.8|14.75|14.25|14.2|14.4|14.35|13.85|13.2|||13|13.3|13.45|13.6|13
03285|1174682|/equities/cherry-ag|DAXTECH|1.8|1.934|1.868|1.886|1.892|1.898|1.878|1.878|1.92|1.93|1.974|1.932|1.886|1.948|2.04|1.72|1.738|1.8|1.87|1.9|1.844|1.898|1.936|1.936|1.972|1.99|1.984|1.994|2|2.015|2.04|2.095|2.495|3.015|3.32|3.435|3.365|3.36|3.445|3.5|3.6|3.52|3.78|3.77|3.73|3.44|3.365|3.435|3.4|3.385|3.48|3.36|3.445|3.53|3.45||3.27|3.2|3.37|||3.38|3|2.8|2.745|2.75|2.745|2.725|2.94|2.72|2.795|2.945|2.875|2.935|2.925|2.72|2.705|2.85|2.915|2.875|2.8|2.855|2.985|3.055|2.92|2.995|3.235|3.215|3.05|2.965|3.075|3.04|3.03|3.38|3.255|3.06|2.945|2.87|2.655|2.395|2.61|2.915|2.91|3.8|3.955|4.225|4.4|4.665|4.72|4.785|4.77|4.815|4.91|5.15|5.24|4.98|4.815|4.495|4.55|4.74|4.85|4.93|4.77|4.735|4.66|4.935|4.995|5.07|5.12|5.04|5.24|5.33|5.21|5.04|5.24|5.24|5.23|5.16|5.33|5.56|5.58|5.65|5.7|5.59|5.21|5.23|5.24|5.3|5.5|5.51|5.53|5.37|5.5|5.62|5.42|5.11|4.85|4.85|4.855|4.87|4.765|4.75|4.765|4.795|4.6|4.71|4.62|4.45|4.25|3.84|3.86|3.69|3.74|3.845|3.865|3.82|3.995|3.995|3.895|3.845|3.76|3.755|3.895|3.865|3.89|3.935|4.075|3.945|3.655|3.77|3.795|3.79|3.795|3.775|4.005|4.33|4.625|4.605|4.885|4.73|4.97|4.785|4.52|4.52|4.51|4.54|4.58|4.61|4.635|4.56|4.595|4.415|4.5|4.42|4.475|4.55|4.41|4.445|4.41|4.645|4.535|4.69|4.7|4.74|4.805|4.78|4.51|4.505|4.6|4.7||4.6|4.815|4.82|4.87|4.98|4.835|5.05|4.995|5.2|5.22|5.38|5.4|5.61|5.58|||5.7|5.75|6.06|6.04|5.77
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.815|3.115|3.385|3.905
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.9|28.1|28.28|28.84|29.08|29.48|29.62|29.42|28.54|28.76|29.26|29.48|29.38|29.72|30.16|30.14|30.28|31.52|32.3|31.82|31.68|32.2|33.8|33.96|34.34|34|33|33.8|37.98|40|39.72|40.84|40.3|40.14|40.26|39.34|39.64|39.5|40.3|40.1|40.34|39.76|39.12|38.32|38.3|39|36.22|36.32|35.76|35.64|35.54|36.04|36.34|37.86|38.48||38|37.66|37.5|||37.36|37.04|36.86|37|36.94|37.92|37.46|35.32|34.8|34.64|33.7|33.6|34.24|34.18|35.28|35.74|37.68|37.94|38.06|38.46|37.4|37.26|37.18|37.4|37.18|37.16|37|37.32|36.88|35.34|35.66|36.24|36.78|37.34|37.4|37.36|36.9|35.14|34.68|36.56|36.5|36.7|37|37.08|36.8|36.8|37.08|36.86|36.74|36.72|37|37.28|36.96|36.78|36.42|36.38|36.44|36.5|37.2|37.34|37.34|36.76|36.98|37.72|38.06|38.36|38.9|38.86|38.44|38.92|40|39.62|39.6|39.86|39.86|39.9|41.78|41.4|42|43.14|43.6|44.04|43.02|42.28|42.32|42.12|43.08|42.4|41.7|41.4|40.92|42|43.16|43.14|43.44|43.44|45.66|46.2|46.14|46.22|45.64|45.9|46.3|46.46|46.32|46.28|47.18|47.44|47.5|48|47.52|48.2|48.34|48.5|48.5|48.7|47.36|46.54|45.68|45.74|45.72|44.96|45.08|45.42|45.54|45.38|45.02|44.98|45.88|47.34|46.9|46.18|45.64|45.18|45.16|45.76|45.26|46.1|48.22|47.62|49.66|50|50.85|50.75|51.25|50.65|50.45|50.15|50.8|50.5|50.1|49.98|50.2|52.05|52|51.85|51.7|51.05|50.7|49.7|48.98|50.55|50.2|48.02|48.34|49.62|49.2|49.02|50.2||49.9|50.1|50.2|49.94|51.25|50.25|50.05|50.25|50|50.2|49.26|48.6|48.62|48.9|||47.22|47.42|47.36|47.66|47.5
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||11.52|11.34|11.38|11.34|11.4|11.24|11.34|11.46|11.52|11.54|11.6|11.52|11.52|11.52|11.52|11.52|11.52|11.54|11.52|11.54|11.54|11.52|11.52|11.52|11.52|11.52|11.52|11.5|11.52|11.56|11.56|11.58|11.56|11.56|11.56|11.52|11.54|11.52|11.54|11.52|11.56|11.52||11.56|11.56|11.54|||11.52|11.54|11.52|6.9|7.1|7.49|7.5|7.13|7.25|7.21|7.19|7.1|7.22|7.24|7.3|7.3|7.29|7.14|7.21|7.31|7.32|7.26|7.48|7.77|7.94|7.9|8.41|8.58|8.44|8.2|8.17|8.25|8.2|8.34|8.55|8.67|8.37|8.22|8.19|8.2|8.07|8.09|8.03|8.05|8|8|8.26|8.54|8.49|7.8|7.88|7.93|7.99|7.65|7.67|7.62|7.65|7.66|7.75|8.01|8.04|7.75|7.72|7.76|8.05|8.06|8.16|8.33|8.38|8.74|8.97|8.87|8.99|8.93|8.94|8.75|8.6|8.61|8.67|8.63|8.58|8.65|8.69|8.66|8.7|8.41|8.46|8.41|8.4|8.54|8.65|8.76|8.85|8.89|8.91|8.92|9.01|8.96|8.93|9.09|9.1|9.14|9.2|9.4|9.2|9.17|9.13|9.25|9.31|9.3|9.38|9.54|9.41|9.29|9.36|9.6|9.84|9.98|10.2|10.14|10.1|10.02|10.14|10.34|10.28|10.18|10.04|9.96|9.95|9.88|9.91|10.04|10.14|10.24|10.32|10.46|10.34|10.38|10.36|10.28|10.24|10.12|10.1|10.12|10.26|9.79|9.45|9.61|9.86|10.04|10.1|10.48|10.38|10.36|10.4|10.46|10.44|10.44|10.46|10.44|10.4|10.44|10.54|10.66|10.7|10.64|10.46|10.58|10.72||10.56|10.54|10.46|10.58|10.58|10.48|10.66|10.62|11.18|11.2|11.22|11.38|11.48|11.52|||11.42|11.56|11.84|11.66|11.4
03289|19797|/equities/data-modul-ag|DAXTECH|38|38.2|38.4|38.4|38|38.4|38.8|38.8|39.2|39.4|39.6|39.6|40|40.4|40.4|40.6|40.6|40.6|39.6|39.8|40.2|40|40.4|40.6|40.2|40.6|41.6|41.4|41.2|42|43.2|43.6|43.4|44.4|44|45|44.2|44.4|43|43.6|44.8|44.2|43.8|43.4|43.8|45.6|45|44.2|44.8|44.2|44.2|44.4|44.6|45.2|44.4||44.4|44.2|44.6|||45.4|45|44|45.2|45|44.2|45|45.4|45.4|45.4|45.8|45.8|46.2|45.8|46|46.2|47.2|48.6|48.2|49|48.4|48.2|48.6|49.2|49.6|50|50|47.8|48|48.8|48.4|47.8|46.8|48|48|48|49|49|49|48.8|48.4|49|48.8|48.8|49.4|52|52.5|53|53|49.8|49.2|49.2|49.4|49.6|49.8|51|51.5|51.5|51.5|51|51|51|51|51|51|51|51|51.5|51.5|51.5|51.5|51.5|52.5|52|52|53|53.5|54.5|54|53.5|53.5|54.5|53|52.5|53|51.5|51.5|50.5|50.5|50.5|50|50.5|50|53|54|54|55|54.5|54.5|56.5|57|58.5|58|57.5|57|57|56.5|56.5|57|57|57|56|56.5|56|57|58|58.5|58.5|58|58|58.5|58.5|59.5|60|59.5|60|60.5|58|58|59|57.5|60|60|60.5|60|60.5|61|61|61|61.5|61.5|61.5|62|62.5|62.5|62.5|61.5|61.5|62|62|61.5|61.5|62|61|61.5|62|61.5|61|62|63|63|64.5|64.5|63.5|64.5|64|64|63.5|64||64|61.5|59.5|59.5|60|61|62.5|62|60|60|59.5|60|60|60|||59.5|60|59.5|60|60
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|18.2|18.35|18.25|18.25|18.35|18.45|18.15|18|18|18.2|18.05|18.25|18.05|18.2|18.15|18.4|18.1|17.1|16.1|15.75|15.5|15.8|16.3|16.8|16.25|16|16.25|15.55|16|16.3|16.75|16.8|17.7|17.6|17.45|18|18.15|17.9|18.25|18.2|18.35|17.9|18.1|18|18.3|18.35|18.1|18.05|17.9|17.65|18|17.8|17.15|17|17.75||17.9|17.45|18.15|||18.35|18.3|18.2|18.2|18.2|18.4|18.1|17.5|17.75|18.25|18.25|18.45|18.2|16.15|15.8|16.55|16.7|17.45|17.1|17.4|17.65|17.75|17.95|18.4|18.45|18.2|18|18.5|18.4|18.25|18.35|18.35|19.1|19|18.9|18.75|18.65|18.4|18.1|17.95|17.6|17.55|17.2|17.05|17.15|17.05|17.4|16.8|16.75|16.4|16.5|16.6|16.75|16|15.6|15.75|16.1|17.55|17.75|17.95|18.15|18.1|18|18|18|18.05|19.15|19.45|19.4|20.3|20.6|20.4|21|20.9|20.7|20.7|21|20.9|20.9|21.2|21.2|21|20.8|20.9|21.1|21.3|21.3|21.4|21.2|21.2|21.3|21|21.1|21.1|20.7|20.5|20.9|19.6|19.85|20.1|21.5|22|22.3|22.4|22.8|22.5|22.5|22.5|22.5|22.6|22.4|22.6|23.1|23.1|23.4|23.8|24|24|23.7|23.6|24.1|24.5|24.4|23.6|23.4|23.2|23.1|23.2|23.3|23|23.1|23.2|23.1|23.3|23.2|22.6|22.4|21.6|21.2|20.4|19.25|18.9|19.15|19.35|18.75|18.2|19.8|19.8|19.9|20.1|20.3|20.8|21.2|20.3|20.2|20.4|20.8|21.1|19.45|19.7|19.8|19.95|20.2|20.1|20.1|19.8|19.65|19.75|19.5||19.25|19.55|19.6|19.45|19.55|19.75|20.3|20.7|21.4|22|20.8|20.7|20.9|20.9|||20.8|20.4|20.1|20.3|20.15
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|45.2|45.5|46|46.1|45.7|44.3|43|42.5|40.9|40.9|41|41.8|41.7|41.9|41.6|42|41.6|42|42.5|42.1|42.2|41.7|42.3|41.8|41.6|41.6|42|42|42|42|42.3|42.2|42.2|42.3|43.1|42.4|43.2|43.1|43.7|45.2|45.4|45.5|45.5|45.4|45.9|45.2|45.8|45.8|46.2|46.2|46.6|44.5|44.5|45.8|44.7||44.7|44.3|44.2|||44.6|43.4|42.6|43.3|44.4|44.9|45.2|44.1|42.1|42.3|42.6|43.7|44.3|45.4|45.2|45.5|45.2|46|45.8|44.9|44.9|45.6|45|46.8|47.4|47.5|47|46.5|46.3|45.9|46.1|45.5|44.8|44.7|44.7|44.6|44|42.6|42.5|42.4|42|42|42|42.5|43.1|42.8|43.2|43.1|44.5|39.7|39.7|40|40|39.5|39.5|39.9|39.3|38.4|38.2|38.7|38.4|38.6|38.8|38.6|39.1|38.6|39.6|40|39.7|40.3|40.9|40.4|40|39.8|39.6|39.1|39.5|39.2|39.2|39.2|39|38.2|38.3|38.2|38.5|38.1|39|39.1|39.3|37.8|38.7|38.6|39.5|39.6|39.9|40.1|40.1|40.4|40.3|40.2|40.2|39.6|39.9|41.5|41.1|41.1|40.9|40.6|40.7|41.3|41.1|40.8|40.4|40.2|40.6|40.4|41.1|41.2|40.5|40|38.6|38.4|37.9|38.2|38.1|37.9|38|37.9|37.7|37.9|38.1|38.8|38.2|39|39.6|39.4|39.5|39.3|39.2|39.2|39|38.9|38.7|38.8|39|39|38.9|39.4|39.4|39.8|39.6|39|38.9|39.3|39.1|39.5|39.6|39.5|40.3|40.2|40|40|39.8|40.1|40.7|40.9|40.6|40.9|41.7||42.4|42.3|41.1|40.9|40.3|40.1|40.2|40.5|40.5|39.1|39|38.9|38.8|38.8|||38.6|38.6|39.3|39.4|39.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|49.75|51.3|51.9|52.4|51.9|51.2|50.6|49.55|46.85|46.3|47.05|48.15|49.1|48.65|48.25|48.45|47.05|46.7|46.15|46.6|46.9|48.4|47.85|47.75|46.3|46.65|47.05|47.65|47.3|46.8|46.5|47.25|48.45|47.95|48.4|48.2|48.85|50.5|51.2|52.4|53|52.2|52.8|52.9|53.5|53|53.8|51.2|51.7|51.9|51.8|51.7|51.7|52.9|52.3||52.6|52.7|52.5|||52.9|49.7|50.1|49.7|51.5|51.3|52.3|51.5|51.1|51.3|51.4|52.2|52.2|53|52.5|52.4|51.7|51.9|51.7|51.6|52.2|52.7|52.9|55|56.2|56.2|55.1|54.9|54.4|54.1|53.6|52.9|52.3|51.2|51.8|51.6|51.3|48|47.7|47.85|47.65|47.6|48.25|48.65|49.5|49.55|49.35|49.2|50.5|44.5|44.35|45.05|44.8|45|44.8|44.8|44.55|44.05|42.7|43.55|43.45|42.6|42.55|43.35|44.15|44.3|45.05|45.25|45.25|46.35|47.15|46.85|46.1|45.85|44.85|44.45|44.45|44.3|44.9|45.1|45|45.3|44.8|45.35|44.9|45.1|45.75|45.45|46.15|45.9|46.55|46.8|46.65|46.55|46|45.8|45.95|46|45.65|45.75|45.5|44.9|45.65|45.9|45.75|45.95|46.15|45.95|46.05|46.35|46.1|45.25|45.5|45.8|46.95|46.5|46.7|47.75|47.65|46.85|44.15|43.7|43.7|43.55|43.85|43.9|43.9|43.75|43.05|43.7|44.65|44.55|44.75|45.25|45.9|46.35|45.85|46.1|45.2|45.6|45|44.9|43.65|43.6|44.3|43.85|43.7|45|45.45|45.5|45.35|45.8|46.85|47.3|47.25|47.6|47.7|48.55|48.95|47.85|48.1|47.75|48|48.2|48.85|49.35|49.85|50.5|51.3||51.4|51|49.45|48.8|46.5|45.75|45.3|45.45|46.5|42.9|42.7|42.35|42|41.55|||41.45|42|42.4|43|42.65
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.3765|11.2402|11.3291|11.501|11.501|11.3765|11.2106|11.3469|11.5365|11.9335|12.6445|12.7216|12.8045|12.8282|12.8875|12.8104|12.5201|12.5971|12.3779|12.2831|12.4372|12.9349|13.0119|12.6682|12.5675|13.3319|13.3319|13.4207|13.3319|13.717|13.4504|13.6933|13.794|13.8948|13.8355|13.7466|13.397|13.4563|13.6222|13.3319|13.3022|12.4253|12.1113|12.0105|12.2949|12.526|12.7927|13.0593|13.0001|13.0889|12.8815|12.0876|12.0935|11.8505|12.4075||12.3246|12.5023|12.4727|||12.1409|12.0579|11.9868|11.6491|11.2462|11.3765|11.578|11.0506|11.0803|11.1691|11.1395|11.1928|11.2758|11.1928|11.5306|11.4654|11.1751|11.1988|11.2876|11.5306|11.6432|11.7439|11.7557|11.6372|11.7913|11.8802|12.212|12.3423|11.9454|11.6313|11.6195|11.6906|11.6609|11.0625|11.3173|11.2225|11.4536|11.1454|11.0506|10.9499|10.8788|10.4877|10.9381|10.5588|10.0196|10.1381|9.8123|10.0493|10.2507|9.99|10.0315|10.4048|10.2448|9.9545|9.7412|9.7708|9.8656|9.6463|9.5693|9.8123|9.7945|9.3501|9.6463|9.7174|8.799|8.8583|9.0716|9.1901|9.0064|9.3501|9.3382|9.0183|8.7813|8.9116|9.1545|9.4627|9.4864|9.7234|9.8715|9.9663|9.8537|10.1144|9.913|9.8834|9.6404|9.5397|9.6937|9.6523|9.753|9.5338|9.6167|9.7886|9.83|10.1204|10.1381|10.1263|10.0078|9.67|9.8063|9.9841|9.9308|9.9604|10.31|10.6655|10.784|10.8136|10.9855|10.7307|10.7721|10.9084|10.9855|10.9025|11.1454|11.0862|11.3884|11.4536|10.6773|10.3633|10.2744|10.3929|10.3515|10.4344|10.6062|10.6833|10.8255|10.8196|10.7662|10.7781|10.8788|10.9795|11.1277|11.1454|11.2521|11.2639|11.4891|11.7024|11.7498|11.7972|11.7913|11.7617|11.6313|11.5661|11.8624|11.9098|12.1764|12.2061|12.0342|12.2949|12.9467|13.0771|13.0771|13.3319|13.5985|14.1496|14.2918|14.5347|14.5999|14.6769|14.828|14.6473|14.6058|14.434|14.2799|14.3629|14.434|14.4221|14.1081|14.0962|14.1614||13.9244|14.031|13.8829|14.1673|13.8829|13.16|13.1482|12.9408|13.0949|13.0001|13.1541|13.0889|12.9289|13.0356|||13.2667|13.0593|13.166|13.0356|12.9645
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|15.8|16.7|16.5|16.5|16.4|16.3|16.7|16.6|16.6|16.55|16.7|16.7|16.9|17.1|17|17.1|17.15|17.45|17.5|17.3|17.3|17.5|17.35|17.5|17.6|17.7|17.5|17.9|17.95|17.8|18.1|17.9|17.45|17.1|17.1|16.85|17|17|16.85|16.9|16.75|16.75|16.65|16.45|16.6|16.65|16.95|17.55|18.45|18.45|17.4|17.2|17.15|17.2|17.6||17.45|17.95|17.3|||17.2|17.2|17.45|17.75|17.45|17.05|15.9|15.7|16|16.3|15.85|15.65|16|16|16|15.7|15.8|16|16|16.2|16|15.8|16|15.95|16.2|15.8|16|16|15.8|15.7|15.85|15.75|15.65|15.85|16.2|16.55|15.75|15.45|15.5|15.5|15.55|15.55|15.4|15.6|15.55|15.5|15.8|16.15|15.65|15.75|15.8|15.85|16|16.1|16.05|16.5|16.5|16.5|16.55|16.75|16.75|16.75|16.8|16.95|17|17.15|17.2|17.5|17.6|17.55|17.5|17.3|17.5|17.55|18.15|17.15|17.2|17.55|17.65|18.2|18.5|17.55|17.4|17.85|17.15|17.05|17.5|17.5|17.5|17.6|17.55|17.55|17.55|18.5|18.35|17.65|17.9|17.9|18.1|18.6|19.2|18.9|19.3|19.1|19.15|19.3|19.3|19.2|19.6|19.1|20|20|20.3|21|21.1|21.3|21.3|21.3|21.5|22.2|22.9|23|21.5|21.6|21.7|21.7|21.7|21.7|21.7|21.7|22.4|23|22.3|22.4|22.4|22.9|23|24.2|24.8|25|25|25.5|25.5|26.3|26.3|26|26.1|26.5|26.9|27.5|27.6|29.8|29.8|31|29.1|29.7|29.8|29.9|30.1|31.5|32.6|35|36.5|37|34.3|28.9|29.2|30|32||31|31.8|31.9|36.2|37.7|52|52.2|54.8|54.4|50|48.6|47.5|47.5|47|||48|48.7|46.6|47.4|46.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|75|74|74.8|76|75.5|73.8|74.3|74.4|74.2|73.8|74.2|73.7|73.5|73.4|74.1|72.9|71.8|73.3|71.3|71.7|70.5|74.4|75.7|67.1|68.1|70|69.8|66.6|64.4|64|65.2|66.1|66.7|65.8|65.8|63.3|65.3|68.5|68.8|68.1|68.9|68.8|65.7|66|67.1|68.1|68.1|68.3|68.8|69.5|69.8|69.1|69.8|71.8|74.4||74.4|75.1|76|||75|75.3|75.1|75.1|76.5|76.3|76|75.5|77|77.5|79|78.8|78.6|78.3|79.5|80.5|82.4|81.9|77.3|76.3|75.2|75.3|76.8|76.6|76.4|75.9|76.9|76.7|76.2|73.7|74.1|74|74.2|71.7|71.9|70|68.4|65|65|66.8|65.4|65.4|64.2|64.1|63|62.4|65.9|64.5|64.9|65.7|67.4|67.7|67.8|64.9|64.4|64.6|65.2|63.6|62.8|65|67.2|65.1|64.8|65.9|64.1|64.7|64.4|61.6|61.8|61.5|62.7|61.6|64.5|67.6|69.6|68.2|68.1|69.6|68.2|68.3|67.5|67.3|65.3|65.7|66.7|65.3|69.1|68.9|69.6|69.8|68.7|70.2|70.1|69.1|68.7|70.2|71.4|71.7|74|74.6|78.2|80.3|82.6|81|81.2|80.4|82|82.2|82.8|82.2|81.2|83.5|85.7|85.6|84.8|85.4|82.6|80|79.2|76.3|76.5|77.4|78.5|79|76|75.6|75.3|70.8|67.2|69.6|73.3|73.8|75.4|75.5|75.2|75.9|77.6|77.8|77.3|75.6|72.8|69.4|69.4|69.1|68.3|68.4|67|67|68.8|67.9|67.7|68|68.2|70.1|70|70.1|67.6|67|67|66|66.3|67.7|68.5|70.2|68.9|69.5|70.6|73.8|70.3||70.5|73.2|72.3|73.8|77.3|81.8|85.2|88.3|88.5|88.4|87.5|86.6|91.9|93.9|||91|91.3|91.3|90.5|90
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.34|13.065|13.47|13.465|13.36|13.1|13.11|13.2|13.15|13.455|14.02|13.955|14.01|14.255|14.275|14.075|14.045|13.86|13.685|13.75|13.83|13.89|13.645|13.59|14.2|14.35|14.27|14.755|14.745|14.13|13.41|13.935|14.19|14.48|14.59|14.385|14.55|14.905|15.42|15.825|15.35|14.775|15.17|15.01|16.48|16.85|17.155|17.6|18|18.61|18.415|18.13|19|21.42|21.38||21.54|21.69|21.57|||21.1|21.28|21.06|21.03|20.75|21|20.85|18.995|18.9|18.455|18.65|18.65|18.935|18.38|19|18.75|18.635|18.365|18.08|18.97|18.92|19.105|19.175|19.285|19.315|18.875|19|19.015|18.77|17.74|17.905|18.475|17.94|16.515|17.165|18.02|17.29|16.66|16.465|16.255|16.76|17|16.945|16.65|16.94|17.325|17.835|17.28|17.455|17.29|17.74|18.265|18.195|17.89|17.54|17.51|17.73|17.565|18.075|19.345|19.22|18.575|18.735|19.6|19.55|19.75|21.49|21.84|21.8|22.67|23.44|22.78|21.84|21.55|21.65|21.52|21.5|21.6|21.93|22.59|21.92|21.85|22.1|22.11|20.97|21.19|21.33|20.98|20.56|20.34|20.55|21.04|21.51|21.8|21.88|22.11|22.24|22.38|22.44|23.07|22.91|23.11|23.53|24.39|23.98|23.11|24.24|24.16|24.44|24.2|23.84|23.99|23.45|22.58|22.08|21.97|21.97|21.81|21.43|20.49|20.48|20.84|21.12|20.32|20.61|20.65|21|20.8|20.33|21.53|21.53|20.7|20.92|20.99|21.33|22.11|22.08|22.49|23.11|23.1|23.18|23.34|21.73|21.98|21.93|21.73|20.96|20.27|20.19|20.55|20.47|20.64|20.26|20.72|19.965|19.855|19.805|20.28|20.63|20.15|19.12|19.57|18.955|16.65|17.3|17.015|17.17|16.885|16.955||16.69|16.585|16.68|17.52|18.085|17.805|18.27|18.525|19.16|19.425|20|19.5|18.995|20.14|||20.2|20.34|20.28|19.625|19.56
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.35|6.35|6.5|6.1|6|5.75|5.85|5.9|5.8|5.9|5.75|5.8|5.8|5.8|5.8|5.9|5.85|5.85|5.8|5.8|6.2|6.5|5.95|6|6|6|5.9|5.9|5.65|5.75|5.65|5.8|5.85|5.8|5.85|5.85|5.85|5.9|5.9|5.85|5.9|5.95|6.05|5.9|5.7|5.4|5.55|5.4|4.84|4.76|4.64|4.64|4.64|4.7|4.6||4.56|5|4.78|||4.84|4.92|4.94|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.15|5.2|5.2|5.15|5.2|5.05|5.15|5.1|5.05|5.2|5.35|5.4|5.6|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.85|5.75|5.75|5.85|5.75|5.8|5.8|5.85|5.9|5.9|5.95|5.75|5.55|5.4|5.6|5.7|5.8|5.8|6.55|6.35|6.2|6.3|6.4|6.1|6.3|6.45|6.5|6.5|6.45|6.35|6.75|6.6|6.75|6.8|6.8|6.7|6.55|6.7|6.6|6.5|6.45|6.35|6.25|6.25|6.3|6.25|6.4|6.45|6.45|6.45|6.15|6.15|6.1|6.3|6|6|6|5.9|5.8|6|6.1|6.1|6.3|6.35|6.5|7|6.3|6.4|6.3|6.55|6.45|6.55|6.6|6.4|6.5|6.4|6.45|6.45|6.55|6.35|6.35|6.4|6.35|5.8|5.7|5.7|6.05|6.3|6.2|6.1|6.15|6.25|6.4|6.45|6.45|7|7|6.95|7|7.05|7.05|7.1|7|7.2|7|6.85|6.85|6.8|6.95|6.85|6.95|6.8|6.7|6.95|6.8|6.75|6.75|6.8|6.85||7|6.75|6.75|6.6|6.7|6.75|6.75|6.6|6.5|6.6|6.45|6.5|6.1|6.1|||6.25|6.25|6|6.15|6.25
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|20.1|20.7|21.3|21.5|22.1|22.1|22.4|21.9|21.4|21.7|22.1|22.4|22.3|22.4|22.8|22.9|23.5|22.6|22.8|24|24.5|24.3|24.4|24.3|24.6|23.8|23.5|21.8|22.3|21.5|20.5|20.7|20.7|20.7|21|21.5|21.9|21.5|21.7|21.2|21.2|20.3|19.95|20.4|20.5|20.5|19.55|18.9|18.8|19.5|20.5|20.4|20.4|19.5|19.5||19.15|18.95|18.75|||19.4|19.4|19.25|19.3|19.55|20|20.4|19.8|20.1|20.5|21.2|20.5|20.4|20.6|21|21.2|21.6|21.6|21.9|21.8|20.8|20.8|20.8|20.7|20.8|21.6|21.2|21.3|21.1|21.7|23|21.4|21.4|21.1|20.3|20.2|19.5|18|17.7|18.25|18.4|18.5|18.55|18.3|18.35|18.65|18.55|18.35|18.4|17.9|19.5|19.35|19.2|18.9|18.5|18.65|18|17.4|17.7|18.1|17.9|18.05|18.3|18.8|18.9|18.9|19.4|18.9|18.9|19.1|18.6|18.5|18.2|18.2|18.2|17.5|17.75|17.75|17.85|18.2|18.2|18.2|18.5|18.5|18.5|18.5|18.5|18.35|17.8|17.8|18|18.5|19.4|18.9|19.4|19.2|17.35|18.1|17.85|17.55|18|17.8|18.3|18.7|18.55|18.7|18.95|18|17.4|17.2|17.7|17.8|18.15|18.25|18.3|18.65|18.8|18.5|18.5|18.7|18.95|19.7|20.1|20|20.1|19|18.25|18|17.25|17.2|17.55|17.25|17.15|17.8|18.25|18.6|18.85|18.5|18.4|17.8|17.75|18.4|18.2|17.75|18.35|18|16.7|16.4|16.55|16.5|16.05|16|16.25|16.45|16.7|16.8|15.8|16.1|15.9|15.9|15.85|15.9|15.6|15.85|15.65|16|16|16.3|16.65||16.7|16.7|16.95|16.9|16.85|16.95|17|17|16.9|17|16.95|17.45|17.8|17.95|||18|17.65|18|18|18
03301|19821|/equities/first-sensor-ag|DAXTECH|55.6|55.6|55.6|55.6|55.2|55.8|55.4|55.8|55.8|56|56.2|56|56.4|56.4|56.6|56.4|56.6|56.4|56.4|56|56|56|55.8|55.8|55.2|55.2|55.6|55.8|56.2|57.2|57.6|57.4|57.2|57.6|57.8|57.8|57.8|57.6|57.2|57|57|57.4|57.4|57.8|58|57.8|57.6|58|58|58.2|58.2|58.8|59|59|58.4||58.4|58|58|||57.6|57.8|57.8|57.4|58|58|58|57.6|57.4|57.2|57.2|57.8|57.2|57.6|57.8|57.2|57.6|57.6|57.4|57.4|57.2|57.4|57|57.2|57|56.8|56.4|56.4|56.4|56.4|56.4|56|56|56|56|56|56|56.4|56.4|56|56.4|56.6|56.2|56|56.4|56|56|56|56|56|55.8|55.2|55.6|55.6|55.8|55.6|56|56.2|57.2|57|57.4|57.2|58|56.6|57.2|57.6|57.6|57.6|57.4|57.4|57.4|57.4|57.2|57.4|57.8|57.6|57.4|58|58|58|58|58|58|57.8|57.8|57.8|57.8|57.8|57.6|57|57|57|56.8|57|57|56.8|56.8|56.8|57.8|58|58|57.8|58|58|58|58|57.8|58|57.8|57.8|58|58|58|58|58|58|58|58|58|58|58|58|58|58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58|58.2|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58.4|58.6|58.6|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.6|58.8|58.8|58.8|59|58.8|58.8|58.8||58.8|58.8|59|59|59.4|59|59|59|59|58.8|58.8|58.6|58.6|59|||59|59|59|59|59.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|23.2|22.5|22.7|22.5|22.5|22.6|22.7|22.7|23.1|22.8|23.4|23.6|23.7|24.2|24|24.5|24.3|24.3|24.3|24.9|24.6|25|25|25.1|25.2|25|25|24.9|25.5|25.4|25.8|26.1|26.4|25.6|26|25.4|25.6|25.5|25.3|26.1|24.9|24.9|25|25.3|25.7|25.1|25|25.8|25.6|25.4|25.7|26.4|26.3|25|24.7||24|24.1|23.9|||24.2|24.2|24.8|24.1|24.5|24.1|24.3|24.2|24.7|24.5|24.5|23.9|24.3|24.4|25.2|25|25|25.4|24.7|25|24.8|25|24.3|23.7|25.7|24.9|25|24.8|25|25.1|25|25.2|25.7|25.1|26.2|26|25.9|25.3|23|23.7|22.9|22.9|21.6|22.2|23.1|23.6|24.9|25|25.2|25.8|25.9|25.9|26|25.6|25.5|25.6|25.5|25.4|25.5|25.5|25.8|25.2|25.1|25.2|25.7|25.4|26.2|26.4|26.6|26.5|26.5|26.4|26.3|26|26.1|25.9|26.4|26.7|26.6|26.7|27.8|28.2|28.1|28.3|28.3|28|27.8|27.4|27.4|27.5|27.7|28.1|28.4|27.4|27.6|27.4|27.7|28|28.4|28.5|28.5|28.7|28.8|29|28.6|28.5|28.1|27.6|28|28.2|28.7|28.8|29.2|29.2|28.8|28.3|28.4|28.4|28.3|29|29|28.8|28.9|28.8|29.4|28.3|28.3|28.3|28.4|28.3|28.2|28.2|28.3|28.3|28.3|28.5|28.3|28.5|28.7|29.3|28.8|29.3|29.1|29.1|29.8|29.7|29.4|29.1|29.3|29.2|28.3|28.5|27.6|27.4|27.8|28.5|29|27.7|26.1|26.3|26.3|25.9|26.1|26.5|25.5|23.5|23.2|23.4|23.6||22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|22.9|23.1|23.2|23.3|||23.7|23.4|23.6|23.9|23.6
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.32|25.54|25.36|25.74|25.78|26.18|26.18|26.34|26.18|26|25.9|25.54|25|24.5|24.38|24.32|24.32|24.32|24.22|24.28|24.26|24.32|24.14|24.08|24.02|23.84|23.8|24.06|24.4|24.7|25.08|25.32|25.8|25.88|26.14|26.3|26.38|26.32|26.44|26.52|26.44|26.28|25.98|25.76|25.94|25.96|25.94|26|25.94|25.86|25.6|25.8|25.84|25.96|25.76||25.4|25.44|25.36|||25.38|25.32|25.16|25.08|25.32|25.58|25.76|25.46|25.56|25.7|25.8|25.74|25.92|25.96|26.04|26.2|25.9|25.86|25.68|25.46|25.36|25.26|25.48|25.24|25.24|25.22|25.44|25.58|25.58|25.42|25.3|25.1|24.96|24.74|24.64|24.64|24.56|24.22|24|23.94|23.72|23.5|23.52|23.56|23.52|23.56|24.06|24.02|23|22.88|23|23.2|23.28|23.1|22.72|22.62|22.48|22.32|22.36|22.56|22.28|22.06|21.76|21.9|22.44|22.62|22.72|22.86|22.56|22.62|22.88|22.56|22.42|22.38|22.28|22.2|22.2|22.46|22.3|22.24|22.36|22.32|22.4|21.8|21.62|21.58|21.74|21.64|21.54|21.56|21.42|21.42|21.5|21.8|21.84|21.86|21.8|21.64|21.6|21.62|22|21.82|22.26|22.56|22.78|22.82|22.84|22.92|22.94|22.96|22.94|22.74|22.68|22.96|23.1|23.1|23.1|23.02|22.82|22.78|22.9|23.2|23.22|23.38|23.38|23.1|23|23.06|22.9|22.82|22.84|23.12|23.02|23.08|23.32|23.36|23.02|23.06|22.84|23.1|23.06|23.02|23.16|23.04|23.22|23.32|23.18|23.28|23.56|23.56|23.56|23.96|24.16|24.24|24.28|24.3|24.28|26.14|26.4|26.46|26.46|26.42|26.38|26.36|26.34|26.26|26.28|25.68|25.88||25.92|25.88|25.74|25.66|25.68|25.52|25.48|25.54|25.64|25.34|25.04|24.9|24.9|24.76|||24.58|24.26|24.18|24.18|24.05
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.2|5.25|5.25|5.25|5.25|5.3|5.25|5.2|5.4|5.25|5.3|5.25|5.25|5.4|5.35|5.55|5.5|5.4|5.5|5.5|5.5|5.5|5.55|5.6|5.7|5.65|5.55|5.65|5.6|5.6|5.65|5.65|5.5|5.45|5.5|5.5|5.55|5.6|5.6|5.55|5.55|5.5|5.5|5.5|5.5|5.5|5.45|5.5|5.45|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.45|5.5|||5.4|5.4|5.45|5.45|5.4|5.45|5.55|5.65|5.45|5.45|5.5|5.5|5.45|5.45|5.55|5.55|5.55|5.5|5.5|5.65|5.65|5.65|5.85|5.8|6|5.7|5.7|5.7|5.7|5.6|5.6|5.55|5.6|5.6|5.6|5.7|5.75|5.75|5.7|5.7|5.6|5.7|5.7|5.7|5.75|5.8|5.9|6|5.75|5.75|5.85|5.85|5.9|5.95|5.95|6.05|6.05|6|6.05|5.95|5.95|6.1|5.95|6.15|6.4|6.3|6.3|6.25|6.2|6.3|6.45|6.45|6.25|6.35|6.4|6.5|6.5|6.6|6.65|7.5|7.55|7.35|6.9|6.6|6.8|6.45|6.65|6.7|6.7|6.7|6.75|6.75|6.8|6.8|6.8|6.7|6.85|6.65|6.65|6.65|6.55|6.55|6.55|6.65|6.65|6.7|6.75|6.85|6.85|7|6.8|6.95|6.95|7|7.1|7|7|6.85|6.85|6.95|7.05|7.1|7.05|7.1|7.3|7.25|7|7|6.9|6.9|6.85|6.8|6.9|6.9|6.9|6.9|6.8|6.85|6.7|6.7|6.85|6.95|6.95|7.2|7.1|7.05|6.8|7.3|7.4|7.35|7.4|7.55|7.4|7.4|7.4|7.4|7.5|7.55|7.5|7.45|7.55|7.45|7.5|7.4|7.5|7.6|7.6|7.6|7.5||7.5|7.5|7.45|7.5|7.5|7.55|7.45|7.65|7.65|7.7|7.6|7.5|7.65|7.55|||7.6|7.5|7.7|7.65|7.68
03305|19827|/equities/gft-technologies-ag|DAXTECH|27.6|27.62|27.58|27.44|27.08|27.2|29.5|31.92|32.32|32.5|33.38|33.16|32.44|31.96|32.04|31.86|32.34|32.46|31.9|31.98|32.2|32.8|32.62|32.14|32.18|32.94|33.3|33.86|32.72|32.28|32.54|32.96|32.84|33.18|33.96|33.66|31.56|30|30.2|30|29.5|29.04|28.8|28.74|29.24|30.24|30.36|30.3|30.1|30|29.8|29.62|30.04|30.48|31.4||31.6|31.64|31.56|||31.18|31.42|31.76|31.48|30.42|30.62|29.1|29.08|30|30.4|31.06|32.52|32.92|33.1|32.84|32.66|32.56|32.64|32|32.04|31.94|32.58|32.16|31.58|31.46|31.56|31.58|31.7|31.44|30.58|30.48|30.32|29.74|29.18|30.16|30.1|29.8|28.4|28.3|28.06|28.02|27.46|28.24|28.62|28.08|28.02|28.4|28.24|28.14|28.26|27.86|28.5|28.3|27.32|26.6|26.44|26.4|26.18|25.88|26.9|26.9|25|25.56|25.82|25.46|24.44|23.94|24.12|24.06|24.3|24.74|24.4|24.18|24.98|25.02|25.38|25.7|25.72|25.6|25.56|25.76|26.22|25.66|25.58|24.86|24.8|25.36|24.92|24.9|24.8|24.6|25.36|25.84|26.38|26.36|26.78|26.98|24.98|25.16|25.74|25.44|25.5|26.18|26.38|26.48|26.68|27|26.2|26.2|26.64|26.92|27.3|27.38|27.1|27.2|27.78|27.04|26.74|26.98|25.12|25.16|25.44|25.4|25.82|25.94|26.04|25.94|26|26.52|28.14|28.68|29.16|28.96|29.3|29.9|29.46|28.58|29.08|29.12|28.84|28.5|28.38|28.66|28.8|29.36|29.6|29.7|30.58|30.8|29.42|29.28|28|29.08|29.4|29.02|29.14|29.1|29.16|30.2|30.62|30.98|34.8|35.14|35.9|36|36|35.6|36.5|36.72||35.8|35.38|35.08|35.32|35.74|35.38|35.9|36.28|36.58|36.92|36.32|36.22|36.58|36.34|||35.82|36.14|36.92|36.7|36.15
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.108|0.113|0.188|0.32|0.36|0.34|0.36|0.372|0.38|0.384|0.39|0.394|0.45|0.46|0.46|0.466|0.474|0.476|0.498|0.535|0.484|0.468|0.45|0.458|0.45|0.442|0.448|0.45|0.45|0.45|0.45|0.45|0.472|0.47|0.468|0.44|0.448|0.456|0.478|0.444|0.476|0.44|0.444|0.442|0.4|0.41|0.42|0.456|0.458|0.44|0.478|0.466|0.51|0.48|0.466|0.448|0.43|0.43|0.52|0.53|0.55|0.585|0.56|0.585|0.585|0.58|0.6|0.605|0.61|0.625|0.63|0.58|0.6|0.625|0.61|0.625|0.635|0.7|0.61|0.605|0.625|0.615|0.635|0.68|0.61|0.69|0.77|0.955|1.08|0.655|0.6|0.66|0.555|0.45|0.47|0.468|0.47|0.448|0.348|0.29|0.3|0.29|0.286|0.322||0.296|0.288|0.29|0.322|0.276|0.288|0.292|0.3|0.3|0.29|0.3|0.312|0.294|0.3|||0.3|0.312|0.284|0.312|0.298
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|208|208|208|206|208|207|205|204|202|204|208|206|208|206|204|200|199.5|200|198|198|199.5|198|196.5|195|193|192.5|193.5|194|193.5|194|192.5|193.5|195|194.5|196.5|191.5|191|190.5|190.5|190.5|190.5|190.5|191|191|191|191|191|190|190.5|190.5|191|192.5|190.5|191.5|190.5|192|192|190.5|192.5|190.5|190.5|190.5|190.5|190.5|190.5||191|190|191|195|197|195|191|191|188.5|190.5|190|190.5|190|190.5|||190.5|190.5|190.5|190.5|190.6
03308|19935|/equities/wilex-ag|DAXTECH|3.05|3.04|3.04|3.08|3.14|3.18|3.17|3.2|3.22|3.25|3.6|3.12|3.08|3.08|3.09|3.09|3.09|3.07|3.04|3|3.04|3.05|3.1|3.11|3.25|3.2|3.3|3.26|3.31|3.3|3.27|3.18|3.21|3.19|3.23|3.27|3.34|3.37|3.32|3.34|3.34|3.31|3.4|3.4|3.42|3.4|3.4|3.41|3.43|3.43|3.6|3.6|3.6|3.6|3.73||3.74|3.66|3.95|||4.05|3.85|3.77|3.77|3.41|3.4|3.45|3.46|3.65|3.74|3.8|3.95|4.07|3.45|3.24|2.82|2.81|2.73|2.72|2.8|2.81|2.81|2.81|2.8|2.78|2.8|2.81|2.81|2.79|2.74|2.75|2.81|2.77|2.81|2.77|2.72|2.7|2.8|2.76|2.76|2.76|2.89|2.93|2.96|3.1|3.14|3.17|3.17|3.19|3.3|3.21|3.26|3.27|3.27|3.31|3.32|3.33|3.37|3.35|3.44|3.5|3.41|3.41|3.42|3.43|3.5|3.43|3.43|3.52|3.5|3.53|3.45|3.45|3.5|3.47|3.38|3.38|3.46|3.41|3.47|3.53|3.46|3.46|3.47|3.53|3.5|3.46|3.41|3.45|3.41|3.39|3.53|3.45|3.5|3.46|3.54|3.53|3.51|3.61|3.58|3.56|3.57|3.59|3.61|3.69|3.72|3.72|3.7|3.79|3.79|3.75|3.78|3.78|3.6|3.63|3.63|3.63|3.57|3.63|3.64|3.56|3.63|3.58|3.61|3.78|3.72|3.82|3.8|3.8|3.78|3.78|3.79|3.79|3.79|3.91|3.8|3.89|3.88|3.8|3.8|3.8|3.89|3.81|3.8|3.8|3.9|3.9|3.9|3.85|3.9|3.97|3.97|3.92|3.91|3.9|4|4|3.95|3.94|4|3.96|3.94|3.98|4|4|3.98|4|4|4.09||4.05|4.04|4.04|4.17|4.19|4.18|4.24|4.24|4.23|4.24|4.25|4.26|4.33|4.34|||4.34|4.39|4.54|4.55|4.42
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|35.12|34.28|34.86|33.72|33.7|33.64|34.92|35.4|35.02|34.96|34.52|34.8|33.72|34.3|34.8|34|32.3|34.1|34.28|35.16|35.44|34.98|35.22|36.1|33.22|31.48|30.4|30.1|29.52|29.2|28.66|29|28.68|27.96|28.26|28.4|27.24|28.06|27.86|27.84|28.2|28.94|28.62|29.1|28.02|27.58|27.24|26|25.56|25.56|25.32|25.88|25.82|25.3|25.48||24.4|24.32|24.48|||24.24|24.36|24.52|24.58|24.18|24.4|24.5|24.24|24.32|24.56|25.12|24.4|24.28|24.28|24.44|24.5|24.36|24.6|25.42|26.76|26.72|26.76|27.48|27.96|27.86|26.88|27.36|27.24|27.1|27.84|26.96|28.34|28.52|28.32|28.94|28.78|28.66|28.6|28.14|28.36|28.04|28.8|28.14|28.44|27.54|27.7|29.26|29.42|30|29.64|29.22|28.76|27.9|27.8|28.24|25.5|26.12|26.24|27.12|28.46|28.04|27.44|27.48|27.74|28.66|29.56|30.44|30.72|30.96|30.82|30.92|30.44|30.1|30.04|30.32|29.72|29.82|30.06|30.5|30.56|30.5|30.42|30.68|30.9|30.4|30.08|30.44|30.08|29.64|29.66|29.26|29.9|30.6|30.86|30.98|31.1|31.2|31.22|31.16|31.04|30.64|30.7|31.2|31.38|31.68|33|32.46|32.52|32.44|32.5|32.72|32.94|33.24|32.96|32.64|32.56|32.56|32.34|31.72|31.12|30.42|29.68|30.1|30.24|30.46|30.08|29.66|29.84|28.8|29.22|29.44|29.9|30.2|29.9|30.18|30.08|28.86|28.66|29.26|29.28|27.96|27.7|28.58|29|30.02|30.46|30.4|30.04|30.3|30.48|31.26|31.46|31.7|32.6|32.6|32.56|32.66|32.46|32.62|32.86|32.28|32.02|32.06|31.74|32.18|32|33.6|33.86|34.4||34.6|34.98|35.28|35.52|36.24|36.66|36.24|36.68|37.54|37.46|36.7|35.48|35|34.9|||34.16|34.18|33.84|33.74|33.75
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32|31|31.3|31.6|31.5|31.8|32.6|32.5|33.3|33|30.8|31.3|29.5|29.8|30|30|30.7|31.2|31.3|31.6|31.6|31.5|32|32.1|32|32.2|32.3|31.8|32.7|32.8|33.1|33.3|33.2|33.9|32.4|32.6|32.4|33|33.7|34|34.1|33.5|32.7|30.8|31.5|32.1|32.6|32.8|33.5|33.6|32.2|32|33|31.8|31.3||30.6|30.6|31.3|||31.3|31.2|31.2|31.6|31.7|31.5|31|31.4|31.2|31.1|31.4|31.4|31.2|31.7|31.2|32.5|32.7|32.6|33|31.5|31.1|31.4|31|31.1|30.8|30.2|30|27.7|27.5|27.9|27.8|28.5|28.1|27.9|28.3|28.4|27.8|26.1|26.1|26.1|27.3|27.5|27.5|26.9|26.4|26.8|27|27|26.7|27|28|24.9|24.7|24.6|24.9|25.2|25.4|25.6|25|25.4|24.4|23.9|24.3|24.3|24.5|24.6|25.7|26.2|26.5|26.3|27.7|27.7|27.6|28.2|28.8|28.9|28.8|28.6|28.8|28.9|29|27.9|27.7|28|27.9|27.9|27.8|27.6|27.8|27.4|29|29.6|30.1|30.3|30.7|30.7|29.9|29.8|29.8|30.2|30.6|30.8|31.4|31.6|31.6|31.9|31.7|31.4|31.7|31.6|31.8|32.3|32.5|31.5|31.9|31.8|31.4|31.4|31|31|30.4|30.4|31|29.3|29.3|29.8|29.1|29.1|29.1|29.4|29.8|29.8|30|29.6|29.9|29.9|30.2|29.9|29.9|29.9|30|29.8|29.5|28.3|29|29|29.6|29.4|28.5|28.6|29.7|29.9|30.6|31.1|31.5|31.6|31.9|31.7|31.8|32|32|31.9|32|31.9|31.7|31.8|32|31.8|32||32.1|32|31.5|31.2|31.5|31.9|31.8|32.4|33.4|34.4|33.7|33.4|31.3|30|||30|30.8|30.3|30.3|31.15
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.6|1.57|1.575|1.59|1.57|1.6|1.6|1.58|1.585|1.58|1.545|1.595|1.605|1.7|1.7|1.74|1.715|1.715|1.75|1.88|1.78|1.655|1.735|1.82|1.86|1.88|1.94|1.905|1.905|1.905|1.95|1.9|1.905|1.92|1.93|1.94|1.98|1.98|1.965|1.985|1.98|1.98|1.995|2.04|2.02|2.08|2.04|2.04|2.09|2.03|2.05|2.05|2.04|2.08|2.02||2.1|2.2|2.07|||1.965|1.995|2.08|2.14|2.4|2.02|1.76|1.64|1.6|1.6|1.6|1.575|1.58|1.62|1.68|1.63|1.635|1.675|1.63|1.59|1.5|1.5|1.515|1.5|1.465|1.5|1.475|1.55|1.715|1.65|1.635|1.7|1.65|1.65|1.59|1.62|1.545|1.515|1.5|1.52|1.51|1.51|1.52|1.51|1.535|1.58|1.615|1.65|1.65|1.615|1.615|1.65|1.65|1.68|1.55|1.55|1.525|1.54|1.545|1.565|1.6|1.6|1.555|1.595|1.605|1.68|1.64|1.655|1.7|1.68|1.715|1.72|1.755|1.74|1.74|1.78|1.79|1.79|1.81|1.81|1.775|1.685|1.685|1.73|1.81|1.815|1.825|1.815|1.81|1.74|1.695|1.725|1.685|1.78|1.835|1.94|1.86|1.895|1.95|2.03|2.01|2.02|2.14|2.2|2|1.95|1.89|1.85|1.905|1.9|1.935|1.91|1.895|1.93|1.85|2|2.02|2.05|2.12|2.15|2.15|2.2|2.18|2.17|2.13|2.1|2.07|2.16|2.13|2.23|2.19|2.23|2.18|2.21|2.29|2.2|2.2|2.2|2.2|2.3|2.25|2.29|2.29|2.27|2.27|2.33|2.3|2.38|2.3|2.32|2.23|2.29|2.22|2.28|2.38|2.27|2.31|2.31|2.27|2.3|2.36|2.38|2.43|2.41|2.48|2.46|2.38|2.27|2.32||2.36|2.4|2.5|2.46|2.5|2.4|2.5|2.53|2.55|2.57|2.52|2.39|2.43|2.57|||2.5|2.42|2.45|2.46|2.36
03313|19843|/equities/intica-systems-ag|DAXTECH|4.3|4.24|4.36|4.28|4.28|4.3|4.1|4.22|4.16|4.02|4.02|3.98|4.12|4.2|4.32|4.48|4.5|4.74|4.62|4.62|4.68|4.56|4.68|4.92|5|5.15|5.15|5.25|5.15|5.3|5.15|5.25|5.15|5.15|5.35|5.5|5.65|5.6|5.6|5.75|5.9|6.1|6.25|6.25|6.15|6.3|6.35|6.35|6.3|6.4|6.5|6.5|6.55|6.45|6.65||6.4|5.7|5.7|||5.15|5.3|5.5|5.3|5.5|5.7|5.55|5.75|5.65|5.8|5.7|5.5|5.7|5.9|6.05|5.9|5.65|5.7|5.7|5.6|5.55|5.15|5.15|4.96|4.96|4.96|4.96|4.96||5.45|6|6.1|6.2|6.15|6.15|6.15|6.25|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.6|6.75|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.1|7.25|7.25|7.4|7.3|7.25|7.25|7.25|7.25|6.95|6.95|7.1|7.2|7.2|7.15|7.3|7.4|7.45|7.15|7.15|7.15|7.25|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.25|7.3|7.45|7.55|7.55|7.6|7.55|7.45|7.45|7.45|7.45|7.45|7.45|7.5|7.65|7.65|7.65|7.65|7.7|7.45|7.55|7.6|7.7|7.7|7.75|7.75|7.75|7.8|7.75|7.7|7.65|7.65|7.7|7.7|7.65|7.65|7.65|7.65|7.65|7.65|7.5|6.85|6.7|6.7|7|7.2|7.2|7.15|7.15|7.25|7.25|7.25|7.25|7.4|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.2||7.15|7.1|7.25|7.4|7.3|7.3|7.3|7.25|7.25|7.35|7.35|7.3|7.45|7.45|||7.6|7.7|7.8|7.7|7.7
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||6|6.15|6.15|6.15|6.2|6.05|6.05|6|6.05|6.05|6|6.05|6.1|6.1|6.1||6.15|6.15|6.05|6.05|6.1|6.1|6.1|6.1|6.15|6.2|6.2|6.15|6.15|6.2|6.1|6.15|6.2|6.3|6.15|6.25|6.2|6.3||6.1|6.15|6.35|||6.4|6.4|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.2|6.35|6.95|5.8|5.8|5.9|5.8|5.7|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.85|6.1|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.35|6.35|6.5|6.5|6.75|6.9|6.9|6.85|6.85|6.95|7|7.1|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.45|7.35|7.35|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.65|7.7|7.7||7|6.85|6.3|5.95|6.05|6.05|5.95|5.95|5.95|5.95|6.05|6|6.05|5.95|6|5.85|6|6|5.9|5.65|5.8|5.8|5.75||||6.2|6.35|6.5|6.6|6.6|7|7|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.9|6.9|6.95|7|6.9|6.95|7.15|7.15|7.15|7.2|7.2|7|7.25|7.3|7.4|7.45|7.4|7.4|7.45|7.55|7.55|7.3|7.35|7.45|7.45|7.5|7.25|7.15|7.25|7.35|7.6|7.8|8|8.3|8.4|8.45|8.6|8.6|8.7|8.6|8.6|8.6|8.35||8.35|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.45|8.5|8.3|8.1|8.2|8.3|||8.4|8.6|8.9|9.6|9.5
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.62|13.38|13.42|13.4|13.4|13.56|13.6|13.64|13.6|13.34|13.6|13.5|13.2|13.38|13.9|13.98|14|14|14|14.3|14.2|14.12|14.12|14.02|14.02|14.14|14.26|14.3|14.62|14.64|14.18|13.68|13.5|13.34|13.48|13.48|13.48|13.58|13.56|13.46|13.36|13.52|13.5|13.7|13.78|13.82|13.9|13.9|13.9|14.08|14.2|13.7|13.8|13.9|13.94||13.94|13.94|13.94|||14|14.3|14.48|14.2|14.8|14.92|14.16|14.5|14.6|14.74|14.82|15|15.4|15.62|16|16.1|15.7|15.48|15.5|15.3|15.26|15.22|15.18|14.96|14.96|15.2|15.28|15.28|15.24|15.88|15.86|15.84|15.38|15.3|14.74|14.5|14.6|14.5|14.16|14.2|14|13.52|13.24|13.3|13.4|12.98|12.68|13.16|13|13.04|13.04|13.3|13.38|12.98|13.14|13.28|13.4|13.4|13.5|13.5|13.5|13.68|13.5|13.58|13.7|13.98|13.6|13.62|13.72|13.78|14.2|14.7|14.38|15.06|15.08|15.48|15.2|14.6|14.88|14.5|14.2|14.7|14.6|14.28|14.1|14.18|14.12|14.18|14.16|14.18|14.18|14.18|14.26|14.62|14.3|14.66|14.9|15.36|14.98|14.7|14.8|14.9|15.1|14.88|15.18|15.24|15.44|15.38|15.42|15.4|15.32|15.46|15.3|15.3|15.2|15.46|15.3|15.32|15.46|15.32|15.32|15.44|15.4|15.26|15.44|15.4|15.36|15.22|15.38|15.6|15.74|15.86|15.8|16.42|16.34|16.42|16.18|16.26|16.22|16.16|16.1|16.1|16.14|16.16|16.16|16.5|16.1|16.02|16.82|16.88|17.16|15.8|16.1|16.24|16.52|16.6|16.6|16.76|16.9|16.92|16.9|17|16.9|16.88|16.88|16.88|17.12|17.16|17.06||17.7|17.74|17.8|17.98|16.66|16.7|16.68|16.5|16.6|16.6|16.68|16.74|16.38|16.54|||16.5|16.8|16.9|16.74|16.74
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.9|28.9|29|29.24|29.38|29.22|30.2|30.12|29.74|29.88|30.06|29.92|29.58|29.92|30.48|30.34|30.8|31.14|30.28|30.46|30.32|30.12|29.4|28.88|28.36|28.7|28.42|29.06|29.52|29.54|29.58|29.92|29.7|29.2|29.86|29.78|30.18|30.14|29.9|27.9|27.94|28|27.94|26.86|27.02|26.68|26.7|26.66|26.3|26.54|26.24|26.08|26.5|27.68|28.68||28.56|28.74|28.78|||28.56|28.6|28.7|28.4|28.02|28.02|28.1|27.32|26.98|26.9|26.92|26.42|26.94|26.4|26.64|26.2|25|24.9|24.12|24.2|23.98|23.96|24.2|24.6|24.58|24.36|24.68|24.94|24.72|24.18|23.62|24.04|23.82|23.6|24.1|23.96|23.54|22.54|22.44|22.06|20.84|20.88|20.68|20.7|20.5|20.66|21.28|21.86|22.22|22.28|22.92|23.4|23.4|23.5|23.2|23|23.2|22.86|23.26|24.08|24.2|24.22|23.82|23.82|24.12|24.18|24.46|24.92|25.22|26.32|26.9|26.22|25.74|25.78|25.62|25.48|25.78|26.14|26.48|26.6|27.08|27.44|26.78|26.68|26.34|26.18|26.56|25.8|25.9|25.76|25.8|26.56|26.86|27.38|27.18|27.52|28.58|29.22|29.12|29.48|29.4|28.62|28.96|29.46|29.58|29.26|29.64|29.54|29.6|29.74|29.6|30.46|30.48|30|29.98|30.4|30.82|30.22|30.56|30.42|30.34|30.3|30.9|31.04|31.72|31.54|31.28|31.12|30.82|30.96|31.3|31.44|31.86|32.1|32.62|32.92|32.42|31.98|31.74|31.08|30.9|30.88|31.26|31.28|31.58|31.98|31.5|31.46|30.76|30.82|30.82|30.04|30.12|30.64|30.58|30.5|30.1|29.44|29.18|28.98|28.94|29.6|29.4|29.56|29.54|29.04|29.1|28.96|29.16||29.02|28.72|28.48|28.6|29.04|28.98|28.6|28.8|29.16|29.8|29.68|29.7|29.72|29.4|||29.08|29.98|30.7|31.24|32.08
03317|1173010|/equities/katek-se|DAXTECH|15.5|15.3|15.25|15.15|15.15|15.15|15.15|15.15|15.15|15.2|15.35|15.2|15.45|15.15|14.85|14.85|14.85|14.85|14.9|14.9|14.95|14.9|14.9|14.95|14.9|14.9|14.9|14.9|14.9|14.9|14.95|14.95|14.95|14.95|14.9|14.95|14.95|14.95|15|15.05|15.05|15.15|15.25|12.9|11.5|11.35|11.45|11.75|11.75|11.75|11|10.8|10.65|10.85|11.05||11|11|11|||11.05|11|11|11.55|11|10.75|10.7|10.85|10.8|11|10.25|10.25|10.3|10.35|10.6|10.65|10.75|10.7|10.8|10.7|10.5|10.7|11|11|11|11|11|11|11.2|10.4|10.15|10.05|10.15|10.15|10.5|10.15|10.3|10.5|10.5|10.5|10.4|10.4|10.3|10.35|10.45|10.5|10.55|10.65|10.65|10.85|10.75|10.9|11.05|11.15|11|11.25|11.2|11.25|11.25|11.25|11.45|12.45|13|13.05|13.55|13.5|13.3|13.55|13.7|14.05|14.3|14.5|14.45|14.55|14.65|14.2|14.3|14.5|14.7|14.5|14.4|14.35|14.3|14.5|14.7|14.7|14.45|14.2|14.05|13.9|14.2|14.5|14.45|14.6|14.55|14.45|14.3|14.3|14.45|14.5|14.55|14.7|14.7|14.4|14.35|13.65|14|14.05|14.2|14.05|14.05|14|13.95|14|14|13.95|14.2|14.1|14.3|14.35|14.4|14.6|14.6|14.55|15|14.85|15.15|15.35|15.1|15.2|15.25|16|15.6|15.3|15.1|15.05|15.4|15|14.6|14.8|14.8|14.85|14.8|14.9|15|15|15|15.5|15.85|16|15.8|15.7|16|15.55|15.7|16.05|15.5|15.65|16|16.05|15.95|15.8|14.6|14.65|14.5|14.05|14|13.85|13.9||14.1|13.9|14.2|14|14.3|14.6|14.5|14.6|15|15.1|15|14.9|14.7|15.5|||15.25|14.85|14.85|15.1|14.9
03318|964718|/equities/kps-ag|DAXTECH|1.16|1.17|1.17|1.17|1.155|1.165|1.19|1.245|1.2|1.22|1.2|1.185|1.115|1.115|1.12|1.13|1.085|1.1|1.095|1.07|1.085|1.13|1.185|1.155|1.175|1.2|1.205|1.2|1.205|1.265|1.215|1.23|1.28|1.32|1.35|1.505|1.475|1.475|1.535|1.525|1.5|1.51|1.465|1.47|1.5|1.52|1.475|1.52|1.51|1.54|1.5|1.505|1.46|1.495|1.465||1.46|1.465|1.605|||1.48|1.495|1.525|1.515|1.505|1.56|1.505|1.545|1.565|1.615|1.4|1.35|1.34|1.295|1.35|1.5|1.385|1.37|1.45|1.34|1.25|1.285|1.28|1.25|1.25|1.24|1.28|1.285|1.285|1.29|1.285|1.3|1.29|1.29|1.34|1.385|1.355|1.34|1.315|1.34|1.305|1.395|1.365|1.36|1.36|1.41|1.395|1.46|1.45|1.56|1.485|1.5|1.44|1.45|1.475|1.47|1.465|1.455|1.5|1.495|1.465|1.48|1.495|1.505|1.53|1.635|1.56|1.595|1.55|1.64|1.545|1.5|1.59|1.6|1.59|1.635|1.635|1.635|1.63|1.635|1.65|1.645|1.625|1.7|1.725|1.745|1.73|1.745|1.8|1.785|1.8|1.775|1.8|1.79|1.8|1.885|1.8|1.825|1.81|1.84|1.83|1.835|1.895|1.895|1.915|1.92|1.995|2|2.06|2.18|2.18|2|1.955|1.96|2.02|2|1.98|1.915|2.18|2.1|2.1|2.17|2.19|2.13|2.26|2.18|2.16|2.19|2.26|2.24|2.25|2.23|2.21|2.22|2.47|2.31|2.38|2.29|2.26|2.26|2.24|2.21|2.2|2.25|2.23|2.25|2.24|2.29|2.33|2.34|2.34|2.36|2.5|2.4|2.4|2.44|2.4|2.43|2.4|2.42|2.49|2.55|2.63|2.8|2.87|2.99|2.96|3|3.18||2.93|2.97|3.58|3.7|3.76|3.66|3.54|3.54|3.53|3.55|3.54|3.55|3.57|3.54|||3.55|3.53|3.6|3.6|3.55
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.985|8.5|8.55|8.67|8.715|8.6|8.835|8.735|8.51|8.56|8.75|8.82|9.09|9.155|9.27|9.3|9.3|9.265|8.98|9.44|9.5|9.11|8.84|8.505|8.375|8.35|8.42|8.39|8.645|8.8|8.85|9.22|9.295|9.3|9.505|9.96|10.06|10.28|10.3|10.34|9.855|9.395|9.53|10.1|10.52|10.82|10.63|10.67|10.72|10.02|10.07|10.06|9.9|10.16|10.23||10.03|10.08|10|||10.14|10.28|10.22|10.37|10.25|10.11|9.835|9.52|9.685|9.765|9.9|10.1|10.01|9.845|9.92|9.88|9.82|9.67|9.285|9.315|9.13|8.93|8.88|8.885|9.145|9.17|9.51|9.61|9.47|8.96|8.59|8.53|8.44|8.3|8.305|7.88|7.53|7.26|7.3|7.46|7.315|7.315|6.62|6.705|6.65|6.75|6.855|6.86|6.95|6.775|6.81|6.905|6.99|6.955|6.83|6.805|6.965|6.92|7.01|7.18|7.3|7.01|6.895|6.86|7.175|7.12|7.215|7.28|7.29|7.3|7.58|7.44|7.375|7.545|7.565|7.42|7.405|7.5|7.685|7.685|7.665|7.65|7.72|7.655|7.7|7.57|7.92|7.815|7.61|7.55|7.67|7.895|7.98|7.985|8|8|8.05|8.15|8.135|8.15|8.08|8.05|8.075|8.075|8.115|8.255|8.345|8.33|8.3|8.3|8.345|8.37|8.38|8.345|8.375|8.435|8.43|8.14|8.175|8.135|8.18|8.06|8.305|8.535|8.465|8.395|8.645|8.435|8.38|8.44|8.49|8.335|8.56|8.755|8.96|9.065|9.13|9.15|9.14|9|9.02|9.115|9.045|9|9.115|9.2|9.15|9.38|9.56|9.375|9.1|9.12|9.22|9.53|9.46|9.5|9.43|9.255|9.37|9.36|9.33|9.425|9.515|9.56|9.7|9.66|9.42|9.96|10.1||10.03|9.805|9.245|9.25|9.4|9.225|9.275|9.375|9.435|9.49|9.325|9.28|9.425|9.495|||9.51|9.735|9.705|9.415|9.4
03320|6346|/equities/manz-automation|DAXTECH|9.05|8.93|9.01|9.35|9.3|9.15|9.35|9.52|9.36|9.5|9.7|10.12|9.94|9.94|10.18|10.08|10.3|11.1|10.5|10.46|10.1|10.26|10.38|10.38|10.5|10.62|10.68|10.46|10.24|10.2|10.22|10.36|10.54|10.44|10.4|10.38|10.42|10.28|10.3|10.38|10.72|11.88|11.6|11.9|12.18|12.44|11.98|12.34|12.3|12.18|12.08|11.92|12.26|12.58|12.68||12.6|12.32|12.16|||12.18|12.18|12.3|13.04|12.52|13.3|13.88|13.88|13.82|10.7|9.82|10.22|10.32|10.46|10.84|11.28|11.36|11.68|11.7|11.64|11.64|11.66|11.78|11.68|11.7|11.5|11.72|11.74|11.52|11.32|11.1|11.9|12.26|11.6|9.34|9.2|8.89|8.56|9.22|9.98|10.16|10.14|10.62|10.2|10.76|11.24|11.7|12.32|12.96|13.48|13.64|13.9|13.98|14.04|14.08|14.1|14.78|14.1|14.4|14.4|13.88|14|14.18|13.92|14.34|14.3|14.3|14.38|14.04|13.8|14|14.2|13.98|14.22|14.1|14.42|14.38|14.7|14.86|15|15.1|15.08|15|14.98|15|15.04|15.02|15.14|15.18|15.34|15.56|15.9|15.96|16|16|15.8|15.34|15.7|16|16.18|16.22|16.66|17.86|17.42|17.18|17.24|17.12|17.2|17.22|17.14|17.08|17|16.98|16.9|17|17.08|17.08|17.5|17.82|18.54|18.88|19.28|19.4|19.36|20.2|19.04|18.88|19.28|19|19.3|19.52|19.58|19.78|19.92|19.9|20|19.78|19.8|19.78|19.78|19.8|19.8|19.84|20.5|20.9|20.9|20.8|20.95|20.9|21.05|20.7|21.25|21.65|22.4|22.4|22.15|22.5|22.6|22.5|22.6|22.25|22.6|22.7|23.85|23.55|23.75|23.75|23.85|24||24|24.4|25.65|25.7|25.3|25|24.1|24.1|23.85|23.8|23.95|24.15|24.2|24.4|||24.4|24|24|25|24.9
03321|23383|/equities/medigene-exch|DAXTECH|3.4186|3.2287|2.8868|2.9628|2.9533|2.8014|2.9533|2.9913|2.9343|3.0103|3.0103|3.0862|3.0008|2.8393|2.9248|3.0008|3.0388|3.1147|3.1147|3.0388|3.1337|3.0388|3.0293|3.0578|3.0672|3.1337|3.0767|3.0293|2.9818|3.3616|2.8014|2.8488|2.8488|2.8488|2.7159|2.6779|2.7444|2.7444|2.6969|2.7349|2.7444|2.7254|2.8014|2.7919|2.8488|2.8109|2.8678|2.9058|2.9248|2.9438|2.7064|2.9438|3.1242|3.2002|3.0578||3.0388|2.7444|2.7539|||2.7824|2.8203|2.7539|2.7349|2.7539|2.8393|2.8014|2.8298|3.0103|3.0388|3.0672|2.8773|3.0293|3.0957|2.9628|3.1147|3.0483|3.0672|3.0483|3.0578|3.1337|3.0862|3.2287|3.1622|3.2097|3.1812|3.1812|3.2477|3.4471|3.4471|3.58|3.6085|3.5421|3.58|3.3236|3.4186|3.0293|3.0672|2.8868|3.0672|3.0672|3.0672|2.9533|3.0578|3.0578|3.0672|3.1812|3.0388|3.1242|3.2002|3.2762|3.1717|3.2097|3.2287|3.3331|3.3521|3.3426|3.3426|3.3806|3.5515|3.3996|3.4186|3.4471|3.3901|3.3426|3.4471|3.4471|3.3616|3.3616|3.3806|3.4946|3.4281|3.58|3.5136|3.4756|3.4851|3.599|3.5895|3.6085|3.599|3.5705|3.599|3.4851|3.5515|3.5136|3.4946|3.5326|3.6845|3.7225|3.637|3.7984|3.7225|3.6465|3.637|3.58|3.6465|3.637|3.6275|3.599|3.6275|3.7225|3.5041|3.675|3.637|3.713|3.694|3.7225|3.732|3.6275|3.694|3.732|3.732|3.7605|3.7605|3.7225|3.4566|3.5231|3.5515|3.599|3.5231|3.694|3.6655|3.6275|3.6275|3.7415|3.6845|3.7605|3.7605|3.618|3.6465|3.7795|3.8554|3.8744|3.9314|4.0264|3.9504|4.1403|4.3112|3.1622|3.1432|3.1527|3.1337|3.1147|3.1052|3.1432|3.1337|3.1527|3.1527|3.1622|3.0672|3.0578|3.1337|3.1337|3.1337|3.0767|3.0672|3.0672|3.0388|3.0957|3.1622|3.1622|3.2477|3.2667|3.2952|3.2762|3.2477|3.2762|3.3141|3.4376||3.4756|3.4566|3.4471|3.4186|3.5041|3.5041|3.4186|3.4851|3.4566|3.5326|3.5231|3.5041|3.6275|3.4566|||3.5515|3.6085|3.656|3.656|3.7415
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.64|66.4|66.4|66.82|66.7|65.6|65.44|65.44|65.48|65.38|65.36|65.58|65.18|65.34|65.52|65.54|65.58|65.58|65.66|65.7|65.6|65.7|65.98|65.34|64.88|64.56|64.46|64.26|64.56|66.58|58.5|44.44|40.89|40.35|41.87|40.99|40.87|37.9|35.4|33.99|33.73|37.98|42.21|42|39.4|33.81|31.7|34.86|35.54|36.95|36.61|35.43|34.28|35.15|36.89||35.1|34.8|33.86|||32.97|32.9|33.97|35.02|35.47|34.36|34.33|35.45|35.76|33.75|25.37|25.7|27.88|27.58|25.29|24.44|24.74|20|19.37|18.01|16.855|16.63|16.765|17.12|22.38|23.72|26.47|28.75|28.78|29.61|30.56|32.18|32.39|31.56|31.97|31.2|32.01|31.7|31.26|30.13|29.72|28.83|27.67|27|25.95|25.78|25.85|26.59|26.32|25.24|25.66|23.75|24.11|24.24|23.48|23.61|23.68|23.57|24.57|25.69|26.7|27.77|28.8|28.1|28.65|28.69|30.25|30.4|29.3|31.15|32.49|30.66|32.04|30.5|30.47|29.22|28.92|29.15|29.17|28.22|28.16|28.73|28.7|29.25|29.81|30.1|30.42|30.64|29.7|28.84|28.8|29.05|28.2|29.02|28.45|27.78|28.61|27.93|27.6|28.28|28.14|28.65|27.52|27.28|27.28|27.36|29.14|29.82|30.2|30.86|31.34|31.3|30.52|29.98|29.4|27.6|27.37|27.82|28.67|28.29|28.4|27.18|26.16|26.5|27.36|27.66|27.46|26.8|27.11|27.77|29.04|27.81|27.95|27.96|28.72|29.42|26.01|26.88|28|28.74|27.96|28.5|30|27.1|25.68|24.58|24.63|24.7|24.29|24.16|24.59|24.92|23.7|24.1|23.5|22.99|22.77|22.4|22.32|22.4|21.2|20.61|20.31|20.8|20.58|20.66|20.19|18.875|19.96||19.245|19.085|19.315|19.5|19.99|19.04|18.825|19.055|19.36|19.465|19.265|18.935|18.08|17.7|||17.205|17.11|14.82|14.74|15.125
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|77.5|78.05|77.75|78|77.4|76.05|82.3|82.85|82.9|83.2|85|84.4|88.7|90.05|91.5|89.4|90.5|89.9|87.9|88.95|90|91.4|90|88.35|88.8|90.6|90|90.65|90.2|89.7|90|92.9|92.4|93.3|90.8|90.55|94|94.3|93.7|91.7|92.75|94.3|93.05|90.45|91.3|91.5|91.55|92.9|90.5|91.7|91.85|86.1|86.15|86.1|88.8||88.7|89.1|88.3|||89.1|91|91.3|93.3|91.45|92.7|92.9|90.9|88|87.4|86.9|84.05|85|82.45|83.95|84.3|84.4|85|82.1|82.9|86|86|86.65|86.5|87.3|83.85|82|81.9|78.4|77.6|77.85|77.9|78|77.75|78|78.35|73.8|68.4|66.8|68.2|69.3|69.95|69.95|70.1|70.3|70.7|70.5|69.95|69.8|69.5|68.8|71.45|70.45|69.8|67.95|67.9|69.9|69.9|71.25|71.5|70.7|69.95|68.5|68.35|67.8|68.55|70.15|70.3|69.2|68.2|68.1|67|67.3|67.7|68.25|65.6|68.4|67.8|69.1|69.95|70.25|73.55|75.2|75.55|75.55|77.15|81|80|78.5|75.4|74.55|74.6|76.95|77.3|76.35|84.8|86.4|86.5|86|89.65|89.9|87.35|88.15|87.8|87.3|89|88.65|88.3|88.4|87.5|87.35|90.25|90.1|87.5|91|91.5|88.9|88.6|86.85|85.25|82.1|81.2|81.65|83.85|84.5|80.1|77.05|78.7|79.55|79.6|79.45|79.75|79.55|79.6|80.35|81.25|81.6|81.7|81.5|80.6|80.1|80.1|81.25|81.4|87.6|88.4|79.05|79.35|80.95|80.95|80.2|82|83.2|84|83.75|84.55|86.05|84.7|84.75|86.75|92.7|94.5|93.7|94.4|95.8|96|95.2|97.3|99.35||98.3|95.7|95.65|98.15|101.5|101.3|106|105.7|107.6|110.2|102.1|92.9|90.9|91.1|||90.75|92.5|93.2|94.6|94
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|86.14|87.06|87.58|88.72|88.1|87.28|88.16|88.1|87.8|88.74|89|89.7|89.04|87.06|87.14|88.8|88.24|89.04|85.26|86.02|86.28|86.7|87.96|87.36|88|90.98|90.56|90.8|85.3|85.44|86.12|87.14|86.58|86.64|87.08|85.24|85.2|87.34|87.06|86.02|86.24|80.76|80.06|77.28|76.9|78.06|78.46|76.76|75.7|75.36|75.02|74.24|75.32|76.7|78.94||78.54|78.6|78.26|||78.56|79.2|80.02|81.04|79.62|79.58|81.96|81.8|79.92|78.98|78.66|77.42|78.16|78.38|79.68|80.46|81.42|81.3|79.88|80.86|81.54|81.48|81.84|82.22|80.14|80.88|78.94|78.8|76.74|74.2|73.78|74.44|72.6|71.36|70.3|69.84|71.94|71.4|70.4|70|69.46|69.22|69.26|68.24|62.72|63.38|64.78|64.68|65.04|62.66|64.7|64.4|63.28|63.12|62.04|62.34|61.04|60.86|60.58|59.04|58.8|57.4|56.98|57.82|56.84|57.5|58.42|58.94|58.28|59.64|61.04|58.6|58.22|60.8|61.78|62.76|63|64.12|63.9|64|63.64|64.08|63.86|63.34|62.72|61.9|63.74|61.96|61.42|61.16|61.2|62.28|63.22|64|64.3|65|65.06|65.7|65.44|65.82|66.32|66.2|67.28|66.34|66.98|65.92|66.58|64.62|64.76|65.28|64.68|65.7|66.6|65.7|65.7|65.5|66.08|65.3|64.18|62.98|62.1|62.34|66.08|66.98|68.8|69.14|68.2|68.58|67.94|69.3|69.8|69.54|70.62|71.64|72.24|73.26|72.08|72.62|74.46|73.7|74.1|73.54|75.3|75|75.32|75|74.7|73.78|73.36|73|72.38|70.68|69.4|73.3|73.44|71.96|70.1|69.1|69|69.94|69.52|69.48|67.7|68.12|68.26|68.1|68.12|68.74|71.66||71.18|68.42|63.4|64.04|64.92|64.1|65.5|66.14|66.8|66.12|65.94|65.56|65.04|64.6|||65.34|65.3|64.8|64.14|63.48
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|65.7|65.7|67.6|68.1|64|61.5|60.4|60.6|62|61.6|62.1|63.4|62.7|61.9|63.2|62|63.4|63.7|65.1|64.1|65.9|65|64.1|63.5|64.5|65.3|65.4|65.5|65.8|64.5|64.2|63.8|63.5|65.3|67.5|66.9|68.2|66.6|65.9|65.4|64.1|62.7|63|60.4|59|58.4|57.1|71.9|71|72.1|72.8|72.9|74.1|75.3|82||78.8|75.7|76.2|||73.7|75.5|77.3|77.2|75.8|76.1|74|71.8|71.3|72.3|72.1|66.5|66|67.3|69.2|75|74.8|75.9|74.6|73.3|73|72|71|71.4|73.4|74|75|79.4|76.6|74.6|75.2|79.5|73.6|72.2|72.4|75.3|68|68.8|69.3|70.6|67.7|68.4|69.5|69|72.1|76|77.4|80.4|82.4|87.2|88.6|90.4|97.6|103|106|105|102|103.8|104|101|99.5|97.9|96.1|99|102.8|104.2|103.8|104.4|104.6|103.2|106.6|106|104.8|102.6|103.6|102.8|102.2|101.6|102.8|101.6|99.6|100.8|97.7|92.8|93.2|95.1|97.7|98.7|98.5|98.7|98|100.6|102|95.5|94.9|96|99.8|102.8|103.8|105.2|106|105.2|108|108|107.8|105.4|105.8|106|107.4|110.4|110.8|111.8|113|114.8|117|117.8|118.2|120|125.2|126.4|126.8|127.2|126.6|126.6|125.2|125.4|124.4|122.8|122.6|124.2|122|119|118.6|119|118.6|119|120.2|119.4|123.4|121.8|117.8|118.2|121|122.2|126.2|126.8|126.2|122.8|123.6|123.6|124.4|124.6|130.2|130.6|130|129.8|130.2|129.6|129.2|130.8|130.2|128.6|129.4|130.4|128|131.4|164|166.2|166.6||167.2|165.4|165.8|166.4|169.2|170.4|176|182.8|184.6|183.6|187|184|178.6|177.8|||174.8|175|176.2|168.6|168.2
03326|19872|/equities/nexus-ag|DAXTECH|56|56.8|56.3|59|60|60.3|60|59.5|59.3|58|58.4|59.1|58.8|59.6|59|58.3|58.3|58.4|58.5|59.7|60.3|60|59.8|59.4|59.1|61.2|61.2|60.7|59|58.8|58.9|59.3|58.6|58.6|57.8|57.7|57.6|57.8|57.6|57.7|58|57.6|57.7|55.9|56.2|56|56.9|58|59.5|58.8|58.5|57.1|57.5|57.6|59.1||59|59.4|60|||59.7|59.3|58.9|59.3|59|59.8|59|56.2|55.6|55|54.4|52.5|52.7|53.5|54.2|54.4|54.5|56|55.5|54.8|56.1|56.7|56.6|55.8|55|54.8|53.4|54.9|53.9|51.6|51.9|51|51.5|49.85|49.5|48.45|48.15|47.5|46.65|47|47.2|47.35|47.35|47.15|46.85|46.7|47.7|46.25|45.55|46.3|47.35|47.9|48.15|48.55|48.6|49.15|50.4|50.3|50.2|52.9|52.8|52.3|52|52.2|52.6|51.7|52.2|54|52.9|53.9|55.3|56|55.8|56.5|57.4|56.9|59.3|59.4|58.6|58|58.2|57|56.1|56.7|56|56|56.7|57|55.3|56.4|56.4|56.7|56.8|57.8|57.8|57|57.8|58|58.4|58.3|58|57.5|58.6|59.5|60|59.3|59.1|59.4|59.5|58.2|60.8|61.6|61.4|58.9|62|61.4|60.2|58.9|58.7|57.3|57.4|57.4|56.2|56.1|57.2|57|57.1|57.1|56.7|56.8|60|57.1|58.9|59.2|59.9|59.9|58.6|58.8|58.2|57.7|56.7|56.3|56.3|55.8|55.5|55.8|55.8|55.3|55.9|54.5|54.9|54.8|56.4|58.7|60|55.2|57|54.2|54|51.8|51|52|51.6|51.8|52.9|53|52.3|52|52||52.3|52.1|49.2|49.5|51.2|51.8|53.6|54.2|57|57.4|57.4|57.3|55.7|54|||52.5|53.3|53.8|55.2|55.2
03327|1076550|/equities/nfon-ag|DAXTECH|5.26|5.32|5.62|5.74|5.8|5.96|5.94|6.1|6.12|6.02|5.36|5.36|5.18|5.1|5.02|4.9|5.02|5.22|5.26|5.24|5.42|5.4|5.48|5.54|5.58|5.64|5.76|5.86|5.98|5.88|5.9|5.84|5.94|5.9|5.94|5.98|5.98|6.18|6.18|6.1|6.18|6.38|6.1|6.1|6.1|6.18|6.2|6.02|6.14|6.12|6.1|6.14|6.28|6.36|6.54||6.86|6.68|6.68|||6.7|6.78|6.94|6.86|6.88|6.82|6.82|6.98|6.96|7.02|7.08|6.94|6.8|6.82|6.82|6.92|6.92|6.92|6.96|7.2|7.26|7.26|7.12|7.16|6.92|6.8|6.68|6.32|6.56|6.6|6.82|6.3|6.06|6.02|5.98|5.98|5.92|6|5.8|5.44|5.44|5.38|5.28|5.04|5.32|5.58|5.9|6|6|5.98|6.04|6|6.12|6.14|5.94|6|5.9|6.1|6.2|6.58|6.62|6.34|6.34|6.56|6.26|6.48|6.68|6.58|6.58|6.74|6.78|7|6.94|6.98|7.06|7.14|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.04|7.06|7.24|7.28|7.46|7.34|7.26|7.28|7.16|7.08|7.08|7.02|7.02|7.02|7.02|7|6.88|6.9|6.86|6.86|6.8|6.76|6.88|7|6.9|6.72|6.72|6.76|6.76|6.76|6.78|6.74|6.6|6.6|6.7|6.6|6.68|6.7|6.68|6.6|6.66|6.58|6.6|6.58|6.62|6.66|6.52|6.6|6.54|6.44|6.62|6.6|6.74|6.8|6.92|6.98|6.88|7|7.12|7.12|7.24|7.18|7.18|7.1|7.04|7.2|7.68|7.76|7.96|7.86|7.54|7.44|7.56|7.66|7.72|7.66|7.66|7.6|7.82|7.78|7.96|7.84|7.9|7.98||8.14|8.2|8.32|8.3|8.4|8|7.86|7.72|7.74|7.72|8.14|8.12|8.4|8.18|||8.04|8.16|8.12|7.12|6.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.7|11.84|12.095|12.12|12.11|12.26|12.205|12.415|12.235|11.85|11.72|11.41|11.05|9.758|9.82|9.57|9.666|10.03|10.205|10.4|10.515|10.79|10.9|10.725|10.81|10.535|9.84|9.826|9.696|9.338|9.558|9.536|9.516|9.554|9.42|9.392|9.484|9.514|9.922|9.742|9.08|9.39|9.46|9.672|10.275|10.32|10.36|10.475|10.07|9.952|9.868|10.005|10.27|10.825|10.645||10.5|10.36|10.275|||9.876|9.864|9.972|9.954|10.145|10.55|10.44|9.656|10.13|10.18|10.165|10.3|10.58|10.53|10.5|10.47|10.165|10.145|9.962|10.09|10.06|10.145|10.26|10.645|10.605|10.7|10.89|11.09|11.375|11.085|10.92|10.975|11.1|10.615|10.9|10.965|10.24|10.04|10.075|10.215|10.59|10.745|10.425|10.675|9.898|9.818|9.646|10.035|10.22|10.545|10.825|11.1|11.06|10.83|10.455|10.19|10.27|10.635|11.26|11.945|11.96|11.695|11.41|11.595|11.75|11.835|11.84|12.135|12|12.185|12.375|12.05|11.445|10.86|10.76|10.595|10.74|10.885|10.965|11.085|11.16|11.405|11.5|11.625|11.38|11.375|11.495|11.72|11.4|10.86|10.845|11.265|11.43|11.535|11.85|12.23|12.35|12.45|12.185|12.48|12.495|12.335|12.435|12.93|13|13.245|13.675|12.98|12.97|12.87|12.715|12.91|13.01|12.55|12.345|12.245|12.51|12.15|12.1|11.505|11.405|11.55|11.245|11.315|11.43|11.51|11.29|11.225|11.4|10.96|10.98|11.29|10.91|11|11.15|11.235|11.065|11.145|11.31|11.22|11.36|11.495|11.855|11.84|11.725|11.82|11.67|11.6|11.85|11.6|11.655|11.43|11.5|11.685|11.645|11.765|11.86|11.745|11.73|11.82|11.575|11.08|11.015|10.8|10.89|10.74|10.45|10.56|10.88||10.955|10.765|10.95|11.265|11.225|10.925|11.155|11.39|11.58|11.7|11.57|11.885|11.89|12.145|||12.525|12.665|13.48|13.765|13.885
03329|19874|/equities/ohb-ag|DAXTECH|43.6|43.7|43.5|43.7|43.7|43.7|43.5|43.5|43.5|43.5|43.4|43.5|43.45|43.55|43.4|43.4|43.2|43.5|43.5|43.5|43.25|43.5|43.55|43.6|43.5|43.5|43.4|43.25|43.35|43|43|43.45|43.1|43.55|43.85|43.85|43.5|43.5|43.2|42.95|42.9|42.65|42.75|42.7|42.7|42.95|42.75|42.75|42.8|42.65|42.75|43|42.85|42.75|42.95||42.45|42.4|42.5|||42.15|42.4|42.5|42.1|42.45|42.35|42.3|42.4|42.65|43|42.45|41.9|42.05|41.75|41.85|42.25|41.8|42.05|41.9|41.9|42.25|41.9|41.7|41.9|41.95|41.8|41.8|42.2|42.05|42.1|42.1|42.95|42.8|42.65|42.9|43.1|43|43|43.25|43.4|43.15|43.2|42.9|43.05|43|43.05|43.55|43.4|42.9|42.7|42.95|43|42.95|43|42.85|42.75|42.7|42.65|42.75|42.8|42.8|42.7|42.7|42.6|42.6|42.6|42.75|42.75|42.9|42.8|42.8|42.75|42.75|42.7|42.5|42.5|42.55|42.7|42.65|42.85|43|42.8|42.5|42.5|42.35|42.5|42.6|42.7|42.55|42.7|42.8|42.8|42.85|42.85|42.9|42.85|42.85|43.25|43|43.15|32.2|32.8|31.95|32.3|32.3|32.3|32.7|32.5|32.6|32.5|32.55|32.5|31.65|31.3|31.45|31.35|31.3|31.2|30.9|31.2|31.8|32|32.75|33|32.3|32.1|31.4|31.5|32.25|32|31.85|31.85|31.8|31.5|31.65|31.2|30.85|30.9|31.55|31.8|31.5|31.4|32|32.25|31.65|31|31.2|31.5|31.7|31.6|31.65|32.8|32.5|32.6|32.95|33|32.9|32.75|32.5|33|32.5|33|32.8|32.9|32.95|32.7|32.5|32.7|32.55||32.3|31.75|32|32.25|32.35|32.75|32.5|32.25|32.2|32.4|31.9|31.85|31.9|32|||32.35|31.95|32|32|31.95
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.404|0.6|0.4|2.035|2.08|2.135|2.161|2.695|3.81|3.805|3.945|4|4.24|4.175|3.93|3.985|3.8|4|4.39|4.05|4.4|4.595|4.59|4.89|4.15|4.4|5|4.8|4.82|4.8|4.98|5.14|5.15|5.08|5.27|5.1|5.47|5.5|5.6|5.76|5.63|5.65|5.78|5.89|5.38|5.46|5.4|5.3|5|5|5|5|5|5.3|5.22|5.6|5.73|5.9|5.89|5.9|5.9|5.9|6.02|6||6|6.3|6.35|6.11|6|6.1|6.38|6.25|6.36|6.4|6.2|6.4|6.45|6.6|6.59|6.35|6.4|6.58|6.63|6.61|6.6|6.52|6.49|6.61|6.8|5.96|5.99|6.17|6.28|7.15|7.64|8.22|8.28|8.8|8.5|8.2|8.19|8|7.5|6.92|6.93|6|5.7|6.14|5.71|5.8|5.01|4.905|4.88|4.74|4.7|4.9|4.94|4.945|4.98|5.25|5|5|4.98|5.25|5|5.25|5.6|6.05|6.01|6.17||6.2|6.37|6.54|6.48|6.32|6.33|6.6|6.8|6.71|6.75|6.75|7.021|6.636|6.98|||6.98|7|7.62|8.04|7.6
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|156.4|156.6|156.4|157|156.4|156.4|156.6|156.6|156.6|157|156.6|157.2|157.2|156.8|156.6|156.8|156.8|157|156.8|156.8|158|158.8|159|158.2|156.8|156|156|156|156|156.8|156.8|156|156.8|156.8|156.8|156.8|157|157|157|157|157|157.6|157.8|158.8|158.8|157.4|157.6|157.6|158|158|155.8|155.4|155.4|155|154||154.4|154.2|154.6|||154.4|154|153|152.6|152.6|153.8|153.2|153.8|153.6|153.4|152.4|152|151.8|151|151|151.6|152.2|152|151.8|152.2|152.4|152.4|152.4|152.4|153|153|152|152.2|151|151|150.6|150.6|150.6|151.6|153.4|151.8|148|146.4|146.4|146.4|146.4|146.2|146.6|146.8|146.4|146.4|146.4|146.8|146.6|146.4|146.6|146.8|147|147.4|146.6|146.8|147.2|147.4|147.4|147.6|147.4|147.2|146.6|147.4|147.8|147.8|148.4|148.8|148.2|148|148.4|147.6|147.6|147.2|147.4|147.6|147.6|148|147.8|147.6|147.2|147.2|147.4|147.8|147.8|147.8|147.4|148.2|148.4|148.2|148.6|148.6|149|148.8|149|149.6|150.8|150.8|150.2|150.4|151|151.4|151.4|151.6|150.6|152.4|151.2|149.6|149.8|150|149.6|149.6|150.6|150.6|150|150|149.6|149.6|148.4|148|147.8|148.6|148.8|148.6|149.4|149.6|149.6|148.4|147.8|147.8|148|148.4|148.2|147.8|149.4|149.8|149.8|150.2|151.2|152|151.6|151.4|151.4|151.6|153.6|152.8|151.4|151.4|151|151|152.2|151.2|151.4|151.6|152.8|153|152.4|151.8|151.6|152.8|151.6|152|152|151.6|151.6|152.2|152.8|152|152.2||152.4|151|151.4|151.6|152.4|151.2|151.2|150.8|151|151.4|151.2|151|153.6|152.2|||151|152.8|154.4|155.2|156.2
03332|19882|/equities/pne-wind-ag|DAXTECH|13.86|14.2|14.82|13.9|13.98|14.04|14.08|14.18|13.82|13.72|13.68|13.66|13.48|13.34|13.38|13.3|13.4|13.66|13.52|13.44|13.52|13.56|13.44|13.32|13.34|13.36|13.3|13.36|13.42|13.32|13.52|13.52|13.48|13.42|13.28|13.24|13.34|13.26|13.4|13.3|13.42|13.12|13.1|13.04|13.42|13.44|13.5|13.6|13.62|13.6|13.6|13.64|13.62|13.78|14||14|13.88|13.82|||13.86|13.84|13.92|13.92|13.4|13.34|13.12|12.74|12.8|12.82|12.9|12.84|12.8|12.6|12.56|12.42|12.2|12.08|12.04|12.16|12.02|11.94|12|12.28|12.12|12.12|12.08|12.32|12.24|12.44|12.58|12.66|12.68|12.98|13.26|12.6|12.38|12.06|12.06|12.06|12.1|12.12|12.34|12.14|11.88|12.14|12.52|12.6|12.62|12.6|12.62|12.92|13.1|12.94|13.06|12.98|12.92|12.92|13.02|13.22|13.2|13.12|13.08|13.12|13.08|13.22|13.18|13.2|13.22|13.04|13.34|13.04|12.84|12.66|12.72|12.48|12.4|12.5|12.6|12.6|12.7|13.08|13.24|13.02|12.82|12.68|12.64|12.66|12.58|12.8|12.8|12.9|12.82|12.96|12.9|13.08|13.1|13.08|13|13.1|13.1|13.24|13.24|13.48|13.48|13.44|13.8|13.98|13.9|13.92|13.8|13.6|13.36|13.14|13.16|13.26|13.26|13.06|13|13|13.04|13.32|13.96|14.16|14.32|14.24|14.18|14.24|14.2|14.1|14.18|14.32|14.1|14.1|14.12|14.36|14.5|14.38|14.36|14.32|14.1|14.1|14.2|14.14|14.32|14.3|14.22|14.58|14.38|14.16|14.16|14.36|14.08|14.14|14.3|14.34|14.3|14.18|14.38|14.16|14.14|14.44|14.36|14.08|14.84|14.66|14.5|14.74|15||14.9|14.32|14.04|14.16|13.4|13.4|13.3|13.44|13.3|13.12|13.44|12.8|12.88|13.44|||13.36|13.6|13.92|14.02|14.56
03333|19243|/equities/psi-ag|DAXTECH|22.05|22.6|22.8|22.65|22.75|21.1|20.6|20.55|20.7|20.55|20.6|20.85|21.2|20.95|20.8|21|21.2|21.2|21.6|22|23|22.95|23.8|23.1|23.2|23.3|23.6|23.75|23.8|23.65|23.75|24|23.4|23.5|23.2|23.2|23.3|23.2|23.25|23.15|22.85|23.2|23.15|23.2|23.35|23.45|23.2|23.95|24.2|24.65|24.3|24|24.8|24.95|25.7||26|25.85|25.95|||26|25.9|26|24.4|24.2|24.4|24.2|23.7|24.2|23.75|23.9|24.1|23.9|23.5|23.75|23.05|22.65|22.8|22.25|23.2|23.2|23.3|23.45|23.5|24.4|24.2|24.8|24.7|24.6|24.05|23.4|23.6|23.8|24.3|23.2|23|22.45|22.4|22.65|23.15|22.75|22.75|23|22.95|22.65|22.95|23.15|23.15|23.3|23.25|23.15|23.3|23.95|23.9|23.2|22.95|23.6|23.9|23.95|24.75|24.65|24.3|24.3|24.05|23.8|24.1|24.4|24.2|24.05|24.1|24.5|24.35|24.2|24.25|24.05|23.9|24.45|24.6|24.95|25.6|25.95|26|25.95|26.05|26.1|26|26.95|26.7|26|25.75|25.8|25.95|26.65|26.75|27.15|27.55|27.4|26.45|26.4|24.3|24.6|25.3|25.75|28.05|28.6|28.65|28.65|28.85|29|29.05|32.5|32.6|32.4|32.1|31.95|32|32.4|32.15|32.75|31.8|31.95|32.3|32.3|32.3|33.1|33.15|31.75|32.1|31.9|32.2|32.85|32.9|33.3|33.2|34|35.55|33.9|34.45|34.95|34.05|34.55|34.5|33.3|33.9|34.15|34.9|34.75|33.35|35.05|34.95|35.2|33.1|33.7|34.3|31.15|31.75|31.45|31.35|31.3|31.7|31.4|31.15|29.8|29.1|29.8|29.9|29.55|29.45|29.75||29.6|29.95|29.1|29.25|30|29.3|28.3|28.55|27.9|28.25|28.05|27.25|26.8|26.3|||26.35|27.5|27.4|27.55|27.55
03334|19890|/equities/pva-tepla-ag|DAXTECH|21.5|21.66|22.3|22.72|22.42|22.84|23.5|23.58|23|23.66|23.3|22.72|23.08|23.12|23.62|21.78|22.68|23|22.1|22.28|22.5|23|22.62|22.48|22.58|23.36|23.38|22.3|22.1|22.42|22.18|22.16|21.46|21.22|22.14|21.96|22.02|22.4|21.92|20.38|20.62|19.61|18.6|17.97|18.45|18.67|18.64|18.76|18.65|19.3|19.1|19.01|19.04|19.75|20.58||20.64|20.54|20.86|||20.28|20.32|20.18|19.68|19.81|20.14|20.2|19.79|19.89|19.73|20.02|20|20.3|20.26|20.6|19.78|19.53|19.63|19.08|18.95|18.31|18.44|18.45|18.8|18.92|19.25|18.9|19.2|18.92|18.4|18.32|18.53|18.45|18.37|18.49|17.92|17|14.5|14.45|14.57|14.38|14.36|14.7|14.8|14.8|14.96|15.14|15.42|15.53|16.02|16.3|16.47|15.51|15.22|15.2|15.46|15.52|15.28|15.56|15.62|15.71|15.27|14.96|14.89|15.4|15.55|15.65|15.71|15.65|15.95|16.52|16.35|16.07|16.23|16.61|16.72|16.96|17.25|17.5|17.76|17.78|17.93|17.94|17.84|17.39|17.36|18.15|17.66|17.86|17.67|17.67|18.07|18.36|18.77|18.85|19.27|19.58|19.67|20.04|20.16|20.4|21.6|20.96|21.4|21.7|21.66|21.2|20.68|20.8|20.86|20.78|20.84|21.12|21.22|21.24|21.08|20.62|19.7|19.35|18.68|18.88|19.5|19.73|19.79|19.32|19.18|18.99|18.85|18.54|18.64|18.58|18.64|19|19.5|19.45|19.72|20.38|20.66|20.84|20.04|19.5|19.21|19.39|19.6|19.53|19.55|19.06|19.12|19.7|19.86|19.63|19.52|19.02|19.54|19.31|19.71|19.34|18.7|18.9|18.87|18.67|19.13|19.03|19.19|19.32|19.39|20.56|19.92|20.18||19.42|19.32|19.14|19.53|20|19.68|20.02|20.46|20.62|20.72|21.3|21.36|21.58|21.62|||21.36|22|22.58|21.62|22.12
03335|6292|/equities/qsc|DAXTECH|0.608|0.62|0.618|0.622|0.64|0.66|0.618|0.624|0.652|0.65|0.65|0.66|0.668|0.666|0.686|0.686|0.684|0.716|0.72|0.72|0.716|0.714|0.716|0.7|0.71|0.702|0.684|0.662|0.672|0.658|0.664|0.686|0.7|0.702|0.69|0.644|0.624|0.6|0.582|0.588|0.614|0.58|0.602|0.586|0.598|0.616|0.602|0.596|0.6|0.626|0.602|0.614|0.596|0.62|0.626||0.6|0.608|0.61|||0.61|0.622|0.62|0.628|0.64|0.65|0.638|0.632|0.65|0.668|0.65|0.68|0.7|0.63|0.628|0.62|0.63|0.63|0.6|0.612|0.612|0.61|0.606|0.634|0.63|0.636|0.636|0.622|0.608|0.636|0.62|0.636|0.63|0.634|0.636|0.636|0.64|0.57|0.57|0.568|0.58|0.59|0.606|0.602|0.62|0.626|0.628|0.65|0.644|0.668|0.65|0.65|0.65|0.648|0.64|0.65|0.656|0.65|0.654|0.69|0.69|0.66|0.678|0.656|0.688|0.676|0.68|0.68|0.66|0.688|0.67|0.664|0.658|0.67|0.676|0.68|0.69|0.69|0.69|0.69|0.7|0.698|0.718|0.71|0.706|0.718|0.71|0.7|0.718|0.718|0.708|0.718|0.716|0.71|0.71|0.718|0.718|0.72|0.716|0.71|0.71|0.714|0.71|0.7|0.672|0.676|0.68|0.688|0.698|0.684|0.686|0.698|0.698|0.696|0.7|0.698|0.728|0.676|0.658|0.656|0.66|0.656|0.654|0.664|0.69|0.688|0.67|0.692|0.7|0.684|0.69|0.7|0.7|0.7|0.698|0.712|0.722|0.71|0.704|0.722|0.724|0.726|0.71|0.718|0.73|0.712|0.746|0.728|0.742|0.76|0.73|0.75|0.76|0.778|0.794|0.764|0.77|0.77|0.784|0.772|0.778|0.76|0.764|0.834|0.848|0.858|0.846|0.802|0.758||0.744|0.76|0.79|0.78|0.76|0.788|0.81|0.824|0.824|0.844|0.818|0.838|0.83|0.86|||0.85|0.832|0.85|0.894|0.88
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.46|21.44|21.8|21.98|21.66|21.6|21.76|21.76|21.3|21.58|21.7|21.56|21.68|22.02|21.68|21.2|21.06|21.22|20.82|21.26|21.62|21.94|21.98|21.76|21.54|21.78|21.8|21.92|22.2|21.62|21.54|21.64|21.64|21.66|21.76|21.68|22.24|22.04|21.88|22.56|22.66|23.32|23.26|22.6|22.6|22.04|21.3|20.9|20.6|20.42|20.16|20.34|20.44|20.78|21.58||21.66|21.64|21.86|||22.02|22.1|22.2|22.1|21.5|21.48|21.36|21.2|21.16|21.4|21.52|21.6|21.62|21.62|21.7|22.24|21.98|22.64|22.3|22.6|22.72|22.64|22.28|22.36|22.14|22.1|21.9|21.92|21.94|21.68|21.74|21.84|21.92|20.94|21|21.18|20.16|19.63|19.44|19.47|18.79|19.07|19.11|19.2|19|18.99|18.99|19.18|19.21|19.1|19.46|19.58|19.38|19.3|18.37|18.42|18.46|18.4|18.32|18.61|18.63|18.43|18.26|17.71|17.82|17.71|18.05|18.27|18.3|18.31|18.61|18.56|18.6|19.3|19.16|19.14|19.42|19.55|19.72|20|20.12|20.32|20.68|20.84|20.34|20.28|20.18|19.75|19.55|19.39|19.22|19.28|19.29|19.44|19.35|19.53|19.6|20|20.6|21.16|20.8|21.08|19.6|20.28|19.9|19.48|19.3|19.4|19.44|19.2|19.4|19.62|19.37|19.25|19.38|19.55|19.55|19.42|19.24|19.22|19.26|19.32|19.48|19.55|18.58|18.32|18.4|18.33|18.21|18.26|18.4|18.39|18.45|18.62|18.94|19.08|18.78|18.81|18.94|18.64|18.45|18.54|18.97|19.3|19.31|19.4|19.56|19.27|19.65|19.3|20|19.7|19.74|19.85|19.1|19.1|18.99|18.74|18.65|19.08|19|19.08|19.07|20.04|19.62|19|18.29|17.8|18.04||17.7|17.58|17.51|17.59|17.82|17.47|17.6|17.65|17.81|18.11|18.15|18|18.2|18.49|||18.7|19.05|19.38|19.29|19.34
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|280|280|281|279.5|280|280|284|286|280|278|276.5|279|283|277|274.5|276.5|279.5|279|269|265.5|269|274.5|269|269|270.5|279.5|280.5|288.5|283.5|277|274.5|278|276|282|272.5|271|271.5|246.5|247|244|244|244|244|244|249|252|258|260.5|263|262|253.5|256.5|262.5|271.5|275.5||265|267|270.5|||265|271|275.5|275.5|266.5|275.5|270|255.5|252|249.5|246.5|235.5|234.5|231|234|238.5|237.5|237|231|235|232|230|228.5|227.5|226|223|218|226.5|219.5|206.5|206.5|212|208.5|206|209|212.5|208.5|198.4|197.2|193.8|189.8|187.4|199|205|201.5|211|227|215|221.5|230|242|262|270|264.5|258.5|260.5|263.5|260|255.5|266|268.5|262|266|266|259.5|263|267|271|268.5|280|285|276|270.5|273.5|281.5|285.5|289.5|293.5|300|303|300|303|298|291|287|285|292|287.5|286.5|291|293.5|299.5|298|297|294|293|297.5|286.5|286.5|294.5|303.5|302.5|293|303|304.5|304|310.5|293|292|291.5|286.5|266|263|262|257|259.5|260.5|258.5|259|255|255.5|262.5|267|263.5|263.5|259.5|255|254|254.5|259.5|264|261.5|254|255|258.5|295.5|285|278|277|276|276|276.5|282|280|275.5|271.5|259.5|256.5|269.5|269.5|266|268|274|282.5|278.5|278|278|278|282|283.5|284|285.5|283.5|290|291|291.5|291.5|292|282.5||283.5|281|279.5|291|288.5|283.5|290|317|322|326.5|330|325.5|325.5|323.5|||324|320.5|314.5|319.5|329
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|164.2|163|164|168.2|166.2|166.4|177.6|177.6|176.2|167.6|166.8|155.6|152.8|152.2|153.4|153.2|155.6|159.6|154.2|161.4|163.2|165.8|167|163.6|166|167.8|165.8|168.2|165.4|165.6|166|168|168|171.8|164.6|165|166.6|165|132.6|128.4|131.2|131.2|131.8|131.8|134.2|137|139|139.6|139.4|141.2|140.6|139.6|140|141.4|147.6||146.8|143|142.4|||139.8|139.4|139.2|141.8|138.2|139|139.4|138.6|141.4|143.4|144|142.2|143.4|142.2|145.4|143|143.8|145|141.2|146.2|151|155.6|156|156.4|155.6|155.8|154|157.2|151.4|146.8|150|148|143.4|137.6|137|136|131|134|131.4|140.2|186.6|189|188.8|189.4|186.4|192|191.2|187.2|186.4|188.8|190.4|191.8|192|192.2|186.4|189.4|189.8|190|197|204.5|211|201.5|202.5|210|210|212|223|223|220|214|216|212.5|207.5|216|217.5|218|216.5|221|221.5|222|221|223.5|220|223|222|222|225|226|225|226.5|221.5|227.5|229|230.5|228|223|226|198.6|198.6|204.5|205|203.5|204|208|212|208.5|212|210|206|205.5|205|210|210|203.5|205.5|206.5|209|211|212.5|211|209|211|214|213.5|219|221.5|220.5|217.5|217.5|220|225|219|227.5|237|239.5|243.5|256|249.5|231|206.5|196.4|194.6|197.4|196.8|202.5|204|200.5|203|201|202|200.5|193.8|196.4|199.8|200|202.5|198.4|201.5|202|202|200.5|209.5|206|203.5|207|205.5|198.8|200|205||201.5|194|188.6|191.4|194.4|192.6|193.2|195|201|210|208|206|204|203|||202|204|210|205|208
03340|1073424|/equities/serviceware-se|DAXTECH|13.1|13.3|13.1|13.05|12.9|12.8|13.55|13|13.1|13.05|13.2|13.35|13.05|12.65|13.1|13.4|13.3|13.65|13.3|13.25|13.1|13|13.05|13.1|12.6|12.5|12.4|12.3|12.55|12.5|11.9|12|12.15|12.1|12|12.1|12.15|12.6|12.75|13.45|11.85|11.25|10.85|11.4|11.1|10.7|10.35|10.3|10.5|10.85|10.95|11.3|11.45|11.5|11.55||11.45|11.45|11.5|||11.5|11.7|11.15|11.45|11.7|11.5|11|10.65|10.9|10.85|10.9|10.6|10.6|10.45|10.8|9.9|10|10.4|9.5|9.22|9.06|9|8.98|8.8|8.8|8.84|8.5|8.48|8.4|8.24|8.32|8.4|8.32|8.24|8.24|8.3|8.08|8.1|8.18|8.3|8.62|8.4|8.4|8.46|8.52|8.44|8.4|8.48|8.48|8.5|8.5|8.5|8.16|8.22|8.18|8.26|8.12|7.76|8|8.28|8.32|8.24|8.28|8.42|8.3|8.14|8.22|8.3|8.46|8.58|8.66|8.6|8.5|8.7|8.8|8.66|8.6|8.6|8.72|8.64|8.58|8.68|8.68|8.34|8.16|8.26|8.24|8.22|8.22|8.3|8.3|8.4|8.24|8.26|8.42|8.4|8.4|8.4|8.4|8.42|8.54|8.6|8.4|8.46|8.46|8.64|8.4|8.52|8.7|8.64|8.7|8.64|8.72|8.76|8.8|8.72|8.6|8.46|8.52|8.48|8.6|8.66|8.58|8.68|8.68|8.38|8.32|8.32|8.36|8.06|8.14|8.2|8.1|8.18|8.42|8.72|8.82|8.98|9.2|8.74|8.28|8.34|7.38|7.34|7.3|7.12|7.2|7.12|7|7.08|7.08|7.14|7.1|7.24|7.24|7.26|7.2|7.3|7.46|7.26|7.22|7.22|7.3|7.3|7.3|7.22|7.3|7.3|7.26||7.3|7.1|7.1|7.16|7|7|7|7|6.92|7.06|6.9|7|6.94|7.1|||6.82|6.88|6.88|6.92|6.92
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.92|17.62|17.88|17.58|17.44|17.54|17.58|17.58|17.18|16.94|17.34|17.38|17.52|17.72|17.32|17.54|18.32|19.1|18.36|18.46|18.9|19.32|18.8|18.44|19.08|19.06|18.98|19|19.04|18.76|18.84|18.12|18.06|17.6|18.22|18.5|18.68|18.64|19.18|19.22|19.14|18.74|18.62|17.82|19.08|19.48|19.78|20.15|19.56|19.2|19.12|19.28|19.26|19.5|19.84||19.68|19.7|19.68|||19.12|19.26|19.94|19.84|20.1|20.9|20.45|19.88|20.35|20.85|21|20.95|21.1|21.3|21.35|21.25|20.6|20.65|20.05|20.4|18.26|18.26|18.56|18.94|19.1|19.54|19.9|20.95|19.74|18.74|18.92|19.22|19.68|19.3|19.3|18.98|18.34|16.92|16.58|16.98|16.68|17.1|17.76|17.8|17.34|17.94|18.38|19.1|18.96|18.7|19.18|19.3|19.6|19.5|19.3|19.14|19.1|18.8|19.36|19.88|20.05|19.44|19.2|19.28|20.25|20.3|20.85|21.05|21.2|21.95|22.65|22.6|22.45|23.3|23.25|23.35|23.8|24.2|24.5|24.7|24.8|24.8|24.8|24.75|24.05|24.1|24.05|23.95|24.8|22.8|22.8|23.15|23.45|23.3|23.2|23.05|23|23.25|22.95|23.6|23.7|23.7|24|24.6|24.4|24.25|24.7|24.2|24.05|23.9|23.7|23.3|23.4|23.5|22.7|23.1|23.25|22.8|22.35|22.45|22.45|22.45|23.05|23.25|23.2|23.05|22.95|22.45|22.3|23|23.85|23.85|24.85|25.2|25.2|25.6|25.25|24.95|24.85|23.95|23.8|23.75|24.2|24.1|24.65|24.85|24.35|24.6|24.7|23.35|23.3|22.6|22.55|23.3|23.8|23.65|23.35|23.3|23.45|21.35|21.45|21.45|21.3|21.5|21.8|21.8|21.15|21.35|21.75||21.75|21.1|20.8|21.1|21.55|21.55|22.6|22|21.3|21.2|21|21.2|20.95|21|||21.45|21.55|22.5|22.7|22.7
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|83.5|82.7|83.7|85|84.45|83|85.8|85.45|85.4|87.1|88.8|87.85|86.85|88.1|89.75|89|89.75|88.75|88.35|87.5|88.3|92.95|92|90.95|89.5|92.5|91.65|89.7|88.5|88.3|89.55|90.85|91.35|87.9|88.45|91.65|92.6|92.65|92.55|92.55|93.5|92.55|90.65|90.6|90.2|89.75|90.2|91.4|92.45|94|93|90.5|91.35|89.2|90||88.45|88.4|89.8|||88.5|88.05|84.3|85.75|86.9|87.8|87.6|86.15|85.55|84|83.6|82.05|84.1|85.05|83.35|87.25|92.1|92.9|85.35|83.6|84.3|85.6|86.1|87.1|87.15|87.1|87.5|87.9|86.2|85.45|84.95|86.05|83.5|84.95|85.95|85.6|84.6|81.55|81.75|81.05|82.6|83|80|80.2|79.6|81.25|82.35|82.4|83.35|82.75|85.25|85.85|88.35|81|80|80.95|80.4|79.35|79.85|82.6|81.7|80.4|78.45|78|74.6|74.4|74|76.95|74.25|74.5|74.5|74.3|73.85|72.75|73.75|73.3|74.4|74.6|74.75|75.45|74.7|74.5|75|75.1|74.55|74.45|79|75.65|77|79.55|78.15|77.9|78.2|79|78.85|80.25|81.45|81.4|81.2|81|82.3|81.1|82.5|81|80.25|79.4|79|76.85|75.9|75.75|74.25|74.5|75.8|75.2|75.2|76.45|74.1|71.45|68.9|68.8|68.85|70.1|70.7|70.6|70.7|70|69.15|69.95|69|70.5|71.3|71.1|74.3|75.9|77.55|77.9|78.25|78.55|78.45|75.2|77.25|77.5|77.9|78.8|80.5|80.7|79.5|81.15|81.95|79.2|78.7|74.45|69.65|71.1|68.95|68.15|65.9|63.3|62.1|61.8|60.85|61.75|62.2|62.45|62.8|64.5|63.45|63.2|66.3||65.4|66.8|67.45|68.8|70.05|69.35|70.5|71.2|72.55|70.9|70.45|69.05|69.3|69.45|||67.5|67.85|68.35|69.85|68.3
03343|6333|/equities/singulus-tech|DAXTECH|1.325|1.33|1.345|1.335|1.345|1.31|1.37|1.33|1.415|1.435|1.435|1.43|1.44|1.44|1.435|1.5|1.505|1.45|1.5|1.58|1.56|1.505|1.61|1.65|1.52|1.385|1.505|1.52|1.52|1.505|1.555|1.605|1.7|1.535|1.475|1.43|1.42|1.375|1.42|1.495|1.495|1.495|1.69|1.66|1.66|1.74|1.72|1.68|1.75|1.67|1.78|1.78|1.89|1.68|1.735||1.7|1.635|1.7|||1.73|1.755|1.71|1.75|1.8|1.8|1.75|1.81|1.755|1.83|1.83|1.835|1.7|1.755|1.775|1.815|1.795|1.91|1.93|1.87|1.825|1.8|1.74|1.8|1.8|1.76|1.74|1.8|1.77|1.76|1.805|1.82|1.8|1.81|1.9|1.85|1.82|1.8|1.84|1.965|1.69|1.8|1.77|1.75|1.875|1.835|1.85|1.935|1.89|1.95|1.84|1.875|1.885|1.96|1.855|1.895|2.11|2.2|2.14|2.21|2.18|2.19|2.14|2.11|2.19|2.25|2.23|2.29|2.29|2.25|2.31|2.31|2.32|2.36|2.38|2.31|2.4|2.34|2.3|2.31|2.35|2.34|2.3|2.37|2.37|2.36|2.42|2.3|2.42|2.36|2.37|2.43|2.5|2.45|2.37|2.36|2.44|2.45|2.44|2.37|2.45|2.45|2.52|2.52|2.52|2.46|2.42|2.44|2.55|2.47|2.55|2.57|2.55|2.5|2.57|2.38|2.62|2.53|2.58|2.56|2.5|2.55|2.6|2.69|2.57|2.56|2.6|2.66|2.72|2.73|2.69|2.76|2.7|2.74|2.84|2.69|2.98|2.85|2.78|2.8|2.8|2.57|2.64|2.77|2.85|2.53|2.44|2.64|2.8|2.51|2.39|2.49|2.51|2.57|2.55|2.47|2.38|2.45|2.48|2.39|2.64|2.62|2.64|2.62|2.61|2.7|2.68|2.7|2.77||2.45|2.7|2.66|2.65|2.74|2.6|2.71|2.79|2.8|2.86|2.79|2.71|2.75|2.89|||2.9|2.33|2.38|2.48|2.2
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|19.02|19.06|18.96|19.04|19.1|19.02|19.02|19|19.06|19.02|19|19.1|19|18.98|19|19|18.96|18.96|19.04|18.98|19|18.96|18.98|19|18.96|19|19|19.02|19.02|19.1|19.1|19|19|19|19.08|18.98|18.96|19|18.96|19|18.9|18.96|18.96|19|18.96|18.92|18.94|18.88|19.02|19.04|19.04|19.1|19|19.08|19.06|19.1|19.04|19.02|19.02|19.04|19.1|19.1|19.14|18.96|19|19.06|19.04|19.16|19.1|19.08|19.22|19.12|19.1|19.04|19.02|19.1|19.18||19|18.88|18.92|19.16|18.94|18.68|19|18.98|19|19.4|19.02|19.02|19.1|19.26|||19.26|19.2|19.5|19.58|19.5
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|55.2|56.75|58.25|59.7|60.7|58.2|58.75|58.05|57.4|56.3|60.25|58.9|56.75|50.8|50.55|50.05|49.4|50.1|50.85|53.1|53.95|55|55.5|55.1|54.8|54.8|53.3|53.45|51.15|46.92|48.14|49.5|49.04|48.3|49.02|48.3|48.44|49.72|51.35|49.54|48.74|48.94|48.48|48.24|50.05|52.6|54.8|56.1|56.3|57.1|57.3|56.95|57.4|59.1|60.9||60.55|60.55|60.6|||58.15|58.3|57.15|55.6|59.85|58.65|58.4|57.7|60.1|60.85|62.95|61.9|62.8|61.4|60.15|57.85|55.9|55.95|54.05|57.8|58.2|58.3|58.4|56.6|55.45|57.2|57.75|58.6|56.95|54.95|56.75|54.55|54.4|54.1|55.7|56|56.35|58.15|57.85|57.85|57.75|58.45|58.95|59.9|60.75|61.4|67.4|66.3|66.35|65.05|64.25|67.2|66.45|65.55|63.1|62.6|65.7|56.2|58.05|63.15|63.1|63.4|61.25|62.35|63.1|62.85|63.7|64.8|64|67.5|69.15|68.8|68.15|68.1|69.1|70.25|71.4|72|73.7|74.9|75.2|75.35|76.45|75.95|74.8|75.3|75.4|74.3|75.05|73.95|74.05|75.4|75.85|79.55|78.3|78.15|84|85.7|85|87.6|86.8|85.1|85.5|88.45|87.3|88.05|89.7|91.45|90.9|88.85|90.5|90.15|91.75|92.45|90|90.4|93.4|95.75|97|98.45|100.2|108.8|109.3|110.6|112.7|112.3|107|106|104.5|104.2|105.3|87.7|85.7|86.75|89.65|90.65|87.9|87.1|88.6|87.55|88|86.35|87.25|92.85|95.55|102.1|102.2|102.3|102.2|103.2|103.7|102.1|103.2|103.6|105|105.5|104.1|104.1|104.9|104.5|101.9|111.4|109.9|107.5|109|106.8|101.7|99.85|99.55||101.6|102|106.6|107.4|108.8|106.6|105|105.3|105|105.4|104|101.7|97.6|98.2|||97.8|97|99|100.7|99.7
03346|942429|/equities/snp-schneider|DAXTECH|44.7|44.7|44.5|44.5|44.3|44.2|44.5|44.8|44.1|44.1|44.3|44.1|44.3|44.6|43.9|43.7|44.6|44|43.9|44|43.8|43.3|44|44|44|43.8|44.1|43.4|43.4|44.2|44.1|44|44.9|44.3|44.2|44.5|43.1|43.5|44|42.3|43.7|43.1|43.4|43.3|43.7|43.8|43.8|43.7|43.9|43.9|44.8|44.3|43.5|44|43.9||43|42.4|42.5|||42.8|42.3|42.1|42.8|44|44.2|44.7|43.9|44.7|44.4|43.1|43|43.4|43.4|43.3|43.4|43.8|43|43|43.2|43.1|43.4|43.4|43.3|43|43.2|43.5|43.6|43.9|43.9|43.2|42.3|41.3|39.8|40|40|39|39.2|38.6|38.7|38.5|38|38.2|38.3|38.9|38.4|38.5|39|39.7|38.2|36.8|36.4|36.4|36.4|38.4|35.9|34.8|33.8|33.8|34.6|34.4|34.1|34.1|33.8|33.9|33.9|33.5|33.7|33.9|33.7|33.9|33.8|33.7|34|33.7|33.8|33.8|33.7|33.9|34.1|33.9|33.7|33.7|33.5|33.5|33.9|33.5|33.7|33.5|34|34|33.5|34|33.9|33.7|33.6|33.6|33.6|33.7|33.7|33.7|33.5|33.5|33.6|33.6|33.6|33.6|34|33.6|33.7|33.5|33.7|33.5|33.7|33.8|33.8|33.8|33.7|33.7|33.6|33.7|33.9|33.7|33.7|33.6|33.5|33.5|33.5|33.5|33.5|33.6|33.6|33.6|33.9|33.9|33.5|33.9|33.6|33.9|33.7|33.9|33.4|33.6|33.4|33.6|33.8|34|34|34|34.1|33.6|33.9|34.1|34.1|34.2|34.2|34.4|34.2|31.7|32|32|33.7|35.3|34.8|35.8|33|35|35|30.6||30.1|30.1|29.5|29.6|29.6|29.9|30|30|30|30|29.9|29.9|29.9|30|||30|29.7|30|29.5|29.35
03347|19909|/equities/softing-ag|DAXTECH|5.6|5.55|5.55|5.65|5.6|5.55|5.6|5.65|5.55|5.55|5.55|5.55|5.5|5.6|5.6|5.6|5.65|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.55|5.6|5.6|5.6|5.6|5.5|5.55|5.55|5.55|5.6|5.6|5.55|5.7|5.7|5.6|5.55|5.6|5.55|5.65|5.6|5.5|5.65|5.8|5.75|5.7|5.65|5.6|5.55|5.35|5.35|5.45||5.4|5.35|5.3|||5.35|5.4|5.55|5.8|5.45|5.9|6|6.1|6.1|6.35|6.15|6.15|6.25|6.2|6.25|6.25|6.35|6.4|6.45|6.35|6.4|6.25|6.4|6.5|6.5|6.5|6.5|6.5|6.65|6.25|6.2|6.1|6.05|6.05|6|6.15|6.1|5.95|6|6|6|6|6.05|6|6|6.1|6.2|6.1|6.1|6.1|6.05|6.15|6.15|6.3|6.35|6.35|6.25|6.2|6.2|6.15|6.1|6.15|6.05|6.2|6.3|6.25|6.25|6.25|6.25|6.25|6.3|6.3|6.3|6.35|6.3|6.25|6.35|6.45|6.45|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.5|6.55|6.55|6.75|6.9|7.05|6.85|6.8|6.85|7.05|7.1|6.5|6.5|6.6|6.6|6.65|6.75|6.95|6.9|6.8|6.65|6.8|6.75|6.7|6.85|7.15|7.1|7.15|7.3|6.95|6.85|6.75|6.45|6.4|6.4|6.5|6.5|6.6|6.7|6.6|6.65|6.55|6.5|6.55|6.6|6.6|6.8|6.9|7.15|7.2|7.3|7.3|7.25|7.3|7.3|7.25|7.3|7.25|7.3|7.3|7.25|7.2|7.25|7.2|7.25|7.25|7.25|7.3|7.3|7.4|7.3|7.2|7.45|7.35|7.4|7.35|7.25|7.25|7.25|7.35|7.4|7.4||7.3|7.35|7.3|7.25|7.3|7.35|7.4|7.45|7.05|6.4|6.3|6.25|6.25|6.4|||6.4|6.35|6.35|6.3|6.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||37.44||||||37.44||37.5|37.2|37|37.96|38|38.48|38.6|38.66|38.76|38.78|38.78|38.54|38.62|38.88|38.94|39.16|38.78|38.88|38.98|38.76|38.98|38.9|38.8|38.8|38.8|39.22|38.36|38.2|38|37.98|37.98|37.74|37.44|37.36|37.18|37.02|36.32|37.2|36.94||36.1|36|35.78|||35.5|35.12|35.22|33.78|32.64|31.82|31.68|31.7|31.9|31.9|31.76|31.74|31.78|31.98|32|31.98|31.76|31.86|31.94|31.98|31.86|31.78|31.8|31.76|31.8|31.82|31.78|31.8|31.82|31.74|31.74|31.9|31.88|31.82|31.7|31.86|32.02|32|31.92|32.04|31.98|31.86|31.9|32.1|32.04|32.1|32.06|32.1|32.28|31.8|31.78|31.74|31.7|31.6|31.62|31.68|31.74|31.8|31.84|31.8|31.74|31.74|31.7|31.78|31.7|31.68|31.84|31.9|31.9|31.84|31.8|31.8|31.84|31.88|31.82|31.74|31.7|31.9|31.82|31.7|32|32.12|31.7|31.66|31.64|31.7|31.6|31.58|31.58|31.6|31.6|31.48|31.58|31.58|31.52|31.5|31.58|31.58|31.56|31.54|31.52|31.26|31.24|31.26|31.3|31.3|31.34|31.32|31.5|31.9|31.7|31.48|31.42|31.56|31.78|31.58|31.68|31.64|31.78|31.82|31.88|31.92|31.9|31.88|31.9|31.92|31.74|31.7|31.6|31.76|31.76|31.8|31.78|31.8|32.34|32.52|32.46|32.46|32.54|32.16|32.3|32.56|32.6|32.76|33.1|33.08|33.28|33.48|33.38|33.44|33.6|33.88|33.84|33.98|34.26|34.82|34.46|34.36|34.32|34.28|34.46|34.18|34.06|33.2|33.5|34.1|35.88|33.3|33.64||31.24|30.8|30|30|30.02|19.99|19.79|19.95|19.84|19.62|20.48|20.4|20.74|20.92|||20.72|20.78|20.76|20.52|20.18
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|31.4|31.2|30.9|31|30|29.2|28.8|29|29|29.4|29.4|29.6|29.3|29.8|30|29.8|29.5|29.6|30|30.2|30.6|30.4|30.1|30.3|30.4|31|30.7|30.9|30.7|31.4|31.4|30.5|31.9|32.2|33.2|33.6|32.9|31.9|31.3|29.7|29.9|30|29.7|30.3|30.4|32.2|32.3|32.1|32.6|32.6|33|33|33.4|33.5|33.3||33.2|33.4|33.4|||31.4|30.7|31.5|31.3|31.6|31.5|31.1|31.1|31.1|31|31|31.1|30.4|29.3|30.3|30|29.8|29.8|29.5|31.1|31.4|29.6|29.6|29.3|28.4|28.2|28.1|28.7|28.7|28.5|28|28|27.8|28.4|28.5|27.8|27.3|26.9|26|25.9|24.8|24.2|24.8|25.4|24.7|25.5|25.7|25.6|29|28.9|29|28.2|28.1|28.6|28.3|27.8|27.3|27.6|28.3|28.6|29.4|28.5|28.8|28.9|29.5|29.5|30.4|31.9|31.8|32.4|32.2|32.1|32.1|31.9|32.1|32|32|32|31.7|31.8|31.6|31.8|32.1|32|33.6|33.7|33.5|32.9|32|32|32.1|34.1|33.5|35|34.1|34.7|34.9|35|34.7|35|35|35.8|36.5|36.7|36.9|36.6|36.9|36.8|36.9|36.9|37.1|37.1|37|37.6|37.6|37.5|37.5|37.5|37.4|38.3|38.7|39.2|39|39|39|39|39.8|39.8|39.1|39.4|39.9|40.8|41.5|41.2|41.2|41.4|41.4|41.6|41.5|42.1|41.5|41.5|41.3|41|41.9|41.5|41.1|41.7|42.1|41.6|41.3|41.6|42.3|41.7|42.1|40.5|40|40.5|40.2|41.9|42.8|43.4|45.5|47.3|46.7|45.8|45.8|46.2|47||44.5|42.9|42.3|42.1|42.1|42.1|42.2|42.5|42.2|40.5|39.3|39.8|40.1|40|||41.7|41.9|42.1|42.7|42.1
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|43.35|44.2|44|43.9|43.2|45.1|44.95|45.7|44.6|44|43.9|43.4|43|43|43.45|43.7|45.45|45.15|44.2|44.6|44.6|44.95|44.7|43.1|43.1|43.65|44.55|44.8|45.25|44.4|44.25|43.3|42.9|42.55|42.7|42.9|42.5|41.05|42.35|41.95|41.15|40.7|40.95|41.35|41.35|42.1|42.2|42.15|42.75|43.25|43.05|43.45|43.3|43.8|46||45.7|44.75|44.45|||43.3|43.5|43.4|41.55|40.9|41.65|41.05|39.75|39.7|40|40.05|39.55|39.6|38.25|40|40.15|40.25|40.65|40.45|41.75|42.2|42.55|42.9|45.35|46.85|49.65|48.7|49.5|48.4|46.35|46.05|46.7|45.65|46.5|47.9|46.5|44.45|44.45|44.35|43|38.85|37.15|38|38.6|37.8|37.9|39.1|40.2|41.75|42|41.8|43.75|44.45|44.65|45.3|44.6|44.5|43.55|43.3|45.3|45.75|43.75|44.25|44.45|45.55|45.65|47.2|47|49.15|48.05|47.3|46.5|47.85|47.35|47.65|48.3|48|48.05|49.5|49.6|50.3|51.1|51|51.3|50|50.1|51.4|50.3|50.3|50.2|50.2|49.75|49.25|49|49.75|50.1|50.7|50.4|51.8|51.9|52|51.6|51.3|52.4|51.3|51.1|51.5|51.2|51.7|51.3|49.7|51.2|56.2|61.3|60.7|61.1|61|60|60|59.4|60.5|62.1|63.2|63.4|64.4|63.6|64.2|64.3|63.9|66.3|67.5|67.7|67|68.1|68.8|68.9|69|68.1|67.9|66.8|65.8|65.7|64.8|62.3|61.3|60.6|58.2|59.5|58|57.7|57.3|58|59.3|61.3|61.6|62.2|62.6|62.6|63.2|63.9|62.9|62.8|62.4|62.8|63.7|63.2|63.3|62.7|62.9||62.8|63|62|62.7|63|62.4|62.5|63|62.5|63|63.9|63.4|62.7|63.8|||63.6|63.2|63|63.2|64.2
03351|14153|/equities/suess-microtec-n|DAXTECH|38.7|37.8|37.4|37.1|35.5|37.75|40.15|41.5|40.15|39.8|40.65|40.75|38.6|38.9|41.2|38.75|37.85|38.3|35.95|35.85|37.15|38.35|36.9|35.9|35.4|35.7|34.5|32.95|32.5|32.4|32|31.95|32.05|32.05|32.2|32.15|32.2|32.2|31.65|31.8|31.55|28.7|28.3|28|28.3|28.6|28.7|28|26.6|27|26.8|26.95|26.9|27.25|28.4||27.8|27.6|27.35|||26.7|27.15|27.35|27.3|26.9|26.8|26.55|26|25.75|26.15|26.15|25.55|25.8|25.9|26.8|26.8|27|27.4|26.3|26.35|25.85|25.8|25.55|25.35|23.75|23.4|23.1|23.35|22.75|23|22.1|22.4|20.55|17.78|18.92|18.84|18.46|17.42|16.56|16.76|16.76|17.58|21.95|21.55|21.3|21.55|22.05|22.25|22.7|22.5|23.25|22.65|21.6|21.6|21.7|21.9|22.25|21.5|21.95|22.05|22.2|21.05|20.7|20.5|20.9|21.25|21.7|21.5|21.25|21.75|22.15|22.05|21.55|20.95|21|21.05|21.35|21.6|21.5|21.8|21.95|21.9|22.05|21.95|22.2|22.35|22|21.55|21.95|21.6|21.35|21.3|21.6|21.6|21.6|21.8|21.75|21.9|22.1|22.05|22|22.9|22.95|22.75|22.9|23.6|25.4|25.2|25.5|25.05|24.7|24.25|24.3|24.4|24.3|24.8|24.45|24.05|23.9|23.65|23.55|24.4|25.5|24.9|24.8|24.75|26|26.5|27|27.6|27.7|27.35|27.2|26.5|26.65|26.9|27.15|27.5|26.55|26.1|24.8|23.95|24.1|24.25|24.5|24.65|24.6|25.9|26.6|26.2|25.25|24.05|22.9|23.15|23.05|23.05|23|22.1|22.45|22.35|22.55|24.7|25|25|25.05|25.25|24.65|24.2|24.4||23.75|23.4|24.3|24.7|24.85|25.65|25.85|25.8|25.7|24.8|24.75|24.7|24.4|24.4|||24|24.85|24.55|23.95|23.5
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.95|11.26|11.19|11.5|11|10.84|10.44|10.43|10.19|10.15|10.26|10.25|10.3|10.66|10.86|10.7|11.1|11.62|11.22|11.16|11.1|11.14|11.6|12|11.26|11.18|11.56|12.1|12.24|12.57|12.93|12.79|14.99|15.85|15.62|15.49|15.38|15.59|15.55|15.74|15.75|15.77|15.84|15.77|15.75|15.73|15.61|15.6|15.65|15.84|15.61|15.61|15.59|15.6|15.58|15.55|15.54|15.47|15.55|15.41|15.5|15.4|10.18|10.14|10.25|10.4|10.6|10.7|10.7|10.73|11.08|10.95|10.53|10.55|10.7|10.9|10.88|10.89|10.85|10.72|11.01|10.85|11.01|11.18|10.88|10.9|11.29|11.47|11.28|11.36|11.28|10.85|11.98|13.04|13.43|12.92|13.02|13.15|12.87|12.65|12.93|13.3|13.43|13.61|13.71|14.13|14.62|14.62|14.76|14.87|14.14|14.38|14.49|14.77|14.67|14.85|14.58|14.38|14.11|13.62|13.99|14.27|12.18|12.45|13.05|13.16|13.64|13.3|13.39|13.57|13.86|14.24|14.55|17.29|17.43|16.38|16.21|16.07|16.27|17.27||17.31|16.75|16.35|16.02|16.43|16.03|16.23|16.54|16.9|17.3|17.55|17.32|17.24|17.28|||16.81|16.78|17.13|16.72|17.04
03353|19916|/equities/syzygy-ag|DAXTECH|2.9|2.9|2.88|2.96|2.92|2.84|2.9|2.94|2.92|2.98|2.88|2.88|2.88|2.98|3|2.9|2.96|3|2.98|3|3|3.04|3.02|3|2.88|2.96|2.98|3|3.04|3.02|3.16|3.12|3.14|3.16|3.26|3.18|3.3|3.2|3.18|3.14|3.14|3.1|3.12|3.16|3.2|3.22|3.14|3.22|3.3|3.36|3.38|3.44|3.46|3.46|3.48||3.28|3.24|3.24|||3.24|3.18|3.3|3.3|3.22|3.24|3.18|3.2|3.4|3.36|3.4|3.5|3.36|3.34|3.16|3.1|3.1|3.14|2.88|2.9|3|2.94|3|3.1|2.96|3.02|2.94|3.06|2.98|3.06|3.04|3.06|3.04|3.16|3.12|3.12|3.08|3.02|3.08|3.24|3.3|3.3|3.4|3.4|3.34|3.38|3.4|3.3|3.4|3.4|3.4|3.5|3.66|3.6|3.58|3.6|3.56|3.56|3.6|3.6|3.6|3.6|3.5|3.8|4.02|4|4.02|4.04|4|4.02|4.08|4.04|4.08|4.1|4.1|4.16|4.16|4.2|4.2|4.14|4.1|4.1|4.1|4.24|4.2|4.12|4.14|4.16|4.14|4.14|4.2|4.26|4.28|4.44|4.34|4.5|4.4|4.42|4.48|4.4|4.38|4.46|4.38|4.3|4.2|4.26|4.22|4.44|4.32|4.4|4.5|4.52|4.58|4.66|4.7|4.7|4.8|4.9|4.96|5|5|4.94|5|5.05|5.15|5.15|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.25|5.25|5.25|5.25|5.05|5.2|5.2|5.2|5.2|5.15|5.15|5.1|5.2|5.2|5.25|5.25|5.2|5.2|5.3|5.2|5.2|5.15|5.15|5.25|5.25|5.4|5.2|5.35|5.3|5.35|5.5|5.5|5.6|5.55|5.6||5.55|5.55|5.6|5.55|5.6|5.6|5.55|5.55|5.6|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.52
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.61|13.725|14.38|14.5|14.405|14.36|14.685|14.705|14.53|14.835|14.88|14.785|14.83|14.81|14.865|14.745|14.485|14.285|13.39|13.605|13.93|14.295|14.65|14.63|14.67|14.775|14.74|14.865|15.26|13.66|13.585|13.59|13.55|13.385|13.5|13.38|13.5|13.81|13.705|13.405|13.41|13.22|13.34|13.73|13.845|14.005|14.12|14.025|13.885|13.785|13.645|13.425|13.66|13.78|14.105||14.125|14.115|14.145|||14.075|14.09|14.02|14.03|13.88|13.96|14.01|13.555|13.55|13.735|13.755|13.48|13.18|13.18|13.365|13.35|13.42|13.435|13.5|13.53|13.43|13.52|13.59|13.92|14.965|14.88|14.855|14.905|14.975|14.725|14.735|14.85|14.71|14.395|14.44|14.505|14.725|14.66|14.85|14.735|14.72|14.93|15.265|15.225|15.12|15.42|15.595|15.745|15.61|15.745|16.06|16.24|16.235|16.11|15.91|15.88|15.855|15.815|15.89|16.01|16.23|15.78|15.775|15.715|15.9|16.02|16.15|16.295|16.02|16.15|16.575|16.53|16.545|16.22|15.985|16.94|17.02|17.125|17.1|17.23|17.305|17.255|17.135|17.14|17.31|17.32|17.745|17.48|16.98|16.57|16.68|17.01|17.145|17.16|17.205|17.265|17.365|16.925|16.88|16.765|16.76|16.745|16.755|17.145|15.54|15.54|15.59|15.55|15.675|15.495|15.085|15.155|15.05|14.83|14.775|14.905|14.88|14.625|14.245|13.985|13.76|14.27|14.555|14.64|14.925|14.78|14.66|14.555|14.2|14.265|14.055|14.01|14.185|14.36|14.44|14.485|14.575|14.395|14.34|13.985|13.955|13.965|14.4|14.55|14.705|14.96|14.865|14.695|14.755|14.745|14.82|14.625|14.975|15.39|15.5|15.69|15.585|15.635|15.77|15.815|15.83|15.77|15.585|15.17|15.35|15.235|15.22|16.105|17.065||16.72|16.595|15.97|16.495|16.125|15.77|15.8|15.89|16.04|16.37|15.525|15.47|15.54|15.55|||15.5|15.65|15.705|15.865|15.72
03355|19917|/equities/technotrans-ag|DAXTECH|17.05|16.65|16.3|16.8|17.1|17.1|17|16.8|17.2|17.35|17.85|18.05|18.05|18.3|17.9|18|17.95|18.1|18.5|18.85|19|18|18.05|17.5|17.4|17.5|17.85|18.2|18.1|18.35|18.5|19.25|19.05|18.95|19.35|19.85|19.9|19.45|19.9|19.8|19.4|19.95|20|21.3|21.5|21.7|21.4|21.4|21.2|21.1|21.4|21.5|21.6|21.8|21.9||21.9|22.7|22|||22|22|22.2|22.1|22.2|22.6|22.5|21.6|21.6|21.6|21.9|21|21.3|21.7|22.5|22.7|23.2|22.8|22.2|21.7|19.8|19.65|19.3|17.6|17.55|17.55|17.55|18.2|17.35|18|17.9|17|17.2|18|17.85|17.3|16.75|16.7|16.55|16.15|16.1|16|16.2|16.3|16.4|16.2|16.55|16.55|17|16.65|16.6|16.3|16.45|16.55|16.8|16.6|16.3|16.7|16.5|17.05|17.4|17.1|17|17.6|18.75|18.55|18.9|19.2|19.45|19.75|19.4|19.5|19.8|19.85|19.65|19.8|19.9|19.85|19.7|19.8|19.3|19.3|19.95|19.75|20.1|20.6|20.1|20.2|21|20.8|20.5|20.5|20.6|22|22.9|23.9|24.2|24.3|24|23.8|24.9|25.7|26.4|27.3|26.6|25.3|25.8|25.7|26.3|26.4|26.6|26.6|26.6|26.9|27|27.3|27.4|26.7|26.3|26.2|25.1|26.2|26.4|26.2|26.7|26.3|26.4|26.4|26.4|26.5|26|26.3|26.3|26.4|26.5|26.5|26.5|26.9|27.2|26.5|26.5|26.8|27.5|27.4|26.6|25.6|25.6|25.5|26.6|26.9|26.3|26.4|26.7|27.1|27.7|26.8|26.9|27.1|27.2|27.3|27.3|27.1|27.6|28|27.6|27.5|27.3|26.6|27.9||28.3|27.8|28.2|29.1|29.3|28.9|27.7|28.1|28.2|28.2|28|28|28.6|29.6|||29.2|28.3|28.5|28.1|28.5
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.351|2.352|2.355|2.357|2.351|2.353|2.352|2.355|2.369|2.391|2.373|2.383|2.366|2.387|2.359|2.389|2.4|2.414|2.395|2.356|2.365|2.365|2.355|2.355|2.353|2.359|2.354|2.362|2.36|2.367|2.365|2.357|2.355|2.358|2.389|2.36|2.354|2.358|2.36|2.361|2.37|2.355|2.354|2.353|2.353|2.355|2.355|2.352|2.353|2.355|2.351|2.352|2.352|2.357|2.363||2.355|2.375|2.369|||2.355|2.352|2.352|2.352|2.351|2.352|2.352|2.351|2.351|2.351|2.352|2.354|2.351|2.352|2.353|2.357|2.359|2.351|2.352|2.354|2.354|2.354|2.353|2.352|2.353|2.354|2.355|2.359|2.356|2.353|2.352|2.354|2.356|2.42|1.732|1.693|1.6475|1.615|1.6085|1.6145|1.5895|1.58|1.636|1.643|1.6575|1.67|1.7035|1.723|1.704|1.7045|1.724|1.737|1.731|1.7255|1.6875|1.696|1.67|1.6785|1.696|1.725|1.7235|1.6855|1.705|1.711|1.772|1.7965|1.806|1.813|1.7715|1.7725|1.823|1.8285|1.853|1.768|1.711|1.729|1.7335|1.7675|1.755|1.7675|1.7695|1.784|1.777|1.764|1.7165|1.7145|1.7355|1.728|1.7245|1.736|1.734|1.7235|1.727|1.812|1.804|1.8165|1.808|1.8195|1.83|1.884|1.9175|1.98|2.42|2.458|2.501|2.502|2.466|2.531|2.463|2.483|2.449|2.451|2.473|2.489|2.535|2.528|2.464|2.458|2.404|2.396|2.475|2.553|2.588|2.599|2.625|2.598|2.604|2.631|2.622|2.608|2.605|2.573|2.597|2.618|2.648|2.604|2.596|2.593|2.599|2.641|2.629|2.626|2.637|2.643|2.668|2.69|2.673|2.671|2.706|2.704|2.719|2.764|2.774|2.788|2.823|2.77|2.81|3.053|3.082|3.11|3.103|3.091|3.052|3.14|3.14|3.14|3.152|3.122|3.085||3.09|3.089|3.053|3.026|3.028|3.032|3.025|3.038|3.013|2.992|2.972|2.96|2.968|2.932|||2.917|2.84|2.849|2.85|2.87
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.07|1.06|1.09|1.08|1.07|1.07|1.11|1.11|1.11|1.1|1.16|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.16|1.18|1.18|1.11|1.11|1.11|1.11|1.12|1.14|1.21|1.12|1.11|1.12|1.13||1.24|1.28|1.3|1.3|1.3|1.34|1.3|1.28|1.26|1.31|1.27|1.3|1.26|1.25|1.3|1.35|1.37|1.38|1.36|1.38|1.4|1.36||1.34|1.42|1.44|||1.45|1.45|1.49|1.45|||1.36|1.44|1.45|1.46|1.57|1.38|1.44|1.49|1.49|1.5|1.61|1.53|1.44|1.39|1.65|1.48|1.63|1.69|1.71|1.75|1.77|1.77|1.83|1.77|1.88|1.53|2.1|1.7|1.5||1.36||1.46|1.6|2.12|2.5|2.6|2.36|2.58|2.32|1.8||1.41|1.31|1.27|1.19|1.2|1.12|1.1|1.06|1.06|1.06|1.05|1.1|1.08|1.12|1.1|1.1|1.1|1.1|1.11|1.16|1.18|1.18|1.2|1.2|1.2|1.2|1.23|1.21|1.27|1.23|1.26|1.31|1.25|1.3|1.34|1.26|1.28|1.31|1.31|1.31|1.3|1.25|1.24|1.24|1.26|1.32|1.28|1.28|1.34|1.38|1.38|1.38|1.41|1.45|1.36|1.44|1.57|1.52|1.56|1.55|1.52|1.55|1.53|1.59|1.98|2.04|2.04|2.04|2.06|2.04|2.1|2.16|2.12|2.12|2.18|2.16|2.12|2.1|2|1.98|2.04|2.08|2.16|2.22|2.38|2.36|2.38|2.34|2.38|2.34|2.3|2.3|2.3|2.34|2.3|2.38|2.38|2.24|2.24|2.3|2.3|2.22|2.22|2.42|2.56|2.48|2.46|2.42|2.52|2.6|2.56|2.52|2.52|2.5|2.56|2.82|3.02|3.1|3.08|3.14|2.92||2.88|2.8|2.76|2.76|2.7|2.68|2.66|2.64|2.6|2.52|2.66|2.66|2.9|2.9|||2.86|2.9|3|3|3.08
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.92|22.08|21.9|22.14|22.14|22.46|22.82|22.9|22.4|22.22|22.62|22.58|22.78|22.84|22.82|23|23.22|23.36|23.44|23.46|23.34|23.96|23.82|23.48|24.1|24.26|23.74|23.66|24.02|23.88|24.18|24.5|24.32|24.72|24.9|25.04|25|25.06|24.76|24.54|24.24|23.36|23.08|22.22|22.44|22.52|22.86|23.22|23.34|23.24|22.94|22.84|22.88|23.7|23.64||23.2|23.06|23.12|||23.02|22.46|22.86|20.4|20.06|20.1|20.04|19.47|19.53|19.62|20.34|20.68|20.58|20.44|20.98|20.88|20.62|20.44|20.38|20.74|20.58|20.16|20.12|20.08|20.02|19.8|19.86|20.22|20.14|19.85|20.6|20.42|20.86|21.5|20.18|19.95|20.24|19.87|20.12|20.02|19.97|19.75|20.44|20.66|20.38|20.6|20.92|21.14|21.04|21.08|21.28|21.36|21.44|20.9|20.62|20.6|20.24|20.5|20.64|20.66|20.26|19.67|19.65|19.75|20.06|20.22|20.08|20.2|20.02|19.83|19.85|19.98|20.2|18.85|18.54|18.31|18.44|18.72|18.12|17.95|18|17.78|17.75|17.48|17.35|16.95|16.95|16.98|17.07|16.75|16.5|16.03|15.9|16.13|16.29|16.35|16.07|16.11|16.06|16|17|17.21|16.14|13.71|13.69|13.49|13.67|13.32|13.36|13.3|13.15|13.38|13.42|13.2|13.25|13.5|13.56|13.48|12.66|12.68|12.6|13.05|13.12|13.32|13.16|12.99|13.11|13.21|12.97|12.68|12.65|13.01|13.26|13.1|13.12|13.08|13.3|13.37|13.12|13.58|13.54|13.65|13.83|14.1|14.3|14.06|13.57|13.62|13.95|14.24|14.1|14.38|14.46|14.4|14.39|14.51|14.46|14.51|14.46|14.64|14.62|14.56|14.6|14.83|14.89|14.8|14.68|14.83|15.62||15.7|15.7|15.65|15.6|15.81|15.75|15.48|15.5|15.7|15.61|15.65|15.5|14.86|15.24|||15.2|15.39|15.66|15.86|16.09
03359|19927|/equities/usu-software-ag|DAXTECH|16.85|16.75|16.7|17.05|16.45|16.8|16.8|16.35|16.15|15.9|15.7|16|15.95|16.25|16.35|16.1|16.4|16.3|16.3|16.3|16.4|16.85|17.2|16.95|16.9|16.8|16.9|17.1|17.25|16.9|17.35|17.55|18|17.9|18.05|18.5|18.8|18.3|18.1|17.6|17.7|17.8|18|18.05|18|18.1|17.8|18.3|18|16.8|16.95|16.8|17|16.95|17||16.85|16.8|16.8|||17|17.4|17.65|17.4|17.95|18.1|17.6|17.75|17.85|17.65|17.9|17.5|17.35|17.1|17.25|17.7|17.6|16.95|16.45|16.4|16.5|16.65|17.85|18.3|18.05|17.85|17|17.05|16.95|16.9|16.85|16.85|16.85|16.85|17.05|17.3|17.7|17.6|17.45|17.05|16.95|15.6|15.7|15.7|15.6|16.25|16.9|16.9|17.2|17.4|17.25|17.3|17|17.05|16.75|17.25|17.15|17.15|17.15|17.45|17.2|17.25|16.85|17.2|17.65|17.6|17.7|17.75|18|17.9|17.8|17.75|17.8|17.7|17.3|17.7|18|18.1|18.15|18.3|18.3|17.85|18|17|18|18.3|18.75|21|21|21.1|21.4|21.2|21.2|21|20.7|20.9|21.5|20.8|21.2|21.4|21.2|21.4|22.5|22.7|22.2|22.5|22.1|21.3|21.4|22.1|21.7|21.6|21.8|21.4|21.2|21.5|21.6|22|21.4|21.5|21.9|21.7|21.7|22.7|23.2|23|23.3|23.1|22.9|23|23.1|23.5|23.7|24.9|25|26.6|26.6|26.3|25.9|25.9|25.8|24.8|24.9|25|24.9|25|24.7|24.8|24.7|24.5|25|25.1|24.6|24.8|25.1|24.7|24.8|25|25|25.3|25.2|25.2|25.4|25.4|25.6|25.3|25.2|25.1|25.1||25.2|25.2|25.7|25.7|24.9|25|25.1|25.7|25.7|25.9|25|23.8|24|23.4|||23.4|23.5|23.8|23.9|22.9
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.6|32.98|33.14|33.26|32.8|32.8||32.82|32.9|32.86|32.96|33.04|32.8|32.82|33.04|33.14|33.18|33.04|33.3|33.64|33.66|||33.84|33.82|34|34|33.9
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.4|14.285|14.79|15.315|15.415|15.465|15.74|15.88|15.78|15.44|15.865|15.42|15.56|15.365|15.475|15.16|15.81|16.2|16.3|16.215|16.16|16.42|17.56|17.3|17.655|17.805|17.25|17.14|16.645|16.5|16.11|16.68|17.525|17.855|18.16|17.945|17.945|17.805|17.97|17.855|17.8|18.175|18.12|18.235|18.955|19.125|19.22|19.225|19.345|19.785|19.72|19.49|19.625|20.06|20.71||20.91|20.78|20.88|||20.8|21.19|21.84|21.66|21.88|22.16|21.41|20.55|20.39|20.35|21.09|20.89|21|20.61|20.9|20.53|21.13|20.8|20.6|21.12|21.06|21.93|22.19|22.95|23.6|24.13|23.85|23.61|22.83|22.49|22.45|21.04|20.45|20.6|21.19|20.95|20.15|19.355|19.34|19.725|20.17|19.53|20.21|20.27|20.3|18.395|18.56|18.77|18.5|18.19|17.9|18.46|18.33|18.4|17.875|18.1|18.035|17.5|17.785|18.6|18.495|18.135|18.275|17.565|17.89|18.175|19.32|19.525|20.06|20.42|21.42|20.99|21.36|20.85|20.7|20.34|20.44|20.61|20.55|21.05|20.6|20.78|20.42|20.7|20.91|20.77|21.18|21.06|21.33|20.65|20.22|20.84|20.36|21.69|21.78|22.42|19.52|19.16|19.075|19.76|19.72|19.885|20.35|20.76|20.91|21.85|21.93|21.99|23.18|22.58|22.5|22.5|22|21.73|21.68|22.2|22.46|22.11|20.22|19.6|19.595|18.905|19.55|19.715|19.24|19.175|18.785|18.445|17.94|17.68|18.1|18.34|18.52|18.505|19|18.95|17.68|17.94|17.16|16.745|16.9|15.655|15.625|15.4|15.415|14.885|14.805|15.32|15.85|16.1|15.89|16.665|17.84|19.17|18.855|19.3|19.1|19.635|20.22|19.81|20.28|20.55|20.48|20.76|21.39|21.5|21.5|21.66|23.53||24.57|24.38|23.98|24.56|25.12|25.08|25.32|25.51|25.61|25.44|25.16|25.09|25.19|25.06|||24.28|24.6|25.45|25.48|25.31
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|17.93|16.805|17.405|17.85|18.315|17.97|18.18|18.26|18.3|18.65|19.36|19.31|19.205|19.575|19.5|18.9|19.35|20|20.06|20.48|20.67|21.6|21.25|20.91|21.67|21.68|22.85|22.45|19.285|19.625|20.1|20.98|20.53|20.43|20.02|19.815|19.755|19.82|21.16|21|20.24|19.2|20.02|20.28|21.24|23.39|23.68|25.2|26.98|27.67|28.35|28.57|28.65|28.87|30.05||30.09|30.12|30.22|||29.57|29|29.2|27.71|27.17|28.3|27.22|27.58|29.44|29.82|29.98|29.63|30.6|30.93|32.11|31.84|32.13|31.87|31.26|31.94|31.78|31.76|32.15|34.02|35.15|34.91|35.28|36.37|35.86|35.06|34.96|34.59|31.09|31.27|32.9|33.6|33.42|32.18|31.98|34.82|35.11|34.49|36.11|36.66|35.82|35.53|36.8|37.85|37.73|36.44|36.52|37.49|37.46|37.1|36.53|36.83|36.43|35.63|35.92|38.71|39.13|37.24|37.6|36.92|40.22|41.34|41.03|41.05|41|42.81|44.88|44.26|43.88|44.35|45|44.36|43.67|44.61|44.3|44.51|44.61|44|44.42|44.2|42.37|41.61|42.3|40.62|40.19|40.04|40.86|43.5|44.2|44.9|44.98|44.92|45.38|44|43.68|44.87|44.56|44.53|44.98|45.84|44.46|42.77|42.74|41.95|42.28|42.04|41.81|41.49|41.62|39|37.89|40.8|41.5|40.95|40.14|39.43|38.51|37.28|36.95|37.03|37.27|37.03|38.99|38.37|37.63|38.4|38.76|39.66|40.79|41.77|42.54|43.25|42.76|42.36|41.9|39.18|38.73|39.26|39.94|37.71|38.21|36.36|34.52|33.75|34.17|33.77|33.57|33.47|33.73|34.2|34.13|34.31|34.32|34.04|34.63|34.81|34.65|35.07|32.95|34.39|35.2|34.93|34.16|34.72|35.27||34.51|37.42|37.37|37.86|38.11|37.62|38|38.24|38.56|37.75|37.89|38.05|38.5|38.69|||39.08|40.66|41.71|44.47|43.34
03363|949646|/equities/viscom-ag|DAXTECH|5.7|5.7|5.6|5.6|5.65|5.6|5.6|5.65|5.65|5.5|5.95|5.9|5.95|6.15|7|6.7|6.85|6.8|6.7|6.85|6.9|6.95|6.95|6.95|7|7|7.05|7.25|7.4|7.35|7.5|7.75|7.7|7.85|8|7.8|7.9|8.1|7.9|7.85|7.8|7.85|7.8|7.85|7.85|7.8|7.85|7.75|7.8|7.95|7.75|7.9|7.85|7.9|7.9||8.25|8|8|||8|8|7.95|7.95|7.95|7.85|7.8|8.1|8.2|8.25|8.2|8.3|8.2|8.4|8.4|8.35|8.55|8.5|8.55|8.6|8.65|8.9|8.8|8.55|8.7|8.8|8.5|8.4|8.2|8.1|8.1|8.1|8.25|8.6|8.15|7.85|7.85|7.8|7.7|7.7|7.5|7.55|7.55|7.7|7.7|7.7|7.75|7.85|7.65|7.9|7.9|8|8.1|7.95|7.85|8|8|7.95|8|8.1|8|8|8.05|8.15|8.35|8.4|8.45|8.45|8.4|8.55|8.6|8.5|8.6|8.6|8.65|8.6|8.7|8.7|8.7|8.75|8.8|8.85|8.7|8.95|9|8.85|8.9|8.95|8.95|8.95|8.9|8.65|8.85|8.9|9.05|9.05|9.2|9.4|9.45|9.4|9.4|9.55|9.8|10|10|9.8|9.4|9.3|9.15|9.1|9.1|9.1|9.1|9.35|9.4|9.2|9.35|9.2|9.2|9.25|9.2|9.35|9.4|9.35|9.25|9.25|9.2|9.25|9.3|9.4|9.75|9.4|9.55|9.5|9.7|9.8|9.85|9.85|9.9|9.8|9.95|10.1|10.3|10|10.2|10.2|10.1|10.1|10.2|10.2|10.1|10.2|10.4|10.2|10.1|10.1|10.2|10.2|10|10.2|9.95|10.3|10.6|10.6|10.7|10.4|10.5|10.5|10.7||11|10.9|10.9|10.5|10.5|10.1|10.2|10.5|10.4|10.1|9.9|9.9|9.8|9.7|||9.5|9.6|9.6|9.8|9.98
03364|1052408|/equities/voltabox-ag|DAXTECH|1.21|1.215|1.16|1.16|1.23|1.215|1.24|1.245|1.29|1.245|1.245|1.265|1.31|1.31|1.31|1.265|1.265|1.265|1.265|1.265|1.305|1.26|1.275|1.235|1.235|1.24|1.215|1.21|1.305|1.26|1.265|1.275|1.28|1.22|1.265|1.24|1.2|1.245|1.255|1.3|1.265|1.27|1.265|1.265|1.3|1.22|1.24|1.32|1.26|1.265|1.265|1.265|1.265|1.3|1.26||1.25|1.295|1.25|||1.25|1.3|1.325|1.325|1.325|1.32|1.375|1.39|1.37|1.35|1.35|1.355|1.44|1.5|1.4|1.47|1.4|1.435|1.435|1.48|1.445|1.48|1.46|1.46|1.46|1.51|1.5|1.585|1.605|1.43|1.5|1.5|1.455|1.36|1.39|1.395|1.45|1.39||1.38|1.45||1.565|1.6|1.585|1.615|1.63|1.5|1.525|1.485|1.52||1.34|1.5|1.59|1.665|1.75|1.765|1.765|1.8|1.79|1.89|1.92|1.915|1.87||1.96|2.03|1.94|1.925|1.92|1.9|1.76|1.76|1.91|2.03|1.965|1.965|1.965|1.955|1.955|2.01|2|2|1.97|1.91|2|2|1.865|1.805|1.9|1.97|1.855|1.855|1.875|1.94|1.875|1.815|1.935|1.87|1.93|1.895|1.845|1.91|1.985|1.98|1.96|2.03|2.13|2.17|2.23|2.25|2.25|2.24|2.24|2.23|2.27|2.35|2.4|2.35|2.4|2.44|2.44|2.44|2.5|2.45|2.48|2.3|2.21|2.2|2.27|2.33|2.39|2.41|2.38|2.32|2.32|2.19|2.24|2.35|2.48|2.4|2.39|2.41|2.37|2.4|2.45||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|15.3|15.4|15.1|15.2|15.65|15.2|15.3|14.9|14.85|15.3|15.5|15.25|15.4|15.45|15.65|15.9|15.7|15.5|15.65|15.45|15.35|16.15|16.3|16.55|15.6|15.7|16.1|14.45|14.4|14.1|13.5|13.1|13.7|13.8|14|13.7|13.85|13.9|14|14|13.95|13.65|13.65|13.6|13.6|14.3|14.55|14.35|15|14.55|14.8|14.5|14.95|14.75|16||15.2|15|14.9|||14.55|14.55|14.85|14.9|15.3|13|12.75|12.5|12.5|13|13|13.9|14.05|13.85|13.35|12.3|12.35|12.4|12.2|12.1|12.1|12.2|12.3|12.45|12.65|12.8|12.3|12.45|11.5|11.25|11.1|11.25|11.25|11.9|11.8|11.35|11.5|10.7|10.05|10|10.15|10.3|10.15|10.35|10.55|10.95|11|10.7|10.85|10.4|10.9|11.3|11.4|11.5|11.5|11.4|11.5|11.7|11.4|11.7|11.9|11.9|11.85|11.95|12.15|11.85|12.5|12.8|12.75|12.85|13|12.9|12.7|12.7|12.7|12.9|12.85|12.75|12.8|12.8|12.8|12.4|12.35|12.4|12.85|12.45|12.3|12.4|12|12|11.8|11.85|11.8|11.75|11.85|11.85|11.85|11.8|11.75|11.8|12|12|11.8|12|12.05|12.15|12.25|12.35|12.05|12|12.15|12.05|12.2|12.25|12.3|12.3|12.3|12.2|12.2|12.2|12.1|12.1|12.3|12.3|12.3|12.25|12.35|12.1|12.1|12.3|12.3|12.1|12.2|12.2|12.4|12.55|12.4|12.5|12.3|12.35|13|12.7|12.8|11.85|12|12|12.25|12.4|12.4|12.4|12.55|12.65|12.65|12.65|12.7|12.9|13|12.9|12.8|12.7|12.95|13|12.7|12.75|12.75|12.85|13.15|13.2|13||12.9|12.8|12.75|12.6|13.1|12.85|13.15|13.35|13.5|13.5|13.65|13.6|13.7|13.65|||13.5||13.65|13.8|13.8
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.7|23.2|23.3|23.4|23.4|23|22.35|20.9|20.05|20.4|20.7|20.8|19.78|19.58|19.68|19.54|19.68|19.62|19.32|18.38|18.68|18.48|18.42|17.5|||17.84|18.12|18.3|17.84|17|17.92|17.78|18.96|19.98|19.66|20.3|20.65|20.65|20.65|20.4|20.8|20.65|20.65|21.75|21.65|21.5|21.05|20.9|21.7|21.4|21.75|22|22.4|23.4||23.25|22.6|22.95|||23|23.55|24.3|24.35|24.1|24.1|23.85|22.35|21.75|21.45|21.75|21.55|20.7|20.7|21.4|22.4|22.4|22.75|22.3|20.8|19.92|19.56|19.12|20.2|20.4|20.45|18.88|18.58|18|17.9|17.5|17.14|17.4|16.92|16.66|15.66|14.74|14.66|14.78|14.74|13.88|13.88|14.34|14.02||13.9|14.08|13.88|14.12|14.22|14.4|14.94|14.76|13.92|13.72|13.5|13.34|13.14|13.8||13.52|13.32|13.2|13.36|13.52|13.5|13.3|13.64|14.2|14.2|14.14|14.04|14.46|14.66|14.66||14.84|15.14|15.9|15.54||15.88|16.32|15.56|15.56|15.4|16.42|16.48|16.42|16.24|17.08|17.06|16.88|16.84|16.94|17.2|17.34|17.52|17.56|17.64|17.58|17.6|17.8|17.92|18.3|17.98|16.86|16.88|17.26|17.1|17.84|18.62|18.8|18.88||18.9|19.08|19.14|19.24|18.7|18.52|18.94|18.72|19.06|18.72|18.5|18.74|18.68|18.36|17.78|17.78||18.34|18.4|18.4|18.6|19|18.58|17.76|16.92|16.4|16.12|16.08|16.06|16.2|15.84|16.28|16.06|16.58|16.8||17|17.12|17.38|17.48|17.36|17.32|17.04|17.14|16.88|17.32|17.48|17.26|17.22|17.22|16.86|16.76|16.66|16.8||16.66|16.34|16.44|16.62|16.68|16.76|16.9|16.7|16.58|16.48|16.74|16.14|18.44|19.48|||19.32||19.42|19.44|19.68
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|60.65|61.7|65.1|65.45|64.9|62.4|62|60.9|60.8|63|63.25|63.2|64.3|64.7|64.15|64.55|65.75|66.7|66|64.55|65.1|64.7|64.15|62.7|||62.9|63.7|65.3|62.75|60.95|62.5|62.4|62.35|63.6|65.85|65.7|65.65|63.55|62|60.75|61.75|59.7|62.85|65.4|65.4|63.9|64|63.3|64.15|65.45|65.05|65.4|65.25|68.1||68.2|68.15|67.05|||67.8|66.95|68.25|67.1|68.1|67.9|66|63.65|63.2|64.55|64.6|63|63.8|65|66.95|67.95|69.6|70.8|70.7|71.7|72.75|73.6|73|74|73.5|73.25|73.55|74|72.25|70.65|69.8|70.2|70.15|71.7|74.45|71.4|69.45|67.8|68.95|68.9|68.95|67.9|68.4|66.95||67.15|68.2|70.05|69.8|69.35|69|70.55|69.65|68.45|68.2|67.85|66.3|65.85|64.6||65.15|64|64.2|63.35|65.7|65.35|65.35|65.75|65.4|67.55|67.5|67.5|68.3|67.05|67.25||68.6|69.1|71.5|71.95||72.25|72.55|71|69.4|69.4|71.7|70.7|69.05|69.5|70.8|70.95|70.5|72|72.25|74.85|74.1|72.45|73.2|74.65|76.2|76.1|76.55|78.45|78.85|78.45|78.65|77.15|77.45|77.2|79.15|78.45|79.4|80.7||81.7|81.15|78.7|78.7|78.15|77.6|80.35|81.65|81.65|81.25|80.45|80.35|79.95|79.45|77.6|80.05||81.05|82.1|82.8|82.45|83.05|82.95|82.8|81.85|81.2|81.7|81.3|81.2|80.2|78|76.55|76.5|77.25|77.75||77|78.85|79.4|81|79.65|80.9|81.4|83.4|82.6|81.3|82.15|81.1|83.3|84.2|84.85|84.75|84.9|86.8||86.6|86.6|84.25|83.4|83.65|83.8|84.6|86.15|86.2|86|85|85.25|85.9|85.3|||84.8||85|83.7|84.2
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.889|71.3932|74.5662|74.4175|74.3679|72.5831|71.7402|72.0377|72.0873|70.3025|72.831|72.7814|73.4755|75.5578|75.2107|74.0704|74.5662|74.2192|73.5746|71.9881|72.0873|72.7814|71.294|70.352|||68.9143|71.294|76.4006|76.0536|70.8974|72.1369|72.0377|70.4016|71.3932|72.8805|71.9881|73.0789|72.3848|68.7655|66.6336|66.2866|66.832|67.4269|69.41|70.2033|71.1453|71.294|69.7571|70.5008|70.7487|72.4343|73.5746|72.7814|75.5578||75.409|75.5082|73.6738|||74.1696|72.9301|73.0789|71.5419|72.1864|72.3352|70.005|69.2117|69.6084|68.9143|70.4016|69.3605|70.2529|70.4512|71.9385|72.4343|72.3848|73.5251|74.8141|75.6074|76.6981|76.8468|76.5494|76.8468|74.6158|76.004|83.4904|82.5484|79.772|80.4165|80.3173|82.1022|83.4408|84.0357|84.234|82.3996|81.5072|80.0199|80.6148|81.3089|82.1022|79.6232|80.714|77.888||78.4829|80.4661|82.003|81.5072|82.1022|83.1929|86.1676|84.829|84.5811|82.7467|82.6475|82.1022|82.2013|83.5399||85.9197|84.1349|84.9281|84.234|85.771|85.5727|83.5895|84.7794|84.4324|85.0273|86.713|85.8206|86.3659|86.4155|88.0516||92.2658|92.1666|93.1582|93.2078||90.9272|91.2246|90.7288|91.1255|87.7541|89.539|87.4566|87.9524|86.8121|89.0927|89.8364|89.886|91.9187|92.5632|97.1245|93.9019|93.6044|93.5052|95.2405|95.7859|93.9514|97.769|99.1572|98.9093|95.6867|94.8934|93.4061|94.3481|89.9852|90.6297|91.3734|90.3818|90.7288||94.1993|91.9683|90.1835|88.4978|88.2499|85.9693|82.9946|83.7383|83.292|83.292|81.2593|83.2425|84.234|85.0273|84.0357|84.3828||85.4239|88.9936|90.3322|91.9187|88.3986|85.7214|85.771|83.7878|83.6391|83.1929|84.1845|83.4904|82.6475|82.1517|79.0283|77.293|78.6812|78.8796||79.6232|81.2097|83.9366|84.3828|83.6391|88.4482|86.7626|86.0685|85.771|84.7794|82.0526|80.0199|81.2593|81.7055|81.7551|80.7635|79.9207|83.3912||83.1929|81.5072|83.9861|85.2256|87.7541|89.0927|92.1666|93.7036|94.7943|95.538|94.3481|93.5548|97.3228|100.6446|||97.1741||95.6371|99.1076|101.1403
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.52|3.39|3.56|3.55|3.57|3.39|3.31|3.37|3.39|3.42|3.53|3.49|3.51|3.6|3.58|3.64|3.58|3.57|3.63|3.45|3.37|3.42|3.21|3.17|||3.23|3.3|3.31|3.03|2.9|3.02|3.01|3.05|3.1|3.24|3.3|3.3|3.27|3.16|3.2|3.25|3.27|3.46|3.66|3.71|3.74|3.77|3.77|3.82|3.9|3.95|4.05|4.13|4.3||4.28|4.22|4.01|||4.13|4.13|4.2|4.28|4.37|4.44|4.33|4.29|4.29|4.26|4.38|4.3|4.37|4.4|4.52|4.47|4.7|4.95|4.69|4.72|4.69|4.7|4.73|4.85|4.71|4.79|4.99|5.01|4.86|4.83|4.76|4.97|5.05|5.04|5|4.87|4.7|4.68|4.72|4.72|4.71|4.49|4.61|4.5||4.55|4.63|4.85|4.92|5|4.97|5.08|5.04|4.84|4.8|4.84|4.71|4.75|4.82||4.95|4.57|4.68|4.68|4.72|4.7|4.72|4.77|4.73|4.68|4.72|4.64|4.7|4.74|4.76||4.6|4.67|4.77|4.81||4.8|4.87|4.83|4.82|4.59|4.48|4.41|4.44|4.42|4.8|5.15|5.31|5.3|5.26|5.66|5.63|5.63|5.6|5.6|5.62|5.43|5.65|5.82|5.77|5.59|5.56|5.44|5.3|5.1|5.16|5.1|4.99|5.19||5.28|5.23|4.97|4.95|5.02|4.78|4.81|4.89|4.9|4.82|4.79|4.73|4.76|4.73|4.6|4.64||4.79|4.99|5.17|5.29|5.16|5|4.97|4.83|4.89|4.91|4.97|5.02|4.96|4.89|4.76|4.71|4.78|4.83||4.79|4.94|4.98|4.93|4.78|5|5.08|5.19|5.18|5.27|5.24|5.18|5.48|5.7|5.58|5.42|5.48|5.82||5.7|5.63|5.71|5.74|5.85|5.76|5.74|5.88|5.89|5.93|6.04|5.97|6.02|6.03|||5.85||5.71|5.81|5.93
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.45|78.9|80.6|81.05|81.5|76.65|76.8|75.1|75.9|75.9|76.7|76.5|77.85|77.7|78.7|79.25|79.45|78.45|78|76.35|78.85|78.5|74|73.15|||71|71.9|72.95|71.15|68.45|69.15|66.15|69|72|72.55|71.85|71.9|70.2|67.85|67.3|67.25|68.4|70.8|73.9|74.25|74.9|73.85|72.05|72.4|71.6|72.8|72.2|73.1|76.5||76.75|77.2|75.2|||75.15|75.1|75|73.7|75|75.6|74.95|73.8|74.6|73.3|74.2|75.55|76.45|75.9|79.3|82.25|82.8|81.45|82.4|82.55|83.4|83.5|82.7|85.6|83.85|85.35|89.45|88.9|91.45|91.5|91.35|92.65|92.65|93|94.15|91.9|89.6|88.9|90.6|90.95|90.1|90.2|93.95|91.5||92.85|96|94.95|93|93.45|92|91.7|89.05|87.95|87.4|85.2|84.45|85.3|86.15||88.7|84.95|85.1|87.45|90.3|90.3|89.1|91|91|91.25|91.1|89.7|90.35|91.1|90.35||91.5|90.2|90.35|92.4||91|90.6|88|90.25|89.35|89.65|87.1|79|79.2|81|81.8|82.1|83.85|84.5|89|86.75|86.5|86.7|87.95|89.8|88.25|91|93.4|94.3|90.5|88.55|86.45|87.45|83.7|85|85.3|83.9|85.05||85.85|82.85|81.45|80.8|80.3|79.15|83.95|83.7|84.5|82.85|81.8|83.4|84.05|81.75|81.6|81.75||86.1|88.95|91.25|92.15|90.5|85.8|84.7|85.55|85.55|84.75|85.6|85.4|85.65|85.25|81.8|80.85|81.65|84.2||84|85.25|87.65|89.1|86.95|88.95|91|93.6|92.8|91.8|91.2|91.85|95.5|96.95|96.7|94.35|93.6|98||98.15|96.15|96.8|98.8|100.3|101.3|100.3|101.6|102.2|113.3|114|111.9|114.9|114.6|||110.6||112.1|114.9|118.4
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.22|3.22|3.23|3.24|3.25|3.2|3.19|3.14|3.1|3.09|3.09|3.12|3.12|3.13|3.13|3.16|3.19|3.15|3.16|3.07|3.06|3.03|2.99|2.97|||2.94|3.02|3.04|3.02|2.93|2.96|2.97|2.96|2.98|3.01|3|3|2.97|2.87|2.88|2.9|2.89|2.91|2.94|2.94|2.94|2.96|2.95|2.95|2.99|3|2.98|2.96|2.99||2.98|2.98|2.94|||2.92|2.9|2.91|2.9|2.91|2.96|2.89|2.86|2.85|2.82|2.84|2.83|2.85|2.85|2.88|2.89|2.87|2.89|2.89|2.89|2.89|2.92|2.9|2.92|2.89|2.86|2.9|2.9|2.84|2.81|2.8|2.82|2.81|2.82|2.84|2.83|2.83|2.78|2.75|2.77|2.78|2.75|2.77|2.75||2.78|2.8|2.85|2.84|2.83|2.85|2.87|2.76|2.77|2.76|2.76|2.69|2.68|2.74||2.76|2.73|2.73|2.74|2.77|2.76|2.77|2.76|2.75|2.73|2.76|2.72|2.72|2.7|2.7||2.71|2.71|2.74|2.76||2.7|2.73|2.72|2.72|2.67|2.65|2.64|2.63|2.64|2.69|2.67|2.7|2.72|2.74|2.79|2.8|2.79|2.8|2.8|2.84|2.84|2.88|2.93|2.92|2.88|2.84|2.84|2.83|2.78|2.79|2.79|2.75|2.82||2.81|2.78|2.77|2.77|2.8|2.78|2.88|3.16|3.2|3.2|3.17|3.18|3.18|3.18|3.14|3.14||3.15|3.17|3.17|3.17|3.14|3.15|3.18|3.18|3.19|3.2|3.17|3.17|3.13|3.12|3.09|3.13|3.16|3.16||3.15|3.21|3.29|3.29|3.29|3.3|3.29|3.31|3.28|3.27|3.33|3.38|3.45|3.42|3.32|3.24|3.14|3.17||3.17|3.15|3.14|3.15|3.15|3.18|3.15|3.16|3.19|3.17|3.12|3.1|3.09|3.07|||3.05||3.04|3.04|3.06
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21.25|21.35|21.8|22.05|21.9|21.5|21.3|21.15|21.1|21.05|21.05|20.65|20.9|21.2|20.7|20.65|20.65|20.3|19.98|19.4|19.7|19.68|19.5|19.26|||18.78|18.96|18.96|18.78|18.58|18.88|18.82|19.06|19.22|19.48|19.44|19.28|19.08|18.62|18.62|18.72|18.72|18.74|19.04|19.36|19.76|19.98|20.15|20.35|20.55|20.55|20.6|20.75|21.3||21.2|21.2|20.85|||20.85|20.45|20.55|20.5|20.85|21.1|20.55|20.55|20.5|20.35|20.75|20.65|20.7|20.95|21.35|21.05|21.15|21.4|21.7|21.6|21.7|21.85|21.65|21.85|21.6|21.7|21.8|21.75|21.15|20.85|20.9|21.05|21.15|21.6|21.8|21.55|21.3|21|21.15|20.9|20.95|20.8|20.95|20.85||21.05|21.2|21.5|21.4|21.3|21.85|22.15|21.85|21.9|21.8|21.65|21.15|21.1|21.45||21.65|21.2|21.25|21.4|21.65|21.5|21.55|21.75|21.9|21.95|22.25|22.05|22.5|22.3|22.3||22.5|22.35|22.55|22.6||22.65|22|21.7|21.85|21.4|21.35|21.25|21.2|21.6|21.85|21.7|22.3|22.45|22.5|22.8|22.8|22.75|22.95|23.1|23.25|23.15|23.5|23.65|23.9|23.8|23.85|23.5|23.55|23.15|23.35|23.1|22.7|23.3||23.4|23.05|22.65|22.55|22.9|22.5|22.9|22.95|23.05|23.1|24.1|24.2|24.4|24.15|24.1|24.25||24.3|24.45|24.45|24.45|24.3|24.4|24.5|24.45|24.55|24.35|24.35|24.2|24.2|23.85|23.5|23.85|23.8|23.9||24.15|24.1|24.45|24.5|24.35|24.5|24.45|24.8|24.8|24.65|24.8|25|25.35|25.2|24.7|24.55|24.15|24.8||24.8|24.8|24.7|24.8|25.25|25.5|25.4|25.5|25.65|25.45|25.2|24.8|24.95|25.1|||24.85||24.9|24.8|25.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|12.36|12.52|13.06|13.18|13.04|12.52|12.32|12.68|12.94|13.08|13|13.06|13.52|14.08|13.46|13.78|13.86|13.64|13.62|13.18|13.38|13.46|13.02|13.06|||13|13.34|13.26|13|12.52|13|13.14|12.8|12.72|12.72|12.22|12.12|11.58|11.94|12.08|12.46|12.18|12.36|12.96|13.24|13.46|13.28|13.6|13.74|13.86|13.8|13.96|13.96|14.84||14.68|14.6|14.4|||14.58|14.56|14.42|14.1|14.02|13.84|13.16|13.02|12.94|12.92|13.1|13|13|13.36|13.94|13.94|14.08|14.1|14.68|15.12|15.52|15.62|15.64|16.26|15.98|15.58|16.08|16.06|15.56|15.26|15.38|15.76|15.88|16.12|16.18|15.36|15.32|15.36|15.48|15.64|15.26|14.9|15.08|14.44||14.66|14.82|15.12|15.34|15.3|15.78|15.96|15.88|16.08|15.5|16.1|16.12|15.08|15.4||15.72|15.78|15.84|16.02|16.7|16.7|16.78|16.94|16.8|17.06|17.06|17|17.08|17.02|16.78||16.86|16.86|17.04|17.32||17.32|17.6|17.2|17.38|16.94|17.24|17.08|17.26|17.16|17.42|17.36|17.1|17.7|17.76|18.24|18.3|18.28|18.38|18.5|17.78|17.82|18.58|19.04|19.28|18.78|18.86|18.84|19.1|18.62|18.4|18.5|18.34|18.9||19.14|19.12|18.98|18.88|19.3|19.2|20.1|20.5|20.6|20.8|20.5|20.8|20.95|21.15|21|21.15||21.75|21.85|22.15|22.5|21.9|21.65|21.8|21.7|21.25|21.25|20.75|20.45|20.3|20.25|20.05|20.15|20.25|20.15||20.25|21.1|21.15|21.3|21.05|20.8|21.2|21.5|21.65|21.25|21.4|21.95|22.3|22.6|22.6|23|23.6|23.05||22.95|22.75|22.9|23.2|23.55|23.8|24.1|24.4|24.6|24.8|24.85|24.1|24.45|24.85|||25||24.85|24.2|25.05
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.9999|71.0666|72.8666|71.8666|70.6666|66.0666|63.2333|64.6666|64.8666|64.8333|65.6333|65.4666|65.0333|66.6666|66.3333|64.6333|62.8999|62.6333|63.4333|62.6333|63.4666|63.8999|61.0999|61.1666|||61.2666|62.7999|62.9999|60.6333|58.2333|59.9999|59.1999|59.3666|61.4999|64.0666|65.6666|66.4666|67.0666|66.3333|65.9999|66.6666|65.6999|68.3333|69.5333|70.6666|71.3333|71.2666|69.6666|70.6666|69.8666|71.2666|71.3999|70.3999|72.3333||72.3999|71.6666|69.0666|||69.1999|67.3999|68.0666|67.4666|68.8666|70.5333|69.5333|69.1333|69.7999|69.9333|71.5999|71.6666|71.7999|70.9333|70.2666|70.5333|70.7999|73.3333|74.0666|76.1999|80.1333|81.1999|80.9333|82.5999|81.7999|83.3333|84.5332|83.5332|81.7999|81.0666|81.2666|82.9333|82.8666|84.1332|83.1332|81.0666|79.1999|79.2666|82.3333|82.1999|82.5332|81.5999|82.2666|81.6666||82.5332|85.7332|86.9332|80.7999|81.7999|82.1999|83.5999|81.6666|80.0666|79.9333|78.5333|78.2666|78.6666|80.1333||81.3333|79.7333|80.5999|82.6666|84.3333|82.9333|81.3333|82.1333|82.3333|84.4666|83.2666|82.5999|85.9999|85.8666|83.2666||83.1332|83.7999|84.4666|84.8666||83.3999|82.8666|79.9999|78.6666|75.2666|76.2666|74.0666|74.1333|74.5333|77.7999|78.8666|77.4666|78.7999|83.4666|86.3332|86.9332|86.3332|89.3999|90.4666|90.8666|91.2666|93.1999|93.5332|93.1332|90.6666|89.9999|88.7332|89.7999|88.9999|89.2666|89.7999|88.7332|89.5332||88.1999|88.4666|89.2666|88.3332|86.8666|87.1999|88.9999|88.9999|88.5999|87.5332|84.2666|84.6666|84.7332|84.9999|87.0666|87.8666||88.9999|88.9999|90.4666|90.9332|90.0666|87.1999|86.1332|85.5332|84.2666|83.8666|84.9999|84.7999|82.7999|82.0666|79.5999|78.7999|79.6666|78.8666||82.5999|83.3999|84.8666|84.6666|81.5332|82.3999|81.5999|82.5999|82.3333|83.1999|83.7332|82.3333|80.3333|80.5333|79.1333|79.2666|77.5333|80.2666||80.5333|79.4666|77.6666|76.9333|77.8666|75.8666|76.3333|77.1333|77.7999|77.7999|76.5333|74.1999|76.3333|77.1999|||75.8666||77.4666|77.8666|77.9999
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.82|4.85|4.91|4.91|4.95|4.92|4.91|4.91|4.86|4.89|4.9|4.92|4.92|4.97|4.95|5|5.02|4.96|4.96|4.8|4.76|4.74|4.71|4.69|||4.62|4.73|4.79|4.76|4.65|4.69|4.68|4.68|4.68|4.73|4.72|4.68|4.62|4.45|4.42|4.41|4.39|4.44|4.54|4.57|4.57|4.58|4.54|4.55|4.61|4.64|4.61|4.58|4.67||4.65|4.64|4.6|||4.55|4.52|4.53|4.53|4.53|4.58|4.55|4.5|4.52|4.43|4.49|4.48|4.46|4.5|4.54|4.53|4.53|4.58|4.58|4.59|4.6|4.66|4.62|4.68|4.63|4.57|4.65|4.65|4.52|4.47|4.45|4.48|4.48|4.55|4.58|4.56|4.57|4.49|4.48|4.56|4.59|4.56|4.61|4.53||4.6|4.63|4.72|4.72|4.7|4.7|4.71|4.47|4.47|4.4|4.42|4.3|4.27|4.38||4.45|4.43|4.43|4.43|4.47|4.47|4.5|4.48|4.45|4.4|4.45|4.42|4.36|4.34|4.33||4.33|4.34|4.34|4.36||4.22|4.22|4.23|4.24|4.15|4.14|4.12|4.1|4.07|4.16|4.11|4.17|4.21|4.24|4.31|4.32|4.31|4.31|4.35|4.41|4.41|4.47|4.57|4.56|4.49|4.47|4.45|4.46|4.34|4.35|4.38|4.33|4.39||4.42|4.44|4.42|4.43|4.47|4.44|4.6|5.08|5.15|5.15|5.1|5.09|5.12|5.09|5.04|5.04||5.07|5.07|5.08|5.08|5.06|5.08|5.15|5.16|5.17|5.15|5.15|5.15|5.11|5.07|5.05|5.08|5.13|5.16||5.14|5.27|5.42|5.41|5.39|5.43|5.39|5.45|5.39|5.43|5.51|5.61|5.7|5.63|5.47|5.36|5.16|5.31||5.34|5.28|5.26|5.27|5.31|5.37|5.34|5.36|5.38|5.38|5.27|5.24|5.25|5.21|||5.16||5.13|5.12|5.13
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.67|9.71|10.02|10.16|10.14|9.7|9.56|9.63|9.51|9.45|9.64|9.76|9.83|9.97|9.97|10.3|10.42|10.2|10.26|9.59|9.73|9.76|9.46|9.34|||9.23|9.58|9.58|9.49|8.98|9.22|9.33|9.16|9.29|9.54|9.44|9.46|9.09|8.75|8.55|8.71|8.7|8.88|9.2|9.18|9.21|9.21|9.06|9.39|9.68|9.84|9.9|9.93|10.14||10.28|10.32|9.82|||9.89|9.74|9.84|9.85|9.91|10.16|9.9|9.87|9.95|9.96|10.18|10.2|10.3|10.3|10.66|10.72|10.8|10.98|11.02|11.14|11.3|11.4|11.32|11.54|11.28|11.02|11.38|11.36|10.74|10.5|10.5|10.66|10.96|11.24|11.4|11.02|10.82|10.72|10.82|10.7|10.7|10.94|11.1|11.08||11.34|12.12|12.44|12.58|12.64|12.5|12.68|12.26|12.18|11.94|11.9|11.72|11.72|12.1||12.28|12.22|12.24|12.36|12.42|12.46|12.32|12.28|12.14|12.06|12.32|12.3|12.32|12.28|12.48||12.52|12.58|12.78|13.08||12.1|12.1|11.92|12.32|11.6|11.58|11.42|11.38|11.54|12|11.68|12.18|12.38|12.38|13|13.14|13.2|13.5|13.8|14.18|13.76|13.84|13.8|13.84|13.66|12.84|12.2|12.22|11.48|11.62|11.76|11.8|12.48||12.64|12.66|12.38|12.32|12.34|12.38|12.74|12.88|13.54|13.58|13.14|13.22|13.22|13.18|13.04|13.3||13.32|13.76|13.88|13.9|13.72|13.64|13.46|13.5|13.82|13.72|13.7|13.74|13.44|13.48|13.22|13.32|13.76|13.9||13.9|14.32|14.86|15|14.96|15.14|14.9|15.46|15.42|15|15.24|15.54|15.84|15.74|15.64|15.44|14.76|15.26||15.28|14.84|14.34|14.4|14.46|14.54|14.54|14.28|14.4|13.84|13.46|13.18|13.3|13.34|||13||13.04|13.04|13.16
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.2|19.66|20.15|20|20.25|18.88|18.82|18.92|18.94|19|19.96|19.72|20.1|20.4|20.9|21.85|20.95|19.96|19.8|19.16|19.38|19.44|18.22|18.2|||18.4|18.6|18.88|18.62|17.6|18.24|17.96|17.56|17.78|18.2|17.56|17.38|17.24|17.3|17.26|17.7|17.76|18.26|18.84|19.24|19.28|19.24|19.28|19.66|19.76|19.78|19.96|19.92|21.35||21.25|21|20.3|||20.35|20.15|20.8|20.9|21.4|22.2|21.35|21.2|21.35|20.95|21.5|21.75|22.1|22.85|23.85|24.45|24.9|25.3|25.25|26|26.35|26.45|25.7|26.1|25.65|24.9|25.9|26.05|25.05|24.85|24.85|26|26.25|26.4|27|26.85|26.3|26.05|26.8|26.15|25.95|25.5|25.45|24.95||25.35|25.6|26.35|26.15|26.15|26.65|27.2|26.25|26.7|26.5|26.1|25.65|25.3|25.75||26.35|25.75|26.15|26.25|26.85|26.85|26.15|26.15|26.65|27.4|27.95|28.05|28.25|28.1|27.2||26.85|26.85|27.3|27.85||26.85|25.8|25.7|25.85|25.2|25.15|24.9|25.5|25.45|25.4|25.7|25.75|26.35|26.85|27.25|27.2|27.2|27.65|28.15|28.2|27.9|28.35|29.65|30.2|29.2|28.4|27.8|27.75|27.5|28|28.2|27.9|28.6||29.4|29.35|28.55|28.3|28.5|29|30.75|31|30.95|30.35|29.9|30.7|30.8|30.7|30.45|30.25||31.5|31.55|32|32.05|31.6|30.8|31|30.9|30.65|30.8|31.15|31.2|31.4|31.4|30.35|30.6|30.7|30.7||30.45|31.1|32|32.05|31.45|31.45|31.95|32.6|32.35|32.1|32.55|32.85|33.65|33.85|33.4|33.05|32.05|31.95||32.15|30.8|31.2|31.45|32.05|32.3|32.65|33.6|33.6|33.7|33.8|33.25|33.4|33.9|||33.4||32.7|32.55|33.7
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.6|30.7|31.55|31.7|31.9|30.15|30.6|30.55|30.4|29.85|30.5|30.8|31.15|31.5|31.6|32.4|32.75|31.8|32.35|30.25|30.7|31.1|30.65|30.55|||29|29.75|30.05|29.8|28.05|28.5|28.7|29.05|29.4|30.15|29.75|29.25|27.95|27.4|25.75|25.65|25.65|25.8|26.65|26.5|26.55|26.45|26.35|26.5|27.1|27.7|26.85|26.55|27.2||27.45|27.3|26.25|||26.7|26.2|26.05|25.65|25.85|26.6|25.35|25.4|25.85|25.3|25.8|26.45|26.85|26.4|27.25|27.45|27.55|28.25|28.85|29.85|30.05|30.25|30.25|31.3|30.5|30.3|30.9|30.75|29.4|29.2|29.5|30|30.3|31.15|31.35|30.7|30.1|29.85|30.25|30.8|31.75|31.4|31.65|30.95||31.25|31.95|32.6|32.45|32.7|33.45|33.75|32.8|33.15|32.15|32.1|31.65|31.25|32.25||33|33.05|32.8|32.4|32.7|32.6|32.15|32.15|32.45|32.3|33|32.6|32.5|32.4|32.75||33.25|33.15|33.55|33.9||31.75|32|31.85|32.6|31.5|30.75|30.8|31.05|30.6|31.85|31.35|32.1|33.25|33.55|34.9|34.95|35.7|36.45|37.2|38.6|37.8|38.05|39.3|39.3|38.45|37|36.1|36.1|33.4|34.05|34.05|33.45|33.8||34.4|34.4|33.9|33.5|33.5|32.9|33.9|35.75|37.3|37.2|36.35|36.55|36.4|36.2|35.9|35.4||36.6|37.4|37.75|38.15|37.45|37.9|37.9|38.05|38.2|38.1|37.95|37.95|37.25|37.1|36.35|36.65|36.85|36.8||36.65|38.1|39.25|39.35|39.15|39.7|40.2|40.6|40.35|40.35|41.1|41.05|42.2|41.85|40.85|39.65|38|38.6||38.6|38.5|39.85|40.15|40.7|41.65|42.25|42.3|43.05|42.35|40.7|39.8|39.8|39.85|||39.8||40.2|40.45|41.15
03379|8573|/equities/china-mobile|HANGSENG|66.35|66.8|67.3|67.6|67.85|68.65|68.85|68.5|68.25|67.6|67.05|66.35|67.15|67.25|67.1|67.95|68.95|69|69.1|68.4|67.75|67|66.6|66.75|||66.9|67.6|67.45|66.9|66.5|66.9|66.85|67.15|67.75|68.35|68.3|68.05|66.25|64.75|65.05|65.75|65.35|66.4|66.5|66|65.4|65.45|65.9|66.1|66.15|65.9|64.6|64.7|64.8||65.35|64.45|63.8|||62.7|61.65|61.8|61.7|62.15|63|62.7|62.5|62.6|62.7|62.85|62.9|63.2|63.3|63.6|63.8|63.8|63.15|63.6|63.75|63.75|63.55|63.45|63.65|62.95|63.25|63.95|63.4|62.6|62.25|62.35|62.65|62.5|62.8|63|63.2|62.9|62.4|62.1|62.7|63.15|62.9|64.1|64.35||65|65.95|66.3|65.7|65.2|65|65.55|65.75|66.4|65.85|65.1|64.6|64.35|65.4||66.4|66.35|66.45|66.95|68.7|68.4|68.95|68.15|68.15|67.4|67.75|66.45|65.5|65.55|65.3||65.4|65.2|65.55|65.75||67.35|66.55|66.1|66.35|65.7|65.5|65.6|65.2|64.8|65.5|65.5|66.75|67.25|66.7|66.6|65.4|64.85|65.15|65.4|65.15|64.55|64.9|65.1|65|65.2|65.65|65.4|65.25|65.25|65.15|65.15|64.35|64.2||64.8|63.75|63|63|63.85|63.95|64.7|65.1|65.35|64.7|64.7|63.7|63.9|64.35|63.5|63.45||64|64.75|64.7|64.7|64.45|63.95|64.35|65.3|65.8|63.9|64.6|66.2|65.75|65.15|63.8|63.9|64.5|65.5||64.85|65.95|67.55|67.85|66.9|66.6|65.35|66.6|66.95|67.55|67.95|68.4|70|70|70.2|69|67.1|68.2||68.15|67.95|68.15|68.35|67.7|68.75|68.45|68.85|70|69.65|67.3|66|66.2|66.4|||66.2||66.05|65|64.2
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|11.18|11.34|11.68|11.64|11.76|10.64|10.62|10.6|10.8|11|11.46|11.68|12.12|12.24|12.22|12.54|12.46|12.36|12.54|11.96|11.84|11.94|11.36|11.36|||11.36|11.62|12.32|12.26|11.82|12.28|11.72|11.98|12.34|12.82|12.54|12.34|11.82|11.48|11.44|11.78|11.62|11.8|12.38|12.76|13|13.02|12.88|12.9|13.36|13.48|13.36|13.28|13.82||14|13.78|13.6|||13.76|13.58|13.82|13.48|13.56|13.84|13.26|13.16|13.48|13.02|13.7|13.54|13.72|14|14.48|14.52|14.6|15.14|15.1|15.6|15.58|15.62|15.14|15.56|14.86|14.98|15.3|15.2|14.74|14.5|14.6|15.12|15.2|15.62|15.82|15.28|15.28|15.06|15.44|15.36|15.36|15.1|15.28|14.96||15.3|15.16|15.6|15.7|15.9|16.16|16.56|16.28|16.56|16.14|16.18|15.96|15.92|16.04||16.32|15.96|16|15.96|16.2|16.28|16.14|16.16|16.02|16.22|16.78|16.86|16.8|16.78|17.3||17.72|17.82|17.92|18.34||17.3|17.44|16.66|16.42|15.9|15.64|15.68|15.82|15.92|16.66|16.4|16.96|17.48|17.48|17.46|17.52|17.86|17.76|18.34|19.04|18.4|18.98|18.96|19.24|18.52|18.36|17.84|17.84|16.46|16.88|16.82|16.34|16.5||16.66|16.66|16.42|17.06|16.92|16.72|16.96|17.28|17.22|17.38|17.4|17.44|17.44|17.1|16.78|16.78||17.1|17.68|18|18.16|18.24|18.04|18.02|17.72|17.96|17.98|17.92|18.2|17.02|17.1|15.96|16.18|16.54|16.76||16.8|17.5|17.98|18.28|18.46|18.56|19.2|19.52|19.6|20.1|20.2|20.6|21.25|20.65|20.6|19.98|19.56|20.35||20.4|20.35|19.92|20|20.25|20.85|20.85|21.35|21.85|21.75|21.7|21.65|21.65|21.2|||20.15||20.4|20.6|19.3
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.63|4.65|4.7|4.55|4.5|4.48|4.48|4.51|4.39|4.4|4.42|4.36|4.37|4.43|4.46|4.52|4.57|4.52|4.4|4.38|4.31|4.2|4.15|4.1|||4.14|4.21|4.2|4.2|4.14|4.15|4.12|4.12|4.14|4.24|4.14|4.14|3.88|3.77|3.76|3.82|3.81|3.88|3.95|3.98|3.95|3.96|4.03|4.05|4.13|4.16|4.14|4.12|4.12||4.1|4.09|4.05|||3.97|3.92|3.96|3.92|3.93|3.98|3.88|3.88|3.88|3.88|3.95|3.9|3.96|4|4.05|4.05|4.03|4.1|4.12|4.15|4.15|4.19|4.17|4.23|4.19|4.19|4.24|4.21|4.13|4.06|4.02|4.07|4.04|4.07|4.11|4.14|4.1|4.05|4.04|4.11|4.15|4.08|4.15|4.07||4.15|4.26|4.33|4.3|4.26|4.25|4.28|4.19|4.21|4.17|4.11|4.08|4.05|4.24||4.33|4.43|4.42|4.37|4.42|4.42|4.34|4.34|4.31|4.28|4.39|4.34|4.34|4.46|4.5||4.52|4.67|4.68|4.7||4.61|4.63|4.58|4.55|4.43|4.39|4.36|4.25|4.24|4.34|4.31|4.36|4.41|4.39|4.53|4.56|4.46|4.45|4.4|4.35|4.33|4.37|4.43|4.39|4.38|4.52|4.64|4.65|4.59|4.6|4.62|4.59|4.65||4.68|4.64|4.51|4.48|4.57|4.54|4.62|4.66|4.69|4.65|4.65|4.58|4.56|4.56|4.45|4.48||4.54|4.62|4.65|4.78|4.76|4.85|4.87|5|5.18|5.07|5.04|5.16|5.1|5.1|5|5.05|5.18|5.22||5.06|5.13|5.22|5.25|5.25|5.27|5.2|5.3|5.2|5.18|5.21|5.36|5.47|5.38|5.16|5.17|5.1|5.21||5.18|5.16|5.22|5.22|5.18|5.15|5.13|5.13|5.13|5.15|4.99|4.97|4.93|4.89|||4.76||4.74|4.77|4.75
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.45|25.4|25.8|25.25|25.25|22.45|22.5|22.75|22.95|22.6|23.8|24.3|24.9|25.5|25.9|26.3|26.6|25.9|26.05|25.5|25.15|25.05|23.7|23.7|||23.6|24.25|25.1|24.75|23.7|24.75|23.95|24.5|24.65|25.35|25.05|24.55|23.05|22.55|23|23.3|23.4|24.15|25.2|25.75|26.2|26.5|26.25|26.45|27.05|27.6|27|26.5|28.35||28.25|28.15|27|||27.55|27.15|27.8|27.15|28|28.35|27.15|26.8|27.2|25.4|27.1|27.15|27.5|28.05|28.6|28.65|28.8|29.6|29.95|30.6|31.15|31.25|30.75|31.75|30|30.15|31|30.8|29.65|28.6|28.6|29.75|30|30.35|30.6|29.35|29.7|29.6|30.25|30.4|30.4|30.55|30.4|29.5||30.25|29.85|30.4|30.3|30.45|31.2|31.85|31.1|30.95|29.9|31|30.4|30.75|30.55||31.4|31|31.1|31.45|32.55|32.5|32.5|32.75|32.6|33.35|33.95|33.85|33.9|34.05|33.95||34.65|34.85|36.05|37.5||34.5|34.7|33.45|33.4|32.55|32|31.35|31.15|31.65|33|32.8|33.1|33.65|33.55|34|34.45|34.55|34.8|35.6|37.35|35.7|36.45|36.75|37.9|36.75|35.85|34.7|34.35|32.35|32.75|32.4|31.6|31.85||32.4|32.5|31.85|32.4|32.8|32|34|34.35|34.15|34.35|34.45|33.85|34|33.95|32.65|33.3||33.55|34|34.45|35|34.65|33.55|33.25|32.55|32.9|34.2|33.9|33.8|31.7|31.9|29.5|29.85|30.1|30.55||31.15|31.65|32.7|32.85|33.05|33.25|34.3|35.05|34.65|34.75|34.8|35.7|36.8|37|37|35.8|36|37.4||37.1|36.6|36.75|36.8|37.75|39.05|38.75|39.35|39.95|39.65|39.35|38.65|39.7|38.4|||36.4||36.55|37.4|37.15
03383|8568|/equities/china-unicom|HANGSENG|5.57|5.48|5.51|5.54|5.64|5.75|5.7|5.71|5.71|5.79|5.64|5.82|5.58|5.59|5.59|5.67|5.75|5.74|5.67|5.68|5.57|5.42|5.38|5.4|||5.37|5.46|5.5|5.47|5.35|5.4|5.42|5.5|5.54|5.66|5.51|5.52|5.28|4.95|4.89|4.92|4.88|5.06|5.08|5.04|4.86|4.84|4.83|4.86|4.89|4.87|4.81|4.81|4.9||4.93|4.85|4.68|||4.61|4.62|4.67|4.71|4.81|4.92|4.93|4.92|4.94|4.99|4.97|4.91|4.95|5|5.06|5.06|5.06|5.08|5.05|5.13|5.13|5.12|5.11|5.07|4.98|5|5.06|5.06|4.98|4.98|4.97|4.98|4.95|4.93|4.98|4.99|4.96|4.94|4.93|5.01|4.98|4.86|5.31|5.38||5.43|5.51|5.57|5.63|5.63|5.6|5.67|5.69|5.75|5.66|5.63|5.6|5.56|5.64||5.78|5.73|5.73|5.84|5.81|5.74|5.76|5.81|5.87|5.92|5.87|5.78|5.72|5.58|5.59||5.42|5.4|5.42|5.46||5.58|5.54|5.59|5.68|5.57|5.6|5.65|5.69|5.55|5.68|5.68|5.76|5.79|5.76|5.83|5.71|5.54|5.52|5.57|5.7|5.51|5.58|5.58|5.76|5.71|5.75|5.74|5.71|5.69|5.65|5.66|5.6|5.62||5.67|5.34|5.26|5.26|5.28|5.25|5.29|5.42|5.35|5.22|5.22|4.94|5.02|5.13|5.19|5.25||5.38|5.65|5.69|5.71|5.71|5.83|5.92|6|5.98|5.88|5.96|6.01|5.93|5.95|5.89|5.8|5.88|6.04||5.93|6.1|6.13|6.29|6.24|6.26|6.22|6.29|6.29|6.43|6.43|6.46|6.58|6.46|6.38|6.1|5.92|6.04||6.07|5.95|5.99|6.11|6.29|6.39|6.29|6.37|6.52|6.47|6.37|6.29|6.27|6.06|||6.02||6.03|5.83|5.7
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.15|8.2|8.42|8.35|8.38|8.11|8|8.04|7.98|7.85|7.97|7.95|8.04|8.18|8.18|8.24|8.33|8.25|8.33|7.92|7.85|7.94|7.77|7.78|||7.62|7.94|7.99|7.93|7.46|7.68|7.62|7.58|7.71|7.74|7.53|7.48|7.33|7.07|7.02|7.03|7.05|7.2|7.52|7.57|7.57|7.58|7.55|7.67|7.65|7.77|7.77|7.67|7.82||7.85|7.88|7.7|||7.6|7.51|7.51|7.44|7.66|7.78|7.39|7.37|7.3|7.17|7.25|7.28|7.3|7.3|7.46|7.39|7.43|7.44|7.43|7.48|7.54|7.56|7.5|7.69|7.51|7.18|7.36|7.26|6.96|6.9|6.75|6.84|6.89|7.04|7.13|6.96|6.77|6.67|6.81|6.83|6.88|6.83|6.83|6.66||6.79|6.88|6.97|6.98|7.01|7.08|7.2|7.07|7.13|6.97|7.04|6.92|6.85|7.1||7.24|7.1|7.1|7.14|7.37|7.35|7.48|7.62|7.6|7.65|7.74|7.62|7.61|7.65|7.65||7.77|7.77|8.02|8.09||7.94|8.07|8|7.97|7.79|7.73|7.6|7.69|7.63|7.81|7.85|7.96|8.06|8.12|8.4|8.37|8.27|8.41|8.42|8.53|8.43|8.74|8.87|8.9|8.69|8.62|8.6|8.64|8.6|8.68|8.62|8.54|8.78||8.87|8.85|8.58|8.64|8.72|8.68|9.3|9.45|9.63|9.6|9.43|9.42|9.32|9.31|9.45|10||10.14|10.24|10.26|10.18|9.94|9.9|9.9|9.92|9.97|9.94|9.72|9.72|9.5|9.4|9.12|9.32|9.44|9.59||9.61|10.26|10.38|10.32|10.18|10.32|10.22|10.3|10.28|10.18|10.32|10.56|10.86|10.62|10.46|10.3|9.96|10.22||10.16|10.06|9.51|9.7|9.73|9.84|9.7|9.78|9.73|9.72|9.48|9.39|9.49|9.44|||9.2||9.22|9.23|9.44
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|37.3|38.1|38.4|38.05|37.85|37|36.65|36.2|36.2|36.7|37.2|36.05|36.85|38.05|36.8|36.75|36.85|36.2|36.3|35.85|36.1|36.1|35.55|35.4|||35.5|36|36.25|35.9|35.4|36.25|35.3|36|36|36.6|36.6|35.95|35.6|35.4|35.4|35.6|35.4|36.85|37.75|38|38.1|38.2|37.35|37.8|38.1|38.5|38.4|38.55|39.35||39.45|39.55|38.65|||38.75|38.4|38.15|37.65|38.4|39.05|38.3|37.65|37.7|37.5|37.85|37.65|37.95|38.4|38.55|37.8|38.1|38.6|39.3|39.9|39.85|40.1|39.65|39.9|39.05|38.5|39.65|39.85|38.7|38.35|38.45|38.85|39.15|40.25|40.9|40.2|39.9|39.45|39.85|39.7|39.65|39.2|40.05|39.2||39.5|39.65|40.3|40.4|40.9|41.25|42|42.1|41.75|40.7|41.15|40.05|40.15|40.4||41.45|40.55|40.4|40.65|40.75|40.8|40.55|41|40.9|41.2|41.5|41.25|41.4|40.8|41.55||42.2|42.55|42.75|43.5||43.45|43.4|43.25|43.25|43.1|42.8|42.45|41.85|42.5|42.65|42.85|42.65|42.65|43.05|43.45|43.55|43.45|43.85|44.1|43.7|43.5|44.95|45.25|45.6|45.3|44.8|44.2|44.15|43.75|43.95|43.7|43.85|44.45||44.5|43.65|42.8|42.5|42.5|42.35|43.6|43.8|43.7|43.8|43.65|43.7|43.75|43.6|43.7|43.65||44.35|44.7|44.9|44.95|44.8|44.85|45|45.15|45.3|44.7|44.5|44.25|44.3|44.3|44.6|42.65|43.45|43.85||43.5|43.8|44.25|45.35|45.45|45.3|46.3|46.65|46.6|46.55|46.65|46.5|46.95|47.05|46.7|46.3|46.15|47.2||46.75|46.55|46.3|45.9|46.05|46.9|46.8|47.25|48.1|48.3|48.45|48.25|48.4|48.8|||48.7||48.4|48.05|48.4
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|41.4|41.55|41.95|41.6|41.6|41.3|40.85|40.45|40.2|39.7|40|39.8|40.6|41.45|41.7|42.3|42.85|42.8|43.1|42.15|42.45|42.4|41.35|41.2|||41.05|42.15|41.9|41.5|41|41.4|40.8|40.6|41.25|41.45|40.75|40.4|39.75|39.05|39.2|39.7|39.45|40.2|41.15|41.1|41.1|41.45|41.2|41.35|41.4|41.15|41.45|41.55|42.05||42.05|42|41.5|||41.45|40.7|41.3|41.25|41.35|41.7|40.1|39.75|39.65|40|40.4|40.1|40.4|40.2|40.35|40.1|39.5|40.05|40.2|40.55|40.75|41.1|40.75|41.2|40.55|40.3|40.85|41.1|39.85|39.35|39.2|39.6|39.85|40.9|41.2|41.3|40.45|39.85|40.15|39.9|39.8|39.2|39.95|39.85||39.95|40.5|41.05|40.95|40.9|41.6|41.9|41.55|41.65|40.95|41.45|40.6|40.3|41.8||42.1|41.35|41.65|41.4|42.3|41.95|41.75|42.2|41.75|41.95|42.35|42.05|41.55|41.5|41.7||41.95|42.15|41.9|42.65||43|42.75|42.3|42|41.5|41.75|41.25|41.4|41.3|41.75|41.9|42.4|42.8|42.95|43.6|43.65|43.4|44.25|44.4|45.2|47.25|48|48.65|49|48.55|48.55|48.2|48.2|47.45|47.7|47.6|47.2|47.6||48|47.6|47.15|47.25|46.7|46.55|47.7|48|48.2|48.35|48.2|48.7|48.85|48.6|48.4|48.5||49.1|49.4|49.5|49.5|49.6|49.15|49.45|49.55|49.6|48.9|48.65|48.6|48.3|47.85|47.3|48|48.25|48.75||48.55|48.95|49.05|51.25|51.45|51.75|51.85|52.75|52.45|52.75|53|53.25|54.15|54|54.45|54.55|52.75|53.65||53.3|52.3|51.55|51.6|52.05|52.45|51.1|51|51|51.1|51.15|51.05|51.3|50.6|||50.3||49.8|49.3|49.2
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.45|46.35|46.7|46.5|45.75|45.95|46.6|46.15|46.05|46.1|46.5|46.45|47.45|47.65|46.65|46.8|47.1|47.05|47.2|47.05|46.35|45.55|45|44.9|||45.5|47.45|46.95|47.45|48.5|47.25|47|46.5|46.55|46.75|46.8|46.15|45.75|45.05|43.75|44.45|44.15|44.4|44.9|45.4|43.4|43.55|43.15|43.2|43.35|43.4|43.5|43.8|43.6||43.2|43.15|43|||43.1|43.05|43.45|43.25|43.5|43.4|43.3|40.8|40.95|40.1|40.3|39.4|39.4|38.9|38.8|38.6|38.75|38.9|38.75|38.85|39.1|39|38.6|39.5|38.8|38.4|38.8|38.9|37.4|37|36.3|36.65|36.85|37.7|38.25|38.05|37.15|36.6|36.85|36.85|37.15|36.65|37.3|37.1||36.6|37.35|37.5|37.4|37.55|37.85|38|37.7|37.45|36.8|37|36.3|36.65|37.05||37.75|37.8|37.75|37.6|38.2|38.3|38.45|39.2|39|38.95|39.1|38.8|38.6|38.6|38.5||38.55|38.65|39.05|39.8||40|39.85|39.55|39.3|38.75|38.8|38.45|38.3|38.45|39.1|39.65|39.7|40|40.5|40.85|40.7|40.35|40.55|40.45|40.85|41.05|41.5|41.65|41.7|41.5|41.5|41.4|41|40.9|40.8|40.8|40.7|40.65||40.95|40.9|40.2|40.55|40.9|41.15|41.75|41.85|42.05|42.05|41.9|42.1|41.75|41.65|41.6|41.75||42.45|42.8|42.75|42.65|42|42.45|42.5|42.85|42.7|42.95|43.25|43.7|43.55|43.75|43.3|43.5|43.2|43.5||43|42.3|42.6|44.15|46.55|46.8|46.65|47.2|46.7|46.7|47|46.7|46.8|47.3|46.75|46.4|45.35|45.3||44.7|44.5|44.4|44|44.05|44.4|43.85|44.15|44.55|44.65|44.15|43.9|43.85|43.95|||43.15||43|43.15|42.85
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.5|64.05|64.85|65.05|65.15|64.2|64.6|65.85|65.85|65.4|65.85|65.6|66.5|67.15|66.8|64.25|64.95|64.95|65.7|65.1|64.5|64.8|64.15|64.65|||64.9|66.55|67.05|67.35|64.6|64.6|63.25|62.55|62.15|62.45|61.85|62.05|61|60.45|60.55|62.1|61.6|62.75|63.6|63.45|63.2|63.55|63.4|63.8|64.1|63.9|63.95|63.95|64.8||64.6|64.6|64|||63.9|63.35|63.9|63.6|63.6|64.15|63.6|61.6|61.85|61.15|61.5|60.8|59.85|59.75|60.4|60.85|60.9|60.75|61.15|61|61.4|61.55|61|61.4|60.75|60|60.05|60.35|58.9|58.6|58.1|58.65|59.1|59.3|59.65|59.3|58.4|57.85|58.15|57.95|57.85|56.85|57.25|56.9||57.55|58.2|58.45|58.2|57.75|58.15|58.4|57.45|57.75|57.3|57.4|56.6|57.2|57.95||58.75|58.35|58.55|58.7|58.85|58.75|59.45|59.9|59.55|59.4|59.9|59.7|59.75|59.4|59.2||59.4|59.75|60.15|61.35||61.7|61.25|61.3|60.65|59.25|59.8|58.6|58.95|59.05|61.15|60.7|61.2|61.85|62.45|62.5|62.5|62.3|62.65|63.1|63.4|63|63.9|63.95|63.8|63.6|63.05|62.6|62|61.85|61.9|61.45|61|61.6||61.55|61.1|59.85|59.5|59.8|59.85|60.75|61.3|61.35|61.45|61.35|61.5|61.2|60.85|61.8|62||62.05|61.95|57.9|57.5|56.9|57.15|57.45|57.2|57|57.1|58.15|57.65|57.35|56.7|57.45|57.5|57.8|58.05||57.75|58.2|59|59.2|59.3|60.15|61.1|61.2|61.05|61.7|61.6|60.7|61.4|60.7|59.45|58.9|58.65|58.9||58.5|58.3|58.2|58.3|58|58.45|57.75|58.1|58.1|58.25|57.9|57.9|57.9|57.95|||57.75||57.2|57.15|57.1
03389|8570|/equities/cnooc|HANGSENG|17.72|18.02|18.12|17.82|17.5|18.08|18.16|17.56|16.94|16.94|16.8|16.36|16.62|16.94|17.04|16.8|16.68|16.34|15.88|15.7|15.28|14.82|14.58|14.68|||14.7|14.76|14.78|14.76|14.56|14.68|14.54|14.74|14.8|15.08|14.86|14.52|13.8|13.44|13.24|13.38|13.36|13.5|13.66|13.66|13.6|13.5|13.74|13.78|13.9|13.66|13.42|13.18|13.22||13.16|13.02|12.86|||12.52|12.44|12.56|12.46|12.32|12.36|12.2|12.32|12.56|12.62|12.78|12.66|12.96|13.06|13.12|13.1|13.16|13.02|12.94|13.06|13.08|12.98|13.08|13.2|13.04|12.86|13.22|13.24|13.04|12.94|12.78|12.72|12.64|12.88|13.22|13.2|13.06|12.96|12.88|13.28|13.38|13.24|13.42|13.46||13.7|13.82|13.84|13.66|13.84|13.58|13.62|13.78|13.76|13.76|13.18|13.12|13.36|13.68||13.94|14.04|13.62|13.64|13.82|13.74|13.84|13.9|14.02|13.88|14.28|13.88|13.52|13.38|13.56||13.74|14.04|13.86|13.86||13.4|13.2|13.16|13.26|13.04|12.94|12.94|12.84|12.86|13.04|12.82|12.74|13.02|13.08|13.1|13.04|12.84|12.8|12.72|12.6|12.5|12.8|12.86|12.74|12.52|12.48|12.42|12.58|12.32|12.3|12.36|12.36|12.26||12.4|12.3|12.14|11.92|11.82|11.66|11.8|11.76|11.68|11.52|11.3|11.32|11.34|11.4|11.16|11.16||11.22|11.38|11.44|11.4|11.34|11.44|11.6|11.86|11.96|11.92|12.34|12.42|12.38|12.3|12.02|12.14|12.48|12.6||12.72|12.92|13.04|13.04|12.86|12.98|12.92|13.06|12.96|12.82|13|13.12|13.36|13.16|12.52|12.44|12.4|12.94||12.92|12.52|12.54|12.64|12.5|12.64|12.68|12.9|12.92|13.06|12.66|12.72|12.46|12.46|||12.3||12.32|12.28|11.9
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.58|0.59|0.6|0.61|0.62|0.58|0.57|0.58|0.58|0.59|0.64|0.65|0.65|0.69|0.73|0.75|0.75|0.73|0.74|0.71|0.72|0.73|0.68|0.68|||0.68|0.7|0.7|0.68|0.65|0.67|0.65|0.66|0.7|0.76|0.74|0.74|0.69|0.65|0.66|0.68|0.67|0.68|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.77|0.76|0.8|0.81||0.79|0.78|0.75|||0.78|0.77|0.76|0.8|0.82|0.84|0.84|0.8|0.82|0.76|0.8|0.81|0.84|0.86|0.89|0.9|0.91|0.9|0.98|0.99|1.05|1.05|0.85|0.85|0.81|0.78|0.8|0.8|0.77|0.78|0.78|0.84|0.87|0.77|0.78|0.72|0.73|0.73|0.72|0.72|0.71|0.69|0.75|0.75||0.82|0.76|0.77|0.76|0.77|0.79|0.81|0.81|0.87|0.9|0.91|0.92|0.89|0.91||0.93|0.92|0.95|0.98|1.04|1.06|1.07|1.03|1.08|1.1|1.09|1.13|1.22|1.13|1.12||1.34|1.28|1.03|1.06||0.95|0.93|0.93|0.96|0.83|0.77|0.76|0.77|0.82|0.81|0.82|0.86|0.88|0.92|1.01|1.1|1.13|1.3|1.4|1.55|1.49|1.57|1.59|1.85|1.74|1.68|1.57|1.51|1.38|1.5|1.5|1.42|1.49||1.55|1.56|1.49|1.59|1.55|1.54|1.57|1.62|1.65|1.67|1.66|1.67|1.68|1.67|1.65|1.62||1.68|1.76|1.87|1.9|1.88|1.83|1.77|1.71|1.78|1.77|1.63|1.62|1.54|1.54|1.45|1.48|1.51|1.54||1.5|1.54|1.62|1.63|1.61|1.67|1.71|1.83|1.87|1.95|1.99|2.02|2.15|2.13|2.14|2|1.97|2.08||2.09|2.07|2.1|2.07|2.12|2.23|2.23|2.35|2.41|2.38|2.4|2.36|2.43|2.36|||2.1||2.18|2.31|2.31
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.4664|5.5708|5.7131|5.7226|5.7416|5.324|5.381|5.4379|5.4854|5.4569|5.7226|5.8175|5.903|5.8745|6.0263|6.1592|5.7796|5.6562|5.7131|5.6182|5.6942|5.7891|5.324|5.3146|||5.3905|5.4379|5.4569|5.3335|4.9539|5.1342|5.0204|5.1248|5.2576|5.5613|5.5708|5.5233|5.0963|4.8685|4.859|5.0678|5.1058|5.2766|5.5423|5.7131|5.9219|5.9314|5.9314|5.9409|6.0453|6.1402|6.1687|6.2731|6.4344||6.4154|6.1972|5.9219|||6.2256|6.2256|6.2066|6.2541|6.6242|6.814|6.5863|6.387|6.5388|6.2161|6.4154|6.4629|6.5198|6.6717|6.8615|7.0228|7.1462|7.4689|7.7251|7.9434|8.2945|8.1616|7.4024|7.4783|7.0513|6.9848|7.2031|7.0038|6.6622|6.6622|6.795|7.2221|7.5163|7.0133|7.1082|6.6717|6.7476|6.6147|6.7571|6.8425|6.814|6.5957|6.8045|6.7001||6.9469|6.6242|6.7476|6.9089|6.8615|7.0892|7.1841|7.2221|7.4783|7.355|7.3739|7.1652|7.1272|7.6302||7.6681|7.7725|7.9434|7.9434|8.1237|8.3799|7.8769|8.0952|8.5507|8.6836|8.8449|9.253|9.6611|9.4808|9.5282||9.9268|9.775|9.2151|9.234||9.253|9.1202|9.0158|8.7785|8.3135|7.6681|7.0323|6.9754|6.9848|6.9089|6.7571|7.1082|6.7761|6.8235|7.2031|7.5258|7.6302|8.4463|9.0158|9.718|9.4523|9.6421|8.5033|9.737|9.1866|9.291|8.9019|8.8924|8.285|9.0347|9.1391|8.4653|9.0253||9.3574|9.3859|8.9683|9.3859|9.272|9.2056|9.3289|9.718|9.8509|9.9458|10.0597|9.9458|9.9648|9.775|9.1486|9.1771||9.3954|10.2115|10.4013|10.5342|10.0787|10.0217|9.775|9.5852|9.737|9.718|9.6611|9.6801|8.9683|9.0632|8.4452|8.5467|8.685|8.6665||8.5651|8.9062|9.3119|9.4963|9.3856|9.5885|10.0679|10.3445|10.4183|10.5473|10.8055|10.8792|11.4877|11.2296|11.2849|10.9899|10.8055|11.6168||11.7459|11.7643|11.9487|12.0778|12.2622|13.1104|13.0366|13.682|14.143|13.9955|13.7927|13.7927|13.7558|13.2395|||12.0778||12.6125|13.1288|13.4608
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.67|6.71|6.8|6.5|6.4|6.03|6.03|5.92|5.94|5.97|6.16|6.14|6.22|6.41|6.4|6.42|6.4|6.41|6.41|6.22|6.18|6.24|6.04|6|||5.95|6.08|6.19|6.2|5.83|5.99|5.96|5.9|5.96|6.2|6.3|6.15|6|5.86|5.95|6.15|6.13|6.11|6.32|6.56|6.64|7.02|7.02|7.09|7.17|7.3|7.37|7.23|7.29||7.29|7.27|7.01|||7|6.9|7.04|6.97|7.03|7.15|6.98|6.72|6.66|6.65|6.67|6.83|6.94|7.01|7.27|7.36|7.16|7.2|7.17|7.05|7.04|7.07|6.89|7.07|7.05|6.87|7.25|7.22|6.95|6.9|6.85|7.1|7.17|7.09|7.41|7.03|6.96|6.93|6.94|6.8|6.71|6.08|6.04|5.8||5.6|5.63|5.7|5.77|5.87|5.83|5.92|5.8|5.58|5.56|5.48|5.32|5.4|5.67||5.78|5.8|5.78|5.71|5.81|5.8|5.88|5.92|5.95|6.11|5.95|5.8|5.81|5.8|5.8||5.75|5.85|5.98|6.03||5.98|6.09|6.05|6.03|5.89|5.9|5.69|5.77|5.69|5.81|5.82|5.91|5.91|5.85|5.91|5.94|6|5.92|6.18|6.31|6.28|6.53|6.72|6.65|6.6|6.5|6.44|6.45|6.41|6.46|6.37|6.35|6.43||6.47|6.55|6.47|6.65|6.63|6.68|6.81|6.94|7.02|6.87|6.89|6.84|6.92|6.95|6.84|6.87||7|7.19|7.11|7.06|6.77|6.71|6.74|6.8|6.81|6.76|6.81|6.82|6.79|6.83|6.77|6.88|7.03|7.23||7.42|7.63|7.75|7.72|7.55|7.64|7.84|7.89|7.84|7.75|7.91|7.91|8.02|8.14|8.25|8.19|7.92|8.13||8.09|7.98|7.92|8.18|8.26|7.99|8.08|8.15|8.18|8.16|8.21|8.1|7.99|8.02|||7.72||7.67|7.86|7.82
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|40.1526|40.3511|41.2445|41.046|40.3511|39.5074|39.9044|40.0037|39.6066|39.7059|42.0882|43.1801|43.329|43.0809|43.3787|43.9246|44.2721|44.818|45.1158|45.0662|45.364|45.5625|44.4706|44.421|||42.9816|43.1305|43.4779|43.6765|43.329|43.5772|42.8327|41.5919|41.2941|41.989|42.0882|40.6985|40.2022|38.8125|40.3511|40.5496|39.6066|39.7059|39.8548|40.2518|41.1949|41.1949|40.8971|41.1452|43.3787|44.0735|44.2224|44.1232|44.818||44.0239|43.6268|42.1875|||43.0312|42.1875|42.7831|42.1379|42.386|42.8824|41.989|41.0956|41.3437|41.1452|41.6912|41.046|41.7408|41.2445|41.1452|41.1949|40.2022|42.1379|43.0312|43.2794|43.4779|43.4779|44.1232|44.5699|44.1728|42.932|43.2794|43.0809|41.5919|41.6415|43.7261|44.7187|44.818|45.6618|46.2574|44.5699|44.3217|44.4706|44.1728|44.2224|44.3217|44.0735|44.3713|44.1728||43.4779|43.4779|43.4283|44.1728|44.9669|45.6121|46.0588|46.4062|46.2077|45.7114|46.1085|46.0092|46.0092|46.307||47.2996|47.5974|48.0937|48.8382|50.9228|50.9228|51.3183|51.3678|51.2689|51.0711|50.4284|49.9835|50.379|49.934|49.143||49.6868|50.0329|51.0711|52.406||51.5161|51.5161|50.9723|50.9228|49.8351|50.4284|50.7745|50.5273|50.2307|51.5161|52.406|52.406|53.3948|53.4937|54.878|55.1252|54.4825|55.2735|55.1746|55.9657|55.3724|55.4713|56.2129|56.9545|56.2129|56.1634|54.087|53.4937|53.2465|53.1476|53.7409|53.4442|53.8398||54.2847|53.3454|52.3071|52.1094|49.9835|49.7363|50.4779|51.0217|51.3678|51.4172|50.1318|50.8734|51.2195|50.5767|51.8622|52.0599||52.6532|53.2959|52.7521|52.8015|51.4172|51.4667|51.2195|51.17|50.4779|50.2801|51.1206|50.1318|50.2307|49.7857|48.5992|49.6868|49.7363|49.6374||49.0441|51.4172|52.2577|52.5543|51.7138|51.4172|51.5161|52.3566|51.5161|51.17|51.3678|51.7138|52.5049|53.4442|54.1858|54.7791|56.0645|57.4983||55.669|54.2353|54.6308|55.9657|57.4983|57.5972|59.1298|57.6466|55.8668|55.5207|53.7903|53.9386|55.2735|55.2735|||55.0757||55.669|55.1746|52.9993
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.9222|8.7024|9.0521|9.2319|8.8922|8.6225|8.5625|8.6025|8.5725|8.4926|8.7124|8.7124|8.6824|8.7923|8.6624|8.7424|8.3827|8.3427|8.3727|8.0929|8.2628|8.3827|8.1129|8.023|||7.993|8.1729|8.3427|8.2628|7.7332|8.043|7.4735|7.5734|7.6333|7.8531|7.9331|7.963|7.963|7.8631|7.8431|7.9431|7.8631|7.983|8.1129|8.0929|8.1729|8.2528|8.2328|8.2728|8.4926|8.6125|8.3527|8.3127|8.6424||8.6324|8.4826|7.973|||7.983|7.9331|8.043|7.9131|8.033|8.3027|8.1828|7.9331|7.9431|7.7932|7.993|8.1229|8.1928|8.1928|8.3727|8.5425|8.7923|9.122|9.192|9.2619|9.4817|9.5317|9.4617|9.7515|9.7415|9.6316|9.7515|9.6815|9.4717|9.3618|9.4517|9.6915|9.7415|9.9113|9.8614|9.5417|9.3618|8.9222|9.0121|9.0221|9.0321|8.8922|9.0221|8.7923||8.9522|9.192|9.5217|9.3618|9.3918|9.4118|9.5417|9.2919|9.172|9.092|9.0321|8.9422|9.0521|9.092||9.2919|9.2219|9.2919|9.2819|9.5916|9.5217|9.4517|9.6416|9.8414|9.9813|9.7615|9.7615|9.8814|9.9413|9.8514||9.8214|9.8913|9.9813|10.1311||9.9313|10.0112|9.9413|9.9613|9.7015|9.6016|9.3019|9.4617|9.3918|9.6316|9.8214|9.6416|9.8314|9.7914|10.1911|10.311|10.3709|10.5508|10.7706|11.0703|10.8905|11.2502|11.3701|11.6298|11.0503|10.9504|10.0912|10.1311|9.4817|9.6316|9.8214|9.6915|9.8214||9.9013|9.9113|9.9213|9.8414|9.8913|9.8114|10.0312|10.1511|10.1911|10.1711|9.6216|9.4417|9.4717|9.4417|9.5217|9.4817||9.6915|9.9713|10.0712|10.0912|10.0912|9.8414|9.6915|9.5816|9.6915|9.5217|9.5716|9.5616|9.4018|9.5317|9.2219|9.2119|9.4717|9.3418||9.4717|9.7115|9.7715|9.7615|9.4917|9.6615|9.7715|9.9113|9.9113|9.9913|10.0312|10.0312|9.8614|9.9913|9.7415|9.7115|9.4218|9.9413||9.9613|9.8614|9.8913|9.6516|9.7715|9.8514|10.0312|10.4309|10.6307|10.6707|10.251|9.7715|10.0512|10.1711|||9.7515||10.0712|10.1511|10.251
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.46|17.26|17.58|17|17.46|14.7|14.24|14.2|14.28|14.72|14.38|14.42|14.44|14.88|14.68|14.7|14.7|14.62|14.42|14.16|14.42|14.26|13.4|13.36|||13.18|13.38|13.88|13.2|12.74|13.3|13.2|12.82|13.22|13.58|13.52|13.58|13.32|13.04|13.16|13.5|13.6|13.7|14.34|14.22|14.52|14.62|14.56|13.54|13.72|14.06|14.24|14.26|14.86||14.6|14.58|13.86|||14.26|13.98|14.1|14|14.56|14.86|14.48|14.54|14.56|14.5|14.6|14.44|14.7|14.68|15.1|15.6|15.76|16.28|16.66|16.76|17.02|17.02|16.92|17.46|17.08|16.78|17.04|17.26|17.12|16.84|16.86|17.1|17.26|17.54|17.56|17.46|17.24|19.38|19.94|20.15|20.2|19.68|20.3|19.6||19.82|20|20.5|20.2|20.85|21.4|22|22|21.8|21.3|20.95|20.6|20.65|20.9||21.35|20.6|20.7|20.45|20.8|20.7|20.05|20.2|20.9|21.2|21.45|21.05|21.1|21.3|21.1||21.1|21.55|22.1|22.25||22|22.55|22.2|22.65|22.05|21.95|21.15|21.6|21.7|22.2|22.7|22.35|23.2|23.55|23.95|23.8|23.1|22.9|22.7|22.2|21.85|22.2|22.65|22.55|19.68|19.54|18.86|18.74|18.2|18.44|18.38|18.38|18.5||18.56|18.5|17.54|17.54|17.24|16.86|17.76|18.28|18.28|17.92|17.52|17.7|17.78|17.64|17.66|17.24||17.82|18.84|18.92|18.82|18.66|18.06|17.46|17.44|17.56|17.44|17.44|17.72|17.52|17.48|16.74|16.86|17.04|17.2||17.24|18.12|18.86|18.8|18.3|18.82|19.08|19.16|18.96|18.86|18.9|18.4|18.56|19.4|19.38|19.46|19.52|19.72||19.18|18.94|18.88|18.7|18.94|19.58|20.15|20.4|20.55|20.55|20.4|20.2|21.4|21.6|||20.95||20.8|21.55|22.15
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.69|8.9|8.91|8.98|9.04|8.59|8.39|8.52|8.51|8.45|8.54|8.63|8.67|8.8|8.59|8.73|8.72|8.73|8.82|8.3|8.49|8.42|8.33|8.43|||8.65|8.88|9.07|8.96|8.97|9.34|9.14|9.22|9.7|10.06|10.02|9.93|9.62|9.42|9.65|9.88|9.8|10.42|10.68|10.72|10.66|10.66|10.4|10.5|10.4|10.38|10.52|10.86|11||10.92|10.76|10.6|||10.74|10.68|10.66|10.64|10.72|11.18|11|10.66|10.68|10.58|10.78|10.64|10.72|10.62|10.68|10.54|10.6|11.46|11.24|11.34|11.44|11.48|11.5|11.68|11.22|11.18|11.42|11.4|10.82|10.5|10.38|10.6|10.66|10.88|11.02|10.84|10.7|10.56|10.56|10.34|10.36|10.26|10.66|10.36||10.5|10.36|10.54|10.68|10.62|10.78|11.08|10.9|11|10.86|11.08|10.6|10.38|10.58||10.8|10.36|10.26|10.24|10.36|10.4|10.34|10.46|10.54|10.42|10.6|10.5|10.28|10.16|10.44||10.7|10.7|10.8|10.9||10.9|10.76|10.7|11.06|10.74|10.66|10.42|10.32|10.08|10.34|10.34|10.48|10.56|10.68|10.9|11|11.14|11.2|11.08|11.42|11.36|11.44|12.1|12.26|12|12.04|11.56|11.74|11.48|11.74|11.56|11.36|11.64||11.76|11.8|11.74|11.8|11.82|11.8|12.08|12.2|12.36|12.38|12.3|12.46|12.42|12.48|12.36|12.9||12.82|13.08|13.34|13.48|13.26|13.5|13.34|13.26|13.38|13.38|13.66|13.38|13.12|13.08|12.52|12.54|12.64|12.52||12.22|12.72|12.8|12.82|12.4|12.62|13|13.18|13.2|13.24|13.48|13.68|14.2|14.6|14.7|13.84|13.64|14.54||14.54|14.5|14.36|14.28|14.52|14.64|14.5|14.58|14.7|15.06|15.22|15.1|15.18|15.02|||14.84||14.94|15|14.96
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|88.75|88.8|89|89.9|88.5|87.15|86.9|87.9|86.2|87.75|91.2|89.85|90.35|91.1|89.95|90.75|91.85|91.45|89.5|82.05|83.7|83.35|81.65|81|||80.9|82.3|82.75|81.65|80.8|82.8|82.3|82.3|83.8|84.75|84.05|83.55|83.45|81.25|82.5|84.4|83.5|83.2|85.65|85.95|86.2|86.55|86.55|87.65|87.95|88.5|87.75|88.9|91.25||92|91.5|90.25|||89.5|88.15|88.2|88.3|89.3|90|86.9|87.1|86.95|86.15|87.65|87.25|87.2|86.55|87.75|86.85|87.75|89.9|89.8|90.8|91.25|91.25|91.1|92.4|91.15|89.7|91.3|91.8|88.5|87.65|89|89.75|91.4|92.8|93.5|92.5|91.5|90.8|90.9|90.8|91.15|89.8|92|91.75||92.8|95.05|96.8|97.2|96.7|98.5|98.7|97.4|97.75|96.7|97.2|95.2|94.65|97.45||98.65|96.15|95.85|96.8|97.1|96.5|96.7|97|97.25|98.7|99.2|97.8|96.9|96.25|97.25||99.25|98.9|101.5|102||101.8|101.9|100.1|99.15|98.75|99|98.7|100.1|102|102.9|102.8|104|104.9|106.1|106.9|107.9|106.8|107.6|108.8|110.3|110.9|115.5|119.5|120.2|117.9|117.8|116.3|116.1|115|115.1|110.7|109.5|111.6||111.7|110.9|108.4|108|108.6|109.2|110.2|111.6|111.8|112|112.7|111.6|112.2|111.5|112.8|114.7||116|115.5|114.9|114.4|113.7|114.3|114.9|113.1|112.9|112.9|110.5|109.6|110|107.1|105.6|107.6|109|109.6||111|112.7|114|112.9|113|112.7|112.5|114.3|113.8|114.5|114.9|114.8|116.4|115.9|115.5|114.6|115.2|117.5||116.6|115.4|114|114|115.2|115.6|115|115.5|115.4|115.3|114.2|113.4|113.9|114.1|||113.8||112.8|112.8|113
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.15|23.6|23.75|23.8|23.6|23.05|22.45|22.35|22|22.3|23.15|22.8|23.4|23.9|22.35|22.25|22.25|22.15|22.15|21.55|21.55|21.6|20.95|20.9|||21|21.15|21.25|21|20.95|21.1|20.75|21.05|21.5|21.7|21.6|21.3|21.25|20.8|21|21.4|21.35|22.1|22.55|22.9|23.05|23|23|22.85|22.85|23.2|23|23.55|24.35||24.2|24.2|23.5|||23.75|23.4|23.4|23.25|23.6|24.1|23.45|22.45|22.1|21.7|21.95|21.7|21.85|21.5|21.7|21.6|21.55|22.3|22.45|22.4|22.65|22.65|22.45|22.6|22.05|21.85|22.8|22.55|21.85|21.2|21|21.2|21.55|22.05|22.55|22.4|21.6|20.7|20.95|21|20.9|20.4|21.65|20.8||20.7|20.65|21|21.05|20.7|21.2|21.4|21.1|21.05|20.75|20.9|20.5|20.05|20.4||20.7|20.05|19.8|20.15|20.2|20.2|20.15|20.4|20.25|20.35|20.6|20.95|20.8|20.5|20.85||21.6|21.4|21.45|21.7||22.05|22.2|21.7|21.8|21.6|21.7|21.4|21.25|21.3|21.6|21.8|22|22.7|22.95|23.45|22.9|22.9|23.05|23.3|23.5|23.35|23.6|24.05|24.4|24.25|24.1|23.55|23.6|23.2|23.3|23.25|23.15|23.5||23.55|23.35|23.2|23.2|23.1|22.8|23.5|23.7|23.8|23.8|23.5|23.5|23.6|23.65|23.6|23.8||24.1|24.35|24.15|24.1|23.95|24|24.2|24.15|24.25|23.95|24.45|25.2|25.1|25.2|24.85|25.9|26.65|27||26.65|27.1|27.5|27.3|27.1|27.5|27.6|27.95|27.85|27.95|28.15|28.4|28.85|28.9|28.9|28.25|28|28.3||28|27.55|27.1|26.8|26.65|26.75|26.55|27.35|27.4|27.4|27.5|27.5|27.8|28.1|||27.55||27.25|27.5|27.45
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.95|25.55|25.35|25.5|25.65|24|23.6|23.35|23.3|23.4|24.05|24.3|24.75|24.9|25.2|25.55|25.35|25.6|25.6|24.95|25.2|25.3|24.55|24.45|||24.75|25.3|25.65|25.3|24.85|25|24.8|24.85|25.05|25.25|25.2|25.5|25.85|25.6|26|26.7|26.55|27.25|28.85|28.8|28.45|28.4|28.1|28.7|29.3|29.35|29.1|28.85|29.35||29.3|29.3|28.95|||28.75|28.7|28.6|28.55|28.9|29.1|28.6|28.4|28.15|27.7|27.9|27.8|27.95|28.3|28.5|28.55|28.75|28.65|28.9|28.95|29.3|29.3|28.85|29.25|28.85|28.05|28.45|28.4|27.9|26.55|26|26.55|26.55|26.95|27.35|26.9|26.55|26.6|26.9|26.75|26.05|25.75|25.35|25.05||24.65|24.6|25|24.9|24.9|25.15|25.35|25.4|25.3|25.2|24.9|24.6|24.3|24.9||25|25.45|25.65|25.4|26.35|26.2|26.6|27|27.3|27.5|28.5|28.05|28.35|28.4|28.55||28.95|29.5|29.85|30.4||29.3|29.9|29.85|29.85|29.85|29.4|29.05|29.2|29.35|29.35|29.75|30|30.45|30.35|30.6|31.3|30.7|30.6|30.65|31.2|31.2|31.45|32.35|32.15|31.85|31.7|31.35|31.05|30.65|30.7|30.75|30.7|30.8||30.9|30.55|30.85|30.65|30.95|31.35|31.8|32.2|32.6|33|33.5|33.85|33.8|33.75|33.6|33.65||34.55|34.75|34.8|35|35|35.55|35.55|35.3|35.45|35.5|35.35|35.05|34.6|34.55|33.8|34.45|35.45|35.95||35.15|35.1|36.3|36.4|36.3|36.7|36.85|35.8|35.4|34.6|34.7|35|34.9|34.9|35|34.75|35.15|35.3||35.7|36.8|36.9|37.35|37.1|36.75|36.5|36.15|36.2|36.5|36.4|36.65|36.8|37.1|||36.9||36.65|36.55|36.75
03400|8543|/equities/hk---china-gas|HANGSENG|6|5.97|6.02|6.09|6.09|6.04|6.01|6.03|6|6.09|6.13|6.1|6.13|6.24|6.09|6.04|6.07|6.07|6.1|5.99|5.95|5.94|5.83|5.7|||5.71|5.79|5.8|5.79|5.59|5.68|5.63|5.64|5.7|5.77|5.62|5.64|5.55|5.56|5.61|5.68|5.65|5.79|5.9|5.93|5.9|5.95|5.92|5.95|5.94|5.94|5.88|5.93|6||5.98|5.98|5.88|||5.85|5.8|5.77|5.73|5.81|5.82|5.65|5.45|5.44|5.38|5.4|5.37|5.37|5.37|5.47|5.36|5.4|5.41|5.51|5.55|5.58|5.58|5.59|5.67|5.59|5.55|5.59|5.6|5.48|5.42|5.42|5.46|5.53|5.66|5.72|5.74|5.57|5.52|5.6|5.6|5.58|5.54|5.65|5.53||5.51|5.58|5.68|5.65|5.62|5.68|5.7|5.7|5.62|5.53|5.55|5.38|5.34|5.45||5.47|5.47|5.47|5.57|5.59|5.58|5.64|5.64|5.58|5.56|5.6|5.59|5.65|5.67|5.73||5.75|5.77|5.84|5.84||5.81|5.85|5.82|5.86|5.86|5.9|5.88|5.87|5.91|5.93|6.01|6.2|6.25|6.39|6.48|6.44|6.41|6.43|6.44|6.55|6.55|6.66|6.7|6.7|6.69|6.68|6.55|6.51|6.42|6.5|6.52|6.47|6.52||6.57|6.52|6.44|6.42|6.58|6.54|6.77|6.78|6.83|6.88|6.81|6.87|6.9|6.85|6.81|6.91||7.03|7.09|7.06|7.08|6.91|6.93|6.95|6.97|7.07|7.3|7.32|7.37|7.33|7.24|7.13|7.21|7.31|7.36||7.34|7.39|7.39|7.45|7.47|7.44|7.48|7.51|7.5|7.64|7.65|7.65|7.67|7.24|7.15|7.02|6.99|7.02||6.99|6.98|6.95|6.89|6.86|6.92|6.88|6.92|6.92|6.95|6.88|6.87|6.91|6.9|||6.9||6.88|6.96|6.98
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|246.8|245.8|254.2|256|249.8|242.8|238.8|239.8|241.4|237.6|241.4|242.4|247.2|252.6|251|255|256.4|254.2|254.8|248.6|252.4|253.4|249.2|244.4|||243.8|247.2|251.8|246|233|242.4|242|241.4|245.2|250.8|250|246.6|241.2|235.4|230|235.4|232.8|240.4|251.6|253|253.2|253.6|248.8|250.2|256.8|259.2|259.2|260|268.6||268|269.2|260|||261.8|258.2|261.8|257.6|260.8|261.2|254.4|249.4|250.4|247.8|252.6|255.8|258.6|266|283.8|282.8|280.6|287.6|287.2|289.6|291.4|293|292.4|296.6|293.8|289.4|296.4|295|288.4|286.8|285|289.8|293.2|295|295.6|286.6|279.6|277.4|280|280.2|279.6|280.2|298|293||288.6|286.8|292|292.6|292|296|299|296.8|294.8|292|292.6|288.6|285.4|287||293.6|290|293.6|292.4|296.6|296|289|290|292.4|298.2|304.4|303|303|303.8|302.8||312|312.8|315.4|316.8||314.8|319.8|309.2|310.6|290.8|292.4|283.8|285.2|290.2|298.6|298.2|301.8|306.6|305.2|314|314.4|314|314|318.8|329.4|322.8|322.8|328.4|336|326|310.8|306.4|306.8|294|298.2|299.6|297|298.8||306.2|304.6|293.8|288.8|288.8|288.4|296.8|304.8|304.6|303.8|300|302.4|303|303.6|302.4|303.2||308|313.4|318|319|316|315.8|311|311|310|309.8|311.4|310.8|307.4|307|296.6|286.8|290.4|299||300.6|305.8|312.6|310.2|305.8|309.4|311.2|317.8|315.4|314.6|316.6|315.4|322.6|323.2|324.6|324.2|321|329||331.2|327.6|331.8|330.6|334.6|337|341.6|346.2|349.6|350|347.8|345.2|350|354.4|||352||349.2|350.6|351.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|58.3084|57.3805|58.0642|58.4061|57.527|57.3805|57.8689|57.7224|59.5293|59.5293|59.5293|59.9199|59.4316|59.1874|58.2596|58.3572|58.0642|58.3572|61.971|61.385|61.2873|60.7501|60.1641|59.5293|||59.9688|60.7501|61.092|60.4083|59.9199|60.1641|60.0176|60.1641|60.0664|60.2129|59.3339|59.4316|58.6502|58.2596|57.6735|57.7712|57.527|57.527|58.3084|59.9688|60.2129|61.8245|61.8733|62.3617|61.9221|61.3361|60.9455|61.2385|61.9221||61.8245|61.8245|61.3361|||60.5548|59.8711|59.9199|59.0897|59.0897|60.1641|59.9199|59.3828|59.5293|59.0897|58.8944|58.6014|58.5526|58.6502|59.1386|58.4061|58.0154|58.5037|58.7479|58.6014|58.4061|58.6014|58.7479|59.2851|59.0409|58.0642|58.6014|58.7479|57.4294|56.5504|56.062|56.5015|57.7224|57.82|57.4294|57.3317|55.8178|55.769|54.9876|57.3805|57.4782|57.3317|57.8689|57.6247||59.0897|60.1153|60.9455|61.092|60.799|61.4826|62.2152|61.678|61.3361|61.1896|60.7501|59.6269|59.5781|59.4804||60.7501|59.5293|59.6758|59.7246|60.2129|60.0176|59.5781|59.8711|59.3339|59.5293|59.8223|58.8944|57.82|56.9899|56.5504||56.4038|56.6969|56.9899|57.6735||57.9666|58.2596|58.0642|57.9177|57.3317|57.6247|57.2829|57.5759|57.3805|58.1131|58.0642|58.6991|60.4571|60.8966|61.4826|61.678|62.4105|63.143|62.6058|62.7035|62.4593|64.2174|65.1452|63.8267|63.2895|63.4849|63.3383|63.2895|62.8012|62.8988|62.3617|61.9221|61.5803||61.4338|60.9455|60.0176|60.0176|60.2618|59.4316|60.4083|60.6036|60.9943|60.5548|59.9688|59.5781|59.6758|59.5293|58.6014|59.1874||60.0664|60.1153|60.0664|59.5781|58.8944|58.7479|58.6991|58.6991|58.7479|58.7967|58.4549|57.8689|57.9666|57.3317|56.3062|57.0875|57.7224|57.7712||57.0387|58.4061|58.6014|58.5526|58.2596|58.2596|57.9177|58.6014|58.0154|57.4782|57.7712|58.3572|58.4549|58.1131|57.2829|57.6735|57.6247|57.5759||55.769|55.2807|54.4993|54.6946|54.6946|55.3783|55.3295|54.9876|55.0853|56.2085|54.5481|53.9621|53.6203|54.2063|||53.0831||53.5226|53.0343|52.8389
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4|4.01|4.06|4.09|4.12|4.11|4.1|4.09|4.06|4.06|4.05|4.08|4.09|4.12|4.12|4.16|4.18|4.11|4.16|3.98|3.96|3.94|3.91|3.88|||3.83|3.91|3.95|3.94|3.82|3.85|3.85|3.83|3.85|3.89|3.86|3.84|3.76|3.64|3.61|3.62|3.58|3.64|3.71|3.71|3.71|3.72|3.71|3.71|3.78|3.83|3.8|3.76|3.84||3.83|3.81|3.76|||3.73|3.7|3.69|3.7|3.71|3.76|3.74|3.69|3.67|3.62|3.68|3.65|3.66|3.71|3.75|3.76|3.75|3.79|3.8|3.82|3.85|3.85|3.82|3.89|3.83|3.81|3.87|3.88|3.77|3.73|3.72|3.73|3.77|3.79|3.85|3.84|3.85|3.82|3.78|3.86|3.9|3.82|3.85|3.77||3.83|3.85|3.94|3.94|3.9|3.91|3.95|3.77|3.78|3.72|3.71|3.65|3.63|3.73||3.81|3.75|3.77|3.79|3.83|3.81|3.85|3.84|3.82|3.78|3.86|3.82|3.8|3.79|3.78||3.8|3.76|3.75|3.77||3.63|3.63|3.62|3.59|3.53|3.47|3.46|3.45|3.4|3.5|3.45|3.48|3.51|3.53|3.59|3.63|3.62|3.63|3.66|3.73|3.72|3.78|3.86|3.86|3.76|3.73|3.73|3.73|3.66|3.68|3.66|3.62|3.66||3.68|3.65|3.64|3.64|3.66|3.68|3.79|4.18|4.27|4.27|4.22|4.18|4.18|4.16|4.15|4.18||4.2|4.18|4.21|4.21|4.2|4.26|4.33|4.36|4.38|4.37|4.33|4.34|4.29|4.23|4.2|4.23|4.26|4.3||4.29|4.39|4.49|4.5|4.49|4.5|4.48|4.48|4.44|4.41|4.51|4.61|4.73|4.68|4.49|4.39|4.18|4.28||4.3|4.25|4.23|4.24|4.27|4.35|4.32|4.34|4.35|4.34|4.26|4.24|4.23|4.22|||4.17||4.19|4.21|4.27
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.6|21.3|22|21.95|24.55|20.45|19.46|19.6|19.56|19.44|20.4|20.4|20.1|20.5|20.75|20.85|21.25|20.55|20.55|19.58|21|21.45|20.4|19.36|||18.78|18.86|19.58|19.22|18.42|18.56|17.76|17.1|17.72|18|17.82|17.44|16.76|15.98|16.14|16.4|16.58|17.34|17.8|18.04|18.46|18|17.84|18.28|19|19.2|19.24|19.52|21.2||21.1|21.1|20.1|||20.7|19.96|19.86|19.02|18.86|19.46|19.5|19.18|19.4|19.56|22.3|22.4|22.5|21.5|21.8|22.35|22.35|22.1|22.4|23.25|23.25|23.7|23.75|24.8|24.05|23.45|24.85|25.1|24.55|24.8|25|26|26.45|27.15|28.7|27.9|26.2|25.9|24.7|25.3|25.2|26.55|31.65|30.85||30.9|32.45|33.6|34.3|35.5|35.5|35.6|34.2|33.4|32.15|31.85|31.85|31.7|32.25||33.4|32.05|32.55|34|34.5|34.5|34.6|35.85|35.6|36.65|37.2|37.15|38.05|38.5|38.15||38.25|38.4|38.8|40.65||38.85|39.2|38.45|38.8|37.45|38|37.3|39|39.2|40.3|41.45|40.5|41.9|42.5|46.5|43.65|43.15|43|44.15|46|44.9|45.95|47.6|49.4|46.6|43.95|42|42.9|40.3|41.15|41.85|40.9|41.7||42.8|42.15|41.75|41.6|40.9|40.75|41.85|43.35|44.15|44.25|43.3|44.15|44.35|43.95|43.6|43.9||46.1|48.4|49.55|50.25|49.85|48|46.95|47.25|46.9|47.8|48|48.45|48.05|46.9|43.1|43|43.75|45.2||46.35|48.1|50.8|50.2|48.7|49.35|50.2|51.5|51.9|51.45|52.35|52.5|54.85|56.45|56.25|55.75|54.65|56.9||57.1|56.4|56.6|56.85|59.05|65|57.8|58.8|59|61|61.25|59.55|59.6|61|||58.65||60.95|61.45|63.15
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.5|37.1|37.45|37.4|37.7|37.45|37.05|36.8|36.9|37.35|38.5|38.8|39.4|40.2|38.65|38.9|39.1|38.4|38.8|38.45|38.9|39|38.4|37.5|||38.55|39.55|39.65|39.65|39.5|41.1|39.6|39.55|39.5|40.05|40.2|39.6|39.9|39.5|40.55|41.3|40.85|42.05|42.65|43|42.85|42.95|42.8|43.5|43.6|43.4|43.25|43.8|43.95||44.2|43.95|43.85|||43.85|43.45|43|42.7|42.25|42.3|40.45|38.7|38.65|38.35|38.5|38.15|38.6|38.65|39.65|38.7|39.35|39.1|39.5|40|40.2|40.3|40.1|40.35|39|40.15|41.3|41.15|39.1|38.8|39.7|39.95|38.9|39.35|39.95|39.9|38.5|35.95|36.7|36.4|36.35|35.9|36.65|35.8||35.75|36.85|37.3|37.5|37.45|37.75|38.35|38.1|37.95|37.1|37.45|36.95|36.75|38||38.75|37.1|37.05|37.4|38|38.05|37.9|37.95|37.7|38.15|37.95|38.6|38.15|38.05|38.6||39|39.05|39.35|39.9||39.75|39.75|38.7|39.4|38.95|38.9|37.7|37.9|38.65|39|39.6|39.2|38.8|39.2|40.5|40.9|41.55|42.35|42.65|42.9|42.7|43.2|44|44.15|44.9|45|44.2|44.05|43.7|44.3|44.3|43.15|44||44.05|43.8|43.3|42.45|42.35|43.1|43.9|44.35|44.5|44.2|44.15|44.4|44.3|44.2|44.35|45.1||45.75|46.4|46.7|47|46.35|47.35|47.6|47.55|47.65|47.5|48.1|47.85|48.3|47.4|46.85|47.65|48|48.55||48.95|49.4|49.55|50|50.05|50.8|50.9|51|50.75|50.1|50.6|50.9|52.4|52.35|51.75|51.4|50.8|51.8||51.45|51.2|51.1|50.4|50.95|51.05|51.2|52|51.8|51.55|51.5|51.55|51.7|51.7|||51.35||50.95|51.45|51.1
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.6|10.84|11.32|10.92|11.06|9.58|9.56|9.82|9.8|9.54|9.87|9.97|10.32|10.64|10.74|10.92|10.98|10.26|10.4|9.34|9.3|9.53|8.55|8.4|||8.91|9.14|9.28|9.2|8.66|9.08|8.75|9.01|9.37|10.06|9.9|9.68|8.97|8.85|8.87|9.06|9.08|9.46|10.12|10.32|10.74|10.92|11.18|11.34|11.4|11.52|11.58|11.68|12.6||12.78|12.84|12.7|||12.74|12.5|12.56|12.78|13.18|13.3|13.04|12.54|12.96|12.24|12.66|12.74|13.2|13.6|13.88|13.94|14.04|14.46|14.74|15.46|15.68|15.66|14.1|14.58|13.24|12.92|13.2|13.24|12.58|12.18|12.24|12.8|13.28|12.76|12.8|11.96|11.7|11.5|11.64|11.72|11.8|11.34|11.74|11.7||12.12|11.74|11.98|12.3|12.38|12.88|13.48|13.4|13.6|13.42|13.5|13.1|13.2|13.8||14.1|13.68|14.1|14.3|15.12|15.14|15.42|15.42|15.84|16.06|16.52|16.5|17.1|16.84|17.24||18.26|18.28|17.9|18.74||17.94|18.36|17.32|18.08|17.2|16.3|16.14|16.48|16.56|17.6|17.64|18.06|18.22|17.36|17.92|17.96|18.16|18.82|19.24|20.85|19.58|20.65|21.4|23.65|21.4|19.38|18.7|18.98|16.16|16.72|16.72|16.08|17.18||17.5|17.58|17.28|17.88|17.62|17.7|18.8|18.92|19.26|19.46|20.05|19.94|19.78|19.56|18.9|18.94||19.36|20.25|20.55|20.95|20.35|19.78|19.54|19.14|19.44|19.46|19.12|19.32|17.36|17.12|15.06|15.36|15.76|16.18||15.92|17.52|18.24|18.12|17.86|18.64|20.05|20.65|20.45|20.15|20.9|21.7|22.6|22.05|22.1|21.45|21.05|21.8||22|21.65|22.15|22.3|22.65|23.55|24.1|24.25|24.9|25|25.2|25|24.85|23.3|||21.8||22.65|22.9|22.7
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|91.85|91.3|96|95.5|94.45|90.1|87.85|90.15|90.75|90.2|92.4|88.7|80.85|82.3|82|83|81.95|79.9|79.15|74.4|75|75|72.2|71.35|||68.25|69.85|72.45|69.55|66.75|67|65.9|65.4|66.6|68.3|68.75|70.5|70.75|69.4|68.65|71.3|71.55|72.6|76.2|76.9|77.1|77.05|72.85|75.15|77.75|79.6|78.45|78.5|83.2||84.25|84.15|78.95|||80.4|80.75|79.9|82.15|84.4|87.5|84.5|84.6|85.55|85.15|87.55|86.45|88.1|86|88.9|90.5|92.3|96.55|109.3|111|111.5|112.5|113|114|109.7|110.5|114.8|113.9|111.4|112.8|113.4|116.2|117.3|118.1|118.3|111.7|112|112.2|113.6|115.5|113.9|110.4|113.5|109||109.5|112|115.1|116.1|114.7|115.8|120|118.3|115.2|110.6|109.5|108.8|109.8|111.9||115.7|114.3|117.2|118.4|120|121.5|117.8|121.3|122.4|123.6|126.3|124.3|125.2|126|127.1||129|129|132.5|134.9||134.2|140|138.9|139.3|135.8|140.4|133.2|131.6|129.9|133.8|135|133.7|135.8|135.9|141.5|142|141.4|142.5|146.2|146.9|142.8|144.7|150|150|143|138.2|135.5|135.2|127.4|129.2|131.9|128.3|132||137.4|135.4|128.2|124|123.9|121.2|124.6|127.9|128.8|127.2|124.4|128.1|128|127.5|126.6|126||129.5|137.2|137.5|139.8|137.3|130.4|129.5|128.8|128|124.8|126.5|125.3|122.4|122|117|113.4|117.6|126||129.6|131.9|135.7|134|131.1|135.3|139|139.8|139.2|134.6|129.9|130|135.3|137.7|137|133.5|131.4|137.4||136.6|134.2|135.7|136.8|141|140.6|142.2|138.6|136.6|136.7|131.9|130.9|137.6|137.2|||133.9||137.7|142.5|148
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.7|25.7|26.1|26.35|26.35|25.8|25.45|25.35|25.4|25.25|25.95|26.1|26.55|27|26.7|26.55|27|27|26.7|25.9|25.75|25.5|25.3|25.5|||25.7|26.45|26.5|26.2|26.05|25.95|25.55|25.6|26.35|26.55|26.4|26.55|26.55|26.25|26.15|26.15|26.1|27.1|27.65|27.75|27.9|28|27.9|28.1|28.35|28.5|28.6|29.85|30.35||30.3|30.15|29.95|||29.9|29.6|29.7|29.4|29.7|29.8|29.05|28.7|28.55|28.25|28.3|28.05|28.2|28.25|28.5|28.25|28.3|29.15|29.4|29.8|29.9|30|30|30.4|30.1|30.1|30.45|30.55|29.7|29.25|29.3|29.45|29.75|30.3|30.7|30.55|30.3|29.7|30|29.95|29.6|29.8|30.5|30.1||30.3|30.6|31.05|30.9|30.7|31.4|31.55|31.15|30.85|30.65|30.8|30.45|30.2|31||31.15|30.7|30.45|30.45|30.75|30.7|31|31.3|31.15|31|31.2|31.45|31.3|31.15|32.05||32.25|32.25|33.1|33.35||33.15|33.15|32.8|32.35|32.3|32.5|32.3|32.8|32.95|33.35|33.65|34.1|34.55|35|35.45|35.3|35.35|35.05|35.2|35.6|35.45|36|35.95|36.2|36.4|36.2|36.2|35.7|35.55|35.85|35.45|35.1|35.7||35.95|35.85|35.25|35.1|35.4|35.3|35.9|36.15|36.15|36.45|36.45|36.55|36.6|36.3|36.3|36.45||36.75|36.95|37.15|37.25|37.2|37.05|37.65|37.5|37.1|37.2|37|37.05|37.05|36.8|36.25|36.25|36.7|37.6||38.4|38.6|39.1|38.9|38.7|38.65|39.05|39.45|39.35|39.35|39.85|39.8|40.1|40.2|40.15|39.85|39.6|40||39.25|38.9|38.75|38.4|38.8|39.05|39|39.05|39.1|39.15|39.2|38.95|39.2|39.3|||38.75||38.7|38.2|38.35
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|9.37|9.53|9.59|9.87|9.95|9.35|8.99|8.78|8.72|8.65|9.3|9.6|10.28|10.76|9.8|9.79|9.9|9.92|10.06|9.52|9.66|9.67|9.31|9.43|||9.62|9.71|9.78|9.65|9.6|10.14|9.98|10.04|10.3|10.64|10.5|10.66|10.46|10.38|10.34|10.62|10.48|10.66|11.06|11.12|11.4|11.42|11|11.08|11.16|11.44|11.5|11.74|12.18||12.14|12.12|12|||12.06|12.02|11.88|11.78|11.74|12.04|11.6|11.4|11.34|11.1|11.28|11.4|11.18|10.86|11.54|11.7|11.94|12.46|12.5|13.26|13.42|13.92|14.302|14.3559|13.9422|13.9422|14.0501|14.0321|13.5284|13.3305|13.3665|13.6543|13.4924|13.8162|14.212|13.9961|13.6363|13.2585|13.3845|13.0427|13.0786|12.8268|13.6723|13.3485||13.4025|13.3485|13.4025|13.3125|13.1326|13.3665|13.7443|13.7263|13.9422|13.6723|13.8342|13.7263|13.5824|13.3485||13.8882|13.2406|13.0786|13.4384|13.7443|13.7623|13.8522|14.0501|13.9961|14.212|14.3919|14.4459|14.4819|14.3379|15.0216||15.3993|15.4173|15.5612|15.8131||15.6692|15.7771|14.8596|15.0935|15.4893|15.6692|15.3274|15.3813|15.3993|15.5433|15.6872|15.4893|15.6512|15.8851|15.957|15.8671|15.8491|16.065|16.2808|16.5867|16.6766|17.0904|17.5221|17.5581|17.4502|17.5761|17.2163|17.0904|16.6047|16.6946|16.6047|16.4607|16.9285||17.0364|17.0004|16.8205|16.7846|16.7846|16.9285|17.4142|17.5941|17.6121|17.6661|17.5401|17.5401|17.81|19.3391|19.52|17.864||18.1248|18.2148|18.5746|18.7544|18.3047|18.2597|18.3947|18.2148|18.1698|18.0349|18.0798|17.8999|17.6301|17.4142|16.8205|17.0724|17.2883|17.3602||17.3243|17.5042|17.6481|17.6481|17.6301|17.72|18.0798|18.3497|18.3497|18.5296|18.8444|18.9793|19.4291|19.1142|18.9793|18.6195|18.4396|19.1142||18.8894|18.6645|18.4396|18.2597|18.1698|18.4846|18.4846|19.0243|19.1142|19.2042|19.609|19.4291|19.7439|19.4291|||19.1142||19.1592|19.2941|19.2042
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.45|6.51|6.53|6.26|6.38|6.32|6.23|6.31|6.11|6.2|6.26|6.17|6.22|6.25|6.23|6.33|6.34|6.3|6.02|5.93|5.89|5.73|5.62|5.62|||5.66|5.72|5.76|5.85|5.87|5.78|5.67|5.74|5.77|5.9|5.8|5.74|5.3|5.04|4.98|5.02|5.05|5.18|5.33|5.3|5.32|5.34|5.41|5.44|5.55|5.5|5.39|5.28|5.24||5.19|5.2|5.17|||5.02|4.92|4.99|4.97|4.99|5.01|4.92|4.85|4.9|4.86|4.92|4.91|5.01|5.14|5.22|5.18|5.18|5.18|5.16|5.2|5.19|5.21|5.23|5.29|5.21|5.14|5.25|5.24|5.14|5.07|4.96|4.98|5.06|5.11|5.26|5.3|5.3|5.18|5.23|5.3|5.38|5.35|5.56|5.56||5.69|5.73|5.79|5.71|5.77|5.67|5.75|5.82|5.78|5.74|5.53|5.5|5.58|5.79||5.96|6.02|5.87|5.85|5.85|5.81|5.9|5.87|5.8|5.8|6.02|5.81|5.69|5.91|6.05||6.05|5.93|5.94|5.95||5.68|5.7|5.73|5.77|5.67|5.69|5.69|5.6|5.6|5.75|5.63|5.68|5.8|5.85|5.92|5.98|5.8|5.8|5.72|5.64|5.65|5.78|5.88|5.71|5.7|5.81|5.8|5.94|5.87|5.86|5.96|5.88|5.87||5.99|5.82|5.62|5.5|5.54|5.44|5.71|5.72|5.77|5.7|5.5|5.58|5.55|5.57|5.51|5.5||5.53|5.54|5.83|5.93|5.73|5.73|5.62|5.87|5.79|5.66|5.57|5.55|5.46|5.4|5.23|5.26|5.45|5.44||5.33|5.44|5.52|5.49|5.51|5.55|5.48|5.55|5.45|5.52|5.5|5.56|5.62|5.5|5.39|5.33|5.32|5.53||5.49|5.37|5.36|5.38|5.33|5.31|5.24|5.37|5.35|5.34|5.14|5.15|5|4.98|||4.83||4.83|4.9|4.79
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|35.75|35.95|37.4|37.8|37.9|36.1|35.65|35.85|35.05|34.85|35.6|35.65|35.7|36.9|37.05|37.55|38.15|36.85|36.8|34.4|34.9|35.1|33.8|33.45|||33.5|34.6|34.9|34.1|32.5|33.4|33.45|33.25|33.55|34.9|34.7|34.75|33.35|31.85|30.85|30.85|30.7|31.6|33|33.05|33.1|33|32.35|33.05|34.05|34.5|34.35|34.05|35.2||35.6|35.45|33.6|||33.85|33.25|33.6|33.5|33.85|35|34.5|34.15|34.5|34|34.1|34.4|34.8|35.3|36.7|36.75|36.25|37.5|38.2|39.05|39.65|39.65|39|39.85|39.15|38.6|39.6|39.95|38.55|37.3|37.6|38.8|40.65|41.8|42.65|41.35|40.8|40.4|40.75|40.85|41|40.8|42.2|40.85||41.1|42.1|43.15|43.55|44.25|44.4|45.65|44.7|44.9|44|43.45|42.65|42.5|43.9||45|45.15|45.3|45.8|47.05|47.4|46.05|46.5|46.3|47.1|48.5|47.5|47.8|47.6|47.45||49|49.55|49.5|50.3||48.5|48.1|47.2|47.5|45.2|45.1|44.7|44.7|45|47.5|46.7|48.25|49.9|50.35|52.85|53.1|53|53.6|54.3|56.35|54.8|55.75|56.85|57.45|56.2|54.2|52.75|53|50.05|50.8|50.95|50.45|51.75||53.2|52.5|50.8|49.85|50.15|49.65|51|51.6|52|51.75|50.45|50.3|50.3|50.25|49.65|50.25||50.85|51.7|52.75|53.35|52.6|52.8|53.95|53.85|54.1|53.8|53.55|53.6|51.9|51.95|49.9|50.3|50.9|51.9||51.4|52.55|55.3|56.1|55.4|57.45|57.8|58.5|58.8|57.2|58.75|59|61.7|61.2|61.35|59.25|55.25|58||58.25|56.8|52.15|52.5|53.7|54.7|55.3|55.45|55.95|54.45|52.6|51.55|52.35|52.85|||51.1||51.2|51.75|52.75
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|46.3|46.35|46.5|46.9|46.9|46.9|47.55|47.45|47.25|47.7|47.8|47.7|48|48.15|47.7|47.2|47.4|46.85|47.65|46.9|46.2|45.7|45.5|45.75|||46.05|47.25|47.15|46.8|46.8|46.3|46.15|45.95|46.15|46.45|46.35|46.05|45.5|45.1|44.15|44.45|44.35|44.35|45.55|45.5|44.65|45.15|44.6|45|45|45.15|45.2|45.2|45.4||45.25|45.05|44.8|||44.8|44.35|44.5|44.5|44.8|44.75|44.2|42.7|42.8|42|41.8|41.3|41.1|40.45|41.05|40.65|40.75|40.3|40.3|40.2|40.15|40.25|39.95|40.35|40.05|39.9|40|40.2|39.2|38.7|38.45|39.1|39.5|39.7|40|39.85|38.9|37.9|38.15|37.95|38|37.55|37.95|37.75||37.5|38|38|37.9|37.75|38.05|38.25|37.8|37.95|37|37.4|36.75|36.9|38||38.45|38.8|38.85|38.75|39.1|39.1|39.2|39.7|39|38.8|39.05|38.65|38.5|38.6|38.8||38.55|38.7|38.95|39.5||39.15|39.85|39.6|39.55|38.95|38.85|38.5|38.45|39.4|39.6|39.85|40.1|40.65|40.85|41.05|41|40.8|41.05|40.75|40.7|41.4|41.35|41.3|41.2|41.2|41.2|41.15|40.75|40.8|40.8|40.9|40.7|40.75||41|40.75|39.95|39.9|40.4|40.3|40.95|41.2|41.15|41.3|41.2|41.7|41.7|41|41.2|41.05||41.8|42.2|41.95|42|41.3|41.95|42.6|42.45|42.4|42.65|42.85|42.65|42.6|42.45|42.4|42.65|42.85|43||42.55|42.65|43.5|44.1|46.45|46.65|46.7|46.75|46.65|46.45|46.35|46.25|46.7|46.6|46.25|45.8|45.1|45.1||44.85|44.4|43.85|43.7|43.7|43.9|43.5|43.75|43.75|43.85|43.5|43.45|43.4|43.9|||43.1||42.45|42.25|42.55
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.4|21.85|22.3|22.25|21.95|21.6|21.25|21.3|21.05|20.65|22.05|23.15|22.85|22.9|23.3|23.5|23.95|23.75|23.9|23.55|24.45|24.65|23.65|23.65|||22.9|22.75|22.5|22.6|22.25|22.8|21.45|21.45|21.8|21.95|22.3|21.8|21.7|20.85|21.1|21.4|21.3|21.5|22|22.05|22.15|22.25|22.5|22.75|23.5|23.35|23.5|23.9|24.25||23.05|22.95|22.85|||23.3|22.95|22.6|21.55|21.55|21.7|21.7|21.25|21.45|21.3|21.45|21.8|21.4|20.55|20.55|19.82|19.32|19.82|20.55|20.85|21.05|21.25|21.6|22.2|21.8|21.7|21.9|22.1|21.25|20.9|21.05|21.85|22.2|22.55|22.85|21.8|21.05|21.15|21.3|21.5|21.4|21.45|21.8|21.7||21.8|21.45|21.15|21.6|21.85|22.6|23|23.2|23.1|22.8|22.85|23|23|23.7||24.25|24.1|24.6|24.15|25.1|25.3|25.15|25.55|25.8|25.85|25.95|25.9|26.25|26.05|25.75||26.35|26.7|27.35|27.4||26.85|27.2|27.15|27.15|26.45|26.9|26.3|26.3|26.15|26.75|27.25|27.8|28.3|28.3|29.4|29.3|29.1|29.65|29.95|30.05|30.15|29.9|29.95|31.45|30.9|30.95|29.25|28.5|27.8|27.9|28.2|28.4|28.65||29.1|29.4|28.6|28.7|27.75|27.05|27.95|28.4|28.4|28.2|27.25|27.8|27.8|27.55|28|28.25||28.4|29.4|28.95|29.2|28.9|28.8|28.25|27.75|27.75|27.45|27.8|26.85|26.8|26.8|26|26|25.75|25.4||24.7|25.8|26.45|26.9|26.8|26.75|27|26.95|26.6|26.3|26.1|25.9|26|27.2|27.25|27.25|27.95|29.1||28.35|28|27.95|28.95|29.55|29.8|30.05|29.1|28.45|28.55|28.5|28.5|29|29.45|||29||29.55|29.2|27.9
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|70.2|69.4|72.75|67.75|67.95|66.2|64.2|64.8|65.15|63.25|65.3|65|66.75|68.35|68.3|68.85|69.7|69.8|70.65|70.8|71.45|71.35|67.65|66.45|||65.3|68.05|68.9|69.25|68.75|71.25|70.8|69.95|70.8|74.15|72.65|73.15|72.9|70.75|70.2|70.8|72.3|73.5|76.15|77.75|77.6|77.3|76.35|75.15|75.75|79.5|77.1|79.9|81.55||82.3|82.4|78.75|||82.1|85.1|87|85.55|84.85|87.05|82.5|78.4|78.55|77.4|79.7|79.05|79|79.3|81.25|80.4|80|80.2|80.4|79.85|81.05|83.05|82.15|85.55|84.5|82.65|86.1|86.25|83.85|83.45|81.35|82.5|81.2|83.05|87.25|85.3|82.75|79.75|78|78.4|80.7|77.65|80.45|77.7||79.6|81|82.9|79.25|77.45|76.9|77.85|75.7|75|73.35|73.5|73|74.35|74.95||75.3|70.65|68.25|69.35|71.75|71.5|68.55|71.35|71.6|72.55|74.15|74.1|74.8|74.5|75.1||77|78.2|79.55|82.7||81.4|78.35|77.8|78.65|77|76|75.45|74.95|74.55|76.7|78.05|78.35|78.25|78.5|81|81.15|79.2|78.35|81.65|83.1|78.85|78|83|85.45|79.3|79.4|78.2|79|77.3|79.75|81.65|79|80.95||82.2|83.3|81.75|80.5|77.8|76.05|75.7|77.55|78.85|77.5|75.5|77.2|77.7|75.7|74.35|74.45||75.3|78|79.9|79.8|79.75|72.35|71.8|69.45|68.65|68.95|69.45|69.5|67.95|66.9|64.55|63.75|65.25|65.75||62.7|64.1|65.5|66.6|65.05|65.65|66.8|68.6|68.75|68.5|70.2|72|75.95|78.05|75.9|76|74.1|76.8||75.7|74.85|76.9|75.85|77.4|79.1|78.95|81.15|81.9|84.6|85.2|83.05|81.45|81.55|||79||80.35|83.15|82.95
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|78.05|79.35|79.85|80.15|80.15|79.1|79.8|79.25|79.3|81.15|81.8|80.25|79.8|81.2|77.75|77.15|76.7|76.15|75.7|72.5|73.15|73.15|71.45|71.4|||72.35|73.5|74.2|71.8|72.15|74.9|72.85|73.8|76.5|78.1|78.1|76.45|76.25|75.05|75.8|76.95|75.4|77.3|79|79.25|80.15|80.55|79.4|80.3|81.35|81.35|81.15|83.4|85||85.15|85|84.6|||83.7|83.15|83.45|83|83.6|84.65|81.75|78.3|77.9|77.9|78.75|77.5|77.35|76.45|79|76.8|76.85|77.85|78.9|80.25|80.05|80.7|79.75|81.85|80.7|79.3|81|81.5|78.6|77.55|77.85|78.95|78.9|80.4|83|85.85|83.5|81.45|82.2|81.55|81.45|79.35|83.1|81.7||82.5|82.55|84.15|84.3|84.4|85.4|86.3|85.95|86.1|84.1|84.65|84.25|83.65|83.8||83.95|81.3|79.8|80.35|81.45|81.5|80.3|81.15|81.8|82|82.55|81.6|81.75|81.5|80.65||89.7|89.5|89.85|90.5||90.35|91.05|89.9|89.95|89.55|89.55|88.2|87.75|88.1|89.15|89.15|90.4|91.2|92.7|93.5|92.85|92.2|93.6|94.8|96.7|96.95|97.5|98.4|99.6|99.4|99.4|97.95|97.5|96.95|97.9|97.25|95.8|98||98.05|98.4|96.85|96.55|95.8|96.5|98.85|100.2|99.5|99.05|99.4|99.7|99.25|98.75|97.75|99||102|103|102.6|103.2|102.4|102.9|103.2|103.3|103.6|103.1|104.1|104|103.6|102.7|99.65|101.4|102.5|103.4||102.5|103.4|104.6|104.5|103.8|104.9|106.7|106.7|105.6|105|106.1|107.6|109.9|111.1|110.6|109.5|106.8|109.9||109.8|110.3|107.6|108.6|107.6|108.9|108.1|109.3|109.3|110.5|111.2|110.5|111.5|111.8|||110.4||110.4|109.8|111.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.3|3.31|3.46|3.22|3.19|2.99|3|2.95|3|3.11|3.18|3.13|3.2|3.21|3.16|3.23|3.2|3.18|3.21|3.16|3.18|3.16|2.98|2.96|||2.95|3.05|3.05|3.01|2.85|3|2.95|2.87|2.97|2.96|3.03|2.97|3.04|3.02|2.95|3.04|3.07|3.01|3.14|3.23|3.34|3.44|3.41|3.39|3.39|3.4|3.42|3.4|3.49||3.49|3.42|3.31|||3.19|3.15|3.19|3.35|3.45|3.56|3.56|3.38|3.35|3.34|3.45|3.44|3.51|3.6|3.83|3.86|3.88|3.89|3.84|3.82|3.88|3.88|3.8|3.86|3.89|3.87|3.83|3.85|3.73|3.66|3.47|3.59|3.61|3.56|3.68|3.38|3.12|3.11|3.11|3.19|2.99|2.68|2.76|2.69||2.69|2.73|2.8|2.85|2.9|2.88|2.92|2.89|2.82|2.83|2.77|2.69|2.74|2.78||2.86|2.87|2.89|2.92|2.96|2.94|2.95|2.97|2.96|2.99|3.01|2.95|2.98|3|3.04||2.96|2.98|3.1|3.09||3.06|3.12|3.1|3.14|3.06|3.03|3|3.06|3.02|3.1|3.12|3.15|3.19|3.18|3.22|3.24|3.27|3.17|3.39|3.48|3.45|3.57|3.59|3.63|3.59|3.57|3.55|3.52|3.52|3.55|3.49|3.43|3.52||3.55|3.56|3.45|3.49|3.52|3.47|3.47|3.58|3.6|3.49|3.43|3.42|3.49|3.53|3.45|3.54||3.71|3.76|3.85|3.9|3.82|3.85|3.83|3.87|3.88|3.88|3.88|3.85|3.82|3.79|3.77|3.74|3.85|3.89||3.93|4.01|4.07|4.04|3.96|4.03|4.13|4.16|4.13|4.14|4.19|4.19|4.26|4.34|4.35|4.36|4.29|4.41||4.37|4.35|4.33|4.4|4.55|4.54|4.59|4.64|4.66|4.66|4.73|4.65|4.5|4.42|||4.17||4.19|4.39|4.45
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|55.4|53|55.55|55.45|54.95|51.7|50.7|50.5|50.85|50.7|52.9|51.35|52.3|53.75|53.25|52.9|51.7|51.2|51.45|50.2|50.15|51.3|50.35|49.65|||48.3|51.25|52.4|48.65|46.5|49.9|49.9|52.55|55.05|57.05|59.6|60.6|60.25|57.75|57.45|57.3|57.3|57.95|59.3|62.55|62.75|61.45|62.3|63.55|63.85|64.7|65.8|67.2|71.95||71.95|72.05|71.2|||71.6|71.4|72.45|72.1|72|75.5|74.9|70.95|70.8|69.4|70.5|67.4|68.75|68.45|74.15|74.15|75.2|75.8|75.25|72.15|71.5|72.25|71.45|74.15|74.8|73.45|76.35|75.95|73.45|70.35|68.45|71.95|73.45|73.1|74.35|69.95|67.05|67.45|69.3|69.95|65.3|65.1|67.4|65.2||65.9|66.45|60.6|62.35|65.4|62.2|64|61.25|54.75|52.9|51.8|52|53.3|54.5||55.55|54.3|54.5|57.3|58.5|57.55|57.35|60.95|62.95|63.85|63.6|62.55|63.2|60.9|60.9||64.3|65.85|68.2|66.35||66.25|68.4|64.7|63.95|62.75|64.1|64.2|65.15|65|66.9|68|67.7|68.5|68.35|71.05|70.9|70.8|70.55|71.5|72.95|72.8|75.75|76.6|78|76.25|69.45|67.25|67.7|67.35|68.45|75|78.8|79.55||80|81.2|77.5|76.85|76.9|75.45|77.6|80.2|80.75|80.15|78.4|79.3|79.95|78.6|74.65|76.4||79.5|81.8|82.3|83.4|83.95|83.85|82.85|79.95|78.45|77.8|78.7|75.4|77|76.9|74.5|74.9|76.35|77||80.7|81.6|83.45|83.65|84.05|84.6|84.25|87|84.65|83.75|84|84.05|83.45|82.9|81.75|81.65|82.2|84.7||83.4|81.55|83.35|85|87.15|89.35|90.6|92.5|94.45|96.9|99.4|97.5|98.4|96.8|||92.25||94.35|95.25|98
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|104.3|103.2|102.5|100.3|100.5|100|96.95|98|93.4|89.8|90.5|84|85.3|85.15|88.75|86.8|86.55|87.4|88.8|83.1|83.7|85.4|84.7|85.6|||84.25|87.45|87|84.9|84.7|88.15|86.95|86.05|87.4|89.15|90.9|89.65|89.4|88.55|84.9|85.15|84.8|84.4|86.3|86.5|87|89.2|88.6|87.25|87.15|88.45|89|92.25|93.75||94.2|94.8|93.6|||93.8|93.55|94.45|92.25|92|92.35|87.75|80.45|80.4|79.15|78.55|79.55|80.2|80.4|83.35|79.85|80|82.4|81.55|80.45|79.5|79.9|81.35|83.5|81.8|81.45|82.15|81.95|75.75|73.9|74.2|74.5|74.45|76.1|76.75|74.75|72.95|71.95|72.5|73.3|71.55|70.35|71.35|70.15||69.3|69.05|70.6|70.95|74.5|75.75|76.75|75.45|76.1|73.5|74.35|74.8|75.35|75.85||77.45|76.65|77.6|78.4|79.35|79.6|79.5|79.75|80.15|76.9|77|78.95|79.6|79.15|78.3||76.85|79.05|79.75|79.9||79.1|80.25|79.35|79.9|77.75|78.4|80.75|81.8|79.3|81|81.65|82.5|83.7|82.25|82.9|84.7|96.6|97.25|97.75|98|98.35|93.35|92.2|89.55|88.1|87.95|87.25|85.7|85.1|88.05|89.2|88.7|90.2||87.9|86.8|86.8|86.6|83.2|83.85|87.1|87.3|88.6|87.95|86.35|88|88.4|86.9|84.9|83.15||85.05|84.7|84.75|85.45|84.15|81.8|78.6|75.7|74.75|75.35|75.5|73.65|75.95|75.95|75.45|74|74.2|76.85||77.1|77.55|79.7|79.95|79.65|80.3|82.9|84.8|83|81.3|82.5|83.9|85.5|86.25|85.25|84.5|84.25|86.4||84.7|81.6|81.65|82.25|83.05|84.8|84.2|83.8|84.1|83.7|83.85|83.4|84.2|85.25|||85.15||87.65|86.9|87.4
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|291.4|286.2|294|294|292.6|278.6|275.6|275.6|277|273.2|280|279|279|285.8|286.2|290.2|296.4|291.4|294.6|287.8|291.4|291.8|290|291.2|||287.4|293.2|297|292.6|283.4|287.6|277.8|278|280|288.4|290.2|292|284.4|278.2|271.6|282.6|279.2|278.8|288.8|293.8|293|292.4|285.2|289.2|294.6|296.6|304.4|301.6|305||295.8|295.6|291|||317|313.6|318.2|314.4|312.6|319.4|314|310.8|311.8|308.6|309.2|311.2|314.8|321|324.2|325.8|327|324|324.4|325|329.6|329.6|330|332.6|328.8|323.6|330|323.6|312|311.8|304.6|308.8|314.6|314|314.2|304.2|294.2|290|295.4|297.8|294.6|290.2|296.4|289.8||290.2|297.6|301.6|304.6|308.8|313|317.2|314.6|314.8|308.8|307.4|303.6|300|302||308.4|302.6|304.2|303.6|311.6|314|308.4|312.6|314.8|319|321.8|322.6|326|328|325.4||327.2|329|335|334.6||331.8|334|332|333.6|323.8|328|321.4|324.6|325.8|332.8|335.8|331|335|334.4|341.6|341.6|338.2|337.2|341.8|350.6|347.8|352.4|361|363|352|346.4|344.8|345.6|331|337.4|341.8|333.8|351.8||354.8|350.6|341|335.6|335.8|331.6|337|341|341.2|340|333.8|339|341|344.4|339.4|340.8||346|359.2|360|364.4|355|353.4|348.4|340|340|335.2|340|339.2|338.8|334.2|323.4|314.6|318.2|327.2||330.6|336.8|345.6|344.4|335.8|343|349.8|348|344.4|334.4|333.6|331.4|339.2|347.6|347|343.6|343|354.4||354.8|348|352.2|341.6|350.8|355.6|361.6|363|371|372|368.2|364|371.6|390|||387.6||388.6|391|394
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.34|5.51|5.53|5.35|5.24|5.22|5.18|4.89|4.75|4.8|4.86|4.82|4.83|4.85|4.83|4.86|4.9|4.89|4.89|4.75|4.79|4.75|4.62|4.62|||4.65|4.8|4.77|4.67|4.61|4.7|4.67|4.7|4.75|4.78|4.8|4.95|4.9|4.79|4.81|4.81|4.97|5|5.07|5.1|5.11|5.16|4.98|4.95|5|5.02|5.1|5|5.07||5.04|5.03|5.02|||5.05|5.01|5.03|5.06|5.04|5.07|5.02|4.84|4.79|4.8|4.9|4.91|4.99|5.05|5.1|5.02|5.05|4.92|4.84|4.84|4.85|4.85|4.82|4.87|4.79|4.72|4.75|4.79|4.74|4.67|4.66|4.69|4.72|4.75|4.75|4.76|4.77|4.73|4.7|4.67|4.59|4.55|4.42|4.54||4.39|4.4|4.39|4.38|4.4|4.39|4.39|4.32|4.25|4.25|4.24|4.15|4.04|4.09||4.15|4.09|4.08|4.16|4.18|4.15|4.12|4.15|4.14|4.13|4.16|4.09|4.11|4.13|4.13||4.1|4.09|4.15|4.18||4.15|4.2|4.18|4.05|4.01|4.04|3.96|3.99|3.94|3.99|3.99|4.01|4.03|4.04|4.12|4.11|4.07|4.1|4.13|4.13|4.12|4.16|4.25|4.27|4.24|4.19|4.14|4.11|4.02|4.06|4.07|4.05|4.13||4.17|4.15|4.11|4.19|4.19|4.08|4.11|4.2|4.2|4.19|4.18|4.26|4.28|4.26|4.24|4.22||4.23|4.27|4.32|4.33|4.23|4.27|4.21|4.18|4.12|4.31|4.25|4.26|4.24|4.22|4.15|4.13|4.22|4.26||4.28|4.35|4.36|4.34|4.24|4.27|4.27|4.32|4.34|4.3|4.32|4.4|4.46|4.48|4.48|4.45|4.39|4.43||4.4|4.44|4.49|4.6|4.62|4.67|4.66|4.7|4.71|4.69|4.72|4.74|4.76|4.89|||4.81||4.74|4.72|4.75
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|27.6|27.6|28.1|28.2|28.65|27.3|27.4|26.25|25.05|24.75|25.55|26.2|26.55|26.8|25.9|25.9|26.9|27|26.8|26.3|25.85|25.75|24.7|24.65|||24.6|25.15|24.8|24.3|24.1|25|23.9|23|23.9|24.1|23.9|23.2|23.55|23.5|23.1|23.55|23.25|23.8|24.15|24.35|24.4|24.65|24.4|25.05|24.65|25.05|24.45|24.9|26.75||26.55|26.4|25.3|||25.1|25.05|24.2|24.3|24.8|25.7|25.3|25|25.5|25.2|25.65|25.25|25.15|24.75|26|25.4|25.15|26.2|26.65|27.1|27.25|27.55|27.5|27.85|27.45|27|28.3|28.45|26.9|26.3|26.9|27.55|27.6|28.5|29|28.35|28.3|27.45|28.4|28.3|28.15|27.65|29.1|29.4||29.05|29.65|29.5|29.75|29.8|30.1|30.55|30.6|30.4|30.05|30.1|29.8|29.7|30.05||30.55|29.25|29.25|29.3|30.1|29.9|30.25|31.5|31.35|31.35|32.05|33.3|32.45|32.25|32.1||32.8|32.6|33.15|33.55||33|33.15|32.5|32.55|32.25|32.85|31.8|31.65|31.7|33.05|33|32.75|35.75|36.6|37.15|37|37.15|36.7|40.05|41.5|41.35|42|42|42.15|41.45|41.4|40|40|40.6|40.8|40.3|39.4|40.15||40.05|39.3|38.9|39.2|39|39.2|39.85|40.3|40.25|40.25|39.65|40.25|40.4|40.3|40.2|41.4||42.35|42.4|43|43.15|41.85|41.6|42.15|42.5|42.4|42.1|42.45|41.5|40.6|40.2|39.05|40|40.7|40.8||40.8|41.55|41.05|40.65|40.55|41.15|41.7|43.05|43.4|42.6|42.85|42.85|42.6|42.65|44.45|44.65|44.85|46.35||45.35|44.35|44.25|44.55|44.3|45.15|45|45.1|45.95|46.1|45.65|45.6|45.7|46.75|||46.4||46.5|46.75|45.55
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|14.94|16.14|19.42|18.9|18.84|17.94|17.8|18.68|21.95|20.8|21.4|19.2|19.36|19.82|19.28|19.28|18.48|18.48|18.48|17.42|17.32|17.54|15.88|16.26|||17.78|18.76|20.8|18.3|17.84|21.75|21.85|22.3|23.2|25.7|32.25|30.35|29.9|29.35|28.8|29.9|29.5|30.45|31.25|31.4|31.6|33.4|28.2|27.2|27.6|28|28.65|29.25|29.5||30.3|29.35|27.8|||28.55|29|29.2|29.25|30|30.35|30|28.85|28.8|29.3|30|30.6|32.15|32.25|38|43.9|44.7|46.2|47.05|46.5|46.8|47.5|48.35|49.7|48.35|47.95|50.9|51|49.1|49.9|49.85|51.35|52.45|50.65|51.2|48.4|48.55|49.35|50.15|51.2|49.15|44.8|47.95|46.75||46.5|47.15|50|50.3|50.65|51|50|48.25|45.95|45.95|43.95|44.25|44.45|45.2||46.2|45.2|45.8|43.7|44.6|42.95|41.6|43.35|43.7|44|44.4|42.3|42.85|42.95|43.05||43.15|43.55|44.75|45.5||46.95|47.35|46.45|46.35|45.95|46|41.5|41.2|40.4|41.25|41.55|42.15|42.4|42.75|44.75|44.25|44.9|43.7|44.8|46.25|46.45|45.35|46.25|45.35|44.35|42.15|42.4|42.25|41.75|41.75|41.75|40.65|41.3||41.7|41.45|38.75|38.95|39.25|38.3|38.7|39.5|39.85|38.3|38.45|38.15|38.15|38.9|39.55|38.4||39.45|46.9|47.35|48.7|47.55|45.65|45|45.3|45.75|43.7|44.8|44.2|45.05|44.8|42.9|41.45|42.85|44.15||43.95|45.05|45.6|45.25|43.55|45.05|46.85|47|46.45|47.2|47.65|45.6|47.05|48.55|48.45|47.85|46|47.8||48.5|47.65|47.35|50.1|51.15|52.5|53.95|54.7|55.15|54.85|56.7|54.2|51.1|50.7|||48.2||47.1|48.4|50.35
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.04|14.76|15.22|15.18|15.06|13.44|13.36|13.24|13.14|13.06|13.6|13.44|13.36|13.62|13.5|13.36|13.4|13.52|13.64|13.1|13.4|13.62|12.8|12.64|||12.46|12.82|13.14|12.96|12.36|12.66|12.58|12.92|13.16|13.44|13.76|13.9|13.78|13.48|13.5|13.36|13.48|13.7|14.2|14.46|14.44|14.62|14.3|14.68|14.96|15.12|15.14|15.46|15.6||16.36|16.7|16.54|||16.1|16|16.36|16.32|16.32|16.28|16.34|15.64|15.26|14.62|14.82|14.78|15.06|15.22|15.5|15.68|15.76|15.78|15.8|15.22|15.38|15.46|15.44|16.44|16.26|16.14|16.98|16.86|16.38|16.62|16.72|16.94|16.4|15.96|15.86|15.34|15.2|14.44|14.4|14.36|13.64|13.64|13.76|13.4||13.82|13.64|13.24|13.12|12.78|12.76|12.78|12.52|12.38|12.12|11.98|11.98|11.98|12.18||12.4|11.98|12.02|11.96|12.08|12.1|11.82|11.92|11.98|12.16|12.44|12.36|11.98|11.98|11.8||12.02|11.8|12.3|12.6||12.58|12.88|12.48|12.64|12.28|12.3|11.82|11.64|11.66|12.08|12.1|12.06|11.98|11.84|12.18|12.2|12.18|12.3|12.36|12.46|12.24|12.4|12.5|12.7|12.22|12.12|11.48|11.5|11.16|11.36|11.38|11.22|11.44||11.64|11.56|11.1|11|11.06|11.1|11.42|11.18|11.22|11.06|10.9|10.9|10.92|10.78|10.6|10.26||10.54|10.88|11.08|11.2|11.06|11.04|11.04|10.84|10.98|11.08|11.08|11.06|10.96|10.82|10.54|10.44|10.6|10.74||10.94|10.7|11.06|11.16|11.04|11.26|11.22|11.32|11.18|11.22|11.52|11.4|11.6|11.56|11.28|11.14|11.02|11.38||11.3|11.08|11.24|11.34|11.54|11.94|12.02|12.5|12.6|12.76|12.5|12.18|12.36|12.34|||12.16||12.18|12.2|12.42
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.18|9.34|9.54|9.57|9.67|9.63|9.2|8.92|8.68|8.16|8.16|8.18|8.14|7.9|7.72|7.49|7.54|7.61|7.36|7.15|7.13|7.24|6.81|6.67|||6.66|6.84|6.69|6.57|6.3|6.68|6.54|6.76|6.66|7.05|7.07|7.3|7.35|7.28|7.06|7.24|7.37|7.39|7.73|7.68|7.81|7.89|7.9|7.95|8.69|8.72|8.64|8.63|8.87||8.85|8.77|8.52|||8.65|8.7|8.45|8.41|8.3|8.48|8.6|8.6|8.73|8.62|8.73|8.59|8.78|8.67|9.03|9.13|9.07|9.4|9.44|9.48|9.65|9.64|9.39|9.86|9.64|9.46|9.64|9.58|9.26|9.13|9.13|9.23|9.15|9.34|9.61|9.35|9.32|9.02|9.37|9.28|9.2|9|9.51|9.26||9.42|9.5|9.63|9.98|9.87|10.44|10.54|9.83|9.8|9.64|9.78|9.69|9.7|10.14||10.22|9.98|9.98|10.54|11|10.86|10.88|11.16|11.28|11.28|11.42|11.26|11.18|11.52|11.48||12|11.94|12.2|12.26||11.66|11.8|11.5|11.46|11.08|11.06|11.34|11.18|11.28|11.64|11.4|11.48|11.54|11.44|12.04|12.18|12.32|12.58|12.78|12.78|12.66|12.36|13.14|13.28|12.76|12.42|12.1|11.8|11.66|11.94|11.96|11.6|12.04||12.1|12.34|12.18|12.18|12.1|12.1|12.5|12.56|12.58|12.64|12.5|12.6|12.52|12.4|11.84|11.9||12.1|12.76|13.2|13.06|12.82|12.48|12.4|12.36|12.44|12.36|12.4|12.42|12.4|12.48|11.82|11.74|12|11.86||11.68|11.92|12.24|12.44|12.56|12.84|13.38|13.7|13.54|13.44|13.8|13.76|14|14.24|14.28|14.24|14.1|14.86||14.62|14.68|14.4|14.86|14.9|15.28|14.92|15.02|15.22|15.32|14.64|14.26|14.42|14.06|||13.36||13.92|14.18|14.72
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|6.36|6.25|6.55|6.82|6.74|6.76|5.98|5.68|5.4|5.35|5.2|5.01|4.82|4.07|4.02|4.14|4.17|4.03|4.07|3.93|4.06|4.11|3.88|3.88|||3.8|3.86|3.83|3.72|3.59|3.75|3.64|3.7|3.86|3.98|3.95|4.21|4.27|4.12|3.88|4.01|4|3.9|4.12|4.2|4.23|4.15|4.19|4.15|4.2|4.27|4.2|4.27|4.55||4.59|4.59|4.32|||4.36|4.34|4.22|4.14|4.35|4.48|4.18|4.05|4.19|4.14|4.21|4.34|4.43|4.38|4.49|4.53|4.58|4.73|4.8|4.95|4.93|5.03|5.12|5.42|5.27|5.1|5.54|5.31|5.07|4.85|4.91|5|5.1|5.05|5.16|4.94|4.85|4.79|4.84|4.88|4.72|4.87|5.23|5.25||5.37|5.62|5.73|5.76|5.74|5.96|6.08|5.93|5.6|5.8|5.68|5.59|5.66|5.86||5.89|5.76|5.71|5.58|5.83|5.82|5.78|5.94|6.04|6.12|6.3|6.42|6.45|6.42|6.38||6.55|6.61|6.87|6.9||6.79|6.91|6.69|6.94|6.65|6.65|6.48|6.6|6.84|7.1|7.18|7.03|7.4|7.41|7.9|8.05|8|8.06|8.07|7.7|7.75|7.7|8.15|8.57|8.49|8.44|8.31|8.29|8.03|8.13|8.29|8.34|8.69||8.63|8.62|8.5|8.65|8.64|9.04|9.06|9.5|9.49|9.47|9.27|9.25|9.05|8.97|8.8|8.62||9.12|9.55|9.52|9.65|9.41|8.87|8.94|8.78|8.43|8.37|8.42|8.31|8.52|8.38|8|7.87|8.16|8.46||8.5|8.52|8.33|8.11|8.02|8.25|8.4|8.38|8|7.95|8.07|8.04|8.24|8.44|8.3|8.37|8.25|8.69||8.64|8.49|8.59|8.7|8.71|8.71|9.09|9.14|9.21|9.3|9.04|8.85|9.14|9.25|||9.16||9.5|9.7|9.78
03426|1081715|/equities/2crsi|CACALL|3.86|3.89|4.05|4.59|4.7|4.91|5.08|4.88|4.76|4.56|4.48|4.27|4.23|4.03|4.08|4.36|4.69|4.84|4.8|5.16|5.16|4.91|4.69|4.6|4.51|4.53|4.32|4.37|4.44|4.9|4.75|4.07|3.97|4.5|2.95|2.88|2.92|3.09|2.9|2.35|2.48|2.61|1.555|1.53|1.58|1.55|1.56|1.595|1.63|1.625|1.55|1.55|1.54|1.55|1.545||1.605|1.66|1.68|||1.65|1.615|1.99|2.15|2.15|2.15|2.17|2.01|2.16|2.16|2.24|1.93|2.14|2.18|2.2592|2.1857|2.3051|2.0755|1.6163|1.5107|1.3041|1.1801|1.148|1.2765|1.2765|0.8816||||||||||||||0.7622|0.7347|0.7531|0.7531|0.7696|0.8541|0.9055|0.9367|0.9597|0.9643|1.001|1.0286|1.0469|1.0469|1.0469|1.0148|1.1066|1.148|1.1663|1.2582|1.2719|1.2857|1.3133|1.3224|1.373|1.3776|1.3867|1.4051|1.4051|1.4051|1.451|1.4464|1.4372|1.552|1.4694|1.4878|1.5153|1.5199|1.5612|1.5612|1.5888|1.552|1.4969|1.4969|1.4969|1.4786|1.4878|1.4969|1.5061|1.5015|1.5061|1.4786|1.4878|1.4878|1.5061|1.5153|1.5612|1.5888|1.6163|1.6071|1.6301|1.6026|1.552|1.5474|1.5704|1.5658|1.6255|1.6531|1.699|1.7219|1.8|1.699|1.6668|1.7908|1.4878|1.5107|1.5107|1.5429|1.474|1.4786|1.5061|1.5061|1.5429|1.5474|1.4556|1.4694|1.4648|1.6347|1.6301|1.6531|1.699|1.7449|1.7724|1.8|1.7862|1.9286|1.7219|1.6071|1.6301|1.6531|1.6255|1.6531|1.6714|1.7036|1.7173|1.5704|1.5107|1.4923|1.4832|1.5153|1.5566|1.5704|1.5245|1.5245|1.5612|1.5888|1.598|1.4969|1.4464|1.4418|1.4097|1.4694|1.4189|1.4189|1.4464|1.4464|1.4327|1.5291|1.7908|1.9102||1.9286|1.9102|1.9102|1.9194|1.9469|1.9745|2.002|2.0204|2.002|1.9837|2.0112|1.9286|2.0204|2.0204|||2.048|2.1214|2.149|2.1582|2.1214
03427|1167759|/equities/2mx-organic|CACALL|0.848|0.616|0.624|0.642|0.664|0.634|0.526|0.528|0.483|0.44|0.45|0.5|0.712|0.752|0.8|0.98|0.984|0.988|1|1|1.005|1.005|1|1.01|1.01|1.01|1|1.035|1.05|1.075|1.11|1.13|1.13|1.175|1.19|1.225|1.25|1.3|1.315|1.305|1.305|1.32|1.32|1.38|1.415|1.44|1.49|1.52|1.6|1.67|1.79|1.84|1.86|1.87|1.885||1.9|1.96|1.995|||2.02|2.04|2.06|2.13|2.16|2.19|2.26|2.35|2.4|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.58|2.6|2.62|2.66|2.66|2.66|2.66|2.65|2.66|2.65|2.7|2.71|2.74|2.75|2.74|2.7|2.8|2.83|2.82|2.83|2.83|2.81|2.82|3.02|3.09|3.09|3.32|3.32|3.33|3.34|3.37|3.32|3.31|3.31|3.3|3.31|3.3|3.31|3.34|3.33|3.34|3.37|3.47|3.47|3.47|3.45|3.48|3.46|3.46|3.46|3.53|3.54|3.55|3.77|3.79|3.92|3.98|3.98|3.97|3.97|3.98|3.99|3.99|3.99|3.99|4|4|4.1|4.2|4.21|4.23|4.28|4.29|4.35|4.3|4.3|4.34|4.37|4.37|4.25|4.24|4.25|4.27|4.23|4.39|4.6|4.76|4.83|4.85|4.95|4.99|5.1|5.2|5.3|5|4.99|5|5.14|4.86|4.85|4.85|4.86|4.9|4.85|4.9|5.2|5.32|5.34|5.34|5.5|5.5|5.5|5.66|5.66|5.66|5.64|5.62|5.62|5.68|5.7|5.66|5.54|5.44|5.46|5.56|5.72|5.7|5.68|5.7|5.68|5.68|5.76|5.86|5.94|5.94|5.92|5.96|6|6.1|6.12|6.08|6.18|6.08|6.08|6.1|6.1|6.12|6.1|6.24|6.24|6.26|6.26|6.3||6.46|6.44|6.54|6.7|6.6|6.1|6.12|6.16|6.14|5.94|6.02|6.04|6.04|5.96|||5.9|5.9|6.02|6.04|6.042
03428|17634|/equities/ast-groupe|CACALL|0.6|0.616|0.6|0.608|0.64|0.608|0.71|0.766|0.75|0.72|0.7|0.68|0.702|0.86|0.86|0.9|0.89|0.89|0.9|0.916|0.922|1.025|1.04|1.01|1.03|1.045|1.005|1.01|1.005|1.035|1.2|1.23|1.24|1.21|1.31|1.335|1.335|1.28|1.185|1.185|1.2|1|1.04|1.03|1.05|1.19|1.35|1.1|1.06|1.08|0.912|0.85|0.834|0.83|0.848||0.82|0.79|0.8|||0.812|0.828|0.85|0.806|0.794|0.788|0.764|0.75|0.76|0.788|0.85|0.71|0.718|0.718|0.724|0.75|0.75|0.75|0.74|0.744|0.78|0.838|0.89|0.948|0.988|1.25|1.1|0.696|0.584|0.546|0.53|0.52|0.578|0.44|0.419|0.46|0.508|0.508|0.51|0.51|0.52|0.528|0.51|0.51|0.51|0.518|0.52|0.52|0.51|0.5|0.59|0.6|0.626|0.68|0.7|0.7|0.722|0.768|0.85|0.882|0.89|0.89|0.89|0.914|0.914|0.928|0.94|0.95|0.97|0.98|0.998|1.005|1.01|1.03|1.03|1.04|1.09|1.1|1.095|1.09|1.1|1.145|1.19|1.26|1.29|1.295|1.35|1.345|1.36|1.355|1.365|1.38|1.38|1.38|1.28|1.28|1.275|1.28|1.28|1.26|1.21|1.17|1.23|1.235|1.2|1.2|1.195|1.26|1.27|1.24|1.22|1.26|1.2|1.2|1.19|1.17|1.185|1.195|1.2|1.21|1.23|1.235|1.23|1.27|1.27|1.185|1.19|1.24|1.28|1.265|1.3|1.285|1.3|1.295|1.295|1.3|1.3|1.32|1.32|1.36|1.42|1.42|1.435|1.455|1.45|1.45|1.435|1.445|1.475|1.47|1.48|1.5|1.54|1.52|1.51|1.52|1.57|1.54|1.54|1.59|1.62|1.61|1.65|1.65|1.585|1.6|1.675|1.68|1.66||1.66|1.69|1.58|1.585|1.585|1.62|1.64|1.65|1.485|1.465|1.475|1.555|1.575|1.6|||1.63|1.665|1.675|1.7|1.78
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2.515|2.47|2.565|2.69|2.355|2.42|2.3|2.28|2.18|2.245|2.355|2.39|2.165|2.15|2.435|3.35|3.395|3.415|3.475|3.595|3.7|3.72|3.595|3.45|3.395|3.36|3.215|3.215|3.225|3.21|3.16|3.325|3.395|3.4|3.48|3.49|4|4.465|3.83|3.625|3.26|3.27|3.425|3.54|3.66|3.495|3.465|3.525|3.68|3.705|3.675|3.755|3.825|3.74|3.69||3.72|3.705|3.74|||3.56|3.58|3.655|3.715|3.85|3.86|3.445|2.99|3.065|3.175|3.075|3.07|3.095|2.875|2.75|2.71|2.82|2.88|2.93|2.86|2.84|2.88|2.755|2.96|3|3.12|2.7|2.72|2.73|2.525|2.66|2.62|2.555|2.545|2.675|2.635|2.565|2.4|2.395|2.375|2.32|2.28|2.4|2.435|2.69|2.44|2.69|2.72|2.66|2.63|2.6|2.53|2.53|2.6|2.72|2.66|2.625|2.47|2.655|2.745|2.42|2.28|2.335|2.365|2.485|2.485|2.485|2.525|2.68|2.68|2.74|2.72|2.74|2.895|3.09|3.15|3.175|3.145|3.21|3.415|3.96|4.12|2.95|3.14|3.12|2.865|2.96|3.035|3.185|3.28|3.05|3.2|3.16|3.26|3.325|3.28|3.305|3.37|3.355|3.44|3.62|3.63|3.815|4.005|4.05|3.975|4.095|4.075|4.2|4.225|4.04|4.11|4.165|4.025|4.035|4.1|4.12|4.08|4.02|3.925|4.05|4.06|4.12|4.215|4.235|4.24|4.22|4.185|4.33|4.13|4.245|4.66|4.605|4.535|4.675|4.855|4.94|4.97|4.42|4.39|4.5|4.67|4.72|4.685|4.63|4.57|4.24|4.155|4.395|4.28|4.25|4.455|4.62|4.645|4.5|4.39|4.55|4.37|4.535|4.885|5.12|5.31|5.94|6.12|6.19|6.22|6.14|6.01|6.26||6.54|6.43|5.96|6|6.28|6.46|6.36|6.54|6.36|6.47|6.46|6.73|6.11|6.24|||5.9|5.85|5.7|5.73|5.76
03430|17675|/equities/abc-arbitrage|CACALL|3.99|3.995|3.91|3.95|3.91|3.845|3.765|3.805|3.765|3.73|3.87|3.97|3.75|3.89|3.875|3.805|3.71|3.785|3.93|3.985|4.035|4.05|4.02|4.065|4.33|4.47|4.39|4.37|4.315|4.18|4.21|4.35|4.43|4.45|4.515|4.475|4.48|4.53|4.605|4.62|4.62|4.7|4.7|4.79|4.815|4.825|4.84|4.82|4.785|4.87|4.87|4.715|4.755|4.77|4.835||4.875|4.88|4.88|||4.905|4.95|4.945|4.88|4.945|4.955|4.925|4.865|4.95|4.98|5|5|5.04|5.04|5.09|5.09|5.1|5.12|5.04|5.04|5.04|5.03|5.02|4.98|5.01|5.03|5.02|5|4.88|4.77|4.745|4.755|4.9|4.96|4.96|4.94|4.85|4.845|5|4.99|4.89|5.02|5.27|5.3|5.42|5.5|5.68|5.79|5.8|5.83|5.89|5.9|5.88|5.9|5.95|5.88|5.86|5.86|5.86|5.86|5.85|5.86|5.86|5.88|5.89|5.87|5.87|5.88|5.88|5.89|5.87|5.89|5.9|5.96|6|6.05|6.08|6.09|6.11|6.11|6.12|6.1|6.03|6.03|6.04|6.04|6.04|6.02|6.03|6.04|6.05|5.98|5.96|5.95|5.93|5.94|5.91|5.91|5.91|5.91|5.91|5.92|5.92|5.96|5.98|5.93|5.93|5.92|5.95|5.94|5.9|5.88|5.86|5.88|5.92|5.94|5.92|5.94|5.96|5.98|5.87|5.88|5.88|5.9|6|5.97|5.93|5.95|5.91|5.9|5.89|5.9|5.93|5.93|5.98|5.97|5.94|5.93|6|6.06|6.19|6.26|6.26|6.24|6.23|6.18|6.18|6.17|6.07|6.08|6.1|6.12|6.16|6.14|6.14|6.05|6.08|6.08|6.09|6.08|6.08|6.09|6.06|6.07|6.09|6.09|6.08|6.08|6.1||6.06|6.07|6.08|6.07|6.04|6.06|6.07|6.08|6.17|6.27|6.2|6.21|6.22|6.15|||6.13|6.2|6.15|6.11|6.14
03431|991239|/equities/abeo-sas|CACALL|13|13|13.1|13.15|13.15|13.1|13.4|13.55|13.85|13.8|14|13.95|13.95|14|14|14|14|13.7|13.7|13.6|13.55|13.45|13.45|13.2|13.2|13.25|13.65|13.8|14.75|14.75|14.6|14.75|14.7|14.75|14.8|14.8|14.9|14.95|15|14.95|15|14.9|14.9|14.9|14.9|15|15|15|15.05|14.75|14.85|14.8|14.8|14.65|14.7||14.65|14.65|14.65|||14.65|14.65|14.65|14.65|14.65|14.45|14.45|14.65|14.7|15.75|16.05|16|15.8|15.75|15.75|15.85|15.9|15.9|16|16.25|16.7|16.65|16.85|16.85|16.85|17.2|17.4|17.4|17.4|18.3|17.8|17.75|17.6|17.1|17.6|17.4|17.3|16.95|16.75|16.55|16.15|15.8|15.7|15.6|15.45|15.35|15.3|15.25|15.2|15.2|15.2|15.15|15.45|15.4|15.35|15.1|15.1|15.1|15.55|15.75|15.9|15.9|15.85|15.95|16.1|16.1|15.9|15.85|16|16.05|16.4|16.75|16.75|16.6|16.7|16.85|16.9|16.9|16.95|16.9|16.9|16.9|16.9|16.9|16.95|16.6|16.9|16.6|16.6|16.55|16.65|16.7|16.6|16.55|16.6|16.6|16.6|16.6|16.6|16.65|16.7|16.75|16.75|17|16.95|17.1|17.1|17.4|17.35|17.4|17.5|17.5|17.6|17.6|17.6|17.55|17.6|17.7|17.5|17.55|17.5|17.5|17.5|17.55|17.5|17.45|17.65|17.95|18|18|17.85|17.75|17.6|17.5|17.9|18|18|18.3|17.8|17.75|17.7|17.75|18.4|18.2|18.05|17.85|17.7|17.7|17.8|17.5|17.25|17.25|17.05|17.1|17.6|17.9|17.5|17.95|17.95|17.95|17.95|17.7|17.8|17.6|17.45|17.4|17.05|16.9|16.7||16.75|16.7|16.55|16.5|16.4|16.5|16.55|16.5|16.5|16.45|16.4|17|16.95|17|||16.8|17.2|17.4|17.95|17.8
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.986|0.98|0.98|0.99|1.008|1.042|1.068|1.09|1.126|1.092|1.096|1.092|1.126|1.13|1.13|1.13|1.144|1.14|1.244|1.228|1.22|1.248|1.28|1.254|1.18|1.198|1.158|1.21|1.216|1.204|1.21|1.22|1.256|1.256|1.26|1.264|1.256|1.246|1.27|1.27|1.26|1.246|1.27|1.28|1.278|1.294|1.292|1.316|1.308|1.314|1.316|1.298|1.268|1.298|1.298||1.304|1.318|1.308|||1.276|1.296|1.348|1.39|1.308|1.328|1.352|1.38|1.4|1.4|1.356|1.356|1.386|1.4|1.33|1.39|1.318|1.266|1.298|1.33|1.268|1.21|1.222|1.28|1.206|1.218|1.216|1.226|1.21|1.186|1.2|1.234|1.234|1.276|1.34|1.42|1.47|1.38|1.35|1.294|1.298|1.246|1.268|1.226|1.318|1.348|1.42|1.398|1.35|1.324|1.194|1.284|1.284|1.26|1.36|1.278|1.15|1.102|1.13|1.138|1.132|1.142|1.162|1.18|1.178|1.16|1.142|1.18|1.186|1.208|1.21|1.21|1.22|1.212|1.21|1.212|1.21|1.214|1.206|1.214|1.236|1.21|1.204|1.214|1.21|1.22|1.212|1.214|1.218|1.212|1.22|1.212|1.218|1.208|1.204|1.218|1.218|1.202|1.2|1.2|1.192|1.202|1.226|1.22|1.228|1.246|1.258|1.218|1.23|1.23|1.24|1.238|1.246|1.26|1.274|1.268|1.246|1.248|1.368|1.24|1.244|1.256|1.264|1.26|1.27|1.252|1.258|1.258|1.23|1.25|1.28|1.29|1.298|1.3|1.322|1.31|1.3|1.256|1.27|1.26|1.274|1.29|1.29|1.338|1.35|1.326|1.31|1.38|1.35|1.266|1.35|1.48|1.65|1.85|1.808|1.798|1.838|1.85|1.83|1.858|1.95|2.16|1.76|1.77|1.78|1.81|1.74|1.77|1.768||1.824|1.838|1.84|1.856|1.892|1.94|1.94|1.94|1.958|1.994|2|2.04|2.015|2.025|||2.07|2.05|2.09|2.38|2.37
03433|955665|/equities/abivax-sa|CACALL|12.72|12.6|12.36|12.58|12.48|13.04|13.18|13.54|13.84|13.34|13|13.46|13.1|13.86|13.5|14|12.46|11.76|11.44|11.7|11.6|11.42|11.44|11.46|11.7|11.72|11.74|11.66|11.56|11.5|11.86|12.72|12.36|12.26|12.48|11.98|11.7|11.02|10.98|10.82|10.88|11.06|11.6|10.68|10.26|10|10.1|10.02|10.04|10.38|9.9|9.89|9.98|9.88|9.89||10.1|10.22|10.32|||10.02|9.8|10.2|10.2|9.82|9.84|10.16|9.64|9.56|9.78|9.99|9.87|9.83|9.75|9.69|9.46|9.16|9.35|9.34|9.79|10.22|10.1|10.06|10.38|10.48|10.52|10.68|10.44|9.92|9.78|9.86|10.5|9.82|9.68|9.48|9.26|9.11|9.1|9|9.01|9|8.8|9.32|9|8.78|10.5|11.82|12.38|12.78|12.9|12.88|13.06|13|13.18|13.14|13.78|13.64|13.76|14.52|15.1|15.24|15.04|15.8|15.74|16.3|16.94|16.74|17.04|16.38|16.54|16.96|16.72|16.68|16.72|17.1|17.3|18.62|19.18|17.82|17.92|17.72|17.84|17.66|18.12|17.76|17.12|17.1|17.32|17.42|17.56|17.48|17.66|17.82|17.96|17.16|16.74|16.7|16.74|16.82|16.76|17.1|17.42|17.5|17.72|18.2|18.1|18.2|17.8|17.92|17.56|16.48|16.46|16.86|16.3|16.28|16.18|16.6|16.22|16.12|16.22|16.2|15.64|15.72|15.38|15.7|15.92|16.34|15.76|15.78|16.16|16.34|15.9|16.04|16.38|16.18|16.26|16|16.2|15.46|15.44|15.64|16.52|17.22|17.8|18.5|18.78|19.22|18.16|18.24|18.4|18.12|18.46|18.46|18.92|18.82|19.6|19.34|19.52|19.2|19.7|18.58|16.3|15.3|15.2|15.5|15.44|15.06|15.74|16||15.42|14.68|15.2|15.8|16|14.72|13.84|14.28|13.2|10.84|10.4|10.8|10.64|9.47|||9.25|8.18|7.45|7.25|7.05
03434|15274|/equities/thenergo|CACALL|5.85|5.6||5.75|5.6584||5.7|5.7|5.8|5.85|5.85|5.95|5.8552|5.85|5.75|5.9|5.9|5.9|6|6||6|6|6|5.806|5.95|5.806|6|5.7|5.6|5.6|5.6|5.6|5.8|5.75|||5.806|5.8|5.85||5.8|5.8|5.95|5.95|6|5.7076|5.8|5.85|5.9044|6|5.9536|5.95|5.85|5.7568|||5.8|5.85|||5.85|6||5.806|5.9|6.1|6.15|5.7|5.6092|5.75|5.6092||5.8|5.8|5.85|5.85|5.7568|5.85|6|6.25|5.95|5.9|5.806|5.7076|5.55|5.5|5.6|5.5|5.3632|5.55||5.55|5.314|5.65|5.65|5.45|5.45||5.5|5.5|5.55||5.55|5.5|5.5|5.3|5.45|5.45|5.55|5.56|5.6|5.65|5.5108|5.6|5.65|5.55|5.6||5.5108|5.6|5.6092|5.8|5.8|5.85|5.95|5.5108|6|6.3|6.55|6.65|6.8885|6.55|6.6|||6.6|6.65|6.8|6.95|6.8885|6.95|6.95|6.7409|6.85|6.9|6.8|6.8|6.8||6.7||7|7.15||7.15|7.05|7.05|7.1||6.75|7|6.8885|7.05|7.15|7.05||7.2|6.8393|7.2|7.2|7.0361|7.15|7.0361|7.1|6.9|6.7901|6.8|6.65|6.5|6.3964|6.3||6.1996|6.1996||6.3964|6.45|6.45|6.35|6.45|6.65||6.7|7|7.95|5.9|5.7||5.6092|5.7||||5.75|5.75|5.6092|5.75|5.85|5.75||5.85||5.7568|5.9|5.9|5.85|5.85|5.85||5.9|6|5.9044|6|5.7568|5.85|6|5.9|5.806|6||6||5.6092|5.85|5.85|5.7|5.7|5.6092|5.8||5.65||5.7076|5.8|||5.8|5.8|5.7076||5.8552
03435|17630|/equities/acanthe-developpement|CACALL|0.378|0.38|0.382|0.382|0.38|0.382|0.388|0.39|0.388|0.39|0.39|0.372|0.372|0.38|0.384|0.384|0.384|0.382|0.382|0.384|0.384|0.388|0.392|0.39|0.39|0.39|0.388|0.388|0.39|0.39|0.386|0.386|0.39|0.39|0.394|0.394|0.394|0.392|0.392|0.392|0.388|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.392|0.392|0.394|0.394|0.392|0.396||0.388|0.388|0.398|||0.382|0.38|0.38|0.38|0.382|0.382|0.382|0.384|0.38|0.38|0.382|0.384|0.38|0.382|0.38|0.368|0.362|0.35|0.352|0.352|0.352|0.35|0.35|0.35|0.35|0.35|0.346|0.346|0.352|0.352|0.352|0.356|0.35|0.354|0.356|0.354|0.356|0.36|0.36|0.36|0.36|0.362|0.362|0.36|0.364|0.37|0.366|0.446|0.46|0.458|0.456|0.436|0.416|0.416|0.416|0.416|0.42|0.42|0.422|0.424|0.42|0.416|0.426|0.426|0.43|0.428|0.428|0.428|0.428|0.43|0.438|0.448|0.444|0.48|0.496|0.498|0.416|0.376|0.356|0.356|0.356|0.356||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.358|||0.358||0.358|0.358|0.358|0.36|0.358|0.356|0.358|0.362|0.36|0.362|0.36|0.366|0.36|0.362|0.358|0.366|0.366|0.368|0.37|0.37|0.374|0.37|0.37|0.368|0.366|0.366|0.368||0.36|0.36|0.364|0.364|0.364|0.364|0.364|0.368|0.368|0.37|0.366|0.366|0.366|0.362|0.36|0.368|0.366|0.366|0.364|0.366|0.366|0.36|0.36|0.366||0.372|0.376|0.372|0.376|0.378||0.38|0.362|0.37||0.374|0.364|0.362|0.376|0.37|0.372|0.364|0.372|0.372|0.388||0.374|0.384|0.398|0.39|0.38|0.39|0.382|0.386|0.4|0.39|0.39|0.39|0.39|0.4|||0.4|0.394|0.396|0.406|0.39
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|42.16|42.22|42.4|42.26|41.2|40.43|39.9|39.76|39.72|39.39|39.73|40.43|40.4|40.46|41.02|41.46|41.03|40.65|38.03|38.21|37.25|37.19|37.68|37.39|37.41|37.59|37.33|37.46|37.31|37.12|36.83|36.92|36.64|37.01|37.24|37.24|37.33|36.95|36.5|36.17|36.37|36.27|35.49|35.1|35.55|35.59|35.41|35.45|35.01|34.84|34.62|34.41|34.57|34.84|35.05||34.74|34.85|34.82|||34.83|34.76|34.9|34.98|34.66|35.11|35.35|35.3|35.47|35.38|34.98|34.19|34.1|33.4|33.04|32.46|32.11|31.85|31.76|31.88|31.84|32.32|32.34|31.98|31.82|31.68|31.28|31.37|30.98|30.51|30.2|30.33|30.06|30.03|29.96|30.45|31.06|30.48|30.69|30.51|30.03|30.28|30.39|30.4|29.94|30.05|30.84|31.72|31.82|31.38|31.6|32.6|32.79|31.55|31.51|31.91|31.69|30.87|31.71|32.14|32.47|32.35|32.59|32.46|32.85|32.98|33.97|34.48|34.6|34.64|34.87|34.89|35.47|34.29|34.14|33.96|33.75|33.68|33.88|34.06|33.72|33.46|33.35|33.15|33|32.66|33.27|32.96|32.98|32.99|32.83|33.13|33.41|33.59|33.49|33.77|34.06|33.79|33.26|33.22|32.97|33.02|33.5|34.3|34.29|34.18|33.96|33.98|33.96|33.97|34.21|34.17|34.35|34.05|34.08|34.16|34.18|34.18|33.94|33.58|33.45|33.67|33.95|34.08|34.18|34.4|33.84|34.02|33.23|32.94|33.77|33.05|33.08|33.04|33.2|33.52|33.46|33.84|33.69|33.1|32.93|32.31|32.06|31.92|31.84|31.69|31.41|31.46|31.69|31.46|31.38|31.28|31.35|31.7|32.97|32.75|32.63|31.93|31.69|31.64|31.76|32.53|32.75|32.66|32.15|32.29|31.82|32.07|32.33||32.37|31.67|31.52|31.71|31.67|31.41|31.61|31.85|31.89|31.6|31.17|31.05|30.78|31.33|||30.35|29.68|30.15|30.02|30.09
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85
03438|17676|/equities/acteos|CACALL|1.295|1.37|1.375|1.35|1.37|1.41|1.365|1.345|1.35|1.355|1.365|1.39|1.3|1.305|1.315|1.335|1.38|1.39|1.34|1.345|1.36|1.315|1.315|1.305|1.28|1.25|1.24|1.205|1.38|1.415|1.41|1.46|1.46|1.465|1.485|1.54|1.56|1.56|1.53|1.535|1.56|1.51|1.53|1.55|1.525|1.55|1.52|1.5|1.455|1.42|1.37|1.37|1.37|1.34|1.27||1.25|1.24|1.24|||1.24|1.24|1.24|1.205|1.24|1.24|1.235|1.23|1.23|1.23|1.23|1.255|1.26|1.28|1.28|1.275|1.28|1.285|1.29|1.245|1.29|1.27|1.23|1.255|1.25|1.285|1.285|1.285|1.285|1.29|1.265|1.26|1.32|1.285|1.3|1.305|1.285|1.3|1.3|1.315|1.35|1.36|1.36|1.36|1.365|1.365|1.395|1.395|1.395|1.36|1.37|1.4|1.38|1.4|1.405|1.44|1.44|1.4|1.375|1.43|1.37|1.305|1.34|1.315|1.33|1.33|1.315|1.32|1.36|1.36|1.385|1.39|1.375|1.37|1.375|1.385|1.36|1.365|1.37|1.37|1.36|1.35|1.365|1.38|1.365|1.37|1.355|1.355|1.36|1.355|1.36|1.37|1.37|1.385|1.39|1.39|1.38|1.38|1.37|1.35|1.365|1.41|1.395|1.46|1.58|1.555|1.555|1.56|1.56|1.56|1.565|1.595|1.62|1.55|1.55|1.59|1.415|1.415|1.42|1.43|1.425|1.45|1.45|1.45|1.44|1.49|1.49|1.49|1.49|1.47|1.48|1.445|1.45|1.48|1.53|1.54|1.5|1.5|1.5|1.5|1.5|1.48|1.47|1.535|1.54|1.565|1.495|1.6|1.595|1.6|1.595|1.6|1.59|1.64|1.62|1.63|1.605|1.59|1.615|1.63|1.63|1.64|1.64|1.76|1.605|1.64|1.64|1.63|1.63||1.605|1.635|1.635|1.64|1.64|1.565|1.62|1.675|1.7|1.7|1.705|1.73|1.725|1.75|||1.755|1.79|1.66|1.64|1.64
03439|17677|/equities/actia-group|CACALL|3.22|3.14|3.14|3.12|3.18|3.14|3.13|3.11|3.18|3.18|3.16|3.37|3.3|3.32|3.37|3.49|3.75|3.83|4.05|3.97|4.06|4.03|4.09|3.98|3.99|3.95|3.9|3.93|3.95|4.03|4.06|4.06|3.81|3.93|3.78|3.82|3.92|4|4|3.9|3.9|3.98|4.06|4.06|4.11|4.12|4.12|4.08|4.03|4.12|4.12|4.16|4.2|4.19|4.18||3.98|3.89|3.89|||3.92|3.92|3.92|3.93|3.98|3.9|3.9|3.9|4|3.88|3.75|3.83|3.89|3.85|3.93|4.01|3.91|3.88|3.91|3.94|3.86|3.84|3.98|4|3.91|4.01|4.01|4.01|4.01|4.01|4.01|4.09|4|3.99|3.92|3.82|3.9|3.78|3.72|3.67|3.47|3.44|3.58|3.67|3.55|3.78|3.86|3.88|3.9|4|4.08|4.16|4.17|4.17|4.17|4.19|4.17|4.17|4.17|4.14|4.25|4.28|4.34|4.35|4.38|4.37|4.46|4.5|4.59|4.57|4.57|4.64|4.7|4.64|4.65|4.64|4.62|4.66|4.61|4.6|4.72|4.76|4.76|4.81|4.78|4.74|4.79|4.82|4.8|4.74|4.78|4.79|4.79|4.79|4.8|4.73|4.68|4.63|4.66|4.63|4.7|4.75|4.85|4.75|4.6|4.6|4.61|4.6|4.62|4.64|4.64|4.69|4.76|4.68|4.67|4.69|4.74|4.65|4.65|4.6|4.57|4.55|4.61|4.64|4.68|4.7|4.66|4.7|4.74|4.78|4.74|4.74|4.74|4.74|4.74|4.75|4.75|4.6|4.58|4.73|4.72|4.75|4.78|4.77|4.79|4.79|4.78|4.71|4.68|4.6|4.57|4.61|4.83|4.81|4.89|4.81|4.83|4.7|4.62|4.53|4.56|4.54|4.56|4.63|4.43|4.4|4.49|4.44|4.44||4.52|4.57|4.55|4.66|4.73|4.76|4.84|4.84|4.67|4.69|4.71|4.65|4.7|4.75|||4.69|4.68|4.65|4.76|4.75
03440|40297|/equities/adocia-sas|CACALL|9.38|9|9.17|9.32|9.5|9.75|9.84|9.91|9.69|9.4|9.73|9.72|9.65|10.2|10.08|11.2|10|10.1|10.08|10.4|10.38|10.4|10.72|10.2|10.22|10.18|9.94|10.36|10.34|9.83|10.58|10.76|11.6|11.9|11.68|11.3|10.84|10.68|10.94|10.86|11.28|10.86|11|10.26|10.04|10.2|10.1|10.44|10.68|11.62|11.36|10.36|11.36|11.78|12.4||12.56|12.58|12.66|||10.34|10.34|10.38|9.4|8.7|8.86|8.4|8.18|8.36|8.34|8.46|8.15|8.3|8.38|8.78|8.6|9.25|9.2|8.35|8.46|8.63|8.69|9.02|9|9.12|9.42|9.7|9.5|8.74|8.16|8.1|8.23|8.27|8.14|8.27|8.3|8.99|8.48|8.66|7.47|7.54|7.4|7.63|7.69|8.02|7.22|7.69|7.83|7.85|8.03|8.17|7.85|7.7|7.44|7.74|7.85|8.28|7.98|9.4|8.89|7.6|7.19|7.46|6.9|7.7|8.17|8.29|8.59|8.73|9.9|10.88|11.22|10.4|10.5|11.16|11.32|10.82|10.9|12.08|12.56|12.38|12.8|15.48|16.16|14.94|13.24|13.28|11.44|13.42|11.9|9.4|8.7|8.47|7.45|6.92|6.23|6.27|6.3|6.22|6.24|5.78|5.87|6.03|6.5|6.12|5.71|5.9|6.62|5.06|4.7|4.1|3.99|3.98|3.96|3.995|4.05|4.05|4.1|4.35|4.665|5.12|5.12||||||||||||||||||||||||||4.05|4.12|4.025|4.16|3.82|3.42|3.52|3.6|3.685|3.67|3.6|3.83|3.34|3.49|3.63|3.975|4.16|4.33|3.4|2.94|3.04|2.875||2.95|2.85|2.85|2.945|2.89|2.94|2.985|3|2.99|2.995|2.96|3.06|3.08|3.08|||3.08|3.08|2.94|2.94|2.975
03441|7106|/equities/hi-media|CACALL|1.24|1.265|1.255|1.26|1.32|1.32|1.32|1.33|1.33|1.365|1.35|1.35|1.3|1.31|1.315|1.35|1.365|1.375|1.35|1.39|1.36|1.34|1.34|1.405|1.44|1.335|1.33|1.27|1.235|1.23|1.2|1.225|1.215|1.21|1.27|1.34|1.35|1.36|1.415|1.43|1.515|1.46|1.43|1.45|1.53|1.46|1.3|1.32|1.4|1.34|1.16|1.15|1.15|1.15|1.185||1.18|1.17|1.175|||1.175|1.155|1.195|1.18|1.17|1.17|1.15|1.15|1.19|1.21|1.2|1.145|1.145|1.12|1.12|1.12|1.12|1.125|1.125|1.13|1.125|1.11|1.15|1.22|1.23|1.225|1.23|1.23|1.2|1.25|1.22|1.26|1.24|1.24|1.24|1.24|1.21|1.25|1.145|1.15|1.135|1.115|1.145|1.17|1.2|1.23|1.245|1.285|1.3|1.39|1.26|1.31|1.04|1.095|1.16|1.085|1.12|1.15|1.18|1.19|1.21|1.21|1.24|1.25|1.25|1.26|1.24|1.24|1.2|1.21|1.21|1.21|1.235|1.24|1.26|1.29|1.295|1.295|1.34|1.37|1.41|1.415|1.44|1.4|1.38|1.4|1.35|1.35|1.4|1.4|1.41|1.38|1.37|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.44|1.44|1.45|1.45|1.43|1.43|1.43|1.4|1.395|1.36|1.37|1.395|1.38|1.395|1.395|1.4|1.4|1.4|1.375|1.4|1.4|1.4|1.43|1.43|1.43|1.44|1.445|1.445|1.455|1.45|1.45|1.46|1.46|1.45|1.44|1.46|1.46|1.4|1.43|1.43|1.425|1.43|1.43|1.43|1.43|1.445|1.445|1.44|1.43|1.4|1.405|1.43|1.41|1.41|1.4|1.445|1.445|1.46|1.405|1.475|1.45|1.45|1.47|1.46|1.485|1.52|1.52|1.49|1.55||1.55|1.535|1.54|1.555|1.57|1.555|1.56|1.58|1.56|1.635|1.64|1.65|1.61|1.65|||1.55|1.54|1.55|1.55|1.53
03442|1055913|/equities/advicenne|CACALL|1.502|1.544|1.58|1.512|1.544|1.53|1.548|1.724|1.838|1.19|1.21|1.294|1.348|1.364|1.364|1.34|1.4|1.498|1.55|1.62|1.636|1.654|1.658|1.71|1.722|1.66|1.672|1.724|1.73|1.71|1.76|1.748|1.87|1.888|1.886|1.908|1.946|2.04|2.45|2.64|2.67|2.46|2.51|2.56|2.635|2.67|2.55|2.53|2.84|2.94|2.94|3.02|3.08|2.9|2.77||2.7|2.7|2.66|||2.4|2.44|2.5|2.5|2.36|2.2|2.06|1.898|1.9|1.892|1.82|1.824|1.82|1.886|1.99|1.844|1.828|1.828|1.844|1.92|1.948|1.948|1.94|1.85|1.908|1.902|1.928|1.96|1.916|1.95|2.015|2.04|2.18|2.05|2.07|1.974|1.976|1.91|1.89|1.82|1.742|1.776|1.804|1.83|1.82|1.886|1.976|2.06|2.135|2.22|2.26|2.26|2.285|2.3|2.34|2.31|2.375|2.41|2.4|2.37|2.35|2.38|2.4|2.4|2.41|2.425|2.42|2.415|2.41|2.425|2.44|2.45|2.6|2.7984|3.2697|3.309|3.309|3.1322|3.1519|3.2157|3.2599|3.304|3.3581|3.3679|3.4317|3.3581|3.2059|3.1764|3.2157|3.2402|3.1322|3.2059|3.3335|3.3433|3.3335|3.3679|3.4317|3.3973|3.3973|3.4415|3.5152|3.5053|3.525|3.5348|3.5937|3.6428|3.5348|3.5839|3.5544|3.5348|3.5888|3.6428|3.687|3.7214|3.6526|3.8195|3.7803|3.8294|3.8294|3.7999|3.7017|3.8588|3.8785|3.8392|3.7655|3.7508|3.7557|3.8097|3.8097|3.8294|3.8588|3.8539|3.8245|3.849|3.903|4.0748|3.8883|3.9128|3.7754|3.8834|4.0159|4.065|4.2172|4.2712|4.2712|4.3056|4.3203|4.2172|4.2074|4.2123|4.1485|4.1681|4.173|4.3203|3.9766|3.8294|3.8294|3.741|3.7164|3.6772|3.6133|3.6133|3.7803|3.7999|3.8294|3.4121|3.3875|3.6624|3.7606||4.011|4.0257|4.1583|4.1239|4.2025|4.2221|4.2025|4.2025|4.2221|4.2221|4.389|4.3792|4.6051|4.6149|||4.3989|4.1043|4.1239|4.1387|4.173
03443|17681|/equities/advini|CACALL|14.7|14.7|14.7|14.7|14.8|15.1|15.1|15.1|15|15|15|15|15|15.2|15.3|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.6|15.6|15.6|15.1|15.7|15.5|15.5|15.5|15.6|15.6|15.4|15.5|15.4|15.5|15.4|15.4|15.3|15.4|15.3|15.5|15.2|15.2|15.4|15.3|15.4|15.3|15.3|15.4|15.3|15.3|15.3|15.6||15.5|15.5|15.5|||15.5|15.5|15.5|15.9|15.7|15.3|15.6|16.2|16.4|16.4|16.6|16.7|16.8|16.7|16.9|16.6|16.8|17.1|17.1|17|17|16.9|16.8|16.8|16.8|16.8|16.8|16.6|16.6|16.4|16.7|16.5|16.6|17.1|17.4|17.4|17.3|17.3|18.2|18.2|18|18.2|18.3|18|18.3|18.3|18.1|18.1|18.1|18.1|18|18|18|18|18.6|18.6|19|19.1|20|19.5|20|19.2|19|19.2|19.2|19|19|19.6|19.6|20|20|20|20|20|20|20.2|20.2|20|20|20.4|20.8|20.8|20.8|20.8|20.8|20.4|20.4|20.2|20.2|20.2|20|20.6|20.8|20.6|21|20|20|20|20|20|20|20|20|20|20.2|20.2|20.2|20.6|21|20.8|21|21|20.8|20.8|20.6|20.2|20.4|20.2|20.2|20.4|20.4|20.2|20.2|20.4|20.4|20.6|20.4|20.8|21|21|20.4|20.4|20.6|21|21|21|20.6|20.6|20.4|19.9|19.9|20|20|20|19.9|20.2|20.2|20.6|20.6|20|20|19.9|20|19.9|20|20|20|19.9|20|20.2|20.2|20.2|20.2|20|20|20.2|20.2|20.2|20.2||20.2|20|20.2|20.2|20.2|20|20|20|20|20|20|20|20|20|||19.2|19.6|19.6|19.7|19.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|126.7|128.3|128.9|127.3|127.5|126.2|125.5|125.4|125.8|125.7|126.6|127.2|127.7|128.8|129.3|131.6|132|132.7|129.8|127.6|125.1|121.9|124.2|119.8|120.3|121.1|122.4|127.1|126.7|126.8|126.9|126.1|124.8|125.5|124.5|125|125.4|124|121.2|118.9|118.5|116.5|116.1|115.5|117.5|118.7|118.2|117.7|118.2|118.5|116.8|115.9|116.6|117.1|118.4||118.9|118.7|118.2|||118.4|117.4|117.9|117.7|117.5|120.7|121|118.7|117.5|117.1|117.1|115.1|115.9|113.6|115|114.3|113.8|114.1|114.2|114.6|115|115.3|115.4|116.1|116.6|116.6|117.3|117.6|113.6|111.5|110.9|111.7|111.1|111.1|112.5|112.9|109.8|106.1|106.3|105|105.3|105.6|103.7|104.3|102.5|102.1|103.6|106.9|107.5|106.4|108.7|108.6|108|108|107|108.9|108.8|108.1|108.6|112.9|113.1|112.4|112.5|112.4|113.8|112.7|114.4|117|114|114.9|115.1|113.9|116.5|118.7|117.6|117.6|118.2|120.2|122.7|123.2|122.4|123.7|123.5|123.2|121.5|120.2|120.2|119.8|119.4|119.5|119|122.9|122.1|122.6|122.9|124.2|124.5|124.6|123.5|123.2|122.7|121.5|123.3|125.3|126.5|127|130.3|129.6|127.8|128.3|130.6|130.9|131.4|130.4|130.1|130.4|131.7|131.9|131.7|129.5|128|129.4|130.5|132|132.6|133.6|133.7|134|132.8|133|135.4|137.1|137.5|138.1|138.9|139.7|139.1|138.3|138.1|138.1|138.6|139.3|140|139.4|140.6|144.3|143.2|144.8|144|143.4|142.8|141.5|142.1|145.6|146|144.6|146.1|144.3|140.1|141|142|142.8|141.8|142.5|143.6|142.9|143.2|144|145.7||144.1|143.4|138.8|138.4|137.3|136.2|137.4|136.9|135.2|134.2|133.1|134.9|138|136.5|||135.1|134.1|135.7|133.6|132.5
03445|1082118|/equities/affluent-medical|CACALL|1.84|1.88|2.07|2.13|1.925|1.64|1.7|1.63|1.55|1.635|1.835|1.7|1.34|1.345|1.3|1.3|1.35|1.395|1.4|1.445|1.525|1.535|1.545|1.555|1.575|1.59|1.595|1.635|1.68|1.685|1.685|1.685|1.685|1.69|1.69|1.69|1.7|1.65|1.655|1.695|1.7|1.7|1.7|1.7|1.72|1.72|1.72|1.72|1.72|1.725|1.75|1.72|1.735|1.85|1.845||1.845|1.97|2.26|||2.3|1.97|1.54|1.485|1.31|1.3|1.26|1.24|1.245|1.25|1.27|1.28|1.28|1.31|1.28|1.28|1.31|1.31|1.3|1.3|1.31|1.25|1.26|1.27|1.26|1.26|1.27|1.27|1.28|1.28|1.28|1.275|1.27|1.275|1.27|1.275|1.275|1.275|1.24|1.255|1.24|1.115|1.065|1.06|1.06|1.06|1.05|1.03|1.04|1.04|1.02|1.01|1.02|1.005|1.045|1.06|1.04|1.04|1.085|1.035|1.04|1.055|1.12|1.1|1.115|1.16|1.16|1.22|1.245|1.4|1.67|2.24|1.07|1.05|1.05|1.07|1.075|1.06|1.07|1.06|1.08|1.08|1.085|1.09|1.08|1.09|1.085|1.085|1.1|1.11|1.12|1.11|1.11|1.12|1.1|1.11|1.135|1.14|1.14|1.14|1.14|1.145|1.15|1.15|1.155|1.135|1.135|1.145|1.155|1.155|1.155|1.155|1.14|1.15|1.155|1.15|1.16|1.155|1.14|1.14|1.13|1.16|1.2|1.235|1.245|1.235|1.2|1.245|1.25|1.25|1.24|1.245|1.26|1.265|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.315|1.32|1.3|1.3|1.33|1.3|1.34|1.315|1.3|1.3|1.3|1.345|1.35|1.35|1.35|1.37|1.34|1.4|1.44|1.45|1.41|1.3|1.3|1.285|1.29|1.25|1.29|1.29||1.24|1.25|1.255|1.25|1.24|1.245|1.25|1.295|1.295|1.285|1.305|1.3|1.295|1.3|||1.35|1.275|1.26|1.3|1.308
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.81|9.74|10.07|10.25|10.31|10.05|9.91|9.85|9.95|9.8|10.24|10.65|10.81|11.74|11.79|11.5|11.27|11.32|11.18|11.11|11.08|11.29|11.42|11.18|11.29|11.64|11.58|11.77|11.74|11.99|12.09|12.27|11.98|12.08|12.21|12.25|12.38|12.37|12.2|11.75|11.85|11.88|11.75|11.74|11.86|12.18|12.33|12.79|13.3|13.53|13.45|13.23|13.12|13.44|13.83||13.75|13.72|13.73|||13.75|13.77|13.96|13.91|13.5|13.77|13.3|12.89|12.6|12.5|12.58|12.29|12.66|12.12|12.27|12.02|11.78|11.77|11.5|11.84|11.71|12.14|12.24|12.49|12.67|12.79|12.7|12.72|12.53|12.2|12.17|12.58|12.56|11.97|12.21|11.92|11.45|10.85|10.99|11.25|11.39|11.13|11.3|11.51|11.5|11.6|11.76|12.14|12.15|12.18|12.25|12.33|12.13|12.05|12.09|12.54|12.35|11.9|12.13|12.08|12.03|11.87|11.82|11.92|12.35|12.29|12.47|12.82|12.3|12.7|13.05|13.01|13.35|13.42|13.33|13.31|13.43|13.94|14|14.34|14.24|14.53|14.35|14.35|14.29|14.13|14.39|14.39|14.47|14.12|14.06|14.33|14.38|14.55|14.52|14.55|14.87|14.89|14.83|15.06|15.16|14.87|15.24|15.81|15.86|15.79|15.88|15.7|16.05|16.11|16.29|16.09|15.93|16.07|16.17|16.37|16.66|16.72|17.36|17.23|17.18|17.17|17.29|17.45|17.6|17.59|17.63|17.59|17.04|16.98|17.71|17.84|17.89|17.85|17.96|18.04|17.85|18.04|17.81|17.61|17.38|17.02|16.95|16.64|17.04|17.05|16.86|16.93|16.79|16.72|16.73|16.67|16.66|16.89|17.08|17.38|16.89|16.13|15.39|15.29|15.19|15.03|14.97|14.78|15|15.12|15.39|15.77|16.24||15.74|15.54|14.94|15.26|15.7|15.53|16.02|15.88|15.74|15.34|15.03|15.34|15.89|16.14|||16.02|16.53|16.84|17|17.05
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|13.5|13.78|13.8|13.92|13.9|13.86|13.9|13.98|14|13.98|14.2|14.78|14.78|14.9|14.24|15.08|14.64|14.4|14.2|14.44|14.8|14.9|14.92|15.06|15.5|15.9|17|17.22|17.44|17.16|16.92|16.44|16.28|16|16.1|16.1|16.24|16.38|16.46|16.26|16.6|16.28|16.14|16.26|16.34|16.46|16.3|16.2|15.8|15.58|15.44|15.58|16|16.04|16.28||16.2|16.28|15.98|||15.52|15.22|15.32|15.4|15.52|15.76|15.48|15.36|15.42|15.64|15.7|15.8|15.8|15.96|16.28|15.66|15.84|15.5|15.3|15.46|15.04|15.02|15.3|15.24|15.08|15.16|14.76|14.6|14.62|14.4|15|14.74|14.86|15|15.54|15.56|14.68|14.5|14.5|14.74|14.8|14.8|15.38|15.52|16.1|15.78|16.36|16.58|16.6|16.6|16.6|16.64|16.68|16.68|16.98|16.9|16.4|16.86|16.98|16.88|16.2|16.12|16.34|16.34|16.28|16.22|15.4|14.82|15.16|15.22|15.4|15.38|15.46|15.4|15.34|15.1|15.2|14.8|15|15|15.48|15.38|15.9|15.24|15.3|15.24|15.42|15.88|15.8|15.86|15.82|15.84|15.68|15.64|15.6|15.6|15.78|15.68|16|16.04|16|15.9|16.3|16.44|16.48|15.9|14.5|14.38|14.1|14.1|14.06|14.02|14.1|14|13.88|13.9|13.88|13.8|13.72|13.68|13.68|13.5|13.5|13.48|13.5|13.48|13.28|13.18|13.04|13.32|13.62|13.32|13.5|13.72|14|14.12|14.32|14.3|14.04|14.16|14.38|14.38|14.32|14.4|14.52|14.42|14.26|14.34|14.7|14.7|14.38|14.44|14.44|14.38|14.66|14.66|14.66|14.3|14.34|14.6|14.74|14.8|14.86|14.78|14.78|14.56|14.28|14.04|13.96||13.5|13.5|13.62|14.18|13.46|13.4|13.62|13.9|13.8|13.66|13.78|13.68|13.34|13.84|||13.36|14|13.94|13.98|13.98
03449|17895|/equities/verneuil-participations|CACALL|9.9|10|10|10|9.94|10|9.98|9.6|9.8|10|10|10|10.1|10.2|10.25|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.25|10.25|10.25|10.3|10.3|10.3|10.4|10.4|10.4|10.5|10.55|10.55|10.55|10.55|10.7|10.3|10.7|10.7|10.55|11.1|10.85|11.5|11.5|10.85|10.8|10.5|10.9|10.6|10.6|10.25|10.5|11||11.7|11.7|10.7|||10.6|9.9|9.9|9.3|9.14|9.38|9.2|8.6|8.8|9.4|9.18|9|9.78|9.78|9.4|9.6|9.78|10|10|10.15|10.5|10.5|9.9|9.82|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.3|10.35|10.45|10.45|10.4|9.8|10.05|10.05|10.05|10|10|10.25|10.4|11|10.8|10.5|10.8|10.3|10.1|10.1|10.1|10.2|10.15|10.25|10.35|10.55|10.9|11|10.9|10.65|10.15|10.5|10.75|11|11.2|11.5|11.45|11.75|12|12|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12|12.35|11.8|11.5|11.2|11.2|11.8|12|12.5|12.6|12.7|12.7|13.05|13.1|12.8|12.6|12.6|12|12.05|11.85|12.05|12.05|12.05|12.1|12.1|12.1|11.9|11.85|11.8|11.75|11.7|11.7|11.75|11.7|11.7|11.65|11.6|11.65|11.75|11.75|11.9|11.85|11.85|11.9|11.7|11.8|11.8|11.65|11.65|11.65|11.65|11.8|11.1|11.75|11.7|11.8|11.75|11.75|11.75|11.75|11.8|11.8|11.75|11.6|11.6|11.35|10.7|10.45|10.55|10.6|10.6|10.25|10.2|10.5|10.5|10.5|10.3|10.2|10.15|10.3|10.4|10.4|10.35|10.3|10.3|10.3|10.25|10.15|10.2|10.2||10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.4|||9.94|9.96|9.96|10.05|10
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.29|6.425|6.445|6.31|6.445|6.48|6.45|6.34|6.235|6.14|6.01|5.83|5.735|5.77|5.76|5.555|5.635|5.67|5.545|5.575|5.6|5.87|5.8|5.37|5.62|5.62|5.62|5.885|5.865|6.05|6.185|6.185|6.24|6.21|6.09|6.12|6.135|5.93|5.94|5.84|5.77|5.66|5.635|5.6|5.82|5.905|5.985|6.265|6.45|6.6|6.565|6.355|6.305|6.62|6.69||6.5|6.575|6.56|||6.525|6.525|6.51|6.48|6.48|6.74|6.735|6.47|6.615|6.795|6.83|6.97|6.675|6.68|6.47|6.405|6.365|6.27|6.195|6.335|6.32|6.38|6.41|6.52|6.5|6.35|6.4|6.435|6.39|6.3|6.235|6.3|6.3|6.375|6.465|6.495|6.61|6.415|6.405|6.38|6.225|6.135|6.34|6.35|6.3|6.335|6.48|6.66|6.665|6.68|6.95|7.165|7.22|7.21|7.04|7.12|7.05|7.09|7.25|7.49|7.5|7.29|7.595|7.745|7.895|8.14|8.32|8.49|8.32|9.7|10.04|9.88|9.645|9.48|9.395|9.265|9.28|9.27|9.3|9.415|9.12|9.075|8.995|9.31|9.25|9.19|9.31|9.28|9.18|8.955|8.75|8.765|8.86|8.85|8.965|8.88|8.975|8.97|8.695|9.055|9.49|9.58|9.535|9.695|9.735|9.735|9.845|9.82|9.89|9.885|9.84|9.85|9.68|9.59|9.75|9.92|9.935|9.89|9.655|9.655|9.645|9.745|9.92|9.97|10.01|9.91|9.8|9.775|9.82|9.88|9.94|9.98|10.09|10.15|10.27|10.41|10.5|10.54|10.44|10.6|10.61|10.71|10.69|10.77|10.76|10.69|10.34|10.49|11.66|11.76|11.54|11.45|11.56|11.76|11.47|11.36|11.25|11.11|11.11|11.18|11.28|11.27|11.24|11.19|11.18|10.96|10.79|10.88|11.03||10.95|10.88|10.82|10.64|10.75|10.59|10.94|10.95|11.12|11.1|11.08|11.09|11.18|11.13|||10.7|10.67|10.89|10.93|10.84
03452|17678|/equities/adc-siic|CACALL||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.075||||||0.062||||0.058||||||||||||0.075|0.072|0.075|0.072|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.061|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|||0.06|0.054|0.063||0.063|0.063|0.063||||||||0.075|||0.075||0.075||0.07|0.062||0.065|0.065|||0.065|||0.075||0.065|||0.065||||||0.065||||||||||||0.075||0.075||0.065|0.065||||||0.075|||||||0.065||||0.075|||||0.064|0.063|0.063
03453|17684|/equities/alpha-mos|CACALL|0.441|0.419|0.4298|0.458|0.4476|0.47|0.54||0.6742|0.723|0.7245|0.6766|0.7255|0.727|0.64|0.7285|0.6775|0.6775|0.727|0.727|0.6798|0.7|0.73|0.74|0.72|0.6253||0.799|0.7456|0.7456|0.7507|0.7372|0.67|0.6831|0.754|0.78|0.8365|0.8595|0.7274||0.8|0.829|0.8001|0.894|0.84|0.8505|0.88|0.8935|0.8215|0.8342|0.894|0.899|0.85|0.91|0.91||0.7777|0.83|0.8384|||0.9|0.9|0.8393|1|1|1.0724|1.17|1.149|1.169|1.193|1.1358|1.0911|1.065|1.047|0.9232|0.97|0.94|0.94|0.9515||0.9055|||1.03|0.9596|1.031|0.9745|0.8859|0.8864|1.091|0.9325|0.9445|1|0.9995|0.8952|0.96|0.8766|0.9698|1.396|1.42|1.52|1.53||1.485|1.481||1.3988|1.6|1.521|1.649|1.6|1.629|1.6|1.4921|1.4921|1.622|1.624|||1.5154||1.63|1.634|1.5648|1.714|1.714|1.719|1.718|1.604|1.604|1.72|1.76|1.7056|1.8|1.76|1.759|1.784|1.6664|1.835|1.7336|1.7327|1.7476|1.7522|1.7513|1.889|1.7718|1.889|1.859|1.838|1.7047|1.77|1.7103|1.7103|1.7|1.847|1.741|1.781|1.89|1.772|1.548|1.735|1.769|1.775|1.775|1.769|1.7|1.6571||1.6683|1.789|1.798|1.687|1.82|1.828|1.7149|1.86|1.88|1.959|1.659|1.5219|1.5154|1.645|1.648|1.5667|1.66|1.66|1.659|1.58|1.4548|1.588|1.6553|1.6226|1.7056|1.7317|1.7597|1.8268|1.7438|1.989|2.02|2.014|1.8744|1.998|1.8744|1.8455|2.06|2|1.909|1.928|1.92|1.938|1.8091|1.847|1.849|1.849|1.82|1.869|1.879||1.7457|1.7522|2.174|1.892||1.7672|1.902|1.91|1.7718|1.87|1.895||1.851|1.753|1.7056|1.879|1.7532|1.939|1.978|1.8837|1.96|1.949|1.977|1.9453|2.006|1.8912|||1.8987|1.9583|1.8651|1.921|1.9117
03454|17685|/equities/altamir-amboise|CACALL|24.5|24.7|24.9|24.7|24.4|24.4|24.3|24.4|24.5|24.9|24.8|24.8|24.2|24.4|24.4|24.3|24.3|24.6|24.4|24.5|24.5|24.5|24.4|24.3|24.5|24.4|24.5|24.5|24.5|24.5|24.5|24.4|24.6|24.5|24.5|24.6|24.5|24.2|24.2|24.4|24.1|24.1|24|24|24.1|24.1|24.1|24|23.8|23.9|24|23.8|24.4|24|24||23.9|24.5|24.5|||24|23.8|23.8|23.8|23.8|23.8|23.7|23.7|23.9|23.6|23.7|23.9|24|23.9|24|24|23.6|23.6|23.8|24.2|23.8|23.9|23.9|24.1|24.1|24.1|24.1|24.2|24.2|24.9|24.7|24.8|25.2|25.2|25.4|25.4|25.3|25.3|25.3|24.4|23|23|22.9|24.3|25.2|24.9|25.1|25|24.9|24.2|24.3|24.6|24.8|25|25|25.1|25.2|25.5|25.5|25|25.6|25.7|25.7|25.8|25.8|25.8|25.8|25.7|26|26|26.3|24.7|26.3|26.2|26.3|26.1|26.4|26.6|27|27|27.1|27|27|27.1|27.1|27.2|27.3|27.2|27.2|27.4|27.2|27.2|27.3|27.3|27.3|28.1|28.2|27.2|27.5|27.5|27.4|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.9|28|27.9|28|28|27.9|28|28.2|28.1|28.3|27.9|27.8|28|28|27.9|27.9|27.8|28|28|27.8|27.8|27.8|27.8|28|28|27.9|27.9|27.9|27.9|28.1|27.8|27.6|27.7|27.7|27.6|27.5|27.5|27.4|27.4|27.5|27.5|27.2|27.2|28.2|27.9|27.9|27.9|27.9|27.8|28|28|28|28|28|28.1|27.8|27.8|28|28||28|28.3|28.3|28.1|28.1|28.3|28.3|28.1|28.1|28.6|28.4|28.2|28.2|28|||28|27.6|28.4|28.5|27.2
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|72|70.1|70.4|70.8|71.8|72.4|71.4|69.5|70|69.1|69|69.3|71|74.6|75.8|75.6|76|76.7|75.2|76.4|77.8|77.2|76.5|76.4|77.1|78|77.6|78.2|79|80|80.7|81.4|81|81.1|80.9|81.4|81.1|81.1|82.1|82.3|83|82.6|83.8|83.9|84.4|84.7|84.7|84.7|84.3|83.4|83.7|82.3|82.8|82.6|81.9||80.8|80.7|80.9|||76.6|75.3|76.5|74.3|75.4|76.3|77.1|70.5|71.5|71.4|71.6|71.5|72|71|71.3|70.1|70.4|71.5|71.2|71.2|71.2|70.6|70.9|72|71.9|71|71.9|73.6|73.8|71.5|71.4|71.8|73|74.9|76.7|78.1|73.9|69.9|68.6|69.4|68.9|69.1|71.3|71.9|73|73.4|73.4|74|74.4|73.2|78.2|80|79.9|81.2|80.5|80.9|83.3|84.6|86.1|87.9|87.5|85.5|87.6|87.7|89.5|91.8|92.9|93.1|93.1|93.8|94|93.2|91.4|91.9|93.5|93|90.6|90.8|89.6|89.9|90.8|90.7|89.7|89.1|87.5|87.5|88.2|87|85.3|85.5|85.9|85.9|86.1|85.6|86.2|86.5|86|83.5|83.4|82.7|83.1|83.3|82.3|84.2|100|105|106.8|106|103.6|103.2|103|103.8|103.8|102.4|103.6|104|105.4|106|103.2|102.4|102.6|104|104.4|104.2|103.4|102|100.4|101|101.6|101.2|103|103.6|104.6|104.8|106|105|104|105|107|112|121|120|120|119.8|120|119|118.6|118|118.8|118|118|117.6|117.6|117|115.4|115.8|117.6|118.4|119|118|118.4|119.4|118|118.6|120.2|120.2|118.4|118.2|120||121|120.8|120.2|120|118.6|120.4|122|122|121.6|120.8|119.4|118.4|118.6|118.6|||115.6|114.6|116.4|116|115
03456|17686|/equities/altareit|CACALL|458|458|460|442|442|442|442|442|442|442|442|458|458|458|458|458|458|458|458|458|458|458|458|458|458|460|442|458|458|458|460|444|444|444|444|444|454|454|454|454|454|454|454|454|454|456|454|454|456|450|450|450|450|450|450||450|454|456|||450|470|448|448|448|448|450|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|440|438|438|438|440|440|440|440|442|448|448|474|474|474|476|478|478|478|478|478|478|482|482|482|482|482|482|498|498|498|498|515|515|525|525|525|525|525|525|545|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|540|535|535|535|535|535|535|535|535|535|535|535|535|535|535|530|535|540|545|550|575|575|575|575|575|575|575|575|575|580|565|565|565|565|565|565|565|565|565|565|565|565|565|565|575|575|575|575|575|575|580|570|570|570|570|570|570|575|575|575|575|575|575|580|575|575|575|575|575|575|575|560|575|575|575|580|565|565|565|565|565|565|565|575||575|575|575|575|575|575|575|575|585|590|590|590|590|590|||590|590|590|590|590
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|135.6|137|136.9|137.1|136|138|140.2|139.2|139|137.9|139.4|139|136.7|133.8|134.6|139.8|143.6|143|144.6|146.9|146.3|145.4|143.7|142.6|143.5|146.2|144.5|144.9|143.7|143.3|143.1|145.6|145.1|146|144.5|143.5|143.5|139.6|139.8|139.1|138.6|135.1|134.5|130.8|130.8|133.4|132.4|132|130.5|130.8|130.6|129|131.1|133|136.2||135.2|137.1|138.1|||137.8|134.9|135.2|134.5|133.5|134.7|134.6|128.5|127.8|128.8|127.9|126.9|128.2|127.5|127|127.1|127.2|127.4|125.1|126.8|125.9|125.9|126.1|126.3|126|125.9|126.6|127.1|123.9|120.9|120.3|121.6|118.8|117.5|117.2|116.4|114.8|112.4|111.3|110.8|108.7|112.4|111|112.4|111.5|112.6|115.6|117.8|119.1|118.6|120.6|121.6|123.5|125.1|121.7|122|121.9|122|120.9|125.2|126.3|123.8|122.7|125|127.1|128.6|130.4|131.2|129.8|133.7|136.4|134.2|134.8|136.9|136.5|135.8|135.8|136.8|135.5|132.2|131.9|131.7|130.9|129.5|127.8|126.8|128.9|127.8|127.6|127|126.6|127.6|128.6|129.8|130.5|131.8|132.6|131.6|132.5|132.8|133.4|134.4|134.2|134.3|133.2|141|144.4|140.4|140.6|141.6|140.6|141.8|142.8|138.8|138.4|140.1|141|139.8|136.8|135.3|136.2|137.4|139.5|141.3|144.9|145.3|143.9|142.6|138.6|140.3|141.3|143.2|147.2|148.7|151.9|151|150.9|153.2|152.2|148.9|144.5|144.4|145.9|147.6|150.3|150.6|151.8|152|153.6|153.9|153.8|153|156.3|161|161.2|160.5|158.9|157.2|157.6|157.8|157.8|159.6|156.5|155.2|156.2|154.7|154.2|154.8|154.6||156.2|155|148.5|147|149|148.1|148.5|150.7|150.7|150.8|150.2|150.3|148.2|147.7|||146.1|146.3|147.7|147.2|147.1
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||11|11.1|11.1|11.1|11|11|11|11.1|11|11|11||11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|11|10.9|10.9|11|11|11|10.9||10.9|10.9|11|||10.9|10.8||11|11|10.9|11||11|11|10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11.1||||9.5|9.4|9.3|9.3|9.15|9.15|9.15|9.2|9.2|8.95|9|8.9|8.9|8.95|8.85|8.8|8.65|8.65|8.65|8.65|8.65|8.7|8.7|8.7|8.75|8.85|8.75|8.65|8.7|8.7|8.85|8.8|8.75|8.95|9|9|9|8.9|9|9.05|9.05|8.95|9.05|9.05|9|9.2|9.35|8.75|8.65|8.75|8.7|8.7|8.6|8.65|8.5|8.65|8.6|8.55|8.5|8.5|8.5|8.45|8.45|8.5|8.45|8.45|8.5|8.55|8.5|8.45|8.5|8.55|8.5|8.55|8.55|8.55|8.45|8.45|8.45|8.5|8.5|8.4|8.65|8.65|8.65|8.65|8.6|8.5|8.6|8.55|8.45|8.5|8.55|8.55|8.55|8.45|8.45|8.45|8.55|8.55|8.5|8.45|8.55|8.6|8.55|8.55|8.6|8.7|8.7|8.7|8.7|8.6|8.6|8.6|8.6|8.45|8.8|8.65|8.7|8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.8|8.8|8.85|9|8.75|8.75|8.75|8.8|8.9|8.95|9|8.8|8.75|8.8|8.75|8.8|8.6||8.8|8.8|8.7|8.8|9|8.9|9|9|8.9|8.9|9|8.85|8.9|8.9|||8.9|8.85|8.9|8.9|8.76
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.44|3.4|3.4|3.32|3.3|3.32|3.32|3.3|3.3|3.3|3.3|3.3|3.32|3.34|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.34|3.3|3.34|3.32|3.46|3.32|3.26|3.3|3.24|3.28|3.26|3.32|3.34|3.32|3.32|3.38|3.34|3.42|3.42|3.44|3.5|3.48|3.5|3.5|3.48|3.48|3.44|3.4|3.3||3.3|3.28|3.28|||3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.24|3.3|3.34|3.24|3.28|3.3|3.3|3.34|3.18|3.2|3.2|3.3|3.34|3.22|3.28|3.24|3.24|3.24|3.24|3.26|3.24|3.24|3.3|3.34|3.32|3.4|3.34|3.38|3.38|3.38|3.34|3.36|3.44|3.46|3.44|3.44|3.52|3.58|3.68|3.62|3.6|3.62|3.6|3.62|3.62|3.62|3.62|3.62|3.6|3.64|3.6|3.6|3.56|3.54|3.5|3.5|3.58|3.58|3.56||3.56|3.56|3.44|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.52|3.5|3.5|3.5|3.5|3.5|3.48|3.52|3.52|3.5|3.5|3.5|3.52|3.52||3.52|3.5|3.5|3.5|3.5|3.52|3.5|3.5|3.54|3.52|3.5|3.5|3.6|3.4|3.38|3.38|3.38|3.38|3.38|3.36|3.4|3.32|3.4|3.34|3.34|3.38|3.34|3.4|3.4|3.32|3.32|3.32|3.32|3.4|3.36|3.4|3.4|3.36|3.36|3.4|3.4|3.36|3.42|3.38|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.34|3.36|3.36|3.36|3.38|3.34|3.38|3.38|3.32|3.34|3.38|3.38|3.38|3.38|3.4|3.38|3.4|3.38|3.4|3.42||3.4|3.42|3.44|3.4|3.42|3.32|3.4|3.22|3.3|3.22|3.22|3.3|3.26|3.26|||3.22|3.2|3.14|3.24|3.09
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.75|60.2|60.8|61.1|61.3|61.6|61.95|61.75|61.35|60.45|60.7|61.2|61.35|60.95|61.25|61.6|61.8|61.85|60.9|60.5|60.45|60.8|60.25|60.1|60.2|60.85|60.3|61.3|61.35|62.3|62|62.9|62.8|63.15|63.9|64.7|65.1|64.15|63.85|63.6|63.05|62.6|63.2|62.35|62.95|63.25|63.35|63.55|62.85|63.2|62.5|61.25|61.45|61.75|61.9||61.95|62|61.7|||61.25|61.25|62.3|61.8|62.2|63.45|60.95|57.7|57.8|58.2|58.3|57.3|57.9|57.6|56.75|56.9|56.9|56.2|55.4|55.75|55.7|55.6|55.75|55.8|55.85|55.75|55.3|55.65|55|53.6|53.3|53.45|52.8|52.35|53.9|53.7|51.95|50.1|49.54|49.3|50.4|49.6|49.9|50.35|50.35|51.1|51.65|52.7|52.85|52.7|53.5|54.2|54|53.65|52.9|53.65|52.95|52.55|52.65|53.55|53.9|52.8|53.4|53.05|53.25|53.85|53.95|54.5|54.05|54.5|54.9|54|53.4|53.9|54|53.5|53.6|54.1|54.85|55.55|55.65|55.3|54.7|54.6|53.75|53.2|54.15|53.2|53.4|52.85|52.25|52.75|53.35|53.9|54.1|54.65|54.85|54.65|54.1|54.8|54.8|53.75|54.2|55.8|57.9|58.6|57.85|57.55|57.7|57.65|57.35|57.55|57.45|56.2|55.65|56.35|55.8|55.65|54.6|54.05|53.9|53.7|54.6|54.75|54.9|54.5|54.2|54.05|53|52.45|52.65|53.25|53.65|54.3|54.75|54.85|54.9|54.75|54.1|54.3|54.25|54.2|54.7|54.75|54.6|54.05|53.05|55.1|56.95|57|56.95|56.05|57.6|58.55|58.3|62.5|61.75|61|61.6|61.95|61.45|60.3|60.4|60.45|60.7|60|59.25|59.5|60.05||59.4|58.65|58.5|59.1|59.7|59.4|59.7|59.95|59.6|59.95|59.85|58.95|59.05|58.7|||57.7|57.7|58.2|58.25|58.05
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.95|28|27.68|27.6|27.58|26.63|26.78|26.23|26.4|26.62|27.79|28.52|28.42|28.54|28.79|28.63|28.88|29.13|29.12|29.39|30.8|31.22|30.71|30.82|31.82|32.5|31.87|30.81|30|29.94|29.27|29.58|28.88|29.29|29.88|30.04|29.72|30.12|30|29.6|29.35|29.44|29.34|28.98|29.14|29.11|28.92|29.15|29.31|30.89|30.83|31.03|31.79|32.15|33.32||33.06|33.34|33.2|||33.24|33.19|33.42|33.33|33.66|33.38|32.45|31.12|31.64|31.29|31.46|31.25|31.49|31.18|30.95|31.09|30.7|30.63|30.35|30.01|29.64|29.47|29.56|27.85|27.37|27.4|27.6|27.57|27.15|26.79|27.78|28.11|27.71|28.12|28.64|28.82|27.85|26.61|26.26|25.73|25.62|25.46|25.56|25.51|25.35|26.2|26.81|28.04|28.12|28.29|28.11|28.44|28.47|28.71|27.9|27.7|26.96|27.16|27.45|28.24|27.93|27.42|26.84|27.49|26.3|27.25|27.43|27.8|27.55|27.68|28.28|27.72|27.22|27.48|27.66|27.07|27.23|27.37|27.21|27.03|26.58|26.29|26.15|26.03|25.91|25.63|25.52|25.78|25.68|25.61|26|26.64|26.9|27.25|27.3|27.56|27.73|27.83|27.36|27.57|27.61|27.38|27.92|28.67|29.04|29.01|29.29|29.75|29.92|29.15|29.21|29.49|29.24|29.18|29.06|29.54|29.7|29.29|28.72|28.32|28.01|28.52|29.4|29.65|29.77|29|30.38|31.22|32.03|31.57|31.45|31.53|32.06|32.7|33.19|33.22|33.33|33.76|32.65|31.99|32.46|32.44|32.26|32.11|32.26|32|31.21|31.56|32.74|33.47|32.63|32.23|32.16|32.61|33|33.56|33.62|32.96|33.09|33|33.1|34.05|34.54|34.27|33.98|33.68|33.43|33.16|33.86||33.6|33.09|32.37|31.75|32.33|32.92|33.03|32.8|33.12|33.32|32.92|32.6|32.12|32.11|||31.6|32.23|33.33|34.32|34.52
03462|1174451|/equities/aramis|CACALL|3.485|3.58|3.6|3.63|3.655|3.65|3.68|3.735|3.76|3.645|3.64|3.67|3.55|3.725|3.75|3.755|3.85|3.9|3.89|3.96|3.96|3.96|3.905|3.895|3.95|3.94|3.94|3.945|3.99|3.96|3.965|3.95|3.925|3.97|4.05|4.08|3.995|4.1|3.63|3.75|3.635|3.775|3.865|3.905|3.895|3.95|3.95|3.95|3.96|3.96|4.08|4.085|4.245|4.3|4.35||4.36|4.32|4.225|||4.125|4.14|4.2|4.175|4.19|4.205|4.235|4.115|4.2|4.25|4.3|4.35|4.365|4.39|4.39|4.34|4.47|4.76|4.675|4.685|4.77|4.65|4.65|4.51|4.64|4.63|4.47|4.42|4.3|4.08|3.965|3.97|3.95|4.045|3.79|3.65|3.47|3.42|3.235|3.18|3.18|3.18|3.27|3.28|3.57|3.65|3.75|3.92|3.85|3.805|4.01|4|4.035|4.005|3.995|4.1|4.02|4.065|4.2|4.27|4.245|4.1|4.095|4.05|4.165|4.28|4.13|4.2|4.2|4.095|4.07|4.06|3.84|3.83|3.65|3.78|3.7|3.81|3.88|3.98|4.02|4.03|3.995|4.05|4.05|4.045|4.085|4.05|4.1|4.045|4.095|4.16|4.225|4.25|4.335|4.29|4.22|4.14|4.14|4.33|4.31|4.43|4.62|4.78|4.815|4.905|5.02|5.09|5.05|5.13|5.04|5.11|5.33|5.6|5.76|5.73|5.64|5.68|5.74|5.63|5.35|5.33|5.49|5.57|5.28|5.18|5.18|5.02|4.795|4.85|4.9|4.82|4.99|5.08|5.15|5.02|4.96|5.07|5.31|5.38|5.38|5.42|5.5|5.55|5.75|5.8|5.66|5.44|5.84|5.47|5.4|5.15|4.485|4.625|4.65|4.665|4.61|4.61|4.54|4.525|4.49|4.49|4.44|4.22|4.25|4.245|4.15|4.265|4.22||4.11|4.15|4.15|4.035|4.095|4.21|4.12|4.13|4.14|4.18|4.14|4.17|3.98|4.02|||4.03|4.065|4.21|4.195|3.854
03463|17633|/equities/argan-sa|CACALL|78.3|77.8|77.7|78.1|78.8|78.6|78.3|78.7|79.4|77.4|77.2|77.9|77.8|80.2|81.5|81.3|81.5|81.4|80.5|80.6|81.4|80.8|81|80.8|82|82|82|82.5|81.8|81.5|81.8|82.1|81.8|82.5|82.3|81.7|81.3|81.3|81.5|81.7|83.7|82.7|82|83.3|85.1|85.4|85.3|84.8|84.8|85|84.9|85|85|84.5|85.5||85.2|85.2|84.7|||83.4|83.6|84.2|83.5|83.1|82.8|82|78.3|78.7|78.7|78.1|78.3|78.8|79|78.8|78.2|77.9|78|79.9|77.7|75.2|75.2|74|72.8|73.4|72.3|68.8|70|70.2|67.9|69.2|69.4|68.4|69|70|70.2|68.7|65.5|65.2|64.6|64.1|62.9|63.7|63.9|63|63.2|62.7|63.5|64.5|64.8|66.1|66.9|66|65.9|65.2|65|63.7|64.5|66.8|64.6|63.3|63.2|64.4|65.3|66.8|68.6|69.4|70.4|70.3|70.9|74.1|73.8|73.2|74.2|75|73.9|73.7|73.4|73.5|73|74.4|76.5|76|75.5|74.4|74.7|74.3|73.5|71.8|71.6|73.5|73.6|72.4|71.9|71.7|72.4|72.4|70.7|69.8|68.9|68.4|68|67.9|68.6|68.8|68.1|69.1|68.5|68.7|69.2|69.2|72.3|71.7|70.9|71.2|71.6|73|73.1|70.9|70.4|70.6|72.3|72.3|72|70|68.3|68|68.1|68.1|68.1|68.7|69.3|70.7|71.6|73|73.4|71.1|71.2|71|72.4|72.6|72.9|73|72.4|73.1|72.3|70.5|71.1|72|72|71.5|74|74.2|74.6|72.9|72.2|72.8|72.8|73.6|73.6|73|73.4|70.8|72.1|72.1|71|70|69.6|70.9||71|69.9|70.1|69.6|69.2|69.1|69.2|69.6|70|70.2|70.3|69.7|69|68.7|||68|69.2|70.8|70|69
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92.42|92.62|93.5|93.84|93.36|92.76|92.82|92.72|92.44|92.6|93.72|95.56|97.42|99.12|100.2|100.75|101.15|98.52|97.04|97.14|98.62|98.78|98.16|97.46|98.86|98.9|98.58|99.22|99.26|99.32|99.64|101.55|101.15|102.45|102.8|102.9|103.9|101.05|100.65|99.86|100.35|100.5|99.34|97.3|100.2|98.58|98.48|98.2|98.98|100.7|101.15|100.85|102.05|102.7|103.75||103.3|103.05|102.75|||102.85|102.45|102.8|102.55|100.75|100.2|100.1|96.62|92.72|91.88|92.48|92.58|91.92|91.62|93.1|94.08|94.1|94.02|93.38|93.44|93.4|91.72|92.24|93.08|93.72|93.94|93.92|94.66|93.52|90.92|90.54|91.9|87.92|89|90|90.9|90.66|88.82|88.76|85.8|85.6|84.54|83.82|83.92|83.72|84.66|87.18|88.46|89.9|90.16|90.3|91.86|92.06|91.9|89.98|90.74|91|91.16|90.92|94.36|95.04|94.76|92.96|90.6|91.3|91.1|91.2|92.22|91.72|93.12|93.76|92.02|92.52|94|94.46|94.34|95.4|96.26|95.86|98.38|98.66|97.92|97.6|97|95.38|94.4|94.84|95.62|95.68|95.7|96.22|97.08|97.42|97.9|97.28|97.58|97.74|97.54|96.78|97|96.96|96.76|96.86|97.44|98.9|99.36|94.6|93.56|93.76|93.38|94.16|93.8|92.82|91.86|91.16|92.18|92.64|91.62|90.06|88.64|88.78|86.58|87.3|87.86|88.22|87.4|85.66|85.02|83.18|82|80.54|80.5|79.9|80.96|83.86|84.68|84.72|85.86|85.48|84.34|85.42|85.8|84.64|84.46|86.34|85.68|82.82|82.72|85.4|86.4|86.34|87|86.7|87.78|87.72|88.24|87.52|85.52|85.34|86.08|88.44|88.36|89.26|89|88.38|88.42|87.98|89.12|90.04||90.08|87.54|87.58|89.26|89.72|89.3|90.36|90.54|91.64|90.56|90|89.8|90.32|89.98|||89.18|90|92.26|91.44|91.12
03465|17662|/equities/medea|CACALL|14|14|14|14|13.9|13.9|13.9|13.7|13.8|14.3|14.6|14|13.9|14|14|13.8|13.8|14.1|14|13.9|14.1|14|14|14.1|14|14|14.4|14.5|13.9|13.8|13.8|14.3|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.5|15.2|15|15|15|15|15|15|15|14.7|14.9|14.9|14.9|15||14.6|14.6|14.6|||14.7|15|15.9|16|15.9|15.9|15.9|15.9|16|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.2|16.1|16|16|15.8|15.8|15.7|15.7|15.6|15.7|15.7|15.6|15.7|15.6|15.3|15.7|15.6|15.5|15.8|15.9|15.9|15.9|15.9|15.7|15.6|14.2|14.2|13.8|14.2|13.9|14.1|15.2|15.7|16.2|16.6|18|19|20.2|20.2|19.8|19.8|19.8|19.8|20|20|20|20|20.4|20.4|20.6|20.6|20.4|20.4|20.2|20|20|20.2|20.4|20.6|20.6|20.8|20.8|20.6|20.4|20.4|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|20.8|21|21|21|20.8|20.4|20.4|20.4|20.6|21|20.8|20.8|20.8|20.8|20.8|21|21|21.2|21|20.8|21|21|21|21.2|20.8|20.6|19.8|19.7|19.9|19.7|19.3|19.3|19.3|19.8|19.7|21.8|23|23|23|23|23.4|23.6|24|24|24.2|24.2|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|21|23.4||21.2|21|21|22|22.2|22.2|22.2|22.4|22.4|22.4|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4
03466|32437|/equities/artprice.com-sa|CACALL|4.82|5.14|5.32|5.33|5.47|5.5|5.4|5.53|5.61|5.6|5.77|5.85|5.04|4.985|5.15|5.15|5.15|5.19|5.27|4.555|4.61|4.76|4.78|4.8|4.8|5.23|5.25|5.27|5.35|5.23|5.23|5.22|5.3|5.46|5.54|5.7|6.15|4.99|4.99|4.965|4.98|5.09|4.965|4.88|4.97|4.995|4.935|5|5|5.09|5.09|4.92|4.955|4.9|5.23||5.11|5.17|4.98|||5.18|5.11|5.25|5.25|5.3|5.3|5.42|5.4|5.43|5.36|5.38|5.39|5.37|5.43|5.43|5.44|5.46|5.64|5.41|5.52|5.67|5.72|5.97|6.03|6.26|5.63|5.52|5.38|5.3|5.51|5.73|6.01|6.04|6.57|5.83|5.88|5.78|5.36|5.3|5.5|5.6|5.26|5.3|5.43|5.38|5.44|5.45|5.62|5.66|5.69|5.73|5.73|5.8|5.74|5.71|5.72|5.74|5.9|6.09|6.22|6.39|6.35|6.49|6.46|6.39|6.44|6.57|6.66|6.57|6.53|6.53|6.56|6.56|6.56|6.52|6.52|6.53|6.57|6.63|6.7|6.58|6.68|6.69|6.67|6.8|6.64|6.69|6.76|6.85|6.68|6.89|6.95|7|6.65|6.39|6.43|6.43|6.49|6.45|6.5|6.58|6.52|6.57|6.71|6.74|6.88|6.85|6.88|6.89|6.91|6.83|6.94|6.97|7|6.99|7.02|7|6.92|6.86|6.77|6.9|6.99|7.08|7.06|7.15|7.13|7.1|7.06|7.12|7.07|7.1|7.19|7.23|7.25|7.33|7.6|7.6|7.2|7.2|6.66|6.59|6.67|6.69|6.69|6.7|6.76|6.8|6.8|6.84|6.89|6.82|6.9|7.02|7.03|7|7.05|7.03|7.05|7.16|7.2|6.76|6.89|6.94|7.19|6.81|6.94|6.42|6.13|6.28||6.27|6.3|6.28|6.5|6.43|6.48|6.39|6.48|6.52|6.63|6.48|6.45|6.18|6.22|||6.27|6.28|6.3|6.35|6.4
03467|17792|/equities/ind-financ-artois|CACALL|4820|4680|4700|4720|4740|4740|4780||4800|4800|4840||4820|4820|4820|4820|4860|4860|4940|4960||4960||||5050|5100|5100|||5150|5250|5300|5250|5200||5100|||5000||||5000||5000||||5100||5000|||||5200||5000|||4980|4900|4920|5000|||5100|5050|4860||||4860||||||4920|4900|5100||5100|5100||4980|4840||||5000|5000|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4800|4760|||4660|4640||4760|||4800|4700|4800||4860||||4840|4900||||4900||4900|||4900|||||||4940|4860|4860|4840||4840|4840|4900|4900|4940|4900|5000||5000|5000|5050|5050|5000|5100|||5100||5050|5100|5100||||||5050|5050||5000||5050||5050||4980|4900|4960|||||||4960|5050||4940|5000|5000|4940|4880|4800|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|5150|4900|4900|4920|5000|4920||||5000||5000|
03468|978752|/equities/asit-biotech-sa|CACALL|6.864|6.688|6.16|6.688||6.512|7.04|7.04|7.04|7.04|7.744|7.568|7.568|7.744|7.744|7.744|7.744|7.744|7.568|7.744|7.744|7.92|7.92|7.744|7.92|7.744|8.096|8.096|7.568|7.92|8.272|8.096|8.272|8.272|8.272|8.096|8.096|8.272|8.272|8.272|8.624|8.624|8.624|8.624|8.624|8.624|8.624|8.448|8.448|8.448|8.624|8.624|8.448|8.448|8.448||8.272|8.272|7.744|||7.744|8.096|8.096|8.096|8.096|7.744|7.392|7.04|7.04|6.864|7.04|7.568|6.864|7.04|7.04|6.512|6.512|6.512|6.512|6.512|6.336|6.336|5.984|6.512|6.688|6.512|6.688|6.688|6.512|6.688|6.16|6.16|5.984|6.16|6.336|6.336|5.984|5.632|5.632|5.632|5.456|5.28|5.456|5.456|5.632|5.632|4.752|5.632|5.456|5.456|5.632|5.808||5.28|5.28|6.16|6.336|6.16|5.984|5.984|5.632|6.336|6.512|7.04|8.096|9.152|4.752|4.224|4.928|4.752|4.752|5.28||5.28|5.28|4.576||4.752|5.104|5.28|5.456|5.456|5.456|5.632|5.104|5.456||||5.28|5.456|5.28|5.28|5.28|5.632|5.632|5.104|5.632|5.808|5.984|5.632|5.28|6.16|6.16|5.632|5.632|5.632|5.632|5.632|5.632|5.808|5.632|5.808|5.808|5.984|5.808|5.984|5.808|5.808|5.984|5.984|5.984|5.984|5.632|5.984|5.984|6.16|5.984|5.632|6.16|6.336|6.336|6.688|6.512|6.512|6.512|6.336|6.688|6.688|6.688|6.688|7.04|7.04|7.392|7.216|7.392||7.392|7.568|7.392|7.392|7.92|7.744|7.568|7.392|7.392|7.392|7.392|7.392|7.568|7.744|7.744|7.744|7.744|7.92|8.096|8.096|7.744|8.096||8.448|7.92|8.272|8.272|8.448|8.448|8.448|8.624|8.624|8.624|8.272|8.976|8.448|8.624|||8.976|8.8|8.8|9.152|9.0112
03469|7111|/equities/assytem|CACALL|58.6|57.2|59.6|55.6|54.2|54.4|54.2|53.8|53.2|53.6|53|54.2|54.2|54|54.4|54.4|54.8|55.4|54.8|54.8|54.2|54.2|54|53.6|54.2|55.4|54.8|52.2|52.2|52.2|52.8|53|53.4|52.8|52.2|52.2|52.6|52|49|48.3|48.2|48|48.6|47.5|48.9|49.1|48.7|48.8|48.7|49.7|49.5|49.3|49.7|51.6|52.2||50|50|50.4|||49.8|49.1|49.7|48.4|47.5|47.4|47.4|46.6|45.1|45.6|45.7|46.1|47.5|44.9|45.2|43.1|43|43.1|43.9|44.1|43.7|43.2|43.4|43.3|42.6|42.2|41.6|41.8|41.4|40.9|40.5|40.8|40.8|40.2|40.6|39.7|39.4|38|38.4|39.5|39.8|37.7|37.9|37.9|38.1|38.3|37.8|38.3|39|39.1|39|39.4|37.9|38|38|38|38.6|38.5|39|40|40.4|40.3|40.6|40.8|42|42.2|42.4|42.2|42.1|42|43.5|43.9|43.9|44|44.6|44.6|44.2|44.1|44.5|44.9|45.2|45.5|44.6|45|44.9|45|45.2|45.8|45.7|45.7|46.5|46.6|44.6|44.7|44.9|45.1|45.3|45.4|45.6|45.1|45.2|45.6|45.9|46|45.9|46.1|46.3|46.3|45.8|46.2|46.4|46.4|46.6|46.9|46.6|46.6|47|46|46.5|46.4|46.5|47.7|48.9|49.6|48.3|47.5|45.9|45.4|43.6|44.3|44.4|45.1|46|46.2|46.5|46.8|47.1|47|46.9|46.3|46|46.1|46|47.1|47.4|46.6|45.5|45.2|45.6|45.5|45.2|45.4|45.4|45.6|46|46|45.3|45.1|44.8|45.6|45.3|44.5|43.8|43.2|43.3|42.7|43.4|43.5|43.5||44.4|43.5|43.9|44.7|45.2|45.2|46.2|46.3|44.9|44.6|44.9|45.8|44.1|43.8|||42.4|42.9|44|43.1|43.5
03470|13160|/equities/atari|CACALL|0.1396|0.1404|0.141|0.1408|0.14|0.1356|0.1348|0.1352|0.14|0.1426|0.143|0.1474|0.1478|0.1388|0.137|0.1392|0.1394|0.1396|0.1404|0.14|0.144|0.145|0.148|0.143|0.1458|0.146|0.142|0.1426|0.1412|0.145|0.1454|0.131|0.128|0.13|0.13|0.129|0.1294|0.1308|0.129|0.1292|0.1298|0.1314|0.13|0.115|0.113|0.1148|0.115|0.1128|0.111|0.1094|0.1096|0.112|0.111|0.102|0.0999||0.101|0.0998|0.1058|||0.107|0.1062|0.1096|0.1098|0.1138|0.11|0.1116|0.113|0.114|0.117|0.117|0.1154|0.115|0.1126|0.1128|0.114|0.1164|0.116|0.1172|0.1198|0.113|0.1078|0.107|0.1076|0.108|0.1096|0.1118|0.112|0.112|0.1114|0.1138|0.1136|0.114|0.115|0.1176|0.1234|0.1098|0.1056|0.1078|0.1114|0.115|0.115|0.1196|0.1224|0.1208|0.12|0.121|0.1216|0.1224|0.1238|0.1244|0.125|0.125|0.1242|0.1246|0.127|0.129|0.1292|0.128|0.1282|0.129|0.125|0.13|0.1268|0.128|0.128|0.1294|0.1286|0.129|0.1276|0.1308|0.1312|0.1326|0.1336|0.1342|0.1342|0.1354|0.1356|0.135|0.1358|0.1348|0.135|0.1364|0.1366|0.1352|0.135|0.134|0.1338|0.1336|0.1336|0.134|0.134|0.1352|0.1378|0.1376|0.1384|0.1386|0.1386|0.1388|0.1394|0.1398|0.1388|0.1388|0.1388|0.1392|0.1406|0.141|0.1408|0.1394|0.1378|0.1378|0.14|0.136|0.1358|0.1362|0.1362|0.1362|0.1384|0.1388|0.1428|0.1428|0.144|0.147|0.145|0.1448|0.1442|0.1396|0.1388|0.141|0.1498|0.152|0.151|0.151|0.1508|0.152|0.1512|0.149|0.15|0.15|0.147|0.1462|0.14|0.14|0.1394|0.141|0.1448|0.1396|0.133|0.13|0.1298|0.128|0.1288|0.133|0.133|0.133|0.1314|0.1314|0.131|0.133|0.1342|0.1342|0.1344|0.1348|0.1342|0.1342|0.137|0.138|0.1506|0.128||0.1244|0.1246|0.124|0.1242|0.1224|0.124|0.1242|0.1244|0.1248|0.124|0.1176|0.117|0.1172|0.1178|||0.118|0.1184|0.119|0.123|0.1192
03471|943371|/equities/ateme|CACALL|4.4|4.14|4.3|4.38|4.07|4.18|4.19|4.17|4.38|4.2|4.2|4.3|4.32|4.32|4.33|4.51|4.62|4.7|4.65|4.54|4.63|4.4|4.35|4.3|4.37|4.6|4.64|4.91|5.04|5.7|6|6.3|6.38|6.5|6.5|6.7|6.84|6.96|6.98|6.8|6.96|6.9|6.88|6.9|6.86|6.9|7.08|7.04|7.06|7|6.86|6.88|6.86|6.88|7||7.04|6.74|6.8|||6.84|6.9|6.78|6.7|6.56|6.7|6.6|6.38|6.48|6.4|6.5|6.5|6.46|6.7|6.7|6.8|6.82|6.9|7.24|6.56|6.6|6.7|6.9|6.92|7|7|7|7|7.26|7.3|7.3|7.3|7.5|7.5|7.2|7|6.9|6.5|6.66|6.6|6.9|6.7|6.78|6.9|6.9|7.02|7.7|7.8|7.82|7.9|8|8|7.98|8|8|8|8|7.9|7.98|8|8.3|8.3|8.02|8.2|8.3|8.12|8.3|8.5|8.58|8.76|8.76|8.88|9.06|9.1|8.5|8.6|8.4|8.66|8.7|8.7|8.72|8.74|9|9|8.82|8.8|8.82|9|8.92|9.1|9|9.18|9.18|9.22|9.2|9.24|9.24|9.24|9.22|9.3|9.24|9.5|9.32|9.42|9.42|9.54|9.54|9.5|9.5|9.5|9.6|9.58|9.6|9.42|9.5|9.5|9.5|9.64|9.46|9.56|9.54|9.5|9.56|9.56|9.56|9.64|9.64|9.74|9.8|9.9|9.76|9.88|9.9|9.9|10.05|10.1|9.96|10|10.1|10.05|10|10|9.92|9.92|9.96|9.96|10|9.82|9.84|9.9|9.9|9.9|9.78|9.8|9.8|9.8|9.8|9.8|9.78|10.3|10.3|10.35|10.35|9.1|9|9.1|8.96|8.94|8.9||9|9.02|8.58|8.56|8.7|8.74|9|8.94|8.94|9|9|9|9|9.2|||8.68|8.5|8.5|8.68|8.82
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|175.3244|199.9887|182.0105|169.084|169.3069|160.3921|165.8896|160.3921|161.8779|164.7009|180.6733|181.119|197.6114|182.0105|172.5014|181.8619|183.2734|172.9471|164.0323|175.1758|183.4963|199.0972|180.5247|185.725|188.3252|193.0797|203.5546|203.7775|213.5838|222.1271|252.7346|310.9779|296.7885|328.5847|336.6823|330.5162|343.3684|320.6356|308.3778|285.1993|281.9305|286.0165|312.538|316.4754|326.356|332.8192|428.5047|452.4261|453.0204|455.6949|463.1239|476.9418|495.0686|581.6907|534.1451||535.9281|548.4088|544.9914|||543.8028|537.1167|554.7977|547.8145|583.1765|608.1379|516.4641|480.9535|485.4109|475.1588|446.1857|442.6198|442.917|430.882|440.6883|460.4494|438.311|447.6715|454.3576|515.2754|522.7044|541.2769|543.8028|534.7394|518.5442|512.4524|489.8683|498.1887|488.8282|482.885|488.2339|505.3206|507.8464|494.0285|510.3723|514.5325|551.6775|506.0635|491.2055|461.6381|441.7283|433.1107|390.0225|372.0443|347.2315|355.7005|364.6896|373.5301|382.5935|443.5113|377.3932|375.6102|399.0859|399.9774|389.4282|404.2862|441.7283|465.3526|479.3191|505.172|499.2288|476.9418|478.4276|495.3657|520.7729|517.0584|527.459|544.6943|522.7044|524.0417|533.4022|524.1902|540.534|533.6994|556.8778|562.0781|583.3251|588.3768|580.0563|588.3768|588.8225|590.1598|553.3119|544.9914|516.0183|505.172|514.0868|518.0985|515.5726|523.0016|515.7212|512.4524|494.7714|505.172|518.8414|547.2201|552.4204|562.3753|564.604|597.8859|580.2049|583.9194|661.0324|802.7034|827.5906|1033.3739|1089.0914|1079.8051|1074.2334|1082.0339|1074.6049|1070.8903|1095.0345|1075.3477|1073.8619|1081.291|1086.1198|1083.1482|1082.4053|1065.3186|1058.6324|1031.1451|1063.8328|1069.776|998.0861|981.3709|991.0286|982.8567|949.7976|967.2558|982.4852|986.1997|999.9434|1007.3724|1025.202|1046.0032|1026.3164|1034.8597|1030.0309|1061.2325|1061.6041|1052.3177|1112.1213|1088.3485|1108.4069|1087.9771|1043.403|1030.4023|1018.1445|1041.1744|1066.4329|990.6572|991.7715|993.6287|986.5712|994.3717|973.5705|962.0555|950.5406|964.6557|932.3395|955.3694|936.4254|933.8253|942.3687|943.483|941.2543|937.9112|957.5981||933.4538|871.0503|838.3627|817.5615|837.9912|832.7909|850.2491|875.8791|866.9643|883.3081|852.1063|849.1347|839.477|846.5345|||835.7625|860.6496|879.2222|861.764|847.6489
03473|17690|/equities/aubay|CACALL|40.65|40.95|41.35|41.1|40.75|40.65|41.6|41.1|41.3|41.9|42.75|42|42.4|42.6|42.05|41.1|40.85|40.7|40.2|40.2|41.2|41.75|41.35|40.95|40.7|41.15|41.6|40.7|40.55|40.55|41.1|41.7|41.9|41.4|42.65|42.55|42.25|42.65|40.8|40.4|40.5|39.65|39.55|39.85|40.3|40.2|40|39.75|39.65|39.8|39.75|40.6|41.6|42.2|42.3||41.8|42.2|43.15|||43.3|41.95|41.45|41.05|41.75|42.7|40.9|39.9|38.5|38.4|38.45|39|38.8|39|38.25|37.35|36.95|37.05|36|36.85|36.65|36.65|36.85|37.05|36.5|37.1|36.45|36|35.8|35.35|34.9|34.6|34.1|34.45|34.9|34.6|33.6|32.25|31.7|31.25|30.95|30.95|30.85|31.05|31.5|32.45|32.3|34.45|33.6|33.8|35.75|37.1|37.35|36.8|36.85|37.35|37.8|38.4|39.05|39.3|39.5|39.55|39.05|39|39.25|38.9|39.25|39.55|38.95|38.15|38.1|38.5|40.1|40.65|41|41.6|41.7|41.7|42|41.9|42.75|42.75|42.1|42.75|42.6|41.65|42.1|42.15|41.9|41.65|41.85|42.15|41.5|41.9|42|42.1|42.6|42.45|42.05|42.2|42.1|41.75|42.5|42.8|43.1|43.2|43.35|43.7|44.5|44.8|46.5|47.7|47.95|47|46.6|46.9|46.75|46.25|46.35|46.15|45.8|46.55|46.85|46.75|47.6|48.1|46.6|45.8|44.6|45.1|46|46.3|46.75|46.85|47.05|47.9|48.4|48.35|49.05|48.25|47|46.8|46.8|47|47.7|47.45|46.4|46.3|45.65|44.85|44.65|43.95|45.45|45.9|44.85|44.6|44.35|44|44.45|44.45|44.75|44.95|44.25|44.4|44.5|44.5|44.6|44.75|45||44.6|43.65|44.55|45|44.45|46.2|46.95|46.95|47.15|47.4|47.75|47.35|47.55|47.35|||47.2|47.75|47.8|47.55|47.8
03474|17691|/equities/augros-cosm-pack|CACALL|6.85|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.7|||||||6.7|6.5|6.6||6.7||||6.7||7.2|7.2|||||||6.8|6.9||6.85||||7|7.4|6.7|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.65|||||6.6||6.55||6.85||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.65|6.5||6.65||6.65||7.85||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|7.8|7.8||||||7.8||7.8|7.15|7.8|6.75|7.15|7.8|7.8||7.8|7.5||7.5||6.75|||6.65||6.75|||||||||6.75|6.65||||7.9|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|7.7|||7.7|7.7|7.7|7.7||||||7.15|6.85|7.7||7.65|7.6|7.6||7.55||7.55|7.6|||7.6||7.45|7.2|
03475|17692|/equities/aurea|CACALL|4.78|4.82|4.81|5.06|4.92|5|5.06|5.08|5.1|5.12|5.18|5.2|5.1|5.26|5.26|5.16|5.18|5.14|5.16|5.14|5.16|5.1|5.1|4.8|4.79|4.78|4.82|4.76|4.75|4.85|4.95|5.06|5.1|4.95|5.12|5.5|5.5|5.38|5.8|5.06|5.02|5.1|5.12|5.1|5.12|5.28|5.12|5.28|5.3|5.3|5.3|5.3|5.2|5.44|5.36||5.22|5.18|5|||4.9|4.96|4.99|4.89|4.75|4.8|4.9|4.63|5|5|5.1|5.12|5.28|5.36|5.38|5.1|5.06|5.1|5.1|5.18|5.24|5.2|5.1|5.14|5.42|5.4|5.42|5.42|5.42|5.36|5.42|5.38|5.24|5.38|5.52|5.86|5.56|5.42|5.1|5.08|5.1|5.1|4.99|4.9|5.1|5.24|5.38|5.38|5.4|5.68|5.34|5.68|5.32|5.6|5.58|5.5|5.6|5|4.93|5.4|5.64|4.98|5.46|5.52|5.4|5.62|5.8|5.76|5.94|6.16|6.16|6.14|5.92|5.9|6.04|6.16|6.1|6.12|6.08|6.1|6.1|6.18|6.34|6.34|6.36|6.4|6.4|6.4|6.4|6.44|6.44|6.46|6.48|6.38|6.48|6.46|6.46|6.48|6.52|6.4|6.36|6.2|6.44|6.44|6.42|6.46|6.44|6.4|6.52|6.5|6.56|6.34|6.56|6.44|6.56|6.5|6.56|6.56|6.58|6.5|6.24|6.4|6.4|6.32|6.26|6.28|6.4|6.34|6.5|6.5|6.46|6.52|6.58|6.6|6.56|6.54|6.54|6.62|6.66|6.58|6.76|6.76|6.72|6.62|6.82|6.74|6.7|6.48|6.64|6.7|6.56|6.58|6.54|6.64|6.52|6.6|6.6|6.58|6.7|6.72|6.76|6.8|6.82|6.62|6.58|6.58|6.6|6.82|6.84||6.88|7.08|7.1|7.1|7.1|7|6.98|7|7.04|7|6.86|7|7|6.96|||7.06|7.1|7.1|7|7.02
03476|17693|/equities/aures-technologie|CACALL|3.38|3.4|3.78|3.95|3.76|4|4.15|4.64|5.04|5.3|5.18|5.06|5.08|5.18|5.2|5.52|5.48|4.53|5.84|4.98|4.54|4.7|4.3|4.5|3.96|3.42|3.54|3.44|3.52|3.49|3.77|3.76|3.78|3.8|4.06|4.78|5.7|4.9|3.7|3.6|3.6|3|2.65|2.63|2.43|2.6|2.56|2.69|2.58|2.51|2.48|2.45|2.49|2.51|2.57||2.47|2.62|2.7|||2.28|1.97|1.95|1.875|1.97|2|2.02|1.96|2.01|2.1|2.1|2.07|2.09|2.13|2.22|2.2|2.17|2.18|2.18|2.24|2.29|2.29|2.3|2.28|2.24|2.25|2.25|2.26|2.15|2.21|2.2|2.45|2.98|2.15|2.25|1.81|2.4|2.5|2.36|2.44|2.42|2.43|2.53|2.68|2.52|2.85|3.29|3.58|3.7|3.76|1.425|1.47|1.48|1.545|1.57|1.55|1.545|1.645|1.72|1.75|1.79|1.49|1.6|1.7|1.98|2.09|1.635|1.31|1.375|1.44|1.435|1.5|1.525|1.6|1.79|1.65|1.7|1.96|2.01|2.21|2.3|2.29|2.16|2.45|2.58|2.82|2.86|4|4.05|4.1|4.1|4.1|4.1|4.1|4.02|3.99|4.19|4.22|4.18|4.07|4.08|4.23|4.21|4.24|4.53|4.55|4.56|4.5|4.6|4.98|5.02|5.06|5.04|5.32|5.6|5.5|5.06|5.02|5.1|5.18|5.18|5.1|5.38|5.38|5.42|5.4|5.38|5.38|5.38|5.44|5.46|5.48|5.48|5.5|5.52|5.52|5.48|5.62|5.6|5.5|5.44|5.46|5.5|5.6|5.6|5.7|5.52|5.8|6.02|5.4|5.4|5.38|5.34|5.34|5.4|5.4|5.4|5.4|5.48|5.52|5.54|5.68|5.76|5.88|5.88|6.1|6|5.9|6.06||6.06|6.1|5.8|5.8|5.82|5.98|5.98|6.1|6.16|6.2|6.2|5.74|5.72|5.88|||5.9|5.92|6.08|5.62|5.76
03477|7129|/equities/avenir-telecom|CACALL|0.131|0.1326|0.1326|0.1326|0.1338|0.1348|0.14|0.1398|0.1448|0.145|0.1414|0.145|0.138|0.1414|0.162|0.162|0.156|0.158|0.156|0.164|0.164|0.167|0.167|0.17|0.155|0.154|0.15|0.152|0.1622|0.1624|0.1644|0.1692|0.1694|0.186|0.187|0.1688|0.159|0.159|0.1438|0.142|0.142|0.147|0.1494|0.166|0.198|0.184|0.155|0.135|0.123|0.125|0.125|0.125|0.117|0.118|0.1186||0.118|0.1186|0.1188|||0.119|0.119|0.1188|0.12|0.116|0.115|0.115|0.1186|0.1222|0.1226|0.1232|0.13|0.129|0.1186|0.116|0.1222|0.1246|0.134|0.12|0.1232|0.1198|0.1198|0.1196|0.1226|0.123|0.135|0.1402|0.15|0.1484|0.1568|0.164|0.157|0.1548|0.157|0.15|0.176|0.176|0.185|0.175|0.125|0.12|0.126|0.1286|0.1376|0.1378|0.1378|0.14|0.142|0.1408|0.149|0.1438|0.1472|0.145|0.157|0.1602|0.161|0.16|0.1606|0.161|0.169|0.165|0.175|0.1768|0.178|0.1834|0.177|0.1788|0.181|0.18|0.1832|0.1818|0.1846|0.1844|0.1866|0.181|0.1808|0.1796|0.1812|0.1834|0.182|0.1812|0.184|0.185|0.189|0.18|0.18|0.1846|0.182|0.187|0.181|0.187|0.1864|0.191|0.1886|0.1918|0.193|0.193|0.1748|0.176|0.1766|0.178|0.1824|0.1898|0.1946|0.1984|0.202|0.202|0.2015|0.205|0.213|0.2075|0.209|0.21|0.2125|0.2135|0.22|0.2145|0.2135|0.209|0.213|0.1998|0.199|0.2|0.207|0.1976|0.207|0.2195|0.225|0.188|0.175|0.1894|0.1994|0.1948|0.1698|0.173|0.1756|0.1758|0.1766|0.183|0.185|0.1892|0.1854|0.1752|0.1616|0.1642|0.166|0.1716|0.1698|0.177|0.1786|0.1736|0.18|0.1798|0.1828|0.1858|0.186|0.1868|0.187|0.1878|0.212|0.22|0.203|0.2025|0.211|0.22|0.2245|0.235|0.227|0.227||0.2215|0.2485|0.2585|0.255|0.217|0.249|0.26|0.28|0.3|0.319|0.3285|0.331|0.3465|0.3425|||0.337|0.3335|0.356|0.362|0.3675
03478|14167|/equities/axway-software|CACALL|25.7|25.4|25.1|25.7|25.8|25.6|25.8|25.7|25.8|25.8|26.2|26.1|26|27.1|27.4|27.5|28|27.2|29.7|29.5|29.5|29.8|29.4|29.4|29.4|29.2|28.8|28.1|29|30|30|30|29.6|30|30|30|30.9|28.8|28|28.2|28.1|27.8|27.8|27.8|27.6|27.7|27.7|27.5|27.4|26.7|26.2|26.1|26|26.2|27.2||26.6|26.8|27|||27|26.9|26.9|27|26.9|28.9|25.7|25.6|26|25.3|25.4|25.9|24.6|24.1|24.1|24.1|24|24.1|23.7|23.6|23.9|24|24.1|23.8|23.6|23.7|23.5|23.4|23.5|23.7|23.3|23.3|23.3|23.3|23.4|23.1|23|22.9|22.8|22.7|22.6|22.8|22|22|22.2|22.5|22.5|22.4|22.6|22.5|22.5|22.5|22.6|22.6|23.1|23.2|23.2|23.4|23.5|23.6|23.1|23.1|23.2|23.1|23.1|23.5|23.5|23.6|23.5|23.5|23.6|23.6|23.8|23.7|23.8|23.9|23.9|23.8|23.9|23.9|23.8|23.8|23.7|23.9|23.9|23.8|23.8|23.9|23.9|23.9|23.9|23.9|23.8|23.9|23.9|23.8|23.8|23.8|23.9|23.9|23.8|23.9|23.9|23.8|23.9|24.2|24.1|22.1|22.2|22.1|22|21.9|21.8|22|22.1|22|21.9|21.8|21.8|21.3|21|21.1|21|21|21|20.9|21|21|21|20.8|20.7|20.9|21|21|21.1|21.1|21.1|21|21.2|21.7|21.7|21.7|21.6|21.5|21.4|21|21.1|21.1|22.1|22.2|22.1|22.1|21.8|21.9|21.9|21.8|21.9|21.9|22|21.9|22.1|22|21.8|22|22|21.9|21.4|21|20.9||21.6|21.2|20.2|21|20.9|21|21|21|21|21.1|21|21|21.2|21.1|||21.3|21.2|21.1|21.1|21.3
03479|7615|/equities/bains-de-mer|CACALL|103.5|103.5|104|103.5|101.5|101|103.5|103.5|104|103.5|104|104|104|104.5|107.5|108|105|105.5|104.5|104|105|104.5|106|103|104|104|106|104|103.5|105.5|109.5|110|108|104|103|103|103|103.5|105|105.5|104.5|104.5|104.5|102|103|102.5|102|102.5|103|104|103.5|103.5|103.5|103.5|103.5||102.5|102|102|||102|103|103|103|103|103.5|102.5|103|104.5|104.5|103.5|104|104.5|104.5|104|104|103.5|103.5|101|102.5|103.5|101.5|102|103.5|103|104.5|104|105|105|105|105|105|104|105.5|106|107|105.5|104.5|104|104.5|105.5|104.5|104.5|106|103.5|107|105|105.5|108.5|109|106.5|109.5|111|110|111|111|112.5|112|112.5|114.5|112|112|113|113.5|114|113.5|113.5|114|115|110|112|109.5|111.5|111.5|111|111.5|111.5|111|112|112|112|112|112|112|112|112.5|113|112.5|112|113|113|113|113|112|112.5|112.5|112.5|112.5|111|111.5|111|111|111.5|113|112|112|112|112|112|112|110|110|110|110|111|111|111|110.5|113|108|108|108|108|108|108|108.5|108.5|107|108.5|110|108.5|109.5|108.5|107|106|106|107|105|107|107.5|107.5|105|105.5|108|108.5|109.5|109.5|110|110|109|108|107.5|107.5|106.5|108|107|106.5|106|104.5|103|99.6|99.6|100|99.6|99|99.8|99.8|100|100||100|99.6|99.4|99.6|99.6|100|99.4|97.8|97.8|96.8|96.8|97|97|96|||96|90.6|91.8|91.8|93
03480|1011051|/equities/balyo-sa|CACALL|0.729|0.758|0.76|0.76|0.766|0.764|0.737|0.732|0.733|0.735|0.735|0.737|0.737|0.736|0.735|0.737|0.736|0.762|0.772|0.775|0.779|0.778|0.781|0.795|0.798|0.8|0.81|0.81|0.799|0.81|0.81|0.807|0.82|0.82|0.823|0.822|0.821|0.82|0.821|0.819|0.81|0.822|0.819|0.824|0.822|0.824|0.821|0.822|0.823|0.824||0.829|0.803|0.839|0.839||0.836|0.837|0.838|||0.824|0.823|0.824|0.821|0.822|0.824|0.82|0.816|0.819|0.824|0.823|0.824|0.826|0.829|0.829|0.827|0.827|0.83|0.84|0.827|0.828|0.83|0.83|0.837|0.84|0.845|0.845|0.849|0.85|0.848|0.848|0.847|0.849|0.846|0.85|0.849|0.849|0.849|0.85|0.85|0.844|0.838|0.844|0.845|0.845|0.845|0.845|0.845|0.845|0.843|0.842|0.842|0.843|0.843|0.842|0.843|0.842|0.842|0.842|0.842|0.841|0.841|0.841|0.842|0.842|0.843|0.843|0.843|0.841|0.84|0.841|0.84|0.84|0.84|0.84|0.842|0.842|0.843|0.843|0.844|0.842|0.844|0.844|0.844|0.841|0.841|0.841|0.84|0.841|0.84|0.839|0.844|0.832|0.827|0.827|0.827|0.828|0.825|0.824|0.823|0.824|0.825|0.825|0.826|0.827|0.827|0.827|0.827|0.825|0.824|0.828|0.828|0.829|0.83|0.83|0.83|0.83|0.826|0.825|0.825|0.825|0.828|0.826|0.824|0.826|0.823|0.824|0.823|0.825|0.823|0.821|0.816|0.816|0.819|0.82|0.823|0.824|||0.546|0.552|0.55|0.578|0.578|0.536|0.53|0.533|0.55|0.526|0.533|0.536|0.542|0.552|0.563|0.554|0.565|0.544|0.542|0.568|0.55|0.541|0.538|0.549|0.565|0.562|0.557|0.582|0.616|0.542||0.545|0.545|0.534|0.55|0.57|0.605|0.548|0.522|0.551|0.564|0.57|0.538|0.529|0.532|||0.555|0.55|0.556|0.57|0.588
03481|17699|/equities/barbara-bui|CACALL||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.95||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3|||||10.1||||10.2||10.5|||7||10.5|10.5|||||||||||||||9.7||||||9.75|9.8||||9.8|9.8|||9.8|||9.8|10.5|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|42.5|42.5|43|42.3|41.8|41|42.9|42.9|43|44|45.6|44.6|46|45.9|45.8|47.1|47.2|47.2|47.1|46.9|47|47|47.1|47.1|47|46.9|47.1|47.1|46.6|46.4|46.3|46.1|46.5|46.3|46.6|47|46.3|44.3|45.7|47.3|49.1|48.8|49.4|48.3|48.5|49.3|49|49|48.6|48.5|48.2|49.3|50|51.4|52||51.8|51.4|51.2|||52.6|53.2|48.7|46.3|44|44|43.1|42.6|42.6|42.5|42|42|42|41.6|41.7|40.5|40.8|40.7|41.1|40.5|40.5|42|42.3|40.4|41.1|42.3|41.4|41.1|42.4|42.4|42.5|41.5|40.8|39.9|40|39.9|40|39.3|40.3|40.3|40.3|40.2|40.3|39.7|40.3|40|40.3|40.1|40.1|39.9|40|39|38.5|38.4|39|38.9|38|36.9|36.9|38|37.8|37.8|38|38|37|38.9|39.5|39.5|39.9|41|41.9|41.9|42.8|43|42.3|43.2|43|42.5|43.5|44|44|44|44|44.7|44.7|44.8|45|45|45.2|45|45.1|45|45|45|45|44.7|45.2|45.1|45.2|45.2|45.1|45.2|45.8|45.4|45|45.9|46.7|46.8|46.9|46.9|45.3|46.9|45.7|47.5|47.5|46.3|46|45.4|45.4|44.6|45.3|45.3|45.4|45.4|44.7|45.5|45.5|45.5|46|45.9|46|46|46.9|47.6|48|48|48|48.4|48.5|48.4|48.8|48.1|48.5|48.4|48.4|48.4|48.6|48.1|48.8|49.1|49.4|49.4|49.1|49.5|49.7|49.8|52.2|52|51.6|51.4|51.2|51.2|51.2|50.6|50.8|50.6|50.2|50.4|50.6||50.6|51|51|51|50|50.8|50.8|50.8|51|51|50.8|50.8|51.8|52|||51.4|51.4|53|52.8|51.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.82|18.5|18.44|17.3|17.3|17.84|18.2|18.24|18.36|18.48|18.5|18.5|18.92|19.1|19.3|19.42|19.4|19.26|19.68|19.86|20.1|20.3|20.4|20.35|20.55|19.98|19.98|20.1|20.55|20.9|21.5|21.7|21.6|21|21.55|21.8|22.05|22.5|22.75|22.8|22.85|23.5|23.9|24.8|26.75|27.3|27.35|27.35|27.2|27.75|27.95|27.2|27|27.7|28||27.5|28.15|28.15|||28|27.4|26.8|26.8|26.6|27|27|25.4|25.4|25.4|25.8|25.55|25.4|25.35|24.8|24.8|24.8|24.8|24|24.45|24.75|24.6|24.95|25|24.4|22.9|21.45|21.7|21.3|20.85|21.2|21.15|21.5|21.4|21.4|21.5|21.5|20.85|21.4|21.45|21.2|21.05|21.45|21.5|20.7|21.2|22|22.2|22.45|21.8|21.1|21.15|21.25|21.7|22|22.3|24.1|24.9|25.7|25.75|25.6|25.35|25.3|25|25.4|25.1|25.1|25.1|25.25|25.5|25.1|25.25|25.8|25.8|25.65|25.85|26.2|26.4|26.65|26.9|27.2|27.25|27.2|27.2|27.35|28.35|28.25|28.3|28.4|28.05|28.1|28.05|28.1|28.05|28.05|28|28.1|28.1|28|28.1|28.15|28.3|28.35|27.5|27.5|27.65|27.5|27.55|27.45|27.4|27.5|27.6|27.8|27.9|27.9|28.2|28.5|28.5|29.1|29.2|29.5|28.7|28.55|28.45|28.6|28.8|28.8|28.4|29.2|29.4|30.1|31.4|31.6|31.5|31.9|30.8|30|30|29.6|29.4|29.35|29.55|29.7|30|29.85|29.2|29.15|29.8|30.7|30.55|30.6|30.3|30.35|31.8|32.25|32.45|31.9|31.65|30.9|30.45|30.1|30.25|28.15|28.5|28.5|28.4|28.45|29.25|29||28.2|28.15|28.25|28.1|28.3|28.3|28.5|28.1|28.95|28.4|27.75|27.6|27.8|28.5|||27.75|27.65|28.5|28.8|29.65
03484|1173833|/equities/believe|CACALL|15.62|15.88|16.12|16.2|16.14|16.2|16.16|16.7|15.68|15.68|15.68|15.8|14.88|14.84|14.88|14.88|14.88|14.8|14.78|14.76|14.76|14.78|14.76|14.8|14.8||12.76|12.12|12.08|11.54|10.94|11.06|11.1|11.1|10.78|10.7|10.76|10.9|10.76|10.9|10.42|10.32|10.38|9.93|10.04|10.2|10.3|9.83|10.18|10.24|10.16|10.24|10.24|10.3|10.62||10.78|10.9|10.86|||10.94|10.88|10.8|10.54|10.52|10.58|10.78|10.7|10.72|10.8|10.8|10.88|11.06|10.7|10.44|10.4|10.38|10.4|10.32|10.38|10.36|10.42|10.46|10.48|10.5|10.5|10.42|10.4|10.48|10.36|9.93|9.85|9.77|9.4|9.57|9.67|9.94|9.7|9.64|9.09|8.9|8.79|8.78|8.38|8.05|8.3|8.63|8.79|8.75|8.8|9.03|9.15|9.1|9.1|8.98|8.53|8.53|8.53|8.32|8.72|9.02|8.95|8.91|8.9|9.04|9.1|8.54|8.68|8.7|8.82|8.89|8.79|8.66|8.62|8.65|8.74|8.95|8.92|8.9|8.98|9.43|9.79|9.84|9.6|9.5|9.39|9.35|9.36|9.12|9.24|9.36|9.31|9.84|9.84|9.91|9.84|9.82|9.78|9.93|10.5|10.7|10.66|11.3|11.3|11.22|11.22|11.56|10.9|10.88|10.88|10.92|11|11.06|10.98|10.86|10.86|10.92|10.88|10.9|11.06|11.1|11.14|11.36|11.5|11.5|11.5|11.26|11.22|11.18|11.16|11.16|11.26|11.36|11.46|11.5|11.68|11.66|11.64|11.58|11.62|11.66|11.72|11.86|11.94|11.9|11.58|11.26|11.44|11.58|11.74|11.74|12.38|12.76|12.5|12.48|12.28|12.3|12.24|12.32|12.48|12.3|12.44|12.4|11.3|10.76|10.98|11.12|11.22|11.7||10.82|9.94|9.96|10.18|10.34|10.5|10.48|10.6|10.56|10.26|10.42|10.4|10.42|10.4|||10.3|10.26|10.6|10.68|9.75
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.56|12.78|12.54|12.52|12.44|12.4|12.42|12.34|12.42|12.32|12.32|12.42|12.4|12.54|12.5|12.44|12.56|12.48|12.28|12.1|11.96|12.36|12.36|12.32|12.32|11.58|11.26|11.2|11.16|11.12|11.26|11.34|11.3|11.16|11.1|11.18|11.32|11.04|11.02|11|11.32|11.4|11.28|11.22|11.48|11.5|11.6|11.7|11.76|11.86|11.72|11.78|11.82|12.1|12.6||12.56|12.46|12.38|||12.52|12.34|11.98|11.8|11.6|11.6|11.24|10.78|11.1|11.16|11.04|11.44|11.5|11.46|11.52|11.34|11.36|11.42|11.36|11.44|11.32|11.54|11.48|11.48|11.54|11.48|11.46|11.38|11.3|11.24|11.2|11.6|11.98|11.82|11.92|11.84|11.58|11.52|11.52|11.58|11.36|11.28|11.4|11.5|11.34|11.64|11.98|12.1|11.94|11.98|12.14|12.28|12|11.92|11.88|11.76|11.92|11.48|11.6|11.6|12|12.78|13.16|13.22|13.66|13.68|13.86|13.56|13.62|13.78|14.06|13.8|13.84|14.06|14.04|13.9|13.78|14.1|14.34|14.34|14.26|14.16|14.28|14.24|14.18|14.04|13.86|13.82|13.54|13.6|13.48|13.7|13.96|14.1|14.24|14.32|14.46|14.44|14.6|14.92|15.04|15.02|15.22|15.18|14.94|14.8|14.76|14.92|15.28|15.1|15.18|14.9|14.9|14.82|14.96|15.08|15.24|15.26|15.2|15.16|15|15.06|15.14|15.24|15.44|15.6|15.4|15.16|15.02|15.12|15.18|15.34|15.6|16.16|16.24|16.28|16.52|16.6|16.54|16.44|16.3|16.28|16.24|16.2|16.56|16.3|16.12|15.76|15.98|16.2|16.12|16|16.16|16.36|16.44|16.3|16.36|16.22|16.22|16.72|16.9|17.38|15.36|15.3|14.88|14.8|14.36|14.34|14.62||14.72|14.68|14.68|14.8|14.88|14.9|15.14|15.24|15.4|15.72|15.34|15.28|15.14|15.3|||15.18|15.34|15.58|15.6|15.56
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.7|65.35|65.6|65.9|66.1|65.9|66.6|66.8|67.25|67.45|67.95|67.8|66.8|69.45|67.8|67.25|67.45|69.7|69.25|69.5|63.45|63.8|64|64.7|63.4|63.5|63.75|64|63.4|63.05|63.8|64.25|64.65|64.75|64.7|65.3|65.4|65.5|65.6|65.45|65.2|64.6|64.4|64.3|65.1|65.2|64.95|64.6|64.4|64.25|64|63.95|63.75|63.25|63.15||63.3|63.95|64.8|||64.9|64.1|64.3|64.2|62.65|62.6|62.5|61.9|62.45|62.4|62.15|61.6|61.7|62|62.35|62.25|61.95|62.5|62.95|62.95|62.7|62.85|61.75|61.65|62.05|62.15|62.1|62|61.4|61.2|61.85|62.15|60.5|59.7|61.15|61.6|60.85|60.25|59.4|58.85|58.15|58.8|58.05|58.75|59.1|59.2|60.25|61.25|61.5|61|61.75|61.6|62|62.35|61.95|62.4|62.5|62.4|62.4|62.9|63.05|62.55|62.6|62.8|64.4|64.2|64|64.05|63.6|63.3|63.65|62.6|63.3|64.5|62.35|60.45|60.15|60.25|60.5|60.15|60.25|59.2|59.5|59|58.8|58.25|58|57.45|57.25|57.1|57.2|57.3|57.3|57.55|57.45|57.55|57.85|57.9|57.7|57.3|57.55|57.55|57|56.55|56.1|57.5|56|53.3|52.5|52.55|52.5|52.7|52.65|52.2|52.4|52.65|52.65|52.3|52.05|52.4|51.85|53.85|54.25|53.8|53.3|52.9|52.85|52.75|52.55|52.65|52.95|53.7|54.1|54.95|54.85|54.75|54.75|54.95|54.55|54.25|53.95|54.6|54.25|55.35|55.45|55.2|55.9|56.2|56.1|56.25|58.65|58.9|59|59.05|59.15|59.35|59.15|58.5|58.35|58.5|57.35|57.05|56.7|56.9|57|55.95|56.5|56.35|56.5||56.5|56.35|56.2|57.8|58.2|58.25|58.8|59.3|59.6|59.75|58.65|58.15|57.5|59|||59.4|59.55|59.7|59|59
03487|17702|/equities/bigben-interactive|CACALL|2.44|2.44|2.435|2.58|2.485|2.465|2.54|2.57|2.615|2.48|2.64|2.635|2.71|2.7|2.73|2.7|2.75|2.8|2.75|2.85|3.035|2.865|2.77|2.65|2.595|2.625|2.765|2.885|2.9|2.975|3.1|3.17|3.19|3.34|3.375|3.415|3.4|3.46|3.48|3.62|3.37|3.435|3.38|3.275|3.44|3.47|3.54|3.6|3.66|3.75|3.79|3.82|3.73|3.83|3.88||3.5|3.295|3.25|||3.3|3.31|3.3|3.225|3.22|3.325|3.3|3.3|3.34|3.37|3.445|3.43|3.43|3.405|3.315|3.53|3.585|3.545|3.54|3.635|3.585|3.59|3.47|3.6|3.635|3.675|3.61|3.715|3.585|3.4|3.325|3.23|3|3.06|3.105|3.14|3.135|2.935|2.95|3|2.445|2.41|2.445|2.44|2.47|2.55|2.555|2.55|2.56|2.63|2.745|2.72|2.66|2.685|2.6|2.74|2.79|2.8|3.16|3.22|3.2|3.27|3.54|3.75|3.875|4.12|4.145|4.16|4.14|4.14|4.155|4.185|4.2|4.21|4.2|4.16|4.125|4.16|4.185|4.26|4.27|4.305|4.315|4.3|4.34|4.345|4.345|4.35|4.33|4.33|4.25|4.355|4.28|4.02|4.035|4.07|4.065|4.1|4.325|4.515|4.535|4.57|4.64|4.725|4.89|4.88|5.17|5.13|4.7806|5.17|4.7621|4.7991|5.19|4.7436|5.13|5.12|4.8083|5.18|4.6789|5.25|4.8823|4.8083|4.8361|5.2|5.33|5.38|4.984|5.28|5.34|4.9008|5.32|4.9378|5.058|5.52|5.61|5.32|4.8546|4.8731|5.23|5.32|5.39|5.0487|5.35|5.34|4.984|5.44|5.47|5.3|4.8546|4.8361|5.095|5.2984|5.84|6|6.06|6.09|6.09|5.97|6.03|6.1|5.622|5.94|5.2522|5.6|5.1782|5.36|5.0487|5.47|5.0857||5.48|5.38|4.8915|4.8268|5.23|5.38|5.48|5.1597|5.7|5.74|5.1597|5.1597|5.2059|5.1967|||5.36|5.35|5.5|5.1227|4.9008
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|98.98|99.66|100.65|100.8|99.26|99.12|100.35|100.15|101.65|103.2|103.55|102.6|103.2|103.7|104.15|105.5|105.95|105.55|104.65|104.45|103.85|104.05|103|101.45|102.7|103.1|102|101.05|99.92|101.6|100.9|103|102.1|100.3|102.55|104.45|106|104.85|104.2|102.75|103.2|102.1|100.85|99.46|100.1|100.55|101.1|101.25|101.6|101.7|101|99.1|99.92|100.9|101.4||101.3|100.5|101.5|||101.25|101|101.65|101.15|99.78|101|101.5|98.18|98.52|98.36|98.24|98.42|99.16|100.95|101.55|100.85|99.06|99.6|98.98|99.4|98.62|98.38|97.22|96.18|96.28|96.88|97.24|98.24|98.1|94.38|93.44|94.1|93.8|93.24|94.38|94.82|93.7|91.2|91.2|90.48|89.4|87.02|88.8|88.94|87.74|87.06|89.88|91.36|91.76|92.24|92.18|92.24|93.02|93.98|93.12|93.04|92.9|91.84|91.36|92.1|92.98|89.24|90.66|90.66|90.84|91.3|92|92.8|91.34|92.9|93.74|93.26|91.74|92.3|92.74|93.06|92.72|93.76|96|96.7|94.98|97.98|97.64|97.56|96.68|96.54|97.64|96.78|95.24|93.46|92.74|92.94|93.9|94.4|94.28|94.94|95.46|95|94.98|94.6|95.48|95.38|95.44|97.62|99.24|99|99.7|96.38|95.64|96.24|95.66|93.92|94.24|93.68|94.2|94.32|94.58|93.62|92.54|91.04|91.56|94.24|93.96|94.6|96.14|96.46|95.48|94.1|92.72|91.64|91.4|90.1|91.1|90.02|92.02|93.1|92.18|92.16|92.22|92.14|92.26|93.74|95.52|96.18|95.2|96.18|95.2|94.92|96.24|96.22|96.68|96.8|98.28|100.7|101|101.5|99.9|98.26|98.8|99.14|97.14|97.06|95.98|97.8|98.54|98.36|97.36|97.44|96.4||95.16|95.64|96.06|97.4|98.48|98.06|97.48|96.92|98.36|98.48|99.2|99.98|99.42|98.84|||98.62|97.2|97.12|97.3|97.24
03489|17704|/equities/bleecker|CACALL|||150||||||||150|153|150||153||153|150|155|155|162|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|173||165||||||||||||||163|160||166|166||||166|189|192|177||177|175||||177|172|167|||||||178|||||||||189||194||195|167||||167|||||170||170||||||||||170|184||||||||||||||192||172|184|||||||||189|||||||196|172||||198|198|||167|166||||||||||||198||202|180|188|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|193|189|189|188|198|200||||208||210||||||220||
03490|7031|/equities/boiron|CACALL|34.1|34.64|34.8|35.02|34.98|35.26|35.4|35.94|36.02|36.1|36.1|36.16|36.12|36.1|36.84|37.1|36.2|36.5|36.2|36.54|36.54|36.8|36.38|36.4|36.66|36.42|35.98|37.5|36.94|37.48|37.34|39.4|39.98|40.04|40.84|41|42.18|41.52|42.2|42.8|42|42.02|41.5|41.28|41.32|41.5|42.18|42.6|42.5|42.18|42.28|41.84|42|40.78|41.2||40.22|40.3|40.4|||41|41.06|41.96|41.24|40.12|40.38|39.98|39.78|39.78|39.88|39.76|39.9|39.98|40.8|40.62|41|41.06|40.48|39.84|39.86|40|40.04|40.46|40.26|40.66|42.16|42.08|43.3|43.9|43.96|42.24|41.92|40.96|40.5|40.95|40.85|40.8|40.45|39.8|40|40.35|40.4|40.3|40.3|41.65|42.35|41|43.5|53.2|53.7|56.5|55.6|55.9|56|54.9|54.5|54.2|54.1|54|54.1|54.4|54.3|54.3|54.1|54.2|54.4|54.3|54.7|54|54.1|54.8|54.8|54.5|54.5|53.8|53.7|53.3|52.6|52.7|52.4|52.8|52.4|52.8|52.3|53.1|53.4|54.8|52.5|52|52.1|50.9|51|50.8|51.1|51.3|51.5|51.7|50.9|50.3|50.6|50.7|50.7|50.7|50.7|50.5|50.6|50.6|50.7|50.6|50.8|50.4|50.3|50.4|50.5|50.7|50.6|50.6|50.6|50.5|50.3|51|50.5|50.1|39.7|39.6|39.3|38.8|38.7|39.1|39.55|40.15|40|40.35|39.45|38.65|38.75|38.75|38.65|38.95|38.6|38.65|38.65|37.55|37.65|37.95|37.85|38.25|38.65|39.2|39.4|39.4|39.6|39.25|39.6|39.6|39.25|39.3|38.85|39.3|39.6|39.6|39.55|39.55|40.3|40.4|40.4|40.05|40.05|40.15||40.1|38.55|38.75|38.9|39.3|39.7|40|40.35|40.4|40.4|39.75|39.05|38.8|38.75|||39.1|39.2|39.6|39.9|40.2
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|6.16|6.165|6.195|6.15|6.21|6.27|6.325|6.355|6.33|6.365|6.36|6.375|6.38|6.35|6.335|6.29|6.26|6.315|6.31|6.28|6.23|6.25|6.28|6.26|6.34|6.325|6.285|6.235|6.265|6.245|6.215|6.265|6.19|6.125|6.09|6.09|6.02|5.965|5.85|5.775|5.765|5.695|5.66|5.68|5.775|5.74|5.75|5.72|5.735|5.78|5.81|5.74|5.73|5.695|5.72||5.675|5.655|5.665|||5.64|5.64|5.645|5.65|5.59|5.635|5.615|5.365|5.41|5.44|5.405|5.285|5.335|5.36|5.435|5.405|5.375|5.415|5.395|5.42|5.41|5.38|5.405|5.335|5.37|5.375|5.355|5.385|5.35|5.3|5.34|5.335|5.285|5.25|5.27|5.25|5.27|5.185|5.185|5.14|5.12|5.165|5.19|5.105|5.045|5.09|5.12|5.16|5.135|5.125|5.185|5.19|5.135|5.125|5.04|5.05|5.01|5.02|5.02|5.115|5.155|5.105|5.115|5.14|5.21|5.255|5.26|5.325|5.295|5.385|5.335|5.285|5.275|5.33|5.35|5.24|5.26|5.265|5.325|5.41|5.485|5.465|5.4|5.415|5.335|5.355|5.365|5.37|5.42|5.4|5.355|5.29|5.35|5.365|5.415|5.58|5.62|5.66|5.63|5.675|5.685|5.695|5.75|5.735|5.91|6.04|6.155|5.975|6.005|6.03|6.07|6.07|6.025|5.985|5.93|5.94|5.9|5.805|5.69|5.675|5.715|5.715|5.755|5.755|5.765|5.72|5.715|5.665|5.57|5.57|5.525|5.51|5.54|5.55|5.66|5.69|5.615|5.63|5.645|5.725|5.72|5.71|5.645|5.625|5.89|6.045|6|5.99|5.94|5.915|5.89|5.95|5.96|6.01|6.045|6.03|6.07|6.05|6.08|6.085|6.035|6.005|6.045|6.075|6.075|6.06|6.04|6.09|6.135||6.14|6.055|6.065|6.1|6.37|6.355|6.35|6.255|6.105|5.785|5.775|5.775|5.79|5.77|||5.69|5.715|5.72|5.71|5.72
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.04|8.03|8.03|8.08|8.01|8.15|8.33|8.48|8.48|8.7|9.32|9.72|10.1|9.99|9.96|9.79|9.84|10.1|10.04|10.12|9.77|9.9|9.88|10.08|9.86|9.39|9.34|9.38|9.65|9.38|9.78|9.99|10.04|9.96|10.1|10.1|10.2|10.1|10.38|10.44|10.56|10.62|10.62|10.56|10.52|10.68|10.58|10.64|10.84|10.92|10.9|10.92|10.92|10.92|10.94||11.02|10.96|11|||10.96|10.74|10.8|10.8|10.64|10.94|10.8|10.42|10.48|10.68|10.66|10.48|10.58|10.6|10.74|10.66|10.58|10.54|10.52|10.74|10.74|10.74|10.78|11.04|11.04|10.88|10.72|10.94|10.96|10.48|10.34|10.26|10.36|10.28|10.38|10.48|10.38|10.16|10.26|10.36|10.32|9.98|10.12|10.46|10.7|10.9|10.94|11.02|11.08|11.04|10.82|10.76|10.96|10.86|10.48|10.78|11.04|11.12|11.42|11.62|10.78|10.56|10.44|10.58|10.6|10.7|10.74|10.72|10.72|10.84|10.9|10.82|10.7|10.88|10.82|10.8|10.94|10.9|10.98|11.04|11.02|11.08|11.16|11.2|11.16|11.1|11|10.94|10.96|11.1|11.2|11.4|11.4|11.24|11.4|11.4|11.58|11.78|11.8|11.24|10.62|10.66|10.88|10.84|11.04|10.92|10.9|10.9|10.96|11.02|11.08|11.14|11.02|11|11.22|11.26|11.36|11.34|11.28|11.14|11|11.06|11.16|11.22|11.2|11.26|11.32|11.56|11.44|11.4|11.82|11.86|11.7|11.74|11.74|12|12.02|12.14|11.94|11.9|11.9|12.1|12.02|11.8|11.86|11.82|11.74|11.7|11.9|11.92|11.8|11.62|11.96|11.92|11.34|11.14|11.26|11.16|11.26|11.28|11.38|11.5|11.48|11.42|11.66|11.72|11.78|11.88|11.9||11.5|11.48|11.48|11.48|11.56|11.6|11.68|11.72|11.74|11.94|11.6|11.6|11.68|11.68|||11.62|11.78|12.08|12.2|12.14
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.024|0.0256|0.027|0.0268|0.03|0.03|0.0324|0.0322|0.0318|0.032|0.0326|0.0342|0.0316|0.03|0.03|0.0298|0.03|0.032|0.0322|0.0326|0.0342|0.037|0.037|0.0382|0.0382|0.0356|0.035|0.0368|0.0396|0.042|0.046||0.0458|0.048|0.0428|0.0416|0.0434|0.0432|0.044|0.0448|0.048|0.048|0.051|0.054|0.0568|0.0658|0.058|0.0582|0.0616|0.0648|0.0654|0.0684|0.0698|0.07|0.07||0.073|0.08|0.058|||0.0522|0.0548|0.0598|0.0514|0.0516|0.052|0.0528|0.0528|0.058|0.062|0.0678|0.0978|0.066|0.0424|0.0426|0.042|0.042|0.0426|0.0432|0.044|0.045|0.045|0.045|0.0494|0.0502|0.052|0.0534|0.0534|0.054|0.0558|0.0568|0.0538|0.0546|0.0546|0.0586|0.0548|0.048|0.0498|0.0496|0.05|0.0556|0.0554|0.0618|0.063|0.0684|0.0686|0.07|0.0698|0.0692|0.0696|0.0812|0.0948|0.098|0.0978|0.099|0.1|0.1075|0.11|0.109|0.12|0.12|0.13|0.137|0.122|0.1295|0.189|0.139|0.084|0.053|0.0266|0.027|0.03|0.027|0.03|0.0334|0.0282|0.0286|0.0318|0.0334|0.0334|0.0338|0.0338|0.034|0.035|0.0396|0.041|0.0424|0.0428|0.043|0.0448|0.0446|0.0448|0.0422|0.0422|0.0418|0.0448|0.0444|0.0468|0.0504|0.054|0.052|0.0518|0.0518|0.0524|0.0556|0.0578|0.0578|0.066|0.0666|0.0668|0.0658|0.057|0.0678|0.0718|0.07|0.0738|0.074|0.072|0.0754|0.0776|0.0784|0.079|0.0808|0.082|0.084|0.0866|0.089|0.0898|0.089|0.09|0.102|0.098|0.088|0.088|0.103||0.113|0.1135|0.112|0.1195|0.1175|0.119|0.1195|0.1215|0.122|0.12|0.1235|0.1235|0.1275|0.1275|0.13|0.1295|0.135|0.123|0.125|0.126|0.124|0.1265|0.13|0.1315|0.1315|0.135|0.1365|0.126|0.1175|0.108|0.0978|0.0978|0.0948||0.103|0.0998|0.11|0.112|0.1225|0.1245|0.132|0.135|0.138|0.13|0.1395|0.139|0.1455|0.145|||0.149|0.152|0.15|0.144|0.1364
03494|1153014|/equities/boostheat|CACALL|50000|50000|50000|50000|50000|50000|50000|60000|60000|60000|50000|60000|60000|60000|60000|60000|60000|60000|60000|70000|70000|70000|70000|60000|60000|70000|80000|90000|90000|120000|120000|130000|190000|120000|190000|290000|850000|70000|70000|70000|80000|80000|90000|90000|90000|90000|90000|90000|90000|100000|130000|110000|110000|110000|120000||120000|130000|130000|||140000|130000|140000|140000|140000|150000|170000|190000|170000|220000|240000|200000|190000|250000|210000|260000|450000|340000|340000|400000|350000|290000|290000|290000|280000|300000|300000|320000|320000|320000|360000|300000|370000|400000|440000|650000|560000|740000|560000|560000|620000|720000|750000|760000|770000|770000|780000|790000|790000|790000|800000|940000|1200000|1550000|1500000|1790000|1850000|1960000|1870000|2040000|2400000|2560000|4100000|2600000|2400000|2440000|2500000|2490000|2560000|2870000|2600000|2930000|2960000|4000000|3500000|2800000|3620000|3690000|4200000|3890000|4190000|4190000|4200000|5000000|5800000|5700000|5990000|7050000|7490000|6880000|7000000|7310000|8100000|10700000|11510000|9990000|10950000|14000000|17000000|18980000|13000000|18980000|20100000|24500000|30000000|33000000|33990000|36000000|40000000|43700000|39000000|42000000|50000000|31000000|40000000|40000000|40000000|40000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|40000000|40000000|60000000|60000000|60000000|80000000|150000000|50000000|60000000|60000000|60000000|70000000|70000000|80000000|80000000|70000000|80000000|80000000|90000000|100000000|110000000|120000000|160000000||200000000|170000000|190000000|220000000|310000000|340000000|340000000|300000000|410000000|450000000|690000000|1200000000|500000000|480000000|||540000000|570000000|630000000|700000000|670000000
03495|17638|/equities/bourse-direct|CACALL|5.12|5.1|5.1|5.02|4.9|4.9|4.85|4.89|4.9|4.9|4.86|4.88|4.83|4.8|4.77|4.77|4.9|4.88|4.75|4.56|4.67|4.85|4.85|4.85|4.87|4.87|5|5.02|5.14|5.04|5.04|5.06|5.06|5.1|5.14|5.14|5.14|5.2|5.3|5.3|5.16|5.16|5.16|5.16|5.16|5.16|5.18|5.18|5.16|5.28|5.22|5.36|5.4|5.42|5.5||5.48|5.28|5.3|||5.32|5.14|5.1|4.85|4.95|5.22|5.34|5.34|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.82|5.82|5.88|5.9|6.02|6.02|6.02|5.9|5.9|5.96|6.02|6.04|6.1|6.04|6.02|5.82|5.6|5.48|5.54|5.6|5.6|5.6|5.66|5.68|5.7|5.76|5.8|5.76|5.76|5.7|5.7|5.78|5.82|5.86|5.92|5.48|5.88|5.94|5.94|6|5.9|5.7|5.58|5.58|5.58|5.58|5.58|5.6|5.62|5.6|5.44|5.44|5.54|5.48|5.48|5.46|5.46|5.46|5.5|5.38|5.26|5.22|5.2|5.26|5.28|5.4|5.4|5.5|5.46|5.7|5.68|5.68|5.74|5.7|5.76|5.5|5.48|5.32|5.16|5.1|5.04|5|5|5|4.98|4.98|4.99|5|4.92|4.9|4.9|4.9|4.69|4.69|4.69|4.69|4.69|4.67|4.59|4.72|4.72|4.69|4.47|4.3|4.28|4.4|4.28|4.33|4.38|4.4|4.25|4.25|4.24|4.18|4.22|4.17|4.18|4.2|4.18|4.22|4.2|4.24|4.22|4.2|4.18|4.2|4.29|4.19|4.19|4.22|4.26|4.18|4.2|4.2|4.24|4.3|4.24|4.6|4.61|4.62|4.64|4.66|4.59|4.62|4.67|4.71|4.68|4.67|4.6|4.6|4.47|4.43|4.6|4.7||4.76|4.74|4.7|4.7|4.69|4.63|4.64|4.63|4.62|4.6|4.55|4.53|4.5|4.5|||4.39|4.4|4.35|4.35|4.24
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.79|26.97|27.2|27.35|27.51|27.48|27.43|27.51|27.55|27.73|27.26|27.06|27.15|26.93|27.06|27.51|27.42|27.18|25.37|25.39|25.38|25.42|25.06|24.93|24.9|25.14|24.86|24.96|24.98|25.13|25.07|25.12|24.81|24.91|24.85|24.72|24.92|24.46|24.57|24.3|24.07|23.95|23.65|23.41|23.51|23.7|23.69|22.96|22.9|23.03|23.2|23.58|23.67|23.02|23.03||22.92|22.9|22.81|||22.64|22.56|22.57|22.36|22.32|22.6|22.74|21.99|21.72|21.76|21.94|22.06|22.23|22.19|22.32|22.38|22.45|22.64|22.52|22.63|22.61|22.59|22.48|22.28|22.27|22.23|22.21|22.49|22.29|22.17|22.36|22.5|22.28|22.33|22.64|22.63|22.6|21.72|21.61|21.58|21.41|21.56|22.69|22.95|22.82|23.05|23.35|23.26|23.3|23.32|23.56|24.03|23.88|23.8|23.4|23.42|23.25|23.24|23.27|23.57|23.69|23.34|23.42|23.31|23.47|23.54|23.98|24.17|23.9|24.2|24.47|23.98|23.82|24.11|24.51|24.77|24.9|24.89|24.73|24.95|24.93|25|24.9|24.85|24.73|24.57|24.7|24.6|24.49|24.54|24.52|24.86|25.07|25.09|25.09|25.08|25.24|25.1|25.08|25.03|25.04|25.11|25.3|25.44|25.19|25.35|25.66|25.38|24.56|24.37|23.99|24.11|24.25|23.96|24.1|24.09|24.04|23.97|23.73|23.46|23.64|23.99|24.24|24.42|25.2|25.19|24.82|24.81|24.57|24.41|24.58|24.54|24.95|25.07|25.29|25.39|25.25|25.01|24.96|24.35|24.3|24.41|24.51|24.38|24.55|24.64|24.31|24.19|24.44|24.53|24.46|24.75|24.81|24.86|24.87|24.85|24.55|24.58|24.84|25.04|25.5|25.88|25.84|25.78|25.87|25.82|25.98|26.01|26.26||26.25|26.13|26.08|26.48|26.76|26.64|26.04|25.87|25.95|25.87|26.23|26.47|26.41|26.54|||26.35|26.45|26.59|26.51|26.67
03497|17707|/equities/burelle|CACALL|416|406|403|402|400|403|398|394|393|403|405|403|396|401|400|404|408|410|392|388|387|387|386|386|390|390|394|393|395|396|398|397|394|395|394|396|397|397|398|396|395|392|396|400|410|410|415|422|417|417|416|412|410|408|406||402|402|402|||402|400|404|402|406|406|404|402|408|405|409|409|409|408|407|420|410|413|417|417|429|413|418|419|424|421|420|426|421|417|425|420|426|427|424|427|424|417|410|404|404|446|449|450|450|455|452|454|455|456|456|459|460|460|456|462|463|454|470|473|468|450|460|460|475|483|490|492|490|499|500|506|500|500|500|504|508|514|520|532|538|542|542|544|540|538|540|546|546|544|540|544|552|550|554|552|554|554|542|544|534|536|542|542|528|518|506|506|528|542|502|485|475|475|475|475|475|468|459|462|460|460|460|451|450|446|451|449|450|455|450|451|458|464|467|474|476|479|481|478|473|471|469|470|474|475|472|475|489|490|484|476|477|480|480|483|480|478|481|484|485|487|483|483|484|481|478|490|493||489|491|498|500|497|506|500|510|510|508|508|518|514|514|||510|516|516|512|514
03498|17708|/equities/ca-toulouse-31-cci|CACALL|61.5|61|61.54|64|63.5|63.5|63.58|64|63.6|64.1|64.1|63.6|64.5|64.5|64.99|65.49|64.99|64|63.61|65.5|65|65.5|64.5|64|65.49|63.5|63.57|63.6|65|64.5|66|66|65.28|66.51|68.5|68.49|68.47|68.48|68.5|68|67.99|67|66.5|66.4|66|66|65.94|64.72|65|65|64.51|65|65.5|66|66.5||65.5|64.9|65|||64.9|64.5|65.19|65.19|65.2|67|66.22|67|67|67.99|67|67.02|67.5|68.49|68.5|68|67.7|67.8|68.49|68.48|66.84|67|66.8|64.57|65.5|65|66|66.5|66.78|66.78|66.9|66.9|66.51|66.51|66.5|66.5|66.5|65.7|66.51|66.51|68.97|68.97|68.47|68.5|69|69.49|68|67|66.57|67.69|67.99|67.5|66.8|67|67.05|69.5|69.5|67.01|67.2|67.2|67.5|67.5|68.51|68.82|69|69.3|69.98|69.5|69.5|68.82|69.5|69.12|69.3|69.5|68.81|68.8|68.6|69.2|69.5|69.5|69.5|70.6|69.81|70.01|70.6|69.51|69.1|70|70|71.44|68.5|68.49|68.49|68.5|66.6|65.6|65.5|64.5|64|65|68|67.5|67.5|67|68|69.5|69|69|68.81|69|69.5|69.5|70|70.5|70.5|70.5|70.5|69.49|69.5|69.9|70.5|71.01|71.01|71.01|71.01|72|73.85|73.85|73.83|74.01|74.1|74.49|74.3|74.5|74.5|74.01|74.5|74|73.6|72.5|73.1|73|72.51|73.05|73.5|73.5|73.7|73.5|72.51|72.01|72.01|70.5|69.4|69.2|68.5|68|67|65|64.57|65|64|64.51|64.51|64.5|63.8|64.11|65.49|65.2|66.01||66.75|67.5|67|67|67.01|67.99|67.6|68.98|68.51|70.94|70|69.5|69.99|70|||70.48|70.48|70.49|69|67.65
03499|17709|/equities/cafom|CACALL|9|8.96|8.98|9|9|9|9.02|9|9|8.8|9|9|8.98|8.98|9|9.06|9.1|9.1|8.9|9.1|9.12|9.14|9.28|9.3|9.3|9.6|9.44|9.4|9.34|9.3|9.5|9.84|9.8|9.78|9.78|9.8|9.8|9.76|9.84|9.86|9.66|9.54|9.46|9.56|9.32|9.3|9.28|9.28|9.54|9.56|9.1|9.16|9.18|9.16|9.18||9.18|9.2|9.2|||9.12|9.18|9.2|9.2|9.02|9.2|9.2|9.2|9.1|9.2|9.2|9.18|9.2|9.16|9.2|9.14|9.18|9.2|9.2|9.18|9.18|9.2|9.34|9.36|9.36|9.3|9.26|9.24|9.3|9.3|9.3|9.3|9|9|9.3|9.12|9.28|9.3|9.38|9.42|9.42|9.48|9.5|9.52|9.6|9.78|9.5|9.5|9.48|9.48|9.44|9.46|9.5|9.58|9.54|9.8|9.76|9.8|9.7|9.7|9.62|9.68|9.7|9.76|9.76|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.8|10.1|10.5|10.2|10|10|9.82|9.8|9.94|9.94|9.94|10|10|10.05|10.05|10.05|10|9.98|10|9.98|10|9.9|9.9|9.9|9.88|9.98|10|10.3|9.96|9.44|9.44|9.46|9.44|9.44|9.56|9.52|9.52|9.9|9.44|9.46|9.44|9.32|9.3|9.26|9|9|9|9.04|9.1|9.32|9.28|9.2|9.08|8.98|8.96|9|9|8.98|8.98|9.02|9.02|8.86|8.92|8.98|8.98|8.98|9.02|9.06|9.06|9|9|8.98|8.98|8.96|9.06|9.06|8.96|8.96|9.02|9|9.08|9.06|8.96|8.96|9.08|9.14|9.46|9.22|8.98|8.54|8.52|8.52|8.5|8.52|8.42|8.3|8.46||8.52|8.38|8.46|8.46|8.34|8.32|8.44|8.42|8.5|8.54|8.6|8.6|8.7|8.64|||8.7|8.8|9.2|8.68|8.78
03500|943236|/equities/crcam-touraine|CACALL|61.61|62.5|62.5|62.5|63.49|64.5|66|67.7|70.5|69.23|71|70.5|69.99|71.5|74|73.51|74.5|74.5|74.1|74|74|73.5|73|75.51|76|76|76|76|77.01|77|78.21|79|78|77.98|78|76.51|76.51|76.51|76.51|76.6|73.5|73.11|73.5|72.2|70.69|70.69|70.7|70.7|72|72.1|72.5|72.5|71.5|73|72.5||73.99|73.1|73.5|||74.5|74.5|75.01|75.01|75.6|76.99|76|76.01|77.99|76.51|78.51|80.01|80.5|81.81|83|81.51|81.1|82.98|83|81|79|79|81.5|82.5|79|77.3|77.99|77.1|77.99|77|76.5|76.5|76.8|76.81|76.81|77.48|78|76.47|76.47|74.5|74.1|74.61|75.51|75.52|77.01|77.01|77.01|77.01|78|79.5|79.5|79|80|79.51|79.5|79.11|79.11|80|80.11|80.11|80.5|80.51|82.6|82.99|82.99|83|83.49|83.5|84|84|83.5|82.81|83.01|84|84|84|82.51|82.5|82.1|82|80.81|80.81|80.8|81.5|81.5|80.81|81.5|83.49|82|84.5|82.5|82|80.99|80|80.61|79.99|80|76.5|76.5|76|77.03|78.5|78|79|79.5|79|78.05|80|80|79.5|79.5|78.51|79.5|80.01|81.52|81.52|81.52|81.7|82.06|82.02|82|82|82.5|82.21|82.21|82.01|82.01|83.49|84.25|84.49|84.5|85.15|84.65|85|84.5|84.01|83.8|84|84|83.5|83.98|83.98|84.8|85.49|85.5|86.5|84.49|83|80|80.2|80|80|78.99|77|81.5|76.49|72.99|71.5|69.5|70.5|70.99|70.49|70.5|71|70|69.5|67.5|67.1|66.5||66.56|66.56|66.49|67.19|66.8|66.6|66.5|66.2|66.17|66.15|66.55|66.01|65.5|64.5|||63.25|63.25|63.24|63.5|63.2
03501|40300|/equities/crcam-nord-de-france|CACALL|11.818|11.816|11.87|12.138|12.17|12.17|12.37|12.372|12.476|12.5|12.438|12.53|12.698|12.698|12.732|13.188|13.43|13.478|13.48|13.43|13.5|13.46|13.37|13.3|13.314|13.31|13.304|13.25|13.22|13|13.532|13.692|13.488|12.9|12.65|12.48|12.4|12.41|12.57|12.57|12.45|12.406|12.4|12.36|12.558|12.63|12.678|12.642|12.64|12.642|12.642|12.69|12.622|12.622|12.838||12.768|12.794|12.86|||12.9|12.88|12.86|12.88|12.974|12.974|12.91|12.514|12.5|12.6|12.6|12.71|12.91|12.91|13.01|13.286|13.176|13.44|13.252|12.99|12.67|12.56|12.618|12.62|12.63|12.63|12.586|12.584|12.598|12.548|12.5|12.452|12.63|12.62|12.452|12.62|12.558|12.6|12.63|12.63|12.542|12.57|12.63|12.568|12.604|12.67|12.702|12.702|12.75|12.74|12.752|12.766|12.74|12.75|12.64|12.71|12.85|12.926|13.06|13.122|13.15|13.114|13.2|13.282|13.354|13.38|13.432|13.48|13.46|13.444|13.46|13.422|13.4|13.422|13.554|13.564|13.482|13.602|13.69|13.762|13.97|14|14|13.982|14.052|14.12|14.1|14.02|14|14.17|14.116|14.048|14.16|14.18|13.79|13.302|13.302|13.398|13.496|13.598|13.02|13.03|13.03|12.948|12.796|12.696|12.694|12.5|12.502|12.47|12.488|12.4|12.26|12.2|12.644|12.666|12.52|12.52|12.522|12.658|12.666|12.794|12.802|13.036|13.086|13.12|13.022|13.3|13.702|13.716|13.99|14.218|14.368|14.448|14.576|14.216|14.306|14.05|14.004|13.82|13.732|13.74|13.774|13.93|13.95|13.88|13.66|13.37|13.198|12.876|12.684|12.46|12.372|12.458|12.24|12.21|12.15|12.13|12.11|12.168|12.15|11.69|11.58|12.24|12.5|12.822|13.098|13.5|13.6||14.208|14.33|14.33|14.578|14.66|14.728|14.798|14.814|14.96|15.022|14.97|15.102|15.3|15.48|||15.34|15.4|15.35|15.236|15.246
03502|40303|/equities/crcam-atlantique-vendee|CACALL|74.5|75.49|75.7|75.1|77.09|77.09|79.73|78.99|80.3|76.69|75.98|75.99|78|79.39|81|80.7|81.7|81.7|81.69|81.05|83|80.65|80|80.69|82.6|82.6|83|82.72|82.99|83.38|83.47|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.2|80.9|81.5|82.49|82.5|82.4|83.39|83.4|83.4|83.4|82.53|84.4|84|85|85.5|86.55|87||84.85|83.99|83.99|||83|82.03|81.2|83.65|83.65|83.99|81.9|83.85|84.6|84.89|84.89|85.99|86.51|86.52|86.51|87.5|87.1|87|86.95|87|82.4|81.41|81.42|81.94|80|84.25|87|88|88|87|88.5|89.5|87.5|88.8|88.99|88.2|88.19|87.33|87.33|87.33|87.5|87|88.19|88.1|88.19|88.09|87.4|88.18|88.97|88.99|90|90.7|98.19|90.52|92|92.5|92.5|91.51|91.51|92.5|92.5|91.51|92.2|94|94.03|94.06|94.99|94.99|98|97|97|97.42|97.55|98.49|98.5|98.5|97.62|98.61|99.5|98.6|96.2|95.2|96.18|96.19|96.2|96.2|96.5|96|95.5|96.16|95|93.49|93.6|93.6|91|91|90|88|89.59|88.99|88.7|88.1|88.1|87.11|87.11|87.11|88.23|88.61|88.6|89.3|89.5|90.6|92.49|93|94.79|94.99|95|94.29|93.4|93.41|94.3|94.3|94|94.3|94.54|95.4|95|94.95|93|93|92.2|93|95.4|95.48|94|93|92.99|90.51|91|91.5|92.4|93|93.4|93.4|93|92.1|92|91.08|90.45|89|89|89.23|90.45|90.49|89.4|88.14|87.48|83.89|84.78|83|83|86.45|85.79|85.79|86.49|84|83.29|82.29|82.39||81.99|82.4|81.9|80.89|80.89|80.61|80.6|81|81.4|81.4|81.4|79.5|78.51|78.2|||78|77.5|79.99|79.1|79
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.65|17.52|17.62|17.58|17.666|17.668|17.6|17.57|17.576|17.576|17.544|17.544|17.548|17.554|17.6|17.6|17.684|17.688|17.688|17.72|17.702|17.848|17.878|17.88|18.13|18.3|18.21|18.198|17.996|18.4|18.72|18.7|18.4|18.4|17.8|17.7|17.682|17.498|17.498|17.58|17.5|17.5|17.498|17.3|17.37|17.398|17.35|17.398|17.42|17.5|17.598|17.686|17.5|17.502|17.5||17.64|17.57|17.52|||17.52|17.496|17.59|17.598|17.64|17.582|17.44|17.364|17.4|17.4|17.36|17.48|17.596|17.5|17.4|17.36|17.4|17.698|17.65|17.72|17.71|17.9|17.898|17.88|17.878|17.7|17.698|17.5|17.498|17.498|17.498|17.498|17.798|17.78|17.78|17.8|17.8|17.8|17.62|17.6|17.54|17.62|17.72|17.7|17.65|17.696|17.698|17.798|17.9|17.698|18.18|17.9|18.1|18.3|18.3|18.6|18.64|18.6|18.516|18.448|18.45|18.2|18.25|18.4|18.5|18.624|18.63|18.652|18.7|18.698|18.76|18.772|18.75|18.8|18.8|18.8|18.798|18.71|18.8|18.8|18.88|18.88|18.8|18.88|18.85|18.94|18.94|18.9|18.7|18.49|18.3|18.2|18.1|18.08|18.08|18.06|17.9|18.058|18|18|18|17.85|17.798|17.8|17.8|18|17.5|17.39|17.8|18.098|18.098|18.05|18.046|17.8|17.998|17.5|17.598|17.7|17.7|18.1|18.102|18.1|18.148|18.2|18|17.844|17.9|18.44|18.556|18.75|19.098|19.156|19.2|19.398|19.198|19|19.4|19.55|19.398|19.36|19.29|19.25|19.25|19.2|19|19.002|19.06|19.2|18.998|19|18.8|18.602|18.7|19.04|18.94|18.9|18.66|18.55|18.5|18.596|18.5|18.6|18.62|18.6|18.598|18.5|18.58|18.64|18.618||18.3|18.15|18.62|18.66|18.65|18.66|18.458|18.438|18.48|18.4|18.478|18.418|18.42|18.46|||18.28|17.84|18.44|18.32|18.3
03504|943230|/equities/crcam-norm.sei|CACALL|71.53|72.5|71.7|72|72.49|72.5|72.48|72.48|72.49|73|72.97|72|72.5|72.5|72.5|72.91|73|73|73|73.99|74.01|75|74.99|75.01|75.01|75|75.49|74.5|73.49|73|75|75.5|75.5|75.5|75.5|75.99|75.5|74.49|74.5|74|74.51|74.99|75|74.98|75|74.5|74.02|74.5|75.1|76|76|76.02|77.44|78|79||78|78|77.5|||76.5|75.01|76|76|76.98|76.98|76.5|76|75.9|76|76.5|77|77.47|76.5|77.5|77.5|77|76.8|77.02|79.5|77.99|78|78|78|78.49|78|77.7|77.99|77.99|78|77.5|77.49|78|78.49|78.49|77.99|77|77|77.5|77.5|77.5|78.98|78.98|78.97|77.55|77.55|77.5|78.5|79|77.5|77.5|79|78|78.01|78.5|79|78.49|79.5|79.01|79.5|79.72|79.81|80.01|81|80.5|80.97|81.99|81|80.5|80.5|80.4|80.5|79.8|80.5|80.5|80.5|80.5|80.68|80.46|80.45|79.98|80.49|80.49|80.67|80.69|80.66|80.49|80.68|80.68|80.98|78|78.48|78.48|77.98|77.5|76.99|78.6|78.99|79.09|79.49|79.49|79.49|79|80.5|80.5|80.5|80.5|79.9|79.91|80.5|80.49|79.7|79.99|80.99|81|81|81.49|81.49|81.49|81.5|80.99|81.49|81.49|81.8|82.5|81.89|81.47|81.47|83|83.11|84.5|85.47|85.49|85.98|85.98|85.98|85.88|85.76|85.37|85.38|83.6|83.84|83.5|83|82.5|82.5|82.9|82.5|80|79|78|77.39|77.1|77.7|77.5|77.4|76.97|76.97|76.59|77|78.99|76.66|76.95|76.98|76.5|75.75|75.5|76.5|75.8||76.48|76.5|75.99|76.88|76.89|76.5|75.5|75|75|75|74.37|74|73.5|72.99|||73|73.48|73.5|73.49|73.49
03505|943238|/equities/crcam-paris-et|CACALL|59.1|59.85|60.15|60.12|60.63|62.06|62.37|63.03|63.04|63.12|63.33|63.65|64.49|65.59|65|65.59|65.7|65.5|65.72|65.7|64.2|65.2|65.1|65.7|67.6|65.26|67.51|67.9|67.5|67.23|65.6|65.25|65.1|65.25|66.22|65.2|66.81|67.31|66.31|68|64.74|64.03|64|63.3|63.1|63.06|63.02|63|63.88|64.21|64.2|63.9|63.9|64.5|65.75||65.07|65.05|65|||65.07|65.16|66.31|66.3|66.4|66.3|66.94|66.02|67.6|67.5|68.99|68.3|69.9|70.25|69.87|68.84|68.51|68.49|71.95|71.95|68.46|68.18|68.42|68.42|68.42|68.01|68|68.55|68.24|68.56|68.56|68.51|68.5|68.4|68|68.01|68.01|68|68.05|68.01|68.06|68.05|68|68.35|68|68.05|68.1|68.3|68.34|68.3|68.61|68.6|68.4|68.71|68.7|68.05|68|68|68.05|68.04|68.01|68.01|68.05|68.01|68|68.01|68.01|68.21|68.47|68.03|68.37|67.67|68.01|68.37|68|67.98|69.01|69.01|69.05|68.2|68.44|68.75|68.72|69.4|69.5|69.5|69.9|69.5|69.99|68.89|65.74|66.36|65.77|65.71|66.17|66|65.88|65.78|66.17|66.1|66|65.74|66.07|66.36|65.71|65.61|65.74|65.8|65.81|65.7|65.7|65.6|65.5|65.6|65.8|65.6|65.8|65.5|65.17|65.09|65.5|66.04|66.04|66.88|66.8|66.9|67|66.94|66.5|66.5|67.42|67.77|68.12|67.67|67.79|68.07|68|67.99|67.25|67.2|67.2|67.1|66.4|67.2|68|67.51|68|67.88|67.1|65.52|65.51|65.27|65.27|65.52|67|67.79|67.79|67.65|67|68.1|69.22|70.25|70.6|70.2|70.6|70.35|70.35|70|70.6||70.6|73|72.16|72.09|71.86|72.08|71.82|71.82|72.09|72.1|72.3|72.11|72.11|72.11|||72.05|72|72.1|72.01|72.1
03506|40311|/equities/crcam-du-languedoc|CACALL|49.995|49.495|49|49.045|49|48.4|49.505|50|50.8|51|52.4|52.48|52.5|51.5|52|52.02|53|53|52.26|53|52.9|51.77|51.5|51.51|52|52.28|52.44|51.6|51.6|50.01|51.38|51.2|50.64|50.01|50|48.5|48.025|48.5|48.5|48.68|48.5|48.15|48.15|48.105|48.495|48|47.995|47.2|47.5|47.505|47.835|48.3|48.3|49|49.5||49|48.5|48|||47.9|47.6|47.445|47.45|47.445|47.5|47.98|48|47.9|48|49.845|49.2|49.5|50.5|50.4|50|50.2|49.45|50|50.4|47.025|47.015|46.505|48.5|47|46.9|46.9|46.9|46.89|46.9|46.99|46.5|47.5|48.5|48.2|48|47|47|46.495|46.5|48|47.495|46|46|46.985|47.5|48.19|48.195|48.495|48.7|50|49.5|48.8|48.705|48.71|49.6|49.205|49.7|50.2|50|51.28|51.29|51.2|51.98|51.98|51.5|51|51.5|51.51|51.65|51.65|51.65|52|51.53|51.53|51.99|51.5|52.01|53|53|52.2|52|52|52.99|52.99|52.5|53|52.24|51.49|52.27|51|52.49|52.49|51.5|51.5|50.8|52|52.5|53.7|53.7|53.51|53.54|54.3|54.97|54|53.52|54|54|53.98|54|55.01|54.5|55.49|54.6|55.59|55.59|55.6|55.82|56.03|56.02|56.33|56.62|57.29|57|57|57.6|57.6|57.6|57.55|57.5|57.39|57.48|57.48|57|57.2|58|58.18|58.2|58.5|57.2|57|56.65|55.99|56|55.5|55|54.4|55|53.5|52.03|52.82|50.99|51.61|51.9|52|51.5|51|50.48|50.16|50.47|49.995|50.5|48.78|48.005|48|47.8|47.995|49.5|49.55||50.71|50.75|50.32|50.9|50.47|50.46|50|50|50.98|52.87|52.47|52|50.5|50|||52.48|52|50.4|49.3|49.4
03507|943234|/equities/crcam-ille-vil|CACALL|54.52|55.99|55|55.5|55.5|56|56.49|56.49|57.02|58|57.89|57.62|58|57.11|58|58.5|58.99|59|59|59|58.5|57.99|57.98|57.99|58|57.62|59|63|63.19|63.19|63.2|63|61.5|61|61|60.99|61|61|61|60.5|60.5|59.5|59.1|59|58.5|58.49|59.5|60.3|61|60.8|61|60.5|60.01|60.5|60.5||59.5|59.5|59|||57.7|57.49|57.49|58.5|59.2|60|60|61.5|62|62.99|63.48|63.5|63.5|63|63.98|63.99|64|63.95|63.95|63.59|63.3|63|63.99|64.19|64.2|64.4|64|65|65.49|65|64|63.49|62.5|62|62|62.49|61.5|61.49|60|59.5|63|61|61|61.99|62.76|62.76|62.76|62.61|63.5|63|63|62.99|63|63|63|63.81|64.5|65|65|65|65|65.1|65.02|66.5|66|67.5|67.5|67.5|67.5|67.5|67.49|67.49|67.01|67|67|67.49|67.99|67.99|68|67|67|66.7|68.8|70.4|70.17|69|68.5|66.99|67.5|65.5|61.01|61.01|61|61|60.97|60.97|60.98|60.5|60.49|60.5|60.49|60|60.06|60.5|60.7|60.99|60.99|60.99|60.5|60.49|59.5|57.57|57.5|58|57.49|57.98|58|59.5|60.39|60.5|62.98|64.39|64.74|66.01|66.01|67.28|66.71|66.71|66.76|67|66.52|66.51|66.8|66.51|66.5|66.28|65.8|65.2|65|64.5|64.25|64|63.5|63|62.5|62|60.8|61|59.11|58.7|58.5|58.01|58.5|57.99|57.98|57.99|57.99|57.99|58|57.03|57.5|56.99|58|55.5|55|55|55.3|55.31|56.99||56.99|57.03|59|58|58.52|58.51|58.51|58.51|58.51|59.5|59|58.5|57.6|57.5|||57|56|55.54|56|55
03508|943235|/equities/crcam-loire-ht|CACALL|54.15|54.49|54.49|54.49|54.51|54.5|54.96|54.96|54.96|54.5|54.5|54.97|54.98|54.98|54.98|55|55.49|55|55.51|56|56.99|55.1|55|54.5|55|55.5|55.5|54.71|55.2|56.19|57.99|57.5|57.5|57.9|57.51|57.5|57.51|57.5|57.51|57.5|56|55.99|55.5|55.5|55.94|55.95|56|56|56|55.99|55.8|55.8|56.5|57|57.7||57.7|57.5|57.5|||57|57.99|58|57.99|58.49|58.49|58|58.48|58.5|58.5|58.5|59|58.5|58.5|58.51|59|59|58.5|58.5|59|56.5|56.5|57.5|57.5|57.5|56.99|57|58|57|57|57|57|57|57|57|57|57|56.99|57.5|57.5|57.5|57|57.8|57.8|59.99|60|60.01|61|61|61|61.9|62.49|61.5|61|59.6|60.4|60.2|60.21|62|62|62|63|63|63.74|63.74|63.74|63.75|63|64|63.51|64.99|65.58|65.98|65.99|66.66|66.29|66.3|66.29|66.3|66.3|65.62|66|66|66.2|66.3|65.11|66.3|64.5|63.94|63|63.5|63.94|63|63|61.1|61|60.49|60.5|60.51|60.51|60.6|61|61|61|61.5|61.5|61|61|60.8|60.8|61.52|61.52|62.01|62.01|62|62.79|62.9|61.99|62|61.01|62|62|62|62|62|62|60.11|60.1|60.1|60|60.01|60.5|60.51|61|60.99|60.5|60.11|60.1|60.5|60.5|60.35|60.36|60.1|59.5|61.5|59.5|59.5|59|60.38|59.5|59.4|57|57|57.5|58|58.2|58.2|57.49|56.99|57.48|58|58.19|58.19|58.5|58|58.5|57.01|57.2|57.11||57|56.5|55.99|55.55|55.55|55.2|55.1|55.3|55|55.51|56.6|55.5|55|55|||54.54|54|54|53.5|52.5
03509|943237|/equities/crcam-sud-ra|CACALL|109|110.26|113.22|115|115.5|115.5|115.5|115.5|115.5|115.5|115.5|115.5|113.5|116|116|116.02|116.52|117.5|117|117.5|117.5|116.5|116.02|118|117.02|117|117|115.02|116|116.22|120|118.5|118.9|118.5|117.5|117|116.4|116.38|116.5|115.62|117|118.02|118|118|117.48|118|117.98|118|118|118|118|118.06|119|119|119||118|118.5|120.5|||121|121.98|122|122|120.52|121.5|122|123.02|124|124.5|124|124|123.5|123.48|123|122.06|125|119.5|117.5|117|116.5|116|116.98|117.5|117.5|116|115.02|117|116.88|116.1|118.02|118.5|119.52|120|120.5|120|119.5|119.5|119|119|119.02|119.5|120|120|120|120|119.02|121.6|121.9|121.6|122.52|123|123|122.52|122.52|122.5|124.02|124.52|124.52|125|125.02|125|125.02|125.98|126|125.56|126.7|126.02|126.8|126.5|126|125.7|126.5|126.5|126|126|125.52|126.46|126.48|125.02|125.5|125.5|125.48|126|124.5|123.2|124.5|124|123.98|124.1|122|122|121.5|121|120.48|120.06|125.44|124.54|126.04|127.02|128.52|129.68|130|130|130|130.5|130.2|130|130|129.5|129|129.2|132.98|133.52|134|134.1|134.5|134.68|135|135|135.28|134.5|134.48|135|133.5|133.5|133.5|133.5|137|137|137|136.5|136.6|136.5|136.2|136.48|136|136.02|135.5|135.5|135|134.5|134|136|135.5|135.5|135.5|134|132|137.8|136|134|132|130|129|129.4|127.94|125.9|125|124.14|123.4|122|121|121|120.16|120.5|119.98|120|119.02||120.64|121.5|121.94|122.04|123|123.26|123|122.5|122.5|120|119|119|117|116|||113|113|112|113|111.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|67|||67.5|68|67|68.5||68||68|67||65.5||65|65|65|||65||62.5|||||||||65|64.5|64.5|||65.5||65.5|65.5||65.5|66|||64.5|64.5|||||||64.5||||||64.5|||||||||||62|||||58|58||||||61.5|||||62||61.5||61.5||||||61.5||||||||63||||63.5||||||||||63.5||||63.5||64.5||64.5||65|65|65|65|||||65.5||65.5|65||65.5|||||65||||65.5||||||||65||||65||||||61|||64|66.5|63.5|||||||||||67.5|||||||||||||||||||||||69||||68.5|68|67.5|||||||||||65.5|64.5
03511|17710|/equities/capelli|CACALL|5.94|5.8|5.8|5.8|5.6|5.84|6.04|5.8|5.8|6.02|6.76|6.94|7.34|7.32|7.34|7.3|7.34|7.5|7.74|7.8|7.9|7.8|7.64|7.26|6.96|6.6|6.3|6.38|6.4|6.4|6.42|6.2|6.74|6.3|7.86|5.1|5.1|5.04|4.69|4.71|4.72|4.8|4.81|4.84|5.12|5.58|5.4|5.4|5.66|5.1|4.44|4.4|4.2|4.21|4.36||4.14|3.9|3.8|||3.8|3.8|3.84|3.9|3.94|3.97|3.93|3.99|4.11|4.11|4.11|4.04|4.11|4.11|4.16|4.35|4.37|4.36|4.3|4.41|4.47|4.49|4.45|4.5|4.75|4.8|4.82|4.84|4.9|4.97|4.9|4.98|4.85|4.78|4.5|4.27|4|3.63|3.64|3.6|3.62|3.65|3.61|3.65|3.76|3.79|3.58|3.62|3.5|3.48|3.5|3.68|3.67|3.54|3.5|3.42|3.64|3.69|3.9|3.92|3.86|3.88|3.96|3.8|3.96|3.97|3.97|3.97|4|3.98|4|4|4|4|4|4.1|4.28|4.5|4.93|5.42|4.66|4.67|4.7|4.54|4.73|4.73|4.7|4.73|4.76|4.79|4.78|4.79|4.81|4.88|4.74|4.75|5.02|5.06|5.18|4.86|4.5|4.48|5.2|5.68|5.92|6.06|6.18|6.42|6.52|6.8|7.12|7.2|7.32|7.46|7.48|7.54|7.54|7.48|7.44|7.5|7.5|7.76|7.76|7.36|7.3|7.72|7.96|7.96|7.96|7.98|7.8|8.02|8.1|8.24|8.3|8.3|8.6|8.7|8.3|8.3|8.3|8.3|8.3|8.3|8.34|8.46|8.54|8.7|8.7|8.64|8.84|8.88|8.92|9.04|9.06|8.92|8.74|8.82|8.6|9.3|9.46|9.36|9.6|9.62|9.6|9.7|9.7|9.76|9.78||9.78|9.7|9.78|9.76|9.74|9.76|9.72|9.76|9.78|9.78|9.8|9.9|10|10.1|||10.05|10.2|10.35|10.35|10.45
03512|17728|/equities/carrefour-pro-dev|CACALL|16.3|16.24|16.3|16.26|16.2|16.16|16.14|15.48|15.7|15.34|15.3|15.06|15.34|15.62|15.66|15.58|15.34|15.36|15.24|15.02|15.16|15.18|15.16|15.68|16|15.92|16.18|16.18|16.18|16.42|16.44|16.36|16.5|16.54|16.54|16.48|16.4|16.28|16.2|16.32|16.44|16.38|16.34|16.32|16.28|16.4|16.34|16.14|16.14|15.96|15.94|15.94|15.88|15.74|15.92||15.82|15.94|15.86|||15.84|15.76|15.7|15.52|15.4|15.68|15.38|14.56|14.6|14.6|14.66|14.5|14.6|14.86|14.84|14.54|14.52|14.64|14.6|14.6|14.6|14.58|14.34|14.64|14.64|14.6|14.8|15.12|15.06|14.42|14.24|14.28|14.14|13.86|14.4|14.4|14.16|13.3|13.32|13.36|13.26|13.14|13.22|13.3|13.46|13.46|13.54|13.56|13.5|13.56|13.76|14.14|14.1|14.02|13.98|14.08|14.06|14.34|14.44|14.46|14.26|14|13.98|14.14|14.46|14.56|14.62|14.64|14.22|14.36|14.72|14.64|14.78|14.74|14.74|14.52|14.54|14.56|14.54|14.7|14.6|14.78|14.78|14.88|14.8|14.76|14.72|14.56|14.5|14.32|14.52|14.5|14.56|14.5|14.46|14.5|14.5|14.44|14.44|14.42|14.48|14.44|14.64|14.76|14.8|14.76|14.96|15.46|15.76|15.84|15.92|15.88|15.76|15.58|15.6|15.58|15.4|14.42|14.16|14.16|14.1|14.24|14.5|14.52|14.36|14.3|14.18|13.94|13.76|13.66|13.76|13.9|13.94|14.08|14.38|14.46|14.66|14.74|14.7|14.82|14.78|14.66|14.54|14.4|14.52|14.34|14.12|14.2|14.06|14|13.72|13.72|14.02|14.08|13.74|13.64|13.7|13.54|13.62|13.64|14.7|14.84|14.84|14.96|15.24|15.18|15.32|15.46|15.38||15.4|15.44|15.16|14.78|14.76|15.08|15.14|15.02|15.2|15.06|14.88|14.76|14.8|14.46|||14.3|14.2|14.14|14.12|13.92
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.5|67.7|65|59.5|57.45|53.35|53.75|54.15|59.7|57|52.5|46.74|55|73.15|80|49.5|42.44|42.74|44.9|43|44.96|49.02|49.9|50.65|52|52.2|53|54.4|56.45|59.4|60.5|61|64.4|63.65|64.95|62.5|62.5|62.75||60.25|58.2|57.05|56.65|54.55|54|58.1|59.3|60|61.25|58.9|60.8|63|74|76.4|79.2||85.7|82.8|85.1|||71|70|74.7|85||80.8|75.95|71.55|71.5|73.9|76.9|71.45|83.15|75|61.55|64|65.6|66.95|69.6|75.85|77.65|81.9|84|87.85|91|94|99.95|104.1|102|97.6|100|105.5|108|110|111.1|114.7|99.5|94|91.45|96|103.6|104.4|112|117.4|119|117.9|117.5|123.6|116.6|115.4|115.2|124.8|135.8|134.9|121.9|121.5|140.8||133.3|145.5|147.8|146.4|145.4|151.8|150.2|162.7|164.9|174.5|186.5|186.1|211.4|209.8|214.4|225.4|232|220.2|212.8|222.4|235.4|289.8|303.6|323.4|350|373.4|382.2|359.4|345|318|322.8|323.8|329.6|346|320|284|263.2|266.6|261.4|259|255.4|250|260|248.8|250|267.8|277.8|294||318|340.2|373.6|391.4|349.6|314|325.4||322.2|329|341|307.8|311|325|329|340|478|428|498.4|570|751.5|747.5|779.5|804|840|840|771|780.5|802|837|834.5|697.5|714|603|570.5|563|517.5|523|530|555|571|625|638|658.5||||677.5|683|680.5|680|673|683|665.5|687|715|746|765|813.5|804.5|870|840.5||780|711|714|661|686.5|705|722|702|696|688.5|678.5|642|628|635|||614.5|640.5|674|680|661.5
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.795|5.1|5.1|5.1|5.09|5.1|5.18|5.08|4.94|4.975|5.23|5.3|5.3|5.45|5.41|5.41|5.5|5.59|5.5|5.67|5.71|5.61|5.58|5.52|5.58|5.75|5.77|5.81|5.9|5.84|5.84|5.78|5.76|5.81|5.84|5.86|5.8|5.8|5.86|5.77|5.64|5.48|5.46|5.47|5.59|5.28|5.08|5.1|5.07|5.07|5.2|5.5|5.68|5.9|5.92||5.79|5.74|5.72|||5.7|5.69|5.86|6.01|6|6|6|5.85|6.03|6.07|6.14|6.07|6.26|6.66|6.6|6.43|6.26|6.25|6.16|6.34|6.38|6.39|6.4|6.49|6.45|6.4|6.46|6.49|6.42|6.32|6.34|6.4|6.33|6.23|6.29|6.18|6.06|5.74|5.77|5.77|5.76|5.7|5.6|5.59|5.45|5.71|5.71|5.85|5.96|5.85|5.99|6.09|6.03|5.94|5.71|5.75|5.84|5.77|5.96|6|6.13|6.4|6.34|6.26|6.61|6.71|6.72|6.72|6.66|6.73|6.87|6.82|6.82|6.86|6.92|6.92|7.1|7.29|7.36|7.45|7.37|7.4|7.47|7.45|7.43|7.31|7.42|7.35|7.32|7.3|7.27|7.26|7.37|7.45|7.5|7.52|7.52|7.55|7.22|7.24|7.26|7.2|7.28|7.44|7.4|7.33|7.22|7.12|7.19|7.25|7.1|7.16|7.28|7.19|7.02|6.99|7.04|7.02|6.91|6.91|7|6.96|7.04|7|7.03|7.05|6.94|6.95|7|6.79|6.8|6.87|7.02|7.1|7.09|7.17|7.17|7.27|7.35|7.38|7.4|7.28|7.45|7.43|7.53|7.51|7.55|7.54|7.59|7.55|7.59|7.53|7.6|7.52|7.51|7.49|7.55|7.39|7.24|7.39|7.43|7.46|7.3|7.28|7.22|6.96|7.07|7.23|7.11||6.82|6.61|6.6|6.73|6.84|6.83|6.67|6.84|7|7.39|7.29|7.24|6.89|6.79|||6.67|6.76|6.88|6.89|7
03517|40305|/equities/cbo-territoria-sa|CACALL|3.69|3.68|3.69|3.69|3.7|3.7|3.69|3.65|3.6|3.61|3.62|3.62|3.62|3.63|3.6|3.6|3.61|3.62|3.62|3.61|3.61|3.6|3.59|3.63|3.63|3.61|3.6|3.6|3.61|3.64|3.64|3.63|3.63|3.64|3.65|3.66|3.65|3.64|3.65|3.65|3.65|3.65|3.63|3.65|3.65|3.67|3.69|3.7|3.69|3.68|3.67|3.65|3.67|3.67|3.7||3.7|3.69|3.68|||3.68|3.7|3.69|3.69|3.68|3.69|3.69|3.69|3.7|3.7|3.72|3.72|3.71|3.7|3.72|3.7|3.71|3.71|3.69|3.7|3.71|3.72|3.7|3.7|3.69|3.67|3.63|3.63|3.61|3.6|3.59|3.59|3.59|3.59|3.58|3.55|3.56|3.54|3.53|3.53|3.56|3.59|3.56|3.6|3.61|3.61|3.63|3.6|3.56|3.57|3.53|3.51|3.5|3.51|3.51|3.51|3.5|3.5|3.51|3.51|3.54|3.51|3.51|3.51|3.52|3.51|3.52|3.53|3.54|3.56|3.57|3.58|3.57|3.52|3.54|3.53|3.53|3.55|3.56|3.57|3.57|3.54|3.52|3.51|3.52|3.52|3.52|3.52|3.55|3.55|3.57|3.56|3.57|3.57|3.57|3.59|3.59|3.59|3.6|3.59|3.58|3.58|3.58|3.58|3.6|3.61|3.6|3.6|3.61|3.6|3.6|3.61|3.62|3.62|3.62|3.61|3.61|3.63|3.62|3.64|3.64|3.65|3.66|3.65|3.6|3.61|3.62|3.65|3.65|3.67|3.66|3.67|3.68|3.71|3.72|3.72|3.72|3.72|3.7|3.93|3.92|3.89|3.9|3.9|3.9|3.84|3.84|3.83|3.85|3.86|3.84|3.84|3.84|3.83|3.84|3.85|3.84|3.84|3.84|3.87|3.86|3.86|3.86|3.85|3.85|3.86|3.86|3.84|3.87||3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.84|3.83|3.85|3.83|3.81|3.8|3.79|||3.78|3.77|3.76|3.74|3.74
03518|7728|/equities/cegedim|CACALL|16.6|16.26|16.2|16.34|16.42|16.5|16.32|16.6|16.68|16.42|16.28|16.06|16|16.08|16.2|16.28|16.48|16.5|16.84|16.7|16.9|17.1|16.7|16.7|16.6|16.56|16.26|16.36|16.5|16.74|16.7|16.68|16.66|17|16.84|17.28|18.2|18.8|18.6|18.5|18.66|18.14|17.9|17.92|17.86|17.9|17.94|17.92|17.9|17.9|17.86|17.84|17.84|17.82|17.9||17.92|17.94|17.94|||17.9|17.9|17.9|17.86|18.06|18|18.1|18.08|18.4|18.8|18.5|19|18.94|19|19|19.34|19.48|19.5|19.6|19.4|19|18.8|19|19|19.4|19.32|18.92|18.7|18.5|18.5|18.48|18.5|18.5|18.62|18.68|18.2|17.7|17.2|17.2|17.7|17.7|17.34|17.38|17.4|17.7|18.18|18.2|18.06|17.5|17.74|17.6|18.12|18.4|18.1|17.94|18.66|18.38|18.12|18.66|18.9|18.68|18.28|18.2|18.2|18.42|19.5|19.4|19.78|19.58|19.66|20|20|19.98|20.05|20.25|20.45|20.5|20.6|20.65|20.55|20.5|20.45|20.7|21|20.9|20.9|20.75|20.6|20.65|21|20.7|21|21|21.1|21.2|21.1|21|20.8|21.2|21.2|21.2|21.45|21.8|21.7|21.8|22.25|22.1|21.9|22.1|22.1|22.15|22|22|21.95|22.3|22.5|22.5|22.6|22.6|22.6|23.3|23.55|22.45|21.5|21.6|22|22.25|22.2|22.05|22.05|22|21.4|20.65|20.5|20.1|19.9|19.98|19.64|19.64|19.98|20|20.1|20|20.15|20.15|20.2|20.55|19.9|19.34|19.3|19.18|19.28|19.2|19.3|19.56|19.36|19.3|19.3|19.34|19.14|19.38|19.48|19.48|19.58|19.6|19.5|20|20|20.4||20.55|19.12|18.92|18.9|19.14|18.96|18.9|18.86|18.92|18.88|19.24|19.16|19.06|19.1|||19.2|19|19|19.1|19.2
03519|101936|/equities/cardio3-bio|CACALL|0.36|0.36|0.36|0.36|0.355|0.36|0.374|0.375|0.372|0.375|0.39|0.39|0.4|0.376|0.37|0.365|0.368|0.369|0.375|0.376|0.372|0.376|0.373|0.376|0.379|0.385|0.397|0.396|0.397|0.4|0.404|0.41|0.439|0.439|0.47|0.47|0.47|0.373|0.37|0.37|0.365|0.369|0.369|0.368|0.369|0.37|0.374|0.375|0.374|0.375|0.38|0.379|0.379|0.398|0.388||0.39|0.384|0.389|||0.398|0.394|0.363|0.362|0.365|0.37|0.369|0.382|0.38|0.389|0.396|0.39|0.396|0.42|0.429|0.401|0.46|0.492|0.497|0.5|0.534|0.534|0.556|0.532|0.56|0.566|0.588|0.588|0.582|0.578|0.588|0.6|0.62|0.608|0.628|0.64|0.628|0.65|0.658|0.658|0.688|0.64|0.67|0.67|0.7|0.718|0.73|0.78|0.78|0.77|0.7|0.728|0.704|0.734|0.784|0.78|0.83|0.84|0.63|0.662|0.65|0.67|0.68|0.714|0.826|0.828|0.828|0.84|0.888|0.922|0.9|0.654|0.73|0.752|0.8|0.79|0.88|0.902|1.14|1.28|1.08|0.85|0.598|0.576|0.574|0.58|0.556|0.56|0.542|0.552|0.578|0.57|0.58|0.576|0.586|0.586|0.57|0.57|0.6|0.56|0.55|0.54|0.538|0.54|0.54|0.536|0.538|0.52|0.53|0.55|0.592|0.57|0.596|0.6|0.58|0.554|0.564|0.564|0.568|0.578|0.53|0.544|0.53|0.522|0.522|0.532|0.52|0.512|0.51|0.52|0.53|0.518|0.528|0.51|0.51|0.528|0.526|0.524|0.504|0.532|0.512|0.528|0.528|0.536|0.54|0.55|0.524|0.558|0.556|0.548|0.53|0.55|0.56|0.576|0.56|0.59|0.59|0.58|0.618|0.6|0.624|0.64|0.638|0.628|0.626|0.62|0.66|0.65|0.67||0.662|0.688|0.694|0.698|0.674|0.678|0.668|0.652|0.68|0.7|0.712|0.76|0.8|0.82|||0.82|0.83|0.87|0.864|0.869
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.63|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|44.5|43.79|42.73|42.2|42.67|43|44.99|45.68|44.35|43.1|43.33|41.57|39.36|40.48|40.5|39.67|40.2|40.8|38.49|38.7|40.57|41.03|39.8|39.2|40.8|41.17|40.93|41.94|43.19|43.32|42.63|43.94|44.48|45.25|46.84|47.78|47.08|47.85|48|46.6|46.51|47.3|45.9|48.4|51.68|54.4|56.9|55.56|55.2|58.64|58.92|59.98|61.08|59.94|61.64||60.38|60.74|62.2|||60.5|60.26|61.6|60.62|61.14|60.62|61.54|56.9|57.5|60.16|58.94|56.98|58.68|59.94|61.68|62.16|63.6|62.08|62.46|62.1|62.8|62.74|63.58|65|65.26|64.7|66.62|66.4|68.8|68.7|67.56|67.32|70.7|70.78|68.6|69.78|69.1|67.24|66.76|67.48|66.12|64.26|66.36|66.54|64.08|66.84|66.84|67.98|67.76|69.36|69.1|70.1|70.74|69.3|67.94|63.9|64|64.48|65.38|67.9|68.54|70.54|67.76|67.32|69.66|69.78|74.54|77|79.32|78.54|74.18|73.96|75.4|75.4|73.66|73.22|74.2|75.56|76.12|75.46|75.24|73.84|75.1|74.88|75|75.22|74.7|76.2|76.32|77.6|77.8|80.2|79.36|81.8|78.66|74.24|71.12|71|68.34|69.38|67.96|66.84|67.18|66.4|64.3|70.5|75.72|74.68|74.6|74.4|74.12|74.3|72.74|71.26|72.28|74.18|76.02|73.96|74.16|72.2|72.14|72.4|73.4|73.32|73.74|70.14|68.5|65.48|64.1|64.06|64.04|65.16|65.74|66.1|67.2|68.16|67.72|69.26|69|68.92|71.02|72.44|71.7|70.8|72.76|72.56|66.82|65.72|67.14|67.46|66.9|68.4|68.44|68.42|66.5|69.02|69.2|68.88|67.86|68.18|68.6|68.14|68.5|68.16|69.76|67.38|67.96|64.74|68.1||68.3|67.6|67.88|68.88|69.18|68.6|69.5|69.88|72.04|74.34|74.7|75.16|74.98|74.7|||74.64|74.96|77.04|76.7|71.56
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12|12|11.98|11.94|11.94|11.96|11.98|11.98|11.98|12|11.98|11.98|11.98|11.98|11.96|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.92|11.94|11.94|11.94|11.96|11.94|11.92|11.92|11.92|11.88|11.88|11.9|11.9|11.86|11.86|11.86|11.86|11.86|11.86|11.84|11.84|11.86|11.84|11.84|11.84|11.84|11.86|11.88|11.78|11.74|11.74||11.72|11.72|11.7|||11.74|11.76|11.78|11.78|11.74|11.84|9.1|8.81|9.1|9.26|9.08|8.87|8.77|8.58|8.64|8.7|8.7|8.84|8.78|9.07|9|9.18|8.96|9.04|9.07|8.89|8.88|8.92|8.94|8.09|7.94|7.92|8.26|8.04|8.2|8.11|7.77|7.55|7.32|7.3|7.14|6.95|7.34|7.12|6.49|6.6|6.88|7.06|7.07|7.1|7.35|7.49|7.6|7.72|7.69|7.81|7.8|7.74|7.93|8.16|8.22|7.99|7.96|7.83|8.06|8.1|8.17|8.35|8.2|8.55|9.25|9.3|9.37|9.43|9.5|9.6|10.26|11.1|11.26|11.72|11.62|11.4|11.2|10.68|10.6|10.5|10.7|10.7|10.64|10.42|10.46|10.56|10.66|10.7|10.72|10.64|10.96|10.84|10.78|10.9|10.88|10.86|11.12|11.22|11.24|11.34|11.18|11.18|11.18|11.14|11.18|11.16|11.04|10.86|10.8|10.8|10.9|10.88|10.88|10.66|10.7|10.68|10.88|11.06|11.22|11.18|11.08|11.02|11.1|11.22|11.36|11.46|11.62|11.74|11.96|12.14|12.2|12.38|12.6|12.4|12.46|12.66|12.78|12.8|12.94|12.72|12.38|12.54|12.64|12.74|12.6|12.9|13.9|14.46|14.44|14.5|14.52|14.46|14.42|14.42|14.84|14.78|14.74|14.72|14.72|14.44|14.42|14.34|14.48||14.92|14.68|14.64|14.7|14.9|14.84|14.98|15.04|15.18|15.16|15.18|14.92|15.08|15.2|||15.06|15.46|15.66|15.68|15.6
03523|17806|/equities/la-chausseria|CACALL||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||9|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||7||||||||||10|11||10.9|||||9.5||||||7.95|||||||||||7.3|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5|||||||||||
03524|6954|/equities/christian-dior|CACALL|813.5|821.5|832.5|819|808.5|803.5|805|801|797.5|791|800|808.5|806.5|805|799|796|800|793|783|785.5|785|794|780.5|772|801.5|790|779.5|775.5|760.5|759|753.5|755|751|745.5|748|742|744|659.5|663|651|646|647|644|628|635|642|644.5|662|660|668|666|664.5|670|685|712||718|708.5|713.5|||712.5|719.5|721|717|714.5|728|730|716|716|714.5|714|690|692.5|688.5|680|680.5|679|674.5|674|688.5|692|694|691.5|694|699.5|692|693.5|707|692.5|675|684.5|696.5|693|682|687|686|681.5|656|658|652|645|645.5|651|652.5|635|639.5|648.5|650.5|647.5|648|658|674.5|678.5|707.5|696|703.5|698.5|697.5|694|709.5|712|683|676|676|697|701|700.5|704|707|717|737|718.5|704.5|715|719.5|716|713|726|747|760.5|764.5|769|771.5|766.5|756|751|754.5|750|752.5|744.5|745.5|753|761|766|771.5|780|786|772.5|772|780|774.5|778|786|800.5|806.5|796|790.5|794.5|812|807.5|809.5|798|812.5|810.5|822|839.5|831|818|802.5|783|793.5|792|804.5|814|817|817.5|812|798|794.5|788.5|788.5|790|800.5|808|814.5|823.5|801.5|804.5|803|794.5|779|778|776|780|791|794|782|787|805|806.5|803.5|784|783.5|833.5|838.5|837.5|833.5|831.5|832|844|853|847|840|844.5|846.5|838|839|845|837||842.5|850|852.5|861.5|872|867.5|864|857.5|859|868.5|866|854|818|820|||822|830.5|825|822|823.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0166|0.0157|0.0164|0.0166|0.0194|0.021|0.0171|0.017|0.0187|0.0159|0.0165|0.0163|0.0168|0.017|0.0163|0.0154|0.0154|0.0164|0.0158|0.0162|0.016|0.0169|0.0171|0.0167|0.0169|0.0172|0.0173|0.0174|0.0177|0.0168|0.017|0.0169|0.017|0.0179|0.0192|0.0202|0.0189|0.0183|0.0176|0.019|0.0195|0.0202|0.0202|0.0202|0.0203|0.0205|0.0205|0.0207|0.0206|0.0207|0.0202|0.0204|0.0204|0.0207|0.0205||0.0207|0.0209|0.0211|||0.021|0.0213|0.021|0.021|0.0215|0.0215|0.0215|0.0213|0.021|0.0212|0.0212|0.0212|0.0215|0.0213|0.0213|0.0219|0.0208|0.0211|0.0206|0.0216|0.021|0.0213|0.0216|0.0217|0.0217|0.0218|0.0207|0.0207|0.0207|0.0207|0.0203|0.0208|0.0209|0.0208|0.0208|0.0207|0.0211|0.0212|0.0215|0.0218|0.0218|0.0218|0.0218|0.0218|0.022|0.0218|0.0222|0.0219|0.022|0.0211|0.022|0.0238|0.024|0.0247|0.025|0.0299|0.021|0.0208|0.0208|0.021|0.0212|0.0211|0.0211|0.0213|0.0216|0.0216|0.0217|0.0217|0.0217|0.0218|0.0218|0.0216|0.0214|0.0218|0.0218|0.0219|0.022|0.0225|0.0225|0.0231|0.0233|0.0233|0.0229|0.023|0.0229|0.0229|0.0229|0.0232|0.0232|0.0233|0.0243|0.0246|0.0247|0.0248|0.0248|0.025|0.0254|0.0252|0.025|0.0257|0.0259|0.0259|0.0273|0.029|0.0255|0.0255|0.0254|0.0247|0.025|0.0257|0.026|0.026|0.0263|0.0265|0.0271|0.0268|0.028|0.028|0.028|0.0286|0.0291|0.0288|0.0291|0.0283|0.0296|0.029|0.0292|0.03|0.0301|0.0308|0.0293|0.0303|0.0308|0.0293|0.0293|0.0293|0.0311|0.0311|0.0308|0.0311|0.0291|0.0305|0.0283|0.0293|0.0308|0.0312|0.0298|0.0328|0.0318|0.0327|0.0328|0.0326|0.0347|0.0342|0.0332|0.0352|0.035|0.0361|0.0363|0.0366|0.0366|0.036|0.0365|0.0336|0.0336|0.0336|0.0337|0.0337|0.0352||0.0354|0.0355|0.0358|0.0359|0.0366|0.0377|0.0371|0.038|0.0387|0.0391|0.038|0.0398|0.0381|0.0381|||0.0378|0.0381|0.0385|0.0387|0.0371
03526|17653|/equities/indle-fin.-entrepr.|CACALL|61||||61|61||60.5|60||61|61|61|61|61|60.5||60|60.5|60.5|60.5|61||61|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|60|60||60||60|60||60.5|60|60.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|95|95|96|96|94.5|94.5|96.5|96.5|94.5|95.5|94.5|94|94.5|94|95|95|95|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|95|95|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|60|60|60||60|60|59|||||||||59|59|59|56.5||58.5||58.5||56.5|||||58.5|59||60|60|61.5|62|62|||67.5||62.5||||62.5||||||||62|62||||61.5||||68|70||||66|70||67.5|||67|66|66|66|||66|65.5|65|65.5|65|65.5|66|64|61.5|64|64|64|64|64|66|66|66||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51||
03527|17722|/equities/cis|CACALL|9.2|9.28|9.3|9.38|9.34|9.24|9.22|9.22|9.16|9.12|9.18|9.16|9.18|9.22|9.2|9.14|9.16|9.16|9.26|9.26|9.3|9.42|9.42|9.42|9.4|9.42|9.42|9.36|9.38|9.44|9.5|9.5|9.5|9.52|9.52|9.52|9.5|9.5|9.5|9.5|9.56|9.38|9.3|8.88|8.78|8.8|8.78|8.76|8.82|8.84|8.94|8.92|8.92|8.9|9||8.88|8.9|8.92|||8.94|8.9|8.66|8.7|8.76|8.96|8.62|8.72|8.78|8.98|9|9.06|9.02|9.26|9.18|8.88|8.9|8.8|8.54|8.78|9.12|9.12|9.28|9.5|9.56|9.52|9.5|9.6|9.6|9.56|9.54|9.8|9.68|9.18|9.16|9.14|9.14|9.12|9.26|9.3|9.3|9.32|9.3|9.32|8.84|8.84|8.7|8.72|8.78|9.18|7.22|7.24|7.38|7.46|7.54|7.6|7.78|7.74|8.04|8.04|8.2|8.28|8.18|8.4|8.46|8.5|8.6|8.62|8.96|9.02|9.26|9.26|9.22|9.18|9.3|8.96|8.94|8.96|9.16|9.16|9.18|9.1|9.28|9.44|9.44|9.44|9.42|9.42|9.34|9.34|9.32|9.3|9.34|9.34|9.34|9.4|9.32|9.32|9.48|9.4|9.5|9.7|10.2|10.3|10.4|10.45|10.55|10.5|10.5|10.4|10.35|10.4|10.45|10.5|10.2|10.2|9.98|9.96|9.92|9.92|9.92|9.9|9.88|9.88|10|10.1|10.05|10|9.9|10.1|10.15|10.1|9.64|9.76|9.76|9.7|9.6|9.6|9.64|9.52|9.48|9.44|9.48|9.46|9.44|9.4|9.38|9.36|9.36|9.5|9.32|9.32|9.38|9.42|9.48|9.3|9|9|9.04|9.1|9.1|9.04|9.04|9.1|9.08|9.18|9.18|9.3|9.3||9.36|9.4|9.52|9.82|10.15|10.4|10.65|10.2|10.1|10.15|10.1|10.05|10.05|10.15|||10.15|10.05|9.94|9.94|9.98
03528|7154|/equities/avanquest-software|CACALL|2.44|2.345|2.34|2.325|2.335|2.38|2.41|2.415|2.36|2.41|2.445|2.485|2.53|2.665|2.67|2.71|2.76|2.78|2.67|2.59|2.77|2.815|2.83|2.89|3.005|3.05|2.64|2.64|2.6|2.45|2.345|2.33|2.26|2.37|2.415|2.285|2.31|2.335|2.35|2.375|2.27|2.175|2.2|2.16|2.07|2.1|2.09|2.075|2.15|2.19|2.16|2.17|2.15|2.18|2.2||2.245|2.01|1.81|||1.826|1.896|1.94|1.938|1.95|1.95|1.97|1.968|1.99|1.98|1.92|1.87|1.78|1.6|1.546|1.55|1.67|1.4|1.404|1.446|1.42|1.424|1.424|1.5|1.48|1.43|1.394|1.408|1.418|1.424|1.46|1.482|1.528|1.48|1.434|1.43|1.412|1.39|1.4|1.4|1.4|1.31|1.418|1.406|1.43|1.45|1.47|1.476|1.47|1.56|1.59|1.8|1.54|1.552|1.53|1.52|1.47|1.478|1.484|1.5|1.478|1.448|1.446|1.444|1.486|1.5|1.544|1.608|1.64|1.652|1.75|1.778|1.866|1.62|1.684|1.69|1.638|1.66|1.672|1.768|1.798|1.798|1.77|1.79|1.78|1.78|1.808|1.79|1.8|1.79|1.774|1.808|1.808|1.808|1.808|1.838|1.89|1.928|1.964|1.95|1.98|1.796|1.55|1.546|1.588|1.598|1.6|1.6|1.626|1.72|1.758|1.77|1.752|1.78|1.77|1.798|1.78|1.816|1.8|1.84|1.72|1.654|1.656|1.66|1.67|1.702|1.71|1.688|1.7|1.72|1.716|1.718|1.75|1.766|1.798|1.816|1.89|1.896|1.892|1.904|1.868|1.872|1.95|1.86|1.86|1.876|1.88|1.892|1.926|1.926|1.93|1.96|1.992|2.015|2.03|1.978|1.99|1.982|1.988|2.025|2.14|2.36|2.395|2.355|2.42|2.085|2.075|2.06|2.1||2.05|2.09|2|1.888|1.9|1.9|1.94|1.94|1.96|1.98|2.02|2.02|2.02|2.05|||2.02|1.98|2.04|2.1|2.092
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|1.475|1.48|1.485|1.5|1.505|1.6|1.495|1.5|1.395|1.4|1.495|1.65|1.6|1.6|1.7|1.42|1.42|1.505|1.56|1.56|1.565|1.565|1.565|1.56|1.565|1.565|1.565|1.565|1.65|1.69|1.7|1.71|1.705|1.7|1.75|1.745|1.8|1.815|1.805|1.8|1.795|1.8|1.75|1.855|1.86|1.78|1.74|1.74|1.74|1.825|1.89|1.895|2|2.09|2.2||2.37|2.38|2.39|||2.33|2.39|2.4|2.45|2.46|2.5|2.49|2.31|2.3|2|1.7|1.7|1.635|1.76|1.76|1.6|1.6|1.45|1.45|1.555|1.555|1.6|1.6|1.6|1.6|1.675|1.745|1.745|1.745|1.745|1.7|1.745|1.75|1.65|1.65|1.5|1.3|1.45|1.655|1.65|1.9|1.9|2.12|2.16|2.17|2.16|2.1|2.11|2.1|2.1|2.2|2.3|2.37|2.37|2.37|2.38|2.19|2.21|2.36|2.41|2.49|2.59|2.6|2.5|2.67|2.51|2.55|2.89|2.8|2.85|2.85|2.9|2.78|2.77|2.96|2.96|2.96|2.98|2.8|2.8|2.79|2.7|2.75|2.91|2.91|3.15|3.17|3|3|3|3.17|3.17|3.19|3.18|3.04|3.1|3.1|3.11|3.1|3.18|3.17|3.18|3.19|3.2|3.25|2.98|3.09|3.14|3.15|3.24|3.23|3.22|3.25|3.2|3.2|3.22|3.29|3.42|3.09|3.14|3|2.64|2.84|2.43|2.41|2.86|3.25|3.8|3.5|3.69|3.7|3.7|3.7|3.53|3.53|3.7|4.1|4.13|3.6|3.8|3.4|3.41|3.55|3.4|3.4|3.5|3.7|3.83|4.04|4.07|4.09|3.99|3.91|3.99|3.98|3.96|4.2|4.21|4.1|4.1|4.28|4.28|4.28|4.4|4.5|4.48|4.2|4.1|4.2||4.2|4.21|4.43|4.22|4.38|3.63|3.8|4.01|4.45|3.93|3.68|3.3|3.3|3.13|||3.23|3.23|3.39|3.5|3.4
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.34|14.27|14.05|13.82|13.95|13.94|14.05|13.96|13.81|13.72|13.7|13.48|13.68|13.78|13.01|13.24|13.08|12.96|12.83|12.66|12.56|12.62|12.61|12.65|12.82|12.94|12.67|12.75|12.79|12.75|12.55|12.61|12.65|12.66|12.69|12.69|12.6|12.41|12.46|12.83|12.88|12.8|12.64|12.57|12.53|12.54|12.52|12.38|12.16|11.92|11.95|11.84|11.91|11.97|12.04||11.9|12.02|11.94|||12.02|11.88|11.77|11.75|11.61|11.63|11.57|11.34|11.36|11.43|11.37|11.15|11.3|11.31|11.33|11.25|11.18|11.06|11.14|11.22|11.16|11.13|11.07|11.08|11.16|11.14|11.08|11.72|11.76|11.75|11.76|11.82|11.65|11.61|11.77|11.81|11.79|11.58|11.48|11.43|11.42|11.37|11.4|11.36|11.35|11.34|11.43|11.68|11.65|11.47|11.61|11.74|11.72|11.72|11.65|11.73|11.57|11.41|11.65|12.16|12.42|12.43|12.64|12.69|12.82|12.84|12.88|13.07|12.99|13|13.09|12.97|12.89|12.85|12.64|12.48|12.51|12.47|12.48|12.48|12.48|12.59|12.69|12.79|12.79|12.84|12.92|12.98|12.98|12.99|12.9|12.99|13.1|13.22|13.34|13.54|13.49|13.37|13.31|13.38|13.29|13.21|13.26|13.4|13.51|13.65|13.56|13.18|13.16|13.07|13.17|13.18|13.25|13.18|13.06|13.06|12.87|12.81|12.75|12.68|12.6|12.56|12.75|12.83|12.75|12.72|12.71|12.69|12.7|12.59|12.64|12.78|12.9|12.98|13.02|13.02|13|13.01|12.99|12.98|13|13.16|13.05|13.19|13.37|13.33|13.15|13.41|13.63|13.58|13.54|12.29|12.41|12.64|12.67|14.11|13.88|14|14.09|14.21|14.22|14.08|14.22|14.19|14.19|14.05|14.14|14.14|14.12||13.89|13.96|13.97|13.9|13.98|13.92|14.15|14.22|14.05|13.89|13.85|13.8|13.91|13.81|||13.69|13.4|13.44|13.24|13.17
03533|17724|/equities/coheris|CACALL|5|4.96|4.96|4.82|4.94|5|5.15|5.1|5.15|5|5.05|4.72|4.58|4.72|4.56|4.74|4.68|4.88|4.88|4.9|4.98|4.98|4.98|4.94|5|5.05|5.05|5.05|4.74|4.84|4.86|4.92|5.2|5.45|5.5|5.45|5.4|5.45|5.45|5.5|5.5|5.55|5.5|5.35|5.5|5.6|5.25|5.25|5.3|5.3|5.25|5.2|5.3|5.35|5.2||5.1|5.1|5.1|||5.05|5.15|5.2|5.15|5.2|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.15|4.94|4.94|5.1|4.92|5.1|5|5.2|5.15|5.05|5.3|5.3|5.3|5.45|5.65|5.9|4.98|5|4.64|4.66|4.36|4.32|4.26|4.34|4.4|4.22|4.22|4.3|4.5|4.48|4.6|4.62|4.6|4.66|4.44|4.64|4.58|4.7|4.78|4.7|4.7|4.68|4.8|4.88|4.94|4.8|5.1|5.1|4.96|4.96|5|5.05|5.2|5.25|5.05|5.25|5.35|5.4||5.4|5.5|5.5|5.5|5.7|5.65|5.3|5.2|5.1|5.15|5.1|5.15|5.1||5.2|5|5.3|5.3|5.25|5.1|5.15|5.25|5.3|5.3|5.3|5.35|5.35|5.4|5.75|5.1|5.1|5.15|5.2|5.1|5.2|5.4|5.5|5.45|5.7|5.75|5.9|5.8|5.8|5.9|6.1|6|6.1|6|5.55|5.4|5.35|5.4|5.45|5.3|5.35|5|4.82|4.82|4.54|4.8|4.98|4.82|4.84|4.72|4.9|5|5.2|5.15|4.98|4.9|4.8|4.5|4.48|4.34|4.28|4.28|4.24|4.12|4.26|4.26|4.2|4.08|4.18|4.3|4.3|4.26|4.36|4.36|4.3|4.3|4.3|4.3|4.08|3.96|3.82|3.8|3.8|3.7||3.68|3.62|3.74|3.6|3.64|3.66|3.38|3.38|3.22|3.2|3.2|3.26|3.28|3.2|||3.24|||3.24|
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|175|174.5|174.5|174.5|174.5|174.5|174.5|174.5|174.5|174.5|175|174.5|174.5|174.5|175|175|174.5|175|174.5|174.5|174.5|174.5|174.5|174.5|175|174.5|174.5|175|174.5|174|174|174.5|174|174|174|173.5|174|174|174|174|174.5|174|174.5|173.5|173.5|174||115|114.5|114.5|114.5|114.5|115.5|115|114.5|114.5|114.5|114.5|115|116|115.5|115.5|115.5|115|115.5|115.5|115.5|115|116|115.5|115|114.5|115.5|116|115.5|115.5|116|115|115|116|117.5|118.5|118.5|117|117.5|118|118|116.5|117|117|117|116|116|117.5|117|118.5|117.5|118|118.5|118.5|119|118.5|118|118|118|117.5|118|118|117|118|118.5|120.5|119.5|120.5|119.5|120|120|120|119|118.5|118|118.5|119|119|118|118|117.5|118.5|119|120|119.5|120|121|121|121.5|121|121|120|119.5|119.5|117.5|114.5|114.5|115.5|116|116||121.5|122|120.5|119|120|121.5|121.5|120.5|119.5|119.5|118.5|119|118|117.5|||117.5|117|117.5|117.5|117.5
03535|7093|/equities/financiere-odet|CACALL|1530|1454|1448|1454|1464|1458|1496|1478|1450|1438|1450|1440|1444|1438|1428|1424|1440|1436|1434|1444|1450|1450|1450|1458|1466|1472|1480|1494|1512|1522|1500|1524|1518|1518|1512|1502|1490|1480|1450|1438|1428|1434|1448|1460|1432|1442|1444|1426|1430|1434|1430|1434|1438|1444|1468||1462|1460|1462|||1452|1450|1456|1444|1448|1450|1436|1376|1380|1400|1398|1374|1374|1388|1388|1396|1384|1384|1394|1400|1398|1400|1406|1380|1370|1378|1360|1354|1362|1368|1376|1376|1356|1342|1344|1328|1326|1336|1324|1310|1308|1296|1300|1294|1298|1306|1312|1330|1342|1336|1370|1370|1358|1356|1332|1348|1346|1352|1358|1382|1398|1406|1428|1420|1436|1446|1436|1434|1450|1442|1448|1450|1474|1470|1470|1462|1480|1478|1482|1486|1482|1460|1488|1528|1480|1484|1386|1400|1424|1442|1438|1450|1470|1480|1490|1502|1500|1496|1494|1502|1510|1518|1520|1530|1550|1570|1572|1546|1542|1546|1558|1550|1548|1534|1558|1564|1566|1558|1530|1534|1530|1552|1564|1568|1564|1560|1558|1540|1530|1510|1528|1522|1524|1530|1540|1526|1542|1544|1530|1526|1522|1528|1502|1484|1534|1536|1524|1520|1510|1510|1524|1530|1542|1544|1574|1558|1556|1578|1574|1592|1592|1598|1602|1600|1600|1592|1590|1604|1624||1604|1616|1616|1610|1622|1644|1640|1650|1610|1482|1482|1480|1474|1446|||1430|1426|1426|1432|1434
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.16|13.94|13.78|13.4|13.24|13.28|13.34|13.32|13.42|13.3|13.26|13.4|13.5|13.54|13.76|14.06|14.2|14.28|14.24|14.3|14.06|14.06|14|13.76|13.92|13.98|14.08|14.28|14.5|14.7|14.74|14.8|15.06|15.24|15.24|15.3|15.32|15.26|15.16|15.04|14.92|14.82|14.78|14.7|14.84|14.9|14.88|14.96|14.88|14.9|14.48|14.22|14.36|14.36|14.5||14.18|14.18|14.24|||14.42|14.44|14.48|14.48|14.44|14.24|14.24|14.12|14.02|14.08|14.08|13.9|14.14|14.06|14.4|14.3|14.4|14.32|14.46|14.48|14.54|14.28|14.3|14.22|14.44|14.34|14.36|14.46|14.38|14.06|13.9|13.96|14.06|13.84|13.98|13.98|13.74|13.38|13.4|13.16|12.86|12.96|12.94|12.44|12.08|12.34|12.58|12.66|12.64|12.74|13.02|13.04|12.98|12.9|12.68|12.82|12.82|12.74|12.92|13.14|13.1|12.9|12.62|12.62|12.84|12.86|13|13.1|13.04|13.24|13.46|13.14|13.08|13.16|13.02|12.76|12.82|12.86|13|13.12|13.06|13.08|13.02|12.96|12.9|12.86|13.04|13.04|12.98|13.12|12.92|13.16|12.92|12.86|12.96|13|13.08|13.14|13.02|13.22|13.18|13.1|13.38|13.44|13.64|13.6|13.74|14.24|14.46|14.4|14.46|14.58|14.54|14.48|14.5|14.88|15.08|14.88|14.82|14.98|15.02|15.1|15.36|15.36|14.92|14.04|13.76|13.86|13.86|13.82|14.18|14.38|14.44|14.54|14.76|14.84|14.58|14.64|14.56|14.44|14.38|14.36|14.4|14.5|14.72|14.68|14.56|14.52|14.68|14.84|14.92|15.3|15.5|14.8|14.92|15.04|15|14.96|15.2|15.14|15.12|15.2|15.16|14.96|14.96|14.64|14.54|14.58|14.5||14.38|14.26|14.24|13.84|13.86|13.78|13.84|14.04|13.78|13.48|13.34|13.24|12.96|12.7|||12.62|12.9|13.2|13|12.96
03537|17727|/equities/courtois|CACALL||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|131||131||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|136|135|131|131|129|131|131|131|131|131|131|134||||||128|||||126|119||131||||132|||||||||128||||125|||||||||||125|||125|||||125|||||||125|125|122||125||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|127|||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|43.36|43.28|43.34|43.06|44.4|45.02|44.76|42.62|41.52|42|40.54|41.84|42.36|42.76|42.84|42.7|42.96|43.34|42.08|41.86|42.22|42.18|41.9|41.86|42.8|42.96|43.14|43.38|43.64|43.68|44.24|44.7|44.56|45.32|45.84|45.54|45.8|45.8|46.4|45.82|46.1|45.78|46|45.84|46.76|46.76|46.72|46.76|47.58|47.66|48.32|48.12|48.42|48.88|48.78||49.6|49.78|49.56|||48.7|48.74|49|48.56|48.52|49.08|50.05|46.64|47.26|46.84|47.68|47.9|48.08|47.68|46.6|45.9|45.08|44.94|44.26|44.44|44.18|44.26|43.98|45.02|44.86|44.74|44.76|45.46|45.14|42.64|42.6|43.46|43.14|43.04|44.84|44.52|43.88|40.94|40.46|39.18|38.6|37.68|37.5|37.62|38.02|38.32|38.88|39.9|40.14|40.5|40.6|41.66|41.12|41.12|40.08|40.64|40.5|41.1|41.94|42.84|42.36|41.46|42.02|42.42|42.74|43.22|43.82|44.64|43.48|43.6|45|44.34|44.02|44.9|44.8|44.8|44.44|44.52|44|44.54|44.8|45.7|44.06|44.38|43.12|42.46|43.24|42.3|40.94|40.22|40.6|41.4|41.66|42.3|42.7|43.32|43.06|42.34|42.22|41.96|42.18|42.1|42.74|43.74|44.08|44.44|45.1|44.62|45.18|46.06|45.28|46.64|46.48|45.02|45.26|45.78|46.14|46.3|44.82|44.22|43.9|45.42|45.82|46|44.12|43.94|44.04|44.18|43.56|43.02|43.78|44.28|44.7|45.16|46.38|46.56|46.1|46.78|46.48|47.24|47.8|47.42|47.26|47.14|47.68|47.2|45.92|46.02|46.38|46.32|46.28|47.2|47.66|48.2|47.38|47.56|49.02|47.84|48.86|48.2|48.82|49.12|48.82|50.1|50.8|51.05|50.75|50.75|51.2||51.8|51|50.55|50.15|50.6|53.85|54.7|54.5|55.2|55.4|55.5|54.65|55.05|54.1|||53.5|53.9|55|54.4|54.2
03539|17647|/equities/fonciere-des-murs|CACALL|15.9|15.9|15.85|15.9|15.95|16.05|15.9|15.85|15.8|15.8|16|16|15.95|15.9|16|16|16|16.4|16.3|16.5|16.5|16.5|16.45|16.5|16.5|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.45|16.35|16.4|16.45|16.4|16.35|16.35|16.35|16.35|16.35|16.4|16.4|16.45|16.5|16.5|16.5|16.45|16.4|16.35|16.4|16.45|16.45|16.45||16.4|16.45|16.4|||16.4|16.45|16.4|16.45|16.45|16.4|16.5|16.45|16.45|16.45|16.5|16.4|16.35|16.5|16.5|16.5|16.45|16.5|16.45|16.5|16.55|16.55|16.65|16.55|16.7|16.7|16.7|16.7|16.7|16.75|16.6|16.5|16.7|16.75|16.7|16.7|16.65|16.2|16.15|16.15|16.2|16.25|16.15|16.3|16.55|16.7|16.75|16.85|16.8|16.85|17|17|17|16.95|16.95|17.25|17.15|17.3|17.35|17.35|17.25|17|17.25|17.3|17.4|17.5|17.5|17.6|17.65|17.7|17.75|17.7|17.65|17.7|17.8|17.65|17.8|17.8|18|18|17.3|17.35|17.25|17.3|17.3|17.3|17.35|17.4|17.2|17.2|17.4|17.3|17.3|17.35|17.4|17.4|17.6|17.5|17.4|17.4|17.65|17.85|17.8|17.8|17.8|17.6|17.55|17.95|17.5|17.4|17.4|17.5|17.5|17.5|17.35|17.35|17.35|17.35|17.35|17.35|17.4|17.45|17.5|17.45|17.4|17.5|17.8|17.7|17.75|17.8|17.6|17.65|17.6|17.7|17.5|17.55|17.5|17.4|17.4|17.4|17.4|17.4|17.3|17.3|17.3|17.15|17.2|17.4|17.3|17.3|17.2|17.1|16.95|17.2|17.2|17.05|17.1|17.1|17.1|17.1|16.85|16.85|17.1|17.2|16.95|16.95|17.25|17.25|17||17.2|17.3|17.6|17.55|17.45|17.5|18.3|18.25|18.2|18|18|18|18|17.5|||17.1|17.3|17.5|17.6|17.35
03540|943229|/equities/crcam-alp.prov|CACALL|72.5|73|73.96|73.98|73.97|73.98|73.91|73|73.98|73.5|72.99|72.5|73|71.5|71.5|71.5|70.85|70.72|71.15|71.5|71|71|70.5|70|70.11|70.99|73.6|74|74|73|73|72|70.5|70|70.5|70|70|69.01|70|71.49|71|70.5|69.56|69.53|69.51|69.51|69.51|71|70.36|71|70.99|70.5|70.5|71|71||70.5|70|70|||70.79|71.51|72.61|74.02|75|77.01|77.01|77.01|77|78.01|78.25|78.11|78.5|78.5|78.5|78.01|78.2|78.02|78.5|78|77.5|77.2|76.51|77.5|80.5|79.51|80|80|79|77.99|78|77.02|77.5|77.01|77|76.84|76.84|76.2|76.51|76.51|77|75|75.49|76.5|76.11|76.55|77|76.9|77|76.51|77.99|77|77.49|78.7|79|80.61|82.5|82.5|82.5|82.1|82.5|82.61|82.6|83.51|83.5|83.5|83.5|83.5|82.53|82.52|82.53|83|84|84|84.49|84.5|84.51|84.5|84.99|84.8|85|83.03|83.5|83.99|86|85.98|82.5|81|79.76|79.5|75.51|76.01|76|75|75.01|75|75.11|75.8|75.81|75.81|75.81|76.02|76.02|76.02|76.01|76.01|76.5|76|76.04|76.01|76.5|76.52|77.2|77.6|78|78.59|78.59|78.5|78.9|79.02|79|78.6|78.5|78.99|79|79|79|79.53|80.5|79.8|80.01|80.5|82|80.5|80.5|80.1|80|81|81.5|79.92|79.1|79.2|79.4|79.44|79|79|78.51|78|75.5|75.62|75.5|75.2|75.15|75.15|75.29|75|74.9|74|73.7|73.5|73.5|73.5|72.9|72|72.49|72|72|72|71.99||71.5|71.5|72|72.5|75.4|74.49|75.5|73.5|72|72|70.85|70.5|69|68.3|||67.99|69.49|70.5|68.5|67.49
03541|943239|/equities/crcam-morbihan|CACALL|58.5|58.5|58.05|60|60.94|60.5|60.01|60.01|60.5|60|60|61|60|60.05|61.3|62|62|62.5|62|62|66|64.01|64|64.21|64.21|64.21|64.2|65.14|66.51|66.5|67.5|67.5|65.5|66|65.01|66|66|65.5|65.5|65|63.16|63.12|62.5|62.5|62.49|62.2|63|61.52|61.8|63.51|63.51|63.52|63.51|63.51|64.5||63.5|62.99|62.49|||63|64|65|63.5|64.12|65.68|67.02|67.01|67|67.7|67.5|68.21|68.11|68.1|68.5|67.61|67.03|68|68|66.5|64.5|64.5|63.5|64.5|65.01|66.99|67|67.48|67.49|67.99|68.51|68.51|68.51|70.99|70.99|71.5|71.5|71|71|71|70.25|70.51|71.01|72|72|71.01|71.02|71.01|71.5|71.02|73.49|73.94|73.99|71.02|71.02|71.02|71.52|71.52|71.6|71.6|71.6|71.6|71.6|72.51|74.01|74.01|74.99|73.21|74.7|74.67|74.67|74.62|74.6|75.02|76|75.23|75.51|76.8|76.8|75.5|73.8|73.51|74.52|74.52|75.49|75|73.99|74|73.5|73.11|73|73|70.5|70.5|70.81|71.42|71.42|71.41|70|70|70|69.62|69.6|69.61|69.6|70.04|70.03|70|69.61|69.61|70|71.54|73.49|70.8|70.8|71.02|71.1|71.5|72|72|73.01|74|74|75.89|76|75.75|75.75|75.74|75.74|74.55|74.9|74.56|75.5|75.5|74.8|74.79|74.51|75.01|74.7|74|73.71|73.8|73|71.06|70.35|70.56|70.3|70|68.5|70|69|67.8|67.8|67.4|66.14|66|65|63.31|63.23|63.15|63.16|64.11|63.5|62.62|63.5|61.49|60|58.01|58.5||58.5|58.97|58.4|58.51|58.51|58.51|58.5|58.5|58.01|57.5|57.1|57.1|57|56.6|||58.5|58.01|58.5|57.5|57
03542|17729|/equities/crosswood|CACALL|||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||8.7|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.45||7.85|||||7.85||||||||||8.85||||8.25|7.85|8.4|8.4|8.05|8.4|||||||||8.4|||8.7|8.95|9|8.35|9.45|9.7|8.35|9.7||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.8|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|10.1|8.7|9|9||9.3|9.35|11.3||11.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|12.8|10.6||||10.7|||||10.8||8.2||9.15||7.35|||||||8|||||8.35|||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||17|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.55|||11.55|11.5|11.5|11.5|11.5
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|183.3|180.3|181.4|179.2|178.3|183.3|184.1|186.5|197|194.8|187.4|184.2|184.5|184.2|187.5|184.9|183.4|183.1|182.1|183.4|184.8|185.1|184.3|177|172.1|174.2|174.8|175.7|176.5|176.3|177.2|178.1|177.6|176.9|177.5|175.8|173.9|174.8|173.6|173.8|173.3|175.5|177.8|178.7|178.8|183.2|189.8|186.6|187.1|188.4|185.4|185.9|186.1|181|180.8||180.4|180.6|180.8|||181|180.9|180.3|180.2|178.9|178.9|181|180.6|179.2|184.5|182.9|184.8|184.8|184.6|184|185.8|185.6|186.3|185.9|189|189.8|188.5|191.4|190.4|189.6|187.6|188|188.3|188.2|187.3|184|184|184.4|182.8|183.2|184|188.6|189.5|188.8|189.6|189.1|192|191.6|188.3|187.3|183.2|185.3|188.7|189.3|188.9|190.5|187.8|185.4|183.5|182.2|175.5|175.3|176.9|177.6|180.3|180.5|180.8|180.4|180.2|180|179.4|180.7|183.3|183.9|183.6|181.4|181.4|181.5|182.7|184.8|181.8|181|181.6|181.7|182.8|183.5|181.6|180|180.4|179.2|177.7|178.9|177.3|175.1|174|171|171.1|172.8|172.6|174|180.4|182.2|181.2|180.6|180.2|179|176.7|179.2|178.1|177.8|177.9|175.1|171.4|171.8|170.6|175|183.4|185.2|185.2|186.4|184.2|185.7|185.7|187.6|181.2|181|182.1|184.2|182|184.9|184.2|183.1|180.9|175.8|177.6|178.2|177.1|177.7|175.7|175.2|173.1|170.4|170.9|172.3|169.7|166.6|162.9|164.4|163.7|165.6|164.9|163.6|163.5|165.8|166.5|166.3|165.7|166.2|172.9|175.8|174.6|179.2|176.5|174.1|172.2|171|171.1|171.5|171.4|171.4|173.3|178.4|178.6|178.2||178.5|178.6|177.2|178.3|180|183.9|183.4|183.9|184.6|185.1|185.2|188.5|188|188.2|||186.8|184.3|183.8|183.6|183.9
03545|40314|/equities/dbv-technologies-sa|CACALL|1.38|1.429|1.457|1.509|1.548|1.463|1.44|1.458|1.467|1.429|1.409|1.394|1.371|1.429|1.429|1.43|1.479|1.424|1.379|1.38|1.676|1.696|1.682|1.66|1.697|1.699|1.67|1.73|1.76|1.748|1.732|1.762|1.796|1.794|1.816|1.816|1.831|1.765|1.78|1.728|1.708|1.7|1.752|1.769|1.77|1.79|1.72|1.745|1.79|1.86|1.83|1.873|1.816|1.857|1.896||1.986|2.048|2.072|||1.83|1.919|1.952|1.8|1.778|1.76|1.645|1.551|1.679|1.615|1.571|1.569|1.559|1.509|1.5|1.478|1.485|1.541|1.54|1.6|1.655|1.659|1.622|1.68|1.739|1.747|1.716|1.8|1.92|1.92|2.1|1.972|2.02|2.002|2.138|2.108|2.2|2.25|2.184|2.146|2.172|2.162|2.22|2.238|2.24|2.172|2.31|2.366|2.394|2.41|2.428|2.432|2.518|2.456|2.474|2.54|2.602|2.578|2.632|2.708|2.718|2.678|2.638|2.68|2.794|2.83|2.85|2.87|2.862|2.874|2.96|3|3.05|3.008|3.068|3.142|3.216|3.282|3.21|3.258|3.05|3.028|3.086|3.09|2.942|2.948|2.98|2.946|2.97|2.97|2.89|2.962|3.01|3.05|3.084|2.986|2.988|3|2.986|2.932|2.99|2.84|2.934|3.09|3.008|3.068|3.124|3.05|3.066|3.082|3.148|3.152|3.146|3.086|3.188|3.24|3.248|3.232|3.256|3.248|3.242|3.306|3.4|3.434|3.41|3.538|3.598|3.55|3.556|3.642|3.882|3.916|3.826|3.576|3.66|3.77|3.494|3.7|3.46|3.458|3.458|3.47|3.518|3.568|3.616|3.692|3.7|3.42|3.39|3.418|3.38|3.348|3.44|3.47|3.49|3.486|3.596|3.718|4.02|4.3|3.33|3.34|3.008|3.09|3.15|3.044|2.938|2.88|2.96||2.958|2.96|2.946|3.036|3.05|3.14|3.29|3.02|3.07|3.17|3.23|3.194|3.18|3.16|||3.18|3.28|3.33|3.34|3.228
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|||||||||||||||||||10|||10.2|||||||9.7||||||||||10||||10||10.2|||10||||10||10||10.1|10.1|10.1||||10|||
03547|17679|/equities/adl-partner|CACALL|29.4|28.5|28.1|28.2|28|28.4|28.4|28.5|29|28.8|28.6|28.1|29|29.5|29.9|31.9|32|31.3|30.7|30.3|30.3|31.2|31|30.6|31.1|30.8|30.6|30.6|29.8|29.8|30.5|31.2|30.9|30.8|30.5|29.9|29.8|29.8|29.9|29.5|29.4|29.5|29.5|29.1|28.8|28.5|28.8|28.8|28.8|29.2|29|29|28.8|29.3|29.4||29.6|29.5|29|||29.3|29.1|29|28.2|28.4|29.6|28.6|28.8|29|28.9|29|28.4|27.8|28.4|29|29.5|29.6|29.6|30.5|28.6|26.7|26.6|26.4|26.6|26.6|26.3|26.4|26.4|26.2|26.1|25.9|25.3|25.9|25.9|25.7|25.1|25.1|23.1|22.9|22.5|22.5|21.9|21.8|21.7|22.7|24.6|24.9|25.1|25.5|26.3|26.7|26.8|27|27|27|26.5|25.8|25.2|28.3|28.9|30.7|30.2|29.7|30.1|30|30.1|30.3|30.6|30.9|30.8|30.3|30.1|29.5|29.1|29|30.1|30.2|30.4|30.4|30.8|30.6|30|30|30|29.5|28.5|28.3|27.9|28.8|29.4|29.8|30.1|30.2|30.2|30.2|30.3|30.2|30.6|31.6|31.7|31.8|31.7|31.1|31.2|31.3|31.4|31.3|31.2|31.1|31|31.2|31.2|30.3|30.4|30.4|31.3|31.8|31.5|31.6|31.7|31.6|31.8|31.5|31.5|31.2|31.2|31.3|31.2|31.8|32|32.1|31.9|31.9|33.1|32.9|32.6|32.8|32.4|31.8|31.7|31.7|31.5|31.4|31|30.6|30.4|30.1|29.1|29|28.8|29.6|29.5|29|29|29|28.8|28.9|28.8|28.1|27.7|27.9|27.5|26.9|26.5|26.3|26.5|26.6|26.8|27.1||26.1|25.6|25.7|25.8|26.1|26.3|26.8|26.8|26.2|25.6|25.2|25.2|25.2|25.3|||25.4|26.5|27|28.1|27.5
03548|17736|/equities/delta-plus-group|CACALL|76.8|77|76.2|73.4|72.6|71.2|71.1|70.9|70.5|70.8|70.7|70.8|70.9|70.9|70.8|72.2|71.7|72.7|72.8|72.6|72.4|72|72|72|71.4|71.5|71.4|70.3|71.6|71.4|70.5|70|70.1|70.1|70.1|69.5|69.5|69.9|70|70.8|69.1|70|71.5|72.2|72.2|71.8|71|72.4|72|73.2|74.8|74.9|76.1|77.3|77.3||78.6|79.9|79.8|||78.5|77.1|76.4|74.9|71.3|69.7|69.5|69|69.5|70.5|71.5|71.6|72.7|72.6|73.8|73.7|73.3|71.8|70.2|70.2|69.9|69.2|69.7|69.4|69|69.4|67.8|67.6|67.2|67.9|67.8|67.8|67.9|68.8|68.8|69|69.4|67.8|67.8|68|67.3|64.2|63.2|62.4|63|62.5|67.2|68|69.3|69.5|71.3|72.1|71.5|71|70.9|71.1|71.3|75|74.9|75|75.4|75.7|76|76|76.8|77.8|76.8|76.3|76|76.5|76.1|79|79.8|78.6|78.3|77.2|75.6|75.3|73.9|70|70.1|72.1|72.3|72|72|72.8|73.7|73.9|73.9|74.9|75.8|76|76.2|76.2|75.7|75.9|75.9|76.4|76.7|76.7|76|75.5|73.7|74.4|74.2|75|74.9|75.2|74.5|73.9|73.3|74.2|75.8|75.7|76|76.4|76.5|77|76.9|75.4|73.9|73.6|73.2|73.6|72.7|72.2|72|72.8|72.1|76.2|77.9|77.9|78|79.5|79.9|79.1|79.9|80.8|80.9|80.9|80.9|80.9|80.7|80.5|80.5|80.2|81|75.6|75|74.5|73.4|73.5|73.6|72.6|72.6|72.3|72.7|72.8|73|73.7|72.8|72.8|66|65.5|66|65.7|65.9|66.5|66.6||67|67|68.9|70.2|68.9|69.4|67|66.6|68.5|67.2|67.1|65.9|66.9|67.2|||69.9|71.6|70.5|73.2|72.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.35|4.264|4.254|4.216|4.204|4.244|4.252|4.184|4.116|4.13|4.18|4.214|4.25|4.39|4.406|4.378|4.398|4.4|4.31|4.43|4.498|4.588|4.518|4.516|4.722|4.634|4.596|4.676|4.68|4.694|4.782|4.822|4.89|4.864|4.864|4.888|4.9|5.07|4.874|4.84|4.786|4.816|4.81|4.902|5.005|5.08|5.12|5.03|5.08|5.1|5.09|5.08|5.08|5.11|5.16||5.145|5.125|5.14|||5.13|5.16|5.065|4.924|4.88|4.958|4.832|4.646|4.798|4.892|4.95|4.876|4.722|4.73|4.91|4.846|4.914|4.98|4.902|4.946|4.84|4.78|4.69|4.698|4.666|4.68|4.69|4.74|4.596|4.316|4.344|4.38|4.248|4.278|4.44|4.382|4.178|4.114|4.176|4.176|4.18|4.15|4.322|4.34|4.268|4.278|4.37|4.548|4.548|4.504|4.48|4.578|4.588|4.67|4.456|4.55|4.584|4.566|4.65|4.832|4.844|4.68|4.628|4.642|4.722|4.762|4.764|4.8|4.778|4.998|5.13|5.05|5.035|5.025|5.04|4.89|4.958|5.05|5.08|5.185|5.1|5.11|5.05|5.075|4.99|4.928|5.07|5.18|5.25|5.245|5.235|5.34|5.38|5.485|5.55|5.5|5.47|5.385|5.37|5.42|5.41|5.29|5.51|5.6|5.7|5.72|5.59|5.57|5.6|5.46|5.48|5.415|5.4|5.345|5.38|5.4|5.41|5.36|5.11|5.045|5.045|5.095|5.19|5.22|5.13|5.12|5.05|5.03|5.04|4.918|4.888|4.926|5.01|5|5.125|5.175|5.14|5.075|5.17|5.165|5.095|5.065|5.09|5.06|5.18|5.155|4.93|4.952|5.045|5|4.998|5.13|5.285|5.46|5.46|5.595|5.585|5.54|5.6|5.66|5.78|5.74|5.67|5.595|5.59|5.495|5.49|5.5|5.65||5.6|5.535|5.41|5.49|5.63|5.585|5.65|5.495|5.47|5.405|5.4|5.34|5.35|5.25|||5.2|5.385|5.435|5.43|5.455
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.16|1.15|1.14|1.14|1.15|1.155|1.16|1.175|1.14|1.18|1.15|1.145|1.125|1.165|1.145|1.18|1.17|1.16|1.14|1.14|1.145|1.15|1.165|1.165|1.15|1.15|1.15|1.15|1.17|1.165|1.17|1.18|1.18|1.16|1.18|1.185|1.18|1.18|1.185|1.22|1.24|1.335|1.35|1.35|1.37|1.18|1.175|1.17|1.17|1.175|1.18|1.18|1.155|1.15|1.155||1.14|1.14|1.12|||1.135|1.14|1.145|1.14|1.14|1.135|1.15|1.15|1.155|1.155|1.195|1.16|1.13|1.12|1.1|1.045|1.05|1.05|1.05|1.05|1.05|1.07|1.06|1.07|1.05|1.05|1.035|1.03|1.03|1.035|1.035|1|1.04|1.04|1.05|1.005|0.996|0.954|0.87|0.94|0.95|0.952|0.966|0.98|0.98|1.01|1.01|1.02|1.04|1.03|1.045|1.08|1.075|1.09|1.095|1.095|1.1|1.13|1.17|1.15|1.17|1.17|1.14|1.185|1.18|1.295|1.165|1.19|1.195|1.195|1.205|1.21|1.18|1.19|1.21|1.22|1.2|1.24|1.24|1.22|1.27|1.29|1.3|1.32|1.355|1.34|1.33|1.365|1.35|1.35|1.335|1.37|1.37|1.37|1.37|1.365|1.37|1.375|1.38|1.37|1.395|1.39|1.395|1.395|1.415|1.415|1.415|1.405|1.415|1.4|1.435|1.38|1.39|1.37|1.385|1.385|1.385|1.385|1.38|1.38|1.38|1.38|1.385|1.39|1.4|1.395|1.38|1.405|1.41|1.43|1.43|1.435|1.435|1.43|1.43|1.44|1.445|1.425|1.47|1.53|1.6|1.49|1.27|1.22|1.22|1.255|1.255|1.26|1.2|1.17|1.16|1.185|1.15|1.155|1.155|1.16|1.16|1.14|1.125|1.185|1.17|1.17|1.185|1.19|1.19|1.195|1.21|1.215|1.19||1.21|1.2|1.22|1.205|1.275|1.29|1.21|1.155|1.16|1.135|1.175|1.15|1.18|1.155|||1.185|1.205|1.15|1.155|1.14
03552|17919|/equities/docks-des-petroles-dambes|CACALL|492|496|498|498|488||490|490||490|486|||494|||496|488|||486||486|494|494|490|490||488||486|488||496|494|480|486|486|476|478|480|488|484|482|482||480|480|480||480|480||480|470||472|482|480|||480|480||480|480|482|474||474|486|474|474|474|476|474||||474|472|470|470|472|472|472|468|466||462|460|460|464|460|466|466|460|458|458|456||452|460|452|456|466|464|472|||470||460|466|464|474|476|476|480|490|482|478||462|450|474|462||474||460|460|468|468|472||474||474||478||484|482|482|484||||492|478|478|478|478|478||480|484|||484||480|480|482|482||482||480|482|482||482|480|480|||478||478|470|478|470|478|480||480|468|480|480|478|468|476|500|500|490|490|490|490|520|520|520||||520|520|530|530||500|500|500|496|496|496|498|496|492|492||492|488|494|496||490|488|488||484|||484|484|490|484|484|480||482|478|478|478||||474|474|468|476
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|49.4|49.3|49.19|49.44|49.18|49.46|49.21|48.45|49.22|49.16|48.82|47.84|46.91|46.8|51.34|50.34|50.6|50.84|56.58|57.04|55.44|55.88|55.66|55.6|55.38|55.86|55.98|55.54|55.26|55.96|56.08|55.78|55.52|56.12|56.44|56.48|57.02|56.8|56.68|58.68|58.76|58.16|58.06|57.36|57.24|56.74|56.6|55.86|54.92|55.14|55.04|54.68|54.56|54.32|54.58||54.24|54.6|54.74|||54.88|54.92|55.24|54.2|53.82|54.16|54.78|53.62|53.6|53.64|53.2|52.9|52.42|51.44|51.52|50.92|50.36|50.42|50.44|50.86|50.62|50.64|50.58|50.66|50.56|50.36|50.94|51.44|50.38|49.95|50.16|49.66|49.6|49.24|51.42|51.38|51.52|50.4|50.44|50.62|50.66|51.4|51.76|52|51.92|52.4|54.12|55.26|57|54.32|54.46|54.82|54.08|53.5|52.8|52.84|52.94|53.52|53.9|59.5|59.86|59.5|59.5|59.12|59.66|60.14|60.54|61.46|59.48|58.96|59.62|58.9|57.7|58.76|58.76|58.44|58.06|58.66|58.96|59.1|58.9|59.34|59.16|59.38|59.3|59.08|58.96|58.34|57.9|57.16|56.96|57.94|58.48|59.18|59.16|59.54|59.54|58.68|58.42|58.42|58.34|58.6|59.48|59.2|59.48|59.24|58.52|58.76|61.04|59.44|58.56|58.64|58.84|59.24|59.34|59.26|59.16|58.62|58.66|58.36|58.24|58.96|59.36|59.94|61.62|61.68|60.94|60.62|60.34|59.88|60|61.14|61.5|61.58|61.74|62.4|61.98|61.9|61.9|61.76|61.78|61.04|60.58|61|61.04|61.02|60.56|61.06|60.42|60.56|60.5|61|60.94|61.06|60.76|60.14|60.12|60.34|59.92|59.28|59.24|59.02|59.06|58.88|58.78|58.88|58.98|58.82|59.08||59.14|58.78|58.24|58.64|58.78|58.58|58.5|58.44|57.88|58.12|57|57.42|57.02|56.82|||56.84|56.5|55.54|54.9|55.1
03554|17743|/equities/egide|CACALL|0.65|0.65|0.669|0.68|0.699|0.746|0.75|0.73|0.69|0.687|0.66|0.63|0.615|0.629|0.63|0.63|0.641|0.62|0.623|0.617|0.623|0.64|0.653|0.67|0.687|0.7|0.7|0.689|0.707|0.706|0.71|0.72|0.732|0.76|0.81|0.99|0.93|0.95|0.92|0.809|0.814|0.817|0.779|0.764|0.8|0.83|0.82|0.835|0.874|0.87|0.82|0.812|0.74|0.75|0.734||0.751|0.75|0.79|||0.747|0.656|0.659|0.666|0.665|0.665|0.668|0.665|0.66|0.66|0.668|0.666|0.662|0.665|0.667|0.644|0.643|0.642|0.643|0.68|0.65|0.65|0.666|0.626|0.62|0.599|0.612|0.616|0.62|0.63|0.648|0.642|0.63|0.67|0.65|0.635|0.66|0.64|0.609|0.608|0.61|0.579|0.64|0.557|0.54|0.563|0.55|0.538|0.55|0.553|0.57|0.569|0.579|0.589|0.602|0.628|0.63|0.63|0.64|0.658|0.656|0.654|0.65|0.658|0.659|0.659|0.652|0.659|0.659|0.649|0.68|0.676|0.72|0.744|0.798|0.798|0.807|0.93|0.76|0.695|0.699|0.672|0.672|0.689|0.7|0.71|0.712|0.748|0.76|0.76|0.678|0.709|0.743|0.7623|0.8034|0.8661|0.89|0.889|0.8769|0.848|0.819|0.829|0.83|0.8328|0.8818|0.75|0.71|0.69|0.6829|0.677|0.68|0.6839|0.635|0.637|0.632|0.6516|0.673|0.717|0.68|0.636|0.628|0.6261|0.64|0.64|0.648|0.643|0.63|0.645|0.6339|0.624|0.631|0.63|0.609|0.6192|0.64|0.5751|0.5693|0.596|0.5898|0.619|0.6388|0.652|0.622|0.6173|0.6212|0.6094|0.668|0.724|0.729|0.7006|0.736|0.766|0.88|0.7055|0.6663|0.673|0.673|0.673|0.6525|0.7|0.65|0.632|0.622|0.64|0.6408|0.6467|0.644|0.657|0.694||0.71|0.898|0.8799|0.916|0.9|0.928|0.905|0.8828|0.92|0.921|1.016|1.114|1.118|1.14|||1.0288|1.058|1.0229|0.9602|0.99
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|103.9|103.95|103.35|104.05|103.65|103.5|104|104.4|102.25|101.25|100.65|100.8|102.6|98.04|98.26|98.76|98.66|98.62|97.7|96.88|96.94|97.96|97.44|96.4|96.44|96.46|96.84|97.12|98.18|98|97.72|97.2|97.2|98.04|98.62|98.48|99.04|98.88|99.28|99.24|98.98|97.48|97.12|97.54|98.64|98.7|99.08|98.28|97.74|98.16|97.76|97.26|97.76|97.34|98.12||97.14|97.16|96.8|||96.7|96.12|95.7|95.46|96.62|98.04|97.9|96.86|97.5|96.74|96.8|95.8|95.96|95.24|94.12|94.02|93.42|93.28|91.38|91.64|91.8|90.92|91.28|91.32|91.4|91.3|88.08|88.4|87.7|86.72|86.38|86.76|87.24|87.2|88.82|89|87.78|86.26|86.12|84.44|83.72|82.98|84.06|85.12|85.04|85.16|85.68|87.1|86.92|86.5|87.7|89.14|89|88.68|86.72|86.06|85.46|85.22|87.62|90.58|91.38|91.16|90.72|90.08|91.34|91.32|92.2|92.48|92.16|93.22|93.7|92.56|92.1|92.4|91.9|91.26|91.62|91.26|91.64|92.8|92.48|93.42|94|94.02|93.56|92.84|92.3|91.48|90.84|90.84|90.78|92.26|93.08|93.64|93.96|93.68|93.7|93.48|93.16|92.86|92.58|92.14|93.18|94.62|95.24|95.54|95.9|95.7|95.86|95.78|95.42|94.1|95.36|94.68|95.22|95.86|95.76|95.34|94.36|93.16|93.08|94.52|95.86|96.32|96.82|96.2|96.08|96.12|95.24|95.02|96.02|97.14|97.48|97.46|99|101.3|100.3|100.75|100.5|100.4|99.96|99.78|99.98|100.05|100.85|100.6|100.3|100.35|101.6|102.15|102|102.65|103.05|103.85|103.85|103.2|103.6|103.15|103.2|104.2|106.55|107.4|106.05|106|105.7|105.2|105.65|106.25|107.35||107.9|107.15|107.3|105.65|105.4|105.35|105.55|105|103.8|103.3|103.3|103.1|103.6|103|||101|101.1|100.7|100.55|100.15
03556|100156|/equities/ekinops-sa|CACALL|3.355|3.46|3.59|3.55|3.56|3.59|3.63|3.625|3.65|3.87|3.9|4.03|4.05|4.17|4.24|4.24|4.095|4.195|4.23|4.36|4.415|4.55|4.51|4.48|4.5|4.6|4.435|4.42|4.47|4.375|4.48|4.55|4.635|4.655|4.815|4.845|4.845|4.82|4.845|4.78|4.85|4.97|4.98|5.05|5.09|5.2|5.29|5.18|5.24|5.4|5.27|5.33|5.52|5.62|5.94||5.86|5.73|5.59|||5.34|5.34|5.36|5.42|5.4|5.38|5.45|5.14|5.33|5.37|5.13|5.15|5.21|5.01|4.7|4.76|4.75|4.905|5.02|5.01|5.14|5.14|5.16|5.16|5.18|5.22|5.2|5.24|4.8|4.78|4.87|4.855|4.89|4.73|4.99|5|4.8|4.675|4.35|3.98|3.94|3.96|4.1|4.15|3.985|4.01|4.14|4.07|4.21|4.38|4.75|4.815|5.59|5.31|5.33|5.43|5.68|5.81|6|5.94|6.02|6|6.1|6.21|6.34|6.47|6.68|6.65|6.76|6.97|7.09|7.13|7.28|7.34|7.39|7.33|7.39|7.14|7.12|7.28|7.01|7.12|7.15|7.2|7.31|7.18|7.27|7.27|7.29|7.4|7.3|7.15|7.26|7.39|7.51|7.66|7.66|7.9|7.92|7.97|7.97|7.96|8.01|8.03|8.05|7.69|7.36|7.26|7.24|7.16|7.32|7.33|7.2|7.19|7.01|7.46|7.59|7.84|7.78|7.81|7.81|7.91|8.03|7.97|7.95|8.04|7.8|7.64|7.73|7.72|7.89|8.04|8.02|8.1|7.95|7.93|7.96|7.97|7.98|8|7.9|7.94|8.07|8.14|8.18|8.04|8.11|8.13|7.85|7.88|7.94|8.11|8.18|8.06|8.11|8.36|8.43|8.25|8.17|8.01|8.01|8.09|8.16|8.19|8.22|8.08|7.9|8.13|8.24||8.3|8.24|8.54|8.57|8.67|8.85|8.85|8.81|8.72|8.76|8.9|9.03|9.11|8.88|||8.87|8.89|8.92|8.87|9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.01|12.01|12.01|12.025|12.005|12.005|12.005|12.005|12.005|12.005|11.99|11.99||11.935|11.935|11.94|11.925|11.915|11.925|11.91|11.91|11.91|11.91|11.915|11.92|11.925|11.92|||11.925|11.92|11.885|11.895|11.9
03558|17644|/equities/electricite-de-strasbourg|CACALL|114.5|114.5|115|114.5|115|115.5|117.5|117|115.5|115|115|115.5|115.5|116|116|115|116.5|117|117.5|118.5|119|117|115.5|106.5|107|106|106|105.5|103.5|101.5|101|101|101|101|101|101.5|101.5|101.5|101.5|101.5|101.5|102|102|102|103|102.5|102|100|100.5|100.5|101|102|100.5|99.4|99.4||99.4|99.2|99.6|||99.6|99.4|99.8|99.6|99.8|99.8|99.8|100|100|101|101|100.5|100.5|99|98|99.4|99.6|99.4|98.8|99.6|98.6|98|97.6|97.4|97|97.8|97.6|97.4|97.8|97.8|96.6|95.4|96.6|96.4|96.6|95|96.6|95|95|95|96.2|96|95.8|94.2|96|94.6|94.2|95.2|96.4|96.4|96.4|96.4|94.2|96.2|94.6|96.4|97.8|97.2|97.2|97|96|96|96|97.6|96.2|97|96.4|96.2|95.8|96|94.8|95.6|95|95.2|95.2|95.2|95.2|95.6|96|97|97|96.8|91.4|92|92|92.2|92.2|92.2|92.4|92.4|92.4|92.4|92.4|91|91.2|92.4|92.4|93.2|93.4|93.8|93.6|93.6|93.8|93.6|93|92|92.2|91.6|91.8|92|92|92|92|91.2|91.2|91|92|92|92.4|92.4|92.8|93|93|93|91|87|86.8|86.8|87.2|87|87.8|87.6|86.4|87|87.8|89.4|89.2|88.6|88.6|88.4|88|88.6|88|87.6|89|89.4|89.8|90|89.4|90.6|91.8|91|91|91|90.6|91.4|90.8|90.8|90.8|91.4|91.4|89.8|90|91.6|91.8|91|90.8|90.8|90.8||89.8|89|88.8|89.6|90.4|88.6|89.2|90|89.8|89.8|89|89|89.8|90.8|||92|92.4|92.8|92.2|92.2
03559|17744|/equities/elect-eaux-madaga|CACALL|3.32||3.32|3.58||3.5|3.6|3.3|3.34||3.6|3.32|3.5|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|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|3.66||3.46|3.4|3.34|||3.24|3.36|3.36|3.36|3.16|3.16||3.18|3.26|||3.34|3.12|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.3|3.3|3.32|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.3|3.28|3.28|||3.02|3.02|3.06|||||2.86||2.6||2.48||||||||3.12||3.12|3.12|||||3.12|||||3.12|||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.38|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.5||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.48
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.282|2.312|2.35|2.412|2.424|2.396|2.428|2.494|2.392|2.308|2.274|2.332|2.34|2.546|2.57|2.56|2.6|2.606|2.532|2.506|2.58|2.71|2.688|2.664|2.722|2.76|2.706|2.668|2.608|2.628|2.666|2.62|2.666|2.75|2.794|2.778|2.782|2.754|2.81|2.806|2.812|2.774|2.718|2.58|2.652|2.666|2.728|2.718|2.75|2.832|2.82|2.732|2.774|2.804|2.964||2.952|2.922|2.83|||2.81|2.782|2.756|2.796|2.78|2.894|2.838|2.564|2.542|2.488|2.504|2.5|2.482|2.472|2.418|2.39|2.428|2.544|2.554|2.582|2.408|2.298|2.468|2.288|2.352|2.294|2.292|2.164|2.064|2.004|1.867|1.861|1.806|1.854|1.928|1.933|1.89|1.82|1.798|1.735|1.647|1.577|1.6|1.632|1.639|1.64|1.662|1.712|1.754|1.668|1.712|1.774|1.753|1.73|1.693|1.752|1.79|1.763|1.87|1.962|1.984|1.89|1.879|1.898|1.918|1.96|1.958|1.973|1.882|2.154|2.256|2.188|2.16|2.124|2.136|2.068|2.052|2.02|2.03|2.086|2.082|2.132|2.164|2.206|2.128|2.128|2.156|2.132|2.138|2.136|2.12|2.16|2.146|2.142|2.15|2.21|2.2|2.194|2.12|2.124|2.13|2.168|2.322|2.39|2.358|2.47|2.45|2.45|2.714|2.836|2.816|2.73|2.79|2.81|2.808|2.82|2.82|2.79|2.692|2.53|2.536|2.59|2.61|2.618|2.66|2.648|2.636|2.646|2.586|2.576|2.61|2.634|2.67|2.754|2.82|2.866|2.856|2.848|2.88|2.896|2.828|2.822|2.786|2.82|2.86|2.89|2.9|2.864|2.936|2.928|2.9|2.984|2.934|2.948|3|3.03|3.058|3.56|3.966|3.83|3.648|3.41|3.41|3.298|3.232|3.246|3.21|3.264|3.29||3.162|3.158|3.106|3.092|3.08|3.09|3.11|3.126|3.32|3.33|3.306|3.33|3.316|3.32|||3.284|3.384|3.38|3.27|3.252
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.24|20.4|20.5|20.4|20.44|20.24|20.7|21.28|21.06|21.2|21.3|21.16|21.1|21.2|21.22|21.54|21.46|21.46|21.26|20.9|20.88|21.14|21.38|20.82|21|21.14|20.94|20.72|20.46|20.4|20.64|20.8|20.62|21.12|20.36|20.42|20.46|20.24|20.2|19.89|19.93|19.77|19.61|19.4|19.65|19.73|19.53|19.17|18.86|18.76|18.75|18.66|18.6|18.71|19.18||19.05|18.96|19.07|||19.15|19.03|19.04|18.9|18.85|19.13|19.37|18.55|18.42|18.27|18.22|17.83|17.82|17.46|17.71|17.88|17.73|17.87|17.79|17.83|17.82|17.75|17.55|17.56|17.53|17.45|17|16.97|16.92|16.57|16.68|16.67|16.56|16.21|16.35|16.22|15.99|15.64|15.55|15.58|15.5|15.68|15.83|16.08|16|16.05|16.26|16.62|16.75|16.85|17.14|17.38|17.15|17.34|16.49|16.61|16.53|16.58|16.66|17.19|16.91|16.35|16.3|15.92|16.11|16.16|16.4|16.61|16.63|16.85|17.11|16.8|16.68|16.85|17.01|16.95|17.12|17.21|17.4|17.81|17.91|17.82|17.87|17.84|17.66|17.46|17.72|17.61|17.73|17.57|17.57|17.9|17.97|18.19|18.19|18.4|18.6|18.59|18.56|18.49|18.6|18.65|18.74|18.78|19.1|19.11|18.88|19.08|19.1|19.13|18.38|18.13|18.05|18.05|18.23|18.26|18.14|18.1|17.3|16.89|16.87|16.92|17.31|17.71|17.9|17.8|17.53|17.44|17.03|17.12|17.29|17.28|17.35|17.46|17.58|17.66|17.53|17.53|17.61|17.56|17.13|17.12|17.08|17|17.03|17.01|16.59|16.39|16.79|17.3|17.14|17.2|17.34|17.69|17.78|18.05|17.96|17.7|17.65|17.6|17.54|17.73|17.97|17.89|17.96|17.79|17.78|17.9|17.97||18|17.72|17.72|17.83|18|17.86|17.68|17.83|18.28|18.02|17.81|17.69|17.57|17.6|||17.39|17.47|17.63|17.68|17.66
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.35|68.1|68.2|67.75|67.35|65.25|67.55|67.45|66.4|66.45|65.55|64.05|63.45|64.2|65.25|63.6|62.9|62.85|60.95|62.85|65.05|66.65|64.5|63.6|64.2|64.8|63.3|64.1|63.6|63.75|62.9|63.7|63.95|64.65|65.7|65.25|65.6|65.8|65.75|63.3|62.7|63.75|63.1|62.2|63|64.4|65.1|65.6|65.35|66.7|68.2|69.55|70.7|71.55|72.85||72.9|73.6|74.15|||72.3|72|74.5|74|73.5|74.85|73|69.05|70.95|71.1|72|70.95|70.8|69.45|72.6|72.95|71.55|71.65|71.35|72.65|72.85|72.75|73.75|74.9|74.45|74.2|74.6|75.2|73.35|69.8|67.35|68.8|68.35|68.25|70|69.8|69.6|65.95|67.4|66|62.15|62.1|62.85|62.8|61|62.25|63.8|67.4|67.8|67.9|66.75|68.1|69.3|68.7|66|66.25|67.55|68.3|69.75|73.85|73.15|71.75|70.7|70.75|71.05|72.85|71.75|72.95|72.8|73|73.35|72.55|71.7|71.9|72.3|71.55|70.45|70.15|71.65|72.2|70.9|70.95|74.3|76.5|75.7|76.3|76.5|76|75.85|75.3|73.4|73.95|73.85|75.95|77.25|78.1|79.05|77.8|76.65|77.2|76.65|75.6|77.05|75.4|79.45|80|84.8|90.35|90.65|88.3|87.95|88.2|87.7|87.45|87|89|90.2|88.7|86.85|85.15|83.65|82.7|85.05|86.25|86.3|85.55|83|82.8|84.45|83.9|83.6|85.15|86.55|88.4|90.55|91.3|91.1|91.85|88.9|88|88.75|91.8|93.85|93.4|92.8|89.6|83.75|83.25|86.7|86.7|86.55|89.55|89.6|91|90.8|92.5|90.3|89.45|88.85|89.1|87.4|88.2|90.2|89|89|87.9|86.95|85.95|87.8||88.4|89.3|90.9|91.6|93.3|97.25|99.85|103.2|103.1|100.5|96.8|96.1|96.4|95.4|||92.95|93.6|95.6|97.05|97.45
03563|943352|/equities/erytech-pharma|CACALL|2.9|2.91|2.94|2.935|2.94|2.98|3|2.995|2.995|3|2.995|3.045|3.055|3.06|3.06|3|2.87|3|3.25|3.28|3.3|3.4|3.495|3.59|3.62|3.685|3.705|3.71|3.71|3.7|3.72|3.795|3.795|3.81|3.9|4.1|4.135|4.145|4.18|4.1|4.175|4.22|4.21|4.22|4.225|4.23|4.3|4.36|4.38|4.425|4.43|4.56|4.51|4.575|4.7||4.6|4.675|4.75|||4.68|4.685|4.6|4.675|4.745|4.98|5|5|4.88|4.745|4.67|4.54|4.63|4.58|4.59|4.345|4.195|4.22|4.285|4.385|4.35|4.34|4.36|4.35|4.335|4.31|4.45|4.6|4.67|4.685|4.69|4.7|4.7|4.795|4.9|4.67|4.67|4.67|4.6|4.54|4.6|4.48|4.49|4.575|4.44|4.72|4.8|4.65|4.545|4.6|4.935|5|4.95|4.95|4.495|4.675|4.715|5|4.8|4.97|4.96|5.2|4.7285|4.75|4.78|5.049|5.27|5.24|5.45|6|4.255|4.39|4.4|4.35|4.485|4.26|4.3|4.495|4.93|4.97|5|5.07|5.09|5.2|5.1|5.04|5.04|4.95|5|5.18|5.2|5.42|5.45|5.57|5.25|5.39|5.97|4|3.895|3.9|3.95|4.405|4.745|5|5.2|6.11|6.12|6.12|6.19|6.28|6.25|6.3|6.36|6.4|6.49|6.61|6.45|6.48|6.57|6.67|6.74|6.8|6.6|6.29|6.8|7.24|8.1|8.29|8.31|8.26|8.48|8.78|8.6|8.93|8.95|8.49|8.5|7.97|8|8.47|8.36|8.46|8.46|9.1|9.2|9.26|9.2|9.2|9.5|9.49|9.56|9.78|9.7|9.59|9.34|9.62|9.79|9.7|10.08|10.34|10.96|11.2|11.5|11.7|8.4|8|7.3|7.29|7.55||8.34|8.4|8.3|8.39|8.56|9.08|9.2|9.1|9.34|9.34|9.11|8.8|8.5|8.79|||8.86|9.5|9.6|9.68|9.59
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||155|155|154.5|154.5|155||154.5|154|154.5|||154|154|154|154.5|154.5|154|154|154|154|154|154.5|154|154|154|154.5|154.5|154.5|154|154|154|154|153.5|154|154|154|154|154|154|154|154|154|154|154|154.5|154.5|149|149.5|149|149|149|149.5|150|150.5|148.5|147.5|148|147|146|148|149|149.5|149.5|150|150.5|150.5|151|151|151|151.5|151.5|151.5|151.5|151.5|153|151.5|151|151.5|151|151.5|151|151.5|151|151.5|152|152|151|150.5|150.5|150.5|151|153|149.5|148|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148|148.5|148.5|148.5|148.5|148.5|148|148.5|148.5|148.5|148.5|148.5|148.5|148.5|149|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148|148|148.5|148.5|150|103.5|105.5|108|107.5|107.5|109|110|111.5|110|110|110|109|109|109|109|110|112.5|110.5|114.5|111.5|111.5|114.5|115|115|111|113.5|115|107|110.5|116|90.4|90.8|94.2|86.8|84|83.4|85.4|85.8|81.2|78.6|79|81.2||77.8|75.6|75.6|77|77.4|77.6|77.6|77.6|78.2|79.6|79|77.4|75.8|74|||75.6|77|78.2|78|76.4
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|85.85|89|89.5|88.85|86.45|85.35|84.1|82|78.85|78.1|76.5|77.05|78.35|79.6|79|76.3|76.85|78.85|77.25|75.15|73.1|74.5|73.35|69.65|64|63.25|58.05|56.6|55.8|55.75|55.4|54.9|54.4|54.25|54.05|54.35|52.3|53|53.4|52.6|52.45|50.2|50.35|49.98|51.15|51.95|52.55|52.3|53.1|53.2|53.6|54.9|54.75|55|57||55.5|54.95|54.45|||54.7|54.9|55|54.45|55|53.05|53|52.25|52.3|53.15|53.5|52.7|53.45|53.6|53.7|54.1|53.75|54.25|54.65|54.6|55.2|54.95|54.35|54.7|55.3|54.3|54.95|55.9|55.95|55.95|56.2|54.65|55.25|56.15|57.6|59.4|59.5|58.75|58|56.65|56.85|55.8|56.9|56.8|56.8|58.45|59.9|60.55|59.5|59.5|58.65|58.3|60.15|59.35|60|56.85|57.7|58|59.65|61.45|62.4|63.9|62|61.7|63.9|63.8|61.7|61.05|60|59.75|59.8|59.4|59.5|58.9|58.85|58.15|58.15|58.7|58.1|57.2|56.1|54.15|54.25|53.9|53.9|53.1|53.45|52.85|52.85|53.2|52.45|53|53.6|54.4|55.4|54.5|53.45|51.1|50.5|51|51|51|50.5|51|51|50.35|50.3|50.4|49.98|49.26|49.2|49.54|49.84|49.58|49.98|49.86|50.05|50.2|49.9|50.25|50.7|51.2|51.6|51.5|51.2|50.6|49.94|49.68|49.3|50.1|50.35|49.44|50|50.4|50.9|50.55|49.34|49.8|48.82|49.4|49.26|49|46.2|46.18|46.2|46.4|46.2|43.5|43.6|43.64|43.88|44|44.9|44.4|45.18|45.5|45.4|43.22|43.16|43.08|43.18|43.72|43.98|43.5|43.94|42.9|42.5|43.5|44.5||44.9|44.32|46.5|46.98|46.9|46.98|47.96|47.98|49|49.78|49.16|48.44|48.46|48.36|||48.14|49.22|50.2|50|47.9
03567|17819|/equities/eurasia-fonciere|CACALL||0.262|0.262|||||||||||0.262|||||||||||0.262|||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.358|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322||0.358||||||0.358||0.3||0.358||0.358|0.302|||||0.302|0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.3||||0.442|0.444|0.446|0.446|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|79.1|78.4|80.3|80.45|80.35|80|79.9|79.4|77.55|77.4|78.2|78.85|78.1|78|78.25|78.5|78.7|78.4|78.1|78.4|78.65|78.85|77.75|78|77.8|78.4|78|78.3|78.05|77.7|79.1|79.8|79.2|79.5|78.8|78.15|77.8|76.7|76.1|75.25|75.6|74.7|73.55|71.65|72.2|72.1|72|71.55|71.1|71.7|71.85|71.65|72|71.25|72.25||72.5|72.8|73.2|||73|72.85|73.45|72.65|71.25|72.4|71.85|70.6|71|70.6|71.45|71.25|71.45|69.4|71.1|70.3|71.3|63.3|63.1|62.75|62.9|62.05|61.45|59.5|59.55|60.2|58.55|59|58.55|56.85|56.35|55.9|55.3|55.35|56.4|56.4|55.65|53.85|53.55|52.85|52.75|51.35|51.3|51.6|52.4|52.55|53.65|54.75|55.2|55.25|56.4|57.2|56.65|56.45|55.2|55.25|54.85|54.8|55.35|56.65|57|56.5|57.15|56|56.55|56.8|57.95|58.2|57.1|56.35|56.85|56.4|56.05|56.15|56.25|56.3|56.1|56.3|56|55.75|54.9|55.3|55|54.9|53.25|53.2|53.5|53|52.75|53.05|53.15|54.1|54.45|54.65|54.9|55.5|56.05|55.3|54.75|54.65|54.55|54.35|55.1|56.35|56.6|58.25|61.65|62.1|62.25|62.1|61.5|61.9|61.8|61.15|62.3|63|62.5|62|61.45|61.05|61.1|61.1|62.85|64.7|64.8|64.85|64|63.45|62.85|62.75|63.45|63.9|64.6|65.9|66.35|67.1|66.9|66.4|66.1|66.25|65.9|65.8|65.65|65.25|65.45|65.2|64.2|64.1|63.95|63.6|62.95|62.55|63|64.6|64.35|64.25|63.1|62.9|64.05|64.8|64.9|64.4|64.8|65.4|66|65.6|64.5|64.4|64.85||64.7|65.95|65.75|66.1|67.25|67.1|67.5|66.8|67.1|66.45|67.7|66.7|67|66.45|||65.8|65.4|66.4|65.85|65.95
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.57|3.57|3.57|3.57|3.59|3.6|3.6|3.59|3.61|3.62|3.65|3.65|3.65|3.72|3.71||3.8|3.8|3.5|||3.5|3.49|3.48|3.49|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.49|3.5|3.51|3.51|3.5|3.5|3.51|3.52|3.52|3.54|3.55|3.57|3.58|3.48|3.49|3.5|3.49||3.35|3.43|3.43|3.38|3.33|3.24|3.25|3.27|3.3|3.22|3.23|3.24|3.22|3.19|3.16|3.14|3.13|3.09|3.11|3.12|3.14|3.15|3.11|3.1|3.09|3.12|3.12|3.11|3.14|3.17|3.17|3.17|3.17|3.17|3.18|3.18|3.17|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.12|3.14|3.14|3.14|3.13|3.15|3.14|3.15|3.08|3.07|3.07|3.09|3.1|3.06|3.06|3.06|3.05|3.05|3.04|3.04|3.04|3.1|3.06|3.02|3.01|3.04|3.04|3.04|2.98|2.99|3.03|3.04|3.04|3.04|3|3|3|3.05|3.05|3|3|2.94|2.92|2.92|2.93|2.94|2.92|2.94|2.98|2.98|2.98|3|3.01|3.02|3.02|3|3.02|3.04|2.94|2.94|2.95|2.95|2.94|2.95|3|3.03|3.05|3.02|2.97|2.96|2.97|3.23|3.2|3.18|3.16|3.2|3.24|3.24|3.25|3.16|3.18|3.16|3.2|3.2|3.2|3.2|3.2|3.09|3.18|3.1|3.08|3.07|3.05|3.05|3.05|3.03||3.02|3|3.02|3.02|2.99|3|3|3|3|3.02|3.03|3|2.98|3|||3.03|3.03|2.99|3.04|2.98
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|87|87.15|86.35|85.7|85.3|84.8|85.1|85.3|85.25|85.3|85.7|85.6|85.85|85.95|85.75|85.95|85.75|84.05|83.45|82.55|82.4|82.6|81.05|79.55|80.65|81.05|81.05|81.4|80.5|80.5|81|82.7|81.95|83.75|81.8|81.7|82|81.85|81.6|79.6|79.05|79.15|78.05|77.75|78.95|79.45|79.05|78.85|78|77.85|77.65|77.5|77.45|78.25|79.2||79.25|79.45|79.2|||78.9|79.05|79.1|78.85|78.75|78.9|79.3|78.75|79|78.55|78.05|77.3|77.4|77.05|77.2|76.85|76.55|76.15|76.25|75.1|74.4|74.7|74.25|73.95|73.7|74|73.5|74.1|74.1|72.75|72.05|72.95|69.7|68.85|68.55|68.35|68|67.2|65.9|66.15|66.2|66.5|66.3|66.3|66.65|66.9|67.25|67.45|68.75|69|69.05|69.15|68.1|67.75|66.2|66.1|65.4|65.1|65.4|66.2|66.7|65.45|64.55|64.35|64.8|64.8|65.15|65.9|65.85|65.3|65.6|65.35|64.85|66.05|66.7|66.55|65.45|66.1|67.35|67.95|67.7|67.15|67|67.8|67.55|66.9|66.9|66.55|66.55|66.05|65.85|66.65|66.65|67.7|68|68.05|68.25|67.5|68.15|68.2|68.1|67.55|67.95|69.5|69.9|70|65.05|64.6|64.65|64.4|63.55|63.3|63|62.3|62.75|62.55|62.25|62|61.8|61.45|61.45|62.45|64.8|63.15|62.75|63|62.9|62.75|62.85|63.9|63.85|64.2|65.15|65.8|65.95|66.35|66.45|66.55|65.05|64.5|63.6|63.85|63.7|63|63.3|63.45|63|62.95|63.35|63.55|63.7|64.65|65.25|65.95|67.5|67.4|68.15|68.4|70.55|70.8|70.9|70.65|70.25|71.15|72.35|72.5|72.1|71.65|72.55||72.4|72|72.6|72.55|72.15|72.05|71.65|71.85|72.3|73.2|73|72.8|72.6|71.75|||71.4|70.3|70.1|70.65|71.22
03571|17752|/equities/europacorp|CACALL|0.357|0.36|0.366|0.366|0.359|0.359|0.364|0.361|0.364|0.37|0.37|0.375|0.375|0.385|0.384|0.384|0.387|0.37|0.385|0.39|0.38|0.391|0.389|0.393|0.4|0.398|0.399|0.406|0.407|0.407|0.418|0.403|0.359|0.363|0.363|0.368|0.342|0.339|0.34|0.34|0.343|0.331|0.33|0.325|0.33|0.374|0.374|0.375|0.375|0.381|0.385|0.382|0.385|0.385|0.382||0.395|0.4|0.398|||0.385|0.388|0.4|0.4|0.405|0.401|0.402|0.401|0.405|0.405|0.407|0.413|0.412|0.408|0.409|0.41|0.41|0.41|0.405|0.41|0.42|0.429|0.439|0.444|0.432|0.438|0.425|0.426|0.431|0.435|0.44|0.445|0.448|0.458|0.458|0.459|0.473|0.46|0.475|0.49|0.495|0.493|0.495|0.494|0.5|0.502|0.497|0.502|0.532|0.54|0.554|0.558|0.56|0.57|0.57|0.64|0.668|0.682|0.718|0.758|0.76|0.816|0.868|0.88|0.8|0.686|0.656|0.658|0.65|0.688|0.688|0.678|0.706|0.724|0.728|0.73|0.746|0.754|0.78|0.77|0.72|0.55|0.55|0.548|0.54|0.54|0.538|0.536|0.536|0.54|0.538|0.524|0.522|0.52|0.524|0.528|0.53|0.528|0.53|0.526|0.538|0.548|0.55|0.534|0.52|0.528|0.528|0.53|0.526|0.52|0.52|0.514|0.504|0.51|0.51|0.51|0.51|0.504|0.504|0.502|0.504|0.508|0.512|0.512|0.51|0.516|0.51|0.522|0.522|0.52|0.52|0.52|0.524|0.524|0.526|0.526|0.526|0.526|0.528|0.528|0.528|0.524|0.526|0.526|0.526|0.536|0.54|0.526|0.53|0.532|0.532|0.532|0.536|0.54|0.54|0.538|0.538|0.548|0.536|0.54|0.536|0.54|0.528|0.534|0.534|0.536|0.514|0.534|0.55||0.489|0.489|0.49|0.497|0.502|0.502|0.508|0.514|0.514|0.518|0.524|0.546|0.55|0.56|||0.568|0.582|0.59|0.584|0.59
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.676|3.69|3.642|3.718|3.696|3.738|3.948|4.054|3.708|3.666|3.68|3.628|3.666|3.838|3.828|3.846|3.89|3.89|3.966|4.128|4.166|4.09|4.02|3.96|3.88|3.916|3.868|3.728|3.658|3.69|3.668|3.61|3.55|3.492|3.592|3.782|4.136|4.08|4.09|4.12|4.11|4.116|4.19|4.264|4.366|4.4|4.42|4.528|4.494|4.402|4.3|4.306|4.336|4.52|4.392||4.304|4.364|4.44|||4.382|4.222|4.268|4.11|4.13|4.098|3.98|3.786|3.892|3.958|4.01|3.94|3.98|3.98|4.072|3.908|3.842|3.828|3.776|3.88|3.948|4.006|4.036|4.106|4.17|4.182|4.218|4.29|4.292|4.296|4.374|4.408|4.31|4.448|4.598|4.576|4.338|4.116|4.272|4.356|4.484|4.496|4.4|4.488|4.66|4.73|4.896|4.884|5.01|4.932|5|5.11|5.12|5.12|5.055|5.35|5.435|5.415|5.485|5.69|5.62|5.625|5.35|5.415|5.495|5.55|5.605|5.715|5.54|5.53|5.615|5.575|5.55|5.76|5.835|5.815|5.76|5.72|5.66|5.7|5.635|5.655|5.55|5.535|5.5|5.43|5.495|5.495|5.475|5.56|5.585|5.59|5.88|6.055|6.045|6.01|6.09|6.07|6.16|6.155|6.105|6.01|6.215|6.255|6.275|6.24|6.23|6.2|6.14|6.14|6.12|6.175|6.165|6.135|6.14|6.185|6.25|6.24|6.125|6.03|5.985|6.02|6.07|6.11|6.04|6.1|6.13|6.14|6.11|6.005|5.925|5.98|5.96|5.99|6.03|6.01|5.99|6.055|5.995|6.085|6.125|6.235|6.23|6.085|6.04|6.01|6.01|6.065|6.105|6.075|6.055|6.18|6.21|6.265|6.355|6.37|6.41|6.28|6.32|6.375|6.4|6.36|6.42|6.45|6.48|6.34|6.225|6.14|6.045||6.04|5.955|5.9|6.165|6.295|6.32|6.31|6.31|6.235|6.21|6.23|6.21|6.25|6.225|||6.22|6.175|6.22|6.225|6.17
03574|17737|/equities/digigram|CACALL|2.24|2.27|2.31|2.34|2.33|2.33|2.4|2.42|2.41|2.35|2.36|2.34|2.33|2.36|2.36|2.31|2.37|2.35|2.24|2.19|2.24|2.3|2.33|2.33|2.32|2.36|2.34|2.34|2.37|2.36|2.37|2.36|2.35|2.38|2.39|2.4|2.43|2.44|2.44|2.45|2.45|2.42|2.43|2.46|2.45|2.46|2.47|2.43|2.42|2.49|2.49|2.51|2.5|2.49|2.48||2.45|2.39|2.38|||2.36|2.37|2.4|2.48|2.51|2.51|2.51|2.49|2.53|2.53|2.54|2.55|2.55|2.55|2.56|2.56|2.56|2.57|2.6|2.61|2.7|2.71|2.72|2.68|2.65|2.74|2.57|2.5|2.53|2.52|2.53|2.52|2.54|2.53|2.53|2.53|2.52|2.53|2.51|2.56|2.6|2.59|2.71|2.75|2.7|2.53|2.53|2.54|2.52|2.43|2.5|2.61|2.6|2.52|2.56|2.58|2.6|2.58|2.62|2.64|2.5|2.6|2.58|2.57|2.59|2.75|2.77|2.75|2.74|2.7|2.74|2.74|2.74|2.7|2.73|2.73|2.73|2.73|2.78|2.77|2.75|2.76|2.76|2.76|2.82|2.81|2.84|2.79|2.72|2.66|2.64|2.61|2.65|2.65|2.65|2.64|2.65|2.67|2.69|2.7|2.68|2.73|2.78|2.79|2.8|2.81|2.84|2.85|2.85|2.85|2.82|2.81|2.87|2.85|2.92|2.7|2.69|2.7|2.63|2.61|2.54|2.59|2.55|2.59|2.59|2.59|2.59|2.56|2.56|2.54|2.58|2.69|2.69|2.59|2.62|2.49|2.49|2.46|2.41|2.38|2.4|2.45|2.46|2.45|2.44|2.42|2.45|2.5|2.56|2.56|2.56|2.56|2.53|2.47|2.5|2.68|2.69|2.68|2.7|2.66|2.67|2.65|2.69|2.72|2.67|2.67|2.78|2.85|2.77||2.7|2.68|2.69|2.8|2.85|2.87|2.88|2.89|2.89|2.89|2.91|2.92|2.94|2.94|||2.96|2.98|2.98|2.9|2.91
03575|7747|/equities/exel-industries|CACALL|57|57|56.6|57.2|57|57|57.8|57.6|57.6|57.4|57.6|57.4|57.8|57.8|57.8|57|57.8|57.8|57.4|57.4|56.6|57.2|57.4|57.4|57.6|58.2|58.4|59.8|59.2|59.6|58.8|60|59.8|59.2|59.8|59.6|60|57|57.6|57.6|57|54.2|54.8|55|56.4|57|56.6|57.2|56.6|56.4|55.2|54|52.2|54.4|55.2||55|57.2|53.6|||52.6|52.8|47.8|48|47.8|48|45.7|45.7|46.9|47.4|47.3|47.3|47.1|47.1|47.1|47.5|47.5|47.5|48.1|48.2|48|48.1|48.6|49.4|44.3|43.8|43.5|43.4|42.9|42.5|42.9|43.3|43.5|43.5|43.8|44.2|44.3|44.8|46.7|42.4|42.1|42.2|41.7|43|43|43.3|43.3|43.6|43.5|43.5|43.8|44|44.1|44.1|44.1|45.2|45.2|45.5|46.1|46.3|46.3|46.3|47.4|48|48.8|48.9|49.2|49.8|49.9|50.4|51.2|51.4|51.6|51.6|51.4|51.6|51.8|50.8|50.4|50.2|49.6|49.5|49.5|49.6|49.7|49.8|49.8|49.8|49.7|49.5|49.4|49.4|49.7|50|50|50.2|50.4|50.2|50|51.2|51.6|52.2|52.6|53.8|54.2|54.2|54|53.8|54|51.6|51|50.8|50.2|49.9|49.8|49.8|49.9|49.8|49.9|49.8|49.6|49.8|49.8|50.2|49.9|49.9|50.4|50.8|50.8|50.8|50.4|50.2|50.2|50.4|50.4|50.2|50.6|50.8|51.2|51|50.8|50.6|50.8|51|51.4|51|51.2|51.6|52.6|53.2|52|52.2|51.8|52|51.8|50.6|51.2|51.2|51.2|51.8|51.8|51.8|52.6|51.8|51.8|51.8|52.8|51|51||51.4|51.2|51.4|53.2|49|49.2|49.3|49.6|49.6|49.3|48.4|48.3|48.2|48.6|||49.1|49.9|50|50.2|50.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|118|118|118|119|115|113|113|115|115|112|113|113|113|114|117|118|118|111|112|111|110|109|107|109|112|112|112|110|110|110|110|105|110|108|110|109|109|107|107|105|105|105|105|105|106|106|106|107|109|112|112|111|110|114|114||114|115|114|||114|114|115|114|115|115|108|110|109|109|113|112|114|114|116|116|117|117|118|118|118|118|122|112|112|113|114|110|112|110|111|112|112|108|114|112|109|111|105|99|99|98|99|99|98.5|100|102|107|109|112|114|114|115|115|114|113|113|114|116|116|114|118|117|119|119|118|118|117|120|123|123|122|122|123|123|122|123|124|122|123|123|124|124|125|125|124|125|125|125|124|124|126|126|128|128|128|123|125|126|128|129|126|126|131|131|130|130|130|129|128|128|129|128|128|126|126|127|127|127|127|127|127|126|125|121|118|118|115|115|118|118|119|110|97|93.5|95|95|94|92.5|93|95|93|92.5|93|93||92.5|92.5|92.5||92|90|90|90.5|93|93|93.5|92.5|93.5|95|93|93|93|92.5|93|93|92|93|89.5||90|89.5|90|90|90|90|90|90|90.5|91|90.5|90.5|90|90.5|||89.5|88|89|89|89.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.695|13.74|13.56|13.375|13.635|13.775|14.205|14.08|14.07|13.7|14.085|13.74|13.62|13.795|13.94|13.76|14.19|14.48|13.94|14.315|17.02|16.28|16.005|15.61|16.23|16.14|15.845|15.9|16.05|15.705|16.02|16.25|16.1|16.285|16.36|15.955|15.98|16.135|16.98|16.87|16.535|16.85|17.39|18.165|19.26|19.485|19.95|20.11|20.09|20.34|20.29|19.77|19.6|20.48|21.17||20.77|20.78|20.68|||20.66|20.61|21.2|21.2|21.17|21.63|20.93|19.435|19.495|19.4|19.44|19.17|18.84|18.12|18.605|18.43|18.2|18.045|17.22|17.05|17.5|17|17.05|17.65|17.585|17.555|17.85|17.97|17.43|16.175|16.25|16.815|16.93|17.23|18.15|17.6|17.12|16.315|15.92|15.75|15.73|15.375|15.96|16.3|16.34|16.61|16.41|17.21|17.07|17.06|17.105|17.79|17.925|18.34|17.72|18.365|18.285|18.245|19.575|20.08|20.19|20.11|19.525|19.555|19.605|19.855|20.18|20.47|20.15|20.64|20.83|20.63|20.96|20.2|19.405|18.99|19.53|19.515|19.505|19.6|19.785|20|20.07|20.01|19.68|19.305|20.02|20.17|20.2|20.14|19.625|19.835|20.09|20.52|20.72|21.4|21.78|21.96|21.72|21.88|21.85|22.25|22.58|23.06|23.44|23.38|24.2|24.68|25.15|25.4|24.78|24.44|24.8|24.91|23.98|23.42|23.28|22.79|22.35|22.33|22.55|21.93|22.15|21.52|22.35|21.85|22.08|21.52|21.28|21.35|21.3|21.57|21.79|21.96|22.46|22.96|23.04|23.15|22.7|22.42|22.24|22.44|21.32|21.21|21.4|21.31|19.825|20.09|20.85|21.33|21.36|20.07|20.93|21.26|21.15|21.42|21.18|20.67|19.99|19.08|18.585|18.285|18.31|17.945|17.83|17.755|18.125|18.515|19.02||18.775|19.065|18.3|18.98|19.82|20.07|21.08|21.75|22.1|22|21.47|20.56|20.2|19.87|||19.195|20.25|20.91|20.73|20.13
03578|17758|/equities/fauvet-girel-ets|CACALL|||3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.8||||||8.8||8.4|8.8|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.7|8.7||8.7|8.7||6.8|6.8|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1740||1700||1680|1680|||||||1700|1700|||||||1700|1680|1650||||1700|1680|1680||||||1680|||1680||||1670||1700||1700|1700|||||||||1670|1690|||||||||1720||1710|||||1740||1750|||1660||1670|1670|1670|1680|1690|1710|1720||1750||1720||1700|1710|1750||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1760|1650||1650|1650|1650|1670||||1670||1670|||||||1810|1770|1760|1770|1750|1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1710|1750||||1700||||||1700|1650|||1650|1650||1650|1690|1670|1670|||1650|1600|1660|1660|
03581|943348|/equities/fermentalg|CACALL|0.621|0.65|0.64|0.567|0.563|0.563|0.585|0.561|0.596|0.564|0.569|0.62|0.597|0.648|0.7|0.718|0.709|0.714|0.736|0.78|0.86|0.96|0.95|0.968|0.978|0.929|0.839|0.737|0.868|0.978|0.99|0.79|0.68|0.574|0.52|0.493|0.444|0.38|0.3875|0.424|0.45|0.344|0.2985|0.274|0.282|0.2835|0.2825|0.293|0.2945|0.293|0.299|0.302|0.2875|0.294|0.312||0.3185|0.335|0.318|||0.266|0.262|0.294|0.261|0.275|0.2665|0.2665|0.2625|0.275|0.285|0.26|0.265|0.255|0.275|0.251|0.257|0.27|0.272|0.2725|0.2795|0.275|0.282|0.2735|0.276|0.282|0.2765|0.284|0.2885|0.3215|0.344|0.325|0.313|0.2775|0.253|0.277|0.333|0.325|0.378|0.288|0.2575|0.268|0.278|0.246|0.2785|0.3005|0.332|0.346|0.3595|0.37|0.3825|0.3725|0.383|0.383|0.404|0.42|0.4285|0.45|0.453|0.48|0.495|0.4485|0.4525|0.486|0.533|0.556|0.556|0.58|0.608|0.611|0.62|0.633|0.624|0.627|0.64|0.626|0.62|0.632|0.624|0.63|0.632|0.63|0.638|0.64|0.65|0.65|0.65|0.609|0.614|0.608|0.616|0.62|0.62|0.624|0.62|0.611|0.616|0.614|0.618|0.613|0.614|0.612|0.607|0.616|0.635|0.637|0.646|0.65|0.66|0.669|0.668|0.651|0.69|0.754|0.744|0.744|0.74|0.756|0.75|0.748|0.728|0.709|0.71|0.715|0.726|0.742|0.751|0.751|0.752|0.801|0.78|0.797|0.803|0.814|0.82|0.837|0.814|0.792|0.796|0.796|0.796|0.795|0.8|0.806|0.8|0.819|0.805|0.818|0.792|0.792|0.787|0.78|0.792|0.808|0.826|0.83|0.825|0.826|0.827|0.837|0.858|0.875|0.9|1.038|0.993|0.88|0.858|0.865|0.91|0.938||0.94|0.994|1.01|1.02|0.94|0.978|0.986|0.998|1.01|1.02|1.02|1.038|0.99|1.034|||1.122|1.12|1.12|1.144|1.149
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|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|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|178|180|180|178|180|179|180|181|181|181|181|182|178|181|181|181|181|179|180|184|185|185|184|184|184|186|187|188|179|178|178|178|182|181|181|181|181|181|180|181|181|178|178|186|178|179|190|179|178|179|179|178|178|178|178||178|179|179|||178|178|179|179|179|190|180|179|179|179|179|179|180|180|180|180|179|180|179|180|186|186|186|187|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|186|186|186|186|186|183|186|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|186|187|187|187|187|186|187|186|186|187|187|188|187||187|187|187|187|187|187|188|187|187|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|188|188|187|187|190|192|190|190|190|192|192|191||192|192|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|194
03584|943357|/equities/figeac-aero|CACALL|5.56|5.58|5.58|5.6|5.6|5.62|5.6|5.6|5.58|5.58|5.58|5.5|5.56|5.6|5.62|5.48|5.54|5.5|5.48|5.48|5.56|5.6|5.7|5.74|5.88|5.9|5.8|5.9|5.9|5.9|5.9|5.94|5.98|5.86|5.82|5.74|5.64|5.58|5.66|5.74|5.8|5.84|5.76|5.74|5.76|5.78|5.82|5.82|5.8|5.22|5.2|5.2|5.22|5.3|5.34||5.32|5.4|5.34|||5.32|5.26|4.96|4.68|4.52|4.44|4.66|4.26|4.09|4.07|4.08|4.05|4.07|4.07|4.08|4.07|4.04|4.04|4.01|4.02|4.09|4.04|4.07|4.12|4.18|4.3|4.28|4.26|4.2|4.12|4.12|4.14|4.12|4.2|4.3|4.3|4.23|3.96|3.98|3.95|3.94|3.93|4.07|4.12|4.2|4.21|4.16|4.12|4.07|4.02|4|3.92|3.94|3.9|3.86|3.85|4|4.12|4.12|4.1|4|3.98|3.98|3.95|3.95|4|3.91|3.98|4|3.97|3.99|4|4.03|4.16|4.15|4.26|4.33|4.39|4.5|4.5|4.64|4.65|4.71|4.71|4.72|4.75|4.74|4.74|4.79|4.78|4.97|4.97|4.99|5.08|5.06|5.04|5.12|5.12|5.1|5.12|5.16|5.16|5.14|5.12|5.14|5.1|5.12|5.1|5.14|5.12|5.16|5.2|5.22|5.2|5.16|5.22|5.24|5.22|5.28|5.3|5.42|5.26|5.12|5|4.99|5.06|5.02|5.04|5.04|4.98|5.1|5.06|5.1|5.12|5.14|5.1|5.08|5.2|5.2|5.18|5.2|5.16|5.04|5.02|4.99|4.99|4.91|4.96|5|5|5|4.97|4.86|4.96|4.98|4.94|4.95|4.95|4.95|4.93|4.9|4.95|4.95|4.95|4.91|5.02|5|4.98|5.06||4.98|4.98|4.98|4.95|4.9|4.88|4.82|4.78|4.79|4.82|4.84|4.9|4.95|4.94|||4.95|4.9|4.96|5.08|4.895
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.5|11.4|11.3||||11.5|11.5||||11.4||||11.3||11.5|11.4|11.5|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.4|11.3|11.3|11.4|11.4|11.3||11.4|11.3|11.3|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.4|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.1|0.11|0.09||||||||0.092|||||0.092|0.092|0.092|||0.092|0.092|||||||||||||||||||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||||0.191||||0.145||||||||||||||0.132||||||||||||0.108|||||||||||0.146|||||||||0.132|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||
03588|17764|/equities/finatis|CACALL||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||||||||||||||||||||4.02||||||5||5|5|||5|5|4.1|4.44|3.32||4|||3.5||||4.4||||4.4|4.6|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|7.55|7|7.55|7
03589|17765|/equities/fipp|CACALL|0.126||||0.115|||||0.13|0.115|||||||0.112||||0.112||0.112|0.12||||0.111|||0.111|0.111|0.111|0.111|||0.111||0.111|0.11|0.11|0.11|0.111||||0.113|0.111||||0.12||||||||||||0.116|0.127|0.127|0.126|0.127||0.116|0.112|0.128||0.112|0.127||||0.13||0.128||0.127|0.127|0.13||0.129|0.134|0.134|||||||0.134|||0.134|0.135|0.13|0.135|0.138|0.133|0.137||||0.137||0.137||||0.117|0.12||0.117|0.138|||0.139||||||||0.139|||0.139|0.112||0.137|||||0.132||0.131||0.135||0.135|0.111|||0.115|0.115|||0.115|0.115||||||0.115||||||0.12|0.12|||||||||0.12|0.12|0.121|0.121|||||0.12|0.12||||0.123|||||0.123||||0.123|||||0.123|0.123||0.124|||||0.124||||||||0.123|||0.123||0.125|0.13||||0.14|0.135|||||0.125||0.124|0.124|0.124|||0.125|||0.137|0.128||0.128|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.4|28.54|28.8|28.72|28.52|27.84|28.3|29.1|28.4|27.38|27.88|27.7|27.6|27.58|27.9|27.26|27.08|24.58|24.24|24.16|24.84|23.94|23.76|23.8|24.1|23.78|24.2|24.38|24.42|24.36|24.16|24.62|24.78|24.94|25.1|25.36|26.1|25.72|24.42|24.3|25.84|26.78|26.72|26.3|26.5|26.8|27.34|27.48|28.02|28.18|28.04|27.58|27.14|27.68|27.9||27.68|27.62|27.3|||26.62|26.5|27.06|26.38|27.32|28.08|27.66|26.8|26.9|27|27.64|27.02|27.2|27.34|27.24|26.44|26.6|26.5|26.1|26.24|25.94|25.9|26.08|26.16|26.04|26.22|26.7|26.74|26.54|25.4|24.98|25.28|24.98|23.6|24.2|24.18|23.72|22.48|22.76|22.38|20.36|20.76|21.88|22.16|22.1|22.48|22.7|22.8|23.6|24.02|24.14|24.1|24.32|24.44|22.34|22.18|22.26|22.58|23.26|23.88|23.36|22.6|22.66|23.1|24|24.1|24.06|24.26|24.64|25.2|26|26.72|26.24|26.9|26.8|27.44|27.82|28.16|28.48|28.7|28.9|28.88|28.9|29.28|29.04|29|29.7|29.64|29.84|29.88|30.4|30.82|31.3|31.9|32.18|32.66|32.6|32.36|32.14|32.38|31.78|31.3|31.5|32.04|32.08|33.64|33.82|33.52|34.16|34.12|34.38|34.68|35.34|34.86|34.64|35.12|34.58|34.72|34.36|33.8|33.64|34|34.3|34.28|34.6|34.62|34.1|33.88|33.5|33.56|33.44|33.9|33.86|33.9|34|34.48|34.26|34.1|34.1|35.38|34.44|34.62|34.64|34.08|34.08|33.88|33.66|33.64|33.64|33.54|33.3|33.56|33.66|33.9|33.98|35.12|34.94|34.36|34.66|34.5|34.3|34.58|34.78|35.1|35.08|34.38|33.84|34.06|34.3||35.2|35|34.26|33.42|33.88|35.26|35.42|35.72|35.62|35.38|34.54|33.5|33.4|33.56|||32.92|33.56|34.14|34.62|34.08
03591|17767|/equities/fonciere-7-invest|CACALL||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815||0.815|0.815||||||||||||||||||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88
03592|17768|/equities/fonciere-atland|CACALL|42.2|42.2|42|42.2|42.2|42.2|42|42|42|42.2|42|41.6|41.8|41.4|41.8|41.4|41.8|41.8|41.6|41.6|41.4|42|42.2|41.8|41.8|41.6|41.8|42|42|41.8|42|41.8|42|42.2|42.2|42.2|42|41.6|41.6|40.6|41|41.6|41.6|41.6|41.4|41.8|40.8|40.6|40.4|40.4|40.4|41.4|41.4|42.4|42.4||41|40.8|40.6|||40.4|40.4|40.2|40.4|40|39.2|39.2|38.8|39|39.2|39|39.2|39.4|37.6|37.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.6|36.6|36.6|36.6|36.8|36.8|37|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.2|36|35.8|36|35.8|35.8|35.8|35.8|36.2|36.2|36.2|36.2|36.2|36|36|36.2|36.2|36.2|36.2|36.2|36.2|36.4|36.2|36.4|36.8|36.4|36.4|36.8|36.6|36.8|36.8|36.8|36.8|36.6|36.6|36.8|37|37|37.2|37.4|37|37.6|37.6|37.8|37.4|37.2|37.2|37.4|37.4|37.6|37.4|37.4|37.6|37.6|37.6|37.6|37.6|37.4|37.6|37.8|37.6|37.8|39|38|35.6|37|37.6|38.4|38.8|39.4|39.8|39.6|39.8|39.6|39.8|39.8|39.6|39.8|39.6|39.6|40|40|40|39.8|40.4|40.4|40.4|40.4|40.2|40.2|40.4|40.4|40.4|40.2|40.2|40.4|40.2|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.2|40.4|40.4|40.4|40.2|40|40|40.4|40.4|40.4|41|40.4|39.6|39.6|39.6|40|40.8|41|41|40.4|40.2|40|40|39.6|39.6|40.2|40.2|40.6||40.4|41|41.4|41.4|42|41.8|41.8|41.8|41.6|42.4|42.4|42.4|42.8|42.8|||42.4|42.6|42.6|42.6|42.6
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.165|0.165|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.21||0.21||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.33||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.424|0.45|||0.5||0.424||0.35||0.29|||||||||||||||1|1|1|1.2|1.1|0.92||1||1.01|0.93|1|1|1|||||1.5||2.2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||2.1|1.89|1.91||1.5|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.74|1.75|2|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.74|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3.06|3.12|3.32|3.36|
03594|17770|/equities/fonciere-inea|CACALL|34.2|33.5|33.8|34|34.6|34.8|35.2|35.3|35.5|35.5|36|36|36|35.4|34.7|34.8|35|35|35.1|35.1|35.3|36.2|36|36.1|36.1|36.5|36.5|36.4|36.9|37.1|37.4|37.6|37.6|37.6|37.6|37.6|37.5|37.6|37.8|37.6|37.5|37.6|37.6|37.8|37.8|38.1|37.8|37.5|37.5|37.5|37.4|37.4|37.7|37.8|38.2||38.3|38|37|||35.9|37|37.2|37|37.1|37|37.3|37.3|36.5|35.8|34.8|34.3|34|34.3|35.4|35.7|36.3|36.1|36.1|36|35.9|35.5|35.7|36.7|36.8|37.3|37.5|37.5|37.7|37.8|38|38|38|38|38|38.1|38.3|37.4|37.5|37.5|37.5|37.5|37.3|37.2|37.2|37.5|37.5|37.5|37.5|37.6|37.5|37.8|37.5|37.6|37.8|37.8|37.5|36.5|37.2|37.3|37.5|37.2|38.3|38.5|38.1|38.1|38|37.6|37.8|38.1|38.2|38.5|38.8|38|38|37.8|37.9|38.5|38.8|39.8|39.6|39.6|39.7|39.3|38.2|36|36.1|36.2|36.3|36.2|36.4|36.7|36.8|36.5|36.8|36.8|36.9|37|37.1|37.5|37.5|37.5|37.6|37.6|37.7|37.9|37.9|38.1|38.2|38.2|38|37.9|37.7|37.8|37.8|38|38|38|38|38|38|38.3|38.3|38.3|38.2|38|37.8|37.8|37.8|37.6|37.8|36.7|36.7|37.1|37.8|38.9|38.8|38.9|38.8|38.2|38|37.9|37.9|37.8|37.8|37.8|36.9|37.3|37.4|37.3|37.8|36.6|36.4|36.5|36.8|36.8|37.2|38|38.4|38.5|39.5942|38.2649|38.6446|39.1194|39.0244|39.1194|39.3093|39.5942|40.1638||39.0244|39.2144|39.3093|39.6891|39.784|40.0689|40.1638|39.9739|40.0689|39.6891|39.879|40.1638|41.3982|39.9739|||39.9739|39.9739|39.9739|40.2588|39.9739
03595|17771|/equities/fonciere-lyonnais|CACALL|70|70.2|70.2|69.6|69.2|70.2|70.2|70.2|70.8|70|71|71|70.8|70.8|70.2|69.2|69.4|70.4|69|69|69|69|69|69|69.8|69|68.2|68.6|69.2|69.2|69.6|71.2|70.8|70.6|70.8|70.6|69.8|70.8|71|71|71|69.4|68.4|69.8|68.2|67.8|68.8|69|68.8|69.8|70.4|67.2|67.4|68|68.4||68.8|68.2|67.8|||66.8|66.6|66.6|65.4|66.6|66.6|66.6|64.6|64.8|65|65|66|66.2|66.6|67|65.2|65.4|66|66.6|66.6|65|65|65|65|65|65|64.4|64.4|64.8|64.4|64.4|64.8|64.6|64.6|65|64.6|65|64.8|64.8|65|64.8|65|64.6|65|65|63.6|64|66|66.2|64|63.2|62.4|61.4|61.8|61.8|61.6|61.2|61.6|62|62|63.4|62.6|63.2|63.2|63.4|63|63|63.4|62.4|62.8|63.2|63.2|63.8|65.2|65.2|65.6|64.8|65.4|66.2|65.6|67.6|68.2|68|68|68|67.6|67.6|67.8|67.8|68.2|68.2|68.6|68.6|68.6|70.4|70.2|70|70.2|70.8|71|71.4|71.2|71.4|69.4|69.8|68.8|68.6|68.8|68.2|68.8|69|69|68.8|67.2|67.4|67.6|68.8|68|68.6|68.8|67.8|66.8|66.8|66|64|63|64.2|64.2|65.2|65|66.8|67.4|68.6|69.2|69.4|70|70.6|69.8|68.8|70|70.4|70.8|71|70.8|71|72|71.8|71.6|71.8|72|73.8|74|73.6|73.4|73.4|72|72|72.2|73.2|72.2|72|72.6|72.6|77.2|72.4|72.2|74|74.4|74.4||74|75.8|77|79.6|79.8|78.6|79.8|80.8|80.8|81|81.8|81.4|80.8|80.8|||81.8|81.8|81.8|81.8|79.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.642|0.67|0.7071|0.7576|0.7899|0.79|0.76|0.8206|0.7337|0.7425|0.8048|0.805|0.8499|0.8499|0.97|0.7474|0.7499|0.7499|0.7697|0.7749|0.79|0.8335|0.8335|0.8399|0.84|0.83|0.83|0.88|0.959|0.97|0.6767|0.7201|0.7699|0.8225|0.84|0.8825|0.88|0.9099|0.9111|0.9197|0.9322|0.9301|0.938|0.9404|0.9755|0.987|0.97|0.97|0.885|0.8921|0.92|0.92|0.95|0.95|0.95||0.939|0.938|0.936|||0.932|0.95|0.95|0.95|0.9499|0.94|0.984|0.941|0.9449|1|1|1.2|0.845|0.845|0.864|0.8641|0.874|0.86|0.8653|0.867|0.8745|0.8745|0.8745|0.8799|0.867|0.8799|0.8099|0.8974|0.9599|0.961|0.96|0.9649|0.9649|0.97|1.0902|1.18|1.19|1.114|0.98|0.9204|0.9593|0.959|1.065|1.1|1.1002|1.147|1.3998|1.4998|1.56|1.5702|1.7472|1.7|1.7702|1.84|1.7|1.7098|1.8|1.86|1.887|1.62|1.3102|1.313|1.313|1.3514|1.37|1.59|1.32|1.4396|1.47|1.47|1.47|1.52|1.6|1.605|1.6148|1.59|1.64|1.65|1.715|1.5|1.47|1.506|1.58|1.69|1.7|1.7298|1.79|1.79|1.86|1.88|1.9302|1.97|1.99|1.995|2|2|2.15|2.29|2.4|2|2|1.98|1.98|2|1.96|1.98|1.98|2.04|2.08|2.16|2.14|2.04|2|2.1|2.08|2.1|2.1|2.08|2|2|1.94|1.98|1.88|1.72|1.8|2|1.96|2|2.2|2.2|2.3|2.38|2.4|2.4|2.48|2.42|2.46|2.54|2.7|2.82|2.78|2.82|2.84|2.9|3|3.02|3.08|2.92|2.54|2.58|2.54|2.52|2.62|2.82|2.88|2.88|2.86|2.94|2.94|2.96|2.98|2.98|3.06|3.08|2.98|2.64|2.38|2.86|3.28||3.26|3.28|3.24|3.38|3.34|3.28|3.16|3.3|3.56|3.6|3.3|2.98|3.04|2.92|||2.98|3.24|3.22|2.88|3
03597|17775|/equities/fonciere-volta|CACALL|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7.1||7.1||||||||||||||||||7.5|6.9|7.05|||6.9||7.05|||||||7.05|||7.15|7.15|7.5|7.7|7.35||7.35|7.35||||7.25||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|9|9|9|7.3|8|||8.9|8.8|||||||8.5|6.8|||8.5|||8.5||8.45|8.25|8.25||8.05|8|7.5||||7.3||||||7.2|7.3|7.3|7.25|||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|7.55|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.2|27|27.2|27|27.2|27.2|27.2|27|27|27|27|27|26.6|26.6|26.8|27|27.8|27.6|27.2|26.8|26.6|26.2|26.2|26|26|26|26|26|26||26|25.8|26|||25.8|25.8|25.8|25.6|26|27|29.6|29.2|29.2|29|29.4|29.4|29.6|31|31|29.6|29.6|29.9|28.7274|28.7274|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.532|28.3366|28.1412|28.1412|28.3366|28.9229|28.9229|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.9229|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|30.2908|30.0954|30.0954|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|31.8542|31.8542|31.6588|31.6588|32.0497|32.0497|32.0497|32.0497|32.0497|32.6359|32.4405|32.6359|32.6359|32.4405|32.4405|32.4405|32.2451|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.0497|31.8542|31.8542|31.6588|31.6588|32.0497|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.2451|32.0497|31.8542|32.0497|32.0497|32.0497|32.2451|32.2451|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|31.6588|31.6588|31.4634|32.8314|32.6359|32.6359|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.2451|32.2451|32.2451|32.2451|32.2451|31.8542|32.2451|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|33.2222
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|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|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.5487|15.0503|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|15.15|||15.15|15.15|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|95.5|96||97.5|97.5|96.5|||96.5|96.5|97|98||99||97|99|97.5|95.5|97|97.5||97.5|||97.5|96||97.5||||98|97.5||98|97.5|97.5|97|97|97||97||96.5|95|97||95|96|95.5|95.5|96.5|99|99|||98|97.5|||98|97||97||97|97|98|96.5|97|97|96.5|97|97|||97.5|98|97|98|97.5|97.5|98||97|97|98||97|97|97|97|96.5|97|97|97|97.5|98|97|97|||97.5||97.5|98|99|99||98.5|96|95.5||98.5|98.5|98.5|99|98.5|99|100||99||98.5|100|98.5|98.5|98.5|98.5|98||99|99.5|100|100|99.5|||99||100||99.5||100||98.5|100|99|99|101|98||||101||99|102|98|100||98|||98|98.5|98.5|99|98|98|98.5|98||||98|98||99|97|||99|99|99|98|99.5||101|98||98|97.5||97.5|98.5|98|98|98.5|||97|98|98.5|98.5|98|98.5|97.5|101|97.5|96|96.5|99|99|98||||96.5|97|97|95.5|94.5|95.5|95.5||95|97||97.5|96||96.5|96|98|98|96|97.5|96||97|97|97|||98.5|98.5|99.5|99|100
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|137.2|138.4|138.8|143.2|142.7|143.2|147.1|148.7|151.1|150.2|147.3|144.7|143.2|141|141|128|126.9|127.9|128.3|131.1|131.8|131.4|129.8|131.3|129.8|130.7|130.3|129.5|131.3|131.8|132.3|134.8|133.9|130.7|130.1|130.9|129.3|129.6|128.9|129.5|130|130.6|130|129.5|130.5|131.7|130.7|129.3|127.7|127.9|127.1|127.4|128.2|125|121.2||120.8|121.4|122.3|||120.2|119.6|120.6|120.5|120.6|120.2|121.5|120.1|122.8|125.5|123.7|121.7|124.6|124.6|126.4|126|125.6|125.4|124.3|124.5|123.9|123.7|122.2|121.9|122.5|121.5|122.9|120.5|121.4|121.3|121.2|120.6|120.2|120.5|120.5|121.4|121.6|121.8|121.1|122.3|121.5|120.5|121.5|119.5|116.8|118.7|121.3|120.6|120.7|121.8|121.4|121.3|120.1|119.6|117.6|114.5|113.5|114.9|116|117.8|118|119|116.7|114.7|115.2|116|117.3|117.8|118.4|119|118.7|117.6|116.2|117.3|119.5|119.6|116.7|118.2|118.9|117.5|117.8|116.2|115.6|115.2|115.1|113.9|114.4|115.4|115.9|115.9|115.5|114.6|112.4|111.6|111.5|110.6|111.6|112.5|111.2|111|109.8|109.9|111|112.8|112.2|109.7|99.4|99.9|99.2|99.2|99.3|98.95|98|94.45|94.95|97.15|98.75|97.5|97.95|96.8|91.8|90.85|92.3|93.3|94.45|93.5|92.85|90.2|90|90.45|89.95|92.85|93.7|95.25|96.7|96.35|92.9|94.45|95.6|94.45|97|96.7|97.1|96.1|97.35|97.1|94.25|93.75|93.85|94.8|94.7|95.2|95.85|96.65|96.7|97.7|97|98.5|98.3|98.65|98.35|97.85|96|95.5|96.4|95.75|97.35|98.65|99.35||97.05|95.3|96.45|97.1|96.55|96.35|93.1|93.6|95.2|96.9|98.05|97.5|97.75|97.9|||98.1|97.75|96.8|96.15|94.35
03604|17779|/equities/gea|CACALL|100|100|101|101|101|101|104|99.5|101|92.5|93|94|94|95|95|97|99|93.5|93|93|93|94|94|93|93.5|93|93|93|93|94|95|94|94|94|94|94|96|97|97|97|97.5|97.5|97|97|97|97|96|97.5|99.5|99.5|99.5|96|100|100|101||101|96.5|98|||98|98|99|101|101|101|99.5|100|99.5|101|101||101|101|101|100|101|101|101|101|101|100|100|100|101|101|101|100|99.5|99.5|99.5|100|99|98|100|101|101|101|101|101|101|99|99|98.5|98.5|98.5|99|99|99|99|99.5|100|102|101|99.5|99.5|98.5|99|99|99|98|96.5|97.5|97.5|97.5|97.5|98|96.5|96.5|97|97.5|96.5|96.5|97|102|99|98|98.5|100|101|97|96|96|96|96|95|95|95|95|95|95|97|97|95|94|93|93|93|93|92.5|91.5|93.5|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.5|95.5|95.5|95.5|96|96|95|95|95|95|94.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|96|95|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89|89|89|88|88|88|88|88|88||90.5|90.5|91|88.5|88.5|87.5|87.5|87.5|87.5|87.5|87|85.5|85.5|87|||87|87|87.5|87|86.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|91.75|91.75|91.65|91.3|92.75|93.75|93.55|90.2|89.05|88.5|88.35|90.2|91.25|92|92.75|94.2|94|94.45|94.7|94.2|94.05|95.1|96.05|96.6|98.7|98.75|99.7|100.2|100.6|100.7|100.6|101.5|101.3|103.8|105.2|104.5|104.8|103.9|105.4|104.3|104.7|104.3|104.5|104.7|106.1|107.1|107.8|107.2|107.2|106.8|108|109.3|110.3|110.5|111.1||111.7|112.1|111.9|||110.7|110.9|111.7|111.1|110.2|111.7|112.7|108.3|109.2|108.4|108.2|108.1|108.5|107.4|105.8|104.1|102.1|102|101.2|101.6|99.85|99.9|100|100.4|100.4|100.4|100.5|102.2|102|97.55|97.25|98.15|97.1|97.7|100.3|100.3|99.8|94|93.05|91.55|90.85|89.75|91.05|91.35|91.35|91.9|92.85|94.5|95.8|95.55|96.5|97.9|97.4|96.65|94.6|95.05|94.85|95.85|96.7|98.2|97.75|96.15|97.25|97.95|98.85|99.65|101|102.2|99.3|98.75|100.6|98.95|97.4|98.35|98.6|98.15|98.2|98.9|98.1|98.6|98.6|99.4|97.8|98.1|96.05|95.5|96.4|94.85|93.35|93|94.4|95.2|95.3|96.65|97.1|98.3|98.55|97.85|97.55|96.8|97.2|96.7|96.9|98.55|98.75|98.45|100.5|99.25|99.3|100.7|100.2|105.1|101.7|98.25|98.7|99.7|100.2|100.6|97.3|95.4|95.05|98.8|99.2|99.25|96.8|99.05|97.5|96.9|95.15|94.35|96.35|96.65|96.85|97.7|99.6|99.85|98.15|98.35|97.7|99.85|99.8|99.25|100.6|99.2|99.95|99.3|96.35|96.45|96.75|96.6|96.35|97.05|97.95|99.15|97.6|97.3|98.9|98.3|99.15|98.25|98.25|98.5|97.45|98.55|99.7|99.7|98.45|98.8|100.2||101.7|99.7|98.9|99|99.3|99.55|97.85|98.15|99.2|98.65|98.85|97.55|97.8|97.05|||96.3|96.4|97.1|96.15|96.05
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|1.28|1.28|1.265|1.24|1.2|1.145|1.15|1.15|1.17|1.18|1.165|1.275|1.275|1.305|1.32|1.34|1.425|1.26|1.16|1.1|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.125|1.12|1.145|1.155|1.265|1.27|1.26|1.26|1.275|1.26|1.27|1.225|1.26|1.29|1.285|1.285|1.285|1.29|1.29|1.32|1.3|1.33|1.4|1.53|1.7|1.17|1.19|1.35||1.09|1.065|1.06|||1.085|1.02|1.01|1.045|1.065|1.065|1.06|1.07|1.09|1.09|1.05|1.05|1.03|1.03|1.03|1.04|1.04|1.09|1.115|1.165|1.05|1.045|1.07|1.08|1.16|1.005|1.01|1.06|1.06|1.095|1.05|1.09|1.18|1.225|1.225|1.2|1.2|1.2|1.205|1.24|1.25|1.275|1.26|1.38|1.46|1.585|1.99|1.155|1.18|1.17|1.155|1.175|1.235|1.245|1.21|1.225|1.22|1.26|1.315|1.51|1.425|1.425|1.41|1.435|1.44|1.495|1.495|1.52|1.53|1.55|1.55|1.5|1.5|1.585|1.61|1.555|1.675|1.68|1.68|1.61|1.61|1.59|1.59|1.58|1.58|1.575|1.595|1.68|1.635|1.63|1.65|1.665|1.655|1.655|1.685|1.65|1.65|1.65|1.695|1.69|1.61|1.61|1.61|1.695|1.695|1.695|1.695|1.695|1.615|1.6|1.58|1.59|1.62|1.625|1.59|1.6|1.64|1.64|1.675|1.685|1.685|1.68|1.68|1.695|1.69|1.65|1.65|1.695|1.7|1.705|1.705|1.69|1.685|1.685|1.7|1.705|1.7|1.71|1.8|1.82|1.765|1.76|1.805|1.805|1.8|1.74|1.805|1.805|1.88|1.88|1.88|1.88|1.885|1.875|1.875|1.875|1.865|1.865|1.86|1.86|1.82|1.715|1.705|1.72|1.71|1.82|1.875|1.88|1.88||1.905|1.965|1.965|1.995|1.975|1.975|1.96|1.96|1.96|1.9|1.9|1.975|1.97|1.99|||2.23|2.31|2.31|2.31|2.38
03608|19720|/equities/genfit-sa|CACALL|3.23|3.24|3.27|3.305|3.255|3.26|3.235|3.265|3.26|3.26|3.36|3.27|3.32|3.39|3.39|3.345|3.4|3.43|3.425|3.51|3.595|3.62|3.56|3.54|3.66|3.78|3.505|3.515|3.63|3.63|3.61|3.65|3.69|3.72|3.83|3.725|3.72|3.74|3.775|3.735|3.475|3.21|3.26|3.25|3.36|3.38|3.44|3.465|3.525|3.63|3.59|3.715|3.77|3.87|3.825||3.625|3.67|3.605|||3.53|3.52|3.61|3.745|3.835|3.66|3.72|3.6|3.595|3.35|3.33|3.155|2.99|3.01|3.09|3.03|3.055|3.03|3.025|3.025|3.105|3.05|3.09|3.16|3.21|3.12|3.14|3.22|3.43|3.25|3.19|3.235|3.18|3.17|3.13|3.2|3.14|3.055|3.06|3.04|3.08|2.995|3.02|3.07|2.96|2.96|3.01|3.1|3.085|3.07|3.15|3.155|3.2|3.055|3.145|2.995|3.035|3|3.07|3.16|3.185|3.15|3.21|3.32|3.24|3.275|3.505|3.52|3.485|3.635|3.675|3.74|3.765|3.82|4.04|3.84|3.795|3.22|3.28|3.365|3.33|3.325|3.385|3.36|3.295|3.225|3.27|3.25|3.37|3.315|3.33|3.365|3.395|3.49|3.51|3.655|3.495|3.495|3.51|3.48|3.445|3.4|3.38|3.44|3.425|3.475|3.5|3.54|3.58|3.615|3.62|3.67|3.725|3.705|3.71|3.74|3.74|3.735|3.795|3.75|3.72|3.775|3.73|3.705|3.75|4.92|3.91|3.905|3.71|3.8|3.825|4.17|4.245|4.22|4.235|4.2|4.26|4.125|4.16|4|3.875|3.92|3.99|3.99|4|3.895|3.865|3.91|4.02|4.04|3.92|3.9|3.9|3.88|3.925|3.91|3.91|3.91|3.87|3.81|3.84|3.89|3.935|3.93|4.135|3.91|3.85|3.895|3.955||3.71|3.455|3.54|3.5|3.37|3.405|3.48|3.45|3.49|3.535|3.655|3.64|3.69|3.625|||3.645|3.72|3.78|3.755|3.714
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|0.0022|0.0017|0.0018|0.002|0.0022|0.0022|0.0028|0.0028|0.0029|0.0029|0.003|0.0032|0.0036|0.0044|0.0059|0.0052|0.003|0.003|0.0031|0.003|0.0032|0.0035|0.0038|0.0045|0.0053|0.0053|0.0053|0.0055|0.0058|0.006|0.0069|0.007|0.0078|0.0072|0.0073|0.0078|0.0079|0.008|0.008|0.008|0.0081|0.0081|0.0082|0.0083|0.0082|0.0083|0.0084|0.0083|0.0082|0.0083|0.0083|0.0083|0.0082|0.0083|0.0084|0.0084|0.0087|0.0089|0.0089|0.0089|0.0089|0.0089|0.0089|0.0092|0.0096|0.0099|0.0105|0.01|0.0093|0.0092|0.0092|0.0092|0.0092|0.0092|0.0092|0.0092|0.0093|0.0094|0.009|0.009|0.0087|0.009|0.0097|0.0111|0.0114|0.0117|0.0124|0.0125|0.0131|0.0134|0.0162|0.0122|0.0123|0.013|0.0136|0.014|0.0138|0.0156|0.0142|0.0142|0.014|0.014|0.014|0.0146|0.0146|0.0149|0.0156|0.0148|0.0144|0.0141|0.015|0.015|0.0152|0.0152|0.0159|0.0159|0.0166|0.017|0.0172|0.0174|0.0174|0.0177|0.0181|0.0185|0.0193|0.019|0.018|0.019|0.02|0.02|0.0159|0.016|0.0165||0.0167|0.0172|0.017|0.0172|0.0178|0.018|0.019|0.0193|0.0199|0.0205|0.0209|0.0218|0.0216|0.0207|||0.0209|0.0213|0.0214|0.0215|0.0208
03610|985893|/equities/gensight-biologics-sa|CACALL|0.4755|0.49|0.49|0.498|0.502|0.515|0.49|0.464|0.598|0.537|0.57|0.3995|0.41|0.3985|0.399|0.4|0.4|0.409|0.409|0.43|0.435|0.4155|0.401|0.4|0.4|0.4|0.388|0.38|0.386|0.39|0.398|0.398|0.398|0.3995|0.4|0.41|0.421|0.423|0.426|0.428|0.4355|0.4375|0.42|0.45|0.442|0.4695|0.48|0.4915|0.49|0.486|0.4795|0.484|0.4795|0.48|0.458||0.46|0.4845|0.487|||0.4835|0.482|0.48|0.481|0.4815|0.5|0.505|0.498|0.54|0.53|0.512|0.506|0.517|0.4865|0.499|0.51|0.52|0.538|0.56|0.59|0.48|0.487|0.496|0.523|0.517|0.529|0.608|0.603|0.62|0.68|0.6|0.582|0.65|0.68|0.44|0.4395|0.441|0.44|0.449|0.4765|0.6|0.626|0.65|0.652|0.673|0.709|0.72|0.739|0.657|0.652|0.668|0.652|0.664|0.668|0.674|0.68|0.698|0.72|0.74|0.759|0.705|0.788|0.8|0.565|0.599|0.614|0.615|0.711|0.919|0.8|0.4135|0.419|0.4225|0.4275|0.431|0.4295|0.4345|0.442|0.4445|0.4495|0.459|0.4595|0.445|0.44|0.449|0.4425|0.443|0.4455|0.45|0.4535|0.42|0.431|0.4405|0.443|0.44|0.455|0.4695|0.4695|0.4775|0.48|0.5|0.62||0.675|0.706|0.717|0.725|0.733|0.728|0.713|0.733|0.74|0.711|0.733|0.742|0.745|0.733|0.743|0.751|0.731|0.731|0.735|0.72|0.74|0.749|0.757|0.769|0.769|0.76|0.78|0.835|0.847|0.95|1.04|0.978|0.93|0.78|0.75|0.801|0.755|0.78|0.804|0.819|0.835|0.824|0.845|0.848|0.873|0.9|0.85|0.818|0.85|0.869|0.88|0.885|0.899|0.916|0.95|1.01|1.05|1.01|1.148|0.844|0.867|0.95|0.59|0.54|0.571|0.57||0.59|0.719|0.66|0.63|0.766|0.89||2.46|2.45|2.525|2.45|2.445|2.455|2.45|||2.35|2.47|2.39|2.47|2.42
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.615|15.725|15.9|15.985|16.04|15.78|15.905|15.84|15.645|15.62|15.795|15.975|16.46|15.74|15.765|15.615|15.61|15.65|15.545|15.46|15.385|15.425|15.415|15.34|15.6|15.6|15.53|15.835|16.115|16.2|16.15|16.135|16.045|16.08|16.115|16.265|16.365|16.505|16.29|16.475|16.44|16.235|16.2|16.37|16.735|16.78|16.675|16.32|16.415|16.285|16.28|16.455|16.52|16.49|16.715||16.73|16.765|16.755|||16.75|16.81|16.905|16.97|17|17.085|17.345|17.16|17.205|17.25|17.19|17.185|17.14|16.94|17.075|16.99|17.005|16.815|16.69|16.755|16.71|16.55|16.53|16.405|16.5|16.545|16.595|16.25|16.145|15.75|15.63|15.55|15.53|15.475|15.64|15.73|15.665|15.305|15.275|15|14.91|14.8|14.735|14.775|14.785|14.93|14.9|14.645|14.985|15.075|15.26|15.21|15.24|15.32|15.345|14.555|14.5|14.61|14.82|15.305|15.18|15.025|14.96|14.95|15.14|15.435|15.635|15.81|15.495|15.48|15.495|15.35|15.19|15.32|15.445|15.35|15.305|15.28|15.57|15.64|15.555|15.53|15.445|15.44|15.165|15.165|15.2|15.105|15.065|15.07|15.135|15.37|15.405|15.51|15.465|15.545|15.635|15.675|15.61|15.51|15.455|15.54|15.835|16.015|16.01|15.97|16.11|16|16.11|16.2|16.09|16.065|16.16|16.045|15.86|16.135|16.15|16.095|15.855|15.72|15.79|15.875|15.92|15.54|15.69|15.755|15.855|15.82|15.64|15.52|15.755|15.865|15.82|15.98|16.305|15.73|15.685|15.81|15.905|16.005|16.085|16.21|16.15|16.075|16.215|16.23|16.125|16.02|16.225|16.72|16.79|16.77|16.835|17.185|17.255|17.1|17.115|16.9|16.91|16.785|16.79|16.69|16.71|16.66|16.665|16.715|16.695|16.605|16.925||16.96|16.935|16.745|16.625|16.545|15.96|15.86|15.325|15.33|15.28|15.145|15.05|15.425|15.35|||15.285|15.315|15.31|15.38|15.24
03612|7573|/equities/gl-events|CACALL|20.15|20.65|20.95|20.8|21|21.4|21.65|22.3|22.5|22.15|22.15|21.95|22.05|22.15|22.1|22.5|23.15|23.55|22.9|22.8|22.35|22.35|22.1|21.7|21.3|21.35|21.15|21.25|20.75|20.25|19.94|19.74|19.82|20.05|20.3|20.35|20.15|19.76|19.82|19.4|19.22|19.14|19.18|19.48|19.5|20|20.1|20.2|20.4|20.45|20.45|20.1|20.25|20.45|20.25||19.74|19.84|19.74|||19.56|19.54|19.58|19.56|19.5|19.54|19.5|18.82|18.82|19.12|19.26|19.02|18.98|18.88|19.12|19.14|19.14|18.66|18.46|18.36|18.54|18.54|18.48|18.44|18.62|18.24|18.12|18.06|17.36|16.94|16.94|17.2|16.88|16.64|17.38|17.38|17|16.28|16.26|15.84|15.86|15.68|15.92|16.02|15.6|15.64|16|15.9|15.94|15.96|16.26|16.72|16.94|16.36|15.82|15.92|15.9|15.52|16.12|16.46|16.32|15.9|15.84|15.7|16.32|16.26|16.72|16.72|16.54|16.44|16.88|16.96|16.8|16.8|17.2|17.22|17.66|17.96|17.96|18.5|18.9|18.8|18.4|18.4|17.92|17.88|18.12|18.1|18.06|17.94|17.66|18|18.08|18.14|18.14|18.14|18.1|18.44|18.46|18.46|18.04|18.04|17.7|18.4|18.7|18.94|19.2|19.5|19.58|20.25|20.65|20.65|20.85|20|20.2|20.3|20.25|19.44|19.12|19|19.08|19.28|19.5|19.72|19.98|19.9|19.42|19.34|19.32|19.16|19.96|20.1|20.4|20.6|20.75|21|21.5|21.5|21.65|21.65|21.8|21.4|21.4|21.45|21.9|21.15|20.9|21|21.45|21.6|21.1|21.4|21.4|21.95|22.3|22.4|22.65|22.25|22.35|22.4|22.35|21.6|21.15|21.05|21.3|21.35|20.85|21.3|22.1||21.8|21.75|22|22.55|22.9|22.9|23.6|23.8|23.6|23.5|23|23|22.45|22.4|||22|22.25|22.3|22.3|22.4
03613|17899|/equities/graines-voltz|CACALL|26.5|26.8|27|27|27.2|27.2|27.2|27.2|27.2|27.2|27.55|28|28|28|27.8|27.95|27.9|27.85|27.1|27.1|28|28|28.1|28|27.5|27.1|27.2|27.2|27.1|27.4|27.4|27.4|28.45|29.15|29.75|29.6|30|29.85|30|29.1|29.1|29.1|29.3|29.3|29.3|29.8|29.5|30|29.3|29.65|29.85|29.8|29.85|29.35|29.8||29.6|29.5|29.55|||29.95|30|30|30.4|30.45|29.5|30|31.35|31.2|31.95|31.35|32.5|32.2|31|29.5|29.75|29.75|29.7|29.9|29|29|29|29|28.9|28.95|27.35|28|29|29.85|26.45|25.85|25.9|25.9|25.85|26.5|25.05|25|24.95|24.9|25|24.8|24.6|24.65|24|24|24.85|25|22.3|22.4|27.35|26.9|29.95|30|30.75|30.15|30.5|30.8|30.85|30.2|30.05|31.95|31|30.15|30.5|31.3|31.45|32.4|32.75|33.2|33.6|33.6|33.6|34|34.3|35|35|35.2|35.35|35.55|35.8|35.9|36|35.95|36.05|36.15|37.15|37.25|37.35|37.7|37.8|38.2|38.45|38.4|38.5|38.4|38.4|38.2|38.2|38.5|38.1|38.4|38.2|38.5|38.5|38.95|39.15|39.25|39.05|39|39.75|40.5|40.2|39.85|39.9|38.7|39.75|40|39.7|38.05|38.4|38.25|38.2|38.2|38.3|38.4|38.6|38.7|39.05|38.9|38.9|39.4|39.5|39.7|39.7|39.9|40|39.95|39.9|40|41|40.25|39.1|38.35|38.2|37.7|37.9|38.6|38.9|38.95|38.5|38.5|38.45|38.7|39.2|39.1|38.1|38.2|37.35|37.3|37.35|37.4|37.9|38.25|39.45|39.8|39.9|40.45|40.45|40.25||39|37.75|37.6|38.4|38.25|38.75|38.95|39|40.3|40|39.7|40.65|41.2|42|||41.85|42.6|43|44.2|42.5
03614|7162|/equities/groupe-crit|CACALL|71|70.8|71.4|71.2|70.2|69.6|69.2|70.6|70.6|71.6|71.6|72.6|72.6|71.6|71.4|72|73.8|74.4|74.4|74.6|75.4|74.8|74.2|74|74.4|75.2|74.6|73.8|75.4|75.8|75.2|74.8|74.6|74.4|74.2|74.4|74.2|72.6|72.6|72.6|74.2|74.8|75.2|75.4|75.4|75.2|76|76|76|76.2|76.2|77.4|79|79|79.2||78.8|76.4|80|||75.6|75.6||72.8|73|73|72.6|71.8|69.2|69.2|68.6|68.6|68.2|68.4|68.6|68.8|68.6|69.6|71.2|71.6|71.6|71.2|71|69.4|69.4|69.4|68.4|68.4|68.4|69|68.4|68.4|67.4|67.2|68.4|66.2|63.4|62.2|62|62|62.6|62.6|63.4|63.8|62.6|64|65|65.2|65|65|66.2|67.2|68|68.2|70|71.6|67.4|68|66.8|70|70.2|70.4|69.6|69.8|70|69.6|69.4|70|69.6|70|70.6|70.4|71|71.4|71.4|71.8|72|72|72.2|72.2|72.2|72|72|72|73.4|73.8|74.2|74.2|73.6|71.8|71.8|72|72|74.2|75|75.8|77.2|77|77.2|77.6|77.8|78.4|78.4|79.2|78.4|77.8|77.8|77|77.2|77|76.6|76.6|76.8|77.2|77.2|76.4|76|75.6|75.4|75|75.2|74.8|75.4|77.2|75|74.6|73.4|73.4|73.8|74.8|75.2|75.2|75|75|75|75.6|75.6|75.6|75.8|75.4|75.6|75.4|76|75.4|74.6|74.8|74.2|74.2|79.4|79.6|75.4|73.6|74|75.6|79|80|80.4|81.6|83|83.4|82.8|83|82.4|80.8|79.6|78.6|78.8|76.4|76.2||75.8|76|74.4|73.4|72.4|72.6|72.2|71.4|71.2|71.6|71|71.6|71.6|72.2|||72.2|72|71.8|73|73.2
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|22.55|22.7|22.7|22.55|22.3|23.25|23.75|23.4|22.9|22.7|22.65|22|22.8|23|23|21.55|21.85|21.7|21.55|21.8|21.85|21.95|21.8|21.45|21.65|21.7|22|22|22.3|21.9|22.15|22.15|22|21.55|21.9|22.15|21.95|22.4|22.4|21.6|20.95|20.65|20.15|19.76|19.58|19.58|19.14|19.02|19.16|19.1|19.4|19.42|19.22|19.04|19.36||19.5|19.4|19.3|||19.2|18.88|18.88|18.88|18.52|18.64|18.96|18.5|19|19.72|19.4|19.36|19|18.08|18.1|17.76|17.84|17.92|17.52|17.5|17.24|16.96|17.22|17.22|17.2|17.18|16.88|16.56|16.5|16.22|16.34|16.46|16.72|16.9|17.16|17.24|17.2|16.9|16.88|16.76|16.68|16.8|16.54|16.4|16.7|16.76|17.06|17.56|17.48|18.4|18.04|17.14|17.14|17.38|17.18|16.02|16.34|16.06|17.02|17.68|17.66|17.86|17.94|18.22|18.54|18.7|19|19.32|19.2|19.32|19.54|19.36|19.5|19.88|19.86|19.64|19.52|19.72|19.84|19.7|19.7|19.82|20.25|20.4|20.3|20.1|20.3|19.76|19.74|20.35|20.4|20.5|20.3|19.92|20.3|20.4|19.84|19.78|19.76|19.48|19.1|18.96|19.28|19.34|18.54|18.62|18.52|18.08|18.16|18.04|18.2|18.34|18.5|17.94|18.1|18.12|18.3|18.16|17.68|17.56|17.8|18.1|18.08|18.32|18.34|18.34|18.36|18.18|17.76|18.28|18.28|18.26|18.76|18.44|18.42|18.2|18.02|18.08|18.1|17.48|17.5|17.44|17.64|18.08|18.04|17.98|18|17.88|17.98|17.86|17.94|18.2|18.62|18.7|18.58|18.82|18.86|18.78|18.78|18.9|18.74|18.48|18.68|18.72|18.56|18.52|18.14|18.32|18.88||19.02|19.2|19.6|20|20.45|20.15|20.6|20.6|19.96|18.48|18.58|18.06|18.16|18.54|||18.66|18.66|19.18|19.1|18.9
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.32||1.34||||||1.2|1.2|1.2|||||||||1.21|1.21|1.21|||1.44||1.44|1.44|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.44||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.45||1.44|||1.45||||1.4||1.41|1.42|||1.44|1.44|1.3|1.44|||1.44|1.3||1.44||1.44||||||||||||1.44|1.43|1.31|||||1.45|||1.47|||1.5|||||||||1.58|1.58|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.59||||||||1.59|1.45|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21.3|21.4|21.6|21.9|22.2|22.1|21.7|21.7|21.7|21.6|21.8|21.1|20.7|20.8|20.8|20.8|20.8|21|20.9|20.9|21|21.3|21.7|21.7|21.9|21.8|21.7|21.6|21.7|21.8|21.7|21.7|22|23.9|24.9|24.5|24|23.4|23|22.7|22.3|22.1|21.8|21.5|20.2|19.7|19.6|19.4|19.6|19.6|19.2|19.3|19.4|19.8|19.3||19.5|19.2|19.2|||18.4|19.2|19.2|19.1|19.25|19.35|19.7|20.4|19.9|19.55|19.35|19.4|19.4|19.55|19.55|19.5|19.8|19.9|20|19.75|19.55|19.4|19.4|19.4|19.4|19.4|19.4|19.35|19.05|19|19|18.8|18.75|18.65|18.4|17.95|17.7|17.45|17.5|17.6|18|18.05|18.35|18.4|18.75|18.9|19.05|19.45|19.55|19.45|19.6|19.9|20.1|20.9|21.1|21.4|21.6|21.6|21.1|21.1|21|21.3|21.5|21.5|21.5|21.5|21.5|21.5|21.8|21.9|22|22.4|22.5|22.8|22.5|23|22.7|23.5|23.6|24.2|24.1|24.2|23.8|23.5|23.5|23.4|23.5|23.1|23.2|22.9|23.2|23.4|23.4|23.7|23.5|23.2|23.1|23|22.8|22.9|23|22.8|23.3|23.3|23.3|22.7|21.8|21.7|21.8|22.3|22|21.3|21.8|22|22|22|22.4|22.4|22.3|22.3|22.3|22.3|22.5|22.7|22.2|22.3|22.3|22.9|21.9|21.9|22.1|22|22|22|22|21.7|22|22.6|21.2|21.4|20.8|20.8|20.8|20.8|21.3|21.3|21.1|21.1|21.1|21.1|21.4|21.7|21.8|22|22.3|22.4|20.6|20.9|20.9|20.9|20.9|20.8|20.9|21|20.9|20.9|20.9|20.8|21.1||21.3|21.4|21.3|21.3|21.4|21.4|21.4|21.4|21.4|21.5|21.5|21.3|21.5|21.8|||21.7|21.4|21.5|21.4|21.2
03621|17651|/equities/pizzorno-environnement|CACALL|73.8|73.6|73|73.6|73.8|75|68|65.2|63.8|63.4|63|63.8|64.6|65.4|62|59.8|59.6|58.8|58.4|58.4|58.4|57.8|57.8|57.8|58.4|59|58.2|58.4|58.8|59|59|58.8|59.6|60.2|61.4|61.8|62.4|62|62|60.8|60.8|60.2|60.8|62|58.8|58|57.4|56.6|56|53.4|53.4|53.4|53.4|52.8|52.6||53|52.8|53|||52.6|52.8|52.8|53|53|52.8|53|53.2|53.2|53|53.2|53.8|54.2|54.2|54.8|54.8|55|55|55|55.2|55|54.6|54.6|54.6|54.4|53.4|53.4|53.2|53|53|53.4|53.4|53.8|53.8|53.8|53.6|53.6|51.4|51.4|51|50.8|51.6|52.4|53|53.6|53.8|55|54.8|54.8|55|55|55.2|55.2|55.4|56|56|56|55.8|54.4|54.4|54|53.8|53.6|54.6|57|58.2|59.4|59.4|60|59.8|60|59.8|60.8|61|60.4|60.6|60.6|61|60.6|60|59.8|59.8|59.8|59.8|59.8|59|58.8|59|59|59|59|58.8|59|59|58.8|59|59|58|57.2|56.8|55|54.8|55|54.8|55|55|55|55|55.2|55|55|55.2|55.2|55.2|55.2|55.2|54.8|53.8|52.2|51.8|52.8|49.8|49.3|49.9|49.9|49.9|50.2|50.6|51.2|51.8|57.4|57.6|57.4|58.2|58.6|58.2|58.6|57.8|58|57.8|57.4|57.4|57.4|57.6|57.8|57.6|55|55|53.8|54|53.6|53.2|50.4|48.5|48.5|48.5|48|48.1|48|47.9|44.2|43.5|43.6|44.1|44.2|44.1|43.9|43.7|42.9||43|42.8|42.7|42.4|41.9|43.6|44.9|46.3|46.5|46.8|47|47.7|48|48|||47.3|47.3|48|47.8|47.8
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|117|117.2|116.8|116.9|116.5|115|114.6|115.3|112.4|113.4|113.6|113.1|110.1|108.1|109.4|114.9|115.2|116.2|112.8|112.5|112.5|114.4|112.1|111.5|112.9|115.2|114.2|114.7|113.5|112.8|111.7|112.8|113.5|115.3|110.4|110.6|109.3|107.4|106.8|107.1|106.7|106.1|106.1|107.9|109.7|110.5|110.7|112.6|111.7|112.8|112.3|111|111.8|112.9|114.3||114.5|114.5|113.9|||113.5|114.3|113.5|112.3|112.4|115.8|112.5|111.8|111.8|111.7|111.7|110.8|108.6|107.7|108|106|105.4|104.9|103.3|105.1|103.5|102.6|103.6|102.9|102.7|102.3|101.9|102.9|100.9|98.95|99.1|99.4|98.55|96.7|98.65|99.1|97.4|94.3|93.65|95.2|96.6|87.8|89|89.8|88.1|88.35|88.45|88.5|88.55|88.75|89.7|90.35|90.15|90.4|89.45|89.9|89.4|89.25|89|89.55|90.1|88.05|88.85|87.65|89.1|88.95|90.7|91.35|91.2|93.2|95|92.9|91.75|91.7|92.1|91.65|92.35|96.25|99|101.6|102|102.5|101.8|101.7|101.7|100.3|100.6|100.3|101.1|101|100|101.9|102.6|102|101.8|101.9|102.6|101.6|102|102.5|100.3|99.55|99.75|101.3|102.6|101.2|106.5|97.85|99.8|99.1|97.5|99.5|99.85|98.1|97.15|100|100.4|99.3|96.3|94.75|92|93.45|94.65|95.05|94.75|94.95|94.45|94.05|92.1|90.5|88.6|89.3|91.15|91.05|91.8|88.95|88.5|88.4|87.55|87.45|87|86.9|87.2|88.25|89.55|89.45|89|89.7|95.65|96.8|96.5|97.65|100.3|103.2|102.8|102.9|102.3|102.1|104.7|106|107.2|106.3|103.5|103.3|103.6|103.8|106.9|107.4|107.2||104.3|99.4|100.1|100.6|102|104.6|106|106.4|108|106.8|105.5|104|103.3|103.4|||102.2|102.4|106.4|106.2|105.3
03623|17746|/equities/emme|CACALL|1.942|1.93|1.926|1.936|1.932|1.926|1.912|1.904|1.904|1.918|1.918|1.91|1.93|2.01|1.954|1.86|1.862|1.86|1.85|1.848|1.864|1.86|1.85|1.85|1.84|1.836|1.85|1.85|1.912|1.93|1.938|1.94|1.998|2.01|1.842|1.912|1.898|1.91|1.91|1.934|1.952|1.95|1.946|1.938|1.942|1.948|1.982|1.974|1.988|2.02|2.1|1.904|1.89|1.918|1.962||1.96|1.98|2|||2.13|2.19|1.934|1.92|1.88|1.634|1.6|1.498|1.502|1.556|1.594|1.58|1.502|1.51|1.562|1.556|1.558|1.562|1.568|1.56|1.57|1.6|1.606|1.6|1.602|1.606|1.61|1.608|1.62|1.6|1.686|1.682|1.682|1.694|1.728|1.75|1.61|1.558|1.516|1.54|1.55|1.556|1.556|1.53|1.518|1.55|1.53|1.578|1.572|1.586|1.604|1.638|1.646|1.642|1.7|1.73|1.67|1.67|1.7|1.788|1.82|1.82|1.82|1.812|1.802|1.834|1.824|1.83|1.83|1.83|1.85|1.85|1.846|1.864|1.852|1.856|1.854|1.826|1.826|1.834|1.832|1.832|1.844|1.852|1.836|1.842|1.846|1.864|1.85|1.864|1.872|1.874|1.886|1.862|1.89|1.87|1.86|1.85|1.842|1.86|1.86|1.89|1.95|1.956|1.93|1.936|1.958|2|2|2.05|2.03|2.025|2.025|2.105|1.96|1.982|1.974|1.968|2.005|1.984|1.988|2.015|2.085|2.13|2.155|2.17|2.04|2.06|2.065|2.065|2.075|2.09|2.09|2.09|2.14|2.205|2.205|2.205|2.22|2.23|2.23|2.25|2.285|2.39|2.39|2.325|2.26|2.2|2.21|2.23|2.205|2.205|2.22|2.225|2.22|2.215|2.185|2.195|2.195|2.22|2.26|2.26|2.235|2.225|2.24|2.235|2.22|2.24|2.19||2.24|2.25|2.25|2.31|2.34|2.38|2.38|2.43|2.48|2.48|2.5|2.56|2.35|2.275|||2.265|2.27|2.32|2.305|2.325
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.1|32.1|32.25|32.15|31.85|32.5|32.5|31.45|31.75|31.25|31|30.55|30.2|29.85|29.3|29.55|30.1|30.35|30.95|31.1|30.55|29.5|29.5|29|28.4|28.15|26.65|24.05|24.05|24.35|24.5|23.2|23.2|23.2|21|19.98|19.46|19.06|18.94|19.12|18.92|19.44|19.44|19.4|18.28|17.86|18.48|19.28|19.4|19.66|19.7|18.54|18.64|19.06|19.76||19.52|19.64|19.8|||19.7|19.76|19.78|19.92|19.38|19.24|19.44|19.38|19.46|18.98|19.06|18.9|18.68|18.54|18.78|19.06|19.24|18.82|19.2|19.22|18.68|18.86|18.32|18.24|18.08|18.16|18.22|17.68|17.64|17.3|17.28|17.14|17.14|17.18|17.96|18.4|18|17.42|17.56|17.24|16.96|16.6|16.9|16.88|16.5|16.76|16.62|17.2|17.7|17.68|17.86|16.64|16.6|16.54|16.26|16.2|16.14|16.08|16.7|17|17.3|16.7|16.9|17.28|17.66|18.82|19.76|20.45|20.05|20.35|20.65|20.7|20.8|21.05|20.75|20.65|20.85|20.9|21.5|22|21.9|22.3|22.3|22.35|22.4|22.65|23.2|22.3|21.85|21.65|21.6|21.9|21.85|21.5|21.4|21.05|20.85|20.95|20.8|21.3|21.3|21|21|21.25|22|21.6|21|20|19.88|19.86|19.58|18.38|18.6|18.7|17.5|17.6|17.5|18.18|18.14|17.38|17.14|16.94|17.04|17.14|17.08|17.1|17.04|17.74|17.32|16.98|16.84|16.78|16.9|17.28|17.5|17.6|17.16|17.18|17.18|17.08|17.06|16.9|16.5|16.66|17.06|17.2|16.72|17|17.44|17.38|17.32|17.44|17.6|17.76|17.74|17.96|17.92|18.02|18.12|18.06|17.48|17.28|17.22|17.3|17.04|16.8|16.76|16.82|16.76||16.74|16.58|16.6|16.6|16.88|17|17.2|16.66|17.16|17.3|17.1|17.12|17.36|17.62|||17.62|17.92|18.5|18.5|18.4
03625|17781|/equities/guillemot-corp|CACALL|4.72|4.75|4.8|4.85|4.88|4.84|4.92|5.16|5.16|5.2|5|4.97|4.89|4.78|4.85|4.87|4.83|4.775|4.84|5.12|5.16|5.14|5.08|4.98|5.05|5.2|5.24|5.4|5.48|5.5|5.45|5.47|5.48|5.55|5.68|5.82|6|6.15|6.18|6.02|6|6.02|5.85|6.05|6.13|6.18|6.34|6.34|6.55|6.58|6.54|6.94|6.9|6.9|6.95||7|6.9|6.92|||6.72|6.75|6.85|6.98|6.9|6.99|7|6.99|7.02|6.92|7.02|7.02|7|7|6.94|6.94|7|6.84|6.88|7.02|7|7|7|6.47|6.56|6.55|6.44|6.45|6.1|5.96|5.89|5.84|5.82|5.7|5.74|5.98|5.85|5.72|5.71|5.7|5.76|5.81|5.9|5.98|5.96|6.04|6.04|6.02|6.12|6.2|6.26|6.42|6.49|6.5|6.25|6.14|6.04|6.11|6.18|6.2|6.39|6.42|6.35|6.42|6.54|6.34|6.34|6.5|6.62|6.71|6.75|6.76|6.76|6.74|6.76|6.74|6.88|6.8|6.86|7|7.1|7.12|7.15|7.29|7.28|7.28|6.97|7|7|7.01|7.11|7.38|7.6|7.63|7.18|7.24|7|6.83|6.71|6.86|6.84|6.72|6.92|7.09|7.14|7.06|7.19|6.99|7.01|6.96|7.23|7.3|7.04|6.87|6.87|6.75|6.76|6.78|6.66|6.77|6.7|6.78|6.89|6.83|6.7|6.71|6.68|6.73|6.63|6.65|6.82|6.86|7.45|7.5|7.43|7.37|7.32|7.39|7.52|7.6|7.52|7.7|7.15|7.23|7.07|6.98|6.96|6.91|6.98|6.9|6.79|6.77|6.84|6.98|7|7.06|7.02|7.04|7.15|6.88|6.83|6.9|7.2|7.04|6.69|6.73|6.9|6.95|6.91||6.9|6.9|6.99|7.13|7.13|7.15|7.13|7.17|7.16|7.33|7.15|7.2|7.2|7.38|||7.56|7.6|7.7|7.82|7.84
03626|7032|/equities/haulotte-groupe|CACALL|2.64|2.52|2.52|2.54|2.53|2.52|2.53|2.52|2.53|2.5|2.51|2.52|2.55|2.61|2.63|2.58|2.63|2.65|2.6|2.65|2.66|2.69|2.68|2.71|2.51|2.44|2.47|2.44|2.48|2.47|2.46|2.53|2.53|2.55|2.48|2.47|2.48|2.4|2.45|2.44|2.41|2.41|2.42|2.48|2.47|2.49|2.44|2.55|2.55|2.55|2.43|2.42|2.53|2.54|2.54||2.53|2.54|2.54|||2.55|2.51|2.54|2.51|2.5|2.5|2.5|2.51|2.5|2.52|2.56|2.6|2.66|2.73|2.75|2.54|2.53|2.49|2.51|2.5|2.54|2.52|2.57|2.59|2.55|2.52|2.51|2.52|2.48|2.67|2.55|2.54|2.54|2.61|2.66|2.6|2.44|2.5|2.26|2.36|2.37|2.39|2.57|2.58|2.5|2.5|2.5|2.6|2.67|2.63|2.69|2.67|2.76|2.8|2.72|2.76|2.91|2.92|3|3.03|3|2.9|2.93|2.9|2.97|3.02|3.01|3.09|3.16|3.19|3.27|3.19|3.27|3.3|3.29|3.31|3.24|3.34|3.34|3.23|3.14|3.15|3.14|3.15|3.15|3.12|3.2|3.17|3.18|3.18|3.2|3.14|3.14|3.08|3.08|3.08|3.06|3.1|3.1|3.1|3.06|3.11|3.08|3.11|3.15|3.15|3.19|3.23|3.25|3.2|3.19|3.25|3.19|3.3|3.35|3.32|3.37|3.34|3.38|3.34|3.26|3.28|3.25|3.19|3.16|3.22|3.22|3.2|3.14|3.12|3.17|3.36|3.41|3.5|3.55|3.62|3.53|3.5|3.44|3.36|3.36|3.38|3.36|3.36|3.39|3.29|3.21|3.16|3.21|3.21|3.2|3.21|3.26|3.37|3.35|3.36|3.32|3.3|3.3|3.4|3.39|3.41|3.4|3.43|3.4|3.43|3.43|3.54|3.54||3.57|3.57|3.58|3.49|3.48|3.48|3.49|3.49|3.43|3.4|3.42|3.43|3.37|3.47|||3.49|3.43|3.49|3.46|3.305
03627|7693|/equities/maisons-france|CACALL|18.35|18.5|18.15|18.15|18.2|18.4|18.45|18.6|18.65|18.75|18.8|19.2|19.4|19.5|19.65|19.85|20.2|19.95|19.95|20|20.2|20|19.45|19.5|19.4|19.7|20.1|20.5|20.6|20.7|20.7|20.4|20.6|20.7|20.7|21|20.4|19.6|19.4|19|19.15|19.4|19.4|19.85|19.9|19.6|19.5|19|19.1|19.35|19.25|19.1|19|19.35|19.5||19.9|20|20.1|||20.5|20.7|20.7|19.65|20|20|20.4|20.6|21|21.7|21.7|21.1|21.3|21|20.4|20|19.6|19.3|19.5|19.65|20|19.85|19.4|19.8|20|19.4|18.9|18.9|17.85|17.35|16.8|16.5|16.6|16.7|16.9|16.1|15.3|14.7|14.7|14.8|14.8|14.6|14.4|14.5|15.2|15.2|15.2|15.2|15.15|15.05|15.1|15.15|15.2|15.25|14.8|14.8|15.35|13.2|13.65|14|14.05|14.15|14.4|14.9|15.05|15.1|15.1|15.1|15.05|15.05|15.25|15|14.95|14.95|15.1|15.25|15.3|15.25|15.3|15.35|15.35|15.4|16|15.9|15.55|15.45|15.4|15.4|15.35|15.35|15.45|15.5|15.5|15.6|15.5|15.55|15.55|15.55|15.5|15.5|15.5|15.6|15.3|15.7|15.5|15.5|15.5|15.5|15.5|15.7|15.65|15.95|16.1|16.15|15.95|16.05|16.1|16.05|16.1|16|16.1|16.15|16.15|16.1|16.1|16.15|15.95|16|15.95|16|16|15.9|16.1|16.05|16.4|16.65|16.7|16.85|16.85|16.75|17.3|16.7|17|17.1|17.6|17.3|17.2|17.25|17.5|17.2|16.7|16.75|17.2|17.2|17.15|16.85|16.55|16.95|16.5|16.15|16.95|17.3|18|18.1|18.1|17.95|18.45|17.9|17.85||17.6|17.6|17.6|17.5|17.25|17.6|17.35|17.25|17.25|17.25|17.3|17.2|17.25|17.2|||16.95|16.95|17.5|17.8|17.65
03628|7202|/equities/highco|CACALL|2.75|2.76|2.79|2.83|2.83|2.82|2.82|2.82|2.82|2.8|2.78|2.8|2.63|2.66|2.66|2.76|2.86|2.87|2.88|2.9|2.9|2.75|2.73|2.73|2.77|2.83|2.86|2.9|2.9|2.98|3.11|3.25|3.16|3.06|3.18|3.17|3.39|3.63|3.81|3.82|3.83|3.84|3.84|3.87|3.87|3.85|3.85|3.92|4.02|3.8|3.8|3.8|3.8|3.83|3.99||3.75|3.7|3.74|||3.69|3.72|3.78|3.82|3.86|3.88|3.91|3.94|3.95|3.95|3.98|3.98|4|3.99|4.06|4.14|4.18|4.22|4.27|4.3|4.3|4.27|4.26|4.25|4.26|4.29|4.34|4.3|4.33|4.4|4.33|4.59|4.6|4.62|4.64|4.6|4.55|4.52|4.52|4.34|4.32|4.27|4.27|4.26|4.39|4.39|4.41|4.41|4.44|4.48|4.49|4.51|4.52|4.5|4.52|4.54|4.54|4.55|4.69|4.61|4.65|4.62|4.63|4.6|4.69|4.72|4.74|4.74|4.76|4.75|4.78|4.75|4.71|4.72|4.72|4.72|4.72|4.73|4.74|4.75|4.76|4.82|4.82|4.81|4.83|4.82|4.82|4.82|4.83|4.83|4.85|4.85|4.85|4.84|4.84|4.82|4.82|4.82|4.8|4.83|4.83|4.83|4.84|4.82|4.81|4.65|4.7|4.66|4.65|4.62|4.65|4.69|4.7|4.69|4.7|4.7|4.7|4.67|4.69|4.7|4.72|4.64|4.63|4.68|4.68|4.72|4.71|4.72|4.7|4.77|4.76|4.74|4.77|4.78|4.78|4.75|4.75|4.75|4.75|4.74|4.77|4.78|4.8|4.84|4.81|4.8|4.75|4.78|4.85|4.84|4.9|4.84|4.86|5.18|5.08|5.06|5.04|5.02|5.02|5.06|5.08|5.14|5.18|5.22|5.2|5.14|5.08|5.04|5.02||5.04|5.04|5.02|5.04|5.02|5|5.06|5.06|5.06|5.06|5.06|5.06|5.04|5.08|||5.1|5.14|5.16|5.16|5.1
03629|17851|/equities/public-systeme-hopscotch|CACALL|18.7|18.35|18.2|18.45|18.05|18.2|18|17.7|17.5|17.5|17.6|17.4|17.3|17.45|17.45|17.5|17.4|17.4|17.4|17.4|17.9|18.45|18.45|18.3|18.2|18.5|19|18.7|18.5|17.45|16.8|17|17.15|17.15|17.5|18|17|17.55|17.7|17.7|17.75|17.75|17.95|18.2|18.4|18.5|19.6|20|20.3|19.9|19.6|18.6|19.1|19.15|19.15||19.1|19.7|19.75|||19.75|20|20|20|20|19.5|19.5|19.7|18|18.1|18.25|18|18.4|18.5|18.1|17.7|17.8|17.25|16.85|15.95|15.95|15.95|16|16|15.95|15.9|15.75|15.4|15.4|15.3|15.3|15.2|14.6|14.75|14.4|14.65|13.9|13.6|13.6|13.5|13.5|13.5|13.7|13.8|14|14.3|14.5|14.5|14.55|14.65|14.6|14.55|14.65|14.6|14.55|15|15|15|15|14.8|15|15.7|15.85|15.75|15.65|15.8|15.95|15.95|15.95|15.95|15.85|16.05|16.05|15.95|16.8|17|17.05|17|17.1|17.15|17.15|17.3|16.95|17|17|17.1|17.05|17.45|17.7|17.75|17.75|17.85|18.5|18.5|18.6|18.4|18.85|18.85|18.9|18.8|18|17.2|17.4|17.3|17.6|17.4|17.45|17.75|17.7|17.7|17.8|17.8|17.75|17.8|18.1|18.2|18.2|18.3|18.3|18.25|18.25|18.25|18.6|18.65|18.9|18.85|18.5|17.9|18|18|18|18.3|18.4|18.6|18.9|18.7|18.5|18.3|18.3|18.3|18.3|18.2|18.4|18.4|18.5|18.25|17.35|17.7|17.3|17|16.95|16.9|17|17|17.45|17.45|17.45|17.6|18.2|18.2|18.2|18.2|18.2|18.4|19|18.95|18.75|18.75|19||18.8|18.8|18.8|19.25|19.2|19.7|19.9|19.9|19.85|20|20|19.85|19.85|19.95|||18.2|18.2|19.6|20|20.7
03630|17787|/equities/hotels-de-paris|CACALL|3|3|2.84|3.06|3.06|3.1|3.1|2.98|2.98|2.98|2.98|2.98|2.98|2.76|2.94|3.06|3.06|3.06|2.92|3|||3|3|2.94|2.94||3.1|3.06||3.06|3.06|3.1||3.18|3.18|3.18|2.94|3.18||3.18|3.18|3.2|3.08||3.12|3.14|3|3.16|3.26|3.26|3.06|3.26|3.24|3.14||3.12|3.14|3|||2.92|3.04|3.04|2.9|3.06|3.16|3.16|3.16|3|3|2.84|3|2.84|3.16|3|3||3|3.16|3.18|3|3|3|3|3|3.1|3.18|3.12|3.1|3|2.9|2.9|3.1|3.1|3.02|3.14|3.14|2.9|2.82||3.08|3.08|3.08|2.74|||||3.12|2.88|3.1|3.12|3.12|3|3.1|3.1|3.1|3.1|3.1|3.1|2.84|3.2|3.2|3|3.28|3.38|3.26|3.3|3.3|3.3|3.24|3.2|3.2|2.74|3.2|3|3|2.74|3.06|3|2.86|2.86|2.84|2.84|2.74|2.76|3.1|3.14|3.14|3.18|3.08|3.08|3.1|2.8||3|2.96|3|2.58||2.6|2.54|2.54|2.56|2.54|2.4|||2.48|2.44|2.4|2.44|2.04|2.02|2.44|2.5|2.32|2.26|2.24|2.5|1.95||1.85|1.75|1.7|1.65|1.65|1.58|1.44|1.6||1.43|1.42|1.4|1.4|1.42|1.43||1.28|1.43||1.43|1.3|1.27||||1.28||1.19|1.2|1.2||1.2||1.23|1.28|1.28||1.22|1.21|||1.26||1.2|1.25|1.28|||||||1.28||1.29|||1.28|1.29|1.33||1.29|||||1.18|1.18|1.16
03631|1174519|/equities/hydrogene-de-france|CACALL|6.42|6.65|6.9|7.13|7.25|7.41|7.4|7.4|7.49|7.7|8|7.81|7.94|7.9|8.64|8.3|8.06|8|7.82|8.55|8.73|9.2|9.65|9.78|9.59|10|10.26|10.96|11.1|11.06|11.16|11.06|11.28|11.68|11.3|11.64|11.6|11.78|11.74|11.4|11.8|11.98|11.8|11.38|11.24|11.32|11.1|11.1|10.9|11|11.6|12.22|12.8|12.88|12.58||12.94|13|12.94|||11.02|10.8|10.54|10.1|9.93|10.06|10.1|10.6|10.9|11.04|11.14|11.2|11.18|11.3|11.24|11.38|11.36|11.48|11.7|11.5|11.38|11.72|11.88|11.88|11.74|11.9|11.94|11.6|11.56|11.76|11.58|11.54|11.64|11.58|11.64|11.32|11.84|12.24|12.66|12.4|12.22|12.2|12.38|12.34|12.62|12.9|12.94|12.96|12.94|13.06|13.02|12.8|12.8|13.06|13.2|13.9|14.36|14.52|14.74|14.72|15.28|15.28|15.28|15.26|15.4|15.58|15.64|15.98|15.92|16.48|15.8|15.8|15.9|16|15.82|16|16.2|16.64|16.8|16.8|16.82|17.22|16.8|16.88|17.2|17.36|17.3|16.88|16.74|16.86|17.36|17.5|17.46|17.5|17.44|17.5|17.4|17.4|17.5|17.5|17.38|17.5|17.8|17.92|17.54|17.8|17.8|17.5|17.44|17.92|18.36|18.3|18|17.4|17.12|17.1|16.96|16.82|17.06|17.02|16.76|17.02|16.88|17|17.08|16.7|16.36|15.9|16.24|16.96|17.2|17.12|17.18|16.66|17.7|15.44|15.22|14.56|14.38|14.3|14.12|13.98|13.78|13.72|13.72|13.76|13.74|13.86|13.96|13.98|13.8|13.82|14.32|14.44|14.38|14.38|14.32|14.24|14.38|14.4|14.54|14.32|15.18|15.46|15.48|15.5|15.42|15.08|15||14.8|14.82|14.68|14.58|14.68|14.84|14.5|14.66|15.34|15.62|16.28|16.8|16.78|17.1|||17.14|17.2|17.3|17.22|17.74
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.98|25.58|25.48|25.92|26.3|26.74|26.46|26.06|25.7|25.22|25.54|28.18|28.08|28.84|29.32|29.08|29.16|29.68|29.28|29.76|32|31.28|31.32|30.36|30.98|30.94|31.02|31.02|31.16|30.84|31.04|31.52|31.36|32.08|32.76|33.14|33.24|33.1|33.12|32.9|33.48|33.12|33.64|34.28|35|35.44|35.64|34.7|34.68|35.08|35|35.22|35.38|35.88|35.9||36.02|36.38|36.1|||35.3|35.32|35.64|36.06|35|35.26|35.8|33.22|33.6|33.86|34.14|34.1|34.16|34.2|34.6|33.86|33.96|34.26|33.68|33.64|33.88|33.58|33.38|33.56|33.5|33.62|33.7|34.3|34.04|32.42|32.02|32.3|32.18|32.04|33.24|33.5|32.84|31.38|30.88|30.48|30.06|29.68|29.76|29.46|28.84|28.92|28.84|29.56|30|29.36|29.36|30.26|30.34|30.66|29.9|30.56|30.24|30.6|31.26|31.9|31.8|31|31.3|31.68|32.2|32.8|32.74|33.66|33.46|33.88|34.78|35.06|33.92|33.96|34.14|33.9|34.16|34.54|34.28|34.76|34.92|35|34.26|34.14|33.28|33.14|33.4|32.76|32.4|32.6|32.94|33.36|33.98|35.04|35.84|36.68|36.84|36.52|36.28|36.04|35.96|36.56|37.14|37.02|37.46|37.66|38.44|37.98|37.86|38|38.54|39.52|38.98|37.26|37.4|37.44|37.92|37.56|36|35.62|35.7|36.58|37.2|37.7|38.92|39.32|39.48|39.16|38.42|37.98|38.48|39.38|39.86|40.22|40.76|41.08|40.44|40.7|40.84|41.38|41.62|42|40.96|40.34|40.06|39.32|37.82|37.56|37.94|38.5|38.24|38.72|39.14|39.56|39.22|39.28|39.88|39.66|40.38|40.3|40.8|40.58|40.68|41.4|41.6|41.76|41.54|41.52|41.98||42.52|42|42.24|41.64|42.4|42.42|43.38|42.84|44.06|43.8|43.8|43.5|43.68|44|||43.42|43.38|44.14|43.6|43.34
03634|40319|/equities/id-logistics-sas|CACALL|337.5|342|356.5|335.5|331|330|333|338|336|336.5|334.5|332.5|329.5|326|323.5|325.5|324|323|319.5|321|322|321.5|328.5|328.5|329|332|332|331|330.5|339|341.5|334|336.5|330|328.5|327|330.5|328|313.5|316.5|314|309.5|309|309|314.5|313.5|307|301.5|303|302.5|304|304.5|305.5|306.5|310||310|311|309.5|||307.5|309|308|308.5|307.5|305.5|299|290.5|290.5|294.5|296.5|295|293.5|291|295.5|292|290.5|289.5|286.5|285.5|284|284|285|280|279|276.5|276.5|278.5|274|266|259.5|255|253.5|251|255|260|263.5|258.5|259.5|260|264.5|261|252|249|242.5|239|243.5|250.5|250|250.5|255.5|259.5|258.5|254|250.5|254.5|254.5|252.5|254|259.5|252.5|241|245|234.5|249.5|251.5|253|254|253|253.5|253.5|253.5|251.5|258|259.5|257|253.5|260|261|260.5|257.5|244.5|244|242|240|240|243.5|244.5|246|243.5|244|248.5|248.5|248|244.5|246|247.5|248|249.5|248.5|249.5|251.5|257|261|264|257.5|258|258|260.5|263.5|264.5|264.5|269.5|271.5|277.5|278|278|277.5|276|274|271|272.5|274.5|273|271.5|273|273.5|275|273|263.5|261|259|258|258|259.5|264.5|264|268|267|266|263|257.5|256|256|257.5|258|250.5|252.5|255.5|258.5|259|260.5|266.5|268.5|265|264.5|266|268.5|269|271|273|274.5|271.5|271.5|270|269.5|266.5|267.5|271||267|269.5|271|276.5|286|284.5|285.5|284|284.5|290.5|283.5|277|280|281|||274|276|278|275.5|276
03635|17789|/equities/idi|CACALL|71.6|72|70|70|70|69|68.4|68.2|67.2|67|67|67|67.2|67|67.2|67|66.8|66.8|66.6|66.6|66.8|66.8|66.8|66.8|66.8|66.8|66.6|67|66.8|67|67|66.8|67|67|67|67|66.8|66.8|67|67|67|67|67|67.2|67|67|67|67|67|67.2|67.2|67|67.4|66.4|67.8||67.6|67.4|66.8|||65.4|65.4|65.2|63.2|65.2|65|65.4|65.2|65.2|64.2|66.2|65.4|65.2|65.4|65.4|65.4|65|64.8|65|65|65|65|64.6|64.8|65|65|65|65|64.6|64|63.2|63.8|64|64|64|65|63.6|62|62|62|61.4|60.4|61.6|62|62.4|64.6|64.8|65|65|65|65.6|65|65|65.2|66|65.8|66|65.8|66|67|65.8|65.8|67|67.4|69|68.6|69.2|69.6|69.6|70|70.8|69.8|68.8|68|68.4|68|67.6|66.4|66.4|66.6|66.4|66.4|66.4|66.8|67|66.8|66.8|66.4|66|66.2|66|66|66|66|66.2|66.2|66.6|66.4|65.4|65|65|66|66|66.8|65.6|65|65.8|65.6|65.6|65.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65|65|65|65|65.4|65.4|65|64.8|64.8|64.8|64.8|64.2|64|65|65.6|65.8|65.8|64.2|56.8|56.6|56.6|56.4|56.6|56.4|56.4|56.4|56.4|56.4|56.2|56.2|56.4|56.4|56.4|56.4|56.2|57.8|56.4|56.8|58.6|58|58.2|58.2|58|58|58|58.2|58|58|58.8|58.6|58.8|58.6||57.8|58.2|58.2|58.4|58.4|57.4|57|57.2|57.6|58|58.2|58.4|58|58.4|||59|56.6|56.6|56.8|56.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.9|30.06|30.16|30.12|30.28|30.4|30.88|30.98|30.34|29.8|29.8|29.8|30.58|31.44|31.36|30.6|32|31.22|32.5|31.64|32.16|32.22|31.76|31.24|30.98|31.18|31.18|31.64|31.6|31.2|31.1|31.8|30.84|31.28|31.22|31.46|31.28|31.58|31.1|27.74|27.62|26.14|25.64|25.48|26.18|26.98|27.3|27.34|27.18|27.7|27.64|27.58|27.66|27.88|28.68||28.66|28.34|28.3|||27.94|27.6|27.68|27.7|27.7|27.9|27.32|26.24|26.4|26.44|26.46|26.44|26.44|26.12|27.16|26.98|26.86|25.84|25.84|26.44|26.36|26.48|26.24|26.48|26.18|25.8|25.68|25.86|25.58|25|24.78|24.8|24.64|25.36|26.36|26.28|25.94|25.6|25.4|24.78|24.9|24.44|24.58|24.62|24.98|25.08|25.28|25.12|25.56|25.88|26.06|26.72|26.72|26.84|26.34|26.5|26.88|26.74|27.06|27.92|28.24|28|27.72|28.02|28.6|29.2|29.66|29.92|29.7|29.88|30.04|29.84|30.08|30.2|30.14|30.26|30.46|30.64|30.94|31.48|31.8|32|31.62|31.22|30.76|30.5|30.82|30.56|30.62|30.12|30.2|30.44|30.7|30.72|31.14|31.36|31.4|31.54|31.72|32.2|32.26|32.06|31.82|31.72|32.36|32.5|33.1|33.2|33|32.98|32.52|32.54|32.34|32.12|32.62|33.2|33.16|32.88|32.78|32.94|32.8|32.86|34.02|35.58|36.36|36.26|36.38|34.7|34.22|34.02|33.92|34.16|34.24|34.58|35.7|35.88|35.96|35.64|35.16|34.92|35.06|34.82|34.6|34.7|34.62|34.38|33.6|33.34|33.6|33.72|33.28|33.2|33.3|33.94|34.08|34.2|33.98|33.5|33.42|33.68|36.7|36.18|35.98|35.76|35.88|35.1|34.96|37.24|37.8||37.36|36.68|37.12|36.6|36.98|37.14|37.98|38.2|38.26|38.52|38.14|38.14|38.22|38.52|||38.52|38.82|39.86|40.12|39.96
03638|17791|/equities/immob.-dassault|CACALL|46.3|46.2|46.5|46|46.9|46.8|46.4|46.8|46.4|46.8|46.9|46.9|47|47|47|47.3|47.4|47|47|47.2|47.2|47.4|47.9|47.5|47.6|48|47.3|46.8|47|47|47.7|47.7|48.2|48.5|48.6|48|48.8|49.1|49.3|49.3|49.6|49.7|49.9|50|50.2|50.8|50.2|50.4|51|50.2|50.4|50.8|50.2|50.4|51||50.2|50|50|||50|49.6|51.6|52.2|52.6|51.4|50|49.9|49.9|50|49.6|49.6|49.6|49.6|48.8|48.6|48.2|48.2|48|48|48|48|48|48|48|48.1|47.9|48.3|48.8|48.9|48.9|48.9|49|49|48.9|48.2|48.1|48.4|48.1|48.6|48.5|49|49.2|49|48.2|48.2|48.8|49.2|48.8|49.4|49.9|49.8|49.7|49.5|49.5|49.6|49.6|49.9|50|49.7|49.7|49.6|49.7|49.7|50|49.8|49.8|49.9|49.9|50.2|50.4|51|50.4|50.2|50.2|51.4|50.6|50.6|50.8|51|51.6|52|51.8|51.8|51.8|51.6|51.2|51.2|51|51.8|51.6|51.2|51.6|51.6|51.8|51.8|52|51|51.8|52|51.8|51.8|50.8|50.8|51.6|51.6|52|52.2|52.2|52.2|52.6|51.2|50.2|50.4|51|50.8|51|50.4|50.2|50.2|50.6|50.8|51.4|51|51.6|51|51|51.8|52|52|52|52|51.8|52|52|52|53|53.2|54|54|54|54.2|54.4|54.4|54.6|54.2|54|53.6|54|54.8|54.6|54.8|54.8|54.8|55.4|55.2|55|54|55|54.8|56.2|56.8|58|56|57.6|56.6|56.8|56.8|57||57|57.2|56.8|57.4|57.4|58|58.2|58.4|59.4|58.4|58.2|57.8|56.8|57|||57.6|58.4|58.4|58.6|57.8
03639|17793|/equities/infotel|CACALL|48.1|46.4|45.8|45.9|45.9|45.6|45.8|45.9|46.5|46.9|46.5|44.9|44.1|44.8|45.4|46.6|46.9|46.9|47.2|47.8|48.3|48.2|48.9|46.7|46|46.2|46.8|48.9|48.7|48.6|49|49.2|51.4|52|52.2|52.6|53|53|53.6|52.6|52|51.6|51|51.4|50.4|51|50.4|50.4|50.4|50.4|50.8|51|52|52.2|53||53|53.4|54.2|||53.2|53|53.2|53.4|55|53.2|52.4|49.7|49.6|49.6|49.5|49.5|49.5|49.6|50.2|49.4|49.8|47|45.8|45.5|45.9|46.2|46.9|47|46.9|46.7|47|46|44.2|44.2|44.2|44|44.5|44.4|44.4|44.2|44|43.5|43.7|41.9|42.6|43.3|43.9|43.9|44.2|45.7|46|46.3|45.5|44.4|46.7|47.5|47.6|47.8|48.3|48.3|49|49.2|49.8|50|49.6|49.5|49.6|51.6|51.6|48.6|49|49.8|50.2|50.2|52|53.8|53.6|53.8|53.8|52.6|52|51.6|51.2|51.6|51.6|52|51.8|52.6|52.8|52.8|53|53.2|53.6|53.6|53.6|53.4|53.4|53.6|53.8|53.8|53.6|53.8|53.8|53.8|53.8|53.6|53.8|53.4|54.8|54.8|56.6|56.6|57|57.6|57.6|57.6|57.8|57.8|57.8|57.8|57.8|58|58|58.4|57.2|58|57.6|57.6|57.6|58|58|55.2|55|55.2|55|55|55|56|55.4|55.2|55.4|55.4|55|55|55|55|55.4|56|55.6|56|56|56|57|57.4|57.2|57.4|58|59.6|58.2|57.8|57.2|56.8|56.2|55|54.6|55.6|56|56.2|56.4|56.4|56.6|57.6|57.6||56.8|57.4|57.6|57.6|57.8|57.8|57.8|56.8|57.6|58.8|58.6|57.8|57.2|56|||56|56.2|56.4|56.6|57.2
03640|17795|/equities/innate-pharma|CACALL|2.22|2.225|2.25|2.245|2.25|2.345|2.395|2.375|2.38|2.24|2.315|2.28|2.4|2.44|2.4|2.43|2.44|2.36|2.28|2.3|2.305|2.325|2.325|2.26|2.3|2.3|2.275|2.32|2.37|2.385|2.395|2.42|2.5|2.54|2.59|2.56|2.625|2.595|2.585|2.52|2.5|2.475|2.495|2.53|2.53|2.56|2.56|2.555|2.59|2.67|2.69|2.745|2.8|2.64|2.69||2.645|2.57|2.6|||2.575|2.605|2.665|2.685|2.39|2.415|2.44|2.35|2.415|2.575|2.385|2.275|2.29|2.29|2.32|2.36|2.415|2.4|2.33|2.32|2.31|2.32|2.295|2.35|2.37|2.335|2.3|2.355|2.3|2.28|2.375|2.4|2.425|2.45|2.43|2.435|2.3|2.255|2.3|2.39|2.385|2.375|2.475|2.525|2.47|2.36|2.39|2.415|2.47|2.265|2.19|2.215|2.24|2.34|2.38|2.42|2.395|2.555|2.575|2.61|2.58|2.57|2.56|2.68|2.69|2.65|2.66|2.67|2.71|2.75|2.81|2.865|2.87|2.9|2.96|2.96|2.99|2.96|3.03|3.04|2.935|2.87|2.85|2.785|2.695|2.665|2.695|2.715|2.67|2.725|2.68|2.735|2.745|2.78|2.795|2.765|2.74|2.72|2.75|2.78|2.735|2.71|2.76|2.8|2.82|2.86|2.87|2.84|2.865|2.93|2.92|2.935|2.9|2.905|2.9|2.955|2.96|2.88|2.87|2.86|2.81|2.82|2.82|2.84|2.86|2.93|2.96|2.95|2.87|2.95|3.05|3.075|3.035|3.065|3.095|3.21|3.05|3.145|3.29|3.345|3.14|3.15|2.915|2.93|3.125|2.76|2.745|2.795|2.835|2.82|2.835|2.78|2.71|2.75|2.76|2.765|2.785|2.765|2.8|2.745|2.82|2.96|2.81|2.805|2.825|2.75|2.595|2.585|2.63||2.625|2.67|2.68|2.715|2.79|2.835|2.88|3.025|3.025|3.055|3.145|3.2|3.12|3.14|||3.04|3.07|3.09|3.14|2.724
03641|7175|/equities/inter-parfums|CACALL|42.48|43.72|44.55|44.3|43.8|44.38|44.21|43.06|42.31|42.4|42.81|43.31|44.13|45.62|41.32|42.15|41.98|41.9|41.4|41.4|41.82|42.73|41.4|41.65|41.9|42.23|42.4|42.56|41.98|41.98|41.65|41.4|40.87|40.79|40.74|40.66|39.92|38.35|39.46|38.8|39.17|38.35|38.35|38.02|39.05|39.01|39.34|39.38|39.55|39.46|39.34|39.17|39.83|40.87|42.07||42.07|41.98|41.82|||41.74|41.65|41.98|41.9|41.4|41.57|42.4|41.4|41.9|41.9|42.23|40.87|41.57|41.32|41.57|41.49|40.87|40.7|40.66|41.07|40.45|40.21|40.37|38.06|38.39|37.77|37.64|38.39|37.81|37.44|38.26|38.51|38.72|37.77|38.31|38.68|38.72|37.4|37.23|36.32|35.45|35.83|36.61|38.22|38.93|39.71|40.21|39.88|40.04|40.04|40.79|41.74|41.74|42.48|42.07|42.4|42.81|42.73|43.31|43.72|44.13|43.8|43.55|43.31|44.46|44.55|45.21|44.79|43.72|44.13|44.05|43.22|43.55|45.29|45.7|45.7|45.79|48.6|50.17|50.5|50.58|50.58|50.74|50.74|50.33|50.58|50.91|49.92|50.25|50.08|50|50.58|50.58|51.07|51.24|51.65|51.82|51.98|51.82|52.4|53.22|52.89|53.14|54.3|54.63|53.8|52.73|53.55|52.81|52.07|52.23|51.98|52.4|52.73|52.73|52.98|53.55|53.22|52.89|52.15|52.23|53.14|54.05|54.21|54.46|54.3|52.98|52.15|54.71|54.02|53.72|53.79|54.24|53.94|53.79|53.94|53.04|53.49|53.87|54.32|52.82|52.07|51.31|52.22|52.44|52.74|51.16|50.34|50.11|50.19|50.11|50.19|51.09|51.99|52.74|52.37|52.52|52.37|52.59|52.97|53.19|53.04|53.04|54.32|53.49|53.72|53.19|53.64|54.24||54.85|55.22|54.4|55.3|56.2|56.35|54.7|54.7|52.82|53.04|51.84|52.22|51.54|51.99|||53.27|54.32|53.64|52.44|52.14
03642|17654|/equities/intexa-sa|CACALL||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9||||||||||||||||||||||||||2.46||||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||
03643|996538|/equities/inventiva-sa|CACALL|3.88|3.815|3.72|3.62|3.59|3.465|3.44|3.375|3.33|3.48|3.42|3.36|3.23|3.235|3.2|3.02|3.02|3.08|3.1|3.16|3.24|3.1|3.645|3.6|3.545|3.475|3.26|3.3|3.46|3.475|3.51|3.495|3.515|3.545|3.58|3.575|3.6|3.56|3.56|3.62|3.52|3.455|3.44|3.56|3.64|3.73|3.875|4.05|4.065|4.16|4.26|4.13|4.44|4.235|4.26||4.18|4.3|4.35|||4.315|4.24|4.24|3.95|3.94|3.94|3.955|3.965|4.16|4.24|4.24|4.24|4.24|4.185|4.005|3.885|3.94|3.975|4.01|4.08|3.745|3.835|3.78|3.76|3.835|3.645|3.535|3.535|3.66|3.495|3.5|3.66|3.75|4|3.8|3.69|3.695|3.585|3.62|3.62|3.545|3.48|3.545|3.56|3.38|3.4|3.45|3.525|3.64|3.8|3.85|3.835|3.695|3.75|3.96|4.055|4.025|4.045|4.1|4.35|4.2|4.16|4.36|4.515|4.52|4.29|4.55|3.72|3.75|3.76|3.83|3.82|3.86|3.4|3.425|3.4|3.415|3.64|3.65|3.85|3.9|4.33|3.3|3.3|3.33|3.34|3.46|3.485|3.47|3.405|3.355|3.385|3.4|3.5|3.56|3.56|3.6|3.615|3.66|3.695|3.7|3.635|3.795|3.84|3.86|3.65|3.8|3.55|3.5|3.7|3.7|3.78|3.835|3.86|3.86|3.8|3.85|3.935|3.95|3.985|3.615|3.76|3.86|3.84|3.8|3.79|3.875|3.895|3.94|4.02|4.1|4.26|4.52|4.36|4.52|4.24|4.175|4.84|3.44|3.26|3.415|3.6|3.52|3.585|3.66|3.8|3.73|3.34|2.9|2.94|2.95|2.715|2.875|3.06|3.03|2.875|2.415|2.345|2.36|2.44|2.4|2.42|2.395|2.485|2.565|2.5|2.4|2.26|2.4||2.205|2.19|2.21|2.4|2.435|2.44|2.45|2.47|2.495|2.55|2.695|2.79|2.84|2.94|||2.975|3.095|3.1|3.1|3.195
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|105.8|108.7|108.3|108.6|108|106.4|104.9|104|102.2|102.6|102.7|101.9|102.4|103.8|104.2|105.3|105.1|105.6|104.7|107.8|106.3|108.5|106|105.2|104.6|108.2|109.7|107|107.4|107|106.9|107.1|107.4|107.6|109.1|108.1|108.5|108.2|108.3|107.5|107.6|106.6|106.2|105.3|104.9|105.2|103.7|106.6|108|109.1|109|108.7|110.1|110.6|109.5||108.6|108.1|108.1|||107.7|107.2|107.4|107.1|105.9|106.5|106|102.9|102.8|103.4|104|105.3|104.8|102.3|103.5|105.6|104.8|103.7|103.1|104.8|105.6|104.9|104.5|104.4|105.1|107.4|105.4|105.9|106.2|106|108.1|108.6|109.5|110.9|111.3|112|114.1|113.4|114|112.9|114|118|120.4|118.3|114.7|114.8|118.1|119.7|119.8|119.3|120.7|122.6|123.5|122.2|122.2|122|121.5|124.2|124.1|124.8|125.2|122.6|125.3|124.5|124.1|124.8|126.9|127.5|127.6|128.2|130.7|129.6|127.9|127.6|122.9|120.5|119.2|115.5|115.8|118.8|120.1|121.5|120.3|120.8|120.7|119.1|118.3|117.3|116.9|117.2|118.2|122|123.1|122.5|122.6|122.2|122.2|121.8|121.4|116.1|115.7|114.5|115.3|117.4|115.5|115.9|115|110.6|111.4|111.8|112.7|112.9|112.3|111.8|110.9|111.1|110.6|109.2|109.6|109|109.3|111.4|112|111.6|110.7|113.1|112.9|106.4|107.9|108.9|109|107.8|109.6|110.7|112.1|113.4|111|111.6|111.9|112.2|111.4|111.1|113.7|113.5|112.2|111.2|111.5|109.3|110.2|111.2|112.1|112.6|112.5|114.5|115|114.1|113.7|112.3|112.9|114.2|113.6|112.7|111.7|112.7|114|112.2|112.3|112|110.6||110.3|108.5|110|108.5|107.2|107|106.8|106.3|106.6|107.1|107|107.1|106|106.5|||107.4|104.1|103.4|101.9|103.2
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|65.05|65.2|64.8|64.3|64|64.75|65.4|65.35|65.7|64.95|64.95|64.95|64.45|65.15|65.2|64.8|63.2|63.3|61.25|61.7|62.45|63.8|62.9|62.4|62.35|62.55|62.3|62.7|62.7|62.45|61.75|61.6|61.15|61.6|61.5|61|61.55|61.6|61.8|61.15|60.55|59.6|59.45|59.3|59.5|59.9|59.75|58.5|58.55|59|58.1|56.8|57.2|57.1|57.05||56.95|57.2|57.65|||57.15|57|56.9|56.55|55.7|55.05|54.6|53.55|53.35|53.25|53|52.2|52.6|52.3|50.9|50.6|50.05|49.94|49.38|50.3|50.05|50.2|50.7|51.15|50.35|49.86|49.08|49.1|48.74|47.44|48.2|48.38|47.4|47.54|47.9|48.12|47.52|45.98|46.54|46.52|45.78|45.8|42.6|42.98|42.68|43.42|43.8|43.86|44.14|43.88|43.92|44.06|43.48|43.64|42.5|42.7|43.1|42.3|42.8|43.94|43.92|42.5|43.42|44.58|44.88|45.04|45.4|46.22|46.34|47.12|46.34|46.32|46.68|47.66|47.76|47.5|47.3|47.18|46.8|47.66|47.16|46.38|46.06|45.62|45.1|45.1|45.24|45.12|45.1|45.02|44.64|45.06|46.1|46.06|45.82|45.76|45.84|46.1|46.02|46.7|46.2|45.94|45.56|45.56|45.98|45.64|45.92|47.72|49.28|49.18|50.5|51.15|50.9|51.05|49.5|49.7|49.54|49.62|49.3|48.86|48.82|49.14|49.42|50.05|50|51.35|51.4|51|50.1|50.9|51.15|51.4|52.2|52.55|53.25|53.05|51.3|49.44|48.76|48.52|47.64|47.48|47.3|46.88|47.08|48.12|48.24|46.14|46.62|46.8|46.54|46.92|47.24|47.8|48.22|47.62|47.46|47.52|47.9|49.08|49.26|49.12|49.56|49.36|49.56|49.18|49.1|50|49.9||49.64|49.76|49.26|49.86|49.74|52.4|55.5|55.8|56|55.5|55.45|55.6|55.55|56.4|||56.15|56.6|57.5|57.4|57.6
03646|17800|/equities/itesoft|CACALL|4|||||||3.98|||4||||3.98|||3.94||3.98||3.98|3.98|||3.98|3.98||3.98|3.98||4|4|4||3.92|3.92||||4|3.9|3.94||3.94|3.96||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.74|3.52|3.52|||3.48|||||||3.76||||3.64|3.56|||3.52|3.6||||3.68|3.54|||||||3.74||3.74|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.64|||||3.42|3.42|3.5|3.48|3.56|||||3.7|||||3.72||||3.6||||3.6|3.56|3.6||3.6|||||3.74|3.74|3.48|3.76||3.5||||||||3.68|3.68||||3.7||3.7|||||||3.6|3.7|3.7|||3.66|||3.76||3.76|3.68|3.7|3.72|3.82||||3.64|3.86||3.88||||3.82|3.48|||3.5||3.88||||||3.86|||||3.68|||3.96|||||||||3.92||3.88|||3.88||||3.46|||3.76|3.76
03647|17802|/equities/jacques-bogart|CACALL|6.3|6.3|6.46|6.4|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.4|6.44|6.4|6.46|6.4|6.38||6.1|6.08|6.18|6.18|6.3||6.4|6.56|6.58|6.2|6.24||6.3|6.26|6.28|6.3|6.22|5.88|5.86|5.98|6.02|6.2|6.44|6.04|6.3|6.44|6.42|6.46|6.48|6.28|6.54|6.52|6.4|6.52|6.4|6.36|6.5||6.5|6.52|6.64|||6.3|6.44|6.48|6.56|6.54|6.68|6.68|6.5|6.72|6.68|6.72|6.9|6.8|6.9|6.98|6.96|6.88||6.88|6.8|6.7|6.74|6.72|6.7|6.7|6.72|6.72|6.78|7.06|6.88|6.88|7.14|7|6.94|6.88|6.86|6.84|6.82|6.82|6.8|6.82|6.86|6.64|6.7|6.7|6.82|6.84|6.84|6.86|6.88|6.92|6.9|6.82|6.88|6.98|6.98|6.92|6.94|7.16|7.3|7.3||7.42|7.1|7.48|7.44|7.18|7.28|7.28|7.46|7.5|7.3|7.3|7.34|7.36|7.4|7.5|7.54|7.48|7.52|7.4||7.4|7.44|7.52|7.46|7.5|7.6|7.6|7.58|7.58|7.5|7.58|7.64|7.64|7.7|7.8|7.9|7.92|7.82|7.92|7.92|7.9|7.92|7.92|7.92|7.9|7.92|7.9|7.8|7.9|7.86|7.88|7.92|7.92|7.78|7.88|7.88|7.8|7.7|7.76|7.74|7.7|7.84|7.88|7.78|7.78|7.7|7.86|7.8|7.88|7.84|7.7|7.84|7.8|7.86|7.84|7.86|7.8|7.8|7.88|7.8|7.8|7.88|7.88|7.88|7.72|8|8|7.94|7.96|7.8|7.98|7.96|7.96|7.88|7.88|7.88|7.84|7.84|7.72|7.84|7.94|7.86|7.92|7.86|7.92|8.08|7.98||8||7.84|7.94|7.92|8.08|8|7.74|7.8|7.84|7.86|7.88|8|7.98|||7.86|7.86|8.08|7.9|8.12
03648|14169|/equities/jacquet-metal|CACALL|18.24|18.3|18.28|18.22|18.22|18.12|18.3|18.24|18.14|18.16|18.34|18.64|18.58|18.64|18.96|18.98|19.02|18.98|18.86|18.36|18.34|18.24|18.14|18.26|18.24|18.36|18.24|18.18|18.06|18.14|18.36|18.06|18.06|18.08|18.06|18.02|18.06|18.06|18.12|18.02|18|17.9|17.88|17.84|18.02|18.1|18.08|18.14|18.08|18.4|18.42|18.4|18.56|18.8|19.66||19.78|19.6|19.88|||19.1|18.48|18.3|18.52|18.6|18.8|18.62|18.52|18.24|18.3|18.32|18.24|18.22|18.24|18.28|18.4|18.46|18.66|18.66|18.28|18.22|18.48|18.34|18.14|18.2|18.36|18.14|18.16|17.6|16.98|16.62|16.32|16|16.66|16.8|16.56|16.22|15.74|15|15|15|15.16|15.22|15.34|15.66|15.96|16.12|16.5|16.62|16.32|16.66|17.12|17.2|16.88|16.34|16.42|16.38|16.4|16.5|16.48|16.16|16.06|15.86|15.86|15.78|15.84|15.9|15.88|15.86|16.1|16.72|17.08|17.82|17.76|17.74|17.72|17.76|17.78|17.82|17.98|18.04|18|18.04|18.3|18.3|18.1|18.28|18.56|18.6|18.58|18.22|18.14|18.16|18.22|17.98|18.34|18.28|18.1|18.12|18.14|17.5|17.5|17.88|18.2|18.3|18.44|18.4|18.3|18.16|17.96|18.26|18.26|18.26|18.2|18.1|18.1|18.18|18.16|18.06|17.86|17.86|18.56|18.56|19.6|19.16|19.1|19|18.8|18.12|18.28|18.54|18.86|19.14|19.4|19.38|19.28|19.38|19.8|19.72|19.64|20.05|19.78|19.3|19.3|19.3|19.06|18.64|18.58|18.84|18.92|18.76|18.56|18.66|18.94|19.2|19.4|19.08|18.9|18.64|18.56|18.38|18.28|18.74|18.4|18.4|18.36|18.08|18.1|18.16||17.94|17.86|17.5|17.7|17.8|18.04|18.1|18.38|18.4|18.18|17.96|18.02|17.76|17.6|||17.34|17.76|18.22|18.04|18.06
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.25|16.99|17.36|17.68|17.63|17.75|17.97|18.71|19.55|19.37|19.58|19.56|19.19|19.9|20.16|19.94|20.2|19.14|19.08|19.04|19.42|19.34|19.27|18.75|18.68|18.94|18.52|18.48|18.58|18.72|18.88|19.16|19.24|19.4|19.2|19.1|19.6|18.24|17.92|17.75|17.81|18.2|18.5|17.7|18.07|18.23|18.44|18.26|18.24|17.8|17.86|17.85|17.9|18|18.4||18.26|18.29|18.38|||18.32|17.86|17.87|17.7|17.56|17.88|17.67|17.04|17.39|17.74|17.92|17.76|17.63|17.53|18|17.88|17.52|17.53|17.33|17.34|17.32|17.16|17.21|17.16|17.2|17.47|17.76|17.84|17.9|16.97|17.25|16.49|15.58|15.66|15.6|15.72|15.58|15|15.04|15.2|14.89|14.7|15.58|15.81|15.4|15.23|15.72|16|15.95|15.76|15.9|16.2|16.3|16.26|15.77|15.89|15.59|15.24|15.68|16.09|16.22|15.67|15.69|16.29|16.4|16.23|16.35|16.68|16.63|16.83|17.17|16.96|16.99|17.16|17.8|16.26|16.39|16.58|16.98|17.18|17.15|17.24|17.14|17.13|16.94|17.19|16.52|16.36|16.44|16.58|16.36|16.39|16.74|16.83|16.87|17.28|17.5|17.34|17.28|17.41|17.22|17.02|16.77|17.06|17.1|17.09|17.13|16.67|16.61|17.1|17.43|17.64|17.69|17.65|17.44|17.61|17.56|17.59|17.41|17.15|17.04|17.19|18.01|18.32|18.37|18.35|18.08|18.11|17.92|18.08|18.15|18.32|18.92|19|19.53|19.26|19.41|19.45|19.48|19.3|19.28|19.29|19.18|18.94|19.33|19.4|19.15|19.11|18.3|18.22|18.22|18.23|18.66|18.86|18.9|18.97|18.87|18.6|18.41|18.55|18.77|19.09|19.4|19.48|19.53|19.48|19.68|19.94|20.32||20.1|20.08|20|20|20.52|20.52|20.96|20.74|20.52|20.04|20.06|19.96|19.68|19.73|||19.46|19.62|19.97|19.54|19.53
03650|7096|/equities/kaufman-broad|CACALL|27.2|27.45|27.55|27.85|27.85|27.2|26.95|27|26.95|27.3|28.25|28.55|28.9|28.8|29.1|29.25|29.5|29.9|29.65|29.3|29.65|30.3|30.35|30.45|30.55|30.5|29.95|29.85|29.85|29.75|29.5|29.4|29.55|28.55|29.45|29.65|29.9|29.2|29.7|29.6|29.2|28.85|28.9|29.55|29.45|29.9|30.05|30|29.9|30.05|30.05|29.75|29.7|30|30.5||30.75|30.95|30.85|||30.95|31|31.15|30|30.15|30.6|30.4|29.2|29.25|29.5|30|29.7|29.35|29.2|28.75|28.55|28.8|28.85|27.9|27.7|27.35|27.35|27.45|27.1|26.8|27.35|27.4|27.75|27.2|26.5|26.3|26.6|26.15|26.45|26.65|26.8|26.7|25.65|25.65|25.65|25.25|25.5|26.1|26.15|26|26.7|27.4|28.2|28.7|28.5|29.4|29.45|29.35|28.25|27.75|27.6|27|26.9|27.45|27.95|27.8|27.6|27.5|27.15|27.15|27.4|27.65|27.8|27.9|27.85|27.9|27.35|27.45|27.5|27.5|27.2|26.8|26.65|26.7|26.65|26.7|26.6|26.25|25.95|25.4|25.1|25.2|25.25|25.15|24.8|25.2|25.35|25.5|25.4|25.45|25.7|26|25.45|25.3|25.25|25.3|25.05|25.05|25.25|25.2|25.15|25.15|24.8|24.65|24.2|23.85|24.05|24.25|23.4|22.85|24.3|25.4|24.65|24.55|24.8|25.4|26.9|27.6|27.95|27.45|27.3|27.2|27|26.15|26.15|26.8|27.2|27.35|27.4|27.7|27.75|28|27.95|27.75|27.1|27.2|27.1|26.75|26.4|26.8|26.5|26.15|26|26.75|26.95|26.8|27.15|27.3|27.55|27.65|27.7|27.7|27.6|27.15|27.1|27.35|27.35|27.15|27.9|29.45|29|29.35|29.65|29.9||29.5|28.95|28.8|28.9|28.9|29|29.6|30.55|30.8|30.35|29.4|27.55|27.8|27.65|||27.3|27.55|28.15|27.65|27.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.89|23.88|24.12|24.19|24.3|23.99|23.9|23.9|23.87|23.5|23.63|23.67|23.86|24.17|24.38|24.26|24.1|24.14|24.09|23.7|23.89|23.82|23.51|23.09|23.52|23.63|23.52|23.74|23.82|23.85|23.81|23.93|23.92|24.18|24.27|23.86|23.94|23.67|23.69|23.7|23.97|23.89|23.88|24.01|24.38|24.46|24.82|24.76|24.9|24.9|24.85|24.77|24.91|24.89|24.96||24.9|25.02|24.94|||24.86|24.77|24.89|24.79|24.6|25.03|24.96|23.79|23.74|23.64|23.76|23.65|23.47|23.48|23.62|23.45|23.27|23.26|23.06|23.11|23.03|22.87|23.04|23.15|23.19|23.17|23.04|23.23|23.21|22.79|22.64|22.83|22.7|23.12|24.61|24.67|24.48|23.24|22.93|22.75|22.59|22.3|22.35|22.35|21.92|21.84|22.13|22.54|22.66|22.55|22.61|23.23|22.93|22.93|22.7|22.96|22.79|22.78|22.86|23.39|23.52|22.83|22.8|23.6|24.08|24.61|24.93|25.28|24.93|24.97|25.26|25.09|24.75|24.71|24.58|24.4|24.46|24.39|24.38|24.52|24.6|24.68|24.3|24.51|23.74|23.79|24|23.79|23.58|23.66|23.81|23.81|23.91|23.99|23.98|24.22|24.39|24.2|23.98|23.89|24.04|24.1|24.54|24.15|24.29|24.04|24.16|23.99|24.1|24.33|24.21|24.3|24.42|23.86|23.96|24.06|24.15|24.17|23.45|22.85|22.52|23.67|23.92|23.94|23.29|22.99|22.69|22.57|22.18|21.91|22.08|22.32|22.42|22.47|22.59|22.79|22.57|22.56|22.22|22.84|22.7|22.66|22.52|22.21|22.37|22.09|21.34|21.31|21.36|21.18|21.43|21.41|21.36|21.58|21.15|21.08|21.36|21.16|21.47|21.56|21.65|22.03|21.88|22.16|22.2|22.26|22.38|22.39|22.95||23.25|22.55|22.57|21.83|22.08|21.91|21.97|21.9|22.12|21.96|21.79|22|21.68|21.27|||21.12|21.21|21.44|21.21|21.09
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.539|1.61|1.663|1.651|1.643|1.649|1.59|1.595|1.679|1.797|1.919|1.961|2.166|1.88|1.82|1.897|1.893|1.758|1.745|1.664|1.789|1.94|1.917|1.886|1.879|2.148|2.124|2.168|2.252|2.292|2.294|2.38|2.34|2.424|2.428|2.406|2.386|2.306|2.246|2.226|2.24|2.178|2.192|2.168|2.21|2.264|2.304|2.344|2.36|2.494|2.51|2.53|2.598|2.682|2.644||2.494|2.492|2.544|||2.436|2.402|2.412|2.41|2.548|2.464|2.408|2.19|2.244|2.33|2.32|2.24|2.23|2.118|2.19|2.23|2.34|2.47|2.358|2.388|2.5|2.48|2.552|2.79|2.936|2.938|3.17|3.166|3.59|3.676|3.704|3.798|3.672|3.816|3.888|3.944|3.774|3.614|3.63|3.92|3.712|4.06|5.1|5.285|5.13|5.09|4.976|5.035|5.12|5.08|5.24|5.42|5.245|5.37|5.28|5.65|5.67|5.6|5.64|5.915|5.815|5.57|5.565|5.715|6.155|6.37|6.52|6.57|6.305|6.2|6.18|6.105|5.91|6.12|6.12|6.11|6.12|6.195|6.325|6.325|6.29|6.33|6.24|6.215|6.05|6.05|6.05|5.89|5.895|5.8|5.725|5.745|6.37|6.535|6.58|6.705|6.76|6.76|6.77|6.85|6.75|6.67|6.755|7.045|7.25|7.16|6.525|6.5|6.44|6.48|6.44|6.49|6.485|6.41|6.495|6.595|6.57|6.6|6.465|6.42|6.395|6.47|6.69|6.8|6.78|6.87|6.895|6.825|6.8|6.85|6.835|6.98|7.195|7.52|7.65|7.805|7.655|7.57|7.475|7.43|7.36|7.44|7.34|7.435|7.57|7.58|7.46|7.44|7.525|7.6|7.57|7.675|7.65|7.81|7.705|7.815|7.805|7.965|8.045|7.835|7.725|7.87|7.86|7.67|7.735|7.735|7.595|7.535|7.945||7.875|7.73|7.66|7.15|7.295|7.25|7.375|7.43|7.51|7.48|7.3|7.08|7.165|7.06|||6.93|6.86|7.045|7.06|6.93
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.74|37.84|38|38|37.56|37.1|37.2|36.9|38.04|38.46|38.88|39.1|39.26|39.4|39.04|39.36|39.46|39.34|38.78|39.06|39.3|39.46|39.3|38.84|38.7|39.18|38.82|38.8|38.68|38.66|38.2|38.46|38.26|37.86|38.32|38.06|37.56|37.5|36.56|36.7|36.94|34.36|34.1|33.54|33.68|33.3|33.2|32.96|32.86|33.24|33.22|33.06|33.8|33.68|33.42||32.92|32.96|33|||32.96|33.06|33.3|33.48|33.3|34.16|34.34|34.24|34.48|34.24|34.18|33.84|34.16|33.82|33.4|33.24|33.24|33.32|33.14|33.62|33.58|33.44|33.34|33.34|32.9|32.84|32.6|32.58|32.3|31.96|31.76|31.78|31.36|31.22|31.06|30.86|30.9|30.5|30.76|30.78|30.74|30.78|30.64|30.48|29.98|29.92|29.4|29.96|30.28|30.28|30.62|31.16|31.22|31.4|30.86|30.82|30.9|30.4|30.46|31|31.12|30.54|31.2|31.14|31.6|31.9|32.32|32.58|32.34|32.52|32.96|32.46|32.64|32.26|32.72|32.44|32.48|32.72|33.02|33.26|33.56|33.58|33.54|33.38|33.02|32.78|33.22|32.92|32.52|32.54|32.52|32.86|33.36|33.44|33.44|33.86|34.2|33.74|33.8|33.96|34.02|34.4|34.58|34.7|34.72|35|35.7|35.28|35.48|35.6|35.56|35.24|35.6|35.44|35.66|35.94|36.2|35.64|35.38|35.2|35.08|35.48|36.22|36.32|36.22|36.2|36.02|35.86|35.58|35.7|35.66|35.62|36.16|36.24|37|37.36|36.98|37.24|37.16|37.18|36.5|36.36|36.32|36.56|36.92|36.8|36.62|36.76|37.4|37.38|37.4|37.02|37.56|38.2|38.18|37.66|37.56|37.4|37.46|37.6|37.76|37.96|37.76|37.66|37.68|37.7|39|39.26|38.86||39|39.14|39.14|39|39.14|38.86|39.5|39.8|40.28|39.58|39.16|39.26|38.74|39.02|||38.68|38.3|38.36|38.4|38.58
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|37.2|37.5|38.4|40|40.55|41.35|43|43.5|42.35|42.9|41.95|41.75|40.3|40.95|41.6|41.8|43.25|43.5|43|42.5|43.5|44|43.9|44|45.1|44.9|44.25|44.35|45.3|45.45|44.85|44.6|44.2|44.7|45.8|46|44.9|46|48.2|47.2|47.5|49.45|49.6|51.2|53.6|53.5|52.7|51.6|50.6|50.4|50.8|51.7|52.1|52|53.2||52.1|52.6|53.5|||50.3|50.1|51.8|51.9|49.3|49.3|49.4|47.95|48.3|49.2|49.7|49.4|50|50|49.9|48.35|48.4|47.05|45.8|47.3|46.9|48.55|45.6|40.45|41.2|41.75|41.4|41.2|40.2|40.5|41.4|41.4|41.35|40.7|41.2|41.1|41.1|41|41.45|41.7|40.75|40.25|40.9|41.2|40.8|43|41.7|42.6|42.15|41.8|41.45|41.7|41.05|40.6|41.25|40.5|40.1|40.2|41.05|42.5|42|42.9|43.5|42.7|42.9|42.7|42.8|43.9|44.2|43.2|43.25|43.4|42.5|41.5|41.3|41.5|41.5|42|41.8|42.25|42|41.6|41.45|42.5|43.4|43.2|43.5|43.6|43.9|43.9|43.8|43.8|44.15|45.05|45.45|45.4|46|44.75|42.45|44|43.95|43.2|43.9|45.45|49.65|46|40.5|40.1|39.5|40.05|42|42.3|42.8|42.75|42.75|44.1|44.55|45.15|45.9|45.4|45.9|46.7|46.3|49.2|49.65|48.45|48.1|48.5|49.15|50|50|50.5|49.5|49.75|49|48.8|47.65|47.9|47.7|49.3|43.55|42.9|42.75|42.5|43.7|42.6|42.55|41.8|41.75|42.45|42.9|43|43.15|42.9|41.45|38.3|38.55|38.95|38.35|35.9|35.95|36|36.4|36.25|35.75|35.9|35.55|35|36.35||35.45|35.4|35.95|37.25|36.8|37.35|37.65|38.1|38.55|39.2|39.1|39.7|41.85|42.9|||41.25|41|41.15|39.1|37.5
03655|17809|/equities/lacroix|CACALL|25.3|25|25|25.6|25.6|25.3|25.7|25.7|25.4|25.4|24.9|25.5|26.6|26.7|27.5|27.7|27.7|27.8|28|28|28.1|28.2|27.6|26.8|26.7|26.2|26.5|27.4|28.2|30.1|30.5|30.6|30.5|30.1|30.3|30.7|30.7|31.2|31|30.5|30.5|30.4|30.2|31|31.1|31.1|31.4|31.4|31.3|31.4|31.5|30.6|30.6|30.6|30.4||29.8|29.8|29.4|||29.8|29.5|30.3|30.3|30|29.3|27.7|28|28.2|29|28.8|28.7|28.7|28.4|29.3|28.8|27.9|27|26.9|27.1|26.9|26.4|26.9|27.3|27.6|27.8|27.6|27.4|27.1|28.4|27.9|27.8|28.8|30.5|28.9|28.2|29|29.2|26.9|26|26.3|26.1|26.2|26.2|26.1|26.1|26|27.1|28|29.2|28.6|28.7|29|29.6|30.5|30.5|31.2|31.5|31.8|32|34.1|39.3|40.6|40.6|40.1|39.7|40|40.3|39.6|40.2|40.6|40.8|40.8|40.7|39.4|41|41|41|41.2|41.1|41|41|40.1|39.2|38.5|38|38|38|37.9|37.6|37.6|37.9|37.7|37.7|38.5|38.3|38.1|38|38|38|37.8|36.8|37|37.8|37.2|37.9|38.1|38.3|38.4|38.8|38|37.7|37.8|38|37.9|37.5|37.4|37.4|37.4|38.1|37.3|37.4|38.1|37.7|37.3|37.4|37|36.8|37.1|37.8|36|36|35.1|35.1|35.2|35|34.1|33.5|33.6|33.8|33.8|33.5|33.8|34.2|34.2|33.9|33.6|33|33.5|32.9|33.4|33.5|33.2|33.5|33.2|33.5|33.6|34.1|34.3|34.7|34.9|34.9|34|33|33|31.7|31.5|31.7|30.5||31.3|31.5|31.5|31.7|31.8|31.8|31.9|31.7|31.5|30.4|30.3|30|30.3|30.3|||30.8|31.1|31.6|31.8|31.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.35|21.4|21.1|21.1|21|20.8|21.15|21.2|21.25|21.1|21.2|20.55|20.65|20.75|20.65|20.6|20.5|20.65|20.6|20.65|20.75|20.8|20.5|20.45|20.5|20.55|20.1|19.54|19.38|19.16|18.82|18.64|18.84|19.1|18.22|18.48|18.2|18.04|18.1|18.06|18.08|18.1|18.16|18.22|18.26|18.24|18.48|18.44|18.34|18.32|18.5|18.44|18.42|18.56|18.48||18.48|18.36|18.76|||18.82|18.56|18.6|18.56|18.24|18.48|18.28|18.36|18.54|18.6|18.5|18.24|18.14|18.18|18.28|18.22|18.28|18.34|18.56|18.64|18.64|18.72|18.8|19.12|19.22|19.06|19.06|19.1|19.16|19.14|19.08|19|18.7|18.76|18.86|19.02|19.02|18.82|18.92|18.76|18.88|18.78|18.74|18.72|18.78|18.72|18.9|19|19|19|18.78|18.98|19|18.86|19|19.06|19.04|18.98|19.04|19.28|19.44|19.64|19.94|20.3|20.3|20.25|20.25|20.25|20.05|20.1|20.95|20.95|21.1|21.3|21.85|21.8|21.85|21.85|21.85|21.95|21.8|21.8|21.85|21.75|21.7|21.75|21.75|21.7|21.7|21.7|21.85|22|21.95|22.05|21.8|21.65|21.45|21|21|20.5|20.3|20.15|20.35|20.9|21.05|21.15|21.1|21.9|21.95|21.4|21.45|21.6|21.55|21.4|21.6|21.65|21.75|21.6|21.55|21.5|21.25|21.45|21.65|21.8|21.75|21.6|21.4|21.3|21.6|21.45|21.7|21.6|21.45|21.6|21.9|22|22.05|22|22.1|22.45|22.15|21.1|21.05|21.05|21.45|21.4|21.2|21.35|21.4|21.2|21.1|21.55|21.9|22.15|22.2|22.25|22.25|22.5|22.5|22.3|21.95|21.9|21.85|22.1|22|21.95|21.95|21.85|22||22.1|21.2|21.6|21.35|22|22.7|23.1|23.4|24.15|23.65|23.4|22.9|22.5|22.05|||21.65|21.3|21.2|21.05|20.96
03657|7150|/equities/latecoere|CACALL|0.014|0.0138|0.014|0.0134|0.0137|0.014|0.0141|0.0141|0.0147|0.014|0.0134|0.0128|0.0128|0.0143|0.015|0.015|0.0155|0.0155|0.0158|0.0158|0.0161|0.0168|0.0165|0.0161|0.0169|0.0171|0.017|0.0171|0.017|0.0172|0.0174|0.0174|0.0175|0.0175|0.0175|0.0175|0.0178|0.0175|0.0175|0.0176|0.0178|0.0177|0.0175|0.0179|0.018|0.018|0.0181|0.0184|0.0184|0.0176|0.0166|0.0164|0.0165|0.016|0.016||0.0156|0.0152|0.015|||0.0149|0.0151|0.0152|0.015|0.0154|0.0153|0.0154|0.0154|0.0155|0.0155|0.0156|0.0162|0.0164|0.0158|0.0155|0.0163|0.0168|0.0171|0.0173|0.0182|0.0189|0.0147|0.0148|0.0254|0.05|0.04|0.082|0.091|0.1015|0.1099|0.14|0.18|0.13|0.15|0.22|0.11||0.41|0.5399|0.54|0.513|0.512|0.517|0.515|0.5227|0.6|0.6|0.55|0.51|0.49|0.5|0.5045|0.502|0.522|0.5286|0.54|0.5789|0.5886|0.6|0.6|0.793|0.81|0.834|0.84|0.834|0.845|0.87|1|1.21|1.095|2.99|1.22|1.2|1.175|1.195|1.21|1.23|1.26|1.235|1.3|1.31|1.2|1.2|1.185|1.19|1.2|1.2|1.13|1.15|1.19|1.22|1.26|1.25|1.3|1.3|1.21|1.23|1.22|1.22|1.45|1.35|1.14|1.2|1.24|1.83|1.88|1.91|1.98|1.91|1.91|1.93|1.915|1.915|1.92|1.91|1.975|1.99|1.995|1.985|1.995|2.05|2.07|2.01|1.93|1.95|2|2|2.07|2.09|2|2|1.995|2.07|2.18|2.29|2.34|2.4|2.39|2.48|2.46|2.48|2.42|2.38|2.39|2.4|2.37|2.39|2.36|2.37|2.35|2.35|2.37|2.29|2.3|2.34|2.4|2.33|2.36|2.4|2.4|2.41|2.42|2.48|2.48|2.24|2.24|2.24|2.18|2.1||2.12|2.1|2.13|2.16|2.23|2.2|2.16|2.16|2.2|2.2|2.23|2.24|2.27|2.27|||2.25|2.23|2.26|2.3|2.27
03658|7292|/equities/laurent-perriere|CACALL|122|123|123|123|122.5|123.5|125|125|125|124|125|124|125|124.5|123.5|124|125|125|125|123|123|124|121.5|121|121|121|124.5|125|125|123|123|124.5|125|124|125|128|128.5|128|129|130|130|128|128.5|128|128.5|125|123.5|124|124|122|121|120.5|121.5|122|123||122.5|122|121|||121|119|118.5|119|119.5|119.5|120|120|119.5|120.5|120|121|121|121|122|123|121|121.5|122|125|122|121.5|122|122|123|124|123|122|119.5|118|119.5|120|120|118.5|121|120|120|119.5|119.5|120|120|119.5|120|119|118.5|119|118.5|118.5|118.5|121|119|119.5|120|122|122|122|122|120|118.5|121.5|122|121|122|122|123|123.5|123.5|125.5|126|125.5|126.5|127|127|127|129|125|123|123|122|122|122|121|123|122.5|122.5|122|122|122|123.5|123.5|124.5|125|126.5|125.5|127|126|126|128|127|128.5|129|129|126|125.5|125|125|124.5|128|128|126|126|125.5|126.5|126|126|125|126|126|126|125|125.5|127|129|129|129|129.5|130|129|129|130.5|129.5|131.5|132|132|129|127.5|127.5|127.5|128|128|128|130|130|130|130|133|134.5|135|135|136|137|139|135|136|136|137|139.5|139.5|140|141|141|141|140|137|137|135.5|129.5|127.5|127.5||123|122.5|120|120.5|122.5|124.5|126|126|124.5|124.5|120.5|115|115|114.5|||116|118|119|120|119
03659|7156|/equities/lmabert-dur-chan|CACALL|68.5|68.5|68.25|67.75|67.75|68.5|68.5|68.75|67.75|67.25|66.75|66.5|66.5|66.75|66.5|66.75|66.75|66.75|66.5|65.5|66.25|66|66|66|67|66.5|66.75|66.75|67.25|67.75|67.75|67.5|67.5|68.5|68.5|69|68|67|67|66.5|67|66.75|67.5|67.25|67.75|69|69.5|69.75|69.75|70.25|69.5|70|70|70|70.5||70.25|69.75|70|||70.5|70|70.25|69.75|70.75|70.25|70|69.5|67.5|66.25|68|69.5|69.75|70.25|70|71|70.5|70|71.5|72|72.75|73.5|70|70|70.75|69.75|69.75|68|67.5|67.5|66|66.5|66.5|66.25|66.5|67.25|64.75|64.75|63.25|61.25|61|61|61|60.75|60.75|60.5|58.5|59.75|59.25|60|61.75|62.25|61.5|62|61.5|60.25|58.5|58|58.5|59|59.25|59|58.75|58.5|58.75|60|60|60|60|61.25|62|61.25|61|62.5|63.25|63.75|63.25|64.25|64.5|65.5|65.25|65.5|64.75|65.5|64.5|65.5|65.25|65.25|65|65.75|66.25|66.25|65.25|65.5|65|64.25|64.5|64.75|65|64.5|65|65.25|64.75|65|64.25|64.25|65.5|65|65.5|65.75|65.75|65|66.25|67|64|64.75|63.5|63.25|61|59.25|59.5|59|59|58.75|58.75|58.5|58.25|58|58|58|59|59|59.25|59|59|59|59|59|59.5|59.5|59.5|59.5|59.75|59.75|59.5|59.75|60|60|60.5|59.5|60|58.25|57.75|58|58|57.5|57.25|57.25|57|57|56.75|56.5|55.75|55.75|56|56.5|56.5|56.75|57||57|57|57|57.25|57.25|57|57.25|57.5|57.5|57.5|57.5|57.5|57.5|57.75|||57.25|57.5|57|57|57
03660|17814|/equities/lebon|CACALL|93.4|93.4|93.2|93.2|95.2|96|95.4|96.2|96.2|97.6|98.6|98.4|97|95.6|94.4|93.4|93.4|93.4|93|92.6|92.8|92.6|92.6|92.6|92|91.8|91.4|91.4|91.2|91|90.8|91.4|91|92.2|93|92.4|92.2|91.8|92.2|92.2|92.4|92|91.4|94.4|94.2|94.2|94.6|94.6|94.6|92|93.8|94.6|95.6|95.6|96||96|95.6|93.8|||93|92.8|92.6|93.8|93.4|93.4|93.2|94|95.2|95|93|92.8|90.2|90.8|91|90.8|90.6|90.8|91|90.4|90.6|90.6|88.6|88.6|88|90|88.2|88.2|88.4|88.6|89.4|89|90|88.8|88.6|91.8|87.8|86.4|86|86|86|86.4|87|88.6|88.6|88.6|88.6|89.8|88.4|89.8|90.2|90|90|91.8|92.4|92.6|92.8|92.8|92.6|92.4|92.6|92.6|90.2|90.6|91.4|91.6|91.6|91.4|92.4|92.2|91.8|91.8|92.2|91.8|91|90.2|90|92.6|92.6|92.6|93.8|94|94|94|94.8|95|94.6|94.6|96|94|94|94|95|96|96.2|96.2|95.8|96.2|96.4|99|96.2|96.6|96.6|96.6|96.4|96.4|96.2|96.2|96.2|96.2|96.2|96|96.2|96.6|97.2|97.2|97.2|97.2|96.4|96.4|97.6|97.2|97.2|97|97|98|98|99|99|99|96.2|95.8|95.8|95.8|95.8|95.8|95|95.2|95.8|95.8|96.4|96.4|96.4|98|99|99|99|99|99.6|99|99|102.5|101.5|101|101.5|100.5|99.4|100|99.6|98.8|99.4|99.4|99.4|99.6|99.6|100|102|102|103.5||103|103|103.5|103.5|104.5|105|105|103|103.5|105|107|107.5|106|105|||101|101|101|100.5|103
03661|7211|/equities/lectra|CACALL|31.25|31.35|31.55|31.75|31.8|31.3|31.5|32.05|32.35|32.05|32.75|31.45|31.15|31.3|31.3|30.8|31.4|32.2|32.55|33.35|34.75|35.2|34|31.4|31.3|31.55|32|32|32.5|32.3|32.1|32.6|33.4|33.1|33.1|33.55|32.95|32.2|32.75|33.3|33.25|30.25|30.8|30.45|30.7|30.8|31.1|29.65|29.65|30.7|30.9|31.3|31.7|31.5|31.75||31.7|31.95|32.2|||31.75|31|31.7|32.05|31.15|31.25|30.75|28.95|28.95|29.5|29.05|28.9|28.7|27.95|28.45|28.8|28.65|29.3|28.85|29.2|29.7|28.45|28.4|27.85|27.85|27.75|28.3|29.3|29.2|27.55|27.3|27.35|26.9|26.45|26.25|26.4|26.3|25|23.9|24.65|24.6|24.15|22.1|22.25|22.15|22.65|22.8|22.4|23.2|23.3|23.5|24.3|25.1|25.2|24.95|25.2|25.4|25.15|25.95|26.1|26.5|25.7|24.85|25.2|25.5|25.9|26.6|26.9|26.6|26.55|27.5|27.5|27.75|28.75|29.25|29.3|28.65|29.6|30.1|30.35|30|29.5|29.3|28.75|28.7|28.3|28.8|28.6|28.55|28.65|28.5|29|29.1|29.6|29.65|29.65|29.55|29.6|29.3|29.05|29.05|29|29.55|29.3|29|28.8|27.4|26.15|26.5|26.6|26.8|27.6|27.6|28.15|28.45|28.5|28.35|27.5|27.45|27.3|27.15|27.25|27.55|27.9|27.7|27.75|28.35|28.1|28.55|28.45|28.15|27.65|28.2|28.55|29.45|29.6|29.9|30.85|30.75|29.8|29|28.8|28.25|28.1|27.9|28.05|27.05|27.5|27.75|27.55|27.5|28|28.55|28.75|29.15|29.15|28.55|28.7|28.7|28.7|28.55|28.75|28.45|27.85|28.25|28.85|29|29.55|30.35||30.3|33.45|34.3|34.7|35|34.7|34.4|34.8|35.35|35.4|35.65|35.5|35.75|36|||36.45|36.75|36.85|36.5|36.55
03662|7266|/equities/linedata-service|CACALL|70|70.4|69.8|70.8|70.8|74.2|74|74.6|74.2|74.2|75.6|73.4|69.8|69.8|68.8|68.8|68|67.8|67.8|67|66.6|68|68|65|62.8|62.2|62|60.8|62|59.8|60.2|60|58.6|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.6|58.6|58.8|58.8|59|59.8|58.8|59.4|60.8|61.8|62.4|61.8|59|58.8||55.6|56.8|54.8|||55|54.6|54.8|55|55|54.6|54.4|54.2|54.6|54.4|54.2|54|54.2|54.4|54.4|54.4|53|52.8|53|53.4|53.2|53.4|54|55.2|56.4|56.6|56.4|55|53.8|53|51.8|53|52.8|52|53.8|53.6|52.4|51.8|52|52.4|51.8|53|53.2|51.6|51|51|53|53.4|53.6|53.6|53|51.6|52|51.6|51.2|52.4|52|54|54|54|54.4|54.6|55.4|55.8|56|56|54.4|54|55.8|53|48.8|48.8|50|50.2|50.2|50.6|50.6|51.4|51.6|52|51|51|51.2|52|51.6|52.2|53|54|54.4|55|55.6|54.8|56.2|56.6|57.2|57.4|57.6|57.6|57.4|57.4|57.4|57.2|57.2|57.2|59.6|60|60|59.8|59.8|59|59.2|60.2|60.4|60.2|60.4|60.2|60|59.6|57.6|55.6|54.6|57|57|58.2|58|55.4|54.8|54.6|54.4|53.4|53.6|53.6|53.4|53|52.8|52.2|52|52.2|51.4|50.8|51|51|50.8|50.2|50.2|49.9|48.8|48|47.5|47.5|47.4|47.5|47.6|48|46.6|46.5|46.5|46.2|46.1|46.3|46.1|46.2|46.2|46.1|46.4|46.1|46.1|45.8|45.9||45.2|45.2|45.2|45|45|44.8|44.6|44.2|44.5|44.1|44.1|44.2|44.8|45.1|||45|45.4|45.3|44.7|44.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.9|23.85|24.1|24.05|24.1|24.1|24.1|23.95|23.75|23.95|23.7|23.9|23.9|23.95|23.9|23.9|23.6|23.4|23.15|23.1|23.3|23.15|22.9|22.9|22.65|23.2|23.3|23.45|23.3|22.9|22.5|22.55|22.35|21.8|21.9|21.85|22|21.85|22.05|22|22.25|21.7|23.9|23.45|23.5|23.2|23.4|23.05|23.15|22.8|23.1|23.55|23.6|23.85|23.8||23.8|23.9|23.6|||23.45|23.45|23.7|23.45|23.5|23.9|23.6|23.5|23.25|23.45|23.65|23|22.25|22.4|22.2|22.4|22.4|22.3|22.05|22.4|21.95|21.95|21.95|21.9|22.3|22.5|22.6|22.75|22.6|22.5|22.2|22.2|21.85|21.75|22.2|22.25|22.55|22.3|21.85|21.35|20.8|21|21|20.85|20.55|20.9|21.1|21.3|21.35|21.65|21.6|21.6|21.3|21.25|21.05|21.1|20.75|21|22.1|22.6|22.8|21.95|22.05|22.05|22.3|22.6|22.85|23.15|23.1|22.9|22.65|22.35|22.05|22.1|22.05|22.2|22.35|22.4|22.6|22.4|22.65|22.55|22.4|22.25|22|22|22.5|22.2|22.1|22.15|22.2|22.3|22.8|22.85|23|23|23|23.05|22.95|22.95|23.2|23.35|23.75|23.9|24|23.55|23.85|24.05|24.3|23.95|24|24.15|24.3|24.5|24.7|24.85|25|25.35|25.4|25.5|25.5|25.05|25.1|25.65|26.35|26.4|25.6|25.6|25.25|25.15|24.9|24.9|24.9|24.9|24.95|25.05|25|24.95|24.7|24.25|24.35|24.35|24.6|24.9|25.35|25.4|25.1|25.15|25.15|25.8|26.1|25.2|25.8|25.8|25.9|26|26.2|26.35|26.45|26.5|27|26.5|26.65|26.5|26.5|26.45|26.2|26|26.2||25.85|25.85|26.05|26.1|26|25.75|25.6|25.45|25.5|25.3|25.35|25.3|24.7|25|||24.65|24.3|24.6|24.45|24.5
03664|17812|/equities/le-noble-age|CACALL|23.7|23.5|23.45|23.3|23.4|23.8|23.6|23.45|23.7|23.5|23.2|22.75|22.8|22.5|22.2|22.2|21.9|22.25|22.2|21.8|21.55|21.55|21.65|22.15|22.05|20.95|20.6|21.4|21.5|20.2|20.4|20.3|19.72|19.96|20|19.9|19.78|19.7|19.76|19.62|19.14|18.98|18.72|19.14|19.2|19.06|19.22|19.22|19.3|19.3|19.72|20.7|20.65|20.7|20.6||20.1|19.88|19.72|||19.82|19.9|19.58|19.2|19.56|18.08|17.7|17.6|17.6|18.56|18.78|18.44|19.02|19.4|19.5|19.3|19.76|19.8|19.86|20|20.2|20.5|20.5|20.9|21|20.5|19.92|20|20.15|20.7|20.7|21.35|21.3|21.1|22.5|22.5|21.9|21.2|20.25|19.7|19.8|20.15|20.85|21.3|21.15|21.4|21.5|22|22.15|22.1|23.3|23.4|24.15|24.25|23.8|23.8|23.9|23.9|24.65|24.7|24.7|24.8|24.85|25.5|25.85|25.6|25.5|25.3|25.5|26.3|27.6|28|28.4|28.4|28.5|28.3|28.4|28.65|28.7|29.1|29.15|29.5|29.5|29.8|30|29.6|29.95|31.25|31.1|31.1|31.05|30.9|30.75|30.25|30.2|29.95|29.95|29.85|29.8|29.55|29.25|29.25|29.25|29.45|29.45|29.25|29|28.7|28.7|29.1|29.15|29|28.9|28.6|28.55|28.1|28.45|28.45|28.45|28|27.45|28|28.55|28.8|28.85|29.2|29.3|28.5|28.85|29.55|29.7|30.05|30.75|31|32.4|32.4|31.8|31|31|30.75|30.55|30.45|29.4|29.4|29.2|28.1|28.1|28.2|28.65|28.95|28.8|28.8|29.2|29.55|29.7|29.75|30.1|30.1|30.6|30.9|31.2|31.5|31.6|31.75|31.85|31.1|31.15|31.95|32.6||31.8|31.3|30.95|31.35|31.3|31.55|31.75|32|32.25|32.25|31.95|31.7|31.8|32.2|||32.3|32.4|33.4|33.4|34
03665|17852|/equities/quantel|CACALL|14.2|14.5|14.7|15|14.2|14|14.06|15|15.48|14.78|14.62|14.3|14.26|14.3|14.3|14.26|13.42|13.6|13.66|13.24|12.5|12.12|12.06|12.04|11.88|11.88|11.82|11.78|11.9|12.02|12|12.2|12.2|11.72|11.6|10.56|10.94|10.96|11|10.92|11|11|11.26|11.46|11.66|11.84|12.06|12.18|12.4|12.38|12.44|12.38|12.48|12.44|12.28||12.2|12.12|12.1|||12.04|12.04|12.1|12.12|11.88|12.2|13.4|12.7|12.3|12.28|12.3|12.7|13.38|13.5|13.4|13.2|13.08|13.08|12.82|13.1|13.12|13.12|13.14|13.1|13.38|13.68|13.34|13.28|13.2|13.38|13.3|13.26|13.34|13.56|13.86|14.24|14.04|13.74|13.84|13.86|13.96|13.86|13.92|13.68|13.6|13.6|13.76|14.4|14.46|14.56|14.46|14.02|14.1|14.26|14.24|14.14|14.12|14.26|14.26|14.46|14.5|14.48|14.28|13.3|13.5|13.84|13.96|13.98|14.02|14.14|14.5|13.8|14.3|14.66|14.82|15.2|15.2|15.18|15.04|15.08|15.08|15.06|15.08|15.16|15.5|15.5|15.48|15.5|15.44|15.28|15.48|15.52|15.4|15.46|15.42|15.38|15.3|15.4|15.34|15.5|15.34|15.54|15.56|15.6|15.4|15.28|15.1|15.58|14.38|13.58|13.66|13.66|13.7|13.96|14.2|14.4|14.56|14.68|14.68|14.6|14.68|14.86|14.86|14.86|14.96|14.98|14.8|14.7|14.74|15.02|15.14|15.2|15.2|14.88|14.9|14.9|14.82|14.44|14.52|14.6|14.4|14.68|14.7|14.7|14.74|14.98|15.06|14.92|15.1|15.06|15.04|15.62|15.74|15.9|16|16|16.02|16.44|15.4|14.1|13.7|13.62|13.56|13.54|13.54|13.52|13.5|13.68|13.76||13.94|14.12|14.88|14.94|14.62|14.58|14.24|14.54|14.64|14.2|13.88|13.7|13.78|14.32|||14.5|14.6|14.6|14.32|14.74
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|17.9|18|18.3|18.3|18.8|18.8|18.2|18.7|19|19|18.5|18.7|18.5|18.8|18.8|19|19|19.4|19.4|19.2|19.3|19.4|19.4|19.5|19.5|19.7|19.9|20.2|20.4|20.2|19.5|19.4|19.2|19.2|19.2|19.2|19.2|19|19|19.4|19.5|19.3|19.8|20|20|19.9|19.2|19|19|19.3|19.9|19.8|19.8|19.6|19||18.7|18.1|17.5|||17.5|17.7|17.5|17.2|17.6|17.8|17.3|17.2|17.6|17.7|18|18.1|18.7|18.9|19.1|19.4|19.5|19.6|19.7|19.6|19.7|19.9|20|19.9|20|20|20|20|20|20|20|20.2|20.4|20.6|20.8|20.6|21|20.8|20.4|20.4|19.8|19.8|19.8|20|20.4|20.4|20.4|20.6|20.6|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|22|22.2|22|22|22.2|22|22|22|22.4|22.4|22|22|22|22.4|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22.2|22.2|22.2|22.4|22|22|22|22.2|22.2|22.4|22.6|22.6|22.6|23|22|22|22|21.6|22|22|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|20.6|20.8|21|21.2|21.4|21.6|22|22.4|22.4|22.4|23|23|23|22.8|22.8|22.8|22.8|22.6|22.8|22.8|22.8|22.8|22.8|23|23|23|23.4|25.2|25.2|25.2|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25.6|25|25.4|25.2|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||25.2|24.8|25.2|25.2|25|24.6|24.6|24.6|24.8|25.2|25.2|25|25.2|25|||25|24.8|26|26|25
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.888|4.644|4.73|4.668|4.514|4.312|4.132|4.096|4.078|4.04|4.21|4.3|4.374|4.436|4.452|4.33|4.548|4.67|4.62|4.582|4.64|4.72|4.57|4.522|4.482|4.438|4.41|4.502|4.42|4.67|4.642|4.636|4.476|4.58|4.74|4.74|4.64|5.055|4.774|4.66|4.802|4.722|4.694|4.75|4.92|5.065|5.13|5.15|5.315|5.35|5.25|5.2|5.26|5.54|5.73||5.765|5.635|5.625|||5.675|5.62|5.575|5.17|5.16|5.43|5.2|5.03|5.11|5.29|5.295|5.01|5.14|5.015|5.04|4.78|4.96|4.99|4.64|4.65|4.806|4.97|4.982|5.295|5.56|5.45|5.57|5.665|5.705|5.6|5.36|5.33|4.966|5.085|5.335|5.325|5.1|4.886|4.818|4.86|4.988|4.938|5.23|5.255|5.93|5.39|5.545|5.67|5.555|5.495|5.535|5.56|6.01|6.385|6.09|6.25|7.275|7.27|7.2|7.425|7.35|7.18|7.17|7.08|7.465|7.55|7.6|7.555|7.67|7.87|8.2|8.26|8.13|8.255|8.525|8.405|8.415|8.62|8.665|8.845|8.885|8.675|8.65|8.82|8.785|8.715|8.965|9.05|8.71|9.565|9.725|9.76|9.9|9.9|9.82|9.77|9.9|9.88|9.89|9.9|9.82|9.58|9.625|9.62|9.61|9.43|9.46|8.56|8.5|8.41|8.48|8.555|8.5|8.42|8.495|8.58|8.535|8.54|8.535|8.69|8.66|8.45|8.665|9.025|9.27|9.29|9.175|9.01|8.99|9.205|9.49|10.59|10.5|10.45|10.32|10.13|10.17|10.19|10.13|10|9.93|10|9.91|9.9|10.22|10.08|9.7|9.455|9.495|9.45|9.375|9.69|9.72|9.93|10|10.07|10.1|9.95|10.18|10.33|9.92|9.74|9.745|9.96|9.85|9.605|9.4|9.335|9.55||9.645|9.6|9.535|9.55|9.645|9.805|9.99|10.2|10.13|10.01|10|9.93|9.845|9.645|||9.945|9.96|10.04|10.13|10.05
03669|17817|/equities/malts-fco-belges|CACALL|615|630|635|615|630|630|635||630|615|625|625|620|630|620|630|620|625|620|620|635|620||610|625|645|645|615|625|600|600|600|610|610|605|605|600|595||600|600|600|605|590|590|595|605|610|610||615|630|610||630||635|635|650|||650|655|640|640|630|650|650|660|620|635|610|630|630|635||640|635|635|650|665|635|630|615|600|595||595|580|580|580|575|580|570|570|585|585|580|580|575|||565||565|570|||||570|575|585|575||565|570|||580|580|585|580|575|575|585|||590|590|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|600|590|590|600|585|600|595|585||585|585||585|||585|590|590|605|585|585|585|585|600|||575|565|600|600|590|600|600||600|||595|590|595|580|595|595||595|600|||600|||595|590|600|||610|590||600|600|600|600|610|610||610|610||615|615|615|615|||||635|615|625|625|625|630|||600|600|610|630|630
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.95|24.6|24.3|24.45|24.15|23.85|23.75|24.55|23.2|22.75|22.85|22.45|22.35|22.45|22.6|22.55|22.6|22.45|22|22.2|22.45|22.05|21.6|21.1|21.3|21.4|20.7|20.55|20.25|20.4|20.55|20.45|20.75|20.95|20.85|21|21.2|20.2|20.3|20.75|21|21.75|21.8|21.65|22.05|22.7|22.7|22.35|22.55|22.75|22.7|22.75|22.75|22.8|23.35||23.55|23.2|23.1|||23.35|23.25|23.7|23.65|23.75|23.6|23.25|21.95|22.4|22.9|22.6|22.85|22.8|22.8|22.9|21.4|21.25|21.4|21.25|21.7|21.4|21.6|21.35|21.8|22|21.8|21.2|21.1|20.6|20.25|20.7|20.5|20.35|20.2|21.3|21.2|20.35|20.3|20.1|19.82|19.78|19.82|20.4|20.6|20.5|20.5|20.95|20.95|20.8|20.95|21|20.7|20.45|20.55|20.95|21.45|21.8|21.65|22.1|22.9|23.1|22.7|22.9|23.15|24.15|24.5|24.6|24.3|24.9|25.15|25.45|24.95|24.75|24.8|25.3|25.05|24.45|24.7|24.7|24.7|24.6|24.5|23.85|24.1|24|23.9|23.9|24|24.45|24.75|25.05|25.1|25.5|25.7|26.15|26|26.05|26.25|26.25|26.25|26.15|25.75|25.7|26.4|26.25|25.6|24.95|24.75|25.2|25.1|25.15|24.95|25|24.85|24.85|24.9|25.15|24.8|24.2|24.1|23.85|24.55|25|24.65|24.85|24.8|24.45|24.2|23.85|23.85|23.85|23.8|23.5|23.05|23|23.1|23.7|23.55|23.75|22.3|22.1|22.2|21.9|22.2|22.2|21.65|21.5|22|22|22.55|22.55|22.45|22.55|22.85|22.75|22.45|22.15|22.4|22.55|22.25|22.9|23.4|23.6|23.65|23.4|23.4|23.35|22.9|23.15||22.5|22.7|22.4|21.95|21.7|22.4|22.25|22|22.2|22|22.2|22.15|22.1|21.8|||21.25|21.05|21.55|21.7|21.75
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.17|3.16|3.13|3.16|3.17|3.15|3.09|3.09|3.09|3.06|3.03|3|2.98|2.98|2.96|2.97|2.96|2.98|3.05|3.1|3|2.94|2.86|2.86|2.87|2.87|2.87|2.87|2.9|2.88|2.92|2.95|2.98|2.98|2.85|2.82|2.8|2.76|2.76|2.79|2.79|2.8|2.77|2.74|2.74|2.73|2.73|2.73|2.73|2.74|2.74|2.74|2.74|2.72|2.73||2.71|2.74|2.73|||2.72|2.71|2.71|2.7|2.7|2.69|2.71|2.7|2.71|2.7|2.7|2.69|2.7|2.68|2.64|2.6|2.57|2.59|2.59|2.59|2.58|2.53|2.53|2.53|2.5|2.49|2.49|2.49|2.46|2.45|2.45|2.45|2.41|2.4|2.44|2.44|2.43|2.41|2.4|2.4|2.47|2.55|2.55|2.56|2.57|2.54|2.52|2.48|2.45|2.45|2.44|2.41|2.44|2.45|2.44|2.44|2.46|2.45|2.48|2.49|2.38|2.42|2.42|2.4|2.42|2.42|2.42|2.42|2.42|2.43|2.43|2.43|2.42|2.42|2.41|2.41|2.41|2.41|2.34|2.45|2.44|2.47|2.4|2.4|2.39|2.39|2.37|2.38|2.4|2.39|2.4|2.4|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.37|2.38|2.38|2.37|2.37|2.36|2.37|2.36|2.36|2.36|2.36|2.36|2.33|2.37|2.38|2.38|2.38|2.26|2.25|2.25|2.25|2.27|2.24|2.24|2.23|2.26|2.31|2.32|2.3|2.28|2.23|2.24|2.23|2.21|2.17|2.19|2.18|2.17|2.19|2.22|2.25|2.22|2.29|2.29|2.25|2.27|2.2|2.15|2.18|2.17|2.17|2.16|2.16|2.15|2.14|2.18|2.19|2.19|2.2|2.18|2.2|2.19|2.12|2.14|2.15|2.16|2.15|2.18|2.19||2.18|2.18|2.18|2.19|2.19|2.18|2.2|2.2|2.2|2.21|2.26|2.32|2.28|2.3|||2.29|2.28|2.28|2.29|2.29
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.418|0.4185|0.418|0.421|0.423|0.428|0.4295|0.4615|0.428|0.419|0.43|0.4345|0.438|0.448|0.438|0.438|0.44|0.4215|0.424|0.433|0.438|0.441|0.45|0.46|0.465|0.47|0.472|0.471|0.4695|0.4695|0.47|0.4895|0.492|0.468|0.469|0.48|0.516|0.485|0.509|0.518|0.456|0.4555|0.464|0.4715|0.464|0.464|0.461|0.468|0.471|0.471|0.46|0.4705|0.472|0.477|0.476||0.474|0.4745|0.484|||0.445|0.445|0.4495|0.448|0.45|0.444|0.429|0.429|0.4245|0.426|0.4235|0.43|0.4175|0.416|0.417|0.419|0.425|0.4275|0.436|0.442|0.443|0.4435|0.454|0.461|0.4635|0.477|0.463|0.4685|0.47|0.4985|0.444|0.4475|0.461|0.46|0.501|0.506|0.505|0.465|0.454|0.47|0.498|0.507|0.509|0.506|0.52|0.532|0.536|0.54|0.57|0.54|0.545|0.542|0.506|0.507|0.519|0.532|0.559|0.567|0.575|0.58|0.579|0.628|0.558|0.556|0.563|0.554|0.566|0.571|0.582|0.57|0.571|0.573|0.578|0.58|0.58|0.582|0.58|0.59|0.599|0.61|0.6|0.614|0.58|0.589|0.59|0.604|0.606|0.598|0.589|0.564|0.594|0.6|0.619|0.621|0.63|0.63|0.628|0.623|0.622|0.622|0.621|0.624|0.626|0.633|0.627|0.629|0.626|0.638|0.642|0.648|0.652|0.65|0.651|0.647|0.649|0.65|0.652|0.648|0.645|0.647|0.648|0.647|0.648|0.688|0.652|0.659|0.659|0.668|0.645|0.644|0.647|0.655|0.66|0.653|0.667|0.656|0.657|0.665|0.67|0.68|0.639|0.636|0.647|0.641|0.649|0.66|0.667|0.711|0.72|0.706|0.706|0.714|0.709|0.773|0.739|0.682|0.676|0.678|0.684|0.66|0.629|0.669|0.625|0.64|0.579|0.575|0.575|0.569|0.556||0.568|0.607|0.63|0.644|0.71|0.745|0.617|0.64|0.64|0.625|0.589|0.587|0.595|0.62|||0.622|0.595|0.588|0.574|0.575
03674|7068|/equities/maurel-prom|CACALL|5.5|5.54|5.47|5.395|5.32|5.28|5.365|5.26|5.07|4.948|5.125|5.135|5.035|5.075|5.1|5.085|5|5.085|5.025|5.04|5.07|5.61|5.55|5.405|5.46|5.46|5.35|5.24|5.26|5.29|5.315|5.36|5.495|5.615|5.62|5.765|5.545|5.705|5.45|5.485|5.44|5.415|5.35|5.345|5.45|5.34|5.265|5.265|5.26|5.34|5.49|5.67|5.77|5.66|5.995||6.125|6.13|6.2|||6.235|6.34|6.33|6.19|6.21|6.025|5.91|5.81|6.015|6.085|6.08|5.955|6.105|6.295|6.405|6.485|6.67|6.95|6.96|6.91|6.94|6.88|6.65|6.62|6.695|6.6|6.425|6.49|6.495|6.395|6.215|5.97|6.05|5.695|5.895|5.96|5.89|5.795|5.665|5.61|5.555|5.42|5.33|5.36|5.25|5.285|5.265|5.29|5.345|4.864|4.866|4.836|4.98|4.83|4.718|4.48|4.47|4.62|4.746|4.92|4.97|5.03|4.89|4.724|4.836|4.786|4.808|4.902|4.96|4.92|4.96|4.908|4.99|4.92|4.886|4.73|4.73|4.792|4.718|4.664|4.558|4.528|4.618|4.954|4.868|4.654|4.61|4.68|4.698|4.67|4.61|4.72|4.86|4.09|4.048|3.958|4.03|3.93|3.864|3.994|4.05|4.196|4.278|4.29|4.35|4.1|4.086|4.064|4.02|3.988|3.94|3.82|3.788|3.734|3.674|3.76|3.814|3.78|3.74|3.7|3.656|3.73|3.77|3.79|3.816|3.958|3.922|3.89|3.898|3.88|3.806|3.91|3.956|4.052|4.034|4.036|4.13|4.244|4.04|4.008|4.06|4.062|3.98|3.89|3.968|3.886|3.73|3.704|3.812|3.844|3.75|3.8|3.84|3.708|3.602|3.56|3.504|3.468|3.444|3.458|3.43|3.504|3.518|3.508|3.55|3.424|3.402|3.39|3.488||3.488|3.44|3.5|3.602|3.628|3.676|3.768|3.766|3.792|3.832|3.77|3.686|3.64|3.68|||3.662|3.642|3.75|3.704|3.445
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.748|1.72|1.75|1.832|1.899|1.983|2.02|2|2.098|2.02|2.09|2.104|2.064|2.09|2.216|2.136|2.298|2.286|2.278|2.312|2.44|2.504|2.28|2.3|2.47|2.406|2.35|2.504|2.53|2.698|2.698|3|2.8|2.792|2.81|2.864|2.84|2.854|3.04|3.04|3.048|3.08|3.04|3.07|3.14|3.192|3.104|3.178|3.242|3.29|3.3|3.308|3.376|3.398|3.436||3.424|3.514|3.52|||3.436|3.388|3.65|3.96|3.908|3.39|3.35|3.4|3.388|3.47|3.504|3.772|3.876|3.714|3.92|3.71|3.624|3.74|3.596|3.686|3.69|3.724|3.72|3.882|3.98|4.056|4.08|4.18|3.996|4.016|3.978|4.028|4.204|4.184|4.458|4.87|4.18|3.866|3.666|3.888|3.566|3.65|3.77|3.842|3.864|3.824|3.96|4.136|4.06|4.15|4.322|4.42|4.636|4.664|4.642|4.758|4.828|4.94|5.125|5.38|5.295|5.125|5.18|5.345|5.51|5.6|5.75|5.82|5.955|6.1|6.215|6.15|6.26|6.42|6.655|6.78|6.58|6.525|6.515|6.575|6.875|7.025|6.63|6.64|6.535|6.34|6.765|6.89|7.05|6.78|6.665|6.725|7|7.08|7.065|7.27|7.43|7.42|7.55|7.735|7.735|7.82|8.065|7.78|7.875|8.11|8.23|8.415|8.455|8.86|8.68|8.435|8.46|8.27|8.3|8.42|8.345|8.005|8.03|7.9|7.825|7.92|8.18|8.31|8.5|8.53|8.425|8.49|8.47|8.56|8.7|9.045|9.505|9.515|9.565|9.59|9.5|9.72|9.875|9.9|9.96|10.03|9.985|9.98|9.9|9.645|9.62|9.495|9.15|9.06|9.06|9.15|9.06|9.06|9.21|9.065|9.6|9.92|10.35|11.11|11.13|11.47|11.61|11.49|11.32|11.06|11.17|11.4|12.1||12.39|12.39|12.16|12.2|12.3|12.29|12.2|12.31|12.6|12.84|12.7|12.8|12.94|12.97|||12.14|12.55|12.8|13.52|12.955
03676|7363|/equities/media-6|CACALL||11.6|||||||||||||10.8|10.8|10.7|||9.8||10.9||9.75|9.75||10.2|10.1|10.2|10.5|10.7|9.9|9.9|9.9|9.9|8.25||||||||||||||8.5|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.85|8.75||||||||9.45|9.45|10.4||||||||||||||||||||||||||||||||||||||||||||||10|10||||||||||||9||10|||9.95|10|10||||||||||
03677|1096116|/equities/medincell-sa|CACALL|9.5|9.55|9.84|9.68|9.66|9.78|9.22|9.26|9.12|9.09|9|9.04|9.34|9.37|9.15|9.05|9.05|9.07|8.93|8.9|8.82|8.83|8.79|8.76|8.79|8.82|8.85|8.91|8.94|9.02|8.87|8.79|9.13|9.06|8.82|8.47|8.34|8.31|8.54|8.53|8.53|8.26|8.3|8.19|8.43|8.26|7.91|7.9|7.98|7.98|7.94|7.94|7.56|7.27|7.45||7.38|7.11|6.8|||6.7|6.74|7.09|7.15|7|6.98|6.95|6.75|7.07|6.89|6.25|6.02|6.16|6.32|6.27|6.2|6.2|6.24|6.25|6.3|6.21|6.13|6.26|6.4|6.19|6.1|6.1|6.16|6.2|6.04|6.14|6.2|6.11|5.94|5.75|5.96|5.95|5.59|5.8|6.04|5.91|5.75|6.18|6.15|6.12|6.25|6.4|6.36|6.41|6.46|6.36|6.43|6.41|6.35|6.16|6.18|6.18|6.12|6.4|6.46|6.59|6.59|6.86|6.46|6.28|6.3|6.56|6.59|6.57|6.8|7|7|7.2|7.3|7.46|7.48|7.08|6.98|6.9|6.95|6.86|6.85|6.9|6.96|6.69|6.7|6.77|6.7|6.65|6.42|6.35|6.5|6.7|6.62|6.7|6.88|6.78|6.83|7|7.2|7.32|6.8|6.4|6.49|6.43|6.37|6.4|6.39|6.42|6.57|6.38|6.41|6.32|6.18|6.14|6.35|6.5|6.45|6.45|6.26|6.23|6.2|6.24|6.29|6.65|6.69|6.71|6.75|6.6|6.51|6.85|6.85|7.06|7.1|7.26|7.29|6.98|6.89|6.96|7.08|7.17|7.04|7.06|7.14|6.95|6.78|6.86|6.86|6.97|7.04|7.09|6.75|6.8|7.13|7.11|6.85|6.93|7.08|7.1|7.21|7.45|8.2|8.4|8.49|8.84|8.96|9.24|10|10.5||8.92|9|8.98|9.1|9.16|9.4|9.42|9.1|9.34|9.36|9.62|10|10.36|10.16|||9.79|9.79|9.74|9.93|9.9
03678|17823|/equities/memscap|CACALL|8.5|8.28|8.7|9.26|8.96|9.76|9.9|9.82|9.44|9.38|9.38|9.2|9.34|9.14|8.92|8.86|8.44|8.64|8.48|8.68|8.38|8.4|8.4|8.46|8.14|8.22|7.94|8.06|7.68|8.36|8.32|7.98|7.9|7.9|7.58|7.5|6.84|7.08|7.38|7.2|7.26|7.24|7.16|6.8|6.98|7.26|7.34|7.18|7.24|7|6.72|6.34|6.38|6.38|6.5||6.16|6.32|6.5|||6.58|6.74|6.66|6.54|6.48|6.38|6.22|6.06|6.22|6.28|5.94|5.82|5.78|5.48|5.42|5.5|5.52|5.56|5.78|5.8|5.78|5.72|5.84|5.88|5.78|5.48|5.38|5.48|5.36|5.5|5.42|5.26|5.2|5.3|5.28|4.98|4.75|4.75|4.78|4.63|4.51|4.42|4.57|4.78|4.12|4.19|4.35|4.32|4.34|4.42|4.47|4.78|4.82|4.53|4.2|4.47|4.69|4.64|4.86|5.04|5.22|5.1|5.2|5.4|5.5|5.54|5.8|5.8|5.68|5.5|5.66|5.96|6.02|6.04|6.1|6.2|5.96|5.92|5.9|6.5|6.76|6.68|6.48|6.22|6.48|6.6|6.76|6.48|6.3|6.28|6.08|6.24|6.34|6.02|5.82|5.82|5.9|6.02|5.7|5.54|5.12|4.88|5.3|5.28|5.3|5.3|5.36|5.2|4.97|4.97|4.95|4.99|5|5|4.85|4.7|4.33|4.25|4.26|4.24|4.08|4.19|4.28|4.24|4.19|3.99|3.95|3.87|3.89|3.84|3.89|3.89|3.93|3.94|3.85|3.64|3.48|3.52|3.7|3.89|3.88|3.89|3.86|3.95|3.96|3.9|3.95|4|4|4|3.84|3.8|3.95|3.85|3.68|3.52|3.45|3.45|3.45|3.37|3.35|3.37|3.35|3.37|3.37|3.15|3|3.11|3.29||3.3|3.3|2.95|2.82|2.89|2.89|2.89|2.96|2.98|3.08|3.15|3.16|3.11|2.95|||2.97|3.2|3.35|3.36|3.24
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.35|10.35|10.31|10.4|10.48|10.47|10.4|10.28|10.32|10.14|10.08|10.13|10.14|10.28|10.34|10.27|10.41|10.43|10.34|10.4|10.43|10.51|10.44|10.58|10.75|10.71|10.58|10.71|10.61|10.57|10.63|10.57|10.54|10.67|10.85|10.97|11.04|10.97|10.96|10.79|10.69|10.56|10.56|10.45|10.53|10.43|10.46|10.42|10.19|10.03|10.06|10.01|10.06|10.03|10.03||10.04|10.05|10|||9.845|9.7|9.69|9.59|9.31|9.405|9.39|9|8.985|9.21|9.295|9.19|9.17|9.125|9.09|9.015|9.065|8.765|8.665|8.675|8.675|8.575|8.53|8.675|8.7|8.64|8.52|8.6|8.565|8.295|8.245|8.35|8.295|8.25|8.65|8.63|8.44|8.12|8.085|8.045|8.045|7.93|7.98|8|8|8.05|8.075|8.35|8.215|8.205|8.19|8.37|8.315|8.205|8.08|8.145|8.19|8.115|8.35|8.6|8.595|8.37|8.365|8.585|8.6|8.605|8.69|8.76|8.69|8.78|8.82|8.75|8.735|8.835|8.925|8.815|8.915|8.875|8.895|8.9|8.66|8.685|8.61|8.495|8.275|8.22|8.17|8.08|7.99|7.95|8.1|8.06|8.01|7.94|7.95|8.01|8.06|7.99|7.95|7.91|7.93|7.855|7.91|7.94|7.89|7.89|8.175|8.22|8.285|8.42|8.395|8.35|8.35|8.425|8.56|8.715|8.775|8.765|8.545|8.48|8.415|8.555|8.61|8.6|8.38|8.35|8.215|8.22|8.255|8.125|8.23|8.285|8.32|8.29|8.35|8.335|8.26|8.125|7.745|7.81|7.77|7.775|7.74|7.73|7.82|7.755|7.62|7.555|7.605|7.585|7.54|7.61|7.7|7.93|7.925|7.925|7.99|7.94|8.02|7.975|7.98|8.02|8.025|8.1|8.225|8.055|8.065|8.105|8.24||9.125|8.885|9.03|8.885|9.02|9.055|9.04|9.025|9.095|9.125|9.225|9.225|9.26|9.45|||9.275|9.405|9.57|9.515|9.475
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|37.35|36.85|38|39.5|36|35.7|35.6|35.55|35.55|35.3|35.5|35.35|35.25|36.15|36.1|35.9|36.45|36.85|36.4|36.2|37.6|37.95|37.45|36.9|36.55|36.9|36.2|36.25|36.2|35.3|35.2|34.4|34.1|34.05|34.1|33.9|34.2|31.7|31.6|31.6|31.25|32|31.35|31.05|32.55|33.2|33.4|34.2|33.6|33.8|33.7|33.8|34.1|34.8|35.5||35.45|35.95|36|||35.6|35.55|35.25|35.2|34.95|35.2|34.6|33.6|33.85|33.85|33.5|32.45|32.95|32.75|33.6|33.7|33.65|33.8|33.35|34.05|33.95|33.95|33.8|33.75|34.05|34.25|34.05|34|33.95|33.35|33.15|33.2|32.9|32.35|33.35|32.65|32.45|31.3|31.65|31.6|30.9|32.1|33.15|33.45|33.55|34.15|34.95|35.15|35.35|35.6|36.25|36.9|36.75|36.9|36.55|36.7|36.85|36.75|37.45|38.1|38.15|36.9|36.9|36.65|37.8|37.8|38.75|38.6|38.6|38.9|40.45|39.8|40.15|40.4|40.8|41.15|41.4|41.6|41.85|42.25|42.2|42.2|43|42.95|42.4|41.9|42.2|42.05|41.6|41.4|40.5|40.35|40.7|41.25|41.05|41.4|41.8|41.8|41.5|41.65|42.1|42.6|42.95|42.9|44.05|44.55|43|42.35|42.3|41.15|40.7|40.85|40.8|40.5|41|41.5|41.55|41.45|40.6|39.9|39.95|39.25|39.5|40.1|41.9|41.9|41.1|40.95|40.05|40.1|40.2|40.2|40.1|41.1|42.2|41.55|41.85|41.6|41.55|40.65|39.55|39.55|38.2|37.75|37.9|37.6|36.05|35.8|36.5|36.45|36.2|37.1|37.6|38.3|38.6|38.95|38.95|38.5|38.25|39|38.6|38.15|37.5|37.4|37.4|36.85|37|37|37.1||36.9|36.4|36.8|38|38.5|37.85|37.85|37.4|38.4287|37.9496|37.7579|37.71|37.8537|37.6621|||37.5662|38.9079|39.6745|39.7224|39.435
03681|14170|/equities/metabolic-explorer|CACALL|0.178|0.1866|0.1942|0.254||0.3795|0.3795|0.382|0.382|0.377|0.38|0.41|0.364|0.3775|0.37|0.409|0.43|0.368|0.365|0.38|0.42|0.455|0.498|0.53|0.559|0.56|0.519|0.49|0.5|0.578|0.496|0.393|0.3945|0.38|0.388|0.389|0.3795|0.3885|0.39|0.394|0.405|0.398|0.39|0.3975|0.4|0.396|0.4095|0.41|0.444|0.439|0.366|0.388|0.389|0.399|0.3995||0.42|0.42|0.386|||0.3345|0.3545|0.365|0.3795|0.505|0.366|0.3295|0.348|0.351|0.382|0.384|0.396|0.41|0.4475|0.4485|0.449|0.45|0.47|0.47|0.478|0.49|0.49|0.4995|0.5|0.4945|0.505|0.507|0.575|0.502|0.561|0.599|0.581|0.62|0.5|0.59|0.677|0.816|0.979|0.65|0.274|0.24|0.24|0.235|0.2345|0.23|0.2385|0.246|0.2295|0.235|0.234|0.2785|0.29|0.308|0.379|0.399|0.466|0.46|0.43|0.4465|0.528|0.59|0.62|0.659|0.68|0.684|0.689|0.728|0.748|0.697|0.68|0.688|0.689|0.69|0.7|0.74|0.7|0.698|0.7|0.7|0.728|0.716|0.719|0.729|0.753|0.77|0.78|0.788|0.79|0.776|0.799|0.82|0.834|0.839|0.839|0.85|0.85|0.85|0.86|0.849|0.85|0.92|0.92|0.93|0.969|0.99|0.99|1.172|1.176|1.196|1.22|1.11|1.116|1.116|1.116|1.118|1.11|1.116|1.118|1.1|1.108|1.108|1.116|1.102|1.118|1.132|1.11|1.116|1.118|1.102|1.126|1.1|1.136|1.15|1.19|1.224|1.138|1.136|1.126|1.16|1.168|1.038|1.05|1.08|1.02|1.02|1.02|1.01|1.018|0.975|0.975|0.98|0.996|0.967|0.98|1.02|1.04|1.026|1.044|1.04|1.06|1.102|1.14|0.98|0.929|0.93|0.95|0.94|0.934|0.921||0.929|0.97|0.97|1.01|1.04|1.04|1.076|1.072|1.082|1.098|1.1|1.08|1.1|1.1|||1.064|1.08|1.142|1.19|1.22
03682|6946|/equities/m6-metropole|CACALL|13.02|13.1|13|12.99|13.04|13.12|13.19|13.13|12.75|12.62|12.76|12.72|12.7|12.7|12.64|12.61|12.7|12.72|12.64|12.66|12.73|12.7|12.27|12.88|12.32|12.36|12.36|12.39|12.57|12.9|13.07|13.3|13.15|13.24|13.27|13.04|13.15|13.08|13.06|13.05|12.92|12.99|12.86|12.9|13.03|13.1|13.04|13.04|13.1|13.22|13.16|13.04|13|13.06|13.17||13.03|12.83|12.83|||12.76|12.72|12.7|12.53|12.46|12.76|12.47|12.48|12.84|12.82|12.76|12.65|12.66|12.67|12.79|12.6|12.6|12.41|12.5|12.5|12.5|12.56|12.58|12.7|12.52|12.59|12.54|12.6|12.47|12.18|12.3|12.39|12|12.2|12.26|12.19|12.14|11.99|11.98|11.7|11.5|11.46|11.88|12.21|12.1|12.03|12.13|12.19|12.11|12.11|12.23|12.24|12.14|12.21|11.65|11.64|11.64|11.72|11.86|12.15|12.06|12|11.88|12.01|12.16|12.26|12.2|12.32|12.25|12.47|12.59|12.59|12.42|12.52|12.65|12.6|12.4|12.44|12.61|12.79|12.7|12.75|12.93|12.94|13|13.02|13|13.18|13.23|13.37|13.18|13.13|12.92|12.87|12.91|12.9|12.9|12.99|12.95|13|12.83|12.89|12.86|12.94|12.9|12.9|12.88|12.63|12.73|12.85|12.99|13.02|12.96|12.9|12.96|13.04|13|12.86|13|13.05|13.16|13.22|13.33|13.35|13.17|13.14|13.22|13.32|13.07|13.09|13.2|13.3|13.28|13.25|13.3|13.35|13.29|13.34|13.3|13.3|13.3|13.2|13.28|13.13|13.3|13.37|13.24|13.08|13.2|13.2|13.13|13.15|13.35|13.49|13.49|13.39|13.25|13.2|13.39|13.32|13.48|13.43|13.38|13.32|13.22|13.23|13.6|13.75|14.72||14.83|14.96|15.33|15.43|15.65|15.78|15.97|15.9|15.8|15.44|15.19|14.97|15.08|15.02|||14.9|14.54|15.22|15.19|14.97
03683|17825|/equities/micropole|CACALL|1.07|1.08|1.035|1.065|1.07|1.07|1.075|1.085|1.1|1.1|1.12|1.155|1.125|1.155|1.175|1.15|1.2|1.215|1.215|1.23|1.23|1.125|1.065|1.065|1.075|1.08|1.08|1.07|1.07|1.1|1.085|1.085|1.08|1.08|1.08|1.08|1.075|1.07|1.075|1.08|1.06|1.055|1.07|1.07|1.075|1.08|1.09|1.1|1.105|1.07|1.07|1.07|1.06|1.085|1.085||1.09|1.09|1.09|||1.1|1.09|1.095|1.09|1.085|1.1|1.12|1.14|1.015|1.02|1.03|1.035|1.04|1.045|1.03|1.04|1|0.976|0.958|0.964|0.948|0.948|0.946|0.95|0.978|0.994|0.926|0.95|0.95|0.954|0.976|0.99|0.966|0.94|0.918|0.946|0.97|0.956|0.956|0.948|0.992|1|1.04|1.04|1.02|1.055|1.06|1.06|1.06|1.07|1.08|1.06|1.055|1.08|1.055|1.065|1.07|1.08|1.08|1.1|1.09|1.11|1.1|1.135|1.17|1.16|1.17|1.18|1.165|1.165|1.18|1.2|1.19|1.22|1.22|1.23|1.225|1.245|1.25|1.25|1.255|1.25|1.27|1.3|1.26|1.26|1.25|1.24|1.26|1.305|1.34|1.35|1.355|1.34|1.35|1.345|1.36|1.36|1.365|1.385|1.38|1.365|1.38|1.375|1.395|1.4|1.37|1.39|1.425|1.395|1.38|1.38|1.39|1.39|1.385|1.385|1.37|1.38|1.38|1.31|1.3|1.3|1.3|1.28|1.27|1.23|1.235|1.23|1.235|1.26|1.28|1.18|1.19|1.18|1.155|1.16|1.165|1.155|1.13|1.15|1.15|1.12|1.14|1.07|1.04|1.045|1.025|1.03|1.01|0.998|1.005|1.02|1.005|1.005|1.02|1.015|1.01|1.03|1.045|1.04|1.015|1.015|1.015|1.01|1|1.02|1.015|1.015|1.015||1.02|0.974|0.98|0.98|0.98|0.982|1.005|1.005|1.01|1.02|1.015|1.02|1.06|1.075|||1.08|1.1|1.1|1.068|1.068
03684|17659|/equities/financiere-moncey|CACALL|75.5|73||73.5|73.5|73|74|75||73|72.5|75.5|73.5|74||74|74.5|74.5|74|75.5|74|74|74||74.5|75.5|76|76.5|78|77.5|79|79|78|79.5|78.5|78|77|76|74.5|74.5|75|75||75|74||74.5|73|73.5||74.5|75|77.5|76.5|76||77.5|75|75.5|||74||74|74|74.5|75|74.5|71|71||73||71.5||72.5|73.5|||||73.5|72.5|73|73|||||72.5||73.5|73.5|70.5|69|69||69.5||70||68.5||69.5|||71||72|72|72.5|73.5|70.5|69.5|71.5|70.5|70.5||71|71|72|||73.5|73.5|73|||74.5||77.5|||||||||||||||77.5|77.5|75.5||76.5||76|77|77.5|77|76.5|77|78|77|76|76.5|77.5|77.5|77|77|77|78.5|79|77|77.5|77.5||78|76|||||77|78||78|78||80.5|80.5||78.5|78|77|||||76|76.5|77.5|||77.5|78.5|76.5|74.5|73.5||73|||74.5|75|74|74.5||73.5|74|74.5|75.5||75|77|77.5||78.5|80.5||77|78|77|78.5|||79.5||79|78.5|78.5|82|85|82.5|79|75|74.5|||||||74|76|75|73.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|78|78.6|78.1|77.4|78|78.2|78.4|78.4|77.2|76|75.6|75.6|75.8|76.2|77.7|77.9|78.2|78.4|78.6|78|77.6|77.6|77.2|75.7|75.9|76.1|78.1|79|78.1|77.8|78.8|79.3|79.6|80.3|80.5|80.1|80.9|80.6|81|81.7|82.6|82.1|82.4|83.2|84.9|86.8|86.7|86.1|86|84.3|84.3|83.5|85.1|85.4|86.7||88.2|87.8|87.3|||86.3|85.8|86.3|85.6|85|85.6|85.5|84.5|84.8|85.2|84|83|82.3|81.4|80.2|79.6|79.7|77.9|76.9|76.8|76.7|76.6|75.7|73.1|72.9|72.4|71.1|71.5|71.8|69.1|69.1|69.6|68.2|69.2|71|71.3|69.9|67.2|67.2|66|66.7|63.6|64.7|65.4|65.9|65.7|66.2|67.3|67|67.1|66.6|66.7|66.7|66.6|65.2|65|64.3|64.9|66.8|68.1|67.8|66.5|66.4|66.9|68.9|68.4|70.1|70.9|69.9|72.3|72.3|72|70.9|72.4|72.5|72.2|71.5|72|74|74.7|74.9|74.8|73.7|75.1|74|73.8|73.4|72.1|71.2|70.5|71.5|71.6|72|72.4|72.6|74.2|74.9|73.5|73.5|73.7|74|73.2|73.7|73.6|74|74.4|75.6|75.1|74.8|73.9|74|75.6|74.7|73.4|73.5|73.7|73.7|73.3|71.7|71.2|71.2|72.6|73|72.6|71.1|71|70.7|70.4|71.9|71.8|73.5|73.9|74.2|75.1|77|77.6|77|77.7|78|78|78|78.5|78.7|79.2|80.1|78.9|76.8|76.4|74.6|74.6|74.5|73.5|74|75.8|74.2|76.7|80.1|80.3|80|79.4|79|78.2|77.6|78.4|78.5|79.6|79.5|80|79.4||79.9|78.8|78.2|76.4|78.6|77.7|77.9|77|78.7|78.5|79.7|77.5|77.5|77.4|||76.8|75.2|76.4|75.9|74.5
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.19|1.176|1.178|1.194|1.2|1.228|1.272|1.286|1.326|1.298|1.376|1.38|1.47|1.48|1.51|1.506|1.508|1.528|1.53|1.586|1.58|1.47|1.48|1.48|1.478|1.48|1.478|1.53|1.548|1.558|1.65|1.64|1.7|1.73|1.77|1.794|1.78|1.79|1.818|1.838|1.69|1.64|1.628|1.594|1.636|1.67|1.628|1.636|1.638|1.682|1.704|1.72|1.728|1.79|1.76||1.68|1.606|1.6|||1.6|1.63|1.65|1.656|1.664|1.62|1.622|1.58|1.612|1.6|1.578|1.498|1.56|1.586|1.62|1.68|1.71|1.718|1.748|1.8|1.794|1.71|1.72|1.72|1.86|1.94|1.86|1.84|1.76|1.7|1.62|1.618|1.52|1.508|1.51|1.51|1.498|1.47|1.456|1.348|1.248|1.25|1.32|1.288|1.216|1.188|1.25|1.25|1.246|1.23|1.296|1.32|1.28|1.308|1.324|1.348|1.37|1.354|1.396|1.426|1.41|1.376|1.408|1.42|1.448|1.44|1.466|1.43|1.448|1.52|1.532|1.54|1.574|1.576|1.596|1.558|1.57|1.58|1.546|1.576|1.62|1.6|1.59|1.578|1.688|1.628|1.548|1.63|1.6|1.508|1.56|1.596|1.64|1.664|1.678|1.7|1.7|1.762|1.87|1.89|1.906|1.894|1.93|1.976|2|2.045|2.075|2.08|2.015|1.97|1.98|1.98|1.968|2|1.99|1.99|1.97|1.95|1.888|1.9|1.928|1.95|1.95|1.93|1.98|2.02|2.01|2|2|2.02|2.045|2.06|2.1|2.095|2.095|2.09|2.115|2.12|2.135|2.16|2.205|2.215|2.22|2.25|2.255|2.25|2.285|2.33|2.23|2.245|2.59|2.665|2.72|2.76|2.76|2.785|2.82|2.69|2.685|2.71|2.79|2.69|2.52|2.52|2.53|2.53|2.59|2.61|2.53||2.47|2.54|2.38|2.245|2.165|2.17|2.235|2.3|2.385|2.345|2.21|2.22|2.205|2.21|||2.21|2.24|2.25|2.27|2.2
03688|40322|/equities/nanobiotix|CACALL|5.83|5.68|5.79|5.82|5.96|5.97|6|6.1|5.96|6.03|6.02|5.98|6.04|6.18|6.16|6.22|6.39|6.34|6.25|6.58|6.92|7.01|6.95|6.95|6.95|7|6.98|6.92|7.02|7.12|7.12|7.21|7.46|7.52|7.93|7.17|7.2|7.07|7.29|7.11|6.85|7.37|7.46|7.22|7.2|7.13|7.09|7.07|7.05|7.33|7.32|7.22|7.48|6.71|6.9||6.78|6.94|6.29|||6.2|5.62|5.72|5.7|5.49|5.5|5.25|5.08|5.16|5.18|5.26|5.22|5.26|5.26|5.25|5.2|5.17|5.16|5.23|5.38|5.36|5.29|5.46|5.61|5.69|5.8|5.86|5.53|5.56|5.49|5.54|5.58|5.63|5.62|5.88|5.83|5.5|6.11|6.16|5.94|5.9|5.94|6.04|6.08|6.16|5.98|6.15|6.3|6.32|6.4|6.4|6.84|6.72|6.46|6.52|7|8.78|8.66|8.98|9.3|8.45|8.29|8.33|8.22|8.2|8.14|8.15|8.22|8.49|8.88|9.35|9.33|8.96|9.26|9.43|8.99|9.31|9.3|8.89|9.1|8.73|8.95|9.43|10.4|9.95|10.18|9.96|9.76|8.95|8.42|7.88|8.08|8.4|8.24|8.75|8.65|7.94|7.6|7.54|7.7|6.92|7.19|7.03|7.47|7.54|8.04|8.37|8.47|8.74|8.9|7.56|7.23|6.79|6.69|6.1|5.94|5.9|5.89|6.33|7.6|4.685|4.645|4.72|4.715|4.8|4.8|4.855|4.935|4.87|4.87|5.04|4.95|4.775|4.82|4.85|4.91|4.82|4.84|4.93|4.95|4.85|4.85|5.06|4.885|4.89|4.95|5.2|4.475|4.605|4.61|4.635|4.73|4.74|4.895|5.06|4.745|4.7|5.14|5.55|4.525|4.765|4.99|5.1|5.3|7.1|4.8|1.77|1.878|1.948||1.83|2.25|2.475|3.2|3.565|3.52|3.53|3.52|3.48|3.55|3.59|3.6|3.675|3.445|||3.435|3.34|3.205|3.235|3.29
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|25.34|25.24|25.84|24.54|24.76|24.88|25.48|25.62|24.78|24.34|24.52|24.52|24.64|22.68|22.74|22.86|23.36|24|24.34|24.38|24.64|25|25.04|24.66|25.3|25.24|24.44|25.68|25.54|25.8|26.62|27.16|26.8|27.06|26.82|26.62|26.68|27|27.42|26.88|26.32|26.16|26.14|26.34|27.3|28.2|27.78|28.02|27.76|27.92|28.62|28.62|28.9|29.1|30.38||30.3|30.4|30.26|||30.24|30.14|29.84|29.86|29.62|29.5|29.54|27.32|28.04|28.52|29|28.8|28.86|28.3|28.2|28.24|28.14|27.66|26.98|26.64|26.62|26.76|26.68|26.84|27|27.26|27.22|27.1|26.54|25.56|25.32|25.52|25.58|25.82|26.28|26.82|26.14|24.88|24.94|24.78|24.7|24.48|24|24.08|23.8|24|24.8|25.04|25.12|24.74|25|26.12|25.94|25.42|24.68|25.52|26.54|26.98|26.64|27.94|28.08|28.2|28|28|28.26|29|29.2|29.36|28.56|28.92|29|28.54|27.58|27.72|27.74|27.76|27.72|27.5|27.42|27.56|27.72|28.16|28.32|28.62|27.84|27.74|27.82|27.7|27.08|26.9|26.92|27.34|27.3|27.8|28|28.34|28.22|28.1|28.16|28.4|28.36|28.34|28.94|29.8|30.1|30.3|30.92|30.4|30.04|30.32|30.28|30.22|30.22|29|28.86|28.86|29|28.74|28.2|28.06|28|27.96|28.7|29.06|29.2|29.1|29.26|29.7|29.48|29.4|29.3|30.04|30.46|31.06|29.32|29.94|29.66|29.74|29.42|29.72|29.78|29.48|29.5|29.44|28.96|28.66|28.46|28.74|28.56|28.98|28.4|28.66|28.26|28.48|29.16|28.32|28.48|29.06|29.66|28.94|28.26|28.34|28.04|27.74|28.22|28.4|27.74|27.74|27.34||27.98|27.4|27|26.94|27.36|27.46|27.54|27.42|27.8|28.5|28.5|28.7|28.62|28.96|||29.14|29.6|28.78|29.26|29.14
03691|17833|/equities/neurones|CACALL|45|44.95|45.1|45.4|44.9|45.4|46.1|46.3|46.2|46.65|46.85|46.15|45.65|45.4|45.45|44.85|44.55|44.6|44.4|44.65|44.6|45.25|44.3|44.1|44.3|44.7|45.5|45.45|45.25|45.2|45.45|45.25|45.7|46|46.35|45|45|45|44.8|44.75|44.75|43.65|44.15|44|44.85|43.8|43.7|43.2|42.9|43.3|43.3|43.4|43.7|43.8|43.95||44|44.15|44.4|||43.95|44.15|44.35|45.55|44.85|44.55|43.4|42|40.55|40.3|39.65|39.9|40|40|41|40.85|40.4|39|38.4|38.5|38.1|38|37.75|37.75|37.05|37.3|37.35|37.4|37.35|38|37.95|37.15|37.2|37.7|37.5|37.35|35.65|34.8|34.55|34.55|34.9|34.45|34.45|34.7|34.4|34|34|34.7|35.1|35.75|37.25|37.25|36.45|36.75|37.65|37.5|37.05|36.25|36.05|36|36|35.9|35.55|35.8|36.15|36.15|36.25|36.45|36.6|37.1|37.1|37.55|37.85|38.15|38.2|38.2|37.9|37.8|37.85|37.9|37.95|38|38.35|38|37.8|37.45|37.85|37.8|38|38.5|38.5|38.6|38.6|37.7|37.7|37.65|37.7|37.7|37.7|37.7|37.85|38|38|38|38|38|38.2|38.45|38.75|38.95|38.8|38.85|38.9|39.1|39.3|39.5|39.75|39.1|39.2|39.35|39.25|39.75|39.75|39.55|39.95|40.1|40.1|38.85|39.4|39.8|40.15|40.6|40.35|41.1|41.45|41.6|41.45|41.6|41.6|41.6|40.85|40.75|40.3|40|40|39.95|40|39.85|40.8|41|39.5|39.45|39.9|40.45|40.5|40.2|39.5|40.1|39.3|37.8|37.2|37.75|37.6|37.7|37.95|38.1|37.8|37.9|38||37.95|37.9|37.85|37.9|38.05|38.1|38.6|39.1|39|38.65|38.85|39.1|39.2|39.2|||38.75|38.75|38.75|38.5|38.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|94.5|94.6|95.2|95.2|94.15|94.75|96.95|96.7|94.45|94.95|96.6|97.25|95|93.35|94.3|95.8|95.45|95.4|96.85|91.7|92.95|92.55|94.35|87.45|88.65|91|90.25|86.1|84.75|84.65|84.2|84.9|84.9|85.6|86.1|85.65|86.6|86.5|86.7|87|86.25|86.05|84.6|83.2|84.5|85.25|84.7|81.95|78.05|79.6|75.2|74.5|76.3|78.35|80||79.9|80.35|80.6|||79.35|79.35|79.35|79.4|77.8|78.5|77.7|74.5|76.2|75.95|75.95|74.05|74.15|72.95|73.6|73.15|73|73.2|72.1|71.5|71|70.55|70.55|71.25|71.4|71.05|71.7|71.8|69.95|67.6|66.9|67.15|66.05|65.85|68.25|68.15|67|66.3|66.7|67.35|67.05|65.85|65.2|66.45|65.75|66.2|67.85|68.75|70.3|69.5|74|75.5|74.3|73.85|73.45|74.25|75.05|72.75|76.65|78.55|78.35|75.45|74.15|72.9|74.2|74.8|77.6|79.5|77.65|77.6|77.95|74.65|71.35|72.7|72.3|73.15|74.4|75.7|76.8|77.9|76.05|76.7|77.4|77.35|76.75|76.2|77.3|76.95|76.55|74.25|73.4|74.25|75.25|76.45|76.1|76.95|78.1|78.6|78.65|79.7|80.75|80.55|81.1|80.3|80.7|80.5|81.35|84.75|81.7|81.85|80.9|82.85|83.85|78.45|78.25|78.95|81.2|80.05|78.4|77.65|77.55|77.45|78.85|79.75|79.7|79.85|78.45|78.45|76.25|75.1|77.3|79.35|78.5|79.45|81.35|82.5|82.5|83.25|81.8|79.6|73.7|73.85|74.1|74.65|75.55|75.05|72.9|72.75|74|74.4|74.7|76.9|77.7|77.25|77.15|78.2|78.5|77.05|78|77.45|77.85|78.8|79.45|79.55|80.9|79.5|76.9|77.9|78.7||78.4|76.8|79.4|81.05|81.85|82.3|83.6|82.25|84.5|83.85|83.3|82.95|82.9|82.45|||83.25|83.05|91.2|92.1|91.75
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.4|9.52|8.97|9|9.47|10.07|10.08|9.99|10.18|10.35|10.36|10.33|10.97|13.95|14.57|14.58|14.4|14.5|14.47|14.75|14.93|14.95|14.84|14.85|14.98|15.05|14.96|15|14.93|15.1|15.22|15.5|15.35|15.59|15.7|15.54|15.31|15.12|14.87|14.79|14.93|14.89|15.2|15.19|16.17|16.83|17.19|17.1|16.88|17.07|16.98|17.09|17.1|16.75|17.05||17.03|17.04|17.12|||17.37|15.61|15.51|15.2|15.08|15.22|15.03|14.06|14.45|14.57|14.6|14.45|14.4|14.27|14.39|14.09|14.32|14.67|14.2|14.39|14.39|14.26|14.33|14.55|14.66|14.85|14.26|14.55|14.49|13.91|13.9|13.96|13.6|13.72|14.62|14.44|13.91|13.26|13.42|13.19|12.81|12.89|13.2|13.35|13.26|13.41|13.52|13.96|13.85|13.7|13.9|14.09|13.65|13.49|13.28|13.34|13.6|13.34|13.69|14.23|14.12|13.85|13.85|13.75|13.98|14.15|14.42|14.56|14.54|14.69|15.28|15.09|14.78|15.12|14.96|14.7|14.7|15.06|15.23|15.22|15.29|15.5|15.23|15.15|14.7|14.66|14.61|14.14|13.95|13.78|13.8|13.85|13.44|13.5|13.66|14.04|14.1|14|13.94|14.32|14.25|14.13|14.91|15.3|15.59|16.36|17.6|18.42|18.41|18.51|18.37|18.37|18.75|18.63|18.75|18.86|19.09|19.02|18.59|18.41|18.39|18.37|18.84|19.12|18.84|18.67|18.56|18.55|18.34|18.08|18.15|18.26|18.29|18.46|18.71|18.79|18.75|18.95|18.66|18.82|19.3|19.31|19.32|19.11|19|18.93|19.29|19.6|21|21.88|21.5|21.38|22.1|24.7|24.28|24.36|24.52|24.36|24.5|24.32|24.04|23.66|23.42|23.44|23.66|23.5|23.24|23.36|23.98||23.78|23.66|23.62|23.52|23.88|23.82|24.22|24.38|24.76|24.56|24.56|23.9|23.8|23.56|||23.04|23.32|23.6|23.64|23.32
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.62|0.626|0.63|0.626|0.63|0.648|0.68|0.648|0.67|0.658|0.67|0.658|0.658|0.66|0.666|0.676|0.71|0.698|0.76|0.74|0.74|0.7|0.724|0.7|0.698|0.66|0.67|0.648|0.648|0.67|0.698|0.722|0.698|0.7|0.718|0.73|0.73|0.75|0.7|0.738|0.762|0.768|0.75|0.74|0.738|0.746|0.748|0.788|0.76|0.788|0.788|0.8|0.828|0.73|0.742||0.622|0.656|0.62|||0.628|0.63|0.634|0.636|0.654|0.668|0.668|0.668|0.658|0.67|0.672|0.69|0.72|0.72|0.712|0.718|0.72|0.72|0.722|0.714|0.746|0.718|0.7|0.694|0.72|0.708|0.71|0.712|0.724|0.7|0.728|0.73|0.748|0.748|0.75|0.798|0.75|0.746|0.75|0.718|0.76|0.75|0.752|0.744|0.75|0.77|0.748|0.74|0.778|0.75|0.822|0.848|0.858|0.898|0.9|0.96|0.92|0.948|0.94|0.978|0.98|0.992|1|0.976|1|0.934|0.96|0.998|1.005|1.01|1.005|1.04|1.045|1.03|1.045|1.06|1.035|1.04|1.16|1.22|1.025|1.05|1.23|2.1553|2.5146|2.5146|2.5433|2.5361|2.5146|2.6583|2.5074|2.5721|2.5792|2.5864|2.5792|2.5792|2.4715|2.5146|2.5146|2.5864|2.5864|2.6008|2.6223|2.7301|2.8738|2.802|2.8307|2.8954|2.9313|2.8594|2.881|2.8738|2.7732|2.6152|2.5864|2.687|2.6223|2.687|2.687|2.7229|2.7301|2.9097|3.0031|3.0175|3.1755|2.5505|2.5505|2.5146|2.5361|2.6295|2.608|2.7301|2.7301|2.8594|2.8738|3.0534||3.2833|3.3121|3.3623|3.2689|3.233|3.2689|3.4989|3.506|3.2474|3.3623|3.3767|3.4198|3.0893|2.802|2.8235|2.6223|2.4715|2.5864|2.6439|2.7876|2.7948|2.7948|2.8163|2.7229|2.6583|2.9313|2.9456|2.9456|3.0175|3.0175|3.0175|3.154||2.8738|2.96|3.1037|3.154|3.3049|3.4486|3.4414|3.5923|3.6066|3.7216|3.6928|3.6785|3.6785|3.7216|||3.9084|4.282|4.5119|4.6556|4.7777
03696|6972|/equities/nicox|CACALL|0.408|0.4045|0.4075|0.4095|0.408|0.408|0.419|0.415|0.42|0.42|0.44|0.41|0.433|0.4525|0.453|0.455|0.4495|0.4495|0.447|0.4535|0.4595|0.4605|0.46|0.449|0.448|0.4375|0.432|0.4915|0.43|0.4145|0.41|0.409|0.419|0.4195|0.4195|0.4185|0.426|0.43|0.43|0.426|0.4295|0.42|0.4345|0.4235|0.43|0.4375|0.4375|0.437|0.449|0.441|0.4365|0.441|0.435|0.441|0.4415||0.45|0.4295|0.415|||0.46|0.3925|0.39|0.3895|0.39|0.3875|0.3885|0.388|0.39|0.3935|0.3945|0.3885|0.38|0.3885|0.397|0.39|0.4|0.4|0.406|0.4|0.41|0.4165|0.41|0.418|0.42|0.426|0.43|0.4295|0.4345|0.442|0.454|0.459|0.465|0.468|0.479|0.47|0.48|0.49|0.38|0.32|0.3345|0.3395|0.35|0.35|0.361|0.3725|0.3735|0.3765|0.378|0.37|0.38|0.4|0.364|0.365|0.38|0.38|0.4015|0.409|0.4055|0.414|0.414|0.412|0.42|0.4195|0.4245|0.425|0.43|0.4335|0.4335|0.435|0.4345|0.439|0.44|0.4395|0.4395|0.439|0.44|0.4365|0.437|0.434|0.44|0.437|0.439|0.435|0.44|0.44|0.44|0.44|0.4365|0.4275|0.427|0.43|0.4265|0.4245|0.4245|0.4235|0.425|0.43|0.4295|0.43|0.432|0.437|0.438|0.442|0.4385|0.4435|0.445|0.448|0.4475|0.449|0.45|0.457|0.454|0.456|0.457|0.4575|0.471|0.4495|0.4475|0.548|0.478|0.4765|0.478|0.492|0.5|0.498|0.511|0.502|0.504|0.498|0.503|0.506|0.515|0.521|0.534|0.549|0.558|0.559|0.568|0.571|0.566|0.569|0.568|0.568|0.569|0.571|0.585|0.577|0.58|0.587|0.586|0.587|0.59|0.593|0.59|0.595|0.594|0.592|0.599|0.609|0.603|0.609|0.613|0.607|0.592|0.593|0.619|0.628|0.65||0.595|0.64|0.66|0.575|0.595|0.592|0.613|0.705|0.74|0.807|0.916|0.598|0.594|0.599|||0.595|0.595|0.612|0.63|0.64
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.381|3.439|3.385|3.3405|3.3445|3.3285|3.3545|3.3985|3.34|3.322|3.326|3.2635|3.2925|3.3235|3.2555|3.257|3.288|3.29|3.3425|3.2935|3.2755|3.29|3.28|3.269|3.3605|3.3615|3.43|3.3835|3.317|3.3545|3.36|3.3325|3.3905|3.416|3.5695|3.544|3.53|3.514|3.1985|3.2015|3.15|3.153|3.209|3.2335|3.2675|3.249|3.23|3.234|3.196|3.296|3.2305|3.1965|3.1725|3.173|3.17||3.093|3.08|3.11|||3.0975|3.031|3.0665|3.05|3.0245|3.0785|3.088|2.994|3.022|2.9755|3|2.904|2.856|2.82|3.138|3.22|3.2335|3.267|3.232|3.2735|3.265|3.26|3.2685|3.284|3.2765|3.291|3.31|3.3445|3.321|3.279|3.264|3.2945|3.2665|3.245|3.2465|3.2345|3.18|3.1385|3.152|3.1315|3.111|3.082|3.08|3.0395|3.053|3.062|3.264|3.337|3.358|3.425|3.42|3.465|3.4845|3.507|3.3775|3.409|3.4715|3.5065|3.563|3.5815|3.592|3.511|3.5625|3.579|3.6555|3.678|3.702|3.766|3.739|3.701|3.7555|3.76|3.7605|3.777|3.788|3.787|3.796|3.7865|3.752|3.78|3.7235|3.7105|3.67|3.67|3.563|3.528|3.5765|3.5685|3.576|3.543|3.516|3.512|3.4815|3.555|3.571|3.5955|3.6235|3.593|3.552|3.585|3.561|3.561|3.579|3.6065|3.5915|3.62|3.6055|3.6075|3.615|3.597|3.6035|3.5715|3.546|3.526|3.5435|3.7155|3.93|3.907|3.8635|3.837|3.8525|3.883|3.913|3.95|3.95|3.8825|3.8855|3.86|3.7805|3.7535|3.7475|3.7675|3.866|3.918|3.9415|3.982|3.9025|3.915|3.8545|3.798|3.798|3.802|3.8295|3.828|3.8715|3.861|3.814|3.834|3.8625|3.854|3.825|3.77|3.7995|3.86|3.818|3.833|3.791|3.745|3.7505|3.795|3.7655|3.779|3.781|3.771|3.792|3.7775|3.737|3.7545|3.8635||3.845|3.8275|3.835|3.8455|3.8995|3.919|4.214|4.3035|4.4475|4.517|4.5435|4.5015|4.55|4.5355|||4.55|4.53|4.535|4.55|4.5275
03698|1161787|/equities/nr-21-sa|CACALL|59|62.5|59||||||68|||63|||68.5||||||65|59.5|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||56||||60|||60||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5|||||80.5|80.5|||84||||||84||||||||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||90.5|86||||||95||||||||||||100|||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.6|7.54|7.54|7.54|7.4|7.4|7.42|7.42|7.44|7.5|7.54|7.58|7.64|7.7|7.74|7.74|7.72|7.74|7.72|7.72|7.76|7.7|7.72|7.72|7.74|7.64|7.68|7.74|7.62|7.6|7.7|7.76|7.9|7.88|7.82|7.62|7.48|7.48|7.48|7.46|7.44|7.54|7.54|7.32|7.3|7.24|7.24|7.26|7.26|7.26|7.26|7.3|7.34|7.38|7.38||7.36|7.4|7.4|||7.3|7.22|7.22|7.24|7.2|7.2|7.22|7.1|7.18|7.2|7.12|7.18|7.06|7.02|7|7|7|7|7|6.98|6.88|6.98|7|7|7|7|7|7.04|7.08|7.12|6.98|7.2|6.76|6.82|6.78|6.74|6.8|6.46|6.5|6.48|6.42|6.42|6.36|6.5|6.54|6.64|6.7|6.8|6.84|6.86|6.9|6.94|7.02|6.98|6.9|6.94|6.94|6.94|6.9|6.96|7.18|7.14|7.02|7|7.06|7.06|7.04|7.04|6.98|7.12|7.14|7.14|7.12|6.96|6.94|7|6.96|7|7|6.74|6.8|6.8|6.82|6.84|6.88|6.84|6.96|6.92|6.96|6.94|6.92|6.88|6.92|6.92|6.94|7|7|6.92|7|6.94|6.9|6.9|6.94|6.9|6.9|6.96|6.9|6.98|6.98|7|7|6.96|7|7|7|7|7|7.04|6.98|7|7|6.96|6.94|7|6.9|6.9|6.94|6.94|6.92|6.92|6.96|7|6.92|6.92|6.96|7.04|7.02|6.96|6.98|6.98|6.98|6.96|7|6.74|6.7|6.66|6.64|6.78|7|7|6.9|6.9|7.04|7|7.06|7|7|7|6.98|6.94|7.1|7.12|7.1|7.1|7.06|7.14|7.1|7.02|7||7|7|7|7.02|6.78|6.76|6.76|6.9|7|6.82|6.82|6.92|6.92|6.78|||6.78|6.92|7.04|7.1|6.94
03700|17835|/equities/oeneo|CACALL|10|10.2|10.25|10.3|10.25|10.35|10.5|10.7|10.65|10.75|10.9|11|11.2|11.3|11.2|11.2|11.2|11.3|11.3|11.35|11.2|11.15|11.2|11.25|11.35|11.3|11.25|11.2|11.55|11.7|11.75|11.8|12|12.05|11.75|11.75|12.05|12|12|11.95|12.1|11.75|12.05|12.1|12.1|12.1|12.25|12.2|12.2|12.3|12.35|12.5|12.7|12.75|12.8||12.9|12.8|12.8|||13|12.9|12.95|12.85|12.9|12.65|12.6|12.65|12.3|12.6|12.9|13.15|13.2|13.1|13.2|13.35|13.4|13.45|13.6|13.45|13.4|13.45|13.6|13.6|13.35|13.2|13.2|13.2|13.35|13.1|13|13|13|13|13.15|13.1|13.1|13|13.2|13.2|13.25|13.4|13.3|13.05|13|13|13|13.15|13.1|13.25|13.3|13.45|13.45|13.5|13.65|13.7|13.75|13.6|13.7|14.1|14.05|14.05|14.1|14|14.1|14.2|14.25|14|14.05|14.05|14.1|14|14|14|13.95|14|14|14.05|14|14|14|14|14.1|14.05|14.05|14.05|14.1|13.9|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.75|13.85|13.9|14|14|14.1|14.1|13.95|14|14|14|14.05|14.1|14.1|14.05|14.1|14.1|14.1|14.1|14|14|14.25|14.3|14.25|14|14.35|14.25|13.85|13.8|14.05|14.2|14.55|14.65|14.65|14.5|14.45|14.3|14.3|14.35|14.3|14.25|14.35|14.35|14.35|14.3|14.1|13.75|13.7|13.55|13.7|13.6|13.7|13.7|13.75|13.8|13.85|13.85|13.75|13.85|14.1|14.1|14.1|14.1|14.35|14.5|14.45||14.45|14.65|14.65|14.7|14.7|14.65|14.65|14.75|14.75|14.8|14.4|14.05|14|13.65|||13.55|13.65|13.6|14.05|14.1
03701|17836|/equities/olgroupe|CACALL|2.15|2.12|2.15|2.17|2.17|2.19|2.19|2.25|2.25|2.2|2.2|2.23|2.21|2.24|2.24|2.25|2.25|2.25|2.2|2.23|2.22|2.21|2.17|2.17|2.21|2.15|2.15|2.13|2.05|2.05|2.03|2.02|2.04|2|2.02|2.02|2.02|1.99|2.02|2.02|2.01|2.01|2|2.01|2|2|2|2|2|2.01|2.01|2.02|2.02|2.02|2.02||2.04|2.03|2.04|||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.01|2.05|2.04|2.05|2.03|2.05|2.03|2.06|2.08|2|1.995|2|1.99|2|1.99|2.01|2.01|2.01|1.99|2.01|2.01|2.03|2.07|2.07|2.07|2.06|2.06|2.09|2.1|2.11|2.13|2.15|2.14|2.13|2.04|1.985|2|2.1|2.08|2|2.13|2.14|2.15|2.14|2.16|2.18|2.14|2.12|2.08|2|2|1.98|1.96|1.92|1.88|1.88|1.92|1.955|1.975|1.96|2|2.04|1.935|1.96|1.955|1.955|1.95|1.95|1.985|1.985|1.985|1.96|1.98|1.99|1.99|1.99|1.99|1.95|1.965|1.985|1.915|1.94|1.94|2|2.01|2.01|2.01|2.03|2.04|2.05|2.06|2.03|2.05|2.5|2.92|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.01|2.99|2.99|2.99|2.99|2.99|2.98|3|2.98|2.97|2.99|2.98|2.97|2.98|2.98|2.98|2.98|2.98|2.97|2.98||2.92|2.93|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.94|2.93|2.95|2.96|2.96|2.97|2.97|2.97|2.97|2.96|2.96|2.97|2.97|2.97|2.95|2.97|2.98|2.97|2.98|2.98|||||2.95|2.95|2.95|2.96||2.95|2.96|2.96|2.97|2.95|2.94|2.93|2.94|2.94|2.93|2.92|2.92|2.93|2.95|||2.94|2.95|2.96|2.97|2.97
03702|17837|/equities/orapi|CACALL|6.56|6.5|6.54|6.5|6.5|6.5|6.54|6.42|6.5|6.54|6.62|6.6|6.6|6.54|6.6|6.6|6.62|6.6|6.64|6.64|6.68|6.64|6.6|6.68|6.68|6.68|6.66|6.6|6.72|6.72|6.94|7|6.5|6.48|6.5|6.48|6.5|6.48|6.5|6.48|6.48|6.48|6.48|6.48|6.46|6.48|6.46|6.46|6.46|6.48|6.46|6.46|6.46|6.48|6.44||6.46|6.48|6.48|||6.46|6.46|6.48|6.46|6.46|6.46|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.46|6.44||6.46|6.44|6.44|6.42|6.46|6.42|6.46|6.42|6.44|6.44|6.44|6.42|6.44|6.42|6.42|6.44|6.42|6.42|6.44|6.44|6.42|6.42|6.42|6.42|6.4|6.4|6.4|6.4|6.44|6.4|6.44|6.42|6.4|6.4|6.4|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.42|6.4|6.4|6.44|6.42|6.42|6.42|6.46|6.46|6.46|6.46|6.42|6.42|6.42|6.4|6.38|6.38|6.4|6.42|6.42|6.4|6.4|6.42|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.42|6.4|6.42|6.4|6.4|||||5.72|5.74|5.7|5.74|5.72|5.7|5.76|5.74|5.78|5.68|5.7|5.68|5.7|5.68|5.68|5.66|5.68|5.66|5.68|5.66|5.68|5.68|5.7|5.66|5.7|||||||||4.55|4.73|4.93|5|4.08|3.84|3.88|3.89|3.9|3.8|3.8|3.8|3.79|3.76|3.8|3.82|3.84|3.88|3.88|3.88|3.85|3.83|3.88|3.97|3.92|3.91|3.91|3.9|3.89|3.85|3.88|3.89|3.92||3.92|3.98|3.92|3.92|3.92|4.05|4.07|4.07|4.07|4.08|4.03|4.04|4.05|4.05|||4.07|4.07|4.07|4.1|4.1
03703|943319|/equities/orege|CACALL|0.358|0.357|0.354|0.363|0.37|0.382|0.383|0.383|0.396|0.395|0.394|0.416|0.417|0.405|0.411|0.418|0.416|0.417|0.416|0.411|0.414|0.42|0.425|0.426|0.419|0.426|0.44|0.451|0.481|0.497|0.495|0.5|0.475|0.437|0.448|0.466|0.451|0.45|0.414|0.414|0.425|0.423|0.435|0.41|0.421|0.426|0.443|0.444|0.456|0.447|0.463|0.481|0.476|0.52|0.49||0.456|0.445|0.414|||0.414|0.407|0.411|0.41|0.406|0.417|0.427|0.444|0.418|0.428|0.453|0.465|0.465|0.433|0.441|0.448|0.465|0.53|0.508|0.52|0.5|0.52|0.55|0.558|0.58|0.55|0.498|0.498|0.498|0.516|0.516|0.481|0.419|0.412|0.412|0.4|0.405|0.407|0.449|0.474|0.397|0.379|0.38|0.38|0.377|0.411|0.406|0.418|0.386|0.388|0.396|0.389|0.41|0.443|0.485|0.496|0.495|0.49|0.49|0.47|0.453|0.455|0.471|0.477|0.516|0.524|0.516|0.496|0.5|0.424|0.427|0.432|0.481|0.528|0.54|0.53|0.542|0.54|0.54|0.542|0.568|0.538|0.556|0.576|0.59|0.602|0.62|0.624|0.612|0.6|0.606|0.624|0.648|0.64|0.54|0.568|0.56|0.58|0.672|0.658|0.688|0.706|0.7|0.704|0.674|0.66|0.65|0.67|0.678|0.718|0.708|0.758|0.684|0.65|0.74|0.658|0.57|0.48|0.483|0.443|0.458|0.495|0.441|0.408|0.421|0.41|0.471|0.572|0.588|0.224|0.23|0.213|0.21|0.217|0.248|0.215|0.217|0.21|0.214|0.217|0.217|0.22|0.217|0.231|0.219|0.22|0.205|0.22|0.225|0.23|0.245|0.258|0.256|0.277|0.285|0.264|0.27|0.269|0.271|0.271|0.285|0.271|0.268|0.281|0.3|0.29|0.29|0.294|0.296||0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.3|0.319|0.32|0.33|0.345|0.35|0.363|||0.363|0.38|0.384|0.395|0.398
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.3|11.9|12|12.1|12|12.1|12.2|12.6|13|13|13.5|13.3|13|11.5|12|13.5|13|13|13|13|13|13.2|12.8|13|13.9|13.7|13.4|14.1|14.4|14.5|15.1|14|14|13.9|14|14|14.2|14|14.3|14.1|13.8|13.9|13.9066|14.2046|14.7012|14.8006|14.8999|15.3966|14.9992|15.9925|16.6879|16.7872|17.0852|17.1845|17.9792||16.8865|17.6812|18.0785|||15.2972|15.1979|15.3966|14.9992|15.0986|16.0919|16.3899|15.4959|15.1979|14.7012|14.8999|15.2972|15.6946|15.0986|16.6879|19.1712|28.8065|277.138|268.198|238.2989|300.9778|330.6782|419.4816|387.3971|474.6112|571.1625|841.3471|880.0868|478.7831|76.6367|90.6868|102.4377|63.3913|67.0571|72.0385|67.7596|65.716|60.6963|66.8336|70.8889|69.6117|68.3344|72.1662|76.7325|78.8081|79.5106|80.9794|79.2232|80.0853|78.5526|82.5122|90.6868|97.7118|98.3504|98.9891|99.947|116.2962|108.4409|99.4042|94.774|98.9891|91.3254|93.0497|85.7373|81.7458|84.9071|87.302|88.1322|89.1221|95.1253|93.8799|90.6868|92.2833|93.2094|98.1908|90.6868|98.9891|103.4595|105.5351|108.0897|110.4207|111.7618|110.8677|111.9534|113.1349|113.2626|113.0391|116.871|118.0205|112.624|113.4862|115.2105|113.4223|113.9651|114.029|114.955|115.7853|112.4005|113.8374|114.2845|113.1349|113.9971|115.3382|114.4441|115.3382|116.4878|124.9178|120.0641|137.946|117.3499|116.2323|118.1482|120.0641|118.4676|116.36|118.1802|119.3936|121.1498|122.938|123.6405|120.0641|118.723|120.9582|123.8641|126.4505|126.4505|133.4756||158.8934|178.8189|135.1999|137.2435|142.9913|138.2654|164.7689|177.5417|162.853|139.2233|119.4255|117.2541|117.1264|117.8289|117.5415|119.3616|122.5548|125.8119|127.632|135.3276|138.0099|141.8417|145.929|145.4181|141.7779|150.3995|149.7609|153.465|155.8279|163.4916|162.4698|162.853|166.5571|167.9621|167.7705|172.7519|176.8392|171.7939|168.7923|167.068|169.6864||173.9014|175.3703|180.0962|187.1213|194.5295|220.9691|212.2836|224.801|229.9101|201.1713|179.3937|159.6598|143.7577|145.5458|||124.5346|127.0892|128.3026|130.2824|134.3697
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.99|4.85|4.96|4.94|5.18|5.31|5.36|5.5|5.05|4.95|5.35|5.1|5.15|6|3.565|3.25|3.345|3.46|3.465|3.62|3.7|3.795|3.89|3.7|3.7|3.735|3.655|3.775|3.9|3.78|3.78|3.89|3.945|4.085|4.12|4.045|3.975|3.92|3.885|3.895|3.845|3.75|3.6|3.72|3.88|4.07|4.12|4.265|4.35|4.48|4.43|4.29|4.29|4.285|4.435||4.47|4.395|4.33|||4.225|4.15|4.175|4.09|4.11|4.265|4.19|4.005|4.125|4.24|4.125|4.195|4.22|4.065|4.045|4.05|3.995|4.01|4.16|4.3|4.35|4.45|4.66|4.69|4.795|4.695|4.79|4.71|4.45|4.37|4.34|4.47|4.5|4.65|4.85|4.78|4.665|4.45|4.54|4.485|4.32|4.265|4.445|4.63|4.285|4.445|4.5|4.515|4.69|4.885|4.64|4.73|4.59|4.255|4.205|4.44|4.72|4.625|4.87|4.71|4.44|4.41|4.69|5.05|5.17|4.77|4.425|4.975|5.13|5.58|5.83|6.63|7.31|5.61|3.39|3.25|3.45|3.435|3.8|3.79|3.46|2.87|2.8|2.775|2.775|2.8|2.815|2.775|2.8|2.8|2.775|2.79|2.8|2.77|2.8|2.85|2.815|2.84|2.845|2.9|2.91|3|3|3.145|3.27|3.33|3.46|3.45|3.49|3.5|3.49|3.54|3.55|3.6|3.52|3.56|3.63|3.635|3.645|3.655|3.84|3.97|4.43|3.535|3.44|3.4|3.395|3.415|3.42|3.46|3.52|3.5|3.81|3.565|3.59|3.495|3.475|3.495|3.55|3.65|3.685|3.705|3.74|3.82|3.87|3.84|3.7|3.76|3.86|3.74|3.71|3.695|3.63|3.795|3.83|3.875|3.82|3.92|3.895|4.22|3.875|3.92|3.95|4.11|4.09|3.825|3.735|3.96|4.005||4.265|4.56|4.29|4.405|4.54|4.75|4.9|4.995|5.19|5|4.97|5.05|5.05|5.01|||5.02|5.06|5.14|5.15|5.095
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.06|38.01|38.01|38.01|38.02|38.02|38.04|38.04|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.06|38.01|38.01|38.01|38.01|38.01|38.02|||37.9|37.9|37.7|37.83|37.9||38|37.8|37.99|37.99|37.68|38|38||38.01|38.01|38.01|38.01||38.25|38.01|38.25||38.01|38.01|38.04||38.01|38.01|38.02|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.04|38.04|38.01|38.01|38.01|38.04|38.01|38.01|38.06|37.7|37.7|37.55|37.55|37.6|37.52|37.55|37.58|37.58|37.54|37.55|37.52|37.5|37.51|37.51|37.56|37.5|37.5|37.6||28|28|28|28.4|28.6|28.4|28.4|28.4|28.8|28.8|29|28.8|28.8|28.4|28.6|28.6|28.6|28.4|28.4|28.6|28.6|29|29.8|29.8|29.6|29.2|29.4|29.4|29.8|30|30|29.6|30|30.8||30.4|31|31.2|32.4|30.4|30.4|30.4|30|29.8|29.8|30|29.8|30.6|31.4|||30.6|30.4|31|31.6|31.3
03707|17665|/equities/paref|CACALL|39|38.8|39|39.6|40|39.4|39.4|39.6|41.2|42|42.8|42.8|43|44.2|44|45|46.4|45.4|45.4|45.4|45.8|45.4|46|46|45.8|45.8|44.6|44.4|45|45|44.6|45|45.4|45|45|44.6|44.6|45|45|44.6|46|46|46.2|46.4|45.8|45.8|45.8|45.8|45.8|45.4|45.8|47.4|47.4|47|47.2||46.4|45.8|45.6|||45.2|44.8|45.6|46.4|47.2|49.2|51|47.6|47.8|47.6|47.2|47.6|46.6|46.6|47|48|47.6|47.8|48|48|48.8|48|49.2|48.2|48.6|48.6|48|48.8|48.8|47.4|46.8|47.8|48|48|48.6|48.8|49.2|49|48.2|48|48|48.6|48.6|48.8|48.8|48.8|49|50.5|51|51.5|53|53.5|50.5|50.5|50.5|51|51|51.5|51.5|51.5|52.5|52.5|52.5|52.5|52.5|52|52|52.5|52.5|52|51.5|52|51.5|51.5|52|51.5|51.5|52|52|52.5|53|54.5|54.5|53.5|53.5|53.5|54|54|54|54.5|54.5|53.5|53.5|54|54|56|57.5|53|53.5|53.5|53.5|54.5|55|55|55.5|55|53.5|54.5|54.5|55|55.5|55|55|53.5|53.5|55|54.5|54.5|57|56.5|57|57|56.5|57.5|58.5|56|56.5|55.5|56.5|57|56.5|57|57|57|56.5|56.5|58.5|58|57.5|57.5|57.5|56.5|56|57.5|57|57|57|57.5|58|57.5|58.5|59.5|60|59.5|61.5|60.5|60|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60.5||60.5|60.5|60.5|60.5|61.5|61|61|61.5|62|60|61|61|61|61|||61|60.5|60.5|60|60
03708|7159|/equities/parrot|CACALL|2.39|2.72|2.72|2.73|2.8|2.87|2.79|2.85|2.82|2.84|2.85|2.85|2.79|2.88|2.87|2.88|2.77|2.73|2.75|2.75|2.78|2.88|2.84|2.9|2.9|2.9|2.8|2.83|2.85|2.87|2.8|2.89|2.9|2.87|2.88|2.92|2.92|2.98|2.98|3.08|3.14|3.15|3.17|3.18|3.15|3.13|3.15|2.83|2.92|2.7|2.59|2.54|2.48|2.47|2.47||2.53|2.56|2.95|||2.19|2.29|2.28|2.28|2.24|2.28|2.23|2.25|2.23|2.22|2.22|2.2|2.29|2.27|2.33|2.33|2.34|2.36|2.37|2.42|2.44|2.44|2.43|2.36|2.5|2.6|2.74|2.77|2.66|2.6|2.67|2.69|2.75|2.75|2.8|2.8|2.86|2.82|2.6|2.88|2.52|2.62|2.6|2.67|2.78|2.7|2.37|2.37|2.3|2.75|2.66|2.6|2.6|2.65|2.66|2.84|2.92|2.99|3.39|3.4|3.4|3.59|3.59|3.6|3.63|3.61|3.64|3.65|3.65|3.64|3.6|3.6|3.63|3.65|3.64|3.66|3.65|3.55|3.66|3.68|3.67|3.66|3.64|3.69|3.66|3.77|3.72|3.72|3.68|3.62|3.69|3.73|3.61|3.77|3.77|3.65|3.69|3.69|3.7|3.72|3.89|3.76|3.8|3.98|4|4.45|4.5|4.35|4.35|4.46|4.39|4.4|4.4|4.36|4.2|4.2|4.1|4.19|4.08|3.95|3.8|3.82|3.77|3.8|3.82|3.75|3.68|3.67|3.64|3.66|3.69|3.55|3.61|3.7|3.75|3.85|3.8|3.8|3.8|3.8|3.8|3.82|3.82|3.83|3.9|3.92|3.93|3.9|3.91|3.92|3.93|3.95|3.94|3.82|3.73|3.88|3.86|3.93|3.95|3.95|4|4|3.8|4|4|4.04|4.04|4.08|4.07||3.67|3.76|3.92|3.94|3.99|4.2|4.25|4.25|4.23|4.34|4.26|4.36|4.38|4.42|||4.34|4.33|4.35|4.38|4.2
03709|17844|/equities/passat|CACALL|5.15|5.35|5.25|5.35|5.35|5.2|5.35|5.35|5.35|5.2|5.3|5|5.05||5|5.2|5.25|5.4|5.45|5.5|5.6|5.6|5.65|5.7|5.8|5.35|5.1|4.8|4.78|4.78|4.74|4.7||4.74|4.74|4.74|4.66|4.64|4.66|4.7|4.64|4.62|4.64|4.72|4.7|4.7|4.78|4.74|4.7||4.68|4.78|4.7|4.8|4.8||4.78|4.78|4.78|||4.7|4.68|4.7|4.78|4.8|4.68|4.68|4.68|4.6|4.68|4.58|4.6|4.6|4.6|4.6|4.6|4.66|4.62|4.62|4.68||4.64|4.64|4.62|4.6|4.44|4.36|4.34|4.36|4.36|4.3|4.32|4.26|4.26|4.3|4.36|4.4|4.38|4.38|4.54|4.66|4.74|4.64|4.88||4.96|4.82|4.82|4.98|4.82|4.86|4.86|4.96|4.84|4.94|5|4.98|4.98|4.94|4.94|4.9|4.9|4.86|4.98|4.84|4.84|4.98|||5|5|5|4.98|4.84|4.9|4.9|4.74|4.8|4.86|4.68|4.58||4.58|4.58|4.56|4.56|4.56|4.58|4.58|4.58|4.42|4.58|4.58|4.42|4.64|4.64|4.52|4.44|4.64|4.64|4.66|4.72|4.52|4.64|4.76|4.5|4.6|4.6|4.6|4.6|4.66||4.66|4.7|4.8||4.88|4.96|4.88|4.86|4.86|4.76|4.96|4.7|4.56|4.68|4.54|4.7|4.7|4.7||4.54|4.6||4.88|4.88|4.88|4.74|4.74|4.78|4.8|4.96|5.05|4.96|4.96|5.05|5.1|5.1|5.05|5.1|5.1|5.1|5.1|4.98|4.98|5|4.8|4.82|5|5.15|4.92|4.88|4.68|4.26|4.2|4.14|4.2|4.34|4.3||4.3|4.38||4.14|4.2|4.14|4.06|4.12|4.14|4.16|4.12|4.1|4.48|4.12|||4.24|4.32||4.5|
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.2|19.2|19|19|19|19|19|19|19|18.95|19|18.95|18.95|18.8|18.8|18.8|18.6|18.5|18.5|18.2|18.2|18.4|18.45|18.45|18.5|18.5|18.45|18.4|18.4|18.4|18.2|18.2|18.2|18.3|18.3|18.2|18.1|18|17.95|17.9|18|17.9|17.9|17.85|17.9|17.9|17.95|18|18|17.85|17.85|17.85|17.8|17.7|17.7||17.85|17.9|17.8|||17.9|18.3|18.25|18.2|18.6|18.65|18.55|18.55|18.5|18.55|18.4|18.4|18.55|18.85|18.85|18.75|18.6|18.8|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.7|18.5|18.25|18.2|18.1|18|18|18|17.8|17.8|17.7|17.6|17.5|17.5|17.5|17.5|17.5|17.45|17.8|18|18.1|18.05|17.5|17.4|17.2|16.6|16.6|16.6|16.55|16.55|16.6|16.6|16.85|16.75|16.8|16.7|16.7|17|16.9|16.9|17|17|17|17.75|17.75|17.75|17.8|17.85|17.8|17.8|17.8|17.85|17.85|17.8|17.8|17.85|17.8|17.75|17.9|17.85|17.8|18|18|17.95|17.95|18|18|17.95|18|17.95|17.95|17.95|17.9|17.9|17.9|17.8|17.9|17.85|17.9|17.9|17.8|17.5|18.8|18.6|18.6|18.6|18.6|18.55|18.65|18.65|18.6|18.6|18.6|18.55|18.4|18.4|18.1|17.8|17.5|17.2|17.25|17.05|17.5|17.35|18.25|18.7|18.7|18.7|18.5|18.6|18.6|18.6|18.6|18.55|18.5|18.45|18.4|18.35|18.4|18.4|18.4|18.35|18.35|18.35|18.4|18.4|18.4|18.55|18.2|17.9|18.2|18.1|17.8|17.3|17.3|17.25|17.3|17.3|17.4|17.35|17.4|17.5|17.8||17.9|18|18|18|18.3|18.45|18.5|18.4|18.5|18.45|18.35|18.3|18.3|18.2|||18.1|18.05|18.05|18|18.25
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.1|8|8|8|8|8|8|8||8.35|8.05||7.9||7.9|7.9|7.9|7.9|7.85|7.85|7.95|7.95|7.85||8|8|8.1|8.4||8.4|8.4||8.1||8.4||8.4|8.85|8.1|8.05||8.05|8||||8|8.05|8|8.05|8.1||7.5|7.5|7.3|7.75|7.15|7.15|7.3|6.95|||||7|7|6.45|7.25|6.8|6.8||6.9|7.25|7.3|7.3|||||7.65|7.65|7.65||7.55|7.15|7.6|7.55|||||7.65||||||7.75|7.7||7.65|7.4||7.3|7.45|7.3|7.75|7.6|7.7|8|7.75|7.9|7.95|7.75|7.75||7.75|7.85|7.7|7.3|7.3|7.1|7.3|7.25|7.25|7.3|7.45|7.2|7|7.05|7.35|7.15|7|6.95|6.95|7|7.15|7|7|7|7.45|7.3|8|6.5||6.9|6.5|||7|6.45||6.45|6.4||6.45|6.45|6.45|6.5||||6.35|6.5|6.5|6.7
03712|17846|/equities/perrier-industrie|CACALL|98|98.8|98.6|99.6|99.6|98.8|98.6|98.4|97.2|97.2|97.2|98.6|98.4|99|99.2|99.4|101|98.8|99|101|100|99.6|98.2|100|100|101|101|101|101|101|101|100|101|101|101|101|101|101|102|101|100.5|100.5|100|100|101|101|101|101|99|99|99|98.8|100|100|100||99.8|99.6|99.8|||99|100|99.6|98.8|98.4|99|99.2|99.2|98.8|99|100|100|100|100|100|100|100|100|100|100|99.6|98.8|99|101|99.2|98|96.6|97.2|93|90|90|90|88.6|89|90|90.2|91.2|89.2|89.2|90|90.8|90|90|91.6|89|91.4|93.2|93.2|94|96.4|96.8|96.8|97.8|100|99|100.5|100.5|101|101|102|102|102|103.5|104|104|104.5|104|104|104.5|105|105|105|104.5|105|108|105|105|105|105|108|107|107.5|107.5|106|106.5|106|107|108.5|109|110|113|109.5|108.5|107.5|104.5|104|103|103|103|103|103|103|103.5|104|103.5|103.5|103.5|103.5|103.5|104|103|101.5|101.5|102|102|101.5|101.5|101.5|101.5|100|100|100|100|100|100|100|100|101.5|101.5|102|100|100|100|100.5|100.5|102.5|102|101.5|102|102.5|102.5|102|102|101.5|101.5|101.5|101.5|101|101.5|101.5|101|101.5|101.5|101.5|102.5|102.5|102.5|101.5|102.5|103|101|100|98.8|97.8|97.6|97|96.4|96.4|96.6||96.4|96.4|96.4|96.2|96.4|96.2|96.2|96.2|96.2|96.2|95.6|96.2|96.8|99.4|||99.2|100|99.6|98.8|98.2
03713|17759|/equities/ffp|CACALL|117.8|117.2|116.2|117.4|116|112.4|106.6|106.2|104.6|102.8|103|104.4|105|104.8|105.6|107.8|107.8|108|105|105|105|103.6|103|99|101.4|101.2|99.9|99.7|99.5|98.5|98.9|101|100.2|100|99|98.5|99.1|98.5|98.1|98|99|99.3|99.5|99|100.6|101.8|102.8|102.4|102.4|103.2|103.6|101.6|101.6|104|103.4||102.4|102.6|103|||103|103|103|102.8|102.8|103.6|103.6|102.4|101.8|101.6|101.4|104|102.6|100.4|99.7|99.6|98.4|98.9|95.4|95.4|95.1|95.4|95.4|95.5|95.5|94.4|93.8|94.3|94.2|93.3|93.8|94.6|94.2|93.6|94.7|94.8|94.8|92.4|91.7|91.2|91.9|91.4|92.6|94|93.8|95.2|96|98.1|98|97.8|99.1|100.6|100.4|98.5|96.9|97.1|96.3|95.9|98.6|100.4|100.6|100|99.7|99.3|101.2|101.4|102.4|103|102.2|103.6|103.6|103.4|104.8|104|102.4|102.2|102|102.2|102.4|102.8|102.8|103.8|104.4|104|103|102.4|103.2|103|103|102.6|102|103|104.2|105|105.2|106.2|106.6|106.8|106.6|107.2|106.6|106|107.2|107.8|108|109|108.8|107.2|104.8|103.4|102.6|102.2|101.8|101|102|103|103.2|102.4|100.8|100.8|101|102|103.4|103.6|103.4|102.8|102.2|100.2|99.8|97.9|97.7|98|99.2|100.4|101.4|101.8|102|102.8|101.8|101.4|101.2|101.4|100.6|101|100.8|100.4|99.1|99.9|101.2|101.6|101|100.2|102.6|104.4|105|105.8|106.4|108|108.6|108.6|109.2|107.8|108.6|109.8|110|108.8|107.4|109.4|112.4||111.2|111.4|110|110.8|111.2|109.6|112.4|112.2|112.2|112.2|111.8|111.6|110.4|109|||105.2|104.2|105.2|104|99.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|50.7|51.8|51.8|51.8|51.9|51.9|51.2|51.2|49.7|48.8|48.6|47.3|47.15|47.95|48.45|48.55|48.45|48.35|47.7|48.65|49.4|49.85|49.3|49.9|50.5|49.5|48.8|49.65|50.6|53.6|54|53.1|54|53.4|53.8|53.5|54.7|55.8|58.9|59.1|58.9|57|56.8|56.4|57.4|57.6|58.3|59.1|59.7|59.3|59|59|59.4|60.7|61.1||62.4|63.2|63.5|||62.2|62.2|61.3|61.9|58.9|58.9|59.4|57.8|58.4|59.1|59.6|61|61.3|60|60.7|59.8|59.7|60.1|60.5|60.9|59.4|57.4|57.4|58.6|58.8|58.6|57.2|59|57.7|59.2|66|69.1|69.3|69.5|70.8|70.3|69.2|65.2|66.4|68.6|68.8|66.7|66.2|66|64.4|64.5|64.2|65.3|67|66.7|69|70|70|70.4|72.1|73.6|73.6|72.8|73.9|74.3|74|72.5|71.6|73.2|75.3|75.4|75.5|77|75.7|75.3|75.3|74.5|73.8|74.3|74|73.6|72.9|72.9|72.8|73.9|75.2|75.6|75.9|75.3|74.9|75|76.4|74.8|74.8|74.9|74.3|75.3|76|77.1|78.2|78.5|80.6|79.8|79.2|79.2|82.5|83.5|83.7|83.9|84.2|82.9|82.6|81.6|81.5|83.8|84.8|84.6|83.4|83.4|83|83|84|84.7|85.2|85.8|85|84.5|84.7|83.7|84.3|84.8|84.2|81.5|81.3|80.5|80.5|82.5|83|82.6|83.6|84.2|83.8|84.3|83.8|82.6|80.9|80.9|80.2|80.6|81.5|81|79.6|77.4|76.6|77|75.9|75.7|75.7|75.4|76.6|76.3|76.9|76.8|77.3|77.4|77.4|76.5|75.9|74|74|72.3|72|72|71.6||72|72.3|71.9|72.2|73.2|73|74.1|74.2|73.9|73.7|73.4|71.8|72.2|71.8|||71.2|71.5|72|73|74
03715|6947|/equities/pierre-vacances|CACALL|1.202|1.236|1.248|1.236|1.234|1.218|1.208|1.22|1.194|1.198|1.24|1.248|1.23|1.252|1.268|1.262|1.296|1.292|1.28|1.256|1.26|1.236|1.246|1.242|1.262|1.226|1.238|1.254|1.31|1.288|1.312|1.336|1.336|1.346|1.382|1.422|1.438|1.436|1.5|1.518|1.498|1.5|1.482|1.486|1.52|1.564|1.566|1.538|1.496|1.5|1.512|1.518|1.54|1.57|1.588||1.574|1.588|1.596|||1.592|1.634|1.668|1.652|1.658|1.67|1.63|1.63|1.624|1.56|1.574|1.47|1.47|1.508|1.536|1.458|1.44|1.48|1.494|1.498|1.514|1.51|1.444|1.452|1.42|1.39|1.374|1.38|1.332|1.284|1.262|1.3|1.296|1.298|1.352|1.348|1.33|1.282|1.27|1.212|1.164|1.156|1.19|1.2|1.148|1.178|1.24|1.288|1.242|1.218|1.242|1.26|1.264|1.22|1.208|1.218|1.196|1.208|1.256|1.294|1.284|1.236|1.26|1.266|1.282|1.312|1.33|1.354|1.316|1.37|1.42|1.378|1.354|1.354|1.352|1.314|1.33|1.33|1.362|1.4|1.354|1.356|1.366|1.35|1.336|1.33|1.354|1.36|1.378|1.38|1.38|1.404|1.41|1.418|1.43|1.488|1.456|1.438|1.402|1.424|1.436|1.43|1.5|1.548|1.564|1.564|1.566|1.604|1.62|1.608|1.61|1.646|1.712|1.718|1.686|1.68|1.62|1.63|1.636|1.616|1.612|1.63|1.648|1.662|1.642|1.652|1.64|1.65|1.602|1.612|1.622|1.646|1.664|1.696|1.686|1.716|1.744|1.776|1.786|1.8|1.798|1.736|1.768|1.748|1.78|1.718|1.698|1.68|1.696|1.696|1.69|1.742|1.786|1.85|1.88|1.856|1.858|1.836|1.85|1.78|1.704|1.762|1.748|1.718|1.716|1.652|1.64|1.654|1.69||1.656|1.658|1.682|1.744|1.784|1.704|1.734|1.838|1.77|1.754|1.698|1.68|1.696|1.68|||1.628|1.678|1.688|1.69|1.676
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.84|11.7|11.59|11.38|11.31|11.1|11.05|11.19|11.33|10.88|11.14|11.28|11.25|11.46|11.38|10.94|11.28|11.38|10.64|10.2|10.74|10.96|10.45|10.3|10.47|10.6|10.42|10.57|10.74|10.67|10.85|10.97|10.8|10.79|10.92|10.82|10.78|10.79|11.04|10.91|10.54|10.74|10.78|10.7|11.1|11.29|11.48|11.58|11.69|11.74|11.73|11.5|11.68|12.23|12.4||12.19|12.3|12.28|||12.17|12.26|12.42|12.28|12.3|12.5|12.34|11.64|11.96|12.16|12.19|11.45|11.59|11.52|11.64|11.55|11.66|11.64|11.3|11.51|11.42|11.5|11.66|11.67|11.82|11.84|11.83|12|11.88|11.35|11.61|12.06|12.12|11.92|12.09|12.03|11.44|11.01|10.73|10.68|10.63|12.09|13.27|13.2|13.46|13.57|13.63|14.06|14.14|14.2|14|14.42|14.39|14.37|14.48|14.81|15.1|15.3|15.57|15.59|15.63|15.49|15.27|15.5|15.8|15.98|16.22|16.41|16.14|16.38|16.74|16.45|16.39|16.22|15.97|15.78|16.12|16.35|16.39|16.41|16.26|16.4|16.48|16.34|16.2|16.18|16.43|16.61|16.68|16.77|16.5|16.45|16.57|16.64|16.78|17.08|17.35|17.45|17.5|17.5|17.6|18|18.11|18.19|18|18.01|18.03|18.11|19.34|20.1|18.58|18.18|17.93|17.59|17.44|17.61|17.64|17.1|16.97|16.97|16.94|16.83|16.9|16.39|16.4|16.28|16.12|16|15.75|16.04|16.2|16.2|15.92|16.25|16.6|16.93|16.91|17|16.76|16.57|16.36|16.05|15.59|15.6|15.8|15.7|15.39|15.78|16.18|16.3|16.19|15.79|15.95|16.02|16.02|16.13|15.96|15.76|15.46|15.57|15.59|15.51|15.53|15.2|15.27|15.03|15.2|15.4|15.8||16.12|16.43|15.95|16.31|15.97|16.12|16.4|16.68|16.86|16.95|16.57|16.5|16.7|16.89|||16.27|16.68|17.18|16.9|16.86
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.82|2.82|2.83|2.86|2.87|3.01|3.04|3.07|3.08|3.05|3.03|3.05|3.05|3.09|3.06|3.05|3.08|3.08|3.07|3.08|3.1|3.12|3.23|3.33|3.32|3.14|3.16|3.18|3.19|3.2|3.23|3.21|3.2|3.33|3.36|3.4|3.37|3.48|3.39|3.34|3.2|3.25|3.25|3.45|3.48|3.51|3.73|3.89|3.89|3.84|3.79|4.15|4.21|4.1|3.9||3.69|3.31|3.09|||3.06|3.09|3.14|3.07|2.73|2.65|2.63|2.6|2.6|2.6|2.62|2.63|2.63|2.63|2.64|2.68|2.65|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.7|2.72|2.73|2.74|2.68|2.6|2.6|2.6|2.6|2.58|2.55|2.54|2.52|2.41|2.4|2.4|2.42|2.42|2.42|2.45|2.46|2.5|2.53|2.56|2.62|2.6|2.6|2.62|2.64|2.62|2.61|2.67|2.68|2.65|2.66|2.64|2.65|2.65|2.64|2.63|2.68|2.67|2.72|2.74|2.74|2.76|2.87|2.85|2.88|2.88|2.92|2.95|2.9|2.87|2.94|2.92|2.92|2.92|3.05|3.15|2.84|2.84|2.86|2.84|2.82|2.8|2.8|2.8|2.83|2.84|2.86|2.88|2.86|2.89|2.86|2.87|2.85|2.87|2.87|2.89|2.94|2.98|3|2.98|2.93|2.94|2.96|2.99|3.02|3.02|3.01|3.04|3.08|3.14|3.3|3.28|3.27|3.22|3.28|3.3|3.28|3.28|3.29|3.29|3.3|3.28|3.29|3.34|3.34|3.26|3.21|3.25|3.27|3.24|3.18|3.22|3.24|3.2|3.18|3.15|3.19|3.12|3.12|3.18|3.22|3.22|3.24|3.23|3.23|3.23|3.24|3.26|3.25|3.3|3.37|3.2|3.16|3.16|3.19|3.18|3.18|3.12|3.12|3.12|3.1||3.11|3.12|3.12|3.14|3.2|3.22|3.27|3.28|3.26|3.31|3.27|3.25|3.25|3.35|||3.36|3.43|3.42|3.43|3.415
03718|945688|/equities/poxel-sa|CACALL|0.51|0.52|0.516|0.494|0.487|0.5|0.4335|0.4325|0.437|0.44|0.455|0.448|0.45|0.459|0.442|0.467|0.4685|0.486|0.498|0.513|0.515|0.519|0.52|0.524|0.518|0.528|0.4965|0.515|0.579|0.547|0.516|0.556|0.469|0.458|0.4725|0.4765|0.4795|0.4695|0.4715|0.54|0.618|0.4035|0.441|0.463|0.47|0.476|0.49|0.539|0.565|0.568|0.569|0.55|0.57|0.59|0.605||0.614|0.659|0.659|||0.95|0.65|0.343|0.33|0.338|0.3375|0.3485|0.349|0.3525|0.355|0.358|0.359|0.361|0.363|0.363|0.363|0.362|0.3605|0.359|0.367|0.36|0.362|0.365|0.3645|0.3685|0.3685|0.369|0.3695|0.37|0.372|0.384|0.3935|0.397|0.4|0.419|0.3885|0.39|0.3735|0.402|0.3585|0.36|0.3545|0.3565|0.354|0.3565|0.3675|0.36|0.359|0.36|0.355|0.36|0.369|0.374|0.3735|0.3725|0.3835|0.385|0.3995|0.404|0.4|0.387|0.4125|0.418|0.474|0.511|0.4995|0.499|0.499|0.52|0.521|0.52|0.515|0.546|0.574|0.573|0.577|0.568|0.58|0.587|0.595|0.595|0.62|0.633|0.633|0.622|0.627|0.639|0.688|0.659|0.598|0.585|0.585|0.586|0.585|0.587|0.585|0.586|0.586|0.599|0.59|0.585|0.605|0.624|0.642|0.648|0.672|0.668|0.668|0.679|0.675|0.665|0.649|0.627|0.616|0.627|0.628|0.627|0.628|0.633|0.627|0.623|0.626|0.625|0.636|0.64|0.644|0.652|0.657|0.69|0.682|0.686|0.695|0.732|0.762|0.8|0.759|0.687|0.678|0.657|0.642|0.622|0.629|0.624|0.619|0.634|0.627|0.629|0.627|0.65|0.652|0.658|0.659|0.65|0.664|0.69|0.695|0.72|0.82|0.779|0.655|0.654|0.659|0.65|0.679|0.667|0.653|0.628|0.629|0.64||0.65|0.676|0.688|0.687|0.695|0.703|0.702|0.7|0.708|0.708|0.719|0.713|0.707|0.71|||0.71|0.709|0.719|0.716|0.712
03719|17849|/equities/precia|CACALL|36.5|37.5|37|36.1|36|35.2|36.1|35.8|36.2|35.9|36.3|36.4|36|36|35.7|34.8|35.6|35.4|34.3|35.5|36.1|36.1|35.8|35.6|35.4|35.3|35.2|34.7|35.1|35|34.9|34.8|34.8|33.8|33.4|32.8|32.8|32.3|31.9|31.8|32.5|31|30.5|32.1|31.9|32.4|31.9|32|31.8|31.8|31.6|31.6|31.8|31.5|31.8||31.8|31.8|32|||30.8|30.5|30.6|31|30.9|31.1|28.2|27.5|27.1|27.1|27.6|27.6|27.5|27|27.7|28|27.9|26.9|26.1|25.5|25.5|25.5|25.5|26.2|26.2|25.9|26|26|26|26|25|25.2|25.4|25.3|25.2|25.3|25.8|25.9|26|26||25.9|25.1|26|25.6|25.7|25.9|26|26|25.7|25.9|26.4|26.3|26.8|26.7|26.9|27.6|27|27.4|28|25|25.5|25.9|26.7|27|27|27|26.3|26.5|27.5|27.5|28|27.8|27.7|28.3|28.3||28.3|28.3|28.3|28.2|28.4|28.3|28.4|28.5|27.5|27.2|27.4|27.4|26.5|27.2|26.5|26.7|26.7|27.2|28.4|27.8|27.8|28.6|28.9||28.7|28.7|28.7|28.7|28.4|28.4|28.4|28.7|28|27.9|27.9|27.1|27.5|27.9|27.9|28.2|27.9|27.9|28.4|29.2|29.2|29.3|29.3|28.6|28.9|29.1|29.4|29.5|29||29|29.4|29.4|29.5|29.4|29.3|29.5|29.5|29.5|29.2|29.4|29.4|29.5|29.4|29|29.5|29.5|28|28|27.9|27.1|27.5|27.9|28|27.9|27.9||27.4|27.8|27.9|27.7|28.1|27.6|27.9|27.5|26.6|27.9|27.3||28.2|28.6|29.1|29.1|29.5|29.5|30.2|30.5|31.3|31.5|31.4|31.4|31.4|31.4|||31.5|31.4|31.4|31.4|31.2
03720|13181|/equities/hubwoo-s.a.|CACALL|0.058|0.058|0.058|0.058|0.058|0.0565|0.058||0.058|0.06|0.06|0.061|||0.067|0.0655|0.0675|0.06|0.068|0.0605|0.0685|0.066|||||||0.072|0.072|0.066|0.0755|0.077|0.0785|0.072||0.08|0.07|0.08|||0.0805|0.082|0.0825||0.0815|0.0825|0.0825|0.0825||0.083|0.0825|0.082|0.0825|0.083||0.081|0.0825|0.0825|||||0.0825|0.0825|0.082|0.0825|0.0755|0.08|0.082|0.082|0.082|0.0825|0.0825|0.076||0.084|0.084|0.078||0.089||0.089|0.078||0.089||0.086|0.0855||0.085|||0.085|0.085|0.089|0.088|0.087|0.088|0.082|0.093|0.08|0.084|0.0865|||0.0975|0.099|0.099|0.085|0.085|0.085|0.072|0.09|0.0825|0.0875|0.0875|0.11|0.111|0.102|0.086|0.09||0.0855|0.0865|0.09|0.1|0.102||0.102||||0.105|0.11|0.092|0.088||0.1|0.12|0.0955|0.088||0.0885||0.0885||||0.0885|0.09|0.09|0.094|0.08|0.0935|0.094|0.094|0.094|0.096|0.096|0.082||||0.096|||0.096|||0.096|0.096|0.097|0.09|0.097|0.098|0.098||||0.098|0.098||0.1||0.1|||0.1|0.101|0.101|0.101|0.103|0.085||0.101|||0.1|0.1|0.099|0.0895|0.094|0.103|0.103|0.087|0.087||||||0.104|0.103|0.108||0.089|0.106|0.107|0.107|||0.109|0.095||0.095|0.109|0.095|0.095|0.096||0.11|0.1||0.11|0.109||0.11|0.115|0.115|0.0965||0.113||0.114||||0.104|0.117|0.105|0.117
03721|1009128|/equities/prodways-sas|CACALL|0.82|0.824|0.839|0.84|0.829|0.832|0.845|0.88|0.92|0.923|0.94|0.98|0.99|0.994|1|1|1|0.99|0.99|1.02|1.04|1.12|1.15|1|1|0.98|0.989|0.996|1.01|1.04|1.04|1.04|0.964|0.91|0.92|0.91|0.91|0.92|0.978|0.98|0.92|0.9|0.89|0.866|0.88|0.889|0.897|0.9|0.899|0.9|0.904|0.945|0.949|0.967|0.97||0.995|0.969|0.965|||0.92|0.929|0.938|0.879|0.89|0.889|0.91|0.928|0.935|0.94|0.938|0.938|0.96|0.96|0.974|0.976|0.96|0.954|0.959|0.96|0.979|0.967|0.96|0.96|0.96|0.989|0.975|0.977|0.989|0.999|1.03|1.054|1.06|1.028|1.03|0.988|0.999|0.949|0.95|0.93|0.94|0.959|0.94|0.959|1.02|1.02|1.028|1.17|1.35|1.49|1.53|1.5|1.498|1.488|1.464|1.5|1.516|1.524|1.578|1.578|1.588|1.62|1.65|1.61|1.64|1.64|1.71|1.73|1.738|1.75|1.76|1.76|1.778|1.782|1.818|1.83|1.85|1.82|1.85|1.848|1.89|1.91|2.015|2.065|2.045|2.02|1.976|1.97|1.99|1.99|1.92|1.926|1.92|1.926|1.924|1.92|1.92|1.884|1.87|1.85|1.89|1.888|1.86|1.886|1.898|1.84|1.826|1.732|1.738|1.73|1.7|1.748|1.76|1.85|1.924|1.868|1.846|1.66|1.676|1.71|1.712|1.702|1.716|1.67|1.676|1.65|1.62|1.6|1.6|1.628|1.71|1.734|1.7|1.674|1.688|1.638|1.75|2.065|2.05|2.1|2.1|2.19|2.28|2.34|2.375|2.38|2.33|2.23|2.18|2.15|2.13|2.115|2.15|2.15|2.185|2.19|2.19|2.14|2.095|2.09|2.06|2.11|2.13|2.12|2.145|2.205|2.22|2.22|2.205||2.23|2.235|2.24|2.27|2.3|2.33|2.35|2.45|2.45|2.44|2.41|2.345|2.31|2.32|||2.3|2.33|2.36|2.395|2.36
03722|17667|/equities/prologue-software|CACALL|0.1745|0.174|0.1735|0.1715|0.1765|0.169|0.173|0.17|0.175|0.179|0.1835|0.1875|0.1925|0.193|0.188|0.1925|0.1945|0.208|0.194|0.194|0.1905|0.1905|0.197|0.194|0.197|0.2|0.203|0.2|0.203|0.208|0.206|0.206|0.207|0.207|0.208|0.212|0.212|0.213|0.21|0.21|0.211|0.216|0.218|0.213|0.219|0.219|0.22|0.218|0.22|0.222|0.223|0.223|0.226|0.228|0.228||0.228|0.223|0.224|||0.22|0.223|0.228|0.232|0.233|0.228|0.228|0.238|0.26|0.23|0.225|0.226|0.229|0.217|0.22|0.22|0.229|0.225|0.222|0.228|0.231|0.224|0.236|0.241|0.251|0.254|0.26|0.27|0.269|0.253|0.253|0.255|0.255|0.25|0.256|0.259|0.26|0.265|0.268|0.27|0.267|0.27|0.259|0.26|0.254|0.268|0.23|0.23|0.235|0.23|0.235|0.235|0.23|0.234|0.238|0.242|0.237|0.248|0.25|0.264|0.264|0.259|0.265|0.267|0.27|0.276|0.276|0.276|0.276|0.275|0.278|0.283|0.286|0.287|0.289|0.287|0.288|0.289|0.291|0.295|0.3|0.299|0.3|0.31|0.305|0.307|0.312|0.321|0.317|0.324|0.33|0.327|0.335|0.33|0.311|0.312|0.312|0.311|0.312|0.305|0.303|0.305|0.305|0.306|0.307|0.302|0.304|0.292|0.298|0.288|0.289|0.299|0.305|0.308|0.312|0.308|0.317|0.298|0.281|0.283|0.294|0.298|0.28|0.263|0.26|0.234|0.23|0.233|0.232|0.235|0.235|0.235|0.231|0.232|0.23|0.222|0.22|0.22|0.22|0.222|0.224|0.222|0.222|0.227|0.228|0.232|0.229|0.232|0.233|0.234|0.23|0.233|0.233|0.234|0.234|0.23|0.233|0.232|0.23|0.234|0.231|0.228|0.232|0.227|0.234|0.235|0.249|0.247|0.268||0.277|0.27|0.266|0.272|0.251|0.252|0.249|0.25|0.247|0.247|0.245|0.247|0.235|0.239|||0.237|0.239|0.239|0.235|0.239
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.46|19.36|19.32|19.4|19.34|19.32|19.34|19.46|19.46|19.54|19.58|19.54|19.48|19.72|19.66|19.64|19.48|19.46|19.36|19.26|19.32|19.54|20.05|19.98|20.2|20.45|20.25|20.2|20.2|20.3|20.3|19.54|19.78|19.62|19.5|19.64|19.66|19.58|19.56|19.54|19.54|19.6|19.7|19.3|19.56|19.56|19.74|19.44|19.12|19.2|19.3|19.1|19.2|19.44|19.42||19.46|19.7|19.94|||19.84|19.84|19.74|19.44|19.46|19.58|19.48|19.9|19.76|19.78|19.58|19.46|19.7|19.62|19.06|19.02|19.02|19.36|19.4|19.4|19.44|19.66|19.6|19.94|20.3|20.55|20.6|20.65|20.6|20.25|20|19.96|19.9|19.86|20.5|20.65|20.6|20|19.88|20.25|21.3|19.08|19.06|19.14|18.86|18.78|18.94|19.1|19|19.04|19.28|19.44|19.38|19.26|19.02|19.02|19.02|18.74|19.02|19.22|19.46|19.18|19.32|18.96|18.88|18.88|19|19.24|19.12|19.04|19.4|19.2|19.42|19.48|19.5|19.46|19.14|19.1|19.14|19.2|19.22|19.2|19.2|19.28|19.22|19.26|19.44|19.5|19.5|19.24|19.28|19.3|19.48|19.36|19.56|19.6|19.66|19.44|19|19.1|19.14|19.28|20.15|20.3|20.3|20.55|20.6|20|19.84|19.7|19.76|20.05|19.36|19.12|18.86|18.84|19.1|19.1|18.98|18.92|18.94|18.68|18.84|19.14|19.1|18.98|18.84|18.84|18.66|18.62|18.62|18.66|18.78|18.92|18.66|18.64|18.84|19.04|18.72|18.3|18.38|18.3|18.16|18.34|19.06|18.52|17.58|17.94|18.36|18.52|18.24|17.92|17.8|17.58|17.56|17.7|17.86|17.92|17.7|17.6|17.72|17.82|17.96|17.9|17.76|17.7|17.78|17.86|18.18||18.26|18.14|18.12|17.64|17.68|17.66|18.24|18|17.68|17.56|17.5|17.28|17.54|18.14|||18.26|18.78|19.2|18.9|17.09
03724|6996|/equities/rallye|CACALL|0.0376|0.0367|0.0369|0.0376|0.038|0.0388|0.038|0.0389|0.0398|0.0399|0.0428|0.0438|0.048|0.0515|0.136|0.1056|0.105|0.1028|0.1048|0.1048|0.1062|0.1064|0.1074|0.1086|0.1128|0.1158|0.1168|0.1178|0.119|0.114|0.1168|0.12|0.1224|0.1228|0.1232|0.1236|0.126|0.132|0.1428|0.1276|0.1338|0.1432|0.1426|0.1168|0.135|0.152|0.169|0.1476|0.1458|0.103|0.1118|0.1258|0.131|0.1438|0.1438||0.135|0.135|0.138|||0.1318|0.1342|0.136|0.161|0.1598|0.1498|0.154|0.1586|0.1656|0.178|0.1676|0.1768|0.2|0.179|0.1848|0.209|0.218|0.1838|0.21|0.1894|0.125|0.138|0.1436|0.173|0.182|0.185|0.196|0.2125|0.234|0.219|0.188|0.25|0.3|0.438|0.2845|0.17|0.06|0.037|0.037|0.0359|0.0364|0.04|0.0429|0.0537|0.0588|0.0598|0.06|0.0633|0.0636|0.0663|0.066|0.0688|0.0699|0.072|0.075|0.0828|0.1038|0.1062|0.107|0.1094|0.1098|0.11|0.1082|0.1028|0.1094|0.1116|0.1186|0.1188|0.125|0.1196|0.127|0.1288|0.14|0.1584|0.1624|0.1388|0.1462|0.169|0.1888|0.19|0.1948|0.198|0.207|0.205|0.218|0.2095|0.1788|0.193|0.1876|0.193|0.197|0.21|0.217|0.225|0.197|0.209|0.2135|0.209|0.23|0.231|0.3025|0.32|0.35|0.4|0.491|0.64|0.727|0.776|0.8|0.87|0.947|0.98|0.83|0.899|0.915|0.94|1|1.12|1.01|1.078|1.22|1.246|1.09|1.338|0.666|0.648|1.152|1.56|1.698|1.85|1.974|2.16|2.23|2.315|2.515|2.825|2.98|2.75|2.48|1.7|0.767|0.79|0.768|0.7|0.759|0.832|0.9|0.912|0.919|0.911|0.988|1|1.032|1.088|1.04|1.124|1.118|1.128|1.128|1.16|1.192|1.21|1.246|1.278|1.29|1.338|1.35|1.524|1.554||1.54|1.446|1.46|||1.516|1.54|1.542|1.518|1.47|1.422|1.398|1.4|1.4|||1.466|1.478|1.538|1.58|1.6
03725|7659|/equities/general-sante|CACALL|15.3|15.45|14.7|15.3|15.55|16.25|16.35|16.4|16.3|15.8|15.8|16.1|17.3|17.95|18.05|18.05|18.1|18.2|18.2|18.2|18.2|18.25|18.3|18.3|18.4|18.25|18.3|18.15|18.45|18.45|18.45|18.35|18.45|18.65|18.6|18.65|18.7|18.7|18.75|18.65|18.95|19.05|19|19.2|19.2|19.2|19.35|19.35|19.6|19.65|19.65|19.7|19.85|19.8|19.9||19|18.85|18.65|||18.5|18.35|18.25|18.3|18.45|18.65|18.75|19|19.1|19.15|19.7|19.7|19.85|20|20|20.4|20.2|20.3|20.2|20.2|20.1|20.3|20.2|20.7|20.8|20.8|20.3|20.4|20.4|20.4|20.5|20.6|20.7|20.7|20.8|20|19.65|19.8|19.85|20.1|20.1|20.2|20.2|20.8|20.9|21.1|21.1|21.3|21.4|21.3|21.3|21.4|21.1|21.2|21.5|21.6|22|22|21.9|22|22|22|22|21.8|21.8|22.2|22.2|22.3|22|21.6|21.6|21.6|21.6|21.6|21.4|21.6|22|20.9|21|21|20.7|20.8|20.6|20.6|20.6|20.5|20.6|20.3|20.6|20.6|20.6|20.6|20.4|20.5|20.5|20.5|21|21|21|21.3|21.4|21.6|21.8|21.8|21.9|21.9|22|22|22.4|22.4|22.1|22.2|22|21.3|20.9|20.5|20.4|20.4|20.4|20.4|20.4|20.3|20.1|20.2|20.4|20.4|20.2|20.2|20.2|20.4|20.3|20.4|20.3|20|20|20|20|19.6|19.5|19.55|19.4|19.4|19.35|19.45|19.95|19.8|20.1|20.1|20.4|20.5|20.5|20.3|19.85|19.45|19.5|19.5|19.45|19.7|19.8|19.85|19.8|20.3|20.3|20.4|20.5|20.5|19.6|19.4|19.4||19.35|19.4|19.5|19.5|19.4|19.5|19.5|19.35|18.85|18.85|18.85|19.1|19.1|19.2|||19.25|19.85|19.75|19.75|19.65
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|93.5|93.56|96.22|94.2|95.12|94.5|94.92|95.8|96.8|97.2|98.52|98.8|99.66|100.1|99.84|99.54|102.8|101.65|101.6|99.62|100|99.72|101.8|98.12|100.1|100.25|99.84|100.6|99.92|100.3|98.56|97.54|95.32|94.94|97.02|99.14|103.65|88.78|90.68|89.84|91|91.32|92.8|92.82|94.06|94.58|97.8|97.34|98.8|97.98|98.18|105.05|110.6|112.2|114.9||115.8|115.5|115.65|||115.8|114.95|116.25|114.5|114.9|115.75|110.45|104.2|105.3|106.8|108.15|106.4|106.55|108.4|108.65|109.25|116.6|111.6|111.65|113.55|113.8|114.3|114.25|111.9|113.95|113.8|110.35|115.05|111.8|109.2|111.55|114.5|112.65|114.95|116.75|117.1|115.5|110.45|108.25|107.85|111.75|123.55|124|122.6|121.45|119.6|121.8|116.45|115.6|115.7|115.75|115.05|113.7|113.25|111.25|113.55|115.5|115.5|113.35|116.45|117.6|113.3|119.05|118.9|122.45|123.15|128.35|129.9|129.1|130.85|133.1|131.3|134|136.1|137.45|136.8|138.85|143.05|142.9|143.35|143|144.6|150.25|152.2|151.55|150.1|150.85|148.85|148.05|147.7|147.15|149.1|151.05|153.5|153.65|154.3|155.05|151.2|149.4|151.45|151.75|152.65|153.9|157.1|156.7|157.5|158.15|154.9|156.8|145.55|144.6|145.25|143.65|141.95|143|144.7|145|143.65|143.8|142.4|143.1|144.75|146.8|148.4|147.35|146.95|143.95|144.35|142.3|141.05|142.1|142.2|143.2|146.5|147.5|148.2|146.65|146.65|145.15|146.2|143.45|142.85|142.25|143.7|140.7|142.8|152.4|144.05|149.4|149.5|149.8|150.7|151.55|154.45|152.65|152.95|153.05|155.35|158|158.1|158.25|157.55|156.95|162.2|163.15|162.4|160.55|156.85|156.7||168.65|180.35|178.35|179.05|178.75|177.15|173.85|175.25|179.25|175|172.1|168.95|166.2|166.4|||167.2|169.55|170.25|167.9|169
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.96|25.15|24.8|24.51|24.28|23.59|23.8|23.78|23.43|23.88|23.73|24.1|24.08|24.1|24|24.34|24.67|24.67|24.53|24.53|24.93|25.04|24.33|24.5|25.4|25.57|25.22|25.17|24.33|24.19|24.32|24.73|25.13|25.54|24.94|24.91|25.1|24.98|24.81|24.96|24.68|24.7|24.82|23.54|23.83|24.17|24|24|23.83|24.14|24.24|24.53|25.17|25.06|25.23||24.99|25.1|25.15|||25.02|25.07|25.49|25.32|25.77|25.64|25.44|25.09|24.8|24.78|23.86|23.58|23.1|22.86|22.52|22.64|22.2|22.01|21.64|21.65|21.67|21.36|21.54|21.52|21.41|21.24|21.06|21.06|20.59|19.96|20|20.15|19.715|19.715|20.11|20.14|19.9|19.43|19.375|19.225|19.03|18.87|18.585|18.7|18.735|19|20.04|20.43|20.52|20.57|20.99|21.36|20.85|21.13|20.77|20.91|20.79|20.67|21.02|21.6|21.68|21.28|22.25|21.76|21.73|21.99|22.42|22.81|22.61|22.87|23.07|22.48|22.45|22.46|22.13|21.7|22.2|22.36|21.76|21.81|21.8|22|21.68|21.4|21.26|21.07|21.7|21.44|21.33|21.23|21.07|21.19|21.7|21.7|21.64|21.66|21.73|21.99|21.54|21.59|21.65|22.29|22.28|22.18|23.03|22.86|23.4|22.62|22.69|22.6|22.63|22.53|22.42|22.49|22.44|22.93|23.28|23.63|23.42|22.57|22.24|22.26|22.72|22.78|22.85|22.78|22.64|22.33|22.17|22.05|21.89|22.07|21.97|22.26|22.34|22.54|22.98|23.24|23|21.92|21.31|21.21|20.09|19.86|20.05|19.775|19.54|19.42|19.905|19.84|19.78|19.25|19.295|19.805|19.955|20.13|19.765|19.305|19.395|19.555|19.335|19.315|19.4|19.315|20.5|20.27|20.71|20.99|21||21.01|20.9|20.93|21.2|21.26|21.25|22.02|21.33|21.31|20.82|20.41|20.48|20.19|20.03|||19.965|21.04|22.15|22.12|22.04
03729|7305|/equities/robertet|CACALL|806|805|813|802|802|791|795|794|797|810|808|790|814|803|798|798|801|800|796|803|823|824|822|814|815|814|815|820|825|823|825|830|831|825|825|818|808|790|790|785|783|777|780|781|781|790|793|794|803|801|800|808|820|817|830||840|837|827|||820|802|800|795|787|782|789|786|783|790|788|774|767|769|776|777|768|763|776|776|773|769|770|778|790|800|787|802|806|788|792|800|794|789|798|806|794|787|771|776|778|779|778|780|807|789|795|808|813|807|824|825|824|813|808|836|824|825|838|840|816|810|811|818|817|821|830|834|831|831|832|825|825|828|832|828|840|846|850|860|860|858|850|849|846|853|861|866|844|838|826|825|826|824|826|820|822|825|830|829|812|811|828|832|832|836|839|834|834|813|820|820|831|815|821|829|821|819|819|831|838|841|848|828|838|841|834|834|830|838|832|830|834|829|827|838|834|838|840|854|870|877|877|876|870|860|848|868|889|875|888|885|873|881|876|879|882|882|880|882|881|885|885|886|883|867|870|875|871||877|877|873|876|879|898|900|910|901|911|901|891|884|890|||885|885|882|880|885
03730|1084836|/equities/roche-bobois|CACALL|43.6|44|44.8|45.9|45.8|45.2|45.4|46.1|44.7|45.7|46.2|48|47.8|48.4|48.8|48.5|49|49.8|49|48.5|47.8|47.8|47.5|46.6|47.4|47.4|46.7|46.4|46.2|44.9|46|46.4|47.3|46.5|47.7|49.3|48.5|48.3|47.6|45.7|45.6|45.8|44.3|43.6|45.8|46.6|46.8|48|49.3|48.2|49|48.8|49.8|50.8|51||54.8|53.6|52.8|||51.6|51.6|50.8|50|49.9|50|50.6|50.4|51.2|50.4|49.5|49.3|49.5|48.5|47.4|46.7|45.3|45|45|45.4|44.9|46.1|43.5|43.7|44.2|43.7|44.5|43.6|43.6|43|42.1|41.4|41.2|41|40.6|42.7|42.2|42|42.7|43.4|41.8|41.9|41.6|40.5|40.8|43.4|43.8|41|40.5|41.4|41.5|41.5|42.5|42.5|43.6|43|44|42.8|43.1|44.2|43.8|44.8|44.9|45.4|44.9|46.3|46.3|47.3|48|48.7|49.8|50|50.8|49.7|48.9|49.3|50|50|50.8|50.2|51|50.6|50.8|50.2|50|49.1|48.8|50|49.9|50.6|48.9|49|49.8|49.8|50.4|52|53.6|54|55.2|51.4|51|50|49.5|48.8|48.7|49.6|49.6|50.4|51.4|51.4|52.6|51.8|49.9|49.6|48.4|48.4|48.4|48.2|48.1|48.2|48.1|48|48.1|48.2|48.2|48.2|48.1|48.2|48.3|48.4|48.4|48.4|48.4|48.4|48.9|49.5|49.6|49|48|46.7|46|46|46|44.6|44.5|44|43.8|43.6|44.1|43.7|44|43.6|43.5|43.7|43.4|44|43.6|43.4|43.2|44|44.8|44|44.7|45|43|43.3|43|44.2|45||44.9|44.5|44|46.4|47.8|45.6|47.9|46.2|43.6|42|41.8|41.3|41.9|41.5|||40.7|41.2|42|41.5|41.9
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.7|39|38.7|38.65|38.65|38.7|38.7|38.65|38.65|38.65|38.65|38.65|38.7|38.65|38.65|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.7|38.65|38.65|38.7|38.75|38.8|38.8|39.65|46.65|46.6|46.5|46.5|46.5|46.5|46.5|46.5|46.6|46.65|46.7|46.55|46.55|46.55|46.5|46.5|46.5|46.55|46.5|46.45|46.45|46.45|46.45|46.4|46.4|46.4|46.35|46.35|46.45|46.5|46.4|46.3|46.3|46.25|46.25|46.2|46.35|46.35|47.6|47.6|47.6|47.6|47.65|47.5|47.5|47.45|47.45|47.5|47.5|47.45|47.55|46.75|46.7|46.6|46.7|46.85|47||46.95|46.9|46.8|46.75|46.8|46.8|47|46.85|47|47|47.05|46.9|46.95|46.75|||46.75|46.6|46.75|46.95|46.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.46|27.32|27|27.18|27.04|27.22|27.22|25.38|24.98|24.86|24.84|24.5|24.94|25.14|24.92|24.68|24.68|24.76|24.56|24.48|24.6|24.58|23.9|23.94|23.64|23.36|23.24|23.26|23.4|23.36|23.3|23.52|23.42|23.58|23.66|23.76|23.76|23.64|23.62|23.56|23.46|23.4|23.3|23.28|23.84|23.7|23.82|23.62|23.4|23.28|23.24|23.2|23.26|22.66|22.9||22.68|22.78|22.74|||22.68|22.58|22.7|22.6|22.62|22.8|22.72|22.3|22.2|22.16|22.14|22.12|22.34|22.44|22.74|22.58|22.5|22.28|22.18|22.36|22.4|22.26|22.2|22.32|22.36|22.28|22.3|22.4|22.18|21.82|21.62|21.74|21.2|20.88|21.34|21.58|21.14|20.78|20.62|20.46|20.2|20.1|20.06|20.18|20.48|21.14|21.34|21.6|21.62|21.58|21.32|21.5|21.58|21.48|21.32|21.14|20.94|20.98|20.98|21.46|21.54|21.44|21.4|21.74|22.4|22.38|22.48|22.84|22.78|22.78|22.96|22.88|23.14|23.02|22.72|22.34|21.94|21.96|21.8|22.68|22.6|22.62|22.48|22.46|22.28|22.06|21.92|21.98|21.78|21.76|21.64|21.84|21.88|21.9|21.94|21.88|21.88|21.6|21.4|21.42|21.46|21.44|21.84|22.5|22.62|22.6|22.58|22.48|22.6|22.52|22.34|22.44|22.36|22.24|22.1|22.32|22.54|22.46|22.02|21.7|21.74|22.1|22.32|22.56|22.66|22.34|22.46|22.38|22.26|22.56|22.8|22.88|23.12|23.52|23.88|24.18|24.86|25.12|25.02|26.9|26.98|27.14|26.86|26.68|26.76|26.4|25.78|25.62|25.92|26.04|25.86|25.74|26.06|26.08|26.16|26.12|26.02|25.84|26.02|25.9|26.06|25.8|25.7|25.58|25.76|26.1|26.08|26.14|26.7||26.78|26.46|26.44|26.14|26.14|26.26|26.32|26.38|26.6|26.74|26.48|26.26|26|25.6|||25.24|25.42|25.52|25.16|24.79
03733|17857|/equities/sabeton|CACALL|19.6|18.5|18.4|18.6|18.9|19|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.5|||19.5|19.5|19.6|19.6|19.6||19.7|19.7|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20.8|19.8||||19.8|19.8|19.8|19.8|19.8|19.4|19.6|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|21.4||||||||21.6|21.6|20.8|||21.6|21.6|20.6|||21.6||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||22|20.8|20|21.2|21|21|21.2|21|||||||21.2||21.2|21|21.2|20|21.6|21.6||21.8|22|22|22.4|22|20.6|20.6|19.2|19.2|19|||19.3|||||19.5|19.5|18.5||19||19|||19.1||19.2||19.3|19.3||19.8|18.6|||18.6|18.6|||18.6||18|18.5|18.6|||||19||18|18|18|||18||19|19|17.9||18|18.3|19|18.7|17.9|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5
03734|7538|/equities/samse|CACALL|194|195.5|197|197|197|200|200|202|204|201|196|194|194|194|194|195|197|203|202|202|201|203|203|203|203|203|202|203|203|204|205|205|205|202|202|201|201|202|202|197|199|201|201|203|203|203|203|201|200|201|202|202|203|202|203||202|201|203|||204|207|202|204|199|210|194|188|191|192.5|192.5|191|193|192.5|178|176.5|177|173|173.5|174|171|170|176.5|173.5|176|174.5|171|169.5|169.5|171.5|171.5|175|176.5|176.5|171.5|172|162|157|157.5|157.5|157.5|157.5|158|158|159|159|162|165.5|166|167|166|169|165.5|164|166|163|162|163.5|168|171|169|170|172.5|173|172|171.5|172|177.5|178|177|177|177|174|174|176.5|180|183|185|184.5|184|184|185|185|185|191.5|183|183|185|185|184|185|185|186|186|186|187|187.5|188|188|187.5|188|189.5|191.5|198.5|189.5|189|189|190|191|191|190|192|191.5|190|190.5|192.5|193.5|194|195.5|198.5|199|199|199.5|199|198.5|199|193.5|191|192|197.5|200|200|200|216|215|214|212|212|217|218|216|217|210|209|208|207|207|207|207|207|207|207|204|203|207|206|207|207|209|209|209|204|204|203|199|197.5|193|191.5|191||189.5|188.5|188|189|190|191.5|191|191.5|190.5|190|191|191|191|191.5|||190|190.5|190.5|190|189
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|276.8|277.8|279|275.5|274.8|273.2|272.7|270.1|258.5|253|253.5|256.2|257.2|251.9|251.4|252.7|254.4|255.5|252.6|255.3|255.7|254.9|244.8|243|246|252.2|255.8|266.3|256|251|247.5|252.5|251.7|253.2|244.5|242.6|246.9|228.2|228|226|226.1|221.6|225.9|225.5|227.5|233.9|240.8|241|244.6|242.8|239.5|238.8|246.1|247.4|252||240.6|241.2|246.5|||244.3|244.3|245.2|242.1|233|232.2|225.1|212.1|210.5|209.9|210.8|204.8|206.5|200|204.6|206.9|209.5|207.5|201.2|205.6|204.6|204.4|203.4|201.9|204.4|205.5|201|204.1|197.65|187.3|188.65|195.25|190.35|187.2|189.85|192.25|191.6|182.35|177|168|168.95|166.8|178.3|180.75|178|192.1|202.1|191|190.5|191.3|209|230.7|235|231.1|228|229|229.4|227.3|225.2|225.7|228.7|223.6|228.9|230|229.4|232.4|240.3|244.5|244.5|252.9|257.5|250.4|249.8|262.1|266.5|269|267.8|263.9|265|266.6|263.9|263.7|259.9|258|254|252.7|259|254.7|248.6|250.4|254.8|259.5|263.4|267.7|267.2|271|275|270.4|267.6|270.5|270.5|272.9|268.8|282.5|286.3|283.2|287.8|276.4|272.5|272.9|272|237.8|240.5|234.9|231.2|230.8|231.9|227.3|229.4|227.4|226.9|228.3|232.3|230.4|230.3|230.8|225.3|221.9|225.4|234.3|243.2|241.2|237|240|243|283.1|274.3|275.7|277.5|272.7|268.8|265.8|273|274.6|266|266.6|253.3|247.4|251|249.9|246.4|247.3|246.6|249.4|245|247.5|244.5|241.7|245.5|248.8|247.2|249.6|249.5|254.9|256.8|256.2|255.3|254|245.5||245.7|247.8|241|261.9|262.3|255.1|262.7|283|288|293.2|294.4|289.7|288|290|||291|287.9|275.7|286.3|307.7
03736|7004|/equities/bongrain|CACALL|51.4|52|52.2|52|52.6|52.6|52.6|52.2|52.6|52.8|53.2|53.2|53.2|53.6|53.8|53.2|53|52|51.6|51.8|52|52.2|52.4|52.2|52|52.6|52.8|53.6|54|54.6|54.6|54.6|53.4|54|53.8|53.8|54|54|54.4|54.2|54.6|54.2|54.2|54.6|54.6|54.8|54.8|54.6|54.6|54.6|54|54.4|54|55|55||55|54.6|54|||54|53.8|53.6|53.4|53|54.4|53.6|53.4|53.2|53.2|53.6|53.8|53.6|53.6|54|54|54.2|54|53.8|54|54.6|54.8|55.4|55.4|55.2|55|54.4|54.6|54.6|54.4|55.2|55.6|55.6|55.4|55.8|56|55.8|55.4|55.6|56.6|56|54.4|54.4|54.8|54|53.6|54|54|54|55|54.2|54.4|54|54|54|53.8|54.2|54|54.4|54.6|54.6|55|53.4|53.4|54.4|54|54.6|54.6|54.2|55|54.4|55.2|55.6|55.4|55.4|56|55.2|55|55.6|55.8|56|56.2|56|56|56|55.6|55|54.8|55.4|55|54.8|55|55.2|54.8|55|55|54.6|54.2|54.6|54.6|54.2|54.4|54|54.8|55.2|55.6|56.2|56.2|56.2|56|56.8|55.4|55.8|55.8|56.4|56.4|56|56.8|56.8|57.2|57.6|58.2|58.4|58.8|58.2|59.4|59.4|59.4|58.8|59|58.8|59|58.8|58|58|58.8|60|61|61.2|61.4|62|62.8|63|62.2|60.2|60.6|60|60.8|61.6|61|61|61|60.8|61|61.2|62.4|62|62.2|62.6|62.6|63.2|63.6|63.2|63|62.8|62.6|62.6|62.6|63||63|61.8|61.2|61.8|61.8|61.6|61.2|61.4|61.4|61.4|61.4|61.2|61.4|61.4|||61.4|61.4|61.6|61.6|61.5
03737|17705|/equities/bois-scier-manche|CACALL||8.5||||8.75|8.75|8.8|8.8|8.8|8.9|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|9|9||9||9||9.05|9.05|9.1|9.1||||9.1|9.1|9.1||||9.1|9.05|8.95|9.05|9.2|9.2|9.15|||||8.9||9|9||9.2|9|9.1|||9.15|9|9.2|9.15|9.2||8.8||8.75|9.35||9.4|9.2|9.4||8.95|8.95|8.95|8.95||8.95|8.8|8.85||8.85|8.8|||8.6|||8.9|8.95|9|8.95|8.55|9.1|9|9.05|9|8.5|8.5|8.5|8.5|8.6|8.5||8.5|8.4|8.5|8.55|8.55|9.1|9.1|9.65|9.65|9.65|9.65|9.85|9.7|9.65|9.65|9.65|9.65|9.65|9.75||9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.85|9.9|10|9.95|9.95|9.95|9.95|9.95||||10|10|9.95|9.95|9.95|10|10|10.2|10.1|10.1||10|9.9|10.1|10.2|10.1|10|9.9|9.9||10.2||9.9|||10.4|10.3|10.6|10.8|10.6|10|10||9.5||9.45|9.5|9.45|9.45|10|10|9.95|9.95||9.95|11.1|9.65|9.7|9.7|9.7||9.7|9.45|||9.45||9.45|||||9.35||9.7|9.5||9.35||9.35|9.45|9.8|9.85||9.5|9.55|||9.9|||9.9|9.9|9.9|9.9|9.75|9.8|9.8|9.9|9.95|10|10.2|10.1|9.9|||9.7||9.95|9.95|9.95
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.65|30.55|29.21|29.14|29.23|28.77|28.9|29.49|30.39|27.31|27.47|28.23|28.53|28.42|28.33|28.81|28.89|28.71|28.06|27.96|27.95|28.7|28.52|28.8|28.64|28.59|28.7|28.73|28.77|29.66|28.55|28.13|28.25|27.98|27.86|28.04|28.23|28.33|28.34|28.3|28.3|27.79|28.05|28.07|27.57|28|27.94|26.85|26.51|26.8|26.8|26.77|26.5|26.95|26.95||26.62|26.74|27.08|||27.09|27|27.04|26.75|26.66|27.11|27.88|28.24|27.69|27.68|27.89|27.85|28.56|28.56|28.85|29.26|29.04|29.02|29.46|28.98|28.79|28.72|29.25|28.86|28.65|28.91|28.6|28.69|28.95|27.92|27.14|28.24|28.17|28.35|28.5|28.82|29.4|29.42|28.24|27.75|27.82|28.04|28.14|28.11|28.4|28.76|29.1|28.95|28.85|28.96|29.44|29.44|29.45|29.4|29.19|29.3|28.94|28.96|29.38|29.65|29.75|29.68|29.81|30.01|30.11|30.25|30.43|30.8|30.85|31.06|31.42|31.06|30.74|30.74|30.49|29.68|29.62|28.29|28.52|28.42|28.8|28.98|29.08|29.08|29.05|29.22|28.96|28.36|28.52|28.43|28.4|28.95|28.78|28.9|28.9|28.8|28.99|28.15|27.84|27.76|27.79|27.58|27.48|27.55|28.25|28.21|27.94|28.8|28.85|28.6|28.37|28.35|28.26|28|27.71|27.4|27.35|26.97|26.89|26.64|26.8|26.32|26.75|26.8|26.99|27.1|27.09|26.5|26.17|25.38|24.85|24.99|25.13|24.87|24.79|24.71|24.62|25|24.81|25.3|25.2|24.16|24.54|24.4|24.84|24.8|24.6|24.28|24.48|25.7|25.72|25.45|25.67|26.25|26.32|26.52|25.81|25.81|25.75|25.97|26.15|23.77|24.07|24.05|23.49|23.26|23.8|23.93|24.06||23.48|23.05|23.1|23.14|23.11|23.53|23.69|23.25|22.71|22.46|22.61|22.99|23.04|22.34|||22.15|21.49|21.65|21.13|21.1
03739|7073|/equities/seche-environ|CACALL|108.4|105.6|107|105.4|114.2|114|112.8|114.2|114.6|115.4|116.4|119.8|120.2|119.8|119.8|118|117.6|120.4|118.6|118.8|119|121.4|120|117.4|117.6|117.4|118|118.6|118|116.8|119|118.4|116.2|116.4|115|115|116.2|116.6|117|116|115.6|114.8|113.6|113.4|115|115|111.6|110.6|110.6|109.8|108.8|108.4|108.6|110.6|112.2||112.2|112.8|113|||111.6|110.4|110.8|108.8|104.2|103.2|102.6|102|105|104.6|104|104.2|104.8|105.6|107.2|107.6|108.6|108.8|109.4|110.2|109.4|109.6|109.4|109.6|111|117|115.8|115.4|113.2|110.2|108.6|109|106.6|105.8|105.8|101.4|101|97.4|97.9|95.6|94.6|94.5|93.3|92|93.6|95|97.7|99.3|99.3|99.4|103.8|104.2|102.6|103|107.6|108.8|109.4|107.8|108|110.8|111.8|110|111.2|112.4|113.2|113|113.6|113|113.2|109.8|110.8|106.8|109.8|112.8|115.4|116.2|118.2|120.6|121|121.6|122|120.6|118.6|118.8|120.6|120.8|122.4|121.6|121.8|122.2|121.2|121.8|122.6|121|118.8|116.4|117.8|118.6|114.6|115.6|115.6|116.2|117.6|116.4|117.8|118.8|118|116.8|116.2|117.2|116.8|116.6|118.2|115.4|115.2|115|115.4|115.8|115.6|118|119.2|119.4|120|122|121|113.6|111.2|108.8|108.8|108.2|109.2|109.2|109.2|109.4|111.8|112.6|112.8|113.6|108.4|107.2|106|103.8|104|105.2|105.6|105|101.4|100.2|99.5|100.8|102.4|101|101.4|102.8|104|105|105|104.8|104.8|105.8|107.8|107.6|106.8|105.2|105|104.4|105.6|105.6|104.6||103.8|103.4|102.2|103|103|103.6|103.8|104.4|105.4|102.6|103.2|102.6|102.4|102.4|||103.4|104.4|105.6|105|103.8
03740|17862|/equities/selectirente-n|CACALL|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|87|87|87|88.5|88.5|89|90.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|92|92|92|90|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||93|92|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|91|91|91.5|92|92|92|92|92|92|92|91.5|91.5|92.5|92|92|92|92|92|91|91.5|92|91.5|92.5|92|92|92|92.5|92.5|91.5|91.5|91.5|92|92|92|92|92|92|94|94|94|93.5|94|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|96.5|96.5|96.5|97||97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|98|102|102|102|102|102|99.5|100|100|100|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99
03741|943368|/equities/sergeferrari-g|CACALL|5.88|5.85|5.86|5.87|5.87|5.87|5.95|6.06|6.04|5.76|5.7|5.66|5.68|5.68|5.8|5.88|6.02|6|5.94|5.97|6.05|6.05|6.05|5.98|6.02|6.04|6.1|6.06|5.92|5.93|6.1|6.36|6.54|6.56|6.29|6.4|6.48|6.48|6.51|6.7|7.26|7.6|7.66|7.7|7.75|7.93|8.17|8.2|7.75|7.6|7.6|7.62|7.58|7.76|8.1||8.35|8.18|8.18|||7.66|7.54|7.49|7.5|7.46|7.32|6.94|7.47|7.71|8.23|8.27|8.12|8.08|7.8|7.57|7.5|7.45|7.37|7.24|7.24|7.24|7.2|7.51|7.6|7.46|6.77|6.53|6.56|6.53|6.49|6.5|6.49|6.37|6.57|6.59|6.26|6.08|6.38|6.38|5.36|5.37|5.6|5.56|5.48|5.65|6.08|6.6|7.57|7.62|7.75|7.91|7.89|7.75|7.72|7.68|7.71|7.78|7.95|8.1|8.27|8.3|8.3|8.3|8.45|9.07|9.23|9.42|9.73|9.38|10.06|10.3|10.68|10.7|10.66|10.76|10.96|11|11.38|11.62|11.64|11.46|11.16|11.14|11.18|11.1|11.22|11.24|11.3|11.34|11.42|11.44|11.48|11.48|11.5|11.52|11.58|11.58|11.52|11.4|11.16|11.56|11.56|11.72|11.86|12|11.88|11.9|11.6|11.72|11.76|11.9|12.78|13.8|14.94|14.98|14.98|14.9|14.92|14.98|14.94|14.74|15.1|15.2|15|15.42|15.02|14.46|14.46|14.46|14.4|14.32|14.4|14.08|14.02|14.08|14.2|14.34|14.4|14.48|14.64|14.66|14.5|14.16|14.24|14.28|14.3|13.96|14.22|14.32|13.84|13.22|13.3|13.56|13.54|13.2|13.46|13.5|13.5|13.52|13.7|13.18|13.46|13.38|13.5|13.54|12.96|13.04|13.38|13.8||13.84|13.98|13.98|14.94|14.98|14.56|14.44|14.58|14.8|14.84|14.84|14.7|14.42|14.34|||14.38|14.74|15.08|15.08|15.2
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.985|6.09|6.25|6.39|6.335|6.17|6.275|6.25|6.03|6|6.18|6.37|6.3|6.395|6.34|6.085|6.155|6.135|6.075|6.26|6.27|6.25|6.245|6.17|6.08|6.05|5.88|5.955|5.87|5.96|5.965|5.985|5.89|5.775|5.875|5.95|6.015|5.945|5.98|5.95|5.885|5.96|5.9|6.06|6.05|6.1|6.095|6.15|6.175|6.14|6.01|5.905|5.895|6.08|6.1||6.03|5.96|5.965|||5.945|5.965|5.765|5.655|5.43|5.435|5.41|5.27|5.485|5.525|5.51|5.44|5.43|5.455|5.59|5.5|5.52|5.48|5.45|5.57|5.52|5.51|5.495|5.58|5.5|5.555|5.525|5.44|5.415|5.24|5.32|5.345|5.31|5.435|5.54|5.605|5.58|5.535|5.755|5.78|5.815|5.7|5.63|5.58|5.555|5.625|5.77|5.905|5.97|5.97|5.84|5.885|5.835|5.85|5.73|5.815|5.815|5.77|5.935|6.235|6.25|6.245|6.19|6.33|6.5|6.595|6.57|6.575|6.49|6.45|6.6|6.565|6.56|6.575|6.56|6.545|6.65|6.615|6.645|6.725|6.73|6.755|6.695|6.62|6.63|6.59|6.52|6.53|6.505|6.45|6.54|6.54|6.63|6.765|6.815|6.8|6.89|6.895|6.865|6.835|6.735|6.765|5.94|5.975|5.92|5.925|5.87|5.81|5.81|5.875|5.805|5.795|5.715|5.58|5.57|5.69|5.74|5.71|5.58|5.585|5.535|5.595|5.595|5.6|5.48|5.575|5.625|5.565|5.495|5.36|5.27|5.235|4.884|4.9|4.908|4.936|4.952|5.01|4.9|5.515|5.71|5.665|5.645|5.595|5.635|5.575|5.57|5.7|5.71|5.67|5.655|5.665|5.73|5.77|5.83|5.945|5.97|5.86|5.91|6.005|5.96|5.835|5.9|6.005|5.94|5.97|5.875|5.615|5.615||5.635|5.57|5.575|5.51|5.54|5.57|5.625|5.605|5.865|6.295|6.175|6.215|6.16|6.16|||6.13|6.09|6.225|6.22|6.066
03743|17876|/equities/store-electronic|CACALL|130.8|130|134|131.2|131.6|135.8|144.4|144.6|145|145.2|145.8|145.4|147.6|150.2|156|159.8|155.4|156.2|154.8|154.6|158.4|155|149.4|146.2|145.6|146|146.2|141.4|137.6|139|139.8|136.8|140|144.8|150.8|147.8|142.8|136.8|126.6|123.6|122.8|125|126.8|122.8|123.8|125.6|124.2|124.6|126|130.6|129.6|126|128.6|132|135.8||138.4|138|135.8|||132|128.8|128.8|128.8|122.6|121|119.8|112.4|111|111.2|110.6|107.6|106.8|104.6|105|104.2|103.8|98.4|95.8|99|101.4|107|108.6|109.4|110|110|111.8|110.2|106.2|102|102.4|103.6|106.8|109|112.4|105.8|102.8|96.8|94.8|92.2|95|98.8|106.2|106.8|104.4|105.4|107|108.4|106.4|107.2|113.2|116|115.8|114.6|113.4|115.4|113.4|112.2|110.6|113|113.4|112.8|114|114.4|117.8|116.6|119|121.4|122.8|125.4|124.2|126|127.8|130.6|113.6|111.8|109.4|108|110|110|109.8|111|110.2|107.8|106.4|106.6|110.8|109|109|109.8|110.2|111.6|113.4|113.4|114|117.2|118.2|118.2|118|120.4|118.8|115|116.6|119.8|124.6|136.6|137.6|134.4|133|136.8|130.6|133.6|137.2|138.8|132.4|133.4|137.6|133.8|132|122|125|90|92.9|93|97.2|97.5|103.2|98.9|98.4|89.5|90||168.8|169.8|173.8|172.6|173.6|173.2|172.6|169|168.8|165|165.8|164.8|165.2|162.4|165|159|159|160|159.6|152.6|150|154.2|153.8|155.8|154|150.8|152.6|154|153.8|152.4|157|162.4|165|166|162.4|159.4|150||150|172.8|113.8|113.8|114|111.6|112|112.4|110|110.6|110.6|110|109.2|110|||110|111.6|112.8|110.2|109.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.57|2.5|2.6|2.55|2.51|2.535|2.22|2.215|2.335|2.365|2.465|2.58|2.76|2.9|2.925|2.975|2.82|2.84|2.84|2.815|2.865|2.94|2.85|2.71|2.74|2.75|2.695|2.685|2.73|2.755|2.79|2.795|2.76|2.82|2.905|2.88|2.92|2.98|2.985|2.92|2.825|2.8|2.835|2.77|2.97|3.1|3.1|3.14|3.18|3.305|3.225|3.195|3.205|3.41|3.555||3.5|3.585|3.675|||3.47|3.505|3.535|3.475|3.285|3.48|3.305|3.16|3.385|3.39|3.515|3.535|3.55|3.495|3.575|3.565|3.89|3.67|3.5|3.575|3.585|3.62|3.69|3.795|3.945|4.015|4.04|4.06|3.99|3.83|3.855|3.925|3.875|3.79|3.7|3.745|3.6|3.42|3.44|3.49|3.48|3.32|3.24|3.34|3.3|3.49|3.585|3.68|3.695|3.655|3.685|3.775|3.83|3.82|3.66|3.625|3.69|3.72|3.78|3.9|3.895|3.9|3.92|3.935|4.21|4.25|4.02|4.07|4.85|5.49|5.67|5.54|5.61|5.63|5.71|5.71|5.8|5.98|6.02|6.18|6.09|6.11|6.1|6.22|6.16|6.06|6.14|6.15|6.39|6.45|6.37|6.34|6.22|6.31|6.28|6.3|6.13|6.13|6.2|6.35|6.31|6.34|6.58|6.89|7.05|8.16|8.66|9.1|9.01|9.03|8.92|8.83|8.74|8.6|8.59|8.78|8.65|8.73|8.58|8.45|8.3|7.77|7.89|8|8.06|8.07|8.1|8|8.13|7.63|7.6|7.54|7.69|7.62|7.59|7.57|7.6|7.53|7.45|7.36|7.38|7.41|7.38|7.41|7.57|7.53|7.46|7.55|7.74|7.78|7.78|7.72|7.82|8.03|8.2|8.28|8.29|8.14|8.03|8.1|8.14|8.08|8|8.12|8.12|8.02|7.81|7.88|8.21||8.11|8.4|8.45|8.68|8.18|8.24|8.35|8.51|8.67|8.43|8.42|8.24|7.98|7.98|||7.91|8|8.18|8.3|8.205
03745|17889|/equities/tunn-prado-caren|CACALL|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|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.6|27.5|27.7|27.6|27.7|27.8|27.9|28|28|27.9|27.9|28|28.1|28.1|28|28|28|28|27.9||27.9|27.7|27.8|||27.8|27.7|27.8|27.9|28|28.4|28.5|28.6|27.8|28|27.9|27.9|27.8|27.7|28|28.4|28.5|28.7|27.7|27.7|27.7|27.7|27.7||27.7|27.7|27.7|27.6|27.5|27.6|27.7|27.5|27.5|27.7|27.6|27.7|27.7|27.6|27.5|27.5|27.6|27.6|27.6|27.5|27.6|27.6|27.5|27.7|27.7|27.7|27.7|27.7|27.8|27.7|27.7|27.6|27.6|27.7|27.7|27.7|27.8|27.8|27.7|27.7|27.7|27.5|27.7|27.6|27.5|27.7|27.8|27.7|27.7|27.7|27.5|27.6|27.6|27.4|27.6|27.6|27.6|27.6|27.7|27.7|27.7|27.7|27.7|27.6|27.8|27.7|27.5|27.7|27.4|27.7|27.6|27.6|27.6|27.6|27.6|27.5|27.4|27.4|27.3|27.7|27.7|27.6|27.6|27.5|27.7|27.7|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.7|27.8|27.7|27.7|28.1|28.1|27.9|27.8|27.7|27.6|27.7|27.8|29.3|29.5|29.4|29|28.9|29.5|29.4|29.4|29.3|29.4|28.8|29.5|29.7|28.6|28.8|28.8|28.7|28|28|27.9|27.9|27.8|27.7|27.9|27.6|28|28|28|28|28|27.9|27.8|27.8|27.8|28.1|28.3|27.5|27.5|27.1|27.1||27|27|27|27|27|27.1|27|27.2|27.5|27.5|27.2|27.1|27|27|||27|27|27|27|27
03746|17776|/equities/francaise-casinos|CACALL|1.77|1.72||1.72|||1.78|1.78|1.77||1.8|1.61|||1.79|1.79|1.61||||1.74|1.79||1.79|1.81|||||||1.82|||||1.83||1.68|||1.71|1.73|||1.73|1.85||1.85|1.88||1.88|1.89|||||||||1.8|1.87|||1.78|1.74|1.7|1.82|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.76|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.84|1.8||1.9|1.8|1.98|1.8|1.81|1.96|1.98|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.97|1.84|||1.88|2.12|1.81||||1.89|1.85|1.8|1.8||1.79||1.86|1.99|1.99|1.99|1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.97||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||2.1||1.79|||2||||2|1.98|||1.75||||1.98|1.98||
03747|17888|/equities/tour-eiffel|CACALL|9.38|9.34|9.3|9.46|9.62|9.86|10.3|10.9|10.7|11.2|11.3|11.4|11.4|11.6|11.5|11.6|11.6|12.15|13.4|13.6|13.7|13.95|13.9|13.95|14|13.65|13.9|14.2|14.5|15.3|15.3|15.45|15.45|15.3|15.15|14.95|15.2|14.9|14.8|14|14.15|14.1|13.85|14.4|14.75|14.3|13.8|13.45|12.8|12.7|12.6|12.65|12.65|12.7|12.85||13.3|12.7|12.85|||12.65|12.6|12.7|12.7|12.8|12.85|12.8|12.6|12.9|12.85|12.9|12.9|13|12.9|12.35|12.35|12.4|12.5|12.9|12.85|12.8|12.95|13|13|13.05|13.05|13.3|13.25|13.1|13.15|13.05|13.1|13.1|13.1|13.1|13.15|13.1|12.9|12.8|12.8|13.05|12.85|13.05|13|13.1|13.3|13.5|13.55|13.5|13.4|13.4|13.4|13.35|13.4|13.65|13.7|13.65|13.8|14|14|14|13.9|14|14|14|14|14.05|14.25|14.25|14.55|14.7|14.65|14.55|14.55|14.2|14|14|13.7|13.55|13.55|13.65|13.65|13.5|13.5|13.75|13.7|13.6|13.7|13.9|14.05|14.05|14.15|14.2|14.35|14.35|14.45|14.5|14.5|14.55|14.65|14.8|14.8|14.75|14.7|14.7|14.6|14.7|14.7|14.8|14.7|14.7|14.75|14.8|14.9|14.85|15.15|15.65|14.75|14.5|14.8|14.95|15|15|14.75|14.65|14.9|15.1|15.1|15.2|15.25|15.2|15.25|15.4|15.45|15.9|16|16.15|16.1|15.95|15.65|15.8408|15.7454|15.65|15.65|15.65|15.65|15.3637|15.3637|15.6023|15.7931|15.6977|15.7454|15.984|16.1748|16.2226|16.318|16.652|16.6997|16.652|16.6997|16.5088|16.652|16.8428|16.6997|16.6043|16.6997|16.9383|16.9383|16.9383||16.8905|16.652|16.652|16.652|16.652|16.8428|16.9383|16.7474|16.7951|16.8428|16.5565|16.5088|16.6997|16.6997|||16.6043|16.8428|16.8905|17.1768|17.0337
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78|78.8|79.26|78.38|77.5|77.1|76.8|77.08|77|76.72|75.94|75.52|74.08|74.1|73.92|74.38|74.5|75.32|75.62|75.8|76.52|77.5|78.08|78.64|77.72|78.34|78.68|78.36|78.08|78.34|77.74|76.74|79.44|104.8|104.5|104.6|102.4|101|101.9|104.55|104.35|104.3|104.4|104.4|105.4|105.3|104.7|104.9|104.2|103.6|103.6|103.35|102.55|100.8|101.1||100|100.05|98.84|||98.74|98|97.58|101.15|99.22|99.92|101.3|101.05|100.9|100.25|101.8|102.35|103.4|102.5|100.65|99.42|99.38|100.9|101.2|102.25|102.5|103.1|102.05|101.45|101.25|101.9|101.75|101.3|101.25|101.65|100.25|100.05|99.46|98.84|99.4|100.45|102.1|101.95|102.15|101.9|101.8|104.3|97.5|97.64|98.02|97.66|99.46|99.82|100.2|97.96|98.92|99.36|98.52|97|97.16|96.8|94.38|94.18|94.62|98|98.26|97.12|97.52|98.06|99|99.9|100.8|102.05|101.4|101.85|102.85|101.9|101.35|101|101.7|100.85|100.5|99.98|100.15|101.05|99.76|99.78|99.42|99.92|99.84|100.05|99.44|98.68|99.06|98.54|96.1|96.2|95.76|95.26|95.14|96.02|95.92|95.38|94.38|93.1|92.8|92.62|93.78|93.72|93.76|93.94|94.8|94.24|97.16|97.46|97.62|96.68|97.04|97.56|98.12|97.96|98.04|97.72|97.56|96.82|97.04|98.36|99.16|100.15|101.3|101.45|103.6|103.95|103.55|103.05|102.55|102.75|101.65|102.15|101.6|102.6|102.4|102|102.1|102.4|102.15|102.1|102.05|102.4|102.2|102.45|102.2|101.65|102|102.05|102.35|102.2|102.25|102.2|102.8|102.95|102.15|101.6|101.9|100.15|100.5|99.06|98.5|97.52|97.42|97.48|96.56|97.38|97.68||97.58|97.4|97.38|97.74|98.16|98.96|99.16|99.42|99.9|99.62|99.34|99.84|100.15|100.5|||100.6|101.9|91.1|90.66|90.24
03749|17867|/equities/soditech-ingenier|CACALL||||1.43||1.31|1.47|1.31|||1.48|1.47|1.3|1.44|1.44|1.31|||1.41|1.45|1.45|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.47|1.47|1.47|1.45||1.4|||1.48||1.46|1.42||1.21|1.2|1.33|1.33|1.33|1.31||1.21|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.7|||1.49||1.49|1.49|1.49||1.49|||1.5||1.5|1.49||1.32||1.26|||1.27||1.49||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.56||1.5|1.5|||||1.64|1.57|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.65|1.6|1.6|1.64|1.5|||1.4|1.39||||1.49||||1.51||||||||||1.38||1.51|1.37|1.51|1.52||1.42|1.44|||1.62|||||||1.48|1.62||1.6||1.6|||1.59|1.42|1.59||||||1.62|1.6||1.5|1.6||1.67|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.65|1.42||||1.68|1.68|1.42|1.72
03750|17871|/equities/sogeclair|CACALL|21.8|21.7|21.9|21.9|21.5|21.2|21.1|21|20.8|20.4|20.5|20.4|20.5|19.8|19.95|19.95|19.95|19.35|18.9|18.9|18.8|18.8|18.8|18.9|18.9|18.75|18.7|18.5|18.5|18.8|18.9|18.9|18.9|18.05|18|17.8|17.7|17.7|17.7|17.75|17.75|17.75|17.7|17.9|18.1|18.1|18.2|18.15|18|18.45|18.55|18.55|18.6|18.6|18.6||18.5|18.4|18.8|||18|18.2|18.65|18.8|18.9|18.75|18.7|18.95|18.95|18.95|18.95|19.05|19.05|18.85|18.25|18.25|17.8|18.1|18.05|18.05|18.35|18.3|18.5|18.5|18.5|18.5|18.55|18.55|18.2|18.3|17.7|18.4|18.2|18|18.1|18.4|18.5|17.8|17.95|18|17.75|17.4|17.4|17.2|17.2|17.2|17.3|17.4|16.8|16.65|16.7|16.65|16.3|16|15.2|15.2|15.2|15.55|15.7|15.9|16.4|16.75|16.8|17.25|17.55|17.85|18|18.2|18|18|18.45|18.75|18.95|18.9|18.95|19.1|19.15|18.75|18.6|18.6|18.85|19|18.85|19|19|19.1|19.2|19.2|19.15|19.2|19.1|19.15|19.2|19.2|19.15|19.2|19.15|18.9|19.2|19.2|19.1|19|18.6|18.5|19.75|19.6|19.3|19.3|20|19.85|20|21|21.1|20.2|20|20|19.4|19.95|19.8|19.6|18.4|18.2|18.15|18.35|18.75|18.6|18.5|18.5|18.4|18.3|18.2|18.2|18.65|19.8|19|19.05|19.35|19.45|19.7|19.6|19.6|19.8|19.8|19.75|20.5|19.05|18.6|18.7|18.5|18.5|18|18.2|19.25|19.3|19.35|19.3|19.25|19.45|19.6|19.45|19.5|19.5|19.5|19.5|19.5|19.55|19.7|20|19.9||19.7|19.4|19.6|19.45|19.2|19.55|19.45|20|19.75|19.7|19.95|20|19.7|19.7|||19.8|21|19.3|19.25|19.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|126|129.65|133.95|133.3|130.9|129.7|137.5|137.35|135.25|134.5|139.2|137.85|137.65|140.9|142.75|141|144.4|148.6|142.25|141.35|144.5|149.65|149.1|147|144.65|146.25|145.05|138.75|132|134.35|136.65|139.95|140.8|136.3|136.75|135.05|137.5|141|145.65|142.75|146|143.9|141|138.75|140.15|147.3|148.1|154.8|153.4|152.9|152.45|149.15|150.85|157.55|164.1||164|164.95|167.1|||164.3|162.5|163.9|164.65|165.65|168.3|170.75|170.1|167.9|162.85|161.55|157.75|159.75|157.8|162.15|165.3|167.5|166.9|161.2|164.2|164.05|164.05|165.8|165.85|174.25|170.4|169.4|166.85|164.85|161.95|160.35|161.5|159.2|157.25|157.75|158.5|153.05|142.5|140.9|141.2|141|141.05|137.25|136.85|136.7|139.7|145.5|146.35|152.3|154.05|158.35|160.9|159.55|158.45|155.4|157.25|157.7|156.45|157.75|161.05|160.6|154.5|155.15|154.15|155.25|156.55|154.5|159.7|157.45|158.5|162.3|164|163.65|162.4|162.4|162.3|165.8|168.45|170.9|173.55|172.9|170.7|173.15|172.7|170.45|171.3|182.3|178.95|179.85|174.8|173.6|172.9|174.7|173.95|172.35|177.25|177.95|178.1|177.05|177.5|177.8|178.2|179|180.7|179.05|180|179.9|171.8|167.5|165.95|167.1|170|172.2|170.5|172.15|172.15|169.35|162.8|154.95|149.45|150.45|153.2|156|156.75|157.55|155.5|155|148.9|144|144.35|143.25|144|148.25|150.7|152.2|153.6|150.5|149.2|150.4|145.85|143.45|141.55|138.15|135.95|133.4|133.4|131.4|133.65|134.9|135.1|135.05|133.2|126.05|129.25|128.55|128.65|123.45|124.35|126.6|128.25|127.4|135.95|135.9|136.5|138.9|136.3|133.45|133.2|135.75||134.9|149.5|152|151.45|155.2|153.7|156.1|156|152.1|150.25|152.15|150.2|150.45|150.6|||140.2|143.8|146.35|146.5|147.6
03752|7058|/equities/solocal|CACALL|3.6525|4.0242|4.8485|5.7535|6.303|6.303|6.4162|6.4566|6.4646|6.4646|6.699|6.6263|6.699|6.7071|6.6263|6.6505|6.7555|6.7879|6.6263|6.602|6.7394|6.7394|6.7475|6.7475|6.7475|6.8848|6.8687|6.8687|6.8768|6.9252|6.9899|6.9899|7.0061|7.0303|7.0303|6.8525|6.7879|6.7879|6.7798|6.7879|6.7879|7.0141|7.0222|7.0626|7.0626|7.0707|6.9737|7.1111|7.1111|7.1111|7.1919|7.1919|7.1838|7.1838|7.1838||7.1111|7.0465|7.2727|||6.8525|7.0222|7.0222|7.1111|7.1434|7.1919|7.0141|7.1111|7.1758|7.1758|6.9495|6.8525|6.796|6.8606|6.8687|6.8687|7.1596|7.3939|7.798|7.8869|7.7899|7.8626|7.8788|7.8869|7.903|7.8303|7.8949|7.9192|8.0646|8.0727|7.8788|8.0323|8.0646|8.0727|8.404|7.1111|6.6263|6.4566|6.7717|6.4646|6.6263|6.7475|6.6263|6.7394|6.7394|6.8848|6.9495|7.0303|7.1111|7.1353|7.103|6.8687|6.8687|7.2323|8.0808|7.9192|8.0727|8.1616|8.4848|8.8889|8.8889|9.4545|9.4384|9.4707|9.6162|9.6162|9.6646|9.6808|9.6808|9.697|9.697|9.697|9.697|9.697|9.697|9.7131|9.7293|9.7293|9.7293|9.7454|9.7616|9.7616|9.6808|9.6808|9.697|9.697|9.6808|9.6|9.697|9.697|9.6485|9.6162|9.4545|9.4545|9.5353|9.697|9.5353|9.5353|9.5353|9.4545|9.3737|9.697|10.1818|10.101|10.3434|10.4727|10.7959|11.2485|11.3939|11.4747|10.7313|10.5374|10.3273|10.1818|10.4242|10.4889|10.5535|10.7151|10.5858|10.5697|11.0545|10.7475|10.8121|10.8283|10.7959|11.1515|11.0545|11.103|11.2646|11.3131|11.5879|11.6364|11.798|12.105|12.606|12.5252|12.606|12.6869|12.9293|12.8485|13.1071|13.4141|13.398|13.4141|13.4303|13.2364|12.9293|13.2848|13.5273|13.5111|13.6242|13.5596|13.4949|13.7374|13.705|13.6889|13.4626|13.8182|13.8343|14.0444|15.0303|16.4848|18.3434|17.7778|12.4444|10.9899|11.798|13.899|18.3434||25.2121|30.7474|31.8384|31.9192|33.1313|34.101|34.4646|34.9091|34.9091|35.2323|35.5959|35.7979|35.8788|35.8788|||35.4747|36.7676|37.0909|37.2121|35.9596
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.078|1.993|2.078|2.044|2.032|2.01|2.04|2.1|2.072|2.086|2.134|2.136|2.178|2.212|2.226|2.236|2.29|2.292|2.258|2.292|2.34|2.416|2.378|2.36|2.324|2.52|2.464|2.4|2.41|2.52|2.56|2.55|2.604|2.71|2.77|2.62|2.774|2.896|2.72|2.68|2.594|2.616|2.6|2.57|2.62|2.644|2.56|2.522|2.562|2.652|2.646|2.666|2.712|2.742|2.822||2.702|2.608|2.61|||2.456|2.48|2.484|2.492|2.492|2.542|2.514|2.44|2.302|2.34|2.314|2.3|2.324|2.318|2.406|2.414|2.366|2.366|2.26|2.236|2.268|2.288|2.302|2.318|2.36|2.42|2.42|2.274|2.294|2.29|2.124|2.142|1.91|1.908|1.992|1.836|1.798|1.66|1.647|1.548|1.544|1.535|1.572|1.58|1.539|1.547|1.59|1.604|1.638|1.62|1.667|1.724|1.77|1.766|1.766|1.775|1.819|1.83|1.866|1.947|1.985|1.976|2.028|2.048|2.216|2.29|2.73|2.75|2.684|2.634|2.75|2.622|2.56|2.608|2.64|2.6|2.668|2.708|2.73|2.81|2.82|2.89|2.884|2.852|2.828|2.81|2.862|2.84|2.82|2.768|2.79|2.786|2.794|2.8|2.824|2.86|2.822|2.864|2.848|2.896|2.94|2.878|2.882|2.974|3.076|3.13|3.314|3.414|3.136|3.004|3.014|3.05|3.024|2.89|2.866|2.928|2.92|2.85|2.858|2.8|2.776|2.726|2.848|2.854|2.82|2.838|2.856|2.83|2.774|2.79|2.842|2.88|2.974|3.01|3.088|3.224|3.156|3.196|3.284|3.208|3.092|3.038|3.06|3.064|3.058|3.12|3.106|3.02|3.074|3.078|2.988|2.98|3|3.11|3.12|3.034|2.942|3.016|3.14|3.1|3.054|3.29|2.956|2.942|2.93|2.89|2.81|3|3||2.552|2.352|2.32|2.2|2.12|2.13|2.328|2.33|2.49|2.528|2.478|2.422|2.47|2.43|||2.42|2.638|2.456|2.45|2.41
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|23.63|24.58|24.73|26.01|25.45|24.1|23.77|23.67|24.1|23.58|24.23|24.53|23.63|24.06|23.89|23.96|24.62|24.4|24.04|24.09|24.14|24.42|24.17|23.5|23.34|22.9|22.74|23.13|23.31|23.82|24.57|24.98|25.5|26.13|26.05|26.55|26.96|25.76|25.63|25.45|24.77|24.25|24.24|24.73|25.2|25.33|26.86|26.56|27.17|27.55|28.33|28.47|28.11|28.16|28.6||27.96|27.2|26.73|||26.51|26.37|27.47|27.4|26.97|25.42|25.01|24.53|22.37|23.65|29.27|29.28|28.75|28.56|28.57|28.18|27.7|27.39|26.91|27.22|27.25|27.04|27.13|27.12|27.2|27.14|27.44|27.24|26.57|25.85|25.73|25.91|25.3|25.43|25.76|26.32|26.57|26.1|26|25.45|25.72|25.4|24.98|25.04|25.19|25.45|25.83|26.34|26.43|26.68|26.65|26.94|26.86|26.85|26.38|26.68|26.57|26.86|26.77|27.29|27.44|27.16|26.91|26.99|27.57|27.73|28.09|28.37|28.18|28.44|28.58|27.6|27.82|28.15|28.08|28.09|28.52|28.79|28.36|28.67|28.56|27.82|27.35|27.21|26.76|26.63|26.82|27.16|27.22|26.91|26.96|27.04|27.04|27.11|27.14|27.38|27.51|27.39|27.11|27.09|26.98|28.36|28.1|28.13|28.53|28.39|27.91|27.61|27.55|27.07|27.03|26.81|26.6|26.57|26.47|27.21|27.64|27.51|26.83|26.67|26.5|26.04|26.3|26.35|26.69|26.64|26.28|26.24|26.32|26.08|25.79|26.07|25.94|26.2|26.42|28.03|27.96|28.49|27.93|27.46|27.57|28.01|27.25|26.91|26.81|26.69|25.65|25.75|26.48|26.48|26.38|26.72|26.83|27.09|27.07|27.21|27.11|26.79|27.04|27.47|27.91|28.17|28.21|28.21|28.01|28.12|28.18|28|28.27||28.19|28|28.14|28.31|28.26|28.1|28.23|28.19|28.7|28.74|28.01|27.84|27.71|27.62|||27.03|27.27|27.58|27.43|27.36
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|233.4|234.8|232.8|232.8|231.2|232.8|235.4|235.8|232.2|238|239|239.6|238.8|237|237|238.2|233.2|236|216|216.8|217.8|218.8|222|219.8|220|224.6|222|218.8|216.4|217|214.2|215|217.2|220.4|219|213|215.6|205.4|204|203.4|199.7|195|194.2|192.8|194.7|196.7|196.4|194.3|193.6|192.7|192.6|191.7|193.5|194.4|199.1||199.7|199.6|200.2|||197.3|197.4|196|197.6|195.8|197.6|198.7|194.2|190.8|191|191.3|190.1|190.9|190.1|193.1|191.1|193|193.4|189.4|191.2|190.7|189.6|190.8|190.1|189|189.4|187.6|185.5|184.1|178.6|178.7|179.3|177.6|176.5|179|179.3|176.9|172|170|164.6|168.3|176|174.9|174.6|173.3|176.2|181.1|184.7|187.6|187.9|190.4|192.1|189.9|189.3|187.9|188.3|187.1|186.4|190.2|197.2|199.1|191|189.8|186.1|188.6|189.5|191.4|192.4|191.2|193|197.2|197.6|196.9|199.6|200.2|198.9|199.9|204|204.8|206.8|205|203.6|202.8|201.4|200.2|198.9|202.4|200|199.3|199.7|199.1|200.4|200.6|200.2|200.6|201.4|200.4|198.9|198.1|198.3|197.1|196.7|198.7|199.8|200.2|206|208|186.1|186.5|184|188.2|191.6|191.5|190.5|189.7|187.7|187.6|185.8|182.9|180.5|179.5|181.7|183|183.8|184.3|184|181|178.9|175.8|177.5|179.7|180.8|181.6|182.7|185|187|183.7|183.6|181.9|176.8|175|174.4|177.8|178.4|179.4|179.4|178.3|177.6|172.4|173.4|179.2|183.6|188.6|192.4|192.9|192.1|190.9|191.5|191.7|191.5|192.3|193.3|190.9|188.8|190.3|189.9|195.1|197.4|197.1||197.7|191.5|191.1|191.1|192.8|191.6|194.1|196.4|196.3|195.4|198|196.8|194.7|193.9|||190.5|193|193.5|193.4|195.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.1|35.38|35.42|35.14|34.72|33.9|33.04|33.4|31.1|31.28|31.18|30.92|30.98|31.08|31.08|31.24|31.44|32|31.28|30.78|31.08|31.36|31.04|30.72|30.54|30.72|30.6|30.72|30.68|30.52|30.64|31.1|30.86|30.78|30.64|30.76|30.94|30.48|30.2|30.3|30.12|29.8|29.5|28.92|29.42|29.5|29.6|28.7|28.28|28.28|28.08|28.02|28.06|28.14|28.54||28.56|28.5|28.6|||28.48|28.46|28.5|28.24|28.46|28.66|28.8|28.56|28.48|28.4|28.4|27.86|27.92|27.34|27.46|27.44|27.36|27.18|26.88|26.44|26.4|26.48|26.8|26.86|26.94|26.92|26.68|26.58|26.4|26.14|26.16|26.3|25.94|25.94|26.52|28|26.18|25.2|25|24.74|24.52|24.5|24.84|25.26|25.3|25.7|26.1|26.8|27.02|27|27.14|27.4|27.18|27.14|26.92|27.1|27.2|27.04|27.54|27.74|27.9|27.46|27.26|27.1|27.22|27.34|28|28.3|28.06|28.34|28.58|28.34|27.78|28|27.96|27.88|27.5|27.5|27.96|28.36|28.22|27.86|27.64|27.44|27.14|27.18|26.9|26.96|26.76|26.68|26.7|27.2|27.18|27.68|27.54|27.74|28.04|27.98|27.74|27.6|27.66|27.78|27.92|27.76|27.58|28.02|28.2|28.9|28.98|28.86|28.62|28.64|29.1|29|29.58|29.72|29.88|29.76|28.96|28.88|28.96|29.08|29.14|29.72|29.78|29.68|29.5|29.5|29.16|28.66|28.68|28.86|28.9|29.08|29.34|29.46|29.72|29.7|29.68|29.58|29.52|29.6|29.42|29.12|28.88|28.7|28.08|27.96|28.18|28.26|28.48|28.52|28.78|28.92|28.62|28.88|28.9|28.92|29.1|29.44|28.88|28.8|28.96|28.8|28.62|28.3|28.16|28.38|28.64||28.28|27.3|27.3|27.22|27.5|27.48|27.48|27.52|27.5|27.42|27.12|26.92|26.94|26.96|||26.66|26.68|26.94|26.7|26.9
03758|7380|/equities/sii|CACALL|||||||||||||||||70.1|70.1|70.1|70.1|70.1|70.1|70.1|70.1|70|70.1|70.1|70.1|70|70|69.9|70|70|70.2|70|70.4|70|69.9|69.9|69.9|69.9|69.8|69.8|69.8|69.8|69.8|69.8|69.7|69.7|69.7|69.8|69.8|69.8|69.7|69.8||69.8|69.8|70|||69.8|69.9|69.9|70|69.7|69.9|69.7|69.6|||53.4|52.8|52.6|52.4|52|52.3|51.4|48.55|48.6|48.95|48.85|49|49.05|48.9|48.8|49.4|48.45|50.5|48.4|47.4|47.4|47.4|46|45.95|46|45.35|45|45|44.9|44.45|45|45.3|44.75|45.2|44.8|44.8|45.5|45.6|45.6|45.5|46.25|46.2|45.8|46.2|45.95|45.9|45.2|45.35|45.9|47.15|47.25|46.8|47.1|46.6|47.45|47.75|48.2|48.65|48.6|47.25|48.3|48.7|49.55|50.2|50.8|51.4|50.5|50.7|51.6|52.1|52.3|52.5|52.7|52.4|52|52.1|53.2|53.9|54.9|56|56|56.7|57.3|56.5|55.4|54.8|55.3|55.1|54|54|53.7|53|53.7|53.8|54|54|53.7|53|53|53.4|54.9|55.6|56.2|56.1|55.4|55.8|54.3|54.3|54.5|54.8|54.5|54.8|54.8|54.1|54.2|53.9|53.9|53.8|53.6|54.3|55.2|55.7|56.3|56.3|57.7|57.8|56.7|55.6|56|54.2|53.9|53.8|54.5|51.1|51.1|51|51.1|51.3|51.1|51.2|51.2|50.9|51.3|51.5|51.2|51.2|51|51.4|51|50.6|50.4|50.1|50.5|50.4|50.7|50.7|49.75|50.1|50.8||50.6|49.4|48.9|48.25|48.35|47.95|48.3|48.75|49.3|48.85|49.4|49.3|49.3|49.8|||49.5|49.6|50|50.2|51
03759|17874|/equities/sqli|CACALL|42.6|42.6|42.6|42.8|42.6|42.6|42.6|44.6|42.8|42.8|42.8|42|42|42.4|42.6|42|42.4|41.6|42|41.8|41.8|42.4|42.6|41.2|42|42|42.4|42|42.4|42.6|41.6|42|42|42|42.6|42.4|42.4|42.6||43|42.4|42.6|43|43|43.2|43.2|42.8|42.8|42.4|42.6|42.6|42|42.6|42.8|42.8|||43.6|42.6|||42.6|42.8|42.8|42.6|44|44|43.8|44|43|43.4|44.6|44.6|44.4|43.8|42.4||42.6|42.4|43|42.4||42.6||42.8|43.6|43.4|43.6|42.8|43.4|42|42.6|42.6|42.2|43.2|42.8|42.4|42|42||43|42.2|43.4||44.8|44|44|43.8|44|||43.2|43.2|43.2|43.6|43.6||43.8|43|43|43.8|44.6|43.8|44.8|44.8|45|46|47.8|46.8|47|46.8|47.8|48.2|49.2||49|48.6|47.8|48|48.8||49||49.6|49.2|48.8|48.8||48.8|48.8|48.8|47.6|47.8|48.2|||47.6|48|48.2|49||49.8|48.2|49.4||49.6|50.5|51|51|51|51|49.8|49.4|49.4|48.8|48.8|49.4|49|49.8|49.6|47.4|48.2|48.2|44.6|43.6|42.8|42.8|43.4|43.2|43.2|44||43.8|43.8||43.2|43.2|44|44|44|44|44|43.8|43|43|43.6|44|44|43.4|43.4|43.6|43.4|43.8|43|44|44|43.8|43.2|44.6|43.2|44|42|40.6|41|40.6|40.4|40.8|41.4|40.6|40.4||41|40.2|40.4|40.8|41.4|41.4|42.6|42.4|41.8|41.8|41.4||42.6|41.6|||||42|42|42
03760|960709|/equities/srp-groupe-sa|CACALL|1.06|1.06|0.98|0.985|0.98|0.98|0.986|0.98|0.984|0.99|0.996|0.99|0.989|0.997|1|1|1.008|1.022|1.04|1.048|1.064|1.054|1.048|1.064|1.09|1.094|1.094|1.09|1.084|1.068|1.098|1.108|1.126|1.118|1.08|1.07|1.06|1.058|1.054|1.06|1.05|1|1|1.002|1|1.01|1.018|1.02|1.02|1.028|1.05|1.056|1.074|1.096|1.17||1.08|1.06|1.008|||1.014|1.028|1.03|1.03|1.034|1.022|1.026|1.026|1.036|1.036|1.048|1.06|1.08|1.08|1.08|1.02|1.02|1.02|1.012|1.02|1.014|1.03|1.028|1.038|1.04|1.046|1.044|1.06|1.064|1.078|1.08|1.078|1.064|1.046|1.058|1.058|1.062|1.064|1.03|1.022|1.018|1.012|1.016|1.014|1.02|1.052|1.054|1.062|1.068|1.06|1.08|1.07|1.08|1.07|1.076|1.078|1.048|1.064|1.078|1.098|1.118|1.146|1.14|1.138|1.15|1.206|1.274|1.29|1.306|1.31|1.272|1.25|1.24|1.248|1.25|1.232|1.218|1.222|1.226|1.23|1.244|1.232|1.244|1.25|1.25|1.25|1.256|1.274|1.278|1.298|1.3|1.3|1.3|1.3|1.312|1.326|1.324|1.318|1.304|1.298|1.3|1.272|1.288|1.302|1.316|1.326|1.33|1.39|1.322|1.29|1.326|1.334|1.378|1.384|1.394|1.4|1.412|1.406|1.396|1.356|1.32|1.384|1.4|1.4|1.41|1.37|1.328|1.308|1.3|1.308|1.322|1.334|1.334|1.344|1.344|1.344|1.36|1.376|1.382|1.4|1.4|1.4|1.402|1.4|1.43|1.4|1.39|1.426|1.43|1.406|1.416|1.416|1.428|1.438|1.498|1.518|1.52|1.512|1.53|1.53|1.488|1.42|1.39|1.43|1.436|1.47|1.462|1.48|1.48||1.51|1.5|1.54|1.582|1.656|1.716|1.716|1.73|1.7|1.686|1.59|1.574|1.58|1.538|||1.508|1.5|1.5|1.506|1.539
03761|17875|/equities/st-dupont|CACALL|0.0618|0.0618|0.0646|0.0664|0.066|0.0656|0.0652|0.0664|0.0658|0.0678|0.067|0.0672|0.068|0.068|0.068|0.068|0.0684|0.0672|0.0686|0.0692|0.0694|0.0698|0.0698|0.0708|0.0718|0.0684|0.0658|0.0632|0.0632|0.0618|0.0618|0.0616|0.0636|0.07|0.0756|0.076|0.074|0.071|0.0736|0.085|0.0906|0.0908|0.0908|0.0918|0.0918|0.092|0.092|0.0848|0.084|0.0883|0.0918|0.0951|0.0998|0.116|0.0914||0.0836|0.0836|0.0836|||0.0836|0.0836|0.0836|0.0836|0.0836|0.0836|0.0834|0.0836|0.0916|0.0916|0.092|0.093|0.0928|0.093|0.0932|0.0932|0.0932|0.0932|0.093|0.093|0.0932|0.092|0.092|0.0924|0.0914|0.0924|0.0949|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0979|0.0949|0.0969|0.0979|0.0979|0.0979|0.0984|0.0984|0.0984|0.0979|0.0984|0.0984|0.1082|0.1087|0.1091|0.0916|0.0885|0.0885|0.0899|0.0883|0.0901|0.0901|0.0901|0.0795|0.0785|0.0781|0.0773|0.0783|0.0763|0.0787|0.0787|0.0785|0.0793|0.0756|0.0756|0.0852|0.0881|0.0918|0.092|0.0936|0.0901|0.0955|0.0979|0.1057|0.092|0.1175|0.1199|0.1228|0.1233|0.1238|0.1238|0.1233|0.1243|0.1233|0.1243|0.1258|0.1243|0.1258|0.1263|0.1263|0.1263|0.1263|0.1282|0.1282|0.1272|0.1292|0.1292|0.1272|0.1258|0.1263||0.1268|0.1258|0.1258|0.1258|0.1258|0.1258|0.1253|0.1253|0.1253|0.1253|0.1253|0.1268|0.1263|0.1258|0.1253|0.1253|0.1258|0.1258|0.1258|0.1258|0.1258|0.1248|0.1243|0.1243|0.1248|0.1243|0.1258|0.1263|0.1224|0.1224|0.1224|0.1224|0.1224|0.1228|0.1233|0.1233|0.1224|0.1228||0.1238|0.1233||0.1243|0.1258|0.1272|0.1272|0.1253|0.1243|0.1253|0.1243|0.1243|0.1253|0.1253|0.1253|0.1253|0.1258|0.1253|0.1263|0.1263|0.1263|0.1263||0.1268|0.1258|0.1277|0.1268|0.1277|0.1287|0.1287|0.1312|0.1292|0.1277|0.1282|0.1282|0.1292|0.1282|||0.1292|0.1292|0.1292|0.1287|0.1321
03762|7121|/equities/stef-tfe|CACALL|134|132.4|134|136|136.4|136.2|138|124.8|125|124.8|124.6|123|121.8|121.4|121|122.4|123|121.8|120.6|122.4|122.6|119.6|118|118.8|120.8|121|119|122.4|124.4|120.6|122.2|123.2|123.4|121|119.6|119.4|118.4|118|119|119|120|121.8|118|117|117|116.2|116|119.2|120|117|117.6|113.4|113.2|114.2|115.8||114.8|114.8|115|||114.8|113.4|113.4|113.2|112.2|110|108.8|108.6|105.8|106.6|106.6|106.4|106.4|106.8|106|105.2|105.8|105.6|106|105.8|106|106|105.8|104.6|105|104.6|105|106|105.2|106|106|106|105|105.6|106|106.2|102.4|101.8|102.2|102|102|102.2|102|102.6|103.6|103.6|104.2|104.4|104.6|106.2|106.8|107.2|107.4|106.8|106.4|106.4|106.2|106.2|106.6|106.2|106.4|106.4|106.6|107.2|107.4|107|107|107.6|107.4|108.6|110|110.4|110.4|112.4|113.8|112.4|109.8|109.6|110.8|112|112.6|110.8|111|109.6|110|111|110.4|110.6|111|110.4|110.8|111|112|111|110.8|110.6|110.8|111|111|110.8|110.8|110.6|110|110|110.4|110.8|111|111|111.4|108.8|108.8|108.8|108.8|109|109.2|109|108.2|108.2|107.4|108.4|108.4|109.4|108.8|108.2|109.4|109|105.4|104|105.8|106|106.8|107|107.8|108.6|108.8|109|108.6|108.6|108|108|108.4|108.4|108.4|108.6|108|108|104.8|107|108|109|109.2|104.8|105.8|105.6|106|104.8|105|104|108|112|108.8|103.6|104|102.8|104|103|104|103.8|107.4||105.8|105.2|104.8|103.6|104|104.8|106.2|106.6|108.4|106|106.4|106.6|106|106|||104.4|105.6|106.2|106.4|105.8
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|37.7|37.55|37.6|37.6|37.7|37|37.9|38.2|36|36.3|36.35|36.1|36.1|36.8|36.7|36.9|37.2|36.95|36.15|36.2|35.95|36|36.15|35.95|35.8|36.2|36.25|36.5|36.15|36.6|37.25|37.75|37.9|37.9|38.3|38|38.45|38.2|38.4|37.95|37.85|37.1|37.1|37.2|37.5|37.75|38.2|38.3|38|38.2|37.95|38.3|38.4|39.2|40||39.9|39.9|40.05|||39.9|39.9|39.95|40.25|39.4|40.15|40.1|39.3|38.3|38.4|38.15|37.95|37.15|37.25|37.9|37.5|38.35|38.55|38.9|39|39.4|39.4|38.5|38.1|38.35|38.3|38.4|38.3|37.05|36.1|36.1|36.2|36.2|35.9|36.7|36.7|36.5|35.45|35.2|34.45|31.9|31.9|30.95|31.05|31.15|32|31.9|32.3|30.65|32|32.5|32.9|33.2|33.8|35.3|35.85|36.8|36.05|36.25|36.5|37.15|36.9|36.75|35.6|36.4|37|37.2|37.5|37.8|38.7|38.7|39.15|39.6|39.8|40|40.2|40.6|41.5|41.6|41.8|41.75|41.8|41.8|41.95|42.05|42.1|42.15|42.25|42.25|42.25|42.35|42.3|42.7|42.6|42.55|42.2|42.15|42.4|42.4|42.3|42.45|42.15|42|42.5|43.35|43.5|42.2|41.75|41|41.4|42.15|41.6|41.35|41.85|42.15|42.25|42.3|42.5|42.3|41.8|42.15|42.5|42.6|41.45|41.6|41.4|41.4|40.8|41.35|41.65|41.55|41.65|41.85|41.8|41.95|41.8|41.4|41.6|41.7|41.7|41.7|41.85|42.3|40.75|41.1|40.6|40|39.65|40.05|39.85|39.75|39.9|40.1|40.7|41.1|41.1|41.1|40.75|41.4|41.2|41.4|41.75|41.75|42.5|42.8|42.9|42.9|42.75|43.3||44.05|43.1|43.9|44.1|43.8|43.95|43.85|44.5|44.5|44.4|43.85|43.5|43.5|43.65|||43.75|43.8|44.2|43.85|44.7
03765|7091|/equities/synergie|CACALL|31.2|31|31.6|31.4|31.45|31.7|31.7|31.7|30.9|31.75|31.6|31.95|32.1|32.8|32.9|33.15|32.85|33.25|33.4|33.75|33.8|33.8|33.75|33.85|33.8|33.45|33.45|33.4|33.35|33.3|33.1|33|32.9|32.5|32.1|31.7|31.3|31.3|32.25|32.85|34|34|34|34.35|34.35|34.85|34.85|34.8|35|34.95|35.15|34.35|34.9|35|35.25||35.2|35.1|35.2|||35|34.7|35.2|31.2|30.8|31.85|31.5|30.8|31|30.9|30.8|30.65|30.8|30.75|30.75|30.75|30.9|31|31|31.3|31.25|31|31.2|31.1|30.8|30.8|30.8|30.8|30.6|30.05|30.3|30.2|30.25|30.5|30.4|30.2|30.2|29.7|30|29.8|29.8|30|30.15|30.75|29.8|30.35|30.7|31|31.3|31.3|30.8|30.9|31.75|32|32.8|30.1|29.5|29.7|29.4|29.4|29.6|29.65|30|30.3|31.4|32.1|33.95|34.55|34.5|34.55|33.4|33.4|33|31.95|32|32.05|32.6|32.6|32.6|32.7|32.4|32.3|31.8|31.8|31.75|32.1|32|32|32|31.9|32.2|32.4|32.7|32.7|32.6|32.75|32.95|32.7|33|33.05|32.95|33|33.05|33.2|33.1|33.1|33.1|33.2|33.2|33.2|33.2|33.1|33|33.1|33.2|33.3|33.2|33.25|33.25|33.25|33.3|33.2|32.95|33|32.7|32.1|32.1|33|32.3|32.4|32.5|32.85|33.15|32.55|32.55|32|31.9|32.05|32|32.2|33|32.8|32.9|32.7|33.05|33.05|32.4|31.7|33.55|33.85|34.1|34.25|33.85|34.1|34.35|34.15|34.15|34.4|34.5|34.65|34.6|34.2|33.55|33.2|33.25|33.15|33.1|33.5|33.35||33.8|33.8|32.95|32.65|32.55|32.4|33.1|33.1|32.95|32.95|33.3|33.5|33.7|33.9|||34.75|34.45|33.7|33.7|33.2
03766|943267|/equities/tarkett|CACALL|9|9.16|9.3|9.34|9.34|9.36|9.7|9.74|9.7|9.74|9.76|9.46|9.52|9.68|9.6|9.7|9.78|9.92|9.94|9.68|9.78|10.2|9.66|9.52|9.52|9.48|9.7|9.8|9.5|9.48|9.78|9.8|9.88|9.74|9.72|9.8|9.8|9.52|9.64|9.66|9.6|9.64|9.76|9.46|9.8|9.68|9.64|9.62|10|9.6|9.44|9.42|9.34|9.42|9.34||9.34|9.32|9.16|||9.32|9.28|9.3|9.34|9.06|9.14|9.1|9.1|9.1|9.14|9.16|9.18|9.2|9.22|9.3|9.34|9.34|9.26|9.34|9.26|9.2|9.24|9.28|9.16|9.28|9.22|9.36|9.36|9.08|9.34|9.68|9.46|9.48|9.3|9.24|9.48|9.42|9.48|9.32|9.34|9.34|9.3|9.34|9.74|9.42|9.84|9.86|9.84|9.6|9.94|9.7|10|10|10.1|10.1|10.25|10.2|10.2|10.15|10.25|10.35|10.45|10.5|10.45|10.3|10|10.25|10.5|10.5|11.25|10.3|10.4|10.35|10.35|10.5|10.5|10.5|10.5|10.95|10.9|10.9|10.75|10.7|10.85|10.9|10.9|11|11.35|11.25|11.4|11.25|11.25|11.25|11.25|11.45|11.6|11.6|11.6|11.55|11.55|11.6|11.5|11.6|11.7|11.75|11.75|11.85|11.75|12.05|11.8|11.8|11.8|11.8|11.75|11.95|12|12.1|12.1|12.25|11.9|11.85|11.7|11.55|11.45|11.45|11.35|11.35|11.4|11.3|11.3|11.4|11.5|11.4|11.1|11.35|11.2|11.4|11.4|11.4|11.75|11.7|11.75|11.55|11.35|11.3|11.2|11.3|11.5|11.4|11.5|11.5|11.5|11.65|11.45|11.4|11.4|11.45|11.4|11.1|11.25|11.25|11.35|11.45|11.3|11.7|11.65|11.3|11.35|11.55||11.75|11.95|11.95|12.35|12.2|12.5|12.45|12.25|12.4|12.65|12.4|12.3|12.35|12.65|||12.65|12.6|12.5|12.65|12.58
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.144|0.144|0.1444|0.1418|0.1414|0.141|0.1428|0.1426|0.144|0.1448|0.1448|0.143|0.1398|0.1418|0.1418|0.144|0.146|0.1444|0.1446|0.147|0.1468|0.1494|0.154|0.1542|0.152|0.153|0.1544|0.1546|0.1556|0.1548|0.1556|0.154|0.1578|0.1578|0.16|0.173|0.156|0.153|0.1512|0.152|0.1578|0.155|0.165|0.1602|0.17|0.165|0.1948|0.24|0.248|0.123|0.1164|0.1196|0.116|0.1172|0.1172||0.1176|0.116|0.116|||0.116|0.116|0.1168|0.1168|0.1174|0.117|0.113|0.112|0.1138|0.1152|0.1156|0.1158|0.1178|0.118|0.1246|0.1198|0.1188|0.118|0.118|0.1178|0.121|0.1286|0.1296|0.1294|0.132|0.1328|0.132|0.1338|0.1338|0.1358|0.1348|0.1318|0.132|0.135|0.1322|0.133|0.1334|0.1346|0.1394|0.143|0.146|0.1518|0.152|0.1538|0.154|0.158|0.159|0.16|0.1598|0.159|0.1612|0.1612|0.1646|0.1666|0.169|0.1636|0.1718|0.19|0.1996|0.1578|0.1564|0.1478|0.1488|0.164|0.165|0.167|0.1678|0.1676|0.17|0.1714|0.1714|0.1712|0.1718|0.17|0.17|0.172|0.1722|0.17|0.1708|0.1726|0.1724|0.1732|0.168|0.174|0.176|0.181|0.1822|0.1794|0.1848|0.184|0.185|0.18|0.188|0.186|0.189|0.1888|0.187|0.19|0.19|0.2|0.19|0.1946|0.195|0.195|0.2|0.21|0.2185|0.2195|0.2195|0.222|0.222|0.225|0.2255|0.224|0.228|0.229|0.228|0.225|0.22|0.217|0.2195|0.22|0.2175|0.216|0.215|0.23|0.21|0.2095|0.21|0.213|0.2125|0.2135|0.217|0.218|0.22|0.224|0.237|0.2275|0.208|0.2095|0.208|0.2095|0.208|0.207|0.194|0.19|0.19|0.1908|0.192|0.194|0.1978|0.1938|0.199|0.202|0.2015|0.212|0.1926|0.1922|0.1932|0.1936|0.1938|0.199|0.199|0.204|0.1954|0.1908|0.202|0.2085|0.217||0.23|0.232|0.243|0.2355|0.237|0.232|0.235|0.235|0.229|0.228|0.224|0.23|0.234|0.237|||0.236|0.233|0.24|0.224|0.2176
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|23.32|23.6|23.29|22.71|22.49|21.98|21.95|21.57|21.14|20.39|20.79|20.39|21.72|21.14|21.42|21.48|20.16|20.05|19.935|20.06|19.62|19.535|19.22|19.42|19.16|18.785|18.765|19.105|19.195|18.885|19.26|19.44|19.46|19.655|19.905|20.12|19.75|19.76|20.04|19.99|19.695|20.16|20.1|20.01|20.22|20.15|20.27|20.7|20.51|20.95|21.48|21.74|21.65|21.52|21.61||21.34|21.59|22.09|||22.01|22.04|22.17|21.25|21.19|20.53|20.26|20.31|20.66|20.4|20.24|20.24|20.98|21.1|21.12|21.54|21.69|21.14|21.15|21.07|21.06|20.86|20.79|21.37|21.45|21.3|21.18|21.34|21.76|21.79|21.93|21.73|21.46|21.76|22.09|22.71|21.94|20.76|20.9|20.88|20.46|20.44|21.27|20.34|20.46|20.71|22.76|22.63|22.66|22.78|22.9|22.79|23.63|23.6|23.33|22.95|22.78|23.16|23.95|23.8|24|24.78|24.14|23.35|23.4|23.38|23.54|23.63|23.63|23.45|23.49|23.56|23.51|23.45|23.24|22.89|22.62|22.91|22.75|22.33|22.14|21.5|21.55|21.32|21.28|20.96|20.92|21.25|21.34|21.4|20.82|21.06|21.26|21.56|21.66|21.95|21.85|21.41|20.89|21.3|20.35|20.36|20.62|20.9|21.46|21.96|22.35|21.06|21.28|21.4|21.78|21.74|21.6|21.48|21.55|21.82|22.23|22.29|21.7|22.12|21.6|20.91|20.99|21.15|21.68|21.19|20.24|19.315|19.225|19.355|19.095|19.15|19.425|19.815|19.965|19.9|19.38|19.61|19.06|19|19.035|19.325|19.33|19.065|19.74|19.06|18.86|19.33|19.78|19.58|19.195|19.225|19.13|19.485|19.575|19.785|19.98|20.25|20.06|19|18.89|18.69|18.575|18.1|18.19|18.5|19.175|19.68|20.12||20.26|19.815|20.25|20.44|20.48|20.07|20.4|20.62|20.29|20.19|20.3|20.42|20.09|20.05|||20.27|20.03|20.81|20.61|19.89
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||58|62|59.5|59.5|62||62|62|64.5||62||62|62|62||62|62|59.5|62|59.5|58|53.5|58|56.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||46|46|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||||||47.4||47.6|43.4|45|45|||46||48|||47.8|43.6|44.4|||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||45.8||42||41.6
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.58|8.505|8.465|8.51|8.58|8.595|8.545|8.505|8.43|8.425|8.61|8.55|8.56|8.565|8.48|8.435|8.515|8.635|8.67|8.7|8.775|8.815|8.22|8.025|8.005|7.9|7.9|7.93|7.97|8.06|8.16|8.225|8.175|8.23|8.2|8.215|8.25|8.28|8.295|8.29|7.51|7.5|7.385|7.3|7.35|7.43|7.5|7.51|7.565|7.585|7.55|7.315|7.245|7.29|7.27||7.205|7.125|7.115|||7.15|7.14|7.085|7.045|7.12|7.265|7.125|7.1|7.245|7.25|7.225|7.17|7.17|7.16|7.195|7.1|7.095|7.005|6.93|7.065|7.025|6.9|6.885|6.92|6.95|6.98|6.95|6.96|6.92|6.765|6.83|6.9|6.85|6.915|6.965|6.965|6.86|6.71|6.7|6.745|6.9|6.595|6.765|6.83|6.795|6.855|6.89|6.915|6.98|6.915|7.04|7.09|7.04|7.1|6.985|7.08|7.01|7.05|7.1|7.315|7.295|7.175|7.18|7.3|7.295|7.32|7.375|7.46|7.36|7.425|7.475|7.46|7.445|7.45|7.46|7.46|7.495|7.49|7.47|7.52|7.55|7.525|7.515|7.53|7.505|7.36|7.545|7.565|7.5|7.485|7.46|7.46|7.42|7.48|7.57|7.51|7.525|7.7|7.62|7.55|7.56|7.545|7.53|7.53|7.47|7.355|6.755|6.49|6.5|6.505|6.525|6.53|6.57|6.54|6.505|6.525|6.575|6.535|6.475|6.43|6.4|6.395|6.48|6.49|6.43|6.4|6.365|6.375|6.33|6.335|6.355|6.31|6.415|6.5|6.565|6.66|6.655|6.68|6.635|6.585|6.61|6.605|6.6|6.58|6.63|6.635|6.575|6.575|6.65|6.705|6.74|6.875|6.96|7.01|7.055|7.07|7.035|7.05|7.11|7.23|7.19|7.195|7.25|7.24|7.18|7.105|7.085|7.17|7.33||7.595|7.95|8.055|8.165|8.215|8.27|8.32|8.71|8.69|8.5|8.48|8.405|8.4|8.4|||8.305|8.17|8.22|8.22|8.17
03774|7242|/equities/thermador-groupe|CACALL|84.8|86.8|85.4|83.7|82.9|81.8|81.8|83.5|83|82.6|82.2|81.5|81.5|80.7|81.9|81.7|80.7|80.9|82.4|82.4|83.9|84.4|83.9|83.9|83.8|83.8|84.3|85.2|84|84.7|85|86.9|85.8|86|84.1|83.2|83.4|84.1|82.6|82.2|81.4|81.6|81.7|81|81.2|82.8|82.7|82.8|83.2|83.4|82.2|84.8|84.6|84.9|85.2||84.7|83.8|84.6|||84.5|83.6|83.6|83.7|80.6|80.6|80.4|79.6|79.3|80.6|80.9|80|79.7|79.1|79.9|78.6|79|78.9|78.6|78|75|76.3|75.9|76.4|75.6|75.4|74.5|75.7|74.9|72.3|72.8|72.8|73|73.2|73.5|73.3|72|69|67.4|66.2|66|66|66|66.7|66.7|68.4|69.9|70|68.3|66.7|70.2|76.4|77|77.3|77.3|76.4|77.1|78.3|78.8|79.7|79.6|79|80.2|81.1|80.1|80.9|81|81.3|81.9|82.1|82.4|82.4|81.7|83.1|84.5|82.9|82.8|83.9|85.2|84.8|85.3|86.2|85.9|84.1|84.3|82.2|82.2|82.1|81.5|82.2|82.1|80.9|81.1|84.4|82.2|78|78.8|78.6|79.8|79.8|79.3|80.2|83.5|82.1|84|84.8|83|82.6|82.5|81.9|80.1|81.1|81.3|81.7|80.6|81.9|82|85|82.7|84.6|82.7|84.8|84.5|89.7|83.5|83|83|83|83|85.5|86.7|86.2|87.3|89.1|89.9|90.2|89.9|91|93.3|93.4|92.9|93.3|93.4|94.7|94.7|93.8|93|92.8|93.2|93|95.5|94.8|92|92.2|93.8|93|93.9|94.5|94.5|94.2|95|96.1|96.5|96.6|96|94.6|94|93.6|95.4||95|95.1|95|95.6|95.4|96.4|94.9|94.2|93.2|93.2|92.3|92|95.7|100|||97.6|100.4|100.4|99.8|98.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.7|21.35|21.65|21.75|21.35|21.5|21.6|21.7|21.85|21.5|21.15|21.3|21|21|20.7|20.95|21.15|21.25|21.05|21.35|21.2|21.25|21.1|21.3|21.6|21.5|21.8|21.85|21.8|21.25|21.1|21.15|21.25|21.25|21.15|21.4|21.55|21.5|21.4|21|21|20.7|20.7|20.4|20.9|20.9|20.05|20.2|20.25|20.5|20.4|20.45|20.5|20.6|20.8||20.85|21.1|20.75|||20.75|20.35|20.5|20.4|20.15|19.56|19.5|19.04|19.9|19.9|19.98|20.05|20.1|20.2|20.25|20.2|20.05|19.92|20.05|20.1|20.05|20.05|20.1|20.1|20.25|20.3|20.4|20.7|20.35|19.94|19.9|19.96|19.94|20|20.3|20.6|20.1|19.52|19.8|19.68|19.6|19.74|19.96|20.1|20|20.3|20.5|20.3|20.3|20.55|20.7|21|21|20.85|20.45|20.55|20.45|20.35|20.55|21|21.15|21|21.15|20.85|21.2|21.4|22.2|22.1|22.25|22.55|22.85|22.95|22.8|22.9|22.8|22.5|22.5|22.35|22.3|22.35|22.25|22.15|22.15|22.2|22.1|21.8|22.45|22|22.05|22.2|22.05|22.25|22.15|22.35|22.65|22.4|22.45|22.45|22.45|22.45|22.2|22.25|22.45|23.25|23.45|23.45|23.45|23.3|23.3|23|23|23|23|22.9|22.6|22.8|22.75|22.5|22.05|21.8|21.9|21.95|22.3|22.5|22.75|22.7|22.8|22.5|22.45|22.45|22.3|22.35|22.5|22.9|23.5|23.65|23.7|23.9|24.1|24.1|24.05|24.05|24.05|24.05|23.9|23.95|23.75|23.6|23.5|23.65|23.4|23.4|23.5|23.6|23.85|23.7|23.9|24.65|24.85|24.9|24.7|24.6|24.5|24.95|24.95|24.65|24.55|24.55|24.9||24.95|24.7|24.65|24.9|24.9|24.65|24.65|24.65|24.5|24.9|25|24.95|24.85|24.55|||24.55|24.6|24.7|24.65|24.65
03776|17884|/equities/tipiak|CACALL|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|87|87|86.5|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|86|86||85.5||85.5|85.5|86|86||85.5|85.5|85.5||86|86||85.5|85.5||86||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|86|85.5|86|86|86|86|86|86.5|86|86|86|86|86|86|86|86.5|86|86|86|86.5|85.5|85|84|84.5|84.5|84.5||66.5|65.5|66|69|69.5|69.5|69.5|70|70|69|69|67.5|66.5|67.5|69|69|66|70|70|68|68|69.5|69.5|69.5|69|67|66|66.5|65.5|65.5|64.5|64|65.5|65.5|66.5|66|62.5|63|61|61|61|59|59|58|59|59|59|59|59|58.5|58.5|58|58|58|57|58|58|57.5|58|59|59|59|60|58|57|57|59|58.5|59|59|59.5|59.5|59.5|60|61|58|57.5|58.5|61|61|61|57.5|60.5|60.5|59|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|59|58.5|59|60|60|60|59.5|60|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||64.5|61.5|62.5|62.5|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|||60|59|59|60|59
03777|1141916|/equities/titan-cement-international-sa|CACALL|25.75|25.65|25.4|25.65|26.1|26.4|26.5|26.55|26|26.15|26.6|26.65|26.3|25.95|26.05|26.1|26.05|26.25|26.2|26|25.2|25|24.8|25|25.5|25.6|25.65|25.25|25|24.95|24.4|24.45|24.15|23.8|23.5|23.5|23.2|23.6|23.45|22.65|22.5|22.25|22.5|22.35|22|22.5|22.4|21.95|21.8|22|21.7|21.5|21.4|21.45|21.6||21.55|21.7|21.85|||21.9|21.85|21.85|21.7|21.5|21.8|21.8|21.65|21.4|20.8|19.86|19.88|19.9|19.92|20.1|20.1|19.78|19.46|19.54|19.4|19.34|19.42|19.48|19.22|19.4|19.38|19.26|19.7|19.42|19.22|19.2|19.2|18.86|18.66|18.58|18.38|18.22|18|17.88|16.9|16.82|16.82|17.16|17.14|17.04|16.76|16.9|16.76|16.88|16.9|17.18|17.3|16.78|16.36|16.3|16.58|16.74|16.82|17.32|17.42|17.7|17|16.78|16.8|16.76|16.86|16.88|16.98|17.22|17.38|17.44|17.44|17.5|17.7|17.8|17.7|18.04|17.88|17.86|18.08|18.12|18.28|18.32|18.24|18.24|18.06|17.96|17.96|17.96|17.84|18.2|18.4|18.4|18.42|18.56|18.96|19.12|19.08|19.26|19.26|19.08|18.96|18.86|19.16|19.34|19.34|19.34|19|18.7|18.42|18.3|18.3|18.26|17.86|17.62|17.6|18.1|17.9|17.84|17.66|17.3|17.46|17.54|17.52|17.44|17.18|17.18|16.62|16.98|17.1|17.22|17.26|17.2|17.08|17.22|17.08|16.9|16.9|16.8|16.8|16.7|16.78|16.5|16.46|16.38|16.4|16.56|16.54|16.88|16.4|16.22|16.14|16.3|16.38|16.76|15.98|16.04|16.18|16.2|15.84|15.7|15.72|15.56|15.26|15.2|15.04|14.88|15.1|14.94||14.88|14.96|14.96|15.08|14.98|15.02|14.96|15.04|15.16|15.26|15.26|15.1|14.98|14.6|||14.56|14.56|14.6|14.6|14.66
03778|7160|/equities/tonnellerie|CACALL|43.8|44|44|44.4|44.1|44.6|44.6|44.4|44.7|45.6|45.9|46.4|46.4|45.8|45.3|45.6|45|45|45|46.2|46.6|46.8|46.9|46.6|47|47|46.4|46.5|46.9|44.8|44.8|44.4|44.4|45.2|44.8|43.4|43.2|43.8|44|43.8|44.8|45.9|46|45.7|45|44.9|45|45.8|47.2|47.5|45.6|45.2|44.2|44.4|45.4||45.4|45.1|46.2|||46.2|47|45.5|44.5|43|41.8|40.2|39.8|40.4|40.8|41.4|41.4|41.4|42.1|42.5|42.9|42.7|42|42|42|42|42|42|42.4|42.6|43|43.2|43|42.8|42.8|42|41.6|41.8|42.5|42.5|41.6|42|42|42.4|42.6|42.8|42.6|42.2|41.9|41.2|42.1|43|43.4|43.4|43.1|43.6|43.7|43.8|43.3|42.5|42.8|43|43.2|43.3|43|43.3|43.6|43.7|42.5|42.4|43|43.2|43.4|43.4|43.4|42.8|42.4|42.5|42.9|41.6|41.5|42|42.2|42.5|43.1|43.4|43|42|41.5|41.5|41.7|42|42.2|42.2|42|42|42|42|42|41.2|41.2|41.5|41.9|42|42|42.4|43|43.9|44.1|43.8|44|44.2|44.4|45.1|45|44.7|44.4|44.4|43.8|44|43.8|44.1|41|40.2|40.6|41|41.2|41.2|41.2|41.4|41|40.8|40.5|39.6|39.4|39.1|39|38.3|38.5|39.2|39.1|39.2|39|39.1|39.4|39.4|39.9|39.8|39.7|39.8|39.7|39.7|39.8|40.4|40.3|40.4|40.4|41|41|40.9|41.5|41.9|42.8|42|41.8|41.8|41.8|42.7|42.2|42.2|41.9|41.6|41.5|41.5||41.3|41|41|40.7|41.4|42|42.1|42|41.3|40.3|40.4|40.1|40.1|40.3|||40.4|40.5|40.5|40.8|40.8
03779|40315|/equities/total-gabon-sa|CACALL|158.6|157.8|157.8|157.8|157.4|158.6|157.8|159.8|157.6|155.2|158.6|159|157.4|157.4|157.4|160.8|160|160.4|159.8|162.4|165.4|166|168.2|166|160|159|156|153.8|154|154|154|152|152.4|153.6|153.4|152.6|151.6|151.6|153|154|155.2|154.6|154.6|154|155|156|157|157|156|156|157|156.8|156.8|157|159.8||157.6|157.6|157.6|||157.6|157.6|157.6|159.4|158.8|159|160|158|159.8|157.4|157.4|157.6|160|159.8|161.8|160|161.8|159.8|161.6|160|159.8|161.2|161.8|162.8|162.8|161|162.4|162|163|163.4|162.6|162.8|172|158.4|160|159.4|159.2|161.2|164.8|164|154.4|152.4|154.2|155|155|156.6|161|162.4|162.4|163|163|162.8|163|164|164.4|165.6|168|167.8|169|170|171.8|171.8|169.8|170.8|170.2|169.6|171.8|172|172.4|172.4|172.6|173.8|173|170.4|172.6|171|171.4|173.8|173|174.8|170|170|169|187|187.2|187|187|185.8|183.6|184|186|185.6|182.4|180.8|181|180|181|179|180|180|180|182.8|183.4|182|180|180.6|180.8|181.8|182.6|184.4|182|181|180|180|181.8|180.4|183.8|182.2|184.6|182.8|181.8|180.4|181.8|181.8|184.8|183|183.2|183.2|185.8|189|183.8|184.6|185.2|181.8|177.4|176|176|176.2|176.2|174.8|177.4|179|184.8|190|190|190|186.4|184.2|184.4|183.8|183.8|183.2|183.2|183.2|183|182.6|182.4|182.2|182.6|183|183|183.2|182.2|182|181.6|181.8|182|181|181.6||180.6|179.8|182|179.6|179|181.6|181|180.6|180.8|179.8|181.2|184|184|184.6|||181.8|176.8|177.6|177.4|171.5
03780|17887|/equities/touax|CACALL|4.83|4.83|4.82|4.8|4.78|4.76|4.55|4.6|4.71|4.75|4.81|4.88|4.8|4.8|4.87|4.76|4.93|4.96|4.95|4.94|4.93|5|5.06|5.06|5.04|4.84|4.99|5.12|5.26|5.32|5.4|5.58|5.62|5.6|5.7|5.74|5.74|5.76|5.74|5.72|5.74|5.64|5.4|5.38|5.24|5.3|5.38|5.42|5.52|5.52|5.52|5.56|5.64|5.68|5.66||5.82|5.84|5.92|||5.84|5.68|5.44|5.16|5.3|5.16|5.22|5.16|5.26|5.3|5.36|5.42|5.44|5.4|5.44|5.52|5.6|5.7|5.72|5.84|5.82|5.9|6.06|6.12|5.6|5.68|5.46|5.04|4.9|4.75|4.63|4.81|4.8|4.54|4.14|4.3|4.1|4.08|4.1|4.1|4.02|4.03|4.05|4.08|4.16|4.14|4.16|4.2|4.22|4.21|4.23|4.26|4.24|4.2|4.36|4.55|4.66|4.7|4.69|4.85|4.85|4.85|4.91|4.77|4.93|5|5.02|5.06|5.18|5.34|5.58|5.72|5.8|5.8|5.9|5.94|5.98|6|6|6|6.2|6.54|6.64|6.7|6.74|6.74|6.72|6.68|6.68|6.72|6.84|6.82|6.84|6.84|6.88|6.86|6.88|6.82|6.9|6.9|6.92|6.9|6.9|6.9|6.94|6.9|6.88|6.88|6.92|6.9|6.9|6.9|6.84|6.8|6.9|6.88|6.9|6.88|6.74|6.84|6.94|6.92|6.92|6.94|6.92|6.9|6.84|6.84|6.82|6.84|6.9|6.94|6.96|7|7|7|7|7|7|7|7.06|7.06|7.06|7.06|7.06|6.96|6.9|7|7.02|7.06|6.88|6.88|7|7.18|7.18|7.08|7.02|7|7.26|7.38|7.3|7.48|7.26|7.3|7.36|7.3|7.32|7.36|7.4||7.38|7.3|7.48|7.42|7.5|7.56|7.56|7.54|7.42|7.36|7.32|7.28|7.32|7.52|||7.54|7.6|7.5|7.44|7.4
03781|7034|/equities/transgene|CACALL|1.15|1.17|1.168|1.2|1.19|1.176|1.178|1.17|1.15|1.12|1.066|1.054|1.054|1.064|1.062|1.1|1.094|1.1|1.132|1.15|1.174|1.18|1.186|1.2|1.202|1.22|1.202|1.224|1.228|1.236|1.244|1.232|1.22|1.27|1.29|1.31|1.33|1.306|1.362|1.37|1.32|1.35|1.356|1.366|1.374|1.376|1.376|1.376|1.378|1.384|1.368|1.364|1.396|1.384|1.39||1.382|1.372|1.37|||1.39|1.412|1.422|1.424|1.43|1.43|1.446|1.448|1.426|1.426|1.446|1.434|1.45|1.45|1.456|1.466|1.466|1.43|1.446|1.474|1.476|1.47|1.458|1.464|1.45|1.478|1.48|1.484|1.48|1.49|1.528|1.54|1.528|1.48|1.53|1.516|1.538|1.518|1.53|1.426|1.4|1.394|1.4|1.374|1.37|1.386|1.392|1.4|1.4|1.42|1.46|1.6|1.558|1.522|1.57|1.562|1.598|1.598|1.602|1.6|1.58|1.568|1.578|1.71|1.77|1.8|1.82|1.84|1.83|1.844|1.788|1.844|1.86|1.844|1.734|1.738|1.756|1.768|1.8|1.794|1.758|1.746|1.746|1.722|1.746|1.76|1.82|1.83|1.814|1.7|1.704|1.708|1.7|1.7|1.694|1.71|1.722|1.724|1.724|1.724|1.72|1.714|1.77|1.798|1.792|1.788|1.81|1.814|1.834|1.83|1.862|1.858|1.85|1.858|1.842|1.846|1.814|1.818|1.812|1.806|1.788|1.798|1.806|1.824|1.832|1.86|1.856|1.874|1.9|1.928|1.928|1.934|1.954|1.968|1.976|1.976|1.984|2|2.01|2.03|2.04|2.02|2.1|2.3|2.55|1.83|1.83|1.83|1.82|1.79|1.804|1.9|1.78|1.768|1.758|1.77|1.77|1.78|1.792|1.788|1.806|1.858|1.9|1.82|1.818|1.812|1.83|1.81|1.808||1.828|1.84|1.87|1.894|1.91|1.954|2.03|2.085|2.09|2.095|1.972|1.972|1.998|2.04|||2.06|2.03|1.948|1.97|1.93
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|148.2|145.1|144|145.5|145.4|145.3|145.5|146.7|148.6|150.4|151.5|152.5|153.6|153.5|151.2|149.7|150.1|150.8|147.3|145.9|145.5|145.4|146.4|145.2|146.3|147|147.5|150.4|150.6|149.9|149.6|150|147.9|147.3|144.6|145.4|144.8|143.9|144.7|145.3|143.4|143.2|141.9|141|143.5|143.9|144.7|143|142.7|149|142.7|141.5|141.6|146.3|149.6||149.4|150|149.5|||146.8|146.4|147.8|146.4|142.3|142.1|142.3|137|140.4|141.9|142.8|141.7|142.1|141.9|142.2|142.3|142.8|147.3|142.6|143.2|142.2|137.4|137.1|138.1|137.8|137.4|137.5|137.4|136.9|133.4|134.5|135.3|130.7|130.9|131.8|131.3|128.5|124.9|124.6|124.8|126|124.7|129|130.7|129.8|130.3|133.5|136.2|134.4|135.2|137.9|137.4|130.5|132.1|130.5|132.3|131.7|129.9|130.7|132.2|131.4|119.7|121.7|122.2|124.6|126.1|126|126.6|123.8|125.8|127.3|126.1|126.3|125.3|126.6|124.7|123.8|124.7|126|128.6|129.9|130.6|129.8|129|127.1|125.8|127.7|127.5|127.1|126.7|127.3|128.1|129.2|130.7|131.1|131.4|133.7|133.3|133|132.4|132|130.9|131.4|133.1|133.8|135.5|135.7|133.9|134.9|135.5|136.2|135.8|136.8|135.6|134.3|135.7|137.2|135.9|133.5|133.5|133.4|130.5|133|134.4|136.7|132.6|128.1|128|133|135.5|136.3|137.9|140.8|138.6|140.2|140.4|139.5|139.6|138.5|137.5|138.1|134.5|133.3|132.5|133.5|132.9|129.2|127.8|130.5|130.9|131|129|128.7|130.4|134.8|134.4|131.5|121|124.1|125.3|124.5|124.7|124.3|123.5|122.5|121.1|119.5|117.2|118.1||118|117.6|117.2|118.5|120.7|121.7|123.3|123.4|123.9|123.8|123.3|123.5|121.9|120.5|||119.7|120|122.8|122.7|120.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.63|19.25|20.11|20.11|19.86|19.47|20.26|20.16|20.49|20.75|20.9|21.32|21.64|21.47|21.88|22.23|22.59|22.91|22.85|23.78|23.99|24.6|24.59|24.46|23.82|24.02|24.04|20.51|19.92|20.46|20.74|20.57|20.45|20.74|20.61|20.34|21.04|20.75|21.21|20.68|20.04|20.21|19.93|20.82|22.15|22.52|22.11|22.45|22.7|22.82|22.77|22.85|23.27|23.57|23.73||23.3|23.44|23.88|||23.76|24.45|24.27|24.23|23.81|24.19|24.12|23.48|24.06|24.76|24.95|24.95|25.06|25.18|26.13|26.04|26.73|27.18|27.55|29.81|29.81|30.12|30.52|30.46|30.38|30.24|30.56|30.7|30.25|29.64|29.66|29.6|28.86|28.48|28.79|28.49|28.29|27.23|27.21|27.58|29.27|26.1|26.68|26.96|26.85|27.08|27.73|27.8|29.48|29.5|29.21|28.64|27.64|28.87|29.14|28.63|29.04|29.01|30.07|30.72|31.02|29.8|30.54|30.1|31.6|29.44|28.89|30.16|28.26|28.2|29.23|29.05|28.44|27.85|28.03|27.95|28.37|28.32|28.46|29.07|29.09|28.11|28.9|28.92|28.81|28.6|29.3|29.37|29.97|27.3|27.5|27.58|28.43|28.21|28.29|28.43|28.58|28.48|28.26|28.76|29.01|29.6|30.16|30.66|30.71|30.23|30.35|30.05|30.89|30.58|29.28|27.81|27.89|26.78|26.31|26.24|26.32|26.24|25.18|24.89|24.24|25.13|25.61|25.76|26.01|26.27|26.67|26.32|25.96|25.92|26.22|26.39|26.16|26.66|26.85|27.08|26.92|27.02|27|26.77|26.41|27.13|28.56|28.43|28|28.08|27.54|26.76|26.58|25.55|25.31|24.97|25.37|25.85|25.8|24.85|25.51|26.06|26.63|27.06|26.98|27.02|27.11|27.13|26.86|26.88|26.39|26.62|26.65||26.64|26.3|25.87|25.82|25.78|25.53|24.99|24.94|24.88|24.05|24.07|24.13|24.28|24.18|||23.7|23.33|24.16|24.76|24.54
03784|17674|/equities/unibel|CACALL|950|950||965|970||||980|985|1040|985|||985|985|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|970|950|950||||||950|||||||975|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990||990|||||||||||980||||||980|1030|||990||960|990||1000|995||1000||1030|||||1010|975|1040||1020||||980||1010||1010|1020||1000|955||960|995||||955|||||||955|955||||||||955|||||||955|995|955
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.595|0.6|0.595|0.595|0.615|0.62|0.615|0.61|0.615|0.615|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.615|0.625|0.625|0.64|0.645|0.645|0.655|0.63|0.65|0.595|0.595|0.6|0.6|0.62|0.63|0.585|0.585|0.58|0.58|0.595|0.585|0.585|0.58|0.595|0.585|0.595|0.605|0.64|0.64|0.575|0.565|0.57|0.57|0.57|0.57|0.55||0.545|0.56|0.57|||0.56|0.56|0.57|0.57|0.57|0.57|0.575|0.55|0.535|0.535|0.53|0.53|0.535|0.54|0.545|0.54|0.525||0.52|0.52|0.52|0.52|0.53|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.525|0.525|0.54|0.535|0.535|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.555|0.545|0.555|0.55|0.555|0.555|0.55|0.55|0.545|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.55|0.55|0.555|0.555|0.555|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.555|0.55|0.545|0.545|0.555|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.52|0.515|0.515|0.52|0.515|0.52|0.52|0.51|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.498|0.488|0.48|0.48|0.482|0.48|0.48|0.482|0.482||0.474|0.474|0.474|0.478|0.478|0.476|0.476|0.476|0.478|0.478|0.486|0.486|0.482|0.476|||0.476|0.49|0.49|0.492|0.497
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.425|11.315|11.385|11.07|10.805|10.8|11.005|11.02|11.16|10.75|11|11.65|10.95|11|11.045|10.97|11.025|11.305|11.04|11.11|12.005|11.92|11.715|11.26|11.78|11.77|11.545|11.705|11.68|11.78|12.25|12.355|12.13|12.295|12.5|12.32|12.17|11.82|12.38|12.18|11.98|12.44|12.52|12.31|12.85|13.06|13.385|13.42|13.31|13.32|13.225|13.125|13.67|14.135|14.75||14.12|13.99|13.915|||14.035|14.045|14.515|14.46|14.34|14.435|14.27|13.425|14.005|14.325|14.535|13.86|13.405|12.84|13.265|13.345|13.535|13.64|13.14|13.29|13.345|13.11|13.2|13.6|13.595|13.6|13.67|14.035|13.665|12.595|12.62|13.42|13.545|13.605|14.055|14.035|13.43|12.93|12.56|12.44|13.35|12.1|12.91|13.195|13.015|12.96|12.72|13.16|13.21|13.355|13.915|14.485|14.805|14.995|14.75|15.635|15.53|15.445|16|16.445|16.615|16.445|16.645|16.7|16.99|17.16|17.54|17.79|17.2|17.655|18.06|17.66|18.3|17.9|17.73|17.51|17.68|17.775|17.815|18.175|18.2|18.19|18.135|18.02|17.725|17.67|18.09|18.085|18.235|18.235|17.96|18.01|18.31|18.675|18.735|19.22|19.555|19.74|19.34|19.485|19.75|19.685|20.08|20.48|20.99|20.78|21.91|21.62|21.63|21.89|21.48|21.31|21.5|21.32|20.98|21.22|20.94|20.21|19.89|19.665|19.565|19.66|19.905|19.51|20.14|19.76|19.625|19.39|19.38|19.525|19.255|19.695|19.97|20.76|21.1|21.23|21.15|21.28|21.16|20.97|21.14|21.08|19.96|19.61|19.42|19.08|18.4|18.85|19.33|19.155|19.565|18.605|18.88|19.19|18.98|19.145|19.065|18.775|18.52|18.435|17.71|17.49|17.685|17.205|17.16|17.15|17.035|17.565|17.96||17.685|18.015|17.565|18.34|18.69|18.715|19.19|19.48|19.75|19.82|19.36|18.715|18.88|18.9|||18.385|18.8|19.31|19.325|19.195
03788|408|/equities/vallourec|CACALL|16.615|16.285|16.12|16.37|15.05|14.73|14.825|14.64|14.725|14.115|13.975|14.28|14.17|14.015|14|13.935|13.68|14.04|13.17|13.32|13.73|13.71|13.38|13.6|13.975|13.865|13.555|13.57|13.575|13.7|14.22|15.04|13.755|13.545|14.055|14.18|14.025|13.98|13.9|13.62|13.77|13.82|13.495|13.19|13.45|13.22|13.32|13.585|13.75|14.155|14.59|14.59|14.47|14.22|14.445||14.2|14.365|14.67|||14.45|14.42|14.525|14.26|13.81|13.415|13.235|12.65|12.8|13.215|13.26|13.55|13.815|13.925|14.01|13.99|13.72|13.545|13.565|13.235|12.99|12.9|13.04|13.11|13.53|13.33|13.505|12.58|12.565|12.375|12.395|12.3|12.38|12.375|12.57|12.14|12.02|11.65|11.4|11.37|11.395|11.115|11.085|11.11|10.85|11.01|11.035|11.28|11.275|11.48|11.43|11.545|11.33|11.21|10.885|10.4|10.45|10.73|11.165|11.555|11.735|11.845|11.76|11.51|11.735|11.89|12.14|12.38|12.46|12.495|12.51|12.425|12.3|12.49|12.815|12.71|12.785|12.915|12.83|12.855|12.63|12.47|12.58|12.625|12.45|12.27|12.365|12.355|12.52|12.52|12.38|12.53|12.335|12.18|11.95|11.85|11.9|11.715|11.535|11.755|11.725|11.445|11.915|12.34|11.98|11.915|11.98|12.01|12.28|12.035|12.045|12.05|11.875|11.66|11.555|12.205|11.46|11.405|11.08|10.825|10.815|10.915|11.1|11.175|11.13|10.96|10.875|10.35|10.55|10.44|10.305|10.445|10.385|10.155|10.33|10.53|10.585|10.765|10.39|10.36|10.64|10.69|10.565|10.455|10.695|10.585|9.972|9.988|10.25|10.325|10.365|10.63|10.845|10.91|10.955|11.19|11.425|11.435|10.435|10.435|10.4|10.425|10.475|10.385|10.48|9.96|9.992|9.892|10.315||10.365|10.275|10.35|10.36|10.515|10.85|10.985|11.43|12.01|12.19|12.05|12.055|11.92|11.74|||11.615|11.695|12.08|12.255|11.73
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.628|3.508|3.567|3.493|3.56|3.434|3.438|3.18|3.075|3.08|3.16|3.174|3.24|3.272|3.29|3.36|3.4|3.396|3.3|3.607|3.708|3.818|3.82|3.762|3.785|3.86|3.778|3.878|3.93|3.85|3.872|3.728|3.76|3.799|3.85|3.799|3.865|3.889|4.038|4.04|4.097|4.056|4.114|4.17|4.367|4.411|4.52|4.606|4.83|4.996|4.95|4.876|4.837|4.732|4.746||4.862|4.918|4.874|||4.598|4.785|4.93|4.916|4.987|5.04|4.981|4.819|5.05|5.118|5.16|5.19|5.284|5.37|5.438|5.32|5.348|5.378|5.282|5.462|5.358|5.518|5.648|5.898|5.924|5.81|5.81|6.052|6.18|6.536|7.168|6.306|6.226|5.978|5.978|5.956|5.84|5.546|5.368|5.276|5.294|5.238|5.31|5.348|5.196|5.15|5.266|5.318|5.41|5.386|5.544|5.736|5.638|5.526|5.42|5.4|5.354|5.344|5.446|5.572|5.68|5.6|5.716|5.752|6.286|6.008|6.48|6.248|6.11|6.304|6.566|6.326|6.26|6.384|6.44|6.43|6.5|6.502|6.59|6.582|6.47|6.48|6.462|6.544|6.658|6.406|6.556|6.57|6.314|5.986|6.044|6.12|6.032|6.238|6.38|6.836|6.94|6.86|6.73|6.99|6.672|6.566|6.616|6.868|6.894|6.768|6.962|6.772|6.824|6.93|6.876|6.9|6.942|6.934|6.9|7.242|7.01|6.696|6.682|6.532|6.516|6.542|6.664|6.742|6.78|6.8|6.932|6.892|7.002|7.328|7.502|7.6|7.75|7.846|6.88|6.868|6.74|6.806|6.47|6.334|6.11|5.972|6.016|5.968|5.8|5.652|5.398|5.448|5.59|5.59|5.59|5.712|5.858|5.882|5.78|5.72|5.768|5.91|6.026|5.962|5.734|5.852|5.614|5.72|6.012|5.932|5.238|4.317|4.451||4.424|4.454|4.573|4.72|4.859|4.797|4.902|4.903|5.144|5.194|5.27|5.208|5.24|5.26|||5.184|5.08|5.056|4.92|4.843
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|35.4|35.78|35.6|36.3|35.96|35.9|36.1|36.4|35.88|35.4|35.46|35.34|34.22|34.4|34.26|34.16|34.1|34.64|34.18|34.24|34.54|34.7|35.34|34.54|34.66|34.56|34.26|34.3|34.06|32.84|32.52|32.74|32.8|33.28|33.46|33.7|33.98|32.44|32.94|33.04|32.54|31.92|31.8|31.68|32.38|32.54|33.32|33.86|33.46|33.28|33.22|33.42|33.84|34.74|35.56||35.26|36.02|36.14|||36|35.52|35.34|35.72|34.36|34.36|34.24|33.5|33.78|33.88|33.76|33.52|33.58|33.08|33.1|32.88|33.14|32.88|32.02|32.42|32.1|31.94|31.9|32.14|32.3|32.16|32.98|33.16|33.12|32.6|32.92|33.2|32.28|32.14|32.48|32.22|31.96|31.28|31.18|31.42|30.66|30.4|30.9|31.5|32.64|33.5|34.98|35.06|34.7|34.9|35.28|35.96|36|36.4|36.32|36.84|36.68|36.14|36.18|37.5|37.96|37.46|37.02|37.42|38.12|38.38|39.02|39.66|40.12|40.66|41.74|41.6|42.4|42.9|42.96|43|43.76|43.74|43.72|44.86|44.68|44.14|44.2|42.76|42.12|41.36|41.24|40.56|40.12|39.36|39.36|39.46|39.9|40.16|40.1|40.1|40.6|40.7|40.26|40.1|40.7|41.1|41.18|40.46|40.48|39.96|40.42|38.92|35.38|35.66|35.62|35.56|35.24|35.14|35.24|35.7|35.88|35.52|34.06|33.98|34|34.98|35.52|36.3|35.38|34.38|34.28|33.82|33.84|34.08|34.28|33.88|33.22|33.38|33.5|34.16|34.4|34.32|34.52|36.12|35.54|35.12|33.28|33.38|33.9|33.8|33.06|33.22|34.08|34.32|34.14|34.42|36.32|36.88|36.88|36.68|35.88|35.7|35.9|35.96|36.16|36|35.7|35.74|36.08|37.16|37.12|37.16|37.18||37.16|37.18|37.06|37.62|37.9|37.5|38.64|38.04|38.76|38.18|38.02|38.1|39.54|38.94|||40.2|39.9|39.3|39.26|39.36
03791|40320|/equities/inside-secure-sa|CACALL|0.47|0.497|0.525|0.518|0.525|0.53|0.528|0.534|0.4995|0.529|0.566|0.565|0.595|0.626|0.614|0.561|0.53|0.539|0.54|0.558|0.52|0.509|0.48|0.479|0.51|0.519|0.4875|0.4755|0.478|0.512|0.482|0.4465|0.3595|0.37|0.3745|0.38|0.375|0.394|0.393|0.38|0.3765|0.3895|0.4|0.415|0.429|0.43|0.4385|0.432|0.439|0.4635|0.46|0.452|0.4585|0.45|0.464||0.48|0.419|0.419|||0.407|0.41|0.425|0.425|0.399|0.393|0.3945|0.3975|0.3985|0.406|0.4095|0.414|0.419|0.415|0.42|0.407|0.409|0.41|0.405|0.405|0.406|0.4075|0.4095|0.42|0.3965|0.3965|0.4095|0.408|0.41|0.41|0.418|0.4295|0.43|0.439|0.4395|0.445|0.45|0.416|0.42|0.4245|0.4275|0.4485|0.446|0.45|0.471|0.508|0.55|0.558|0.55|0.559|0.567|0.566|0.57|0.578|0.565|0.566|0.578|0.579|0.619|0.619|0.615|0.615|0.616|0.603|0.666|0.676|0.677|0.68|0.67|0.663|0.665|0.65|0.659|0.654|0.66|0.675|0.676|0.68|0.696|0.698|0.7|0.7|0.67|0.669|0.676|0.67|0.67|0.671|0.679|0.68|0.682|0.69|0.69|0.687|0.693|0.692|0.693|0.7|0.7|0.716|0.699|0.699|0.7|0.725|0.72|0.695|0.706|0.728|0.748|0.721|0.712|0.758|0.724|0.674|0.68|0.675|0.67|0.68|0.687|0.669|0.65|0.606|0.607|0.608|0.61|0.614|0.617|0.617|0.613|0.628|0.628|0.63|0.632|0.63|0.634|0.648|0.639|0.642|0.65|0.65|0.653|0.65|0.649|0.659|0.659|0.67|0.677|0.699|0.702|0.71|0.702|0.725|0.727|0.727|0.739|0.684|0.691|0.699|0.715|0.72|0.728|0.733|0.794|0.7|0.7|0.648|0.63|0.636|0.639||0.64|0.65|0.649|0.652|0.68|0.695|0.743|0.744|0.73|0.636|0.62|0.62|0.612|0.618|||0.61|0.612|0.615|0.626|0.629
03792|17896|/equities/vetoquinol|CACALL|106|104.8|104.8|106.2|106.2|105.2|105|103.2|102.6|103.4|103.6|101.2|101.6|102|100.2|99.7|100.6|101.2|100.8|102.2|101|101|102.2|102.8|103.2|103.8|102|103.8|105.6|105.6|105.2|105.8|106.8|106.8|106.8|103.8|102.6|106.6|110|109|108.6|106.8|106.6|104.6|104.6|104.6|105.2|103|103.2|101.8|100.6|99.8|100.6|102.2|103.4||103.4|103.8|104.8|||103|102.6|103.4|102.6|95.6|93.7|93.7|90.7|91.3|91.3|92.3|92|92|93.2|96.3|96|95.8|96.3|94.9|92.4|92|91.7|91.1|90.6|90.5|88.5|87.9|87.2|87.2|85.3|84.9|85.4|85.7|84|84.5|83.2|80.9|80.6|80.3|79.5|80.3|80.8|80.9|81.4|80.3|82.4|82.3|82.6|82.8|82.2|82.4|82.4|84|84|83.5|84|83.6|81.7|82.2|79.6|78.4|79.2|79.8|78.9|80.2|80.1|80.9|81|81.9|83.2|83.9|82.6|81.8|82.1|84.2|86.9|87.7|88.2|88.3|88.2|88.3|88.3|88.9|90.4|90.6|89.9|90.2|90.8|91.7|92|92.2|92.4|94.7|94.1|93.7|94.4|94.2|94.2|93.7|93.9|91.4|91.6|92|92.5|93.8|94.2|92.6|91.5|91|90.6|90.3|90.1|89.4|89.4|89.8|89.8|89.7|90.4|88.7|88|92.4|90.4|91.4|90|92.4|91.5|89.7|88.5|88|88.4|89.8|89.5|89.8|90|93|93.5|90.4|90.4|90.3|90.9|89.4|89.4|89.6|88.8|89.9|89.1|89.1|89.7|89.9|90.3|89.5|90.8|90.7|91.7|93.1|94.3|94.9|94.6|94.8|94|94|93.5|93.5|93.2|94.5|94.7|93.5|91.8|90.6||88.9|87.3|86|87.2|87.3|88.9|88.3|86.9|87|87.2|86.7|85.6|85.2|86.2|||86.9|86|86.1|88.8|88.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.9|35.4|35.5|35.6|35.75|35.7|35.4|35.5|35.25|35.2|35.25|35.5|35.55|35.55|35.3|35.3|35|34.7|34.4|34.75|35.45|35.55|35.65|37|34.5|34.55|34.8|35.05|35|35.05|35.3|35.7|36.15|36.35|36.45|36.8|36.7|35.95|35.2|35|34.65|34.4|34.3|34.3|34.4|34.45|34.65|34.2|33.85|34.2|33.8|33.4|33.15|33.05|33.1||33.3|33.35|33.05|||33.2|33.3|33.45|33.45|33.95|34.45|34.1|33.85|33.35|33.25|33.3|32.8|33.1|32.95|33.8|33.95|33.15|32.8|32|31.9|31.6|32.2|32.4|32.65|33.25|33.4|32.8|32.55|32.55|31.95|31.7|30.9|30.65|28.9|29.25|29.6|29.75|29.65|29.25|29|28.65|28.7|28.7|28.7|28.25|29|29.35|29.75|29.7|29.4|29.55|29.8|29.4|29.55|28.8|29.2|28.55|28.25|28.7|29.4|29.3|29.45|29.1|29.5|29.75|30.35|30.7|31.15|31.2|31.95|32.2|31.65|31.55|31.3|31.25|31.25|31.15|31.2|31.3|31.45|31.3|31.35|31.75|31.5|31.45|31.4|31.75|31.9|32.1|31.95|31.8|31.95|32.1|32.1|32.2|31.95|32.2|32.25|31.85|31.95|31.65|31.4|31.2|31.45|31.15|31.55|31.25|30.1|30.15|29.8|29.75|29.7|29.5|29.5|29.6|30|30.2|29.85|29.85|29.6|29.6|29.4|28.55|28.7|29.55|29.3|28.95|28.7|28.6|28.05|28.05|28.25|28.1|27.95|27.95|28|28.2|28.4|27.6|27.05|26.75|26.45|26.25|26.1|26.2|25.95|25.3|25.3|25.8|25.8|25.4|25.65|25.9|26.15|26.4|26.65|26.7|26.55|26.35|26.4|26.65|26.9|27.3|27.4|27.45|27.05|26.85|26.9|26.85||26.85|26.7|26.9|27|28.8|29.85|30.3|29.45|29.3|29.05|28.75|28.1|28.15|27.65|||27.35|27.7|28.15|27.9|27.85
03794|7152|/equities/viel-et-cie|CACALL|8.46|8.42|8.38|8.44|8.44|8.38|8.26|8.34|8.4|8.46|8.4|8.5|8.48|8.34|8.34|8.08|8|7.86|7.86|7.92|8|8.08|8.08|8.08|8.1|8.12|8.3|8.28|8.28|8.28|8.3|8.38|8.38|8.38|8.38|8.38|8.3|8.3|8.4|8.44|8.5|8.44|8.44|8.56|8.66|8.8|8.78|8.7|8.66|8.66|8.6|8.52|8.54|8.58|8.58||8.5|8.48|8.38|||8.22|8.14|8.12|7.98|7.98|8.06|8.06|8.08|8.14|8.18|8.2|8.2|8.2|8.2|8.2|8.24|8.1|8.1|8.1|8.16|8.28|8.28|8.28|8.28|8.28|8.28|8.28|8.24|8.26|8.24|8.22|8.12|8.28|8.2|8.08|8|8|8|7.98|8|8.02|8.04|8.28|8.3|8.3|8.3|8.3|8.36|8.32|8.32|8.24|8.3|8.3|8.18|8.18|8.2|8.2|8.26|8.26|8.3|8.26|8.18|8.2|8.2|8.26|8.38|8.3|8.34|8.3|8.28|8.28|8.44|8.4|8.46|8.38|8.46|8.04|8.04|8.02|8|7.88|7.76|7.78|7.78|7.96|8.28|8.28|8.28|8.2|8.26|8.28|8.1|8.1|8.08|8.08|8.1|8.1|8.02|8.02|7.98|7.98|7.94|7.98|7.9|7.7|7.68|7.68|7.44|7.44|7.6|7.5|7.6|7.6|7.6|7.66|7.68|7.66|7.6|7.68|7.68|7.68|7.68|7.66|7.7|7.64|7.6|7.6|7.6|7.68|7.7|7.7|7.66|7.66|7.66|7.66|8|8.04|8.04|7.9|8|8.04|8.18|8.2|8.08|8.26|8.3|8.48|8.6|8.6|8.7|8.7|8.72|8.72|8.44|8.44|8.28|8.3|8.36|8.44|8.4|7.82|7.62|7.6|7.56|7.54|7.5|7.5|7.5|7.6||7.6|7.64|7.66|7.64|7.44|7.42|7.46|7.3|7.3|7.38|7.3|7.22|7.3|7.32|||7.32|7.32|7.46|7.46|7.56
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.8|63.8|63.3|63|62.9|62.7|62.6|62.6|62.6|62.6|62.6|62.7|62.7|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.7|62.7|62.6|62.7|62.7|62.7|62.6|62.7|62.7|62.7|62.7|62.6|62.7|62.7|62.6|62.7|62.7|62.7|62.7|62.7|62.7|62.9|63|63|62.9|63|62.7|62.7|62.7|62.7|62.7|62.8|||43.15|43.1|43.25|43.5|43.95|44.1|44.1|43.95|43.6|43.7|43.65|43.85|43.85|||43.65|43.95|44.4|44.25|44.05
03796|6977|/equities/virbac|CACALL|338.5|338|341.5|342|343|345.5|341|339.5|335|334.5|342|339.5|347|340.5|342.5|347|351|352|350.5|349|350.5|352|346|344.5|339.5|339.5|338|336|335|333.5|331|335|334|338.5|337|339.5|340.5|340|342|340|338.5|338|344|345|349|355|360|356|352|353|350|351|356|356|364.5||363.5|362.5|360|||360|353.5|357.5|342.5|307.5|310.5|309|300|301|300.5|295|294|296|293.5|287.5|288|287.5|290|287.5|287|287|284|284|278.5|277|282|277.5|278.5|278|274|277.5|280.5|279.5|274|279.5|282|278.5|274|273.5|274|272.5|273|285.5|303.5|255|258.5|262.5|266|262.5|261.5|265|270|267.5|264|261|262.5|261.5|260|260|265.5|263.5|247|248.5|248.5|254|253.5|253.5|256|259.5|261.5|267|264|264|268.5|267|268|270|269.5|271|274|275.5|276.5|278.5|281|276.5|272|276.5|272|267.5|266|274|281.5|281.5|289.5|290|286.5|286|283|283.5|283.5|278.5|277.5|275.5|282.5|295|293|291.5|285.5|270.5|270|267|268|266.5|254|256|258|261|258.5|256|255.5|252|253|255|250|272|271.5|274.5|271|285.5|274|277.5|280|281.5|287.5|288.5|292|292|292.5|295|291.5|294.5|296.5|301|297.5|306.5|305|291.5|293|300|299|298.5|302|300.5|306.5|306.5|312.5|310.5|313.5|314|313|311|305|299.5|294.5|296|296|298.5|297.5|310.5||310|308|306|308|303|300|297|300.5|294|300|293|286.5|287.5|290|||287.5|291.5|294.5|302|299.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|9.9|9.9|9.85|9.9|10.1|10.1|10.3|10.2|10.9|11.6|11.6|11.6|11.7|11.5|11.5|11.5|11.5|11.5|11.4|11.5|11.4|11.4|11.3|13|13|13|13.1|13.1|13|13.1|13.1|13.2|13.6|13.6|13.6|13.4|13.4|13.4|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.8|13.7|13.7|13.5|13.5|13.7|13.7|13.7|13.5||13.5|13.5|13.3|||13.3|13.3|13.3|13.6|14.1|14.2|14.2|13|13|13.1|13.5|13.5|13.6|13.6|13.8|14|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.6|13.9|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.8|14|14|14|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|14|14|14.7|14.6|14.6|14.9|15|15.1|15.9|16|16|16.4|16.7|16.7|16.2|16.2|16.2|16|16|16|16|16|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.4|16.7|16.7|16.7|16.7|16.8|16.9|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.2|16.3|16.3|16.3|16.4|16.4|16.6|16.6|16.6|16.6|16.8|16.3|16.6|16.7|16.7|16.7|16.6|16.7|16.7|16.7|16.6|16.7|16.7|16.5|16.3|16.1|16.1|16.3|16.3|16.4|16.5|16.5|16.8|16.7|16.4|16.5|16.7|16.8|16.8|16.7|16.7|16.7|16.6|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.7|16.6|16.7|16.7|16.7|16.7|16.9|16.9|15.4|15.3|15.3|15.3|15.6|15.4|15.4|15.2|15|15|15|15|15.2|15.2|15.4|15.6|15.8|15.8|15.6||15.7|15.4|15.5|16.5|16.5|17.3|17.8|18.3|18.2|18.2|18.1|18.1|18.1|18.3|||18.2|18.2|18.2|18.4|18.3
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.16|6.08|6.24|6.19|6.49|6.5|7|7.13|7.17|7.08|7.37|7.32|7.32|7.63|7.79|7.81|7.89|8.03|8.06|7.92|7.88|8.3|8.24|8.14|8.24|8.31|7.83|8.03|7.9|7.57|7.55|8.01|8|8.03|8.02|7.91|7.95|8.14|8.25|7.98|7.9|8.06|8.03|8.18|8.55|8.81|8.74|8.9|9.05|9|9.43|9.4|9.47|9.85|10.54||10.48|10.24|10.02|||9.66|9.68|9.73|9.7|9.82|9.78|9.4|8.27|8.35|8.96|9.2|9.23|9.25|9.58|9.93|9.94|9.72|9.39|9|8.97|9.02|9.22|9.26|9.47|9.39|10.14|10.1|10.16|9.64|9.19|9.1|9.2|8.77|8.77|9.08|9.05|8.67|7.99|7.92|8.25|8.07|8.08|8.08|8.24|8.25|8.79|9.3|9.21|9.25|9.31|9.45|9.56|9.39|9.17|8.68|9.21|9.27|9.58|9.82|10.3|10.36|10.84|12.68|13.22|13.94|14.02|14.44|14.56|14.46|14.76|15.1|14.98|14.66|14.96|15.2|15.36|15.62|15.72|15.72|15.96|16.18|16.2|16.24|16.3|16.06|15.84|15.9|15.82|15.78|15.66|15.62|15.56|15.66|15.6|15.56|15.7|15.72|16.18|16.16|15.84|15.68|15.54|15.68|15.82|16|16|16.24|16.3|16.08|16.2|16|15.62|15.28|14.78|14.94|15|15.28|14.54|14.52|14.4|14.52|14.52|14.82|14.9|14.66|15.2|15.5|15.54|15.36|15.34|15.18|15.48|15.6|15.66|15.6|15.96|15.92|15.92|16.44|16.56|15.38|15.44|15.5|15.04|14.98|14.98|15.16|15.06|14.64|14.46|14.64|14.88|14.82|14.54|14.38|14.4|14.32|14.68|14.8|14.7|14.18|14.44|14.28|13.92|14.08|13.88|13.66|13.54|13.84||13.8|13.38|13|12.9|12.98|13.08|12.98|13.2|13.4|13.88|14.26|14.2|13.98|14.26|||13.98|14.14|14.24|14.8|14.78
03800|7444|/equities/vrank-pomm-mono|CACALL|15.4|15.4|15.4|15.2|15.05|15.4|15.3|15.25|15.25|15.2|15.2|15.3|15.65|15.65|15.65|15.7|15.85|16|15.95|15.95|15.8|15.8|15.75|15.85|16|16|15.8|15.65|15.65|15.7|15.7|16|16|16|16.4|16.5|16.5|16.5|16.55|16.75|16.6||16.75|16.8|16.8|17.35|17.35|17.45|17.5|17.1|17.2|17.15|16.95|16.3|16.2||16|16|16|||15.85|15.8|15.9|15.9|15.95|15.9|15.95|15.85|15.95|15.95|15.95|15.85|15.9|15.9|15.8|15.8|15.7|15.95|15.75|15.5|15.4|15.35|15.5|15.5|15.45|15.35|15.35|15.35|15.15|15.5|15.3|15.35|15.5|15.75|15.6|15.85|15.7|15.6|15.5|15.55|15.7|15.6|15.9|15.7|16|16.05|15.95|16.05|16.2|16|16.1|16.25|16.15|16.2|16.25|16.45|16.9|16.45|16.5|16.65|16.85|16.8|16.95|16.85|16.9|16.8|16.65|16.8|16.7|16.8|16.5|16.95|16.95|17|17.1|17.1|17.2|17.3|16.5|16.5|16.95|17.2|17.45|17|17.55|17.7|17.15|17.3|17.45|17.5|17.8|17.8|17.8|17.8|17.8|17.75|17.85|18|17.9|17.9|17.9|17.75|17.9|17.9|17.9|18.05|18.05|18.15|18.15|18.25|18.25|18.1|18.2|18.4|18.4|18.4|18.5|18.5|18.3|19.05|19|19.05|19.05|19|18.95|19|18.95|18.95|18.7|18.55|18.9|18.9|19|19|18.95|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19|19.05|19|19.05|18.85|18.85|18.85|18.95|19.1|19.05|18.95|18.8|18.8|18.55|18.2|18.25|18.25|18.2|18.2||18.15|18.2|18.1|17.95|18.1|18.05|18.05|18.1|18|17.75|18.1|18.2|18.15|18.3|||18.25|18.05|18.15|18|18
03801|17872|/equities/solucom|CACALL|57.8|57.7|58.3|58.5|57.5|57|58.4|58.9|58|57.4|57.2|56.6|56.7|56.9|56|55|55.2|55.4|54.5|56|59|59.8|59.7|59.3|57.9|58.6|59.5|59.8|59.8|60|60.9|61.8|62|61.5|63|66|64.2|62.3|62|61|60.7|62.5|62.7|62.5|60.7|60.9|62|60.9|59|58.6|58.3|58|58.9|58.5|59.7||59.2|59.4|58.8|||58|57|57.5|59.1|57.4|56.2|55|52.6|49.5|50|49.6|50.4|49.95|50.2|47.75|47.8|47.7|47.75|47|47|46.95|47.1|47.2|47.55|48|48.2|48|48.05|47.7|46.9|46.35|46.2|44.1|43.95|44.5|44.4|43.65|42.45|43.8|41.95|42.55|42.75|42.85|43.35|43.4|44.05|44.2|44.6|44.95|45.15|46|48|48.3|48.5|48.15|48.85|48.8|49.05|49.8|50.3|50.5|49.6|49.4|48.6|49.8|50.2|50.9|51|51|50.7|52|52.1|52.4|52.3|53.3|53.2|53.7|54|54.1|54.3|54.7|54.6|54|53.5|53.4|53.5|54.6|54.5|54.1|53.9|54|54.6|54.7|55|54.9|54.4|55|54.4|53.6|53.7|54|54.7|54.8|54.8|55|53.7|53.4|51.3|48.5|48.55|48.85|49.85|49.95|49.65|50|50.4|50.4|50.2|50.3|50.7|50.6|51.4|52|52.4|51.5|50.1|50|49.7|49.75|49.95|48.6|48.7|49.1|48.5|48.35|48.55|48.55|49.45|49.65|48.95|48.65|48.65|49.3|47.8|47.8|46.5|45.95|44.65|44.65|44.7|44.6|45|45.15|45.9|46.75|46.55|46.35|46.2|47.35|47.5|47|47|46.45|46.4|46.6|46.5|46.45|46.5|46.9||47.35|44.4|44.35|44.25|44.35|44.4|44.95|44.6|44.6|45|45|44.85|45.35|45.3|||46.25|46.3|45.6|46.35|45.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|90.25|89.8|93.5|93.35|93.15|92.65|93.05|92.25|91.6|91.9|91.3|91.15|91|89.95|90|90.8|93.8|91.45|88.15|88.8|87.9|88.6|88.15|86.1|86.45|86.25|85.15|86.35|86.4|86.3|85.3|85.85|84.8|85.3|85.3|84.35|83.7|82.7|82.6|81.15|81.15|79.75|79.3|79.2|80.3|81.9|82.2|81.05|80.9|82|81.8|81.25|81.35|80.5|81.15||81|81.2|80.75|||80.65|81.05|81.8|81.55|82.45|83.4|84.65|82.3|81.4|79.5|78.55|78.7|79.2|78.3|79|78.3|79.75|78.7|78.45|78.4|78.7|78.45|78.25|76.75|74.4|75.05|75.2|76.95|76.7|75|74.95|75.5|74.85|74.1|75.25|75.7|75.05|71.7|70.85|70.3|69.1|70.1|72.1|72.55|72.3|74.35|77.2|76.7|76.05|74.25|74.9|76|75.55|75.15|73.6|73.4|73.25|73.3|73.5|75.6|76.1|75.1|74.7|74.8|75.9|76.05|78.35|79.45|78.65|80.4|81.25|79.95|79.8|82.1|82.7|83.5|84.15|84.1|83.9|85.4|85|85.8|86|85.85|83.45|83.4|84.8|84.15|83.4|83.8|84.25|85.45|86.1|86|86.35|87.45|87.95|88.2|87.95|88.05|88.15|87.95|89.25|90.1|90.65|92.95|94.9|94.1|93.9|93.75|93.1|93.45|93.75|91.9|92.5|93.3|93.3|92.85|92.15|91.2|91.2|91.55|92.6|93.5|94.35|94.2|94.1|94.35|93.45|93.2|93.8|93.8|95.05|94.9|96.2|100.1|99.95|101.1|100.8|101.7|101.5|102.6|103.1|101.7|102.7|102.8|100.9|100|100.6|100.4|100.2|99.9|100.9|103.4|102.8|102.7|102|99.95|101.3|101.2|100.6|99.8|101.3|101.7|102.3|101.4|100.8|101.5|102.4||101.7|100.9|100.7|100.7|101.4|100.7|100.4|100.4|100.2|98.5|99.3|98.65|97.65|97.4|||95.55|96.5|98.3|97.9|98.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.17|7.24|7.45|7.72|7.6|7.51|7.85|7.8|7.73|7.56|7.565|7.49|7.38|7.62|7.615|7.375|7.51|7.72|7.49|7.5|7.625|7.81|7.74|7.545|7.84|7.955|8.055|9.035|8.99|9.27|9.295|9.035|9.105|9.045|9.18|9.24|9.295|9.42|9.5|9.415|9.48|9.345|9.24|9.15|9.22|9.39|9.42|9.4|9.4|9.645|9.565|9.435|9.74|10.08|10.3||10.37|10.41|10.5|||10.41|10.3|10.37|10.46|10.34|10.43|10.19|10.01|10.11|10.22|10.27|10.03|10.15|10.12|10.45|10.68|10.57|10.44|10.02|10.1|9.9|9.755|9.765|9.895|9.695|9.645|9.485|9.5|9.28|9.145|9.165|9.285|9.18|9.15|9.065|8.8|8.72|8.71|8.675|9.21|9.435|9.085|8.935|8.94|9.05|9.125|9.33|9.415|9.64|9.65|10.09|10.13|10.2|9.995|9.65|9.535|9.65|9.585|9.665|9.79|9.955|9.955|9.58|9.55|9.625|9.68|9.815|9.805|9.87|9.755|10.02|9.92|9.815|9.98|9.955|9.9|10.02|10.15|10.23|10.5|10.5|10.51|10.48|10.45|10.5|10.42|10.76|10.58|10.73|10.29|10.18|10.42|10.55|10.83|10.83|11.05|11.18|11.24|11.21|11.14|11.37|11.4|11.59|11.62|11.13|10.93|10.09|9.94|9.98|10.05|10.02|10.32|10.48|10.35|10.23|10.29|10.25|10.1|10.03|9.9|9.855|9.87|9.855|10.04|10.03|9.955|9.84|9.59|9.44|9.5|9.615|9.645|9.77|9.64|9.86|10.05|10.14|10|9.99|9.71|9.69|9.355|8.88|8.39|8.465|8.395|8.26|8.085|8.19|8.1|8.1|8.04|8.14|8.41|8.37|8.425|8.31|8.21|8.325|8.27|8.285|8.195|8.195|8.08|8.23|8.18|8.07|8.095|7.99||7.78|7.665|7.67|7.745|8.03|8.09|8.26|8.43|8.45|8.365|8.425|8.38|8.4|8.565|||8.665|8.78|8.85|8.72|8.88
03804|17900|/equities/xilam-animation|CACALL|3.94|3.94|3.98|4.02|3.94|4.14|4.24|4.25|4.04|4.08|4.03|3.88|3.98|3.97|4|4.07|4.11|4.19|4.12|4.1|4.25|4.4|4.43|4.45|4.63|4.75|4.77|4.79|4.83|4.93|4.97|4.98|4.88|4.78|4.81|4.89|5.1|5.06|4.83|5.04|5.32|5.92|5.56|4.71|4.66|4.18|3.93|4.03|4.12|4.25|3.91|3.86|3.93|3.99|4.03||4.05|4.05|3.95|||3.87|3.98|3.72|3.72|3.78|3.82|3.86|3.84|3.9|4.03|4.04|4.13|4.04|4.28|4.44|4.47|4.47|4.37|4.3|4.27|4.27|4.37|4.55|4.51|4.41|4.68|4.68|4.7|4.51|4.5|4.34|4.5|4.3|4.41|4.47|4.76|4.47|4.34|4.34|4.59|4.77|11.25|11.35|11.85|11.6|11.05|10.95|11|10.95|10.9|10.75|10.3|10.3|10.15|10.3|10.1|11.15|11.7|12.6|13.6|15.3|17.25|17.4|17.5|18.3|18.45|18.6|18.6|18.2|19|19.95|20.4|20.7|20.7|21.3|21.5|22.3|22.3|22.3|22.6|22.8|22.8|22.9|23|22.8|22.6|22.6|22.8|23.3|23.5|23.7|23.9|23.9|24.3|24.3|25|25.1|24.7|24.7|24.6|24.6|25|25.3|25|25.1|25.3|25.4|25.1|25|25.3|25.4|25.6|25.5|25.5|25.4|25.5|25.9|25.9|25.6|25.8|25.8|26.3|26.3|25.9|26.4|26.4|26.4|26.7|26.5|26.6|26.9|27|26.8|26.2|25.7|25.7|26.1|26.3|24.9|24.9|22.1|22.3|22.5|22.4|22.7|23|23.3|23.5|23.9|24|24.5|24.7|24.6|25|25.5|24.8|24.5|24.5|24.5|24.5|24.5|24.5|24.4|24|23.9|23.9|24|24.5|24.9||25.5|25.7|26.4|26|26.8|26.8|26.6|26.7|26.6|27.2|25.4|25.5|25.4|25.9|||26.4|27|27.6|27.9|27.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|177.31|179.47|178.25|177.58|176.93|175.58|176.36|176.49|173.6|174.04|172.93|171.05|172.02|172.09|173.2|172.91|172.89|169.64|168.67|169.11|156.55|155.55|154.93|154.42|153.64|153.44|153.35|155.62|156.36|156.29|156.22|158.35|158|158.65|157.67|156.8|157.07|157.75|157.13|157.18|158.42|160.67|160|158.62|159.76|160.29|160.27|158.53|156.47|155.78|155.82|156|156.65|158.85|161.65||160.98|161.35|161.71|||161.96|162.09|161.95|161.47|160.29|161.56|163.91|163.27|162.4|160.71|159.78|158.95|158.95|158.6|157.51|159.31|159.18|159.09|158.85|158.82|158.02|157.53|157.33|156.16|155.35|154.93|153.8|153.58|154.49|152.47|151.45|151.42|148.87|149.35|148.98|150.64|150.98|148.33|147.33|146.96|147.2|144.42|142.78|140.24|139.35|141.56|142.87|144.93|145.82|147.13|148.27|150.45|149.16|147.4|145.02|143.82|143.82|143.29|143.02|145.89|146.91|145.73|145.44|145.55|146.31|146.65|146.55|148.47|150.24|152.4|153.15|151.04|149.93|152.31|152.18|151.36|151.04|150.42|150.6|152.62|152.95|153.16|151.96|151.02|150.51|149.24|150.4|147.53|147.49|147.42|146.29|147.71|147.8|148.09|148.24|148.13|149.07|146.95|145.76|145.4|144.69|144.78|146.44|148.64|149.07|149.13|147.62|145.27|146.15|146.6|146.69|146|145.85|145.75|146.27|146.56|146.29|144.55|142.91|142.87|141.75|143.91|147.93|149.15|149.8|150.35|148.64|147.84|146.22|145.78|145.15|145.51|146.89|147.71|149.27|152.67|145.89|145.71|144.95|143.75|143.4|143.15|143.2|144.47|145.56|145.33|144.09|145.04|145.8|145.15|144.85|144.6|144.45|147.93|148.84|148.73|147.31|146.22|146.11|146.96|149.25|148.98|148.6|148.82|148.98|148.71|148.47|148.35|149.56||148.98|148.07|148.51|148.84|148.65|148.09|147.55|147.09|146.69|145.85|145.15|145.2|145.98|145.44|||143.91|141.51|141.16|140.75|140.8
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|163.16|162.46|160.91|158.9|157.15|157.37|157.29|157.69|158.35|156.97|154.91|153.18|153.14|152.82|147.95|147.29|147.39|146.98|144.99|144.61|145.33|148.21|150.14|151.21|148.51|149.88|151.25|151.05|151.89|151.27|149|148.75|147.04|149.22|150.47|149.22|148.49|148.11|147.37|149.92|149.7|149.56|149.32|146.48|147.67|148.39|148.29|144.33|143.76|143.9|142.7|139.3|138.87|140.06|141.53||139.56|139.32|139.16|||139.3|137.99|139.3|139.24|138.69|140.77|143.1|142.56|141.93|142.11|141.15|137.77|138.43|136.16|137.77|137.45|135.59|135.94|134.1|134.1|134.71|134.81|133.28|133.12|133.14|131.49|131.49|131.29|131.51|130.08|128.03|128.55|129.88|128.59|128.85|129.11|129.07|127.58|126.2|125.89|127.1|126.08|124.77|126.5|121.77|122.03|123.38|126.01|126.62|122.82|125.33|127.32|125.67|124.97|123.52|123.58|123.5|124.14|124.93|127.67|127.5|126.04|123.4|124.2|123.92|124.43|127.77|129.6|129.52|130.7|131.49|129.88|130.32|133.02|135.17|135.78|136.36|134.04|134|134.71|134.77|135.35|133.4|131.91|131.43|130.14|131.11|129.44|129.09|127.73|126.42|128.05|128.75|129.94|130.28|131.29|131.97|131.95|130.38|130.7|130.9|130.38|132.33|133.76|133.58|133.82|131.09|132.39|137.91|135.61|134.59|133.78|134.57|133.62|133.28|133.88|134.59|132.64|132.15|131.45|131.05|131.81|132.58|132.17|132.98|131.97|130.44|129.94|128.13|127.42|126.86|128.71|132.39|131.85|133.16|131.53|129.62|129.17|129.98|129.62|128.19|126.22|126.84|126.84|129.27|127.6|125.45|124.2|124.61|125.61|125.01|124.61|123.96|127.26|128.59|129.25|130.42|128.95|125.99|122.67|122.05|122.49|122.15|120.88|121.81|122.07|124.04|125.57|126.52||126.36|125.73|125.61|125.75|127.67|128.81|128.89|128.11|127.99|127.71|125.81|126.62|126.64|126.32|||125.41|125.47|126.01|125.55|122.92
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.8|11.61|11.73|11.44|11.53|11.3|11.6|11.41|11.31|11.21|11.44|11.78|11.79|11.8|11.57|11.11|11.32|11.61|11.27|10.85|10.94|11.16|11.21|10.78|10.86|11.11|11.15|11.11|11.01|10.97|11.32|11.52|11.35|11.28|11.04|11|11.11|10.86|11.61|11.47|10.84|10.79|10.84|10.75|11.01|11.41|11.28|11.34|11.5|11.29|10.71|10.65|10.72|11.32|11.8||11.58|11.61|11.64|||11.55|11.62|11.76|11.62|11.63|11.39|10.98|10.55|10.75|11.03|11.15|11.02|11.14|10.69|11.24|11.14|10.81|11.19|11.53|11.74|11.67|11.75|12.07|12.06|12.03|11.93|12.15|12.45|13.47|12.68|12.93|13.15|13.16|12.9|13.35|13.41|12.66|12.15|12.1|11.83|11.43|11.32|11.53|11.65|11.54|11.56|11.76|11.82|12.06|12.15|12.75|12.98|13.07|13.18|12.64|13.16|14.15|20.37|20.84|21.5|21.67|21.45|21.58|21.26|22.02|22.06|22.42|22.83|22.72|22.79|23.29|22.99|22.37|22.96|22.96|22.83|23.43|23.49|23.48|23.89|23.99|24.36|24.38|24.4|24.3|24.16|24.77|24.34|24.02|23.63|23.62|23.99|24.4|24.65|24.62|24.56|24.99|25.07|24.85|25.25|25.35|25.26|25.56|26.3|26.4|26.56|26.78|25.47|26.7|26.22|25.89|25.82|25.78|25.61|25.56|25.69|25.62|25.12|24.6|24.2|24.03|24.25|24.89|25.62|26.04|26.04|26.23|26.16|25.74|25.67|25.37|25.16|24.88|24.65|24.96|25.36|25.51|26.09|26.31|26.27|26.47|26.45|25.79|25.49|25.78|25.6|24.63|24.59|25.27|25.25|25.17|25.7|25.4|25.99|26.05|25.99|25.61|25.55|24.94|24.5|23.35|22.7|22.52|22.47|22.65|21.93|21.57|21.64|21.69||21.6|21.31|21.14|20.96|20.69|20.59|21.22|21.2|21.14|21.1|20.98|22.55|22.7|22.63|||22.2|22.53|23.74|23.8|23.83
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.695|24.655|24.78|24.74|24.81|23.915|24.055|24.03|23.645|23.61|24.05|24.21|24.2|24.315|24.48|24.335|24.395|24.68|24.52|24.82|25.435|25.96|25.395|25.43|26.5|26.95|26.57|26.495|25.525|25.565|25.7|25.885|25.885|26.035|25.445|25.635|25.605|25.52|25.47|25.1|24.835|24.72|24.57|24.125|24.43|24.72|24.625|25.02|25.035|25.39|25.48|25.56|25.705|25.785|26.11||26|26.125|26.17|||26.16|26.17|26.405|26.33|26.35|25.11|25.015|24.22|24.715|23.99|23.975|23.685|23.865|23.65|23.705|23.515|23.315|23.105|22.63|22.61|22.52|22.485|22.425|22.025|22.075|22.115|21.785|21.955|21.395|20.655|20.9|21.4|21.49|21.675|21.9|21.9|21.73|21.02|21.03|20.395|21.36|21.05|20.985|20.9|20.675|21.045|21.52|21.91|22.16|22.305|22.335|23.34|23.565|23.57|22.875|22.97|22.87|23.08|23.425|24.155|24.03|23.86|23.395|23.16|23.025|23.51|23.76|24.12|23.945|24.37|24.555|24.02|24.06|24.44|24.66|24.41|24.84|25.04|25.185|25.46|25.235|24.785|24.795|24.71|24.56|24.32|24.6|24.48|24.32|23.845|23.945|24.35|24.515|24.91|25.165|24.7|24.98|25.01|24.635|25.13|25.35|25.35|25.76|26.325|26.41|25.845|26.175|26.075|26.03|25.22|25.185|25.555|25.22|25.16|25.07|25.185|25.305|25.11|24.345|24.115|24.03|24.215|24.765|25.08|25.26|25.24|24.985|24.905|25.33|24.92|24.69|24.87|24.965|25.18|25.615|25.9|26.025|26.85|25.89|25.565|25.555|25.61|25.165|25.09|25.105|25.01|23.89|23.715|24.325|24.455|24.61|24.215|24.145|24.74|24.71|25.19|24.785|24.605|24.465|24.55|24.525|24.765|25.485|25.235|25.575|24.75|25.855|25.825|25.73||25.755|25.845|25.42|25.32|25.92|26.62|26.915|27.34|27.615|27.42|27.205|27.26|27.32|26.98|||25.99|26.275|27.155|27.45|27.945
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|34.52|34.53|34.03|34.19|33.98|33.33|33.59|33.17|32.92|32.75|32.66|33|33.12|32.84|32.66|32.51|32.44|32.41|31.48|31.18|31.12|31.07|30.85|30.75|30.89|30.66|30.16|30.43|30.64|30.77|30.59|30.68|31.18|31.52|31.24|31.12|31.16|30.93|30.98|30.78|30.88|30.64|30.05|29.55|29.61|29.62|29.61|29.75|29.7|29.91|29.96|29.92|30|30.1|29.97||29.61|29.76|29.7|||29.84|29.62|29.55|29.39|29.39|29.57|29.95|30.16|30.18|30.09|30.03|29.93|29.78|29.3|29.09|29.16|28.68|28.61|28.62|28.5|28.66|28.35|28.49|28.25|28.52|28.45|28.11|28.23|28.3|28.14|28.02|27.76|27.8|27.77|28.27|28.62|28.73|28.35|28.06|28|27.87|27.58|27.66|27.41|27.3|27.62|27.95|28.45|28.3|28.33|28.5|28.69|28.64|28.45|27.98|27.97|27.45|27.33|27.75|28.31|28.41|28.37|28.57|28.79|28.93|28.98|29.22|29.51|29.37|29.39|29.61|29.24|28.64|28.16|28.16|27.7|27.77|27.61|28|28.07|28.14|28.11|28.27|28|27.82|27.69|27.72|27.68|27.68|27.5|27.29|27.64|27.64|28.02|28.07|28.12|28.45|27.94|27.68|27.68|27.54|27.55|27.62|28.11|28.29|28.46|28.2|27.82|27.91|27.85|27.74|27.44|26.95|26.59|26.61|26.72|26.79|26.75|25.88|25.61|25.64|26.07|26.8|27.36|27.45|27.25|27|27.04|26.82|26.61|26.5|26.34|26.41|26.52|26.73|26.86|26.64|26.91|26.5|26.73|27.12|27.39|27.31|27.36|27.59|27.39|26.86|27.16|27.33|27.36|27.2|27.16|27.68|27.96|27.8|27.93|27.98|27.73|27.9|27.82|27.29|27.34|27.71|27.57|27.66|28.95|28.75|29.05|29.67||29.68|29.61|29.41|29.31|29.4|29.46|29.52|29.43|28.93|28.78|29.11|29.28|29.16|29.05|||28.86|28.57|28.76|28.53|28.43
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|61.82|61.61|61.28|61.78|60.12|59.31|59.19|58.58|57.83|57.47|57.42|56.44|55.8|56.02|55.61|56.45|56.76|56.83|56.12|55.57|55.01|54.86|54.25|54.34|54.69|54.33|54.52|55.18|55.75|56.24|57.23|57.95|58.99|63.17|62.45|62.87|62.71|61.92|62.17|61.87|62.15|61.2|61.08|60.29|60.95|61.38|61.63|62.91|62.83|63.11|63.25|63.31|62.91|63.75|63.82||62.85|63.24|63.54|||63.37|62.88|63.22|62.63|63.3|63.98|63.32|60.93|61.39|61.92|61.9|61.26|60.96|59.85|58.54|58.24|57.97|57.13|56.48|57.07|57.27|57.01|56.77|56.64|57.39|56.94|56.64|56.57|56.1|56.16|55.99|56.27|56.45|56.98|57.01|57|56.09|55.01|54.74|54.6|55.43|54.93|56.31|56.17|56.36|56.25|57.1|58.04|58.15|58.26|59.2|60.58|60.49|60.14|59.56|60.11|59.44|58.99|59.78|60.92|60.91|60.65|60.71|60.57|61.59|61.25|61.92|62.7|61.12|61.5|62.24|61.56|60.4|59.92|59.79|59.05|58.96|59.1|59.97|60.31|60.35|60.66|60.69|60.01|59.82|59.07|59.17|59.52|59.45|59.16|58.55|59.28|58.96|59.94|60.1|60.18|60.5|59.15|58.78|59.88|59.57|58.37|58.46|60.3|60.5|60.74|60.59|58.78|58.78|58.42|58.47|58.54|58.32|57.69|57.24|57.31|57.25|57|56.28|55.89|55.72|56.24|57.74|59.06|58.97|58.35|57.1|56.49|56.11|55.4|55.44|56.47|57.58|56.93|57.45|56.7|57.21|57.93|56.93|57.27|57.24|57.73|56.81|56.72|56.86|56.65|54.96|55.55|56.56|57.24|56.68|56.55|56.98|57.3|57.5|60.49|60.05|58.73|59.1|59.18|58.89|58.6|59.39|58.93|58.67|58.04|56.8|57.57|59.3||59.24|59.12|58.01|58.47|59.46|59.01|60.39|59.84|59.78|59.8|59.54|57.99|57.74|58.13|||57.42|56.92|57.31|56.69|55.38
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.73|37.59|37.14|37.22|37.22|36.96|36.75|36.69|36.62|36.43|36.09|36.7|36.96|37.01|36.78|34.22|34.64|35.12|34.83|34.57|34.54|34.67|34.29|33.45|33.4|33.27|33.07|33.34|33.86|33.84|33.99|34.03|34.1|34.18|34.23|35.25|35.34|35.12|35.05|35.36|35.38|34.95|34.78|35.35|35.73|35.62|35.97|35.7|35.63|35.62|35.51|35.16|34.92|34.87|34.71||34.4|34.4|34.38|||34.63|34.39|34.42|34.61|35.32|35.83|36.25|36.07|36.35|36.22|36.04|35.78|35.61|35.08|35.12|35.14|35.29|35.17|34.96|35|34.93|34.75|34.71|34.72|34.91|34.91|34.95|35.03|34.74|34.43|33.99|33.96|33.79|33.64|33.65|33.72|33.37|33.29|33.8|31.81|31.79|31.48|31.5|31.62|31.54|31.46|31.55|32.24|32.45|32.31|32.51|32.53|32.68|33.01|32.63|32.61|32.18|32.28|32.78|33.3|33.45|33.31|33.25|33.34|33.47|33.53|33.79|34.03|33.6|33.34|33.54|32.98|32.41|32.33|32.14|31.76|31.73|31.55|31.44|31.97|32.06|32.07|31.89|31.79|31.66|31.5|31.55|31.47|31.5|31.33|31.23|31.34|31.71|32.01|32.15|32.21|32.39|32.29|32.35|32.43|32.48|32.34|32.27|32.72|33.07|33.22|32.22|31.96|31.96|32.13|31.78|31.87|31.48|30.92|30.73|30.82|30.44|29.99|29.75|29.47|29.53|29.97|30.73|30.85|31.1|31.1|30.77|30.39|29.9|29.58|29.84|30.06|30.02|30.06|30.41|30.54|30.3|30.34|30.21|30.44|30.57|30.59|30.42|30.2|30.66|30.51|30.32|30.2|30.55|30.54|30.39|30.57|30.71|30.7|31|31.11|30.84|30.71|31.62|31.92|31.87|32.14|32.22|32.15|32.2|31.61|31.44|31.44|33.26||33.25|32.85|32.84|32.48|32.68|32.69|33.26|33.21|33.01|32.69|32.34|31.9|32.23|31.94|||31.52|31.37|31.58|31.36|31.29
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|223.7|225.7|225.8|226.2|226.3|224.9|226.4|227.2|222.4|225.6|227.4|226.8|226|224.6|225.6|226.6|227.3|222.5|219.3|221.8|221.5|222.2|220.2|220.8|207.7|210.7|210.3|209.6|207.3|205.1|205.9|208.2|207.7|209.9|210.3|207.2|207.4|207.5|206.1|201.7|204|199.05|197.5|193.9|193.9|195.45|192.6|186.75|185.05|187.55|186.75|187|188.2|189.1|192.05||190.6|191.75|191.1|||189.4|189.65|191.55|193.35|194.8|195.9|196.65|194.2|195.2|194.1|192.95|191.3|191.45|190.3|189.15|188.85|190.15|188.55|182.8|182.95|183.05|184.4|183.3|179.8|179.55|179.6|179.1|176.7|173.55|173.3|173.45|174.05|171.6|174.6|174.25|176.65|174.65|169.7|166.5|162.5|163.55|164.7|166.8|166.05|165.45|165.25|166.05|165|166.9|167.15|169.3|171.1|170.05|168.75|165.1|165.4|166|164.8|163.7|167.1|167.25|166.95|166.25|164.6|166.8|168.35|168.3|169.35|167.7|169.35|172.2|168.25|169.15|171.3|171.65|170.6|169.05|171.6|172.95|174.05|172.8|174.85|172.1|169.1|165.9|164.4|169.1|166.35|165.1|163|160.4|160.35|161.35|163.65|164.1|165.7|165.4|163.9|162.55|164.3|164.1|167.1|167.85|169.1|169|170.95|180.45|174.2|175.1|173.85|175.7|179.35|179.95|178.35|175.8|177.2|178.1|175.95|173.6|169.7|170.6|173.5|175.9|176.35|174.35|173.85|173.15|173.5|170.35|170.2|171.3|173.45|176.65|178.35|179.7|180.35|177.45|177.9|176.4|173.9|170.15|169.2|170.35|166.75|170.2|169.95|167.8|164.95|155.45|158.55|157.55|160.1|162|165.45|165.2|164.9|161.75|161.05|162.6|164.8|163.4|164.75|164.35|165.3|168.5|167.85|167.8|167.25|166.5||165.45|162.95|161.3|161.8|163.75|162.2|164.15|166.05|167.05|168.8|171.1|171.95|175.8|172.55|||170.8|169.9|171|171.6|171.05
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.82|15.84|15.99|15.97|15.925|15.585|15.67|15.755|15.875|15.87|15.545|15.61|15.7|16.1|15.98|16.34|16.465|16.545|16.65|15.88|15.36|15.23|15.13|15.165|15.22|15.18|15.145|15.29|15.79|15.95|16.105|16.02|15.9|15.925|15.895|16.19|16.35|16.07|15.905|15.945|15.99|16.35|16.47|16.395|16.61|16.685|16.53|16.615|16.6|16.73|16.73|16.745|16.79|16.85|16.865||16.635|16.65|16.66|||16.635|16.65|16.735|16.54|16.285|16.475|16.5|16.92|17.36|17.325|17.335|17.245|17.38|17.405|17.39|17.5|17.4|17.51|17.4|17.445|17.4|17.335|17.255|17.02|17.08|17.095|17.285|17.465|17.385|17.355|17.225|17.255|17.33|17.37|17.185|17.315|17.27|16.91|16.86|16.74|16.535|16.55|15.905|15.87|15.77|15.795|15.87|15.905|16.07|15.94|15.94|16|16.08|16.435|16.235|16.225|16.165|16.175|16.16|16.505|16.425|16.325|16.32|16.295|16.5|16.695|16.92|17.155|17.03|16.995|17.26|17.345|17.23|17.355|17.295|17.085|16.765|16.78|16.98|17.47|17.64|17.875|17.695|18.375|18.49|18.395|18.265|18.285|18.6|18.44|18.225|18.34|18.105|18.24|18.3|18.285|18.25|18.27|18.16|18.215|18.27|18.29|18.415|18.535|18.33|18.61|18.72|17.975|17.72|17.78|17.935|17.735|17.55|17.27|17.24|17.375|17.52|17.355|17.285|17.12|16.965|16.95|17.02|17.48|17.71|17.535|17.35|17.39|16.845|16.645|16.49|16.305|16.34|16.55|16.445|16.64|16.5|16.605|16.57|16.5|16.635|16.805|16.785|16.84|17.48|17.435|17.44|17.465|17.8|17.78|17.665|17.855|17.88|17.92|17.98|17.875|18.2|18.18|18.275|18.42|18.51|18.345|18.28|18.165|17.97|17.85|18.095|18.675|18.905||18.93|19.135|18.865|18.44|18.47|18.455|18.8|18.95|19.19|18.88|18.875|19.02|19.06|19.085|||18.735|18.595|18.795|18.73|18.755
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.14|13.06|13.09|13.05|13.03|12.88|12.88|12.85|12.63|12.6|12.6|12.65|12.62|12.6|12.56|12.54|12.56|12.7|12.56|12.47|12.41|12.34|12.29|12.29|12.27|12.31|12.5|12.6|13.08|13.15|13.37|13.17|13.15|13.4|13.35|13.49|13.55|13.42|13.39|13.37|13.38|13.33|13.22|13.1|13.25|13.26|13.27|13.35|13.37|13.36|13.35|13.27|13.17|13.2|13.11||12.9|12.96|12.92|||12.86|12.86|12.97|12.83|12.93|13.01|13.03|12.71|12.71|12.68|12.64|12.49|12.42|12.2|12.14|12.09|12.02|11.8|11.75|11.75|11.79|11.75|11.79|11.76|11.85|11.8|11.72|11.82|11.83|11.82|11.72|11.82|11.84|11.69|11.74|11.77|11.63|11.48|11.44|11.31|11.36|11.22|11.34|11.32|11.36|11.32|11.44|11.59|11.69|11.59|11.67|11.75|11.74|11.68|11.58|11.71|11.48|11.42|11.58|11.77|11.74|11.68|11.54|11.45|11.58|11.62|11.74|11.83|11.66|11.85|11.86|11.77|11.57|11.45|11.35|11.28|11.29|11.33|11.4|11.71|11.73|11.77|11.82|11.71|11.59|11.58|11.56|11.61|11.57|11.45|11.36|11.46|11.52|11.66|11.64|11.6|11.68|11.71|11.67|11.93|11.94|11.22|11.1|11.32|11.35|11.34|11.25|11.17|11.24|11.2|11.19|11.23|11.13|11.07|11|11.13|11.04|10.91|10.74|10.66|10.62|10.72|10.83|11.01|10.97|10.99|10.83|10.66|10.63|10.48|10.57|10.78|10.91|10.86|10.98|10.88|10.93|11.02|10.85|10.9|11|11.04|10.9|10.85|11.03|10.95|10.79|10.78|10.98|12.03|11.96|11.87|11.92|12.01|11.95|11.97|11.91|11.71|11.83|11.81|11.89|11.82|11.84|11.22|11.19|11.1|10.93|11.05|11.19||11.12|11.11|10.94|10.9|11.01|11|11.16|11.05|10.99|11.02|10.98|10.77|10.81|10.74|||10.66|10.55|10.65|10.58|10.44
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.76|60.18|60.13|59.61|59.16|59.01|59.01|59.04|59.3|59.49|59.19|59.26|59.88|60.68|60.63|60.94|61.54|63.8|62.03|61.83|61.77|61.5|61.13|61.2|61.11|61.1|61.5|62.13|62.12|61.96|61.75|61.72|62.17|62.45|62.37|62.24|61.55|61.19|61.68|61.8|61.95|62.08|61.5|61.63|61.89|61.87|61.2|61.05|61.11|61.17|61|60.62|60.71|61.18|59.57||58.79|58.6|58.47|||58.56|58.49|58.32|58.44|58.27|58.18|59.77|59.65|59.74|59.62|59.4|59.4|59.31|59.07|59.01|59.44|59.17|59.37|59.05|59.2|59.17|58.92|58.76|58.19|57.98|57.93|57.77|58.32|58.39|58.03|57.68|57.57|57.08|57.23|57.2|57.65|57.73|57.57|56.43|55.71|56.31|57.03|54.94|54.38|54.15|54.32|54.37|54.89|54.64|54.46|54.28|54.9|54.92|54.4|52.89|51.85|52.23|52.36|51.97|52.54|52.4|51.66|52.56|52.68|53.22|53.36|54.14|54.37|53.95|54.07|54.05|53.5|53.6|54.42|54.21|53.58|53.31|52.86|53.18|53.98|54.12|54.33|54.26|54.28|53.97|53.79|53.58|53.31|53.22|53.72|53.29|53.56|53.82|54.71|54.91|54.95|55.47|55.08|54.86|54.48|54.49|55.07|55.44|55.75|56.25|56.57|56.46|56.44|57.05|56.61|56.83|56.07|55.91|55.38|55.56|55.87|55.86|55.38|55.24|55.67|56|56.11|56.29|56.63|57.21|56.42|55.66|55.86|55.94|56.17|56.31|56.53|56.53|55.45|55.55|55.66|54.97|54.07|53.98|54.13|54.74|55.41|56.13|56.31|56.46|56.26|55.78|56.13|57.44|57.38|57.31|57.68|58.15|58.52|58.92|59.1|58.8|59.54|59.44|59.53|59.4|59.08|58.75|58.87|60.6|60.56|60.39|60.63|60.18||59.99|60.55|61.88|60.48|60.27|60.12|59.8|59.57|59.58|59.69|59.14|59.03|59.17|59.69|||59.96|59.99|59.12|58.03|57.69
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|42.095|42.105|42.425|42.97|42.7|42.435|42.28|42.52|42.095|42.775|43.23|43.545|43.615|43.395|43.395|43.5|43.47|43.915|43.4|43.56|43.6|43.7|43.315|43.065|42.755|44.245|44.615|44.285|43.615|42.325|42.43|43.945|45.585|48.77|48.875|47.905|48.11|47.855|48.31|47.115|47.155|47.18|46.965|46.07|45.79|44.685|44.81|43.585|42.765|42.48|42.37|42.035|42.9|43.245|44.375||44.415|44.865|44.975|||44.74|44.755|44.75|44.62|44.185|44.29|45.17|45.185|44.965|44.775|44.46|43.975|44.07|43.61|43.56|43.36|43.22|43.37|42.875|42.97|42.815|42.89|43.175|42.825|42.64|42.315|42.15|42.07|41.74|40.815|40.49|40.815|40.215|40.225|39.92|39.44|39.68|39.135|39.08|39.35|38.22|38.26|38.46|34.98|34.27|34.56|35.61|35.74|35.775|35.97|36.78|37.3|37.145|36.9|36.285|36.33|35.445|35.37|35.675|36.265|35.73|34.895|35.01|34.79|34.99|35.155|35.045|35.33|35.245|35.665|36.04|35.405|35.435|36.45|36.765|36.66|36.515|36.635|36.66|36.975|36.695|36.765|36.72|36.69|36.22|36.025|36.77|36.255|36.285|35.89|35.87|36.655|37.05|37.04|37.01|37.63|37.955|38.265|37.96|38.11|37.93|38.005|38.695|38.985|39.055|38.92|39.05|38.225|38.85|40.775|40.64|41.035|41.48|40.945|41.03|40.96|41.045|40.33|39.93|39.26|39.34|39.9|40.15|40.38|40.795|40.715|39.815|39.815|39.415|39.715|40.24|40.19|40.735|41.245|41.3|41.625|41.015|41.175|41.5|40.815|41.21|41.21|41.55|41.715|41.74|41.985|41.59|41.78|41.44|40.76|40.935|40.065|39.36|39.975|39.85|37.985|37.5|36.645|36.99|36.76|36.535|36.635|36.3|36.285|36.745|36.97|37.23|37.17|37.24||36.68|36.07|36.04|37.79|37.945|37.595|37.59|37.8|38.19|37.86|38.145|38.045|38.46|37.78|||37.735|37.73|37.92|38.015|38.035
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.84|14.89|14.82|14.71|14.75|14.75|14.73|14.82|14.71|14.45|14.2|14.39|14.35|14.3|14.2|14.26|14.38|14.41|14.04|13.95|13.92|13.98|13.99|13.94|13.91|13.84|13.73|13.96|14.19|14.2|14.32|14.27|14.22|14.31|14.26|14.23|14.71|14.68|14.83|15.1|15.12|15.1|15.02|15.05|15.47|15.75|15.86|15.93|16|15.91|15.88|15.72|15.61|15.34|15.46||15.4|15.53|15.55|||15.65|15.65|15.6|15.56|15.59|15.89|15.82|15.54|15.53|15.7|15.69|15.65|15.52|15.48|15.45|15.43|15.36|15.34|15.36|15.23|15.21|15.18|15.19|15.02|15.13|15.07|14.97|14.84|14.81|14.81|14.81|14.76|14.59|15.07|14.63|14.65|14.9|14.84|14.55|14.65|14.48|14.34|14.31|14.21|14.11|14.29|14.32|14.29|14.52|14.29|14.26|14.25|14.19|14.04|13.79|13.66|13.6|13.82|13.69|14.19|14.08|14.01|14.06|14.3|14.39|14.42|14.54|14.75|14.74|14.71|14.72|14.62|14.34|14.41|14.38|14.26|14.14|14.02|14.18|14.34|14.41|14.43|14.49|14.49|14.3|14.24|14.2|14.36|14.32|14.34|14.05|13.96|13.99|14.01|13.99|14.07|14.14|14.03|14.02|13.91|13.96|13.99|14.22|14.38|14.54|14.71|14.86|14.86|14.78|14.96|14.93|14.81|14.56|14.45|14.53|14.53|14.55|14.47|14.5|14.54|14.54|14.68|14.94|14.9|14.95|14.82|14.56|13.94|13.85|13.92|13.76|13.74|13.73|13.79|13.8|13.85|13.75|13.78|13.69|13.75|13.75|13.77|13.67|13.57|13.61|13.64|13.6|13.6|13.57|13.5|13.46|13.72|13.81|13.9|13.99|14.01|14.24|14.27|14.41|14.4|14.52|14.32|14.21|14.22|14.19|14.17|14.09|13.96|14.03||14|14.94|14.88|14.85|14.86|14.96|14.92|14.91|14.77|14.72|14.72|14.72|14.82|14.7|||14.63|14.4|14.31|14.18|14.11
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|209|211.2|208.7|207.45|206.1|205.55|206.75|205.4|202.35|203.15|199.84|199.04|199.5|198.72|196.14|194.82|195.1|192.26|190.58|189.76|189.16|188.32|193.76|191|190.44|192.26|189.34|187.76|186|184.1|182.06|184|184.4|184.12|184.8|182.42|180.26|178.34|178.58|179.1|179.88|180.36|179.22|175.9|177.78|184.12|186.24|185.86|184.58|185|185.46|181.8|181|182.12|182.52||182.62|181.58|182.06|||182.02|182.04|182.88|184.22|184.58|186.26|188.84|187.2|184.62|184.86|183.9|181.62|180.72|179.8|178.48|178.88|177.28|177.48|176.84|178.88|178.04|179.56|179.32|177.16|179.5|179.76|179.18|181.96|180.42|176.76|175.9|176.14|175.2|173.68|174.96|175.96|176.42|172.14|171.78|170|169.46|167.7|169.38|167.96|166.34|163.56|163.74|165.36|165.92|166.52|165.64|168.72|167.38|166.62|164.06|164.92|164.06|164|163.82|167.56|166.74|165.06|164.3|165.34|167.6|168.4|174.76|175.84|174.08|175|179.6|176.72|174.62|175.44|175.32|174.32|174.5|173.74|175.62|177.22|176.16|176|176.68|176.86|177|175.26|177.36|177.84|179.1|177.4|173.96|175.4|175.44|177.26|176.8|177.64|179.5|177.16|176.18|175.86|174.98|174.92|178.08|182.32|183.82|181.68|178.36|180.1|177.36|177.68|178.5|176.98|177.76|175.8|176.18|177.8|176.58|175|172.12|172.48|171.34|172.74|174.14|171.6|172.12|173.08|174.66|174.86|170.78|168.68|169.5|169.06|169.94|170.58|171.5|172.88|167.52|168.46|167.58|169.8|168.72|169.18|168.34|168.12|171.28|171.7|170.96|174.18|177.28|177.18|177.54|175.46|175.58|179.98|180.86|187.18|188.4|186.82|186.82|187.2|187.6|186.76|184.7|184.56|185|184.26|183.58|183.62|181.02||180.26|182.74|184.9|185.7|186.18|188.28|176.06|175.82|174.36|174.62|176.32|175.26|173.56|169.44|||168.62|167.78|165.22|165.78|166.75
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|56.36|56.6|58.06|58.76|57.94|57.08|56.38|55.7|55.4|55.24|55.72|55.92|55.8|57.02|55.68|58.82|58.26|58.46|58.06|58|57.82|58.08|55.8|55.2|55|54.66|54.4|54.9|54.82|54|53.94|55.08|55.62|56.36|57.16|56.76|57.54|56.82|57.44|56.34|56.3|56.16|56|56.18|57.3|57.72|57.72|58.5|57.7|58.12|57.62|57.78|58.16|59.32|60.12||59.6|59.28|59.62|||59.22|58.92|59.66|58.64|57.48|58.16|57.76|54.9|55.1|55|55.98|55.52|55.02|54.94|54.58|53.86|53.36|53.42|52.74|53.84|53.5|52.72|52.08|51.7|53.34|53.62|53.5|54.08|52.24|50.1|50.84|51.48|51.7|51.02|51.96|52.22|50.78|48.51|47.95|46.8|46.74|45.95|46.6|48.86|47.25|46.96|48.91|50.22|50.46|50.48|51.32|52.58|52.88|53|52.78|53.22|52.88|52.5|52.1|53.88|54.34|53.94|54.62|54.64|54.94|54.96|56.28|56.64|55.44|55.66|56.24|55.22|54.36|54.52|54.86|55.06|55.3|55.52|56.6|57.44|56.9|57.06|57|56.9|56.82|56.54|57.16|56.26|55.56|54.2|54.82|55.58|56.76|57.88|57.92|58.84|59.46|58.76|59.16|59.22|59.08|59.28|59.78|62.42|63.32|62.88|63.74|60.86|61.4|61.48|61.12|60.96|61.68|59.1|59.5|59.94|59.5|59.36|57.68|57.08|57.08|58.22|58.48|58.16|58.8|58.28|57.24|57.66|56.24|57|58.6|58.5|59.6|60.36|61|62.04|60.48|60.36|59.88|60.16|61.66|62.04|62.5|62.2|61.88|61.74|62.38|64.06|62.14|62.22|61.62|62.46|62.06|62.84|60.94|60.86|60.4|60.5|60.9|61|61|61.66|63.22|64.98|65.24|65|63.92|63.74|63.6||63.78|63.14|62.68|60.84|61.78|61.38|60.8|60.96|62.28|62.64|62.66|62.8|62.94|62.62|||61.76|61.14|62.04|62.22|62.56
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2394|2421|2416.5|2362|2334.5|2306.5|2333|2316|2277|2296|2300|2323.5|2342.5|2320.5|2309|2309|2308.5|2279|2242|2229|2219|2228|2212|2161|2187.5|2206|2205.5|2105|2045|2041|2038.5|2035.5|1982|1976|1978.4|1968.6|1966.2|1852|1834.4|1855.2|1855.4|1849.8|1859|1817.6|1827|1850.2|1851.6|1887.4|1854.8|1851|1836.2|1839.2|1868.2|1895.8|1928||1932|1940.8|1954.8|||1970.6|2000.5|2007|1997|2025.5|2048|2063.5|2043.5|2027.5|1997.8|1990.8|1958.8|1966.8|1943.6|1927.4|1923.6|1905|1920.8|1937.4|1960|1953.8|1981.4|1979.2|1960.8|1948.6|1933.2|1940.4|1950|1924.8|1866.2|1864|1882|1874.6|1822.2|1834.8|1839.6|1837.2|1779|1778.8|1769.8|1774.4|1760|1786.8|1736.2|1681.2|1673.6|1692.8|1708.2|1708|1714|1729.2|1772|1768|1785.2|1740|1756.4|1742.8|1750|1719.2|1753.2|1776.4|1723.4|1715.2|1733.6|1785.2|1796.8|1848|1887.4|1876.4|1901.8|1923.6|1881.6|1845.4|1867.8|1872.6|1854|1861.2|1866.2|1889.2|1910.8|1922.8|1936.8|1951|1944.6|1920.4|1908|1934.4|1909.2|1905.4|1895.6|1869|1929.6|1933.2|1930.4|1939.4|1959.8|1976.8|1926|1911.2|1937|1941.6|1951.6|1983.6|2021.5|2050.5|2021.5|1945.4|1877.4|1920|1911.6|1918.2|1886.4|1913.4|1918.6|1951|2000|1980|1962.8|1930.8|1877.4|1876|1910|1955.4|1970.2|1989.4|1999.6|1980.8|1936.6|1939.2|1921.2|1908.2|1906.6|1954|1969.2|1985.2|1997.2|1970|1994.6|2012.5|1985|1920.6|1912.4|1914.8|1936.6|1955|1963|1931.8|1938.6|1984|1969|1963.8|1926.8|1895|2016|2036|2007.5|1995.8|1983.6|1981.4|2001|2027|1989.4|1993.2|2001.5|2012.5|1995.8|1993.4|1994.2|1985.8||1983|1993.8|1986|2012|2020|2004|1996.2|1983|1978.4|1980|1984.6|1954|1899.6|1900|||1909|1918.8|1902.8|1863.2|1874.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|427.2|430.05|438.6|428.45|426.45|420.15|418.25|412.6|415.9|412.35|422.05|426.65|431|434.5|436.8|428.05|438.15|438.45|432.1|428.9|428|436.5|427|417.75|415|420.2|419.8|415.85|394.35|391.7|386.8|384.3|382.7|386|387.4|385.8|389.8|363.85|369.85|361.1|360.2|356|362|353.6|360.5|366.6|368.45|385.25|386.4|389|385.45|379.95|382.65|394.15|401.3||402.55|405.55|402.8|||400.95|405.7|409.2|410|413.6|428.6|430.05|413.25|416.05|414.2|418.75|403.55|405.8|403.4|406.55|397.45|394.95|399.2|402.55|410.55|406.5|406.3|404.5|403.35|406.45|407.85|406.55|421.05|408.55|396|401.3|409.3|406.3|401.65|409|412.95|400.8|382.8|383.2|385.8|386.35|391.05|398.5|408.65|404.75|407|415.85|414.25|410.5|410.7|417.45|431.25|430.55|435.2|422.85|425.65|423.4|427.3|425.2|437.6|440.7|431.3|437.75|432.95|454.6|472.7|458.25|457.9|458.95|468.85|476.15|462.5|465|472.6|474.2|469.7|473.45|477.05|486.85|498.4|495.4|500.5|502.2|500.4|496.7|493.05|507.6|504.6|507.9|502.5|495.8|505.8|511.9|517|516.8|527.3|533.9|525.9|517.9|520.3|515.1|511|516.9|522.3|529.4|546.8|543.8|525.9|539.5|543.4|544.8|543.5|532.2|494.4|493.65|504.3|504|501.4|489.45|481.3|480.05|487.05|502.8|507.4|509|508.6|505.1|510.9|515.3|505.6|514|513|516.2|518.1|526.8|532.2|523.4|525.9|519.2|512.3|507.9|504.3|507.8|503.4|506.6|509.5|503.6|505.2|520.4|520.9|520.5|515.7|520.8|542|543.4|546.3|547.2|546.5|550.2|555.4|558.8|550.8|553.3|565.8|565.4|563.9|566.3|575.1|577.9||585|585.9|584|588.9|587.9|578|577.2|573.8|580.4|579.9|581.3|571.7|564.4|566.6|||561.8|581.9|598.5|602.6|603.6
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|449|454|457.5|455.85|451.15|450.45|450.65|445.45|438.9|445.15|444.35|444.25|448.1|452|453.4|453.6|456.9|454.2|446.8|444.75|442.1|444.2|440.25|431.95|431.8|434.95|430.45|458.55|454.55|460.6|455.75|453.95|449.35|448.75|450.45|448.1|446.5|432.9|430.15|427.55|429.8|429.5|427|423.85|426.45|442.55|446.95|444.45|442.4|440.5|440.7|435.65|438.55|446.45|454.05||453.5|452.25|450.05|||449.5|450.6|453.25|460|447.45|447.75|455.25|449.95|447.65|444.55|443.85|440.55|442.45|440.2|438.1|436.8|433.2|434.8|431.5|435|431.45|431.75|431.2|425.65|425.5|424.85|426.1|429.15|426.95|415.7|416.95|419.65|418.1|405.6|405.05|406.9|406.4|398.8|399.65|393.35|393.35|398.45|400.9|395.25|386.9|385.35|387.8|390.1|388|388.65|391.9|400.65|397.95|398.85|390.35|395.35|394.7|394.55|396.35|398.05|399.1|391.85|393.35|391.5|398.6|399.75|404.45|410.8|405.65|410.25|413.2|402.9|400.9|405.65|409|404.9|401.35|403.2|405.4|411.4|408.95|411.1|411.35|410|406.8|404.95|407.95|403.9|402.1|403.1|401.15|408.5|413.5|417.3|415.8|418.35|419.9|411.3|409.55|410.35|414.25|413.45|420.5|426.25|426.45|423.65|415.95|411.5|415.3|410.2|411.85|403.9|411.5|412.3|419.8|422.4|420.5|415.85|412.6|407.2|408.65|420.4|424.35|425.5|427.85|428.8|424|415.35|407.8|406.55|407.55|406.3|412.9|414.95|415.9|417.05|410.9|413.4|409.3|407.85|403.45|402.9|405.75|409.15|408.45|408.9|403.6|405.6|410.55|413|413.25|407.2|408.65|418.65|422.45|423|420.25|420.5|420.35|426|428|424.65|422.4|428.6|428.3|426.3|424.05|440|434.1||436.3|433.75|432.25|437.95|440.05|442.6|429.55|428.2|425.45|425.65|425.15|424.1|416.35|417.15|||422.5|424.15|420.95|415.5|413.55
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.08|98.94|98.98|97.9|98.08|95.78|96.44|96.46|95.78|93.9|93.4|94.34|93.98|92.1|91.02|91.22|90.74|90.9|89.78|89.78|91.62|93.08|95|91.16|93.08|94.6|94.38|93.22|91.64|92.3|91.02|91.22|91.9|91.62|90.68|90.38|91.04|90.72|91.34|91.64|91.42|90.88|90.14|89.42|90.56|91.64|91.42|90.84|89.78|91.04|91.26|91.98|92.32|92.68|94.5||94.4|94.7|95.12|||95.44|95.16|94.98|95.9|96.86|97.22|96.6|95.46|95.4|95.58|94.46|92.3|92.24|89.78|89.66|89.66|88.86|88.86|88.76|89.2|88.92|88.42|88.64|88.36|88.2|88.7|87.54|87.04|85.88|84.22|84.2|85.16|83.12|83.44|84.12|84.56|84.1|81.94|83.04|81.88|81.46|80.6|81.14|81.42|81.4|82.04|83.8|85.02|85.66|86.3|88.18|88.56|87.78|86.98|86.44|86.44|87.06|86.84|87.82|88.5|88.22|85.5|85.88|85.52|85.02|85.32|86.58|88.04|88.12|88.56|89.02|87.22|87.38|88.7|89.42|91.22|91.3|91.48|90.8|91.86|91.5|91.78|91.74|91.28|90.52|89.72|91.02|89.7|90.14|89.16|89.3|90.46|91.34|92.38|92.16|92.04|92.98|92.9|92.32|91.9|91.96|92.5|93.06|92.24|92.12|91.32|91.98|90.86|91.1|90.96|90.72|90.26|92.28|92.02|92.1|92.34|92.06|91.78|90.26|88.64|88.04|88.8|90|90|91.1|91.12|89.38|89.66|87.8|87.4|87.48|88.2|89.16|90.6|91.58|91.96|92.78|93.22|93.22|91.1|89.82|89.64|89.48|89.14|89.32|88.84|90|89.02|89.92|88.82|88.56|87.14|86.3|87.7|88.16|88.46|87.06|85.84|86.6|87.02|86.56|86.02|85.84|85.88|85.58|85.46|85.64|86.32|86.46||86.06|84.98|85.12|85.46|84.76|84.58|85.62|84.58|84.62|83.24|82.66|81.86|82.02|80.42|||79.36|82.5|85.08|84.3|84.34
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|865|873.8|886.4|869.6|859|850.4|850.5|843.7|838.2|838.1|843|850.2|858.9|850.4|850.4|846.8|850.1|840.4|828|824.5|823.6|830.3|816.6|804.3|824.7|821.9|811.6|806|789.3|784.6|780.7|783.1|775.4|781.4|785.8|779.6|779.9|689|689.4|671.7|670.3|669.1|673.7|658.7|667|676|669.9|690|688.5|695.5|691.3|694.1|701|720.4|740.5||738.3|739.7|743.6|||742.2|744.3|752|746.6|743.3|755.3|754.8|742.2|746.7|744.9|745.5|716.7|720.6|715|703.9|705.1|703.1|696.9|687|710.2|711.1|714.7|714.1|711|720.8|715.5|712.8|726.6|710.5|693.1|704.9|718.2|710.2|699.9|708.7|711.5|707.3|679.7|683.4|676.8|671.4|674.1|680.2|683.5|669.8|670.4|676.3|677.8|672.4|672.8|679.7|690.3|699.2|734.5|724.9|731.3|723.3|721.9|718.7|729.9|732.6|708.3|708|705.8|732.7|736.8|738|740.4|745.6|756|772.4|748.8|737.1|749|747|744.8|737.9|757.5|768.7|786.4|790.2|805|815|810|801.3|793.7|803.7|796.6|797.7|792.3|784|803.3|810.6|816.5|823.1|831.8|839.4|820.6|817.6|823|818.4|817.6|828.7|846.3|852|845|842.2|826.4|870|865.4|867.9|854.8|871.3|869.4|869.5|892.7|884.5|867.8|853|833.3|832.5|838.5|854.9|863.4|862.9|864.7|864.9|850.8|848.3|839.3|838.1|839.8|847|854.5|865.3|872.4|851.7|853.4|850.1|839.4|823.3|821.8|817.5|818.5|830.8|836|822.6|828.5|848.7|851.3|847.3|826.5|825|874.7|882.2|881.7|880|877.5|878.2|894.3|902.9|890.3|880.7|886.6|887.2|880.6|879.6|886.5|877.6||881.3|890.4|883.8|893.9|904.6|901.1|897|889.5|887.1|894.7|894.9|884.5|846.8|848|||842.8|855.2|852|845.2|848.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.01|35.19|34.78|34.65|34.5|34|34.15|34.19|34.51|34.39|34.12|34.45|34.79|34.48|34.54|34.22|34.17|33.93|33.69|33.48|33.2|33.51|33.7|33.83|33.36|31.17|31.39|31.51|30.95|31.03|30.79|30.93|30.85|30.97|31.4|31.26|31.5|31.14|31.22|31|31|30.85|30.68|30.46|30.73|31.04|31.11|31.73|31.67|32.28|32.24|31.91|32.35|32.62|32.83||32.55|32.41|32.65|||32.63|32.52|32.45|32.35|32.21|32.29|32.23|32.08|32.31|32.26|31.97|31.9|31.86|31.5|31.16|31.07|30.94|30.94|30.11|30.04|29.93|29.97|30.02|29.89|29.92|29.78|29.67|29.65|29.47|28.81|28.56|28.69|28.41|28.3|28.39|28.57|28.77|28.31|28.21|28.12|28.25|27.97|27.66|27.66|27.9|28.35|28.71|29.2|29.48|29.48|29.59|29.93|29.66|29.82|29.33|29.26|28.9|28.55|29.09|29.35|29.34|29.02|29.24|29.37|29.49|29.92|30.16|30.53|30.44|30.36|30.43|29.9|30.06|30.06|30.1|30.07|30.48|30.13|29.78|29.33|29.35|29.2|29.21|29.08|28.78|28.67|28.89|28.75|28.94|28.87|28.51|28.6|28.63|28.57|28.59|28.54|28.89|29.14|29.09|29.14|29.08|29.19|29.53|29.8|30.04|29.92|29.82|28.77|28.87|28.87|28.74|28.35|28.21|27.71|27.37|27.62|27.76|27.15|26.41|26.53|26.54|26.59|26.93|27.12|27.38|27.25|27.32|27.14|26.73|26.45|26.36|26.45|26.75|27.09|27.58|27.72|27.78|28.17|28.14|27.81|27.79|27.93|27.24|27.31|27.62|27.5|26.96|27.3|27.62|27.67|27.54|27.34|27.7|27.98|28.08|28.23|27.93|27.67|29.14|29.38|29.11|29.26|29.76|29.65|29.55|29.56|29.05|29.02|29.07||28.83|28.64|28.35|28.38|28.61|28.54|29.6|29.71|29.95|29.85|29.59|29.53|29.13|28.73|||28.19|28.74|29.29|28.33|28.27
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.63|10.6|10.5|10.47|10.62|10.71|10.6|10.68|10.68|10.62|10.6|10.64|10.74|10.84|10.78|10.77|10.78|10.89|10.87|10.91|10.9|10.81|10.84|10.73|10.72|10.6|10.62|10.68|10.83|10.86|10.97|11.04|11.15|11.04|11.1|11.2|11.23|11.25|11.37|11.32|11.27|11.23|11.2|11.21|11.09|11.03|10.77|10.67|10.58|10.71|10.73|10.78|10.7|10.67|10.49||10.36|10.4|10.44|||10.51|10.47|10.5|10.48|10.6|10.65|10.8|11.13|11.18|11.17|11.14|11.22|11.23|11.2|11.12|11.41|11.35|11.35|11.36|11.26|11.19|11.14|11.13|11.07|11.13|11.1|11.06|10.99|11.13|11.16|11.15|11.04|10.99|11.11|11.18|11.22|11.27|11.21|11.14|11.07|11.08|10.99|10.91|10.87|10.83|10.89|10.98|11.03|11.01|11.09|11.07|11.03|11.09|11.08|11.04|11.03|11.03|11.08|10.93|10.95|10.89|10.91|10.98|11|11.13|11.22|11.29|11.32|11.17|11.11|11.13|11.04|10.98|11.04|10.92|10.84|10.79|10.55|10.4|10.48|10.48|10.48|10.42|10.41|10.37|10.33|10.31|10.28|10.29|10.29|10.27|10.23|10.23|10.35|10.35|10.29|10.27|10.2|10.12|10.12|10.15|10.17|10.23|10.31|10.38|10.48|10.6|10.6|10.85|10.96|10.85|10.82|10.63|10.48|10.61|10.59|10.52|10.51|10.44|10.45|10.46|10.59|10.69|10.73|10.81|10.81|10.8|10.55|10.47|10.4|10.38|10.3|10.33|10.35|10.4|10.41|10.38|10.43|10.41|10.56|10.62|10.73|10.78|10.81|10.86|11.25|11.23|11.3|11.4|11.45|11.43|11.62|11.72|11.63|11.56|11.34|11.45|11.55|11.56|11.63|11.58|11.66|11.74|11.73|11.72|11.74|11.74|11.75|11.79||11.87|11.86|11.69|11.44|11.56|11.58|11.53|11.52|11.56|11.39|11.37|11.42|11.52|11.53|||11.54|11.28|11.07|11.01|11.07
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|151.6|153.55|155.4|152.1|152|151.1|150.65|150.9|153.15|155.4|155.85|156.05|157.95|160.9|160.95|158.2|160.3|161.05|160.65|157.6|158|159.8|164.55|155.8|156.55|156.55|157.5|158.4|158.9|157.55|155.85|155.35|153.95|153.55|153.9|155.1|157.3|145.75|145|143.85|144.85|144.35|146.8|146.65|147.55|148|151.85|152.5|150.1|149.4|150.05|148.75|154.9|156.2|160.55||160.75|161.75|162.15|||162.05|161.5|163.7|163.35|163.05|164.75|163.35|156.65|157.45|158.5|160.05|159.45|159.35|159.4|158.75|159.35|159|159.35|160.55|164.6|165.2|168.85|168.65|166.3|168.15|168.85|168.25|172.35|169.7|165.2|170.15|175.3|173.15|172.8|173.35|174.9|173.55|168.7|168.8|167.9|166.5|170.4|170.55|170.6|167.4|167.85|168.65|160.8|160.7|159.65|159.3|161.55|160.45|160.7|158.35|160|161.95|161.05|158.95|159.75|161|159.45|162.5|161.3|166.6|167.2|168.25|169.55|169.85|171.65|174.05|171.4|173.15|173.85|175.85|176.05|177|178.9|180.8|183.4|182.35|189|196.85|196.55|195.2|194.1|195.1|192.85|193.35|194.6|192.65|195.3|196.8|198.1|198.25|200|201.5|198.4|196.8|195.75|196.75|197.05|198.65|202.3|201.5|203.6|204.6|201.2|204.9|201.9|202|199.9|201.3|200.1|202.6|202.9|202.2|199.55|198.5|197.9|197.9|200.3|202.1|205.7|203.3|203|200|199.05|197.4|197.1|197.9|197.9|198.55|201.2|203.3|204.3|203.4|205|202.3|202.6|199.9|199.75|201.7|202.1|204.7|204.3|204.3|203|211|211.5|211|209.6|211|214|214.4|213.3|212.1|213.3|215.2|216.4|216.7|216|215.1|217|217|216.5|215.4|215.2|211.7||214.3|216.8|216.9|218|216.9|214.7|211.5|210.7|211.5|212.2|209.6|209.7|209.9|208.1|||209|209.2|210.1|208.8|209.8
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|98.7|99.48|98.82|96.44|95.94|95.92|96.76|97.08|96.84|97.22|97.34|98.5|98.8|98.96|98.58|98.9|98.46|98.64|98.2|98.4|98.32|98.22|97.98|98.16|96.84|96.8|95.7|95.06|93.52|93.2|93|93.64|93.6|94.18|93.66|92.92|93.2|92.24|88.86|88.42|88.6|88.14|87.76|86.86|86.82|85.88|85.72|85.5|85.32|85.24|85.06|85.32|84.4|84.7|84.94||84.44|84.74|84.82|||84.76|84.32|84.5|83.64|83.24|83.7|83.3|82.4|82.54|81.66|79.38|79.08|79.54|79.8|79.2|78.22|78.34|77.28|75.58|75.18|75.18|75.04|75.22|75.42|75.12|73.9|72.86|72.72|71.96|70.72|72.18|72.42|72.44|72.7|72.98|72.52|72.66|72.28|72.24|73.16|72.62|72.02|72.92|73.7|73.2|73.88|75.06|75.18|75.78|75.8|77.48|77.84|73.4|73.14|71.76|71.86|71.38|71.36|70.92|72.28|72.02|71.4|71.64|70.52|71.28|72.08|72.04|73.02|72.64|72.48|74.02|72.82|73.68|74.54|74.52|73.42|72.42|73|72.66|72.88|72.96|73.22|73.22|73.1|72.72|71.9|71.94|71.94|71.48|71.3|71.2|70.78|72.42|72.84|73.04|73.54|73.74|74.02|74.02|74.28|74.22|74.14|74.04|74.22|73.6|73.94|74.88|72.14|71.24|70.98|73.56|74.9|72.84|74.16|72.46|72.72|72.88|72.08|71.06|70.5|70.04|75.3|72.08|72.16|71.4|74.46|74.92|74.68|73.86|71.72|71.6|72.36|73.06|73.64|74.34|74.56|74.64|74.78|74.32|74.2|72.86|73.14|72.76|72.5|71.06|71.18|70.48|70.2|70.98|70.72|70.42|70.42|71.2|71.98|72.3|72.08|71.76|70.78|69.84|70.64|70.92|70.18|70.74|70.92|70.98|70.42|71.7|73.4|74.5||74.24|75.3|75.34|75.1|76.16|76.22|77.32|77.34|77|75.32|74.1|73.44|73|72.44|||72.08|71.8|73.12|71.82|73.4
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|44.01|43.26|43.69|42.09|41.62|39.7|40.02|39.41|39.29|38.25|38.77|39.38|39.04|38.75|38.64|37.91|37.88|38.4|37.29|37.71|38.67|40.38|40.42|37.92|37.95|38.4|37.75|37.33|36.69|36.23|37.16|35.8|35.44|35.53|36.03|34.45|34.52|34.64|35.36|35.37|35.03|34.59|34.78|34.05|34.8|34.77|35.66|36.66|36.23|36.62|36.58|36.48|36.5|37.48|37.75||37.23|37.64|37.84|||38.19|38.13|39.62|39.55|39.45|40.15|39.27|37.93|38.74|38.06|38.23|38.28|38.21|36.1|36.37|36.27|36.34|36.23|35.12|35.17|35.08|34.6|34.6|35.65|35.78|35.84|35.99|36.02|35.16|34.5|34.2|34.56|34.24|34.63|35.77|34.93|34.24|33.5|33.37|32.76|32.97|32.2|33.09|33.22|33.48|33.99|35.1|37.44|37.12|36.96|37.42|38.13|37.67|37.16|35.63|35.73|35.94|36.05|38.04|39.41|39.11|38.94|38.65|38.25|38.53|38.98|39.48|39.29|38.94|38.4|38.66|37.81|38.82|36.97|36.7|36.58|36.83|36.41|35.68|35.47|36.53|38.15|37.67|37.33|37.11|36.77|37.71|37.98|38.22|37.47|36.78|37.12|37.48|37.81|37.94|38.25|38.9|38.52|38.06|38.59|38.76|38.85|39.14|39.83|40.62|40.76|40.69|39.81|40.51|40.09|39.66|38.87|39.46|38.77|38.57|38.74|38.87|38.88|38.31|37.98|37.82|38.69|38.99|38.78|39.56|39|39.27|36.7|36.27|35.67|35.89|35.58|36.68|36.5|37.71|37.49|36.54|35.78|34.4|33.99|33.17|33.56|33.62|33.4|33.76|33.16|32.02|32.45|33.41|33.49|33.26|32.98|33.47|33.76|33.81|34|33.73|32.9|33.26|33.85|33.85|33.77|33.55|33.01|32.86|32.93|32.4|33.18|34.06||33.72|33.56|33.17|33.34|33.51|33.89|35.55|36.85|37.24|38.38|38.64|37.9|37.74|37.84|||37.03|38.59|39.64|38.68|37.73
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|204.5|203.3|202.85|199.52|197.92|195.68|196.6|199.24|199.12|199|196.48|194.82|195.28|193.8|195|194.24|194.64|191.74|191.24|191.98|189.12|188.56|185|176.82|174.7|176.74|176.58|176.22|177.96|177.74|176.18|175.5|173.84|175.04|175.52|175.02|173.8|172.56|172.14|171.9|172.14|172.2|171.04|167.18|168.36|169.06|169.78|165.2|163.86|162.68|161.84|160.28|160.54|160.08|161.98||160.1|160.48|160.34|||159.98|159.54|160.1|160.68|161.38|161.76|166.48|168.76|167.48|165.48|164.88|164.12|164.2|161.94|163.74|164.28|161.12|161.58|161.8|161.42|162.38|161.3|161.7|161.38|161.52|161.46|159.34|158.14|157.94|155.7|154.2|153.5|153.16|150.54|151.18|151.98|152.88|150.26|148.68|148.64|149.74|149.02|148.86|151.4|146.74|147.24|149.28|151.34|152.9|151.38|152.86|153.9|152.42|150.88|147.44|144.78|144.16|145.32|146.88|149.64|150.72|150.16|149.48|148.58|148.9|148.26|150.26|153.36|152.54|153.06|153.6|150.96|149.44|150.82|150.62|148.66|149.52|146.96|146.68|147.62|147.76|149.7|149.46|148.42|147.76|146.34|148.96|147|146.62|146.24|144.32|146.26|147.28|148.14|148.26|148.76|149.9|149.16|148.34|148.26|146.78|146.12|147.28|151.7|152.42|150.86|149.3|145.68|145.14|143.42|141.88|141.54|140.1|138.46|137.9|138.9|139.44|139.08|137.4|136.98|136.02|138.96|140.76|142.24|144.42|144.06|142.52|141.62|140|140.26|140.24|141.2|142.8|144.38|143.68|141.32|138.84|139.74|140.26|139.12|137.42|135.58|137.3|137.98|139.32|139.04|137.7|138.12|138.22|140.28|139.4|138.08|138|143.66|144.6|143.58|145.52|144.84|142.7|140.64|140.94|140.86|139.36|138.2|137.9|139.12|139.5|140.66|141.14||141.86|141.34|142.5|142.42|143.58|143.68|143.22|142.48|142.96|139.9|138.42|138.66|137.74|137.46|||136.42|136.38|136.96|136.82|137.62
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|70|70.39|70|69.85|69.52|68.45|69.23|69.5|68.41|68.69|69.32|73.6|71.68|71.31|70.41|70.52|70.48|69.64|68.47|68.72|68.72|70.07|70.31|68.48|68.81|69.14|68.2|68.11|67.51|66.26|66.23|66.6|65.98|66.31|65.89|64.94|65.18|63.47|63.82|64.3|63.07|63.09|62.78|62.09|62.98|63.85|63.94|63.2|64.01|64.68|64.17|64.12|64.92|65.96|67.05||66.99|66.95|66.9|||66.63|66.25|66.37|65.69|66.26|67.55|66.79|63.78|63.55|62.93|62.47|61.4|61.43|60.6|60.09|60.34|60.14|59.69|58.51|58.31|58.26|58.4|58.37|58.42|58.58|58.57|57.91|58.38|56.79|54.78|54.23|55.05|53.52|53.6|54.65|54.61|53.8|51.73|51.62|52|51.58|50.1|50.23|50.5|50.42|50.03|50.68|53.31|53.8|53.92|54.58|55.54|55.08|55.31|54.35|54.66|54.27|54.82|54.76|57.48|57.58|56.88|56.75|56.44|56.78|56.41|57.72|58.35|57.53|57.62|58.67|56.72|56.79|57.58|57.94|57.72|57.89|58.12|58.15|60.7|60.85|60.16|59.85|59.44|59|58.53|59.59|59.54|59.75|59.65|59.7|60.47|61.18|61.46|61.26|61.07|61.7|61.78|61.36|61.35|61.33|61.23|61.6|61.76|61.75|61.59|62.14|58.64|59.12|58.76|58.7|58.87|58.45|58.1|57.75|58.1|58.2|58.11|56.6|54.72|54.03|55.05|55.1|56.2|56.36|56.16|55.34|55.76|54.75|54.34|54.11|54.07|54.84|55.15|55.93|56.32|56.81|56.88|56.84|55.23|56.58|56.96|56.4|55.15|55.6|54.88|52.72|52.65|54.1|54.07|54|53.79|54.23|55.48|55.36|55.75|54.6|53.26|54.14|54.14|53.59|53.15|53.03|52.63|52.62|52.22|51.59|51.96|52.82||52.74|51.29|50.7|51.16|51.39|51.58|52.14|52.05|52.36|52.17|51.68|51.34|51.38|51.01|||49.7|51.54|52.92|52.58|52.75
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|88.36|89.35|89.47|88.8|88.9|89.18|87.95|88.38|87.76|88.22|87.8|88.52|89.23|89.53|89.19|90.42|89.81|89.04|87.52|88.99|86.88|86.66|86.62|85.73|86.6|86.2|87.11|87.13|88.16|87.55|87.8|89.46|93.24|94.29|92.91|93.03|92.74|92.24|92.98|93.95|94.59|95.45|94.73|95.59|95.49|95.53|96.5|95.85|95.3|95.39|94.29|93.95|93.19|92.49|91.08||89.89|89.89|89.54|||89.58|89.03|89.38|89.72|89.41|88.02|89.8|88.57|88.37|88.34|86.18|87.42|86.37|86.44|86.74|86.48|85.46|86.21|86.8|88.62|86.53|86.46|85.77|85.55|86.27|86.19|85.2|84.62|85.83|86.52|86.82|86.53|86.33|85.01|85.6|87.47|88.68|87.51|85.98|84.42|88.21|101.12|101.16|99.1|99.04|99.31|99.99|103.1|104.12|104|104.32|104.1|104|102.96|103.5|103.28|102.86|102.82|103.12|103.06|102.08|101.86|102.98|103.12|102.84|102.38|103.38|103.94|102.1|102.88|104.24|102.6|102.02|102.58|102.24|100.56|99.86|98.66|100.06|99.39|99.23|99.72|99.85|100.54|99.69|99.18|99.68|99.9|100.14|99.28|98.4|98.34|97.21|97.45|97.91|97.81|97.86|96.75|95.82|94.3|94.24|94.11|96.14|98.43|98.08|97.55|98.2|97.79|98.04|99.1|98.95|98.49|96.71|96.3|95.1|94.88|94.44|93.91|94.67|95.39|95.87|97.37|98.07|99.14|99.86|98.65|99.44|99.3|98.32|98.93|99.2|97.89|98.17|98.32|95.51|96.39|94.86|94.7|94.83|96.19|95.7|95.56|96.42|96.6|95.8|94.98|95.88|96|96.56|99.32|99.52|100.8|101.62|101.1|102.12|102.08|100.06|100.14|100.46|100.62|100.48|99.99|100.06|100.98|101.12|101.56|99.71|97.91|99.07||102.18|104.9|105.18|104.98|103.44|103.32|101.76|101.96|102.84|102.8|103.04|101.96|102.56|102.5|||103|101.52|100.34|100.68|100.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|217.35|217.65|216.95|214.8|210|210.25|213.1|212|209.45|212.25|212.4|211.75|210.5|208.4|209.2|210.35|210.35|207.55|202.75|202.65|203|201.95|202.7|196.04|195.64|197.08|197.26|196.82|193.34|193.64|188.96|189.66|187.24|185.8|184.92|182.86|184.52|182.98|182.72|181.66|181.44|180.74|178.88|175.32|176.6|177.74|178.62|176.72|175|174.22|174.26|173.98|175.48|178.36|181.98||182.66|182.94|182.54|||181.52|180.94|182.04|181.94|181.4|181.84|180.3|178.22|177.84|177.62|175.6|173.44|173.26|170.56|169.8|170.54|169.16|167.28|166.1|166.56|166.46|166.26|166.44|164.8|165.92|166.88|165.9|165.8|164.44|162.08|162.52|163.66|152.32|150.38|151.8|151.84|151.5|146.3|145.76|144.66|143.96|140.56|140.02|141.8|142.04|144|146.94|150.74|152.52|153.78|156.56|158.7|157.48|157.14|154.9|155.66|155.12|155.28|155.94|158.36|159.2|156.56|156.28|154.82|155.5|154.7|156.38|158.44|156.76|158|158.44|156.08|155.46|158.36|158.46|157.92|157.92|158.52|157.48|159.34|159.38|160.66|161.46|160.44|159.52|157.96|160.62|157.5|157.04|156|155.16|157.9|160.26|160.86|160.54|160.72|163|162.68|161.64|161.28|161.48|161.2|162.52|162.06|163.32|164|165.32|162.94|163.7|163.4|162.74|160.62|162.24|161.5|161.96|162.6|163.66|166.14|161.64|158.6|157.92|159.96|160.72|163.48|166.9|167.04|164.36|163.96|161.24|160.06|158.44|159.22|162.04|162.92|163.8|165.38|166.18|167.98|167.24|166.26|164.82|164.64|164.72|165.22|165.9|165.8|164.04|164.12|166.96|165.18|164.46|163.06|161.6|164.92|165.44|165.38|162.9|159.88|159.68|160.22|158.38|157.68|156.64|155.68|159.8|159.12|158.16|158.8|158.36||158.92|157.84|155.36|156.04|153.62|153.08|153.56|153.02|153.12|152.24|150.46|149.26|149.88|146.66|||143.24|148.32|152.48|154|153.8
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.05|23.89|23.84|23.8|23.88|23.3|23.34|23.27|23.16|22.82|22.8|22.87|22.73|22.65|22.46|22.52|22.54|22.72|22.43|22.24|22.16|22.35|21.91|21.87|21.86|21.88|22.27|22.99|22.64|22.96|23.45|23.33|23.56|24.14|23.93|24.01|23.95|23.63|23.75|23.52|23.68|23.41|23.38|22.93|23.25|23.5|23.93|24.52|24.75|24.79|24.7|24.61|24.36|24.75|24.85||24.14|24.39|24.38|||24.22|24.04|24.27|24.21|24.43|24.68|24.71|24.01|23.89|24.09|24.05|23.77|23.71|23.43|23.11|22.99|23.23|22.84|22.52|22.75|22.77|22.66|22.51|22.59|22.83|22.73|22.42|22.41|22.09|21.77|21.34|21.49|21.48|21.64|21.96|22.17|21.82|21.4|21.33|20.89|21.02|20.84|20.91|21.06|21.09|21.18|21.57|21.84|21.95|22.08|22.41|22.75|22.75|22.79|22.49|22.89|22.59|22.48|22.93|23.23|23.14|23|23|22.9|23.29|23.41|23.67|24|23.23|25.01|26.71|26.73|26.31|26.18|25.82|25.45|25.65|25.79|25.86|26.3|26.42|26.58|26.63|26.62|26.34|26.14|26.14|26.43|25.87|25.74|25.52|25.7|25.59|25.8|25.81|25.66|25.82|25.7|25.33|25.71|25.55|24.94|24.22|24.84|25.05|24.97|25.14|24.68|24.75|24.59|24.27|24.27|24.08|23.91|24.09|24.39|24.33|23.89|23.6|23.48|23.43|23.64|24.16|24.37|24.29|24.2|23.67|23.36|23.12|22.84|22.93|22.97|23.55|23.37|23.66|23.55|23.39|23.88|23.52|23.86|23.54|23.25|22.85|22.68|22.9|22.77|21.86|22.14|22.57|24.23|23.98|24.04|24.11|24.32|23.48|23.55|23.18|22.52|22.38|22.34|22.35|22.08|22.29|21.8|21.9|21.68|21.47|21.84|22.41||22.18|22.04|21.75|22.16|22.46|22.32|22.92|22.68|22.64|22.59|22.56|21.75|21.87|21.77|||21.45|21.24|21.59|21.59|20.88
03835|1169015|/equities/fiat?cid=1169015|CAC40|26.505|26.13|25.53|25.96|25.84|25.36|25.25|25.245|24.995|24.77|24.66|24.5|24.37|24.435|24.365|24.705|24.685|24.535|23.665|23.76|23.91|24.42|23.91|22.56|22.81|22.805|22.56|22.31|22.085|21.43|21.445|21.41|20.88|20.55|20.35|19.566|19.612|19.46|19.662|19.762|20.02|19.986|19.936|19.75|19.99|20.41|20.795|21.275|20.845|20.745|20.66|20.655|20.565|21.2|21.495||21.285|21.38|21.33|||21.365|21.24|21.405|21.5|21.625|21.89|21.35|21.24|21.22|21.075|21.105|21.195|21.21|20.455|20.345|20.12|20.165|19.82|18.724|18.814|18.834|18.81|18.734|18.914|18.898|18.62|18.938|18.9|18.726|18.322|18.048|18.318|18.46|18.4|18.7|18.76|18.494|18.054|17.71|17.52|17.934|17.82|17.87|17.888|18.044|17.99|18.572|19.174|18.894|18.958|19.154|19.204|19.204|18.628|18.05|18.08|17.934|17.856|18.176|18.284|18.41|18.2|17.944|18.08|18.27|18.424|18.528|18.646|18.13|18.098|18.034|17.716|18.07|17.97|17.37|17.034|17.11|17.19|16.91|17.028|17.152|17.27|17.338|17.24|17.012|16.858|16.972|16.794|16.942|16.75|16.376|16.634|16.852|16.934|17.016|17.23|17.73|17.836|17.842|17.9|18.06|18.01|18.17|18.62|18.878|18.686|18.184|17.38|17|16.816|16.726|16.704|16.75|16.664|16.728|16.842|16.9|16.788|16.394|16.386|16.236|16.242|16.29|16.408|16.39|16.18|16.16|15.506|15.352|15.3|15.2|15.268|15.64|15.752|15.848|15.928|15.78|15.916|15.586|15.39|15.216|15.328|14.954|14.776|14.866|14.866|14.54|14.582|14.912|14.956|14.838|14.688|15.094|15.31|15.526|15.566|15.24|14.938|14.872|15.046|15.086|15.05|15.126|14.978|14.884|14.76|14.472|14.68|15.232||14.992|14.888|14.738|14.904|15.14|16.11|16.796|17.088|17.164|17.324|17.196|17|17.096|16.772|||16.294|16.488|16.86|16.834|16.746
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.69|42.67|43.81|44.58|44.56|43.83|44.58|44.4|42.93|42.87|43.78|43.29|42.15|42.7|43.05|41.59|42.46|42.98|41.45|41.8|42.16|43.13|42.79|41.9|42.66|43.22|42.72|41.91|40.95|41.71|41.45|40.66|41.31|41.13|41.56|41.16|41.76|42.7|42.84|42.41|41.76|40.78|40.64|39.6|39.94|39.93|40.42|40.82|41.06|41.11|41.35|41.34|43.17|44.45|45.81||45.61|45.86|46.06|||45.77|45.63|45.99|46.09|46.53|47.02|45.59|44.88|44.9|44.76|44.61|44.27|44.8|44.34|44|44.18|44.31|43.38|41.98|42.05|41.81|41.7|42.06|42.56|42.26|42.19|42.27|42.38|40.49|39.17|38.69|38.68|38.54|38.55|38.8|38.72|38.22|36.85|36.36|38.26|38.53|39.38|37.4|37.79|37.93|38.6|40.04|40.6|41.17|41.53|42.33|42.74|42.83|42.69|42.24|42.05|41.86|41.23|41.17|41.52|41.47|40.51|40.19|40.3|40.38|40.52|40.74|41.17|40.76|41.08|42.2|41.83|41.41|41.58|41.82|41.84|42.49|43.89|43.6|44.16|44|44.02|44.16|44.15|43.48|43.05|44.82|43.99|44.16|42.81|42.31|42.77|43.88|43.87|43.65|44.34|45.08|45.35|45.35|45.74|46.74|47.11|48.59|49.11|48.95|50.04|50.46|46.87|46.86|46.11|46.02|46.65|47.4|46.95|46.95|47.73|47.46|46.66|44.94|44.1|43.83|44.94|45.73|46.05|46.3|45.62|44.75|44.4|43.52|43.88|43.62|43.85|44.77|45.17|45.81|45.84|46.48|46.2|46.25|45.53|44.53|43.64|43.28|41.85|42.14|42.23|41.77|41.3|41.7|41.18|41|40.4|41.3|41.88|41.94|42.08|41.22|39.81|39.59|39.26|39.02|39.16|39.42|39.09|38.87|38.57|38.53|39.31|39.87||39.05|42.33|42.33|42.34|43.04|43.55|45.38|45.9|46.3|46.32|46.79|46.8|46.64|46.91|||46.42|47.34|48.6|49.1|49.13
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|88.02|87.62|87.96|87|89.44|86.6|90.9|99.88|114.4|113.85|114.65|117.15|119.6|135.35|133.4|133.4|134.35|135.6|135.6|135|135.55|140.95|136.4|137.25|139.25|141.25|140.4|142.7|144.75|145.65|144.1|144.1|144.4|149.65|150.05|148.4|148.8|152.4|153.8|150.4|145.85|143.25|132.85|131.85|135.15|140.45|139.75|137.45|130.4|133.7|132.55|130.9|130.25|133.4|134.25||134.8|134.3|135.25|||136.2|136.75|131.65|129|127.1|123.65|123.3|119.15|120.5|118.05|120.5|120.4|123.7|124.45|129.25|130.15|130.7|131.05|130.5|131.35|131.7|131.2|133.15|135.7|136.2|138.05|135.85|136.9|133.65|127.9|127.7|128|129.35|124.5|124.6|125.4|118.15|112|108.3|107.25|103|106.1|114.45|117|118.9|119.3|119.2|119.25|119.8|119.1|119.25|120.75|121|121.5|117.85|117.6|116.6|115.95|116.45|117.85|121.9|115.4|117.25|119.75|121.45|121.2|121.5|123.15|122.65|124.65|128.05|126.25|125.75|127.35|128.3|127.2|127.2|129.4|131.9|132.8|129.45|129.7|125.45|126.75|125.25|120.1|120.65|120.4|116.75|116.35|116.4|116.6|117.45|120.45|122.75|125.6|126.15|128.05|126.6|126.85|128.85|131.2|127.5|129.45|136.4|138.65|145|158.65|160.75|157.5|155|156.15|158.25|155.7|156.5|158.05|158.3|154.6|148.85|145.35|147.2|150.25|155.85|156.45|155.55|155.65|153.85|151.95|151.9|153.6|155.25|154.9|157.75|160.25|162.05|163.65|161|162.75|157.7|152.55|146.05|143.35|142.9|140.55|145|142.65|142.85|141.5|146.85|148.05|147.9|156.15|158.7|162.2|159.35|159.55|158.05|157|160.45|161.25|158.75|158.25|160.35|159.45|161.45|164|174.9|183.25|190.35||183.35|180.7|182.55|205.8|208.3|206.9|211.1|213.9|216.9|215.9|216.8|217.9|216.9|217.5|||218.2|224.4|225.2|221.8|225.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|150.3|147.15|147.15|144.6|143.3|142.9|146.6|147.2|151|151.4|138.6|138.25|137.3|137.15|139.1|139.25|136.7|134.9|135.3|135.95|139.6|141.45|141.7|137.95|133.55|135.5|134.8|136.35|137.3|138|136.2|136.25|136.1|137.25|137.8|138.05|135.8|135.7|134.5|134.95|134.85|137.4|137.4|139.2|139.75|142.3|141.85|139.7|138.65|138.75|137.35|137.85|137.1|134.8|135.65||134.65|134.95|134.95|||135.4|135.7|134.85|135.5|135.85|136.1|138.75|139.1|137.45|140.3|139.45|137.25|137.6|136.15|139.05|139.7|137.9|139.7|138.7|141.4|142|141.65|142.1|140.4|139.45|138.5|138.55|138.4|140.75|141.2|139.45|137.6|138.05|137.1|137.55|138.05|139.2|139.9|139.95|142.9|142.65|143.3|143|142.05|140.25|139.15|141.25|142.25|144.05|145.45|145.7|142.8|139|136.1|134.35|129.25|128.75|131|132.4|134.7|134.45|133.6|133.2|133.2|133.7|133.9|136.5|138.4|139.95|139.55|140.75|139.5|140.65|140|140.95|139.15|137.4|137.25|138|138.7|136.3|135.9|134.6|135.45|134.35|133.7|134|132.65|131.75|131.75|129.75|130.4|132.1|133.6|135.6|137|138.25|139|137.55|136.35|135|135.3|137.1|138.45|136.65|136.65|134.55|133.65|132.35|133.5|139.95|140.2|139.25|139.1|138.6|139.55|139.3|138.4|134.45|132.55|132.55|135.55|136.4|136.85|138.25|137.55|135.5|134.2|131.95|134.65|135.05|135.95|136.35|136.35|136.95|136|132.95|133.8|133.45|132.75|131.05|129.6|131.85|132.45|133.75|133.35|133|133.05|134.45|134.5|134.2|134.1|133.95|138|140.5|140.65|142.1|140.6|139.95|140.25|138.5|138.6|139|138.3|137.2|139|139.95|140.2|139.95||139.55|139.3|140.5|141.2|142.15|144.15|143.05|142.25|142.15|141.9|141.8|142.1|141.65|142.15|||140.75|138.15|138.1|137.1|138.25
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|63|63.42|62.75|61.87|60.9|60.29|60.73|60.21|60.25|59.29|60.04|59.84|59.61|59.67|59.89|59.27|59.72|59.76|59.13|59.66|60.24|60.42|60.24|60.69|60.91|60.09|59.9|59.3|59.97|60.7|59.78|60.43|61|61.06|60.59|61.13|60.28|59.66|59.01|58.47|58.76|59.22|58.57|58.75|60.09|60.7|60.84|60.18|60.3|61.17|62.05|62.7|63|62.07|62.31||61.93|62.5|62.86|||62.85|62.43|62.93|62.22|62.79|62.99|61.7|61.72|62.59|62.34|61.98|60.97|61.7|62.03|61.8|62.8|63.55|62.76|63.47|63.47|63.57|62.98|63.5|63.32|63.12|62.14|62.69|62.75|63.28|62.91|62.58|61.36|61.61|62.3|62.98|64.8|64.64|64.24|63.45|63.79|64.27|62.75|62.31|62.91|62.74|63.97|63.98|64.17|63.56|63.89|63.61|62.62|62.89|61.89|62.2|60.66|60.12|61.47|62.01|63.08|63.47|64.55|62.95|62.04|62.57|62.11|62.69|62.7|63.25|62.57|63.04|62.38|61.83|61.37|61.2|60.47|60.14|59.99|60.13|59.33|59.33|58.5|58.33|58.24|58.18|57.89|57.55|58|58.31|58.31|57.01|56.91|56.58|56.88|57.23|57.46|58.11|57.29|55.32|55.71|55.65|54.21|54.86|55.84|55.47|54.64|54.59|54.52|55.22|54.94|54.08|53.6|52.54|51.69|51.91|52.62|53.21|52.83|52.06|51.87|51.38|52.42|53.72|54.01|54.01|53.19|52.48|52.45|53.24|52.96|52.89|53.47|53.9|53.77|54.48|54.38|54.12|54.93|54.72|54.82|55.26|55.72|55.01|54.7|56.06|55.34|54.08|54|55.73|56.34|55.81|56.77|57.37|57.2|56.17|56.56|56.22|55.5|55.95|56.04|55.92|56.1|56.36|56.09|56.86|56.32|55.74|55.83|57.93||58.06|58.27|58.6|58.32|58.33|58.06|58.14|58.55|58.96|59.56|59|58.84|59.15|58.66|||58.31|57.65|57.96|57.77|54.59
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.37|29.52|29.16|29.05|29.15|29.15|29.44|29.48|29.15|29.04|29.23|29.21|30.06|29.97|29.99|30.06|30.49|30.7|30.04|30|29.57|29.67|29.72|29.7|29.59|29.82|29.93|30.23|30.21|30.21|30.28|30.39|30.46|30.35|30.19|30.42|29.82|29.34|29.55|29.17|29.23|28.71|28.56|28.62|29.02|29.38|29.3|29.1|28.95|29.08|28.93|28.85|28.84|28.71|28.87||28.76|28.82|29.17|||29.22|29.2|29.43|29.36|29.65|30.08|30.14|29.47|29.62|29.58|29.57|29.65|29.57|29.21|29.21|29.13|29.09|28.89|28.48|28.46|28.36|28.09|27.98|28.04|28.22|28.18|27.84|27.85|27.61|27.17|27.03|27|26.51|26.83|26.94|27.2|26.85|26.32|25.87|25.82|25.81|25.87|25.67|25.74|25.31|25.43|25.87|26.15|26.42|26.31|26.84|27.09|27.4|27.29|26.62|26.55|26.47|26.7|26.61|27.7|27.88|27.83|28.13|28.42|28.64|28.89|29.46|29.66|29.56|29.55|29.66|29.32|28.98|29.19|29.07|28.77|28.37|27.87|28.22|28.87|28.85|28.9|28.53|28.64|28.36|28.18|28.44|28.28|28.21|27.94|27.62|27.87|27.99|28.17|28.18|28.34|28.41|28.12|27.87|27.81|27.96|28.96|29|29.66|29.81|29.89|30.13|29.74|29.68|29.92|29.73|29.6|29.54|29.15|29.44|29.66|29.75|29.24|28.85|28.75|28.62|28.7|29.14|29.32|29.4|29.06|28.71|28.8|28.45|28.33|28.66|28.63|28.84|28.89|29.3|29.41|29.22|29.29|29.18|29.23|28.8|28.65|28.65|28.48|28.29|28|27.86|28.08|27.4|27.31|27.13|27.37|27.7|28.06|28.45|28.33|28.09|27.87|28.07|28.11|28.12|28.06|28.08|27.63|28.37|28.53|28.56|28.65|28.99||28.8|28.84|28.93|29.42|29.45|29.6|29.35|29.39|29.28|29.18|29.38|29.37|29.59|29.32|||28.87|28.56|28.74|28.57|28.63
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.74|117.96|118.5|120.48|119.4|119.08|118.78|119.08|117.9|117.8|117.34|118.8|119.28|118.56|117.78|116.68|117|116.54|115.34|114.64|114.32|115.64|116.34|115.58|115.98|116.54|117.06|118.38|119.1|118.92|118.44|118.48|117.42|118.02|117.56|118.46|119|117.9|117.7|118.04|118.1|117.88|117.58|116.36|117.06|117.4|117.82|115.86|115.34|115.22|114.56|114.06|114.52|114.12|114.78||114.08|114.74|114.44|||114.66|113.64|113.7|113.5|115|116.8|117.08|115.58|116.36|116.74|116|116.02|116.02|115.3|113.74|113.6|112.64|112.28|111.12|110.84|110.66|110|110.04|109.26|109.5|109.9|109.22|109.76|108.06|107.1|106.68|106.72|105.78|105.28|106.78|107.44|106.92|105.56|104.8|103.44|103.42|101.44|100.96|101.36|100.06|100.22|100.66|102.78|103.08|103.28|105.02|106.24|105.78|104.64|102.32|102.48|102.64|102.36|103.6|105.98|106.26|105.44|104.72|104.56|105.96|105.66|107.04|108.06|106.28|107.4|108.22|106.74|104.8|105.28|103.98|103|103.24|102.56|102.78|103.9|103.7|103.9|104.24|104.32|104|102.98|102.7|102.46|102.08|101.72|101.06|102.46|102.92|103.7|104.26|104.16|104.58|103.92|103.68|102.96|102.26|101.94|103.62|106.36|108|109.48|108.48|107.88|107.9|108.04|108.64|108.72|107.68|106.38|106.68|106.96|106.72|105.52|104.36|103.2|102.9|103.88|105.78|106.82|107.38|107.14|106.44|105.8|104.86|104.7|105.24|106.18|107.08|107.86|107.64|110.48|108.66|109.2|107.54|107.64|107.76|108.14|108.14|107.48|108.18|107.84|107.54|107.4|108.9|109.32|108.86|108.5|108.92|110.42|111.5|111.56|111.3|110.76|109.78|110|109.92|110.26|110.42|109.88|110.06|109.44|109.4|110.16|111.4||112.4|111.56|112.24|109.1|111.16|110.42|111.4|110.92|109.52|109.22|109.76|109.92|109.92|108.92|||107.76|106.44|105.38|106.28|106.36
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.03|10.04|10.04|10|10|10.02|10.25|10.34|10.4|10.46|10.49|10.47|10.48|10.22|10.23|10.23|10.31|10.36|10.29|10.23|10.3|10.38|10.42|10.41|10.48|10.45|10.34|10.28|10.37|10.35|10.35|10.47|10.4|10.54|10.3|10.36|10.26|10.05|10.04|9.91|9.9|9.89|9.87|9.81|10.02|9.97|10.03|9.89|9.97|9.94|9.94|9.8|9.71|9.79|9.79||9.72|9.71|9.67|||9.62|9.61|9.69|9.62|9.65|9.83|10.06|9.08|9.11|9.08|9.09|8.71|8.8|8.76|8.85|8.74|8.79|8.8|8.78|8.82|8.82|8.76|8.82|8.82|8.81|8.85|8.79|8.77|8.73|8.64|8.71|8.75|8.71|8.61|8.7|8.67|8.63|8.53|8.51|8.44|8.44|8.51|8.46|8.5|8.53|8.56|8.44|8.56|8.64|8.56|8.64|8.69|8.62|8.56|8.41|8.36|8.5|8.57|8.5|8.67|8.34|8.16|8.21|8.3|8.5|8.47|8.31|8.36|8.26|8.3|8.31|8.29|8.17|8.27|8.27|8.22|8.31|8.38|8.46|8.52|8.47|8.43|8.4|8.38|8.26|8.22|8.26|8.25|8.23|8.1|8.06|8.11|8.09|8.06|8.1|8.23|8.22|8.28|8.2|8.28|8.29|8.24|8.16|8.22|8.23|8.45|8.7|8.42|8.45|8.44|8.54|8.51|8.52|8.44|8.48|8.59|8.6|8.56|8.43|8.47|8.51|8.53|8.65|8.68|8.55|8.49|8.48|8.45|8.36|8.27|8.3|8.31|8.34|8.36|8.35|8.35|8.3|8.3|8.21|8.2|8.29|8.39|8.39|8.37|8.42|8.4|8.4|8.52|8.55|8.53|8.54|8.83|9.04|9.15|9.49|9.55|9.56|9.61|9.75|9.83|9.83|9.83|9.84|9.9|9.82|9.86|9.76|9.95|9.92||10.01|9.84|9.82|9.61|9.9|10.02|9.98|10.17|10.22|9.53|9.53|9.48|9.58|9.4|||9.3|9.35|9.35|9.37|9.37
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|71.32|71.36|71.98|71|72.2|72.06|71.32|71.32|70.06|69.92|70.1|69.08|68.64|69.66|69.74|68.82|69.12|69.8|70.22|70.32|70.92|70.9|70.76|69.96|72.3|72.52|70.6|72|67.4|65.82|66.04|66.64|66.08|67.68|67.36|67.18|67.64|67.28|67.14|65.5|65.5|65.62|65.82|65.78|67.4|67.74|66.82|67.2|67.2|65.96|66.26|66.6|67.74|67.86|68.1||67.56|67.92|68|||67.9|68.32|69.26|68.18|66.8|67.28|68.26|63.5|64.52|64|63.44|63.56|64.14|62.96|61.56|59.98|58.66|57.64|55.6|55.52|54.88|54.6|54.96|56.08|55.54|54.88|54.62|55.34|53.62|50.9|50.78|51.76|50.62|50.88|52.86|53.02|51.18|47.19|46.66|45.45|45.8|43.19|43.78|44.18|43.34|43.51|44.58|45.94|46.31|45.93|46.68|47.19|46.45|46.33|45.07|45.27|45.3|45.63|46.85|47.51|47.06|45.17|45.6|46.1|46.8|47.84|48.74|48.78|47.54|48.48|49.97|49.47|48.88|49.04|49.13|48.78|49.26|49.34|49.38|49.6|49.45|49.95|49.14|48.8|47.86|47.61|48.38|47.67|47.12|47.4|47.99|48.67|49.26|50|50.42|51.24|51.9|51.16|50.92|50.5|50.38|50.48|51.06|51.4|51.62|51.12|53.02|51.76|52.64|53.46|53.32|53.66|53.74|52.48|52.86|53.44|53.54|53.44|51.58|50.3|49.54|49.85|50.2|50|48.57|48.29|47.53|47.25|46.79|45.92|46.37|46.38|46.66|46.85|47.37|47.65|46.87|47.25|46.98|48.84|47.78|46.39|46|44.7|45.72|44.7|43.1|44.2|44.34|43.77|43.64|44.06|45.5|45.82|44.16|44.58|45.28|44.75|45.72|45.3|45.77|46.08|46.22|46.03|46.27|45.64|46.2|47.87|48.8||48.77|49.67|49.82|48.52|49.4|49.08|50.08|49.77|50.56|51.6|51.9|50.22|50.94|50.28|||50.14|49.73|50.54|50.1|49.67
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|10.525|10.575|10.425|10.88|10.525|10.58|10.745|10.52|10.955|11.06|11|11.08|11.48|11.735|12.36|11.93|11.705|11.86|11.63|11.815|12.03|12.46|12.295|12.095|12.355|12.51|12.08|12.13|12.105|12.325|12.445|12.78|12.635|12.855|13.06|13.025|13.83|14.145|14.16|13.575|13.91|13.36|13.405|13.665|13.4|13.55|14.345|14.56|14.675|15.015|14.59|14.475|14.55|15.525|15.96||15.885|16.075|16.005|||15.815|15.935|16.71|16.525|15.62|15.815|15.84|15.575|16.035|15.925|15.99|15.92|15.965|15.14|15.7|15.885|14.235|13.995|13.495|13.81|14.19|13.75|13.755|13.96|13.94|14.03|14.365|14.72|13.93|12.9|13.495|13.91|13.285|13.145|13.9|14.045|13.255|12.435|12.285|11.94|11.74|10.65|15|23.8|24.3|24.25|24.15|24.94|23.82|23.85|23.84|24.53|24.54|24.49|24.76|25.24|25.29|25.1|25.66|26.64|27.1|27.18|27.45|27.04|27.7|27.79|27.75|28.22|27.87|28.09|28.59|28.28|27.59|28.14|28.68|28.17|27.86|28.6|29.17|29.74|30.08|30.67|30.63|30.6|30.32|30.15|30.89|30.57|30.45|30.42|30.54|31.76|32.03|32.56|32.46|33.4|33.54|33.27|33.35|34.19|33.94|33.73|34.54|36.01|36.29|36.41|36.81|36.84|34.63|35.1|34.25|34.71|35.13|34.25|34.22|34.8|34.93|34.5|34.32|34.11|34.27|34.76|35.88|36.09|34.69|33.81|33.84|33.45|33.26|32.3|32.38|32.8|33.8|33.99|34.68|35.36|35.66|36.04|36.34|36.38|36.64|36.87|37.38|37.44|37.3|37.02|36.84|36.84|37.79|38.93|39.57|39.51|40.31|41.36|41.07|40.81|40.75|40.4|40.1|39.83|39.89|39.84|39.98|40.29|40.1|39.47|38.84|39.08|39.67||39.46|39.29|39.61|38.4|38.78|38.73|39.62|42.9|39.55|40.3|38.32|37.63|38.06|38.32|||38.08|38.15|38.42|39.38|39.3
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2571|2566|2577|2589|2577|2525|2550|2545|2534|2509|2498|2512|2484|2450|2459|2464|2453|2468|2468|2479|2491|2485|2432|2409.2161|2424|2434|2416.3191|2395|2343|2373|2376|2426.9651|2449|2507|2507|2451|2411.1211|2380|2397|2387|2380|2369|2341|2347|2336|2347|2420|2321.3621|2311|2334|2319.4641|2337|2337|2359|2422||2441|2455|2446|||2444|2429|2424|2398|2381|2383|2439|2406|2387.501|2365|2352|2319|2325|2266|2262|2251|2240|2231|2206|2200|2186|2200|2187|2167|2182|2173|2139|2115|2077|2052|2051|2082|2048|2001|2005|2039|2032|1994.749|1979.5|1995|1991.5|2007|2008|2031|2033|2036|2048|2109|2093|2085|2087|2086|2073|2058|2025|2030|2022|2012|2043|2093|2088|2066|2054|2064|2032|2066|2076.501|2107|2085|2093|2095|2051|2046|2058|2021|2009|1991.5|1978|2004|2012.002|2005|2000|1983.251|1981||1948|1954|1939.5|1919|1903|1889.5|1938.002|1958.001|1917|1913|1943.5|1948|1946|1933|1931.5|1903.5|1911|1930.225|1974|1998.494|1998|2000|1985.5|1988.001|1967.5|1977.5|1970.5|1971.493|1933|1928.5|1932|1927.5|1916.88|1885|1878|1877.5|1876|1894|1928.5|1950|1950|1913.5|1891|1863.5|1869.5|1901.552|1921.15|1973.625|1983.5|1984.5|2009.002|2036|2036|2025|2014|2003.516|2015|2016|2000|1968.25|1970|1957|1992.5|1974||1944.5|1917.5|1925|1960.5|1955|1936.5|1917.5|1886.5|1922.5|1889.12|1887|1798.5|1778|1787.5||1783|1773.001|1779.5|1787.5||1769|1733|1732|1732.5|1731.266|1712.5|1702.375|1702.5|1704|1728|1734.5|1730.738|1716.5|1703|||1686.875|1675|1686.499|1682.866|1903.963
03846|6635|/equities/3i-infrsttr|FTSE350|327|325.5|327|327|332.5|329|333.5|335.5|335|334|335|335.5|335.5|341|335|334|339|338.057|330|326|327|328.5|329.5|328|330|333.5|329.007|329.1199|329|329|329.5|331.5|333|332.5|328.5|326|328.5|322.032|324|324|329|323|324|325|325|315.5|316.5|317.2|323|324|321.5|319|319.5|320.625|324.5||325.0495|329|329.5|||325|324.5|326|321.5|324|324|324.825|323|322|322.5|321.1|322.2155|329.5|327|329.95|329.95|327|327.5|332.5|325.695|326|332.5|336.125|338.5|339.5|338|333.3592|330|321.5|312|308.5|308.5|308.017|311.5|317|317|311.5|301.3889|305|301|296.5|295|296|298|295.5|299.3895|301.5175|302|302.5|305.5|308.5|311.5|309|312|305.5|305.835|305|299.5|303.5|306|309.2665|308|314.5|317.5|317|316.5|313.5|310.5|308.5|311.5|313|311|306|306|306.5|306|305.5|305.5|303.9976|308.5|310|315|310|307.5||301|299|298.75|299.744|301|301|303|303|302|305|307|308.5|310|310.63|312|312|312.5|313.5|315|313|313.5|313|316.5|315|320|315.5|318|318.5|309.2999|315|314.5|316.5|316.5902|316|317.6278|315|316|315|316|316.22|315|309|304.5|291|286|290.517|294.5|298.775|301|304.5|312|314|322|322|320|318.5|318.5|318.5|319|322|321.5|320|317.1|315.5||314.6693|318|317.76|324.5|325.5|326.5|327|327|328|328|329|329.5|328|328||327.5|325|324.5|320.5||319.5|318.5|319.5|319.5|319.5|318|318|318|320|321|324.5|327.5|326.38|324|||320|316|315.5|315|315
03847|28357|/equities/4imprint-group-plc|FTSE350|6220|6240|6070|6000|5890|5834.7998|5830|5862.5|5890|5890|5820|5850|5750|5660|5780|5615|5630|5590|5631.8198|5730|5740|5620|5620|5540|5580|5680|5507.252|5590|5560|5470|5530|5750|5640|5660|5720|5614.3159|5590|5448.3198|5330|5250|5310|5480|4760|4735|4695|4630|4640|4670|4415.2212|4535|4535|4525|4660|4690|4670||4655|4920|4780|||4690.2349|4670|4690|4620.4619|4650.4648|4690|4785|4765.3198|4660|4579.603|4705|4700|4750|4500.2251|4545|4430|4365|4525|4700|4429.8521|4420|4435|4385|4472.5|4470|4390|4500|4495|4450|4705|4490|4540|4660|5150|5180|5190|5240|5210|5040|5060|4900|4745|4730|4720|4710|4470|4545|4645|4700|4860|5150|5260|5100|5040|5200|5105|5260|5150|5160|5350|5280|5180|5130|5130|5070|5100|5060|5110|5110|5185.96|5121.8701|5090|5100|5100|5100|5130|5130|4970|5190|5220|5200|5100|5086.5|5060||4980|5044.9902|5150|5080|5130|4925|5060|5210|5238.2798|5210|5100|5060|5296|5260|5391.8701|5350|5250|5240|5250|4580|4600|4525|4620|4559.6499|4730|4850|4640|4655|4640|4689.5|4815|4635|4490|4490|4485|4519.3999|4720|4725|4770|4770|4845|4750|4850|4965|5060|5130|5200|5143.9878|5140|5090|5060|5080|5100|5002.1021|5070|5050|5090|5000|5055.4502|4970|4955|4700|4615|4525||4675|4520|4870|4980|4880|4755|4710|4530|4530|4560|4665|4220|4335|4360||4361.2241|4390|4465.2251|4503.7588||4412.2388|4441.1401|4407.4219|4489.3091|4366.9482|4311.085|4320.7192|4349.6201|4643.4482|4700.4321|4580.8291|4619.3638|4460.5518|4571.1948|||4494.126|4686.7998|4749.4189|4734.9678|4844.4551
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|85.104|85.2|85|84.9|85.4|88.35|88|88.95|86.9|84|91.95|88.05|92.25|94.6|91.65|96.6|98.14|100.6|96.5|96.5|96.38|97.35|95.9|95|92|95.1|91.3625|90.95|90|89.95|87.5|87.2|80.85|83.45|82.65|84.45|84.9|87.5|89.7|87.35|86.924|84.65|84.4|81.5|84.75|84.45|81.6|87.15|89.25|90.05|90.8|91|91.65|95|97.9||95.555|97.15|95.2|||94.6|93.85|93.15|93.75|95|91.35|90.016|86.25|86.45|86.5|85.75|86.75|88.8063|86.05|86.95|74.55|78.4|80.6869|80.95|83.65|86.45|85.15|83.8|84.45|83.3|81.9|86.35|87.7|89|85.75|86.75|85.5|84.25|85.85|92.7|87.05|86.65|86.2|86.55|84.45|83.05|87|86.3|87.05|86.4|85.6|86.55|86.95|86.3|90.05|88.85|91.1|94.75|94.85|96.05|98.2|97.611|95.85|100.316|100.4|102.3|99.45|112.4|111.6|120|119.7|119.9|120.2|121.7|130|130|126.1|126.5|127.9|131|130.3|126.5|128|132.5332|132.1|130|133.9|127.5|128.2049||126.7|131.4|126.5|123|117.8338|123.7|120.5|118|112.6|116|133.1|114|113.6|112.4|115.4|114.2|111.6|110.382|113.7|113.2|110.19|110.35|114.6|111|105.5|101.9|106.7|106.6|102.4|97.4738|107.8|106.5|105.7|100.5|98.35|97.25|102.59|107.3|107.5|102.6|101.8|99.55|101.5|105.9|108.3|116|113.6|118.9|122.3|125.54|126|122.7|120.5069|113.5|107.1|103.5|104.5|105.6|80|74|73.7|72.5|71.3|75.75||74.85|75.5|76.3|77.75|78.5175|79.95|83.2|82.65|82|84|84.4875|83.55|80.85|81.55||81.05|80.65|84.3|84.45||83.15|82.9271|81.55|78|78.9|79.6|78.15|77.75|78.8|81.35|75.5|62.5|61.2|61.2|||54.55|53.053|54.45|53.45|53.85
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|535|545|539|530|529|526.026|525|529|524|528|528|533|528.335|531|535|533.9868|546|551|552|548.055|544.027|539|535.037|538|538|538|553|554|552|554|584|594|581|573|561|558|552|543|544|542.9912|543|550|547|540|540|536|530|532|535|538|533|535|525|518.008|515||515|519|525|||525|522.42|524|519|515|515|508|487.5|489.5|490|496.5|490|488.049|489.5|489.5|485.5|502|504|504|502|504|504|500|504|504|499.5|506|513|504|502|511|516|516|513|513|519|511|503|499.5|503|503|519|515|513|509|503|505|512|499.84|502|499.28|504|502|493.5|504|513|504|509|499|504|492.5|490|497.5|498|499.5|501|502|500.68|498|498.88|494|498.5|497.35|499|499|499.5|497.5|489.43|495|494.5|494|495|494.55|494.5||488.5|494|483.5|485|489.5|487.5|487|485.5|494.75|489.5|497|495.5|502|499|496.5|500|497|493|487|497|496.2615|490|489.5|488.5|489.5|491|493|483|470.5|465.5|469.5|469.05|462|458.88|465|468|469.5|469.05|469|470|470|466.5|465|468.98|478|473.5|489.5|482|487.45|494.5|487.5|493.5|495|499.5|509|513|519|517|520|517.79|517.79|514|510.7|520||523.192|524.6|532|529|529|523|518.5|519|519|519|517|521.808|530|530||539|532.02|526.85|518||511|511|513|509|517|517|517|503|509|510|510|511.894|517|515|||508|503.65|513|505|515
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1362|1367.97|1368|1362.8|1372|1366|1366|1365.4399|1364|1346|1336|1320|1302|1290|1296|1288|1287.34|1292|1288|1290|1304|1296|1288.28|1291.05|1297.79|1310|1310.67|1316|1340.95|1342.9301|1346.91|1354.85|1341.58|1337.84|1339.78|1344.72|1344.92|1340.95|1337.71|1339.09|1337.11|1338.96|1321.21|1324.09|1336.1899|1340.95|1340.95|1349.5699|1354.85|1348.89|1354.85|1354.14|1361.76|1366.38|1372.73||1372.73|1374.72|1376.67|||1356.52|1356.84|1358.83|1340.95|1334.99|1333.63|1333|1305.1899|1311.15|1302.41|1306.9399|1293.33|1301.22|1295.26|1305.1899|1299.23|1299.23|1299.23|1301.22|1301.22|1295.26|1291.28|1285.8101|1301.22|1301.11|1283.34|1292.83|1311.99|1277.38|1221.75|1211.8199|1211.8199|1201.89|1196.96|1201.89|1205.86|1182.02|1154.21|1145.23|1146.26|1136.33|1126.4|1148.11|1150.66|1142.29|1158.1801|1184.01|1184.01|1185.99|1191.5601|1201.89|1197.91|1189.97|1191.95|1183.21|1198.11|1189.97|1191.95|1225.8|1235.66|1231.1899|1227.11|1221.75|1232.08|1243.89|1255.52|1243.6|1231.6801|1221.75|1227.21|1237.64|1245.59|1211.8199|1210.85|1215.79|1209.83|1209.83|1209.83|1211.8199|1215.79|1221.75|1223.64|1223.74|1219.77||1203.87|1214.2|1209.83|1211.8199|1213.8101|1228.41|1239.63|1249.5601|1250.46|1255.52|1253.54|1261.48|1261.48|1247.58|1249.98|1247.58|1245.59|1259.5|1265.46|1267.65|1272.5699|1277.38|1265.46|1261.48|1265.46|1273.58|1273.4|1261.48|1234.62|1221.75|1230.29|1235.66|1231.49|1208.2|1209.83|1211.8199|1222.74|1233.67|1235.66|1233.67|1231.6801|1234.72|1235.66|1214.1801|1235.66|1229.64|1249.33|1257.83|1271.42|1265.46|1279.36|1272.5699|1287.75|1289.3|1283.34|1275.39|1263.84|1259.5|1279.36|1281.86|1271.42|1247.58|1243.6|1249.5601||1246.58|1243.6|1253.54|1265.46|1269.73|1271.42|1275.39|1264.03|1267.4399|1268.4399|1276.38|1272.41|1271.42|1267.4399||1267.4399|1261.48|1269.4301|1270.0699||1267.4399|1247.58|1233.67|1238.75|1243.6|1233.67|1236.1801|1237.64|1243.6|1239.63|1237.64|1231.6801|1231.6801|1231.6801|||1217.78|1222.55|1233.67|1223.74|1228.33
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|142.3|143.05|144.8431|155.1|155.8|155.9|154.234|155.05|154.45|152.85|156.839|159.3|159.55|159.25|174.15|164.75|167.9|166.2|163.658|164.4|166.2|165.15|163.8|162.8|165.4|165.358|165.4899|165.45|163.75|165.8|168.183|171.2749|169.9491|170.55|170.75|176.55|175.45|176.7|180.4|183.35|180.25|181.9|179.855|175|174.5|171|172.2|173.45|173.2|174.2|174.1|173.1258|173.4|176|180.9||180.85|181.6|184.1|||184.6|185|186|185.5|185.4|186.35|184.65|174.1748|180.95|181.5248|180.1|176.4|174.4752|169.25|168.175|167.8|167.35|167.35|166|169.7|169.8|170.7|171.85|172.4|174|175.45|175.2|178.75|172.65|167.15|169|167.9499|167.1|165.6|169|171.2|163.55|157.95|159.1|157.7|156.65|154.1|153.8453|156.9|155.05|154.25|158.5|162.1|165|164.5|166.1|167.4|164.65|161.75|158.05|158.475|157.15|155.75|155.4|162.5604|157.4|154.3426|155.24|154.7568|155.725|157.45|159.7|161.2|159.85|165.65|165.2|162.5|159.2|160.55|158.5|158|158.25|159.3|163.6|166.498|166.19|167.5|166|170.075||162.5|165.35|162.8|162.1|163.95|165.49|169.635|178.4|182.1|186.7|193.342|197.4|198.25|210.0482|219.6|220.6|221.3|224.8|234.9|235.3|237.8|236.9|234.9|235|235.94|236|238|231.1|224.2|222.5|225|224.4|222.2|216.4|215.3995|214.1|218.3|224.1|225.6|223.9|219.7|217.56|215.7|210.5|207.7|211.1|212.9|216.8|216|215.7|218.4|218.3|218.05|219.1|220|217.2|219|218.9|220.223|213.5|204|200.9|204.3|207.8||202.8|201.4|210.2|212.9|213|212.7|212|207.3|208.2|209.2|211.65|208.1|208.5|207.9||207.7|207|210.8436|214||213.3|209.4|208.5|206.5|206.2|202.3|204.8|211.4|203.7|209.4|209|207.5|206.9|205.9|||201.7002|205.5|208|204.9|204.9
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2758.3889|2754.4128|2673.8977|2741.4907|2726.5803|2681.9412|2593.3826|2685.6455|2669.9216|2668.9275|2661.9695|2677.8738|2670.9155|2690.7959|2577.4783|2564.6843|2561.574|2580.4604|2575.4902|2588.4124|2573.5022|2579.4663|2584.4363|2540.6997|2538.6982|2547.658|2518.9578|2552.6279|2487.0229|2510.8794|2499.9453|2507.8972|2508.8914|2519.8254|2499.9453|2502.9272|2521.8079|2514.8555|2500.9392|2564.5562|2556.604|2512.9927|2534.7356|2582.4485|2616.2449|2623.2029|2586.4243|2586.4243|2715.6462|2717.6631|2704.7122|2686.8198|2687.814|2675.8857|2692.106||2699.7419|2708.6882|2694.9875|||2671.9097|2697.7539|2708.6882|2674.8916|2657.9934|2671.9097|2776.281|2774.293|2787.2153|2794.1733|2786.2212|2775.2871|2767.335|2725.7227|2715.6462|2711.3721|2717.6343|2713.6582|2713.6582|2712.6643|2685.8259|2687.814|2707.6941|2700.7361|2613.2627|2592.3884|2568.5322|2584.4363|2558.592|2561.574|2550.6399|2554.616|2529.7656|2527.7776|2490.999|2491.9932|2521.8135|2486.0291|2449.2505|2456.2085|2463.1667|2464.1606|2466.1487|2440.3044|2440.3044|2473.1069|2489.011|2446.6606|2422.4063|2424.4001|2440.3044|2405.5139|2401.5378|2406.8469|2381.6575|2374.6995|2369.7295|2335.9329|2327.9807|2411.478|2379.6694|2380.6636|2399.5498|2418.436|2422.0144|2458.1965|2459.1907|2422.4121|2434.3403|2458.1965|2434.3403|2428.3762|2377.6814|2368.7354|2358.7952|2368.7354|2388.6157|2376.6868|2384.5957|2419.198|2451.8232|2472.5845|2438.9709|2404.3684||2367.7888|2380.6411|2392.5049|2372.7322|2350.9819|2362.8457|2370.7549|2348.0161|2208.6182|2211.584|2187.8567|2183.9021|2160.1748|2127.5498|2098.8792|2113.7087|2155.2317|2089.4812|2130.5156|2131.4963|2253.1069|2289.6865|2280.7888|2270.9023|2215.0056|2202.7544|2195.7659|2161.1636|2064.2769|2050.436|2065.2656|2086.0269|2059.0168|2044.5042|2052.4133|2022.7542|2038.5723|2096.3879|2081.0837|2075.1519|2070.2087|2049.9358|2113.7087|2135.459|2129.5271|2102.8337|2105.7808|2131.5044|2147.3225|2172.0386|2209.6067|2254.0955|2239.2659|2230.1211|2318.3569|2267.9365|2313.7095|2377.0901|2376.6868|2371.7444|2347.0276|2303.5273|2327.2546|2334.1753||2302.5388|2317.3684|2280.7888|2297.7932|2279.8|2240.2546|2212.5728|2180.9363|2232.3455|2252.1182|2252.1182|2208.6182|2201.6978|2203.6689||2214.55|2211.5793|2264.3318|2277.1025||2280.0496|2237.8083|2230.9316|2237.8083|2234.8611|2236.8259|2237.8083|2242.72|2204.4082|2192.6199|2250.5789|2265.3142|2256.4731|2230.9316|||2188.6904|2094.3843|2053.1252|2020.4127|2014.8134
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|300.8|317.2|310|317.37|308.8|319.4|314.4|316.4|317.4|313.6|320|324.8|322.8|315.664|323.4|338.6|329|322.8464|340|329.8|334.6|325|318.6|322.8|322.6|324.8|341|329.6|329.8|317.872|330.2|325|329.8|323.6|321|327.6|330.8|321.2|315.4|303|313.2|314.4|317.0039|300|298.8|294.6|300.4|301|304.4|303.8|306.8|310.4|298.8|298.6|317.8||327|323.6|331.4|||325|325.502|324|322.8|323.6|323.2|313.4|315|313.8|316.6|316.8|305.6|269|265.8|272.6|268|267|277.6|277.1728|280.4|285|282|277.4|277.2|285.8|279.592|278.4|287.4|276.6|271.1989|275.2|278|276|275.3254|288.4|287.4|274.6|263.2|258.2|264|261.5|269.8|266.2|281.8|269.8|267.0356|274|258|264.6352|263.8|269|276.8|277.8|276.6403|267.8|269.4|262.8|265.6|277.4|278.2|283.2|280.6|279.9929|293.8|297|300.8|299.6|301.4|302.8|314.6|303.4|295|299|299.8|302.6|293.2|294.6|294.8|300.2|291.2|289.8|293.6|295|303.8||282.8|288|293|294.18|283.68|286|300.4|291.8|298.2|301.6|303.8|325|320.2|326.4512|328.6|339.4|320|334|338.8|345.36|338.064|327.6|321.8|320|319.8|326.2|334.8801|332.6|323.6|327|326|332.4|328|316|313|321|317.2|316.6|338.4|335.2|322.6|325.2|318.4|313|317|317.54|323.8|322.2|323.8|336.6|333.4|329.6|332.8|331.8|321|316.4|318.8|334.9|327|329.2|333.2|327|324.2|327.304||328.4852|323.3052|313.4|333.8|333.8|337.752|321.6|317.4|319.2|319.8|325|337|326.5|323.2||323.2|330|330.8|334.2||330|330|338.4|340.9|346.6|339.2|338.501|330.8|357.2|354.4|350|349.6|343.0952|352|||337|351.4|351.4|352.6|349
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1210|1210|1208.39|1210|1202.86|1203.9399|1204|1202|1198|1198|1204|1196|1206|1202|1200|1197.76|1198|1196|1174.59|1186|1194|1196|1186|1178|1180|1182|1170|1174|1166.9|1168|1160|1168|1156|1146.04|1152.4399|1154|1142|1138|1134|1128.6801|1124|1116|1126|1116|1118|1116|1115.02|1116|1108.77|1116|1096|1098|1100.28|1110.49|1114||1115.14|1110|1122|||1103.11|1103|1108|1094.47|1096|1090|1098|1100|1088|1071.12|1072|1068|1068|1054.02|1059.29|1058|1056|1060|1070|1064|1062|1074|1066|1068|1076.37|1070|1064.2|1066|1058|1051.34|1042|1044|1040|1036|1034|1030|1028|1006.03|1002|999|999|996.5|1026|1009.5|1028|1026|1032|1040|1044|1064|1046.89|1050|1044|1042|1028|1028|1026|1032|1044|1044|1045.02|1036|1036|1040|1044|1048.3199|1052.8|1056|1058.8|1064|1070.37|1070|1056.72|1060|1056|1053.52|1050|1050.2|1053.52|1057.52|1050.3199|1048.92|1050|1046||1026|1032|1022|1012|1007.34|1008|1020|1025.4|1038|1039.34|1040.25|1040|1036|1033.6|1034|1032.86|1041.3101|1045.76|1050|1046|1040|1042|1035.6|1038.76|1038|1036.39|1048|1044|1016.8|1014|1018|1014|1010|1002|1000|995.12|1012|1016.17|1018.68|1018|1010|1010|1010|998|997|999|999.16|1014|1010|1012|1018|1013.04|1018|1018.6|1009.82|1006|1014.46|1015|1018|1019.4|1008|993.8|1004|1008.44||1006|994|996.7|1012|1008|1008.26|1004|989|991|995|992|986|980|988||987|990.75|988|997||991|992|988.07|988.72|999|996|995|1002|1004|1006|992|993|995|984|||975|984|989.45|988|983
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1854.2|1840.5|1911.7|1918.7|1858.5|1818.9|1875.6|1826.9|1747.7|1705.2|1729.8|1762.4|1707.6|1739.2|1752.4|1730.8|1787.5|1798.3|1716.7|1754.7|1778.7|1806.1|1741|1732.9|1746.8|1732.6|1706.9|1763.7|1800|1818.3|1811.6|1859.5|1871.1|1879.1|1883.8|1863.8|1866.7|1836.5|1856.5|1786.1|1753.3|1790.2|1770.9|1768.6|1818.1|1822|1830.8|1849.9|1820.1|1821.8|1827.1|1851.6|1865.2|1942.5|1956||1973.2|1965.8|1978.6|||1915.2|1906|1890.9|1857.7|1961.9|1835.7|1769.2|1689.6|1776.5|1826.7|2107.1001|2220.8999|2190|2195.3999|2246.3999|2270.3999|2127.7|2178.7|2175.7|2186.5|2209.1001|2228.7|2213.5|2233.6001|2218.8999|2215.5|2179.7|2221.5|2122.8|2009|2047.2|2060.5|2107.1001|2196.8|2206.2|2177.2|2137.5|2078.1001|2088.3999|2085.5|2077.6001|2051.2|2058.5|2045.3|2037.4|2079.1001|2153.7|2230.7|2239.5|2250.8|2221.3999|2263.5|2243.3999|2230.7|2123.8|2119.8|2105.1001|2151.2|2187|2269.3999|2272.8999|2234.6001|2182.6001|2194.8999|2180.2|2248.3|2229.2|2265.5|2245.8999|2268.8999|2277.3|2229.5|2075.2|2059|2062.8999|2005.1|2025.5|2057|2089.3999|2149.3|2113.5|2087.8999|2074.7|2071.3||2028.1|2042.8|2027.1|1995.2|1944.2|1959.5|2001.1|2002.6|2162|2091.8999|2142.8999|2163.5|2166.8999|2137.5|2182.6001|2205.7|2208.6001|2269.3999|2340.5|2360.7|2381.3|2469.5|2451.8999|2481.3|2348.8999|2361.6001|2388.8|2300.1001|2275.3|2280.3|2318.5|2343|2289.5|2193.8999|2166.3999|2174.8|2206.2|2261.3|2303.8|2305.7|2210.1001|2197.3|2252.3|2288.6001|2248.3|2281.3|2304.2|2326.8|2422|2470|2560.3|2537.7|2560.8|2444.5|2416.1001|2429.3|2448.3999|2451.8999|2422.8999|2389.1001|2411.2|2271.3999|2237.1001|2308.2||2307.2|2275.3|2274.3|2345|2328.8|2349.5|2328.3|2328.3|2331.2|2347.1001|2304.7|2405.3|2443.1001|2441.1001||2402.3|2387.6001|2382.7|2407.7||2399.3999|2401.3999|2422.8999|2461.7|2513.2|2607.3999|2701.5|2724.1001|2761.8999|2687.3|2670.1001|2661.3|2674.1001|2657.3999|||2629.8999|2611.8|2674.5|2682.3999|2659.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1957|1963.5|1918|1931.5|1853|1825.0909|1811.575|1814|1788.5|1844.5|1841|1843.5|1820|1798.5|1816.5|1816|1804.5|1800|1800|1843.5|1796|1796|1693.5|1676.572|1711.5|1680.5|1681.751|1720.5|1775.5|1776|1749.5|1755.5|1769|1753.5|1716.5|1713.635|1703|1697.5|1692|1604.5|1589|1608|1611.5|1593.8199|1633.5|1652.5|1639.5|1666|1606|1625.5|1614|1626|1607|1644.173|1697.73||1713.5|1732.5|1723|||1718|1715.5|1708|1685|1652|1666|1664|1571.5|1574.5|1556.1309|1534|1461|1459|1465|1504.5|1495.5|1432|1440.5|1425|1425.8228|1420|1436.5|1429|1430|1409.5|1395.5|1381.5|1392.5|1356.5|1314.5|1315|1335.5|1310|1344|1376.5|1379.5|1382.5|1353.5|1386|1397.5|1381.5|1361.1331|1350|1331.5|1323|1344|1370.5|1400.5|1422|1424.5|1420.5|1460.5|1453|1456.5|1394|1391.5|1373.17|1378.5|1415|1468.5|1452.5|1421.5|1399|1395.5|1397.498|1435|1440|1456.5|1460|1497.5|1503|1485|1447.005|1502|1526.5|1481.5|1492|1496.5|1490.5|1490.5|1478.5|1460.4969|1479.5|1466||1437|1444.5|1440|1421.5|1390|1405.489|1440|1444|1503|1524|1571.894|1638.67|1619.5|1602|1626|1634.5|1625|1633.5|1680|1681.5|1650|1669.5|1648|1661.5|1554.5|1547.5|1557.5|1498|1516|1517|1542|1549|1515.5|1450|1419.5|1422.5|1452.5|1489.5|1508.5|1508|1470|1460|1486.5|1522.5|1483.5|1484|1512|1486|1513|1541|1597.5|1585|1605|1512.222|1463.6385|1475|1466.5|1470.5|1455.5|1461.5|1488.5|1383|1367|1397||1406|1374.5|1378|1421|1427|1434.5|1433|1427.5|1423|1423.5|1410.5|1443|1475.5|1480||1469.5|1449.5|1456.5|1459||1469.5|1504|1504.5|1507.5|1546|1560.5|1574|1614.5|1658.5|1649|1637.5|1626.5|1598|1565.5|||1519.5|1530|1572.5|1586.5|1597.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|150|150.215|151.8|155|155|156.8|157|157|156.6|156|156|155.6|156.8|158.2|157.8|157.967|156.8|155|157|157|157.8|157.8|157.8|157.8|157.8|157.8|155.224|157|155|156.2|157.12|156|156|154.6|156|157.8|156.8|156.8|156.8|157|157|157|157.2|156.989|158|158|156|155.8|155|154.2308|156.8|157.82|158.8|160.8|162||162|162|162|||165|165.2|165|161|161|160|158.608|156.778|157.25|157|156|155.8|154.2648|154|151.036|152.4|155.8|155|153.8|154.808|155.8|160.1|157.4|161.6|162|167.628|169.584|170.6|162|157.6|161.6|163.8|160.8|160.4|160.6|159|158|156.2|159.8|160|159.8|160|161.2|161.2|161.8|165.6|169.4|168.75|171.2|170.876|172.344|172.6|171.4|169.6|168.8|169.4|166|165.6|166.6|167|165.8|166|164.8|166|166|166|167.6|168|169.4|167.8|170|170|169|167.8|167.2|167.8|167.8|168|168.6|168.8|171|170.8|170.925|171.2||168.8|168.98|171|170.4|168|168|168.2|166.4|167.6|169.3401|171.8|172|173.4|173.4|175.8444|174.8|174.6|174|175.8|178|180|180|178.5983|176.8|178.4|180.8|181|183.8|178.2|182.3006|184|183.6|184|183.6|183|187.4|189|185.2|185.2|185.746|185.8|184|183|180.2|178.872|179.8|180|178.8|178.2|180|183.8|184|184|183.8|183.6|178.8|172|165.6|165.4|166.2|164|162.6|167|169.2||171.8|172.4|172.6|172|172.72|175|175|178.8|178.6|178.4|179.8|180|178.6|180||180.6|174|173|170.2||170.8|171.8|171.8|170.8|168.6|167.4|166|166|168.4|169.378|168|162.2|161.8|160.4|||158.9174|159.8|159.6|158.2|157.3143
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|311.066|314.5405|309.2266|307.1828|311.6792|307.7959|308.0003|308.6135|307.7959|306.9784|307.3872|307.6529|306.7741|309.8397|310.0441|310.2485|310.8616|310.6573|307.7959|308.5113|309.4463|309.431|309.9573|310.6573|311.8835|313.3142|311.6792|311.2704|310.6573|310.2638|308.6135|313.723|317.8106|312.2923|313.1098|310.8616|310.4529|308.2354|306.5697|304.9346|302.5127|298.5989|299.0076|296.1463|298.5989|299.446|296.7594|296.7594|295.9419|298.3945|300.6427|302.6865|299.6208|301.4602|304.9346||306.5697|305.139|306.5697|||304.7303|305.139|303.2996|298.3945|298.1901|303.504|296.3507|290.628|296.1463|293.4894|292.0587|288.1755|289.606|292.2631|294.3069|287.358|285.1098|286.1317|284.701|291.8544|294.3069|289.1974|286.1317|292.0587|294.3069|287.1536|284.9054|285.9273|286.1317|276.9346|276.3215|277.9565|277.5477|278.3653|282.2485|291.2412|280.409|275.7083|280.4091|303.504|224.8178|220.5258|221.1389|224.8178|223.5915|221.1389|226.044|224.409|228.9054|230.0908|230.7448|230.9492|226.2484|227.0659|227.2703|227.0659|230.9492|224.6134|210.7156|216.2338|217.4601|202.6426|202.6426|200.9053|209.4893|221.3433|198.9637|208.263|197.5331|210.7156|214.8031|217.6645|211.1243|210.9199|205.8104|203.971|204.5842|206.0148|209.4893|215.0075|210.9199|209.6937|208.6718|203.999||206.0148|207.0367|205.4017|209.0805|210.1024|210.3068|218.6864|216.6426|219.2995|218.8907|219.5039|221.002|223.3871|219.0951|218.2776|217.6645|213.3725|212.9637|214.8031|215.4163|219.7083|224.8178|221.3433|215.4163|216.8469|220.5258|234.628|236.4674|228.9054|230.1316|230.5404|233.6061|232.9929|224.2046|224.2046|222.8639|228.3716|232.7886|233.8105|231.3579|229.3141|231.1535|234.628|232.5842|236.4674|243.8251|242.3944|246.482|253.2265|257.7229|254.6572|259.08|255.4338|255.6791|253.2265|248.7302|250.5328|246.6864|244.4382|245.0514|241.5769|231.7667|235.8543|240.555||237.9141|243.2119|241.7813|245.2557|249.9565|254.2484|254.0441|252.409|250.3652|249.139|250.3652|247.2995|244.4382|247.3649||250.5696|256.0879|251.7959|264.4674||263.2412|264.2631|265.8981|257.3141|259.5623|255.2703|253.8397|249.5477|256.0879|254.2484|254.8616|244.847|245.2557|247.2995|||245.8689|256.0879|250.1609|247.9127|249.9565
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.5|199.8|204.6|204.8|205.2|210.2|213|212.4|213.2|206.4|207.2|208.3|209.8|212.2|213.6|217.6|225|225|219.6|222|225.8|221.8|223.8|221|225.4|234.2|233.8|232.4|213.9|213|213.8|213.6|216.6|217.8|216|219.8|216|218.4|218.2|218.277|220.6|225.2|225.2|226.4|225.6|225.5|224.2|219.8|217|221.2|212.411|212.8|213.8|222.6|227.2||224.2|227.4|223|||219.211|220|220.611|215.8|215.8|214.8|211|197.4|199.5|199|199|198.1|198.3|188.2|185.4|180.4|179.8|179.5|177.7|178.6|176.7968|178.9|177.4|180|182.4|178.8|179.6|186.7|178.9|170.9|170.9|172|169.8|167.9|178.5|177.5|168.1|174|175.5|173.3|169.5|170|169.4|170|168.7|172.1|171.6|172.55|178.1|174.3|185.7|189|190.5|187.9|186.3|188.2|188|188.8|189.4|191.2|189.9|188.2|191.2|194.8|196.4|199.7|198.0499|198.2|194.7|194.3|196|194.6|192.9|191.2|192|193|194.7|200.8|193|195.4|198.3507|201.6|199|198.1||194.3|195.8|194.7|193|191.7|192.6|195.3|197|198|205.4|205|204.8|202.6|203.2|204.8|203.4|200.4|205.6|209.2|211.2|207.8|208.2|210.6|205.88|206.8|212.6|213.6|219|203.2|201.2|207.8|220.2|220.0004|216.2|212.4|209.8|210|213.2|213.6|213.2|209|210.6|211.6|201.8|199|196.8|201.8|209|209|221.8|226.6|232.8|229.2|229.5413|234.4|229.4|236.4|239.8|234.6|235.8|233.8|228.8|233|230.51||230.4|233.2|235.6|240.4|241|238.8|235.9966|238.1778|237.2|239.6|239.4|238.6|240.2|245.8||246.6|245.6|249.6|245.4||244|240.4|245|242.2|240.4|240|243.2|243.2|245|250.6|255.2|250.8|246.2|245.6|||240.2|240.8|241.6|240.4|244
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5256|5220|5158|5114|5138|5052|5168|5168|5268|5566|5776.52|5786|5692|5538|5548|5513.3779|5562|5530|5394.5288|5370|5434|5400|5262|5196|5310|5312|5302.6748|5308|5270|5246|5378|5370|5300|5326|5370|5272|5334|5219.9292|4932|4913|4907|4929|4863|4818|4924|4944|4960|5042|5012|5090|5098|5246|5346|5372|5496||5516|5508|5490.5981|||5426|5518|5560|5432|5466|5558|5487.0698|5072|5138|5124|5066|4885.2441|4888|4820|4950|4911|4797|4738|4788|4812|4833|4816|4795|4761|4870|5274|5286|5346|5178|4985|4968|5016|4978|4967|5006|4993|4940|4762|4768|4782|4724|4703|4773|4750|4766|4764|4827|4941|4978.7979|5018|5028|5122|5048|5042|4872|4907|4849|4847|4914.6802|5084|5130|5062|5102|5138|5104|5178|5232|5234|5236|5292|5274|5210|5106|5154|5206|5212|5238|5330|5422|5630|5570|5610|5574|5548||5420|5474|5414.437|5416|5374|5426|5530|5588|5646|5654.7202|5704|5736|5794|5756|5740|5766|5734|5708|5768|5762|5734|5722|5606|5592|5600|5612|5544|5578|5456|5432|5460|5436|5418|5274|5206|5132|5200|5328.48|5438|5480|5464|5454|5496.7178|5364|5400|5412|5442|5396|5398.7178|5411.7134|5510|5486|5592|5436|5438|5420|5400|5286|5182|5172|5120|4968|4956|4988||4950|4903|4841|5004|5004|5044.604|4972|4815|4779|4780|4747|4727|4715|4664||4637|4680|4757|4732||4578|4665|4710|4672|4710|4685|4726|4752|4838|4791|4712|4695|4682|4522|||4507|4642|4950|4954|4958
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2357|2363|2323|2337|2315|2256|2264|2268|2290|2272|2266|2303|2302|2294|2310|2307|2299|2317|2321|2312|2300|2318|2298|2277|2266|2265.2271|2256|2272|2270|2281|2279|2304.175|2335|2373|2389.3401|2390|2388|2360|2325.2329|2325|2271|2296|2278|2292|2292|2291|2294|2349|2364|2373|2364|2360|2412|2381|2382.24||2383|2380|2391|||2378|2385|2412|2382|2374|2405|2456|2467.0969|2472.071|2447.2009|2441.2319|2425.3149|2417.3569|2394.4761|2393.4819|2388.948|2367.6169|2390.4971|2377.5649|2384.5281|2365.02|2369.606|2361.6479|2357.6689|2383.5339|2376.5701|2361.6479|2370.6011|2345.731|2330.8091|2339.7629|2328.8201|2329.8149|2264.158|2130.855|2138.167|2117.9231|2067.188|2018.443|1976.1639|1967.2111|1972.1851|1962.734|1950.797|1939.854|1928.4139|1973.677|1999.542|1985.615|1961.74|1969.698|1982.63|1987.604|1984.123|1968.703|1983.894|2005.511|2013.469|2055.251|2078.1311|2072.1621|2069.178|2086.0891|2078.322|2067.188|2075.501|2090.0681|2103.9961|2076.1411|2080.1211|2093.053|2089.074|2104.99|2155.7251|1991.125|1977.656|1979.149|1975.667|1999.542|1992.578|1992.578|1993.573|1995.563|1990.589||1960.745|1951.792|1933.3879|1951.2939|1967.4399|1954.527|1980.641|1987.604|1995.563|1973.777|1985.1169|1995.563|1987.1071|1985.615|1997.552|1999.542|1990.589|2011.48|2036.349|2067.188|2074.1521|2081.115|2055.251|2092.0581|2102.0061|2109.9641|2113.3459|2127.8711|2095.042|2058.791|2052.783|2059.23|2072.1621|2039.334|2004.516|1981.1379|1984.123|2014.464|2020.433|2007.5|1986.61|1986.1121|1973.677|1948.807|1957.76|1949.3051|1949.3051|1950.921|1947.3149|2002.526|1916.974|1904.5389|1869.7209|1873.203|1869.7209|1871.213|1886.6331|1909.015|1839.877|1868.4771|1861.7629|1827.442|1842.861|1851.317||1858.778|1846.8409|1861.7629|1893.5959|1912.995|1903.5439|1897.575|1890.114|1926.922|1916.974|1916.974|1923.937|1921.45|1927.917||1914.984|1927.4189|1967.708|1971.1899||1947.3149|1952.787|1968.699|2017.448|2065.199|2044.308|2039.334|2053.261|2045.303|2029.575|2005.511|1980.1429|1967.708|1973.677|||1951.2939|1942.3409|1942.839|1944.3311|1953.781
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|41.78|41.54|42.08|42.1|42.84|42.68|42.76|43|43.66|42.724|42.74|42.42|42.5|42.76|43.4|42.78|43.5|43.46|42.08|41.94|42.74|42.6|42.8|42.84|43.1619|43.6|44.04|44|44.5|43.502|43.76|44.38|44.74|45|45.5|45.4|45.58|44.96|44.94|45.22|45.32|45.74|45.9|46.366|47.04|48.02|47.62|46.88|46.96|48.7|48.34|47.92|48.56|48.48|49.2||49.16|49.18|48.837|||48.58|48.661|48.7|46.76|45.7|47.08|46.3|44.1|44.4|45.38|45.8|45.22|45.52|45.22|45.94|45.3233|45.726|45.88|45.3|44.96|45.16|45.2|45.368|46.34|46.24|45.86|47.34|48.435|47.22|45.1|44.7|45.26|43.28|43.82|45.54|45.4|44.62|41.46|41.44|40.66|40.271|40.4|40.98|40.94|40.94|40.5|41.48|41.24|41.1|41.04|41.04|43.18|42.8|42.72|42.56|42.74|42.16|42.08|41.94|42.98|42.82|42.902|44.64|44.98|45.9279|46.44|46.24|46.22|45.16|46.08|46.7|46.4|45.5428|44.78|45.54|45.44|46|46.52|46.02|46.12|46.16|46.54|46.18|45.64||44.86|45.5|44.78|44.38|44.08|45.48|46.22|46.3|46.26|46.9|48.22|48.22|47.82|47.8|47.98|47.54|47.66|47.12|47.46|48.54|48.68|48.7|48.22|48.04|49.92|49.54|50.1227|49.86|46.56|46.8601|46.86|46.36|45.8|45|44.3|44.98|46.58|47.02|46.58|46.299|45.79|46.28|46.44|45.5801|44.6|46.26|46.42|46.78|46.76|47.52|47.8|46.848|47.82|48.82|49.38|49.52|50.05|50.75|50.45|50.25|49.4|48.14|48.8|49.06||48.44|49.82|50.3|51.5|51.85|53|52.95|52.65|52.6|51.65|51.2|51.15|50.8|51.15||51.4|50.4|50.55|51.2||50.95|49.64|50.1|49.774|50.2|50.3|51.25|50.5|51.9892|51.8|52.8|52.85|52.85|51.9|||51.1|49.28|49.42|49.36|49
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|177|172|179.2|171.9|171.2|164.639|165.3|161.7|168|169|175|183.2|185|190.1|179.7|177.4|180.7|176.8|171.6|169.1|170.7|174|179.5|181.6|182|179|175.9|175.8|186.7|186.387|190.4|195|197|192.6|195.5|196.8|191.2|192|196.9|196|199.1|198.5|197.5|198.2|207|206|208|215|214.8|214.2|214|215.8|217.2|218.2|237.2||230|228.8|222.8|||223.8|221.6|219.8|218.4|210.011|217.8|222|230|230.6|231.4|234.2|235|240|229.6|229.6|240|244|240|239.6|238.8|236.8|237.6|242|238.4|233.2|229|225.3375|235.6|218.2|213.6|213.6|215.4|214|212.2|222.4|215|206.8|222|221|219.2|214.2|215.2|220.2|243.4|224.2|227.6|239.2|247.4|249|244.4|254.4|263.8|251|251.906|252.4|254.2|264.3999|278.2|285|290|297.2|262.8|267.8|267.6|278.6|283.584|307.884|308.4|309.8|330|336|333.3999|336|350|342.2|336|342.2|349.4|347.8|348.3999|355.928|358.8|357.8|359.8||344.6001|339.8|333.6|343.6001|343.8|335|343.8|348.6|342.2|346.32|348.6001|363|369|375.6001|379.8|377|377.8|386.598|395|396.2005|389.2|379|364.8|361.3999|366.8|358.2|361.4|362|337.6|343|324.2779|334.6|335|339.6001|344.8|345.8|347.2|362|356.3999|367.8|367.8|360|348.3999|366.3999|375|336.975|338|325|313.8|310|311.4|304|298.6|285.6|281.4|279.8|275.4|279.6|276.6|277.3999|278|284.8|290|268.2||269.6|271.6|271.8|270.8|274|278.8|288|232.8|219.8|210.6|210.8|213.6|216.6|224.8||225|224|235.279|245||248.8|245|229.6|234.4|235|235.44|234.8|235|238.2|242.24|242|240.2|236.6|233.8|||222.2|234.8|239.4|243|239
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10356|10488|10536|10516|10534|10450|10258|10250|10174|10162|10128|10126|10272|10390|10345.5|10360|10254|10164|10266|10482|10498|10112|9867|9736|9670|10023.0996|9983|10490|10652|10544|10432|10512|10566|10656|10682|10614|10660|10474|10536|10666|10904|10654|10510|10570|10918|10900|10910|11022|10930|10918|10772|10842|10902|10810|10838||10662|10712|10622|||10454|10552|10560|10424|10382|10430|10690.0996|10498|10283.7002|10150|10196|10190|10256|10328|10278|10304|10158|10084|10068|10236|10264|10246|10238|10192|10246|10328|10178|10290|10332|10314|10510|10600|10400|10290|10320|10416|10440|10402|10330|10320|10458|10514|10566|10456|10522|10534|10652|11244|11304|10996|11176|11152|11062|11022|10956|10982|10990|10940.5|11070|11188|11234|11190|11310|11262|11260|11190|11079|10950|10640|11028.7002|11006|10820|10690|10724|10846|10884|10832|10660|10798|10802|10734|10802|10866|10900||10752|10846|10814|10768|10806|10754|10896|10916|11126|11126|11124|11184|11212|11100|10944|10968|11018|11140|11254|11204|11264|10802|10790|10774|10858|10798|10710|10590|10310|10350|10554|10352|10276|10138|10244|10308|10566|10730|10664|11044|11344|11290|11338|11332|11450|11632|11600|11662|11776|11746.2002|11878|11706|11800|11804|11858|11868|11784|11876|11934|11818|11754|11781.5996|11766|11840||11832|11822|11932|12186|12108|12076|12096|12184|12102|12070|12090|12002|11846|11956||11922|11878|11904.9004|11856||11856|12146|12210|12348|12202|12232|12056|12037|12392|11932|11990|11916|11872|11786|||11734.5996|11628|11356|11282|11328
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|759.2|758.4|754.6|756.4|757|748.024|741.037|741|738.6|742.8|742.8|748.2|748.8|743.6|743.4|742.8|734.637|737.6|726.873|735.8|729|723.8|722.6|718|730.6|726|722.4|728.8|730.2|736|739.2|740.8|733.4|739|740.4|741.2|743|732.8|735.8|736|734.6|719.2|710.4|703.4|708.8|712|709.8|716.6|716|711|706|693.4|700|705|723.6||723|725.8|729.4|||725.6|719|718.4|710.8|704.2|731.6|747|752.6|750.6|744|746.2|743|738.8|728.236|727.8|728.4|725.0925|720.8|714.4|713|703|706|714.8|710|713|710|710.6|715.6|710.6|699.2|694|697.2|638.6|628.8|627.4|634|639.6|624.8|624.4|617.4|608.2|608.8|613.8|608.4|607.6|609.8|629.6|642|642.8|639.8|646.8|651|646.4|642.2|635.2|636.8|628.2|617.2|622.4|621.4|625.8|620.8|627.6|626.2|622.8|635.6421|644.6|626.8|609|622.4|625.6|616.2|599.8|605.8|608.4|605.4|606.6|598.2|601|611.4|611.8|611.8|608.8|604.2||594.6|602.8|600.4|596.6|597.2|602|610.2|617|633.4|626.8|633.4|634.3647|632.4|629.8|630.4|632|637.2|645.6|651.4|650.6|643.2|649.6|641.2|636.8|655.2|656|663.6|661.4|640.6|638.2|637.4|626.4|618|600.4|599.4|597.4|605.6|612|607.8|611.4|612.4|611|613.4|602.8|596.4|592.6|604.6|622.4|634|642|646.6|644|646.2|644.4|637|618|612.44|625|617.2|619.6|619|626.8|634.2|628.84||631|619.8|619.2|639|645.8|645.8|641.8|638|634.8|637.2|635.6|634.2|628|643.8||643.8|641.6|646.8|644||636.2|633.2|634.4|636.2|637|630.2|622.8|624.2|630.4|631.4|624.6|617.2|610.6|607.4|||599.8|619.4|627|614.8|617.4
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|229.523|230|229.523|230|230|230.2|230.4999|230|229|230|230.5|230.5|229.5|229|231|230.666|230.5|231|229.048|230.5|231|232.5|230|228.5|228|227.5|227|227.0284|226.5|225|226.5|226.5|229|226.523|226.5|224.022|224.022|223.5|223.5|223.5|223.5|220.5|219.275|217.5|220|220|219|220|219|219.5|218.5|218.5|218.022|219|221.5||221|219|217.522|||216.522|217|216.7928|215|214.521|215.5|214.5|210|210.5|210.021|208.021|206.5|206.1211|205.5|206|205|206|206.799|206.799|206.8249|207.2985|206.799|206.799|207.0987|206.799|206.799|208.7971|208.7971|205.8|202.3034|201.8039|201.8039|200.8048|199.8378|200.8048|199.8058|197.6079|193.412|190.4149|189.8155|188.8165|188.9044|191.2142|190.4149|192.4949|196.2093|196.2053|196.6395|197.8077|198.1514|200.8048|201.8039|198.8068|199.4062|198.0076|197.0085|197.6079|197.6079|200.5797|202.8029|203.3024|201.8039|202.723|202.8029|204.3014|203.8019|202.8029|203.3024|202.8029|202.8029|202.8029|202.3034|200.1703|199.8058|198.8068|198.7818|198.3362|198.4072|198.0076|198.0076|197.8077|197.4081|197.2083|196.2253||194.411|194.411|192.6128|191.414|192.0134|192.5708|195.4101|195.49|196.8087|197.2083|196.6549|196.8087|196.4091|195.6739|195.4821|195.4101|194.0114|194.2792|194.8107|194.8107|194.8107|195.8097|195.6099|197.2083|196.8087|197.8077|197.8077|197.6079|192.413|191.0143|191.414|191.6138|190.6347|187.218|187.1181|186.4188|188.6047|189.5098|190.2151|190.6147|190.2151|189.9154|189.8155|186.8184|187.6176|190.4574|191.9295|192.5199|192.8436|194.8107|195.6099|197.4081|197.6079|197.2083|195.8909|194.8107|195.1303|195.4101|194.0114|194.0114|192.6128|190.4149|190.0153|191.0643||191.0143|191.6138|190.6147|192.8126|192.8126|192.8126|191.6138|190.8145|192.2132|191.6138|190.8145|190.2151|189.8155|189.8155||189.6157|189.8155|190.2151|189.9654||189.4159|189.4159|191.414|190.2151|191.414|191.0143|192.413|192.0134|192.2132|193.0124|192.8126|189.6157|188.6654|186.4188|||185.8214|186.4188|187.6176|187.6176|186.8184
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|485.37|483.9|483.85|479.4|474.9|473.1|470.594|483|456.4|451.2|450.2|452|451.7|454.7|456.8|455|452.29|453.2|447.2|443.855|435.1|434.8|431|426.9|424.1|422.214|420.2496|426.8|430.5976|431.8|429.4102|430.2|432.6|436.7|440.1|440.3|439.1|436.5|436.8|442.7|439.6075|433.5|428.4|432.6|435.1|435|430.022|432|436.3|438.6|435.987|433.39|433.022|436.6|437||435|435.7|434.5|||431.4|434.2|435.2|431.8|432.7|434.6|440.5|433.8|432.05|430.6|430.5|428.9|429.1|424.3|423.4|420.3|420.7|420.7|429.3|428.2|425|422|427.1|425.8|424.9449|422.7|421|418.2996|415.7|413.2|410.5|408.5|406.9|408.3|409.1|409.7|408.6|404.7|401.8|400.2988|400.004|398.7|396.6|399.9|398.1|403.1|409.6|412.3|414.1|415.7|415.7|413.6|410.7|410.1|407.6|428.3|390.5|394.8|383.5|394.1|393.5|393.4|398|399.9|397.4|401.792|404.378|401.7|400.9991|403.4|401.056|398.8|393.5|380.488|376|371.3|372.3|371.2|374.6249|377.932|376.2|379.399|381.602|379.2||373.8|375.859|383.874|381.81|384.8|383.518|390.6|392.54|384.9|387|387.4|389.7|386.9|384.7|385.7|385.0838|382.9|384.5|387.8982|391.8|395.8|402.2|404.3|405.9|404.3|404.75|403.5002|398.7|389.7|389.5|390.9|392.3|391.2|386.3|383.6|385.3027|387.7|396.5|399.4|399.8|397|392.7|394.4|393.0677|389.3|387.4|391.9|395.1|397.836|399.9|401.6|402.1577|402.8|403.2|406|404.453|410.3122|407.7|408.2|410.7|409.1|400.7885|405.3|409.478||403.8|403.9|418.9|424|418.5|415.5|415.7|412|415.3|418.4|419.1|415.8|418.8|416.1||415.9|417.4|420.2|426.1||423|421.1|420.7|420.1|422.5992|427.6352|427|424.8|421.3|424.2|426.7|425.4|425.1|423.3|||434.1|410.4084|413.6|408.7|408.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517.5142|525.542|530.4807|536.2012|533.4458|532.0061|526.8577|530.29|527.0484|514.3241|512.5564|508.0563|506.0732|503.5943|502.8316|514.0819|512.7471|508.1707|502.4502|498.2552|492.9161|491.3134|490.0558|480.331|473.6571|477.0886|481.4751|481.0937|488.721|489.1024|490.6269|495.7763|499.2086|508.5521|514.8446|514.0819|514.2726|508.3614|503.213|504.7384|500.5434|506.6453|501.4358|511.8603|509.6564|526.0811|522.1453|523.6145|526.3694|525.8185|515.9265|505.4322|513.5132|519.2067|527.3118||518.6759|522.1453|527.2877|||533.5322|532.7975|528.206|518.2884|517.5538|522.3289|538.6747|523.7982|563.8361|567.6929|564.387|566.4955|566.4073|556.4897|553.5511|543.8171|539.4093|531.5119|518.4721|508.7381|500.657|496.8346|494.2289|497.7185|498.8204|493.4943|502.8389|517.1864|512.2276|487.6172|487.8008|480.7351|498.2695|496.8002|497.7185|501.208|500.1061|491.474|490.7394|485.0459|490.5557|508.7381|508.9232|505.7995|501.6089|513.5132|525.8185|538.6747|533.7158|529.859|531.5119|533.1649|529.308|531.8792|532.7975|530.2263|517.5538|519.023|528.206|543.8171|541.6132|535.5524|536.8381|537.7564|531.3283|537.389|539.042|531.6956|521.0433|535.0015|537.7564|525.0838|535.5524|535.2006|524.9002|517.1864|513.6969|514.9825|511.493|527.8387|532.9812|532.7975|526.9204|529.1243||529.859|526.0021|525.2675|529.308|528.5734|521.6209|531.1446|535.3688|520.8596|510.0237|500.1061|502.1263|499.3714|496.0632|498.8204|500.2897|498.8204|500.1061|514.2479|513.5132|513.3296|515.9008|513.3296|516.4518|516.8191|522.8781|522.5126|526.728|509.1037|503.5956|507.4525|508.5544|510.2074|501.759|497.9021|496.1088|501.759|503.5956|503.2283|511.0338|512.7786|543.6335|544.1845|542.3479|531.5119|532.2466|528.5734|524.7165|520.4923|512.5949|513.6947|505.4388|501.759|496.4329|500.1051|497.7185|492.7597|499.3714|495.6982|504.1452|498.0858|491.1067|472.7407|434.9986||424.8973|429.5806|430.9581|449.6914|449.9669|453.7319|453.2728|453.6401|455.5685|457.6806|455.7522|448.7731|449.2346|452.1708||449.9669|446.4774|449.0486|450.426||443.8143|441.9777|440.9676|451.0689|459.7009|457.2215|455.9972|454.3747|458.6907|459.8845|455.9358|454.0992|453.1809|450.9751|||437.5698|442.2532|446.11|443.5498|448.314
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|518|525|523.5|515|512|521.5|518|522.5|519.5|518.5|510|504|500|497.399|498|501|498.721|499.8|495|491|480|473.4|471|473.2|472.6|473.8|463|470|468.6|468|462.046|463.2|459.399|460|465|456.931|458|458.8|452.6|450|447.6|439.6|441|445|452|450.399|452|454|450.6|449.8|444.6|447.4|445.8|442.2|420.08||400|403.6|400.8|||403.6001|402.716|404.2|405|394|415|397.62|396|407.2|406.6001|415|415|399|399.3999|401.4|399.6|401.3999|403.6|415|415|415|410.6001|406.3966|406|411|416|425|433|427.0638|424.4|419|402.4|396.8|392.4|412.8|415.8|409.2|397.8|400.6001|397.2|389.8|394|393.8|403.3999|401.3999|393.6|403.3999|408.8|408.2|406.6|408.6001|410.3999|407.4|406.6001|401.6|401.8|403.88|401|408.2|425|424.6|431|388.4|380.4|384.2|390|384.8|390.4|388.8|389.2|400|393.4|386.2|391.4|405.522|399.6|398.2|396.2|390.6|390.8|391.07|388|384.785|387.224||385.6|381.6|378.2|382.4|380.6|391|393.4|395.4|395.2|393|393.4|394.8|391|386|384.4|388.4|379.8|373.6|377|377.2|391.189|399.4|405|391|387.8|385.2|361.6|315.6|314|310|308.2|296|286|274.2|273.4|275|275.2|280|285|286.2|284.7888|299.8|299.8|291.8|297.8|292.6|303.4|307|308.5986|316.8|308.8|309.2|310|315|319.2|320.6|318|315|312.2|314.8|315.8|312.686|312.8|313.2||308.6|308.6|317.8|319.2|327.4|321|325.6|319|317.2|316|315.8|320|319.2|315.388||320.8|319.664|325.4|324.4||324.8|322.4|320.2|311|305.4|304.8|296.6|295.3862|298|299.6|299.4|299.4|302|304.2|||302.42|305.116|305.784|303.6|304
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1314|1298.5|1304|1294|1285.25|1264.952|1282|1280.5|1291.5|1285.5|1265.5|1259.5|1247|1243|1264|1258|1250|1251|1273.5|1262|1256.5|1246.162|1250|1232|1226.5|1225.25|1210.3094|1202.5|1213|1216|1185.25|1185|1187.506|1195.5|1200.65|1196|1189.5|1183.5|1182.5|1178.5|1189.5|1191.5|1199.5|1192.5|1187.5|1198|1191|1171.5|1164.5|1164|1161.5|1156.5|1159.5|1134.5|1131||1113|1109.5|1099.501|||1096.36|1096.5|1090.609|1075.5|1072.5|1065|1072.5|1078.5|1058.0699|1052|1042.5|1037.5|1052.5|1053.5|1066|1065.5|1054|1049.5|1053.5|1076.5|1077.5|1074.798|1076|1069.5|1068.149|1067.5|1073.5|1081|1108.5|1117|1114|1092.5|1088.5|1084.5|1093|1112.5|1129|1120|1113.5|1111|1108|1112|1101|1082|1069|1065.5|1078|1078|1086.5|1093.975|1094|1077.5|1058|1041|1032|990.4|990.8|1015.5|1020.5|1031.5|1021|1026.5|1017.5|1016.5|1019|1026.5|1047.5|1057|1065|1058|1063.5|1056.5|1051|1052.5|1041.75|1030|1033|1018.5|1014.5|1022|1016.5|1013|1007|1010.5||995.8|998.2|984.8|974|969.185|965.6|981.7952|1018|1025|1022.5|1021.5|1031.5|1036.5|1031.9625|1023|1014.5|1000.5|995|942.8|936.8|936.4|929.2|924.632|920.2|925.565|936.2|935.6|932.8|923|921.8|918.4|914|913.8|903|897.6|898.4|915.6|917.3983|920.6|937.2|933.6|927|929.8|920.4|935.6|943|958|961.8|967|973.8|970.8|960.2|959.2|957|952.2|944.6|939.75|942.4|944.4|952.8|948.6|944.8|945.3983|953||954|953.2|956.3972|987.6|990.4|993.098|996.63|990|987.2|991.4|991.8|996.4|994|996||999.4|1023.5|1021.5|1022||1022|1019|1037|1034|1023|1035|1026.5|1030.745|1031.5|1033.5|1028|1031.5|1027|1029.5|||1014|1001|999|992.8|991
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|750|742.074|747|745|749|750|762|762|762|751|752.739|755|744|746|747|747|746.2|749|749.197|753|755.038|750.064|750|747|747.016|750.25|750|734|730|725|724|719|712.08|712|709|709|706.1|707.2|708|706.947|708|706|706|718|722|726|723.158|721|715.64|707|698|696|704|709|712.5||711|707|700|||693|694.3|695|687.409|690|688|697|682|683|679|681|677|681|673|675|673.48|674.2|672|673|677.273|675|679|677|670|676|672|669.1728|684.28|686|691|694.48|696|682|684|690|684|676|663|648|645.28|647|646|655|646|648.24|660.4|666|673.3|670|670|692|694|683.5|687|684|683|683|678|687|714|712.95|714|717|721.4|720.2|727|725.24|736|739|738.6|743|739|728.48|731|732.0952|730|739.896|742.28|749|749|746|737|726|725||719.9388|724|723|712|709|708|723.04|735|748.75|757.99|764|769|774|770|768.5|770.235|764|775.3|789.72|792|793|793|786|784|785|782|777|785|762.8|764|776.68|778|771|764|770.39|770|783|781.135|794|788|783|785.594|792|770.68|775.2229|788|801|802|786|790|792|786.1|788|784|770|759|757|770|773|768|754|742|733.92|746||746.7|748.924|753|762.233|772.4|769|769|764.5|767|766|764|760|760|760.48||753|749|753|748||750.8|754|749|757|753|756|750|751|754|753|749|743.9|743|740|||736.64|741.202|752|752|749
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|105.56|104|103|104|105|102.5|102|102|103|100|96.2|96.605|96.6|97.4|97.4|97.8|98.6|96.8|95|96.8|96.6|96.4299|97|96.8|97.19|97.4|97.4|97.4|97.4|97.072|97.6|95|95|97.6|97|97.6|97.8|98|98.8|98.6|98.6|98.8|97.8|95.8|95|96.8|86|84.8|84|86.8|86.8|86.8|86|86.8|84.8||83.4|84.8|84|||84.8|86.8|85.8|86.8|86.8|86.8|86.8|85.8|86.8|85.824|84|84.316|85|84.9955|89|88|89.8|86|86.2|88.8|89.8|90|87.2999|86.4999|89|89.098|89.2|88.8|88.6|87.4|86|87.8|87|85.2|86.3088|91|90.6|88|88.8|87.0848|87.6|91.8|95.4|92|91.4|95.8|95.5|96.2|95.8|94.2|94.2|94.2|98.6|98.6|98.6|98.8|98.8|96.8|95|95.6|96.2|98.8|94|95|97|95|96|96.8|96.8|97.6|99.4808|98.6|101|102.5|101.5982|102|101.9999|106.5|101|100|100.48|100|103|99.8||99.9999|102.5|102|105.5|103.5|104.5|105.5|105.5|105.5|105.5|104|105.5|105.5|104.2399|105.5|105|104.5|103.5|106|104.5|110|107|105|101|103.5|105.5|105.5|106|108|98.4|97.2|98.4|100|96.6|95|96.8|99.8|100|97.8|97.8|97.8|98|98|102|100|100|100|101|97.8|97.8|97|97|99.8|98.6|99.6|99.8|95.8|96|96|95|95|97|97|96.2||95.6|97|97|95|96.8|95.8|96.6|96.6|96.8|96.8|96.6|94.8|98.2|99||98.8|103|98|99||101|102|99|98.7954|99|99|99|99|96|95.941|98.8|101|101|102|||102.5|104|105|105|106.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|388.6|387.4|380.4|374.2|342|347.4|350.4|349.4|351.8|350.4|350.4|345|341.6|340.8|339|338|339.2|339.8|331.217|328.616|327|325.8|322.4|322.6|332.6|330|332.8|336.8|330|329.8|330.4|334.6|340|342.2|343|346.2|347.6|347.8|345.4|347.2|340|340|336.4|337.6|349.2|347.4|342.8|342|341|345.6|343|344.8|338.0002|337.8|337.6||342.2|342.2|341.2|||337.2|334.417|337|332.4|328|332|331.8|329|333.6|336|340|340.8|339.4|333.8|339.2|332.2|330|330|326.8|333.6|333.2|328.8469|324.8|329|330.8|330.2|334|333.4|329.2|320.4|318.8|319.2|315.8|316.2|326.4|322.6|318|309.512|313.6|309.6|300.408|297.8|309|309.4|306.8|311.4|311.8|315|313.2|311.2|315|319|319.4|324|322|315.6|312|309|315|328.8|322.6|325.8|321.8|326.6|333.73|335.8|337.2|335.4|328.3|332.2|337.4|334.8|333|328.4047|324.408|330.6|329.2|324.8|324.6|331|328.2|332|330.2|327.6||324|325.6|321.4|318.8|313|313.6|316.42|355.8|356.8|348.8|349.8|347.8|345.6|348.6|349.8|350.6|346.8|349.6|352.597|351.5992|365|361.8|354|363.2|363.6|357.9992|358.4|358|346|343.6|344.8|348.6|342.8|335.4|339.4|333|346|343.8|348.6|344.4|344.8|347.8|343.6|344|342.6|347|357.2|353|351|350.8|353.8|360.2|361|365.4|368.2|367.6|371.8|377.4|372.2|376.8|375.8|368.2|369.6|374.6||384.8|380.6|381.6|394.8|392.2|392.6|398.8|396.2|394.8|397|392.4|401.2|396|394.8||389.8|385.8|388.2|388.6||384.6|386.4|388.4|386.8|382.2|380.8|385|378.6|379.2|377.6|376.2|374.4|372|366.8|||360.6|372.6|376.2|375|378.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5050|5310|5270|5310|5190|5199.3999|5190|5170|5180.0781|5190|5171.2505|5020.251|4740|4650|4640|4630|4705|4570.457|4385.439|4360|4285|4150|4030|3945|3843.5125|3840|3765|3749.9592|3825|3840|3805|3845|3850|3825|3795|3800|3780|3770|3800|3795|3880|3869.9668|3889.9761|3890|3915|3950|3980|4040|4050|3975|3945.197|3905|3910|3990|4021.2163||3975|3980|3980|||3942.9951|3890|3875|3695.5|3630|3605|3550|3450|3450|3425|3405|3430|3430.5|3500|3505|3525|3495|3495|3485|3535|3525|3520|3497|3545|3535|3445|3445|3450|3530|3600|3589.9067|3575|3615|3575|3550|3495|3445|3405|3404.3999|3345|3280|3235|3250|3385|3340|3355|3330|3450|3490|3465|3472.5999|3550|3590|3550|3500.925|3560|3480|3690|3725|3750|3700|3690|3659|3700|3703.95|3762|3725|3745|3738|3729.5|3705|3615|3485|3470|3450|3395|3455|3465|3490|3509.25|3545|3591|3621.9924|3562.6487||3570.1387|3565|3585|3530|3431.4399|3615|3700|3255|3275|3255|3214.7|3170|3115|3123.0601|3140|3155|3170|3241.2351|3280|3285|3320|3285|3230|3220|3220|3245|3226.2424|3180|3120|3125|3100|3025|2945|2855|2795|2770|2775|2850|2955|3000|3020|3030|3155|3100|3060|3080|3115|3140|3085|3080|3060|2964.2607|3005|3045|3045|3045|3070|3100|3120|3080|3095|3060|3055|3180||3220|3230|3230|3350|3296.25|3360|3387.5|3550|3380|3340|3350|3260|3150|3090||3050|3004.5|3005|3000||3070|3035|2940|2860|2895|2850|2895.925|2865|2905|2845|2825|2815|2810|2810|||2820|2825|2835|2825|2775
03878|6554|/equities/bankers-investment-trust|FTSE350|111.0978|110.801|111.6|111.4|111.2|110.4|110.6|110.527|110.4|109.211|109|108.805|107.8|108|107.505|108|108|107.4|106.235|106.608|106.8|106.924|106.2|106.4|106.6|106.4|106|105.4|105.624|105.6|104.6|104.2|104.4|104.8|104.726|103.8|103.6|104.6|104.2|104|103.6|103.2|103.2|103|104|104.8|103.9|104|103.4|103|102.2|102.2|102.8|102.8|102.8||102.8|102.68|102.4|||101.8|101.6|101.8|101.6|101.6|101.2|101.6|100.205|99.8|99.5|99.4|99.2|99.5|99.1|99.5|99.5|99.3|99.475|101|100.8|101.2|101.6|101.056|102.4|101.6|102|100.6|101|99.7|98.9|98.3|98.9|98.4|97.5|97.667|97.4|97.1|94.7|93.6|93.2|93.9|93.6|94.5|94.3|96.1|96.182|96.2|96.8|97|97.463|97.258|97.5|96.8|96.5|95.6|95.3|95.21|95.5|96.4|97|97.1|97.4|97.2|97.3|98|98|97.8|99.4|99.6|99.9|99.956|99.9|97.8|98|97.9|97.66|97.6|97.6348|97.7|97.9|97.5|97.5|97.7|97.3||95.944|97|96.1|95.5366|95.1|96.1|96.9|97.6|98.9|98.05|98.4|99.3|99.2|98.6|99.1|99.7|99.2|99.784|100.8|100.6|100.4|100.335|100.35|101|100.6|101.044|100.8|100.8|97.8|97.42|97.8|98|98|97.5|97|96.216|98.16|98.6337|98.5269|98.4|98.1|97.7|97.7955|96.1|96.2|97.5|98.2|98.2|98.6|99.7|100.4|100.6|100.6|100.696|99.9|99.6|99.3|99.8|100.4|101.2|100.068|98.5|98.4|99.734||99.6|98.931|98.899|100.4|101|101.2|100.8|100|100.2|101|100.2|100.288|99.8|101.4||100.8|101.4|100.8|101.2||101.6|101|102.506|102.8|103|103|102.6|102.6|102.932|103.2|102.938|102|102|101.2|||100.868|100.8|102|101.8|101.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|178|178.64|178.3|179.34|178.46|174.38|175.16|173.44|173.51|171.18|170.46|172.08|169.92|169.9|167.48|167.14|164.88|164.32|166.68|162.98|150.46|148.02|144.48|143.2|143.74|143.62|144.4|146.02|147.24|147.88|151.64|152.01|149.38|151.8|150.62|150.66|150.4|147.58|149.64|147.9|145.64|143.4|142.44|142.26|145.86|147.04|149.15|152.64|155.22|155.76|155.68|156.38|155.84|156.4|155.5||153.82|154.04|154.72|||152.08|152.56|152.36|148.48|148.02|151.76|150.6|142.54|143.9|144.64|144.6|141.1|141.26|140.5|143.72|143.34|142.04|140.84|141.32|142.72|142.02|141.24|142.58|143.38|143.66|143.2|141.08|142.2|138.64|137.3|136.56|137.61|137.1|137.32|138|137.33|133.4|133|132.78|131.08|133.1|133.9|134.88|139.86|145.78|147.86|152.56|155.92|155.24|154.4|154.64|158.68|158.44|157.68|154.22|155.18|153.86|155.38|156.76|160.35|159.98|159.12|160.68|161.02|157.92|158.52|157.8|162.14|160.14|162.1|163.6|160.46|157.96|153.76|150.58|148.72|149.74|150.36|151.5|152.14|149.98|149.9|152.54|149.96||146.02|146.04|144.25|145.32|146.06|145.68|146.1|145.8|146.41|146.94|148.69|149.28|150.74|150.54|152.52|152.09|150.14|150.18|155.52|156.7|156.7|158.84|164.06|165.15|164.54|165.1|166.44|164.6|159.38|156.96|157.52|156.56|157.14|150.02|149.5|149.44|148.77|152.66|156.24|156.76|154.6|152.57|148.98|147.32|145.62|146.18|149.76|154.14|156.04|155.86|155.38|157.76|158.78|157.44|157.63|158.36|159.64|158.62|158.22|158.58|157.36|154.24|155.42|157.96||158.02|158.68|161.68|163.76|161.01|160.38|159.28|156.24|156.58|155.98|155.68|154.94|156.12|156.06||153.86|153.78|156.42|162.04||162.88|162.47|154.48|154.24|155.03|154.52|158.02|156.06|157.22|159.08|158.58|154.59|154.6|154.18|||152.26|150.22|150.22|149.96|147.04
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|480.4|480|483.4|477.899|482.6|482.6|480.7|479.2|481.8|481.399|479|595.969|588.925|585.025|480.2|481.399|483.1|484|484.5|481.5|480.899|479.7|479|480.09|488.5|492.5|495.19|507|533.2|532|532.6|542.4|542|542.6002|543.2|547|543.6|536|540|545.6|539.6|533.2|528.2|541|547|545.4|547.4|560.2|554.8|556.6|556|549.8|552.4|557.8|571.5||566|568.6001|573.6001|||565.828|566.8|582.6|558|569.4001|570.2|565|548|549.8|545.4|545.4001|542.027|532.6|528.6|527.6|521.4001|515.4|508.2|504.6001|503.3999|497.2|497.5998|503|494.6|488.6|484.5|478.5|485.4|474.9|451.174|459.3|458|452.2|453.8|444.8|447.75|434.9|418.8999|417.54|415.4|410.6|408.7|403.2|401.7|398.5|393.7|403|427|424.6|423.3|430.8|432.85|435.3999|433.8|428.1|428.3|421.3|418.1|427.06|447|446|450.197|476.6|477.2|473.3|475.7|484.8|470.156|449|464.6|465.3|451.9|447.3479|446.1|452.4|440.5|441.4|443.6|449.1|454.2|457.3|458.66|454.5|449.7||437.6|444.8|437.6|428.3|429.1|438.3427|444|448.499|454|453.75|460.07|461.8|461.8|461.15|460.6|460.7|460|464.5|461.9|461.8|463.5|466.9|463.7|461.9|463|460.1|469.9|456.1|427.4|412.2|415.9|412.2|419.9|409.3|403.6|402.7|412.1|418.5|419.6|419.7|419.3|419.8|421.2|416.2|415.1|412.6|428.1|438|444|444.865|446.3|453.2|454.1|466.3|468.9|470.6|475.8|475.9|480|484.6|481.8|469.1|471.5|477||479.252|479.1|486|500.4|503|511.2|512.4|505.12|509.4|506.2|503|503.8|500|504.4||505|503.8|507|515||502.5|497.3|496.9|480.7|483.3|483.4|488.4|489.5|490.2|488.8|487.8|488.6|467.1934|463.8|||453.2|464.65|469.4|472.7|473
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|127.3|127|127.4|127.6|127.8|127.6|127.413|127.6|128|125.4|124.784|124.4|124.4|126|125.6|124.2|124.8|123.626|127.4|127.2|125.6|125.4|124.406|123.6|123.4|124.8|123.612|123.2|123.461|124.2|129.2|131.4|131.6|131.6|132.2|132.8|133|134.2|133.8|134.8|135.4|135|135.6|134.8|135.4|135.4|137.2|138.05|139.8|139.4|138.6|138.2|139.5115|141.8009|142.6||142.2|143.4|144.8|||140.8|140.607|139.8|134.2|134.6|133|133.8|131|131|130.2|131.6|131|130.931|131.6|132.6|135.6|135.4|135.8|135|134.2|134|133.8|133|135.2|136.736|137.6|139|138.6|137.4|135.4|135|135.6|134.4|134.8|136.2|137.6|134.2|128.8|129|129|128.4|130.8|131.406|131.6885|130.64|130.4647|129.6|129.6|130|127|126.8|127.8|128.6|130.4|128.8|128.6|126.6|129.8|132.8|134.2|135.6|135.4|135.2443|135.6|135|135.2|135.8|134.2|134.2|135.4|137.4|136.8|136|136.4|136.6|136|136|140|140.4|140.6|140.6|141.4|141.8|134.0735||133.6|135|131.2|131.2|128.4|132|131.6|132.8|133|132|133.1278|134.6|136|135.0472|135.2|135.2387|135|136.6|136.8399|138|138.4|139.4|139.9087|139.6|139.6|139.692|139.8|140|133.736|133|133.62|134|134.4701|131.8|132.9329|132.4|136.4087|137|137.355|139.2|139.4|137.9919|139.2|133.4249|127.8|127.8|131|133|134.4|137.333|139.918|141.2|143|144|143.8|142.8|142.8|143.4|143.7|146|147.4|147.33|145.8|146.6||145.8|146.6|147.7353|148.339|148|148|148.9334|149|150.4|149.4|149.8|150.4|151|151.2||151.8|151.8|152.6|153||153.2|153.2|153|153|152|151.2|152.8|152|150.6713|152.6|153.844|155|157|157|||154.7314|152.8|152.6|152.6|153.4
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|676.567|668.5|677|678|669.566|647.5|658|686.0775|664.5|659.29|664|668.5|664.5|652.5131|655|653.5|646|642|586|573.5|590|590.5|583.5|580.5|584.558|578.529|568|570|560.5|559.5|555|560|562.5|548|550.5|551|548.5|536.5|534.08|532.5|530|516.5|509.5|509.5|518.5|513.5|511|518.5|537|555.5|555.5|546|549.069|531.5|528||526|535.5|536|||536.5|544.5|542|536.5|536|545|559.5|549|550.5|544|549|549.5|558.5|545.5|541|543|556|561|561|568|566.5|568|568|564.5|562.5|559|558|564|570|574|583|581|580|571|546|540|539|526|529|523.5|526|519.5|517.5|525.5|525.5|525.5|538|538|537.5|528.5|542.5|547|545|547.5|547.5|549|539|536|538.5|555|558|555.5|559.5|565|573.5|570.5|575.5|577|580|590|591|581.5|573.5|569.95|559.5|551.5|542.5|550|553.5|562|551.5|557|558.5|553.5||547.5|547.5|542|542.5|541.5|535.5|542|542|543|546|538.2253|544.5|542|531.5|505.5|505|510.1595|519.5|552|555.5|582.5|578.5|562.5|569.249|574.5|579.5|578|576|567|569|585|581|575.67|559.5|561|557|572|589|595.5|596.5|591|594.5|591|583|576|576.5|588|595|593|575|582.5|579|573.5|578.5|587.5|596|613|617|617|627|628.5|621|614|621.5||619|610.5|616.5|624.55|625|621|613|612.0465|619.98|614.5|624.5|590.5|593.5|594||585|592.5|597|605||595.5|587|585.5|588|587.5|604.1|594|584.5|581.5|586|600|601.5|594|606.5|||605|597.5|600.501|597.62|620
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2762|2766|2792|2796|2790|2786|2778|2788|2804|2780|2774.1389|2754.4131|2718|2704|2730|2766|2800|2814.98|2842|2838|2834|2838|2828|2838|2898|2872|2848|2852|2878|2760|2748|2776|2780|2774|2736.137|2682|2678|2674|2696|2736|2714|2666|2636|2630|2670|2656.1331|2678|2730|2734|2714|2714.136|2608.1299|2574|2554|2600||2584|2620|2616|||2586.1289|2578|2614|2550|2560|2580|2592|2476|2498|2474|2482|2478|2452|2426|2430|2396|2394|2498|2440|2436|2400|2400|2444|2428|2436|2400|2398|2462|2354|2250|2244|2268|2236|2236|2206|2232|2189|2136|2112|2114|2074|2046|2050|2052|2094|2064|2102|2242|2256|2200|2238|2262|2258|2260|2252|2226|2194|2190|2280|2344|2314|2302|2330|2339|2294|2296|2340|2290|2174|2254|2248|2272|2222|2198|2180|2128|2132|2126|2150|2140|2152|2170.1262|2170|2124||2060|2110|2070|2030|2046|2114|2114|2146|2172|2236|2212|2226|2205.9771|2244|2244|2238|2248|2223|2232|2236|2240|2274|2220|2226|2236|2224|2268|2248|2092|2040|2062.6001|2030.486|2042|1970|1948|1936|2010|2044|2022|2020|2018|2006|2012.796|1991|1988|2038|2062|2096|2134|2120|2146|2176|2176|2236|2256|2290|2302|2318|2360|2366|2350|2318|2272|2294||2300|2290|2430|2464|2478|2570|2518.9258|2486|2490|2465|2456|2442|2436|2450||2454|2444|2467.0061|2484||2432|2408|2412|2322|2378|2338|2400|2372|2368|2366|2352|2344|2256|2228|||2184|2194|2248|2230|2254
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4704.2002|4722.2002|4701.2002|4664.2002|4644.2002|4651.2002|4636.2002|4618.2002|4705.7002|4670.2002|4672.2002|4754.2002|4648.2002|4659.2002|4703.2002|4743.2002|4768.2002|4828.2002|4823.2002|4791.3999|4753.2002|4734.2002|4692.7002|4667.2002|4743.2002|4770.2002|4726.3999|4786.2002|4852.2002|4797.2002|4779.2002|4876.2002|4831.2002|4845.2002|4866.2002|4895.2002|4885.2002|4814.7002|4834.2002|4919.2002|4896.2002|4784.2002|4732.8999|4696.2002|4814.2002|4791.2002|4840.2002|4917.6001|4902.2002|4843.2002|4845.3999|4800.1001|4775.2002|4717.2002|4743.2002||4768.2002|4782.2002|4824.2002|||4781.2002|4804.2002|4911.2002|4777.3999|4816.2002|4892.2002|4878.2002|4752.2002|4771.2002|4774.2002|4980.2002|4958.2002|4894.2002|4782.2002|4772.2002|4733.2002|4677.2002|4649.2002|4603.2002|4602.2002|4584.2002|4597.2002|4646.2002|4590.2002|4552.2002|4538.2002|4504.2002|4572.2002|4436.3999|4304.1001|4284.1001|4307.1001|4258.1001|4250.1001|4267.1001|4288.1001|4221.1001|4089.1001|4073.1001|4069.1001|4021.1001|4042.1001|4012.1001|4022.1001|4015.1001|3981.1001|4011.1001|4109.1001|4099.1001|4078.1001|4117.1001|4190.1001|4177.1001|4156.1001|4122.1001|4112.1001|4056.1001|3998.1001|4033.1001|4129.1001|4159.1001|4143.1001|4180.1001|4178.1001|4210.1001|4247.7998|4362.1001|4231.1001|4107.1001|4222.1001|4245.6001|4157.1001|4111.1001|4032.1001|4060.1001|3988.1001|3998.1001|4011.1001|4027.1001|4084.6001|4091.1001|4123.1001|4098.1001|4040.1001||3944.1001|4008.1001|3978.1001|3932.1001|3967.1001|4036.1001|4123.1001|4217.1001|4269.1001|4267.1001|4300.1001|4321.1001|4305.1001|4335.1001|4311.1001|4324.1001|4319.1001|4347.1001|4366.2002|4385.2002|4378.2002|4426.2002|4350.1001|4342.1001|4378.2002|4338.1001|4403.7002|4334.1001|4112.1001|4034.1001|4046.1001|4055.1001|4055.1001|3925.1001|3886.1001|3882.1001|3943.1001|3975.1001|3991.1001|3967.1001|3954.1001|3896.1001|3918.1001|3884.1001|3864.1001|3802.1001|3942.1001|3956.1001|3944.1001|3927.1001|3973.1001|3970.1001|3947.1001|4010.1001|4031.1001|4022.1001|4012.1001|4060.1001|4038.1001|4083.1001|4067.1001|3988.1001|3977.1001|4016.1001||4013.1001|4040.1001|4193.7002|4247.1001|4264.1001|4323.1001|4373.2002|4356.1001|4392.2002|4384.2002|4393.2002|4454.2002|4435.2002|4438.2002||4466.2002|4466.2002|4517.2002|4549.2002||4469.2002|4422.2002|4403.1001|4364.1001|4369.2002|4347.1001|4355.1001|4372.2002|4371.2002|4380.2002|4352.1001|4300.1001|4230.1001|4223.1001|||4149.1001|4152.1001|4205.1001|4211.1001|4241.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2221.5|2215|2239.5|2231.1001|2242|2207|2272.5|2315|2328|2284|2300|2309|2279.5|2293|2298|2322|2320.5|2330.5|2323|2392.5|2418|2411.5|2366|2377|2398.5|2396.5|2382|2407.5|2405.5|2394|2397|2449.5|2437.5|2445.5|2447|2441.5|2429.5|2472|2479|2449|2371.5|2389.5|2397.5|2442.5|2462.5|2500|2502.5|2541.5|2558.5|2599|2584|2609|2655.5|2716.5|2722||2705|2707.5|2698.5|||2682.5|2673.5|2653.5|2644.115|2624|2612.5|2590|2510|2521.5|2508|2519.5|2502.5|2485|2449|2489.5|2492.5|2429.5|2450.27|2428|2451.238|2488.5|2501.5|2507.5|2498|2466.5|2464.5|2463|2472|2441|2397.991|2385.5|2377|2344.5|2388|2402|2424|2431|2381.5|2355|2500|2380|2351.5|2357|2309.5371|2265.5|2301|2354.5|2394.5|2398|2388|2353.5|2359|2352|2358.5|2312|2319|2282|2295.5|2306.5|2369|2368|2342.5|2313.5|2291.5|2304|2355|2304.5|2360|2361.5|2389.5|2408.5|2372|2269|2285|2276|2215.5|2248|2343.5|2353.7361|2357.7959|2321|2293|2284.5|2258.5||2219.5|2237.5|2244.5|2219.5|2216.5|2203.5|2233|2216|2284.5|2309.5|2366.5|2366|2358|2327|2368.5|2366|2359|2375.5|2421.5|2431.5|2430|2479.5|2465.5|2509.5|2396.5|2378|2402.5|2360|2357|2347|2404|2376|2345|2266|2247|2270.5|2312|2369|2384.5|2395|2362.8149|2354.5|2373.5|2390|2342.5|2365|2394|2443.1299|2485.5|2480|2507.5|2505|2511.5|2442|2376.5|2405|2396|2376.5|2363.5|2349.5|2355.5|2252.5|2239.4099|2309||2300.5|2255|2276|2345|2355|2381|2372.5|2374|2372|2375|2348|2348|2410|2456||2400.5|2351|2349|2351||2352.5|2363.5|2357.5|2351.093|2375.5|2417|2489.866|2551.8799|2548|2528.095|2511.5|2498.5|2530|2528|||2448|2443.8999|2536|2575|2569
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1060|1058|1065|1066|1065|1066|1067|1067|1060|1051.105|1054|1039|1024|1024|1032|1030.988|1056|1076|1069|1069|1081|1090|1089|1080|1098|1107|1121|1134|1118|1106|1145|1156.998|1166|1165|1169|1158|1133|1111|1102|1122|1107|1105|1103|1183|1163|1185|1173|1186|1170|1159|1169|1181|1230|1227|1223||1260|1246|1238.062|||1250|1248.3|1239.062|1230|1214.062|1245|1238|1157.058|1160|1152|1146|1164|1161|1135|1116|1106|1112|1110|1100|1106|1110|1117|1104|1121|1087.9557|1069|1074|1112|1087|1056|1051|1057|1052|1047|1059|1060|1019|964.5|956|949.5|942.5|931|945|947|950|931.5|950|984|972|961.5|978.0925|1002|995.5|978.5|973.5|965|960.5|948|953|953.5|950.5|935.5|988.5|988|993.5|1012|1032|1035|1026|1012|1061|1042|1019|1023|1034|1044|1065|1076|1077|1070|1077|1090|1083|1074||1064|1076|1063|1037|1034|1064|1081|1063|1079|1070|1086|1091|1075|1072|1073|1092|1086|1079|1079.3729|1082|1078|1095|1072|1073|1092|1110|1127|1122|1064|1093|1109.0042|1080|1080|1035|1019|1026|1066|1095|1097|1081.9835|1087|1094|1080|1063|1058|1059|1075|1129|1111|1123|1149|1125|1160|1176|1171|1172|1182|1230|1202|1212|1208|1165|1159.5601|1135||1141|1147|1187|1190|1170|1181|1192|1178|1188|1180|1199|1186|1173|1218||1235|1219|1235|1227||1231|1197|1195|1182|1203|1199|1208|1197|1226|1238|1250|1240|1239|1223|||1196|1166|1175|1178|1178
03887|14094|/equities/blckrck-sm-co|FTSE350|1350|1350|1358|1360|1360|1358.9264|1370|1374|1346|1332|1340|1338|1335.908|1333.9924|1338|1336|1332.08|1338|1335.04|1341.019|1350|1346|1336.05|1334|1342|1336|1338|1334|1331.88|1333.924|1344|1356|1348.356|1352|1350|1349.255|1350|1344|1342.8|1354|1350|1349.6|1352|1344|1366|1363.14|1364|1365.2|1362|1370|1361.92|1352|1374|1374.9871|1388||1384.4|1376.921|1380.2791|||1375.3361|1376|1386|1367.16|1376|1382|1366|1325.6|1328.4|1320|1324|1330|1330|1320|1328|1326|1325.04|1323.4|1324|1328|1330|1320|1312|1306.8|1328.989|1322|1347.9999|1368.4|1332|1241.84|1234|1236|1224|1228|1238|1234|1214|1180.92|1175.9399|1176|1158.158|1168|1186.98|1192|1190.1281|1199.1801|1212|1215.3846|1228|1222.42|1227.4999|1238|1228|1226|1210.08|1206|1202|1210.04|1232.8199|1266|1258|1254|1262.7489|1266.1099|1280.92|1282|1274|1274|1266|1280|1292|1288|1269.2198|1278|1276|1266.512|1263.5979|1272|1278|1278|1275.3999|1276|1273.7|1268||1256.7399|1270|1264|1256|1263.04|1271.4561|1286|1290|1294|1296|1293.4|1298|1296|1287|1289.2|1289.8999|1292|1287.5999|1298|1298|1301.8057|1306|1290|1294|1296|1298|1302|1295.5599|1260.8|1269.36|1282|1282|1278|1254|1248.1801|1245.6|1262|1265.72|1279|1280|1279.51|1283.3082|1282|1262|1268.4001|1282.8|1298.4879|1314.2799|1319.0699|1326|1344|1346|1346|1348|1342|1330|1330.4999|1335.111|1343.9999|1348|1338|1310|1308|1318||1309.91|1308|1320.5|1322|1320|1319.5|1327.92|1332.2|1338|1340|1338.7399|1342|1334|1338||1342|1338|1346|1344||1338|1322|1319.84|1320|1327.87|1324|1316.12|1320|1330|1332.9399|1328|1314|1308|1308.196|||1298|1294.6|1304|1304|1308
03888|14018|/equities/blackrock-world-mining|FTSE350|522|520|521|521|517|517|518|517|508|501|503|503.05|498.5|498|502|506|513|512|502|515|517|515.3|515|511|524|525|525|529|538|529|539|545|548|547|548|545.3|544|542|543.3008|535|535|540|539|549|547|555|561|565|565|567|570|573.745|575|589|589||589|592|593|||582|583|581|577|572|569.029|559|540|544|554|554|551|550|560|563|562.3429|555.543|557|555|561|561|564|569|570|567.217|564|570|570|552|535|539|539|544|546|555|554|548|546|551|549|545|545|545|544|540|557|566|571|571|565|562.97|572|574|571.3266|560|557|550|563.017|576|599|594|584|590|595|598.8|601|608|610.52|610.25|613.75|615.025|610|594|592|590|586|600|600|602|610.3399|597|589|591|583||581|585|580|573|570|573|575|575|594|600|605.3935|609|609|609|618|619|618|622.7|630|630|629|630|635|633|619|618.52|630|622|620|620|625|629|621.34|602|599|595|610|615|616|613|603|604|606|597|592.64|610|622|617|620|630|633|634|644|635|632|630|628|626|627|629|623|597.976|596|607||606|608|617|629|629|641|638.159|635|641|634|627|636|647|644||640|648|651|662||653|654.995|655|665|667.56|687|692|697.8|700|699|694.3668|685|684.118|678.5741|||660|667|674|673|674
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.2|78.3|80.3|80.3|80.3|80.7|80.7|80.8|80.4|79.2|79.2|79.2|78.6|78.9|78.6|78|78.3|78.3|77.8|78.7|79|80.6|80.4|80.2|79|78.4|78|79|79.165|77|76.8|76.9|76.5|76.2|75.9|75.2|74.7|74|73.5|72.6|71.4|71|71.3|71|72.1|71.8|71.9|71.3|71.2719|72.3|72.3|72.6|73.5|73.8|74||74.3|74.4|74.5|||74.4|72.8|73.9|73.3|73|74|73.3|68.8|69.5|68.9|69.9|70|70|69.8|69.6|69|68.9|69.2|69|68.6|68.5|69|69|69.4|69|68.711|68.5|69.9|67|64.4|65.6|66.5|67|68.5|71.4|71.2|70.4|65.5|64.3|64|62.9|61.8|63|64|64|63.3|65.1131|65.5|65.5|65.6|67.1|68.7|68.8|66.8|65.9|66|65.9|65.8|66.9987|69|68.9|68.6|68.9|70|70.1|70.8|71.1|69.4|68.7994|68.304|72.8|72.3|71.6|72|71.713|72|71.4|71|70.5|70.6|70.1|69.865|68.7|68.4||67.2|69.3196|67.5|65.9|66.772|66.9509|67.8|68.5|69.4|69.2|70.8|71.8272|71.6|70.8|70.4|70.5|70.5|69.9|71|70.9|72.9|73|72.4|72.1|73|74.5|75.4145|73|68|69.8|70.5|71.1|71|68.1|66.9|66.2|70.2|70.5|69.9|68.4|67|67.2|67|66.689|68.4|69.8999|72.2046|73.2|74.9|76.4|76.6|77.9|78.4|80.9|81|82.1|82|81.9|81.8|82|81.5|81.4|82|82.16||82.5|79.9|80.2|80|79.9|80|80|81.8|81.8|81.3|81.7|81.5|81.3|82||82.1|81.9|82.1|83.4||83.2|82.3|82.9|82.31|85.7|86.3|86.6|89.8|92.2|91.9|91.7|89.18|88.6|88.5|||87.2|86.3|87.2705|84|83
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|153.2|153.478|153.8|153.184|153.2|153.8|153.128|152.8|152.188|151.2|150.8|150.6|149.56|149.6|149.2|148.949|148.4909|147.997|147.8|147.8|146.9887|147.6|146.1967|144.2|145.3978|145.2|144.2|144.2|143.6|144.9969|147|147.6|146.8|146.8|146.6|146.2|146.6|145.46|145.0998|145|145|145.312|145.2|144|145.6|146|147|147.2|147.4|147.6|147.6|148|149|149|149||148.6|149|149|||149|149.364|150.2|148.6|148.2|148|147.4|142.8|143|142.4|142.4|142|142.12|141.6|141.36|141.8|140.6|141|141|141.7729|141.44|142.892|141.8|142.766|143.025|145.2|145.688|146.8|143.4|137.4|137.62|138|137.8|136.6|136|135.8|134.6|131.6|130.95|130.2|131.4|130.1|133.288|133.288|132.2|134.4814|135.22|137.288|137.8|136.8|137.99|138|137.4|137.6|136.96|137.33|137|139.006|139.756|143|142.728|143|143|142.6|143.775|143.8|144.8|144.2|144.4|144.8|146|147|143.592|143.8|143.8|143.8|143.8|143.6|144|144|142.875|142.8|142.6|142||141.036|142.2|142.616|142.4|144.62|146.2|146.5|147.4|148.45|148.84|149.24|149.6|149.4|148.8|149|146.6|146.8|146.8|146.8|146.2|145.8|145.8|144.536|145.2|145|145.8|144.6|144|139.8|140.5|140.91|141|140.6|138.4|136.6|134.794|136|138.4|139.347|139.8|140|138.8|139.52|136.2|139.8|140.4|140.6|142.4|143.692|146|145.54|147.512|147.6|147.2|146.8|145.916|146.35|146|146|145.7|144.6|142|142.904|143.8||144.45|145.336|144.48|145.98|146.2|146.3|145.8|143.8|143.6|143|142.8|143.6|144|144.4||144.4|144.326|145.4|145.392||145|144.8|144.6|144.2|145.6|146|146.2|147.47|147.51|148|147|146.4103|147|145|||143.6|143.8|143.8|143|142.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|664.5|676.4549|632.5|628.5|639.985|651|634.5|642|633.045|630|625|623.5|625.5|630.5|630|618|627.5|634.5|635|624.5|635.5|634.032|620|615.5|627|628|632.1524|634.5808|633|629.5|649.5|649.5|647|650.5|645|672.5|663.5|642.5|632.063|655|642|605.5|598|580|586|592|600.5|599|593.5|603.5|597|595.5|591|594.4925|606.5||601|618.5|613.5|||606.5|615.19|612.031|610|615|613.5|605.5|580|581.5|588|580|598.5|597.5|592.5|603.5|594.5|583.5|575|588.5|592.5|577.5995|585|598.92|612|616|606.5|603.5|628.5|609.5|594.5|596.5|601.5|587|591|597.5|602.5|590|578.5|579.355|578.5|570|569|561|577.5|571.7845|572.5|583|610.5|612|626|629.5|648|636.5|634|619.5|623.5|624.1|636|641.5|665.5|661.5|660|656|656|663|683.5|679|674|670.09|685|691|687|696|688.5|688.5|696.5|694|698.5|690.5|684|676.5|666.9|662.5|657.5||655|653|649.5|646|658.8|671.5|690|698|712.5|728.5|713|716.5|715|718|711.5|707.5|702|705|706.5|693.5|690|695|697|684|682|687.5|685.5|676|658.5|661|656|658|654|644.5|639.2|640|633|647|662|648.96|643.5|638.5|641|630.5|623|626.5|655|654.5|648|651.5|657|666.5|647|642|629|621|620|620.5|627.5|628.125|636.5|649|665|655||670|677|667.5|689|695|698.5|699|709.5|700|688.5|683.5|687.5|683.5|679||683|686.5|692.5|700||695.5|689|678.5|666.5|673|674|665.54|670.5|678|672.5|671|676|673.5|659.1924|||649.5|661.5|671|662|656
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|496.45|499.3|490.05|486.8|480.45|473.15|480.3|478.9|480.35|472.6|479.55|471.85|465.1|469.05|469.3|468.9|470.35|475.15|471.2|478.15|476.7|475.9|479.4|484.35|486.95|482.85|485|480.68|483.3|485.55|459.75|468.45|470.2|473.7|470.7|471.75|465.06|460.6|453.95|453.5|448.7|452.25|451.2|455.05|458.75|460.1|462.15|459.95|462.3|468.9|471.55|480.95|481.45|473.2|472.8||466.16|468.35|472.1|||469.8|469.85|474.8|468|468.8|471.95|471.2|463.75|470.6|471.75|470.75|468.75|475.05|474.95|481.3|483.35|489.7|477|478.4|479.4|478.35|475.3|480.35|484.1|482.95|479.3|484.6|483.69|486.9|486.25|480.8|476.75|482.35|494.75|493.35|506.2|501.5|503.29|509.7|532.9|546.6|539.4|539.12|539.9|545.7|559.4|562.1|562.3|558.2|553.9|550.5|538.8|535.8|525.8|523.9|509.6|501.3|518.4|522.4|536.1|540.3|549.6|538.8|533.3|529.5|529.1|529.1|524.8|526.4|527.4|528.9|526.12|526|523.3|521.7|518|518.9|518.65|514.3|506.7|502.6|492.4|491.8|488.85||479.95|475.25|478.35|480.45|484.3|475.1|475.95|474.5|483.96|485.15|487.3|493.75|494.56|482.6|486.75|487.05|477.85|484.09|495|484.25|479.7|481.9|482.8|485.45|484.35|477.85|477.55|472.3|459.65|462.5|467.15|473.45|473.85|461|460.5|456.5|459.85|468.9|472.8|474.45|463.4|459.35|456.3|465.45|461.65|459.75|462.6|465.08|462.8|463.55|463.65|462.15|471.75|470.95|469.05|473|481.2|475.55|473|483.7|476.2|463.45|467.45|477.35||479.7|487.47|489|489.85|482.05|488.04|488.4|482.25|484.53|484.65|486.28|487.4|491.6|491.45||494.83|494.9|493|520||535.4|530.4|535.5|540.6|535.6|533.2|533.6|543.6|546.4|551|543.35|539.6|543.7|540.4|||537.74|536.6|536.9|540.3|514.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2404.5|2385.8999|2410.5|2404|2400.5|2344.5|2303|2301.2|2322|2314|2332|2370.5|2363|2383.5|2380|2402.5|2395.7|2386.5|2398|2384|2428|2441|2432|2423|2450|2441.5|2470|2499.2|2358.5|2377.5|2395.5|2386|2356.5|2401.2|2373|2432.7|2337.5|2306.5|2322|2349|2347|2330.5|2333.5|2363.5|2355.5|2364|2375|2380.5|2388|2387.5|2379.5|2375|2368|2363|2342.5||2310.5|2307|2304|||2291.5|2350.5|2378|2339|2330.5|2361|2387.5|2308|2310.5|2325|2336|2318|2392.5|2539|2537|2532.5|2536.5|2553.5|2565|2574|2578.5|2570|2557.5|2540|2543.5|2531|2538.5|2562|2555|2542.5|2544|2537|2542|2548|2535.5|2534.5|2511|2501|2471|2461|2449.5|2482.5|2466|2462.5|2466.5|2477.5|2497.5|2520.5|2503.5|2493.5|2556|2571|2554.5|2551|2521|2530.5|2525.8|2519|2539.5|2595.5|2591.5|2624.5|2653.5|2657.5|2724.3999|2738.5|2742|2738.5|2733|2724.5|2729.5|2714|2682|2687.2|2643|2595|2597.5|2591.5|2618|2621|2639.5|2649.5|2637.6001|2637||2602|2585|2567.5|2540.5|2548.5|2532.5|2489|2510.5|2546|2559|2591|2594.5|2584|2575.5|2561.5|2579.5|2598|2603.5|2628.5|2649.5|2673.5|2659|2723.5|2657|2664|2689.5|2672.5|2620|2550.5|2540|2552.5|2559|2596.5|2561|2592.5|2582.5|2618.5|2648.5|2666.5|2655.2|2623.5|2608|2621|2644|2633.6001|2646.5|2604.5|2603.5|2602|2595.5|2598.5|2606.5|2613.5|2595|2615.5|2610|2624.5|2631.5|2616|2604|2574.5|2577|2618|2679.5||2682|2738.1001|2751|2745.5|2693.5|2681|2693|2697|2754.7|2736.5|2736.5|2765.5|2825.5|2825.5||2831|2878|2904|2975||2982|3007.3|3022.2|2978.5|2938|2948.5|2938.5|2945.5|2853.5|2854.5|2853|2844.5|2864|2860.5|||2847|2819.6001|2885.5|2883|2860
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|380.2|374.8|374.63|369.8|370|371.4|369.1|368.6|365.72|359.899|360.399|358.6793|358.3|354|361.2|369|369.2|373.1|376.8|373.9|384|383.7|377.1|375|377.3|376.5|392.9|384|384.7|385.8|386.5|387|383.899|384.9|382.5|377.38|375.05|374.9|375.7|379.3|381.6|382.6|386.5|390.9958|400|405.7|406.1|405.6|401.708|402.5|400.52|397.9|398.9985|401|403.4||411.7|409.7|409.7|||406.741|408|415.3511|414.6001|409.8|421.9|417.9|392.2|396.8|390.9|381.3|377.6|376.6|371.2|367.9|362.8|356.7|357.7|348.8|348.9|349|354.9|369.5|371.4|371.5|369.6|359.408|370.4|350.5|334.1|315.9|318.6|319|319.8|328|329.7|322.6|299.8|301.6|299.7|299.7|297.7|301.044|301.1|302.1|299.4|305.5|314.8|316.4|316.1|320.6|325.3|322.4|321.5|319|316.204|315.1|315.5|310.7|322.2|323.1|315.7|322.8993|327|320.6|324.9|330.6922|328.7|316.3|320.8|332.701|327.4824|315.8|315.4|317|314.8|313.9|321.1|314.2|315.6|325.2|330.9|322.9|318.6||317.3|328.3|318.2|309.1|311.6|315.9|318.5|317.4|319|320.3|331.1653|337.5|338.501|335.8|333.4|335.9991|340.1|333.6|342.1|340.9|339.7|348.5|344.2|344.5982|351.6|351.2|362.4|359.9|326.3|325.8|328.6|329.65|327.7|314.8|304.7|305|315|318.3|320.8148|313.3|307|306.7|309.3|298.8|299.7|308.3|321.0952|334.1|339.1|342.4998|345.7|337.8|339.1985|346|351.1|351|354.6|355.5|357.4995|358.9|356.7|346.4|345|350.4||353.759|356.8|363.9|367.7|358|356.6|361.7|377.9|381.3|376.1|383.6|390|388.7|394.9||400.7|395.4|394.5|400.4026||400.2|392.7|389.5|387.1|388.8|388.8|389.9|391.12|399.1|398.6879|400.3|394.5|396.4|397.2|||393.1|390.4|395.4|393.4|390.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|843.989|855|861.029|877|862.5|861|859.5|859.5|868|864|866.5|860.5|863|872|876.5|890.5|898|890|891.5|889|878.696|878|881.5|876|891|886.5|884.5|900|902.5|912.1|895.9908|898|885.5|905.09|889.5|893.9724|898|885.5|855.093|858|852.085|850|860|859.5|858|853.043|843.5|838.4958|835|843|845.5|840|850.5554|850|853||845.5|850.5|850|||848.5|858.5|874.5|871.5|873|870.5|880|859.5|862|851.527|862|848.5|843|852.5|852.5|836.5|845.5|847.5|842|856|857|844.5|846.5|841|839|842.5|848|862|852.5|850|856.5|862|855.5|856|861.5|874.5|860|858|848|843.5857|836.5|863.5|850|854|846|830.5|849.5|847.5|833.5|825.5|826.5|842|853.5|839|826.5|832.5|849|852.5|865.5|894|885.5|876.5|898.5|892|881.5|883.5|897|898.5|883|887.5|895|887.5|899|898.5|881.5|880.5|875.77|872|872|882.5|899.5|888.5|893|885||851|848.5|840.9979|840.5|844.9938|841.5|848.5|863.5|877.5|858|874|861|867.5|854.73|854.5|857|862.5|861|872.6295|885|887|894|884.5|888.5|896|894|890|892|888|876.5|875.5|875.5|872.5|854|863.5|853.5|851.5|877|864.5|863|859.5|860.215|866|861|863.5|871.5|877|882.5|886|891|897.5|896|899.5|897.5|887|885.5|895.5|898.5|895.5|895.5|904.5|886|890.5|913.5||903.5|921|919.5|922.47|930|923|919|950|946.1275|940.6622|933|928.5|935|937||936.5|937.5|940|924||923.5|926.5|928|928|922.5|922|915|908.5|903.5|898.5|899|899.5|902|899.96|||897.5|903.5|899|895.87|901.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|109.45|109.8|111|110.7|112.1|110.6|109.7|110.35|108.85|108|107.508|106.2|105.95|107.35|106.55|107.55|108.15|109.3|109.3|107.4|107.8071|107.9|107.4|106.1|105.35|105.6|106.45|107.4498|107.748|110.53|112.75|113.05|118.75|115.2|115.9|116.9|116.85|116.2|117.25|117|116.7|115.65|116|115.15|116.801|117.65|117.9|118.4|121.45|123.05|122.65|121.7|123.7|126.35|125.2495||123.9|124.8|127.75|||127.51|127.75|126.9906|125.85|127.35|130|132.2|127.65|132.15|133.4|135.6|138.5|136.85|131.0274|126.75|123.95|123.86|122.75|123.8|123.55|123.6|125|126|120.15|119.85|119.5|120.4353|121.7|126.25|123.9|123.9|123.35|123.35|125.6|125.2|124.15|122.05|113.45|113.45|113.25|112.95|112.25|113.2|113.5|114.75|116.7|118.05|119.6|121.05|120.45|119.759|120.6|120.45|119|115.512|116.1|114.6|114.75|115.3|118.4|117.7|116.85|117.9|117.65|119.306|121.58|121.45|122.047|119.2|118.6|119.85|119.42|118.21|116.85|113.4|114.6|114.6|114.2|114.55|115.9579|117.0864|115.672|116.92|116.05||113.65|115.9|114.25|113.5|113.89|113.95|113.64|113.74|115.2|115.55|116.15|115.65|115.8|113.75|114.3|115.05|115.1|121.8989|124.05|124.9495|125.65|131.1|126.5|126.4796|127.236|126.7|127.586|127.55|122.7317|125.05|125.7|126.7|126.6|122.65|124.35|123.05|124.4|125|125.85|124.35|124.2|124.487|125.2995|125|128.05|165.49|131.05|134.2|136.45|137.65|137.6|136.8|141.65|144.6|147.85|149.1|150.6831|150.55|145.1|148.4|150.1|149|149|147.45||145.6|149.1|150.319|150.6758|149.1|146.127|144.1|150.7|154.25|154.2|153.48|155.65|155.3|156.8||155.7|155.95|157.45|160.1||159.35|158.5|154.85|153.6|156.45|157.25|159.25|161.4|160.35|159.95|158.3|156.0355|156.91|153.872|||150.3|149.55|148.2|148.3|147.509
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3027|3043|3072|3102|3106|3096.3982|3095.6189|3089|3094|3114|3095|3180|3174|3199|3240|3306|3306.134|3263|3281|3254|3232|3221|3223.8501|3196|3222|3227|3224|3223|3232|3234|3212|3235|3220|3253|3227.5581|3193|3189|3160|3179|3254.1001|3257.4905|3256|3240|3244|3237|3273|3257|3227|3215|3195|3198|3168.0801|3184|3169|3211||3216|3203|3235|||3221|3243|3230|3177|3137|3137|3212|3144|3142|3117|3106|3068|3069|3027|3001|3019|3002|2970|2981|2987|2973|2973|2952|2920|2944|2951|2946|2992|2965|2961|2940|2944|2922|2926|2937|2970|2979|2974|2933|2932|2902|2863|2862|2820|2930|2898|2918|2973|2997|3005|3048|3048|3010|3007|2961.4009|2967|2951|2930|2940|2935|2955|2908|2876|2875|2916|2929|2949|2941|2895|2873|2870|2841|2809|2807|2817|2816|2823|2813|2828|2866|2856|2867|2878|2859.76||2745|2723|2712|2707|2720|2734|2750|2769|2804|2815|2816|2810|2812|2812|2790|2796|2816|2848.9861|2895|2896|2899.4121|2915|2864|2861|2870|2871|2865|2874|2808|2803|2801|2828|2850|2903|2891|2887|2935|2954|2969|3007.4199|3027|3007|3017|2986|2984|2989|3032|3039|3057|3051|3079|3095|3131|3137|3097|3141|3135|3138|3137.6499|3172|3170|3171|3192|3190.55||3196|3151|3115.5701|3154|3163|3174|3167.3799|3174.3789|3189|3213|3190|3208|3177|3177.032||3181|3161|3179|3193||3172|3169|3175.6941|3226.4795|3225|3215|3172|3157|3160|3142.9956|3114|3113|3098|3089.6797|||3081|3074|3076|3068.9551|3062
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1285.5|1277.5|1300.48|1268|1268|1258|1264.5|1281.5|1291.5|1267.062|1284.5|1300.5|1296.5|1320|1337|1312|1323.5|1318.5|1330|1319|1347|1351.5|1332|1312.5|1344|1336|1305|1310|1321.5|1317.5|1320|1306|1306|1334.5|1350|1350|1351|1296.5|1290.667|1255.5|1254|1252|1279.5|1238.5|1239|1297|1301.0808|1420.05|1403.0699|1405.5|1391.541|1385.5|1362.5|1408.5|1421.16||1429|1435.5|1436|||1443.5|1485|1503|1519.5|1535|1579|1569|1525|1521.5|1519.5|1528|1523.5|1516|1482|1516|1498.5|1469.5|1462.5|1492.5|1535|1539.5|1547|1564|1595|1603.5|1587.71|1650|1744.5|1710.5|1697|1733.5|1750|1710.5|1712|1738.5|1750|1751|1710.5|1710|1716.5|1710|1736|1738.5|1743.5|1741|1738|1760.5|1779.5|1768|1772.5|1796.5|1802.5|1849|1842.5|1830|1856.5|1847.5|1851.5|1850|1947|1953.5|1919|1926.5|1909|1995.5|2017|2047|2068|2144|2152|2186|2119|2142|2137.6001|2158|2128|2126|2168|2204|2228|2214|2227|2223|2208||2190|2191|2186|2175|2182|2172|2220|2222|2249|2257.3999|2267|2275|2221|2215|2215|2215|2175|2217|2223|2244|2248|2259|2199|2214|2243|2250|2264|2203|2120|2107|2142|2133|2095|2052|2045|2033|2042|2104|2120|2123|2127|2116|2156|2165|2148.554|2152.2549|2164|2202|2249|2270|2289|2263|2267|2278|2264|2237|2231|2234|2215|2201.395|2200|2173|2195|2227||2218|2223|2227.2739|2321|2380|2374|2445|2538|2555|2553|2569|2549|2535|2542||2583|2602|2623|2609||2610|2632|2627|2656|2653|2613.7361|2618|2609|2634.5591|2605|2601|2567|2521|2520|||2486|2529|2567|2576|2592
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|140.6437|138.2704|131.6918|127.007|124.9282|124.1325|123.9335|124.3716|122.7399|119.3581|121.5464|120.1539|117.3688|118.1646|117.7667|114.3849|114.7827|114.5957|114.7827|116.1753|119.1592|121.3763|122.7399|124.9282|125.7736|120.9496|126.9175|126.1218|131.2939|137.6597|137.8586|141.8373|144.8212|144.2244|146.9219|148.203|144.8212|143.8266|145.6169|147.4073|148.0041|151.5848|154.7677|159.1442|162.147|164.5153|166.3057|166.1067|164.3212|164.9132|167.6982|165.4105|166.9025|168.663|171.8757||171.08|176.0532|173.133|||169.0907|165.7089|163.7196|149.1977|146.2137|149.1977|147.4073|138.5947|140.2458|143.8266|139.2512|142.8319|140.8157|142.0362|143.4287|146.6116|150.988|151.9827|151.7937|152.9773|153.1763|154.7677|155.1755|154.7677|158.7463|162.1281|164.1174|169.0907|167.1014|170.513|161.6308|166.1067|165.6094|174.0639|176.0532|173.0693|171.08|162.1281|163.6201|164.1174|167.1014|159.6415|162.6255|164.1174|158.1495|158.6469|167.6982|167.1014|171.08|168.5934|175.5559|183.0158|187.9891|184.0105|187.1933|185.6616|187.1886|186.3676|183.9046|186.9833|183.6993|186.9833|186.9833|181.6468|185.095|184.7256|179.3891|179.5943|178.9786|187.3938|181.0311|171.5895|163.5848|172.2053|173.2315|176.926|178.7733|176.926|176.926|182.4678|184.1098|187.8043|178.1576|170.7685||177.9523|177.5418|182.4678|186.0269|181.8521|180.0048|191.9093|188.6253|191.7041|196.0144|194.3724|198.6826|192.4635|187.5991|189.4463|187.948|182.4678|183.9046|186.1623|186.9833|187.1886|195.1934|194.3724|191.7041|186.9833|182.2626|185.5466|188.4201|198.5472|200.1194|201.1456|201.3509|203.8036|202.7876|200.9404|191.9093|197.6564|195.3986|197.4511|194.7829|192.7303|190.8831|189.0358|189.8568|191.0883|191.0883|188.4201|189.4463|190.2673|190.8831|194.5776|198.6826|204.4296|200.9404|200.4242|203.4034|204.6349|204.4296|204.0191|205.0454|204.0191|201.1456|203.1981|203.1981||202.9929|202.1719|200.5299|201.1456|200.6103|204.4296|206.1126|213.1918|221.2602|224.7602|221.6841|225.5805|228.6566|233.4635||230.9124|228.4515|227.4262|228.4515||230.1044|246.3749|251.0096|248.9588|252.8552|251.8299|254.2907|251.6248|254.0857|253.6755|251.8299|252.24|250.3943|251.2146|||245.8827|245.6777|247.9335|245.2675|240.5508
03901|6757|/equities/caledonia-investment|FTSE350|327.5|328.2507|331.0982|328.71|328.4593|329|332.5|334.5|333.425|332|332.5|336.25|337|340|338.5|338.5|338.5|338|338.5|340|339.5|339.02|338|336.5|340|345|344|343.175|340.98|341.5|345.5|345|343.665|343.0343|342.4667|342.8127|339.9667|342.1739|348|343|348.1287|351.5|352|354.5|354|354.5|356|356|356|356|355.6875|355.5|354.1|354.4303|359||359|356.1641|356|||357.43|359|358|354.5|355|355|355|349.5|347|352.5|353.856|355|355|356.5|358|356.905|358.5|359.08|360|359.3242|362.4608|360.0429|361.5|363|364|364|369.5|370|351.5|346.5|336|336|334.5|333.1998|332|331|329.5|322.7362|321|322.615|324.5|323.5126|327.155|325.5501|328.17|329|326.9851|326.2139|326|324|331.015|337|332.82|336|334.4385|334.7122|333.7437|335.46|341.52|343.5|338|338.95|339.1685|354|354.5|350.6685|351|352.2188|349.3589|352.8286|356.5711|358|350.3302|350.0365|350.6342|351|351|348.5|352|340|335.34|338.47|337.195|343.295||342|346|343.5|337|345.243|347.235|350.5717|352|348|348.7159|346.55|348.5|347.5|348.0856|348.3|342.4151|342.137|341.4985|342.5|341.5|339.4|340|339|337.88|334.5|341.5|342|338.5|331.5|336|335.5|332|319.29|320.5|320.2923|324.535|329.1875|326|324|330.2523|328.5145|330.489|331.5|323.5|327.5|327.0516|328.5|331.8855|334.124|338|341.6877|347.5|345|343|345.235|348.8625|351.5|350|350.5|354.5|351|346.5|340.72|344||348.5|352.5|355.0278|360|358.52|357|357.64|363.5|362.2|362.86|364.5|362|363.5|362.5||367|364.5|365.5|360||367.5|367.5|363.5|364.1193|363.5|366.5|360.5488|360|358.1225|364.9023|360|355.625|356.9998|351.5|||349|339.5|337|344|342
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.55|214.35|208.8|219|224.85|234.3|238.05|240.15|292.2|310.8|308.7|308.4|314.7|315.74|302.4|285.45|274.8|278.55|278.25|277.05|272.85|267.9|267.6|267|273|276.6|274.95|278.79|292.5|297.75|297.45|296.55|294|289.2|285|288|289.5|320.4|292.5|299.85|304.5|294|294.3|293.85|302.1|304.2|302.4|305.4|326.4|345|348|344.7|340.5|338.7|344.4||334.8|342.6|344.7|||334.8|330|345.3|334.5|341.1|325.05|322.2|315|314.7|315.3|316.5|316.8|317.4|319.2|318.3|303|292.91|291.15|299.7|318.9|307.5|315.6|324|324|294.6|291.45|293.85|296.85|286.8|277.05|281.1|277.35|285|277.2|275.85|273.75|262.05|257.96|256.95|252.6|241.91|238.02|254.01|260.7|257.2|262.35|260.25|261.45|262.54|256.5|259.8|269.7|266.39|262.2|257.55|264.3|250.25|258.9|253.8|262.65|261.45|255|265.65|262.95|269.23|269.7|262.05|255.3|252.45|260.08|265.5|265.2|262.04|253.8|250.95|247.95|253.65|256.35|265.06|271.8|275.85|274.35|272.4|275.85||270.66|284.85|286.07|290.1|288|292.95|294.7|302.7|307.97|315|323.1|305.7|313.8|309.6|343.5|418.8|405.3|408|421.2|433.47|423|433.8|428.1|426.6|423|434.1|439.8|435|423|438|445.49|445.21|436.33|411.89|412.5|418.5|407.61|416.1|417.3|428.82|429.9|427.2|429.6|429|433.2|468.6|465|459.6|472.2|500.1|501.3|507.3|513|522|502.8|516.3|502.8|502.5|509.1|533.59|538.94|519|517.8|502.35||496.5|488.64|497.4|491.4|489.9|489.9|494.4|493.2|485.1|507.9|517.8|502.5|539.4|552.9||509.1|507.6|513.45|520.5||531.6|514.8|511.5|517.2|528.3|516.6|525.9|516|523.32|555|560.7|554.1|538.5|544.2|||555.6|558|567.6|562.5|579
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|133.8|134.5|134.2|132.41|133.8|134.6|133.3|133.5|131.9947|129.8|130.25|129.9|125|125.15|126.6|127.3|130.871|130.5|131.6|132.2|135.1|132.4|133.6|131.2|133.1|134.7|133.2|133.6|133.8|131.905|132.7|133.1|133.6|134.1|134.5|133.6|131.8|131.8|131.3|131.8|131.1|129.3|128.8|133|133.6|132.3|133.5|134.5|139.7|137.1|138.4|136.2|137.107|137.9|140.1||139.5|139.2|138.4|||139.1|138|138|135.1|133.6|135.8|134.2|126.2|127.8|127.1|127.3|127.1|126|124.2|123.8|123.1|122.6|121|122.5|121.8|119|118.9|117.8|122|123.5|123.8|123.2|122.8|120|115|115.8|117.8|115.8|114.1|116.3|117.5|113.1|106.9|105.1|105.2|105.1|105.6|107.9|108.3573|107.3|109.3|111.6|117|113.3|112.5|112.4|115|114.6|115.5|112.8|112.5|113.5|112.3|114.8|116.9|115.7249|113.7992|118.5|116.1|118|119.5|121.6|120.1|116.8|116.4|122.7|122|120.1|118.8|119.57|117.8|117|116.2|116.3|117|117.9|118.1|117.1|118||117.1|120.3|120.2|121.2|119.1628|120.5|122.7|123.5|123.4|124.9|125|125|125.4|123.9|123.4986|123.8|121.3|118.6|119.6|120.6|121.7|122|125.4|123.6|127.4|127.1|126.3|124.2|114.3|115.4|117.1|116.3|115.5|112|111|113.4|117.3|118.3|118.7|118.2|116|115.5|116.9|114.9|113.5|116.7|120.5|120.6|121.5|121.8|120.4|119.2|120|120.2|121.7|121.1|123.4|127.1|124.5|125.7|124.4|121.6|120.2997|120.6||120.9|122.2|124|123.7956|122|120.7|119.7|118.5|118.2|116|116|116.8|115.3|117.7||118.4|117.2|118.6|117.8972||118.3|115.2|115.922|115.3|117.625|118.1|120.4|119|119.3|119|119.5|119.9|116.9|115.4349|||114.3|115.4|117.1|115.4|116
03904|942375|/equities/card-factor|FTSE350|96.2|96.3|97.1|99|100.085|99.9|98.6|99.9|99.1|95.9|96.4|95.3|92.6|95|96|98.8|99.5|97.1|96.9|98|100.8|101|99.9|96.3|96|95.5|93.9|93.5|93.4|97.5|93.7|94.6224|95|99.4|99.3|99.4|99.4|99.4|97|97.9|104|101.6|98|98.8|114.8|114.8|109.8|108.8|105.4|104.232|104|106.2|106.6|108.6|109||111.4|110|110|||111.4|109.4|109|106.8|105|105.4|103.8|101.8|101|101.4|99.9|101.6|101.8|104|104.2|103.8|108.2|104.8|106.4|104.8|105|112|115.4|119.8|116|114.8|112|114.6|110.4077|106.8|107.6|104.0756|105.47|103.8|104.8|104.6|103.6|102.8|97.4|95.9|94.4|94.8|94.2|95.7|95.4|93.2|95.6|95.8|94.5|96.4|92.5|95.9|98.9|95.7|96.8|97.9|99|102.8|102|105.8|103.6|100.8|103.4|113.5321|112.397|112.75|109.6|108.008|107.6|108.2|106.8095|104|105.6|104.4992|106|108.4|104|108.6|108.19|105.2|105.8444|103.6|104.8|103.8||108.4|108.2|107.7913|106.8|109.4|108|111.6|112.4|110|108|107|106.2|106.2|106.472|106|89.5|92|90.4|91|94.8|94.2|94.1|92.6|97.4|97.4|97|98.1|99|97.9|95|97.9|97.6|96.332|90.6|90|89.6|91|91|90.3|90.9|91.9|91.7|90.6|88.9|88.4|88.6|92.7|91.8|91.7|93.5|92.8|95.9|94|94.3|96.5|96.7|92.6|91.8|97.9|95.3402|95.4|90.208|90.5|92.9||95|95.1|93.3|94.0425|93.8|95|97.8|100.8|101|101.8|103.2|103.6|102|104.8||104.8|109.4|114.8|117||110.6|111.4|109.4|115.0116|116.8887|103.2|102.6|102.6|102|103.8|101.26|100.4|96.8|94.9|||88.7|87.3|88|88.2|89.3
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1180|1225|1198|1194|1153.5|1164|1174|1150.5|1159|1150|1158|1147|1134|1152.5|1157|1099.5|1100|1127.5|1062.5|1080|1096|1121.5|1117.5|1144.5|1111.5|1120.5|1131.5|1133.5|1157|1158.5|1188|1210.5|1238|1213.6899|1232|1165|1185.5|1177|1187|1191.5|1242|1241.5|1254|1210|1204.1239|1225|1256|1263|1250.5|1234.5|1241.5|1234.8588|1205.5|1274.5|1332||1385.5|1385.5|1375|||1385.5|1388|1346|1334|1330.5|1346.5|1342|1292.5|1292.98|1298.5|1292|1270|1245|1170|1149|1089.5|1068|1063.5|1029.5|1028.5|1008|1029.5|1049|1040|1062|1069|1049|1045|1006.5|928.2|919.2|936.4|931.6|902.8|919.2|930|883.5556|875.6001|855.8|857.6|855.2|867.6|845.2|853.6|832.6|841|866.2|923.8|922.4|920.2|928.4001|929.8|944.2|959.2|947.4|972.6|992.2|960.8|1000.4|1029|1130|1056.5|1048.5|1030|1037.5|1079.5|1079|1109|1125|1117|1144|1136|1110|1104.5|1102.5|1103|1105.5|1090.5|1110|1130.5|1129|1132.5|1144|1142.5||1128.5|1190|1156|1124|1125|1121.5|1150|1187.5|1187.5|1202.5|1240|1252.5|1282.1899|1262.5415|1258.5|1253.5|1264|1266.5|1339|1326.5|1314.5|1330|1239.5|1256|1259.67|1244.5|1270|1298|1267.5|1234|1232.5|1277.09|1330.1899|1363|1363.5|1350.5|1352|1376.631|1358.9912|1351.04|1319|1258|1219.58|1084.5|1154|1114.5|1120.5|1139.2098|1137|1149.5|1143|1107.5|1100.51|1072|1045|926.6|911|923.6|895.6|871.8|860|820.4|809.2|831.6||806.6|793.8|784.6|810.4|792|797.2|794|766.8|739.6|720|726.4|741.2|761|749.6||704.2|701.4|688|697.4||661.6|642.4|652.8|666.6|678.8|684.6|702.6|704.8|709.2|710.6|709.4|704.8|735.2|729.6|||708|714.271|722.4|734.6|742.38
03906|14020|/equities/centamin-egypt|FTSE350|108.9|106.9|108|107.1|106.54|105.3|105.9|104.9|104|101.0304|96.3|93.4|93.55|92.4|93.2|92.9|92.32|93.35|92.3|92.95|93.35|93.5|91.9|91.65|93.25|92.85|92.55|94|94.75|94.416|95.05|98.25|96.4|97.75|98.6|97.85|98.703|100.3|100.2|93.35|94.05|95.96|94.95|93.1|96.15|96.1|95.505|95.25|96|96.76|95.4|98.35|98.25|100|102.4||101.2|102.22|103.2|||102.3|103|102.6|101.4|100.5|100.6|101.3|95.05|96.7|95.45|98.66|99.15|99.9|102.4|103.65|100.5|98|97.4|95.77|92.75|90.75|89.95|90.2|90.75|90.447|91.95|89.75|90.5|88.75|85.45|86.7|86.7|86.85|86.8|87.95|86.55|85.55|83.65|84.1|82.9|83.75|80|80.15|81|82.2|84.4|84.45|90.85|86.85|89.9|88.05|85.75|83.7|83.4|81.8981|81.15|80.6|81|82.0461|85.55|85.15|83.75|85.392|86.85|87.59|88.75|89.75|90.15|90.75|90.95|90.6|88.755|87.4|87.2|87.6888|87.4|86.8|86.55|87.55|88.5|89.6|89.15|91.45|90.45||90.85|90.75|90.2|86.65|84.4782|85.2|86.3993|90.95|90.449|91.25|92.5|91.6239|90.75|91.6075|93.25|95.1|93.65|95.4|98.15|96.85|95.6743|100.006|98.95|94.1|94.95|94.85|95.5|94.9|93.35|91.8|93.75|94.3|93.2425|91.306|89.0301|89.7|91.1|92.45|94.3|92.5994|91.8|89.65|91.55|95.65|93.4|92.95|92.35|92.55|95.3|96.75|95.85|93.8494|95.4796|96.45|96.45|98.1|99.385|100.2|99.65|100.5|103|101.6|101.2|101.4991||102.1|104.7|106.2|105.2|105.6|106.668|107.548|108.4|109.4|110.3986|109.1191|110.3124|113.075|111.8||112.1|113|109.8|103.3||105.1|107.9|107.6|106.6|105.4|105.4|106.9|107.0733|109.4|110.2553|115.1|114.5|113.3|110.9|||109.915|109.4|105.2|103.7|105.85
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.1|133.25|130.65|131.35|131.45|133.5|133.75|133.6|132.95|127.83|127.95|129.2|128.5|128.05|126.1|127.96|129.35|131.35|134.25|134.55|139.95|141.97|143.75|138.3|137.75|135.35|133.85|135|135.21|135.45|136|138|139.65|138.95|140.65|139.65|144.85|145.43|145.15|144.7|144.5|142.3|142.43|147.3|150.7|152.3|154.05|156.45|158.1|157.6|155.7|151.9|147.35|145.78|142.3||141.75|142.3|143.15|||143.15|143.45|143.15|143.2|142.85|144.25|148.1|146.76|146.4|149.9|150.55|151.25|151.4|152.4|153.85|153.05|149.2|149.15|149.85|149.3|148.2|148.1|149.2|152|153.45|151.95|150.6|150.65|153.25|152.6|152.65|151.95|150.25|154.5|155.35|158.75|165.15|163.2|159|158.65|158.9|158.7|158.05|158.7|158.3|158.65|161.3|160.57|159.05|159.3|158.85|157.7|159.65|157.55|153.2|151.55|150.68|151.55|151.4|156.46|157.95|158.85|163.4|169.9|168.9|172.05|173.05|173.7|173.2|171.6|170.05|168.7|166.2|164|164.1|162.2|159.55|157.25|156.45|154.75|153.95|151.75|150.8|148.95||146.85|146|147.45|146.9|145.21|143.8|144.92|145.05|142.53|142.15|141.7|141.4|139.32|140.15|140.3|140.6|139.35|140.35|140.7|139.35|135.55|134.1|127|126.16|127.4|128.6|125.85|125.35|124.7|124.7|124.6|124.2|125.2|122.45|123.06|122.25|124.55|126.55|127.9|125.75|124.55|120.95|121.65|120.05|119.85|119.75|119.66|121|120.6|119.5|119|116.75|118.15|120.45|118.75|117.65|117.15|120.15|120.25|121.1|120.45|119.9|121.85|122.21||118.5|119.35|116.15|118.55|118.4|117.85|120.25|120.7|119.9|118|115.8|114.3|115.2|114.55||115.35|114.2|114.16|115.45||114.6|113.85|112.85|111.4|114.4|115|113.7|114|115.65|114.95|115.24|114.1|116.05|114.6|||112.6|111.06|109.1|109.45|107.37
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.4012|0.42|0.4575|0.46|0.45|0.42|0.42|0.4|0.41|0.41|0.405|0.42|0.4|0.41|0.42|0.45|0.5|0.45|0.45|0.39|0.5|0.6|0.6|0.7|0.86|0.85|0.9|1.1|0.72|0.77|0.8|0.888|0.95|0.98|0.968|0.964|1|0.99|0.95|1.03|1.01|1.04|1.09||1.15|1.17|1.27|1.2|1.45|1.4|1.35|0.97|0.97|0.97|0.92|0.94|0.915|0.99||1|1|1.1|1.2||1.24|1.2778|1.4|1.25|1.252|1.35|1.398|1.849|1.699|0.93|0.88|0.92|1.08|1.789|||1.85|1.9|2.2|2.6|3
03909|6863|/equities/city-of-london-investment-trust|FTSE350|398|398.5|405|398|397|395.5|395.5|402|395|393|395.5|395|393.5|396|397|403.5|396.5|397|397|396.5|396|401|393.5|393.5|397|403|398|398.5|400.5|400.5|399.5|402|401|403|410|410.5|402.5|399|404|405|401|401|398.5|400.5|403|406.5|406.5|409.5|406.5|407|406.041|406.5|407.5|418|419.5||418|410.025|417|||409.5|412.5|410|407|411.5|407|409.5|404|403.5|407.5|405.5|400|400|400.5|399.5|398.5|396.5|395.5|396|405|397.5|400.5|398|397.5|399|405|396|399.5|393|393|386.5|388|389|385|393.5|388.5|386|378|378.5|378|377.08|383|382|381|384|383.5|389|393|393.5|399|406|399.5|397|396|391|390.5|389.395|390.05|392.448|400|400|399|400|402|406|406|405.5|406.5|404|406.5|409|406.5|399|398|397|393|392.5907|391.5|392.5|397.175|396|395|395|392||388|389|386.5|385|384|384.5|387|389.08|393.5|394.225|398.5|399|396|396|395|395.5|394.5|397|403.5|404|405.5|407.3798|411.5|412|411.5|410.78|411.5|410|397.5|397.5|398.079|397.546|396.5|388.5|389|387.5|393.5|398|399.64|400|399|397.5|398|395.5|395|395.5|398.3167|400.5|402.5|404|407.17|405|406.515|407|408.5|408|409.5|410|410.5|413|409|403.5|403.5|408||408|409|412.98|417|416.5|417.5|416|415|417|417.5|416.5|416.5|418.5|419||418.5|419.5|423|426.3725||424|423|429.5|428.5|429|429.5|427.5|428|428|428.5|428|425|425|422|||418.5|415|418|416.5|414
03910|28600|/equities/clarkson-plc|FTSE350|3965|3960|3950|3960|3960|3885|3900|3905|3915|3842.0293|3830|3675.1841|3625|3605|3580|3585|3565|3555|3520|3550|3570|3535|3515|3539.8674|3520|3500|3520|3535|3525.3501|3465|3540|3535|3595|3575|3600|3561.323|3560|3635|3580|3630|3609.6001|3540|3540|3550|3495|3480|3488.2791|3525|3505|3535|3565|3580|3265|3265|3200||3170|3175|3200|||3175|3175|3235|3235|3245|3215|3235|3145.157|3110|3075|3060|2980|2965|2930|2995|2960|3030|2995|2990|2980|2955|2925|2895|2875|2930|2905|2935|2895|2820|2795|2760|2765|2730|2695|2770.1001|2785|2765|2685|2650|2675|2575|2565|2610|2600|2555|2595|2622.5|2670|2720|2720|2745|2720|2730|2705|2675|2630|2645.95|2750|2760|2770|2754.97|2729.6001|2795|2825|2815|2895|2855|2810|2800|2845|2820|2780|2810|2750|2731.4651|2745|2750|2735|2770|2730|2755|2775|2755|2770||2740|2738.25|2705|2709.6282|2713.1851|2770|2755|2765|2760|2745.55|2755|2875|2815|2800|2898.9399|2920|2860|2815|2810|2820|2850|2895|2855|2935|2895|2900|2949.2|2940|2900|2925|2980|3030|3065|2985|2975|2915|2930|2970|2990|3000|2970|2950|2950|2919.9399|2880.3|2930|2975|3020|3000.8|3040|3030|3115|3090|3070|3050|3105|3154.6001|2975|2973.95|3015|2965|2930|2895|2880||2975|2940|2915|3045|3020|3045|3075|3040|3060|3025|3000|3020|3100|3120||3080|3160|3135|3170||3175|3100|3070|3095|3150|3135|3095|3090|3115|3130|3075|3055|3080|3065|||3025|3050|3055|3100|3105
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|342.276|358.4|364.3904|373.4|377.6|387.639|391.2|391|391.4|381.8|382.8|386|357.2|361.3966|360.2|340|349.8|350.04|354.4|354|305.027|309.8|392.4|409.6|424.6|441.8|476.6|489.8|501|504.68|517|529|550|550|548|563.5|566.5|580.5|614|610|612.5|607.5|615.5|633.5|654|670|705|778.5|786.5|800|792|793.6741|796.5|798.5|815||806.5|816|819|||808|813.5|803.5|798.5|798|824.5|828.5|790.5|789|794.099|791.5|800|794|783|783|777|788.5|785.5|777.5|780|775|772|779|799.5|793.5|774.5|793.5|827.5|807|787|795|792|785.5|791.5|823.5|819.5|802|836.744|797|844.0983|810.8252|794.5|761.4814|768.5|786.5|777.5|789.5|851.5|851|833.5|859|875|882|882.5|882.5|887|883.5|868|868.5|901|911.5|903|892.5|854.56|872.5|877|879|872|849|863|851|839.5|836.5|832.5|832.399|840|826.5|828|821.1428|839.5|830.5|835.5|840.5|824.5||812|815|806.5|809|823.9617|841.5|848|844.5|833.5|832.5|852.5|861|862.5|884.5|878|903|890|903|930.5|927.85|939.5|953|948.4938|946|947.5|979|989.5|979|950|950|956.5|941.5|923|874.5|876.5|885.3235|893.5|892|897.5|894.35|885|864|866.5|836|847|861|895.5|920.07|934|942.5|964|962|969.5|965.5|972.5|968.78|974.5|998.5|977|989|975.7605|947|919|927.5||932.5|947.5|953.5|941|937.5|941|920.5|910|926|910.5|923.5|926.9|923|940||927.5|916.5|907|924.5||913.825|910.5|898.5|882.5|900|900|908.5|902.5|910|929.5|915.5|898|905.5|894|||876|890|908.5|916|936
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|93.9|93|91.9|94.5|94.5|95.9|95.4|95.9|95|93.4|91.6|92.3|92|90.5|94.3|92.8|95.55|93.3|93.2|93.1|94|93.5|92.209|92.6|92.705|92.9|95.6|95.9|97.9|98.334|98.8|99|100|98.8|97.8|96|95.6|97.6886|97.3|96.194|97.9|97.3|96.9|97.4|100|100.6|99.3|99.9|101.2|100.2|100.8|101|101.994|102.4|103||102.4|101.8|100.8|||100.8|101|100.8|98.5|98.6|101|102.2|97.9|99.9773|98.8|98.4|98.4|98.4|98.5|98.4|96.9|99.7|98.8|99.9|99.6784|99.9|100.2|98|98.5|99.4|99.8904|100.9172|106|101|92|92.0943|94.4|94.6|97.9|97.7|99.3695|95.4|87.8982|88.936|88.9|89.7466|90.4|91.8|94.5985|95.5|96.6|99|102.2|103.6|103.6|106.4|111.4|112.8|110.4|110.5952|114.6|115.8|115.2|119.2|122.2|120.8|121|124.8|124|126.2|127.8|127.3956|127.2|126.2|128.199|129.1|128.4|127|127|128.2|126.6|128.2|128.4|127.4|126.2|127.6|127.8|127|128.2||126.5958|128|126.9349|123.8|126.7982|130.2|131.8|131|131.2|130|131|134.9968|142.2|144.8|142|141.8|140.886|140.6|140|142|145.2|144.4|144.9692|144.8|147.2|146|148.8|144|140.4|144|144.672|149.3874|147.4|143.4|140.2|138.77|144.4|143.2|141.8|138.4|136.6|135.6667|135.4|129.6|128.056|135|135|135|130.8712|134.6|133.8|138.6|137.2|135|134.26|134.6|135.159|138.4|141.6|143.98|142.76|138.2|137.4|140||139.2|138.2|138|136.8|135.8|133.4|136.5956|136.8|135|134.4|133.2|133.2|132.2|134.8||133.6|132.8|136.8|137.8||135.6|130.8|132.2|131.6|132.8|132.4|134.2|133|136.894|137.8|138.2|138.4|137|136.2|||134.6|131.6|134.6|136|136.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|78.424|78.5|77.6|77.1|75.604|77.8|77.808|76.404|69.814|68.8|69.4499|69.707|69.6|70.4|69.304|69|69.54|70.4|70.1|70.2|70.197|70.7|71.7|71.247|72.0999|72.1|73.4|73.8|73.4|73.191|73.9|73.9|72.8|74.2|73.904|73.304|72.6|73.1|72.9|73.3|71.6|72|72.1|70.004|70.9|71.2|71.7|72|73.8|73.4|72.8|75.4|76|75.904|79.4||78.2|77.6|78|||79|80.2|80.6|79.3|77.1102|76.204|73.604|71.4|73.7|74.8|75.5|76.6|67.8|68|68.3|67.9|66.9|67.1986|67.3|69.7|69.6|70|70.9|73.2|73.3|73.9|74.7|73.5|71.3|72|74|72.3|70.4|70.4|70.8|70.9|70.725|68.5|72|71.2|68.9|69.3339|69.9|68.3|68.4|69.8|71|71.5|71.5|73|72.2|73|72.4|73|72.1|71.2|70.7951|69.8|71.0166|74.5|74.7|72.5|74.8|81.1|81.2|82.7|79.5|77.8|75.3|76.8|78.8|77.6|76.7|76.792|76.9|76.6|76.7|76.5|77.7|77.4|77|76.9|76.8|75.6||75.6|75.4|76.1|76.1|76.7|78|78|78.3164|78.3|76.811|77.2|77|76.7|75.819|75.6|74.5|73.3|74|74.5|70|71.2|70.2|69.2|68.4|69.1|71.5|71.0932|69.8|66.9|66.2|66.3|66.9|65|65.9|66.823|69|69.1|69.2|71.3|70.2|70|70|70.8|69.8|70.5|70.4|69.8|70.8|73|72.2|71.7|72.7|72.8|71.4|71.2079|70.8|70|70.5|71.5|71.8|70.7|69.6|70|68.7||69.9|70.0079|70|71.8|72.462|72.4|70.9|72.5|73|74.2|74|75.1|74.8|74.5||75|77.5|78.3|79.3||78.5|77.8|79|78.5|77.8|75.8|75.5|75.4|76|76.4|76.7|75.2|74.7|75.1|||72.8|73|74|74.5|75.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2500|2498|2489|2496|2477|2469|2487.0105|2479|2506|2503|2472|2492|2494.8259|2506|2502|2510|2506|2509|2501|2499|2478|2480|2458|2390|2225|2223|2217|2239|2313|2339|2349|2352|2344|2346|2361|2351|2351|2323|2342|2351|2359|2355|2359|2390|2381|2388|2365|2340|2336|2345|2322|2316|2318|2329|2315.3501||2305.115|2298|2312|||2301|2304|2316|2286|2286|2312|2328|2291|2293|2278|2294|2267|2264|2228|2228|2227|2201|2206|2210|2197|2191|2201|2188|2203|2126|2131|2109|2113|2108|2098.5|2129|2141|2142|2133|2133|2140|2150|2143|2150|2155|2136|2163|2170|2154|2133|2136|2146|2132|2126|2132|2143|2177|2175|2161|2136|2170|2198|2194|2200|2271|2268|2241|2265|2250|2257|2252|2295|2313|2285|2290|2310|2286|2282|2298|2271|2257|2236|2233|2227|2268|2291|2317|2318.7729|2317||2277|2286|2275|2281|2314|2295|2323|2336.6001|2330|2326|2302|2300|2345|2271|2270.0232|2289|2287|2282|2300|2341|2371|2384|2383|2408|2400.24|2392|2369|2364|2363|2405|2437|2446|2398|2373|2404|2384|2318|2317|2353.25|2353|2347.499|2321|2315|2332|2349|2348|2342|2355|2345|2348|2342|2333|2356|2349|2361|2379|2373|2388|2398|2397|2399|2398|2409|2439||2435|2450|2522|2541|2562|2558|2562|2573|2580.1899|2582|2581|2556|2525|2533||2538|2519|2506.5|2461||2439|2430|2432|2443|2420|2408|2380|2384|2345|2355|2332|2316|2316|2308|||2297|2287|2267|2256|2248.415
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2218|2221|2210|2202|2179|2165|2177|2203|2210|2200.4629|2194|2198|2184|2168|2185|2192|2205.397|2219|2221|2215|2199|2207|2216|2201|2214|2240|2244|2234|2186|2172|2156|2163|2186|2203|2186|2174|2167|2153.4099|2128|2145|2184|2197|2179|2234|2225|2202|2199|2202|2191|2175|2157.1079|2137|2155|2156|2165||2155|2149|2145|||2128|2131|2127|2097|2106|2122|2156|2113|2099|2065.3101|2076|2075|2063|2051|2053|2028|2030|2071|2079|2084|2087|2102|2086|2061|2055|2103|2088.7739|2102|2104|2108|2088|2086|2079|2061|2071|2107|2119|2106|2107|2087.4199|2086|2106|2052|2051|2059|2043|2050|2068.05|2076|2073.6299|2099|2100.3469|2082|2067|2066|2052|2065|2034.488|2006|2014|2020|2012|2006|2019|2026|2041|2074|2072|2056|2082|2107|2086|2066|2043|2068|2049|2013|2014|2026|2027|2000|2035|2029|2043||2024|2012|1978.5|1969.5|1972|1965.5|1994.5|1994.5|2019.11|2024|2031|2024.593|2024|2010.291|2003|2024|2017.761|2035|2045|2039.385|2039|2048|2032|2082|2133|2118|2103|2125|2121|2124|2096|2103|2086|2077|2078.5359|2090|2130|2156|2182|2201|2206|2217|2221|2208|2187|2187|2182|2192|2201|2187.1499|2198|2193|2180|2196|2190|2186|2182|2202|2203|2223|2216.5049|2222|2220|2220||2219|2212.792|2210.355|2235|2250|2243|2235|2225|2212|2190|2161|2117|2144.2949|2075||2111|2116|2114|2109||2097|2104|2104|2093|2075|2081|2059|2056.8|2078|2081|2053|2058|2060|2051|||2051|2065|2030|2039|2039
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2980|2978|2932|2968|2950|2906|2902|2934|2904|2940|2974|2912.7849|2934|2922.2871|2910|2948|2946.6399|2968|2908|2954|2950|2972|2942|2934|2900|2924|2982|2980|2918|2920|2914|2976|2952|2958|2930|2930|2872|2940|2920.4089|2894|2830|2790.146|2794|2750|2780|2786|2804|2762|2750|2792|2764|2709.0601|2746|2756|2807.6001||2828|2828|2824|||2802|2821.24|2816|2776|2732|2732|2720|2710.271|2716|2702|2710|2694|2720|2698|2776|2754|2796|2792.74|2810|2768|2756|2762|2772|2754|2776|2730|2706|2710|2708|2654|2614|2644|2626|2616|2619.9856|2690|2656|2604|2582|2562|2570|2558|2534|2535|2588|2610|2650|2694|2684|2652|2648|2690|2636|2630|2690|2586|2528|2504|2510|2548|2578|2530|2598|2609.9744|2584|2546|2526|2522|2508.4939|2490|2514|2472|2488|2496|2520|2532|2196|2199.3999|2198|2228|2204|2198|2162|2136||2108|2104|2108|2088|2062|2062|2082|2115.52|2122|2178|2138|2130|2148|2188|2160.24|2138|2142|2162|2196|2240|2288|2278|2272|2280|2276|2286|2298|2308|2152|2186|2216|2200|2194|2174|2192|2202.96|2212|2272|2282|2294|2304|2264|2268|2234|2248|2254|2258|2300|2326|2298.48|2352|2300|2336.7344|2345.1001|2338|2306|2300.8269|2358|2320|2330|2328|2324|2354|2362||2340|2334|2368|2450|2484|2486|2462|2446|2480|2448|2426|2420|2392|2372||2362|2336|2346|2336.3999||2320|2316|2292|2322|2270.6892|2258|2298|2282|2290|2306|2304.5825|2296|2302|2280|||2202|2190|2182|2176|2184.9475
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.4|289|290.0642|283.8|282.6|286.4|287.8|276.6|272.6|254.526|251|250.4|249|250|251.8|252.2|250|248.8|247.4|247|245.4|244|242.4|240|238|240.4|240.8|239.649|239.2|239|240.8|241|243.2|242|245|240.6|242.8|240.4|246.2|248.6|250.6|248|250|247.4|248.225|247.012|248.025|250|249|250|249.6|246|242.6|242.4|245.4||245.825|245.6|247|||245.212|245.776|247|243.2|242.6|242.6|246.6|236.612|232.6|229.6|228.4|225.8876|225.6|224.2|226.423|226.6|226.6|228.8|227.2|229.7992|228.2|228.6|228.2|224.8|226.8|227.4|225.8|226|220.2|212|213.2|214.4|212.8|211|213.6|212.6|212.2|206.8|207.2|206|204|203.2|204.2|204.4|204.2|203|201.2|202|203|203.2|205.2|209.6|214.6|215.2|214.2|218.0876|217.6|215|214|219|223.4|220.2|221|223.2|221.8|224.2|223.0669|218|221.6|225.8|227.6|226.2|226.0876|228.2|227.6|226.6|235.2|231.2|234|232.6|232.6|235.2|235.4|234.2||231.8|230.4|226.4|223.442|223|219.2|220.2|222.6|222.8|225.8|228.6|229.2|230|228.92|228|224.6|223.4|221.4|208.6|211.6|212.2|213|210|211|213|214.2|215.2|212|210.2|208.6|209.4|208.2|201.8|199.8|201.2|202.6|204.4|207.4|204.2|204.6|205.8|208.4|209.2|211.4|211.6|212.6|208.8|210.2|207.4|210.4|210|207.599|206|206.8|205.8|204.2|203|206.6|209.2|209|211|210.4|206.4|208.2||209|213.8|212.6|223.2|228|230|226.6|220|222.8|224.6|223.4|218.4|214|212.432||212|213.8|217.2|220.4||220.8|217.9|218.6|222|223|221.8|220.4|219.2|222.8|223|222.4|221.6|223.2|224.6|||225|229.12|230.4|229|257.872
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4112.2061|4112|4145.1001|4174|4142|4150|4108|4058|4042|3964|3936|3908|3884|3966|3991.5|3958|3938.5801|3964|3974.397|3998|3994|4044|4032|4048|4088|4092|4076|4092|4098|4164|4204|4194|4112|4024.4021|4020.3999|4138|4056|4032|4026|4040|4048|3974|4007.165|3914|3930|3936|3874|3872|3854.385|3962|3926|3884.9199|3952|3864|3846||3934|3992|3984|||3909.3911|3928.8799|3914|3914|3898|3930|3985.3601|3968|3996|3986|3986|4012|3988|3956|3970|3900|3968.7|4025.906|3994|3940|3950|3896|3846|3800|3800|3674|3690|3746|3710|3662|3676|3696|3596|3660|3678|3714|3706|3642|3566|3538|3514|3536|3548|3574|3562|3514|3558|3558|3568|3542|3574|3594|3540|3582|3530|3534|3486|3504|3513.3601|3598|3582|3549.2|3658|3642|3628|3666|3664|3662.3821|3626|3586|3626|3572|3498|3494|3474|3458|3408|3392|3376|3372|3390|3378|3374|3330||3242|3246|3222|3213.49|3314|3274|3290|3263.6001|3292|3282.47|3330|3322|3424|3394|3420.8|3434|3408|3378|3368|3392.3999|3392|3432|3400|3400.438|3459.8899|3381.708|3390|3398|3288|3360|3338|3356|3332|3260|3274|3234|3254|3260|3284|3300|3262|3265.72|3274|3282|3326|3282|3224|3259.96|3250|3320|3342|3321.95|3326|3344|3318|3328|3306|3298|3300|3378|3360|3338|3256|3242||3272|3226|3338|3352|3168|3162|3162|3176|3168.478|3184|3190|3224|3222|3296||3282|3238|3256|3260||3218|3170|3152|3156|3182|3110|3080|3084|3096|3082|3074|3050|3096|3098|||3034|3090|3058|3054|3050
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03922|6664|/equities/crh|STOXX600/FTSE350|6624|6676|6666|6620|6514|6370|6496|6500|6490|6612|6634.1992|6670|6718|6214|6294|6260|6238|6260|6232|6216|6198|6140|6032|5902|5908|5898|5940|5924|5872|5854|5792|5776|5722|5688|5652|5574|5578|5534|5520|5566|5554|5504|5428|5344|5388|5454|5436|5494|5444|5400|5348|5262|5274.4399|5404|5460||5420|5410|5396|||5372|5394|5420|5328|5334|5348|5308|5282|5240|5220|5150|5084|5090|5060|5082|5062|4994|4933|4959|4941|4930|4949|4952|4890|4844|4832|4840|4941|4932|4899|4885|4869|4778|4719|4651.645|4677|4725.6099|4545|4444|4408|4345|4469|4538|4523|4552|4536|4602|4783|4826|4790|4810|4861|4748|4729|4622|4635|4530|4445|4502|4578|4625|4631|4640|4656.7148|4585|4382|4455|4407|4320|4423|4557|4440|4296|4394|4413|4420|4394|4396|4510|4577|4581|4563|4558|4572||4556|4560|4537|4534|4461|4452|4531|4583|4572|4592|4598|4659|4699|4666|4699|4684|4640|4659|4686|4675|4671|4714|4622|4600|4602|4612|4575|4522|4406|4385|4405|4354|4345|4298|4248|4205|4290|4326|4390|4394|4385|4347|4349|4209|4212|4238|4199|4213|4133|4148|4228|4109|4052|3959|3941|3928|3935|3890|3889|3945|3918|3843|3879|3926||3937|3914|3909|4010|4027|4042|4009|3969|3951|3954|3970|3950|3921|3925||3912|3880|3875|3902||3891|3891|3972|4036|4030.991|4013|4019|4013|4014|4010|3975|3930|3903|3873.9929|||3813|4029|4092|4109|4108.5
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4736.2651|4761|4733|4734|4798|4765.0288|4845|4856|4817|4821|4892|4909|4767|4726|4938.7178|5022|4925.9902|4946|5030|5081.2241|5022.4858|5078|5065.52|4893|4925|5024|5013|5034|4999|4978|5012|5056|4967|4912|4697|4754|4778|4638|4544|4486|4473|4496|4463|4492|4511|4573.9814|4572|4663|4672|4719|4711|4667|4909|4983|5072||5096|5124|5154|||5060|5128|5112|5092|5092|5142|5148|4834.7925|4813|4767|4814|4709|4715|4544|4525|4512|4510|4536|4560|4612|4586|4582|4616|4622|4625|4634|4687|4759|4633|4546|4537.2002|4606|4540|4551|4596|4585|4501|4422|4401|4343|4299|4221|4176|4155|4126|4142|4255|4311|4323|4358|4433|4596|4630|4627|4673|4851|4814|4796.2026|4823|4960|4934|4712|4848|4881|4984|4944|5058|5058|4933|5056|5072|4985|5054|5172|5282|5240|5224|5270|5450|5606|5584|5568|5614|5602||5428|5424|5302|5244|5240|5232|5308|5374|5486|5536|5656|5646|5592|5618|5696|5712|5758|5760|5925.1904|5944|5974|5908|5954|6032|5732|5758|5805.9399|5818|5628|5660|5782|5816|5758|5638|5622|5562|5518|5626|5656|5690|5626|5562|5572|5618|5632|5606|5452|5318|5370|5486|5592|5522|5544|5558|5479.6401|5426|6124|6172.6377|6252|6286|6256|6164|6140|6232||6238|6270.6001|6270|6394|6372|6388|6384|6660|6802|6864|6878|6866|6790|6920||6852|6803.9907|6968|7030||6998|6890|7038|7132|7130|7070|7028|6946|7000|6910|6904|6882|6750|6636|||6554|6384|6490|6536.4517|6502
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|60.45|59.95|60.8|62.55|62.4|62.95|66.85|66.3|67.6675|66.6404|67.65|67.357|68.25|67.9|72.45|70.6|69.3|69.24|68.7|66.25|66.3|48.78|47.76|47.3|47.96|48.2|47.9|47.96|48.86|48.4|49|48.86|50.25|51.2|49.52|51.1|49.92|49.714|49|49.78|50.3|50.2|50.25|47.06|47.82|48.58|47.78|48.92|49.54|50.05|49.98|50.4|50.4|50.249|51.35||51.55|52.8|51.95|||51.4685|51.8|51.5|51.55|53.2|52.7|50.95|46.98|46.74|46.14|47.7|48.56|47.62|46.88|46.32|45.78|44.68|47.06|47.62|47.7|47.6|48.94|48.88|50.15|51.6|49.0785|50.5|50.85|49.9|47.96|48.26|48.5|48.14|48.5|48.94|48.74|46.34|46.4|46.22|45.72|44.66|44.96|45.84|46.48|45.82|45.34|45.8385|47.04|46.4154|47.3|48.8|49.14|49.68|50.4|47.56|48.38|48.34|48.1|48.1266|49|49|48.98|48.4|48.9|49.4987|49.9|49.68|49.88|49.16|50.25|50.15|49.7|50|50.2|50.15|49.96|49.64|49.22|49.72|50.95|51.15|50.5|50.45|49.52||49.88|50.1|48.9784|49.5488|49.34|50.5|50.1|51.5|52|51.91|52.55|52.55|52.5|52.4|52.45|52.55|52.9|52.55|54.5|54.2|54.1|55.65|55.45|55.55|55.8825|56|56.05|56.3693|54.4|53.4|53.8496|54.35|54.6|51.2173|50.45|49.665|52.551|53.95|54.4198|54.2|53.65|54.35|55.1|53.2|53.35|54.65|55.2|54.8|55.5|54.55|53.35|51.6|52.4|52.15|50.4|50.7|51.7|51.45|53.5|53.8|52.4|51.45|50.95|52.2982||52.1|55.45|56.4|56.95|56.05|57.3|56.27|56.125|57.55|60.2|58.05|57.05|57|57.61||58.05|57.35|58.3|59.3||58|59.2|58.95|58.2|57.85|56.8774|55.8|55.1894|56.7|58.3125|57.35|56.2|56.525|56.9|||56.15|59.6|59.15|59.7522|60
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5768|5772|5738|5756|5742|5686|5694|5726|5642|5614|5652|5682|5682|5712|5762|5804|5836|5842|5836|5838|5780|5748.2871|5708|5656|5704|5848|5798|5832|5822|5770|5814|5850|5846|5792|5798|5752|5778|5744|5753.6641|5786|5766|5722|5654|5601.1201|5644|5684|5694|5712|5674|5746|5732|5708|5716.6509|5736|5804||5839.0801|5820|5784|||5794|5816|5828|5738|5730.2241|5772|5822|5714|5668|5594|5568|5552|5595.186|5542.0801|5538|5514|5390|5448|5428|5386|5330|5368|5400|5348|5388|5362|5226|5292|5252|4678|4687|4670|4610|4616|4674|4689|4704|4646|4616|4520|4472|4447|4460|4465|4456|4512|4583|4680|4662|4656|4662|4686|4665|4657|4554|4532|4519|4514|4548|4642|4647|4603|4611|4626|4630|4660|4682|4621|4550|4648|4641|4550|4471|4457|4471.8091|4415|4391|4310|4298|4366|4354|4377|4368|4350||4247|4244|4211|4230|4254|4315|4429|4450|4430|4455|4472|4502|4439|4421|4423|4439|4444|4442|4524|4524|4631|4664|4577|4606|4623|4651|4643|4594|4452|4391|4394|4353|4371|4291|4253|4206|4288.9878|4355|4434|4452|4438|4420|4416|4456|4395|4492|4536|4570|4605|4626|4643|4706|4701|4730|4796.2529|4757|4748|4748|4731|4804|4761|4644|4671|4725||4719|4764|4969|5038|5022|5016|4990|4872|4793|4752|4788|4805|4787|4812||4872|4853|4882|4949||4944|4902|4874|4872|4855|4825|4855|4860|4896|4960|4957.0581|4900|4877|4738|||4690|4691|4774|4722|4745
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3866|3868|3866|3864.7029|3864|3864|3862|3860|3860|3862|3860||3860|3858|3863.7119|||3860.4199|3844|3848.7649|3850.074|3850|3848|3856|3848|3846|3838|3836.3|3836|3858|3836|3832|3833.7419|3828|3834|3826|3826|3826|3824|3826|3826|3826|3838|3790|3794|3794|3794|3794|3796|3788|3792|3802|3792|3808|3806|3814|3800|3790|3774|3786|3790|3796|3792|3796|3798|3802|3802|3798|3798|3798.8989|3806|3806|3806|3804|3796|3796|3804.281|3814|3812|3808|3808|3808|3808|3814|3814|3818|3820|3818|3820|3822|3820|3814|3814|3820|3820|3812|3830|3813.7119|3812|3822.51|3810||3800|3802|3802|3802|3804|3806|3803.4441|3802|3800|3802|3802|3798|3798|3772|3771.2739|3768|3774.3999|3746|3728|3720|3720|3728|3728|3730|3730|3736|3732|3728|3714|3710|3704|3690|3688|4145.8369|3690|3689.364|3692|3694|3698|3690.2129|3692|3682|3668|3650.209|3650|3634|3630|3626|3630|3634|3640|3640|3636|3630|3646|3640|3632|3638|3644|3648|3680|3506|3434|3414||3200|3212|3206|3254|3500|3672|3646|3662|3718|3738|3770|3778|3792|3704||3718|3710|3728|3746.72||3730|3766|3764|3772|3804.2119|3810|3775.252|3772|3780|3758|4000|2876|2756|2748|||2670|2642|2670|2700|2666
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2108|2132|2162|2192|2160|2124.2119|2102|2072|2068|2040|2016|2004|1954|1968|1935|1969|1971|1980|1990|1978|2032|2012|1987|1980|2002|1994|2000|2048|2050|2042.1021|2080|2116|2140|2152|2150.2151|2140|2120.2119|2146|2110|2092|2090.0801|2093.6001|2096|2154|2178|2234|2286|2300|2310|2326|2320|2314|2340|2368|2382||2452|2421.2261|2406|||2384|2384|2414|2374|2372|2428|2412|2230.1121|2232|2236|2228|2246|2256.3379|2226|2206|2178|2194|2158|2106|2114|2126|2140|2160|2232|2256|2232|2286|2306|2220|2096|2058|2064|2052|2090|2090|2080|2046|1845|1841.72|1830|1813|1808|1813.54|1864|1875|1840|1844|1894|1897|1900|1895|1972|1946|1934|1900|1899|1880|1868|1907|1955|1952|1865|1889|1922|1943|1933|1959|1949|1877|1903.5|1963|1898|1856|1850|1867|1886|1874|1890|1859|1849|1870|1909|1898|1878||1860|1945|1899|1837.1532|1875.3879|1969|1950|1975|1984|2028|2162|2198|2224|2194|2178|2162|2132|2100|2130|2146|2171|2272|2238|2244|2266|2266|2338|2262|2068|2097|2122|2138|2144|2090|2048|2050|2116|2122|2134|2102|2082|2104|2078|2022|1994|2042|2074|2106|2118|2192|2162|2126|2158|2147.5|2170|2196|2224|2230|2230|2254|2240|2154|2160|2184||2182|2192|2226|2248|2216|2206|2222|2246|2258|2228|2220|2328|2292|2350||2388|2366|2402|2442||2418|2404|2434|2396|2422|2388|2412|2387.8999|2478|2430|2452|2414|2414|2392|||2360|2358|2404|2382|2410
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2909.5|2910.5|2974.5|2919.5|2928.5|2891.5|2879|2876.5|2917|2951.5|2950|2988|2987.5|3056|3043.5|3011|3003.5|3003|3011|2973.5|2940.5|2949.5|2938.5|2872|2899|2916|2928.5|2966|2996|2997|2984|3007.5|2905|2876.5|2925|2868|2860|2719|2725.5|2711|2733.5|2762.5|2745|2763.5|2807.5|2809|2819.5|2815.5|2795|2790|2778|2782|2814.5|2842|2878.5||2873|2857.5|2872.5|||2850.5|2859|2891|2872.5|2849|2867|2923.5|2835.5|2841.5|2829|2834|2785.5|2810|2816.5|2825|2817|2783.5|2772|2791|2838|2829.5|2842|2852|2811.5|2835|2823.5|2861|2956|2918|2888.5|2998.5|3268.5|3238.5|3200|3195.5|3220|3207|3148.5|3130|3095|3085|3146.5|3153.5|3125.5|3097|3122.5|3173.5|3127.5|3123.5|3100.5|3091.5|3152|3113|3111|3073|3053|3071.5|3065|3040|3047|3086|3054.5|3067|3121|3149|3191|3186|3214.5|3175.5|3171|3209.5|3178.5|3157.5|3195|3216|3203|3186.5|3188.5|3179|3211|3246|3312.5|3339.5|3318||3279|3284|3286.5|3283.5|3299|3264.5|3299|3329.5|3371.5|3379|3388.5|3409|3349|3352.5|3327.5|3338|3369|3399|3509|3425|3440.5|3458.5|3450|3467|3441|3438.5|3434|3472|3358|3366|3372|3342.5|3312|3296|3290|3307|3362.5|3401|3424.5|3402.5|3388|3354.5|3330.5|3307|3313|3345|3341|3311|3339|3353|3387.5|3364.5|3387|3367.5|3377.5|3345.5|3361|3354|3361|3410|3380|3365|3387|3518.5||3512|3489|3526|3569.5|3569|3562|3560|3550|3599.5|3564.5|3587.5|3625.5|3631.5|3663.5||3692.5|3692|3692|3661||3698|3723|3770.5|3779.5|3768|3760.5|3699|3688|3691|3701|3709|3695|3691.5|3684|||3688.5|3669|3634|3618.5|3618
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3412|3414|3406|3470|3460|3406|3426|3432|3418|3430|3482|3508|3492|3470|3468|3462|3433.28|3424.1699|3411.99|3424|3448|3426.1699|3368|3348|3408|3438|3416|3386|3336|3298|3340|3354|3384|3301.98|3326|3358|3334|3272|3266|3324|3290|3300|3276|3320|3372|3392|3402|3404|3374|3398|3392|3378.72|3380|3472|3586||3606|3632|3642|||3594|3626|3622|3592|3572|3580|3584|3504|3486|3456|3458|3432|3422|3402|3390|3400|3402|3396.3401|3330|3362|3348|3364|3390|3400|3386|3044|3078|3098|3046|3008|3044|3034|2970|2972|2994|2986|2968|2900|2878|2844|2824|2820|2844|2886|2898|2856|2940|3010|2954|2942|2968|2988|2949.23|2966|2942|2954|2956|2928|2944|3018|3040|3002|3032|3022|3082|3076|3140|3136|3140|3162|3174|3130|3112|3112|3210|3180|3186|3166|3174|3212|3154|3160|3202|3206||3144|3160|3136|3162|3142|3218|3330|3346|3290|3258|3316|3320|3326|3268|3258|3260|3240|3248|3258|3246|3214|3226|3150|3156|3138|3132|3150|3146|3024|3084|3080|3140|2978|2928|2938|2886|2948|2970|2964|2992|3006|2962|2964|2978|2946|2962|2958|3002|3042|3114|3154|3142|3174|3174|3136|3100|3104.04|3076|3072|3090|3070|3036|3078|3042||2968|2938|2906|3044|3076|3116|3084|3028|2954|2964|2874|2866|2694|2704||2720|2780|2768|2742||2700|2692|2678|2758|2727.3|2706|2666|2672|2716|2720|2684|2673.1299|2648|2623.6001|||2662|2720|2830|2848|2810
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|211.5|217.7|221.478|240.1|226.8|227|227|225|219.8|216.011|216.75|210.0985|205.8|210.6|166.85|167.8|168.15|167.675|166.95|169.85|172.15|174.674|173.2|168.65|169.9|167.5|161.7|161.7|165.8|164.3|164.05|168.35|171|170.6|171|171.8|174.1502|173.45|171.75|174.2|171.734|169.7|169.2|171.45|174.15|169.55|169.15|168.5|177.55|181.5|180.55|183.272|183.3|189.35|186.1753||184.8|188.5|188.523|||188.45|189.35|194|190.65|188.95|188.95|191.4642|188.7|193.028|196.8|196.225|196.8|197.05|195.85|194.95|192.9|193.25|196.8739|193.4|190.85|190.7|190.2|191.6|191.6|184.5475|183.05|179.15|181.3|177.05|176.25|173.4|174.65|173.55|173.5|159.8|160.45|159.05|156.5|157|157.05|158.2|159|160.95|160.4|167.7|166.05|165.65|160.75|157.7|159.7|161.85|164|167.75|169.45|166.2|166.5|162.6|165|168.5|176.2|176.35|178.9|181.5|183.25|185|184.5|183.25|181.65|182.5|186.59|184.55|184.7|179.45|175.95|183.6|181.5|177.75|156.6|155.8|160|162.55|163.98|164.6|161.3||161.5977|164.2|160.7275|158|162.15|163.5|164.75|163.15|158|155.9993|154.5|154.3|152.75|151.4|149.9|151.05|152.48|150.6|152.6719|155.1|164|162.2|158.8|156.75|155.0202|155|154.85|153.5426|144.45|141.5993|142|143.6|141.2|138.86|137.95|137.7751|135.95|137.7032|138.6983|139.25|136.65|144.3|150.9|151.85|148.65|145.35|150.5|152.35|155.0747|156.5|161.6|161.75|164.85|165.3|168.2992|165.6|166.55|168.05|168.575|170|169.25|167.8|169.65|172.3||168.75|168.65|163.5|166.45|163.95|166.4|163.5|160.05|161.35|161.8|162.5|160.65|160.45|156.85||165.35|167.85|172.1|173.45||172.9|171.4|171.7|171.1|171.9|171.35|170.5|167.2|164.575|163|163.8752|164.55|164.8|158.95|||158.1|153.35|143.45|140.1|139.55
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|370.6|375.8|373.4|366.6|362|369|366.2|372.6|357|350.5976|347.212|346|345.8|354.8|356|354.2|362.4|380.6|379.4|372|347.8|363|364.2|360.6|357|355.6|349.4|351.8|348|345.8|352.6|354|353.6|363.8|357|355.4|354.618|362.6|359|355|363.2|367.2|365.6|363.2|364.2|360|370.8|368|378.4|382.4|376.2|371.8|373.6|375.4|385.8||380|389.4|385.2|||390.2|389.8|391.2|395|393|397.2|399.6|392|398|399.4|394.6|387.4|386|382.6|377.4|374.4|378.8|376.6|377.2|373.4|374.4|365.6|371.2|367.4|369.8|369.8|376.2|382.2|371|352.2|346.6|365.4|376.2499|371.8|369.8|369.6|358.668|349.8|351|346.6|345.4535|353.2|348.6|354.6|353.2|354|361.2|367.6|369.2|367.8|371.4|375.4|378.2|372.4|367.2|370.8|368.2|362|369|380.6|381.8|378.8|385.84|382.8|380.25|384.4|386|391.2|388.8|395.8|402.6|397.6|401|398.6|401.8|395.8|397.6|399.2|399|402.6|395.8|397.2|395.6|396.2||390.2|395|398.4|390.8|390.8|391|400|401.8|409.8|408.6|409.4|423.2|432.2|412.4|406.8|409.0774|415|406|400|354.2|354.4|350.3111|344|333.2|329.4|328.8|337.2|333.6|320.6|316|312.2|311|292.6|284.8|285.6|280.3|279.4|279.1992|283.8|283|279|285.4|280.6|277.6|284.4|281|277|279|287.6|286|288|282.008|283|289.8|287|281.8|285.6|282.6|282.4|285.6|283|282.4|283.4|287.4||291.4|290.8|290.2|296.4|300.8|301.6|300.2|300|305.2|303.6|307.6|309.2|307.8|317.4||313|309|307|303.2||295.2|296.2|288.1222|293.8|288.2|281.6|281.6|279.2|286.6|282.2|283.6|283.4|288.4|287.6|||286.4|288.8|291.2|287.2|289.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|478.7|475.2|481.5|486.5|504|500.2|498.8|508.4|505.4|488.8|486.8|476.7|479.5|422.8|424.1|424.7|427.6|438|437.4|435|441.7|439.6|444.8|438.009|449.7|454.6|458.5|456.8|474.5|480.6|499.5|511|510.7969|512|511.4|506.399|512.2|509|503.2|490|488.3|480.1938|498.2|530.4|548.4|538.2|532.6|524.6|537.4|539.4|537|491.8|493.7|495.1|500.8||506.4|504.8|493.6|||489.2|486|479|485.3999|479.2|485.8|492|467.5|478.2|478.3|481|465.723|470.1|460.3|452.9|446.2|441.398|444.5|438.9|441.6|446.3|442.1001|436.2|451.3999|455.3|451.7|454.6001|457.4|437.8|426.9|424.9|433.4|434.2|437.3|447.6|451.4|432.8|423.6|436.1|445.8999|448|439.5|451.9|443.3|415.6|427.8|433.3|434|433.6|430.1|420.7|432.5|445.9|441.8|419.1|416.2|412.2|414.9|429.9|447.2235|442.2|431.475|436.6|447.6|473.1|489.5|505.2|525.6|530.792|524|556.6|554.6|538.2|540.4|555|550|551.2|546.6|559.6|557|557|559.8|559.6|568.4||560.8|579.8|573.6|562|565.8|568.2|565.8|575.6|584.2|579.6|586.6|587.2|577.6|574.4|577.992|578.6|584.2|601.4|613|616.2|615.8|637.6|622|616.8|628.6|619.8|622.2|606.8|587.8|585.2|588.4|594.2|589.2|582.6|586.4|581|588.85|591.2|596|595.2|588.8|563|562.4|558|547|565.4|570.4|577.8|582.8|586.6|581.6|585|575.6|573.6|573.6|558|553.6|558.42|555.8|548.46|558.8|571.6|589.6|600||599.2|626.4|644.6|641.4|633.6|642.4|631.2|613.4|614.4|613.8|608.2|607.4|608.4|618.8||618.2|615.8|628|637.8||635.4|644.6|655.4|621.6|627.2854|639.6|637.4|648.4|644.2|643.2|645|655.6|651.2|638.4|||628.8|624.6|624.4|614.37|617
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|343.8|344.7|340.9|340|361.4995|349.947|350.9|330.1|323.5134|322.7|333.3584|327.9|324.1|322.9|320.5|322.8|326.3|326.4|324.7|328.3331|330.8|330|322.9|322.3|325.5|322|319.5|326.9|284.3|275.2|276.5|278.8|283.8|285.7|294.7|292.3|299.3|291.3|286.2|284.038|279.9|281.7|285.2|286.421|291.9|296.4|298|299.9|299.3|302.1|301.1|302.5|304.6|307.4|310.6||325|314.4|313.7|||311.716|312.7|311.65|312.3|310.5|317.9|302.9|297.8|306.2|305.2|307.3|309.354|301.6348|304.6|305.3|296.5|292.3989|284.2|285.432|284.3|282.9|284.5|282.8|285.3|290.1|291|298.7|300.4|295|298|295.7|298.1|292.7|294.3339|293.3|291.308|290.9|290.8|287|283.5|278.799|275.9|271.2|269.8|266.2|267.7|277.8|282|283.4|286.8|283.8|288|284.9|285.2|280|283.099|283|282.8488|281.5|290.6|289.2|283.6|283.9|284.6|286.6576|288.2|289.8|292.8|294.4|297.7|309.2|295.2|291.0638|292.9978|293.1|293.7|302.5|307.5|311.3|318.2|314.169|315.7|313.8|308.2||295.3|294.5|291.941|291.3|290.7|292.1|292.6|296.5|297.6|301.9|301.4|303|303.4986|301.9|307.6|308.7|304.3|307.3|309.6|311.8|310.1|310.9|303.4|301.7|295.8|297.3|297.9581|296.4|289.4|289.122|289.9|288.3|285.6|278.7|278|277.25|280.4|280.8|280.9|278.9|275.2|272|271.4|270.1|272.2|275.2894|293.4878|308|311.6|308.9|311.7|314.5|315.4|313|314.8893|322.2|318.777|317.5|318.69|318.1761|316.3|307.6|307.2|314.4||314.1|312.8|313.8211|318.6|318.5262|318.7|317.2|315.6|317.8|317.4|318.2745|317.3|315.5|317.2||316.2|310.4|310.5|313.8076||311|316.5|312.916|316.2|318.1|319.9|325.8|326.6|327.4068|328.3|323.1|323.9|323.7|321.5|||314.2|314.1|320.2|318.4|316.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1073|1116|1112|1132.203|1138.989|1134.199|1140.927|1152.5601|1148.682|1130.264|1137.05|1131.234|1127.6949|1127.356|1152.5601|1137.05|1123.479|1098.3311|1081.797|1090.521|1092.799|1087.613|1084.734|1063.379|1073.073|1063.379|1084.705|1087.613|1079.858|1075.011|1071.134|1083.736|1069.1949|1077.9189|1077.9189|1088.582|1089.552|1064.402|1056.647|1045.931|1033.329|1008.126|1008.126|1034.299|1047.87|1061.4399|1044.9611|1060.4709|1077.9189|1068.226|1052.988|1075.981|1070.165|1081.797|1075.981||1082.766|1090.521|1111.847|||1096.337|1098.276|1101.184|1093.429|1109.908|1107.969|1079.858|1058.532|1064.348|1053.686|1035.2679|1037.207|1043.9919|1028.4821|1043.0229|1041.084|1042.053|1042.053|1028.4821|1035.2679|1036.2371|1038.176|1034.299|1061.4399|1075.011|1066.287|1117.663|1113.785|1067.257|1037.207|1023.616|1030.421|1008.126|1007.157|1018.789|1014.912|980.015|954.327|967.375|965.475|960.143|963.051|984.862|1010.065|996.494|1004.249|1023.636|1029.452|1018.789|1008.126|1030.421|1017.82|1025.574|1026.141|1014.718|1005.218|998.433|982.923|1001.341|1029.682|1028.4821|1012.003|1034.299|1022.666|1030.27|1035.2679|1073.073|1097.306|1060.777|1096.337|1120.959|1108.939|1125.418|1110.877|1098.5129|1112.816|1106.031|1137.05|1110.877|1135.111|1136.0811|1135.111|1120.571|1109.908||1093.429|1103.123|1080.827|1095.368|1097.306|1110.877|1179.701|1166.13|1157.406|1155.468|1144.96|1159.345|1155.468|1149.651|1138.019|1132.203|1106.031|1126.387|1129.295|1120.9301|1093.429|1122.51|1091.49|1088.582|1087.613|1110.877|1124.448|1090.521|1048.839|1021.697|1041.084|1065.318|1054.655|1021.697|1025.574|1003.279|1025.109|1055.624|1040.241|1093.778|1102.153|1101.184|1096.337|1061.4399|1041.084|1071.134|1071.134|1100.215|1107.969|1107.7271|1105.061|1130.264|1135.111|1148.071|1136.0811|1115.481|1118.632|1118.632|1094.3979|1126.387|1106.031|1085.674|1085.674|1081.797||1108.939|1117.663|1125.418|1150.621|1152.5601|1131.234|1125.418|1122.994|1125.418|1142.866|1132.203|1131.234|1131.234|1131.311||1134.142|1139.958|1150.621|1138.019||1119.6021|1136.0811|1141.897|1150.505|1140.927|1108.939|1111.847|1121.54|1118.632|1113.785|1104.092|1085.674|1084.705|1075.981|||1065.318|1075.981|1074.042|1077.9189|1085.674
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|542.8|537.2|542.8|548.8|556.8|553|560|560.4|562.6|551.2|559.8|562.8|555.4|563.2|567.6|564|556.2|562.6|568.6|570.8|567.8|575|577.8|565.6|557.6|554|559.8|572.19|570.8|572|580.4|582.2|571|564.8|559.4|551|541|541.8|538.4|512.2|507.4|507|503|498.1|505.8|506.2|527|534|517|516.4|512|502.8|498.7|506.8|511.6||512.6|517.8|521.2|||520.4|523.4|514|507.62|504.8|508|510.6|494.3|493.5|487.4|489.1|488.4|483.2|477.7|481.9|472.8|454.8|447.5|427|414.44|413.9|421.9|423.9|438.6|440.09|445.6|441|435|417.6|411.9|409.6|412.6|405.9|405.2|412.1|395|384.2|374.9|385|375|369.5|369.9|370.8|371.5|365.2|365.8|376.6|392.6|402.1|399.3|415.6|437.9|443|444.7|434.7|450.7|443.8|426.2|433.3|435.4|431.4|418.39|427.3|426.4|434.74|438.4|436.2|440|436.4|445.81|451.6|455.7|460.8|464.4|444.35|434|435.5|433.5|436.2|439.6|428.8|430|425.9|422.3||424.45|439.8|433.1|433.4|428.9|430|443.11|444.1|447.6|450.38|451.2|457.5|462|456.6|458|454.7|444.7|448.7|461|457.9|457.47|455.35|454.9|462.8|468.15|487.2|504.12|503.6|486.9|482.37|495.1|503.66|496.9|498.5|492.5|488.1|495.79|499.5|498.2|498.5|488.2|488.44|491.7|485|479.3|491.9|501.8|508.4|512.8|514.4|512.6|495.1|502|503.8|497.8|494.2|494.1|488.2|488.8|488.27|485.2|479.1|483.5|486.3||490.07|491.9|496.92|505.8|512.8|532.4|534.8|522.4|509.2|497.4|495|494.8|495|494.9||492.86|489.1|497|506.65||497.8|500.27|493.3|508.6|514.4|513|522.6|530.09|533|512.8|493.9|497.6|507.2|510.4|||506|515.4|521.8|519.8|582.71
03936|6807|/equities/edinburgh-investment-trust|FTSE350|672.064|675.068|678|676.3353|677|670.64|672.151|675.33|673.067|667|673|672|666.669|665.004|670|670.25|672|667.646|667.129|668.112|667.52|668|660|657|656.417|656.478|656.399|661.276|664.845|663.87|664|669.6|671|676.3|678|677|676|674|670|671.237|670.072|671.067|667|669|677|681.7|684.9632|685.691|686|688.523|685|683|688|686|687.8||685|684.175|685.481|||682|682|683|675.734|675|676|681.056|669.5|670|670.392|672|669.04|670|664|668|669|663|662|662|663.87|663|663|660.191|662|662.125|663|662.56|666|658|649|646|650|645|645|650.233|652|649|643|643.593|643|641|638|643|644|646.16|652|662|668.04|669|663|668|672|668|669|658|654|653.1|652|657|671|671|665.998|668.55|670|675.44|676|677.003|677|671.248|673|676|673|661|660|656.3988|653|650.998|650|651|655.04|652|651|655.6935|653||645.0415|646|643|638|636.6464|641.75|645|649|652.3066|654|657.44|661|657|652.85|653|655|649|653.4|661.6|660.617|658.6|660|655|655|655.3224|656|659|652|636|636.4|638.495|637.6|635|623|623|620.593|631.46|638.12|641|642.244|640|639.3218|644|635|634|637|642|650|658|659|663|661|662|661.68|662|661|662|668|666|670|665|657|656.24|667||663.198|663|666|677.14|679|679|676|672|676|675.025|670|676|672|673||672.179|674|682.705|685.991||685|681|680.196|681|686|684|681|683|685|689|682|678|676|670.18|||664|659.982|667.2445|665|664
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|736.4|726.036|723.6|732.2|734|731.2|743|744.2|741|752.118|769.4|768.4|763.4|780.2|788.2|793.8|790.6|783.639|782.2|788.8|793.8|793.8|789|780|787.2|795.33|786.4|785.2|779.4|776.2|779.5196|797.6|790.6|805|804.2|790.4|769.2|779|783|768.4|768.2|767.6|756.409|741.67|753|765.6|768|771|772|790|804.12|809|824.6|817.2|842||839|841.8|1134.9071|||832.6|836.5|840.2|834.755|838.4|852.6|851.6|824.8|817.4|809.6|804.2|779.8|775.617|762.238|758.6|759.2|748.8|762.6001|771.4001|767.4|757|759.6001|759.6|752|758.2|750.8|757.8|763|737.6|719.6|711.6|717.6|694.2|709|695.6001|698.6|700.4|682.2|685.4|689.6|677.6|662.2|666.6|667.6|672|680.4|698|709.2|728.4001|728.4|739.2|751.6|748.6|746.6|737.7866|741.2|728.6384|718.2|720.0189|741.6|744.6|731.2|749|797|715.4|719.2|723.4|719.6|716.6|746.6|758.698|749.8|750.8|751.8|751.6|748.4|752.6|754.8|758.4|775.2|766.8|764.6|759.8|747.4||723.2|737.6|734|728.2|706.4|707.2|742.6|743.4|750.6|749.2|758.8|765.6|780.6|782.9951|785.2|792.4|781.2|785.4|787.9|784.6|779.4|778.6|771.4782|771.2|773.2|770.4|772.4|762|739.4|749.2|754.2|760.4|756.8|736|730.8|724.4|752.6|756.4|761.2|763.4|762.2|756.5233|763.4|769.8|765.674|768.8|768.8|782.1374|801.2|804.2|812.07|796.8|811.4|828.4|818.6|802.2|804.2|802|798.8|811.8|804|805.4|808|809.8||810.8|804|792|842.4|870.4|871|862.4|851.6|858.4|868.4|871.56|891.2|880.6|869.2||864.2|886.2|903.2|936.2||921.4|926.4|897.8|908.4|908.4|900.8|883.2|877|882.4|873.2|849.4|845|842.6|850.6|||845|888.2|910.4|914.8|918.875
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|139.6|138|133|136.2|137.2|138.4|139.4|144|140.2|142.2|142.3972|147|144.2|138.931|139.2|144.8|147|143.6|139|138|139.624|141.728|138.2|138.2|142.6|138.8|135.605|135.2|141.4|138|139.3988|142.6|146.8|145.2|144.75|146.8|143.1965|142.2|127.8|129.6|127.8|127.6|125.4|122|121.8|121.41|125.2|130.4|128|131.6|131.8|130.8|131.061|130.8|128.006||130.295|128.406|128.4|||127.8|127.6|127.2|124.6|125.8|125.8|125.2|122.4|124.4|121.8|121.4|122.4|124.2|122.9|123.6|122|121.8|122.198|122.4|123.6|123.6|123.8|125|126.8|127.3552|127.5988|129.4|131.8|130.2525|124.6204|124|126.7274|124.6|123.4|124|126.8632|126|120.2|119.8|113.4674|112.2|112.4|110.8|111.2|111.2|111.4|112.6|115.2|114.2|114.4|120|121.6|120.8|120.2|118.8|118|118.6|120.68|121.8|124.998|126.2|122.8|123.4|123.4|125.2|124.6|123.6|127.2|113.8|116|118.8|116.8|116.2|115.8|117.6|117.2|118.8|117|117.8|117|116.8|116.4|116|117.52||115|115.8|114.6|115.8|113.4|116|115.2|116|114.4|113.6|114.6|115|116|115|117.2|116.656|112.2|111.4|116.6|111.86|113.4|118.8|109.6|108.854|104.6|110.8|110.2|105.8|102.6|103.96|105.8|109.8|107.8|106.0874|106.8|105.8|102|107.4|107.4|105|102.6|104|103.6|101.8|100.4|98.8|100.5969|102.2|107|106.76|107|107.3992|108.867|109.6|110.799|110.9828|112|116.8|114|115|110.4|109.4|110.4|109.4||114|112.8|115|119.8|117.2|118.2|117.8|116.4|119|119.4|121.4|123.2|124.2|124.6||124.4|123.4|125.2|127.8||125.8|123.4|119.8|121|123.2|124|123.8|122.6|123.8|122.4|121.6|120.2|119|119.8|||118.2|120.4|119.724|121|120.5
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1042|1062|1050|1012|1017|1038|1125|1081.6|1065|1039|1090|1052|1061|991|997.5|987|987.5|992.5|994|977.5|994.5|983.593|960|969.5|967.5|974|993.5|992|994.5|973|951|966|959|979|1001.75|998|975|974|975|936.5|938.5|948.5|937|962.596|999|969|988.5|991|971.5|984|1004|1050|1033|1061|1060||1044.052|1032|1045|||1043|1055|1037|1005|990.5|1007.201|998.5|971|1022|1019|1017|1020|1051|1020|1013|1055|1046|1044|992|977|976|965.5|957.5|940|940|914|896|901|879|851|850|857.5|881.5|910.5|919|903|905|879.5|863.5|857.5|844.5|835|850|851.5|884|926|934.5|941.5|931.5|916.97|885|858.5|941|934|963.5|1069|1046|1083|1116|1158|1164|1163|1148|1143|1198|1170|1175|1204|1174|1219|1189|1176|1161|1209|1159|1148|1171|1199|1183|1210|1168|1146|1140|1150||1126|1125|1137|1128|1136|1185|1158|1154|1149|1182|1193|1195|1191|1145|1148|1120|1106|1141|1168|1164|1159|1155|1148|1160|1137|1159|1134|1116|1040|1030.9937|1069|1057|1039|1012|997|1007|1035|1055|1050|1051|1033|1028|1020|1037|1069|1083|1108|1114|1123|1120|1153|1134.34|1135|1117|1113|1110|1101|1132|1122|1150|1163|1111|1157|1132||1122|1119|1166|1149|1119|1145|1176|1245|1260|1238|1228|1234|1231|1265||1263.25|1264|1258|1272||1241|1225|1228|1237|1242|1251|1270|1286|1298|1327|1309|1312|1308.1|1355.35|||1354|1355|1377|1394|1326
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|784.6|779.6|787|791|775.4|750.451|833|818.2|851.4|864.375|926.586|937|940|926.6|918.6|934.2|929.2|926.8|928.0428|939.2|939.2|952.8|954|974.64|1022|1033.4275|1020|995.6|980.8|986.6|994.8|1014|988.6|970.6|991.4|989.4|980.6|981.721|998.6|984.6|960.2|961.4|954.8|934.4|953.8|955.548|962.354|968.2|985.2|997.4|989.25|986.4|993|1012|1007||999|1013|1014|||1007|1027.194|1034|1015.5|996|951.8|925|866|828.6|813.162|816.6|813.4001|815.2|802.649|846.6|809.8|810.8|839.848|855|852.2|869|885.6001|892.6|864.2|868|877.28|876.6001|903.62|888.4|932.2|940|973.9696|985.4|950.2|950.8|930|972.4|945.2|943.2|927.8|926.6|924.8|944|941.2|938.4|940.8|955|970|963.2|960|950.8|965.4|968.6|964|938.2|927.6|929.4|937|949.6|949.8|942|929.0531|955|954.2|1035|1092|1101.5|1115|1119|1167.5|1170|1168|1171|1173.5|1183|1174.5|1155|1166.5|1181|1189|1170.5|1174|1169.5|1182.5||1158.5|1179.5|1167.5|1178|1178|1176.5|1232|1240|1278|1306.775|1377|1396|1384|1404|1406|1414.5|1400.5|1378.5|1386.5|1398|1384|1385|1367.5|1304.5|1277|1277|1278|1301.5|1256|1284.5|1287.5|1280.5|1253|1237.5|1220.5|1228|1262.1|1262.5|1278|1273|1281|1235.5|1238.5|1229|1241|1247|1239|1251.5|1240|1247.5|1245.5|1213.5|1230|1322.5|1308.5|1300|1305.5|1298.5|1315|1338|1333|1328.5|1361.5|1408.5||1409|1423|1457.5|1493.5|1487.5|1488|1489|1478.5|1482.5|1485.5|1486|1497.5|1516.5|1504.45||1503.3362|1480|1490.5|1472||1459|1481|1453|1444|1416.5|1408.5|1395.5|1401.5|1416|1309.5|1311.5|1310|1300.5|1312|||1292.5|1268|1271|1262|1261.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|178|179|178.8|178.2|178.2|178.2|178.2|176.8|177.2|171.8|173|171.817|169|165.412|164.2|165.4|167|165|169|169.6|173.0929|173|168.812|167.8|168.4|168.008|170.2|169.2|168.676|168.6|173.1732|176|174.6|174.8|172.6|172.8|173.013|168.8|166.4|164|166|163.465|163.2|157.8|162|164.8|163|163|166.8|175.6|164.8|171.4|169.4|173.8|172||173.6|170.2|167.6|||167|163.4|165|165.1976|165.4|165.8|164.416|157.8|153|152.8|151.4|150.8|152.2|151.4|156.4|155.6|157.4|160|159|161.6|161.016|162|162.2|162.6|163.6|164|166.2|166.6|164.2|157.8227|157|156|148.2|151.4|159.2|158.6|156.6|155|152.4|155.8|151.2|147.2|144.2|155|156.8|161.8|162|167.8|168|171.2|178|185.8|183.6|168.6|167.4|169|169.2|170.2|170.8|167.4|164|158.8|158.4|157.8|157|156|154.4|147.6|148.2|149.8|149|147|146.4|146.6|147.184|148.8|147.8|147.8|149|149.4|148.2|152.3964|151.152|151||149|150.6|149.6|149|148.8|150.2|150.6188|162.2|157.8|157.0747|160.7966|159.8|158.6|156|158.4|159.4|159.8|158.4|163.44|163.2|164.2|170.2|166.8|166.4|168.4|166.5988|168.4|166.4|160|161.712|164|165.6|166|159.2|160|161.6|165.4|165.7976|167|165|166.6|166.6|169|168.2|167|167|169.2|172.8|174.4|176.432|177.6|180|181.8|181.8|182.8|183.6|184.6|187|183.2|185.4|183.8|185|187.8|186.2||184|188.2|188.936|196.2|192.2|195.4|194.2|196.6|200.5|203.2|208|208.5|209|211||210|203|202|209.5||207|201.5|198.4|196.2|199.4|195.4|193|193.4|197.2|200.72|197.8|195.8|196|195|||192.4|190|197|195|198.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|874|874.026|886|886|881|873.4|876|875|858|860|865.344|865.087|871|874.087|877|876|877|877|870.65|871|870|866.087|868|863.625|870.75|871.087|870|865|857.96|861.25|861|872|865.95|887|886|878|876|877|877|875|876|873|871|869|874|877.527|876|876|872|861|864|863.086|867|865.5|876.5||876|880|881.088|||876|875.088|878|871|866|864|866|853|852|852|855|851.5|853.043|853|842|842|842|842|843.8|844.2571|843|845|847.56|848|850|848|840|842|826|810|808|809|804|800|797|795|793|771|770|766|755.25|762|766|766|772.16|774|779|787|790|801.66|803.8|809|800|798|789|788|784|781|794|804|803|794|798|798|804.284|809|806|811|806|810|817.48|818|804|802|802.298|799|796.33|800|806|808|801|801|801|798||789|794|788|778|781.14|789.8|796|803|806.44|808|810|812|810|800|787|788|786|805.307|810|814.15|816|817|810|810|815|810|814|805|785|780|783|782|770|758|753|750|763|768|771|777.901|779|772.12|773|762.66|757|762|777|786.6107|786|788|796|791|791|794|789|783|785|792|791|791|789|788|783|782||780|778.05|780|786.88|787|782|772|766|773|779|784|787|777|782||783|781|784|780||777|780|795|793|796|795|784|782.29|783|785|783|775|772|762|||755|752|754|757|756
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3371|3355|3403|3432|3413.3411|3402|3432|3430|3416|3385|3364.3359|3435|3435|3437|3439|3468|3450|3443.2759|3415|3428|3417|3406|3420|3368|3363|3394|3391|3342|3317|3299|3323|3383|3330|3333|3315.0779|3266|3270|3250|3268.062|3238|3223|3213|3201|3203|3226|3174.9431|3175|3196|3145.79|3146|3145.157|3102|3076|3141|3222.281||3229|3236|3223|||3194.98|3230|3234|3226|3218|3237.2739|3241|3166|3149|3131|3099|3058|3059|2982|2961|2946|2918|2918|2932|2926|2934|2923|2958|2955|2971|2944|2929|2883|2690|2690|2709|2732.321|2673|2661|2652|2650|2608|2498|2505|2435|2424|2440|2472|2706|2687|2659|2664|2738|2773|2784|2831|2829|2794.1831|2786|2763.8|2765|2746|2717|2710|2716|2719|2672|2702|2709|2715|2736|2791|2800|2777|2812|2861|2818|2773|2779|2794|2791|2792|2793|2786|2808|2785.1709|2793|2778.8689|2754||2738|2762|2720|2707|2712|2716|2756.7|2798|2868|2876|2927|2939|2905|2877|2869|2871.1721|2911|2953|3008|3028.0659|3052|3104|3012.624|3015|3040|3033|3030|3055|3003|2999|3001|2958|2928|2876|2873|2898|2942|2978|3008.426|3024|3024|3007|3000|2931|2913|2907|2884|2940|2949|2972.7329|2996|2977|2984|2991|2951|2931|2944|2965|2957.252|2945.459|2909|2869|2884|2849||2836|2805|2794|2841|2833|2824|2813|2761|2752|2774|2764|2773|2734|2728||2704|2791|2823|2830||2811|2777|2778|2830|2844|2816|2770|2732|2735|2737|2715|2712|2700|2707.1899|||2689.634|2698|2710|2662.2129|2670
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|979|978.5|981|982|986.313|980.564|991|994|988.05|984|990|990.895|984.9058|985|989|992|991.4969|988|987|993|992.95|1004|992|987.159|992|1000|991|996.749|990|993|994|983|977|982|983|970|967.048|956|969|958|954|947|941.094|938.2795|960|954|955|956|947|943.3805|941.6016|933.093|949|959|969||968.23|962|970|||960|963|976|957.0745|962|965|964.1283|932.56|924|915.05|912|899.045|900|894|893|896|893|893|895|896|905|909|910.5|914|917|916|918|923|911|909.6534|903|901|890|881|901|882|875|854.36|847|846|847|849|853|851|856|863.1|870|878|880|886|893|886|881|884|871|870|867.68|871|879|885.428|887|882|886|885.387|895|894|892|898|900|906|907|901|882|885|877|870|868|868.42|872|877|869.56|867|869|867.01||855|858.0877|850|840.775|835.34|834.16|842.76|847.2289|851|861.08|860.16|868|865|868|872|876.573|885|887|895|893|894|899|894|892|895|895|895|896|869|869|869.48|863|862.1212|851|852.8458|850|865|876|879|878|871|869|872|862|867|870|875|880|888|887.139|897|898|902|905|907|908|908|911|911|913|907|895|898.9571|895||896.499|883|882.5|900|913|910|906|899|903|906.9492|906|896|895|897||897|894|902|905||905|902.653|913|904|909.8856|910|909|907.02|915|922.099|919|909|916|909|||895|906|914|920|919
03948|942422|/equities/fdm-group-h|FTSE350|390|396|403|417|422.5|419.5|408.5|414.1|412|419|426.5|405.528|405.5|409.481|411|428.5|435.5|420.5|416|416.5|443.5|431.989|426.5|444.5|430.5|448.5|441.746|442|451|445.489|449.2552|472|467|461.5|462.5|472|484.5|460.5|474.5|504|445.5|439.5|443.788|439.5|442|450.323|445|453.5|439.1|458|456.5|461.5|474|449|469.5||471.862|491|484|||468.5|461|473.378|449|435.5|437.371|419.521|419|418.25|428|412.5|413.5|399|398|397|393|410|408|412.5|408|411.5|408|417|420.5|418.3|407|403|401.5|400|425|489|474.5|469.5|476.5|487.5|476.5|437.5|445|446.5|426|432|425|422.5|427.5|430|427|450|438.5|440.5|443.5|490|494.955|485|483|499.5|500.75|499|514|528|542|525|508|513|517|522|524|525|537|559|553.46|566|549|554|569|564|566|577|576.16|581|587|604|580|609|596||582|580|582|562|581|610|593|591|602|602|613|538|542|535|542|529|554|533|573|564.98|595|575|600.5|624|608|639|635|630|605|617|595.995|616|619|600|589|582|589|603|594|575|573|588|578|601|613|662|645|643|669|680.973|697|699|714|721|700|689|684|705|704|722|704|691|685|679||672|674|681|692|677|678.486|662|651|640|658|642|654|660|669||670|681|732|706||682|691.8|688|707|719|702|692|689|703|711|717|694|696|714|||693|716|727|723|754
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16460|16330|16415|16070|15771.5771|15495|15845|15895|16020|17340|16960|16925|16795|16710|16670|16560|16405|16325.5|16095|15905|15855|15900|15595|15455|15690|15765|15770|15455.5|15445.7725|15300|15180|15115|15080|15100|15085|14925|14960|14875|15115|15120|15010|14981.7324|14920.7461|14685|14790|14640|14745|14775|14780|14685|14774.5|14720|14720|14970|15210||15205|15220|15205|||14940|14940|15000|14962|14960|14960|14725|14650|14625|14555|14335|14110|13970|13980|13640|13645|13485|13315|13340|13385|13372|13645|13375|13275|13405|13410|13255|13425|13410|13125|12980|12870|12770|12760|12800|12900|12890|12440|12545|12665|12700|12675|12595|12620|12730|12945|13255|13740|13770|13880|14030|13970|13650|13795|13355|13365|13400|13275|13580|13625|13810|13805|13410|12995|12405|12280|12485|12530|12485|12460|12605|12490|12455|12530|12655|12440|12510|12585|12825|12915|12895|12935|12710|12580||12415|12570|12315|12280|12240|12310|12515|12685|12725|12720|12595|12670|12715|12645|12660|12570|12635|12680|12675|12550|12690|12760|12435|12525|12415|12350|12375|12320|12235|12325|12410|12455|12430|12230|12185|12065|12220|12345|12353.3975|12425|12480|12300|12310|12055|11905|12030|12010|11940|11780|11775|11985|11920|11865|11770|11635|11605|11880|11970|12080|11995|11830|11760|11975|12050||11930|11770|11635|12035|12055|12077|12010|11700|11830.5|11770|11697.2998|11620|11540|11450||11065|11220|11220|11355||11300|10905|10925|11100|11165|11040|10915|10665|10770|10575|10455|10300|10325|10190|||10065|10350|10735|10850|10740
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|51.55|52.9|54.6|54.7|56.5|70.35|73.1|73.3|73.3|72.95|74.65|74.1|74.65|77.7|77.4|76.75|75.9|77.1|77|81.9|84.45|84.2|86.15|87.4|88.15|88.65|88.75|87.55|92|89.4|90.1791|89.4|87.75|87.4|85.9|86.4|88.5|87.25|88.15|85|84.35|85.35|86.45|75.15|75.9|74.15|76.4|80.95|83.6|78.2|84.15|83.9438|85|95|92.9||92.2664|88|88|||82.204|83|82.5|80|78|78|74.75|78|78|72.85|73.6|74.1|74.95|74.65|74.85|76.1|78.55|81.35|82.35|82.85|81.6|82|81.2|82.65|81.7|81.7|83|82.25|80.2|79.35|80.3|77|75.55|81.3|81.3|80.95|79.45|79.1|78.25|82|79.1|82|82|82|77.75|77.05|82|82|76.95|76.25|82|82|82|77.75|77.5|78.1|76.65|77.75|75.3|77.95|77.2|79|78.9|79.15|78.8|79.8352|82.35|79.7|79.55|84.2|84.35|79.7|78.85|80.7971|80.55|78.3|75.05|80.95|84.7|85.25|79.4|80|78.45|78.05||78.75|82|80.2|78.15|81.85|81.9|82.1|83|84.8|85.45|86.5|84.05|83.45|82.45|83.55|85.1|86.6|93.95|94.25|93.8|96|96.6612|93.6|93.5|95.55|95.35|96.4165|97.9|92.15|92.15|92.45|95|93.1|89.75|89.1|90.1|93.2|96.5|95.3|93.6|90.55|97|95.2|92.85|93.25|91.25|90.1|89.95|96|95.4|91.8|93.2|93.95|98.1994|99.9|100.4|98.6616|97.3689|97.203|101|101.4|93.9|97|102.4||100.3|100.6435|102.1|104.1|105|106.4|104.7|105.5|106.6|106.2|111.1|111|111.8|110.9||110.9|112.1|114|111.6||111.2|113.7|114.3455|114.6|114.9292|113.8|122.7506|116.5|118.5|118.6181|120|119.4|121.6|121.7|||119.2194|113|121.3|119.9|121
03951|14034|/equities/fidelity-china|FTSE350|198.4|197.6|198|200|198.42|194.4|193|193|195.2|196.4|197.704|197.8|196.6|197.5604|199|196.8|197|197|194.6|192.8|192.4|193|188.8|187.8|187.678|188.6|187.4|188|190.596|190|184.1|186.909|190.2|189.8|195.2|198|198.4|198.8|197.2|191.6|190|193.6|195.2|196.6|201.5|202.5|203.5|203.5|202|202|205|209|209|211.452|213.5||213|211.5|205|||203.2965|210|209|209.5|211.5|212|209|209.025|209.5|209|210|210.5|210|209.5|214.5|214.46|214.5|212|215.5|216|215|218|217|218|218.5|217|217|217|213|213|212.5|212|212|211|210.5|209|207.5|204.6|206|207.5|203.5|201.5|200|201.5|198.4|202|203.5|208|211.5|214|215|216.5|213|211.39|211|209.5|211.5|210.5|209|213.5|213|212.5|212.5|210.5|212.5|213.5|210|214|212|213.5|213.5|213|210|212.685|213|214|214.5|217|215.5|216.5807|215|210.5|211.5|211||206|208|207.5|203.6762|204.5|209|210.5|212|218|219|222|223.5|226|225|233|233.5|232.47|231|235|233.5|229.585|222.5|219|219|212.5|210.5|210|211.5|208|209|209.5|210.5|210|206.5|205.5|206|205|208|209.5|210.5|208.5|206|208.5|207|205|205.5|209.5|213.51|217.5|218.5|221.5|219|222.5|222.5|221|220|221.5|221.5|219.048|221|220|211.5|210|215.2137||218|217.125|220|227.5|226.05|227|230.5|229|230.5|230.5|230|229|228.5|231.9975||234|234|234|235.5||237.5|236.5|235.5|235.5|240.9975|244|248|248.13|250|250.5|247|244.534|247|247.5|||246|247.5|248.75|251|253
03952|7104|/equities/fidelity-european|FTSE350|388|389|391|390|388|385.5|388|387|381.5|376.5243|376|375|373.5|372.5|373.037|374|373.5|373.5|372|372|372.205|371.5|367.5|364|365|365|364|363.45|363|361|360.5|362.5|360.5|360|359.5|358|356.5|351.175|349|349|348.5|348.5|346.5|345.5|349|353|354.5|353.5|352.5|353.5|353.5|354|356|359.5|362||361|361|360|||357|357|358|357|356|355.5|360|354.535|355|354|353.5|350|351|346.5|345.5|347|345|345|347|347.5|346.5|347.5|347.5|348|349.5|346.5|345.28|345|339.5|334|330|331.5|327.5|325|327.5|327.5|327|318|319|316.5|315.5|315.2745|316.5|316.5|317.25|320.5|324.5|329.5|329.74|332|333|334.5|332.5|332.5|329.5|329.3733|330|329|333|338.5|339|337|336.7|337|342|343|345|349.5|349.5|349.985|354.5|354|346|349|350.25|350.5|349.29|350.075|350.6875|353.5|352.25|354|353.5|351.5||345|347|344|342.5|344|342.5|346.5|349.925|353|354.985|356|358.0311|355.05|352.028|352.48|351.675|352.5|354.5|359.5|360|359|359|356|357|357|356.5|357|356.559|348|347.5|349.38|348|345|338|337.49|333|339|342|345|344.5|345|343.125|343.5|339|337|339|342.78|347|347.5|350|352.5|351.5|352|352.5|351.5|351|350.25|351.5|352|356|353|348.5|350.5|356||356.5|353|354.4475|362|361.5|361|358|356.1894|356.5|358.76|359|358|357.5|359||356|357.92|359.5|359.26||356.5|357|357.5|358|360|358.5|356|355.374|358.5|358.5|355.5|349|346.239|339.748|||336.5|337.202|338|338.75|339.5
03953|14038|/equities/fidelity-special-values|FTSE350|283|283|284|284.5|284|285.5|282|282.5|281.078|277|277|278.5|275|277.5|276.5|276|278.5|276.8|277.5|277.5|279|276.014|274|275.5|272.02|272.5|271.5|276|277|276.775|278.5|278.5|279.7132|280.5|283|283.5|282.014|278.141|279|279|279|279.5|277.55|276.216|280.5|283|284.5|283.5|280|280.2|279|279|278.14|282|281.5||280|279.5|279.5|||276.9024|277.5|277.89|276|276|275|275|271.5|272.5|272.7|272.5|271|270|269.5|269.96|273|271.25|274.555|276.5|278|278.5|279|279.5|280.5|280.5|279.256|278.32|280.5|273.5|267.5|266|267.5|265|265.5|265.5|266.5|264|258.6|259|258|254.5|257|257.95|259|262|261.5|263.5|268.5|268|268.8232|271.98|273.7|272.01|271|267.12|267.5|266.5|266.295|270.7965|275.5|274|273|275|276|277.965|279|278.5|277.5|275.5|277.5|278|276.5|271.102|270|268.827|269.12|268.669|268|268|269.5|269|268.5|269|268.5||265|264.5|263.5|263.5|263.5|265|269|269.5|272|272.5|272.79|274.26|272|269.5|271|270|269.5|270.564|274.8747|275.02|276|275.149|274.5|275.5|273.5|276|276.5|274.5|267|268|269|268.725|267.5|263|261.4252|260|263.5|263.5|263.5|262.5|262|262.5|262|262.5|263.45|265.5|268.5|269|272.5|274.5|275|272|276|277|275.5|276|276|280.5|278.5|282|279|275|273|278||279|281|281.51|283.5288|284|287|287.5|285.5|286|286|286|286|288.5154|289||289.5|291|291|289.17||286.5|282.5|280.5|281.5|281|281|280.625|280|280.5|280.954|281|279.5|280|276.5|||273.5|271|275|275|274
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|847.92|850.425|857|857.5|861|856.85|864|862|862|858|865|867|866|864.08|864.75|864|865|864|856|858|859|857|851.613|847|853|852.16|850|850|849|850|849.45|846|842|842.5875|844|847|845.085|833|832.8|835|837|836|835|833|842|840|842|849|842|844|839|835|844|848|861||859.6|860|860.5|||857|857.517|862|859|856|863|866|851|848|845|845|836.25|835|828|828|825|818|823|822.9777|829|827.26|828|825.444|817|816.008|814.4368|824|822|813|821.5|827|836|828|823.32|830|827.044|824|810|806|802|805|802.2815|809|815|814|815|819.4981|825|828|824|837|837|831.03|836|826|831.66|833|840|840|860|857.6267|849|858|856.48|867|868|876|879|874|885|887|881|870|870.8|874|870|868|865|867|872.96|871|878.53|877|875||866.1445|869|860|859|855.25|858.85|869|875|887|886|892|896|888|886.8939|883|889.0612|892.5445|895.4|908|911.8|914|920|906|911|908|910|914|909.192|888|889|889|881|876|870|871.1|872|879|882.48|889|890|886|878.644|882|870|868|869|870|878.7|882|890.794|894.18|892|890|888|886|886.22|890|890.01|894|901|896.0072|893|886.25|892.8||895|892|898.92|910|910.0121|909.375|910.92|908|908|911.88|915|912.7|909.88|912.5||912.3768|914|918|923||921|915|922.01|921.5548|920|917.55|908.136|907.4167|906.6468|911|912|905|904|900|||894|897|897.22|900.5|901
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|183|187.7|168.4|167.8|164.6|164.8|171.6|163.6|160.8|159.7|165|163.1|161.03|159.9|159|158.911|160.7|160.8|155.1|157.3|160.6|156.3|160.5|159.2|160.6|161.771|167.8|163.6|168.3|169.7|172.9|175|171.3|174.3|174.9|177.2|177|178.4|171.4|168.1|170.1|170.3|171|177.198|176.7|183.4|175.3|180.685|180|180|178.009|179.7|179.7|175.3|178.6||177|174.509|174.7|||176.1|176.9|173.5|171|176.9|170.4|168.9|166.8|167.9|169.2|171.7|173.4|167.9|166.2|166.7|163.4|162|162|162.8|168.1|167.7|179|175.6|177|178.2|183.5|179.4|176.3|171|167.8|166|165.4|161.5|159.9|162.9|164.4|163.2|160.8|157.9|156.2|153.5|148.9|147.2|150.9|151.1|150|151|153.6|155|152.1|153.9|155|154.9|147.1|147|148|149.8|147.8|150.2|157|153|157|152.4|158|155.9|160.6|161.9|161.8|160.5|160|160|157.9|158.3|157.6|158.6|155.9|155.7|154|151.6|151.2|148.8|148.3|147.7|149.1||145.3|150|142.8|145.3|147.5|155.3|154.8|166.7|158.6|156.5|155.6|155.8|154.9|150.9|150.5|149.7|146.2|145.9|150.1|155.3|150.1|152|153.42|150.1|156.04|151.5955|150|148.6|145.9|148.5196|150|149.2|149.9|148.9|149.6|145.7|149.1|147.7|147.6|147.6|146.8|146.3|147.7|141.9|147.3|147.7|142.7|145.8|141.2|141.8|142|140.4|141.5|145.5|142|139.9|144.9|121.9|121.2|124|123.5|122.8|116|120.9||122|115.5|122|118.1|123.7|120|119.2|123.7|120.4|119.7|119.3|124.3|127.1|124.8||125|122.2038|119.9|117.2||115.9|113.5|113.5|116|111.1|109.4|109.7|109.6|110|110|110|112.7|108.3|108.7|||106.9|107.4|110|105.3|109.5367
03957|6858|/equities/paddy-power|STOXX600/FTSE350|17220|17565|17685|17705|17230|16965|17390|17185|17200|16950|17135.877|17290|17290|17185|17205|16825|16675|16525|16690|16970|17190|17395|16900|16710|16865|17150|16995|16850|16655|16935|16900|16705|16550|16410|16510|16450|16420|16332.9902|16210|15785|15910|15915|15490|13240|13280|13170|12920|12865|13320|13540|13475|13420|13790|13880|13995||14035|14110|14225|||14155|14280|14435|13920.2783|13690|13665|13560|13355|13405|13270|13205|13080|13050|12590|12416.1924|12655|12565|12670|12605|12585|12790|12995|13075|13085|13070|12805|12600|12980|12885|12450|12360|12790|13850|13795|13970|13965|13705|13325|13150|13075|12900|13025|13040|13110|12975|12710|13115|13465|13455|13470|13525|13950|13850|13800|13220|13341.8398|13450|13315|13515|13510|13755|13605|13835|13760|13890|14235|14485|14860|14850|15045|15065|14660|14100|14375|14425|14275|14155|13995|14240|14570|14550|14575|14460|14485||14340|14325|14020|13725|13390|13520|13735|13950|14125|14365|14790|14785|14555|15130|15150|15290|14796.2998|15130|15530|15625|15430|15390|15045|15245|15490|15405|15655|15865|15640|15910|16120|15990|15775|15505|15220|14890|15325|15760|15710|15840|15845|15975|15865|15520|15595|15710.04|16005|16210|16165|16130|16015|15675|15730|15780|15545|15480|15545|15680|15895|16060|15995|15910|16005|16165||16165|15975|16115|16720|16755|16525|16270|16230|16260|16320|16200|16120|16060|15875||15505|15625|16150|16090||15940|16180|16160|16050|15920|15905|15810|15780|15610|15120|15155|15190|15185|16832.0996|||14765|14720|14595|14680|14800
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|90.9|91|90.9|90.9|91.9|92.7|92.405|91.4|91.3|91.3|91.4|91.409|90.5|90.6|89.8|90|89.9|89.5|88.1|88.1|87.4|87.4|87.6|87.7|88.087|88.7|89.8|90|90|92.7|92.5|94.3|95.8|97.1|96.2|96.8|97.3|97.4|100.2|99.7|100.6|100.4|100.8|100.4|101.234|101|101.6|101.8|101.8|101.6|101.4|102.2|102.8|102.4|102.2||102.2|102|101|||99|98.8|98.8|98.5|98.5|98.5|98.5|97.6|97.6|97|96.8|97.4|97.8|97.9|97.9|97.7649|97.5|97.5|97.1|96.1|96.2|96.1|95.2|97|97.8|97.8542|97.8|97.3|95|91.2|89.6|89.5|89.4|89.5|89.5|89.4|89.3|88.4|88.5|88.5|88.8|89.4|89.1|89.1|88.8|89.9|86.8|85.4|84.7|88.3|88.2|88.7|88.8|89.5|89.9|89.8|90.1|91.4|91.9|92.9|93.4|93.4|93.7986|93.909|94.6|94.6|95|95.359|95.4|95|95|94.9|93.5|93.5|93.6|93.9|94|93.7|93.5|93.6|94|93|92.4|92.5||92|92|90.1|90.2|90.3|93.7|92.1|94.3|95.9|96.2|98.2|97.3|97.9|98.6|98.453|97.6|98.6|99.1|100.4|99.7|101.6|101.6|101|100.8|101.4|101.8|102|102.6|99.5649|100|100.2|100|99.9|99.9|98.9|98.2|99.5|100|99.17|99.558|99.6|98.7|99.5|98.4|99.5|100|100.958|101.8|103.2|104.4|104|105|106|106.2|106.4|106.4|107|107|107|107|107|108|106.8|107.8||107.6|108|108.2|110.4|110.6|110.8|112|111.6|111.6|112|111.4|111.6|112.2|112.2||112.2|112.4|111.4|111||111|111.6|111|111.4|111.32|111.6|111.8|112|113.6899|114.4|114.2|114.6|114|112|||112|112.2|112.2699|112.4|112
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|808|808|817|821.5|812.041|810.5|809|814.5|818|801.5|824|817|826.5|819.5|840.5|842.5|840.5|853.5|842.5|856|840.5|840|844|832|830.5|822.603|806|808|802|800|823.5|816.404|808|820.5|822.5|815|810.5|803.5|802|813.5|804.5|799.5|803.5|804|816|841.5|841|860.5|852|854.5|855.5|851.5|864.5|890.5|925.5||929.5|922|930.5|||935|938.5|942.5|949.5|933|931.5|940.5|930.8081|929.5|926|926|924.5|916.5|919|914|899.5|903.5|896.5|896.5|881.5|870|878|869.5|872|885|868|879|872|853.5|842.5|836.5|840.5|845.5|849|838.5|826|828.5|811.5|814|809.45|803|803.5|802.42|800.5|803.5|794|799.5|819|814|823|828.5|826.5|834|834.5|825|826.5|807.5|803|809|812|815|811|811.5|812.5|831.5|827.279|818|804.5|803.5|809|814|819.5|819.3415|814.5|809.5|806|804.5|813|806.5|818|817|811|801.5|803||789.5|801|803|801.5|799.5|805|820.5|820|814|807.5|811.5|818.5|816.5|814.5|814.5|820|813|815.5|829|822|815|808|779|770|773.5|767|771|765.5|744|727.5|728|724.5|727|704.4946|701.5|698|727|707|706|709|705|711|702.5|701|700|703.5|707.5|712|738|717.5|709.5|710.5|700|699.5|697|693|702.8665|706|699.5|708.6515|708|688|693.5|699||711.4721|705|712.5|755|773.5|794.4901|777|776.5|781|787.5|788.5|783|776|784.5||777.5|774|783.4955|781||773.5|786.5|793|797.5|802.5|795.5|801.5|799.5|802|806|802|798|795.5|786|||762|774.5|787|789.3725|786
03960|10522|/equities/fresnillo|STOXX600/FTSE350|472.8|476.4|470.5|469.5|473.7|473.6|482.2|490.7|510.6|497.3|483|466.7|465.399|468.5|475.399|485|475.7|480|475.6|478.9|498.2|491.3|483.4|472.8|498|495.8|504.399|511|513.6|514.8|516.4|522.4|531.6|542.8|552|549.6|504.6|503.4|512|492.9|485.3|491.8|498.2|506|530.4|534.2|535.4|535|544|544.8|550|549.2|558.227|574.6|600||596.632|606|600.7992|||606.2|583.4001|587.4001|576.829|589.2|601|611.368|572.8|582.8|581.2|592|590.4|588.2|589|602|596.4|595.6|593.4723|559.4|561.2965|534.2|541.6|544.4778|553.6001|556|555.8|552|553|539|524.2|539|544.2|562.8|561.8|573.6|565.8|559.6|558.4001|563.4|561.4|555.6001|544.64|539.4001|539.8|551.8|552.8|562|566.4|558.8|555.8|557|550.8|555.4|549.2|538.4|523.4|527.4|533.6|538.8|553.8|560|551.4|562|572.4|578.4|584.6713|587.8|592.4|590.4|595|597.8|585.4|591|595.8|593.6|560.6208|555.4|559.6|568.2|573.4|579.4|586.6|589.2|573.4||563.8|564.6|556.2|539.8|510.086|511.7947|515.8|534|536.8|547.2|548.1132|558.8|554.6|564.2|567|562.6221|573.6|590.6|615.2|620.2|615.2788|627|636.6|637.2|638.6|632|643.0396|637.6|628.8|624.8|635|641.3|634.4|613.8|605.6|610|618.1969|625.8|630|628.6|619.28|606.6|610.198|619.2|613.4|622.084|626.353|644.2|656.2|669|672.2|668.191|672.8|672.4|679.9046|688.6|682|687.8|683.4|688|697.6|678|653.4608|662.2||664.6|662.2|666.6|661.8|666.8|668.4464|669.8|674|685.0344|686.2|693.6|715.2294|731.8|737.5412||739.2555|722.4|714.8632|712.14||722.6|728.2|743.2|749.3972|758.8|776.6|795|793|814.2064|796.8|806.4|809.2|816|806.4|||796.4|790.4|787.6|754|758.4
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|603|596|623|617|619|633.5|641.5|646|629|628|642.9855|638.5|643.4395|669.98|679|677|697.6849|698.7799|695.5|694|701|723|729|741.163|732|746|708.574|706.5|728.2858|718.036|731.57|725|734|732|731|757.5|730.569|721|723.5|717.5|727.2465|761|773|786|797.5|794|782|747|741|755.277|789.5|816|821.5|793|799||804.5|796.5|779.5|||756|765|742.037|719.5|697.5|685|688|649|632.5|628.5|636.5|735|809|846|845.5|868|947.5|976|992|1013|1002|990|975|979.232|981.5|962.6092|964.837|985|936|927|902.2|931.5|945.521|930.488|961.2105|957.5|930.5|900|900|865|857|847.5|866|884|856.5|863.5|880|900|873.5|893.5|877.5|951.5|940|953.5|896.5|882.5|864.5|849.5|865.785|913|897|747|739|757.5|778.81|788|794.5|785.5|765|795|805.5|790|751.5|745.5|750.5|736.5|743.5|775|785.5|808|801|791.5|802.5|780.5||758.5|770|754.5|727|791|762.5|778|795|787|787|795|796|789|770.5|798.5|846|830|804.5|862.5949|846.0258|819.5|808.5|779.7909|775.5|822|803.5|874|867.5|789|816.5|803|811.5|813.5|772|751|693|723.5|719.5|719.5|699|699.5|687|680|683.5|705.5|678.5|732.5|728.5|722|727|730.5|726|729|719.476|738.5|722.5|716.25|730|730.771|765|755.2269|757|762.5|782.5||788.5|813.5|830.5|863|894.18|932.5|958.5|1055.8199|1094|1050|1079|1074|1115|1102.17||1106|1134|1136|1147||1134|1125|1103|1130|1135|1126|1170|1146|1151|1133|1140|1098.38|1103|1099|||1076|1109|1130|1159|1193
03962|6784|/equities/galliford-try|FTSE350|270|270.5|262.5|265|259|255.3462|260|257.5|250|245.5|248|249.5|245.495|247.9999|250|249.875|240|242.5|242|250|248.98|250.5|254|259.5|260.18|254|241.5|242|247.5|248.5|245|247|251.5|252|252|259.5|258|258.5|257.5399|260|255.5|254|254.5|255.2474|244|245|245|236.5|243|239.8513|234|233.5|227|229.383|233||229|229.511|227.5|||233.5|233.5|230.5|231.5|233.5|234|234|234|237.5|231|231|231|229|223.5|224.5|235|230.44|234.5|232.5|232|228|231.5|242|233|242.5|239.2499|242.5|243|235|235|232|236.5|245.5|244.1496|237|232|249|232|220|220.5|221|217.5|217.38|219.9999|221|221.5|228.5|225|219.9999|223|222|233|233|233|239|241.8935|240.2|236.8782|235.9269|234.9755|234.0242|227.365|227.365|228.7922|226.4137|233.5486|233.0729|211.1984|198.3498|193.1176|195.9715|187.9804|188.361|189.3123|189.3123|187.7902|187.7902|187.7902|190.0733|190.0733|189.3123|189.3123|186.4583|189.122||189.3123|187.6475|188.4751|187.7902|189.122|192.1662|188.4826|189.8831|191.6906|190.0733|190.0733|189.7023|190.2636|192.1662|193.1176|190.2636|190.0733|192.3764|190.2636|196.9228|193.5932|196.9228|195.0202|190.7393|194.9916|197.3985|196.9228|196.9228|194.5445|196.1656|196.4472|197.8741|206.9117|199.7768|189.122|194.5445|187.889|195.0202|194.5445|193.5932|187.5961|193.5932|193.5932|194.5445|193.5932|196.8091|194.0689|190.7393|193.5932|195.0202|195.4958|199.3011|199.3011|193.0129|194.5445|193.5504|193.1176|176.9451|176.9451|176.9451|176.9451|172.0934|171.4275|176.9451||176.9451|176.9451|176.9451|176.9451|174.8713|176.7549|176.7549|171.9834|170.8567|171.2372|171.2372|176.146|171.9983|168.7638||168.9541|169.3346|170.6664|171.047||172.7594|172.7594|170.4762|170.2968|169.3346|172.5691|166.4807|169.1443|169.6428|172.9496|169.1443|170.6664|169.795|170.8567|||170.8567|168.6801|164.9848|169.1443|169.1443
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9986.0996|10030|10060|10060|10010|9735|9655|9595|9500|9465|9620|9620|9790|9760|9775|9785|9950|10080|9970|9922.4004|10390|9840|9890|9995|9824.2324|9995|9995|9995|9785|9800|9965|10110|10020|10040|10100|10040|9950|10050|9665|10010|10050|10190|10040|10240|9995|10010|10020|10010|9905|9880|9775|9525|9685|10240|10240||9995|10080|10110|||10110|10230|10230|10140|10230|10030|9950|9610|9520|9340|9325|10670|10900|10740|10810|10880|10970|10960|10990|11031.5996|10980|10960|10940|11090|10860|10940|10800|10940|10830|10620|10900|10770|10570|10410|10490|10630|10480|10120|10040|10020|9965|9920|10080|9895|9970|10080|10100|10090|10010|9945|10120|10260|10060|10150|10070|10200|10036.5449|10070|10337.9004|10700|10640|10490|10630|10650|10700|10990|11020|10839.0908|11073.7998|11460|11670|10560|10670|10577.5|10620|10590|10580|10560|10960|10870|10840|10870|10810|10780||10740|10840|10760|10900|10913.6846|11364.2998|11510|11500|11500|11480|11380|11430|11350|11326.7998|11289.2002|11510|11640|11740|11740|11815.2002|11850|11751|11430|11482.1846|11469.9404|11390|11470|11470|11174.7998|11180|11220|11240|11160|11000|10930|10915.6396|10880|11030|11100|10910|11015|10915|10870|10642|10580|10590|10470|10730|10804.9902|10890|10790|10530|10250|9875|9675|9325|9385|9535|9595|9568|9620|9530|9560|9540||9465|9301.9922|9388.7539|9831.1201|9835|9830|9785|9805|9815|9875|9952.6699|9900|9995|9860||9890|9930|9930|10052.9902||9955|9875|9820|9818.9775|9745|9700|9590|9575|9596.8496|9745.5449|9690|9575|9495.7803|9500|||9385|9645|9560|9675|9700
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|71.4|71.7|72.7|73.3|73.7|75.4|75.4|75.4|75|75|75|74.5|73.2|72.4|71.5|71.4|70.9|70.7|70.2|71.9|71.5|72|71.8|70.1878|71.6|71.6|70.9|71.6477|73|73.55|74.7|74.7|74.6|74.604|74.3476|73.8569|72.6|72|71.994|71.7111|70.9|70.9|70.5|70.4|70.7|70.9|70.795|70.8009|70.6|71.059|70.9|72|71.9|72.7|72.9||72|72|71.6|||71.328|71.2|71.2969|70.7|70.8|70.3|70.457|67.9|67.6802|67.4|67.5|68|67.9|68|67.6|67.3|68.1|68.6|69.9|70|70|70.1659|70.7|71.1|71.8|71.8|71.6999|71.8|69.7|65.7|65|65.1|67.9|68|68|66.9|65.3|62.2|61.4|61.4|61.6|61.9|61.99|61.7|62.2|63.1|63.2|63.3305|64.5|65.7|65.592|65.8|65.7239|66|65.4|66|66|66.225|67.2|68.8|68.5|69|69.7|70.9|71.4|71.4|71.6|72|72.7|72.891|72.9|72.8|72.8|73.6|73.8|73.9|74.0993|75|75.4|75.5|75.4|75.4|73|71.3||70.2|70.2|70.3|70.4|71.9|72.7|72.6|72.3|73.6|74.1|74.5|76.1|76.3|77.6|77.9|77.8|77.8|76.9|77.2|77.0716|76.0399|77.7348|78.7|79.2|80.5|83.562|84.274|84.7|80.5041|80.4|79.925|79.9|79|75.9|75.3|74.9359|77.4|77.8|79.1|79.4|78.4|79.8889|80.1959|74.5|75.9|75.8|75.8175|75.6397|75.9|77.8|78.8|79|79.9619|80.2|80.9|82.8|82.8|82.7789|83.9|84.5|84.8|84.3|83.9|83.7||82.9|84.5|85.75|88|89.4|89.8|90.1|91|91.5|91.9|91.838|92.1|93.7|93.2||92.7|93|93.2|92.5||92.1|91.6|91.6|91.6|91.4|91.4|91.5|91.3|92|92.2|92.4931|91.4|92.4|92.388|||88.1|86.9|86.9|86.5|86.9
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|669.9|667.7|663.7|666.5|665|659.9|657.5|659|660|655|654|648|648.3|649.1|648.4|650|652.9|646.7524|643.1858|640.981|643.056|642.9|640.1|636.724|633.4|636.9|634.5|632.1|632.37|629.5|620.3|620|617.0237|615.6|616|618.8|611|611.9|610|615.7|612.357|613.3555|607|609.981|619.4|619.8|618.3|617|614.5|616.7|614.364|613.873|617.9|612|616.4||616.1|615|610.5|||609.4|612.9|612|606.5|606.7|612.8|607.84|598|602.68|601.1|608.328|610.9|596|594.45|597.6|600|599.356|603|604|608|607.9|605.812|604|607|608|622.2933|621|625|613.5|598.6|593.5|592.5|591.668|593.6|593.5|593.6|588.7|579.806|582|592.7|590.8|578.463|591.9|585|595.7|595.9|593|596.4|597.3|596|595.456|594.8|593.5|594|598.217|590.4|595.6|597.42|601.2|609.2|600.994|603.7|599.865|599.55|607.9|609|601.9|607.2|601.284|607.2|607|605.6|593.4|597|597.8|590.8|594.104|596.1|599.515|596|599.2|590.2|592.4|599.9||593.7|597.9|594|580.1|587.7|582.5|593.562|596.1827|595|600.7|601.1|606|605.5|606|606.3|610.206|609.2|606|612|607|608.7|603.1|604.7|602.9|600.2|597.943|597.5|596.4|594.341|594.7|594.7|594.3|583.7|592.8|593.9|580.3|585.75|598.713|597.875|599.9|592.567|586|589.9|589.8|585.7|584.6|606.4|601.01|605.813|610.9|613.2|612.8|611.1|613.5|610.9|611|607.433|607.2|602.6|600.3|597.6|589.8|584|595||592.3|589.286|592.5702|590.2|593.9|590.7|589.9|589.9|589.9|585|586.2|589.5|586.1|592.1||592.3|589.7384|590|584||584|579.5|580|579.8|584.7|584.584|585|591.9|592.74|592.9|592.6|593|593|593|||589.982|589.91|589.466|590|590.2
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|420.5|420.18|421|414.94|413.041|408|406.02|409|413|407|409.5|413.6|409|418.5|410.521|411|409|409|407.5|419.5|410.521|413.5|407|403.5|410|418.5|421.5|424|427|420.5|426|432.994|429.5|429|421.5|426.5|418|410|408|408.5|405|403|403.5|387.039|393.398|394.5|388.5|393|398.5|403.5|395.02|393|401.5|407.5|409.5||406.296|406.52|405|||399.02|399.52|404|399|401.5|402|391.52|355|368|366.5|355|352.5|355.5|347.5|343|337|330.5|327.5|328|327|323|321.5|321.5|312.05|317|319|317.5|328.5|292|281|287|281.5|279.5|279.5|285|283.5|282.5|270.5|271.5|280|274|268.5|264.5|269|273.5|275|277.5|277|286|286.5|292.21|306|305.5|308|314|318|310.5|309|320|335|331|320.5|321|322|322|327.5|331.5|325.5|324.5|332|332.5|329|326.5|328|323|320.5|321|321.5|325.5|327|325.6|319.6571|320.5|315||312|315|312|307|305.6|306.5|311|309|314|308|308.5|317.258|318.5|312.5|312.5|320|316|313|316.5|320.5|324|324|324|324|322.5|322.015|331|320|306|299|299.5|299.5|299.5|290|289.015|290.5|290.42|291.5|296.5|300.5|298|303|308.79|295|290|287|299|306.5|308.5|319|331.89|335.5|339|340|338.5|333|329.5|327|325.5|332.5|330.5|321.5|318|321.5||319.5|324.61|324.5|333|329.5|345|345|307|310|310.595|300|303|302|318.5||314.5|310|307.5|308.0335||303|292|287.23|284|281.5|276|271.5|282|285|287.5|281|276.5|268.5|267|||265.5|268|288.515|286.5|283
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1800|1813|1818|1808.1|1823.2|1817.2|1866|1839.1|1814.2|1712|1766|1799|1858|1945|1970|1972|1994|2034|1912|1853|1836|1810|1829|2144|2190|2216|2217|2291|2156|2222|2264|2261.8|2306|2306|2280|2342|2378|2356|2344|2284|2262|2244|2220|2235.8|2248|2222|2182|2194|2176.6001|2200|2144|2154|2152|2198|2180.6001||2186|2224|2222|||2212|2192|2184|2126|2082|2092|2077.5|2008|2016|2023.9|2066|2058|2020|1972|1975|1992.2|2000|2046|2084|2106|2108|2118|2106|2244|2273.5|2252|2296|2296|2226|2100|2166|2170|2187.3|2208|2290|2336|2332|2200|2158|2130|2134|2192|2246|2246|2270|2248|2226|2280|2240|2192.8|2247.2|2262|2232.7|2216|2178|2150|2132.3999|2028|2040.4|2122|2114|2050|2076|2040|2094|2106|2150|2136|2112|2180|2196.8|2200|2189.2|2162|2158|2146|2197.6001|2258|2306|2362|2354|2350|2340|2366||2322|2346|2304|2286|2278|2298|2318|2308|2338|2386|2412|2400|2460|2428|2422|2466|2464|2436|2463.6001|2506.8|2500|2518|2496|2522|2544|2520|2524|2502|2414|2412|2412|2458|2404|2326|2294|2256.8999|2244|2254|2246|2224|2192|2172|2190|2188|2256|2292.2|2294|2352|2442|2500|2500|2490|2504|2478|2478|2460|2478|2476|2510|2560|2572|2534|2536|2535.3||2542|2541.1001|2536|2560|2534|2549.8999|2492|2530|2560|2581.6001|2644|2650|2632|2787.3||2774|2724|2692|2736||2712|2740|2726|2778|2798|2796|2780|2770.3999|2866|2866|2929.3999|2900|2905.7|2942|||2836|2856|2946|2952|2970
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1666.4|1698|1709|1696.2|1688.8|1687.8|1721.6|1719.8|1693.6|1687|1678.4|1674.6|1699.2|1686.4|1684.8|1685.2|1676|1668.833|1688|1685.2|1690.2|1679.4|1678.2|1682.6|1659.4|1670|1669|1674.4|1672.934|1670.799|1670.2|1612.4|1603.2|1622.6|1555.8|1552.8|1549.1021|1549.4|1563.6|1566.6|1573|1568.4|1573.2|1591.4|1599.4|1585.5|1578.4|1581.8|1573.2|1578|1549|1554.6|1539.8|1522.2|1480.7||1473.377|1465|1464.6|||1469.954|1458.804|1464.673|1446.4|1454.201|1456.2|1487.8|1468.4|1466.4|1451.071|1442.8|1448.8|1454|1464.2|1458|1442.2|1427.4|1409.8|1424.2|1428.6|1430|1425.196|1424.8|1418.392|1419.8|1410.6|1397.4|1401.4|1418|1416.6|1425.4|1437.13|1436.8|1426.6|1409.1|1416.199|1433.2|1513.2|1466|1460|1484.4|1495.8|1489.8|1470.6|1474.4|1466.8|1488.229|1513|1509.2|1513.4|1531|1533.2|1563.2|1525.4|1521|1503.4|1491.6|1497.4|1504|1502.4|1501.8|1523.6|1539|1554.6|1538.2|1544.2|1550.8|1534.4|1506.6|1522|1518.8|1491|1470|1484|1482.2|1448.6|1390.2|1380.6|1390.4|1395.4|1393.4|1405.2|1405.2|1417.4||1378.8|1388.2729|1383|1359|1353|1361|1359.2|1385|1395.8|1393.8|1385.2|1387.6|1385.04|1372.2|1355.8|1349.4|1367.6|1372.8|1387.2|1391.8|1410.2|1423.6|1418.998|1393.6|1397|1396.6|1390.2|1370|1337.2|1328.4|1335|1341.6|1332.8|1318.2|1329.2|1333|1364.6|1379.2|1396.8|1404.4|1407|1410.2|1411.8|1430.2|1437|1444|1362.4|1376.8|1371|1380.4|1390.84|1385.598|1376.2|1374.4|1392.36|1386|1383.8|1399.9969|1399|1386|1369.6|1357.6|1363.4|1408.2||1400.8|1412.8|1423.8|1436.2|1437|1430.168|1442.4|1473|1474.4|1481|1485.8|1461.1|1448|1465.6||1470.2|1473.6|1475.8|1467||1447.6|1477|1521.2|1503|1481.6|1486|1482.2|1491.4|1517.8|1522.783|1533.6|1524.4|1524.4|1527.6|||1531|1488.8|1463.425|1442.4|1438.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|428.3|428.08|422.2|422.2|408.868|398.5|406.45|400.55|392.5|388.91|381.45|383.045|379.95|374.3|373.55|378.1|380.8|393.15|390.95|397.8|401.95|405.45|395.5|395.1|401.2|396.4|396.8|404.753|413.3|415.85|420.15|428|429.75|426.65|427.65|425.55|426.65|419.25|419.2|408.65|415.5|423.4|423.65|427.63|447.7|450.85|452|455.4|454.55|459.85|462.05|467.85|463.3|471.55|478.059||476.1|477.05|478.55|||473.624|470.25|478|468.4|464.603|472.128|456.762|438.95|445.75|454|462.85|456.2|451|445.24|460.4|459.65|451.45|453.75|448|450.95|452.95|452.45|459.95|470.25|470.35|471.815|468|474|455.6|432.978|432.8|431.8|431.45|445.7|445.11|447.7|447.65|438.15|454.45|453.78|449.6|443.051|440.8|437.4|432.45|447.13|458.2|464.75|466.1|464.9|468.45|468.06|467.75|468.65|451|446.8|442.75|453.35|465.05|475.1|477.55|462.15|457.428|458.513|453|461.8|458.75|468.95|467.322|461.85|459.8|452.3|436.75|437.6|440.55|428.55|425.85|431.4|437.2|439.2|431.35|424.363|438.572|434.777||426.99|430.637|429.527|427.877|416.788|416.148|421.717|416.986|427.581|437.044|445.2|457.004|453.504|439.508|453.357|457.053|455.574|461.094|467.699|468.93|463.805|468.437|468.437|484.602|474.548|467.501|465.727|449.02|450.547|455.476|461.538|465.53|451.78|432.51|431.968|435.368|446.161|454.392|456.215|456.806|442.317|432.214|434.371|442.662|433.003|438.633|444.929|445.521|451.878|461.829|473.711|468.733|471.099|454.194|433.84|434.333|434.962|435.516|428.863|431.228|430.44|413.24|413.831|433.693||425.216|419.203|417.429|427.692|431.475|438.522|433.84|432.125|432.165|435.27|427.581|440.149|451.681|443.697||439.262|442.702|458.384|466.614||469.198|477.9|484.159|476.914|481.399|491.871|495.454|490.812|494.607|491.798|493.03|485.15|479.526|477.358|||458.63|457.215|461.143|464.445|463.558
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1000|997|999.1|998|995|991.3|986.4|992.899|990|988.6|990|985.2|987.6|968.5|999.9|1000|999.4|985|982.7|991.38|999.792|999.9|985|984.2|972.3|986.3|966.5|988.9|967.9|964.6|990.1|983.6|983.1|988.3|990.8|987.3|968.3|953.8|959.9|957|956.3|943.7399|936.5|938.9|936.4|928.5|912.1|914|897.2|902.5|896.7|926.9|915|911.6|917.9||928.5|938|948|||937.9|948|950.6|942|948.2|953.6001|932|881.7|880.4|876.3|875.2|854.7|848.3|827.6|830.05|827.5|820.6|830.6|815|821.6|835.1001|818.4|818.2|821.2|820.3|818.6|834.4001|834|815.8|796|800|796.5|784.8|777.3|798.5|805.7|795.9|779.6001|783|778.5|766.7|761.9001|767.9001|769.5|768.3|776.2|771.4001|788.2|813.7|795.5|835.2|849.1001|873.3|872.2|874.7|875.6|870.6|871.3|900|910|914.6|910|903.4|914.3957|901.7|911.6|926.2|923.3|898.4|909.9978|948.7|919.7|904.7|912.5|903.8|897.4|892.4|887.6|887.3|883.5|888|888.8|872.8|848.9||828.6968|841.9|839.1|835.5|844.1|859.7|895|890.2|882.1|883.2|892|889|892|880|882.5|891.8|873.8|873.3|879|882.6988|899.7|900.1|895.4|880|871.058|864.9|892.6|872.4|825.5|821.6|819.0733|816|804.9|770|760.4|760.9|783.6|778.5|795.2|797.1|790.6|788.4|785|775|774.5|778.6|791.6|796.2|814|824.6|833|858.8|880|867.8|870.8|852.8|858.9|858.7|862.4|869.3|864.9|831.1|849.3|838.7||831.7|839.3|873.6|866|865.6|869.6|863.1|849.9|860.5|853.9|855.6|854.1|849.1|869.2||878.9|865.6|873.9|883.4||870.6|858.6|848.4|843.1|863.2|864.984|884.2|874.1|879|880.3|868.7|854.8|870.4|867|||850.6|885.8|892|909|909
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|258.4|258.6|259.2|257.026|262.2|263|260.4|256.4|259.8|257.8|257.6|257.6|254.8|264.8|266.6|266.6|267.8|267|267.4|266.8|268.36|269|267.4|266.2|264.829|265.4|267.827|272.4|270|262|262.5|266.6|265.2|265.4|262.6|263|264|262.2418|259.8|263|259.4|257|257.4|258|258.6|261|258.8|263.6|265|265|264.6|265.4|268.4|271.6|268.4||269.8|274.8|274.855|||272|272.8|275.6|271|272|275.8|278.8|268.2|267.4|265.013|266.05|266.4|266.8|264.8|266|265|264.2|261.6001|267.6|264.744|268.4|266|263.2|261.2|259.4|260|263|268|265.4|253.4|253.6|256.4|251.8|251|259.2|257|252.8|235.8|228.4|227.6|223.6|224|224.6|228|225.4|229.6|232.8|240|239.4|239.2|241|248|245|241.6|245|241|238.2|234.4|229.2|236.4|236.6|233.8|239.8|243.4|245|245|245.6|244|241.4|242.2|251.4|248.8|242.8|235.2|237.4|235.2|236.4|237.4|237.6|235.4|235.4|239.2|237.8|234||231.2|235.5952|230.2|222.6|226.2|229.6|237.38|239.4|243|250.4|247.8|252|248|249.6|251.8|252.2|250.8|251.2|252.8|254.2|254.4|260.8|255.8|259|258.62|257.6|257.4|253.4|232.6|234|234.3|231|230.8|222.8|220.6796|225.6|232.4|238.5472|235.8|232.6|231.6|236.2|231.644|229.2|227.8|227.6|231|238.8|237.2|242.3912|244.2|245.8|248|250.4|251.4|252.48|256|257.4|257.8|257.8|254.2|247.8|250.8|254.8||253.6|256.6|262.8|262.6|260.4|256.8|257.2007|261|256.6|251.6|255.4|269.2|256.4|260.2||262.6|262.4|257.4|261.8||259.6|255.2|255.4|254.2|254.4|254|254|251.8|260|258.8|256.2|255.8|256|252.6|||249.8|243.6|242.2|237.6|235.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|323.009|324.171|325.5|324.005|325.334|325.334|323.341|323.009|315.868|311.715|305.904|307.73|304.907|301.087|303.08|301.719|307.066|312.241|310.637|310.554|319.023|319.854|316.864|310.304|322.677|324.171|330.98|324.556|332.973|329.792|334.8|343.27|352.902|346.276|345.761|346.259|346.591|350.743|343.934|343.436|339.754|338.786|334.302|333.471|341.443|344.432|344.1|342.359|349.58|359.711|356.075|350.909|354.562|353.602|353.898||353.234|355.891|357.704|||359.877|359.877|363.945|348.418|348.137|365.855|363.862|342.605|350.743|347.92|349.414|351.407|347.788|339.616|342.937|333.139|325.334|328.323|326.164|327.659|328.821|335.971|338.653|352.237|358.778|351.905|371.668|379.805|367.682|349.912|348.252|346.757|340.779|345.761|355.393|357.22|352.902|327.991|326.829|322.511|319.687|310.72|313.211|323.839|325.832|319.687|322.345|336.959|333.305|328.323|333.97|342.273|337.291|336.627|332.475|332.143|329.154|329.021|341.277|355.227|355.061|342.273|348.916|360.375|370.339|363.032|363.862|353.566|339.45|350.245|365.357|354.396|347.587|347.421|349.912|348.75|348.086|350.411|343.436|346.757|346.591|352.736|349.082|346.591||340.945|349.414|339.948|323.673|333.305|334.634|344.432|345.429|344.764|342.937|359.877|362.202|360.873|363.862|366.187|367.516|361.704|353.068|354.729|356.223|363.527|365.025|358.05|355.559|366.021|365.855|372|367.35|338.454|344.93|350.278|348.418|353.566|342.937|339.491|347.089|365.191|365.191|358.548|352.57|362.202|350.577|353.4|349.082|344.266|356.389|369.343|374.159|375.654|381.466|385.784|387.112|391.289|398.737|400.883|404.218|423.897|422.237|418.5|423.067|416.424|401.561|412.355|417.254||425.973|430.54|424.728|429.295|423.067|418.085|423.897|423.482|420.991|416.424|417.67|429.71|422.652|448.393||443.826|439.674|441.75|446.732||444.241|433.446|433.862|433.862|429.295|430.955|441.335|430.125|444.656|441.75|442.165|440.504|440.089|430.955|||427.219|427.634|434.277|428.418|422.237
03975|50660|/equities/greencoat-u|FTSE350|138.5|137.4|138.9|139.1|139.1|139.8|140.2|141.1|140.2|138.9|139.1|138.5|137.2|137.3|137.4|136.4|134.7|135|135.5|130.5|130.2|130.5|131.1|134.1|135|136|135.4|137.1|139|139|140.7|142.6|144.178|145.9|146|146|145.7|144.8971|144|144.8|147.5|149.3|149.3|147.8|149.208|148.4|148.5|148.9|148.9|148.9|149.4|149.1|150.5|151|151.7||151.6|151.7|151.4|||149.3|150.2|150.408|147.3|146.5|146.5|146.9|146|145.4|146|145.4|146|146.2|145.8|146.5|145.5|145.2|145.9|146.3|145.5|144.9|144.8|145.8|146.9|146.9|149.5799|150.7|152.4|148.5|144|143.6|143.6|144.4|143.1|142.3|142|138.3|135.3|137.9|138.1|136.2|135.5|132.5|133|132.9|135.4|135.4|135.4165|134.4|133.2|133.5|133.6|133.5|133.9|132|133.5|133.4|134.7|136.7|140.8|141.62|142.1|143.7489|143.8|143.4|143.2|144.7|143.5|142|142|142.5|142|140.2|139.7|139.5|139.8|140.6|140.7|140.2|140.7|142.6|142.6|139.8|140.5||139.7|138.6|137.6|136.4|136.7|135.5|138.73|138.9|139|140.6|141|143.3|146|145.8483|146.2|145.9|145.9|147|147.9791|146.6|147.5|149.8|145.5|146.3|148.3|146.9|146.6|144.7|141|141.4|144|144.7635|143.2|139.8|141|140.6949|143.6|145.2|146.5|146.9|144.7|143|143.6|138.6|140.6|140|140.4|140.5|140.4|142.8|146|147.2|148.2|149|150|147.5|148.3|149.2|149.4|150.4|149.8|150|149.431|150.4||153.1|152.4|153.34|155.3|155.8|155.4|155.7|157.895|158.4|159.1|159.6|161.9|162.5|160.8||161.2|160.5|160.5|158||158.9|158.6|157.7|156|156.1|157.2|157.2|157.2|158.5|159.5|161.3|162.5|162.9|163.4|||162.7|160.7|160.1|157.6|158
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|113|110.7|108.9|109.5|108.5|107.8|106.69|105.2|103.9|103.8|103.6|103|103|104|103.6902|103|104|105|106|104.8|105|103.9|103.8|102.8|102.27|102.8|101.9|102.4|102.4|99.9|102.4|102.5|103.7|105.9|105.7|104.479|104.8|104.9|103.23|102.6|101.6|99.55|98.05|98.5|97.6|98.25|99|99.3|97.95|99.4|98.1|99.05|97.1625|96.7|97.05||99|101.4|101.5|||100.6|99|99.35|98.7|98.3|101.9|100.97|98.0175|97.7|99.15|98.4|97.3|97.202|99.203|98.35|99.9|100.3|100.8|101.3096|103.5|102.9|102.3|101.1|99.85|98.85|99.8|100|101|97.8|94|93.3|94.5|96.05|90.88|91.95|93.475|92.8|91|90.6|89.5|88.35|87.5675|88.95|90.75|87.95|89.55|90.85|93.0471|93.7|90.35|89.1|88.1|86.5|87.2603|70.4|71.9|72.1|73.5|75.4|76.4|76.4|74.95|76|75|76.9325|79|78.646|78|77.8587|79|82.05|80.6|79.714|80.1915|79.85|79.695|80.35|79.75|81.25|84.65|85|85.3659|85.3|84.75||83.25|83.8|83.8|84.35|86.3|86.8|86|87.45|86.9|90.35|91|93.5|93.3|94.05|93.6|89.95|89.95|87.85|90.1625|89.55|88.15|88.95|91.3|91.15|86.88|86.65|85.35|86.7|86.35|86.45|87.5|86.35|86.85|85.1|88.7|83.6|81.6374|79.55|77.9|76.25|73.95|74.15|74|72.781|77.2|78.45|78.934|79.2|76.85|77.9|76.2|76.75|77.95|81.5|80.55|80.1|81.5|81.45|80.7735|83.9|82.5|82.5219|82.25|83.2875||76.1|77.8|76.85|76.85|77.2|79.75|81|81.46|82.86|84.3|84.15|85.8|86.6|86.6275||86.65|86.5|87.5|88.65||85.75|85.2|84.15|84.75|83.55|83.35|82|81.4|82.1|83.0459|82.0375|80.9|81|81.35|||81.65|80.85|81.4|83.4|85.65
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2818.4561|2846.447|2858.2749|2901.6421|2856.304|2828.7061|2836.5911|2838.563|2844.168|2840.5339|2709.6741|2710.4331|2676.9221|2716.3469|2722.26|2753.8|2773.512|2816.8789|2777.4551|2775.4829|2771.541|2763.656|2728.1741|2708.4619|2690.7209|2722.26|2706.491|2680.865|2661.1521|2623.8181|2605.958|2613.843|2637.498|2641.7041|2651.2959|2661.1521|2641.4399|2665.095|2667.0659|2698.606|2692.6919|2651.5391|2639.469|2624.3301|2635.5259|2609.9009|2597.521|2610.0979|2678.8931|2533.0229|2554.7061|2550.7639|2621.728|2603.9871|2611.8721||2611.8721|2611.8721|2617.7849|||2576.3899|2602.0161|2588.3459|2495.5701|2456.145|2529.0801|2521.1951|2464.03|2497.541|2485.7129|2491.627|2503.4541|2491.627|2428.5481|2454.1741|2466.001|2509.3679|2469.9441|2467.9719|2485.7129|2511.3391|2538.937|2550.7639|2544.8501|2552.7351|2558.6489|2584.2749|2609.9009|2570.4761|2538.937|2525.1379|2534.9939|2527.1089|2491.627|2505.426|2509.3679|2471.915|2371.3821|2357.584|2326.0439|2300.418|2278.7351|2331.958|2322.1021|2286.6201|2270.8501|2333.929|2391.095|2347.728|2335.8999|2408.8359|2412.7781|2434.4619|2389.123|2367.4399|2361.5259|2328.0161|2364.198|2432.49|2466.333|2444.3181|2432.396|2426.5769|2408.8359|2416.7209|2495.5701|2485.7129|2458.116|2432.49|2511.3391|2517.2529|2456.145|2425|2454.1741|2389.123|2402.9221|2422.24|2475.8569|2440.375|2466.001|2436.4331|2454.1741|2477.8291|2456.145||2406.865|2412.7781|2404.8931|2416.7209|2412.7781|2440.592|2501.2859|2560.6201|2542.8789|2574.0439|2633.5549|2619.7571|2607.929|2566.5339|2523.167|2534.9939|2505.426|2562.5911|2722.26|2738.03|2730.145|2710.9851|2686.7781|2698.606|2710.4331|2710.4331|2678.8931|2680.865|2615.814|2600.0439|2614.759|2659.1809|2613.843|2544.8501|2511.7729|2495.5701|2519.2241|2580.332|2552.7351|2536.9651|2536.9651|2564.562|2613.843|2556.678|2536.9651|2481.771|2522.1699|2560.6201|2588.707|2628.4719|2710.4331|2686.7781|2728.1741|2710.4331|2672.98|2646.1709|2667.0659|2700.5769|2708.4619|2743.9441|2726.8401|2696.2009|2668.604|2661.1521||2649.325|2639.469|2649.4041|2688.75|2700.5769|2740.001|2761.6851|2740.001|2807.0229|2828.7061|2872.073|2828.7061|2862.217|2868.1311||2860.2461|2854.332|2860.2461|2830.678||2807.0229|2801.1089|2798.0339|2793.2241|2791.2529|2771.541|2753.8|2777.4551|2777.4551|2775.4829|2756.875|2759.7141|2749.8569|2749.8569|||2718.3181|2741.9729|2736.0591|2740.79|2769.5701
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2240|2239|2278.5181|2302|2298|2289|2300|2314|2307|2328|2313|2325|2326|2364|2382|2374|2369|2362|2310.116|2288|2275|2262|2213|2190.1101|2218|2244|2219|2222.5|2189.064|2178|2202.144|2212|2199|2203|2200|2174.0779|2200.26|2173|2182|2201|2196|2177|2177|2163|2176|2218|2212|2218|2184|2182|2164.2161|2136|2163|2238|2289||2311|2322|2312|||2306|2339|2325.46|2292.229|2275|2282|2291|2236|2233|2216|2224|2182|2169|2138.032|2155|2146|2143|2136|2141|2139|2135|2139|2123|2104|2102|2094|2079|2007|1970|1949|1933.5|1952|1912.5|1903.5|1908.5|1912.5|1906|1852|1856|1847.5|1840|1847.5|1850.5|1864.5|1845|1853|1876|1904|1892.5|1908.5|1937.5|1967.5|1951.5|1944.5|1982|1991|1956|1918|1919.5|1954|1967.9919|1925.5|1943.5|1942.5|1954.4847|2017|2080|2086|2105|2154.2471|2168|2143|2156|2184|2184|2184|2170|2174|2169|2149|2148|2156|2135|2146||2110|2078|2046|2040|2050|2051.9839|2091|2104|2134|2142|2161|2162.3799|2161|2152.2405|2165|2152|2180|2187.637|2245|2250|2273|2299|2271|2283|2273|2264|2254|2267|2231|2244|2252|2213|2208.25|2186|2171|2180|2209|2230|2228|2282|2283|2272.8899|2283|2249|2278|2272|2236|2244|2265|2326.46|2350|2352|2443|2463|2447|2435.6995|2463.6479|2500|2486.3|2493.918|2475|2417|2426|2428||2406|2377|2374|2441|2497|2520.9541|2506.1875|2477|2489|2463|2458|2433|2400|2406.1299||2411|2390|2371|2342||2317|2278|2282.6116|2295|2269|2239|2211|2236|2269|2272|2264|2243.0701|2220|2188.0681|||2177|2201|2229|2228|2241
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.8|267.2|264|264|262.6|256.8|258|258.6|258.2|257.2|257.4|257.2|255.6|259.2|259.2|261.4|262.4|268.4|264.8|261.4|262.8|265|261.6|265.4|264.4|263.4|264.4|267|267|264.4|265|270.2|273|274|273.2|272.2|269.6|268.2|266.8|263.2|262|264|269|280|281.6|280.8|281.8|280.6|279.4|284.8|284.8|282.4|284.8|285.8|290||295|294.4|290|||288|285.8|289|286|286.6|284.8|289.48|271|275.6|275.8|284.2|285.4|284.6|280.6|285.4|279|275.6|272.8|269.6|271.2|271.4|271.2|273.6|276.2|276.2|276.6|275.2|282.4|282.8|270|245.4|247|246.2|243.2|251.6|253.6|247|227.6|223.2|224.4|217.8|226.4|229.8|234.8|232.4|237.2|238.2|251|252|250|252.4|254.8|250.4|248.8|246.8|248.4|248.4|251|251.6|255.4|253.4|241.2|249.4|246.6|247.4|249.8|253.6|251|243.4|247.6|255.4|252.2|250.3|252.2|252.6|249.6|248.4|245.4|243.6|250.8|242.8|243.2|244|248.4|24.7873|252|253.6|254|245|252.4|255.6|262|264.6|263.4|265|272.6|274.4|273.2|273.6|270|268.6|268|265.8|266|266|261.8|263.4|255.2|253.4|258.6|258.4|257|257.8|241|250.8|253.6|257.6|253.8|252.2|241.6|246.2|252.6|253.4|254.2|252.4|251.2|248.2|254.6|247.4|245.2|253.8|257.2|267.4|267.05|268.8|270.6|266|266.6|266.2|267.6|268.8|267|269|267|267|265.2|253|253.4|253.8||254.2|260.8|265.2|260.8|254.4|256.6|260|261.6|262.8|260.4|260|256|264|267||273.6|281.2|280.6|282||283.4|283.4|282.2|272|268.8|266.4|273.4|269.6|275.6|271|274.4|271.2|277.6|273.8|||269.2|254.6|264|261.8|262.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|282.7|277.7|274.2|268.65|260.3|258.5|270.4|277|278|276|270.9|264.8|252.7|253|253.9|251|261.9|263.6|266|267.6|268.4|267.2|264.6|264.2053|266.4|263.9|260.8|265.5|263.6716|265.2|271.8|272.8|278.1|286.6|302|304|302.1|300.7|298.4|301.2|290.5|292.8|316.8|318.6|320.95|299.5|305.5|306|311.7|307.6|302.079|307.3|318.678|318.899|319.7||311.3|310.64|316.5|||313.6|328.9|245.7|242.4|236.5278|234.2|235.4|227.9|232.8|232|231|230|229.3|226.7|228.2|231.8|235.7|229.5|224.1|226.5|227|225.9883|226.8|234.2|236.6|232.8|242.9|244.3|239.4|235.8|232.9|231.7|230.8|238|250.1|256|254.1|255.2|258.8|257.2|258.3|253.8395|254.7|258.4|260.3|267.1|267.4|269.7|269.3|267.9|263.6|259.3|263.3|258.8|252.8|242.2|239.5|251.4|253|262.3151|265.3|268|264.7|253.8|252.3|253.2|255.1|260.2|254.4|258.4|260.15|256.7|248.1|248.3|248|248.5|247.5|257|255.3|260.6|259.9|251.1|249.9|242.7||235.9|240.6|250.2|249.2|246.3|244.9|248.5|252.9|253.4|255.5|258.0155|270.5|265.8|260.2|262.8|262.5|258.7|260.2064|269.078|268.9|253.8|258.4|257|259.8|259.8|259.1052|262.7|254|242.7|237.2|236.8|239.5|239.5|230.1|230.6|225.8|232.4|237.645|239.1|241|230.3|228.5|226.4|229|229|233|239.9|247.8|250.3|251.1|257.4|254.5|258.4|252.8|251|259|251.525|252|244.8|249|241.7379|234|228.6|236.8||241.5|249.6|248.8|249.7|240.242|245.1|248|246.5|247.6|243.9|243.2|246.12|249.3|244.8||243.8|239.7|237.5072|250.9||247.9|241.7|252.3|248.1996|247.6|247.1|249.1793|259|272|277.7|276|280.6|293.5|292.4|||290.1|286.7399|295.2|298.3|276.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.6|29.85|30.1|30.1|30.25|30.45|30.45|30.5|29.4|28.95|28.95|28.65|28.5|28.25|28.4|28.75|28.875|29.25|29.15|29.05|29.2|30|29.4|29.5|30.5|29.775|30|30.15|30.75|30.25|29.95|30|29.5|29|29|29.5|29.9|30.1|30.3|30.75|30.3|29.8|30|30|30.05|30.25|30.25|30.25|30.975|30.825|30.8|31|31.05|30.25|29.9||30.3|30.4|30.05|||30.05|30|29.7|29.2|29.1|29.8|29.6|28.6|28.75|28.15|28.7|28|28.3747|28.5|28.85|29.75|29.35|29.6|29.5|29.3|29.5|29.3|28.9|28.5|28.8427|29|29.75|29.1315|28.15|27.15|27.175|26.65|27.375|26.65|27.4|27.25|26.7|26.1|26.1|26.1|25.8|26.075|25.8|26.125|26|25.75|26.2|26.2|25.7|25.9|26.5|27.25|26.9|26.9|26.84|26.75|26.775|26.8|27.25|28.2|28.25|28.85|28.9|29.05|29.25|29.25|29.3|29.15|29|28.85|29.2|29.025|29.2|29|28.7|28.85|28.35|28.95|29.3|28.75|28.15|28.15|28.15|28.15||28.1|28.15|27.55|28.6|28.9|29.55|30.025|30.025|30|29.875|29.55|29.975|29.3|29.65|28.7|29.2|28.9|28.75|29.2|29|29.3|30|29.7|29.325|29.45|29.8|29.775|29.9|28.95|28.05|28.6|28|27.95|27.6|27.55|27.9|27.75|27.75|28.25|27.45|27.5|26.65|26.55|26.025|26.05|26.25|26.6|26.35|27.4|27.7|28.1|28.4|28.35|28|28|27.8|27.6|27.6|27.6|27.45|27.3|26.925|26.75|27.35||27.1|27.35|27.55|27.6|27.4|27.45|27.55|27.5|27.7|27.2|27|26.7|26.65|26.55||26.75|25.8|25.9|26.05||26.2|25.65|26|25.95|26.15|25.85|25.95|25.5|25.95|25.75|25.9|25.675|25.25|25.3|||25.3|24.95|25.45|25.55|25.55
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|716|720|726|739.8|750.6|747|758.4|779|774.2|758.8|751.8|744.4|760.4|759|753.71|758|762.8|821.6|805.5611|831.8|834.6|842.2|845.2|840|823.8|817.64|816.4|810.2|799.2|787.8|793.8|779.6|769.6|769.2|776|765|764.6|744.8|749.8|748.2|745.8|763|754.8|745.8|737.4|740.6|760|751.2|738.4|738.967|737|725.6|727|715.2|737.6||736.4001|733.2082|732.6|||725|731.2|746.2|729.2|730.8|764.8|756.6|729.6|729.6|767.681|756.6|739.2|737.6|717.6|720.2|719.4001|722.6|712.2|707.6|719.6001|709.8|716.2|728.6|727.8|733.6|728.6001|730.6|773.2|747.8|721.6|730|727.6|716.6|736.6001|754.6001|756.4|730.4|720.2|716.6|714.6001|712.6001|702.6001|697.8|701|703.6001|700.6|714.5208|752.6|762.6001|764.2|778|785.6|780.4|770|768|774.8|762.4|763.6|760.8|783|808.5888|799.8|810|824.8|834.4|835.4|821.2|835.6|832.4|779.2|783.2|779.2|764.2|757.2|754.2|744|740.8|749.8|764.2|776|767.4|772.8|780.4|780.2||762.6|772.8|766.6|765.2|765.447|774|782|786|800.4|802.7|803.4|812.8|813|814|810.8|818|812.6|831.999|862|873.6|884.8|904.4|905.6|908|921.201|944.8|921.4|914|842|839.6|849|839.2|826.6|797.4|788.2|782.6|789.6|807.2|811.8|820.8|818.6|789.6|789.4|778|778.8|780.5294|781.8|799.4|812.2|829.4|843|847.816|868.2|874|872.6194|870|863.2|835.8|831|830.4|822|809.2|817.2|821.6||807.2|806|820.6|836.2|818.8|816.6|803.8|803|807.4|811.028|811.8|803.6|793|807.4||803.2|828.6987|792.8|811.6||803|793.8|809.2222|805.4|803|796.6|801|795.8|799.8|802.826|804.2|813.2|817|796.7984|||786.8|787.6|800.2|803.7882|804.4
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.8|94.9|94.4|95.25|96.23|97.35|98|97.9|96.75|96|95.8|95.95|94.4|95.45|94.005|95.7|99.1|99|98.5|97.4|99.4|97.9|97.25|98|99.75|98.75|96.6|96.6|96.95|97.55|97.95|99.75|99.165|98.45|98.6|100.5|99.45|98.15|97.45|99|100.4|100.1|99.95|100.1|101.2|101.8|100.2|100.5|100.1|100|107.9|108.5|109.4|109.1|111.9||110|110.7|111.3|||109.806|110.3|109.5|108.405|107.305|108.4|109|104.9|105.4|105.002|105.2|108.3|106.2|106.4|106.3152|105.7|105.9|107.7|105.758|108|107.2|107.8|106.4|106.6|108|106.8|110|108.7|106.9|102.6|104|103|101.4|99.5|101.2|102.3|100.3|98.7|96.95|95.85|95.6|93.75|94.1|95.05|95.95|95.15|96.95|99.3|101.9|98.65|102.3|104.2|103.4|104.8|104.8|105|103.5|107.086|108.6521|108.2606|108.4564|106.3029|107.4775|107.4775|106.6944|107.3938|108.0648|105.8135|101.2129|103.7579|105.0304|104.1494|102.2896|103.8558|103.0727|102.4854|102.3875|100.6256|102.5833|105.7156|105.7156|105.7156|105.324|103.9537||103.3663|103.3663|101.7023|101.3108|98.1785|100.1361|101.115|102.1917|102.779|105.7156|105.6177|105.324|105.7156|105.6177|105.4219|106.0092|105.4219|104.2473|105.324|105.5198|105.324|106.5965|105.7156|105.5198|104.1494|104.7367|105.0304|104.7367|101.115|99.3531|102.2211|101.8002|102.8769|98.2763|97.3464|97.3954|98.1785|99.9404|100.3319|101.2129|100.7235|101.2129|102.2896|100.6256|102.2896|100.5277|101.4087|102.1917|102.8769|101.996|105.6177|100.8213|103.7579|107.086|107.3796|107.1839|107.7712|108.5542|108.75|110.8056|109.4352|107.3796|109.7289|108.8479||109.1416|110.7077|111.0993|111.5887|113.1548|112.0781|112.0781|110.8056|110.9035|111.295|112.3717|111.8823|111.0014|111.4908||111.0993|112.5675|113.4485|112.8612||112.5675|111.0014|110.7077|110.0225|111.1971|111.5887|110.3162|111.3929|113.0569|115.4062|113.2527|112.8612|110.8056|108.8479|||107.4775|108.5542|110.0225|109.9246|109.9246
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|790|799|797.47|794.68|785.7999|788.32|793|790.5752|782|773.8499|775.864|777|772|774.06|787|783.72|787|791.7|790.2857|800|799|797|789|777|781|782|777.858|785|790|790|793|792|789|786.733|788.926|792.75|798|794|792.028|802|798.01|806|799|806|813|823|816.36|827.6|829|829|818.8699|819.097|827.4|824.5|830.9399||827.0566|829.2529|820.994|||817|816.75|817|805|798|782.9699|774|747.695|745|741.0181|742|741|741|734|736.5|730.76|735.75|737|738|748|742|748|753|763|763|756|760.5|768|747|699|701|699|694|689.498|690.116|692|681|658|650.675|650|636.3599|636.93|652.08|658|661.675|666|685|677.6|682.75|678|687|699|693.84|692|676.588|679|678.995|680|706|718|717|713.605|718.75|723|729|730.7281|727|725|714|726|731|733|715|719|719|711|711|716|720.215|723|721.0975|722.36|719|713||704|712.25|719.5|724|717|731.84|745.401|740|743|750.1|753.39|755|759|755|754|753|753|750.96|763|762|765.4|771|765|766.5303|769.5689|769.5|776|770|739.7|736|744|747.5285|744|724|719.9499|720.7|737.4|744.2|749|745|745.9|752|756|748|758.0999|773.155|777.9896|777.568|793|796|800|807|814|815|814|809|800|800.34|807.16|817|810|794|790.7499|804||803.53|808.7682|810.56|823|817.5|823|817.65|808.392|812|812.4999|815|817.02|815|823||821|831|829|832||824|817|809|813|824|822|818|814.55|817|827|828|815|805.375|808|||792|797.75|823|820|815
03985|14044|/equities/herald-investment-trust|FTSE350|2127.7129|2136.2307|2145|2125.8|2120.8999|2152.5|2159.75|2160|2145|2140|2140.2141|2105|2090|2087.5|2095.21|2095|2100|2098.6001|2075|2102.3|2104.769|2110|2080.104|2055|2045.205|2050|2035|2010.201|2006.9199|2010|2010|1996|1982.099|1985.551|1992|1962|1964.196|1968|1962|1948|1947.4|1914|1902|1900.8901|1916|1912|1912|1904|1908|1892|1888|1889.6479|1914|1912|1918||1924|1918.0959|1918|||1918.192|1912|1912|1894|1892|1886|1874.094|1826|1824|1818|1816|1802.106|1808.005|1806|1810|1804|1808.8999|1808|1802|1808|1808|1812.9821|1802|1806.86|1800|1798|1820.3599|1822|1776|1736|1728|1736|1730|1718|1700|1692|1678|1628|1616|1614|1610|1604|1616|1624.1199|1620|1646|1652|1670|1670|1690|1717.84|1718.6705|1703.8|1702|1690|1696|1694|1695.9399|1707.356|1736|1724|1719.4|1743.4|1738|1742|1752|1745.5|1760|1748|1768|1778|1790|1778|1755.7|1773.8|1782|1772.5601|1778|1770|1782|1772|1774|1774|1770||1752|1775.1|1752|1748.15|1732|1753.6|1774|1781.25|1807.25|1810|1802.8|1790|1828|1800|1798|1809.98|1803.5|1810|1824|1811.9999|1810|1820|1810|1810|1814|1822|1832|1832|1774|1766|1778|1782|1762|1762|1748|1744|1744|1754|1760|1770|1752|1736|1746|1728|1726|1740|1770|1788|1807.46|1838|1842.3199|1860|1850|1855.9999|1837.6|1824|1825.2|1848|1825.0399|1830|1816|1816|1800|1800||1788|1774|1758|1776|1770|1760|1752|1733.02|1734|1726|1726|1730|1710|1716||1723.2|1710|1728|1727.408||1720|1714|1730|1739.964|1744.54|1750|1750|1753.5677|1769.7999|1758.6062|1780|1769.2|1757.5|1749.9199|||1741.802|1756|1768|1796|1788
03986|28265|/equities/hg-capital-trust-plc|FTSE350|458|460|459.58|461.5|460|461|461.523|462|462.5|458|459.5|453.366|448|447.5|448.5|445|444.5|441|435|439|440|434.522|423.021|415|415.5|417|420.5|425|430.5|439|439.5|436|436|435.5711|436|436|434.5|433.5|430.9834|434|434|439.5|439|437|439|440|439.5|439|439.6471|440|435|433.5|433.5|434.5|434.5||435|436.5|437.5|||438|446|450.1837|429.022|419.021|420|415|410|409.5|402|402|396.656|397|395.5|402|407|409|411.6792|409.5|409.5|412.84|410.3548|407.5|397|397|398|402.5|404|398.5|388.5|391.5|399|393.5|393.5|398.5|398.5|389.5|375|375|374.5|375|375|374.5|375|379.5|388|395|395|390|387.5|396.5|400|391|391|381.5|382|377.3469|383.064|384.5|393|398|398|400|398.5|399.5|405|409|414|409.5|414|420|416|402|402|403|390.5|386.5|383|395.5|391.8548|396|398|394.5|385.5||374.648|376.8|372.5|375|388.5|383.5|403|407.5|411.5|411.5|407.5|419.5|419.65|405|395|393.5|389|389|393.5|393.5|388|388|386|378.5|381.086|382.7102|398.5|400|374|382.5|388.22|390|380.9154|367.453|361.459|361.859|368.3329|374.6903|372.5|375.4845|373.471|379.56|380|370|368.387|370|370|370.5|381|395|398|400.5|404.5|414|414.6184|415.7815|409.5|407|406|406.1056|405.5|405|403|405.5||397|389.115|389|392|383.5|383.5|379.5|375.5|379.725|379.424|365.5|359|360|359||359.5|349.5|345|351||344.5|341.2448|333|340|340|343.5|337|336|341|351.5|351|354.5|357|357|||349.5|349.5|351.5|348.5|350.2494
03987|14041|/equities/hicl-infrastructure|FTSE350|125.4|124.4|125.331|127.4|127.8|129.6|128.6|129.6|127.904|128.7|126|125.4|124.58|127.408|124.2|125.2|124.8|125|123.285|121.4316|125.2|124|126|124|125|127|126.775|126.2|126.4|126.2|126.8|128.6|129.8|129.8|130|130.8|131|130.8|130.613|130.2|131.8|129.4|131|130.4|131.6|131.8|133.7255|135.4|135.2|138.8|136.4|138|139|138.52|142.4||140|140.2|140.4|||138.8|138.4|138.2|135.5912|137.6508|135|134|131.4|132|134|133.4|134.4822|135.6|135.8|137.6|137.2|139.6|139.2621|138|136.8|133.6|136|138.2|138.8|141|139.4|138.2|138.6|136.2|129.8|127.4|128|126|126|127.2|127.256|124.6497|120.8|121|121.4|119.6|120.4|123.2|123.2|121|121.4|121.2744|122.5224|122.6|122.45|122.5|124.4|121|119.4934|119.8|121.2|119.8|120.8|121.4|124.8|125|125.8|126.8|127.8999|130|129.2|129.3917|129.2|127.2|128.6|130.8|130.2|129.2|128.8|128.8|128.8|129.8|129.8|130.8|131.15|134.3554|135.8|133|127.8||125.2|124.1|124|123.8|123.9999|122|124.6|126.4|126|127.6|129.6499|130.674|129.2|130|130.6|130.6|130|131.4|132.4|132|131.6|134.8|134|135.6|136.792|135.8|137.4|135.6|130.8|131.2|131|132|131.6|127|129.2|128.6|150.604|132.2|136|138.4|136.8665|139|138.2|130.8|128.2|130|134|135|135.6|136.2|139|141.2|142.6|144.4|144|144.2|144.2|144.8|145|146|146.6|144.6|145.25|145.2||143.8|145.8|149.2|151.6|152|152|152.42|154|154.4|155|155.6|154.4|155.6|156.8||156|154|154|154.2||154.4|155|154.8|154|151.6|150|151.6|152.948|154.6|157.4|158.6351|157|157|156.8|||156.851|156.2|157|155.2|155.2
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1885.5|1866.4948|1881.5|1932|1931|1910|1877|1874|1905.5|1939.806|1953|1982|1992|2002|2009|2087|2091|2165|2001|2006|1996|2006|2000|1983.5|1967.5|1974|1966.5|1936|1937.5|1920.5291|1907.078|1942.5|1936|1950.5|1930|1927|1909.5|1944.5|1956.5|1971.5|1970|1949|1960.5|1980.5|1976|1938.5|1929.5|1927.5|1890.595|1899.5|1862|1859.37|1859.5|1816.5|1793.5||1789.129|1793|1796.5|||1830|1806.5|1807|1769.5|1752|1782.5|1793|1772|1769.5|1754.5|1790|1809.71|1812.5|1800.5|1769.589|1764.5|1731|1744.5|1740.5|1762.5|1770.5|1765.5|1760|1767|1768.5|1760.5|1751.5|1770|1768.5|1767.5|1762.5|1767.5|1778.5|1781|1824.5|1874.5|1923|1939.5|1935|1935|1932.5|1958.5|1965.5|1966.5|1977.5|1978.5|2009|2067|2089|2085|2130.335|2123|2087|2065|2077|2092|2082|2055|2096|2093|2108|2097|2133|2109|2119|2111|2141|2155|2113|2100|2109|2097|2093|2108|2108|2105|2095|2110|2157|2193|2196|2216|2194|2161||2126|2132|2094.1599|2064|2089|2124|2129|2140|2163|2164|2193|2222|2212|2194|2149|2112|2164|2092.6384|2138|2124|2107|2117|2082|2057|2051.0044|2069|2135|1960|1879.5|1836.5|1828.5|1829|1831.5|1860|1871|1866|1906|1913|1916.77|1909|1893|1838|1827|1826|1899.5|1874|1863|1863.5|1889.5|1952.4|1945|1932.5|1909|1910.5|1896.5|1891|1848.5|1830|1832.5|1821|1822.5|1812|1816|1868||1855.8|1861.5|1847.5|1852.2|1845.5|1856|1850|1836.5|1860|1864|1865|1873|1888|1915.5||1880|1881.5|1874.5|1851.84||1887.5|1778|1809|1844|1885|1865|1851|1821|1839.5|1811|1816|1812|1799|1772.5|||1751|1701.5|1702.5|1700.5|1695
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1908|1918|1910|1910.0131|1922|1858|1864|1896.104|1880|1850|1852.118|1851.2321|1825.4139|1846|1846|1844|1826|1836|1822|1819.2061|1844.748|1862.309|1827.776|1846|1890|1888|1880|1908|1892.92|1896|1928|1928|1928|1900|1880|1868|1872|1828|1844|1890|1848|1850|1852|1888|1858|1856|1888|1860|1840|1849.033|1828|1828|1846.505|1894|1944.6||1946|1950|1930.733|||1922|1891.621|1892.095|1900|1869.425|1872.314|1856|1824|1834.064|1814|1814.0129|1808|1820.594|1802|1830|1850|1920|1900|1901.04|1874|1884|1882|1894|1870|1908|1901.1|1900|1910|1856|1765.9399|1788|1748|1722|1706|1710|1728|1726|1690|1681.3361|1678|1652|1648.7014|1640|1635|1650|1634|1640|1686|1682|1670|1704|1738|1708|1658|1656|1676|1682|1680|1720|1768|1754.677|1732|1702.8199|1718|1764.1|1792|1798|1778|1752|1780|1796|1748|1750|1752|1742.3389|1762|1796|1790|1767.0179|1794|1802|1812|1792|1789.8999||1766|1780|1740|1736|1790|1834|1862|1834|1788|1748|1764|1738|1730|1580|1576|1568|1544|1572|1586|1584|1590|1598|1580|1588|1573.98|1582|1578|1596|1560|1550.6|1562.5|1563.5999|1564|1536|1536|1528|1510|1530|1544|1526|1502|1494|1519.8271|1484|1490|1536|1528|1526|1526|1520|1528|1510|1516|1506|1512|1488|1480|1482.198|1490|1524|1504|1486|1482|1514||1464|1440|1388|1432|1402|1378|1374|1346|1334|1332|1342|1356.8|1360|1372||1380|1378|1392|1414||1388|1372.5861|1400|1416|1424|1386|1386|1406|1414|1410|1406|1380.1882|1368|1372|||1322|1330|1352|1346|1356
03990|28224|/equities/hilton-food-group-plc|FTSE350|863|837|852.52|854|876|857|846.081|845|844|834|822.066|815|817|820|839|808|811|799|796|799|793|797|787|798|787|818|806|819|810|811|809|811|789|798|813|816|817.041|811.041|816|800|816|805.7099|807|804|790|783|806.081|782|761|769|775|777|781|779|806||805|793|790.04|||774|776|772|752|739|763|762|747.037|744.341|751.28|755|764|750|745|738|738|737|732|722|720|724|723|718|723|726|726|731|726|700|700|692|722|714|689|669|682|674|684|679|678|651|652|655|656|658|668|675|703|677|665|682|682|673|676|693|683|697|739|732|750|728|743|761|799|769.8|798|798|790|787|779|798|799|739|740|733|710|688|682|679|682|685|690|698|694||672|698|671|666|680|681|689|698|696|701|710|705|710|717|690|674|661|648|675|675|660|666|655|660|663|666|668|670|662.9999|665|667.01|667.9999|671|678|662|653|632|632.934|652|635|629|641|638|634.54|681|687|681|660|689|675|681|687|689|675|676|685|679|710|690|702|740|713|735|764||747|756|771|774|755|759|750|739|739|739|735|746|739|751||741|722|724|712||682|675|679|677|679|675|678|675|673|674.25|665.25|673|677|694|||688|700|700|699|703
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1227.074|1222|1222|1217.025|1214|1201|1191|1212|1203|1184|1155|1151|1144|1118|1131|1112|1100|1098|1071|1063|1057.053|1075|1071|1059|1063|1060.053|1056|1061|1046|1044|1032.103|1039|1049|1041|1026|1034|1032|1033|1039.546|1084|1062|1058|1070|1054.16|1062|1087|1072|1053|1057.478|1085|1075.054|1074|1077|1073|1069||1057|1085|1062|||1054|1055|1059|1065|1049|1058|1071|1062|1067|1063|1051|1059|1057|1051|1047|1027|1039|1026.96|1048|1043|1030|1027|1015|1009|1025|1004|996|1017|1010|1002|992|992|1002|981.5|967.6995|974|979|960.5|954|971|966|984.5|965.252|960|970.5|1000|999.5|980.5|972|964|975.5|973.5|985|988.5|983|985.5|974|965.5|978|1015|1013.2908|1019|1038|1043|1068|1064|1055|1053|1050|1057|1055|1046|1036|1033|1024|1010|994|987|999.5|1013|1014|1008|1008|1011||999.5|997.5|987|986|988|1006|1027|1054|1064|1076|1076|1075|1135|1129|1098|1093|1080|1072|1105|1092|1124.337|1125|1112|1111|1123|1120|1108|1108|1091|1084|1091|1100|1091|1063|1069|1059|1074|1103|1105|1100|1099|1091|1089|1083|1078|1086|1094|1109|1103|1120|1119|1104|1109|1139|1146|1155|1169|1158|1169|1185|1182|1184|1186|1194||1176|1169|1181|1176|1182|1174|1166|1171|1178|1178|1184|1172.1647|1175|1162||1150|1169.394|1201|1195||1182|1158|1157|1158|1150|1158|1142|1127|1114|1122|1159|1152|1139|1143|||1142|1127.995|1120|1101|1123.5
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|115.5|113.7|113.8|111|113|110.606|111.5|111.094|110|105.9|101.3|95.55|94.7|92.65|95|94.6|92.34|91.15|93.5975|89.25|90.8|92.25|92.65|90.9|92.6|93.05|95.5|96.6|100.4|101.7|103.3|106.8|105.311|107|107.7|106.3|97.155|97.5|97.1|89.25|88.2|87.35|87.6|89.85|94.65|93.7|92.45|91.8|94.25|95.15|96.4|97.75|102.2|102.5|108.1||108.3|109.3|109.7|||109.001|104.1|103.533|103.6|102.4|102.5|100.9|96.9|94|95.4025|100|103.7|104.7|107.6|113.1|111.1|115|113.4|114.4|113|111.2|118|110.5|109.3|109.3|108.96|107|109.05|105.7|103|105.3|106|106|105.8|106.5|103|104.9|105|93.55|90.75|89.9|90|86.65|88.8|88.75|88.2|86.65|87.85|85.65|85.6|83.75|82.9|83.55|80.3|79.05|78.8|80.5|79.3|79.81|84.45|84.4|81.55|84.5|90.35|89.8|89.1|90.05|90.9|90.75|90.45|87.25|87.4|84.4|82.35|85.8|86.15|86.25|86.1|86.95|89.65|91.75|95|94.5|92||91.1|91.7|90.15|88.5|82.15|81.25|86|86.55|87.8|87.3|84.75|82.8|83|83.915|85.758|86.5365|90.25|91.75|78.5|77.4528|75.05|76.4|75.3|75.4|76.9|76.4865|79.9|81.05|78|78|78|77.95|75.2|74.05|72.2|72.2|72.05|74|75.8371|72.9675|72.7|70.8|72.9|75.2|74.45|72.85|73.1|74.85|76.9|83.35|83.4|82.6|82.8|81.7|83.1|88.75|83.8|83.25|83.25|82.2|80.55|77.45|76.45|73.85||72.3|71.9|74.65|79.65|82.35|82.75|81.1266|80.75|80.55|82.9|81.7|81.5|85.2|82.1||78.5|76.65|75.7|72.2||72.6|77.3|77.8463|80.7|86.081|86.8|89|92.8|93.95|94.5|95.2|95.55|94.4|92|||90.4|89.4|86.35|86.2|84.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|874.6|877.6|879|898.4|890|877.6|874|880.2|864.2|868.589|856.243|849|845.8|782.6|788|807|803.2|799|809|806.6|807|809.6|802|793|797.2|797.8|792.2|796.6|787|786.2|810|809.4|809|817.4|822.8|811.8|818|805|793|795.8|788.2|788.2|778|776.4|784.8|787.1|787.2|788.4|793.8|784|782.639|774|784|810.2|821.6||834|831|833|||825.2|832.2|835|825.4|820.4|829|817.4|783.4|775.6|770|766.8|759.2|754.71|739|745|742|747.2|735.2|725.4|718.8|705|699.6|700.2|694.2|694.2|693.6|699.4|702.4|681|653.8|655|655|650|640|644.2|651|636.8|648.6|650.4|647.8|636|629.8|631.8|644|641.6|635.4|645.8|665.4|672.2|663.2|678.2|678.6|694|712.8|703.2|703.8|704.6|706.6|723.8|745.2|743.3988|731.8|751.8|758|747|749.6|766.6|752.2|729.4|755.6|762|746.2|732.2|738.2|748.4|747|741.8|737.6|739|747|743.8|743.4|741.2|729.4||711.8|720|715.4|719.8|729.2|741.8|750.2|758.6|761.4|760|757.8|753.6|746|744.2|743|743.4|735.6|734.2|738.4|742|746|754.2|744.8|741|743|747.7002|748.8|713.6|680|665.8|665.4|660.898|656.2|632.8|626.2|620.4|633.1|642|647.8|652.2|650|662.4|650.4|639.2|642|640.6|636.2|656.8|674.6|683.4|688.8|691|690.4|695|686.4|674.9|671.2|674|669.6|677.8|675.2|666.8|672|673.7982||670.6|672.4|690.4|695.6|687.8|691|691.4|684.4|705.2|710|714.2|705.8|713.6|707.8||707.6|707.2|713.4|704.8||685.2|678.8|674.4003|684.4|696.8|692.2|694.4|694.4|702.8|703.2|692.8|685.4|675|675|||653|694.4|696|701.2|700.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|592.85|606.67|579.67|584.65|580.45|567.46|576.34|597.65|599.39|597.73|599.39|610.22|606.04|599.1|590.8|586.89|587.09|586.5|628.79|629.09|627.62|624.69|614.24|611.21|601.54|598.91|605.35|612.38|618.44|619.12|608.33|605.65|607.4|610.82|607.89|607.7|604.86|594.8|592.95|588.46|585.72|581.62|579.96|583.08|589.43|599.39|605.16|620.51|623.52|628.79|628.21|620.78|617.85|622.44|619.91||620.69|618.93|621.76|||614.24|610.31|611.41|602.03|600.86|604.08|610.14|608.77|607.65|604.38|608.1|603.89|603.4|593.53|593.53|592.07|590.31|586.4|596.66|599|601.45|601.06|602.62|599.49|604.67|602.81|605.55|606.43|598.32|595.19|590.66|590.8|598.22|599.39|598.91|597.15|588.75|585.53|583.77|594.41|603.59|604.77|603.5|602.52|603.11|617.45|639.44|642.27|640.22|638.56|647.74|649.01|646.08|645.2|637.39|642.37|634.65|632.31|641.2|637.09|634.95|630.84|626.94|625.67|628.11|634.36|625.18|620.88|616.78|615.31|617.17|615.02|600.57|586.31|577.61|573.9|577.91|573.51|579.57|581.13|576.54|578.59|586.8|584.35||581.42|578.69|573.51|572.93|574.98|575.37|582.89|587.58|606.43|612.97|617.27|618.93|624.98|627.13|629.87|629.18|625.86|639.63|650.08|636.8|640.02|630.55|630.5|630.55|628.01|630.75|625.67|617.27|609.85|605.94|602.62|603.11|602.32|591.87|596.66|600.44|602.65|609.45|613.56|613.85|611.11|605.35|601.25|597.64|592.66|593.05|600.76|604.86|604.18|602.13|598.22|598.12|600.57|599.52|598.52|598.12|603.5|602.91|597.54|597.83|589.82|584.01|583.47|594.8||599.1|596.07|596.56|604.18|605.94|602.32|602.02|592.07|597.15|596.86|588.94|586.01|592.46|588.85||586.5|582.89|587.77|596.46||565.11|565.8|562.28|556.13|564.18|565.8|568.04|561.79|568.14|575.37|573.71|554.08|554.47|551.24|||550.07|544.31|550.17|551.34|543.14
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|325.5|321|304.5|299.5|296.5|302.5|301.5|303.4366|314|321.5|339.5|344|348|315|325|324.5|316.016|311.5|298.5|309|309|307.5|301.87|306|302.5|302.5|298.5|300.5|302.5|304|314.5|325|332.5|330.5|319|323.043|318.32|305|296.02|294|295.7|303|300.5|302.5|303.304|302|304.5|286|287.625|284.5|285|289|294|297|302||302|302.5|301.5|||297.515|294.5|287.014|276.014|272.5|278|272|259.5|270|269.5|264|270|270|267.013|269.5|264|268|269.625|274.5|281.5|281.5|279|266.5|286.5|290.5|300|292.5|288|283.5|283.5|280|276|291.5|296.5|303.8|304.5|301.5|295|296.5|296.5|290|318.5|320|314|311|312.793|319|315.5|311.0042|308|315|315.5|306|303|294.5|289|284.5|287|288.5|312.5|311.5|327.5|328.5|322.5|322|323.5|313|305.5|304.6919|304.12|300|293|277.5|262.5|262.5|258|263.47|261.5|263|259.5|254|246.5|244|244.5||250|257.1465|259.5|258.5|259.5|256|267|258.5|258.5|257|254.5|260|258.5|252.16|256.5|259.5|255|262|264.67|264.5|260|261.5|260.91|265.5|270|269|267|268|266|263|280|276.5|267|258.67|260|257|249.5|204|204.93|203.5|201|199.4|200.5|203|205|203|203|202.85|204.88|209.275|214.5|213|220|214|219|222.5|226.5|223|225.66|230|222.5|225|227.5|236.5||203.5|209.5|210|209|206.5|205.5|205|208.5|211.81|212.5|213.5|220|225|224||223|221.5|222|235.5||235.5|229|230.5|235|240|239|239.5|254.5|251.5|260|253.35|249|246|244.5|||245|258|254.335|253|248.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|162.25|159.05|155.1|155.65|155.8|153.55|153.85|153.25|150|145.7|147.5|150.6768|157.05|157.3|156.35|156.35|153.9|154.2|150.965|148.55|146.65|147.7|148.75|144.8|146.9|147.116|145.8|147.95|148.5199|148.465|149.65|149.7|149.15|151.55|153.3|155|156.6309|157.45|153.5|150.0511|146.5|147.55|144.917|144|145.5|146.2|149.7|153.45|152.4|153.75|152.8677|153.3538|153.4631|156.95|157.95||157.1108|158.5|160.45|||159.85|161.4|160.7|159.0752|160.5|161.6|161.95|159.75|159.2|158.45|160.1285|162.9|161.9324|159.2|159.1475|156.8|154.6|154.7077|153|154.85|155.25|158.6324|159.9|165.45|164.4|162.95|162.1348|161.4|155|153.06|155.3|154.85|153.1154|151.3|153.1|151.75|149.85|145.7|145.9|149|149|143.559|142.65|143.75|141.9|141.0859|142.6|145.0455|147.45|146.2726|150.1|151.85|151|150.3109|152.1|157.25|155.35|151.25|148.658|150.2|149.8|148.2|150.85|149.85|152.25|152.7|154.05|157.25|152.95|154.75|155.85|153.75|159.4|159.65|156.8625|156.25|156.6|159.55|161.25|162.9|163.55|165.4|163.65|163.2||161.1|163.5|162.35|162.95|163.75|162.55|165.05|166.5|166.8|167.2|167.6|169.2|170.75|168.75|169.2|168|168.55|168.65|172.95|172|165.4|155.05|152.6185|153.8|153.2997|156.7|157.85|158.05|156.5|156.121|156.45|159.15|159.111|160.6592|160.2|157.95|158.9|163.25|164.5|164.2|163.4219|163.95|163.55|161.3|159.85|165.1875|165.85|166.225|165.8|166.6|167.15|166|166.75|166.05|163.05|160.15|160.75|159.7|157.65|158.65|158.35|157.5|158.8|158.25||158.45|159.6|157.5|160.32|160.45|162.4|162.1|159.75|156.2|156.75|157|156.8565|156.05|155.85||155.8|149.15|152.95|155.95||152.6|150.85|146.614|148.7|150.65|149.65|151.4|150.95|154.5|150.3|147.1|149.05|152.15|151.3|||149.45|149.75|150.5802|150.3|152.98
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|151.3|152|153.2|151.6|150.7|151.8|154.1|156.5|161.9|161.2|165|164.6|164.2|166.6|168|165.4|170|168.1|167.7|164.8|163.9|160.5|158.4|157.6888|158.2|158.7|156|154.2|154.6|156.0925|154.4|155.1|157.1|158.9|160.5|156.8|157|155.8|154.7|151.8|149.815|145.6|142.47|142|146.2|146.8|144.9|148.8|146.8|149|148.3|152.4|150.9|153|153.7||154.6|154|153.2|||151.2146|150.3|149.8|149.6|150.3|149.9|146.6|140.9|140.4|141|141|139.3|135.4|133.9|135.6|134.1|138.7|136.8|138.1|138.8|139.2|137.5|137.4|138.4|140.9|138.3|140.8|140.5|136.9|130.8|132.7|132.4|131.5|129.9|133.6|131.3|129|124.3|125.1|125.4|123.6|122.2|124.4|126.6|126.8|127|131.9|139.2|137.1|135.1|137.9|139.1|137|140.8|141.6|140.1|137.98|141.4|141.3|145.3|143.6|142.6|142.1|141.4|148.1|146.9|147.1|145.2|144.3|148|152|148.04|148.7|149.2|147.8|146.4|149.5|147.5|149.4|152.1|152.5|151|150.1|149.8||147|150.1|150.7|150.3|151|157|159.7|157.352|158.7|158.5|159.9|159.5|158|155.6|158.6|156.9|155.3|164.1|152.5|152.1|154.1|153.7|154.2|152.3|151.6|152.3|155|152.3|146.9|149.1|147|147.2|144.7|140.7|138.4|138.7|139.9|144.4|145.1|144.3|141.5|145|146.7|144.4|147.9|147.5|152.9756|154.5|153.9|161.7|160.1|165.2|164.7|161.1|164|165|167.3|164.6|166.7|167.1|164.3|163.2|166.8|165.7||169.1|169.9|167.65|169.64|170.6|170.9|167.7|166.8|169|166.6|170.5|172.9|175.7|178.5||174.6|172|172.2|174.1||170.1515|172.7|167|168|165.3|165.4|167.3|173|174.9|179.2|175.11|176.8|174.9|172.2|||168.3|172.5|178.8|175|174.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1236|1240|1214.1532|1229.4|1246|1245|1248|1250|1254|1261.9189|1276|1240|1238|1234.0052|1212|1196|1198|1196|1190|1190|1185.335|1182|1179.12|1182|1168|1170.158|1180|1204|1208.88|1194|1200|1214|1235.798|1237.2|1246|1241.2026|1228|1218|1200|1206.959|1208.0601|1194.6479|1194|1200|1218|1218.061|1218|1226|1226|1220.061|1218|1222|1228.3199|1230.062|1232||1238|1248.062|1248|||1250|1248|1245.832|1234|1232|1200.12|1188|1198|1200|1214|1206|1228|1238|1246|1240.162|1238|1234.76|1244|1238|1230.0739|1228|1223.1|1222|1243.92|1246|1238|1252|1260|1226|1154|1150|1150|1132|1119|1138|1140|1142|1118.069|1134|1134|1130.7783|1134.974|1134.2551|1156.4882|1160|1188|1180|1192|1192|1186|1197|1208|1194|1200|1177|1174|1177.84|1206|1216|1202|1202|1198|1192|1200|1202|1206|1218|1198|1182|1178|1190|1200|1144|1144|1140|1136|1140|1136|1144|1140|1098|1084|1072|1062||1056.7164|1090.91|1070|1083.96|1096|1112|1124|1124|1131|1138|1150|1158|1160|1160|1167|1168|1166|1169.8273|1184.7079|1188|1188|1184.64|1190|1190|1190|1150|1150|1148|1120|1140|1130|1140|1128|1104|1098|1101.1671|1116.9268|1116|1130|1128|1120|1098|1096|1084|1105.36|1116|1127.4075|1114|1110|1102|1110|1126|1140|1147.2|1156|1160.8|1164.2902|1166|1168|1168|1164|1168|1168|1167.116||1166|1168|1164|1150|1150|1148|1124|1112|1118|1112|1104|1104|1084|1082||1082|1076.86|1082|1062||1060|1054|1054|1050|1046|1042|1028|1030|1030|1040|1040|1038.8|1033.34|1012|||1008|1010|1009.499|1008|1000
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|739.5|741|740.5|717.5|712.5|707.75|709.5|714.5|715.5|714|712.5|712.5|710|711.5|728.5|716.5|713.5|710.544|711.5|704.5|704.5|711|699|697.5|698|703|691.5|680|692.5|694.5|709.5|712|718|719.5|717.5|720.5|724.5|726|776|781.5|772.5|773.5|773|781.5|782.0285|786|785|773|765.5|805|773.5|761|771.5|764|774.5||770.5|768|764.5|||763|756|756|749.655|747|756.5|770|754|751.5|746.5|733.537|710|701.02|695.035|702.5|694.5|688.5|683.3417|680|685|681.5|680.5|676.5|676.5|674.337|669.5|672|693|680.5|679|672|673|668.2035|662.5|673.5|672.5|669.5|645|663.1022|644|630|623|620|624.5|627|628|637|648|642|634.5|639.5|649|645.5|644.5|640|639.5|639|628|627.821|654.5|654.5|655.25|668|674.5|650|647.5|651.5|680.5|679|689|697.25|692|674.5|676.5|668.5|658.5|662.5|667|676|678.5|681.5|685.1|680|684||674.5|683.5|670.5|665.2495|668|680.9968|679|681|689.5|698.5|701|710|697.5|693.5|695|694|688.9122|693.5|710.5|726|732|740.5|742.5|742.5|729.5|725|734.5|695.5|673|670|672|666.5|661|645|646.5|643|650.5|663|675.5|682|681|682|681.5|676.5|683|683|684|689.5|691|692|702.5|703.5|700.5|703|710|698|697.5|700|711|701|695|684.5|686|689.74||687|690.5|699.5|704.5|707.28|710.5|708|706.5|715.5|720|736|734|739.5|735||730.5|724|724.5|740.5||735|729|735.5|738.7|737|734|733.5|725.5|726.5|723.4902|718.5|715.5|713.5|713.06|||702|703|701.5|704.5|703
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1808|1810|1782.181|1797|1797|1766.088|1776|1763|1735|1747|1757|1755|1758|1759|1776|1778|1770|1771|1758|1769|1772.788|1769.089|1737|1706|1724|1740|1722|1735|1727|1715|1720|1738|1725|1705|1694|1688|1672|1659|1648|1633|1628|1616|1616|1628|1557.875|1574|1588|1597|1593|1597|1591|1582|1615|1664|1700||1708|1700|1735|||1742|1711|1705|1653|1641|1684|1687|1656|1644|1652|1632|1619|1622|1592.08|1582|1583|1585|1589|1574|1581|1577|1590|1577|1574|1598|1595|1607.14|1611|1576|1539|1537|1542|1527|1508|1503|1512|1485|1480|1494|1473|1457|1456|1473|1466|1473|1501|1527|1548|1552|1552|1568|1579|1562|1547|1525|1543|1541|1537|1557|1587|1601|1583|1578|1509|1500|1472.3|1482.8101|1495|1488|1531|1521|1496|1472|1488|1502|1493|1496.02|1500|1500|1529|1513|1519|1526|1525||1495|1506|1495|1504|1491|1492|1541|1561|1556|1563|1570|1578|1584|1583|1592|1590|1624|1621|1631|1639|1636|1661|1638|1646|1643|1634|1637|1624|1617|1596|1609|1611|1605|1580|1564|1544|1562|1581|1632|1651|1646|1629|1626|1594|1629|1650|1627|1646|1636|1673|1661|1681|1687.1|1672|1635|1636|1641.1|1658|1656|1668|1647|1620|1627|1631.8149||1611|1620|1613|1686|1664|1663|1651|1645|1658|1645|1618|1632|1670|1683||1674|1656.3549|1617|1614||1595|1576|1562|1561|1561|1584|1525|1511|1527|1533|1516|1481|1480|1454.61|||1466|1526|1549|1546|1550
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1723.65|1785.649|1767.5|1766|1761.725|1752.5|1700|1703.028|1685.5|1692|1699|1724.5|1721|1740.5|1829|1842|1832.5|1826|1843.5|1853.5|1856.5|1861.5|1903|1901|1909|1904|1887.5|1886|1903.5|1898.5|1897|1907.5|1901.5|1926.5|1946|1951.5|1944|1917.5|1916.53|1911.5|1898|1908.5|1894.5|1907.5|1912|1910|1897.5|1882|1876|1876|1865.5|1855|1860|1839.5|1835.5||1815.5|1805.5|1829.5|||1826|1829|1836|1830|1824|1808.15|1841|1818|1836.5|1822.5|1868|1864.5|1875.45|1885|1885|1870|1864|1853.5|1858|1859.5|1847|1844.5|1883|1874.5|1857.5|1852|1825|1850|1811|1789|1798|1811|1811.5|1814|1814|1809|1796|1787.5|1773.5|1767.5|1762|1758|1741|1729.5|1731|1731.5|1728.5|1748.0529|1743.5|1731|1760.5|1770|1760|1742|1706|1678|1649|1625|1641|1687|1694|1687|1675.475|1678.5|1737.5|1757.5|1769|1780.12|1772.5|1773.5|1789.5|1779.5|1768.5|1787.5|1777.5|1758.5|1755.5|1754|1773|1792|1807|1803|1794.5|1801.5||1781.5|1785|1775.5|1760|1770.5|1763.5|1760|1791|1811|1823.1842|1834|1840.5|1836|1835.5|1827.46|1835.5|1837.5|1836|1853|1861.5|1867|1861.5|1866|1839|1842.27|1862.5|1852.5|1816.5|1772|1770.5|1769|1766.5|1755|1734|1760.5|1751.5|1768.5|1789|1800.5|1782.5|1752.5|1749|1767.5|1779|1780|1778.9974|1762.5|1760.73|1772.5|1767.5406|1779|1771.4968|1760.5|1750.5|1735.845|1728.5|1741|1742.5|1741.5|1748|1731|1718.5|1714.5|1745.5||1740|1784.5|1809.5|1820.5|1804|1805.05|1845|1827|1890|1901|1898.5|1904|1939|1930||1918|1946.897|1964.5|1998.9967||1980.5|2002|2016|1996.5|1955.5|1976|1954.5|1962.5|1918.5|1905.4958|1892.5|1869.5|1902|1916|||1901.5|1882|1924|1914.4504|1911.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|657|643.5|644.5|653.5|655.5|647.5|654.5|659|645.445|695|696.5|693.5|694|684|683.559|673|677|672|678.5|669.78|668|661|656|656|665.5|683.5|687|690.5|688.5|687|686.203|697|701|694|703|709.851|691|678.568|669.5|663|664.5|681.5|681.5|685.5|696|722.5|722.5|724|718.5|732|721.5|720.538|731.5|730|726.549||723.5|729.5|730|||728.5|729.5|727|706.5|699|714.5|705.999|679.5|692|686.5|677.5|659.5|654.5|650|649.5|644.5|647.5|652.56|654.9948|665.5|677.5|671|672|676.5|669|668.6321|676|694|676.5|656|663|670.5|669.5|676|704|692|673|673.5|671|679|675.5|672|662.5|663|673.5|675|697.5|707|708|700.5|715|723.5|731|729|727|727|729|723.623|736.4945|762|767.5|771.5|767.5|758.5|768|771.5|789|777.5|770|801|798|787.5|778.5|779.5|777.5|767.5|780|776|768.5|772.84|772.5|770|759.5|757.5||737.5|739|725.5|729.51|729.5|739.5|766|758.5|793|780.7|805.5|799|799.5|785.5|789|810.5|799|804.5|820|826.5|848.997|892.5|780.5|777.5|769.5|788|784.5|776.5|746.5|758.5|781|780.5|785.5|759.5|756|769|790|791|792|785.5|783.5|766|768.5|764.5|756.5|766|782|772.5|775.5|784|796.34|816.3|799.5|807|803.5|798|797.5|798.5|796.5|795.5|794|782|772|783.5||795|783|812|812|801.5|799.5|802.5|787.5|790|779.5|775|779|793|790||787|807.5|813.5|816.06||816|802|775.5|768.5|770|762|781.5|780|781|783.5|767|763|761.5|759|||749.5|753.5|791.5|777.5|784
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|824|825|825.4|809.4|809.4|809.6|825|811|808|811.4|814.741|818.2|822.6|816.6|825.791|829.2|828.6|825.688|823.2|822|820.2|818.4|811|803.4|803|805.2|802.8|802.8|798.4|793.6|789.8|787.4|781.8|786.6|782|774.6|778.6|770.6|764.4|758.8|757.2|750|742.4|731.15|746.2|762.4|768.2|791|790.6|779.039|774.8|776|775.8|779|785||781.239|780|779|||775.6|780.4|784.6|773|772.6|789.415|795.2|798.4001|794.2|785.4|779.8|767.4|770.6|759.215|764.6|758|743|744.8|742.8|748|747.4|750|753.2|755|753.8|749|750.6|749.8|749.2|717|723.6|725.6|723.8|719.4|721|727.4001|728.8|718.6|720|718|706.2|704.6|709.6|705.6|701.6|698.4|713|718.4|722|719|732|734.6|731|732.6|721.8|731.2|729.034|731.4|735.4|752.8|758|748|744|750.8|758.4|762.4|762.6|756.4|753.6|759.8|766.4|758.6|743|751.4|754|741|737|735.4|740|745.4|740.8|740.6|736.6|732.4||721.6|726|717.6|713.4|712.6|706.2|715.4|725.8|734.514|738|751.6|754.4|756.2|751.8|752.8|754.4|751.4|753.2|759|762.6|776.4|788.4|745.6|746.368|749|753.2|752.4|750.2|741.6|738.6|742.2|738.8|731.2|712|711.2|711.8|721.4|727.6|735.2|734.6|729.4|730.2|727|718.4|704|703|713.8|717|718.4|728.8|743.8|734.8|709.4|712|716.8|716.4|719.4|718|708.2|715|706.8|700.2|706|711||709|704.8|716.4|732.8|731.6|729.8|723.8|706.8|711.6|705.2|710.322|706.2|704|700.784||695.4|707.8|714|728.8||722.6|720.6|720.8|719|717.2|712.6|709.6|706.8|705.2|698.4|691|685.6|683.8|680.4|||679.4|678.6|695.8|693.0384|696.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|269.6|272.8|276.8|277.2|280.6|281.4|281.6|280.8|279.6|279|279.8|277.8|274.2|270.027|268|269.2|270.4|275.6|275.2|273.4|275.2|280|280|274.4|276.4|279.2|285|285|281.6|281|278.6|286.138|301.8|296.4|298.396|299.8|294.4|291.829|297.2|300.2|298|296.079|296|291.4|292.4|293.4|294|301.8|309.4|305.8|304.4|304.2|302.6|305.8299|308.8||312.4|309.6|308|||307.2|301.1675|300|301.8|301.4|312.2|296.2|268.8|273.8|269.6|264|256.6|257.8|254.8|253.6|259|267|266.8|261.2|261.2|261|259.8|258.6|257.8|256.6|254.6|256.6|258.02|250|244.2|244|245.6|240|238.6|241.4|239.6|235|227.6|221.4|219.6|217|219.6|218.8|221|218.8|223|224.4|223|220|222.2|229|240.8|232.8|231.6|235.2|232.4|230.6|231.4|234.6|244.6|243|245|244|246|244.6|248.2|247.4|248.6|248.2|248|251|249|245.8|244.8|245|245.2|245.8|245.8|244|244|240.8|241|236.6|236.8||228.0412|231.4|228|225|226|231.2|228.4|234|229.8|233.8|233|235.4|235.6|233|228.0194|232|232.6|235.8|251.4|256.6|263|267.4|266.4|268.4|266.8|269.6|277.8|269.4|258|247|247.8|248.8|246|231.6|236.6|233|236|240|247.6|245.6|242.6|249.4|252.2|244.2|246.6|255|257.2|260.8|259.4|264.4|272.8862|272.8|272.1118|269.8|266.4433|261.4|258.305|262.6|258.6|258.2|256.4|259.2|264.4|264.2||279.8|281.8|285.4|295.848|290|287.2|284|280.4|283.2|286.5999|289.2|295.8|294.2|293.6||295.8|288|288.8|278.6||274.8|271.8|271|275.6|282|286.6|284.8|277.4|279.4|263.4|267|265|263|270|||267.2|277.4|276.6|273|275.8
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|109.1568|110.1528|110.9334|112.5217|113.1408|110.4489|110.5027|111.8487|112.9793|112.7639|113.0601|114.406|115.5635|117.2325|116.9364|118.3093|117.9593|116.6672|114.8098|113.3023|106.7879|104.446|104.4998|103.0192|104.0422|104.3921|104.096|104.096|102.8577|102.6693|101.9156|101.781|101.754|102.4809|102.5347|101.2157|101.0003|101.0811|100.8119|100.8119|101.7271|100.5965|98.8468|96.774|97.5008|97.9854|97.8239|98.0661|96.7202|95.7242|95.5357|95.8857|96.0741|96.0203|96.774||95.8857|96.128|95.8049|||95.8319|95.9664|96.6663|96.2087|95.7511|95.8857|95.3204|94.782|94.8358|93.6514|92.0093|88.6983|86.9486|85.791|85.6834|85.1719|83.0722|82.7492|82.8299|83.0991|83.1799|84.0413|84.2567|82.9376|82.6415|82.157|81.5917|81.0533|80.4072|80.4342|79.142|79.2766|79.4112|78.8998|78.1191|80.4342|81.0264|80.488|79.9227|81.4032|80.1919|80.7572|80.1919|79.142|79.0344|81.134|83.0453|84.1759|84.6066|81.4302|82.7492|82.48|82.2377|81.8609|81.3494|82.6684|82.5338|81.5378|83.0184|83.1261|83.153|82.4262|81.4302|82.2108|81.6993|82.8299|84.7143|84.9296|84.822|85.0104|85.3873|84.0413|84.0144|83.2337|82.8569|82.5877|82.3992|82.0762|82.0224|81.2417|80.6764|80.5957|81.4571|80.8649||79.5189|81.0264|80.4342|79.7343|80.138|78.5767|79.7073|80.138|80.2457|80.7841|81.0533|82.0762|81.1071|78.0653|76.3963|75.9656|76.6386|77.3654|77.9038|77.823|77.4461|77.3654|76.0194|75.4272|75.7502|75.6695|74.7812|75.508|73.0045|72.6007|73.2198|73.1929|73.5429|71.8739|71.7124|70.9317|71.8201|72.8161|73.2198|74.2697|73.6236|72.7084|72.4392|71.3086|71.3355|72.0623|72.3854|73.2737|73.3814|74.1351|75.1849|75.0234|75.158|75.2926|74.6735|73.516|73.3814|73.7851|73.3814|73.0583|72.9507|72.3315|72.1969|72.4123||72.4661|71.497|70.851|72.9237|72.6545|72.8968|73.0045|72.3854|72.0085|71.6047|72.0892|72.3854|74.4312|73.9197||74.0274|75.0773|75.158|74.7542||73.5429|74.4043|74.9427|75.4003|75.6426|75.1042|75.7233|76.2079|75.9387|75.1311|74.0543|73.4621|73.489|73.2198|||71.847|71.7393|72.3584|72.3854|71.497
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1992.5|2008|2017|2019|2000|1956|1976.5|1992|1972|1967|1949|1954|1931|1919|1888|1884|1882|1879.594|1849|1888.5|1877|1862.5|1838.5|1787.5|1819.5|1808.59|1798.5|1813.5|1804.5|1789.5|1804|1818.5|1813.561|1792.5|1781|1818|1818.5|1786|1637|1633|1621.5|1614.5|1600|1597|1608|1614.5|1615.5|1615|1605|1630|1612.5|1616.5|1628|1661|1707||1708.1276|1711|1725|||1705.8834|1706.6|1738.5|1720.5|1707.8912|1727|1723.1|1669.5|1661.5|1655.5|1628.5|1643.5|1616.5|1582.3307|1598.5|1594|1578|1565|1579|1593.5|1586.3765|1593.5|1574|1588|1536.4926|1512|1491.5|1536.5|1454.5|1417|1422|1452.5|1421|1400|1427|1427.5|1390|1320|1330.5|1330.5|1317.5|1318.5|1358|1359|1329.5|1329.5|1366|1399|1382.5|1376|1391|1434.5|1400|1390.5|1365|1357.5|1347|1330|1343.5|1411|1398.5|1379.5|1401.5|1346.5|1367|1355.5|1369|1369|1348.5|1384.5|1384|1363.5|1340.5|1368.5|1356|1339|1346|1349.5|1360|1364.6989|1380.5|1375.5|1358.9937|1348||1310|1314.5|1280|1271.5|1311.5|1324|1369.5|1341.5|1376.5|1354|1393|1372.5|1365|1361|1360|1360.5|1340.5|1343.5|1404|1410|1450|1482|1448|1456|1475|1496.5|1515.5|1480.5|1420|1404.1434|1419.5|1414.5|1419.95|1340|1316.5|1318.5|1339.5|1374|1390.5|1402|1394.5|1394.5|1373|1345|1353.5|1340.5|1349.5|1367|1385.5|1393.3|1429|1458.5|1508|1516|1490|1478.5|1461|1454|1450.5028|1441.5|1433|1408.5|1420|1413.5||1357.5|1352|1348|1376.5|1368.5|1329|1311|1286|1301|1300|1297.5|1278.5|1266.5|1282.75||1279.5|1269.5|1280.5|1311.5||1301.5|1281|1282.5|1298|1291|1260.5|1278|1276.5|1282|1296.5|1309|1287|1297.5|1252.7485|||1231|1229.5|1242.5|1244|1228.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4889|4918.855|5033.1919|5094|5062.2529|4963|4976|4992|4997|4972|4621.4619|4654.8579|4650|4645|4658|4660|4670|4652|4535|4501|4481.7998|4430.2222|4439|4388|4396|4478|4508|4445|4493|4478|4496|4548|4525|4541|4539|4536|4476|4405|4396|4371|4337|4340|4303|4308|4341|4372|4376|4365|4290|4215|4212|4274|4276.2012|4244|4267||4286|4287|4291|||4234|4246|4256|4104|4090|4129|4212|4101|4072|4062|4070|4081|4081|4056|4067|4034|4001|4013|4014|4027|4009|3973|3844|3839|3840|3832|3811|3865|3820|3832|3847|3882|3873|3886|3888|3874|3840|3847|3845|3811|3905|3964|4013|4069|4044|4053.781|4114|4154.5098|4161|4220|4245|4279|4242|4221|4166|4169|4144|4169|4156|4168|4147|4064|4077|4077|4081|4098|4173|4217|4237|4255|4258|4207|4199|4212|4220|4205|4162|4151|4173|4218|4173|4199|4205|4206||4168|4140|4105|4095|4081|4083|4140|4191|4258|4278|4322|4340|4335|4300|4264|4262|4278|4307|4366|4387|4404|4325|4243|4228|4267|4217|4213|4234|4135|4155|4154|4118|4083|4015|4019|4079|4236|4287|4285|4283|4281|4318|4353|4300|4264|4281|4281|4339|4383|4380|4423|4406|4451|4400|4357|4353|4382|4412|4369.3198|4303|4282|4206|4225|4252||4261|4261.687|4336.3579|4222|4166|4144|4115|4074|4134|4156|4174|4184|4236|4251||4225|4192|4229|4177||4162|4128|4124|4148|4154|4149|4122|4122|4152|4118|4126|4110|4086|4055|||3986.0549|4015.99|4068|4049|4072
04009|14048|/equities/intl-public-partnership|FTSE350|124.6|124.2|124.8248|125.3601|126.2|129.2|129.8|130.2|129|129.6|128.575|127.813|127.613|127.8|127|126.4|127|127|126|125.4263|125.8|125.8|126.2|126|125.8878|126.4|125.85|125.4|124.8|125.8|127.8273|128.4|130.6|131.2|130.8|131.48|133|132.007|132|131.3218|128.8|130.013|130.4|129.6|131.6|131|132.5|135|136|135.8|136.4|136.4|137.8|138.4|138.3515||138.22|140|140.6|||138.6|138.4|140.8|136.4|136.8|135.4|135.8|131.2|132.4|132.6|132.4|134.086|134.6|133.6|130.8|129.8|131.6|131.2|130.9239|130.2|130|130.395|129.8312|133.445|135.4|135.25|133.8|135.8|131.8|126.4|125.0957|125.4|124.5018|126.4416|127|125.4|121|117|118.6047|117.8|116.6|117.8|121.75|123.4|122.4|122.4|122.6|123.4|122.6|123|122.8|123.2546|121.2|121.156|120|120.8|121.2|120.4|123.2|124.8|125.68|126.8|127.2|128.2|129.2|129.2|128.6|129|129.6|129|129|128.6|130.4929|129.6|130|130|130.2|130.4|130.6|132|132.7316|135.8|131.6|128.8||127|129|127.4|125.1|125|125.8|128.8|130.4|130|129.6|131.4|131.4|130.4|130.2|131.2|130.6|130.2|131.2|132.6|132.6|134|135.1514|134.8|132.24|135.7228|135.4|138|136.8|132.6|132.6|131.82|133.2|133|130|128.4|128.2|132.6|130.2|129.8|131|132|134.8|134.8|127.8|124.8|126|127.4|127.984|127.6|130.8|133.2|136.4|137.6|139.8|139.8|139|138.4|138.152|138.4|140.2|141.2|139.8|140|140.8||141|140.6|141|141|141.6|141.8|142.6|144.86|144.9679|144.9|145.8|144.4|142.8|145.4||146|148.15|148.0008|147.6||147|145.6|145.8|145.6|145|144.97|145.29|145|145.8|148.6|149.9598|148.4|147|147|||146.3584|148.4|147.8|147.3454|145.0896
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|508.8|523.4|508.4|510.2|510.3|509|513.4|515.8|509.4|503.2|502.8|500.5|497.5|497.4|507.8|514.4|544|524.4|521|516.6|535.4|519.8|518|503.5979|501.2|512.263|499.7|507.2|508.251|511.2|512.6|517.8|520|530|528.8|527|532|517|526.2|523|522|524|521|525.8|539.6|539.2|544|538|525.4|543.2|527.626|526.1974|534|544.8|539.6||540.8|541|545|||535.7974|531.6|530.2|524.323|528|532.2|529.6|503.4|512|502.6|500.8|502.6|530|517.2|519.4|528.8|520.2|524.8|521|531.4|527.2|520.4|519.6|528.6|527.4|541|543.8|538.4|525.2|517.2|499.4|502.6|500.8|498.5|493.8|490|481.5|466.3|459.8|463.1|461|441.6|467.8|466.2|458.8|490.8|477.6|477.5|487.2|475.6|489.8|499.4|484.1|476|460.8|475.5|474.3|455.3|462.4|504.2|500|483.3|496.705|493|499.9|490.25|473.2|469.5|455.3|474.7|477.6|473.5|470.5|480.3|476.4|467|466.8|480.9|466.5|489|472.3|478.1|478|478.9||473.8|480|465.9|466.6|456.6|461.7|449.4|484.4|490|478.5|487.5|487.7|490|483.1|484.5|485|484.3|483.7|500|497.1|499.9|500|489.6|494|495|494.7|497.2|488.6|474.1|466.7|478.4|460.2|451.8|443.2|445.5|442.2|457|451.5|454.4|452|446|448.1|440.8|437.1|454.9|442.4|469|460|472|464.2|472.61|482.3|478.2|474.6|473.7|469.9|468|453.5|449.9|446.5|438.3|432.3|413.7|423.6997||430.7|431.1|439|449.1|451.1|459.4|452.9|460|456|443|447.7|444.7|460|455.3||453|464|452|460.1||443.3|441.3|439.5|446.3|446.2|447|447.1|442.9|441.4|451.2|447.4|443.7|446.3|445.4|||442.9|456.7|463.3|453.3|457
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|51.5|51.7|52.2|51.98|54.4|53.6|51.3|51.2|50.4|51.7|49.7|49.95|49.139|52.1|50.6|48.9|49.2|50.1|53.1|51|54.7|55|52.1|51|52.24|51.5|54.6|51.5|52.1|53.4|53|55|53.1|54.4|55.342|56.2|56.9|56.8|57.1|56.9|56.3|55.6|57.2|58.7|55.1|54.9|57.2|55.2|57.2|55.4|55.6|55.2|55.3|55.88|60.9||58.558|59.5|60.083|||59|59.9|60.088|56.903|56.6|53.2|52.1|50.095|51.9|49.203|48.8|49.7|53.4|51.5|52.6|51.5|52.4|53.4|53.5|53.4|53.6598|52.9|51.356|52.9|55|54.3|52.3557|52.9|51.5|46.4|46.25|46.55|49.1|47.38|50|49.1|48.8|45.85|49.85|44.55|45|47.365|47.75|49.325|55.7|50.4289|51.4|48.8|53.8|53.2|56.5|54.886|52.3|52|54.7|50.9|50.8|53.7|51.5|56.9|53.5|54.8|59.9|58.6|58.4|60.7|61.0299|60.5|60.6|60.9|60.5|59.1|58.416|58.8987|59.8|59.9|58.5|58.5|58.84|58.9|58.9|59.9|60.48|60.7||61|59.39|58.6|60.9|59.9|61|60|59.5|60|61|61.5|61.5|62|60.64|62.4|58.2|60|63.54|66.6|63.7|63.2|63.0125|64.5|61.2|59.4|60|61.2|61.9|59.4|57.9|59|58.1|58|54.7|54|54.55|53.8|54.6741|56.1|57.0999|57.4|57.8|57.9|55.1|57.7|55.9|53.6|57.1|53.8|55.2|54.8|53.9|58|55.6|57.785|56|57.899|57.1|59.5|60.7|56.65|57.3|61|58.4||57.2|60.9|58.5|59.0501|60.5|60.1|56.4|54.7|55.62|55|54.1|54.3|53.8|58.9||56.6|53.4|54.5666|56.7518||56.4606|55.9479|58.2|61.7|62|60.5|60.6|59.3|60.1994|63|62.6|60.2|60.2|58.7|||57.6|59.8|57|60.7|56.5
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.914|72.92|71.7077|71.32|71.5|70.444|71.3|68.96|62|60.92|63.94|65.16|56.74|57.12|56.94|58.14|58.48|58.48|58.18|60.22|58.44|59.4|58.503|58.66|58.92|59.0398|60.48|58.78|59.94|59.48|60|60.089|60.36|60.629|60.62|62.14|62.5|62.9|61.98|61.56|61.12|61.32|60.68|59.78|60.2104|61.16|60.98|63.8|63.6|64.26|64.063|63.9|64.04|63.68|64||63.6|63.8|64.06|||64.6|65.14|66.16|63.98|63.1|65.04|63.74|64.1|62.3|61.96|61.46|61.6|61.82|60.9|61.32|60.5|60.92|60.5399|61.4|62.22|61.94|61.22|60.42|61.74|62.46|61.92|63.4|62.32|60.52|60.6|61.32|62.3085|62.94|66.1|68.12|67.32|66.36|65.48|64.76|64.26|64.12|62.88|64.86|65.38|64.8181|64.6138|67.56|68|68.1|67.26|68.1588|69|69.5|69.38|68.5|68.08|67.8|67.82|70.68|71.8|71.74|71.304|71|72.02|73.5372|74.9532|74.3|72.9994|71.9798|72.88|73.38|73.18|73.08|72.8|72.52|71.2|71.76|70.76|72|71.84|72|71.92|71.78|71.16||70.78|71.5|70.8394|70.96|70.82|71.28|71.4|73.134|74.54|75|75.7|75.24|75.92|75.4|74.68|73.48|72.78|72.76|72.9|73|73.9|74.0412|69.56|68.82|69.26|70.08|71.4|70.8|68.94|68.34|69.72|69.66|69.3436|67.9|66.64|66.6|69.28|69|69.82|69.46|69.08|70|69.26|68.36|67.68|68.12|68.3|69.38|70.58|70.88|71.84|71.18|71.7987|71.18|70.78|71.14|72.2|71.2976|70.86|73.5|72.04|70.82|71.128|72.126||73.0751|74.26|74.318|76.28|76.9|76.18|75.72|74.46|75.7197|75.2296|75.84|75.58|79.02|79.62||79.14|79.72|78.44|81.4058||81.54|81.34|81.76|81.82|83.6368|85.0855|82.18|81.9|82.333|82.02|82.34|81.1736|84.28|82.7|||81.3496|83.08|84.36|84|84.48
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.8|185|184|183.8|184.3|183.1|183.9|180.4|184.2|182.4|188.4|189.1|188.8|190.233|193.9|198|202.8|201.6|202.6|199.9|202.2|200.81|198.4|195.5|200.2704|198.8|200|196.8|192.6|190.2|192.7|190.7|188.4|188.6|186.6|187.5|190|188.5|184.8|180.2|180.7|179.8|176.8|177|180|180.3|181.5|186.1|184.5|180.4|178.4|176.3|177.3|181.1|190||189.3|184.4|186.3|||183.3|177.7|177.3911|173.5|170.6|172.1|172.2|160|161.7|158.6|161.7|159.6|160|156.6|151.6|149.2|151.5|149.6|152.6|152.4|154.4|152.7|154.1|157.1|154.5|153.2|153.5|158.9|152.7|146.6|144.2|145.3|142|145.1|142.4|142.6|140.9|134.6|134.6|135.2|132.3|130|128.1|132.9|134.3|132.6|134.2|138.2|139.5|137.3|138.2|142|141.1|142|140.5|142|140.3|138|139.4|144.9|146.8|145|149.1|150|155|157|161.6|162.8|160.8|166.9|171.5|171.5|169.8|171|174.2|173.6|175.1|175.2|175.2|178.6|180|181.9|180.9|178.9||175.8|176.2|170.4|167|162.2|162.8|169.8|167.1|171.4|169.4|170.8|173.6|167.2|154.652|153.7|151.8|153.4|152|152.3|153.9|151|152.7|149.1|150.2|153.5|152.6|157.4|152.9|145.2|142.5|146.3|146.9|147|135.6|133.1|133.21|140.9|139.8|141.5|140.3|137.8|143.5|141.9|136.2|139.5|145.8|147.9|150|151.3|156.1|156.8|158.6|159.1|161.8|165.8|165.7|162.8|161.4|160.3|158.1398|154.1|149.6|147.6|147.7||146.8|149|153.1|153.5|152.3|149.7|152.6|149.4|153.1|152.3|154.6594|161.9|167.7|167.4||169.5|167.9|167.5|172.6||170|169|168.4|168.8|173.2975|171.8|172.4|172.8|172.7|175.8|174.8|171.649|172.2|168.1|||164.3|167.7|168.3|165.2|167.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|833|812.581|813.5|809.5|792.5|789|780.5|788|780|774.9893|775|780|790|827.5|801.5|814.5|830.5|825.5|816.582|812.5|806|809|820|796.5|811.5|842|847.5|848.5|849.5|850|848.045|862.5|848.5|843.5|840|846.5|851.5|835.5|850|864.5|853.8426|844.9964|849.5|839.5|842|839.4955|834|837.5|830|818.5|839.5|817|819|833|832||818|834.351|820|||817.5|835|826.669|810|796.5|800|776.5|764.5|771|767|749|739.574|739|735|726.5|701|726|725|728.5|734|718.5|720|717|714.5|719|719.5|746|742.5|709.5|704.5|677.5|680|700.5|692|684.5|697|675.5|648|643.5|640|648.5|620|624.5|649|648.5|650|650|659.5|664|654.5|665|674|672.5|660.5|678|709.5|701|696|687|702|704.428|703.5|684|690.5|733.4848|734.5|731.5|722|725|729|729|720.5|704.9885|704.5|696.5|701.5|691|686.5|707|742.5|734|723|714|707||700|699|687.07|657.5|648.5|645|699|696.9886|688|690|665|661.5|660|649.5|660|655.8557|676|663|683.5|729.5|703|713.3039|697.5|700.35|712|732.5|730.75|753|731.5|723|728.5|731.5|740|686|662|655|667|686|682.5|685|681.5|676|673|657.5|685|676|678.5|694.5|706.5|692.7058|728.5|720|750|729.5|742.5|738|738.5|755.5|751|734|742|775|755|737||720|721|749|761|746.5|771.794|769.8|776.068|776.5|777.5|798.5|792.5|816|759.5||756|737|729|728||715.5|713|695|691.5|697.491|698|707.5|701.5|698|711.906|731|702.5|710|715|||718|705.29|723.46|725.5|737
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|252.9|252.9|252.8|253.6|253.1|252|256.7|254|252.2|248.1|248.7925|252.6|256.8|257|256.7|256.1|255.5|261.1|259.5204|265.5|255.3|254.7|255|253.9|257.7|257.8|260.7|262.4|277.3|278.5|277.1989|276.3|271|275.8|276.5|277.7|283.3|284|284.8|285.4|288.8|286.1|288.7|287.8|290.5|290.3|288.1|288.6|296.6818|312|311.1591|309|308.215|304.7|304.4935||305|300.5|301.8|||299.6|301.3|300|295.1|296|300.4|304.7|301.4|302.9|300.2|300.7|291.9|291.1|289.5|286.3|289.3|286.6359|284.2|281.3|276.3|272.1|270.9|267.1|266.8|268|267.4|269.7|272.5|273.5|270.3|269|267.7|271.9|275.6|276.4|283.1962|277.211|262.4|259.7993|258|257.5|257.8|253.8|256.6|255.3|255.3|255.9|258.8|257.8|258.5|261.6|260.5729|258.1|258.3|254.2|258.21|259.6|256|250|254.6|255|253.9|261.7|270|273.3|274.6|279.5|278.3|278.5987|282|281.3|276.2|275.6987|274.7|270.4|267|267.1|266.3|267.5|272.2|273|273.5|268.8|267.1||263.3|261.6|259.6|262.6222|263.6989|262.8|268.1|267.4|266.7|267.3|269.8|270.3|270.9|271.5|273.5|273|275.8|278.5|280.5|285.386|285.7|290.2|286.3|283.8|284.2|287.3|290.1|285.1|277.4|274.064|275.1|273.7|270|268.1|270.5|270.5|270.1|271.2|273.4277|275.1|270.4|272.1|273.017|266.015|263.9|258.564|261.8|264.8|265.6982|270.1|274.5|273.2|272.9|272|271.8|268.6|270.2|282.9|279.7|280.5|278.5|274.2|273.4|275.6||276|279.5|278.9|278.5992|281|283.1|285.3|284.6|288.2|291|289.6|287.4|290.9|290||287.3|282.4|287.1398|284.1996||278.1|285.6012|284.1|281.3|282.8|282.9|282.2|283|281|280.16|278.7|281.8|280.1|280.4|||275|275.48|279.9|280.4|280.4
04016|28223|/equities/james-fisher-and-sons|FTSE350|258.5|259|259.5|259.5|264.5|277.5|265|269|261.5|269.5|265|261.5|261.5|264.5|266.5|268|269.5|274|269.5|269.5|269.5|269.5|259|265.4898|269.5|279.5|293.5|323|336.295|340|340.235|347.345|348.5|348.5|349.5|359.5|365.5|354|340|339.5|336|333.533|334|335.011|344.5|345.2653|366.5|366.5|369|342.5|339.5|342.5|334|332.5|332.5||320|320|318|||314.5|313|312.5|305|304.5|305.5|305|295.95|295.5|295.5|294|290|286.5|283.5|290.135|292.5|299.5|300|307.5|307.5|307.4945|308|312.5|289.5|269|267.5|269.5|273|277.5|287.5|287.5|288|292.5|295.945|294.5|299.455|300|303|300.5|302.5|302.5|300.5|300|305.225|309.5|310.5|311.5|311.125|316.994|319.5|330|336.5|335.5|331.5|334.5|335.5|334|334|338|334.5|334.5|339|346.62|345.24|348.5|360|360|356|349.5|352|344|349|344.5|347|350.5|349|350|352|352.365|358.365|343|343|341.045|350||352.79|354|360.5|360.5|358.5|372.68|375.3665|395.5|404|411.5|410.5|407.4181|410|401|406|406|406.775|408|412|407.5|400.5|406|408|405|400.5|402|408.5|403.5|401.5|404.0977|402.5|410|413|399.5|404.53|405|406.5|406.5|403.5|403.5|404.88|404|404.5|404|416.5|404|403.5|420.5|427.5|426|427|427.5|412|403.78|403.495|401|399.5|399|380|379.25|379|373.5|375.5|372||378|379.03|379.1|381|379.5|377.5|377.5|378.5|379|380|359.92|352|353|352||350|346|346|347||329.2297|326.5|311|284|282.5|282.5|286.5|285.23|288|293.08|294|293.5|296.45|300.95|||301.75|307.5|304.9|306|298
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|113.6|113.6|116.2|119.4|117.911|116.75|116.55|116.3|123.6|119|119.9|120.05|119.3|120.5|116.55|116.3|115.75|114.95|114.5|113.8|113.8|112.661|110.8|108.85|106.3|106.35|106.15|110.15|111.6|111.05|114.25|116.85|116.45|119.85|120.2|118.55|117.818|117.4|118.6|117.55|116.55|111.95|110.85|109.1526|112.6|115.2|115.15|116.05|116.3|121.85|120.25|121.928|134.75|161.75|166.75||168.7|168.3|168.4|||166.35|175.35|177.75|173.5|174.2|177.5|177.45|173.9|175.25|172.603|169|169.7|169.5224|166.3263|165.95|160.4|160.4|159.6|149.6|150.8|149.35|151.45|151.55|147.1|141|139.8|141.9|144.2|139.7|135.3|134.15|136.2|136.1834|135.1|134.5|132.9|131.6|129.3|130.45|128.85|128.25|127.3|129.15|131.35|128.55|129.75|134.5|141.65|137|134.25|139.5|140.55|143.4|145.1012|142.3|143.16|145.55|145.5|150.5|152.35|151.8|145.2|148.0172|147.25|148.601|149.6|145.5|136.65|137.05|140.3|142.15|140.9|140|142.95|140.3|139.55|138.4|141.15|142.35|145.65|146.7|147.65|146.05|145.15||140.5|140.6|145.15|154.4|152.3|152.6|154.95|155.8|150.1|146.45|145.75|146.85|148.95|147.65|150.55|150.3|152.45|151.2|157.022|158.25|158.2|156.65|155.75|158.5|158.9|158.4|158.929|159.15|154.55|153.15|152.65|153.325|150.616|145.45|142|141.7|144.25|148|148.2|148.2|146.5|146.45|146.2|143.0073|146.8|150.55|150.4|147.8875|150.5|152.35|150.3|149.2|148.45|150.35|151.3|153.55|154.3|156.1|155.3|157.9|159|154.4|153.45|154.55||152.2|150.6|155.4982|159.95|165.2377|174.35|173.45|168.8|175.05|178.1|175.4|168.6|165.7|167.9||163.5|162.65|165.35|164||162.05|162.95|169.3|166.85|169.45|165.35|164.25|165.9576|168.467|167.65|167.45|169.6217|169.65|170.15|||168.15|172.1|176.1211|178.09|178
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151|149.7|147.6338|145|147.8|150.8|149.3|149.4|146.607|145.7|147.7|150.5|151|147.915|148.913|150.6|153.6|152.1|149.7|148.7|152.6|158.6|153.559|153|151.9|152.7|153|158.3|156.3|159.4|160.6|159.5|161|169.8|173.3|174|172.8|175.1|176.6|176.4|178.8|170.3|169.3|170|171|165.6|161.9|156.3|156.8|158.3|155.8|162.6|168.9|172|174.3||173.5|173.4|173.1|||169.509|173|170.6|165.9|162.1|160.3|154.3|144.8|144|144.2|142.2|143.2|143.7|141.5|141.6|142.3|143.2|143.9|144.5|146.7|148.6|146|143.2|145.3|149.9|146.4|152.3|155.9|151.3|153.3|152.7|155.3|154.7273|156.8|157.6|156.1|152.6|146.1|142.5986|141.6|142.3|143|144.4|142.8|139.2|144.8|147.9|150.2|148.1|151.4|153.9|155.9|159|157.1|151.8|149.3|149.1|150.6|152.6|158.6|160.1|160.7|158.8|157.3|163.5|162.5|162|160.02|161|163.2|165|163|163.4|164.9|162.9|164.2|163.4|164.5|165.208|159.5|159.4|163.4|164.04|162||158.2|156.7|157.4|157.6|151.4|152.6|157.4|155.2|162.7|166.9|166.4|166.1|163|159.6946|166.3|164|157.8|153.8|152.3|148.5|146.8|149.4|147.3|145.3|144.7|144.8|146.6|148.7|140.4|139.5|140.9|141.32|140.1|134.7|133.7|132.7|139.7|139.1|139.7|140|139.1|136|133.3|130.8|128.7|127.3337|128.5|127.2188|129.4338|130.743|131.27|131.9|135.9|135.8|136.25|137.0791|137.1|138.3998|139.5|141.601|142.7|141.7|141.8|142.5||141.5|143|143|142.9|144.1|140.9|141.7|138.9|142.3|146.8|221.4|223.4|221.4|221||221.8|224.2|224.4|226.8||225.4|225.05|224.2|226|225.6|227|226.8|226.6|226.6|228.6617|214.6|214|217|215.2|||218.8|214.4|224|208|201.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1722|1712|1698.5|1708|1711.5|1711|1699.5|1700|1650.83|1611.5|1575|1587.5|1564|1587|1600|1599|1608.5|1620|1628.5|1654|1660.5|1669|1641.5|1612.5|1630.5|1613|1602.5|1617|1620|1606.5|1623.5|1650|1636.7679|1637|1663|1664|1694.5|1627.5|1616.431|1604.5|1596|1629.5|1616.5|1612.5|1640|1658|1659.5|1664.1014|1643.5|1662|1653|1649.5|1675|1675.5|1716.5||1749|1718|1711|||1710.5|1709|1722.5|1708|1668.5|1717.5|1734.72|1696.5|1652.5|1630.5|1648|1617.5|1581|1551.5|1580|1587.5|1590|1624|1614.5|1616|1566.5|1578|1544.5|1520.5|1541.5|1544|1566|1622|1590|1539|1558|1580|1544.5|1543|1577|1593|1565|1508.96|1506|1491.5|1473.5|1460|1468.5|1490|1484.5|1484.5|1512.5|1542|1543.5|1526.5|1533.5|1567.5|1588.5|1581.5|1558|1571.5|1572|1578.5|1596|1652|1651.5|1627|1623|1648.2|1674|1711|1752.5|1741.5|1719.5|1751.5|1763|1739|1727|1754.9967|1765.5|1762.5|1805.5|1787.5|1754|1812.1268|1864.5|1639|1643|1615.5||1577|1593.5|1594.5|1594|1606.5|1609.5|1632.5|1660.4|1688|1706|1740|1745|1760.5|1759.5|1773.6501|1783|1765.5|1783.5|1804.9|1830.1|1847|1852.5|1853|1861|1843.1494|1843|1864|1853.5|1825.5|1789|1793|1791.5|1774.5|1715.5|1711.5|1707|1717.5|1753.5|1769|1771.5|1760|1739.5|1745|1709|1692.7048|1695.215|1708|1709|1715|1733.5|1751.5|1769|1772.9445|1776.5|1746|1777.2596|1766|1803.5|1803.5|1827|1818.5|1768.5|1737.5|1792.91||1815|1865|1894.5|1926.5|1925|1914|1917|1905|1931.5|1956.8|1964|1958|1954|1949||1948|1917.5|1937.5|1969.5||1970.5|1941|1930|1951|1967|1974|1984|1986.3136|1999|1965.5|1960.5|1964|1985.5|1952|||1927|1934.5|2016|2016.5|1993
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|963|962|963|963|962|961|965|961|957|960|961|957.096|949|944|948|947|946|943.047|929.418|944|948|950|941|937|938|940.047|932|927|924|921.4132|919.9999|905.531|895|902|904|901|899|893|890.733|887|885.2101|874|868|867|867.268|865|865|865|860|855|848|850.3958|860|857|858.243||862|856|863|||854|855|858|850.064|850|845|852|834|830|826|829|825|824|816.767|816|820|820|817|820|818.68|824|830|825|825|824.25|824|825|824.426|817|805|797|799|797|790|792|793|790|769|760|759|760|773|772|772|785|793.95|805|815.4|818|811.76|817|817|812|811|798.95|793|792|793|808|808.44|810|800|808.0138|808|802|810|809|816|818|821.6|830|829|815|812|813.425|813|808|810|814|810|807|806.2799|805|799||785|792.64|786.43|780.5486|775|774|783|786|791|794|795|799|798|797|792|795|793|795|797|794|793|791|785|785|785|787|789|789|767|765|765|764|762|755|755|754|764|765|765|765|765|760|758.12|746.58|745|745|747|752|754|758|757|755|761|762|754|750.44|752|758|758|757.6699|748|735|739|743.75||740.3|732|725.8653|734|733.16|734|729|715|718|716|718|715|710|710||709.259|710|714|715||710|705|711|713|716|716|717.92|717|720|719.88|717.35|715|714|710|||706|703|720|718|710.3032
04022|6770|/equities/jp-morgan-emergin|FTSE350|104.2|104.2|105|105.4|106.4|104.205|103.8|105|104|104.016|105.2|104.405|103.8|106|106|106.8|105|105.6|105|105.196|106.8|106.416|106.4|106.48|106.8|106.8|105.6|105.4|105.4|105.2|103.8|102.736|102.8|102.8|103.4|103|102.8|103.4|103.4|102|102.4|102|101.2|101.071|103.782|103.8|103.108|103.8|103|103.6|103.8|104.6|106|107|106.4||106.2|106.2|105.8|||104.81|105.8|105.6|105.0408|105|105|103.64|102.6|103.2|102.6|102.2|101.8|102.4|102|102.2|103.2|103.4|103|104|104|104.4|104.6|105.6|105.436|105.8|106|106.6|106.234|104.8|102.6|102.2|102|102.2|102.2|102.8|102.22|101.2|98|98.1|98.2|98|98.2|98.2|98.4|98.2|99.372|100|100.2|100.4|101.8|101.4|102|102.4|100.8|102|101.8|102|103|102.848|104.4|103.4|103.4|104.8|104.8|105.6|106.4|105.8|106.2|107.11|108.4|108|108.2|107.0004|108|107.6|106.8|107.6|107.6|107|107|106.4|105.6|106|105.8||104.4|104.872|103.8|102.8|103.237|103.7752|104.4|105.2|105.72|105.8|107.776|108|108|108|107|107.528|107.8|107.4766|107.96|107.8|107.8014|106.84|106|106|104.6|104.8|106.8|106.6|104.2|105|104.6|104.4|103.6|102|101.4|102.8|104.8|104.8|106|105.4|104.6|104.2|104.4|103.8|104|105.4|105.6|106.481|107.6|108|109.214|109.06|109.2|109.276|108.4|107.3181|107.468|108.4|108.2|107.8|107.4|104.4|104.6|106.2||106.4|106|104.64|106|105.8|105.2|104.8|103.714|103.8|103.6|105.3999|103.2|103.4|104.2||104.8|105.2|104.4|104.6||104|103.8|103.32|103|103.8|104.2|104.552|105.343|106.8|107|106.8|108|110|108.8|||108.2|108.402|109.6|109.6|109.6
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|899.52|904|912|924|929.7167|934|936|936|936|940|940|938.047|933.36|932|932|936|936|940|938|940|940|940|938|934|930|936|933.9692|936|936|938|930|926|924|924|922|918|922|918|920|932|926|930|934|932.08|940|940|934|936|930|940|938|940|942|938|940||938.32|938.094|930|||924|924.092|922|920.25|916.092|914|916|906|910|912|910|912|912|908|898|876|865|860|856|856|858|860|862|862|862|862|860|858|856|856|854|854|850|844|844|844|844|832|836|834|831.9788|840|852|858|870|868|870|868|874|874|874|876|870|866|860|868|868|860|862|872|876|876|878|878|880|872.46|878|880|890|886|884|902|866|864|862|858|852|844|846|842|842|842|842|842||836|840|840|830|828|828|836|836|834|842|840|842|842|842|840|840|840|844|850|854|854|854|854|856|852|854|854|854|824|825.599|822|824|824|820|817.26|818|824|828|828|830|828|826|824|812|806|810|826|822|824|824|828|832|836|836|836|836|836.4265|836|836.25|836|832|826|826|830||824|822|818|818|810.5|810.4|802|802|808.46|806|802|798|794|798||792|792|794|796||790.272|786|784|783.92|783.32|782|780|780|782|784|788|790|790|790|||788|786|786|786|786
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|539.9999|535|538|540|539|539|544.28|546|547.5815|540|536|535|525|523|523|521.1875|520.735|520|515|518.09|523|523|519.785|514.051|515|510|506|511|504.196|506.2|508|506|506|504|499.5|498|496.05|506|505|506|505.051|499|497|499.4|507|509|501|495|490.049|481.5|478.5|482|490|489.455|491.363||492|488|483.05|||481|479.5|483|482|481|483|487|481|479|479.515|479.5|482|480.5|473|480|478.5|482|481.5|480|483|480.5|483|481|479.5|480|479|481.5|481|471|473.5|474.5|474|469|472|475.5|472|468|456.5|445.5|442|448.5|443|448|444.32|447|453|458.5|461.5|463.5|461.5|464.5|466.5|458|460.5|459|455.5|458.5|449|458.5|467|473.9167|475|478|474.5|478.5|478|484.125|488|488|489|491.145|491|482.3165|485.5|485.5|485.5|486.5|487|484.5|487.5|483|477|474.5|474.5||469|471|470|461.36|458.5|457.5|464.5|461.37|470.99|479.5|481|480|477.5|475|480.5|479.5|479.5|476|482|478|480|482.5|484.5|496.5|480|486.13|488|492.61|482|479.5|481.5|487.5|484|480|477.5|477.5|485.5|490.12|491.11|495.5|489.5|489.5|489|481.75|482|503|500.815|504|500|504.68|507|515|521|521|510|504|498.7155|511.2|511|513|500.2798|487.5|480.38|492.5||490.8|491.5649|491.3399|493.5|495|492.5|490.4583|486.02|482|477|475|470|465.5|468.5||465|461.5|461.5|458.5||465.275|468|469.385|469|468.5|469|468|467|469|467.2475|470|464|463|460.5|||457|464|470.5|473|469
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.8|92|93.95|93.35|89.15|90|92.75|92.9|91|87.35|86.2|85|83.95|86.3|89.15|90.35|92.1|90.9463|83.25|82.95|84.45|84.4|84.6|85|86.02|86|79.75|79.95|81.2|81.25|83.55|82.35|81.9|80.35|79.95|78.9|78.3|76.8|77.35|77.3|76.7|77.35|76.2|78.5|78.75|78.5|78.8487|78.5|80.349|79.2|88.8|91.45|90.8|92.4|93.7||94.85|95|94.15|||92.6|91.85|90.8|89.35|89.2|90.2|87.477|82.6|84.85|84.95|85.3|85|86.75|85.25|85.55|84.5|84.7962|83.65|83.3|85.8|85|83.85|84.8|86.9954|88|89.15|88|90.35|86.3|83.1|85.2|85.45|83.7|83.8|86|86.55|84.95|81|80.1|79.2|75.65|75.6|74.7|80.55|81|81.05|83.3|85.08|87|87.55|90.5|91.55|91.2|90.5949|89.8|91.8476|92.2501|95.9|96.05|97.1|97.5|96.95|97.05|97.25|98.8|97.95|97.3|98.45|98.4|99.95|101.7|99.65|100.2|98.749|96.85|98|99.65|100.3|99.1|99.3|101.1|100.1957|99.3|99||96.5|97.75|96.92|95.7|99|101.5|101.3|101.2|102.8|105.8|108.5|108.1|106.9|107.4|108.4|108.3|109|113.7648|113.57|117.1739|114.1544|124.966|106.3623|104.8039|104.5093|106.7519|108.3086|104.7053|101.2975|102.0767|102.1741|102.2793|101.3949|100.1253|98.1919|98.278|99.2499|104.8857|107.3363|107.0441|107.2389|108.0182|107.1415|104.1221|104.5117|102.9533|107.3363|106.3623|106.3623|106.3623|109.8688|110.2584|110.5506|108.8168|110.5506|110.7454|109.0896|111.7194|112.3038|111.3298|110.9402|107.5311|107.1415|107.4337||108.6873|112.3963|114.9337|115.8103|116.9304|119.5115|117.7583|118.1479|119.4141|121.7517|124.6738|126.1348|126.914|127.0114||125.453|125.4452|127.9854|128.0809||128.862|128.5679|129.3491|130.9075|130.4205|131.0049|134.4139|132.4657|132.6607|132.4635|133.243|131.8815|132.1725|130.2257|||129.3491|127.6913|129.7387|133.5373|133.2451
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1080|1078|1075|1071|1077|1095|1092|1099|1105.7667|1098|1108|1117|1150|1138|1126|1122|1124|1110|1128|1131|1123.2|1128|1131|1116|1121|1141|1120|1169|1197|1184|1164.041|1160|1177|1158|1166|1091.109|1088|1074|1079|1075|1046|1029|1029|1040|1041|1048|1059|1066|1072|1058.106|1051|1057|1095|1106|1136||1139.114|1165|1142|||1115|1108|1099|1101|1120|1056|1032|979|991.5|1002|984.598|992|960|970|991|967.5|982|990|953.5|971.5|980.5|1007|1004|1023|1043|1048|1018.992|1047|1019|1176|1249|1237|1204|1199|1200|1193|1180|1130|1152|1153|1117|1128|1139|1107|1135|1136|1118.5375|1121|1154|1175|1203|1182|1136|1151|1163|1174|1189|1139|1140|1166|1164.9327|1192|1174|1274|1279|1252|1270|1266|1264|1310|1291|1266|1273|1250|1249|1241|1275|1244|1241|1247|1230|1236.95|1251|1240||1221|1238|1234|1197|1225|1205|1264.9|1259|1300|1300|1318|1314|1300|1344|1308|1304|1311|1312|1370|1340|1320|1318|1320.25|1333|1346|1349|1404|1375|1313|1306|1326|1307|1293|1260|1251|1240|1264.8816|1243.4399|1250|1247|1243|1318|1259|1258|1335|1288|1300.84|1363|1344|1406|1421|1386|1384|1373|1393|1301|1303|1298|1307|1318|1313|1306|1299|1300||1292|1288|1293|1316|1304|1249|1234|1239|1239|1253|1252|1267.75|1261|1265||1267|1265|1258|1280||1253|1246|1230|1253|1258|1243|1251|1387|1412|1402|1408|1377|1375|1369|||1349|1365|1370|1394.869|1412
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|228.3|229.2|229.5|230.5|230.1|227.6|229.1|231.2|228.9|225.9|232.2982|237.9|237.1|234.1|233.1|231.7|230.5|228.2|225.7|224.6|228.7|229.3|226.9|219.6|220.3|221.3|221.1|222.1|219.6|218.1|215.9|217.9|220.6|222.5|223.9|226.5|226.4|225.5|227.68|224.8|222.1|221.468|219.811|215.23|216.3|219|221.2|227.7|227.9|233.7|231.4|232.2|234.4|239.1|247.474||246.7|248.7|248.8|||248.8|247.6|249|243|244.5|246.5|246.3|231.6|234.9|233.732|233.4|227.9|226.3|226.2|226.5|226.1|220.9|222|220.1|221.4359|219|216.4|218.4|234.3|235.6951|233.3|237|240.5|235|230.4|227|227.4591|220|222|222.94|227.2|217.4|213.3|210.3|207.2|205.8|203.8|202.9|205.6|205|202.1|205.4|208.1|209.1|209.9|210.2303|215.2|214.7|220.1|217.3|217.4|216.1|215|215.7|223.9|224.4|220.4|223.9|224.56|220.255|221.8|220.4|216.1|227.3|239.2|237.4|234|235.3|233.4|230.2|228.1|227.8|229.7|230.6|234.8|235.085|236.3|236.3|236.6||230.2|236.3|233.4|232.2|229.8953|228.5|231.8|236.4|234.4|235.3|239.8|241.1|240.7|240.3|242.2|243.2|243.7|246.4|247|248.9|253.3|255.205|250.4|247.8|245|247.3|249.3|253.1|240.7|235.226|236.6|235.5|236.2|227.6|226.3|224.1|228.5|230.8|234.3|234.2|232.9|234.5|234.2|230|226.3|226.5|229.5|233.3|234|234.5|234.6|239.6|239.3|240.4|241.3|241.4|244.2|242.7|239.4|242.675|238.9|234.6|235.3|236.6||233.6|234.3|253.3|247.1|242.8955|246.9|245|241.6|250.5|254.4|255.6|255.1|256.9|256.8||253.5|251.5|259.3|259.8||258.4|258.9|257.2|256.5|259.4|258|258.7|263.7|264.2|264|260.9|256.4|255.3|253.234|||247.6|256.2549|262|263|296.235
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|646|619.5|648|624.3017|620.027|605.0419|605.0419|641.6826|636.9851|630.9102|634.1666|626.1807|628.0598|613.4974|621.953|628.0598|618.1949|620.5437|594.2375|583.4332|595.6468|604.1024|606.4511|603.6326|606.4511|601.2838|591.8888|604.1024|584.8425|579.2054|581.5542|572.658|579.2054|570.3083|562.2943|569.3406|569.4853|565.141|570.7499|570.7499|575.4474|566.5221|574.0382|582.024|578.0893|576.8858|569.3406|568.8709|569.1527|592.8283|598.4653|589.54|593.7678|595.9183|593.7678||594.2375|582.9635|581.0845|||573.5975|586.2517|580.145|576.3515|575.9172|586.7215|613.0277|619.6042|617.7252|610.2091|622.4227|613.9672|614.9067|594.7073|591.8888|592.3585|596.5863|610.2091|622.6576|632.7573|628.9993|624.3017|619.6042|610.6789|610.2091|600.3443|599.7806|608.7957|608.7957|597.7668|589.826|593.3552|539.093|532.4757|531.5934|529.3876|528.5053|516.1529|502.477|504.6828|502.9182|499.8301|489.2424|515.7117|506.0063|497.6243|494.5362|487.0366|491.8893|483.0221|503.8005|503.8005|512.1825|510.4179|509.9767|516.594|511.3002|498.5066|508.2121|531.5934|528.9464|529.3876|532.4757|536.8872|536.8872|543.9457|551.4454|547.0338|541.2988|542.1811|544.8281|539.093|536.0049|530.2708|520.5645|511.3002|508.6532|520.1233|520.5645|511.7413|515.2706|505.124|506.8886|507.3298||498.0655|490.1247|489.2424|495.4185|493.3892|503.3594|513.9471|521.4468|513.9471|514.3883|535.5638|540.4165|537.7696|535.5638|521.8879|514.3883|512.6236|524.5349|532.4757|539.5342|554.0923|557.1804|556.2981|538.2107|525.4172|536.4461|543.9457|536.0049|543.9457|553.21|552.7689|556.2999|539.9753|543.9457|541.2988|515.7117|511.7413|513.506|524.5349|516.1529|515.2706|515.2706|513.9471|505.124|478.6546|477.9936|494.9774|496.3009|496.742|498.9478|504.0581|497.6243|495.4185|502.9182|520.1233|545.2692|556.7393|556.7393|557.6216|558.9451|555.857|551.8866|553.6512|553.6512||560.2685|558.5039|553.6512|553.21|559.8274|559.8274|559.3862|554.9746|553.21|547.0338|547.475|539.093|533.7991|534.2403||529.3876|540.4165|557.1804|550.1219||543.5046|532.4757|512.1825|516.1529|510.859|510.4179|500.2713|491.4481|488.8012|489.6835|500.2713|506.0063|510.859|503.3594|||494.5362|492.7716|491.4481|486.1543|532.758
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|626.6|626.2|631.6|628.2|632|636.8|635.4|634.2|633.4|624.4|624.8|628.8|626.8|621.6|627.8|626.8|636.4|642.4|649.6|646|648.8|650.6|648.8|643.6|641.8|643|654.2|662.2|667|668.4|666.6|666.6|666|675|674.8|670.4|663.6|657|658|653|653.2|650.8|653|658.1959|676.4|690|699.2|700|702.8|705.2|699.105|696.2|704.4|709.2|720.6||718.8|725|723.8|||721.8|724.033|729.4|716.4|714.8|721.8|710.8|667.2|662.8|656|652.8|649|647.2|640.2|643.1317|634|632.2|635.2|631.8|634.8|638.8|645.6|652.4|658.8|662.8|663.4|658.4001|658|644.4|618.2|599.8|610|607|610.4|622.8|621|609.6|577.2|575|571.6|571.2|570|570.2|576|578.8|573.2|584.6|600.6|604.2|604|609.2|612.6|611.4|605.4|587.8|594.4|591.8|590.4|585.4|598.8|598|579.8|597.8|611.2|606.2|613.8|623.2|612.33|585.2|590.8|608.4|600.4|585|585.4|585.2|582|584.6|589.4|585.8|596.2|602.4|609.6|605.2|603.8||591.6|602.6|597|583.4|585.6|593.4|603.6|615.4|624.8|626.8|640.2|648.2|645|641.4|637.8|641|643.4|641.6|650.2|651|652.8|667.8|661.8|657|670.8|664.6|677.6|668.8|617.6|612.2|613.4|610.4|608|586|573.6|574.2|594.2|598.8|607|589.8|586.64|576.4|585.2|577|566.4377|574.068|577|577.2|583.8|590.6|599.6|587|602.2|611.2|618.8|622.4|629|631.4|631.2|632.6|628|608.4|608.1981|610.6||618.4|624.8|632.4|650.4|634|629.2|634.8|630.6|636.7036|622|628.4|642|645.4|664.5537||669|661.6|659|671.4||676.2|659|655.4|647|646.4|644.8|647.6|649|657|652.2|656.6|646.6|650.8|644.4|||638.2|630.6|637.4|633.8|626.4
04030|14058|/equities/law-debenture-corp|FTSE350|779.839|780|786.5|790.1216|792.59|791|792.5|793|800|789|802|802|793.76|794|783|783|780.478|779.417|775|778|781|779.6|775.2|773|776.865|781|777.029|781.679|785|781|787|788|788|794|792.4999|794|790.738|780|779|776|776|777|770|768|776|781.39|785|795|796|794|793|797|798.81|805|808||802.5|801|803.322|||799|801|806.64|802|808|804|802|794.39|797|799|795.88|794|798|788|789|785.185|787|790|789|789|788.74|790|790.79|796|800|796|798.6505|803|794|779|784|780|779|781|784|789|778|751|742.64|739|729.751|728.455|731.68|741|737.03|746|761.56|771.001|772|778.6233|789.85|794|788|787|789|787|798.7903|790|794.181|815.437|814|808.48|810.655|811.029|817.1316|822.44|822|823.0183|821|822|829|826|811|812|813|807|806.601|805|804|811|807|807|806|803||790.67|794|790|786|787.6848|790.5|794|799|800|805|807|814.588|812|804|805|803|801|803.2|818|818|817|818|814.5508|813|812|812|817|813|783.732|783.3816|788|789|790|766.479|766|754|768.1739|773|775.52|775.743|767|769.9|766|754.72|758.5783|761.8|777|786|790|795|805|805|807|805|809|803.108|809|805.02|805.34|822|806|791|800|810||810.0141|807|813.9488|821.484|821|821|819|814|821|822|818|823|826.9999|824||821|819|823|828.111||826|820|820|822|823|827|829|825|827|828|824|818.5939|819|814.2032|||805|792|807.8|809|806
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|247.2|247.3|249.4|250.3|250|249.2|250.8|245.4|246.9|246.2|244.32|246.3|244.5|242.5|243.1|243.5|242.1|243.6|242.9|244.1|241.7|240.8|238.4|237.4|237|237.125|241.3|245.9001|253.2|253|255.1|255.1|257.9|259.6|257.75|257.2|256.3|254|253.5|253.6|251.3|248.6001|246|249|254.1|253.899|253.4|254|252.3|252.8|250.7|245.0222|246.9|250|252.5||252.2|253.1|251.9|||250.9|252.8|252.3|246.8|248|249.2|249.7|246.2|244.733|242.2|242.1|240.432|235.89|228.86|229|230.2|230.8189|229.7|229.5|230.244|229.5|228.8|231.4|232.9|232|230.8|230.3|231.3|227.2|225.3|224.5|223.8|221.3|223.6|225.8|225.7|222.5|216.3|213.9|211.8|210.4|209.1|207.1|209.8|209.8|211.4|214.8981|219.4|220.1|220|222.1|223.4|221.2|219.72|216.829|220.7|212.2|213.2|217.3|223.9|224.5|223.132|226.1|227.1|226.3|228.632|232.8|231.6|229.5|230.2|231.3998|227.9|224.6|222.8|221.02|216.6|214.8|215.1|217.81|220.6|219.9|221.1|222.9|220.6||216.91|218.1|222.93|220.81|219.62|220.6|222.4|229.549|234.5|234.4|233.1|234.4|230.5|229.6|229.9|228.8468|228.2|230.4|232.5593|234.5|238.1|238.3|236.6|236.2|236|236.5|239.5993|238.4|226.7|225.44|226.5|229.6|231.4|226.9|223.5|221.703|223|226.7984|230.5|231.1|228.9|227.7|229.4|228.5|225.564|223.6|226.4|228.756|231.3|231.9|236|237.2392|238.9|242.91|243.1|240.7|241.3|241.17|241.2|239.9|246.23|231.37|232.2|232.5||229.76|230.8|243.93|238.8|236.6|237.6|234|230.97|233.418|234.2|245.13|229.7|229.4|229.9||229.3|231.8169|233|236.8||236.9|239.7|254.2|253.9|255.5|255.9302|255.5|254.2|253.9994|252|252|249.2|251.25|248.5|||242.5|238.212|241.7|241.7|242.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|49.87|49.92|49.62|50.02|50.02|49.13|49.08|49.05|48.59|47.95|47.65|47.76|47.52|46.76|46.52|46.2|46.2|46.2|43.93|43.76|43.44|43.31|41.73|41.77|41.87|42.65|41.7|42.02|42.19|42.37|42.62|43.05|43.41|42.81|43.05|42.45|42.66|42|43.52|43.85|43.88|43.12|42.85|42.77|43.78|44.78|46.03|47.24|47.89|47.85|47.56|47.48|47.74|48.23|48.23||47.94|48.23|48.38|||48.06|47.23|47.85|46.98|47.3|48.15|48.07|46.47|46.53|46.42|46.7|45.8|46.03|45.17|45.19|44.51|43.81|43.6|42.58|42.83|42.62|42.63|42.92|43.27|43.51|43.52|43.34|43.27|42.34|42.22|42.2|42.54|42.2|42.59|42.59|42.82|41.86|40.52|40.38|40.55|40.93|41.51|41.65|40.93|41.87|42.04|43.22|44|44.03|43.81|43.85|43.66|43.59|43.63|42.66|42.91|42.59|42.99|43.5|44.69|44.85|44.7|45.3|44.92|45.48|46.05|45.59|44.7|42.9|43.22|43.7|43.35|42.89|42.49|41.98|41.41|41.67|41.7|42.26|42.58|42.58|43.22|43.58|42.96||42.51|42.63|42.25|42.4|42.71|42.62|42.67|42.42|42.97|43.08|43.2|43.27|43.43|43.16|43.49|43.27|43.19|44.08|44.92|45.3|45.47|45.73|45.46|46.43|46.05|46.58|47.02|47.12|45.83|45.05|44.84|44.85|44.89|43.37|43.34|43.27|44.01|44.27|44.44|44.37|44.1|43|42.8|42.7|42.19|42.76|43.56|44.48|45.16|45.14|45.18|45.23|45.38|45.4|45.56|45.77|45.96|45.79|45.45|45.87|45.5|45.5|45.39|46.02||46.09|47.18|47.46|47.59|47.02|46.92|46.98|46.3|46.38|46.27|46.3|46.53|46.84|46.42||46.37|46.36|48.05|48.76||48.62|49.27|48.69|48.72|49.37|49.59|49.84|49.38|49.24|49.33|49.19|49.88|50.3|49.9|||49.3|48.97|48.83|48.84|48.13
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9508|9458|9468|9472|9400.0195|9318|9388|9350|9318|9126|9088|9016.7197|8966|8988|8982|8934|8954|8858|8898|8918|8942|8900|8928.2002|8920|8884|8908|8860|8822|8867.4805|8852|8930|8964|8996|9040|9036|9066|9142|9132|9202|9284|9244|9258|9208|9224|9266|9268|9200|9158|9092|9072|9014|9014|9090|9196|9348||9320|9348.4297|9400|||9304|9328|9295.5303|9380|9322|9360|9438|9336|9266|9210|9104|8982|9008|9044|9044|9024|8934|8958|8950|8912|8944|8970|8882|8734|8648|8572|8490|8450|8532|8610|8586|8588|8520|8468|8400|8394|8454|8396|8348|8278|8356|8360|8306|8248|8276|8304|8300|8248|8256|8272.7998|8342|8330|8318|8290|8228|8200|8150|8168|8244|8294|8322|8300|8316|8334|8354|8430|8436|8494|8448|8390|8496|8366|8330|8350|8400|8280|8226|8272|8216|8236|8246|8218|8260|8280.7197||8256|8262|8132|8120|8068|8070|8162|8208|8278|8324|8339.0303|8362|8350|8356|8218|8216|8210|8310|8484|8542|8564|8558|8468|8418|8406|8434|8453.3604|8454|8344|8322|8318|8108|8078|8120|8148|8090|8214|8242|8360|8360|8414|8418|8446|8388|8464|8462|8508|8680|8672|8730|8804.2002|8794|8704|8784|8758|8758|8764|8802|8818|8662|8564|8618|8576|8518||8500|8340|8474|8562|8482|8436|8406|8292|8502.71|8576|8592|8584.4297|8460|8414||8466|8400|8426|8438||8346|8112|8066|8102|8080|8084|7974|7952|7912|7960|8062|8088|8020|8060|||8022|7976|7880|7900|7988
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195|194.4|194.5|193.4|196.5|196.02|196.2|195.6|193.6|186|183.5|184.2|186|186.5|189|190.6|190.6|189.9|190.8|192.5|192.5|190.4|189.9|188.7|190.1|190.126|192|193.8|192.03|189.4|191.2|192.2|194|195.2|194.7|192.3|188.9|187.6|187.3|186.519|186.7|187|185.9|190.4|195.5|193.6|191.2|188.9|188|188|186.7|185.5|188.9|192.2|194.3||194.4|196.4|197.7|||195.6|193.7|197|197.3|199.9|204.4|204.6|192|194.1|192|192|196|192.92|188.6|186.2|183.3|187.1|186|184.8|186|184.3|184.8|182|185|184.1|183.3|188.2|192.304|188.4|179.6|176.8|178.1|176.7|177.1|181.6|180.9|179.4|167|166.37|164.8|163.4|160.4|161.58|163.2|166.2|163.3|168.4|175|174.7|174.2|175.3|179.9|177.8|174.5|173|170.7|169|167.5|168|175|174.3|172|174.9|176.6|176.5|177.4|179.7|178.6|173.9|176.1|180|178.8|176.3|175.6|175.3|173.7|176.4|177.2|178.2|181.1|185.5|185.8|185.3|184.1||180.2|184.2|179.5|174.7|177.8|180|181.2|181.1|181.3|181.91|185.9|188.8|188.2|186.3|186.4|187.4|187.2|181.8|184.4|187|190.3|191.5|186.2|185.1|187|185.8|187.5|184.5|172.8|174.0297|176.4|174.8|174.9|167.6|167.3|165.5|173.7|170.5|170.835|168|167.7|168|167.6|164.035|163.6|167.4|170.1|172.3|176.4|178.2065|178.5|178.5|182|184.1|186.084|187.4|191.7|191.4057|191.4|191.5|186.6|179.9|180.4|176.4||175.6|178.1|184.4|190|188|185.8|192|190|191.9|191.1|189.2|190.2|188|195||194.37|193|190.8|193.2||192.7|188.2|186.4|187|188|185.1|186.2|184.7|188|186.1|187.8|187.4|186.1|183.908|||180.4|179.4|180.8|178.3|176.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|231.7|233.5|233.4|233.407|233.9|230.7|233.3|233.92|230.3|228.9|227.462|227.7|226.3|223.9|225.6|227.283|227.3|227.9|226|225.7|225.7|225.7|223.9|220.222|222.7|221.4|222.6|222.4|222|222.8343|222.2|222.7|223.6991|232.4|229.722|228.8|227.2|225.8|224.611|224.6|222.9208|221|219.041|222.1|224.4|223.9|223.1|225.9|227.4|228.4|227.5|225.2|224.926|225.5|225.3||225.8|226.5|226.8|||223.7|223.7|223.3|220.3|221|221.3|221.6|218.9|218.057|216.4|213.55|212.6|213|209.3|212.5|212.2|212.8373|210.6|206.6|205.2|204.3|203.5|205.7|207.8|207.0261|205.7|205.9|207.8|206.1|207.6|205.2|205.9001|204.7348|205.4|206|206|204.28|200.4|201.7|198.05|198.6|196.65|193.45|195.6|195.55|199.05|200.134|202.7|200|200.1|202.762|203.3|202.4|198.45|194.9495|195.4499|193.1|194.45|195.85|199.45|201.1|203.4211|208.4|208.4|205.6|203.0221|204.5|208.5|202|203.3|207|205.39|202.6|201.3|198.25|194.718|205|191.75|192.77|192.8|192.079|191.4474|191.85|190.4||187.85|188.9|187.15|185.85|185.6|187.8|189.1|190.55|194.4|196.2|198.55|198.55|199|198.55|199.5|198.6|194.05|196.6|200.7593|202.1|203.3|206.8|205.1|202.9|204.2|205.8|206|199.8|191.4|192.55|193.85|194.55|191.2|186.35|185.9|185.1423|186.2|193.15|194.75|194.7|194.85|193.25|194.75|192.1|190|192.15|193.45|196.765|196.45|199.1991|202.3|203.2713|204.05|204|204.5|203.8|206.9|204.6|204.6|208.6|204.9|200.3|201.4|199.95||199.05|194.85|199.4754|201.7|201.6784|202.17|200.1|197.2|201|200.2|201.7|201.3|202.5|205||202.9|205.2|205.2|206.3||205.1|203.9|214.1|202.3|203.4|200.1|201|200.1|200|201.1|201.6|197.6|196.45|195.25|||193.05|192.75|195.4634|199.7|202
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.887|258.6|258.5|273.4|252.5|251|251.4|252.4|250.3|246|251|248.1|262.3|241.6|248|247.9|241.5|242.6|238.9|244|238.7|238.4|234.642|236.1|233.2|236.8|232.7|234.4|236.2|235.6|240.6|239.5|240.1|238.6|235.3|232.8|233.4|231.3|232.1|234.6|228.3|232.1|228.4|222.3|229.6|228.8|224.9|227.3|226.3|227.4|228.5|230.3|231.8|234.1|234||233.7|235|236.3|||234.8|234.6|234|233.2|231.8|232.7|233.492|223.6|221.4|222.6|223.7|220|219.4|216|214.1|214.8|214.4|214.6|217.7|220.1|217.8|220.7|217|220.4537|225|221.5|225|228.8|224.8|218|219|219.9|218|221.1|231.7|233.4|226|222.3|222.7|222.9|221.9|218.2|214.9|218.8|218.6|215.2|220|221.793|223.3|224.3|227.5|229.8|230.8|231.9|233.1|233.6|222.2|223.5|226.725|225.4|225.8|221.6|219.5|219.3|218.6|218|221.7|220.0503|215.9|216.4|217.3|214.2|210.5|213.6|209.6|205.9|206|206.3483|211.5|213.5|214.8|212.6|212.1|210.1||208.3|210.9|209.3|204.5|205.7427|208|210.8|212.8|217|215.2|220.1|217.6|220.5|222.149|221.8|219.9|219.4|223.1|238.3|239.5|237.6|241.1|239.2|235.5|242.5|241.3|239.8|239.1|236|237.8|238.8|242.1|242.5|235.5|226.9|224.2|225.8|221.4|226|222.8|220.1|218.9|219.7|217.3|216.5|214.6|221.1|221.8|223.4|224.501|234.8|230.7|228.4|228.1|233.8|231.5|228.3|227.1|226.2|227.9|224.4|222.5|223|225.2||225|222.8|221.2|225.5|225.5|219.8|212.2|211.5|213.9|214.488|217.1|211.5|213.5|215.4||215.5|216|215.2|227.4||227.2|224.3|224.9|217.9|216.3|213.1306|209|208.3|211.9|211.5194|208.8|211.6|212.9|212.3|||212|220.6|223.9|230.9|244.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.4|250.1|249.5|253.1|252.9|250.5|245.8|245.8|244.7|242|235|240|244.2|244.3|242.5|244.4|241.8|245|244.65|245.05|239.3|237.6|238.2|237.9|240.8|240.8|238.8|243.3|246.1|245.7|251.5|245.1|248.36|256.3|261.4|257.6|262.3|262.9|255.87|254|252.8|256.3|255.1|261.2|262.9|265.8|267.5|282|291.87|293.2|290.7|284.7|286.2|282.5|281||281|274.3|274.61|||272.3|273.1|272.7|265.1|263.1|268.8|268.7|266.9|267.6|266.8|263.4|259.6|258.3|255.6|257.6|255|255|254.3|252.1|249.8|252.6|252.3|254.2|255.61|257.9|258.2|260.5|258.8|253.9|251.9|246.4|247.3|250.8|225.6|223.46|227.6|229.2|225.21|219.7|217|217.6|217.3|217.5|219.8|218.1|216.5|223.1|225.4|222.8|220.7|220.01|223.4|228.9|227.3|230.5|230.7|230.1|229.1|233.1|239|245.9|239.4|237.6|237.8|238.8|237.3|238.1|232.9|228.9|224.97|221.8|222.66|229.53|225.34|224.4|222|225.26|225.3|227.2|228.7|231.5|228.4|224.82|222||219.2|218.3|219.7|221.6|223.12|225|234.8|232.2|224.82|207.8|205.7|206.38|206.6|204.4|209.3|207.9|207.2|209|209.8|206.52|209.3|209.9|207|208.4|205.9|207.2|209.8|208.1|202.1|195.05|196.75|198.75|199.31|195.16|193.3|192.65|192.4|193.7|195.1|195.75|192.7|194.3|192.3|189.85|188.6|188.4|193.65|187.85|189.1|192.8|192.95|194.9|192.2|192.3|191.75|189.81|191.8|194.95|189.25|189.7|187.75|181.95|181.9|181.3||183.1|187.09|189.1|164.7|163.95|166.8|163.85|165.35|167|169.15|169.3|168.8|169.52|168.4||165.1|163.45|166.95|167||164.9|169.1|167.75|165.95|165.1|164.2|165.35|169.75|170.2|169.65|168.5|167.54|166.4|167.35|||164.05|164.45|167.4|168.5|168.45
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|290.585|300|306|311.2|305|309.8|308.6|311.6|308.4|303|312|307.8|303.4|304|303.952|301.4|300.03|306|301|298.8|295.815|290.015|285|286.8|280.4|286.2|283.5001|292.2|296.192|293|295.6101|297.4401|302.6|283.4|284.8|281.6|279.4|275|271.6|274.6399|272.2|262.9502|259|255.2|269.2|266.2|263.4|266.2|264.8799|267.4|274.4|274.6|270.4|273.4|286||290.6|285.029|285.2|||283.4|282.2|279|278.2|275.8|277.219|270.6|252|259.6|255.4|252.656|250.8|253|248.8|256.6|254.2|252.8|250|238|239.8|239.2|235|235|237.4|240|233|236.848|236.6|225.2|220|218.4|218.5937|217.8|218|220|220|220|212.6|213.8|211.6|207.4|205.4|204.6|208.6|208.4|210|212.2|213|208|211.684|222.6|225.6|228.4|230|233|237|240.8|238.4|254.6|256.088|256.2|250|255.2|258.6|279.2|280.4|279.6|272.4426|273.2|275.2|274.056|274.4|269|269.6|269.2|268.248|266.8|270|276.8|276.8|276.4|281|276.2|270.6||263.6|267.8|265.8|265.2|264.6|268.2|266.8|263|259.4|264.4|263.792|269.8|269.8|274.4|273|273.2|270.8|269.6|277.2|274|281.4463|289|285.2|281.2|279.4|281.3888|286|276.4|259.8|263.4|259.2|265.2287|262|244.6|241|238.9979|240.2|248.864|247.4|247.43|243|240|241.9899|238.4|245.6|250.4|263.2|271.2|267.2|265.4|273.6|276.6|287|296|296.8|295.4|303.6|295.6|294.4|305|300.8|295.6|308|301.8||300.4|305|311.4|315.6|305.6|302.8|297.2|292.2|297.424|295.8|292.4|288|287.3591|281.5114||299.6|296.2|300.6|308.8||303.8|305|306|304.8|315.6|315.4|325.8|329.4|333.4|329.6|328.2|320.4|313.4699|312|||302|312.2|319.8|319.8|318.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|29.7|29.05|29.65|29.85|29.9|31|30.5|30.8|30.45|29.75|30.45|29.95|30.8|32.5|32.45|31.4582|32.35|32|32.15|32.15|31.85|31.9|32|32.5|32.3|32.15|33.15|32.5|32.15|31.8|32.95|32.6|32.35|32.45|32.05|32.75|32.9|33.9|33.5|34.95|34.35|34.5|34.4|34.35|34.289|35.05|35.65|35.85|35.9|35.9|34.4|34.25|34.75|34.9|34.9||34.9|34.7|34.65|||34.65|34.65|34.65|34.55|34.55|33|30.7|29.95|30.6|30.6|30.4|29.85|30.45|31.9|31.65|31|32.5|32.75|32.7|33.95|33.35|34.35|34.5|34.9|34.3|33.4|33.75|32.1|31|29.9|31.55|31.6|30.2465|30.95|31.9|31.95|31.1|30.15|29.7|29.7|29|29.7|29.7|29.5|29.45|28.35|29.7|31.55|30.15|29.95|29.9|29.7|30.9|29.7|28.85|30|29.3|29.95|30|32.05|31.5|31.6|32.45|32.5|32.75|32.75|32.35|31.33|31.5|31.05|31.25|31.85|31.85|31.85|31.8|31.5|31.85|31.8|33.65|32.05|32.3|33.65|33.4688|33.1||33.8|33.9|33.522|32.3655|32.8|33.08|33.7|33.7|32.8|32.05|31.7614|32.05|31.15|30.85|32.05|31.3|30.95|32.6|32.8315|33.25|32.45|33.03|33.7075|33|33.95|33.1|34|34.0618|32.2|31.3|31.35|31.25|30.8|30.6|31.7|31.85|31.7|31.8|31.7|30.88|30.45|30.968|28.85|28.75|29.15|30.05|29.25|30.9|32.15|30.55|32.15|31.2325|31.45|31.3|32|30.808|31.1337|31.05|31.2|31.5496|31.75|32.1|32.6975|32.9||33.15|33.85|34.4|35.25|34.35|35.85|36.2|36.1|39.35|38.05|38.45|37.1|38.1|36.7291||35.65|35.7|35.8|35.9558||35.15|35.85|35.5|33.85|36.1|35.05|36.1|36.1|36.1|36.15|36.1|34.95|35.45|36|||35.1728|34.6285|35.75|37|38.46
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|501|501|500.5|500.5|500|500|500.5|501.0505|499.8|495.6|498.2|498.6|499||498.8|499|501|499.2994||498.8|498.8|499.8|500|500|500|501|499.2|499.2|500|501|499.6|499.2|498.4|||498.4|498.2|498.2988|498.099|498.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|625.1|617.121|617.6|615.4|611.8|602.4|635.8|632.6|643.2|646.8|643.2|644.593|640.2|625.6|626.6|622.836|617.8|616.8|617.4|622.8022|620.4|617.8|613.6|606.4|594|610.6|603.6|599.6|596.4|594|589.86|587.4|589.2|599.152|598|589|584.6|591.4|592.6482|596|592.4|588.4|581.6|582.4|585.4|585.2|586|585|584.6|588|582.6|559.4|556.6|557.4|570||571.8|572|571.2|||568.8|566.628|568|561.4|564.03|569.2|579.4|572|575.8|568.8|562|551.6|542.68|539.89|540.8|534|526.4|525.6398|518.8|520.6|522.6|521.6|518.99|521.8|529.2|527.6|546.8|544.216|532.6|530.4|520.2|516.6|515.8|514.8|513.4|497|496.5|487.4|472.6|471|472.1|472.8|472.9|472.1|465.2|466.9|463|473.4|489.5|482.5|487.2|483.7|475.9|471.7|459.7|460.3|455.3|454.7|464.9|477.4|475.6|478.5|477.5|477.8|472.4|472.7|484|495.9|503.6|508.2|513.6|505.6|501.2|497.8|509.8|540.8|554.2|511.6|512.8|527|526.6|523.6|528.2|525.4||513|505.2|500.6|500.2|500.2|500.2|517.8|526.038|528.6|527.4|533.2|533.8|531.8678|539.6|543.2|529.4|519|523.2|529.6|532.6|524.8|532|524.4|538.6|534.03|533.8|529|530.108|516.2|502.8|503.4|494|493.8|495.7|491.5|491.2|492|492.5|499.7|508.2|511.4|506|499.9|491|496.5|498.4|502.6|509.8|508.8|515.2|516.8|518.2|527.6|533.2|531.8|527|522.2|521.2|503.8|496.119|494.3|488.4|479.4|481.8||479.8|482|480.0869|482.8|486|496.9|496.1|498|472.7|465.8|462.6|458.4038|455.9|425.9||422.7|421.4|423.7179|410.98||411.2|406.4|410.1|413.7|404.9|420|413.45|347.0899|352.3361|354.5395|359.471|359.1562|350.6573|346.541|||342.1585|350.2376|355.7986|351.2869|356.638
04044|14060|/equities/mercantile-investment-trust|FTSE350|223.9|225|225.5|226|225.053|223.801|224.5|225.95|223.37|220|220.5|220.5|218.5585|219|219|219|218.6495|218.6495|215|215.192|216.048|215|212.75|214|218|217.793|216.325|216.022|215.4|216.5|215|216.5|213.5|214|214.56|214.5|213.5|211.5|209.04|210.0146|210|210.5|210.5|210|211.525|211.5|213.348|214.924|215|212.5|213.5|212.24|214.546|217|223||221.5|223.5|225.5|||220.5|221.695|222.5|220|222.5|222.5|219.1972|213.6272|214.5|212.5|212|209.0994|211.54|207|209.4|208|210|207.3231|206.5|206.5|206.322|206.66|207.5|207|207|207|207.66|209.25|204|195.8|193|195.6|193|191.272|194.2|194.9892|191|184.2|183.1999|181.8|179.4|180|181.4|182.6|182.838|184|186.877|190.352|191|189.8|193.6|194.4|192.4|192.6|192.4|191.8|190|189.32|191.8|197.2|196.6|193.8|196.0961|196.2829|198.4488|199.672|201|199.639|197.8832|203|206|203|199.8|199.8|200.0721|198.8|197.8|197.644|198.4874|199.4|198.4|198|197.6|196.4||192.8868|195.34|193|191.6232|192.6|195.28|197.6|200.2005|199.466|200.012|200.5|202|201.5|198.76|199.8|199.2|200.2917|199.6|202.8|203|204.5|204.5|202.5|203|202.2994|202.25|204.75|203.5|195|195|195.2|194.8|193.8|188.8|188|186.2|191.7045|194.072|196.2|195.8|194.8|195.4|195.488|192|193.8|195.2|196.19|201.175|203.5|205|207.6137|208.714|207.5|208.2205|209|207.5|208.632|209|209|208|207|203|199.4|200.5||201|200.5|203.6|206|206.58|206|204.5|203|204.7544|204.8082|204.5|203.7795|202.5|204||204|201.5|204|205||203|202|199.6|199.4|200.5|199.2|198.6|197.8|199.0874|199.8|199|195.6|195.4|194.89|||192|197|199.939|201.5|201
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|241.8|246.2|249.6|246.4|240|243.2|240.512|244.2|245|242.6|243|238.6|244.8|244.8|244.6|247.4|256.4|254.608|251|248.6|244.6|247|246.4|245|249.2|248.6|250.3688|253.4|255.2|256.2|263.8|263|264.6|265|262.1892|263.2|263.2|263.2|265.6|275|273|270.4|271.2|266.6|256.608|254.8|254|258.6|258.6|264.2|262.2|258.4|260|259.8|264||262|263.8|264.4|||261|256.6|255|253.2|250|250|243.2268|238.6|238.2|235|238|233.5964|234|233.4|232.6|225.8|246.8|247.6|244.8|244.6|244.8|243.6|241.2|243.8|244.2|248.7753|246.388|250.4|243|232.2|231.6|229.5916|227.2|224.2|229.6|226.4|220|213.2|210.8|210|207.8|206.2|207.194|210|209|209.8|212.4|213|212.208|209.6|217.4|220|210.4|207|205.6|207.8|206.2|208.8|219.994|228.2|228|225.6|219|219.8|228.4|230.4|229.2|227|223|233.404|236.2|228|225.8|225.4|225.8|221.2|217.8|217.6|220.6|223.8|225|223.2|223.1206|223||223.2|228.4|224.223|226|224.4|230.4|231.2|234.827|234|235.6|239.4|239.4|237.8|235.6|236.2|235.8|230|232|233.8|230.2|234.4|233|216|222.8|224|223.8|224|223.6352|210.6|209.4|209|210|208.8|203|204|201.8|208.8|208.6|208.4327|207.8|208|209|208.4|204.8|207|215|218|219.4|217.8|214.6|211.7928|224.2|224.3592|220.6|217.9975|216.8|217.6|216.4|215.2|212.8|210.4|207|209.6|207.8||208.8|208.4|210|211|210.675|212.6|217.6|204.6493|197|200.906|199.2|193.5|190.7|183.4||179.3|177.5|179.7|181.98||176.1|174.3|168|167.2|177.248|171.9928|171.6|172.3|170.8|167.7|169.3862|166.1|166.9|166.6|||160.8|165.5|166.9|168.5|166.7
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1340|1344.5|1332.5|1352.33|1356.5|1362.5|1375|1398.5|1406|1392.5|1407.463|1415.5|1428|1416.5|1417.644|1435|1427.5|1422.5|1396.5|1390.5|1383.5|1392|1387|1362|1367|1481.3521|1405.204|1421.615|1388.5|1381|1377|1412.5|1429|1450.4|1489|1488|1493.124|1462.142|1444.153|1433.1591|1427.163|1434.6591|1432.66|1429.661|1445.652|1454.647|1453.1479|1478.1331|1494.124|1516.61|1511.734|1517.61|1537.098|1543.595|1555.588||1549.0909|1562.583|1550.0909|||1538.598|1543.595|1556.587|1527.6801|1543.095|1540.5959|1528.603|1480.308|1483.13|1481.631|1493.624|1508.615|1470.637|1443.653|1451.149|1442.1541|1409.673|1401.678|1380.1899|1365.699|1360.202|1373.1949|1374.694|1390.684|1399.679|1409.673|1435.658|1439.656|1410.173|1399.179|1383.688|1385.687|1354.2061|1363.2|1360.202|1353.7061|1367.698|1351.207|1338.215|1319.226|1307.733|1282.248|1279.25|1272.254|1266.757|1275.752|1319.886|1375.193|1381.1899|1394.682|1405.676|1420.167|1405.176|1405.176|1384.186|1376.193|1369.197|1362.201|1364.2|1383.189|1386.687|1364.7|1366.698|1374.694|1369.697|1369.197|1381.1899|1382.689|1394.682|1407.175|1341.713|1326.222|1306.004|1317.7271|1312.23|1310.731|1330.719|1300.7371|1309.7321|1324.723|1323.724|1330.22|1327.7209|1307.809||1278.25|1287.745|1291.243|1285.246|1271.754|1273.7531|1286.246|1288.744|1292.2419|1298.738|1296.24|1299.738|1309.7321|1306.734|1320.226|1313.729|1311.231|1341.713|1365.699|1374.194|1366.698|1374.694|1341.713|1335.717|1311.731|1328.2209|1343.712|1334.778|1311.231|1292.7419|1294.241|1275.752|1257.762|1226.78|1218.785|1215.287|1239.7729|1241.272|1241.272|1229.2791|1210.79|1203.2939|1208.291|1199.796|1194.799|1192.301|1200.296|1233.776|1251.266|1260.761|1275.752|1271.254|1275.252|1256.2629|1250.766|1255.264|1269.755|1267.257|1276.751|1302.236|1295.24|1260.261|1271.254|1294.741||1287.745|1292.2419|1301.2371|1315.229|1292.7419|1291.243|1291.243|1302.736|1326.722|1307.733|1300.2371|1298.738|1287.745|1299.238||1283.7469|1275.252|1274.752|1277.251||1264.7581|1266.257|1260.761|1278.75|1285.36|1284.746|1301.2371|1314.729|1310.231|1312.73|1309.7321|1311.231|1307.233|1312.73|||1288.244|1292.7419|1309.2321|1294.241|1286.745
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|237.6|241|246|244.8|244.3374|241.8|240.8|246.6|241.8|246.6|248.4|250|251.8|249.8|253.2|250.6|252.4|252.7|246.4|246.4|256.4|256.6|254|249|257.6|254.8|246.8|254.4|251.4|250.2|254.6|257.4|257.8|261.4|262.4|262.4|258.813|256.4|246.412|251|248.8|249.8|252.8|251.8|264|270.6|277.2|282.4|279|282.2|277.8|282.6|280.4|279.2|282.4||285.8|285|278.414|||281.6|275.2|274|268.013|266|278.2|276.8|280.2|276.6|283.2|281.6|280.8|280|277.8|279.2|277.4|283.4|281|284.8|285.8|286.2|288.8|281.6|279.6|280|286|286|285.6|279.6|275.8|280|277.4|276.2|270.4|273.6|273.4|271|265|262.4|263|262|260.8|263|265.4|262.2|265.4|269.8|270.4|270.8|247|248.4|251.8|250.2|247.2|243.8|244.4|239.8|242.2|243.2|245.6|244.9954|239.6|243.8|241.8|240.8|244|246|248|244.2|254|255.4|249.8|246.8|250.6|254.8|251.6|254|249.4|247.6|253.2|251.4|257|254|250.8||243.2466|242|238.4|235.6|239.2|242|244.2|249.4|253.4|251|257.4|257|257.4|256.4344|257.4|256.72|264.2|274.4|275|277.7861|276.2|274.2|268.2|274.4|282.8|282.4|281.4|283|279.6|276.2|280|277.8|272.8|269.4|269.8|266.4|276.6|275|274|272|273.6|276.4|271.2|269|270.6|271.8|275|276.4|275|275|275|269.2|269|264|261.4|258.4|260|265.2|263.6|263|259|257|253|254.2||255.2|254.2|257.2|263.8|262.4|266.6|265.4|265.0994|266.4|269.2|274.4|279.2|275|274||269.8|282.6|282.2|279.2||274|269.8|263.2|260|257.8|257.4|250.8|251|254.8|249.8|249.6|250.8|255.6|258.0396|||255.398|250|249|249.8|252.6
04049|6859|/equities/monks-investment-trust|FTSE350|1132|1114|1114.056|1116|1110|1120|1116|1112|1108|1108|1114.056|1110|1100.484|1092|1100|1096|1096|1092|1085.5|1092|1098|1120|1090|1088|1110|1090|1080.4399|1078|1064|1068|1060|1056|1044.4|1058.08|1058.053|1052|1054|1058|1046|1040|1034.16|1024|1018|1012|1026|1036|1040|1026|1022|1026|1020|1026|1040|1054|1072||1068|1070|1066|||1056|1064|1063.2|1058|1050|1049.28|1048|1028.0641|1026.051|1018|1030|1032|1014|1004|1008|1006|1008|1012|1006|1002|1001.55|1010|1010|1008|1010|1005.646|1010|1010|991|962|959.32|967|957|952|950|945|933|909|901|900|896|896|931|915|914|939|929.9|942.2|945|943|958|957|948|950|936.3516|936|929|927|940|966|946.185|935|942|946|948|950|953|967|964|976.56|990.44|983|970|971|970.57|969|970|972|971|977|977|977|970|969||949.383|964|953|943.7095|943|944|960|969.35|974|980|988|992|992|991|994|1000|995|1006|1014|1010|1010|1010|999|1004|1004|1013.5|1014|1022|986.12|984.43|988|988|984.284|967|960|967|977|992|995|1004|996|996|996|978|976.48|985.08|989|997.68|1002|1012|1016|1014|1016|1014.04|1006|1014|1010|1018|1020|1018|1006|985|986|999||994|987.75|993|1006|1008|1010|1004|984|986|987|984|985|972|979||978|979|976|979||975|967|966|967|964|966|970|976|980|980|978|965|974|961.65|||952|953|960.25|969|970
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|289.215|277.5|271.027|266.5|267.5|271|280|272|268.593|268.5|267.5|269|268.5|270|272|271|270.5|271|270|272.5|275.5|271|270|270.5|270|269.027|271.5|267|269.5|268|271.5|278.5|279|284.5|282.514|276|276.5|280|277.5|279|277.5|279|275|281|282|281.5|280.5|281.5|288|288|280.265|283.523|282|286.5|288||288|291.5|290.5|||297|287.5|283.5|284.5|278.5|276.5|270.514|264.5|269|267.5|270|271.5|269|264|265|259|262.5|260.5|263.5|261.5|255|253.5|250|255|252|250.5|256.5|259.501|253|247.5|253|249.5|236.5|234.5|240|237.5|231.5|225.5|226|225|222|223|227|231.5|231.5|233.5|244|243|242|248|243.5|248.5|244.5|245|242|242|240.28|242.5|240.5|249.5|254|249.5|247.5|250|255.5|254|254.5|251.5|251.5|256.5|253.5|251|246|246.9937|248|250|260.2|267|266.5|262.5|264|265|264|263||259|257.5|257|255.5|253|258.5|255|256.705|256.5|257.5|257|258.5|259.5|262|258.285|273|274.5|279.5|280|275|280.5|281|277.5|277.5|281|280.5|282|281|277|283.5|283.5|279|279|275|273|271|276|275.5|277|277|275.5|272.5|275|267|264|271.5|270|277|279.5|278.5|278.5|285.5|287|283|280.5|281.5|289.5|296.5|299|299|291.5|293.148|295.5|293||287.3948|282.5|286|294.5|294|295|295|294|292.5|289|287.59|289.5|297.49|303||307|307|311.5|313.5||307.5|300.5|299|296|297.5|293.5|291.5|288|295.5|293.5|289|288|285.5|280.5|||275|274.5|287.5|291.5|289
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|248.525|251|250|249.5|248.5|248|251.5|250.525|248.5|247|248.5|248|245.5|247.5|247.525|249|248|248.029|245.5|244.6|243.5|245|244.5|243|244|244|244.5|245|246|244.04|245|245.5|245|244|244|243|243|243|244|244|245.5|243.1785|242.5|244|246.5|249.5|248.25|251|248|252.525|252.5|255|254.5|258|260.5||260.5|257.7094|257|||256.5|257|256.5|254.5|254.078|253|252.5|247.5|248.5|248.5|248.5|247.51|248|244.524|245|247.5|245|247.5|247.5|247.5|248.5|249|248.625|249.5|249|248|246.5|247|242.5|236.5|235|237|234.66|233.3369|236.5|237|235|229.5|226.74|227.5|224.5|222|223|223.5|227.5|229|229.985|231|233.5|235|233.845|234.325|233|232.5|233|233.215|230.73|233.58|237.5|242.5|242.5|240.06|239.8|241|242.75|243|244|247.5|245.5|248.5|249.5|251|243|243|243|241.5|242.29|243.5|243.5|247|246.5|246.5|245.5|244||240.5|242.5|241|239.5|239.975|240|241|241.149|243.5|244|246|247.5|247|246|247.5|248|249|250|253.5|253|254|253|253.5|252.313|250.5|248.5|251.5|252|244|243|248|247.536|246|244.5|243.5|243|248.5|254.45|254.604|255.61|255|253.305|254.5|253|256|259|259.6|261.3468|263.2201|264.5|267.5|266|267.5|269|268.5|265.5|266.22|267.0417|269|269.6|265.8|263|265.6|266||266|265|269.65|269.2|270|269.6|270|267.8|267.6|267.8|268|268|267|269||267.4|267|267.6|270.523||269|269|271.2|269.75|271|272.4|272.2221|273.5498|275.8372|274.98|273.1492|272|271.6|269.995|||266.8|271.536|270.6556|269.776|269.2
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|69.75|72|73.15|74.75|76.9|78.35|78.95|78.9|75.75|74.85|77.55|80.75|80.05|83.6|81.004|82.8|80.65|79.65|77.8|84.9|84.8|85.15|82.5|82.25|85.15|84.65|83.85|87.45|87.5|87.6|89.45|88.75|88.95|88.4|92.25|93.3|92.405|93|90.8|90.8|87.25|85.2198|85.45|92|91|89.65|90.75|90.7|92|92|86.853|84.859|83.004|84.5|84.95||86.6|79.25|79.45|||77.604|76.7|77.45|76|74.4986|74.45|74.3|68|69.23|70.6|70.95|69.2|70.95|72.75|74.1064|69.45|70|70|68.7|67.25|67.2|67.85|67.5|70.2|67.55|67.8|68.822|70.15|66.5|63.3|64.3|63.05|61.55|65.5|65.5|66.9|66.1|62.6|63.55|62.95|63.25|60.6|60|62.9|62.4|61.3|60.35|63.05|64.95|64.65|65.75|83.8382|86.55|87.05|85.6|85.8|85.65|85.95|90.7|92.25|89.849|87.05|86.7|86.1|88.6|88.15|90|88.6|85.3|88.3|89.95|88.2574|85.874|89.1548|90.4|88.45|88.75|88.95|88.61|86.05|85|86.5|85.25|80||78.5|80.6|79.3|79.55|79.15|81.45|82.75|83.8|83.7|84|86.5|88.25|86.6|85.9|88.85|88.85|89.75|93.2|95.4|97.25|97.35|106.1|107|105|105.4|106.7|107.9|106|99.75|100.45|102.9|103.7|102|97.55|96.1|95.15|100.4|103.6|101.6|102.19|101.1|102.3131|102.5|100.8|101.7|101.6165|105.3|110.0659|112.4|115.5|118.1|117.3|118.3|119|119.4|120|118|114.7|114|114.7278|112.6|108.7|108|111.2||113.3|113.7|119.2|120.7|119.4|120.2|120|120|119.6|119.32|119.0988|118.7|121|119.9993||121.4|122.6|122.4|124.3||121.7|121.9|122.4|124.4|122.2|120|120.5|124.7|119.8|120.8|119.6|118.7|126.7|127.6|||122.48|123.8|124.5|123.6|123.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|969.6653|967.3675|967.827|966.9079|973.3417|971.0439|975.18|980.2351|981.1542|974.2608|956.7977|963.691|963.691|956.7977|946.6874|958.6359|955.8786|961.8528|960.9337|957.7168|942.0919|935.6581|935.1985|929.2243|930.1728|924.6287|931.9816|953.5808|962.7719|969.6653|989.8858|983.9115|971.0439|974.2608|967.3675|974.7204|959.2876|949.9043|961.3932|954.0403|952.6617|947.147|959.0955|986.2093|989.8858|989.4262|982.7902|989.4262|993.1027|987.588|986.6689|991.724|991.724|979.316|978.3969||977.9373|978.3969|981.1542|||981.1542|985.7498|983.9115|972.8822|993.0769|993.1027|1011.0254|989.4262|988.9667|982.5329|986.2093|985.7498|968.2866|958.1763|955.419|950.8234|945.3087|945.3087|947.147|934.7389|930.6029|934.2794|963.691|953.7095|944.3896|936.5772|930.1434|924.1691|909.0037|911.9449|909.0037|917.0919|906.6141|915.8052|917.6434|931.522|923.7096|914.3346|908.6361|919.114|915.6214|915.2537|899.0773|893.0112|884.5364|901.2832|899.8126|902.9376|907.1655|908.2685|908.2685|897.6067|899.2611|891.5406|878.4892|874.6289|875.7318|877.0186|871.3181|907.1655|910.1067|910.1067|920.0331|932.4384|938.2031|949.9043|955.419|952.2021|938.875|945.7683|953.5808|946.2279|924.6287|927.8456|925.0882|921.4118|914.3346|896.32|902.5699|912.1287|911.574|921.8713|916.7243|911.9449||899.2611|897.7134|890.8053|873.5259|880.1436|877.7539|878.1215|884.923|895.5825|906.6141|911.9449|909.5552|901.467|901.0994|899.6288|900.3641|912.1287|931.522|949.4448|957.7168|961.4852|967.3675|971.9631|973.3417|977.4777|972.8822|968.2866|964.6101|935.6581|947.147|943.4705|935.1985|927.8456|912.864|923.25|932.9356|951.283|965.0697|966.4484|965.9888|960.4741|966.4484|968.2866|961.3932|957.7168|963.691|960.9337|964.1506|969.8854|968.2866|1000.991|957.7168|954.9594|964.1506|977.0182|971.0439|974.7204|982.5329|984.3711|983.9115|974.7153|981.6073|1020.6761|1016.5401||1008.7276|1015.621|1017.9188|1030.7864|1023.4334|1049.7477|1045.0326|1066.1722|1076.2791|1085.4736|1073.0656|1069.8488|1064.7936|1060.9236||1068.0105|1065.2531|1058.8193|1056.7046||1056.9811|1052.9362|1067.5509|1061.5767|1057.9727|1063.8745|1040.8966|1037.2201|1031.7054|1034.0033|1048.2495|1062.9553|1068.0105|1054.1086|||1057.9001|1039.0583|1013.7827|1013.3232|1129.7795
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|241.7|243.69|252.8|256.5|257.43|251.4|253.8|253.41|255.52|251.8|249.49|247.37|242.16|238.4|235.1|232.9|231.8|232.01|232|228.8|232|230.3|217|210.3|209|210.7|215.5|219.2|221.4|221|221.4|223.8|226.97|229.1|227.3|225.4|224.5|220|218.8|216.1|213.9|210.7|208.6|208.7|213.5|214.5|216.8|217.5|222.3|223.3|222.25|221.9|220.7|222|221.5||219.54|220|219.41|||217.2|222.9|224.2|220.9|222.6|224.6|225.7|218.1|220.3|221.4|222.7|219.4|220.6|215|215|212.1|213.2|207.3|205.8|207.7|206.6|206|208.9|209.4|210.21|208.2|206.2|207.8|201.3|198.6|202.4|201.7|196.25|196.15|191.65|187.42|182.4|180.9|181.65|183.9|189.6|208.2|209.4|217.1|220.4|221.9|229.4|233.6|232|229.2|230.7|231.7|230.2|229.7|224.1|226.1|225.4|225.7|229.8|237.2|239.32|236.9|241|238.5|240.5|243.6|243.2|242.8|233.72|237.55|239.8|237.6|233.1|230|228.9|225.2|228.4|230.9|234.1|236.3|234|236.3|238.6|233.9||229.1|227.61|226.18|225.6|227.9|227.4|229.6|232.3|236.4|236|237.6|237.1|241.8|240.43|240.12|239.5|238.6|236.4|244|247.3|248.09|242|246.45|253.5|253.7|258.1|263.17|261.1|250.9|248.64|246.8|248.2|244.4|235.3|234.52|234.17|236.2|243.1|247.2|246.1|242.1|236.4|236.1|233.6|231.6|230.8|235.5|243.2|254.1|256.8|258.6|265.6|266.8|264.3|262.7|264.4|263.64|263.1|260.7|266.4|265.7|264.82|265.8|269.1||270.1|270.4|272.8|275.6|272.4|269.6|270.1|267|266.1|265.2|262.3|262.8|265.3|264.6||260.2|257.6|259.7|265.8||263.9|275.3|272.4|273.6|275.5|275.97|277|274.5|275.9|277.4|276.4|273|273|271.5|||267.3|264.7|267.8|268.3|264.8
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|73.243|75.8777|70.0815|74.2969|74.3496|75.3507|79.0392|77.9748|79.2142|76.9315|80.4318|80.6375|81.049|79.8147|81.2547|78.5805|78.9919|79.1976|80.2261|80.2261|73.0263|73.0263|72.6149|71.6892|73.4378|71.1328|71.175|71.175|70.6607|71.175|70.9693|70.7635|70.2622|70.3521|71.175|71.175|70.5578|70.3618|71.175|71.175|71.175|70.526|71.175|71.175|71.4835|71.7427|72.4092|72.4092|72.4092|72.4092|72.1932|72.4092|72.4092|71.3807|72.1932||72.4092|72.4092|72.5121|||72.5121|73.5406|69.8122|71.9978|69.9407|70.455|70.9693|73.5406|71.8949|70.8664|71.8127|70.6196|71.9978|72.1264|73.5458|74.0549|74.0549|74.0549|73.5406|73.5406|73.5406|75.0834|75.5977|74.5692|75.5977|76.112|74.0549|75.6594|74.5692|131.8284|128.8092|74.0837|73.5174|74.0837|73.8877|73.4957|74.0837|74.4756|74.1996|74.4756|74.2797|73.8877|74.2797|73.9857|73.9857|72.5158|72.5158|72.0258|72.0258|73.4957|73.0057|73.0057|71.6534|70.5422|73.0057|73.0057|73.4957|70.5412|73.4957|70.5167|73.0057|72.0356|73.0057|73.0057|71.5358|71.5358|71.5358|71.5358|71.5358|71.5358|71.4378|71.5358|71.5358|73.1|70.2232|70.2232|70.7925|70.6028|70.6028|69.2742|69.2742|69.2742|69.0844|70.9823||69.2268|70.7925|70.7925|70.6028|68.3252|70.7925|70.7925|70.7925|70.7925|70.2232|68.3252|69.2742|69.7487|69.2742|69.2742|69.2742|69.7487|69.7487|69.7487|70.2232|70.6977|68.3252|70.2232|70.2232|70.2232|70.2232|70.2232|70.2232|69.7487|69.7487|69.2742|69.2742|69.2742|68.7997|69.2742|68.33|71.1721|72.1211|72.1211|70.7925|71.1721|69.1439|69.1439|69.1439|69.1439|68.6829|69.1439|69.1439|68.6829|69.1439|68.2219|69.1439|68.2219|69.1439|66.9543|69.1439|69.1439|68.3787|69.1439|69.1439|67.5582|69.1439|69.1439|69.1439||69.1439|68.6829|69.1439|67.5305|69.1439|73.9563|67.3922|67.3|65.947|65.7688|65.7688|65.947|66.6599|66.8382||66.8382|66.8382|66.6599|66.6599||66.3035|66.3035|66.3035|65.947|65.947|64.6102|65.0558|65.947|65.947|64.8419|65.5014|65.0558|65.0558|65.5014|||65.2162|65.947|65.5014|65.5014|65.5014
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|386.8|387.8|386|386|386|386.027|385.8|386.4|386.6|389|390.8|385|384.8|384|384.2|384.4|385.8|385|385|385|385.6|385.039|386|387.027|388|387|386.839|388|385.6|385.6|386.6|387|388|388|390.6|391|391|391.6|392|392|391.4|394.399|393|392|392.6|393|398|392|392|391.8|391.6|392|393|391.2|391.2||391|390.42|390.42|||390.8|390.8|390.6|390|390.48|390.4|391.6|390.6|391.6|392|394.8|391.2|391.4|391.6|392|391.8|392.6|395|395.6|395.2|393.8|394|394|393|393.6|393.8|394|394|393.2|393|393|392.8|392.8|392|391.8|391.6|389.8|389.4|389|388|389.6|388|390.6|390.4|389.4|391.6|393|394|391|391.8|390.6|392|391|390.8|391|391.6|393|391.4|391.6|391.8|391.8|391|391|391.8|391|391|391.8|391|391|391.6|392|394|396.2|391|390.8|391|392.6|390|389.6|388.8|388.4|388|387.8|388||388|389|388.2|388.2|388.2|389.6|388|388|388|388|389.6|388.6|387.8|388|387.4|388|388|387.8|387.8326|388.2|389.6|389.6|390|388.4|390|388.4|387.8|387|386|386.6|386.2|386.8|386.2|385|384.2|385|385|384.8|384.2688|384.2304|384|384|385|384.2|384.8|384.8|385|385|385.6|385.6|385.2|387|383|385.2|385|384.75|364.2|378.172|375|373.8|374|369.4|371|377.4||373.6|378.8|369.2|361|364.32|375|376|374.4|369.8|371.2|371.6|377.6|382.2|383.4||386|389.8|386.8|394.6||389|388.4|390|392.4|396.8072|401.8|365.4|365|366.2|370.222|310.4|318|248.6|248.6|||244.8|252|251.8|250.4|252.4
04058|40172|/equities/newriver-retail-ltd|FTSE350|77|76.98|75.5|77.516|76.576|77.541|80|76.9|79.2|78.6|78.6|78.5|76.1|79.2|78.9|78.4|79|77.4|78.5|79|76.36|77.457|80.1|79|80.7|80.5|79|81.5|80.7|80|80.9|81.2|79|79.5|82|81.5|81.8|81.5|80.022|80.8|80|80.6|81.9|80.9|84.3|84.7|84.5|84.9|86|85|84.369|84.9|84.2|84.9|84.3||85.2|85.2|85.2|||85.2|82.2087|85.7|85.7|85.4|87.7994|87.9741|84.2|86.3|86.1|84.2|88.7|88.9|87.4|88|87.8|85.316|87.9|87.9|87.4|88|88|87.9|88|87.9|88|87.9|88.4|85|80.9|81.1|81.2|82.3|83|83.1|81.4|80.7|80.5|80.2|79.1|78.6|79.8|80.4|78.9|81.4|80.9|80.3|82.9|82.9|79.6|83.4|80.1|80.9|78.7|77.2|78.8|80.9|78.4|80|82.3|84|87.6|82.9|83.7|85.8|87.7|87.7|86.502|84.9|84.6|84.3|84.3|83.7|83|82.8|81.7|81.6|82.8|83.9|83|83|82.9|82.4|84.9||84.9|82.3|82.7|85.9|85.9|85.9|84.1|83.1|84.8|85.9|85.9|85.7|84|86.4|86.4|86.4|86.4|82.9|87.6|86.5|87.9|90.3|87.35|87.9|86.9|86.2|87.9|87.7|85.8|85.9|85.1|86|86|85.9|85.9|84.7|86.6|90.9|92.11|90.8|89.9|89.6|90.2|89.7|90.6|88|87.5|87.5|90.6|90.6|90.6|90|90|89.8|90.7|90.6|88.5|88.5|87|87|87|84.3|86.9|86.7||86.9|86.8|86.7|87|86.7|84.8|85.8|84.9|84.9|84|83.9|84.5|84|82.9||84.7|83|83|82.1||81.5|82.4|83.8|85.9|85.9|85.9|83.1795|84|85.8|87.9|87.7|87.7|85.5|87.8|||85.8|84|84|83|82.2
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8530|8608|8594|8582|8498|8422|8372.5996|8422|8460|8300.4004|8404|8432|8440|8478|8444|8514|8518|8670|8586|8588|8551.7002|8490|8462|8326|8338|8378|8324|8370|8398|8400|8400|8406|8360|8696|8644.4004|8560|8554|8502|8388|8444|8400.4004|8430|8494|8558|8590|8616|8604|8646|8544.4004|8584|8514.5|8550|8550|8114|8196||8170|8174|8208.2998|||8212|8270|8257.5|8156|8162|8234|8286|8170|8250|8150|8080|8068|8188|8148|8130|8082|7970|7990|7900|7834|7794|7802|7744|7744|7768|7716|7766|7744|7652|7532|7400|7426|7464|7390|7372|7454|7364|7218|6948|6932|6842|6864|6950|6992|6982|6946|7096|7260|7182|7110|6959.3999|6972|7112|7124|7160|7214|7092|7174.7998|7300|7450|7418|7404|7460|7424|7318|7348|7430|7154|7096|7224|7238|7184|7266|7336|7202|7166|7026|7084|7080|7092|7080|7026|6974|6966||6872|6862|6856|6892|6872|6852|6890|6994|7092|6968|6970|6980|6940|6874|6914|6960|6920.3999|6952|7037.6001|7076|7096|7170|7102|7168|7208|7228|7204|7138|6962|6926|6954|6962|7000|6812|6694|6658|6792|7010|6990|7010|6954|6914|6886|6810|6722|6686|6710|6716|6802|6826|6492|6532|6490|6538|6506|6558|6554|6604|6494|6523.2998|6502|6406|6468|6430||6444|6470|6544|6626|6668|6715.2998|6736|6742|6838|6902|6912.3999|6872|6818|6870||6800|6772|6684|6762||6822|6882|6794|6856|6918|6794|6640|6618|6606|6606|6564|6532.5|6502|6510|||6418|6472|6522|6582|6574
04060|943190|/equities/nextenergy-sol|FTSE350|74.3|75.6|75.5|75.5|76|76.6|75.804|75.8|76.4|75.9|76.9|76.7|77|76|76|75.8|75.3|75.3|74.7|74.6|74.2|74.5|77.9|78.5|78.5|79.8|80.1649|81.7|82.7|83.9|85.8|87|86.3|88.1|88.8|88.7|89.5|89.4|89.4|89.46|89.5|90.5|90.5|91.1|91.2|91.1|91|91.2|91.4009|91.5|92.2|91.9|94.4|93|93.4||93.4|94.4|91.1|||89.6|88.2107|87.9|88.4|88|87.8|87.9|87.9|87.9|86.3|87|87|85.9|87|88.074|87.9|87.9|86.9|87.6|86.535|87.4|88.7|87.4|89.3|89.4|89.5|89.6|89.7|87.5|85.5|85.4|85|83.8|83.8|82.8|82.3|80.2|80.4|79.9|82.9|83|83.5523|80|79.9|80.3|79|79|78.9|79.3|80|82.9|83.8|83.4627|83.8|83.7|84|83.9|84.9|86.4|88|88.9|88.7019|89|89.2|90|89.9|90|88.7|88.3|88.2|88.8|89.1|87.176|86.9|86.8|87.1|86.7|87|88.4|88.5|89.6|88.8|86.7|87.9||88.7|88.5|88.8|88.9|89.4|89.8639|91.1|93.3|93.2|93.7|93.6|94|95.1|94|94.2|94.25|94.4|95|95.1|94.6349|95.7|96.9|96.8|96.3|96.9|96.996|96.2|96.4|93.3|94.6|94.6|94.6|94.3|93|94.9|94.9|95.2|97.7|95.9|97.5|97.7|97.2|98.4|97.7|99.6|99.6|99.1|100.8|102|102.4|101.9432|103.6|104.776|105.2|104.2|104.2|103.8|104|104.2|104.056|103.8|103.8|102.4|102.4||103.444|104.6|104.6|104.6|104.6|104|104.8|105.4|104.6|103.8|107.134|108|108.2|108.2||108.2|108|109.2|109.2||109.4|108.8|107.2|107.4|107.6|107.8|107|106|106.8|107.256|107.2|107.4|107|107|||105.793|105.6|105.4|105.6|105.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|479.6|476.6|475.7|472.4|475.8|471.7|458.6|471.7|455.195|455|476|516.6|541.3462|501.6|502.4|531.6|532.8|533.6|537.8|539.2|539.4|547.6|552.6|538.4|540.2|549.1186|534|538.6|531.4|527.853|531.6|532.6302|546.6|558.4|579|579.4|581.8|582|591.6938|587.2|579.6|586.8|585.6|621.8|671.2|658.2|670.4|694.4|716.8|752.4|736|731.406|745|746.6|765.4||764|770.2|753.2|||749.8|793.8|798.8|766.8|730.4|740.2|720|654.124|655.1522|635.8|645.6|617.4|635.8|600.917|626.2|605|610.662|603.2|577.2|583.2|572|571.6|576.6|599.8|606|577.2|605|618.4|596.2|521.8|534.8|547.7997|558.6|555.6|577|571.4|529.6|476.2|476.1093|498.5|494.7|496.7|501.2|512.6|524.4|509.2|511.2|522.2|515|519.6|591|595.8|608.4|603.2|578.4|574.8|577|573.2|586.8|615.2|618|623.437|681|686.4|688.766|700.266|775|819|827|819.2|796.6|780.6|800|822.4|833.8|838.8|899.1385|854.8|883.8|902.4|886.6|871.6|800|791.4||752.6|763.8|741.2|748.4|765.4|787.8574|810.2|815|817.1739|829.924|861.8|866.2|860|851|863.4|870.8|877.4|937.8|957.4|976.4|987.8|1017|969.7192|790|787.6|700.2|697.2|700|699|594.4|620|628.2|611.6|610|585.4|596|567.188|610.72|623.2|601.8|568|557.6|568|564.4|550.8|564.6|631.8|436.3|428.9|459.3317|471.6|434.2|417.608|414.1|431.4|386.6|371.5|373.4|360|364.3|369.3|377.4|394.6|414.6||415.3|412.2|434.4|412.8|408.9|409.5|414.2|410.8|432|443.3|456|465.1|480|497.6||501.8|486|506.2|510.4||518|523.8|523|519.6|518.2|521.4|524.4|528.8|534|523.6098|518|511.6|527.6|532.6|||517.8|524.6|530.2|545.2|570.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|398.509|406|399.399|475|470.237|480|481.8|493.8|458.823|451.6|447|437.6|428.6|437.4|430.6|430|430|439.2|435.4|429.2|428.2|420.7|426.6|427.4|431|431.2|431.6|441.8|441.2|432.8|445.4|448.6|452|459.2|453.2|454.6|445.045|434.6|438|433.6|420.8|412|411.6|440.8|435.622|441.6|440|440.399|450|450|449.223|441.6|447|450.8|468.6||464.6|462|462|||454.623|460.4|463.6|450.6|443.422|435.4|426.2|400.8|408|407|405.4|407.8|400.4|380.6|380|387.2|378.4|377|371|384|380|380.8|376|377.2|392.6|389.2|397.2|405|388.8|353.2|356|349.4|345|345|354|359.6|337|301.8|307.4|304.4|297.6|287.2|289.8|306.6|305.8|302|303.6|315|311.4|311|318.8|320|313.4|314.4|305.2|310.8|305.8|305.4|307.868|331.4|330.4|329.8|332.4|334.1|338.6|333.4|334.2|335.4|325.2|325|332.8|331|333|324.4|331.4|325.4|332.6|331|336|348.2|347.2|348.6|350.8|348.4||350.6|356.2|361.4|359.2|370|381.8|384|383.6|388.4|396.8|400|397|376.8|374.6|385.2|383.48|375.2|365.2|374|372.2|365.4|367.304|363.8|366.6|362|360.2|374|362.761|344.799|340.4|346.8|350|350.836|361.2|364|441.4|480.8|495.6|495.4|495|487.256|481.8|474.4|472.2|475.4|473.136|490.4|509|512|513|521|527.5|528|529|537.5|527.5|530.5|535|539|524.5|512.5|502|499.2|501||513|521.5|526|519.5|515.5|516|511|503|508|507.5|499.2|494.272|497.6|495.6||492.4|498.2|522.3|507.5||501.5|501.5|498.405|493.6|499|508|507.36|510.5|498.8|493.4|489.12|483.048|482|479|||473.8|483|491.2|487|485.4
04063|19709|/equities/oxford-instruments|FTSE350|2200|2135|2185.9131|2185|2195|2295|2230|2250|2170|2225|2365|2245|2210|2200|2265|2207.95|2235|2220|2290|2280|2285|2205.1101|2173.22|2130.823|2190|2242.3999|2200.9451|2178.374|2210|2255|2230.865|2220|2235|2244.8875|2230|2330|2265|2200|2165.1079|2255|2230|2230|2220|2215|2155|2190|2230|2250|2290|2295|2390|2295|2380|2306.0149|2390||2405|2495|2470|||2440|2440|2375|2340|2380|2345|2300|2280|2260|2225|2190|2240|2156|2160|2205|2155|2255|2185|2210|2235|2215|2190|2220|2135|2130|2090|2105|2170|2075|1946|1956|1978|1954|1922|1952|1948|1890|1854.5|1802|1802|1758|1780|1924|1918|1888|1880.54|1926|2000|1946|1942|1930|2055|2095|2110|1988|2015|2065|2095|2200|2195|2245|2195|2225|2261.8501|2300|2215|2255|2180|2210|2400|2380|2321.938|2300|2300|2271.5486|2300|2295|2295|2280|2250|2295|2235|2230|2285||2295|2265|2205|2185|2295|2305|2335|2380|2345|2345|2395|2490|2360|2340|2370|2430|2410|2445|2440|2480|2480|2510|2515|2505|2520|2535|2560|2562.4951|2530|2557.5|2594.988|2690|2645|2720.6001|2710.1001|2625|2620|2695|2720|2845|2745|2850|2750|2750|2735|2735|2715|2735|2730|2710|2685|2700|2725|2790|2780|2735|2775|2798|2870|2810|2840|2795|2835|2830||2714.9639|2778.3999|2815|2745|2825|2785|2795|2810|2840|2860|2865|2875|2884.8|2810||2818.8999|2805|2775|2815||2809.8999|2800.7749|2755|2730|2720.5|2805|2740|2663.1499|2690|2700|2745|2600|2470|2475|||2455|2495|2535|2535|2606.1001
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|449.4|450.2|451.6|456.2|459.2|454.6|472.8|465.2|458|458.4|459|462.6|457.8|453.4|453.223|449|446|448.4|451.4|458.4|460|451|451|452.8|454|461.2|460|460.8|460.8|455.223|465.4|465.2|463.8|462|466|459.89|460.4|456|452.8|460.6|463.6|471|463.4|453.67|456.2|455|460.4|459.046|458.2|455.8|471|474.8|479.6|480.8|495.8||491.449|491.6|498.4|||499.4|492.8|494.2|498.4|498.6|500.5|502.5|485.624|472.2|468.2|468|464.4|460|459.2|459.8|452.8|452.4|451.8|450.6|456.8|454|455.6|455.8|451.6|450.8|444.4|454.2|452.6|443.8|425|425|422.2|418|409.2|417.4|414.8|404.6|384|380.6|378.8|372.6|368.4|384.8|384.2|384.2|392.2|396.6|406.6|401.02|409.4|425.8|416.4|414.2|434|435.2|426.4|423|426.311|432.8|431.2|424|414.2|417.4|424.4|420.6|418.2|420.2|417.4|410|420.2|434.2|418.2|410.6|416|408.2|410|410|406.8|425|419.6|420.6|420.8|421.047|414.905||413.363|425.119|428.973|427.624|432.249|443.233|434.562|434.754|442.463|444.968|434.947|439.379|432.827|438.801|437.452|438.994|436.681|429.166|432.634|435.525|432.249|440.728|430.9|435.525|430.515|443.426|443.233|431.478|414.134|418.374|420.686|420.686|426.853|407.775|401.608|395.056|392.358|393.707|395.056|392.743|392.743|397.176|397.754|390.045|388.118|389.082|387.733|399.874|394.092|398.525|401.03|404.306|414.327|428.587|427.431|426.66|426.468|423.77|438.223|438.416|434.176|424.155|422.806|430.8||428.78|427.046|427.046|436.911|436.036|437.639|434.233|433.02|427.046|429.166|427.431|433.598|430.322|443.233||437.067|432.056|440.921|443.233||440.728|437.759|433.598|434.947|434.176|428.973|430.129|433.405|442.27|440.343|440.343|437.452|428.587|420.686|||414.712|433.598|441.114|440.15|440.728
04065|27761|/equities/pantheon-internat-participations|FTSE350|321|324|323.5|323|322.5|319.5|319.45|319.485|320|321|319.5|318.72|321|318.3243|320|319.516|319.5|319.5|319.5|319.5|319|319.5|319.5|319|319|315.5|314|315|314.4|315.032|315|313.1305|314.215|314.031|314|312.5|312|313.5|314.5|314.5|313.5|312.031|314.5|314.5|314.5|314.106|313|314|313.5|314|314|312.5|315|315|314||311|309.5|309|||308|307.5|307.5|304.5|304.5|301.5|301|297.4197|298|300|300.03|299.5|300|300.6421|300.5|299.5|298|299.5|299.5|299|300|299.5|299.5|300|299|300|303|305.5|306|298|298|298|292|298|298|294|293|288.443|289.5|287|288.5|289.6006|294.953|296.05|297|303.618|305.2778|306|300|297|301|300.5|297.5|298|298.5|295|293|294.2288|298|297.4|296|295|299.5|300.5|306|296.46|297|296.4048|294|293|291|289.5|288|287|285.5|284.36|283.5|285|285|283.929|280.5|279.5|278.5|278||277.5|278|277|276.5|278|283.529|284.5|284|284.5|284|282.5|281.5|281.5|281|277.5|275.5|270.8074|261|264.5|266|265|266.7485|266.5|264.5|266|266.5|266.5|267|260|259|263.54|263|262|253|255.5|252|255.5|256|255.5|255.5|255|252.54|254|250|256|259.759|260.374|262|270|270.5|268.5167|271|272.5|274.5|274|273.272|272.5|273|273|275|274|275|274|273.686||273.5|274|274|272.874|273|271.16|270.5|270|271|269|264.234|265|262.5|262||262|257|257|253||251.5|250|251|251|250|246|240|237.62|239.5|240|239.5|236|235.5|235|||234|233|234.5|234.5|236
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|675|675.5|676|683|685.5|682.5|687|693.5|679|671|675|665.533|654.5|647.9912|647.721|647.909|653.5|660.5|655.5|654|645|644.5|642|649|647|647.5|651.5|667|659.5|657|669.5|661.5|678|710|710|718.5|723.5|723.068|717|717|717.5|710|698|704.5|712.5|710.036|713|719.5|715|724.5|722|707.5|712.5|710.5|711.5||705.0192|704|699.097|||693|693|691.64|665.533|644.032|633.5|617|596|571.029|559.675|557.528|554.028|556|491.4|490.2|493.6|486.6|483.54|473|490.6|485.8|487.8|480|488|497.4|498.2|493|501|482|470.2|469.2|467.1876|463|464|472.8|469.4|468|460|458.6|466|470.4|468.6|469.4|473.2|482.2|488.4|492.2|497.6|489.4|487.8|492.4|498.4|499.2|491.6|481.2|485|482.384|474.6|476.4285|497|499|500|499.6|501|513|523|524.5|526.5|518.5|511|526.5|520.5|519.5|511|510|507|517.842|515.5|521|525.5|531.5|534|534|529||521.5|520|508.5|508|514.5|521|528.5|536|530|524.5|531|539|526.5|518|522|524.5|515|516|537|549|553|557.5|557.5|550|551.5|545.5|553|543|526|515.5|526.5|523.5|522.5|512|511.5|509|525|546|551.5|544.5|536|536|528.5|522.5|518.5|531.5|554|566|574|578|585|581.5|581.5|575|569|564.5|565|561|559|508.5|493.4|494|492.4|496.4||500|511.5|519|527.5|521|518|517|507.5|509|510|503|500|497.6|500||496|501|493.4|511.5||504|504|498.6|491.7006|499.4|503|508|511|512.5|505|508|501|510|510|||506|508|533.5|530.5|531
04067|6871|/equities/paypoint|FTSE350|500.3828|495.5834|499.6208|497.0974|497.0974|504.6674|498.1068|501.3859|504.6674|518.7981|504.1628|516.7794|518.7981|519.8074|514.7608|510.7234|519.8074|524.8541|505.6768|522.8354|513.7515|517.7888|523.8448|521.6445|529.9008|531.9195|532.9288|524.8541|529.9008|542.0128|544.0315|538.9848|554.1248|562.1995|556.1435|553.1155|553.1155|561.1902|564.2182|542.0128|532.9288|521.8261|518.7981|515.7701|520.8168|522.8354|524.8541|524.8541|536.9661|535.001|533.9381|536.9661|537.9755|527.8821|527.8821||528.8915|523.0878|523.8448|||520.8168|514.7608|520.8168|503.1534|498.1068|499.1161|495.0682|492.5554|493.0601|478.4247|474.8921|465.808|466.3127|467.8267|477.92|499.1161|504.6674|513.7515|512.7421|524.8541|532.9288|545.0408|545.0408|541.0035|548.1597|557.1528|565.2275|583.3956|576.532|567.2462|566.2369|573.3022|565.2275|562.1995|567.2462|567.2462|565.2275|552.1061|544.0315|539.9941|529.9008|530.9102|534.9474|535.9568|538.9848|554.1091|550.8546|552.1061|545.0408|545.0408|555.1342|554.1248|539.0656|531.9195|515.7701|516.7794|515.7701|528.8636|543.9988|548.0688|539.9796|554.1248|565.2275|569.2648|569.2648|558.1622|557.4052|564.2182|562.1995|564.2182|570.2742|571.2835|571.2835|572.2928|574.3115|570.2742|564.1304|557.0923|558.1622|560.1808|564.2182|563.2089|556.1435|559.1715||555.4117|555.1342|554.1248|559.1715|569.2648|554.1248|568.2556|565.2275|569.2648|567.2462|572.2928|580.3676|591.2128|554.1248|554.1248|554.1248|554.1248|554.1248|541.0035|516.7794|505.6426|478.9294|478.9294|469.8454|463.2847|463.2847|463.7894|462.2754|463.2847|463.2847|462.78|463.7894|465.3562|462.78|469.3407|453.6748|473.8827|472.3687|482.4621|494.5741|490.9127|473.3781|473.8827|464.6794|456.724|464.294|461.7707|456.7624|452.182|462.2754|468.836|472.3687|461.266|459.7116|456.2194|453.696|448.6494|423.416|416.8553|415.3413|409.7899|395.6593|401.7072|401.705||411.304|411.304|428.9673|438.556|439.0607|439.0607|431.9953|438.556|430.986|436.5373|448.6494|440.4132|442.0887|451.6798||444.1073|443.4109|445.6213|456.8058||453.696|448.1447|452.182|461.4982|466.3127|471.3594|473.3781|473.3781|462.78|460.7614|461.7707|474.3874|469.3407|465.808|||467.3221|465.808|468.836|468.3314|463.6884
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1025|1031|1032|1029.5|1018.602|1000.5|1018.5|1012.046|1032|1035|1037|1016|965.6|965.6|962.4|965.8|960.8|958.4|959|967.8|970.8|979.2|975.6|953.4|959.4|960.8|952.448|941|942.4|974.6|979.2|979.6|975.4|979.2|975.8|975.2|973.6|962.8|963.4|972.4|970|968.4|961.8|976.2|995|982.96|982.4|983.2|985.8|984.8|980.669|980.6|985.2|971.637|973.2||973.2|966.8|965.8|||965|958.4|957.6|948.6|944.6|952|967.2|970.8|972.6|968.2|962.4|943.4|942.6|940.6|938.4|939|937.6|934.4|956.6|971.2|973.2|970.2|972|967.8|961|954.6|954.6|968.4|974|975|986.4001|977.6|973.2|970.2|956|968.2|985|972|980.2|947.2|929.4|934.6|924.8|916.4|905.4|910|919.6|927|930.6|917.2|916.6|914.6|905.6|900.4|892.8|889.8|887.4|881.4|874|876.6001|877.6|872.2|870.6|872.4|873.8|870.6|886.8|882.4|884.4|896.8|900|896.2|892.8|888.8|886.4|883.2|867.8|862.2|860.6|859.2|844.4319|846.6|847.2|845.4||842.6|843.6|836.8|824.4|823.2|821.8|823.4|830.378|836.4|835.4|845.6|850|859.6|874|843.6|839|834.2|841.8|866.4|906.642|872.6|881.2|868.6|862.6|871.56|871.4|871.6|865.6|849.2|844.4|851.4|851.6|848|819.8|823.2|822.2|834.8|844|826.2|829|829.6|833.4|837.6|827.8|827.6|823.8|818.8|824.2|825.4|823.8|834.8|831.4964|826.8|822|825|822.2|825|832.6|821.2|826.6|823.3027|809.8|805.8|813.4||809.6|821.8|822|835|836.2|836.19|842.8|829.6|824|829.4|841.2|815.4|836.8|852.258||826.8|825.7518|833|865||891.2|858.2|858.2|852.4|853.2|857.7335|842.6|846|849|850.6|844.4|836.4|844.8|846.4|||844|839.8|843.4|848.4|844.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|689.345|698|700.5|697|701.5|708.5|716.5|710|690|673.5|679.5|679|678|684|680.534|691|686|680.15|683|670.032|675.5|679.5|678|672|672.067|671|683|688|699.5|686.5|697|719|711|713|709|710|709.5|700.5|725|722.5|719.5|704|706.5378|716|727.5|755|745|752|775|758.576|746|762.5|749.5|742|763.5||771.5|771.5|768|||752.5|755|757.5|745.5|751|759|768.1078|750|762|758|750.5|759.076|746.537|726|728.5|708.5|737.5|758|756.5|771|774.5|760.5|751.5|749|759|754|753|764|748.5|727.5|724.5|734.5|742.875|755|767.5|762.5|745|734.5|733|726.5|715|705.5|705.5|704.5|681|681|690.5|708|705|691|670.5|673|666|658.5|620.5|618|613.5|613.5|612|616|596.5|593|609.5|613.5|620.5|629.4959|633.5|633|624|636.5|659|646.5|605.5|613.5|628|624|618.5|622|635|645.5|645.5|659|651|645||642|653.5|648.5|629.5|626.57|627|635|643.5|650.5|648.5|657.5|656|673|670|672|669|680.5|686.5|704.5|709.5|717|719|721|722|719.5|720|720|751|711.5|709.23|715.5|705.5|702|695|697.83|697.5|700|706.5|713|715|715.5|739|747.5|746.5|738|751|757.5|758.5|763|774|770.5|770.5|774.5|795|802|798.5|794.5|794.5|790|778|792|792.5|783|786||790.5|794.5|810|808.5|834|833.5|852.5|855|863.4946|860|865.5|870|871|871.555||876.5|866.5|865|866.5||864|864|869.5|867|877.5|871.5|858|857|860.5|864|877|896|899.5|895|||892|879|858|879.5|884.539
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3978|3986|4004|3978|3972|3940|4014|4034|3960|3978|3972|3994|3962|3974|3948|3954|3880|3862|3910|3884|3954|3920|4008|4000|4046|4054|3960|3932|3882|3880|3872|3844|3842|3840|3822|3754|3716|3702|3712|3720|3720|3676|3604|3614|3626|3634|3614|3604|3554|3526|3502|3492|3476|3608|3610||3610|3580|3576|||3533.449|3476|3524|3442|3462|3441.0569|3430|3362|3354|3302|3272|3240.1621|3200|3152|3145.7256|3156|3148|3214|3214|3206|3190|3170|3144|3130|3130|3132|3128|3132|3050|3038|3026|3031.01|2980.7375|3008|2968|3004|2980|2972|2944|2932|2952|2956|2992|2940|2946|2986|3046|3030|3008|3020|3016|3020|3012|3024|2948|2956|2968|2982|3014|3050|3002|3020.96|2998|3038|3032|3016|3028|3023.1121|3023.8999|3066|3076.1941|3056|3072|3060|3054|3086|3056|3046|3042|3020|3010|3000|3018|3028||3014|3016|3006|2998|2962|2952|2988|2984|3030|3028|3012|3004|3030|3000|3016|3006|3006|3009.6475|3016|2998|2991.1221|2992|2976|3016|2994|2973|2972|2981.0979|2926|2922.2419|2906|2898|2904|2866.321|2867.1121|2858|2888|2932.6001|2937.637|2895.134|2858|2826|2808|2724|2718|2710|2748.1079|2732|2768.3999|2802|2798|2806|2794|2800|2818|2840|2820.197|2820|2810|2816|2800|2763.8799|2782|2806.6052||2806|2756|2725.4661|2754.3899|2772|2774|2779.25|2762|2736|2752|2728|2708|2706|2710||2748|2766|2774|2782||2804|2806|2806|2800|2822|2804|2796|2800|2826|2812|2788|2758|2774|2765.2881|||2784|2826|2812|2852|2839.989
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1314|1305.5|1320|1334.502|1352.5|1380|1387|1389.5|1429|1408.5|1400.1121|1386.639|1371.75|1383.5|1388|1399.5|1430|1444|1438|1443|1432.5|1440.5|1434.5|1421|1428|1421.5|1403.75|1457|1465.4139|1436|1454.5|1475.7493|1462.5|1469.5|1460|1472.5|1481|1461.573|1459.7159|1506|1493|1482|1427.5|1477.5|1487|1450.6429|1468|1500|1481.5|1447.5|1454|1400|1390|1387|1412.5||1393|1397|1402|||1388.5|1388|1425|1375.5|1369.5|1384.5|1371|1324|1326.5|1317|1320|1313.85|1304|1295.5|1295.5|1286|1268|1262.5|1272.5|1269|1261.5|1276|1272|1265.5|1251|1240.8|1243.999|1295.5|1241|1171|1165|1176.5|1162|1155.0359|1120.5|1135|1082|1033|1033|1016.5|995.8|978|970.6001|976|981.4|984.5955|1001.45|1077|1072.5|1038|1063.5|1063.5|1076|1068.6|1050|1054.5|1033.5|1028.46|1050|1093|1095|1088.5|1106|1118.5|1116|1120|1149|1115|1046.5|1084|1106|1073.5|1067.5|1050|1063|1023.5|1035.5|1040|1059.9958|1080.52|1074.4988|1080.66|1068|1045.245||1002.6495|1026.5|1007|995.6|1060.25|1029.5|1057.5|1082.98|1097.5|1127|1143|1182|1142.265|1154|1147.5|1157.5|1151.08|1161.5|1170|1179.5|1184.5|1221.5|1212.5|1208|1194.5|1192.9375|1242|1201|1104|1061.5|1071.5|1055|1055.75|1009|993.2|976|1012.5|1029.1385|1034|1041|1043.5|1042|1052.5334|1063.5|1069.5|1087.9821|1136|1168|1189.006|1195.0685|1212|1187|1179|1228.625|1228.975|1227.5|1238.5|1249|1250.5|1265.2|1261.5|1228.5|1210.5|1236.5||1226.5|1231|1249.475|1309.5|1313.5|1348|1363|1336|1359|1344.25|1337.5|1347|1347.5|1367.5||1390|1382|1396|1415.38||1321.5|1300|1320.5|1250|1262.5|1258|1282.5|1280|1291|1289.5|1278.5|1294.2589|1295.5|1272|||1239|1242.5|1267|1273.5|1275.5
04072|19710|/equities/personal-assets-trust|FTSE350|474.0638|474.1483|474.4473|474.4473|474.4473|473.4506|473.4745|473.9489|474.9456|474.4473|472.9522|473.4506|472.1548|472.9522|474.4473|472.9522|473.6997|473.9489|473.9589|473.1515|472.9522|472.9442|473.0618|471.4571|474.4473|473.7496|474.9456|474.4483|473.9489|473.9489|473.9489|474.7919|473.6497|473.1515|473.4506|471.9554|469.8319|469.4636|468.9652|468.9652|469.659|468.4669|467.9685|469.962|470.8082|469.962|470.4603|467.9685|468.9652|468.9652|468.9652|468.9652|470.4603|472.4538|471.4571||471.4571|471.4571|470.9587|||470.5072|470.9587|471.4571|469.4636|470.4603|470.4603|469.4636|467.0186|466.9717|468.4669|467.1113|466.545|466.4734|465.0012|465.975|464.9783|464.4799|463.9815|463.4363|462.9848|465.4767|465.975|465.4767|463.9815|464.4799|466.4734|463.9815|464.4799|464.9783|464.4799|467.4701|467.4701|467.9685|466.4734|467.4701|466.9717|466.9717|463.4832|463.9815|463.4832|463.6423|465.975|464.7151|463.9815|464.9783|464.9783|464.4799|464.4799|464.4799|464.9783|464.9783|463.9815|462.5893|461.9881|459.877|460.493|460.493|459.4314|460.9913|462.9848|462.4864|463.5131|464.9783|465.975|467.4701|467.9685|467.9685|469.962|467.9685|467.9685|469.4636|472.9522|465.4767|465.975|465.4767|465.4767|464.4799|468.4669|467.9685|467.9685|465.975|466.1993|468.4669|466.4734||462.4864|463.4832|464.4799|467.9685|462.9848|462.9848|462.6822|463.598|466.4816|467.218|471.9554|470.9587|467.9685|467.9685|465.4767|467.4701|469.4636|468.9652|470.9587|471.4571|472.9522|472.7022|469.4636|469.4636|466.4734|466.4734|468.2077|473.1515|462.9848|461.4897|466.4734|463.4832|466.4734|461.9881|462.9848|462.9848|463.4832|469.4636|465.975|470.3358|464.9783|465.4767|464.9783|464.7889|470.4603|469.962|464.4799|467.3548|467.3548|467.7517|469.8354|467.8509|468.7115|471.8199|470.3315|470.3315|471.3238|472.0452|473.8045|472.3161|472.8122|472.8122|471.8199|474.3006||474.3006|474.3006|473.8045|478.2696|478.2696|479.758|478.7658|478.2696|476.2851|480.2542|482.7348|482.2387|482.2387|483.2309||482.7348|480.2542|479.8265|481.2464||479.2619|478.0464|478.2696|478.2696|482.7348|479.2619|475.2928|483.2309|476.2851|483.7271|479.758|478.2696|481.7426|482.2387|||478.7658|475.2928|481.2464|479.2619|480.7503
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|25.064|26|25.6|25.743|25.14|25.38|27.06|26.9|24.2|24.6|26.24|27.52|28.8|28.24|28.674|29.2|29.3|29.06|28.72|29.7|30.1|30.3|29.7|28.4|29|30.28|29.98|30.2|30.78|29.48|30.72|30.48|31.28|34.46|35.96|34.6|35|33.34|30.88|30.96|30.2|27.2|26.84|25.6|26.599|25.24|26.6|27.8|30.66|29.38|31.22|31.36|32.94|34.126|38.38||40.14|45|40.16|||35|36|37.24|22.361|20.92|22.1|21.18|19.8794|20.78|20.7657|22.147|20.66|25.32|23.98|23.58|21.94|23.318|27.5|32.42|35.32|36.44|36.9|39.26|41.1|43.02|42.69|45.2|49.32|47.72|46.32|47|47.24|47.32|49.16|52.6|54.47|52.65|49|50.65|51.5|52.6|53.1|56.25|56.75|55.2|56.3|57.9768|60.7575|61.55|63.75|67.6882|72.3|73.55|72.95|70.7|72.35|71.85|72.25|76.2|77|79.3|80.6583|81.35|76.5|75.3|76.95|78.3|77.55|79.7175|80.3|81.9|81.7|80.22|79.625|78.2|78.5|75.5758|75.3|74.8601|74.75|73.6775|73.8|74.45|75.25||76.626|76.2|75.65|74.15|73.6|75.0268|80.4|82.85|85|86|86.2199|87.45|87.5|82|82.75|81.978|81.15|80.25|80.3|81.3|81.95|82|80.9|79|78.6|78.9|80.8|79.75|78.75|78.95|77.45|77.75|76.8945|76.05|74.9522|77.45|80.5|81.05|81.6561|81.9825|79.75|75.85|73.55|71.95|73.4|75.8|75.4|76.2325|76.6|77.5955|76.5|77.1|76.3|76|75.0792|74.35|73.6|71.9|71.05|72.7|72.35|71.4175|71.95|73.1125||73.5814|74.11|74.15|74|73.5|76.15|76.022|68.75|70.3878|71.8148|72.3|69.4|69.35|71.35||71.95|75.239|75.5626|77.5||71.4635|66.3|68.85|70.2281|69.723|68.6496|66.95|65.4|66|65.6|62.8|64.5985|64.5625|74.5|||76.35|76.2|76.2|82.7|85.1401
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|261.4|272.8|274|273.192|274.6|285|288.8|283.2|287.2|288.6|279.8|279.8|291.6|294.8|287|294.6|294|294.8|296.8|300|297|295.8|292|289.2|299.8|289.4|286|285.8|299.6|284.8|283|270.8|276.8|307.2|294|312.2|307.8|308|313|313|312|305.8|302.8|315.6|303|313.2|320|315|319.6|320|319.2|311.2|320|316.4|320.8||325|328|323.8|||319.016|318.4|317|315|309|314.6|313.6|309.6|314.2|318.8|317.2|312.8|319|315.2|319|324.8|320.2|310.2|297.2|290.6|293.8|299.6|299.8|310.6|325|320|317.2|325|315|306.6|302.8|304.4|299.2|296.2|303|306.4|296.8|284.8|285.8|294.2|280.4|286.4|291.8|312|310|313.6|331.4|319.6|332.4|322.4|322.4|331.2|332.7436|334|338.2|328|324|329.2|336|347.4|337|333|347.6|343|353.6|354.2|349|346.2|353.2|350|362|364.2|359.65|363.2|358|356.4|362|383.4|383.2|382.4|382.2|381.4|379.6|375.8||368.8|366.5512|362|368|363|377.4|379.4|372.2|377.4|378.4|383.6|381.2|380.6|380.6|384.8|384.8|377.2|387.8|393.8|397.8|395.4|398.2|395|395|399.4|397.2|400.2|398.6|384.4|385|387.6|380.4|378.8|370.8|374.2|373.8|371.4|383.4|378.2|379.6|381.8|376.4|377.2|374.6|371.88|375.82|378.6|387.2|383.8|381.8|389.6|381.4|396|396.2|399.8|395|394.4|394.4|391.8|389.8|389.6|386.2|382.6|377.6||373.6|375.6|390|395|395|395|395|395|393.2|393.2|396|399.4|390.8|392.2||393.2|395|400|392.6||387|387|389.8|384.4|387.1996|381.8|378.8|382.2|380|380.6|386.8|378.4|380.6|377.8|||387.2|376.4|376.6|380|377.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|505.574|509|511.8|518.2|516.6|511.7794|512.4|509.8|503.8|499.7|502.483|505.4|499.2|501.6|503|507.2|507.8|506.8|505|505.6|508.2|508|502.8|496.05|499.7|496.725|495.9|500.907|505.6|504.4|525.8|510.4|515.6|517|516.293|526.8|521.878|511.6|519.4|521|518.2436|515.4|508.2|510.399|511.552|521.6|518.4|526.2|527|530.6|525.826|522.8|525.8|532.8|538.4||536.2|538|534.627|||526.1991|529.2|534.8|526.1978|523.6|526|519.9|499|501.2|500.2|501.2|489.625|483.3|476.8|477|472.3|468|465.9|472.7|479.3|479.1001|480.6|485.1|487.7|495.1001|494|496.9|500.8|494.3|507.2|471.5|468|465.9379|473.3999|477|475.1|470.3|460.3|455.4|454.1|453.6|448.7|446.3|449|446.5|456.6925|462|472.8|475.7|469.3|491.1755|498.4371|500.9988|475.236|471.1762|470.9|462.1|463.3|474.503|487.6001|484.5|488|515.0704|518.2|523.4|530.89|543.57|541.4|540.6|555|546.64|540.26|529.6|522.8|520.2|512.6|513|514.2|517.6|526.598|525.2641|521|521.6|520.2||511.6|516.4|512.6256|516.5794|511|514.26|520.4|524.6908|541.8|540.2|545.2|550.4641|547|542.4|542.6|542.0002|539.4|541|557.6478|554|561|564.8|561.2|560.4|558.6|560|562.5|558.8|543.4|542.7973|547.4182|549.8|547.2|535.8|530.6|526.4|529|538.1|540.0561|538.797|535.598|538.2|538|539.4|533.2|535.7558|538.6|545.2|546.8|551.6|554|553|556.1032|557.6|562.6|563.4|567.8|567.8|568.4|573.197|569|556.4|567|567.2||559.8|563.4|581.8|587|582.2|578.8|572.6|569.8|576.6|580.4|582.8|576.9976|584|579.6||578.8|587.4|590.6|600.6||614.2|582.5944|582.6|576.8|577|576|579.2|575.2|574|578|576.4|567.8|566|561.8|||554.8|548.3352|551.6|549.8|550
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|468.764|478.4|474.8|469|460.6|459.2|474.4|470.2|465.4|459.6|458|450.8|455.4|467.2|457.41|469.4|465|464.5971|466|469.776|481.2|474.4|470.2|465|465|464.246|464.6|462.105|465|457.4|455|458.8|460.1846|462.6|462.2|456|458|449.4|443.844|440.8|436.054|441.8|433.4|431.6|429.8|429.2|438.8|445|440.4|446|440.488|435|445.8|454.6|457.4||450.8|451.2|454.8|||454.3999|452.8|455.6|441.822|433.4|438.2|438.2|421.2|431.8|430.6|425.2|422|432.8|428.2|430.8|417.9984|415.6|430.2|430.8|434.8|427.8|434.4|428.6|436|435.6|431.2|431.8|443.8|437.4|417.2|411.4|421|417.8|423.8|430.2|431.8|424.4|404.6001|393.6|390.8|379.6|377.6|380|390.8|388.2|390.2|394.6|406.56|408.8|398.8|403.4|419|423.4|421.8|404.8|415.2|424.6|440|451.6|461.8|474.579|457.8|466.4|465.6|476.48|490|496.838|501|496|514|515.5|510|503|519|537.8533|537|539.8381|527|531|534.5|529|527|523|527||520.5|527.5|521.5|523|524|541|536|536.5|531.425|534|545|549.288|549|550|553.5|570.5|553|562.5|569|569.5|577|581.5|580|609.5|613|600|593|592|579.5|583.5|592|596.5|583.5|576|571.5|559|597.5|598.5|600|597|594|597.5|589|584|585|591|592.5|609.5|612|608.5|615|605.5|620|611|619.5|611.5|612|611|609.562|617.5|615.5|608.5|610|623.5||639|626|639|634.5|637.5|640|640|638|635|619.5|620|610|605|595||588.5|583.5|586|585.5||579.5|566|570|570|580|573.5|580|572.5|572.5|561.5|555|552.5|543.5|544.5|||533.5|530|531|532.4123|541
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1767|1774|1759|1751|1761|1754|1790|1818|1815|1831|1745|1742|1819|1788.563|1803.379|1819.787|1797.344|1805.15|1785.635|1873.453|1833.447|1823.6899|1835.399|1824.666|1805.15|1757.338|1745.629|1743.678|1743.678|1719.2841|1747.5811|1805.15|1762.217|1757.338|1758.314|1787.587|1770.0229|1794.417|1803.382|1766.12|1750.5081|1771.975|1763.193|1763.193|1832.472|1819.787|1819.787|1790.514|1780.757|1799.296|1756.363|1626.587|1628.538|1621.708|1647.078||1637.3199|1651.957|1618.781|||1637.3199|1638.296|1623.66|1609.999|1594.387|1588.532|1600.241|1611.951|1601.217|1577.8781|1540.72|1534.866|1506.569|1449.975|1463.636|1448.999|1439.2419|1454.854|1487.054|1488.0291|1466.563|1455.829|1488.0291|1464.611|1462.66|1488.0291|1488.0291|1463.636|1444.12|1423.629|1405.09|1399.236|1390.454|1377.769|1444.12|1416.799|1453.8781|1408.993|1414.848|1414.848|1415.823|1393.381|1380.696|1389.912|1276.29|1271.411|1272.387|1274.339|1275.314|1303.611|1302.636|1366.0601|1336.787|1358.254|1343.6169|1346.545|1349.472|1341.666|1382.6479|1395.333|1361.181|1361.181|1357.278|1361.181|1348.496|1354.351|1349.472|1344.593|1352.399|1340.6899|1375.817|1377.769|1380.696|1373.866|1368.9871|1363.1331|1361.181|1371.9139|1392.015|1407.042|1414.848|1416.799|1400.2111|1401.187||1397.2841|1443.145|1414.485|1402.019|1433.665|1420.239|1415.826|1433.665|1419.28|1456.6801|1389.552|1406.813|1419.28|1406.813|1413.526|1429.359|1408.731|1431.7469|1468.188|1449.066|1448.049|1456.6801|1470.106|1470.106|1466.27|1477.777|1487.3669|1465.311|1438.46|1435.583|1448.049|1452.844|1429.829|1422.157|1453.803|1413.526|1412.567|1441.3361|1415.444|1415.444|1418.321|1426.271|1430.788|1429.829|1457.639|1454.762|1467.229|1468.188|1458.598|1452.844|1450.926|1448.049|1447.09|1451.885|1364.619|1405.854|1420.239|1433.665|1447.09|1457.639|1438.46|1407.772|1388.593|1398.183||1381.88|1373.249|1392.429|1411.608|1433.665|1433.665|1432.955|1455.7209|1449.967|1462.434|1470.106|1478.736|1503.67|1509.424||1526.8929|1561.208|1565.0439|1618.746||1612.993|1631.2321|1636.0081|1633.131|1637.926|1644.639|1660.941|1659.0229|1635.049|1643.6801|1647.516|1639.844|1637.926|1666.6949|||1644.639|1624.5|1628.792|1641.762|1631.213
04078|14064|/equities/polar-capital-technology|FTSE350|296.5|299|299|299|297.76|300.5|302.29|299|298.24|298.5|298.53|295|291|291|291.62|290.5|290.92|290.07|286.4|286.27|289|289.5|288.83|286.5|287|288|286.5|285.25|282.1|283.67|282.49|273.9|270.5|273.27|274.5|272.5|270|271.5|271.5|268|268|263|260.53|255.98|258|258.5|257|256.62|254|252.5|249|249.5|252.5|256.5|259.5||259.5|259.5|258.53|||257.25|258|258.5|256.5|256.28|255.5|253.5|247.5|246|244|244|242|242.5|240.74|242.19|243|244|243.5|242.5|242|242.5|244.5|245|245|244.5|246.5|245|246|240.5|237|234.31|233.22|230.5|229.5|226.5|226|224|217.5|215.5|215|214.88|215.25|220.5|220.62|218|222.88|224.5|225.42|227.5|226.56|228|230|227|226.5|224|222.5|222.3|221.5|225|224.5|223.15|219.5|219.5|220.5|222|221|221.5|223.5|224|225.3|229|229.5|227.1|229|227|226.5|231|230|230|229.46|228|226.5|223.41|223||219.8|226|220|217|214|212.25|217.5|218.5|220|219|221|221.5|224.5|223.07|225.14|227.5|226.1|229.65|234|232|230.5|230.5|226.4|227.52|229|229.5|232.5|233|224.5|224|225.5|221.61|220.5|219|218.5|218.5|219.76|221.58|223|222.85|221.64|222|222.24|216.1|218.5|220|220.5|223.25|223.7|226.5|229|229|228.65|229|225.5|223.5|223.62|229.5|228.5|229.5|226.5|222.5|223.5|225||221|216|210|213|213|212|211.5|204.5|204|201.85|201.5|201.5|198.6|198.8||198|196.2|196.6|196||194.6|194.65|195.89|194.8|196.2|196.8|197|197.63|199.87|199.6|199.67|196.88|199|197.8|||196|197.8|199.9|201.86|200.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|200.08|190|160|220|200|206.1|223|220|220|215|213|212|210|207.5|206|205|202|200|195|194.6|195|194|195|190|195|194|190|192|190|190|195|194|188|190|198|204.7|202.99|200|200|195|199.9|200|189.4333|200||195|195|194|198|210|251|259|267|260|279|254|235|276.9|290||290|288.5|305|305||290.2|290|280|280|279|277.5|277|285|278.5|273.9999|264|257.5|254|252|||254|250|241.95|232.8|234
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1415.142|1350|1285|1260|1265|1274|1270.064|1280|1275|1295|1305|1315|1335|1325|1320|1312.0206|1315.132|1302.99|1305|1300|1265|1255.063|1255.126|1235.062|1235|1231|1231.235|1225|1210|1215|1208.97|1240|1225|1230.062|1235.45|1244.85|1235|1235|1198|1190|1195|1185|1200|1180|1210|1200|1175|1180|1180|1175|1175|1190|1185|1195|1200||1200.0601|1160.058|1156.6|||1145|1160|1180|1182.4301|1212.4|1280|1305|1300|1295|1305|1260|1265|1280|1280|1285|1310|1295|1275|1250|1225|1190|1181.25|1190|1195|1188.485|1165|1163.667|1150|1110|1075|1050|1040|1045|1040|1054.8|1060|1050|1040|1039.948|1042.98|1045|1065|1060|1055|1045.58|1045|1032.5|1040|1040|1040|1025|1025|1040|1036.063|1030|1060|1040|1055|1045.5|1059.25|1070|1059.5|1080|1080|1060|1080|1070|1075|1074.985|1080|1110|1075|1076.6|1093.75|1105|1115|1100|1125|1125|1116.9434|1120|1150|1080|1045||1040|1033.75|1040|1021.815|1030|1039.615|1025|1029.345|1030|1015|1032.4|1030|1040|1045|1058.9629|1040|1040|1025|1030|1040|1050|1050|1050|1055|1045|1075|1065|1075|1075.25|1100|1079.35|1110|1110|1105|1106|1110|1100|1107.495|1109.25|1115|1120|1170|1075|1065|1065|1078.25|1070|1080|1075|1090|1094.438|1079.985|1080|1079.995|1089.4399|1090|1090|1093.5|1095|1100|1093.75|1100|1098.75|1110||1120|1105|1108.765|1117.5|1115|1100|1080|1089.667|1085|1113.833|1120|1114.25|1113.25|1124.97||1100|1124.3|1129.333|1140||1145.8|1140|1155|1130|1139.97|1120|1125|1125|1144.78|1134.8|1130|1140|1145|1149|||1145|1160|1160|1157|1150
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|92.3|93|92.55|94.2|93.4|93.6|93.639|95|93.6|93.45|92.25|92.5|91.85|92.85|91.35|90.3|92|92.85|94.05|93.55|93.1|94|93.95|93.85|93.8|95|94|96.7|95|95.55|94.65|98|98.15|98.85|99|98.55|100|98|96.15|96.7|98.6|96.6|96.25|99.5083|102|102|105|104.2|106.1|104.5|103.678|103.01|104.7|105.3|105||107.6|107|106.1|||105.7|106.5|109|102.8|102.7|101.9|103|99.75|100.1|98.9|99.4|101|100.1|100.7|102.6|100.6|100.6|101|100.7|103|99.75|98.95|99.5|99.75|102.4|99.4|101.6|104.5|101.6|96.95|95.55|96.7|95.45|98.1|99.35|99.45|97.45|91.2|90.6198|89.65|88.45|88.55|88.75|88.65|88.95|89.45|89.5976|91.45|92|92.6|92.25|93|94.4|93.35|92.7|92.25|91.4|91.6|92.35|94.1|95.3347|93.9666|95.85|99.95|97.4|98.35|99.7|99.15|98|99.9|99.9|99|96.75|96.05|94.25|93.45|94.25|93.9|95.7|96.25|94.717|95.45|93.9|93.2||91.65|93.7|92.7|90.35|91.15|91.85|93.25|95.45|94|96.95|97.6|98.35|97|96.3|97.15|97.2|96.498|93.4|96.334|98.75|97.48|99.1047|98.95|99.95|99.15|100.1|101.1555|99.25|93.9|95.25|95.25|95.25|95|92.95|93.2|93.25|96.5|98.25|98.15|98|96.3|95.95|96.35|95.15|93.2|96.15|97.417|98.3|98.05|99.85|100.4|101.6|101|102.5|102.3|102.4|103.41|103.7|104|105|103|104.6|100.1|101.95||101.9|103.22|105.2|107.3008|106.4|107|108|106.9|108|107|108|106.1|105.7|108||107.8|106|106.5|106.853||106.5|104.7|104.9|105.9|106.1|106|108.5|105.788|108|107.4|108.2|107.2|108.3|106.3|||104.8|101.5|102.5|102.4|102.3
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|50.9|55.4|55.5|57.5|63.1|84.6|126.8|127.4|123.8|121.6|124.4|124.6|125.8|128.6|127.6|133.4|133|133.8|128.8|132.2|134.8|133.6|135|130.8|125.4|120.2|119.8|120|119.4|118.8|119.2|120.6|119|118.6|117.2|118.8|119.4|117.812|115.4|113.2|116.4|118.2|118.2|122.8|124.2|123.2|121|124.6|125.8|125.8|125|121.8|124|127.2|133||131.6|132.6|130|||127.6|126.4|126.24|122.4|124.6|124.8|120.006|112.6|116.8|117.2|120.8|119.4|118.412|115.8|115|113.2|117|114.8|113.6|117|115.22|114.8|115|115.2|114.8|115|120.2|123.2|118.8|116.4|116.8|125.8|127|124.8|125.6|124.6|123.4|117|116.2|116.2|118.2|116.2|117.2|116.8|117.4|123.8|123.8|126.6|127|116.2|123.4|124.8|124.2|122.2|112.6|117.6|119.8|120.2|123.8|127.8|128|127.4|126.3094|127|126|125.4|123.6038|125|122.4|124|124.8|122|120.2|122.77|123.2|117.8|109.4|110.2|109|109.4|107.6|105.8|107.2|107||107.2|109.8|107.4|108.95|109|113.6392|121|124.282|119.8|118.17|116.6|115.6068|120.03|122.2|124.4|127.2|130.9487|127.4|128.8|128|153.3|185.8|184.03|191.2|189.4|184|186.6|185|185.86|188|189.2|195.8|193.4|190.4|190.6|187.2124|192.4|200.5|198.4854|196.8|193|193|192.9996|189.4|188|189.128|193.4|196|197.4|194.6|199.8|202.5|210.08|214.5|218.5|224.5|231.5|230|226|230.5|225.5|222|225.5|229||228.5|227.5|234|230.5|228.5|232.5|232|221|222.25|222.5|223|222.5|226.5|231.5||227|222.625|226.5|230.5||230.5|232.582|235|236|235.75|232|234.6071|241.0122|241.625|241.1235|236|231|234|232|||218.46|220|227.375|238.5|243.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|798.63|808.8|814.8|817.4|823.2|790|791.6|784.6|775|777.6|789.4|792.8|796.8|813|819.6|824.6|826.8|835.3|834.4|821.8|839.6|844.1|811.2|797|817.4|814|818.2|838.4|854.4|849.2|823.6|821.8|825.69|839|841.6|863.4|859.6|837.6|839.6|818.4|805.8|798.2|790|786.4|821|828.2|839.2|852.6|851|852|845.29|835.2|841.2|861.4|886.4||887.4|886.2|878.9|||867.4|875.8|884|869.4|881.4|897.2|907.2|885.2|900.6|897.6|892.6|889.2|892|854|874|874.4|868.2|880.2|915.4|929|925|921.6|923.6|937.6|951.4|954.8|946.8|951.4|926.8|898.4|893|904.8|909.4|907.38|914.8|905.8|880.6|870.4|876.6|866.4|860|833.4|835.8|834.6|837.4|856.2|876.4|896.2|904.8|902.8|909|918.4|916.4|909.6|870.2|882.4|868.4|871.4|873.6|894.2|900.6|886.6|895.8|892|907.4|908.6|920.4|934|924.8|941.2|948.07|932.6|906.8|904.6|916.6|910|921.4|950.6|965.4|988.88|978.4|1001|1030.96|995.4||961|978|964|947|942|973|995.4|994.2|1004.5|1005|1038.5|1047.5|1035|1020.5|1033.5|1035.5|1019.5|1040.5|1075.5|1100|1102.5|1096.5|1088.5|1101|1053.5|1077|1088|1087|1079.5|1068|1085|1088.5|1067.5|1060.5|1053|1045.5|1056.5|1097|1117.5|1123|1108.5|1099|1114|1101|1079.5|1081|1096.5|1118|1126|1131|1147.15|1145.5|1153|1132|1128|1126.5|1138.25|1143|1148|1161.51|1160.25|1092.5|1110|1137||1131.5|1117|1145.5|1188.5|1184|1188|1168|1153.5|1161.5|1174|1189.5|1189|1191|1187.5||1195|1191|1215.5|1234||1220.17|1163|1131.5|1142|1156.5|1152.75|1174|1169.5|1177.5|1176|1175.05|1166.5|1165.5|1145.5|||1127|1116|1136|1134.91|1113.5
04084|954891|/equities/puretech-health-plc|FTSE350|206.5|203|203|207|203|197.69|195.4|199.6|198.2|199.2|203.59|204|202.64|210.5|215.5|218|214.08|192.896|189.8|193.36|195.6|191.6|186.6|183.8|186.4|189.2|191.008|194.8|196.167|195.4|195|195|198|199.8|202|198.6|201|199.02|201.5|194.8|194.4|190.6|192|191.637|189|192.745|197.6|207|208|213.5|210.5|209.5|203|200.5|207||196.742|190.0005|195.67|||183.2|163.223|157.793|153.402|151|149.4|150|144|144.2|143|145.23|150|154.2|152.146|157.2|162.569|162.2|164.7932|161.0686|165|165.6|167|169|174.6|175.8|182.2|188.318|188.9093|183.8|173.2|178.4|171|166.6|164.68|165|164.4|164.4|155.8358|168.6|160.8|159.2|170|170.4|170.724|167.64|168.7593|172.2|178|177.2|176.4|186.6|188.4|189|189.8|188.8646|185.8053|185.45|178.6|184.4|188.2|190|193.6|208.4|208.6|215|222|226.5|231.5|230|232|232|215|209.5|209.5|204|202|205|203|206.5|204|203.5|199.2|200.5|200||189.8|192.3|191.058|184.8|187.2|193|196.4|200|198.22|202|205.999|208|207.5|205.5|211.24|214.175|216|220.5|226|229.59|230.5|230.5|231|227.5|232|231|229.5|229|216|218.998|218.5|220.5|226|222|231|220.5|224.5|235|226|223.5|221|231.5|229.5|228|233|232|232|234.5|234|235.5|238|238|237|241.5|240.498|242.925|241.5|240|240|240|230.5|222.5|233|235||230.5|226.5|223.5|222|214|209.5|219.5|213|215|212.0602|214.7|220|221|221.98||223.5|222|226|227||214|214.799|213|220|218.5|219.5|209.5|219.5|223|222|221.5|219|226.5|228|||222.4|220|221.5|224.499|235
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|89.7|91|91.7|92.4|95.9|96.2|97.2|98.6|99.6992|98.2|102.8|102.6|103|103|101.2|102.2|100.6|103.4|103.005|101.8|102|102.5984|102.6|104|103.2|105|102.6|110.2|123.289|128.006|137|130.6|133.6392|136.2|137.2|137|139|139.4|138.6|139.6|138.8|140.2|141.4|143.8|146|147.498|147.6|149|148.8|153.2|153.7821|151.6|151.2|153|155.2||153.746|153|154.4|||155.6|155.6|158|156.8|159|156.408|152|146.8|146.8|150.2|151.2|148|150.4|152.6|151|148.2|148|146.6|147|148.6|144.4|143.2|142.2|138.8|141.8|139.4|139.4|144.2|140.2|138|135.8|137.6|136.1916|133.8|138.2|138.2|134.8|137|136.2|132.6|129.2|130.8|133.6|137.8|137.3922|136.2|139.8|141.8|141|142.8|141.6|141.6|142.4|140.6716|137|137.974|139.4|140.4|140.476|144.4|147.2|150.8|154.6566|163|164.2|161.6|162.8|165.6|164.8|167|167.8|164.8|161.2|160|158|156.999|157.3964|157.8|157|160|160.4|163.6|163.8|162.6||159.2|159.632|158.2|157|159.8|159|160.6|162.6|164|166.6|168.2|166|164.4|164|163.4|162.6|162.8|164.8|166.8|169|169.4|169.6|168|168.2|165.2|168.8|168.6|168.6|162.8|163.4|162.4|162.4|159.2|158|157.6|158.2|158|161.2|161.6|162.94|163.8|164|164|171.198|177|177|175.2|177|177.6|178|181.8|188.6|189|190|189.8|188.4|189.8|192|195.2|194|191|187.8|187.6|193||192.8|197.898|199|197.6|198.4|200.5|200.5|199.8|200|200|201|198|198.8|200.5||202|202.5|205|205.67||205.5|203.5|203|203|205.11|204|203|205|203.5|202|199|196.6|189.6494|188|||187.8|190|188.4|187|187
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|362.8|380|366|380|364|364.2|375.4|377.4|380|380.4|374.8|376|375.4|370.6|374.2|370|378.2|379.8|379.8|378.4|380|378.4|378.8|377.2|373.4|373.019|370|370.396|368.8|380|357.6|359.2|380|362.6|380|364.8|361.6|361.4|359.2|355.2|342.8|341.6|335.8|339|343.2|322.2|320|320.8|318|316|310.8|316.4|316.416|317.6|321.4||314.8|315.2|313.2|||312.4|340|312|310|307.4|310|318.4|314.8|309.4|311.2|300|303|303.57|301.8|306.4|299.4|309|321|321.4|323.6|324.8|327|325.8|322.6|327|327.4|354.8|370|347.4|345.2|342.064|343|340|337.4|343.6|347.2|341|335.2|338|337.6|330.2|330.2|335.8|333|332.8|329.5987|338.2|349|342.3|339.8|340|337.3072|331|331.2|320.8|315.2|310|314.76|320|326|326|322.8|320.6|318.8|324.482|335.6|329.8|330.4|330.4|335.8|341|336.8|334.8|336|336.4|338.8|336.2|334.4|337.6|337.6|346.4|338.2|323|321||317|316.91|313.6|304.05|303.6157|307|305|307.8|312.6|315|317.4|326.6|328|325.6|328.6|339|326|326.2|325.6|326.6|345.6|347.8|350.3986|350.2|350|351.4|354.2|353|347.2|344.6|345.8|349.6|346.2|340.6|341.6|342.4|356.8|352.4|355.6|355.4|356.6|356|358.6|352.6|355.4|353.6|355.4|357.2|360.076|361|363.4|364.2|370.4|372.8|379|375.8|371.6|371.106|362.4|363.4|359|361.6|365.2|376.5948||381.8|381.6|371.56|379.8|381|381|381.4|374.6|375.6|372.6|372.8|373.6|375|373.2||375.4|376|381.4|377||372.8|374|382.4|379|375|378|370.8|366.4|373.4014|369.6|351.6|345.4|353|347.2|||341|341.6|334.6|330.2|328.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.1|102.5|102|104.5|104.3|100|99.66|102.7|106.7|102.962|104.2|107.9|96.75|96.85|99.35|100.9|103.6|105.8|104.3|103.7|103.905|104.7|102.2|102.7|103.9|104.2|103.8|104.1|103.1|103.3|103.4|103.8|104.1|104.71|104.8|104.4|105.7|103.3|104|98.95|99.15|99.45|99.7|103.5|101.604|101.5|101.5|105.4|104.9|104.5|102.9|102.3|102.1|103.2|103.6||103.7|104.1|103.8|||102.905|103.36|104.1|101.7|103.4|104.1|102.005|97.6|100.7|99.95|100.4|98.75|97.25|96.15|96.35|95.55|95.5|94.25|93.8|94.8|94.7|94.3|94.2|93.5|93.95|93.1|93.2|95.35|92.85|89.25|89.1|91.05|89.5|88.45|90.45|88.9|86.9|82.9|80.65|81|80.1|88.4|79.1|80.65|78.95|78.05|79.1|85.9|86.9|86.45|89.05|90.15|89.9|88.7|86.7813|86.5|86|86.25|85.55|86.4|87.7|87.1|88.1|88.65|88.7|89.6|89.2|90.75|90.35|90.35|90.6|88.2|88.15|87.35|88.75|88.85|89.4|88.25|85.55|86.4|86.35|87.15|89.7|88.05||83|82.3|81.25|80.3|80.928|80.35|82.95|82.45|83.9|83.15|84.6188|86.5|84.093|81.306|73.25|74.35|73.4|76.9002|80|80.3|80.2|83|83.15|82.75|80.95|82.4003|83.2|83.15|79.9|79.4751|81.6995|81.7|80.65|78.297|78.4968|77.95|80.35|81.5|82.5|82.7|80.95|80.25|79.75|77.1|77.6|78.95|81.05|81.45|85.15|85.4|86.7|87.5|88.6|86.7|88.95|87.05|88.8|89.9482|88.55|89|87.9|85.25|85.65|84.7||83|83.6|84.45|86.3|85.3|84.95|84.5|86|86|86.65|85.8|85.5|86|89.25||87.4|88|87.25|88.65||85.8|85.2|84.75|85.1|83.7|81.85|82.3|85|84.2|85.1755|85.5|85.55|86.6|85.65|||84.1|83.85|86.55|86.3|85.12
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|73.7|73|72.3|72|73.9|74|74|75|76|74.9|75|76|73|75|74|75|73.3|73|75|75|75|75|75|75|78|76|78|77.8|78|77.9|80|78.4|76|73.7|74|75.99|76.4|73|73.48|74|74.5|75|75|73.9|76.6|76|76.9|77|76.4|75|74.66|79.214|78.9|79.91|81.2||81.6|80.4|80.9|||81.3|80.7|81.2|82|82|82|82|76.96|77.1|79.9|78.4|79.8|79.7|79.9|79.4|78|79|78|78.2|80.714|77|77|73.044|75.4|79.3|78.6|79.7|82.7|77.8|78.2|74.9|66|66.8|67.5|67.9|70|68|73.7|73.7|69.6|71.1|70.1|73.9|74.311|75|78.8|80|79|80|80|79.9|79.92|86.1|80|80|82|83.82|81.4|84.9|85|86.88|87.9|89.9|86.9|87.5|90.9|95|94.3802|87|87|85.5|85.9|85|85|84.9|84.9|88.7|87|89.9|93.2|88|94.9|92.788|89.9||93.4|89.805|94.896|89.6|95.9|90.1|92.234|91.9|90|95|93.3|94.9|94.9|96|95.9|96|102|100.8|100.36|99.7|103.8|103.6|104.4|104.4|102.4|102.996|100.6|100.4|100|95|87.6|85|89.9|92.016|92.7|91.9|89.9|90|91.8|91.6701|94.004|92.9|93|93.755|95|100.2|99.265|104|96.9|95|99.9|100|100|99.2|100|100|100|102.4|100|100.8|98|99|100|102||107|105.4|107.4|103.76|105|107.1|104.9951|104.4|104.4|104|103.6|107.6|102|102||99.4|99|102|101.8661||104|96.5|87.3|78.9|79.9|79.7|82.0668|73|73|75.9|74|73|73.4|74.9|||77.4|79.2|78.4|80.3|76.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1516|1524|1516|1570|1550|1554|1554.078|1558|1566|1574|1600|1581.3915|1600|1572|1570.157|1600|1616|1594|1602|1592|1588|1598|1594|1598|1584|1592|1582|1590|1672|1638.6837|1626|1652|1656|1672|1674|1674|1676|1668|1674.084|1700|1686|1688|1688|1740|1744|1738|1722|1726|1732|1730|1730|1726.5|1738|1716|1731.9589||1752|1754|1770|||1772|1774|1788|1766|1760|1800|1782|1682|1704|1680.22|1690|1688|1670|1652|1624|1608|1622|1612|1592|1610|1622|1622|1622|1692|1660|1682|1700|1700|1648|1580|1559|1578|1560|1558|1618|1604|1564|1534|1512|1508|1514|1474|1490|1498|1498|1492|1562.64|1562|1626|1618|1634|1654|1648|1656|1646|1650|1614|1634|1720|1770|1790|1806|1790|1814|1808|1840|1756|1754|1720|1774|1760|1748|1726|1742|1743.6|1720|1746.24|1740|1766|1764|1796|1790|1758|1736||1692|1696|1690|1696|1702|1684|1706|1709.3361|1728|1736|1770|1744|1722|1752|1732|1758|1744|1794.6|1846|1806|1816|1874|1924|1928|1924|1954|1954|1922|1862|1888|1862.0739|1868|1848|1830|1836|1850|1856|1882|1908|1894|1880|1868|1874|1836|1828|1892|1901.976|1962|1994|1996|1992|1968|1974|1966.6801|1970|1954.48|2000|2002.9|1996|2025|2040|2050|2030|1980||1968|1970|1974|1990|1990|1994|1964|1946|1962|1940|1936|1962|1978|1950||1968|1990|2000|1990||1968|1902|1902|1908|1966|1962.6|1936|1998|2035|2005|2025|2000|2002.5|1980|||1920|1946|1968|1954|1928
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4759.0552|5291.8452|5317.8838|5277.8242|5240.541|5197.7056|5189.6938|5093.5513|5153.6401|5169.6641|5199.7085|5168.2739|5101.563|5446.0737|5916.7715|5895.1797|5860.8604|5860.6885|5854.6797|5846.6675|5802.6025|5804.6055|5760.54|5774.5605|5818.626|5810.6143|5794.5903|5813.0918|5832.647|5874.709|5806.6084|5770.5547|5734.5015|5765.3057|5744.5161|5694.4419|5668.4033|5538.2104|5592.2905|5590.2876|5622.335|5662.3945|5616.3262|5748.522|5676.415|5682.4243|5690.436|5612.3203|5616.8271|5624.3379|5536.2075|5536.2075|5538.2104|5552.231|5465.1919||5466.1035|5484.1304|5492.1421|||5472.1123|5464.1006|5512.1719|5466.1035|5484.1304|5468.3877|5536.2075|5458.0918|5460.0947|5412.0234|5428.0469|5428.0469|5464.1006|5492.1421|5486.1333|5448.4976|5428.0469|5424.041|5440.0649|5448.0767|5438.062|5468.1064|5454.0854|5414.0264|5444.0708|5428.0469|5514.1748|5576.2666|5570.2578|5582.2759|5596.2964|5594.2935|5552.231|5550.228|5500.1538|5570.2578|5636.356|5586.2817|5570.2578|5562.2461|5562.2461|5710.4658|5958.834|5994.8872|5994.8872|5966.8457|5994.8872|6014.917|5904.7539|5888.73|5896.7417|5944.813|5920.7773|5904.7539|5830.644|5840.6587|6008.9082|5836.6528|5806.6084|5856.6826|5848.6704|5790.5845|5820.6289|5850.6738|5902.751|5944.813|5962.8398|5934.7983|5856.6826|5842.6616|5834.6499|5770.5547|5760.54|5838.6558|5842.6616|5823.3931|5756.5342|5704.457|5734.5015|5774.5605|5760.54|5760.54|5794.5903|5802.6025||5712.4688|5704.457|5694.4419|5678.4185|5714.4717|5670.4063|5718.4775|5738.5073|5778.9673|5804.6055|5812.6172|5810.6143|5738.5073|5720.4805|5668.4033|5690.436|5690.436|5788.5815|5852.6768|5910.7627|5924.7837|5930.7925|5886.7271|5990.8813|5950.8223|5944.813|5906.7568|5898.7446|5800.5991|5824.6348|5818.626|5790.5845|5780.5698|5784.5757|5802.6025|5804.6055|5902.751|5930.7925|5964.8428|6002.8994|5956.8311|5924.7837|6052.9736|6093.0327|6095.0356|6113.0625|6062.9883|6103.0479|6073.0034|6085.021|6101.0449|6042.9585|6002.8994|6008.9082|6089.0269|6169.1455|6229.2349|6319.3687|6355.4219|6341.4009|6317.3652|6308.1094|6373.4487|6427.5288||6433.5376|6407.499|6433.5376|6539.6948|6561.7275|6543.7012|6549.71|6575.7485|6579.7544|6549.71|6533.686|6465.585|6459.5762|6497.6328||6535.689|6517.6626|6525.6743|6467.5884||6481.6089|6371.4458|6499.6357|6521.6685|6517.6626|6525.6743|6457.5732|6423.5176|6409.502|6377.4546|6297.3359|6297.3359|6253.2705|6239.2495|||6251.2676|6361.4307|6269.2944|6221.2231|6291.3267
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|680.5|679|675|680.5|673.5|672|670|668.5|671|660|669.5|665|650.68|667.5|669.5|666|680.5|681|683.5|676.5|675.5|673.5|676|671.5|685|684|685.5|698.5|710.5|605|604|607|604.5|610|605.5|604|600|597|597.5|600.5|597|593.5|590.5|591.5|602.06|594.03|599|602|611|612.5|616.5|598.5|604.5|600.5|624||619|616|619.5|||616.531|609|616|599.5|599.5|598.52|595|578|576.5|572.5|569|567.666|558|558.5|559.5|551.74|559.5|553.5|550|547.5|541.5999|544|547.5|548|545|540|549|550|530|507.5|502.5|523|515|511.5|514.5|522|511|492.4|488.4|491.2|482.8|482.4|471.8|477.6|473.8|471|482.8|504.5|504|495.6|495.4|499.8|497|493|480.9632|479.2|471|477|494.2|497.8|502|505|508.749|512|511|509|515|529.5|505.5|519.5|518.5|515|505|482.2|485|472|469|469.2|473.8|485.4|486.8|490|482.2|473.2||468.4|471.8|461|452|473.8|471|487.4|497.2|497.4|505.5|522|512.5|521|519|521|518|516.5|515.5|529.5|521.5|522.5|526.5|521|520|524.5|524|535|516.5|467.2|469.6|461.8|454.2|460.2|436.6|431.4|437.8|437.6|451|449.2|447.4|447.6|452.8|454|447.4|446.8|451.4|466.6|481.6|472|470.2|478.2|487.6|494|500|496.4|508|506.5|506|506|512.5|501.5|492.8|490.6|495||500|501.5|523.5|535.999|541.5|546.5|549|538|545|534.5|532.5|527.5|527.5|530||524.5|521|530|542.5||521.5|515.5|516|492.2|499|498.8|505|510|512|509.5|505.5|502|479.4|474.4|||465|474|479.6|481.4|490.8
04092|50681|/equities/riverstone|FTSE350|639.7335|639.0678|631.0795|624.4225|627.0853|624.4225|628.4167|623.0911|618.4313|625.7539|624.4225|625.7539|625.7539|623.0911|623.0911|617.7656|631.0795|623.0911|623.0911|623.0911|627.0853|616.4341|621.7597|625.7539|623.0911|619.0969|615.1028|612.44|544.539|539.2134|544.539|544.539|559.1843|559.1843|557.853|542.5419|545.8704|559.1843|552.5274|552.5274|555.1902|552.5274|539.2134|555.1902|552.5274|548.5332|548.5332|545.8704|547.2018|552.5274|547.2018|565.8413|564.5099|565.8413|559.1843||533.2222|539.2134|535.2193|||536.5507|540.5449|535.2193|540.5449|549.8646|539.2134|540.5449|527.231|532.5565|505.9287|503.2659|505.9287|505.9287|511.2542|501.9345|499.2717|504.5973|501.9345|499.2717|504.5973|504.5973|499.2717|499.2717|503.2659|504.5973|504.5973|501.9345|493.9462|488.6206|487.2892|472.6439|472.6439|469.9811|479.3008|430.0394|442.0219|423.3824|420.7196|424.7138|424.7138|422.051|418.0569|427.3766|432.7021|432.7021|428.708|426.0452|426.0452|422.051|423.3824|419.3882|419.3882|424.7138|426.0452|419.3882|423.3824|427.3766|434.0335|434.0335|430.0394|432.7021|426.0452|412.7313|415.3941|404.743|410.0685|406.0743|406.0743|392.7604|402.0802|404.743|406.0743|406.0743|412.7313|410.0685|406.0743|400.7488|399.4174|400.7488|399.4174|395.4232|388.1006|392.7604|388.7662||391.429|386.1035|384.7721|386.1035|384.7721|384.7721|384.7721|386.1035|386.1035|386.1035|384.7721|388.7662|382.1093|382.1093|384.7721|384.7721|386.1035|383.4407|367.464|372.7896|359.4756|358.1443|359.4756|362.1384|359.4756|352.8187|355.4815|355.4815|355.4815|351.4873|350.1559|347.4931|347.4931|359.4756|363.4698|366.1326|368.7954|372.7896|374.1209|376.7837|376.7837|376.7837|378.1151|378.1151|383.4407|384.7721|384.7721|387.4348|386.1035|384.7721|386.1035|386.1035|390.0977|378.1151|376.7837|378.1151|376.7837|375.4523|375.4523|374.1209|370.1268|378.1151|378.1151|380.7779||382.1093|372.7896|378.1151|371.4582|371.4582|375.4523|372.7896|367.464|379.4465|370.1268|366.1326|368.7954|372.7896|372.7896||378.1151|375.4523|380.7779|374.1209||379.4465|387.4348|376.7837|368.7954|368.7954|366.1326|368.7954|367.464|371.4582|370.7925|372.7896|376.7837|367.464|369.4611|||371.4582|369.4611|371.4582|379.4465|379.4465
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3397|3404|3424.2261|3429|3410|3405|3414|3421|3460|3441|3417|3486|3473|3478|3506|3531.8142|3510|3489|3486|3439|3421|3407|3430|3336.667|3340|3388|3352|3313|3307|3325|3328|3338|3297|3320|3311|3299|3287|3274|3271|3276.895|3294|3304|3270|3223|3237|3258|3228|3220.2319|3162|3154|3143|3107|3109|3089|3124||3119|3109|3100|||3101|3109|3096|3091|3070|3185|3206|3205|3163|3124.7146|3114|3107.9529|3119|3080|3053|3073|3061|3075|3090|3081|3064|3061|3045|3012|3003|2987|2959|2939|2969|2979|2980|2963|2920|2903.2991|2858.6399|2899|2903|2891|2887|2859|2844|2884|2871|2857.46|2857|2875|2886|2915|2909|2936|2951|2929|2909|2918.4121|2876.9929|2871|2870|2825|2778|2800|2803|2768|2775|2786|2786|2787|2833|2831.1138|2794|2805.54|2814|2786|2750|2740|2743|2725|2708|2648|2611|2604.4873|2583|2593|2585|2561||2550|2535|2501|2500|2494.991|2491|2503|2555|2591|2586|2628|2628|2608|2605|2576|2581|2593|2623|2615|2631.0198|2662|2683|2563|2577|2610|2621|2588|2595|2566|2559|2550|2518|2491|2478|2485|2537|2566|2587|2608|2630|2632|2620.3618|2620|2596|2612|2611|2601.03|2617|2638|2647|2659|2623|2585|2582|2569|2560|2577|2587|2599|2594|2571.7295|2560|2549|2500||2493|2470|2471|2520.3799|2513|2515|2500|2498.8501|2479|2506|2513|2530|2475|2484||2476|2512.4746|2535.6799|2665||2652|2629|2699|2717|2735|2730|2689|2649|2643|2648|2666|2660.3303|2657|2635|||2632|2640|2623|2624|2630
04094|50659|/equities/renewables|FTSE350|102.2|103.2|104.6|106|105.8|105.2|105|105.2|105.8|103.8|103.6|103.6|105.4|103.4|102.6|101|100.4|99.6|101.8|98|98.5|99.8|100.6|100.8|101.2|103|102.4|103.2|103.6|102.8|106.6|108.4|110.4|110|111.6|110.4|110.6|109.8|110.6|112|112.4|114|114|113|114|114|112.4|112.4|113.2|114|112.6|112.6|115.2|115|116.2||116.2|117.2|116|||113.6|114.4|112.806|109.6|110.6|110.8|111|110.4|109.2|110.4|109.8|111|109.2|110.6|111|111.6|111.4|111.6|111.4|111.2|110.8|111.6|110|111.4|110.4|112.6|111.4|111.6|108.4|105.4|105.8|105.4|106.4|106.6|107.6|106.4|103.8|103.2|103.8|106.8|105.2|102.6|102.2|102.4|103.6|102.6|104.2|103.4|103.2|104|103.4|104.2|104|103.4|103.4|102.8|102.6|104|105.053|108.8|108.6|109.6|110.6|111.3159|110.6|109|109.6|109.4|108.4|108.6|109.8|109|107.4|108.2|109.2|108.4|108.8499|109|109.6|109.4|110.4|111.4|108.8|108||107.4|106.2|106|104.6|106.2|107.424|108|110.4583|110|112.6|114.7099|116.2|117|116.6|115.8|115.4|115.4394|113.6|114.4|114.6|115|115.8|116.8|118.2|120.4|120.2|121.4|120|116.6|116.6|116|116.8|116.4|114.7382|115.6|115.2|117.8|117.2|117.258|117.6|115.912|113.4|112.8|109.8|113|113|112.431|113.6|115.2|118|119.8|120.64|120.6|122|122.4|120.2|119.8|120.6|120.6|120.8|121.6|120.8|120.6|120||122.4|123.2|122.6|121.8|122|122.6|123.8|124.6|125|124.8|125.8|126.2|127.2|127.8||128|130.12|130.2|128||128.2|128.2|126.4|126.4|126|127|127|127|127.4|129|129.8|130|129.8|130|||129.4|128.4|127.4|125.8|125.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4154.208|4192|4258|4316|4242.8398|4328|4442|4442|4412|4418|4438|4352|4360|4392|4388|4350|4360.6001|4308|4172|4308|4246|4120.2061|4164|4168|4184|4408|4170.209|4172|4040.5049|4154|3492|3600|3590|3666|3696|3668|3642|3672|3614.1809|3616|3576|3638|3568|3572|3562|3556|3578|3546|3486.1741|3546|3476|3468|3442.1721|3538.5|3654||3596|3672|3664|||3712|3706|3714|3692|3624|3636|3546|3420|3374|3304|3350|3282|3288|3174|3224|3168|3204|3208|3258|3245.5654|3290|3238|3228|3210|3248|3184|3150|3162|3094|3086|3086|3102|3029.49|3048|3110|3098|3108|3164|3118|3097.426|3042|3046|3071.991|3174|3186.6001|3240|3312|3470|3486|3428|3562|3500|3438|3456|3460|3454|3356|3413.6001|3444|3524|3606|3528|3546|3588|3600|3692|3722|3708|3708|3828|3874|3800|3750|3630|3610|3582|3574|3581.49|3650|3604|3598|3638|3626|3628||3628|3636|3580|3616|3700|3736|3752|3790|3724|3754|3832|3846|3830|3836|3878|3880|3816|3862|3911.7|3940|3940|3968|4008|3992|4080|4024|4126|4058|4062|4084|4008|3900|3756|3790|3754|3776|3742|3790|3836|3932|3920|3966|3924|3920|3936|3926|3956|4086|4120|4198|4248|4236|4296|4278|4170|4068|4116|4164|4202|4122|4130|4104|4082|3918||3852|3816|3730|3863.2939|3922.4619|3914|3816|3730|3748|3808|3792|3752|3714|3682||3712|3656|3660|3682||3626|3708|3620.6328|3666|3756|3732|3696|3748|3858|3794|3828|3788|3782|3822|||3754|3872|3996|4200|4174
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|486.3|482.6|481.7|499.3|501.8|505.712|507.2|513.2|428.564|432.3|443|444.1|443.701|437.7|439.5|437|432.8|427.8|427.8|425.321|430.3|430|418.7|407.5|402.1|402.2|402.1|402.9|408.8|405.012|407.8|415.3|410.2|418.2|418.1|408.08|407.8|398.5|400.6|412.6|409.6|403.1|401.2|406.3|419.6|423.5|424.7|423.9|415.9|417.9|414.784|415.8|418.15|435|444||450.4|447.2|448|||440.6|441.6|444.59|437.6|429|429.4|434.5|422.1|421.9|419.9|421.1|420.6|430.8|428.6|434.2|433.3|437.5|441.8|448.9|454.4|455.1|458.3|462|468|470.2|469|470.5|478.5|468.3|459.3|447.2|451.7|447.4|448.3|451.7|446.8|432.7|423.3|431.1001|429.5|425.4|457|467|466.9106|466.5|495.4|537.8|603|607.4|610.8|615.4|614.6|608.8|604.4|596|598.8|610.8|607.2|597.2|611.6|613.4|602|593|592.8|600.6|604|608|605.6|600.4|603|607.2|600.8|589.2|588|590.4|594.2|589.485|588.4|589.6|598.4|603.8|605.2|604.2|596.8||590|593.8|585.8|587.2|589.8|588.58|595|600.6|611.2|616.4|621|621.8|617.2|611.6|609|614.8|618.8|621.4|632.8|635|637.6|663.8|643.8|644|641.6|641|634.6|636.8|622.4|623.6|615.4|607.4|602.4|603.2|603.473|600|601.6|609.6|612|615.6|615|631|632.4|623|623.4|623|623.2|630.2|639.4|636.8|647.6|642.4|644.5989|651.8|653.4|652|653.2|658.4|657.4|652.2|649.8|638.8|645.2|636||632.8|631.2|629.4|641|640.4|645|654.0196|651.8|652.6|649.6|646|645.4|637.8|635.6||640.8|642.2|647.2|634.6||632.4|617.6|609.6|613.8|616.4|639.6|611.8|603.8|605|602.2|603|604.4|600.8|594.2|||595|597.8|597.4|591.6|594.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|65|64.9|64.9|64.9|65|64.9|64.906|64.8|64.8|64.806|65|65|64.9|65.741|64.8|64.8|64.9|65.1|65.9|66.06|66|67|68|66.5|66.3|66.4|65.9|66.7|66.5|66.3|67.1|65|67.6|67.8|68.2|69|68.5|68.185|69|69|68|66.447|65.6|66.2|67|66.2|65.9|66|66|67|49.5337|48.55|48.65|50.1|48.5|47.85|48.6169|51.2|51.1232|49.5|49.65|49.25|49.4|49.5|51.5|51.9|50.2|50|49.4824|49.85|49.7475|51.5|51.2|47.65|46.05|47.95|43.7|43.35|43.05|42.9|42.95|42.25||42.4|42.25|41.7|41.5|41.55|43.75|44.75|44.25|43.917|45.128|44.9|44.9|44.7|44.4|44.65|44.95|43.4|41.7|43.034|42.8|41.9|41.9|41.65|42.6|42.5812|39.3|40|43.95|39.4|39.35|39.35|39|38.8|38.9|39.95|39.25|40.35|40.75|40.4|39.45|38.95|38.95|38.6|37.85|38.442|40.7|41.2|40.95|41.3|43.7|45.7|46.25|45.85|46.4345|47.95|48|47.5|46.6|46.2|46.6|45|46.15|46.35|46.35||46.35|48.8|49.95|50.9|50.3|49.85|50.225|49.9|50.846|51.482|51.53|51.6|51.5|47.85||46.65|44.45|47.05|47.6||40.5|40.25|40.85|40.1|41.8|40.6|41.334|41.532|41.3|40.65|39.95|39.5454|40.25|41.15|||41.35|41.85|41.8|41.95|41.32
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3618|3606|3650|3637.364|3600|3598.3601|3546|3600|3596|3574|3590.3589|3734|3818|3698|3598|3464.1731|3472|3462|3468|3578|3606.6021|3602.6741|3562|3552.178|3530.231|3574|3560|3562|3488|3458|3508|3500|3434|3400|3482|3492.3491|3528|3520|3502.175|3440|3377.0039|3356.168|3292|3250.6499|3292|3320.8879|3342|3322|3372|3390|3392|3410|3434|3422|3500||3554|3618|3236|||3400|3478|3464|3436|3430|3496|3374|3210|3222|3208|3140|3036|2978|2900|2890|2840|2832|2844|2774|2772|2778|2776|2764|2740|2764|2804|2824|2922|2850|2728|2700|2726|2700|2718|2724|2720|2688|2584|2568|2536|2546|2564|2574|2594|2610|2658|2708|2720|2750|2814|2824|2848|2874|2864|2820|2800|2800|2832|2806|2896|2846|2830.3999|2828|2867.2|2950|2968|2918|2896|2860|2902|2969.6001|2880|2838|2799.6001|2848|2904.8|2862|2932|2888|2884|2892|2850|2844|2840||2772|2862|2902|2854|2882|2956|2962|2972|2934|2914|2915.936|2998|2954|2950|2990|3010|2974|2960|3030|3050|3030|3098|3118|2940.72|2922|2900|2888|2868|2814|2850.8|2856|2882|2860|2868|2727.9551|2692|2628|2656|2688|2690|2686|2698|2700|2744|2691.8101|2676|2688|2700|2654|2710|2664|2630|2624|2584|2582|2562|2626|2720|2650|2638|2566|2536|2550|2580||2066|2120|2146|2204|2178|2206|2172|2190|2178|2192|2192|2292|2278|2300||2300|2298|2300|2290||2282|2246|2242|2248|2252|2232|2232|2244|2292|2292|2284|2230|2220|2236|||2196|2194|2270|2252|2262
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570.8|571|571|581.4|583.4|578.2|580.6|573.4|573|580.8|565|572|574.6|566.4|567.6|566|561.228|552|545.6|553.8|555.4|560.006|551|547.2|555.4|557.2|554.877|562|560.2|561.6|568.4|575|571.8|567.4|567.2|566.8|564.8|553.2|544|546.2|542.6|533.6|530.4|546.2|564.8|572.0688|568.4|569.471|563.4|565.6|561.6|554.6|561.6|560.6|580.4||581.8|581|577.4001|||571.629|568|574.2|567|561.8|576.6001|587|603|597|583.8|585.8|573.4|566.6|552.4001|561.2|553.8|555|547|531.4|544.6|509.2|509.2|504|502.6|507.6|508.2|515.8|520|506.6|487.2|484.8|492.7|470.6|468|474.7|476.2|486.2|476.9|487.3|500|492.8|493.4|492.6|492.2|492.974|500.8|539.8|592.2|591.4|590.8|597.8|599.6001|594.2|586.2|579.898|580|575.2|563.8|566.3993|566.2|571.4|558.2|571.8|575.4|571.8|568.2|571.6|565.1982|551|562|569.8|561.2|556|560|569.4|568.4|568.8|566.4|563.6|573.4|565.6|566.6|564.6|559.4||547|555|550.8|543.8|547.302|551.32|559.8|571.4|582|581.6|589.6|592|586|577.6|576.4|574.8|569.2|580|581.6|575.2|558.8|557.6|549.8|553|553.8|554.6|569|568.8|546.6|543|543.4|536.2|532.4|520|520|522.4|520.9636|532.2|527.4|525.8|526.8|524.6|520.2|509.4|508.2|503.6|508|516.8|529.2|533.4|538.4|534.2|530|530|527.6|522.8|527|532.4|531.6|541.8168|542.2|532.6|526.4|534.4||530.4|531.2|542.2|559.6|561|558|563.8|560.4|562.8|565|569.3146|570.8|567.96|582.4||579.8|577.6|580.997|586.8||575.6|573.6004|576|580|585.6|582.4|578.2|578|587.4|592.2|580.4|574.6|561.2|555.8|||550|563.6|567.2|562.8|566.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4932|4882.5|4959|4943.5|4976.5|4809.5|4958|5031|5132|5159.1201|5123.2529|5141|5132|5143|5189|5229|5230|5275|5301|5461|5549|5552|5349|5318|5415|5390.125|5403|5462|5446|5443|5442|5563|5512|5584|5612|5593|5580|5552.375|5575|5450|5477.0122|5508|5484|5387|5521|5544|5565|5653|5541|5720|5689|5719|5813|5927|5899||5881|5910|5871.0479|||5875.2598|5870.25|5864|5804|5791|5773|5755|5555|5629.9912|5543|5607|5591|5552|5481|5633|5632|5474|5510|5491|5522|5550|5555|5574|5576|5514|5481|5480|5534|5450|5332|5263|5295|5269|5376|5389|5433|5418|5340.2002|5281|5290.0391|5242|5205|5227|5065|4927.5|5024|5118|5215|5225|5242|5139|5175.5781|5097|5164|5000|5049|4973|5035|5125|5247|5242|5191|5125|5107|5085|5207|5221|5295|5279|5315|5338|5246.3062|5013|5028|5016|4845|4928.0498|4995.5|5052|5089|5000|4913.5|4909.5|4848.3569||4796.5|4810|4777|4740.5|4629|4610.5|4664|4581.5|4668|4704|4776.5|4836|4988|4943.5|5012|5017|5011|5051|5126|5173|5215|5328|5338|5443|5190|5188|5244|5124|5131|5170|5260|5244|5154|4971|4906|4940|5000|5045|5067|5142|5045|5029|5082|5120|5037|5066|5121|5138|5251|5273|5386|5360|5411|5253|5106|5198|5196.8511|5168|5123|5099|5145|4897.5|4871.5|4953||4968.3921|4826|4825.5|4944|4961.5|5022|4992.5|4996.5|4985|4990|4926|4973.5|5099|5044||4993.5|4970|4975.5|5065.1182||5065|5060.0552|5100.0859|5109.7891|5189|5331.9912|5519|5606|5614|5589|5560|5585.7202|5591|5572|||5377|5353.1958|5465|5521|5512
04101|6803|/equities/rit-capital|FTSE350|1758|1751.2557|1750|1763.972|1770.177|1776|1772.177|1790|1778.089|1796|1792|1786|1900|1790|1802|1816|1828|1830|1900|1819.5339|1840|1854|1844|1840|1840|1850|1868|1898|1897|1932|1895.04|1906|1908|1902|1892|1880.094|1874|1866.187|1861.186|1858|1840|1846|1840|1853|1872|1878|1874|1872|1870.3|1870|1858|1854|1870|1892|1924||1920|1898|1878|||1844.408|1836.184|1802|1795.5699|1790|1796|1790|1756|1762|1770|1770|1766|1776|1762|1780|1786|1800|1798|1814|1838|1822|1816|1806.8|1840|1804|1764|1790|1796|1774|1764|1787.36|1792|1794|1810|1838|1824|1818|1786|1778|1764|1746|1772|1748.71|1748|1750|1750|1788|1797.4399|1804|1812|1842.1689|1860.4268|1842|1844.9976|1878|1890|1862|1887.9961|1914.3199|1944|1936|1942|1946|1950|1958|1966|1954|1962|1978|1994|2005|1990|1960.0121|1932|1924.8|1926|1920|1928|1920|1924.88|1920.856|1924.5656|1912|1916.02||1919.588|1938|1918|1899.92|1871.1926|1876|1884|1882|1859.86|1874|1866.8057|1870|1878.8176|1892|1893.92|1902|1902|1911.5712|1954|1954.36|1964|1964|1954|1954|1944|1952|1950|1962|1884|1883.5|1894|1894|1880|1838|1836|1834|1850|1866|1876|1880|1876|1850|1840|1804|1810|1822|1828|1842|1852|1860|1860|1860|1866|1876|1874|1872|1872|1894|1886|1900|1884|1856|1858|1864||1866|1872|1893.972|1930|1950|1947.36|1958|1950|1967.84|1976.1396|1998|1996.9399|2015|2030||2025|2015.9679|2030|2020||2005|1998|1984|1982|1978|1972|1970|1962|1952|1948.1416|1944|1910|1890|1894|||1854|1892|1920|1936.5|1920
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|398.4|396.5|397.1|397.6|391.82|385.9|393.58|390.36|380.42|380|380.3|377.3|372.8|373.58|360.827|363.64|358.5|369.1|333.3|336.3|334.8|325|322.4|316.171|311|320.6|320.744|325.7|324.6|321.84|318.861|310.2|305.5|309|312.9|307.3|308.399|308.8|309.399|308.8|310.8|308.8|306.52|301.5|301.8|307.7|307.2|310.1|310.9|312.4|305.6|296.9|299.3|299.15|305.3||300.5|300|303.7|||303.6|300.6|300.9|296.8|296.8|301.3|310.3|313.1|306|298.4|293.659|290.8|289|289.5383|288.542|276.7|271.6091|267|261.6|243.3|245|240.7|246|246.9|247.7|248.2|246.9|244.1|241.7|240.2|233.7|233.9|236.7|227.1068|226|225.1|225.6|221|215.4|203.2|202.3|204.8|205|207.8|204|203.9|210|217.1|218.8|216.2|216.0182|215.3|214|212.3|210|211.9|212.6|213.9|218.5|223.3|222.9|221.5|220.3|221.86|221.7|224.07|224|229.1|226.799|228.7|233|226.6|226.8|226.48|224.341|225.412|223.8|218.8759|221.3|223.8|223.492|224.47|218.54|212.92||205.3|207.5|203|205.1|203.8|201.4105|204.1|207.59|208.2|209|209.2|212|210.61|209.4|211.21|206.79|193.45|187.05|189.4|192.85|194.7605|191.26|190.95|157.7|156.7784|155.8|154.4|151.88|147.274|146.843|148.9|149.75|149.46|148.635|148.45|149.401|150.3|152.1|153.95|153.6|151.95|155.412|156.7|155.85|156|155.7|157.75|159.65|158.4|154.6|151.4|151.02|151.62|151.95|151.37|150.4721|150.05|150.15|148.76|151.35|150|146.4|146.65|149.85||150.3|150.9689|150.6276|158.1|158.55|157.3|156.05|152.85|151|149|150.05|156.3|156.3183|153||152.5|152.9|153.55|154.7||153.5|153.65|153.5974|154.6|155.5|155.3|155.65|156.3534|155.85|151.45|151.342|150.8|148.3423|150.05|||147.95|147.5051|151.1|151.9|152.8
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|338.4|333.4|325.2|330|326.6|325.6|326|326.2|327.4|336.4|316.216|312.4|311.8|316|319.4|315|319.6|323.4|318|321.2|320.6|321.216|320|316.6|315.6|319.6|322.668|323.2|317.232|315.6|319.2|325|321.8|318.4|314.8|321.6|316.8|315.4|321|318.6|317.4|314.6|317.8|315.2|320|321.8|317.2|318.2|311.616|315.4|315.216|320.4|315.8|318.4|330.8||326.2|322.6|329.4|||324|319.4|322.4|319|316.6|324|327|323.4|328.833|326.2|320|322.6|317.6001|316.4|311.2|310.4|310|311|308|312.2|317.3999|311|317|317.4|323.4|320|316.2|323|314.6|308.4|320.4|313.4|307.4|302.8|302|306.6|301|294.6|295.8|293.8|293.4|292.8|300.8|303.4|297.6|298|306.6|318.4|311.8|313.8|318.4|320.4|317.4|311|307.6|307|309.8|307.2|312|314.4|314.2|307.8|307.6|305.2|305.4|312|309.2|307.8|302|309.4|313.8|311|310.2706|303|304.25|304.6|306.4|305.4|306.4|311.8|305.8|302.4|301.8|301||294|295.8|296.4|286|284|282.8|292|300.6|305|299.8|302.2|302.2|302|305.6|297.8|300.8|303|309.4|312|314.2|309.958|312.8|309.4|314|311.4|317.8|314.8|313.8|307.6|307.4|310.6|317|314.8|306.6|306.8|302.2|296.8|302.6|306|306.8|305.6|310|305.2|306.6|307.6|315.2|312|322.6|317.8|324.4|328.2|335.2|339.4|339.8|334.6|329.8|338.2|339.8|333.2|335.4|332|326.2|321|324.8||327.2|326|329.6|337.6|342.6|344.8|339|331.4|329.8|330.6|329|329.8|329.2|330.6||329.4|328.2|329.6|331||330|318|315.232|318.6|320.2|321.4|322.2|321.4|327.8|326.2|321.4|317.8|320|312.4|||307.6|311|319.4|315.8|317.6
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|219.6|224.8|224.7|228.4|240|241.2|246|245.9|241.8|240|245.9|248.4|249.1|256.1|254|254.799|261.5|261.2|263.4|275|271.1|265.8984|265.6|268.5|269.2|268.4|270.5|275.8|279.9|279.6|278.7|279.7|279.7|281.2|281.7|279.76|288|290.4|276.8|269.4|255.1|253.9|254.4|251|252.8|251.8|255.9992|264.1|273.5|274.2|271.1|273.9|273.2|276.9|275.58||276.2|277.1|280.5|||291.2|281|284.5|290.3|290.3|281.9|284.6|274.603|271.7|251|245.4|251|249.1|253.4|254.2|251|251.3|248.5|253.4|256.8|254.3|254.7|248.1831|245|244.2|242.3073|248.4|252.1|244.8|240|243.8|246|246.1|248.3|255|264.9|264.3|253.8|252.9289|249.6|244.9|242.4809|245|247.1|246.6|240.9|248.8|255|252.3|257.2|260|262|263.4|263.3|262.4|263.8|264.5|251|263.2|267.7|264.2|270|273|270.7988|269.3|270.2|268.1|266.8|266.5|270.7|263.2|259.8|256.4|260|257.9|253.2|254.9|251.95|243.2|244.7|246.7|245.5|245.2|241.6||240.3|245|244.8|247.2|253.5|249.1|254.3|256.3|263.1|262.8|266.3|270|269.2|267.4|268.1982|267.3|263.2|265.6|268.7975|270.9|272|275.3|269.6|269.8|271.2039|277.5|277.02|267.68|261.8|252.799|252.8|254.6|253|234.988|233|222.1|223.403|230.7|231.1081|225.8|222.3|219.8|218.7|216.8|215.4|217|218.7|224.7|220.5|218.7|217.4|213.5|207.7|205.3|200.8955|198.5885|200|198.5485|198.35|202.2|200.9|200.7|200.5149|203.8||200.2|199.35|200|204.4989|208.4|208.4|226|229.483|236.6|231|230.7|235.9986|247.9|250.1967||246.7|245.8|253.9832|257.8||258.7|253.41|250.3|260|258.9|251|249.8|252.2|251.8|249.7|233.8|232.1989|233.8|232.9|||227.08|225|225|229.1044|229.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|158.2748|157.4932|158.099|157.1024|155.8714|158.9685|159.9357|155.3438|161.0104|158.2748|157.2978|155.5392|156.1254|161.2058|152.999|156.1254|156.3208|156.7995|158.4702|161.2058|160.815|160.4242|158.4812|149.2336|151.9135|153.3898|152.702|152.2174|152.8036|152.8036|152.7039|151.4358|155.7346|150.6542|154.1714|154.3668|155.7346|156.3208|153.1944|155.3438|154.1714|153.7806|155.5392|152.6082|153.3898|152.2174|151.2404|151.4358|152.4128|152.4128|151.045|151.8266|152.2174|150.4588|151.6312||148.114|147.5356|145.9646|||144.2059|145.3783|145.5737|141.6657|142.4473|140.2979|140.6887|142.4473|138.7347|141.8611|139.1255|140.1025|143.6197|145.1829|141.0795|143.2289|145.3783|142.6427|143.6348|146.3553|145.5737|146.3553|147.3324|145.5737|144.4013|147.5278|146.9416|147.5278|145.3783|145.1829|145.3783|145.7691|146.1599|145.9646|150.2634|152.6082|153.5852|147.3753|150.068|144.6554|143.6471|149.6772|152.4128|148.5048|148.7002|152.022|153.1944|156.3208|159.4472|159.4628|160.3265|161.0104|164.1368|164.1368|159.0564|161.9874|148.8956|148.5048|149.5404|151.4065|152.022|151.8266|150.6542|148.7256|149.8726|150.8496|151.2404|150.2634|150.8496|150.8496|149.8198|149.8726|151.2404|155.7346|155.5392|149.8726|152.6082|150.6542|151.045|150.6542|150.3611|150.8496|151.045|153.6985||151.4358|157.1024|153.3898|161.0104|162.1828|161.2058|160.815|154.953|148.5048|147.5278|147.5278|148.5048|146.3553|146.1599|146.3553|142.6427|144.0105|137.7577|136.5853|136.7807|136.1945|136.5853|135.8037|135.2175|131.8957|126.8152|127.0107|124.4704|122.9463|124.275|128.3785|127.2275|127.5969|122.9072|124.7831|125.4474|125.0566|129.3633|129.3555|135.6083|135.2175|132.8727|134.0451|139.3209|137.1715|132.8727|136.5853|135.2175|134.0451|136.5853|133.0681|133.8497|133.0681|137.1715|138.4318|141.4703|138.7347|141.4703|139.2896|141.2749|140.7473|140.4933|142.2519|143.2289||132.0911|124.8612|123.1026|122.321|120.9532|118.2176|117.6314|116.8498|118.6084|118.8038|118.6084|118.9992|123.2817|124.8612||125.252|126.0336|128.9647|128.7693||124.6658|123.8842|120.5624|120.5624|120.7578|121.344|120.7578|121.9302|121.344|120.7578|120.5624|121.1486|119.5854|119.9762|||118.8487|117.5142|115.2866|112.7464|111.0855
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|758|753.5|765|784|789.5|780|773.077|773|785|779|790.94|789.5|776|770|770.5|773.5|785.5|816.5|820.5|823|819.5|828.5|829.5|815.5|837.5|827.5|816|821.5|804.5007|794.5|814.5|826.4904|832.5|845.5|837.5|850|832|816.5|816.5|807.5|802.5|788.5|787|857|867.5|869|870|872|864|870|862|854.9125|869.5|883|889||907.5|906|897.5|||889.5|886.5|891.5|873|857|882|865.543|792|803.5|800.54|802.5|817|813.5|810.5|805.5|789.5|795.5|782.5|781|785|775.5|786.5|773|792.5|800.5|789.5|787.5|816|794.5|747.5|755|769|749|748.5|764.5|757.5|735.5|689.5|686.5|686|672|660.5|681.5|683|684|680|705.5|736.5|722|722|729|747|743.5|739.4875|748.5|749.5|744|735.5|730.5|756|746.25|735.95|764.5|766.5|784.5|780|795.5|803|784.5|798.5|836.5|831.9916|799|809.5|816|813|851.5|871.5|865|876.5|885|873.5|874|866.5||850|853.38|839.5|819.5|832|857.5|861.5|862.5|845|858.5|895|888|867.5|884.5|887|886.5|879|881.5|909|892|885|916|919.5|912.5|925|907.5|932.5|914|861.5|897.5|889|872|876|837.5|839.5|847|872.5|881.5|878.5|872|867.5|852|863|842.5|832.5|851|864|880|901|930.5|934|921|962|947.55|973|958|984.5|988.5|988|1001.3488|984.5|960.5|945|936||940|966|956|971|971.5|948.5|975|960.5|977.5|956|950|963|959|980.5||985|982|1000|998||995|974.5|966|953.5|977|981|995.5|985.5|1029|1016|1027|1006|1011|998|||973|949|959.5|957.5|953.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1226.5|1237.5|1240.5|1255|1249|1245.5|1260.5|1256|1247.562|1261.5|1255.226|1264.5|1253|1228|1218|1225.499|1218.5|1212.182|1182.5|1194.5|1189|1178.1071|1188|1174.5|1182.5|1200|1196.5|1186|1169.734|1166.5|1171.5|1191.5|1185.5|1200.5|1193.0601|1186|1183.5|1169.5|1170.5|1158.5|1159|1164|1162.5|1155.73|1165.5|1173|1177.5|1165|1159.5|1164.5|1156.5|1141.5|1162.5|1172.5|1188||1186.5|1188|1194|||1186|1184|1182.5|1188.5|1179|1182.5|1203.5|1208.5|1200.5|1192.5|1175.02|1156.5|1149.55|1140.5|1158.5|1154|1141.5|1143.5|1133.5|1126.5|1138.5|1141.5|1152|999.6|992.4|987.2|995|988|997|1003|998.8|1003|994.8|985.4|968.8|999.6001|998.8|983.4|982.2392|979.4|976.2|965.8|974|959.2|962.4|985.4|1005|1013|1025.5|1026|1026.5|1021.5|1004|999.4001|1000.5|994.4|988.2|986.6|988.2|998|997.6|994|1008.5|1018|1026|1028|1034.5|1028|1023.5|1032|1055|1042|1027.5|1031|1028.5|1020|1009|993.6|976.4|978.6|972.8703|980.4|981.2|974.6||959|967.4|955.6|953.8|949.2|944|949.2|953.8|955|953.4|953.2|956.8|950.8|941.4|938.2|934.8|930.4|932.4|939.4343|938.6|943.6|952|929.6|928.2|938|941.6|945|947.4|934|931.6|931.2|923|915|908|908|902.4|915.2|916|922.4|928.2|928.6|920.4|921|875.8|873.2|875.4|872.4|880.2|884.8|878.2|887.4|875.6|886|880.6|868.6|872.2|866.8|876.2|877.2|875.6|872.4|869.4|872|864||857.6|851.6|853.44|868|869.4|867.8|856.8|857.8|821.4|822|826|819|808|817.2||819.4|824.6|824.6|825.27||819.8|812.4|805.2|805.6|810|806.8|799|797|797|793.6|800.8|794.2|790.8|780.6|||775.4718|779.6|780.47|777.4|781.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1002|996|995.57|959.5|971.5|986|980.598|970|977.5|967|979.5|952|926|926.5|956.5|979.5|982.5|998.5|980|983|1000|1003|979.5|970.5|973.5|970.049|969|976|979.5|979|1010|1019|1031|1030|1042|1031|1012|1013|1018.051|1019|1015.051|1004|1004|991|1018|1005|1007|999.5|976.049|980|972|959|980.5|977|990||987|991.05|989.5|||991.5|985.5|985|968|950|940|915.5|888.5|882.5|871.5|868|860|859|842|838|806.5|828|835|833.5|848.5|844.5|861|864|879.5|899.5|890.5|902|920.5|891|847.5|842|846.5|828.5|820.5|836|836.5|824.5|792.5|791.5|784|771|775.5|782.38|794|784|791|798.5|809|804|796|820|864.5|872|852.5|835.5|823|834|859.5|854.25|876|872|847|868|886|900.5|903|922.5|921.5|916|928.5|954.5|956.5|936|927|926.5|934.5|915.5|930.5|921|918.5|915.75|925.5|918|919||904|898.5|877|851.5|881.5|878|875|878|874.5|911.5|907|972.743|997|995.5|1015|1003|1000|986.5|982.5|983.5|1006|985|978.5|975|961.5|963.5|972|953|904.5|888.5|890.5|892.5|886.5|851|817.5|816.5|822|865|867.5|860.5|851|836.5|840|825|824.25|837.37|851|847.5|856.5|879|893.5|897.269|898.5|926.25|922|925.5|934|919.5|943|935.5|932|920|925.5|924.5||924|920|950|935|932.5|943.18|936.33|926.5|969.5|942.5|954|953|950|986.5||975|961|974|985||969.42|949.5|953|956.5|977|980|963|957|961.5|974|989|971|949.5|957|||947.5|976.5|989.24|999|995
04112|14071|/equities/schroder-asia-pac|FTSE350|489.7973|490.01|492|493|495|487|484.5|485|483.5005|481.75|485|486.025|483.15|487|488.564|488.14|490.837|491|488.18|488.5|487.06|489.4049|484|478.5|480.75|478|475.5|477.5|477.8862|478.5|471|472|471.5|467.5|469|470|472.5|469.5|468.6793|466.5|462.5|465|466|468|472|480|477|477.5|476.758|478.5|480.7457|484|486.8862|490.5|493.5||496|492|495.5|||494.5|494.5|492.5|491|491.5|492.5|487|483|483|481.5|481|482|482.235|480|485|483.5|484.5|483.5|488|489|492|495|494.5|495.07|494|496|495|495.5|486.5|485.5|484|485|484|485|485|479.5|473|466.5|466.5|467|464|464|465.5|469.835|471.835|473.5|483.5|478.5|482.1198|484.9397|486|489|485.5|484|486|485.5|484.5|483|485.5|491|487.54|488.5|487.5|487.5|492|495|491.5|498.5|497.5|502|502|509|493|492|491.5|491.5|492|495|492.5|494|491.5|487|488|489.5||483|482.5|477.5|473.762|474.5|478|482.5|482.1756|486.2174|490.213|495.22|499.5|499|496.678|502.4807|507|507|506|513.34|513|513|506|507.1814|508.45|500|502|501|500|493.5|497.5|497|496.5|495|488|484|486.5|486|496|498.798|500|495|493|493.5|491.5|491|491.46|496|499.8|503.32|505|512|512.667|511.53|512.9|510|508.4285|507.719|511|509|508|506.375|492.5|492.3|496||495|491.7155|493|497.5|498.5|493.5|492.6343|490.335|492.5|493|487|488.5|490.155|495.475||496|496|497|497.6485||500|497.5|492.5|493.4|501|504.8|508|510|515.429|516.229|514|511.8|518.363|516|||511.5|513|516|517|518
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|257.5|258.949|261.5|260|259.5|260|257|255|254|254.675|254.56|253.736|254.5|252.6966|254.156|254.97|254.96|253.013|252|251.2535|252|253|248.5|248|247.5|249.5|246.512|245.1212|247.805|252|245.5|245|243.75|244.5|244.5|244.2495|243.5|243|242.5|240.7123|239|239|238.5|238.5|240.789|246|243|242.5|244|243.6982|244.411|248|253.45|255.4|256||255|256|252|||249.14|250|248|246.929|250|246|245|244.445|244|244.5|242.559|241.5|242|242.5|242.5|242|240|241.97|241.7487|242.5|245|245.5|248.5|246.3077|246.278|246|245.95|251|248|247|246.5|246.5|246|246.274|246.7796|245.64|244.5|239.567|239|238|237.4|238.26|237.5|239|237.52|241.3|244.55|244.9|245.77|247.5|247.5|249|247|246|248|248|246.66|246.195|248|252.5|253.5|249.84|248.5|250.46|251.45|252|251.5|253.5|257|254|256|255|251|251|251|249.5|251.5|250.6|250.48|252.9999|249.998|245.64|247.7|247||243.5|245.9999|238.75|237.5|237.5|240|242|243|244.5|248|250.5|251.5|252|250.46|254|256|256.9955|257.14|260|261.5|260|257.205|255.5|257|254.5|253.5|253.5|253|249|250.5|252|251.5|252|245.11|243|243|246.2947|250|251.5|253.75|251.5|251|251.5|249|247.8486|248.95|251.5|253.25|258.4|257.132|261.367|262.875|260.5|262.5|260|259.505|259.115|261|260.5|260.074|259|254|253.5|259||258.742|255|255.5|258.98|258.6|258.5|257|255|256.1488|256.2|256.65|257.325|257.625|257.9||258|257.2649|258|260||258.8|257.5|256|256.5|259.256|260|262.2112|262.0065|262.5|262.086|261.5|260.5|261|261|||257.872|257|259.25|261.335|259.225
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|392.6|392.9|395|393.9|397.1|393|393.676|397.5|394.42|390.02|393.5|405.6|395.7|390.8|392.3|400.8|405.8|407.8|406|404.9|410.8|411|405.5|400.1|404.4|405.3|402.1|403.4|405|406.7|409.8|409.9|408.4|409.1|413.4|412.3|425.085|418.9|421.6|422.6|422.4|418.9|413.3|412.7|421.6|425.1|425.2|431|425.4|431|428.1|431.7|431.7|430.1|431.1||438|440.8|441|||439.3|441.3|445.5|439.7|440.2|447.6|445.8|425|425.8|424.4|423.6|416.6|415.9|406|410.3|408|404|403.5|403.7|402|401.1|402.7|403.5|409.5|409|408|409|412.4|401.4|394.5|392.1|394.5|390|387.4|396.2|395.2|385|374.8|372.2|369.4|366|365.1|364.8|371.6|372.9|374|388.1|396.1|397.7|398.2|402.6|409.4|405.8|402.4|398.5|403.4|397.2|400.7|399.1|408.9|413.3|404.7|409.4|408.2|409.8|412.6|415.4|416.15|411.8|416.8|418.6|414.3|409|409.9|408|405.3|406.6|408.7|411.8|416.9|414.7|419.5|420.1|418.2||406.9|413.3|408.2|407.5|407.9|409.1|419.8|425|436.3|436.7|443.3|444.7|440.3|444.1|443.6|443.3|442.5|446.2|462.2|464.2|465.5|469.7|460|460.8|463.3|465.9|470|461.5|443.7|439.5|443.4|442.7|437.2|428.3|426.7|420.3|427.4|435.649|438.6|440.1|438.7|437.7|437|433.7|432.582|433.8|438.5|450.7|451.8|452.4|460.9|458.4|458|455.9|463.3|466.7|465.7|463.8|463.5|469.9|464.4|457.8|459.4|463.6||457.1|453.2|466|470.9|473.2|471|465.4|464.2|470.6|475.4|475.7|472.3|469.9|472.9||470.082|471.8|480|488.6||486.1|482.6|485.9|483.9|486|483|486.6|484.4|483.4|484.526|486.5|480|477|466.5|||457.1|456.4|460.1|462.3|461.1
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|834.4|824.241|797|796.6|798.8|788.2|796.6046|799|799.8|802.6|810|811.2459|805.2807|808.8|803.2|793.568|803.2866|798.8|775.4|801.8|813.2|808.8|802.8|790.8965|811.8|806.881|824.4|790.4|786.8|785.2|784|782.8|778.8|782.6|791.6|786.8|801|784|784.4|768.6|772|765.2|764.2|769.8|778.4|785.8|792.2|792.8|782.8|777.2|762.438|761.4|769.6|796.8|814.8||814.6|810.2|805.6001|||790|799.4001|805.601|796.6001|800.4|791.4|779.4|765.6001|761.3578|751.2|748.6|735.4454|735|725.8|725.6|730.3992|730.4|723.6|712.8|717.4001|727.6001|726.2|726.6001|727.8|730|727.2|735|732.2|710.6|695.6|698|696.344|694.3452|690.2|692.4001|688.8|671|650.6|642.8|653|647.8|656.4001|670|661|656|656.6|668.2|682.2|682.6001|685.6|694.4001|695.6001|693.6|690.02|679.054|677.4|672|672.9845|672.384|675|672.6|661|665.6|665.2|672.2|674.2|678.6|685.1936|690.8|699.6|712.6|703.8|689.8|694.6|689.2|685.4|688.6|694.2|692.6|695.6|692.2|687|682.6414|682.8||660.903|675.2|665.4|656.4|645.0681|646.6|663.2|664.6|675|672.8|686.4041|694.4|699.8|698.6|705.8|709.4|707.4|719.2|738.4|737.728|720|719.6|702.4|698.2|695.2|695.6|703.8|711.8|681.6|675.4|674.3954|667.2|664.8|651|647.8|648.2|658.864|666.6|674.8|671|669.6|665.8|665|640.6|645|657|666.4817|680.2|677.8|679.8|689.9287|689.4|695|696.4|694.8|694|698.8|700.6|700|701.4|699.2|677.4|685.985|680.3992||669|663.2|662.9999|664.2|655.2|652.6|636.4|623.65|629.2|625.8|633.8|627.04|623.8|632.2||631.111|628.2|630.6104|633||635.4|621.2|623.4|633.3932|645.8|647|649.2|654.8|665|671.8|672.4|660.8|671.8|663.046|||654|658|678|681.81|678.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|857.2|858.2|873|891|899|896.6|896|889.8|885.8|877.6|875.8|878|862.8|855.2|868.6|869.4|879.4|874.8|874|870|866.2|853.6|836.6|826.2|842.6|848.4|850.4|852|865|863.6|871.2|883.2|882.4|888.8|888.2994|876.98|866.2|856.4|859.2|853.6|862.2|840.8|830.7348|854.2|867|879|886.6|886|880.4|882.8|878.6|870.2|873.8|881|895.5841||899.4|905.2|903.4|||897|905.8|913|883.2|875.2|898.6|909.2|849.6|854.8|843|848.4|846.2|850|834.2|833.949|827|825|825.6|816.816|819|815|823.8|825.4|832.8|831.2|825.2|821.8|848.6|820.8|782.2|776|781|775.8|777.2|790|783.6|757.4|709.8|716|704|692.6|689.2|707|703.8|702.2|709.2|721.4|746.6|741.8|743.6|742.6|755.6|746.2|738.8|718.2|719|713.2|707.2|709.5213|727.4|729.4|715|728.1978|735.6|736.8|750.4|769.2|756.6|728.6|733.4|759.8|751.6|732.4|738.4|739.8|731.4|732.6|734|721.6|732.4|737.6|751.4|749.2|747||734|741.4|726.2|709.8|703.4|713.8|722.0716|729.4|732.4|736.8|748.2|757.2|756.6|749.4|750.8|748|750.8|751.6|766.2|769.4|772.8|795.6|788.6|790.744|800.4|790.6|827|805.6|748.6|740.6|745.8|743|746.6|721.6|713.4|718|740.2|738|744|727.4|723.2|724.2|734.8|717.4|711.8|721|729.2|737|747.2|759.6194|769|770.8|760|782.4|797.6704|805.6|812.6|829.8|831.6|838.8|833.8|810.2|801.6|802.4||789.8|800.8|815.2|830|815.8|810.6|825.4|819.4|826.16|824.62|811.8|820.4|812.6|826.6||836.4|821.4|825.8|832.8||837.8|814.6|818|812.6|810.4|803.8|802.8|772.8|783.6|784.1|793.6|781.799|789.6|788.6|||778|772.6|776.8|780.6|769.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|176.191|180.6|177.4|175.2|173|170.8|167.8|168.4|165|162.6|167.6|162.2|162|162.6|162.4|162.4|162.6|165|162.4|161.074|164.8|161.2|159.808|161.6|160|163.6|165.4|167.2|163.242|165.8|166.2|161.4|160.6|165.6|159.8|163|160.8|158.8|170.2|173|173.6|173.6|173.6|176.8|173.6|175.4|175.4|175.8|178.4|176.2|175|176.4|177.8|178.2|180.6||180.8|181.2|180.6|||180.2|181.3684|181.8|183|177.8|182.8|178.2|177|177|173|175.2|167.408|165|166.4|170.8|173.6|175.8|177|173.8|173.8|175.4|174|171.4|168|172.8|174.2|172|171.4|167|165.8|165.8|162.8|160|159.46|164.6|161.6|164.8|164.4|160.8|159|162.2|155.6|159.4|161|160.2|165.8|164.4|171.6|168.8|167.8|170|170.2|166.4|166|160.8|159.8|161.2794|160.2|165|165|163|163.2|166.8|163.4|170|166|166.6|168.314|168.2|167.936|171.4|175.0406|169.4|171|175.4|177.8|178.6|176.4|177.6|178|182.8|180.6178|177.4|177.6||176.2|174.6|172.4|170.8|174.8|174.6|173.6|175|173|174.6|173.3|173.8|174|173|172.4|172.6|167.8|167|169.4|171|173|171|170.4|171|171|170.4|169.6|177|170.4|170.849|170.8|172.8|177|175|172|170|177.6|171.6|175.6|177|176.2|176|172.8|170.4|169.856|170.6|171.38|171.6|172|179.8|173|174.2|172.6|171.8|171.16|179.2|170.4|171.6|171.2|179.8|177.2|174.5292|173.6|179.6||179.8|173.2222|176|182|184|183.6|182.4|178.2038|177.4|174.8|174.2|175.476|174.6|171.4||172|176|171.6|172.2||171.6|166.4|165|165.2|166.6|166.8|160.4|157.6|156.2|159.8|154.8|156|156.6|158.6|||161.568|156.8|160|158.8|159.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|83.4|83.5|82.8|82|81.7|82.8|82.804|82.5|82.2|82.1|82.1|82|83.7|83.4|84.1|84.6|83.5|83.5|82.7|83.3768|81.1|82.3|82.2|82.1|82.4|82|82.3|82.8|82.7|82.8|84.7|83.4|83.6|84.7|83|83.5|83.7|83.6|84.7|84.6|86.3|84.8|85.1|84|84.2|82.4|83.8|85.1|85.4|87|85.4|85.6|85.8|86|87.4||85.8|85.5|85.9|||85|85|85|84.2|84|84.6|84|85.4|83.65|82.9|85.2|83.6|83.7|83.5|83.9|83.4|86|86|86.1|86.1|84.5|84|83.9|83.9|83.101|83.9|84.7|88.3|84.1|81.9|80.4|80.4|78.9|79.9|80.4|80.6|80.6|78.5|77.9|77.6|76.5|75.9|78.2|79|77.9|78.0966|78.8009|79.189|78.6|78.9|80.23|81.4|80.7|77.3|77.6|77.9|78|80.2|82.16|83.6|83.5|83.2|83.9|83.8|83.5|83.5|83.3|83.9|83.8|84.3|84.1|84|84.3|84.3|84.3|83.3|83.3|83.5|84.3|84.2|84|83.3|81.4|80.8||80.7|80.4|79.4|79.4|79.4|80.7|81|81|83.1|82.4|82.9|83.3|82.8|82.2|82.4|82.5|82.7|81.9|82|81.7|81|81.3|81.7|80.795|81.3|80.9|80.4923|81.1213|78.4|78.1039|78.1|77.7|77.3|77.4|76.9|76.0795|78.5|78.6224|78.4|78|77.7|76.7|76.7219|73|74.3|75.1|75.9|75.4|77.244|77.6|78.5|78.7|79.5|80.2|81.7|81.5|81.5|81.5|81.5|81.6|81.4|81.6|80.9|81||82|82.1|81.6|82.5|83|83.1|83.3|83.5|83.62|83.2|83.5|83|82.9|82.455||82.7|82.3|82.3|82.5||83.1|82.6|83.9|83.5|83.8|84|84.3|84.4|83.14|84.4|84.4959|83.5|82.9|82.7|||82.4|81.4|81.1|81.3|81
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|186.1|186.5|186.6|186.8|184.8|187.6|186.8|190.5|190.2|187.4|192.3|192|192.7|183.8|180.5|183.6|185.1|183.7|182.036|181.9|181.6|181|182|181|181.7|182.1|182.2|181.6|180.1921|179.9|179|180.3|178.227|175.2|175.8|175.2|193.1|182.94|173.8|170|170|167.8|167.8|166.5|169|168.7|168.1|165.34|163.208|162.9|164.4|162.9|163.7|163.7|164.1||163.8|162.9|164|||162|160|160.7|159.8|159.113|163.5|164.3|158.7|158.3|160|159.4|159.008|159.8|158.9|160.3|158.7|158|158.5|157.7|159.8|159|157.8|157.3|156.8|156.4|153.9|152.7|155.6|152.8|152.1|151|151.3|148.6|145.8|149|149|147.1|144.6|144.6|143.4|142.2|141.5|142.5|144.7|144.9|142.7|145.4|147.3|148|145.7|145.2|147.7|146.4|146|144|143|142.4|141.7|144.4|149.8991|150.4|148.7|148.1|152.3|149.8|150.7|149.7|149.3|153.5|152.9|153|151.3|148.3|150.9|150.4|153|151.7|153.5|154.4|153.4|156|156.4|155.2|153||151.3|150.1|149|147.3|148.5|153.2|151.35|154.7|154|154|155.3|159.5|158.8|156.6|161.4|162.44|161.8|156.9|157.3|159.4|159|161.8|161|160.599|159.1|159.919|160.5|159.8|158|158|157.8|157.4|156.4|154.1|153.2|154|154.5|156.8|158.8|158.3|157.6|160.9|142.3|140.5|137.909|138|139.6|141.5|143|144.2|144|141|142.1|143.7|144.5|144.2|143.8|144.8|145.2|147|146|145.3|144.4|145.8||147.8|146.9|147.4|148.2|149.1|149.7|151.24|150.8|152.2|151.7|150.2|150.9|152.6|152.1||152.5|156|154.4|154.1||155|153.4|153.5|153.7|154.1|155.3|153.7|154.1|154.5|155|155|154.3|154.1|154.5|||153|154.2|156|156|155.7
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2573.95|2601|2593.0129|2590|2626|2613|2601.26|2615|2568|2528|2528|2527|2554|2519|2509|2539|2554|2588|2605|2589.1299|2571|2562|2564|2546|2522|2509|2499|2540|2550|2564.394|2596|2647|2619|2609|2574.4431|2557|2558.1279|2518|2560|2542|2546|2526|2542|2596|2640|2633|2602.1299|2635|2641|2617|2600|2592|2581|2566|2595||2608|2632|2636|||2629|2691|2679|2651|2667|2666|2761|2717|2712|2715|2733|2721|2660|2626|2631|2619|2665|2733|2728|2736|2709|2699|2683|2680|2713|2705|2705|2739|2692|2655|2672|2652|2660|2677|2707|2725|2738|2702|2669.9924|2653|2629|2610|2573|2583|2518|2526|2543|2558|2585|2533|2468.3999|2455|2436|2401|2348|2312|2314|2327|2364|2439|2446|2361|2362|2375|2413|2456.9954|2479|2490|2457|2484|2530|2512|2475|2454|2455|2427|2411|2385|2397|2407|2408|2433|2425|2416||2380|2378.25|2366.991|2312|2323|2338|2336|2372|2405.24|2403|2445|2444|2476|2498|2492|2491|2508|2528|2570|2573|2579|2584|2580|2567|2589|2581|2575|2568|2460.5|2483|2461|2479|2464|2439|2462|2443|2506|2529|2585|2580|2600.99|2685|2712|2707|2699|2720|2702|2710|2723|2732|2725|2729|2716|2763|2770|2779|2788|2800|2795|2748|2712|2714|2812|2775||2751|2777|2808|2819|2846|2837|2905|2927|2949|2955|2960|2955|2973.46|2979||2978|2971|2951|2934||2937|2945|2970|2960|2949|2947|2919|2912|2918|2923|2956|2973|2999.02|2983|||2977|2918|2849|2887|2895
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|29.403|29.4|29.95|29.75|30|30|30.25|30.5|30.85|30|31.15|31.55|31.95|31.95|32|31.8|32.3|33|32.6|33|32.85|32.75|31.9|31|30.811|31.4|31.45|32|32.6|32.796|32.75|32.95|33.2|34.158|34|33.75|33|32.5|32.45|33|32|31.5|31.65|31.95|32.3|33.4|32.4|32.65|32.9|34.25|32.6375|32|33.5|32.7|33.8||33.75|34.4|34.5|||34.173|34|34.35|34|33.9|33.4|31|30.6|30.4|30.45|30.7|30.25|30.3|29.3|29.7|29.1|30|30.65|29.45|29.7|29.3|30.05|28.615|28.95|29.45|29.55|30.5|30.6|30.7|28.5|28.6|28.9|29.05|29|28.6|28.95|28.9|28.45|27.6|28.25|27.6|28.5|28.9201|29|29.3|30|30.75|32.17|32|32.2|32.5|31.3|35.4|35.6498|34.95|35.7|35.6|35.25|35.5|36.75|36.46|36.9|37.7|39.3575|38.2|38.5|37.7|36.9|36.6|37.4|36.95|36.35|35.2|35|35.35|35|34.15|34.7|34.55|35.4|35.15|34.2|34.6|35||33.5497|33.5495|32.4|32.1|32.8|34.5|33.25|34.65|34.614|34.2|33.85|33.25|31.7|30|28.55|28.6|28.75|29|29.1|30.054|29.7|29.9|29.9555|30|30.5|31.29|32.7|32.5|30.5|30.75|31.78|31.95|30.5|29.85|29.05|28.88|30.45|32|34.7|35.5|35.25|34.85|35.55|34.6|35.1|35.4|35.8|36.25|37|36.95|37.5|37.3|37.85|37.9|38.15|38.05|39.25|39|38.3839|39.25|39|41.4|41.15|42||42|42.25|42.1|42|43.6|41.4|42|42.65|43.5306|43.35|43.7|43|43.25|43.95||43.95|44|44|45.3845||44.75|43.05|42.4|42.25|42.7|42.35|43|42.2825|42.85|42.75|42.5|42.15|42.0357|42.6|||42.75|44|45.3|44.2|43.5
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|92.5|93.4|92.25|91.65|91.65|91.45|91.1|89.7|89.4|88.35|88.7|88.7|87.2|86.55|87.3|86.75|87.3|87.25|85.9|85.85|85.2|85.45|85.3|84.7|85.75|85.95|86.05|86.45|87.7|87.85|90.3|90.8|91.3|91.95|89.55|88.654|87.6986|86.4|88.85|87.55|87|87.2|88|89.9|89.55|90.85|90.65|90.2|90|89.65|88.9|93.6|94.35|93.45|94.9||95.1|95.105|94.1|||94.005|92.25|91.8|90.3|91.666|91.5|91.1|91.25|90.4|91.6|93.15|93|91.4|90.8|89.9|89.1153|91.1|90|90|91.1|90.75|91|90.6|89.8169|91.15|93|92|92.9|90.522|87.6|87.25|87|87.45|87.2|88.2|88.6|87.25|81.65|81.5|80.95|79.8|80|82.75|82.3|83.15|83.65|86.35|85.0911|84.35|86.9|85.9|86.8|85.95|86.55|85.1|85|87|87|85.9|86.95|86.9|87.55|87.45|91.55|91.8|91.8|91.5663|90.2|90|89|90.6|90.3|88.6|88.95|90.05|90.3|89.6|88.7|88.7|87.95|87.95|87.4|86.3|86.3||84.9|84.3|82.8569|82.4|81.75|83.9|83.9|83.95|85|84.25|84.95|84.9|83.9|82.4|83.05|82.95|83.55|83.35|84.8|84.2|84.95|85|84.9|84.5|85.1|84.9|84.6|85.3|81.9|82.85|86.7|85.5|88.7|86.8625|85.1|85.4|86.65|86.95|88|86.5|86.25|87.05|86.05|85|84.45|88|88.6|90.25|89.2424|89.65|87.9543|88.7|90|90|90.43|91.95|91.4|91.3005|90|89.2|85.3|83.4|82|79.7||80.35|80.5|81|81.55|81.7|79.7|79|81.55|80.25|80.6005|82|80.9|81.05|81.95||83.45|82.5|82.2|81.2||81|81.5|80|80|79.05|78.75|78.6|78|81.45|81.5|81.1|79.4018|79.75|79.3|||79|79.4|79.7|78.4|77.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1063.5|1079.5|1093|1098|1109|1099.647|1080|1091.5|1077|1054.5|1050|1055|1056|1121|1181.5|1139.5|1143|1140.5|1135.5|1139.5|1132.5|1117.5|1116|1105|1102|1103.5|1111|1124.5|1123.1235|1124.5|1123.5|1120.5|1119|1115.5|1113.5|1112|1109|1089.5|1117.5|1124.5|1125|1117.5|1101.5|1086.109|1069|1078.5|1081.5|1084|1090.5|1087.5|1070.5|1047.5|1054|1074|1077||1079|1078|1081.5|||1074|1072.5|1066.5|1057.5|1049.5507|1085.5|1091|1064.5|1062.5|1051.5|1053.5|1035|1034|1040|1046.5|1037.5|1029|1028|1027|1032.5|1031.5|1037.5|1034|1024|1032.5|1035.5|1040.5|1043.5|1034.5|1017|1011|1011|999.2|999.6|992.8|1001.9967|976.4|929|932|922.4|910.8|910.88|919.4|924|926|924|938.6|943.8|957.2|950.2|946.6|954.4|978.4|982.4|968|966|976.8|986.12|998.6|1026|1035|1018.5|1045.5|1048.5|1042|1043.5|1051.5|1061.5|1053|1063.5|1071|1069|1068|1076.5|1073.5|1067.5|1066.5|1043.5|1048.5|1070.5|1074|1078.5|1083|1075.5||1062.5|1079|1074.375|1076.5|1077|1080|1089.5|1080.5|1109|1119.5|1123.5|1126|1124.5|1126|1125.5|1144|1146|1167.5|1192.5|1195.5|1192.5|1215.5|1200.5|1198.5|1208|1206.5|1207.5|1203|1184|1185.71|1190|1182.5|1185.1252|1181.765|1179.5|1171|1183|1217.5|1219.5|1264.5|1269|1261|1264.5|1243.5|1243|1236|1224|1248|1249.2495|1257.28|1261.5|1256.5|1252.5|1191|1204|1207.5|1206.17|1221.5|1233.5|1229|1215.5|1211|1212.5|1227||1226.5|1239|1241.995|1284|1284|1302|1312.5|1315|1306.5|1284.615|1280.5|1278|1257|1269.7495||1283|1283|1306|1316.75||1314.5|1300|1300|1275|1289|1277.5|1248.5|1225|1209|1215.5|1210|1200.5|1198|1185.5|||1144.5|1130.0311|1129|1135.5|1125
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1630|1630.5|1636.5|1653|1652.165|1617.5|1628.5|1631|1626.5|1623.5|1622|1631|1623.5|1636.5|1635.5|1646|1640|1636.5|1642.5|1653.277|1644.5|1644.663|1620.5|1609|1635.5|1629.5|1619|1633.5|1634.5|1633|1633.5|1645.5|1643.5|1661.675|1662.5|1688.5|1666.5|1658|1650.5|1670.199|1667.5|1691.5|1672.5|1666.4985|1686|1696|1705|1708|1694.5|1711.5|1714|1709|1723.5|1742.5|1768.85||1771|1773.5|1776.5|||1767.5|1760.676|1759|1739|1741|1734.5|1744|1723.676|1717|1696.5|1675|1651|1653.5|1645.5|1660|1678|1648|1646.5|1644.5|1654|1654.5|1645.5|1647.5|1641|1656|1656|1667|1663.5|1650.5|1646.5|1647.5|1652|1630|1630.5|1626|1645|1631.5|1626|1626.5|1610|1580|1575|1568.5|1551|1549.5|1531.5|1559|1618.5|1619.5|1631.5|1631.5|1668|1647.5|1653|1650.5|1641|1630.5|1621.5|1624.5|1634.5|1639.5|1624.5|1600.325|1683.5|1673.5|1671|1691|1706.5|1678.5|1683.5|1688.675|1673|1661|1666.5|1673|1659.5|1664.5|1653.5|1648|1655.5|1650|1655.5|1645|1626||1593|1580|1571.5|1561.5|1562.5|1571|1595.15|1615.5|1632|1643.5|1663.5|1666.5|1673|1685.5|1680|1672.5|1671|1684|1709.5|1707.5|1701.5|1701.5|1678.5|1679|1680.5|1679.5|1668|1655.5|1630.5|1626.5|1625|1619.5|1619.712|1593|1589|1580.5|1598|1615|1647.5|1650|1654.5|1643.5|1653.5|1635.5|1637|1644|1639|1661.5|1666.5|1685.5|1706.5|1708|1709.5|1708|1678.5|1659.5|1663|1653|1627.5|1633|1628|1615|1631|1648.75||1645|1637.5|1639.5|1685|1718.5|1736.375|1715.5|1690|1703|1671|1666|1662|1669|1677||1672.5|1689.5|1706|1690.5||1681|1673|1670|1675.5|1672.5|1671.5|1660|1670.5|1684|1684|1674.5|1683|1676.5|1665|||1659.5|1691|1715.5|1716|1723
04128|1097538|/equities/smithson-invest|FTSE350|1385|1384|1395|1395|1394|1396|1388|1390|1392.25|1392|1393|1389|1384|1377.4895|1390|1390|1392.4|1399|1399|1399|1398|1413.475|1419|1420|1414|1410|1410.4|1409|1409|1409|1412|1409|1409|1404|1414|1398|1397|1400|1398|1399|1399|1390|1380|1364.5|1377|1389|1388|1387|1375|1379|1366|1364|1384|1399.313|1410.725||1415|1410|1409|||1392|1388|1395|1382|1383|1381|1370|1333|1330|1325|1320|1310|1306|1304|1309|1311|1305|1300|1294|1300|1302|1312|1312|1312|1310|1295|1284.6|1288.9301|1261|1240|1231|1236|1227|1222.015|1226.35|1224|1212|1182|1179.92|1193|1197|1188.1086|1211|1215|1214|1222.2|1255|1253|1255|1263|1273|1274|1278|1279|1270|1267|1267.3199|1262|1280|1312|1310|1308|1308|1312|1330|1323|1326|1333|1334|1348|1354|1341|1337|1343|1368|1358|1349|1356|1372|1375|1367|1371|1376|1372||1355|1360|1352|1342.587|1340|1342.9|1360.84|1369|1389|1388|1393|1387|1379|1372|1379|1393.7841|1387|1398|1412|1411|1414.28|1425|1404|1410|1410|1404|1417|1419|1392.24|1397|1394.1|1402|1399|1384|1373|1358|1375|1380|1404|1399|1400|1397|1392.4969|1363|1367|1381.71|1391|1406.04|1423|1429|1433|1436|1437|1438|1428|1434|1440|1442.1985|1448|1450|1445|1423|1416.191|1431||1429|1421|1436|1451|1450|1458|1449|1436|1445|1447|1448|1445|1444|1448||1446|1445|1441|1442||1436|1435|1403|1408|1418|1416|1409|1397.7841|1403.55|1407|1402.96|1396|1387|1373|||1359|1366|1388|1390|1382
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3568|3595.4021|3508|3448|3438|3344|3380|3328|3350|3338.334|3372|3398|3402|3356|3282.1641|3286|3264|3300|3264|3312|3308|3254|3240|3218|3206|3204|3176|3188|3046|2880|2882|2886|2962|3008|3070|3108|3154|3102|2976|2958|2952|2976|2990|2998|3024|3054|3046|3084|3074|3126|3084|3070|3100|3082|3130||3132|3180|3194|||3194|3216|3194|3172|3158|3184|3170|3020|3050|3074|3044|3038|3006|3026|3098|3080|3016|2874|2824|2774|2772|2752.8|2716|2720|2828|2796|2904|2889.002|2810|2896|2892|2854|2804|2844|2810|2800|2778|2772|2710|2712|2678|2628|2630|2588|2578|2652|2750|2780|2753|2806|2782|2786|2768|2780|2717.9077|2748|2748|2740.1809|2702|2736|2744|2732|2786|2786|2768|2758|2780.626|3006.1067|2930.5|2896|2942|2900.5801|2818|2834|3096|3100|3274|3228|3266|3341.5|3340|3366|3346|3304||3168|3144|3116|3102|3086|3096|3117.2|3131.156|3160|3166.9199|3172|3224|3226|3210|3250.2561|3248|3144|3153.0696|3088|3118|3112|3128|3040|3050|2980|2972|3000|2976|2908|2884|2886|2852|2822|2702|2662|2656|2668|2688|2708|2674.8999|2640|2632|2636|2622|2616|2642|2732|2798|2836|2870|2896|2934|2938|2938|2922|2978|3068|3016|3020|3022|2982|2888|2908|2978||2978|2966|3016|3050|3000|3008|3006|3036|3028|3020|3024|3036|2951.9929|2970||2942|2936|2954|2966||2948|2912|2902|2916|2962|2968|3030|3051.1799|3082|3054.0088|3001.4399|2966|3075.7385|3052|||2952|2924.3677|2936|2952|2952
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1562.355|1574.2061|1561.3669|1558.4041|1555.442|1528.853|1520.876|1513.963|1512.976|1503.485|1501.125|1479.472|1468.5341|1475.448|1488.286|1513.963|1486.311|1489.274|1472.485|1483.613|1522.851|1510.0129|1524.827|1533.715|1478.41|1487.298|1470.51|1485.323|1500.137|1503.1|1470.51|1483.348|1450.7581|1456.683|1446.808|1406.317|1412.2419|1401.379|1397.499|1402.366|1391.642|1349.037|1338.241|1316.447|1314.472|1316.447|1305.583|1295.708|1289.424|1352.9871|1326.323|1341.136|1347.4399|1336.198|1347.062||1348.049|1361.6121|1359.9|||1343.179|1351.012|1350.025|1350.025|1313.484|1307.559|1310.521|1320.397|1304.5959|1282.933|1289.782|1287.803|1295.708|1309.5341|1299.101|1269.043|1282.869|1273.981|1263.1169|1252.254|1230.527|1251.266|1253.2419|1261.142|1317.434|1306.571|1300.645|1316.447|1320.397|1282.869|1293.7321|1298.67|1300.005|1275.551|1297.071|1304.896|1285.333|1258.922|1253.053|1240.3361|1211.969|1236.424|1246.205|1362.609|1411.5179|1394.889|1426.191|1422.278|1430.104|1402.715|1436.462|1457.493|1432.0601|1421.3|1445.755|1451.624|1430.104|1416.4091|1422.278|1444.777|1450.646|1409.562|1381.1949|1419.344|1433.038|1434.995|1429.126|1429.126|1419.344|1432.0601|1467.275|1472.166|1449.501|1471.188|1490.7321|1489.7729|1499.5551|1513.152|1501.521|1494.6639|1471.188|1481.948|1449.667|1415.431||1392.933|1420.322|1393.911|1399.78|1390.976|1440.864|1432.0601|1464.34|1467.275|1480.109|1495.642|1465.318|1451.624|1441.842|1479.0129|1445.755|1442.8199|1454.8621|1476.078|1479.991|1510.3149|1515.2061|1485.86|1485.86|1486.838|1466.297|1492.708|1485.86|1429.517|1439.886|1438.907|1454.558|1358.696|1346.958|1378.26|1355.762|1350.891|1380.2159|1408.584|1396.8459|1396.8459|1376.304|1371.413|1345.002|1356.8571|1371.413|1382.173|1431.082|1441.842|1435.973|1451.624|1427.1689|1410.54|1414.453|1388.042|1377.282|1363.587|1351.849|1369.4561|1371.413|1368.478|1363.587|1345.002|1326.416||1298.049|1274.573|1298.049|1334.2419|1351.849|1340.111|1302.9399|1296.288|1298.049|1303.918|1311.744|1321.525|1317.613|1350.871||1335.22|1330.329|1328.373|1337.176||1307.8311|1320.547|1311.744|1315.656|1320.547|1316.635|1304.896|1310.873|1315.656|1306.853|1300.984|1296.093|1301.962|1295.115|||1279.679|1291.202|1291.202|1279.464|1281.42
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3338|3385|3408|3354.5|3361|3441|3394|3365|3374|3417|3407|3516|3611.45|3688|3711|3730|3698|3686|3694|3725|3707.1851|3683.8411|3624|3595|3609|3665|3590|3637|3650|3669|3704|3803|3733|3715|3690.3689|3587|3598|3586|3552|3583|3586|3570|3557.53|3576.3379|3625|3586|3606|3630|3569.5161|3597|3586.179|3581|3686|3731|3833||3795|3803|3861|||3807|3807|3801|3765|3718|3776|3785|3674|3640|3522|3513|3461|3459.2|3411|3400|3388|3397|3398|3389|3392|3369|3387|3381|3377|3400|3406|3412|3456|3393|3326|3302|3314|3265|3241|3234|3243|3199|3131|3149|3019|2969|2984|2994|2999|2991|3015|3109.2671|3191|3205|3205|3309|3384|3349|3331|3350|3282|3253|3373|3350|3414|3430|3357|3392|3402|3395|3419|3364|3373|3351|3378|3392|3356|3314|3345|3340|3329|3340|3339|3358|3369|3344|3374|3347|3332||3339|3322|3316|3287|3286|3302|3336|3370|3394.8401|3381|3405|3405|3439.9509|3450|3451|3396|3411|3473|3514|3610|3658|3616|3723|3642|3656|3650|3662|3656|3623|3629|3670|3630|3617|3543|3464|3509|3533|3493|3563|3622|3616|3584.25|3582|3549|3556|3538|3592.0601|3674|3679|3715|3750|3692|3727|3720|3692.2324|3627|3627|3664|3673|3719|3780|3763|3706|3743.3799||3708|3657|3689|3832|3835|3883.853|3824|3824|3842|3840|3846|3831|3814|3826.0601||3840|3754|3779|3806||3782|3749|3842|3841|3835|3792|3750|3780|3846|3855|3820|3758|3712|3732|||3678|3684|3782|3689|3685
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10625|10555|10750|10775|10790|10670|10680|11280|10290|10365|10325|10480|10400|10395|10540|10510|10535|10460|10465|10542.5449|10455|10455.9785|10395|10170|10330|10345|10190|10175|10025|9908|9940|10190|10100|10115|10060|10000|10005|9672|9896|10040|9844|9836|9804|9850|9914.4961|9994|10055|10067.6504|9996.5|9956|9940|9892|9922|10155|10560||10585|10630|10575|||10460|10545|10545|10370|10365|10305|10075|9593|9712|9606|9562|9432|9484|9276|9350|9278|9298|9250|9250|9296|9218|9160|9190|9232|9200|9004|9168|9176|8908|8592|8642|8760|8448|8448|8522|8520|8480|8218|8258|8222|8142|8096|8138|8274|8262|8308|8449.0469|8372|8498|8550|8800|9052|9022|9146|9446|9464|9414|9346|9366|9554|9652|9418|9372|9448|9614|9596|9804|9810|9794|9946|9986|9876|9768|10065|10020|10065|9938|9948|9966|10110|10161.9004|10205|10080|9966||9818|9810|9782|9852|9930|10005|10280|10292.29|10365|10470|10540|10580|10945|10945|10885|11075|11130|11065|11170|11160|11125|11150|10925|10945|11075|11085|11067.0586|11075|10840|10685|10515|10214.5|10135|10075|10015|10045|10250|10375|10350|10395|10410|10280|10327.0596|10235.9502|10195|10260|10235|10285|10495|11095|11340|11410|11440|11480|11340|11225|11280|11290|11330|11325|11252.0596|10990|11035|11205||11140|10970|11025|11285|11335|11310|11165|11105|11145|11190|11195|11255|11245|11440||11445|11400|11370|11200||11105|11071.8203|11500|11690|11670|11590|11485|11660|11705|11745|11845|11695|11605|11456.8398|||11505|11725|11810|11815|11913.417
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|177.3916|179.9|179.9|180.9|178.9|178.2|180.2654|177.5|183.8|177.8|111.5|109.006|109.992|111|109.7|115.9|118.3|116.5425|117.2|117.8|118|120.2|118.3|118.839|124.3|125|120.8|119.1|121.5|118.006|118.3|123.5|124.2|123|125.716|130.4|128.5|128.5|126.2|127|126.8|129.5|127.1995|130|129.2|118.8|118.4|122.9|122.1|125|122|120.675|123.5|126|128.9||125.994|128.8|125.9|||126|122.6|121.3|121.9|119.1|123.8|120.3|118.4|116.2|112.5|113.4|110.7|110.6|111|114.288|119.3|115.7|116|109.4|109.7|109.9|110|110|109.9|110.1|107.4|106.6|108.4|106.6|111.2|104.2898|104.5|100.2|98|100.9|102.102|98.1|98.85|98.35|97.9|96.9|94.55|96.65|96.95|98.5|94.6|95.031|95.1|95.6|98.5|97.9|98.95|98.67|98.8|95.2|94.4832|95.3|94.95|134.5|139.5|141.4|137.6|138.6|142|136.5|139.1|140.582|146.7949|141.5|143.8|146.9|144.4|150|146|147.1|152.3|148.8|153.7|151.5|156.2|157.3|158.96|159.96|155.94||152.8|154.8|156.5|155.3|155.2|155.1|153.6|154.5|158.6|157.6|164.92|164|165.5|160.4|169.4|161.3691|156.2|167.4|169.3|176.2|169.6|170|179.7|174.5|178.48|170.3|178.06|170.7|168.8|170|170.8|180|174.6774|171.3|170.6|176.6|171.3|178.5|170.2983|168.6756|165.7|169.7|168.7|168.5|174|175.6|178.7|177.9|180.6792|185.6|184.9|186.5|186.4|184.48|186|185.4|184.3|183.4|182.9|180|180.9246|180.2|181.8|182.9||182.5|181.4|184.3|184.5|184.8|184.7|184.4|182.6|180.2|179.6|180|179.9|178.8|181.9||181.6|180.4|180.5|182.6||180.7529|179.6|177.6|179.1|180.1|179.3|180.2|183.3|186.2|186.6|184.5|181.4|182.7|182.6|||180.4|178.2|181.1|178.3|178.269
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1612|1598.5|1606.5|1605|1628.5|1655|1676|1686.5|1697.5|1663.5|1648.7581|1654.5|1643.5|1614.5|1594.3199|1596.5|1587.9985|1628|1612|1620.5|1622.2003|1601|1601.705|1584|1582.5|1573.5|1576.5|1641.5|1686.5|1690.5|1697.24|1691.5|1684.5|1690|1693.5|1710|1758|1750.5|1759.5|1755|1769.5|1763|1750.5|1777.5|1800.5|1811|1826.5|1853|1895|1883.5|1864.5|1862.5|1846|1850.5|1867.5||1869.5|1861.5|1866|||1856|1863|1868|1865|1884.5|1907.5|1932.5|1872|1864|1884.5|1883.5|1886|1888.5|1872.594|1856.5|1845.5|1834.5|1834.5|1840.5|1838.5|1825.5|1813.5|1851.5|1806|1808|1798.125|1809.528|1769.5|1717|1690|1680|1663.5|1654|1684.5|1701|1712|1687.5|1655|1643|1631.5|1627.5|1625.5|1610.5|1600|1580|1585|1600.5|1592|1606.5|1597|1600|1608|1598.5|1577|1546.9958|1522.135|1523.345|1543.5|1549|1623.5|1634.5|1630.5|1654|1672|1674.5|1705|1716|1708|1667.9991|1677|1680|1671|1623.5|1633.5|1638.1208|1631.5|1619.5|1592.5|1618|1631.5|1634|1645.5|1653|1656||1623|1617|1624|1581|1590|1593|1595.5|1605.5|1631.5|1643|1649.5|1646|1644|1642|1631.5|1633|1643.5|1670.4865|1692.5|1703.5|1707.5|1745|1824.325|1812|1826.5|1802|1810|1819.5|1783|1805|1803|1792.5|1777|1744|1754|1757|1797.5|1839.5|1850|1856|1848.5|1854.0551|1861|1848|1835.5|1843.5|1842.5|1862|1870.45|1876.5|1874.5|1847|1845.025|1855|1863|1846.5|1855|1880|1880.5|1877|1872.5|1881.5|1886|1859||1875|1900|1919|1892|1884.5|1875.5|1880.5|1893|1910.5762|1912|1892.5|1881|1877|1862.5||1864.3507|1863|1855.5|1849.5||1849.718|1862|1850.671|1846|1851|1854.5|1824.5|1822|1830.5|1830|1851.5|1861|1866.5|1863.925|||1852.5|1820|1793.6696|1809|1809.525
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220|222|224.4|227.8|227|226|224.2|221.2|218.8|220|219.8|222.2|221.8|225.6|233.05|233.935|233.4|232.4|229.2|228.2|225.8|227.4|227.8|225.6|227.6|229.4|227.16|229|230.2|227.4|231.6|230.8|231|227|235|228|228.2|226.6|222.8|224.2|225.8|224|223.6|223.8|221.8|221.8|224.801|226.4|226.2|226.4|225.6|227.8|228.2|232.2|237.519||240.6|240.8|237.4|||241|243|240.992|238.2|237.4|243.2|239.6|232|237|235.4|234.4|233.6|234.612|228.2|218.4|212.6|212.6|210.4|208.8|213|208.4|213.4|210.8|212.8|212.2|209.4|211.2|215|208.4|198.3|197.7|197.6|193.7|191.3|197.7|196.9019|194.4|186.1|185|183.4|182.8|183.2|189.8|190|188|187.2|190.5|200.2|197.3|195.1|201.4|206|204.4|204|198.3|200.8|198.8|197.0983|200.6|207|209.8|203.6|205.8|211.4|215.4|224.2|244|247|243.6|243.6|248.6|242.8|237.4|233.8|234|230.8|230.8|231|233.4|237.2|237.2|238.8|237.6|235.8||232|234.2|232.4|229.6|228.4|234|237.4|237.2694|238.6136|240.4|243.4|245|244|243.8|246.2|242.8|239.6|244.2|257.6|254.2|261.4|257.4|254.8|256|262.2|267|264.8|263.4|254.6|254.94|255.6|256.8|256|249.2|245|244.6|247|256.8|258.4|254|253.8|252.4|250.8|245.4|247.6|250.4|252.6|266.2|259.2|265.2|274.4|278|283.2|281.8|279.4|273.4|272|271.4|273.4|275.6|275.4|273|271.2|269.4||271.6|267.8|270.52|277.8|265.6|271|270|265.6|263.6|264.8|263.2|261.8|260.3795|258||258.6|260|260|260.6||257.8|258|250.6|251.4|256.6|254.8|257.2|255.6|257.6|255.6|253.6|249.4|253.6|259|||256|254.8|255|246.8|248.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|433.15|437.8|441.1|451|462.3|470.6|487.1|488.2|490.7|495.7|511.8|513.2|546.4|509.4|624.2|648.8|666.8|667.6|668.8|657.7|659.2|655.2|638.8|627.6|642.2|648.2|651.4|646|648.9965|650|653.8|664|661.8|656.6|655.6|675.6|673.299|655.8|678.2|664|650.2|647|644.6|642.988|634.2|641.4|643.8|642.8|641.8|656.4|649.6|649|658.2|667.6|690.2||697.2|689.6001|691.4|||695|683.4001|690.2|684.531|690.4|714.4|728.4|687.832|694|699.2|705|689.2|688.8|668|673.6|661.2|653|648.2|650.8|674|664.2|673.4|681.4|689.2|693|698.6|704.4|709|664.8|658.6|660.2|668.4|661|662.6|676.4|677.1786|662|648|647.8|641.6|629.4001|617.2|619.4001|635.4|636.8|638.8|656|669|691.608|675.6|753.9938|832.2|828.2|823.6|802.8|815.8|809|811.04|812.4|836.2|839.8|817.2|832.2|838.6|840.6|843.6|848|855.4|850.4|870|875.8|869|860.8|871.4|867|854|859.4|868.2|890.092|891.4|888.8|887.4|884.4128|878.2||859.2|875.8|876.208|871.4|866.2|868|885|897.4|900.6|903.2|917.6|928|937.8|933.24|917.4|915.2|900.4|916|948.36|945.764|988.2249|1096.5|1185.5|1176.5|1181|1178.5|1182|1168|1115|1099|1109.5|1102|1108.5|1082.5|1080.5|1068.5|1081|1107.5|1105.5|1101.5|1087.5|1074|1081.999|1066.5|1062.5|1072|1096|1109|1107.5|1121.5|1145.5|1150|1154|1154.5|1160|1164|1168|1162|1165.5|1169.5|1159.5|1128.5|1130|1134||1118.5|1110|1132|1161|1157|1154.5|1131.5|1120.5|1136.5|1150|1166|1145|1134.5|1137||1134|1144.5|1198.5|1210.4586||1210|1205|1245|1244|1237.5|1219.5|1216.5|1214.5|1218|1227|1234.5|1222.5|1223|1206.161|||1187|1206|1221|1216|1220.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|655.8|659.8|657.8|670.6|679|661.8|668.4|673.6|692|715|691|700.4|669.8|649.33|650.2|654.6|668|612|604.2|603.2|602.6|599.2|584.4|582.8|586.2|584|583|594.8|603|604.2|602.2|604.8|603.8|607|609.2|609.8|607.2|606.7969|623.301|610.4|584.2|579.4002|581.8|581.9484|603.4|618.4|626.2|635.2|635|649|653.4|653.2|651.431|665.6|668.8||666.6|661.899|664.6|||658.972|665.8|675|662|652.6|656.8|655.2|643.4|648|662.6|662.8|667.4|665.8|653.6|655.2|658.5976|654.8|655.2|668.2|672.6|667.4|666.2|662|665.4|677.6|660|640.2|637.6|630.1001|629.2|629.6|627.2|624|637.8|638.4|630.4|627.2|637.4|640.6|624.6|764.51|655|716.8|713.6|721.2|733.8|740.4|750.4|751.2|755.8|754.8|764.4|765|766.2|756.8|760.848|755|750.439|765.4|766.6|761.4|759|764.8|758.4|760.4|762.2|756.4|751|745.6|746.4|752|743.2|733.4|730|717.6|708|712.6692|704.6|711.6|725.06|729.2|722.8|734.2|725.6||722.2|720|717.9|727.07|727.4|731.4|739.8|737.8|751|758.2|760.8|757.6|755.6|743|747.6|749.4|740.4|740.2|754|754.8|757.2|715|721.2|724.4|720.4|722.2|722|708.2|700|690.2|691.4|690.8|682.6|667.8|675.4|676.6|676|690.8|695|695.2|688.4|679.2|675.8|672.4|662.6|663.8|680|692.2|691.4|691.2|681.6|679.6|681.6|663.6|667|670.6|678.2|678.2|674.4|684.2|668.8|647.6|643.4|648.6||653.4|651.8|653.4|666.6|656.6|644.8|646.2|628.8|622.4|624.2|624.4|620.6|615.2|610.4||610.6|616.2|619.8|634||634.8|642.8|640.8|626.6|639.6|646|659.4|654|656.8|656.7136|648.2|620|621|624.4|||620.4|619|636.4|630.6|620.2
04139|40119|/equities/bacit-ltd|FTSE350|131.9416|130.8|131.4|130|130.4|130|128.806|129|128.6|128.4|127.4|127.2|125.6|125.4|125.4|123.6|122.4|122.4|121.4|120.812|121.012|121.4|120.612|123|122.812|122.8|122.6|123|117.6|117.8|117.8|118|119.605|119.065|119.6|117.426|118.0301|117.6|117.1021|117.2201|118|124.8|123.4|117.513|120.8|122.258|123|124|124.2|122.8|121.2|121.4|123.5206|123.3576|126.4||126.2|126.8|124.5|||120.2|121|122|123|125|124.4|118.4|119|119.8|122|125|126|128|128|128.8|128|128|127|124.8|123.8|120|118.6|119.8|126|127.8|129.6|133|136.4|128.2|128.24|129.8|131.088|135|135|135|135|134.4|130|129|128.6|126.2783|126.2|126.4|126|125.6|126|125.8|126.4|127.692|128.1671|129|130|124.2|123.2|123.046|123.2|122.8|122.4|122.6|119|117|107.6|112|114|115.687|116.6|114.6|114|114.6|119.42|120.6|120.6|125|123.4|128.8|129.8|128.9912|129.0057|128.1|130.1417|132|133.6|134.4|137.3438||140.8|140|139.6931|139.3365|140|144|146.8|147.62|152.1942|152.2|151.6|152.3024|153|152.2|154|152|152.8|152.468|153.6|156.8|156.8|156|156.8|154.4|155.1231|159.2|160|160.8|154.434|152.8|154|155|160.6|152|152.488|153.374|153.164|153.525|151.8|152.6|154.4|152|152|148.8|149.529|149.5679|150.5061|150.6|150.4|150.9989|154|154.6|154.6|153.8|155.504|155|154.8|153.1231|154.7183|155|153|155|156.8|156.6||161.2959|161.0539|162.2|161.568|162|161.2|158.6|155.6|154.2|150|151.6|153.8|153|152.3||152.6|153|153.8|154.896||158|159.6|160|161.2|153.6|152.2|150.0321|151.6|153.6|154.1999|155|153.2|154|153.4261|||152.9208|154|155.6|149.8|149.9787
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|252.2|237.6|218.8|217.622|199.9|143.625|149.1|147.4|149.8|149|154.7|154.9|151.6|158.9|157.6|158|159.09|158.7|155.1|161.51|157|157.5|157.064|151.9|149.6|149.2|139.9|142.2|149.3|146.807|154.1|157.2|159.1|158.9|141.3|139.024|141.838|140|139|136.2|126.5|130.377|129.53|135.5|139.5|144|153.2|160.4|174.7|178.4|181|181.5|177.2|186|192||190.1|191.3|191.5|||186.7|187.5|190.4|187.817|185.5|191.092|187.5|175|179|186.3|186|182.7|182|179.4|189.9|182.5|181.6|184.14|183|189.3|187.6|184.8|181|185.1|189.4|194.6|197.8|217.79|211.2|205|210|212.4|206|208|215.9|211|202.496|196.6|193|189.5|191|191.5|180.5|185|179|191|198.5|200|201|207|207.5|218.04|216.96|234.22|228|233|233|233|234|233|257|282.7|297.108|301.368|310.846|317.328|326.315|331.324|342.373|364.029|373.089|361.23|341.931|353.569|359.756|356.81|382.665|456.067|463.691|473.96|486.157|487.631|503.836|501.994||481.001|504.572|500.889|505.309|524.092|538.456|549.137|591.123|622.429|617.641|623.165|621.324|614.326|623.534|630.163|626.112|610.275|613.221|625.375|617.272|614.31|640.844|633.478|632.373|607.328|599.594|601.804|609.17|605.855|624.638|646|644.6|645.263|612.116|580.442|572.708|572.34|583.02|578.233|551.715|549.505|566.815|568.657|552.083|546.184|544.349|553.556|546.927|590.755|609.906|643.812|666.257|684.303|668.446|663.008|696.457|718.187|706.583|710.084|704.081|687.236|679.147|692.774|738.075||777.852|804.369|829.414|827.941|808.45|816.155|813.209|802.896|822.048|833.833|832.36|847.829|861.824|880.239||866.981|858.878|875.82|892.762||903.074|892.025|889.079|916.333|947.27|945.797|946.534|933.275|970.841|959.792|912.65|931.065|934.011|916.333|||878.766|882.449|875.864|875.083|862.561
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|605|599.5|601.5|600.4946|603|599.5|595.5|604|600.5|606.5|615|609|604.5|601.873|604.5|613|619|620.5|625.5|624.5|616|623.5|622|623|621|621|627|636|628.5|628|627.5|626|632|628|635.5|634.5|637|624.5|630.5|630|630.5|624|619.5|639.5|629.5|632.5|634|637.5|641.5|648|657|658.5|673.5|671|664.5||672|666.25|674.5|||670|665|659|653|646.032|658.5|661.9958|639.5|656|653|651|657|645.5|640|635|629.5|622.5|626|626.5|635.5|635|627.5|638.5|633|638.5|644|649|661|648.5|637.5|652|664|655.5|639|641|646.29|647.8897|634.5|634.4956|630|642|634.5|630|628.5|641.5|619.5|636.9955|656.5|659|659|676.5|680.5|682|682.5|673.9976|688.5|678|670.5|673.5|695.1|693.5|686.5|690|683|698.12|699.5|709|716.5|701.5|710|710|701.5|713.5|709.5|698.5|696.5|713|698.5|715|704.5|705.5|718|721|717.5||716|716|710.5|707.5|708|706.5|713|719.5|719.5|738|727.5|731|755.5|751.5|754.5|756.5|745|747|759|757|777.5|766.27|768|763.5|751.5|758.5|748.5|747|726.5|733|737.5|739|736|727|721.5|730.5|725.5|726.5|728|725|730.5|726|728|720|723.5|739|744.5|760.5|762.5|765.5|763|748|763|770|762.5|760.79|795|797|795|798|800|793.5|793|813.5||817|812.5|790|796|796|789|791.5|797.5|817|827|827.5|815.5|820.5|828.5||837.5|830|828|821||816|817.5|818.14|822|815.5|814.5|808|800|800|796.4976|791.2794|793|794|796|||787|782.5|793|788.5|788.6
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|141.5|141.5|142.7102|141.55|141.9|141.1|140.6|140.4|141.9|140.3|139.65|140.8|138.65|138.9|143.6|146.9|147.0513|148.85|146.9|146.4|146.5|147.65|146.1|145.65|148.1|148.25|146.907|149.65|150.9|147.7|147.95|149.4|148.9|150|148.25|147.2|146.35|145.1|145.45|147.8|146.8|146.3|143.55|145.5|145.65|145|146.55|149.8486|148.65|149.25|148.251|144.5|144.25|145.15|147.3||147.057|146.1|145.9|||145.45|145.7|150.4|145|145.5|144.3|144.65|139|139.65|138.3|138.5|137.3|135.45|133.75|132.95|131.85|130.25|129.25|128.4|127.85|127.2|127.3775|130.35|128.3|126.5|126.1|125.25|128.125|128.72|119.4|118.3|119.5|118.8|115.8|115.15|115.45|113.3|111.7125|112.2|111.15|109.25|108.6|106.5|106.35|106.25|105.05|109|112.4|111.95|110.65|111.45|113.65|117.7|117.8|115.0625|114.9|114.25|113.9|116.1073|118.65|118.75|119|120.55|121.95|120.85|122.574|126.3936|122.45|116.305|119.35|121.9|118.8625|118.15|116.05|116.95|113.75|113.65|113.5|114.55|115.4|115.55|116.25|115.404|113.65||111.55|114.5|112.55|109.85|109.7|113.525|115.8|116.95|116.85|117.65|119.45|119.95|119|118.75|118.95|119.7|119.565|119.45|115.4|115.6|116.1|117.9|116.05|116.55|116.6|116.9|119.95|116.7|109.5|104.45|105.717|104.5|105.85|102.15|100.95|100.55|102|103.5|103.95|103.8|104.4|103.5|104.2|103.35|103.35|102.5022|105.0474|106.9|108.85|109.5|110.7|111.2|111.35|115.4|115.7|115.75|117.25|117.8|118|118.9|118.05|116.6|115.38|116.9||117.75|118.45|119.5|124.75|125.2|126.896|128.6|126.9|127.9|126.3473|126.05|126.4|125.55|127.1||127.2|127.1|131.7063|132.0749||128.6|130.126|126.25|121.1|122.65|122.35|123.45|123.8|123.8|123.6|122.0125|123|118.95|118.1|||115.5085|116.8|119.15|120.5|120.3
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3240|3290|3265|3255|3270|3305|3340|3285|3250|3250|3295|3165|3000|3010.7371|3045|3045|3075.585|2980|2880|2895|2895|2895|2885|2890|2935|2935|2940.2939|2885|2930|2905.145|2950|2940|2940|2930|2900|2855|2800|2815|2860|2955|2990|2970|2975|2875|2865|2880|2880|2850|2830|2815|2795|2805|2755|2775|2850||2845|2855|2895|||2875.144|2890|2900.01|2880|2840|2810|2835|2800|2800|2780|2780|2750.1379|2780|2755.2043|2800|2820|2840|2825|2825|2810|2795|2815|2795|2800|2765|2700|2735|2815|2835|2770.2|2845|2865|2830|2800|2820|2850|2840|2815|2800|2750|2640|2675|2630|2735|2680|2735|2765|2870|2830|2810|2965|2975|2930|2930|2875|2920|2893.4851|2960|3010|3015|3015|3015|2985|2985|2955|3000|3095|2985|2970|2910|2871.105|2830|2780|2770|2773.0349|2770|2775|2830|2845|2875|2855|2860|2855|2835||2830|2830|2855|2875|2827.3999|2862.155|2908.9451|2880|2835|2840|2720|2600|2540|2520|2535|2535|2465|2460|2505|2510|2530|2565|2520|2520|2510|2535|2565|2570|2490|2550|2530|2525|2510|2420|2417.25|2430|2355|2350|2435|2500|2505|2510|2550|2559.4451|2520|2565|2570|2585|2550|2545|2550|2550|2520|2480|2470|2460|2485|2520|2515|2490|2437.3999|2400|2350|2405||2475|2495|2490|2480|2500|2490|2494.25|2465|2435|2390|2380|2400|2460|2450||2435|2395|2398.3999|2395||2385|2375|2335|2305|2265|2235|2265|2235|2260|2275|2255|2280|2280|2280|||2275|2335|2310|2280|2315
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1578|1538|1522|1518|1534|1530|1552|1530|1542|1506|1518|1494|1508|1511.5601|1502.15|1500|1488.0699|1478|1486|1474|1476|1460.0699|1448|1446|1446|1428|1411.8|1415.2|1420|1404.36|1418.6801|1448|1464|1470|1456|1552|1553.04|1560|1550|1548|1564|1553.6|1550.71|1554.49|1554|1538|1552.02|1544|1536|1550|1558|1560|1556|1586|1632||1628|1622|1638|||1612|1610|1588|1548|1532|1540|1552|1498|1540|1550.99|1564|1570|1578|1563.4|1550|1561.9|1646|1668|1705.9301|1686|1702|1684|1662|1733.9399|1716|1714|1702|1730|1664|1640|1642|1602|1604|1656|1666|1658|1644|1576|1568|1556|1502|1496|1494|1499.1|1500|1498|1500|1584|1570|1552|1558|1566|1609.92|1568|1528.01|1513.08|1504|1486|1460|1511.49|1506|1504|1502|1516|1586|1572|1586|1590|1583.6|1584|1614|1610|1585.9|1578|1566.4|1576|1581.5|1608|1604|1618|1600|1602|1590|1618||1604|1615.28|1606|1576|1584|1596|1638.62|1650|1643.3199|1708|1692|1682|1672|1672|1702.49|1694|1650|1670|1691.5|1700|1676|1696.55|1722|1712|1738|1712|1764|1767.4|1692.86|1702|1706.1|1710.4301|1712|1671.3199|1674|1658|1728|1734|1734|1750|1710|1692.1801|1683.64|1708|1544|1561|1580|1556|1588|1592|1560|1554|1510|1483.12|1488|1500|1514|1534|1560|1546|1541.95|1560|1562|1593||1614.97|1650|1688|1720|1754|1742|1786.73|1818.75|1828|1826|1808|1808|1776|1778||1772|1794.98|1804|1860||1922|1966|1952|1932|1942.59|1948.5|1992|1990|2025|2010|1982|1954|1922|1920|||1906|1918|1902|1918|1922
04145|6870|/equities/temple-bar-inv-trust|FTSE350|237.5|236.5|236.5|237.7975|238.67|237.18|238|238|239|236.5|239|238.745|235|234.5|234.512|234.5|235.338|235.012|234.5|234.012|233|233|229.5|227.75|228.5|228.1796|229.023|228.8|231.5|232.5|231|233|234|233.5|234|234|234|232|231.5|230|228.5|228|227|228.5|231.95|233.195|235.187|237.2477|237.5|240.5|240|240.524|239.5|241|240.5||238.575|240.5|240.5|||239.524|239|241|236.5|236.5|237.5|236.5|232.1085|233|234.35|235.5|233.5|234.5|232|232.5|232.765|230.8898|232|232.5|233|233.5|233|232.6564|234|234.5|233.5|232.06|232.5|230|228|228|228.5|228|230|231.345|230.5|229.5|226.5|225.5|225|224.88|224|226.04|227.5|228|231.5|235.6|237.5|238|236.5|236.5|237.5|236.5|235.5|231.4|231|229.5|230|231.95|237|242.5|238.5|239|239|239.708|241.5|241.5|240.5|239|240.5|241|240|235.5|234.5|233|231|229.5|229.5|229|230.5|231|230.5|229.5|228.5||225.5|226|227|226.5|227|227.11|229.2185|229.7|230.2985|231.5|233.1|235|234|233|232.5975|233|231|233|236|236|233.5|232.8343|233.025|235.5|234.6722|238|237|234|227.64|226.5|229|227.4382|226.5|219.5|217.5|216.5|220.5|222|223|223.5|222|220|220.5|219.56|220|220.08|223|225|225.98|228|229|227.5|227.5|227|227|227.5|226.885|226.8992|227|229|226|221.9382|224.5|228||228|226.5|230.8|230|230.32|230.5|230.62|228.1272|230.0535|230|229.425|230.2|230.378|231.56||232|230|231.5|237.5||237.5|235.5|236|236.3|238|238|238.5|239.5|240.5|239|238.535|236.5|236.5|235|||233|232|235.5962|235.5|231.5
04146|6817|/equities/templeton-emerging|FTSE350|152.8|152.8|154.143|153.608|153.8|152.0789|152.2|151.896|151.8|151.208|151.464|153|150.4|150.296|153.6|151.8|151.4|150.937|150.5383|150.318|150.4|150.015|149.8|150|149.8|149.4|148.6|150|150|149.8|147.8|147.4|147.2|147.6|146.6|147.2|147.246|147|146.2|145|144.4|144.4|143.8|145.8|146.6|148.6|149.144|147.4|149.4|148|150.8|151|152.4|151.429|152.2||152.6|151.4991|150.852|||148.8|153.2|149.96|148.4|149.7885|149.6|149.8|149.8|149.6|149.4|148.8|148.6|148|149.2|150|150|150.1|153.4|153.8|150.8|150.6|152|152|153.6|153.6|152.008|153.6|153.0028|149.8|149.2|149|149|149.2|149.2|149.6|146.8|146.2|144.817|144|145.336|143.76|144.2|144.5|145|147.8|145.2|145.888|148.6|149.8|148.34|149.314|149.2|147.8|146.8|146|147.2|146.8|147.8|149|149.4|149|147.8|147.4|147.2|148.6|149.2|148.6|151.2|152.8|151|152.704|151.4|148.4|148.3499|149.558|148.8|148.88|149.739|149.6|150|149.0533|150|149.044|149||147.4|147.8|145.4038|145|143.2|144.01|145.512|147.6|147.2|148|149|150.8|150.4|150.916|152.36|152.4|153|153.2|154|153.6|152.6|150.8|151.8|151.4|150.056|149.2|151|150.2|148.4|148.3293|148.8|147.8|147.6|145.4|144.6|146.6|146.6|147.2113|148.6|149|147.4|146.6|147.8|148|145.8|147.8|148|151.056|152.2|152.2|154.6|154.6|154.2|155.092|153.8|153|152.2|152.4|152.2|152.6|151.6|147|146.4|148.8||149.188|147.2|147.6|148|148|148|148|147|146|146|146|144.6|145|145.4||145|144.8|146.8|146.4||145.8|145|145|144.3|147.96|148.256|151.2|149.648|151.68|151.6|150.4|152.8|151|150.8|||149|149.974|151.36|152.6|152.2396
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|289.7|288.9|287.6|288.2|286|286.6|286.42|284.4|282.2|277.6|277.1|282|280.9|280.7|280.3|281.4|279.76|287.3|288.8|285.3|281.5|280.1|279.8|278.8|281.3|281.8|287.2|282.9|291.7|293.217|294.2|293|288.1|294.6|293.9|295.8|300.6|300.3989|300.6|300.6|299.3|299|301.4|304.2|303|301.8|298.1|303.6|302.4|305.4|303.5|303.6|302.8|298.4019|294.2||290.5|290.1|290.2|||288.3|290.3|292|286.9|284.9|289.8|294.9|292.3|292.7|291.3|291.3|289|287.5|285.5|282.3|283.6|286.2|284.7|286.9|285.4|283.9|280.9|280.049|277|277.7|287|281|280.9|283.5|281.9|281|279.7|281.1|278.1|277.4|277.3|279.8|274|272.9|275.2|274.9|276.7|272.9|274|274|273.8|276.8|278.2|279.9|278.7|281.3|283.4|281.9|280.4|280.1|283.6|281.9|271.7|261.8|267.8|267.7|266.1|270.6|270.6|272.3|271.7944|270.8|274.8|273.5|271.94|271.7|267.6|264.4997|264|262.1991|258.9|257.3|258.138|260|266.8|268.6|267.7|264.9|264||261.8|257.7|254.4|253.7|255.1|250.6|250.0549|250.7|250.4|251.2|254.5|255.7|254.1|252.7|252.4|253.1|255.3|258.1|260.2|261.7|262.5|264.8|263.6|261.7|262.8|263.2|262.2|258.4|251.4|251|251.3|252.0383|250.9001|247.3994|248.3|248.4|250.2|251.1|253.4|252.4|249.9|255.9|257|253.6|252.5|250.1|257.9|260.3|264.4|262|264.5|267.2|264.4|264.2|264|263.0972|263.6|267.3|263.7|266.2|264.2992|262.7|264.2|267.1994||265.8|266.6|268.2|268.7|268.7|269.4593|271.4|271|273.7|277.2|276|273.6|285.3|285.2||283.3|281.1|283.712|283.2||282.2|281.8|280.3|279.7|279.6|278.9|276.6|277.6|275|273|271.2|275.5|268.6|268.5|||266.1|265.2|266.5|267.1|267.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|157.0399|155.8|156.023|153|158.8|160.8|159|160.6|159.616|155|153.8|154.598|153.2|151.4|152.8|152.951|152.4|151.4|151|156.4|157.452|156.6|156.6|153.6|154|154.8|154|149.8|149.886|148.8|148.4|146.8|145.4|144|145.4|146|145.52|143.4|146.4|142.8|138.8|140.6|143|140.4|143.6|147.6|146.2|146|146.4|146.6|149.2|148|153|152.8|154.1||154.8|154.8|154.8|||154.6|152.8|150.6|149|149.2|151.855|148.807|143.2|145|143.207|144.8|144.4|143.4|142.4|141.4|139.6|140.2|139|139|139.6|140|138.4|138|139.8|141.4|141|138.4|143.6|139|134.6|136|135.2|134.8|134|134.8|136|132.4|125.6|124.6|120.4|118.4|117.2|118.4|120.8|120|123|122.4|127.8|126.2|124.2|123.4|126.8|124.6|124.2|122.4|122.1|125.2|122.6|126.8|126.799|124.4|118.8|121.4|122|123|127.2|126.8|128|125|126.104|126.4|124.8|125|125.8|126.2|123.8|124.6|127|128.8|127.4|127.8|128.8|130.6|130.2||130.4|132.8|130.6|127.4|124|126|131.8|139.2766|139.8|144.6|150.4|153|153.9999|161.83|131.5968|131.2|130.4|130.4|134.2|134.8|134.2|137.4|135.6|136.2|137.6|135.8|140.8|139.2|137.2|134.6|136|139.6|138|137.8|137|135.8|137|137.4|136.6|139.1189|138.6|134.292|133|130.4|131|128.8|129|130|129.8|133.8|135.6|134.6|135.6|134.4|134.8|136|136.2|129.4|128|127.8|124.4|124.4|130.8|131.8||131.6|132.2|134|136.4364|134.2|133.2|131.78|134.2|131.6|132|129.4|129.6|130.2|133||128.6|127|127.6|109||105.8|104.2|103.6|102.8|104.8|102.4|100.6|106|108|108.02|108.8|107|107.6|106.6|||104.6|108|110.2|110.6|108.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|219.983|221.4|225.2|223|226.4887|201.2|194.6|191.1|190.7|190.7|184.9|183.3|181.2|185.8|187.9|185.6|184.507|185.5|180.7|178.9|182.5|180.3|177.809|180.8|183|183.4|184.6|184.5|185|186|186.1|190.2|188.7|191.9|191.39|189.7|186.6|187.6|186.5|185.2|184.6|186.2|185.8|191|189.5|190|188.3|193.5|192.4|191.6|193.5|195|194|195.85|197.8||196|197|195.3|||195.7|193.2|191.3|190.863|191.9|197.1|196.333|192.3|193.984|192|191.2|189.9|190|190|189.9|189.6|189.1|187.1|183.8|185|186|184.7|184.2|186.2|188.5|184.6|185.2|185.4|181.2|179.7|180|177.4|172.8|170.1|173.7|171.5|167.81|167.3|167.7964|168.4|167.9|173.6|173.8|176.1|171.6|171.4|168.6|169.8|170.3|167.2|171.8|173.1|168.7|168.6|165.9|162.5|159.2|160.1|164.4|172.5|172.3|171.728|172.3|171.7|174.55|174.1|167.4|169.2|166.6|168.5|168.5|168.87|167.2|167|165.648|164|164|164|164.2|167.7|166.5|169.175|169.5|167.3||164.1|162.94|158.7|161.1|164.5|170|169.9|170.1462|170.7|167.134|179.1|170.1|180|158.8|158.367|160.5|159.1|158.1091|160.0372|162.2|160|162.646|164.9|163.392|166.7|164.9|166.3|166.4|159.8|159.2|157.2|154.273|153.4|148.3|146|146.1|145.7|149.347|151.9|154.4|153|157.8|158.74|158.7|157|158.6|156.8|160.4|161|159|163.3|159.01|162.093|160.2|159|158.3|156.7|155.8994|156|158.1|157.8|155|157.9|158.3||159.6|159|163.7|164.9|164.4|165.3|164.6|170.5|173.2|170.9|171.5|171.2|173.5|177.2||173.2|171.1|169.3|173.1||170.714|169|170.6|175.3|174|174.3|172.9|171|172.9|177.5|176.6|176.6|186.4|183.4|||180.5|180.7|181.4|182.5|181.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|312.0417|310.948|314.5|314.5|318|316|316.5|314.5|311.5|308.57|316|314.16|313.7493|317.116|320.78|324.6479|324.5|325.5|324.5|322.6355|329.5|328.5|324.3639|316.6|319.5|319.0725|317.55|318.7456|321|322|321.5|326.85|327|328.016|323.5|321.516|321|321|319|320.5|321|321|321|326|330|330.9738|331|332.085|331.4225|331.5|330.02|329.5|332.145|339.8025|345||345|344.5005|345.017|||342.5|342.517|340.75|331.639|329|331.5|329.5|318.7965|317.5|316.8435|316|316.3571|316|313.5|313.333|310.5|310|310|309.14|310|308.662|310.5|309.5|315|314.5|313.5|315|318.5|312|299.5|296.0685|298|293.5|292.44|295.5|295|285.6409|269|267.5|264.7066|259.5|258|260|261|261.08|262.5|269.5|274|275.5|278|280|283|279.5|277.505|273|272.86|274.5|273|278.5|284|283|276.5|282|289|292.18|293|296|294.5|289|289.5|295.5|295.5|286|286|285.1892|283|284.9975|285|284.6978|284|285.465|285.9849|284.25|281.1333||278.45|281.57|276.2863|271.5|273.5|281.5|285.34|286|291|290.0261|292|293|289.5|286|288.57|286.3499|286|285.9433|291|290|289.5|292.5|291.28|293|295.5|293.5|295.5|291.5|273|271.625|273.0453|274.5|273|263.5|261|261|271|273|276.594|272|270.2499|268.195|277.5|271.28|269.5|277.5|282.5|284.5|287.5|292.01|292.5|292.81|294|296.091|297.975|300|301|298.8646|300.5|299.5|294.5|281.5|284|287||286.7079|286.5|287.912|292|285|284|287|287.26|291.5|291|291.5|292.5867|290.76|297.552||299|297|297|303||304|301|300|299.5|300.85|299|299|296|299.5|301|302|294.5|294.985|288|||283.6923|283|284|284.985|280
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|386.5|380.6|376.4|329.2|325.104|325.2|320.2|320.399|319|308.4|318.4|319|316.8|319|318.2|318.8|311.8|316.6|319|319.608|323.8|329.4|327.6|329|342.8|332.6|328|336|336|337|340.2|337.2|337.4|339.8|338|328|318.4|323.4|324|319.4|330.2|325.2|325|325.2|315.4|321.2|323|318.6|312.973|324.4|324.8|314.2|323|317|328.6||331.6|336.4|322.8|||326|325.6|329.25|325.2|320.6001|349.8|287.8006|290.8|292.674|295.6001|298.2|294|298.6|290.8|290.6|285.6001|294.6001|294.4|290.8|298.6|295.6|297.6|294.8|295|296.4|296.2|296.2|302.8|296.6|296.6|296|299.8|299.8|289.3999|293.2|290.64|297|266|267.6001|273.3999|253.8|248.6|239.8|254.2|243.6|243.8|248|259|259.2|253.4|263|271.8|273|269.2|269|270.6|270.6|265.6|280.2|287.8144|283.2|273.4|273.2|269.2|271.4|274|267.4|275.25|273.8|274.2|281.6|287.1785|248.4|250|243.6|245|246.2|249.8|248.6|238|236.796|240.4|241.2|232.8||234.4|230|226.2|231.6|245.2|247.6|241.2|248|254.4|254.2|263.3636|253|254.8|248.8|251.4|246.8|248.64|257|265.6|266.2|274.4|270.4|268.4|270|277.4|282.6|292.8|287.2|269.4|271.78|272.4|266.6|271.4|261.2|260.8|258.8|257.4|261.16|269|263.4|263.2|259|253.8|241|237|250.6|252.4|275|281.2|283.8|284.2|287.4|285|286|277.4|271.5|285.6|275|269.8|270|265.2|262.6|255.2|264.6||287.6|283.15|286|289.4|292.6|290.6|287.6|285.2|285.8|285.2|270.6|268.4|270.8|275.8||277.346|280.4|250.8|253||253.2|249.6|254|253.6638|253.6|240.4|248|241.6|245.4|248|245.6|240.3|238.2|246.2|||240.4|242.4|248|251.5857|261.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|702.6|709.6|713.4|723|722|729|744.744|751.4|735.2|772.4|770.8|756.8|750.41|756.4|747.837|763.8|762.52|771.2|773.6|781.2|775.2|772.19|771.4|764.6|784|792.6|784.4|783.2|774.8|771|796|794.6|807|796|804.6|815.2|807|797.6|809|801|799|790.115|790|744.59|780.2|795|802|809.2|800.8|820.2|815|808|823.8|823.2|836.2||856.8|860|859.8|||854.8|852.6|853.8|841.6|838.8|849|843.8|806.6|803.502|797.8|793.8|797|782|780.6|782.8|779.6|771.8|778.2|773.4|775|762|764|770.4|779.8|785|786.4|791.8|818.2|785.2|745.6|760|751.8|743.8|752|782|786.8|771.8|747.8|753.6|757.4001|736.2|736.2|725|748|739.4|741.2|732.4|763.2|759.2|749.6|760.8|764.2|775.4001|811.4|811.2|802.2|825.2|817.2|839.6|852.8|850|840|830.2|842|848.8|836.694|857.8|853|824.6|850|846|830.6|832.8|828|830.4|829.2|843.8|832|838.4|866.2|864|867.6|857.8|848.2||832|841.2|838|826.8|829.4|856.4|852|870.04|873.4|893|886.3976|887.2|888.6|880.2|887|887.8|883|884.4|914|879.6|897|908.8|895.49|896.6|885|915|934.2|913.8|860.4|843.6|848.8|851|846.8|805.8|797.2|801|816.8|821.28|826.6|823|819|812.8|818.4|804.8|794.2|799.6|817.6|808.9366|809.6|813.8|828.6|877.4|882.8|878|872|885.2|898|886.4|905|912|901.6|889|912|909.4||909.8|900|916.48|927.6|927.8|944.6|943.2|922.2|950|938.2|938.8|949.6|948|943.2||951|956|969|984||960.3998|941.4|936.2|945.8|960|959.4|960.4|959.2|967|971.2|954|944|929.8|929.4|||894|951|975.2|967.6|981.8
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.3|150.8|152|151.1|153.8|151.823|150.6|149.9|152.4|149.9|149.9|151.6|148.7|150.2|153.7|152.6|153.1|155|157.7|159.9|159.4|159.1|157|152.9|155|161.3|165|165.4|165.3|165.3|166.2|168.3|165.9|167.9|166.6|164.4|163.3|160.6|161.2|160|160.7|159.7|159.7|164.6|165.907|170|170.1|168.8|167.5|169.7|166.8|165.9|166.9|169.7|170||173|171.416|170.4|||170|170.3|170.2|167.9|166.2|169.5|171.6|161.6|162.2|160.313|162|163.8|162.7|160.3|159.4|156.9|155.4|155.6|155|154.7|154|153.4|153.8|156|156.3|154|155|159.4|155.5|146.7|146.6|148.8|148|148.5|153|152.4|148.4|139.7|137.2|135|133.5|132.1|134.7|134.6|134.5|134|138.8|142.4|142.6|141.7|145|144.3|142.1|142.3|139.5|140.8|137.8|137.7|139.9|141.4|141.7|140.5|146.07|145.2|146|147.1|147.2|145.1|138.74|142.6|144.5|143.051|139.9|139.9|140.3|139.8|139.8|140.722|138.5|140.8|141.9|144.5|142.7|141.2||138.2|142.5|139.5|135.2|135.468|141.3|143|143.2|140.638|140.5|145|143.9|144|143.1|141.9|142.6|142.6|137.5|141|140.2|142.9|144.1|142|141|143.8|141.731|146.3|143.1|132.7|132.802|133.8|135|133.3|128.6|128|126.2|130.7|131|130.5|127.8|127.4|128|127.8|126.4|125.4|129.86|131.51|134.3|134.8|137.5|139.3|138.5148|139.3|140|141.9|142.4|146|144.8|145.9|147.3|145.8|141.9|141.2|141.2||141|142.2|145.225|148.2|146|144.7|151|148.3|148.9|149.3|147.9|149|148.3|153.308||155.7|155|153.8|154.5||155.4|151.7|150.3|148.9|150|149.4|150|147.3|150|152.2|151.7|149.1|149.6|148.6097|||145.6|142.136|143.4|143.9|140.6
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|579.5|597.5|580|587|600|574.5|586.5|600|571.5|555|554|577.5|600|588.5|600|600|600|598.5|579.5|569.537|563|558|600|600|629.5|584.5|573.5|560.125|551|557|541|542.5|557.5|566|573|575|578|573.5|560.406|560|554|562|557|541|551.5|559|590.5|592|599.5|595.5|601|603.5|637|638|631||629.5|627.5|622|||631|632|621.5|619|621|626|634|627.5|628.5|652|628|616.5|588.5|512.5|507.769|493.6001|495.6001|499.6|499.2|499.6001|525|519.5|510.5|520.5|525|499.6|495.6001|495.8|470.2|477|465.6001|460|477|466.3999|466.3999|458.2|440.3999|434.2|433|423.8|424.8|412.4|420.8|424.6|415.3999|431.2|427.4|451.6001|450.8|432.8|443|442.2|444|438|441.4|447.6001|464|436.4|448.427|462|466.4|459.2|454.6|452.8|498.8|495.8|499.4|499.525|498.4|486.8|491|496.6|492.2|487.6|486|474.4|490|478.8|483.4289|476.1567|471.94|481.4|489.8|483||506.5|519|532.5|536|538.5|532.5|549.5|598|583|581.4972|585|578.5|624.5|594.5|612.5|605.5|622|615|642.5|633|602|609.5|592.656|595.5|605.5|630.5|628.5|619.5|591.5|590|610|607.5|596.5|598.5|588.5|570.4952|593|603.25|610|585|585.5|573.5|565|567|565|572.5|583.5|595|591.9|595.3835|610|598|597|582.18|576|555.5|555|556.27|554|547|531.5|522|524|540||538|537.5|546|548.6|533|546|548.8|547.5|545|526.6|531.6|543.2|557.4|564.4||531|518|526.2|529.4||518.6|522.8|538.4|543|530.1956|532.2|524.0047|570|566.8|567.12|592|590.6|592.8|634|||629.8|591.6|613.2|624.4|665.8
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.52|28.42|28|27.78|28.02|28.96|30.02|30.12|29.66|29|29.56|29.2214|29.3|30.88|30.26|29.84|29.48|30.5|30.66|31.28|31.4|30.98|31.5|31.78|32|31.98|31.4|30.3924|30.44|30.86|30.98|32|31.72|32.44|33.54|34.5|34.04|35.84|33.74|30.9|30.8|32|32.5|33.46|33.48|33.5|33.76|33.1698|34.7|36.18|36.46|38.06|38.38|38.9|40||39.3|39.28|39.1|||38.96|37.98|37.42|36.46|36.78|36.88|34.72|34.74|35.1|35.8|35.12|35.2|34.94|36|36.84|36.96|37.48|38.98|38.62|38.98|38.8|38.94|38.24|38.2|38.48|37.67|37.5|37.5|33.92|33.494|31.66|31.48|32.14|33.18|34.4|35|35|35.44|35.12|35.42|35|35.78|35.38|35.12|35.14|34.86|35.76|35.48|34.96|34.4|33.8|33.72|33.94|33.62|34.12|31.82|31.6771|33.78|34.3|35.34|35.8|35.7644|35.66|35.8|36|36.06|35.88|36.16|35.52|36.44|35.8871|36.12|36.58|39|38.52|38.98|38.6568|39.94|39.88|38.52|37.5|35.3934|37.3259|37.4||37.34|37.2934|38.26|38.2|37.86|36.98|37.02|36.98|36.98|36.84|36.88|37.74|36.5|35.24|35.54|35.234|35.32|35.12|35.42|35.1|35.06|35.64|35|34.12|33.54|32.94|32.84|34.3|34.28|34.3|31.28|29.94|29.9|30|28.78|28.66|29.8|29.94|29.6|29.38|28.48|28.22|28.46|28.853|28.44|28.42|29.8363|28.98|28.68|27.58|25.6|25.66|26.2|26.86|26.86|26.9|26.78|26.62|25.9|26.7|25.96|25.98|26.44|26.08||26.3|25.4|25.74|25.62|25.84|25.36|24.72|22.9|23.8616|23.8824|24.487|25.88|26.4|26.64||26.36|26.88|26.74|28.34||27.96|27.48|28.2|28.74|29.2772|29.8013|29.8|30.3276|30.84|31.52|31.94|31.32|31.92|33.98|||33.36|33.98|33.52|33.82|31.5637
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|64.8|65.1|65|65.4|65.8|65.7|65.5|65.2|66.1|65.1|65.1|65.2|64.6|65.5|66.5|66.6|66.7|67.7|67.8|67.8|67.8|67.6|67.3|66.4|69.1|68.1|66|66.2|65.6|64.3|64.1|65.5|64.5|64.3|64|63.7|62.9|61.903|62|60.803|60.4|59.7|59.4|59.5|60.7|61.1|61.7|62.5|62.4|64.5|64.5|63.8|63.9|63.1|62.906||62.3|62.4|61.907|||61.503|60.8|60.8|60.3|60.1|61.1|60.7|57.9|58.5|58.3|58.7|58.9|58.9|58.7|58.9|58.8|58.9|58.9|59|58.9|59|59|58.5|59.1|59.2|58.7|59.9|62.8|60.3|58.5|58.3|58.4|57.2|57|59.7|59.3|57.6|53.5|53.495|53.2|52.6|52.2|53.9|53.6|53.3|53.5|54.5|55.5|55.6|56|56.3|56.915|56|55|55|55|54.4|53.8|54|54|54.1|54.452|53.6|55.1|55.7|55.3|55.74|54.8|54|54.8|55.5|55.4|54.4|54.5|54.5|54.2|54.4|54.6|54.5|54.5|54.2|54.2|54|54.2||52.8|53|51.7|50|50.634|50.6|51.3|51.7|52.3|52.9|53.6|53.5|53.3|52.9|52.4|52.4|52.8|51.9|52.6|52.8|53.9|53.9|53.9|54.4|54.1|55.1|56.909|54.5|51.1|50.931|52.5|52.9|52.3|49.65|50.1|49.675|50.9|51.3|51.7|50|48.95|50.4|50.5|49.6|50.3|50.8|52.5|52.3|53.4|54.8|55.1|54.2|54.4|56.5999|57.9|57.8|58.5|58.2|58|57.5|56.8|54.5|52.9|52.2||52.2098|54.5|53.9|53.876|53.6|54|55.2|56.5|54.9|54.3|53.7|53.3|53.6|54.2||54.1|53.988|53.7|54.4||54.3|53.2|53.3|51.6|52.2|52.3|52.9569|53.2|54.2002|54.5|54.5|53.9|53.6|52.8|||51.6|51.9|53.4|52|52.423
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4150.4004|4163.2549|4208.2456|4187.3569|4179.8584|4139.688|4133.2607|4131.6543|4171.2891|4164.3262|4159.5054|4180.9297|4181.4653|4218.9575|4237.7036|4313.2241|4306.2612|4369.4624|4369.998|4363.5708|4347.5029|4328.2212|4284.3013|4312.8799|4312.1528|4297.6914|4337.8618|4354.4658|4265.5552|4254.8433|4209.3169|4194.8555|4183.6079|4170.7534|4157.3633|4120.4063|4095.7686|4013.821|4025.0688|4019.239|3988.5127|4017.0347|4053.4558|4067.3816|4113.4434|4147.7222|4138.0815|4110.6401|4147.7222|4139.688|4108.623|4118.7998|4152.5425|4207.71|4105.4097||4094.6973|4088.27|4081.3071|||4061.49|4083.4497|4089.877|4063.0967|4047.5642|4039.53|4109.6943|4089.3413|4065.239|4050.2422|4106.4805|4088.27|4094.6973|4112.3721|4097.6787|4079.7004|4043.2793|4079.1648|4094.1619|4096.3042|4089.3413|4101.6602|4104.874|4075.4155|4094.6973|4119.959|4193.2485|4238.7749|4252.7007|4260.1992|4284.8369|4278.9453|4206.103|4172.8955|4152.5425|4209.8525|4192.7129|4209.3169|4189.4995|4154.6851|4212.5303|4326.0786|4310.0103|4298.2271|4285.3726|4307.8682|4319.1157|4290.1929|4283.23|4222.1714|4238.7749|4257.521|4242.5244|4258.5923|4236.0972|4323.4004|4350.7163|4347.5029|4364.6421|4384.4595|4382.3169|4328.7563|4376.2451|4402.6699|4424.0942|4444.9829|4462.6577|4425.1655|4395.707|4420.8804|4420.8804|4362.4995|4330.3633|4368.3911|4352.3232|4335.1836|4318.5801|4274.6606|4315.9019|4344.2891|4331.5469|4375.354|4368.9268|4370.5337||4346.9673|4327.1499|4308.4038|4260.7349|4299.2983|4289.5503|4322.3291|4350.1807|4388.2085|4401.5986|4429.9858|4435.3418|4409.0972|4402.1343|4384.5654|4410.1685|4479.2617|4503.3638|4513.0044|4529.0835|4540.3203|4524.2524|4498.5435|4550.8076|4373.7476|4375.354|4374.1035|4404.2769|4304.6543|4318.0444|4289.6572|4273.5894|4276.8027|4275.1963|4296.6201|4310.0103|4374.2832|4397.314|4428.3789|4433.1997|4402.1343|4399.9634|4394.6357|4365.7134|4373.2119|4381.2456|4350.1807|4362.4995|4372.1406|4360.3574|4361.5518|4320.7227|4266.0942|4284.3013|4288.5864|4308.939|4313.2227|4358.7505|4354.0264|4396.7783|4345.3604|4351.252|4372.1406|4464.8003||4476.0479|4472.834|4496.4009|4538.1782|4596.5591|4598.7012|4622.2681|4677.4351|4671.9727|4689.7539|4677.8101|4657.082|4659.7603|4721.355||4756.7046|4743.7163|4798.4819|4784.1279||4802.499|4784.0259|4732.9775|4733.4058|4711.1782|4735.8159|4675.8286|4670.4722|4648.2842|4674.4897|4636.1938|4623.3394|4621.7324|4621.7324|||4637.2646|4593.8809|4562.2803|4533.8931|4547.2832
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|958|960|961|960|972|976|969|977|971.5|960|966.903|970|967|997.5|997.5|997.5|995|994|1002|1002|1020|1009|1006|996|1009|1012|1012|1022|1020|1008|1016|1032|1020|1023|1030|1021|1013|1001.127|997|1010|1009|1009|997|1010|1036.104|1044|1049.105|1046|1049|1042|1046|1041|1038|1047|1061||1059|1063|1061|||1055.053|1051|1055|1045|1050|1060|1069|1010|1012|995.199|988|988.5|999|1005|1000|991|986.5|989.5|983.5|992|979|979|979.5|984|999|994|1008|1026|1006|964.5|959.4995|960|947|933|956|957|945.2503|894.5|872|865|862|863.5|877|876.5|875.5|874.5|898|915|917|914|921|940|928.5|920|902|913|900.5|891.5|890|910|911.5|895.5|920|922|925.5|937|958|947|908.5|914.5|939.5|934.5|931.5|930|930.5|921.5|919|930.5|920.5|935|941|954|949.5|953||937.5|959|937.5|911|908|920.5|938.5|939|935.91|959.5|957.5|982|965.5|959.5|954.5|966.5|964.5|960|989.5|982|969|995|979.5|963|969.5|964.16|982.898|966|923|925.68|930.5|918.5|916|882.5|857|863|891|890|895|884.9961|876|879.5|881|869|863.5|879.5|893|902.5|911|910.4985|922.5|900|901|912|932.5|925.5|922.5|917.5|915.5|926|918.5|898|903.5|900.5||894|896|913.5|930.5|920.5|917|922|922.5|935|932|930.5|933.5|923|950.5||963.5|950|950|970.5||964|957.5|950|945.5|943.5|941.5|936|928|954.5|951.9885|966.5|961.5|987.5|993|||979|957.5|958|964.76|959.6102
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1056|1066.5|1065.5|1064.5|1070|1060.5|1059|1063|1038.5|1025.5|1023.5|1031.5|1043|1039|1033.5|1034.5|1048.5|1056.5|1061|1055.5|1050|1050|1048.5|1041|1042|1037|1027.5|1051|1056|1053.5|1065|1084.1379|1075.5313|1068.5|1061.5|1058|1057.553|1031.5|1047.5|1041|1040.5|1027.5|1029|1048|1062|1061.5|1050.5|1063.5|1061|1059.5|1057.5|1064.5|1063.5|1054.053|1065||1067|1071.5|1079.5|||1077.108|1100.5|1108.5|1097|1102|1113|1139.5|1116.5|1109|1112.5|1116.5|1115.5|1098|1092.5|1087|1099|1128.5|1126|1121|1117|1110|1100.5|1090.5|1083.5|1091|1090.5|1101|1109.5|1093|1079.5|1074|1071.5|1070|1077|1084.5|1099.5|1100.5|1088|1071|1070|1059|1058|1046|1042.75|1030|1025|1038.5|1042|1057.5|1028.5|999.8|992.8|978.4|964.2|947.4|936.2|936|935.8|952|981.4|960.9974|952.8|968.6|977.2|979.4|992.6|998.2|999.2|981.4|984.8|996.2|986|960.704|976.2|968.4|955|944.4|934.4|936.6|942.4|947.2|949.8|947.6|940||924.8|925.4|925.4|906.4|915.6|920|930.8|936.8|950.6364|958|972.8|971.8|979.202|983|987.6|976.8|979.8|986.9236|1007|1008|1009.5|1010.5|1006|1001.5|1007|1003.5|1001.5|1000.5|958|964.05|954.6|957|951.6|943.2|951.8|940.2|962.6|959.8|967.4374|970.949|979.4|1005.575|1014|1010.5|1004.9975|1011.5|1004.6907|1041|1047.5|1052|1049|1046|1043.5|1061.5|1064|1062|1067.5|1073.1255|1069|1061.5|1036.5|1035|1033.5|1019||1015|1027.5|1037|1045|1055|1063.55|1073.5|1075|1088|1086|1087|1090.5|1098|1096.5||1096.5|1090.5|1086.5|1084.5||1086.5|1088|1098|1093|1096.5|1091.5|1076.5|1078.5|1079.3622|1083|1096|1104.5|1111|1101|||1098.5|1076.5|1042|1062|1066
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|486.4|488.6|484|488.8|488.6|483|482|490.6|482.4|477|478.8|492|487.6|489|497.8|498|493|491.8|493.8|498|497.025|492.825|479.8|478.8|477.8|480.6|484.2|480|491|484|493.8|490.4|487|489|481.8|493.8|487.849|484.6|481.6|489.8|477.8|480.2|485.8|493.4|492.8|485|488.4|490|489.4|490|489.2|482|483.2|493.4|484.4||482.848|494|487.6|||483.2|481.8|477.4|475.8|486.2|483.2|476.8|460.2|459.4|464|463.2|454|450|450|445.364|440.63|434.4|438.4|438.569|439.6|439.6|434|426.2|429.6|424|416.4|414|422.08|416.6|425.4|421.7821|416|411|413.4|424|425.2|416.4|412.2|411.6|408|406|403|405.4|402.6|400.6|410.2|411.2|413.2|416.4|412|418.2|424.8|416.4|410.6|416.4|413.4|411.4|415.2|435|439.4|442.2|435.1939|430.6|434|459.2|457.6|451.8|447.2|448.6|441.2|449.4|441.4|441.15|437.6|447.4|449.6|448|443.8|441.6|446.4964|449.4|450|446|443.2||437.2|437|434.6|430|427.8|448.2|440.84|438.4|440.6|439.2|435.086|432|436.4|434.0242|438.948|437.416|436.0036|443.2|449.6|449.8|462.4|473.2|436.6|437.1672|433.8792|433.6784|431.2|423.4|411|410.2|421|413.8|404.8|400.6|401.834|402.2|398.529|400.8|404|404.6|406.8|406|406.573|397.8|406.8|404.2|423.6|421.8|418.8|426.4|420.982|425.6|425.6|421.8|420.2|424.2|430|422|424.8|423.6|422|415.6|419.9122|421.8||429.8|417.8|416.06|427.4|421.16|423.2|426.4|416.8|417.4|413.06|410.6|421.8|414.8|412.6||411|413.8|413.6|408.2||405.8|397.6|395.2|389.2|398|397.4|396.2|411.96|427|420.8|418.8|417.6|409.0086|399.8|||393.2|409.4|409.8|416.4|417.4
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1267|1297|1295|1305|1314.416|1300|1330|1317.34|1301|1298|1308|1300|1245|1254.9919|1279.5649|1287.6801|1298|1339|1381.302|1349.068|1390|1384|1424.5699|1403.83|1379|1413.17|1384.0934|1409.7122|1408.3625|1413.0457|1364|1416.1012|1415.6644|1406.4493|1396|1401.14|1406.14|1375.1622|1371|1408|1401|1388.386|1386|1405|1419|1424|1433|1452|1468|1533|1511|1522.14|1544|1545|1542||1544.1541|1553|1575|||1549|1521|1522|1522|1539|1555|1534|1473|1502.79|1507|1475.074|1457|1449|1455|1485|1483|1504|1522|1507|1523|1540|1521|1509|1531|1548|1539|1574|1577|1560|1524|1517|1520|1507|1504|1506|1488|1449|1387|1405|1418|1381|1361|1340|1355|1363|1376|1376|1394|1411|1410.995|1410|1439|1425|1417|1429|1408|1397|1395|1416|1439|1425|1397|1384|1406|1443|1456|1455|1444|1456|1468|1477|1451|1438|1455|1498|1496|1505|1516|1512|1541|1527|1520|1512.484|1502||1480|1470|1448|1446|1476|1495.8|1532|1525|1516|1545|1568|1563|1571|1581|1550|1546|1521|1526|1568|1563|1606|1632|1624|1602|1598|1574|1566|1557|1515|1542|1539|1586|1559|1503|1517|1489|1440|1434|1439|1428|1392|1414.8304|1406|1374|1368|1403.9142|1422|1440|1450|1447|1495|1482|1513|1550|1540|1546|1569|1580.996|1605|1623.42|1606|1571.92|1559.86|1561||1574.489|1565.535|1563|1577|1561|1575|1571|1546|1573.9471|1540|1539.828|1542.9908|1530|1639||1664|1662|1663|1716||1679|1635|1642.52|1687|1680.3097|1660|1619.37|1597|1606|1585|1575.03|1595|1584|1568|||1549|1559|1606|1627.14|1625
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|576.5|582|583|588|582.058|590|596|602|600.8|602.4|602|600.03|593|599|586.059|584|586|589|595|595|595|589.156|588|587|585.08|583.449|584.76|586|587|587|587|579|575|571.029|574|565.057|573|569|571|573|578|571|566|566.75|567|557|565|566|570|568.736|570|565|567|566|563||559|557|554|||552|549|545|545.375|554|559|558|555.5|556|556|553|552|555.097|549|548.027|538.92|538.14|543.2964|542.92|548|552|561|570|565|572|573.1|575|570|560|561.01|560|560|556|539|540.55|541|541|522|522|522|529|536|547|546|546|551|558|573|585|588|584|586.0732|584.41|583|583|578|583|584|588|595.0744|594|590|594|587|597.34|601|611|614|610|617|618|614|626|623|619.67|628|633|620.5377|619.308|619|609|613|607|603||607.67|614|598.31|596.539|597|615|620|621.14|627|630.22|642|645|645|650|650|651|645|652.216|655|660|632|630|630|627|627|624.078|624|620|595|600|600.075|603|582.0728|582|579|579|584|584|589|588.958|589|590|589|577|585.02|583.56|587.721|584|585|592|592|594|594|594|595|587|588.061|587|583|575|565|558|554|554||555|555|554|554|555|554|550|550|550|546|546|545|544|546||543|544.215|544|535||535|531|540|545.88|545|547|548|554|561|559.33|562|565.22|570|570|||579|590|592.115|587|578
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|464.5|466.5|461|467|460|460|467.5|469|468|469|472.5|472|465|462.5|454.545|452.5|445|447.5|446.5|443|444|444.5|451|449|451|451|453.5|455.5|460|460|459.5|456.5|457|457|457|457|457|451.5|452.6327|456|457.5|457|454|448|447|448.115|446.9368|448|452.258|454|455|455|455|459|459||457.5|454.5|453|||451.5|449|451|447|454|453|451.5|454.5033|457.5|456.8241|461|460.345|463|460|458|460|459.5|459|459.5|457.5|459|456.5|468.5|467.5|470|469.5|470|470|466|465|463|463|463|457|462|464|465.5|451.5|441.5|440.5|438.5|446.52|452|452|450.5|451.6078|453.5|449.5|450.9342|452|453.2688|455.5|450|443|445.5|434.5|436.5|435|441|449|442.4764|442.5|440|448|455|453.5|461.5|460|459.5|461|464.5|467.5|470|470|460|458|458|456.5|455|449|447.78|447.5|440|440||437|440.5|441.5|440|442|453.5|461.1853|463|466.5|466.5|463|469|467.5|467|469.5|472|474|475|475.5|473.5|463|462.5|460|460|458|451|450|450|437.5|440|441.0625|444|439|435.5|435.5|434|434.5|436|434|431.5|431.86|433|435|433.5|442.5|442|445|445.5|446.5|446|450|458|460|459|459|456.25|452|451|446.875|448|442|438.5|437|437.5||437.5|432|432|432|433|432.5|431|429.247|429|430.5|430|430.5|429.5|429||423.5|422.5|425|425.5||424.76|425.5|425|425|426.5|426.647|428|427.5|427.543|433|436|436.5|438|438.9967|||440.5|440.5|441.5|440|435
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.1|211.8|210.7|211.7|211.9|213|216|218.8|159.65|157.4|159|159.3|157.9|162.1|160.65|159|158.75|158.9|160.3995|160.35|162.516|163.35|160.15|158.65|161.15|160.62|162|160.75|161.35|153.85|153.45|154.03|156.75|159.85|156.1|156.8|156|157.1|154.9|153.6|151.35|151.1|148.75|150.25|152.55|158.55|157.15|157.45|157.65|160|159.4|161.2|162.866|164.85|166.1||165.25|167.35|168.85|||169.45|170.75|170.45|167.55|164.564|165.75|167.35|158.95|160.45|154.8|155.1|152.15|152.95|147.75|147.3|145.65|146.15|146.05|144.25|145.9|148.9|158.4|160|162.7|168|168.877|168.75|171.45|167.65|165|167.8|167.35|164.75|159.95|162.95|161.175|157.2|152.941|151|149.65|149|149.7|153.6|157.05|154.7|157.15|160.6|164.45|164.6|161.1|158.85|162.2|162.75|162.2|159.95|157.8|156.05|156.65|162.175|171|170.55|168|169.9|169.45|169.1|173.05|169.9|169.8|166.1|170.65|172.6|170.6|164.75|165.9|163.6|161.5|164.5|162.75|164.55|165.85|167.2|166.5|166.2|163.4||163.35|163.3|162.1|161.15|162.3|162.7|165.1|166.1|168.8|169.35|171.5|171.55|170.6|171.9988|177.1|180.45|181.6|184.3|180|179.95|177.75|177.9|175.5|177.35|176.9|179.15|182.251|180.8|173.5|169.1|167.35|163.5|166.75|146.05|143.05|144.75|149.45|151.1|155.75|152.5|150.55|148.6982|147.45|145.75|143.1|143.4|151.9|157.6|159.25|158.7|161|160|160.4722|157.6|158|155.9|157.3|156.75|156.45|157.1|156.35|151.85|150.25|152.425||153.7|154.8|157.7|158.95|156.05|158|154.65|153.8473|156.05|155.25|152.95|153.2|152.1|149.6||149.15|151|155.15|159.9||157.45|155.8|153.85|154.95|156.4|156.35|159.95|154.75|153.25|155.4|154.4256|153.8|152.9|152.15|||147.9496|146.4|156.4|150|146.8965
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1223.483|1235|1231|1131|1121.001|1122|1127|1125|1133|1104|1111.85|1133|1054|1019|1016|1032|1034|1020.051|1007|997.5|1002|996|979.5|970|989|990.5|986.5|999|1007|992|1003|1013|1020|1013|995|987|1000|968|952|956|945|948.5|966|959.5|967.5|980|999|1010|1008.12|979.5|971.5|909.67|909|914|932||925|933.5|933.5|||919|904.5|900|909|878|874|857.543|795|800.5|793.595|782|777|775|768|770.5|763.5|805|797.5|796|796.5|797|800|818|827.5|821.5|816|817.5|830.35|808.5|770.5|766|777|770.5|765.5|757.5|757|740|715|724.003|713|706|693|693.5|697|715|732.5|746.5|762|763|766.725|792.5|803|805|809.5|810.5|800.536|802|819.5|872|928|923.5|918|928.5|932|930|936|966.5|962.5|941|943|957|946|930.5|919.5|942.635|807|797.5|783.5|794.5|786.5|790.5|784.5|778.5|763||751|745.5|726.5|712|717|738|756|775|772.5|787.5|808|807.5|796|800|797|795|795.5|793.5|799|810.5|801|816.5|805.5|803.5|811.5|790.55|809|791.5|750|701.2515|698|687|694|658.5|651.085|644.5|660.5|668|669|675|666.5|667|655|644|645.5|653.3505|680.5|709|711.43|723.5|747.5|749.5|750|784|780|777|790|793.5|779.5|778|770|748.85|741.5|746||767|756|790|814.5|831.57|853.72|855.6|821.5|817.5|802|790|787.5|784.5|802||793.5|787.5|816.5|816.5||815.02|783|784.5|787|781|782|808.5|843.5|836|833.5|836|808|791|782.5|||765.001|770|792.995|797|792.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.9|70.84|67.474|69.91|71.815|71.37|71.35|70.9|71.4|70.96|71|71.34|71.25|71.35|68.63|66.69|67.37|66.47|67.47|67.71|67.48|66.96|67.6|68.72|64.93|64.253|63.91|64.73|66.62|66.88|69.01|69.12|71.372|69.16|70.92|70.99|71.16|68.86|70.18|69.62|68.7|67.71|67.58|67.8|67.98|67.63|67.8|70.35|70.19|70.36|70.471|70.7|70.81|71.017|70.22||68.83|69.05|69|||69.425|69.24|68.59|67.733|69.47|66.48|67.3|66.58|68.47|69.34|70.084|71.73|72.77|71.7|72.17|71.84|71.7|71.18|71.04|71.75|72.16|71.74|75.5|74.83|75.47|75.25|74.51|73.9|78.87|77.9|77.97|77.58|77.98|78.87|79|78.71|77.45|76.13|77.75|77.16|76.77|75.14|75.53|75.71|75.87|78.98|77.62|78.47|78.49|78.14|79.27|78.04|78.18|77.77|76.57|76.85|76.1|76.38|77.41|78.02|77.52|79.32|80.84|80.88|81.409|82.56|81.22|81.84|80.27|79.99|80.66|80.403|79.544|77.72|75.13|73.81|73.98|73.94|74.05|73.8|74.17|74.09|73.55|73.02||72.08|72.61|71.54|71.51|71.2|71.89|70.91|71.12|72.13|72.79|73.5|73.18|72.58|72.92|73.85|73.7|73.61|77.033|74.56|75.9|76.25|78.33|78.07|77.38|77.28|74.08|74.22|73.89|72.2|73.23|73.18|72.89|72.7|71.07|71.31|70.86|72.6|74.438|74.86|75.31|74.77|74.38|74.42|72.67|72.85|73.03|72.61|72.97|74.1|74.91|74.51|74.1|75.7|73.68|75.102|75.43|75.68|79.85|77.47|78.73|77.64|77.08|78.9|79.98||80.4|83.59|83.95|84.55|83.7|83.6|83.3|84.63|87.87|90.76|90.79|92.89|94.56|95.61||96.35|96.7|97.05|95.8||96.77|96.44|95.36|92.16|91|90.73|90.84|91.523|93.32|93.348|92.594|92.25|93.41|92.49|||91.82|90.78|89.61|90.355|89.81
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|382.2|376.2|393.71|396.4|389.6|381|400.8|394|400.8|416.8|422|420|417.6|436.8|437|436.2|450.487|442.8|440.4|436.8|446|437.8|425.5871|418|420.2|416.6|396.2|392|389.8|382.6|379.4|382|385.8|377.896|390.2299|391.4|403.2|390.363|399.8|394|399.8|395.846|450|604.5|630|625|662|658.5|668|675|659.033|640|680|687|715||727|710|690|||703|710.5|726.5|712.5|699|710|714.112|712.5|728|715|694|672.5|657|649|673|661.5|660.9181|644.5|623|617|631|623|625|642.5|627|603|618|631|634.5|594.99|585.5|592|596.5|599.5|547|545|529.5|526|514|517.5|504|502|510|513.5|510|494|500|512.5|512|500.5|500|512|538|537.5|523.5|527|527.04|526|532|548|546.5|540|554|565|621.5|591|598|598.5|583|608|611.5|620|617|634|605.5|604|599.5|613|614.5|616.5|589.5|592.5|588|581.5||570|719|704|728.5|705.265|712|719.5|737.561|750.5|747.5|746.7|740|706.2|725|725|720|712|714|754|758.5|760|742|730|734.5|721|753.8|789|767.5|747.5|731.5|721.5|759.5|641.5|618.5|631.5|618.5|614|632|653.5|635.5|618.5|649|633|639.5|626.74|630.5|660.5|673.65|662|660.5|667.629|672.5|679.5|670|660.8999|652|685|685|689.5|680|685|688.5|677.5|694.5||699|686|691.5035|718.5|691.5|696|706|702.5|761.5|791|787|791|775|781.5||800|807.5|816.5|899.5||845|841.5|815|847|775|757.5|765.47|760|740|753|758.9095|774|769|785|||775.24|800|803.5|835|830
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023|2028|1986.5|1953.598|1932.5|1910.26|1945|1941|1936|1886|1862|1852.1851|1897.5|1877.5|1880|1882.5|1885.5|1876|1856.5|1855.5|1868|1871.5|1836.5|1836|1815.5|1830|1817|1825|1835|1833.5|1821|1833.5|1833.5|1856|1852.5|1828.5|1829|1815.5|1814.5|1815.5|1815.5|1824|1816.5|1818|1840.5|1854|1859.5|1875|1856.5|1871|1866|1860|1877.5|1904|1924.5||1905|1921.5|1891.5|||1874|1868.5|1886.5|1869.5291|1848.5|1854.5|1855.5|1861|1924|1919|1919.5|1900.5|1956.5|1898|1902|1899.5|1899|1892.5|1873.5|1882|1875|1852|1830|1836|1856.0551|1838|1837.5|1858|1806.5|1800|1799|1819|1780|1758.5|1760|1765|1746.5|1720|1712|1717.5|1741|1748.5|1746|1743.5|1770.5|1770|1791|1802.5|1820|1825.5|1848.5|1873.5|1846.5|1836|1823.5|1861.5|1842.5|1859|1877.5|1912.5|1931|1891|1889.5|1903|1913|1930.5|1941|1936.5|1922.5|1965|1970|1940.5|1918.5|1920.5|1933.21|1913|1948.5|1921.5|1902|1868|1845|1853.5|1834.5|1826.5||1783|1795.5|1784|1762|1775.5|1794|1815|1821|1847|1854.5|1852.5|1851.5|1835.54|1829.5|1835|1845.5|1849.5|1860.5|1956.524|1846|1790|1794|1797.5|1804.5|1792|1792|1811.5|1840.5|1825.5|1790.5|1781.5|1786.5|1780|1751.5|1736|1714|1708|1743|1766|1778.5|1775|1748.5|1755.5|1750|1744|1743|1727.5|1742|1766.5|1817|1838|1853.905|1858.5|1852.5|1814.5|1813|1822|1816|1786|1805.5|1782.5|1715.5|1711.774|1752||1739.5|1728.5|1747.9716|1811.5|1818|1827|1819|1789|1801.5|1800.5|1807|1791.5|1798|1808||1810.5|1825|1843.5|1849||1892.5|1889.5|1923|1937|1923.5|1936.5|1944.95|1952|1958.071|1937|1893|1865|1855|1823.5|||1800|1837.875|1885|1876.5|1869
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1260|1276|1278|1280|1267|1268|1254|1253|1248|1236|1248|1247|1323|1305|1307|1312|1327|1320|1315|1289|1275|1283|1268|1264.8|1291|1272|1250|1252|1257|1255|1267|1260|1245|1224|1233|1248|1263|1240|1215|1216|1218|1231|1247|1272|1259|1285|1276|1335|1321|1345|1328.066|1313|1330|1331|1344||1344|1369|1347|||1345|1368|1380|1352.929|1338|1378|1384|1347|1344|1322|1329|1312|1309|1317|1315|1289|1330|1330|1325|1323|1330|1329|1329|1349|1336.3685|1325|1343|1365|1323|1260|1253|1249|1203|1203|1223|1218|1208|1172|1186|1212|1181.61|1197|1220|1235|1240|1232|1249|1275|1257|1252|1247.088|1273|1297|1284|1305|1278|1274|1291|1323|1364|1368|1373|1389|1379|1371|1400|1379|1389|1376|1415|1423|1400|1398|1403|1404.4|1414|1400|1480|1492|1513|1532|1478|1468|1468||1458|1471|1458|1431|1410|1429|1427|1472|1446.4|1449|1478|1488|1471|1461|1470|1480|1480|1488|1529|1505|1528|1529|1511|1510|1509|1562|1556|1569|1519|1515|1508|1512|1522|1490|1493|1504|1530|1545|1555|1560|1572.08|1558.8|1560|1524|1540|1550|1613|1614|1632|1620|1655|1652|1651.4|1646|1642|1619|1629|1633.7485|1613|1675|1651|1605|1586|1559||1583|1599|1680|1667.08|1656|1665|1667|1655|1680|1662|1649|1659|1642|1642.5803||1623|1630|1627|1597||1578|1571.34|1541|1580|1633|1616|1658.9729|1624|1617|1592|1569|1545|1514|1517|||1488|1480.24|1523|1531|1508.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3239|3238|3297|3336|3306|3282|3234|3269|3217|3176|3242|3343|3482|3507|3520|3540|3548|3618|3592|3561|3514.176|3512.4199|3494|3480|3508|3527|3502|3545|3558|3559|3537.5|3609|3589|3646.3149|3664|3681|3654|3626|3609.1809|3582|3600|3680|3650|3699|3680|3696|3714|3686|3570|3594|3589.3589|3585|3585|3646|3676||3656.1831|3648|3666|||3642.6538|3660|3680|3613|3545|3498.2886|3494.3491|3392|3406|3371|3367.47|3304|3299|3240.2271|3206|3194|3166|3176|3227|3232|3231|3355|3370|3348|3363|3348|3399|3394|3326|3305|3326|3315|3330|3304|3297|3337|3403|3392|3360|3341|3305|3314|3313|3339|3297|3345|3451|3490|3353|3305|3334|3381|3382|3332|3321.3999|3350|3349|3406.9807|3470|3489|3532|3493|3531.3911|3542|3587.7605|3618|3642|3661|3652|3682|3709|3652|3651|3608.5471|3627|3601.5051|3607|3566|3565|3510.656|3493|3469|3467.3911|3430||3391|3470|3441|3438|3434|3406|3472|3524|3514|3530|3533|3541.5344|3526|3490|3480|3452|3435.7783|3455.3821|3510|3517|3493|3480|3406|3405|3434|3430.7881|3418|3445|3366|3364|3372|3380.575|3390|3344|3346|3340|3394|3392|3414|3406|3398|3405|3405|3357|3353|3363|3431|3421|3438.1653|3464|3464.2324|3411|3415|3446|3427|3376|3341|3368|3363|3383.7891|3374|3330.499|3347|3341||3289|3295|3303.5|3360.5151|3334|3321.499|3323|3293|3281|3262|3276|3275.1299|3310|3289||3265|3280.0879|3300|3310||3260|3269|3295|3322.3384|3151|3125|3137|3133|3148|3120|3103.5591|3027|3009|3034|||3004|2947|3004|2995.75|2995
04174|6875|/equities/witan-investment-company|FTSE350|244|243.22|245|244.115|243.5|243.155|243.512|244.5|243.5|242.698|243.12|243.024|241.357|241.5|242.524|242.2|243|242|242|240.684|241.5|243|240.5|239.5|239.7355|240.5|239.1365|238.5|238.5|237.519|237.5|236.5|235.465|235.621|235.6595|234.238|234|233|234|232.5|234|232|231.5|230.049|234|234|234.825|235.735|233.56|234.523|233.523|233|235.021|238|238.84||238.12|236.512|236.476|||234|235|235.512|235|234.59|235|234.023|231.8|230.5|230|228.5|228|227.5|226.5|228.5|228.5|227.5|227.5|228.48|229.5|229.02|231|230.5|230.15|232.5|231.5|230|232|229|226|225.21|226|224.5|222.68|222.9945|222|220|215|214|213.2|214|213.75|216.5|217.5|217.9|219.9|221.5|223|224|223.5|224.5|225|223.05|223.5|221|220.854|222|222|222.88|225.5|224.67|225|225.5|227|228|228.5|229.5|231|231|232|233|230.5|224.5|224|224|224|224|224.234|225|226|224.5|225.5|224.25|225||221|222.63|222|221|224|222|225.5|227.28|229.5|230.5|230.5|232.6|232.5|230.101|231.5|232.65|231.24|233.24|237|236|234|234.386|232.431|234.5|233.5|234|234|233.5|226.7498|226.5|227.68|227.06|226.5|223|221.7954|221|224|225.5|227.5|228.97|227|224.916|225|222|223|225|225.5|227|228|229.625|233|232|232.5|233|232.5|229.7525|231.286|233.96|232.5|233|231|229.5|228.782|230.5||229.5|228.5|227.5|233|234.5|236|234.7175|231.5|231.12|230.66|229.7259|230|228.5|231.5||230.5|227.5|229|229.5||227.5|227|225.6429|227.5|228|228|226.5|226.5|227.5|228|226.5|224.7247|225|224|||220|221.5|223.5|225|223
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2165|2177|2248|2305|2365|2369|2370|2340|2285|2207|2246|2243|2223|2261|2270|2270|2229|2220|2102|2180|2099|2180|2153|2118|2113|2124|2150|2237|2181.6147|2200|2260|2215|2048|2049|2065|2063|2087|2030|2049|1952.5|1940.5|2014|2000|2022|2051|2078|2160|2190|2213.8999|2253|2264|2149|2165|2212|2290||2226|2213|2224|||2200|2188|2193|2115|2002|2045|2011|2018|2068|2088.958|2077.062|2047|2023.3|1955|1958.5|1954|1904.5|1909.5|1912.5|1896.5|1875.5|1905.5|1939.5|1907.5|1905.5|1861.1981|1873.5|1936|1838.5|1717.5|1710|1778.5|1863|1867|1923|1894|1679.5|1582|1648.5|1631|1586.5|1628.5|1638.5|1626|1600|1612.5|1621|1714.5|1724.5|1707.5|1837.5|1901|1833|1884.5|1878.5|1965.5|1946.5|1854.5|1930|1949.5|1935.5|1923|1989|1983|1924|1932.2|1944.5|1984.5|2007|2048|2089|2067|2056|2053|2066|2091|2125|2212|2224|2283.6648|2288|2316|2317|2281||2225|2341|2317|2274|2234|2239|2252|2288|2317|2345|2385|2428|2424|2321|2400.783|2418.74|2363|2439|2455|2421|2469.75|2464|2471.95|2522|2660|2697.6001|2783.6001|2788|2695|2703|2786|2837|2781|2717.75|2706|2710|2747|2855|2864|2809|2758|2857|2884|2811.988|2772|2789|2859|2904|2949|2972|2968|2900|2950|2882|2873|2766|2928|2837|2791|2825|2816|2817|2867|2947||2947|2952|2921.8601|3009.9919|3042.22|3163.02|3215|3229|3096|3046|3026|3093|3135|3155.1191||3138|3079|3088|3118.9785||3021|2973|2880|2861|2916|2784|2898|2847|2889|2776|2688.905|2683|2792|2831|||2716|2830|2886|2960|3023
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|498.225|502.5|508.5|503.018|503|506|503.5|504.5|505|499|499|497.4|493.8|495|498.4|494.8|501|505.5|512.5|511|514|514|510.5|511|512.035|511.5|505.884|515.4787|511.5|515|525.5|522|529.5|528|528.5|525|529|528|524.503|523|523|522.5|522|530|533|540.5|541.5|547|544.5|548.5|544|540|561.5|571.5|574||574.4985|586|585.559|||576.5|579.5|583.5|577|575|575|570.5|535.5|543|533.5|541|540.5|539|537.5|545|541.5|549.5|552|549|547.5|555|564.5|553.5|599.5|591.48|597|604|617|607|563|561|562.5|550|556.5|572|561.5|544|501|486|471.4|463.8|468.8|468.8|475.8|471.4|466.2|468.196|494|487.4|481.2|488.6|495|481.6|473.4|468|476.4|467.6|471|482.2|498.6|499.8|506|504.4|515.5|508.5|517|518|511|493.2|495|502.5|497.8|492.2|485.3|493.22|489.86|494|493.8|491.8|505.5|505|515.5|511.5|511||502.5|498.2|487.2|489.2|486.4|495.4|507.5|511|509.5|503.5|506.5|512.5|509|507|506.5|506.5|506.5|494.8|502.5|503|508|520.5|512.5|522.5|532|535|557.5|531.5|484|486.6|497|498.8|499.8|483.4|474.6|472|487.4|497|494|485.6|477.062|479.2|475.6|476.4|463.4|468.8|484.4|495.6|500|512|516|517.5|530.5|525.5|524|524|538.4395|540.5|537|533.75|526.5|514|514.5|509||511|510.5|487|488.2|488.4|479.4|480|487|483.2|479.2|470.4|478.8|476|485.2||493|487.2|484.4|489||479|470.2|472|467.4|476|475.8|495|471.6|483.6|474.4|478|466.8|459.4|459.2|||450.8|453.2|448|444|451.6
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|326.5|326|326.323|327|329.15|328.015|329.24|331|331.35|332|333.5|333|334|335.5|333|330.5|326.5|324.5|326.5|325.533|327.5|326.5|323.5|323|322.5|323.5|320|321|322.03|322|322|317.5|316|316|315.68|315.032|313.531|312.3235|315.495|313|315.5|314.031|313.5|313.5|317.532|317.6|318|320|319|316|313|313.5|313.5|315|315.3305||311.5|311.5|308.5|||305|304.314|308|305.5|306.5|307.5|309.078|304|302|302.5|300|299.5|300|299|299|299|296|295|296.5|297.397|297.5|297|298|296|295|295|294|296|294|291.795|291.859|294.04|295.5|293.5|294.74|295.4|295.5|290.5|290.375|294|295|295|300.5|297.5|299|306.5|307.5|307.65|309|307.5|310|309.5|311|311.5|308.6|307.5|303.288|305|308.9732|310.2999|311.5|312|312|311.98|312|312.5|311.5|313.5|311.5|314.496|314.5317|315|312|312|312|311|311|310|312|311|312|311|312|312||307|308|305|304|303|303.53|306.3|309.95|311|311.01|310|310|309|303|301|304|305|305|308|308|307.699|314|310.5|317.5|317|319.5|319.5|319|309.5|308.5|307.68|309.5|307.5|306.5|306.5|308.5|311.6|314.64|315.598|316|316.89|317|316|312.52|317.1122|316.5|318|319.5|319.5|322.5|322.1|322.05|325|326|325.3453|325|325.5|328.1835|330.16|331|325.5|322|321|325.99||326.64|326.6|328.5|332.88|333.5|331.58|330.82|329.75|331|331.5|330.4965|329|329.5|329.5||327.56|325.765|327.5|327||324|323.76|327.5|329.5|327|325.6171|322.5|321.5|322.5|322.08|320|317.185|318.56|316|||313.5|312|311.004|312.5|311.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|710|709.6|715.4|724|720|710.236|716.6|716.664|716.6|712.8|716.8|717.8|724|720|725.2|734.8|730.2|779|798.2|790.6|784.4|784|775.4|774.8|776.8|786.4|788.6|790.4|793.8|783.8|781.8|790|784.8|800.4|834.4|784.4|778.4|767.4|759.4|750.6|732.2|738.6|729.6|729.2|736.8|736|743|759.4|765|777.4|772.4|783.6|742.4|752.6|753.952||754.6|759.2|758.6|||757.2|757|763.6|751.4|750.6|762.6|758.8|733|742|735.4|726.2|731.6001|732.8|723.6|726|712.2|716.8|704.8|700.6|712.1714|708.8|709|710.4|712.8|716.8|713|722.2|737.6|715.6|707|722.4|727.6|723.8|728.8|749|751.4|736.4|716.2|711.6|716.6|698.4|695.2|701.6001|701.2|698.4|699.4|711.2|729.8|731.8|725.4|736|743|752.2|748.4|728.8|730.8|724.4|723.6|719.8|736.4|740.4|727.2|732.6|732.4|741|752.8|756.8|766.8|765|769.6|778.2|768.8|771.8|775|770.8|763.6|765|768.1572|771.4|780|775.2|768.56|767.8|764.4||753.2|760|754.2|748.2|749.4|744.6|744.4|761.2|777|779.2|789.6705|797.4|797|801.6|822.6|818.1026|850.2|850|859|858.2|857.6|865.48|839.6|824|815.6|868.4|878.6|878.2|874.2|850.6|851.4|849.6|846.6|825.4796|816.4|814.2|831.6|835.4|843.43|838.4|826|857.4|853.6|851.2|842.8|856|853.2|858|864.2|875|878.8|874.4|877.6|875.8|873.8352|870.2|867.75|889.8|884|889.4|880.2|866.8|874.4|901.6||876.8|873.4|886|900.8|900|899.2|897.2|891.4|893.586|904.2|900.4|898.8|901.233|900.2||889|891.66|918.4|936||927.2|955.6|957|953|965.6|961|960|971.4|970.4|960.6|958.4|945.2197|942.2|948.4|||939.2|953|964.8|965|961.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|648.95|646.9|648.15|653.5|659.75|667||670.75|662|672.85|678|678.35|661|676|679.35|680.7|689.5|694.85|712|709|697.25|710.5|688|670|675|702.1|666|672.25|674|665.5|651.55|650.6|659.6|660|651.5|646||647.45|650.8|677.3||691.75|633.5|600.75|617.8|619.6|630.8|622.55|607.4|609.4|629|649.05|656.2|656.8|661.15|656.85|661.5|650.75|649.65|635||602.35|594.4|616|614.4|604.25|596|577|572.6|583.75|575.75|579.4|580|586.8|573|569.25|561|570.7|563|535.25||536.3|536.6|524.7|525.45|529|532.55|534.8|524.45||520.3|512|515.75|517.9|511.7|513.7|464.05|458.05|455.95|461.7|458.85|454.9|452.9|461.45||475|481.8|483.3|491.95|494.9|495.5|490.1|488.85|493.95|480|482.5|490.9|491.35|490.1|494.6||495.45|499.4|499.9|503.1|501.65|506.2|511|514.75||518.8|526.05|534.9|529.9|519.45|521.45|524.9|522.55|517.8|516|504|498.35|497.5|494.5|484|463|462|464|462.9|457.1|455.1|459.45|464.35|463.55||465.85|464.25|469.95|479.9|477|478.3|476.95|475|480.95|478|468.5|462.9|467.95|467.45|464|478|473.7|471.9|469.35|469.7|466|454.2|456.65|457.5|458.6|476|488.8|489.5|493.5|506.5|508.95|509.7||511.7|515.7|509.9|524.25|539.25|535|522|522.3|525.9|526|522.9|514.5|507.65|515.8|524.4|523|523|519.5|520.55|519.8|517.6|516.6|516.9|512|514.05|520.5|513.85|506.5|498.75|505.55|509.95|514.4|509.45|514.7|519.4|554.5|567.8|557.55|556.6|554.35|558.25|566.55||571.65|555.9|555.4|556.9|559.15|558.4|549.15|554|561.7|560.9||552.45|548.95|543.45|542.65||538.5|526.85||527.55|526.7
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2480.1001|2523.95|2489.3|2575.6499|2659.3501|2677.1001||2656.8501|2673.3999|2705|2723.1499|2704.8501|2662|2683.3501|2688|2720|2718|2687.8|2719|2715|2744|2746.3999|2651.95|2646.6001|2635.55|2691.45|2645|2539.95|2556|2533|2523.5|2563.8999|2566|2584|2577.8|2565||2563.75|2248.45|2311.3999||2283.1499|2267.1001|2324|2327.3999|2344|2347.1499|2338.8|2327|2386.5|2407.1001|2403.8|2367.25|2333.8|2278|2260|2215.6001|2181.75|2174.8999|2129.45||2122.95|2115|2217.05|2254|2240.8|2241.5|2251.05|2206|2207.95|2185|2158.1499|2153.55|2218|2193|2031.8|1911.2|1891|1887.15|1891.5||1829|1826.75|1847.35|1849.9|1858.4|1874.3|1853.8|1858.9||1839.15|1846.5|1864|1880.65|1872|1888.5|1890|1879.05|1897.35|1903.7|1897|1936|1913|1919.15||1978.8|2032.45|2038.65|2044.65|2042|2037|2030.7|2053.8999|2056.95|1994.45|2001|2021.7|2025.45|2035.2|2039.85||2024|2031.5|2025.25|2026.7|2006|2001.55|2002.15|2006.7||2038|2054.3|2082.1001|2066.75|2072.8999|2068.55|2057|2051|2084.55|2104|2064.95|2037.65|2030.15|2010.9|1997.35|1998.8|1980|2007|1987.75|1992.55|1979|1955.95|1908.9|1905||1949.65|1973.3|1994.65|2009|2032.8|2050.75|2052.5|2050|2026.7|2029|2031|1974.35|1955|1926.5|1895|1816|1803.4|1810|1804.95|1818.65|1819.75|1782.25|1796.5|1794.95|1804.9|1807|1817.95|1827.6|1834.8|1831.95|1835|1827.75||1826.9|1802|1796.8|1830.55|1850.45|1852|1841|1865.35|1867.4|1869.5|1859.9|1859.5|1847.95|1846|1867.4|1870|1864|1826.5|1819|1823.7|1809|1815.5|1808|1810|1789|1829|1867|1843.3|1741.35|1778.95|1804|1812.5|1812.85|1835|1809|1765.55|1783.95|1778.9|1785|1772|1774|1777||1773.9|1758|1748.95|1751|1740|1744.8|1758.9|1775.85|1789|1788.15||1771.6|1768.5|1757.9|1751.55||1717.45|1716.45||1714|1672
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3124|3143.3999|3101.2|3138.05|3222.7|3259||3262|3323|3334|3350|3346|3304.75|3318.8|3340|3344|3319.95|3274|3300|3269.8|3308.6001|3252.3|3252.75|3255.25|3194|3241.95|3224.95|3245.6001|3277.95|3228.2|3229.3999|3208.5|3236.95|3151.7|3129.8999|3092.7||2926.3501|2929.1001|3014.95||2949.45|2985|3045|3104.5|3130|3125|3129|3112|3068.8|3027|3066.8999|3044.45|3199|2948.2|2947|2863.3|2867.3501|2894.8|2893.75||2847.6001|2821.95|2968|2994.3501|3027.75|3000|2932.95|2899.1001|2895.95|2919.8999|2927|2945.8999|3154.55|2999.8999|2595|2403.3501|2409|2477.6499|2512.3999||2251.95|2190|2225|2232.55|2218.5|2237.95|2232.8|2250||2241.8999|2237|2272.6001|2298|2260|2260|2279|2297.95|2312.25|2320|2305|2275|2249|2348.05||2412.3501|2443.95|2414.7|2441.75|2462|2464.7|2495|2521.75|2538|2517.95|2459.7|2514.95|2486.5|2502.75|2424.8999||2479.55|2511|2498|2499|2489|2498|2503.8|2533.6499||2555|2558|2545|2566.95|2626.6001|2630.25|2538.6001|2520|2504|2501.3999|2480|2465.55|2489.95|2543|2536.6499|2582|2549|2613|2722.3999|2721|2655|2665.95|2487.2|2465||2484.95|2568.1499|2577.5|2516.8999|2563.25|2569|2557.8999|2550|2514|2514|2518|2481.6499|2485|2506|2479|2439.3999|2457.8501|2433.8999|2443|2510|2459.5|2385|2405.7|2432|2444.95|2462.7|2409.95|2427.6001|2412.05|2414|2417.8501|2437.95||2418.6001|2343.8501|2336.45|2392.3|2449.95|2440|2435|2521.6001|2526.8999|2527|2484.8|2505|2505|2458.8999|2475.8999|2466.95|2506.95|2514|2538.8999|2560|2573|2554.1499|2583.5|2599.95|2558.8|2750|2759.45|2347|1983|1924|1919.95|1935|1964.7|2010|2013.75|1914.9|1930|1926.9|1955|1935|1940|1966||1944|1864.95|1874|1913.75|1817.4|1853.25|1878.9|1877.7|1902.75|1904.9||1885|1858.75|1829|1812.7||1793.65|1737.95||1754.95|1825
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1899.9|1944.95|1913|1916.6|1939|1983.55||1949.95|1953.5|1970|1998.55|1998|1947.35|1996.5|2018.95|2000|1943.3|1930|1962.1|1964|1975|1930.75|1959.7|1882.95|1861.5|1908|1918|1918|1990|1744.95|1698|1698.95|1706|1694.9|1722|1750||1677|1687.95|1745||1619.15|1629|1656.95|1693.8|1727.1|1746.1|1762.05|1755|1725|1714|1700|1723|1747.4|1616|1620|1616.5|1608.4|1657.95|1632||1546|1549|1569.4|1555|1544.85|1541|1535|1459.95|1539.9|1579|1668.8|1700|1608|1348.5|1184|1045|1040|1124.9|1099||952.8|935|929.95|936.85|938|943.65|949.5|954.9||946.9|946.2|953.7|950.6|953.25|929.8|907.3|912.95|921.7|933.35|939.8|896.6|869.6|899||929.95|946.8|942.95|953.95|958.45|956.6|952.5|969.95|970.85|949|955|968.95|982.1|997.4|997.95||1011.95|1021.25|1020|1016.6|1021.95|1025.45|1026|1025.25||1029.95|1012|999.95|1002.9|1026.95|1025.85|1012.35|1015.15|1015|968.5|964|957|959.85|977.85|985|998.5|995|1001.95|1024.8|1044.85|1035|1024.95|959.65|962.75||958.8|988|988|1003|1014.8|1018.5|1062.25|1067|1094|1131.85|1137.9|1134.8|1172.5|1184.85|1088.05|1004.95|1000|991.7|988|1020|979|968.3|970|969.45|973|973|964.9|972.9|956.2|952.8|956.95|966.6||963.45|977.85|973.9|973|982.8|982|967|984|987|991|961|963.9|970|977|993.4|1010|996|995|992|1011|998|984.85|989.9|982|995|1038.2|988.8|941.75|903.55|887.4|888.85|899.95|913.8|920|925|905|928.9|925.95|957.65|950|980|998.55||960|925|953.3|931.45|916.25|938|948.9|955|976|970||963.8|991.3|944.1|899.15||856.35|861||887|936
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1270.05|1288.85|1276|1308|1346.95|1342.35||1335.35|1344.6|1354.95|1356.55|1349|1329.9|1334.9|1339.2|1343|1332|1317|1315|1312.9|1327|1311|1277.55|1281.55|1271|1279.75|1275.5|1264.5|1286.35|1284.6|1291.25|1287.5|1239.5|1214.25|1217.2|1204.9||1155.75|1146.75|1207.2||1166.8|1184.3|1204.7|1212|1215.35|1218.75|1223.6|1220|1229.9|1182|1160|1131|1144|1082.9|1057.95|1034.9|1031.2|1037.05|1041||1050.95|1028|1083.85|1099|1102.4|1086.5|1089.9|1075|1048.45|1048|1055|1058.75|1082.5|1024.3|883.35|839.2|839|850|854.4||802.95|804.7|804.95|814.9|816|821.95|818.4|818||828|818.8|827.7|823.8|808.4|806.25|798.8|783.5|790.5|791.1|794.4|786.4|771.8|783.35||795.8|803|797.3|809.05|814.4|818.5|824.8|823.25|827.4|823.7|818.8|836.5|832|845.45|836.75||832.5|841.35|833|831|831.7|838.7|842.4|837.6||848.05|854.6|857.85|867.2|889.5|887.2|828.8|812.95|808.5|810.9|811.75|808|810.9|833|830.8|824|830.4|844.4|862.45|869|864.1|849.6|813.6|786||794.2|810.45|819.8|806.85|805|794.65|779.9|779.5|773.9|781|780|760.8|758.85|765.4|752|740.25|735.35|735.95|735.45|747.5|742.8|727.45|729.25|732.45|732.45|730|740|745.9|746.9|751|747.45|759.9||759|730.45|726.3|741|758|753.25|742|749.9|749.7|748.7|742.75|742.4|746.55|742|749|751|747|744|744|744.95|749|742.35|740|730.35|727|739|785.65|753.4|694.15|689.7|691.95|698.8|701.7|712|714|692.4|695.9|690.65|693.6|682|684.85|685.9||683|668.2|671.6|682.5|672.75|670.6|678.5|665|671.4|666.7||664.9|662|660.25|657||651.35|639.8||639|655.4
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|966.5|1007|981|976.05|1007.8|1022.9||1017.85|1023.1|1032.25|1047.7|1053.85|1033.3|1056.85|1096|1095|1035|1031.85|1046|1018|1029|1019.1|1033.95|1027.3|1036.95|1061.9|1049.6|1065|1072.2|1018.55|1007|1014.15|1029.7|1035.7|1050|1053||1016.9|1018|1068||1007.95|1014.7|1019.45|1041|1064.65|1070.7|1080|1082.55|1100|1096|1117|1159.8|1100.95|1014.9|1013.9|995|1011.85|1020|1008||1018.9|995.95|1059.5|1042.8|1049.25|1085|1080|1110.05|1184.8|1225|1259.4|1158.6|1053.4|878.7|800|723|753|760|644.3||543.9|535.65|544.75|549|537|537.7|542.9|549.8||549.8|542.2|544.2|546.95|553.95|559.8|561.85|567.3|570.75|575.55|571.85|565|550|579.4||594|599.8|594|598.8|602|604.5|607.95|616.35|619.9|626|600.05|609.7|616.9|629.75|619.85||627.5|631.45|635.9|637.6|639.9|644.8|649.05|641.35||648.45|645.05|647.7|646.85|668.7|673.05|653.5|655.35|650|639.45|640.9|639|644.9|662.5|663.45|664.5|665.8|668.55|686|680|673.65|676.8|639.9|642||647.95|655|653.2|657.85|664|655.4|661.95|663.65|669|670.8|668.85|662|666|678.4|662.65|642|641.65|644.8|649.7|660.95|656|638|638|645|646|651.95|648|653.2|653|662|664|669.65||658.9|652|651.95|658|666|661.5|664.4|675.9|682.2|683|666|673|675|675|684.95|685.7|698|696.6|702.4|697.35|689.9|728.95|766.45|806.65|823.4|796.5|758.6|722.5|699.95|682.7|722.9|777.45|837.25|860|859.3|858.95|883.35|887.8|939|935|958|990||952.85|925|946.85|935.7|922.85|932|939|954.4|972|959||946|994|951.45|906.15||863|858.8||884.2|910
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1030.95|1077|1065.9|1047|1069|1087.3||1078.6|1080|1075.6|1085.65|1095|1092.65|1136.8|1186.7|1190.6|1094.75|1069.9|1084|1079.7|1084.95|1065|1066.95|1064.95|1078.7|1096.2|1077.15|1078.8|1113.95|1054|1059|1094.35|1088|1081.9|1096|1136||1077|1059.65|1145.65||1083.55|1097.9|1128.75|1148|1164.65|1174.45|1184|1184|1199|1172.35|1186.85|1219.7|1250|1072|1073|1058|1073.35|1083|1047.85||1044.8|1038.35|1128|1088.7|1062|1091.9|1094.95|1095.9|1135.65|1158|1235|1240|1246|1084.4|969|887.65|883|954.9|874.9||740|731.95|734.55|744.95|741.1|747.45|757.35|768.25||768.4|763|765|768.95|785|779.95|772.9|770|771.85|772|773.35|772.9|748|750.95||768.7|776.95|765.9|779.45|787|786.65|793.7|806.95|807|790.3|806|815.9|815.5|826.95|816.8||825.9|839.65|822.75|837.25|844|858|857|860||873.85|859.9|855.1|854.9|888.75|877|846|858.9|859.45|825.85|834.9|835.85|830.75|864.85|875.1|899|898.85|934|969.7|976.95|932|894|836.45|822.9||821.2|836|826|825.25|839.55|850|804.45|804|816|826.55|836.9|828|823.9|839.9|843|781|780.95|788.85|797.9|807|774|752.65|757.9|760|763.45|764|772|775|776|784.7|785|828.7||823.95|784.9|783.55|804.4|817.25|813.45|817.7|827|834.9|840|828.5|835.05|842|838.15|844.5|848.75|845|834.35|838.7|815.5|814|845|868|898.4|934.7|911.4|868|826.7|789.15|794.75|824|854.4|909|900|924.05|908|936|949.05|1030|1025.35|1036|1077.7||1031.4|997.7|1021.2|1013.35|999|1016.8|1025|1038.75|1057|1049.55||1055.95|1099|1050.85|1000.85||953.2|952||1008.7|1044
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|174.4|174.3|173.9|184.1|190.3|184.85||186.45|192.3|194.4|194.4|187.85|185|189.1|193.2|193.75|188.35|184.95|186.95|184.65|187.4|189.65|184|183.35|181.85|189.35|189.1|191.8|188.75|180.5|184.4|185.4|170.95|172.2|171.2|169.15||167.1|166.25|175.3||176.9|176|178.9|181.3|182|181|181|175.95|177.45|178.7|179.2|174.6|172.35|171.6|169|167.05|162.9|163.85|161.4||161.5|159.8|166.5|166.25|166.6|167.65|167.7|164.4|166.9|166.25|168.4|173|174.1|175.4|173.5|172.25|170.2|171.8|170.85||172|172.2|174.15|173|172.8|175|182.8|182.9||178.4|175.5|176.25|177.4|174.95|175.3|177.25|173.2|173.65|175.3|173.45|173.75|172|175.3||183|184.85|185.25|183.95|184.6|181.7|182.25|183.2|180.45|178.25|180.35|182.15|177.85|180|181.5||181.4|180.55|181.3|178.5|177.15|179|180.65|183.8||186.35|185.45|183.75|182.8|192|191.5|188.85|188.6|192.2|192.45|191.5|185|184.4|183.4|181.45|182.3|183.85|188.35|187.8|188.4|183.3|182.8|182.95|182.8||183.55|188.9|187.85|187.1|189.6|189.7|194.9|194.3|195.4|196.95|196.2|195.4|193.25|193.2|191.25|189.7|187.45|186.9|186.1|188|190.4|191.9|192|189.5|187.8|190.8|192.35|190.2|195.35|196.75|199.3|196.9||194.7|193.3|182|175.9|180.5|183.6|180|181.25|178.8|176.1|178.7|182|178|175.25|174|173.9|172.3|173.95|176.6|172.5|172.3|171.65|168|167.4|165.7|166.7|167.3|166.6|165.7|167.75|165.85|170.3|166.7|167.1|173.3|171.55|175.1|175.3|174.15|173.9|170.35|170.4||168.2|162.85|162.65|163.35|160.85|161.85|164|164.85|167.45|166||158|158.25|161.3|160.3||159.3|156.45||154.9|155.25
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|76.6656|77.4854|74.3335|78.6514|80.4551|82.8418||83.7345|85.7568|84.773|85.9208|84.354|84.4815|85.9937|84.026|84.2811|83.4066|83.7345|87.5787|86.7589|86.6496|86.9775|90.7306|89.4189|88.6537|92.7894|95.2489|96.9251|96.3785|93.6639|92.5161|92.9169|89.3095|89.8743|90.7306|90.7306||88.6172|86.4856|83.2608||82.8964|82.113|83.9532|85.5382|85.4107|86.2305|85.9755|84.0807|85.4289|87.4512|90.8217|90.6577|89.0909|89.8197|82.7871|81.9855|80.8559|81.4025|81.2567||81.5118|80.4369|85.1556|85.4471|86.0848|86.5767|84.0625|84.7548|85.9937|86.4492|87.9796|88.1982|89.2731|88.1617|85.9937|86.2852|85.0099|84.354|84.5362||84.8277|83.0422|79.3802|79.0705|79.2709|78.8336|79.0522|80.0361||80.1818|79.5442|79.8903|81.3114|80.8013|80.1089|79.3802|78.8518|78.9429|79.8539|79.1798|79.3802|78.3235|80.0725||84.2264|87.4148|87.0868|84.8823|85.1374|83.3701|81.6393|81.5118|81.9855|80.2365|78.9794|80.7648|80.3822|78.3417|78.9794||79.2344|78.9976|79.1433|79.6352|79.8903|81.4389|81.4571|82.0037||83.5523|83.5341|83.0604|82.441|85.5929|85.5018|84.773|84.6819|85.2649|84.4268|80.3093|80.528|80.8377|81.1474|79.4713|79.617|79.7446|81.2567|80.8924|80.528|79.4531|78.7607|78.4874|77.3397||77.6858|78.1413|79.4713|79.0522|74.8437|76.3376|81.9491|80.8924|81.0199|81.9126|82.2588|81.4936|80.364|79.5806|79.617|78.6332|78.2688|78.6332|78.1959|78.615|78.9611|79.4348|79.362|79.9814|80.6737|79.034|78.4874|78.0502|77.3214|77.7769|78.7972|78.4874||78.2688|77.7223|76.1919|76.5745|79.0158|78.6332|78.1595|78.1959|77.7769|78.3781|78.615|77.2486|73.2404|73.7505|75.6817|76.0461|75.8275|75.5542|74.6615|74.5157|74.8801|74.5157|72.293|73.1857|73.878|73.5319|72.5663|70.2707|71.2181|71.965|72.876|74.9165|74.6068|73.8234|74.4793|75.372|77.5401|80.3458|82.4592|82.4774|82.6778|82.113||81.858|80.8559|80.5462|81.5847|81.6211|81.7122|81.9673|81.5118|82.5138|82.5503||82.9329|81.5847|81.4207|81.111||79.0522|78.9247||78.9429|78.7061
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2132.8|2125|2128|2175|2189|2120||2105|2135.8999|2126.8999|2149.8501|2220.3|2245|2129.55|2151.1499|2152.8|2135|2135|2156.7|2150.2|2178|2199|2158.8501|2158.95|2200|2180.8999|2193.1001|2247.3|2319.75|2299.45|2184.25|2212.55|2300|2199.5|2196.95|2209.95||2243|2234.8501|2215.7||2233.75|2275.1499|2297|2308.95|2269.45|2256.8501|2245.8999|2189.45|2237.1499|2258.7|2296.8999|2353.95|2244.45|2198|2170.2|2100|2017.8|2068|1994.8||1981|1910.3|1911|1911.4|1916.05|1909|1918.15|1923.95|1905|1930.95|1956.25|1968.65|2067.3999|1981.65|1998.7|1998.65|1995.95|1966.95|1969.65||1969.8|1980|1979|1980|1980|1975.45|1974.95|1965.2||1899|1910|1898|1834.4|1833.95|1835|1841.55|1835.05|1854|1783.05|1761.55|1783|1725|1745.65||1759.9|1786|1794|1799|1783.95|1790|1796|1812|1805.95|1789.95|1765.9|1766.45|1797.6|1794.05|1815||1835|1744.95|1743.95|1690|1713.95|1731.7|1748.5|1732.75||1735.75|1836|1858|1904.45|1755|1771.1|1778.5|1780|1755.4|1737.55|1732.75|1738.85|1802.35|1732|1733.15|1740|1738.95|1772.55|1783.25|1790.95|1795.15|1790.5|1805|1805||1745|1757.4|1757|1759.8|1757.3|1770.9|1763.7|1762.0129|1699.066|1705.014|1702.535|1719.8831|1560.781|1521.626|1554.09|1456.845|1415.905|1409.66|1420.663|1444.355|1451.5909|1437.7629|1431.765|1448.27|1418.1851|1429.1379|1434.838|1443.611|1459.918|1467.452|1478.901|1489.9041||1487.575|1496.7939|1515.2321|1496.942|1536.495|1505.765|1466.46|1472.656|1461.901|1481.478|1473.895|1477.0179|1449.955|1486.931|1495.951|1444.801|1426.462|1382.845|1319.998|1310.432|1316.429|1298.4871|1296.157|1289.6639|1295.2159|1301.015|1306.962|1327.333|1293.63|1291.944|1272.119|1273.754|1266.865|1261.413|1269.095|1273.705|1282.725|1276.778|1297.496|1287.632|1291.201|1316.875||1314.05|1298.5861|1284.708|1293.63|1291.597|1295.2159|1297.198|1298.5861|1311.423|1263.8409||1263.792|1279.999|1290.656|1288.673||1268.847|1270.037||1219.283|1204.4139
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|978.9|959.65|939.7|997.95|990.95|999||1018.4|1032.45|1033|1052.35|1080|1035|1055.45|1063.65|1067.4|1085|1086.95|1094|1060.5|1026.85|1012.4|1015|993.7|1007.85|978.1|1008.75|999|1011.05|1015|1037.95|963.85|965|974.7|932.2|945.25||984.9|993.6|974||945.9|943.95|945.7|949.95|965|885.85|842.9|807.1|811.05|815.75|816.75|814.5|824.95|820|768.95|766.6|777.6|785|783.4||774.9|764.15|787.8|788.8|793.45|770|762|761.35|771.45|777.75|795.95|771.4|769|771|765.85|758.95|835.4|730.6|735.35||739.6|740|746.95|752.4|755.25|751.35|759.1|756.95||741.85|741.75|741.95|743.1|751.95|738.35|733|732|736.3|738.3|750|769.3|761|773.8||800.95|812.95|839|825|828.2|813.75|818.35|817.7|820.4|785|784.35|787.3|785.95|798|794.35||789|769.85|763.3|758.4|771.95|782.45|788.45|826.75||789.95|790.5|784.8|778.85|799.95|773.05|781.6|785.3|789.85|787.55|774.4|778.35|779.75|773|772|765.45|759.55|771|778.95|777.7|785.35|786.45|785|795.85||798|792|790.3|794.95|797.2|797|796.3|785|779|778|778|793.5|735.3|718|704.4|707|712.05|720|665.35|669|663.9|661.25|660|666.95|662.5|657.15|663|659|650|650.85|651.5|655.45||662.05|663.85|643.95|623.95|622.15|617.25|612.95|625|620|622|593.85|588.8|595|593.95|604.85|561|556.8|560|560.85|560.5|558.25|562.4|558|565.05|559.3|556.45|560.45|562.1|562.15|581.95|569.55|568.85|562.9|571.95|588|584|598|599|563.5|565|562|568||560|553.1|553.9|545.6|571.35|548.8|537.05|542.9|540.1|533||526.75|522.85|514.9|512.95||521.9|501.95||505|509.4
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5068.7998|5095.6499|5017|5080.8999|5188.9502|5225||5225|5221.7002|5139.6499|5169.5|5168.9502|5148.2998|5079.7998|5096.3501|5413.7998|5472.1001|5479.4502|5520|5470|5498.6499|5458.2002|5339|5293.1499|5315.6001|5320|5420|5377.3999|5225|5130.9502|5148.6001|4931|5065|5087.9502|4997.4502|5022.8999||5044.8501|5022.1001|4956||4974.9502|5072.6001|5104.4502|5080.3501|5054.3501|5230|5156.0498|5225|5268.7002|5235.3501|5315.5|5301|5266.9502|5199.8999|5225|5216.75|5143|5090|4997||4955|4971.6001|5009|4950|4960.3501|5009.8501|4925|4900|4813.3501|4795.9502|4897.7998|4900|4807|4667.4502|4667.1499|4741.9502|4795.5|4606.7002|4613.5498||4593.4502|4574.3999|4572.9502|4500|4450|4450|4380|4383.9502||4345|4325|4337.5|4300|4050|3850|3855|3806|3741.8|3735|3700|3687|3586|3592.45||3610.7|3608.75|3639.45|3650|3634.8999|3619.8999|3646.3|3604|3617.75|3592|3558.6499|3535|3516.8999|3596.05|3649||3626.3|3562.8999|3567.1001|3564.8999|3575.6499|3662.1499|3690|3694||3709.8501|3748|3770.95|3750|3674.7|3674.05|3656.95|3700.55|3706.95|3673|3678.55|3662|3699.8999|3737.05|3739|3756.95|3729.45|3791.95|3780.8999|3844.6499|3864|3808.95|3815.8999|3819.95||3845|4123|4243|4234.8999|4169.9502|4168.7002|4110|4082.7|3973.5|4009.75|4017.6001|4042.55|4050|4030|3987.3|3794.8999|3711.7|3747.3|3685.7|3671.7|3656.6001|3531|3550|3540|3523.8|3529.95|3540|3543.95|3525|3537.1499|3515|3517.5||3459.8|3427.95|3415|3373.3999|3404|3414|3455.8999|3456.8501|3445.95|3438.8999|3420|3450.95|3419.8501|3460|3458.6499|3417.95|3409.8999|3410|3397.1001|3418.75|3396.6001|3390|3380|3368.5|3360|3400.8|3349.8999|3280.3501|3389|3392.05|3429.8|3475|3434.95|3507.8|3604.7|3622.95|3625|3531.3|3499.95|3540|3539.95|3544.1001||3520|3444.8999|3438|3450|3445|3462.3501|3398.95|3379.95|3400|3369.95||3420|3395.25|3428.55|3429.95||3430|3430.3501||3410|3414.3501
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|806.9|810.35|814.1|850.55|889.8|895.15||885|857.35|859.85|857.8|848.95|843|843.9|850|858.6|860|850|887.25|868|869.75|878.9|872.95|865|852.25|874.45|884.75|895.65|900.65|915|915.55|903.55|900|900|848|841.5||816|804.9|818.45||820.5|818.1|809.4|824.8|823.75|806.85|822.25|821.6|836.3|840|843|826.95|819.9|833.8|827.6|831|824|820.4|788||770.9|765.25|786.5|799.6|789.45|779.9|785|784.9|767.65|767.95|770|774.8|763.7|779|790.25|799.45|711.6|708|703.95||684.85|669.9|660|658.8|646.2|648|648.6|652.2||642.2|630.5|638.4|641|634.8|632.9|622.95|625.1|635.5|633.95|644|623.5|610.85|623||630|638.1|641.1|647.8|653|645.2|651.5|656.85|646.75|638.95|641.85|646.05|657.95|660.85|653.95||643.7|644.75|642.05|646.45|639.9|643.9|646|653.45||658|654.8|656.65|659.6|671.8|666.8|674|664.3|667.1|651.75|629.6|631.8|630|630|629|629.7|630.25|631.95|630.75|631.95|631|630.4|626.8|619.6||637.9|623.35|626.95|627.4|628.9|631.5|631.75|632.9|640.8|643.7|636|631.45|637.45|633.8|632|630|626.55|644.7|659.8|669|697.85|691.15|706|703|695.9|703.3|708|709|687.95|693.5|695|684.95||660.45|663.85|647.2|636.9|653.2|642.9|640.45|639.5|639|631.55|631|627.1|629.9|627.35|631.95|627.45|619.6|620.3|622.75|627.35|618.7|611.85|613|607.35|617|635|641.2|644.15|649.9|653.5|653.95|634|632|639.5|631.8|630.9|630.5|638|612.5|598.9|599|608.7||607.9|606.75|609.7|609.9|599.45|604.45|614.95|617.05|590|582||579|591.7|587|577.65||584.3|588.95||594.9|581.85
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|595|603.85|584.7|590.35|605.9|612.4||606.6|613.65|625|621.75|620|609.7|606|612.5|615.25|608.7|595|596.7|590|594|590.65|574.8|573.35|570|587.2|582.25|571.25|575.95|568|563.15|572.25|569.8|586.45|583.95|578.9||566|531|543.8||538|526.95|539.35|534.95|537.2|544.75|541.95|528.7|538.8|544.25|557.9|554.55|549|537|539.7|522.45|519.95|523|508.55||510.4|505.9|526.3|530.55|532.5|529.4|523.4|513.4|510.5|506.5|509.6|508.4|523.65|513.5|475.8|444|443|437.3|435.45||416|416.75|421.2|424.3|424.25|428|420.65|423.5||422.15|419.85|423.55|426|423.35|425|423.95|423.4|425.5|427.45|423.6|423.95|422.5|422.75||432.75|439.55|440.05|444|444.5|444.8|445.8|450.35|447|438.85|437.5|437|434.85|434|434.4||428.5|431.5|431.85|434|425.95|428.5|430.6|438.35||445.7|448.1|446.4|449.95|453.9|453.4|441.2|440.6|442|444.45|443.95|437.4|442.35|445.5|447.5|444.5|448.3|462|466.8|470.65|469|460.95|447|440.3||452.5|463.4|465.85|466.75|476|476|477.5|481.15|469.35|468.35|468.8|456.65|455|448.35|441.9|428.8|419.5|423.55|421|424.7|422.6|419.2|422.65|423|422.25|424.85|430.7|435.2|434.7|438.9|437.2|441||441.8|440.65|433.9|445|452.95|452.35|455.6|464.05|465.6|468.9|465.5|463.8|458.4|458.15|460|461.5|460.95|441.65|440|431.25|430.8|432.95|430.9|425.65|424.65|430|440.95|433.7|406|408.8|407|409.8|411.5|414.75|415|409.3|412.4|408.9|406|390.85|400.55|399.4||399.5|390.5|390|387.55|382.9|382|382.3|388.2|394.3|395.05||396.6|397.75|388.5|389.6||386.5|380.9||376.65|370.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6144.9502|6030.8501|6095|6180|6274.25|6225||6142.8501|6078.8999|6103.5|6171.75|6107|6392.5498|6630|6668.4502|6791.75|6786.7998|6874.4502|6821.9502|6785|6675.9502|6660.4502|6764.3999|6775|6740|6677.7998|6473.9502|6363.2002|6248.8501|6297.8999|6346.6001|6359.0498|6377|6371.6499|6387.8501|6349||6238.2002|6230|6428.7002||6120|6028.9502|5980.3501|5967.4502|5924.1499|5922|5892|5819.2998|5849|5774.8501|5808.7998|5839.9502|5786|5782.6499|5765|5758.9502|5770|5715|5645||5549|5553|5605.7998|5675.3501|5607.75|5588|5532.9502|5452|5550|5555.3501|5572.5498|5519.7998|5639|5689|5658.25|5687.6499|5550|5435|5424.8501||5493|5550|5539.9502|5520.2998|5595|5493.3501|5368|5295||5279|5338|5313|5153.6499|5181.9502|5228|5165.5|4895|4856|4899.6499|4868.3999|4860.5498|4859.8999|4971.3501||5010.5498|4999.9502|5019.9502|5039.9502|5068|5049.4502|5029.1001|5113.9502|5140|5084.5498|5066|5084|5079.8501|5096.8501|5154.9502||5186.9502|5145.5|5118.8501|5097|5113.4502|5016.7998|5046.9502|5059.7998||5162|5150.3999|5100|5021.2002|5125|5106.7998|5049.7998|5044.8999|5043.6499|4992|4870|4849.9502|4911.7998|4889.9502|4945|4911.8501|4913.1001|4983.5|4987|4959|4945.4502|4895|4960|4953.9502||4927.5498|5012|4981.4502|5026|5055|5024.8999|5036.4502|5030|5043.7002|5210|5339.9502|5364|5265|5255|5220|5225.7002|5253|5210|5223.9502|5324|5318.9502|5198.4502|5289.8999|5288.4502|5272.3999|5203.5|5274.9502|5310|5148.5|5124.7002|5142.5|5148.9502||5175.9502|5150|5055|5084.3999|5155|5173|5197.8999|5261.9502|5294|5259.7998|5022.5498|4990|4995|4965.8501|5028.5498|5040|4969.4502|5009.2002|5002.2002|4847|4731|4795|4665|4620|4597.9502|4607|4617.0498|4625|4465|4529.8999|4599.6001|4642.25|4689|4640|4645|4634|4647.8999|4660|4630|4569.8999|4524.4502|4573.2998||4529|4438.5|4488.7002|4446.25|4462.2002|4428|4358.8501|4355|4384.1001|4448.3999||4481.1001|4328.9502|4286.7998|4243.6499||4225|4250||4343.9502|4400.9502
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|475.9|503.35|505.55|514.55|512.4|519.8||536.5|542.95|546|537.85|532.6|521|522.1|528.35|530.05|528.05|524.55|525|532.8|537.2|532.45|525|520|518.2|520.95|532|557.9|556.7|554.95|552.35|544.7|544|547.85|537.45|528.95||528.65|526.85|532||504.5|506.3|482.85|476.8|473.65|472.55|474.4|469.95|471|462|465|460|460.55|457.95|456.45|455.15|441.95|442.5|431.2||436.05|437.5|460.35|485|457|465.75|464.65|456.55|457.75|460.6|465.85|475.7|465|461.8|450.75|445.8|430.45|426.9|423.35||421.95|423.2|425.15|428.6|433.15|435|432.4|429.15||418.95|419.5|427.8|412.5|393.4|394.45|390|389.7|386.5|382.75|377.9|377.55|374.3|378.7||385.4|386.4|386.25|390|394.5|381.75|382.4|383.85|380.3|378|375.8|382.15|376|371.45|372.5||375.2|377.2|378|380.5|378.25|374.5|373.35|379.85||379|391.1|388|386.7|386.65|385.5|386.75|387.6|384.85|390.85|390.3|390.55|393.2|394.9|397.75|393.35|398|399.65|396|401.5|399.8|396.45|398.9|399.15||401.35|429|438.35|439.85|439.4|440.85|440.9|433|431.7|438|433.8|425|426.5|430.5|420.8|422.95|421.85|421.85|422.05|426.6|418.65|424.45|433.888|435.986|433.439|430.392|421.753|412.763|400.178|399.229|401.826|412.114||417.308|409.467|418.207|420.154|427.096|421.503|410.266|412.364|412.513|414.062|409.018|410.116|408.119|406.021|399.379|398.031|392.987|396.283|393.036|392.987|391.838|391.538|395.484|393.436|389.541|384.546|380.202|371.162|370.913|372.91|370.563|373.01|369.464|372.511|372.76|377.055|382.848|376.856|371.362|364.57|356.579|348.139||352.884|342.346|335.005|333.357|337.502|337.003|334.955|336.104|334.805|326.515||325.416|327.264|329.561|328.712||322.57|323.269||322.919|320.622
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|81.725|82.425|82.225|83.9|85.075|86.375||86.125|86.1|86.75|86.975|86.675|85.375|87.225|87.7|88.05|87.25|86.8|88.7|87.425|87.25|88.4|87.75|87.35|86.95|87.175|88.2|89.35|91.475|93.425|90.95|87.6|88.6|88.125|87.4|87.525||86.35|85.725|87.875||87.725|87.25|87.4|89.575|88.9|88.7|88.925|88.9|90.25|90.925|91.075|90.7|91.05|94.8|94.025|91.5|88.1|88.025|87.45||86.4|85.625|89.475|88.45|87.925|88.325|88.35|87.625|88.225|88.25|89.1|89.575|88.6|88.5|89.95|92.1|92.4|91.25|90.5||89.925|89.75|90.625|89.35|87.5|88.15|88.1|87.975||88.025|87.125|87.275|86.95|84.825|85.05|85.525|84.5|83.625|85.025|84.6|84.45|84.375|86.225||86.625|88.65|88.575|89.9|89.175|89|88.425|88.525|88.4|87.6|86.55|86.75|87.55|88.7|90||88.875|90|90.05|91.25|91.6|90.25|91.475|92.075||92.15|91.875|90.575|90.675|92.95|92.625|92.75|91.775|91.85|92.5|92.725|92.7|95.025|95.5|94.95|94.475|93.75|94.575|94.65|94.5|94.475|94.625|95.45|95.75||94|95.525|94.8|94.15|92.6|91.775|92.1|91.25|93.025|92.95|92.325|91|91.45|91.85|92.7|93.25|91.6|88.2|87.45|87.25|87.35|86|86.5|86.375|83.75|83.45|82.475|82.875|82.75|84|86.95|84.25||83.425|82.9|82.6|82.125|83.1|84.15|85.275|85.075|83.9|79.625|78.375|77.375|76.65|76.975|76.875|76.35|75.175|74.875|73.45|74|73.375|73.2|73.575|73.25|75|77.45|77.375|77.45|77.475|77.25|77.175|76.975|76.8|75.25|75.375|74.5|74.4|73.75|73|73|72.425|72.975||73.15|71.2|70.75|70.375|68.575|69.45|69.525|70.375|69.975|69.375||69.45|69.4|69.75|69.475||68.825|70.725||71.4|69.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2866|2896.95|2898.05|2887.25|2899.8999|2896.55||2894|2839|2834.8501|2860.95|2845.95|2838|2859.3999|2870|2930|3005|3027.2|3026.75|3017.1001|3018.7|3035|3024.5|2980.8|2981.25|2964.95|2959|2999.75|3002.95|2947|2965|2962.3501|2972.8501|2971.8999|3005|2988.45||3016|3055|3109||3201.55|3257.95|3304.3501|3320|3287.2|3294.95|3309.2|3293|3315|3376.5|3380.3999|3401.25|3399|3398.8999|3411.8|3422.95|3419.95|3409.95|3391.8999||3350.8|3320|3359.95|3353.8999|3335.8|3326.3501|3258.6001|3254.95|3257.05|3245|3269.8|3299.95|3289|3247.6499|3204.45|3190.6001|3153.95|3170|3160||3139.8|3171.3999|3157|3156.8999|3171.8999|3228.25|3140.8999|3118.8501||3098|3085|3111.3999|3098.95|3038.95|3034.05|2982.8999|2962|3008.8999|3012.75|2991.95|2974.6499|3055|3108||3108.8999|3115.1001|3110.8999|3115.2|3137|3128|3172|3188.5|3185|3164.8999|3163|3217|3232.1001|3189|3227.8||3195|3289|3309|3324.8999|3334.8|3283.6001|3261.2|3228||3229.8999|3240|3294.2|3284.6499|3279.8|3265|3263.05|3253.75|3230|3248.8501|3266.25|3264.2|3302|3302.8501|3289|3272|3265|3232.8999|3196|3198.6001|3187.5|3185.5|3224|3208.8501||3209.8999|3248.95|3320|3356.95|3359.95|3350|3373.3|3379.95|3371.95|3385|3388|3399|3414|3413|3547.8999|3568|3537.95|3535|3530|3523|3473|3439|3425|3414.3999|3399.95|3372.05|3414|3410|3400|3387|3379.95|3449.6001||3355.25|3344.5|3315.3501|3304.1499|3326.8501|3333|3326.8501|3344.95|3322|3304|3289.8999|3272|3202.3501|3238.8999|3247|3229.25|3238.8999|3239.95|3249.95|3249.8999|3219.3501|3155|3155|3136.95|3129|3133.1499|3127.95|3105.6001|3127.95|3125|3147.95|3165.7|3168|3179.75|3156.1499|3057|3074.8|3035.7|3025|2986.1499|2962.3999|2933.7||2919.95|2920|2916.45|2901.75|2898|2887|2851|2852.7|2858.45|2845.6001||2813.3|2806.2|2790|2810||2825|2811.55||2781.6499|2775
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2050|2057.3999|2045.75|2083.25|2109.7|2124.95||2134|2111|2143.8|2119.3999|2106.2|2090|2116.75|2134.55|2124.45|2095|1969.95|1970|1984.95|1973.8|1983.8|1966|1954.95|1947.9|1955|1880.95|1911|1913|1904.95|1919.85|1943|1905|1884|1889.95|1875||1833|1834.25|1838.8||1859|1798|1803.25|1820.1|1823.85|1823|1829|1829.9|1835.25|1844.65|1870.45|1872.4|1898|1907.05|1913.95|1912|1921.2|1932.65|1946||1942|1889|1957.85|1950|1974|1976.65|1957.8|1934.95|1968.85|1955|1979.35|2003.95|1994.5|2003.3|2015.45|1985|1983.2|1960|1946.05||1963.95|1966.75|1973.9|1945|1918|1927.5|1898.9|1898||1897|1902|1905|1895|1876.85|1870|1866.95|1857.7|1855.05|1855|1845.3|1835|1824|1858.5||1846.05|1884|1955|1979.65|1970.5|1967|1943.95|1953.4|1948.2|1914.5|1882.35|1895|1886.75|1903.55|1919||1919.9|1932.35|1939.65|1925|1876.9|1896.65|1899.7|1914||1925|1930|1930|1910|1935|1928|1916.45|1912.45|1927.7|1923|1929.55|1956.55|2019|2005.05|2010|2040|2017.6|2050.6001|2052|2025|2000|1987.4|2055|2034.9||2001.8|1999|1989.95|1999.9|2004.7|2037.95|2058|2005.5|2009.4|2041.05|1990|1928.15|1933.5|1921|1908.9|1948.5|1939|1916.25|1914.65|1857.4|1863.95|1860.85|1866.95|1846.2|1810|1815|1841.95|1878.5|1923|1973.9|1992.5|2006.95||1986.2|1980|1979.8|1972|1994.95|2013.2|2012.85|2004.65|1996|1982.8|2024.05|2011|2019|1996.25|1957.75|1930|1914.9|1894.9|1880|1837|1825.5|1805|1817|1779.9|1757.55|1720|1722|1688.95|1698.8|1728.8|1725.4|1739.65|1600|1587.3|1569.9|1565|1565|1550.75|1524.15|1497.15|1502.3|1495||1450.95|1400.05|1400.3|1407.4|1421.9|1422.35|1440.35|1462.1|1469.85|1464||1458.45|1449.95|1447|1414.45||1404|1355.35||1350.3|1364.4
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|583.75|587.3|587.85|586.45|590.85|585.35||575.95|578.2|590|583.9|579.8|576.45|594|595.7|603.9|606.95|594|602.55|610.4|603.9|585.85|595|594.75|602.45|609.45|605.75|625.8|623.45|622.6|630|645.7|644|640.45|631.85|670||741.45|739|758||746.15|758.75|783.95|781.9|792|791|786.9|781.45|813.4|813.2|809.7|804.15|774.15|788|790.9|794.95|798.85|780|772.3||785.8|773|772.15|751.6|758.25|769.45|761|742.05|748.95|746|753.7|752|764.95|767|756.8|751.4|754.9|750.95|742.7||726.1|725.5|723.4|740.6|744.4|737.5|733.85|740.7||732.4|700.55|699.8|676.4|679.7|680.35|673.6|677.8|676.85|685.7|688|699.6|707.05|709||711.1|707.2|707.15|711.6|714.8|716.95|720|723|720.7|717.8|717.45|720|716.95|708.1|714.8||730.25|747.25|754.9|752|748.35|751.6|763.95|759.2||736.9|745.5|744|730.05|739.9|741.2|736.95|728|722.9|721|729|734.2|734.95|742.5|740|743|752|748.85|737.85|729.75|716.7|719.4|707.4|708.9||710.8|708.35|718.25|729.95|729.7|742|743.05|737.25|730.65|733.55|732|734.4|738.4|738.9|745.3|744|775.85|776.85|775.4|774.35|786|782.5|784.7|772.9|776.75|769|787.45|792|782.5|780.75|763.2|759.8||756.9|755.35|749.35|745.7|756.65|773.85|772.15|784|782.7|779.55|775|765.65|769.95|764.55|775.15|767.25|754.45|772.55|779.95|782.15|785|789.45|795|780|773.2|767.7|774.55|761.45|756|754.9|732|736.85|721.55|715.7|709.95|721.35|704.95|694.4|692.6|691.95|691.65|685||665.8|649.75|655|667.75|669.75|680.85|685|699|696.55|692.95||689.9|587.5|588|572.55||571.5|571.2||580.9|591.55
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1025|1015.8|1022.15|1067.35|1085|1076.9||1073.65|1081.8|1098.7|1114|1032.45|1032.55|1050.55|1053|1049|1054.25|1053.95|1061|1055.1|1056.8|1053.7|1024|1019.9|1040|1035.9|1021|1029.8|1022.75|1048.9|1074.3|1075|1155.05|1161.7|1177.1|1170.3||1173.9|1165.45|1166.3||1155.45|1130.9|1118.35|1149.65|1163.6|1113|1134|1133.95|1130|1135|1129.35|1122|1100.25|1110.8|1093.95|1097|1094.15|1081.2|1081||1099.9|1097.8|1081.95|1035|1042|1050.35|1049.8|1041|1022.95|1016|1033.75|1029.4|1031.3|1047.8|1046|1059.65|1047.9|1031.9|1034.75||1042.3|1055|1058|1030.5|1024.95|1009.2|980|983.45||1015|984|958.15|947.7|905|879|864.6|871.6|862.5|870.25|869.65|864.95|860|880||884.95|883|900.15|911.8|921.95|918.75|922|924.45|909.2|918|915.7|903.5|889.95|907.55|917.45||930|885|882.3|879.7|875.9|876.05|897.1|899.5||907.2|904.9|904.5|907.7|886|873.35|863.8|868.6|869.8|858.7|831.1|838.95|840.55|841.25|842.5|833.75|841|846.85|852.55|848|866.85|878|882.85|884.35||887.7|881.65|886.1|885|875|874.3|855.4|855.9|820|832|840.9|838|846.5|796.5|791|792|791.55|774.4|773.8|757.2|745.95|742.95|742.9|744.9|743.35|751.6|763.25|765|732.75|718.8|730.9|738.75||741.85|725.25|725.3|701|685.5|684.95|683.3|692|689.85|690|683.4|683.5|674.5|670.45|674.9|674.75|665.75|665.4|663.7|661|662.95|655|621.05|618|608.3|606.95|614.5|607|606.55|620.55|644.45|648.2|615.1|614.35|621.65|623.55|621.9|620|614.65|618.5|622|622.3||623.25|619.7|615.75|604.05|591.15|593.45|594.6|595.05|579|569.2||575|563.4|548.3|542.55||536.8|524.9||528.6|520.8
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4019|4035|4040|4056|4042|4025||3942.6499|3895|3884.3501|3878.6499|3936.75|3940|3948.3|3885|3859|3872|3869|3889|3784|3722|3724.6499|3729.95|3739|3728|3734.95|3758|3787.95|3785|3737.7|3791.55|3815|3826.6001|3821.3999|3772.8501|3764.2||3750|3748|3714||3768.7|3790|3811.8999|3865|3933|3848|3845|3837.95|3850|3919.8999|3940|3965|4080|4155|4080|4098.8999|4058.3999|4063.3|4038.2||4015|4009.8999|4046.45|4048.95|4079.8|4097.8999|4081|4075.3999|4100|4075|4170|4206|4175|4041|4049|3995|3962|3937|3934||3869|3865|3873.8501|3842|3833|3843|3800|3814.95||3819.8|3800|3765|3727.95|3667.95|3692.8999|3667.6001|3677.95|3660.6001|3671.25|3688|3758|3731.95|3755||3768|3780.95|3790|3853.1001|3885|3873.8999|3941|3890|3889|3829.8501|3818|3890.8|3938.3999|3909.95|3740.25||3698|3692|3669|3680.95|3702.95|3717.55|3775|3789.95||3810|3820|3850|3823.95|3847|3815|3825|3856.8|3810.2|3794.95|3781.95|3765|3750|3742.75|3675|3635.95|3573.6499|3569.95|3582|3582.95|3565|3594.1499|3552|3527.95||3567.95|3607.8501|3644.95|3659.95|3686.7|3671.25|3700|3725|3779.8999|3768.1499|3764|3729|3732.1499|3718.3999|3701.75|3680|3692|3713.3501|3720|3711.95|3823.3501|3881.8501|3828|3850|3838|3834.25|3844|3850|3897|3929.95|3948|3966||3988|3919.95|3879|3845|3940|4028.8501|4045|4150|4144|3960|3740|3703.45|3646.95|3648|3572.7|3550|3565|3555|3555|3527|3522.3501|3530|3545|3512|3450.75|3439.8999|3445|3438.75|3434|3451.1001|3498.5|3557.05|3589|3717|3730.1001|3693.6499|3750|3690|3605|3589|3584.8|3552.75||3522|3509.95|3476.1499|3479|3474|3482.2|3492|3528|3565|3530||3518.95|3498|3499|3533.95||3644.8501|3666.7||3580|3415
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1066.9|1056.25|1081.25|1099.55|1121.4|1120||1126.9|1131.95|1110.9|1108.9|1101.7|1082.3|1085|1088.55|1094.8|1107.4|1110.7|1093.95|1090.5|1070|1076|1097.55|1100.9|1075.55|1057.25|1054.9|1075.6|1073.7|1065.1|1079.5|1096.2|1087.65|1084.1|1070.45|1068||1063.7|1073.2|1141.6||1126.3|1108.75|1115|1127.8|1130.45|1129.45|1127.9|1116|1135.55|1146|1139.9|1130|1102.6|1099.35|1104|1106.85|1113|1110.55|1100.65||1106.3|1103.9|1123.85|1126.85|1120|1127.85|1138.6|1151|1133.9|1139.4|1134.35|1129.6|1145.7|1151.85|1129|1109|1080.9|1063.5|1021.95||1010.75|1003.4|999.9|997.5|994.75|1020|1044|1045||1031.85|1031|1028.85|1026.95|1022.2|1016.2|991.4|988.35|979.3|998|1002.75|1004.75|975|974||984.9|992.9|999|1014.1|1014.7|1009.45|1011.45|1031|1025.65|1014.95|999.7|1008|1009.2|1037|1044.7||1041|1037.95|1027.95|1020.7|1026|1027.25|1033.6|1047.5||1029.9|1031.75|1022.4|1017|1010|1004|987.3|979.8|983.15|986.2|994.55|993|994.7|998|991|992.5|988.2|994.25|980.45|959.1|954.25|945.95|943|940||943.3|945.7|951.95|953.3|959.9|955|954.85|946.6|958.9|964|958.6|969.75|990|980|977.65|984.95|985|979.9|969.9|979.95|968.9|967|966|957.55|971.75|986|989.45|986.1|975.5|984.85|990|989.85||984|976|963.5|965.5|973.45|978.3|977|986|985.45|989|988.2|989.7|977.9|981.7|974.85|981.25|970.75|953.9|930.5|930.95|939.9|939.7|937.7|927.9|923.55|920.85|922.5|927.75|927|929.5|918.9|922.5|919.5|913.6|900|892.5|890.2|881.4|885|867.15|866.85|876.4||890.05|890|889.45|895.8|884.4|873.85|875.6|874.5|872|882||867.7|856.65|855.7|854.95||863.25|871||866.8|860.9
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8547.1504|8432.0996|8400|8617.2002|8699.9502|9025||8972.8496|8681.1504|8388|8225|8094|8143.5|8486.6504|8490|8547.9502|8531|8550|8376.8496|8505|8650|8455.4502|8156.8501|8136.8501|7935.1499|7874.2002|7790.5|7783.4502|7777.7998|7747.7002|7838|7797.5|7765|7686|7660|7640||7625.1499|7237|7210||7180|7189.25|7210|7356.1499|7419|7360.9502|7324.8999|7139.9502|7399|7049.8501|7084|7028.9502|7059.8501|6736.7998|6795.5|6833.9502|6738.6499|6740.25|6475||6395|6345|6466|6470.25|6486.75|6402.1001|6360|6329|6299.9502|6145|6120|6154.4502|6096|6194.0498|6217.7002|6090|6128.8999|6096.3999|6039.6499||5960|5945|5764.8999|5707.3501|5675.9502|5674.9502|5583.2998|5555||5439.7998|5427.0498|5455|5435.25|5445|5427.5|5377.0498|5392.8501|5449.5|5366.1499|5397.75|5423.7002|5347.4502|5423.9502||5493.3999|5510|5495|5198.75|5150|5099.3999|5123.4502|5151|5095|5064|5068.7002|5120|5039.2998|5019.2002|5073||5082.5|5128.8501|5067.5498|5102.9502|5060.1499|5084.1499|5185.5498|5263.3501||5274.8999|5149|4858|4843|4849.8501|4810|4784.6001|4725|4710|4735|4689.3999|4699|4703.0498|4720.7998|4671|4620|4646.8999|4727.1001|4666.3501|4636.5498|4629.9502|4649.5498|4668.4502|4615||4633.7002|4650|4708.3999|4689.7998|4698|4743.5498|4864.2002|4913.6499|4937.9502|4978.6499|4938.3999|4900|4908|4903.5|4909.8999|4919|4879.3999|4889|4909.1499|4995.1001|4906.3999|4906.2998|4990|4947.5|4954.4502|4951|4913.1499|4938|4900|4674.7998|4688|4735||4740|4678.6499|4657.9502|4655|4669|4703.6499|4670|4655|4714.75|4764.6499|4768.4502|4795|4790|4821.7998|4829.8999|4787.8999|4744.9502|4716.9502|4707|4669.7998|4628.9502|4635.3501|4663.1499|4664.5498|4651.3999|4552.2002|4553.3999|4566.6499|4550.1499|4572.4502|4600|4595|4608.5|4628.8501|4594|4576.5|4577|4558|4504.2998|4470|4489.9502|4506.5||4439.7002|4422.5498|4362.6499|4375|4354.9502|4337|4330.5|4296.8999|4266.1001|4311||4305.9502|4307.3501|4183.5498|4072||4065|4026.95||3995|3907.8501
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|654.61|656.91|646.12|650.61|647.62|654.31||645.98|633.73|662.72|663.09|659.97|653.01|658.78|663.3|669.89|670.99|669.77|678.08|678.28|679.76|665.09|666.83|664.7|663|666.28|666.86|672.83|672.84|668.99|688.56|690.06|687.06|691.16|697.9|721.51||711.61|709.43|734.5||737.88|734.18|746.8|760.42|768.75|770.85|778.27|772.47|779.94|781.94|777.84|772.34|747.57|743.5|732.7|733.3|728.01|731.34|733.4||742.99|746.68|768.45|763.12|759.97|751.87|750.1|729.46|734.4|734.27|738.8|742.99|744.89|742.99|740.99|727|715.39|715.89|712.53||710.71|715.03|716.81|711.92|722.92|725.01|737.07|746.6||743.99|744.39|747.48|752.58|762.96|756.17|752.77|760.47|753.87|756.94|751.66|753.87|764.56|784.63||787.42|782.17|791.22|807.36|814.79|805.8|807.19|811.6|816.19|812.39|812.39|818.09|790.41|803.21|796.47||783.73|781.84|784.43|788.92|783.92|756.67|757.33|763.66||754.97|755.49|750.15|749.8|744.89|743.39|743.98|737.78|738.69|734.84|736|731.94|727.51|732.09|730.1|725.11|726.82|717.62|713.93|714.38|705.34|690.64|701.05|698.45||704.93|714.93|716.43|720.42|719.52|717.3|719.52|721.45|728.01|732|735.99|738.46|756.76|772.35|763.9|763.44|764.73|762.68|758.87|754.47|753.18|750.87|751.27|749.78|766.96|761.96|773.84|781.34|798.9|790.92|734.5|718.52||711.53|702.04|702.54|704.54|719.44|727.6|736.61|738.88|720.88|713.2|717.22|719.02|710.03|707.29|710.13|713.13|712.23|708.2|709.04|704.77|701.65|700.92|696.24|691.06|683.87|683.92|686.46|680.87|681.07|682.14|680.12|683.97|674.08|672.45|667.09|665.59|673.07|668.6|643.92|639.03|624.65|632.6||628.74|624.6|611.15|608.44|595.66|593.69|595.78|595.19|598.59|598.98||592.89|586.88|587.2|596.18||595.09|593.9||572.62|568.63
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1579.15|1589.6|1580|1598.95|1612|1616.15||1589.65|1558|1636.6|1625|1620.3|1603.6|1609.7|1623.45|1629.4|1620.9|1599|1618.6|1619|1625|1585|1590|1583|1586.45|1579.3|1587.3|1607.95|1623.75|1626.8|1659.9|1664|1632|1632|1629|1641.6||1635|1622.85|1615.25||1606.35|1605.35|1622|1646.3|1664.15|1674.95|1702.65|1685|1715|1723.65|1717.1|1723.95|1708|1689.85|1691.7|1692.7|1698.8|1674.05|1684||1690|1681.8|1741|1726.55|1738.55|1741|1733.9|1709.5|1719.75|1717|1714.55|1724|1710|1713.4|1714.7|1688.7|1679.9|1665|1657||1628.95|1636.85|1626|1616.45|1616.55|1620.65|1628|1615||1597.95|1598.8|1589|1579.95|1607.8|1566|1593.65|1592.6|1580|1581.45|1571.1|1593.25|1608.4|1630||1651.7|1639.75|1642.95|1665|1676.75|1649.4|1649|1642.95|1650.95|1643.95|1628|1640.7|1556|1555.85|1564.2||1552.95|1574.95|1570|1583|1591|1551|1552.25|1568.2||1565.35|1567.6|1563.6|1565.05|1558.9|1552|1558.8|1524.8|1522.45|1519.8|1525.95|1518.7|1507.8|1518.85|1514|1514|1509.5|1492|1474|1494|1484.5|1478.3|1480|1482||1497.95|1521.8|1529.75|1529.75|1520.3|1512.25|1507.35|1522.9|1572.35|1599.95|1602.8|1630|1662.7|1664.9|1664.9|1660|1645|1658.25|1649.8|1625|1621.95|1635|1625|1605.1|1632|1622|1626.65|1624|1642|1634.95|1544.5|1536.6||1535|1527.35|1510.85|1519.7|1527.2|1535|1543.2|1553.3|1515|1482|1491.9|1492|1473|1476|1485|1483.2|1478.9|1469.5|1466.9|1459|1465|1467.2|1468.5|1446.3|1429.65|1447|1447.8|1418.7|1422.7|1430|1430.4|1438|1430|1428|1427.75|1420.85|1446.7|1410.8|1394|1378.3|1350.95|1370.9||1368.95|1374|1349.5|1352|1322.9|1338|1341.35|1338.95|1348.7|1352.95||1346|1329|1325|1317.25||1311.45|1324||1286.55|1270
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8243.75|8299.9004|8300|8581.25|8662.4502|8747.7002||8787.9502|8756.9502|8860.4502|9175|9288|9348.9502|8820.7998|9140|8869|8800|8845.5|8898.9004|8898.3496|8974.9004|8925|8825|8878.9502|8790|8700.9004|8784.0996|8724.9004|8719|8479.5|8520|8485|8457|8393.5498|8327.9004|8380||8224.9004|8230.9004|8400||8500|8139.7998|8150|8209|8250|8117.9502|8108.9502|8136.6001|8312.9502|8128.2998|8275|8246|8220.5498|7848.9502|7799|7819.8501|8188.4502|7980|7955||7873.2002|7805|7914.25|7940|8039.8501|8370|8350|8366.6504|7900.5|8039|8080.3999|8373.8496|7950|7897|7974.25|7439.9502|7400|7444.8501|7480||7488.7998|7440|7470|7355|7357.7002|7375|7195|7190||7150|7150|7170|7135.25|7097.6001|7034|6984.8999|6885|6924.6001|6949.8999|6820|6839|6833.9502|7128.8999||7165|7120|6889|6875|6880|6863.3999|6849.9502|6978.7998|7097.9502|6892|6879.7002|6874.3999|6865.9502|7014.2998|7100||7140.8999|7339.9502|7405.2002|7450|7398.9502|7419|7385.5|7273.9502||7254.3999|7163.9502|7146.75|7139|7212|7199.8501|7232.5|7240.2998|7215|7280|7377|7468|7494|7425|7400|7364.75|7238.3999|7188|7096|7093|7038.8999|7215.9502|7422.75|7430||7330|7459.2002|7499.75|7550|7489.8501|7490|7499|7512|7499|7543.5|7570.3501|7599|7599|7640|7545.3999|7453.8501|7485|7500|7480|7488.25|7574.3999|7590|7434.5|7475|7222|7197.6001|7186.1001|7198.8501|7212.9502|7245|7080|7035.5||7084|7002|6990|6909|7029|7028|7022.5|7013.0498|7022.8999|7023.9502|7030|6969.8999|6834|6875|7019.9502|7020|7050|7054.1499|7085|7296.25|7488.9502|7291.2998|7225|7129.8999|6942|6966|6680|6475|6369|6509.9502|6663.9502|6734|6887.9502|6922.25|6945.9502|6931.1001|6926.25|6898.5|6998.1499|6937.5|6999|7040||6945|6681|6575|6514|6500|6466.9502|6450|6390|6651|6120||6080|6059|6068|5970.2002||5953|5919.9502||5951.25|5980
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2279.8999|2286.1499|2293.05|2378.8|2358|2263.8501||2290|2287|2324|2269.8|2263.3999|2240|2299.75|2315.2|2333|2353.2|2287|2312|2327.5|2344.95|2359.3|2373.6499|2361.8999|2351.95|2356.8999|2330|2365.6499|2404|2420.6499|2482|2478.75|2494|2467.05|2541.75|2550||2755.8999|2732.05|2782.6499||2652|2590.8999|2606.6001|2675.6001|2706.3999|2678.5|2723|2661|2643.95|2585|2604.45|2517.3999|2534.75|2593|2596|2575|2551.7|2544.5|2552.7||2513.3501|2486.3|2541.7|2545.3|2577.1499|2632|2620.6001|2608.1499|2615|2604.8999|2644|2678|2633|2609.8999|2592|2598.5|2608.5|2649|2629.8501||2585.8501|2562.25|2513.1499|2513.8999|2648.6499|2673.95|2682.75|2656||2582|2583.75|2616.95|2628.5|2567.8501|2579.5|2553.95|2587.6499|2575.8|2595.8501|2608|2617.45|2587|2640||2590.7|2581.6499|2589|2627.3999|2637|2599.8|2618|2604.75|2604|2579.95|2553.25|2598|2610|2538.1499|2557.45||2568.75|2570.8999|2565.05|2572.75|2578.8999|2558.8999|2544|2577.25||2537.6001|2544|2519.95|2423.8|2451|2440|2414.95|2427.6001|2432.95|2424|2386.95|2366.1499|2384.8|2382.25|2383.6001|2394.5|2387.7|2397.8999|2405|2395|2409.6499|2385|2374.1001|2389.8501||2372|2375.3|2373|2385|2379.3501|2489|2510.95|2496|2528.45|2570|2549.1001|2477.05|2509.8999|2516.6499|2393.6499|2445.75|2425|2435|2438|2443.1001|2449|2439.95|2440|2425.3|2343.5|2400|2454|2472|2425|2374.8|2381.95|2393.5||2378.7|2412.8999|2411.1001|2455.3999|2489.3999|2525|2467.8|2400|2372.95|2344.8999|2342.6001|2328|2304.95|2284.8999|2309.2|2318.2|2308.95|2290|2312.1001|2309.8|2280|2299.8999|2367.45|2491.95|2453|2407.95|2422|2299.3999|2230|2220|2226.8|2240|2226.95|2232.75|2240|2209|2186.3999|2180|2155|2145|2119.3999|2117.1499||2092.3|2089|2075.95|2069.3999|2069.25|2049.45|2049.45|2129.8999|2132|2088.5||2075.25|2054.75|2006.25|2001.4||1985.5|1966||1968|1990.95
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|186.15|186|183.15|189.95|192.9|196.15||197.35|198.45|201.65|201.7|200.5|197.65|202.2|204.35|209.2|209.35|204.15|204.15|205.3|205.5|204.7|199.75|201.25|202.3|223.45|216.85|219.9|222.35|223.45|228.9|232.65|229.95|229.45|227|226.7||226.9|226.7|232.2||231.2|230.85|229.35|233.6|233.5|235.8|236.25|235.5|240.5|252|262.95|263.1|258.15|247|245.2|243|240.7|240.7|237.15||242.3|241|250.95|253.7|256.1|255.7|245.4|241.75|244.55|243.45|240|238.85|240.9|240|234.85|229.9|230.4|223.25|218.5||214.95|213.65|215.85|215.6|217.45|220.75|224.5|224.3||219.75|218.25|218.85|218.8|218.95|219.85|218.95|217.25|216|218.5|215.85|216.55|217.8|224.85||228.45|231.5|235.5|244.45|246|245.9|250.5|251.9|253.8|252.35|251.3|255|255.95|255.4|254.8||256.45|259.25|256.95|253.45|253.7|251.85|253|249.45||250.3|250.2|241.45|238.65|244.45|245.45|245.75|239.15|236.15|237.15|237.4|236.25|233.35|237.15|236.7|239.35|238.1|240.7|238.45|232.7|231.85|233.7|231.25|226.95||228.75|229.45|232.5|234.35|234.5|231.15|230|227.75|226.65|229|225.9|218.85|222.8|224|220.55|220.75|218.85|215.3|217.1|218.5|223|223|223.9|224.25|230.6|232.15|232.2|231.35|228.6|238|246|244.5||240.85|240.85|239.5|243.4|242.5|248.25|250.8|255.25|254.4|254.1|262.1|266.8|259.4|264.45|266.85|267.4|264.8|267.4|270.75|272|269.3|268.25|265.9|264.4|264.85|262|255.55|244.55|246.05|248.3|245.55|246.65|245.7|240.15|241.3|236.7|237.45|235.35|236.35|234|234.8|232.5||230.6|228|224.5|224.8|224.55|221.5|219.6|218.35|218|208.3||209.25|211.85|211.1|211.15||209.9|207.7||206.5|197.8
04208|18047|/equities/bank-of-baroda|NIFTY200|257.9|261.5|263.85|273.45|279.5|285.6||284.5|284.25|278.6|276.25|272.2|267.6|271.45|273.1|272.4|280.15|276.95|279.5|274.8|277|280.75|277|271|260.5|267.4|266.5|256.3|252.9|258.3|262.5|261|257.45|250|242.4|235.75||231.35|229|235.75||231.5|230.2|233.2|234.25|233.25|232.25|227.4|225|227.35|231.5|239.4|240.1|235.45|235.8|236.75|233.65|235.95|233.75|226.65||226.75|225.9|229.5|228.5|227.55|226.4|224.4|222.65|217.15|217.25|215.7|213.25|211.6|214.7|210|203.85|201.8|198.35|198.6||195.5|196.6|196.8|198.65|198.7|198|200|199.35||197.3|195.25|194.4|194.05|196.6|201.7|204.25|200.6|198.2|199.75|199.85|197.5|193.8|198.25||203.75|205.6|206|208.65|208.15|206.5|206.95|209.45|210.95|214.55|215.3|216|214.45|217.3|218.2||215.3|216.5|216.25|218|219.45|218|217.5|218.15||219.65|212.65|213.2|209.45|204.4|204.7|200|196.75|197.55|198.4|195.9|191.8|192.9|192.4|191.6|190.95|191.9|194.95|194.7|191.8|192.35|192.65|190.65|188.5||192.6|194.55|194.8|195.55|196.45|193.95|196.15|195.4|200.9|202.9|203.75|201.8|202.85|198.5|200.4|201.65|201.85|202.65|200.7|202.55|202|200.05|206.45|206.6|206.75|210.8|210.5|205.9|205.9|204.7|199.75|191||191.95|192.1|192.5|194.15|198.55|198.5|196.8|194.9|188.5|187.9|188.4|188.7|187.4|187.75|189.15|188.3|186.15|187.8|187.1|187.15|185.55|184.6|185.35|184.7|182.95|185.1|184.65|182.25|182.35|187.6|190|188.5|184.5|180.55|180.9|179.05|184.9|185.25|188.4|186.15|185.15|189.35||188.5|186|184.3|184.95|180.55|178.15|178.8|179.15|178.8|176.8||171.9|172.15|173.9|168.15||169.25|169.7||170.25|169.8
04209|18031|/equities/bank-of-india|NIFTY200|135.25|135.6|133.5|142.1|144.65|149.45||148.15|147|145.2|139.95|137.2|134.25|136.7|137.7|137.8|140.75|142.3|146.45|144.35|146|149.5|143.45|136.25|132.95|138.4|143.1|144.8|140.3|139.6|147.1|156.25|146.2|141.4|140|136.65||135.9|136.85|139.7||137.4|135.1|136.3|136.9|133.2|130.1|121.85|118.5|120.2|119.95|122.4|118.95|116.95|115|114.2|115|114.1|112.2|112.45||113.6|110.2|114.4|114.7|113|113.8|114.8|113|120.9|120|116.1|118.25|117.7|111.8|112|109.05|106.3|106.7|106.7||105.15|105.05|105.3|105.9|106.1|105.45|108.2|110.8||108.2|103.8|105.5|105.4|103.9|102|101.7|102.35|98.7|99.1|97.45|97.55|91.45|94.6||101.1|104.3|104.8|106.8|107.6|106.45|107.6|108.65|109|107.7|107.25|110.5|112.25|113.8|113.1||110.1|110.95|109.45|109.4|110.5|111.7|110.4|113.8||113.7|109.45|108.4|104.55|101.7|99.2|93.85|94.45|94.4|94.5|90.8|88.5|88.05|88.2|87.6|88.25|87.85|90.75|90.9|91|91.6|91.9|90.95|90.9||89.95|90.35|88.3|87.95|86.25|84.5|85.4|84.25|86.45|87.95|86.8|85.45|85.6|85.1|85.75|86.3|84.9|83.9|80.45|81|79.95|78.3|80.45|79.95|78.9|80.45|81.1|81.95|81.15|80.45|77.55|73.9||73.9|72.6|71.6|73|73.95|74.9|74.7|75.9|74.25|74.75|74.5|74|73.55|74.45|75|74.8|74.6|75.3|75.4|75.1|74.85|75.5|75.8|75|73.5|75|75.9|75.95|76.75|77.85|78.2|80.35|79.1|78.4|79.15|79.1|82.75|82.9|89.2|86.8|85.7|86.75||84.5|81.4|80.75|82.3|79.95|79.3|81.2|82.25|81.9|80.25||77.65|77.15|78.2|77.4||78.4|77.8||76.45|77.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1398.45|1418.85|1413|1432.6|1461.85|1466.95||1454.55|1459.85|1473.85|1441.85|1439|1415.55|1445.7|1446.7|1434.95|1433|1438.45|1452.85|1442.9|1453.35|1437|1424|1416.6|1420.95|1425.55|1427.35|1434.55|1458|1450|1460.65|1468.75|1496|1491.4|1478.4|1472.9||1475.3|1482|1517.9||1532.4|1545.7|1578.9|1592|1592.8|1587.9|1598|1581|1605.45|1627|1637.05|1614.95|1611.95|1637|1658.65|1660.25|1651.95|1641.85|1626.65||1637.9|1633.45|1724.25|1685|1684.5|1680|1664.6|1669.25|1687.5|1687.55|1672|1662.85|1660|1656.3|1641|1634|1632.65|1641.7|1628.8||1611.35|1633.3|1626.4|1600|1605|1612.95|1609|1596.3||1588|1572|1613.65|1559|1562|1588.65|1587.5|1578.1|1569.85|1586.55|1575|1572.7|1587.1|1632||1615|1624|1628.75|1638.85|1646.8|1645|1638|1649|1666.95|1647|1625|1630.45|1625.15|1618.65|1630||1626.85|1621.4|1617.3|1641.4|1650|1663|1677.45|1675.9||1692.55|1689.8|1684.15|1688|1724.95|1727|1744.8|1748.95|1699|1685|1691|1695|1706.45|1720|1712|1705|1723.6|1743.45|1735.9|1740|1738.85|1768|1768|1654.2||1651.7|1664|1696|1766.15|1771.45|1771|1763.7|1756.9|1765|1768.25|1742|1718|1716.8|1718.2|1704.9|1693.9|1700.05|1704.5|1707.9|1700|1699.75|1683.9|1670.9|1695|1700.75|1695|1722.6|1676.25|1675|1668.1|1681.75|1682.6||1675|1672.95|1645|1636.5|1655|1663.15|1643.3|1631|1634.15|1620|1615.95|1605|1579|1590|1597.05|1594|1583.45|1581.95|1583.75|1599.95|1587.2|1596|1589.4|1586.3|1572.2|1541.85|1534.3|1538.65|1596.4|1544.45|1551.5|1552.45|1549.9|1539.95|1533|1506.6|1507.95|1503.45|1511.6|1510|1513|1500||1482.2|1480.3|1475.85|1485|1486.9|1484.5|1470|1438.7|1429.7|1411.9||1409.4|1408.3|1412.7|1418||1437.9|1442||1436|1433
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|557.8|567.5|567.5|570.15|576.3|583.9||583.55|585|581.75|594.65|595.15|620.6|567.5|568.7|570.95|572.85|573.5|575.85|565|564.5|564.35|562.9|561.65|559.9|555.3|556.75|559.5|578.25|567.1|574.9|571|567.45|567.1|566.7|563.9||563|563.9|575||585.15|594|604.85|607|605.8|596.8|596|594.05|590|596.9|603.9|601.3|606.95|605.5|609|607|597.55|590.9|589||585|576.3|597.95|600|595.9|589.7|582.1|577.95|580.85|580.55|590.85|596.5|593.4|592.1|595.9|601.9|577.35|575.9|577.5||578.5|579.9|590|586.35|592.65|592.55|579.75|578.9||577.75|579|592.3|588|572.35|575.55|554.9|555.35|559.45|563|547.15|546.9|561.95|578.55||585.05|585.9|577.75|578.15|575|571.45|572.25|568.55|567.4|567.7|565.25|568|568.65|564.4|575.85||577.45|603.15|606.9|614.9|668|679.75|630.25|632.5||622.916|604.625|618.916|604.166|607.25|604.166|599.75|597.791|597.5|594.833|599.875|600.833|601.666|604.916|604.083|592.291|595.791|595.791|599.916|590.041|589.125|591.5|589.166|586.666||585.208|585.833|586.666|601.083|593.291|589.916|590.833|602.083|597.75|586.666|570.625|567.5|565.875|565.541|576.875|578.75|579.541|573.208|570.833|569.791|569.166|559.958|564.166|559.5|565.833|562.5|575|568.291|565|566.666|568.708|571.75||569.166|569.791|568.708|565.625|574.166|573.75|567.083|570.25|566.666|566.5|562.083|560.833|543.916|555.583|547.875|549.916|545.625|546.666|546.666|549.791|545.583|542.25|543.833|540.416|536.25|531.666|527.833|524.375|524.791|521.916|520.416|528|530.833|535.75|532.5|527.458|527.458|518|520.833|521.083|520.833|515.833||509.916|510|505.666|496.666|496.75|490.333|482.958|484.833|486.208|487.458||487.791|489.5|495.833|499.166||500.5|495.375||488.333|486.125
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|192|196.75|197.15|205.6|211.35|216.45||216.8|213.45|213.75|212.95|208.05|205.9|209|209|206.9|207|196|192.55|191.45|192.5|190.4|186.3|182.15|176.9|183.1|185.7|187.1|184.15|183.55|187|187.75|188.4|189.1|192.35|193.7||192|190.2|195.5||193.7|189|188.5|190.25|189.9|185.5|187.65|186|186.7|187.5|188.65|187.65|184.7|186.2|187|185.2|184.25|184.9|184.5||175.25|171.85|176.3|174.4|174.35|170.2|164.35|163.9|162.8|163.25|162.35|161.8|157.15|155.1|157.5|150.3|146.35|142.65|141.8||142.15|142.55|143.45|144.55|146.75|146.5|144.35|145.4||144.2|139.1|139.95|141.15|138.95|138|137|135|134.55|133.65|133.95|132.85|130.2|134.65||135.9|136.9|137.2|138.95|138.9|137.9|138.2|138.7|140.5|141|137.6|140.5|141.35|139.15|140.6||138.65|138|137.55|138.3|136.85|136.9|138|140.1||145|138.2|138.7|136.95|144.95|147.15|144.3|141|140.75|141.9|142.35|138.4|135.05|135.5|135.85|136.4|137.95|135.5|135.4|133.7|129.7|129.6|131.6|131.9||131.95|133.25|133.15|132.4|130|129.2|128.05|126.5|130.7|133.25|131|131.7|128.8|127.35|127.2|127.75|126.65|127.25|127.75|128.3|128.25|127.5|128.8|128.5|128.65|124.65|125.9|125.1|123.75|124.2|126|126.7||122.4|122.6|122.55|123.9|127.35|126.3|126.75|126.35|127.25|122.75|123.15|122.45|123.9|121.45|118.7|119|118.5|118.65|113.5|113.45|112.45|112.6|111.8|111|110.75|109.3|111.05|111.3|107.85|109.25|109.75|109.1|108.6|108.65|109|108.6|108.15|107.5|107.95|108.25|106.55|105.1||103.45|102.1|101.9|102|103.2|103.5|103.3|103.1|103.85|101.5||101.8|101.1|100.95|100.55||99|98.45||99|98.45
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1121|1130.65|1127|1164.45|1170.9|1190.6||1193.6|1190.75|1211|1193.7|1187.9|1158|1181.55|1195.2|1181.85|1145.55|1135.5|1142.4|1125.7|1150|1136|1115.4|1120.9|1161|1330|1321.25|1295.35|1296.65|1305|1274.85|1251.95|1245.75|1243.95|1256.05|1250||1226|1225|1232||1241.4|1237.5|1233.45|1259.05|1264.7|1275|1299|1287|1290|1276.35|1270|1265.1|1244.25|1259|1258|1247|1249.9|1238.5|1230||1203.9|1187.5|1227|1230|1215.7|1205|1206|1198.75|1210.9|1200.5|1180.25|1177.85|1179.65|1185.95|1175.8|1163.45|1128.35|1117.85|1122||1120.9|1107|1098.35|1081|1070|1070|1063.9|1064||1044.5|1043|1046.05|1064|1073.95|1083.8|1043|1040|1032.25|1039.3|1034|1037.55|1022.9|1062.15||1085.15|1095|1102|1125.85|1128.8|1127|1127|1122.75|1121.9|1115.9|1089.95|1094.7|1077.05|1080.9|1090.95||1100.95|1096.85|1094.7|1115.7|1110|1113.95|1143.35|1135.75||1145|1148.05|1118.35|1083.9|1120|1117.7|1110|1111.9|1110|1099.45|1096|1080.1|1080.95|1080.85|1076|1056.8|1048|1052.1|1043.45|1011.2|991.3|974.05|972.4|967.9||969.5|983.5|979.65|975|912.9|927.55|919.1|912.75|934.05|938.3|935.95|920.95|914.25|879.95|869|855|855.45|859.05|872.7|875|871.5|869|860.5|861.7|862.9|854.8|854.25|859.25|857.7|846.8|843.95|843||823.4|823.75|818.9|818.7|827.65|824|828.8|845.7|841.7|832|831.9|831.85|826|821.65|830|810.4|804.05|804.55|801.7|799.4|793.9|793.5|789|768.6|765|768.9|772.95|763.5|768|784|778.9|773.8|770|781|782.9|779.9|786.7|784|785.2|789.5|797|808.45||803.8|797.95|793.5|790.6|791.6|787.6|791|793.8|793|779.4||770.5|776.5|765.2|762.9||765|763.65||784.6|772
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|226.9|227.7|232.3|246.25|255.85|259.55||261.05|272|271.7|275.85|237.35|233|230.45|228.4|232.15|233.75|229.4|232.35|233.8|230.65|230.5|233.15|226.2|217.45|230.15|236.6|236.95|238|236.3|243.25|235.7|232|232.25|234.45|223.2||220.6|211.35|221.9||223|213.15|213.2|203.75|204.5|199.15|201.95|201|199.25|200.15|197.9|196.75|201.8|204.9|204.65|199.7|193.95|185.65|184.3||181.35|181.15|190.45|188.3|188.25|186.2|184.2|181.9|180.75|181.45|183.85|184.4|181|181.65|176.6|174.15|176.5|166|157.8||155.4|144.2|141.75|141.55|143.15|143.2|140.85|138.35||138|130.2|127.4|130.25|130.8|131.2|132.45|128.5|123|122.4|121.45|120.55|118.25|120.25||125.75|130.1|129.95|133.7|133.6|131.6|130.2|133.75|132.6|131.45|127.9|129.9|130.5|130.8|132.4||131.7|131.2|127.6|125.95|126.95|125.6|127|127.45||129.7|132.05|134.25|130.7|141.5|148.9|146.4|138.95|138.6|143.6|140.65|137.1|122|119.5|115.6|110.5|109.2|113.05|113|112.85|101.2|100.35|101.75|101.45||103|103.95|102.4|101.95|100.95|99.6|103.15|102.5|104.85|107.1|105.45|104|103.85|101.85|99.6|98.7|97.25|96.95|96.3|95.95|93.65|92.9|96.5|95.75|94.5|92.15|93|95.3|93.4|88.75|89.15|88.45||85.8|85.35|85.1|85.5|87.2|88.4|88.4|90.15|87.35|85.6|85.3|86.75|86.9|86.6|85.9|84.95|84.5|86|83.9|83.3|82.45|83.9|83.6|82.2|82.2|81|81.2|80.5|81.85|83.6|83.2|82.45|81.3|81.9|81.9|80.95|82|82.4|85.65|87.9|87.95|82.4||78.65|77.7|78.25|77.85|76.9|76.45|76.65|76.95|75.7|73||72.4|74.2|72.8|72.75||71|70.1||71.45|72.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|296.4|300|307|314|317.675|319.35||320.575|326.5|324.75|321.625|313.625|305.9|312.775|316.35|316.8|314.75|315.425|333.925|332|333.35|343.975|328.475|314.675|298.275|309.3|311.85|317.675|310|307.35|294.4|286.2|257.65|256.275|258.925|250.7||244.175|239.25|244.25||242.5|240.45|238.575|239.9|231.75|230.55|230.6|228.075|231.875|232.15|229.825|228.75|232.65|229.7|229.7|229|235.425|228.2|228.25||226.675|225.225|227.675|225.75|225.125|226.725|224.975|227.175|225.725|237.425|238.725|239.5|241.25|238.225|232.4|221.2|219.375|217.225|212.95||206.5|206.75|201.4|196.6|196.7|203.55|200.65|196.7||194.35|193.05|195.325|193.95|186.825|184.575|181.85|181|179.375|176.975|174.45|169.125|169.475|173.25||173.65|176.4|177.275|178.25|178.85|174.225|175.3|175.175|172.65|171.3|170.825|174.5|173.875|172.475|174.6||174.075|175|176.6|177.425|176.75|178.75|179.25|178.4||180.55|179.275|181.125|178.075|182.75|184.375|182.25|178.125|176.925|176.3|174.375|172.45|176|177.4|179.3|178.95|177.075|176.425|174.725|177.35|177.45|179.175|180.15|180.75||179.45|180.75|182.5|180.85|181.925|181.725|185.425|185.875|189.35|189.9|189.225|189.9|195.825|197.5|195.45|195.95|196.5|194.55|192.75|193.85|191.9|190.875|193.825|196.375|195.875|196.575|198.95|198.575|193.55|189.175|189.975|184.4||183.4|181.85|181.425|185.5|189.35|187.375|187.525|189.35|189.35|190.225|189.25|188.45|186.25|182|183.8|184.75|179.5|181|183.4|184.45|183.225|182|183.65|183.5|182.1|184.55|185.5|181.375|181.25|183|184.75|183.15|181.925|185.95|187.45|186.5|185|184.35|184.825|184.575|183.9|182.45||179.15|178.25|174.75|174.275|173.9|174.45|172.5|171.65|169.025|168||169.45|169.625|169.75|168.4||166.75|166.45||169|173.2
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1230.55|1222.8|1199.7|1212|1208|1218.3||1213.6|1196.6|1179.75|1149.25|1140.75|1137.95|1152.65|1131|1125.9|1131.85|1138.75|1159.15|1151.6|1145|1127.05|1131.45|1121.15|1125|1129|1145.95|1146.5|1148.25|1156.1|1159.65|1175.2|1170.2|1175.05|1180.85|1169.75||1200.65|1194|1172.55||1136.35|1096|1108.95|1117|1104.7|1078.55|1073.9|1073.3|1067.9|1059|1063.65|1058.8|1037|1025.45|1031.95|1043.25|1041.95|1024.05|1002.5||998.95|981.55|993.65|997.95|998.8|1010.85|1011.2|1002|1000.85|1004.6|1004|1019.7|1035|1045.95|1044|1022.55|1018.2|1007.1|988||977.15|981|976.3|976.35|964.3|954|953.9|952.7||940.3|937|937.3|941.8|938.95|940.7|933.7|925.95|914.55|923.55|931.95|918.4|924.6|939.65||949.1|947.5|951.3|958.9|960.25|958.75|955.95|956.8|956.8|954.05|928.05|929.2|929.6|925.95|928.25||936.4|932|921.05|920.95|913.35|922.35|920.15|919.3||935.8|948.7|920.6|918|896.5|892.3|890.65|883.7|882.4|867.8|869.45|867.55|859.5|862.6|870|875.75|875.95|874.7|877|879.95|874|862|859.85|874||870.6|873.7|883.9|897.45|894.3|900.55|892.95|882.05|890.65|897.4|897.8|899.9|901.4|896.5|894.7|892.6|891.9|886.7|877|880.2|896.65|890.25|893.3|895.7|893.15|889.6|883.6|877.9|871|873.8|884.15|883||873.6|871.35|857.35|862.75|843.5|840.75|833.7|840|840|833.8|833.95|844|843.1|839.8|849.4|847.5|838.25|841.35|839.3|837.95|888.75|826.35|829.4|829.35|825.5|802.9|808.95|804|808.35|803|797.65|801.25|802.5|793.7|794.55|797.55|798.35|795.3|790.95|792.7|794.5|806.8||802.05|789.2|779.9|777|767.4|775.25|773.75|766.85|765|789||771.15|774.55|776|776.3||768.7|768||761.9|753
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|254.55|262.6|273.45|273.45|281.65|286.2||285.2|280.85|282.7|287.2|282.25|277.6|281.5|282|275.95|275|275.8|283.8|289.6|303.1|290|278|274.4|274.3|280.5|291.05|294.35|304|307.1|289.5|280.8|273.65|270.35|264.35|261.55||266.4|266.4|276.45||283.45|287.25|289.25|288.7|283|283.65|286.5|284.95|286.8|293.2|294.5|287.85|284.5|267.7|259.65|250.75|253.3|255.7|252||249.2|247|255.55|256.9|256.8|254.95|251.65|250|243|240.55|243.8|243.75|244.45|243.4|243.4|245.1|239.15|237.4|236.25||238.95|236.5|237.5|236.8|238.7|233.5|234.2|231.75||231.85|228.65|229.5|229.35|225.9|226.9|228|223.6|221.6|223.45|224.05|226|226.05|229.4||233.4|236.6|239.5|252|257.5|255.05|259.5|261.25|259.8|261.7|263.85|265.85|267.65|271.75|274.9||274|269.75|265.8|266|266.15|269.25|276|275.65||278.4|279.9|275.4|271.95|277.3|278.05|269.25|271.75|273.5|269.3|264.95|263.35|261.75|262|261.15|260.5|260.5|264|261.95|262.2|260|260.9|258|258||263.7|265.25|269|276.5|274|264.3|258.2|256.85|256.7|260.5|259.2|261.2|258|250.2|251.75|260.4|267.25|268.75|268.2|269.7|268|263.4|261.65|262.35|256.4|256.35|259.95|264.5|264.55|270.5|270.25|267.8||245.8|245.4|240.9|239.3|245.9|246.65|246.25|247.4|247.95|244.75|240.5|240.45|242.15|244.5|244.55|247.15|244|244.4|242|247.95|246.4|242.95|244.4|241.8|249.2|260.6|244.4|243.5|246.65|248.5|247.85|249.5|249.55|247.25|247.9|249.2|247.45|245|245.5|242.25|240.15|239.9||234|233.4|234.15|233.9|229.9|230.95|230.8|233.2|234.3|224.65||224.8|227|218.25|217.5||218.45|215.35||211.9|208.2
04218|18052|/equities/bosch|NIFTY200|29960|29763.8008|29629.5|29850|29800|30020||30468.0508|30263.4492|30250|29500|29350|28750|29150|29300|28958.9492|28710.9004|28551|29199.9492|29200|29100|28635.8496|28400|27502|27300|25659.9492|25519|25386.25|25300|24955.5996|24360|24272.6992|23850|24050|24172.0508|23348.6992||22836.4004|22893.6992|23121||23262.6992|23033.25|23181.1504|23568.9492|23477|23282.6992|23265.5508|22824.8008|22935.4492|22810|22819.8496|22550|22382.4004|22469.5|22635.9492|22300|22240|22063.6504|21998||21895.9492|21700|22077.6504|22130|22043.0508|22163.9004|22244|22050|22110|21960|21746.6992|21830|21799.3008|22127.9492|22200|22125.3496|21800|21850|21350.5508||21333|21250|21217.6504|20832.5996|20900.9004|20899.9492|20700|19785||19700|19800|19710|19895.5508|19824.9492|19673.8496|19608|19551|19585|19608.8496|19927.1992|19964.8008|19816.1992|20136||20135.9492|20230|20285.9492|20499.9492|20775.6992|20760|20932.0996|20564.75|19950|19772.6992|19300|19342|18950.6504|18900|19060||19500.0508|19700|19340|19199.9492|19198.9492|19271.9492|19390|19625||19718|19693.3008|19749.9492|19435|19497.9492|19499.9004|19425|19395|19329.0508|19255|19190|19048.9492|18685.25|18745|18670.4492|18594|18505.8496|18470|18459.9492|18433|18337.9004|18310|18314.9004|18217.9004||18170|18325|18337|18388.9004|18269|18399|18390|18409.5996|19000.0508|19200|19180|19034.9492|19231.1504|19260|19200|19100|19060|19143.9492|19358.6504|19650|19087|19086.1992|19648|19549.6504|19463.5508|19890|19990|19598|19275|19279.9492|19251|19250||18790|18724.4004|18798.6992|18959.6992|19329.8496|19449.9004|19149.5508|19165.1992|19198|19283|19348|19284.8008|19038.9492|18943.9492|19061.1992|19123.4004|18940.0996|18970|18787.3496|18719.0508|18677.9492|18624.9492|19000|18988.5|18861.0508|18909.9492|19034.5508|18940|19160|19318.8496|19219.9492|19299|19339.8496|19639.9492|19671.25|19455.9492|19437.5|19538.5996|19400|19470.75|19747.9004|19850.4004||19424.9492|19180|19037.75|18875|18814.25|18849.9004|18836.1992|18901|19051.9492|19049.9004||18960|18910|18929.9492|18940||19261.0508|19654.9492||19500.8496|19504.9492
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5014|5008.7002|4952.9502|4975|4940|4957.6499||4902|4887.7998|4867.4502|4942.4502|4986.7002|4980.8999|4916.1001|4939.5498|4957|4970.3999|4968|4988.2998|4934|4948.5498|4970.5498|5043.3501|5025|5053.3999|4997.9502|4978.0498|5122.3999|5183.8999|5125|5239.75|5209|5201.9502|5220|5192.8999|5219.5||5236.5498|5173.6499|5189.8501||5169.6499|5077.9502|5135.25|5218|5228|5250.3999|5186.3999|5143.6499|5210.2002|5305|5363.3501|5375|5333.8999|5334.9502|5349.8999|5386.0498|5338.6499|5245|5244.5||5183.7002|5113.2998|5051.9502|4927.4502|4925.5|4969.8501|4965|4928|4971.4502|4974.5|5060|5025|5022.7002|4975|4994.9502|4984|4875.9502|4832.1001|4722.8999||4715|4710.9502|4712.8501|4730|4739.4502|4745.6001|4729|4725||4703.1499|4685.8501|4685.5|4686.5|4670|4628.1499|4582.3999|4568.7998|4456|4479.75|4508.7002|4544|4524.7998|4585.6001||4600|4608|4616|4623|4609.8999|4591.4502|4582|4591.6001|4568.9502|4541.9502|4535|4549.4502|4548.2002|4540|4553.25||4560.4502|4634.2998|4634.0498|4609|4585|4572|4565.7002|4597||4603|4589.25|4631.9502|4630.4502|4574.3999|4574|4548.6001|4590.3999|4590|4539|4511|4491.9502|4575|4558.5498|4540|4525.7998|4560.0498|4559.5|4555|4524.9502|4560|4554.7998|4525|4512.5498||4525|4561|4618.6499|4633.3501|4677.4502|4815|4832|4818.6001|4839|4843.5|4910.3999|4959.3999|5016|4994.9502|5007|5048|5108.9502|5094|5144|5160.5498|5199|5150|5148|5114.8501|5157.2002|5099.4502|5189.5498|5270.3501|5115.3999|5024.8999|5048.6001|5032.3501||5019.9502|5037.7998|5022|4986.9502|5071.8999|5085.25|5062.5|5064.3999|5058.6001|5019.8999|4977|4951.6499|4910|4980|4914.75|4907.9502|4717.7002|4712.5|4718.7002|4655|4683.2998|4623.5|4625.1001|4624.2002|4705.4502|4569.8999|4581.5498|4540.25|4593.1001|4655.5|4639.2002|4660.2002|4679|4675|4652|4667.7998|4633.25|4700|4636.9502|4596|4548|4605.75||4564.8501|4429.3501|4422.8501|4411|4339.4502|4335|4318.5|4326|4374.8999|4405||4350|4298.7998|4305.2998|4299.7998||4327.7998|4358.8999||4346|4333.7998
04220|18055|/equities/cadila-healthcare|NIFTY200|1009.9|994.65|999.9|996.9|1007.45|1015.5||981.95|964.9|956.6|952.05|948.35|948.65|951.95|953.65|948.15|937|907.5|902.65|912.8|910|893.75|885|872|866.85|863.35|820.95|808|804.85|809.2|777.95|766.9|766.95|766|764.5|750.45||753.4|753.9|732.5||727.5|713.65|711|717.05|724.45|708.25|711.6|718|719|720.7|715.35|715.85|716|715|707.2|691.8|692.35|693.25|686.85||689.4|674.5|696.5|694|682.35|650.55|650|648.6|640.3|645.3|664.95|659.6|644|643.45|648.35|648.95|640.75|637.85|641.05||648|645.45|649.05|644.4|644.6|639.9|635.45|625.55||622.4|621.15|627.55|634|602.4|589.5|588|580.5|577|583|582.45|579.85|574.4|576.55||592.45|590.2|591.3|596.55|597.4|592.1|594.75|604.9|607|604.95|607.2|610.65|613.2|613.6|618||621.95|609.95|607.9|605.95|606|618.8|635.3|646.95||653.9|648.95|648.5|644.45|643|634.9|635.75|643.7|643.95|636.3|625.55|629.1|633.9|637.8|641|639.25|644.2|652.5|656.45|660.85|656.7|659|659.65|659.8||657.1|666.6|668.75|664.75|663.3|665|655.6|651.35|635|641.9|643.95|646.75|656.7|625.1|624|616.5|618.5|618.9|608.8|605.8|606|597.9|597|595.4|591.75|588.1|589.95|592|587|582.85|594.3|588||589.1|574.65|563.5|561.3|562.65|564.8|557.75|562.5|559.3|550|533.55|519.1|512.95|516.7|520.5|518.75|516.75|523.6|520.85|514.4|510.6|516.75|514|513.75|508.5|509.5|513.3|512|514.75|522.8|520|522|519.35|520.9|529|528.7|530.85|526.25|524.6|523.2|523.25|528||520.85|518.85|521.25|519.9|524.3|520.65|519|519.4|518.5|509.2||506.75|505.9|502|499.8||497.05|494.2||498|494.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|111.2|110.8|110.93|114.33|117.82|120.48||121.1|121.26|120.8|118.89|115.88|113.59|114.95|116.86|116.8|119.76|116.94|116.55|114.57|117.59|117.96|118.94|113.79|110.95|115|115.2|115.98|112.1|104.57|105.49|104.46|101|97|96.96|96||93.89|91.93|96.98||93.57|92.1|93.2|94.27|93.67|93.2|91.54|90.5|91.8|92.6|93.85|93.36|92.55|90.1|89.18|88.4|89.34|87.05|86.12||87.09|86.59|90.06|89.98|90.19|90.57|90.94|90.54|89.91|89.9|88.2|87.83|88.26|87.48|85.8|83.81|81.28|80.94|79.9||79.16|79.45|80.24|80.57|80.99|80.94|81.93|82.2||81.13|77.64|77.84|78.16|78.03|78.22|78.56|78.37|77.18|78.13|77.19|77.56|72.28|72.17||74.29|74.98|75.19|75.66|75.68|74.96|73.87|74.76|75|74.61|74.33|76.19|75.93|76.66|77.3||75.91|76.67|74.98|75.76|76.79|77.2|75.24|75.24||75.4|73.68|73.74|73.06|72.59|72.6|68.7|67.9|67.85|68.26|67.72|66.07|65.46|65.88|65.87|65.74|66.47|67.5|67.09|65.9|66.2|66.68|66.64|66.16||66.38|67.75|67.5|67.87|67.96|66.4|66.94|66.43|68.1|69.2|69.34|69.26|69.93|67.66|68.58|70.28|68.93|69|67.86|67.14|66.96|65.74|67|67.23|67.29|67.9|67.34|65.86|65.03|65.14|64.18|60.64||59.94|59.4|59.5|60.34|61.4|61.89|61.38|61.44|61|61.07|61.43|63.28|63.08|62.65|63.31|63.3|62.68|63.17|63.09|62.3|62.33|61.79|62.1|61.55|60.06|60.64|60.9|60.33|59.78|61.1|61.6|62.19|60.89|60.46|61.12|60.54|63.34|64.14|65.37|64.89|64.08|64.31||63.62|62.1|62.04|62.19|60.75|59.4|59.58|60.23|60.08|59.6||58.38|57.7|58.44|57.34||57.7|57.63||57.59|57.17
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|202.2|202.7|202.7|207.6|213.9|210.2||211.45|215|219.6|215.4|216.8|211|208.5|208.25|204.5|205.4|206.2|209.9|212.45|213.8|213.5|203.8|198|195.25|205.3|206|201.45|203.65|206|207.45|208.1|199.4|197.9|197.8|191||178.45|177|179.8||182.25|180|172.45|178.4|180|180.95|183.25|181.95|185.45|189|194.1|195.6|192.6|194.4|196.4|182.4|188.8|187.7|186||167.15|152.15|156|154.6|150.95|152.3|150.95|139.15|142.05|142.45|141.2|141.85|142.45|144.5|143.45|141.95|141|142.25|143.55||142.5|139.4|135.5|135.4|135|135.5|135.6|135.9||137.35|138.15|139.1|137.2|135|135.35|136.05|136.7|137.95|140.6|140.8|138.15|136|138.9||143.6|145.8|145|146|148.55|148.6|150.2|143.75|141.2|138.6|137.4|140.4|138.45|139.85|140.5||139.2|139.4|138.65|139.7|142.1|142.5|145.65|149.4||147.85|150.5|151.45|151.6|155.3|158.65|162|160.95|160.1|150.25|144.85|145.8|146.5|146|145|146.95|148.25|145.55|147|147.55|148.2|148|148.6|150.95||151.65|155.95|158|155.8|151|154.6|153|142.75|145.8|147.6|152.4|152.5|148.5|146.4|138.2|136.95|135.5|133|134.9|132.05|133.8|133.3|135.05|137.65|135.7|130.1|128.65|125.85|125|124.7|123.55|122.55||122.6|122.25|121.75|122.9|126.45|126.5|124|122.5|121.1|121.15|119.8|119.75|117|113.95|114.25|114.85|115|116|115|114|113.9|114.75|114.7|114.5|113.65|113.8|113.2|113.15|113.6|114.6|114.95|115|115.15|116.5|116.3|116.45|117.95|118.65|119.35|120.4|122.9|122.1||120|118.7|118|117.2|117.15|116.5|117.85|117.35|116.4|114.5||115.15|114.9|115|115||114.5|114.15||113.15|112.45
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1071.3|1086|1080|1070.8|1096.55|1107.9||1089.7|1056.3|1094.5|1094.95|1099|1095|1105|1127.05|1114.9|1109.7|1090.55|1109.9|1124|1155.55|1146.15|1151.7|1136.9|1150|1133.95|1140.2|1162.65|1172.75|1164|1171.75|1175.85|1193.15|1222|1277.85|1271.35||1265|1277.1|1296.35||1295.05|1298.35|1306|1310|1289.7|1252|1243|1235.85|1247.9|1267.65|1305.3|1300.75|1250|1232|1260|1266.95|1278.9|1264.8|1262.2||1263.3|1239.4|1257.8|1254|1254.95|1247|1232|1183.65|1191.45|1182.45|1174.95|1157.9|1166|1151.1|1161.95|1139|1126|1119.5|1108||1124.15|1137|1133.95|1132.9|1138.6|1148.8|1176.1|1174.6||1153.55|1151.8|1155.85|1149.5|1156|1155|1217.5|1193.9|1164|1165.55|1168.15|1185.2|1144.45|1172.85||1198.75|1203.3|1216.75|1248.7|1257.6|1257.8|1261|1260.6|1272.9|1263.95|1222.7|1227|1221.8|1253|1257.85||1246.7|1249.45|1205.4|1205.8|1196.9|1217.95|1208.95|1216.45||1230|1240|1214|1165.3|1191.45|1201.25|1186.7|1134|1117|1112.25|1137.5|1134|1129.45|1121.6|1103|1102|1090.8|1105|1090.05|1069.6|1052.25|1020|1036.3|1032.55||1041.9|1066.75|1070.7|1065.9|1073.3|1083.8|1092|1106.2|1126.4|1138.45|1144.8|1151.95|1155.85|1152.8|1154.2|1149.4|1164.2|1177.8|1173.75|1167.95|1173.65|1175|1164.9|1151.75|1174.7|1193.2|1190|1200|1205.25|1214.6|1176|1147.45||1131.15|1098|1090|1106.05|1135|1155|1136.35|1149.9|1131|1123.55|1103|1104.4|1076|1071|1081.75|1077|1061|1057|1049.65|1051|1057.8|1058|1061.8|1063.4|1064|1067.45|1069.8|1056.5|1049.15|1049.95|1024|1024.9|1015|1021|1005.95|994.8|1007.95|1004.95|999|970|888|894.9||873.95|857|845|845.95|851.4|844.8|850.7|851.15|851.9|839.9||826.3|839.5|842.3|847.8||847.05|791.6||780.8|764.1
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1495.85|1496.2|1501.45|1479|1514|1519||1490.45|1489.9|1479.7|1495.3|1494|1490|1493.95|1491|1481.2|1482.35|1456|1462.5|1479|1473.6|1449|1437.95|1454.8|1463.55|1452.75|1447.55|1457.7|1444.5|1445.9|1447|1404.7|1394.85|1352.9|1352|1365||1413.45|1423.05|1425||1330.95|1327.2|1312.9|1314.4|1327.75|1325.65|1340|1331.5|1295|1297|1301.55|1308|1307|1285|1256.8|1267.6|1263.8|1250.35|1250||1242.5|1236.2|1248|1240.15|1218.95|1217.6|1222.55|1217.95|1214.25|1218.95|1231.2|1225|1229.85|1229|1219.1|1217.85|1217.65|1206.8|1202.75||1205|1270|1283.55|1255|1256|1256.1|1246.3|1260||1243|1242|1245|1242.4|1217.5|1217|1219.75|1211.85|1208.7|1206.1|1212.4|1197.9|1155|1188.75||1210.2|1221.85|1225|1219.45|1178.05|1170.1|1169.2|1186.35|1175|1163.6|1166.85|1181.7|1172.95|1185|1185.7||1199.2|1185|1189|1185|1197.15|1209.1|1240.25|1252.6||1257.6|1241.95|1244.25|1250|1259.9|1252.75|1262|1261|1267|1266|1255.4|1268.9|1266.1|1256.8|1245.65|1237|1219.9|1239.65|1259.9|1240.25|1245.3|1257|1245.85|1246||1252|1258.8|1277.9|1271.65|1269|1228.5|1238.7|1178.95|1185|1187.3|1184.75|1190.4|1219.4|1082.05|1061.75|1053|1062|1057.9|1042|1035.2|1039|1034.8|1036|1032.9|1033.5|1026|1028.75|1023.55|1018.8|1016|1029.9|1021.45||1018.5|1026.1|1025|999.95|1007|1013.45|1018.8|1017.55|1007.15|1000|981.9|983.85|973.25|971|969.85|977.9|974.95|976.9|969.65|966.5|965|961.5|959.2|952.75|947|939.9|932.3|931.05|922|929.65|932|942.65|940|953|947|946.7|943|934.9|935.2|935.4|924.5|921||919|917.3|914.2|912|917.2|918.55|913.7|925.95|925.5|917.45||923.05|920.9|908.15|904.5||899.75|897.35||910|902.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|130.0027|129.1054|130.0027|131.8969|133.3425|136.6823||137.1807|137.3801|139.8227|139.5236|137.43|135.8348|138.078|136.0342|136.0342|136.0841|135.0871|136.8318|137.6792|140.3211|140.7698|137.3303|136.3333|134.5887|134.1899|133.5917|134.8379|134.3394|136.433|139.4239|145.4056|145.2062|145.1564|144.5582|143.5612||141.5673|140.3211|145.1065||145.4554|144.7576|148.5958|152.9824|152.9824|150.1411|148.4962|148.4962|150.7393|153.3314|154.428|154.3283|153.7301|153.1818|152.4341|150.1411|150.191|149.2937|149.6426||150.3405|151.487|164.2979|165.9927|167.2887|161.4067|160.4596|159.5125|158.8146|159.2632|156.2225|156.3222|154.3782|155.5247|152.135|150.3904|147.8481|148.2469|147.9478||147.25|149.0445|150.7891|151.4372|152.5338|148.8451|147.4494|145.0567||143.3618|144.3588|145.0068|139.4737|138.8257|139.4737|140.0719|139.1248|138.5765|138.5266|136.7321|134.3893|130.5011|133.7911||137.2804|138.9753|138.9753|143.0628|140.5704|138.9254|140.371|141.4178|141.0688|134.788|127.6598|129.4045|126.5632|126.3139|126.6629||126.9121|129.4543|128.9559|129.5042|130.0027|131.4483|131.7473|132.9935||134.1899|133.0932|133.6416|132.3954|136.0841|137.4798|134.0902|132.2458|129.554|129.1054|127.6598|125.5164|124.9681|125.1674|125.0678|124.8185|124.6191|127.4604|126.5632|125.1176|122.2763|122.8745|123.4726|122.6252||125.6161|132.0464|134.0902|133.5419|134.8379|133.5917|133.2428|131.2489|134.1899|135.4859|134.2896|135.2367|135.1868|132.5449|131.2489|131.9966|133.2428|130.2519|130.8002|131.5978|131.199|128.5571|129.554|129.6039|129.6039|131.0993|132.0963|131.8969|130.1024|128.8562|128.4075|127.4106||125.2671|124.5693|122.376|123.8714|125.4665|125.1674|124.5693|125.1176|125.317|125.4665|125.2671|124.8684|124.9681|126.3638|126.4635|125.8653|126.0647|125.8155|124.669|124.6191|125.4167|126.9121|134.0902|140.0719|139.5734|140.7698|141.9163|140.7199|140.7698|142.2652|140.8196|140.5704|141.7169|139.0251|139.6731|139.4737|140.5704|137.7789|142.9631|142.9132|143.8603|142.8135||141.5673|145.5551|134.0902|135.0871|134.788|133.1929|133.492|130.2519|131.0495|129.8033||127.4106|125.317|127.1614|126.613||126.0149|128.1085||128.1085|127.4604
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|423.5|428.05|428.85|449.9|455.8|462.85||465.4|464.95|461.75|458|448.8|444|442.85|445.3|447.25|449.6|448|450.95|457.95|487.45|487.6|481.25|468|457.85|457.45|463.8|468.6|460.55|451|450|422.9|411.9|409.15|415.8|414.7||391.7|387.8|404.8||384.9|382.55|385.35|386.95|387.9|385.8|388.9|385.85|387.95|388.65|388.5|389.8|394.8|395.85|386.8|381.7|382.5|369.2|371.8||367.4|356.8|371.8|369.75|351.25|354.35|351.2|349.8|354.6|358.6|358.4|353.8|362.5|356.45|360|351.1|345|345|342.5||337.45|336.05|337.9|338.5|352.4|348.55|354.5|359||350|326.15|324.5|318.15|318.8|319.55|314.7|312.8|315.8|316.8|315.8|317.15|309.15|312.7||312.85|316.7|315.7|319.75|318.35|313.65|310.85|309.1|305|303.9|288.95|291|290.55|291.5|297.1||297.5|294.15|293.4|291.4|289|286.1|286.8|288||282.75|284.15|282.2|281.5|280.05|284.2|284.45|274.75|257.8|255.9|248.95|237.25|230.45|230.75|230.4|230.05|230.1|232.65|231.5|232.05|230.8|228.95|233.9|234.8||236.2|235.6|236.8|235.7|235.4|236|236.5|235.1|243.15|241.3|229.95|229.95|231.9|231.2|232.35|232|230.5|230.7|229.9|232.45|232.65|232.1|235.3|237.3|235.8|235.6|235.85|236|232.85|232.8|233.75|231.35||227.65|226.8|226.45|227.55|229.6|228.8|227.75|228.8|229.7|229.65|229.9|230.3|229.25|229.45|231.4|231.5|230.65|231.2|233.4|231.9|247.9|247.15|247.65|242.45|242.2|241.5|240.2|241.2|241.6|242.9|243.7|241.7|239.6|237.25|238.15|237.25|238.8|233.4|238|238|238.95|237.45||234.75|232.5|230.65|232.3|232|230.45|231.5|234.6|232.4|229.95||229.65|228|224.3|224.45||223.15|224.25||220.85|214.3
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1209.03|1227.47|1230.24|1265.0699|1269.3199|1260.54||1275.6899|1273.62|1289.2|1307.58|1324.97|1316|1318.2|1329.72|1335.95|1344.59|1335.41|1340.98|1361|1369.49|1338|1332.8|1322.8199|1350.76|1346.74|1328.4|1333.2|1329|1314.2|1295.99|1293.8|1256.41|1266|1284.64|1264.8||1288|1284.58|1283.48||1309.78|1320.49|1332.4|1332|1357.8|1323|1268|1234.6899|1254.92|1227|1229.77|1207.4|1210|1243.48|1257.99|1264|1265|1278.99|1268.54||1264.73|1235|1271.48|1288|1295.62|1306|1241.17|1174.96|1191.76|1181.6|1183.99|1151|1151.08|1134.89|1159|1162.17|1154|1142.97|1128||1130.64|1133.98|1133.02|1157.92|1169.25|1149.97|1147.79|1070.91||1025.76|1029.8|1032.8|1027.87|1024.98|1030.6|1029.6|1016|1014.53|1005.99|1005.2|1006|991.37|995.4||1003.98|1033.55|1056|1030|1018.8|1017.76|1027.79|1037.8|1056.58|1045.6|1043.38|1048.59|1048.74|1029.8|1038.4399||1033|1050.33|1053.14|1052.03|1067.99|1074.08|1081.39|1108.8||1125.29|1126|1107.99|1095.99|1117.9|1117.6801|1125|1129.8|1152.54|1127|1100.8|1101.28|1098|1070.92|1054.67|1060.83|1078.79|1080.4|999.8|1008.66|1004.1|1005.73|1025.39|1083.98||1069.6|1057|1045|1018|1003.79|991.6|978.74|958.78|971.76|970.2|945.9|943.26|950.6|954|949.11|949.6|983.25|984.28|993.17|999.54|1010.97|993.28|963.24|944|942|945.4|963.82|950.1|953.79|949.79|948.25|951||947.52|942.88|924.94|906.4|917.2|935.76|916|924.79|925.78|927.8|930.24|915.6|913|886.88|893|893.99|912.4|926.8|929.9|918.18|921.1|893.76|902|901.43|863.8|860.7|884|877|860.69|851|846.81|850.57|828.94|832.09|835.8|830|834.4|825.26|825.36|827.86|828.39|841.27||844|814.88|799.6|790.4|781.59|772.44|800.6|805.64|811.8|782||826|815.8|814.27|814||815|824||775.8|764.88
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2732.884|2737.019|2688.697|2650.1899|2614.123|2615.219||2589.415|2553.946|2573.4741|2575.865|2545.1289|2530.8821|2532.4761|2547.52|2533.572|2550.5591|2536.1621|2550.3589|2565.5029|2587.7209|2589.415|2612.031|2594.3469|2549.0139|2535.614|2532.5249|2547.8689|2560.522|2561.4189|2568.3931|2538.155|2594.446|2571.3821|2523.658|2523.658||2508.9131|2515.688|2543.385||2498.2029|2498.1531|2504.479|2515.489|2506.3721|2479.2729|2489.7839|2432.595|2500.6931|2521.7151|2518.1289|2514.542|2493.022|2505.3259|2519.6731|2525.501|2534.6179|2474.8391|2455.8091||2405.645|2396.5791|2425.97|2423.031|2391.0491|2399.7671|2420.042|2405.0969|2338.2451|2293.012|2311.394|2328.929|2339.241|2319.9619|2303.4729|2280.5581|2213.8049|2210.8159|2191.687||2195.822|2190.6909|2180.6279|2176.9419|2180.927|2169.3701|2137.2891|2138.0859||2122.145|2120.1521|2141.074|2140.0779|2134.499|2116.615|2125.532|2129.0691|2110.687|2119.604|2083.189|2082.342|2056.886|2094.248||2105.8049|2121.5471|2096.8879|2058.6299|2078.3069|2081.2959|2071.333|2087.2739|2082.8899|2036.462|2004.978|1998.054|1999.499|1992.275|2011.853||2004.928|2060.124|2088.27|2075.9651|2006.074|2007.3199|2011.504|1998.552||2007.369|1992.624|1966.8199|1991.6281|2013.547|2029.438|2031.231|2024.307|2024.058|1986.5959|1956.358|1944.104|1964.179|1972.698|1962.735|1972.05|1994.6169|1984.355|1997.1071|2004.978|2000.545|2007.569|2015.689|1995.015||1980.618|1981.465|1971.701|1986.995|1996.6591|2010.458|2043.884|2006.074|2002.537|2020.421|2038.953|2054.4951|2019.524|1901.96|1895.334|1891.349|1840.288|1840.686|1841.9821|1850.052|1847.661|1833.214|1808.306|1802.129|1800.3361|1780.509|1784.694|1801.531|1793.3621|1712.66|1687.8521|1690.692||1698.712|1689.2469|1663.8409|1637.787|1643.8149|1677.7889|1653.778|1672.808|1660.8521|1655.871|1655.871|1661.848|1623.54|1626.629|1632.756|1635.944|1619.007|1618.011|1613.776|1619.007|1622.9919|1603.6639|1607.549|1597.088|1592.854|1600.525|1612.531|1612.979|1616.267|1680.778|1674.8|1692.684|1708.127|1638.8831|1622.9919|1601.073|1585.083|1578.955|1594.099|1580.798|1584.933|1589.118||1592.1071|1579.155|1575.119|1574.173|1570.5861|1539.0031|1534.071|1552.453|1567.199|1562.915||1557.983|1558.531|1539.601|1541.693||1538.953|1538.306||1522.265|1504.381
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|703.52|697.92|736.8|742.96|771.2|777.28||780.56|780|788.16|792.6|791.12|788.52|788.76|798.72|804.24|817.2|819.2|822.12|811|812.16|789.6|769.32|754|746.92|761.56|777.24|771.2|751.2|752.36|761.52|750.32|739.44|713.6|715.6|694.28||677.08|674.68|707||694.12|680|705.32|723.16|725.48|730.36|733.2|713.2|716.8|719.08|736.12|746.16|712.24|706.16|699.04|694.16|689.16|677.52|681.92||673.36|675.12|700.76|701.2|698.96|703.92|703.2|696.96|694.24|677.12|688.6|677.64|645.48|645.12|643.2|630.36|622.32|616.8|615.2||603.76|602.88|605.96|613.52|606.52|604|606.84|609||594.16|591.2|593.56|596.52|596.8|593.6|575.84|548.8|551.92|555.68|558.8|562.8|563.96|569.6||570.24|571.88|571.96|579.76|578.64|574.64|572.32|563.24|566.96|574.08|570.4|573.68|580.56|574.52|575.72||574.4|581.24|587|588.68|588.68|593.76|596.8|596.64||590.4|580|580|563.2|591.2|598.16|575.48|562.4|564|551.48|556.76|552.84|552.8|548.92|537.16|533.52|531.6|534.16|538.32|531.28|528.8|530.72|532.76|532.52||535.96|549.88|567.68|571.56|570.4|560|557.6|552.8|557.52|563.92|559.04|552.76|546.8|549.6|549.6|549.96|548.36|564|552|553.32|555.32|552|549.56|547.2|546|539.96|554.08|553.24|539.92|533.2|541.88|530.88||526.64|522.84|520.72|519.84|523.2|523.36|523.16|537.44|536|535.52|532.44|532.92|536.92|546.64|550.4|540.88|539.84|544|534.4|539.88|542.12|540.72|542.8|539.92|536|534.12|530.84|516.88|504.28|514.68|518|519.68|517.96|517.08|516.6|514.4|512.8|509.48|508.84|507.16|500.72|498.64||491.6|489.84|489.6|484.8|487.8|492.32|499.04|488.8|489.32|487.2||484.96|482|478.4|465.56||460.08|466.32||468.76|467.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1079|1110|1095.65|1123.65|1123.45|1130.1||1123|1101.45|1103|1097.7|1095|1083|1057.3|1063.8|1100|1102.2|1102.85|1104.7|1124|1109.7|1110.95|1111|1100|1103.95|1095.95|1092|1088.9|1111.95|1112|1098|1087.75|1076.95|1077|1149.9|1146.4||1155|1154.9|1177.35||1185.65|1168.95|1183.15|1213.45|1219.2|1197.65|1193.05|1175.6|1214.9|1246|1268.5|1265.65|1252|1255.7|1259.95|1255.3|1256.45|1271.55|1266.35||1232.7|1234|1247|1244|1254.9|1267|1259|1260.9|1254|1248|1252.95|1251.3|1244.9|1209|1181.9|1177.5|1175|1142.45|1140.7||1143|1134|1127.05|1133.15|1122.55|1129.65|1125.6|1121.6||1119.9|1114.85|1124.4|1121|1111|1102.85|1075|1067.1|1057.4|1060|1080|1092.7|1118.15|1125.95||1146.9|1162.3|1162.05|1175.6|1164.55|1166.45|1162.7|1155.8|1177.8|1174|1184.7|1174|1180|1154.95|1164||1150|1138.15|1133.95|1119.45|1119.65|1107|1105|1111.9||1142.2|1138|1136.85|1124.15|1138.95|1131.8|1149|1152.95|1141|1138|1127.5|1117.95|1104|1105|1097.05|1096.1|1100|1115|1074.65|1073.2|1093.75|1080|1074.1|1072||1068.85|1081.65|1079.4|1070|1065|1052|1050|1039.1|1040|1049.9|1033.2|1006.5|1024.25|999.9|972.9|989|985|966.2|960|973.65|974|947.85|963|967.85|968.1|963.45|980|979.3|965.85|970|968|955||945|951|939.5|957.25|968.85|948|946.95|948.75|944.3|950|955.9|951.5|936.7|959|972|973.7|966.75|968|961|962.95|965|965.95|962.45|939.9|932.8|924.75|939.5|942|946.45|989|1004.3|987|977|973.25|973.45|967.5|978.8|984|979.7|982|950.9|953||953.95|956.45|943.5|944.6|956.8|946.95|953.95|956.9|932.7|933.85||936.6|940|936|936||924.95|899.9||882.5|881.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|278.25|285.8|284.3|289.4|290.8|293.15||296.7|295.7|300.95|302.85|297|293|295.6|296.95|293|297|294|291.6|292|291.75|286.25|291.55|286.6|286|288.6|289.15|291.9|292.45|300|309.9|307.45|305.25|303.5|302.7|306.7||308.6|308.9|315.7||315.7|316.15|321.45|325.1|327.95|326.4|326.9|324.5|317.35|319|321|323|320.75|316|317.35|314.5|301.85|303|304.6||304.8|302|307.8|298.35|294.95|293.4|297.5|296|299.2|302.5|305.9|303.05|298.45|298.95|295.65|290.55|285.8|286.65|285.3||290.05|290.7|293.55|293|289.35|288.7|286.65|283.9||283.45|283.6|284|285.5|286.95|289.05|290.35|285|283.25|285.25|285.9|290.5|289.4|286.3||287.45|295.2|298.35|300.95|304.8|303.2|301.9|302.3|303.8|299.6|300|301.8|305.65|305.85|311.15||316.95|309.95|300.3|298.35|297|302.8|307.95|306.45||309.5|309|307.95|309.15|319.5|318.8|319.5|315|309.95|308.85|304.9|304.9|304.5|305.6|305.1|305.3|305.7|311.6|316.35|298.6|294.05|292.45|291.75|300||302.75|305.2|309.35|307.9|305|302.5|300.45|295.2|292|297|295.8|294.95|293.1|292.5|292.15|292.2|295.5|298.65|296.75|296.45|294.85|293.75|295.5|301.4|298.8|293.8|288.3|290|290.05|291.45|292.55|292.9||291.5|291|292|291|294.75|296.65|295.35|295.4|297.75|296.45|289.7|288.25|278.85|282.5|285.95|283.55|282.55|283|275.6|277.25|276.65|276.85|275.95|275.15|278.7|278.3|266.7|271|255.6|256|257.4|257.55|257|257.5|258.8|258|261.55|259.5|259|260.3|262.25|260||261|260.7|263|280|296.5|296.5|294.7|296.5|296.5|297.4||297.85|298|300.85|300.25||300.7|302.85||300.4|295.15
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2768.6499|2737.1001|2751.95|2797.7|2806.2|2891.95||2827|2796.5|2798.95|2809|2763.3501|2761.3999|2775.45|2797.8999|2828|2828|2789.75|2643.25|2679.5|2671.55|2646.3501|2646.75|2582.1499|2571.45|2623|2638.55|2648.8|2421.8501|2414.95|2373.8999|2324.3501|2304.8999|2306.75|2269.75|2290.75||2191|2177|2114||2118.8999|2038.75|2024|2054.7|2099|2054.8|2066.45|2054.75|2066.8501|2011.95|2018|2007.1|1977.25|1965.55|1974.4|1978|2007.6|2035.75|2044.9||2025|1949|2024.75|1982.7|1969.5|1978.95|1979.5|1972.95|2019.4|2010|1967.2|1960|1978.75|1987.75|1959.9|1929|1920|1900|1881.75||1878.55|1877.4|1868.7|1891.25|1859.3|1861.3|1853.95|1830.1||1782|1773|1784.25|1798.9|1729.95|1739|1720|1710|1681.3|1689|1697.8|1711.6|1692.75|1722.25||1711.2|1706|1717|1728.8|1730|1732.9|1727.9|1758.9|1757.8|1713|1706|1710|1703.8|1709.8|1704.85||1709.5|1730|1734.2|1744.05|1740.4|1756.85|1749.5|1758.95||1754|1750|1738.5|1722|1776.25|1786.5|1762.8|1765|1750.5|1742.4|1746.75|1711|1749.35|1747|1738|1741.95|1745|1755.95|1760.75|1760|1758.5|1749.05|1764|1754.9||1746.95|1804.4|1781.7|1754.95|1764|1791.9|1903.85|1915.65|1926.9|1980.15|1974|1961.45|1936|1934.65|1928.5|1915|1920|1949.85|1946|1929.9|1933.75|1923|1921.95|1939.95|1927.9|1910|1922.8|1920|1884.9|1930|1953.5|1952||1929|1890|1877.9|1855.5|1862|1908|1904|1892.75|1863.25|1855|1867|1848|1796|1787.9|1797.95|1814|1814.4|1788.25|1762.95|1771.8|1768|1774|1755.8|1740|1662.35|1714.9|1705|1670.95|1646.25|1680|1657.85|1666|1656|1644|1649.3|1655.55|1634|1628.5|1614.15|1612.95|1619.9|1605.5||1584.85|1590|1567.1|1569.5|1557.65|1565.5|1564|1509.95|1506.45|1540||1569.8|1603.2|1593.6|1595.9||1585.15|1605.2||1640.45|1657.8
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|526.55|530.35|530.8|531.4|532.3|538.4||537.75|536|536.8|539.7|544.95|539.35|541.45|538.2|537.1|544.55|546.5|549.85|551.2|550.2|547.85|547.35|545.25|539.9|543.75|540|541|538.45|537.4|544.8|559|575.5|545.6|537.7|535.95||537.55|537.4|544.4||543.95|549.95|557.85|561.9|557.5|552.95|556|551.4|556|572.5|571.65|567.3|562.7|562.35|563|560|545.75|536.05|534.8||532.65|534|551.4|551.5|543.05|548|549.7|549.35|553.6|551.35|556.25|550.95|554.9|552.5|548.9|544.4|540.4|536.05|537.35||542.1|542|541.95|545.65|545.45|542.6|535.4|527.5||535.8|535|540|539.8|539.9|539.55|537.85|533.5|532|531.05|524.7|525.85|517.9|525||526|526.25|528.35|540.8|543|538.95|542.45|546.2|546.7|545.4|545.2|551.9|558|557.2|555.5||552.9|561.85|562.05|557.95|563|564.9|561.4|565.4||576.6|569.2|569.4|566.7|572.95|571.25|568.9|568.75|563|562.9|560|555.95|557.45|555.85|553.9|559.85|568.65|570.95|575.8|577.95|568.55|567.95|565.35|566.35||567.75|571.75|579.45|572.95|567.1|567.8|593.75|562|568.9|578.3|579.95|582.85|578.95|576.05|569.6|571.95|577.25|580|581.05|582.2|594.75|588|585.7|585.85|582.4|576.15|596.25|597.1|595.85|586.1|583.85|578||575.9|571.7|570|565.75|569.05|575.5|572.9|573|573|570.5|563.5|562.9|555.7|556.5|560|558.2|554.35|563|560|563.9|558|552.9|550|543.7|533.55|528.5|526.5|525.2|525.9|527.45|530.4|535.85|533.95|522.4|521|518.95|518.65|515|527|540.85|541.5|537.15||534.75|534.85|534.95|528.7|527.5|528.35|526.25|520.7|524.85|529.95||527.8|522|526.65|528||548.05|555.05||549.95|548
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1898.4|1893.9|1877.95|1919.5|1950|1977.95||1973.95|1998.45|2049.95|2103.1499|2061.05|2038.45|2085.1499|2114.1499|2122.5|2120.8501|2110.8501|2126.8999|2108.3|2127.95|2116.6499|2067.95|2063.5|2077.95|2149|2136.7|2187.55|2225.5|2226|2270.2|2300|2300|2294.95|2285.95|2278.3501||2218.95|2174|2219.95||2220|2200.45|2275.7|2303.1499|2336.95|2327.25|2314.1499|2322.95|2368|2405|2428.6001|2365|2334.8999|2378.2|2382|2307.6001|2348.6499|2362|2263.8||2245.8|2244.55|2337.3|2362|2380|2417|2430.7|2390|2390|2355.25|2375|2379.95|2374|2361|2328.8999|2275|2251.6499|2242.8501|2252.2||2260.45|2204.95|2216|2228.6001|2219.95|2218|2166.75|2190.5||2119.75|2105|2136.8999|2150|2119.95|2113.45|2100|2103.95|2119.3999|2109.8|2070.05|2055.3999|2050.6001|2096.3||2169.3999|2214.8999|2235.8999|2271.7|2314.1001|2373.3501|2324|2324.75|2344|2270.6499|2242.45|2269.75|2311.05|2371.3501|2409.55||2417.95|2400|2403|2375|2351.3|2280.3501|2324.8999|2360||2399|2424.75|2410|2361.8501|2422|2384.3999|2327.3999|2328.95|2335|2280|2273|2135|2118|2110|2059.55|2036.35|2014.95|2021.95|2018.8|1956|1930.25|1911.9|1907.9|1909.05||1989.1|2009|2025.55|2018.95|2040|2018|2001|1978.6|2008|1992.85|1961.35|1963.25|1975|1960.15|1923.75|1920|2003.95|2044.6|2050|2064.3501|2079|2081.3501|2094|2094.8999|2113.5|2153.3501|2194.8999|2199|2190.7|2218|2212|2229.95||2239|2230|2199|2198.55|2267.75|2270|2250|2280.7|2288.8|2266.2|2213|2168.8999|2114.8999|2155.3999|2183|2174|2170|2158.3|2150|2168.6499|2151|2160|2107.8501|2073.75|2054.55|2070|2097|2080|2081.3501|2113.45|2102.05|2095|2094.75|2101.8999|2095|2097.45|2128.8|2090|2034.25|2028.6|2012.8|2009||2005|1975.5|1953.9|1935.7|1944.95|1994.9|2060|2078|2060|2041.5||2018|2045|2020|2009.95||2009|1990||1990|1979
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2120.8999|2123.55|2109|2145.95|2175|2215.1499||2250|2201.75|2227|2238.05|2234.8|2223.6499|2274.75|2304.7|2314.6001|2362|2352.3501|2378|2368.05|2314.8501|2323.25|2334|2270.55|2238.3|2251|2222.3999|2247.3501|2268.75|2266.7|2268|2280|2357.95|2320|2265.3501|2250||2294.95|2292|2340.1499||2407.45|2346.8999|2420.3501|2456.2|2452.3999|2498|2480.3501|2450|2459.05|2459.95|2509|2519|2500|2494|2521.1499|2502|2477.3999|2495|2487.75||2399.95|2290|2393.95|2326.75|2343|2410|2278.5|2250|2244.05|2243.55|2275.95|2271.3501|2325.95|2254|2235|2229|2209.95|2209|2221.5||2239.8|2224.95|2152|2164.1499|2155|2172.3501|2166|2136||2127.95|2117|2149.1001|2210|2138.3501|2144.8501|2030.9|2007.5|1993.95|2013.9|1997.95|2004|1979|2030||2090.25|2094.6499|2115.8999|2132.8501|2167.8501|2121|2093.45|2111.95|2125|2093.95|2093.3999|2129.3501|2119|2121.3501|2131||2140|2156.5|2149.8999|2154|2157|2190|2232.25|2262.6499||2276.1001|2283.1001|2305.8|2284.3999|2349.95|2352.25|2372.7|2355|2312.8999|2316|2264.8999|2233.05|2232.3501|2231.95|2184.3999|2051.95|2024.95|2043.65|2004.15|2014.95|2014.45|2005.2|2054.3999|2048.7||2083.55|2099.5|2075|2124|2104|2084.3|2050|2031.95|2044.8|2048.8999|2029|2023.6|2015|2019.85|2019.6|2000|1994.65|2003|1996.6|2007|2001.05|1946|1953|1951.15|1993|2082.3501|2138.75|2143.8|2202.7|2184.25|2188|2202.95||2215.8999|2245.8999|2242|2282.1001|2278|2264|2252.45|2214|2178|2179.8|2140.55|2073.3501|2044.85|2098|2135|2148.95|2136|2125|2093|2093.3501|2094|2089.5|2096.75|2088.45|2127.8999|2160|1968|1955|1984.7|2006.15|1979.45|1958.85|1943.95|1953.8|1969|1970|1969|1941|1947.95|1957.9|1958.8|1911.5||1893.95|1870.25|1871.35|1868.95|1847|1844|1862.7|1875|1877|1882.5||1899|1852.95|1839.5|1827||1819|1811.15||1858.15|1855
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|36.75|36.4|36.4|36.8|38.35|38.95||38.95|39.4|39.95|41|42.2|39.45|40.65|41.6|42.5|43.4|42.25|43.75|44.4|44.9|42.7|41.55|40.1|37.45|39.6|43.4|45.9|45|42|39.5|38.7|39|38.95|39.35|38.9||39.05|38.2|39.8||39.95|39.75|40.55|42.2|42.7|42.4|42.5|41.65|42.75|43|41.45|40.5|39.5|40.05|39.85|39.95|40.05|40.9|40.7||41|40.55|43.85|44.5|43.6|43.65|43.3|43.6|42.5|39.7|39.95|39.95|39.9|40|39.8|40.55|40.5|39.9|40.05||40.4|40.9|39.85|40.4|41.1|42.55|41.5|40.25||40.35|40.9|40.75|40.85|41.5|41.5|41|40|38.9|39.2|39.75|39.45|38.4|39.65||40.95|41.75|41.6|42.3|43.25|43.9|44.65|42.6|40.95|40.45|41|41.95|42|41.8|42.5||42.45|43.1|42.9|43.25|43.95|45.6|44.45|42.35||41.95|42.8|43.45|43.9|45.9|46.2|45.35|45.7|45.5|47.2|49|48.9|48.75|47.2|45.65|43.5|41.8|42.05|41.95|41.95|41.95|43|44.95|45.8||45.75|47|48.85|48.95|49.1|48.9|44.4|42.45|42.4|40.8|38.7|38.9|38.2|40.6|42.2|39.95|35.9|33.95|32.75|33.6|32.75|30.95|31.3|31.7|31.95|32.25|32.55|32.9|33.1|33.2|33.35|33.8||33.6|33.65|34.25|33.9|34.35|35.3|33.7|34.1|34|34.55|34.35|35.25|34.2|34.75|35.15|35.45|35|34.6|35.1|35.6|37.75|36.2|35.3|35.4|35.2|35.8|34.9|35.8|36.8|37.3|37.25|37.5|37.8|39.35|37.95|37.5|38.45|38.65|38.55|38.9|39.45|41.5||39|37.25|37.2|37.85|38.5|38.4|38.7|39.2|39.65|37.8||39.55|40.95|42.4|42.9||41.5|35.4||31.2|28
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3520|3524.7|3530|3587|3634.8999|3652.05||3620|3560|3496.5|3542|3519|3529.3999|3553.45|3598|3655|3669.05|3659.7|3739.7|3739|3763.25|3778.8999|3745|3728.6499|3832.8|3818.6001|3697.5|3765|3771|3744.3999|3742|3744.7|3696|3680.8999|3619.3501|3586||3660|3671.95|3700||3733.3501|3756.55|3819.8999|3926.3501|3943.95|3925.2|3942.8999|4016.8999|4004|4025.3501|4070.1001|4074.3999|4064.5|4052.1001|3939.95|3949|3952|3917|3897||3762.8999|3649.8|3752|3739|3773.95|3720.3|3703.95|3676|3694.95|3693.55|3747.45|3772.8999|3781.6001|3810|3835.05|3819.7|3809|3775.95|3786.3501||3778.95|3725|3743.55|3734.3|3757|3619|3570.3999|3540||3562.8999|3499|3520|3536.6499|3568.8|3530.8999|3387.8999|3407.75|3408.75|3422.95|3447.2|3437.3999|3433.75|3519.8501||3625|3634.3999|3656.8501|3684.2|3698.6499|3726.6001|3762.45|3799|3767|3725.55|3796.5|3728.8|3705.5|3732|3764||3784|3799.95|3859.5|3764.3999|3750|3742|3798.2|3803.3999||3820|3845|3827.95|3826|3848|3748.8999|3711.7|3732.75|3714.8999|3667.3|3638|3600|3656.45|3678.2|3673.8|3656.95|3653.95|3739.75|3728.8|3681.45|3683.5|3682.1499|3714.1001|3740||3747.45|3742.8|3775.55|3860|3934.7|3920|3759.95|3764.8|3695|3720.6001|3748.95|3775|3795.8999|3743|3743|3710|3747|3679.1499|3675|3683|3704.05|3690|3674.6499|3670|3697|3685|3740|3748.2|3775|3600|3652|3651.8999||3631.7|3594|3539.95|3537.8501|3560|3565|3586.5|3624|3633.1001|3591|3507.3999|3493.95|3467.45|3498.95|3554.6001|3570|3544|3524.75|3554.45|3562|3503.75|3477|3534.8999|3520|3452.8|3407|3415|3271.1499|3158.3501|3284.95|3296.2|3332.6001|3336.3501|3354|3432|3436|3394.6499|3311|3317.8|3297.45|3281.95|3284.3501||3278.5|3247.8501|3243.75|3245.95|3241.8|3263.75|3337|3364.5|3282.6499|3193.3501||3231.1499|3227.5|2942|2946.75||2935|2895||2883|2840.25
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|7061.8999|6979.9502|6848|6949|7095|7229.7998||7236|7200|7144.8999|7180.7998|7022|6710|6819.1001|6887.9502|7048|6926.7002|6869.9502|6831|6929|6810|6429|6472|6360|6316.8999|6321.1001|6290.2002|6373.8999|6414.5|6408|6462.2002|6284.7998|6348|6018.3999|5981.2998|5921.2002||5966|5975|6102.1499||6211.8999|6375|6398|6418|6519.4502|6600|6508|6395|6450|6399.8501|6459|6447.4502|6411|6483.3999|6585.7998|6619.3999|6500|6540|6516.9502||6584|6547.2998|6541.9502|6483.7002|6328.7002|6404|6465|6524.3999|6765|6400|6048.1499|6038.9502|6085|6162.0498|6186.1499|6034.9502|5591.5|5405|5311.4502||5369.8999|5448.5|5507.9502|5528.7998|5565.7998|5488.5|5455|5364.9502||5275|5309.3501|5425|5369.9502|5318|5338.9502|5388.75|5397|5195.1001|5242.3999|5379.8999|5514.7998|5447.5|5518||5607.1001|5534.9502|5575|5508.6499|5486.9502|5408.9502|5364.7998|5320|5274.8501|5197|5162.8999|5178|5256.2998|5277.3501|5335||5309.9502|5378.8501|5299.7998|5120|4965|4908.8999|4900|4945||5070|5165|5119.8999|5124|5207.5|5188|5144.4502|5105|5146.9502|5224.9502|5166.2998|5163|5012|4975|4971.6001|4965|5007.5|5050.2002|5068.8999|5035|4909.8999|4776|4810|4770||4780|4857|4928.4502|4967.75|4925|4719.6001|4816.8501|4485|4230|4158|4144.9502|4075.8501|4117.9502|4185.7002|4133.8999|4166|4275.2998|4365|4363.7998|4379.3501|4407.1001|4430|4389|4415|4400|4288.9502|4300|4288.7998|4319.9502|4410|4443.7002|4456.4502||4427|4508.1001|4511|4474.9502|4628.6001|4634.3999|4730|4723.8999|4607.3501|4650|4420.7002|4385|4200|4132|4094.2|3942.6499|4008.8501|4010|3989|4025|3900|3726.8999|3739.5|3684.25|3627.75|3583|3305|3273.2|3043|3040|3019.05|2965|2949|2970|2927.8999|2929.3|2928.2|2926.3501|2952.75|2943.75|2928.1001|2948.8||2924|2894|2877.3|2897.95|2937.55|3004.8|3029.3999|3110|3050|2982.55||3034.6001|2989.1001|3001.8999|2990||2957.8501|2945||2917.5|2873.95
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|839.65|848.75|844|873.25|915.3|933.3||929|933.9|939.4|941.9|917|911.95|919.95|918.2|910.25|905|895|896.75|869.5|866.7|869.3|857.95|847.45|831.95|837.6|837|840.9|838.3|802|806|808.4|808.75|806.7|798.7|771.7||776|749|791.9||788|780.6|790|806.35|815.75|811.4|804.9|800.8|793|773.45|770|764.75|720.85|725.8|731|730|729.9|724.45|722.2||718.7|694.9|704|702.1|705.85|709|701.95|675|677.4|673.6|663.9|654.55|660.6|654.25|652|634.3|637.95|641.75|631.8||641.1|640|635.5|641.2|634.25|632|633.3|624.45||611.4|607.9|605.6|601.4|596.9|600.2|600.05|582|586.8|570.55|557.95|538.3|528.15|540.55||555.65|565|565.9|570|571.55|571.9|576.75|569|569|564.75|547.45|550.5|532.8|537.8|540.9||534|529.8|531.6|525.7|527.75|523|525.95|532||535.35|538.85|543.45|530.5|541.85|544.35|544.45|532.5|522.5|525.8|517|509.5|507.3|502.95|497.8|485.95|483|490.75|484.8|484.85|483.35|478|483.2|479.6||479|494.15|493.1|489.7|493.2|492.65|494|496.5|502.95|511.5|521.75|517.8|513.8|489.5|499.85|508.45|505|509|504.2|502.95|498.6|496.5|498.9|500.4|504.75|505.55|516.4|517.55|503.75|497.2|498|493.55||488|486.95|478|481.6|484.8|494.35|491.7|499.4|497.75|508.75|507|504.75|492.25|490.5|497.8|498.65|498.6|496.05|491|480.05|477|481.5|486.4|484.55|479.8|469.95|480.5|481.15|473|476|473|478.7|475.8|437|438.95|435.9|438.75|440.4|433.45|428.5|434.05|427.6||428.9|423.55|417.7|415.9|411.8|414.3|425.1|424.8|427|419.6||415.8|413.4|411|407.7||383.8|370.5||363.15|360.75
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1017.475|1032.5|1053.5|1053.35|1080|1095.875||1109.15|1129.4|1145.975|1174.875|1184.25|1180.125|1192|1218.975|1223.975|1239.35|1230.725|1239.975|1262.075|1264|1264|1237.95|1247.5|1242.35|1252.5|1231.025|1253.95|1257.975|1259|1246.425|1260|1283.275|1263|1256.475|1229.475||1231.975|1216.775|1209||1234.975|1230.05|1220.9|1249.35|1258|1260.95|1264.7|1282.45|1285.375|1304.575|1329.6|1331|1329|1327.5|1297.475|1292.45|1294.1|1307.45|1316.775||1329.175|1309.4|1301|1293.9|1291|1285.45|1282.475|1275.45|1289.9|1314.45|1354.775|1350|1360.15|1363.875|1382.375|1382|1358.25|1342.875|1352.375||1363.475|1357.25|1369.925|1372.225|1383.55|1360|1355.5|1323.975||1344|1364.625|1372|1361.425|1343.375|1325.5|1319.425|1239.975|1219.475|1214.575|1189.9|1197.25|1187.45|1226.925||1261.05|1279.85|1259.975|1283.05|1284.375|1287.5|1295|1285.775|1252.4|1247.5|1259.5|1241.5|1236.625|1268.45|1274.9||1271.75|1237.5|1235.475|1212.525|1203|1202.5|1221.1|1214.9||1205|1185|1165|1126.3|1120|1124.5|1134.9|1124.525|1127.1|1106.45|1111.65|1105|1117.475|1107|1099.975|1114|1109.025|1126.6|1132.5|1140.725|1137.15|1132.925|1152.775|1147.25||1149.325|1181.375|1195.75|1196.6|1192.475|1193|1181|1164.675|1178.55|1184|1180.875|1247.2|1249.5|1220.7|1203.975|1182.475|1175.075|1185.25|1191.875|1214.5|1179.75|1193.825|1199.425|1227.05|1222.15|1203.5|1189.975|1177.75|1150|1136.2|1152.75|1145||1124.45|1114.725|1092.475|1090.85|1126.575|1122.75|1115|1071.2|1017.5|1010.425|1004.375|1004.925|984.15|1008|1022.5|1020.5|1017.475|1019.725|1016.725|1028|1029|1028.5|1024.5|1036.775|1028.5|1027.85|1021.6|1012.475|993.3|1012.5|1021.5|1026.875|1039|1029.5|984.975|977.5|978.075|973.975|983|983.575|981.975|986||980.75|969.5|968.5|971|962.5|960|955|954.925|960.975|955.5||963.4|968.375|935.975|935.325||932.95|928||922|917.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1270.98|1261.71|1264.03|1270|1285.6|1284.72||1273.9399|1266.4|1268.4301|1287.87|1294.6|1294.58|1301.1801|1291.92|1298|1298.8101|1275.96|1280.51|1293|1290.79|1273.14|1259.8|1267.99|1281.97|1277.6899|1241.04|1243.99|1238|1238|1227.6|1214.9399|1229.88|1227.5|1189.8|1178.52||1185|1183|1150.8||1142.99|1133.66|1148|1158|1159.8|1146.97|1155.6|1160|1167.73|1176.2|1174.91|1184.4301|1194|1189.8|1172|1168.9|1178.16|1144.4|1139||1131.2|1118.8|1134.22|1129.2|1137.8|1123|1125.3199|1122|1126.96|1115.6|1156.97|1169.98|1164|1163.8|1160|1171.3101|1160|1148.8|1142.89||1151.37|1136.89|1146|1135.79|1131.22|1127.9|1115|1091.03||1096.36|1090.14|1099.79|1100.0699|1094.61|1071.4301|1075.4|1083|1084.08|1088.1899|1078.79|1090.79|1103.5|1122.4399||1133.39|1124.01|1134.95|1138.95|1114.6|1101.4|1104.8199|1116.8101|1117.6|1097.4|1105.47|1097.4399|1095|1099.8|1117.38||1126|1101.49|1121|1105.39|1107.98|1138.78|1139.4|1144.37||1165.76|1168.5699|1155.26|1151.9|1143.4|1132.8|1126.73|1130.9|1126.99|1128|1133.34|1126.85|1139|1151.21|1157.3|1165.8|1178|1197.9399|1194.99|1189|1185|1196|1181.41|1177.9||1175.8|1177.01|1183.33|1176.75|1147.79|1137.6|1142.2|1146.8|1139.17|1141.87|1132.08|1123.6|1122.8|1098|1095.99|1087.37|1067.95|1078.9399|1054|1043.14|1049|1032.98|1040.63|1039.79|1043|1043|1054.63|1051.7|1040.36|1040.95|1035.8|1034.99||1023.88|1017.31|1014.8|1003|985.39|990|985.35|1004.8|988|971|945.91|945.76|939|941|938.6|935.6|928|930.4|924|911.99|905.93|911.25|913.8|907.8|906.78|904.8|899.93|893.97|888|900.44|909.01|909.58|906.42|908.99|940|992.97|987.98|993.34|997.8|995|992|991.79||987|987.8|974.85|968.23|970.8|975.8|983.2|988|983.6|984.59||977.6|983.92|961.18|954.44||942.24|939||936.4|931.3
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3745|3779.95|3803.75|3852.3999|3855.8|3814.95||3810|3806.8501|3801.95|3883.3|3868.8|3890|4018.95|4012.55|3991.45|3972|3970|3895.75|3898.8999|3954.7|4003|3928.5|3932.3501|3936.1499|3903.05|3847.95|3957.3|3990|3950.75|3918.3999|3900|3965.8501|3852.1499|3729.8999|3681||3680|3648.95|3744||3787.8501|3761.55|3772|3828.1001|3884.6499|3899|3924.7|3873|3923.95|3960.3999|3918.7|3915|3928.95|4010.75|4145|4178|4130|4134.9502|4069.6499||4016.95|4007.8999|4132.4502|4109.5498|4165|4135.2998|4100|4044.95|4047.45|4068.8999|4112.3999|4135|4127.9502|4195.25|4200|3950|3920|3852|3892.1499||3920|3915|3854.3999|3865.6001|3898.8999|3898|3873|3860||3675|3565|3596.3999|3565|3538.95|3543.45|3458.1499|3345|3315.1001|3367|3426|3410|3375|3446.25||3492.8999|3500.1499|3534|3546.8501|3522.8|3503|3500|3534.95|3494.1001|3474|3476|3464.45|3453.8999|3408.95|3434.95||3480.5|3500|3496.8999|3539.2|3429.8999|3431.8|3440.05|3450||3452.8501|3447.8999|3385|3369.8999|3414.95|3409.8999|3406.3501|3411.95|3417.1001|3444|3461|3406.45|3410|3412|3370|3364.95|3362.1499|3375|3380|3369|3372|3369|3323|3346.95||3372|3420|3434.8|3415|3385.05|3377.1499|3478.8501|3385|3430|3435|3375.95|3358.5|3367.25|3360|3365|3321.8501|3336|3343|3356.55|3369|3374|3365|3305|3307|3262|3232|3248|3289.1499|3423.3999|3558.8501|3666|3600||3569.8999|3582.2|3572.3|3564.7|3630|3585.55|3570|3569.1499|3563.8999|3608.8|3642.3|3640.75|3616.5|3667.2|3727.1001|3740|3722|3717.5|3748|3733|3727|3722.8|3718.2|3697.5|3682.25|3624|3607.7|3576.8|3579|3649.95|3636.3|3685|3705|3647.5|3424.8501|3422.8|3410|3407.3999|3392.05|3382.45|3367.8999|3383.8||3305|3270.3999|3280|3246.5|3217.45|3259.95|3308.7|3300|3278|3254||3231.45|3145|3059|2987||2970|3009||3050|2963.3501
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|430.55|436.95|443.2|450.15|446.9|457.4||452.05|459.8|463.05|460.9|466.85|469.4|470.95|471.9|473.75|466.1|472.05|476.7|478.3|483|465.6|470|474.9|482.95|487.65|492.8|496.95|505|510.95|509.45|505.05|508.5|512|512|502.5||504.55|507.7|513||518.45|517.6|532|541.85|539.55|545.5|554.1|554.55|559.15|568.35|569.2|569.15|574.35|574.4|588.6|575|543.8|505|513||500.95|499.9|513.9|508.5|500.8|511.15|508.3|506|509.9|510|504.6|507.35|513.4|519|520|517.65|508|505.5|508||510.9|497.95|497.8|498.3|499.35|502.8|508.2|512.5||517.85|520.2|521.8|515.95|545.25|523.8|522|516.9|519.75|516.45|514.45|512.5|509|514.95||516.7|521.25|508.3|509.65|514.95|514.35|519.35|534.75|526.85|523.6|525.55|534.75|543.95|553.05|544.9||548.95|517.3|524.35|526.7|535|529.35|545.4|551.7||558|576|573.4|569.4|578.35|583.25|542|539|531|535|539|545|538|522.5|539.55|524.3|525|540|546.65|539.95|537.8|533.95|525|520.15||520.05|522.15|517.2|517.2|502.8|462.95|453.55|457.65|461.7|467.3|464|452.8|454.9|437.9|425.95|423.95|423|421.45|416.35|421.5|426.4|420|428.3|428.45|427|429.5|426.9|429.5|424.9|437.9|434.9|428||420.45|424.95|421.3|418.45|424.25|421.85|422.45|417|405|388.2|382.65|385|384.65|392.1|396.1|397.2|397.5|399.7|398|399.9|401|408.95|419.6|408.3|391.4|394|394.9|393.8|393.8|392.65|389.7|392.4|393.65|394.95|390.2|390.65|382.05|382.1|383.3|386.3|382.65|381.5||376.45|368.5|366.1|362.55|366.9|365.7|367.3|367.3|369.4|363.95||367.75|361.5|361.75|359.9||361.25|363.2||365.3|364.55
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1845.9|1845.9|1780.6|1838.95|1837|1846.95||1828.7|1821.9|1849.1|1863.1|1863|1873.45|1867.2|1878.6|1877|1847.95|1850|1865.95|1840.75|1857.75|1825.6|1836.4|1838|1844.95|1881.95|1957|2004.75|2197|2197|2155.95|2171.1499|2183.2|2175|2100|2067.55||2014.9|2056.95|2096.55||2081|2050|2088|2024.95|2009.95|2024.55|2155|2072|2262.3501|2199.8|2318.8|1940|1909.9|1930|1945.85|1948|1880|1830|1847.35||1864.9|1806|1818|1818.7|1825|1745.45|1723.95|1740|1725|1688.2|1702.5|1738.4|1748.95|1767.15|1733.85|1697.65|1688.1|1647.95|1649||1642.3|1604.7|1619.2|1632.4|1653.95|1639|1615|1623||1640.65|1643.9|1729.5|1735.85|1733.95|1746.15|1682.05|1634.3|1606.9|1611.55|1617.5|1634.5|1609.15|1630||1643.9|1647.95|1620.6|1635.95|1606.75|1620|1616.95|1604.95|1616.95|1580|1587.95|1604.55|1607|1610|1638||1599.85|1680|1608.4|1613.85|1615|1629.95|1678.15|1684.45||1657.1|1628.4|1599|1625|1648|1644|1640|1647.25|1654.7|1665|1670.75|1678.95|1685.05|1655|1634.95|1639.95|1672.3|1664|1650.95|1645|1635.95|1614|1629.95|1652.6||1664.4|1749|1715|1678.9|1686.4|1690.95|1729.3|1738|1728.85|1717.9|1710|1656.2|1673.95|1710.45|1750.95|1712.25|1698|1705.45|1708.45|1734|1739.95|1727.15|1700|1735.45|1711.8|1700.95|1710|1676.95|1686.95|1735|1610|1604.6||1603|1572.05|1601.45|1599.35|1611.2|1592.45|1597.7|1610|1625|1557.4|1584.8|1539.95|1548.75|1544|1527.95|1526|1525|1524.8|1511.7|1467|1457.4|1435|1436.65|1447.75|1407.55|1392.1|1382.25|1404.95|1412|1499.8|1464.95|1405.35|1434.75|1445|1409|1401|1382|1385.5|1362.8|1376.95|1369.95|1369.9||1370|1356.85|1329.95|1309.95|1315|1267.25|1266.25|1276.55|1284|1285.6||1280|1285|1290.7|1307.05||1292|1267.65||1281.65|1247.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2722.95|2773.95|2755.75|2830.75|2847.95|2873.55||2887.1499|2865.75|2966.3501|2936.95|2927|2869.45|2878.95|2925|2924.6499|2962.3501|2938.95|2949|2973.5|2977.7|2987.95|2929.5|2820|2830|2874.95|2905|2978|2970.8|2985|2995|2979.8999|3045|3043.1001|3058.8|3040.45||2957|2915|2959||2990|2926|2969.3999|2964.8999|2905.05|2890|2878.2|2861.45|2879|2867.8|2881.8501|2884.95|2913.1001|2977|3019|3027.25|2981.3999|3007.75|2989.25||3025|3001.3999|3153.55|3165.95|3184|3170.3501|3159.1001|3147.25|3200|3206.6499|3263.8999|3264|3284.6001|3229.7|3250|3253.3999|3206.8501|3224.95|3249||3252.3999|3262|3255|3293.1499|3253.8999|3273.3999|3204.8999|3175||3205.6001|3174.3501|3159.2|3169.6001|3174.8|3114.95|3098.1001|3095|3149|3195.1499|3184.1001|3183|3143.05|3190||3240|3312.6001|3333|3403.2|3380.3999|3399.6499|3423.95|3431.6001|3440.1499|3414.8999|3223|3273.8501|3289|3232.6001|3185.1001||3234.95|3318|3343|3270|3256.95|3153.7|3157.8501|3178.6499||3230|3187|3154.2|3133.1499|3204.95|3213.95|3198.8999|3189|3156.5|3116.25|3160|3195|3267.6499|3343.8501|3056|3069.95|3125|3004.2|2949|2957.1499|2854.8999|2874.3501|2806.8501|2713.95||2598.05|2609.95|2626|2611|2599|2590|2597.95|2598|2676.8|2609.95|2581|2542.55|2475.8999|2444.25|2392|2366|2375.55|2353|2354.8|2381.8|2395|2392|2334.5|2337.1499|2331.6001|2294.8999|2260|2265.05|2268.8501|2249|2279|2259.8999||2214.95|2239.75|2211.95|2160.05|2188.6001|2214.6001|2193.3501|2212.45|2190|2195|2196|2191.2|2162.45|2183.95|2232|2239|2210|2215|2214|2228|2191|2116.45|2100|2078.8|2064.7|2062.95|2097.8|2076.1001|2094.3501|2136.3|2136|2097.95|2088.8|2084.3999|2074|2094.7|2104.95|2100.95|2083|2058|1995.55|2003.05||1990|1977.95|1983.8|1990.8|1973.8|1984.8|2010|2001.25|2009|1999||1989.4|1935|1907.8|1901.25||1876.95|1884.4||1929.85|1914.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|309.1|306.8|309.9|320|326.2|332.3||330.8|326|331.15|332.05|326.9|322|328.5|329.85|332.2|335|333.4|334.2|338.65|344|339.25|340.9|337.6|331.95|341.4|346.9|349.9|351.55|352|354|347.5|337.5|336|321.85|317.25||317.55|319.25|327.6||328|322.2|324.9|332.5|339.6|341.8|340|328.95|332|331.25|331|328.65|328.8|324.75|326.45|324.25|308.9|301.75|297.6||297.7|294.4|306.75|309.9|306.2|299|297.5|291.2|295.35|294.25|298.4|297.95|294|296.75|299.4|297|286.2|286.25|285.85||286.45|287.45|287.45|286.5|286.3|282.45|273.85|274.7||273.45|269.6|270.75|270|273.25|269.45|258.8|258.6|255.9|258.95|255.9|252.2|248.35|254.25||258.8|265.45|266|270.75|274|266|266.1|268|265.35|260.75|257.85|260|263|260.25|261.9||262.9|261.1|260.6|260.9|259.35|259.85|263.2|266.25||270.4|269.95|270.35|269.85|279.75|279.45|276.95|276.35|274.15|275.35|276.8|269.4|268.3|263.65|262.5|264.75|265.55|270.85|273|268.8|268.6|269.6|268.9|268||270|271.5|267.4|264.75|265.3|263.95|260.45|260.35|266|266.7|252.85|257|257|252.55|251.95|253.45|254.7|251.4|249.85|251.4|255.95|257.45|256.45|255.2|253.15|253|249.65|252|247.3|241.1|240.8|238.7||235.35|234.5|235.5|235.65|235.7|231|221.95|218.4|217|212|211|207.8|207|210.45|214.2|213.05|212.6|213.85|213|214.5|211.75|209.8|210.2|211.25|209|209.25|210.45|204.6|205.7|208.65|207.3|195.35|191.25|192.9|190.4|189.25|192.25|193.55|193.85|194.5|193.5|197.25||196.35|196.35|193.35|192.6|189.65|188.5|188.7|189.45|189.9|188.4||186.5|188.05|185.8|182.1||181.5|181.4||181.3|180.2
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|152.25|151.15|148.25|152.75|156.35|157.2||158|158.55|157.2|154.3|153|151.2|154.6|154.75|153.1|154.9|154.8|156.1|155.6|166.35|165.8|157.2|150.15|148.3|148.4|147.65|151.4|149.9|148.1|147.6|148.9|148.15|148.4|146.5|146.65||143.5|143.25|148.35||148.9|149.25|149.5|155.25|153.3|151.9|152.6|152.25|152.8|153.35|155.95|155.25|153.2|156.95|157.2|159|157.1|155.15|155.4||156.5|154.5|159.3|159|157.7|158.05|154.65|153.3|155.2|157.2|155.7|155.9|157.95|159|155.2|150.3|151|150.5|150.55||148.05|147.35|147.2|148.2|148.75|150.2|151.2|155.2||153.55|150|148.9|149.95|148.2|145.1|144.05|143.25|141.35|141.75|141.25|141.9|141.35|144.25||146.25|148.25|147.7|149.55|150.75|152.6|152.1|150.85|149.45|148.5|145.65|147|148.75|150.45|152.3||148.75|151.4|151.5|148.45|147.8|147.45|148.75|147.5||147.7|148.8|147.9|145.95|149.9|150|148.3|147.15|145.5|145.6|144.5|145.2|144.55|145.8|146.45|144.5|142.3|143.8|142.2|136.9|135|134.9|135|133.4||133.4|134.35|135.35|135.75|136.3|135.15|135.5|132.95|134.8|136.4|136.6|137.4|135.55|135|134.75|135.3|136.95|139.25|136.85|135.4|133.7|130|135.15|136.4|135.5|135.5|136.2|136.5|134.1|133.3|128.5|126.4||124.25|123.6|122.3|123.75|124.4|124.65|123.65|124|124.35|124.7|125.2|126|125.8|126.3|127.6|127.5|127.5|128.1|126.95|125.95|126.1|126|126.4|125.4|123.9|126.2|126.95|126.6|127.6|128.75|128.15|128.45|128.05|128.45|130.15|129.45|131.1|130.85|140.3|140.05|138.3|136.8||136.4|135.7|135.25|134.7|132.9|132.4|132.9|132.4|132.65|131.7||128.55|128.85|128.75|127.95||129.2|133.45||134.7|133.25
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|402.9|407|403.5|409|414|416.55||402.8|387.1|388.8|406.5|405.2|424|431.45|437.55|445|448.95|452|452.9|448|437.9|437.9|434.2|434|438.5|439.25|444|452.5|459.9|469.7|444.7|435|436|433.05|428.45|430.15||434|433.5|430.85||425.9|422.9|421.5|419.4|424.9|432.6|435.6|426.2|432|434.45|438|430.8|434.3|445.05|448.8|423|407|402.55|404||395.95|407.35|401.9|401.65|395.95|399.4|398|392|390|389|384.5|386.45|390|388.9|389.8|385.95|388.2|379.95|374||373.65|368|374.9|374.2|363.25|364.15|366.45|372.9||373.15|366|346.5|341.45|339.25|338.4|338|330.9|328.75|328.6|330.75|326.7|330|335.75||333.8|336.35|337|339.7|338.6|339.75|339|338.15|337.15|334.9|333.7|335|339|340.85|344||347.25|348.35|342.1|339.5|334.8|338.85|338.5|337.9||332.95|334.35|337.95|336.9|347|343|342.75|337.1|338|336|333.65|335.5|335.95|336.2|335.7|336|335.15|331.65|328.2|327.2|322.85|326.05|323|320.95||319.55|327.45|330.55|337.95|331.2|337.8|339.5|339.55|347.65|349.95|352.5|337.95|344|341.65|341.65|338.25|335.95|337.5|331|331|336.2|329|333|333|334.55|328.4|328.25|325.7|317.5|315.7|319|316.8||307.95|309.7|309|309.8|311|311|306.4|316.05|310.9|309|294.15|291.2|285.4|284.85|283.45|282.75|282.55|278.45|281.1|282.3|281.05|282.4|289.2|289.65|290.65|295|289.8|286.35|284.95|285|283.25|283.95|277.2|271.2|270.65|271.3|274.4|268.5|267.05|266.5|264.7|263.15||261.75|260.5|266.45|266.45|267.4|267.5|269.7|268.6|272.15|268.05||269.4|267.6|261.45|261.6||255.95|265.95||266.2|266.95
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|178|176.65|176.6|180.15|184.6|188||192.45|194.1|196.35|192.9|185.95|183.9|181.8|183.25|183.5|183.1|183.2|185.45|186|187.85|185.65|186.5|176.75|172.3|174.7|180.1|182.2|185.4|183|186.5|180|175.5|174.5|177|174.7||167.15|165.1|168.3||169.2|165.15|169|168.2|166.8|164.85|161.1|161.4|162.75|165.35|167.1|165.7|164.4|167.6|169.35|164.3|158.85|155.4|157.7||153.15|141|148|146.85|147.5|149.15|147.4|142|141.6|143.1|144.8|143.7|142.6|143.4|145.1|137.35|134.2|127|126.45||125.7|125.9|125.45|125.4|126.45|127.15|127.8|129.05||127.3|125.9|125|125.85|125.8|125|124.2|122.3|121.45|121.4|119.75|120.3|119.25|121.8||125.4|129.3|131.05|132.45|132.45|130.85|132.15|130.4|124.7|123.4|122.9|125.15|123.5|124.1|126.05||125|122.7|122.45|123.4|122.8|123.1|125.3|125.8||124.55|127|126.8|124.85|129.45|129.55|128.85|127.4|125.9|127.1|123.75|122.3|116.75|118.1|117.9|118.2|117.5|119.2|118.7|117.4|114.75|114.1|114.65|114.45||115.95|118.3|119.1|118.15|116.7|116.55|116.9|116.85|120.7|122.35|122.95|118.25|117.8|118.05|117|114|112.3|111.65|110.9|109.15|110.25|110.6|111.2|111.15|109.6|111.35|112.1|111.4|107.55|107.15|106.6|105.3||104.85|105.05|105.2|105.4|107|108.4|108.7|108.4|108|107.45|108|107.15|105.95|106|106|106|105.2|105.2|106.15|105.85|105.95|106.55|106.9|109|108.2|108.2|108.5|106.9|105.7|110.85|112.5|113.95|111.95|109.35|110.2|109.1|108.25|108.1|108.5|108.2|109|108.55||109.4|110.1|110.5|110.2|109.6|109.2|109.45|109.95|110.6|110.6||111|108.85|107.1|106.95||105.75|106.2||106.95|107
04250|1167243|/equities/gland-pharma|NIFTY200|1805|1811.9|1755|1732.4|1760.55|1776.75||1779.55|1769.95|1782.4|1822.2|1807|1812.85|1841.25|1862.65|1874|1915.95|1953|1980|2014|2026.6|2060|2031|1979|2021.6|2038.95|2022.3|2055.8999|2194|2160|2041.95|2026.95|1990|1998.55|1912.85|1908.7||1943.95|1974.35|1960.8||2020.95|1954.85|1963.45|1972|1976.7|1977.8|1978|1963.05|2000|2017.7|2026|2057.6001|2040|1995|1956.55|1944|1969.2|1997|1904.45||1948|1832.3|1890|1875|1853.4|1846|1857.5|1829.95|1839.9|1807.2|1793.4|1784.35|1825|1819|1841.8|1840|1798.8|1798|1797.95||1817.7|1736.35|1725|1681|1707|1648.9|1656.45|1639.8||1644|1632|1634.4|1659.7|1676.95|1632.7|1539.95|1548.35|1553.2|1564.75|1565.1|1570|1549.5|1541.7||1568|1613.75|1612.85|1617.75|1603.95|1628.7|1638|1677.6|1685.35|1645|1656.15|1684.7|1694.95|1698.5|1718||1713|1684.3|1666|1700|1748|1704.55|1709|1694.45||1714.25|1715|1676.35|1670.95|1703.3|1709|1709.9|1709.95|1716.6|1767.85|1779.8|1810.85|1775.8|1614.95|1618|1594.95|1584.3|1627.8|1613|1625|1599|1631.25|1664.65|1594.95||1649|1692|1727.05|1768|1611.05|1378|1364|1335.95|1306.6|1324|1393.95|1301|1295|1245|1264.5|1246.45|1268|1243.15|1216|1182.8|1184|1147|1110|1110|1109.15|1135.85|1068.25|1069|1068.95|1070.95|1072|1083.7||1085.75|1025.65|1027.9|1004.95|1011.7|1028.95|1031.95|1033.95|1027.15|1019.8|1065|1010.1|969|989|962.8|953|956.8|943.95|937|943|927.6|920|940|932|954.9|964|979.6|979.9|1194.4|1379.9|1366.8|1388|1379.85|1394.95|1415.4|1418.6|1419.3|1421.1|1429.1|1382|1383.5|1395||1375|1390|1394|1376.95|1324|1365|1416.95|1477.85|1244.9|1270||1280.6|1309|1272.65|1266.65||1273.75|1290||1298|1289.35
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|944.6|943.85|941.45|948.15|967.85|974||964.3|935.6|921.55|945.95|925.1|926.95|929.9|937.5|942|921.6|916|911|905|876|891|850.5|829|838.7|849|861.7|883.4|890.95|897.6|894.1|899.75|920.1|922.7|909.7|906.85||913.5|893.5|892.9||888.2|878.3|890.15|911.25|916.35|880.2|890.9|886|898.4|893.95|905|913.55|903.4|901.8|861.9|859|858|855.8|852||850|827.7|835.25|831.6|842|834.9|831|815.75|825|830.95|827|825|819|785.8|802|798|788.45|777.4|790.95||799.8|781.5|790.85|793.45|796.45|780|783.4|754.5||758|786|793.8|788.75|772|762.5|759.35|760.95|751.35|761.85|754.85|754.5|756.4|762||791.15|793|799.75|815|811.75|803.95|809.45|794.5|796.8|796.7|797.25|799.65|815.95|841.9|859.9||861.7|782.4|779|789.45|806.55|829.9|880|863||865.3|873|870|864.7|820|813.2|795.55|805|799.4|798|769|772|769.95|769.95|777|769|753.1|762.9|768|782.25|777.95|783.85|804.4|800||815|816|833.4|836.9|827.5|817.95|805|805|791.95|798.6|824.45|829.45|832.9|808.5|795|794|755|746.4|728.75|727.8|709.35|704.9|688.8|686.4|675.5|693.75|693.8|671|665.7|662.85|680.7|684.85||679.95|671.65|646.75|638.5|638.8|648.05|649.8|654.5|648.95|644|650|652.85|647|659|682.25|664.35|633.5|621|615.35|612.6|601.8|600.7|598|609.7|613.4|613.6|625.8|611.05|629.85|612.9|613.15|620.5|618.75|615.35|583.15|574.95|571.95|570|551.75|547.8|545.05|563.45||568.75|555|522.5|519.95|519|517.4|515.55|516.9|506.8|494.75||494.1|493.15|495.45|488.75||489|480.5||482|468
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|78.2|78.75|78.6|81.15|83.4|85.4||85.15|86.95|87.65|87.5|86.2|85.35|87.5|88.4|89.6|89.65|88.3|90.9|94.35|92.85|91.2|91.7|90.8|91.15|89.3|90.55|92.55|91.3|89.65|89.75|87|79.95|79.25|81.7|80.35||79.1|76.6|83||84.55|84.4|85.7|86.5|85.3|85.7|87.25|87|88.25|88.7|85.25|84.95|83|80.75|82.3|81.5|77.1|75|75.6||77.8|74.05|77|79.5|78.55|78.2|78.9|78.1|74.3|74.4|70.4|63.25|62.7|63.9|63|61.35|61.05|61.5|61.9||60.9|57.85|58.05|58.25|59|59.5|58.35|58.45||58.3|58.4|56.9|57|56.5|57|57.1|56.5|55.5|55.7|55.4|55.1|54|55.6||56.15|56.65|57.35|58.95|59.35|59.4|60.1|59.8|60.2|59.5|60.8|61.85|60.3|59.9|59.75||60|59.55|59.35|59.05|58.9|59.65|60.4|60.8||61|61.6|61.5|60.95|64.75|65|64.25|63.9|64.1|64.6|64.9|63.2|62.65|62.45|63|62.55|66.75|66.5|60.25|58.25|55.7|54.4|53.75|53.9||54.2|54.75|54.55|52.7|52.5|51.75|51.65|51.5|51.85|52.25|52|50.8|49.8|49.2|48.8|46.75|44.65|45.15|44.9|45.3|45.3|45.1|45.65|45.85|45.1|45.3|45.45|44.8|44|44.3|44.3|44.1||43.3|43.05|42.85|42.75|43.7|43.6|43.2|43.35|43.5|43.7|43.3|42.55|42.6|42.6|42.75|42.65|42.1|42|41.5|41.2|41.25|41.55|44.3|45.65|45.5|45.3|45.65|45.5|45.25|45.85|45.7|46.3|46.55|46.85|47.35|46.85|46.9|46.95|46.8|46.9|46.9|46.15||45.7|46.15|45.15|45.4|44.75|44.65|45.1|44.8|44.85|44.9||44.7|43.95|44.1|44.1||44.6|44.05||43.7|40.7
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1247.35|1223.8|1230.65|1234.05|1243.75|1261.05||1242|1251.5|1265.05|1280.4|1282.75|1263.85|1278.4|1270|1257.25|1265|1261.65|1250|1249.4|1240.2|1245.8|1234.95|1206.05|1204.15|1228|1223.05|1244.15|1249.4|1239.5|1243|1261.65|1314.3|1175|1180.15|1181||1168.4|1169|1157.35||1154.45|1115.85|1123.55|1134.15|1161.3|1167.85|1169.4|1169.65|1197.15|1184.2|1230|1207.35|1173.5|1162|1149.15|1138.8|1118.95|1118|1096||1078.25|1075|1069.3|1057.95|1050.6|1046.8|1051.2|1049.7|1065|1045.75|1026.95|1043.8|1048.6|1053.8|1044|1029|1012.75|1020.95|1009.95||1015.7|1013.8|1013.5|1004.3|1007.5|1003.65|987.95|990||988|989.55|1018.2|1028.05|1027.55|1030|1023.1|1007.5|998.45|997.8|989.85|991.4|977.1|990||994.75|996.05|999|1006.55|1007.75|989.2|986.15|985|990.7|978.05|974.1|988.85|995.3|1001.3|1007.15||1000|1011|1001.6|984.95|991.15|991.5|990.45|996.7||1007.1|1011.55|1009.8|1015|1047.15|1043|1023.5|1028.9|1014|1011.25|1010.55|1011.95|1019.9|1024.8|1033|1034.75|1040.75|1048|1040.5|1040|1033.95|1032.95|1041.05|1044.3||1043.65|1028.9|1032|1027.9|1046.95|1034.9|1020.85|1020|1024.95|1040|1040.45|1043|1043.85|1043.9|1040.85|1056.6|1081.8|1062|1050.65|1064.85|1070.5|1069.4|1074.55|1070|1074.75|1067.95|1091.95|1102.05|1100|1070.95|1084.25|1089||1081.5|1050|1043|1044.45|1065.9|1076.6|1074.6|1083.3|1082|1085.15|1073.3|1067|1049.8|1058.5|1074.9|1067.85|1062.7|1069|1064.2|1069|1065|1052.2|1058.95|1052|1035|1025.25|1031.85|1019.95|1014.65|1022.5|1023|1025|1016.35|1003.8|989|967.05|955|948.25|940.6|945.45|956.05|929||943.2|979|979.1|992.2|992.15|990.75|977.3|970.25|979|977||979.95|971.35|970.2|967.95||978.6|972.85||970|973
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|763.75|770|774|787.7|815.2|830||825.6|806.05|814.5|817.85|819.35|805.15|816.4|819.9|816.45|824.8|809.1|820.7|819.05|818.9|837.4|822|815|820|823.45|848.8|867.85|893.95|903.95|882.65|892.3|911.95|902.4|908.85|869.65||856|836|857.4||834.5|849|845.9|853.95|843.5|846.95|854|847.75|897.5|903.55|854|832.55|815|823.75|794.6|765.6|710.05|720|713.95||699|691.95|710.75|701.55|687.6|694.4|685|666.5|670|671.1|674.9|675.15|657|654.35|656.65|657|663.1|670.5|671.75||669.7|673.7|686.6|672.5|672.45|668.9|674.05|679.9||678|671|670.25|677.1|672.7|677|655|639.95|638.5|655|632.6|638.8|622|643||655.9|672.45|670|694.95|674.95|692.45|687.15|681.4|707.7|694.15|733.7|721.25|603.45|598.85|592.2||578|562.5|562.65|565|562.25|568|567|574.45||579|587|584.9|572.9|576.1|600.05|590|555.65|549.8|547.5|547|545.65|541.4|533.65|534.65|544.1|544.9|558|543|500|502|511|513|510||498.85|508|503.85|500.9|488.95|478.1|478.5|478.5|485|486|483|480.95|481.65|482.65|485.95|488.3|489.55|485|490.4|492.6|499.5|495|500|499.85|503|504.7|510|516.95|518|513.55|523.4|520||515|505.45|483.5|499.15|500.75|506.2|509|505.65|515.65|512.3|486.7|482.05|477|473|478|476.05|479|483.65|484.2|484.5|485|485|494.95|490|471|474.7|477.4|477|474.7|471.45|473.4|481|483.9|479|482.95|469.65|452|449|450.5|454.6|455|454.8||453.85|451|454|448|439.7|440|446.55|449.7|447|443.15||447.25|447.95|445.8|461||426.9|415.6||414.75|408.2
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2220|2234.2|2211.8999|2342.3501|2439.95|2497||2481.95|2507.8501|2524.3501|2541.3|2436|2406.7|2499.2|2513.8501|2490|2483.6001|2392.95|2369|2338.3999|2308.1001|2324|2356.7|2329.05|2285.95|2297.3501|2265.45|2305.1001|2379.8|2352|2390.55|2413.75|2377|2409.3501|2453.7|2444||2334.8999|2282.45|2334.75||2357.2|2323|2327.3501|2316.7|2331.7|2285|2260|2235.05|2260|2264.3501|2252.8999|2236.8|2060|2028|2022|2018.45|2012.8|2034|2005||1985|1966.7|1997.3|2017.4|2052.05|2075.5|2072|1939.95|1935|1965.5|1955|1952|1943.8|1931.5|1943|1896.5|1883|1860.55|1863.35||1864.45|1877.15|1895.9|1914.55|1888|1888|1873.05|1879.6||1836.85|1861.1|1837.7|1782.4|1824.85|1837.45|1804.7|1726.6|1698|1668|1645|1616.35|1589.25|1655.45||1659.4|1679.35|1686.3|1708.1|1715|1705|1716.95|1737.65|1757.9|1746.4|1670|1686.95|1606.5|1570.3|1563.45||1578.85|1585|1587.6|1599.9|1615.4|1577.45|1601.9|1634.9||1660|1684.95|1707.9|1647.35|1701|1702.3|1702.05|1662|1666.65|1674.4|1674.75|1657.45|1664.45|1663.15|1647.65|1641.9|1622|1642.05|1598.6|1578.9|1561.8|1548.8|1565|1562.85||1552.85|1540.45|1542.95|1565.2|1571|1566.45|1589.95|1664.55|1714.4|1753.35|1762.95|1769|1715.15|1680|1659.95|1656.95|1638.9|1627|1633.95|1636.05|1670.95|1678|1638.5|1611.7|1607.1|1586.6|1611.9|1621|1570|1585.8|1585|1593.9||1595.3|1566|1538.7|1519.65|1538.25|1559|1555.3|1557.7|1580|1589|1512|1487|1443.85|1449.95|1451.25|1450|1427|1436.95|1442.7|1423|1395|1392.6|1388.6|1379.5|1369.9|1349.95|1357.45|1345.65|1324.8|1397.65|1401.45|1424|1415|1358.9|1346.5|1340.05|1358|1360|1348.35|1340|1352|1334.8||1331.5|1334.1|1307.7|1295.8|1290.6|1286.2|1296.85|1311.2|1314.9|1301.75||1288.75|1250.5|1239.45|1236.8||1129.1|1064.8||1047.35|1057
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2214|2208.8999|2204.8999|2203.05|2246.95|2270.55||2250.3501|2252.95|2251.8999|2260|2259.3999|2206|2218.8999|2214|2211.3|2236.7|2244|2222|2222|2190|2119|2103.6499|2085|2173.8999|2199|2182|2125|2120|2097.95|2147.3|2169.8999|2178.8999|2182.05|2139|2125||2087.3501|2080.75|2086.3999||2094|2069|2115.2|2119.8|2122.95|2120.8999|2096.3|2074.45|2084.4629|2075.449|2090.688|2086.7041|2111.605|2121.9641|2166.387|2136.5061|2139.7429|2122.4121|2074.751||2088.2971|2082.5701|2127.1431|2129.334|2119.2739|2124.304|2103.5869|2084.6621|2120.5691|2079.981|2090.9871|2080.728|2076.7429|2069.771|2067.7791|2030.926|2022.957|2001.0439|1979.131||1961.651|1976.243|1977.04|1980.1281|1970.317|1975.745|1947.109|1956.521||1938.194|1940.087|1936.85|1935.306|1922.307|1928.881|1907.417|1893.422|1889.488|1884.458|1874.8459|1862.595|1866.579|1912.447||1931.521|1969.3199|1971.014|1983.066|2012.15|1992.08|1992.777|2013.993|1974.55|1914.887|1889.3879|1898.353|1901.4399|1902.436|1931.322||1943.274|1930.276|1959.061|1952.139|1938.244|1921.311|1932.318|1952.238||1980.2271|1980.078|1946.262|1938.792|1912.397|1861.698|1848.899|1843.77|1851.6379|1864.587|1843.371|1817.7729|1811.797|1817.673|1799.7939|1782.912|1775.5909|1806.269|1807.813|1817.7729|1805.821|1793.719|1805.2729|1812.793||1827.733|1832.714|1847.6541|1842.624|1861.001|1857.5649|1838.64|1827.335|1832.614|1847.6541|1847.355|1827.634|1841.429|1841.678|1835.5031|1835.5031|1817.723|1815.881|1781.467|1791.876|1787.892|1761.9449|1776.8361|1777.334|1766.925|1752.283|1763.688|1776.736|1777.234|1797.8521|1790.88|1750.989||1747.751|1729.623|1724.1949|1743.02|1782.912|1772.951|1765.73|1787.444|1782.663|1792.772|1777.7321|1740.082|1728.329|1730.918|1769.116|1765.381|1767.9709|1737.592|1712.193|1713.189|1726.635|1725.589|1708.557|1711.047|1705.171|1702.73|1713.637|1720.061|1717.123|1726.137|1731.865|1738.14|1754.7729|1765.979|1776.9351|1772.304|1781.1689|1777.931|1760.202|1756.019|1731.765|1736.895||1718.119|1698.896|1698.248|1696.704|1686.545|1685.3|1691.575|1705.22|1728.777|1721.655||1712.243|1734.4041|1714.733|1707.312||1667.371|1657.958||1635.099|1645.109
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|545.9|546.95|542.65|556.15|576.9|576.95||573.9|594.75|594.85|595.75|582.35|568.7|568.25|572.85|583.6|580.5|575.7|569.75|561|565.45|567.5|585.4|562.6|566.85|585.7|596.1|612.15|620|617.75|607|599.8|593|582.75|562.5|561.5||571.9|570.75|564.75||562.45|561.95|566.5|558.4|547|548|547.85|516.35|515.8|513.9|511.2|507.7|501.5|503.45|495.4|463|453.6|454.35|456.95||449.5|447|455.5|452.8|455.65|453.65|442.55|440.95|446.5|446.5|446.25|446.8|446.2|444.55|444.7|439|436|435|428.8||430.8|430.5|428.35|429.5|426|427.45|426|423.5||420|420|418.85|419|419.9|422.9|423.4|410.9|409.05|413.3|414.8|407.9|404.6|408.75||415.65|418.8|420.9|427.95|429|427.6|428.6|429|427|425.75|425.15|425.55|425.6|426.1|431||424.2|423.6|431.3|439.55|442.15|445.05|447.35|455.5||455.9|456.5|452.9|453.8|465|461.35|466.7|466.3|469.2|464|460.6|459.35|455.35|461.45|460.2|457|459.95|460.9|457|457|462|457.35|456.85|458.5||461.85|464.7|469.9|473.3|471.5|463.35|457.5|458.55|482.65|493.5|486.75|482.95|475.35|475.15|470.45|470.95|471.45|469.3|468.5|465.75|467.1|467.4|472.9|483|481.65|479|484.4|479.6|476.3|479.3|492|471.75||469.8|469.9|467.25|469.9|476.6|480.6|477.3|479.5|486.65|486.8|486.8|488.9|486.7|484.7|485.65|484.8|479.8|479.9|492.2|499.8|508.4|504.8|502.9|500.9|490.3|491.15|488.85|485.75|488.7|497.45|496|491.55|483.95|492.55|493|470.45|475|462.75|475.5|475|477.6|472.1||468.5|464|464.8|465.3|469.65|467.3|466.65|471.3|477.65|470.75||467|470.6|464.7|472||470.8|466.55||465|472.95
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|348.65|352|348.75|356.95|361.25|368.35||366.9|374.4|376.75|377|372.7|374.2|366.55|368|378|375.15|377.2|376|372.7|380.55|403.25|382|356.4|358.55|387.95|403.95|406.75|390|385|373.75|365.9|371|370|365.5|379||375.9|370.35|375||321.8|319.05|324.9|328.75|331.35|328.5|324.75|329.95|337.8|336.7|339.5|337|331.4|335.4|324.35|312.25|315.5|298.8|298.6||295.1|291.45|295.5|290.55|293.45|298.5|299.15|298.95|303.9|302.25|302.7|289.9|287.8|290.25|294.8|292|290|286|284.2||280.25|277.95|274.9|278|277.7|276.95|281.85|281.95||279|275.8|276|280.7|289|275.4|267.9|266.35|269.15|278|278.15|278.5|278.4|280.45||288.9|290.05|290|292.1|291.7|299.4|289.85|290.5|290.9|296.65|291.95|291.3|288.7|286.55|290.9||285.9|289.9|288.85|286.45|289.8|290.8|297.3|288.9||284.75|285.2|284.85|284.5|292|289.25|291.2|285.1|291.4|284.75|280.95|279|277.6|277.25|280.15|280.7|281.4|280.7|277.8|276.95|278.8|276.3|273|274.7||280.15|281.3|286.2|285|292|284.8|280.65|284.35|290.65|292.2|291|287.9|288.8|293.15|293.2|291.95|291.5|295.5|296.15|300.7|301.7|298.45|298|299.85|298.95|290.1|292|290|291.15|296|294.5|291.7||297.4|301|300.25|300.3|300.4|303.4|301.8|302.5|310.75|302.4|297.75|300|300.6|295.75|298|299.75|298.2|304.2|304.8|305.65|303.35|304.45|301.95|296.85|303|290.2|291.5|287.05|284|288.45|289.8|286.15|289.2|292.75|298.65|282.4|279.2|283.85|286|283.5|286|288.5||286.45|286.2|293.3|267.8|265.2|264.7|266.6|267.7|270.85|277.4||277.5|280.5|278.3|273.5||274.4|266.4||268.25|269.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1505.6|1520.3|1524.7|1544.15|1550|1561.35||1562.8|1571|1558|1588|1536.2|1540.35|1550|1482|1430|1438.8|1438|1419.7|1414.4|1422.5|1401|1391.3|1388.95|1366.4|1354|1354.9|1354.35|1356|1349.8|1357.8|1343.75|1317.9|1302.6|1328|1322.75||1311.9|1323.15|1374.9||1419|1433.95|1444.2|1443|1447|1447.15|1472|1394.05|1395.7|1405.45|1416|1412.35|1421.35|1383.9|1377|1383.85|1378.5|1379.95|1364.65||1355.95|1351.75|1395|1375|1355.85|1344.95|1337.7|1342.1|1363.7|1348.7|1357|1351.15|1339.9|1321|1324.9|1320|1308.1|1295.15|1294.35||1305.1|1315|1309.6|1307.55|1285|1286.45|1282.7|1270||1263.6|1262|1260.25|1263.15|1265|1270|1277|1268.6|1254.4|1279.65|1272.7|1282.7|1273.25|1301.25||1300|1375|1379.6|1384|1424.85|1420|1400|1400.1|1419.6|1406|1397.9|1419|1425|1409.4|1401.65||1395.65|1416.6|1409.95|1409.85|1414.1|1417.85|1420|1427.7||1440.8|1438.2|1411.95|1420.7|1455|1465.85|1454|1372.25|1375|1377.45|1381.05|1389.65|1399|1364.4|1342.8|1323|1333.2|1350.75|1346.15|1321|1292.6|1301.95|1297.95|1280||1298.65|1311.45|1315.45|1332.85|1340|1323.45|1325.6|1310.35|1335|1338.05|1338|1329.2|1319.8|1309.35|1308.9|1311.95|1348|1408.3|1385|1372|1302|1283.3|1296.75|1323.9|1315.5|1308.75|1311.8|1327.35|1293.95|1297.5|1334.8|1304.9||1300|1304.95|1295.25|1326.85|1348.4|1363.2|1349.9|1356.85|1369|1373.7|1366.55|1360|1360.55|1364.8|1367.05|1357|1352.9|1353.85|1342.35|1359.9|1318.25|1302|1300|1292.4|1283|1275.95|1265|1277.4|1266.5|1276.75|1292|1303.15|1317|1322.9|1286|1257.9|1267.95|1297|1294.9|1260|1250|1243||1233.85|1228.9|1229.65|1218|1213.3|1222.5|1225|1237.75|1222.85|1222||1197.45|1188.45|1182.65|1199.55||1200.95|1209.7||1198.8|1194.4
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1663.3|1677|1683|1651.25|1665|1659.8||1654.55|1650|1629.95|1654|1679.2|1677.75|1672|1673.4|1668.85|1697.35|1691.4|1664.8|1672.75|1682.95|1677|1696.5|1676.9|1675|1685|1646.75|1647.7|1629.9|1627|1588.5|1613.9|1597|1581.3|1592.45|1588.6||1570|1581.2|1567.9||1590|1584.2|1585|1587|1619.6|1555|1500|1508|1480.95|1452.6|1438.85|1444.8|1465|1488.8|1495.75|1481.85|1482.7|1476|1467.35||1467.35|1447.05|1503.05|1504.65|1509.9|1497|1419.25|1382.8|1387|1383|1369.95|1337|1339.95|1347|1350|1349|1346.8|1338.8|1319.9||1332.65|1335.25|1335.75|1336|1331.7|1325.75|1317.95|1283||1263.6|1271|1275.8|1280.8|1277.7|1279.5|1287.3|1275|1285.95|1279.85|1274.8|1270|1238.2|1252.9||1260.5|1261.35|1274.75|1281.5|1279|1279.3|1266.5|1248.55|1274.45|1264.75|1266.65|1256|1253.95|1244.8|1256.7||1249.7|1266|1267.65|1268.95|1280|1283.6|1285|1304||1311.3|1310|1290.7|1282.4|1291.75|1284.3|1269.55|1257|1242.4|1241.7|1235|1188|1188.1|1175.15|1163.3|1159.7|1170.8|1189|1195|1187|1188.9|1177.85|1180.95|1186.25||1177|1186.95|1144.8|1146|1156.9|1155.75|1152.35|1135.55|1137|1142|1119.5|1118.5|1122.7|1120.85|1119|1127.7|1139.9|1162.8|1174.9|1170|1172|1157.1|1124.4|1124.5|1131.75|1161.9|1182.95|1198|1202.6|1193|1195|1194||1173.95|1174.45|1175.95|1170.55|1170.45|1175.7|1170.75|1153.9|1154.25|1147|1138.4|1144.95|1140.95|1131|1131.25|1133.8|1132.3|1148.5|1151.1|1155.15|1153.35|1144|1147.95|1140.35|1118.25|1115|1131.35|1121.9|1104|1085|1093.95|1105.3|1105.95|1103.4|1092.6|1088.8|1082.6|1077.5|1069.95|1067.95|1064|1074.8||1068.75|1075|1067|1058.8|1058.9|1074|1047.2|1073.95|1066.4|1055||1089|1097.45|1109.9|1105||1109.05|1113||1099.25|1096.9
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1912.35|1915.725|1889.5|1875.45|1885|1917.325||1893.975|1907.875|1927.8|1938.15|1904|1913.625|1959.475|2033.25|1954.975|1919.15|1896.475|1904.9|1915|1944.875|1939.975|1909.65|1898.65|1889.5|1842.425|1845|1837.375|1829.925|1815|1803|1808.3|1800.6|1806|1767|1769.6||1747|1722.975|1731.775||1744.5|1708.3|1699.4|1757.4|1767.675|1780|1771.25|1722.5|1724.5|1687|1669.5|1676.125|1638.85|1635|1614.35|1612.5|1617.45|1624.65|1645.225||1614.975|1578.8|1635.75|1566.1|1530.95|1535.475|1532.85|1514.85|1515|1505|1506.35|1512.5|1524.475|1517.075|1496.75|1499|1500.1|1473.75|1469.1||1447.5|1442.3|1451.5|1459|1469|1484.95|1407.5|1407.475||1395|1393.975|1382.775|1394.775|1394.95|1402.25|1383.125|1389.75|1388.5|1384.5|1383.35|1392.35|1400|1432.75||1444.7|1446.525|1440|1451.975|1465|1432.95|1455|1390|1399.95|1384.975|1360.4|1368.5|1350|1334|1336.5||1326|1341|1355.3|1365|1351.5|1368.5|1365|1361||1362|1377.5|1344.275|1318.925|1341.725|1343.775|1273|1263.925|1241.65|1241.975|1249.5|1234.85|1279.175|1269|1275.75|1273.975|1265.975|1282|1274|1270.7|1257.5|1264.35|1282.975|1279.775||1278.95|1319.95|1299|1264.8|1254.25|1234.45|1218.975|1244.05|1275|1279.95|1292|1278.725|1250.7|1263.5|1269.2|1271.725|1260|1294.675|1211.225|1203.5|1199.5|1193.3|1186|1175|1151.675|1137.25|1133.225|1149|1158.7|1157.4|1156.475|1174.95||1036|1029.25|1009.975|1012.975|1031.9|1062.75|1063.85|968.8|977.225|982.9|994.45|988.9|975.15|972.475|1005|999.725|988.3|988.95|984|991.35|985|979|946|930|886.05|883.275|893.5|912.35|906.425|917.175|923.975|930|928.7|924|930|924.9|929.95|922.5|917.425|914|909.475|910.5||884.425|873.375|885.275|892.5|893.425|892.975|889|905.5|910.825|905.225||905|893.5|881.5|877||878.55|876||871.975|855.15
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|726.1931|727.839|731.1807|733.9738|730.1832|721.1806||723.7242|724.622|719.7092|716.7167|714.597|703.4497|710.3326|711.5795|715.6443|715.1705|712.6268|730.1832|726.8165|712.7266|712.0782|705.9933|694.0231|700.4322|705.0707|705.345|717.6893|725.0958|723.0509|724.1482|738.5873|734.9713|735.6446|729.7842|729.5847||726.8665|727.415|735.5199||753.2508|755.6199|796.4184|839.7356|838.364|825.9449|829.3864|827.915|836.8179|839.0872|850.3342|845.3716|850.2345|849.2868|852.4539|855.3218|858.5637|851.1323|840.8828||840.8578|842.778|832.4038|827.2666|830.2841|831.93|827.4163|815.9697|826.0696|829.7853|825.4462|814.9722|817.1917|817.466|803.9995|780.9319|784.2736|779.5603|766.7173||764.6724|760.0339|758.1137|759.1112|754.6224|751.8792|757.6149|753.5999||746.1185|746.1435|744.4477|744.8716|745.1459|747.141|743.8492|743.4003|736.8915|750.1335|743.126|737.1658|744.1484|759.5102||762.4778|761.605|761.2309|768.6874|775.9443|765.3207|772.478|774.074|769.1612|762.6025|763.1013|770.5826|773.8495|765.5951|761.605||765.8195|766.8918|764.3481|768.0889|768.438|780.2586|782.528|797.5156||825.4462|832.9276|822.9523|823.7504|819.4111|816.2191|814.4236|804.997|798.0144|792.2288|793.75|787.5405|789.6103|799.9845|794.3485|789.3609|786.7923|796.1191|793.3011|797.0169|798.2638|796.169|802.9521|802.8275||805.4958|817.1667|825.0721|825.1968|825.7454|829.4861|826.1943|823.6257|823.7005|831.6557|826.3439|832.3789|849.3866|847.6908|847.3915|840.2344|842.803|843.9002|842.2792|849.8853|838.9127|824.7479|826.6681|831.0821|835.9201|836.2941|835.4213|841.8304|857.8655|871.332|876.569|852.2794||837.8652|834.3739|823.3264|827.8901|826.718|816.5932|803.5007|805.1217|802.603|800.982|803.9995|802.5032|805.8948|807.2415|810.9821|804.2738|802.9272|806.2439|805.3961|807.9397|815.446|819.2865|818.4635|807.4908|808.0145|815.3463|822.7529|824.3987|822.9523|824.9224|822.9523|833.8253|838.2892|834.324|841.9052|825.2716|825.9449|823.1269|828.4138|865.0726|845.8953|847.3915||843.4015|840.5336|835.4213|841.7556|843.6259|836.3939|836.6433|833.0771|836.5435|857.8655||846.4189|842.0049|832.6283|833.4263||832.5285|825.9449||805.8449|804.4733
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|636.55|634.8|624.5|626.7|629.8|629||624.15|618.1|615.6|620.5|596.8|585.9|590.9|592|580.95|583.35|579.4|591.25|589.5|594.3|594|589.35|586.95|594|586.5|594.15|616.05|614|595.05|581.95|589.95|591.4|578|583.6|584||586.55|591|613.75||618.4|612.3|618.5|616.85|637|648.6|653.1|650.35|650.8|654.15|654.55|649|648.45|654.3|652.35|649.85|650.95|646|645.9||649|648.7|674|674.05|674.8|688|704|707|710.6|674.5|684|685.7|681.8|681.3|689.8|695|693|680.45|676.7||672.25|677|675.35|672.05|655.2|660|639.7|639.4||628.2|631.5|625|624.85|624|626.3|625|626.8|623.95|621|618|615.6|614.95|627.95||644.7|641.95|644.25|648.45|645.9|635|633|626.3|627|624.75|629.55|636.2|627.75|632|637.5||639.4|650.65|649.55|648.85|653|656|653.9|659.35||665.55|646.85|655.4|658.95|670.3|677.55|660.8|657.75|651.2|648.1|645.85|648|647.9|639.95|636|632.25|635.85|637.5|638.5|654.05|629.35|627.45|630.95|629.8||638|641.9|651.5|652|654.85|649.75|644.25|640.95|644.9|646.8|655|664.45|668.25|660|660|660.2|662.5|662.85|660.45|667|674.85|684.8|690.85|677.5|684.8|674.75|679|677.7|675.95|657.25|657|657.5||671.95|674|632.35|643|655.8|659.95|644.85|629|615|585.05|589.45|587|591|593.7|597.4|595.5|582.75|580.95|586|594.45|603.7|589|588.45|578.85|573.7|571.95|573.75|569.2|564.9|568.8|562.75|563.5|563.05|569|569.4|563.5|557.45|551|548.75|549.75|547.85|545.85||531|530.1|536.9|546.85|555.55|541.25|531.6|532.95|540|542.5||533.5|518.45|522.8|520.3||516.9|511.95||508.5|501.2
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4582.5|4680.8501|4682.1499|4686.75|4697|4725||4704|4649|4644.75|4630|4525|4454|4459.2002|4519|4530|4604.9502|4578.7998|4619.9502|4855.8281|4917.4951|4893.624|4828.7729|4799.1328|4803.957|4922.5181|4897.6021|4798.835|4791.4248|4766.3101|4748.7549|4743.7319|4692.5581|4612.042|4637.0068|4600.2051||4456.0322|4429.7241|4535.5542||4417.043|4387.999|4406.251|4426.144|4389.8892|4371.438|4371.438|4154.6069|4126.5088|4028.2881|4015.3579|3984.6731|4040.1741|4096.8682|4158.9839|4170.9189|4166.543|4074.9861|4057.1321||3922.856|3847.1641|3884.96|3893.813|3927.4319|3918.8779|3884.96|3849.2529|3773.6111|3708.6609|3781.717|3791.5139|3804.4939|3804.4939|3859.199|3844.28|3863.675|3767.842|3608.55||3560.6089|3556.8291|3409.324|3376.7991|3349.9441|3350.74|3281.314|3164.543||3120.1331|3162.0071|3178.866|3149.425|3164.146|3158.2271|3093.5259|3133.063|3127.792|3122.769|3111.7781|3135.9971|3113.27|3154||3215.4189|3247.4961|3257.4431|3166.9309|3170.4619|3157.283|3102.2791|3115.3091|3094.322|2987|3033.5991|3028.676|3032.5049|3003.8101|3048.469||3053.542|3002.019|3017.7351|3022.708|3006.4951|3023.7029|3046.53|3116.0549||3111.231|3086.365|3012.7119|3018.6299|3052.845|3042.6011|3010.772|2952.5359|2939.158|2957.957|2949.0549|2931.3501|2949.105|2991.874|2976.9551|2935.3789|2929.2119|2955.52|2959.051|2949.7009|2928.5649|2973.6721|2981.3311|3000.677||3008.783|3056.874|3046.48|3064.8311|3072.1909|2949.0549|2968.9971|3005.3511|3056.5259|3226.6089|3212.6841|3157.979|3142.0149|3172.7991|3161.957|3138.0859|3107.8491|3083.5801|3126.7971|3103.2739|3140.4729|3125.6531|3114.165|3096.6101|3111.231|3169.2681|3154.9951|3189.658|3154.9951|3023.603|2896.24|2904.3459||2846.01|2851.531|2843.6731|2824.5259|2846.657|2814.8279|2794.5381|2812.541|2829.6479|2945.5239|2951.6411|2940.053|2922.498|3008.783|3009.7781|2963.03|2896.3889|2904.147|2897.0349|2797.571|2772.0591|2780.0161|2779.8169|2735.158|2744.209|2730.0349|2703.5779|2707.407|2729.3391|2744.3579|2751.5691|2702.981|2705.418|2599.9861|2590.04|2590.189|2590.04|2578.104|2548.2649|2519.1721|2504.501|2526.333||2553.238|2513.304|2510.469|2520.415|2510.469|2463.124|2449.05|2438.9541|2461.6819|2455.7639||2464.019|2471.678|2465.561|2454.6201||2425.1289|2428.4609||2421.449|2344.2649
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|535.55|534.05|526.35|530|536.85|543.25||540.85|527.9|528.3|529.85|522.5|508|514.45|512.2|519.75|524.8|522.15|538|515.9|518.9|519.95|518.5|516.9|540|601.8|602|608.95|602.15|587.75|590.9|589|581.8|580.6|584.3|571.95||570|566.8|561.8||561|561.35|572.7|584.85|586|585.5|587|582|584.9|592.5|597.6|595.85|611.4|620|620.5|618|616.5|607.65|580.85||572|561.65|570.9|567.95|567.4|559.05|545.95|535.25|538.5|523.8|525.05|522.4|526.95|528.8|526.65|524.8|519.75|523.35|518.25||512.75|503|506.85|510.95|505.95|506.45|507.45|513.5||492.35|488.25|488.8|491.45|491.5|484.8|481.45|475.8|466|465|461.75|464.4|458.45|473||473.95|479.85|482.25|494.8|488.45|486.5|487.5|494|485.95|484.8|473.5|476.45|482.4|477.9|484.55||494.5|479.6|475.75|474.3|478.8|481.8|486.45|486.4||494|508|508.9|484.8|490.9|487.8|478.8|479.5|484.9|489.75|492.3|478.5|465|465.15|458.5|452.85|454.3|465.9|465.3|454.4|450.85|447.5|449.25|448||458.6|470|471|469.8|467.25|467.35|466|458.5|461.2|471.55|463.25|452.65|459.6|451.65|450.5|437.55|441.45|442.9|444.4|449|454.15|448.5|439.5|428.1|431.85|436.2|425|428|427.4|428.95|428.75|422.65||421.55|419.3|416|416.95|425.4|429.7|433.25|432|431.45|425.65|430|424|421|421.85|425.7|423.7|422|426|421.9|414.4|410.7|421.5|425|415.3|405.75|410.5|413.8|409|408.4|413.4|413.4|417.7|412.85|419|434|442.85|446.7|446.9|443.5|446.45|443.9|449.9||437|431.45|427|431.7|428.95|430.85|435.7|437.35|433|429.15||422.75|422.4|418.05|413.85||406.5|404.6||406.9|410.3
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3184|3182.55|3177.8999|3270.3501|3380|3428||3334|3245|3266.75|3226.8501|3164|3105|3170|3125.75|3075|3065.5|3010|3025|3018.8|3113.8999|3105|3034|2966.3999|2933|2987.05|3127|3132|2978|2969|3005|3047.95|3074|3018.5|3065|2985||2958.3|2941.95|3022||3032|2981|3008.1001|3064.45|3039.2|3030|3042.8501|3025.5|3074.8|3034.95|3079|2918|2886.55|2838.75|2859.8999|2830|2827|2836.95|2829.95||2727|2737.95|2819.95|2824.3999|2849.75|2792.75|2813.55|2778|2820.25|2813|2783.2|2741.7|2754.1499|2573|2534.5|2500|2444|2356.05|2334.3501||2251|2159|2152.1001|2161.95|2167|2148.8999|2155|2105||2075|2110.95|2049.75|2048|2023|1938|1904.9|1858.3|1831.75|1848|1870|1861.65|1831.85|1872.2||1917.8|1954.55|1965.5|1984.05|1972.9|1979.95|1990|1974.6|1980|1967.65|1947|1964|1972|1958.95|1963.8||1942.75|1941.6|1941.825|1958.425|1944.7|1979.25|2012|2028.75||2055.575|1988.875|1994.75|1995|2050.925|2085|2069.45|2034.95|1999.35|1992.5|2009.5|1989.4|1964.5|1979|1964.5|1979.8|2009.5|2067.5|2024.95|1954.1|1916.875|1941.5|1964.125|1957.5||1946|1934.425|1930|1919.575|1897.35|1889.925|1899.975|1896.525|1933.5|1987.175|1999.45|1974.5|1933.95|1935|1952.5|1959.45|1947|1933.475|1942|1937.5|1956.5|1933.5|1949.325|1966.975|1972.5|1900|1892.4|1882.4|1874.5|1892.5|1905.525|1903.375||1872.5|1885|1860|1930|1914.475|1945.175|1949.5|1975|1943|1873.6|1869.5|1849.5|1900|1892.5|1773.775|1762.5|1720|1663|1587.45|1549|1592.5|1558.075|1526.9|1534.95|1515.45|1534.95|1564.275|1553.5|1555|1574.8|1584.4|1561.55|1516|1516.5|1512|1480|1490|1485|1491.4|1525|1516|1479.025||1462.475|1424.9|1433.925|1424.5|1417|1398.5|1418.675|1424.25|1427.475|1420||1413|1419.3|1423.5|1414||1387|1370||1385.675|1423
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|273.9|275.6|265.55|258.8|269.1|281.55||286|286.5|289.3|290|274.95|271.9|260.9|264.4|267.8|266.15|264.8|262.2|257.7|263.8|263.9|264.5|263.3|252.55|274.05|289.95|297.75|306.3|300.2|304.85|306.85|293.7|295.5|292.75|288.5||285.5|275|273||266|261.7|267.9|275|265.05|268.45|271.05|271.55|274.3|289.3|286.7|283.75|269.9|275.5|278.4|277.65|278.8|239.45|238.25||232|220.3|212.7|209.2|198.5|192|187.35|184|185.3|186.5|192|184.3|181.3|180.85|183.2|179.45|174.65|178|169.25||167.4|163.5|161.25|161.9|161.2|161.7|161.9|164.4||163.6|146.45|147.4|148.1|148.3|149.15|147.35|146.35|144|146.45|144|142.7|141.5|145.75||156.5|159.3|157.8|160.75|162.4|160.5|158.8|158.25|158.25|155.7|152.7|155.7|157.95|161.65|162.45||163.25|162.3|161.35|160.4|159.9|155.1|158.7|163.7||161.5|164.1|162.4|159.3|169.2|170.8|168.95|165.4|168.95|172.5|174.75|168.15|163.3|158.3|152.4|151.1|147.5|150.9|149.9|146.35|141.7|144.7|145.5|147.3||158.95|160.7|154.35|152.5|149.25|155.5|157.4|153.7|152.6|152.7|144.4|129|128.6|126.85|125.15|120.2|120.6|120.95|122.3|123.5|123.55|121.25|121.9|120.7|119.9|121|123.1|123|118.15|118.9|119.45|117.9||119.3|117|116.25|116|117.8|117.8|119.25|116.1|116.2|116.25|116.3|114.65|114.15|114.25|116.15|115.75|115.6|115.35|114.65|114.75|113.5|112.85|109.4|107.1|103|102.9|104.4|104|102.7|104|104.3|105.55|105|104.75|106.95|106.45|108.7|107.35|107.75|108.45|105.9|104.9||102|100.4|99.3|100.4|99.5|101.35|102.2|103.8|102.8|102.65||101.85|101.6|101|101.3||99.25|99.1||99.8|100.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|316.533|326.567|336.667|344.667|347.634|348||345.667|353.2|354.3|351.934|350.667|343.334|353.467|365|362.334|359.634|366.7|379.334|378.334|379.734|396.534|386.467|366|338.5|340.134|350.967|358.934|355.167|360.667|344.9|333.867|313.567|318.367|323.533|305.767||304.967|304.5|318||312.367|308|305.833|306.267|302.4|302.133|298.3|291|294.233|292|284.667|278.767|282.367|274|271|273.467|290.933|258.3|261.333||250.4|252|256.5|256.667|257.833|261.833|253.333|251.833|246.567|254.9|257.867|264|259.933|261|252.967|237.567|233.2|234|230||217.333|219.833|209.567|206.467|208.533|223.133|217.867|209.8||203.167|201.833|203.2|201.6|186.833|176.667|173.267|172.333|169.733|166.233|165.167|164.1|163.367|168.567||169.867|173.333|175.333|175.333|177.667|172.333|173.233|174.533|170.367|169.7|168.667|172.867|174.467|170.1|172.733||171.833|171.3|173.2|175.833|174.567|177.5|177.333|172.867||174.167|171.867|172.867|170.567|179.267|179.1|175.533|171.833|170|172.467|169.133|167.267|172.167|174.667|177.8|177.233|178.633|177.7|174.233|175.1|174.833|175.9|176|177.7||177.733|179.733|179.8|178.333|180.167|179.333|182.6|185.4|190.8|191.3|190.333|194.967|203.767|206.6|202.533|203|203.2|203.733|199|198.667|196.667|193.667|195.8|198.467|199.833|205.333|205.333|204.667|194.833|190.667|195.633|183.333||183.333|183.1|181.8|183.167|184|183.533|182.333|182.933|183.333|185.167|186.333|184.8|183.3|179.2|181.667|185.6|175.5|172.567|173.933|178.233|176.133|172.9|173.367|174.6|172.9|176.6|176.933|170.867|171.333|173.067|176.133|177.333|179.333|174.167|172.767|173|170.933|170.067|173.633|177.3|173.333|171.767||167.867|169|165.733|165.333|162.8|161.6|162.333|159.333|152.567|151.567||152.6|154.867|154.5|154||153|151||155.1|159.267
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2315.7791|2327.6819|2332.4131|2365.5811|2375.541|2403.4299||2416.3779|2399.2971|2410.4021|2418.271|2429.1279|2419.167|2415.3821|2399.396|2397.0061|2395.96|2410.7009|2413.1909|2398.8979|2385.4519|2372.553|2375.2419|2384.5049|2391.428|2420.2129|2418.8191|2432.116|2430.2229|2431.668|2454.9751|2477.0371|2501.5891|2476.041|2484.657|2439.2871||2458.2119|2436.2|2470.6621||2563.7419|2559.8069|2561.1521|2574.3491|2568.5229|2544.8669|2578.7319|2584.011|2578.7319|2615.585|2619.47|2612.5969|2618.175|2643.4241|2658.813|2656.522|2629.53|2601.6411|2581.3721||2569.519|2569.7681|2562.7461|2556.769|2534.4089|2521.958|2514.7871|2506.719|2508.0139|2519.916|2523.8999|2549.6479|2573.4529|2626.542|2598.0549|2571.71|2544.3689|2518.6211|2521.709||2509.8059|2517.7251|2514.239|2507.0181|2524.448|2523.4519|2495.8621|2493.123||2477.3359|2478.73|2511.998|2514.9861|2495.2639|2507.7649|2502.5349|2486.1011|2484.0591|2482.1169|2482.1169|2485.105|2480.125|2480.125||2499.9961|2533.4619|2544.269|2561.052|2559.8069|2571.76|2566.481|2557.3669|2553.781|2510.8521|2506.52|2510.0061|2514.7871|2501.0911|2489.0891||2462.9929|2491.0811|2494.866|2479.1289|2489.7859|2480.125|2473.1521|2470.1641||2483.063|2480.125|2504.0291|2499.0491|2538.8911|2528.8311|2511.052|2511.8479|2516.0811|2513.4419|2504.0291|2504.5271|2529.7271|2525.9419|2548.751|2557.8149|2570.4651|2581.4709|2573.2539|2564.7881|2564.688|2557.5659|2550.4939|2544.917||2529.926|2526.5901|2541.281|2558.762|2574.947|2563.792|2548.801|2550.8931|2563.2439|2563.592|2572.656|2583.4629|2572.7561|2588.4929|2576.342|2595.615|2665.7361|2705.5271|2686.2041|2690.387|2692.479|2675.845|2676.792|2694.2219|2705.9751|2700.5969|2758.666|2754.0339|2748.4561|2695.9651|2695.1189|2675.248||2676.9409|2651.0439|2663.594|2649.998|2667.3789|2696.115|2669.77|2700.647|2713.197|2706.7219|2691.3831|2686.304|2646.4619|2678.2859|2710.7561|2716.1851|2697.1599|2711.2051|2727.3401|2720.418|2669.3711|2654.4309|2668.9231|2646.1641|2615.7351|2627.5381|2639.291|2644.918|2638.4939|2658.614|2663.395|2667.7771|2660.158|2629.53|2588.6919|2524.946|2514.9861|2516.8291|2510.0061|2499.3979|2480.125|2468.1721||2458.0129|2511.998|2508.0139|2489.8359|2494.9661|2499.5471|2522.3569|2537.895|2549.8469|2568.772||2552.188|2545.863|2544.8669|2558.762||2574.748|2578.2839||2559.8069|2558.2639
04270|18186|/equities/hindustan-zinc|NIFTY200|296.5|304|306.7|308.7|309.7|312.8||312.8|308.95|313.4|314.95|313.4|308.9|311.35|310.5|313.95|311.45|311|312.9|313|314.9|316.45|318|311|310.9|316.4|314.75|317.2|318.75|318.7|319.75|321.45|321|319.6|319.5|315||314.35|312|317||323.5|315.45|318.9|323.95|325.45|318.9|318.95|319.15|317.85|318.3|320|319.9|322|319.2|320.8|322.05|317.5|313.25|312.9||312|307.55|314|314.9|316.35|320|325.1|326|326.75|326.8|325.9|327.6|332|327|319|302|300.85|303|302.75||303.9|302.5|304|307.3|308.95|308.7|305.9|306.6||304.6|305.9|298|297.5|297.5|299.7|299.8|296.5|296.15|297.05|295.8|299.7|299.65|307.9||307.9|315.8|315|324.5|324|324.6|320.5|321.9|319.8|317.85|314.5|306.85|307.55|309.4|311.45||317.5|311.4|312|316.5|315.45|314.95|316|318.9||322.45|323.5|322|316.95|322|322|322.85|322.95|325|326.45|324.9|322|321.45|322.5|317.85|317.3|318|316.75|317.5|316.85|316.85|315.9|317.3|316.9||317.95|320|321.95|321|320.95|321.9|321.5|322|324.7|324.35|323|320.9|321.95|322.45|320|318|323.6|324.65|328|325.15|327.95|329|334|333|333|332|344|338.35|312.4|312.85|310|308||309.35|307.5|308.95|313.6|311.45|308.7|308.3|307.45|309.5|304.7|305.9|304.6|301.55|305.95|306.5|309.8|309.4|309.9|307.15|307.1|307.15|307.8|308|307.85|307.4|309.7|310|310.9|312.2|313.5|313.6|312.85|312.5|313|315|315.5|316.6|314.5|313.55|316.65|316.35|317.8||314.9|312.7|316.3|319.2|320|328|328.5|326|324.9|320.85||321.8|313.8|313.95|314.95||312.55|307||298.9|298
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2777.6499|2794.8|2799.2|2795|2816.5|2866|2916.05|2927.3999|2830||2785|2781.55|2728.7|2742.7|2738.95|2704.8999|2663|2669|2664|2652.1499|2656|2654.8|2664|2667.8999|2678|2655|2649|2661.8999|2655|2670|2685.3999|2702.8999|2700|2657.95|2669.95|2704.6499|2718.6499|2720.95|2731.7|2732.3501|2727|2764.8501|2796|2785.55|2776.1499|2755.6499|2767|2744.8|2758|2867|2793.8|2804||2780.8501|2781|2767.3|2792|2791.2|2763.55|2756.55|2748.7|2754.7|2827.95||2791.95|2774.3999|2747|2748.1499||2734.8|2710.05||2634.8|2632
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1084.8|1086.25|1097.1|1089.65|1094.8|1087.95||1095|1113.55|1099.5|1095|1089.95|1060.7|1064.85|1066.2|1062.3|1070|1066|1064|1052.65|1046|1026.2|1026.65|1035.7|1027.05|1012.2|1013.75|1028.25|1031.55|1034.9|1026.45|1050|1033.95|1039|1023.85|1032||1015.1|1035.95|1059.4||1010.9|994.3|1007.8|1015.8|1011.65|1008.7|998.5|994.95|995|998.2|998.3|989.15|988|997.65|1004.85|1008.55|1011.7|1004.9|997.5||1009.55|1010.9|1022|1025.5|1029.95|1043.7|1040|1020.7|1021|1020|1012.85|1002.2|1016.25|1015.75|994.85|952|940.85|941.1|931.05||930.4|925.35|925.2|928.05|926.75|938.4|946.2|944.4||940.9|941.45|942.35|948.45|950.45|947.75|934.5|924.8|917.6|931|926.3|918.15|916.6|933.8||944.8|940|945|950.65|960.95|954.85|957.4|960.1|962.05|957.5|942.05|946.55|943.95|935.5|951.6||956|947.25|946.5|958.95|961.2|960.9|982.5|996||996.25|997.5|992.9|994.85|995.15|982|975|969.5|969.5|970|969.05|973.05|966.2|975.9|977.25|975|972.6|982.4|968.05|956.95|959.3|955|957.8|959.8||962.9|963.5|973.65|975.3|986.6|981.5|976|983|994.1|1003.7|999.4|998.7|1006.5|997.75|999|1008.7|1001.45|998.15|980|987.95|973.8|965|959.25|951.15|952.7|952.9|955.05|963.9|964.75|951.3|945.75|942.2||944|939.95|931.8|931.9|935.55|928.4|928.55|933.95|937.75|942.95|946.95|946.25|943.5|944|950.5|945.85|947.8|951.8|944.65|954.25|952|952.3|957.6|952.45|941.6|953.85|958.85|954.25|956|952.25|948.4|952.2|949|948|947|941|945|941.7|942.45|923.9|923.85|925.8||920.45|919.9|916.95|916|906.5|900.7|899.3|896.9|907.95|917.3||901.65|892|885.6|882.8||890.1|887.75||887.1|881
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1662.4|1688.75|1665.55|1678.8|1694.4|1699||1670|1670.65|1660|1654.9|1724.4|1724.45|1734.9|1734|1665|1654.8|1652.7|1667|1656.4|1649.75|1662.95|1659.7|1645|1647.1|1659.55|1644.2|1640.45|1627.1|1595.4|1521.3|1524|1517.5|1505|1520.5|1495.85||1509.95|1513|1499.75||1502|1462.15|1476|1383.2|1417.15|1396.85|1398.75|1395|1420|1405.75|1398.55|1398|1419.4|1448.95|1443.4|1427.95|1441|1432|1439.35||1428.2|1415|1453.65|1451.9|1463.7|1472.95|1467|1455.5|1473.55|1458.8|1455.1|1454.15|1470.8|1487.45|1480.3|1492|1490|1456.55|1457.85||1450|1477.15|1474.85|1485|1451.25|1484.1|1407|1403||1364.95|1362.45|1369.4|1384.9|1390.15|1384.65|1377.75|1378.65|1385.4|1384.8|1358.7|1367.45|1374.6|1410.25||1419.4|1398|1408.45|1368.4|1364.45|1342.45|1335.9|1329.3|1324.7|1323.75|1320.65|1326.45|1315|1309.75|1313.95||1314|1290.75|1311.9|1322.8|1350.4|1355|1379|1386.65||1386.9|1385|1374.9|1363.15|1373.75|1370|1361.45|1358|1357.65|1364.35|1398.9|1354.5|1327.35|1329.5|1339.9|1340.65|1347.8|1344.9|1331.8|1348.45|1342.85|1344.65|1360|1365.95||1370.2|1388.55|1393|1410|1419.9|1422|1374.95|1365.7|1381|1392|1391.2|1377.5|1383.65|1383.75|1401|1410|1423.3|1406.9|1387.15|1374.75|1383|1378.9|1383|1366.7|1357.25|1346.45|1354.45|1345.75|1335|1342.65|1354|1352.5||1337.95|1333|1286|1280.7|1316|1322.9|1294.95|1270|1259.95|1222.85|1217.75|1228.1|1223.25|1258.1|1267|1272.5|1239.6|1243.2|1236.75|1228.8|1193.1|1194|1255.7|1104.9|1082.95|1083.1|1100|1098|1100.6|1119.9|1120.05|1126.95|1131.7|1126.15|1111.85|1111|1100.9|1087|1098|1100.65|1090.5|1090.7||1083|1074.8|1073|1082.8|1090.8|1081.75|1091|1125.05|1137.95|1107.55||1096.3|1093.95|1101.6|1101.75||1093.85|1113||1084|1088
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|569|579|581.55|604.4|606.9|614.7||595|579.85|558|558.7|546.6|534|530.4|539.7|528.2|525|520|526.4|523.3|517.55|516|511.1|510|513.8|521.6|522.95|533.7|533.8|528.35|509.25|521|517.15|506.3|499.7|494.3||491.3|490.65|497.15||498|488.9|520.35|524.8|533.9|543.4|546.85|550|548.9|550.6|545.55|541.1|539.8|536|536|535.35|530.5|529.55|524.5||523.95|520.65|526|524.8|523.8|537.45|545|554.9|553.5|546|549.3|556.85|554.45|565|564.2|567.1|569.4|556.7|557.6||563.5|564.05|565.95|562.35|560.15|572.5|555.8|547.9||532.2|531.55|533.5|540|539.3|525.95|527.85|525.8|529|529.95|522.1|522.5|517|525.95||530.4|528.6|526.8|526.75|535.5|533.45|527.35|531.4|547.75|548.3|560.7|560.95|561.95|560|566.9||569.9|581.5|581|586.65|580.05|580|588.85|600.95||606.4|598.2|572|567.95|580.3|579|567.85|549.2|540.45|558.1|563.9|569.15|568.9|565.9|560.2|555.35|550.45|555|554.25|561|542.65|543.75|548.75|555.25||560|575.65|580.15|586.2|585|581.9|582|576|577.1|583.95|582|581.8|586.2|579.8|580.95|573|554.5|563.5|578|588.9|591.2|605.65|615.6|601.95|606|599|581.25|582.3|577.4|578.95|580|574.95||583.3|582|577.45|567.9|577.8|571.95|566.4|553|540.95|516.9|522.8|511.2|510|511.6|516.55|514.5|498.3|487|482.9|482.55|469.05|471.15|469.95|447.75|439.4|444.65|444.9|440|428.05|434.4|433.5|440.15|440.35|450|453.9|453.5|449.9|444|439.8|440|439.6|440.7||436.5|429.15|436.5|445|447.3|462.85|461|454.6|452.7|451.7||450.35|445.75|443.8|440.15||442.45|440.4||441.65|439.2
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|736|742|755.95|769|773.2|791.95||818.9|828.9|847|847.5|832.45|821|828.7|850.65|856|845.8|829.95|821.15|804.8|809.25|818|821.6|820|791.45|823.75|808.6|819.7|821.95|822.55|825|839.95|843|866.45|787|780||779.75|777.7|769||774|775.15|798|799.55|784.9|795|789.95|759.9|758.9|765|762|732.35|721.95|723.3|721.85|725|738.75|739.9|743.35||744|743.95|769.9|777|746.75|749|734.7|730|728.05|726|732.4|729.3|726.85|719|702.9|686|683|669|677.55||678.05|681|683.75|690.8|690.35|702.05|702.9|677.95||656.25|663.35|663.5|652|655.4|659|650|635.85|648|642|649.3|644|651.9|665.55||690|697|638.55|652|683|635.95|645|644.85|636|630|624.45|631.2|621.95|615|622.9||624.9|623.7|616.95|620.2|617.45|620.45|632.3|643.4||644|647.65|639.95|641.55|642.8|636.95|641.25|652|626.95|628.05|626|633.65|626.8|625.05|626.8|626.05|624.5|631.1|622.65|621.15|623.35|621.35|621|619.9||623.9|628|628.35|628.5|629.95|626|621.95|627.75|635.6|640|637.35|640.25|642.8|637|636.35|640.55|637.95|633.45|621.4|626.95|617.8|615.6|615|612|611.2|612.95|611.9|612.9|612.9|611.95|613.25|610||621.7|620.35|647|572.7|544.5|517.95|520.95|526.45|530|524.9|522.3|524.95|523.25|528.95|541.9|547.75|520.65|519.7|504|498.7|507.2|509.75|514|500|499.35|497.85|502|496.95|499|503.45|505|503.05|507|502.6|506.05|505.6|485|473.55|475|474.7|463|454.8||449.4|440|438.9|438.9|433.15|443.35|448.7|470.6|472|458.85||461.95|466.5|465.9|465||463.7|455||444|431.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.4|79.3|78.8|80|81.2|81.35||82.2|82.1|82.5|82.85|82.85|81.4|83.85|84.5|84.65|83.75|81.45|82.2|82.45|83.2|83.6|81.65|81.1|80.6|81.65|81.6|83.95|83.7|83.65|83.8|84.5|84.2|84.65|84.05|83.75||80.85|82.3|85.2||87.2|87.15|89.65|89.6|87.95|87.95|86.9|84.2|86.75|86.8|87.55|87.2|86.75|87.95|88.9|89.9|89.6|89.6|89||89.45|88.55|91.2|92.45|90.7|90.25|88.9|87.75|87.95|88.6|89.5|88.6|91.05|90.65|87.85|86.4|86|86|85.55||85.35|84.55|84.65|85.1|85.5|87|88.9|87.7||86.55|85.55|84.95|84.3|83.25|83.4|83.2|83.15|82.95|84.3|86.9|86.85|87.25|87.7||89.85|91.25|91.4|93.1|92|91.3|90.75|91.95|93.35|91.05|90.4|92.45|93|93.5|95.65||95.9|98.4|97.75|95.8|94.45|94.5|94.85|95.35||94.55|94.75|94.75|93.7|98|97.4|97.05|98.25|99.75|100.7|99|94|95.8|92.45|91.95|91.85|92.1|93.55|93.6|92.5|89.95|89.65|90|88.65||88.5|89|89|88.3|88.75|88.45|88.2|87.9|88.3|89.45|88.3|84.15|86.1|84.8|84.3|85.5|83.15|81.8|82.2|82.4|82.7|82.75|83.65|84.4|83|80.2|80.8|81.1|81.45|81.5|82.1|81.45||80.1|79.6|78.25|79.15|82|84.35|83.15|84.5|82.35|79.9|76.9|75|73.05|72.9|73.9|74.25|74.15|74.1|73.25|73.4|72|71.85|70.8|70|68.1|66.2|66.65|67.1|67.15|67.8|67.6|68.2|67.25|65.85|65.1|64.7|65.85|64.35|64.55|64.55|64.95|65.25||62|59.85|59.15|59.1|58.35|56.85|57.45|57.25|57.25|55.25||54.2|54.2|54.6|55.1||55.7|55.85||55.6|55.6
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2635.3|2661.8|2628.8501|2678.6001|2689.3999|2619.8999||2639.8|2635.6499|2659.7|2675|2669.75|2669.95|2724|2714.45|2705.3|2739|2727.95|2786.6499|2793.1001|2805|2787|2744.8|2731.05|2745|2769.8999|2711.3999|2717.5|2687|2618|2618|2583.8501|2565|2528.95|2557.5|2539||2467.1499|2466.8501|2600||2704.95|2636|2659|2700.8|2630|2629.8999|2610|2626.5|2724|2745|2783.95|2738.95|2739|2736.55|2753.6499|2788.8999|2808.75|2791.95|2768||2769.25|2755.1499|2850|2912|2860|2825|2850|2813.2|2832|2720|2733.55|2755.3|2726|2636|2629.8501|2623|2632.2|2624|2625||2614.3501|2602|2600.3501|2646.3501|2645|2624.45|2612.7|2619.55||2615.2|2628.2|2689.5|2642.45|2612.45|2616|2607.1499|2576.3501|2645.6499|2660|2715|2807.95|2692.3|2726||2751.1499|2759.95|2782.1001|2834.8501|2849.3|2862|2847|2884|2899.75|2834.55|2867.8999|2904.5|2924.3501|2921.55|2895||2889.55|2957.95|2940|2953.3501|2994.05|3007.05|3029|3052.95||3079.8|3188.95|3121.3501|3157.3999|3214.95|3247.5|3264.95|3292|3281|3265|3155|3126|3070|3062.3|3043.75|3065|3109|3165.1001|3198|3167.1001|3177.75|3141.25|3145|3180||3188|3176.7|3177|3207.6001|3204.3|3183.8999|3135|3063.95|3130|3157|3140|3099|3022.8501|2972.7|3080|3169.8501|3335.55|2924.6499|2909.55|2929|2998.95|2896.8999|2817.1499|2840|2790|2750|2850|2854.8999|2860|2801|2835.95|2847.95||2872.3501|2894|2913.3|2938.6001|3001.5|3014|2969.3|2975|2984.5|2936.125|2919|2896.875|2849|2834.9751|2839.425|2846.8501|2819.9751|2874.9751|2857|2832.5|2805.3501|2784.2749|2799|2809.925|2790|2779.75|2795|2808.925|2847.2251|2930.925|2925|2995.0249|2989.9751|2993.9751|2983|2990.925|3012.075|3010|3027.5|3048.5|2875|2826.7251||2710|2659.4751|2680.3|2699|2651.5|2724|2741.6001|2747.5|2716.25|2733||2782.75|2670|2581.7251|2530.7251||2535|2534.95||2520.6001|2548.8501
04278|18209|/equities/indian-bank|NIFTY200|510.6|517.9|512.9|523.45|549.95|562.85||548.9|550|535.4|533.95|531.8|532.1|539.9|539.55|529|536.6|548.5|552|543.15|545.5|543.6|533.6|529|503.85|536.5|556.15|573.75|549.35|561.85|568.4|553.95|530|507|498|481.9||479|451.45|472.3||450|444.75|443.5|444|443.15|435.8|429.95|428.55|432.7|436|441.95|434.2|423|423.8|424.7|423.8|425|420|417.55||418.15|418.2|448.7|450.5|453.85|458|451.8|450.65|445.45|436.7|435.4|438|420.8|414.8|414|406.1|423.25|419.6|412||416.5|416.95|422.55|429.75|434.8|445|447.75|463||451.2|422.6|427.2|430.5|428.05|434.5|436.1|438.9|432.45|422.5|416.9|419.65|409.2|419.5||425.3|425.8|428.25|436|435.6|431.5|427.4|431.15|424.85|412.95|424|432.95|440|444.8|445.1||428.8|444|446.5|433|435|434.15|427.9|418||424.3|409.5|406.7|403|400.95|399|394.75|394.35|393.3|393.8|386|380.95|385.25|398.3|403.05|409.9|405|411.35|417.9|413|414|414.9|412|389.5||398|406.15|385.9|390|409.6|348.9|348.35|343.9|345.4|349.75|349.5|346|333.85|331.85|337.95|336.9|330|330.45|329.15|328|327|325|327|326.75|314.55|314.55|310.05|308.05|305.5|306.5|300.25|293.5||280.95|283.5|282.65|280.45|283.55|283.85|284.5|285.95|282.5|283.75|282.9|282.8|279.15|286.7|284.7|283.95|281.75|285.4|283.2|276.5|271|276.5|280.95|281.85|285.4|286.95|290.6|289|288.45|293.05|299.8|298|292.65|294.25|292.9|299.45|322|334.4|334.9|335|335|330.7||328|319.8|321.1|324.4|314.95|309.4|321.3|321.3|324.7|312||288|287.5|287.6|288.65||297.95|293||291.9|293
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|562.5|565.9|567.95|577.25|576.35|588.15||589.7|587.2|594.8|592.05|594.9|589.75|590|594.25|599.5|602.75|583.2|564.65|551.2|544.6|540.9|531.5|529.4|532.2|538.55|537|530.5|527.65|511.5|513.45|515.95|496.5|496.2|501.05|500||482.5|481.9|486||484.65|467.8|469.15|478.95|478.5|464|463.85|461|460.7|461.5|467|464.65|455|440.4|441.4|439.5|442.4|442.2|443.6||440.4|430.65|448|449.95|450|444.6|443.6|438.85|445.85|441.9|441.75|442.4|440.8|439.6|436.05|429.9|423.15|426|424.75||422.35|422.35|421.2|421.8|422.6|415.45|415|413.5||411.25|410.1|406.9|406.55|403.35|397.65|393.6|393.7|390.95|385.9|384.7|384.85|387.6|398.25||408|413|416|421.8|423.45|420.5|417.35|419.8|422.9|419.25|420.7|424.75|419.3|416|416.45||412.25|414.7|414.9|414.2|410.75|411.35|416.75|421.55||419.8|431.95|424.7|420.95|433.75|432.65|432.4|436.45|433.2|425.8|427.5|427.5|425.5|418.6|396.25|397.8|401.05|407.1|408.45|389.4|384.35|384|387.6|384.9||387.5|389.25|387|390|396.3|399.25|401.45|397.25|400.7|401.9|395.9|393.65|392.65|395.8|396.35|395.2|401.35|405.8|403|394|393.95|391.85|396|397.85|394.8|387.5|392.55|386.45|383.8|393.7|395|398.5||398.25|386.5|386|386.55|396.95|403|397.25|406|404.2|395.95|397.25|394.6|389|386.05|398.6|397.25|393.9|399.25|399.3|396.4|395|386|386.95|386|389.4|377.45|375.95|375.4|376.5|372.5|376.4|371.6|358.65|367|375|375.95|377.95|374|364.35|359.5|363|350.6||348|343.4|345.8|341|339.9|338.6|336.25|334.95|334.4|333.5||333.1|331.85|330.5|332.25||330.3|324.65||325|326.8
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|163.25|168.7|171.4|173.9|175.9|177.5||178.35|178.2|177.3|176.45|171.8|168.45|173.45|178.35|178.8|180.7|181.5|190.7|189.7|190.9|194.1|191.35|184.35|177.45|184.35|193.85|196.8|192.65|186|177.2|166.8|150.7|150.1|152.2|148.4||145.9|145.25|151.8||149.3|145.65|145.4|144.35|138|135.85|133.9|131|134.9|136.1|134.6|132|133.85|131.45|132.5|132.05|133.95|128.9|128.5||125|124.5|126.4|125.95|125.8|124.95|120.5|119.85|118.9|121|122.45|122.5|119.95|120|118.15|113.95|112.5|109.75|108.6||105.3|104.2|102.7|103.2|103.95|106.3|105.15|102||99.25|98.85|104.5|106.9|104.3|100.5|96.75|96.5|93|90|88.6|87.5|87.8|89.2||90.3|90.85|90.9|92.5|92.3|91.15|91.25|90.7|90.25|88.55|88.6|90|90.75|90.15|91.4||91.15|91.4|92.4|92.8|92.6|93.35|93.15|92.95||93.4|94.55|95.1|93.5|95.9|96|94.95|91.9|91.7|91.7|90.5|90|91.55|91.5|92.4|92.5|93.2|93.25|92|92.4|92.15|92.35|93.5|93.45||93.55|94.3|94.3|94.05|93.45|93|93.9|94.2|94.65|94.75|96.2|96.6|100.45|100.2|100.25|100.7|99.85|99.3|99.05|98.4|97.9|97.65|98.7|99.35|98.9|101.45|101.25|98.8|95.7|96.4|96.1|91.95||91.15|90.5|89.95|92.4|92.85|92.85|92.6|92.85|93.2|93.7|93.5|93.1|92|91.65|90.85|91.1|89.8|90|90.9|91.15|91.4|90.95|90.45|90.3|89.85|89.9|89.9|87.3|86.25|87.75|88.6|87.65|84.55|84.15|84.45|84.6|84.3|83.45|83.45|84.5|83.6|82.7||81.55|80.75|78.85|78.85|78.6|78.75|79.1|78.75|78.1|77.45||78.15|78.2|78.1|78.2||77.85|78.25||78.25|78.35
04281|1169003|/equities/indian-railway-finance|NIFTY200|139.6|145.85|142.5|138.8|142.4|147.25||144.4|145.7|148.4|149.5|151.4|150.25|153.4|156.65|156.4|156.4|155.85|160.4|160.75|164.35|161.4|161.5|157.4|156.3|151.05|162|164.4|165.9|164.2|170.2|175|183.25|176.8|172.15|178.3||178.3|173.3|192.8||160.85|155|150.7|146.8|134.75|114|109.3|103.5|102.2|101.7|102.45|103.6|101.95|101.65|102.4|100.5|98.6|98.9|99.3||101.9|99.8|104.1|101.5|96.35|100.8|96.2|85.4|86.5|83.35|77.65|76.65|76.55|77.2|78.15|77.25|75.45|76.35|76.75||77.5|77.4|78.1|78.2|78.5|77.6|73.9|74.8||74.65|74.4|76.9|76.5|74.3|74.2|73.35|74.55|73.4|74.4|73.1|73.15|71.4|74.9||77.95|79.25|78.4|80.7|80.8|77.25|78.35|76.1|77.65|76.25|72.95|76|75.85|76.6|77.8||77.55|76.3|76.7|77.45|78.7|76.1|78.25|79.45||79.7|82.15|82|84.3|92.35|84.8|77.95|74.5|74|75.7|66.9|56.5|50.5|50.85|50.85|49.3|49.2|50.25|48.15|48.2|48.35|49|50|52.7||51.3|50.15|50.3|50.1|52|50.65|48.3|45.3|41.1|41.7|38.55|35.45|35.35|36.25|35.2|36.1|35.2|33.65|32.95|33.2|32.8|32.8|33.1|33.15|33.1|33.25|33.5|33.65|34.15|33.3|33|33.1||32.85|33|32.8|32.85|33.15|33.55|33.2|33.4|33.25|33.2|33.5|33.25|33.3|33.6|34.2|34.1|32.5|32.15|32.4|32.45|32.3|32.25|32.6|32.25|34.15|34.3|33.75|33.7|34.25|34.65|34.65|33.95|33.95|33.95|34.35|33.5|35.55|36.05|35.35|37.4|36.05|33.95||32.35|32.5|31.6|31.2|30|28.55|28.35|28.55|28.65|27.65||28|27.75|27.9|27.95||27.7|28.15||28|27.3
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|922.95|916.15|905.35|931.5|941.4|961||946.45|937|941.25|945.85|938.05|933.95|959.65|974|989.9|971|939.25|959.55|954.9|956.75|959.85|968|934|914.7|947|954.4|958.55|972.6|968.4|972.8|986.3|993.5|981.9|986.65|989.9||989.95|977|1046.9||988.8|944|950.5|971.5|976.45|962|951.8|944.5|926.7|929|923.45|912|910|903.3|916.85|895|875|884.7|883.9||886.9|874.5|890|916.5|889.35|797|799.95|781.55|786.4|766.55|769.85|762.25|749.9|728.95|724|710|710|709.5|699.2||704.4|706.45|711.8|719.9|712|711.5|683.9|678.95||677|676.1|679.9|690|683.3|674.15|666.1|663.55|670|668.9|665.8|661.6|656.4|673||692.65|703.5|704.75|718.5|719.4|709.05|706.5|707.7|711.8|711.6|710|722.65|726.5|709.45|707.4||683.35|688.4|686.5|691.5|692.2|675.4|683.45|688.65||697.85|702.85|704.3|694.7|722.3|733.4|758|713.55|715.9|711.45|708|689.65|678.8|682.8|686|684.1|670|664.5|659.6|656.5|652|656.9|652.2|649.8||663.65|679.7|648.95|653.3|658.3|658.5|668.9|662.6|644.25|648.9|642.65|631.95|624.9|624|625|627|630.4|626.95|627.5|628.05|629.95|623.7|626.6|622.45|624.55|632|636.45|633.35|633|636.75|640.05|641.5||634.5|636.5|633.7|646|666.7|667.5|670.9|675|670.65|649|649.75|650.5|647|646.95|657.8|657.8|646.45|647.35|654.75|659.1|650.2|653.7|647|625.7|621.5|626.85|636.3|624.9|617|627.8|629|636.7|635.6|637.2|627.65|625.75|633.4|630.6|633.7|635.55|632.8|631||619.65|610.15|613|611|607.5|603.85|609.9|613.85|604.9|597.6||594|588.5|589|583||572.75|574.9||579.65|575.5
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|206.9|207|207.85|214.5|218.97|215.7||216.43|229.2|230|227.65|217.5|214.43|213.18|216.45|219.32|222.32|221.72|221.5|221.35|222|223.4|225.95|219.2|217.9|220.75|221.4|229.2|229.5|227.78|226.25|223.75|220.95|216.4|215.85|210.75||219.85|220.75|223.9||223.9|219.78|218.28|217.43|217.25|215.2|213.25|210.9|216|216.45|217.25|214|213.47|213.85|213.03|210.45|207.9|206.85|206.72||204.65|202.1|207.35|204.5|204.5|202.5|199.78|199.47|201.93|203.05|206.1|205.15|203.28|203.18|202.38|200.4|195.28|196.03|196.5||197.12|196.22|196.22|196.88|195.47|195.95|195.25|197||198.97|197.78|198.93|201|201.95|202.35|201.75|197.28|192.75|193.65|194.4|195.5|199.47|200.88||204.22|225|237|244.97|246|242.45|239.95|239.8|234.5|232.5|231|231.7|230.4|234.22|233.88||228.53|227.82|228.97|229.55|229.45|229.75|232.45|234.25||237.38|238.62|235.88|233.9|241.25|242.43|243.28|239.2|235.9|233.4|233.55|235.97|237.43|233.6|232.43|223.75|222.85|223.7|223.35|221.88|219.88|218.12|218.53|218.85||222.4|225.15|230.38|230.75|230.78|229.97|228.43|228.4|231.2|232.8|231.88|233.32|238.2|238.03|240.25|247|249.5|249.38|249.85|247.5|246.5|244.97|247.2|248.88|246|248.88|250.5|246.5|242.8|243.75|242.25|239.38||239.22|244|242.22|244.53|248.95|241|233.5|234.38|234.62|236.2|235.18|233.43|233.25|233.25|235.47|234.3|233.57|232.25|237.07|238.2|242.35|242.25|242.32|241.88|244.47|243.68|241.32|239.8|241.47|245.97|244.07|247.8|248.68|247.57|254.68|254.25|257.85|245.72|243.72|245.35|248.2|249||247.97|245.85|248|248.85|245.75|244.53|244.97|250|250.62|245.88||243.05|242.75|236.28|236.45||231.75|222.5||215|219.47
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|251|252.4|247.85|249.55|250.55|255.2||258.35|261|271.35|269.8|264.15|255.2|250.4|250.4|252.9|245.5|226.1|225.85|225|228|224.8|223.65|218.7|214.5|226.4|229.05|230.4|226.55|222.8|218.2|222.4|223.45|230.75|234.85|233.95||233.45|236|225.4||221.9|219|218.7|222.25|219.7|218.2|219.25|221|217.6|223.2|229.95|219.8|209.35|209|206.35|201.65|189.8|187.5|187||189.2|186.9|197.75|201.8|200.75|203|202.75|191.7|192.9|193.95|195.35|196.35|188.25|188.4|189.7|189.25|185.8|186.8|185.95||187.35|188.2|189|193.95|192.85|189.35|192.95|190.05||188.55|185.65|186.8|187.4|187.35|190|193|190.9|183.7|175.45|173.8|173.2|177.1|181.1||185|189.9|191.5|193.2|194.3|193.1|197.15|198.15|193.5|189.2|182.8|184.75|188.65|192|193.2||197.15|193.5|193.35|190.2|187.45|186.9|183.15|187.5||195.2|192.4|185.6|185|194.65|194.95|191.5|185.85|187.4|181.45|183.3|183.85|179.9|180.5|177.8|175|170.7|167.45|164.75|163|160|162|163.2|169.9||171.85|172.9|173|172.1|174.4|175.75|175.15|172.15|173.65|175.75|175.85|179.5|182.5|183|174.25|171.9|170.55|172|171.2|175|172.4|164.55|166.5|166.45|167.75|164.15|166.4|166.95|164.1|166.4|167.15|165.95||167.6|167.35|165.9|164.9|169.7|171.75|162.45|164.6|165.65|168.75|172.95|167.1|163.9|161.2|162.9|164.8|158.45|162.2|160.5|160.7|158.3|157.25|158.65|157.65|149.7|145.45|146.7|145.2|148.45|152.55|156|156.15|151.55|150.85|153.45|153.9|155.2|152.05|154.2|154.65|155.75|160.85||160.4|148.75|143.5|139.5|140.1|144.7|138.65|137.9|138.95|139.2||140.15|140|142.95|143.5||143.6|144.9||144.85|144.95
04285|18215|/equities/indusind-bank|NIFTY200|1491.6|1489.5|1506.9|1540.6|1555.95|1568.75||1571.5|1564.75|1547|1538.95|1528.75|1484|1503.45|1497.35|1486|1504.9|1520|1526.8|1508|1502.8|1506.5|1492.85|1494.5|1476.25|1497|1491.4|1540.95|1522.4|1550.45|1550|1564.85|1547.55|1548|1544.45|1537.75||1543.95|1495.8|1547.9||1631.75|1639.6|1677.05|1691.75|1694.5|1677.85|1668.2|1642.75|1643.9|1650.05|1654|1655|1604.95|1598.25|1611.4|1618.9|1618.7|1600|1582.75||1591.1|1574|1581|1586.05|1570|1578|1554.5|1512.65|1528.9|1537.95|1520.95|1514.95|1521.35|1525.5|1517.55|1493|1500|1489.55|1486.8||1491.9|1496.25|1505.5|1507.45|1509.45|1509|1506.6|1538.5||1516|1509.45|1516.3|1495.95|1490.45|1471.9|1475|1479.95|1445.6|1460|1460.9|1444.5|1429.3|1446.95||1469.75|1471.8|1464.7|1444|1458.45|1462.85|1466.3|1444|1431.9|1436.35|1445|1438|1415.4|1428.5|1438.4||1439.95|1445.35|1439|1443.95|1454.55|1463.5|1443.65|1475.65||1462.75|1464.4|1467.85|1459.65|1453.9|1452|1459.95|1443.2|1421.75|1429.8|1427.5|1423.6|1401.9|1410.9|1413.7|1411.25|1421.45|1435|1408|1404.6|1400|1377|1391.25|1388.05||1397.5|1431.75|1434|1410.45|1420.95|1417.65|1414.9|1380.6|1394.15|1423.2|1419.9|1421.95|1433.2|1429.9|1446|1439.4|1430.35|1433.5|1443.4|1409.2|1404.75|1383.95|1391.5|1384.8|1383.65|1372.4|1393.95|1396.7|1413.1|1394|1387|1382.25||1346.95|1320.95|1326.6|1318|1289.05|1307.5|1315.4|1317.25|1318.6|1319.95|1336.25|1342.9|1336.95|1336.4|1323.9|1312.75|1315.9|1306.45|1292.95|1298|1297.4|1296.15|1295|1272.45|1271.9|1275.9|1266.9|1251|1251|1248|1248|1226.1|1222.65|1214|1200|1175.8|1149.9|1134.65|1154.95|1151|1159.9|1161.85||1157.55|1148.45|1139.8|1127.6|1141|1135.75|1131.55|1145.9|1149.5|1136.7||1114.5|1077.1|1078.1|1083||1093.45|1089.2||1081.15|1076
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1056|1056|1044|1047.39|1048.64|1038||1026|1028.39|1034|1072.35|1066.49|1069.4|1083.08|1085.61|1065.64|1087.59|1070.4|1072|1077.6|1076|1059.78|1035.5699|1084.96|1088.87|1109|1107.77|1101.88|1083.96|1074|1057.84|1043|1040|1010|1004.66|1009.76||1015|1006.38|1019.99||1036.67|1036.79|1048.72|1066.99|1080.88|1077.5601|1057.5|1059.8199|1052.98|1060.64|1058|1028.24|1029.6801|1035|1039.1899|1035.02|1038.12|1035.6|1023.84||1017.6|1010.69|1053.58|1063.8101|1055|1047|1046.6899|966.86|999.4|991|968.45|969.8|963.94|946|928.83|930.2|926.8|933.75|921.23||926.72|955|954.8|960.73|967.85|967.16|956.4|951.21||905.35|907.66|920.57|908|884.72|871|854|837.73|829.48|825.8|822.94|822.4|816.13|822.2||842.97|848|843.2|845.8|832.8|829.97|842.82|859|861.8|849.8|846|846|844|820|829.98||839.2|854.59|855.57|855.6|860.68|891|897.13|899.79||907.8|901.79|891.6|897.57|907.99|915.76|897.97|898.55|904|898|889.7|879.2|879.39|882.98|857|846.11|847.91|855.8|839|842.71|843.83|859.2|870.8|866.98||885.45|938.8|944.74|953.28|973.17|996.9|986.96|913.35|931.39|932.24|928.8|924.95|920|934.8|924.8|931.8|931.8|941.48|941.98|946.61|953.75|947.57|929.2|894.69|888.4|886.61|891.28|896.89|906.4|913|902|898.79||900.85|890.8|884.39|879.99|894.75|901|892|895.8|889|871.71|872.94|870.99|856.91|845|838.21|840|839.6|859.98|861|856.39|833|844|859|850|785.56|788.54|796.04|779.2|771.48|774|791.07|795.91|801.06|785|786.5|791.99|789.6|790.4|766.96|767.96|761.9|763.93||758.53|745|738.29|736.19|735.4|727.45|731.34|739.99|743.6|755.6||772.16|776|753|749.2||752.6|750.52||750.79|778
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1623.501|1636.577|1648.46|1615.396|1615.894|1604.756||1619.324|1611.071|1628.174|1655.1219|1662.58|1672.823|1678.342|1661.735|1665.564|1688.932|1675.16|1664.619|1684.755|1701.9091|1699.423|1678.292|1660.094|1679.634|1683.463|1683.413|1696.788|1719.311|1723.288|1691.219|1708.87|1667.6021|1657.907|1680.5291|1669.939||1671.132|1670.585|1665.3149||1656.167|1639.759|1638.267|1639.262|1655.62|1608.933|1516.454|1526.845|1544.297|1527.392|1531.072|1511.233|1511.432|1540.469|1548.275|1550.7111|1560.158|1561.202|1539.325||1557.224|1537.983|1574.626|1565.13|1584.073|1579.6479|1502.532|1467.778|1481.65|1489.605|1486.324|1464.5959|1468.723|1458.679|1463.651|1451.719|1452.465|1452.514|1436.902||1444.509|1459.674|1450.774|1441.874|1443.863|1442.869|1445.255|1406.076||1374.703|1365.455|1389.668|1397.126|1398.021|1399.364|1384.199|1368.587|1369.731|1373.41|1372.615|1377.238|1366.3|1394.6899||1424.323|1430.439|1431.582|1445.8521|1445.205|1435.51|1429.941|1495.969|1509.7419|1488.611|1482.644|1476.181|1467.38|1441.824|1428.947||1438.692|1464.348|1461.364|1471.6071|1481.501|1498.505|1496.119|1486.7209||1496.467|1509.891|1504.074|1496.566|1495.572|1469.767|1466.486|1465.1429|1474.59|1471.756|1461.762|1437.897|1436.803|1428.599|1416.418|1416.8149|1414.528|1417.064|1408.661|1398.17|1399.115|1400.806|1412.042|1411.993||1387.182|1389.022|1387.978|1388.177|1385.741|1387.182|1378.1331|1358.892|1364.262|1361.328|1349.8929|1356.207|1356.157|1342.4351|1335.325|1342.335|1342.4351|1462.757|1490.401|1469.668|1450.774|1421.986|1369.084|1344.324|1343.33|1334.38|1338.2581|1339.899|1350.34|1338.457|1338.457|1331.397||1289.433|1274.816|1266.861|1272.181|1282.174|1296.494|1297.687|1292.218|1294.2061|1286.699|1299.377|1299.178|1288.439|1275.313|1284.76|1286.748|1281.379|1302.1121|1305.543|1322.049|1323.641|1318.967|1325.2321|1316.033|1299.676|1297.687|1306.786|1288.339|1266.1639|1252.5909|1253.884|1266.811|1261.7889|1248.9611|1268.75|1269.2469|1264.8719|1263.181|1271.832|1268.65|1265.369|1272.578||1251.9449|1240.807|1226.09|1228.576|1223.1071|1226.339|1230.913|1247.321|1262.833|1254.083||1403.142|1423.478|1425.318|1425.964||1420.395|1419.5||1426.958|1421.937
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3255.75|3215.8999|3187.25|3258.5|3317|3262||3126.7|3196.8999|3215|3202.8|3171.75|3169.5|3202.05|3198.75|3201.95|3215.3501|3134.1499|3135|3136.3501|3088.5|3064.8|3128.7|3099.55|3073.8|3130.55|3157.5|3168.55|3189|3191.1001|3300|3150|3081.8999|2969.95|2966.75|2921.3999||2922.55|2949.95|3068||3112.1499|3072.8999|3083.3|3132|3128.3|3086.3501|3094.8|3090|3042|2991.95|3025|3005.75|3000|2989.8999|3049.95|2975|2947.95|2948.2|2938.3||2913.3999|2894.95|3009|3006.8999|2980|2990|3003.2|3007|2951.95|2954.45|2938.8|2966|2890.95|2858.95|2859.8999|2754.95|2713.45|2696.1499|2650||2619.95|2615.5|2660.75|2639.8|2648.25|2660|2579.45|2565||2543.45|2573.75|2608.95|2599.1499|2590|2580|2540|2498.45|2472.8501|2520|2504.05|2479.95|2428.95|2482||2455|2527.55|2559.3501|2595|2608.8501|2604|2629.75|2614.95|2550|2515|2500|2568.95|2479|2422|2428.7||2387.1499|2394.45|2409.95|2411.95|2385|2407.45|2412|2419.6001||2415|2465.8|2482|2482|2515|2508.8501|2509|2473.75|2473|2490|2472.95|2445.25|2464.8999|2483.05|2510.5|2490.8501|2492.3999|2516.3999|2505.5|2479.2|2463.7|2471.3999|2481.55|2480||2571.8999|2564.1499|2599|2593.95|2565|2550|2520|2574|2592|2610|2650|2645.75|2568|2606.1001|2676.05|2703.8999|2724.05|2735|2706.95|2693|2688.3501|2703.75|2740|2745.1001|2715|2695|2714.8999|2705.95|2669.7|2643.3|2661.55|2658.3||2635.1499|2544.45|2480|2508.95|2482.5|2474.8|2490|2450|2450.55|2420|2368.8501|2416.95|2485|2488|2468.55|2438.7|2413.5|2418.5|2389.8501|2372.5|2394|2413.75|2352.8501|2327|2316.3|2303.75|2299|2299.05|2302.45|2332.95|2307|2295|2256.95|2304.75|2257.3501|2230.6499|2223.8501|2210|2172.8999|2180|2236.95|2087.8999||2037.45|2033.05|2021.45|1997.7|2000|1999.95|1994.7|1980|1970|1940||1899|1884.8|1922.95|1922.45||1939.7|1933.3||1903.95|1916.2
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1180.85|1194.9|1216.1|1181.55|1194|1217||1207.4|1211.5|1207.75|1220|1201.85|1202.2|1208.7|1224.7|1224.05|1235.7|1236|1246.85|1249.35|1260.55|1247.55|1192|1207.5|1182.35|1201.9|1224|1263.95|1232.35|1203.95|1146.5|1120.3|1124.7|1129.2|1141|1135.05||1120.85|1109|1093.25||1105|1123.5|1136.25|1140.95|1147.55|1156|1148.8|1123|1107.2|1126.2|1119|1120|1122.8|1142.9|1125.85|1116.1|1113.4|1066.95|1074.9||1085.95|1074|1121|1134|1131|1120.4|1111.2|1120.5|1114.9|1125.7|1138.7|1135.15|1156.75|1161.85|1159.7|1153|1138|1129.2|1111.85||1097.15|1089.65|1102.05|1083.1|1091.7|1092|1078.2|1067.4||1059.8|1058|1058.9|1062.5|1019.45|986|984.95|986.4|991.95|999.7|992|996|998|999.9||1009|949.85|965|981.3|979.75|970|962.55|956|963|958.15|956.35|938.45|934.95|936.8|946.45||948|929.2|931|909|901.15|903.7|919.15|925.95||955|939|903.2|908.5|913.55|904.85|906.4|905|909.4|900.4|884.15|879|893.05|905|901.65|897.85|902|918.75|891.5|896.75|894.7|893.45|900.95|894.45||912.7|918.95|936.55|943.05|937.8|943|911.75|921.9|904.45|906.25|893.25|865.8|835|803.3|807.95|798.65|797.85|800|806.25|795.45|787.9|778.4|772|772|770.3|763.05|765.9|761.7|753.9|755.7|748.65|754.2||748|741|744.85|733.75|740.85|742.85|736|741.65|737.5|727.5|740.5|748.2|742.45|738.6|751.5|760.95|753|726.6|717|711.45|706.95|693.9|691.35|685.9|687.95|690|690.95|683.9|680.15|687.75|691.85|700.1|700.95|707.3|706.45|704.35|711.65|711.15|715|715.95|712|717.15||713.35|706.25|740|795|854.55|846.95|839.95|837.05|831.2|820.95||832.05|838.15|845.95|843.7||839.7|823||817.25|817
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|397.988|405.414|402.529|414.354|384.554|395.717||392.548|387.818|389.19|390.656|390.845|388.859|390.088|390.467|390.751|393.447|392.737|387.96|388.291|390.467|387.44|392.17|389.994|388.622|395.433|401.299|405.934|411.516|417.097|419.699|423.057|423.577|418.611|429.206|432.564||439.849|442.166|448.174||447.464|442.592|451.248|449.356|445.099|442.45|441.362|441.552|444.579|449.829|453.519|455.458|454.748|445.903|444.579|442.639|439.612|433.747|434.125||431.287|429.253|434.456|433.274|431.382|437.957|436.112|434.078|435.166|429.111|436.68|439.707|439.423|433.085|431.76|426.605|414.779|414.827|415.3||418.374|418.374|416.624|415.584|416.53|417.665|420.503|418.611||414.732|414.354|414.354|413.881|411.421|413.218|410.948|409.34|407.826|409.955|413.55|413.218|413.029|414.354||416.198|424.76|430.341|433.463|429.963|426.652|427.409|428.071|425.186|420.834|419.273|419.651|416.719|417.854|418.989||421.543|425.659|425.517|420.503|420.787|424.192|429.064|430.531||429.49|427.692|431.287|432.328|429.774|423.908|423.719|424.76|424.287|420.503|419.415|420.976|420.881|420.03|420.03|422.726|426.652|429.017|431.051|430.578|424.287|419.415|425.706|432.706||426.888|429.395|434.504|435.071|432.328|431.902|436.49|438.714|439.707|443.538|444.342|444.106|449.498|447.464|443.207|472.723|470.831|467.047|454.512|448.599|450.113|449.356|451.012|451.958|448.93|445.478|449.829|451.627|454.701|442.734|440.795|427.551||426.273|423.057|427.03|423.483|425.375|429.679|430.247|431.287|431.004|424.523|423.577|422.3|417.144|420.692|421.685|421.591|419.651|422.726|420.881|422.868|427.598|427.078|424.792|418.163|416.001|408.761|405.423|400.299|397.807|406.598|403.308|404.295|403.073|397.431|401.85|400.863|407.257|407.539|406.081|401.474|402.885|401.474||402.649|392.448|388.311|388.828|385.49|384.55|378.58|377.358|377.969|377.969||372.891|374.02|374.302|366.686||366.968|363.912||361.045|361.515
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|810.9|783.1|784.9|814.7|832.9|845||851|833.95|840.55|849.5|825|779.6|781.4|785|787.35|795.8|787.5|785|768|773.95|779.6|773.95|760.65|743|770.9|776.95|795|804.45|784.85|781.9|782.2|769|763.55|760.95|733.85||719.5|711.55|738||733|728.2|739.95|756.95|739.7|741.8|739.7|733|736|740.35|755.5|751.6|741|747.85|753.5|750|741.8|737.85|739.15||730.5|710|733.9|737.65|739.85|745.45|767.9|755.95|753|728|697.45|692.15|691.5|683.95|699|693.3|674.75|672.4|670.05||661.4|657.55|656|660.5|654.3|655|651.05|658.2||644.35|637.85|633.55|633.15|633.5|626.9|601.45|593|618.65|648.35|649|655|648.65|661.9||664|674.85|679|705.7|701.75|697.25|687.7|699.5|701.5|698.45|680|698|684.85|694.8|701.7||705.7|697|697.3|706.45|698.9|693|691.1|703.35||709|722.8|716.5|696.5|719.25|719.45|707.1|707.75|711|716.7|711|713.7|688.9|683.5|679.7|660.45|645.95|669.15|665.8|658.7|655|647.1|653.5|662.3||691.2|700|682.7|680.95|665|660|664.3|649.95|669.95|675.55|674.2|667.35|665.8|668|667.95|633.15|640.4|642.85|643.6|640.4|650.5|645|637|634|634|633.5|614.7|622.85|636|614.2|598.5|582.9||588|583.1|571.9|581.4|586.75|595.2|604.5|581.15|547.95|544.2|545.45|536.95|529.5|533|542|533.3|528.2|530|526.6|520.9|525.15|535.7|534.15|522.5|514|520.5|528.75|527.8|526.7|539.25|549.85|580.8|577.9|582.8|588.9|591|604.5|597|596.25|600.65|594.8|597.35||585.2|580.9|574.9|581.1|579.5|586.9|589|589.5|568.5|567||561.3|567.65|563.9|558.5||548|547.8||551|554.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|502.15|499.5|481.85|507.8|513.95|516.8||527|516.4|519.8|520.7|514.8|511.8|523.5|532.5|537.95|510.75|496.6|494|498|501.9|489.5|493.3|485.7|507.45|521.65|511.9|520|509.35|503.8|506.95|501.85|507.5|508.6|500.4|504.85||501.25|498.5|516.2||510|481.5|474.3|475|484.8|484.9|484|470|458.35|425.9|431.5|428.05|422.8|414|413.6|415|413.6|420.5|423.2||423.2|422.55|440.65|442.75|445.45|454.85|460.25|458|457.95|465.55|477|461|442.95|425.45|434.8|428.3|416.55|422.15|422.95||429|427|419.4|405.2|406|403.7|408.4|411.8||399.4|387.4|390.4|392.4|393.9|397.25|401.6|396.75|387.7|400.45|402.9|398.45|393.8|382.3||410|403|405.2|408.35|407.45|408.8|404.9|404.7|414|420.85|417.25|423.65|426.45|438.8|449||440.2|436|444.9|441.95|428.2|425|411.5|414.05||404.7|421.3|411|414.1|433.35|437.4|397.3|386.25|387.4|384.6|367|358.65|360.4|372.75|368.9|353.7|352|359.8|364.7|366.95|366.45|364.75|368.7|369.9||356.6|344.45|340|317.4|294.7|296.5|295.7|294.2|298.2|298.7|293.6|294.85|294.95|296.8|295|292.5|295.55|301.3|301.3|296.4|298.85|307.7|314.15|316.05|311|319.95|315.8|311.8|309.9|299|291.8|279.4||274.35|275.7|273.5|272.4|285|276.9|257.95|258.9|263.5|268|269|265.1|262.3|267|273.9|274|265|254.65|255.8|258.95|264.7|269.3|258.3|261.5|262.3|255.75|254.2|248.65|248.25|250.85|256.1|259.6|260.7|266.8|271|268.6|266.2|273|263.3|265|264.3|263.85||262.25|261.3|262.75|266.05|261.2|260|261.9|252.35|251.7|251||247.4|247.8|250.35|255.6||255.5|256.75||253.85|250.4
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|808.5|790.2|792.95|820.6|829.3|836.6||844.9|823|826.65|839|839.7|805.9|822.75|820.55|827.8|836.3|835.15|850|825|825.95|824.4|820.75|815.8|814.7|819.6|825|841.45|842.9|820.75|834|826.3|822|822|829.35|823.6||821|814|816||820.7|814.5|830|839.5|830.5|830.8|836.75|831.35|831.95|836.65|845.8|843.8|870|883.85|884.8|887.5|895.75|881.5|863||857.55|847.65|863.75|861.5|865.55|870.55|861.55|859.2|862.8|847|853.45|830|833.4|826|823.4|815|808.15|794.7|785.55||786.25|777.95|776.75|779.6|772|774.9|774.3|782.5||763.25|759|759.9|757.75|759.6|756.45|748|734.4|737.3|738.55|736.8|735.45|745|761.85||774.8|779.75|782.7|801|796|794.35|780|789.95|782.55|774.2|761.4|771.15|762.65|768|776.55||783.9|787.4|785.7|788.4|783.45|783.7|791.6|810.8||814.95|819.7|825|820.15|840|829.35|824|821.4|817.5|818|826.6|807.7|791.8|791.95|785.9|780.95|787.55|806.7|802.9|799.95|797.6|793.9|796.65|803.7||815|831.35|835|828.9|816.5|816.6|814.8|809|817.85|825|821.2|806|814.5|809|805.5|789|823.35|801.45|797.85|801|812|807.9|814.2|814.8|815.7|813.8|801.9|804.55|803.6|802.75|808.3|789||791.45|765|751.35|758.7|763.75|774|786.5|782|781.8|778|779|762.6|757.95|756.95|764.45|732.2|717.5|714|709.05|701.9|704.95|717.9|708.95|705.45|702.65|706.55|711.9|707.8|696.6|709.5|701.35|711.05|710.5|708.9|729.4|729.6|740.5|741|741.65|742|735.5|746.5||736|734.75|724.65|730.6|723.9|719|727|733.7|725|723.65||722|722.5|715|693.25||688|690||691.65|692.5
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|450.25|453.25|446.25|449.2|454|458||461.45|459.95|467.35|475.4|467.8|471.7|487|492.35|494.4|501.5|498|520|515|499.9|497.6|484|481.55|479.5|484.8|484|484|484.35|486.7|503.4|505.85|518.45|526.15|521.9|518.45||526.7|526.35|528.3||537.3|527.7|536.3|537.65|538.05|531.8|529.9|525.65|538.35|556.5|565.75|562.3|558.6|562.65|567.75|572.75|576.5|576.5|585||586.95|567|586|573.8|565.45|577.95|572.65|560|562.95|564.5|565|566|561.95|564.55|576.1|567|566.8|567.4|549.75||546.95|543.55|536|524.65|534.75|531.85|528.4|517.5||509.9|509.4|510|509|511.3|512.9|509.8|503.75|503.65|504.8|503|511.6|519.9|538.8||531.65|533.65|533.55|535.5|537.5|538.7|545.8|547.5|535.9|537.3|539.95|538.75|544.95|537|541.2||543.75|556.5|555.8|548.2|543.45|535.95|536.4|542.35||544.9|538.85|524.45|533.55|548.65|549|535.5|541.3|544|539.9|509.8|513.35|518.95|510|490.4|491.9|487.25|494.55|497|494.25|487.6|483|484.7|489.95||496.95|506.55|502.95|506.15|518|532.35|520|493.3|491.9|492.7|484.2|478.4|475.9|472.95|488.9|471.6|476.55|477.75|477|477|475.8|477.35|486.75|484.95|487.5|498|500.5|495.9|503.8|509.95|504.85|503||501.15|496.25|491|496.9|509.8|499.6|500|501.5|500|500|496|487.75|486.85|489.5|495.5|495.5|494.7|496.5|496.55|494.5|490.6|488.9|488.35|489.4|492.8|478|480.9|476|474.8|484.9|485|476.95|474|471.75|475.65|473.1|470.2|471.65|474.5|475.65|467.85|463||448|450.75|451.9|456.25|451|445.7|443.95|443.3|447.75|439.7||436|434.85|429.7|434.85||436.95|440.7||444|450
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|348.97|351.2|351.57|348.55|348.69|353.97||352.98|354.39|345.44|348.3|346.05|340.45|342.57|342.99|345.08|346.55|349|353.8|353.73|348.8|350.2|351.49|352.96|349.02|349.8|349.8|360.76|361.96|362.8|365.39|370|366.41|368.29|367.89|366.01||359.52|360.7|364.98||359.99|358.54|366.93|372.19|370.72|368.51|368.28|366.5|371.6|370.29|373.98|374.3|374|381.6|383.8|383.55|385.3|382|379.8||375.93|371.49|372.8|370.97|371.18|373|373.09|367.15|370.6|372.33|368.6|367.37|367.87|367.4|365.19|353.2|353.2|351.85|349.6||349.9|349.76|352.6|355.79|355.19|356.85|356.68|354.46||350.44|349.85|351.34|352.19|350.88|349.4|348.85|351.73|347.19|349.4|344.18|341.6|345.54|352.35||353.8|354.64|350.68|355.04|354.96|352.43|353.99|355.38|355.99|353.74|346.76|349.4|349.4|345.4|347||348.8|354.38|354.22|356.36|357.86|353.98|358.16|360.69||362.4|364.69|366.35|367.2|363.8|362.3|361|358.47|355.4|356.6|357.8|355.92|356.76|358.59|359.51|359.32|357.87|359.8|356.38|354.4|354.52|353.68|357.48|357.97||360.47|360|366.48|366.8|368.53|369|368.56|366.77|369.58|373.15|375|377.16|380.52|379.58|380.4|390|397.55|392.48|383|381.6|379.89|377.47|380.32|378.18|378.76|374.87|374.88|376.57|373.56|373.67|371.8|370.11||369.62|369.4|366.39|369.11|369.46|369.95|369.4|373.69|372.33|373.8|373.59|376.6|376.8|379.54|387.38|394.4|393.28|390.3|390.27|395.83|412.88|395.82|394.66|389.99|386.71|388|388.04|390.5|389.37|386.73|390.18|395.6|395.4|393.6|396|392.8|394|393.7|394.8|390.22|386.77|387.49||388.66|382.6|378.88|381.4|380.4|380.73|380.68|377.67|380.92|382.76||374.86|370.19|371.8|353.6||352.29|351.94||350.44|348.13
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.9|152.35|150.7|157.7|158.4|163||165.35|171.5|175.45|175.55|171.2|167.6|172.2|172|173.45|173.25|172.4|175.5|176.35|177.45|175.7|173.85|172.85|171.1|172.5|173.15|178|178.25|174.4|179|176.2|175.55|174.85|171.55|169||167.35|163.45|168.65||169.05|171.5|170.9|171|170.75|169.5|171|166.9|170.95|171.75|174.95|172.2|170.8|164.5|165.6|166.2|163|156.3|154.15||154.7|152.5|160.45|160.75|161.3|162.55|160.3|156.5|154.8|154.8|156.45|155.9|157.65|155.5|155.65|155.25|149.1|146.2|145.15||143.7|142.5|142.95|142.45|142.55|145.85|151.3|151.2||145|142.1|142.7|143.7|143.15|144.4|142.5|135.75|134.65|134.45|138.1|137.5|132.2|137.4||140|139.6|138.95|141.25|139.9|136.5|134.5|134.95|135.6|134.35|135.9|138.45|133.3|135.8|135.8||133.5|129.2|127|125.7|125.1|126.25|126|128.65||129|131|130.65|129.25|134.75|132.65|130.4|129.5|130.4|131|129.8|127|126.1|125.25|126.15|125.35|125.8|127.95|125.95|125.8|120.55|120.5|122.05|123||125.25|127|127.4|127.6|129.45|129.05|128.35|130.25|132.65|134.7|133.15|133.65|132|130.35|133.05|132.8|131|138.5|135.15|133|134.4|135|135.95|135.5|135|133.2|131.4|132.8|136.2|136.9|140.2|128.2||124|124.15|119.25|120.4|124.1|126.9|121.9|121.2|119.5|121.45|112.75|110.4|107.75|106.6|108.3|108.25|107|107|106.7|105.85|104.95|104.7|104.1|103.45|102.95|102.9|100.2|100.45|100.25|102.4|101.45|100.8|98.5|96.2|97|96.5|98.55|99.4|97.4|96.2|93.8|94.75||92.95|91.1|90.9|90.6|90.4|89.1|89.2|89.6|90.1|89.1||87.9|88.05|88.3|87.75||87.1|84.15||83.95|82.85
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5438|5437.8501|5276.6001|5319|5321.9502|5300||5332.3999|5299.6001|5283.9502|5340.5|5388.9502|5344.6499|5418|5488.0498|5467.4502|5524.7998|5377.1001|5429.8999|5470|5494.8501|5477.7002|5500|5540|5632|5678.8999|5617.4502|5608.4502|5619.8999|5593.0498|5588|5612|5606.2002|5632.3999|5547.6001|5453.9502||5535.9502|5508|5471.9502||5516.2998|5518|5565|5479.9502|5566|5540|5396.9502|5357.3999|5373.9502|5250|5283.4502|5294|5164.0498|5209.8501|5267.5498|5307.5|5239.5498|5243.6001|5250||5246.9502|5159.75|5345|5360|5367|5294|5149.4502|4999.9502|5015|5014|4988.6499|4975|4880.75|4768.1001|4855|4829.0498|4804.6001|4679.8999|4600||4603|4595.8999|4614.8999|4604.75|4559.8999|4472|4455|4405||4289.7998|4280|4298.8999|4302.4502|4304.6499|4270|4255.1499|4232.3501|4209.25|4219.7002|4198|4184.9502|4193.9502|4252.4502||4355|4372.8501|4375.9502|4539.7998|4730|4763.2998|4785|4797|4858.6001|4828|4764|4689.6499|4653.8999|4564.7002|4638||4659.5498|4769.8501|4774.9502|4749|4753|4685.9502|4674.7998|4674.9502||4719.8501|4807.1499|4769.9502|4657.4502|4698|4698.9502|4689|4684|4697|4625|4541.2998|4460|4466.9502|4418.7002|4410|4379.7998|4380|4425.5498|4408.9502|4382.4502|4399|4299.1499|4344.6001|4312.6499||4259.75|4307.4502|4326|4299|4370|4269.9502|4289.7002|4223.9502|4160.7998|4198|4080|4020.45|3978.8999|4020|4025|4060|4108.7002|4158.5|4209.8999|4119.2002|4166.7002|4110|3943.6499|3918.75|3928.95|3980|4012.3|4020|4018.6001|3965.95|3975.5|3946||3898|3870.05|3845.95|3975|3999|4033.25|4000|3939.75|3914.8|3896.95|3960|3959|3900|3852.8501|3889|3894.7|3929|3975|3952.1001|3932.45|3924.7|3902.8999|3933.45|3890|3832|3895|3996.8999|3948|3908|3877.95|3854.6001|3893.05|3869.95|3886.95|3917.6001|3850|3820|3752.8|3737|3764.95|3798|3845.3999||3873.5|3749|3458|3464.95|3440|3411.05|3448.95|3464|3459|3442.95||3569.5|3582.6499|3587.25|3639||3647|3692||3444|3399.55
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3572.2|3603|3636|3636.8|3672|3700||3705.1499|3652.45|3644.45|3679.8|3658.3501|3496|3513|3512|3491.6499|3399.8999|3369|3356.8999|3367.75|3408|3398|3321.95|3316.95|3338.55|3339.1499|3390|3417.8|3447|3427.75|3407.95|3436.3501|3493.75|3538|3737.8999|3733.8501||3618.25|3617.95|3661.3501||3655.8501|3616.95|3614.45|3589|3605.7|3578.6499|3559.55|3558.95|3593.75|3559.95|3555|3480.1001|3465.8501|3525.45|3538|3540|3559.95|3549|3508.3501||3496|3439.95|3514.6001|3525|3506|3498.8999|3440|3410|3375|3405|3430|3409.8999|3401|3325|3347.55|3197.95|3124.55|3089.8999|3059.1499||3067|3088|3088.6499|3099|3111.95|3115.45|3082.1001|3071.05||3054.3501|3044|3028.7|3002.75|2983.6001|2979|2948.05|2937.8501|2983.1499|2951.55|2932|2910.55|2916.1499|2965.5||3006.8999|3056.25|3069.8999|3079.1499|3114.2|3113.25|3099|3105.05|3110|3099|3085|3114.95|3114.8999|3064.1001|3077.45||3058.3501|3050.5|2994.8999|2944|2923.8|2936.45|2905.1001|2944.95||2930|2934.95|2931.6499|2943.7|3009|2926|2928.7|2855.95|2742.8|2739|2742|2715.95|2724.6001|2737.6499|2722.1001|2700|2682.7|2766.8|2726|2685.6499|2666.6001|2674.7|2691.05|2695||2663.55|2656.8999|2661.6001|2655|2649.5|2654|2635|2642.75|2644.95|2682.95|2683.948|2662.147|2670.3279|2667.834|2611.8601|2632.0649|2589.1609|2490.085|2497.3181|2484.3479|2488.3889|2471.4771|2479.3091|2480.3569|2473.4221|2457.8069|2498.366|2494.325|2479.3589|2478.8101|2486.792|2477.9121||2427.426|2391.5569|2398.4409|2421.5391|2418.5459|2406.573|2384.2729|2414.4551|2374.645|2364.1689|2354.6899|2352.595|2364.668|2363.52|2339.7739|2312.7849|2275.5681|2267.686|2232.2661|2217.001|2218.9961|2231.967|2236.7561|2215.7529|2202.334|2203.531|2223.5859|2217.001|2194.1021|2228.5249|2238.9509|2249.926|2254.915|2229.9709|2308.843|2383.575|2396.4961|2379.634|2401.5339|2376.291|2384.623|2410.9131||2363.6699|2304.803|2282.1541|2248.929|2227.676|2237.9529|2246.384|2229.9709|2224.9829|2268.6841||2289.8359|2307.4961|2324.7581|2314.6799||2286.4939|2257.4089||2178.5869|2172.052
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5219.9502|5249.9502|5272.1499|5275.2002|5219.25|5133||5201.9502|5179.3501|5219.4502|5319.8501|5348.4502|5429.9502|5466|5508.1001|5537.8999|5555.1499|5506.2998|5516.1001|5590|5589|5594.9502|5590|5517|5575|5548|5470|5490|5518.9502|5506.8501|5540|5541|5434|5466.4502|5524.7002|5514.1001||5650|5718.8999|5724||5697.2002|5790|6324|6299.9502|6442|6245|5998.8999|5957.5|5957.8999|5988|6010|6020|6113.25|6284|6318.75|6306|6325|6356|6288.25||6240|6147.8501|6289|6169|6204.8999|6215|5965|5776.8501|5820|5800|5754|5664.7998|5669.8999|5580|5632|5610|5615.9502|5595.2002|5490||5511.3501|5600|5576.1001|5612|5637.6499|5548|5548.4502|5444.25||5269.9502|5279.9502|5265|5240.1001|5209.1001|5178.4502|5148|5122.3501|5106|5164|5177.7998|5215|5198.6499|5295||5407|5513|5480|5205|5230|5192|5205|5268.3999|5342.9502|5294.25|5234|5264.9502|5255|5199|5249.8501||5303.0498|5462|5445|5410.5|5459|5452.5|5468|5527.7002||5523.6001|5549.2998|5593.3999|5550|5536|5521|5501|5497.9502|5480.3999|5462|5380|5314|5253.3999|5213|5187.9502|5156.8501|5189.8999|5229.8999|5245.8999|5170|5152.1499|5114|5188|5238.7002||5203.9502|5171.9502|5144.8999|5112.5|5096|5059.2998|4980.9502|4898.9502|4976|4998.7002|4904|4893.5|4898.8501|4937.5|4899|4962.6001|5020|5018|5039|5077.9502|5296|5114.3999|4943.8999|4988.25|5023.25|5099|5250|5265|5430|5275.3501|5230|5230||5210|5194.3999|5018.8501|5010.8999|5037.6001|5078|5070.3501|5144|5093|5020|4958.9502|4966.8501|4938|4836.25|4897|4938.75|4915.4502|5029.9502|5020|5040|5027.75|5020.1499|5054.7002|5019|4924.25|4878.7998|5015|5015.3999|4843.25|4777.6499|4757|4790|4717|4721.9502|4685.9502|4638|4666.6001|4535|4550|4522.9502|4544|4615||4443.4502|4351.6499|4217.0498|4219.9502|4212.2998|4213.8999|4241.9502|4360|4365|4490||4790|4837|4800|4808.5||4840|4848||4779|4777.7002
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|401.7|403.1|407.25|418.2|420.85|425.85||425|420|422.25|418.65|411.7|409.25|408.6|403.4|400.8|403.75|400.85|406.2|413.3|411.6|403.25|398.65|394.5|394.25|403.7|396|399.9|402.65|399.9|395.8|395.25|391.75|384|377.3|383||386.8|409.85|408.6||419.75|417.2|415.9|422.95|428|424.35|425.95|430.65|428.5|429.45|433.45|433.95|437.2|444.7|441.35|432.75|434.7|438.75|436.7||422|399.15|401.8|402.5|401.95|388.8|388.5|384.5|397|393.9|396.3|392|381.5|385.4|384|386.5|381.8|376.75|374.95||378.9|375.7|379|382.9|371.9|374.5|376|378.9||374.05|370|375.4|378.5|374.2|373.45|368|366.35|363|364.9|364.85|363.55|362.55|368.1||401.65|411.4|401.9|403|402.75|411|408.85|402.5|407.25|405.35|402|404|397.95|396.95|399.7||400.95|401.7|396|391.3|391|391.9|397.75|396.2||405.45|407.25|402.45|395|404.85|415.5|411.5|409.85|411.4|410.95|399.3|403.75|401.95|405.65|392.95|393.2|393.75|398|397.75|392.6|390.5|390.2|395.25|393.4||388.6|403.9|413.65|418|413|403.85|394.5|385.6|368|359|359.5|348.8|350|349.2|350.85|352.5|355.35|355.6|358.05|354.4|358.9|354.75|355.65|362|361|366.75|376.9|370|355.6|358.9|368.1|371.95||369.8|371.2|365.5|357.65|367.1|368.7|367.55|370.5|374.95|369.3|364.1|361.4|346.95|350.9|352.15|350.5|343.4|349.35|347|345|336.5|337.7|337|335.85|338.15|341.05|317.85|314.95|313.85|316.95|317.4|319.85|315.5|322.2|334.65|336.05|335.9|332.45|319.6|325|322.95|317.9||311.4|304.5|302.9|298.05|304.8|308|312.8|316.5|312.2|315||327.15|328.9|307.8|306.5||308.6|307||305.2|301.6
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|587.7|594.75|595.55|625.95|639|642||648|656.45|671.95|661.15|654.9|652|656.35|666.1|661.45|648.8|644|646.95|639.9|645.9|648.45|644.2|640.65|632.6|653.5|656.9|655.6|669.8|650.65|655.75|642.4|634.8|627.95|627.95|608.8||586.5|578.95|584.3||590|579.5|585.35|589.35|581.1|582|588|570|570.8|579|585.95|574|562.55|568.4|569|540|530.3|525|519.9||524.4|520.95|534|535.45|540.4|542|544.5|535.55|533.95|540|543.9|527.05|510.2|507.2|510.6|503|494|480.45|459.5||460.9|458.8|462.8|467.65|469.75|473.45|466.75|467.95||453|453.1|456.5|463|465.95|467.45|470|465|465.35|461.65|452.8|449|444.9|455.85||461.35|467.7|469.95|477.7|476.8|473.6|474.45|479.9|478|472.75|468.3|476.05|474.25|477.95|481||469|469.8|467.55|473.35|466.5|466|463.2|462.65||459.5|465.9|470.8|452.6|459|458.9|457|454.95|454.35|459.2|455.55|435.85|425.05|428.2|426.5|421.75|425.85|426.8|425.95|427.15|422.9|417.1|428.4|424.5||426.4|433.65|436.65|434|440.9|445.45|433.75|420.8|418.75|423.35|419.3|415.55|400|397.85|394.35|394|389.3|389.55|388.7|394.5|393.6|393.1|400.7|396.95|396.75|392.95|399.5|399.4|406.9|398|397.45|400.95||397.95|395.7|395.1|405.85|420.4|407.9|391.3|392.45|392.95|381.95|374.1|376.75|371.5|374.35|380.5|378.3|377.4|382.15|380.35|379.35|379.5|383.5|383.6|378.3|377.85|378.4|375.2|376.4|374.55|375|391|398|383.5|380.3|379|373.25|373.9|372.5|370.6|371.4|358.7|356.35||345.5|341|342|344.1|338.7|334|333.7|334.8|334.5|332.5||329.8|334.8|337.7|337.6||341.6|334.25||334.25|331.55
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1641.25|1674|1656.9|1661.2|1688.4|1704.25||1678.15|1681.75|1688|1700|1637.75|1630|1642.9|1635.1|1622.85|1625|1608|1607.95|1600.05|1634.8|1638.8|1631.1|1618.6|1613|1626|1654.85|1700|1606.3|1588.65|1584.4|1519.95|1521.35|1509.95|1489.2|1490.95||1469.8|1463|1455||1439.95|1435.95|1407|1412.15|1424|1404.95|1415|1414.85|1401|1401.4|1425|1422.4|1412.9|1404.7|1330|1346.85|1345.75|1300|1290||1285|1259.9|1279.9|1275|1288.15|1265.15|1261.4|1256|1250.9|1247.2|1256|1266.75|1266.9|1273.4|1308.95|1305.2|1290|1254|1251.55||1245|1223.9|1240.3|1225.95|1215.7|1211.4|1199.45|1188||1188.9|1212.7|1238.45|1224.9|1212.35|1201.8|1202.55|1184.1|1142.2|1151.05|1149|1151.75|1149.4|1190||1188.65|1199.95|1202|1208|1215.4|1201.55|1191.65|1193|1168.25|1161.9|1160|1167.95|1162.35|1172.75|1181.45||1184.7|1140|1134.8|1118.6|1115|1134.25|1149.85|1158||1157.75|1162.75|1160.4|1153.2|1174.5|1134.9|1143.45|1148.75|1143|1128.9|1102.5|1099.4|1110|1115.6|1116.95|1111.1|1093.05|1100|1104.7|1094|1090|1096.9|1143.95|1116||1105.95|1091.2|1105.5|1109|1094.5|1094.7|1078.45|1040.85|998.7|994.9|992|991|990.15|945.6|944.15|944.85|947.45|947.45|941.9|939.85|941.4|934.9|942.1|942.95|919.1|908.65|921|910.5|902.5|902.9|902|908.4||894|889.9|875|865.8|868.95|885.3|831.2|834|843.65|835.9|823.5|821.9|823.45|815.15|822.3|827.4|824.45|831.35|820.5|817.35|813|813.75|811.7|783.6|785.65|782.9|789.85|781.4|784|782.35|791.75|796.75|800|776.05|767.8|770.8|752|736.85|713.25|712.2|714|716.4||710.35|707.95|709.8|710|705.45|702|690.1|698.7|704.5|670||678.4|685|667.5|667||665.85|661.95||654.5|650.95
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|141300|142632.7969|142923.4063|143500|144644.5|145337.2969||145735.9063|146149.9531|147144.9531|146800|147500|147087.4063|148500|149650|151224.75|151445|150740|150794.7031|148938.0469|149549.9531|149200|150199.4063|148035.5|145406.5|144769.5938|143750|143850|144827.5469|143600|143974.3438|143499.4531|144350|142844.9531|144750|144150||140599.9531|141999.8438|147849.7969||139995.9531|137949.9531|150254.1563|137800|136799.9531|134639.9063|133625|132199.5938|133100|133599.9531|133500.0469|131950|130955|130269.6016|130734.3516|130399.3516|126630.6016|121343.8984|120499||120699.9531|117727.9531|119598.0469|120000|120277|121193.3516|121000|120067.9531|120351|119600|118099.7969|119000|114499.9531|114459|112099.8516|112100|112989.9531|112496.25|111800||111550|111999.9531|111785.9531|111749.9531|111600|112599.8984|110500|109510.4531||108500|108479.8984|109108.9531|108700|108000|108895|111800|110800|109275|109499.9531|109449.6016|108876|108700|109948.8516||110400|110046.3984|110149.9531|111099.9531|113439.2969|109850|109250|108850|108162.7031|108010.5469|107684.5469|108000|107820|108249.7969|108600.6016||109362.3516|110277.5|110500|109979.9531|109489.8984|109350|109775|109764.6484||109798.75|112727.9531|111200|109191.6484|109800|109850|109420.75|109885.6016|109537.9531|108800|108980|109500|109677|109778.6484|109000|108900.5469|108895.7031|109399|109200|108549.9531|108599.9531|108000|106979.25|106650||106650|106750|106753.2969|107999|108830.5469|111500|111997|107600|103199.9531|103570.9531|103298.8516|102792.1484|102899|103263.5|102699|103186.7031|102300.2969|102733.9531|102990|102499.9531|102341.2031|102400|102300|102494.9531|102214.8984|101842.2969|101974.9531|101888|100300|100480|101888|101648.2969||100699.8516|100500.9531|100079.8984|99977|100900|100950|100200|100651|100694.9531|100849.6016|100400|100439.9531|99400|98597.8984|98599|99230.5|97249.5|97187.9531|98100|97988.9531|98650.75|97935|98440.8984|98171|97052.5|97458.3984|96453.7969|96553.3984|97280.9531|98400|97900|97600|97656.3516|97800|98240|98200|99200|99933.5|98974.6484|95760|94390|89498.8984||89300|87600|87332.8984|87399.9531|87200|86950|86869.2031|87343.7031|87495|85700||85700.0469|85794.2031|85298.2969|84780||84500|84746.5||84550|84444
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1295.45|1279.65|1288|1326.2|1314.7|1329.05||1341.85|1525|1580|1552|1508.6|1496.9|1525.7|1520|1537|1547.85|1534.85|1520|1532.95|1534.9|1530|1534.8|1494|1479.15|1486.95|1489.85|1499.25|1554.3|1539.9|1490.8|1506.4|1514.65|1488.8|1460.15|1419.4||1387|1351.35|1354.45||1345|1311.45|1274.95|1275|1269.95|1272|1246.15|1193.35|1216.75|1246.35|1252|1241|1227|1233.5|1224.75|1231.4|1199.95|1198.65|1209.95||1203|1195.85|1220.45|1198.05|1211.95|1184.9|1184.85|1189.15|1187.9|1191.7|1178.15|1171|1121.6|1118.55|1112.95|1081.9|1060|1038.9|1029.5||1032|1029.5|1040.5|1047.5|1053.6|1055.95|1070.95|1051||1041.1|1046.65|1048.95|1057.55|1058.2|1057|1044.75|1035.95|1029.4|1038.95|1055|1012|1015.95|1041.75||1045|1122|1126.75|1146.6|1152|1144.65|1144.9|1128|1114|1120.45|1118|1125.75|1130|1149|1117.75||1032.35|1023.3|1029.7|1042|1021.95|1032.05|1040.8|1063.3||1064.65|1055|1045.95|1037|1062.75|1061.9|1061.7|1076.8|1077.9|1041.65|1038.3|1035|1031.7|1032.05|1031.4|1022.6|1016|1006|998|1002.5|996.95|988.45|991.5|987.05||995.8|1032|1064.55|1071.9|1078|1093.75|1140|1126|1144|1130.35|1137|1124.75|1105|1096.35|1092|1077.6|1071.65|1074.3|1071.2|1087.4|1096.8|1087.7|1124.3|1134|1115|1116.6|1124.35|1110.75|1087.6|1086.9|1087.35|1056||1052.4|1062.35|1034.9|1040|1069|1044|1037.55|1051.05|1049.8|1056.6|1050.35|1034.3|1032|1037.85|1042.4|1035|1033|1046.95|1076|1079.9|1064.65|1061.35|1053.45|1047.2|1038|1039.5|1034.6|1034.25|1047.85|1071.5|1065|1074.1|1057|1076.95|1100|1103|1097.7|1002.85|989.25|1006.85|1014.85|1018||1015|1020|1018.6|1022.1|1021.9|1016.15|1024.85|1024|1035|1015||1004.7|1015.8|1002.9|1024.5||986|960.5||995.8|991.95
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1867.4|1882.1|1895.6|1901.4|1898.35|1913.7||1932.15|1979.9|1968|1974.95|1982.3|1950.9|1953.15|1956.95|1951|1947.85|1917|1889.7|1860|1856.45|1864.65|1784.9|1679.65|1679.4|1675.05|1689.75|1743.9|1752|1730|1712.85|1687.05|1702.6|1658.3|1659.5|1645||1642.75|1632.3|1647.6||1659|1623.3|1615|1640|1640.9|1633.85|1651.25|1647.45|1636.8|1653.4|1661.5|1674.45|1678.2|1705|1730|1758|1739.95|1691.8|1669||1652|1653.15|1711.95|1723.85|1731.85|1739.6|1709.85|1670.5|1670|1674.45|1708.15|1706|1710.45|1708|1675|1666|1660|1623.4|1572||1559.5|1560.95|1564.65|1571.4|1589.8|1596|1583.95|1550.8||1543.3|1551|1558.7|1489.4|1497|1492.2|1488.1|1477.5|1485|1497.3|1515.45|1533.95|1558.2|1576.6||1574.9|1575|1578.9|1579.45|1583.9|1577.25|1574.4|1570.05|1559.15|1543.85|1541.25|1554|1550.8|1537.9|1598||1576.5|1596.9|1599.6|1606.6|1620|1617.95|1656.2|1665||1670|1610.7|1575.4|1568.6|1589.45|1589|1578|1577.9|1580.9|1584.1|1605.9|1604.5|1590|1589|1564.35|1553|1547.25|1554.95|1554.85|1555|1552.65|1582.55|1579.05|1573||1550.75|1559.6|1556.05|1537.55|1534|1531|1502.45|1501.55|1497|1504|1479|1471|1500|1574|1569.5|1557|1552.6|1553.75|1549.5|1542.15|1559|1566.9|1594.8|1579.65|1576|1579|1591.95|1552.9|1478|1487|1498.05|1461||1413.75|1417|1404.9|1379.6|1392|1403.4|1409.9|1415.35|1409.8|1407.2|1381|1388.5|1384.8|1387|1415.55|1422.8|1414.9|1401|1345|1337.7|1328.25|1335.3|1350|1292.8|1280.8|1278|1270.75|1269.45|1262.45|1269.95|1271.7|1291.7|1287.75|1278.8|1260.85|1255.8|1250|1239.85|1242.35|1238.05|1242|1240.8||1228.75|1225|1217.25|1215|1217.1|1221.95|1224.9|1217.95|1217.9|1218.95||1222.2|1212.95|1204.2|1191||1175|1173.3||1180|1163
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|264.55|269.7|270.15|284|288.05|292.4||288.45|291.1|296.4|290|289|284.45|290.7|292.95|295|294.4|291.7|297|292.25|293.4|292.9|293.55|291.15|287|290.5|293.3|298.2|302.9|293|289.95|291|292.25|296.4|285.6|280.05||275.9|275.7|283.3||283.95|280.7|282.5|285.6|284.5|281.7|279.65|274|278.6|280.75|283.8|279.65|280.7|278|279.2|281.55|281.35|279.5|271.15||274.95|272.55|282.4|283.4|286.9|296|291.8|272.35|272.6|275.1|276.65|278|275|278.5|281.35|277.35|277|275.7|271.35||273.9|275.9|276.2|277.05|275.9|274.75|278.95|279.6||273.55|272.3|273.5|267.65|264.9|263.45|259.5|252.35|249.9|251.9|258.5|282.55|272|276.75||279.7|282.2|284.2|286.4|289.9|288.95|288.75|292.9|294.9|291.35|289.35|293.45|293.05|300.7|302.15||306.85|302.25|300.75|303.85|306.55|309.5|312.6|314.15||303|305.45|302.45|300.9|304.95|305.7|307.45|301|294.8|301.5|300.4|300.2|301.9|301.85|295.35|298.7|303.85|306|300.45|289.6|278.55|279.6|280.95|279.95||283.65|288.65|290.5|292.7|296.95|296.25|293.25|295.75|297.25|298|300.7|315.5|323.95|323.1|325.35|322|320.85|323.5|324|322.55|323.7|322.65|328.4|329.3|336|333.15|339.95|345|345.3|346.55|346.2|342.55||330.2|317.85|309.7|311.5|328|328.1|322.45|321.7|305.9|298|299.15|298|291.5|286.3|293.7|294.9|301.7|305|299.3|295|286.7|288.45|287.3|284.85|285.3|287.75|288|284.75|285.85|290.4|285.9|286.8|285.55|286.4|288.35|289.5|296.45|294.85|289.2|289.15|272.4|278||259.7|257.25|255.5|255.85|257.15|262.2|263.6|262.5|262.1|262.6||260|256.15|253.25|254.1||253.45|247||241|233
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|169.65|167.35|168.1|171.95|172.45|174.15||176.25|187.2|199|184.95|180.95|177.4|180.45|182.85|185.85|184.45|182.95|184.5|186.7|188.4|189|186.9|183.25|179.55|185.6|186.6|192.5|191.9|188.45|187.65|187.8|183.7|185.65|188.2|183.2||179.9|175|178.25||178.95|173.95|177.05|178.3|174.6|176.3|176.75|176.5|182.25|180.6|181.65|178.3|176.7|173.4|173.3|174.6|174.25|174.6|177.4||177.55|170.9|176.2|173.9|177|174.2|173.9|166.1|168.5|166.75|168.6|167.5|166|168.15|170.4|166.7|166.65|163.2|154.5||154|156.65|155.1|156.15|157.3|160|162.3|154.35||147|138.7|140.85|142.8|142.75|143.45|142|139.3|138.5|137.9|134.9|134.8|134|138.35||144|144.1|142.25|144.75|145.65|145.85|147.45|148.15|145.85|145|141.6|143.4|145.6|149|150.45||151.8|150.9|148.2|144.5|142.6|141.4|141.4|143.2||144|144.2|144.25|141.35|150.6|149.55|147.35|147.6|151.3|153.95|156.55|155.9|155.7|150|148.2|145.8|143.45|144.85|148.4|148.7|148.2|150|155.4|149.7||148.65|149.7|147.6|145.8|144.7|137.6|136|134.35|136.4|139.75|141.2|139.9|140|135.95|130.6|130.15|129.5|127.6|128.7|130.8|132.8|128.85|130.5|132|134.1|132.2|131.2|131.05|129.9|131.5|133.3|133.4||130|127.75|126.7|125.95|128.8|130.5|127.4|129|125.75|121.45|121.5|121.8|120.2|118.2|114.2|113.5|111|113.3|115.15|114.7|111.7|112.5|112.65|110.95|111.15|113.5|111.8|110.75|112.45|113.45|113.7|117.6|114.85|115.4|116.55|117.95|117.9|112.65|112.8|121|129.7|130.65||130|128.55|129.2|129.35|128.35|129.2|130.9|133.95|130.95|128.7||127.4|129.3|133.4|128.75||127.4|126.3||127.55|124.25
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|502.75|509.65|509.15|511.7|510.5|515||517.75|512.05|525.1|529.9|526.5|526.6|525.95|527.45|532.8|540.65|545.2|540.8|537.4|529.5|526.4|527.45|527.9|528.55|526.4|523.95|528.8|527.85|527.95|534.35|541|554.7|532.55|527.05|523.85||534.4|532|529.9||532|529.8|533|533.05|535|534|535.45|534.55|532.5|536.9|557.5|556|551.85|547.75|552.45|553.85|547.8|535.05|531.3||529.85|530.5|551.9|550|542.4|539|543.55|542.5|546.85|543.05|537.2|539.5|545.95|539.75|543.4|541.6|539.95|529|526.65||534.5|534.75|535|529.55|532|530.8|522.75|523.9||523.1|522.95|522.1|526.8|532.7|537|537.8|538.55|545.75|541.7|539.95|542.75|542.7|547.6||542.6|547.3|549.35|550.5|548|543.7|543.35|540.7|540.25|541.6|540.55|546.1|563.5|575.5|595||565.15|586.75|585.95|586|580|575.45|575.7|584.85||584|584.5|590.55|584.5|586.7|591.75|589|591.2|590.1|582.25|579.2|575.95|575|573|563.6|564.55|570.8|565|558.7|560|557.1|558.2|564.05|569.4||576.15|580.8|586.65|587.9|578.5|577.45|581.85|575|564|566.95|577|578.15|556|542.9|541.9|541.1|542.5|541|534.45|535.4|543|541.4|547.8|539|534|529.8|530.5|542.05|539.95|536.7|536.35|532||530.5|531.7|532.45|529.9|527.75|540.3|540.45|550.85|553.45|551|543.4|544.55|539.1|553.95|551.4|552|548|553.45|558.7|558.75|548|547.5|548.4|545|531.1|532.75|533.5|531.3|534.65|537.05|536|538.75|542|549.5|543.5|537|539.95|539.8|499.2|503.5|504.35|502.5||499.9|499.4|499.5|492.45|477.25|474.85|472.6|478.65|482.3|480.8||479.4|481.55|482.5|482.35||483.2|485.5||483.25|480.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11665.4004|11521.0498|11460|11554.8496|11575.9004|11555.9004||11633.5|11679|11730|11677.2998|11675|11349|11498.9502|11562.9004|11533.9502|11720|11695|11521|11479.9502|11613.0498|11480|11133|11050|10830|10748.9502|10770|10951|10973.5|10856.75|10759.9502|10711.5996|10699.7998|10235.5996|10033.5|10035||9999.7998|10000|9973||10051.6504|10050|10161.7998|10240|10098.7998|10044.9502|10124.0996|10050.75|10042.6504|10128.9502|10075|10120|10210|10294.7002|10345|10396.6504|10310.9502|10305.3496|10281.2002||10318.2998|10099.25|10309.0498|10377|10350.9004|10476.75|10495|10412.9004|10624|10638|10748|10932.8496|10748.9502|10770|10695.0996|10759|10649|10634.5498|10556.4004||10566.5|10525|10551.25|10619|10593.3496|10606.7998|10543.7002|10497||10429|10416.4004|10449.5996|10340.4502|10326|10338.9502|10370|10345|10422.2002|10490|10700|10845|10594|10647.4502||10724.6504|10799|10798.7002|10809.8496|10797.8496|10810.8496|10745.0498|10624.5498|10440|10417|10334.4004|10332.9502|10270.9502|10283.9004|10709.7998||10705.5|10705|10706|10633.9502|10720|10566.75|10345|10494.0498||10623.6504|10550|10580|10536.4004|10568.4004|10550|10400|10300.9004|10260|10412.7002|10467.9502|10397.9502|10065|9817.9502|9684.75|9670|9624.75|9661.6504|9640|9508.0498|9469|9470|9474.75|9437.75||9364|9469|9500|9540.0498|9623|9539.7998|9616|9659.9502|9793.4502|9892|9837.7002|9750|9827.1504|9810|9774.9502|9815|9845|9785|9666|9766.2998|9699|9727.2998|9898.9502|9950|9956.8496|9933.3496|9945|10016.2998|10036.9502|9716.5|9785.8496|9853.5||9575|9500|9520|9427|9494.3496|9537|9538.9004|9642.1504|9643.4004|9697.7998|9599|9618.0498|9700|9713.9004|9765|9800|9770|9640|9525.1504|9377.5498|9449.9502|9402.9004|9488.7998|9415|9293.4004|9318.2002|9235|9169.7002|9118.2002|9150|9132|9229.2998|9307.5|9329.7998|9315|9180|9140|9120.9502|8988|8822.9502|8828|8827||8612.4502|8570|8550|8525|8577|8704|8739.9004|8741.7998|8748.7998|8850||8704|8709.9502|8670.9502|8555.7998||8535|8548||8579|8370
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|961|994|984|1000|995|1010||992|984.1|1004|1005.1|977.7|978.9|979.95|942|938|953.2|958.1|970.5|984.95|984.85|989.2|983.4|976|984.5|985.5|1005.2|1005.9|970.5|918|900|902.7|907.85|894.55|905|905.55||896.65|895.8|893.4||910|912.5|947.25|935.1|947.7|952.5|952.95|954.35|950|955|950|943.4|939.7|959.95|963.4|963.2|965.45|959.65|944||949.8|946.45|978|978.3|981.5|1029.2|1067.5|1062|1051.8|1040.95|1039.95|1036.15|1030.9|1044|1031.95|1024.6|1025.25|1019.45|1014.95||980.9|984.8|985.85|989.15|953.4|969.25|945.35|945.8||939.2|940|940.15|940.65|915|908.2|895.05|907.7|923|933.4|926.95|912.9|890.9|897.9||927.55|943.55|947.55|940.45|941.4|923.5|928.35|923.95|916.05|906.25|915|923.95|918.9|897.95|914.25||916|927.5|922.7|926|921.9|936.55|939.15|946.65||947.9|947.1|950|942.45|958.75|961|950.7|952.2|937.15|934|940.35|945|943.85|945|936.9|932|921.95|939|889.15|898.6|879.65|876.5|869.8|860.65||852.8|858.1|886.55|816.85|814|789|793.95|781.4|814.3|820|825.45|819.9|825.7|825|820.25|816.7|815.75|827.5|836|834.4|830.6|830.1|839|831.85|828.7|814.2|815.95|814|815|811|813.4|824.2||809.45|799|757.2|782.45|792.35|755|709.4|699.9|697.7|679.5|683.05|690.45|695.95|709.25|712.6|714.45|692|699.65|708.5|715.9|710.4|700|708.9|689|684.35|691|683|681|678.2|679.15|682.55|689.9|676.6|679.8|678.5|675|673.95|662.5|659.5|655.05|653|650.7||642.7|622.9|621.6|632.85|629.8|649.95|645|654.5|652|640||629.95|636.4|638.1|637.65||636|645.95||641.6|636.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2518|2502|2498.8999|2460.8|2503.5|2519||2556.6001|2534.7|2608.6499|2657|2660.75|2654.8999|2736.5|2699.8999|2725|2785|2723.95|2782.1499|2822|2837.6001|2818.7|2725|2604.7|2632.95|2652.5|2648|2659.8501|2610|2592.3999|2560|2637.3|2630|2602.05|2638.6499|2597.3999||2584.8999|2600|2600||2572.3501|2615|2643.3|2638.95|2762.8501|2738|2597.7|2579|2644.7|2634.8999|2682|2641|2658.95|2750.7|2775|2788.5|2739.6001|2758.25|2752.8||2764.2|2651.8999|2723.6499|2689.75|2719.95|2677.8|2620|2445.8999|2464.6499|2470.95|2455|2417.6001|2404.8999|2383.7|2402.2|2385|2368.5|2376.3501|2334.95||2364.7|2376.25|2381.95|2371.75|2368.8999|2370.7|2394|2272.55||2214.55|2206|2199.3999|2218.3999|2208|2222.8999|2215|2195|2163.5|2166.05|2153.2|2145|2119.95|2162.95||2211.95|2317.5|2310|2303|2371.8999|2386.3|2461.45|2504.8999|2545.8999|2492|2499|2496.5|2480.05|2460|2385||2415.75|2479.25|2475.45|2492.5|2520|2495.6001|2495|2497.75||2500|2528.55|2517.55|2466.7|2487.25|2489.8999|2485|2499.1499|2534.55|2552|2509.8501|2447.45|2454|2383.75|2342.2|2410|2491|2472.95|2384|2373.25|2365.5|2332.8|2351.2|2387.45||2375.7|2369|2378.8999|2368.7|2380|2342.45|2279|2242.2|2289.05|2321|2300|2299.1499|2322|2316.55|2300|2330.8501|2350|2220.95|2175|2143.8999|2198|2079|1954.8|1919.1|1913.3|1892.45|1898.7|1891.2|1884.45|1921.9|1926.85|1922||1854|1842|1839.05|1857|1869.95|1888.9|1889|1879|1892|1893.55|1898.15|1914|1893|1874.85|1908.75|1934|1947.55|2040|2032.8|2023|1975|1985.2|2000|1992.45|1957|1954.85|1995|1974.7|1927.75|1879.95|1890|1899.25|1872|1877.95|1889.95|1879.4|1874.95|1860|1852|1862.1|1858.5|1879||1843.7|1806.65|1769.5|1773.9|1768.95|1762.95|1799|1793.2|1789|1749.95||1809.95|1825.25|1847.7|1819||1826.25|1827||1818|1802.45
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1351.95|1368.9|1369.9|1401.95|1416|1413.4||1402|1421.3|1527|1350|1323.8|1310.7|1305.85|1321.8|1320|1352.5|1337.75|1354.15|1366.9|1377.15|1378|1445.45|1387.2|1371.4|1378.65|1384|1428.8|1429.5|1392|1388.35|1398.3|1407|1397.45|1421.6|1404.45||1406.8|1406.5|1426||1439.15|1420.55|1437.8|1459|1491|1493.35|1506|1487|1512.05|1504.15|1537.35|1528.6|1493.35|1472.55|1489.6|1500|1501.5|1480|1484.95||1479|1458.4|1500.95|1492.95|1492.75|1497.9|1507.95|1471|1469.2|1449.35|1462|1462.2|1445|1464.85|1474|1488|1506.5|1421.4|1345||1340.3|1354.2|1346.3|1338|1364.5|1361.8|1334.95|1317.25||1292.95|1278|1337.7|1342.2|1345|1344.5|1331|1321.95|1305.5|1339.35|1333.95|1298|1280.65|1306.55||1308.35|1288.5|1255|1256.8|1254|1250.8|1240.35|1248.95|1246.35|1230|1201.4|1211.95|1230.9|1235.15|1254.95||1257.75|1264.95|1264.95|1265.4|1272.6|1288|1302.7|1329.85||1339|1336|1300|1285.7|1310|1300|1291.15|1304.55|1292.8|1296.5|1283|1271.1|1295.55|1305|1310|1292.45|1271|1273.5|1268|1268.75|1266.05|1256.95|1265.55|1268.85||1320.45|1379.95|1370.55|1370|1371.75|1365|1352.85|1359.9|1353.7|1362.75|1358|1338.55|1343.4|1318.4|1318.85|1300.5|1301.2|1304.25|1307.95|1313|1313.85|1309.85|1297|1290.75|1279.5|1269|1275.4|1265.5|1266|1258|1258.85|1254.45||1251.85|1242.75|1240|1227|1238.45|1239.6|1194|1187|1179|1169.15|1158.65|1159.95|1141.9|1131|1133.1|1133.9|1130|1129.5|1133.65|1131.15|1126.2|1119.25|1129.9|1113.7|1117.9|1128.2|1143.7|1134|1057|1062|1068.4|1079.55|1086.75|1079.2|1074|1073.55|1080|1071.3|1069|1055.95|1026.35|1031.15||1023.5|1020.3|1025|1033.2|1033.9|1039.3|1042.6|1053.55|1078.3|1053.7||1034.95|1034|1045|1030||1023|995||997.7|984.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|964.75|984.95|988.95|1005.3|1016.5|1028.9||1039.2|1030|995.6|1042.95|1007.7|1004|1014.8|1027.95|1030|1033.9|1035|1049|1080|1108.35|1051|914.8|909|864.9|847|865|869.35|871.7|879|872.1|877.9|883.9|885.5|885|883||874.9|872|847.9||839.4|829.9|837|851.9|858|861.9|850.5|852|859.8|855|851|844.95|842|834.8|824|814|814.25|819.8|816||813|782|788.95|784.95|784|777.95|769.9|767.3|776.2|784.75|789.7|792|790|794.7|807.7|802.9|794.95|786.95|787.2||798.2|813.35|812.2|791.95|792|786|780|829.9||798.65|779.8|766.25|767|758.6|767|752.4|773.75|809.9|820|815.45|827.95|806.95|820||829.5|831.6|859|850|853.9|858|874.45|872.85|863|861.55|864|871.95|873.65|880|881||896.5|898.7|888|878.7|855.25|865.15|877.4|882||888|889.2|868.95|881.95|834|865|925.75|928|918.5|910|912.6|926.9|916|915|907|908.95|891.45|904|895|892.6|876|872.9|860|841.95||852.25|887.45|916|916.6|880.8|850.95|841.5|816.3|824.75|838.9|859.7|844|834|797.8|784|773|780|758.8|739.7|726.7|729.95|721.95|685|684.8|688.9|699.75|700.85|699|699.7|706.9|716|699.5||698.5|699.4|705|683.7|631.8|633|636.25|637.6|654.9|643.8|625|625.3|625.95|625.85|628.4|625.4|634.45|644.4|636.3|634|626.8|649.8|659.7|640|625|624.45|630|628.7|625|631|630|640.2|633|640.5|649.95|654|624|618|619.4|599.5|585|587.7||576.9|576.9|571.5|571.9|577.2|575.4|559.45|571.05|575|574.95||582.95|583.1|586.4|590.9||580.85|583||583.15|570.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|141.2|143.7|143.5|153|159|164.1||165.9|166|168.8|170.45|161.8|157|158.45|158.7|162.2|162.9|162.25|165.2|164|165.2|169.3|160.35|159.9|144.5|160.85|161.5|164.4|165.55|163.8|161.1|157|151.35|150|149.25|148.4||142.4|137.8|137.7||136.65|133.45|137.75|144|135.7|133.45|131.7|133.25|129.7|129.5|132.8|132.9|138.5|139.85|138.85|135.7|129.6|118.8|117.55||117.8|111.9|114.5|116.5|120.15|113.7|105.15|99.25|99.25|98.7|100.1|100.15|100.7|98.25|97.75|94.15|92.7|92.9|92.4||92.3|91.5|93.35|94.65|94.35|93.95|94.2|95.25||92.85|92.05|94.35|94.65|95.25|95.3|94.4|93.65|92.95|94.05|92.4|91.9|91|92.55||95|98.2|98.35|102.25|101.65|101.5|100.5|100.9|97.8|97.3|94.9|95.45|95.5|96.55|97.35||97.65|94.3|93.35|94.85|94.1|94.5|96.5|96.2||98.85|102.65|99.9|97.85|102.7|103|102.4|101|103.55|104.5|106.35|98.65|95.25|95.5|93.1|90.8|89.75|91.2|91|89.65|88.45|88.5|90.35|90.65||92.4|95.4|97|97|95.35|95.85|96.1|94.65|96.05|97.6|97|95.6|96.3|96.35|95|92.45|93.45|92.4|93.3|93.9|94|89.6|85.95|85|84.1|84.5|84.45|84.8|84.5|84.2|83.8|82.8||82.95|83.2|82.75|83.5|84.5|85.65|85.85|85.5|86|85.95|86.45|85.65|86.4|85.2|85.45|84.65|84.2|84.65|84.1|84.3|84.2|86.65|87|85.95|81|81.45|82.05|81.9|81.25|82.15|81.7|82.95|82.65|82.4|83.2|83.15|83.15|82.2|82.7|83.45|83|84.15||83.5|82.75|82.65|82.9|82.8|83.25|84.1|85|82.9|81.65||81.3|81.4|81|80.35||79.5|79.4||79.8|79.3
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3031|3010.05|3005.25|3030.8999|3068.95|3083.8999||3105|3054|3127|3098|3066.3|3034.5|3120.55|3128.8999|3162|3213.75|3209.8999|3233.7|3219|3193.8999|3184.45|3140|3115|3114.45|3126.5|3090|3105|3243|3295|3330|3366.05|3422.6001|3425|3363.95|3380||3428|3425|3452.6001||3459.95|3459.95|3510|3542|3550.95|3565|3551.6001|3535.3501|3633|3827.95|3829.8999|3882.8501|3882|3897.3999|3883.45|3884|3868.8|3881|3835||3817|3826.8|3920.8999|3884|3915|3979.45|3883|3804.3|3831.6001|3812.1499|3827.8999|3818.6001|3835|3839.5|3769|3767.8501|3720|3723.75|3743.3999||3744.45|3739|3654.45|3666|3644.6001|3659.95|3668.8|3671.2||3689|3614|3631.918|3646.2561|3642.51|3639.762|3572.0181|3530.053|3519.063|3487.0891|3432.135|3452.1189|3452.1189|3539.6951||3621.377|3694.8159|3671.885|3706.906|3720.844|3708.7041|3722.843|3724.3411|3744.824|3756.864|3731.885|3741.877|3761.3601|3840.7439|3859.7781||3996.7141|4466.1719|4454.9312|4474.2148|4521.0259|4518.229|4506.2388|4518.229||4547.5542|4576.1802|4566.189|4548.5029|4705.0732|4705.0732|4720.3101|4719.0112|4720.2598|4635.1309|4621.1431|4621.1929|4647.4209|4662.7578|4644.124|4545.1558|4546.2051|4561.1929|4551.1011|4506.2388|4483.4082|4464.374|4496.0469|4526.4722||4490.6021|4488.7031|4476.064|4497.2461|4499.4941|4452.2842|4545.2061|4668.104|4605.1558|4611.1509|4346.3721|4286.3721|4314.3989|4335.8311|4415.2651|4423.708|4469.9189|4484.2568|4426.3052|4458.728|4466.1221|4408.3198|4355.5142|4301.4102|4471.168|4535.165|4612.3999|4647.3208|4628.1372|4579.1782|4516.23|4523.4238||4494.2988|4494.249|4479.1611|4573.582|4695.0811|4676.0972|4672.7002|4692.084|4680.0942|4664.3071|4660.5098|4571.1841|4484.8071|4606.5049|4740.9932|4720.0098|4662.6079|4666.105|4625.5889|4682.4922|4695.73|4680.293|4671.1011|4633.582|4622.1421|4663.1079|4606.105|4599.6611|4626.8379|4680.6431|4746.0391|4758.0278|4945.8721|4769.8691|4793.998|4825.6719|4849.8018|4819.0781|4841.9082|4851.3511|4820.9258|4875.8799||4860.9429|4756.0298|4731.3008|4723.7568|4756.0801|4734.8481|4704.0239|4664.1069|4621.1431|4545.7061||4536.2139|4546.2051|4485.856|4291.418||4261.6431|4259.5449||4279.4282|4272.4341
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1305.4|1314.95|1309.975|1326.825|1307.525|1315.5||1283|1283.375|1297.6|1300.55|1308.275|1303.1|1302.5|1300.725|1294|1291.5|1282.975|1275.5|1270.9|1262.75|1245.25|1247.5|1248.675|1238.3|1233.975|1232.95|1256.925|1255.775|1238.975|1252.5|1248|1255.45|1255.875|1265.575|1252.5||1264|1259.7|1249.1||1260.95|1275|1278.575|1278.45|1288.075|1279.975|1294.975|1311.2|1320.15|1344.5|1377|1357.5024|1370.865|1384.65|1372.2625|1332.5|1318.7|1288.3975|1280||1270.4976|1262.4|1288.9225|1285.25|1229.03|1247.6075|1257.2|1254|1262.0375|1256|1258.785|1258.5024|1254.845|1233.6925|1226.75|1218.25|1217.01|1216.75|1213||1223.6425|1229.495|1226|1220.9926|1220.1899|1224.245|1213.625|1212.45||1214.9|1212.475|1220.75|1220.635|1224|1219.525|1210|1207.49|1210.0024|1216.5|1212.5|1211.4|1213.03|1226.485||1233.7476|1237.25|1211.35|1172.3575|1168.11|1177.5|1179.9926|1165|1163.6949|1150.85|1149.04|1153.38|1155.36|1167.9399|1129.735||1135.25|1145.3975|1150.2775|1153.145|1135.4351|1131.9976|1133.4976|1141.3275||1142|1135.05|1125.5|1128.4575|1119.75|1109.9976|1098.9675|1104.255|1105|1099.9301|1098.9976|1105.485|1114.45|1114|1108.99|1110.7275|1114.0225|1114.5|1113.49|1104.6226|1108.8051|1094|1101.415|1106.5||1102|1100.5|1112.2275|1117.8125|1124.9475|1127.58|1134.9425|1144.3975|1146.9075|1134.5|1132.7|1131.5925|1145|1145|1157|1152.4301|1161.5975|1154.225|1151.25|1159.5|1169.7675|1160|1156.0775|1155|1147.9926|1152.12|1162.3425|1169.6226|1147.2|1142.25|1147.5|1147.3125||1140|1143.5|1135|1130.9976|1144.5375|1153.485|1149.9976|1157.5|1158.7625|1150|1137.55|1133.9|1117.45|1114|1128.8774|1121.2375|1096.5775|1106.485|1104.75|1096.2476|1092.9175|1086.4301|1092.5|1081.45|1081.6|1074.9|1080.5|1084.95|1090|1097.5|1094.5649|1099.45|1100.995|1103.47|1111.75|1106.495|1107.2476|1115|1103.9351|1099.7476|1097.2925|1104.95||1092.48|1059.9976|1054.45|1046.4301|1035.45|1029.35|1036.035|1033.1825|1035|1020.5||984|984.75|984.75|985.8225||992|993.65||989.5|987.595
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|466.55|488.7|479.15|499.1|513.4|509.95||510.2|520.55|526.55|521.2|522.3|532.3|531.75|542.85|528|507.5|508.7|510.95|515|519.4|500.65|497.85|498.6|482.6|491|502|501.7|513.2|507.5|509.6|512.2|531.45|537.2|541.4|526.95||527.2|506|510.7||516.7|512.5|500.9|519|519.15|520.45|502.1|503.45|498|487.95|483|473.9|473.8|471.7|458.15|449|441.85|449|457.25||459.55|460|489|454.3|451.05|452|461.5|472.75|446.9|443.9|448|455|454.9|448.3|443.85|433.2|419.65|411.5|413.2||422.4|420.85|422.1|421.95|425.25|424.15|421.1|414.8||412.3|400|403.05|412.5|414.9|406.8|396|390.8|391.55|394.25|378.5|376.7|361.55|363.75||377|372.4|372|383.95|391.55|397.85|398|392|354.5|341.95|346.7|337.65|335.65|340.4|336.15||335.8|336.4|333.35|334.85|332.7|333|331.5|331.2||336.45|339.55|344.8|340|340.95|341.8|335.7|342|330|326.85|319|319|317.75|320.7|318.95|313|314.15|318|315|316.9|315.8|318.75|320.4|315.75||319.7|323.95|326.55|318|315.1|312.7|315.1|314.55|318.95|322.45|320.6|322.5|318.5|318|317.95|316.85|315.7|312.95|300|299.95|299.35|300|300|301|294.15|289.5|290.9|291.45|291.7|287|293|300.8||262.3|261|257.95|257|262|256.4|254|248.5|249.7|247.95|246.9|246.15|246.65|251.2|256.8|258|256.5|251.6|251|251.5|251|247|246|237.2|234.45|236.15|237.8|237.5|237.4|239|238.45|240.55|242|239.55|238.9|240|241.85|238.5|237.6|242.55|244.1|239.65||240|238.5|237.55|237.45|240|238.3|237.8|240|239.9|240||237|231.2|218.4|221.35||220.45|220.25||217.5|211.5
04319|18309|/equities/nmdc|NIFTY200|68.1499|68.1666|69.4999|74.7166|76.9833|79.1666||81.2666|81.7333|81.1666|80.6333|78.1833|76.5333|76.4666|77.0999|79.7333|80.2833|79.8666|81.5833|82.8666|83.4666|82.6666|84.1332|79.0999|78.1666|81.5666|81.6999|82.1332|82.3499|81.4999|82.3333|79.1666|75.5666|73.9833|74.4833|73.9999||72.5666|70.8333|71.9666||70.4499|69.5833|70.4333|71.3333|71.6333|71.0666|71.1333|72.1666|73.5499|74.6166|75.7666|74.8333|73.1833|73.3333|71.6333|70.8833|69.1499|67.9833|68.3166||65.7833|64.8833|66.2166|65.6666|65.7499|65.9333|65.1833|63.9666|62.2999|61.7833|62.9999|61.7999|62.3166|62.0666|61.9999|61.5666|60.8333|61.1666|60.7999||59.1166|57.9999|57.2333|57.4166|57.6666|56.8666|57.3166|58.3333||59.2666|56.5333|54.9666|54.9999|54.8499|54.0833|53.7499|53.4999|51.7666|52.5499|52.0999|51.9499|50.9333|51.5833||52.9333|54.1666|54.6833|55.4999|55.8499|55.2499|54.6999|53.2999|51.2666|50.3833|48|49.2333|49.5166|49.75|49.9833||49.6499|48.1166|47.9166|48.95|48.0833|48.35|49.1666|50.5166||49.9666|51.4166|50.2999|47.6166|48.6666|48.9166|48.5333|47.9|47.9666|48|46.75|43.6333|41.2166|41.4333|41.4|40.8666|40.45|41.1166|41.3666|40.4|39.6|39.1666|39.3|39.7||39.7166|38.1166|38.2166|37.6333|37.7333|37.9833|38.15|38.25|39|39.5666|39.1833|37.5833|37.85|37.6666|37.5833|37.1666|37.2333|37.5166|37.4833|37.9833|38.2166|37.7333|37.8333|37.3833|36.15|36.2333|35.9833|35.85|35.9166|36.0166|35.9|35.1666||35.2|35.3|35.0166|35.2333|35.6666|35.9333|36.0666|35.9|36.15|36.45|36.7666|36.55|36.2|36.2833|36.8333|36.6166|36.5|36.7666|36.4333|35.8333|35.7|35.9333|35.9333|35.6166|35.15|35.7166|35.5666|35.65|35.2666|35.65|35.8666|35.9833|35.9666|36.1166|36.4333|36.7|36.6666|36.45|37.1|37.2666|36.7666|36.8||36.4666|36.3333|36.3833|36.75|36.8166|37.3333|37.95|38.2|37.5333|37.3666||37.7666|38.2|37.85|37.2333||37.2833|37.4||37.7166|37.4166
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|322.9|326.05|326.95|344.5|349.45|353.15||353.9|359.45|359.95|358.3|344.35|336|336.5|338|338.5|340|340.25|348.05|346.5|341.9|342.95|340.9|329.35|323.95|326.7|335|335.25|337.9|336|341.05|333.7|326.95|320|323.95|325.75||317.2|310.7|315.3||309.45|311.3|314.1|317.25|318|315.3|317.3|319.75|321.45|318.35|325.65|321.75|308|310.8|313.3|314.35|315.5|312.25|310.7||308.95|303.15|313.35|312.5|306.55|307|298.5|294.9|288.6|288.5|291.9|288.25|288.25|286.55|279|275.45|261.65|259.55|258.3||256.85|255.7|254|252.8|255.4|253.1|254.25|248.95||250.6|243.25|239.7|240.9|239.55|237.2|235.25|235.7|236.7|237.2|238.4|238.45|233.3|236.3||240.9|242.15|241.8|246.8|247.2|245|243.8|242.75|239.7|236.85|236.3|237.5|237.4|241|246.7||251.5|241.2|240.5|243.2|240.25|239.3|242.9|246||242.15|239.3|239.2|238.45|244.95|243.9|243.6|238|235.85|236.9|236.5|231.65|221.65|222|221.75|219.3|221.85|222.4|222.9|222.3|219.55|216.65|219.8|217.95||214|216.5|220.85|219.7|220.4|221.35|222.2|223.6|225.15|226.65|218.95|210.45|203|202.15|201.35|197|196.35|194.25|196.6|189.15|188.95|188.35|191.8|194.75|192.95|193.35|197.75|197.15|194.75|194.8|192.6|191.65||190.6|186.95|187.4|187.5|187.95|188.7|188|188.2|188.7|187.3|188.4|186.65|186.45|184.25|184.35|178|175.75|176.2|175.9|174.7|177|178|177.8|177.25|175.55|175.3|175.65|177.05|175.35|177.7|177.85|178|176.75|179.25|180|177.35|178.65|177.55|176.4|177.45|178.65|176||172.5|171.35|171.7|172.45|171.25|169.95|170.2|169.95|170.75|173.95||176.1|178.3|179.75|178||176.6|178.3||178.1|177.25
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1352.85|1343.95|1334.4|1353.3|1368.05|1397.7||1383.75|1375|1391.35|1398.8|1375|1353.55|1380|1399|1386.9|1406.55|1384.5|1354|1318.5|1331.95|1330.3|1358.5|1331.65|1339.9|1359.5|1352.5|1351|1355.5|1335.35|1308.85|1324.45|1329.55|1326.65|1325.5|1314.3||1327.25|1366.95|1450||1526.5|1530.65|1536.95|1573.45|1585.55|1579.5|1561.9|1539.8|1542|1518.6|1556|1547.35|1467.75|1461.15|1460|1451.6|1446.85|1425.05|1421.7||1411.95|1399.95|1432.2|1457.3|1482.5|1502.55|1494.95|1444.85|1455.8|1464.1|1480|1482.6|1464.45|1452.9|1460|1424.8|1431.4|1418.45|1417.35||1413.9|1412|1402.1|1415.4|1406.55|1349|1344.6|1312.3||1262.7|1264.65|1265.7|1226.2|1249|1251.25|1239.85|1217.1|1181.4|1142.1|1125|1104.9|1077.7|1111.65||1106.5|1128.65|1129.6|1137.2|1146.85|1142.7|1156|1155.75|1165.95|1169|1125.55|1118.55|1149.1|1151|1161.1||1159.8|1158|1144.95|1141.65|1139.55|1141|1152.25|1156.6||1177.85|1179|1173.8|1151.5|1197.2|1206.9|1187.5|1165|1160.95|1155|1139.4|1138.55|1134.9|1130.15|1105|1099|1099|1109.1|1107.4|1101.5|1082.4|1081.1|1089.2|1089||1086.95|1103.95|1100|1110.75|1113.4|1117.45|1138.1|1120.25|1149.8|1113.85|1124.5|1125.8|1119.95|1092.8|1099|1072.5|1067|1091.6|1075.05|1080.5|1075.45|1065.85|1059|1041|1044.9|1025.7|1055|1057.9|1022.55|1011|1003.35|999.85||992|992.65|988.5|1007.75|1018.95|1024.1|1024.1|1021.55|1024|1043.1|1025.65|985.95|970.55|982|987.1|995.75|991.95|972.55|965.4|952.9|937.95|936|939.6|950|947|929|934.4|931|924.1|917|973.5|1002.55|1001.9|955|956|944.8|950.7|951.9|941|932.05|931.2|932.65||928|922.4|913.1|895.9|884.9|932|925.75|936.35|943.55|922.5||916.65|925.5|918.85|927||901|866.5||851.9|849.55
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|263.05|266.4|264.35|271|275.6|280.5||284.35|284.3|284.95|280.55|272.95|266.35|270.3|270.2|271.9|276|276|281.1|281.15|279.05|278|279.85|269.65|262.4|266.6|275.65|275.65|275.65|273.4|268.05|260|254.65|254.35|263.3|254.95||237.5|235|245.65||242.55|234.5|237.25|238.95|235.45|224.75|214|215|221.45|220.8|217.5|215.4|210.45|210.75|207.1|208|208.9|209.9|208.5||204.5|206.75|212|203.55|201.65|201.95|196.3|195.4|197.8|200.85|200.3|200.9|203.75|203.95|205.9|198.25|195.65|195.5|194.45||191.85|191.75|191.85|193.95|198.5|201.25|203.4|203||197.3|196.5|196.7|196.55|198|194.2|190.65|187.65|188.8|189.8|189.2|185.8|184.15|185.85||185.95|187.3|186.65|188.05|187.05|188.2|186.25|184.85|184.7|184.5|184.7|183.5|184|184.6|189.3||192.25|189.5|189.3|188.15|186.7|187.7|188.45|189.5||187.5|191.7|188.9|184.7|184.9|185.95|184.95|185.2|186.75|186|184.45|184.75|176|176.9|176.1|175.8|175.25|176.7|177.2|177.9|176.3|177.65|179.1|179.45||180.45|179.7|179.75|177.25|173.8|174.5|174.45|175.8|178.65|177|177.5|174.95|173.65|174.3|173.35|172.25|171|168.1|167.95|168.15|168.4|169.75|169.3|169|165.1|165.4|166|165.8|164.4|162.9|163.25|161||160.15|158.85|158.25|159|160.95|160.55|157.8|158.45|158.65|157.9|158.4|156.2|155.25|156.9|156.65|154.5|155.9|156|155|156|159.4|161.7|160.25|167.4|167.4|166.45|167.05|166.4|166.75|168.45|168|168.5|166.6|169|168.65|167.65|166.5|165.35|161.95|161.2|163.35|164.8||159.8|160.9|161.6|161.8|160.75|159.85|160.1|160.45|160.55|160.45||160.5|159.05|159.3|157.5||153.45|157.35||157.85|153
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|369.367|392.467|393.667|412.9|418.167|428.667||429.034|431.334|425.8|426.134|395.934|380.8|390.667|389.2|395.967|402.867|406.467|416|420|406.667|411.334|383.6|336.567|317.567|346.534|349.6|346.667|331.133|344.267|309.467|299.867|292.667|289.233|295.567|280.667||271.367|271|281.467||279.867|271.2|256.667|268.533|265.467|251.1|250.433|250.667|254.3|254.633|257.7|259.6|261.233|259.333|255.067|255.4|259.367|260.667|262.6||255.933|259.733|270.933|231.4|218.667|220.333|218.633|210.633|214|215.867|216.533|216|220.5|223.2|223.667|209.667|208.933|207.967|202.567||201.4|202.867|205.5|211.4|218.867|216.767|215.967|216||210.3|204.667|205.9|211.667|211.733|210.467|205.533|205|205|204.667|205.667|204|202.967|209.867||215.333|221.067|219.467|226.267|223.133|216.533|212.767|214.533|214.667|215.133|212.267|198.067|197.333|197.067|196.667||200|203.633|192.167|186.6|187.967|187.133|187.567|191.867||193.633|196.433|189.733|185.733|191.2|193.2|189.6|190.8|191.033|192.267|188.667|189.7|185.133|187.033|187.6|187.967|191.6|196.3|197.967|195.533|195.333|193.733|194.367|191.333||186.667|186.433|186.633|186.267|183.333|184.733|184.067|182.467|184.467|185.2|184.333|182.633|184.6|180.667|176.333|174.233|172.333|171.667|171.8|172.333|171.033|172|171.633|170.967|170.767|171.3|169.267|168.433|167.333|166.167|165|164.133||163.667|163.733|163.833|164.667|167.9|168.967|169.467|170.267|171.033|169.5|171.433|171.6|171.667|171.067|170.233|170|170.333|170.4|170.967|172.133|172|173.733|175.2|174.533|179.8|182.167|180.333|178.933|182.7|182.667|178.567|177.4|173.667|172.933|173.267|173.667|173.067|173.767|173.033|173.933|173.967|172.733||173.067|172.6|173.333|172.633|171.467|171.767|173.833|178.533|180|179.133||178|175.267|173.833|173.033||174.267|177.167||178.533|175.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|35999|35089.8984|34599|35322.3008|35949.9492|36122||35908.3984|35750|35750|35700|35790|34598|35859|36180|36429.8516|36439.6992|36364.9492|36649.8984|36679.4492|36932.8008|36520|36441.6016|36200|36479.8008|36500|36950|37369.8008|36588.0508|37006.8984|37373.9492|37293.1016|37400|37400.3008|37748.9492|37911||36794.6484|36827|37746.6016||37997.75|37868.75|38402|39757.9492|37840|37400|37299|37256|37996.1992|38907|39250|39150|39374|39246.3516|38984.25|38889.1992|38677.6016|37999.8984|37870||37777|37354.1992|38190|38038.1992|38565.3008|38086|37825|37700|37660|37489.9492|37774.9492|37711.8008|37579.6016|37700|38240|37953.5508|37530|37821.8984|37973||37838.9492|37960.8516|38285|38072|37735.9492|37790|37489|37428.8516||38469.9492|38430|38766.75|37940|37599.9492|37778.5508|37840|37750|37919.3984|38097.9492|38196.25|37650|37282.3984|37498.3984||37899.9492|38702.0508|38898.6016|39584.4492|39500|39495.1484|39637.5|39843.6992|39775|39620.3984|39680|39565.0508|39557.5|39288.1992|39460.8984||39567.4492|39185|39241.5508|39573.6484|39765|39820|40219|41374.1016||40897.1016|41342.1484|40842.3008|40950|41951.0508|42190|42885|42699|41149.8984|39840|40022.0508|40308.8984|40700|39950|39920|39780|39998.9492|40140|40599|40652.25|40696|41020.0508|41495.4492|41404.6484||41148.75|41074.3516|40300|39650|39474.5|39375|39071.4492|39055.6016|39150|38835.4492|38432|37466.1484|37900|37889.5|37955|37955|36895|36922.6992|36725|36790|36950|36995.3984|36680.1992|36482.9492|36671.25|36947.9492|37428.5|37077.8984|37380|37582.5|37880|37953.9492||38237.25|38133.3516|38013.6016|38186|38399.9492|38800|38898.8008|38900|39039|38954|38542.3516|38470|38574|39209.3984|39298.8984|39388.3008|39050|39061.75|39292.6484|39250|39655|39490.4492|38250|37867|41459.6992|41850|41907.3984|42040.8008|42250|42703.6992|43390|43570|42741.0508|42305.8984|41880|41749.25|41925|41624.9492|41460|41096.3516|40640|40590||40822.4492|41219.9492|41200|40849.8984|40732.1016|40150|39952|38601.1016|38987.6016|38333||38159.8984|37999.8984|36980.6016|36870||37366.9492|37976.25||38230|38600
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|266.3|269.6|269|278.25|281.2|283.3||288.3|292.8|294|292.4|284.05|275.35|286.05|287.45|289|287.7|285.95|284.95|284.6|285.95|282.5|284|272.95|268.05|272.4|281|285.7|291.95|296.45|279.4|272.4|270|270.65|284.55|266.3||262.75|263.75|266.3||245|240.8|237.5|239.65|234.8|232.5|236|235.55|233.6|229.8|233.95|232.7|229.8|230|228.7|225.4|223.85|217.5|217.4||215.3|212|218.45|218.35|217.9|216.2|213.6|210.5|212.25|212.55|213.95|215|212.35|207.5|206.95|205|204.2|200.95|197.3||196.6|196.9|197.3|197.95|196.6|198.5|198.5|199.5||197.95|196.6|202.45|202|203.85|203.8|198.65|196.2|201.8|201.9|223.55|221.6|219.8|222.2||226.8|232|231.6|234.85|235.2|233|234.2|229.75|226.8|225.2|230|233.4|237.3|238.8|241.75||242.35|240.9|241|242.2|240.8|242.85|239.95|240.95||241|246.2|244.5|238.65|250.85|254.4|253.95|248.45|246.4|229.8|221.35|219.9|219.05|220.6|220.6|219.9|221.3|222.15|222.75|222|222.15|222.8|225.2|225.5||225.5|227.3|231.8|233.75|228.75|227|226.4|226.5|232.95|237|234.75|230.1|225.9|227.45|226.1|224.6|225.65|225.65|225.9|228.65|230.75|230.9|231.25|231.9|233.2|231.15|231.45|228.8|227|224.95|225.45|223.05||221.5|221.1|220.9|223|226.5|226.5|226.1|227.35|228.35|231|231|224.85|225.1|223.1|225.6|224.45|225|224.6|224.35|226.45|228.7|225.4|225.5|225.6|225.95|226.1|226.95|226.55|227.4|232.25|231.1|232.3|230.4|232.85|233|230.15|226.75|226|227.8|230.65|242.4|239.45||238.15|237.95|237.35|238.8|237.75|235.5|234.5|235.3|235.25|233.95||233.8|234|233.6|237||236.95|236.1||234.3|230.7
04326|18335|/equities/pfizer-ltd|NIFTY200|4398.7002|4402.8999|4299|4389|4461.1499|4549.8999||4600|4640|4679.6001|4637.75|4598|4677|4607.25|4463.0498|4498|4500|4555.6499|4648.9502|4638|4695|4623|4612.3999|4524.8999|4419.9502|4571.9502|4555.3501|4637|4803.8501|4839.7998|4799|4712.8999|4698|4362.6499|4370|4387.25||4301|4252.5|4255.8999||4294.8999|4265|4328|4365.1001|4374.7998|4361.1499|4416.2998|4416.1499|4399.9502|4419.5498|4425|4405.75|4389|4300|4297|4302|4311|4287|4250||4265.2002|4240|4254.4502|4260|4265.9502|4215.0498|4175.4502|4121.2998|4105|4096|4091.05|4059|4058|4071.8999|4141|4123.5|4090|4077.7|4093.95||4137.9502|4164|4130.9502|4095|4016.8999|3995|4012.3501|3929.8501||3940|3911.5|3949.95|4051.25|3910|3951.2|3927.8501|3910|3947.6499|3975|3975.1499|3962.5|3998.8|4050.1001||4051.25|3976.1001|3988.8|4030|3990|4009.95|4002.25|4040|4023.1001|3995|3990|3995|3966.8999|3932.5|3916||3905|3865.95|3866.45|3875.95|3878.05|3864.7|3910|3919.7||3937.95|3915|3880.8|3870|3890.05|3899.8999|3942.8501|3880.7|3919.95|3905|3875|3853|3859.8501|3852.1499|3881.45|3860|3870|3900.5|3918.1499|3925|3938|3959.95|3912.8999|3905.7||3906.3|4045|4129.1821|4049.98|4013.0259|3991.353|4014.2739|4023.1631|4027.0081|4034.998|4064.9109|3993.001|3930.6279|3865.708|3880.1899|3930.5779|3893.124|3905.1589|3885.1841|3893.0239|3893.1741|3805.283|3835.196|3829.9529|3807.1311|3805.283|3815.271|3820.365|3815.2209|3833.199|3807.031|3855.2209||3840.24|3825.2581|3768.3291|3814.272|3830.252|3826.3569|3869.1541|3894.1731|3865.509|3878.1931|3930.927|3934.074|3954.0491|3982.314|3995.0481|4008.082|3995.7971|4018.02|3897.1689|3843.4861|3820.2649|3827.2561|3825.1589|3833.1489|3825.0591|3853.1741|3894.1731|3854.1731|3835.2461|3839.541|3823.2109|3885.1841|3846.582|3804.2839|3814.272|3785.3081|3796.1941|3795.2959|3819.2161|3804.2839|3795.2959|3770.876||3775.3701|3766.082|3784.259|3814.272|3825.2581|3807.1809|3889.8279|3804.085|3813.2229|3765.1331||3783.3101|3766.282|3650.4751|3663.4089||3651.2739|3635.4441||3536.616|3497.7141
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3744.6001|3659.8|3663.95|3655.3501|3666.75|3769.7||3714.3501|3659.8999|3651.25|3715|3699.1499|3697|3685.95|3701.8501|3712|3702.5|3697.95|3704.95|3695|3680|3662.55|3610|3456.95|3470.95|3499|3510|3474.95|3357.25|3337.8999|3389.8501|3446|3417.2|3390|3318.6001|3308.8||3300|3316.95|3395.7||3432|3420|3469|3486.3|3490|3508.5|3507|3470.3999|3459.75|3473|3472.1001|3479.75|3493.7|3505|3543.8501|3521.95|3491|3480|3466.05||3447.8|3428|3463|3424.8501|3424.95|3444|3473.95|3575|3893.6499|3899|3887.8999|3887.25|3920|3902.95|3869.95|3822|3794.95|3789.8|3765.5||3805|3783|3712|3711.45|3731|3768|3725|3719.95||3731.6499|3739|3737.5|3605|3523.3501|3526.95|3503.75|3420.3501|3409.95|3410.3|3365|3362.2|3333.1001|3435.6499||3479.8501|3509.8999|3524.2|3538.7|3543|3533.3501|3494.8999|3513.8999|3522|3476.8999|3440.55|3440.8999|3416.8999|3416.45|3453||3479.6001|3467.8|3467.05|3430|3438.05|3479.6001|3500.95|3596.45||3620|3681|3697|3645|3713.55|3688.1001|3677.3501|3670|3665|3668.95|3655|3650|3742.5|3740|3765|3673|3700|3727.95|3718.8|3749.8999|3765|3855|3875.95|3830||3872.2|3891.55|3987|3892|3860|3787|3734|3725|3693.2|3685|3635|3598.7|3634.25|3611.8|3648.7|3694.1499|3697.75|3669.5|3676.95|3710.8501|3699.8999|3668.7|3749.45|3675|3684.55|3795.25|3854|3879|3868.6499|3916.8999|3939.6001|3935.6001||3908.8999|3871|3864|3867.8501|3998.8501|4011.1499|3888.95|3939.75|3933|3869.8|3831.6001|3774.1499|3769.8|3667.5|3824.8501|3698|3600|3539|3561.8501|3645|3646.8999|3519.8501|3529.45|3498|3468|3430|3405|3326.3501|3409.3|3340.6001|3365|3388.3501|3413.6001|3457.2|3474.3999|3489.6001|3507.3|3471.8501|3455|3480.95|3435|3434.3999||3462.25|3076.5|3118|3113|3188|3210|3177.8|3194.75|3162|3063.6001||3042.55|3112.55|3066.8501|3074.5||3043.1001|3035.3999||3050.1001|3035.6499
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1468.6996|1442.3348|1435.3574|1444.0543|1454.2961|1459.2302||1476.5741|1415.4219|1359.3284|1373.7068|1380.0115|1368.2993|1361.6459|1365.1595|1368.0751|1375.0525|1361.5961|1374.0557|1370.567|1359.6024|1353.0985|1336.6766|1335.4058|1339.1188|1337.5737|1329.2008|1357.6338|1357.6089|1305.2782|1278.8636|1266.5535|1272.8829|1287.411|1305.1536|1300.4189||1300.7927|1325.7869|1341.1372||1351.6034|1370.6917|1390.0042|1397.9784|1382.3041|1373.059|1367.8258|1361.0977|1366.0566|1365.0598|1380.0613|1390.652|1391.4993|1370.0686|1364.1378|1372.3612|1357.3348|1354.1451|1335.6798||1320.6534|1306.7733|1331.1943|1326.2104|1329.151|1324.192|1314.7476|1320.2299|1303.1849|1279.7607|1299.2975|1309.7637|1303.8827|1290.0275|1286.8378|1283.9222|1277.6675|1253.8944|1253.0969||1254.1685|1253.9442|1249.8574|1248.3374|1255.9377|1263.0647|1229.0996|1230.8439||1219.9791|1231.0183|1245.97|1240.3632|1219.5305|1231.741|1225.5361|1214.2476|1228.5264|1235.0055|1161.244|1163.4369|1157.257|1177.8903||1187.3346|1189.1289|1199.0966|1213.5498|1218.135|1227.6543|1238.0955|1244.724|1241.9829|1224.0409|1215.4935|1224.4895|1215.2195|1207.5692|1220.004||1222.2467|1247.9386|1247.839|1248.9603|1255.8381|1256.187|1255.1404|1254.916||1252.5238|1248.4619|1244.9733|1251.2529|1260.9216|1259.9248|1254.916|1253.9442|1249.9572|1249.4587|1250.929|1262.6909|1288.2582|1290.8|1290.177|1265.7062|1264.3605|1267.899|1287.087|1245.8704|1242.6058|1252.4491|1270.8894|1274.6024||1268.3975|1271.8862|1305.2782|1308.2686|1309.7637|1307.5708|1305.1038|1314.0249|1317.713|1316.1431|1309.1906|1309.963|1309.9381|1310.6359|1319.7314|1328.204|1338.1718|1343.6292|1341.511|1328.827|1320.2299|1309.9132|1323.2201|1309.6141|1339.667|1306.1504|1326.7089|1325.0393|1309.0659|1289.8281|1302.562|1318.6848||1312.9285|1323.8182|1330.1976|1337.474|1339.9161|1347.1428|1346.146|1355.092|1348.1395|1358.0326|1360.4248|1363.0912|1325.6124|1322.1985|1334.6831|1327.905|1322.4476|1321.6252|1326.4597|1330.1976|1305.1287|1298.3008|1295.3104|1291.4728|1266.8773|1263.8622|1273.6056|1283.075|1283.698|1281.4552|1275.4746|1285.8411|1295.8088|1302.6616|1283.3491|1268.3477|1235.2546|1241.9829|1239.4412|1233.4854|1230.8689|1211.5812||1207.345|1220.9758|1211.0829|1210.5096|1221.25|1218.5836|1208.9148|1220.4525|1214.5715|1184.145||1179.186|1175.9215|1179.5349|1178.2141||1170.1403|1163.7111||1171.2118|1180.1827
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|826.1|843.5|848.45|866.55|875.55|894.45||908|925.2|971.95|974.7|939.05|922.9|925.7|928|939|947.25|939.25|964.5|889.75|901|904.2|902|887.95|865.95|899.8|905|928.3|935|907|925|931.95|916.5|917.95|916.4|901||888.45|873.4|908.9||910.5|920.4|926.1|944|946|945.9|943.9|927.45|938|942.85|961.6|960|944.9|941.8|947.1|938|926.75|922.7|924.2||933.7|886.75|941|974.6|981.65|976.65|961.45|914.95|921.55|929.1|931.5|944|953.45|944.85|945.95|941.9|931.25|920.8|911.25||910.85|922.8|932.25|937.35|943.6|955.65|975.65|977||954.95|983.3|999.5|1012.85|1007.8|1008.9|995|989.5|983.95|980.55|982.65|985.95|973|996.15||1015.9|1030|1025.6|1057.95|1079|1067.85|1064.05|1076.2|1078|1064|1059|1083.2|1068.8|1054.75|1055.75||1056.95|1049.95|1052.4|1068.8|1065.5|1064.4|1076.5|1087.3||1092.95|1078.3|1075|1078.95|1136|1139.95|1095|1093|1104.9|1116|1098.55|1086.65|1067.7|1065.3|1093|1123.3|1109|1087.7|1079.9|1075.7|1080.4|1072|1077|1068.8||1037.25|1046.25|1049.4|1043.85|1020.3|988.8|981.95|994|1004.95|1024|1078|1111.85|1115.4|1094.9|1013|1018.5|1002.95|981.3|993.9|990|1003.45|1004|999.85|977.9|948.9|944.35|944.7|982|954.8|959.8|958.9|968||956.3|924|897.9|928.95|977.2|970.7|841|806|788.65|813.7|811.75|810|800.8|800|806.95|797.55|797.7|796.35|794|789.95|785|780.8|784.9|774|775.6|776.95|778.9|762.05|750.95|754|757|756|739.7|742.8|749.9|749.7|768.65|755.45|761|759|749.55|749||739.15|719|723.85|724.45|723.05|721|723.45|725.55|727.3|707.3||705.45|702.75|705.55|704.8||701.3|689.8||686.65|681
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4915|4918.0498|4927.9502|4929.1499|4965|4992||4938.2998|4938.7998|4954|4811.2998|4829|4797.9502|4788|4800|4867.6001|4830|4741.3999|4765.8999|4819.7998|4824.8999|4734|4630|4386.2002|4358.9502|4365.7002|4329.6499|4420.3501|4425.2002|4411.9502|4430|4437.8999|4366.8501|4374.25|4384.9502|4408.5||4455|4400|4399||4537|4549|4490|4361|4254.3999|4059|4420.7002|5035.25|5403|5469.8999|5441.8501|5452|5426.6001|5470|5530.4502|5564.5498|5493.8501|5458|5449||5633|5627|5684|5698.9502|5713.4502|5700|5719.1001|5703.1001|5733|5710.3501|5520.7998|5443|5418|5390|5355.7002|5344|5340|5260|5309||5311.4502|5345.0498|5433|5388.7998|5320.9502|5318|5282.25|5210.9502||5149.4502|5154.9502|5152.3999|5164.75|5159.9502|5171|5098.7998|5064|4965|4979.3501|5015|5008.9502|4996.8999|5187.5||5244.8501|5374.25|5420.6499|5493.6499|5485|5449|5344|5274|5300|5255.0498|5238|5335|5359|5372.2998|5422.7002||5381.8999|5398|5375.5|5227.9502|5262.9502|5241.5498|5358.5498|5300||5198.1499|5197.4502|5178.3501|5053.4502|5200|5221.7002|5209.4502|5315|5333|5311|5249.0498|5220|5139.8999|5070|5126.6001|5113.3501|5030|5166|5156|5008.3999|4860|4864.3999|4908.8501|4870||4750|4738.4502|4689.2998|4717|4679.9502|4655|4663.7002|4636.2002|4702.3501|4873.9502|4876.9502|4775|4745|4747|4784|4770|4693|4924|4325.1499|4148.6499|3948.95|3886.95|3847|3824.7|3799.95|3566.75|3563.8501|3585|3568|3543.6001|3585.8|3637.95||3636.6499|3554.95|3480|3511.1499|3555|3560.95|3569.8|3599.5|3586.95|3593.6001|3607|3590|3558|3561.2|3554.3999|3595|3604.8999|3618|3563.95|3488.95|3516|3495|3439.1499|3447|3430|3415|3443.8|3454.5|3448|3468.5|3489.7|3436|3400|3400|3288.8501|3248.95|3263|3358|3335.55|3295.95|3317|3259||3213|3200|3180|3183.8|3146|3139|3157.5|3159.8999|3114.6001|3128.8999||3098.5|3064.6499|3055|2984||2953.3|2969.95||2965.6499|2911.8501
04331|18341|/equities/power-finance-corporation|NIFTY200|387.75|401|407.4|429.95|435.05|433.9||433.35|432.3|425.65|422.6|415.9|403.45|401.5|410.95|416.5|419.5|417.2|430|430.8|442.95|437.8|438.4|437.95|426.7|435.25|463|477.8|469.9|461.3|464.5|461.5|449.5|445.3|453.7|448.45||425.65|422.95|430.3||413.6|396.5|402.45|413.95|412.35|402.75|402.2|396|411.8|412.7|408.35|409|401.3|395.25|400|389|393.05|395.65|399||396.5|391.85|412|414.75|416.7|426.3|428.75|424|392.75|393|390.7|381.9|387.9|379.4|386.25|368.35|338.25|329.8|322||318.4|323|323.6|328.65|325.5|317.95|315.75|317.95||319.8|288.9|280.5|265.9|266.35|264.65|262.85|259.8|249.2|247.7|239.6|241|236|247.6||250.95|250.35|250.75|253.55|254.75|258.2|252.55|253.8|255.5|251.25|245.25|248.25|246.85|252.2|254||254.25|250.35|254.1|239.15|241.15|239.6|236.25|234.64||230.96|228.52|226.76|230.32|247.04|251.12|245.52|218.4|209.68|212.04|211.8|209.4|221.44|219.44|219.04|218.36|219.52|221.24|220.2|221.76|217.56|219.52|217.48|213.56||214.8|218.04|216.72|216.92|221.44|214.36|210.32|209.56|211.48|210.52|209.6|208.12|204.12|195.6|194.76|195.2|182.68|182.8|181.6|181|181.52|181.12|182.92|184.04|184.32|180.36|179.4|181.32|180.28|179.04|178.68|176.2||175.44|167.16|162.92|163.2|167.52|169.52|163.6|159.64|158.72|162.64|163.52|163.32|162.4|159.6|159.32|157.8|157.76|158|152.8|147.12|146.76|145.32|141.76|138.4|136.8|133.52|134.16|133.56|133.24|134.88|135.04|139.48|137.6|132.16|134.88|134.36|137.96|138.36|141.04|141.96|140.2|140.28||136.24|133.16|132.6|131.52|129.12|128.2|130.4|131.72|134.56|132.72||132.24|136.08|135.6|133.48||126.48|125.96||124.8|122.84
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|266.65|272|268.4|283.9|288.65|291.95||298.9|294.9|295.45|297|289.4|285|293.65|293.4|291.5|285.2|283.5|289.45|288.75|278.3|282.9|283.35|275|270.85|276|279.45|288.05|274.4|282.9|289.4|281.4|270.95|260|256.95|255||248.7|247|246.8||236.95|235.7|241.2|242.4|241.5|242.65|243.1|242.1|244.65|245.25|245|243.1|238.7|240.1|239.5|238.25|239.95|235.85|235.8||234.2|233.2|235.4|234.4|236.9|238.1|237.6|237.5|233.3|232.9|233.4|232.4|226.25|223.25|214.1|212.45|212.8|211.45|214.45||212.1|213.1|212.6|210.15|211.2|210.7|208.85|215||215.1|213|210.5|209.6|209.1|208.95|206.5|203.65|202.35|202.95|202.2|201.8|200|200.45||205.15|205.2|207.4|208.45|209|203.85|202.4|202|199.15|198.55|196.9|197.45|199.5|199.4|200||201.9|204.45|199.6|200.05|200.65|202.9|205.55|205.95||200.5|196.2|195.65|194.6|204.25|198.75|195.975|193.275|192.9375|192.75|192.375|189.45|187.2|188.7|189.75|186.75|185.55|189.4875|187.5|187.6125|185.775|182.7375|186.6|186.4875||183.975|184.6875|181.9875|182.625|183.9375|186.7125|186.7875|187.95|190.35|196.5|200.25|195.8625|190.05|191.7375|188.625|186.1125|184.725|184.3875|184.65|182.775|183.7125|183.3|189.15|191.0625|191.55|192.3|196.9125|197.7|190.4625|189.375|191.2125|194.775||189.375|187.5375|187.6875|190.9875|193.5|194.2875|187.275|186.225|185.5125|185.2125|185.4|182.5875|184.8375|184.125|184.0875|180.0375|177.75|178.5|176.325|175.575|176.4|176.925|178.7625|178.425|180.225|178.3875|177.4125|179.25|178.125|180.75|181.425|183.4125|184.2375|187.2|186.9|185.9625|185.175|184.6875|181.125|180.525|181.5|180.8625||178.4625|178.725|179.625|175.425|174.225|174.2625|174.675|173.55|178.125|179.925||173.7375|173.6625|174|172.05||170.55|169.95||170.5125|170.0625
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1038.85|1097.9|1119.45|1159|1202.75|1189.8||1246.75|1211.45|1202|1213|1185.95|1218.4|1246.7|1232.6|1254.8|1267|1228.85|1204.1|1183.9|1228.45|1214|1140.45|1149.8|1164.95|1224.3|1219.85|1240.95|1254.85|1249.9|1229.7|1269.6|1272.95|1302.95|1230.95|1230.25||1257|1262.25|1299.9||1324.05|1318.25|1311.05|1397.7|1440|1412|1410|1385.95|1350|1364.55|1383.05|1416.9|1311.15|1219.65|1212.9|1185.85|1164.05|1147.55|1129.55||1122.2|1095|1143.45|1150|1153.9|1169.6|1231.3|1205|1185.25|1198.3|1192.5|1155|1105|1111.95|1148.15|1048.7|1050|966.3|968||931|957.4|912.9|914.9|908.6|910|924.9|880.55||866.6|887.4|878|848|817.5|805.5|787|764.95|774|778.5|763.9|787.85|819.6|809.8||757.9|754.2|738.9|738.45|729.95|735|728.05|729.8|755.35|796.4|700.95|683|677.8|630.85|620||609.7|625|611.25|618.15|613.85|610.95|611.65|618.85||627.4|633.7|634.9|623.4|649.05|658|656|639.45|643.95|654|670.4|691.95|679.8|626.85|577.05|573.95|571.6|574.95|574.65|569.2|564.8|565.9|558|555||557.95|563|585.95|599|615|588|580|584|587.9|592.9|599.1|597.95|560.45|558.3|562|556.8|553.1|556.95|562.5|567.55|568.7|582.9|616.2|594|590.3|593|597|598.6|580.2|582.8|578.8|583.6||585.7|589.4|581.85|580|580|582.6|579.65|578.7|578.85|594|602.3|578.5|564.9|538.85|542.25|537|524|520|497|491.9|485|478|487.95|501.7|508.9|498.2|501.3|482.85|484.8|493.85|503.4|520|513|494.3|495|489.3|493.9|504.45|497.5|496|491|493||495.45|493.5|489|472.6|473.95|465.9|463|458|453|450.8||453|464.45|473.2|449||423.35|420||418|410.75
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16660.1504|15865|15701.7998|15777.7002|16029.6504|16008||15764.9502|15872.3496|16042.4004|16277.9004|15997.9502|15910.0498|16256.0996|16534.1992|16798.0996|16825|16840|16816|16621.4492|16648.9004|16579.9492|16699.8496|16680.0508|16443.9492|16615.9492|16774.9004|16741.3105|16828.8418|16838.8555|16932.168|17118.8398|17235.416|17237.4082|17204.4785|17254.3477||17197.6035|17217.8809|17298.2871||17357.0234|17273.1289|17267.25|17369.8281|17272.2813|17187.5898|17152.3672|17196.5078|17227.4453|17260.8242|17286.1328|17336.9961|17315.8242|17351.8926|17488.9453|17526.3594|17566.1152|17481.5215|17438.5781||17070.7148|17067.0273|17406.7949|17441.668|17468.6699|17491.9336|17346.9609|17137.6211|17190.2305|17377.5996|17469.5156|17436.6855|17477.3867|17595.1094|17586.1426|17406.7441|17332.4141|17594.5625|17866.5742||18025.0977|18172.9609|18319.4297|18426.2422|19180.3535|18722.0176|18431.0742|18272.6992||17887.0508|17900.6504|17592.3203|17683.7871|17937.9648|17685.7813|17805.3457|17934.877|17835.1387|17609.0586|17137.0234|17014.6172|17222.0645|17480.7754||17161.6836|17526.3594|17424.7285|17408.7852|17540.1582|17712.6836|17679.0059|17832.9453|17793.5391|17820.293|17839.8711|17986.8379|17934.877|17934.877|18060.1719||18024.4512|18530.6621|18423.1035|17750.8438|17735.5996|17755.4766|17417.8047|17549.0273||17561.0332|17440.7207|17623.2578|17436.6348|17327.082|17327.082|17262.3184|16934.0098|16390.4844|16340.665|16290.8457|16161.3164|16222.9922|16004.5352|16539.9414|16539.9414|15592.7803|15593.3779|15643.1973|15414.0303|15497.377|15603.3418|15772.7266|15825.5352||15452.3398|15590.3887|15589.9912|15683.0029|15741.7402|15684.4971|15722.3604|15709.9551|15841.0791|15812.9307|16041.75|15942.1123|15875.0547|15542.5635|15668.5059|15902.2568|15941.0664|15972.2031|16041.75|15892.293|15719.2715|15438.8887|15077.252|14929.6377|14757.0146|14867.0156|14944.7344|14788.252|14661.6611|14641.7842|14385.7129|14445.5957||14452.5215|14472.4492|14527.25|14339.9297|14012.0195|13929.4199|13929.4199|13949.1992|13961.3047|13937.3906|13969.0273|13989.2031|13889.5654|13829.7324|13779.9629|13786.3896|13943.9678|13990.1504|13663.9336|13628.5127|13594.6357|13594.6357|13505.958|13455.3916|13533.0596|13550.7949|13550.7949|13677.4346|13771.5928|14078.5791|13959.6611|14046.9443|14009.1309|14044.752|13821.6621|13837.7031|13939.3838|13957.5684|13989.2031|14087.7451|13988.207|14009.1309||14078.4785|14016.1064|14096.8135|13899.5293|13932.5088|14020.3896|14093.8232|14128.6973|14137.6641|14319.7031||14198.4443|14188.0811|14198.4443|14158.5879||14202.7275|14214.3857||14198.4443|13377.4248
04335|18350|/equities/punjab-national-bank|NIFTY200|120.5|121.25|122.3|126.85|130.1|132.95||131.65|130.7|130|126.7|125|125.55|125.45|125.75|128.25|130.8|129.3|131.15|130.5|131.3|132.6|129.3|124.5|123.5|125.55|124.6|127.25|125.75|122.85|126.8|128.25|119.65|114.95|110.95|109.5||106|102.65|106.7||102.5|99|99.95|100.1|99.6|98.6|95.95|95.2|96.75|97.25|97.9|97.85|97.95|98.9|99.25|96.55|97.7|92.15|90.25||90.45|90.15|92.2|92.4|92.2|92|90.7|89.2|89.85|89.35|88.1|87.2|86.5|85.8|84.6|81.5|79.85|79.3|79.6||76.95|77.15|78.3|79.35|79.5|78.4|80.3|80.8||79.45|76.4|76.55|76.85|76.75|75.5|75.4|75.4|74.35|74.25|73.65|74.15|70.3|71.4||73.7|74.6|75.1|77.25|76.2|76.1|75.75|77.2|77.85|75.6|76|78.25|81.05|83.3|83.5||81|82.65|81.9|81.35|80.55|77.75|78.3|77.7||79.05|74.85|74.2|73.1|69.8|69.5|67.3|67.15|67.5|68.6|67.8|66.2|63.75|63.85|63.1|63.25|62.5|64.2|63.7|62.75|63.05|64|63.9|62.3||62.6|63.25|62.1|62.3|62.35|61|60.6|60|61.4|62.2|62.5|62.85|63.9|63.75|63|63.8|64.3|65.15|64.5|63.25|62.65|61|62.2|61.7|61.1|62.35|61|59.75|59.1|57.6|54|51.75||51.1|51|50.6|50.9|53.2|53.25|52.25|52.5|52.45|52.05|52.3|52.2|51.85|52.2|52.65|52.45|52.35|52.8|52.5|52.25|51.95|51.55|51.35|50.5|50.05|50.8|50.95|50.75|49.6|49.7|49.5|49.85|49.1|48.8|49.25|50|52.55|52.7|53.85|53.5|52.95|53.1||52.5|50.55|50.5|50.1|49.35|48.6|48.85|49.65|49.5|48.95||47.95|47.55|48.1|47.45||47.8|47.45||47.45|47.05
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|230|230.65|236|250.8|252.2|256.95||260.8|257.9|274|277.25|270.65|264.1|268.6|275|274.5|275.9|267.7|266.25|269.1|265.4|266|262.45|254.75|255.5|261.95|262.55|267.7|269.9|267.5|279.15|272.25|268.1|262|263.8|258.6||263.4|260.8|272||275.8|286.95|291.85|294.9|295.25|297.95|300.7|286.5|291.8|289|292.6|287.75|287.3|291.95|287.7|284.2|270.05|264.95|278.7||280.45|277|288.1|292|293.2|293.7|285.5|282.45|281.5|280.6|276.5|263|256|249.6|244|238.7|238.95|242|239.9||240.45|240.8|236.9|237|237.75|239.8|257.75|255||247.9|240.8|244.45|240.9|234.2|231.25|233.3|226.7|223.5|225.85|226.4|230.85|224.95|237.55||255|247.5|251|246.8|247.55|247.45|249|249.2|250.9|249.9|250.7|249|256.7|254.6|256.4||256|248.85|246.5|242.55|243.75|236.25|234.9|235||236.3|235.55|230.6|228.2|234|235.85|237.4|236.15|239.35|239.3|240.4|241.5|242.45|243.15|234.5|234.9|231.5|237.45|231|221.95|219.85|220.75|224|224||224.5|226.4|224.9|222.45|222.95|218.95|222.8|226.2|224.65|230.75|238.8|244.7|251.4|242.2|225.55|227.2|223.9|221.5|222.95|226.6|230.5|213.45|204.4|199.8|195.3|187.2|190.8|190.5|194.2|185.15|187|182.8||176.85|175|168.75|167.9|172.5|175.75|174.85|175.85|174.7|173.95|179.5|179.5|178.5|180|177.8|178.15|176.4|175.15|171.2|171.6|164.35|163.7|154.5|149.4|148.1|147.7|148.8|144.7|144.5|146.9|149.45|153.8|153|150.9|153.2|152.2|154.4|153.3|156|156.75|156.95|159.3||163.35|160.3|154.9|155.35|151.9|150.25|153.15|155.3|156.3|155.3||149|145.8|146.7|145.9||144.45|145.65||145.4|141.9
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|454.7|466.5|467.7|485.7|492.1|487.4||479|481|470|469|462.5|445|446.3|460.05|467.2|468.65|463.65|473.7|474.4|480.65|486.95|489.4|484.7|468.25|488.75|505.85|524|511.75|504.95|510.85|513.8|505.8|501|511.8|505.6||474.9|473.25|482||453.85|429.5|439|447.8|444.7|429.85|431.6|427.9|443.05|444.8|440.15|437.7|431.85|426.65|432.65|415.45|416.9|421.45|422.7||419|415.4|439.15|439.2|441.6|444.75|454.75|446.8|412.4|412|409.2|403.25|408|395.7|394.8|382.7|352|346.65|342.4||342.3|342.7|341.9|351|348|341.05|336.35|342.35||345.15|326.9|321.65|311.95|312.35|307.3|306.4|307.4|291.9|288.85|279.55|277.6|272.4|283.7||291.15|295.55|295.9|295.45|297.9|299.2|296.95|296.5|294.25|291.65|285.45|286.8|287|293.45|294.3||291.95|286|285.95|272.75|273.4|272|264|256.7||252.75|255.25|251|253.05|272.45|284.7|272.8|246.5|240.8|244.45|244.8|240.8|249.05|249.25|247|244.25|245.35|245.9|240.9|243.2|240.55|238.8|236.15|225.65||223.6|230.65|218.2|219.45|220.7|213|202.45|200.9|202.6|204.55|203.85|196.95|188.95|175.55|174.25|175.65|162.8|163.15|163.3|162.4|161.9|162.3|169.6|170.45|171.15|168.7|166.8|168|167|167.9|168|169.5||168|161.6|159.4|160.9|163.9|168.85|161|154.6|153.65|155.15|155.95|156.2|155.1|149.45|147.5|147.35|146.4|147.2|145.2|142.45|142.65|141|137.8|133.85|133.35|131.45|131.5|130.4|130.55|134.35|134.25|137.55|136.8|133.35|133.6|132.45|135.45|135.25|137.7|140.8|138.6|138.4||132.4|125.8|126|127.45|124.15|123.25|123.55|124.35|124.4|123.6||123.4|124.65|125.6|124.45||119.65|118.1||117.3|117.15
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1441.725|1433.225|1448.525|1483.1|1488|1489||1503.1|1509|1507.4|1512.45|1500|1478.975|1491.275|1499.95|1494.525|1497.55|1484.95|1488.525|1475.5|1479.5|1477|1484.725|1483.65|1479|1461|1471.975|1459.475|1449.5|1441.85|1470.5|1474.9|1443.35|1434.25|1459.975|1452.5||1364.15|1349.5|1371.75||1376|1371|1386.275|1396.3|1396.45|1373.325|1362.5|1329.5|1303.4|1315.975|1309.925|1304.925|1317|1307.5|1303.425|1307|1306|1299.95|1295.975||1290.45|1286.75|1299.425|1286.95|1267.45|1250|1237.475|1219.175|1232.475|1233.8|1238.35|1230.475|1236.475|1220.425|1225|1198.2|1200.35|1205.975|1199.85||1201.3|1200|1197.225|1194|1179.2|1186.625|1187.075|1180.975||1162.3|1158.175|1167.95|1170.5|1169.55|1170|1167.475|1162.15|1158.75|1164|1162.5|1136.75|1129|1140.6||1153.125|1157.35|1160.9|1183.5|1179.85|1177.275|1178.75|1179.675|1174.85|1158.95|1155.975|1162.4|1164.7|1159.5|1167.8||1184.55|1191.5|1185.9|1175.1|1180.35|1191.225|1195.05|1213.8||1225.5|1234|1232.9|1231.325|1241.5|1238.425|1228|1219.125|1218.075|1216.975|1211.825|1212.825|1212.5|1221.5|1226.725|1242|1252.5|1269.95|1271.425|1268.975|1277.725|1288.8|1289.05|1291.4||1291.15|1279.425|1275|1264.5|1267.225|1264.2|1258|1250.45|1256|1279.5|1276.95|1271.425|1268.825|1273.5|1252.6|1257.475|1307.45|1315.475|1296.4227|1288.0023|1277.8342|1253.254|1270.5487|1271.9105|1257.3846|1251.0297|1209.6993|1200.3939|1184.3021|1191.5649|1190.2031|1160.5389||1152.005|1139.1361|1141.8143|1149.985|1168.0968|1166.5306|1163.8752|1172.9539|1172.2275|1163.217|1159.7899|1145.4684|1129.9213|1138.7048|1142.4725|1134.8239|1129.2404|1127.4474|1127.0389|1127.9694|1139.295|1151.9369|1148.4417|1138.9091|1111.6733|1118.4823|1120.298|1119.3901|1110.2889|1115.3048|1118.9362|1134.6422|1136.8892|1129.1042|1139.1361|1134.7557|1128.8319|1127.402|1117.2794|1113.421|1109.8575|1110.2208||1100.2797|1082.1678|1083.1212|1080.6246|1080.7607|1071.7275|1070.8197|1070.3204|1078.9904|1100.7563||1073.9064|1074.8143|1062.649|1066.9159||1068.55|1065.8265||1066.2804|1063.7611
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4991.1074|4978.6924|5062.0654|5205.5142|5235.4106|5296.8618||5358.876|5437.9336|5429.0205|5497.0078|5488.3765|5566.5273|5638.4858|5691.6494|5791.7227|5866.7773|5772.959|5802.981|5807.2651|5829.25|5622.8496|5691.0239|5616.5322|5628.4785|5513.3945|5578.0044|5629.104|5665.6621|5687.772|5610.3403|5622.8496|5504.0127|5453.0693|5322.0049|5321.9424||5281.9761|5340.9253|5238.7256||5279.8809|5281.3506|5233.8159|5234.8164|5316.376|5378.2959|5366.4126|5320.7544|5304.4297|5303.8667|5278.8486|5244.1357|5249.7021|5268.8726|5109.2563|5051.8081|5036.1406|5037.3599|5034.8584||5048.6494|4999.3638|5065.9746|5086.396|5108.3491|5131.8667|5147.5029|5128.1138|5143.25|5141.2485|5178.7759|5148.1597|5153.7261|5128.1763|5177.3999|5151.2559|5051.7456|5053.6846|5047.3984||5033.2632|5053.6846|4999.7388|4868.5493|4853.5073|4840.998|4887.9072|4902.3242||4894.6309|4908.0156|4916.1152|4879.3384|4878.5566|4826.4248|4778.4839|4775.9819|4777.8271|4737.8291|4697.1118|4698.394|4665.9019|4690.9512||4690.9199|4689.6064|4672.0938|4676.7847|4720.9106|4711.2788|4707.9639|4717.4082|4672.125|4638.0688|4563.1704|4656.4575|4572.709|4548.0659|4538.3398||4515.7612|4488.8979|4455.7173|4457.9375|4493.9014|4493.9639|4480.7041|4534.5562||4513.8848|4566.4541|4581.4028|4593.9741|4483.2686|4480.2041|4469.2583|4468.8833|4465.7559|4492.2754|4482.4243|4472.792|4472.2607|4473.6055|4487.7095|4482.9561|4486.6772|4500.5625|4512.79|4525.1743|4520.7959|4518.9194|4484.5195|4438.7051||4483.894|4565.7661|4615.2397|4597.4771|4618.3672|4747.2109|4390.7012|4356.2383|4394.8916|4440.2373|4446.8672|4375.6899|4356.3013|4351.4849|4337.5376|4343.229|4365.6831|4418.4399|4425.1011|4390.7012|4377.7544|4324.6528|4359.4282|4366.9336|4340.0391|4340.6646|4351.8916|4359.397|4421.9429|4378.1606|4358.8027|4340.4146||4359.0845|4347.5444|4346.2939|4346.2939|4321.7134|4317.5229|4281.2461|4357.5205|4378.5361|4355.0503|4338.3506|4331.2515|4362.5557|4440.7378|4530.8032|4528.3013|4502.6577|4500.6875|4403.2104|4296.8828|4269.644|4281.1523|4303.1685|4321.9009|4265.6099|4024.1838|3986.469|3966.6418|4024.7781|4159.2822|4105.4932|4040.4458|4057.9585|4037.3184|3902.8455|3622.3596|3509.1521|3508.8081|3501.9282|3411.8625|3408.7039|3483.79||3524.4758|3637.6057|3643.6685|3644.1536|3652.126|3631.24|3634.5745|3641.9104|3628.4512|3630.8762||3626.6626|3626.0867|3658.8252|3662.584||3599.4109|3558.7305||3516.3523|3510.2896
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|737.9|746.55|750.8|763.7|777.75|792.8||793.4|790.3|786.95|777|772|753.9|756.75|762.35|766.35|770.5|773|777.5|763.5|765|774.6|764|748.5|718|726|728.35|718.9|677.95|655|654.8|660.55|652.95|643.2|633.5|629.5||623.8|622.35|634.9||635.5|633.45|636.8|644.9|645.5|636.5|627.15|625.3|634.35|645|651.75|646.4|648|648|646.9|649.6|653.3|649.45|641.3||649.4|648.95|660.4|659.6|655.65|650|627.75|620.5|617.95|619.9|616.8|612.55|614|611.3|596|574.2|570.2|569|565.2||562.45|563.5|564.5|566.65|566.8|574.5|588|588||582.5|581|581.85|582.6|581.2|582.5|579.5|575.45|569.65|569.5|566.7|562.5|552.9|560.8||566|570|574|579.25|579.95|578.75|581.3|593|597|595|589|598.95|594.35|600.45|604.9||600|595.2|594.3|595|601.5|602|606.6|606.8||608.4|600.7|603.7|598|594.25|592.3|588.5|581|574.25|578.25|576.35|571.2|570.3|577.7|576.3|574.8|575.3|582|577.95|574.45|575.55|575.25|573.15|566.4||573|579|577.6|575|574.25|577|598.7|600.85|610.5|620.85|621|619.9|621.25|616.35|621.8|621.9|619.5|610.8|602.4|604.05|602.85|591.3|598|594.5|595.95|599.8|595.5|593.5|593.7|595.95|586.35|574||574|567.95|558.5|562.1|569|569.5|569.45|572.75|574.7|576.7|578.55|581.4|581.5|589.1|593.95|590.6|588.9|589.8|588.9|586.4|584.8|595.5|596.4|587.75|582.9|585.25|583.7|580.3|586.25|593.9|590.5|590.4|584|580.75|580|575|586.45|587.6|588.25|580.8|575|580.85||580.45|567.4|567|567.9|555.55|546.4|545.45|547.5|548.5|545||534.25|534|535.7|530.4||533.7|527.6||528.5|524.9
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|703|704.65|704.65|703.5|709.85|709.8||709.45|714.9|721.1|723.85|724.55|732.9|734|735.5|738.9|751.6|743.2|744.8|741.35|744.9|720.55|724.35|721.7|724.5|720|725|732|726|710|714.95|720.65|720.4|720.5|721.95|734.4||763|749.9|749.7||755.7|753.8|766.5|774|774.65|770|770|769.5|773|775.7|779.95|776.1|780.95|775.9|771.75|767.45|767.95|774.8|777.8||778|767.2|782.35|785.45|788.8|779.9|773.75|762|762.75|767|779.95|782.35|753.7|756.95|756|747.5|741.95|740|744.7||744.35|742|739.9|745.5|750.6|734.95|775.75|771.8||760.8|756|753.95|754.9|758.5|755.8|752.65|752.8|761.95|763.7|783.15|796.5|776.95|781.95||789|794.05|799|811.85|808.45|803.85|803.7|806.55|802.2|795.25|795|801.85|798.7|796|798.05||793.25|795.35|799.5|792.15|805.65|810.95|811.25|824||841.25|842|841|837.3|857.8|854.95|847|837.65|840.65|846|851.7|842|829.3|837|831|827.15|834.85|842.75|845.85|841|843|851.85|852.9|853.45||867|883.9|876.9|884|892.85|891|888.95|876.7|882.15|883.5|857|862|878.9|883.9|879.9|863.3|859.4|869.85|873.55|854.5|849.6|846.9|854.5|844.95|849.9|840.8|849.35|844.5|843.8|850.15|855.75|863.35||874.7|863.4|857|879|887.85|899|904|916.95|917.4|925|933|932.7|929.45|928.4|930.45|931.15|928.6|925|918|917.6|928.85|923.55|914.95|903|898.25|895.95|899.4|896.9|893.05|894.4|881.7|898.5|896.65|878|869.45|825|823|817|819.65|799.7|791|786.85||785|787.6|789.9|778.5|777.85|766|760|769.8|775|767.9||760.95|745.8|746.7|753.9||758.6|750.2||749.95|742.8
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1503.45|1504.95|1514.55|1532.6|1551.75|1539.8||1521.3|1523.9|1525|1554|1569.35|1567.1|1556.75|1569|1553.4|1536.25|1513.5|1519.5|1517.65|1522|1516.2|1464.35|1464|1475.85|1452|1468|1492.1|1493|1469.95|1460|1456|1459.7|1406.5|1433.7|1424.6||1414.9|1413.9|1448.65||1445|1438|1444.95|1431.9|1444.55|1440.9|1463.3|1495.35|1468.25|1460.1|1468|1436.6|1440.9|1449.7|1437.6|1435.25|1444.95|1424|1409.15||1417.7|1410.3|1437|1448|1461.4|1485|1477.6|1483.15|1491.9|1468.3|1469.55|1483.45|1462.95|1472.1|1458.7|1445|1444.2|1421.8|1417.3||1418.95|1434.4|1438.55|1425.15|1420|1434.45|1365.1|1359||1359.7|1360|1353.35|1349.35|1344.05|1340.7|1349.95|1357.75|1377.95|1375.4|1330.7|1320.7|1315.8|1346.1||1366.55|1368.65|1353.6|1358.6|1351.1|1332.2|1329.65|1317.4|1310.95|1312.6|1290.75|1287.55|1282.1|1297.7|1302.15||1312|1308.5|1304|1302.35|1340|1337.6|1351.9|1376.8||1393|1374.85|1360.75|1351.05|1352.8|1356.85|1349.45|1351.3|1329|1338.95|1332.45|1327.1|1308.6|1307.85|1301.65|1307|1298.55|1311.65|1304.5|1313.2|1289.8|1285.85|1289.95|1299.95||1315.95|1340|1358.9|1374|1358.75|1305.7|1287.15|1274.8|1284.9|1285|1296.95|1301.95|1312|1299.95|1320|1324.4|1322.75|1321.6|1321.55|1322.3|1328.55|1326.05|1336|1306.6|1308.75|1302|1318|1311.75|1316.7|1320.05|1312|1315.45||1312.6|1290|1276.2|1274.9|1306|1306.3|1306.8|1288.15|1291.95|1250.6|1254.95|1248.8|1256.3|1253.6|1254.75|1248|1225|1219|1216.2|1243|1239.65|1217.8|1231.9|1203.7|1182|1177.15|1167.85|1159.9|1157.7|1172.85|1184.95|1201.8|1194.5|1193.95|1195.8|1195|1189.95|1185.7|1183.25|1169.9|1150.1|1158.25||1148|1145|1122|1122.15|1113.65|1136.6|1131.8|1145.25|1153.3|1150.75||1139|1130|1131.85|1119.45||1120|1118.9||1126.8|1112.95
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25405.3496|25141.8496|25043.8008|25165|25359.9492|25358.9004||25031.9004|25127.3008|25801.0996|25845.8008|25895.9492|25833|26289.75|26506.9004|26450|26779.8496|26650|26718.75|26799.9492|26894.4004|26650|27144.9004|27287.3008|27500|27709.5996|27825|28250|28207|27915|29000.0508|29699.8496|30737.75|28700|28700|28850||28249.5|27859.8008|28165||26780|26598|27087.8496|27348|26955.0508|27050|27140|27392.9492|27736.3008|27600|28250.0508|28498|28435|28610|28750|28901|28879.8496|29250|28860||28372.3496|28498|28779.9004|28724.6504|28859.3008|28997.6504|28892|28932.4492|28800|28381.5996|28151|28149.8008|28043.4492|28050|27915|27065.4492|26950|26242.0996|26331||26046.8496|26100|26100|26195.4004|26315|26480|26275|26399.9492||26345.25|26471.9492|26399.9004|26701.8496|26750|26494.4004|26145|25950|25790|26081.4492|25998|25682.25|25899.9004|25990.9004||26199.5|26399.8496|26599.9492|26915.3008|26875|27298.9492|26899.4492|26795|26920|26222|25774.6992|25899.6992|25940|25624.9004|25696.5996||25800|26543|26518.9004|26243.8496|26053.9492|26442.25|26499.9492|26493.6504||26822.5996|27117.9492|26501|26328.8008|26197.9492|26054.25|26049.1992|25795|25819.6504|25838.3008|25793.6992|24179.5|24100|24325|24167.9492|24094|23898.9004|23920|24290|23932.9004|23775|23844.9492|24038.75|23973.6504||24129.75|24280|24395|24372|24377.5|24400|24286|24223.75|24100|24200|24299|24184.8496|24314.3496|24340|23709.9492|23322.3008|23459.0508|23745.75|24124.9004|24253.75|24527.3496|24405|24511.9004|24340.5|24346.8008|24091|24267.5508|24550|24559.8008|24198.9004|24210|24210||24299.9492|24276.5|24145|25650.0508|25975|26144.6504|26188.8008|26580|26400|26283.9004|26389.9492|26220|25749.8008|25948|26137.9004|25865.5508|25857.9492|25298|25300.0508|25395.0508|25590|25885|25469.5|25086.6992|24300|24700|25450|24916.25|24498|24669.9492|24848.9492|24748.8496|25050|24924|24935|24472.8496|24741.3008|24710|24620|24566.9492|24325|24400||24400|24061|24269.9492|24184.25|24090|24349|24898.8496|25460|26046.8496|26100||26200|26484|26352|26475.9492||26572.4492|26599.9004||26385|26425
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|466.58|463|465.59|487.94|496.8|499.98||491.08|490.6|491.17|493|494.77|491.02|487.59|501.87|507|491.4|479.94|483.01|488.97|492.39|491.96|492.68|480.92|468.7|470.59|470.81|485|491.83|480.78|486.48|484.23|487.79|495.92|499.31|488.4||470.59|463|462.79||464.39|457.46|463.57|466.99|465|460.62|457.97|437.57|444.61|445|435.35|430.5|419.6|411.95|412|413.6|412.96|413.1|415.36||413.8|409.58|422.39|416.53|415.71|424.32|426|402.34|413|413.58|411.5|414|416.82|419.77|421.6|405.98|404|396.28|394||396|399.78|402|403.96|401.96|403.79|410.2|408.24||394.6|393.19|394|398.53|401.08|402.48|405.59|393|381.4|381.39|387.04|405.94|363.77|377.37||383.2|377.15|378|378.17|378.58|377|377.35|381.71|384.1|379.35|368.17|372.6|374.59|383.99|387.98||386.19|382.48|382.68|388.62|391.87|385.94|384.8|389||384.92|386.73|385.55|384|393.97|394.36|391.99|380.16|385.4|385.99|389|387.19|387.8|384|375.6|374.19|375.94|386.35|371.27|370.79|371|370.4|374|363.33||363.86|370.01|374.78|375.18|374.95|372|368.74|367.72|373.25|380.2|379.6|367.66|369.82|367.08|366.19|369.59|373.63|359.7|358.94|360.24|358.41|362.27|365.84|363.59|355.51|346.08|355.8|360.32|365.6|358.64|355.58|353.39||343.67|345.71|342.69|341.71|353|358.71|314.54|300.18|282.2|284|290|292.2|292.25|287.76|289.8|285.2|283.95|285.43|284.84|283.7|283.98|284.24|284.68|277.23|277.6|278|276.07|267.58|271.38|271.4|270.12|272.06|273.52|274.93|273.98|272.2|280|271|269.47|266.2|267.14|270.66||273|282.4|287.97|293.86|282.36|272.35|274.71|273.98|269|265.4||261.79|262.4|262|261.4||261.4|258.84||258.2|256.38
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2526.8601|2508.96|2492.1001|2521.1399|2516.4299|2587.97||2468.5701|2469.6101|2477.24|2465.99|2448.71|2456.6001|2424.6699|2418.3501|2391.54|2390.1101|2387.3799|2362.3201|2318.6799|2315.55|2299.1799|2293.1499|2315.03|2341.99|2268.8701|2238.6299|2256.22|2232.77|2211.98|2211.98|2232.77|2211.6399|2192.6499|2256.22|2247.8701||2196.9399|2192.2|2151.3999||2160.45|2136.8999|2151.01|2185.96|2175.29|2180.1299|2184.8601|2201.1799|2195.3301|2131.8799|2141.48|2148.02|2139.1201|2107.3701|2112.05|2097.8401|2098.3601|2109.3701|2090.97||2144.3201|2068.3301|2136.96|2172.6299|2209.3799|2058.4399|2055.8401|2054.28|2033.1|2027.22|2020.6801|2013.16|2042.5699|2003.79|1997.52|1967.34|1907.79|1914.27|1903.34||1895.46|1892.41|1873.6801|1878.67|1871.08|1863.89|1842.79|1857.4399||1787.02|1779.79|1793.01|1785.28|1751.76|1759.23|1766.98|1760.11|1748.25|1785.2|1802.87|1795.0601|1786.73|1791.37||1808.36|1808.59|1815.36|1879.4|1886.59|1883.5699|1878.52|1878.88|1891.35|1875.8101|1851.48|1860.67|1849.9399|1874.74|1911.15||1920.49|1947.04|1943.9399|1930.04|1933.4301|1960.13|1987.0601|1982.95||1993.85|2005.85|2004.3101|2006.29|2072.9099|2081.8101|2068.28|2072.1799|2057.9199|2043.8199|2039.29|2042.75|2078.1899|2024.61|2022.01|2010.51|2011.6|2002.88|1945.5|1919.5|1908.26|1890.33|1888.77|1888.4301||1912.58|1930.49|1951.72|1977.77|2001.71|2012.12|1992.73|2013.0601|2028.49|2084.47|2117.7|2011.24|1974.1|1963.2|1941.03|1931.76|1906.4399|1948.6|1951.75|1945.5|1943.55|1954.35|1998.8|2017.4|1965.28|1932.91|1951.1|1956.95|1956.4301|1951.7|1971.53|1965.23||1968.1899|1937.46|1932.49|1928.79|1982.98|2008.95|1998.59|1997.55|1977.25|1966.3199|1961.8199|1947.6899|1915.29|1923.36|1911.98|1904.83|1870.03|1865.1899|1858.04|1852.7|1862.54|1876.28|1849.74|1845.05|1820.88|1812.63|1786.24|1876.8|2018.37|2039.71|2039.39|2037.6|2042.99|2049.8|1984.02|1956.85|1938.35|1925.72|1896.63|1872.0601|1846.87|1836.59||1805.47|1812.26|1798.91|1747.3101|1709.73|1715.59|1718.14|1733.15|1750.25|1756.5699||1751.84|1757.51|1769.58|1769.58||1751.5|1757.9301||1748.77|1743.5601
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2479.7|2449.8999|2436|2462|2459.2|2491||2464.3999|2416|2412.3999|2403|2409.8999|2398.8999|2404.95|2429.55|2410|2419|2418.55|2423.55|2389|2380.95|2403|2375|2364|2326.95|2322.3501|2307|2326.2|2309|2293.2|2315.3501|2325|2324.95|2333.2|2263.25|2282||2302|2299.3999|2295.95||2342.8|2317|2359.8999|2368.3999|2351.7|2370|2330|2319.45|2420.75|2478.95|2522.8999|2521.75|2525|2496.8999|2497.45|2503.8999|2485.45|2511.8999|2529||2464.95|2407.8501|2494.5|2448.6001|2462|2477|2436.75|2416|2454.25|2455|2462.2|2460|2510|2478.25|2444.3999|2445|2375|2365|2365||2383.25|2364.1001|2368.45|2358.6001|2362|2378.8501|2365.95|2364.5||2358|2354.95|2356.5|2361.2|2350|2349.5|2268.95|2248.5|2199.8501|2214|2198|2191|2140.95|2195.75||2241.45|2257|2261.95|2288|2301.2|2268|2262.5|2268.05|2280|2236|2231.1499|2280|2266|2254.8999|2265||2265.45|2270|2272|2274.8501|2274.95|2325.1001|2336.95|2368.25||2373.6001|2413.95|2415|2402.8501|2449.95|2458.95|2475.5|2472.5|2465|2432|2422.3999|2397|2385|2387|2387|2318.8999|2319.7|2334|2333|2323|2307.3501|2297.5|2313.7|2305.55||2296.5|2314|2312|2312.8|2294.5|2295|2280|2275|2292|2258.8501|2187.8999|2187.8999|2168.5|2162|2183|2230.25|2249|2259.95|2250|2254.2|2245|2206.8|2230.8|2214.8501|2198.25|2223|2289.6001|2281.5|2285|2299|2307.8501|2330||2332|2353.2|2349.3999|2379.25|2415|2418.7|2416.5|2418|2404.8999|2385|2368.8999|2379.5|2424.75|2530|2576.95|2573|2546|2546.95|2517.25|2520.75|2542.1499|2539.5|2540|2522|2479.5|2488.5|2494.8999|2468.3999|2440.3501|2490|2549|2556.95|2564.75|2581.3999|2595|2607.3|2636|2557.95|2559.3|2578|2574|2563.45||2545|2503.5|2500.95|2505.6001|2502|2484.2|2489.95|2499|2486.8999|2467.55||2454|2428.25|2420|2403.5||2384.6499|2383.3501||2429|2433.3999
04347|18399|/equities/steel-authority-of-india|NIFTY200|126.6|124.4|123.5|130.45|135.3|140.6||143.25|142|142.65|145|135.75|123.8|126.7|126.3|128|131.3|132.2|134.2|131.4|130.4|131.4|126.9|123.7|121.65|136|139.6|145.9|150|146.7|138.4|129.65|123.5|124.3|124.85|121.65||119.95|115.5|114.9||114.85|114.05|117.85|119.95|116.3|116.35|116.55|115.65|116.6|117.6|120.75|120.7|122.7|124.65|126.9|125.75|123.85|118.2|114.9||113.5|109.9|112.95|116.55|117.15|113.35|112.25|103.65|102.5|100.95|100.35|100.35|101.1|96.85|95.5|94.2|92.5|92.2|91.4||90.65|90.3|91|91.5|91.5|89.55|88.75|89.75||89.65|88.65|87.5|86.55|86|87.5|85.85|85.4|84.15|84.95|84.65|84.5|83.7|85.35||86.85|88.85|88.7|90.4|90.6|89.5|89.85|90.45|89.65|89.1|88.25|90.3|90.1|90.9|94||94.5|93.95|93.6|94.8|93.95|95.1|96.1|97.45||97.95|100.3|99.45|96.9|102.05|100.6|100.4|100.55|102.35|103.25|103.65|97.5|92.1|91.6|88.6|87.15|86.5|88.45|87.15|86.7|86.25|85.5|86|87.45||91.05|92.4|93.95|93.35|94.2|94.5|94.25|93.2|95.35|96.15|95.1|93.2|93.4|93.2|92.75|90.4|91.25|91.25|91.15|91.95|92.45|91.75|91.4|90.75|90.6|90.6|88.1|88.25|88.7|88.5|88.25|85.75||86.05|85.6|84.75|85.35|86.1|86.45|87.05|86.45|85.6|85.2|85.75|84.95|84.3|84.2|85.8|85|83.95|84.2|83.9|82.95|83.1|84.55|84.85|82.7|82.75|83.05|83.15|82.35|82.95|83.7|83.8|84.95|84.45|83.75|84.3|84.45|85.15|84.45|85.75|86.6|85.45|85.2||82.9|81.9|81.8|82.6|82.3|83.4|83.65|84.15|83|82.5||83|83.4|83.05|83.2||82.65|83.45||84.35|84.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1576.25|1573.5|1574.3|1592.2|1603.8|1627||1619.95|1606.75|1576.4|1569.1|1581.9|1587.8|1587.45|1585.45|1566.9|1568.45|1561|1549.5|1542|1532.75|1522|1529.05|1545.8|1551|1555.1|1539|1507.5|1500.45|1478|1466|1433.85|1430.45|1438.9|1409.2|1420.85||1390.1|1390|1394.6||1344.4|1343.4|1320.45|1331.55|1340|1330|1331.9|1333.5|1333.45|1309.95|1318|1328.5|1304.65|1299|1263.95|1271.95|1264.65|1255.4|1250||1251|1237.95|1255|1267.95|1267.9|1246.5|1239.9|1239.6|1250|1246.35|1247.6|1241.9|1258|1243.6|1240|1241.85|1231.15|1209.5|1200.35||1209.6|1209.9|1214.8|1205|1198.25|1198.4|1194.9|1184.4||1187.55|1181.5|1183.25|1182.9|1173.55|1151|1145.7|1137.55|1132.55|1119.6|1119.95|1119.8|1117.95|1129.7||1149.2|1145|1150|1161.8|1144|1147.25|1147.2|1132.55|1134.45|1130.4|1133.8|1132.15|1128.65|1139|1161.95||1167.4|1152|1145.9|1130|1136.8|1148|1156.95|1156||1157|1153.8|1150.9|1156.7|1153.8|1140|1138.05|1141.45|1149|1136|1114|1117.5|1118.85|1119.15|1125.05|1124.15|1123.3|1133.1|1130.45|1147|1143.9|1149.3|1148.95|1145.5||1142|1151|1157.9|1159.3|1164.6|1166.75|1145|1169.7|1144.3|1152.65|1145|1143.9|1155.35|1114.4|1110|1107.35|1104.2|1104.5|1086|1078.9|1081.05|1080|1081.9|1083.75|1074.75|1051|1051.2|1056.6|1057.7|1053.9|1053.65|1055||1025.55|1003.35|1003.8|995.95|996.2|993.85|1007.75|1006.7|994.65|994.8|995|996|989.9|990.7|1016|1017.5|1015.95|1017.7|1003.7|990.45|979.3|967.45|973.25|976.7|951.7|954.8|956.2|942.75|934.4|943|945.3|962.55|955.75|963.1|963.9|959.95|966.85|969|977.25|975.9|972.4|988.9||992.5|981.6|976.8|982.9|982.5|994.3|1002.1|1009.4|1006.25|1009.9||1023.85|1020.2|1022.25|1016.95||1014|999||988|995.2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|598.5|598.95|601.25|618.4|617.55|625.5||630.65|646|648.7|640.3|622.25|620|623.3|635.05|647.9|638.1|627.1|622.5|630.1|630.7|631|641.95|629.3|615.95|628.9|637.95|655|645.95|652.95|673|665.25|667.95|667.55|671.05|666.45||658|645.5|665.1||679.15|675.5|677.4|690.85|711.7|717.75|722.8|727.55|732.3|733.75|734.35|734.9|723.6|715.7|715.9|716|717.35|716.85|731.9||729|696|720|695.5|700|699.2|697.45|685.9|688|677|704|687|676|679.8|680|686.85|678.9|678.9|676||678.65|666.95|672.9|679.65|683|688|671.95|678.2||674.5|657.95|659.6|660.8|654.85|658.15|656.4|648.75|645.9|641.7|637.05|635|636|637.35||651|660.5|666.5|664.8|652|649.7|644.85|642.75|627|619.4|627.25|638.55|636.75|620|623.55||615|594.45|595.8|617.4|602.55|602.45|598|598||602.95|605.25|607.85|606|623|627.1|626.8|623.9|619.55|621.95|622|623.75|628.5|616.5|607.4|617|615.85|585.9|572.45|548.85|555|555|562|550.8||558.95|555.4|553.45|544.6|544.5|539.4|539.65|529.35|534.65|544|549.15|554.7|541.35|544|544.3|544.8|545.45|522.6|527.7|508.9|505.3|496.75|498.4|492|478.35|464.95|473.65|465|446.95|448.5|444.95|441.25||439.6|440.25|429.9|446.8|447.6|452.4|445.35|446.95|447|449.95|451|451.15|446.55|451.9|462.6|467.4|464.8|464|458.45|454.3|457.9|450.8|450.75|451.1|446.45|444.75|449.2|441.8|433.5|442.8|447.7|453|453|438|439.45|435.9|438.35|435.75|440.95|439.8|443.25|438.75||432.85|429.2|422.45|423.1|421.9|419.95|422.25|425.05|428.4|431.15||435.6|434.95|431.4|427.9||424.3|423.3||422.05|417.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|684.5|687.9|679.5|697.4|698.5|699.3||694.45|692.9|700.5|713.75|711|709.1|731|736.9|747.35|752.7|751.5|765.1|767.05|772.95|774|761.75|753|748.5|755.95|751.95|756.55|773|771.5|751.2|756.4|754.85|753.45|720.4|685||699.75|698|690.75||701.9|707.75|711.5|727.1|739|749.8|745|726|728|727|733.35|733.2|730|724.3|711.9|707.3|703.7|707.1|714.35||708|689.5|709.1|710.5|715|704|704.25|706|715.95|723.05|737.35|730.5|739.85|748|754|764|758.25|754.5|756.7||759.5|744.15|730.55|733.7|738.25|738.4|723.85|720.3||720.25|724.7|727.1|725.25|716.7|717|695.6|691.8|683.65|692.25|688.25|687.55|690|705.65||709.85|718.45|729|765|782.9|784.7|803.6|797.85|791.4|792.25|790.65|794.5|809.7|808.7|820||808.75|787.5|774|774|774.9|785.5|808.3|811.2||829.75|853.4|849.25|839.05|858.65|848|851|860.25|845|811|796.45|781.25|777.3|775.55|782.9|775.5|793.2|815.45|819.9|824.2|815.45|807.2|816.1|810.9||797.4|818.85|819.8|832.2|842.9|840.15|814.95|812.2|819|815.15|824.9|826.95|813|779.9|779.25|783.4|786|791.2|780.15|787.4|788.95|779.75|787|782|769|765|769|769.9|760.7|762.95|768.1|775.45||782.327|734.474|729.23|728.231|744.714|751.008|751.757|749.859|750.009|755.204|744.265|740.468|738.77|736.073|736.223|746.013|739.719|724.634|729.18|728.93|727.232|722.386|723.785|723.086|718.74|714.294|702.406|701.207|704.304|708.3|693.715|700.008|701.707|718.19|709.649|708.5|711.297|708.1|705.303|697.811|705.503|698.81||685.023|659.349|632.076|629.978|622.385|620.087|620.537|626.031|621.386|620.187||621.236|623.034|613.294|605.252||604.902|597.51||597.01|600.906
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1143.4|1148|1149.85|1169|1169.45|1222||1349|1202.85|1085|1009.2|971.3|947.1|965.5|975|984.45|987.75|983.65|997|991.95|984.6|980.95|978.9|970|961.7|973.4|980.1|990|995.95|1002.4|1002.95|1023.95|1035.95|1032.6|1027.9|1018||1026|1023|1068||1096.85|1092.5|1104.95|1117.7|1125|1124.85|1114|1108.55|1118|1110.8|1141|1137.95|1129.55|1139.5|1134.9|1123|1095|1102.85|1102||1041|1012|1049.9|1041|1042.85|1044.9|1019.3|1015|1025|1026.2|1027.25|1025.25|1029.9|985.1|979|980.7|972.95|974|971.95||968.9|971.4|967.5|971|967.9|969.1|957.6|955.55||963|967.3|963.9|968.6|975.95|978.9|964.95|960.45|960|964.75|961|959.75|963|992||1017.15|1034.15|1044|1050.7|1051|1050|1045.55|1043|1063|1023|1011|1014.8|1025|1024.85|1032.95||1038.7|1049.75|1050|1049.45|1048.35|1039.55|1050.45|1056.15||1071.1|1081.5|1077.15|1063.05|1090.9|1098|1094.3|1096.2|1107|1110.85|1098|1076|1072|1079.85|1077|1041|1021|1017.4|1015.85|1008|1006|1002|1000|1000.4||1007|1017.05|1015.9|1014.2|1031.95|1062|1058.8|1046.85|1059.95|1083.6|1071.8|1053.95|1006|1002|995|997|994|1001.8|1004.75|1006|995.8|990.6|990.5|998.2|999|1007|1026|1018|1016.5|1029|1016.5|1007.45||1015.65|1020|997|1009|1009.8|999|986|980|972.75|970.8|981.9|1006|991.85|1008.1|1015|1000|1007.1|1017.95|979.4|976.9|972.5|975|975.85|972.25|989.65|998.65|994|994|991|992.5|984.55|995.95|993.7|995.9|990|976.35|978.95|973.9|987.25|1017.85|996.9|987.9||959|945.25|948.9|954.45|949.4|948.8|945.5|939.9|980|1029.9||1029|1027|1018.45|1004.75||990|977||983|981.05
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1972.95|1954.6|1936.65|1997|2006.3|2033.9||2038.4|2003.95|2006.9|2014|1949.7|1937|1932|1915|1890|1848.7|1835|1838|1842.85|1838.95|1829|1766.95|1759|1750.45|1782.45|1775.05|1772.8|1715|1708.1|1712.3|1725|1743.65|1741.8|1728.95|1726.85||1731.55|1731.15|1757.8||1804.9|1801.95|1740|1764|1770|1775|1742.15|1737.05|1747.95|1763.45|1794.4|1773.85|1757.5|1771.9|1784|1809.6|1830|1750.7|1746.15||1756|1740.3|1802.05|1817.65|1842|1820|1757.55|1752|1744.95|1710.4|1720|1715.55|1684.9|1681.65|1700|1733.95|1736.7|1719.6|1728||1769.3|1720.75|1729.35|1734|1728.9|1721.8|1714.55|1734||1715.1|1717.85|1725.45|1735.65|1736.75|1744.6|1723.05|1717|1687|1678.6|1656.85|1614.25|1571.65|1615||1693|1754.95|1787.9|1810|1810.45|1820|1833.2|1844.95|1849.45|1842.45|1835.2|1864.5|1889|1897.8|1932.95||1939|1919|1894|1899|1886.15|1909.5|1909.65|1912||1933.9|1941.7|1931.8|1918.45|1952.8|1957.35|1904.35|1908|1890|1892|1887.85|1881|1814.6|1821.8|1805|1822|1848|1857.95|1831.9|1787|1719.9|1704|1721.95|1723.5||1714.95|1724|1703.2|1714.35|1706|1712|1709.95|1737.95|1788|1821.5|1803.5|1779.8|1736|1694|1637.75|1631.15|1608|1647.9|1632.3|1642|1630|1637|1617.6|1659.95|1649.35|1557.75|1568.2|1555.7|1555|1595.75|1613.7|1609.8||1592|1581.9|1579.9|1589.7|1623.55|1630|1623.8|1665|1660.35|1650|1674|1615.1|1487.4|1474.95|1494.95|1452|1421|1391|1373|1346.75|1301|1287|1285|1275.75|1271.05|1262|1244.6|1240.25|1245.3|1244.55|1252|1260|1273.05|1286.4|1296.1|1310|1304.9|1243.95|1241.8|1249.25|1254.05|1271.4||1278|1258|1247|1258|1262.35|1245|1248.35|1221.8|1244.6|1266.05||1275.4|1279|1286.9|1269.95||1282.9|1276.9||1254|1252
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4254.75|4239|4225|4241|4229.9502|4153||4124|4072|4064|4117.8999|4140|4138.1001|4154.8999|4124|4050|4130|4094.95|4063.3501|4098|4128.2998|4147.9502|4146.2998|4114.8999|4170|4159.6001|4184.75|4158|4155|4149.8999|4022|3984.3999|3904.8999|3834|3847.8|3820||3861|3883.6499|3933.8999||3963.55|3890.7729|3891.917|3881.0181|3946.7129|3887.239|3755.5991|3712.051|3735.0439|3722.502|3730.4651|3701.8479|3754.4541|3793.5229|3814.3269|3804.97|3820.2991|3800.5901|3816.3181||3828.2119|3789.144|3880.8191|3837.3201|3910.8789|3877.9819|3661.0371|3633.166|3681.343|3636.1521|3628.189|3613.8059|3596.188|3521.6831|3531.438|3500.73|3500.4309|3501.7749|3465.1941||3488.387|3527.655|3516.3569|3522.728|3517.6021|3508.2451|3513.073|3397.259||3340.522|3332.012|3375.8579|3386.26|3388.45|3376.655|3372.2749|3360.3799|3356.05|3383.324|3367.248|3346.4939|3358.1399|3409.2041||3462.905|3483.3601|3460.8149|3506.4529|3517.8511|3558.1641|3560.5029|3572.0991|3633.166|3631.175|3662.032|3618.186|3607.2859|3531.637|3517.8999||3551.9919|3586.1841|3597.332|3578.3701|3603.3049|3616.991|3588.374|3608.282||3602.6079|3590.7129|3581.1069|3572.2981|3573.343|3469.624|3449.019|3444.042|3428.0171|3431.1021|3417.0181|3373.3701|3401.6389|3392.3821|3373.917|3378.3469|3370.1851|3397.3091|3386.3101|3395.2681|3394.0239|3394.2729|3444.8391|3450.0149||3439.0659|3450.6621|3448.9199|3451.01|3473.854|3471.9131|3454.9919|3417.416|3430.5049|3444.042|3410.8459|3378.0481|3395.915|3405.073|3391.0879|3397.707|3419.0581|3462.855|3500.6299|3507.7471|3533.5281|3508.593|3351.9189|3273.98|3279.803|3309.416|3341.418|3313.0991|3313.647|3299.7109|3303.4939|3294.7339||3216.0491|3194.8469|3199.0769|3234.4141|3252.5801|3246.3579|3217.592|3200.073|3184.644|3232.4729|3240.834|3249.9419|3239.3911|3235.011|3254.9189|3263.728|3273.6819|3311.656|3320.5149|3324.5959|3312.353|3311.606|3356.448|3323.252|3290.7529|3301.9009|3312.6011|3293.1909|3219.582|3214.0581|3264.873|3269.8501|3276.8169|3274.8269|3294.436|3291.25|3282.79|3239.8391|3229.0391|3209.5791|3201.168|3220.0801||3212.366|3184.4451|3193.603|3176.4819|3166.2791|3149.856|3098.6431|3125.5181|3142.291|3148.8101||3215.103|3245.9099|3257.855|3256.9099||3242.3269|3249.2949||3210.0769|3198.1819
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1202.701|1204.874|1190.256|1202.454|1212.776|1253.42||1253.322|1207.985|1197.022|1199.0959|1198.75|1184.28|1190.2061|1175.094|1168.2791|1151.29|1150.45|1157.5129|1144.771|1149.957|1135.2889|1132.671|1125.856|1127.288|1120.473|1135.2889|1148.623|1160.575|1152.475|1162.55|1156.327|1120.967|1113.658|1133.116|1135.0909||1149.364|1146.746|1151.6851||1151.29|1135.881|1138.795|1148.277|1176.329|1151.241|1111.139|1103.978|1106.3979|1115.139|1117.2629|1114.744|1085.606|1089.5081|1080.421|1080.569|1037.109|1016.367|1004.514||986.044|971.821|997.6|965.993|946.436|948.165|949.004|947.918|950.14|941.3|950.041|947.77|951.177|942.436|944.757|941.201|936.559|926.385|923.472||925.348|926.188|928.262|920.064|929.299|922.533|921.546|920.558||909.15|905.594|907.668|918.039|912.36|912.36|908.014|906.433|908.705|892.309|885|883.518|876.061|883.469||894.926|890.729|889.346|903.767|916.607|906.532|906.73|883.173|886.185|881.444|872.999|866.727|858.578|859.171|868.752||875.024|885|892.902|898.729|894.482|878.925|863.27|870.085||875.073|878.827|886.679|880.308|863.27|854.331|854.232|856.306|872.159|841.935|838.577|836.996|840.997|838.873|833.589|832.601|835.762|844.306|837.589|841.096|838.972|838.527|835.564|833.095||835.515|843.367|852.602|851.862|842.626|830.329|831.268|831.317|844.503|852.701|850.281|849.837|869.196|873.098|858.825|856.356|865.64|864.258|854.331|852.405|850.133|842.281|838.577|837.392|832.65|831.169|842.034|837.145|850.676|851.121|856.306|852.948||849.442|857.442|855.368|835.811|851.417|866.431|856.356|859.319|859.763|861.69|854.38|811.019|797.932|801.883|814.674|813.884|786.178|790.623|790.03|791.611|790.178|787.215|787.215|781.289|772.844|765.09|762.078|758.571|762.423|776.35|776.943|780.005|781.684|785.487|781.783|782.277|782.474|780.104|772.597|773.041|777.19|773.436||755.608|745.978|739.805|728.94|725.976|696.345|695.752|700.197|711.062|710.42||714.815|714.716|717.038|721.68||722.47|719.457||709.679|702.271
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7790|7825|7772.25|7837.6499|7838.7998|7748||7914.6001|7723.8999|7732.9502|7839.7998|7993.2002|7950|7716.4502|7744.3999|7859.7998|7995|7807|7849|7838.1499|7744.7002|7539.8999|7540|7449.8999|7541.1499|7740|7758.9502|7848|7850.1499|7787.9502|7739|7770|7700|7657.1001|7770.8501|7744.6499||7952.4502|8150|8358||8610.7002|8579.9502|8640|8730.7998|8819.9004|8949|8868.6504|8800|8744.4004|8695|8718.9502|8698|8728.7998|8784.5996|8793|8799.1504|8855|8925.5498|8930||8899.9502|8800|9029|9140|9200|9145.5|9183.25|8940|8994.7002|8460|8409.75|8469|8499|8443.3496|8500|8440|8446.8496|8470|8479.9502||8508|8510.2002|8458|8455|8399.9004|8576.0498|8497|8219||8199|8091|8219.8496|8349.9502|8204.0498|7850|7640|7587.9502|7657.75|7680.9502|7685|7655|7520|7590||7612|7738|7758.8999|7694.3999|7510|7490|7462.5|7385.3999|7490|7415.7998|7315.8999|7348|7309|7325.25|7270||7264|7339|7329.9502|7374|7290.25|7317|7303|7311||7316|7360|7348|7359.8501|7430|7424.9502|7443.9502|7442|7465|7440|7330.5498|7318.8999|7424|7419.8999|7397|7389.8999|7325|7290|7188|7045|7065|7109.5|7129.9502|7146.7002||7208.8501|7220|7166.1001|7215|7224.7998|7230|7217|7235|7239.5|7250|7250|7279.9502|7269.9502|7300|7289.9502|7379.0498|7450|7576.8999|7595|7655|7846.5|7750|7593.7002|7512|7520.8501|7579.5498|7600|7566.8999|7585|7567.7002|7637.5498|7686.1499||7678.1001|7666|7595|7674|7770|7885|7816.9502|7769.9502|7870|7810|7869.9502|7939.9502|7909|7921.4502|7947|7715|7731|7777|7748.7998|7650|7590|7498|7619.9502|7549|7289.6001|7053|7040|7032.7002|7075|7175|7153.2002|7175|7209|7200|7225|7165|7080|6798.4502|6720|6758.8999|6719.8999|6719.9502||6687|6635|6300|6307|6330|6300|6364.5|6375|6396|6300||6374.8999|6448|6415|6247||6114.8999|6162||6097|6039.9502
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|588.3024|591.2898|592.6477|616.1846|625.8408|625.2071||631.8759|622.0085|643.1012|600.4933|591.6821|578.9178|589.0266|582.388|570.3177|567.1795|563.5886|565.6104|564.0714|569.0806|572.6111|559.4546|555.1998|554.6868|558.2476|559.696|567.1191|569.7143|568.0848|573.3353|540.5948|543.2503|541.0475|534.6805|509.2425||491.3484|490.0508|499.4656||498.5|496.6593|491.0768|499.1035|495.1203|494.0038|493.3701|489.4473|488.361|483.0199|486.3694|483.895|476.7736|485.2227|482.0241|484.5589|457.4311|447.7145|439.0542||441.1664|429.6394|442.3735|442.1321|443.4296|442.977|437.3643|435.4029|437.4247|438.4507|439.1145|439.0542|437.4247|431.4499|432.7173|429.0962|432.8682|431.1482|422.1257||411.5642|413.9481|414.8232|412.379|414.4611|415.0042|413.7067|406.4646||394.6961|394.0624|394.4849|391.7087|392.2217|394.0021|401.9382|385.1606|382.5052|387.454|388.5403|388.6308|383.6217|393.4287||402.6926|408.2148|405.7404|405.7102|404.8954|409.0597|403.7488|386.3677|384.9192|381.7206|375.3838|378.6125|374.9915|374.6595|381.8112||382.0224|376.4701|375.3234|377.6168|377.315|380.6947|387.2729|390.4715||388.7817|384.1347|380.6947|379.3066|385.6435|383.4708|379.548|372.0645|369.6806|373.5129|371.5213|371.0988|367.9304|369.8918|368.4434|367.2364|372.1852|373.5732|375.8364|378.0995|376.1683|374.2371|375.3838|374.9915||369.3487|377.0434|379.1859|376.5908|371.0083|373.5732|377.1943|378.0694|388.842|394.0323|389.5964|389.868|391.3466|401.5761|387.7557|382.8975|380.8154|376.3494|377.3753|374.6897|378.4013|377.7978|378.0995|380.6947|380.4834|383.1087|377.0736|365.0939|357.882|359.9339|363.4946|361.503||356.0714|348.1654|343.3977|344.6952|352.8728|353.597|352.4202|345.9324|345.3289|347.0187|344.7254|344.6349|343.3373|341.8587|347.9542|347.0187|336.1555|331.2068|326.6503|323.6327|318.352|315.9379|316.9036|313.6748|312.6186|319.6495|320.4643|318.0502|317.6881|314.3688|316.2095|323.4517|324.1759|314.1274|310.2951|309.5407|309.4804|303.1435|292.5217|293.5477|292.7631|292.0993||294.5133|290.8922|289.3835|287.5126|287.2712|287.6936|289.5042|286.9694|291.707|285.4606||284.8571|282.8052|279.8782|285.6417||265.1223|258.7553||256.4619|254.5307
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|394.45|388|386.3|399.8|414.7|421.5||433.3|397.6|399.95|394|379.75|374|378.25|379.5|381.4|381.75|379.7|383.85|382.5|385.8|383|382.35|374.6|366.5|386.15|412.9|410.9|401.75|396.65|402.5|394.8|396.7|391.2|392.8|387.25||366.7|357.9|365.75||351.3|350|355.35|360.7|360.2|361.85|360|348.75|344.85|344|349.7|340.8|329.6|332.7|335.85|336|331|329.9|331.4||332|330.7|346.9|338.5|340.3|338.5|341.9|340.5|335|335.3|335.95|332.15|298.6|283.2|286|278.5|273|275.7|271.4||261.9|263.75|263.6|265.4|264.4|264.95|265.5|262.25||258.5|251.85|254|256.35|252|251.2|246.15|245.05|240.25|241.85|239.9|239|235.35|241.65||248.75|252.4|252.9|257.7|259.3|256.85|255.9|257.4|256.4|255|255.95|259.95|260.2|262.95|266.5||264.75|264.25|260.6|263.75|258.3|259|262|267||266.75|267.95|268|267.6|276|274|276.5|266.35|261.8|262.5|262.3|255.95|249.75|250.5|248.5|246.9|251.7|252.8|248.5|244.1|240.4|233.5|235.85|235.5||236.15|238.35|241.7|237|236.65|237|237.35|237.6|244.7|245.4|238.9|237.2|222.55|222.4|220.5|218.75|219.2|220.65|221.4|224.3|224.7|222.75|227.2|227.25|226.85|229.25|232.35|230.3|223.75|223.3|224.2|222.5||220.95|220.5|219.35|222.1|225.15|226|226.35|224.15|223.7|224.65|225.25|222.8|223.55|224.6|226.2|219.65|219.8|219.4|216.9|217|219|218.45|217.7|213.8|211.2|208|207.45|206.9|206.5|209.7|212.4|215|209.4|207.8|207.2|204.45|205.1|203.2|205.6|204.55|204.25|202.95||201.55|199.95|198.95|198.8|196.7|196.95|196.8|197.75|198.2|197.6||197.2|198.6|197.9|197.75||196|194.95||196.05|191.6
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|150.25|143.7|143.95|152.9|154.55|158.9||159.15|152.65|154|154.9|150.65|141.85|144.95|144.5|145.95|147.1|146.15|146.2|142.25|143.35|143.45|143.45|141.5|138.25|142.95|144.45|145.65|147.4|145.1|143.35|139.6|136.75|136.7|137.7|135.4||136.5|135.55|135.2||134.7|132.25|135.75|138.5|136.25|136.25|135.65|134.7|134.8|135.95|135.95|136.35|139.6|140.6|140.95|141.25|138.75|138.9|136.1||134.75|131.45|136.15|137.6|137.6|136.75|133.25|131.5|132.15|130.5|131.4|132.2|133.4|132.45|132.35|130.3|128.85|128.15|127||127|127.4|126.9|126.4|125.65|125.75|125.25|124.4||121.25|120.45|120.5|120.5|120.2|119.65|118.6|118.55|119.1|120.15|121.25|121.8|120.9|122.8||123.4|125.75|126.5|128.7|128.55|127.25|125.75|126.9|126.3|125.9|124.9|127|126.15|127.1|129.1||129.55|129.3|128.75|130.55|128.3|128.7|129.25|131.8||135|133.3|134.2|130.5|133.15|131.85|131.65|130.8|132.4|132.45|132.9|128.7|123.6|122.7|120.15|118.25|118.15|120.1|119.25|117.75|117.1|116.4|116.8|117.95||120.4|121.4|120.65|120.5|119.5|119.6|119.75|119.65|122.9|124.15|123.85|121.1|121.45|120.6|119.9|116.5|117.95|117.25|117.2|118.15|119.35|117.9|116.95|116.05|116.1|115.7|113.3|112.85|113.55|113.4|114.25|112.2||112.05|111.5|110.2|110.75|112.2|114.9|115.25|115.6|114.8|114.2|114|111.85|110.6|111.65|113|111.75|109.85|109.9|108.3|106.7|106.95|108.95|108.85|106.75|105.2|105.8|106.05|105.25|105.7|107.15|107.5|108.65|108.2|108.4|109.5|110|111.2|109.85|110.85|111.9|111|110.85||108.5|107.85|107.05|107.6|106.7|108.1|108.7|110.4|107.9|108.3||108.15|108.4|107.85|105.75||105.1|105||105.25|105.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1287.45|1293|1297.45|1299.4|1307.65|1296.3||1293.1|1274.35|1279.9|1285.5|1287|1285.2|1306.05|1305.05|1324.9|1342.55|1330.5|1325|1323.65|1318|1309.2|1308|1319.95|1334.8|1331|1321.45|1329.65|1358.7|1362.4|1353.1|1354|1336.35|1336|1340.95|1338||1356.35|1410.5|1416.3||1397.85|1369.5|1334.5|1332.2|1401.5|1311.75|1261.8|1246.45|1251.2|1254.25|1271.85|1254.7|1274|1299.1|1303.8|1291.95|1289|1291.5|1288.75||1280.9|1258.55|1314|1300.95|1333.05|1324.8|1269.8|1233.95|1245|1240.5|1237.95|1231|1247|1226.25|1249.2|1226.8|1228.3|1234.6|1209||1214.95|1220.9|1218|1221.15|1222.5|1213.95|1214.95|1178.85||1142.15|1139.75|1141|1152.85|1150.3|1144.8|1136|1130|1138|1137.15|1138.9|1125.95|1120|1165.9||1170.95|1176|1185.45|1202|1203|1198.25|1202.95|1232|1238.9|1231.45|1227.75|1223|1223.95|1215.5|1230.7||1231.65|1274.05|1293.9|1303.05|1314.4|1320|1296|1289.15||1302|1303.7|1289.35|1268.75|1283.8|1275|1278|1274.85|1259.6|1266.6|1266|1229.9|1214.5|1221.6|1207.9|1196.3|1197.2|1216.5|1218.85|1223|1224|1225.95|1233.9|1239||1221.2|1250.35|1239.2|1236.5|1208.9|1192.85|1181.85|1146.95|1152.6|1154.5|1119|1100|1125|1167|1164.7|1203.95|1217.95|1255.5|1261.7|1258.4|1270.75|1232|1191.9|1169|1166.2|1159.95|1184.3|1184|1184.95|1156|1136.9|1132.5||1126.95|1121|1126|1118|1126.25|1120.75|1110.95|1095.8|1086.95|1083.5|1084.95|1087.9|1079|1079|1101.5|1099|1102|1134.55|1139.2|1136.7|1127.45|1120.8|1128.05|1120.4|1100|1103.35|1119.2|1110.45|1078.75|1059.95|1066.4|1071.8|1069.9|1053.5|1058.8|1051|1051.45|1047|1050.7|1047.05|1050.75|1065.8||1026.7|1008.65|1002.5|1006.1|1007.45|1019.6|1023.8|1029|1037.75|1038||1100.25|1113.5|1117|1111.75||1104.95|1115||1105|1106
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|808.85|809|809|810|816.95|818.7||813.4|831.35|853.9|850.85|852.3|845.85|870|876.85|878.65|880.15|876.1|889.95|896.8|885|879|869.9|873.55|883.85|911.55|938.1|1003|1007|1001.05|997.3|997.15|1024.95|1020|995|990||975|965.75|966.9||965.25|957.85|986.85|993.85|999.8|997.8|995.3|990.35|1006.4|1035.95|1030.7|1016.9|1023.7|1020.8|1031|1023.3|1028|1037.4|996.5||1002.95|996.5|1034|1034.5|1038.8|1048.75|1058.2|1056.2|1045|1035|1033|1038|1036.1|1049.7|1038.15|1009.95|1001.55|997.05|975.95||974.45|979.95|988.5|992.8|1010.5|1017.7|1005.85|1009.7||1016|1024.65|1040|1011.6|1013.55|1013.9|998.5|999|999.4|994.65|987|990|983.7|996.7||1009.8|1016.2|1003.2|994.65|1007.9|1015|1004.6|1002|994.8|957|954.2|957.85|963.8|956.5|925||927|925.3|940.95|935|910.4|871.5|878.75|887.7||899.55|900.7|909.7|905.85|907.2|912.65|906|914.2|922.45|929.45|925.9|892.2|877.95|876|885|870.95|862.95|866.9|862.4|871.2|862|858|846.15|847.45||857.4|860.7|873.4|867.7|866.9|881.8|882|884.55|897.6|894.9|913.75|886.25|897.5|902.3|900.1|915|908.9|925|927.55|929.95|933.1|941.85|945|939.4|937.95|938.75|937.65|953|945|947|942.9|939.9||942.05|948.45|938|937.65|949|951.5|939.6|949.95|950.4|951.7|944.05|946|939.5|937.3|922.75|926.05|934.7|921.95|919|916.4|925.5|922.8|889|885.1|888|893.6|891.1|884.65|850|799.25|792.7|776.7|775.35|782.3|779.95|781.35|782.6|779.95|763.95|756.5|752.65|746.45||742.5|732.55|732.6|731.8|734|753.45|747.4|758|768.35|765.9||759.95|768.45|761.8|762||762.25|762||770|759.4
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3620|3655.95|3648|3762|3766|3808||3824.25|3815|3759.1499|3764.1001|3774|3654|3669|3675|3690|3737|3676|3707.5|3719.95|3709.5|3690|3632|3593.8501|3608.75|3618.6001|3597.8999|3610|3620|3577.95|3624.6499|3713.45|3738|3775|3886.95|3875||3796.95|3780|3858||3861.5|3824.6499|3855|3858|3775|3734.3|3742.7|3730|3753.95|3776.8501|3750|3727|3709.95|3707.8501|3698|3715.1001|3737|3695|3665||3638.45|3598.95|3651.5|3627.95|3667.2|3615|3647|3609.75|3644.5|3644.6001|3646.95|3595|3573.95|3550|3550|3500|3500|3473.8501|3445.95||3419.1001|3441.95|3435|3401.75|3353.95|3366|3358|3300.8999||3278.3501|3274.95|3320.95|3323.8|3286.45|3310|3288|3228.5|3212.8999|3205.8|3121.95|3138.75|3189.8999|3236.3||3274.95|3291.5|3300.95|3324.1499|3328.45|3329|3307|3295.05|3296|3299.2|3296|3319.8|3231|3205|3212.5||3176.45|3224.8999|3266.95|3308|3314.8999|3298.8|3322.5|3349||3352|3264|3302.45|3270|3221.1499|3221.55|3205|3182.95|3180.55|3157.5|3124.95|3124.8999|3118.95|3111|3090|3079.95|3074.75|3099.8999|3085|3091|3082.5|3079.5|3079.45|3015.8999||3020.3501|3067.45|2995.5|2962|2932|2919.95|2935.8|2986.95|3005.7|3027.5|3017.95|3010|3024.1001|3044.8999|3032.8999|2992.8999|3005|3016.6001|3017.3999|3039.95|3072.95|3097.3501|3114.6001|3124|3098|3155|3210|3111.8501|3113.8999|3090|3054|3067.95||3044.3999|2989.2|2981|2981|2984.75|2985|2986.3501|3024.3999|2960|2924.6499|2928.2|2918|2885.45|2919.95|2921.8501|2910|2893|2875|2871|2837.6499|2832.1001|2841.8999|2821.8|2759.7|2720|2722|2726.3999|2734|2719.95|2782|2790|2800.8|2802.1001|2784.5|2765|2767.7|2790|2770|2766|2694.25|2679.5|2674||2679.3|2674|2647.6499|2637|2636.3999|2594.55|2619|2595.95|2607.6499|2612.25||2599.95|2593.45|2603.5|2602||2584|2581.5||2544.6499|2536.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2602|2711.1001|2731|2690.45|2711.95|2744||2693.8501|2742.6001|2699|2733|2723.95|2675|2657.95|2644.75|2643.8999|2638.6001|2623.8501|2668.25|2655|2655|2648.55|2617.8501|2619.1001|2633.3501|2655.8|2673|2679.1499|2700|2642|2685|2576|2537.55|2540.25|2489.8|2484.55||2510.95|2515.8999|2551.8||2478|2479.1499|2482.95|2479.8999|2489.8999|2475.8501|2476.5|2362.8501|2365|2375.3501|2381|2385.8999|2368.2|2328.25|2331.7|2310.1499|2278.1499|2302.8501|2289.6499||2235.6001|2206.7|2200|2184.5|2153|2110|2110|2086.55|2097|2080|2103.8999|2107.95|2125|2160|2172.55|2157.45|2140|2124.95|2105.2||2129|2135.95|2132.3999|2145|2118.8|2088|2057.95|2084.75||2075.6001|2068.8999|2059.8999|2053.6001|2001|1994|1967.9|1945|1941.55|1944.8|1951.4|1950.8|1919.8|1954.05||1910.95|1939.9|1922.95|1939|1936.35|1939|1914.75|1896.9|1908.55|1898.9|1906.2|1899|1868.2|1881.8|1949||1945|1879|1850|1849.95|1855.5|1875|1887.55|1892.95||1897.35|1875|1885.9|1876.95|1885.75|1897.65|1899.9|1927.8|1938.35|1876|1851.85|1851.6|1954.65|1983.4|1974|1962.85|1964.35|1978|2009.1|1986.1|1992.55|1991.05|1989.55|1994.95||1990|2053.25|2074.8999|2093.95|2094.55|2080.8|2081|2009.1|1988.4|2021.9|2014.8|2036.5|2008|1993.2|1982|1953.5|1983.1|1941.95|1949|1955|1968.55|1949|1942.7|1950.4|1944.75|1919.4|1949|1918.4|1907.35|1903.15|1922.05|1939.95||1984.25|1893|1883.7|1870|1878|1871.9|1869.35|1870|1879.2|1857.6|1842.3|1820|1820|1822|1812.95|1814.9|1794.8|1793.4|1799.95|1843.85|1884.9|1721.25|1715|1707|1708|1705|1700|1675.75|1668.75|1665.55|1662.35|1674.85|1673.55|1666.7|1675.75|1676.2|1677.4|1673.2|1666.45|1668.85|1682|1665||1657|1646.2|1660|1649.5|1628|1621.5|1608.6|1605.05|1614.55|1590.05||1605.3|1593.5|1588.45|1591||1593.15|1583.45||1547.75|1557.9
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1249.5|1185|1151.75|1205.85|1211.7|1287.5||1173.4|1174|1161.55|1169.85|1139|1127.75|1197|1167|1151|1153|1146.3|1160|1234|1201.25|1219|1236.95|1162.95|1147.75|1194.65|1191.7|1214.5|1209.4|1170|1129.35|1098.25|1085|1069.4|1033.8|1033.7||1006.95|1010.9|1004.95||1010.9|1011.75|1034.95|1037.5|1022|1023.3|1029|1037.8|1025.65|1040|1045|1071.95|952.9|955|949.7|939.95|927.55|923.95|925||920.9|912|929.15|951|939|933.9|925.7|944|955|973.35|1013|1047|959.35|976.65|985|979.45|972.1|1004|865||827.5|805.9|823.7|839.45|841|848.25|832.9|854.5||837.45|788.3|800|765.75|767|759.45|768.9|735|730|733.5|737|737|729.9|725||740.45|740.1|731.95|742.4|743.2|740|740.45|754.5|760.8|731.2|725|736.5|740.2|749|760.9||742.3|747.75|738.65|732.35|726.5|720.3|721.95|729.95||732.45|745.5|740|734.15|736.5|735.55|732.4|724.5|709.15|715.45|713.55|673|664.9|665.95|675|675|670|674.9|665.8|672.45|641.75|633.95|637.45|641.1||646.8|679.5|675|674.4|663.2|669.9|681|677.95|678|679.9|682|677.65|646.95|642|634|616.9|618|630.8|637|622|619.85|618.45|628.95|634.9|634|637.5|648.5|644.9|619.9|618.45|619.9|628||634|640|644.25|662.95|673|667.6|674.95|685.95|678.8|674.35|675.75|685.6|687.9|694.7|748.85|725.4|615|591.95|565.5|566|565.15|568.5|557.45|559.65|561|555.5|537.9|532.85|534.9|540|536.4|536.35|535.15|541|543.8|541.3|547|549|553.75|549|547.2|559.5||557.8|543.9|545|544.8|545|541.65|541|539|532.9|540.9||542.5|545.05|549.8|525.3||530|524.95||523|530.3
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4084|4145|4105|4037.95|4078.6001|4243.9502||3978|3893.8501|3935.8501|3936.75|3928.95|3969.95|3954.95|3995|3913.95|3950|3966|4047.05|4074.2|4099.7998|4036.3|4006.8501|3950.5|3880|3834.6499|3858|3937.3999|3634.7|3121.3999|3180|3213.1499|3133.8|3104.5|3275|3295||3252.5|3241.3|3225.75||3218.75|3185|3183.95|3224.8999|3238|3240.95|3213.2|3189.95|3143|3083.2|3096.55|3108.45|3107.8999|3017.8999|3067|3060.3501|3045|3059.7|2991.95||2981.95|2969.8999|3025|3013.6001|3001.5|3024.55|2995|2973.95|2909.8999|2907.3501|2887.3|2918|2912.45|2898.5|2867|2837.3999|2809.75|2720|2683.5||2668|2664.5|2647.05|2652|2637.3|2613.7|2558.1499|2579.8||2564|2504.1499|2487.25|2503.8501|2450|2245.5|2198.95|2210|2209.3|2165|2143.2|2142.95|2040.95|2007.9||2041.15|2060.6001|2074|2090.3999|2117.6001|2117|2109.7|2107.8|2114.8|2089.75|2089.45|2091.8999|2058.1499|2055.95|2086.3||2091.1001|2132|2150.2|2185|2173.5|2079.55|2112|2088.2||2073|2085.5|2088.95|2073|2111.95|2106.3501|2131.55|2093|2087.1499|2080|2074.5|2112.95|2073.1001|2077.3501|2052.7|2027.05|2062.05|2079.6499|2068.95|2034|2018|2027.7|1984.55|1967||1935|1909.85|1915|1806.4|1719.7|1718|1718.05|1697.5|1716.65|1762.05|1764|1738.95|1722.7|1726.45|1718.45|1734.2|1730.05|1725|1720|1710.95|1722.95|1693.75|1708|1700|1708|1717.95|1753.95|1760|1746|1791.95|1780|1783.95||1773.2|1766|1761.8|1743.9|1719.5|1723.95|1725|1723.55|1719.5|1716.25|1730|1694.75|1609|1620.1|1616.7|1612|1607.5|1610|1603.2|1573.05|1595|1561.9|1544.5|1533.65|1519.9|1505.05|1511.95|1507.2|1498.6|1517.75|1513.15|1529|1518.35|1490|1475|1454.4|1448|1429.9|1427.45|1407.65|1414|1439||1375|1387|1388.7|1388|1396.05|1405.8|1398.5|1370.95|1373.4|1368||1384|1367|1370.9|1373.2||1378|1373||1393|1389
04365|18442|/equities/tvs-motor-company|NIFTY200|2067.75|2159|2200.6001|2257.5|2279.8501|2304.3501||2313.45|2295.2|2289.8999|2267.7|2275|2159.3999|2142.1499|2168.1499|2167|2139|2133.75|2139|2138.5|2160|2186|2118.2|2105|2060.2|2054.45|2046|2073.55|2074.8999|2068|2077.6499|2048.6001|2024.85|2006.85|1996.85|1974||2055|2015|2045.95||2045|2026.05|2047.5|2043.9|2108.95|2100|2095.5|2022.95|2049|2062.8999|2011.25|2014.1|2015.9|2039.8|2046.55|2030|2022|2026|2010.9||1988.8|1971.95|1998.75|2009.6|2035.3|2054.2|2058.5|2027|1951.35|1940|1930|1929|1900.55|1923.55|1958|1924|1898|1875.7|1829.95||1818.4|1784.95|1744|1738.25|1764.9|1754.65|1688.5|1676.7||1652|1645|1653.85|1648.95|1622.1|1617|1601.3|1574.5|1598.45|1634|1615.65|1600|1583.15|1608.45||1608.45|1609.8|1615.95|1607|1615.95|1617.3|1605.95|1600.9|1570.1|1558.95|1533.85|1516.6|1514.35|1530|1544.6||1535.05|1546.6|1534.8|1544|1521.15|1498.5|1510|1533.4||1531.2|1508.45|1467.45|1475.55|1498.55|1495.85|1486.85|1486.3|1484.05|1464|1469|1460.4|1436.4|1421.1|1388.75|1351.95|1358|1383.2|1366.8|1357|1360.45|1345|1340.95|1345.55||1352.8|1362.05|1355.4|1349.6|1345.25|1357.4|1384.95|1391.4|1396|1379.3|1379.45|1370.7|1377.95|1400.9|1388.45|1373|1344.95|1348|1353.2|1368.05|1363|1352.9|1348|1354.4|1355|1332.7|1342.9|1327.75|1323.85|1330|1338.5|1340.05||1338.85|1309.55|1314.9|1329.95|1348.95|1356.55|1349.05|1360.8|1356.8|1357|1350|1353|1384.8|1351.1|1351.4|1354.5|1339|1312.95|1310|1290.5|1317|1306.95|1304.85|1301|1287.5|1279|1265.9|1247.05|1244.7|1253.5|1256.8|1252.6|1240.45|1249.95|1246|1245.5|1239.1|1243.45|1234.95|1180|1166.7|1167||1141.6|1135.7|1128.8|1118|1117.5|1130.5|1168|1184.4|1172.8|1173||1169.5|1144|1137.65|1111||1101.05|1099.7||1097.45|1085
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9673.7998|9750.9004|9708|9653|9728.9502|9824.5996||9715|9914.25|10030.9004|10166|10183.8496|9935|9989.9502|10151|10049.9502|10028|10020.9004|10115|10000|9948.9502|9948|9839.1504|9824.8496|10004.7002|10017.4502|10074.7998|10295|10287.5996|10075|10128.2998|10165.9004|10233.25|10186.1504|10320|10300||10048.2002|10032.5996|10085||10128.7002|9933.0498|10046.0996|10046.7998|9996.7998|9979.9502|9944.9502|9906.75|10016.9502|10080|10100|10164.5498|10245|10489.9004|10520|10526|10498.9502|10470|10054.7998||9999|9985|10128|10050|10028|10059.5|9990|10042.9502|9961.1504|9730|9431.6504|9381|9347.9502|9400|9340.7998|9163.4004|9019.1504|8790|8735.5||8655|8767|8775|8737.9004|8815.2002|8869.5996|8811.7002|8815.75||8723.7998|8729.9502|8719|8719.1504|8695|8650|8530|8473.2002|8445|8452.0996|8416.2998|8270|8236|8398.5||8523.5996|8648.3496|8538|8349.8496|8332|8455|8417|8385|8390|8186.3501|8199.8496|8239.6504|8208.7998|8292.5498|8377||8285.9502|8323.9502|8289.9502|8328|8279.9502|8310.6504|8438|8623.5||8737.5996|8750.9502|8700|8685|8609.8496|8498.6504|8550|8545|8556.7998|8600|8594|8345|8360|8314.7998|8218|8150.3999|8190|8324|8234.9004|8267.9502|8278.9502|8246.4004|8233.0996|8265||8142.5498|8155|8205|8173.9502|8229.9502|8250|8231.8496|8285.0996|8315|8368|8410|8341.6504|8390.7998|8458.5996|8415|8244.1504|8313.5|8349.9502|8356.8496|8251|8260|8299|8350|8373.3496|8443.2998|8434.4502|8447.4004|8479.9502|8452|8498|8499|8319||8318.7998|8229.0996|8270|8165.0498|8279|8352.6504|8291.4004|8415.5996|8432.1504|8428|8366.9502|8318.2998|8205|8217.7002|8213.9502|8171.8999|8120|7925|7947.4502|7898.7998|7927.4502|7970|7857.7002|7750|7668.1001|7683.9502|7752.3999|7738|7689.1499|7767.8501|7759.9502|7805.3501|7775|7920|7855.7998|7775|7823|7754|7668.8999|7529|7542|7582||7579|7508|7480|7507.4502|7458|7517.4502|7600|7634|7779|7824||7749|7794|7793.9502|7772||7730|7699.6499||7737|7644.2998
04367|18447|/equities/union-bank-of-india|NIFTY200|154|150.5|144.45|153|155.45|160.85||161.9|158.6|158.7|150.4|147.7|150.8|143.65|148.1|148.65|149.2|147.95|150.8|145|145.45|149.5|146.5|139.75|145.85|150.05|151|153.95|150.2|149.45|155.35|152.45|146.9|141.55|144.5|145||144.4|143.1|145.25||137.4|133.85|135.35|140.2|135.75|132.5|124.75|124|124.2|125.6|125.55|125|123.55|123.75|121.5|119.75|121.5|120.15|118.9||120|119.15|124.2|124.4|127.9|129.4|124.55|123.3|124.8|120.85|117.7|118|118.5|117.9|114.9|110.7|110.2|111.9|109.9||108.65|107.3|109.7|110.35|111.45|109.4|112.75|116||112.65|104.3|104.6|105.4|105.35|105.8|106.75|106.5|104.4|103.6|104.5|101.65|95.5|99.2||102|104|102.85|105.7|106.6|106.1|104.1|105.4|105.85|104.7|103.75|107.6|111.4|113.35|112.65||107|104.95|103.4|102.85|104.3|102.9|101.3|102.8||100.65|98.2|94.95|91.2|93.2|90.3|89.4|89.3|90.35|90.35|88.3|86.6|87.5|87.95|91.5|92.5|91.3|93.75|93|93.15|94.75|96.8|96.25|95.15||92.7|93.4|91.5|91.9|90.5|88.55|88.65|88.45|90.85|90.2|90.55|91.3|93|91.45|90.35|94.3|91.35|87.9|85.25|83.9|83.4|81.95|83.05|83.2|81.7|82.35|80.6|80|77.85|76.8|75.1|72.45||71.7|70.65|69.5|70.2|70.95|71.4|72|72.6|71.45|72.55|72.85|72.4|72|72.45|73.35|72.95|72.9|73.45|73.15|72.8|71.4|70.75|70.8|70.45|69.6|69.85|70.6|70.4|70.5|71.7|72.3|72.55|71.7|71.9|71.5|72.55|75|77.85|78.8|77.75|76.45|77.6||76.35|75.2|75.2|75.2|73.9|72.55|73.35|74.6|74.3|73.5||70.5|68.65|69.7|68.15||68.4|68.2||68.25|67.3
04368|18449|/equities/united-breweries|NIFTY200|1750.25|1745.95|1735|1745.3|1750|1715.3||1725|1719.75|1716.5|1717.35|1713.05|1706.75|1699.7|1714.4|1725.9|1736.9|1736|1742|1765|1772.6|1777.85|1771.45|1743.15|1746.25|1772.3|1825.15|1802.45|1823|1802.95|1862.8|1849.9|1816.15|1812|1820|1851||1890|1884.8|1859.9||1855|1856.5|1853.1|1843|1831.9|1802.2|1824|1835|1879.2|1908|1906.65|1898.1|1841.65|1822.65|1807.95|1789|1777|1720.05|1714||1726|1716|1762.8|1714.75|1724.1|1722.45|1726.25|1723.35|1769.85|1755|1743.45|1733.7|1724|1727.4|1708.9|1679.9|1660.8|1653.75|1623.05||1636.5|1610.75|1602.65|1586.6|1590|1585|1573.05|1584||1610.5|1589.9|1603|1600|1601|1621.9|1626|1619.35|1625.1|1631.2|1615|1615|1590.65|1654.85||1645.45|1634.5|1575.9|1584.35|1591.45|1585.1|1601.95|1607|1601.9|1591.95|1595|1569.95|1565.55|1572.05|1579.6||1563.8|1592|1584.25|1585.45|1583.45|1586.45|1595|1609.4||1619.9|1637.75|1628|1639.85|1659.9|1685.55|1687|1672.25|1605|1579|1567|1555|1536.9|1544.45|1532.15|1524.7|1532.95|1539.95|1545|1550|1536.9|1576.75|1554.75|1553.5||1542.3|1547.45|1555.9|1565.7|1595.95|1607.7|1583.9|1562.1|1600|1604.85|1563.65|1574.25|1563.15|1503.85|1502.1|1536.6|1538|1514.6|1507.75|1522.8|1528.8|1514.8|1508.5|1499.3|1498|1508.75|1553.7|1548.45|1535|1539.35|1520.9|1521.95||1508.7|1507.7|1501.95|1515|1513.55|1504.9|1506.4|1525.95|1524.8|1496|1495|1495|1488.5|1494.15|1512|1509|1454|1454.95|1472.1|1474.5|1461|1465|1467.75|1465.75|1444.1|1426.45|1422|1422.6|1434|1445|1462|1453.1|1438.25|1431.5|1429|1393.5|1400.95|1402.85|1420|1440.85|1461|1487.3||1482.8|1457.5|1456.3|1462.5|1451|1452|1444.35|1414.55|1416|1421||1396.15|1393.85|1401.6|1410.35||1428|1433.3||1450.45|1431.25
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1117.4|1162|1132.1|1150.25|1146.95|1163.65||1161.2|1157.55|1176|1171.5|1182.15|1173|1166|1156.95|1167|1180|1162.65|1149|1160|1163.9|1146|1148.95|1132|1116|1119.6|1113|1090|1085.15|1076.95|1093.95|1097.35|1096.35|1092.2|1102.55|1120.05||1112.95|1146|1129||1088.4|1092.3|1114.5|1123.6|1112.9|1119.5|1132|1129.9|1110.35|1127.15|1117.35|1114.55|1105.1|1113.85|1125|1122|1103.8|1090.05|1108.9||1084.5|1067.8|1095|1112.95|1115.75|1095|1089.9|1074.4|1056.9|1052|1073|1073.7|1077.4|1081.5|1061.7|1057|1060.5|1052.15|1045||1064.7|1064.05|1063.85|1065.5|1065.3|1063.4|1042.3|1063||1054.95|1080|1110|1107.6|1085|1082.5|1075|1064.7|1050.3|1039.65|1032.45|1038.35|1015.55|1029.65||1036.6|1046.25|1052.4|1086|1098|1086.85|1087.8|1062.3|1054|1036|1031.4|1027|1014.2|999.95|1008||1015|1018.9|1019.6|1022.35|1024.35|1026.75|1038|1045.6||1050|1074.95|1067.6|1059.05|1069.1|1072.85|1063|1065.95|1068.95|1035|1031|1020.6|1020|1020.5|1016.4|1015.7|1018.45|1030.7|1041.2|1036.55|1006.85|1014.15|1007.85|996.4||995.7|1009.9|1018.8|1024|1021.9|1009|1009|1013.8|1018|1030|1019.75|1014|999.5|998.9|990|1049|1044|977.05|976.75|982.5|978.3|947.45|939.5|939.5|927.45|920.6|943|949.9|940.5|926.9|931.75|922.45||921.9|915.8|908|909|905.1|906.55|898.9|919.95|911.8|900|906.75|896.1|892.85|894|879.5|878.05|878.35|882|882.55|888.5|885.85|869.6|868.1|860.7|842.8|838.2|826.4|825.6|821.2|805|804.15|811|811.2|800.75|800.75|799.8|806|796|797.85|789.9|797.5|784.7||782.8|775.5|778.4|774|768.5|763.2|762.35|774.9|785.45|769.6||768.8|767.75|755.6|759||761|757.1||763.65|758.25
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|455.64|458.039|445.281|457.367|459.429|468.111||466.144|458.039|471.036|460.581|458.422|455.64|466.192|471.468|473.003|476.36|474.058|479.813|484.849|479.622|474.058|470.461|462.739|460.389|446.815|448.83|462.163|465.233|466.192|503.603|518.615|517.032|520.629|525.186|520.581||525.281|524.706|535.689||534.49|529.502|539.574|546.001|548.351|545.186|543.075|538.855|544.802|559.047|566.865|565.186|572.476|579.191|575.45|567.872|566.913|568.16|570.75||561.877|556.313|580.342|587.057|589.695|587.824|579.383|578.136|582.021|579.095|571.613|569.79|571.997|560.102|561.013|552.476|549.55|548.591|541.828||545.186|548.399|546.337|541.013|540.965|542.644|540.629|541.732||533.819|527.967|535.066|535.066|533.387|532.812|529.406|520.437|518.567|521.54|540.246|543.651|557.272|568.591||583.22|588.016|592.524|602.644|609.023|607.201|599.671|603.748|603.939|600.006|586.05|588.016|584.563|582.021|590.846||596.17|593.675|593.34|597.608|599.335|603.843|609.119|602.692||613.004|609.599|607.68|585.906|596.985|594.107|589.839|590.798|586.097|587.297|584.035|579.91|577.56|582.74|576.505|563.603|564.754|569.646|563.987|565.953|565.953|563.699|567.2|568.831||576.025|586.961|593.675|591.757|584.083|584.898|582.596|587.536|603.891|602.692|605.282|604.755|611.326|609.935|609.119|611.805|614.395|617.465|619.383|619.671|620.63|614.011|623.028|624.659|628.256|639.335|648.448|646.53|651.326|660.487|660.87|660.199||654.204|653.244|653.101|648.208|658.137|659|657.177|667.633|667.441|659.959|661.35|656.122|654.731|664.18|670.415|669.312|668.544|663.317|656.602|657.177|662.885|665.715|663.317|660.87|657.513|656.89|653.964|644.659|648.448|654.012|655.595|650.223|653.197|657.849|659.432|667.441|681.063|695.451|705.14|712.478|724.996|728.977||711.662|700.967|687.585|691.806|709.072|713.581|708.881|711.662|712.813|714.156||713.773|717.226|713.677|708.881||704.084|706.195||701.446|693.005
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|579.14|576|570|568.4|573.2|598||578.6|579.08|578|580.72|571.3|567.86|591.04|612.54|624.78|610|600|589.42|580.96|576.98|573.6|582.4|576.8|563.6|557.88|563.96|565.44|545.8|540|528|521.38|515.56|514|513.5|511.14||506|509.92|511.9||512.96|499.82|505.44|510.4|512|511.18|514.9|521.98|523.98|517.58|513.2|510.96|495.9|500|501.6|497.52|499|500.8|503.12||516.52|520|552|471.2|457.6|447.92|445.8|438|443.2|443.6|433.06|432.8|431.16|433.94|445|450.4|451.88|429.84|430||429.08|430|416.4|422.92|424.14|418.92|420.4|407.6||406.5|405.7|406|409.6|399.4|386.28|382.36|375|371.04|369.56|372.4|370.4|352|368.8||370.94|373.24|377.6|370.6|373.56|371.8|372.8|371.98|380.4|372.4|372.8|372.8|371.52|371.18|378.78||391.6|389.9|389.78|389.96|371.8|368.22|366.8|366.4||368|370.76|368.38|369.38|372.4|368.8|369.44|375.98|374.9|376.8|370.4|365.28|363.6|361.32|357.6|350.96|353.92|357.26|364.68|368|364.8|366|373.86|361.2||348.8|342|331.2|332.72|332.4|333.6|335.62|332.8|323.94|325.94|323.02|322.64|325.38|325.88|326.6|327.4|329.84|329.6|332|333.6|336.88|339.02|338.78|339.6|330.98|330.82|331.9|334.28|331.8|328|329.44|323.16||322.48|324.98|320.4|322.32|328|329.6|328.62|329.16|335.5|344.8|331.3|327.21|321.86|325.39|331.63|338.72|348.11|342.6|342.86|344.58|340.36|339.59|344.8|349.4|326|325.2|318.44|320.28|321.4|322.88|324.8|322|319.19|319.08|330.8|324|305.86|292.6|291.68|289.59|291|295.97||293.5|293|290.6|292|290.6|280.8|288|289.26|291.99|291.9||292.25|290.87|289|283.4||291.19|294.8||284.2|278.99
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|272.95|266|261.5|270.5|276.8|282.85||287.4|289.25|288.4|279|272.9|269.9|272.3|268|268.95|272.2|272.95|276.4|272.2|273.2|272|284|282.6|271|281.05|280.45|285.5|285.85|284.5|279.85|276.8|276.5|276.9|271.3|269.15||266.8|263.3|267||269.7|268.9|272.45|278.05|275|275|276|268.2|264.4|267.6|271.25|270.65|267.25|259.4|260.3|259.5|259.35|254.4|262.9||261.35|256.9|264|266.4|263.5|259.85|258|255.8|251.35|249.75|254|251.25|252.2|246.8|244.5|242|234.9|236.7|235||235.5|237.35|240.15|242.55|241.35|243.95|241.7|245.75||244.7|246|238.3|239.8|238.9|236.45|235.65|230.4|226.9|218.2|217|217.3|215.75|219.9||225.2|229.75|230.95|232.5|231.55|232.7|229.4|227.65|229.95|224|221.2|224.1|225.6|232.25|233.75||224.75|213.15|220.45|227.2|226.5|228.75|231.8|235.95||238.6|240.55|237.95|234.3|239.6|238.8|239.95|241.95|246.55|243.95|244.5|236.8|237.35|239.2|239.8|240.2|238.8|240.8|239|236.9|234.95|236|237.35|236.9||238.9|243.9|244.9|244.5|243.8|248.5|254.6|261|277.4|279|281.85|279.35|280.65|279.8|277.75|274.8|282|284.2|285.3|284.9|285.75|286.4|281.4|278.1|279.8|283.9|283.05|280.45|278.7|279.9|280.35|280.3||281.55|280.55|280.65|280.85|282.85|283.15|284.35|281.9|282.85|282.8|283|279.3|279.5|278.9|280.75|278.9|279.8|280.05|281.25|280.5|283.25|288.45|300.95|298.2|296.5|292.95|293|287.85|282.3|284.2|283|282.1|277.7|282.2|287|287.5|288|280|278.2|280.9|280.25|282.85||280|277.8|277.95|281.4|276.75|279.85|282.85|284|280.3|279.75||278.8|276.6|273.85|273||274.5|287.25||283|285
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.35|13.3|13.25|13.85|13.9|14.35||14.45|14.4|14.75|14.7|14.65|14.05|16.05|17.15|18.1|18.4|16.4|16.3|16.45|16.35|16.6|16.3|15.75|14.9|15.7|15.65|15.15|15.45|14.45|14.2|14.7|14.5|14.55|14.9|15.2||15.1|15|15.25||15.45|15.4|15.75|16.55|16.7|16.2|16.35|16.45|17.5|17.65|17.65|17.2|16.45|17.8|18.4|16.25|13.6|13.5|13.75||14|13.75|14.4|14.45|14.5|14.25|14.2|13.6|13.3|13.4|13.35|13.55|13.15|13.4|13.5|13.55|13.4|13.45|13.6||13.75|13.8|13.85|14.35|15.05|14.8|14.8|14.2||14.05|14.45|14.1|14.1|14|14.05|14.35|13.85|13.55|12.2|11.95|11.05|10.95|11.2||11.9|12.1|12.1|12.05|12.2|12.1|12.35|12.15|12|11.2|11.4|11.3|11.6|11.95|12.05||12.1|12.1|12.45|12.2|11.5|11.65|11.2|11.4||12.5|11.95|11.2|11.2|11.5|11.55|11|10.85|10.85|10.2|10.3|10.4|9.35|9.25|9.4|9.3|8.85|8.05|7.95|7.95|7.7|7.75|8|8.05||8.15|8.2|8.35|8.35|8.6|8.6|8.4|8.05|8.3|8.45|8.6|8.55|9.15|9.05|8.1|8.2|7.95|7.75|7.85|7.95|7.75|7.4|7.45|7.45|7.45|7.5|7.55|7.55|7.55|7.65|7.7|7.55||7.7|7.8|7.75|7.6|7.85|7.9|7.65|7.85|8|8.05|8.25|7.9|7.6|7.5|7.8|7.75|7.15|7.25|7.25|7.25|7.25|7.2|7.3|7.2|7.25|7.05|7.05|7.05|7.1|7.1|7.25|7.45|7.3|7.1|7.3|6.85|7|7|7.1|7.15|7.15|7||7.1|7.05|6.7|6.45|6.55|6.65|6.1|6.15|6.1|6.15||6.25|6.25|6.2|6.3||6.3|6.35||6.25|5.95
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1067.05|1073.65|1077.4|1068.5|1078.75|1095.95||1091.15|1077.7|1111.4|1127|1116.8|1125.35|1133.5|1124.85|1103.7|1107.1|1112.9|1117|1113.4|1100|1095|1094.8|1103.25|1105.5|1085|1074.8|1070.5|1042.85|1044.85|1059.95|1065|1091|1101|1056.95|1043||1033.5|1036.75|1036.2||1054.4|1050|1061.95|1068.05|1068.25|1061.5|1060|1025.8|1004.3|1011.4|1013.15|1022.95|1000.15|998|982.35|985|992|992.8|968.5||954.45|948|957.15|904.5|872.5|869.9|861.4|856.75|861.75|865.85|878.6|869.95|849.9|846.95|848.45|841|829.4|827.15|825.7||839.8|852.4|852.6|852.4|832.7|832.2|827.6|831.35||830.8|833.5|830.5|824.95|829.85|840|840|839.95|839|841.25|840|837|833.95|843.75||832.25|838.35|842.3|856.85|857|854.85|854.95|867|870.9|858.5|882|888|883.7|888|880.2||870.2|882.5|872.3|879.45|878.6|872.25|879.7|886||897|906|894|890.65|913.75|914.5|908.5|900.85|908.5|871|875.8|879.8|872|857.5|851.7|830.6|834.55|841.1|840.9|824.95|813.65|831.25|833|828.55||829.4|844.35|857.55|851.8|828.85|829.3|821.55|810.85|805.25|800.5|781.95|764.3|770|769.55|771.4|769.6|775.75|790.9|792.85|768.95|766.95|755.3|764.4|764.65|767.4|762.45|767.9|772|768.95|766.15|769.45|764||766.7|767.8|759|777.5|789|794|794.8|799.7|803.7|818.2|827|808|795.7|805.4|811|809|825|826.4|830.8|831.95|826.8|831|827.5|817.95|814|808.95|813|811.95|801|809.05|808.1|816|814.35|816.95|816|808.45|808.45|807.7|808.95|814.9|818|809.9||806.75|847.2|866.8|852|863.45|869.9|868.3|853.4|841|839.55||824.6|821.9|829.15|839.2||832|825.65||825|822
04375|18466|/equities/whirlpool-of-india|NIFTY200|1272|1257.75|1265|1265.1|1264.1|1268.9||1265.8|1258.85|1269.1|1265.2|1281.9|1286.2|1290|1273.9|1273.2|1284.95|1270|1294.8|1324|1340.85|1344.55|1349.3|1345.3|1356.8|1358.55|1364.8|1372.55|1376.1|1373.6|1370.15|1389|1350.55|1352|1348|1337.1||1346.2|1346.65|1359.5||1387|1399.6|1386.95|1386.5|1363.9|1365.35|1360.55|1369|1379.1|1381|1370.85|1373|1367|1374|1375.3|1369.25|1364.8|1370|1367.9||1372|1361.95|1380|1373|1362.7|1357.35|1365|1352.95|1358.7|1344.3|1334.8|1349|1364.95|1365|1439|1556.95|1590|1559.95|1568.75||1574.95|1582.8|1590|1592.9|1596.85|1617.35|1614.5|1609||1598.55|1601.65|1597.65|1597.95|1578|1614.95|1630|1620.6|1638|1654.85|1654.95|1653|1647.8|1670||1657.75|1664|1662.65|1684.9|1709.9|1710.3|1725.35|1733|1681|1666.2|1652|1660.95|1659.2|1655.9|1660.95||1670|1668.7|1667.95|1670|1673.6|1670.65|1697.8|1648.65||1662.05|1664|1658.85|1688.7|1698.05|1703|1691.5|1685|1679.95|1675|1654.95|1644.35|1653|1647|1650.05|1639|1659.9|1651|1637.55|1632|1602.5|1590|1590|1573||1573.75|1555|1542|1507.3|1481.95|1483.95|1472|1451.25|1465.95|1466.5|1465|1439.85|1426.85|1433.2|1445.95|1447.65|1450|1455|1443|1445.6|1449|1449.1|1462.65|1463.2|1471|1462.15|1478.8|1488|1485|1498.8|1496|1476||1476.5|1463.7|1460|1461.6|1485|1478|1463.95|1469.55|1492.95|1478|1478.35|1479|1450.9|1440.85|1455|1457.75|1439.8|1444.5|1443|1440|1443.65|1435|1454.4|1445|1443.85|1404.95|1397.95|1419|1371.9|1371.7|1375.7|1376.6|1366|1337.75|1325.4|1339.5|1352.4|1353.2|1349.85|1353.55|1342|1336.75||1328.95|1321.55|1335.15|1330|1327.9|1332|1336.95|1345.85|1349.55|1343.4||1366.8|1328.45|1327.9|1343||1343.25|1333.4||1339.6|1320.5
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|259.275|259.125|259.45|259.35|261.25|259.475||260.2|257.425|260.25|263.2|262.6|262.125|265.475|268.7|268.25|270.625|266.5|268.15|269.075|272.95|272.5|261.425|258.5|256.5|255.4|247.375|250.05|250.85|250.9|244.75|243.25|238.85|239.95|241.45|238.5||239.675|239.5|243||246.675|244.5|245.75|247.5|264.5|234.5|228.45|228|231.25|230|231.5|229.925|231.95|239|241.75|237.675|238.7|237.7|237.9||233.15|218.25|224.75|223.675|226.75|224.75|218|212.15|213.95|211.1|212.25|210.75|210.2|204.5|206.5|206.875|207.25|204.275|199.375||201.75|202.5|201.3|201.3|200.55|199.5|199.75|196.125||191.45|190.9|192|192.925|193.5|193.225|193.35|192.575|192.775|192.05|192.175|192.175|190.275|193.85||196.5|198.025|198.375|206.825|206.925|205.95|207.2|210.95|211.975|204.375|205.5|204.9|205.2|202.725|204.05||204.625|208.25|208.275|208.4|209.875|213.375|215.625|218.425||220.525|221.875|221.625|218.975|220.75|218.75|216.725|216.85|217.775|218.75|218.25|208.875|205|205.1|205.95|206.225|205.65|210|208.975|209.05|208.675|208.175|210.2|210.1||208.1|211.075|210.4|209.25|208.75|206.5|205|201|202.95|204|203|201.425|203.3|201.8|202.75|204|207.175|210|210.5|210.15|212.475|202.75|199.3|196.975|196.4|197.925|198.725|198.475|197.7|198.675|196.95|194.875||191.875|192.125|190.95|191.5|193|193.625|192.475|191|194.325|198.725|198.575|199.25|199.9|200.175|202.375|201.8|201.675|204.875|204.9|204|202.4|201.925|203|201.275|199.5|200.225|201.05|198.3|194.1|192.675|193.675|194.4|193.5|192.625|193.425|192.275|191.725|191.5|192.2|193.075|194.175|196.075||194|188.3|188.825|189.45|189.3|184.35|181.85|183.95|184.45|180.975||184.95|186.725|187.425|187.2||185.225|185.95||184.2|182.875
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|24.1|24.4|23.75|23.1|23.85|24.3||24.2|24.5|25|25.7|25.1|24.8|25.45|26.15|26|27.4|27.35|27.1|27.35|28.55|29.7|29.8|28.95|28.95|32.35|32.85|32.7|30.45|25.7|23.8|24.15|24.25|24.3|24.5|25.5||25.3|24.8|25.6||25.55|25.1|25.65|26.25|25.3|25.7|25.95|25.65|25|24.45|24.3|23.6|23.75|23.7|23|21.8|21.15|21.25|21.35||21.45|21.25|22.45|23.05|23|22.1|22.1|21.7|21.85|20.75|20.45|20.45|19.85|19.85|19.75|19.65|19.9|20.45|20||20.4|20.3|19.85|20.45|21.1|21.15|20.6|20.6||19.5|18.55|18.8|18.3|16.9|16.9|16.65|16.2|16.25|16.15|16.1|16.15|16.05|16.7||17.45|17.85|17.25|17.25|17.3|17.2|17.2|17.25|17.35|17.15|17.2|17.5|17.4|17.5|17.4||17.45|17.7|17.7|17.55|17.75|18|18.2|18.45||19|18.4|18|17.85|18.6|18.6|18.95|18.85|18.3|19.1|19|17.6|17|17|17|17|17.05|17.2|17.3|17.05|17.05|17.2|17.3|17||17.1|17.4|17.45|17|17|17.15|17.15|17.1|17.3|17.2|17.1|17.1|17.35|17.15|17.6|18.45|18.2|18.1|17.6|17.9|17.85|17.45|17.75|17.65|17.5|17.5|17.95|17.95|17.45|17.2|16.55|16.35||16.35|16.25|16.35|16.1|16.3|16.35|16.4|16.75|16.45|16.35|16.6|16.7|16.6|16.95|17.2|16.3|16.15|16.5|16.5|16.65|16.5|16.05|16.2|15.65|15.75|15.7|15.75|15.8|15.8|16|16.05|16.15|16|16.15|16.15|16.15|16.25|16.2|16.15|16.3|16.4|16.1||15.85|15.7|15.95|15.8|16|16.6|16.75|17.3|16.8|15.4||15.55|15.5|15.4|15.45||15.6|15.55||15.45|15.2
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|145.55|149.1|152.55|159.45|161.2|164.4||163|156.3|156.9|159.95|161.95|164.8|174.75|176.75|176.95|177.2|169.9|176.25|205.25|185.4|190.9|203.4|202.85|190.8|209.7|206.4|195|184.15|181.2|181.6|179|177.2|174.4|176.3|167.9||168|170.4|208.3||253|264|257.45|254.95|252.75|257.2|262.35|267.8|269|286.6|293.2|292.65|291|291.25|287.65|278.25|272.9|268.6|270.25||272.65|266.8|276.65|277|282|286.55|288|292.4|299.7|288|283.85|272.55|259.3|259.1|268.6|269.9|257|259.25|257||254.8|252.9|256.85|253.45|247.55|252.4|253.5|254.5||254.5|265.95|266.15|266.5|269.4|275.2|276.8|273.6|272.3|265.35|258.3|251.5|241.8|252.35||261.6|265.4|261.8|263.6|258|258.2|263.55|266.5|263.65|262|259.15|261.7|262.85|262.5|266.6||266.85|262.5|263.9|266.15|270|267.65|268.45|269.55||274.6|276.1|280.2|277.9|281.9|282.35|285.75|284.6|282|283.9|267.35|265.7|268.25|270.5|268.95|271|272.3|280.7|275.45|274.4|275.3|278.3|276.6|279.7||279.45|289.45|290.7|244.6|242.5|238.7|237|236.25|238.4|245.95|246.85|247.2|242.5|243.5|241|224.4|226.4|225.9|229.2|233.7|234.35|217.4|202.85|204.1|204.55|209.4|208.25|193.1|185.1|185.7|185|179.8||179.9|182.05|180.15|180.9|185.75|188.4|185.8|188.75|190.5|195.9|199.25|194.7|196.4|198.45|201.4|201.95|201.35|202.5|195|196.75|196.8|196.6|194.7|192.9|182.05|184.9|186|186.8|189.6|188.8|190|191.6|191.2|188|193.85|194.9|192.85|193.5|194.95|196.65|197.4|199.4||197.9|191.45|191.6|193.5|196.8|198.8|200|204.25|207.35|214||212.45|214.6|216.2|213.85||214.35|214.75||214.9|217.95
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2904.5|2920|2905.5|2845.5|2895|2831|2806.5|2776.5|2703.5|2613.5|2588.5|2571.5|2575|2567.5|2590|2608.5||2572|2571|2559|2564.5|2614|2637|2645.5|2648||2669|2647|2620|2625.5|2657|2642|2602|2569.5|2577|2629|2631|2592|2589|2568|2507.5|2504|2510.5|2522.5|2598|2614.5|2591|2624.5|2552|2490||2470.5|2474||||2481|2485|2475.5|2480.5|2475.5|2495|2510|2572|2587.5|2577.5|2645.5|2656.5|2636.5|2608|2594|2680|2551.5|2525.5|2489|2509|2461|2446.5|2491.5|2465.5|2446|2428.5||2435|2435|2449|2451.5|2460|2462|2471.5|2488|2491|2515|2471.5|2441|2477||2350|2363|2345|2337.5|2363|2380.5|2403.5|2357|2323|2383.5|2426|2445.5|2423|2457.5|2489.5|2577.5|2707|2678||2685.5|2664|2670.5|2700|2760|2730.5|2737.5|2730|2752|2758|2686|2737|2761.5|2800||2808.5|2815.5|2834|2839|2690|2716|2729|2675|2704|2716|2672.5|2659|2630|2648|2611|2645.3301|2640.6599|2699.3301|2756.6599|2719.3301|2703|2725|2714.6599|2710.6599|2748.3301||2705.3301|2612.3301|2590.3301|2586|2584.6599|2603.3301|2609.6599|2636.3301|2637.3301|2637.3301|2605|2591.3301|2609.6599|2618.6599|2631.6599|2667.6599|2679|2663.3301||2621.6599|2751.6599|2672.3301|2586.3301|2621|2663.3301|2603.3301|2715.6599|2639.3301|2622.3301|2606.6599|2614.6599|2622.3301|2579.6599|2581.3301|2626|2644|2646|2607.3301|2643.3301|2660.6599|2712|2721|2723.6599|2732.3301|2712|2679.6599|2702|2644.3301|2642.6599|2570|2516.6599|2570|2556.6599|2573.3301|2583.3301|2556.6599|2583.3301|2670|2676.6599|2723.3301|2756.6599|2740|2723.3301|2700|2660|2603.3301|2616.6599|2646.6599|2633.3301||||2580|2590|2590|2606.6599|2636.6599|2686.6599|2683.3301|2643.3301|2650|2556.6599|2560|2576.6599|2550|2483.3301|2366.6599|2363.3301|2350|2333.3301|2340|2440|2466.6599|2460|2463.3301
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|398|393.3|389.1|393.4|392.4|391.8|393.7|392.8|396|392.5|375.5|377.8|388|384.5|387|394.5||394.9|400.6|406|406.4|398.2|400|396|390.4||376.9|372.5|372|380.1|382.2|382|376.8|379.5|380.6|375.9|374.9|372.5|375.6|377.9|368|363.1|363.3|370.8|369.4|371.6|362.7|363.4|357.6|359.8||356.5|354.3||||355|350.6|345.7|343.4|344|344.2|344.4|347.1|342.6|344.7|347.2|346.8|347.2|343|341.9|345.9|347.4|346.5|349.7|348.9|353.2|348.8|346.9|341.1|340.6|342.7||342.6|339.2|344.4|342.1|338.8|341|344.9|347.1|343.4|347.6|354|360|362||358.4|359.4|354.1|352|355|352.9|355.7|352.9|354.9|361.5|367.9|368.5|366.6|355|357.2|359.1|359.9|363.3||356.6|346.7|344.6|352.7|357.6|355.1|359.5|361.3|359.5|359.8|359.5|364.3|371.9|372.4||371.9|369.5|368.2|367.6|364.8|369.3|370.8|361.9|360.6|358|351.7|348.3|347|345.8|344.9|342.2|342.8|339.4|338.7|336.2|336.3|337|338.9|341.5|345.2||348.4|345.4|347|344.5|343.2|344.6|349|352.7|350.5|359.3|363.9|361.9|363.2|361.5|356.4|363.7|365.4|361.5||345.5|346.2|348.7|353.7|355.2|358.8|359.8|356.2|352.1|352.7|355.4|353.4|351.9|346.4|351.9|358.7|363|352.1|339.8|336.3|337.7|339.5|332.1|333.4|336.4|335|334.7|337|334.4|333.3|328|325|326|326|327|328|329|329|329|328|330|331|328|328|331|337|340|339|339|340||||337|337|335|329|328|333|331|330|329|328|327|325|324|321|324|327|327|326|323|329|332|329|320
04381|946144|/equities/adeka-corp|TOPIX500|3286|3205|3178|3242|3153|3167|3183|3222|3189|3193|3193|3136|3115|3140|3094|3160||3043|2967|3031|3040|3047|2964|2989.5|2976||3035|2886|2895.5|2884|2897.5|2899.5|2912.5|2909.5|2887.5|2900|2940|2939|2892|2917|2885|2857.5|2819|2899|2915.5|2941.5|2922|2949.5|2899|2908.5||2907.5|2893.5||||2896|2886.5|2873|2861.5|2878.5|2860.5|2818.5|2812.5|2767|2745|2761|2763|2754.5|2829|2778|2750|2786.5|2833.5|2823.5|2857|2929|2907|2910|2909|2878.5|2885.5||2882.5|2847|2913|2897|2843.5|2842.5|2798.5|2875.5|2850|2520|2542|2621|2628.5||2597|2562.5|2516.5|2498.5|2539|2541.5|2649|2647.5|2657|2675|2663|2659|2656|2632.5|2670.5|2668|2659.5|2679.5||2592|2564.5|2535|2587.5|2642|2587|2627.5|2660.5|2686.5|2698|2683|2750|2783|2791||2820.5|2801.5|2783.5|2820.5|2817|2859.5|2872|2886|2877|2867|2816.5|2812|2749|2772.5|2768|2729.5|2727|2719.5|2687|2678|2665.5|2669|2699|2776|2777||2812.5|2772|2773.5|2761.5|2783.5|2829|2895|2870.5|2892.5|2830.5|2798|2818|2798|2787.5|2754.5|2790|2784|2696.5||2710.5|2698|2711.5|2772|2776|2771.5|2849.5|2864.5|2850|2825.5|2777.5|2788.5|2731.5|2689|2698.5|2603.5|2584.5|2554.5|2542|2582|2590|2598.5|2574|2568.5|2538|2516|2522.5|2546|2519|2541|2501|2466|2459|2482|2571|2563|2531|2465|2503|2478|2510|2485|2468|2458|2381|2320|2317|2334|2328|2331||||2325|2326|2291|2249|2239|2293|2280|2278|2284|2274|2276|2261|2281|2227|2232|2213|2199|2178|2173|2229|2263|2293|2274
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6733|6493|6576|6860|6716|6616|7195|7408|7314|7289|7426|7133|6952|6968|7160|7210||7092|6605|6855|6921|7456|7156|6935|6764||6658|6580|6195|6206|6256|6205|5978|5830|5873|5783|5919|6079|6068|6104|6044|5857|5409|5417|5139|5134|5259|5098|5058|5059||4714|4633||||4820|4885|4912|4823|4843|4963|4883|4994|4955|4864|4999|4819|4729|4509|4357|4326|4303|4435|4543|4646|4684|4716|4543|4593|4638|4651||4685|4813|4794|4802|4725|4807|4464|4431|4294|4339|4368|4320|4271||3961|3675|3933|4086|4064|4078|4299|4275|4243|4273|4293|4418|4510|4421|4666|4643|4489|4312||4226|4242|4123|4373|4358|4236|4164|4108.75|4148.75|4150|4005|4006.25|4067.5|4031.25||4203.75|4185|4190|4240|4322.5|4403.75|4545|4636.25|4555|4597.5|4606.25|4615|4602.5|4545|4541.25|4635|5088.75|4841.25|4878.75|4686.25|4697.5|4620|4606.25|4670|4502.5||4601.25|4647.5|4652.5|4685|4776.25|4805|5030|5078.75|5023.75|5025|4985|5222.5|5126.25|5105|5096.25|5428.75|5556.25|5593.75||5460|5158.75|5105|5095|5122.5|5083.75|5111.25|5245|5167.5|5071.25|4822.5|4797.5|4623.75|4481.25|4653.75|4790|4837.5|5066.25|4912.5|4907.5|4998.75|5030|4960|4860|4610|4462.5|4382.5|4530|4571.25|4617.5|4517.5|4510|4487.5|4585|4537.5|4312.5|4217.5|3557.5|3655|3592.5|3700|3615|3330|3210|3080|3047.5|3002.5|2910|2882.5|2810||||2807.5|2717.5|2672.5|2670|3002.5|2997.5|3002.5|3055|2912.5|2867.5|2855|2897.5|2947.5|2892.5|2877.5|2855|2810|2827.5|2785|2857.5|2925|3045|3055
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1191.6655|1177.6655|1185.6655|1209.6654|1211.6654|1228.6654|1224.9988|1212.3322|1194.6655|1183.9988|1172.6655|1189.3322|1194.3322|1186.3322|1232.3322|1224.9988||1197.3322|1210.6654|1212.3322|1204.6654|1200.9988|1203.3322|1211.6654|1211.6654||1208.9988|1201.9988|1199.3322|1190.3322|1195.3322|1184.6655|1171.6655|1177.6655|1177.6655|1165.3322|1157.3322|1155.6655|1182.6655|1179.9988|1175.6655|1176.9988|1182.6655|1198.3322|1161.6655|1145.9989|1123.3322|1114.9989|1098.9989|1095.9989||1091.3323|1065.9989||||1062.3323|1066.9989|1061.9989|1056.6656|1064.9989|1060.6656|1046.9989|1050.6656|1017.3323|1021.6656|1024.999|1025.999|1029.6656|1034.6656|1029.999|1027.3323|1032.6656|1031.6656|1018.3323|1020.6656|1027.3323|1023.3323|1022.6656|1034.3323|1036.3323|1031.999||1028.3323|1024.999|1038.3323|1036.999|1065.9989|1070.3323|1054.6656|1046.6656|1042.9989|1051.3323|1066.3323|1074.3323|1071.9989||1068.9989|1062.6656|1055.6656|1029.3323|1037.9989|1042.9989|1034.3323|1024.3323|1022.3323|1028.6656|1028.3323|1019.3323|1018.999|1007.999|1019.6656|1045.9989|1012.3323|1016.999||1019.6656|1010.999|981.499|980.3323|994.8323|1002.6656|1009.3323|1002.3323|997.999|997.3323|999.8323|1027.999|1021.3323|1020.6656||1028.6656|1018.3323|1002.999|997.8323|1010.3323|1022.6656|1022.999|1016.6656|1014.3323|1009.3323|1012.3323|1009.6656|1014.3323|1029.999|1033.999|1027.999|1031.6656|1025.3323|1017.999|1025.6656|1023.6656|1042.6656|1041.6656|1042.9989|1047.6656||1033.999|1039.3323|1037.9989|1028.3323|1015.6656|1019.3323|1031.999|1037.9989|1031.3323|1009.999|1013.3323|998.8323|987.1656|983.999|974.999|960.6657|960.999|970.6657||974.499|1004.6656|1006.3323|1002.999|991.8323|992.999|991.999|990.8323|990.499|990.499|982.3323|991.999|992.8323|983.3323|983.999|956.999|950.999|942.3324|932.8324|941.4991|940.3324|942.8324|943.8324|941.3324|939.1657|941.8324|930.8324|943.6657|945.6657|942.6657|931.8324|927.9991|934.9991|946.999|958.1657|950.999|955.1657|954.499|964.8324|965.999|953.6657|957.3324|955.3324|947.999|940.4991|934.9991|922.8324|922.9991|921.9991|919.3324||||937.9991|932.9991|923.1658|911.8324|921.6658|917.1658|915.9991|915.1658|908.1658|906.4991|906.6658|898.8325|901.1658|891.3325|869.8325|859.6658|853.6658|849.3325|853.1658|863.4991|863.8325|864.1658|859.3325
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1360|1342.5|1319.5|1320|1301.5|1326.5|1332|1326.5|1314|1289|1315|1323|1314|1326|1349.5|1347.5||1348.5|1348.5|1359|1349.5|1325|1326.5|1339|1340.5||1338|1344|1345|1356|1359.5|1333.5|1341|1348|1341.5|1336|1329|1346|1341|1355.5|1347|1339.5|1331.5|1360.5|1366|1355|1315|1347.5|1321|1319||1309|1285||||1271.5|1260|1246|1236.5|1238|1235|1227.5|1232.5|1232.5|1231.5|1236|1252|1256.5|1262.5|1272|1285|1286|1281.5|1279|1283.5|1286|1273|1287.5|1281.5|1285.5|1278.5||1274.5|1276.5|1282.5|1270.5|1288|1269.5|1278|1257.5|1247|1238|1246|1254.5|1269||1272|1263|1239|1231|1248.5|1237|1241|1230.5|1223.5|1235.5|1228|1229|1215|1207|1219.5|1229|1230|1295||1277.5|1263.5|1256|1298|1326|1317|1336.5|1330.5|1327|1312|1316|1327.5|1341.5|1346||1351.5|1329.5|1322|1298|1287|1289.5|1309.5|1307|1298.5|1284.5|1274|1273.5|1266.5|1287.5|1279|1272.5|1277|1276|1260.5|1247|1245|1249|1249.5|1263|1264.5||1252.5|1244|1252.5|1251.5|1247|1260.5|1270.5|1278.5|1286|1263.5|1255.5|1247|1250|1247.5|1243.5|1248|1238|1234||1227|1207|1233|1286|1284.5|1275|1300|1312.5|1314|1297.5|1292.5|1296|1274.5|1252|1267|1292.5|1294|1277.5|1262|1277|1283.5|1286|1276.5|1264.5|1265|1245.5|1247|1251|1237|1243.5|1224|1211|1210|1223|1232|1227|1234|1242|1249|1235|1232|1240|1229|1230|1229|1230|1231|1227|1226|1219||||1221|1223|1209|1196|1205|1218|1215|1221|1221|1226|1228|1223|1231|1232|1249|1253|1253|1235|1228|1253|1267|1259|1246
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1788|1777.5|1767|1757|1751.5|1756|1755.5|1760.5|1749|1727.5|1744|1746|1769.5|1779|1819|1841.5||1837|1838.5|1834|1828|1816|1824.5|1842|1856||1853|1854|1862.5|1874.5|1871|1846.5|1835|1831.5|1807.5|1797.5|1802|1792.5|1806.5|1809|1814|1801|1817.5|1845|1841|1826|1859|1842.5|1816|1814.5||1812|1788||||1779|1767|1762|1755.5|1745|1736|1737|1743|1730.5|1724|1735.5|1752.5|1753|1747.5|1731|1729.5|1732|1734|1739.5|1740.5|1736.5|1721.5|1725|1732.5|1737.5|1733.5||1730|1730|1742|1744.5|1762|1763.5|1749.5|1753.5|1750.5|1742.5|1749|1739.5|1750||1746|1738|1713.5|1701|1712|1709.5|1709.5|1710.5|1733|1742.5|1739|1742|1746|1753|1759|1783|1759.5|1818||1798|1765|1731.5|1770|1782.5|1791.5|1838.5|1840|1823.5|1825|1824.5|1847|1841|1836||1829|1799|1778|1772|1782|1785|1797|1763.5|1765|1758|1754|1752.5|1755|1773|1762.5|1756.5|1753.5|1746.5|1736.5|1743|1748|1751|1751.5|1761.5|1759||1753.5|1744|1733|1718.5|1720|1728|1749.5|1760.5|1760|1759.5|1771|1766|1760|1757|1739|1751|1741|1749.5||1750|1756.5|1808|1898|1869.5|1881.5|1878.5|1879.5|1879|1882|1866|1904.5|1883|1840.5|1821.5|1842|1816.5|1796.5|1795|1813|1792|1799|1802|1813.5|1818.5|1809|1804.5|1817|1808.5|1811|1788|1778|1782|1806|1808|1803|1810|1840|1853|1859|1844|1857|1858|1863|1883|1867|1855|1867|1864|1860||||1874|1842|1854|1857|1859|1872|1872|1852|1811|1804|1813|1807|1810|1795|1784|1765|1746|1737|1738|1738|1754|1750|1742
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5527|5473|5420|5375|5317|5332|5372|5373|5345|5343|5405|5387|5401|5427|5433|5453||5456|5421|5459|5465|5372|5371|5379|5334||5341|5422|5711|5656|5599|5566|5544|5568|5577|5578|5511|5425|5443|5415|5378|5387|5394|5378|5364|5436|5484|5429|5357|5371||5344|5313||||5266|5226|5423|5349|5344|5332|5310|5355|5314|5340|5369|5339|5328|5311|5336|5307|5349|5345|5307|5324|5407|5377|5387|5405|5411|5428||5352|5410|5415|5380|5319|5318|5332|5344|5313|5243|5250|5204|5222||5257|5210|5117|5076|5137|5094|5150|5144|5174|5193|5190|5257|5242|5193|5186|5194|5114|5098||5044|5037|5082|5249|5342|5281|5327|5341|5393|5400|5380|5484|5429|5398||5345|5279|5229|5198|5241|5288|5289|5279|5206|5178|5164|5113|5067|5069|5034|4987|4968|4959|4902|4916|4781|4831|4862|4954|4927||4844|4861|4888|4862|4900|5004|5182|5152|5145|5077|5094|5114|5080|5084|5064|5031|5002|4959||4929|4904|4898|4955|4980|4987|5054|5080|5187|5199|5181|5254|5360|5255|5266|5274|5260|5224|5240|5288|5279|5292|5285|5277|5265|5212|5204|5217|5156|5199|5150|5110|5140|5150|5170|5150|5120|5030|5100|5050|5030|5010|5020|5050|5100|5180|5190|5190|5160|5110||||5090|5090|5060|5020|4995|5040|5010|4990|5030|5030|5050|5060|5000|4980|4985|4905|4880|4860|4865|4945|5010|5030|4950
04387|949910|/equities/aica-kogyo|TOPIX500|3648|3607|3617|3590|3558|3580|3608|3683|3670|3673|3772|3589|3579|3518|3535|3580||3570|3570|3570|3536|3524|3493|3479|3500||3473|3478|3481|3503|3509|3556|3520|3431|3439|3450|3432|3382|3435|3444|3494|3504|3495|3505|3538|3561|3576|3580|3542|3466||3438|3446||||3412|3393|3353|3317|3348|3315|3303|3324|3271|3264|3290|3310|3340|3398|3365|3351|3405|3417|3362|3345|3367|3336|3351|3378|3383|3416||3430|3418|3468|3474|3434|3452|3407|3402|3389|3380|3391|3475|3548||3527|3582|3477|3380|3342|3283|3309|3285|3288|3302|3317|3326|3324|3335|3375|3420|3413|3450||3447|3405|3318|3325|3366|3394|3377|3438|3454|3448|3452|3492|3494|3474||3462|3440|3440|3465|3490|3509|3527|3484|3507|3504|3489|3463|3422|3391|3366|3323|3309|3317|3305|3291|3268|3296|3296|3322|3384||3370|3361|3365|3356|3348|3357|3389|3391|3410|3319|3166|3177|3172|3187|3152|3177|3149|3125||3131|3117|3131|3150|3153|3139|3142|3154|3168|3196|3181|3208|3184|3150|3167|3164|3140|3087|3106|3107|3096|3097|3109|3099|3085|3099|3068|3085|3083|3118|3060|2995|2978|2991|2996|3005|3030|3025|3065|3040|3060|3065|3060|3080|3045|3015|3015|3075|3060|3020||||3065|3080|3090|3030|3050|3115|3100|3090|3075|3085|3115|3080|3045|3005|3025|3010|3030|3010|3040|3035|3090|3100|3065
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5654|5601|5493|5512|5508|5549|5579|5988|5246|4598|4632|4747|4745|4791|4770|4815||4804|4757|4710|4695|4448|4614|4829|4847||4823|4796|4769|4829|4777|4820|4820|4852|4895|4835|4686|4546|4580|4569|4535|4534|4506|4545|4563|4540|4588|4680|4680|4649||4562|4549||||4497|4497|4480|4476|4484|4485|4467|4533|4502|4469|4614|4745|4826|4872|4795|4816|4990|4577|4509|4458|4525|4508|4477|4479|4337|4315||4278|4286|4309|4253|4286|4315|4223|4245|4221|4239|4219|4240|4237||4244|4277|4252|4244|4233|4194|4200|4160|4081|4121|4163|4192|4193|4186|4280|4300|4322|4381||4355|4299|4294|4382|4433|4464|4363|4394|4475|4464|4441|4511|4632|4603||4609|4494|4497|4570|4630|4724|4678|4613|4649|4708|4558|5220|5142|5130|5100|5062|5039|5026|5048|4950|4941|5062|5082|5102|5111||5084|5062|5023|4992|5006|5103|5148|5165|5078|5044|5045|5053|5075|5066|5062|5138|5121|5135||5026|5009|5045|5072|5061|5099|5127|5149|5204|5210|5162|5155|5152|5112|5179|5166|5098|5171|5104|5052|5050|5126|5138|5236|5253|5165|4999|4966|5087|5335|5880|5770|5700|5880|5900|5840|5930|5940|6100|6090|5990|6010|5920|5760|5680|5630|5620|5780|5810|5790||||5740|5700|5700|5630|5650|5700|5680|5670|5630|5680|5720|5730|5580|5450|5430|5340|5310|5320|5380|5540|5590|5670|5580
04389|946132|/equities/air-water-inc|TOPIX500|2369|2321.5|2290|2298|2271|2319|2379|2387.5|2369.5|2341.5|2252|2196|2204|2228.5|2204|2226||2221|2192|2182|2208.5|2193|2145.5|2161|2203.5||2039.5|2041.5|2043|2026|2036|2025|1952.5|1958.5|1947.5|1958.5|1949.5|1959.5|1976|1998|1990|1977|1952.5|1988|1974|1985.5|1978|1981.5|1957.5|1942||1949|1927.5||||1929.5|1912.5|1908.5|1873.5|1878.5|1855|1854|1863.5|1847.5|1850|1875|1880|1864|1889.5|1878.5|1917|1941.5|1953.5|1913|1931|1954|1952|1964.5|1970|1975.5|1987.5||1984.5|1965|1983|1975|1979.5|1999.5|1966.5|2005|2006.5|1886.5|1901|1954.5|1969||1947|1942|1897|1852|1867|1863|1865|1848.5|1846.5|1860|1857|1862.5|1879.5|1876|1885|1891.5|1900|1886||1854.5|1829.5|1828.5|1840|1875.5|1904|1914|1928|1938|1935|1922.5|1912|1920|1905.5||1911.5|1899.5|1887|1888.5|1868|1886|1879.5|1867|1873.5|1867.5|1840.5|1836.5|1819.5|1799|1786.5|1759.5|1769|1767.5|1761|1755|1752|1746.5|1766.5|1783.5|1826.5||1834.5|1812.5|1811|1811.5|1797.5|1997.5|2026|2017.5|2000|1954.5|1961.5|1972|1970|1967.5|1961.5|1957|1923.5|1906.5||1907|1892.5|1913.5|1943.5|1977.5|1976|1980.5|1998|2019|2024|1998.5|2021|1996.5|1965|1969.5|1956.5|1888|1875|1872.5|1912|1897.5|1902|1897|1881|1859.5|1845|1859.5|1878|1855.5|1862.5|1837|1823|1840|1856|1873|1879|1879|1876|1888|1887|1893|1871|1865|1860|1854|1855|1855|1749|1747|1739||||1739|1733|1713|1680|1674|1700|1687|1679|1675|1666|1677|1669|1665|1655|1665|1664|1654|1646|1647|1668|1684|1670|1673
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1917|1906.33|1821.33|1848|1820.66|1870.33|1930.33|2020|2006.33|1964.33|1946|1907|1903|1918|1911.66|1875||1856|1833.33|1825|1759.33|1754.66|1763|1800|1801.33||1778.66|1761.33|1791.66|1755.66|1825.66|1939|1869.33|1856.66|1841.66|1848|1836.33|1825.66|1820|1852.33|1839|1838.33|1826|1813.66|1770|1771|1776.66|1809.66|1765.33|1749||1751.66|1705||||1656|1638.67|1640.67|1643.33|1642.67|1625.67|1646.67|1680.66|1659|1653.67|1657.33|1634.67|1683.66|1718.33|1726|1746.66|1800.66|1822.66|1799.66|1823.66|1847.33|1820.33|1845.33|1829.66|1859|1851||1828.33|1836.66|1916.33|1895.33|1883.33|1897.66|1893|1832|1804.33|1770|1848.66|1860|1855.33||1866|1833.33|1791|1792.66|1827.33|1805|1825.66|1799.66|1804.33|1823.66|1826.66|1862.33|1819.33|1813.33|1859|1872.66|1861.66|1843.33||1783|1780.66|1794|1875.33|1903.33|1941.66|1957.66|1958.66|1934.66|1933.33|1935.66|1946|1993.66|1975.66||1943|1824.66|1690.33|1670.33|1652.67|1661.67|1687.66|1673.33|1655.33|1644.67|1626.67|1629|1580|1575|1565.33|1547.67|1555.67|1556.67|1548|1543|1521.67|1522.67|1541.67|1555.67|1560.67||1530.67|1523.67|1536.33|1530|1510.67|1533|1590|1559.67|1541.67|1556.67|1567.33|1560|1572|1549.67|1543.33|1550.67|1520.67|1494.67||1486.67|1482.67|1489|1531.67|1523|1538.67|1554.67|1522.33|1513.33|1507.33|1482.33|1477.67|1461|1438|1437.67|1454.67|1457.67|1434.67|1432.33|1463.33|1466.33|1479.33|1474.33|1460|1414.33|1394.33|1398|1423.33|1392.33|1388.67|1348.33|1331.67|1340|1348.33|1375|1353.33|1338.33|1333.33|1346.67|1333.33|1333.33|1323.33|1321.67|1321.67|1315|1315|1313.33|1336.67|1330|1320||||1348.33|1346.67|1328.33|1291.67|1233.33|1233.33|1216.67|1215|1218.33|1221.67|1225|1226.67|1221.67|1240|1246.67|1221.67|1205|1200|1201.67|1220|1233.33|1223.33|1233.33
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5495|5401|5450|5487|5469|5513|5649|5671|5604|5557|5546|5594|5638|5740|5876|5899||5887|5947|5832|5697|5785|5764|5807|5894||5789|5778|5753|6075|6084|6029|6068|6090|6057|6020|6031|6102|6198|6279|6145|5987|5888|5899|5910|5881|6014|5873|5704|5598||5549|5516||||5475|5452|5436|5388|5462|5454|5436|5468|5262|5068|5125|5246|5346|5398|5320|5485|5549|5558|5515|5516|5570|5529|5622|5652|5614|5618||5613|5594|5710|5688|5710|5795|5779|5739|5600|5508|5441|5559|5990||5680|5621|5517|5465|5570|5609|5668|5632|5613|5607|5664|5737|5797|5813|5873|5937|5934|6028||5936|5749|5616|5731|5858|5805|5849|5833|5933|5924|5858|5758|5784|6026||6095|6092|6096|6134|6148|6099|6148|6150|6154|6103|6169|6178|6131|6086|6062|5978|6038|5868|5790|5775|5753|5897|5892|5863|5904||5852|5730|5634|5645|5557|5539|5638|5599|5603|5550|5592|5656|5595|5604|5574|5649|5633|5594||5509|5477|5515|5617|5667|5665|5712|5629|5715|5769|5809|5799|5763|5711|5811|5711|5728|5724|5683|5842|5819|5808|5816|5718|5685|5652|5754|5900|5899|5683|5549|5478|5459|5461|5535|5478|5406|5299|5371|5289|5178|5184|5098|5117|5100|4874|4871|4935|4917|4924||||4998|4978|4900|4830|4854|4915|4900|4892|4899|4902|4879|4845|4835|4739|4792|4775|4729|4690|4682|4674|4762|4705|4634
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2282.5|2262|2236|2237|2221.5|2227|2279.5|2247|2207|2228.5|2223.5|2254|2261.5|2304.5|2326.5|2324||2335|2345|2330.5|2345.5|2350|2278|2355|2336||2314|2430.5|2404|2394.5|2424.5|2439.5|2462|2426|2455.5|2447|2419|2432|2492.5|2544|2510|2496|2507.5|2530|2550|2554.5|2545|2551|2532.5|2475||2440|2438||||2414.5|2415.5|2431.5|2427.5|2438.5|2410|2385|2423.5|2429|2387.5|2418.5|2427.5|2454.5|2476.5|2467.5|2455|2460|2467|2450|2432.5|2461.5|2389.5|2399|2396.5|2416|2420.5||2418.5|2439|2508|2508.5|2445|2491|2505.5|2511|2498.5|2493.5|2486|2499|2506||2496|2458.5|2392|2379|2386|2390.5|2416|2395|2418|2392.5|2367.5|2327|2362|2379.5|2415.5|2420|2448.5|2452||2427|2377.5|2379.5|2427|2471.5|2465.5|2501.5|2521.5|2545.5|2550.5|2561.5|2582.5|2598.5|2643.5||2641.5|2586|2561.5|2528|2508|2528.5|2515.5|2506.5|2513.5|2528.5|2539.5|2499|2481|2489|2467|2401.5|2413.5|2421.5|2449|2439|2455|2476|2498.5|2474.5|2447||2421.5|2404.5|2332.5|2253|2212|2251|2285|2297|2283|2224|2237.5|2199.5|2202.5|2199|2188|2178|2165|2136||2115|2121|2133|2138.5|2147.5|2152|2163.5|2191|2165|2189.5|2179|2194|2182.5|2166|2185|2218.5|2203|2232|2172|2177.5|2169|2160.5|2184.5|2193|2197.5|2185|2177|2205.5|2214.5|2188.5|2144|2114|2112|2136|2160|2159|2188|2192|2191|2212|2179|2185|2199|2200|2064|2029|2028|2035|2038|2052||||2025|2024|1978|1935|1943|1931|1919|1896|1884|1887|1888|1872|1859|1846|1833|1821|1795|1773|1759|1786|1778|1721|1702
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1132.5|1133|1116.5|1116|1107.5|1097|1112|1115.5|1112|1127|1133|1131.5|1116|1074|1068|1078.5||1072.5|1067|1059.5|1032|1020.5|1055|1084.5|1095.5||1102|1077.5|1078.5|1079.5|1082.5|1084|1091|1158.5|1317.5|1297|1284|1291.5|1296.5|1274.5|1279|1268|1248|1278.5|1266.5|1281.5|1321|1295|1281.5|1263.5||1250.5|1236.5||||1242.5|1236.5|1239.5|1227.5|1233|1231|1235|1235|1215|1216|1214|1248|1258|1263.5|1247.5|1239.5|1259|1269|1274|1275.5|1302|1297|1283|1268|1259|1244||1224.5|1217.5|1238|1233.5|1236|1254|1222.5|1235|1232|1220|1233.5|1230|1256||1259|1267.5|1236|1207|1218|1213.5|1227.5|1230.5|1235.5|1243|1274.5|1281|1278.5|1270|1319|1286|1252.5|1249.5||1232|1211.5|1221|1277.5|1315|1318|1317|1329|1324.5|1324.5|1307.5|1308.5|1310|1314||1321|1282|1257.5|1269|1217|1221|1257.5|1265.5|1238|1227|1224|1221|1221.5|1214.5|1208|1190.5|1199.5|1194|1185.5|1183|1174|1179.5|1188|1192.5|1205||1198|1193|1187.5|1182|1179|1187|1214.5|1251|1264.5|1226|1236|1247|1251|1258.5|1244|1253|1261.5|1247.5||1244|1228.5|1223|1233|1233.5|1234|1251.5|1255|1278|1274.5|1258|1264.5|1250|1230|1240|1263.5|1262.5|1262|1257|1264.5|1268|1284.5|1269.5|1258.5|1252.5|1250|1251.5|1248|1243|1247|1238|1230|1255|1259|1263|1262|1259|1253|1289|1281|1265|1265|1258|1284|1255|1260|1219|1223|1201|1186||||1189|1195|1239|1209|1207|1216|1215|1219|1226|1224|1232|1229|1255|1256|1265|1249|1239|1227|1235|1256|1260|1287|1284
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1741|1724|1695|1682.5|1665.5|1704|1728.5|1752.5|1734|1713|1727.5|1702.5|1676.5|1656|1666|1659.5||1629|1625.5|1652|1631.5|1630.5|1595.5|1587|1598.5||1629.5|1621.5|1596|1585.5|1632.5|1625|1621|1606|1597.5|1596.5|1587|1596.5|1603|1624|1603.5|1576.5|1582.5|1632.5|1620|1616.5|1597.5|1585.5|1553|1523.5||1512|1494.5||||1475.5|1462.5|1481.5|1462|1471.5|1461|1471|1500.5|1471|1462.5|1483|1476|1485|1490|1486.5|1497.5|1544.5|1536|1543.5|1553|1560|1487.5|1477|1473|1465|1467.5||1457|1444|1492.5|1485|1478|1490|1469|1492|1492.5|1486.5|1507|1512.5|1518||1506|1506.5|1453.5|1456.5|1459|1461|1479.5|1472.5|1478|1482|1477.5|1504.5|1520|1524.5|1583|1587|1496.5|1501.5||1454.5|1443.5|1443|1496|1538|1516|1525.5|1537.5|1550|1559.5|1559|1595|1618|1624||1572|1545.5|1556.5|1553|1550.5|1551|1572.5|1562.5|1565.5|1565|1560.5|1551|1552.5|1539|1530|1446|1459.5|1453|1446.5|1454.5|1454|1446|1451|1459|1487.5||1497.5|1464.5|1390|1374|1370|1376|1406.5|1414.5|1413|1401.5|1407|1408.5|1406.5|1400|1384.5|1398|1402.5|1390.5||1375.5|1363.5|1383.5|1397|1408|1407|1429.5|1430.5|1452|1441.5|1422|1434.5|1419|1396|1400.5|1439|1429|1432|1404.5|1414|1410|1417.5|1411.5|1396|1371.5|1376.5|1382.5|1411.5|1398|1385|1352|1341|1360|1366|1381|1372|1369|1362|1383|1381|1390|1378|1372|1354|1341|1278|1284|1295|1294|1290||||1290|1286|1269|1254|1240|1268|1250|1251|1238|1232|1237|1234|1234|1240|1233|1212|1205|1196|1194|1230|1261|1250|1244
04395|952375|/equities/amano-corp|TOPIX500|3961|3894|3689|3714|3660|3679|3747|3739|3686|3652|3629|3683|3683|3757|3782|3728||3735|3741|3760|3797|3881|3846|3766|3759||3684|3686|3676|3765|3802|3746|3464|3411|3392|3398|3397|3446|3447|3504|3490|3480|3459|3476|3461|3488|3518|3499|3445|3419||3390|3373||||3365|3341|3373|3365|3331|3259|3245|3284|3268|3279|3327|3296|3293|3299|3275|3263|3269|3293|3221|3170|3190|3156|3159|3167|3205|3197||3190|3148|3183|3187|3182|3198|3147|3194|3162|3153|3182|3200|3218||3177|3150|3119|3261|3154|3130|3111|3111|3154|3183|3177|3207|3208|3213|3254|3283|3250|3260||3268|3217|3228|3287|3334|3325|3321|3314|3331|3348|3333|3365|3420|3398||3385|3349|3349|3359|3268|3304|3290|3307|3251|3223|3203|3197|3180|3175|3157|3156|3156|3139|3118|3091|3103|3085|3090|3121|3135||3131|3195|3206|3160|3135|3135|3207|3240|3263|3263|2965.5|2966|2969.5|2934.5|2923.5|2978|2980.5|2951||2933.5|2924.5|2944|2993.5|3008|3022|3051|3081|3079|3085|3058|3057|3020|2997.5|3004|3012|3025|3016|2958.5|2990|2991|3010|3010|3019|3012|2991|2971|3059|3038|3042|2996|2960|2924|2943|2993|2984|2976|2946|2995|2990|2989|2953|2936|2911|2896|2874|2873|2894|2900|2855||||2828|2814|2770|2763|2748|2739|2714|2695|2670|2622|2622|2610|2577|2558|2553|2538|2511|2490|2515|2506|2534|2528|2514
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3209|3197|3190|3166|3148|3140|3190|3193|3196|3196|3230|3271|3264|3265|3245|3262||3240|3228|3257|3243|3271|3223|3252|3277||3276|3279|3322|3323|3303|3324|3385|3270|3238|3231|3198|3193|3206|3228|3198|3170|3151|3183|3183|3182|3202|3205|3194|3165||3137|3119||||3086|3073|3062|3062|3089|3069|3053|3070|3058|3102|3093|3095|3118|3117|3106|3145|3102|3065|3030|3024|3071|3056|3079|3078|3108|3133||3124|3129|3130|3126|3063|3080|3063|3060|3074|3070|3038|3035|3053||2999|3053|2958|2923.5|2938|2917|2946|2913|2884|2889|2929.5|2959|2976|2992|3044|3061|3090|3052||3106|3083|3037|3088|3154|3185|3254|3286|3291|3303|3287|3242|3274|3275||3309|3307|3330|3326|3296|3300|3317|3329|3320|3297|3306|3290|3269|3277|3303|3298|3323|3324|3302|3295|3296|3367|3356|3395|3424||3432|3408|3318|3289|3294|3326|3417|3428|3484|3427|3400|3400|3404|3416|3378|3364|3334|3332||3313|3310|3367|3409|3461|3453|3465|3441|3427|3452|3455|3510|3488|3395|3345|3415|3362|3320|3239|3263|3253|3220|3213|3173|3152|3149|3145|3169|3148|3135|3121|3137|3095|3088|3112|3076|3071|3102|3158|3160|3135|3187|3163|3095|3060|3043|3011|3029|3032|3049||||3000|3000|2957.5|2925.5|2952|2970|2963|2855|2861|2847|2837.5|2822|2785|2788.5|2802.5|2828.5|2835|2803.5|2804|2831|2884|2893|2881.5
04397|946220|/equities/anritsu-corp|TOPIX500|1305|1289.5|1279.5|1285|1261|1299.5|1296.5|1347.5|1338.5|1301|1343.5|1333|1293.5|1241|1188.5|1190||1179.5|1184.5|1172.5|1164|1160.5|1179.5|1195.5|1193||1186.5|1193|1194|1233|1215|1195.5|1189|1216.5|1355.5|1344.5|1367.5|1370.5|1376.5|1374.5|1349|1338|1324|1328|1324|1338|1351.5|1358|1363|1354||1344.5|1347.5||||1372.5|1365.5|1335|1305|1298|1297|1297|1314|1307|1342|1326.5|1312|1322.5|1331.5|1314.5|1313.5|1336|1339|1316.5|1319|1297|1288|1263.5|1265|1280.5|1277||1249|1233.5|1262.5|1246|1270|1267|1214.5|1226|1211|1218|1215.5|1204.5|1213||1184.5|1176|1122|992.7|995.8|996|1002|995.2|998.4|1002.5|1020|1019.5|1015|1018.5|1038.5|1044|1046.5|1048.5||1046|1048.5|1054.5|1061.5|1080.5|1087|1089.5|1109|1115.5|1122.5|1113|1103|1105|1108.5||1117|1104|1102.5|1100.5|1104|1111|1114.5|1121.5|1102.5|1093.5|1083|1073.5|1072|1061.5|1050|1043.5|1040.5|1033.5|1034.5|1036.5|1037|1024.5|1015|1023.5|1030||1034.5|1043.5|1047.5|1045|1045.5|1060|1081|1115.5|1136.5|1236|1235|1236.5|1240|1238|1228|1242|1245.5|1249||1247|1236.5|1239|1248.5|1249.5|1252|1254|1270|1269|1278|1229.5|1218|1223|1203.5|1215.5|1223.5|1221|1226.5|1218|1225.5|1220|1226|1229|1229|1222|1209|1215.5|1224|1222|1221|1205|1197|1205|1202|1220|1223|1204|1215|1221|1220|1224|1223|1224|1239|1236|1228|1235|1236|1246|1257||||1258|1258|1253|1235|1234|1245|1238|1227|1228|1228|1229|1237|1234|1226|1224|1227|1225|1216|1203|1219|1228|1234|1226
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2519.5|2556.5|2537.5|2553.5|2539|2635|2755|2678|2631|2561|2619.5|2769.5|2962.5|2519.5|2453.5|2484||2549.5|2428|2224.5|2144|2061.5|2132|2165.5|2182||2196|2205.5|2190.5|2300|2324|2200|2667|3263|3246|3238|3240|3301|3278|3267|3246|3215|3218|3228|3203|3191|3152|3171|3149|3173||3160|3095||||3088|3077|3091|3098|3132|3116|3092|3102|3104|3108|3090|3060|3069|3093|3095|3082|3059|3051|3060|3078|3094|3051|3058|3071|3073|3063||3061|3048|3078|3036|3108|3110|3098|3060|3016|2971|3001|3038|3098||3129|3120|3090|2975|2956.5|2931|2925.5|2874|2875.5|2876.5|2894|2909|2888.5|2877.5|2914.5|2937|2963.5|2971||2942|2931|2855|2979.5|3121|3161|3226|3250|3251|3231|3261|3255|3227|3194||3187|3155|3116|3066|3045|2997.5|3004|3003|2982|2935|2897|2869.5|2867.5|2857.5|2842|2835|2835|2815|2819.5|2802.5|2795|2800|2790.5|2829.5|2848||2805|2810|2831.5|2819.5|2826|2834.5|2885.5|2923|2954|2900|2837|2816.5|2815|2793.5|2798|2796|2803|2773||2753.5|2761.5|2744.5|2725|2746|2719.5|2720|2733.5|2726|2685|2689|2708|2725.5|2694.5|2669.5|2689|2688|2676|2662|2661.5|2636.5|2641|2642|2606|2612|2611.5|2621|2613.5|2601|2619.5|2591|2569|2548|2554|2565|2556|2553|2555|2553|2548|2568|2643|2520|2508|2507|2468|2476|2484|2474|2453||||2455|2452|2454|2425|2424|2451|2466|2477|2489|2480|2490|2466|2451|2450|2454|2443|2438|2431|2425|2445|2458|2442|2409
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5460|5440|5370|5460|5380|5350|5370|5320|5300|5150|5270|5380|5310|5390|5310|5410||5430|5430|5630|5720|5570|5340|5320|5220||4550|4615|4635|4700|4755|4795|4780|4755|4760|4730|4635|4565|4525|4600|4540|4520|4580|4660|4750|4760|4645|4650|4640|4595||4635|4650||||4670|4680|4645|4650|4680|4615|4525|4555|4520|4450|4535|4550|4550|4610|4600|4570|4630|4640|4570|4600|4670|4625|4725|4785|4810|4800||4760|4745|4770|4710|4630|4620|4660|4805|4945|5030|4975|4940|4980||4895|4900|4800|4743|4804|4739|4722|4654|4675|4662|4725|4680|4732|4719|4751|4738|4776|4815||4856|4824|4842|4917|5050|5099|5057|5083|5090|5079|5071|5141|5196|5090||5136|5166|5173|5203|5278|5318|5277|5299|5359|5398|5428|5376|5500|5539|5417|5247|5238|5294|5234|5158|5162|5240|5250|5183|5209||5083|5048|4958|4995|5186|5234|5277|5192|5233|5110|5071|5085|5169|5264|5132|5246|5209|5226||5275|5274|5256|5343|5334|5309|5480|5444|5454|5459|5332|5438|5392|5320|5289|5312|5400|5409|5378|5351|5282|5290|5230|5208|5179|5200|5188|5084|5042|5080|5040|5050|5010|5140|5200|5160|5330|5500|5570|5550|5340|5280|5210|5050|5230|5390|5470|5550|5540|5510||||5600|5640|5500|5420|5450|5380|5370|5300|5250|5260|5280|5190|5180|5190|5190|5170|5120|5010|4925|4955|4965|4935|4900
04400|952550|/equities/as-one-corp|TOPIX500|2828|2791|2786|2727.5|2595.5|2531.5|2537.5|2578|2525.5|2539.5|2617|2666.5|2620|2692.5|2673.5|2678||2641|2654.5|2658|2673.5|2705|2688|2663|2684.5||2699|2775|2790|2801|2820|2776|2765.5|2805.5|2825|2789.5|2813.5|2794.5|2819.5|2830|2764.5|2745|2749|2834.5|2806|2802|2787.5|2791.5|2756|2781.5||2721|2756.5||||2805|2798|2805|2728.5|2730|2712.5|2679|2717|2680|2672.5|2690|2688.5|2685|2686|2685|2637|2589|2604.5|2540|2506.5|2573.5|2537|2560|2529.5|2552.5|2549.5||2574|2556.5|2526|2523.5|2497.5|2513|2505.5|2556.5|2547.5|2554|2547.5|2510|2518.5||2460|2492.5|2389.5|2381|2396.5|2387|2383.5|2367|2361|2371.5|2426.5|2449|2479|2499|2567.5|2617|2669.5|2728.5||2679|2656.5|2629|2632.5|2748|2749|2723.5|2768.5|2802.5|2772.5|2708.5|2889.5|2901|2944||2947.5|2923|2925.5|2932|2892|2910.5|2925|2957.5|2922|2913|2907|2915|2935|2922|2881.5|2844|2844.5|2872.5|2822.5|2787.5|2778|2805|2834.5|2871|2882||2849|2892.5|2912.5|2897|2853|2879|2897|2935|2827.5|2797.5|2797.5|2785.5|2747|2740|2714|2770|2786|2771.5||2771.5|2775|2740.5|2775|2727|2655.5|2710|2745|2823.5|2901|2853|2933.5|2940.5|2857.5|2873.5|2920|2940|3006|3010|3017.5|2979.5|2974.5|2976|2921|2915|2881.5|2809.5|2848|2786|2805|2760|2730|2700|2670|2745|2775|2765|2785|2890|2865|2895|2845|2810|2845|2920|2965|2950|3020|3000|2975||||2940|2915|2875|2810|2835|2855|2805|2790|2765|2825|2845|2835|2860|2830|2780|2780|2765|2805|2790|2820|2865|2880|2820
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1832.66|1788|1798.66|1767|1741.66|1741.66|1738|1748.33|1744|1715|1748|1731.66|1729|1739.66|1755.33|1825||1827.66|1812.66|1798|1775.66|1791|1800.66|1834.66|1878||1858.66|1879.66|1869.66|1861.66|1851.33|1842.33|1838.33|1837|1837.66|1844.33|1843.66|1824.66|1841.66|1851.66|1839.66|1888|1876.33|1919|1923.33|1912|1903.33|1846.66|1819.33|1829.33||1791.66|1780.33||||1761|1767|1802.66|1795.66|1792.66|1796.33|1787.33|1795.66|1773|1752.66|1790.33|1807.66|1843|1853.66|1841.33|1829.33|1866.66|1866.66|1847.33|1837.66|1842.66|1841.66|1851.66|1822|1845.33|1852||1818.66|1842.66|1871|1868.33|1952|1981.33|1980|1971.66|1893.33|1892.66|1875.33|1895|1905.66||1876.66|1863.33|1827.33|1797|1792.33|1775.33|1798|1784|1785|1772.33|1776|1776.33|1810.66|1851|1866.66|1870.66|1868|1872.66||1841.33|1809.66|1790|1854|1886.33|1876.33|1909.33|1912|1932.66|1922.66|1916.33|1949.33|1976.33|1987.33||1991|1966.66|1950.66|1946.66|1937.66|1938.66|1945|1966|1975.66|1955|1930.66|1898|1884.33|1860.66|1850.33|1826|1806|1800.66|1776|1784.66|1802.66|1834.66|1853|1864.33|1895||1923|1821.33|1849.66|1831.33|1828.33|1838|1876|1877|1910.66|1893|1896|1919|1894.66|1893|1855|1847.66|1837.33|1827.33||1833|1800.33|1809.33|1823.33|1846.66|1880.66|1879.33|1876.33|1886.66|1889.33|1879|1895|1908|1878.66|1888.33|1917.66|1907|1891.66|1873.33|1895.33|1909.66|1932|1938.33|1906.66|1898.66|1874.33|1849|1866|1855|1837|1808.33|1816.33|1821.66|1783.33|1826.33|1804|1810.66|1838|1866.33|1863.66|1862|1904|1889|1862.33|1862.33|1789.66|1745|1763.33|1766.66|1760.66||||1773|1772|1758.66|1752.66|1811.66|1721.66|1708.66|1699.33|1691.33|1672.66|1669.66|1635.67|1624.33|1636|1654|1663.67|1659.67|1656.33|1657.67|1667.33|1673.66|1658.33|1647.67
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2938|2939.5|2937.5|2992|2968.5|2986.5|3080|3131|3112|3096|3142|3130|3137|3109|2995|2945||2894|2913|2894.5|2901.5|2998|3002|2938.5|2986||2989|2974.5|2919.5|2962|2967|2938.5|2882.5|2831.5|2879.5|2890|2958.5|2945|3040|3081|2976.5|2939|2923|3046|3076|3055|3074|3149|3066|2981.5||2938.5|2927||||2870.5|2886|2869.5|2842|2831|2813.5|2822|2874|2860|2799.5|2811.5|2787.5|2790|2843|2843.5|2851|2876.5|2856.5|2812.5|2800.5|2869|2876|2862|2853|2887.5|2923||2918|2884|2906|2873.5|2897|2921|2739.5|2674.5|2689.5|2732|2665|2640.5|2687||2593|2566|2532.5|2494|2498|2502.5|2598|2587.5|2564.5|2556.5|2577.5|2628.5|2665|2632.5|2668.5|2751|2786|2794.5||2763|2737.5|2669|2655|2691.5|2703.5|2702.5|2707.5|2741.5|2741.5|2686.5|2744|2887.5|2972||2985.5|3076|3078|3057|3038|2948.5|2929.5|2952.5|2939|2946.5|2959.5|2988|2976.5|2980|2957.5|2852|2841|2870|2804.5|2758|2751.5|2749|2723.5|2759|2882.5||2813|2834|2891.5|2897|2835|2860.5|2906|2959.5|2932|2912|2905|2867.5|2859|2844.5|2807|2790|2794|2754||2782.5|2755.5|2715.5|2778|2737.5|2752.5|2794|2833.5|2793.5|2851|2814.5|2817|2781.5|2765.5|2794.5|2805.5|2845.5|2835|2815.5|2863|2904.5|2870|2870.5|2779.5|2771.5|2754|2741.5|2873|2907|2879.5|2836|2735|2705|2701|2714|2714|2748|2809|2907|2896|2912|2758|2765|2764|2574|2552|2504|2543|2555|2547||||2515|2490|2463|2426|2439|2473|2448|2416|2432|2438|2455|2442|2483|2384|2350|2371|2338|2350|2323|2388|2406|2374|2335
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1129.5|1116|1112|1078|1063|1069|1079.5|1078|1071|1076|1086.5|1079|1046|1049|1049.5|1065||1059|1057.5|1058|1053|1033|1024|1048|1054.5||1043.5|1051.5|1120.5|1117.5|1122.5|1119|1118.5|1123|1117|1116.5|1106.5|1113|1116|1127.5|1121|1116|1113|1126|1112.5|1111|1111|1104|1088|1089.5||1078|1054||||1047|1042|1044.5|1039.5|1056.5|1044|1044.5|1027.5|1016.5|1017.5|1018|1034.5|1024.5|1024.5|1025|1015.5|1014.5|1013.5|1018.5|1013|1027|1026.5|1027.5|1023|1031|1031||1024.5|1018|1026|1025.5|1020|1020|1018|1007.5|1009|1018.5|1014.5|999.8|955.8||944.5|941.8|929.1|924.7|927.5|920|925.7|919|924|930.7|931.9|936.9|942.7|936.1|944|945.6|935.4|927.3||913.3|912.8|910.9|935.4|953|952.9|964.2|980.9|986|989.6|980.5|995.4|1008.5|1009||1005.5|987.9|977.8|965.2|956.9|965|977.6|972.7|964.8|962|953.7|944.2|942.1|940.7|933.5|925.5|922.3|916.9|920.8|916|911.6|919.5|923.8|934.5|941.5||935.4|929.9|932.6|919.1|922.6|965.4|975.4|977.7|968.4|963.9|964.4|965.7|961.5|962.9|954.4|959|957.2|955.5||967.9|966.3|975|986|988|988.3|1003.5|990|997|992.5|973.1|983|975.9|969.3|964.2|973|974.4|981.7|990.7|992.8|971.8|974.5|967|961.7|963.9|964.5|965.6|979.8|970.9|973.8|955.2|945.1|949.4|964|979.9|968.6|969.7|966.9|973.5|965.6|963.2|963.2|958.7|964.3|969|971.6|980.6|1017|968.2|966||||963.2|969|957.7|942.2|942.4|954.6|947.9|950.2|950.3|946.9|945.4|940|945|940.5|943.4|929|927.6|924.7|913.8|933.5|944.5|939.7|931.3
04404|946263|/equities/asics-corp|TOPIX500|1694.5|1619.25|1622.75|1612.5|1593.25|1578.75|1605.5|1682.25|1675|1641|1629|1618.5|1602.25|1603.25|1597|1566||1573.5|1510.75|1472.75|1475|1492.5|1478.75|1449|1370||1216.25|1189.75|1182|1163.25|1167.5|1155.5|1126|1140.25|1157.5|1164.75|1152|1142.25|1144.5|1184.5|1183.75|1175|1125|1122|1122|1124.75|1120.75|1127.5|1108.25|1089.5||1075|1082.5||||1112|1140.5|1143.5|1123.25|1136|1142|1197.5|1224.5|1174.25|1139.5|1138.5|1149.75|1205|1241.75|1228.75|1248.25|1263.75|1259.5|1263.25|1302.5|1325.25|1334|1310|1335.25|1354|1391.25||1362|1361.5|1372|1355|1306.25|1327.5|1285.75|1362.25|1243.25|1274.75|1270.75|1276.5|1271.25||1242.25|1225.75|1195|1183.75|1197.25|1170|1188|1200.5|1197.25|1167.5|1177|1188.25|1218.5|1205.25|1234|1253.75|1230.75|1203.25||1198|1208.5|1228.75|1285.5|1322|1355|1314|1352.75|1404.5|1406|1379.25|1402.25|1437.5|1418||1414|1408.5|1374.25|1364.25|1342.25|1309.75|1331|1371|1351|1335|1338.25|1333.75|1310.5|1299.5|1270|1265|1245.75|1277.25|1284.75|1304.5|1296.5|1306.75|1323.75|1335|1283.5||1312.5|1230|1079.75|1076.5|1077|1066.75|1110.25|1133|1120.25|1082.25|1087|1081.5|1072.5|1061.5|1058.75|1075|1076.25|1025.75||1016.75|1041.25|1050.75|1079.75|1084|1107.25|1128.5|1134|1135.5|1139|1112.25|1118.25|1116.5|1083|1078|1106.75|1109|1100.5|1126.5|1121|1116.25|1101.25|1118.5|1070|1019.5|984|969|994.75|986.25|990.75|968.75|921.25|952.5|956.25|951.25|945|947.5|951.25|970|976.25|1036.25|1052.5|1020|1005|975|960|1007.5|980|990|970||||956.25|953.75|962.5|953.75|943.75|976.25|976.25|982.5|966.25|978.75|987.5|968.75|962.5|958.75|945|947.5|932.5|918.75|928.75|946.25|956.25|947.5|963.75
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1642|1615.5|1600.5|1597|1610.5|1603|1581.5|1630.5|1650|1670|1687|1679.5|1666|1674.5|1660|1678.5||1672.5|1691|1695.5|1690|1682|1670|1669.5|1655||1621.5|1619.5|1629|1699.5|1703|1703|1712.5|1729.5|1730.5|1721.5|1695|1707.5|1718|1734|1716.5|1733|1758|1801.5|1786.5|1763|1800|1785|1770.5|1756||1784.5|1749||||1690|1689.5|1682|1679|1684|1677.5|1669.5|1695.5|1671|1641|1653.5|1685|1707|1749|1742|1778|1806|1813.5|1797.5|1801|1814|1802|1800|1826.5|1839.5|1832.5||1825|1827.5|1818.5|1781|1781.5|1775|1772|1790|1795|1817|1793|1819|1873||1864|1955|1920.5|1900.5|1932.5|1933.5|1978|1966.5|1949.5|1903|1905|1934|1936.5|1971.5|2001|2058|2067|2064.5||2050|2032.5|2025.5|2073.5|2112.5|2097|2127|2168|2150.5|2160|2124|2174.5|2209|2222||2238|2210|2202|2202|2219|2233|2229.5|2241|2218|2219|2214.5|2223.5|2224|2211.5|2209.5|2211.5|2227|2239.5|2261.5|2268.5|2244|2250|2246.5|2225.5|2270||2247.5|2190|2174.5|2193.5|1998|2061|2082.5|2135|2127|2092.5|2109|2102.5|2116|2107.5|2092.5|2082|2059|2028.5||2029|2024.5|2042|2061|2071|2077.5|2092.5|2098.5|2138.5|2161.5|2156.5|2206|2199|2188|2196|2219|2219.5|2238|2256.5|2305|2297.5|2279|2297|2299.5|2294|2275|2269|2312.5|2307.5|2288|2253.5|2237|2239.5|2308.5|2340|2345|2360.5|2338|2343|2309|2271.5|2245.5|2246|2219|2176|2152|2105|2102|2113.5|2088||||2118|2098.5|2052.5|1987|2017|2024|2014.5|2002|2008.5|2017.5|2019|2003.5|1950|1946|1930|1939.5|1924.5|1917|1928.5|1924|1923.5|1888|1891
04406|953004|/equities/autobacs-seven|TOPIX500|1637|1635|1626.5|1632.5|1633.5|1638|1642|1639.5|1635|1635|1657.5|1673.5|1675.5|1674.5|1672.5|1673||1681|1673.5|1657.5|1652|1650|1672|1672|1666||1652|1637|1638.5|1653|1660.5|1657.5|1650|1605.5|1594|1593|1588.5|1596|1604|1622|1615.5|1618|1614|1621.5|1609|1604.5|1599.5|1604|1609|1610||1582|1572||||1563|1559.5|1553|1550|1565|1556|1544|1549|1552|1554|1577|1587|1588.5|1589.5|1581.5|1582|1572|1568.5|1562|1562|1553|1551|1552.5|1546|1533|1525.5||1523|1518.5|1533.5|1529.5|1523|1525.5|1517.5|1530|1527.5|1521|1516.5|1515|1518.5||1542|1527|1554|1540.5|1534|1527|1526|1511.5|1506.5|1521|1529|1532.5|1523|1539.5|1555|1561.5|1561.5|1563.5||1562|1525.5|1530|1561|1596.5|1597|1594.5|1617.5|1624.5|1622.5|1608|1607|1603|1605||1614|1607.5|1603.5|1607|1611|1627|1631.5|1627.5|1642|1639|1628|1623.5|1623|1617|1618|1614|1616.5|1589.5|1590|1592|1577.5|1589.5|1584.5|1588.5|1598.5||1579.5|1567.5|1571|1557.5|1547.5|1547.5|1562.5|1561.5|1571.5|1554|1550.5|1560|1566|1548|1540|1549|1548.5|1541.5||1548.5|1545.5|1548.5|1559|1548|1538|1532|1531|1543|1543|1536.5|1544.5|1542.5|1532|1534.5|1533|1535|1536|1525|1536.5|1536.5|1542|1538|1539|1536|1530|1525|1529.5|1512|1515.5|1495|1489|1496|1512|1520|1524|1533|1530|1544|1544|1543|1557|1573|1578|1574|1567|1554|1546|1530|1535||||1530|1552|1553|1525|1532|1528|1515|1509|1503|1492|1492|1480|1475|1471|1467|1460|1455|1459|1448|1461|1465|1468|1452
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1081.75|1047.5|1047.25|1045.25|1029|1048.75|1063.25|1075.5|1070.5|1074|1106|1111.5|1126.25|1148.25|1162.25|1161.25||1140|1141.25|1152.25|1161|1186.25|1196.75|1218.75|1225.25||1272.5|1224.75|1158.25|1183.5|1222|1220.5|1208|1205.25|1219.25|1210.25|1207.5|1224.25|1235.5|1263.75|1259.25|1250.5|1257|1279.75|1289.5|1295.75|1275.5|1270.75|1257|1236||1183.25|1172.75||||1167.75|1169|1173|1152.25|1154|1165|1164.75|1186|1168|1163.5|1178.5|1167.25|1159.25|1157.5|1160.75|1147.5|1171.5|1172.5|1197|1197.25|1205.75|1199|1191.5|1191.5|1204.5|1240||1217|1232|1261.75|1256.5|1242.5|1235.75|1249.25|1243.5|1248.5|1264.75|1241.75|1210.75|1202.5||1148.25|1147|1104|1103|1115.75|1113.25|1132.5|1118.75|1127.25|1131.25|1140.5|1144|1164|1170.5|1199.75|1218.25|1215.5|1204.75||1180|1157|1145|1166.5|1189.75|1152.75|1155|1155|1169.5|1181.75|1177|1189.25|1209.5|1224.5||1230.75|1218|1211.75|1227|1219.75|1225.25|1238.5|1247.25|1227.75|1225.5|1215|1227|1213.75|1194.5|1193.5|1160.75|1160.5|1151.25|1139.5|1146|1155.5|1164.25|1183.25|1199.25|1184.25||1186.5|1162|1080.25|1072.25|1066|1079|1107.5|1127|1124.75|1119.75|1123.25|1127.5|1125.5|1134.25|1123.75|1138.25|1146|1140.25||1131.5|1124.5|1125.5|1121|1113|1120.75|1123.5|1131.75|1142.5|1158.5|1141.25|1148.75|1122|1106.75|1125.5|1149.5|1148.5|1149|1138|1162.25|1160.75|1173.5|1174.75|1167.75|1161.25|1159.25|1150.75|1186.75|1173.5|1163.25|1143.75|1121.25|1111.25|1115|1118.75|1117.5|1106.25|1111.25|1117.5|1125|1127.5|1106.25|1108.75|1105|1102.5|993.75|983.75|975|980|965||||970|961.25|946.25|917.5|928.75|937.5|931.25|927.5|917.5|916.25|921.25|915|906.25|892.5|891.25|890|881.25|876.25|878.75|915|925|912.5|910
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2847|2845.5|2883.5|2846.5|2899.5|2893|2950|2934.5|2932|2957.5|3002|2970|2899.5|2980|3000|3045||3077|3064|2933.5|2951|2873|2818|3154|3126||3104|3126|3116|3164|3168|3228|3189|3220|3271|3247|3160|3122|3113|3105|3052|3101|3093|3149|3077|3074|3099|3025|2982|2919||2895|2873||||2844.5|2816.5|2822.5|2775|2782|2797|2814|2845|2790|2723|2756|2774.5|2774.5|2829|2819|2819.5|2868|2864.5|2839.5|2903.5|2935|2955|2974|3005|3062|3056||3060|3036|3064|3072|3110|3105|3083|3033|3073|3051|3024|3277|3260||3195|3183|3127|3066|3102|3080|3174|3117|3107|3131|3142|3166|3123|3000|3056|3074|3095|3099||3088|3067|3060|3075|3130|3073|3126|3132|3162|3163|3156|3205|3261|3319||3383|3300|3263|3263|3342|3370|3394|3419|3434|3399|3395|3391|3399|3420|3429|3456|3470|3459|3439|3432|3480|3413|3394|3455|3418||3402|3466|3192|3152|3121|3175|3185|3229|3235|3202|3218|3121|3148|3182|3187|3220|3245|3258||3239|3187|3153|3164|3157|3211|3258|3282|3323|3340|3325|3394|3375|3298|3282|3419|3462|3447|3467|3521|3492|3519|3508|3472|3426|3400|3428|3489|3459|3422|3366|3307|3309|3326|3342|3303|3314|3386|3449|3409|3401|3363|3309|3281|3272|3253|3219|3129|3134|3106||||3100|3128|3081|3021|3019|3032|3009|3014|2991|3009|3029|2976|2961.5|2928.5|2919.5|2919|2911|2871.5|2888|2915|2917|2934|2854
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3024|3005|3104|3183|3175|3177|3147|3198|3292|3228|3319|3352|3386|3413|3265|3182||3150|3170|3256|3178|3176|3094|3105|3228||3134|3111|3201|3347|3389|3452|3424|3497|3593|3547|3530|3591|3708|3847|3683|3567|3535|3757|3938|4075|4675|4746|4783|4766||4820|4831||||4952|4954|4944|4859|4886|4897|4939|5058|5030|4999|4897|4762|4706|4740|4777|4768|4773|4791|4776|4864|4967|4980|4915|4706|4775|4865||4828|4806|4715|4687|4733|4570|4402|4400|4460|4393|4368|4289|4329||4018|3959|3764|3811|3931|3885|4060|4029|4057|4023|4207|4275|4405|4643|5032|5037|4844|4949||4877|4883|4912|4908|5051|5021|4974|4788|4937|4956|4867|4864|4941|5039||5043|5056|5103|5143|5094|5143|5149|5199|5117|5139|5187|5026|4979|4947|4919|4869|4808|4777|4636|4624|4614|4687|4791|4530|4675||4764|4639|4648|4615|4562|4642|4711|4720|4624|4650|4719|4690|4815|4938|4848|4933|5022|5059||5569|5392|5238|5257|5252|5264|5241|5288|5430|5498|5372|5470|5470|5354|5428|5800|5939|5828|5640|5689|5645|5595|5750|5771|5416|5336|5528|5824|5749|5571|5380|5180|5110|5140|5210|5170|5360|5380|5370|5320|5360|5510|5510|5530|5420|5340|5280|5130|5120|4945||||4890|4660|4815|4750|5020|5070|4915|4960|5090|5070|5230|5390|5200|5050|5030|5090|5010|5090|5040|5250|5360|5530|5460
04410|991446|/equities/benefit-one-inc|TOPIX500|2168.5|2163.5|2171|2171.5|2166|2163|2166|2169.5|2170|2170|2169.5|2169.5|2170.5|2170|2169.5|2169||2170|2170|2169.5|2169|2168.5|2169.5|2170|2170.5||2172.5|2099.5|2106.5|2111.5|2114.5|2106|2117|2128|2139.5|2134.5|2136.5|2135|2133|2140.5|2137|2145|2145.5|2129.5|2123|2121.5|2123.5|2117.5|2124.5|2122||2123.5|2126.5||||2125.5|2125|2127.5|2134.5|2126|2129.5|2003|2004|1999.5|2009|1997|2012.5|1966|1970|2000|1912|1525.5|1528|1520.5|1518.5|1521|1515|1509.5|1490|1499.5|1495.5||1492|1484.5|1496.5|1493.5|1487|1443|1159.5|1175.5|1168|1177.5|1175.5|1173.5|1180||1146|1109|1092.5|1059|1059|1056.5|1060|1010.5|970|982.1|990.1|990.1|990.7|967|991.1|1015|1031.5|1029.5||1039|1062|1060|1081|1114|1099|1093.5|1101.5|1091.5|1101|1102.5|1111.5|1125|1149||1153|1154.5|1164|1176.5|1202.5|1190.5|1221.5|1260|1253|1268.5|1276.5|1278|1279|1251|1240|1220.5|1202|1177|1151|1148.5|1135.5|1167.5|1193.5|1200|1234||1237|1232|1260|1265|1282|1332.5|1339|1360.5|1495|1489|1463.5|1458.5|1432.5|1421|1402|1414.5|1416|1422.5||1452.5|1424.5|1422.5|1426|1414|1429.5|1423|1441|1462|1492.5|1467|1498|1525|1514|1539.5|1580|1589|1589|1600|1647.5|1655|1677|1698|1684|1660.5|1646.5|1642.5|1668|1647.5|1665.5|1634|1560|1533|1545|1555|1531|1535|1567|1629|1611|1637|1641|1678|1726|1772|1840|1942|1892|1872|1852||||1885|1906|1869|1805|1804|1835|1847|1833|1841|1867|1884|1872|1877|1833|1807|1776|1763|1786|1812|1884|1915|1917|1884
04411|946340|/equities/benesse-holdings|TOPIX500|2595|2595|2601|2597.5|2585|2588.5|2588.5|2588.5|2591|2586|2589|2592|2594|2596.5|2597|2596.5||2596.5|2596.5|2597|2598|2596.5|2598|2597.5|2597||2598.5|2599.5|2599.5|2602|2611|2610|2610|2613|2626.5|2636|2624.5|2633|2633.5|2637.5|2636|2638|2637|2638|2643|2636.5|2639.5|2643|2636|2639.5||2637.5|2633||||2608|2616|2627|2620|2626|2636|2633|2638|2637|2636|2637.5|2636|2636|2636.5|2637|2632|2629|2627.5|2645.5|2615|2614|2614|2614|2613|2606|2607||2615|2613|2618|2599.5|2597.5|2598|2599.5|2348|1908|1796.5|1788.5|1789.5|1792.5||1809|1803|1784.5|1762.5|1776.5|1769.5|1773.5|1763.5|1771.5|1784|1790|1783|1799|1801|1822|1825|1834.5|1836||1838|1814|1785.5|1829|1852.5|1847.5|1846|1874|1870.5|1871.5|1857.5|1871|1887|1897.5||1904|1887|1887|1882|1885|1875.5|1891|1893|1894|1874.5|1868|1863.5|1857|1855|1853|1845|1836.5|1825|1820|1833.5|1814|1829|1834.5|1841.5|1857.5||1863.5|1859.5|1879|1859|1851.5|1845.5|1849.5|1863.5|1858.5|1851|1852.5|1838.5|1843|1841|1832|1837|1830.5|1827.5||1839|1836|1850|1857.5|1835|1831|1842.5|1857|1861.5|1857.5|1842.5|1845|1843.5|1831.5|1826.5|1841|1847.5|1851.5|1837|1855.5|1846.5|1844.5|1848.5|1841|1832|1826|1826.5|1846.5|1871|1893|1884|1858|1859|1881|1889|1899|1907|1932|1944|1940|1913|1922|1935|1958|1946|1980|1969|1988|1986|1967||||1958|1962|1951|1936|1938|1937|1930|1926|1931|1925|1928|1930|1933|1921|1930|1939|1931|1928|1931|1945|1956|1952|1948
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3177|3100|3092|3101.5|3080|3079|3137.5|3197|3195|3176|3215.5|3247.5|3312|3227|3224.5|3224.5||3214.5|3242|3156|3192.5|3365|3248|3227|3258.5||3183|3194|3180.5|3149.5|3185.5|3186|3192|3223|3239|3214|3163.5|3151.5|3175|3199.5|3173.5|3144|3162|3113|3064|3046|3093.5|3073.5|3004.5|2981.5||2962.5|2951||||2930|2919|2979|3009.5|3008.5|3010|2994|2978|2947.5|2951.5|3005|3010|3039|3070|3046.5|3045.5|3111.5|3122.5|3072|3067.5|3072|3049|3034.5|3032|3026|3020||2985.5|2977|3032|3012|3047|3003.5|2961.5|2914.5|3004.5|2977|2972|2953|2957||2945|2928.5|2838|2806.5|2872|2881.5|2888|2884|2899|2921|2897.5|2918.5|2931.5|2952.5|3002.5|3049|3016.5|2989.5||2939.5|2921|2854.5|2920|2977.5|2976|2987.5|2984|3031.5|3040|3027|3052.5|3067|3056.5||3037|2977|2982|2878|2854.5|2858|2874.5|2876|2855|2846.5|2844.5|2856|2841.5|2844|2812|2771.5|2778|2791|2781|2776.5|2775|2782.5|2774|2813|2869||2830.5|2905|2898.5|2876.5|2871|2933.5|2991.5|2983|2962.5|2924|2898.5|2919.5|2919.5|2920|2894|2920.5|2909|2879.5||2890|2874|2879|2897|2888|2896|2930.5|2934.5|2963|2991|2958.5|2993.5|3020|2984.5|2988|3005|3015.5|2986.5|2979.5|3024|3028.5|3033.5|3023|2992|2970.5|2928.5|2908|2957.5|2908|2896.5|2833.5|2836|2852|2880|2918|2871.5|2854|2853|2888.5|2867.5|2841|2846.5|2833|2839.5|2841|2790.5|2724|2766|2785|2765||||2743.5|2743.5|2719.5|2695|2678.5|2722.5|2681|2677.5|2676.5|2685.5|2688|2687|2646.5|2664.5|2674.5|2638|2599.5|2581|2600|2647.5|2666.5|2677.5|2714
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2649.5|2548|2511|2553|2552|2583|2639.5|2680|2675|2604|2579.5|2542.5|2517.5|2494|2546|2579.5||2543|2523.5|2514|2579|2609.5|2604|2662.5|2679.5||2648|2671|2645|2573.5|2554.5|2482.5|2468|2484.5|2487|2475|2505|2539|2564.5|2599.5|2541.5|2562.5|2544|2534|2505.5|2439|2378|2369.5|2341.5|2307||2295|2283||||2302.5|2291|2312.5|2292.5|2303.5|2302|2332.5|2391.5|2415|2438.5|2475.5|2523.5|2579.5|2606.5|2574.5|2574|2562.5|2557.5|2517.5|2534|2516.5|2504|2487|2478.5|2493|2497.5||2485.5|2485.5|2516.5|2509.5|2536.5|2562|2491|2479|2467|2474.5|2469.5|2459.5|2440||2390|2412|2345|2338|2389.5|2383|2370.5|2353.5|2367|2384.5|2372|2418|2410.5|2424.5|2436|2439|2432.5|2457||2407.5|2404.5|2389.5|2400|2447.5|2443|2429.5|2451.5|2469|2477|2467|2489.5|2540|2541.5||2499.5|2526.5|2478.5|2464|2445|2460|2482|2484.5|2483.5|2486.5|2508|2494.5|2501.5|2482.5|2477.5|2451.5|2461.5|2463|2445|2448.5|2459|2519.5|2543|2597|2596||2565|2575|2554.5|2190.5|2184|2205.5|2248|2237|2228.5|2232.5|2238.5|2239|2235|2229.5|2234|2215|2171.5|2149||2120.5|2119.5|2098|2109.5|2085.5|2050.5|2046.5|2047.5|2135.5|2153|2143.5|2182.5|2175|2177|2207.5|2227|2246|2219.5|2226.5|2225|2197.5|2209|2196|2181.5|2177.5|2163.5|2137.5|2177|2167.5|2183|2127|2081|2037|2078|2126|2117|2134|2128|2145|2126|2131|2096|2093|2099|2048|2028|2031|2069|2074|2156||||2143|2142|2130|2079|2075|2097|2089|2084|2072|2063|2069|2048|2061|2081|2087|2039|2011|1992|1981|2016|2030|2006|2000
04414|949900|/equities/calbee-inc|TOPIX500|3425|3388|3406|3421|3440|3425|3400|3353|3281|3231|3237|3232|3223|3222|3236|3176||3170|3169|3167|3166|3110|3077|3092|3111||3111|3148|3292|3230|3155|3116|3108|3103|3121|3122|3095|3024|3041|3068|2930.5|2966|3000|2999.5|3029|3009|2983|2975|2918.5|2864||2856|2866||||2856|2825|2820|2821.5|2829.5|2797.5|2755.5|2793|2811|2762|2744|2806.5|2832|2903.5|2882|2848.5|2845.5|2868.5|2877|2825|2790|2787.5|2797.5|2804.5|2809|2775||2758.5|2722|2736|2731.5|2714|2709.5|2703.5|2701.5|2699|2670|2638|2688|2715||2696|2733.5|2929.5|2770.5|2771.5|2762|2750|2740|2719.5|2706.5|2696|2668.5|2696.5|2719|2719|2768.5|2775|2775||2786.5|2783|2774|2795.5|2844|2864|2900|2914|2923|2928.5|2911.5|2951.5|2977|3019||3037|3031|3031|3020|2978.5|2989.5|2972.5|2901.5|2900|2910.5|2927.5|2992|2881|2844|2833.5|2835.5|2818|2810|2784|2731.5|2707|2699.5|2716|2739.5|2759||2750|2753.5|2695|2654|2695|2892.5|2845.5|2785|2769|2754.5|2752.5|2739|2752|2762|2766.5|2758|2763.5|2755.5||2748|2761|2752|2732|2742|2734|2715.5|2734|2745|2761|2731.5|2748|2750.5|2728|2751|2762|2769.5|2760|2763|2813.5|2814.5|2814|2847|2838.5|2812|2808.5|2790|2801.5|2778.5|2802.5|2773|2755|2736|2766|2773|2782|2818|2815|2814|2810|2813|2855|2889|2862|2859|2824|2824|2872|3090|3035||||3020|3035|2944|2849|2875|2879|2873|2873|2865|2862|2864|2822|2832|2820|2831|2835|2807|2813|2827|2813|2821|2810|2784
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4437|4393|4365|4450|4425|4487|4603|4547|4378|4412|4444|4394|4383|4414|4377|4338||4287|4242|4241|4260|4278|4153|4127|4143||4110|4097|4087|4035|4033|4060|4092|4080|3818|3809|3786|3804|3818|3818|3776|3784|3796|3827|3824|3825|3800|3752|3713|3719||3717|3667||||3635|3636|3729|3704|3711|3707|3695|3727|3698|3644|3658|3777|3797|3845|3815|3760|3856|3864|3851|3872|3876|3807|3808|3800|3778|3774||3760|3724|3757|3737|3742|3759|3765|3732|3705|3686|3687|3715|3723||3666|3634|3559|3503|3511|3681|3693|3677|3693|3780|3792|3718|3692|3673|3653|3668|3618|3599||3540|3501|3481|3578|3646|3675|3702|3660|3703|3693|3670|3675|3705|3707||3658|3616|3595|3603|3588|3609|3634|3637|3602|3609|3607|3595|3619|3623|3602|3573|3573|3555|3568|3554|3551|3582|3582|3617|3667||3666|3647|3639|3601|3620|3665|3737|3722|3694|3668|3772|3775|3768|3790|3768|3774|3777|3728||3723|3719|3741|3803|3759|3784|3838|3833|3829|3840|3816|3857|3873|3827|3825|3882|3912|3908|3881|3850|3809|3630|3643|3618|3617|3580|3543|3608|3584|3567|3519|3503|3497|3530|3550|3514|3510|3448|3459|3455|3421|3375|3272|3264|3245|3232|3226|3256|3265|3261||||3230|3229|3238|3164|3017|3004|3005|3006|2989.5|2991|2974.5|2956|2943|2952|2983|2953.5|2940.5|2925|2927|2970|2987.5|2985|2979
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4511|4436|4352|4463|4436|4364|4392|4401|4395|4388|4468|4464|4475|4445|4372|4368||4396|4324|4294|4374|4437|4341|4300|4359||4340|4375|4381|4446|4443|4492|4526|4550|4604|4441|4392|4390|4366|4412|4389|4343|4320|4390|4422|4420|4281|4285|4290|4268||4239|4206||||4279|4279|4266|4179|4160|4137|4116|4069|3965|3993|4041|3954|3939|3940|3889|3852|3911|3925|3870|3815|3819|3744|3729|3727|3719|3717||3704|3679|3748|3723|3713|3724|3789|3764|3719|3733|3674|3722|3756||3704|3688|3611|3635|3689|3688|3834|3822|3854|3880|3912|3892|3869|3834|3890|3899|3911|3929||3880|3812|3795|3885|4007|3928|3926|3893|3887|3849|3807|3817|3865|3853||3874|3864|3878|3898|3871|3891|3935|3909|3895|3899|3864|3835|3796|3783|3775|3770|3791|3790|3757|3775|3806|3842|3832|3837|3850||3811|3782|3777|3752|3665|3658|3736|3749|3731|3635|3608|3701|3701|3690|3665|3710|3735|3635||3592|3576|3588|3588|3594|3620|3593|3603|3625|3653|3594|3623|3609|3545|3578|3645|3655|3646|3592|3617|3610|3640|3640|3605|3569|3541|3571|3610|3582|3609|3520|3480|3470|3465|3505|3515|3495|3470|3495|3490|3505|3465|3440|3415|3395|3360|3330|3365|3420|3400||||3470|3470|3395|3300|3330|3215|3195|3190|3155|3115|3135|3130|3085|3100|3105|3095|3085|3095|3065|3155|3180|3160|3165
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3088|2997|3014.5|3047.5|3056.5|3079|3079.5|3111.5|2983|3006.5|3039|3043|3025|3044.5|3032|2999.5||2997.5|2990.5|2939.5|2986.5|3034.5|3003|2947|2876.5||2860|2909.5|2904|2874|2922|2934|2829|2822.5|2797|2789|2786.5|2805|2835|2860.5|2817|2771.5|2707|2725|2748.5|2768.5|2746.5|2684.5|2663.5|2508||2438.5|2387.5||||2292.5|2300|2302|2280.5|2291|2303.5|2301|2349.5|2337|2319.5|2319.5|2337.5|2355|2427.5|2423|2508|2499.5|2464.5|2440|2474.5|2477.5|2509|2487.5|2478|2524|2568.5||2569|2574.5|2560.5|2572.5|2570.5|2584|2544|2555.5|2556|2567|2580|2585.5|2556.5||2476.5|2446|2445.5|2401|2510|2671|2721.5|2704.5|2658|2664|2681|2698.5|2722.5|2675|2751.5|2749.5|2745|2748.5||2771|2737|2712|2699|2719.5|2734|2724.5|2732.5|2779.5|2807.5|2702|2665.5|2783|2825.5||2926|2959|3052.5|3072|3082.5|3094|3120|3131.5|3153.5|3144.5|3137.5|3082|3111|3059|3011|2970|3069|3049|3016|2932|2939|3016|3051.5|3065|3053.5||3032|3090|3129|3111.5|3088.5|3122.5|3174|3209|3216.5|3160|3289|2879.5|2875|2892|2862|2895.5|2915|2882.5||2854.5|2820.5|2796.5|2822|2809|2856|2841|2859.5|2863.5|2890.5|2864|2857.5|2833|2760.5|2728|2797|2799|2815.5|2780.5|2845.5|2830|2831|2828|2841|2898|2818.5|2842|3031.5|2999|2900|2885|2815|2735|2710|2765|2755|2785|2805|2840|2815|2795|2740|2685|2690|2665|2705|2615|2695|2670|2685||||2610|2595|2565|2530|2505|2520|2482.5|2510|2485|2560|2660|2390|2407.5|2380|2355|2392.5|2372.5|2335|2352.5|2400|2407.5|2432.5|2382.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260.5|1258|1208|1194.5|1180.5|1196.5|1198|1193|1197|1192.5|1214|1224|1224.5|1234.5|1230|1208||1202|1202.5|1201|1199.5|1181|1171|1172|1183.5||1198.5|1193.5|1283|1279.5|1277.5|1277.5|1267.5|1278.5|1287|1283.5|1279.5|1288|1277.5|1282|1278|1287|1291.5|1296.5|1289|1284|1298|1261.5|1245|1243.5||1233|1229||||1231.5|1226|1229.5|1208|1209.5|1210.5|1206.5|1217|1210|1203.5|1207|1235|1252|1246.5|1244.5|1239.5|1257.5|1248.5|1252|1247|1254.5|1251|1257.5|1267|1268.5|1261||1271.5|1275|1261.5|1254|1260|1256.5|1250|1276.5|1282.5|1314|1234|1228.5|1231||1210.5|1244.5|1206|1191|1192|1186|1195.5|1188.5|1188|1199|1213.5|1228.5|1232|1234|1250|1264.5|1244.5|1243||1238|1243.5|1242|1250.5|1288.5|1263.5|1260|1277|1291|1289.5|1277.5|1288|1293.5|1284||1272.5|1268.5|1269|1260.5|1253|1261|1283|1288.5|1299|1296|1296|1303|1307.5|1297|1291|1286.5|1293.5|1278|1268.5|1249.5|1235|1257.5|1265|1280.5|1288.5||1282.5|1280|1269|1267|1271|1202.5|1217.5|1224|1224.5|1211|1207|1202|1200.5|1207.5|1197|1204|1207.5|1195||1196.5|1189|1185.5|1181.5|1182|1182.5|1185|1190|1193|1202.5|1185|1201|1188|1168.5|1172|1192.5|1193.5|1189|1188.5|1206|1213|1219|1222|1217.5|1212.5|1210|1214|1222|1209.5|1211|1186|1166|1177|1181|1196|1191|1193|1203|1219|1215|1219|1229|1247|1252|1248|1262|1337|1345|1342|1327||||1310|1306|1292|1272|1279|1296|1290|1292|1297|1290|1298|1292|1283|1288|1296|1293|1287|1279|1286|1297|1298|1309|1329
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3964|3916|3881|3856|3815|3819|3843|3863|3816|3796|3765|3769|3784|3769|3848|3879||3833|3775|3793|3786|3740|3705|3764|3754||3777|3771|3775|3772|3733|3724|3758|3737|3687|3650|3648|3654|3641|3720|3718|3682|3715|3779|3782|3758|3758|3762|3718|3698||3698|3640||||3596|3578|3587|3580|3604|3604|3564|3565|3596|3657|3719|3707|3705|3645|3626|3606|3598|3570|3546|3520|3540|3558|3500|3521|3534|3590||3601|3579|3578|3564|3523|3528|3512|3463|3447|3400|3413|3479|3503||3533|3480|3431|3379|3405|3347|3380|3351|3369|3362|3389|3357|3311|3306|3368|3390|3419|3421||3439|3412|3424|3565|3677|3736|3769|3790|3823|3840|3835|3879|3899|3905||3914|3926|3889|3813|3810|3808|3824|3789|3791|3754|3749|3752|3683|3684|3655|3666|3668|3700|3610|3620|3620|3684|3672|3689|3660||3658|3623|3559|3532|3528|3584|3665|3659|3714|3605|3584|3567|3552|3537|3509|3488|3481|3446||3491|3490|3523|3549|3550|3580|3588|3604|3640|3643|3644|3693|3668|3634|3617|3645|3631|3580|3522|3549|3535|3571|3583|3555|3516|3520|3562|3490|3470|3440|3396|3418|3397|3400|3418|3419|3350|3431|3467|3466|3463|3516|3497|3442|3416|3400|3357|3377|3389|3405||||3416|3437|3369|3377|3363|3382|3364|3295|3309|3300|3283|3235|3217|3218|3230|3221|3239|3205|3204|3239|3242|3216|3172
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1592|1566.5|1556|1543|1522|1548.5|1574|1579.5|1580|1588|1620|1600|1569.5|1558|1542.5|1563.5||1590|1610|1614|1614|1614.5|1615|1622.5|1655||1612.5|1645.5|1637.5|1646|1646.5|1638.5|1643|1651.5|1628|1634|1637|1630.5|1628|1661.5|1637|1605|1594|1624.5|1636|1646.5|1626.5|1641|1588.5|1586.5||1585.5|1567||||1533.5|1514|1501|1485.25|1495|1508.75|1510|1514.5|1517|1507.75|1525|1513.25|1508.75|1499.5|1484.75|1478.75|1503.75|1512.25|1498.5|1482.5|1482|1476.5|1475.25|1497.25|1504.75|1487.5||1468.75|1438|1427|1401|1422|1451.25|1447.5|1448|1417.25|1417.5|1421.75|1447.75|1458.25||1456.5|1461.5|1450|1405|1440|1428.5|1445.75|1440.5|1460|1465.25|1459.25|1475|1473.5|1470|1508|1517.75|1489.5|1478||1473.5|1453.75|1432.75|1480.5|1527.75|1523.75|1518.5|1529|1520|1545|1536.75|1564.5|1583.75|1581.25||1586.5|1558.25|1517.75|1502.5|1494.5|1506.75|1528.75|1482.25|1474|1449.5|1423.75|1402.25|1392.5|1377|1375|1373.25|1372.25|1370|1348.75|1325.5|1310.75|1325|1323.25|1337|1361.75||1357|1348|1350|1330.5|1312.25|1330.25|1357.25|1388.75|1403.5|1362.75|1343.75|1345.5|1344.25|1323.5|1315.5|1319.75|1304.5|1278||1271.75|1260.25|1279.5|1288.75|1293.5|1294.25|1314|1316.75|1326|1323.25|1298.5|1308|1305.5|1291.25|1303.25|1330|1334.5|1313.75|1314.25|1334.25|1346.25|1352.25|1321|1313.5|1317.5|1305.5|1291.75|1311.25|1303.5|1310|1280|1277.5|1237.5|1260|1257.5|1257.5|1270|1265|1285|1287.5|1292.5|1292.5|1282.5|1280|1255|1178.75|1167.5|1175|1171.25|1171.25||||1173.75|1182.5|1162.5|1140|1130|1143.75|1133.75|1132.5|1137.5|1125|1126.25|1132.5|1131.25|1128.75|1127.5|1105|1098.75|1102.5|1108.75|1135|1153.75|1145|1107.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1228.5|1221|1227.5|1235.5|1220.5|1292.5|1287|1263|1244|1232|1249|1255|1234.5|1254|1230|1211.5||1207.5|1186.5|1182|1162.5|1122.5|1118.5|1115|1106||1088.5|1096|1104|1122|1135.5|1102.5|1107|1100|1090.5|1097|1099.5|1106|1099.5|1076.5|1066.5|1070|1065|1079|1084|1081|1081.5|1080.5|1049.5|1048.5||1048.5|1028.5||||1025|1019.5|1022.5|1016.5|1018.5|1005|997.5|1026.5|1051|1053|1071|1103.5|1136|1142|1168.5|1153|1126|1123.5|1119.5|1119|1118.5|1119|1128|1142|1131|1120||1117|1115|1122|1086.5|1091|1119.5|1114|1099.5|1089.5|1054.5|1092|1116.5|1145||1171.5|1151|1126.5|1116.5|1120.5|1089|1094|1078|1106|1137|1129.5|1128|1109|1096|1136.5|1137.5|1142.5|1140||1101.5|1098|1096.5|1099.5|1124.5|1100|1116|1122.5|1125.5|1131|1147|1150|1157|1170||1197|1185|1173.5|1153.5|1150|1097.5|1096.5|1092|1092|1077.5|1070|1047.5|1048.5|1030|1029|1027.5|1036.5|1014.5|1011.5|995.8|991.4|992.6|965.4|988.5|994.4||979.9|980|985|979|976.8|970.2|975.8|998|1011.5|978|936.5|929.9|920.3|918.5|932.8|936.8|937.9|933.9||919|922.7|923.8|917.5|938.7|921.4|905.6|908.4|907.6|876.4|882.9|885.2|882.8|871.1|881.8|896.1|901.7|863|866.8|874.3|879|876.1|863.3|859.7|877|881.5|889.2|894|884.2|900.1|889|884|881|886|890|882|891|901|899|894|906|921|902|902|904|887|893|891|884|881||||891|893|896|871|869|891|890|892|906|896|889|863|859|864|873|869|871|861|854|865|882|885|866
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2049.5|2029.5|1984|1931|1883|1928.5|1933.5|1915.5|1909|1891.5|1892.5|1892.5|1907.5|1927|1888|1914.5||1913.5|1921|1924|1917.5|1885|1846|1895|1902||1896|1952|1962.5|1963|1988.5|1986|1973.5|1969|1917.5|1911.5|1885|1885|1876.5|1910.5|1912.5|1914|1934.5|1978|1977.5|1967.5|1934.5|1966.5|1946.5|1933.5||1904|1857||||1824.5|1806|1814.5|1798.5|1802.5|1798.5|1825.5|1828.5|1858.5|1873.5|1925.5|2028.5|2030.5|2071.5|2065|1972.5|1932.5|1916|1868|1868.5|1874.5|1836|1853|1822.5|1833.5|1846||1838.5|1810.5|1857.5|1842|1823|1872|1832|1836.5|1819.5|1799.5|1846|1932|1963||1912|1892|1844|1887.5|1807|1808|1818|1810|1826.5|1826|1813.5|1819.5|1838.5|1840.5|1857|1861.5|1865|1856||1835.5|1816|1806|1872|1953.5|1990.5|2018.5|2026.5|2060.5|2061.5|2075.5|2113.5|2128|2114.5||2113.5|2032|1994|1987|1969.5|1965.5|1942|1959|1947|1962|1964.5|1958.5|1950|1958|1925.5|1897.5|1923.5|1900|1861|1852.5|1845|1878|1879|1834|1845.5||1828|1819.5|1810|1758|1765.5|1790|1820.5|1839.5|1812|1745|1764|1739|1737.5|1728.5|1708|1687|1672|1646||1668|1665.5|1687.5|1704|1715|1729|1764.5|1757|1783|1789|1768|1783.5|1777.5|1748|1746.5|1759.5|1717.5|1705|1729|1743|1714.5|1728.5|1749|1733|1748.5|1736|1726|1712|1703|1707.5|1698|1677|1687|1675|1671|1671|1674|1685|1638|1636|1633|1671|1687|1677|1658|1630|1600|1607|1592|1559||||1556|1578|1525|1479|1488|1494|1484|1477|1461|1463|1465|1444|1443|1433|1424|1422|1443|1417|1438|1427|1435|1418|1433
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6261|6102|6197|6423|6453|6697|6573|6547|6409|6326|6283|6139|6012|6046|6059|6008||5882|6043|5921|5950|5972|5742|5743|5733||5550|5421|5245|5150|5213|5345|5375|5358|5501|5502|5485|5512|5607|5705|5650|5677|5705|5920|5974|5968|6035|5865|5694|5627||5428|5380||||5414|5401|5423|5364|5370|5342|5381|5487|5344|5354|5449|5429|5374|5428|5455|5426|5449|5440|5305|5321|5293|5238|5082|5019|5094|5105||4978|4876|4930|4906|4755|4787|4749|4743|4729|4782|4727|4719|4719||4640|4639|4475|4435|4487|4446|4528|4488|4556|4595|4698|4673|4713|4708|4730|4741|4622|4568||4483|4426|4450|4581|4701|4706|4712|4465|4359|4331|4285|4354|4454|4539||4541|4535|4567|4550|4485|4513|4492|4465|4473|4456|4442|4493|4469|4441|4422|4363|4333|4255|4255|4263|4228|4296|4314|4290|4344||4281|4250|4218|4180|4145|4207|4312|4350|4319|4145|4117|4045|4070|4088|4026|3969|3963|3934||3923|3857|3849|3895|3893|3934|3964|4002|4092|4158|4132|4185|4162|4220|4218|4299|4329|4352|4300|4282|4249|4199|4178|4155|4065|4013|3951|4068|4064|3923|3886|3812|3791|3840|3823|3757|3764|3772|3758|3707|3622|3613|3621|3638|3616|3589|3554|3604|3622|3634||||3630|3552|3554|3429|3445|3449|3427|3290|3310|3345|3351|3339|3341|3312|3279|3282|3256|3231|3234|3325|3349|3294|3275
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1156|1147|1130|1084|1065|1070.5|1067|1057|1035.5|1020.5|1020.5|1020|1026.5|1033.5|1020|1023||1013|998.7|994|990|980.5|986.5|993.9|994||986|991.8|990.5|1002|1014|1004|1031.5|1069|1051.5|1044|1035.5|1035.5|1028|1041.5|1039.5|1037|1057.5|1072.5|1069.5|1061|1060|1067|1047.5|1061||1048|1025||||1006.5|994.4|991.8|983.1|983.2|984|983.5|993.5|1003.5|1010|1026|1083|1060|1058.5|1060|1037|1038|1021|987.7|998.9|998.9|982.8|980|985|998.8|1001.5||1010|993.9|1005|993.6|982.1|1005|999.3|1017|1017.5|1010.5|1083|1131|1134.5||1099|1055|958|958.1|959.6|952.1|955.9|931.2|945.8|935.7|929.7|925.5|927.1|929.1|932.3|939.5|927.9|919.3||900.3|876.2|871.5|900|942.1|955.2|966.9|967.2|990.6|988.2|1008|1027|1052|1040||1037.5|1012|997.8|991.8|976.4|964.8|956.6|959|956|964.5|968.4|967|970|972.6|956.4|938|941|931.8|919.4|921.7|923.1|950.2|951.5|942.6|960.7||970|964.8|967.7|962.1|968.9|980.9|999.2|1027.5|1045.5|1013.5|1020.5|1007|994.5|981.5|959.8|933.4|924.5|908.9||933.5|936.6|945.9|964.3|977.9|990|1013.5|1014|1005|1009|978.2|973.7|980.9|986.9|989|994.5|982.9|976.2|974.8|982|930|937|955|962.5|963.4|958|922.3|905.7|874.5|883.4|868|868|869|857|832|843|842|847|766|760|756|775|795|774|749|736|740|739|738|732||||724|741|716|703|710|712|718|708|697|692|699|688|689|690|690|689|692|689|694|687|696|680|686
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2256|2253.5|2228|2225|2270|2251|2244|2240.5|2188|1997.5|2007.5|1999.5|1996.5|1988.5|2022|2085.5||2130.5|1996|1963|1914|1888|1845|1953.5|1968.5||1956|1987|2012|2029|2027.5|2049.5|2037|2016|2021.5|2025.5|2027.5|2012|2057.5|2087|2068.5|2092.5|2083.5|2089.5|2092|2074.5|2082.5|2072.5|2049|2043||2050|2039||||2036|2028|2052.5|2054|2065|2051.5|2053|2097|2116.5|2039|2069.5|2103|2134.5|2173.5|2186|2122.5|2085|2069|2050.5|2074.5|2079|2030|2005|1979|1919|1926||1930.5|1935.5|1961.5|1948.5|1992|2007.5|2069.5|2094|2043|2014|1991.5|2019.5|2020||2028|2028.5|2039.5|1985.5|1999.5|1946|1958|1923.5|1923|1902|1899|1861|1849.5|1839.5|1861|1894.5|1910|1899||1903|1900|1936|1963|1995|2000.5|2024.5|2022|2016.5|2029.5|2012|2014|2054.5|2067.5||2095.5|2058|2013.5|1983.5|1985|2003|1958.5|1959|1974.5|1951|1941|1918.5|1907|1897.5|1884|1880|1905.5|1919.5|1915|1925|1882|1907|1916.5|1858.5|1981.5||2050.5|1680|1682|1636.5|1615.5|1624|1634.5|1645|1650.5|1648.5|1658|1638|1619.5|1619.5|1591|1571|1564.5|1565||1558|1554|1553.5|1558|1542|1545.5|1544.5|1539.5|1548|1543|1532|1538|1570.5|1563.5|1567.5|1582.5|1579.5|1589.5|1594.5|1598|1587|1600.5|1614.5|1613.5|1613.5|1607|1588|1611.5|1598.5|1600|1595|1581|1596|1582|1583|1581|1589|1606|1628|1625|1592|1574|1593|1590|1608|1552|1493|1516|1518|1511||||1485|1494|1468|1445|1470|1458|1455|1455|1450|1440|1447|1431|1433|1420|1435|1424|1426|1431|1437|1452|1458|1461|1458
04426|952591|/equities/colowide-co-ltd|TOPIX500|2270.5|2280.5|2272|2240.5|2239|2210.5|2218.5|2216.5|2204|2200|2196|2220|2278|2271.5|2256.5|2265||2246.5|2258|2279|2269.5|2225.5|2218.5|2279|2334||2360|2319|2324|2351|2366.5|2367|2364|2364.5|2349.5|2321.5|2310|2311|2348.5|2369.5|2363.5|2423.5|2420|2438.5|2402|2393.5|2375|2344|2356.5|2331||2287|2246||||2254.5|2236.5|2211.5|2221.5|2230.5|2198.5|2178|2190|2160|2146|2124.5|2154.5|2189|2186|2191|2231.5|2220.5|2229.5|2247.5|2238.5|2248.5|2245.5|2273|2293|2303|2322.5||2330|2326|2335.5|2329.5|2362|2412.5|2395.5|2388|2352.5|2369.5|2381|2400|2401.5||2393|2384|2347|2311.5|2308.5|2317.5|2316|2287.5|2266|2265|2255|2249.5|2265|2290.5|2309.5|2339|2319.5|2338||2375.5|2360|2369|2394|2409.5|2465|2411|2419.5|2448|2452.5|2454.5|2430|2490|2565||2600.5|2620|2648|2640.5|2615|2607|2604|2593.5|2618|2600|2545.5|2532|2461|2434|2363|2348.5|2366|2339|2304.5|2303.5|2336.5|2396|2380|2385|2447.5||2394.5|2217|2200|2174|2124|2097|2114|2122|2128|2091|2087.5|2069.5|2080.5|2094.5|2072|2080.5|2059.5|2046.5||2082|2072|2059|2051|2044|2037|2037.5|2080|2089|2081|2048.5|2066.5|2051|2038.5|2032|2044|2037.5|2035|2012|2031.5|2009.5|2010|2012|2013|2021.5|2025.5|1998.5|2015|2028|2040|2025|2007|2014|2030|2055|2048|2028|2029|2107|2114|2121|2151|2162|2172|2167|2135|2118|2142|2136|2126||||2101|2101|2092|2078|2090|2115|2095|2058|2058|2051|2056|2048|2049|2059|2070|2035|1995|1994|1956|1964|1979|1969|1947
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3496|3460|3460|3438|3466|3547|3540|3514|3469|3435|3430|3410|3338|3378|3389|3409||3371|3354|3369|3359|3356|3229|3233|3225||3227|3197|3221|3215|3241|3231|3217|3239|3201|3216|3228|3258|3292|3322|3299|3256|3261|3326|3310|3326|3393|3286|3244|3215||3205|3176||||3125|3111|3147|3114|3122|3119|3140|3130|3089|3071|3126|3146|3224|3238|3226|3190|3241|3274|3249|3260|3262|3215|3215|3242|3285|3197||3180|3152|3221|3220|3156|3219|3258|3278|3336|3044|3069|3107|3152||3196|3150|3094|3072|3082|3054|3078|3072|3053|3045|3056|3073|3084|3080|3101|3128|3114|3132||3074|3031|3016|3103|3170|3140|3171|3218|3217|3234|3201|3268|3269|3287||3294|3228|3214|3205|3205|3193|3152|3128|3133|3133|3134|3113|3088|3098|3077|3068|3084|3054|3031|3091|3083|3136|3146|3149|3156||3132|3106|3133|2869|2834|2880.5|2922|2870|2858|2823.5|2819.5|2822|2813.5|2816|2783.5|2787|2778.5|2757||2778|2747|2782.5|2784|2783|2770|2778|2804|2840|2866.5|2852|2863.5|2856|2813.5|2809.5|2807.5|2805.5|2785.5|2765.5|2808.5|2803|2828|2800|2795.5|2819|2824|2805.5|2820.5|2820|2809.5|2755|2735|2738|2760|2798|2807|2810|2832|2869|2851|2835|2845|2835|2825|2806|2729|2688|2656|2638|2615||||2619|2615|2601|2541|2537|2546|2528|2514|2502|2494|2501|2483|2471|2471|2469|2471|2463|2468|2487|2502|2510|2481|2456
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|758|761.5|766.6|765|761.1|780|792|781.8|767.9|764.9|762.2|772.4|774.2|782.9|775.9|769.6||738|730.5|739.9|732|714.8|706.7|708.5|701.3||693.9|701|702|704.7|718.5|708.4|708.7|707.7|702.7|706.9|703.9|712.1|705|690.7|685.4|687.6|681.5|691.3|688.1|685.8|675.3|686.5|664.4|673.3||674.5|656.5||||649.6|647.9|650.7|646.4|649.8|645.3|640.4|646.6|659.9|661.6|675.7|701.3|713.4|717.8|726|726|715.2|730|711.1|704|704.5|700.7|709.3|715.9|701|690.9||687.7|691|695|677.8|675.9|694.2|690.5|683.1|670.9|656|688.3|699|712.2||726|716|701.7|698.3|701.6|689.2|698.8|683.3|695.1|709.6|706.5|712.5|701.4|692|716.7|716.8|719.1|712||691.1|688.8|681.5|695.3|708.8|694|705.3|712.8|719.8|718|734.1|730.9|728.9|737.9||739.3|732.9|727.9|714.5|710.5|682.8|695.3|690|675.2|668.3|661.8|653.5|650.7|641.1|638.9|631.2|632.7|622.9|621.9|617.2|619|619.5|615.7|630|632||619.3|624.1|635.7|634.7|630.5|629.7|628.9|645.6|655.1|623.4|599.6|593.2|591.9|591.2|597.1|602.4|598.4|598.8||585|588.7|589.2|587.7|594.3|596.4|587|585.5|581.1|562.6|568|568.5|568.8|556.3|560.9|569.7|572|556.3|558.9|559.1|557.5|553|551.4|546.2|558|548.3|546.9|551|547.1|563.8|556|555|544|546|548|550|550|556|546|542|551|559|555|540|530|523|524|524|518|511||||516|518|523|510|508|520|518|521|527|517|515|501|499|498|506|504|500|497|494|505|512|511|494
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3681|3707.5|3498|3449|3402.5|3375|3428|3474|3454|3414.5|3396|3355|3400|3374|3290|3263.5||3253.5|3242.5|3276|3311.5|3249.5|3103.5|3173.5|3081.5||3098|3038.5|3044.5|3055|3080.5|3086.5|3105|3089.5|3087.5|3168|3106|3097.5|3137|3136.5|3103.5|3123.5|3117.5|3181.5|3208.5|3175|3112.5|3122.5|3047|2999||2970.5|2937||||2849|2884.5|2907.5|2846.5|2820|2817|2765.5|2792|2749|2758|2766|2810|2850|2894.5|2867.5|2840.5|2810|2782.5|2739.5|2777|2874.5|2833.5|2931.5|2931.5|2944|2941||2954|2936.5|2971.5|2931|2937|2990|2925|2914|2922|2824.5|2639.5|2762.5|2762.5||2812.5|2787|2762|2767.5|2766|2766.5|2769|2620.5|2620.5|2727|2699|2684.5|2665.5|2705|2630|2647.5|2562|2533.5||2411|2402|2489.5|2579|2687.5|2719.5|2767.5|2799.5|2823.5|2803.5|2802|2827.5|2915|2932||2951.5|2888|2900|2844|2861.5|2825.5|2792.5|2800.5|2740|2724|2686|2667|2659|2677.5|2675|2595|2591.5|2527.5|2536.5|2514.5|2482|2475|2475.5|2500|2560||2314.5|2273.5|2273.5|2290|2237.5|2237|2283.5|2261.5|2215|2215.5|2138.5|2158.5|2165|2087|2069|2060|2032|1993.5||1985.5|1996.5|1980.5|1967.5|1996|1987|1985|1980|1992.5|1988|1994.5|1974|1954|1947|1930.5|1968|2136.5|2048.5|2062|2091.5|2089|2078|2099|2078|2096.5|2098.5|2122.5|2094.5|2058.5|2056.5|2005|1985|1987.5|2035|2057.5|2095|2162.5|2150|2070|2075|2092.5|2117.5|2095|2085|2112.5|2157.5|2212.5|2192.5|2172.5|2170||||2182.5|2187.5|2162.5|2142.5|2142.5|2205|2180|2162.5|2195|2182.5|2170|2220|2205|2200|2215|2187.5|2165|2130|2185|2265|2310|2287.5|2147.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7150|7175|7125|7212.5|7057.5|6902.5|6920|7032.5|7107.5|7060|7255|7375|7357.5|7290|7462.5|7567.5||7530|7550|7590|7605|7610|7600|7720|7755||7790|8012.5|8097.5|8145|8077.5|8045|8065|7967.5|7975|7910|7880|7852.5|8015|7935|7790|7977.5|7952.5|7850|7582.5|7800|8047.5|8172.5|8155|8115||8097.5|8147.5||||8192.5|8225|8240|8150|8220|8135|7907.5|7917.5|7785|7752.5|8020|8357.5|8362.5|8625|8572.5|8532.5|8295|8147.5|8102.5|8035|7962.5|7945|7917.5|7850|7832.5|7750||7762.5|7792.5|7960|8025|8042.5|8080|7955|7907.5|7807.5|7815|7770|7787.5|7997.5||7902.5|7870|7860|7600|7617.5|7567.5|7495|7477.5|7265|7180|7192.5|7150|7222.5|7080|7102.5|7300|8102.5|7965||7925|7785|7790|7610|7720|7762.5|7792.5|7920|8042.5|7827.5|7597.5|7862.5|7927.5|7955||8310|8357.5|8430|8442.5|8477.5|8567.5|8545|8502.5|8572.5|8650|8617.5|8560|8490|8515|8497.5|8467.5|8537.5|8545|8590|8515|8472.5|8567.5|8557.5|8592.5|8720||8550|8527.5|8360|8072.5|8075|8030|8187.5|8265|8267.5|8190|8102.5|8055|7950|7975|7832.5|8000|7935|7922.5||7935|8085|8042.5|8165|7470|7332.5|7247.5|7270|7282.5|7335|7320|7375|7335|7227.5|7210|7180|7115|7155|7055|7012.5|7020|7030|6990|6905|6957.5|6985|6980|6882.5|6880|6952.5|6915|6775|6650|6740|6865|6870|6985|7035|7210|7210|7185|7180|7195|7295|7280|7260|7195|6925|6860|6870||||6915|6850|6715|6545|6585|6540|6465|6420|6380|6470|6495|6405|6365|6270|6295|6205|5945|5865|5880|5975|5955|6020|5980
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3085|3009|3007|3114|3075|3072|3105|3141|3055|2995|2995|2988|2936|2891.5|2894.5|2907.5||2878.5|2884.5|2843|2792|2753.5|2753|2768.5|2794||2777|2767|2732|2750|2760.5|2760.5|2763.5|2760|2807|2819|2782.5|2828|2834|2895|2848.5|2754|2751.5|2799.5|2775|2780|2789.5|2769.5|2712.5|2667||2654|2595||||2601|2586|2574|2501|2503.5|2496|2503|2588.5|2508|2430|2481|2533|2563.5|2609|2595.5|2618|2655|2652.5|2613|2660.5|2556.5|2502|2571|2538.5|2475|2409||2389|2368.5|2412|2385|2428|2450.5|2498|2477.5|2294|2276.5|2321.5|2335|2330||2320|2295|2250|2218|2222.5|2203.5|2226.5|2230|2247|2296.5|2301.5|2262.5|2233|2235.5|2288|2300.5|2321|2291.5||2246.5|2195.5|2250|2371|2445|2404|2463.5|2460.5|2445.5|2435|2425.5|2447|2489.5|2508.5||2492.5|2449|2429.5|2421.5|2381.5|2386.5|2388.5|2392.5|2397|2365.5|2329.5|2288|2281.5|2269.5|2206.5|2172.5|2156.5|2129.5|2128|2098|2069.5|2068.5|2077|2131.5|2287.5||2289|2217|2244|2246|2234|2267|2286.5|2281.5|2295|2253|2255|2254.5|2257.5|2237.5|2236.5|2246.5|2263|2254||2248.5|2243.5|2268|2260|2261.5|2273|2326.5|2299.5|2283|2216|2220|2221.5|2177.5|2134|2135.5|2140.5|2117|2078|2062.5|2073.5|2103.5|2108|2088.5|2055.5|2022.5|2005.5|2029.5|2057|2043|2020|1974|1969|1951|1954|1958|1947|1947|1972|1997|1935|1933|1995|1995|1977|1942|1940|1903|1916|1907|1895||||1885|1902|1884|1845|1873|1872|1879|1866|1876|1858|1817|1801|1774|1763|1782|1759|1755|1736|1735|1738|1755|1737|1693
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1068.5|1044|1052|1059.5|1056|1037.5|1064|1088|1054|1078.5|1095|1053.5|1063.5|1073|1046|1041||1054.5|1060.5|1070|1081|1081|1053.5|1042|1046||1024|1028.5|1040|1050.5|1074|1046|1042.5|956.7|969.3|954|974.9|950|935.9|943|944.9|934.3|918.5|932.7|891.2|912|931|927|923.5|922||909.4|895.2||||885.1|856.6|854.8|836.6|853.4|868.7|873.7|874.5|865.9|842.7|814.4|824.4|823.1|833.6|821|824|860|874.6|874|862.1|893.8|900.9|910|907.8|897.4|935.8||907.5|851.5|824.6|833.9|850.3|856|821.1|814.6|815.6|823.1|847.9|850.8|886.7||885.6|809.9|791.5|778.7|774.7|785.4|795.9|794.9|803|785.3|792.9|789.9|792.2|780.6|801.6|798.6|780.7|783.7||789.7|791.7|785|794.9|816.7|815.7|794.2|805.6|816.6|820.6|812.1|817.8|841.5|842.4||856.5|858.5|865.9|869.3|857.1|901.9|929.1|931|922.7|921.8|935.6|944.6|952.2|932.4|912|908.7|919.6|920|892.7|900.8|882|894.5|910.9|931.2|969.5||915.7|917|918.1|930.4|934.2|895.5|921.6|923.6|915.6|923.8|970|1039.5|1019.5|1023|1013.5|1025|1051.5|1078.5||1090.5|1071|1053|1059|1046.5|1019.5|1034.5|1038|1042|1079|1051|1097|1091|1112.5|1133.5|1174.5|1174|1149.5|1089.5|1076|1066.5|1053|1058|1057|1056.5|1036|1038.5|1059.5|1058|1045.5|1030|992|1003|996|996|1007|1033|1077|1111|1108|1152|1164|1194|1166|1172|1176|1159|1144|1149|1148||||1165|1182|1195|1230|1189|1203|1204|1190|1188|1161|1164|1161|1150|1120|1110|1106|1094|1099|1105|1139|1145|1139|1118
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2302|2268|2266|2235|2270|2277|2161.5|2155.5|2151|2164.5|2195|2207|2223.5|2234.5|2240|2333||2329|2306|2288.5|2331|2363.5|2297.5|2300.5|2319.5||2124|2124|2094|2091.5|2101.5|2108.5|2119.5|2151|2110.5|2108.5|2110.5|2136.5|2157.5|2188.5|2184|2175|2154|2178.5|2182|2207.5|2173|2154.5|2113|2114.5||2099|2097.5||||2111|2124.5|2129.5|2104|2110|2113.5|2134|2159|2052|2060.5|2137.5|2146.5|2146|2170.5|2137.5|2169|2192.5|2183.5|2116|2102|2104.5|2077.5|2056.5|2064|2047|2021||2006|2000|2021|2015|2004|2038|2051.5|2043.5|1989.5|1962|2010.5|2024|2039.5||2029|2011.5|1964.5|1933.5|1961|1939.5|1957|1952|1946.5|1947.5|1946.5|1960|1974.5|1954|1969.5|1980.5|1972|1977.5||1909.5|1899|1887|1923.5|1972|1988.5|1990.5|2001.5|2008.5|2013.5|2012.5|2031.5|2040|2044.5||2039|2013.5|1999|1986|1996.5|2013|2050|2055.5|2028.5|2029.5|2008|1995.5|1961|1948|1950|1913.5|1933.5|1922.5|1927.5|1935.5|1942.5|1949|1957.5|1988.5|2037.5||2039.5|1986.5|2016|1973|1967|1987|2009|2037.5|2043|1995.5|1996|2009|2029.5|2038.5|2012.5|2007.5|2002.5|1987||1970.5|1955.5|1987|1995|1989|2002.5|2018.5|2010|2052|2060|2043|2075|2069|2051|2055|2061|2059.5|2033.5|2016|2030|2018|2041.5|2042.5|2008|2000.5|2000|2011|2055|2030|2031.5|2025|1992.5|2015|2035|2035|2000|1997.5|2025|2050|2047.5|2067.5|2057.5|2052.5|1992.5|1965|1987.5|1970|1977.5|1965|1980||||1977.5|1980|1952.5|1912.5|1922.5|1930|1920|1932.5|1917.5|1912.5|1915|1892.5|1890|1900|1902.5|1887.5|1887.5|1872.5|1887.5|1877.5|1907.5|1880|1862.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3710|3664|3667|3691|3615|3748|3717|3696|3605|3604|3533|3525|3428|3409|3410|3404||3391|3365|3448|3455|3390|3292|3229|3234||3127|3135|3073|3122|3145|3130|3244|3267|3242|3235|3184|3249|3231|3167|3158|3133|3145|3198|3164|3166|3128|3169|3102|3136||3111|3062||||3027|2987|2961.5|2958|3003|3004|2956|2978|2947|2945|3024|3082|3141|3145|3137|3216|3271|3283|3279|3258|3169|3084|3142|3198|3224|3179||3134|3103|3084|3071|3088|3183|3151|3091|3062|2988|3112|3179|3282||3309|3277|3254|3112|3123|3089|3109|3090|3116|3146|3164|3190|3185|3140|3238|3219|3211|3185||3127|3093|3098|3131|3158|3106|3137|3065|3064|3065|3115|3133|3197|3185||3225|3168|3107|3031|3032|2962|2971|2954|2865|2820|2739.5|2732.5|2711|2691.5|2690.5|2685|2660.5|2678.5|2657|2612.5|2601.5|2606.5|2649.5|2734|2763.5||2780|2708|2769.5|2794|2751|2794|2837.5|2897.5|2945.5|2913|2697.5|2667.5|2687|2710|2737|2746.5|2775|2758||2746|2784.5|2854.5|2861.5|2908.5|2891.5|2909|2932|2814|2761|2759|2759|2756|2753.5|2757.5|2727|2717|2682.5|2629|2654.5|2660.5|2668|2648|2614|2614.5|2579.5|2534.5|2581|2565.5|2594.5|2539|2466|2418|2455.5|2449.5|2447|2463.5|2525|2564|2583.5|2607.5|2638.5|2594|2617|2674.5|2534.5|2522|2549|2545|2506||||2534.5|2534.5|2553.5|2463.5|2458|2507.5|2518|2549.5|2569|2529|2491|2474.5|2475|2483.5|2526|2513.5|2481.5|2449.5|2425.5|2484|2499.5|2484.5|2457
04435|946137|/equities/daicel-corp|TOPIX500|1484|1480|1479.5|1443|1431|1452|1483.5|1506.5|1514|1499|1528|1499|1442.5|1457.5|1467|1488.5||1471|1461|1454|1446|1452.5|1431|1427.5|1436.5||1431|1464.5|1469|1484.5|1486.5|1449|1450.5|1453|1462.5|1463|1447.5|1456.5|1460|1486|1471.5|1465|1453.5|1488.5|1496.5|1510|1480|1484.5|1457.5|1452.5||1433.5|1413||||1370|1369.5|1377.5|1371.5|1403|1381|1324.5|1347|1316.5|1315.5|1308|1362|1383|1394|1380|1370|1394|1377|1359|1405.5|1428.5|1433|1423.5|1422.5|1433|1438||1419|1420.5|1449.5|1431|1462|1478|1484.5|1475|1462|1472|1491.5|1513.5|1539.5||1474.5|1324|1295|1285|1290|1273|1282.5|1256|1242.5|1236|1230|1237.5|1243|1226|1229.5|1234.5|1230|1235.5||1206.5|1194|1202.5|1243|1275.5|1277.5|1287.5|1294.5|1300|1310|1309|1317.5|1322|1327.5||1332.5|1320|1320|1316.5|1291.5|1301|1325|1309|1292.5|1271|1244.5|1224.5|1196.5|1179.5|1174.5|1157|1163.5|1158.5|1161.5|1155|1160.5|1158|1185|1193.5|1213.5||1225|1217.5|1233.5|1231|1234|1300|1326.5|1327.5|1317|1293|1291|1293.5|1296|1298.5|1277.5|1288.5|1289.5|1270||1265|1276.5|1288.5|1309.5|1307|1310.5|1333|1346|1333.5|1315|1301.5|1314.5|1299.5|1303.5|1305|1294|1300|1294|1275|1312.5|1286|1297.5|1298|1268|1229|1211|1212|1235|1228|1220.5|1189|1180|1190|1184|1206|1187|1200|1177|1177|1174|1180|1189|1189|1169|1150|1175|1180|1108|1117|1095||||1101|1106|1071|1061|1050|1058|1044|1039|1034|1028|1033|1020|1011|1000|1013|995|989|979|975|998|1030|1006|1009
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1820|1813.5|1777.5|1840|1811|1839.5|1910|1863|1850.5|1829.5|1819|1790|1770.5|1802.5|1826|1899||1889.5|1824|1803.5|1783.5|1735|1694|1673|1672||1667.5|1702.5|1683|1658|1655|1674|1713|1550|1529.5|1528|1511|1502|1480|1504.5|1497.5|1486.5|1476|1495|1487|1513.5|1502|1528.5|1512|1521||1507.5|1498.5||||1515.5|1480.5|1466.4|1453.4|1453.6|1441.6|1423.6|1446.2|1431.6|1408.2|1423.8|1406.6|1414.6|1434.6|1417.6|1431.4|1457.6|1458|1415.6|1415.4|1388.2|1369.2|1380.2|1392.6|1390|1381.6||1370|1329.6|1293.6|1276.2|1263.2|1253.8|1244.8|1247.6|1231.6|1225.8|1249.4|1286|1297.2||1275.4|1260.6|1171.8|1209|1186.4|1159.2|1179.6|1162.8|1168.2|1188.8|1193|1200|1206.4|1190.8|1215|1222.6|1214|1196.8||1163.2|1137.2|1159.2|1210|1236|1246.2|1265|1276|1281|1287|1291|1319.6|1299|1300.4||1277.2|1264.2|1243.2|1251.6|1250.4|1255.8|1281.2|1285.8|1275.2|1274.4|1232.4|1211.6|1194.2|1193.2|1190.8|1166.2|1171.6|1169|1150.6|1148.6|1158.8|1171.8|1171.8|1178.2|1193.4||1189.4|1185|1197.8|1203|1201.8|1209.8|1249.2|1241.4|1234|1279.6|1286|1264.6|1249|1236.4|1213|1206.4|1210|1192||1189.2|1192.8|1186.2|1193.6|1207.2|1197.6|1212.6|1227.8|1217|1218.8|1201.4|1196.6|1187.6|1188.4|1202|1179.8|1179.2|1159|1127.6|1137|1136.4|1143.4|1146|1106.6|1093.4|1082.8|1090.8|1104|1095|1077.2|1058|1040|1060|1072|1074|1068|1070|1082|1090|1092|1110|1106|1078|1058|1052|1040|1042|1072|1074|1064||||1074|1062|1098|1036|1034|1062|1062|1076|1076|1050|1050|1040|1042|1038|1056|1038|1034|1014|1014|1048|1048|1056|1054
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3371|3307|3274|3335|3334|3437|3512|3540|3504|3487|3561|3572|3565|3556|3539|3510||3412|3354|3393|3360|3382|3364|3246|3286||3310|2907|2867.5|2892|2930|2935|2912.5|2938.5|2972|2971|2954|2982.5|2991.5|3048|3008|2975|2956.5|3055|3110|3044|3020|2957|2907|2851||2791.5|2802||||2871.5|2864|2879|2840.5|2858|2877.5|2862.5|2954|2816|2810.5|2862.5|2726|2655|2690|2689.5|2694|2733|2716.5|2726|2752.5|2783|2783.5|2740|2710.5|2766|2711.5||2679.5|2723.5|2739|2660.5|2672|2669.5|2589|2607.5|2604|2583|2662|2699|2706||2603|2533|2485|2480.5|2518.5|2514|2554.5|2522.5|2552|2584|2645.5|2722|2749|2707|2770.5|2799.5|2755.5|2785||2734|2748.5|2720|2809|2893|2852|2842.5|2824|2875|2868|2854|2838|2881.5|2866.5||2845|2775|2743|2718|2682|2731.5|2778|2798.5|2757|2742.5|2712.5|2722.5|2697|2679|2693|2630|2674|2651|2622.5|2633|2656|2662|2745.5|2785|2782||2804.5|2693|2968|2949.5|2893|2917|3001|3068|3116|3107|3116|3075|3091|3008|2965.5|2984|3018|3029||2977.5|2987|2916.5|2969|2988|2958.5|3002|3023|3033|3061|2948|2992.5|2920.5|2906.5|2935.5|3046|3071|3084|3033|3051|3059|3075|3064|3004|2968|2938.5|2912.5|2990.5|2999|2977.5|2902|2853|2876|2886|2890|2857|2876|2781|2855|2839|2834|2734|2697|2626|2503|2603|2599|2599|2570|2535||||2556|2560|2497|2443|2442|2494|2457|2449|2449|2422|2464|2451|2454|2429|2426|2425|2412|2394|2402|2494|2485|2532|2459
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4966|4831|4717|4783|4793|4831|4907|4990|5007|4950|5017|5002|5006|5153|5173|5118||4933|4933|4988|4920|4942|4819|4790|4729||4679|4724|4532|4565|4584|4636|4690|4426|4414|4369|4361|4360|4391|4533|4435|4373|4368|4481|4599|4563|4600|4538|4386|4176||4035|4020||||3910|3909|3890|3913|3902|3872|3860|3943|3984|4017|4070|4140|4074|4210|4193|4086|4207|4215|4069|4075|4118|4037|3966|4004|4069|4154||4100|4063|4001|3989|4072|4104|4114|4097|4144|4135|4095|4103|4112||4080|4075|4058|3973|4045|4089|4180|4246|4343|4210|3760|3994|4051|4059|4149|4182|4071|4059||4029|4031|3996|4079|4146|4170|4221|4152|4116|4207|3891|3987|4053|4135||4156|4170|4195|4197|4168|4167|4197|4280|4270|4329|4336|4327|4288|4309|4287|4255|4244|4233|4202|4218|4220|4261|4372|4411|4460||4406|4336|4293|4304|4231|4290|4360|4440|4354|4138|4172|4146|4137|4126|4054|4039|4009|3992||4014|4005|3911|3998|4111|4158|4170|4175|3999|4644|4657|4736|4622|4561|4625|4668|4753|4773|4738|4908|4845|4985|5140|5162|5111|4934|4778|4910|4907|4809|4719|4641|4551|4623|4608|4590|4737|4835|4969|4967|4981|4889|4833|4794|4684|4600|4535|4552|4616|4657||||4705|4667|4806|4721|4786|4918|4820|4769|4799|4834|4819|4754|4766|4728|4636|4614|4638|4581|4613|4774|4839|4869|4864
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1985|1971.5|1948.5|1946|1921|1921|1933.5|1929.5|1928|1923|1942|1948.5|1956.5|1965|1953.5|1936.5||1920|1918|1923|1923.5|1908|1887|1919|1929||1984|2009|2020|2040|2038|2032|2032|2035|2076|2070.5|2081|2078|2090|2116|2102.5|2070.5|2074|2095|2100.5|2109|2137.5|2178|2161|2119.5||2113.5|2112.5||||2112|2091.5|2070|2057|2069|2065|2060|2083.5|2063.5|2050|2071|2102|2120|2153|2144|2167|2220.5|2234.5|2216.5|2229.5|2271|2237|2233.5|2230.5|2235.5|2243.5||2232|2233|2213.5|2191.5|2190.5|2204.5|2203.5|2247|2271|2258|2262|2287.5|2287||2270.5|2266|2219.5|2197.5|2209|2218.5|2250|2245.5|2251.5|2257|2233|2237.5|2259|2260|2327.5|2359.5|2370|2372.5||2371.5|2319.5|2359.5|2437.5|2479.5|2466|2487.5|2525.5|2549.5|2571|2546.5|2590|2648.5|2634||2692.5|2710.5|2727|2725|2793.5|2826|2843.5|2879.5|2889|2882|2885|2833.5|2829.5|2833.5|2799|2775.5|2775.5|2767.5|2748.5|2761|2766|2814|2822|2819.5|2805.5||2765.5|2722.5|2744.5|2726|2717.5|2762.5|2793.5|2858.5|2882.5|2840|2869.5|2834|2838|2808|2775|2758|2742|2732||2768|2736|2744|2727|2695|2654.5|2634|2632.5|2597.5|2595.5|2537.5|2565|2539.5|2505.5|2544|2629|2628|2627|2584|2572|2572|2587|2589|2562.5|2532|2515|2507.5|2533.5|2505|2522.5|2483|2463|2459|2438|2471|2452|2459|2463|2513|2515|2551|2547|2553|2530|2581|2513|2497|2542|2539|2538||||2509|2496|2436|2381|2396|2423|2406|2400|2387|2366|2358|2333|2338|2313|2321|2286|2255|2233|2214|2255|2258|2245|2212
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20215|20295|20375|20800|20855|20185|20760|21260|21225|21320|21760|21485|21485|21455|21480|21420||21400|21430|21530|21495|21860|21590|21295|21870||21625|21450|21300|23490|23930|23830|23670|24085|24355|24080|23945|24125|24440|24955|25010|24450|24020|24195|24360|24585|24765|24270|23420|23435||23015|23050||||23260|23160|22830|22585|22750|22700|22910|23170|22320|22315|22400|22250|22415|22090|21580|21095|21645|21890|21640|22050|22315|22230|22465|22650|23105|23495||23760|23920|24080|23835|23730|23550|23380|23450|23405|23535|22845|22965|23205||22575|22275|21730|21430|21525|21485|21890|21585|21770|22150|22570|23145|23030|23040|23520|23910|23730|23415||23145|23475|23285|23520|24120|23580|23645|23835|24405|24445|24460|25260|24990|24975||25240|24975|24990|25025|25235|25580|26060|26190|25735|25660|25660|25330|25425|25545|25030|24050|24165|24125|23525|23785|24115|24370|24530|25245|25550||25625|26285|28535|27935|27880|28345|28720|28950|28880|28690|28655|28875|28910|28940|28515|28810|29100|28880||28995|28575|28885|29110|29215|29455|29930|30790|30890|31330|29330|29610|29130|28780|28715|29475|29550|29525|29490|29745|29735|29685|29640|29250|29115|28995|28165|29575|29620|28920|28305|27455|26850|26885|27215|27040|27330|27320|28050|27890|27790|27370|26740|26475|26310|25720|25600|25630|25940|25830||||25350|25295|24645|23835|23620|23735|23655|23435|23315|23340|23505|23065|23000|22785|22500|22305|22235|22195|22630|23455|23650|23665|23915
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|18340|17890|18140|18545|18160|17680|19400|20440|20065|19530|19910|19430|18980|19585|19670|20295||19930|18690|19130|18940|20350|19450|18655|18355||17240|16905|16380|16315|16285|16075|15530|14700|14560|14510|14550|14985|14875|14730|14365|13625|13360|13330|12835|12760|12480|12190|12120|12370||11870|11750||||12055|12010|11975|11750|11625|11820|11710|11945|11760|11395|11660|11915|11900|11575|11315|10980|10915|10975|10960|11135|10940|10805|10750|10720|10690|10480||9895|9830|9668|9640|9865|9820|9538|9549|9228|8847|8777|8545|8329||8118|7536|7200|7335|7271|7248|7540|7411|7290|7364|7539|7766|7715|7512|7860|7637|7421|7384||7302|7230|7212|7477|7653|7440|7420|7307.5|7497.5|7530|7255|7092.5|7120|7127.5||7337.5|7250|7025|7032.5|7152.5|7235|7505|7575|7397.5|7422.5|7490|7430|7457.5|7450|7422.5|7140|7367.5|7195|7350|7287.5|7320|7215|7277.5|7367.5|7272.5||7355|7400|7510|7485|7625|7527.5|7775|7825|7932.5|7950|7837.5|7827.5|7645|7597.5|7630|7920|7992.5|7935||7915|7795|7870|7917.5|7915|8020|8105|8290|8432.5|8360|8145|8220|7975|7747.5|7875|8095|8035|8125|8030|8022.5|8182.5|8237.5|8247.5|8150|7777.5|7770|7580|7797.5|7797.5|7527.5|7465|7415|7410|7365|7560|7435|6855|6580|6670|6615|6685|6570|6330|6070|5960|5955|6085|5770|5695|5620||||5605|5560|5525|5450|5550|5665|5680|5735|5440|5395|5400|5530|5575|5545|5610|5665|5560|5535|5515|5625|5660|5825|5925
04442|952021|/equities/daio-paper-corp|TOPIX500|1192.5|1173.5|1162|1170|1185|1178|1152.5|1149|1151|1152|1142.5|1130|1135|1118|1099.5|1105||1101|1098|1100|1095|1082|1062|1135|1143.5||1156.5|1152|1145.5|1152|1145.5|1139|1132.5|1115.5|1118|1132.5|1137|1129|1106|1121|1110.5|1124.5|1120.5|1140|1140|1145|1153|1162|1149|1134.5||1132.5|1124.5||||1131.5|1124.5|1129.5|1118|1149.5|1147|1128.5|1126|1122.5|1114|1111|1108|1084|1089|1075|1082.5|1060|1059.5|1050|1056|1064.5|1065|1061|1055|1056|1087.5||1097|1078.5|1063.5|1044|1050|1051|1045.5|1111|1169.5|1160|1219.5|1255|1252||1264|1256|1241|1218|1231.5|1209.5|1204.5|1191|1205.5|1211.5|1188|1188.5|1186|1186|1206.5|1225.5|1220.5|1245||1228|1221.5|1205.5|1215|1237|1250|1275|1281|1285|1292.5|1306|1308.5|1323.5|1309.5||1295|1266|1273.5|1287.5|1275.5|1300.5|1295.5|1272|1279.5|1263|1267.5|1255|1248|1256|1263|1224.5|1229.5|1226|1203|1206.5|1201.5|1227|1232.5|1229|1274.5||1264|1173|1174|1168.5|1183.5|1191.5|1205|1224|1229|1204.5|1184.5|1172.5|1164|1135.5|1118.5|1107|1123|1134.5||1128|1113.5|1110.5|1123.5|1124|1126|1117.5|1127|1144|1152|1146|1158|1165|1111|1109|1114|1128|1102.5|1121|1132.5|1124.5|1139.5|1138.5|1140|1139.5|1128|1140|1165|1140.5|1163|1138|1046|1046|1057|1073|1076|1088|1119|1117|1069|1059|1096|1095|1060|1054|1177|1147|1142|1139|1124||||1115|1116|1100|1072|1074|1080|1081|1074|1073|1083|1084|1084|1083|1086|1081|1073|1081|1073|1059|1070|1083|1066|1048
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3564|3479|3460|3516|3489|3480|3482|3561|3562|3515|3538|3565|3553|3519|3504|3502||3490|3458|3454|3436|3442|3400|3504|3520||3435|3420|3452|3472|3485|3478|3433|3380|3276|3245|3237|3240|3277|3312|3294|3270|3262|3298|3320|3327|3283|3282|3266|3309||3295|3265||||3276|3281|3285|3246|3236|3204|3195|3249|3245|3225|3259|3278|3324|3340|3310|3339|3334|3342|3318|3307|3300|3265|3266|3307|3335|3336||3290|3236|3253|3228|3202|3185|3201|3200|3182|3224|3223|3234|3246||3219|3300|3233|3178|3068|3073|3117|3094|3094|3108|3129|3123|3160|3140|3143|3181|3171|3180||3131|3120|3137|3170|3212|3197|3210|3249|3192|3196|3200|3229|3257|3281||3307|3246|3208|3187|3245|3281|3268|3303|3357|3329|3309|3253|3228|3220|3205|3151|3145|3153|3105|3092|3108|3080|3085|3091|3127||3138|3092|3112|3115|3051|3054|3067|3084|3085|2946|2918|2899|2910|2905|2850|2867|2817|2806||2823|2830|2849|2872|2866|2896|2896|2910|2919|2932|2932|2958|2876|2892|2902|2933|2934|2903|2862|2874|2835|2868|2848|2803|2794|2800|2784|2806|2762|2728|2694|2674|2670|2680|2740|2746|2744|2750|2756|2758|2754|2750|2718|2706|2696|2664|2626|2644|2632|2610||||2630|2638|2802|2766|2770|2764|2706|2702|2694|2712|2690|2672|2674|2688|2732|2738|2728|2692|2704|2736|2676|2686|2648
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|721.9|717.3|697.3|671.5|657.1|671|674.6|675|661.7|657.5|663|658.9|652|658.7|652.4|646.3||646.3|649.8|656|659.8|655.6|634.3|638.5|634.8||636.7|599.4|598.2|603.5|603.9|603.4|601.5|602.5|608.2|615|600|605.4|606.7|614.4|612.4|613.7|613.9|617.7|612.7|614.9|604|610.6|597.4|601||601.4|585.4||||566.2|563.6|563.8|554.6|559.8|559|559.9|570.1|578.2|581.1|587.9|595.8|594.5|598.9|596|578.8|586.4|593.3|583.6|588.6|588.5|584.4|590.6|589.4|589.8|594.8||593.1|596.5|611|599.2|599.9|580|563|552|544.8|538.4|559.3|571.9|569.8||578.2|569.7|561|556.2|558|554.4|556.8|547.9|561.6|568.7|567.8|564.2|562.9|564.9|551.1|554|556.1|560.8||529.9|528.7|542.5|560.3|591.3|598.8|622.3|618.8|616.8|619.6|623.7|626.5|638.9|638.8||642.3|613.1|598.3|585.1|588.4|589.4|584.8|581.5|567.6|565.6|558|547.8|545.4|540.7|538.5|525.5|529.8|525.4|522.4|520.2|517|515.2|523.2|540.6|548||549.8|530|531.4|528.5|517.9|518.3|522.3|521.7|517.9|513.2|515|514.8|514.8|507.4|497.5|497.9|494.9|490.9||494.3|496.2|496.3|498|502.5|501.3|505.1|503.6|505|505|497|498.9|496.1|492.9|488.5|486.4|489.9|482.6|488|493|488.7|486.3|487.3|481.9|484.2|483|488|487.8|483.7|482.3|469|466.5|470.8|476.3|477.7|477.5|479.5|480.3|474.8|476|477.2|484.3|480.1|489.8|493.2|504.4|507|484.4|483.6|482.4||||488|488.8|482.6|476.8|475.9|477.7|475.9|475.8|475.6|477.8|475.2|480.4|479|473.9|475.3|472|465|463.3|466.7|477.6|485|485|466.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4372|4389|4370|4358|4353|4420|4438|4496|4476|4424|4509|4518|4556|4660|4727|4820||4740|4689|4715|4739|4754|4783|4698|4260||4220|4262|4320|4377|4366|4363|4336|4322|4303|4285|4269|4266|4299|4356|4316|4293|4284|4317|4329|4354|4415|4420|4393|4350||4272|4245||||4192|4163|4213|4203|4150|4124|4092|4093|4096|4105|4182|4230|4243|4268|4227|4196|4196|4196|4155|4214|4214|4082|4079|4083|4133|4164||4119|4102|4123|4155|4131|4166|4163|4248|4238|4223|4256|4335|4349||4550|4456|4386|4261|4254|4228|4199|4170|4199|4185|4159|4120|4135|4154|4136|4217|4265|4286||4257|4178|4092|4094|4121|4120|4133|4155|4136|4140|4087|4105|4118|4091||4055|4026|4047|4057|3945|3959|3974|3899|3896|3901|3906|3869|3851|3850|3811|3803|3805|3794|3765|3764|3710|3783|3767|3836|3853||3828|3819|3799|3687|3698|3819|3814|3809|3789|3772|3771|3799|3799|3800|3767|3755|3748|3725||3703|3690|3687|3714|3726|3695|3730|3731|3776|3798|3780|3805|3874|3873|3892|3898|3909|3898|3841|3885|3876|3864|3874|3874|3880|3845|3811|3828|3808|3787|3735|3710|3725|3760|3790|3840|3770|3780|3765|3765|3770|3740|3735|3730|3705|3630|3625|3680|3585|3550||||3550|3550|3495|3435|3445|3460|3455|3460|3430|3410|3405|3370|3375|3360|3370|3395|3405|3420|3415|3415|3425|3400|3360
04462|952167|/equities/fancl-corp|TOPIX500|2113.5|2119.5|2119|2103.5|2102|2068.5|2053|2059.5|2001|2023.5|2069|2089|2099|2109|2130|2159.5||2169|2182.5|2154.5|2130|2115.5|2197|2199|2238||2215.5|2225|2316.5|2448|2415|2389.5|2377.5|2347|2386|2385|2385|2325|2396|2346.5|2343|2367|2356|2356|2365|2371|2378|2388|2385.5|2355.5||2387|2377.5||||2379.5|2353.5|2345.5|2323|2325|2336.5|2348|2380|2358|2294.5|2298.5|2358|2320|2299.5|2254.5|2279.5|2307.5|2317|2372|2354.5|2326.5|2310|2336|2278.5|2280.5|2307||2318.5|2309.5|2315.5|2309.5|2245|2248.5|2239.5|2204|2258.5|2271|2277|2348.5|2343.5||2245.5|2282.5|2258|2271.5|2281|2326.5|2353|2297.5|2289|2231|2218|2204.5|2202.5|2193|2194|2249.5|2310.5|2325.5||2333|2343|2347.5|2292|2330|2302|2302|2343.5|2356.5|2345.5|2294.5|2354.5|2426|2454.5||2461|2465.5|2486.5|2496|2498.5|2502|2519.5|2523|2561.5|2564|2572|2570|2559.5|2557.5|2562|2600|2601.5|2613.5|2624.5|2631|2627.5|2690|2710.5|2721.5|2795||2732|2639|2675|2655.5|2418|2469|2481.5|2484.5|2499|2468.5|2495.5|2487|2471.5|2484|2487.5|2540|2550|2586||2592|2574|2587.5|2581.5|2563|2554|2536.5|2532|2451.5|2420.5|2423|2440|2425.5|2395.5|2413.5|2444|2460|2470|2415.5|2428|2419.5|2404|2404.5|2410.5|2423.5|2411|2384.5|2406.5|2402|2409.5|2385|2313|2318|2323|2389|2380|2357|2282|2330|2335|2325|2341|2363|2378|2356|2349|2322|2373|2323|2321||||2409|2417|2417|2432|2487|2500|2499|2476|2481|2473|2499|2492|2496|2482|2455|2462|2443|2453|2462|2493|2486|2440|2458
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4390|4306|4283|4394|4340|4508|4543|4580|4532|4544|4565|4469|4459|4482|4394|4329||4229|4236|4228|4105|4062|3985|3980|4021||3994|3982|3987|4029|4108|4092|4058|4123|4310|4501|4327|4316|4299|4367|4296|4276|4317|4498|4468|4453|4480|4324|4263|4180||4128|4138||||4174|4200|4219|4165|4179|4177|4178|4215|4106|4120|4115|4042|4034|4069|4071|4063|4104|4146|4147|4105|4150|4114|4134|4161|4229|4175||4084|4057|4060|4047|4041|4006|3838|3910|3909|3874|3934|3983|4019||3873|3913|3684|3708|3740|3722|3785|3811|3827|3860|3882|3988|4028|4016|4142|4072|3964|4001||3939|3965|3953|3978|4025|3923|3907|3898|3935|3981|4003|4086|4122|4059||4080|4078|4105|4105|4095|4113|4179|4196|4206|4175|4169|4184|4211|4150|4158|4106|4134|4123|4072|4068|4075|4103|4082|4159|4213||4196|4193|4188|4116|4122|4169|4218|4317|4414|4740|4793|4799|4780|4804|4764|4804|4813|4771||4781|4782|4785|4823|4818|4846|4903|4993|5094|5168|5044|5082|5047|5000|5057|5210|5206|5280|5226|5334|5248|5261|5251|5160|5135|5076|5075|5236|5127|5028|4820|4763|4815|4840|4906|4817|4785|4819|4825|4776|4693|4602|4580|4623|4600|4575|4675|4663|4632|4644||||4699|4709|4613|4614|4625|4673|4640|4685|4685|4680|4699|4731|4637|4582|4530|4523|4525|4519|4529|4701|4815|4850|4813
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|46120|44140|44010|43840|43620|43230|44150|44760|44030|44720|44600|44560|43400|43570|44170|43660||43350|42150|42360|42440|42540|41890|40860|40400||40480|40320|38900|38970|39240|39700|39490|39750|39680|39340|39120|39110|39740|40400|39680|39470|39240|39930|39820|39670|39180|36760|35960|34790||34940|34610||||35620|35630|36080|36020|35950|36170|36750|37460|35990|35350|35690|35930|36020|35990|35840|36000|36850|37050|36630|37120|37930|37490|37900|37680|37690|37540||37140|36870|37230|36980|37300|36950|35970|36070|35750|35930|35090|34710|34960||34560|33810|33300|32990|33560|33620|34260|33980|33940|34170|34960|35450|35650|35780|35850|33760|33390|32770||31730|31750|31700|32360|33520|32680|33200|33420|34060|34100|34340|34930|35040|35040||35690|35180|34320|34070|33950|34460|34590|34270|33960|33930|33620|33480|33440|33450|33200|33060|33590|33340|33330|33440|32990|33450|34010|34360|34530||34570|34520|34050|34010|34380|34590|35610|36040|36000|34890|35140|34290|34500|34890|34170|34810|34840|34880||36480|35530|35040|34970|35080|35040|35540|35930|36690|37080|36830|36850|36330|35880|36190|37360|37450|37450|37200|37550|37330|37050|37260|35880|35380|35430|34500|35270|34890|34160|32980|32930|33060|33530|34000|33290|33230|34090|34700|34070|34290|34050|33060|32570|32190|31740|31220|31190|31140|31860||||32580|32490|32090|31910|32080|32300|32220|32500|32680|32430|32290|32940|33220|30270|29900|30190|29610|29380|29610|30040|30020|29670|28995
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3077|3022|3060|3090|3012|2909.5|2962|2983|2976.5|3060|3103|2987.5|3002|3067|3079|3086||3089|3122|3075|3118|3044|2966|3058|3277||3167|2854.5|2889|2924|3039|3017|2959|2981|2996|2970|3007|3017|3060|3158|3165|3075|3039|3022|2972|2986.5|2965|2993|2990|3005||2923|2906||||2913.5|2875|2879|2897|2897.5|2866.5|2869|2911|2885|2950|2960|2934.5|2888|2855|2820.5|2854.5|2889|2882.5|2981.5|2879.5|2890|2865.5|2797.5|2812|2854|2859||2876|2853|2852.5|2780|2792.5|2728.5|2699.5|2714|2610.5|2624.5|2589|2601.5|2697.5||2658|2588|2532|2528|2519|2490|2517.5|2482.5|2474|2497.5|2544|2546|2515|2497|2580.5|2623|2545.5|2560.5||2602|2578.5|2594|2538.5|2537|2553.5|2585|2610.5|2645|2678|2698.5|2665|2666.5|2692.5||2847|2832.5|2833|2840.5|2850|2879|2905|2911|2956|2857|2771|2782|2745|2686|2547.5|2552.5|2560|2567.5|2559|2534|2485.5|2595|2656.5|2699|2698.5||2764|2816.5|2805|2819|2808|2797|2909|2882|2798.5|2745|2686.5|2649.5|2642.5|2646.5|2649.5|2678|2660.5|2641.5||2685|2677|2675.5|2687.5|2675|2715|2760.5|2910|2990|2898.5|2836|2896.5|2897|2883|2984|3040|3081|3119|3082|3111|3095|3131|3136|3149|3158|3179|3189|3350|3410|3453|3450|3415|3300|3280|3320|3305|3285|3340|3460|3480|3570|3625|3510|3535|3440|3335|3305|3555|3650|3335||||3275|3300|3280|3215|3215|3305|3390|3315|3335|3415|3490|3535|3545|3485|3410|3390|3355|3380|3380|3380|3385|3485|3475
04466|952653|/equities/fp-corp|TOPIX500|2761|2747.5|2713.5|2748.5|2774.5|2763|2721|2724.5|2695|2733|2799|2778.5|2760|2762|2801.5|2859||2840|2848|2887.5|2870|2877.5|2868.5|2888.5|2932||2922.5|2948|2948|2984|2911|2843.5|2940.5|2870|2875|2870|2900|2879|2883|2879|2864|2871.5|2971.5|3028|3048|3045|3026|3010|2976|2919||2939|2996.5||||3019|3010|2953.5|2872.5|2927|2912|2889.5|2900|2903.5|2897.5|2881|2919.5|2808.5|2794|2772.5|2835|2840.5|2825|2806|2818|2826.5|2814.5|2820|2809|2785|2828||2810|2806.5|2835|2828|2809.5|2817|2849.5|2893|2834|2972|2946.5|2826.5|2926||2917|2942|3033|2667|2682|2642.5|2634|2593.5|2589.5|2625.5|2653.5|2641|2648.5|2590.5|2597|2620.5|2581|2571.5||2574.5|2532|2467.5|2443|2469.5|2447.5|2441.5|2457.5|2474|2488|2431|2515.5|2598.5|2654.5||2672|2679|2699|2709.5|2717|2734.5|2771|2794|2805.5|2807|2809|2823|2820|2811|2744|2686|2688.5|2673|2660|2639|2634|2699|2744.5|2780.5|2841||2838|2850|2862|2873|2842|2857.5|2931.5|2978.5|3033|2970|2919.5|2893.5|2882.5|2855|2854|2873.5|2886|2845.5||2857|2876|2891.5|2902.5|2922|2924.5|2977|3003|3039|3030|2973|3000|3018|3003|3013|3059|3067|3073|3014|2980|2958.5|2979.5|2975|2976.5|2990|2982|2945|2951.5|2953.5|2979.5|2931|2896|2887|2922|2906|2931|2976|2996|3040|3030|3090|3115|3115|3135|3185|3155|3070|3065|3075|3120||||3080|3115|3380|3295|3300|3360|3345|3300|3285|3295|3280|3265|3250|3230|3200|3175|3180|3160|3150|3190|3260|3290|3290
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9784|9418|9155|9171|9012|9212|9370|9239|9258|9323|9375|9263|9156|9285|9258|9214||9160|8958|9050|9138|9119|8910|8739|8655||8534|8322|8112|8125|8112|7989|7879|7459|7387|7356|7483|7439|7211|7264|6886|6824|6584|6490|6349|6364|6386|6362|6229|6180||6138|6114||||6100|6080|6119|6058|6097|6142|6164|6157|5956|5927|5988|6019|6003|6053|6022|5910|6119|6136|6127|6135|6262|6214|6081|6113|6210|6257||6134|6126|6178|6123|6125|6361|6262|6237|6130|6138|6170|6356|6550||6255|5893|5846|6050|6187|6100|6239|6244|6229|6268|6400|6524|6598|6552|6796|6796|6632|6592||6441|6391|6362|6705|6882|6805|6918|6886|6945|6935|6826|6820|6973|7015||7109|6958|6927|6903|6892|6940|7040|7069|6940|6970|6915|6883|6851|6748|6704|6549|6589|6507|6462|6477|6461|6553|6622|6673|6723||6739|6684|6678|6631|6655|6774|6923|6699|6473|6329|6027|6066|6067|6092|6050|6079|6117|6024||6057|6037|5957|5998|5998|6045|6164|6264|6332|6358|6361|6384|6353|6302|6299|6422|6423|6401|6370|6527|6478|6480|6553|6470|6279|6108|6047|6135|6133|6120|6010|5930|5950|6120|6260|6160|6150|6130|6220|6190|6190|6000|5880|5800|5790|5790|5770|5740|5740|5550||||5540|5510|5470|5060|5060|5200|5190|5210|5140|5130|5140|5170|5150|5100|5140|5090|5050|5040|5060|5270|5350|5310|5270
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2736.5|2691.5|2653|2691|2670|2732.5|2760.5|2788|2737|2720|2729|2695.5|2633.5|2645.5|2659|2638||2649.5|2635|2645.5|2627|2635|2610.5|2622.5|2654.5||2639.5|2574|2488.5|2490.5|2533.5|2518|2529|2516.5|2569|2556.5|2500.5|2530|2515.5|2543.5|2538|2505|2483|2540.5|2565.5|2604.5|2549.5|2524.5|2468|2444.5||2430|2416||||2461.5|2450.5|2455|2429|2419|2408.5|2420|2475.5|2436.5|2449.5|2463|2430|2445|2474.5|2480|2447.5|2488|2515.5|2523|2509.5|2552|2517|2465|2479.5|2495|2491||2461|2451.5|2436|2443.5|2449|2447.5|2392|2408|2385|2365|2370.5|2370|2300.5||2322|2311.5|2256.5|2276.5|2296.5|2299.5|2324.5|2320.5|2350|2366|2375|2420|2442|2415|2432.5|2439|2374.5|2382||2350|2339|2307|2325.5|2389.5|2381|2384.5|2427.5|2410|2425|2429|2466.5|2491|2498.5||2486.5|2465.5|2471.5|2447.5|2399.5|2418|2470|2490.5|2472|2435.5|2442.5|2413|2420.5|2428.5|2424.5|2375|2393.5|2384.5|2375|2370.5|2360|2352.5|2401|2421|2408||2407|2392.5|2416.5|2399|2369|2525|2593|2610.5|2640|2631|2641|2646.5|2648.5|2655.5|2625.5|2689|2674.5|2615||2571|2566|2590.5|2623|2650|2631.5|2625|2643|2635|2637|2551|2563|2558.5|2515|2551.5|2632|2649|2640.5|2662|2646|2572|2591.5|2590|2523.5|2493.5|2466.5|2441.5|2417|2379|2378|2332|2279|2316|2329|2351|2364|2360|2359|2404|2393|2390|2419|2376|2395|2415|2430|2350|2364|2359|2329||||2329|2310|2274|2232|2219|2250|2250|2253|2240|2201|2205|2210|2208|2218|2237|2232|2212|2191|2191|2262|2288|2276|2242
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1840|1829|1819|1835|1814.5|1832.5|1854|1806|1791|1824.5|1851.5|1827.5|1820|1845.5|1884.5|1940||1952.5|1985|1965|1980|1975.5|1955|1931.5|1933||1951.5|1957.5|2006.5|1851|1891.5|2011.5|1764.5|1758.5|1763|1750|1749|1765|1754.5|1768|1766.5|1763|1768|1763.5|1735|1748|1726.5|1713.5|1691|1653||1620.5|1617||||1589|1601|1615|1613.5|1665.5|1654.5|1653|1671|1658.5|1654.5|1698|1772.5|1798|1659.5|1658.5|1623|1664.5|1687|1616|1602|1603|1526|1508|1530.5|1535|1531||1479.5|1472|1499.5|1507.5|1502|1512|1521|1547.5|1553|1513|1550|1561|1549.5||1560.5|1531.5|1492|1492|1499.5|1507|1516.5|1507|1498.5|1518|1537.5|1537.5|1541.5|1519.5|1546.5|1549.5|1527.5|1525||1481.5|1465.5|1480.5|1581.5|1615|1613.5|1605|1624.5|1634|1596.5|1614.5|1597.5|1615|1647.5||1655.5|1606.5|1594.5|1603|1574|1571.5|1581|1579|1557.5|1563.5|1551|1523.5|1526|1515|1507.5|1488|1505.5|1502.5|1496|1506.5|1527|1548.5|1562.5|1571.5|1569.5||1584|1547|1550|1539.5|1543.5|1576|1604.5|1608.5|1580|1562.5|1561.5|1563.5|1572.5|1561|1564|1583|1571|1542||1531.5|1527.5|1532.5|1531.5|1544|1562.5|1580.5|1580|1595|1544.5|1516.5|1507|1492.5|1446|1435|1452|1414.5|1408|1388|1388|1387|1362|1369.5|1367.5|1377|1378|1373.5|1384|1380|1373.5|1350|1350|1355|1368|1361|1360|1369|1376|1382|1373|1386|1350|1347|1327|1327|1308|1318|1334|1329|1312||||1289|1292|1272|1258|1251|1263|1251|1265|1239|1228|1229|1223|1207|1207|1212|1203|1196|1189|1189|1194|1204|1205|1206
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2481.5|2464|2446|2447|2406.5|2368|2362.5|2380|2385|2393.5|2478|2486.5|2519.5|2475|2448.5|2440||2421|2406.5|2410|2413|2416|2417|2426|2439.5||2409|2370.5|2394|2381|2381.5|2434|2412.5|2380|2368|2337|2316.5|2305|2294|2504|2474.5|2461|2460.5|2495|2509|2498.5|2508.5|2520|2516.5|2496.5||2491|2462||||2431.5|2412|2337|2307|2324.5|2294.5|2314.5|2354.5|2329|2355|2432|2469.5|2425|2456|2373|2379.5|2418.5|2423|2416.5|2391.5|2357.5|2347|2410.5|2416|2420|2420||2415|2433|2451|2464.5|2413|2392|2422|2431|2432|2402|2419.5|2385|2424||2432.5|2407.5|2391.5|2308.5|2331|2310.5|2274|2250.5|2259|2249|2233.5|2209|2213.5|2222.5|2227|2272|2293.5|2325||2327|2294|2227|2256.5|2293|2293|2284|2314|2317|2290.5|2263|2300|2340|2333.5||2349|2338.5|2357.5|2370.5|2371.5|2400|2404|2405|2424|2399.5|2356|2352|2325.5|2318|2312|2300|2255|2242.5|2202.5|2204.5|2194|2217.5|2213|2198.5|2221.5||2206|2235.5|2118.5|2034|2024.5|2041.5|2029.5|2020|2005.5|1979|1991|1992|2005|2007|2000|1988|1975|1975.5||1990|1997.5|1997|1986|1996|1999.5|1999|1989|2010|2003|1993.5|2010|2009|2009.5|2018|2005|2002.5|2004.5|1995.5|2048|2038|2050|2049|2033.5|2026|1997|1993.5|2008.5|2019|2045.5|1995|1973|1963|1991|2006|2022|2030|2042|2044|2060|2036|2073|2083|2082|2091|2071|2080|2127|2131|2106||||2137|2132|2095|2050|2054|2076|2045|2052|2044|2013|2025|2005|2015|1997|2002|2018|1930|1929|1921|1939|1948|1946|1935
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3353.3301|3292.6599|3266.6599|3281.3301|3241|3233|3331|3388.3301|3325.6599|3319|3326.3301|3263.3301|3222.6599|3262.3301|3257.3301|3218||3168.3301|3141.3301|3161.6599|3148.6599|3149|3114.6599|3106.3301|3104||3155|3307.6599|3277.3301|3288.3301|3261.6599|3175|3136.3301|3136.6599|3118|3110.6599|3094.3301|3081.3301|3093.6599|3106.3301|3098.6599|3114.6599|3110|3133|3088.6599|3076|3089|3002|2946.3301|2894.6599||2868.6599|2855||||2834.6599|2853|2879.3301|2859|2890|2859.3301|2872|2931.3301|2849.6599|2853.3301|2902|2912|2935|2969|2934|2872|2896.3301|2907.3301|2874.3301|2908.6599|2899|2887.6599|2855.3301|2890|2902.3301|2912.6599||2894.6599|2901.3301|2977.6599|2968.6599|2895.3301|2859.3301|2833.3301|2858|2866.6599|2902.6599|2872.6599|2878|2898||2831|2820.6599|2750.3301|2737.3301|2791.6599|2763.3301|2810|2797.3301|2826.6599|2842.3301|2856.6599|2909.6599|2934.3301|2914.3301|2984.6599|3007.3301|2943|2932||2865.6599|2827.6599|2824.6599|2879|2949|2903.3301|2912|2938.6599|2965.6599|2979.6599|2960.3301|2977.3301|3057|3064||3063.6599|3043|2997.6599|2945.6599|2940|2940|2966.3301|2958.3301|2936.3301|2907.6599|2891.3301|2888|2853.6599|2865.6599|2859.6599|2849.6599|2839.3301|2790|2766|2744|2721.3301|2770.6599|2810|2806.3301|2830||2850|2670.6599|2696|2678|2659.3301|2714.6599|2768.3301|2773.6599|2763|2698|2727|2743|2734.6599|2750.6599|2751|2761.6599|2771.3301|2751.6599||2748.3301|2745|2755.3301|2781.3301|2790.6599|2808|2859.3301|2870.6599|2889|2907.6599|2863|2895|2856.3301|2867.3301|2876.6599|2904.6599|2915.6599|2891|2928.3301|2943|2926|2942|2953|2942.6599|2944|2921|2902.3301|2959.6599|2958.6599|2950|2923.3301|2866.6599|2850|2857.6599|2865|2807.3301|2802.6599|2770|2794.3301|2766.6599|2751.6599|2694.6599|2698.3301|2650|2593.6599|2593|2560|2424.6599|2425.6599|2400||||2393.6599|2380|2353.3301|2306.6599|2304.6599|2326.6599|2308|2290.6599|2283.6599|2287.3301|2290.3301|2281.6599|2273|2256.6599|2259|2229|2221.6599|2209.3301|2207.6599|2235.6599|2256.6599|2264.6599|2239.6599
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3890|3790|3762|3756|3718|3732|3750|3809|3803|3800|3802|3845|3910|3932|3932|3868||3799|3738|3712|3710|3693|3618|3637|3703||3686|3691|3694|3722|3773|3765|3744|3791|3760|3758|3737|3720|3669|3709|3673|3641|3688|3738|3736|3746|3745|3728|3711|3631||3574|3571||||3604|3600|3592|3600|3594|3578|3527|3572|3574|3575|3635|3674|3706|3591|3544|3517|3507|3491|3474|3443|3471|3430|3444|3437|3464|3495||3480|3415|3480|3500|3513|3515|3522|3563|3603|3581|3405|3399|3397||3354|3322|3262|3284|3286|3257|3289|3236|3236|3247|3252|3289|3251|3253|3307|3366|3408|3466||3472|3438|3389|3408|3508|3542|3516|3547|3591|3613|3592|3654|3686|3692||3716|3655|3592|3637|3685|3724|3788|3822|3801|3827|3777|3732|3773|3769|3765|3668|3714|3685|3611|3661|3654|3717|3623|3706|3825||3838|3806|3893|3560|3533|3572|3658|3691|3783|3705|3602|3650|3636|3653|3655|3698|3705|3594||3584|3529|3633|3631|3593|3578|3590|3619|3655|3735|3715|3749|3687|3670|3695|3819|3874|3813|3656|3703|3688|3717|3702|3741|3766|3756|3685|3772|3726|3722|3595|3590|3645|3670|3755|3710|3705|3680|3805|3795|3740|3720|3700|3720|3695|3670|3685|3735|3760|3730||||3715|3685|3620|3540|3535|3610|3595|3615|3555|3570|3525|3435|3455|3435|3435|3425|3385|3335|3285|3320|3340|3305|3310
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2517|2461.5|2468.5|2489|2426|2436.5|2472|2511|2465|2463.5|2384|2381|2342|2372.5|2323|2305.5||2283.5|2285.5|2353|2368|2382|2307|2314|2328.5||2310|2325|2347.5|2348.5|2405|2242.5|2171.5|2095.5|2099.5|2077|2093.5|2121.5|2134|2132.5|2054.5|2012|2009.5|2013|2072.5|2087|2092.5|2079|2106|2141.5||2140.5|2144.5||||2136.5|2137|2136|2113|2109.5|2098|2081.5|2119.5|2125.5|2090|2132|2157.5|2188|2236.5|2184|2163.5|2173|2190|2117.5|2118.5|2116|2122|2108|2125.5|2130|2114.5||2085.5|2082|2086.5|2063|2035.5|1985|1964|1979.5|1970|1969.5|1967.5|1964.5|2012.5||1976|1984|1956|1921.5|1890|1694.5|1714|1701|1706.5|1712.5|1720.5|1752.5|1735|1724.5|1733.5|1748.5|1770.5|1779||1760|1752.5|1734|1755.5|1793|1790|1822|1836|1834.5|1846.5|1837|1836.5|1864.5|1888.5||1878|1864.5|1849|1854|1859|1882.5|1893.5|1892|1873.5|1852|1846.5|1831|1818|1815|1826.5|1804|1806.5|1798|1808.5|1775|1763.5|1780.5|1800.5|1821|1821.5||1812.5|1835|1855|1847|1822.5|1829|1812.5|1846|1868.5|1813|1887|1867|1843.5|1851.5|1832|1849|1859|1856||1862|1849|1823.5|1829|1835|1858.5|1861.5|1832|1848.5|1884.5|1862|1893|1847.5|1821.5|1843|1884.5|1891|1852|1866|1909|1904|1961.5|1978|1967|1922|1912|1911.5|1974.5|1948.5|1928.5|1883.5|1940|1790|1800|1830|1821.5|1844|1850|1867|1840.5|1848|1847.5|1827.5|1847.5|1827.5|1799.5|1797.5|1820|1837|1828||||1880.5|1879|1814.5|1822|1833|1831.5|1824.5|1831.5|1824|1799.5|1812.5|1796.5|1784|1768|1754.5|1749.5|1721|1727|1757.5|1826|1832.5|1835.5|1804.5
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1940.5|1912|1902|1925|1922.5|1924|1947|1976.5|1988|1993|1998.5|1975|1993|2016|2016.5|2021||1996|2008.5|2004|2007|2013.5|2004.5|2024.5|2066.5||2034.5|2096|2169.5|2197.5|2174.5|2174.5|2181.5|2230|2245|2258|2247.5|2227|2225.5|2214|2202|2152.5|2120.5|2213|2255|2272.5|2307.5|2346.5|2323|2304||2302|2311.5||||2361.5|2369|2342.5|2290|2302|2266.5|2264.5|2219.5|2245.5|2117.5|2157.5|2364.5|2458|2451|2444.5|2487|2559|2567.5|2613|2632|2720.5|2737|2768.5|2800.5|2828|2810||2831|2848.5|2803|2777|2828|2606|2590|2614.5|2616.5|2659.5|2674|2707|2770.5||2759.5|2748|2688.5|2669.5|2697|2627.5|2603.5|2593.5|2649|2663.5|2698.5|2718.5|2718|2728.5|2751|2772.5|2757|2758||2757|2758|2736|2762.5|2844.5|2829|2805.5|2801|2816.5|2807|2803|2790.5|2836|2836.5||2847.5|2855|2847.5|2850|2843.5|2843.5|2832.5|2834|2846|2841|2833.5|2828.5|2858.5|2852.5|2794.5|2745|2748.5|2726|2719|2751|2746|2785|2826.5|2899|2929.5||2956.5|2960|2989|2988.5|2996|2994|2963.5|2988.5|2992|2936|2974.5|3044|3320|3263|3245|3253|3285|3234||3233|3232|3236|3145|3153|3154|3143|3151|3153|3153|3159|3171|3156|3131|3147|3193|3193|3194|3208|3246|3229|3275|3265|3260|3274|3240|3242|3299|3285|3313|3270|3360|3195|3200|3260|3235|3235|3255|3315|3320|3420|3410|3445|3450|3455|3405|3415|3430|3470|3505||||3530|3560|3660|3650|3800|3860|3865|3890|3885|3905|3905|3900|3915|3970|4005|3955|3915|3830|3745|3805|3780|3760|3810
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4043|4015|4084|4111|4052|4215|4299|4232|4104|4039|3994|4044|3929|3965|3948|3763||3684|3673|3739|3742|3635|3739|3778|3750||3658|3724|3708|3682|3737|3667|3672|3651|3514|3534|3565|3647|3567|3483|3442|3427|3419|3435|3432|3435|3490|3516|3456|3485||3474|3342||||3357|3335|3339|3278|3298|3270|3239|3230|3289|3275|3310|3430|3518|3505|3542|3540|3444|3461|3481|3489|3527|3523|3605|3663|3640|3589||3560|3526|3569|3494|3597|3661|3600|3800|3743|3658|3860|3959|4065||4164|4103|3974|3956|3898|3858|3867|3790|3822|3834|3809|3827|3775|3733|3827|3823|3794|3761||3617|3605|3551|3637|3754|3671|3739|3762|3784|3750|3811|3847|3834|3821||3906|3880|3803|3784|3759|3619|3645|3666|3655|3600|3548|3470|3454|3427|3396|3378|3395|3364|3378|3306|3325|3327|3292|3358|3388||3343|3375|3387|3372|3379|3348|3345|3416|3464|3339|3174|3138|3110|3100|3139|3138|3139|3127||3062|3108|3140|3140|3148|3132|3092|3103|3080|2987|2979.5|2963.5|2969.5|2875.5|2848|2866.5|2882.5|2813.5|2812|2835|2826.5|2774|2777.5|2742.5|2732.5|2668|2666|2664|2633|2695|2646|2626|2605|2622|2636|2626|2629|2669|2671|2667|2705|2742|2694|2638|2600|2575|2568|2571|2553|2517||||2559|2568|2596|2531|2529|2586|2600|2606|2635|2594|2590|2532|2517|2518|2557|2557|2555|2535|2512|2590|2645|2635|2570
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3148|3045|3097|3022|2942.5|2980|3098|3067|3047|2959|2929.5|2920|2986.5|2992.5|2948|3008||2998|2969.5|2903|2904.5|2863.5|2870|2900|2958||2939.5|2807|2773|2803.5|2827|2765|2762|2815.5|2673|2631|2620|2620|2534.5|2486|2449.5|2410|2416|2472.5|2375|2379|2427.5|2434.5|2359|2282.5||2258.5|2243.5||||2236.5|2216.5|2231|2206|2220|2211.5|2207|2233|2176|2191.5|2231.5|2252|2264|2279.5|2293|2314.5|2367.5|2378.5|2350.5|2368|2400|2381|2386|2390.5|2422.5|2417.5||2406.5|2406|2442|2423|2353|2343|2311.5|2352.5|2333.5|2340.5|2365|2361|2364.5||2323|2299.5|2247.5|2255.5|2286.5|2288|2328.5|2320.5|2280|2257|2277.5|2308.5|2308|2299.5|2323.5|2338.5|2342|2340.5||2304.5|2278|2286.5|2379.5|2446.5|2467|2525|2527.5|2550|2563|2558|2615.5|2638|2631||2631|2587.5|2566|2581.5|2568.5|2580.5|2626|2626.5|2562|2541.5|2526|2513.5|2543|2523|2495.5|2385.5|2404|2363.5|2345.5|2333|2328.5|2353|2372.5|2405.5|2449.5||2416|2445.5|2428|2428.5|2400|2709|2845|2749|2749.5|2708.5|2720|2751.5|2752|2699|2633|2627.5|2606.5|2575.5||2581|2583.5|2584.5|2588|2592.5|2576.5|2576|2556.5|2589|2583|2565.5|2582|2515|2504|2508.5|2506.5|2508|2511|2480.5|2513.5|2512|2521.5|2514.5|2457|2437|2405|2423.5|2466.5|2446|2452.5|2398|2380|2422|2431|2469|2437|2429|2448|2481|2452|2470|2435|2479|2501|2519|2472|2525|2545|2542|2529||||2500|2504|2477|2437|2440|2488|2460|2454|2468|2453|2455|2443|2426|2435|2445|2432|2440|2410|2410|2475|2492|2493|2483
04477|952380|/equities/glory-ltd|TOPIX500|2841.5|2836|2791.5|2818|2795.5|2842|2865|2896.5|2930|2968.5|2992|2934.5|2956|2974|2936|2950||2943|2953|2928.5|2914.5|2939|2923.5|2954|3040||3026|2977|3067|3075|3064|3060|3082|3076|3097|3090|3057|3055|3065|3074|3051|3045|3040|3084|3119|3108|3045|2971|2920|2868.5||2804|2751.5||||2740|2736|2759.5|2774.5|2827|2812.5|2800|2847.5|2870|2849|2864|2914|2897.5|2813|2739.5|2716|2784|2782|2768|2778.5|2794|2772.5|2779.5|2795|2795|2783.5||2760|2768|2795|2769|2760|2759.5|2678.5|2782|2778|2780.5|2911.5|2969|2946||2890|2856|2803.5|2790|2804|2763|2804|2789.5|2783.5|2812.5|2817|2815.5|2845|2832|2864|2895|2901.5|2896.5||2841|2836|2818|2950|3036|3070|3106|3095|3125|3147|3108|3140|3214|3232||3217|3167|3148|3140|3139|3139|3167|3110|3107|3119|3123|3086|3063|3068|3044|3009|3029|2985|2941|2940|2923.5|2982|2983|3007|3053||3075|3020|3214|3221|2906.5|2959.5|2996|2992|2928.5|2840.5|2857.5|2870|2848|2832|2798|2799.5|2793.5|2752||2716.5|2717.5|2790|2807|2828|2829|2871.5|2915.5|2947.5|2944|2910|2943.5|2820|2798|2809|2889.5|2906|2863|2796|2814|2808.5|2872|2835.5|2844|2823.5|2788|2797.5|2805|2789.5|2860.5|2805|2732|2681|2708|2707|2706|2720|2795|2873|2907|2907|3015|2914|2873|2872|2872|2794|2832|2850|2877||||2896|2908|2886|2863|2865|2935|2918|2907|2914|2924|2911|2893|2876|2852|2842|2842|2846|2798|2811|2890|2939|2923|2944
04478|946328|/equities/gmo-internet-inc|TOPIX500|2855.5|2794|2787|2831|2839|2882.5|2973.5|2898|2922.5|2907.5|2914.5|2751.5|2713|2712.5|2668|2553||2560.5|2585.5|2628.5|2659.5|2644|2655|2772|2645||2644|2632.5|2621.5|2661.5|2691|2699|2675|2684|2704.5|2668|2676|2709.5|2738|2776|2761|2728|2721.5|2808.5|2744|2676.5|2657|2588|2560.5|2530.5||2517.5|2512.5||||2581.5|2543.5|2544|2485|2498|2497.5|2483|2514|2515|2524.5|2525.5|2501|2490|2508|2484.5|2411.5|2445|2449|2428|2432|2414.5|2442.5|2447|2453.5|2384.5|2394||2394.5|2376.5|2369|2339|2365.5|2404|2358|2333.5|2329|2332.5|2311.5|2306.5|2326.5||2278|2225.5|2187|2156|2168.5|2164|2200.5|2205.5|2172.5|2198|2225.5|2234|2253|2231|2268.5|2292|2282.5|2275||2257.5|2265|2239.5|2286.5|2334|2348|2377.5|2361.5|2352.5|2358.5|2336.5|2378.5|2445|2463||2458|2418.5|2420.5|2424.5|2402|2421.5|2417.5|2427.5|2399|2388.5|2376|2375|2374|2361.5|2347|2323.5|2347.5|2313|2316|2302|2289|2284.5|2290|2269.5|2333||2460|2679.5|2715|2714|2716|2736.5|2783.5|2818.5|2824|2784|2808.5|2749|2753|2773.5|2763|2794.5|2796|2791||2808.5|2739|2744|2750|2727|2711|2719|2750|2749.5|2776|2751|2802|2782.5|2772|2865|2981.5|2995|2841.5|2828|2797.5|2761.5|2731|2722|2729.5|2708.5|2683|2675|2721|2698.5|2660.5|2634|2581|2607|2604|2667|2669|2707|2696|2737|2704|2728|2727|2724|2745|2730|2704|2747|2723|2727|2694||||2705|2728|2727|2667|2661|2692|2690|2632|2650|2678|2698|2694|2687|2665|2639|2639|2611|2608|2584|2649|2664|2636|2598
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|9970|9930|10185|10565|10475|10585|10590|10865|10540|10235|10320|10320|10145|10080|9938|9217||9029|8955|8615|8532|9034|9079|8740|9304||9257|8909|8886|9023|9180|9117|8946|9048|9080|8839|8827|8986|9174|9362|9300|9256|9221|9588|9874|9939|10080|9826|9863|9541||9496|9583||||9872|9937|9729|9578|9812|9598|9324|9443|9121|8900|8989|8866|8467|8866|8821|8530|8594|8733|8870|8798|8666|8865|9043|8697|8674|8529||8363|8380|8355|8477|8388|8483|8156|7679|7644|7720|7398|7107|7329||6712|6281|6029|6087|6319|6384|6650|6444|6272|6517|6728|7282|7337|7345|7805|7761|8015|7966||8198|8196|8172|8118|8174|8201|8113|8184|8275|8263|8119|8285|8546|8518||8777|8783|8797|8914|9051|9376|9536|9607|9419|9400|9291|9388|9646|9572|9523|9468|9710|9537|9408|9480|9378|9559|9658|9516|10015||10505|10765|10750|10785|10515|10520|10740|10940|10850|10805|10865|10760|11055|11175|11000|11395|11385|11465||11410|11145|10780|10820|10765|10830|11155|11305|11250|11375|11265|11420|11285|11235|11275|11480|11770|11985|11955|11870|11780|11720|11735|11880|11570|11160|11115|11380|11170|11125|10950|11020|11020|10620|10800|10860|11140|11530|11480|11320|11540|11570|11360|11560|11340|11160|10800|11030|10970|10930||||10740|10720|10620|10440|10740|10860|11040|11060|10780|11050|11280|11070|11070|11000|11060|11240|11220|11160|11100|11490|11550|11650|11520
04480|952717|/equities/goldwin-inc|TOPIX500|3328.3301|3308.6633|3346.6633|3364.9966|3288.9968|3286.3301|3294.3301|3288.3301|3159.6636|2961.9971|3048.6636|3004.6636|2967.3303|3002.6636|2994.9971|3015.3303||2993.6636|3012.6636|3026.9971|3020.6636|2989.6636|3004.9971|3051.3303|3069.9968||3077.3303|3164.6636|3169.9968|3317.3301|3327.9966|3319.6633|3312.6633|3332.6633|3386.6633|3406.6633|3409.9966|3309.9966|3302.3301|3363.3301|3378.3298|3401.6633|3344.9966|3353.3301|3493.3298|3528.3298|3539.9966|3464.9966|3418.3298|3325.6633||3331.6633|3368.3301||||3401.6633|3399.9966|3376.6633|3394.9966|3368.3301|3504.9966|3604.9963|3663.3296|3679.9963|3713.3296|3749.9963|3706.6628|3763.3296|3778.3296|3789.9961|3771.6628|3789.9961|3818.3296|3884.9961|3958.3293|3866.6628|3854.9961|3903.3293|3903.3293|3829.9961|3789.9961||3824.9961|3711.6628|3696.6631|3691.6631|3681.6631|3706.6628|3663.3296|3843.3296|3773.3296|3731.6628|3779.9963|3626.6631|3399.9966||3243.6633|3231.6633|3154.9968|3176.9968|3227.6633|3237.3301|3285.3301|3267.9968|3296.6633|3329.3301|3313.3301|3315.9966|3289.6633|3219.3301|3349.9966|3396.6633|3368.3301|3393.3298||3413.3298|3423.3298|3361.6633|3369.9966|3431.6633|3456.6633|3474.9966|3501.6631|3516.6631|3509.9966|3418.3298|3466.6631|3598.3298|3664.9963||3721.6628|3684.9963|3598.3298|3583.3298|3554.9963|3633.3296|3661.6631|3696.6631|3599.9963|3533.3298|3514.9966|3508.3298|3404.9966|3399.9966|3404.9966|3428.3298|3446.6633|3378.3298|3363.3301|3381.6633|3409.9966|3416.6633|3418.3298|3496.6631|3598.3298||3604.9963|3491.6631|3464.9966|3441.6633|3683.3296|3918.3293|3998.3293|4019.9961|3901.6628|3839.9961|3848.3296|3858.3296|3866.6628|3923.3293|3911.6628|4019.9961|4034.9958|3989.9961||3928.3293|3936.6628|3966.6626|3993.3293|3993.3293|4034.9958|4071.6626|4048.3293|4044.9958|4146.6626|4118.3291|4123.3291|4074.9958|4064.9958|4114.9961|4394.9956|4406.6621|4429.9956|4466.6621|4578.3286|4561.6621|4566.6621|4509.9956|4423.3291|4193.3291|4168.3291|4238.3291|4296.6626|4289.9956|4231.6626|4063.3293|3939.9961|3949.9961|3963.3293|4026.6626|3999.9961|4033.3293|4203.3291|4329.9956|4399.9956|4476.6621|4463.3291|4473.3291|4439.9956|4309.9956|4076.6626|4023.3293|4049.9958|4089.9958|4083.3293||||4103.3291|4146.6626|4156.6626|4126.6626|4106.6626|4136.6626|4126.6626|4103.3291|4116.6626|4189.9956|4163.3291|4279.9956|4259.9956|4269.9956|4229.9956|4199.9956|4159.9956|4129.9961|4049.9958|4233.3291|4279.9956|4273.3291|4213.3291
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3023|2907.5|2853.5|2887.5|2874.5|2904|2963|3032|2987.5|2851|2814|2843.5|2835.5|2899.5|2874.5|2885||2754.5|2722|2731|2725|2619.5|2612|2607.5|2666.5||2655|2597.5|2577|2145|2167|2152.5|2144|2144.5|2143|2114.5|2099.5|2105|2097|2127|2097.5|2080|2068|2097.5|2104.5|2102.5|2108|2098.5|2092|2037||2019.5|2016||||2003|1999.5|1967|1973.5|1993|1997|1984|2005.5|1959|1942.5|1957.5|1990|2011.5|2065.5|2058.5|2075|2186|2185|2174.5|2198|2170|2199.5|2194|2239.5|2300|2303||2266|2239|2554|2545|2561.5|2559|2523.5|2569.5|2545.5|2578|2718.5|2538|2546||2475|2460|2410.5|2402.5|2437|2406|2451|2443|2454.5|2460.5|2491|2549|2560.5|2539.5|2577|2579.5|2586.5|2583||2544|2531|2533.5|2648|2737.5|2696.5|2731|2741|2769|2754|2713.5|2778|2730|2731||2754|2712.5|2708.5|2710.5|2704.5|2742.5|2781.5|2830|2811.5|2794.5|2790|2776|2754.5|2723|2698|2644.5|2658.5|2654|2640|2620|2621|2623.5|2674.5|2733|2746||2751|2720|2769.5|2771|2783.5|2872.5|2932.5|2908|2874.5|2816.5|2790|2842.5|2860|2845.5|2819.5|2855.5|2879.5|2831.5||2815|2810.5|2825|2852|2871|2910|2867.5|2868|2879.5|2877|2819.5|2842.5|2804|2770|2781.5|2837.5|2849.5|2843|2821.5|2868.5|2894|2854.5|2845|2738.5|2583|2565|2583|2660|2621|2580|2520|2467|2472|2496|2568|2547|2530|2480|2497|2482|2478|2480|2467|2473|2492|2487|2489|2500|2466|2431||||2412|2448|2380|2211|2234|2290|2282|2276|2288|2289|2299|2289|2276|2255|2255|2269|2283|2283|2355|2388|2416|2427|2408
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2224.5|2189|2133|2200|2211|2214.5|2207|2194|2183|2148.5|2194.5|2222|2233.5|2277.5|2257|2287.5||2285.5|2288.5|2323.5|2326.5|2245|2400.5|2465|2463||2462|2489.5|2519|2520|2530.5|2528|2460|2492.5|2482|2489.5|2490|2477|2509|2461.5|2430|2458|2438|2386.5|2423.5|2449|2491|2507|2474.5|2395||2380|2380.5||||2351.5|2349|2344.5|2290|2286|2341.5|2325|2337.5|2286|2272.5|2277|2280.5|2285.5|2283|2262.5|2257|2282|2296|2328|2326.5|2329.5|2316.5|2304|2283.5|2305.5|2317.5||2322.5|2266|2204.5|2161.5|2174|2186|2200|2285|2269.5|2307.5|2318|2295|2301.5||2298|2298|2264|2271|2287|2297.5|2314.5|2321.5|2328|2314.5|2307.5|2320|2341.5|2351|2381.5|2393|2400|2382||2326.5|2290|2270.5|2323.5|2371.5|2378.5|2378|2373|2369|2371.5|2325|2340|2406.5|2408||2399.5|2388.5|2375|2362.5|2359|2342.5|2373.5|2396.5|2409|2428|2433|2432|2408|2414.5|2425|2400|2423.5|2436.5|2354|2371.5|2376.5|2404.5|2461|2478|2493.5||2458.5|2630|2634.5|2654.5|2689|2741.5|2804|2824|2804.5|2732.5|2752|2735.5|2780|2704|2691|2717|2754|2759||2724|2679.5|2669|2681|2683.5|2722.5|2734.5|2734|2773|2844.5|2852|2899.5|2890|2832|2881.5|2920|2967.5|3011|2980|2998.5|2947|2941|2900|2898.5|2847|2810|2812|2859.5|2831.5|2831|2773|2710|2717|2745|2784|2817|2824|2837|2915|2924|2885|2859|2863|2854|2855|2849|2715|2704|2679|2636||||2610|2630|2617|2592|2563|2588|2587|2591|2565|2514|2501|2507|2509|2478|2452|2476|2487|2432|2428|2488|2446|2443|2451
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1043|1001.5|980.5|1000|995.9|1054.5|1066|994.1|947|937.3|947|948.8|921.4|927.5|902.5|893.9||889.9|892.1|885.3|870.9|837.9|799|791.5|784.5||773.4|793.6|796.1|800.5|821.6|801.8|803.2|809.1|800.4|806.4|814.4|821.2|810.8|793.6|786.4|784.9|782.3|787.1|794.9|797.1|788|798|777.7|774.3||778.1|782||||789.9|782.1|784.1|776.1|783.4|769.8|762.2|779.6|791.7|794.3|812.4|838.9|841.3|841|851|849.9|828.2|823.3|824|816.6|812.7|804.3|822|824|814.4|813||802.2|792.3|802.7|792|781.3|799|816.7|825.9|836|826.4|866.2|880.3|902||901|883.1|859.3|846.9|848.4|832|839.3|828.5|835.5|839.7|843.4|841.5|824.2|812.1|826.2|834.1|839|839.5||831.4|828.5|822.4|841.2|851.5|845.6|867.3|870|887.3|892.4|907.9|906.8|905.8|907.2||923.3|901.9|907.6|893|880.6|827.8|831.3|826.4|824.8|809|802.1|792.7|795.5|778.9|785|763|764.5|751.5|753.3|742.8|755.1|753.6|748.9|760.5|769.7||758.1|747.7|748.5|735.8|724.1|724.2|735|740|743.6|708|683.9|681.8|675.9|670|673|676.4|681|679.6||664.3|662.6|665.3|664.5|669.9|662.9|658.1|659.5|649|634.3|638.9|626.9|626.7|614.2|618.5|629.3|637.3|611.5|613.8|624.1|618.6|624.4|613.5|609.9|605.4|601.5|608.7|602.1|597|617.5|604|594|591|593|592|598|598|603|597|600|610|616|611|610|602|583|586|594|591|588||||594|599|612|600|597|608|605|610|606|595|592|577|573|569|577|577|574|570|567|578|587|594|579
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1373.5|1328|1331.5|1354|1363|1376.5|1369|1379|1368.5|1367|1405|1400|1414.5|1457|1453.5|1460.5||1483|1491.5|1468|1454|1416.5|1371|1400.5|1442||1452|1200|1202|1203.5|1201|1202.5|1164.5|1143.5|1147.5|1147.5|1140.5|1121.5|1118.5|1135|1135|1122.5|1112.5|1144|1150|1158.5|1170|1167|1159|1144||1106.5|1090.5||||1082|1077.5|1071.5|1060|1070.5|1074|1062|1083.5|1077|1058.5|1070|1078.5|1084.5|1071|1077.5|1054|1064|1090|1074|1071.5|1117|1128.5|1181.5|1166|1139.5|1150||1099.5|1098|1093|1077|1123|1148.5|1173|1286.5|1278.5|1286|1275|1276|1286||1278|1253|1229|1204.5|1219|1206|1240.5|1255|1234.5|1221.5|1231.5|1260|1275|1281|1269|1253.5|1234|1242.5||1221|1205.5|1199.5|1235|1255|1241|1237.5|1254.5|1264|1279|1273|1309.5|1336|1351||1367|1373|1383|1387|1358.5|1369|1420.5|1422.5|1404.5|1394.5|1391|1383.5|1352.5|1323.5|1325.5|1331.5|1341|1338|1328|1319.5|1323|1348|1401|1470.5|1492||1505|1646|1632|1619.5|1585|1588.5|1628|1645.5|1639|1614|1605|1611|1590|1578|1570|1571.5|1573|1550.5||1538|1522.5|1495|1486|1453.5|1448|1478|1510|1536|1553|1535|1551.5|1548|1522|1548.5|1582|1593.5|1551|1532.5|1533.5|1521|1539|1544|1531|1520.5|1517.5|1489.5|1525.5|1520|1520.5|1498|1465|1472|1491|1509|1514|1512|1553|1598|1592|1610|1576|1551|1550|1580|1557|1627|1611|1611|1591||||1623|1616|1596|1567|1589|1569|1568|1551|1547|1549|1560|1556|1563|1539|1529|1529|1509|1501|1508|1526|1542|1519|1502
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2721.5|2714.5|2641|2623|2618|2647|2690|2696|2701|2705|2746.5|2705.5|2704.5|2723.5|2743.5|2780||2720|2720|2701.5|2692.5|2725.5|2741.5|2788.5|2844.5||2830.5|2905|2922|2988.5|2976.5|2948.5|2937|2941.5|2987|2972|3017.5|3012.5|3013.5|3078|3019|3010|2982.5|2998|3037.5|3062.5|3079|3047|2992.5|2939.5||2907.5|2905||||2924|2896.5|2931.5|2877.5|2931.5|2909.5|2903|2954|2890.5|2851.5|2884|2844|2846.5|2840.5|2773|2776.5|2837.5|2853.5|2851|2873|2906|2928.5|2929|2945.5|2962.5|2999.5||2981.5|2950|2967.5|3007.5|3043|3054|2980.5|3049.5|3047|3013.5|2991.5|2995|3024||2916.5|2867.5|2792.5|2788|2856|2854.5|2923|2906|2956|2985|3047.5|3091|3091.5|3085.5|3169|3203.5|3165|3175.5||3152|3152|3100|3144|3197|3187.5|3172.5|3180.5|3200|3209|3206|3250|3324.5|3356.5||3335.5|3334.5|3296.5|3318.5|3324|3342|3373.5|3367.5|3337.5|3342|3378|3375|3374|3380.5|3394.5|3320|3338.5|3302|3238.5|3217.5|3185.5|3177|3211.5|3251|3265||3238.5|3389|3359.5|3335|3350|3360|3438|3462.5|3433|3414.5|3412.5|3426.5|3422.5|3439|3420.5|3478.5|3513|3480||3449|3460.5|3432.5|3464.5|3441|3461.5|3472.5|3519|3538|3589|3528|3565.5|3534|3470|3519.5|3597|3595.5|3580.5|3567.5|3597.5|3607|3642.5|3632|3620|3582.5|3538.5|3583|3625|3600|3629|3575|3585|3575|3590|3700|3670|3645|3640|3730|3680|3700|3680|3625|3610|3640|3560|3715|3740|3775|3795||||3715|3650|3600|3560|3595|3645|3630|3620|3565|3635|3645|3635|3610|3545|3525|3535|3465|3445|3440|3530|3555|3585|3585
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4442|4411|4338|4338|4324|4452|4479|4512|4422|4425|4418|4361|4324|4253|4268|4321||4306|4323|4407|4382|4364|4309|4338|4358||4369|4372|4592|4611|4613|4558|4542|4532|4553|4545|4526|4532|4576|4708|4674|4685|4712|4754|4753|4739|4758|4735|4676|4614||4560|4516||||4498|4472|4491|4466|4529|4509|4476|4480|4449|4473|4544|4582|4581|4568|4544|4545|4598|4570|4498|4480|4532|4498|4549|4529|4554|4638||4653|4604|4694|4695|4618|4674|4658|4675|4679|4638|4720|4883|4928||4777|4812|4743|4631|4668|4614|4664|4652|4666|4677|4694|4642|4617|4625|4697|4790|4825|4900||4912|4889|4903|5039|5175|5216|5199|5267|5297|5288|5291|5345|5377|5421||5597|5690|5610|5461|5450|5450|5469|5404|5357|5294|5276|5250|5163|5172|5118|5083|5077|5053|4978|4970|4962|5051|5048|5050|5080||4974|4896|4821|4763|4728|4825|4892|4792|4791|4725|4704|4638|4634|4642|4609|4584|4561|4533||4601|4616|4639|4625|4626|4643|4635|4651|4740|4786|4810|4908|4896|4776|4749|4819|4787|4688|4594|4689|4697|4759|4734|4699|4646|4634|4612|4596|4536|4546|4480|4475|4460|4490|4505|4480|4435|4515|4575|4580|4540|4570|4545|4500|4480|4415|4350|4380|4390|4380||||4340|4325|4235|4185|4245|4280|4235|4190|4200|4160|4165|4130|4120|4080|4040|4010|4010|3965|3970|4040|4050|3990|3945
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1891.5|1893|1867.5|1846.5|1831|1853.5|1863|1851.5|1867|1853.5|1866.5|1876.5|1873|1880|1893|1936||1928|1900.5|1894.5|1886|1870.5|1879.5|1875.5|1902.5||1898.5|1912|1926.5|1936|1948.5|1938|1925|1929|1911|1907|1904.5|1911|1929|1985|2001|1978|1976|2018|1978|1977.5|1974.5|1969|1947.5|1942||1924.5|1880||||1845.5|1830.5|1814.5|1791.5|1800.5|1785.5|1776.5|1794.5|1776|1785.5|1797|1799|1816|1825.5|1800.5|1804.5|1823.5|1829|1805.5|1808.5|1833|1820.5|1841.5|1837.5|1833|1828||1816|1799|1850|1846|1838.5|1867|1861|1915|1871|1847|1853|1883|1915.5||1940|1913|1858|1852|1865|1855|1862.5|1849|1851|1861.5|1866|1864|1880.5|1877|1891|1904.5|1905.5|1914.5||1889.5|1849|1831|1903.5|1945|1933|1933|1967|1986|1978.5|1969.5|1993|1995.5|1977||1970|1939.5|1881|1878|1879.5|1885|1891|1873|1865|1859.5|1833.5|1817.5|1809|1807.5|1794.5|1777|1780|1765|1753|1765|1751.5|1755|1769.5|1785|1811.5||1824.5|1840.5|1831.5|1821|1826|1858.5|1866.5|1864.5|1862.5|1833|1830|1836|1835.5|1828|1814.5|1817.5|1813|1801.5||1787|1791|1810.5|1806.5|1796.5|1781|1789.5|1771.5|1787.5|1790.5|1780.5|1807.5|1779|1735.5|1740|1758|1746.5|1718.5|1699|1717.5|1718|1723|1714.5|1709.5|1702|1700|1694.5|1688.5|1677|1668|1639|1627|1619|1626|1643|1633|1642|1649|1680|1676|1686|1693|1692|1697|1681|1682|1668|1680|1679|1661||||1664|1662|1657|1633|1618|1619|1605|1600|1592|1585|1593|1585|1578|1574|1572|1559|1548|1534|1538|1559|1565|1558|1550
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|27290|27055|26425|26430|26480|27390|27345|27785|27640|27590|27885|27360|27580|27240|26700|26545||25960|25785|25465|25385|25165|25040|25510|26755||26285|25980|26025|26000|26140|26030|25940|26065|25705|25585|25685|25865|25595|25965|25600|25220|25465|25940|25935|25700|25560|25505|25175|25515||24150|23900||||23395|23525|23585|23355|23475|23605|23535|23600|23015|23015|23285|23235|23350|23090|22920|23025|23340|23235|22575|22860|23000|22990|23200|22925|22875|22865||22490|22580|23115|22600|23045|23425|22650|21795|21835|21850|21580|21925|22060||21940|21925|21650|21450|21280|20525|20900|20980|21345|21600|21600|21650|21630|21355|21970|22270|22095|22120||22010|21795|21855|22375|23155|22925|23285|23255|23270|23480|23375|23635|24025|24150||24040|23885|23850|24230|24100|24270|24205|24485|24765|24650|24530|24395|23685|23680|23795|23555|23055|22825|22670|22520|22305|23075|23290|23480|21905||21750|21400|21945|21200|20525|20515|21045|21245|21110|20630|20800|20780|20840|20960|20770|21040|21200|21160||21100|20895|20630|20630|20700|20755|20790|20785|21030|21195|20690|20920|20905|20550|20590|21200|21265|21395|20835|21700|21710|21900|21950|21525|21530|21555|21540|21730|21375|21225|21000|20430|20360|20400|20210|19950|20050|20210|20690|20630|20950|20950|20640|19210|18940|18480|18470|18880|18800|18580||||18630|18880|18480|18340|18290|18480|18300|18190|18080|18160|18290|18450|18230|17900|17910|18020|17780|17780|17610|18090|18570|18880|18740
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|506|489.4|481.7|487.7|482.9|485.4|496.9|509|510.4|493.6|500.6|502.9|501.3|503.6|498.5|476.9||471.9|474.9|474.8|474.5|464.7|458.8|463.6|464||463.8|467.5|469.4|472.4|481.9|485.2|493.8|509.9|515.3|521.6|502.7|500.6|502.8|505.3|502.2|498.1|498.2|510.4|505.2|507.5|508.9|503.8|498.3|493.4||488.1|478.9||||466.8|461.6|457.7|452.5|454.3|453.6|454.3|464.9|462.5|464|463.9|454.9|464.8|486.7|480.5|478|493.4|487|471.9|476.9|481.2|482.1|484.2|492.3|500.3|495.3||487.4|487.1|496.7|489.2|490.2|488|479.3|473.1|467.6|480.8|485.3|477.8|475.4||456|442.2|445.2|491.5|538.8|534.4|537.5|534.1|537.2|538.4|544.2|559.9|566.2|557.9|565.3|569.5|566.2|559.9||546.8|547.4|536.8|569.9|583.8|580.9|583|583.1|592.6|591.5|593.5|604|616.1|612||602.7|593.6|585.5|576|571.5|578.4|584.1|588|581.5|577.3|574.8|575.3|571.7|569.1|561|562.3|562.2|563|555.6|549.6|548.6|560|574.1|587.7|594.9||587.8|583.6|585.7|578.4|579.8|578|584.7|587.1|573.4|594.6|631.6|628|631.9|630.7|612|602.2|595.8|582.7||588.5|591.8|599.4|603.9|603|603.6|610.2|611.8|627.9|627.5|612.7|619.6|620.6|610|610.8|614.6|617.5|614|617.9|628|623.8|635|645.2|632.4|614.5|616.4|618.6|623.5|631.2|631|619|621|636|555|561|557|563|574|587|579|564|557|548|554|553|550|544|554|554|539||||543|549|544|547|555|558|557|556|559|555|561|556|558|553|559|554|547|543|551|561|570|565|558
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1063.5|1051.5|1058|1065|1041|1098|1103.5|1070|1054|1054.5|1084|1084.5|1074.5|1088|1067.5|1060||1056|1045.5|1045.5|1040.5|1024.5|1014.5|1009|1001||987.5|998.8|985.8|1010.5|1022.5|999.6|1002.5|997|992.5|998|1000|1003|978.4|964.8|959.6|944.4|942.5|947.2|952.9|955.7|956.1|973.9|940.2|946.6||938|913.2||||907|899.9|900|898.5|903.3|893.3|883.2|894.5|904.4|906|922|959.3|967.4|958.2|968.5|972.3|955.1|949.9|946.7|949.8|948.7|929.7|952.8|965.4|954.7|944.9||949.8|937|947.6|929.5|941.7|960|969.8|965.1|936.2|925.3|964.6|973.8|995.2||999.9|986.1|965.5|958.8|952.2|951.3|952.1|942|957.8|967|961.4|963.7|953.6|941|963.6|959.9|957.5|951.7||938|925.8|896.7|930.3|955|940|960.6|967.1|970.9|974.9|979.3|979.9|987.7|989.9||1007|978.9|979.7|969|959.9|935|946.5|945.1|939.6|922.6|922|917.5|917.4|887.5|882.7|877.2|877.8|861|854.5|844.4|850|845|828.1|850.1|861.7||839.4|856.1|863|871.4|887|861.3|873.1|883.9|888.4|866.9|844|837.7|837.8|848.7|857.8|864.7|868.2|865||852|852.7|851|851.1|861.5|857.1|851.8|849.4|839.1|823.5|818.6|811.7|804.6|796.8|797|812.9|812.6|797.4|796.2|795.7|793.4|799.8|802.5|796.8|789.6|785.7|784.5|780.1|770|778.4|769|764|765|768|767|765|758|759|752|768|784|769|757|744|734|688|682|685|680|678||||675|675|679|664|665|674|677|681|684|672|675|655|645|638|640|641|640|635|634|638|646|648|628
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15345|15040|14990|15005|14895|15120|15275|15810|15565|15800|15980|16140|16025|16165|16140|16325||16245|16105|16360|16340|16425|16405|16760|16935||16885|16545|16665|16825|17195|17650|17345|17305|17560|17620|17685|17755|17955|18315|18340|18265|18120|18350|18335|18255|18250|17715|17390|16680||16150|16080||||16150|16180|16330|16105|16290|16180|16175|16455|16365|16440|16335|16190|16315|16590|16530|16425|16245|16375|16300|16435|16550|16625|16435|16480|16595|16675||16615|16655|16405|16330|16580|16625|16450|16590|16490|16650|16640|16715|17020||16840|17480|17015|16990|17235|17120|17450|17365|17735|17935|17910|18000|17990|17650|17645|17560|17405|17500||17275|17180|16965|17205|17580|17565|17580|17785|18120|18085|17960|17815|17880|17805||17805|17470|17325|17350|17270|17650|17785|17965|17775|17945|17700|17775|17890|17755|17705|17635|17570|17460|17165|17325|17455|17520|17210|17385|17535||17395|17205|17300|17095|16990|17445|17890|18155|18085|17975|18120|18310|18425|18380|18265|18655|18725|18520||18470|18450|18425|18505|18525|18655|18630|18710|18815|19430|19195|19420|19280|18960|19365|19410|19495|19555|19400|19625|19710|19830|19830|19750|19645|19410|19465|19755|19635|19565|19150|18870|19200|19420|19690|19650|19490|19330|19440|19450|19450|19160|18770|18770|18680|18740|18890|18780|19160|18550||||18550|18400|18280|18010|18040|18440|18350|18640|17900|18100|17850|17400|17340|17210|17250|17210|17090|17000|16810|17150|17320|17450|17450
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4014|3902|3828|3841|3839|3839|3856|3824|3841|3826|3884|3913|3915|3944|4037|4050||4014|4042|4055|4052|4076|4097|4132|4162||4162|4158|4172|4206|4244|4225|4207|4220|4252|4234|4240|4213|4228|4260|4225|4262|4325|4450|4480|4506|4593|4590|4525|4409||4453|4415||||4360|4364|4346|4323|4342|4300|4297|4385|4422|4436|4536|4614|4622|4648|4618|4618|4645|4657|4632|4639|4700|4647|4634|4621|4612|4613||4628|4586|4597|4595|4575|4643|4680|4703|4692|4749|4726|4771|4856||4920|4890|4813|4850|4929|4905|4946|4869|4890|4871|4856|4825|4917|5002|5091|5083|5149|5125||5300|5264|5224|5383|5497|5490|5460|5398|5346|5319|5254|5345|5369|5397||5412|5484|5487|5450|5266|5248|5202|5200|5129|5091|5027|4953|4964|5012|4955|4904|4906|4874|4832|4817|4748|4820|4865|4870|4928||4863|4772|4699|4664|4565|4618|4695|4610|4580|4510|4459|4349|4345|4373|4287|4310|4271|4313||4427|3763|3723|3763|3783|3727|3817|3805|3804|3847|3791|3837|3822|3744|3768|3818|3797|3706|3660|3685|3658|3573|3623|3646|3660|3627|3624|3654|3651|3655|3625|3615|3615|3700|3710|3790|3805|3805|3820|3815|3790|3820|3830|3815|3790|3765|3780|3820|3830|3790||||3795|3805|3760|3700|3725|3715|3720|3715|3720|3720|3730|3760|3770|3845|3800|3785|3780|3770|3795|3855|3860|3855|3795
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2547|2525|2496|2509|2467|2563|2622|2627|2645|2666|2647|2588|2550|2568|2589|2577||2577|2495|2465|2437|2455|2437|2417|2477||2425|2407|2382|2385|2415|2407|2379|2338|2282|2282|2275|2289|2285|2342|2285|2260|2249|2286|2263|2282|2219|2226|2138|2183||2055|2079||||2056|2044|2044|2017|2026|2033|2017|2009|1999.4|1976.2|1982.8|2024|2018|2023|2010|2008|2063|2086|2065|2089|2102|2069|2028|2076|2092|2093||2074|2065|2082|2081|2012|2027|2018|2024|1981.8|1959.2|1958.4|1948.4|1957.6||1960.2|1954.4|1900.6|1879.4|1785.8|1766|1789.6|1770.4|1763|1756|1797.6|1814|1849.4|1809.8|1845.8|1873.4|1799.8|1791.8||1789.6|1784.6|1785.2|1846|1893|1934|1957.6|1967.8|1964|1985.2|1968.8|2002|1992.6|2006||2013|1976.6|1977.2|2015|2005|1995|2025|2034|2013|2009|1984.6|1947.8|1914|1903.8|1902.6|1871.8|1890|1869.4|1871.8|1846|1839.6|1849.4|1874.4|1876.2|1870.4||1846.4|1830.8|1853.2|1861|1836|1850.4|1926.6|1917.8|1859.6|1758.6|1779.8|1794.8|1785|1781|1779.2|1805.6|1801.6|1763||1792|1774.6|1763.2|1788.4|1783.4|1785.6|1810.4|1798.4|1806.6|1813|1785|1793.2|1782.8|1758.6|1753|1800.6|1796|1769.6|1754.2|1783|1780|1795.2|1808.2|1759.4|1744|1737.6|1719.6|1743.8|1725.6|1711.2|1662.2|1620.4|1626.8|1636.4|1658.4|1644.8|1613|1621.6|1653.4|1652|1661.2|1666.4|1622.2|1615.4|1594|1577|1565|1578|1589.2|1580||||1565|1556|1500.8|1529.8|1523.6|1559.8|1574.2|1555.4|1542.6|1537.8|1525.8|1512.6|1482.8|1473|1475|1469|1462.8|1449.8|1441.8|1465|1502.4|1473.2|1489.6
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4492|4350|4257|4328|4236|4364|4500|4614|4573|4530|4441|4430|4347|4390|4241|4253||4205|4203|4264|4219|4252|4264|4187|4211||4269|4289|4286|4255|4247|4089|4151|4234|4029|4062|4106|4118|4092|4168|4164|4001|4026|4098|4029|4013|4083|3976|3891|3940||3948|3909||||3729|3706|3720|3683|3729|3733|3711|3805|3674|3626|3662|3582|3611|3673|3608|3591|3766|3802|3795|3836|3906|3846|3844|3945|4009|4015||3990|4025|4143|4129|4090|4089|4064|4080|4029|3931|3960|4027|4038||3920|3982|3863|3841|4033|4157|4187|4081|4093|4120|4197|4312|4359|4307|4430|4445|4402|4394||4271|4280|4400|4590|4683|4607|4674|4675|4750|4817|4863|4859|4927|4926||4920|4825|4832|4823|4745|4750|4856|4770|4720|4693|4612|4554|4447|4454|4328|4221|4278|4255|4234|4213|4203|4190|4265|4330|4396||4394|4302|4372|4313|4333|4379|4529|4382|4319|4380|4273|4293|4309|4231|4087|4081|4037|3973||3986|3955|3911|3921|3950|3946|4027|4091|4106|4144|4052|4068|4040|3967|3978|4018|4039|4012|3987|4094|4057|4052|3999|3865|3818|3805|3823|3830|3795|3749|3510|3480|3510|3550|3590|3540|3515|3580|3510|3435|3380|3275|3300|3330|3270|3345|3295|3360|3390|3350||||3395|3400|3350|3330|3160|3155|3140|3135|3145|3150|3145|3130|3140|3105|3120|3035|2989|2977|3010|3090|3150|3165|3120
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|782|783|783.5|744|724.3|740|745|734.7|703.1|683.4|691|703|701|704.4|681.9|677.2||660.4|645|637.5|636.7|633.6|626.2|635.5|637.5||625.8|632.2|637|658.8|666.2|672.1|701|666.6|658|657.1|656.8|657.5|652.5|657.9|656.4|653.5|660.7|675.5|683.3|672.4|664.2|676.2|665.5|658||662.5|646||||628.1|623.9|623.1|614|618|612|615.5|623.6|629.5|639.1|649.7|680.9|670.4|673.4|670.4|659.9|664.5|650|634|640|643.2|630.9|637.8|622.3|629|637.4||636.5|634|650.5|646.5|638.2|650|640.6|640|635.5|633.9|663|692.5|701.4||684.7|665.8|637.7|644.9|631.7|654|650.6|641.4|648.5|643.4|634.1|634|641.7|637.2|635.6|643.5|636.9|630.6||628|616.4|610|637.1|666.6|679.9|688.8|687.8|697.8|702.8|695.2|697.7|726.9|728.6||732|703.7|690.7|684.5|668.1|663.6|654.9|664.2|663|673.2|678.6|677.9|668.9|673.8|651.6|644.8|649.1|644.7|630|627.5|622.2|643.2|640.4|630.9|622||620.9|622.8|624.3|630.8|639.5|655.9|678|687.9|665.9|587.7|594.5|581.9|576.1|574|568.4|558.4|554.3|550||553|554.9|564.2|573.9|582.2|589.7|594.8|596.1|598.2|599.8|598.7|600.2|606.7|601.2|606.8|610|606.7|605|608.9|618.7|613.4|620.6|639.9|640.5|632.7|617.9|613|594.5|585|590|581|576|588|574|577|584|583|581|545|546|542|558|563|555|543|532|533|536|533|525||||524|528|520|512|514|520|520|518|511|510|510|509|510|508|510|508|506|501|508|500|506|494|494
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1875|1861|1849.5|1848.5|1821.5|1929.5|1958|1927|1865|1782|1769|1778.5|1736|1757.5|1724|1691||1716.5|1699|1735|1710|1662.5|1618|1599|1594||1565|1591|1594|1585.5|1609|1573|1593.5|1586|1576.5|1600|1588|1620|1595|1594.5|1584|1561.5|1559|1565.5|1565|1563|1560.5|1589.5|1555|1539.5||1557|1528.5||||1541|1525.5|1531.5|1523|1529.5|1506.5|1505|1532.5|1549.5|1542.5|1571.5|1618.5|1622.5|1587.5|1622.5|1633|1604|1588|1587|1587.5|1593|1577.5|1629.5|1656|1649|1638||1627|1623|1664|1626|1643.5|1672|1687|1688.5|1719|1702.5|1759|1805|1855||1898|1834|1780.5|1678.5|1675|1660.5|1665|1649.5|1680|1700|1720.5|1738.5|1676.5|1666.5|1741|1744|1734.5|1715||1667.5|1635|1593|1638|1706.5|1649.5|1684|1660.5|1669.5|1634.5|1665|1640.5|1645.5|1618||1635|1572|1547.5|1484.5|1461.5|1411.5|1425|1413|1387.5|1365|1341|1332.5|1327|1296|1294|1286.5|1282|1260|1261|1237|1247|1240|1236|1258.5|1274||1251.5|1256|1252.5|1243.5|1231|1213|1234|1274.5|1283.5|1248|1196|1179.5|1189.5|1182|1201.5|1211.5|1217|1206.5||1194|1206|1202|1210|1241|1227|1207.5|1217.5|1206|1178.5|1169.5|1172.5|1164.5|1134.5|1149.5|1160.5|1166.5|1153|1152|1154.5|1151.5|1158.5|1153|1139|1138|1124.5|1123.5|1138|1119|1132.5|1102|1098|1081|1090|1088|1083|1084|1095|1087|1080|1092|1097|1089|1083|1077|1071|1047|979|970|976||||987|986|983|963|962|982|987|989|997|980|983|960|958|958|977|969|963|954|941|954|970|967|932
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|800.1|794.3|780.9|758.9|748|755.8|753.5|752.2|727.1|712.1|721|732|738.7|747.3|737.4|750.6||739.9|725.5|729.7|730|723.6|721.5|723.9|730.6||702.6|706.5|713.2|736.3|747.2|751.9|768.3|738.2|732|727.3|722.8|721.8|716|722|715.4|705.9|723.4|745.6|758.1|747.9|743|753.9|746.8|755||757.8|727.8||||733.7|729.8|726.1|722.2|724.7|720.8|719.4|727.9|729.4|726.6|750.9|789.5|772.4|765.2|764.5|748.3|742|735.3|720.4|740|740.6|734.5|747.1|737.7|737.5|735.3||740.1|746.9|761.1|757.7|751.4|781.3|770.1|774.3|767.1|763.6|815.5|869.1|869.3||839.6|831|765.1|770.5|768.8|770.1|776.6|772.3|782.8|774.6|766|781.2|789.8|781.4|784|797.2|786.4|773.6||768|751.8|742.8|770|820|836.7|848.1|847.4|874.5|870|893.2|906.9|929.2|926.6||925.4|887.2|861.6|850|845.7|847.9|832.7|839.5|839.9|845.3|850.2|866|860.7|856.4|831.9|823.8|827|815.6|794.9|808.4|805|826.7|827.7|818.3|835.6||856.1|851.8|848.1|854|860|890.1|913.4|931.6|907.3|869.9|871.9|869.4|832.9|798.9|779|747|731.9|723.2||733.7|733.8|746.9|758.7|777.8|780.9|791.8|791.8|791.2|796.6|777.8|776.4|782|765.6|774|794.4|773.5|768.4|771.4|779.9|777.9|780.1|802.9|814.3|815.7|808|782|780|747.2|773|786|778|788|774|752|752|760|765|721|717|712|737|766|729|690|669|676|684|676|670||||652|653|652|638|646|648|644|638|630|627|630|629|632|628|629|626|626|616|627|615|616|603|604
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1836.5|1805.5|1767|1759.5|1726|1736|1781|1817|1830.5|1807.5|1822.5|1815.5|1799.5|1793|1785|1807||1810|1751|1757|1753.5|1759|1723|1714.5|1724||1732|1741.5|1735|1701.5|1694|1652.5|1651|1675.5|1643.5|1655.5|1592.5|1594|1596.5|1618|1612|1619|1611|1609|1567|1572.5|1591.5|1585|1539.5|1554||1541.5|1499.5||||1475|1453|1457.5|1458|1455|1451|1462.5|1491|1453|1424.5|1427.5|1439.5|1477|1502|1501|1490|1522|1530|1509.5|1520|1536|1517|1520.5|1558|1565|1576||1554|1545|1631.5|1626|1616.5|1627.5|1601.5|1595|1591|1662|1640|1626|1621||1625|1569|1525|1548.5|1607.5|1625|1644|1624|1633|1646.5|1666|1697.5|1703|1666|1702|1719|1694|1675||1634.5|1607.5|1597|1695.5|1729.5|1736|1742|1754.66|1755.33|1768.33|1765.33|1789.33|1821|1807.66||1781.66|1749.66|1695.33|1684.33|1662|1674.33|1658.33|1670.66|1622.33|1611.33|1583|1584.67|1554.67|1555|1548|1519.33|1520.33|1523.67|1502|1493.67|1482.67|1484|1491.67|1514.67|1555||1569|1485|1489.33|1471.33|1477.33|1493.67|1538.67|1536|1514.33|1483|1480.33|1482.67|1500.67|1493|1461|1460.33|1453|1409.67||1408.33|1403.33|1403.67|1417.67|1430|1445.67|1479.33|1478.33|1486|1479.33|1463|1483.67|1467|1449.67|1446.33|1484.67|1489.67|1481.67|1462.33|1480|1488.67|1510.33|1527.67|1471.33|1442.67|1419.33|1404.67|1432.33|1416.33|1397.33|1354.33|1334.67|1345|1362.67|1364.67|1349|1340.67|1326|1341.67|1322|1323|1305|1287.67|1271.33|1283|1258.67|1214.67|1227.67|1222.67|1209.33||||1209|1211.33|1196|1173|1166.67|1174.33|1171.33|1166.67|1181|1185.33|1189.33|1175|1174.67|1179|1187.33|1180|1175.33|1165.33|1163.33|1189|1199|1185.67|1174.67
04501|946228|/equities/horiba-ltd|TOPIX500|15225|14680|14890|15380|14860|15020|15760|15800|15765|15390|15160|14990|14710|14575|15060|14895||14750|14125|14350|14345|15675|15980|13010|12860||12665|12515|12430|12520|12525|12360|12185|11985|12010|11775|12140|12195|12240|12550|12500|12255|11695|11630|11550|11580|11410|11365|11280|10970||10620|10810||||11045|11135|11415|11135|11155|10985|10705|10650|10605|10465|10710|10510|10410|10110|10020|9813|9877|10060|10040|10145|9976|9988|9862|9830|9731|9671||9364|9220|9457|9199|9271|9406|9132|8174|8015|8010|7969|7991|8023||7895|7800|7570|7587|7634|7601|7772|7690|7761|7834|7938|8067|7995|7982|8193|8107|7922|7859||7790|7767|7809|8109|8318|8139|8179|8186|8089|8143|8088|7923|8023|7977||7980|7915|7771|7743|7880|7909|7955|7838|7736|7678|7665|7614|7666|7572|7460|7372|7350|7316|7436|7479|7519|7523|7506|7624|7691||7662|8025|8012|7964|8000|8144|8319|8379|8418|8215|8106|8170|8081|8055|8052|8209|8249|8176||8136|8120|8181|8210|8156|8129|8132|8276|8392|8428|8240|8203|8165|8028|8080|8177|8199|8080|8076|8140|8233|8326|8290|8009|7824|7731|7782|7865|7865|7850|7800|7680|7760|7790|8020|8050|7950|7700|7900|7900|7890|7720|7610|7570|7510|7730|7660|7700|7750|7690||||7630|7560|7580|7460|7490|7580|7630|7710|7560|7410|7480|7520|7520|7580|7690|7640|7560|7480|7610|7850|7950|7920|8020
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5444|5286|5173|5053|4972|4926|5013|5013|5061|5072|5123|5100|5172|5280|5283|5312||5281|5296|5465|5446|5366|5536|5604|5712||5513|5462|5377|5424|5420|5406|5363|5394|5391|5377|5337|5345|5460|5546|5509|5502|5512|5561|5595|5587|5540|5447|5371|5296||5170|5155||||5173|5168|5195|5195|5165|5168|5187|5078|4972|4877|4988|4964|4934|4867|4859|4777|4795|4782|4676|4698|4741|4712|4718|4689|4740|4770||4694|4721|4756|4711|4782|4873|4870|4999|4955|4953|4938|4994|5013||4980|4955|4888|4835|4868|4878|4912|4898|4805|4869|4897|4935|4935|4882|5102|5168|5207|5200||5157|5134|5109|5185|5288|5275|5333|5276|5428|5508|5537|5679|5800|5814||5879|5782|5738|5727|5721|5725|5753|5874|5831|5780|5761|5615|5489|5525|5490|5401|5362|5388|5333|5357|5409|5523|5543|5468|5494||5298|5244|5258|5239|5214|5285|5436|5474|5464|5347|5283|5279|5203|5260|5252|5245|5227|5175||5064|5048|5117|5103|5095|5085|5148|5182|5232|5276|5185|5195|5190|5118|5173|5329|5346|5322|5323|5329|5281|5334|5339|5343|5400|5269|5177|5224|5175|5207|5110|5090|5080|5170|5250|5280|5280|5280|5360|5370|5390|5390|5420|5390|5420|5250|5350|5030|4955|4935||||4875|4840|4795|4720|4760|4840|4805|4820|4745|4725|4825|4770|4705|4650|4645|4605|4635|4645|4670|4850|4920|4935|4930
04503|946107|/equities/house-foods-group-inc|TOPIX500|3152|3147|3137|3089|3087|3104|3102|3108|3096|3066|3114|3145|3165|3152|3156|3177||3179|3160|3152|3149|3142|3145|3143|3124||3103|3122|3173|3248|3294|3270|3268|3254|3263|3266|3243|3222|3235|3258|3226|3250|3242|3253|3309|3310|3299|3276|3233|3207||3183|3169||||3135|3126|3107|3100|3073|3040|3045|3065|3096|3072|3162|3242|3272|3304|3295|3312|3314|3327|3281|3282|3264|3245|3267|3270|3258|3277||3286|3326|3442|3430|3381|3373|3355|3358|3352|3335|3363|3315|3316||3260|3214|3188|3124|3155|3139|3140|3130|3149|3136|3132|3114|3147|3152|3165|3185|3201|3209||3177|3159|3122|3150|3145|3155|3158|3206|3170|3141|3118|3154|3180|3196||3206|3207|3212|3206|3218|3218|3219|3200|3199|3185|3178|3174|3175|3144|3130|3081|3097|3083|3075|3064|3064|3077|3066|3103|3114||3109|3090|3073|3026|3070|3073|3309|3301|3366|3341|3342|3345|3391|3405|3370|3332|3333|3314||3277|3287|3273|3297|3304|3291|3320|3359|3291|3310|3215|3236|3251|3200|3190|3200|3200|3226|3208|3229|3229|3264|3281|3286|3298|3280|3256|3301|3308|3301|3315|3285|3270|3280|3240|3230|3240|3250|3265|3275|3250|3290|3285|3285|3235|3220|3215|3035|3040|3035||||3035|3045|3000|2930|2939|2932|2933|2900|2899|2878|2875|2832|2826|2805|2816|2821|2816|2820|2817|2842|2848|2839|2836
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19510|19190|18920|19155|19030|19550|20055|19965|19705|20010|20095|19940|19625|19270|19520|19220||18945|18510|18545|18675|18915|18375|18255|18565||18200|18425|18475|18150|18500|19050|18980|18965|18755|18390|18560|18765|18770|19145|18590|18585|17790|18265|18200|18150|18445|17770|17440|17455||17005|17330||||17900|17780|17770|17545|17530|17225|17025|17380|17150|17120|17015|17095|17030|17245|17075|16770|16580|16670|16405|16460|16600|16690|16735|16495|16715|16850||16725|16695|16870|17020|16445|16130|15505|15570|15475|15750|15525|15665|15850||15585|15245|14515|14480|14620|14560|15085|15040|14575|14720|14960|15545|15675|15410|15795|15635|15530|15225||15210|15190|15080|15160|15570|15485|15350|15420|15510|15640|15715|15625|16015|16735||16805|16470|16290|16395|16240|16180|16515|16875|16805|16485|16455|16190|16375|16000|15995|16020|16120|16020|16125|15850|15610|15865|16185|16425|16690||16410|16590|16845|16755|16410|16545|16610|17145|16540|15950|15925|15965|15880|16005|15910|16235|16615|16635||16605|16440|16240|16305|16235|16495|16670|17085|17360|17365|17150|17085|16800|16680|16805|17225|17170|17255|17300|17620|18020|18090|17945|17820|17500|17185|17450|18310|18295|18350|18125|17845|17710|17435|17440|17070|16515|16240|16435|16360|17035|16390|15975|15870|15485|15435|15010|15095|14975|15260||||14925|14555|14290|14125|14120|14180|13985|14115|14340|14365|14460|14410|14430|14440|14380|14495|14215|14250|14245|14925|14900|14845|14585
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2559|2561.5|2520|2515.5|2537|2627|2632.5|2620|2628.5|2620|2625|2625|2585.5|2621.5|2653.5|2710||2725.5|2750|2758|2759|2729.5|2682|2678.5|2666.5||2703|2708|2728|2760|2791.5|2797|2792|2755|2770|2770|2723|2727|2742|2755.5|2748.5|2716|2766|2836|2841.5|2796.5|2802|2811|2791|2736.5||2688.5|2680.5||||2674|2662|2646.5|2632|2637|2617.5|2608|2638|2629|2623|2598.5|2588|2591.5|2626.5|2602.5|2610|2604.5|2576.5|2606|2625.5|2596.5|2569|2594|2563.5|2595|2588.5||2623|2595.5|2582|2564|2502.5|2507.5|2507.5|2501.5|2535|2513|2531.5|2544.5|2549.5||2555|2572|2534.5|2501|2506|2482.5|2502.5|2485|2471.5|2454|2452|2443|2464.5|2477|2484|2503|2519|2511||2513|2501|2486.5|2527|2543.5|2566.5|2588|2659.5|2704.5|2659.5|2653|2658.5|2656|2654||2691|2605.5|2577|2561.5|2576|2605|2627|2644|2644.5|2644.5|2666|2647.5|2645|2630.5|2639|2647.5|2574|2560|2571.5|2578|2509.5|2505.5|2558.5|2641.5|2648.5||2608.5|2656|2817|2820|2813.5|2815|2834.5|2833.5|2813|2784.5|2806.5|2785|2809|2800.5|2795.5|2788|2774|2759||2748.5|2726|2707.5|2700|2708|2717.5|2750|2756.5|2774|2775.5|2763.5|2773.5|2751.5|2734|2752|2784.5|2807.5|2798|2751.5|2751|2760.5|2790|2776.5|2819.5|2863|2862.5|2820.5|2738.5|2708|2760|2711|2690|2648|2696|2705|2717|2716|2735|2777|2780|2750|2747|2780|2770|2744|2798|2783|2829|2814|2831||||2790|2788|2757|2717|2721|2738|2730|2712|2701|2714|2737|2747|2754|2730|2724|2705|2693|2674|2652|2697|2703|2704|2682
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1534.5|1514|1482.5|1490|1481.5|1517|1527|1538|1521|1513|1544.5|1522|1503.5|1498|1525|1551||1539|1529.5|1526|1544.5|1562|1535|1557.5|1570.5||1594|1597.5|1604|1624|1647.5|1638|1639|1648|1616.5|1565|1557|1562.5|1589|1625|1619.5|1582|1579|1602|1605.5|1602.5|1585|1576.5|1548.5|1538.5||1511.5|1484||||1482.5|1472|1498.5|1489|1503|1491|1480.5|1489|1482.5|1474.5|1496.5|1497|1501|1533.5|1498.5|1510|1522.5|1509.5|1485.5|1472.5|1477|1470|1457|1458.5|1468|1459||1449|1435|1443.5|1432|1431.5|1444|1408.5|1407.5|1398.5|1393.5|1410.5|1422|1426.5||1434|1412.5|1387|1350|1349|1329|1340.5|1337|1348|1357|1368|1355|1354.5|1357.5|1375|1387.5|1380.5|1380.5||1357|1344|1317.5|1343.5|1355.5|1364|1370.5|1362.5|1362|1367.5|1366.5|1377.5|1393|1396.5||1393.5|1348.5|1329.5|1330|1352|1355|1362.5|1337|1334.5|1325|1316|1317.5|1299|1283|1272|1253.5|1253|1246|1243|1246|1241.5|1241|1236|1239.5|1253||1249|1236|1229|1216.5|1208|1220|1236|1221.5|1215|1243|1247|1240.5|1238.5|1237|1216|1219.5|1216|1205||1197|1195.5|1204|1220|1221.5|1239|1259|1262.5|1247.5|1248.5|1236|1249.5|1263.5|1254.5|1255|1275|1266|1250|1249.5|1265|1257.5|1238.5|1222|1220|1216|1198.5|1199.5|1218|1210|1223.5|1210|1194|1187|1193|1199|1195|1200|1208|1216|1208|1208|1223|1210|1202|1192|1182|1174|1167|1173|1161||||1171|1170|1168|1152|1154|1151|1147|1135|1134|1141|1137|1136|1130|1121|1123|1124|1108|1099|1095|1105|1106|1101|1100
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3479.5|3330.5|3306.5|3437.5|3379|3412|3556|3623.5|3612.5|3630|3580|3527.5|3457.5|3630|3830.5|3808.5||3891|3716|3705|3625|3690|3792.5|3768.5|3813||3732|3705|3622|3649|3737.5|3849|3809.5|3772|3878.5|3856|3828.5|3973.5|4021|4142|4108|4104.5|3879|3975|4169|4179.5|4168.5|4136.5|4052|4007.5||3813.5|3797.5||||3935.5|3940|3938.5|3787|3870|3931.5|3896.5|4025|3893|3849.5|3831|3705.5|3632.5|3484.5|3405|3341|3348.5|3337.5|3408|3521.5|3649.5|3563|3560|3592|3651.5|3772.5||3695|3739.5|3714.5|3750|3766|3849.5|3617.5|3650|3594.5|3585.5|3586.5|3524|3566.5||3409|3230|3188.5|3301.5|3666|3673.5|3787.5|3703.5|3654.5|3777|3800.5|3921|4085.5|4019|4233.5|4283|4165|4129.5||4074.5|4038|3919.5|4088|4090|4002|3898.5|3880|3987.5|3987.5|3831|3888.5|3989.5|4131.5||4230|4210|4086|4218|4343.5|4418|4575|4642.5|4455.5|4435|4461|4402|4442.5|4331|4319|4352.5|4515|4162|4137|4093.5|4075|4072.5|4111|4224|4016.5||4008.5|4091|4237|4262.5|4423|4420|4460|4411|4354|4323|4192.5|4310.5|4307|4244.5|4171.5|4259.5|4349|4312.5||4249|4165|4102|4165|4123|4148.5|4166.5|4285|4267.5|4219.5|4095|4033|3905.5|3888.5|3911|4016|4059|4099.5|4091|4121.5|4100|4112.5|4050|4030|3873.5|3854.5|3764|3883|3770|3799.5|3765|3845|3920|3855|3870|3765|3635|3280|3285|3285|3330|3310|3155|3120|3065|3090|3075|3025|3040|3010||||3040|2730|2685|2490|2500|2560|2570|2590|2580|2640|2610|2650|2615|2585|2620|2635|2555|2545|2500|2560|2590|2645|2650
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1043|1037.5|1004.5|987.4|973.7|989.8|997|1007|985.4|981|993.7|985|966|949.9|944.3|953||941.9|941.9|934.1|945.5|933.9|885|883.5|836.3||830|814|816|818.6|827.4|827|829.4|829.8|842.1|851|827.7|839|830.5|838.2|835.6|830.7|831|861|843|836|819.9|819.3|804.4|808.7||815.2|801.5||||782.8|788.8|787.8|774.6|775.8|766.6|766.6|780.6|772.2|766.6|782.8|799.6|799.2|810.6|809.6|793|803.4|812.4|806.4|819.4|819.8|811.2|815.2|812.4|815.6|823.8||823.8|827.2|846.2|831.2|832.2|829.4|707.2|688|677.8|666.6|667|693|688.8||704.2|698.4|685|675|681.4|674.8|682.4|661.4|664|671|663.2|668.4|669|678.8|679|688.6|646.6|657.4||621.6|619|633.2|659.4|692.4|699.6|729.2|715.4|706.2|709|715.4|712.2|732.4|737.2||748.2|723.4|701.4|675.2|677.4|688.8|657.8|653.2|640|641.6|634|619|616.2|622.2|616.4|598.9|598.8|598.6|597.4|596.2|593.7|591.4|604.4|616|624.4||616|598.8|599.6|599.4|589.4|592.2|600.4|605.4|603|600.4|601.8|606|607.4|603.6|594.8|590.9|588.8|583.9||589.2|588.2|589.1|584|583.8|581.6|585.6|587.6|591.9|588.4|583.2|584.9|585.4|587|579.3|585.6|592.2|584.8|588.4|591|583.9|584.7|592.3|582.7|575.7|576|583.2|578.8|569.8|566.4|551.8|549|550|559.4|561.6|563.2|571.2|573.4|562.8|562.6|558|555.6|557.4|566.2|562.2|572.8|588|591.8|588.8|583.4||||585.2|586.2|576.4|570.4|567.6|571.8|571.8|570.4|570.8|570|572|572.6|572.6|578.2|582.8|578.8|574.8|572|575.8|590|603|606|584
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|514.8566|507.1424|498.8567|511.9995|501.5709|511.5709|526.7137|534.8566|513.9995|501.9995|484.4281|485.571|474.4281|480.1424|475.8567|463.571||447.1424|452.8567|454.2852|452.8567|446.7138|440.2853|431.8567|437.1424||403.4996|400.7139|399.2139|396.7139|397.7853|397.7139|403.7853|406.9996|409.9282|406.9996|407.4282|401.571|404.8568|402.2853|398.9282|398.6425|397.9996|403.4996|408.7139|408.2853|407.4996|409.4282|403.3568|404.8568||406.6425|397.7139||||399.4282|395.9996|392.071|388.7139|383.4282|376.071|373.7139|378.2139|372.7139|368.7139|373.9996|370.9996|379.9282|389.9282|390.8568|387.4282|402.071|405.2853|405.9282|406.1425|411.9282|411.2139|417.4996|422.1424|430.2853|429.2853||415.3567|410.8567|413.571|412.4996|411.7139|416.8567|414.6425|406.3568|403.9996|401.8568|414.571|431.8567|430.4281||424.4282|416.8567|409.4282|409.4282|410.9282|409.9282|414.8567|396.071|400.071|406.4282|411.3567|425.2139|429.571|429.7139|434.8567|439.8567|442.4281|436.8567||425.071|426.571|423.4282|444.4281|456.8567|457.7138|458.1424|459.7138|456.1424|454.8567|452.7138|450.4281|464.2852|463.571||457.4281|457.8567|456.1424|480.571|550.7137|548.428|564.9995|547.9995|536.9995|526.5709|526.7137|522.5709|521.5709|512.8566|503.9995|499.5709|491.5709|490.4281|488.9995|495.1424|487.571|489.571|492.5709|501.4281|502.9995||504.1424|529.2852|511.2852|505.8566|506.7138|503.2852|510.9995|506.9995|498.8567|487.8567|491.1424|512.8566|533.5709|536.1423|527.5709|534.7137|532.8566|530.428||535.7137|537.1423|544.1423|550.8566|560.5709|564.9995|569.7137|572.8566|581.7137|583.9994|558.9995|556.1423|553.7137|553.428|549.5709|568.2852|573.428|563.9995|559.428|564.428|565.5709|566.2852|565.9995|540.2852|550.9995|533.9995|535.428|540.9995|523.8566|496.9995|471.4281|460.7138|472.8567|483.571|494.9995|488.571|482.1424|495.7138|499.9995|488.571|482.1424|485.7138|479.2852|480.7138|484.9995|488.571|498.5709|515.7137|504.2852|499.9995||||506.4281|495.7138|487.1424|482.1424|480.7138|489.2852|485.7138|478.571|480.7138|487.8567|482.8567|480.7138|479.2852|477.8567|480.7138|479.2852|477.1424|473.571|474.9995|481.4281|490.7138|486.4281|479.9995
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1984.5|1960|1916|1931.5|1921.5|1929.5|1944|1943|1949.5|1925|1959.5|1969|1960.5|1966.5|1952|2009||1996.5|1965|1956|1963.5|1946.5|1967.5|2055.5|2153.5||2159.5|2175.5|2147|2204|2233|2209.5|2221|2247|2272|2263.5|2282|2285.5|2280|2321|2334.5|2300|2355|2399.5|2382.5|2389|2348|2347.5|2304|2251||2212.5|2178.5||||2127.5|2126|2134|2117|2140|2137.5|2141.5|2173.5|2175.5|2174.5|2183.5|2177.5|2180|2215|2194.5|2184|2197|2216|2183|2208|2233.5|2211|2253.5|2268|2348.5|2354||2331.5|2286|2332.5|2298.5|2294|2289.5|2312.5|2334.5|2390|2452|2454|2475.5|2493||2442|2409|2331|2295|2298.5|2313.5|2338|2321|2326|2328.5|2353.5|2375.5|2374.5|2380.5|2423.5|2439|2413|2439.5||2399.5|2368|2373.5|2449|2498|2510|2515.5|2546|2550|2596|2590|2595.5|2664|2703||2725.5|2605|2575|2538.5|2501.5|2554|2567.5|2566|2542|2525.5|2449.5|2411|2394|2364|2330|2339|2340.5|2340.5|2325.5|2343|2324.5|2360|2368|2360.5|2488.5||2522.5|2519|2503.5|2463.5|2440|2443|2492.5|2504.5|2506.5|2470.5|2479|2495|2491|2477.5|2450|2494|2492.5|2466||2453|2447.5|2453|2461.5|2449.5|2457.5|2484|2485|2478|2464.5|2453|2470|2450.5|2383.5|2388|2450|2440|2398|2398|2390.5|2397.5|2427|2442|2434|2435|2432.5|2419|2428|2412|2409|2364|2334|2339|2352|2399|2431|2474|2528|2587|2547|2531|2564|2570|2509|2495|2474|2448|2450|2434|2398||||2408|2414|2410|2349|2313|2334|2309|2288|2284|2264|2265|2259|2236|2221|2214|2185|2155|2131|2129|2169|2189|2183|2185
04511|976103|/equities/infomart-corp|TOPIX500|404|388|404|395|383|389|391|419|421|449|474|436|430|440|436|444||402|390|398|397|397|403|376|401||395|392|391|389|401|392|397|407|424|429|420|418|422|435|412|415|424|444|451|461|468|494|499|495||494|494||||500|476|455|444|445|428|427|452|446|451|474|479|469|439|433|431|443|455|468|474|444|453|461|478|492|492||487|466|458|450|467|473|457|442|443|447|450|442|438||394|355|362|365|363|363|368|363|359|373|375|380|376|375|394|393|385|376||370|372|369|401|416|413|412|413|443|458|452|460|479|475||487|490|509|502|494|503|491|491|491|479|470|475|474|460|444|431|434|428|426|420|427|428|435|433|433||425|439|445|440|429|430|447|439|423|406|402|390|388|380|355|360|360|351||347|343|339|343|338|337|339|353|353|349|330|331|321|319|315|326|344|305|307|317|305|301|300|297|287|278|270|279|260|262|260|262|267|276|278|283|291|293|303|299|308|310|306|302|302|298|300|302|308|309||||315|325|292|289|290|293|290|287|289|291|296|287|284|278|279|276|262|268|266|274|287|290|289
04512|1177847|/equities/infroneer-holdings|TOPIX500|1636.5|1609|1570.5|1568|1541|1564|1615.5|1559.5|1564.5|1559.5|1567|1563|1553|1547.5|1553|1546.5||1531.5|1514.5|1509|1502.5|1485.5|1495|1523.5|1531||1581|1529|1545.5|1551.5|1553.5|1551.5|1541.5|1548|1545|1564.5|1568|1576.5|1583.5|1593.5|1574|1550|1532|1528|1532|1548|1503.5|1510|1483|1470||1452|1493.5||||1409.5|1419.5|1422|1405.5|1428|1423.5|1408.5|1398.5|1414.5|1431.5|1424|1377|1469|1613|1585.5|1571.5|1594.5|1609.5|1592|1600|1595.5|1563|1553|1595.5|1596.5|1593||1584|1610|1639.5|1641|1623|1635|1625|1599|1650|1530|1540.5|1564|1572||1630|1629.5|1586.5|1569|1579.5|1567.5|1556|1539|1543|1548|1545|1553.5|1537.5|1534|1564.5|1560.5|1569.5|1556.5||1517|1504.5|1528.5|1569|1587.5|1580.5|1572.5|1596|1597|1617.5|1611|1653|1645|1634||1618|1597.5|1569.5|1572|1557.5|1560.5|1557|1539|1535|1545|1543.5|1531.5|1506|1504|1514|1505|1512|1465|1456|1441|1440.5|1449.5|1461.5|1423|1427.5||1420.5|1382|1355.5|1359|1358.5|1372.5|1402.5|1402.5|1392.5|1367.5|1370.5|1377.5|1381.5|1364.5|1359|1359.5|1357|1347.5||1343.5|1340.5|1338|1346.5|1340.5|1336.5|1346|1352.5|1365|1368.5|1370|1362|1355|1336.5|1349.5|1373|1379.5|1350|1322.5|1325|1322|1331|1323.5|1324.5|1331|1336.5|1337.5|1333|1322.5|1305|1308|1301|1257|1264|1271|1271|1267|1259|1284|1274|1252|1275|1280|1279|1259|1281|1240|1209|1167|1134||||1096|1092|1071|1051|1050|1058|1049|1044|1032|1028|1030|1027|1023|1021|1027|1018|1016|1016|1021|1035|1039|1035|1030
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2226|2239.5|2149|2096|2072.5|2130.5|2174|2178|2149|2128|2123|2084.5|2050|2013.5|2002.5|2023.5||2019.5|2008|2042.5|2039.5|2014|1971.5|2031.5|2050||2050.5|2040|2031.5|2026|2036.5|2023|2043|2057|2062|2074.5|2041|2021.5|2016.5|2021.5|2001.5|1998.5|2010|2062.5|2057.5|2063|2010.5|1980.5|1957.5|1973||1981.5|1987.5||||1922.5|1927.5|1981|1951.5|1943|1941|1942|1969.5|1933|1894.5|1927|1898|1902|1937|1952|1954.5|1980.5|2026|2040|2074|2105.5|2100.5|2109.5|2109|2119.5|2124||2122.5|2122|2111.5|2083|2090.5|2154.5|2091.5|2053.5|2054.5|2069|2074|2195.5|2192.5||2244|2228|2198|2175|2206|2206|2196|2178.5|2215.5|2249|2254|2222.5|2151.5|2174|2078.5|2069|2091|2112||1949.5|1976|2099.5|2155|2270|2290|2368.5|2276|2275.5|2285|2280.5|2276|2365.5|2358||2352|2272.5|2296|2232|2230.5|2228|2258|2236.5|2161.5|2149.5|2110|2045.5|2049.5|2059.5|2039|2014|2026|1993.5|1998|1994|1978.5|1980.5|1997.5|2059.5|2098.5||2140|1900|1907|1893.5|1864.5|1845.5|1874|1878|1866|1840|1829.5|1843|1863.5|1809|1775.5|1729|1708|1682||1698.5|1702.5|1673.5|1631.5|1634|1608|1634|1622.5|1617|1613.5|1605|1609.5|1622.5|1621|1621.5|1628|1651|1606.5|1616|1649|1645.5|1605|1609.5|1578|1601|1589.5|1612.5|1611|1599.5|1562.5|1515|1489|1504|1536|1544|1548|1575|1560|1518|1505|1504|1512|1482|1506|1477|1492|1504|1481|1474|1459||||1484|1496|1473|1454|1453|1459|1453|1463|1478|1488|1484|1516|1520|1510|1505|1470|1453|1445|1464|1487|1504|1485|1420
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2971|2895|2897.5|2928.5|2919.5|2923.5|2944|2967|2823.5|2777.5|2800|2814.5|2791.5|2834|2825.5|2871.5||2902.5|2911|2935|2862|2844.5|2802.5|2776|2839.5||2869|2863.5|2899.5|2903.5|2957.5|2958.5|2911|2880|2913.5|2965.5|3046|3095|3088|3126|3102|3051|3057|3075|3056|2999|2975|2957|2892|2886.5||2875|2870||||2890|2865|2835|2791.5|2825.5|2799|2799.5|2791|2789|2789|2797|2767|2710|2713.5|2708.5|2635|2674|2679|2628.5|2658|2670.5|2671.5|2599.5|2596|2658|2655.5||2650.5|2650|2583|2528.5|2545.5|2609|2582|2622|2634|2650|2689|2715|2658.5||2543.5|2508.5|2434|2402|2427.5|2370.5|2412.5|2417.5|2478|2466|2444|2440|2438.5|2407.5|2462|2478.5|2478.5|2513||2468|2447.5|2415|2411|2428|2448.5|2410.5|2436|2465.5|2482.5|2404|2432.5|2473.5|2470.5||2476|2485|2532.5|2595|2609|2688.5|2658.5|2660|2588|2569|2579.5|2538.5|2590|2599.5|2581.5|2536.5|2577|2540|2489.5|2500|2575.5|2630.5|2609|2595.5|2580.5||2637.5|2711.5|2708.5|2588|2564.5|2588|2619|2645.5|2666.5|2622|2631.5|2576.5|2601.5|2609.5|2599.5|2636|2643|2626||2622|2594|2598.5|2584.5|2590|2615|2624.5|2656.5|2680|2739|2750|2760|2733.5|2683.5|2749.5|2837.5|2859.5|2838|2803.5|2840|2834.5|2777|2819|2822|2805.5|2760|2777.5|2851|2836.5|2839.5|2837|2795|2781|2775|2758|2748|2762|2768|2911|2951|3015|2947|3040|3030|2977|2906|2837|2828|2822|2806||||2800|2819|2803|2787|2769|2814|2783|2766|2754|2791|2761|2757|2765|2737|2727|2749|2717|2723|2700|2772|2779|2816|2769
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2274|2232|2195.5|2236.5|2220|2230|2271.5|2278.5|2276|2213.5|2229.5|2125|2127|2141.5|2127.5|2136||2126.5|2164|2167.5|2151|2103|2060|2064.5|2046||2024|2005.5|1988|2007|2005.5|1816|1762|1732|1733.5|1698.5|1717.5|1718.5|1743.5|1763.5|1760.5|1784|1787|1796|1783|1739.5|1676|1662|1633|1623.5||1610|1551||||1540.5|1529.5|1527.5|1560|1555|1513.5|1517.5|1541.5|1525|1526.5|1544|1635|1671.5|1654.5|1651.5|1668|1665|1687|1690.5|1709|1717|1681.5|1709.5|1720|1743.5|1723||1720|1736|1767|1748|1758.5|1788|1814|1767|1701.5|1684|1683.5|1705|1692.5||1720|1714.5|1696.5|1644.5|1653.5|1649.5|1662.5|1644.5|1641.5|1660|1679.5|1676.5|1688.5|1692|1703.5|1749.5|1766|1735||1728.5|1686|1693|1724.5|1783.5|1754|1710|1734|1742|1745.5|1720.5|1721|1737|1744||1773|1767.5|1759|1783|1760.5|1742|1753.5|1745.5|1713|1706|1706|1684|1679|1697|1702|1713|1739.5|1728|1709.5|1691|1695|1775|1792|1788|1793||1790|1727.5|1637|1594.5|1579.5|1572|1597|1603|1573|1523|1508|1486.5|1487|1482.5|1470.5|1458|1458|1428.5||1454|1453|1466.5|1471.5|1477|1478|1469.5|1476|1486.5|1473.5|1462|1471|1448|1440|1475|1512|1518|1477|1453.5|1475|1473|1477|1448|1417.5|1417.5|1429.5|1432|1457.5|1432|1445|1431|1414|1430|1444|1450|1436|1430|1460|1515|1521|1519|1543|1523|1508|1505|1485|1465|1472|1501|1496||||1529|1526|1510|1500|1514|1532|1522|1509|1508|1476|1472|1469|1457|1453|1475|1470|1475|1445|1471|1468|1503|1492|1487
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2043.5|2023.5|1984.5|1995.5|1976|1972|2000|2115|2108|2118|2142|2148|2136.5|2157.5|2187|2179||2172.5|2169.5|2183|2164|2122|2097|2050.5|2035||2072.5|2066.5|2068.5|2033.5|2069|2048.5|2058|2037|2048|2099|2075|2071.5|2076.5|2080.5|2066|2048.5|2025.5|2032.5|2000|1990|2007|1984|1947.5|1948.5||1939|1907||||1826.5|1809.5|1816|1809|1817|1816|1814.5|1852|1832|1816|1832.5|1823|1864|1919|1906|1897.5|1952|1949|1920|1917|1966.5|1967|1928|1936.5|1948.5|1945||1904.5|1876.5|1947.5|1936.5|1954.5|1968.5|1965.5|1874|1734|1730|1738|1750|1746.5||1741|1717|1680|1693.5|1739|1743|1786.5|1788.5|1779.5|1784|1797|1824|1836.5|1817|1825|1838.5|1837.5|1819||1774.5|1760.5|1749.5|1871|1916|1930|1941|1971|1971.5|1981.5|1975|2002.5|2029.5|2023.5||1991|1954|1934|1918.5|1902.5|1914|1929.5|1957|1928|1927|1883|1882|1850.5|1842|1829.5|1789.5|1792.5|1789|1775|1754.5|1740|1759|1759.5|1800|1846||1816|1804.5|1820|1817.5|1825.5|1814|1860.5|1865|1848.5|1821|1840|1832.5|1863|1828.5|1817.5|1802|1773|1743||1718|1727.5|1741.5|1752|1765.5|1779.5|1796.5|1786|1789|1806|1746.5|1757|1742|1718.5|1735|1756|1767.5|1767.5|1767.5|1796|1795|1821.5|1823|1796|1754|1740|1744.5|1757|1729|1703|1657|1623|1628|1635|1670|1690|1702|1726|1759|1736|1728|1695|1681|1680|1655|1650|1636|1647|1652|1618||||1630|1631|1612|1561|1542|1571|1563|1547|1550|1557|1564|1557|1541|1541|1564|1547|1527|1519|1529|1562|1603|1588|1597
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3729|3741|3743|3760|3759|3748|3757|3820|3846|3873|3919|4214|4209|4218|4293|4307||4273|4240|4265|4269|4197|4161|4199|4212||4193|4249|4296|4327|4334|4359|4330|4303|4361|4328|4329|4312|4328|4343|4284|4319|4399|4430|4431|4423|4416|4429|4413|4420||4441|4419||||4282|4216|4170|4063|4089|4100|4122|4185|4153|4098|4198|4235|4218|4315|4296|4318|4445|4442|4501|4513|4580|4700|4925|4892|4893|4890||4878|4835|4858|4783|4850|4863|4875|4871|4845|4812|4861|4940|4948||4958|4976|4933|4771|4786|4755|4788|4791|4875|4868|4914|4794|4813|4736|4628|4711|4792|4875||4835|4759|4774|4820|4889|4864|4834|4857|4879|4916|4901|4997|4981|4952||5063|5014|4997|4873|4797|4843|4805|4881|4878|4960|4370|4322|4374|4383|4322|4327|4280|4299|4299|4281|4243|4320|4323|4344|4325||4312|4229|4222|4135|4113|4116|4194|4078|4103|4080|4106|4105|4115|4110|4042|4034|4025|4035||3999|3966|3985|3948|3884|3860|3918|4008|4038|4032|3999|4036|4031|4058|4041|4078|4137|4159|4059|4093|4162|4210|4233|4241|4310|4330|4247|4340|4345|4364|4365|4235|4185|4185|4225|4125|4170|4200|4255|4245|4235|4275|4275|4250|4195|4165|4090|4130|4145|4165||||4235|4240|4255|4270|4350|4365|4340|4335|4330|4325|4350|4335|4330|4300|4315|4340|4330|4340|4345|4360|4415|4415|4405
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1306.4|1289.6|1258.4|1273.6|1267.6|1313.4|1331.6|1347.4|1328.8|1334.6|1328.4|1328|1316.4|1325|1342|1363.4||1348|1353|1334|1334.2|1350|1336.2|1329.6|1333.8||1335|1343.8|1347.2|1323.4|1361|1368.8|1356.8|1353.8|1344.2|1337|1325.2|1334.4|1347|1342.8|1329.4|1325.4|1334.6|1346|1347.8|1353.8|1314.6|1281.8|1220|1204.4||1182.4|1164.2||||1165.6|1163.2|1171.4|1161.6|1161.8|1162.2|1151|1177|1162.8|1155.2|1164|1157.2|1173.2|1179.6|1174.2|1155.4|1172|1178.6|1173.2|1170.2|1184.2|1154.6|1175|1183.4|1198.8|1203.8||1198|1210|1240.2|1228.6|1207.6|1209.6|1199.4|1185.6|1173.6|1171|1154|1167.4|1165.4||1130.8|1120.6|1082.2|1073.4|1093.8|1080.2|1096.2|1071.2|1060.6|1073|1068.4|1095.2|1101|1086.6|1089.8|1098.2|1106.2|1116.4||1054|1037.8|1035.8|1075.4|1100.2|1104.8|1126|1131.2|1139.6|1137.6|1124.2|1142|1154.8|1152||1162.8|1140.4|1127.4|1148|1159.6|1155.4|1174|1156.6|1137.6|1136.6|1127.2|1099.2|1102.4|1108.6|1105|1083.8|1101.6|1095.8|1107.2|1101|1096.6|1104.8|1129.8|1150.6|1152.2||1153.2|1136|1133.6|1120.2|1141|1121.4|1141.4|1161.6|1150.8|1123.8|1127.2|1129|1127.8|1124.8|1112.2|1115|1116.8|1099.2||1104|1104.8|1104.6|1115|1120.6|1117.6|1136.6|1139.4|1147.6|1160.8|1145.2|1162.6|1146|1146|1137.4|1179.6|1180|1142|1162.8|1135.6|1134|1132.6|1134.8|1103|1089.4|1074.8|1042.4|1046|1047.2|1015|989.4|962.6|984|991|994.2|962|952.2|960.4|976|969|975.4|969|953|948.4|950.2|948.8|927.4|945.8|947.4|921.8||||917.8|912.6|899|890|888|900.6|895.8|898.6|897|909.4|907.8|902.4|911.2|869.2|867.2|851.4|828.8|827|827.4|849|868.2|864|867.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4325|4320|4320|4320|4320||4320|4320|4320|4318|4321|4322|4324|4324|4324|4321|4324|4324|4324||4325|4324|4324|4323|4324|4323|4324|4323|4321|4321|4322|4320|4324|4324|4322|4322|4321|4323||4322|4320|4319|4321|4321|4317|4324|4323|4322|4324|4320|4323|4321|4324||4325|4325|4325|4325|4325|4325|4325|4325|4323|4324|4324|4325|4321|4320|4321|4320|4325|4325|4325|4324|4320|4323|4320|4322|4329||4331|4335|4340|4340|4342|4354|3960|3644|3605|3538|3565|3579|3520|3553|3543|3607|3624|3577||3564|3553|3527|3536|3531|3564|3592|3614|3637|3666|3645|3633|3590|3535|3569|3647|3668|3662|3598|3674|3677|3692|3721|3716|3692|3651|3660|3730|3728|3760|3725|3690|3630|3620|3610|3600|3600|3670|3640|3605|3610|3625|3570|3570|3540|3545|3520|3575|3575|3535||||3485|3595|3625|3295|3320|3380|3355|3340|3330|3335|3345|3360|3360|3345|3370|3325|3280|3270|3270|3315|3330|3340|3275
04520|952705|/equities/iwatani-corp|TOPIX500|1973.75|1937|1915.25|1952.5|1956|2021|2036.25|2023.25|1993.5|1948.75|1911.75|1904.25|1873.25|1880|1843|1872.5||1867.5|1855.25|1865|1846.25|1803.5|1804|1799.75|1816.25||1729.25|1757.25|1855.75|1761.25|1744.75|1707.25|1652.75|1657.75|1666|1658.25|1653.5|1652.25|1656.75|1676.25|1667.75|1657.25|1637.25|1670.25|1675.5|1678.25|1675.25|1682.5|1668|1669.75||1673|1660.5||||1616.25|1609.25|1588.75|1581.25|1590.5|1587.75|1578|1596.25|1594.75|1583.75|1554.5|1558.5|1572|1612.75|1648.25|1623.5|1668.5|1691.75|1710.25|1769.75|1792|1776.5|1797.75|1810|1814.5|1826.25||1817.5|1802.75|1814.75|1798.25|1790|1802.5|1770.75|1792.25|1785|1800|1799.75|1849.25|1857||1855|1838.75|1797|1778.25|1791.75|1772|1796.5|1777.25|1801.5|1821|1828.75|1845.5|1854.25|1853.25|1864|1856.5|1842.5|1836||1793|1752.5|1808.75|1857.5|1910.5|1944|1960.75|1946.25|1985.25|1978.5|1942|1970|1996.75|2010||1972.5|1942.75|1922.75|1930.75|1927|1916|1938.25|1948|1958.25|1969.5|1943.25|1921.5|1916.5|1883|1868.5|1852|1855|1836.25|1831.75|1827.75|1832.5|1840.25|1843|1861.5|1880||1877|1822.25|1868.75|1858.25|1845.75|1845.75|1906.5|1895.5|1914.5|1871.25|1842.25|1846.25|1848.25|1851.5|1860|1867.75|1874.75|1858.25||1866.25|1875|1854.5|1869|1877|1883.5|1905|1907.5|1913.75|1922.25|1931.25|1931.75|1909.5|1884.75|1895.75|1891.25|1933|1869.25|1882|1889|1892|1897.25|1938.75|1930|1924.5|1922.5|1972.5|1950|1799.25|1782.5|1675|1670|1667.5|1685|1695|1680|1680|1685|1697.5|1710|1685|1670|1700|1737.5|1697.5|1655|1652.5|1655|1635|1625||||1610|1622.5|1612.5|1605|1605|1627.5|1622.5|1617.5|1630|1645|1642.5|1620|1600|1582.5|1580|1570|1547.5|1537.5|1515|1552.5|1492.5|1487.5|1452.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|3520|3488|3446|3490|3475|3467|3489|3466|3457|3450|3477|3483|3557|3612|3669|3668||3703|3807|3771|3605|3577|3555|3541|3528||3526|3542|3493|3500|3541|3540|3528|3483|3481|3475|3443|3450|3545|3633|3622|3625|3619|3650|3664|3628|3628|3644|3661|3764||3702|3674||||3640|3638|3629|3598|3650|3607|3592|3591|3590|3577|3610|3622|3623|3605|3588|3599|3618|3631|3578|3572|3594|3576|3613|3626|3612|3657||3673|3659|3678|3651|3711|3748|3715|3797|3831|3838|3830|3863|3854||3895|3880|3803|3843|3856|3843|3848|3840|3828|3826|3836|3814|3878|3866|3950|3939|4041|3996||3915|3801|3835|3932|4009|3996|4049|4051|4066|4047|4012|4037|4058|4014||4035|3990|3985|3929|3875|3861|3886|3887|3908|3893|3859|3818|3751|3742|3600|3603|3625|3582|3595|3601|3553|3670|3665|3688|3715||3651|3650|3639|3612|3615|3597|3605|3600|3609|3552|3580|3510|3543|3517|3483|3539|3486|3466||3405|3475|3490|3352|3361|3317|3388|3443|3474|3465|3450|3475|3451|3391|3410|3436|3421|3389|3400|3365|3406|3452|3439|3398|3378|3370|3276|3296|3266|3300|3250|3205|3225|3290|3320|3305|3275|3270|3320|3330|3335|3355|3330|3320|3310|3275|3205|3225|3215|3155||||3230|3225|3205|3170|3180|3210|3215|3200|3185|3210|3200|3170|3165|3095|3045|3160|3125|3105|3095|3170|3195|3175|3180
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1580.5|1544|1495.5|1463|1461|1471.5|1488.5|1497|1514.5|1528|1531.5|1503.5|1488|1502.5|1527|1543||1536.5|1557|1589|1579|1548.5|1554|1548|1549||1538.5|1520.5|1518|1518|1518|1459.5|1375.5|1372.5|1367.5|1358.5|1375.5|1384|1400|1408.5|1393.5|1403.5|1399|1412|1385|1378|1367|1366|1361|1335.5||1316.5|1296.5||||1299|1295|1301.5|1359|1384|1319.5|1310|1312|1295|1285.5|1298.5|1334|1344.5|1337.5|1330|1330.5|1352|1369.5|1362|1365.5|1378|1362.5|1384.5|1406.5|1400.5|1413||1404|1410|1440.5|1429.5|1449.5|1458.5|1460.5|1453|1450|1442|1439.5|1466|1469||1459|1446|1434|1408.5|1414.5|1415|1415.5|1392|1388|1401|1395.5|1412.5|1424|1434.5|1469.5|1543|1614.5|1544.5||1506|1478|1482|1510|1556.5|1576|1586|1596|1573.5|1594.5|1550|1572.5|1586|1588.5||1628|1634|1633|1616|1609|1592.5|1595.5|1592|1580|1578.5|1568.5|1539|1514|1533.5|1546|1570.5|1572|1580|1567|1550|1543.5|1600.5|1608|1614|1634.5||1593|1506.5|1451|1408|1397.5|1394|1414|1415|1398|1380|1372.5|1361.5|1374.5|1375|1370.5|1366.5|1359|1351.5||1358.5|1362|1377.5|1375|1393|1402.5|1380.5|1381.5|1385|1401|1380.5|1410|1427.5|1393|1410.5|1434.5|1439|1417.5|1416.5|1434.5|1433|1435|1434|1424|1423.5|1422|1430|1443|1419.5|1417|1390|1366|1377|1385|1403|1389|1392|1420|1471|1490|1496|1503|1479|1455|1473|1458|1439|1426|1420|1422||||1452|1446|1442|1433|1447|1459|1464|1454|1437|1406|1376|1354|1372|1360|1382|1345|1342|1314|1304|1313|1337|1331|1332
04523|946303|/equities/jafco-co-ltd|TOPIX500|1815|1783|1779.5|1780.5|1765.5|1763|1782.5|1794|1788|1757|1779|1820|1849|1839|1786|1788.5||1774.5|1769.5|1767|1758|1759.5|1722.5|1690|1725||1721|1735.5|1742.5|1759.5|1769.5|1780|1763|1778|1822|1804|1764.5|1712.5|1712.5|1726.5|1712.5|1702|1686.5|1704.5|1713|1728|1748.5|1726|1706|1716.5||1684|1687||||1661.5|1662|1658.5|1643.5|1645.5|1680.5|1700|1693.5|1685|1693|1702|1689.5|1686.5|1699.5|1685.5|1701|1708.5|1707|1693.5|1708.5|1718|1708|1682.5|1675|1648.5|1624.5||1612|1673.5|1698|1684|1681.5|1682|1653.5|1637|1650|1655|1633|1655|1646||1621.5|1647.5|1630|1603|1588|1573|1595|1556.5|1551.5|1555|1572.5|1599|1608|1584.5|1595|1606.5|1612|1626||1585.5|1577.5|1569|1639|1676|1689.5|1742.5|1726|1706|1732.5|1723|1760|1797|1792||1811.5|1780|1885.5|1918|1913.5|1910.5|1911|1903|1898.5|1929|1936|1882|1874.5|1835.5|1813|1796.5|1783|1756.5|1739.5|1741.5|1714|1712.5|1735|1746|1777||1759.5|1756|1782|1763|1772|1798.5|1833.5|1840|1869|1825|1837|1842|1823|1823.5|1800|1817|1798|1780||1793|1797|1789.5|1810|1836|1801.5|1852|1866.5|1893|1858.5|1903|1822|1812|1784|1802.5|1839.5|1866|1863|1853.5|1875|1858|1849|1808.5|1780.5|1786|1765|1758.5|1782.5|1762.5|1756|1730|1714|1772|1789|1778|1774|1762|1750|1759|1753|1760|1766|1747|1748|1744|1730|1747|1758|1750|1713||||1711|1740|1753|1748|1874|1885|1893|1893|1896|1888|1894|1890|1897|1901|1918|1907|1896|1882|1868|1889|1912|1944|1918
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2799|2758.5|2754|2741.5|2735|2765.5|2786.5|2777.5|2761|2735|2775.5|2809.5|2804|2802|2776|2780||2775|2792|2810.5|2788.5|2777|2775.5|2798.5|2813||2802.5|2822.5|2835|2854|2868.5|2881|2916|2843.5|2846.5|2857|2841.5|2842.5|2846|2859.5|2827.5|2821.5|2803.5|2808.5|2823|2812|2850|2847|2851|2837||2817.5|2799.5||||2792.5|2771.5|2760.5|2762.5|2776|2781|2764.5|2789|2789.5|2831|2830.5|2860|2902|2888.5|2870|2916|2876|2816|2804|2798.5|2838|2812|2830|2841|2881|2914||2896.5|2918.5|2900|2887.5|2849.5|2851.5|2848|2853|2849|2840|2810.5|2781|2829||2754|2770|2766|2750|2750.5|2713.5|2741|2694|2662|2672.5|2710.5|2747.5|2739|2751|2814|2847.5|2858|2834||2910|2845|2808.5|2878.5|2947.5|2959.5|2987.5|3019|3025|3028|3022|2984.5|3010|3011||3040|3068|3053|3019|2993.5|3010|3003|3022|3023|3018|3016|3005|2975.5|2979.5|3028|3017|3022|3024|3021|3033|3045|3092|3090|3121|3164||3147|3109|3011|2982|2990|2999.5|3064|3114|3130|3090|3083|3068|3080|3102|3077|3105|3064|3041||3063|3054|3118|3138|3165|3156|3146|3140|3129|3146|3142|3205|3182|3099|3054|3144|3071|3069|2963.5|2989.5|2988.5|2868|2855|2810|2774|2758|2763.5|2780|2755|2755|2742|2738|2666|2695|2720|2710|2672|2740|2790|2770|2734|2780|2735|2679|2681|2665|2644|2667|2696|2720||||2654|2647|2594|2583|2604|2624|2629|2580|2588|2582|2567|2548|2512|2521|2537|2552|2563|2547|2532|2588|2609|2622|2612
04525|952973|/equities/japan-airport-terminal|TOPIX500|6178|6100|5927|5828|5690|5693|5674|5742|5772|5699|5875|5914|6024|5997|5980|6166||5918|5869|5955|5850|5747|5694|5839|5988||5865|6120|5920|5900|5976|5955|5966|5888|5930|5869|5870|5949|5930|6090|6083|6118|5949|6119|6279|6270|6359|6406|6379|6278||6207|6239||||6246|6218|6258|6249|6277|6269|6249|6323|6245|6277|6314|6270|6396|6430|6360|6428|6639|6558|6418|6455|6592|6597|6633|6702|6779|6924||6918|6948|6994|6771|6759|6717|6704|6730|6623|6650|6778|6981|6982||6824|6745|6630|6505|6395|6618|6415|6400|6416|6428|6378|6367|6239|6259|6320|6366|6370|6333||6368|6259|6051|6324|6415|6389|6270|6307|6375|6394|6309|6417|6552|6718||6854|6631|6640|6551|6634|6703|6809|6909|6963|6970|6937|6938|6841|6869|6945|7085|7052|6975|7034|7089|7089|7255|7233|7299|7488||7421|6730|6392|6349|6415|6480|6630|6675|6668|6503|6446|6392|6475|6558|6585|6596|6573|6525||6481|6526|6628|6525|6405|6374|6444|6509|6562|6534|6600|6670|6649|6545|6604|6858|6830|6798|6712|6745|6719|6515|6544|6453|6504|6539|6595|6723|6702|6702|6650|6670|6590|6600|6700|6600|6580|6810|7090|7030|7030|7220|7120|7090|6930|7020|6630|6830|6830|6880||||6900|6940|6760|6720|6760|6810|6710|6690|6710|6700|6680|6550|6590|6590|6640|6710|6720|6670|6550|6660|6710|6710|6690
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2032|2006|2043|2037|1997.5|2015|2063|2082|2051|2083.5|2077.5|2018|1971|1963.5|1967|1999||1967|1909.5|1963|1938.5|1940|1879.5|1858.5|1856||1823|1733|1667.5|1678|1684|1701|1677.5|1642|1650.5|1620.5|1601|1624.5|1652|1686.5|1655|1670|1638.5|1672|1662.5|1679|1599|1584.5|1533.5|1538||1530|1509.5||||1492.25|1461.75|1441.75|1435|1448.25|1451|1477|1508|1443|1413|1428|1442.5|1454.75|1476.5|1466.25|1456.25|1477|1479.25|1482.5|1496.5|1516|1511.5|1494.5|1516.5|1530|1552.5||1548|1541.5|1557|1559|1552|1568|1583.5|1588|1584|1576.5|1559.5|1593|1596.5||1559.5|1546.5|1522.5|1462.5|1471.75|1482.25|1503.5|1485.25|1481.75|1494.75|1503.5|1498|1499.25|1470.25|1502|1515|1488.25|1489.5||1442.5|1446.75|1362|1386.5|1413.25|1398|1408.75|1432|1410.25|1356|1348|1344.25|1353|1330.25||1324|1294|1309.5|1317.5|1312.5|1317|1322|1311.5|1299|1292.5|1295.75|1278.25|1277.75|1277.25|1283.5|1260.25|1272.75|1255.75|1257|1267|1271|1297.5|1318.75|1328|1341.25||1320.75|1308|1309|1294|1264.5|1252.5|1247|1244.25|1242.5|1207|1204.25|1193.5|1201.25|1208.5|1199.5|1202.5|1194.25|1183.25||1193.75|1175|1172.5|1183.25|1183.25|1196.5|1221.5|1233|1250.25|1264.75|1274.75|1300.25|1292.5|1280.75|1291.25|1316|1313|1273|1270.5|1295|1286.5|1286.5|1246|1215|1212.5|1205.5|1190.5|1213.5|1206|1187.5|1173.25|1147|1140.25|1136|1168.25|1168|1168.75|1165.75|1176|1172|1159.75|1150|1139.75|1132|1117.5|1105.5|1108.5|1114|1113.75|1117.5||||1110.5|1118.25|1101.25|1063.5|1069.75|1086|1074.25|1071.75|1067.25|1060.5|1060.5|1068.75|1056.5|1044.75|1039.75|1034.25|1035.25|1028.5|1027.75|1033.75|1037.5|1035|1021.25
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1652.5|1658|1662|1668.5|1644|1709.5|1717|1680|1642|1630|1629.5|1638.5|1603|1598|1589|1557.5||1561.5|1548|1554.5|1545.5|1517.5|1525|1500|1481||1482|1504|1505|1517.5|1527|1521|1534.5|1537.5|1532|1540.5|1552.5|1562|1558.5|1529.5|1506.5|1489|1488|1485|1475.5|1482|1472.5|1473|1461.5|1488||1463.5|1449||||1446|1453|1454.5|1441.5|1441.5|1436.5|1419|1420|1466|1452.5|1464|1484.5|1497.5|1502|1527.5|1525|1455|1445.5|1449|1454|1476|1468|1482.5|1473.5|1472|1469.5||1456|1465|1478|1450.5|1413.5|1398|1407.5|1398.5|1378.5|1359.5|1380.5|1404.5|1418.5||1427|1415.5|1426|1392|1380|1352.5|1351.5|1344.5|1355|1351.5|1336.5|1339.5|1325|1316|1331|1327.5|1346|1354.5||1340.5|1317.5|1301|1311.5|1330|1319.5|1334.5|1325.5|1338|1329.5|1328.5|1352.5|1341.5|1327.5||1337.5|1308|1289|1263.5|1242|1211.5|1212.5|1228|1185|1185|1183|1172|1171.5|1176|1175.5|1179.5|1178.5|1170|1172.5|1157.5|1164|1159|1142.5|1157|1152||1149.5|1150|1158|1155|1149|1144.5|1153|1176.5|1190|1170|1141.5|1140|1137.5|1136.5|1136|1135.5|1136|1135||1132.5|1136|1137.5|1136|1138|1132|1134|1135|1132|1125|1124.5|1130|1130|1129.5|1128|1127|1130|1128.5|1125|1120|1097|1093|1088.5|1093|1091.5|1081|1081.5|1076.5|1062|1073|1057|1041|1041|1046|1053|1055|1065|1072|1068|1074|1080|1088|1074|1083|1075|1073|1080|1092|1090|1094||||1093|1092|1105|1093|1097|1106|1103|1108|1112|1109|1107|1097|1094|1094|1100|1101|1104|1101|1100|1101|1106|1103|1088
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1527.5|1508.5|1510.5|1517.5|1498|1520.5|1521|1513|1468|1470|1488|1499|1457.5|1465|1447.5|1434||1436.5|1416.5|1423|1418|1430.5|1424.5|1440|1445.5||1418|1429|1416|1422|1417|1405|1421|1420.5|1410|1416.5|1418.5|1445.5|1449.5|1433|1393|1360|1359.5|1358.5|1350|1346|1315|1317|1302|1329.5||1323|1299||||1266.5|1265|1261|1257.5|1275.5|1278.5|1272|1282.5|1300|1308.5|1257|1299.5|1322.5|1326.5|1329.5|1318.5|1293|1292.5|1297|1306.5|1321.5|1304.5|1323|1316|1317.5|1309||1314.5|1315|1333|1338|1306.5|1313|1328|1310.5|1302|1290.5|1323|1342|1355||1363|1352.5|1341|1320|1314|1311|1312.5|1289.5|1296.5|1301.5|1282|1286.5|1271|1252.5|1260.5|1264|1263.5|1266.5||1246|1227|1209|1228.5|1242.5|1214.5|1239.5|1259.5|1256|1248.5|1252.5|1269.5|1275|1268||1254.5|1241|1237|1216.5|1206.5|1183.5|1183.5|1169.5|1162.5|1158|1127|1122|1129|1124.5|1118|1112.5|1107|1102.5|1088.5|1083.5|1085|1079.5|1078.5|1084.5|1042.5||1040|1036|1035|1028|1022.5|1027|1035|1041|1064|1064|1040|1031|1035|1034|1029|1035|1032|1026.5||1028|1037.5|1043.5|1046.5|1052|1051|1060|1065.5|1054.5|1041.5|1040.5|1038.5|1037|1039.5|1032.5|1029.5|1031|1024.5|1036|1028|1018.5|1021.5|1009.5|1008.5|1010|1011.5|1010|1020.5|1013|1024|1008.5|994.6|992|998.6|1003|1006.5|1012.5|1024.5|1037|1056|1048.5|1058.5|1070|1109|1140|1122|1125.5|1141.5|1141.5|1133||||1132|1128.5|1129.5|1104.5|1118|1127|1121.5|1118.5|1119|1122.5|1117|1098|1087|1091.5|1091.5|1089.5|1096|1090.5|1079|1091|1091.5|1092.5|1082
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2844|2822.5|2826.5|2847|2837|2905|2932.5|3008|2926|2897.5|2887.5|2877|2762|2759|2755.5|2728||2729|2687|2706|2714.5|2671|2720|2856|2825||2763.5|2787|2738.5|2749|2773|2710.5|2738.5|2774.5|2716|2727|2718.5|2742.5|2724|2699.5|2683|2676|2677.5|2704.5|2675.5|2667.5|2640|2662|2650.5|2738.5||2675.5|2603.5||||2507.5|2485|2488|2485|2498|2499.5|2479|2488.5|2536|2514|2528.5|2637|2677.5|2676|2699.5|2712|2667|2653|2696.5|2722.5|2791|2777|2796|2851|2855|2843||2843|2842.5|2868|2895|2821|2822.5|2895.5|2804|2769.5|2721|2839.5|2901|2921||2968|2977.5|2899.5|2818.5|2813|2788.5|2783|2722|2724.5|2755.5|2748|2759|2675|2656.5|2693.5|2698|2666|2683||2623|2568|2539|2589|2594.5|2568.5|2587|2611|2599|2565.5|2588|2591|2649.5|2625||2632|2580|2528.5|2509|2506|2486|2475.5|2466|2425|2406.5|2376.5|2347.5|2336|2327.5|2336.5|2318.5|2320|2296.5|2284.5|2258.5|2265|2243|2266|2324|2329||2306|2273|2266|2265|2244|2252|2279.5|2300|2374.5|2364|2236|2224|2236.5|2223|2231|2230|2236|2223.5||2224|2237.5|2257|2236.5|2260.5|2253.5|2251|2258|2223|2198.5|2173.5|2168|2176|2163|2144|2150.5|2177|2151|2119.5|2121.5|2145|2140.5|2133|2115.5|2144|2138|2183|2164|2148.5|2174|2139|2122|2117|2142|2154|2180|2202|2223|2227|2247|2252|2258|2240|2266|2297|2244|2245|2265|2258|2201||||2233|2233|2217|2178|2186|2212|2207|2217|2229|2207|2183|2175|2146|2143|2134|2123|2115|2102|2090|2105|2124|2105|2080
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2960.5|2913|2882|2920|2904.5|3016|3056|3068|3050|2923|2948|2910|2774|2757|2688.5|2590||2543|2541|2549.5|2526|2494|2469|2443|2390.5||2384|2386.5|2382.5|2402.5|2419|2398|2397|2463|2501.5|2476|2469.5|2436.5|2446.5|2471|2457.5|2458.5|2441|2465.5|2470|2480|2537|2506|2487.5|2480||2492.5|2465||||2450|2422.5|2392|2391.5|2448.5|2469|2462|2471.5|2460|2443|2470.5|2454.5|2472|2543.5|2520.5|2502|2577|2574|2557.5|2571|2584|2576.5|2607.5|2655.5|2676|2618.5||2589|2594|2594|2565|2558.5|2580.5|2559.5|2538|2512.5|2486.5|2497|2502|2524.5||2493.5|2472|2423|2459|2509.5|2489|2525|2517.5|2530|2558|2568.5|2635|2640|2622.5|2701.5|2746|2695|2706.5||2666|2646|2652|2751.5|2830.5|2799.5|2816.5|2868.5|2889.5|2887|2846.5|2934|3028|3032||3005|2937|2949.5|2942.5|2964|3000|3010|3040|3069|3055|3014|2964.5|2967.5|2946|2924|2891|2918.5|2923|2893|2890.5|2895|2892.5|2961.5|3005|3030||3028|3019|3171|2957|2903|2919.5|2999|3004|2980|2948|2951.5|2986|3000|2999|2932.5|2960|2997|2958||2957.5|2947.5|2993.5|3017|3018|3026|3049|3095|3134|3142|3080|3101|3090|3081|3121|3118|3178|3079|2970.5|3030|3027|3070|3070|3004|2996.5|2973.5|3005|3045|3035|3046|2985|3015|2893|2875|2850|2837|2840|2829|2895|2770|2713|2588|2470|2493|2481|2488|2489|2506|2519|2475||||2480|2488|2466|2428|2412|2497|2468|2464|2466|2485|2489|2450|2445|2439|2444|2453|2432|2412|2413|2458|2517|2530|2516
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3908|3879|3869|3868|3830|3848|3873|3890|3888|3879|3882|3899|3901|3922|3942|3963||3955|3925|3934|3912|3908|3948|3956|4028||3956|3933|3939|3969|3924|3915|3912|3895|3835|3813|3810|3825|3840|3837|3805|3845|3855|3881|3835|3828|3807|3828|3814|3792||3757|3710||||3662|3642|3749|3747|3750|3743|3730|3760|3747|3716|3748|3731|3788|3819|3795|3800|3854|3854|3848|3858|3854|3804|3802|3809|3817|3790||3771|3758|3781|3780|3770|3809|3795|3751|3725|3679|3704|3735|3717||3683|3665|3532|3484|3489|3475|3486|3449|3443|3448|3444|3455|3423|3403|3420|3423|3403|3374||3321|3315|3389|3449|3487|3474|3483|3436|3479|3480|3434|3464|3438|3388||3348|3315|3256|3253|3253|3251|3256|3224|3226|3225|3204|3202|3209|3185|3175|3153|3152|3127|3117|3103|3098|3098|3120|3117|3124||3118|3106|3110|3108|3106|3095|3105|3145|3162|3107|3109|3109|3120|3118|3097|3095|3086|3067||3033|3034|3047|3066|3089|3121|3154|3139|3146|3171|3159|3136|3231|3252|3243|3229|3223|3204|3191|3213|3216|3222|3204|3182|3174|3145|3128|3153|3139|3133|3084|3070|3066|3081|3094|3088|3093|3102|3112|3109|3061|3064|3069|3064|3043|3020|2988.5|3013|2994|3049||||2958|2963.5|2928|2916.5|2907.5|2908|2894.5|2878|2886.5|2889.5|2859|2834|2808.5|2798|2815.5|2811|2805.5|2781.5|2801|2804.5|2811.5|2809|2875.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|888|888|888|897|884|876|889|900|907|903|936|909|922|964|931|906||923|936|940|940|941|958|978|1007||1011|1018|1023|1045|1063|1070|1088|1106|1065|1056|1120|1136|1167|1188|1170|1167|1167|1213|1219|1216|1228|1223|1200|1167||1178|1193||||1188|1177|1139|1130|1125|1146|1144|1161|1155|1151|1180|1200|1184|1185|1203|1214|1269|1265|1274|1260|1325|1339|1330|1331|1338|1320||1313|1284|1288|1248|1270|1270|1212|1224|1236|1249|1264|1242|1233||1205|1160|1156|1106|1149|1197|1152.5|1146|1133|1125.5|1160|1193.5|1210|1236|1264|1277|1266|1292.5||1302|1335|1385|1444|1503.5|1567|1396.5|1381.5|1369.5|1437.5|1365.5|1388|1441|1458.5||1455|1403.5|1410|1318|1258.5|1239.5|1237|1267|1292.5|1279|1279.5|1284|1289.5|1297.5|1264.5|1254.5|1240|1218|1217|1213|1162.5|1199|1242|1275|1292.5||1285|1293|1305|1300|1326|1370.5|1382.5|1379|1382|1393.5|1433|1317|1249.5|1255|1257.5|1254.5|1259|1255.5||1266.5|1259|1236|1222.5|1238|1244|1250.5|1286|1272.5|1282|1305|1322.5|1301.5|1277|1269.5|1310.5|1318|1351.5|1369|1405.5|1374.5|1376|1391|1399|1422.5|1388|1384|1414|1414.5|1424|1413|1397|1364|1406|1419|1406|1455|1480|1518|1381|1405|1243|1155|1166|1199|1322|1443|1462|1463|1457||||1484|1480|1473|1445|1485|1488|1485|1466|1483|1499|1514|1505|1521|1476|1497|1503|1467|1473|1444|1442|1454|1460|1501
04533|952482|/equities/jeol-ltd|TOPIX500|6187|6105|6182|6220|6173|6292|6607|6699|6691|6737|6818|6732|6659|6654|6720|6749||6670|6359|6520|6554|6804|6836|6462|6577||6750|6783|6675|6763|6828|6888|6790|6825|6971|6966|7285|7338|6867|7065|6759|6430|6012|6247|6280|6327|6330|6304|6183|6184||6015|6052||||6232|6220|6205|6065|6030|6003|6010|6140|6036|6006|6175|6220|6132|6123|5993|5903|5980|5944|5897|6037|6043|5943|5770|5840|5940|5908||5749|5768|5799|5755|5690|5770|5676|5741|5147|5123|4983|5019|5037||4855|4830|4210|4241|4313|4455|4639|4680|4794|4860|4907|5056|4939|4746|4934|4884|4747|4688||4669|4634|4573|4597|4703|4496|4436|4496|4632|4638|4661|4730|4732|4716||4798|4755|4789|4643|4661|4649|4699|4750|4716|4687|4708|4675|4678|4642|4643|4452|4544|4514|4566|4516|4543|4570|4670|4790|4935||4678|4702|4777|4782|4800|4815|4958|4907|4868|4847|4896|4919|4852|4845|4735|4933|4953|4923||4874|4879|4815|4880|4857|4893|4986|5112|5167|5213|5117|5163|5135|5109|5183|5348|5320|5258|5280|5340|5350|5383|5346|5241|5204|5090|4985|4938|4955|4946|4880|4930|5010|4890|4625|4600|4480|4235|4245|4210|4250|4200|4075|4100|4080|4175|4125|4145|4145|4125||||4120|4015|3975|3910|3985|4080|4090|4125|4020|4090|4235|4280|4290|4250|4255|4275|4200|4165|4155|4280|4240|4315|4320
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2511.5|2481.5|2459.5|2466|2434.5|2495.5|2488|2513|2540|2587|2548|2520|2491|2558|2523.5|2444||2439|2376|2356.5|2341|2301|2268|2283|2296||2283|2330|2334.5|2338|2352|2344|2343.5|2343.5|2328|2325.5|2306|2298.5|2310|2339.5|2318.5|2323.5|2324.5|2360|2308|2314.5|2314|2329|2316|2341.5||2310|2249||||2212.5|2206.5|2169|2142|2164|2177.5|2157|2184|2167|2135|2146|2107|2115|2128|2116|2101|2133.5|2139.5|2158|2187|2197|2202|2240|2254.5|2268.5|2230||2234.5|2229|2255|2239.5|2207.5|2200|2199.5|2162|2153|2143|2149|2132.5|2103.5||2127.5|2137.5|2088|2095.5|2094|2063.5|2098|2058.5|2059|2080|2101|2137.5|2142.5|2122|2132.5|2161.5|2160.5|2150||2114.5|2081.5|2114|2203.5|2253|2252|2310|2308.5|2310.5|2309.5|2284.5|2374.5|2355|2321.5||2329.5|2298.5|2237.5|2224|2242|2244|2309.5|2325.5|2293|2437|2361|2313.5|2307.5|2302|2286.5|2245|2252|2246|2209.5|2208.5|2194.5|2190.5|2226|2257|2251||2252|2281.5|2256.5|2288|2311|2285|2326|2353.5|2309|2231|2245|2232.5|2209.5|2206|2148|2097.5|2058|2023||2026|2021|2019|2015|2021|2005.5|2053.5|2054.5|2064.5|2086|2057|2054|2035.5|2051|2014.5|2028.5|2045|2033|2018|2064|2051.5|2049.5|2053|1938|1907|1915|1918|1907|1889.5|1841|1775|1730|1785|1815|1794|1772|1774|1798|1812|1798|1818|1820|1810|1807|1826|1826|1857|1946|1885|1634||||1622|1620|1602|1591|1579|1628|1628|1653|1657|1646|1654|1644|1649|1639|1657|1625|1616|1598|1604|1636|1717|1698|1690
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1503.5|1467|1473|1441.5|1417|1425|1417|1430.5|1408.5|1392|1386|1384|1376.5|1381.5|1393|1401.5||1377.5|1400|1427.5|1424|1419|1430|1459.5|1459||1744|1750|1764.5|1754|1749.5|1723|1731.5|1739|1772|1786|1737.5|1695|1699|1725|1722.5|1738.5|1725.5|1773.5|1769|1782.5|1794|1762.5|1724|1700||1695|1675.5||||1636|1633.5|1626.5|1606.5|1609.5|1596.5|1604.5|1615.5|1594|1573|1590|1607|1646.5|1648|1624|1607|1630.5|1652.5|1642|1652|1676|1679.5|1683|1699|1736.5|1733||1723|1708.5|1666|1612|1623.5|1614|1619.5|1642|1653|1855.5|1867.5|1871.5|1886||1897.5|1875|1850|1855|1891.5|1868.5|1860|1842.5|1896.5|1849|1851.5|1922|1920.5|1952|1951.5|1959|1959|1950||1839.5|1852.5|1920|2006.5|2091|2116|2179|2122.5|2157|2176.5|2170.5|2218.5|2240|2261.5||2291.5|2220|2077.5|2035.5|2038.5|2056|2069|2023.5|1994.5|1985|1967.5|1958.5|1950.5|1963.5|1957.5|1919|1931.5|1943.5|1925.5|1923|1907.5|1895|1946|1988|2007||2063.5|2066|2037.5|2004.5|2004.5|1997.5|2028.5|2021|2001.5|1981.5|1967.5|1971.5|1978.5|1961.5|1937.5|1920|1897.5|1872||1832|1831|1835|1825|1832|1833|1856.5|1862.5|1914|1910.5|1883.5|1891|1873|1857|1819.5|1853|1871|1860|1867|1872|1849.5|1887.5|1900|1844|1842|1827|1821.5|1833|1825.5|1825|1713|1700|1709|1718|1736|1719|1711|1724|1739|1680|1676|1700|1689|1691|1668|1678|1685|1708|1714|1699||||1714|1714|1690|1682|1656|1688|1687|1688|1695|1692|1707|1707|1695|1695|1706|1706|1708|1693|1715|1724|1756|1755|1652
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4327|4320|4328|4293|4288|4281|4282|4286|4291|4271|4254|4066|4033|4046|4042|4063||4062|4082|4079|4082|4077|4045|4029|4011||3989|3989|3997|3999|3938|4017|4039|4042|4053|4053|4055|4058|4053|4056|4058|4068|4056|4060|4063|4054|4066|4072|4055|4053||4035|4045||||4025|4031|4016|4005|4012|4012|4019|4056|4085|4063|4079|4042|4050|4020|4010|3990|3985|3990|4005|4025|4065|4069|4066|4064|4065|4047||4018|3973|3974|3978|3976|3984|3987|3988|3961|3942|3974|4007|4043||4041|4041|4019|4004|3990|3991|4010|4023|4025|4029|4051|4053|4057|4043|4061|4060|4033|4025||4006|4012|4017|4024|4036|4025|4028|4020|4031|4046|4048|4053|4055|4054||4055|4058|4052|4054|4055|4056|4063|4063|4070|4078|4079|4070|4075|4064|4064|4060|4063|4057|4058|4058|4058|4058|4069|4076|4076||4070|4081|4089|4076|4069|4080|4083|4078|4078|4072|4062|4060|4064|4061|4068|4076|4078|4081||4091|4094|4095|4096|4103|4106|4114|4075|4078|4110|4154|4191|4203|4322|3934|3304|3324|3325|3370|3393|3376|3393|3378|3358|3303|3284|3301|3455|3431|3399|3450|3395|3425|3450|3510|3425|3390|3210|3310|3300|3285|3135|3050|3055|3035|3075|3100|3110|3105|3095||||3200|3215|3240|3075|3080|3110|3090|3100|3080|3075|3135|3125|3145|3135|3140|3095|3040|3045|2985|3090|3140|3150|3170
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1389.5|1357.5|1333.5|1348|1333.5|1362.5|1419.5|1473|1468.5|1431.5|1442|1429|1405.5|1402.5|1397.5|1408||1392|1383.5|1378|1350|1352|1374|1395.5|1399||1391.5|1395.5|1439.5|1401|1463|1358|1347.5|1363.5|1349.5|1343|1314|1313|1311|1327.5|1318|1305|1301.5|1306.5|1294|1307.5|1319|1307|1271|1255.5||1250.5|1226.5||||1206.5|1197.5|1205|1202.5|1206|1194.5|1205|1231.5|1209|1189.5|1207|1234.5|1271.5|1314.5|1293|1291.5|1343.5|1360|1357|1365|1381.5|1361|1353|1370.5|1391.5|1382||1355.5|1328|1383|1371.5|1381|1403|1399|1374|1316|1277.5|1303|1307.5|1319||1300|1258.5|1249|1274.5|1301|1286|1309.5|1281.5|1275|1268|1285|1334.5|1338.5|1297|1331.5|1364|1353|1336||1288.5|1269.5|1309.5|1385.5|1438.5|1434|1456|1462|1476.5|1487|1483|1522|1523|1515.5||1501|1440.5|1441.5|1418|1405|1412.5|1441.5|1428|1391.5|1375.5|1360.5|1322.5|1302|1286.5|1276.5|1265|1276|1279|1263|1254|1256.5|1259|1272.5|1303.5|1322.5||1309|1310|1317.5|1305|1308|1328.5|1374|1362.5|1340.5|1320.5|1348|1353.5|1358|1331|1311.5|1314|1301|1279||1282|1277.5|1295|1321|1327.5|1324|1345|1327|1337.5|1333.5|1316.5|1324.5|1304|1279.5|1299.5|1308.5|1309.5|1309|1307|1322|1317|1317.5|1304.5|1248.5|1220|1199.5|1198|1227|1204.5|1203|1162|1157|1188|1209|1224|1219|1219|1206|1215|1205|1194|1182|1175|1169|1163|1164|1155|1184|1182|1164||||1162|1168|1123|1082|1028|1048|1032|1026|1035|1026|1032|1026|1012|1013|1025|1020|1010|1000|1008|1033|1058|1038|1031
04538|952128|/equities/justsystems-corp|TOPIX500|2727|2692|2653|2648|2629|2566|2582|2613|2583|2571|2630|2700|2720|2744|2735|2727||2596|2577|2611|2567|2532|2558|2550|2811||2977|2958|2978|3040|3065|3110|3095|3165|3260|3235|3295|3270|3305|3350|3250|3195|3135|3225|3290|3295|3290|3250|3270|3240||3280|3320||||3295|3200|3185|3170|2999|3000|2992|3145|3190|3120|3190|3235|3250|3260|3255|3220|3290|3320|3345|3375|3365|3390|3325|3210|3240|3175||3155|3235|3185|3040|2986|3015|2916|2935|2857|2860|2820|2794|2832||2766|2766|2673|2670|2684.5|2663|2717|2709.5|2740|2754|2791|2785|2819|2815.5|2854|2878|2853|2887.5||2837.5|2840|2839|2926.5|3011|3058|3077|3047|3017|2886.5|2795|2855.5|2929|2990||3026|3053|3044|3044|3039|3062|3067|3109|3130|3140|3099|3019|3049|3030|3078|3097|3132|3127|3116|3107|3110|3111|3140|3180|3206||3202|3300|3478|3507|3874|3887|3993|4097|4153|4086|4096|4201|4247|4239|4242|4333|4360|4277||4258|4220|4101|4085|4035|3979|4010|4078|4121|4116|4027|4115|4044|4016|4256|4525|4569|4626|4700|4783|4743|4534|4522|4477|4360|4362|4382|4478|4380|4340|4315|4260|4295|4315|4440|4385|4440|4425|4375|4290|4350|4485|4420|4335|4390|4150|4085|3995|3960|3910||||3795|3650|3580|3500|3525|3665|3605|3600|3645|3635|3705|3665|3695|3590|3555|3600|3525|3525|3485|3570|3570|3615|3570
04539|946280|/equities/ks-holdings-corp|TOPIX500|1348.5|1352|1332.5|1313|1304.5|1300|1304.5|1297|1301.5|1291|1311.5|1311|1299|1305|1297|1279.5||1246|1232|1245|1244.5|1252|1266.5|1287.5|1307||1306|1303.5|1302|1355|1344|1343.5|1345.5|1343.5|1339|1341|1337.5|1342.5|1328.5|1343.5|1329.5|1323|1321|1334|1338.5|1341.5|1355.5|1365|1361.5|1355||1349.5|1344||||1326.5|1328|1320.5|1324.5|1339.5|1326|1328|1324.5|1306.5|1306.5|1324.5|1341.5|1355|1336|1336.5|1336|1342|1332.5|1327|1299.5|1282|1277|1296|1299|1318|1303||1316.5|1296.5|1290|1288.5|1294.5|1297.5|1299|1307|1307.5|1312.5|1334|1325|1324||1392.5|1413.5|1405|1385.5|1390.5|1394.5|1406.5|1390.5|1388|1390.5|1393|1378|1384|1392.5|1399.5|1409.5|1398.5|1397.5||1398.5|1362|1351|1368|1391.5|1391.5|1390.5|1409.5|1426.5|1423|1420|1418|1413|1423||1421.5|1402|1409|1404.5|1383|1378|1377|1373|1376.5|1376|1357.5|1354|1353.5|1355|1350|1346.5|1340|1324.5|1320|1309|1303|1309|1316.5|1310.5|1308.5||1318|1313.5|1336|1336.5|1297.5|1299.5|1300.5|1309|1309.5|1305|1303|1289|1292.5|1291|1266|1268.5|1261.5|1263.5||1264.5|1281|1273.5|1264|1257|1240.5|1252|1252.5|1265|1263|1264.5|1273|1264|1252|1261.5|1264.5|1258|1251|1238|1236.5|1235.5|1248.5|1255|1256|1264|1251|1243|1252.5|1242|1244.5|1230|1209|1213|1230|1239|1242|1250|1269|1281|1288|1293|1310|1311|1294|1304|1300|1313|1219|1211|1207||||1203|1211|1208|1193|1197|1200|1190|1190|1179|1176|1179|1173|1181|1174|1162|1155|1144|1145|1162|1191|1195|1196|1174
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2954|2879.5|2829|2826.5|2815|2810|2839|2808|2829|2832.5|2895|2887.5|2906.5|2943|2954.5|3106||3175|3348|3147|3075|3088|3117|3059|3001||2900|3236|3343|3355|3146|3181|3125|3150|3192|3168|3186|3159|3141|3155|3139|3107|3108|3147|3132|3118|3132|3045|3016|3013||2907|2893||||2883.5|2852.5|2895|2828|2812|2817|2796.5|2814.5|2724|2617|2581.5|2640|2655.5|2611.5|2551|2593|2646|2663.5|2639.5|2651|2670|2678.5|2701.5|2737|2776|2789.5||2721.5|2738.5|2743|2707|2724|2738.5|2725|2742.5|2770|2761|2812.5|2854.5|2893.5||2968.5|2936.5|2918|2903|2932|2953.5|3014|2993|2979.5|3008|3051|3075|3099|3023|3103|3138|3125|3116||3096|3080|3022|3051|3056|3029|3083|3117|3080|3185|3072|3112|3177|3185||3238|3222|3215|3227|3259|3266|3300|3341|3348|3420|3451|3434|3437|3432|3439|3403|3479|3494|3415|3440|3452|3479|3445|3485|3458||3490|3483|3373|3329|3399|3420|3451|3495|3541|3490|3499|3439|3447|3460|3448|3475|3490|3448||3443|3411|3403|3410|3463|3445|3477|3539|3555|3555|3449|3450|3403|3358|3435|3557|3582|3587|3579|3550|3508|3470|3409|3384|3391|3360|3412|3508|3440|3379|3345|3235|3135|3125|3190|3160|3145|3190|3255|3260|3290|3250|3250|3175|3190|3120|2883|2917|2901|2932||||2913|2911|2895|2886|2854|2882|2892|2885|2886|2974|2888|2888|2910|2909|2831|2848|2849|2800|2794|2820|2824|2868|2832
04541|946108|/equities/kagome-co-ltd|TOPIX500|3552|3531|3620|3529|3364|3348|3340|3398|3387|3349|3400|3449|3488|3503|3524|3548||3564|3593|3596|3615|3647|3550|3584|3597||3615|3627|3671|3704|3742|3828|3861|3658|3662|3561|3174|3169|3186|3224|3215|3227|3240|3252|3271|3268|3255|3252|3243|3183||3155|3158||||3147|3132|3151|3122|3132|3118|3099|3094|3082|3070|3100|3127|3133|3160|3149|3151|3185|3201|3184|3172|3199|3181|3196|3214|3214|3207||3214|3193|3207|3197|3235|3174|3188|3179|3184|3163|3167|3179|3190||3181|3174|3135|3134|3191|3103|3097|3076|3105|3090|3082|3083|3148|3174|3193|3218|3236|3242||3217|3194|3198|3201|3254|3268|3274|3313|3279|3278|3273|3294|3326|3346||3353|3366|3385|3379|3374|3381|3413|3381|3412|3428|3436|3410|3391|3409|3391|3342|3340|3364|3344|3318|3278|3340|3336|3333|3330||3309|3325|3315|3204|3240|3259|3256|3288|3189|3167|3158|3154|3161|3184|3178|3187|3187|3166||3148|3155|3140|3153|3137|3140|3119|3118|3153|3182|3186|3249|3261|3240|3253|3281|3298|3340|3322|3391|3402|3426|3417|3403|3398|3375|3357|3366|3326|3371|3350|3335|3305|3345|3375|3370|3345|3365|3380|3380|3375|3430|3450|3440|3450|3400|3420|3475|3490|3490||||3585|3580|3300|3210|3245|3250|3230|3205|3180|3180|3185|3150|3140|3105|3110|3125|3110|3120|3120|3135|3145|3145|3120
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3111|3088|3037|3069|3006|3109|3173|2993|3006|2978|2789.5|2799.5|2790|2781.5|2791.5|2855||2825|2818|2840.5|2843.5|2769.5|2703|2747|2785||2717|2774|2775|2708.5|2670.5|2670|2655.5|2644|2619|2608.5|2630.5|2660|2648.5|2718|2680.5|2618|2636.5|2694.5|2666|2598.5|2550|2540.5|2526.5|2501||2480|2493.5||||2357|2340.5|2367|2315|2304.5|2304|2299.5|2317.5|2301.5|2303|2358.5|2347|2358.5|2412.5|2362.5|2383.5|2424.5|2427.5|2397.5|2385|2382|2353.5|2345.5|2366|2354.5|2377||2324|2291|2342|2356|2291.5|2352.5|2455|2506.5|2490|2461|2494.5|2587.5|2578.5||2579.5|2570.5|2482.5|2463.5|2452|2434.5|2447|2406|2395.5|2390.5|2419.5|2433|2439.5|2420|2462.5|2499|2478|2476||2398|2343|2333.5|2421.5|2481|2472|2498|2507.5|2499.5|2537|2522.5|2588.5|2616|2598||2617.5|2542|2554|2558.5|2565.5|2548|2579.5|2517|2487.5|2455|2459.5|2453|2442|2418.5|2412|2379|2396|2336.5|2316|2317|2317|2357|2363.5|2337|2366||2399.5|2414.5|2212|2246|2231.5|2257|2306|2288.5|2256|2219|2221.5|2234|2230|2222.5|2207.5|2167.5|2157|2138.5||2107|2131.5|2140|2161|2175.5|2176.5|2203|2182.5|2196|2203|2172|2161.5|2140.5|2121.5|2115.5|2148|2136|2076|2068.5|2099.5|2093|2114.5|2108.5|2094|2078|2082.5|2085|2115|2099.5|2062|2029|2033|2038|2061|2074|2078|2082|2102|2142|2139|2106|2069|2063|2008|1914|1841|1853|1867|1865|1837||||1816|1805|1801|1760|1770|1720|1697|1691|1680|1689|1685|1669|1655|1632|1635|1612|1607|1595|1599|1633|1645|1630|1612
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1905.5|1776.5|1786.5|1816|1825.5|1773.5|1788|1744|1676.5|1661|1712.5|1731.5|1732.5|1750.5|1712|1747||1745.5|1750|1781|1743.5|1718.5|1670|1672|1662.5||1739|1793.5|1877|1869|1759.5|1709.5|1687.5|1703.5|1717|1709.5|1710.5|1749|1744|1735|1755|1780|1692.5|1702.5|1711|1732|1775|1789|1789|1790||1749.5|1743||||1757|1737|1750|1719.5|1715.5|1733.5|1708.5|1731|1727|1712.5|1739|1731|1734|1745|1736.5|1732.5|1753.5|1748.5|1741.5|1727.5|1704|1696|1687|1663|1724|1705.5||1702.5|1696|1684.5|1657.5|1673.5|1637|1631|1640.5|1651|1676|1708|1600|1492||1467.5|1476.5|1457.5|1430.5|1438.5|1417|1425.5|1428.5|1435.5|1433.5|1412.5|1392|1401.5|1385|1427|1449|1445|1452.5||1452.5|1459|1467|1484|1536.5|1525|1518|1549.5|1566.5|1570.5|1554.5|1582|1629.5|1628.5||1632.5|1645.5|1679|1674.5|1691.5|1718|1726|1760|1748|1782|1782|1747|1723.5|1721.5|1729.5|1729|1708.5|1710.5|1721.5|1719|1730|1724|1710.5|1703.5|1694||1708.5|1718|1750|1792|1915.5|2120|2153|2134|2125|2060|2035.5|2019.5|2029|2044|2016.5|2051|2059.5|2062.5||2082.5|2074.5|2058.5|2051.5|2052|2049.5|2038|2058.5|2056.5|2071|2117.5|2156.5|2116|2130|2168.5|2174.5|2134|2067.5|2064|2088|2066|2060|2060|2077.5|2092.5|2033.5|2024.5|2097.5|2088.5|2078|2028|2036|2033|2064|2113|2073|2098|2100|2130|2110|2136|2121|2112|2054|2066|2047|1994|1942|1892|1878||||1890|1886|1873|1838|1818|1855|1859|1848|1864|1862|1877|1877|1889|1854|1845|1857|1840|1844|1833|1844|1836|1853|1820
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3545|3536|3538|3550|3546|3543|3567|3602|3583|3574|3572|3551|3574|3586|3580|3578||3549|3585|3592|3589|3550|3523|3550|3543||3513|3522|3571|3543|3519|3510|3513|3492|3515|3515|3509|3497|3496|3518|3495|3488|3496|3534|3526|3510|3514|3513|3508|3452||3409|3405||||3375|3334|3299|3279|3283|3258|3215|3224|3206|3193|3233|3270|3264|3293|3292|3319|3336|3344|3357|3369|3406|3378|3367|3347|3344|3326||3303|3289|3261|3250|3232|3229|3222|3265|3264|3324|3377|3352|3355||3352|3369|3340|3322|3349|3354|3374|3363|3375|3357|3348|3348|3344|3369|3447|3484|3473|3482||3505|3477|3488|3480|3524|3524|3551|3633|3622|3610|3585|3625|3628|3654||3648|3640|3608|3614|3574|3579|3565|3565|3577|3585|3586|3602|3591|3553|3578|3574|3555|3554|3565|3580|3566|3575|3582|3615|3633||3605|3590|3560|3569|3545|3552|3562|3567|3543|3505|3495|3499|3516|3546|3509|3533|3533|3532||3498|3511|3514|3536|3551|3573|3602|3600|3608|3649|3639|3677|3678|3646|3667|3673|3695|3700|3683|3704|3682|3618|3667|3676|3715|3687|3653|3686|3658|3671|3585|3520|3545|3590|3620|3640|3680|3670|3745|3730|3740|3780|3810|3790|3705|3660|3750|3890|3830|3845||||3840|3830|3760|3710|3735|3765|3765|3730|3735|3705|3720|3710|3735|3715|3700|3720|3685|3695|3675|3705|3720|3715|3720
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3407|3373|3330|3306|3335|3315|3309|3309|3333|3359|3423|3488|3527|3503|3445|3465||3465|3445|3454|3447|3435|3363|3414|3400||3355|3392|3438|3479|3473|3465|3460|3405|3413|3421|3416|3443|3436|3482|3455|3451|3463|3452|3518|3518|3484|3495|3479|3521||3498|3450||||3393|3374|3374|3351|3374|3325|3286|3294|3294|3320|3333|3316|3356|3392|3380|3433|3423|3455|3368|3305|3333|3239|3248|3248|3259|3247||3242|3219|3219|3208|3159|3205|3229|3236|3071|3046|3050|3082|3110||3141|3115|3072|3065|3068|3036|3055|3046|3064|3077|3047|3076|3090|3057|3124|3147|3137|3135||3132|3101|3042|3081|3134|3114|3106|3167|3208|3239|3216|3246|3273|3267||3248|3188|3165|3178|3208|3247|3289|3368|3406|3399|3317|3291|3299|3307|3284|3258|3267|3225|3237|3233|3203|3245|3294|3315|3328||3288|3308|3319|3305|3299|3305|3328|3334|3312|3255|3233|3240|3243|3233|3197|3213|3196|3177||3192|3195|3221|3242|3256|3249|3229|3235|3297|3318|3298|3366|3336|3307|3329|3321|3322|3291|3273|3311|3315|3336|3288|3240|3196|3161|3161|3212|3203|3210|3170|3145|3130|3135|3180|3145|3150|3145|3180|3170|3215|3250|3215|3210|3140|3060|3025|3050|3030|3090||||3045|3010|2983|2898|2917|2918|2877|2860|2857|2853|2864|2848|2825|2755|2730|2731|2727|2724|2728|2801|2821|2823|2814
04546|946134|/equities/kaneka-corp|TOPIX500|3778|3734|3715|3740|3724|3758|3769|3725|3715|3661|3719|3683|3648|3684|3675|3748||3733|3700|3715|3720|3671|3600|3676|3667||3723|3605|3594|3600|3600|3589|3595|3610|3606|3620|3618|3628|3656|3655|3603|3608|3618|3685|3651|3640|3716|3828|3624|3615||3615|3609||||3583|3570|3542|3505|3559|3531|3497|3530|3506|3529|3551|3572|3630|3649|3665|3650|3685|3649|3643|3726|3759|3744|3742|3765|3760|3767||3743|3729|3834|3833|3827|3835|3818|3826|3840|3735|3763|3815|3824||3794|3788|3676|3718|3747|3727|3779|3746|3765|3763|3752|3793|3827|3819|3820|3828|3811|3801||3746|3737|3712|3829|3933|3965|3986|4040|4050|4053|4032|4153|4253|4258||4288|4233|4219|4200|4197|4240|4237|4215|4201|4199|4190|4110|4061|4045|4013|3968|3970|3959|3938|3904|3903|3898|3981|4059|4056||3979|4015|4045|4038|4056|4095|4197|4184|4194|4141|4143|4145|4184|4177|4158|4155|4070|3983||4000|4008|4030|4074|4078|4038|4066|4066|4100|4118|4061|4098|4036|3960|3962|3986|3963|3951|3938|3966|3935|3963|3976|3969|3986|3933|3909|3915|3895|3909|3800|3745|3805|3870|3905|3905|3910|3900|3955|3945|3965|3905|3875|3885|3850|3695|3690|3685|3675|3640||||3625|3630|3615|3560|3550|3580|3535|3545|3520|3510|3540|3515|3500|3490|3475|3455|3440|3415|3400|3445|3495|3495|3455
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2175|2135|2087.5|1971.5|1946|1982|1981|1996|1964|1931.5|1949.5|1953|1947|1961|1942.5|1993.5||1980.5|1951|1952|1943|1954.5|1927|1928|1923.5||1885.5|1907.5|1921|1965.5|1979|1966.5|2004|2025|1987|1968.5|1958|1960|1945.5|1975|1976.5|1984|1998.5|2024|2044.5|2032.5|2006|2028|1989.5|1977||1958|1922||||1872|1857.5|1862.5|1841.5|1837|1821|1836|1856|1910|1914|1972.5|2093|2073|2084|2079|2060|2065|2028.5|1978|1998|2014.5|1980.5|1975|1952.5|1949.5|1975.5||1972.5|1962|1999.5|1975|1924.5|1978|1938.5|1941|1930|1898.5|1930|2015|2021.5||1978.5|1978|1987|2025|1999|1981.5|1976|1950|1969|1988|1963|1977.5|2016|1999|2016.5|2046|2039.5|2022.5||1993.5|1939|1956|2049|2124|2156|2199.5|2189|2231.5|2251|2251.5|2284|2347|2378.5||2390|2309|2284|2266.5|2247|2193.5|2157.5|2151.5|2124|2119.5|2091.5|2081.5|2059|2062|2012.5|1976.5|2011|1976.5|1891.5|1893|1892.5|1930|1912|1912|1913.5||1894|1891|1874|1839.5|1847.5|1862|1890.5|1941|1907.5|1833.5|1861.5|1817|1807|1788.5|1759|1736.5|1719.5|1693||1721.5|1719.5|1727.5|1757|1779|1792.5|1818.5|1820.5|1827.5|1837|1812|1834.5|1839.5|1806|1809.5|1846|1830|1778.5|1779.5|1804|1792.5|1790|1784|1757.5|1758|1730|1694.5|1665.5|1649|1633.5|1617|1613|1619|1620|1602|1604|1629|1649|1541|1533|1528|1574|1579|1563|1532|1518|1491|1507|1513|1487||||1474|1513|1523|1342|1351|1362|1362|1353|1336|1336|1344|1318|1323|1330|1333|1321|1327|1318|1335|1332|1332|1303|1318
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2258|2230.5|2232.5|2221|2158|2172|2181.5|2211|2200.5|2166.5|2181|2217.5|2198|2257|2284.5|2309.5||2312.5|2309|2327.5|2309.5|2340.5|2364|2385.5|2373.5||2396.5|2365|2398|2451|2474.5|2470|2493|2501.5|2579.5|2571.5|2501.5|2520|2513|2568|2564.5|2574.5|2534|2584|2631.5|2639.5|2632.5|2645.5|2557.5|2448.5||2406|2393.5||||2421.5|2405.5|2395.5|2358|2376|2359.5|2335.5|2371.5|2393.5|2405|2386.5|2387|2393|2380|2372.5|2376.5|2376.5|2330|2294|2307.5|2274|2253|2282|2308|2333.5|2409||2425.5|2431|2393|2405.5|2350|2366|2308|2288|2269|2333.5|2322|2302.5|2313.5||2247|2282.5|2213.5|2217.5|2246.5|2234|2275|2239.5|2219.5|2200|2176.5|2217|2207.5|2167|2181.5|2182|2156.5|2198||2121.5|2096.5|2038.5|2081.5|2141|2182|2225|2259.5|2259.5|2288.5|2298|2325.5|2231|2239.5||2253|2301.5|2315.5|2319|2320.5|2329.5|2334|2368.5|2390|2406.5|2407|2398.5|2380|2356.5|2336.5|2301|2331.5|2331|2320|2294|2337|2375|2412.5|2439.5|2459||2477|2391|2311|2300|2263|2290|2335.5|2373.5|2337.5|2291|2294|2333|2323.5|2319|2264|2214|2181|2112||2100.5|2110|2113|2139.5|2092|2125|2127|2110.5|2144|2157|2116.5|2146|2149.5|2190|2192.5|2190|2196.5|2156.5|2173.5|2202|2218.5|2273|2259|2187|2166|2146.5|2133.5|2184|2161|2171|2149|2136|2106|2103|2151|2149|2162|2187|2204|2182|2159|2174|2193|2144|2159|2148|2058|2050|2054|2034||||1994|2005|1916|1909|1882|1902|1886|1879|1866|1854|1886|1847|1855|1835|1832|1858|1836|1817|1804|1809|1835|1802|1792
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2104.6599|2091.3301|2070.6599|2135.6599|2150|2191|2448|2384.6599|2354.6599|2358.3301|2337.3301|2345|2388.3301|2392.6599|2487.6599|2558.6599||2503.3301|2483.3301|2541.6599|2553.3301|2479.6599|2399.6599|2442.6599|2409.6599||2326.3301|2306.6599|2302|2259.3301|2271|2283.3301|2303|2239.3301|2272.3301|2277|2281.6599|2278.6599|2303.6599|2357|2352.3301|2374.3301|2413.6599|2460|2450.6599|2429.3301|2418.6599|2372.3301|2361|2284.6599||2276|2196.3301||||2222|2205.3301|2208.3301|2204.6599|2225.6599|2203.3301|2199.3301|2195|2166.6599|2164|2193.6599|2241|2236.6599|2219.3301|2227.6599|2103.6599|2084|2064.6599|2026.66|2033.66|2060.6599|1998|2055.6599|2054|2078|2116||2097.3301|2091|2103.3301|2098.6599|2082.3301|2109|2091.3301|2067.6599|2049.6599|2037.33|2072.6599|2120.6599|2153||2092.6599|1990.33|1927|1861.33|1842.33|1805.33|1826.66|1812.66|1844.66|1861|1876.33|1845.66|1736|1734.33|1785|1770.66|1767.33|1759||1747|1686.33|1677.33|1692.33|1766|1753.33|1757.33|1783.66|1837.33|1841.33|1844.66|1897.66|1924.33|1934.66||1964.33|1939|1933|1891.66|1896.66|1912|1909.33|1886.66|1876.66|1867.33|1872.33|1879.66|1839.33|1840|1808|1822.33|1837.66|1848|1839.66|1868.33|1859|1907.66|1907.66|1930|1964.33||1952.33|1886.66|1867.66|1830.66|1869|1907|1963.33|1996.33|2014.66|1950.66|1966.66|1944|1958|1967|1963|1950|1940.66|1908.33||1948.33|1936.66|1991.33|1966.66|1958.33|1965.66|1984|1984.66|1998|2033|2011.33|2050.6599|2021.66|1968|1941|1990.66|2006.66|1978.33|1930.33|1944.33|1923|1954.33|1962.33|1939.66|1864.33|1880|1875.66|1916.33|1905.66|1852|1830|1806.66|1803.33|1813.33|1813.33|1800|1743.33|1786.66|1826.66|1810|1793.33|1833.33|1810|1780|1780|1743.33|1676.66|1680|1686.66|1713.33||||1683.33|1680|1600|1576.67|1578.33|1591.67|1595|1568.33|1578.33|1565|1521.67|1516.67|1503.33|1501.67|1520|1516.67|1513.33|1458.33|1438.33|1438.33|1438.33|1400|1366.67
04557|946106|/equities/kewpie-corp|TOPIX500|2788|2795|2770|2765.5|2762|2796|2797.5|2823.5|2810|2790.5|2798|2819|2824.5|2830|2788|2791||2777|2739.5|2737|2734|2703|2676.5|2670.5|2639.5||2642|2631.5|2644.5|2642|2658|2635|2642|2626.5|2604|2596.5|2594.5|2613|2577|2556|2542|2528|2529.5|2533.5|2531|2531|2584.5|2620.5|2654.5|2607.5||2565|2537.5||||2496.5|2482.5|2477|2464|2466|2454|2444|2455|2481|2465.5|2484.5|2542|2566.5|2561|2566|2567|2545|2547.5|2504.5|2494.5|2570.5|2580|2561|2589.5|2601|2584.5||2569.5|2536.5|2559|2554.5|2555|2571|2576.5|2578.5|2569.5|2557.5|2574|2619|2643.5||2648|2644|2629|2584|2608|2556.5|2555.5|2541|2567|2575.5|2571.5|2548.5|2569|2601.5|2625.5|2617.5|2615.5|2647.5||2626|2477.5|2437|2451.5|2430|2422.5|2420.5|2444.5|2446.5|2440.5|2431|2446.5|2465.5|2481||2496|2476|2472.5|2476.5|2468.5|2486|2488.5|2467|2468|2463|2467|2432|2413.5|2411|2397.5|2387|2380|2374.5|2367.5|2375|2376.5|2413|2412|2412.5|2423||2396|2403|2386|2348|2336|2346|2346|2343|2329.5|2340.5|2366|2344.5|2377|2394|2382|2393.5|2448.5|2465.5||2445|2451|2456|2456|2476.5|2459.5|2433|2426|2374|2374|2385|2398.5|2397.5|2367.5|2366|2358|2369.5|2375|2354.5|2366|2345|2356.5|2313|2281|2294.5|2279.5|2266.5|2281.5|2274|2266|2251|2248|2232|2249|2288|2297|2313|2315|2315|2320|2310|2333|2369|2369|2359|2339|2306|2317|2310|2299||||2307|2305|2286|2252|2270|2278|2266|2259|2244|2245|2257|2230|2225|2219|2224|2218|2209|2233|2265|2256|2264|2253|2244
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|70580|69160|69380|70700|69900|71680|72940|75040|74660|74880|73410|71040|71100|71480|71550|71170||70360|68860|69130|69430|69180|67550|66670|66950||65970|64990|65570|67640|68130|67080|67310|66580|67990|67000|66490|66380|66510|67270|66830|66790|66420|67400|67240|67520|67520|66170|64690|62350||60680|61560||||62490|62810|62980|62240|62480|62650|62450|63530|62600|62730|62760|60990|61180|61580|61030|60660|62090|62450|62360|62910|63200|63400|62820|62510|63460|64680||63450|62850|63240|63110|63190|61850|59920|60340|60330|60590|60800|61840|62350||60870|60010|59000|57360|53050|52790|54010|53720|54580|54920|55860|56840|57190|56830|58910|57480|56000|55850||56040|55650|55260|55780|56630|56320|55870|55740|55770|55870|56430|56850|58670|58180||59040|58140|57720|58250|58670|60040|60380|61010|60500|60840|60900|60710|61880|61700|61770|60950|62130|61180|60030|59870|59990|59580|60650|60840|60940||60480|60340|61200|61060|61950|62380|62840|63220|65060|67000|66740|66860|66950|67020|66650|67870|68230|67680||67240|66890|66130|66330|66150|67110|67820|69100|69040|69640|68530|69150|68860|67450|68310|69420|69610|70240|69930|71130|71210|71440|71050|70590|70040|68550|68300|71140|71830|71890|70200|68570|69100|69570|70100|69900|69370|68670|70290|69870|69820|69290|67530|67470|66260|65840|64640|64610|64590|64590||||63520|63630|61410|62120|62740|63040|62500|62540|62770|62390|62400|62200|62370|62020|60410|60440|60240|60070|60950|62720|64180|64380|64810
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1971.2|1911.6|1934.6|1924.8|1919|1881.6|1907|1986|1997.6|2051|2043|2023|1974.6|1975|1947.8|1935.6||1913.4|1869.6|1882.2|1900|1918|1892.6|1876.4|1871.6||1891.4|1895.6|1868.8|1893|1842.4|1850.4|1846.4|1835.8|1858.4|1862.6|1833.4|1848.8|1909|1949.6|1955.8|1929.6|1904.8|1922.6|1908|1926.4|1913.8|1858.2|1833.8|1783||1773|1750||||1735.4|1755.4|1763|1745.2|1744.8|1748|1747|1785.6|1758.8|1744|1770.2|1823|1854.2|1872.8|1848.2|1820|1861.4|1854|1818.4|1796.4|1829.8|1815.6|1821.6|1835.2|1859.8|1893.8||1873.8|1891.6|1923.4|1913.2|1936|1972|1956.8|1982.4|1961.6|1948.6|1947.2|1928.6|1971.4||1910|1756.6|1710.4|1666.8|1675.6|1647.6|1663|1660.4|1663|1660.6|1674.2|1665.4|1680|1649.2|1671|1692.8|1670.8|1676.4||1648.4|1623.8|1584.6|1584|1603.4|1579|1593.4|1620.8|1641.8|1636.6|1609.2|1651|1696.8|1711.2||1709.4|1687.8|1679.6|1683.6|1697.6|1714|1715|1689.8|1712.4|1682.2|1691.8|1696|1696|1699.2|1688.8|1642.8|1645.2|1653|1594.4|1572|1566.2|1594.2|1566|1595.4|1603.4||1585|1593.2|1624.2|1559|1674.4|1645.6|1640.2|1657.2|1654.8|1638|1648|1631.4|1621.6|1631|1609.2|1612|1612.6|1605||1615|1596.6|1587|1586.4|1594.6|1614.6|1616|1623.6|1641.2|1665.8|1644.4|1664|1678.6|1691.8|1696|1749|1739.8|1730|1712.6|1731.6|1710|1704.6|1706.2|1693.6|1695.8|1682.8|1675.8|1736.8|1721.8|1698.8|1694|1674|1656|1682|1720|1662|1654|1672|1704|1680|1654|1646|1640|1634|1598|1574|1560|1578|1578|1590||||1642|1642|1608|1438|1446|1464|1474|1472|1472|1490|1484|1468|1458|1436|1434|1422|1418|1414|1416|1404|1396|1378|1366
04560|946089|/equities/kinden-corp|TOPIX500|2784.5|2693|2677.5|2684|2670.5|2763|2804|2722|2593.5|2591.5|2570.5|2572|2563.5|2612.5|2627.5|2686.5||2623.5|2631|2662.5|2653|2639|2625|2632|2628.5||2616|2658|2674.5|2622.5|2620|2675|2899.5|2466.5|2484|2459.5|2426.5|2435.5|2440.5|2482.5|2521|2443|2435|2468.5|2482.5|2511|2471.5|2457|2432|2427.5||2415.5|2434||||2398.5|2385.5|2394|2397|2413|2382.5|2344.5|2338.5|2352.5|2387.5|2429.5|2399|2387|2382.5|2330.5|2275|2307.5|2317|2283.5|2277.5|2276.5|2226|2254|2271|2260|2283||2260|2229.5|2258|2252|2214.5|2271|2300|2312|2313.5|2275|2299.5|2389|2397.5||2365.5|2366|2373|2138|2139.5|2140.5|2138|2121|2134|2123|2135.5|2148|2131|2108|2140|2169.5|2170|2199.5||2156.5|2120.5|2112.5|2208.5|2211.5|2193|2222.5|2187|2181|2199|2192.5|2228|2242.5|2249.5||2230.5|2156|2137.5|2145.5|2135.5|2139|2137.5|2106.5|2096.5|2094.5|2060|2007.5|1997.5|1998|1987|1960|1962.5|1936.5|1911|1925|1941|1979.5|1981|1972.5|2013||1998.5|1974|1985.5|1996.5|1971.5|1961.5|1977.5|1981|1967|1957.5|2004|2004|2004|1980|1965|1971|1970.5|1953.5||1947|1943|1963|1989|1991.5|1984|1980.5|1994|1981.5|1982.5|1980|1988|1968|1946.5|1948|1959.5|1947|1933|1910|1938.5|1942|1962.5|1960|1960|1928.5|1933.5|1934|1938|1903.5|1894|1861|1845|1837|1849|1870|1879|1877|1870|1877|1879|1874|1919|1919|1922|1907|1886|1870|1869|1868|1856||||1846|1859|1853|1780|1739|1723|1700|1688|1687|1672|1673|1650|1647|1644|1636|1626|1612|1603|1600|1630|1649|1622|1606
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4593|4524|4466|4507|4480|4561|4584|4616|4618|4614|4636|4633|4615|4522|4515|4538||4510|4532|4534|4485|4457|4430|4528|4535||4508|4502|4539|4623|4605|4585|4616|4569|4591|4577|4601|4625|4738|4801|4783|4764|4829|4858|4769|4735|4712|4685|4629|4612||4568|4517||||4479|4455|4458|4438|4427|4392|4368|4374|4379|4372|4402|4409|4404|4360|4296|4278|4311|4300|4272|4151|4152|4156|4092|4126|4168|4247||4238|4217|4244|4223|4184|4197|4193|4182|4145|4152|4210|4287|4345||4313|4320|4248|4179|4195|4157|4186|4170|4160|4168|4180|4112|4125|4151|4177|4190|4210|4209||4204|4177|4142|4210|4304|4298|4329|4362|4382|4394|4366|4416|4469|4482||4528|4549|4533|4504|4566|4584|4605|4636|4625|4616|4603|4617|4575|4569|4589|4590|4600|4583|4589|4628|4656|4688|4687|4745|4877||4820|4767|4717|4642|4627|4697|4790|4802|4834|4751|4695|4640|4659|4674|4623|4584|4575|4564||4643|4656|4732|4745|4747|4786|4848|4855|4939|4999|5115|5157|5125|5066|5081|5139|5135|5045|4931|4935|4927|4960|4966|4925|4910|4930|4918|4913|4861|4870|4675|4660|4655|4710|4735|4730|4675|4755|4860|4865|4810|4885|4850|4850|4790|4750|4710|4735|4770|4725||||4685|4700|4590|4540|4595|4630|4595|4540|4525|4490|4485|4435|4405|4390|4390|4375|4405|4355|4355|4355|4365|4335|4280
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2112.5|2085.5|2065.5|2057|2052.5|2061|2066.5|2079|2067.5|2068|2091|2112|2092.5|2101.5|2129.5|2166.5||2157.5|2159|2151.5|2148.5|2146|2147.5|2212|2203.5||2177.5|2162.5|2138|2142|2144|2137.5|2122.5|2123|2139.5|2109.5|2091.5|2095.5|2128.5|2137.5|2111.5|2102.5|2102.5|2125|2142|2149.5|2165.5|2141|2124.5|2096.5||2096|2086||||2080|2074.5|2117|2110.5|2115|2102|2092|2079|2077.5|2083.5|2090.5|2113|2129|2133.5|2123|2113.5|2126.5|2128|2098.5|2095|2102|2093.5|2093|2123.5|2165|2174.5||2166|2168|2181.5|2181.5|2183.5|2191.5|2180.5|2209.5|2200|2185|2194.5|2194|2183.5||2155|2147.5|2129.5|2104|2117.5|2102.5|2103.5|2075|2091.5|2086.5|2089.5|2073|2080|2096|2110.5|2134|2116.5|2099.5||2103|2106.5|2089.5|2118.5|2124.5|2122.5|2141.5|2146|2164.5|2150|2131|2141|2134.5|2141||2136|2122|2094|2090|2078|2073|2085.5|2073.5|2074.5|2071.5|2071.5|2048|2047|2029.5|2019.5|2007|2013|2009.5|2010|2019.5|2002.5|2008|2004.5|2012.5|2022.5||2010.5|2021.5|2112|2079|2057|2083.5|2118|2119.5|2121.5|2099|2107|2107.5|2097.5|2089|2082.5|2090.5|2087.5|2084||2073|2070|2070|2082|2085|2098.5|2085|2088|2105.5|2123|2111.5|2141.5|2178|2179.5|2182.5|2197.5|2189.5|2179.5|2175|2179.5|2163.5|2153|2132|2116|2116.5|2114.5|2111.5|2130.5|2112|2126|2101.5|2104.5|2083.5|2083|2127|2136|2157|2169|2191|2187|2177|2178|2185.5|2183.5|2198|2159|2119.5|2161.5|2182|2194||||2217.5|2211|2219|2203|2245|2209|2188|2187.5|2182.5|2159|2150|2118|2115|2127.5|2140|2111.5|2101|2094.5|2113|2113|2108.5|2094|2115
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6167|6155|6125|6098|6110|6068|6037|6061|5995|6004|6055|6069|6005|6026|6043|6224||6208|6185|6116|6135|6140|6065|6123|6158||6301|6322|6507|6629|6710|6762|6777|6678|6808|6866|6851|6698|6678|6692|6660|6634|6636|6761|6830|6866|6866|6824|6830|6700||6706|6749||||6790|6765|6806|6739|6765|6685|6552|6584|6602|6619|6594|6720|6698|6666|6666|6599|6728|6814|6909|6832|6883|6905|7050|6927|6893|6849||6806|6768|6798|6718|6749|6755|6756|6725|6917|6982|6920|6340|6383||6292|6289|6223|6174|6230|6252|6289|6236|6244|6200|6283|6277|6297|6337|6440|6627|6738|6752||6833|6888|6816|6680|6731|6758|6818|6891|7037|6903|6638|6851|6973|7027||7039|7086|7114|7144|7107|7181|7221|7228|7238|7215|7243|7226|7276|7247|7345|7343|7290|7318|7254|7216|7209|7568|7683|7824|7933||7870|7860|7746|7647|7609|7683|7769|7824|7877|7806|7762|7743|7719|7706|7624|7698|7679|7705||7700|7680|7688|7663|7624|7694|7729|7774|7795|7862|7870|7958|8007|8003|8040|8146|8213|8270|8177|8252|8226|8129|8141|8104|8133|8100|8035|8145|8079|8067|7970|7930|7890|7920|7990|7960|7970|8070|8250|8250|8290|8240|8310|8380|8320|8300|8270|8490|8410|8370||||8510|8530|8500|8490|8600|8510|8500|8490|8410|8420|8400|8370|8380|8240|8170|8030|7960|8040|8030|8150|8150|8170|8170
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3985|4187|4111|4144|4180|4095|3958|3967|3822|3856|3963|4043|4040|3949|3952|3979||3818|3813|3789|3785|3732|3660|3690|3715||3763|3744|3732|3730|3766|3836|3773|3827|3879|3842|3864|3901|3994|3909|3898|4000|3980|4017|4022|4028|4017|4032|4018|4009||4101|4159||||4166|4162|4185|4144|4171|4193|4126|4178|4173|4168|4193|4270|4191|4252|4184|4213|4085|4081|4010|4023|3898|3918|3967|3867|3904|3993||3885|3825|3648|3584|3610|3649|3621|3657|3633|3682|3766|3828|3886||3781|3730|3761|3673|3707|3725|3711|3690|3772|3840|3843|3801|3837|3778|3783|3797|3779|3761||3767|3719|3666|3519|3532|3548|3558|3534|3597|3606|3594|3625|3693|3678||3716|3778|3707|3569|3538|3556|3604|3632|3630|3661|3662|3632|3651|3635|3617|3603|3643|3699|3678|3656|3630|3720|3736|3825|3840||3816|3843|3815|3785|3786|3759|3769|3793|3838|3810|3765|3729|3713|3751|3762|3850|3836|3867||3865|3895|3729|3639|3609|3605|3687|3713|3717|3734|3762|3833|3764|3770|3769|3782|3863|3719|3744|3722|3733|3759|3780|4017|3969|3945|3913|4015|4000|4042|4030|3940|3890|3945|4035|4060|4105|4145|4175|4185|4075|4050|4045|4070|4015|4005|3995|3975|4050|3860||||3845|3860|3855|3815|3890|3920|3910|3925|3750|3785|3780|3780|3745|3730|3735|3710|3685|3715|3700|3700|3720|3730|3715
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2041|1995.5|1965|1989|1958.5|2026|2048|2068.5|2073.5|2065.5|2114|2111|2086.5|2167|2145|2066||2088|2056|2053.5|2036|1993|1981.5|1976|2051.5||2083|2114|2069|2035|2060|2055|2062|2057|2018|2024.5|1982.5|1982|1998|2019.5|1998|2036|2049.5|2034.5|1985|1959|1942|1980|1946.5|1980.5||1954|1884.5||||1834|1846|1804.5|1746|1754.5|1732.5|1718|1728|1707|1661.5|1681.5|1671|1677.5|1687|1688.5|1675|1717|1731.5|1728|1757.5|1759|1731.5|1739|1818.5|1818|1764||1741.5|1747.5|1788|1762.5|1756|1767|1758.5|1725.5|1718|1792|1848.5|1850|1853||1851|1819.5|1769|1787.5|1797.5|1773|1835|1767|1790.5|1797|1811|1864|1848|1847.5|1869.5|1883|1903.5|1888||1866.5|1818.5|1814|1904|1991|2044.5|2086|2065.5|2122.5|2145|2117|2171|2179|2160||2139|2095|2046.5|2055|2064|2035|2069|2073|2037.5|2017|1920|1836|1859|1856|1805.5|1750|1754.5|1720.5|1717|1699.5|1704.5|1731.5|1757|1797|1821||1817.5|1825|1603|1599.5|1585|1569|1613|1598|1557|1510|1519|1517|1464|1444.5|1399|1402|1377|1347||1344|1348.5|1360.5|1388|1418.5|1407.5|1420.5|1353.5|1355|1374|1340.5|1326.5|1307.5|1318.5|1333|1339|1359|1341|1301|1332.5|1300|1326|1306.5|1238.5|1240|1249|1277|1281|1270|1199.5|1138|1125|1140|1149|1094|1082|1088|1101|1106|1105|1129|1136|1128|1156|1196|1218|1038|1099|1074|1020||||1025|1024|1016|1009|1006|1042|1035|1053|1063|1049|1032|1030|1047|1039|1042|1008|1007|988|993|1013|1070|1075|1064
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1808|1813.5|1771|1786.5|1795.5|1779.5|1814|1795|1783.5|1790|1844|1924.5|1882.5|1883|1847|1841.5||1847|1857|1857|1884.5|1885|1834.5|1825|1804||1831.5|1826|1844.5|1857.5|1897.5|1952|1821.5|1849|1853|1789|1804.5|1814|1838|1853.5|1799|1787.5|1766|1774|1799.5|1814.5|1794.5|1795|1795|1685.5||1668|1660||||1609.5|1610.5|1620|1618|1670|1680|1665|1696|1672.5|1650|1676|1692|1696|1734|1730|1756|1777.5|1793.5|1796|1784.5|1821|1848|1853.5|1846.5|1879|1913.5||1915|1914.5|1918|1938.5|1962.5|1969.5|1973|1975.5|1990|2007|1977.5|1975|1977||1970|2007|1969.5|1945.5|1953|1992|2026.5|2018|2025|2034|2054|2071|2082|2083.5|2103.5|2103|2135|2124||2120.5|2107|2104|2103.5|2127.5|2133.5|2154.5|2158|2178|2198.5|2167|2197|2231|2234.5||2242.5|2235|2218|2222.5|2236|2268|2275|2285.5|2265.5|2271|2292.5|2299.5|2302|2290.5|2294|2284.5|2280|2277.5|2279.5|2264|2239.5|2210|2266|2278.5|2271.5||2244|2267|2287|2285|2320.5|2334.5|2352|2380|2440|2391|2406.5|2368|2363|2374.5|2362|2395.5|2401|2400||2391|2376|2363.5|2358.5|2356.5|2373.5|2397|2430|2456.5|2509.5|2494|2530|2492.5|2439|2441.5|2443.5|2471.5|2463|2445|2467.5|2433|2380|2362|2368|2368.5|2340|2356.5|2405|2398.5|2419|2416|2376|2355|2362|2410|2398|2383|2400|2454|2487|2487|2488|2495|2508|2506|2443|2437|2452|2457|2485||||2474|2540|2504|2487|2442|2423|2324|2331|2314|2354|2356|2343|2354|2339|2352|2341|2322|2303|2348|2410|2418|2425|2408
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021.5|1995.5|1967|1952|1917|1875|1879|1939.5|1950|1923.5|1923.5|1921.5|1919|1928|1914|1933||1969|1952|2000.5|1964.5|1952|2005.5|2043.5|2079||2031.5|2020.5|2075.5|2153.5|2229.5|2244|2270|2366|2361|2349|2341.5|2299.5|2274|2213|2208|2199|2225.5|2246|2248|2253|2272.5|2297.5|2266.5|2259.5||2244|2243||||2215|2193.5|2181.5|2202|2268|2271|2255.5|2265|2250.5|2260.5|2264|2261.5|2263.5|2285|2264.5|2239|2284|2283.5|2255|2212|2237.5|2238|2238.5|2264|2295.5|2312.5||2277.5|2296|2364.5|2397.5|2433.5|2435|2381|2379.5|2364.5|2344|2399|2451|2465||2380|2385|2255|2233|2237.5|2224.5|2250|2219.5|2224|2249|2272.5|2332|2334|2327|2359|2367|2384.5|2378||2352.5|2347|2286.5|2329|2316.5|2290.5|2304.5|2306|2309.5|2321.5|2296.5|2355.5|2387|2361||2399|2373|2432|2417|2394.5|2446|2489|2492|2483.5|2489|2483.5|2496|2467|2425.5|2423.5|2424|2442|2445.5|2499.5|2504|2496.5|2508|2530.5|2574|2608||2569.5|2556|2564|2562.5|2534|2598.5|2667|2657.5|2638|2617.5|2622|2696|2663.5|2642.5|2593|2613|2593.5|2544||2525.5|2522.5|2502|2505.5|2526|2563.5|2570.5|2597.5|2603.5|2634.5|2598.5|2665.5|2656.5|2657.5|2672|2736.5|2748.5|2755.5|2737|2815.5|2848|2866|2847.5|2769|2707|2713|2745|2783.5|2718.5|2748.5|2684|2619|2633|2647|2721|2698|2714|2706|2767|2758|2763|2689|2682|2713|2725|2722|2688|2633|2627|2660||||2618|2640|2623|2651|2463|2495|2476|2447|2440|2458|2454|2462|2459|2481|2492|2467|2425|2396|2410|2494|2540|2543|2509
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|629.25|634.5|612.5|597.375|588.5|596.125|600.25|604.375|599.5|593|594.375|602.125|598.25|607.25|618.625|633.75||619.625|627.75|623.25|616.5|604.5|600|599.25|589.25||590.375|591|592.25|598.125|598.5|597.125|596.25|597.125|599.25|600.875|600.625|600.5|605.75|609.375|604.375|602.375|600.5|604.125|601.625|601.625|598.75|600.125|600|592.75||589.25|582.625||||573.625|568|572.625|571.75|579.375|575|572.75|574.625|570.75|568.25|578.5|581.5|581.375|579.25|580.125|591.375|594.5|596|590.25|585.625|582.875|575.875|579.875|581.625|584.875|587.125||585.5|586.25|591.75|594.875|599|603.5|607|612.875|608.875|607.125|604.75|604.375|606||600.375|595.375|583|586|586.125|582.25|590|585.5|588.5|590.625|591.125|591.625|592.125|585.625|595.25|598.375|593.875|594.875||592|580|579.625|592.625|602.875|600|598.75|591.125|596.75|592.875|592.125|595.75|605.625|606||602.375|602.375|601|602|595.5|601.875|603.875|607.375|591.75|586.5|579.5|567|561.5|561.125|558.75|554.75|554.375|554.75|554.375|552.75|545.25|550.625|554.875|561.625|562.375||566.75|562|566.5|557.875|558.875|557.375|572|580.75|580.375|508.375|509|508|509.875|505.75|506.625|508.25|507.125|503.5||498.375|499.25|501|505.125|506.375|505.75|504.5|506.375|507.75|503.625|499.5|504.875|507.5|498|501.75|506.375|501.5|491.75|475.125|482.75|478.625|484|481.75|482.25|479.25|478.75|483.375|486.875|481.375|482.625|470.25|474|479.75|490.5|493.25|498.5|500.75|503.25|510.25|506.25|508.75|516.5|516.75|515.5|512|507.25|505.25|503.25|501|503.5||||497|487.5|484.5|476|477.75|483|475.25|471|470|465|469.5|466|462.5|457.25|459.25|460.25|461.25|458|453.75|464.5|470|474.25|473.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4402|4313|4223|4337|4260|4259|4476|4609|4569|4546|4433|4404|4374|4416|4400|4358||4283|4304|4346|4330|4374|4325|4273|4330||4350|4369|4352|4342|4304|4205|4195|4245|3944|3937|3924|3934|3960|4021|3999|3970|3947|3990|3914|3932|3928|3892|3855|3852||3827|3771||||3716|3714|3716|3714|3735|3729|3721|3793|3652|3609|3643|3598|3624|3657|3669|3615|3733|3750|3785|3807|3825|3773|3778|3799|3897|3909||3882|3819|3887|3825|3743|3759|3703|3684|3659|3630|3606|3643|3653||3565|3536|3476|3517|3706|3719|3765|3711|3791|3832|3827|3862|3893|3829|3884|3862|3860|3892||3789|3801|3856|4011|4130|4185|4235|4253|4306|4342|4398|4477|4497|4511||4471|4406|4409|4389|4369|4321|4342|4322|4300|4266|4219|4167|4137|4140|4066|3953|3984|3978|3985|3946|3936|3933|4019|4097|4111||4112|4048|4088|4007|4019|4028|4147|4057|4023|3988|3995|3993|3965|3927|3849|3880|3873|3808||3842|3762|3710|3736|3768|3776|3865|3890|3934|3975|3882|3911|3900|3831|3810|3821|3829|3783|3749|3851|3864|3879|3850|3658|3575|3573|3548|3586|3550|3549|3351|3313|3378|3430|3501|3423|3442|3481|3523|3498|3417|3373|3360|3345|3310|3350|3307|3347|3354|3352||||3414|3450|3345|3307|3259|3296|3274|3284|3299|3282|3274|3284|3292|3251|3276|3155|3105|3116|3157|3293|3345|3313|3302
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10300|9830|9894|10040|10015|10010|10075|10270|10160|10265|10435|10340|10260|10245|10115|10105||9964|9800|9843|9940|10055|9903|9746|9526||9360|9335|9489|9486|9424|9436|8979|9139|9013|8927|8902|9000|9045|9155|9095|9024|8845|8744|8706|8773|8710|8435|8365|8205||7947|7552||||7418|7445|7471|7413|7407|7394|7505|7558|7454|7199|7332|7584|7628|7637|7566|7463|7601|7552|7484|7541|7332|7334|7338|7309|7420|7384||7399|7439|7655|7725|7781|7935|8093|8062|7969|7974|8049|7982|8090||7820|7926|7787|7891|7965|8010|8147|8213|8160|8198|8239|8202|8071|7805|8000|8036|7960|7873||7739|7666|7744|7937|8030|7940|7896|7963|7926|8025|7893|8118|8330|8384||8380|8343|8372|8410|8440|8546|8610|8509|8470|8460|8529|8500|8543|8503|8418|8336|8455|8409|8355|8184|8106|8203|8332|8444|8370||8253|8197|8167|8170|8141|7936|7945|8000|8014|7733|7766|7632|7608|7695|7569|7639|7713|7599||7678|7513|7547|7515|7398|7429|7456|7472|7544|7627|7538|7694|7639|7456|7415|7598|7618|7533|7632|7777|7793|7866|7953|7895|7832|7786|7590|7755|7762|7703|7560|7550|7450|7500|7600|7480|7450|7510|7690|7720|7760|7690|7410|7360|7230|7430|6730|6700|6700|6700||||6740|6760|6720|6590|6620|6510|6490|6440|6380|6490|6500|6490|6520|6460|6480|6450|6440|6400|6460|6440|6400|6320|6210
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|501.5|502.8|496.6|495.4|497.7|502.5|516.9|513.3|503.5|496.5|496.3|504.5|499.6|488.4|477.2|474||474.9|473.5|476.3|489|491|479.5|477.7|478.9||483.2|489.5|483.3|475.7|462.7|451.8|407.5|412.2|409.9|413.3|416.8|416.7|414.4|419|414.8|414.3|416.6|424.8|427|432.5|434.3|433.5|430.5|429.7||425.8|416.6||||416.5|410.9|411.7|409|413.1|411.7|413.6|427.3|425.1|427.8|432.9|437.8|445.6|445.3|450.8|450.2|461.4|459.7|459.7|463.6|471.3|469.4|469.5|472.8|480|482.5||476.8|471.2|476.8|469|471.4|469.7|465.7|464.2|464.6|458.5|467.3|473.6|465.5||430.9|428.6|424.6|437.6|443.7|438.2|446.4|442.6|448.1|453.5|455.9|460.3|462|457.1|464|471|466.8|460.3||460.9|457|455.5|475|491.4|494|491.8|492|499.6|499.7|497.6|508.6|504|504.8||499.2|491.8|479.6|476.3|468.8|463.8|473.5|469.7|464.7|460.3|457.9|452.8|456.7|455.7|454.3|447.8|454.5|456.2|449.5|450.8|449.6|454|457.2|465.5|470.4||478.4|470.5|470.8|464.8|463.5|473.4|479.6|524.2|526.6|517.5|522.9|519.7|513.9|509.6|507.6|510.9|507.5|498.9||502.6|495.3|500.1|503.2|504.3|502|510.3|508.7|499.7|500|502|499.5|487.7|485.7|481.9|485|479|470|471.7|475.5|469.5|473.8|475.8|471.8|477.5|471.9|476.5|478.3|470.8|476.5|468|469|471|480|487|486|489|486|485|485|487|482|490|496|542|528|540|576|585|581||||569|572|567|556|550|553|553|552|555|555|553|546|544|552|555|546|556|566|569|578|586|580|573
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|7867|7878|7930|7879|7906|7598|7699|7879|7999|7940|8145|8361|8432|8510|8398|8628||8509|8630|8615|8737|8248|8500|9590|9823||9600|9384|9470|9600|9463|9630|9680|9738|9990|9679|9670|9618|9664|9611|9460|9750|10055|10490|10505|10365|10440|10390|10440|10415||10590|10635||||10660|10570|10620|10455|10670|10730|10620|10490|10550|10600|10855|10720|10705|10765|10705|10500|10745|10910|10975|10720|10580|10795|10900|10920|11035|10950||10895|10690|10635|10600|10820|10820|11190|10210|10550|10550|10505|10590|10595||10065|10280|9918|10030|10230|10410|10625|10320|10220|10155|10345|10245|10295|10295|10420|10605|10935|10910||11255|11260|11260|10980|11175|11040|10980|11195|11290|11245|11140|11505|11900|11945||11920|12035|11930|11925|11765|11855|11925|11850|12020|12050|12045|12125|11950|11890|11795|12080|12200|12390|12285|12310|12615|13000|12955|13225|13400||13140|14110|13940|13925|13465|13410|13580|13970|14030|13820|13825|13800|13645|13690|13660|13745|13685|13705||13755|13755|13670|13735|13630|13790|14055|14090|14140|14140|13895|14650|14600|14640|14770|14440|14630|14670|14415|14575|14655|14340|14345|14475|14565|14610|14625|14430|14355|14485|14390|14250|14170|14120|14350|14340|14490|15330|15590|15450|15330|15370|15330|15480|15480|15780|15340|15720|15670|15950||||16380|16290|15880|15830|16010|16290|16110|16380|16350|16260|16100|16300|16440|16050|15730|15900|15640|15710|15640|16100|16190|15890|15900
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2283.5|2267.5|2209|2218|2189|2213|2254.5|2287.5|2259.5|2242|2223.5|2226|2213.5|2224|2190|2192||2218|2233.5|2247|2199.5|2272.5|2291.5|2154|2196||2206.5|2231|2231|2265.5|2314.5|2258|2245.5|2258.5|2236|2242.5|2225|2227|2190|2223|2192.5|2185|2185.5|2236|2212.5|2217.5|2216|2204.5|2185.5|2168||2169.5|2145||||2139.5|2121|2144.5|2117.5|2126|2125.5|2118|2135.5|2100|2080.5|2087|2029|2027.5|2054|2062|2051.5|2113.5|2124|2103|2112.5|2135|2121.5|2112|2118|2132.5|2170||2184|2156.5|2178|2149.5|2106|2099.5|2081.5|2061.5|2043|2039.5|2098|2132|2145.5||2111.5|2063.5|2033|2019.5|2028|2024.5|2044|2017|2013.5|2029.5|2044.5|2093|2145|2140|2175.5|2179.5|2169.5|2198.5||2147|2131.5|2099|2188|2244|2253.5|2297.5|2258|2319|2338|2345|2413.5|2421|2405.5||2403|2371.5|2400.5|2379|2352.5|2384.5|2404|2390.5|2390.5|2388|2366|2346|2310|2243|2227|2165.5|2187.5|2177|2184.5|2195.5|2158.5|2132.5|2179|2201|2234.5||2255|2257|2268.5|2192.5|2136|2156|2208.5|2188|2162|2154.5|2106.5|2143|2122.5|2097|2070.5|2073.5|2062|2056||2055|2040.5|2046.5|2057|2047.5|2028.5|2078.5|2102|2120|2146.5|2119.5|2134|2145.5|2111.5|2125|2168.5|2156|2139.5|2151.5|2212.5|2200.5|2227|2145|2078.5|2042.5|2013.5|2033|2042|2039.5|2041.5|1986.5|1941|1973|1990.5|2026|2034.5|2030|2039|2069|2039|2024.5|2004|1989|2000|1989.5|2062|2114.5|2109.5|2128.5|2076||||2082.5|2087|2048|1998|2030.5|2058|2015.5|2005.5|2019.5|1973.5|1988|1973|1958.5|1951.5|1962|1912|1912|1891|1923.5|1992.5|2020.5|2026.5|2005.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1581|1577|1531.5|1506|1488|1510|1519|1502|1491|1486.5|1531|1528.5|1533|1543.5|1545|1523.5||1519|1514|1515|1536.5|1551|1541.5|1595.5|1604.5||1590|1563|1569|1557.5|1563|1547.5|1547|1552.5|1533|1545|1538|1537|1536.5|1540.5|1535|1499|1512.5|1526.5|1508.5|1511|1505|1484|1463|1462||1448.5|1438||||1435|1424.5|1446.5|1451.5|1464|1452|1443|1460|1409|1404|1407.5|1427|1453.5|1463|1466|1467.5|1496|1507|1497.5|1510.5|1521|1511|1507.5|1526|1538|1549||1532.5|1546.5|1560.5|1558|1562|1583.5|1594.5|1592.5|1538|1639.5|1670|1709|1729.5||1749.5|1755|1725|1726|1739|1708.5|1722|1708.5|1722|1718.5|1722|1719|1736.5|1733.5|1744|1761.5|1752|1726.5||1685|1656.5|1678.5|1729.5|1777|1807|1808|1773|1769|1769|1745.5|1754|1754.5|1739.5||1742.5|1723|1708|1693|1694|1685.5|1702.5|1708.5|1706|1710|1692.5|1659.5|1657.5|1662.5|1648.5|1624|1591.5|1599.5|1599|1558.5|1547|1508|1538|1486|1506||1484.5|1418|1352|1360|1372.5|1398.5|1432.5|1437.5|1439|1399|1395.5|1408.5|1406.5|1394.5|1380.5|1383|1378.5|1360||1354.5|1350.5|1368.5|1392.5|1397.5|1397.5|1429.5|1427.5|1438|1426.5|1404|1410.5|1435.5|1408.5|1405|1407|1411|1408|1390.5|1411|1409|1392.5|1395|1370|1356.5|1352.5|1340|1352|1336|1340|1317|1309|1344|1360|1346|1337|1340|1322|1335|1329|1337|1325|1297|1294|1325|1270|1251|1268|1270|1276||||1268|1267|1268|1246|1235|1256|1252|1258|1255|1245|1252|1238|1236|1226|1230|1208|1210|1201|1213|1218|1235|1229|1230
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6406|6286|6298|6449|6376|6377|6511|6550|6394|6398|6244|6163|6229|6163|5880|5967||5949|5856|5908|5930|5910|5879|5933|6025||5576|5576|5559|5543|5541|5465|5468|5446|5471|5494|5552|5548|5571|5579|5514|5524|5640|5774|5756|5749|5729|5729|5584|5499||5453|5469||||5520|5541|5522|5500|5549|5543|5418|5549|5476|5433|5481|5315|5367|5282|5044|4980|5097|5082|5084|5181|5297|5355|5390|5323|5283|5248||5051|5013|5055|4993|5064|5095|5106|4930|4863|4845|4998|4820|4865||4710|4691|4543|4449|4545|4554|4515|4477|4473|4364|4469|4728|4836|4865|5074|5100|5094|5069||4963|4980|5035|5166|5281|5233|5268|5289|5393|5387|5439|5407|5459|5587||5576|5588|5596|5561|5562|5628|5759|5754|5725|5698|5707|5716|5717|5639|5625|5532|5585|5579|5516|5452|5453|5531|5737|5814|5877||5830|5927|5592|5479|5428|5549|5670|5720|5737|5721|5609|5582|5569|5583|5610|5654|5618|5582||5504|5450|5417|5469|5438|5475|5473|5506|5609|5646|5521|5607|5534|5430|5520|5586|5686|5703|5702|5750|5781|5889|5978|5933|5902|5810|5846|5968|5930|5940|5850|5760|5810|5880|6020|5980|5950|5980|6050|5940|5960|5800|5720|5580|5560|5560|5610|5700|5750|5660||||5680|5770|5750|5700|5920|6070|6080|6070|6070|6090|6130|6130|6210|6160|6070|6060|5980|5900|5880|5990|6140|6160|6110
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3288|3299|3260|3276|3278|3276|3295|3296|3227|3116|3130|3107|3158|3097|3118|3159||3030|3083|3123|3091|3021|2994.5|3014|3052||3086|3151|3159|3155|3205|3180|3179|3209|3403|3333|3280|3228|3270|3277|3250|3307|3291|3316|3255|3266|3266|3314|3384|3474||3359|3302||||3345|3484|3594|3555|3530|3488|3330|3365|3317|3356|3443|3531|3614|3627|3542|3557|3549|3516|3503|3461|3486|3439|3469|3452|3438|3357||3367|3440|3424|3385|3332.3301|3541.6599|3239.3301|3197.3301|3162|3173.3301|3189.3301|3237.3301|3301.6599||3262|3306.6599|3282.6599|3197.6599|3207|3207.6599|3178|3143.3301|3139|3144.6599|3140.3301|3059.6599|3064.6599|3065|3095.3301|3200|3225.3301|3285.6599||3285|3227.3301|3136|2908|2874.6599|2929.3301|2949.6599|2960.3301|2957|2918.3301|2827.6599|2906.6599|2923.6599|2980.6599||3028|3080.3301|3165|3054|3064.6599|3075|3063.6599|3077|3077.6599|3087.3301|3064.3301|3073.3301|3082|3103|3112.6599|3120.3301|3158|3106.6599|3054.6599|2972.6599|2961.6599|2975.3301|2989.3301|2986.6599|2975.6599||2949.3301|2919|2841.6599|2824.6599|2785|2719.6599|2748.3301|2769.6599|2727|2688.3301|2649.6599|2654|2663.6599|2701.3301|2676.6599|2683.3301|2687|2650.6599||2650|2665.6599|2647|2696.6599|2696|2661.6599|2708.6599|2829|2810.3301|2756.3301|2749.3301|2766|2743.3301|2693|2719.3301|2752.6599|2758|2743.3301|2673|2696|2686|2691|2692|2547.6599|2548.3301|2516.3301|2513|2518.6599|2455.6599|2422|2400|2393.3301|2340|2373.3301|2380|2380|2370|2396.6599|2470|2510|2506.6599|2413.3301|2230|2233.3301|2256.6599|2203.3301|2223.3301|2236.6599|2233.3301|2210||||2213.3301|2213.3301|2173.3301|2130|2140|2156.6599|2153.3301|2153.3301|2146.6599|2170|2173.3301|2166.6599|2163.3301|2143.3301|2146.6599|2136.6599|2110|2130|2160|2283.3301|2286.6599|2260|2246.6599
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2118.5|2084.5|2075.5|2086.5|2075.5|2108.5|2135|2185.5|2199|2209.5|2256|2257|2216|2239.5|2249|2259||2246.5|2236|2239|2224.5|2263|2209|2192.5|2185||2167.5|2142|2099.5|2164.5|2183|2131|2180|2186|2178.5|2181.5|2201|2226.5|2230.5|2333.5|2245|2230|2209.5|2255|2257|2236|2262.5|2198|2140.5|2081.5||2073|2054||||2080|2073|2079.5|2048|2044.5|2027|2055|2067.75|2027.5|2019.5|2040.75|2068.5|2069.5|2094.25|2083.25|2021.25|2051|2047.75|2029|2043.75|2054.5|2063.25|2048.25|2004.25|2052.25|2078.75||2017.5|2008.75|2030.25|2018.25|2012.25|2031.5|1997.75|2005.25|1987.25|1984|1981|2018.25|2050||2035|1902.75|1847.75|1842.75|1866|1823|1845.5|1832.25|1829.25|1843.5|1861.75|1881.25|1897.75|1866.75|1899.5|1915.75|1887.5|1874.5||1838|1833.5|1824|1872.75|1944.5|1903|1897.25|1910|1922.75|1930.75|1919.25|1946.75|1968|1944.5||1922.25|1885.25|1865.75|1866.25|1862|1887|1914.5|1926.25|1893.75|1892.5|1890.75|1874.75|1886|1839.75|1839.75|1822.25|1843.5|1830|1810.75|1813|1800|1814.25|1824.25|1844.75|1864||1854.5|1841|1827.75|1812.5|1807.5|1844.5|1866.25|1894.75|1924.75|1887.75|1898|1903.25|1902|1906.25|1905.25|1914.5|1935.75|1919.25||1933.25|1896.75|1899.75|1899.75|1896.25|1916|1916.5|1935.5|1961.75|1969.25|1950.75|1960.75|1949.75|1952.75|1960.75|1978|1973.75|1967.75|1973.75|1987|1985|2011.25|1994|1974.25|1972.25|1968.75|1961.5|1998|2006.5|2000|1975.75|1958.5|1981.5|1927|1947.5|1914.25|1899.75|1897.5|1914.75|1903.5|1902.25|1886.75|1855|1912.25|1849.5|1824|1800.5|1806.25|1806.75|1802||||1812.5|1800.75|1781.5|1741|1739.75|1763.5|1758.75|1766.25|1756.75|1748.25|1759|1742.5|1741.75|1736|1743.25|1747|1720|1711.75|1707.5|1733.5|1735.5|1732.5|1735.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1631|1598.5|1593|1594|1585|1614.5|1643|1611|1604.5|1595|1605.5|1607.5|1580.5|1594.5|1604.5|1583.5||1581.5|1579.5|1570|1563|1561.5|1542|1551|1550||1651|1657.5|1654|1653|1660.5|1650.5|1650|1652.5|1620|1615|1614.5|1632.5|1624.5|1657|1643.5|1622.5|1602.5|1623|1641.5|1638.5|1634.5|1632|1614.5|1582.5||1576|1588||||1569|1539.5|1541|1533|1532.5|1531|1529.5|1539|1532|1525|1549|1552|1575|1579.5|1572|1568|1592|1597|1588.5|1586|1593|1561.5|1572.5|1593.5|1614|1605.5||1592|1572|1605|1601.5|1580.5|1617|1632.5|1669|1577.5|1544.5|1544.5|1570|1580.5||1586.5|1581.5|1563|1524.5|1530|1514.5|1527|1505.5|1506|1509|1508|1516|1528.5|1534.5|1539.5|1539|1542|1539||1510|1487|1466.5|1518|1546|1544.5|1555|1587.5|1572.5|1582.5|1577|1593.5|1599.5|1609.5||1605.5|1567|1569|1582.5|1589.5|1584.5|1596.5|1576.5|1567.5|1558.5|1559.5|1556|1545|1546|1545|1516|1522.5|1510.5|1474.5|1468.75|1451|1445|1455.75|1439.25|1430.25||1493|1470|1476.25|1458.25|1455.5|1461.75|1481.5|1484|1481.5|1463|1458.5|1455|1456.5|1443.75|1432.75|1432.25|1427|1414.5||1413.5|1409.25|1417|1427|1427|1417.75|1414.25|1434.5|1459|1469|1450.5|1456|1444|1420.5|1415.25|1427.5|1417.5|1411.25|1388.5|1406.25|1410|1412.5|1406.75|1404|1390|1389|1396|1391.5|1381.5|1391|1360|1345|1337.5|1334|1337.5|1329|1334|1334.5|1357|1352.5|1352.5|1359|1357|1349.5|1349.5|1291|1286.5|1287|1274.5|1266||||1262.5|1266|1264.5|1240|1241|1243.5|1238.5|1236.5|1233|1228.5|1226.5|1226|1221.5|1214.5|1211.5|1200.5|1202|1192|1198|1214.5|1219.5|1209|1203.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2905.5|2839.5|2845.5|2852|2846.5|2902.5|2890|2928|2939.5|2970|3009|2974.5|2983|2983.5|2956|2947||2889|2916.5|2907.5|2888|2900|2842|2821|2835||2769|2723.5|2320|2326|2335|2335.5|2318.5|2342|2344|2346|2352|2388.5|2417|2397.5|2369|2369.5|2390.5|2427|2455.5|2482|2576|2557|2537|2484||2451|2437||||2373|2365|2392|2368.5|2380|2348.5|2379|2419|2395.5|2407|2441.5|2471.5|2471.5|2479.5|2457|2389|2432.5|2444|2434.5|2408|2448.5|2438.5|2431.5|2445.5|2478|2489||2484|2464|2457.5|2441|2450.5|2467.5|2448.5|2456.5|2460|2461.5|2490.5|2466|2477.5||2426.5|2421.5|2373|2356.5|2401|2362|2375.5|2354|2385.5|2408|2423|2505.5|2526|2541.5|2608.5|2632|2611.5|2603||2596|2544|2562.5|2573.5|2639.5|2613.5|2669|2675|2700|2703|2676|2682.5|2709|2742.5||2714|2713.5|2699|2689.5|2618|2628.5|2626.5|2668.5|2656|2684.5|2695|2674.5|2672|2656.5|2639|2599|2619.5|2627|2624|2603.5|2582.5|2647.5|2697|2707|2701.5||2677|2692.5|2685.5|2661.5|2629.5|2729.5|2734.5|2752|2742|2708|2721.5|2731|2743.5|2734|2718|2698.5|2705|2687.5||2666.5|2601.5|2590|2615|2622|2642.5|2699.5|2684|2670.5|2699|2676|2705|2721.5|2728.5|2739.5|2784.5|2785.5|2769.5|2764.5|2793|2768.5|2727|2746.5|2748|2728.5|2718|2719.5|2766.5|2762.5|2768|2748|2711|2686|2688|2694|2705|2736|2764|2785|2752|2698|2716|2767|2764|2705|2642|2699|3050|3060|3060||||3075|3065|3045|3010|3040|3095|3110|3095|3105|3140|3150|3105|3120|3050|2987|2986|2979|2955|2957|2989|2967|2904|2892
04580|949896|/equities/kyudenko-corp|TOPIX500|6204|6246|6200|6191|6125|6122|6074|5895|5730|5750|5779|5758|5918|5799|5881|5886||5743|5632|5684|5735|5548|5484|5518|5565||5660|5800|5922|5722|5653|5692|5710|5665|5540|5241|5072|5044|5067|5180|5149|5136|5140|5267|5275|5241|5275|5275|5227|5177||5245|5188||||5086|5061|5100|5114|5116|5066|5002|5022|5043|5058|5037|4984|5008|5007|4959|4868|4809|4781|4722|4715|4815|4669|4587|4608|4677|4728||4530|4434|4448|4432|4389|4500|4496|4544|4508|4477|4441|4522|4525||4590|4625|4515|4523|4590|4484|4466|4461|4489|4451|4433|4474|4531|4507|4531|4612|4706|4732||4719|4577|4607|4790|4790|4756|4749|4775|4711|4789|4471|4610|4653|4685||4691|4630|4669|4677|4697|4672|4692|4641|4634|4608|4530|4499|4460|4490|4500|4521|4505|4372|4321|4280|4343|4435|4425|4356|4237||4228|4190|4219|4212|4133|4098|4145|4128|4126|4133|4212|4178|4133|4047|4018|4050|4075|4048||4082|4079|4045|4025|4042|4000|3968|3909|3917|3947|3891|3942|3900|3872|3865|3957|3937|3940|3970|4066|4082|4098|4075|4034|4025|3976|3930|3918|3857|3828|3740|3755|3745|3785|3805|3830|3830|3865|3780|3730|3720|3700|3695|3675|3655|3625|3595|3610|3595|3570||||3575|3580|3615|3470|3495|3470|3435|3390|3395|3375|3385|3370|3355|3315|3300|3250|3245|3260|3290|3390|3435|3430|3390
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1355|1339.5|1300|1299.5|1268.5|1319|1311.5|1313|1280|1256.5|1251.5|1249.5|1244.5|1228|1211|1202||1166|1143.5|1141.5|1140|1130.5|1119.5|1141|1153||1131|1157.5|1159.5|1174|1182|1213|1226|1117.5|1100|1102.5|1084|1087.5|1065.5|1074|1070|1058|1060.5|1077|1083.5|1078.5|1061.5|1073|1062|1074||1068|1045||||1029.5|1019|1015|991.4|999|994.8|992.8|1014|1021.5|1025|1042|1086|1072|1060|1045|1039|1031.5|1015.5|995.7|1002.5|1012|996.1|1003|997.8|1003.5|1013||1014.5|1010.5|1036|1028.5|1027|1043.5|1015.5|1019.5|996.8|993.9|1051|1086.5|1098||1041.5|1020|967.2|966.8|958|960.3|977|960|964.6|975.1|964.9|963.5|971|965.2|965.1|973.5|971.5|965.9||946.9|922.6|912|947.2|992.2|1005|1021|1025|1047|1043|1050|1063.5|1083.5|1084.5||1085|1039.5|1020|1017.5|1022.5|999.9|979.7|979.8|982.7|984|977.4|967.8|966.9|965.9|947.9|936.9|941.9|931.4|912.9|923.1|910.3|926.4|925.2|918.2|923.6||926.9|925|920.6|918.2|931.2|947.9|984|994.9|975.4|947.9|959.3|931.6|926.9|918|905.4|890.7|881.4|874||896.9|896.3|902.9|903|916.8|925.5|937|935.1|936.5|942|921.5|922.3|933.5|932|927.8|933.8|913.2|909.8|911.7|920.2|920.5|925.8|936.3|940|941.9|927.3|913.2|892.5|880.2|893|877|878|882|874|870|876|882|888|863|858|853|875|888|888|870|854|852|854|851|852||||852|856|796|807|814|812|814|806|785|783|786|780|781|776|775|771|780|770|782|780|787|769|767
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1112.5|1097|1117|1147|1118|1182|1216|1203|1171|1156|1180|1172|1135|1140|1065.5|1009.5||978.8|972.7|988|972.5|942|962.8|952.5|956.1||950.7|970.9|966.7|969|979.8|966.5|972.7|945.7|913.9|916.5|899.7|915|896.7|873|867.7|863.1|857|869.3|850.9|853.5|840.6|860.6|836.1|842||835.7|814.9||||823|818.5|816.7|811.2|815|805.6|761|775.8|787.3|786.5|802|858.9|863.8|866.7|879|869.6|845.2|848.5|861.7|862.4|852.4|837.6|851.9|872.7|869.9|867.3||860.2|833.4|840.3|817.7|841.9|859.5|886.8|942.8|917.8|897.3|958.5|973.9|994.1||1014.5|988.5|951.7|930.1|909.1|897.2|898.2|904.6|915.8|916|912.9|893|881.7|870.1|884.7|877.5|847.9|832.6||799.9|784.5|754.5|776.8|802.8|795.6|810.6|804.2|819|815.9|825|818.3|821|815.1||828|813.4|808.8|803.6|792.7|766.8|770.6|768.8|749|737|726|721.9|710|695.4|692|680.6|681.6|668.5|662.5|648.9|651.3|648.9|655|676.2|687.2||666.5|670.7|677.6|683.9|680.2|676.6|684.8|692.1|699.2|677.5|652.7|645.6|645.3|648.1|665.5|669.8|670|663.2||644|649.3|647.6|647|662.7|656.9|645|652.2|639.6|615.4|614|609.9|606.2|589|589.4|584|573.7|554.4|550.8|548.5|545.2|552|551.9|548|548.3|533.4|532|534.8|525.4|534.7|528|522|525|527|527|525|524|527|523|524|532|539|522|513|512|502|500|499|498|488||||490|492|493|483|485|498|496|497|501|489|490|482|481|474|480|481|478|475|471|482|488|491|479
04583|992794|/equities/kyushu-railway-co|TOPIX500|3628|3590|3575|3550|3523|3535|3573|3611|3580|3543|3530|3534|3475|3478|3454|3460||3415|3378|3383|3363|3318|3316|3344|3363||3347|3395|3418|3440|3366|3361|3332|3247|3218|3205|3214|3201|3208|3261|3245|3242|3257|3276|3254|3250|3281|3277|3233|3220||3175|3136||||3122|3098|3086|3076|3100|3110|3093|3088|3096|3145|3161|3190|3207|3204|3184|3208|3218|3167|3167|3114|3119|3092|3112|3109|3102|3113||3101|3090|3097|3099|3070|3083|3067|3055|3068|3073|3110|3138|3160||3133|3112|3083|3052|3073|3026|3041|3027|3041|3048|3069|3045|3024|3051|3093|3095|3113|3117||3123|3066|3064|3145|3200|3236|3273|3287|3294|3269|3267|3274|3284|3287||3264|3260|3245|3190|3227|3242|3247|3214|3204|3180|3184|3187|3161|3167|3173|3175|3178|3190|3142|3149|3127|3142|3157|3163|3217||3195|3156|3099|3060|3055|3133|3162|3160|3152|3107|3101|3085|3069|3077|3075|3083|3061|3030||3065|3072|3104|3100|3104|3105|3080|3080|3100|3116|3133|3167|3147|3121|3141|3175|3163|3118|3089|3086|3050|3063|3056|3052|3043|3039|3046|3029|3028|3040|3005|3010|2998|3025|3065|3065|3040|3110|3135|3130|3155|3225|3200|3190|3185|3180|3095|3110|3130|3130||||3130|3135|3095|3090|3115|3115|3105|3045|3045|3025|3010|3005|2999|2988|2991|3000|3000|2992|2988|3005|3010|3000|2959
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|40440|39390|39840|38890|38490|37860|40030|40590|40740|42190|42080|40960|39970|41100|40800|41120||41090|39590|40830|41390|43710|42230|40970|41080||41120|40950|39920|39730|38810|38430|39400|39890|40000|39990|41920|41530|40780|41490|40060|38400|37140|36420|35250|35500|35600|35420|35100|35140||35240|35570||||37340|38440|38300|37700|36970|35850|36100|35180|34880|33480|33850|34730|34700|35480|35740|35120|35240|35600|34380|34880|34140|33150|32810|31120|31330|31760||31730|31860|31530|31630|31080|30500|29855|30340|29495|29335|28370|27930|28525||28290|27200|25935|25865|25415|25245|26225|26600|26815|26995|27000|27920|28030|27010|27250|27590|25860|24185||23330|22950|22955|23745|24370|23755|23640|23275|23390|23200|22570|21830|21830|22145||22765|22375|21625|21500|21855|22055|22505|22735|23330|23025|22870|22750|22715|22430|22275|21730|22305|21840|21995|21415|21350|21455|21600|22310|21875||22540|22800|22325|21280|21520|21555|22065|22110|21630|21580|21245|21335|21000|20425|20080|21205|21695|21525||21280|20820|21010|21150|21035|21425|21650|22380|22670|22645|22250|22215|21620|21065|20930|21320|21635|21930|21645|22090|22310|22820|22750|22610|21295|21040|21110|22050|22130|21835|22135|22230|22195|22920|23595|23275|23125|22845|21830|21350|21070|21105|20010|19115|18460|18420|18185|18220|18580|18235||||18370|19070|19195|19460|19870|20600|20700|21165|20840|21265|21665|21980|22050|21910|22050|22290|21780|21830|22340|22770|23090|23670|23695
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10340|10330|10335|10315|10305|10305|10300|10295|10280|10295|10265|10260|10260|10260|10265|10290||10275|10275|10270|10260|10245|10265|10290|10310||10270|10285|10355|8936|8768|8694|8645|8466|8554|8488|8342|8279|8361|8417|8341|8301|8367|8449|8190|8048|7511|7461|7437|7405||7243|7251||||7294|7321|7340|7320|7404|7420|7194|7157|7004|7034|7100|7240|7387|7350|7299|7378|7380|7431|7394|7388|7476|7384|7507|7486|7435|7379||7332|7292|7335|7302|7263|7306|7296|7280|7258|7132|7186|7107|7152||7265|7310|7389|7094|7046|7100|6981|6915|6965|7088|7175|7061|6950|7178|6718|6836|6912|6907||6900|6774|6734|6822|6916|6936|6992|7004|7009|7020|6875|6867|6891|6895||6939|6983|7037|7050|7086|7131|7154|7160|7148|7093|7061|6981|7007|7100|7090|7131|7158|7135|7072|7028|6993|7136|7164|7240|7279||7294|7223|7166|7136|7076|7074|7174|7250|7159|7062|7088|6987|6985|6975|6931|6928|6822|6872||7044|7320|7261|6313|6333|6354|6388|6362|6377|6415|6457|6496|6469|6424|6439|6392|6359|6296|6186|6268|6266|6349|6330|6240|6231|6279|6267|6293|6293|6205|6200|6150|6120|6200|6290|6410|6500|6500|6520|6500|6410|6460|6480|6440|6360|6320|6340|6310|6310|6250||||6310|6280|6180|6110|6150|6050|6030|6040|6000|5950|5880|5910|5900|5500|5490|5520|5460|5500|5520|5590|5570|5640|5640
04586|946264|/equities/lintec-corp|TOPIX500|3245|3205|3210|3305|3230|3205|3225|3280|3250|3135|3130|3090|3080|3095|3065|3135||3125|2995|3075|3130|3165|3050|3015|3010||2987|2894|2807|2806|2823|2824|2816|2810|2802|2804|2813|2820|2744|2766|2783|2780|2650|2682|2679|2710|2714|2718|2714|2726||2723|2707||||2754|2744|2747|2749|2751|2714|2693|2718|2669|2649|2619|2613|2626|2630|2612|2535|2580|2586|2596|2595|2599|2503|2496|2493|2503|2506||2482|2445|2492|2488|2497|2510|2514|2499|2452|2433|2542|2590|2583||2562|2534|2493|2471.5|2525.5|2520.5|2549|2533|2548|2535|2539|2514.5|2499.5|2499|2506|2507.5|2519.5|2506.5||2469.5|2434|2380.5|2401|2452.5|2435|2462|2499.5|2476.5|2483.5|2448|2503|2488.5|2481.5||2499|2510|2504|2506|2485|2494.5|2516.5|2483.5|2487|2476|2436.5|2417|2371.5|2340|2344|2318|2327.5|2300.5|2289.5|2293.5|2291|2298|2306|2343.5|2356.5||2369.5|2324.5|2322|2315|2307|2323.5|2367|2358.5|2350|2320.5|2323|2320|2325|2316|2300|2319|2303|2284.5||2272|2267.5|2284|2302|2319.5|2317.5|2333|2321.5|2320.5|2323.5|2292|2296|2284.5|2273|2292|2299|2298.5|2285.5|2266|2284.5|2269|2261|2261|2256.5|2249.5|2241.5|2244|2261|2253|2262|2221|2194|2229|2265|2293|2284|2283|2284|2293|2278|2271|2265|2265|2264|2240|2223|2234|2241|2252|2312||||2308|2300|2268|2224|2213|2239|2223|2220|2203|2196|2202|2197|2209|2182|2189|2178|2179|2170|2151|2167|2185|2177|2176
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1352|1351|1345|1353|1357|1357.5|1360.5|1366.5|1338.5|1329.5|1337|1332|1347|1334|1334.5|1342.5||1331.5|1339|1325.5|1317|1299.5|1309|1272|1284.5||1279.5|1300|1310|1318.5|1304.5|1303|1312|1316|1323.5|1316.5|1311|1315.5|1314|1334|1332|1334|1335.5|1329|1339.5|1347|1351|1347|1343.5|1329.5||1313|1311||||1308.5|1309.5|1327|1322.5|1335|1327|1323|1322.5|1310.5|1307|1317.5|1326|1327|1337.5|1323.5|1312|1301|1303|1303.5|1302.5|1319|1309|1315.5|1313.5|1323.5|1330.5||1340|1346|1358|1334|1318.5|1313.5|1309|1327.5|1322.5|1305.5|1304|1460.5|1459.5||1457|1475|1453.5|1440|1446.5|1454.5|1446.5|1439.5|1438.5|1428.5|1426.5|1415|1415|1414.5|1408|1420.5|1438.5|1443.5||1451.5|1451|1456|1456|1483|1481.5|1480|1468|1460.5|1450|1428|1452.5|1472.5|1504||1517|1520|1519|1537|1552|1567|1560|1575|1607|1606.5|1594|1588.5|1599|1583|1577.5|1601.5|1527.5|1532.5|1526.5|1521.5|1513.5|1529.5|1533|1533.5|1548||1543|1543.5|1494|1377|1342.5|1346|1359|1368.5|1361.5|1348.5|1361|1357.5|1342|1344.5|1343.5|1342.5|1346|1343||1337.5|1339.5|1340|1341|1348|1344.5|1358.5|1366.5|1364.5|1363.5|1361.5|1369|1383.5|1392.5|1393.5|1390|1397.5|1401.5|1389.5|1402.5|1394|1387|1388.5|1387.5|1388.5|1386.5|1381.5|1386|1381|1391|1377|1370|1367|1375|1383|1393|1408|1424|1439|1446|1433|1424|1430|1422|1425|1422|1424|1440|1486|1498||||1505|1504|1482|1469|1478|1473|1471|1464|1451|1447|1437|1438|1442|1439|1429|1434|1418|1427|1433|1460|1460|1449|1460
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1955|1927.5|1919.5|1912|1904|1919.5|1913.5|1919|1905|1911|1931.5|1939|1929|1933.5|1946|1965.5||1970|1966.5|1980.5|1965|1960.5|1974.5|1972|1977||1963|1968.5|1980.5|2007|2014.5|1961.5|1968.5|1985.5|1977.5|1982|1986|1968|1987|1982.5|1894.5|1893.5|1880|1882|1867.5|1885|1894.5|1906.5|1905|1898||1854.5|1823||||1764.5|1748|1739.5|1720|1732.5|1739|1731|1741|1735.5|1724|1736.5|1726.5|1732|1754|1757.5|1745.5|1772|1772.5|1778.5|1809|1814.5|1818.5|1821|1797|1798|1802.5||1776.5|1782|1799|1777|1776.5|1774.5|1766|1758.5|1758|1736.5|1750|1756.5|1753.5||1728|1712|1684|1662.5|1671|1657|1672.5|1668.5|1630|1623|1627|1662.5|1670.5|1661.5|1668.5|1701|1709|1714||1691.5|1684.5|1670|1727|1771|1773.5|1784|1829|1815.5|1833.5|1842|1851.5|1854|1850.5||1863.5|1851.5|1858.5|1856|1857.5|1837|1851|1862|1861.5|1858.5|1824.5|1833.5|1837|1806.5|1801|1787|1779|1776.5|1776.5|1777|1768|1772.5|1807|1863|1899||1795|1789.5|1771.5|1743.5|1761.5|1788|1812.5|1829|1880|1959|1938.5|1927|1910|1894.5|1868.5|1871.5|1865|1846.5||1853|1843|1834|1835|1824.5|1805.5|1824|1829|1849.5|1853.5|1828.5|1865|1869|1865|1880.5|1902.5|1915.5|1921.5|1905.5|1904.5|1891|1894.5|1894|1873|1847|1835|1837|1854|1842|1862.5|1820|1798|1819|1852|1923|1934|1949|1974|1994|1996|1996|1994|2001|2012|2014|2003|2008|2019|2007|2001||||2025|2025|2132|2083|2082|2120|2068|2055|2072|2120|2161|2148|2150|2139|2166|2143|2119|2117|2147|2199|2219|2209|2187
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2080.5|2019|2024|2067.5|2081|2083|2114|2149.5|2158|2154.5|2235|2212.5|2195|2213|2145|2130||2064.5|2101|2129|2107.5|2091|2071|2032.5|2050||2042.5|1986|2018|2079.5|2131.5|2103|2186.5|2354.5|2413|2393.5|2418.5|2527.5|2524|2502.5|2384|2260.5|2218.5|2339.5|2400|2398.5|2469.5|2459.5|2419.5|2338||2312.5|2318||||2340.5|2339.5|2334|2289|2285|2310|2276.5|2300|2242|2223|2244.5|2193|2157.5|2206|2175|2183|2301|2305|2353|2380|2447.5|2457|2444|2397.5|2448|2436.5||2425|2403|2419|2461.5|2584|2596|2501|2537.5|2566|2594.5|2537|2500|2615||2454.5|2368.5|2348|2288.5|2335.5|2301|2410|2383.5|2387.5|2426|2461|2544|2562|2565|2698|2655.5|2724|2716||2737|2730.5|2686|2653|2748.5|2731.5|2742.5|2740|2779.5|2802|2778|2808.5|2835|2869||2890|2871.5|2842|2807|2827.5|2884|2938|2982|2966|2944|2948.5|2934.5|2903.5|2902|2868.5|2841|2847.5|2857|2867|2869.5|2790|2845|2910|3000|3035||3053|3069|3086|3056|3044|3062|3182|3267|3294|3181|3249|3155|3154|3131|3107|3155|3228|3268||3272|3198|3063|3075|3045|3031|3055|3064|3095|3160|3118|3200|3149|3083|3142|3208|3272|3300|3293|3379|3348|3348|3356|3294|3276|3220|3221|3312|3287|3263|3233|3136|3154|3173|3110|3058|3153|3262|3388|3259|3221|3169|3083|3128|3082|3080|3061|3053|3053|3088||||3089|3134|3330|3260|3339|3429|3450|3402|3428|3470|3474|3400|3430|3375|3359|3370|3318|3344|3308|3373|3400|3439|3338
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1393.75|1391.5|1367.25|1364.75|1356.75|1357.5|1344.5|1366|1355.5|1328.5|1349.75|1362.75|1369.75|1366|1365|1389||1387.5|1376.75|1414.75|1417.5|1403.25|1338.5|1380|1308||1289.5|1272.75|1282|1282|1283.25|1283.5|1280|1286.25|1295.5|1267.5|1253.75|1253.75|1272.75|1287.5|1277.25|1272|1257|1264.25|1245.25|1258|1247|1227|1216|1201.5||1190.25|1186||||1186|1175|1186.25|1179.5|1183.75|1186.25|1178.5|1181|1172.75|1175|1180|1180.5|1190|1187.25|1162|1140|1166.75|1172.75|1164.5|1160.75|1170|1163.75|1137.75|1127|1133|1133.5||1139|1140.25|1150|1144|1137.25|1137|1130|1127.25|1126.75|1136.25|1133.25|1145.5|1163.5||1154.5|1102.25|1075.25|1082.5|1089|1080.25|1092.5|1087|1098|1094.75|1090|1105.75|1116.5|1128|1134.25|1142.5|1139.5|1143.25||1125.25|1118.25|1116|1128.75|1142.75|1134.25|1137|1141|1149.25|1149.5|1138.5|1139.25|1159.5|1163.25||1163.5|1152.5|1148.5|1144|1130|1128|1142.5|1144|1141.25|1130|1123|1119|1115|1101.75|1084.75|1088.5|1094.5|1089.25|1084.5|1089.5|1102.5|1087.25|1086.25|1141|1149.25||1046.25|987|991.5|986|981.25|994.5|1015.25|1022|1023.75|994.25|987|992|1000|999.25|987.25|986.5|989.5|980.75||975.25|972.5|964.75|970|959.25|954.5|970.75|978.5|997.25|1012.25|1005.5|1010|1016.5|995.25|1003|1006.25|1009.25|995.5|989.25|986.25|992|994.75|994|1001.25|989.5|987.25|997.75|993.5|978.25|981|966.25|952.5|958.75|960|973.75|985|995|1000|1001.25|996.25|1000|997.5|1000|1001.25|986.25|978.75|975|975|972.5|978.75||||972.5|973.75|970|1035|1013.75|1017.5|998.75|986.25|973.75|976.25|980|976.25|972.5|965|956.25|952.5|948.75|946.25|938.75|963.75|976.25|971.25|968.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4058|4006|3996|4022|3990|4019|4111|4109|3969|3941|3917|3898|3926|3915|3969|3899||3862|3886|3935|3870|3835|3797|3820|3865||3874|3925|3932|4011|4066|3976|3962|4042|3998|3995|3968|3992|3935|4015|3954|3954|3928|4029|4112|4138|4135|4008|3989|3995||3855|3824||||3930|3905|3879|3809|3837|3865|3901|3959|3863|3848|3871|3743|3809|3801|3820|3813|3899|3910|3861|4020|3965|3940|3813|3821|3860|3896||3882|3938|3972|3949|3907|3880|3749|3750|3845|3847|3879|3890|3880||3780|3842|3893|3842|3722|3602|3656|3641|3632|3657|3703|3796|3812|3844|3907|3919|3803|3818||3736|3716|3684|3773|3774|3749|3763|3780|3866|3879|3849|3905|4022|4016||3984|4015|4081|3902|3880|3922|3928|3968|4003|4023|4035|4042|3987|3978|3982|3960|4018|4014|3983|4015|4050|4135|4231|4169|4182||4189|4311|4419|4444|4425|4482|4537|4687|4070|4030|4011|4038|4039|4077|4037|4128|4086|4042||3995|3952|3867|3993|3984|4068|4161|4201|4255|4224|4045|4000|3965|3946|3997|4131|4168|4089|4070|4122|4079|4005|3949|3917|3899|3889|3897|3961|3903|3960|3820|3755|3805|3855|3945|3880|3930|3945|4005|4050|4110|4005|3815|3785|3760|3670|3755|3730|3670|3825||||3870|3845|3860|3195|3145|3205|3205|3235|3210|3240|3280|3260|3275|3230|3205|3175|3140|3135|3140|3285|3355|3335|3300
04592|952608|/equities/mani-inc|TOPIX500|2044.5|2055|2024|2051|2022|2109.5|2152.5|2145|2128.5|2107.5|2108.5|2071.5|2054.5|2052|2088|2081.5||2046|2060|2099|2089|2087.5|2066.5|2050.5|2080||2055.5|2079.5|2058|2081.5|2099|2072.5|2070|2064|2096|2092|2086|2092.5|2106|2175|2178|2180|2195|2270|2297|2410|2293.5|2246.5|2234|2199||2155|2145||||2155|2149|2146|2094.5|2113.5|2098|2143.5|2194|2181|2212.5|2218.5|2189.5|2187|2190|2211|2224|2263|2242|2208.5|2219.5|2208|2198|2177|2150.5|2165|2159.5||2138|2159|2182.5|2188|2159|2143|2082.5|2080|2070.5|2083.5|2119|2143.5|2149.5||2105|2081|2041|2037|2042|2062.5|2117|2131.5|2065.5|2076.5|2059|2069|2029.5|1969|2043|1885|1914.5|1886||1909|1872|1830|1840|1858|1854.5|1873|1895|1902|1911|1865|1878.5|1904.5|1919||1920|1945|1929.5|1915|1878|1899|1901.5|1919|1911|1949|1942|1901.5|1900.5|1899.5|1860|1845|1821.5|1822|1837|1799.5|1794.5|1846.5|1873.5|1942.5|1959.5||1933.5|1938|1875.5|1868|1815.5|1858.5|1885.5|1847.5|1838.5|1815|1848|1859|1868.5|1840|1815|1737|1786|1806||1797.5|1652|1650|1669.5|1648|1632.5|1660.5|1684.5|1695.5|1727.5|1702|1715|1700|1691.5|1719|1733|1736.5|1746|1724|1667.5|1649.5|1657|1650|1645|1658.5|1647.5|1652|1699.5|1696.5|1717.5|1678|1668|1640|1667|1696|1704|1727|1728|1760|1745|1756|1737|1726|1742|1729|1716|1705|1730|1735|1761||||1785|1792|1783|1754|1808|1836|1818|1798|1809|1793|1776|1776|1780|1765|1767|1777|1766|1748|1738|1795|1817|1840|1813
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2511|2475.5|2428|2434|2394.5|2505.5|2558.5|2624.5|2547|2520|2519.5|2515|2502|2527|2560|2635||2497|2497|2476|2458.5|2438|2413.5|2404|2404.5||2385|2405|2388|2377.5|2466|2577|2546|2541.5|2508|2521.5|2489.5|2504.5|2539.5|2564|2548|2516.5|2498.5|2544.5|2483.5|2469.5|2458|2421.5|2347.5|2332.5||2312.5|2278.5||||2253|2242.5|2248|2220|2244.5|2233.5|2221|2264.5|2238|2217.5|2241.5|2249|2278|2293|2291.5|2270|2338|2352.5|2339|2352.5|2377.5|2310|2329.5|2346.5|2352.5|2349.5||2335.5|2339.5|2396|2380|2415|2413.5|2385|2399.5|2360|2308|2316.5|2363.5|2360.5||2330|2275|2200|2194|2222|2202.5|2239|2211.5|2204|2223.5|2233.5|2290.5|2302.5|2303|2315.5|2325.5|2304.5|2320.5||2232|2201|2215.5|2311.5|2381.5|2396.5|2446|2454.5|2485|2490|2474.5|2534|2551|2539.5||2559|2494.5|2458.5|2482|2480.5|2475|2520|2505|2489|2484|2428.5|2384.5|2368|2360|2350|2318.5|2349.5|2344|2361|2344.5|2325.5|2328|2388|2457|2449||2470.5|2452|2458|2455.5|2517.5|2444.5|2476|2554|2517|2457|2462.5|2462.5|2457.5|2478|2443|2449|2436.5|2394||2381|2379.5|2392.5|2416|2437.5|2436.5|2463|2489|2466.5|2487.5|2483|2529|2498|2510|2531|2705|2661|2562.5|2588.5|2495|2471|2429|2405|2311|2247.5|2224|2149|2173|2150|2108|2054|2025|2111.5|2142|2122.5|2037.5|1979|1990.5|2027|1995|2019|1965.5|1923.5|1963.5|1953.5|1951.5|1944.5|1971.5|1947.5|1929.5||||1955.5|1962.5|1934|1917.5|1914|1955|1947|1948.5|1939.5|1972|1957|1949|1986.5|1918.5|1918|1859.5|1780|1762.5|1753|1772.5|1822.5|1828.5|1802.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|973.1657|972.6657|962.999|953.3324|948.1657|965.1657|969.3323|966.3324|969.999|958.999|976.8323|990.1656|989.8323|978.6657|978.999|979.999||972.3323|973.999|985.499|994.6656|988.6656|999.6656|1013.3323|1005.6656||995.3323|1000.999|1013.999|1007.3323|1002.6656|984.3323|973.1657|975.499|977.6657|979.499|991.6656|985.3323|969.999|981.8323|979.999|983.3323|948.999|951.8324|953.3324|947.1657|949.8324|959.6657|954.6657|949.1657||949.999|945.1657||||931.1657|928.3324|923.9991|923.3324|918.9991|916.6658|911.4991|911.4991|909.6658|917.1658|956.999|982.499|987.1656|987.1656|980.8323|975.1657|974.999|971.3323|961.3324|958.999|957.6657|948.1657|959.6657|954.1657|943.3324|939.1657||927.9991|917.6658|927.3324|924.9991|927.3324|943.1657|963.999|941.3324|927.4991|919.4991|901.8325|903.3325|883.3325||875.4991|873.9991|860.6658|838.1658|839.8325|833.9991|839.6658|830.4991|827.3325|824.9991|821.6658|818.4992|825.1658|832.6658|834.6658|844.6658|848.3325|848.9991||842.9991|830.9991|827.8325|843.6658|862.6658|871.9991|881.3325|889.8325|896.1658|889.4991|889.8325|895.8325|888.6658|890.8325||894.3325|893.6658|892.9991|887.8325|880.9991|883.3325|882.4991|876.4991|871.3325|866.6658|861.3325|855.8325|841.8325|855.6658|852.9991|846.8325|836.6658|835.9991|838.6658|823.9991|821.3325|834.4991|835.3325|835.3325|833.9991||825.8325|831.9991|837.8325|841.1658|825.8325|824.1658|828.8325|831.1658|826.4991|824.3325|824.9991|826.9991|828.9991|830.6658|826.4991|824.3325|825.6658|824.1658||833.4991|840.9991|839.3325|824.6658|816.9992|817.6658|812.4992|816.6658|819.6658|820.8325|814.9992|821.9992|823.6658|819.1658|822.6658|825.3325|832.1658|825.8325|821.1658|832.6658|832.6658|837.8325|833.1658|827.8325|827.3325|827.9991|825.9991|831.4991|832.4991|840.1658|825.6658|819.3325|822.9992|832.9991|841.6658|849.6658|856.9991|854.3325|861.6658|858.6658|860.9991|870.9991|873.3325|878.3325|876.3325|862.6658|865.6658|869.6658|872.9991|866.9991||||869.3325|859.9991|843.3325|828.3325|829.3325|830.3325|837.6658|842.3325|835.6658|820.6658|814.3325|808.3325|809.6658|797.6659|797.9992|795.3325|789.6659|788.6659|789.6659|797.3325|798.9992|799.9992|795.9992
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2436.5|2408.5|2384.5|2371.5|2373.5|2399|2410|2405.5|2389|2418.5|2452.5|2458|2438.5|2455.5|2446|2491.5||2488|2475.5|2513|2478|2464|2449.5|2499.5|2491||2534|2469.5|2484|2522.5|2511.5|2493.5|2456|2454.5|2472|2487.5|2493.5|2502.5|2487.5|2534|2519|2495|2497.5|2545|2509|2500|2520|2492|2509|2459||2463|2395.5||||2394.5|2379.5|2383|2363.5|2396|2397|2375.5|2398|2349.5|2328|2316|2335.5|2330.5|2354|2349|2326|2352.5|2342.5|2323|2364|2409|2373|2339.5|2303|2283.5|2265||2261.5|2236.5|2286.5|2263|2314.5|2322|2458|2441|2410.5|2409|2419.5|2442.5|2447||2418.5|2405|2379.5|2341|2360|2349.5|2374.5|2356|2334.5|2374|2386|2380|2343.5|2352|2419|2452.5|2453.5|2425||2387|2361.5|2356.5|2417|2482.5|2465|2501.5|2543.5|2544|2557|2540.5|2580|2602|2614.5||2628|2602|2562|2552|2584.5|2599|2613.5|2613.5|2597.5|2582.5|2569|2530.5|2521.5|2525|2500|2459|2458.5|2434|2433|2420|2397|2422|2459.5|2482.5|2516||2488|2450|2527|2484|2478|2502.5|2547|2562.5|2559|2513|2506|2467.5|2462|2466.5|2450|2463.5|2468.5|2457||2481|2462.5|2481.5|2480|2459.5|2473.5|2489.5|2482|2514.5|2517.5|2517|2508|2473|2430|2419|2449|2450|2418.5|2400.5|2429|2432.5|2461.5|2455|2429.5|2438.5|2435|2418|2477.5|2470|2477|2446|2423|2370|2391|2424|2393|2396|2413|2461|2488|2487|2513|2493|2460|2465|2480|2521|2616|2175|2161||||2182|2182|2164|2133|2137|2155|2145|2128|2129|2119|2111|2105|2092|2084|2087|2075|2064|2047|2049|2057|2058|2062|2045
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1335.332|1326.9987|1303.6654|1298.332|1293.332|1333.332|1338.9987|1328.332|1322.332|1314.6654|1323.6653|1334.332|1327.332|1372.3319|1371.9987|1394.9987||1403.6653|1352.6653|1350.332|1338.332|1344.9987|1277.332|1302.6654|1296.332||1302.9987|1315.9987|1277.9988|1268.332|1275.6654|1276.9988|1279.9988|1259.6654|1267.332|1267.6654|1272.6654|1267.9988|1280.9988|1306.332|1301.6654|1288.332|1283.9987|1293.6654|1292.9987|1286.6654|1271.6654|1263.9988|1242.9988|1258.6654||1242.9988|1239.9988||||1229.6654|1226.6654|1222.3322|1215.9988|1223.3322|1214.3322|1228.9988|1245.332|1237.9988|1233.3322|1247.9988|1252.6654|1252.9988|1266.332|1251.332|1246.332|1269.6654|1274.6654|1271.6654|1282.332|1289.332|1275.6654|1273.332|1286.6654|1295.6654|1292.6654||1296.332|1275.332|1288.9987|1289.6654|1285.332|1290.9987|1272.332|1279.332|1281.332|1305.332|1239.9988|1257.6654|1268.9988||1265.6654|1268.332|1242.9988|1227.3322|1238.3322|1236.6654|1238.6654|1226.3322|1213.3322|1225.9988|1226.6654|1265.9988|1271.332|1252.332|1250.9988|1260.6654|1238.3322|1242.9988||1217.9988|1199.3322|1185.3322|1225.3322|1251.9988|1259.332|1265.332|1265.332|1272.6654|1268.332|1262.332|1264.6654|1276.332|1270.332||1264.6654|1261.6654|1253.332|1249.9988|1249.6654|1252.332|1266.6654|1280.9988|1278.9988|1269.332|1264.9988|1265.9988|1261.6654|1251.332|1242.9988|1218.6654|1218.9988|1207.3322|1168.3322|1179.9988|1156.6655|1176.6655|1185.3322|1183.6655|1179.9988||1173.6655|1199.3322|1225.3322|1109.6655|1111.3323|1109.3323|1127.6655|1132.6655|1128.3322|1111.9989|1120.9989|1121.9989|1117.9989|1112.3323|1094.6655|1097.6655|1092.9989|1086.6655||1083.3323|1083.3323|1078.9989|1080.9989|1079.6655|1076.3323|1094.6655|1102.6655|1118.9989|1112.9989|1113.3323|1120.9989|1114.9989|1097.6655|1086.3323|1076.6656|1087.9989|1076.3323|1064.6656|1099.9989|1100.9989|1106.6655|1107.3323|1087.6655|1085.9989|1081.3323|1082.3323|1079.9989|1075.9989|1079.9989|1053.3323|1034.999|1031.6656|1036.6656|1048.3323|1051.6656|1049.9989|1054.9989|1059.9989|1056.6656|1068.3323|1071.6656|1066.6656|1078.3323|1078.3323|1056.6656|1043.3323|1069.9989|1064.9989|1048.3323||||1043.3323|1041.6656|1026.6656|1006.6656|1003.3323|1023.3323|1011.6656|1014.999|1009.999|1001.6656|992.999|979.999|977.6657|971.999|974.3323|961.6657|958.999|951.6657|949.999|973.6657|994.3323|985.3323|972.999
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2408.5|2393|2374|2384|2377|2356.5|2381.5|2396|2395.5|2399.5|2476|2503.5|2503|2525.5|2687|2746||2681.5|2691|2677.5|2631|2580.5|2683.5|2699|2709||2719|2773|2781.5|2776|2798|2717|2732|2697.5|2713|2694.5|2694.5|2714.5|2755|2793.5|2748|2740|2691.5|2687.5|2775|2738.5|2673.5|2687.5|2662|2624||2657|2538.5||||2521.5|2542.5|2528|2491.5|2546.5|2503|2457.5|2481.5|2442|2515.5|2571.5|2637.5|2652.5|2619.5|2595|2567|2578|2574|2532.5|2530|2579.5|2563|2593|2600|2606.5|2545||2542.5|2646.5|2685|2649.5|2672|2747.5|2737|2659|2591.5|2607|2590|2619.5|2688.5||2654.5|2663|2641|2599|2607.5|2585|2613|2582.5|2588.5|2584|2634.5|2602|2628|2576|2648.5|2715.5|2712|2704.5||2698.5|2665|2683|2630|2687|2724|2700|2723.3301|2746.3301|2745.6599|2677|2705.6599|2783.3301|2802.3301||2866.6599|2882.6599|2887.3301|2880|2894.3301|2925|2923.3301|2901|2892.6599|2889.6599|2885.6599|2872|2875.3301|2860.3301|2906.6599|2929.6599|2998.3301|2981.3301|2979.3301|2955|2956.3301|3092.6599|3088|3083|3193.6599||2916|2830.3301|2720.6599|2687|2696.6599|2709|2790.3301|2804.3301|2791.3301|2758|2772.3301|2728.3301|2696|2710|2714.3301|2726.3301|2709.3301|2652||2598|2629|2676.6599|2686.3301|2674|2668|2715.6599|2731.6599|2716.3301|2721|2697.6599|2718|2716|2691|2705.6599|2751|2770|2763|2703.3301|2733.3301|2744.3301|2717.6599|2716.6599|2671|2637.6599|2630.6599|2606.3301|2646.6599|2641.3301|2620.6599|2620|2573.3301|2500|2463.3301|2486.6599|2450|2463.3301|2506.6599|2616.6599|2620|2570|2590|2556.6599|2526.6599|2476.6599|2466.6599|2466.6599|2456.6599|2456.6599|2456.6599||||2493.3301|2470|2470|2443.3301|2450|2463.3301|2453.3301|2446.6599|2416.6599|2413.3301|2433.3301|2383.3301|2383.3301|2383.3301|2420|2383.3301|2346.6599|2313.3301|2300|2343.3301|2336.6599|2346.6599|2340
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1714.5|1672|1631.5|1639|1594.5|1608|1667|1780.5|1784.5|1764|1779.5|1774.5|1776|1788.5|1820|1847||1822|1761.5|1762|1752.5|1740.5|1743|1794.5|1789.5||1961|1961|1935|1876|1853.5|1805.5|1821.5|1822.5|1794|1777|1721|1721.5|1747.5|1771|1749|1764|1756.5|1710.5|1681.5|1708.5|1718.5|1736|1677.5|1651.5||1632.5|1625||||1535|1519.5|1529.5|1556|1564.5|1544.5|1580.5|1621.5|1561.5|1529.5|1512.5|1497.5|1560|1579|1552.5|1513|1598.5|1582|1563|1550|1613.5|1586.5|1613.5|1664.5|1681|1690.5||1644|1656.5|1785|1786.5|1813|1794.5|1738.5|1709.5|1678.5|1724|1733|1533|1502.5||1537|1503|1454|1472.5|1509.5|1524.5|1550|1527.5|1523|1540.5|1585|1641|1623|1605|1649.5|1639|1614|1570||1532.5|1548.5|1578.5|1697|1738.5|1763.5|1793|1776|1800|1819|1814|1847|1852|1854||1786|1732|1716.5|1714|1653|1655.5|1684|1696|1614.5|1597|1543|1548|1516|1532|1519.5|1486|1481.5|1482|1430|1418|1412|1419.5|1422|1438.5|1441.5||1421|1389|1443|1416.5|1421|1412|1453.5|1433.5|1421|1412|1432|1436|1461|1431|1379|1378.5|1349|1284||1292.5|1293.5|1325|1350.5|1373.5|1394.5|1402.5|1412|1426|1437|1401|1406|1379.5|1372|1369|1414.5|1403|1388.5|1367.5|1394|1383.5|1394|1373.5|1345|1293.5|1297|1294|1306|1291|1279.5|1199|1188|1219|1236|1243|1233|1218|1225|1224|1209|1205|1199|1188|1203|1243|1230|1209|1236|1249|1246||||1244|1248|1216|1175|1178|1191|1189|1196|1208|1212|1202|1181|1181|1186|1205|1190|1167|1155|1175|1209|1232|1237|1239
04599|952500|/equities/ashikaga-holdings|TOPIX500|477|477.4|475.7|475.8|469.8|496|497.9|487.7|475.2|472.6|480.4|483.3|469.8|479.3|471.1|456.3||448.8|443.7|445.3|439|435.3|431|430|426.6||425|424.1|435.2|443.3|447.4|441|443.8|444.4|445.5|447.5|447.3|452|449.8|440.8|436.8|434.8|434|437.2|442.6|442.8|442.1|443.8|436.1|440.8||439.9|430.4||||433.8|429|431.4|431.4|434.2|430.6|429.4|439.5|446.5|443.3|456.3|466|472.7|468|474.3|478.6|470.6|467.3|460.8|461.1|455.3|448.7|463.9|467.5|462.7|458.2||452.4|452|457.7|445.9|440.1|452.8|447.7|456.8|436.3|429.3|448|459|469.8||476.9|467.8|461.3|454|450.9|438.1|441.4|431.1|436.7|436|435.5|433.6|425|421.5|432.9|433.7|433.4|425.6||418.8|410.3|413|420.4|427.3|421.8|429.9|432.3|437.6|429.7|435.5|433.7|436.7|434.5||443.6|441|438.9|434.6|428.4|418.1|420.1|421.5|422.2|417.1|415.1|405.4|404.9|404.9|405.6|403.4|404.5|398.5|398|389.1|389|388.8|383.3|389.6|393.9||387.1|393|394.5|390|377.5|372.8|373.9|379|380.4|368.2|352.9|349.3|349.5|346.7|351.2|350.6|350.9|345.1||339.5|343|343.6|345.9|350.9|350.8|343.6|345.3|346.8|341.9|346.4|341.3|341.3|333.8|338|344.5|347.7|340|342|343.5|344.5|344.2|344|340.4|341.8|341.3|341.8|342.4|339.1|347.3|343|336|329|329|330|328|331|335|336|343|350|354|350|349|349|342|342|346|344|349||||350|350|351|341|339|347|346|347|348|342|338|331|329|330|329|329|330|328|326|329|334|333|326
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2309|2301.5|2258|2267|2232|2227|2235|2235.5|2253.5|2257.5|2283.5|2297|2280|2286.5|2311.5|2360||2382.5|2395.5|2389|2387|2364.5|2298|2349.5|2335.5||2319|2346|2377|2348.5|2368.5|2368.5|2378.5|2366.5|2334.5|2321|2308.5|2306.5|2333|2401|2406.5|2408.5|2425|2466.5|2474|2463.5|2437|2451.5|2432.5|2405||2325|2329.5||||2298|2290.5|2304.5|2292.5|2290.5|2275.5|2259|2271|2268|2262|2310|2319.5|2347.5|2381.5|2359|2370|2371|2380|2374|2368.5|2397|2340|2341.5|2352|2373.5|2381||2366.5|2348|2396|2406.5|2402|2469|2506|2506.5|2497|2492|2490.5|2569|2619.5||2638|2612|2530.5|2489.5|2494.5|2526.5|2528|2511|2512|2508.5|2506|2470.5|2508|2516.5|2525.5|2570|2573.5|2571||2532|2484.5|2464.5|2512.5|2551|2564|2545.5|2565|2586|2587.5|2594|2645.5|2658.5|2674||2683.5|2645.5|2598.5|2585.5|2536|2540|2549.5|2560|2560.5|2550|2555|2514.5|2475|2477.5|2461|2440|2453.5|2475.5|2470|2465|2452|2500|2511.5|2483|2485.5||2454.5|2433|2420.5|2369|2333.5|2404.5|2460.5|2463.5|2462|2406|2425|2428.5|2419|2432|2432|2395.5|2384|2345||2320.5|2292|2300.5|2290.5|2307.5|2333|2343.5|2367|2371.5|2398|2395|2417.5|2422|2385.5|2402.5|2425.5|2404.5|2421|2391|2374|2366|2381|2376.5|2357|2344|2312|2294.5|2294|2295|2275|2231|2213|2209|2238|2246|2240|2261|2269|2267|2257|2236|2232|2235|2222|2162|2109|2097|2110|2117|2114||||2116|2112|2092|2059|2070|2072|2064|2046|2030|2012|2009|1986|1976|1955|1950|1919|1903|1885|1877|1863|1874|1831|1818
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2664|2678|2514|2210|2230|2236|2241|2225|2243|2217|2228|2254|2260|2224|2210|2222||2229|2261|2274|2231|2197|2219|2253|2240||2350|2304|2321|2350|2330|2332|2333|2322|2287|2268|2234|2239|2246|2252|2248|2251|2257|2232|2220|2218|2222|2255|2227|2185||2168|2156||||2119|2113|2100|2094|2086|2085|2075|2090|2086|2089|2147|2171|2194|2193|2186|2166|2205|2179|2168|2179|2194|2165|2180|2200|2216|2213||2200|2195|2237|2237|2229|2250|2290|2279|2315|2310|2340|2365|2408||2456|2437|2440|2328|2366|2353|2400|2268|2299|2276|2239|2217|2234|2269|2276|2319|2324|2333||2340|2273|2287|2308|2330|2347|2376|2379|2354|2343|2331|2332|2350|2331||2322|2315|2338|2352|2333|2372|2382|2396|2404|2396|2397|2394|2381|2435|2420|2428|2427|2422|2416|2388|2388|2371|2391|2316|2289||2270|2309|2082|2006|1984|1981|1985|1982|1995|1985|1993|1993|1989|1979|1968|1938|1934|1922||1920|1918|1918|1940|1952|1944|1950|1958|1975|1982|1957|1965|1972|1924|1921|1917|1914|1910|1926|1954|1947|1953|1957|1952|1952|1949|1925|1930|1923|1940|1928|1907|1885|1918|1956|1985|1987|2000|1997|2002|1974|1985|2028|2022|2062|1999|2006|2050|2048|2072||||1988|1970|1951|1925|1919|1836|1820|1818|1802|1790|1792|1784|1783|1775|1783|1776|1769|1788|1788|1816|1818|1788|1786
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3445|3437|3425|3396|3413|3415|3409|3380|3352|3340|3363|3399|3406|3421|3423|3460||3468|3444|3470|3465|3453|3411|3430|3455||3452|3647|3630|3640|3604|3619|3610|3571|3575|3573|3555|3546|3517|3532|3510|3500|3510|3533|3565|3560|3572|3557|3514|3462||3449|3418||||3360|3346|3339|3314|3334|3300|3290|3313|3285|3301|3360|3403|3411|3427|3415|3389|3399|3424|3391|3392|3440|3425|3452|3468|3524|3529||3497|3470|3419|3414|3370|3374|3393|3379|3355|3455|3438|3741|3787||3807|3789|3719|3689|3721|3743|3734|3690|3709|3723|3684|3646|3680|3716|3690|3722|3761|3770||3782|3716|3700|3729|3736|3738|3736|3823|3714|3692|3701|3730|3748|3773||3719|3713|3725|3720|3732|3750|3754|3703|3702|3709|3721|3758|3778|3795|3759|3685|3695|3704|3665|3623|3611|3711|3705|3719|3733||3761|3719|3657|3315|3286|3321|3320|3329|3353|3342|3360|3349|3377|3380|3354|3366|3339|3329||3315|3319|3290|3275|3283|3280|3277|3284|3264|3263|3224|3252|3275|3270|3270|3278|3246|3237|3236|3266|3260|3224|3204|3223|3257|3242|3234|3242|3218|3234|3200|3180|3170|3195|3225|3235|3285|3270|3305|3325|3280|3315|3355|3360|3335|3290|3365|3390|3395|3370||||3350|3350|3300|3265|3300|3270|3260|3260|3250|3250|3230|3200|3190|3175|3200|3205|3190|3205|3210|3210|3210|3190|3185
04603|952986|/equities/meitec-corp|TOPIX500|3033|2981.5|2976.5|3022|3000|3053|3039|3058|3080|3080|3078|3111|3046|3054|3066|3080||3063|3060|3037|3032|3090|3100|3106|3066||3066|3076|3089|3055|3072|3181|3124|2938.5|2919.5|2921|2922|2912|2950.5|2974|2954|2924.5|2898.5|2933|2946.5|2952.5|2965.5|2984|2959.5|2925.5||2908.5|2908.5||||2832|2833|2836.5|2830.5|2831|2812.5|2794.5|2864.5|2801.5|2740|2752|2792|2846.5|2866|2820|2827|2821.5|2873.5|2886.5|2897.5|2901|2871.5|2882|2900|2918|2920.5||2923|2910.5|2938|2931.5|2887|2888.5|2795|2834|2869.5|2798|2751.5|2772|2775||2736|2720|2642.5|2596|2560.5|2560|2620|2597|2575|2602.5|2622|2688.5|2712.5|2641.5|2656|2677.5|2653.5|2652||2640|2629.5|2643.5|2700.5|2738.5|2724|2714.5|2711.5|2704|2666.5|2644.5|2642.5|2647.5|2599.5||2606|2600.5|2605|2585.5|2599.5|2604|2630|2635|2624.5|2619.5|2601|2558|2581.5|2550.5|2560|2536.5|2515|2483|2484.5|2521.5|2546.5|2614|2595.5|2570|2552.5||2529.5|2509.5|2512|2481|2489|2518.5|2541|2593.5|2594.5|2568.5|2536|2527.5|2531.5|2483|2445|2465.5|2452|2443.5||2426|2421.5|2419.5|2429.5|2426.5|2443.5|2419.5|2428.5|2443.5|2491.5|2484|2516.5|2489.5|2423.5|2436.5|2525|2523.5|2519|2499|2538|2517|2508.5|2487|2457.5|2422|2382.5|2393.5|2435|2396.5|2424|2384|2326|2339|2332|2347|2357|2384|2383|2421|2411|2398|2335|2308|2311|2327|2296|2301|2277|2296|2277||||2298|2308|2294|2276|2323|2352|2329|2332|2322|2303|2327|2337|2324|2298|2281|2245|2243|2242|2232|2273|2338|2382|2385
04604|976163|/equities/menicon-co-ltd|TOPIX500|1654|1663|1675.5|1654.5|1646.5|1630|1648|1661|1677.5|1733.5|1803|1802|1813.5|1836.5|1791|1834.5||1728.5|1750.5|1772|1716|1651.5|1776.5|1925|2189.5||2162.5|2143.5|2153|2151.5|2164.5|2182.5|2131.5|2173|2214|2221|2235|2264|2304|2342|2317.5|2286.5|2325.5|2437|2423.5|2388.5|2413|2434.5|2446|2383||2330|2328||||2382|2379.5|2374|2365|2407|2378.5|2360|2428.5|2431|2388|2349.5|2274.5|2286.5|2347|2395|2405.5|2465|2278|2166.5|2132.5|2183|2222.5|2236|2185.5|2169|2182||2134.5|2081|2100|1990|2014|2023|1971.5|1855.5|1844.5|1858.5|1844.5|1839|1847.5||1796.5|1767.5|1738.5|1737|1746|1723.5|1763|1745|1710|1729|1766|1788|1790|1800|1843|1859.5|1910|1886.5||1885.5|1878|1868|1884.5|1953|1934.5|1940|1936|1922.5|1933|1917|1967.5|2050.5|2060.5||2030|2032.5|2048.5|2023|1979|2001.5|2090|2125|2150|2063|2048|2042|2065|2054.5|2097.5|2092.5|2038|2036|2052|2065|2062.5|2046|2085.5|2131|2245.5||2401|2399|2428.5|2427|2407|2507.5|2502.5|2546|2552.5|2482|2497|2487|2498|2502|2486.5|2484|2480.5|2496||2482.5|2469|2449.5|2437|2434.5|2434.5|2446|2489|2504|2543|2518|2555.5|2536.5|2507.5|2536|2618|2589|2597.5|2572|2608.5|2567|2553.5|2547.5|2571|2547|2544|2585.5|2612|2610.5|2709.5|2690|2594|2550|2548|2586|2578|2604|2670|2750|2735|2733|2670|2670|2800|3035|2956|2926|2912|2904|2874||||2898|2932|2884|2821|2833|2865|2851|2813|2810|2835|2854|2844|2860|2791|2743|2756|2738|2743|2725|2806|2839|2870|2821
04605|952166|/equities/milbon-co-ltd|TOPIX500|3300|3380|3380|3342|3357|3334|3329|3269|3180|3178|3244|3240|3273|3341|3346|3417||3418|3448|3512|3515|3498|3491|3312|3482||3482|3474|3538|3580|3580|3567|3561|3556|3565|3544|3580|3525|3571|3573|3566|3636|3639|3690|3697|3722|3744|3762|3723|3689||3676|3676||||3704|3694|3708|3731|3785|3750|3659|3654|3558|3519|3490|3417|3364|3418|3388|3485|3612|3620|3684|3642|3744|3755|3832|3836|3896|3906||3922|3919|3949|3943|3949|4013|3925|3945|4197|4210|4157|4173|4150||4030|4039|3978|3997|4010|4026|4071|4047|4076|4055|4095|4104|4113|4135|4154|4177|4122|4148||4138|4139|4134|4110|4198|4273|4265|4368|4471|4515|4507|4676|4738|4720||4742|4741|4740|4728|4612|4620|4651|4619|4594|4545|4529|4522|4520|4454|4408|4435|4448|4391|4339|4339|4393|4402|4450|4504|4652||5205|5129|5110|5079|4971|4991|5023|5090|5147|5104|5058|4989|4992|5038|4979|4969|4939|4998||5010|5021|5007|5043|4989|4955|5041|5046|5005|5010|4966|5162|5147|5051|5054|5174|5229|5259|5235|5320|5269|5165|5140|5143|5161|5069|4906|4856|4810|4888|4735|4755|4705|4770|4950|5010|5120|5170|5310|5370|5390|5380|5420|5490|5700|5640|5670|5820|5820|5760||||5770|5740|5730|5640|5700|5680|5640|5650|5620|5640|5680|5710|5730|5700|5650|5530|5460|5400|5370|5460|5430|5500|5490
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2948|2904|2960.5|3007|2978|3078|3137|3172|3139|3199|3197|3176|3107|3109|3110|3135||3107|3050|3050|3117|3139|3096|3028|3062||3014|2963.5|2920|2951|2997.5|3125|3078|3090|3122|3047|3041|3056|3051|3117|3090|2977|2893|2942|3002|3014|3015|2995|2957|2930.5||2899.5|2892||||2914|2917.5|2918.5|2880|2897|2915.5|2915.5|2956|2863|2831|2877.5|2797.5|2738.5|2761|2776|2779|2856.5|2844.5|2775|2794.5|2804.5|2816|2800.5|2827|2863|2880||2837.5|2846|2842|2798|2838.5|2783|2663.5|2679|2672.5|2677.5|2680|2741|2854||2505|2429.5|2349|2316|2344|2304.5|2336|2348|2343|2372.5|2419.5|2484.5|2508.5|2462|2532|2578|2499|2493||2486|2486|2446.5|2442.5|2516.5|2465.5|2445|2442|2494|2496|2472.5|2556|2574|2489.5||2470.5|2435|2409|2400|2374.5|2403|2456|2546|2508.5|2502.5|2482.5|2499|2508.5|2471.5|2471|2411|2457|2456|2450|2440|2427|2428.5|2467|2517.5|2517.5||2551.5|2611.5|2621.5|2593|2523.5|2579|2690|2694|2679.5|2661|2684.5|2719|2698|2688|2665.5|2625|2637|2601.5||2595.5|2546.5|2512|2555.5|2574.5|2599.5|2659.5|2705.5|2764|2797.5|2727|2764|2719|2676|2714.5|2780|2804.5|2818|2809.5|2820|2800.5|2829|2824|2759|2738|2722|2731.5|2793.5|2771|2753.5|2688|2689|2718|2728|2759|2688|2683|2636|2655|2636|2615|2538|2517|2550|2546|2562|2598|2596|2613|2582||||2597|2581|2506|2453|2430|2483|2447|2458|2432|2414|2445|2443|2419|2427|2447|2466|2438|2417|2432|2520|2536|2527|2544
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1915|1873.5|1852.5|1855.5|1842|1869|1894.5|1880.5|1889.5|1877|1872|1879.5|1885|1877|1788|1784||1778.5|1786|1777|1759|1762|1780|1799|1943||1956|1962|1971|1969.5|1978.5|1972.5|1968|1955|1939.5|1943|1927|1932|1934|1949|1942.5|1913|1916.5|1945|1965|1959|1944|1949.5|1938.5|1920.5||1909.5|1897.5||||1859|1858|1865|1851|1878|1859|1844.5|1847|1818|1806.5|1844.5|1840.5|1841|1862.5|1852|1860|1869|1879.5|1880|1879.5|1866|1858|1863|1860.5|1879.5|1885||1874.5|1849|1886|1870.5|1830|1837.5|1833.5|1861|1998|1944.5|1960|1993.5|1991||2017|2025.5|1996|1974.5|1980|1949|1953.5|1953|1952.5|1950.5|1940|1950.5|1950|1939|1951.5|1947.5|1960|1986||1939.5|1913.5|1904.5|1962.5|1997.5|1992.5|1998.5|2017|2019.5|2014|2009.5|2042|2058|2058||2053.5|2016|2001.5|1988.5|1985|1982|1990.5|1958.5|1964.5|1957|1946|1934|1920.5|1925.5|1904|1891|1902|1874.5|1867.5|1880|1871|1898|1892|1878.5|1880.5||1854|1831|1843.5|1829.5|1810.5|1813|1831.5|1838.5|1832.5|1815|1814.5|1822.5|1826.5|1813.5|1795|1794.5|1802|1793||1780|1790|1801.5|1820.5|1807.5|1800|1806|1818|1845|1856|1825|1842|1825.5|1814|1825.5|1843.5|1817.5|1809.5|1781.5|1807.5|1804|1812|1788|1782|1787.5|1784|1785|1793.5|1768.5|1779.5|1757|1757|1758|1776|1779|1796|1799|1812|1825|1818|1808|1807|1813|1817|1732|1707|1706|1708|1700|1697||||1696|1697|1687|1659|1676|1685|1691|1696|1669|1675|1677|1681|1679|1672|1675|1659|1660|1647|1659|1700|1707|1682|1657
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2253.5|2242.5|2263|2309|2292|2319.5|2324.5|2315|2256.5|2314.5|2320.5|2311.5|2298.5|2289.5|2190.5|2111.5||2102.5|2133.5|2119.5|2153.5|2193|2186|2199.5|2302.5||2337|2332.5|2379.5|2415.5|2547|2570.5|2534.5|2588.5|2613|2615|2465.5|2494|2519|2551.5|2487|2504.5|2510.5|2561|2569|2532|2550|2569.5|2522|2479||2449.5|2413||||2420|2439.5|2415|2300.5|2263|2209.5|2144|2189|2143|2113.5|2140|2145|2118|2116.5|2196|2281.5|2408|2440|2425.5|2435|2419|2409.5|2359|2341|2399.5|2461.5||2470|2481|2479.5|2484.5|2509|2499|2411|2502.5|2605|2588|2562|2532.5|2538.5||2420|2371.5|2335|2311.5|2400|2321|2370|2326|2343|2342|2326|2394|2396.5|2355|2403.5|2438.5|2386.5|2359.5||2337.5|2316|2302.5|2338.5|2367|2366|2383.5|2385|2415|2446.5|2380|2435.5|2461|2480||2504|2491|2513.5|2512.5|2485.5|2516.5|2559|2598|2599.5|2589|2585.5|2553.5|2551|2523.5|2515.5|2472|2485|2486|2473|2450.5|2454.5|2449.5|2421|2471|2471.5||2458.5|2498.5|2487.5|2451.5|2426.5|2531|2604|2641|2666|2740.5|2737|2775.5|2768.5|2747.5|2750|2811|2811.5|2784.5||2770.5|2772.5|2825|2840|2812|2838.5|2893|2898.5|2923.5|2935|2937|2973.5|2945.5|2915|3001|3141|3163|3107|3195|3090|3114|3119|3136|3054|3040|3053|3044|3151|3145|3193|3150|3090|3125|3175|3235|3270|3240|3310|3500|3540|3590|3535|3520|3485|3475|3415|3385|3385|3395|3410||||3460|3480|3425|3265|3270|3350|3330|3360|3325|3350|3360|3325|3305|3235|3235|3180|3135|3125|3180|3285|3360|3365|3310
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|915.9|899.7|909.8|876.3|859.3|860.8|866.7|867|866.4|854.8|868|864.5|869|875.5|872|878.2||873.5|866|871.9|863.8|856.8|848.8|852.3|856.5||850|869.8|870.9|899.8|899|899.5|895.8|894.9|895.9|897.2|899|904|907.4|912.7|911.7|903|903|918.9|909.9|909.4|910|915.9|896.5|904||902|879.4||||867.9|873.4|864.5|864.3|898|941.9|932|943.8|929.5|938.4|943.5|941.3|951.7|950|955.3|960.8|974.1|969.2|957|963.7|976.9|968.7|966.8|967.9|967.8|969.5||959.2|949.9|967.1|961.3|967.4|976|981|979.8|962.5|948|963.1|968.8|970.6||935.2|939.3|851.9|848.4|863.3|849.1|855.3|849|859.9|886.4|895.1|914|919.8|911.2|918.4|924|924.4|920.9||897.6|893.2|893.9|935|956.4|955.9|964|974.5|981.5|987.3|963.7|971.6|974.7|985.9||984.7|967.5|954.4|940|908.5|914|914.3|904.7|903.8|896.6|889.6|876.6|869|862.3|857.5|846|849.8|846.7|842.6|844.6|836.6|844.3|852.9|864.4|876.9||877.6|868.4|865.6|854|855.2|859.3|889.9|859.7|850|836.2|837.5|841.9|833.9|834.7|831.5|837.4|833.9|825.8||835|837.9|839.5|854.8|859|859.9|871.7|876.1|882.3|882.6|868.9|871.4|863.5|851.9|851.4|833.2|834.4|828.4|824.1|831.4|831.6|828.8|828.3|817.3|817|811.9|811.3|820.5|815.2|818.8|798.2|785.6|794.4|818.4|837.9|823.9|822.2|817.2|819|814|809.9|807|811.5|812.7|801.7|800.4|794.8|800.8|799|795.3||||796|800.8|794.5|788|786.9|803.4|797.2|800.5|800.8|804.1|809.2|794.8|795.8|797.5|795|792.5|784.3|777.9|770.6|786.2|797.7|797.7|790.5
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3440|3343|3206|3255|3197|3275|3351|3339|3307|3299|3293|3276|3245|3275|3324|3349||3255|3189|3271|3200|3073|2975|2924|2892.5||2831|2799.5|2812.5|2537|2559.5|2568|2564.5|2565|2541|2553|2511|2544|2593.5|2618|2606.5|2600|2598|2598.5|2480|2471|2417|2398|2339|2382||2353|2305||||2285.5|2262|2240.3301|2214.3301|2228|2223.3301|2216.6599|2254|2230|2234.3301|2244|2238|2272|2291.6599|2286.6599|2259.6599|2303|2330.6599|2303|2311.3301|2331.3301|2310|2335.3301|2351.3301|2361.6599|2364||2344.6599|2354|2417.3301|2392|2403|2419|2417.6599|2419|2400|2362.3301|2325.6599|2359|2371||2439.3301|2405|2333|2338.6599|2351.3301|2339.6599|2358|2316|2311.6599|2330.6599|2353|2408.3301|2402.6599|2398.6599|2414.3301|2413.3301|2384|2379.6599||2327.6599|2262.3301|2279.6599|2354.3301|2429.3301|2422.3301|2467.3301|2453.6599|2491.6599|2494.3301|2488|2542|2576.3301|2567.6599||2569.6599|2523.3301|2495.6599|2520|2529.6599|2525.3301|2577.3301|2555|2541|2523|2450|2398.6599|2335.6599|2336.6599|2334.6599|2298.3301|2324.3301|2324.6599|2341.3301|2318.3301|2318|2300.3301|2349|2411|2406.6599||2398.6599|2383.3301|2385.6599|2373|2407.3301|2404.6599|2423.6599|2463.6599|2434.6599|2381|2379.3301|2383.3301|2388.6599|2377.3301|2356.3301|2348.3301|2341|2314.6599||2297.3301|2299|2317.3301|2319.6599|2322|2303.6599|2337|2348.3301|2357|2377.6599|2316.3301|2355|2329.6599|2334|2335|2483.3301|2485|2424|2445.3301|2341|2324.3301|2281.3301|2267.6599|2164.6599|2107.3301|2100|2056.3301|2066.3301|2064|2002.33|1959|1933.33|1957.33|1984.33|1989.66|1918.66|1894|1899.33|1915.33|1875.66|1879|1854.33|1812.66|1807.33|1808.66|1794.33|1784.66|1820|1716.66|1688.66||||1690|1694|1680.66|1667.66|1660.67|1676|1665|1672.66|1671.66|1692.33|1685.66|1687|1687.33|1662.67|1661.33|1632.67|1586|1574|1575.33|1585.33|1625|1602.33|1591.67
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2483.5|2463|2400.5|2450|2416|2475.5|2534|2516|2484.5|2453|2418|2432|2437.5|2437|2426.5|2431.5||2325|2307.5|2315|2278|2292|2203|2167|2174.5||2110|2086|2068.5|2113.5|2215.5|2181.5|2201.5|2204|2221.5|2205|2189.5|2167.5|2209.5|2243.5|2211.5|2204.5|2211|2149|2138.5|2167|2150|2134.5|2059|2063||2037.5|2025||||2008|2020.5|2033.5|2020|2050|2059.5|2032.5|2054.5|2001|2008.5|2051|2073|2047.5|2027.5|2002|1970|1996.5|2021.5|2033.5|2068.5|2057|2015.5|2023.5|2053|2095.5|2109.5||2084|2089|2062|2008|1970.5|1977|1969|1978|1945.5|1924.5|1904.5|1911|1946.5||1902|1929.5|1727|1740.5|1766|1739|1751.5|1747|1749.5|1785.5|1779|1826.5|1822.5|1817.5|1829.5|1817.5|1818|1824||1777|1781|1769|1827|1876.5|1871.5|1881.5|1912.5|1879|1870|1867|1919|1938|1930.5||1919|1886|1902|1907.5|1915.5|1932.5|1934.5|1942|1927.5|1919.5|1910|1900.5|1907|1886|1869.5|1812.5|1834|1818|1788|1803|1801|1820|1832|1872|1882.5||1884.5|1884|1896|1880|1878.5|1921|1951|1946.5|2069|2047.5|2074.5|2103.5|2105|2087|2065|2076.5|2075|2057||2043|2031|2013|2011|2017|2015|2051|2065.5|2045|2047|2035|2026.5|2004|1982|1986.5|2048|2051|2024.5|1997.5|2030|2044.5|2053|2044|2018|2011|1988.5|1973|1991.5|1993|1958|1909|1852.5|1845|1836.5|1846|1802.5|1792|1790|1808|1809|1765|1757|1747|1729.5|1730|1758|1755|1748.5|1788|1756.5||||1755|1755|1702|1668.5|1670|1717|1633|1633|1622.5|1611.5|1606|1583.5|1593|1582.5|1555|1548.5|1545.5|1533.5|1538|1574|1591.5|1589|1599
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2606.5|2495|2468|2424|2410|2480|2510|2549.5|2508|2441.5|2444|2405.5|2359|2334.5|2245|2216||2186|2141.5|2138|2120|2117|2059.5|2068|2128||2149.5|2123.5|2114|2129|2142.5|2049.5|2051.5|2062.5|2075|2055|2041.5|2051.5|2105.5|2152|2150|2120.5|2125.5|2166.5|2194|2189|2130.5|2104.5|2063|2029||2014|1948||||1949.5|1957.5|1962.5|1946|1957|1961.5|1969|2007.5|1996.5|1966|2000.5|1972.5|1969.5|1968.5|1957|1945|2003.5|2014|2005|2018.5|2005|2004|1998.5|2002.5|2001|1990||1970|1956.5|1968.5|1987|1981|1979.5|1983.5|2022.5|1998.5|2004.5|1998.5|2012.5|1991.5||1988.5|1964|1939|1909|1915|1925|1974.5|1969|1971.5|1972|1984.5|1996.5|2002|1978|2031.5|2057|2023|2023.5||1988|1953|1905.5|1947|1980|1973.5|1968|1992.5|1993|2000|2059.5|2038.5|2089.5|2089||2110|2032.5|1981|1992|1984.5|2023|2012|1985|1962|1937.5|1886.5|1872.5|1858.5|1851|1813|1782|1779.5|1767.5|1761|1757|1726|1711|1702.5|1733|1776||1777.5|1739.5|1742|1710.5|1679.5|1713.5|1733|1751|1741.5|1738.5|1765|1745|1739|1747|1724|1737|1709.5|1689.5||1704.5|1700|1719.5|1730.5|1724.5|1732|1739|1741|1740|1745.5|1714|1748|1729.5|1740|1749.5|1775|1772|1754|1745.5|1781.5|1778|1759.5|1729|1699.5|1700.5|1683|1692|1705|1696|1707|1675.5|1635.5|1616|1609.5|1626|1615.5|1624.5|1645|1655.5|1652.5|1635|1645.5|1651.5|1645|1656.5|1634.5|1664|1667|1668.5|1662.5||||1667|1663.5|1673|1625|1626.5|1631|1627|1621.5|1620|1626|1632|1613|1613|1608|1622|1614|1592.5|1576.5|1586|1591.5|1612.5|1609|1592
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2583.5|2529|2499|2493|2449.5|2551|2567|2567.5|2560|2561|2552.5|2523|2489|2550.5|2571.5|2607.5||2640.5|2605|2659.5|2662|2628.5|2599.5|2520|2538||2349.5|2366.5|2375.5|2387.5|2402|2406|2400|2422|2405.5|2412|2406|2422.5|2435.5|2457|2452|2439.5|2452.5|2499.5|2467.5|2481.5|2441.5|2443|2360.5|2361.5||2334|2296||||2260.5|2254.5|2259|2257|2270|2243|2219.5|2244.5|2207.5|2212.5|2220|2233.5|2245.5|2266|2245|2279|2312|2308|2311.5|2309|2347.5|2344.5|2333.5|2327.5|2356|2359.5||2296.5|2272|2335|2311|2315.5|2326|2298.5|2252.5|2222|2215|2058|2088.5|2089||2094|2073.5|2029.5|1999|2012|1989|2022|2005.5|2027.5|2030|2034.5|2038.5|2044|2057|2054|2054.5|2019|2005||1976.5|1960|1950.5|2009.5|2048|2055.5|2074.5|2108|2118.5|2134|2144|2160|2169.5|2150||2133.5|2101.5|2092|2084.5|2068.5|2069.5|2098.5|2083.5|2077.5|2062.5|2018.5|1990|1970.5|1957|1952.5|1938|1943.5|1948|1951.5|1956|1952|1953.5|1972.5|1996|2024.5||2028|2006.5|2024|2042|2103|2138.5|2190.5|2173.5|2139|2114|2120|2151.5|2134|2136.5|2131.5|2152.5|2144|2120.5||2129.5|2134.5|2156.5|2208|2180|2132.5|2120.5|2123.5|2131|2129.5|2107|2123|2104|2122.5|2150|2061|2073.5|2058|2078|2107|2127.5|2128|2115|2077.5|2079.5|2065.5|2084|2110.5|2081|2072|2016|1958|1955|1979|1987|1977|1982|1975|1982|1973|1959|1949|1958|1962|1985|1986|2001|2018|1991|1985||||2007|2007|1968|1949|1935|1979|1976|1981|1962|1967|1975|1974|1977|1970|1974|1961|1957|1942|1935|1965|2001|1988|1974
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1261.5|1232|1207.5|1230.5|1203|1235|1281.5|1305|1263|1230|1213.5|1199.5|1182.5|1223.5|1214|1182||1157.5|1157|1165.5|1151.5|1126|1099|1057|1056||1037|1064.5|1080|1077|1017.5|993.3|996.2|994.2|991.8|974.9|957.7|966|957.7|977.5|949.6|949|941.7|952.6|958.5|954.5|930.7|928.2|884.5|881.4||866.8|841||||828.6|825.8|821.2|801.5|804.9|792.2|786.3|796.5|769.4|759.6|770.8|786.2|799.3|798.5|793.7|784.4|812|826.3|825.6|839.7|846.5|829.8|833.8|853.4|877|886.3||833.5|849.2|854.9|847|843.8|855|852.4|839.9|833.2|818.9|839.3|867.1|857.3||830.7|809.7|777.1|782.8|790|785.9|808.8|790.6|788.6|795.8|804.5|832.2|843.5|840.8|852.5|841.8|818.7|814.5||779.3|767.1|779.1|810|842.3|857.4|859.5|845|856.4|867.9|865.3|872.6|890.5|881.6||886|870.5|856.8|882.5|890|910.8|926.2|899.5|860.8|855|842.5|832.9|840.7|814.7|796.5|784|789.8|784.2|783|773.4|765|760.6|777|782.9|785||785.7|776|765.8|738.7|720|672.8|691.9|686.5|675.4|670|667.9|666.9|666.9|665.5|659.2|664.2|661.1|637.4||645.4|644.4|649.7|655.9|667.8|670.8|680.4|676.8|679.9|688.7|672.3|680.9|674.1|669.8|670.8|694.8|699.1|688.8|689.8|692.4|688|691.9|692|671.9|670.7|645.6|655|654.3|647.5|626|607|595|608.6|612.1|616.8|599.3|586.3|588|587.2|571.4|555.4|554.4|546.7|546.5|539.8|533.5|548.2|554.7|520|521.7||||525.4|525.7|513.9|507.5|507.9|518.2|516.9|509.9|511.4|516.3|512|512.9|510.2|509.9|521.9|512.3|512.5|508.3|507.6|507.7|507.3|502.5|490.9
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|964|959.8|935.2|944|936.8|930|929.4|931.8|933|928.4|946|937.8|936|931|933|935.2||936.2|927.6|928.2|919.8|929.4|916.4|928|916.8||902.6|901|896.4|906.2|906|916|914|918|915|916.2|911|917|921.8|936|930|921|922|937.6|936|942.6|931.2|910.6|892.8|888.6||881.4|860.4||||854.2|853.4|863.6|852.2|866.8|855.8|856|868.2|871.4|866.8|883.8|901.6|913.6|910|902|894.4|911|913.6|905.6|906.8|910.6|889.4|890.8|888.4|890|883.4||878.6|870.2|881.2|884.2|876.4|888.8|881.2|884|873|876.4|873.8|854.8|864.6||867.4|856.4|787.8|785.8|790.6|781.4|785.2|775.8|780|780.4|781.8|797.6|793.6|785.8|796|796.8|799.2|797.6||778.6|774.2|774|787.4|812.6|805.6|811.8|817.4|826.2|825.6|824.8|830.4|833.2|830||825.4|803.2|796.4|789|784.6|792|799.2|799.4|800|798|782.4|782|785.6|778|774.2|766.4|769|758.4|755.2|750.4|743.6|754.8|760|767|770.4||765.8|748.4|744.4|732.8|727.4|735|725.2|723.6|721.8|701.8|705.2|703.6|703.8|701.8|697.8|694|696.4|693.8||703.8|691.4|696.2|696.2|698.4|695.4|702.6|707.4|722|725.2|712|721.4|717.2|717.6|726.4|734.6|732.2|723.4|724.4|729|721.8|723.2|713|709.2|700|703.8|693.4|705.6|697|695.6|684|683|691|698|702|697|700|708|718|717|711|709|705|702|697|687|687|699|694|694||||697|691|672|655|656|659|656|652|653|650|651|652|644|638|633|630|629|623|627|636|638|633|628
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2928|2874|2878.5|2647|2625.5|2697|2709.5|2726.5|2681.5|2637|2655.5|2649|2650|2681|2621.5|2608.5||2601|2608.5|2632.5|2622|2605.5|2600|2620|2647||2723|2756.5|2776|2721.5|2765|2739.5|2733|2715|2718|2699|2697.5|2712.5|2630.5|2659.5|2655|2612|2578|2592|2637|2647|2623.5|2630|2594.5|2608||2557|2499||||2450.5|2455|2452.5|2421.5|2444|2435|2434.5|2478.5|2461|2459|2525|2497|2505|2514.5|2515.5|2478.5|2519|2510|2494|2519|2474.5|2444.5|2495|2515|2529.5|2519.5||2527|2455.5|2472|2455.5|2473|2479|2440|2435|2428|2391|2436|2472|2499.5||2468|2464|2428.5|2399.5|2405|2350|2397|2358|2325|2343.5|2348|2388.5|2393|2451|2426.5|2447.5|2428|2419||2352|2334|2302.5|2392.5|2472.5|2501|2541|2567|2605|2599.5|2588.5|2621|2619.5|2632.5||2629|2580|2537.5|2509.5|2509|2514.5|2554.5|2551|2529|2540|2491.5|2449|2466.5|2460.5|2412|2380|2417|2400|2362.5|2337.5|2310|2315|2341|2367|2371.5||2406.5|2625|2565|2531.5|2527|2570|2668.5|2613.5|2552.5|2527|2551.5|2566.5|2570|2512|2475.5|2482|2504|2483.5||2496|2502.5|2511.5|2521|2566|2548.5|2606|2640.5|2637|2623.5|2617.5|2630|2626.5|2632.5|2640.5|2660.5|2656.5|2575|2550.5|2642.5|2605.5|2621|2623.5|2519|2479|2462|2476|2485|2468.5|2458|2392|2355|2348|2395|2400|2381|2388|2417|2422|2410|2418|2402|2430|2499|2424|2234|2260|2322|2308|2295||||2261|2268|2220|2203|2198|2229|2226|2239|2259|2279|2242|2245|2250|2240|2239|2214|2188|2154|2145|2148|2196|2184|2183
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|483.8|469.5|460.3|457.5|444.6|451.3|457.8|471.9|480.5|472.4|474.9|468.7|470.5|464.4|458.8|458.7||454.4|452.6|456.9|455.9|450.6|448|446.9|449||453.6|458.5|458.7|453.2|464.7|453.8|473.5|471.8|471.1|467.1|460.1|461.3|460.7|464.7|463.8|464.5|463.7|463.5|464|471.7|476.7|477.6|464.6|460.3||462.2|457.5||||452.3|449.7|454.2|454|458.9|448.6|448.3|449.8|442.5|437|437.3|436.4|458|471.4|464.9|458.2|482.4|482.9|472|476|489.8|486.7|489.1|496.8|500|502.8||492.4|494|507.5|502.4|510.7|503.5|499.7|504.5|499.4|504.8|507.2|502.9|500.9||506|501|489.1|515.6|512.1|511.2|530.4|523.8|521.6|531.5|542.3|564.2|562.6|565.5|579.9|593.9|591.4|581.2||583.9|600.5|612|655.9|678.3|676|681|652|657.8|662|651.8|664|654.6|662.6||635.5|615|597.7|594.6|580.7|588.3|595.8|592.6|577.9|576.1|569.7|573.7|567.6|565|566.3|554.2|553.4|561.5|559.8|560.8|560.5|562|560.9|574.7|575.9||577.7|573.9|587.9|570.7|578.5|575.9|595.8|599.9|573.5|566|582.4|582|586.9|566.8|522.7|519.9|512.1|497.3||494|499.6|518.9|524.6|508|508.9|518.5|509|522.9|519.6|506|501|488.8|485.2|478.5|494.3|490.9|490.5|490.1|497.5|491.5|495.4|500.7|488.5|484.5|481.9|485.8|485|479|481.9|460|456|469|471|473|471|475|478|475|467|467|467|460|468|475|473|477|501|529|518||||521|525|515|502|501|517|508|509|516|516|522|516|508|509|518|516|508|506|516|527|537|539|529
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1536|1535.5|1530.5|1577.5|1550.5|1625.5|1645.5|1644|1609.5|1596.5|1576|1572|1542|1552|1550|1526||1496|1488|1527|1498|1444|1421|1419|1411.5||1395|1405.5|1408.5|1428.5|1440.5|1392|1399|1395|1368.5|1376.5|1366.5|1396.5|1384.5|1327.5|1308|1305.5|1302.5|1303|1294.5|1294.5|1284.5|1287.5|1267.5|1270.5||1258|1225||||1214|1210.5|1210.5|1205.5|1226.5|1216.5|1186.5|1201|1201.5|1203.5|1235|1252.5|1272|1269.5|1283|1287.5|1254|1244.5|1250.5|1272|1273|1265.5|1286.5|1301|1294.5|1272||1266.5|1281.5|1284.5|1264|1286|1304.5|1286|1266|1246|1227.5|1263|1283|1299||1312|1294|1273|1254.5|1260.5|1241.5|1247|1224|1241|1246.5|1254|1265.5|1259|1245.5|1266.5|1274|1260.5|1265||1250.5|1257|1251.5|1287.5|1308|1294.5|1315|1313|1319|1320|1336.5|1344|1332.5|1326||1338.5|1336|1329|1278|1264.5|1230.5|1237.5|1239.5|1237|1214.5|1188|1171.5|1171.5|1171|1157.5|1140|1142|1129|1130|1101|1097.5|1099.5|1101.5|1122|1125||1124.5|1122|1146.5|1143.5|1144.5|1143|1149|1143|1163|1139|1081|1073|1073|1061.5|1079.5|1089.5|1096|1092.5||1066|1073|1084|1067|1073|1073.5|1097|1114|1115|1086|1071.5|1077|1038.5|1021|1012|1041|1037|995.8|991|999.7|1002.5|1008.5|988.2|971|970.3|972.6|976.5|982.8|969.9|988|969.8|966.4|947.7|940|929.6|915.8|923.6|934.2|935.4|938.7|945.8|954|932.3|911.2|884.9|870|870.8|870.8|863.1|859.8||||867.4|869.3|883.3|860.1|849.2|867.2|869.8|877.4|894.5|889.7|883.6|871|856.2|851|860.3|859.3|858.4|851.7|840|852.9|863.8|863.3|855.3
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1044.5|1028|1020|1031|1019|1056|1065|1072.5|1052.5|1045.5|1056.5|1053|1041|1042.5|1040|1043||1045|1047|1057|1044|1031.5|1027|1031|1046||1051.5|1054|1050|1059.5|1062|1054|1052.5|1051|1037|1037|1026|1031|1023|1042|1028|1007|1001|1009.5|1006|1006|1002|1003|986|997.2||986.9|966.5||||954.6|948.5|945|938.9|944|942.4|932.5|944.6|945.6|939.6|957.4|960|970.4|978.6|976|983.8|989|988.9|977.6|979.2|980.9|971.1|971.4|978|984|972.1||960.8|957.3|963.9|953.4|943.6|953.8|957.3|967|993.8|985.9|994.8|1001|1007.5||1014.5|1006|993.5|983.5|989|966.8|980.4|962.8|963.5|969.2|977.5|988.6|990|983.4|1007|1010|1003.5|996.7||989.9|972.7|959|994|1021|1020|1037|1049|1048.5|1058.5|1059|1070|1088|1075||1065|1052|1029.5|1019|1014|1011|1008.5|1004.5|986|978.2|963.7|951.3|936.8|930|926.4|913.2|915.8|912.2|905.8|901.7|894|889.7|898.9|908.3|922.5||929.9|920.1|926.3|924.4|928|927.8|941.1|947.4|945.3|917.6|917|905.7|905.4|898.8|885.6|887.5|880|878.9||868.7|861.9|864.8|871|873.6|870.9|879.9|881.6|877.3|871|858.6|863.9|856.9|845.5|847.2|865.5|860|828.6|814|817.2|812.3|806.4|782.8|776|775|771.8|775.5|781.6|779|775.8|768|766|764|768|771|768|767|767|775|775|772|769|761|757|735|718|718|718|713|707||||709|711|704|698|698|702|699|704|703|695|693|691|690|689|689|685|689|688|683|683|691|692|688
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3335.5|3292|3175|3187|3212.5|3343|3422.5|3464.5|3431|3423|3383.5|3384|3307.5|3335|3349.5|3354||3265|3219|3278|3256|3174|3063.5|3055.5|3060||2961.5|2934|2946.5|2917.5|2957|3050|3059.5|3017|2978.5|2963|2950|2971.5|3000|3041|2990|3004|3010|3057|2991.5|2988|2912|2864.5|2754|2763||2755.5|2702.5||||2682|2664|2656.5|2620|2627.5|2609.5|2576.5|2615.5|2580|2548.5|2593|2592|2607.5|2649.5|2619.5|2582|2633|2660|2643|2695|2729|2696|2714|2726|2711.5|2732||2714|2775|2874|2859|2871.5|2878|2862|2855|2817.5|2792|2832.5|2900|2877||2801|2830|2712|2710|2743.5|2713.5|2751.5|2724.5|2740.5|2771|2787|2805.5|2767|2728.5|2712.5|2717|2689|2684.5||2589.5|2537|2593|2670.5|2763|2777.5|2829|2820|2865|2868.5|2847.5|2918.5|2929|2919.5||2885.5|2844|2803.5|2825.5|2827|2819.5|2867.5|2843.5|2820|2815.5|2765|2730|2723|2716|2706.5|2663.5|2693.5|2701|2701.5|2650|2644.5|2656.5|2755|2830|2865||2847|2844|2806.5|2763|2774|2757.5|2831.5|2838.5|2796|2724.5|2719|2723|2712.5|2691|2669.5|2669|2649|2594||2581.5|2584|2607|2616.5|2632.5|2647.5|2707.5|2721.5|2739.5|2770|2730|2778|2759.5|2762.5|2764.5|2912.5|2964|2885|2930|2809|2787.5|2748.5|2723|2591|2528.5|2520|2453.5|2465.5|2450|2372.5|2285|2271.5|2301.5|2328.5|2329.5|2246|2217|2237|2274|2217|2270|2210|2141.5|2165.5|2144.5|2160|2146|2193|2180|2166||||2180|2164.5|2127.5|2100|2096.5|2132.5|2110.5|2127|2127|2179.5|2158.5|2133|2149|2095.5|2087.5|2049|1987|1983|1986.5|2020|2075|2060.5|2061
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2204.5|2146|2142.5|2124.5|2091|2122.5|2147.5|2151|2129|2116|2169.5|2152.5|2089.5|2109.5|2126|2106.5||2089|2036.5|2036|2037|2010.5|1997.5|2007|2011||2016.5|2106|2214.5|2182.5|2197.5|2190|2179.5|2189.5|2182|2191|2186|2202.5|2219|2248.5|2234|2211|2169.5|2229|2220.5|2240|2246.5|2225|2174|2206.5||2189.5|2155||||2125.5|2128|2129.5|2125|2141|2148|2146.5|2168.5|2076.5|2102.5|2124.5|2113.5|2108.5|2116|2115|2130|2171|2157.5|2131.5|2132.5|2166|2174.5|2182.5|2181|2211.5|2172.5||2124.5|2069.5|2083.5|2086|2042|2046.5|2052.5|2017|1995|1971.5|1974|1976.5|1977.5||1937.5|1928.5|1892|1876|1912.5|1840.5|1857|1816.5|1825|1851|1866.5|1898|1917.5|1894.5|1904.5|1924|1931|1929.5||1880.5|1870|1892|1959|1992|1978.5|1986|2013.5|2049|2041|2034|2072.5|2031.5|1982.5||1984|1955.5|1952.5|1966|1974.5|1994|2035|2032.5|2022|2015.5|1998.5|1989.5|1999|2002|1994|1951|1979|1997.5|1985|2001|1959|1969|2023.5|2063.5|2020||1987|1970.5|1956.5|1944.5|1974.5|1980|2044|2049|2044|2024.5|2048.5|2038|2033.5|2031|2014|2041.5|2042.5|2003||2013|2013.5|2045|2099.5|2091.5|2085|2108.5|2134.5|2156.5|2163.5|2137|2163|2156|2148|2105|2089.5|2073|2028|1996.5|2034|2020.5|2026.5|1992|1959|1947.5|1942|1945.5|1967|1920|1884|1855|1797.5|1787.5|1800|1795|1795|1790|1777.5|1812.5|1795|1780|1772.5|1757.5|1752.5|1760|1850|1750|1747.5|1742.5|1730||||1750|1740|1710|1692.5|1680|1720|1715|1715|1725|1722.5|1727.5|1702.5|1667.5|1675|1677.5|1665|1650|1637.5|1645|1672.5|1720|1717.5|1717.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1506.665|1438.665|1401.665|1404.332|1376.999|1434.665|1460.332|1449.665|1429.665|1419.332|1439.332|1383.332|1364.999|1373.332|1382.665|1403.332||1379.332|1372.665|1378.665|1362.665|1360.999|1319.665|1306.665|1367.332||1358.999|1339.999|1339.999|1298.332|1366.665|1239.999|1233.665|1242.665|1243.332|1236.999|1228.999|1231.332|1259.999|1294.332|1290.665|1243.332|1233.665|1254.999|1250.332|1258.999|1262.332|1261.665|1216.332|1212.665||1204.332|1151.999||||1157.332|1152.332|1160.332|1145.999|1144.332|1145.999|1152.666|1173.999|1173.665|1146.999|1166.666|1170.999|1184.999|1190.332|1190.665|1176.665|1208.665|1216.999|1186.332|1192.999|1171.999|1159.999|1167.999|1166.332|1182.999|1164.666||1149.332|1153.332|1175.999|1168.999|1171.665|1164.332|1124.999|1132.332|1125.332|1140.332|1142.666|1151.666|1161.666||1144.666|1117.666|1093.666|1082.666|1081.666|1087.666|1110.999|1106.666|1104.332|1108.999|1105.332|1115.999|1115.999|1103.666|1130.666|1147.332|1132.332|1128.999||1113.999|1084.332|1073.999|1092.666|1118.999|1110.666|1119.666|1128.666|1132.999|1136.666|1150.332|1140.666|1159.999|1157.332||1166.332|1147.332|1114.999|1117.332|1138.332|1158.999|1169.665|1137.999|1134.999|1113.332|1086.999|1067.999|1072.332|1067.666|1043.332|1026.666|1029.666|1031.332|1014.999|1008.332|1007.999|1016.332|1005.332|1015.332|1031.332||1019.332|1009.332|1004.666|978.332|948.832|944.499|960.499|978.666|978.332|966.666|980.999|960.832|953.666|964.832|944.999|944.999|938.332|935.166||940.332|929.999|943.166|944.332|940.832|961.499|971.332|972.166|970.499|970.999|955.999|966.999|961.499|969.332|969.166|981.166|973.999|966.832|948.832|960.166|955.332|969.666|967.666|950.499|949.332|944.832|938.666|967.832|961.666|940.499|914.666|895.832|898.666|904.499|907.499|901.166|909.999|918.832|918.666|911.499|906.499|899.166|895.332|892.999|900.666|896.499|889.499|893.999|895.499|886.666||||896.332|895.999|896.999|865.499|865.499|856.832|850.832|843.166|842.499|840.499|844.166|834.999|834.332|827.999|833.666|827.333|816.333|809.833|815.833|826.999|840.832|835.499|835.666
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4570|4527|4542|4346|4288|4514|4603|4717|4572|4413|4451|4458|4442|4491|4459|4536||4461|4442|4434|4385|4359|4442|4490|4516||4413|4530|4875|4880|4903|4812|4635|4610|4667|4665|4715|4657|4630|4738|4789|4745|4687|4778|4758|4744|4584|4636|4470|4480||4434|4398||||4360|4354|4322|4271|4265|4268|4295|4402|4342|4303|4327|4344|4440|4443|4458|4565|4582|4598|4557|4612|4561|4540|4530|4562|4573|4565||4515|4379|4427|4427|4444|4346|4355|4210|3817|3800|3900|3934|3927||3921|3943|3916|3882|3865|3777|3849|3823|3735|3810|3793|3790|3827|3843|3763|3815|3773|3775||3715|3714|3660|3774|3900|3881|3891|3963|3996|4012|3945|4110|4085|4091||4074|4028|3962|3849|3806|3838|3888|3892|3848|3845|3815|3743|3744|3724|3751|3716|3667|3599|3566|3528|3460|3445|3495|3574|3569||3539|3427|3286|3292|3323|3347|3407|3396|3375|3318|3330|3318|3308|3250|3230|3248|3257|3226||3229|3240|3260|3270|3292|3271|3341|3379|3405|3355|3320|3313|3312|3337|3344|3346|3363|3347|3406|3597|3613|3601|3574|3434|3273|3254|3265|3289|3216|3214|3130|3070|3100|3145|3210|3160|3165|3180|3185|3165|3185|3180|3140|3170|3150|3145|3205|3340|3315|3300||||3285|3265|3230|3210|3200|3260|3245|3255|3265|3265|3260|3250|3260|3240|3235|3225|3210|3185|3160|3195|3270|3235|3245
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4889|4763|4755|4825|4800|4867|4956|5006|5051|5114|5182|5187|5186|5182|5282|5377||5467|5511|5382|5310|5387|5265|5239|5105||5048|5305|5295|5195|5267|5259|5395|5339|5374|5229|5305|5262|5195|5266|5200|5251|5282|5422|5231|5112|4882|4836|4815|4891||4942|4926||||4566|4592|4716|4550|4768|4712|4604|4513|4417|4430|4196|4024|4069|4104|4056|4029|4134|4192|4171|4151|4100|4063|4094|4159|4185|4079||4021|3961|3918|3881|3832|3883|3858|3855|3873|3787|3856|3862|3823||3986|3955|4166|4130|4092|4010|4059|4023|4124|4105|4105|4157|4153|4180|4200|4213|4245|4278||4039|3976|4075|4094|4216|4313|4437|4577|4529|4540|4585|4655|4655|4535||4434|4351|4280|4241|4224|4237|4302|4328|4320|4260|4128|4050|4113|4072|4064|4060|4007|3987|3970|4035|3992|3998|4104|4074|4110||4038|4087|4046|4014|4003|3918|3829|3820|3820|3767|3776|3735|3752|3713|3768|3754|3700|3625||3629|3544|3566|3596|3700|3695|3690|3690|3556|3537|3492|3517|3528|3510|3420|3348|3332|3294|3284|3257|3304|3332|3243|3209|3230|3291|3297|3274|3238|3256|3190|3185|3195|3240|3235|3200|3195|3250|3220|3170|3145|3150|3100|3180|3200|3210|3250|3280|3260|3215||||3280|3265|3385|3350|3360|3440|3470|3510|3520|3590|3580|3580|3545|3580|3540|3500|3470|3375|3375|3430|3355|3320|3455
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2974|3014|3014|3065|2994.5|3030|3047|2990|2917|3080|3187|3216|3220|3204|3078|3041||2984|2965|2974|2973.5|3018|2920|2911|2968||2944|2824.5|2841.5|2823|2799|2763|2727.5|2720|2754.5|2751|2760|2776|2800|2770.5|2755.5|2712.5|2745|2846.5|2839|2865|2865|2868|2857|2812.5||2770|2768||||2828|2812|2794|2766.5|2813|2797|2806|2822.5|2794|2813.5|2824|2780|2755|2743|2729|2776|2855.5|2849|2878|2902|2922|2879.5|2874.5|2877|2893.5|2917||2903.5|2898.5|2871|2873.5|2907|2933|2879.5|2890|2926.5|2950|2964|3008|3062||2975.5|2959|2913.5|2885.5|2901.5|2873.5|2935.5|2893.5|2928.5|2970|2967|2998|3023|3024|3108|3139|3110|3127||3072|3059|2971|2986|3058|3059|3129|3137|3116|3148|3148|3162|3229|3237||3239|3162|3149|3175|3206|3271|3344|3367|3369|3375|3378|3380|3404|3390|3363|3308|3332|3308|3269|3275|3272|3306|3229|3317|3364||3432|3490|3493|3495|3468|3512|3584|3622|3625|3606|3600|3649|3620|3580|3526|3596|3626|3597||3559|3592|3617|3649|3622|3611|3621|3659|3744|3809|3780|3834|3785|3753|3777|3895|3762|3752|3755|3771|3831|3891|3915|3846|3826|3842|3871|3964|3889|3915|3840|3815|3730|3740|3865|3795|3840|3840|4010|3910|3990|4055|4140|4160|4110|3715|3655|3665|3700|3715||||3680|3665|3620|3530|3565|3620|3530|3445|3385|3350|3410|3390|3405|3330|3325|3350|3285|3245|3215|3325|3410|3415|3400
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2968|2962.5|2947|2996|2966.5|3151|3155|3011|2935.5|2887|2859|2853|2803.5|2821|2828.5|2787.5||2752|2746.5|2781.5|2766.5|2733.5|2702.5|2720.5|2716.5||2687|2726|2727|2786.5|2799|2695|2681.5|2702.5|2658.5|2665.5|2650.5|2702|2696|2618|2589|2562.5|2559.5|2578|2567.5|2571|2561|2575|2527.5|2552||2548|2456.5||||2433|2419|2392|2361.5|2404.5|2396|2346.5|2376|2381|2374.5|2445|2489.5|2513|2492.5|2523.5|2529|2484|2453.5|2481|2526.5|2528|2520.5|2569.5|2587|2577.5|2549||2551|2573.5|2577|2533|2523|2564.5|2564.5|2500.5|2450|2423|2531|2566|2630||2675|2640|2612|2565.5|2557.5|2533|2549.5|2521.5|2553|2570|2563|2591.5|2543.5|2517|2597|2591|2560.5|2554.5||2509.5|2503|2504|2566|2608.5|2583|2644|2653|2662|2685.5|2724.5|2719|2698|2684.5||2711|2649|2652|2600|2582.5|2497.5|2521.5|2528.5|2518.5|2491.5|2463|2417.5|2420|2401.5|2393|2357|2342.5|2340.5|2319|2279.5|2277|2286|2286|2331.5|2364||2349.5|2370.5|2409|2393.5|2401.5|2403|2433|2451.5|2447|2379|2275|2245|2243|2232|2286|2276.5|2301.5|2281||2231.5|2255|2258|2242|2245.5|2244.5|2280.5|2298|2283|2206.5|2201|2225|2200|2159|2146|2180|2166|2116.5|2132.5|2152|2156.5|2160|2152.5|2121|2125.5|2131.5|2143|2141.5|2119|2134|2104.5|2076.5|2076|2076.5|2081|2063|2077.5|2087|2076|2096.5|2106|2108.5|2088|2057|2026.5|2015|2017|2020.5|2010|1990||||2003.5|2004|2037|1986.5|1970.5|2017.5|2015.5|2024|2064.5|2029|2013.5|1980.5|1946|1936.5|1943|1940|1944.5|1928.5|1919|1937|1943|1920|1902
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3280|3255|3195|3190|3195|3240|3320|3275|3285|3230|3265|3270|3295|3300|3300|3240||3205|3210|3210|3175|3145|3200|3260|3265||3230|3240|3185|3245|3380|3365|3335|3350|3365|3345|3345|3310|3315|3360|3360|3345|3350|3410|3430|3420|3415|3410|3405|3365||3335|3325||||3295|3290|3275|3270|3270|3290|3260|3270|3270|3265|3330|3335|3325|3340|3315|3330|3395|3425|3380|3375|3425|3355|3395|3395|3345|3310||3300|3240|3245|3240|3260|3300|3310|3315|3315|3370|3330|3360|3400||3380|3395|3320|3290|3325|3320|3330|3325|3350|3330|3305|3295|3270|3275|3320|3365|3375|3370||3340|3285|3235|3290|3370|3370|3400|3455|3410|3425|3370|3430|3440|3445||3465|3425|3410|3395|3345|3370|3410|3430|3420|3425|3425|3390|3380|3365|3360|3340|3335|3295|3305|3290|3270|3330|3350|3355|3370||3340|3295|3290|3245|3290|3305|3345|3345|3345|3295|3285|3290|3270|3255|3225|3235|3230|3215||3200|3190|3195|3210|3225|3245|3265|3265|3280|3330|3305|3350|3330|3280|3325|3315|3290|3295|3285|3335|3335|3275|3330|3345|3360|3355|3350|3405|3355|3435|3370|3395|3360|3455|3490|3540|3560|3625|3675|3655|3665|3695|3720|3745|3645|3610|3575|3585|3580|3530||||3545|3515|3510|3435|3465|3510|3510|3500|3495|3470|3495|3490|3495|3445|3400|3360|3300|3285|3280|3345|3395|3405|3365
04628|1034504|/equities/money-forward|TOPIX500|6143|6303|6388|6598|6498|6440|6734|6765|6630|6731|6947|6931|6740|6675|6209|5984||5812|5769|5851|5923|5971|6030|5997|6190||6049|5834|5793|5784|5866|5827|5823|5847|5723|5535|5633|5500|5575|5536|5460|5363|5255|5344|5441|5196|4550|4580|4331|4144||4110|4190||||4356|4346|4292|4180|4156|4283|4177|4310|4301|4266|4402|4443|4171|4084|4142|4160|4270|4285|4398|4490|4508|4645|4640|4589|4684|4697||4613|4728|4641|4533|4533|4536|4348|4437|4429|4591|4480|4348|4433||3950|3828|3839|3644|3490|3491|3739|3697|3760|3843|4045|4116|4267|4489|5068|5098|4995|5020||4909|4909|4690|4799|4928|4870|4808|4791|4874|4920|4934|4885|5122|5145||5158|5018|5070|5155|5335|5439|5498|5518|5470|5538|5539|5500|5540|5428|5269|5185|5315|5213|5282|5195|5159|5200|5177|5252|5353||5385|5545|5659|5700|5685|5960|6180|6291|6153|5961|6031|5943|5557|5790|5666|5906|6319|5936||5898|5849|5669|5741|5620|5665|5725|5738|5775|5759|5693|5780|5750|5565|5755|6055|6099|6222|6433|6487|6392|6412|6400|6444|6298|6225|6140|6266|6358|6373|6320|5920|5890|5730|5830|5820|5780|5870|5880|5800|5840|5760|5760|5650|5580|5590|5620|5580|5620|5610||||5570|5670|5620|5520|5600|5770|5880|5890|5940|6020|5930|6040|5150|4960|4850|4895|4845|4795|4840|4910|4970|5050|4795
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1698|1608|1604.5|1582|1565.5|1490.5|1466|1451.5|1478.5|1453|1486.5|1439.5|1447|1496.5|1542|1548||1529.5|1535.5|1573|1581|1543|1483|1422.5|1399||1408.5|1402|1398.5|1422.5|1516.5|1446|1402.5|1409.5|1449|1435|1452.5|1467|1478|1476.5|1449.5|1456|1421.5|1447.5|1518.5|1525|1557|1561|1599.5|1633||1568.5|1552||||1542|1551.5|1551|1521|1533|1534|1519.5|1576.5|1561.5|1586.5|1562.5|1487.5|1457.5|1479.5|1470|1452|1454.5|1474|1486.5|1503|1518|1503.5|1531|1472.5|1507|1495.5||1512|1512.5|1480|1482|1550|1555.5|1484|1449.5|1441|1485|1458.5|1439|1458||1268.5|1216.5|1209|1214|1245|1216.5|1233.5|1215|1215.5|1233.5|1240|1289|1327|1294.5|1312|1344|1446.5|1505.5||1527|1538.5|1544.5|1547.5|1613.5|1630|1584.5|1576.5|1599.5|1583.5|1574.5|1602|1598|1603.5||1610.5|1605|1606|1609|1645|1695|1736.5|1778.5|1783|1762|1768.5|1722|1758.5|1732.5|1734.5|1722|1721|1736|1686|1678|1687|1717|1730.5|1785.5|1833.5||1820.5|1818|1869|1859.5|1844|1794|1759.5|1772|1787|1758|1808|1815.5|1798|1765.5|1750|1744.5|1778|1789.5||1786|1777|1768|1840|1834.5|1784.5|1805|1806|1817.5|1844|1830|1861.5|1850|1822.5|1861|1893|1903.5|1909|1924|1918|1889.5|1911|1937.5|1959|2052.5|2062|2026|2079.5|2069|2038|1960|1934|1948|1917|1867|1847|1909|1965|2019|2007|2010|1982|1973|1999|1988|1963|1983|2046|2005|2010||||2019|2052|2124|1910|1952|1980|1980|1952|1895|1888|1888|1831|1819|1789|1802|1744|1699|1704|1673|1675|1695|1701|1673
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2668|2683.5|2649|2591.5|2581.5|2640|2644.5|2655|2680|2659|2665.5|2717|2698|2679.5|2715|2725.5||2723|2755|2760|2773.5|2737|2699|2727|2720||2700|2847|2869.5|2880|2879|2887.5|2858.5|2824.5|2805|2790|2760|2757.5|2717|2726|2687|2709|2676.5|2709|2721|2721|2705.5|2696|2684.5|2671.5||2649.5|2640||||2589|2587.5|2568.5|2557.5|2567.5|2555|2555.5|2549.5|2540.5|2496|2568|2632.5|2674.5|2667|2662.5|2687.5|2695.5|2676|2633.5|2638.5|2681.5|2647|2672|2691.5|2721|2787.5||2727.5|2698.5|2724|2764|2788|2815|2831.5|2882|2645|2639.5|2665|2687|2739.5||2782.5|2757.5|2724|2685.5|2710.5|2717|2657.5|2620.5|2626.5|2593.5|2612.5|2652|2687|2705.5|2663|2712|2740.5|2801||2718|2659.5|2630.5|2673.5|2702|2745.5|2751|2729.5|2713.5|2711.5|2713|2707|2686|2709||2717.5|2766|2765.5|2780.5|2729.5|2728|2715|2690.5|2702.5|2696.5|2681.5|2665.5|2661|2650|2655.5|2642|2630|2626.5|2622.5|2581|2575|2584.5|2605|2567.5|2573||2539.5|2517|2353|2290.5|2292.5|2335|2354.5|2346|2315.5|2298.5|2298|2292|2284|2290|2275|2274.5|2280|2268.5||2252.5|2257.5|2265.5|2295|2294|2289.5|2295|2284.5|2273.5|2282|2257|2268|2275|2272.5|2281|2293|2322.5|2312.5|2304.5|2346.5|2357.5|2328.5|2340|2339.5|2329|2310|2300.5|2318|2312|2251.5|2240|2235|2222.5|2245|2312.5|2192.5|2175|2182.5|2185|2177.5|2172.5|2217.5|2225|2230|2252.5|2177.5|2077.5|2067.5|2062.5|2067.5||||2055|2057.5|2025|2000|2025|1937.5|1915|1917.5|1915|1902.5|1905|1897.5|1900|1895|1900|1900|1890|1897.5|1902.5|1935|1945|1907.5|1895
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3126|3128|3128|3131|3198|3191|3162|3135|3117|3070|3090|3111|3110|3105|3160|3193||3223|3223|3193|3169|3095|3033|3080|3072||3099|3007|3007|3026|3048|3052|3042|3026|3023|2976.5|3000|3004|2971.5|2981.5|2949.5|2950|2949.5|2958.5|2888|2858.5|2870|2939|2934.5|2873.5||2822|2820||||2742|2707.5|2683.5|2672|2685|2668.5|2644.5|2664.5|2651.5|2645|2740.5|2814|2837|2829.5|2802.5|2839.5|2810|2767.5|2778.5|2783|2840|2768|2753|2754.5|2760|2760||2737.5|2721|2745.5|2782.5|2783|2815|2814.5|2818|2756|2870.5|2806|2820.5|2915.5||2982|2983|2957|2865|2866|2949.5|2942.5|2793.5|2792|2745|2705.5|2688.5|2719|2769|2743|2798|2834.5|2830||2830.5|2774|2786|2820|2867.5|2827.5|2858.5|2872|2852|2849|2886|2917|2932|2958||2943|2943|2937|2931|2919.5|2967.5|3023|3009.5|3011|3027.5|2995|3007|3013|2987.5|3013|2984|2965|2949.5|2953.5|2904.5|2880|2912|2916.5|2830|2845||2872.5|2800|2510|2431.5|2428.5|2450.5|2452.5|2450|2414.5|2387.5|2381.5|2358|2370|2373|2364.5|2366.5|2354.5|2340.5||2331.5|2351|2347|2366|2388|2398|2389.5|2379.5|2399.5|2390|2374|2379|2398|2406.5|2467|2475|2489.5|2515|2467.5|2506|2499.5|2527.5|2530|2553|2545.5|2531|2519|2522|2532|2564|2550|2535|2490|2555|2585|2605|2635|2625|2595|2635|2610|2665|2750|2755|2740|2595|2575|2625|2615|2625||||2635|2665|2575|2570|2540|2455|2435|2437.5|2407.5|2425|2390|2360|2367.5|2342.5|2337.5|2327.5|2325|2350|2370|2390|2440|2422.5|2417.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2614.6599|2560.3301|2575.3301|2592.6599|2568.3301|2714|2711.6599|2637.3301|2554.3301|2545|2557.6599|2564.3301|2488.6599|2434.6599|2395.6599|2403.3301||2431|2444.3301|2514|2519.6599|2533.6599|2496.6599|2236.3301|2228||2015.66|2029.66|1999|2028|2035.33|2019|2040.66|2049.3301|2048.3301|2026.33|2013.66|2028|2015.33|2023.33|2014.66|1984|1992.33|2036|1967.33|1969.33|1936|1945.33|1909.33|1927||1909.33|1866.33||||1861.33|1821.66|1807|1795.33|1809.66|1789|1817.66|1828.33|1795.33|1783|1823.66|1862|1884|1899|1884|1907.66|1926.66|1908|1883.66|1869|1873|1846.66|1839.33|1835.33|1851.33|1841.33||1831|1811.33|1818|1869.33|1885.66|1912.33|1914.33|1893.66|1868.33|1862.33|1861|1912.33|1926.33||1898.33|1889.66|1836.66|1811.33|1826.66|1828.33|1848|1805.33|1809|1832.66|1864|1874|1852|1838.66|1899.66|1906.33|1874|1873.33||1835|1814|1789.33|1808.33|1846.66|1878|1905.66|1936.33|1941.33|1932.33|1941|1941.33|1956|1936.33||1939|1902.33|1882.33|1857.33|1854.66|1852|1864.66|1846.33|1806.66|1801.66|1784|1754.66|1750.66|1742.66|1746|1722.33|1736.33|1725.66|1728|1715.66|1717.66|1720.66|1703|1723|1744.66||1743.66|1713.33|1699|1686.66|1680.66|1684.33|1721|1775.33|1771.33|1751|1733|1702.33|1717.33|1722.66|1719.33|1722.66|1716.33|1696.33||1684.33|1700|1728|1736|1749.33|1761.66|1770.66|1776|1749.66|1730|1717.33|1728|1711.66|1717|1712.66|1745.33|1752.33|1720.33|1701|1760.33|1737.33|1754.33|1751.33|1739.66|1738|1728|1712.33|1720.66|1687.33|1647.33|1647.67|1611.33|1603.67|1605.33|1615.67|1589|1587.67|1601.67|1611|1619.67|1576.67|1580.67|1579|1562|1546.33|1535.33|1520|1530.33|1522|1497||||1508.67|1510.33|1482.67|1447.67|1454.33|1473.67|1474|1480.67|1481.33|1482|1454.67|1444|1441|1424.33|1424.67|1402.33|1390.33|1359.33|1357|1371.67|1389|1384.67|1380.33
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2909|2873.5|2836|2861|2840.5|2848.5|2904.5|2994|2988.5|3012|3046|3046|3029|3058|3039|3055||3033|2985|2986.5|3021|3073|3028|2973|3045||3100|3084|3051|3082|3141|3097|3023|3015|3037|3025|3039|3091|3133|3133|3068|2989|2920|2995|3001|3045|3054|3018|2979|2988.5||2920|2920||||3033|3018|2976|2907.5|2896|2849|2822.5|2880|2837|2820|2851.5|2855|2892.5|2893.5|2890|2850.5|2884|2897|2875|2883|2860.5|2904.5|2871.5|2893.5|2943.5|2959.5||2925|2895|2928|2909.5|2928|2994.5|2930.5|2949.5|2945|2975|2931.5|2884|2899||2820|2812|2537.5|2521|2535|2565|2618|2603.5|2626|2647|2687|2742|2751|2680.5|2761.5|2804|2724.5|2720||2679|2686|2673|2756.5|2797.5|2749.5|2705|2714.6599|2741.6599|2740.3301|2741.6599|2775.3301|2810|2784.6599||2748|2741.6599|2733|2734.6599|2742.6599|2720.6599|2826|2888|2821.3301|2782|2741|2741.6599|2735.3301|2703.3301|2711.6599|2649.3301|2703.3301|2704.6599|2698.6599|2679.6599|2671.6599|2682|2677.6599|2706|2742.6599||2726.6599|2757.3301|2750.3301|2715.6599|2740.3301|2793|2869.6599|2912|2777.3301|2739.3301|2732|2763|2772|2768|2745.3301|2796.6599|2799.3301|2792.6599||2736.3301|2712|2668.3301|2686.6599|2705.3301|2737|2764.3301|2796|2798|2810.6599|2750|2755.6599|2723.3301|2703|2721|2754.6599|2777|2781|2814|2831.6599|2839.3301|2887.3301|2887.3301|2866.3301|2853|2831.6599|2811.3301|2873.3301|2865|2844.3301|2782|2744|2783.3301|2774.3301|2825.3301|2775|2713|2694.6599|2725|2710.6599|2710|2672.6599|2633.3301|2646.6599|2636.3301|2613.3301|2585|2608.3301|2621.3301|2625.3301||||2639|2605.3301|2631.6599|2557|2566|2620.3301|2595.6599|2628|2639|2654.6599|2652.6599|2645.6599|2644|2608.3301|2624|2650|2597|2585.3301|2576|2629.6599|2671.3301|2697.6599|2691
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2657|2645|2640|2525.5|2463|2465|2463|2496|2483|2475.5|2504|2536|2560|2608|2673.5|2612.5||2591|2563|2488.5|2459|2366|2435|2575|2913.5||2839|2846.5|2861.5|2868|2912.5|2878.5|2825|2875.5|2918|2949.5|2887|2865.5|2895|2896|2841.5|2803|2849.5|2954.5|2954|2981.5|2984|2912|2887|2897.5||2863.5|2868.5||||2891|2887|2899.5|2837.5|2853|2843|2841|2834|2802|2764.5|2807|2718|2699|2686|2693.5|2676.5|2716.5|2730.5|2717|2715|2780|2777|2784.5|2757|2804|2726.5||2686|2740.5|2722|2718|2747.5|2784.5|2719.5|2750|2756|2756|2721|2767.5|2819||2705|2643|2655.5|2658.5|2722.5|2693.5|2724|2700.5|2698.5|2718.5|2743|2786.5|2790|2774.5|2822.5|2820|2731|2744.5||2697|2723|2675.5|2709|2785|2749|2758|2777|2809|2785.5|2755.5|2780.5|2789.5|2776||2830|2839|2858|2859|2829|2829|2830|2826.5|2819|2776|2769.5|2770.5|2775.5|2733.5|2728|2682|2679|2704.5|2642|2637.5|2632|2640.5|2683|2753.5|2806.5||2797.5|2810|2826.5|2790.5|2823.5|2822|2815|2922.5|3049|3067|3086|3092|3094|3075|3051|3079|3096|3087||3077|3098|3135|3139|3115|3115|3089|3158|3211|3238|3172|3230|3216|3199|3233|3335|3352|3367|3403|3421|3381|3402|3361|3289|3258|3256|3227|3300|3290|3289|3160|3115|3215|3160|3130|3170|3130|3195|3245|3225|3205|3170|3130|3165|3175|3170|3175|3215|3175|3210||||3220|3250|3275|3220|3180|3220|3215|3200|3190|3185|3190|3205|3130|3125|3105|3095|3080|3060|3065|3255|3305|3285|3260
04635|952678|/equities/nagase-co-ltd|TOPIX500|2645|2605.5|2489|2505|2475|2481.5|2488|2503|2504|2489|2500|2516|2501.5|2506|2520|2525||2491|2475|2482.5|2494|2503.5|2455.5|2480|2497.5||2427.5|2445.5|2438.5|2429|2415|2409.5|2412.5|2425.5|2397.5|2398|2394.5|2392|2387|2412|2391.5|2369.5|2365.5|2385.5|2379|2377|2374.5|2364|2345.5|2337||2325|2310||||2270.5|2261|2254.5|2246|2276.5|2250|2245.5|2258|2252|2253|2300|2308|2311.5|2317.5|2300|2328|2336|2340|2329|2336|2372|2330.5|2353|2369.5|2394.5|2356.5||2403|2303|2306.5|2297|2309.5|2323.5|2310.5|2320|2295|2281.5|2276|2282|2284||2291.5|2328.5|2283.5|2274|2293|2281|2303.5|2301|2306|2317.5|2309|2320.5|2323|2311.5|2317|2329|2324|2326||2301|2269.5|2258.5|2330|2388.5|2412.5|2420.5|2453|2460.5|2476|2480|2525|2564|2550||2538.5|2524.5|2522.5|2523.5|2536.5|2544|2568.5|2561.5|2538|2545|2526.5|2503.5|2489|2500.5|2504|2454.5|2459.5|2455|2450.5|2443|2434|2452|2462|2478.5|2498||2470.5|2453.5|2467.5|2452.5|2450|2428.5|2464.5|2484.5|2454.5|2389.5|2391.5|2404|2412|2397|2374.5|2388|2384.5|2353||2337|2338.5|2371|2398.5|2395.5|2404|2400.5|2393|2423|2432|2410|2422|2413|2393.5|2405.5|2444|2438|2410|2387.5|2408.5|2413|2430.5|2445|2418.5|2403|2417.5|2384.5|2375|2354.5|2380.5|2330|2295|2306|2352|2380|2387|2394|2378|2396|2376|2387|2380|2377|2380|2365|2337|2348|2368|2239|2202||||2212|2191|2137|2076|2083|2129|2095|2088|2071|2069|2078|2073|2064|2038|2047|2009|2007|1991|1985|2046|2071|2058|2040
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2215|2188|2163.5|2136.5|2127|2143.5|2137|2148|2138|2135.5|2141|2145.5|2162|2136.5|2114.5|2137||2130.5|2136|2183.5|2187.5|2178|2200|2254.5|2234.5||2232.5|2250|2289|2314.5|2303.5|2305|2295|2281|2290.5|2281|2267|2273|2277|2321|2309.5|2307.5|2355.5|2390|2394|2377|2386|2381.5|2370|2338||2322.5|2307||||2273|2253|2254|2254.5|2253.5|2228|2203.5|2205|2205|2219.5|2233.5|2234|2241|2246|2230|2238.5|2228|2211.5|2187.5|2173.5|2175|2175.5|2159|2159.5|2145.5|2146.5||2149.5|2131|2134.5|2126|2097|2107|2098.5|2091.5|2068|2092|2102.5|2139.5|2170.5||2146.5|2138|2119|2096|2109.5|2092|2098|2088.5|2086|2088|2110|2082.5|2100|2091.5|2123.5|2148|2157|2176.5||2173|2093.5|2087.5|2165|2214|2268|2350|2352.5|2348|2355|2326|2364|2380|2384.5||2404|2414|2411.5|2402.5|2423.5|2429|2421.5|2383.5|2383.5|2374|2357|2346|2319|2328|2304.5|2302|2296|2284.5|2264|2263.5|2248.5|2272|2251|2238|2300.5||2290.5|2224.5|2188.5|2170|2182.5|2220|2275|2289|2326.5|2292|2269|2232|2224|2227.5|2217.5|2221.5|2226.5|2214.5||2238|2251|2274.5|2264|2258.5|2256|2267.5|2281.5|2305.5|2330.5|2342.5|2373|2362|2343|2335|2374|2370|2344.5|2309.5|2354.5|2359|2394|2396|2396|2365|2365.5|2377|2370.5|2363|2387|2346|2312|2305|2334|2364|2365|2353|2420|2472|2472|2427|2455|2445|2420|2360|2325|2247|2246|2256|2242||||2236|2230|2190|2159|2179|2192|2173|2150|2151|2141|2134|2116|2100|2097|2106|2099|2103|2087|2087|2115|2117|2098|2055
04637|952895|/equities/nankai-electric-railway|TOPIX500|3135|3129|3112|3118|3058|3093|3185|3194|3118|3080|3059|3045|2931.5|2883.5|2897|2909.5||2897.5|2936|2954|2948.5|2957.5|2937|2932.5|2919||2921.5|2977|2995|3020|3006|2918|2960|2885.5|2860.5|2844|2848|2859|2876.5|2912|2911.5|2900|2942|2971.5|2981.5|2977|2987|2991|2966|2934||2916.5|2873||||2868|2856|2856.5|2822.5|2852.5|2857|2829|2821.5|2856|2864.5|2919|2938.5|2938.5|2913.5|2886|2856|2856|2843.5|2837|2822.5|2832|2814|2854.5|2899|2932.5|2966||2960.5|2949.5|2946|2929|2915.5|2940|2930|2920|2911.5|2899.5|2942|3036|3070||3069|2962|2915|2881.5|2866.5|2851|2860.5|2859|2840|2829|2825.5|2795|2774.5|2801.5|2834|2854.5|2887.5|2893||2905.5|2851.5|2828|2863|2925|2936|2969.5|2989.5|2986|2984.5|2956|2955|2997|3041||3059|3131|3132|3125|3157|3144|3139|3091|3079|3067|3086|3077|3032|3029|2999.5|2992|2998.5|2950|2938.5|2950|2943.5|2986.5|2967.5|2962.5|3030||3021|2929.5|2889|2861.5|2877|2918.5|3043|3095|3082|3041|3020|3008|3017|3027|2995|2976|2972.5|2989||3043|3057|3090|3087|3093|3101|3095|3129|3182|3225|3263|3313|3299|3258|3264|3328|3339|3278|3229|3247|3248|3242|3242|3292|3212|3223|3226|3238|3221|3246|3200|3175|3170|3200|3240|3220|3200|3280|3315|3310|3305|3400|3385|3345|3310|3290|3250|3255|3260|3240||||3265|3270|3170|3125|3115|3135|3110|3075|3075|3065|3045|3025|3005|2980|2972|2970|2985|2961|2957|2988|2997|2967|2941
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10955|10990|10710|10350|9950|10085|10400|10590|10195|10275|10380|10340|10150|10120|10305|10315||9948|9773|10010|9996|9999|9839|9988|9699||9595|9520|9540|9670|9797|9827|9711|9715|9289|9366|9300|9424|9394|9468|9451|9167|9105|9149|9035|9117|8911|8849|8743|8577||8539|8470||||8380|8370|8435|8326|8230|8234|8189|8331|8215|8189|8301|8492|8335|8413|8341|8268|8247|8223|8146|8291|8474|8278|7984|8063|8117|8128||8329|8377|8377|8194|8109|7950|7745|7862|7794|7814|7511|7590|7646||7167|7150|7220|7533|7551|7375|7605|7564|7622|7655|7833|7803|7817|7832|8053|8095|7924|7905||7720|7523|7719|8148|8390|8298|8237|8204|8194|8194|8167|8323|8420|8424||8427|8347|8220|8248|8139|8072|8091|8068|7925|7850|7787|7690|7604|7583|7550|7516|7524|7533|7502|7523|7345|7414|7347|7297|7184||7200|7122|7178|7145|7090|7073|7177|7191|7225|6852|6914|6907|6945|6918|6882|6936|6947|6904||6871|6805|6773|6888|6953|7018|7100|7045|7068|7105|6976|6984|6892|6830|6839|6940|6958|6989|6874|6996|7029|7100|7076|7023|6978|6964|6875|7035|6964|6898|6800|6650|6550|6490|6510|6500|6480|6490|6490|6340|6390|6480|6340|6290|6230|6240|6230|6160|6040|5960||||6020|6050|5230|5130|5090|5140|5140|5130|5150|5140|5190|5190|5160|5140|5140|5170|5140|5090|5100|5200|5180|5180|5160
04639|952566|/equities/net-one-systems|TOPIX500|2808.5|2828|2784|2796.5|2794.5|2814|2696.5|2705|2694.5|2672|2693.5|2724|2654.5|2643.5|2618|2657.5||2593.5|2609.5|2600.5|2618|2643.5|2569.5|2620|2645.5||2627|2691|2740|2744|2845.5|2420.5|2395|2408|2413|2421.5|2392.5|2399.5|2392|2384.5|2353.5|2351.5|2344.5|2391|2400|2414|2438|2402.5|2415|2395||2360|2374.5||||2403.5|2405|2399.5|2408.5|2429.5|2392.5|2383.5|2404|2442.5|2398.5|2384.5|2360|2301.5|2338|2306|2332|2271.5|2143|2063.5|2066.5|2087|2066|2039.5|2068|2109.5|2107.5||2111.5|2090.5|2088|2080|2060|2090.5|2084|2075|2153.5|2174|2150|2248.5|2339.5||2305|2341.5|2296|2245.5|2211.5|2637.5|2656.5|2623|2638.5|2690|2745|2745.5|2715|2724.5|2817|2847.5|2876.5|2855||2874.5|2863.5|2845|2867.5|2901|2864.5|2818|2805.5|2834|2799|2807.5|2840|2799|2808.5||2811.5|2791.5|2821.5|2787.5|2762.5|2819.5|2857|2880|2901.5|2895|2891|2874.5|2834.5|2807.5|2784.5|2759.5|2741.5|2746|2717|2673.5|2635|2704.5|2779|2736|2749.5||2763|2728|2668|2582|2656|3198|3177|3169|3142|3079|3089|3031|3038|3056|3045|3080|3108|3123||3086|3075|3056|3035|3000|3025|3036|3051|3104|3177|3159|3161|3124|3138|3180|3312|3374|3392|3411|3476|3477|3448|3449|3431|3384|3327|3350|3353|3379|3361|3300|3255|3200|3225|3240|3230|3225|3280|3345|3320|3360|3350|3390|3340|3270|3305|3365|3405|3355|3340||||3310|3300|3205|3135|3155|3190|3205|3155|3155|3175|3180|3170|3190|3150|3160|3160|3125|3115|3105|3215|3255|3260|3205
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2575|2498.5|2558.5|2588.5|2534|2533|2549.5|2542.5|2526|2535.5|2600|2560.5|2441|2472|2497|2534||2543.5|2548.5|2584|2627|2626.5|2557.5|2537.5|2625.5||2645|2948|2971.5|2999.5|3036|2806|2359.5|2365|2400|2402|2412|2500|2533|2414|2333|2344.5|2471|2540.5|2691.5|2723|2866|2860|2857|2803||2747|2755||||2625.5|2690|2734|2742.5|2762|3024|2972|3009|2955.5|2880.5|2978.5|3021|3050|3086|3144|3278|3278|3237|3177|3213|3211|3248|3227|3182|3186|3170||3130|3080|3058|3026|3058|3042|2996|3042|3156|2948.5|2943.5|2897.5|2924||2916.5|2859.5|2757.5|2652|2559.5|2519|2575|2553|2499|2514.5|2566.5|2585.5|2615.5|2600|2704|2712|2671|2679||2642.5|2619.5|2627.5|2674.5|2732|2682.5|2679|2646.5|2736.5|2744.5|2732.5|2785.5|2907.5|2964||2997.5|2915|2901.5|2931|2956|2993.5|2985|2979|2988.5|2982|2975.5|2957|2861.5|2863|2840.5|2810|2840|2843|2847.5|2824.5|2739.5|2768.5|2785|2833.5|2838||2845.5|2517.5|2544|2550.5|2561.5|2609|2647|2707.5|2728|2669.5|2674|2676|2699.5|2762.5|2726.5|2794|2808.5|2790||2811.5|2793|2723.5|2676|2612|2619.5|2658.5|2686|2708|2766|2774|2855|2802.5|2798.5|2815|2854.5|2876.5|2926.5|2960|3005|2976|2991.5|2995.5|2927|2896.5|2856|2912|3028|2973.5|2965.5|2934|2908|2914|2940|2995|2965|3020|3120|3085|3070|3110|3030|3035|3045|3025|3060|2996|3045|3085|3165||||3145|3115|3080|3040|3060|3125|3170|3240|3235|3275|3225|3165|3175|3170|3170|3200|3200|3165|3220|3245|3190|3220|3195
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2003.5|1962|1943|1956.5|1952.5|1941|1969|1977.5|1968.5|1952|1963.5|1956|1962.5|1964|1945.5|1953||1935.5|1938.5|1921.5|1926.5|1915|1899|1914.5|1916.5||1886|1876|1895|1882.5|1893|1876|1856|1852|1838|1838|1832|1815|1829.5|1839.5|1833|1825|1805.5|1795.5|1783|1793|1812|1800|1789.5|1764||1744|1719||||1690.5|1689.5|1686|1673.5|1680.5|1669.5|1669.5|1688.5|1688.5|1694.5|1702|1690|1695.5|1699|1701.5|1691|1720|1743|1758|1793|1819|1822|1823.5|1827.5|1805|1796||1774|1774.5|1815|1816|1831|1860.5|1929.5|1921|1899|1900|1906.5|1923|1933||1918.5|1885|1837.5|1808|1778.5|1760.5|1787|1778.5|1782|1788.5|1817|1876.5|1899.5|1915|1951|1969.5|1947.5|1936||1897.5|1889|1899.5|1981|2035|1999.5|2004|2018.5|2037|2038|2030.5|2049|2049|2039.5||2025|1997|1969.5|1956|1942.5|1963|1974.5|1973.5|1959|1950|1943.5|1937|1926|1924.5|1932.5|1896|1905|1892|1864|1842|1838.5|1828|1879|1941|2008||1795.5|1771.5|1786.5|1773.5|1790.5|1809|1811.5|1831|1742|1724|1725|1728.5|1721|1716|1701.5|1701|1687.5|1703||1710|1702|1705.5|1708|1697.5|1678|1691|1689|1727|1747|1729|1785|1779|1772|1770|1797.5|1791|1790|1760.5|1790|1786|1798|1784.5|1757|1738|1729|1734.5|1751.5|1736|1741.5|1705|1698|1715|1740|1768|1755|1755|1764|1778|1760|1751|1744|1727|1745|1732|1718|1744|1759|1759|1755||||1766|1752|1830|1782|1767|1783|1771|1773|1769|1778|1780|1767|1762|1757|1761|1750|1741|1727|1729|1775|1781|1774|1762
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4748|4620|4600|4639|4580|4565|4715|4786|4709|4643|4610|4597|4573|4619|4617|4515||4517|4433|4345|4355|4328|4255|4265|4259||4232|4270|4288|4096|4084|4016|4041|4000|3978|3925|3930|3954|3990|3995|3965|3985|4027|4044|3829|3793|3779|3712|3615|3578||3548|3455||||3370|3352|3341|3329|3331|3308|3274|3307|3309|3323|3332|3276|3316|3382|3357|3360|3392|3391|3408|3449|3489|3439|3423|3463|3462|3457||3414|3381|3468|3475|3479|3502|3497|3437|3395|3375|3440|3458|3417||3448|3426|3363|3201|3234|3216|3223|3192|3225|3204|3248|3282|3290|3272|3300|3356|3347|3370||3278|3232|3208|3395|3468|3471|3512|3538|3550|3549|3536|3585|3617|3587||3570|3521|3516|3503|3490|3479|3508|3508|3492|3455|3405|3389|3342|3359|3358|3322|3322|3327|3301|3296|3258|3313|3295|3311|3294||3221|3231|3266|3206|3207|3198|3264|3207|3014|2964.5|2973|2985|2991.5|2963|2930|2952.5|2931|2909.5||2907.5|2880.5|2903.5|2990|2943|2967|3008|3007|2937.5|2922.5|2893.5|2887.5|2874.5|2818|2814|2832.5|2828|2826|2753|2770|2772|2785.5|2758.5|2727|2664.5|2648|2657|2661.5|2640|2647|2580|2569|2608|2623|2655|2643|2632|2647|2665|2648|2649|2627|2590|2575|2563|2578|2601|2618|2631|2639||||2657|2678|2838|2818|2793|2825|2784|2760|2733|2722|2725|2734|2729|2727|2744|2719|2695|2674|2657|2725|2754|2758|2744
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5299|5259|5213|5205|5194|5276|5358|5369|5362|5327|5336|5327|5310|5343|5371|5449||5416|5352|5306|5302|5312|5279|5305|5277||5246|5232|5229|5198|5190|5398|5217|5059|5053|5040|4958|4991|4978|5010|4953|4975|5005|4971|4933|4934|4986|4965|4976|4927||4833|4833||||4799|4814|4823|4780|4706|4590|4647|4637|4639|4458|4514|4544|4563|4580|4551|4520|4522|4510|4467|4401|4445|4420|4420|4429|4411|4376||4340|4342|4377|4368|4338|4354|4364|4411|4389|4352|4410|4371|4441||4394|4455|4541|4449|4466|4377|4369|4338|4336|4321|4302|4296|4355|4368|4378|4460|4450|4482||4437|4388|4390|4452|4557|4504|4536|4552|4543|4525|4502|4590|4606|4615||4630|4626|4637|4606|4596|4629|4613|4574|4599|4597|4597|4538|4539|4580|4532|4494|4499|4495|4491|4454|4475|4452|4442|4416|4422||4401|4390|4380|4330|4340|4373|4367|4381|4130|4104|4123|4112|4105|4119|4116|4022|3975|3967||3968|3969|3955|3950|3950|3941|3950|3942|3957|3959|3924|3934|3951|3928|3925|3947|3969|3941|3970|4037|4027|4019|3978|3932|3938|3929|3897|3920|3908|3871|3840|3850|3835|3860|3895|3890|3865|3900|3910|3895|3845|3870|3930|3950|3900|3855|3965|4025|4000|3995||||4005|4010|3970|3940|3970|3950|3930|3920|3915|3910|3920|3895|3905|3895|3910|3905|3920|3920|3930|3940|3940|3895|3870
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1468|1441|1412.5|1442|1409.5|1427.5|1451|1462.5|1476|1455|1455|1460|1455.5|1457.5|1491|1490||1498|1466|1467|1472.5|1452.5|1468.5|1546|1272||1248|1247.5|1242.5|1235.5|1255.5|1244|1250|1227.5|1227|1225.5|1215.5|1219.5|1223|1235|1222.5|1202.5|1202|1214|1215.5|1227|1236.5|1236.5|1214|1209||1212|1208.5||||1207|1199.5|1176.5|1159|1186.5|1134.5|1101.5|1114|1106.5|1109.5|1118|1121|1123|1148|1130.5|1119|1131|1144.5|1114|1108.5|1129|1130.5|1152|1157.5|1180|1174||1138.5|1130|1155|1143|1168|1195|1206|1161|1153|1159.5|1160|1163.5|1160||1134|1111.5|1060|1065|1090.5|1073|1082.5|1067|1061|1060.5|1066.5|1089.5|1097.5|1096.5|1105|1104|1113.5|1108.5||1072|1064.5|1074|1131|1148.5|1160|1156.5|1165|1157.5|1179|1162.5|1184|1190.5|1184.5||1177.5|1150.5|1151|1147.5|1133|1159|1160.5|1161.5|1155|1147|1138|1135.5|1135|1129.5|1122.5|1110|1115|1126|1110.5|1098.5|1093|1103.5|1113|1133.5|1148.5||1137.5|1128|1143|1134|1148|1139|1160|1161.5|1142|1118|1120.5|1117.5|1123.5|1103.5|1083|1087.5|1065|1036.5||1020|1023|1020|1036.5|1059.5|1067.5|1079|1084|1082.5|1072.5|1055|1067|1057.5|1027|1036.5|1054|1061.5|1038|1015.5|1027|1030.5|1025.5|1028|1021|998|982.3|988.7|996|970.3|988|969|944|963|978|996|999|1001|1004|1022|1012|1014|1019|995|993|1005|1009|1009|1012|1014|1015||||1013|1017|1005|996|964|977|971|969|968|950|953|941|937|936|941|927|916|911|907|940|957|956|949
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4079|4049|4075|4037|4007|4030|3996|3895|3871|3787|3796|3826|3799|3820|3829|3894||3916|3865|3847|3769|3802|3756|3735|3700||3697|3732|3801|3637|3658|3690|3628|3572|3574|3601|3560|3577|3564|3544|3519|3513|3493|3516|3598|3624|3647|3619|3618|3550||3540|3497||||3500|3530|3518|3478|3500|3458|3452|3495|3515|3521|3623|3676|3654|3716|3584|3599|3305|3315|3291|3240|3260|3236|3269|3257|3299|3300||3278|3216|3267|3269|3279|3278|3293|3304|3287|3208|3208|3281|3283||3282|3229|3269|3228|3227|3171|3210|3208|3236|3230|3211|3172|3206|3220|3239|3350|3356|3320||3282|3206|3253|3283|3346|3347|3388|3458|3457|3431|3455|3517|3574|3577||3584|3583|3590|3601|3566|3592|3587|3547|3549|3528|3502|3446|3436|3431|3417|3427|3444|3425|3380|3371|3371|3424|3433|3388|3425||3411|3402|3400|3325|3345|3291|3301|3283|3269|3241|3244|3228|3235|3232|3204|3228|3230|3185||3188|3139|3093|3059|3080|3078|3095|3088|3092|3116|3088|3146|3165|3147|3160|3172|3171|3150|3125|3160|3131|3146|3124|3087|3092|3089|3073|3111|3113|3082|3055|3025|2994|3035|3050|3055|3050|3075|3120|3130|3075|3100|3115|3095|3085|3065|3015|3135|2844|2814||||2830|2827|2801|2749|2783|2748|2738|2753|2766|2733|2728|2690|2675|2653|2665|2669|2681|2721|2719|2701|2717|2717|2710
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2940.5|2783|2782.5|2763.5|2777.5|2794.5|2802|2849|2838|2881|2903.5|2889|2865|2917.5|2910|2914||2877|2885.5|2923|2887.5|2857|2813.5|2762|2781.5||2757.5|2745.5|2748.5|2751|2767.5|2757|2760.5|2775.5|2840.5|2826.5|2894|2862.5|3019.5|3009|2924.5|2898|2909.5|3021.5|3052|2980|2971|2970|2920|2897||2882.5|2861||||2886|2874|2833|2756|2790.5|2812|2803.5|2855|2793.5|2770.5|2795|2786.5|2785|2788|2757|2716.5|2802.5|2765.5|2749|2774.5|2805|2806|2860|2880|2929|2938||2911|2925|2933.5|2906.5|2895.5|2890.5|2825|2864.5|2846|2880|2908.5|2889.5|2929.5||2842|2774.5|2785|2790|2890|2890|2983|3149.5|3401.5|3377.5|3411.5|3474|3535|3475|3509|3520|3457|3442||3428.5|3458.5|3443|3481|3532.5|3486|3468|3489.5|3566|3515|3550|3555|3651.5|3673.5||3728.5|3727|3708.5|3702.5|3700|3728.5|3825.5|3887|3833|3814|3830|3826|3827.5|3745.5|3754|3704|3740|3719.5|3715|3727|3724|3734|3838.5|3923|3980||3983|3957|3989.5|3963.5|3967|4021|4182.5|4254|4267.5|4224|4250.5|4217.5|4314|4353|4298.5|3940|3947.5|3908||3832.5|3785.5|3742|3767|3782|3795|3877.5|3917|3939|3975|3934.5|3979|3922.5|3830|3871.5|3955.5|3999.5|4035|3990|4042|3974|3891.5|3835|3786|3747.5|3639.5|3664|3715|3714.5|3750|3691.5|3514|3522.5|3560|3625.5|3635|3638.5|3679|3778.5|3712|3724.5|3650|3583|3538.5|3505|3490|3481|3467|3494.5|3403||||3416.5|3430.5|3352|3279.5|3342.5|3458|3325.5|3285|3338|3359.5|3417|3386.5|3383.5|3364.5|3385.5|3385.5|3349|3334.5|3301|3424.5|3463|3460|3470.5
04647|946266|/equities/nifco-inc|TOPIX500|3899|3834|3807|3798|3789|3745|3800|3893|3934|3724|3674|3679|3626|3637|3663|3669||3678|3711|3769|3761|3777|3806|3755|3811||3771|3820|3834|3911|4016|3965|3893|3873|3886|3875|3869|3860|3874|3924|3905|3825|3849|3907|3934|3970|3979|4019|3848|3890||3871|3726||||3677|3652|3639|3543|3524|3536|3557|3558|3504|3443|3520|3570|3652|3695|3629|3582|3661|3609|3581|3607|3636|3623|3648|3708|3754|3837||3811|3821|3902|3908|3942|3955|3917|3935|3930|3904|3792|3869|3894||3803|3803|3716|3703|3770|3720|3770|3721|3779|3758|3766|3803|3865|3883|3980|4024|3919|3925||3930|3835|3733|3871|3970|3963|3931|3978|3969|4040|3980|4116|4243|4215||4228|4211|4282|4329|4294|4336|4442|4430|4399|4382|4336|4315|4300|4260|4241|4222|4261|4272|4111|4074|4112|4176|4115|4185|4270||4244|4213|4201|4196|4182|4156|4315|4345|4259|3978|3988|4049|4062|4064|4025|4108|4166|3972||3922|3979|3958|4080|4098|4136|4189|4235|4283|4314|4310|4316|4200|3982|3913|3962|3977|3932|3918|4057|4089|4119|4077|3974|3850|3826|3853|3927|3833|3877|3760|3710|3765|3805|3815|3840|3935|3990|4070|4035|3855|3865|3855|3880|3910|3920|3890|3905|3895|3905||||3930|3910|3900|3785|3775|3830|3810|3790|3760|3765|3725|3710|3695|3710|3740|3775|3675|3635|3640|3730|3770|3790|3775
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2023.5|2019|2015.5|2019|2051.5|2041|2051|2059|2070|2089.5|2110|2117.5|2081|2060.5|2056.5|2075.5||2069|2091.5|2093.5|2103|2113.5|2131.5|2147.5|2115.5||2106|2061|2002.5|2097.5|2219|2270|2259.5|2259|2276.5|2277.5|2268.5|2272.5|2269|2323|2295.5|2290.5|2295|2334.5|2322.5|2335|2391.5|2375|2337|2287.5||2269.5|2255||||2231.5|2199|2200|2144|1898.5|1881.5|1874.5|1891|1861.5|1876.5|1876.5|1868|1854|1832|1823.5|1835|1844.5|1854|1855|1841|1867.5|1873.5|1870|1862|1865|1843.5||1830|1830|1866|1897.5|1935.5|1942.5|1903.5|1893.5|1912.5|1915|1897|1849.5|1854.5||1829|1836|1796.5|1771.5|1772.5|1758|1769|1743.5|1769|1794.5|1764.5|1753|1790|1801|1821|1851|1877|1897||1887.5|1879.5|1867.5|1853|1865.5|1861.5|1849|1846|1844.5|1836|1840.5|1881|1918.5|1942||1957|1945|1953|1957.5|1963|1975.5|1973|1973.5|1956.5|1957|1953.5|1953|1938.5|1924|1925|1889|1887|1889.5|1879.5|1857.5|1849.5|1861|1868|1870|1883.5||1872.5|1879.5|1864.5|1857|1837.5|1852.5|1860|1880|1886|1869.5|1865|1867.5|1862|1875|1870|1880.5|1892|1882.5||1856|1855.5|1854|1867.5|1856.5|1851.5|1877|1891.5|1900.5|1949.5|1932.5|1927|1907|1911.5|1945.5|1965|1964|1975|1960|1974|1972|1980.5|1956|1957.5|1943|1929|1919|1908|1893|1915|1887.5|1882.5|1822.5|1875|1897.5|1920|1922.5|1925|1932.5|1922.5|1915|1905|1905|1930|1930|1927.5|1927.5|1950|1972.5|1965||||1945|1922.5|1880|1862.5|1855|1875|1862.5|1865|1865|1875|1880|1877.5|1860|1827.5|1820|1832.5|1820|1812.5|1797.5|1810|1805|1797.5|1805
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|965.7|954|973.4|1006.5|993.1|963.8|984.5|983.1|983.5|980|1010|1021|1013|1033|1023|1083.5||1043.5|1052|1054.5|1011|972|934|910.9|930.9||904.9|924.9|938.6|952.9|977.5|973.6|926.4|892.1|784|774.5|779.3|786|784.4|792.9|769.8|752.7|754.4|768.3|785|779.9|793|804.7|803.5|793.5||782.7|780.4||||785|779.9|761.8|757.1|767.3|761|749.9|754|746.1|744.3|748.4|731.9|716.8|718|714.7|683.7|697.8|694.3|713.5|687.6|699.5|696.2|703.4|691.4|693.9|695.8||695.1|706.9|683.4|672|687|679.9|645.9|650.5|658.9|669|675.5|680.4|690.3||665.6|687|699.9|712.5|674.6|663.3|670.1|669|661.2|676|676.4|687.5|697.2|691.5|691.7|701.1|710.1|711.4||718|716.8|699.3|695.5|722|738.7|723.9|734|730.7|740.7|728.8|748.4|767.1|768||769|779.1|785.6|795.7|790.8|806.9|814.7|823|830|844.9|835.9|815.8|820.6|823.7|800.8|792|780|781.6|743.5|746.3|740.8|730.5|743.5|733.7|725.7||724.3|714.2|758.8|756.4|714.2|739|777.1|819|950.6|1113.5|1120.5|1079.5|1071.5|1071|1051|1067.5|1072|1082||1090|1079.5|1068|1071.5|1056.5|1051|1063.5|1097.5|1098.5|1108.5|1100|1114|1115.5|1097.5|1108|1118|1131|1115|1124.5|1161|1130|1087|1057.5|1054|1034.5|1009|1017|1044|1036.5|1053.5|1035|1018|1000|1002|1016|1012|1035|1048|1078|1085|1091|1067|1052|1050|1018|1005|1030|1032|1028|1020||||1058|1108|1034|996|1014|1022|1026|1017|1017|993|1002|1025|1016|1004|971|924|905|914|926|979|1006|1014|991
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4739|4661|4648|4598|4567|4568|4597|4641|4575|4586|4668|4679|4653|4671|4687|4726||4632|4609|4649|4611|4657|4553|4611|4626||4574|4533|4542|4668|4674|4652|4305|4368|4333|4355|4360|4381|4428|4421|4430|4419|4380|4508|4497|4506|4493|4469|4462|4405||4388|4424||||4441|4411|4434|4409|4388|4279|4242|4300|4269|4214|4225|4262|4310|4301|4269|4272|4282|4279|4294|4324|4326|4287|4213|4178|4183|4163||4158|4116|4151|4189|4092|4082|4110|4015|4037|4060|4048|4125|4148||4161|3811|3758|3670|3636|3582|3642|3623|3650|3689|3687|3659|3658|3659|3711|3738|3765|3796||3754|3662|3671|3688|3751|3800|3798|3798|3777|3793|3793|3791|3816|3903||3903|3846|3887|3932|3912|3926|3893|3910|3805|3831|3800|3789|3789|3768|3744|3719|3729|3730|3729|3662|3634|3657|3636|3573|3595||3599|3640|3655|3639|3676|3668|3679|3519|3498|3434|3454|3423|3382|3391|3382|3454|3466|3435||3400|3378|3379|3430|3434|3423|3453|3478|3512|3560|3540|3586|3538|3500|3568|3699|3703|3683|3695|3729|3661|3625|3593|3584|3449|3383|3394|3436|3434|3454|3420|3445|3370|3320|3335|3340|3420|3430|3520|3505|3555|3545|3600|3615|3590|3585|3590|3625|3600|3515||||3510|3665|3280|3235|3255|3290|3270|3270|3270|3260|3240|3250|3230|3195|3230|3240|3205|3190|3200|3240|3290|3320|3310
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1507.5|1510.5|1493|1488.5|1475.5|1492.75|1497|1519|1502|1515.5|1552|1565.5|1561|1568.5|1591|1591.5||1592|1597.5|1619|1617|1593.5|1590|1593.5|1613||1591.5|1601.5|1598.5|1602.5|1619.5|1619.5|1604.5|1589.5|1585.5|1576.5|1561|1563.5|1560.5|1582.5|1573.5|1559|1573|1594.5|1597|1595.5|1589|1585.5|1571.5|1582||1580|1568||||1540|1524.5|1515.5|1500.5|1511.5|1501|1494.5|1502.5|1507|1502|1518.5|1532|1539.5|1546|1544.5|1555.5|1562|1576.5|1564|1589|1625|1613|1615.5|1619.5|1620.5|1628||1623|1612|1641|1641.5|1603|1609|1588.5|1576.5|1583|1590|1606|1628.5|1662||1656|1648|1624|1622.5|1628.5|1617.5|1634.5|1636|1634|1627.5|1621|1610.5|1613.5|1604|1623.5|1622.5|1612.5|1621||1605.5|1555.5|1563.5|1574.5|1599.5|1600.5|1606.5|1632|1636.5|1637.5|1639|1655.5|1699|1708.5||1694|1671|1663|1666.5|1675|1666|1664.5|1660|1664|1657|1657|1671.5|1660|1666.5|1657|1621.5|1627.5|1605|1592.5|1590|1579|1598|1607.5|1592.5|1594.5||1576.5|1565|1571|1555.5|1560.5|1506|1501|1500.5|1502.5|1474.75|1474|1468.25|1472|1472|1457.5|1453.75|1445|1429.75||1424.25|1427.25|1423.5|1430.25|1436.25|1436|1435.25|1424.5|1429.5|1451.5|1437.75|1450|1425.5|1408.25|1404.25|1415.25|1419|1414.5|1414.25|1434.75|1432.5|1437.5|1419|1413.75|1385|1376.5|1363.5|1367.5|1352|1348|1319|1322.5|1319|1346.5|1362|1362|1364.5|1371|1400|1389|1386|1398|1399.5|1392|1377|1364.5|1352|1357|1353|1349.5||||1353|1334|1315.5|1288.5|1284.5|1301|1286|1288|1272|1255|1265|1257.5|1247.5|1237|1236|1237|1239|1225|1219.5|1257|1275|1246.5|1242
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1579.5|1571|1563.5|1576.5|1568.5|1571.5|1574.5|1580|1578|1555|1580|1556|1495|1531.5|1541.5|1559||1588|1584|1596|1556|1516.5|1512|1483|1499||1475|1543.5|1517|1487.5|1496|1475.5|1506|1517.5|1520|1522|1498.5|1508|1479.5|1495.5|1484|1481|1470.5|1481|1480|1473|1511|1486.5|1464|1449||1435|1409||||1403.5|1402.5|1413|1406|1423|1418|1402|1404|1389|1383|1406.5|1394.5|1395|1403.5|1387|1367|1394|1404|1394.5|1419.5|1439.5|1434|1449.5|1459|1436.5|1441.5||1414.5|1431.5|1457.5|1421|1417|1421.5|1407.5|1408|1408|1550.5|1527|1520.5|1504||1483|1452|1428.5|1417.5|1456.5|1435|1499.5|1499|1494|1501|1510|1525|1537.5|1538.5|1592|1590.5|1562|1536||1518|1510.5|1504|1545.5|1602|1597|1600|1644.5|1654|1667|1672.5|1635.5|1657|1648||1682.5|1664.5|1613|1586|1580|1615.5|1626|1619|1589|1599.5|1591|1579|1573|1572|1559.5|1552.5|1585|1573.5|1584|1563.5|1518.5|1516|1528.5|1553.5|1578.5||1633|1638.5|1851|1830.5|1827.5|1857|1897.5|1905|1881.5|1831.5|1831|1838.5|1844.5|1827.5|1812|1843|1859|1857.5||1849|1840|1850|1842|1840|1863.5|1895.5|1904|1930|1943.5|1886|1912|1882|1855|1875.5|1842|1851.5|1858|1843|1863.5|1829|1765|1685|1629|1590|1578.5|1589|1608|1606|1595.5|1567|1564|1579|1589|1602|1564|1574|1553|1578|1565|1564|1552|1517|1485|1482|1489|1466|1463|1461|1453||||1427|1420|1399|1374|1344|1359|1351|1345|1328|1290|1298|1293|1287|1301|1315|1303|1293|1283|1295|1315|1345|1363|1383
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8286|8271|8224|8284|8272|8312|8325|8462|8357|8407|8490|8498|8443|8475|8650|8607||8457|8462|8419|8432|9006|9028|8881|8830||8706|8690|8623|8443|8508|8490|8342|8310|8388|8100|8005|8009|8058|8208|8180|8249|8084|8103|8120|8227|8180|8075|7902|7568||7290|7274||||7395|7187|7133|6987|7013|7013|6955|7016|6960|6813|6838|6896|6969|7024|6943|6889|6982|6893|6867|6899|6928|6916|6850|6900|6984|6966||6938|6865|6920|7045|7065|7017|7111|7081|7111|7160|6833|6448|6433||6419|6377|6235|6191|6224|6160|6188|6096|6088|6126|6194|6154|6228|6235|6300|6384|6336|6315||6317|6223|6124|6208|6285|6241|6229|6253|6279|6234|6176|6273|6471|6451||6369|6407|6394|6413|6451|6419|6368|6362|6318|6302|6303|6289|6265|6239|6181|6126|6227|6211|6188|6169|6173|6289|6332|6301|6311||6255|6193|6277|6265|6250|6379|6431|6468|6471|6380|6393|6394|6476|6539|6460|6472|6438|6399||6492|6433|6487|6359|6349|6412|6516|6556|6569|6608|6553|6640|6544|6396|6313|6384|6428|6246|6242|6259|6277|6357|6192|6194|6159|6112|6084|6128|6120|6124|6085|5975|6013|6015|5976|5977|5917|5972|6107|6060|6082|6063|5966|5870|5808|5767|5722|5781|5755|5798||||5711|5799|5721|5647|5642|5736|5604|5554|5539|5547|5560|5499|5480|5435|5488|5543|5410|5326|5297|5367|5414|5218|5141
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3717|3690|3669|3710|3681|3687|3784|3820|3817|3848|3702|3606|3622|3612|3602|3640||3646|3602|3619|3612|3637|3711|3694|3706||3632|3608|3619|3650|3440|3298|3296|3289|3240|3212|3180|3179|3195|3172|3172|3147|3122|3165|3172|3195|3232|3215|3207|3193||3119|3098||||3031|3020|3079|3079|3079|3083|3059|3098|3073|3104|3118|3079|3074|3079|3072|3041|3058|3088|3075|3086|3118|3128|3129|3097|3089|3093||3056|3059|3140|3092|3096|3072|3081|3045|3010|2999.5|2999.5|3057|3023||3006|3049|3030|2777|2794.5|2808|2815|2794|2789|2793|2791|2789|2781.5|2768.5|2787|2797.5|2784|2800.5||2777.5|2770|2727.5|2807|2848|2802|2806|2798.5|2817|2784|2748|2729|2743|2700.5||2696.5|2677.5|2656.5|2641.5|2624|2628.5|2663.5|2646.5|2633.5|2616.5|2628|2581.5|2571|2568.5|2543|2520|2515|2503|2476|2477|2466.5|2465|2489.5|2510|2519.5||2503|2500|2502.5|2488.5|2482.5|2519.5|2529.5|2579|2587|2562.5|2567.5|2604|2572.5|2564|2538|2537|2544.5|2516||2519.5|2507|2515.5|2525.5|2530.5|2523.5|2513|2515|2560|2544|2537|2571|2622|2588.5|2596.5|2586.5|2596.5|2591.5|2595.5|2606.5|2618|2628.5|2618.5|2601.5|2585|2553|2596.5|2600|2588|2580|2560|2542|2594|2647|2678|2662|2673|2564|2572|2543|2553|2549|2529|2524|2524|2516|2524|2520|2508|2484||||2478|2498|2598|2563|2563|2615|2588|2599|2588|2550|2557|2554|2544|2531|2538|2528|2527|2508|2507|2547|2571|2576|2592
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2553.3301|2526|2523.6599|2543.3301|2553.3301|2546.3301|2573.3301|2598|2586.6599|2599.6599|2631|2699.3301|2651.6599|2641.6599|2661.3301|2736||2749.3301|2721|2722|2743.3301|2784.6599|2812|2891|2896.6599||2939.6599|2911.6599|2906.6599|2927|2931|2927.6599|2940|2933.6599|2924|2938|2916.6599|2905|2926|2983.3301|2969.3301|2924.6599|2908|2912.3301|2919|2912.6599|2872.3301|2839.6599|2824.6599|2794.3301||2757|2755.6599||||2680|2649.3301|2710.6599|2709.6599|2708.3301|2665|2640.3301|2658|2636.3301|2643.3301|2669|2658|2650.6599|2690.3301|2665.3301|2660.3301|2659.6599|2679.3301|2672.3301|2649.6599|2681.6599|2696.6599|2682|2646.6599|2635.3301|2620||2594.6599|2542.3301|2548.3301|2545|2548.6599|2568|2570.6599|2564.6599|2567.6599|2542.6599|2530|2569.3301|2601||2637.6599|2627.3301|2577|2561.3301|2568|2515.3301|2550|2536.3301|2561|2543.6599|2558.3301|2563.3301|2576|2575.6599|2600|2625.6599|2591|2603||2575.3301|2563|2539.6599|2593.3301|2640|2622|2642.3301|2641.3301|2626.3301|2639.6599|2631.6599|2622.6599|2622|2604.3301||2615.6599|2566.6599|2563|2512.6599|2522|2524|2541.6599|2584|2603|2609|2557.3301|2553.3301|2553.3301|2525.3301|2491.3301|2459|2466.3301|2460.6599|2460.3301|2471.6599|2457.6599|2509|2550|2611|2640||2656|2787.6599|2792.6599|2743|2728|2756.3301|2798|2803.6599|2805.3301|2768.6599|2775.3301|2753|2765|2747.3301|2728.3301|2749.6599|2727.6599|2706||2722.6599|2701|2706.3301|2726.3301|2713|2709.3301|2737.6599|2732.3301|2735.3301|2739.6599|2724.3301|2780|2812.6599|2781|2790|2826|2833|2785.6599|2767|2823.3301|2813.6599|2786.6599|2756.6599|2732|2719.3301|2713.3301|2722.3301|2761|2735|2716.6599|2673.3301|2653.3301|2696.6599|2743.3301|2763.3301|2770|2783.3301|2810|2823.3301|2783.3301|2786.6599|2766.6599|2750|2736.6599|2760|2790|2763.3301|2770|2763.3301|2743.3301||||2720|2703.3301|2653.3301|2620|2630|2660|2650|2653.3301|2640|2626.6599|2586.6599|2600|2573.3301|2630|2613.3301|2613.3301|2560|2546.6599|2580|2633.3301|2666.6599|2680|2690
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1324|1301.5|1308|1289.5|1283.5|1295.5|1300.5|1295|1272.5|1277|1293.5|1298|1306.5|1323.5|1329.5|1312||1297.5|1292|1298|1309|1299.5|1278.5|1285|1289.5||1266|1276.5|1279|1288|1305|1307|1309|1323.5|1327|1327|1323|1326|1325|1355.5|1347.5|1346.5|1341.5|1376.5|1385.5|1384.5|1382|1386|1372|1375.5||1364|1360||||1352|1351|1345|1333|1350|1334|1353.5|1361.5|1328|1304.5|1312.5|1320.5|1325.5|1350|1338|1344.5|1359.5|1358|1369|1379.5|1397.5|1398.5|1413.5|1404|1423.5|1419||1408.5|1371|1347.5|1338|1315|1332|1326|1330|1326|1302.5|1323|1354|1344.5||1342|1336|1297.5|1267.5|1288|1268.5|1264|1260|1271.5|1275|1274|1268|1268|1256|1269.5|1280.5|1278|1284.5||1261|1237.5|1235|1261|1280.5|1279.5|1282|1302.5|1314.5|1324|1319|1320.5|1323|1318||1321.5|1312.5|1319|1318.5|1320.5|1327|1332|1340.5|1337.5|1336.5|1326.5|1310|1304|1290.5|1293|1272|1270|1266.5|1268.5|1267|1258|1272|1279|1285|1302.5||1296|1284.5|1289.5|1271.5|1277.5|1292.5|1318|1315.5|1312|1296|1272|1259|1257|1245.5|1237.5|1244|1229|1217.5||1204|1201|1206|1212|1212.5|1208|1222|1226|1239.5|1250.5|1242|1257.5|1253.5|1244|1244.5|1255.5|1253|1246.5|1242|1266.5|1259|1267.5|1272.5|1263.5|1253|1247|1231.5|1237.5|1220.5|1235.5|1210|1179|1189|1207|1234|1232|1232|1235|1247|1252|1257|1254|1250|1235|1265|1252|1253|1254|1262|1261||||1249|1256|1231|1206|1216|1254|1243|1243|1241|1238|1237|1224|1225|1214|1212|1205|1196|1189|1180|1215|1230|1216|1203
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1834|1834|1794|1781|1772|1786|1800|1809|1786|1760|1776|1761|1764|1783|1761|1723||1727|1734|1743|1738|1736|1724|1719|1724||1703|1713|1726|1730|1748|1798|1804|1868|1821|1832|1858|1848|1824|1777|1767|1758|1747|1756|1775|1782|1778|1787|1778|1780||1777|1773||||1761|1758|1727|1693|1713|1706|1705|1730|1695|1671|1675|1668|1652|1652|1660|1647|1675|1684|1705|1704|1727|1698|1694|1699|1716|1708||1699|1692|1712|1704|1672|1682|1644|1637|1642|1636|1683|1646|1647||1646|1647|1665|1583|1590|1572|1584|1559|1582|1587|1583|1609|1614|1603|1614|1619|1627|1616||1578|1559|1564|1638|1706|1720|1740|1738|1764|1783|1783|1801|1812|1797||1777|1760|1755|1722|1605|1610|1626|1627|1629|1620|1574|1555|1564|1571|1566|1558|1557|1546|1533|1519|1519|1509|1536|1544|1539||1533|1557|1580|1572|1565|1547|1583|1586|1527|1498|1497|1492|1475|1471|1452|1450|1451|1442||1457|1460|1462|1467|1475|1462|1474|1488|1471|1466|1448|1446|1447|1441|1438|1434|1444|1429|1433|1454|1453|1436|1435|1405|1387|1370|1381|1394|1368|1380|1351|1335|1350|1369|1370|1370|1381|1398|1403|1399|1402|1408|1412|1444|1450|1412|1423|1444|1436|1437||||1428|1431|1424|1415|1411|1433|1433|1439|1445|1440|1440|1451|1459|1447|1459|1454|1434|1427|1432|1454|1476|1480|1486
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1112|1101.5|1089.5|1097|1097.5|1126|1139.5|1143.5|1136.5|1128.5|1139|1139.5|1159|1182.5|1198.5|1173||1138.5|1122|1123|1114.5|1133.5|1223|1198.5|1201.5||1185|1176|1166|1166|1187|1184|1166|1174.5|1199.5|1190.5|1181|1182.5|1144|1148.5|1102.5|1110.5|1107|1141|1157.5|1165|1161.5|1165.5|1160|1158||1170|1162.5||||1146.5|1139|1138.5|1133|1159|1143.5|1111|1120|1115|1115|1120|1097.5|1109.5|1119.5|1119|1115.5|1136.5|1118|1092|1084.5|1109.5|1122|1140.5|1145.5|1170.5|1180||1178|1179|1144|1169|1168.5|1147|1051.5|1056.5|1052.5|1048|1029|1038.5|1043||1024|1021.5|1014|1001|996.3|986.9|1009.5|976.2|972.8|974.2|988.9|1017|1028|1012.5|1017.5|1026.5|1023.5|1018||1014.5|1015|993.4|1006.5|1026.5|1025.5|1036|1044|1052|1091.5|1094.5|1126.5|1137.5|1123||1135|1145.5|1156.5|1177.5|1181.5|1194|1200|1201|1178|1172.5|1156.5|1127.5|1157|1128|1111.5|1083.5|1093|1098|1086.5|1093|1097|1098|1138.5|1154|1196||1245.5|1247.5|1268|1258|1247.5|1253|1276|1313|1304|1253|1269.5|1247|1241.5|1189.5|1180|1192.5|1185|1177||1186.5|1178|1172.5|1201|1176|1144.5|1154|1177.5|1184|1200|1186.5|1198.5|1207.5|1196|1194.5|1207.5|1213|1197.5|1236|1253|1270.5|1278|1288|1239|1210|1190.5|1171|1188|1181.5|1181|1110|1089|1087|1090|1149|1139|1147|1187|1227|1233|1250|1258|1274|1285|1266|1266|1236|1240|1256|1267||||1261|1267|1242|1227|1231|1270|1257|1253|1244|1243|1238|1216|1242|1233|1236|1261|1259|1245|1223|1242|1251|1224|1250
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1184|1174|1175|1157|1168|1153|1133|1143|1129|1142|1143|1155|1176|1177|1164|1173||1173|1153|1178|1170|1128|1138|1191|1293||1430|1392|1391|1415|1397|1371|1362|1378|1361|1388|1413|1381|1317|1295|1283|1280|1294|1305|1311|1320|1337|1346|1324|1315||1304|1280||||1296|1283|1270|1271|1299|1308|1273|1316|1328|1330|1345|1358|1356|1347|1367|1349|1323|1318|1304|1338|1343|1355|1383|1387|1343|1353||1397|1349|1297|1288|1310|1317|1293|1261|1248|1228|1250|1300|1299||1330|1325|1308|1309|1332|1305|1311|1288|1300|1307|1305|1331|1331|1333|1327|1360|1393|1386||1348|1327|1273|1326|1372|1398|1437|1419|1419|1411|1424|1407|1438|1424||1399|1363|1355|1324|1320|1327|1340|1282|1284|1307|1311|1304|1288|1293|1287|1271|1286|1259|1220|1238|1228|1230|1262|1280|1286||1284|1329|1339|1389|1415|1370|1378|1379|1392|1358|1354|1307|1279|1257|1240|1211|1198|1191||1190|1185|1187|1211|1206|1195|1183|1192|1203|1198|1193|1206|1209|1215|1211|1250|1259|1244|1265|1271|1263|1256|1270|1286|1278|1228|1219|1229|1217|1203|1170|1144|1168|1174|1180|1205|1212|1272|1275|1114|1131|1160|1165|1153|1122|1146|1119|1113|1114|1100||||1091|1092|1094|1062|1079|1096|1067|1065|1060|1052|1069|1035|1035|1043|1049|1048|1065|1069|1061|1058|1066|1048|1033
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4625|4536|4520|4541|4580|4581|4525|4605|4584|4652|4847|4940|4804|4897|4877|4900||4961|4955|4982|5050|5049|4922|4998|5119||5213|5170|5166|5225|5281|5212|5212|5238|5316|5330|5298|5321|5327|5255|5145|5131|5130|5177|5217|5286|5278|5290|5274|5269||5256|5258||||5006|5019|4959|4908|4941|4959|4910|5028|4976|4933|5018|5118|5090|5186|5075|5089|5222|5245|5270|5268|5394|5338|5345|5377|5410|5490||5482|5449|5404|5409|5508|5567|5515|5816|5830|5954|5949|5885|5995||6023|6102|6241|5503|5507|5497|5594|5616|5600|5555|5717|5769|5813|5920|6082|6164|6055|6070||6073|5981|6057|6275|6406|6390|6452|6514|6468|6439|6381|6480|6674|6750||6650|6698|6682|6662|6568|6784|6686|6606|6430|6484|6516|6406|6331|6261|6296|6244|6220|6210|6221|6088|5832|5799|5875|5977|6299||5970|5949|5790|5754|5706|5776|5820|5819|5788|5752|5703|5745|5730|5749|5610|5546|5526|5550||5463|5450|5413|5470|5470|5524|5714|5735|5751|5945|5980|6119|6069|6149|6218|6380|6427|6548|6470|6592|6514|6505|6586|6683|6672|6546|6574|6694|6625|6624|6600|6470|6440|6510|6510|6500|6710|6540|6580|6480|6430|6450|6440|6400|6210|6280|6210|6290|6310|6290||||6320|6290|6260|6140|6270|6290|6240|6250|6230|6110|6230|6230|6270|5930|5880|5800|5750|5790|5770|5900|5920|5940|5850
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1461.75|1439.75|1435.5|1436.5|1422|1451.5|1455.25|1428.75|1419|1406.25|1417.5|1415.25|1412.5|1417.5|1423.75|1425.25||1426.25|1416.5|1427.75|1427.5|1418.75|1381.75|1378|1389||1390.25|1410|1412.5|1408|1402.75|1386.5|1387.5|1392.75|1390|1388.75|1382.75|1376|1372.25|1382.75|1380.25|1378.75|1380.75|1388.25|1388.75|1391.75|1399|1403.5|1397|1402||1387|1379.5||||1362.75|1350.25|1338.75|1332.75|1337.5|1324.75|1325.75|1325.75|1330|1315|1318.25|1314|1311.25|1317.75|1317.75|1312.5|1318.5|1329.75|1325|1335|1351|1346|1341.75|1353.5|1366|1334.25||1335|1331.5|1335.75|1318|1332|1338.25|1333.75|1338.5|1339.25|1342|1353.5|1416.5|1417.25||1407.5|1404|1396.5|1372.75|1378.25|1369.25|1375|1364.25|1372.25|1367.75|1358.5|1372|1378.25|1380.25|1378.25|1387.25|1376.25|1381.25||1345.25|1350|1332|1352.75|1373|1387.5|1382|1395.5|1390.5|1390.25|1395.75|1402.75|1419|1422.75||1412.25|1410.5|1398.25|1403|1397.75|1429.25|1431|1407.75|1415.75|1416.5|1400|1393|1384.5|1367.25|1362.5|1337.75|1338.75|1340|1331|1321.5|1316.75|1340.75|1340.25|1368.5|1382.25||1369|1393.25|1425|1461.5|1335.75|1353.75|1367.5|1368.75|1381.25|1363.25|1362.5|1363.75|1357.5|1343.5|1326|1357.25|1348.75|1335.25||1334.5|1326.5|1327.75|1342.25|1347|1344|1353|1361.5|1370.5|1382.5|1355.75|1371.25|1359.5|1348.5|1346.75|1352|1356.75|1355.75|1370|1375.75|1371.25|1387|1399.5|1379.5|1373.25|1365.25|1362.25|1361.75|1338|1354.75|1335|1312.5|1300|1310|1312.5|1325|1322.5|1330|1325|1327.5|1340|1327.5|1325|1317.5|1317.5|1350|1362.5|1377.5|1375|1377.5||||1377.5|1377.5|1362.5|1350|1350|1377.5|1370|1365|1362.5|1362.5|1365|1355|1357.5|1350|1360|1355|1342.5|1330|1325|1337.5|1355|1347.5|1332.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|726|723|731|737.2|727|748.6|754.2|757.8|756.6|763.4|769.4|759|754.6|767.2|745.6|722.4||720.8|721.8|722.8|717.2|702|689.8|708.6|721.8||721.4|747|713.2|711.2|714.6|715|717.4|716|716.6|716.2|699.6|696.4|692.4|701|691.4|696|692.6|702.6|688.8|686|674.4|682|668.8|679.6||679.2|665.4||||653.6|650.6|639|631.4|643.8|641.8|635.2|642.8|638.6|649.8|656.6|651.6|661.4|677|671.8|674|688.6|696.6|697.2|701.6|700.2|692|700.8|702.8|704.6|693.8||691.4|687.2|694|688.2|677|667.6|665.6|656|650.6|645.8|657.4|661|651.8||655.8|666.2|656.8|653.6|651.8|642|651.6|641.6|641.4|648.6|650|655.4|656.4|651.4|648.6|665|678.4|682||676|667.8|675.8|694.8|713|723|741|739.2|751.6|750.2|746.4|762.6|763.2|750.6||740|727.4|712.4|715.6|714.6|716.8|728.4|735.8|726.2|729.6|704|691.8|693.4|690.8|682.4|670.2|671.8|669.8|660.6|657.2|656|658.8|671.2|681.2|680.2||675.6|686|680.6|684.8|658.4|651|660.6|661.6|649.2|640.2|644|644|636|633|618.6|617|607|599.6||601.8|597.9|597.4|596.7|606.4|601.8|607.8|617|607|613|602.6|600.8|599|593.3|590.4|591.5|594|587.7|585.9|601.6|602|605.8|602|579.7|580.2|580.6|580.1|586.5|581.5|574.2|559.4|553.2|560.2|570.8|568.3|565.5|571.3|574.4|577.5|573.6|577.9|577.5|571.9|578.9|583.2|581.2|582.4|636|619.4|589||||583.6|582|584.7|579.2|573|597.3|598.7|604.4|607.8|606|602|599.7|603.2|605|610.6|599.8|598.1|589.8|591.9|603|625.6|632.8|629.8
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|970|962|948.2|947.8|945.3|943.3|955.6|944.7|947.5|943.2|958|953.7|955.4|963|932.7|949.4||937.2|931.5|951.2|949.9|936.4|941.9|938.4|935||914.2|908|916.9|871.5|826.9|823.8|819|807.9|804.9|801.8|790.9|794.5|794.3|798.3|794.6|793.9|792.6|800.9|798.1|804.1|802|806.2|796.6|779.9||775|774.5||||765.2|767.5|771|769.6|772.9|769.6|769.9|757|753.1|763.3|778.9|798.9|810.9|821|812.6|785.7|767.6|756.7|746.8|740.7|744.4|740.3|754.9|754.4|743.3|741.4||729.5|719|709.7|706.3|709.5|711.3|714.6|712.3|708.4|699.8|705.7|699.5|750||744.1|740.9|732.5|716.1|717.8|710.7|713.6|704.5|709.3|699.6|692.5|693.8|698.8|703.9|716.2|731.7|729.8|728.6||717|706.1|703.9|723.5|742.7|741.6|742.7|753|746.1|742.5|747.8|758.2|765.8|768||775.9|771.7|764.8|758|762.9|769|771.2|770.9|772|769.2|777|772|769.7|779.9|771|776.1|785.8|776.3|773.1|767.8|767.8|789.3|776.6|768.1|781.6||772.9|767|775.8|769.2|713.6|677.7|688.6|688.5|681.8|676|670.5|674.9|678.8|680.6|674.9|677.8|680.7|676.7||672|683.8|690|672.8|647.8|649|657.4|660|660.4|655.7|651|657.5|660.1|660.3|663.5|664.4|668.9|666.9|654.7|658.8|648|651.3|652.6|646.2|651.8|649.5|644.5|649|647.8|636.9|626|627|632|637|641|638|640|642|649|644|630|627|630|632|630|624|594|602|601|599||||601|600|594|584|586|585|587|585|588|581|584|567|569|565|565|556|552|551|552|552|552|551|547
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|181.8|181.9|182.2|181.6|182.3|185.1|185.5|184.3|183.2|181.5|182.3|182.2|183.9|184.4|183.5|182.1||182.3|182.6|183.9|182.6|185.5|182.9|181.9|182.6||181.9|184.9|184.1|186.5|189.3|188.2|187.9|186.3|187.6|185.3|185.9|188.3|189.6|192.9|191.2|189.3|189.3|191.1|188.4|186|182.8|180.6|177.4|175.4||175|173.3||||173.4|173.9|172|171.5|172.6|172.4|171|169.9|169.9|169.8|170.9|171.8|173.7|173.2|172|172.4|172.8|173.7|171.5|172.7|174.1|173.1|173.2|174.3|174.2|174.2||174.7|174.4|175.5|175.4|173.4|175.1|176|174.3|173.7|170.7|172.9|178.5|179.2||179.5|178.8|177.8|174.2|176|174.7|175.7|174.1|174.1|174.5|173.7|173.3|174|175.3|177|177.1|177.4|177.9||175.1|175.3|173.8|175.4|178.6|180.5|182.4|183.4|182|182.3|181.5|181.9|181.6|181||180|175.6|174.9|173|172.4|172.9|172.1|169.3|169.5|169.5|169.5|168.8|168.3|167.2|166.9|165.6|166|164.3|163.4|163.2|162.6|164.1|163.7|165|165.8||164.3|164.1|162.4|160.4|160.1|160.1|161.8|162.8|164.3|160.9|161.9|162.4|169.1|168|167.2|164.9|163.6|163.6||164.2|163.7|164.5|166.3|168.3|167.6|168|169.9|171.2|173.4|172.7|178.9|177.08|167.96|166.64|166.92|166.92|165|163.2|164.4|163.8|165.36|164.8|165.76|166.32|166.6|165.04|166.76|165.52|163.16|161.8|160.48|160.56|162.4|164.08|164.76|165.56|165.88|169|168.28|166.12|167.72|167.6|171.16|173.36|169.92|168.32|169.32|169.2|167.8||||168.88|167.32|165.96|164.16|164.12|163.88|162.32|161.88|161.28|162.56|162.08|159.4|159.56|160.12|159.8|158.88|158.28|158.12|158.24|160|159.92|158.6|159.52
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2078.5|2084.5|2077.5|2131|2149|2207.5|2204.5|2163|2130|2137.5|2163.5|2161.5|2141|2149|2168|2226||2228|2246.5|2225|2251.5|2245|2219.5|2248|2211||2190.5|2219|2265|2142.5|2208.5|2151|1757.5|1729|1750|1734|1735.5|1753|1740|1746.5|1724.5|1740|1732|1756.5|1750|1723.5|1673|1679.5|1651.5|1617||1556|1564.5||||1555.5|1543.5|1530|1511|1523.5|1512.5|1510|1526|1513.5|1490|1547|1572|1594|1520|1501|1496|1524|1499.5|1471|1472.5|1482.5|1454|1441|1444|1451|1449||1429.5|1422.5|1442|1442.5|1445|1462.5|1467|1485.5|1488|1462.5|1506.5|1533|1522||1522|1496|1465|1458|1467.5|1473|1495.5|1487.5|1481.5|1478.5|1478|1476.5|1475.5|1463|1498.5|1506|1504|1509.5||1473|1443|1459|1507|1539|1530|1526|1533|1554|1555|1675|1394|1412|1431||1446.5|1414|1393|1398|1372|1368.5|1374|1382|1375|1380|1370.5|1362.5|1349|1348|1339.5|1325.5|1334|1335.5|1331|1348|1354.5|1369.5|1378|1379|1384||1387|1367|1367.5|1355.5|1345.5|1363.5|1379|1378.5|1367|1349|1359|1355|1354.5|1353.5|1361.5|1379.5|1374.5|1338||1328|1327.5|1327|1339|1345.5|1350|1364|1376.5|1408.5|1383|1372|1373.5|1375.5|1352|1350.5|1366|1353|1337|1338|1338.5|1342|1325|1333|1326.5|1319.5|1311|1301|1310|1295|1299.5|1281|1277|1272|1283|1278|1286|1296|1305|1311|1306|1303|1277|1273|1254|1249|1248|1252|1256|1243|1234||||1230|1231|1225|1204|1201|1204|1198|1207|1185|1170|1168|1165|1162|1163|1163|1159|1153|1150|1154|1168|1175|1154|1156
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4455|4323|4348|4433|4440|4521|4601|4679|4704|4677|4787|4809|4876|4769|4799|4849||4941|4980|4869|4794|4864|4843|4817|4705||4662|4923|4924|4847|5104|5068|5178|5116|5143|5082|5174|5148|5019|5108|5016|5055|5121|5236|5100|4937|4723|4682|4699|4734||4818|4777||||4408|4445|4556|4382|4670|4590|4444|4347|4200|4169|3925|3860|3939|3962|3934|3931|4054|4099|4078|4057|4025|3976|3966|4023|4033|3970||3938|3893|3815|3800|3727|3777|3752|3714|3707|3611|3602|3610|3678||3838|3813|3886|3839|3882|3793|3810|3774|3899|3869|3851|3943|3952|4004|4028|4045|4112|4157||3984|3882|3927|3909|3973|4026|4116|4152|4168|4200|4300|4380|4446|4392||4206|4064|4009|3959|3949|3954|4031|4117|4110|4082|3973|3896|3935|3912|3921|3890|3855|3822|3803|3875|3806|3819|3874|3859|3838||3869|3940|3915|3864|3855|3738|3506|3514|3522|3498|3479|3461|3464|3427|3469|3474|3442|3379||3384|3309|3308|3300|3370|3372|3397|3400|3290|3273|3208|3212|3226|3228|3116|3061|3070|3037|3031|3017|3049|3081|3020|3009|3031|3109|3126|3096|3077|3092|3030|3008|2990|3042|3039|2999.5|3010|3077|3087|3036|3050|3068|3048|3111|3124|3134|3207|3259|3268|3153||||3131|3149|3235|3191|3226|3332|3350|3407|3428|3500|3500|3478|3440|3455|3400|3327|3290|3170|3181|3260|3185|3119|3222
04667|946274|/equities/nipro-corp|TOPIX500|1205|1204.5|1202|1204.5|1196.5|1226.5|1237.5|1251.5|1263|1236.5|1233|1242|1260|1264|1277.5|1270||1274.5|1289|1279|1266.5|1212|1222|1235.5|1232.5||1243.5|1274.5|1201.5|1206|1196|1198|1196|1193|1185|1196.5|1194|1202|1200.5|1229.5|1224|1191|1185|1202.5|1204|1197.5|1192|1176.5|1157|1137.5||1129|1120.5||||1111.5|1106.5|1102|1097.5|1104|1092|1094.5|1109.5|1119.5|1137|1135|1139|1136|1128.5|1123.5|1134.5|1142.5|1141|1126|1132.5|1134.5|1122.5|1136.5|1150|1134.5|1122||1103|1099|1118|1117|1122.5|1113.5|1107|1102|1096|1159.5|1163|1154|1168||1173.5|1169|1147.5|1132|1136.5|1125.5|1138.5|1132|1103|1091.5|1095|1092.5|1100|1094.5|1080|1066.5|1103.5|1098||1097.5|1088.5|1105|1135.5|1204.5|1215|1209.5|1216|1220|1211.5|1210.5|1229.5|1227.5|1234.5||1245|1246.5|1248.5|1248|1230|1242|1227.5|1209.5|1227.5|1228|1214|1213|1178.5|1163|1151|1143.5|1141|1123|1123|1118|1109.5|1109|1119|1121.5|1143||1155|1102.5|1039.5|1030.5|1023.5|1027.5|1034|1041.5|1042|1032|1037|1039|1037.5|1044|1036|1024.5|1021|1021||1024|1016.5|1022|1017|1018.5|1013|1019.5|1021.5|1028|1037|1028.5|1029.5|1027|1027|1034.5|1045|1045.5|1042|1040|1051.5|1036|1029.5|1018|1015|1011.5|1007.5|1007.5|1015|1017|1047|1023|1006|999|1007|1013|1015|1028|1031|1047|1025|1022|1017|1021|1020|1011|1019|1023|1035|1037|1025||||1030|1031|1024|1013|1021|1037|1031|1027|1014|1016|1019|1015|1020|1012|1020|1017|1013|1016|1013|1025|1029|1031|1024
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2471.5|2461.5|2404.5|2393.5|2376|2383|2377.5|2399.5|2404.5|2402.5|2413.5|2425|2414.5|2432.5|2454|2420||2406|2414|2442.5|2443|2474.5|2453|2487|2522.5||2493|2484|2469.5|2504|2478|2474|2473.5|2458.5|2465|2451|2479.5|2486|2462|2488.5|2473|2441|2437|2466.5|2485|2479|2483.5|2485|2475|2460||2433.5|2393||||2395|2380.5|2380|2383|2396|2403.5|2383.5|2382|2391.5|2406|2413|2450|2443.5|2447.5|2439.5|2468|2467|2448|2432.5|2424.5|2408|2403.5|2371|2366|2382|2386||2393.5|2396.5|2450|2448|2415|2434|2419.5|2399.5|2391|2385.5|2404.5|2438|2455||2476|2479.5|2429|2398|2415|2415|2417|2409.5|2394.5|2401|2411.5|2394.5|2393.5|2419|2428.5|2437.5|2477.5|2491||2491|2460|2444.5|2515|2518.5|2525|2535|2551|2576|2575|2552.5|2563.5|2591|2608||2626|2627.5|2632.5|2607.5|2638.5|2655|2665|2688.5|2714.5|2717|2744.5|2740|2731|2721|2699.5|2662.5|2665|2642|2636|2642.5|2625.5|2689|2692|2696|2680.5||2635|2579.5|2555.5|2522.5|2533|2559.5|2586|2596|2596|2554|2522|2494|2478|2465.5|2453|2440|2442|2428.5||2451.5|2454|2463|2464.5|2455|2443.5|2444|2453|2462.5|2474|2476|2515.5|2496|2463|2469.5|2491|2476.5|2435|2416|2412|2406|2432.5|2440|2432.5|2414.5|2419|2423|2435.5|2411|2437|2394|2395|2384|2418|2423|2419|2413|2461|2516|2503|2509|2540|2525|2535|2538|2502|2529|2550|2549|2536||||2546|2535|2488|2453|2491|2514|2487|2469|2470|2458|2453|2426|2429|2416|2423|2427|2438|2426|2417|2458|2475|2450|2414
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4512|4473|4441|4517|4514|4523|4523|4576|4575|4582|4586|4560|4567|4555|4537|4556||4555|4597|4609|4587|4443|4421|4414|4405||4385|4488|4479|4400|4084|4063|4064|4057|4038|4032|4049|4058|4052|4077|4070|4089|4095|4137|4109|4128|4117|4102|4083|4032||4018|4059||||3936|3906|3893|3875|3880|3876|3840|3841|3823|3828|3841|3923|3922|3937|3922|3883|3925|3903|3908|3952|3963|3916|3943|3974|3851|3862||3863|3780|3747|3733|3704|3718|3703|3737|3754|3782|3863|3826|3626||3647|3649|3637|3688|3532|3517|3522|3479|3517|3567|3570|3575|3517|3513|3555|3596|3615|3633||3595|3534|3588|3659|3724|3763|3784|3845|3832|3854|3851|3898|3907|3899||3908|3844|3843|3827|3822|3815|3812|3789|3784|3772|3769|3705|3709|3706|3689|3652|3638|3619|3583|3599|3573|3600|3604|3630|3641||3613|3565|3561|3577|3651|3688|3733|3723|3715|3681|3694|3707|3712|3683|3687|3583|3537|3530||3524|3538|3564|3571|3560|3537|3540|3541|3550|3568|3513|3538|3533|3516|3508|3517|3538|3504|3510|3502|3507|3522|3540|3504|3519|3520|3499|3488|3480|3497|3430|3410|3390|3400|3395|3380|3410|3465|3480|3430|3365|3375|3380|3405|3445|3395|3655|3655|3630|3580||||3575|3590|3575|3540|3540|3540|3520|3510|3505|3505|3510|3515|3520|3510|3505|3470|3455|3445|3430|3445|3480|3480|3450
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6019|5921|5994|5880|5878|6061|6179|6129|6163|6214|6349|6296|6368|6300|6276|6393||6300|6350|6314|6305|6374|6328|6299|6284||6278|6275|6167|6158|6189|6126|5914|5924|5992|5999|5931|5921|5874|5927|5894|5882|5878|6166|6167|6159|6097|5944|5874|5671||5634|5555||||5542|5561|5549|5498|5603|5527|5504|5552|5435|5294|5089|5013|4970|5095|5061|5097|5275|5262|5251|5303|5475|5414|5432|5539|5644|5695||5622|5633|5605|5618|5699|5733|5694|6185|6492|6506|6427|6379|6420||6317|6252|6128|6028|6094|6098|6311|6321|6348|6397|6388|6397|6427|6360|6429|6506|6559|6488||6362|6380|6303|6301|6514|6398|6426|6404|6494|6546|6516|6636|6670|6798||6849|6748|6486|6476|6448|6405|6351|6332|6340|6302|6284|6256|6289|6303|6262|6081|6110|6115|6177|6116|6052|6056|6245|6499|6479||6166|6179|6156|6131|6103|6243|6371|6434|6439|6316|6306|6262|6295|6270|6160|6231|6202|6201||6235|6177|6238|6298|6271|6204|6253|6164|6215|6275|6193|6248|6219|6129|6176|6248|6285|6253|6296|6443|6457|6489|6458|6371|6298|6238|6252|6426|6325|6300|6180|6100|6070|6100|6190|6090|6120|6190|6320|6230|6250|6170|6140|6200|6220|6110|6050|6080|6010|6070||||6140|6160|6060|5960|5940|6040|6010|5960|6040|6110|6130|6090|6060|6010|6030|5990|5880|5840|5830|6000|6090|6120|6030
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|621.7|581.6|568.7|555.5|543|540.7|554.7|581.9|585.6|582.1|600.3|597.3|603.4|590.4|580.4|577||575.6|570.7|568.3|565.5|560.9|551.5|560|560.5||575.2|625.4|623|601.7|599.3|588.5|588.5|589|576.9|578.4|571.9|577|578.7|583.7|583.7|579.6|577.9|580|571.4|575.6|582.5|589.4|575.1|571.8||572.8|563.6||||559|552.2|557.9|560.8|569.8|568.5|571.5|581.8|570.7|559.9|553.1|558|578.5|580|578.8|566|587.6|583|572.9|577|588.8|589|583.8|593.5|599.8|600||591.9|596.2|621.2|616.1|617.5|613.5|598.8|616|642.2|635.5|635.5|617.7|611.9||615.2|598.6|578.6|584.3|595.4|591.4|611.9|604.7|604.4|609.8|618.1|638.7|632.3|620.9|629.5|642.7|638|628.1||609.2|611|612.3|658|677.1|687|689.6|673|689.9|695|694.4|706.9|712.5|710.7||684.5|658.5|651.5|646.8|633.2|635.5|644.2|649.3|637|640|620.5|622.5|622|617.5|610.4|598|604.6|606.9|598.6|588.7|592.9|595.6|605.5|619.9|623.9||624.9|623.2|633.2|623.8|637.5|628.9|639.3|647.4|636.5|628.7|661.1|664.3|665|629|612.9|617|601.5|558.7||567.5|573.7|576.5|587.3|599.3|607.6|619.9|619|618.6|603.9|590|583.9|556.9|546.8|542.3|543.9|542.6|537.9|542.1|549.7|547.1|548.5|551.8|541.1|530.3|528|538.5|547.9|550|547|525.8|524.3|531.1|536.1|539.4|529.4|523.7|524|531.2|524.3|516.5|513.5|511.2|518|532.7|534.8|506.1|511.1|511.9|503.1||||502.5|504.3|492.2|481.9|478.8|487.2|487.2|490|502.4|502.9|506.5|499.6|500.5|500.4|508.7|503.8|490.5|488.4|495.9|507.9|513.6|512.3|505.4
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2194|2179.5|2167|2100|2094|2047.5|2028|2043|2041|2045|2075.5|2106.5|2119|2138|2151.5|2153.5||2153|2148|2161.5|2141.5|2128.5|2128|2120.5|2074.5||2099.5|2115|2120|2134|2106.5|2115|2116.5|2134|2120|2104.5|2075.5|2068.5|2053|2077|2048.5|2049.5|2044|2046|2055.5|2055|2075|2054.5|2034.5|2003||1965.5|1957.5||||1906|1909|1910.5|1895.5|1897|1898|1879|1913.5|1923.5|1921|1972|2062.5|2088|2078.5|2074.5|2080|2067|2078|2047|2050|2068.5|2058|2093.5|2105|2110|2105.5||2096.5|2110|2138.5|2130.5|2140|2173.5|2195.5|2202|2185.5|2156.5|2191.5|2217.5|2250||2307|2338|2285.5|2122|1863|1825|1829|1834.5|1830|1826|1806.5|1794|1807|1826|1832.5|1862|1867|1875||1849|1823.5|1836.5|1882.5|1928|1911|1930|1959.5|1975.5|1964|1944.5|1961.5|1983.5|1993||2002|1993.5|1978.5|1967|1953.5|1947|1957|1938.5|1962|1950|1947.5|1920.5|1901|1893|1889|1900|1919.5|1891|1878.5|1858|1844.5|1824.5|1826.5|1796.5|1826.5||1837.5|1821|1811.5|1771.5|1750|1779.5|1789.5|1796.5|1803|1829.5|1738.5|1722.5|1744.5|1744.5|1723.5|1705|1695|1720||1735.5|1737|1725.5|1733.5|1727|1708.5|1717.5|1722|1763.5|1797.5|1802|1851|1868.5|1846|1832|1835.5|1845|1846.5|1830.5|1873|1853|1863|1859.5|1839|1822.5|1819|1807.5|1818.5|1809|1795|1774|1769|1750|1771|1791|1784|1790|1806|1828|1813|1779|1790|1785|1785|1768|1751|1798|1681|1678|1676||||1677|1674|1652|1614|1627|1626|1624|1634|1625|1623|1622|1600|1603|1594|1596|1591|1600|1604|1601|1608|1603|1583|1560
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1216|1208.5|1197|1202.5|1184.5|1207|1219.5|1248.5|1251|1247.5|1246.5|1255.5|1291.5|1307|1310.5|1321||1261.5|1253|1263|1261.5|1259.5|1271|1272|1361||1361|1245.5|1247|1239|1240|1227|1225|1229.5|1207|1204|1201.5|1211|1199|1209|1204|1195|1199|1201|1208|1210.5|1183|1206.5|1182|1176||1174|1150||||1149.5|1134|1145.5|1137.5|1136|1118|1108.5|1119|1097|1092|1082.5|1098|1101|1111|1106|1111|1109.5|1107|1093.5|1094|1100.5|1093|1083.5|1092|1116|1113||1106|1102|1120|1115|1121|1122|1113.5|1112.5|1102.5|1099|1110.5|1134.5|1132||1116|1106.5|1084|1087|1102|1093|1102.5|1101|1102|1090|1092|1102.5|1103.5|1100.5|1107|1108|1104.5|1108||1078.5|1064|1073.5|1123|1137|1144|1144|1144|1132|1118|1111.5|1112|1112|1106||1113|1102.5|1098|1099.5|1101|1105|1132|1127|1118|1102.5|1093.5|1088.5|1073.5|1079.5|1084|1077.5|1090|1069.5|1082|1082.5|1092.5|1085.5|1093|1113|1110.5||1112|1097.5|1200.5|1177|1183.5|1197.5|1226|1229|1227.5|1209|1207.5|1213|1215.5|1220|1210|1216|1206.5|1188||1182|1189|1194|1217|1223|1225|1249|1271.5|1244.5|1211.5|1200|1211.5|1142|1126|1129.5|1143.5|1147.5|1137|1127.5|1139|1137.5|1143|1141|1112|1107.5|1087.5|1090.5|1096|1094|1096.5|1065|1049|1051|1069|1082|1078|1075|1075|1090|1088|1081|1064|1071|1080|1079|1054|1053|1044|1049|1051||||1054|1057|1045|1027|1027|1041|1031|1026|1019|1013|1018|1020|1010|1006|1013|1005|997|991|988|1012|1024|1024|1023
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4333|4316|4273|4257|4274|4206|4232|4317|4320|4313|4385|4437|4427|4457|4438|4456||4471|4515|4528|4458|4415|4429|4503|4767||4763|4755|4774|4798|4798|4815|4820|4878|4913|4854|4900|4961|5000|5050|5045|5077|5109|5203|5186|5184|5198|5128|5080|4973||5015|4996||||4965|4965|4930|4916.6602|4886.6602|4848.3301|4800|4841.6602|4821.6602|4796.6602|4953.3301|5004.9902|5059.9902|5149.9902|5113.3301|5119.9902|5224.9902|5091.6602|5073.3301|5006.6602|4965|4935|4975|5008.3301|5059.9902|4963.3301||4926.6602|4870|4843.3301|4816.6602|4870|4981.6602|5039.9902|5013.3301|4931.6602|4773.3301|4531.6602|4543.3301|4573.3301||4545|4470|4383.3301|4250|4240|4246.6602|4165|4126.6602|4175|4113.3301|4095|3996.6599|4033.3301|4088.3301|4151.6602|4266.6602|4338.3301|4413.3301||4388.3301|4405|4263.3301|4150|4158.3301|4171.6602|4230|4228.3301|4210|4178.3301|4075|4115|4176.6602|4170||4175|4150|4251.6602|4273.3301|4261.6602|4276.6602|4206.6602|4198.3301|4215|4220|4268.3301|4250|4256.6602|4250|4198.3301|4185|4205|4150|4083.3301|4086.6599|4108.3301|4176.6602|4141.6602|4130|4266.6602||4271.6602|4333.3301|4370|4340|4370|4398.3301|4091.6599|4075|4071.6599|4000|3965|3940|3965|3986.6599|3965|4005|3973.3301|3981.6599||3926.6599|3953.3301|3953.3301|3986.6599|3988.3301|3988.3301|3986.6599|3996.6599|3996.6599|4016.6599|3995|4048.3301|4058.3301|4040|4026.6599|4048.3301|4058.3301|4055|4025|4098.3301|4096.6602|4048.3301|4016.6599|4046.6599|4075|4081.6599|4066.6599|4125|4096.6602|4055|4070|4063.3301|3983.3301|3960|3993.3301|4020|4066.6599|4073.3301|4126.6602|4153.3301|4146.6602|4240|4270|4280|4163.3301|4123.3301|4110|4416.6602|4433.3301|4403.3301||||4400|4406.6602|4386.6602|4336.6602|4373.3301|4313.3301|4276.6602|4246.6602|4120|4123.3301|4113.3301|4050|4050|4040|4050|4046.6599|4023.3301|4033.3301|4030|4080|4083.3301|4063.3301|4063.3301
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4680|4643|4704|4760|4819|4839|4739|4768|4742|4554|4502|4485|4428|4368|4369|4422||4404|4354|4404|4431|4379|4278|4241|4308||4296|4007|3939|3956|4007|3964|3917|3855|3808|3794|3858|3943|3838|3782|3698|3693|3672|3782|3840|3856|3779|3650|3633|3635||3572|3694||||3780|3820|3810|3723|3731|3715|3694|3695|3665|3729|3766|3701|3583|3606|3609|3764|3641|3648|3507|3458|3410|3489|3529|3489|3399|3365||3378|3338|3138|3057|3090|3138|3005|3073|3242|3282|3273|3277|3334||3341|3331|3288|3274|3266|3213|3195|3145|3120|3145|3173|3146|3150|3166|3261|3210|3182|3156||3136|3160|3163|3230|3336|3417|3388|3393|3456|3419|3438|3400|3461|3503||3543|3514|3488|3499|3533|3509|3550|3533|3575|3334|3357|3351|3343|3354|3301|3283|3298|3240|3199|3243|3251|3190|3208|3208|3242||3278|3351|3412|3399|3387|3409|3483|3499|3544|3545|3462|3406|3430|3410|3398|3398|3429|3479||3485|3477|3454|3323|3261|3191|3207|3225|3231|3272|3230|3275|3263|3245|3242|3330|3345|3366|3336|3454|3483|3463|3488|3493|3483|3474|3455|3533|3478|3478|3547|3506|3437|3514|3561|3548|3633|3655|3692|3699|3792|3882|3837|3818|3814|3819|3729|3797|3515|3491||||3499|3506|3534|3455|3488|3524|3536|3544|3514|3494|3449|3365|3380|3340|3334|3244|3192|3218|3195|3259|3277|3287|3245
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2824|2762|2775|2784|2751|2747|2789|2810|2791|2817|2855|2824|2767|2782|2806|2854||2815|2809|2813|2835|2858|2877|2676|2652||2633|2626|2589|2561|2584|2575|2557|2478|2465|2405|2278|2271|2277|2323|2277|2239|2248|2317|2274|2272|2309|2233|2175|2165||2167|2148||||2142|2128|2138|2109|2135|2112|2110|2144|2054|1998.4|2004|1995.4|2056|2056|2043|2050|2100|2081|2074|2102|2130|2108|2091|2124|2134|2144||2115|2129|2165|2148|2127|2128|2099|2095|2076|2075|2055|2043|2044||2024|2018|1964.4|1957.8|1944.6|1886.2|1896.8|1884.8|1888.2|1895.8|1916.2|1943.6|1950.4|1950.4|1979.4|2012|1965.8|1954||1916.4|1906.4|1899.4|1934|2003|1969|1993|2026|2035|2052|2044|2051|2057|2037||2112|2081|2055|2053|2040|2063|2086|2080|2062|2056|2035|1990|1982|1977.4|1975.6|1938.8|1956|1947.8|1956.4|1955.6|1946.6|1953.6|1944.8|1965.8|2003||1997.2|1992.8|1980.8|1945|1941.8|1965.4|2006|2023|2031|1959|1973|2093|2072|2082|2035|2046|2038|2028||2012|2010|2009|2036|2032|2048|2077|2096|2130|2154|2139|2160|2156|2123|2127|2147|2160|2147|2161|2191|2185|2187|2182|2153|2124|2124|2097|2116|2093|2076|2020|2018|2012|2048|2054|2032|2008|1994|2030|2022|2024|1992|1966|1912|1884|1900|1894|1838|1800|1792||||1790|1790|1762|1758|1674|1704|1700|1692|1692|1696|1722|1724|1718|1700|1698|1696|1694|1678|1674|1720|1748|1724|1720
04677|952080|/equities/nof-corp|TOPIX500|2181.6599|2188|2192.6599|2200|2204.6599|2226.3301|2237.3301|2286|2259.6599|2233|2281.3301|2276.6599|2258.6599|2275.6599|2383.6599|2407.6599||2389.3301|2353.3301|2374.3301|2409|2418|2375.6599|2370.3301|2373.6599||2454.6599|2422|2366.6599|2319.6599|2304.6599|2274.3301|2241|2234.3301|2240|2229.6599|2234.3301|2266.3301|2264.3301|2306.3301|2303|2267.3301|2252.6599|2291.6599|2340|2360.3301|2354.6599|2358.3301|2336.3301|2320.6599||2321.3301|2330.6599||||2344|2337.6599|2341.6599|2327|2355|2324.6599|2298.3301|2314|2281.6599|2277.3301|2301.6599|2296.3301|2302.3301|2302.3301|2291.3301|2293.3301|2310|2312|2281.6599|2284.3301|2318.6599|2288.3301|2291|2313|2327.6599|2301.3301||2284.3301|2281.6599|2323.3301|2300|2283.3301|2288.6599|2274.3301|2276.6599|2271|2253.3301|2274.3301|2304.6599|2313.6599||2245.3301|2128|1977.66|1965.33|1985|1981.66|2011.33|2009.33|2011|2024|2001.66|2003.66|2004|1988.33|2014.33|2018|2040|2050.6599||2025.66|2002|1965.33|1966.33|2003|2020|1998|2028|2025.33|2050|2084|2146|2181.6599|2235.3301||2254.3301|2255.3301|2243.3301|2238.3301|2238.3301|2260|2264.6599|2247|2236.6599|2230|2213|2194.3301|2170.3301|2138.3301|2140|2079.6599|2062|2040|2056.6599|2052.3301|2021.33|2024.66|2022|2066.6599|2092.6599||2091.3301|2062.6599|2068.6599|2041|2049.3301|2052.3301|2066|2052.6599|2044.66|2026|2009|2005.66|1994.66|2003|1998.66|2021|2022|2003||1994|1985.33|1986.66|2017|2002.33|1978.33|1999|2027.33|2047.66|2070|2077|2083.6599|2068.3301|2029|2045|2058.6599|2071.3301|2075|2068.6599|2077.6599|2087.3301|2101.6599|2089.3301|2064|2046.66|2016.66|2022.33|2047.33|2017.66|2062|2040|2023.33|1983.33|1990|2040|2023.33|2033.33|2020|2053.3301|2070|2096.6599|2130|2130|2140|2113.3301|2086.6599|2103.3301|2123.3301|2136.6599|2110||||2103.3301|2096.6599|2063.3301|2040|2046.66|2083.3301|2080|2073.3301|2076.6599|2080|2080|2080|2053.3301|2023.33|2020|2020|2016.66|1983.33|1986.66|2036.66|2053.3301|2056.6599|2070
04678|946241|/equities/nok-corp|TOPIX500|2105|2019.5|2004.5|2039|2010|2002|2005.5|2065|2067.5|2069.5|2118|2128|2130|2141|2148|2132||2117|2093|2105|2146.5|2170|2138.5|2142|2135.5||2101.5|2079.5|2105|2099|2112|1965|1969|1973|1972|1973.5|1945.5|1955.5|1954.5|1988|1983.5|1972|1988.5|2026|2010.5|2010|2049.5|2040|2012.5|2008||1971|1930||||1896|1892|1875|1855.5|1862|1866.5|1865|1868|1848|1865|1888|1899.5|1905.5|1902|1876|1859|1909|1896|1880|1884.5|1915|1894.5|1892.5|1914.5|1912|1905||1893|1869|1942.5|1924.5|1952.5|1969.5|1956.5|1958.5|1949.5|1913.5|1843.5|1850.5|1866||1856|1835|1777.5|1814.5|1851|1858.5|1878.5|1850|1876|1898.5|1904.5|1919|1905|1875|1922|1963|1953.5|1973.5||1925|1922|1927.5|2004|2037.5|2029|2038|2069|2095|2108|2090|2166|2159.5|2137.5||2149|2111|2100|2095|2080.5|2109|2152.5|2158|2103.5|2122.5|2091|2054|2037|2032|2025|1989|2022|1988|1944.5|1924|1933.5|1932|1960|1963.5|1965||1949.5|1923.5|1951.5|1945.5|1937.5|1944|2183|2159|2151|2114|2094|2120|2139.5|2120|2103.5|2111.5|2133.5|2072||2016|2034|2073|2092|2104|2107|2121.5|2103.5|2109|2110.5|2116|2116.5|2103.5|2062.5|2062|2112.5|2117|2066.5|2028.5|2066|2064.5|2069|2049.5|2036|2007|1986|1957|1967.5|1915|1935|1893|1864|1896|1925|1907|1899|1878|1896|1909|1904|1894|1882|1865|1855|1862|1816|1836|1882|1877|1864||||1848|1864|1824|1807|1783|1780|1817|1805|1920|1549|1553|1549|1525|1537|1549|1546|1535|1520|1470|1473|1491|1479|1472
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|947.9|917.7|908.2|909.9|892.5|901|930.8|947|918.1|912.5|887.9|871.1|857|864.4|871.9|855.6||851.3|839.6|854.7|842|831.5|815.6|810.7|822.4||815.5|814.6|816.4|823.3|813.3|798.2|829.9|769.2|764|770|752.9|764.8|743.2|749.8|752.2|734|734.1|752.1|738.5|728|708|699.3|681.7|682.5||670|645.9||||646.9|637.9|636.4|631.9|643|645.5|637.9|647|628.6|629.8|620|619.5|619|614.7|610.6|605.7|609.4|612|608.1|606.8|609.9|607.3|602.1|608.2|610.1|616.6||610.3|618.2|624.7|615.9|613.4|617.5|607.6|607.7|604.5|604.6|614.6|620.8|622.5||608.8|597.5|584.9|588.7|579.8|575.9|583.3|581|581.2|589.8|595|603.9|605.4|594.5|613.4|614.5|615.7|613||604.6|589.4|576.6|598.5|612.8|609.4|615.4|621.3|626|635.6|639.3|647.7|661.7|652.7||657.4|638.5|624.9|615.5|614.7|601.5|603|607|591.3|587|578.8|569|569.7|566.4|559.6|551.7|551.7|546.9|546.6|538.2|536.6|537.9|534.3|541.2|543.5||542.7|545|553.7|552.3|545.6|547.3|554.7|592.5|588.6|583.7|576.7|577.9|580.9|566.4|560|565.6|563.3|554.3||550.9|544.5|544.3|547.6|546.4|548.2|559.1|560|560|559.3|549.4|554.7|555|543.9|544.1|557|562.1|550.5|553.8|570.6|560|557.6|529.3|519|520.7|518.9|522.2|526.5|516.5|514|502.4|495.3|493.4|499.3|502.6|501.5|507.1|509.9|511.4|502.2|501.6|507.2|500.4|501.7|497|494.9|489.9|488.4|485.7|481.4||||489.7|494.8|486.8|487.1|524.8|532|522.5|524.6|527.6|522.9|519.5|514.4|506|503|509.5|506.2|506.2|504.7|504.7|513.1|518.3|516.5|513.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3894|3844|3704|3765|3697|3799|3860|3989|3944|3889|3963|3838|3770|3778|3791|3892||3855|3728|3730|3717|3742|3782|3845|3864||3863|3812|3813|3869|3961|3962|3992|4082|4022|3985|3989|3980|3997|4135|4126|4028|4010|4060|4098|4130|4127|4106|4037|3943||3848|3748||||3718|3698|3708|3667|3667|3644|3660|3704|3676|3646|3699|3779|3770|3740|3683|3696|3745|3748|3699|3653|3652|3618|3657|3687|3716|3727||3702|3729|3806|3780|3761|3735|3675|3683|3622|3617|3681|3701|3690||3665|3602|3517|3455|3500|3685|3733|3669|3723|3730|3705|3769|3757|3778|3842|3878|3890|3869||3812|3728|3717|3818|3830|3791|3804|3830|3870|3894|3905|3912|3967|3970||3895|3826|3729|3738|3859|3876|3918|3849|3803|3782|3697|3700|3678|3664|3599|3567|3556|3562|3525|3543|3513|3520|3505|3529|3592||3575|3514|3514|3471|3440|3482|3558|3549|3533|3485|3526|3484|3462|3495|3432|3449|3422|3430||3420|3410|3481|3502|3497|3499|3529|3463|3430|3446|3430|3507|3491|3479|3573|3632|3588|3506|3485|3512|3488|3536|3500|3464|3476|3441|3463|3556|3544|3503|3445|3395|3420|3410|3430|3410|3430|3425|3470|3455|3410|3420|3440|3405|3400|3375|3355|3360|3365|3350||||3355|3390|3385|3305|3255|3270|3195|3095|3060|3105|3140|3125|3090|3065|3040|3010|2973|2939|2934|2981|3020|2999|2938
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4208|4169|4162|4271|4239|4295|4389|4449|4439|4471|4313|4221|4217|4150|4205|4224||4186|4118|4122|4140|4175|4198|4184|4356||4181|4281|4258|4186|4214|4227|4325|4543|4400|4365|4393|4398|4414|4472|4428|4423|4436|4556|4586|4581|4425|4425|4408|4311||4225|4199||||4118|4107|4152|4118|4124|4074|4043|4119|4110|4108|4102|4091|4026|4031|4035|4093|4177|4177|4182|4187|4179|4168|4155|4124|4170|4216||4228|4257|4242|4222|4151|4135|4071|4101|4102|4133|4091|4167|4260||4164|4112|3964|3833|3918|3720|3782|3750|3726|3779|3811|3816|3836|3808|3957|4007|3959|3949||3915|3919|3910|3845|3937|4030|4089|4080|4129|4108|4093|4149|4258|4306||4363|4325|4233|4252|4215|4253|4277|4313|4249|4218|4200|4207|4194|4204|4172|4102|4104|4146|4152|4050|3926|3938|4009|4011|4042||4032|4020|4032|4029|4033|3988|4073|4107|4053|3991|3920|3914|3882|3999|3953|3984|3981|3976||3988|3953|3859|3914|3863|3871|3915|3977|4008|4039|4013|4029|3989|3941|3986|4099|4145|4069|3987|4058|3917|3876|3839|3827|3763|3713|3657|3712|3688|3700|3680|3620|3550|3475|3560|3545|3600|3600|3675|3670|3675|3675|3600|3595|3540|3505|3525|3560|3550|3480||||3380|3435|3430|3250|3270|3280|3290|3275|3290|3305|3270|3230|3245|3200|3150|3165|3140|3130|3105|3125|3165|3190|3085
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|835.3|810.9|802.6|806.9|798|823.2|843.2|854.9|843.6|824.9|836.8|833.7|831.3|836|829.4|818.7||815|818|810.3|797|783.9|774.7|794.5|804.7||801.9|800.2|815.6|822|818.5|822.4|807.6|809.6|805.3|806.3|801.8|799.7|795.8|809|805.6|794.4|794.2|808.5|801.9|806.7|814|807.6|792.9|781.2||787.4|775.5||||767.5|764.5|764.4|761.6|762.2|759.3|760.5|762.5|745.8|744.3|750|750.4|758.5|763.6|762.7|763|778.3|780|773.1|777.4|787|776|776.4|796.3|806|802||787.3|785|810.1|803.1|817|816.6|800.4|805|798.8|796.9|807.8|823.4|832.6||800.7|782.9|811.6|819.9|824.8|813.6|822.8|815.1|823.4|832.1|834|857.4|860|854.3|861|861.5|839.8|843.9||822.2|819|815.6|844.5|871.4|858.9|862.9|874|883|886.8|876.8|888.4|889.5|882.4||876.1|868.2|866.6|859.9|854.3|859.9|875.8|878.9|866.5|860.2|854.1|850.8|837|829|821.3|807.9|817.3|815.1|812.1|815.6|818.7|820.4|833.6|852.4|860.6||856.5|858.5|873.2|863.2|866.4|867.9|884|881.2|924.9|910.2|913.3|919.4|916.7|911|896|900.3|890.5|881.1||884.5|887.8|902.9|901.5|908|907.8|919.8|916.3|925.8|931.6|919.9|915.2|911.7|890.5|890.3|898|899.5|897.5|892.3|906.3|912|904|898.8|881.3|864.2|860.9|867|864.2|858.3|856.6|841|844|857|865|874|871|868|873|874|867|873|874|881|883|897|786|782|786|788|778||||781|784|767|756|751|762|761|758|760|757|761|756|749|753|760|751|747|739|741|759|769|771|763
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|312.4|307.3|303|307.6|302.7|306|314.1|319.9|321.1|318|323|324.9|319.3|312.9|305.5|304.3||297.6|296|295.5|289.1|288.2|288.2|284.9|286.8||286|283.3|289.4|281.5|279.4|270.7|269.7|272.4|270.7|270|268.3|268.4|271|273.4|272.5|272|270.5|274.5|274|275.5|277|275.5|270|267.3||268|264.9||||262.1|260.1|259.4|258.9|261.4|260.4|261.6|263.4|261.3|261.4|261.2|261.5|262.8|265|263.5|263.4|269.8|272.1|269.8|271.6|279.5|277.2|276.4|280.8|283.8|286.1||285.4|285.6|287.2|284.5|288.2|286.3|284.8|282.5|281.7|282.3|289.3|294.9|297.2||287.7|288.1|265.1|265|269.5|266.9|270.2|267.7|270.1|272.5|274.7|283.6|283.6|281.3|283.4|284.8|278.7|277.8||274.4|272.5|272.7|283.7|291.8|290.7|294.2|297.6|299.6|298.2|295.5|300.9|297.6|295.5||296.1|290.8|290.5|290.4|287|287.5|292.8|305.6|297.8|297.4|294|290.2|289.7|286.5|283.1|281.4|280.5|281.4|279.6|279.4|278.6|278.4|287.1|293.4|294.3||295.8|295.7|302.7|295.5|293.8|302|320.5|319.4|318.7|315|317|317.5|317|313.3|307.5|308.5|302.9|299||299.2|299.5|304.9|306.1|307|306.5|312.6|309|312.1|312.1|306.3|306.2|303.5|300.1|300|304.5|305|301.6|296.8|304|300.4|301.3|303|293.9|291.4|288.7|295.4|290.7|288.2|293.1|284|279|282|289|293|292|291|299|306|307|305|304|299|295|307|303|310|327|346|341||||342|343|334|330|324|331|329|328|332|329|331|328|332|332|337|331|326|322|324|336|344|344|339
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2444.5|2378|2368|2381.5|2374|2397.5|2487.5|2513|2490|2514|2484|2473.5|2453|2487|2441.5|2457.5||2396|2367|2363.5|2394.5|2410|2309.5|2267|2243.5||2258|2231.5|2129|2151|2173|2164.5|2127.5|2145|2131.5|2123|2126|2174|2155|2198.5|2176|2171|2164.5|2218|2238|2209.5|2174|2130|2084|2029.5||1999|1996.5||||2012.5|2018.5|2027.5|2018.5|2022.5|1947|1938.5|1955.5|1923.5|1890|1882|1807.5|1781|1795|1768|1732|1782|1780|1762.5|1772|1807.5|1829|1825.5|1831|1826.5|1855||1856|1850|1889.5|1872.5|1887|1876.5|1848|1874.5|1859|1854|1798.5|1834.5|1932||1878|1875|1858.5|1836|1825|1775|1793|1754|1767|1775.5|1810|1813.5|1831|1851.5|1895|1944|1952|1989||1942|1916.5|1961|2016|2054.5|2021.5|2054.5|2047|2097.5|2118|2109.5|2117|2153.5|2186||2171.5|2169.5|2100|2072.5|2010|2001.5|1999.5|1995|1977|1987.5|1984|1968|1956.5|1920|1917.5|1899|1908.5|1891|1866.5|1861|1853.5|1844.5|1855|1886|1875.5||1877.5|1870.5|1952|1944|1933.5|1944|1943.5|1979|1998.5|1951|1973|1972|1965.5|1971.5|1956|1968|1973|1959.5||1986.5|1950|1940|1942|1930|1947|1943.5|1972|1997|2031|2014|2028.5|1989.5|1972|2000|2070|2085|2079.5|2120|2145.5|2144.5|2129|2143|2098|2076|2050.5|2019.5|2068|2046|2044.5|2024|2012|2024|2027|2018|1995|2006|2035|2040|1989|1967|1956|1928|1936|1940|1951|1895|1888|1887|1874||||1892|1880|1846|1829|1839|1848|1854|1844|1854|1852|1850|1823|1830|1804|1811|1821|1794|1782|1780|1789|1779|1777|1750
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1846|1821.5|1786.5|1813.5|1786|1792|1826.5|1774.5|1796|1757|1479|1492.5|1467.5|1454.5|1446.5|1445.5||1429|1427|1437.5|1445|1377.5|1399|1383.5|1395.5||1409|1436|1448|1468|1427|1385.5|1373.5|1369.5|1369|1375.5|1359.5|1366|1357.5|1383|1375|1352|1332|1371.5|1349.5|1351.5|1328.5|1317|1279|1275||1279.5|1277||||1235|1230.5|1239|1218.5|1215|1200.5|1187|1193.5|1190.5|1191.5|1214.5|1219|1233|1254.5|1245.5|1238.5|1253|1267|1251|1241|1268|1253.5|1273.5|1294|1302.5|1304.5||1288|1284.5|1320|1319|1322.5|1335|1347|1311|1304.5|1308|1287|1390.5|1376||1345|1331|1288.5|1285.5|1290|1288.5|1273|1255.5|1257.5|1268|1282|1308|1315|1302|1318|1336.5|1338.5|1348||1310.5|1283.5|1289.5|1320|1333|1345|1347|1362|1360|1383|1383.5|1417|1419|1426||1430|1387|1376|1378.5|1362|1370.5|1385|1365|1354|1348|1349|1329|1326.5|1322|1312.5|1297.5|1313|1281.5|1275|1287.5|1275.5|1289|1300|1279|1292||1299.5|1270|1254.5|1320|1311.5|1334|1343.5|1327|1320.5|1301.5|1313.5|1313.5|1315|1300|1275|1262|1247.5|1243||1257|1228|1239.5|1241.5|1240|1233.5|1240|1243|1252.5|1260|1253.5|1259|1242.5|1224|1210|1224|1218|1189.5|1166|1190.5|1184|1186.5|1180.5|1173|1170|1181|1189.5|1195.5|1194.5|1181.5|1155|1154|1165|1174|1182|1182|1170|1170|1176|1168|1155|1160|1155|1140|1134|1109|1168|1179|1165|1151||||1136|1138|1134|1117|1105|1057|1043|1039|1037|1034|1035|1033|1026|1020|1017|1009|1009|1004|1004|1021|1030|1027|1018
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4612|4575|4534|4587|4576|4576|4636|4666|4661|4660|4749|4716|4694|4643|4666|4609||4499|4517|4441|4452|4465|4483|4506|4518||4478|4509|4499|4497|4536|4606|4630|4559|4583|4566|4652|4768|4950|5001|4937|4936|4949|5014|5039|5039|5045|5024|4999|4898||4812|4850||||4864|4852|4836|4796|4790|4785|4777|4760|4675|4669|4764|4759|4684|4750|4749|4820|4845|4799|4695|4664|4571|4556|4514|4466|4486|4529||4545|4535|4464|4460|4488|4508|4463|4446|4435|4476|4443|4502|4629||4581|4532|4489|4473|4318|4243|4409|4388|4443|4480|4514|4505|4534|4458|4600|4610|4631|4642||4656|4686|4576|4530|4593|4598|4643|4678|4726|4738|4712|4754|4822|4884||4908|4927|5019|5044|5094|5100|5091|5110|5036|5054|5099|5099|5098|5089|5052|4962|4968|4930|4927|4865|4777|4888|4943|4849|4754||4688|4646|4650|4643|4625|4644|4697|4694|4663|4615|4686|4686|4636|4649|4596|4699|4693|4689||4668|4633|4560|4577|4523|4544|4573|4621|4614|4680|4612|4633|4589|4536|4573|4747|4743|4721|4749|4838|4817|4815|4841|4845|4808|4735|4750|4812|4810|4799|4754|4652|4556|4474|4516|4480|4614|4636|4702|4662|4652|4652|4582|4594|4538|4466|4320|4324|4360|4418||||4310|4234|4228|4248|4368|4346|4302|4282|4268|4312|4310|4306|4314|4276|4228|4222|4178|4222|4208|4294|4230|4244|4236
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2162.5|2116.5|2094|2093|2088|2104|2103.5|2111.5|2111|2115|2132.5|2123|2119|2087|2105|2136.5||2123|2123|2146.5|2134.5|2131.5|2076.5|2155|2131.5||2159|2237|2230.5|2275.5|2240.5|2262.5|2288|2261|2275|2267|2282.5|2284|2289.5|2337.5|2325|2327.5|2343|2369.5|2372|2358.5|2364|2329|2309.5|2253.5||2235.5|2180||||2159.5|2148|2154.5|2216|2248.5|2277|2187.5|2190.5|2203.5|2221|2237.5|2219.5|2236|2246.5|2228|2218.5|2218|2158.5|2133.5|2112.5|2117.5|2082.5|2096|2091|2125|2135.5||2182|2177.5|2286|2266.5|2253|2252|2275.5|2262.5|2249|2250.5|2264.5|2296|2285.5||2237|2210.5|2160|2109.5|2140|2094|2121|2103|2086|2110.5|2111|2074|2074.5|2113|2176.5|2161|2156.5|2183||2122.5|2099|2144|2209.5|2291|2284.5|2277|2330.5|2349|2360|2352.5|2361|2363.5|2363.5||2368|2363|2332|2273|2264|2280|2257.5|2218|2204|2205|2205|2203|2141.5|2141|2102.5|2127.5|2123|2134|2105|2121|2141.5|2182.5|2188|2186.5|2205||2178|2127.5|2090|2052|2024|2063|2131|2134.5|2081|2028|1948|1931.5|1926|1934|1919.5|1892|1884|1866.5||1896|1882.5|1910|1898|1887|1892|1879|1888|1918.5|1949.5|1950.5|1999|1999|2003.5|2015|2046.5|2057.5|2038|1994.5|1994.5|1985|2032.5|2043|2020.5|2002|1996.5|2003|2032.5|2029|2055|2024|2051|2065|2105|2118|2082|2079|2122|2183|2173|2143|2188|2171|2133|2111|2092|2078|2073|2067|2059||||2010|2007|1908|1875|1897|1911|1897|1864|1875|1883|1880|1852|1851|1842|1826|1813|1818|1784|1791|1791|1784|1757|1742
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|612.7|605.5|610.3|611.6|616.9|613.6|598.8|601.5|599.4|591.9|593|586.5|586.3|580.9|562.3|560.5||564.7|559.9|574|570.1|563.1|559.9|572.2|577.2||588.3|586.8|578.9|586.3|590.7|576.7|576.7|579|573.6|576.3|576.8|577.9|568.4|579.8|578|586.7|591|587.9|583.9|586.9|574.3|574.5|565.9|568.3||563.3|553.6||||546|541.4|543|538.8|545.2|537.7|532.6|535.2|535.5|522.9|523.8|528.7|526|536.1|534.4|534|538.5|535.9|535.4|551.8|562|564.3|564.7|572.9|574.2|585.9||588.5|577.8|584.8|583|585.9|585.4|582.4|580.8|573.8|575.4|595.5|641.6|650||656|651.9|646.4|635.7|637.7|632.1|631.5|621.2|621|623.8|622.2|623|623.7|624.8|620.3|631.4|633.1|631||628.8|608.8|605.3|626|639.8|643.4|651.9|654.5|658.5|657.3|660.6|666.3|677.7|678.2||672|655|646|638.7|629|631|622.5|614.5|614.3|607.3|599.4|596|598.2|606.9|600.5|591|593.6|587.1|584.4|580|574.5|574.8|583.4|591.9|605||567.9|567|572.4|577|568.2|568.2|568.3|570.4|564.4|559.3|563.9|559|560.6|551|539.4|533.9|532.5|532.3||534.7|534.5|528.4|531.5|528.6|523.4|523.5|526.4|538|543.9|547|556.1|565.6|564.6|558.9|564.9|569.9|558.9|558.9|562.7|555.4|554|555|552.9|556.8|552.7|549.5|554.8|551|554.8|540|538|541|547|552|550|553|559|559|545|550|559|557|550|543|567|553|550|547|540||||534|535|537|528|529|531|531|534|532|528|529|528|529|531|533|526|525|523|525|532|538|534|527
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3629.5|3537.5|3497|3492.5|3476.5|3564.5|3570|3655|3616|3550|3608|3568.5|3535.5|3592.5|3619.5|3611||3590.5|3609|3620|3555|3568|3526.5|3524.5|3537.5||3559.5|3525|3495|3543.5|3594|3543|3561.5|3355|3343|3355|3294|3299|3275|3289|3247|3203.5|3160.5|3223.5|3197.5|3217|3263|3172|3118.5|3095.5||3073|3070.5||||3055|3043|3047|3023|3076|3046|3061|3049.5|2963.5|2949.5|2966|2924|2937|2985.5|2992.5|2950|3045|3065|3059|3089|3123.5|3103.5|3090.5|3118|3199.5|3185||3140|3152|3235.5|3198|3227.5|3245|3180.5|3207.5|3212.5|3222|3185|3145.5|3148.5||3003|3004.5|3120|3158.5|3199.5|3197.5|3247.5|3240|3242|3274.5|3281|3359.5|3385.5|3378.5|3409|3404.5|3263|3274.5||3168.5|3157|3157|3288.5|3421|3323.5|3431.5|3450.5|3479|3497|3445|3542|3572.5|3551.5||3542.5|3475|3500.5|3493|3482.5|3521.5|3548|3518|3491|3474.5|3455|3435|3423.5|3408.5|3402|3334|3369|3327|3336.5|3360|3366.5|3364|3404|3461.5|3526.5||3504.5|3455.5|3522.5|3449|3424.5|3481|3583.5|3620|3712.5|3674|3680|3714|3714|3745.5|3739|3744|3760|3705||3643|3611.5|3650.5|3703|3740.5|3756|3860|3864|3900|3924.5|3848.5|3855|3808|3703|3739.5|3840|3839.5|3856|3834.5|3743|3720|3769.5|3746|3640|3567.5|3472|3589.5|3581.5|3537.5|3559|3505|3415|3370|3385|3410|3325|3310|3235|3245|3235|3255|3130|3105|3110|3100|3050|3075|3100|3075|3060||||3065|3060|3010|2965|2965|3000|2995|2985|2970|2930|2970|2945|2965|2915|2925|2910|2895|2850|2850|2945|2995|3010|2980
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2187.5|2125|2137.5|2169.5|2212|2197.5|2150.5|2183|2163.5|2195.5|2304|2135|2148.5|2180.5|2244.5|2246.5||2201|2211|2174|2199.5|2186|2058.5|2140|2153.5||2229.5|2210.5|2148|2188.5|2202|2203|2216.5|2200|2185.5|2192.5|2211|2215|2250|2284|2275|2289.5|2240.5|2288|2275.5|2261.5|2217.5|2223|2186.5|2081.5||2068|2028.5||||2045.5|2041.5|2066.5|2046|2099|2093.5|2102.5|2169|2129|2099.5|2115|2121|2145.5|2138.5|2130.5|2091.5|2150|2162|2160|2177.5|2212|2173.5|2221|2239.5|2261.5|2230.5||2216.5|2195.5|2206.5|2191.5|2154.5|2120|2106.5|2114|2060|2087|2064.5|2083|2088.5||2067|2044.5|2011.5|1969|1990|1940.5|1942|1932.5|1947.5|1992.5|1952.5|1980|1959|1956|1956|1984|2009|1975.5||1949.5|1933|1933.5|1942.5|1986.5|1987|1994.5|1986.5|2038.5|2041|2031|2053.5|2100.5|2082.5||2054.5|2061.5|2028|1991|1964.5|2040.5|2042|2051.5|2023.5|2010|2005|1995|1971|1935|1891|1864|1858.5|1842|1802|1810|1837|1899|1939.5|1977|1978.5||2056|2298|2336.5|2317|2265|2269.5|2337.5|2360|2318|2253.5|2285|2289.5|2288.5|2255|2263|2251.5|2261.5|2249||2264.5|2250|2222|2247.5|2240.5|2249.5|2277|2274|2326|2313|2275|2329.5|2260|2246.5|2276.5|2382|2381|2375|2345.5|2382|2344.5|2306|2277|2238|2224|2206.5|2188.5|2233.5|2200|2232.5|2213|2148|2178.5|2201|2179|2148|2186.5|2228|2313.5|2325|2294|2197.5|2215.5|2307.5|2285|2478.5|2445|2445|2482.5|2461||||2447|2418.5|2382|2354|2412|2454|2460.5|2442|2481.5|2516|2532|2484.5|2455|2461|2512|2510|2482.5|2453.5|2443|2468|2418|2391.5|2331
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5578|5477|5522|5585|5519|5659|5734|5673|5662|5678|5722|5668|5648|5779|5965|5877||5818|5743|5832|5535|5436|5439|5513|5506||5571|5623|5591|5784|6718|6678|6676|6746|6867|6859|6801|6855|6974|7065|6887|6869|6811|6997|6899|6906|7020|6900|6799|6712||6418|6411||||6659|6622|6565|6495|6450|6405|6361|6469|6335|6298|6316|6195|6176|6226|6128|6016|6147|6183|6085|6127|6190|6222|6173|6204|6313|6337||6267|6328|6177|6126|6179|6200|5950|6029|6049|6080|5931|5879|5927||5643|5547|5347|5520|6353|6219|6234|6153|6209|6250|6370|6420|6455|6440|6539|6524|6425|6479||6449|6412|6424|6546|6814|6738|6710|6730|6801|6869|6796|6837|6906|6924||7002|6971|6943|6933|6914|7028|7100|7154|7124|7078|7073|7067|7048|6895|6881|6817|6896|6882|6766|6737|6759|6867|6912|7089|7158||7109|7169|7240|7194|7255|7334|7525|7628|7693|7852|8474|8580|8507|8492|8462|8574|8612|8567||8669|8625|8643|8685|8629|8622|8756|8825|8952|8985|8775|8684|8542|8525|8735|8949|8975|8975|8988|9307|9329|9312|9212|9079|9006|8864|8827|9099|9039|8976|8810|8474|8521|8606|8718|8619|8553|8549|8592|8520|8533|8461|8378|8338|8205|8164|8169|8175|8193|8199||||8234|8164|7955|7830|7692|7797|7690|7679|7697|7717|7697|7660|7625|7574|7497|7489|7385|7405|7439|7581|7679|7760|7758
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2536.5|2512|2461|2486|2475|2475|2440.5|2459|2470|2489.5|2528.5|2508.5|2488|2492.5|2463|2455||2438|2446.5|2465|2449|2447.5|2469|2509|2524||2525|2557|2586|2571.5|2577|2562.5|2607|2672|2658|2668|2660.5|2657.5|2675|2668|2594.5|2578.5|2663.5|2777|2680|2682.5|2695|2685|2664.5|2646.5||2639.5|2628||||2525.5|2526.5|2513.5|2509|2488|2473|2459.5|2518|2505|2518|2564.5|2572|2599.5|2634.5|2611|2577|2704|2708|2720|2710.5|2743|2723|2708.5|2800|2849|2849||2804|2753.5|2758.5|2685|2718|2694.5|2666.5|2665|2650.5|2691|2686.5|2636|2697.5||2657|2681|2620|2598|2650|2610|2617.5|2620|2657|2685|2735|2775.5|2795.5|2807|2810|2812.5|2798.5|2829.5||2799.5|2742|2764|2817.5|2887.5|2894|2887|2846.5|2850.5|2877|2891.5|2914|2936.5|2966.5||2947|2899.5|2904|2896|2857.5|2818|2798.5|2811.5|2781.5|2786.5|2785|2776.5|2798|2790|2808.5|2764.5|2779.5|2788|2799.5|2806.5|2802.5|2834.5|2812.5|2815|2809.5||2800|2783.5|2773.5|2725|2691|2668.5|2712.5|2707.5|2647|2638.5|2669.5|2687.5|2723|2591.5|2569.5|2547.5|2550.5|2549.5||2562.5|2557.5|2554|2529|2526|2548.5|2576.5|2608|2592.5|2646|2625.5|2663.5|2660|2692|2723.5|2779.5|2789|2779|2761.5|2768|2760|2711|2690|2724.5|2720|2707.5|2705.5|2769|2786|2757|2678|2634.5|2608.5|2598|2611.5|2629.5|2659.5|2662|2667|2646|2611.5|2604|2615|2615|2577|2546|2583|2779|2775.5|2763.5||||2772|2762.5|2762|2731.5|2768|2742|2716.5|2701|2689|2727|2757.5|2769|2799.5|2770|2761.5|2742|2729.5|2729|2729|2803|2820.5|2786|2779
04693|951943|/equities/open-house-co-ltd|TOPIX500|4733|4700|4586|4588|4466|4436|4447|4640|4700|4595|4714|4727|4798|4845|4810|4912||4918|4954|4930|4925|4935|4841|4679|4735||4745|4746|4695|4784|4875|4732|4666|4659|4610|4584|4535|4565|4612|4626|4598|4517|4505|4487|4552|4504|4557|4553|4445|4353||4298|4285||||4194|4175|4151|4161|4208|4148|4157|4256|4149|4109|4120|4081|4092|4168|4124|4119|4191|4247|4284|4339|4264|4270|4255|4199|4250|4223||4145|4183|4305|4324|4569|4725|5038|5052|5016|5089|5048|5069|5094||5021|5008|4951|4854|4888|4832|4950|4921|4757|4796|4784|4823|4875|4894|5036|5107|5032|5036||4966|4948|4890|5076|5140|5109|5144|5188|5185|5220|5129|5154|5215|5264||5349|5274|5180|5163|5140|5233|5307|5320|5234|5150|5050|4947|4987|4925|4837|4814|4766|4776|4805|4805|4889|4945|4879|5222|5580||5483|5408|5378|5376|5318|5383|5462|5466|5424|5370|5438|5449|5380|5314|5266|5320|5149|5095||5128|5094|5107|5078|4999|5046|5041|5135|5277|5362|5211|5746|5559|5436|5469|5554|5564|5467|5360|5430|5429|5526|5498|5493|5543|5576|5595|5715|5624|5617|5520|5460|5410|5340|5350|5270|5290|5410|5600|5550|5640|5680|5600|5650|5720|5710|5720|5760|5800|5660||||5500|5490|5410|5240|5170|5210|5170|5160|5170|5210|5240|5210|5120|5040|5020|5000|4910|4865|4870|5010|5090|5030|5020
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12245|11930|11800|12015|11840|11575|11690|11590|11695|11720|11800|11655|11710|11990|11960|11915||11600|11585|11745|11735|11785|11780|11545|11575||11460|11525|11400|11820|11855|11875|11780|11670|11665|11690|11990|12045|12055|12095|12035|11935|11840|11935|11980|11985|11725|11550|11500|11275||11140|11020||||10915|10925|11035|11275|11315|11530|11560|11800|11200|11160|11495|11575|11425|11670|11605|11540|11750|11700|11560|11490|11490|11455|11420|11360|11445|11375||11420|11305|11360|11345|11195|11275|11045|10880|10860|10845|10745|10870|11095||11020|10915|10700|10380|10430|10230|10540|10525|10680|10635|10755|10715|10950|10770|11030|10980|10940|11090||10805|10830|10865|11085|11175|11340|11300|11280|10210|10135|9914|9911|9997|10075||10100|9877|10115|10355|10475|10500|10520|10415|10150|10215|10210|10265|10270|10285|10370|10155|10265|10185|10195|10155|9937|9918|10075|9859|9889||9823|9828|9958|9923|9950|9931|10050|10060|10090|9985|10210|10285|10300|10360|10265|10420|10470|10350||10320|10425|10315|10195|10060|10120|10380|10400|10590|10805|10770|10910|11065|10905|11020|12020|12000|11820|11675|11705|11825|11440|11600|11595|11100|11095|11090|11335|11220|11080|10920|10800|10680|10690|10740|10830|10830|10820|10850|10630|10660|10670|10710|10710|10720|10690|10630|10820|10650|10490||||9890|9940|9760|9550|9520|9440|9330|9370|9210|9200|9220|9360|9410|9180|9160|9240|9160|9200|9140|9580|9480|9580|9660
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4999|4943|4902|4968|4947|5019|5066|5227|5264|5284|5410|5400|5403|5408|5358|5390||5388|5405|5530|5555|5353|5299|5256|5250||5202|5135|5159|5212|5435|5530|5552|5647|5599|5501|5556|5605|5544|5647|5593|5665|5650|5765|5700|5561|5547|5532|5482|5349||5292|5240||||5309|5269|5292|5302|5312|5307|5289|5352|5266|5283|5284|5284|5360|5314|5311|5222|5203|5188|5085|5055|5092|5028|5078|5109|5110|5220||5250|5193|5196|5252|5096|5145|5108|5116|5104|5093|5130|5273|5350||5249|5076|4927|4756|4735|4674|4735|4674|4625|4617|4615|4712|4814|4751|4861|4890|4957|4935||4993|4920|4878|4926|5051|4997|4999|5025|5044|5055|5113|5066|5146|5214||5229|5204|5235|5262|5267|5316|5307|5328|5308|5282|5257|5249|5135|5174|5143|5124|5077|5093|5114|5128|5121|5232|5316|5366|5393||5357|5311|5290|5229|5227|5300|5379|5466|5703|5520|5510|5409|5475|5468|5417|5460|5474|5613||5629|5596|5564|5617|5585|5618|5640|5723|5694|5749|5629|5756|5706|5547|5368|5363|5357|5318|5307|5392|5433|5492|5499|5376|5422|5450|5423|5475|5460|5398|5322|5257|5240|5357|5480|5426|5271|5415|5547|5477|5398|5443|5351|5219|5142|5104|4955|4935|4931|4940||||4949|4895|4913|4797|4807|4820|4827|4842|4934|4930|4879|4818|4855|4855|4864|4828|4751|4645|4538|4561|4564|4603|4581
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3271|3175|3151|3183|3159|3228|3270|3344|3217|3193|3165|3175|3198|3192|3168|3174||3120|3104|3153|3109|3042|3012|3010|3057||3035|3023|2897.5|2875|2862.5|2833.5|2847|2868.5|2856.5|2863|2855|2871|2853|2876|2844|2803|2790.5|2829|2842.5|2830|2820|2813|2769.5|2769||2775|2689.5||||2677|2651|2645|2637|2656.5|2656.5|2664|2699.5|2638|2620|2664.5|2657.5|2654.5|2678.5|2688.5|2728|2735|2754.5|2712.5|2718|2736.5|2704|2723|2756.5|2748|2743||2712|2704.5|2734|2721|2721|2714|2694|2685|2681|2668|2667.5|2702|2743||2734|2809|2754.5|2689|2727|2663|2757|2711|2708|2724|2707|2730|2748.5|2711.5|2772|2797|2780|2785.5||2738|2692.5|2657|2746.5|2820.5|2821|2859|2904|2920|2905|2908|2921|2991|2987||2991|2924|2854|2851.5|2878|2888.5|2914|2894|2828|2813|2759|2733|2704.5|2668|2659.5|2628|2658.5|2643|2613|2618|2576.5|2583.5|2587|2621|2635||2611.5|2583|2616|2597.5|2656|2672|2731|2749.5|2751|2687.5|2676|2666.5|2662.5|2649|2617.5|2631.5|2617.5|2595||2587|2549|2556|2572|2586|2604|2630|2664.5|2655|2656|2638|2665.5|2647|2590.5|2567|2640|2617.5|2525.5|2503|2544|2519|2542.5|2538.5|2494.5|2484|2458|2470|2514.5|2494|2475|2425|2388.5|2375.5|2386.5|2414|2377.5|2373|2394|2425.5|2410.5|2444|2442|2401|2412.5|2379.5|2333.5|2355.5|2333.5|2330|2317||||2336.5|2349|2302.5|2274.5|2274|2306|2294.5|2314|2322.5|2334|2327|2338|2296|2267|2250|2210|2195.5|2182.5|2164|2196.5|2223.5|2223|2184
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3488|3364|3361|3316|3363|3458|3446|3197|3122|3049|3050|3062|3020|3063|3138|3033||3062|3094|3092|3064|3061|3007|3029|3055||3036|3100|3119|3144|3137|3136|3138|3126|3023|3027|3042|3046|3065|3123|3108|3083|3142|3196|3220|3215|3233|3242|3179|3124||3111|3022||||2945|2935|2946|2908.5|2938.5|2915.5|2958|2969|2954|2896|2945.5|3037|3077|2988.5|2962|2897.5|2879|2898.5|2876.5|2872|2910|2888.5|2884|2883.5|2873.5|2897||2900.5|2888|2933|2915.5|2883|2935|2920.5|2868|2803.5|2722.5|2832|2914.5|2904||2881|2898.5|2849.5|2737|2510|2541|2525.5|2494|2486.5|2479.5|2463|2460|2477|2474|2463.5|2449|2460|2462||2409.5|2371.5|2394.5|2436|2486|2471.5|2486.5|2490.5|2525.5|2540.5|2589.5|2609.5|2623|2572.5||2569|2459|2449|2457.5|2450|2444|2433|2404.5|2393.5|2386.5|2353|2343|2332|2331.5|2314|2296|2275.5|2267|2245.5|2258|2248.5|2269|2284|2289|2319||2299|2275.5|2278|2221|2222|2279|2270|2287|2251|2224|2245|2188|2187|2182|2167|2164|2146.5|2133||2148.5|2155.5|2128.5|2126.5|2143|2167|2201|2195.5|2214|2223|2225.5|2259.5|2268.5|2256.5|2249|2268.5|2254|2251|2262.5|2263|2232.5|2253.5|2257.5|2288|2310|2280.5|2275|2246|2242.5|2239.5|2228|2226|2233|2258|2263|2290|2295|2332|2299|2285|2261|2298|2335|2328|2298|2255|2240|2261|2265|2258||||2257|2275|2254|2207|2215|2251|2221|2191|2204|2235|2246|2231|2226|2202|2183|2167|2175|2194|2197|2215|2228|2203|2202
04698|946191|/equities/osg-corp|TOPIX500|2132|2122|2084|2109.5|2090|2123|2146.5|2154.5|2119.5|2098|2146|2126|2119|2156|2177.5|2152.5||2158.5|2157|2147|2111|2097|2021.5|1988.5|2014||2002|1998|2017|2028|2048|2042.5|2066.5|2047|2083|2068|2063|2064|2045|2074|2066|2043|2032|2103|2123.5|2127.5|2176.5|2043.5|2014|2011||1991|2005||||2026.5|2022.5|2049|2015|2000|1981|1965|1993|1974|1952|1975|1946|1983.5|1982.5|1959|1920|1926.5|1910.5|1833|1844|1849|1845|1828|1868|1873|1872||1838|1810.5|1822.5|1813|1810|1810|1777.5|1806|1796|1794|1771|1782|1773||1750|1755|1716|1717|1716.5|1711.5|1723|1719.5|1726|1734.5|1744|1794|1799|1769.5|1801|1812.5|1770|1780||1761.5|1735.5|1725|1796|1813|1793.5|1813|1807.5|1811.5|1812.5|1797.5|1833.5|1860|1851.5||1843.5|1831.5|1836.5|1857|1836|1844.5|1874|1875|1874|1860|1865|1842.5|1851|1845|1832|1816|1843|1838.5|1811.5|1818.5|1825|1833|1833.5|1881|1909.5||1901|1887.5|1900.5|1887.5|1880|1875|1925|1917|1922|1902.5|1897|1905.5|1887.5|1893.5|1887.5|1902.5|1898.5|1876||1843.5|1865.5|1893.5|1936|1949|1939.5|2046|2073|2105|2117|2062.5|2060.5|2036|1978|2001.5|2064.5|2065.5|2065.5|2032|2034.5|2017.5|2035|2039|2015.5|1988|1973|1982.5|2007|1983.5|1997|1958|1937|1948|1997|2040|2039|2035|2033|2043|2036|2040|1994|1972|1980|1970|1940|1942|1957|1975|1965||||1953|1941|1910|1877|1903|1944|1924|1919|1914|1892|1905|1891|1891|1891|1889|1879|1838|1853|1909|1975|1999|2010|2006
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3379|3278|3275|3297|3273.5|3264|3300|3362|3340|3316.5|3338.5|3296|3296|3287.5|3298|3312||3294|3263.5|3255.5|3158|3039.5|3085|3121.5|3110||3065|3104|3069.5|3098|3205|3288|3128.5|3120.5|3071.5|3076|3080|3082.5|3084.5|3112.5|3138.5|3123.5|3066.5|3087.5|3117.5|3136.5|3118|3085|3016.5|2937||2915|2939.5||||2906.5|2901|2989|3006.5|3018.5|2979.5|2966.5|3006.5|3001.5|3041|3139|3109.5|3055|3092.5|3078|3071|3103|3109|3063.5|3036.5|3037|3025|2997.5|2999.5|2996|3019.5||3037.5|3017|3013|2985|2969.5|2990|2979.5|2988.5|2978|2986.5|2974|3012.5|3063.5||3036|2983|3041|2958.5|2968|2926|2949|2944.5|2988.5|2996|3008.5|2998.5|3055|2978|3001.5|3043|3083|3090||3046.5|3080|3093|3118.5|3180.5|3181.5|3182|3149.5|3146|3117.5|3046|3085.5|3063.5|3109||3101|3094.5|3181|3205|3277.5|3285|3299.5|3290|3274|3261|3272.5|3263.5|3225.5|3215|3173|3126|3164.5|3125|3117|3068|3090|3084.5|3086.5|3042.5|3023.5||3017.5|3014.5|2997|2985|2972|2905|2935|2967|2964.5|2910.5|2910.5|2830|2781.5|2876.5|2834|2861|2899.5|2894||2884|2862|2799|2787|2762|2774|2791.5|2838|2813.5|2828.5|2835|2803|2773.5|2734.5|2756|2850|2866.5|2852|2844|2880.5|2898|2865.5|2866|2849|2804.5|2812|2780|2815.5|2743.5|2760.5|2730|2720|2655|2660|2600|2620|2625|2640|2670|2675|2680|2690|2650|2640|2625|2580|2555|2565|2565|2540||||2605|2492.5|2467.5|2435|2450|2465|2457.5|2427.5|2420|2450|2435|2435|2445|2435|2355|2312.5|2315|2280|2265|2295|2355|2377.5|2360
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6360|6113|6052|6008|6006|6023|6078|6074|6120|6088|6093|6096|6169|6173|6087|5814||5678|5623|5625|5624|5661|5506|5614|5359||5777|5689|5707|5745|5764|5779|5815|5824|5855|5868|5817|5825|5873|5974|5874|5847|5872|5892|5871|5915|5977|5883|5812|5677||5612|5491||||5332|5401|5460|5457|5464|5332|5290|5310|5236|5200|5385|5571|5660|5838|5707|5691|5779|5760|5732|5693|5745|5735|5637|5638|5714|5710||5650|5509|5560|5554|5589|5617|5560|5583|5442|5460|5481|5399|5523||5419|5337|5133|4954|5012|4990|5032|5001|5040|5024|5069|5128|5154|5175|5229|5296|5255|5238||5155|5128|5153|5267|5361|5348|5401|5427|5400|5388|5413|5499|5562|5647||5567|5483|5480|5453|5411|5494|5593|5574|5567|5584|5547|5554|5587|5550|5491|5455|5509|5510|5447|5439|5461|5550|5629|5622|5623||5590|5535|5460|5241|5221|5324|5444|5351|5507|5393|5362|5559|5290|5302|5278|5277|5259|5192||5140|5157|5201|5259|5224|5305|5372|5272|5240|5314|5339|5424|5354|5363|5436|5580|5643|5585|5525|5624|5676|5598|5636|5573|5477|5413|5379|5432|5375|5333|5286|5245|5227|5228|5263|5244|5252|5226|5196|5099|4933|4944|4901|4914|4879|4877|4703|4759|4775|4733||||4753|4678|4604|4541|4583|4528|4498|4466|4447|4467|4469|4445|4411|4413|4366|4321|4308|4293|4283|4299|4296|4242|4219
04701|951826|/equities/outsourcing-inc|TOPIX500|1749.5|1749.5|1749.5|1748.5|1747.5|1748.5|1749|1749|1749|1749|1749.5|1749.5|1749.5|1750.5|1724|1724.5||1731.5|1735.5|1736|1738.5|1731.5|1701|1742|1745.5||1746.5|1743.5|1744|1743.5|1742|1742.5|1741.5|1742|1744.5|1745|1745|1745.5|1745|1746|1740|1742.5|1740.5|1742|1742|1741.5|1741.5|1743.5|1743|1743||1740|1741.5||||1744|1740|1743|1746|1749|1749.5|1752|1756|1756.5|1756|1756|1756|1764.5|1750|1453.5|1169.5|1195.5|1198|1181|1178.5|1188|1202|1203.5|1208|1205.5|1201||1179.5|1177.5|1190|1155|1230|1199|1233.5|1239|1222|1220.5|1208|1196|1209||1174.5|1155|1112.5|1095|1103.5|1100.5|1117|1106.5|1086|1110.5|1117|1124.5|1114.5|1085.5|1140.5|1159|1145|1146.5||1117|1112.5|1092.5|1138.5|1176.5|1178|1179|1173|1178|1181|1173|1181.5|1187|1188||1205|1199.5|1193|1194.5|1182|1190|1209|1217.5|1225|1204.5|1182.5|1161|1159|1147|1125.5|1109|1095.5|1098|1054.5|1045.5|1048.5|1048|1066|1130.5|1169.5||1160.5|1157|1164|1169.5|1199.5|1253|1295|1451|1453|1416.5|1425.5|1427.5|1414.5|1407.5|1382.5|1411.5|1410|1382.5||1362|1362.5|1375|1376.5|1362|1365|1365|1348|1369.5|1387|1379|1383|1365|1352|1360.5|1420.5|1431|1403|1387|1422|1397|1396|1391|1347.5|1351|1298|1297.5|1327|1304.5|1310|1277|1233|1260|1256|1249|1237|1250|1273|1328|1293|1292|1268|1312|1376|1437|1441|1441|1441|1424|1396||||1410|1426|1378|1351|1349|1381|1382|1368|1384|1387|1369|1375|1371|1354|1326|1299|1274|1265|1255|1315|1350|1312|1306
04702|952776|/equities/paltac-corp|TOPIX500|4033|4069|4063|4090|4088|4119|4117|4175|4200|4225|4279|4232|4214|4240|4272|4357||4290|4356|4364|4342|4386|4307|4295|4356||4365|4396|4543|4618|4659|4626|4657|4537|4608|4611|4595|4588|4582|4586|4559|4495|4484|4558|4625|4656|4678|4728|4693|4633||4638|4619||||4482|4470|4466|4426|4456|4456|4477|4537|4513|4571|4756|4744|4758|4807|4772|4799|4893|4920|4873|4861|4903|4785|4823|4812|4802|4840||4814|4844|4844|4798|4754|4854|4848|4864|4891|4910|4913|5016|5100||5065|5158|4880|4630|4642|4575|4594|4570|4555|4574|4579|4545|4525|4488|4515|4568|4604|4608||4580|4563|4533|4599|4735|4780|4823|4826|4810|4839|4797|4817|4868|4889||4928|4908|4893|4920|4880|4906|4939|4884|4834|4826|4831|4813|4801|4792|4743|4722|4769|4702|4732|4675|4616|4598|4571|4539|4627||4591|4581|4591|4555|4544|4613|4655|4879|4841|4750|4809|4814|4783|4751|4752|4802|4826|4761||4733|4737|4767|4805|4828|4792|4727|4734|4794|4839|4819|4896|4909|4847|4860|4964|5022|5070|4985|5098|5125|5215|5224|5197|5156|5166|5127|5147|5071|5109|5030|4955|4945|4925|4930|4960|5050|5100|5110|5070|5000|5060|5040|5160|5090|5060|5130|5130|5150|5110||||5260|5270|5290|5210|5270|5330|5260|5210|5180|5100|5130|5060|5060|4965|4960|4950|4895|4905|4925|5000|5060|5030|5030
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|766.2|747|733.2|717.2|720|704.2|707.2|705.2|701.8|696.4|707.8|704.6|705.6|702.4|698|712.8||703.6|698.4|702.4|704.4|710.8|732.4|731.4|680||677.6|666.6|661.4|650.8|669.2|662.4|643.8|641.4|642.4|640|646.4|651.4|654.8|671.4|666.4|679.6|672.8|671.6|684.6|684.6|677.8|671.2|670|678.8||671.8|678.6||||673.4|673|668.4|664.4|670.6|667.8|661.8|675.8|657.2|650.2|682.8|695.8|697.6|681.8|677.6|674.6|672|676.6|667.2|668.6|663.4|647|653.8|663.2|665.8|665||678|679.2|689.8|679.8|669.6|677.6|676.4|654.4|601.8|606.2|604.8|614.4|615.6||593.5|594.1|582|577.4|589.6|569.8|569.9|566.8|569.4|573.6|588.2|590.2|587.6|588.9|594.5|614.2|623.4|616.8||613.6|606|605.2|610.6|630.2|634|627.2|627.2|634.4|630.6|617.4|617|623.6|624||641.6|639.8|636.8|627.6|619.8|616.6|626.8|611.8|606.4|599.3|586.7|583|579.8|580.7|575.8|595|597.7|580.6|570.9|574|584.3|619.8|605.8|610.2|617.6||600.8|588.5|575.9|568.4|563.3|561.7|571|568.4|565.6|555.2|555.4|548.2|559.5|561.9|557.2|546.7|546.8|538.9||540.8|546.4|559|543.6|519.4|523.6|523.3|518.9|516.4|520.4|516.6|506.5|509.4|501|498.5|512.5|510.4|506.3|499.7|502.7|505.7|510.8|518.2|511.4|508.8|507.8|514.7|528.8|513|507.8|498.8|486.8|483.8|491.6|502.6|499|499.6|511|535.8|534.4|535.8|541.6|529|526.8|531|522.2|511.8|516.8|515|514.6||||513.6|513.8|508|500.6|516.8|519.4|509.8|511.4|517.2|518|520.4|522.2|516.2|509.2|514.6|515.8|518|513.8|508.2|515.2|522.8|518.6|513.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1416|1404|1386|1392.5|1393.5|1424|1452|1477|1468|1453|1477.5|1477.5|1438.5|1440|1457|1436.5||1430|1434.5|1431.5|1420|1424|1397|1419|1442||1421.5|1430|1433|1465|1482.5|1396.5|1394.5|1408.5|1427.5|1420.5|1409|1400|1412.5|1407.5|1423.5|1418|1413|1418.5|1412|1424|1468|1488.5|1425.5|1435.5||1437.5|1436||||1411.5|1409|1396|1392.5|1404.5|1394|1386|1419|1377.5|1377|1383|1415|1432|1453|1444.5|1432|1470|1469.5|1460|1500.5|1541|1532.5|1541.5|1578|1582.5|1603||1622|1607|1606.5|1522.5|1441.5|1453|1417.5|1423|1409.5|1433.5|1421|1403|1405||1373|1355|1357|1450.5|1481|1487|1516.5|1498.5|1490|1497.5|1550|1590|1610|1599|1658.5|1654.5|1628|1621||1555.5|1588|1616|1686|1707|1722.5|1754.5|1748.5|1773.5|1781.5|1741.5|1767.5|1808|1784.5||1788|1713|1689|1700.5|1702|1717.5|1750|1735|1737.5|1738.5|1740.5|1679.5|1672|1680|1677.5|1662.5|1709.5|1669.5|1594|1589.5|1586.5|1613.5|1619|1622|1662.5||1655.5|1635|1670.5|1677.5|1687|1699|1737.5|1742.5|1766|1718|1744.5|1747.5|1756.5|1763.5|1739.5|1711|1708.5|1689.5||1677|1684|1676.5|1691|1702.5|1738|1796|1778.5|1794.5|1794.5|1759|1768|1722.5|1714.5|1706|1721.5|1724.5|1674|1657|1679.5|1669.5|1688.5|1711|1680|1661|1633|1634.5|1650|1635|1604|1525|1477.5|1473.5|1479.5|1457.5|1454.5|1459.5|1449.5|1479|1482.5|1508|1435.5|1427|1412|1386.5|1383|1379|1330|1330.5|1331||||1340|1305.5|1277.5|1274.5|1290.5|1320|1297|1301|1288|1297.5|1295.5|1300|1249.5|1245|1241|1229|1227.5|1215|1233|1267.5|1217.5|1220|1196
04705|946160|/equities/park24-co-ltd|TOPIX500|1711|1810|1796.5|1769.5|1745.5|1747|1724.5|1753.5|1739|1738.5|1764|1789|1803|1815|1807|1813.5||1767.5|1736|1782|1852|1867.5|1869.5|1884|1905.5||1920.5|1920|1946|1948.5|1941|1950|1962.5|1988.5|1974|1894|1873.5|1871|1866|1888|1855|1837|1854.5|1875|1919|1894|1860|1869.5|1862.5|1861.5||1887.5|1872||||1817.5|1822|1822|1815|1869.5|1881|1869|1941|1955.5|1926.5|1849|1826|1836.5|1822|1796.5|1764|1821|1826.5|1837.5|1813|1815|1804.5|1853|1842|1765|1767||1779|1772|1763|1716|1752.5|1774|1743|1735.5|1730|1728|1732.5|1731.5|1746||1699|1717|1691|1706|1717|1716|1755|1751.5|1705|1669|1676|1719|1735|1734|1780.5|1810|1859|1870||1863|1841|1813|1881|1920.5|1920.5|1911.5|1919|1962|1911.5|1898|1936|2003|2065.5||2121.5|2062.5|2067|2057.5|2066.5|2074|2100.5|2111.5|2089|2090|2087|2069.5|2049.5|2063|2036|2036|2043|2062|2070|2074.5|2080|2144.5|2140|2052.5|2085||2032.5|2016.5|2042.5|1842.5|1843|1862.5|1900|1906|1880.5|1859|1833.5|1837|1850|1872.5|1863|1878.5|1845|1779||1788.5|1809.5|1841.5|1860|1845.5|1848.5|1868|1893.5|1926|1973|2025|2084|2066|2037|2114|2196|2193|2195.5|2148|2179.5|2203|2310|2208.5|2208|2195.5|2173|2158.5|2180|2149|2183.5|2134|2106|2109|2091|2117|2117|2152|2185|2215|2217|2193|2216|2123|2168|2194|2140|2165|2172|2158|2160||||2150|2143|2094|2061|2106|2139|2119|2111|2127|2125|2062|2078|2017|2030|2011|1902|1901|1886|1862|1893|1938|1953|1946
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|789|778.8|773.5|784.9|784.1|809.5|803.5|793.7|792.5|776.4|777.3|784.4|782|778.9|786.7|784||775.5|777.1|762.1|769.3|755.3|743|757.8|764||784.3|816.6|813|811|812|808.7|794.8|794.2|800.1|811.2|804.4|798.5|801.2|820.2|823.8|823.8|821.3|834.2|837|846.9|842|852.9|847.3|826.6||817.2|830||||798.3|796.8|799.5|787|785|782.5|777.6|785.9|780|784.8|795|802.8|801.2|801.8|784.9|774.3|791.3|795.4|794.6|806.4|826.2|815|808.8|814.8|818|814.3||808|792.9|818.8|816|791.4|789|799.8|836.8|835|833.9|848.1|879.5|899.4||907.3|906.1|885.1|869.8|873.5|855|849.8|844|839.9|846.4|847|847.4|853.2|864.9|871.3|877|878.3|874.7||855.1|838.6|836.5|878|895.3|899|908.3|903.7|902.5|916.1|910|939.7|951|952.4||939.7|921|930|922.4|914.9|915.4|903.1|881.6|890.9|883.3|872.6|873.8|871.7|880.8|869.3|850.8|861|851.4|844.7|834.6|839.2|836.7|844.7|841.9|845||847.5|813.9|814.5|811.7|815.1|817|794.2|777.3|773.1|761|765.6|767.4|768|762.7|755.6|751.9|746.1|741.6||742.1|750.4|748.3|760.2|763.4|760.5|768.2|765|776.7|780|775|779.9|789|771.7|772.9|786.9|784.7|777.6|768.8|781.6|771|777.7|770.1|759.5|759.8|755|745.9|746.9|745.2|742.9|725|712|711|720|725|723|718|725|745|742|731|733|746|767|756|680|684|683|683|675||||674|672|659|646|652|637|635|632|631|635|636|631|626|627|628|628|622|620|617|630|638|635|636
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1399.5|1383|1394.5|1473.5|1422.5|1426|1442|1453|1494|1470|1541|1582.5|1598|1648|1592|1555||1586.5|1594|1642|1566.5|1567.5|1514.5|1277|1323||1309|1305.5|1346.5|1344.5|1285|1259.5|1295.5|1308.5|1346|1359.5|1351.5|1358.5|1400.5|1401.5|1414|1396|1346|1396.5|1418|1430|1475|1462.5|1440|1440.5||1494|1511.5||||1494.5|1455.5|1473|1422|1413.5|1369.5|1251|1217|1229.5|1216|1235|1226|1224|1232|1214.5|1212.5|1274|1269|1278.5|1307|1289|1274|1226.5|1215|1245.5|1246.5||1245|1269|1272.5|1253.5|1303|1339|1308|1329.5|1299|1255|1268|1240.5|1254||1189|1130|1098.5|1101.5|1188.5|1304|1315|1295.5|1293.5|1280|1338.5|1373|1343|1373.5|1431|1466|1487.5|1496.5||1535|1484.5|1452.5|1531.5|1607.5|1632.5|1666.5|1666.5|1684|1722|1725|1747|1737|1695||1699|1675|1691|1698.5|1734|1779|1833|1871|1842.5|1859|1866|1892|1910|1899|1840.5|1812.5|1836.5|1838|1820|1822.5|1745.5|1800.5|1817|1833|1879.5||1901|1784.5|1796|1779|1806.5|1794.5|1818|1848.5|1833|1837|1849|1904|1874|1883.5|1819.5|1838.5|1860|1914||1949|1933|1951|1975|2004|2010.5|2063|2065|2104|2184|2150.5|2183|2143|2136|2215|2336.5|2315.5|2289|2232.5|2290.5|2279.5|2336.5|2366|2424.5|2411.5|2389.5|2432.5|2549|2503.5|2464.5|2387|2315|2210|2130|2012|1922|1989|2030|2079|2029|2016|2034|2039|1970|1811|1867|1873|1872|1877|1855||||1829|1859|1855|1818|1844|1894|1903|1883|1901|1941|1964|1937|1960|1923|1935|1960|1956|1928|1899|1891|1927|1953|1910
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|212.1|207.6|206.3|205.1|203.6|203.5|203.6|208.8|212.5|211.7|215.8|217.6|218.1|219.7|219.5|224||223|223.5|224|221.4|215.3|221.5|241.7|243.8||241.5|239.6|242.7|243.9|247.7|244|241.6|236.9|239|237.4|237.3|235.7|237|238.1|235.9|235.9|229.2|234.4|236.2|240.3|243.8|249.6|250.6|252.4||250.5|246.3||||245.5|246.8|243.7|235.4|235.6|234.8|230|235.3|232.7|229.7|231.3|229.9|229.1|229.5|229.5|223.7|229.6|234.4|239.5|243.7|254.7|259.6|261.2|258.1|254.6|252.2||249.5|250.4|246.4|241.9|248|239.7|241.4|235.2|249.2|251|248.7|249.8|250.7||243.8|235.6|227.8|220.2|221.7|217.6|218.8|216.7|215.4|218.5|222.7|232.6|236.5|237.1|244.3|242.8|242.6|244.2||241.9|239.8|238.4|247.6|245.9|246.1|247|250.2|251.85|252.65|249.6|252.9|255.55|251.15||254.5|256.3|254.05|254.7|255.7|258.1|259.85|263|257.55|257.5|255.1|254.3|257|257.7|254.2|254.2|253.3|250.65|251.65|249.25|246.25|247.1|253.05|259.65|269||277.1|278.55|279.4|278.25|271.85|273|276.45|282.3|283|277.15|275.95|278.9|270.6|269.95|267.4|268.8|269.85|272.55||272.9|269.2|262.15|261.8|261.2|263.65|260.35|257.2|260.05|263.95|259.5|264.7|262.75|258.45|265.8|276.1|278.65|271.3|266.85|273.95|274.3|284.9|286.2|275.45|266.95|260.45|266.6|275.8|274.55|279.15|275.9|264.8|264.2|268.6|273.1|276.5|283.8|288|295.8|296.6|296.9|288.8|283.7|283.7|289.4|281.4|282.1|279.5|279.4|275.9||||280.8|282.2|280.7|275.6|273.8|276.3|275.2|271.4|270.7|271.5|273.4|273.3|274|269.9|268.6|264.7|260.3|258.9|256.8|266.4|268.2|271.6|267
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1551|1544|1544.5|1547.5|1548|1538|1534.5|1531.5|1530|1535.5|1536|1531.5|1536|1540|1538|1539.5||1600|1605.5|1599|1573.5|1519|1582|1583.5|1599||1601|1606.5|1632|1638.5|1642|1625|1630.5|1620.5|1655|1642.5|1639.5|1621.5|1608|1601.5|1598.5|1605|1622|1640.5|1658|1659.5|1667.5|1666.5|1656|1643||1635|1633.5||||1627.5|1622|1644|1635|1664.5|1647|1641|1652|1637|1618|1605.5|1623|1623.5|1636.5|1641.5|1658|1674|1686|1731|1730.5|1715|1665.5|1672.5|1655|1664.5|1657.5||1634.5|1629|1656.5|1661.5|1697.5|1693.5|1657.5|1632.5|1626.5|1618.5|1609|1634.5|1646.5||1631.5|1621|1602.5|1609.5|1618.5|1637.5|1638.5|1631|1623.5|1615.5|1623.5|1615.5|1613|1630|1632.5|1652|1670.5|1671||1674.5|1681.5|1674|1690|1701.5|1714.5|1707|1709.5|1702.5|1696|1679|1704.5|1709|1702||1705.5|1688|1690|1688.5|1692.5|1704.5|1711.5|1719|1718|1734|1720|1701.5|1723|1724|1693|1716.5|1729|1755|1751|1748|1719|1727.5|1752|1801.5|1864.5||1870|1952|1950.5|1934.5|1894.5|1900|1917|1944.5|1940.5|1920.5|1923|1926.5|1921.5|1931.5|1927|1939.5|1931|1934.5||1943|1969.5|2011.5|2046|2032|2023.5|2027|2036|2048.5|2033|2002|2022|2048.5|2040|2049|2052|2081|2097|2104.5|2124.5|2075.5|2094|2131.5|2166.5|2160|2113|2094.5|2119.5|2104.5|2110|2082|2020|2009|2039|2067|2064|2123|2117|2159|2157|2172|2190|2235|2237|2220|2204|2102|2145|2123|2134||||2158|2146|2118|2082|2080|2053|2064|2070|2066|2067|2077|2045|2060|2057|2060|2054|2037|2047|2055|2103|2091|2056|2076
04710|952627|/equities/pilot-corp|TOPIX500|3830|3805|3790|3759|3738|3757|3774|3808|3830|3864|3940|4010|3988|3990|4033|4025||3964|3949|3890|3855|3803|3809|3944|4019||4028|4004|4027|4076|4118|4159|4148|4136|4143|4149|4141|4162|4161|4184|4145|4143|4136|4166|4191|4183|4185|4208|4216|4226||4220|4209||||4201|4205|4282|4249|4260|4207|4222|4235|4178|4098|4157|4229|4260|4326|4347|4440|4472|4487|4463|4467|4503|4500|4534|4523|4546|4583||4559|4545|4567|4561|4518|4536|4541|4544|4647|4629|4928|5477|5327||5286|5286|5133|5114|5088|5144|5172|5170|5179|5191|5179|5200|5197|5121|5210|5247|5283|5295||5299|5199|5150|5151|5257|5225|5206|5149|5044|4944|4918|5018|5073|5109||5109|5060|5034|4894|4741|4708|4733|4742|4757|4768|4745|4723|4635|4632|4635|4546|4562|4545|4560|4565|4522|4574|4572|4671|4740||4704|4678|4754|4784|4677|4670|4730|4703|4699|4569|4532|4523|4533|4505|4473|4441|4449|4416||4453|4479|4549|4639|4607|4588|4616|4567|4662|4654|4610|4643|4674|4637|4638|4716|4709|4596|4539|4551|4519|4542|4550|4500|4515|4519|4526|4590|4558|4590|4525|4455|4440|4640|4705|4680|4720|4760|4785|4770|4770|4780|4765|4710|4630|4535|4400|4600|4540|4555||||4555|4550|4520|4465|4550|4505|4485|4450|4420|4365|4370|4345|4365|4310|4365|4315|4315|4260|4230|4310|4350|4315|4330
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1476.5|1458.5|1463.5|1499|1509.5|1495|1486|1483|1467|1460|1495.5|1508.5|1516.5|1514.5|1515|1515.5||1479|1481.5|1463.5|1468|1462.5|1507|1531|1551||1531.5|1532.5|1555|1561|1550.5|1543.5|1535|1532|1560.5|1545.5|1546|1543.5|1564.5|1554|1545|1533|1526|1549.5|1563.5|1552.5|1566|1578|1579.5|1567||1591|1592.5||||1590.5|1579.5|1598|1593|1616|1612|1602.5|1604|1599|1584|1596|1596.5|1591|1594.5|1589|1592|1611.5|1616|1627|1589|1585|1580|1587.5|1590|1575|1554.5||1547|1541|1553|1545|1561.5|1549.5|1536|1538|1543|1544|1556.5|1560.5|1576.5||1526.5|1548|1548|1686|1688.5|1698|1704.5|1704|1681|1696.5|1716.5|1705|1702.5|1708|1737|1757.5|1775|1767.5||1781|1772.5|1789.5|1778|1805.5|1821|1816|1829.5|1817.5|1809.5|1776|1797|1824|1816.5||1819|1838.5|1845|1858.5|1854.5|1864.5|1879|1880.5|1885|1889.5|1884.5|1886.5|1881|1877.5|1873|1890.5|1900.5|1888|1899|1913.5|1935.5|1969.5|1962.5|1939|1965.5||1926.5|1907.5|1939.5|1936|1922|1925|1933|1990|2102|2042.5|2044|2042.5|2057.5|2083.5|2067|2068.5|2082|2100.5||2102.5|2126|2129|2136|2142.5|2158|2154.5|2195|2141.5|2126|2102.5|2112|2129.5|2106|2092|2111|2143|2216.5|2168.5|2184|2154.5|2135|2121|2095|2088.5|2057|2024|2027|1957|2000|1951|1952|1958|1957|1996|1995|2024|2050|2089|2079|2081|2105|2121|2113|2065|2061|2066|2128|2124|2086||||2159|2082|1888|1846|1855|1844|1848|1848|1832|1835|1833|1818|1819|1784|1772|1787|1776|1772|1767|1771|1770|1750|1740
04712|961975|/equities/rakus-co-ltd|TOPIX500|1074|1071.75|1073.5|1077.25|1063.5|1044.25|1068.75|1110.5|1123.5|1148.75|1235.5|1229.75|1188|1192.5|1147.5|1126.25||1096.5|1075|1094|1106.75|1109.75|1077.25|1080.75|1234||1218.5|1208.75|1202.5|1210.75|1233|1237.5|1250.5|1231.25|1228.5|1215|1247.75|1223|1223.5|1249|1214.75|1197.5|1134.25|1191.75|1205.75|1205.75|1210.75|1227.25|1218.25|1223.5||1281.25|1282||||1315.75|1316.75|1305.25|1297.5|1302.25|1308.25|1280.5|1318.75|1319.5|1321.75|1329.5|1322.75|1301.5|1303|1279.25|1265|1304.5|1322.5|1339.5|1351.75|1337|1361.25|1336.25|1309.75|1313.75|1321.5||1303.5|1324.75|1318.5|1253|1194.75|1180|1195|1104.25|1098.5|1106.5|1095|1088|1096||998|945|935.5|907.5|910|924.25|939.75|884.75|893.5|912.5|944.5|965|1014|970|1034|1033.75|1023|1027||1036|1028|1012|1023|1048.5|1040.5|1031|1031.25|1080|1093.75|1096.5|1100|1119|1120||1122.75|1108.25|1127.75|1163.75|1165.5|1169.25|1204|1214.75|1177|1176.5|1185|1188.25|1209|1183.75|1148.75|1124.5|1142|1120.25|1109.75|1107|1100.25|1148.25|1157.25|1177|1275||1145.5|1166.5|1200.25|1196.5|1188.5|1182.75|1218.25|1228.5|1208.5|1204|1224.25|1219.25|1218.75|1218.75|1214.25|1234.5|1254.5|1210||1207|1187.5|1149|1171.25|1153|1166.75|1196.25|1207.75|1216.25|1237.5|1220.25|1230.75|1207|1190.75|1252.25|1338.25|1329.5|1319.5|1297.25|1314.75|1296.25|1255|1249.75|1242.25|1202.25|1195.75|1181.5|1224.75|1210|1165|1152.5|1134.5|1135|1139|1142|1127|1114.5|1114|1161.5|1160|1159|1120|1113|1164.5|1126.5|1049|1060.5|1057|1054.5|1058.5||||1042.5|1041|1038.5|1029.5|1017.5|1029|1043|1032.5|1049.5|1052.5|1053|1032.5|1014|990.5|950.5|948.5|938.5|939|932|971|974.5|992|966.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|833.5|792.8|814|827|825.9|835.4|850|861|830.7|828.5|869.6|831|820|793|786|792.6||779|775.9|790.2|810|808.4|731.3|640.8|646.4||622.2|638.5|643.7|649.6|650.5|635.5|642.4|652.1|658.8|689.9|691.4|670|662|665.9|661.5|663.4|654.8|655.5|653.7|660.5|656|656.6|681.9|681.4||654.8|627.9||||628|586.9|581.7|569.8|581.4|581.9|581.1|590.9|585|588.5|594.5|590.7|581.8|598.9|593.1|588.9|584|585|571|571.5|581.2|605|609|596.9|582|581.5||586.8|584.9|562.3|556.7|564.7|567.7|550|562.9|563.3|552.5|565.2|568|572.3||556.3|562.2|561.2|558.2|562.5|568.1|578.8|580.6|571|581.6|586|580.9|574.5|574.9|596.4|602.5|592.5|587.3||580.7|581.3|565|579.3|621.7|627.9|626|605|614.3|624.3|627|634.3|627|625.3||625.5|613.2|600|604.5|581.4|577.1|583|587.4|581.5|577|575.1|585.8|577.7|569|557|544.2|557.9|551.2|560.8|541.4|542.4|551.1|571.4|578.9|599.3||565.3|568.7|561.9|564.2|561.7|560|581.7|562.3|555.5|551.9|541|533.4|534|537.4|535.6|542|540.7|558.6||566.6|547.5|541.3|545.7|556.9|538.2|534.5|525|529|504.5|499.6|507.1|478.1|482.6|487.1|501.8|504.7|501.9|510.7|518.7|522.5|543|556|563.5|555.8|553.4|558.6|559.3|576.1|588|591|579|580|581|584|594|602|606|616|615|615|625|623|642|749|711|705|672|672|675||||675|682|682|675|672|673|677|683|695|692|691|677|673|651|646|651|640|629|622|629|628|634|620
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6530|6358|6321|6511|6377|6415|6434|6420|6234|6380|6387|6279|6074|6136|6138|6118||5950|5980|6020|6066|6318|6089|6226|6412||5948|5868|5806|5802|5910|6019|5968|5932|5934|5985|5931|6032|6117|6236|6227|6232|6130|6219|6349|6353|6248|6049|5961|5987||5833|5923||||5977|6010|6010|5851|5934|5906|5848|5999|5862|5874|5941|5931|5516|5421|5397|5440|5389|5426|5376|5482|5535|5560|5648|5488|5554|5480||5324|5240|5132|5112|5133|4695|4529|4512|4630|4751|5024|4954|4929||4608|4499|4377|4317|4367|4251|4356|4449|4484|4535|4557|4605|4639|4527|4705|4776|4664|4694||4659|4681|4692|4752|4683|4677|4723|4753|4870|4852|4836|4933|5065|5225||5264|5148|5193|5244|5278|5372|5339|5372|5324|5384|5397|5250|5094|5078|5009|4886|4899|4886|4919|4790|4798|4851|4891|5017|5051||4788|4928|4980|4925|4900|4865|4948|4983|4968|4862|4875|4778|4826|4845|4804|4845|4857|4842||4794|4708|4475|4547|4525|4584|4618|4590|4610|4637|4590|4658|4618|4506|4550|4677|4696|4742|4860|4948|4949|4928|4888|4787|4633|4540|4440|4620|4555|4525|4486|4337|4366|4446|4457|4382|4357|4479|4614|4440|4444|4255|4089|4064|3912|3895|3863|3836|3830|3841||||3846|3879|3828|3729|3733|3786|3797|3818|3838|3859|3860|3807|3769|3748|3715|3701|3662|3640|3657|3739|3774|3747|3676
04715|952874|/equities/relo-holdings-inc|TOPIX500|1230|1210|1225|1206.5|1207|1212|1204.5|1179.5|1173.5|1204.5|1247|1239.5|1236|1242|1264|1286.5||1324|1312.5|1322|1293|1256|1300|1301|1313||1349.5|1566|1597.5|1577|1576|1511|1488|1506|1520|1568|1589.5|1630|1583.5|1581.5|1569|1532|1527.5|1558.5|1598|1650|1696|1697|1714|1698||1668|1667||||1703.5|1694|1693|1627|1655|1615|1557|1622.5|1579.5|1565|1592.5|1558|1566.5|1586|1590.5|1599.5|1483|1501|1529|1530.5|1562.5|1566.5|1560|1550|1552.5|1549.5||1524.5|1538|1544.5|1527.5|1568.5|1564|1537|1585|1610.5|1557.5|1527.5|1516|1538||1504|1516|1498|1463.5|1470|1466.5|1520|1478.5|1460|1470.5|1497|1490.5|1503|1513|1547|1570|1565.5|1564.5||1555|1555.5|1544|1576.5|1616|1638|1616|1639|1610|1609|1608.5|1587.5|1645|1654.5||1650|1658.5|1677|1660|1658.5|1687|1707.5|1722|1746|1730.5|1730|1720|1730|1724.5|1690|1694|1675.5|1681|1649|1664.5|1678.5|1694.5|1693|1746|1777.5||1853.5|1850|1865.5|1858|1830|1884|1917|1968.5|1972|1945.5|1958|1952|1941|1961|1931.5|1952|1939.5|1935.5||1938.5|1926|1939|1949|1928.5|1949|1933.5|1944|1961|1971|1970|2001.5|1984|1986.5|1961.5|2031.5|2053.5|2061|2033.5|2107.5|2102|2106.5|2074|2034.5|2001|1997|2012.5|2091.5|2076.5|2084.5|2028|2016|1966|1939|1977|1942|2017|2047|2100|2094|2096|2097|2096|2063|2025|2091|2093|2119|2132|2093||||2118|2124|2128|2081|2063|2068|2031|2031|2038|2002|2040|2042|2006|1947|1974|1975|1969|1978|2012|2093|2110|2130|2127
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2511|2466|2436|2510|2464|2562.5|2683|2705|2694|2763|2765|2610|2488|2546.5|2643.5|2613.5||2564.5|2446.5|2488.5|2474|2586.5|2633|2628|2825||2766|2564|2422|2449.5|2464|2456.5|2448.5|2507|2516.5|2468|2555|2695|2657|2735|2690|2586.5|2446|2531.5|2524|2461.5|2479.5|2443.5|2456|2434||2435.5|2494.5||||2555.5|2573|2607|2567|2571|2531|2494|2600|2530|2499.5|2562|2619.5|2599|2490|2436|2391|2397|2458.5|2526|2576|2611|2621|2645.5|2649.5|2612|2617||2518.5|2504|2516|2486|2456.5|2336.5|2223.5|2324.5|2266|2368.5|2365|2318.5|2328||2146.5|2027|1997|2120|2191|2124|2192.5|2230.5|2245.5|2252|2281.5|2321|2409|2307|2407|2408|2269.5|2214.5||2208|2210.5|2200|2305|2321|2309.5|2290|2255|2271|2276|2287.5|2259.5|2315|2336||2399.5|2348.5|2264.5|2337|2418.5|2484.5|2482.5|2486|2439.5|2480|2502|2455.5|2491|2485.5|2495.5|2404.5|2527.5|2451.5|2481|2400|2425|2445|2502|2495|2501||2507|2501|2482|2508|2599|2634.5|2726.5|2754.5|2775.5|2711|2787|2767.5|2720|2699|2701|2795|2825|2783||2729|2693|2665.5|2706|2727|2735|2757|2899.5|2822.5|2800|2710|2698|2627.5|2556.5|2547|2632|2619|2689.5|2688|2676|2694.5|2728|2635.5|2634|2487|2462|2430|2485|2475|2485.5|2391|2386|2299.5|2269.5|2316|2253.5|2188|2143|2178|2096|2195.5|2161|2085|2044|1993|1969.5|1920|1880|1866|1854||||1876.5|1793.5|1841|1784.5|1798|1852.5|1826|1860|1890|1905.5|1875|1877|1860.5|1826.5|1817.5|1843.5|1793.5|1787|1789|1839.5|1897|1936|1920.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|1201|1181.5|1173|1183|1208.5|1202.5|1174.5|1171.5|1134.5|1090|1077|1002.5|1010.5|1012.5|1007.5|1024||1025|1025.5|1049|1016.5|989|994.5|1004|1008.5||1019|1037.5|1037.5|1043.5|968.2|953.1|954.9|960.8|957.1|967.1|956.8|957|943.1|958|946.5|950.7|958|973.3|970.1|970.1|971|972.3|966.3|973.7||963.9|956.3||||940|930.8|926.8|920.3|935.9|932.3|937|930.8|912.4|910.9|914.5|928.8|934.7|944.9|941.7|933.7|939.3|941.4|934.7|940.7|939|943.1|950.2|949.6|942|949||956.3|951.4|954.6|939.3|929.2|938.4|931.8|937.6|935.1|933.8|940.9|939.4|953||1012|1012|1000.5|995.1|1003|991.3|1000.5|990|996.6|996|985.8|994.6|1002|1009.5|1004.5|1020.5|1017|1013.5||1001|985.1|983.9|1012|1038.5|1052.5|1057|1058|1052|1044.5|1046.5|1052|1057.5|1062||1067.5|1044|1026|1010|1012|1026|1004|1000.5|1009|1002|999.1|994.7|1004|1015.5|1007|994.9|992.2|979.7|945.7|937.3|924.5|933.2|938.7|941.2|954.3||948.5|945.3|948.2|936.9|964.3|964.1|905.5|915.6|907.7|894.6|896.1|895.8|885.9|875|874.3|863.7|864.5|856.2||855.7|860.4|865.9|866|871.3|869.9|879.4|889.9|901|898.7|888.3|885.1|884|873.2|870.4|878.9|888.7|873.4|863.9|868.5|857.7|874|869.9|865.4|868.9|861.1|863.5|861|854.1|866|850|840|836|839|845|839|842|863|873|854|877|907|902|923|925|924|873|878|875|868||||874|886|886|867|869|873|872|878|868|866|874|874|872|868|867|856|852|848|849|861|872|866|861
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|919.7|912.3|917.5|915.7|895.9|931.9|934.7|922.8|902.7|867.9|849.3|846.2|826.2|846.6|859.5|834.6||818.2|817.5|835.7|836.9|818.3|814.9|813.4|815.6||805.3|819.7|818.2|831|840|819.5|806.4|821.7|809.4|820|814.3|812.3|807|784|772.5|763.5|753|762.4|769|759.8|753.5|757.3|748.5|747.9||747.9|724.9||||722.1|716.6|722.9|718|724.3|717.5|706|720.6|725.7|720.7|737.2|766.5|783.7|802.2|819.5|813|781.5|779.5|774.9|779.6|791|775.6|789.3|796|793.7|792.1||787.5|793.3|793.3|782.4|783|809.1|808.7|796.4|764.6|756.4|788.4|800.8|831.9||845|834.1|832|801.7|806.5|794|799.7|793.9|808|821.7|827.4|834.5|819.2|811.5|834.4|843|847.5|849||827.9|820.7|821.3|836.2|855.7|844.5|854.3|854.2|863.7|859.7|877.1|878.9|877|881.1||898.1|890.8|883.5|872.9|871|826.5|829|830.7|830.3|818.8|787|778.4|777.6|771.9|767.4|756.8|754.8|747.4|740|724.4|719|719.9|710.2|733.7|729.9||720.7|726.1|747|741.2|743.5|732.6|739.3|759.3|792.8|760.9|703.9|701.1|704.8|698.3|716.4|720.4|733.9|728.2||711|723.2|727.2|726.8|735|724.4|720.2|728|719.5|692.5|696.9|698.2|680|676.4|679.5|693|691.1|675.5|673.4|677.2|680.3|673.6|664|649.5|654.1|655.5|654.7|662|653.8|670.5|651.5|645.8|642.4|633.8|637.2|638|645.6|657.8|658|658.4|663|673.9|662.8|660.5|652.8|668.7|672.1|676.3|671.5|669.6||||676|679|693.5|668|656.1|671.4|672.8|675.6|684.3|676.9|672.8|650.7|648.5|650.6|657.4|662|661.8|659.5|648.8|657.8|668.8|658|647
04719|952126|/equities/resorttrust-inc|TOPIX500|2559.5|2531|2511|2495|2482|2469.5|2490|2504|2491.5|2488|2517|2575.5|2592|2576.5|2574.5|2588||2552.5|2527|2560|2563|2510.5|2553|2543.5|2555||2580.5|2574|2569.5|2610|2596.5|2600|2583|2574|2567.5|2534.5|2547.5|2540.5|2521.5|2556.5|2546|2505|2522|2538|2552.5|2512.5|2527|2568|2559|2536||2481.5|2450||||2446|2430|2419|2426.5|2449|2416.5|2397|2423.5|2406|2403.5|2444|2453.5|2489.5|2478|2453|2417.5|2433|2418.5|2358|2294.5|2260.5|2302.5|2370|2306.5|2272.5|2302.5||2279.5|2280|2329|2244.5|2229.5|2245|2228|2305|2191|2202|2173|2196.5|2209||2200|2194|2164|2145.5|2142.5|2118|2130.5|2110|2106|2114.5|2119|2121.5|2154|2199|2237|2241.5|2251.5|2235.5||2247|2192.5|2172.5|2235|2285|2268|2250|2278|2286.5|2290|2290.5|2300|2329.5|2358||2370|2366.5|2370.5|2371.5|2353|2335|2368|2358|2386.5|2377|2367|2343.5|2330.5|2330.5|2314|2305|2324.5|2304.5|2304.5|2290.5|2288|2370|2377|2374.5|2400||2326.5|2307.5|2272|2228.5|2204.5|2217|2243|2245|2257.5|2223|2205|2181|2186.5|2185|2180.5|2197|2198|2194||2145.5|2158|2180|2188.5|2184.5|2155.5|2157.5|2147.5|2140|2157|2136|2188.5|2166|2148|2175|2233.5|2244|2246|2229|2232.5|2232|2194|2174|2157|2160|2157.5|2143|2150|2130|2147.5|2113|2083|2064|2105|2150|2144|2182|2202|2284|2288|2308|2332|2344|2287|2285|2269|2262|2283|2263|2266||||2257|2271|2241|2229|2246|2244|2227|2214|2227|2218|2200|2194|2186|2181|2174|2171|2166|2143|2137|2150|2169|2148|2118
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1299.5|1278.5|1250.5|1263.5|1253|1269|1294|1292|1307|1278|1263|1269|1258.5|1283.5|1284.5|1280.5||1277.5|1268|1286|1278.5|1278|1266|1266|1279||1286.5|1279.5|1275|1207.5|1203.5|1181.5|1160.5|1171.5|1172.5|1180|1177|1191|1189.5|1214|1205|1202.5|1203|1228.5|1206|1203|1192|1180|1154|1136||1121.5|1111||||1096.5|1092.5|1097.5|1084.5|1073.5|1064.5|1062.5|1083.5|1081|1080|1097.5|1124.5|1134.5|1147|1145|1159.5|1190|1193|1185|1195.5|1218|1211|1198.5|1184.5|1200|1204||1189.5|1184|1206.5|1190|1227.5|1215|1236.5|1245|1229|1199|1264.5|1268.5|1262.5||1251|1259|1218|1216|1235|1223.5|1231.5|1219|1222|1250.5|1265|1274|1269.5|1280.5|1290|1291|1275|1282||1249|1241|1262.5|1302.5|1320|1308|1324|1327|1342|1323|1329.5|1344|1351.5|1353.5||1342|1321.5|1286.5|1265|1243.5|1234|1240|1244.5|1215.5|1216|1207|1194|1192|1194.5|1192|1170.5|1169|1172.5|1174.5|1178.5|1176.5|1177|1193|1199.5|1245||1248|1220|1275.5|1240|1218|1240.5|1278.5|1271.5|1266|1247|1274.5|1264|1255|1267.5|1254|1247.5|1235.5|1220||1228|1217|1223.5|1225|1231|1229|1239.5|1239.5|1256.5|1250.5|1242.5|1250|1234.5|1227|1226.5|1225|1231|1217.5|1240.5|1260.5|1268|1272|1263.5|1248|1245.5|1248|1208.5|1221.5|1216.5|1203|1167|1164|1166|1188|1188|1181|1175|1178|1182|1168|1139|1059|1054|1055|1053|1041|1045|1069|1056|1146||||1141|1130|1121|1092|1082|1072|1069|1052|1046|1040|1038|1024|1020|1028|1032|1017|1017|1012|996|995|1011|1015|1004
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3483|3442|3430|3415|3416|3441|3482|3486|3494|3490|3517|3544|3501|3522|3540|3543||3596|3575|3558|3530|3501|3515|3571|3562||3786|3342|3256|3313|3354|3329|3349|3359|3408|3386|3412|3405|3409|3450|3356|3336|3313|3350|3410|3388|3398|3415|3416|3421||3308|3313||||3268|3261|3213|3183|3198|3189|3177|3205|3181|3188|3233|3275|3210|3174|3127|3098|3090|3048|3028|3042|3056|3017|3043|3073|3113|3040||2999.5|2998|3005|2992.5|2959|2925|2883.5|2894|2923.5|2935.5|2894|2978|2872.5||2857|2813|2769.5|2738.5|2751|2711.5|2715|2683|2686.5|2704|2739.5|2770|2765.5|2802.5|2808|2837.5|2822|2850||2809|2809|2808|2810.5|2838|2810.5|2816.5|2833.5|2840|2815|2800.5|2824|2866|2850||2866|2868.5|2881|2867.5|2848.5|2869|2862.5|2876|2870|2865.5|2861.5|2845|2860|2882|2854|2857.5|2847|2801|2750.5|2754.5|2725.5|2734|2755.5|2820|2897.5||2904|2894|2924.5|2866.5|2979.5|3042|3094|3126|3143|3120|3127|3145|3125|3112|3123|3161|3185|3120||3096|3097|3085|3059|3069|3079|3113|3121|3124|3179|3140|3140|3134|3076|3030|3072|3085|3062|3026|3012|3009|3023|3020|3034|3010|3028|3046|3079|3069|3055|2972|2968|2980|3010|3045|3105|3155|3200|3245|3250|3285|3355|3435|3430|3345|3340|3315|3360|3310|3320||||3305|3330|3290|3200|3225|3290|3290|3295|3280|3270|3315|3275|3285|3305|3260|3250|3225|3220|3190|3250|3275|3275|3250
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2495|2472.5|2471|2507|2467.5|2474|2526|2588.5|2568|2561.5|2599.5|2619.5|2559.5|2590.5|2626.5|2675||2673|2637|2656.5|2662.5|2620|2567.5|2589|2693||2725.5|2754|2685|2720|2719.5|2742|2600|2581.5|2605.5|2605|2651|2729|2724|2772|2762.5|2679|2606.5|2679.5|2703|2688.5|2680.5|2681|2650|2638||2675|2707||||2726.5|2731|2734.5|2723|2758.5|2800|2786|2884|2886.5|2920|2929.5|2915.5|2890|2876.5|2903.5|2899.5|2762.5|2753.5|2713.5|2760|2830|2853.5|2828.5|2805|2764.5|2769||2742|2788|2728.5|2727.5|2737|2676|2578.5|2613.5|2551.5|2627.5|2577.5|2580|2693.5||2623|2504.5|2411.5|2528|2567.5|2537|2686.5|2708.5|2707.5|2736|2798.5|2827|2933.5|2871.5|2927.5|2989.5|2908|2835||2777|2774|2760.5|2833|2854|2878.5|2900|2895|2921.25|2910|2846.25|2888.75|2921.25|2900||2941.25|2923.75|2902.5|2911.25|2927.5|2972.5|3000|3036.25|3031.25|3060|3066.25|3056.25|3062.5|3056.25|3052.5|2993.75|3085|3051.25|3050|3020|3051.25|3030|3090|3152.5|3131.25||3135|3155|3161.25|3116.25|3218.75|3261.25|3417.5|3383.75|3335|3287.5|3306.25|3315|3307.5|3298.75|3270|3327.5|3481.25|3486.25||3440|3437.5|3386.25|3442.5|3437.5|3465|3485|3563.75|3560|3508.75|3390|3385|3342.5|3285|3341.25|3370|3378.75|3397.5|3397.5|3336.25|3363.75|3408.75|3322.5|3271.25|3178.75|3173.75|3146.25|3235|3173.75|3057.5|3030|3020|3012.5|3057.5|3085|3025|2975|2982.5|3047.5|3002.5|3085|2940|2825|2762.5|2750|2797.5|2860|2805|2682.5|2650||||2660|2602.5|2620|2565|2610|2702.5|2690|2727.5|2677.5|2722.5|2720|2677.5|2662.5|2620|2650|2655|2632.5|2630|2640|2690|2742.5|2767.5|2755
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3128|3099|3066|2945.5|2933|2952.5|2958|2995|3002|3015|3087|3059|3082|3086|3023|3040||3071|2993.5|2949.5|2983|3007|3040|3087|3147||3013|3056|3026|3089|3084|3057|3056|3050|3062|3089|3086|2997|3013|3039|3011|3017|3025|3091|3158|3157|3181|3139|3090|2963||2984.5|2909.5||||2859|2818|2828|2800|2843.5|2826|2838.5|2889|2837|2757.5|2886.5|2976.5|3010|3043|3045|3071|3107|3113|3084|3097|3145|3104|3150|3206|3218|3237||3209|3105|3207|3202|3226|3330|3305|3474|3586|3580|3588|3679|3672||3599|3599|3505|3492|3573|3568|3615|3469|3450|3419|3459|3467|3543|3584|3642|3698|3733|3749||3731|3672|3804|3941|4061|4108|4075|4013|4076|4062|4026|4004|4074|4095||4117|4110|4044|4030|3949|3867|3805|3860|3847|3885|3907|3822|3823|3849|3853|3825|3825|3761|3709|3678|3677|3725|3730|3674|3714||3720|3169|3049|3009|2983.5|3002|3024|3050|3080|3056|3094|3094|3080|3063|3000|3065|3079|3056||3092|3053|3008|3085|3130|3160|3218|3247|3257|3290|3257|3283|3273|3280|3339|3370|3362|3426|3342|3369|3344|3196|3223|3167|3135|3129|3066|3146|3144|3106|3075|3020|3015|3000|3045|3060|3070|3080|3165|3170|3125|3155|3165|3160|3070|2834|2810|2856|2853|2845||||2859|2836|2829|2803|2825|2835|2833|2829|2822|2833|2830|2801|2808|2812|2828|2819|2790|2780|2755|2847|2849|2804|2790
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1161.75|1154.25|1152.25|1127.25|1148.25|1183.25|1198.5|1228.75|1213|1209|1228.5|1205.25|1182|1161|1165|1157||1169.25|1167|1193|1186.5|1141.5|1104.25|1088.25|1086.5||1092|1071.5|1064.5|1067.75|1104.75|1138.25|1158.25|1152.75|1140.25|1150.5|1162|1170.75|1177.5|1193|1183.5|1203|1196.5|1202|1224.75|1292|1263|1231.75|1190.75|1176.25||1156.5|1163.5||||1198.25|1190.5|1201.5|1171.5|1167|1179.75|1167.75|1180|1173.25|1175|1181|1166|1182|1183.5|1118|1118.25|1123.75|1166|1194|1197|1180|1169.5|1178.25|1166.25|1134.75|1121||1118.5|1076.25|1048|1049.75|1042.25|1053|1058.5|1091.75|1096.25|1098.5|1089.75|1104.75|1099.25||1062.75|1067.25|1072|1039.75|1034|1026.5|1024.5|1017|1000.75|1012.75|1017|1021.5|1017|1040|909|904.75|907|911.5||904.25|892.5|908.75|948.75|970|979.75|979|992.75|998.75|971|957.75|971|976.75|976.25||981.75|994|989.25|966|954.5|958.75|969|960|979|973.25|958.5|939.25|955.5|940|950.25|956.75|962|967|957.5|952.25|951.75|979.75|992.5|991.25|1000||989.75|989|992.5|958.5|971|955.75|947.5|950|933.25|910|900.75|899|919|911.75|884.75|856|845.75|854.5||849.75|893.25|899.5|887.25|836.25|690.5|701.75|716.75|725.75|720.75|718.25|718|708.25|697.75|699.25|697.5|699.5|697.5|694|698|697|704.25|699.25|699.75|699.75|697.25|691.75|701.25|702|707|705|693.5|696.5|712.5|717|715.5|730|751|761|760|759|766|733.5|723|728|726|722.5|714|713|712||||704|720.5|716|710.5|702|711.5|707.5|719|723.5|734.5|729.5|738|765|743|740|734.5|719.5|722|735.5|755|757.5|778|766.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1673.5|1667|1657.5|1677.5|1683|1685|1684|1720|1705|1699|1759.5|1738|1720.5|1765|1756.4|1763.8||1787.2|1799.4|1838|1824|1865.4|1895|1921.8|1835||1812.4|1795.8|1816.6|1825.6|1832|1829.6|1827.6|1818.2|1831|1803|1844|1859|1851.2|1856.2|1835|1812|1816|1792|1794.2|1801.6|1787.8|1759.8|1744|1722.8||1678.2|1671||||1653|1649.6|1647.6|1631.6|1671.6|1642.8|1618.6|1614.2|1602.6|1600|1589.4|1541.8|1420|1423.2|1419.8|1384.6|1360|1326|1350.6|1335.6|1308.4|1280|1281|1258.6|1259.8|1269.6||1288.8|1244.8|1234.2|1216.6|1239.8|1259.6|1267.8|1289|1302|1295.4|1386.8|1255.6|1257.2||1254.8|1268.8|1248.8|1250.8|1266.2|1278.8|1287|1251|1262.2|1257.8|1283.6|1296.4|1322.6|1313.8|1348|1362.8|1369.8|1369.2||1360.8|1357.8|1395.6|1416.4|1414|1416.2|1427.4|1437.4|1459.8|1541.8|1514.6|1325|1341|1329.2||1321.8|1301.2|1304|1294.8|1279.2|1266.8|1277.8|1289|1301|1292.2|1311.6|1285.2|1302|1293.4|1282.4|1268|1257.6|1258.6|1244.2|1253|1246.4|1269.8|1269|1250.6|1253||1286.2|1298.6|1334.6|1197|1182.6|1208|1238|1222.2|1203.6|1192.8|1186|1176.6|1167.8|1162.2|1135|1144|1139|1128.8||1130.8|1138|1142|1143.2|1143|1148.6|1152.8|1161.4|1171.8|1179.8|1169.8|1197.2|1188.8|1165.2|1179.2|1207.4|1208.4|1210.4|1187.2|1185.6|1185.8|1175.6|1179.8|1180|1181.4|1179.8|1175.4|1194.4|1204.4|1214.4|1192|1164|1132|1106|1130|1140|1160|1194|1216|1198|1222|1242|1226|1208|1176|1134|1166|1182|1182|1216||||1210|1220|1200|1180|1172|1182|1178|1190|1188|1170|1142|1126|1128|1120|1100|1094|1094|1072|1080|1114|1134|1140|1126
04726|946317|/equities/sankyu-inc|TOPIX500|5324|5315|5259|5253|5190|5250|5298|5348|5298|5280|5306|5389|5397|5375|5447|5424||5393|5359|5404|5423|5338|5224|5274|5309||5405|5460|5458|5484|5614|5644|5509|5560|5292|5249|5220|5214|5236|5274|5247|5248|5232|5325|5396|5396|5365|5331|5306|5290||5256|5265||||5229|5226|5220|5160|5199|5141|5072|5097|5064|5065|5106|5044|5060|5140|4993|4916|4968|4999|5036|5015|5100|5070|5115|5129|5159|5114||4940|5005|5021|4994|4903|4883|4846|4878|4854|4814|4880|4886|4873||4896|4843|5145|5128|5152|5086|5070|5057|5088|5135|5159|5226|5227|5173|5272|5260|5216|5247||5136|5061|5073|5161|5229|5248|5277|5341|5331|5397|5272|5400|5429|5388||5330|5274|5235|5236|5202|5241|5259|5268|5295|5264|5145|5103|5095|5062|5026|4988|4987|4923|4960|4998|4993|5031|5046|5118|5152||5071|5045|5023|5016|4970|4918|4950|4979|4956|4890|4896|4884|4850|4792|4767|4787|4775|4735||4744|4747|4766|4775|4804|4811|4816|4818|4819|4858|4782|4726|4718|4728|4757|4844|4861|4860|4819|4861|4852|4908|4920|4919|4915|4877|4877|4926|4878|4921|4790|4790|4775|4840|4890|4925|4965|4970|5010|4995|5050|5090|5180|5140|5110|5090|5140|5170|4915|4865||||4905|4875|4820|4715|4740|4810|4765|4770|4775|4780|4730|4705|4710|4680|4750|4735|4695|4670|4675|4950|5050|4960|4975
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2908.3301|2951.6599|2907|2862.6599|2833.3301|2819.6599|2860.3301|2892|2932|2957|2958.3301|2892.3301|2803.3301|2852.6599|2777.3301|2759||2699.6599|2634|2524.3301|2504|2475.6599|2598|2296|2218.3301||2148|2135.6599|2114.6599|2134.3301|2142.3301|2137.3301|2065.3301|2081|2109.3301|2066|2063|2084.6599|2053.3301|2115.6599|2080|2090|2072|2116.3301|2142.3301|2139.3301|2121.3301|2116|2075.6599|2064.3301||2027.66|1963||||1978|1931.66|1890.66|1821.33|1841.33|1853.66|1876.33|1897|1814.66|1802|1791.66|1879|1887.66|1916.33|1932|1923|2011.33|2041|2066.6599|2097.6599|2044.33|2049.6599|2058.3301|2164.6599|2152.3301|2262.6599||2268.6599|2276|2245|2234|2256.6599|2315|2412.6599|2363|2401.6599|2426|2413|2355|2470.6599||2239.3301|2182.6599|2148.6599|2163.3301|2161.3301|2179.3301|2202.6599|2146|2180.3301|2199.6599|2241.6599|2194|2276|2365.6599|2448|2470|2372.6599|2328||2330.6599|2306.3301|2278.6599|2355.6599|2408.6599|2389.6599|2363.6599|2360.6599|2373.3301|2379.3301|2336|2340.6599|2407.3301|2470||2474|2479|2544.3301|2565|2569.3301|2551.3301|2582.6599|2664.3301|2655|2608.3301|2603|2556.6599|2562.6599|2514|2506.6599|2517.3301|2554.6599|2570|2638.6599|2596.3301|2659.3301|2763.3301|2715.3301|2740|2763.3301||2708.6599|2744.6599|2640|2629|2665.6599|2568.6599|2271.6599|2281.3301|2244|2087|2120|2045.33|2042|2052.3301|2035.33|2051|2060.6599|2031||2040.66|2051.3301|2056.6599|2041.33|2060|2101.6599|2079.6599|2044.66|2029|2081.6599|2066.6599|2108.6599|2071.6599|1909.66|1931.66|2019.33|2019.66|1954.66|1943.66|1973.33|1973.33|1981.33|1969.33|1926.66|1911.66|1896.66|1943|1996.66|1997.33|2011.66|1996.66|1960|1880|1893.33|1936.66|1933.33|1960|2016.66|2076.6599|2080|2130|2163.3301|2146.6599|2080|1980|2050|2036.66|2046.66|2046.66|2086.6599||||2100|2123.3301|2160|2140|2126.6599|2120|2103.3301|2090|2100|2123.3301|2083.3301|2090|2156.6599|2120|2046.66|2050|2040|2003.33|2006.66|2003.33|2040|2040|2000
04728|1131558|/equities/sansan-inc|TOPIX500|1767|1756|1760|1802|1771|1728|1721|1780|1787|1805|1853|1815|1808|1807|1708|1647||1535|1529|1533|1524|1519|1435|1434|1508||1505|1447|1431|1461|1482|1404|1412|1417|1409|1403|1410|1396|1432|1429|1408|1352|1331|1438|1446|1495|1507|1515|1503|1509||1564|1573||||1607|1609|1610|1636|1621|1636|1618|1640|1636|1619|1613|1593|1514|1553|1525|1530|1562|1591|1606|1624|1555|1561|1522|1477|1512|1477||1465|1492|1465|1412|1409|1422|1382|1389|1378|1410|1397|1362|1367||1280|1225|1214|1168.5|1169|1143|1191.5|1164.5|1137.5|1135.5|1167|1190|1199.5|1213|1353|1307.5|1233.5|1228.5||1212.5|1203.5|1179.5|1221.5|1264|1284|1255|1251.5|1275.5|1271.5|1291.5|1296.5|1326.5|1342.5||1354|1362.5|1386.5|1414|1424|1419|1404|1412.5|1395.5|1408|1449|1461.5|1463|1453|1387|1399|1353.5|1340.5|1334|1332.5|1325.5|1340|1364.5|1368|1388||1379|1409.5|1433.5|1444.5|1440|1477|1529|1554.5|1508|1470|1537|1521.5|1568|1586.5|1574.5|1582.5|1676.5|1687.5||1710|1674.5|1603|1626|1564|1537.5|1592|1642|1679.5|1712.5|1686.5|1727|1705|1672.5|1722.5|1865|1843.5|1908.5|1954|1985|1893|1839.5|1863|1823|1817|1826|1843|1894.5|1834.5|1794.5|1781|1706|1745|1652|1676|1671|1680|1726|1819|1776|1788|1754|1730|1730|1708|1715|1764|1760|1776|1798||||1775|1830|1825|1791|1760|1826|1868|1868|1921|1970|1960|1955|1819|1566|1494|1500|1501|1517|1532|1586|1578|1627|1552
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1452.5|1443|1440.5|1462.5|1453.5|1451|1458.5|1492|1482.5|1494|1511|1504|1523.5|1560.5|1561.5|1579.5||1553.5|1539|1548.5|1589.5|1587.5|1554|1570.5|1561||1533.5|1454|1435.5|1449.5|1464.5|1482|1498|1495.5|1530|1488|1482.5|1494|1534|1527|1495|1492|1489.5|1509.5|1499.5|1490.5|1482.5|1482.5|1479.5|1462||1437|1434||||1405|1401|1402|1392|1439|1401|1397.5|1404.5|1388|1376|1404.5|1410.5|1415|1405|1403|1402|1410|1404|1409|1405|1434|1401.5|1399|1412.5|1386.5|1371||1369.5|1340|1349.5|1346.5|1377|1405|1403.5|1417.5|1400|1440.5|1441.5|1323.5|1359||1328.5|1340.5|1308|1298.5|1301|1295|1303.5|1278.5|1309|1330|1314.5|1329.5|1328.5|1335|1356|1359|1374|1381||1382|1351|1344|1369.5|1388.5|1396|1394.5|1424.5|1423|1426|1407.5|1416|1435|1439.5||1446.5|1434.5|1442|1434|1404|1403.5|1384|1386.5|1374|1357.5|1360|1368|1361.5|1355.5|1362|1340.5|1336.5|1336|1351|1346|1357.5|1401|1402|1368|1368||1342.5|1316|1302.5|1307|1337.5|1255|1264.5|1253.5|1258|1231|1211|1217|1217|1218|1216|1212.5|1218.5|1213.5||1202.5|1205|1188.5|1187.5|1206|1237|1255.5|1262|1240.5|1252|1253|1249.5|1235.5|1226.5|1254.5|1268|1258|1255|1224.5|1239.5|1227.5|1221|1230.5|1246.5|1259.5|1256|1261|1296|1303.5|1300|1277|1279|1282|1317|1298|1294|1300|1322|1338|1310|1287|1256|1254|1252|1237|1231|1163|1161|1163|1161||||1171|1163|1157|1095|1099|1098|1098|1093|1078|1081|1095|1114|1123|1118|1117|1123|1120|1120|1115|1139|1151|1142|1133
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2577|2543|2533|2526.5|2497|2527|2547.5|2509|2492.5|2538|2583.5|2688|2661.5|2669|2653|2711||2677|2636|2650|2666.5|2607|2565|2560.5|2562||2480|2428.5|2403|2353.5|2339.5|2348|2322.5|2357|2335.5|2306|2314|2313|2359.5|2419.5|2396.5|2341.5|2274|2323|2303.5|2315|2244|2251|2230|2194.5||2182.5|2157.5||||2164|2138.5|2149.5|2160|2182|2174|2154|2194|2194|2133.5|2168|2082|2103.5|2107|2091|2105.5|2154|2163.5|2101|2111|2161.5|2122|2102.5|2123.5|2109.5|2121||2076|2056.5|2123.5|2129|2122.5|2144|2169.5|2186|2200|2210|2190|2221.5|2207.5||2141|2101.5|2053|2012|2015.5|1977|1995|1999|2019.5|2056|1943.5|1961|1975.5|1962.5|2025.5|2060|2023|2029.5||2003.5|1967|1945|1990|2019.5|2006|2008|2048.5|2061.5|2067.5|2045|2076.5|2123|2151||2188|2192.5|2244|2285.5|2294|2232|2263.5|2293|2297.5|2303.5|2254.5|2225|2197|2182|2157|2106|2108.5|2078.5|2055.5|2066.5|2068.5|2097|2056|2058|2045||2061.5|2012|1989.5|1980|1970|1950|1989|1990|2013.5|1905|1901|1913|1900|1895|1870.5|1891.5|1892|1882.5||1858|1842|1851.5|1865.5|1871|1866|1885|1894|1896|1922|1879.5|1875.5|1852.5|1805|1820|1852.5|1848.5|1837.5|1827.5|1830|1831.5|1839.5|1829|1789|1761|1739.5|1742|1766.5|1740|1745.5|1684|1656|1642|1664|1637|1614|1611|1590|1614|1612|1615|1633|1630|1619|1549|1523|1514|1529|1530|1506||||1504|1496|1485|1451|1444|1450|1440|1434|1433|1422|1424|1421|1414|1408|1406|1399|1396|1387|1395|1431|1448|1445|1423
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1297|1306.6|1306.6|1280.4|1262|1266.6|1274.6|1287.4|1276.6|1273.4|1282.2|1312.4|1328.6|1335.8|1355.2|1402||1391.2|1364|1416.6|1410.4|1410.4|1479|1496.8|1378.2||1367.6|1363.2|1342|1361.8|1363.2|1377.2|1373.6|1371.8|1406.8|1389.4|1386.2|1396.8|1428.2|1413.6|1363|1453.8|1459.8|1471|1431.2|1421|1394|1358|1368.6|1348.2||1286.8|1252||||1244.6|1231.8|1251.8|1243.8|1235|1221.2|1204|1212.2|1179|1169.4|1187.4|1217|1248|1250.8|1223|1204.6|1229.6|1213.2|1185.8|1175.4|1181|1158.8|1149|1165|1172.8|1177.6||1171.4|1138|1147.4|1172|1171|1210.8|1204.8|1178|1107.2|1092.6|1089.6|1107.6|1109.2||1096|1079.6|1064.8|1034.2|1036|1017.2|1018.6|1006.8|1017.6|1024.8|1021.6|1009.4|1003.8|995.2|1002|1006|1008.8|1016||1003.8|982.2|965.8|961.4|959|957|952.2|950.8|960.6|948.8|931.8|945.6|951.4|953.4||954|961.4|957.2|956.2|939|932.4|928.8|918|913.8|908.4|903.4|901.6|894.4|891.6|879|858.8|858.8|835.4|822.8|820.4|816.8|822|822.4|823|821.8||769.4|746.6|732|720|712.4|718.4|746.2|756.2|757|745.6|741.6|737.2|732.8|736.6|726.4|725|727.8|717.8||726|723|727.8|726|725.8|730|725.2|732|748.4|750|744|756.8|758.6|754.6|759.4|766.4|758.6|754.2|748.8|755.2|751.8|755|755.8|758.6|763|756.8|740.4|752.4|747.8|760|751|751|761|763|776|777|778|787|794|796|793|808|813|811|799|794|752|758|763|765||||773|774|758|746|759|745|745|740|745|724|716|701|700|704|709|706|708|704|703|700|695|693|688
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2141.6599|2150|2144|2113.3301|2076|2114.6599|2063|2126.3301|2166|2110|1981.66|1960.33|1927.33|1936.33|1941|2015.33||2001.33|1988.66|2048.6599|1971.66|1981.66|2042.33|2115|1970.66||1915.33|1930|1925|1925|1922.66|1944|1899.33|1883.33|1868.66|1910.33|1901.66|1894|1884.66|1905|1905.66|1893.66|1902|1989.33|1822|1823.33|1860|1861|1846.33|1801.33||1754.33|1749||||1742.33|1729|1716.66|1716|1709|1683.66|1678.33|1664|1674.33|1666.33|1659.33|1646.33|1672|1691|1681.66|1675.33|1664.33|1666.33|1646.33|1651.67|1664|1639.67|1643|1647|1658.67|1677.66||1674.66|1640|1675|1675.66|1671.66|1659|1692|1675.66|1657.33|1629.33|1623.33|1608|1610||1632.67|1632.67|1609.33|1543.33|1547.67|1529.33|1550.67|1533.33|1599.33|1536.33|1550.67|1576.33|1593|1573|1549.67|1546.67|1535.33|1522.67||1499.67|1468.67|1501.67|1505.67|1529|1540.33|1543.33|1551.67|1555|1539|1529.67|1536.33|1556.33|1542||1533|1477|1482.67|1467.33|1483|1467.33|1459|1466.33|1572|1576.67|1575.67|1576.33|1521|1533.33|1483.67|1491.33|1493.67|1480.33|1501|1407|1417.33|1346.33|1298.67|1251.33|1242.67||1238.67|1182.33|1183.33|1184.67|1169.67|1180|1192.67|1198.33|1195|1178.67|1188.33|1188.67|1182|1178.33|1153.67|1162.67|1181.33|1180||1172.67|1186.33|1183.33|1203.67|1216.33|1214.67|1215.67|1216|1216.67|1223|1215.33|1221|1224.67|1218|1218|1222.67|1218|1203.33|1181.67|1171|1148.67|1137.67|1135.67|1129.33|1129.67|1114|1112.67|1120.33|1108.33|1126.33|1103.33|1113.33|1116.67|1168.33|1185|1195|1240|1245|1248.33|1243.33|1233.33|1265|1280|1258.33|1236.67|1261.67|1306.67|1318.33|1328.33|1325||||1318.33|1313.33|1313.33|1285|1301.67|1301.67|1296.67|1288.33|1283.33|1285|1288.33|1293.33|1291.67|1276.67|1276.67|1270|1251.67|1245|1238.33|1246.67|1245|1228.33|1225
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1976.5|1942|1920.5|1935|1912|1963|1994|2028|2002|1990|1999|2003.5|2014.5|2002.5|2004.5|2014.5||1991.5|1995.5|2072.5|2038.5|1991.5|1961|1963.5|1977||1956|1924.5|1919|1856|1859|1830|1831.5|1822|1804.5|1802|1818.5|1821.5|1811.5|1823.5|1814.5|1813.5|1800.5|1793.5|1782.5|1783.5|1769.5|1775|1699.5|1711||1687|1619||||1598|1586|1566|1560|1542|1532.5|1530|1543.5|1528|1512|1535.5|1561.5|1585|1638.5|1621|1603|1602.5|1602.5|1596|1601.5|1617|1612|1616.5|1635.5|1636|1657||1610.5|1589|1614.5|1606|1651|1647.5|1633.5|1644.5|1653.5|1631.5|1637|1651|1659.5||1653.5|1648.5|1627|1584.5|1574.5|1555.5|1572.5|1557.5|1562|1570.5|1586.5|1603.5|1602|1575|1605|1618.5|1619.5|1603.5||1588|1564.5|1522.5|1563.5|1610|1623|1660|1666|1665|1661|1668.5|1664.5|1681.5|1680||1689.5|1647.5|1631|1606|1574|1564.5|1569.5|1581|1542|1543|1510|1492.25|1490.25|1482.25|1472.75|1453.25|1462.5|1447.75|1443.25|1426.5|1437.75|1440.5|1449.5|1471.5|1498.25||1488|1489.75|1501.5|1488.5|1515|1482.5|1513|1511.5|1499.75|1484|1476.25|1462|1461.25|1451.5|1449|1463.75|1461.5|1449.25||1450.75|1423.75|1429|1428|1431.5|1437.5|1454|1471.75|1427.75|1403.5|1391.25|1396|1387.25|1380.5|1389.75|1403|1408|1389.5|1382|1405.5|1416|1420|1359|1347.5|1361.25|1338|1332.75|1358|1347.5|1345.5|1325|1314.5|1329.5|1351|1352.5|1356.5|1379|1393|1395|1378.5|1358.5|1364.5|1355.5|1368|1357.5|1337|1337|1341.5|1339.5|1327||||1331|1338.5|1329|1319.5|1325|1345.5|1335.5|1336|1351|1341.5|1346|1337|1332.5|1335.5|1335|1310.5|1293.5|1284|1287|1315.5|1336|1336.5|1320
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2886.5|2895|2832|2850|2847.5|2850.5|2905.5|2871|2805.5|2812.5|2804|2801.5|2775.5|2746|2731.5|2748||2694|2693|2705|2711.5|2727.5|2695.5|2699.5|2711||2706|2725|2675|2705|2733|2758.5|2780|2912|2898|2866.5|2892|2912|2944|3005|2976.5|2943.5|2911.5|2911|2968|2971.5|2940.5|2948|2933|2913||2876|2837.5||||2799|2792|2799.5|2771.5|2765|2737.5|2731|2753|2749|2755.5|2792|2827|2835.5|2837.5|2797.5|2818|2844|2804.5|2794.5|2798|2794|2779.5|2757.5|2785.5|2818|2817||2826.5|2788|2780.5|2753.5|2709.5|2741|2753.5|2725.5|2718|2713|2691.5|2720|2742.5||2676|2654.5|2603|2604|2510|2470.5|2484|2475.5|2470.5|2472|2481|2483.5|2507.5|2492.5|2539|2570|2581.5|2599||2587.5|2578.5|2590.5|2599|2634.5|2631|2647|2638|2655.5|2649|2643|2629.5|2642.5|2668||2649|2659.5|2613.5|2610|2586|2611.5|2609|2596|2562|2563.5|2552|2527.5|2513.5|2508|2521.5|2500|2505|2498|2487|2487.5|2423.5|2440|2458.5|2422|2410||2441|2439|2448.5|2425|2399|2433|2382|2380.5|2392|2199|2200|2212.5|2200|2226.5|2217.5|2245|2265|2258.5||2246|2230.5|2228.5|2241|2246|2253.5|2254.5|2276.5|2282.5|2298|2260.5|2291.5|2271.5|2258|2277.5|2322|2331|2308|2313.5|2354|2339|2339|2318|2318.5|2293.5|2270|2262|2309.5|2288|2300|2274|2254|2225|2235|2261|2245|2271|2288|2319|2267|2268|2246|2235|2220|2179|2150|2159|2156|2157|2128||||2145|2094|2051|1989|1978|2005|1995|1986|1979|2006|2017|2012|2019|1996|1971|1971|1949|1954|1946|1985|1984|1971|1945
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5710|5727.5|5650|5695|5670|5722.5|5762.5|5790|5725|5702.5|5672.5|5647.5|5487.5|5505|5507.5|5565||5545|5502.5|5552.5|5500|5507.5|5317.5|5417.5|5400||5380|5430|5395|5420|5430|5440|5392.5|5365|5377.5|5425|5385|5450|5547.5|5615|5590|5572.5|5537.5|5640|5585|5657.5|5640|5477.5|5380|5312.5||5242.5|5135||||5107.5|5105|5127.5|5065|5082.5|5060|5085|5160|5047.5|5077.5|5097.5|5180|5232.5|5277.5|5250|5140|5222.5|5247.5|5155|5162.5|5220|5160|5202.5|5260|5340|5337.5||5390|5310|5342.5|5312.5|5277.5|5325|5425|5430|5385|5180|5175|5275|5330||5405|5350|5245|5117.5|5157.5|5090|5127.5|5092.5|5077.5|5090|5100|5120|5117.5|5080|5182.5|5235|5207.5|5220||5082.5|5037.5|5017.5|5062.5|5160|5140|5142.5|5155|5232.5|5237.5|5200|5142.5|5207.5|5232.5||5242.5|5120|5222.5|5157.5|5132.5|5117.5|5145|5117.5|5157.5|5175|5130|5140|5130|5130|5145|5115|5197.5|5140|5075|5080|4997.5|5055|5105|5045|5035||5192.5|4814.5|4787.5|4754.5|4699.5|4712.5|4770|4810.5|4798.5|4682.5|4697.5|4624|4610|4661|4612|4693.5|4717|4668||4704.5|4674|4717.5|4726.5|4756|4804|4792|4794.5|4868|4921.5|4875|4940.5|4927|4886.5|4882|4882.5|4894|4848|4813.5|4845|4812.5|4844|4850.5|4799.5|4796.5|4817.5|4690.5|4744|4698.5|4662|4593|4621.5|4628.5|4644|4654.5|4642.5|4654|4713|4776|4730|4692.5|4705|4718|4690|4620.5|4455|4452.5|4432.5|4433|4380.5||||4400|4412|4353|4293|4301|4310|4289.5|4282|4256|4247.5|4271|4221|4201|4205.5|4174.5|4155.5|4104|4112.5|4116|4154|4146|4112|4097
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1907|1875.5|1832|1820.5|1820|1828.5|1804|1824.5|1801.5|1875.5|1908|1918|1889|1906.5|1924.5|1914||1876|1811|1815|1810.5|1778.5|1796|1845|1927.5||2218|2202.5|2213|2215|2242.5|2238.5|2164.5|2182|2185|2187.5|2158|2165|2171.5|2189|2163|2150|2136|2131|2153|2173|2183|2197|2174.5|2076||2079.5|2069.5||||1991|1999|1983|1941|1965|1971.5|1948.5|1986.5|1964.5|1960|1990|2027.5|2037.5|2105.5|2100.5|2116|2122.5|2115|2159|2181|2158|2149.5|2163|2177|2198|2216||2237.5|2220|2236|2194|2244|2271.5|2236|2247|2280|2320|2522.5|2484|2445.5||2414.5|2390|2349|2390|2412|2424|2450|2401|2398.5|2419.5|2373|2409|2465.5|2468|2574.5|2635|2658|2666||2658.5|2659.5|2616.5|2731|2779|2799|2849.5|2858.5|2871|2871|2824.5|2788|2806|2818.5||2791.5|2795.5|2798.5|2816.5|2830|2834|2869.5|2858|2892|2920.5|2946|2915.5|2910|2930.5|2929|2919.5|2938|2915.5|2920|2924|2909|2961|2970|3016|3011||3063|3046|3018|2968|3061|3095|3189|3219|3147|3069|3101|3056|3088|3112|3104|3117|3095|3062||3050|3052|3058|3009|3022|3041|3099|3113|3110|3124|3080|3117|3103|3015|3023|3069|3059|3010|2993|3037|2974.5|2941|2911|2935|2928|2931|2858.5|2903.5|2872|2836.5|2793|2742|2722|2714|2762|2753|2765|2789|2823|2781|2805|2844|2858|2837|2776|2792|2763|2751|2753|2723||||2664|2674|2600|2564|2538|2559|2554|2553|2524|2549|2552|2602|2673|2628|2604|2603|2615|2517|2503|2494|2560|2578|2547
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2232.5|2179.5|2170|2169.5|2159|2190.5|2195|2207.5|2183|2180.5|2158.5|2192.5|2170|2180|2179.5|2192||2182.5|2176|2190|2173|2157|2139.5|2181.5|2192.5||2205.5|2142|2128|2157|2145|2142|2119|2093|2094.5|2087|2075|2083.5|2051.5|2106|2096.5|2071.5|2089.5|2127|2129|2096.5|2084.5|2087|2078|2015||2002|1969.5||||1968|1926|1926.5|1932.5|1932|1933.5|1926.5|1913|1921|1951.5|1963|1999.5|2029|2008|1997|1956|1954.5|1940|1902.5|1842.5|1809|1786|1804.5|1788.5|1778|1850||1846|1770|1705.5|1639|1572|1581.5|1562.5|1512|1514|1505|1493|1500.5|1513.5||1505|1486|1476.5|1473.5|1465|1452.5|1461|1454|1434.5|1437.5|1443.5|1407.5|1396.5|1398.5|1406|1417|1427|1417.5||1417|1399|1411|1432.5|1462|1487.5|1457|1480|1497|1498|1485|1512.5|1540|1541||1563|1558.5|1555|1529.5|1541|1537|1549.5|1557.5|1554|1555.5|1555|1566|1547.5|1546|1560|1563.5|1569|1579|1581.5|1577.5|1570|1609|1613.5|1623|1633||1624.5|1593.5|1527|1536.5|1545.5|1558.5|1635|1620.5|1594.5|1548|1524.5|1510|1527|1532.5|1526|1482.5|1473|1465||1486|1497|1500.5|1505|1498|1480.5|1476.5|1480|1481|1500|1517.5|1551|1543.5|1530|1544.5|1567|1571.5|1552.5|1526.5|1544.5|1539.5|1535.5|1533|1491.5|1492.5|1487|1496|1480|1477|1500.5|1472|1478|1466|1485|1510|1514|1494|1549|1587|1618|1608|1596|1591|1556|1560|1551|1573|1592|1597|1602||||1577|1581|1531|1548|1565|1541|1528|1514|1524|1508|1494|1474|1469|1464|1469|1463|1463|1433|1432|1436|1433|1414|1368
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2535|2466|2433|2428.5|2417.5|2419.5|2488.5|2491|2472|2493|2504|2487|2422|2432.5|2433|2444.5||2439.5|2461|2467|2439.5|2485|2413.5|2418|2431||2417|2391|2385|2404|2399|2200|2168.5|2171|2204.5|2214|2205.5|2225|2229|2266.5|2253|2255|2229|2273|2256|2253.5|2267.5|2227.5|2202|2194.5||2180|2147.5||||2133.5|2132|2135.5|2105.5|2092.5|2074.5|2056.5|2089|2059|2042.5|2054.5|2063|2116|2127.5|2119.5|2095|2169.5|2159.5|2141.5|2162|2209|2205|2166.5|2150|2180.5|2180||2149|2163|2201|2188.5|2233|2248|2192.5|2181|2168|2159.5|2170|2158.5|2154.5||2120.5|2116|2078|2074.5|2249|2212.5|2262|2266|2294|2338|2342.5|2340.5|2342|2337.5|2359|2374.5|2364.5|2374.5||2328|2303|2267|2331|2398|2393.5|2410|2428.5|2455.5|2459|2424|2447.5|2442|2414.5||2389.5|2358.5|2285.5|2279|2267.5|2283|2342|2325.5|2301|2298.5|2309.5|2314.5|2311.5|2300|2296|2277.5|2316.5|2298|2302|2289.5|2249|2277|2345|2365.5|2382.5||2369.5|2349.5|2335|2310|2259.5|2251.5|2367.5|2396|2342|2260|2296|2290|2282|2274.5|2251.5|2253|2267|2233||2226.5|2195|2198.5|2219|2208|2236|2264.5|2247|2267|2282|2262|2286.5|2258|2235|2221.5|2267|2274|2257|2255.5|2249|2213.5|2227|2231.5|2217|2222|2205|2198.5|2245.5|2228|2222|2168|2128|2139|2177|2197|2154|2156|2154|2177|2154|2152|2115|2075|2084|2070|2060|2047|2050|2080|2072||||2063|2059|2077|2011|1994|2008|1998|1999|1984|1988|1978|1943|1932|1961|1984|1947|1912|1892|1877|1900|1912|1910|1894
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2185|2155.5|2140.5|2172.5|2154|2130.5|2157|2131|2129|2112|2152|2178|2134|2146|2218.5|2265||2266.5|2264|2306|2318|2302.5|2305|2333|2326.5||2141.5|2162.5|2169|2185.5|2187.5|2181|2170.5|2159|2175|2163.5|2158.5|2160|2148|2176|2183.5|2195|2181.5|2205|2225.5|2210|2192|2203.5|2197.5|2174.5||2165.5|2147||||2149.5|2144|2148|2142|2140|2127.5|2080|2101|2077.5|2072.5|2062|2078.5|2087.5|2108.5|2117.5|2127.5|2118|2120.5|2113.5|2104|2116|2085.5|2111|2125.5|2128.5|2113.5||2112|2071.5|2090|2113.5|2096|2079.5|2074|2102|2081|2123|2192|2211|2224||2257|2243|2194.5|2171|2162|2129|2155|2156.5|2153.5|2144.5|2158|2148|2174|2147.5|2144.5|2173|2151.5|2142.5||2098|2074.5|2081|2121.5|2135.5|2135.5|2140.5|2165|2187.5|2184.5|2165|2163.5|2173.5|2151.5||2188|2172|2168.5|2162.5|2187|2184|2202|2200|2179.5|2179.5|2167|2134|2136|2124.5|2107|2096|2094|2074|2056|2061|2049.5|2050.5|2054.5|2069.5|2085||2169.5|2167|2167.5|2172.5|2195|2240.5|2274|2268.5|2242.5|2201|2187|2164|2173|2171|2156|2170|2154.5|2121.5||2087|2115|2139.5|2148.5|2163.5|2143.5|2126|2088.5|2094|2110|2048|2059.5|2034.5|1985.5|2008.5|2016.5|2001|2027.5|1975.5|1978|1980|2024.5|2040|2045.5|1651.5|1646|1617.5|1623.5|1624.5|1612|1594|1588|1592|1603|1606|1580|1591|1628|1645|1647|1613|1607|1600|1580|1524|1526|1519|1520|1509|1513||||1501|1519|1512|1487|1487|1509|1492|1496|1485|1463|1461|1454|1450|1428|1425|1414|1419|1403|1407|1464|1478|1466|1479
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2171|2170.5|2148|2147.5|2130|2181.5|2197.5|2141|2131|2113|2133.5|2129|2119.5|2105|2103|2151||2122|2102|2089.5|2096.5|2102.5|2090|2059|2080.5||2079|2076|2070|2076|2103|2128|2126|2122.5|2177.5|2181.5|2164.5|2144.5|2153.5|2219.5|2208|2153.5|2149|2166|2154.5|2165.5|2159.5|2158|2142|2127||2101|2085||||2045.5|2028|2036.5|2037|2060|2056.5|2032.5|2042.5|1994.5|2000|2031.5|2058|2093|2096|2081|2106|2126|2132|2097|2093.5|2097.5|2110.5|2129.5|2138|2149.5|2178||2145.5|2131|2152|2128|2109.5|2107.5|2091.5|2085|2080|2080.5|2086.5|2085.5|2092.5||2102|2107.5|2058.5|2009|2015.5|2011|2036|2021|2024.5|2027|2036|2059.5|2074|2073.5|2116.5|2131|2121|2110.5||2109|2086|2069|2131.5|2187.5|2170.5|2184.5|2212|2234.5|2238|2217|2235|2285.5|2279.5||2286.5|2254|2245|2250|2266.5|2238|2250|2229.5|2241.5|2249|2252.5|2272|2252.5|2250|2241|2209.5|2221|2207|2219|2210|2235|2189.5|2233.5|2244.5|2270||2265|2229.5|2219.5|2177|2158.5|2170|2195|2177|2171.5|2055.5|2068.5|2075.5|2066|2054|2030|2051|2047|2022||2014.5|2012|2013.5|2034|2030.5|2039.5|2062|2064.5|2083.5|2100.5|2092|2105.5|2087.5|2074|2080|2083.5|2083|2058.5|2043|2074|2056.5|2069|2062|2050|2035|2010|2009.5|2053.5|2028.5|2009.5|1959|1949|1935|1966|1980|1995|1988|1996|2016|2021|2033|2023|1964|1944|1933|1920|1909|1909|1904|1895||||1943|1968|1932|1900|1888|1913|1893|1895|1889|1882|1890|1884|1902|1890|1876|1863|1853|1849|1856|1915|1917|1902|1888
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3383|3368|3360|3378|3321|3460|3473|3481|3444|3383|3389|3383|3358|3347|3355|3369||3392|3339|3306|3312|3330|3261|3272|3270||3287|3291|3263|3285|3319|3338|3339|3348|3330|3397|3395|3395|3383|3494|3495|3402|3347|3419|3405|3369|3345|3330|3300|3289||3260|3198||||3142|3112|3082|3079|3076|3043|3027|3020|3028|3053|3105|3077|3081|3097|3060|3075|3128|3137|3099|3089|3087|3029|3053|3059|3065|3081||3057|3038|3055|3045|3045|3050|3044|3019|3004|2992|2994.5|3018|3022||2999.5|2977|2947.5|2880|2901.5|2877.5|2912|2868|2860|2880|2865.5|2870|2867.5|2847|2862|2882.5|2868.5|2882||2848.5|2827|2799.5|2901|2995|3024|3042|3029|3043|3057|3032|3099|3128|3136||3172|3109|3085|3079|3084|3141|3110|3072|3062|3054|3023|2974|2958|2943|2934|2914|2908.5|2885|2868|2867.5|2866|2893.5|2904|2934|2938||2916|2906|2905|2887|2874|2880.5|2899.5|2910|2900.5|2866|2919|2932.5|2944.5|2948.5|2934.5|2922.5|2908|2900.5||2867|2857.5|2868|2885.5|2895.5|2892|2934.5|2944|2959.5|2961|2911.5|2940|2899|2855|2845.5|2874.5|2838|2771|2749|2767|2738|2755.5|2749.5|2742.5|2765.5|2790|2840|2866.5|2867.5|2801.5|2748.5|2762.5|2795.5|2821.5|2862|2856|2882|2896|2961|2938|2952|2943.5|2910.5|2873|2885|2870|2809.5|2859|2842.5|2804||||2828|2812|2801.5|2760|2752.5|2784|2765|2757|2754|2750|2760|2745.5|2721.5|2699|2698.5|2662|2648|2643|2658.5|2733.5|2744|2727.5|2714
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2157.5|2146.5|2139|2106|2093|2130.5|2200|2210.5|2187.5|2185.5|2192.5|2221|2244.5|2119|2126.3301|2155.6599||2121.6599|2134.3301|2140.6599|2094.6599|2069.6599|2104.3301|2104.6599|2078||2063.3301|2041.66|2038.66|2037|2022.66|1991|1963.66|1952.33|1983.33|1959.33|1943|1928.33|1908|1933.33|1930.66|1911.33|1918|1944.66|1951.66|1942.33|1961.66|1956.66|1920|1917||1913.33|1887.33||||1870.66|1867.66|1869|1854.33|1861.66|1853|1845|1853|1814.33|1806.33|1881|1916.66|1931.33|1961.66|1946.33|1933|1965.66|1966.33|1949.66|1930.33|1973.33|1835.66|1885.33|1930.66|1932.66|1915.66||1909.66|1902|1925.66|1927.33|1941|1954.66|1928.66|1900.66|1900.33|1902.66|1894|1898.66|1876.66||1853.66|1862|1842.66|1783.66|1822|1821|1809.33|1759|1761|1790.66|1791|1782.33|1808|1835.66|1856|1936|1970.66|1959||1942.33|1919.33|1910|1921.66|1965|1991.66|1994.66|2003|2005|2000.33|1992|2030.33|2057.3301|2040.66||2056.3301|2058|2081.3301|2021.66|2015.66|2011.33|2012.33|2009.66|1998|2001.66|2005.33|2001.66|1998.33|2016.33|2012.33|2010|2037.33|2013.66|2002.33|1990.66|1994|2037.66|2040|2051|2063.6599||2027.33|2018.33|1990.33|1951.33|1945|1940|1967.66|1981.33|1972|1951.66|1968.33|1967.33|1975|1979.66|1966.66|1988|1985.33|1984.66||1983|2079.6599|2066.6599|2024.33|2013|2024.66|2051.3301|2051|2083.3301|2089|2098.6599|2132.6599|2071.6599|2040|2036|2033.66|2046|2050|2065.6599|2046.33|2039|2099.6599|2099.6599|2081.3301|2056.6599|2048.6599|2043.66|2093.3301|2065.6599|2021.66|2007.66|1984.33|1995.66|2050|2090.3301|2095.3301|2137|2178|2188.3301|2154|2145|2159.6599|2154|2146.6599|2129|2111.6599|2093.6599|2109|2109.6599|2083.3301||||2102.3301|2095.6599|2048.3301|2035.33|2017.66|2012.66|1999.33|2020|2006.33|2007.66|2015.66|1965|1974|1930.66|1933|1931|1914.66|1901.33|1969.33|1970.33|1995|2011.66|1999.66
04743|952815|/equities/seven-bank-ltd|TOPIX500|300.7|298.7|297.8|298.1|296.7|304.1|304.4|301.2|297.5|296.9|299|301.5|300.5|302.3|300.3|303.4||301.9|300.5|300.8|299.2|296.8|295|298.5|297.8||300.4|302.9|304.3|308.3|312.5|307.6|307.8|309.4|308|306.6|307.7|309.1|308.8|309.8|307.9|309.1|310|312.6|309.6|308.5|308.6|308.9|303.8|300.7||303.9|301.8||||301|298|297|295.4|296.3|294.7|293.5|295.6|297|296.6|301.6|303.8|306.2|306|308.2|309.4|307.9|306.9|305.9|305.9|305.1|301.9|303.3|306.1|309.5|310.5||309.6|305|305.8|300.8|295.8|296.7|299.4|300.6|295.5|293|298.1|302.4|306.9||309.6|307.7|300.7|295.3|296.8|294.9|297.8|292.9|296|298.9|298.7|303|300.1|298.8|307|308.1|310.3|310.6||309.4|308.2|305.2|313|319.6|320|324.6|327.6|329.5|326.3|329.4|330.5|327.6|327.8||331.7|328|323.9|323.6|324.2|319.2|321.8|318.8|321.8|318|314.4|311.3|309|306.9|307.9|309.6|309.8|308|310.8|309.9|310.5|304.4|299.3|301.3|304.6||296.7|297.8|299.9|299.2|301.7|295.4|298.8|307.7|313.3|305|299.3|296.3|293.6|289.4|290.4|291.1|289.9|289.7||288.4|289.5|290.5|290.6|293.3|290.7|292.6|295.1|295.8|287.7|286.5|287.9|287.2|284.2|283.9|285.2|284.9|284.8|287.5|288.8|287.4|287.9|284.9|284.6|283.2|284.5|281.7|283.5|281|283|281|274|278|278|279|276|275|276|272|273|277|282|281|281|279|293|290|285|282|279||||278|278|281|278|277|280|280|280|282|280|282|280|272|273|274|275|274|271|266|266|268|270|267
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1949|1937.5|1925|1920.5|1935|1927|1922|1941.5|1929.5|1887.5|1879.5|1895|1885|1863|1885|1922.5||1927.5|1927|1932|1931|1917.5|1872|1905.5|1914.5||1908|1910|1894.5|1912|1945.5|1938.5|1916.5|1914.5|1962|1982.5|2023.5|1985.5|1982.5|2012|2031.5|2020|2024|2064.5|2116|2139|2127|2133.5|2133|2099.5||2126|2106.5||||2052.5|2040|2048.5|2041.5|2054.5|2031|2017.5|2038|2004|2049.5|2054|2065|2093.5|2118|2101|2105.5|2129|2157|2127|2109.5|2139|2137.5|2128|2145|2174|2169.5||2170.5|2137|2188.5|2173.5|2146.5|2088|2066.5|2123.5|2139|2135.5|2102|2140.5|2164.5||2183.5|2197|2179|2207.5|2099|2003|1998|1969|1922.5|1916|1930|1886|1895.5|1886|1914.5|1937|1945|1954||1938.5|1927.5|1890|1905|1938|1955.5|1957.5|1995|2000|2024|2013.5|2042|2073|2091.5||2103|2072.5|2061.5|2055.5|2089.5|2105.5|2128.5|2176|2174|2166.5|2154.5|2131.5|2124.5|2106|2106.5|2085.5|2078|2080|2061|2072|2058.5|2068.5|2097.5|2122.5|2177||2153|2102|2029.5|2026.5|1998.5|2072|2089|2108|2174.5|2193|2194|2196|2183|2183|2150|2171|2149|2166||2157|2146|2142|2096|2088|2081.5|2096|2097.5|2094|2085.5|2071|2098|2081|2072.5|2089|2123.5|2127.5|2100|2073|2125|2122|2145.5|2120|2120.5|2054.5|2068.5|2052|2131.5|2142|2147|2126|2095|2057|2095|2133|2143|2161|2179|2193|2182|2180|2174|2184|2185|2147|2168|2166|2127|2124|2090||||2093|2055|1956|1913|1959|1975|1950|1941|1942|1950|1952|1950|1946|1930|1928|1912|1910|1924|1921|1997|1994|1977|1969
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|831.4|824.4|805.9|820.5|818.2|795.1|806.2|813.5|825.8|826|822.6|828.8|821.9|826.4|839.9|837.9||824|823.9|836.5|822|811.6|828.7|840.1|854.1||849.8|862|921|982.4|995.5|991.9|994|1004|1030.5|1041|1048|1067|1060|1074.5|1074|1118|1093|1089|1065.5|1078|1092|1075.5|1074|1063||1042.5|1005||||1028.5|1006.5|1019.5|1013|1019|1016|1010|1036.5|1018|1023.5|1055|1082|1065|992.1|968.8|949.4|973|959.9|932.1|930.9|937.8|937|944.6|1016|1083|1059.5||1129.5|1144.5|1040|999.9|1007|998|933.9|928.7|911.8|954.3|1008.5|1003|1003.5||966.9|954|942|939.2|946.8|941.1|948.6|950|942.6|948|938.7|967.2|953|942.2|971.6|968.9|942|929.9||925.3|937.1|919.5|945.1|963.8|944.1|937.6|926.6|924|917.8|905.4|911|932.3|958.6||940.8|937.6|935.5|943.9|926.7|936.2|947.5|959.5|957.6|923.8|933.7|928.6|937|910.3|906.4|901.2|922|898.5|880|881.9|858|844.6|860.3|928|961||895|887.9|899.8|913.4|850|836.2|842.1|857.4|853.8|855|855|807.9|804.8|804.6|806.6|816|812|808.6||806.6|803.8|801|795.9|794.5|806|823.4|829.8|840.7|845.1|807|813.1|801|792|787.6|794.5|810.8|818.3|811.1|801|781.7|796.2|802.8|814.9|829.9|827|848.4|840.2|805.8|812|785|801|824|829|830|841|848|849|868|867|864|880|890|893|907|938|995|993|992|984||||970|972|967|952|945|962|969|965|965|978|979|972|966|964|967|962|956|944|939|955|951|946|959
04746|1011980|/equities/shift-inc|TOPIX500|1695.675|1692.675|1709.009|1747.342|1731.009|1746.675|1786.342|1822.009|1818.342|1800.676|1860.009|1864.676|1875.676|1880.009|1849.343|1804.342||1764.009|1766.676|1798.676|1822.009|1809.342|1809.342|1812.342|1831.342||1860.009|1836.676|1856.343|1875.009|1883.009|1846.343|1789.009|1806.342|1799.342|1776.342|1808.009|1825.009|1860.009|1945.01|1871.009|1743.009|1730.342|1808.342|1909.01|2114.677|2344.678|2374.679|2356.012|2289.345||2320.012|2338.678||||2388.012|2400.012|2406.012|2368.012|2353.345|2343.345|2370.679|2400.012|2382.679|2317.345|2291.345|2316.678|2260.011|2250.011|2245.345|2225.344|2240.011|2286.011|2293.345|2322.012|2302.678|2346.012|2272.011|2220.011|2256.678|2303.345||2303.345|2301.345|2251.345|2224.011|2261.345|2238.011|2182.678|2205.344|2190.011|2167.344|2154.011|2094.01|2014.677||1864.343|1827.676|1815.676|1757.342|1738.675|1706.675|1796.676|1779.009|1793.342|1857.009|1874.009|1920.676|2010.677|1950.01|1902.01|1885.009|1818.009|1799.676||1770.342|1781.342|1752.009|1789.009|1836.009|1836.009|1809.009|1768.009|1811.342|1820.342|1797.342|1766.342|1787.676|1855.009||1866.343|1859.343|1869.676|1881.676|1911.01|1965.01|1954.343|1963.676|1977.01|1981.01|2012.677|2019.343|2048.677|2022.677|2002.01|2003.343|2026.677|2011.343|2015.343|2006.01|2008.01|2028.01|2125.344|2110.677|2097.344||2116.677|2147.344|2199.344|2184.678|2188.678|2143.344|2239.345|2297.345|2244.011|2174.678|2193.344|2177.344|2144.011|2129.344|2140.011|2211.344|2256.011|2196.011||2087.344|1760.675|1712.009|1740.009|1717.342|1690.675|1747.342|1772.009|1777.009|1773.342|1758.675|1778.676|1709.009|1701.675|1740.342|1852.343|1850.343|1844.676|1851.343|1916.343|1875.343|1825.676|1774.342|1772.676|1732.009|1703.675|1726.675|1772.676|1753.009|1721.675|1705.342|1652.675|1644.0081|1626.0081|1665.342|1640.0081|1674.0081|1678.675|1745.342|1681.342|1711.342|1690.0081|1691.342|1715.342|1699.342|1666.0081|1680.0081|1659.342|1630.675|1654.0081||||1649.342|1681.342|1676.675|1622.0081|1610.0081|1674.0081|1762.009|1777.342|1798.009|1825.342|1835.343|1833.343|1860.009|1776.009|1735.342|1799.342|1516.0081|1544.0081|1534.674|1550.674|1587.3409|1628.0081|1592.675
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1192.5|1191.5|1181|1149.5|1125|1138.5|1155.5|1185.5|1115|1094.5|1094.5|1107.5|1121|1114.5|1075.5|1068||1063|1051|1045|1046|1029.5|1026.5|1027|1033.5||1015.5|1030.5|1040|1061|1077|1069|1061.5|1067.5|1072.5|1068|1058.5|1064.5|1062.5|1087|1082.5|1055|1054|1081.5|1095|1085|1071.5|1081.5|1063|1061.5||1063|1040.5||||1018|1011|1007|991.8|1001|991.3|990.2|1005.5|1006.5|1011.5|1037|1090|1085.5|1094.5|1095.5|1076.5|1068|1053|1025|1044|1043.5|1031|1036|1027.5|1031|1037.5||1033|1028|1055|1049|1047|1069.5|1056.5|1051|1045|1041|1096.5|1140|1145||1128|1116|1034|1039.5|1032|1037|1041|1021|1037.5|1047|1031.5|1036|1046.5|1047|1043|1039.5|1035|1028.5||1007|978.4|971.8|1009.5|1052|1063|1069|1090|1106|1096|1068.5|1083.5|1123|1124.5||1127|1096|1077|1071.5|1056.5|1049.5|1042.5|1053|1040|1055|1059|1059.5|1068.5|1071.5|1044|1024|1033|1027|1005|1008.5|989|999|998.7|995.8|1004.5||998.2|999.9|997.8|994|991.5|1006.5|1025|1046.5|1047.5|1011|1035.5|1027|1007.5|1002.5|990.8|971.3|964|952.6||962.8|968.2|964.9|974.7|983.9|982.7|990.2|991.1|997.1|1000.5|987.8|988|994.4|983.9|991.9|1018.5|997.1|995.2|1006.5|1006.5|999.9|993.9|1020.5|1045.5|1053|1026|1015|999.4|961.9|974|961|965|1005|953|960|954|957|943|884|876|873|896|913|878|863|843|840|843|844|831||||823|836|811|812|800|810|809|807|785|784|783|783|789|774|778|777|774|764|776|777|785|768|760
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4372|4350|4289|4256|4156|4245|4282|4291|4264|4133|4195|4141|4107|4005|4022|3968||3888|3849|3862|3851|3878|3873|3813|3858||3868|3910|3947|4156|4168|4156|4096|4115|4148|4112|4118|4155|4201|4236|4178|4182|4154|4221|4252|4278|4275|4282|4154|4108||4017|3991||||3962|3982|3957|3953|3989|3980|3946|3989|3939|3914|3907|3919|3934|3975|3938|3876|3903|3908|3853|3849|3832|3847|3851|3856|3911|3923||3852|3829|3837|3825|3820|3834|3770|3851|3867|3928|4010|3832|3835||3691|3685|3571|3556|3591|3610|3687|3672|3704|3723|3735|3808|3808|3790|3890|3956|3963|3956||3958|3953|3899|3968|4036|4032|4003|4039|4107|4103|4104|4109|4166|4180||4226|4211|4166|4181|4196|4252|4320|4347|4333|4330|4335|4313|4320|4294|4282|4219|4191|4183|4160|4130|4132|4238|4245|4278|4325||4295|4354|4293|4250|4149|4217|4273|4360|4337|4325|4323|4375|4386|4396|4378|4396|4414|4371||4338|4304|4353|4405|4406|4422|4458|4455|4469|4539|4461|4513|4475|4395|4413|4529|4521|4570|4578|4625|4637|4625|4621|4607|4555|4485|4485|4540|4514|4550|4515|4380|4355|4375|4450|4400|4430|4430|4525|4480|4475|4495|4445|4410|4365|4305|4375|4245|4280|4300||||4300|4300|4230|4145|4240|4265|4235|4240|4210|4220|4250|4220|4235|4180|4165|4190|4140|4140|4130|4195|4235|4250|4190
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2999.6636|2912.3303|2915.6638|2874.9971|2865.6638|2873.6638|2915.6638|2763.9973|2678.9973|2639.6641|2661.3306|2673.6641|2659.9973|2665.6641|2658.3306|2699.9973||2759.9973|2725.6641|2833.3306|2852.3306|2862.4971|2751.6638|2748.3306|2712.4973||2730.8306|2689.1641|2725.8306|2761.6638|2760.8306|2722.4973|2715.8306|2709.9973|2739.9973|2756.6638|2774.1638|2788.3306|2795.8306|2788.3306|2775.8306|2769.1638|2790.8306|2790.8306|2808.3306|2827.4971|2787.4973|2762.4973|2752.4973|2676.6641||2676.6641|2706.6641||||2652.4973|2639.1641|2633.3308|2733.3306|2667.4973|2652.4973|2654.1641|2683.3306|2697.4973|2708.3306|2713.3306|2726.6638|2725.8306|2728.3306|2714.1641|2773.3306|2773.3306|2799.9973|2796.6638|2833.3306|2824.9971|2777.4973|2929.9971|2863.3306|2784.9973|2662.4973||2680.8306|2641.6641|2495.8308|2484.1641|2529.1641|2544.1641|2521.6641|2490.8308|2469.1643|2477.4976|2479.9976|2518.3308|2540.8308||2526.6641|2520.8308|2490.8308|2483.3308|2477.4976|2494.9976|2471.6643|2452.4976|2439.1643|2464.1643|2447.4976|2457.4976|2424.9976|2419.1643|2537.4976|2565.8308|2567.4973|2565.8308||2526.6641|2489.1641|2469.9976|2535.8308|2535.8308|2529.1641|2491.6641|2460.8308|2478.3308|2459.9976|2433.3308|2445.8308|2494.9976|2543.3308||2551.6641|2564.9973|2564.9973|2526.6641|2495.8308|2518.3308|2538.3308|2532.4976|2563.3308|2559.1641|2555.8308|2546.6641|2629.1641|2636.6641|2616.6641|2633.3308|2637.4973|2595.8308|2586.6641|2547.4976|2503.3308|2496.6641|2517.4976|2494.9976|2463.3308||2448.3308|2441.6643|2454.1643|2429.9976|2355.8311|2347.4976|2365.8311|2363.3311|2357.4976|2328.3311|2320.8311|2319.1643|2307.4978|2324.9976|2309.1643|2314.9978|2302.4978|2267.4978||2244.9978|2275.8311|2282.4978|2242.4978|2221.6646|2212.4978|2209.9978|2224.1646|2245.8311|2276.6643|2304.9978|2330.8311|2380.8311|2343.3311|2365.8311|2429.1643|2375.8311|2341.6643|2254.9978|2251.6643|2249.9978|2229.9978|2213.3311|2210.8311|2188.3311|2151.6646|2144.9978|2153.3313|2121.6646|2127.4978|2119.9978|2104.9978|2106.6646|2108.3313|2113.3313|2111.6646|2128.3313|2158.3311|2164.9978|2143.3313|2174.9978|2178.3311|2164.9978|2144.9978|2136.6646|2133.3313|2094.9978|2091.6646|2109.9978|2096.6646||||2091.6646|2096.6646|2096.6646|2081.6646|2113.3313|2096.6646|2089.9978|2106.6646|2109.9978|2098.3313|2098.3313|2099.9978|2099.9978|2094.9978|2079.9978|2096.6646|2093.3313|2078.3313|2098.3313|2144.9978|2156.6646|2293.3311|2251.6643
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|22490|22400|22035|21955|21725|20835|20590|20735|20765|20500|20750|20810|20880|20915|21120|20945||20815|20890|20370|20325|20580|20405|20775|21660||21385|21335|21245|21430|21615|21285|21105|21415|21685|21930|21820|21795|22415|22665|21810|21745|21565|21900|22395|22700|22995|22980|22960|22815||21960|21925||||21980|21900|22085|21945|22185|22045|21895|22155|21525|21695|21640|21190|22045|22575|22540|22600|22805|23075|22835|22680|22825|22780|22900|22965|22690|22840||22855|22845|22625|22570|22830|23135|22635|22610|22775|22925|22815|22775|22980||22820|23060|21620|21535|21625|21190|21685|20670|20460|20720|20840|20990|20910|20740|20890|21125|20895|20840||20740|20800|20275|20180|20405|20465|20290|20190|20045|19950|19950|19855|20600|20645||20955|21345|21500|21535|21500|21755|21995|22045|21840|21765|21680|21445|21445|21480|21485|21360|21470|21330|21300|21540|21610|21330|21095|21645|22000||21930|21745|21610|21745|22015|22280|22495|22355|21675|22220|23190|23340|23895|23920|23785|24345|24580|24630||24610|24765|24590|24840|23900|24015|24325|24315|24065|24790|23980|23860|23655|22845|22935|23890|24650|23885|23985|23770|23610|23795|23795|23700|23500|23170|23400|23670|23250|23305|22375|21990|22095|21815|22060|21810|21965|21935|22170|22175|22270|21810|21835|21595|21620|21540|21300|21230|21355|21025||||21550|21515|21025|20765|20815|23165|23100|22930|23145|23300|23550|23365|23475|23525|23150|22830|22650|22450|22380|23355|23875|23315|23260
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|974.9|963.5|947.1|966.4|962|964|979.8|935|921.7|921.9|875.2|875|885|889.6|908.8|921.4||917.9|903|912.8|914.8|885.7|890|891.8|899.7||908.3|1042.5|1049.5|1037|1016|997.8|991.5|989.9|1002.5|1006.5|1011.5|1018|1008|1038|1032.5|1004.5|985.8|1009|1010.5|1013.5|1010|1013|991.9|979.7||971.8|971.8||||946.2|933.6|942.1|920.7|927.9|913.1|910.4|919.9|917.1|927.1|932.2|959.3|972.5|985|980.4|952.6|980.2|984.9|992|975|991|984.8|984.4|996.6|1013|1009.5||1007.5|994.3|1002|992.8|977|984.4|978.3|970.9|952.7|931.6|995.4|1121.5|1096||1116|1105.5|1072|1053|1056|1049.5|1048|1032|1038|1040|1039|1044|1031.5|1030|1035.5|1043|1047|1047.5||1033|1011|1000|1030|1047.5|1048|1055|1058.5|1051.5|1061.5|1060.5|1066.5|1057.5|1056||1061|1026|1019.5|1036|1027.5|1034|1032.5|1017|1002.5|992.5|993.9|986.3|978|985.3|980.2|984|991.5|977.4|973.6|978.7|976.6|993|998.6|993.7|1002.5||998|982.9|976|979.8|973|981.9|994.4|985|984.8|961.8|949.6|957|958.8|950|933.1|917.5|907.8|901.5||896.7|891.6|902.5|906.7|906.4|909.5|916.1|917|920.5|926.1|917.9|917.1|911.8|901.5|901.6|914.2|909.1|893|882.6|900.7|892.4|891.5|881.6|877.9|874.3|878.9|877|884.1|882|869|852|853|857|866|872|878|879|879|884|884|880|882|880|875|859|845|842|845|838|830||||825|831|830|824|836|772|771|769|764|767|776|781|782|780|779|771|765|760|761|770|775|766|753
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1483|1453|1462|1488.5|1475|1546.5|1555|1534.5|1497|1482|1486.5|1491.5|1488|1523|1508.5|1486.5||1468.5|1450|1457.5|1450|1421|1420|1410|1402||1395|1404|1412.5|1426|1464.5|1463|1422.5|1355.5|1342.5|1346|1344.5|1357|1334.5|1299|1289.5|1283.5|1280|1285.5|1296|1299|1296.5|1279|1254.5|1262||1257|1222.5||||1196|1180.5|1176|1153.5|1148.5|1142|1140|1159.5|1162.5|1157|1190.5|1230.5|1245|1242|1259.5|1262.5|1254.5|1225.5|1211.5|1209.5|1220.5|1213.5|1220.5|1234.5|1230.5|1246||1229|1228|1229.5|1210|1217|1238|1250|1241|1232.5|1221.5|1257.5|1273|1304.5||1319|1307.5|1287|1274|1269.5|1243|1259.5|1242.5|1271|1263|1252|1258.5|1249|1239.5|1276.5|1287.5|1288|1287.5||1248.5|1245.5|1223.5|1238.5|1270.5|1252|1260.5|1272.5|1267.5|1258|1265|1269|1272|1292||1306.5|1295.5|1273|1274|1279.5|1229.5|1241.5|1245|1235|1219|1207|1200|1198|1181.5|1183|1173.5|1180|1163|1162|1142.5|1144|1146|1142.5|1163|1170||1149|1157|1172|1157|1148|1157|1155|1184|1192.5|1158.5|1113|1093.5|1093|1081.5|1089.5|1095.5|1098.5|1093.5||1076.5|1078.5|1077.5|1064|1075|1056|1056|1065.5|1069|1046|1054|1057|1059|1042|1046|1062.5|1061.5|1042|1033.5|1042|1030|1024|1016.5|1009|1021|1016|1020.5|1029|1026|1054.5|1036|1040|1027|1025|1033|1031|1032|1043|1031|1027|1053|1060|1051|1060|1062|1038|1029|1028|1025|1016||||1027|1028|1034|1004|1012|1022|1019|1023|1028|1009|1011|984|977|982|990|988|989|976|959|974|983|979|962
04759|949826|/equities/sho-bond-holdings|TOPIX500|1592.5|1574.25|1566|1583|1567.25|1571.25|1561.75|1553|1546.5|1557.75|1591|1611|1611|1616|1616.25|1584||1571.5|1565.5|1569.75|1574.75|1579.75|1568|1560|1584.5||1603|1629.75|1633.75|1654.25|1645|1638.25|1636|1647.75|1656.75|1642.5|1657|1666|1674.75|1682.25|1676|1683|1693.25|1732.25|1729.75|1711.5|1721.75|1679.75|1635.75|1633.75||1647|1632||||1572.75|1557.5|1551|1547.5|1559|1542.25|1504|1519.25|1476|1474.75|1485.75|1493.75|1486.5|1500|1494|1492|1499|1496.75|1488.75|1495|1513.75|1512|1509.5|1507.25|1525.25|1517||1513.75|1493|1512|1525|1519.25|1547.25|1549.5|1570|1488.5|1486|1470.75|1489.25|1491||1491.75|1496.25|1480.75|1446.5|1427.75|1424.5|1421.75|1407.25|1432.75|1431.25|1418.5|1414.5|1419.5|1420|1437.5|1443.75|1454.5|1460.5||1452.5|1459|1437.75|1454.75|1480.75|1487.5|1492.25|1474.25|1498|1481.5|1468.25|1482.25|1477.5|1487||1498|1496.5|1501.25|1498.5|1489.75|1507|1510.25|1507.5|1499.5|1493.5|1484.75|1470.5|1478.25|1471|1470.5|1471.75|1476.75|1469.5|1472|1467.5|1445|1464.5|1467.25|1495|1512.5||1475|1464.75|1469|1457.5|1440|1433|1446|1450|1444.75|1418.25|1417.5|1425|1426.75|1421.25|1401.75|1411|1411.25|1407.5||1404.75|1397.5|1397.75|1417.5|1415|1398|1387|1400.5|1420.5|1441|1434.5|1437.75|1450.5|1438.75|1435|1446.25|1460.25|1455.75|1440.25|1452.25|1450|1466.5|1447.75|1437.75|1447.75|1444.5|1452.75|1454.75|1446|1477.25|1457.5|1432.5|1420|1417.5|1420|1415|1425|1440|1465|1457.5|1467.5|1472.5|1475|1480|1475|1447.5|1470|1480|1475|1460||||1460|1455|1452.5|1425|1437.5|1435|1425|1427.5|1395|1392.5|1352.5|1350|1350|1337.5|1340|1337.5|1330|1332.5|1335|1347.5|1360|1375|1380
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10125|10140|10085|10255|10160|10100|10165|10220|10215|10390|10575|10220|10325|10880|11075|10245||10065|10195|10095|10000|10000|9997|10160|10270||10265|10220|10215|10245|10350|10350|10215|10170|10290|10260|10140|9656|9600|9662|9573|9590|9636|9721|9735|9674|9861|10000|9985|9866||9722|9669||||9600|9457|9392|9235|9129|9189|9215|9367|9217|9318|9345|9560|9537|9592|9562|9438|9482|9364|9487|9365|9399|9385|9376|9384|9612|9663||9648|9679|9726|9627|9744|9805|9915|9898|9802|9880|9926|9976|10020||9695|9672|9590|9310|9175|9040|9208|9178|9075|9125|9220|9136|9167|9328|9625|10265|10320|10270||10240|10130|10005|10150|10380|10500|10605|10670|10760|10795|10765|10845|10995|11185||11280|11115|11005|11070|11060|11125|11155|11210|11080|11155|11145|11075|10820|10960|11035|11000|10905|10930|10815|10760|10730|10800|10855|10965|11245||11150|11065|10965|10860|10820|10865|10945|10945|10870|10775|10810|10830|10880|10945|10850|10895|10920|10885||11170|11320|10750|10705|10710|10630|10655|10720|10820|10985|11005|11205|11125|10850|10890|11150|11075|11080|11190|11565|11590|11630|11685|11685|11695|11695|11695|11820|11830|12015|11930|11870|11800|11920|12030|11990|12050|12200|12330|12280|12450|12650|12660|12620|12570|12400|12270|12280|12310|12310||||12240|12260|12160|11820|11940|12090|12090|12100|12140|12050|12210|12230|12340|12060|11940|11970|11660|11600|11530|11550|11540|11650|11650
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3473|3440|3384|3460|3368|3342|3520|3647|3649|3636|3726|3637|3641|3675|3597|3730||3626|3424|3283|3327|3362|3260|2950|2978||2998|2974|2988.5|2965.5|2975|2973.5|2970.5|2966|2975|2977.5|3001|3024|2968.5|3035|3021|2998|2997.5|3068|3038|2967|2982.5|3010|2994.5|3036||2986.5|2878||||2821|2817|2869.5|2865|2888.5|2897.5|2860.5|2925.5|2892|2913.5|2947|2891|2849.5|2824.5|2849|2794.5|2825|2815.5|2753|2763|2754|2768.5|2792|2863|2907|2842||2688.5|2675|2722|2722.5|2698.5|2676|2676|2656|2636|2400|2421|2519.5|2559||2504.5|2507|2433|2443|2467.5|2455.5|2489.5|2459.5|2484.5|2516.5|2525|2565|2561|2533|2551|2571.5|2509.5|2485.5||2433|2440|2454.5|2550|2670|2546.5|2473|2467.5|2468.5|2449.5|2444|2531|2544|2585||2555|2545.5|2544|2565|2549|2574.5|2585.5|2537.5|2519.5|2488.5|2414.5|2376.5|2370|2377|2336|2315|2349|2320|2280|2257|2243|2265|2273|2355.5|2371.5||2339|2322|2145.5|2160|2199.5|2276|2336.5|2334|2324.5|2299.5|2320|2350|2334.5|2330|2303.5|2326.5|2316.5|2267||2322.5|2332|2317|2338.5|2343.5|2314|2368|2403|2415.5|2418|2360|2377|2353|2326|2355.5|2267|2286|2283|2295.5|2328|2405.5|2280.5|2293|2247.5|2259.5|2240.5|2268|2270|2236.5|2266.5|2139|2140|2210|2265|2360|2272|2189|2137|2145|2138|2128|2103|2095|2150|2211|2200|2200|2178|2164|2176||||2171|2172|2144|2108|2116|2171|2164|2191|2214|2226|2269|2227|2223|2205|2203|2195|2184|2173|2152|2194|2224|2226|2192
04762|951927|/equities/skylark-co-ltd|TOPIX500|2321|2317|2276|2245|2224|2238|2249.5|2256|2232.5|2228.5|2199.5|2184|2191|2184|2179|2193.5||2185|2213|2234.5|2224.5|2150|2280.5|2432.5|2425||2423|2376|2395.5|2407|2420|2423.5|2424.5|2409.5|2418|2388|2384.5|2390|2424|2446.5|2406|2521.5|2541.5|2531|2531|2382.5|2310|2223|2227|2188||2165|2100||||2086|2069.5|2080.5|2108.5|2101|2072|2053|2082.5|2083.5|2104|2116|2165.5|2196.5|2225.5|2207.5|2237|2231|2232.5|2214.5|2205.5|2208|2197.5|2219.5|2232|2238|2258.5||2260.5|2253|2263.5|2251|2264.5|2313|2326|2323.5|2283|2282.5|2291|2327|2330||2347|2340|2225.5|2165.5|2159.5|2153|2141|2129|2111|2124.5|2113|2101.5|2121.5|2118.5|2145|2151|2132|2138.5||2088.5|2062|2014.5|2054|2045.5|2091.5|2077|2077|2082|2079.5|2047.5|2052.5|2045.5|2072||2081.5|2080|2091.5|2095|2043.5|2039.5|2045.5|2039|2072|2056.5|2039|2040|2019.5|2028.5|1994.5|1986.5|1990|1993|1996|2003|2006|2068.5|2083|2095|2078||1917|1886|1892.5|1865|1850|1849|1856.5|1849.5|1842.5|1834|1837|1815.5|1818.5|1840.5|1827|1843|1815|1815||1818|1794.5|1779|1765.5|1772.5|1779.5|1789|1827|1828.5|1838.5|1833.5|1870.5|1891|1906.5|1892.5|1905|1881.5|1891|1870|1861|1853|1855|1862|1855|1859.5|1862|1855.5|1861.5|1869|1872.5|1863|1858|1851|1875|1880|1869|1843|1828|1873|1884|1889|1931|1970|1960|1911|1874|1846|1866|1857|1858||||1844|1848|1835|1819|1837|1835|1826|1800|1800|1800|1800|1799|1777|1766|1766|1758|1740|1731|1730|1736|1731|1736|1738
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|88890|85660|85760|86870|86400|87600|90190|91340|91540|92010|93220|91620|90380|90600|90950|88770||87390|86000|87180|84300|85130|82700|80990|83940||81470|80550|79330|81320|83430|83040|82380|82940|83890|83280|82980|83800|84550|86790|85390|83330|83490|85850|84600|85580|84960|82550|78470|78070||76280|75890||||76080|76000|76250|74990|75070|76070|76110|77090|73780|72920|73110|71720|72160|71740|71850|71400|73380|73110|72230|73820|74380|74670|74800|75700|77140|77480||76940|77090|76040|74790|76260|78210|76820|77550|76410|76360|76770|77110|77300||73400|71970|70000|69470|69750|70100|70740|68940|69630|70680|72040|72660|72740|71680|74440|73050|68690|69710||67850|67900|67220|68720|69920|67550|67160|67020|68490|68720|68270|69190|70190|69800||70680|69830|69460|69800|69820|70900|72110|73050|72910|72300|72030|70920|71290|70380|69950|68190|68860|67650|67270|67270|67870|68350|69690|71590|72000||72120|69810|70580|70610|70640|70950|73500|74710|75230|75690|76020|76180|74970|75070|74820|76450|77140|76770||76460|76200|76550|77320|77120|78160|79270|80570|81220|81500|80300|81340|79850|78970|80420|81390|82440|83570|81460|82330|82640|82570|83430|83030|80910|79700|79400|82800|81870|81290|77040|75790|76060|75540|76170|75070|74480|73960|75320|75030|76170|73550|72800|72710|71620|70330|70320|70200|70070|70920||||70030|69480|68350|67600|68600|69620|68870|69300|69050|69500|69600|69560|69610|69720|69400|68790|68040|67290|66230|68940|69480|70280|70700
04764|951783|/equities/sms-co-ltd|TOPIX500|2562.5|2519.5|2490|2490|2490.5|2490|2466|2487.5|2493.5|2496.5|2602|2704|2669|2655.5|2626|2613.5||2649.5|2618.5|2665|2646|2672|2639.5|2609|2648.5||2630|2477.5|2533|2594|2658.5|2708.5|2726|2690.5|2735|2684|2692|2632.5|2747.5|2695|2569.5|2548.5|2554|2659|2735.5|2804.5|2905|2916.5|2924|2909||2834|2872||||2909.5|2922|2908|2857|2859|2833|2807|2793.5|2788|2777|2787|2746|2697|2707|2699|2671|2690|2775|2808.5|2805|2816.5|2903.5|2830|2756.5|2806|2824||2761|2809|2688|2619|2624.5|2605|2528.5|2577|2619|2636|2675|2562.5|2613||2517.5|2470|2405|2373|2380.5|2289.5|2337|2311|2295.5|2325.5|2489.5|2518|2576|2469|2473|2536|2558.5|2635.5||2643|2577|2551|2557.5|2573|2553|2531.5|2512|2562.5|2569.5|2541|2572|2602|2650.5||2667|2752|2800|2835|2800|2806.5|2861.5|2890.5|2878|2869.5|2847.5|2824.5|2796|2787|2754.5|2763|2739.5|2696|2727|2702.5|2747|2802.5|2818|2855|2780||2810|2780.5|2895|2898.5|2862.5|2929.5|3007|3090|3018|2790|2797.5|2797|2773|2779.5|2725.5|2788|2804.5|2824||2808|2798|2771|2819.5|2801|2746|2767.5|2795|2821.5|2908|2887.5|2940|2897.5|2927|3014|3158|3178|3204|3208|3250|3153|3035|3007|2971|2951|2914|2947.5|3014|2961|3070|3050|3015|2920|2920|2984|2972|2969|3015|3110|3080|3100|3095|3070|3110|3085|3070|3100|3115|3095|3065||||3080|3240|3175|3085|3175|3190|3150|3150|3110|3200|3230|3210|3235|3205|3150|3165|3135|3125|3075|3150|3205|3270|3250
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|198.1|198.7|194.65|195.7|196.65|198.55|199.2|198.6|196.4|195.65|196.95|198.15|197.85|197.4|199.6|199.25||200.6|198.4|198.6|196.65|198.3|196.85|196.8|196.2||194.45|198.3|194.85|197.5|198.55|198.6|197.8|196.35|196.9|196.35|196.65|197.75|199.25|199.65|199.25|195.65|196.1|194|191.8|191.85|189.9|188.45|184.45|185.5||183.1|179.95||||176.8|176.25|174.25|172.55|173.25|173.2|171.6|172.8|174.7|174.35|179.15|181.25|182.3|181.65|181|182.7|182.35|182.2|180.6|179.75|181.2|179.9|178.5|178.95|178.5|177.8||176.3|175.55|176.25|176.7|175.8|177.2|178.15|177.2|176.5|174.95|169.65|170.75|171||170.9|171.9|171.05|168.15|169.5|168.6|168.95|167.95|167.75|168.4|169|168.45|168.1|167.65|168.2|168.7|169.5|169.55||168.7|168.15|167.45|176.6|170.3|170.7|172.75|177.8|176.75|176.95|176.2|177.1|177.25|176.55||177.45|175.1|174.15|173.95|172.1|172.3|172.75|169.65|169.1|168|167.65|167.7|167|165.7|166.5|164.55|164.65|163.25|163.4|163.35|161.85|162.6|162.15|162.3|161.85||161.4|161.6|160.5|160.8|156.25|156.4|157.75|158|158.1|156.25|156.05|155.35|154.5|154.65|154.3|154.8|154.35|154.3||153.9|154.15|154.7|153.35|153.85|154.7|155.25|154.45|154.45|155.3|154.4|155|155|152.9|153.3|152.95|153.5|153.05|152.15|153|152.85|153.25|153.85|153.5|152.2|151.85|151.2|151.5|151.25|152.05|150.6|150.1|149.85|150.7|151.85|150.5|150.25|151.4|152|151.95|151.85|153.35|153.75|154.25|154.35|152.8|152.65|154.3|155.5|154.4||||154.4|154.4|153.3|152.8|153.15|152.65|152.55|153.1|153.4|154.2|154.3|152.75|152.05|151.8|151.6|150.95|150.6|150.95|151.25|152.1|152.35|153.15|153.8
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2203.75|2164.25|2163.25|2179.5|2153.25|2202.5|2322.5|2282.75|2234.25|2263.5|2299.75|2255|2210|2234.5|2265|2273.75||2209.25|2104.25|2190.75|2144.5|2170|2149.5|2096|2218.25||2119.25|1839.75|1659.75|1673.75|1666.75|1630.5|1606.5|1615|1648.5|1644.75|1657.25|1677.25|1688.25|1701.25|1685.5|1656.75|1626.5|1649.25|1614.75|1622.25|1660.5|1625.75|1584.25|1568.75||1529.75|1521.5||||1594.5|1590.75|1632|1532.75|1530.25|1515.5|1505.5|1556.5|1524.75|1524.5|1533.25|1522.25|1471|1458.25|1471.75|1441.75|1443.75|1457.25|1457.5|1492.5|1512.5|1518.25|1545.75|1547|1551.25|1586||1557.75|1571.25|1563.5|1528.25|1532|1508.5|1449.25|1453|1504|1583.25|1616|1608.75|1614.75||1577.25|1565.75|1539|1532.25|1539.25|1534.5|1589.5|1572.25|1558.75|1585.25|1607.25|1630|1638.75|1607|1629.5|1633.25|1614.5|1585||1529.25|1533|1541|1572|1606.25|1595|1610|1604.75|1617.5|1608|1559.75|1604.75|1627|1638||1728.5|1677|1691.5|1716|1654.75|1600.75|1620.75|1612.5|1620.75|1624|1639.75|1642.25|1663.5|1658|1658.75|1658|1696|1660.5|1699|1643.75|1642.25|1628|1637.5|1691.25|1700||1719|1773.75|1760.25|1732.25|1752.25|1749.75|1802|1820.5|1824.25|1774.5|1783.25|1765.75|1774.75|1757.5|1741.75|1758.75|1770.75|1747.25||1784.75|1780.75|1745|1711.25|1717|1708|1727.5|1742.5|1717.25|1712.25|1703.25|1709.75|1662.5|1648.25|1667.25|1713.75|1733.75|1741|1690|1674.75|1664.5|1665.25|1670|1614.5|1516.5|1504|1517|1544.5|1527|1549.5|1516.75|1453.75|1403.5|1392.5|1398.75|1285|1283.75|1289|1309.5|1305.5|1317.25|1327.75|1321|1261.75|1253.5|1252.5|1292.75|1297.25|1288.5|1284.5||||1303.25|1304.75|1275.75|1264|1262|1266.25|1279.75|1262.5|1285.25|1308.75|1303.5|1294.5|1307.25|1318.25|1327.75|1288.75|1297.5|1314.25|1311.25|1328.75|1313.5|1319.5|1324.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|856|859.7|857.2|854|857.1|852|854.7|847.6|841.1|835|843.5|852.2|840.4|837.9|832.8|834.2||828.1|817.2|821.3|807|794.4|791.2|799.6|796.5||796.8|799.9|798.9|812.9|808.4|811.3|797.8|807.2|807.9|807.3|800.9|807.2|809|824.7|822.2|813|812.3|827.9|832.9|840.4|848.3|844.6|829.3|828||823.6|819.7||||813.5|812|817.7|810|816.6|808.4|802.6|806.2|802|802.8|814.8|835.9|841.7|839.2|836.5|832.7|844.1|847.1|850.4|845.7|861|858.6|859.6|859|858.2|856||852.2|845.5|857.5|853|850.7|862.3|870|870|862.6|846.3|862.9|869.2|889.2||910.4|939.4|886.1|867.9|878.5|861.9|867.1|857.6|862|855.4|848.2|854.4|860.5|860.7|875|885.8|896.4|900.9||893|883|890.4|901.3|911.8|915.2|925|931|947|944.3|930|931.2|933.8|940.6||947.4|941.3|939.1|946.2|941.8|950.7|953.6|946.2|951|951.7|948.2|932.9|918.8|923.5|927.4|924|929.5|919.9|911.5|901.6|889.6|904|910|887.2|891.2||890.7|872.8|869.5|871.4|865.5|869.2|881.1|877.8|883|799.9|797.1|790|789.5|791.9|787.2|790.3|796.3|791.7||794.2|798.1|799.8|802.5|808.6|815|821.6|819.4|832|823.5|818.6|821.8|815.8|806|810.8|815.2|809|808|790|807|797.6|809.4|811|806.6|800|796.6|780.4|788.4|781|787|778|785|786|783|785|787|798|797|805|802|783|789|804|795|806|786|781|782|775|768||||779|767|762|751|755|760|750|744|738|745|739|739|731|726|720|720|716|711|707|719|725|723|718
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3983|3917|3865|3893|3825|3953|4051|4059|3965|3917|3893|3854|3835|3872|3883|3930||3905|3835|3845|3812|3742|3714|3718|3762||3760|3768|3775|3706|3795|3699|3525|3504|3487|3481|3456|3477|3492|3557|3512|3464|3449|3502|3409|3425|3406|3418|3330|3342||3318|3259||||3213|3207|3194|3179|3205|3204|3188|3235|3222|3211|3237|3297|3344|3340|3325|3327|3400|3418|3363|3340|3348|3340|3379|3415|3121|3105||3106|3046|3149|3138|3142|3134|3137|3141|3113|3088|3148|3195|3222||3166|3146|3133|3123|3159|3116|3140|3091|3104|3121|3152|3243|3248|3226|3227|3227|3257|3299||3088|3013|3051|3219|3337|3367|3413|3429|3485|3500|3475|3522|3520|3522||3445|3369|3297|3298|3317|3279|3335|3298|3250|3237|3176|3141|3124|3128|3105|3075|3090|3080|3078|3034|3021|3050|3096|3136|3163||3148|3105|3089|3059|3094|3101|3153|3438|3380|3291|3300|3318|3307|3306|3275|3273|3248|3195||3195|3203|3266|3256|3230|3220|3215|3225|3236|3230|3204|3242|3205|3221|3219|3367|3372|3246|3278|3224|3196|3187|3187|3131|3099|3058|2976|2948.5|2937|2904|2821|2830|2891|2927|2952|2875|2858|2871|2854|2837|2871|2862|2846|2863|2848|2854|2839|2901|2875|2858||||2893|2897|2873|2839|2849|2896|2880|2897|2893|2904|2882|2885|2905|2869|2868|2831|2787|2768|2766|2799|2861|2845|2784
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3096.3301|3033.6599|3031|3040.6599|3016.3301|3143.6599|3182|3140.3301|3073.6599|3050|3034.6599|3019|2940.6599|2930.3301|2919|2916.3301||2935|2917|3015.6599|3025|2992.3301|2916.6599|2755.3301|2797.6599||2615.3301|2627.3301|2568.6599|2599.3301|2576|2542.6599|2559.6599|2563.6599|2558.6599|2534|2536.3301|2558.6599|2566|2583|2568|2548.6599|2532|2575|2496.6599|2488.6599|2452.6599|2455.6599|2423.3301|2398.6599||2375|2339||||2331|2288|2274.3301|2257.3301|2275.6599|2251.6599|2286|2294.6599|2253|2265|2323|2363.6599|2428|2436|2416.6599|2417|2421.6599|2311|2275|2255.3301|2307.6599|2263|2256.6599|2259|2292.6599|2261||2205.6599|2187|2241.6599|2148.6599|2174.3301|2184|2197.3301|2184.6599|2171.6599|2161|2178.6599|2227|2241.6599||2220|2214|2179.6599|2130|2146.3301|2134.3301|2146.3301|2114.3301|2118|2140|2163.6599|2181.3301|2174|2142.6599|2136.3301|2154.3301|2144|2138.6599||2093|2102.3301|2103|2114|2156.3301|2214.3301|2281.6599|2310|2325.6599|2303|2294.6599|2292.3301|2317|2296.3301||2227.6599|2217.3301|2205.6599|2199.6599|2211.3301|2195|2189.6599|2184.3301|2171.6599|2162.6599|2158.6599|2115.6599|2096|2100.6599|2130.3301|2113|2111.3301|2090|2094.3301|2069|2059.3301|2059.3301|2055|2075|2098||2086.3301|2011|2011.66|1984.66|1969|1974.33|2021.33|2112.6599|2130|2097.6599|2106.3301|2066|2091.6599|2157.6599|2189|2178.6599|2163.6599|2151||2153.3301|2177|2210.6599|2225|2209.3301|2208.3301|2228.3301|2216.6599|2190.6599|2184|2180|2204.3301|2176|2184.3301|2171.6599|2198|2194|2116.6599|2088|2202|2174|2182.3301|2138.3301|2115.3301|2103.6599|2089.6599|2083|2076.3301|2057.6599|2021.33|1993.33|1939.66|1915|1944|1968|1979.33|1996.33|2023.66|2032|2061.3301|2015.33|2007.66|1992.66|1968.66|1953|1907|1904|1922|1926.33|1901||||1916.66|1921.33|1886.33|1838.66|1844|1865|1867.66|1859.66|1880|1870.66|1843|1812.33|1799|1798|1800.33|1769.66|1764.66|1747.66|1743|1759.33|1772.66|1767.33|1768.33
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2679|2622|2619|2619|2589|2583|2607|2601|2607|2613|2650|2648|2595|2584|2616|2628||2668|2644|2707|2712|2763|2784|2933|2956||2876|2869|2876|2884|2924|2912|2912|2940|2905|2882|2854|2913|2913|2983|2975|2922|2883|2978|2910|2916|2916|2884|2780|2686||2634|2668||||2710|2676|2674|2632|2642|2625|2621|2650|2626|2648|2689|2604|2638|2629|2628|2577|2620|2632|2546|2533|2566|2567|2571|2602|2608|2608||2615|2591|2614|2622|2656|2646|2538|2612|2604|2653|2669|2654|2629||2599|2572|2495|2456|2463|2498|2549|2527|2513|2522|2547|2562|2591|2543|2619|2621|2545|2526||2477|2475|2437|2464|2493|2472|2489|2488|2485|2483|2460|2499|2546|2588||2596|2539|2515|2524|2505|2517|2548|2552|2501|2518|2513|2449|2425|2410|2407|2382|2409|2411|2417|2411|2407|2428|2441|2464|2498||2527|2609|2603|2595|2598|2609|2695|2696|2679|2618|2650|2643|2693|2665|2630|2659|2670|2644||2601|2621|2512|2584|2603|2629|2652|2662|2655|2678|2618|2653|2634|2590|2620|2689|2700|2721|2747|2772|2782|2820|2812|2813|2765|2743|2728|2805|2777|2772|2711|2692|2660|2674|2714|2690|2670|2659|2716|2722|2767|2768|2589|2569|2593|2564|2514|2537|2530|2495||||2558|2539|2567|2514|2443|2471|2472|2472|2475|2462|2443|2431|2422|2404|2399|2385|2357|2326|2341|2394|2411|2419|2403
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2763.5|2753|2708.5|2697.5|2688|2723.5|2730.5|2770|2781|2761|2733|2748|2729.5|2725|2735.5|2749.5||2738.5|2739|2780|2737.5|2735|2711|2757.5|2758.5||2808.5|2860|2849|2908.5|2820.5|2875|2731|2711.5|2750|2750|2760.5|2776.5|2774|2814|2802.5|2812.5|2822.5|2852|2846|2840.5|2835|2837|2794.5|2784||2759|2735||||2738|2710|2717|2710|2720|2714.5|2701.5|2721|2734|2736.5|2742|2769.5|2779|2757|2735|2734.5|2735|2714|2695|2684.5|2718|2688.5|2662|2665|2657|2663||2674.5|2672.5|2715|2700|2695|2707.5|2688.5|2701|2688|2679.5|2667.5|2709.5|2732||2824|2764|2654.5|2645.5|2675.5|2661|2679|2670.5|2687|2705|2729|2730.5|2767.5|2757|2785|2790.5|2803|2812||2785|2771.5|2789|2875.5|2962|3021|3036|3089|3109|3139|3114|3088|3018|2987.5||2990|2968.5|2908|2877|2886|2879|2910|2892.5|2906.5|2868|2863.5|2872.5|2863|2916|2790|2788|2798.5|2787.5|2775|2794.5|2812|2855.5|2865|2875|2884.5||2880|2865|2798.5|2727|2714|2744|2810|2852|2804|2735|2525|2489|2520|2511.5|2497|2479|2478|2471.5||2495|2496.5|2503.5|2504|2500|2506|2509.5|2516.5|2538.5|2558|2564|2600|2592|2577.5|2567.5|2619|2625.5|2607.5|2591.5|2616|2620|2639|2632.5|2618|2617.5|2634.5|2625|2631|2625|2650.5|2623|2594|2571|2604|2645|2637|2632|2689|2736|2748|2767|2803|2804|2797|2766|2748|2699|2730|2724|2719||||2665|2644|2584|2431|2441|2438|2423|2373|2365|2356|2345|2322|2308|2295|2296|2299|2305|2295|2266|2286|2294|2296|2291
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2096.9978|2046.6647|1996.6647|2005.6647|2026.6647|2002.6647|2011.998|1999.3313|2013.6647|2081.6646|2166.6646|2130.9978|2165.6646|2209.6646|2222.6646|2256.6643||2238.6643|2254.3311|2216.6646|2239.6643|2269.3311|2223.9978|2204.6646|2178.6646||2157.9978|2125.9978|2136.6646|2158.3311|1980.3313|1996.6647|1944.3314|1932.3314|1927.998|1939.6647|1953.3314|1941.998|1949.998|1953.6647|1935.6647|1952.6647|1919.3314|1934.6647|1949.998|1972.3314|1924.6648|1857.9982|1827.9982|1799.3315||1781.6649|1772.9982||||1701.6649|1716.6649|1710.3317|1643.3317|1601.3318|1592.9984|1586.665|1620.3317|1606.9984|1608.9984|1624.3317|1640.3317|1657.3317|1692.6649|1670.665|1686.665|1725.3317|1717.9983|1748.3315|1733.3315|1722.6649|1723.3317|1730.6649|1716.6649|1742.3315|1740.9983||1749.3315|1759.9983|1737.3315|1788.3315|1802.9982|1812.6648|1800.9982|1802.9982|1799.3315|1798.9982|1797.9982|1716.6649|1719.6649||1687.3317|1696.6649|1670.9983|1645.665|1672.3317|1698.9983|1707.6649|1711.3317|1679.665|1686.3317|1659.665|1648.665|1674.665|1684.9983|1698.3317|1708.6649|1714.3317|1715.9983||1727.3317|1710.9983|1706.3317|1732.3315|1743.3315|1716.6649|1730.3315|1728.3317|1718.6649|1735.3315|1704.3317|1706.6649|1772.9982|1770.9982||1753.3315|1789.3315|1792.3315|1791.6649|1807.3315|1843.3315|1876.9982|1866.3314|1847.6648|1859.9982|1869.9982|1849.6648|1828.6648|1811.6648|1822.3315|1804.6649|1810.9982|1812.6648|1809.6649|1814.3315|1804.9982|1812.9982|1808.3315|1842.3315|1869.6648||1819.3315|1854.3314|1875.9982|1888.3314|2148.6646|2163.9978|2199.6646|2208.3311|2200.3311|2151.9978|2164.9978|2152.9978|2136.6646|2164.9978|2147.9978|2185.9978|2173.3311|2178.9978||2146.9978|2129.9978|2129.9978|2130.6646|2160.3311|2155.9978|2179.3311|2176.9978|2206.9978|2245.6643|2236.9978|2294.6643|2314.3311|2283.3311|2317.9978|2398.3311|2487.9976|2521.9976|2519.3308|2499.9976|2307.9978|2297.6643|2243.3311|2282.3311|2223.3311|2198.9978|2167.3311|2179.6646|2122.9978|2139.9978|2126.6646|2123.3313|2103.3313|2116.6646|2173.3311|2173.3311|2183.3311|2189.9978|2246.6643|2303.3311|2339.9976|2346.6643|2323.3311|2319.9976|2259.9978|2249.9978|2196.6646|2219.9978|2229.9978|2236.6646||||2233.3311|2233.3311|2233.3311|2199.9978|2189.9978|2173.3311|2139.9978|2153.3313|2129.9978|2153.3313|2153.3313|2133.3313|2143.3313|2126.6646|2099.9978|2126.6646|2113.3313|2083.3313|2099.9978|2133.3313|2123.3313|2153.3313|2126.6646
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2748.5|2687.5|2665.5|2669|2649|2644.5|2683.5|2788.5|2798|2617.5|2614|2605.5|2573|2583|2582|2593||2575|2568.5|2574|2579.5|2650.5|2674.5|2699.5|2689||2648|2681|2719|2756.5|2836|2814.5|2809.5|2859|2863.5|2874|2841.5|2835.5|2815|2818|2792.5|2800|2821.5|2833|2791|2800.5|2788|2804|2773|2714.5||2726|2715||||2671.5|2653.5|2654|2654.5|2673|2675.5|2657|2688|2665|2636.5|2649.5|2666.5|2693.5|2695|2673.5|2657.5|2737.5|2748|2750|2718.5|2741|2741|2710|2726|2750|2760||2734.5|2676.5|2767.5|2730|2752|2762|2615.5|2644|2634.5|2658.5|2710.5|2730|2772||2712|2835|2403|2382.5|2428|2421|2454|2425|2396.5|2403.5|2394.5|2414|2468|2455|2467.5|2463|2415|2434||2368.5|2347|2298.5|2392|2408|2385|2401.5|2409|2437|2426|2409.5|2459|2503|2492||2507|2491|2516|2484|2467|2491.5|2546.5|2599.5|2572.5|2568|2561.5|2567|2561|2565|2571|2544|2549|2544.5|2560|2579.5|2578|2568.5|2559.5|2596|2614||2590.5|2591|2599|2584.5|2577|2618.5|2698|2633|2651.5|2728.5|2729.5|2751.5|2760|2724.5|2703.5|2746.5|2738|2696||2663|2665.5|2695|2695.5|2699|2731|2867.5|2880|2907|2950|2923|2965.5|2910|2871.5|2900|2971|2997.5|2951|2927|2990|3014|3045|3033|2979.5|2930|2891.5|2938.5|2991.5|2926|2963|2869|2836|2861|2873|2908|2918|2942|2996|3015|2957|2922|2887|3075|3000|2998|2999|2950|2959|2989|3025||||3045|3075|3065|2952|2878|2997|2987|2965|2966|2958|2967|2951|2923|2922|2952|2937|2875|2848|2861|2987|3030|2971|2952
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3267|3197|3156|3179|3114|3102|3222|3492|3422|3365|3370|3397|3454|3410|3392|3407||3368|3394|3387|3361|3363|3358|3347|3413||3277|3295|3138|3036|3008|2947|2964|2995|2970.5|2990.5|2921|2923|2987|2992|2975|2926|2899|2903|2871|2871|2912|2907.5|2780.5|2802||2795|2699||||2595|2578|2603.5|2583.5|2593|2579.5|2625|2659|2643.5|2576.5|2568.5|2553|2606.5|2645|2612|2588|2729.5|2728|2664.5|2628.5|2672.5|2626.5|2647|2670|2712|2735||2704|2642|2764.5|2760|2815|2823|2784.5|2753|2721.5|2761|2793.5|2768|2756||2844|2733|2576|2603.5|2656|2673.5|2715|2697.5|2691|2702.5|2773.5|2850|2864|2811|2890.5|2882|2862|2822||2722|2732|2704.5|2911.5|2995|2925|2955.5|2957|2986|2999|2996.5|3058|3115|3100||3073|2996|2937.5|2949.5|2905|2948|2959.5|2963.5|2908.5|2914.5|2814|2817.5|2773|2772|2760|2693|2686.5|2700.5|2706|2662.5|2656.5|2680.5|2619.5|2637|2660.5||2626|2621|2670|2623.5|2680.5|2720|2806|2751.5|2713.5|2680.5|2698|2680.5|2738.5|2700|2638|2627|2558|2496.5||2495.5|2519|2551|2582.5|2636|2680|2728.5|2711|2775|2770|2725|2749.5|2712|2681|2667|2716|2706|2690.5|2671.5|2699.5|2679.5|2706|2728|2648|2569|2567|2581.5|2589.5|2561.5|2534.5|2431.5|2414|2422|2447.5|2432|2391.5|2369|2380|2392.5|2346.5|2317.5|2309.5|2294.5|2288.5|2281.5|2261|2278|2233|2259.5|2219||||2223.5|2222.5|2196|2135|2117.5|2143|2118|2115.5|2129|2123.5|2125|2092|2108.5|2109|2122|2101.5|2079.5|2059.5|2062.5|2099.5|2141.5|2144.5|2134
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2601|2565|2520|2551|2540|2471.5|2442|2426|2413.5|2346.5|2359|2374|2386|2424|2447.3301|2473.3301||2414.3301|2425.3301|2468|2379|2359.6599|2242.3301|2276.6599|2288||2292|2325.6599|2334.6599|2349|2340.6599|2343.3301|2361.3301|2364.6599|2390|2350.6599|2319|2252.6599|2288.6599|2274.3301|2234|2243.3301|2228.3301|2233.3301|2208.6599|2205.6599|2240.6599|2256|2213.6599|2217.3301||2201|2199||||2196.3301|2227.6599|2230|2154|2131.6599|2093|2054.3301|2068.6599|2046.33|2034.66|2101.6599|2144.3301|2146.6599|2158|2149|2173.3301|2176.6599|2163.6599|2151|2128.3301|2157.3301|2150.6599|2164.6599|2152.6599|2144.6599|2120||2129|2125.6599|2141.6599|2113.6599|2127|2197.6599|2089|2073|2050.6599|2052.3301|2036.66|2035|2056.6599||2035.33|2050|2031.33|1965.66|1951|1925|1923.33|1922.66|1904.66|1895.66|1905.33|1929.33|1941.66|1940.66|1974.66|2012|2029|2028.33||2024.33|2011|1990.33|1966.66|1984.33|1992.33|2016.66|2039.66|2116.6599|2089.6599|2049|2083.6599|2107.6599|2123.6599||2151|2172.3301|2161|2157.3301|2171.6599|2198|2200|2180|2170.6599|2172|2176.3301|2188|2183.3301|2190|2204.3301|2197.6599|2208.3301|2203.6599|2197.3301|2182|2178.6599|2248|2244.3301|2253.6599|2254.3301||2188|2169.6599|2156.6599|2127.3301|2113.6599|2115.6599|2144.3301|2147|2115|2085.3301|2075|2069.3301|2080.3301|2099.6599|2109.3301|2127|2130|2118.3301||2101|2131.6599|2136.6599|2115.3301|2107|2107|2109|2123.6599|2159|2178|2167|2184.6599|2241|2071.6599|2072.6599|2080|2086.3301|2065.6599|2037.66|2058|2058|2026.33|2010.66|1971|1979.33|1990.66|1996|2004.66|1980|2005.66|1986.66|1963.33|1940|1970|1986.66|1973.33|2016.66|2033.33|2050|2073.3301|2066.6599|2036.66|2000|1956.66|1960|1946.66|1956.66|1933.33|1930|1940||||1953.33|1940|1940|1940|1946.66|1953.33|1960|1976.66|1960|1983.33|1983.33|1970|1973.33|1953.33|1956.66|1903.33|1866.66|1870|1880|1960|1920|1900|1903.33
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2374|2387|2434.5|2472.5|2424|2426.5|2539.5|2571.5|2491.5|2536.5|2546|2403.5|2378|2388|2379|2428.5||2291.5|2245|2264|2245|2385|2398.5|2297.5|2336||2339|2306.5|2295|2271|2297.5|2278|2247|2262|2302.5|2273.5|2299.5|2424|2424|2452|2521|2488|2366.5|2430.5|2359|2338|2285|2181|2119|2112.5||2093|2095||||2116|2130|2165|2144|2157.5|2186.5|2171|2213.5|2215|2204.5|2206|2269.5|2142|2120|2079.5|2068|2077.5|2108|2153|2179|2202.5|2224|2155|2186|2176|2151||2124|2164|2182|2168|2176.5|2170|2123.5|2134.5|2056|2079|2051|2068|2100||2035|1980|1945|1940|1927|1869|1958|1968.5|1965|1958.5|1967.5|1996.5|2004.5|1987|2037.5|2024.5|1949|1937||1927|1924.5|1914.5|1970|2006.5|1963|1959.5|1952.5|1993|1997|1997|1990.5|2001|2000||2026.5|2003|1958|1939.5|1951.5|1984.5|1989.5|2005.5|1978|1984|1963|1957|1968.5|1972.5|1969|1948|2005|1957|1955|1936|1927.5|1926|1908|1937|1933.5||1965.5|1988|2006.5|1989|1999.5|2017.5|2076.5|2093|2087|2070.5|2046.5|2069.5|2078|2071|2075|2141|2119|2170.5||2114.5|2077.5|2063|2151.5|2025|2028|2047.5|2064|2062|2068.5|2032.5|2060|2064.5|2094|2122.5|2047.5|2047.5|2068|2069.5|2070|2086|2086|2063|2067|2018.5|2012|2013|2035|2033|2049.5|2027|2011|2026|2105|2184|2128|2049|1960|1968|1974|1983|1911|1865|1874|1862|1862|1927|1916|1934|1926||||1920|1898|1867|1865|1888|1922|1933|1957|1930|1932|1924|1933|1933|1927|1942|1948|1916|1914|1904|1942|1993|1999|2005
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4488.5|4445.5|4419.5|4444.5|4381|4381|4533|4650|4549|4549|4568.5|4471|4312.5|4385|4344.5|4255||4192.5|4072.5|4077|4099.5|4173|3996|3905|3914||3814|3804|3784.5|3866.5|3875|3712.5|3683|3717.5|3771.5|3741|3787|3805|3785|3892|3941.5|3879.5|3853.5|3953|3876|3881|3745|3761|3769.5|3793.5||3745|3700.5||||3727.5|3680|3687.5|3656|3695|3651.5|3586.5|3650|3659|3613|3614|3678.5|3670|3654.5|3698|3671.5|3682|3656.5|3538.5|3575.5|3608.5|3545|3515|3445|3516|3515||3493|3463|3486|3490|3436.5|3495|3492|3467.5|3464.5|3476|3487.5|3440|3544.5||3408|3421.5|3321.5|3329|3322.5|3323.5|3434|3385|3337|3362|3334.5|3356.5|3367|3330|3412.5|3467.5|3383|3365||3283.5|3288.5|3205.5|3243.5|3347.5|3277|3159|3174|3196.5|3211.5|3156.5|3215.5|3263|3292.5||3349.5|3256|3295.5|3334|3414|3507.5|3574|3558|3519.5|3525|3505.5|3458.5|3467.5|3398.5|3358|3340|3337|3311|3286|3276|3284.5|3322.5|3418|3447|3427.5||3419.5|3374.5|3326.5|3212|3039|3049.5|3138.5|3119.5|3092|3035|3023|3053|3054.5|3070|3035|2999.5|2944|2881||2822.5|2785|2815|2868.5|2883|2857.5|2897.5|2959|3008.5|3029.5|3002.5|3014.5|2975|2922.5|2950|2826|2802.5|2818.5|2809.5|2828|2858|2874|2913.5|2899|2882.5|2855|2855.5|2899.5|2861.5|2850|2800|2755|2780|2800|2815|2770|2765|2715|2745|2745|2780|2790|2785|2770|2655|2530|2560|2580|2605|2620||||2650|2635|2595|2540|2585|2635|2570|2560|2560|2540|2560|2565|2535|2510|2520|2515|2475|2452.5|2460|2565|2680|2610|2590
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|333.7|330.7|329.1|320|311.2|316.5|313.9|309.4|308.6|305.7|308.8|306.9|307.6|314.3|306.7|315.9||317|311.5|315.8|317.4|311.6|299.6|305.2|306.3||306.9|307.4|307.6|312.9|312.9|337.6|344.9|349.4|343.3|345|346.4|341.3|343.3|342.8|339.8|342.9|350.6|358.5|360.9|361.1|362.7|361.3|359.8|361.2||359|351.6||||348|345.4|344.9|336.6|341.7|336.8|333.5|339.2|333.8|333.4|334.4|343.2|341.6|360.9|369.7|374.9|378.6|375.6|374.4|372.1|377.6|380.7|381.5|385.9|389.9|391.1||386.3|385|391.9|399|393.5|394.4|393.2|387.5|379.3|377.9|388.5|396.9|399.5||397.5|390.4|385.8|381.5|400.9|397.9|400.6|399.4|404.3|408.9|408.8|406.2|406.1|403.5|402.7|404.4|402.7|399.6||394.9|395.5|393.6|403.1|413.2|412.9|415.8|419|419.9|423.3|420.9|426.8|436|435.7||440.7|429.2|424.4|423.9|417.2|416.8|420.8|416.5|418.4|416.2|409.9|406|402.2|395.5|395.4|392.5|393.5|396|392|391.9|394.2|392.2|400.1|407.8|414||412.3|407.7|408|397.7|402.8|425.7|439.8|440|445.7|443.5|442.5|445|446.7|441.6|436.3|435.5|432.4|427.7||434|433.3|437|442.6|441.7|438.4|444|443.9|447|443.7|438|444.3|443.2|445.6|445.7|430.5|433.4|433.5|435.7|438.3|434.9|432.9|431.7|428.1|430|426.9|430.5|434.5|428.6|430.6|420|418|421|426|431|430|432|437|438|432|434|435|443|446|454|453|452|458|456|456||||460|462|459|456|456|459|459|460|462|460|464|458|458|460|460|453|450|454|448|453|460|461|449
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3580|3534|3432|3467|3409|3546|3617|3632|3589|3584|3580|3562|3553|3573|3625|3659||3605|3620|3647|3610|3562|3503|3439|3434||3359|3369|3358|3348|3404|3398|3415|3415|3377|3385|3338|3365|3384|3427|3384|3379|3373|3423|3355|3380|3319|3278|3199|3199||3171|3142||||3118|3095|3093|3055|3073|3061|3040|3079|3054|3011|3049|3050|3100|3131|3120|3082|3148|3170|3134|3154|3174|3117|3174|3187|3188|3194||3189|3192|3255|3252|3276|3308|3311|3307|3270|3212|3207|3224|3200||3082|3048|2949.5|2964.5|2993|2952.5|2983|2935.5|2940.5|2971|2965|3033|3026|3027|3025|3037|2994|2971||2882.5|2820|2851.5|2943.5|3033|3073|3130|3151|3180|3193|3178|3227|3236|3219||3175|3119|3093|3109|3104|3093|3149|3128|3105|3106|3050|2999|2967.5|2959.5|2944|2897|2918.5|2903|2915.5|2893|2885.5|2904|2953.5|2995|2994.5||2979.5|2992|2967|2936|2958|3035|3047|3089|3075|3019|2999.5|3017|3015|3008|2979.5|2999|2981.5|2953||2954|2957|2984.5|2996.5|3008|3004|3032|3054|3054|3083|3053|3109|3099|3082|3063|3184|3202|3108|3153|3104|3089|3075|3067|2977|2898|2874|2819|2855|2836|2770.5|2703.5|2683.5|2725|2762.5|2775|2675|2659|2669|2706.5|2680|2695|2664.5|2628|2610|2600|2581.5|2582|2659.5|2658|2494||||2484.5|2479.5|2451|2433.5|2420|2468|2458|2471.5|2452|2501.5|2472|2446|2465.5|2450.5|2456|2383.5|2312|2289|2288|2341|2391|2374.5|2357
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|400|398|391|380|382|377|365|359|360|364|365|373|374|382|369|357||361|365|370|376|368|363|370|372||366|354|349|343|347|361|403|442|454|464|464|462|459|471|468|471|478|499|505|504|493|494|491|494||504|488||||469|476|471|454|464|463|468|452|436|431|462|478|476|482|481|465|479|483|482|473|480|474|485|494|496|494||485|481|489|469|462|457|456|443|443|435|441|454|452||441|465|460|460|483.9|481.7|489.7|476.3|485.8|488.7|506.7|504.6|482.5|478|503.4|514.9|518.7|518.4||520|513.7|516.3|515.1|538.7|549|547.5|541|534.7|539|525.7|540.7|549.1|566.2||567.8|542.1|545|537.4|514.6|516.8|525.2|532.5|534.3|521.9|514.2|520.8|547.7|542.3|530.5|523.1|517.3|516.6|503.9|494.7|480.4|487.2|495|507.9|523.9||522.9|523.2|494.5|486.6|478.9|499|523|585|646|656|661.6|662|669.2|670.6|655.6|658.4|657.2|652.2||664.5|666.6|669.7|669.2|672.5|673.9|690|692.5|668.6|650.8|643.8|647.9|652.9|653.1|668.7|669.8|665.5|661.7|661.8|668.6|653|648|659.8|665.8|668.5|652.7|637.8|645.5|648.3|653|645|650|663|680|693|700|712|715|702|700|709|724|752|783|817|795|805|812|815|823||||825|851|860|848|865|834|838|838|838|838|841|843|843|845|857|858|847|837|831|832|833|827|816
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2330|2280.5|2244.5|2253.5|2223.5|2237|2286.5|2310|2271|2234|2230|2234|2239|2279.5|2243.5|2226.5||2199.5|2162.5|2166|2172|2149|2101.5|2118.5|2129||2088|2091.5|2100.5|2099.5|2013.5|1970.5|1960.5|1981|1958|1964.5|1932.5|1938|1940.5|1978.5|1961|1931|1921|1941|1911|1932.5|1951.5|1927|1887.5|1868||1869.5|1846.5||||1814.5|1794.5|1802|1807.5|1814|1789.5|1787|1812.5|1780|1769.5|1787|1784|1832|1841|1821|1795.5|1835|1852|1829|1836|1862.5|1834.5|1858.5|1864.5|1874.5|1891.5||1839.5|1819|1887|1889.5|1896.5|1905.5|1897.5|1819|1805|1806.5|1862|1828|1824||1654.5|1621|1586.5|1593.5|1627.5|1602|1613.5|1601|1623|1621.5|1633|1689.5|1716.5|1711|1718.5|1726|1723|1712||1679|1663|1699.5|1785|1835|1850|1872|1844.5|1860|1858|1848.5|1881.5|1892.5|1870||1851|1821|1803|1782.5|1789|1807.5|1845.5|1848.5|1821|1813|1799.5|1786.5|1777|1771.5|1768|1758|1778|1762.5|1753.5|1761|1767.5|1768.5|1769|1794.5|1810||1799.5|1797|1785|1744.5|1746|1798|1944|1853|1822.5|1798|1782.5|1807.5|1824.5|1786|1762|1763.5|1741.5|1703.5||1692.5|1687.5|1698|1713|1723|1739|1748.5|1748|1770|1779|1760|1804|1734.5|1715|1714|1731|1734|1738.5|1732.5|1775.5|1767|1777.5|1767.5|1735.5|1707|1689|1694.5|1723.5|1693|1699.5|1664.5|1646.5|1674|1708.5|1737.5|1722.5|1721|1721.5|1741|1722.5|1702.5|1691|1690|1701.5|1697|1768.5|1745|1770|1759.5|1750.5||||1740.5|1737.5|1729|1697.5|1680.5|1702|1690.5|1691.5|1693.5|1702.5|1692|1680.5|1672|1674|1688|1672.5|1659.5|1636|1641|1681.5|1704|1700.5|1710.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|1405.6653|1394.9987|1396.9987|1410.6653|1395.9987|1424.6653|1452.6652|1449.9985|1449.9985|1428.6653|1463.3319|1452.6652|1431.3319|1417.3319|1434.6653|1445.3319||1412.3319|1420.6653|1367.3319|1381.6653|1393.9987|1404.9985|1396.3319|1430.3319||1427.3319|1430.3319|1446.3319|1448.3319|1471.3319|1478.3319|1472.6652|1462.9985|1466.3319|1467.9985|1479.6652|1474.9985|1474.3319|1562.6652|1530.6652|1520.9985|1507.9985|1548.9984|1546.9984|1558.9984|1499.9985|1472.3319|1439.9985|1419.6653||1390.6653|1384.6653||||1415.9985|1402.3319|1435.3319|1420.9985|1447.9985|1430.3319|1417.6653|1420.6653|1388.3319|1375.6653|1412.9985|1369.3319|1323.332|1331.332|1303.332|1296.6654|1313.332|1312.6654|1300.6654|1289.9987|1280.332|1263.6654|1288.9987|1291.6654|1297.9987|1298.6654||1307.6654|1311.332|1280.9988|1252.9988|1244.6654|1241.332|1211.6654|1215.6654|1200.3322|1199.3322|1205.3322|1191.3322|1209.9988||1149.9989|1116.6655|1178.3322|1178.3322|1184.3322|1161.6655|1171.6655|1172.9988|1168.3322|1169.6655|1195.3322|1211.6654|1222.6654|1220.3322|1244.332|1263.332|1254.9988|1241.6654||1244.332|1212.6654|1195.9988|1249.6654|1280.332|1303.332|1298.332|1299.6654|1331.332|1357.332|1343.332|1376.9987|1420.3319|1430.6653||1438.6653|1379.3319|1389.6653|1380.3319|1363.6653|1373.3319|1362.332|1382.6653|1396.9987|1390.9987|1382.3319|1380.9987|1367.6653|1346.6653|1325.6653|1302.9987|1318.9987|1311.6654|1307.6654|1316.6654|1330.332|1395.6653|1407.3319|1342.6653|1346.6653||1342.6653|1290.6654|1148.9989|1118.6655|1127.6655|1125.3322|1160.3322|1160.9988|1147.6655|1133.3322|1139.3322|1149.3322|1143.6655|1143.6655|1140.6655|1151.6655|1157.6655|1142.3322||1132.6655|1124.3322|1102.6655|1114.9989|1119.9989|1136.6655|1160.6655|1163.6655|1175.3322|1178.3322|1165.9988|1176.9988|1184.3322|1157.3322|1159.9988|1188.6655|1183.3322|1162.3322|1144.3322|1155.3322|1145.6655|1141.3322|1135.3322|1134.9989|1115.9989|1105.9989|1096.6655|1114.3323|1099.3323|1071.6656|1049.9989|1048.3323|1066.6656|1078.3323|1066.6656|1054.9989|1053.3323|1053.3323|1069.9989|1054.9989|1031.6656|1031.6656|1038.3323|1036.6656|1023.3323|1006.6656|986.3323|994.999|987.999|972.999||||990.3323|994.3323|991.6656|955.999|948.999|958.999|956.3324|953.999|937.9991|932.6657|939.3324|937.3324|924.6658|917.6658|918.6658|905.3325|889.3325|885.3325|873.3325|893.3325|900.6658|890.9991|885.9991
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3914|3892|3870|3889|3908|3928|3788|3695|3706|3694|3611|3637|3582|3603|3619|3604||3646|3632|3668|3667|3629|3587|3581|3789||3770|3737|3750|3762|3744|3716|3751|3732|3680|3690|3693|3683|3659|3713|3721|3720|3716|3753|3771|3809|3840|3810|3810|3863||3843|3825||||3754|3731|3705|3660|3684|3662|3653|3660|3641|3634|3637|3627|3606|3595|3567|3546|3552|3570|3555|3593|3631|3627|3647|3660|3664|3670||3639|3604|3625|3587|3616|3618|3700|3714|3656|3724|3730|3714|3697||3651|3566|3507|3477|3497|3469|3494|3461|3492|3530|3538|3596|3585|3589|3618|3647|3639|3656||3612|3586|3575|3669|3782|3719|3725|3785|3794|3814|3892|3949|3962|3950||3978|3860|3865|3813|3928|3986|3992|4016|4094|4127|4059|4032|4054|4120|4060|4038|4042|4029|3933|3922|3948|4045|4066|4132|4207||4256|4377|4017|3961|3944|3960|3991|4010|4005|3931|3955|3925|3896|3860|3842|3860|3800|3706||3690|3681|3683|3663|3683|3680|3696|3728|3770|3813|3815|3790|3672|3629|3611|3661|3651|3676|3674|3706|3667|3710|3747|3722|3731|3639|3612|3612|3605|3683|3625|3535|3475|3525|3530|3470|3485|3565|3615|3520|3505|3505|3495|3580|3565|3600|3840|3875|3855|3855||||3835|3835|3825|3755|3740|3755|3790|3750|3735|3640|3680|3665|3665|3630|3625|3590|3595|3575|3650|3725|3770|3765|3760
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2424|2306|2250|2246|2218.5|2216.5|2257|2301|2302|2283|2318.5|2266|2252.5|2244.5|2285.5|2369.5||2329.5|2318|2360.5|2351.5|2344|2280|2285|2380||2429.5|2406.5|2422.5|2375.5|2431|2404|2355.5|2342|2336|2308|2301.5|2302|2341.5|2379.5|2356|2273|2245|2296.5|2274.5|2277.5|2283.5|2270.5|2223|2201.5||2173.5|2088.5||||2097|2110.5|2125|2109.5|2119.5|2121.5|2138|2184.5|2172|2145|2178.5|2153|2160|2179.5|2164|2140|2175|2187|2158.5|2177|2142.5|2098|2094|2108|2133.5|2123.5||2080|2087|2109|2159|2156|2160|2126|2087|2020|1995|1985.5|2003|2027.5||1986|1944|1894|1874|1865.5|1851.5|1886|1875.5|1881|1876.5|1876.5|1896|1897|1858.5|1896|1924.5|1941.5|1923||1887.5|1841|1865.5|1917|1976.5|1958|1968|1984.5|1975|1993.5|2006.5|2031.5|2066.5|2055.5||2060.5|2019.5|2027|2023.5|2052|2095|2092.5|2047.5|2044.5|1975.5|1902.5|1873|1858.5|1844|1835.5|1793|1788.5|1799|1788|1796|1759.5|1804|1821|1859|1899.5||1908.5|1869.5|1870.5|1847.5|1828.5|1865.5|1899|1919.5|1912.5|1880.5|1894.5|1855|1859.5|1869.5|1833.5|1839|1816.5|1780||1808.5|1791|1803|1806.5|1801.5|1799.5|1812|1807.5|1822|1822.5|1797|1825.5|1807|1811|1822.5|1864.5|1880|1861|1837.5|1867|1867.5|1864.5|1891|1894.5|1859.5|1835.5|1841.5|1878|1836.5|1843|1816.5|1743|1684.5|1673|1653.5|1617.5|1594|1611.5|1642|1624.5|1626.5|1647|1647.5|1646|1685.5|1702.5|1562.5|1567.5|1574|1571||||1585.5|1577|1584|1528.5|1534.5|1532|1531.5|1525.5|1527|1534.5|1541|1529.5|1515|1507.5|1514.5|1516|1493.75|1494|1487.75|1511|1526.5|1510.5|1508.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1772.5|1741.5|1714|1726.5|1710|1732.5|1779|1810|1788.5|1763.5|1745|1740.5|1758|1789|1818|1846.5||1833.5|1813|1783|1768|1794|1731|1850|1771.5||1738|1744.5|1748|1727|1726.5|1712|1708.5|1723|1707|1697|1667|1653|1657.5|1681|1668.5|1644.5|1638.5|1643|1629.5|1630|1661.5|1665|1612.5|1597.5||1590.5|1571||||1536.5|1530|1565.5|1568.5|1564.5|1555|1571.5|1609|1598.5|1595|1631.5|1666.5|1697|1700|1672|1678|1705|1722|1733|1708|1711|1709.5|1734.5|1742.5|1698|1686.5||1676|1654.5|1709|1703|1762.5|1789|1811|1818.5|1589|1579.5|1588|1595|1589.5||1588.5|1561|1524|1525.5|1558|1532|1548|1526|1519|1510|1510.5|1548.5|1551.5|1549|1620|1623.5|1616|1622.5||1612|1573|1570|1644|1672.5|1684|1712.5|1638.5|1648.5|1670.5|1662|1698.5|1721.5|1709||1686.5|1649|1643|1599.5|1577.5|1581.5|1606|1596.5|1559|1558.5|1534|1543|1517.5|1505.5|1486.5|1455.5|1449.5|1443|1417.5|1423.5|1440.5|1456|1464.5|1479|1434.5||1422.5|1459.5|1457|1500|1399.5|1454.5|1493.5|1479.5|1454.5|1424.5|1427.5|1447.5|1467.5|1463|1435|1433|1421.5|1404||1384|1391|1396.5|1404|1405.5|1406.5|1410|1407|1419|1415.5|1413|1429|1423|1369|1359|1362.5|1364.5|1344|1323|1340|1347|1347.5|1341.5|1327.5|1319|1305|1297|1326|1267|1282.5|1258|1230|1248|1272|1305|1294|1295|1293|1321|1324|1318|1299|1293|1314|1305|1285|1265|1273|1267|1256||||1254|1254|1241|1230|1227|1238|1216|1204|1206|1202|1208|1208|1186|1183|1194|1180|1167|1158|1161|1192|1212|1209|1205
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1587.5|1546|1545.25|1559.75|1542.25|1545.5|1587.25|1652.5|1655.5|1648.75|1673.5|1663.5|1655.25|1659.75|1689.25|1703.25||1663|1632.25|1684.25|1681.25|1682|1653.75|1662.5|1666.75||1708.75|1711|1836.75|1767.75|1773.5|1763.5|1719|1673.75|1649.5|1632|1594.5|1630|1651.25|1659|1653|1647.25|1676|1635.75|1631.25|1626.25|1635.75|1604|1537.25|1556||1533.75|1510.25||||1521.25|1513.75|1493.75|1502.5|1580|1528|1494.5|1450.5|1415|1394|1396.75|1400|1424|1454.5|1445.5|1442.25|1490|1490.75|1468.25|1505|1522.75|1515|1523.75|1534.25|1517.5|1519||1502.5|1514.5|1586.75|1594.5|1594|1609.75|1637.25|1644.25|1613.75|1613.75|1591|1532.5|1536.5||1533.75|1511.5|1471|1481|1460.75|1462.5|1481.5|1459|1464|1463.25|1471.25|1493.75|1516.75|1487|1508.75|1525.5|1502.5|1493.5||1455.75|1414.25|1412.25|1484.25|1536.25|1515|1536|1536.75|1538|1534.25|1517|1560.5|1564|1574.5||1582.5|1549.5|1529.75|1500.5|1489.75|1483.25|1505|1513.5|1491.25|1481.25|1446|1438.5|1401.5|1393.75|1373|1344.75|1350.25|1338.5|1328.25|1307|1299.5|1311.25|1302.25|1320|1344||1326.5|1344|1345.75|1362.5|1368.25|1370.5|1411|1434.25|1437|1394|1388.5|1389|1402|1392|1371|1374.5|1352.5|1330.75||1347|1353|1360|1355.25|1374.25|1381.75|1378.25|1354|1322.25|1324.75|1308.25|1317.75|1260.75|1242|1247|1278.75|1270|1260.25|1254.75|1270.5|1277.75|1279.75|1284.5|1267|1266.5|1273|1252.25|1265.75|1224.25|1206.75|1158|1151.75|1151.25|1157.5|1162.25|1153.25|1153|1176|1196.25|1185|1176|1176.75|1170.25|1198.25|1232|1217.25|1214.5|1219.75|1220.25|1208.75||||1208.25|1210|1179.25|1166.5|1156.75|1166.75|1162.25|1158.75|1168|1180.75|1183|1182|1170|1168|1177.5|1172.5|1168.5|1178.75|1185.5|1209.5|1222.25|1217.75|1228
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2814.3301|2692.3301|2663.3301|2721.6599|2709.6599|2703|2748.3301|2828.3301|2780|2791.6599|2818.3301|2816.3301|2820|2775.3301|2748.3301|2757.3301||2694.6599|2651.3301|2711|2731.3301|2759.6599|2763.3301|2754.3301|2724||2596.6599|2604|2561.3301|2617.3301|2678|2679|2657.6599|2673.6599|2689.6599|2689.3301|2650|2708|2801.6599|2826.6599|2814.6599|2785|2736|2800|2856.3301|2850|2852.6599|2855|2819.3301|2737.3301||2626.6599|2600.6599||||2630|2617.3301|2640|2602.3301|2610|2602.6599|2593.3301|2659.3301|2611.6599|2597.6599|2618|2638|2670|2691.6599|2693.3301|2683.3301|2716.6599|2715.6599|2724|2718.3301|2739|2731|2753.6599|2716|2757.6599|2741.3301||2662.6599|2606|2641.6599|2643.3301|2643.3301|2689.3301|2589.6599|2557.6599|2572.3301|2591.3301|2508|2524|2554.3301||2471.6599|2472.6599|2395.6599|2317|2298.6599|2277.6599|2344.6599|2340.6599|2353.6599|2365|2373|2396|2416.6599|2406|2447.6599|2462.3301|2469.3301|2459.3301||2460.3301|2457|2412|2393|2380.6599|2393|2415|2463|2496.6599|2498.3301|2498.3301|2504.6599|2550.3301|2582.3301||2567.6599|2556|2566.3301|2553.6599|2568|2576.6599|2581.3301|2637|2631.3301|2646.6599|2623.3301|2611.6599|2596.6599|2565.3301|2551|2535.6599|2549.6599|2517|2492.6599|2506.3301|2516.6599|2577.3301|2642.3301|2665.3301|2649.6599||2647|2671|3114.3301|3107|3074.6599|3107.3301|3161.6599|3230.6599|3243|3189.6599|3227.6599|3206.3301|3229.3301|3233.3301|3174|3168.6599|3201.6599|3143||3122.6599|3125|3094.3301|3186|3205|3222.3301|3266|3274.3301|3262.3301|3320|3267.6599|3313|3283.6599|3312.3301|3363.3301|3430|3480|3361.6599|3309.6599|3285|3300.6599|3353.3301|3340|3370|3415|3286.6599|3204.3301|3265|3314.3301|3329.3301|3240.3301|3111|3061.3301|3064.6599|3107|3099.6599|3119|3172.6599|3315|3265.6599|3253.3301|3248.3301|3253.3301|3185|3114.3301|3070|3012.6599|3029.6599|3059.6599|3044.3301||||3023.3301|3003|2944|2948|2980.3301|3031|2995.3301|2981.6599|2997.6599|3032.3301|3037|2978|2981.3301|2913|2913|2921.6599|2903.3301|2905|2898|2951.6599|2939|2951.6599|2890.6599
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2679.5|2670.5|2633.5|2644|2596.5|2750|2778|2783.5|2741.5|2688.5|2690.5|2715|2603.5|2637|2608.5|2560||2548.5|2518|2575|2647.5|2546|2485|2441.5|2466.5||2359|2382|2371|2416|2393|2359.5|2457|2465|2445|2416|2382|2443|2399|2439|2453|2454|2447|2470|2425|2409|2376|2386.5|2347|2367||2335.5|2294||||2273.5|2248|2208|2219|2240|2217|2181.5|2222|2238.5|2213|2227.5|2300.5|2366|2355.5|2337|2377.5|2335.5|2297.5|2232|2200|2236.5|2192.5|2229|2289.5|2320.5|2318||2305|2339.5|2331.5|2343.5|2412|2477.5|2652.5|2648|2603|2492.5|2627|2716|2776||2773|2761|2688|2591.5|2583.5|2541|2528|2524.5|2564.5|2598.5|2595|2633|2560|2554|2623.5|2657|2615.5|2610||2522.5|2516|2456|2509.5|2512|2546.5|2571.5|2603|2640.5|2526.5|2550|2539|2607.5|2598.5||2642|2588.5|2511.5|2491.5|2493.5|2471.5|2476.5|2424|2418|2386|2369.5|2333.5|2354|2357.5|2348.5|2327|2324.5|2313.5|2273.5|2237.5|2240.5|2221.5|2218|2266|2283||2279|2220.5|2255.5|2282|2272|2256|2254|2343|2376.5|2350|2184.5|2143.5|2129|2131|2124|2123.5|2148|2169.5||2132.5|2149|2180|2217|2254|2284|2230.5|2264.5|2212|2137.5|2124|2147|2132|2113|2099|2138.5|2143.5|2122.5|2050|2061|2062|2056|2075|2041.5|2023|2019.5|2015|2040|1993.5|2021.5|2001|1916|1910|1926|1927|1928|1950|1991|1990|1972|1995|1989|1947|1913|1805|1740|1748|1730|1726|1689||||1691|1668|1680|1653|1683|1706|1702|1704|1719|1682|1670|1644|1646|1656|1678|1686|1694|1670|1650|1676|1703|1680|1669
04796|952364|/equities/tadano-ltd|TOPIX500|1230|1217.5|1203.5|1238|1239|1266.5|1300.5|1312.5|1293|1281.5|1265|1275|1295|1319|1325|1324||1329|1337.5|1348|1315.5|1323.5|1294.5|1189|1207.5||1191|1175.5|1186|1194|1217|1202|1202.5|1214.5|1197|1189|1183.5|1187|1196|1216|1205.5|1199|1202.5|1204.5|1204.5|1209|1211.5|1215|1209.5|1199.5||1200|1198.5||||1183.5|1172|1184|1149.5|1149.5|1140.5|1126.5|1133.5|1111.5|1101|1100|1097|1122.5|1137.5|1112.5|1118|1152.5|1155.5|1155.5|1165.5|1175|1158.5|1175.5|1198|1227|1211||1203|1195.5|1214|1159.5|1149.5|1175|1173.5|1166|1156.5|1139.5|1151.5|1171|1170.5||1165|1157.5|1125.5|1120.5|1131.5|1138.5|1146|1141|1156|1158.5|1164|1200|1198.5|1209|1236.5|1242|1229.5|1238||1221.5|1212|1224|1259|1288.5|1320|1287.5|1281|1287|1294.5|1292|1301.5|1332|1331.5||1316|1296.5|1303.5|1316|1333.5|1340|1355|1235|1229|1220|1198.5|1189|1174.5|1160|1147|1115|1141|1123|1114|1128.5|1118|1103.5|1124.5|1158|1197||1111.5|1086|1103|1066|1069|1100|1131.5|1119.5|1128|1112.5|1122.5|1132.5|1129|1126|1113.5|1133.5|1136.5|1128||1133.5|1137.5|1125|1122.5|1126|1113|1124.5|1131.5|1160.5|1172|1156|1161.5|1150.5|1125.5|1135.5|1155|1148.5|1141.5|1123|1136.5|1133.5|1143.5|1139.5|1110.5|1110|1103|1104|1106.5|1096|1086|1048|1031|1041|1051|1071|1075|1079|1090|1105|1100|1089|1070|1066|1079|1062|1042|1050|1057|1061|1067||||1078|1077|1058|1032|1039|1063|1053|1058|1054|1048|1047|1046|1054|1047|1054|1030|1018|1002|998|1045|1070|1062|1052
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4377|4337|4294|4299|4309|4351|4380|4427|4384|4357|4403|4405|4448|4481|4494|4492||4443|4473|4492|4458|4414|4358|4377|4354||4287|4220|4233|4220|4249|4355|4331|4362|4349|4380|4339|4372|4402|4428|4382|4397|4401|4478|4417|4409|4381|4384|4329|4284||4298|4225||||4062|4058|4027|4027|4028|4011|4004|4027|3959|3941|4025|4082|4111|4131|4113|4100|4132|4148|4190|4155|4182|4165|4163|4206|4245|4221||4205|4192|4215|4218|4184|4167|4166|4153|4153|4186|4190|4179|4171||4175|4141|4080|4030|4084|4377|4397|4370|4388|4388|4399|4466|4529|4532|4591|4632|4588|4594||4507|4427|4420|4620|4674|4684|4729|4810|4825|4785|4750|4814|4837|4849||4873|4822|4722|4699|4549|4558|4545|4545|4550|4538|4523|4521|4504|4491|4486|4464|4474|4433|4419|4416|4412|4457|4445|4466|4515||4453|4438|4406|4390|4350|4396|4396|4420|4400|4387|4402|4392|4398|4436|4399|4343|4332|4344||4335|4346|4384|4462|4439|4480|4531|4547|4531|4567|4527|4574|4554|4532|4570|4637|4612|4618|4620|4645|4572|4541|4553|4546|4528|4548|4532|4571|4567|4515|4468|4477|4514|4563|4567|4552|4569|4577|4578|4565|4483|4526|4512|4515|4499|4464|4589|4626|4629|4597||||4597|4557|4529|4506|4544|4547|4529|4500|4490|4490|4495|4472|4467|4453|4448|4428|4461|4472|4404|4435|4370|4382|4359
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4004|3988|3945|3997|3985|3995|4126|4073|4024|4114|4131|4093|3970|4060|4191|4299||4261|4313|4316|4356|4428|4262|4188|4123||4176|4034|4075|4001|4001|4212|3542|3442|3451|3445|3541|3588|3555|3571|3593|3510|3584|3547|3448|3418|3252|3235|3171|3098||2973.5|2996||||3016|3026|3014|3002|3029|2991.5|2980|3032|2993|2999.5|3103|3174|3195|2985.5|2958|2941.5|3008|3039|2980|2894.5|2857|2753.5|2676.5|2665.5|2690|2697.5||2646|2603|2634|2614|2558.5|2527.5|2496.5|2623.5|2635.5|2638.5|2707|2763|2736.5||2622.5|2525|2449|2422.5|2410.5|2434.5|2482.5|2457|2411.5|2412|2411|2385|2438|2408|2446.5|2430|2391.5|2406.5||2365.5|2316.5|2350|2471|2537.5|2539|2552.5|2573|2585.5|2579.5|2584|2570.5|2620.5|2677||2678.5|2620|2599|2675|2645|2645.5|2650|2689.5|2688|2710.5|2668|2579.5|2569|2554|2524|2502.5|2511|2524.5|2529.5|2536|2588|2592.5|2693|2720|2702||2699.5|2674|2695|2694|2617.5|2651.5|2728.5|2730|2663.5|2601|2632|2634|2640|2637.5|2624|2677.5|2665.5|2583.5||2539.5|2559|2562|2624.5|2642.5|2652|2745.5|2750|2771.5|2749|2630|2619|2602.5|2553|2562|2627.5|2560|2478.5|2457|2442|2458.5|2421.5|2430|2406|2405|2365|2332|2361.5|2350|2323|2301|2291|2325|2318|2247|2232|2232|2255|2259|2230|2215|2231|2267|2215|2226|2125|2120|2130|2124|2100||||2075|2066|2060|2032|2039|2037|2033|2042|1994|1965|1951|1982|1986|1966|1952|1927|1914|1913|1928|1934|1953|1922|1953
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1516|1488.6|1494.6|1532.4|1516.4|1505.8|1536.8|1613|1622.2|1645.6|1633|1606|1562|1568|1564.8|1589.4||1582.8|1560|1590.8|1563.6|1602.6|1596.6|1583|1598.6||1580|1571.8|1540|1554.2|1584.8|1573.8|1587|1492|1484|1472.2|1460.8|1480.6|1493.2|1522|1507.8|1482.4|1459.4|1488|1440.8|1439.8|1421.8|1389|1355|1335||1311.8|1319||||1353.4|1349.6|1361|1342.8|1350|1348.6|1353.4|1373.6|1338.4|1326.6|1329.6|1318.6|1356.2|1352|1339.2|1313.6|1334|1339.2|1348|1367|1364.8|1375.8|1350|1353|1344.8|1361.8||1315|1304.8|1328.4|1320.2|1324.6|1327.4|1275.6|1279.4|1231|1221|1216|1206.6|1215.8||1195.6|1175.4|1117|1125|1117.2|1116.4|1146|1141.6|1131.4|1127.6|1145.8|1165.2|1179|1136.8|1155.6|1157.8|1111|1101.6||1070.6|1072.4|1069|1104.6|1139.6|1110.6|1085.2|1094|1119|1118.8|1109.2|1136.6|1151.6|1151.8||1148.4|1119.2|1083|1069|1070|1072.8|1099.8|1099|1080.8|1070.6|1062|1072|1062.4|1049|1043.6|1031.6|1033|1025.6|1017|1014|1016.6|1016|1030|1043.8|1037.8||1020|1006.8|1003.4|992.8|996.4|991.6|1106.8|1118.6|1098.4|1078.6|1078|1083.2|1084|1079.6|1074.6|1091.6|1105.8|1095||1096.4|1075.8|1067|1075.6|1087.6|1096.6|1132|1148.4|1157.2|1151.8|1115|1121.8|1100.6|1080|1088.6|1096.4|1112.8|1123.8|1124.8|1149.2|1148|1149.8|1134.6|1122.8|1114.2|1102.6|1112.6|1118|1110.6|1108|1084|1072|1084|1090|1098|1074|1054|1058|1066|1056|1052|1032|998|992|982|981|977|980|981|990||||985|980|934|917|907|922|912|930|934|932|942|929|916|919|924|928|913|908|917|935|939|955|958
04807|952290|/equities/technopro-holdings|TOPIX500|3020|2956|2966.5|3015|3048|3089|3076|3016|3029|2988|3001|3012|3016|3103|3179|3217||3264|3317|3299|3296|3166|3250|3315|3331||3374|3419|3426|3628|3574|3510|3486|3445|3515|3505|3547|3516|3514|3581|3528|3550|3576|3633|3568|3644|3681|3709|3680|3740||3711|3705||||3726|3729|3712|3711|3719|3690|3597|3692|3626|3553|3543|3573|3524|3497|3480|3398|3445|3466|3414|3414|3456|3457|3448|3436|3525|3504||3484|3468|3487|3472|3501|3428|3316|3328|3325|3283|3290|3296|3308||3242|3320|2981|2876.5|2904.5|2898|2934.5|2952.5|2901.5|2975|3018|3075|3088|3079|3151|3169|3223|3239||3228|3213|3197|3250|3278|3267|3296|3291|3365|3339|3273|3259|3275|3340||3430|3454|3430|3447|3505|3552|3599|3660|3643|3618|3658|3611|3613|3591|3565|3512|3535|3515|3512|3527|3559|3589|3719|3736|3769||3777|3858|3823|3633|3512|3499|3558|3659|3692|3533|3508|3520|3479|3475|3440|3459|3433|3368||3293|3224|3131|3117|3104|3137|3106|3102|3090|3164|3112|3169|3166|3140|3188|3360|3388|3324|3348|3430|3393|3422|3443|3388|3326|3231|3283|3317|3236|3287|3250|3095|3035|3120|3155|3185|3265|3360|3390|3410|3385|3370|3245|3255|3340|3415|3455|3490|3470|3315||||3300|3555|3745|3655|3695|3725|3660|3625|3635|3675|3690|3675|3675|3625|3610|3570|3485|3455|3510|3560|3695|3700|3660
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1403.5|1396.5|1398|1399|1398|1368.5|1326.5|1290|1287|1284|1286|1282|1281|1281.5|1263.5|1265||1266|1255|1257.5|1263.5|1242.5|1233.5|1259|1266.5||1288|1373|1371|1367.5|1366|1356|1361.5|1366.5|1361|1377|1357.5|1349|1340|1344|1344.5|1337|1328|1352.5|1379|1388|1390|1382|1367|1368.5||1374|1367.5||||1342|1339|1324.5|1329.5|1335|1323.5|1313|1310|1300|1295|1311|1315.5|1310.5|1330|1346|1347.5|1364.5|1373.5|1337|1336|1367.5|1350|1338.5|1352.5|1351|1361.5||1355.5|1350|1367.5|1361.5|1348.5|1352.5|1354.5|1333|1318.5|1313.5|1337|1366|1423.5||1407|1397|1360|1368.5|1397|1371.5|1389|1372.5|1378|1380.5|1385.5|1401|1410|1402|1423.5|1427|1415|1415.5||1384|1370.5|1368|1422|1460|1497.5|1514.5|1535.5|1520|1549.5|1554.5|1558|1602|1624||1635|1587|1539|1501|1495|1510|1521.5|1518.5|1509.5|1510|1531|1492|1486|1490|1474|1445.5|1438|1443|1419|1419|1407.5|1423|1457.5|1486|1494.5||1492|1471|1495|1491.5|1469|1483.5|1509|1516|1526|1505.5|1503|1497|1498.5|1483|1474|1482.5|1486|1468.5||1449.5|1450|1464.5|1486|1493|1497.5|1501|1499|1506|1477|1447|1454.5|1443.5|1402|1391.5|1398|1397.5|1397.5|1395|1414.5|1383|1393.5|1383.5|1375.5|1377.5|1370|1375|1366.5|1346.5|1352.5|1322|1299|1326|1366|1389|1399|1420|1439|1452|1444|1463|1477|1463|1452|1460|1468|1518|1524|1519|1523||||1537|1538|1514|1499|1502|1509|1490|1502|1487|1468|1472|1466|1461|1460|1479|1465|1445|1430|1404|1418|1432|1424|1410
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2917|2865.5|2878.5|2870.5|2863|2872|2913.5|2942.5|2934.5|2992.5|3014.5|2963.5|2943|2964.5|2952.5|2943.5||2882.5|2889.5|2844.5|2816.5|2780|2747.5|2731|2717||2795|2795.5|2555.5|2520.5|2562.5|2543|2521|2517.5|2510.5|2492|2499|2509|2550|2627.5|2570|2556.5|2520|2567.5|2565.5|2557|2576|2531|2509.5|2429||2373.5|2349||||2321|2325.5|2353|2312|2314.5|2298.5|2332.5|2392|2351|2347.5|2350.5|2395|2379.5|2398|2420|2401|2408|2382|2351.5|2361|2372|2360|2371|2397|2419.5|2418.5||2329|2385|2407|2366|2362.5|2373|2135|2128|2101.5|2120.5|2137|2126.5|2152||2109|2102|2067.5|2013|2007.5|1982|1990|1972.5|1944.5|1948.5|1948.5|1966.5|1990.5|1894.5|1927|1961|2001.5|1998.5||1963|1942.5|1949.5|1930.5|2015|1987.5|2009.5|2029|2059.5|2066.5|2068|2071.5|2145|2199.5||2209|2197|2180|2165|2162.5|2203.5|2202.5|2204|2189|2214.5|2223.5|2208.5|2188|2171.5|2158.5|2088.5|2083|2087|2076.5|2083.5|2068|2076|2140|2163|2197||2200|2233|2247|2233|2198.5|2261|2324.5|2346|2341|2284.5|2280|2227|2225.5|2235.5|2205.5|2220|2234|2214.5||2224.5|2197|2165|2184|2168.5|2184.5|2225.5|2253.5|2281.5|2308|2297.5|2345|2272|2261.5|2288.5|2340|2373.5|2386|2362.5|2361.5|2319|2310.5|2285.5|2251|2242|2221|2192.5|2244|2230|2223|2175.5|2154.5|2139.5|2127.5|2120.5|2094.5|2104|2118|2171.5|2119.5|2093.5|2069|2051|2119|2122|2120|2073|2078|2078|2062||||2060|2058.5|2033.5|1997.5|1999|2008.5|2009|1983.5|1980.5|1980|1992|1942|1940|1917.5|1924.5|1920|1855.5|1843|1828|1833.5|1833.5|1821.5|1815
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2771.5|2730.5|2740|2824.5|2787|2868|2931.5|2870|2765|2759.5|2742|2688|2646.5|2722.5|2685|2654||2648|2605|2545.5|2534.5|2436.5|2391|2392|2391||2398|2430|2436|2448|2483|2500|2553.5|2476|2455|2458|2399.5|2436|2382.5|2358.5|2343|2331.5|2332.5|2374|2377|2385|2363.5|2344|2278|2239.5||2235|2204.5||||2242.5|2248.5|2239.75|2203.75|2194.25|2175|2147.75|2167.75|2137.5|2128.75|2174.75|2268.75|2286.75|2281|2307.5|2288.75|2206.25|2193|2200|2205.25|2237.5|2227|2294|2293.5|2297.5|2229.5||2233.5|2182.75|2212.5|2201.75|2138.5|2181|2169.75|2088|2082.5|2082.75|2128|2195.25|2245||2244.75|2191.5|2158.75|2131|2176.75|2192.25|2220|2172.5|2174.25|2171.5|2136.25|2116.25|2084.75|2062.5|2110.75|2129|2160.5|2158||2106.75|2088.75|2105.75|2185.25|2185.25|||2133.5|2118.25|2099.25|2127.25|2140.25|2185.25|2184.75||2221.5|2206|2182.5|2186|2177.75|2132|2158.25|2136.25|2156.5|2131.5|2136.25|2114.25|2140|2151.5|2142.5|2101|2114.5|2071.25|2062.25|1993|1977|1950.5|1962.5|1995.25|2007.5||2000|2018.5|2057|2042.75|2058.75|2042.75|2077.5|2083.75|2100.75|2032.75|1979.75|1949.5|1930|1921.75|1945|1957.25|1955.75|1932.75||1872.5|1868.5|1867.5|1870|1885.75|1886.75|1856|1868.75|1853.75|1811.25|1822|1855|1832.5|1791|1777.25|1811.25|1820|1762.5|1776.25|1792|1804.5|1810.5|1828.25|1789.75|1729.25|1672.5|1663|1675|1659.75|1711.25|1677.5|1670|1642.5|1655|1672.5|1687.5|1702.5|1735|1712.5|1695|1697.5|1712.5|1700|1720|1725|1697.5|1692.5|1700|1675|1650||||1677.5|1675|1695|1657.5|1620|1642.5|1650|1647.5|1667.5|1637.5|1630|1587.5|1582.5|1567.5|1565|1570|1570|1570|1560|1575|1607.5|1617.5|1572.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1194|1179.5|1166|1186|1171|1229|1244.5|1216|1182.5|1176|1190.5|1202.5|1182.5|1186.5|1135.5|1124||1125|1125.5|1135|1122.5|1102|1086|1088|1086||1080|1080|1082|1097|1110|1048.5|1051|1049.5|1042|1047|1049.5|1055|1048.5|1040.5|1035.5|1029|1022.5|1021.5|1035|1048|1037|1038.5|1029.5|1024||1019|1006||||1012|999|999.5|998|996|989|983.5|996.6|1023|1022|1038|1079.5|1091|1085.5|1116.5|1126|1123|1109.5|1074|1084|1075.5|1072.5|1092.5|1101|1089.5|1099||1099|1113.5|1144|1115|1115|1130|1119.5|1150|1166|1155|1212.5|1227.5|1249.5||1259.5|1246|1201|1191.5|1155.5|1161.5|1169|1161|1171|1184|1174|1166|1142|1131|1150|1144.5|1141.5|1134||1127|1109.5|1112|1135|1161|1160|1178|1166|1176.5|1172|1180|1171|1174|1166||1181|1161.5|1145.5|1134|1128|1079.5|1081|1069.5|1047|1024|979.1|972.8|971.9|966.3|959.2|947.1|946.7|930|935.6|925.5|917.3|907.1|903.6|915|930||920.7|930|936.9|920.9|922.6|917|928.5|948.4|954.5|928|908.9|899|899.5|891.4|887.9|892.5|892.1|892.1||887.2|885|883|883.6|894.4|886.4|881.3|893.7|895.7|876.4|866.6|871.7|870.5|865.8|866.4|868.6|870.5|866.3|873|867|863.6|866.2|871.2|864|864.3|857.3|866.5|868|865.7|885|874|861|867|870|875|874|881|890|890|897|911|917|911|913|909|898|901|911|907|903||||920|921|922|898|910|926|922|932|930|917|925|907|908|904|909|914|910|900|894|905|915|912|898
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|837.6|836.3|836.9|845|828.4|878.9|894.7|863.7|829|813.9|819|826.1|814.4|831.1|817.2|804||798.8|783|784.7|779.6|760.4|757.1|768.7|771||772.9|778.6|769.2|772.2|755.4|739.2|746.1|731.7|734.6|737.6|732.8|737.1|735.1|714.1|709.9|701.8|701.8|709.3|710|714.7|707.8|717.2|704.1|711.8||706.8|697||||695.9|690.6|690.5|687.4|689.9|683.8|680.1|691.9|699.6|709.9|721.8|761|769.9|776.7|790|781.7|769.1|756|754|755.1|758|749.8|762.9|762.8|763|746.6||705.7|684.3|686.9|674.9|672.3|694.6|700|694|692.9|678.2|706.9|717.2|744.8||763|749.8|733.3|717.3|709.6|694.1|698.3|693.4|702.1|718|719.9|719.5|700.3|694.2|716.9|718.7|718.4|716.1||699.2|689|687.4|715.5|728.7|713.3|726.3|728.9|738.7|737.6|744.2|744.5|747|743.9||749.8|742|741.5|740|734.4|708|715.2|717.5|702|694.1|680.5|675.4|669.6|661.8|656.2|653.2|654.4|645.8|648.9|633|635.7|634.8|631.2|645.3|649.5||637.2|625.8|631.3|612.9|590|575|583.1|600.4|603.5|584.4|559.7|555.2|554.3|548.3|556.7|553.7|554.9|549.5||541|548|548.9|549|568.9|554|550.5|550|548.6|535.9|537.7|537.8|535.9|522.1|525.8|530.6|526.3|513.8|515.3|521.9|521.9|522.8|523.3|517.7|520|519|519.7|524.6|521.8|526.1|516|509|509|513|511|513|515|517|515|519|524|527|523|506|504|500|484|468|463|460||||463|465|469|460|459|466|467|470|473|463|462|449|449|449|452|451|451|449|446|451|455|456|446
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1125|1119|1110.5|1129|1112|1200.5|1201|1164.5|1148.5|1135.5|1145.5|1137|1131.5|1168|1142|1131||1104|1090|1093|1090|1068.5|1073|1088.5|1094||1087|1025|1021|1024|1023.5|998.6|1005|1011|1001|1006|1006|1009|1006|984|978.3|964.7|962.6|964.5|980.3|984.7|991|997|986.2|981.6||975.2|960||||953|936.1|925.7|909.4|915|912.8|913.2|920.6|932.4|921.1|942.5|979.6|991.8|988.2|996.7|991.6|983.7|977.2|975.9|980.8|972.9|959.6|974.4|984.8|973.3|969||957.6|978|972.2|949|962.4|991|1013|1005|986.4|988.3|1047.5|1097|1127||1138|1115.5|1084.5|1088|1072|1062.5|1066|1060|1096|1095|1083.5|1083|1071|1064.5|1102.5|1116|1134|1122.5||1101|1079.5|1060.5|1108.5|1122.5|1097.5|1119|1110|1130.5|1101|1118|1145|1129.5|1121.5||1136|1139|1126.5|1137|1137|1094|1093.5|1085|1080|1051.5|1032.5|1013.5|1019|1002.5|995.2|982.2|991.6|976.9|981.7|957.6|973.9|972.4|962.2|984.7|999.6||977.4|994.9|997.1|984.9|986.5|978.7|993.9|1009|1005|959.6|918.5|897.8|886.1|877.8|876|864.1|865.4|856||824.8|827.7|825.8|833.9|841.6|835.8|827.8|848.8|848.9|824|809.8|808.5|808.8|796|794.5|803|807.9|793.6|782.9|765.1|756.1|755.9|758.5|750.5|753.8|749|753.8|749.7|749.8|769|760|748|748|751|756|757|763|771|772|774|789|799|789|785|798|795|794|797|792|794||||797|797|803|781|781|793|796|796|800|782|789|775|766|757|762|759|761|758|750|764|772|771|756
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3343|3267|3306|3379|3329|3384|3462|3589|3448|3479|3446|3369|3306|3248|3313|3235||3195|3193|3200|3170|3160|3137|2797|2803||2782.5|2764.5|2732.5|2760.5|2810|2843|2834|2871|2924|2904|2887|2900|2876.5|2899.5|2886|2807|2761.5|2869.5|2900|2923.5|2940|2899.5|2862.5|2824||2778|2760||||2785.5|2792|2811.5|2770|2776.5|2796|2786.5|2860.5|2848.5|2849.5|2879.5|2850|2843|2864|2846|2854|2942|2951.5|2978|2976|2971|2966|2923.5|2915|3010|3036||2996|2989.5|2999|2930.5|2956|2939|2932|2954|2774|2789|2796|2870.5|2887||2769.5|2772|2700|2724.5|2731|2715|2756|2729.5|2716|2745|2768.5|2817.5|2852|2828|2838.5|2844.5|2731|2758||2704.5|2718.5|2674.5|2750|2808|2763|2775|2765|2793.5|2744|2716.5|2748.5|2781.5|2741.5||2739.5|2727|2744|2740|2660|2628.5|2673.5|2718|2703.5|2693|2677.5|2690.5|2704.5|2694.5|2700.5|2684.5|2708|2685.5|2654.5|2653|2640|2621|2605|2637|2714||2717.5|2680.5|2700.5|2709|2697.5|2763.5|2845.5|2868|2880|2881.5|2934|2972|2915.5|2877|2859.5|2848|2849.5|2845.5||2827|2829.5|2816|2857.5|2853.5|2850|2866|2917|2997.5|3034|2989|2984|3000|2967.5|3000|3087|3090|3135|3022|3060|3102|3134|3122|3089|3045|3038|3083|3154|3104|3082|2953|2948|3035|3085|3115|3100|3075|3035|3115|3120|3120|3050|3010|3195|3045|2978|2999|3030|3045|3030||||3070|3065|3030|3000|3005|3075|3040|3030|3030|3020|3035|3055|3045|3025|3015|3005|2941|2917|2890|2990|3070|3095|3085
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3443|3317|3278|3297|3272|3317|3426|3494|3468|3404|3453|3418|3389|3403|3434|3486||3398|3377|3404|3446|3483|3461|3436|3445||3369|3420|3488|3537|3670|3337|3310|3304|3332|3326|3335|3380|3404|3458|3418|3433|3389|3451|3430|3446|3424|3358|3324|3202||3153|3134||||3110|3123|3146|3097|3083|3049|3030|3078|3084|3080|3119|3131|3102|3117|3089|3073|3130|3123|3133|3108|3159|3141|3111|3088|3128|3175||3201|3230|3227|3210|3180|3154|3093|3099|3106|3042|2966.5|3011|3065||3059|3299|3224|3187|3173|3105|3160|3127|3124|3164|3169|3161|3157|3118|3218|3254|3275|3293||3318|3297|3258|3243|3322|3350|3360|3386|3394|3414|3396|3434|3507|3473||3456|3418|3391|3446|3435|3429|3438|3467|3455|3500|3512|3441|3411|3441|3420|3361|3367|3306|3312|3315|3293|3326|3299|3310|3331||3360|3377|3492|3496|3493|3554|3722|3682|3614|3552|3571|3590|3484|3502|3489|3569|3600|3579||3620|3576|3558|3620|3601|3602|3624|3673|3680|3695|3600|3657|3619|3594|3607|3708|3699|3705|3673|3704|3663|3682|3727|3747|3720|3705|3635|3698|3773|3945|3915|3900|3930|3995|4000|3965|3995|4015|4095|4065|4060|4055|4035|3985|3995|3945|3955|3930|3965|3915||||3855|3800|3720|3670|3685|3750|3705|3675|3675|3710|3700|3670|3675|3660|3650|3655|3585|3545|3515|3565|3595|3580|3565
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1560|1562|1547|1556.5|1527|1540|1575.5|1564.5|1526|1477.5|1505.5|1535|1543|1542|1549|1570.5||1555|1549.5|1535|1558|1567|1586.5|1591|1711.5||1526|1545|1546.5|1548.5|1523.5|1509.5|1483|1431.5|1379.5|1372.5|1364|1366.5|1364.5|1359|1357.5|1351.5|1341.5|1348.5|1352|1361.5|1354|1367|1363|1357.5||1366.5|1363.5||||1372|1354.5|1358.5|1350|1347|1321.5|1316|1322|1303|1292|1297.5|1298|1296.5|1325|1317.5|1329|1339|1348.5|1347.5|1359|1375|1362.5|1362|1357.5|1366.5|1364.5||1357|1352.5|1380|1383|1390|1396.5|1396.5|1412|1406.5|1391|1408|1423|1432||1416.5|1413.5|1380.5|1337.5|1345.5|1338.5|1351.5|1342.5|1343.5|1349.5|1351|1367|1368|1362.5|1374|1379|1361|1361||1332.5|1313.5|1307|1336|1363|1360|1358.5|1350|1350.5|1352|1349.5|1363|1388|1413.5||1407|1378.5|1384.5|1391.5|1392.5|1389|1401|1404|1412.5|1413.5|1412|1396|1388.5|1386.5|1387|1369|1369|1365|1336.5|1320.5|1317.5|1329|1333|1356|1369.5||1385.5|1356|1355|1367.5|1375.5|1341|1372|1396|1352|1300.5|1293.5|1299.5|1298.5|1295.5|1295|1304|1300|1282.5||1282|1281.5|1296|1306.5|1317.5|1307|1309|1315|1320|1331.5|1303.5|1312|1317|1305|1310|1311|1308|1295|1288.5|1296.5|1297|1312|1303|1291|1282.5|1280.5|1292.5|1296|1281|1269.5|1241|1211|1220|1239|1250|1253|1263|1253|1259|1258|1273|1269|1260|1261|1247|1230|1225|1231|1225|1225||||1221|1218|1244|1216|1230|1249|1240|1239|1235|1238|1242|1228|1224|1211|1211|1207|1193|1183|1181|1222|1247|1251|1237
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3909|3834|3797|3839|3851|3895|3888|3908|3904|3904|3898|3894|3861|3827|3795|3822||3849|3872|3919|3881|3883|3834|3902|3915||3912|3910|3945|3983|3953|3940|3956|3919|3945|3936|3956|3978|4020|4099|4084|4095|4087|4137|4138|4109|4100|4061|4027|3925||3885|3823||||3806|3752|3773|3760|3782|3775|3746|3758|3750|3772|3828|3852|3898|3901|3862|3873|3775|3739|3699|3678|3691|3673|3656|3683|3712|3761||3761|3733|3790|3768|3726|3798|3815|3837|3831|3793|3845|3925|3963||3783|3699|3646|3576|3610|3559|3597|3577|3543|3552|3564|3557|3547|3596|3655|3711|3735|3774||3694|3663|3688|3773|3897|3927|3944|4000|4030|4055|4035|4080|4115|4151||4194|4167|4149|4052|4081|4164|4171|4061|4040|4013|4023|4014|3900|3921|3891|3888|3920|3884|3864|3894|3896|4001|4005|4022|4048||4003|3926|3874|3841|3878|3950|3870|3833|3815|3744|3716|3663|3674|3687|3662|3625|3609|3604||3645|3660|3711|3699|3675|3691|3701|3736|3818|3885|3897|3963|3960|3914|3856|3897|3856|3777|3711|3764|3736|3793|3781|3768|3756|3763|3777|3789|3776|3772|3735|3695|3675|3670|3690|3670|3625|3695|3780|3800|3740|3790|3770|3695|3660|3595|3600|3610|3595|3565||||3520|3515|3465|3420|3465|3480|3450|3415|3425|3415|3380|3345|3320|3315|3320|3295|3295|3255|3255|3265|3265|3230|3185
04818|946084|/equities/toda-corp|TOPIX500|1035|1014.5|1010.5|1021|1001.5|1032|1037.5|1021|999.9|1016.5|953|941|945.7|954.9|962.6|981.3||966.7|977.4|984.1|967.7|964.9|953.8|953|951.8||948.1|959.8|961|971.7|954.5|964.3|945.4|941.7|935.8|941.7|936.1|939.6|934.9|953.7|952.5|942.7|941|949.9|946.7|947.4|950.1|955.1|952.4|945||944|948.6||||934.4|938.7|939.4|924.4|941|939.2|930.6|917.7|910|909.2|913.5|930.8|923.5|942.9|931.6|894.4|892.3|893.4|884.3|852.2|863|852.1|857.6|859.1|841.5|839.6||835.7|850.6|921.6|928.4|925.9|917.4|914.3|905|877|855.8|877.7|887.3|892.8||876|858.9|836|829.3|829.4|811.9|803.2|795|802.6|806|808.2|810.8|808.2|807.9|814.8|810.4|808.3|808.1||791.3|786.4|784.3|814.3|831.9|815.7|819|828.6|827|837.1|842.7|843.6|848.4|845.1||847.2|839.3|823.8|818.7|820.3|824|830.4|820.4|824.5|823.5|823.6|822.4|819.8|819.8|814.2|816.1|818.4|814.1|805|806.2|800.5|804.7|805.4|805.1|810.9||818.2|794|792.7|785|783.8|790.7|797.6|796.2|793.3|781.7|778.9|780.9|779.8|768.5|766.7|765.1|761.8|754.8||759.1|768.3|773.3|775.8|783|784|785.6|802.2|812.4|815.9|809.8|819|816.5|802.1|804.5|820.3|820.7|812.8|807.4|810.1|808.6|815.8|822.6|818.9|816.8|808.7|816|811.2|802.3|804|792|778|779|796|801|809|812|815|821|824|818|830|828|829|843|826|832|836|834|822||||808|806|793|788|791|751|745|738|736|718|717|708|698|683|686|685|681|679|676|689|698|696|694
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5090|5032|5015|5036|5073|5006|4941|4969|4903|4854|4883|4909|4903|4940|4983|4982||4960|4971|4987|4805|4719|4724|4739|4722||4685|4734|4789|4820|4876|4883|4827|4817|4857|4833|4826|4795|4871|4865|4779|4889|4885|4914|5039|5017|5018|5005|5023|4945||4921|4873||||4815|4815|4801|4868|4883|4754|4788|4883|4808|4739|4850|5111|5365|5470|5454|5382|5456|5405|5429|5298|5184|5132|5162|5185|5236|5312||5218|5098|5119|5111|5095|5108|5128|5113|5169|5219|5254|5265|5312||5223|5211|5141|5022|4954|4908|4995|4954|4878|4902|4939|4910|4916|4981|5073|5122|5155|5139||5072|5058|5077|5099|5201|5186|5261|5290|5318|5357|5348|5424|5473|5514||5553|5620|5694|5726|5748|5725|5686|5611|5618|5619|5642|5555|5529|5569|5542|5524|5444|5453|5445|5436|5406|5455|5478|5511|5634||5595|5623|5551|5528|5489|5499|5546|5558|5550|5490|5488|5477|5581|5644|5601|5640|5674|5733||5933|5566|5526|5471|5459|5416|5415|5446|5452|5523|5487|5534|5496|5410|5412|5540|5507|5523|5522|5711|5691|5739|5721|5678|5619|5612|5593|5652|5635|5679|5640|5570|5560|5550|5650|5570|5520|5620|5720|5770|5830|5780|5730|5630|5540|5460|5430|5480|5500|5440||||5450|5440|5400|5290|5290|5320|5340|5270|5280|5300|5290|5230|5220|5290|5250|5180|5130|5100|5110|5140|5150|5170|5100
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3243|3229|3181|3155|3169|3194|3231|3119|3028|2985.5|2975|3035|3028|3069|3012|2949||2944.5|2976|2985|2944.5|2913.5|2864|2945|2939||2938.5|2970|3001|3046|3096|3059|3001|2987.5|3038|3005|2991|2999.5|2987|3046|3032|3007|3080|3152|3160|3158|3134|3189|3179|3134||3077|3021||||2949.5|2958.5|2954|2886|2893|2903.5|2844.5|2732.5|2727.5|2698.5|2751.5|2799|2799.5|2800|2803.5|2775.5|2759.5|2714.5|2674|2654|2675|2636.5|2624.5|2621.5|2656.5|2645.5||2664.5|2645.5|2681|2670|2748.5|2770.5|2776|2764|2760.5|2740.5|2797|2853|2865||2784.5|2730|2665|2601.5|2574|2602|2598.5|2590.5|2600.5|2616|2595|2638|2632|2619|2622.5|2647|2642|2612.5||2550|2529|2502.5|2564.5|2630|2621.5|2641|2655.5|2693|2702|2737.5|2778.5|2826|2788.5||2794|2718|2719.5|2677|2672.5|2688|2702.5|2691|2696.5|2677|2642.5|2626.5|2610|2614|2588.5|2545.5|2535|2533|2517|2526.5|2478|2512|2511.5|2524|2585.5||2606|2602.5|2592|2538.5|2566.5|2650|2702.5|2723.5|2714.5|2648|2774|2488.5|2482|2463.5|2455|2442|2428|2417.5||2429.5|2422|2419.5|2448.5|2453.5|2464.5|2511.5|2512.5|2537|2550|2526|2580|2582|2564.5|2544|2575|2555.5|2535.5|2536|2564|2538.5|2515|2535|2558.5|2557.5|2526.5|2512.5|2540|2512|2524|2501|2477|2450|2473|2484|2556|2591|2640|2605|2609|2596|2646|2665|2639|2583|2577|2568|2576|2581|2542||||2583|2609|2546|2657|2566|2562|2534|2518|2474|2481|2510|2507|2503|2480|2462|2438|2435|2443|2463|2510|2517|2506|2483
04821|952722|/equities/toho-holdings|TOPIX500|3423|3416|3380|3370|3367|3337|3419|3233|3225|3206|3198|3188|3173|3240|3261|3270||3279|3272|3275|3268|3274|3260|3323|3317||3324|3400|3207|3172|3169|3218|3247|3200|3202|3228|3203|3241|3300|3349|3324|3268|3274|3291|3262|3294|3285|3330|3332|3282||3236|3258||||3233|3231|3240|3243|3262|3273|3291|3286|3309|3300|3351|3324|3356|3340|3317|3306|3323|3338|3283|3292|3337|3232|3221|3228|3248|3297||3318|3308|3380|3397|3378|3391|3491|3544|3464|3419|3459|3526|3513||3579|3514|3470|3325|3340|3292|3314|3285|3287|3266|3265|3256|3256|3256|3288|3271|3254|3249||3225|3178|3174|3234|3247|3220|3218|3185|3174|3165|3171|3170|3175|3173||3037|3007|2947.5|2909.5|2888.5|2914|2936.5|2953.5|2972.5|2974.5|2967|2933.5|2920|2897.5|2877.5|2854.5|2874.5|2856.5|2877|2863|2868.5|2919.5|2917.5|2903|2872||2845|2838.5|2815.5|2776.5|2732|2742.5|2782.5|2794.5|2812|2773|2775|2778|2769.5|2780|2770|2750|2785.5|2699.5||2680.5|2699|2675.5|2672|2655.5|2649|2677.5|2667|2694.5|2712.5|2681.5|2685|2651|2617.5|2650|2630|2640|2662.5|2709|2591|2566|2603|2639.5|2656|2655|2648.5|2672|2699|2698|2745.5|2633|2568|2571|2622|2651|2638|2667|2689|2700|2696|2731|2785|2794|2803|2791|2732|2738|2742|2741|2751||||2756|2773|2725|2687|2710|2666|2641|2637|2605|2603|2602|2565|2561|2542|2544|2524|2502|2464|2454|2443|2444|2389|2356
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1169.5|1169.5|1142|1078|1059.5|1086|1094|1087|1050.5|1006|1018.5|1024|1029.5|1031|1012.5|1007.5||1004|986.5|1004.5|1013.5|981.9|969.8|978.2|983.5||979|999.3|1004.5|1001|1010|988.1|1019.5|999.3|989.5|991|987.4|986.4|982.5|991.8|992|975.2|990.1|1007.5|1008|999.9|989.1|994.6|1005|1014.5||1009|983.5||||958.9|947.1|954.5|938|936.4|934.2|940.8|952.7|966|965.7|979|1042|1025|1015|1008.5|1001|1001.5|984|955.9|963.4|967.2|963.5|940.8|924.7|935.1|943||943.3|938.2|959|951|947|956.9|946|952.5|946.5|939.5|950.5|998.3|1002.5||983.7|990.6|959|974.3|962|964.5|968|946.9|956|960|951|949.1|957.6|958.6|965|976.6|967.6|955.4||945.3|912.6|910.4|935.7|985|1014|1023.5|1015|1033|1048|1062|1075.5|1114.5|1115.5||1119|1096|1071.5|1063.5|1046|1042|1032.5|1027|1014|1024|1025|1023.5|1023|1023|1008|997.1|1006|1006|980.9|985.6|957.2|957.9|959.5|952.8|965.3||969.4|970.7|965.8|955.8|967.2|992|1010|1020.5|956.7|929.7|931.9|912.8|901.8|894.3|881.5|864.9|854.6|846||866.5|872|883|887.6|891.3|898.9|909.9|910.7|903.4|909.6|891.5|891.4|899.8|897.3|900|914.9|900|903.2|903.8|901|890.4|891.9|915.6|917|909.2|889.4|866|851.7|835.9|850.5|835|840|850|832|830|835|842|839|782|775|773|796|803|785|753|729|730|739|736|730||||725|735|708|707|718|716|718|703|694|689|692|686|689|677|677|677|682|677|684|680|681|668|668
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|971.8|961.4|958.6|962.5|957.8|983.6|994|989|984|973.9|976.9|989.1|1009.5|1012.5|1014.5|1016.5||1021.5|1022|1029.5|1042.5|1050|1047.5|1018|1046||1039|1037|1037.5|1044|1057|1056|1039|1046.5|1038.5|1039.5|1040|1032.5|1033.5|1032|1026.5|1019.5|1008.5|1033.5|1044.5|1044|1069.5|1062.5|1059|1053||1043|1042||||1031.5|1031|1042|1036.5|1046|1030.5|1025|1042|1034.5|1033|1039.5|1038.5|1051.5|1074.5|1074.5|1081|1104.5|1110|1102|1109.5|1109.5|1101.5|1109.5|1123.5|1131|1134||1111|1101|1100|1102|1092|1093|1076.5|1087.5|1084|1076.5|1089|1189|1202.5||1194.5|1188|1153.5|1150|1153.5|1130.5|1145.5|1128.5|1144|1138.5|1148.5|1180.5|1183|1176.5|1193|1198|1184.5|1188||1146|1132.5|1129|1170|1207|1186|1192|1184|1195|1196.5|1189.5|1209|1222|1221.5||1224.5|1207.5|1184|1175|1170.5|1190|1201.5|1188.5|1194|1192|1172.5|1157|1156.5|1146|1137.5|1118.5|1127|1125.5|1114.5|1123|1119.5|1118|1123.5|1142.5|1157.5||1153|1211|1210|1199.5|1208|1225|1251.5|1267|1264|1239.5|1235|1245.5|1234|1224|1213.5|1223.5|1226|1217||1224.5|1237|1244|1282|1296.5|1294|1334|1353.5|1378|1380|1326|1316.5|1319|1287|1289|1287.5|1281|1274.5|1260|1281|1276.5|1256|1242.5|1223|1225|1220|1219.5|1229|1218.5|1231.5|1172|1155|1188|1223|1246|1227|1232|1230|1241|1241|1234|1232|1253|1297|1287|1301|1251|1246|1237|1255||||1261|1262|1231|1211|1202|1226|1214|1212|1224|1225|1238|1228|1219|1218|1221|1223|1230|1223|1220|1262|1294|1275|1284
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4648|4527|4463|4490|4416|4560|4623|4542|4424|4408|4463|4493|4416|4411|4376|4369||4331|4374|4494|4518|4520|4448|4242|4297||3907|3925|3884|3923|3886|3874|3909|3935|3895|3800|3821|3904|3900|3878|3834|3798|3822|3897|3819|3794|3756|3721|3613|3627||3564|3512||||3557|3526|3499|3473|3511|3482|3507|3577|3495|3458|3590|3647|3752|3799|3782|3782|3783|3755|3702|3664|3682|3648|3675|3704|3747|3770||3708|3687|3793|3500|3518|3534|3527|3496|3442|3429|3402|3475|3516||3457|3420|3369|3309|3354|3358|3388|3316|3322|3385|3430|3460|3437|3418|3494|3509|3455|3448||3389|3363|3315|3370|3460|3540|3593|3645|3688|3655|3669|3665|3683|3590||3577|3556|3513|3429|3422|3419|3394|3348|3330|3310|3274|3242|3253|3231|3244|3186|3169|3153|3126|3160|3157|3154|3121|3120|3145||3146|3105|3083|3120|3069|3037|3152|3270|3269|3217|3228|3179|3224|3227|3227|3220|3207|3153||3159|3201|3260|3281|3306|3317|3354|3366|3357|3345|3330|3360|3341|3299|3330|3373|3368|3310|3294|3421|3391|3392|3326|3296|3262|3244|3246|3330|3292|3230|3187|3098|3144|3116|3122|3074|3070|3066|3069|3025|2884|2893|2868.5|2831.5|2817|2757|2763|2785.5|2776|2732.5||||2752|2754.5|2720|2682.5|2688.5|2708.5|2701|2707.5|2717.5|2710|2643|2650.5|2652|2650.5|2666.5|2618|2623|2564.5|2555|2566.5|2586.5|2580.5|2572
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2588.5|2583.5|2610|2551.5|2525|2604|2634.5|2609|2583.5|2503.5|2506.5|2456.5|2454|2461.5|2460|2425||2380|2376|2360|2352.5|2334|2324|2348|2354||2288.5|2273.5|2282|2283.5|2284|2287.5|2321.5|2499|2506.5|2524|2486|2494.5|2469|2511|2484|2450|2432|2487|2475.5|2480.5|2534|2530.5|2486|2482||2486|2450||||2392|2384.5|2372|2351|2374.5|2351.5|2335|2339|2295|2273.5|2278.5|2259.5|2232.5|2267.5|2273|2262|2319.5|2340|2312.5|2330|2417|2415.5|2427|2439|2413|2408||2375|2350|2400|2394|2385|2359.5|2347.5|2348.5|2333.5|2284|2310|2321.5|2327.5||2364|2343.5|2274.5|2247|2261.5|2255.5|2293.5|2275|2276|2264|2269|2290|2289.5|2271|2284.5|2291|2264|2259.5||2216.5|2193|2218.5|2324.5|2389.5|2405|2409|2438.5|2476.5|2479.5|2471|2469.5|2499.5|2494.5||2502.5|2459.5|2422|2408|2406.5|2425|2430.5|2420|2421|2421|2358.5|2332|2320|2340|2333|2294.5|2308|2318.5|2296.5|2302.5|2281|2301.5|2324|2353.5|2397||2388.5|2351.5|2381|2386.5|2388.5|2436.5|2481|2498|2473.5|2455|2491.5|2383.5|2374|2336.5|2320.5|2336|2326|2301.5||2290|2299|2333|2383|2384.5|2376.5|2403.5|2389|2410|2418.5|2375.5|2385.5|2373|2354|2365.5|2368|2390|2394.5|2416|2434.5|2422.5|2455.5|2445.5|2360|2355.5|2337|2350|2397|2238|2239.5|2176|2144|2203|2230|2236|2199|2204|2210|2240|2215|2212|2200|2184|2189|2177|2158|2149|2183|2198|2209||||2212|2234|2228|2133|2125|2169|2155|2163|2149|2151|2154|2141|2128|2123|2129|2113|2117|2086|2087|2135|2163|2141|2127
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|944.9|967.3|860.8|815|795.4|810.9|807.9|795.4|783|787.3|802.8|814.8|841.6|851.8|816|818||799.9|807.7|805.2|792.1|785.9|763.6|770.6|771.9||752.6|754.6|774|801|802.9|784|783.8|791|780.4|776.3|782.6|789.5|795.9|805|797|805.5|820.9|850|850|828|807.4|821.4|789.2|785.5||761.9|758.7||||760.9|741.4|773|745.5|740.8|752.8|769|742|751.5|747.3|779|862|843.9|888|895|800.8|767.8|699.8|646.4|649.4|642.9|638.6|639.8|640.3|648.6|656.2||661.6|666.2|673.9|662|666|687.6|669.1|666.8|657.6|657.3|675.5|694.9|698.1||675.5|659|645|652.4|646.7|639.4|642.9|638|644.5|656.4|646.7|646.8|646|643.7|644.5|657.5|641.6|616.9||606.1|604|610.7|640.1|683.7|687.8|697.8|701|711.7|708.9|721.1|725|706|699.7||716.6|675.8|657.8|644.8|643.8|637.8|629.4|639.9|631.9|637.9|640.9|649.2|648.1|658.9|620.4|611.2|619.4|623.8|613.5|621.5|599.9|619.7|619.8|607.6|591.9||582.7|578|573.1|570.9|572.1|577|583.3|590.2|565|551.5|554.9|536.8|530|525.7|514.5|510.4|508.3|505.5||516.7|513.8|516.2|519|528.9|540.4|559|555.8|538.5|537|536.2|529.2|530.7|539.5|550|555.6|524.3|509.1|506.9|512|508.6|502.1|509|512.3|530.3|526|522|505.8|505|532.9|523|501|491|487|480|485|494|500|479|480|484|504|528|530|514|504|494|498|496|499||||494|503|489|480|490|505|509|509|492|493|496|497|498|499|501|498|501|498|506|493|497|483|486
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|36750|36450|37260|37850|36770|37170|39260|39980|39660|39700|39990|38710|36890|36850|36540|36810||36800|34530|35400|35740|37080|35220|34310|33720||30160|29610|28480|28835|28455|28140|27815|27865|28320|28210|28405|28960|28575|28995|29290|28265|26820|26815|26220|26510|27090|26175|25480|25295||24250|24105||||25420|25620|25980|25300|25135|25195|25160|25625|25280|24635|24960|25065|24715|24020|23080|22560|22785|23310|23430|23855|23980|24220|24140|24060|24135|24480||24120|24330|24470|24125|24205|24245|23330|23315|22230|21950|21470|21355|21800||21080|20390|19805|19900|19705|19590|20540|20370|20165|20260|20545|21310|21060|20670|21510|21290|20620|20145||19710|19770|19620|20210|20575|20540|20225|20300|20790|20940|20555|20675|20835|21155||21945|21330|20845|20795|21095|21550|22160|22145|21715|21565|21690|21760|21790|21315|20980|20995|21760|21130|21300|20860|20845|20620|20530|21115|20490||20555|21085|21135|20925|21270|21070|21675|21885|21580|20935|20465|19945|20050|19895|19665|20680|20795|20795||20415|19915|20055|20325|20285|20770|20850|21410|21630|21540|20690|21130|20240|19935|19775|20140|20220|20575|20075|20240|20440|20450|20080|19925|19165|18950|19030|19680|19650|19460|19715|19735|19730|19995|20600|19920|18880|18330|18740|18695|18920|18540|17580|16900|16410|16395|15955|15875|15995|15760||||15760|15725|15515|15270|15405|15475|15520|15930|15395|15430|15380|15580|15775|15700|15995|16060|15520|15480|15380|15970|15935|16050|16270
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3607|3480|3445|3365|3373|3513|3525|3455|3424|3353|3298|3330|3395|3484|3395|3294||3321|3289|3253|3225|3182|3147|3178|3206||3211|3292|3334|3385|3450|3567|3438|3424|3341|3361|3315|3313|3384|3402|3408|3430|3536|3574|3550|3528|3484|3564|3510|3419||3367|3291||||3238|3231|3232|3225|3307|3324|3379|3456|3530|3529|3580|3599|3597|3584|3577|3489|3470|3517|3484|3443|3493|3439|3348|3334|3379|3383||3332|3315|3365|3352|3331|3428|3383|3322|3256|3187|3451|3590|3587||3527|3517|3447|3436|3349|3435|3440|3387|3419|3438|3427|3483|3511|3512|3634|3660|3639|3639||3479|3414|3410|3430|3436|3407|3409|3405|3474|3482|3518|3553|3612|3572||3543|3398|3380|3431|3442|3471|3478|3499|3491|3476|3421|3382|3415|3399|3381|3324|3321|3300|3281|3297|3267|3303|3303|3306|3362||3369|3360|3380|3246|3243|3249|3300|3326|3251|3277|3400|3216|3211|3196|3168|3186|3150|3126||3128|3128|3119|3132|3130|3150|3194|3154|3204|3187|3149|3209|3221|3183|3184|3232|3195|3181|3202|3226|3212|3235|3220|3180|3206|3167|3167|3173|3152|3082|3060|3040|3000|3030|3010|3070|3045|3050|3005|2996|2996|2993|3060|3030|2978|2966|2913|2940|2911|2852||||2810|2838|2791|2730|2783|2672|2687|2700|2564|2543|2545|2522|2515|2513|2504|2478|2479|2482|2508|2532|2533|2516|2517
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4447|4339|4434|4600|4486|4362|4543|4689|4693|4734|4871|4720|4607|4627|4557|4671||4390|4161|4200|4250|4340|4245|4156|3698||3559|3588|3537|3578|3472|3475|3415|3403|3439|3417|3450|3485|3390|3449|3478|3388|3169|3189|3245|3229|3222|3208|3129|3170||3073|3097||||3164|3144|3181|3085|3083|3108.6599|3062.6599|3095.6599|3049.6599|3050|3117.3301|3105.6599|3055.6599|3020|2991|2937|2978|2993.3301|3006.6599|3045.6599|3053.6599|3064.3301|3022.6599|3064|3106.3301|3093||3088.3301|3085.6599|3128.6599|3061.3301|3063.3301|3116.6599|2923.3301|3000|3032.3301|3036.3301|3010|3034|3056.6599||2959|2944.6599|2876.3301|2897.6599|2895|2820.3301|2919.6599|2852.6599|2863.3301|2881.3301|2955.6599|3063.6599|3099|3073.3301|3100|3111.6599|3071.6599|3058.6599||2988.6599|2995|2890|2931|3019|2980|2954.6599|2960|2993.3301|3006.3301|2984.6599|3003|3045.6599|3107||3156.6599|3083.3301|3038.6599|3130.3301|3196|3311.6599|3376.6599|3375|3360|3304|3286|3288.3301|3297|3286.6599|3267.3301|3172|3242.6599|3160|3155.6599|3087|3087.6599|3138.3301|3132|3170.6599|3159.3301||3191.3301|3089|2950|2942.6599|2943|2936.6599|3005.3301|3046|3075.3301|2899.6599|2858|2841.3301|2808.6599|2809.6599|2830.6599|2937.6599|2943|2931.6599||2916|2860|2848|2962.3301|2926.6599|2908|2931.6599|2970|2998.6599|3003.3301|2963.3301|3054.6599|2966|2975.3301|3110|2777|2790.6599|2829|2820|2850.3301|2853.3301|2908.3301|2925.3301|2916.6599|2830|2782.3301|2766.6599|2840.6599|2840.6599|2854.3301|2826.6599|2810|2813.3301|2840|2893.3301|2810|2690|2580|2610|2600|2656.6599|2560|2496.6599|2376.6599|2390|2390|2463.3301|2456.6599|2436.6599|2420||||2406.6599|2383.3301|2356.6599|2343.3301|2370|2406.6599|2420|2423.3301|2363.3301|2346.6599|2376.6599|2390|2400|2356.6599|2393.3301|2393.3301|2346.6599|2376.6599|2383.3301|2493.3301|2563.3301|2600|2590
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2216.5|2174|2137.5|2106|2096|2120.5|2206.5|2297|2305|2228.5|2280|2271.5|2190|2182|2184.5|2222.5||2206|2182|2185|2197.5|2210.5|2208|2239|2251.5||2250.5|2248.5|2230|2254.5|2331.5|2289.5|2283|2292|2255|2251.5|2238|2258.5|2310|2366|2357|2281.5|2259|2319.5|2313.5|2321.5|2298.5|2277.5|2233|2174||2178.5|2112||||2112|2082.5|2107|2078.5|2082|2069.5|2069|2084|2063.5|2066|2099.5|2134.5|2135|2165|2123.5|2122.5|2162|2181.5|2168.5|2166|2133|2112|2099|2097|2103|2095.5||2078.5|2096.5|2139|2157|2167|2148|2077.5|2079|2059|2033.5|2056.5|2089|2090.5||2065.5|2027|1993.5|2002|1995.5|2011|2032.5|2029|2042|2054|2056.5|2080|2065|2050.5|2088|2098|2093.5|2112||2058|2022.5|2010.5|2040|2091.5|2091|2096|2104.5|2115.5|2130.5|2163|2148|2191|2189.5||2186.5|2117.5|2079|2088|2074.5|2112|2090.5|2044.5|2044.5|2042.5|1969.5|1927.5|1911.5|1905|1890|1845|1846.5|1851.5|1828.5|1842|1833.5|1845.5|1846|1880.5|1913.5||1927.5|1886|1892|1848.5|1841|1861|1886.5|1906|1906|1895|1928|1903|1905.5|1914.5|1883.5|1883|1853.5|1842||1864|1861|1890|1894.5|1883|1881.5|1897.5|1892.5|1899.5|1892.5|1853|1886.5|1914|1923.5|1940.5|1981.5|1965|1938.5|1919|1927|1946|1930|1903|1909|1888.5|1867|1842.5|1867.5|1848|1843.5|1811|1764|1739|1749|1766|1741|1766|1776|1788|1782|1753|1765|1751|1750|1754|1739|1715|1718|1718|1707||||1728|1716|1724|1663|1667|1668|1665|1643|1643|1642|1653|1642|1634|1625|1633|1627|1607|1588|1593|1642|1659|1658|1627
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1975|1962.5|1940|1932.5|1932.5|1942.5|1934|1947|1941.5|1941|1923|1965|1899|1846|1827|1832.5||1797.5|1792|1786|1778|1782|1726.5|1732.5|1733||1704|1717.5|1739.5|1768|1762|1750.5|1753|1734|1736.5|1736|1738|1739.5|1743|1779|1766.5|1745.5|1756|1787.5|1803|1797|1812.5|1812|1802|1783.5||1769.5|1746.5||||1734|1722|1723|1725|1732|1731.5|1702.5|1707.5|1705|1707.5|1736|1758.5|1760.5|1757.5|1749|1749.5|1755.5|1741|1733|1730|1737|1738|1759|1762|1756|1778.5||1784|1776|1791.5|1787.5|1760|1777|1776.5|1781.5|1784.5|1760.5|1708|1750.5|1751||1730.5|1724.5|1708.5|1680|1681|1657|1668.5|1660.5|1650|1659|1663|1646.5|1634|1639|1668.5|1687|1699.5|1697.5||1692.5|1685|1668|1709.5|1744.5|1754.5|1767|1800|1810.5|1811.5|1811|1843|1853.5|1866||1875.5|1874|1854.5|1827.5|1836.5|1846|1864|1850|1851.5|1860|1860|1840.5|1803.5|1794.5|1781|1783|1798.5|1791|1774|1789.5|1796|1827|1831.5|1849.5|1868||1868.5|1905.5|1784|1766.5|1781.5|1793.5|1828.5|1834|1806.5|1785|1762|1734|1726|1729.5|1715|1710|1702|1698||1720|1704|1706|1701|1708|1715.5|1718.5|1720.5|1729.5|1749.5|1741.5|1774.5|1774.5|1769|1781.5|1806|1803|1776.5|1751.5|1752|1776.5|1812.5|1823|1817.5|1824.5|1833.5|1823.5|1837|1831.5|1837|1813|1821|1840|1877|1906|1901|1886|1940|1975|1971|1986|2036|2025|1997|2000|1989|1970|1975|1966|1958||||1949|1950|1918|1897|1921|1922|1894|1871|1873|1866|1851|1827|1811|1806|1808|1798|1797|1782|1789|1799|1800|1788|1766
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1106|1079|1035.5|1021.5|1005|1004|1024|1051|1044.5|1010|1022|1012.5|989.7|983.8|1000|1020||1011|983|988.4|1000.5|1004|970.8|989.1|995.8||1014.5|995.9|999.7|1012|1024.5|993.1|998.3|993.4|1006|997.9|999.5|1004|1016.5|1036|1038.5|1005.5|1019|1031|1026.5|1024.5|1005|989.9|977.7|974.8||964.6|919.4||||905.6|898.3|901.5|896.9|899.7|902|902|919|915|904.2|925.6|935.1|933.7|943.1|923|936|961.7|968.8|963.4|958.8|943.7|936.9|941.6|946|962.9|971||966.8|963|974.4|963.3|977|962.5|927.2|928.5|919.9|902.2|949.5|927.8|926.6||907.5|889.9|879|867.8|878.4|880.8|893.9|883.6|887.7|892.4|899.4|915.1|914|912.3|942.3|950.6|943.7|928.5||901.4|889.4|889.1|920.1|936.4|936.7|948.7|965.8|965.4|972.6|974.7|986|994.6|981.9||984|959.8|947.7|951.4|961.4|967.9|970.5|960|945.1|939.2|926.9|912|907.7|906.5|896.7|887.8|890.5|891.7|879|874.9|867.7|871.7|868.1|881|903.7||895.1|865.1|876|838|816.4|828.8|843.7|854.3|846.6|843|847.1|832|828.9|829.9|809|814.6|804.3|795.8||808.8|804.6|821.2|827.8|824.8|824.3|826.3|825.3|828.7|830.4|823.2|845.7|838.4|834.9|852|877.9|885.6|873|866|870|861.2|851.4|827.8|817|809.3|799.1|793.4|811.2|799.3|791.4|776|763|756|757|755|745|742|757|763|756|743|748|747|755|755|749|739|683|680|678||||682|689|688|663|659|663|660|657|659|664|663|657|655|649|649|647|637|634|634|641|649|647|640
04833|952609|/equities/topcon-corp|TOPIX500|1783.5|1755.5|1716.5|1741|1699.5|1732.5|1768|1781|1786.5|1771|1777.5|1783|1785.5|1804.5|1844|1814||1787.5|1775.5|1787.5|1787|1778|1734|1727|1726.5||1742.5|1735|1734|1761|1784|1761|1752|1711|1791.5|1607|1625|1635.5|1648.5|1652.5|1642|1640|1613.5|1665.5|1667|1723|1736|1615|1601|1581||1567|1551||||1528.5|1548|1529.5|1505|1534.5|1512|1479|1508.5|1498.5|1502|1535.5|1508|1476.5|1509|1508.5|1499.5|1526|1541.5|1505.5|1513|1529.5|1527|1527.5|1544.5|1579|1582.5||1548.5|1547.5|1550|1534.5|1552|1549|1525|1541|1535.5|1569.5|1532.5|1521|1509||1442.5|1407|1371|1381.5|1716|1700|1709|1693.5|1693.5|1720|1732.5|1725.5|1714|1701|1732|1749|1705.5|1707||1693.5|1673.5|1660|1681|1673.5|1723.5|1777.5|1772|1781|1783|1757|1782|1781.5|1763||1755|1729|1704|1708.5|1694|1720|1735|1765.5|1790.5|1780|1788|1763|1723.5|1702.5|1692.5|1672.5|1671.5|1646.5|1627|1620.5|1631.5|1659|1637.5|1682|1688||1666|1620.5|1630.5|1629.5|1658.5|1715|1774|1753|1748|1760.5|1800|2078|2060.5|2033|1998|1979.5|1993|1976||1976|1976|1994.5|2056.5|2065.5|2085|2120|2140|2158|2164.5|2146|2127.5|2107|2031|2066|2050|2043.5|2074|2046.5|2072|2086.5|2119.5|2118|2095.5|2051.5|2025|2035.5|2073|2022|1971|1929|1941|1976|1987|1972|2006|2043|1938|1851|1849|1850|1837|1787|1811|1804|1982|1979|1981|1984|1967||||1973|1963|1922|1894|1894|1942|1921|1908|1899|1907|1913|1893|1887|1869|1861|1822|1820|1813|1817|1772|1802|1806|1803
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3626|3598|3599|3568|3548|3590|3563|3526|3498|3509|3601|3582|3584|3616|3614|3652||3614|3608|3564|3606|3715|3693|4045|4081||3980|3978|3985|4076|4024|4033|4047|4100|4038|4086|4132|4186|4178|4277|4307|4212|4201|4279|4173|4268|4180|4179|4033|4039||3958|3967||||3986|4003|4032|4015|3975|3936|4028|4123|3750|3707|3837|3864|3883|3981|3985|4018|4099|4055|3676|3577|3523|3474|3519|3545|3556|3502||3376|3333|3359|3358|3321|3364|3395|3412|3406|3349|3433|3496|3536||3588|3552|3455|3404|3425|3399|3405|3338|3326|3335|3342|3350|3362|3346|3400|3445|3446|3473||3413|3362|3375|3482|3591|3617|3663|3648|3701|3769|3808|3814|3871|3866||3849|3748|3740|3663|3624|3665|3694|3679|3639|3625|3598|3535|3458|3447|3380|3304|3346|3272|3273|3283|3270|3273|3290|3431|3387||3343|3334|3374|3260|3249|3273|3329|3365|3378|3291|3312|3278|3254|3245|3183|3197|3197|3103||3055|3019|3073|3089|3119|3139|3158|3135|3168|3185|3107|3136|3115|3053|3066|3123|3105|3083|3030|3082|3076|3126|3152|3123|3063|3069|3076|3147|3099|3097|3070|2997|3060|3075|3085|3045|2911|2918|3020|3010|2983|2985|2973|2949|2951|2865|2860|2880|2882|2870||||2900|2910|2884|2816|2786|2803|2791|2806|2777|2763|2762|2750|2752|2759|2771|2734|2691|2663|2688|2711|2737|2702|2721
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|719.1|719.8|714.8|711.9|700.6|706.4|707.4|695.2|692.6|689.6|693.2|695.7|692.8|695.3|699.8|706.9||703.5|693.9|694.5|695.9|686.9|684.3|690.1|699.3||687.2|749|749.2|750.8|748.9|752|737.4|741.5|732.3|734.4|724.5|725.4|724.8|738|732.3|724.8|725.4|737.2|743.3|749.7|758.8|755.8|746.7|743.3||751.6|750||||738|731.1|732.1|729.9|736.6|738|735.5|741.2|734.1|728.4|729.9|730.1|725.2|734|740|731.9|748|757.4|752.5|759.2|783.7|770.7|766.7|772.6|771.2|775.6||784.2|786.7|800|797.9|787.9|789.9|786.5|761.8|754.9|766.7|774.1|773.7|774.6||764|742|726.2|718.8|731.3|721.7|727.6|722.7|730.9|732.1|733.3|739.7|748|737.5|750.2|758.3|758.9|754.4||739.4|730.7|736.5|764.2|789.1|796.8|795|799.9|800|818.7|813.7|834|841.3|838.9||845.7|837|809.2|809.7|812.9|813.2|824.6|824.9|807.7|807.1|802.5|789.5|790.7|791.9|783.7|778.7|784.5|786.7|783.5|787|787.2|788.9|792.8|805.7|815||819.2|811.5|824.5|816.6|766.9|780.1|800.2|803.3|798.4|787.9|801.5|798.4|795|786.8|783|786.7|785.5|776.7||776.3|778.2|789.8|803.8|802.3|807.5|820|812.8|816.1|818.9|803.7|796.9|796.2|794.3|798.4|783.6|786|777.2|772.9|795.6|788.3|792.9|783.9|773.7|778.5|762.9|765.6|787|787.3|774.4|744.6|736.9|738.7|745.8|743.4|739.3|749.6|757.9|763.6|757.3|762.4|763.9|758.3|761.1|761.4|764.4|759.8|767.3|768|773||||771|772|768.2|754.5|745.2|764.9|755|753.1|753.5|751.7|756.5|745.7|750.9|748.5|752.7|752.1|744.5|738.5|736.8|751.9|770.4|767.6|762.3
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4605|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4605|4605|4600|4603|4603|4603||4603|4603|4602|4603|4603|4603|4602|4603|4602|4603|4603|4603|4603||4603|4602|4601|4604|4605|4603|4605|4605|4605|4604|4605|4609|4608|4609|4610|4609|4609|4610||4610|4607|4605|4608|4605|4617|4606|4608|4606|4609|4609|4613|4597|4600||4608|4607|4607|4607|4606|4605|4602|4603|4602|4602|4602|4602|4602|4602|4602|4601|4601|4602|4603|4604|4604|4603|4605|4605|4606||4606|4611|4613|4584|4581|4580|4587|4586|4599|4578|4564|4545|4548|4547|4545|4552|4545|4525||4513|4507|4513|4516|4518|4536|4525|4523|4525|4529|4533|4537|4540|4543|4545|4549|4554|4552|4537|4538|4538|4537|4539|4534|4542|4560|4550|4520|4521|4527|4498|4503|4500|4502|4506|4501|4498|4497|4503|4504|4510|4518|4479|4480|4450|4417|4419|4431|4451|4427||||4421|4417|4412|4413|4413|4426|4425|4418|4415|4428|4433|4434|4434|4431|4437|4434|4437|4444|4442|4459|4463|4463|4451
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2075.5|2072|2062|2074|2050|2073.5|2071.5|2049|2047|2032|2046.5|2047|2085.5|2098|2058|2075||2056|2040|2019|2000|1964|1966.5|1937|1929||1925|1920.5|1933.5|2013.5|2036.5|1934|1906|1911.5|1899|1914|1887.5|1878.5|1877|1877|1895|1897|1932.5|1963.5|1966|1987|1940|1938.5|1922.5|1943||1907.5|1876||||1817|1808|1810.5|1804|1821|1799|1779.5|1808.5|1786|1786|1784.5|1795|1830|1856|1895|1875|1910|1907|1914.5|1946.5|1980|1969.5|1929|1919|1930|1949||1934.5|1928|1955.5|1959|1956.5|1960|1929|1912.5|1877|1881.5|1913.5|1938.5|1947||1887.5|1879|1837.5|1839|1849|1820.5|1848.5|1832|1807|1801.5|1791.5|1825|1855.5|1857.5|1885.5|1889.5|1894.5|1898||1853.5|1842.5|1849.5|1905|1948|1935|1962|1995|2000|2010|2003|2029.5|2039|2062.5||2057|2011.5|1964|1961.5|1966.5|1965|1976.5|1982.5|1961.5|1960.5|1924.5|1904|1894.5|1884|1870|1849|1833.5|1825.5|1820.5|1812.5|1817.5|1820|1851.5|1865.5|1866.5||1827.5|1823.5|1832.5|1871|1869.5|1882|1870.5|1862|1863.5|1834.5|1817|1829|1826|1824.5|1804|1808|1799.5|1772||1776|1774|1767.5|1744|1736.5|1713.5|1729|1728|1736|1736.5|1702|1735|1726|1716|1725.5|1708|1727.5|1748.5|1758|1795.5|1767.5|1754.5|1744|1687.5|1687|1675|1678.5|1680.5|1652.5|1662|1623|1617|1620|1644|1668|1678|1686|1695|1723|1711|1690|1687|1680|1684|1701|1778|1806|1828|1825|1810||||1830|1828|1820|1807|1785|1810|1803|1809|1807|1812|1807|1799|1806|1801|1808|1805|1778|1771|1771|1809|1827|1827|1823
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4325|4309|4276|4357|4273|4180|4160|4229|4223|4294|4298|4183|4081|4118|4105|4114||3925|3768|3750|3769|3717|3710|3715|3769||3788|3781|3761|3899|4007|3967|3914|4018|4056|4058|4048|3976|4007|3974|3975|3927|3911|3907|3873|3920|4007|3968|3938|3924||3864|3867||||3718|3686|3675|3636|3644|3660|3662|3773|3693|3649|3644|3669|3680|3715|3678|3680|3776|3784|3805|3810|3822|3800|3831|3832|3846|3897||3865|3891|3948|3952|3956|3960|3892|3936|3943|3914|3896|3869|3847||3776|3752|3853|3705|3693|3666|3730|3671|3652|3703|3736|3785|3790|3781|3795|3824|3808|3828||3779|3803|3755|3863|3937|3874|3867|3906|3896|3902|3882|3970|4004|4008||4006|3932|3950|3985|3956|3996|4087|4088|4076|4094|4028|4022|4028|3985|3979|3930|3914|3925|3860|3866|3847|3826|3903|4084|4154||4116|4074|4093|4069|4165|4257|4324|4428|4433|4407|4410|4408|4354|4262|4250|4286|4290|4265||4260|4237|4251|4238|4234|4236|4300|4330|4344|4405|4332|4383|4367|4353|4350|4398|4390|4370|4400|4463|4451|4498|4512|4407|4395|4397|4430|4566|4553|4574|4400|4345|4255|4275|4355|4335|4345|4440|4615|4630|4645|4650|4640|4690|4675|4640|4585|4620|4610|4620||||4665|4750|4660|4565|4575|4640|4595|4595|4585|4655|4680|4620|4635|4560|4530|4470|4470|4490|4505|4545|4535|4490|4450
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2577|2598|2434.5|2459|2461|2476|2461.5|2472.5|2476.5|2460|2504.5|2520|2530.5|2543.5|2524|2557.5||2504|2480|2510|2502.5|2477|2481|2498.5|2492||2465|2584.5|2411|2385|2368.5|2365|2367|2358|2351.5|2353.5|2350|2367|2379.5|2382|2379|2349.5|2364|2404.5|2405|2406.5|2414.5|2431|2399.5|2405||2366.5|2334||||2306|2285.5|2292|2308|2300|2259|2220|2248|2219.5|2194|2195|2232|2266.5|2284.5|2282|2292|2344.5|2348.5|2310.5|2321|2337|2313.5|2352.5|2385|2395.5|2410||2408|2405.5|2409|2416|2407.5|2428.5|2407.5|2408.5|2389|2372.5|2387.5|2505|2497||2558|2557.5|2543|2514|2544|2511|2519.5|2468|2469.5|2479|2502.5|2505.5|2495.5|2454|2497.5|2561.5|2564|2568.5||2593.5|2532|2513.5|2530|2566|2499.5|2505.5|2576.5|2626|2705|2735.5|2794|2796.5|2802||2768|2703|2645|2614|2583.5|2615.5|2619|2612|2625|2667.5|2669|2658.5|2588.5|2545|2517|2451.5|2404|2398|2371.5|2357.5|2345.5|2365.5|2376.5|2407.5|2399.5||2383.5|2310|2323|2285.5|2278.5|2287.5|2337.5|2351|2320.5|2260.5|2259.5|2263|2246.5|2244|2206|2155|2140.5|2118||2101|2102|2129|2131.5|2117.5|2104|2107.5|2127|2143.5|2153|2140|2140|2146.5|2087|2092|2100.5|2114.5|2104|2082|2122|2138|2157|2151.5|2147.5|2132.5|2132.5|2119|2148|2130.5|2153.5|2126|2095|2115|2101|2096|2119|2168|2132|2173|2165|2215|2225|2219|2175|2160|2005|1977|1992|1977|1978||||1965|1971|1915|1901|1884|1902|1897|1874|1881|1881|1865|1871|1878|1878|1885|1865|1845|1823|1813|1814|1851|1844|1832
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9043|8961|8747|8776|8647|8766|8774|9150|9083|8929|8861|8767|8735|8636|8674|8809||8785|8549|8689|8552|8350|8223|8191|8017||8130|8058|8194|8163|8108|8272|8240|8055|7935|7976|7878|7884|7894|8060|8051|8158|8098|8120|8069|8085|8096|8174|8060|7711||7653|7585||||7311|7317|7388|7356|7367|7315|7285|7355|7304|7190|7498|7572|7845|8041|7980|8011|8163|8103|8009|7929|7982|7870|7759|7944|7999|7921||7905|7919|8028|7943|8005|8005|8114|8079|8090|7969|8014|8286|8117||8125|7757|7015|6436|6488|6466|6473|6210|6233|6004|5949|5891|5942|5883|5947|6016|5977|5964||5920|5875|5819|5768|5864|5929|5937|5896|5868|5907|5784|5895|5994|5957||5942|5886|5914|5938|5980|6001|6024|6014|6029|6052|6015|6081|6116|6136|6086|6053|6115|6072|6010|6031|6125|6014|5987|5918|5870||5936|5976|5976|5864|5937|6009|5980|6062|6305|6208|6168|6159|6167|6190|6171|6169|6138|6068||6012|6074|6098|6110|6130|6160|6248|6278|6390|6524|6540|6607|6695|6556|6610|6614|6613|6620|6476|6599|6541|6432|6512|6504|6409|6386|6425|6455|6450|6343|6290|6240|6120|5970|5900|5860|5980|6000|5940|5930|5840|5830|5960|5950|5940|6110|6080|6180|6160|6110||||6250|6230|6070|5950|5920|5830|5790|5780|5770|5770|5770|5750|5740|5720|5710|5660|5650|5610|5660|5680|5700|5650|5570
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2715.5|2671|2596|2612.5|2586|2598.5|2632.5|2788|2738|2705.5|2706|2726|2729|2768|2845.5|2927.5||2922.5|2935.5|2908|2904.5|2927.5|2760|2675|2622.5||2605|2576|2558.5|2538|2579|2477|2518.5|2470|2462|2444|2447|2388|2360.5|2389|2394|2576|2565|2478.5|2462|2492.5|2498.5|2486|2419|2383.5||2376|2379.5||||2362.5|2346|2409.5|2413|2410|2380.5|2364|2402.5|2394|2353|2405|2422.5|2510|2487.5|2420.5|2417.5|2544.5|2560|2536.5|2502.5|2532.5|2454.5|2458.5|2496.5|2501|2523||2492|2427.5|2512|2562|2599.5|2650|2360.5|2337|2294|2306|2311.5|2300.5|2295||2327.5|2283.5|2222|2241|2271|2257|2277|2287.5|2273|2251|2241.5|2269.5|2286|2252.5|2289.5|2330|2328|2296.5||2256.5|2226.5|2185.5|2288|2342|2376.5|2388.5|2356.5|2373|2380.5|2356|2381.5|2419.5|2415.5||2372|2348|2355|2295.5|2250|2236.5|2246|2249.5|2222|2226|2209.5|2203.5|2185.5|2195|2181.5|2140|2156.5|2143|2122.5|2123.5|2123|2094.5|2076.5|2096|2075||1995|1917.5|1925|1891.5|1857|1947.5|1995.5|1967.5|1935.5|1896.5|1923.5|1964|1964.5|1944|1911.5|1909|1899|1855.5||1836|1841.5|1858|1896.5|1880.5|1886|1897|1902|1922.5|1933.5|1933.5|1932|1939|1895|1903.5|1903.5|1909|1900|1899.5|1941|1953|1955|1953|1946|1934.5|1895|1910|1933.5|1778.5|1776.5|1727|1696|1719|1747|1776|1762|1741|1723|1732|1715|1717|1715|1703|1692|1674|1719|1606|1631|1631|1627||||1619|1619|1621|1588|1586|1598|1588|1577|1575|1570|1572|1561|1547|1540|1544|1520|1506|1493|1501|1530|1550|1553|1560
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1143|1140|1134|1124|1120|1129|1144|1150|1130|1117|1129|1119|1130|1135|1127|1105||1100|1100|1089|1082|1076|1069|1089|1088||1087|1111|1118|1124|1120|1099|1110|1110|1097|1099|1109|1110|1099|1122|1112|1094|1090|1117|1097|1091|1082|1084|1082|1086||1079|1071||||1061|1056|1048|1039|1049|1047|1041|1042|1034|1027|1028|1037|1037|1049|1052|1058|1058|1055|1042|1037|1059|1056|1068|1068|1074|1067||1054|1044|1054|1050|1042|1043|1008|1010|1023|1028|1043|1040|1038||1029|1026|1010|1012|1025.5|1018|1023|1009.5|1014|1013.5|1011|1019|1027|1017|1029|1026.5|1032.5|1024||1012|1017.5|1014.5|1036|1078|1114.5|1123.5|1117.5|1108|1120|1113|1115.5|1123.5|1123.5||1128|1110|1097.5|1099.5|1098.5|1101|1106.5|1108.5|1098.5|1083|1074.5|1063|1056|1055|1044|1031.5|1028|1029.5|1019.5|1012.5|1005|1010|1020|1028.5|1034.5||1020.5|1014|1010.5|1066|1053|1074.5|1094|1106.5|1090.5|1085.5|1058|1064|1068|1059.5|1058|1068.5|1049|1039||1054.5|1065|1089.5|1121.5|1116|1094.5|1094.5|1092|1088.5|1074.5|1032|1037|1036|1023.5|1022.5|1019.5|1022|1020.5|1020|1023|1022|1028.5|1021.5|1009|1006|1003.5|1006|1013|1005.5|1018|997|990|1006|1015|1024|1023|1028|1032|1045|1048|1044|1038|1028|1028|1035|1057|1062|1064|1063|1069||||1052|1046|1024|1015|1013|1028|1022|1023|1020|1022|1024|1026|1031|1022|1029|1029|1023|1019|1017|1034|1052|1046|1050
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3216|3085|3048|3038|3006|3050|3138|3289|3229|3091|3104|3102|3102|3050|3057|3016||3030|2994.5|3012|2955|2980.5|3004|3009|3039||2965.5|2994|3029|2947|3017|3019|2895.5|2875.5|2858.5|2873.5|2848|2842.5|2844|2880.5|2868|2866.5|2845|2813.5|2774.5|2808.5|2859|2844|2780.5|2777.5||2749.5|2729.5||||2659.5|2637|2651|2628|2626.5|2603|2634.5|2688|2649|2620.5|2602.5|2636|2725|2769|2737|2784|2952|2961.5|2907|2908|2982|2958|3002|3054|3084|3025||2955|2960.5|3136|3096|3132|3149|3137|3153|3138|3176|3325|3334|3334||3283|3218|3049|3010|3045|2965|3013|2974|2982.5|2967|3010|3079|3122|3104|3145|3172|3115|3085||2998|2968|3013|3199|3252|3335|3370|3384|3393|3418|3373|3525|3567|3479||3363|3309|3299|3267|3225|3268|3320|3332|3310|3266|3171|3166|3020|3062|3044|3003|3023|3024|2995|3006|3030|3043|3070|3100|3116||3070|3115|3139|3119|3047|3026|3122|3075|3082|2840|2813.5|2832|2864|2811.5|2767|2780.5|2747|2694||2665.5|2698|2721|2795|2847|2794.5|2830|2813.5|2849|2804.5|2749.5|2743|2701.5|2593|2574|2565|2574.5|2567.5|2507.5|2569|2575.5|2603.5|2593|2543.5|2420|2383|2383.5|2395.5|2344|2356.5|2281|2290|2327|2349|2379|2354|2337|2353|2384|2371|2383|2394|2377|2369|2367|2378|2340|2340|2315|2289||||2320|2341|2346|2309|2218|2238|2216|2200|2209|2217|2223|2229|2208|2210|2236|2219|2213|2199|2210|2277|2315|2310|2292
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2513.5|2456|2416|2379.5|2327|2348|2415.5|2569.5|2546.5|2442.5|2440|2408.5|2388|2402|2432|2469.5||2453|2422|2452|2465|2481|2471.5|2455|2450||2423|2405|2407|2347.5|2443|2585|2461|2452.5|2426.5|2477|2460|2479|2442.5|2442.5|2411|2416|2402.5|2372.5|2347|2370|2401|2471|2437.5|2417||2389.5|2347||||2244.5|2233.5|2242.5|2257.5|2248|2247.5|2261.5|2281.5|2267|2243.5|2244|2240.5|2301|2358|2391|2431.5|2521.5|2524.5|2493.5|2535|2590|2553.5|2573.5|2655|2684.5|2677||2625|2661.5|2791|2774.5|2758|2744|2731.5|2714|2707|2710|2765|2776.5|2809||2800|2760|2641|2550|2581.5|2549|2589|2549.5|2578|2566.5|2632.5|2674|2686|2657.5|2687.5|2705.5|2667.5|2648.5||2561.5|2538|2584|2709.5|2770.5|2827|2844|2852|2905.5|2904.5|2878|2933|2964.5|2907.5||2864|2813.5|2809.5|2797|2796|2809.5|2835|2849|2821.5|2804|2762|2765.5|2692|2690|2678.5|2657|2641.5|2653|2651|2621.5|2624|2669|2690|2722|2730.5||2676.5|2699|2689.5|2649.5|2629.5|2595|2655|2627.5|2631|2583|2577.5|2585.5|2619|2587.5|2552.5|2572.5|2572|2544.5||2471|2492.5|2511|2559.5|2572.5|2632.5|2656.5|2658.5|2629|2609|2605|2574|2542|2469.5|2483.5|2532|2539.5|2528|2522.5|2578.5|2599.5|2619|2589|2521|2432|2400|2408.5|2435|2403|2398|2314|2274|2290|2323|2344|2314|2329|2300|2281|2279|2278|2267|2220|2191|2171|2173|2163|2144|2112|2118||||2146|2180|2172|2198|2102|2123|2109|2105|2108|2105|2118|2113|2095|2094|2114|2112|2088|2069|2049|2118|2144|2160|2151
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|15005|14670|14500|14735|14715|15215|15775|16065|15830|15595|15630|15340|15145|15360|15370|15445||15275|14870|14750|14935|14810|14300|14250|14300||13830|13950|13975|13540|13525|13405|12665|12815|12845|13180|12870|12770|12845|12990|12670|12600|12540|12505|12505|12540|12420|12335|12025|11890||11860|11770||||11635|11405|11555|11465|11485|11595|11565|11800|11610|11560|11540|11620|11755|11965|11890|11580|12235|12535|12275|12650|13010|12940|13195|12355|12525|12495||12170|12060|12330|12240|12130|12255|12105|11900|11815|11805|11870|12055|12165||12135|11800|11155|10775|10965|10970|11220|11080|11230|11265|11315|11740|11560|11460|11650|11740|11610|11455||11125|10980|11030|11630|12045|12010|12030|11950|12285|12630|12495|12520|12805|12620||12560|11560|11050|10900|10560|10625|10750|10690|10560|10575|10420|10385|10290|10215|10145|9914|10030|10060|9979|10010|10010|10020|10095|10245|10290||10270|10335|10425|10335|10245|10310|10605|10640|10360|10330|10345|10420|10455|10370|10240|10330|10295|10100||9846|9874|9926|10080|10145|10175|10530|10415|10340|10480|10280|10225|10230|10185|10140|10480|10650|10230|10115|10090|10065|9946|9944|9724|9315|9311|9239|9578|9500|9168|8850|8770|8640|8600|8530|8420|8430|8400|8470|8320|8320|8230|8170|8050|8000|8070|7980|8000|7990|8010||||8000|7980|7910|7870|7630|7690|7570|7610|7590|7460|7470|7370|7310|7300|7330|7170|7040|7030|7040|7250|7380|7460|7400
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3576|3509|3463|3536|3475|3530|3665|3811|3772|3742|3704|3689|3629|3599|3603|3607||3530|3436|3473|3449|3453|3416|3464|3459||3370|3409|3364|3148|3007|2966|2960|3000|2983.5|2994|2950|2986.5|3018|3034|2987.5|2985|2964|2920|2869.5|2875|2883|2867.5|2752|2716||2708|2635||||2615.5|2573|2583.5|2544.5|2553|2549.5|2576.5|2692|2657.5|2619.5|2624|2623.5|2682|2735.5|2716|2721|2812|2829.5|2784.5|2802.5|2842|2820|2809.5|2779.5|2803|2814||2781|2793|2900|2892.5|2897.5|2898.5|2866.5|2845.5|2815|2819|2879.5|2854|2866.5||2846.5|2752|2593|2595|2644|2628|2664|2648.5|2631|2642|2667|2697|2719|2665|2726|2740|2681|2640.5||2604|2590|2563|2687|2746.5|2727.5|2746.5|2751.5|2766.5|2789|2811|2835|2911.5|2885.5||2842|2757|2715|2660|2618|2645.5|2671.5|2664|2609.5|2599.5|2525|2524|2463.5|2451|2447|2402|2412.5|2411|2420|2376|2368|2379|2412.5|2438|2459.5||2432.5|2427|2476|2457|2456.5|2477|2549|2464|2386|2327|2329|2326|2344.5|2333|2301|2311|2291|2247.5||2231|2224|2231|2258.5|2290|2324|2358|2341.5|2344.5|2329.5|2323.5|2311|2300|2257.5|2227|2255|2258|2228.5|2263|2323|2350|2358|2350|2183|2073.5|2057.5|2052|2078.5|2050|2058.5|2010|1973|1934.5|1944|1960|1956|1960|1959.5|1979|1950|1973.5|1958|1935.5|1939.5|1942|1949|1959|1963.5|1920|1861.5||||1877.5|1879.5|1857|1826.5|1807.5|1807|1817|1808.5|1818|1836|1846|1841.5|1829|1814|1835.5|1842|1833.5|1837|1844|1881|1899|1897.5|1897
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3283.3301|3193|3123.3301|3169|3126.6599|3281|3366.6599|3435|3430|3398.3301|3298.3301|3254.3301|3240|3206.3301|3165|3138||3121.6599|3133|3121.6599|3114|3125|3106.3301|3105.6599|3127.6599||3118.3301|3112|3133|3098.3301|3229|3247|3244.3301|3262|3213.3301|3232.6599|3203|3239.6599|3240.3301|3276|3255.6599|3276.6599|3235.6599|3264.3301|3208.3301|3243|3205|3131.3301|3026.6599|3009||2968|2862.6599||||2790.6599|2794.3301|2822.6599|2810|2810.3301|2799.6599|2822|2899.6599|2821.3301|2804|2737.3301|2710|2759.6599|2800|2796|2793.3301|2867.3301|2845.6599|2766.6599|2743.6599|2763.6599|2733.6599|2761.6599|2816.3301|2839.3301|2844||2823|2831.6599|2919.6599|2908.3301|2920.3301|2902.6599|2884.6599|2916.3301|2895|2886|2983|2990|2987||2902|2827.6599|2653.3301|2642.3301|2697.3301|2656.6599|2706.6599|2682.3301|2669.3301|2695.3301|2717.3301|2821.6599|2836.3301|2807.3301|2848|2855.6599|2873.3301|2858||2763.6599|2699|2718.6599|2896.3301|2988.3301|2964|3017|3007.3301|3035.3301|3045.6599|3026|3095.6599|3089|3067.3301||3090|3014.6599|2973.3301|2970|2983|2995.6599|3061.6599|3049.3301|3019.6599|2996.6599|2955.3301|2923|2885.6599|2879.6599|2871.6599|2836|2854.3301|2829|2819.6599|2746|2726|2727|2762.3301|2822|2862||2867.3301|2852.6599|2854.3301|2781.6599|2783.3301|2764.6599|2826.6599|2885|2796.3301|2535.6599|2541.3301|2549.6599|2529.6599|2527|2495|2483.6599|2464.3301|2431.3301||2394.3301|2400.6599|2430|2442|2440.3301|2423|2428.3301|2408|2428.3301|2416.6599|2385.6599|2424|2403.3301|2363|2363|2427.6599|2419.6599|2393.3301|2414|2441|2484.3301|2441.3301|2421|2362.6599|2289.3301|2289.6599|2268.6599|2301|2256.6599|2189|2116.6599|2083.3301|2103.3301|2126.6599|2156.6599|2100|2086.6599|2086.6599|2110|2080|2066.6599|2046.66|2003.33|2016.66|2016.66|1996.66|1983.33|2016.66|1986.66|1940||||1943.33|1933.33|1880|1950|1913.33|1930|1910|1910|1906.66|1930|1916.66|1903.33|1890|1870|1903.33|1866.66|1826.66|1810|1806.66|1876.66|1910|1886.66|1886.66
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1651|1642|1620.33|1626|1630.33|1639.33|1636|1648|1641.33|1642.67|1660.33|1660.67|1689.66|1693.33|1707.33|1735.33||1746|1748.33|1726|1727.33|1725.33|1720.66|1720|1738||1709.33|1778|1765.33|1753|1745|1744.66|1724.33|1698.33|1726.66|1724|1699.66|1698|1721.66|1716.66|1714.66|1740.66|1745|1790.33|1802.66|1791.66|1798|1765.66|1753|1720.33||1732.66|1726||||1709|1701|1705.33|1695|1708.66|1678.66|1668.33|1662.67|1645|1631|1632.33|1640.67|1643.67|1659|1646.33|1659.67|1633|1616|1614|1603.67|1615|1599.67|1613|1611.67|1647.33|1627.67||1595|1581.33|1592.67|1594.67|1619|1623.33|1618.67|1628|1632.67|1658|1601|1776.66|1778||1752.66|1743.33|1713.33|1689|1709|1711|1706.66|1699.33|1706.33|1694|1709.33|1702.33|1711|1706|1723|1755.33|1751.33|1759.66||1787.66|1786|1779.66|1751.33|1775|1782|1796.66|1804|1835|1823.33|1807.66|1798.66|1822.66|1865.66||1886.33|1881.33|1897.33|1900|1903.66|1905|1916|1921|1940.66|1958.66|1950.33|1941.33|1932.66|1929.66|1917.66|1930|1919.33|1933.33|1933|1934|1912.33|1912|1933|1950|1978.33||1964|1986|1946.33|1965.33|1765|1753|1739|1775.33|1766.66|1767|1769.66|1761.66|1739.33|1756|1747.33|1764|1773.33|1777.33||1789|1784.33|1799.33|1813.33|1795.33|1822|1816.66|1816.66|1827.33|1817.66|1781.66|1802.33|1796.33|1789|1803.33|1816.33|1819.33|1807.33|1803.33|1841|1811.66|1825.66|1829|1832.66|1840|1820|1806|1882|1876.66|1849|1849.66|1792.66|1769.66|1734|1756.66|1762.66|1788.66|1793.66|1838.33|1807.33|1802.33|1819.66|1816.66|1836|1820.33|1783|1749|1748.33|1760|1860||||1868|1862.33|1828.33|1818.33|1848|1839.66|1826.33|1824.66|1819.33|1810|1820|1804.33|1810|1796|1796|1782.66|1771.66|1767.66|1779.66|1818|1802.33|1798|1830
04856|946231|/equities/ushio-inc|TOPIX500|2036|2052|2035|2009.5|1977.5|2017.5|2051.5|2076|2102|2087.5|2021.5|2006.5|2025|2068.5|2071.5|2063||2040|2035|2028.5|2047.5|2056.5|2074.5|2074|2105||2103|2096.5|2080.5|2104|2087.5|2078|2072.5|2079|2102.5|2085.5|2102.5|2134.5|2155.5|2150|2063|2066.5|2023.5|2013.5|2030.5|2051.5|2043|2056|2068.5|2049.5||2065.5|2033.5||||2035.5|2025|2028|1991.5|2029|2043|2054.5|2099|2085|2105.5|2190.5|2242.5|2210|1931.5|1921|1933|1920.5|1929.5|1908|1896.5|1924|1910.5|1897|1892|1893|1898||1889|1889|1933.5|1936.5|1936|1966|1908.5|1909|1884|1892|1943|1916|1908.5||1878.5|1876|1841|1844.5|1888.5|1879|1904.5|1930.5|1947.5|1949.5|1928.5|1920|1936|1931|1952|1953.5|1907.5|1891.5||1880.5|1849|1830.5|1833.5|1864.5|1834.5|1837.5|1816|1818|1828|1829.5|1841.5|1855|1853||1864|1826|1888|1903.5|1891|1900.5|1916.5|1921.5|1919.5|1919.5|1891|1840.5|1839.5|1824.5|1819.5|1808.5|1828|1816.5|1829.5|1828.5|1816|1814.5|1816|1818|1832.5||1837|1841.5|1870|1907.5|1909|1935.5|1986.5|1990|1969.5|1949|1949.5|1962.5|1963.5|1952|1939.5|1941.5|1956|1945.5||1920.5|1910.5|1917.5|1933|1932.5|1916.5|1917|1926|1936|1951|1948.5|1955.5|1931|1913|1912.5|1927|1925.5|1917|1912.5|1921.5|1897.5|1907.5|1952|1953|1927|1919.5|1913|1925|1918.5|1941.5|1921|1914|1918|1937|1953|1914|1872|1876|1910|1889|1922|1916|1910|1904|1945|1997|1760|1745|1743|1760||||1745|1711|1686|1663|1653|1670|1670|1684|1655|1625|1637|1650|1651|1647|1663|1664|1648|1641|1636|1670|1682|1705|1683
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1341.5|1334.75|1343.75|1386.25|1364|1324.75|1328.5|1324.5|1339.75|1341.5|1342|1322.5|1310|1304|1313.5|1315.5||1317.5|1309.25|1324|1329|1333.75|1330|1344|1339.5||1337.25|1346.5|1411|1397.25|1411.75|1411|1407.25|1400.25|1412|1419.25|1418.25|1428.5|1446.25|1477.25|1446|1435.5|1436.5|1453|1478|1494.75|1491.75|1471.25|1443.25|1440.75||1438.5|1438.25||||1419.75|1417.25|1420.5|1416.75|1419.5|1406|1401.5|1407.25|1384.5|1399.5|1401.25|1421.5|1439.75|1457.5|1473|1466.5|1496.75|1495.75|1497|1481.75|1452.75|1456|1463.25|1462|1465.5|1470||1479.25|1454.75|1453.75|1442.75|1431.75|1439.75|1429.5|1443.75|1442.75|1471.5|1449.75|1377.25|1372.25||1352.5|1352|1316.25|1311.25|1290|1275.25|1288|1284|1291.5|1304.5|1306.75|1306.5|1291.25|1269.75|1294.5|1283|1266.75|1262.5||1266|1238.5|1231.25|1248.75|1261.75|1245|1236|1255|1260.5|1241|1240.5|1249.5|1262|1271.5||1279.75|1247|1233.25|1233.25|1246.25|1278|1285.75|1291.25|1287.25|1278.75|1284.25|1279|1278|1287|1277.5|1268.25|1264.25|1252.25|1253.5|1255.5|1254.5|1261|1269.25|1275.75|1283||1282.5|1279.5|1249.25|1238.25|1224.5|1220|1233|1243.5|1239.25|1222.5|1219.75|1220.75|1217.75|1211.25|1198.25|1211|1218.25|1229||1224.75|1216|1203.25|1201.5|1193.75|1194.5|1197.5|1196.25|1201.5|1207.5|1208.25|1223.5|1221|1206.25|1210|1215.75|1203.75|1197.25|1186.5|1203|1205|1209.5|1199.5|1191|1185.75|1171.25|1161.25|1181.25|1171.5|1164.75|1142.5|1137.5|1147|1153.5|1166.5|1168.5|1177|1180|1188.5|1180|1193|1181|1196|1204.5|1191.5|1173|1162|1137.5|1163.5|1149.5||||1156.5|1156.5|1148|1130|1127.5|1132|1124.5|1119|1112.5|1121.5|1122|1124|1129|1114.5|1107.5|1110.5|1098|1098|1110.5|1145|1164|1160.5|1157
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3718|3673|3770|3773|3727|3765|3780|3738|3678|3659|3704|3704|3686|3673|3672|3724||3779|3710|3690|3738|3750|3659|3783|3764||3531|3500|3480|3498|3478|3456|3457|3459|3448|3443|3407|3408|3418|3469|3462|3524|3516|3525|3580|3570|3574|3568|3544|3487||3448|3394||||3354|3349|3360|3348|3314|3314|3350|3360|3355|3383|3404|3421|3395|3389|3368|3314|3332|3324|3330|3351|3330|3323|3440|3448|3384|3321||3344|3342|3315|3312|3253|3307|3288|3367|3381|3492|3510|3532|3552||3505|3479|3431|3440|3460|3500|3510|3452|3457|3474|3539|3560|3532|3440|3446|3450|3405|3408||3373|3375|3334|3393|3432|3398|3359|3374|3377|3384|3358|3343|3320|3310||3323|3314|3306|3300|3260|3248|3254|3261|3260|3240|3220|3206|3163|3147|3130|3102|3104|3077|3073|3102|3087|3160|3158|3141|3166||3148|3049|3048|3016|3008|3011|3046|3080|3109|3045|3059|3056|3029|3036|3003|3003|2993|2967.5||2945|2949.5|2952.5|2938|2924.5|2949.5|2924.5|2929.5|2946.5|2972.5|2890.5|2882|2865|2839|2836.5|2899|2910|2923|2940.5|2973.5|2946|2988.5|3020|3032|3031|3041|3011|3019|2976.5|2950.5|2905|2894|2909|2910|2954|2921|2945|2949|2971|2977|3020|3030|3070|3015|2948|2723|2695|2703|2676|2676||||2649|2651|2639|2631|2642|2654|2610|2599|2576|2553|2567|2559|2570|2574|2567|2556|2544|2519|2497|2546|2548|2524|2500
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2711.5|2693.5|2726|2743.5|2746|2740|2795.5|2846.5|2859|2763|2748.5|2811.5|2936.5|2974.5|3017|3030||2618.5|2643|2651|2652|2607|2608|2622.5|2643.5||2646|2674.5|2627.5|2582|2577.5|2526|2547.5|2568|2603|2464|2405|2358|2388|2391.5|2381.5|2398|2397|2417|2426.5|2412|2399|2403|2443.5|2609||2552|2539.5||||2472|2460.5|2449|2413|2446.5|2420|2340.5|2359.5|2328.5|2361|2419.5|2466|2578.5|2607|2577|2573|2583.5|2556.5|2557|2558|2619|2597.5|2638|2632|2592.5|2572.5||2519.5|2564|2562.5|2546.5|2602|2691|2533|2488|2478|2482|2459|2465|2503.5||2513|2521|2501.5|2489.5|2482|2474.5|2453.5|2445|2426|2398|2386.5|2388|2383|2413.5|2522.5|2590|2735|2683.5||2610|2579.5|2567.5|2538|2595.5|2615.5|2610.5|2608|2635|2607|2593|2660.5|2673.5|2686||2720|2724.5|2721|2718|2700|2731|2721|2721|2700|2691|2681.5|2687|2677|2682|2643.5|2641|2652.5|2655|2658.5|2629.5|2661|2726|2735.5|2800.5|2813.5||2778|2770|2761|2740.5|2732|2718.5|2721|2707|2698|2685|2689|2703|2727.5|2738|2734|2736.5|2718|2745||2721|2744.5|2783.5|2852|3113|3039|2991.5|2995|3023|3033|3025|3040|3013|2964|2983|2966.5|2962|2954.5|2915.5|2942.5|2936|2959.5|2957|2904.5|2970.5|2996|2994|3015|3027|3075|3035|3000|2970|3045|3050|3095|3150|3160|3200|3195|3140|3095|3045|3030|3005|2987|2954|2934|2899|2876||||2895|2880|2849|2805|2832|2828|2824|2838|2821|2865|2865|2851|2844|2845|2821|2809|2787|2773|2785|2844|2850|2850|2838
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3210|3197.5|3174|3159|3103.5|3131|3125|3137.5|3117|3116|3118|3129.5|3125.5|3103.5|3130|3147||3128.5|3126.5|3153|3141.5|3110|3088.5|3154|3161.5||3173|3182.5|3217|3226|3236|3248|3232.5|3075|3079|3059|3046|3047|3060|3080.5|3080.5|3063.5|3102|3143.5|3117|3099.5|3088.5|3060|3049|3037||3026.5|2974||||2953|2918.5|2915.5|2899|2905.5|2910.5|2895|2917|2909.5|2945|2976|2989|2991.5|2979|2977.5|2965.5|2978|2939.5|2929|2912.5|2931.5|2936|2912|2942|2967.5|2998||3023|3002.5|2980|2974.5|2932.5|2953|2939.5|2960|2946|2925|2943|3028|3052||3091.5|3049.5|2885|2854.5|2876|2836|2846.5|2831.5|2840.5|2835.5|2855|2818|2783|2804.5|2843|2875.5|2919.5|2933.5||2943|2946|2964|3050|3124|3154.5|3220|3265.5|3284|3275.5|3268|3292.5|3305|3300||3315|3285|3256|3222.5|3230.5|3242.5|3258.5|3227.5|3224.5|3205.5|3186.5|3159|3079|3064|3036.5|3052.5|3067|3081.5|3049|3058|3046.5|3087|3085|3079|3100||3082.5|3045.5|2990|2934.5|2926|2953.5|2998.5|2949.5|2948|2899.5|2884.5|2866.5|2872|2878|2878.5|2900|2873.5|2871.5||2929.5|2920|2944.5|2937.5|2931.5|2955.5|2947.5|2968.5|3006.5|3017|3022.5|3063.5|3035|3027.5|3035|3057.5|3060.5|3022.5|2967.5|2993.5|2979.5|3017|3016|3017|2999.5|2999.5|3026|2999.5|2980.5|2949.5|2925|2945.5|2935.5|2978|3003|3004.5|2979|3050.5|3103.5|3113.5|3103|3175|3157.5|3096|3084|3074.5|3029|3026.5|3037.5|3028||||2997.5|2996.5|2951.5|2974|3005.5|3007.5|2986|2917|2937|2932.5|2894.5|2862.5|2834.5|2827.5|2832.5|2827|2842|2793.5|2786.5|2805|2799|2777.5|2744.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3265|3276|3184|3180|3230|3266|3261|3262|3257|3165|3240|3224|3278|3272|3224|3228||3168|3192|3170|3163|3145|3071|3138|3181||3294|3126|3217|3284|3283|3240|3226|3230|3245|3233|3239|3249|3266|3263|3198|3231|3224|3285|3325|3334|3324|3329|3317|3250||3233|3200||||3187|3169|3132|3109|3149|3144|3126|3164|3148|3099|3162|3158|3147|3196|3197|3250|3303|3307|3304|3314|3335|3308|3366|3415|3485|3541||3580|3454|3444|3384|3473|3499|3809|3752|3728|3731|3726|3771|3799||3685|3611|3573|3562|3568|3536|3530|3540|3563|3586|3614|3610|3580|3631|3681|3696|3721|3801||3804|3828|3761|3672|3656|3735|3751|3790|3744.5|3731.5|3706|3765.5|3797.5|3799.5||3798.5|3799.5|3802|3817.5|3776.5|3791|3824|3840|3809|3820.5|3826|3837|3867.5|3846|3824.5|3806|3814|3824|3799|3842.5|3815|3813|3827|3845|3910.5||3908.5|3931.5|3937|3856|3857|3905|3959.5|4034.5|4074|4506|4467.5|4421|4447.5|4412|4409.5|4459.5|4448|4479||4484.5|4534.5|4508.5|4445|4428|4459.5|4490.5|4530|4519|4600|4594.5|4630|4600|4620|4665|4664|4626.5|4634.5|4634.5|4796|4782.5|4571|4577|4614|4634.5|4606.5|4650.5|4736|4691|4680|4620|4640|4590|4500|4625|4670|4770|4785|4900|4870|4980|5155|5140|5140|4990|5105|5035|5150|5180|5150||||5205|5215|5125|5065|5105|5100|5050|5025|4965|4975|4980|4930|4930|4940|4985|4970|4875|4860|4820|4870|4860|4840|4845
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|449.2|447.8|443.3|432.7|430.9|431|431.4|432.5|431.4|434.5|431.8|435.3|434.3|432.6|431.9|433.7||433.5|434.5|438.6|438.5|433.3|437|441|446.4||447.3|443.7|448.7|452.8|449.7|447.9|450.4|451.4|452|452.8|454.6|455.9|451.4|452.3|448.1|446.8|447.6|452.9|452.4|453.9|456.1|455.7|452.7|451.2||446.5|442.9||||440.4|436.6|434.3|431|429|428.9|427.6|428.8|427.3|425.5|428.7|432.4|435.3|434.6|431.7|432.6|434.4|436.4|433.2|430.9|432|431.6|438.2|436.3|432.9|430.5||430.8|429.9|431.6|428.9|430.2|427.9|426.5|432|429.7|428.9|428.2|437.8|462.8||487.8|487.3|479.8|466.8|467.3|464.1|466.6|461.6|462|468.8|468.4|456.3|459.8|460.6|461.6|462.6|461.9|462.3||464|453|450.6|458|465.4|466.9|468.3|467.8|470.4|469.2|465.9|468|465.4|470.1||477.4|472.3|475.4|476.7|468.9|468.6|468.8|467|469|469|462.8|463.2|466.6|469.2|468.3|467.4|467.8|461.7|458.7|461.8|450.3|451.6|454.1|453|452.9||450.5|446.1|448.1|454.2|429.5|428.4|430.1|431|431.2|429.3|431|431|433.5|432.4|429.4|430.5|428.3|428.5||429.3|431.7|433.2|428.9|425.2|422|424.4|425.3|427|426.4|428.8|432|427.2|424.7|424.2|426.3|425.4|424.5|423.6|431.1|430.8|433.4|431.4|430.6|431|429.6|428.4|429.9|423.6|427.8|420|417|417|420|419|421|425|429|430|435|435|438|438|441|441|441|443|444|451|466||||467|476|474|472|472|469|468|468|468|465|463|473|473|473|472|470|468|466|468|473|471|468|459
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1579.5|1573|1591.5|1602|1567|1687.5|1712|1643.5|1569.5|1550|1550|1560|1533|1550|1527|1532.5||1536|1502.5|1535.5|1529.5|1490|1490.5|1464|1451||1421|1448|1435.5|1443.5|1457|1403|1404.5|1414|1381|1396|1386|1400|1387.5|1357|1340|1343|1339|1349|1342|1344.5|1347|1377|1333.5|1333||1317.5|1281.5||||1274.5|1273.5|1264|1259.5|1268|1240|1236|1257.5|1269.5|1284.5|1310|1341|1350|1347|1364.5|1379|1359.5|1343|1329.5|1342|1322|1302|1333|1355.5|1352.5|1347||1331.5|1319|1316|1287|1289.5|1337|1347.5|1332|1316.5|1293|1370.5|1403|1440.5||1460|1435.5|1392.5|1356|1346|1332|1335.5|1300|1313|1319.5|1321|1324|1302.5|1296.5|1320.5|1321.5|1321.5|1324.5||1293|1279.5|1275|1316.5|1355.5|1342.5|1369|1371.5|1375|1382|1393|1394|1406.5|1409.5||1436|1403|1374.5|1344.5|1322.5|1254.5|1278|1287.5|1211.5|1191|1187|1167.5|1160.5|1140.5|1140.5|1131.5|1135.5|1122.5|1124|1105|1104.5|1097|1089.5|1107.5|1121.5||1103.5|1120|1119.5|1131|1116|1109.5|1108|1111|1121.5|1084|1050|1045.5|1041|1032.5|1046|1049|1046.5|1036||1017|1029|1035|1036|1068|1048.5|1035|1029.5|1025|985|977.1|973.7|968.5|946.1|948.7|959.7|949.2|924.8|927.3|921.3|914.2|919.2|914.6|911.2|905.9|906.7|914.6|917.2|914|942.8|927|923|917|920|917|921|926|944|934|912|928|941|928|922|908|844|845|841|840|834||||844|849|843|827|829|842|839|844|848|836|838|822|814|816|822|820|822|817|810|826|838|835|816
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1062|1065|1073.67|1074.33|1066|1073.67|1065|1051.67|1058.33|1076.67|1098.33|1104.67|1092.67|1087|1075.33|1085.33||1061.67|1073.33|1103|1113|1104.33|1105|1153.33|1181||1141|1154.67|1156|1112.33|1119|1099|1080|1089.67|1104.67|1101.33|1103.33|1111.33|1129.67|1124.67|1118.67|1126|1137.33|1160.67|1159|1161.67|1164.33|1145|1127|1107.67||1101.33|1098.67||||1090|1085.67|1088.33|1069.33|1086|1088|1083.33|1104.33|1085.67|1080.33|1085.67|1068.33|1076.67|1090.33|1089.67|1090.33|1122|1131|1129.33|1137|1159.33|1166.67|1172|1183.33|1199.33|1210||1206.67|1176|1169.67|1149.33|1173|1176.33|1169|1212.67|1207|1220.33|1214|1241.67|1263.67||1277.67|1367|1335.67|1313.67|1327|1313.67|1328.67|1305.33|1308.33|1323|1335|1356|1359|1359.33|1380.67|1391.67|1380.33|1378.33||1372.67|1366.33|1361.67|1354.67|1400.67|1374.67|1358.33|1367.67|1387.67|1391.33|1406|1411|1433.67|1445.33||1457.67|1449.33|1441.33|1441.33|1440.33|1472.33|1510|1519.33|1519.67|1512.67|1508.33|1506.67|1513.67|1521|1514.33|1493.33|1505.33|1517.33|1506.67|1497.33|1492|1491.33|1513|1539|1572.33||1548.67|1541|1552|1560.33|1551.67|1641.33|1843|1853.33|1853.33|1829|1837|1783|1788|1787.66|1766.66|1793.33|1789.66|1773.33||1783|1759.33|1759.66|1775.33|1765.66|1782|1817.66|1840|1870|1866|1837.66|1861.66|1848|1825|1847.33|1913.66|1911|1895|1907.33|1929.66|1939.33|1958.66|1949|1898.33|1879.66|1875|1893.66|1945.66|1922.33|1899.66|1853.33|1846.66|1853.33|1893.33|1906.66|1870|1873.33|1883.33|1916.66|1893.33|1866.66|1846.66|1836.66|1846.66|1796.66|1800|1810|1793.33|1803.33|1800||||1806.66|1800|1780|1743.33|1736.66|1766.66|1763.33|1753.33|1750|1770|1780|1766.66|1763.33|1750|1743.33|1736.66|1710|1686.66|1690|1723.33|1740|1713.33|1713.33
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1368.5|1358.5|1349.5|1358.5|1335.5|1331|1339|1390|1393|1370|1383.5|1379.5|1352|1374.5|1399|1392||1398|1401.5|1385.5|1385.5|1400.5|1458|1443|1476||1453.5|1452|1442|1421.5|1438|1402|1403|1407|1408.5|1416.5|1409.5|1442|1434.5|1475|1472.5|1399|1395|1383.5|1354.5|1351|1371|1332.5|1306.5|1325||1324|1284||||1286.5|1288.5|1309.33|1308|1318.33|1304.33|1306.33|1305.67|1277.67|1266.33|1256.67|1241|1254.33|1281.67|1268.33|1255.33|1297.67|1287|1279.67|1283.33|1289.33|1262.33|1250.67|1249.33|1258.67|1257.67||1239|1228.33|1277.33|1256.67|1258|1259|1234.67|1253.33|1239.67|1252|1248.67|1291|1279.33||1265|1247.67|1228|1234.33|1254.33|1262|1273|1277.33|1267.33|1268|1264.33|1283|1285.33|1282.33|1310.67|1324.33|1301.67|1275||1244.67|1251.33|1216|1275.33|1347.33|1339.33|1345.67|1333.33|1346|1344.67|1338.67|1354.33|1378|1377||1350.67|1314.67|1291|1287|1283.67|1298|1316.67|1308|1296|1294|1276.67|1266|1294.67|1293.33|1287.67|1262.67|1266.33|1258.67|1256|1252.67|1248.33|1253|1253.67|1295.67|1326.33||1306|1310.67|1379.67|1342.67|1352.67|1374.67|1426.33|1416.33|1408.67|1366.67|1377.33|1381|1387.67|1386.33|1369|1372.67|1365.67|1324.33||1318.33|1318.33|1340.67|1353.67|1361|1374|1394.33|1393.33|1398.33|1398.33|1375.67|1385.33|1386.67|1338.67|1341|1384|1376|1351|1330|1356.33|1333.33|1340|1317|1281.67|1268|1268.33|1257.33|1280|1241.33|1233.67|1185|1153.33|1176.67|1190|1203.33|1193.33|1188.33|1183.33|1193.33|1155|1128.33|1123.33|1120|1150|1153.33|1160|1151.67|1156.67|1165|1165||||1171.67|1166.67|1166.67|1146.67|1146.67|1163.33|1153.33|1150|1148.33|1143.33|1148.33|1151.67|1131.67|1133.33|1141.67|1135|1120|1111.67|1121.67|1138.33|1158.33|1163.33|1161.67
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2156.5|2134.5|2131.5|2150|2164.5|2165.5|2170.5|2206.5|2214.5|2222|2252.5|2313.5|2306.5|2322.5|2333.5|2364||2392.5|2399|2443|2431.5|2445|2426|2453|2434.5||2449.5|2451|2470|2463.5|2655|2573.5|2554.5|2560.5|2594|2583|2600|2598|2596|2639|2628|2581.5|2555|2620.5|2641|2678|2696|2752|2761.5|2717||2665|2648.5||||2611.5|2602.5|2630|2654|2676.5|2661.5|2640.5|2682.5|2622.5|2609.5|2647.5|2721|2728|2730|2705.5|2691.5|2703.5|2706.5|2694|2640|2638|2630.5|2633|2647.5|2667|2667.5||2660.5|2632|2614|2593.5|2611|2621|2605.5|2598|2578.5|2552.5|2520|2546|2584||2555|2561|2518|2497|2490|2413.5|2432|2419.5|2410|2404|2404|2403.5|2416|2410|2422|2452|2428|2452||2452.5|2448|2400|2422.5|2467.5|2470.5|2497.5|2516.5|2538|2558.5|2542|2521.5|2567.5|2570.5||2594|2543.5|2551.5|2560.5|2622|2613.5|2669|2759|2768.5|2754|2736|2736.5|2719|2687.5|2672|2651|2645.5|2637|2632|2623.5|2608.5|2644.5|2680.5|2730|2749.5||2708|2697|2707.5|2692|2746.5|2621.5|2664|2684|2709.5|2692|2682.5|2674.5|2679|2656.5|2624|2645|2645|2629||2624.5|2618|2617|2628.5|2622.5|2621.5|2654|2643|2654|2651.5|2616.5|2647.5|2618.5|2613.5|2648|2656.5|2638.5|2607.5|2604.5|2564|2548|2584.5|2563|2536.5|2513|2502.5|2538.5|2612.5|2618|2600|2610|2592|2583|2588|2567|2569|2560|2564|2606|2597|2593|2574|2568|2537|2520|2523|2568|2407|2398|2369||||2389|2377|2336|2296|2330|2363|2322|2301|2313|2340|2348|2300|2305|2304|2287|2274|2258|2283|2286|2333|2335|2306|2286
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8548|8495|8248|8291|8234|8444|8385|8508|8440|8450|8530|8467|8378|8492|8460|8500||8479|8492|8550|8533|8554|8497|8470|8431||8506|8573|8500|8534|8525|8509|8550|8372|8250|8200|8128|8081|7903|8009|7963|7880|7917|8048|7980|7987|7921|7868|7785|7836||7785|7649||||7533|7525|7481|7409|7473|7455|7406|7416|7329|7290|7299|7212|7343|7419|7448|7410|7569|7611|7560|7560|7578|7475|7574|7670|7650|7630||7594|7498|7498|7470|7294|7342|7364|7375|7323|7389|7505|7658|7664||7547|7482|7318|6997|6988|6930|7046|6922|6961|7000|7140|7219|7212|7146|7123|7235|7105|7102||7019|6908|6834|7000|7282|7356|7438|7500|7599|7700|7646|7909|7530|7474||7445|7322|7249|7255|7266|7271|7342|7330|7269|7279|7118|7033|7076|7056|6993|6910|6962|6970|6915|6880|6815|6917|7057|7130|7134||7100|7226|7145|7097|7060|6925|7077|7052|6847|6484|6507|6478|6440|6407|6255|6298|6258|6198||6107|6105|6161|6176|6181|6151|6239|6274|6294|6248|6140|6125|6096|5989|5985|5982|5990|5931|5919|6025|6013|6060|6028|5893|5880|5835|5885|5892|5814|5792|5570|5450|5570|5590|5590|5590|5570|5530|5580|5550|5640|5600|5540|5590|5570|5490|5520|5640|5570|5510||||5530|5560|5360|5270|5240|5400|5380|5480|5470|5430|5380|5380|5360|5330|5320|5270|5280|5250|5290|5340|5480|5440|5370
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|4000|3945|3847|3822|3870|3939|3959|3810|3740|3671|3689|3717|3607|3625|3750|3811||3780|3900|3998|4020|4104|4133|3562|3478||3514|3622|3585|3550|3549|3598|3563|3495|3516|3566|3653|3662|3673|3703|3621|3569|3556|3560|3564|3550|3483|3517|3458|3385||3277|3260||||3239|3232|3268|3283|3213|3414|3155|3204|3174|3198|3333|3397|3406|3435|3400|3377|3361|3346|3339|3253|3273|3237|3278|3248|3219|3199||3205|3170|3214|3199|3154|3186|3206|3207|3157|3166|3178|3181|3266||3298|3270|3232|3084|3103|2948|2765|2747.5|2738|2707.5|2672|2619.5|2588.5|2650|2650.5|2729.5|2759|2731.5||2730|2638.5|2684.5|2742.5|2757|2780|2811.5|2809|2818.5|2794.5|2796|2828|2850|2887.5||2904.5|2910|2949.5|2944|2910|2901|2888|2926|2853.5|2824|2785|2774|2740|2769.5|2764|2799.5|2805|2772|2726|2735|2754|2750|2716.5|2685|2615.5||2573.5|2529|2535|2565.5|2507.5|2339|2380.5|2086.5|2083|2165.5|2162|2180.5|2176.5|2296|2127.5|2111|2078|2054.5||2046.5|2076|2071|2017.5|1998.5|2020.5|1991.5|1986.5|1999|1981|1963|1961|1968|1988|2010.5|2016|2031.5|2036.5|2018|2038.5|2020|2053.5|2078.5|2065|2042.5|2022|2035.5|2049|2050|2072|2074|2055|2012|2030|2043|2044|2043|2059|2059|2066|2047|2025|2024|2035|1999|1963|1969|2004|2010|1992||||1945|1920|1872|1617|1622|1611|1605|1597|1592|1590|1595|1590|1587|1581|1585|1598|1599|1619|1618|1625|1630|1628|1612
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9323|9306|9278|9136|9062|8981|8953|8883|8631|8514|8611|8612|8625|8647|8570|8562||8494|8456|8260|8230|8210|8157|8429|8498||8495|8537|8585|8625|8670|8731|8660|8521|8500|8544|8441|8453|8564|8657|8635|8585|8552|8605|8679|8612|8494|8409|8350|8254||8127|8104||||8104|8171|8190|8165|8300|8199|8108|8109|8081|8107|8208|8319|8413|8450|8370|8350|8330|8347|8253|8169|8170|8156|8190|8175|8095|8050||8050|7972|7927|7903|7829|7944|7994|7770|7739|7670|7675|7723|7830||7887|7816|7755|7645|7663|7672|7666|7561|7530|7497|7451|7480|7512|7567|7595|7732|7793|7772||7815|7767|7739|7766|7738|7799|7831|7935|7933|7883|7725|7817|7852|7895||7926|7949|7931|7938|7900|7933|7959|7958|7927|7881|7801|7694|7744|7720|7632|7604|7623|7640|7665|7650|7618|7820|7807|7846|7782||7691|7684|7608|7503|7442|7432|7515|7536|7600|7531|7526|7501|7609|7615|7565|7522|7515|7487||7463|7425|7464|7342|7290|7205|7207|7206|7238|7305|7261|7333|7320|7260|7240|7213|7197|7206|7170|7214|7208|7271|7255|7198|7168|7200|7167|7184|7160|7213|7140|7050|6990|7050|7170|7140|7200|7210|7260|7270|7290|7370|7450|7520|7500|7400|7280|7240|7240|7170||||7240|7200|7160|7100|7190|7140|7110|7080|7030|7020|7030|6980|6990|6920|6910|6870|6840|6820|6810|6840|6880|6900|6930
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|401.2|404.5|396.3|395.5|388.4|383|390|395.6|397.4|396.9|405.5|414.6|415.3|417|420.9|427||427.8|426.2|429.4|425.5|426.9|436.2|439.2|449.8||440.5|442|459|469.9|470.3|464.9|461.7|463.7|472.7|471.8|473.5|480.8|482.9|491.4|481.6|481.8|478.9|485.3|483.7|488.6|489|487.6|484.3|488||493.9|496.6||||503.5|500.4|496.3|486.2|486.3|484.1|477.7|489.7|482.4|479.8|490|488.5|471.9|470|469.5|458.5|437.5|437.7|435.4|437|433|433.7|437.3|432.6|452.8|452.6||437.8|439.5|430.5|428.4|433.9|439.5|440.6|448.7|447|451.7|467.4|408.2|413.6||400.6|390|383.5|379.8|380.6|381.7|386.5|383.9|383.7|384.8|395.4|402.2|403.5|401.8|414|414.3|410.5|407.2||405.3|405.7|408.7|410.2|419|426|409.7|413.6|416.1|419|413.7|434.4|441.4|443.4||447.6|444.1|442|441.7|438|447.3|446.7|456.9|449.4|447.4|449.2|441.4|429.2|419.4|416.6|414.9|418.2|413|405.9|406.3|405.5|414.3|421.5|418.2|416.7||415.9|420|439.6|444.4|428|392|399.7|401.4|398.7|393.1|397.9|399.9|391.7|394.2|386.7|395.5|391|391.5||396.5|408.4|398.4|371.8|371.5|371.9|378.6|375.9|365.9|366.9|348.6|353.1|348.2|351|353.7|364|362.6|361.3|361.2|362.4|361.2|364.4|357.9|359.9|361.9|353.4|356.2|362.5|360.6|359.1|353.5|348.1|352|352.8|353.5|350.6|355|358.8|364.7|359.7|365.9|371.5|365.1|362|361|358.1|358.6|357.4|360|357.4||||355.5|361.1|371|368.8|369.2|374.3|377.2|376.1|378.4|375.9|380.4|378.5|380.8|376.7|377.9|384.8|383.4|384.3|382|387.9|388|385.8|374
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04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6329|6241|6312|6366|6273|6267|6373|6387|6346|6438|6518|6555|6609|6622|6655|6616||6594|6627|6817|6769|6659|6494|6595|6982||7307|7361|7376|7335|7297|7304|7294|7249|7250|7251|7218|7299|7576|7694|7706|8035|7949|7940|7569|7490|7372|7383|7386|7544||7444|7379||||7398|7307|7258|7265|7320|7219|7196|7333|7199|7134|6969|7110|7405|7470|7377|7402|7372|7499|7804|7968|8230|8334|8408|8461|8566|8950||8888|8984|8928|8875|8901|9274|9158|9050|8109|8055|8069|8222|8093||8276|8156|7965|7750|7614|7661|7588|7239|7137|7058|7089|7072|7029|7038|7148|7182|6977|6937||6785|6680|6529|6587|6534|6758|6696|6710|6783|6753|6628|6644|6580|6758||6880|6884|6757|6866|6844|6835|7120|6975|7068|7215|6900|7157|7136|7127|6985|6830|6775|6793|6769|6740|6689|6898|7292|7950|7299||6699|7008|7272|7076|6980|6762|7629|7705|7625|7465|7394|7196|7172|7072|6918|6956|6867|6782||6777|6760|6630|6570|6585|6595|6675|6589|6590|6600|6510|6481|6445|6328|6307|6514|6448|6383|6234|6329|6362|6239|6214|6275|6048|6020|5961|6121|6140|6060|6030|5830|5680|5700|5620|5620|5500|5520|5600|5580|5640|5480|5500|5390|5160|4470|4395|4355|4350|4335||||4320|4340|4345|4295|4350|4375|4360|4255|4220|4200|4230|4180|4175|4140|4130|4085|4015|4035|4005|4035|4015|3970|3975
04877|946140|/equities/zeon-corp|TOPIX500|1312|1303.5|1293.5|1290.5|1285|1264.5|1263.5|1272|1262|1260.5|1276|1284.5|1284|1297|1307|1316.5||1312.5|1316|1293.5|1285|1266.5|1254|1259|1275.5||1276.5|1290|1302|1306.5|1324.5|1333.5|1379.5|1346.5|1350.5|1345|1336|1314|1313|1308|1300|1290|1288.5|1300.5|1312.5|1319.5|1334|1331|1322|1320||1315.5|1321.5||||1318.5|1318|1321|1309|1320|1305|1305|1332|1325|1313.5|1337.5|1335.5|1351.5|1343|1356|1343.5|1368.5|1361|1346|1355.5|1377.5|1379.5|1377|1347|1392|1386.5||1375.5|1363.5|1364|1363|1347|1353.5|1365|1360|1355|1327|1311.5|1312|1276.5||1272|1279.5|1306.5|1302.5|1509.5|1503.5|1520.5|1519.5|1522.5|1519.5|1531.5|1546.5|1558.5|1569.5|1575|1575.5|1556|1572||1549.5|1536.5|1516.5|1545|1583|1590.5|1610|1620.5|1637|1656|1653.5|1692|1733|1740||1750|1700.5|1681|1629|1620.5|1621.5|1656|1635|1639.5|1641.5|1619.5|1619|1584|1560.5|1568.5|1502.5|1511|1515.5|1521|1501.5|1496.5|1513|1545|1543|1543.5||1550.5|1525|1543|1540.5|1531|1526|1572|1545.5|1543.5|1511.5|1513|1361.5|1340.5|1339|1326|1342.5|1352|1343||1332.5|1333|1352|1381.5|1385.5|1384|1393.5|1394|1410.5|1430|1403|1410|1407|1386|1391.5|1386|1376|1368.5|1375|1380|1365.5|1399|1416|1441|1452|1430|1447|1564.5|1542.5|1513|1479|1458|1456|1477|1497|1504|1513|1506|1515|1504|1529|1536|1520|1529|1497|1478|1476|1480|1419|1404||||1420|1420|1413|1403|1433|1455|1447|1459|1446|1425|1410|1401|1415|1408|1407|1417|1405|1383|1381|1393|1425|1425|1411
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3890|3829|3787|3772|3770|3720|3740|3774|3718|3715|3422|3434|3404|3375|3391|3429||3450|3403|3452|3485|3491|3505|3463|3429||3456|3443|3382|3324|3310|3348|3314|3262|3275|3320|3310|3340|3325|3342|3306|3217|3220|3269|3277|3296|3335|3336|3403|3389||3270|3163||||3181|3220|3203|3199|3194|3133|3133|3249|3234|3183|3126|3158|3140|3146|3135|3080|3119|3132|3145|3146|3109|3156|3229|3221|3265|3247||3259|3173|3153|3107|3071|3083|3025|3016|3041|3079|3036|3046|3035||3029|3076|2883|2777|2766|2760.5|2810|2803|2783.5|2816.5|2854|2905.5|2918.5|2907|2903.5|2924|2870|2843.5||2813.5|2788|2734.5|2741.5|2773.5|2774|2822|2826|2883.5|2893.5|2877.5|2941|2931|2896||2920|2953|2907.5|2837.5|2824.5|2885|2949|3004|3005|2957|2959|2945.5|2915|2909.5|2915.5|2895|2849.5|2821|2768.5|2717.5|2688|2708|2712.5|2710|2694||2714.5|2673|2702|2701|2655|2725|2755|2818|2844|2827.5|2809.5|2803.5|2792|2823|2791.5|2814.5|2817.5|2836.5||2880.5|2879|2859.5|2858|2877|2906|2904.5|2912|2900|2981|3017|3072|3077|3055|3120|3092|3077|3005|2966|2980|2983|2989.5|2974|2967|2957|2928|2917|2950.5|2917|2948.5|2928|2832|2844|2856|2873|2889|2937|2979|3050|3015|3045|3060|3110|3100|3085|3050|2937|2950|2935|2909||||2915|2943|2995|2965|3000|3070|3080|3055|3065|3110|3115|3125|3090|3065|2974|2981|2923|2945|2959|3050|3065|3090|3045
04879|44176|/equities/chiyoda-corp.|NIKKEI225|400|390|395|383|380|383|385|389|392|388|396|405|397|407|400|395||368|370|379|375|356|348|355|355||359|352|366|376|375|340|342|344|340|338|335|331|337|345|342|341|344|343|342|340|342|345|349|350||354|351||||342|342|336|334|336|336|337|340|339|340|343|349|350|342|343|343|343|345|348|353|354|357|358|361|365|363||362|361|368|357|349|348|345|346|345|347|357|361|358||364|359|353|353|355|353|358|358|360|363|363|366|365|365|365|368|372|368||360|365|355|369|382|389|392|381|387|389|391|394|403|402||400|385|384|379|382|387|385|376|376|377|377|373|373|375|376|373|376|377|370|371|375|379|388|388|387||387|383|378|369|368|368|374|351|348|346|348|352|354|354|352|353|354|353||350|351|349|353|345|348|351|351|352|355|358|359|356|353|356|365|368|366|365|371|367|368|368|365|367|371|369|363|360|356|347|346|357|363|365|363|364|367|369|364|361|362|365|371|368|372|381|378|412|407||||404|404|399|397|397|403|403|398|400|403|405|408|405|402|404|402|398|399|401|409|414|410|393
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1005|989|986|986|989|994|1021|1027|1033|1020|1031|1042|1054|1069|1071|1090||1097|1076|1073|1069|1073|1073|1057|992||979|970|977|969|968|950|954|943|938|937|931|933|941|942|932|930|922|930|919|916|909|904|893|894||882|860||||849|847|851|844|845|836|832|846|825|814|819|820|842|844|837|842|861|868|861|863|870|872|862|865|875|881||876|868|888|882|896|912|927|904|894|899|896|901|894||891|890|878|874|899|882|888|880|883|885|884|904|903|897|908|921|935|940||900|886|880|920|944|939|949|964|970|963|963|963|956|956||945|929|927|927|921|916|926|922|934|934|915|893|884|878|869|854|860|858|863|861|856|857|873|903|977||954|935|930|930|917|926|945|934|935|909|920|913|906|904|885|889|883|873||874|871|884|891|888|887|896|907|921|884|872|879|880|874|882|891|889|871|871|865|865|869|857|848|853|847|883|904|895|895|886|911|867|863|834|817|811|804|815|812|818|817|806|813|817|774|775|780|775|766||||756|757|755|745|744|756|753|755|750|751|752|760|779|784|791|791|787|781|780|785|790|789|783
04881|44131|/equities/fujikura-ltd.|NIKKEI225|2017.5|1967|1949|1934|1918|1929.5|1994.5|2022.5|2026.5|1997|1879.5|1880.5|1856.5|1911|1770|1816||1804.5|1786|1764.5|1791.5|1771|1699.5|1709|1725||1558|1269|1256|1241.5|1251.5|1215|1209.5|1226|1192|1188.5|1185|1204.5|1212|1222.5|1193|1194.5|1174.5|1202|1161|1149|1150|1142.5|1119|1119.5||1134.5|1118||||1095|1091|1086|1088|1113.5|1086|1087|1092.5|1059.5|1049|1057|1086|1089.5|1086|1078.5|1069.5|1110|1124|1122.5|1131|1135|1144.5|1149|1142|1150|1157.5||1145.5|1127.5|1156.5|1132|1148|1096|1089|1110|1071.5|1060.5|1196|1183|1166||1127.5|1105|1078.5|1101.5|1112.5|1091.5|1129.5|1126.5|1132|1145|1151.5|1209|1214|1185.5|1213|1212|1207|1216.5||1166.5|1139.5|1142.5|1204.5|1234|1217|1248|1266|1246.5|1252|1233|1248|1253|1262.5||1261.5|1242.5|1239.5|1210.5|1213.5|1219.5|1258.5|1249.5|1224|1219.5|1217|1214|1210.5|1195|1189|1165|1189|1161.5|1144.5|1151.5|1161|1198|1163|1220|1304.5||1146.5|1135|1143.5|1157|1177.5|1206.5|1282.5|1223|1202|1191|1188.5|1199.5|1187.5|1185.5|1168|1180|1184|1180||1175.5|1165|1177|1186.5|1188|1188.5|1209|1219|1230.5|1245|1217|1223.5|1211.5|1193.5|1204|1230|1238|1223|1204|1206|1197|1203|1216|1202.5|1183.5|1157.5|1165.5|1193.5|1179|1169.5|1135|1113|1130|1133|1122|1116|1060|1046|1052|1038|972|975|964|958|953|923|939|946|948|939||||931|933|920|910|902|916|908|921|909|907|904|904|904|901|913|895|889|879|880|902|933|945|944
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1275|1248|1253|1260|1246|1303|1269|1274|1277|1262|1304|1267|1245|1286|1260|1186||1133|1120|1091|1044|1044|1059|1069|1090||1059|1069|1015|999|953|927|926|918|933|932|927|923|931|948|940|917|924|942|937|943|961|961|955|962||962|948||||949|941|933|918|928|922|918|917|907|917|923|912|916|898|900|908|918|913|910|914|910|908|903|926|914|905||885|881|876|873|864|856|852|866|859|850|863|895|823||805|797|781|786|792|784|792|785|797|797|794|815|822|819|841|844|807|810||793|794|789|815|853|860|875|871|876|876|875|891|907|903||894|880|878|878|873|882|896|887|880|873|867|867|869|856|849|838|842|830|830|836|834|841|854|870|882||878|870|874|864|872|880|904|940|941|928|915|920|919|911|909|912|912|907||908|907|912|921|923|921|918|933|945|959|950|938|924|916|921|922|927|911|914|925|919|923|931|923|873|872|877|871|852|843|820|820|833|838|852|849|850|863|862|837|819|811|809|824|847|839|844|855|850|841||||849|854|841|839|858|867|866|865|873|872|872|866|863|862|871|859|865|862|861|867|888|890|880
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|862|854|850|854|847|854|863|858|853|848|857|855|854|852|854|849||852|853|864|854|844|839|838|849||847|852|854|854|849|836|839|830|832|840|828|816|810|811|806|793|793|795|794|792|784|785|779|777||757|749||||738|728|715|712|710|713|712|718|720|728|736|743|744|745|742|743|744|743|744|745|746|743|744|748|750|750||750|750|756|753|754|753|753|755|752|744|750|757|763||759|760|754|754|759|756|753|749|757|764|766|775|771|767|772|778|781|790||795|791|783|816|831|849|835|859|862|865|860|865|870|860||856|856|851|851|851|853|861|842|821|809|807|816|834|829|819|821|827|822|806|805|790|785|783|784|785||778|781|789|785|785|786|795|802|807|802|802|801|804|801|798|800|802|805||800|796|800|802|805|805|805|808|809|802|798|804|803|792|795|802|811|814|811|821|822|819|796|791|792|794|791|794|791|793|784|781|780|790|795|791|790|796|796|787|785|782|779|779|779|773|771|772|773|774||||773|779|779|780|780|786|784|785|788|791|788|786|779|779|779|784|784|782|782|786|789|792|789
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1943|1849|1989|2036|2155|2453|2898|2724|2890|2390|2006|1897|1959|2035|1947|1744||1444|1180|1259|1265|1106|956|811|806||823|805|761|757|749|747|760|780|762|740|760|747|783|786|773|773|746|743|729|726|737|761|764|788||777|769||||713|723|713|722|736|663|629|619|607|616|621|604|622|608|599|582|605|612|586|581|578|569|552|534|546|545||528|516|522|486|487|488|490|505|502|449|427|436|438||441|429|415|415|426|416|430|424|433|440|456|485|472|474|462|474|496|498||494|516|533|560|587|598|619|591|600|604|610|616|633|659||667|658|648|653|624|612|633|588|543|526|513|515|511|507|490|470|468|465|466|469|466|471|483|498|514||543|513|500|504|485|478|505|484|488|483|490|496|506|507|506|504|500|499||511|522|513|519|521|521|529|531|524|527|496|497|495|483|483|491|495|492|489|491|488|491|496|488|490|495|508|508|489|491|479|478|484|489|496|507|508|519|523|513|500|504|527|526|547|552|559|570|555|544||||539|526|527|449|451|455|456|451|437|433|430|429|428|428|430|427|426|423|420|427|433|429|421
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|527|517|518|512|510|510|519|528|530|512|521|527|534|543|539|532||535|540|553|546|518|526|548|570||618|606|615|615|615|610|609|614|615|613|611|593|599|605|605|606|610|627|623|631|610|613|607|611||603|603||||578|564|561|559|554|548|547|556|554|554|554|557|568|578|587|600|616|624|628|642|652|648|654|657|667|678||663|634|657|651|657|633|645|661|656|724|711|722|718||692|681|663|664|677|666|686|660|683|693|703|717|729|718|734|751|746|754||751|749|754|803|838|832|830|820|832|839|822|843|843|850||848|852|882|837|816|833|844|820|815|788|789|775|784|773|746|724|725|773|761|785|769|774|803|823|858||739|640|631|622|626|627|651|657|660|663|674|662|648|633|628|637|629|622||616|622|630|641|653|653|665|683|689|690|692|695|697|644|636|652|649|630|635|633|628|641|631|610|606|590|598|599|589|603|594|592|599|613|618|614|611|626|636|636|651|652|667|690|697|647|654|656|655|664||||663|659|661|663|668|680|680|681|682|670|649|650|651|644|649|640|645|641|638|664|685|677|643
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1136|1128|1115|1136|1113|1125|1146|1126|1117|1086|1083|1080|1082|1098|1078|1082||1087|1081|1117|1115|1084|1079|1081|1084||1063|1082|1084|1069|1052|1048|1048|1043|1037|1032|1031|1032|1047|1049|1049|1045|1061|1065|1044|1000|996|982|966|962||948|943||||913|911|897|889|893|891|899|906|894|894|902|911|918|928|931|927|944|951|945|960|972|958|960|969|985|994||984|981|996|986|984|985|958|974|974|984|961|981|971||939|928|907|909|919|913|936|925|939|955|965|981|999|993|1008|1016|1022|1035||1022|961|961|1006|1019|1046|1057|1048|1064|1073|1071|1089|1120|1122||1134|1100|1083|1086|1080|1060|1117|1188|1060|912|913|904|898|898|888|879|885|883|874|869|844|871|896|900|922||889|881|881|872|866|878|892|899|898|883|885|882|884|877|869|883|881|879||878|882|885|891|895|895|900|909|917|917|912|913|890|885|889|904|904|901|896|912|897|894|895|882|883|878|883|840|839|820|808|800|804|816|825|820|817|819|830|830|797|771|777|776|768|760|758|758|763|754||||745|743|737|729|732|740|737|740|740|732|722|718|717|716|719|717|721|717|715|727|730|727|722
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1403|1350|1363|1371|1373|1402|1427|1422|1392|1452|1424|1388|1334|1354|1369|1392||1402|1391|1423|1408|1372|1343|1377|1412||1379|1377|1362|1410|1528|1444|1445|1483|1588|1488|1495|1289|1258|1269|1254|1219|1182|1204|1231|1243|1233|1212|1215|1219||1227|1238||||1247|1242|1226|1206|1215|1203|1206|1230|1219|1220|1223|1206|1185|1202|1230|1203|1225|1239|1249|1275|1259|1257|1267|1272|1307|1353||1347|1364|1356|1327|1350|1357|1340|1343|1429|1319|1339|1359|1364||1306|1264|1228|1222|1211|1200|1235|1233|1264|1297|1334|1342|1307|1296|1294|1308|1331|1303||1246|1247|1280|1337|1428|1435|1439|1443|1470|1468|1489|1545|1527|1519||1531|1545|1562|1584|1597|1646|1695|1728|1651|1648|1631|1622|1670|1668|1637|1647|1666|1582|1543|1510|1507|1475|1479|1512|1557||1626|1657|1660|1660|1648|1661|1695|1711|1678|1665|1654|1625|1587|1567|1557|1568|1553|1553||1559|1560|1572|1573|1561|1530|1563|1578|1556|1552|1524|1528|1536|1525|1532|1558|1591|1567|1599|1628|1619|1617|1615|1565|1580|1566|1577|1586|1586|1580|1543|1546|1624|1650|1649|1630|1652|1669|1673|1657|1665|1626|1629|1679|1664|1649|1673|1783|1892|1855||||1854|1864|1898|1874|1848|1908|1892|1901|1914|1916|1923|1925|1926|1898|1930|1912|1906|1900|1888|1924|1972|1964|1962
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|949|950|939|965|955|960|1003|999|977|956|1008|925|898|899|903|903||894|901|915|959|917|900|875|877||862|939|839|818|813|826|783|781|781|779|763|769|752|760|762|751|754|760|771|763|723|738|730|724||722|717||||701|700|685|664|655|648|653|661|651|639|641|657|657|665|669|682|690|696|694|692|688|680|673|683|684|681||675|673|679|682|683|702|700|689|687|678|690|710|716||719|709|697|686|692|693|702|695|701|705|704|706|706|698|703|715|709|701||680|663|671|694|715|716|717|725|724|733|736|728|745|753||749|732|730|724|720|715|727|690|684|685|682|672|649|655|649|646|649|650|651|648|651|675|678|669|686||662|658|665|674|652|657|602|597|593|583|584|584|592|570|576|579|580|574||566|566|572|577|580|583|582|594|598|580|574|577|578|569|558|562|548|549|556|577|581|578|586|579|564|559|557|563|548|549|527|524|525|530|535|541|545|549|552|548|554|556|556|559|560|562|566|571|566|565||||558|554|533|527|531|534|538|537|537|537|533|531|529|528|532|530|526|520|522|528|531|532|523
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1065|1057|1045|1044|1044|1035|1053|1035|1030|1012|1015|1011|1013|1036|1044|1064||1063|1077|1093|1076|1050|1047|1097|1117||1103|1112|1131|1140|1142|1136|1150|1159|1180|1184|1167|1160|1134|1146|1133|1129|1102|1134|1155|1160|1162|1176|1179|1178||1172|1173||||1140|1119|1090|1074|1078|1089|1094|1111|1085|1104|1125|1114|1117|1140|1158|1151|1214|1205|1210|1228|1206|1201|1217|1200|1213|1214||1220|1209|1215|1214|1242|1250|1184|1170|1574|1577|1614|1631|1638||1620|1614|1595|1594|1597|1587|1618|1598|1597|1614|1630|1655|1645|1640|1639|1646|1630|1623||1592|1593|1551|1625|1682|1680|1695|1703|1706|1723|1719|1755|1757|1744||1738|1722|1718|1717|1698|1724|1770|1762|1739|1734|1696|1685|1706|1722|1721|1711|1738|1721|1686|1671|1675|1664|1676|1719|1746||1728|1753|1753|1753|1763|1815|1873|1797|1781|1758|1772|1772|1753|1723|1713|1711|1712|1700||1721|1723|1728|1731|1717|1708|1744|1758|1750|1719|1690|1698|1690|1672|1679|1703|1726|1715|1713|1752|1744|1709|1700|1663|1666|1653|1656|1680|1670|1720|1672|1661|1690|1736|1731|1704|1715|1728|1750|1765|1774|1738|1739|1789|1849|1852|1859|1905|1911|1902||||1910|1901|1859|1846|1837|1869|1861|1871|1884|1898|1896|1907|1897|1878|1909|1910|1913|1925|1931|1986|2040|2056|2079
04890|44239|/equities/unitika,-ltd.|NIKKEI225|176|174|177|179|172|173|175|165|165|164|164|164|164|166|164|160||161|157|163|159|153|153|154|157||157|166|168|170|170|167|170|170|171|170|169|170|168|171|169|166|166|169|171|170|174|175|175|174||174|174||||174|174|169|166|170|174|174|178|175|171|170|169|169|169|170|174|179|180|179|180|183|185|188|189|191|191||191|191|191|187|188|188|186|188|189|193|196|197|198||198|201|196|192|192|192|192|186|187|190|190|192|191|189|194|196|197|198||195|194|195|204|209|208|209|209|211|208|208|209|213|215||217|217|218|220|220|220|221|221|220|218|217|217|214|214|211|212|212|210|209|204|205|206|210|215|215||209|210|214|233|226|230|237|235|235|231|234|232|236|231|226|229|226|223||230|233|236|238|236|238|242|239|241|240|234|238|235|233|234|239|240|244|248|251|249|244|244|238|227|226|227|228|230|225|217|216|220|223|223|227|227|225|229|221|222|218|210|211|211|220|213|215|216|216||||218|219|217|215|215|220|218|217|217|216|216|214|214|214|214|214|212|212|214|218|223|223|221
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.96|5.97|6.025|5.98|5.94|5.985|6.105|5.95|5.82|5.725|5.78|5.81|5.82|5.87|5.93|5.93|5.96|5.92|5.71|5.62|5.93|5.16|5.16|5.25|5.34|5.37|5.28|5.34|5.19|5.07|5.02|5.03|4.96|4.83|4.8|4.71||4.68|4.66|4.61|4.59|4.33|4.31|4.23|4.05|4.15|4.175|4.14|4.135|4.11|4.09|4.14|4.18|4.24|4.285||4.31|4.32|4.355|||4.315|4.29|4.235|4.145|4.1|4.07|4.09|4.07|4.07|4.12|4.11|4.18|4.065|3.99|4.015|3.96|4.01|3.99|3.99|3.97|3.95|3.94|4.025|4.15|4.18|4.05|4.02|3.8|3.77|3.83|3.9|3.94|3.94|3.99|4.05|4.02|3.94|3.9|3.92|3.9|3.94|3.96|4.06|4.08|4.13|4.11|4.2|4.28|4.28|4.31|4.31|4.34|4.29|4.28|4.16|4.2|4.23|4.225|4.29|4.3|4.255|4.31|4.32|4.34|4.34|4.31|4.3|4.34|4.435|4.49|4.495|4.44|4.39|4.42|4.365|4.34|4.36|4.425|4.41|4.49|4.54|4.67|4.75|4.78|4.72|4.69|4.64|4.67|4.56|4.68|5.01|4.955|4.925|4.995|5.02|5.04|5.2|5.265|5.18|5.18|5.08|5.015|5.115|5.13|5.12|5.06|5.08|5.035|5.11|5.125|5.115|5.13|5.16|5.19|5.22|5.24|5.15|5.05|5.02|5.1|5.07|5.1|5.095|4.98|4.91|4.91|4.88|4.85|4.9|4.99|4.95|5.08|5.09|5.13|5.185|5.14|5.14|5.19|5.23||5.24|5.27|5.45|5.73|5.4|5.33|5.36|5.335|5.37|5.4|5.41|5.48|5.405|5.46|5.44|5.43|5.37|5.27|5.34|5.39|5.41|5.38|5.32|5.37|5.42|5.36|5.375|5.43|5.53|5.51|5.54|5.57|5.64||5.77|5.81|5.96|5.99|5.93|5.815|5.81|5.81|5.835|5.82|||5.795|5.92|5.85|5.835|5.86
04892|7433|/equities/abacus-prop|ASX200|1.26|1.26|1.235|1.225|1.225|1.2|1.215|1.16|1.1525|1.16|1.175|1.14|1.145|1.14|1.11|1.1|1.09|1.095|1.07|1.07|1.085|1.095|1.065|1.065|1.09|1.1|1.095|1.0875|1.075|1.07|1.09|1.0925|1.085|1.105|1.085|1.095||1.0675|1.08|1.065|1.0675|1.08|1.09|1.115|1.125|1.125|1.135|1.13|1.135|1.13|1.125|1.125|1.135|1.1275|1.165||1.165|1.155|1.19|||1.21|1.22|1.225|1.195|1.185|1.19|1.15|1.15|1.13|1.125|1.115|1.11|1.08|1.08|1.0925|1.08|1.085|1.0725|1.03|1.055|1.04|1.03|1.04|1.055|1.065|1.075|1.075|1.055|1.0125|1.005|1.025|1.03|1.035|1.05|1.045|1.025|1.015|0.98|0.995|0.98|1.015|1.06|1.065|1.075|1.065|1.07|1.065|1.075|1.085|1.075|1.065|1.07|1.07|1.075|1.08|1.0675|1.065|1.045|1.055|1.065|1.055|1.055|1.05|1.045|1.05|1.045|1.05|1.065|1.08|1.08|1.115|1.095|1.095|1.095|1.11|1.13|1.125|1.14|1.175|1.1875|1.2|1.215|1.2|1.155|1.16|1.175|1.185|1.185|1.175|1.185|1.21|1.14|1.165|1.195|1.23|1.225|1.215|1.22|1.235|1.28|1.315|1.33|1.395|2.4|1.2603|1.2603|1.2743|1.2462|1.2322|1.2345|1.2603|1.279|1.279|1.2696|1.2696|1.2743|1.265|1.2275|1.2181|1.2275|1.2322|1.2368|1.2556|1.2509|1.2603|1.2696|1.3118|1.2931|1.2556|1.2322|1.2462|1.265|1.2907|1.2977|1.2977|||1.2556|1.2415||1.2275|1.2462|1.2322|1.2228|1.2322|1.2228|1.2181|1.2181|1.2322|1.2298|1.2134|1.2134|1.2087|1.2228|1.2415|1.2603|1.2837|1.2837|1.2977|1.2884|1.2767|1.2743|1.2743|1.265|1.279|1.2603|1.2415|1.2415|1.265|1.265|1.2603|1.2603|1.2579||1.2556|1.2532|1.2579|1.2368|1.2556|1.2556|1.2345|1.2415|1.2322|1.2322|||1.2368|1.2556|1.2439|1.2486|1.2415
04893|7722|/equities/adelaide-brighton|ASX200|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.15|3.145|3.11|3.11|3.1|3.09|3.085|3.11|3.12|3.12|3.11|3.13|3.14|3.14|3.09|3.07|3.06|3.06|3.07|3.06|3.07|3.06|3.065||3.07|3.07|3.08|3.08|3.075|3.07|3.07|3.06|3.07|3.08|3.1|3.08|3.04|3.04|3.02|3.02|3.02|3.02||3.02|3.02|3.02|||3.015|3.01|3.02|3.02|3.04|2.32|2.1|2.065|2.08|2.11|2.13|2.13|2.15|2.12|2.14|2.06|2.04|2.01|2.02|2.05|2.06|2.06|2.06|2.07|2.06|2.04|2.03|2.125|2.06|2.065|2.04|2.09|2.04|2.01|2.02|2.02|2.01|2.01|1.9875|1.96|1.96|1.945|1.98|1.9775|1.96|1.9775|1.99|1.9925|2.015|2.01|2.025|2.045|2.02|2.03|2.005|2.005|2.04|2.05|2.03|2.055|2.07|2.06|2.04|2.05|2.06|2.05|2.08|2.11|2.14|2.16|2.21|2.15|2.16|2.21|2.19|2.19|2.17|2.185|2.25|2.24|2.21|2.22|2.35|2.66|2.74|2.71|2.73|2.73|2.79|2.81|2.79|2.8|2.81|2.82|2.73|2.68|2.62|2.51|2.54|2.54|2.52|2.51|2.51|2.545|2.51|2.44|2.44|2.44|2.46|2.45|2.47|2.52|2.51|2.49|2.48|2.48|2.52|2.49|2.45|2.46|2.42|2.46|2.45|2.445|2.43|2.39|2.37|2.36|2.35|2.38|2.37|2.41|2.42|2.43|2.46|2.455|2.49|2.46|2.44||2.39|2.31|2.32|2.29|2.27|2.23|2.175|2.16|2.145|2.16|2.065|1.985|1.615|1.61|1.625|1.615|1.615|1.6|1.635|1.62|1.615|1.61|1.595|1.6025|1.615|1.6025|1.64|1.63|1.67|1.65|1.595|1.61|1.65||1.69|1.685|1.685|1.69|1.695|1.685|1.685|1.6475|1.645|1.62|||1.6|1.61|1.6175|1.605|1.62
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.785|8.66|8.7|8.73|8.71|8.76|8.81|8.76|8.75|8.69|8.62|8.66|8.595|8.6|8.55|8.52|8.46|8.5|8.35|8.69|8.69|8.67|8.8|8.77|8.87|8.74|8.77|9.16|8.15|8.02|8.22|8.5|8.72|8.78|8.92|8.81||8.83|8.82|8.725|8.76|8.86|8.85|8.94|8.98|9.08|9.23|9.39|9.48|9.61|9.675|9.69|9.73|9.77|9.85||9.5|9.535|9.48|||9.45|9.47|9.23|9.14|9.31|9.51|9.71|9.59|9.66|9.7|9.715|9.42|9.12|9.11|9.52|9.6|9.69|9.85|9.95|9.98|10.09|10.23|10.24|10.35|10.46|10.51|10.54|10.58|10.565|10.51|10.54|10.615|10.69|10.61|10.625|10.665|10.95|10.87|10.95|10.9|10.94|10.78|10.54|10.62|10.68|10.74|10.72|10.82|10.9|10.94|10.98|10.99|11.01|10.98|10.52|10.53|10.57|10.37|10.58|10.7|10.86|10.915|10.95|11.1|11.035|10.71|10.79|10.98|11.13|10.995|11.095|11.04|11.04|11.04|10.97|10.96|10.96|11.08|11.28|11.19|11.165|11.24|11.19|11.24|11.15|10.98|11.11|11.12|11.16|10.99|10.97|10.99|11.02|11.04|11.07|11.31|11.8|11.64|11.61|11.6|11.67|11.85|11.9|12.45|12.37|12.3|12.33|12.18|12.145|12.17|12|11.87|11.87|11.82|11.5|11.4|11.33|11.18|11.18|11.13|11.1|11.26|11.26|11.08|11|10.86|10.84|10.84|11.03|11.03|11.07|11.14|11.065|11.1|10.81|11.14|9.8|9.98|10||9.91|10.01|9.7|9.54|9.4|9.4|9.37|9.43|9.45|9.39|9.24|9.12|9.04|9.04|8.88|9.02|9.04|9.05|8.87|8.9|8.79|8.85|8.855|8.93|8.98|8.91|8.85|8.59|8.565|8.64|8.39|8.435|8.58||8.63|8.63|8.75|8.74|8.66|8.69|8.64|8.46|8.57|8.57|||8.34|8.21|8.325|8.24|8.07
04896|7462|/equities/als-ltd|ASX200|13.24|13.2|13.31|13.19|13.215|13.16|13.25|13.16|12.79|12.31|12.11|12.2|12.13|12.1|12.05|12.29|12.3|12.31|12.28|12.2|12.22|12.39|12.07|12.005|12.31|12.4|12.38|12.38|12.49|12.34|12.48|12.64|12.62|12.71|12.69|12.8||12.76|12.81|12.815|12.72|12.6|12.45|12.52|12.42|12.51|12.48|12.585|12.64|12.77|12.68|12.76|12.8|12.8|12.94||12.91|12.99|13|||12.8|12.91|12.88|12.63|12.6|12.87|13.035|12.79|12.83|12.8|12.69|12.69|12.73|12.4|12.56|12.32|12.29|12.17|12.17|12.27|12.25|12.05|12.38|12.56|12.5|12.22|12.21|12.12|11.71|10.78|10.82|11.005|11.07|11|10.985|10.99|10.85|10.81|10.78|10.785|10.85|10.905|11.12|11.23|11.215|11.08|11.1|11.38|11.39|11.26|11.43|11.57|11.43|11.29|11.15|11.28|11.33|11.15|11.25|11.49|11.53|11.46|11.49|11.57|11.59|11.6|11.82|11.78|11.76|11.75|11.94|11.68|11.76|11.83|11.72|11.69|11.82|12.02|12|11.92|11.91|11.85|11.68|11.32|11.25|11.08|11.28|11.26|11.22|11.155|11.325|11.2|11.38|11.52|11.69|11.93|12.07|12.06|12.09|11.98|11.98|11.91|11.94|12.245|11.76|11.6|11.73|11.55|11.495|11.335|11.43|11.585|11.74|11.56|11.47|11.41|11.3|10.92|10.71|10.76|10.815|11.13|11.2|11.26|11.25|11.22|11.31|11.29|11.29|11.23|11.225|11.5|11.7|11.72|11.8|11.76|11.66|11.53|11.5||11.47|11.74|11.67|11.8|11.91|11.77|11.59|11.57|11.755|12.55|12.46|12.47|12.4|12.47|12.42|12.42|12.43|12.34|12.53|12.64|12.63|12.64|12.6|12.72|12.91|13.05|13.075|12.89|13.22|13.29|13.33|13.45|13.48||13.18|13.13|13.15|13.11|13.06|13.03|13.06|13.12|13.04|13.23|||13.08|13.03|12.74|12.61|12.375
04897|101951|/equities/altium-ltd|ASX200|65.28|65.22|65.27|65.32|65.33|65.32|65.39|65.7|65.31|65.35|65.3|65.39|65.24|65.36|65.2|65.6|65.71|65.76|66.09|66.03|66.04|66.11|67|51.46|52.23|53.13|51.57|51.39|51.33|51.69|51.97|51.98|50.19|49.66|50|49.1||48.8|48.71|49.18|49.36|48.46|47.25|46.49|46.36|46.93|46.52|46.2|45.16|44.59|44.18|46|45.49|45.88|46.94||47.08|47.12|46.82|||46.81|47.43|47.85|47.55|47.87|48.38|48.18|47.13|46.82|46.49|45.87|46.15|45.855|45.25|45.66|44.99|45.06|44.155|44.29|44.19|44.34|44.51|44.78|45.35|45.4|44.67|44.94|45.01|43.84|43.29|42.33|42.91|42.32|41.34|41.44|41.55|41.02|39.77|40|39.985|40.47|40.5|41.5|41.1|40.9|41.35|42.13|42.93|42.88|43.06|43.82|43.78|43.53|43.82|42.71|42.57|43.1|41.95|42.83|43.33|44.01|43.71|43.69|44.19|44.75|44.06|45.08|44.91|45.33|45.495|46.32|45.78|46|46.585|46.97|46.17|46.2|47.64|48.11|49.41|49.2|48.41|48.19|48.19|48.5|48.14|48.19|46.87|47.69|37.36|36.98|36.88|37.59|37.73|37.23|37.7|37.78|38.06|38.28|37.97|37.98|38|38.52|38.8|38.88|38.5|38.19|38.11|36.91|37.27|37.2|37.63|37.55|37.35|37.28|36.9|36.5|36.01|35.95|35.75|35.9|36.8|36.68|36.59|37.08|36.93|37.4|36.62|36.31|36.37|35.95|37.11|37.98|37.56|37.59|37.58|37.86|37.88|37.82||37.48|38.34|39.49|39.36|39.78|40.05|39.9|39.39|39.71|40.5|40.39|38.66|37.26|37.77|37.5|37.53|37.19|36.72|36.99|37.38|37.7|37.205|36.98|37.24|37.2|37.25|37.3|37.28|38.09|38.7|38.94|38.77|38.93||39.2|38.73|38.52|38.6|39|39.35|39|38.525|37.94|38.84|||39.42|39.7|39.3|39.44|38.34
04898|629|/equities/alumina-limited|ASX200|1.265|1.26|1.275|1.2675|1.2975|1.2175|1.225|1.16|1.1|1.105|1.11|1.11|1.0675|1.11|1.055|1.11|1.05|1.065|1.05|1.07|1.11|1.09|1.09|1.075|1.1075|1.105|1.095|1.1275|1.135|1.075|1.135|1.14|1.16|1.17|1.175|1.1675||1.13|1.1125|1.08|1.045|1.01|0.995|1.04|1.065|1.09|1.12|1.15|1.155|0.985|0.91|0.915|0.9225|0.935|0.93||0.925|0.93|0.9225|||0.8975|0.9|0.94|0.91|0.92|0.935|0.88|0.805|0.79|0.82|0.83|0.825|0.785|0.77|0.7575|0.73|0.76|0.7525|0.7375|0.725|0.71|0.715|0.715|0.725|0.7125|0.7275|0.7775|0.78|0.7525|0.74|0.735|0.77|0.77|0.7975|0.8075|0.805|0.795|0.8|0.84|0.815|0.815|0.78|0.77|0.795|0.82|0.875|0.945|0.975|0.985|0.975|0.97|0.98|0.975|0.96|0.9325|0.9325|0.93|0.925|0.95|0.9825|0.9725|0.96|0.97|1|1.01|1.01|1.01|1.03|1.045|1.0625|1.06|1.0325|1.03|1.03|1.035|1.0325|1.06|1.085|1.1125|1.125|1.085|1.0875|1.075|1.09|1.11|1.14|1.18|1.23|1.28|1.3325|1.34|1.34|1.365|1.3775|1.39|1.405|1.405|1.4|1.43|1.45|1.43|1.4175|1.445|1.465|1.4325|1.41|1.425|1.41|1.375|1.365|1.365|1.42|1.425|1.425|1.455|1.48|1.445|1.4075|1.3775|1.365|1.355|1.39|1.4125|1.41|1.3975|1.385|1.385|1.385|1.35|1.33|1.37|1.415|1.4075|1.4025|1.405|1.395|1.4|1.42|1.415||1.4075|1.42|1.435|1.435|1.455|1.4175|1.445|1.45|1.41|1.415|1.395|1.395|1.4|1.425|1.425|1.43|1.45|1.45|1.48|1.46|1.475|1.5|1.5|1.5125|1.52|1.5125|1.52|1.51|1.53|1.545|1.545|1.54|1.5425||1.54|1.5325|1.555|1.605|1.595|1.6175|1.62|1.59|1.575|1.53|||1.495|1.5|1.485|1.48|1.48
04899|621|/equities/amcor-limited|ASX200|72.1|71.9|72.05|72.2|72.2|70.9|71.15|70.6|70.8|70.75|69.85|70.2|69.075|69|69.85|71|70.9|70.9|70.025|69.2|69.35|69.4|69.2|69.3|70.65|70.2|71.2|72.5|75.05|71.8|72.7|72.625|72.45|73|72.425|72.9||70.875|71.875|72.1|71.9|72.25|72.45|72.75|72.55|73.1|73.4|72.9|73|72.7|72.55|71.75|71.35|72.25|71.1||71.4|71.35|71.75|||71.7|72.25|72.65|72.8|72.35|73.05|73.25|72.45|73|73.675|73.25|72.1|72|71.5|71.8|71.35|72|70.65|70.95|71.05|70.8|70.925|70.85|70.85|72|72.1|72.05|71.55|70.6|71.1|70.6|71.225|70.5|70.15|70.1|68.95|68.95|71.4|69.55|68.45|69.05|67.8|68.05|67.325|68.15|68.3|68.975|69.8|70.4|69.525|69.1|70.45|70.45|70.575|70.7|70.5|71.425|71.1|71.45|71.5|71.65|71.35|71.6|71.65|71.15|71.35|71.75|71.8|72.45|72.9|74.35|73|73.5|74|73.05|72.4|73|73.85|75.65|75.85|75.55|75.825|76.1|75.05|74.4|73.45|72.8|72.85|73.85|74.55|74.85|72.55|73.6|74.5|74.5|75|74.75|74.7|75.25|75.1|74.85|75.3|75.65|76.6|76.8|76.35|75.6|75.3|74.8|74.65|73.75|73.7|73.15|72.7|73.05|73|73.45|73.9|73.2|74.3|74.2|73.6|75.3|75.55|74.8|74.65|74.35|75.65|74.8|74.2|74.4|74.85|75.65|76.55|75.75|74.95|75.3|75.35|74.65||75.05|76.1|75.5|75.65|76.1|74.25|75|75.15|75.9|75.65|75.65|76.25|76.55|76.5|77.55|77.35|77.25|76.95|77.625|77.65|77.35|76.8|76.5|77.15|77.6|76.9|75.95|78.25|83.45|83.15|82.25|81.6|82.825||83.1|82.7|82.8|83.15|82.675|82.85|82.7|82.625|83.2|84.1|||84.2|83.65|83.85|85.35|83.65
04900|630|/equities/amp-limited|ASX200|1.1|1.0975|1.11|1.1175|1.11|1.105|1.11|1.105|1.105|1.1|1.12|1.125|1.125|1.12|1.125|1.115|1.115|1.105|1.125|1.12|1.125|1.14|1.135|1.0875|0.985|0.99|0.98|0.975|0.975|0.965|0.96|0.965|0.935|0.945|0.96|0.965||0.97|0.965|0.9575|0.95|0.95|0.945|0.945|0.94|0.9475|0.98|0.99|0.99|0.985|0.98|0.975|0.96|0.93|0.935||0.955|0.955|0.935|||0.9175|0.93|0.9375|0.93|0.935|0.96|0.9575|0.94|0.955|0.9675|0.96|0.9475|0.955|0.95|0.95|0.935|0.94|0.935|0.935|0.9225|0.915|0.925|0.865|0.87|0.875|0.875|1.015|1.025|1.0175|1.015|1.015|1.045|1.04|1.045|1.06|1.06|1.0625|1.05|1.05|1.03|1.035|1.055|1.07|1.065|1.065|1.08|1.1|1.135|1.155|1.18|1.205|1.22|1.22|1.245|1.225|1.215|1.21|1.195|1.21|1.255|1.275|1.265|1.27|1.275|1.275|1.265|1.29|1.29|1.29|1.3|1.305|1.305|1.29|1.29|1.29|1.275|1.27|1.26|1.26|1.27|1.27|1.27|1.255|1.245|1.24|1.24|1.255|1.235|1.245|1.25|1.2575|1.255|1.23|1.22|1.24|1.245|1.155|1.11|1.1|1.105|1.105|1.115|1.1325|1.1525|1.135|1.12|1.12|1.085|1.085|1.08|1.075|1.08|1.06|1.06|1.06|1.055|1.045|1.035|1.0225|1.005|1.01|1.0675|1.135|1.14|1.135|1.14|1.165|1.1525|1.12|1.125|1.14|1.16|1.17|1.175|1.16|1.1525|1.145|1.13|1.12||1.12|1.135|1.14|1.14|1.15|1.1325|1.1175|1.1|1.095|1.085|1.07|1.075|1.08|1.085|1.095|1.095|1.095|1.08|1.1|1.1|1.105|1.115|1.125|1.135|1.15|1.135|1.135|1.145|1.16|1.165|1.15|1.1475|1.15||1.15|1.15|1.14|1.135|1.1|1.12|1.12|1.1275|1.14|1.13|||1.115|1.115|1.1|1.115|1.09
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|38.5|38.56|38.52|38.43|37.93|37.97|38.6|38.6|38.24|37.53|37.6|37.54|39.1545|38.8197|38.5046|38.1205|38.0614|37.6577|37.4016|37.6675|37.9039|37.5592|36.7911|36.3578|36.3676|36.3085|36.3184|36.4169|36.5547|36.3873|36.1904|36.3578|36.1017|36.0328|35.8752|35.826||35.373|34.8511|35.2056|34.7231|35.2351|35.4026|35.5995|35.6783|35.9245|35.3139|35.501|36.1411|36.2298|36.2593|36.3775|36.3184|35.9836|36.1313||35.7571|35.8162|35.9343|||35.5995|35.4813|35.2844|35.1958|35.117|35.3435|34.8018|34.5852|34.4178|34.3095|34.2996|34.1617|34.2011|33.9057|34.2799|34.0682|33.7383|34.2504|34.2701|34.1617|33.8171|33.6349|33.8368|33.7186|33.6004|33.7383|34.0436|33.8466|33.6743|33.2459|32.9406|32.7929|32.4285|32.2316|32.6452|32.7437|32.5073|32.2611|31.685|31.4635|31.9362|32.3695|33.3641|31.365|31.2665|31.818|31.8771|31.9952|31.749|31.69|31.5619|31.8229|31.749|32.1528|31.8278|31.5816|32.5073|32.6994|33.0588|33.4232|33.6694|33.6497|33.3345|33.2557|33.0096|32.9603|32.8225|32.7437|33.1376|33.3936|33.6989|33.3739|33.6694|34.1125|34.2504|34.1617|34.2208|34.2504|34.1716|34.5458|34.2701|34.92|34.467|34.2602|34.2701|33.2459|33.2607|32.9406|33.4133|33.3936|32.3005|32.1233|31.9509|31.9411|31.9952|31.9755|32.1922|31.7294|31.7097|31.9263|31.8377|31.8475|32.5467|32.724|32.4679|32.4482|32.6304|32.7634|32.9603|32.6649|32.143|31.8377|31.2961|29.7303|29.7992|29.7106|29.4151|29.297|29.2379|29.4644|29.1394|29.553|30.0749|30.0159|29.809|29.6909|29.809|29.3954|29.228|29.5826|29.8977|30.5181|30.262|30.5673|30.4787|30.7052|30.6658|30.5082|30.2916||30.5378|30.912|30.6067|31.1483|31.6604|31.5029|31.6801|31.4142|31.5915|31.4733|31.168|31.1483|30.8234|30.8825|30.7347|30.6363|30.6264|30.331|29.9174|30.1045|30.0159|30.0454|29.4742|29.4447|29.3364|28.9031|28.8538|28.972|29.2773|29.8977|30.6855|30.8628|30.8234||30.0552|30.0454|29.8977|29.9863|30.3408|30.6756|30.8135|30.6264|31.0203|31.0893|||30.4688|30.8234|30.4885|30.6855|30.3211
04902|7689|/equities/ansell-limited|ASX200|23.24|23.09|23.2|23.49|23.45|23.5|23.87|23.73|23.31|23.32|23.69|23.97|24.01|24.39|24.74|25.05|25.13|25.08|24.405|24.33|24.22|24.48|24.4|24.21|24.3|24.5|24.66|24.73|24.89|24.76|24.55|24.58|24.2|24.65|24.66|24.83||24.82|24.82|24.29|23.79|23.59|23.55|23.87|24.38|24.76|24.83|24.96|25.18|25.12|25.11|25.05|25.09|25.11|25.36||25.26|25.29|25.22|||25|25.05|24.94|24.92|25.04|25.18|25.12|24.73|24.71|24.7|24.49|24.68|24.42|23.72|23.83|23.75|23.72|23.53|23.51|23.24|23.08|22.89|22.79|23.19|23|22.93|23.28|23.26|22.875|23.02|22.97|23.13|22.8|22.56|22.42|22.18|21.84|21.59|21.39|21.31|21.37|21.21|21.55|21.7|21.82|21.75|21.67|21.93|22.09|21.885|22.1|22.28|22.17|22.07|21.98|21.84|21.77|21.83|21.93|22.29|22.345|22.39|22.51|22.62|22.61|22.49|22.58|22.67|22.68|22.57|22.68|22.35|22.43|22.51|22.52|22.52|23|23.32|23.45|23.6|23.78|23.89|23.96|23.36|23.32|23.155|23.42|23.3|23.17|23.41|23.63|24.11|24.18|24.29|24.61|24.23|24.37|24.32|24.22|24.17|23.98|24.07|24.25|24.41|24.22|24.2|23.91|23.64|23.83|24|24.05|24.12|23.53|24.74|27.91|27.75|27.78|27.42|27.3|26.48|26.49|26.94|27.12|27.12|27.22|26.73|26.73|26.32|25.89|26.06|26.31|26.61|26.88|26.72|26.73|26.24|26.29|26.67|26.69||26.41|27|26.96|27.03|27.18|27.2|27.19|26.95|26.96|27.24|26.97|27.02|26.87|27.08|26.95|26.96|26.95|26.79|26.85|26.94|26.95|27|27|27|27.18|27.09|26.85|26.56|27.15|27.12|27.06|27.46|27.85||27.9|27.69|27.51|27.36|27.57|28.34|28.55|28.15|27.99|27.9|||27.59|27.59|27.48|27.17|26.97
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.87|28.69|29.7|29.82|29.685|29.7|29.9|29.3|29.02|28.86|28.91|28.75|28.48|28.55|28.53|28.44|28.3|28.09|28.32|28.16|28.52|28.47|28.22|27.92|28.45|28.12|27.81|27.67|27.63|27.43|27.22|27.26|27.125|27.22|26.99|26.9||26.78|26.69|26.75|26.58|26.13|25.91|25.9|25.9|26|25.98|26.09|25.92|25.95|25.8|25.67|25.77|25.9|26.08||25.92|25.98|26.05|||25.83|25.9|25.84|25.77|25.55|25.73|25.3|24.99|24.85|24.77|24.61|24.65|24.75|24.52|24.66|24.46|24.45|24.45|24.45|24.49|24.45|24.39|24.47|24.4|24.3|24.29|24.38|25.11|24.92|24.87|25.73|25.99|25.76|25.89|26|25.75|25.54|24.89|24.86|24.69|24.985|24.84|25.37|25.45|25.25|25.45|25.73|25.92|25.97|25.64|25.8|26.075|25.73|25.76|25.58|25.49|25.21|25.29|25.48|25.59|25.78|25.63|25.36|25.21|25.05|25.04|25.43|25.57|25.71|25.8|25.9|25.695|25.43|25.38|25.3|25.04|25|25.38|25.23|25.31|25.2|25.33|25.27|24.81|24.64|24.55|24.67|24.57|24.3|24.49|24.66|24.765|24.9|25.27|25.31|25.475|25.55|25.5|25.63|25.355|25.67|25.38|25.79|25.93|25.88|25.84|25.88|25.55|25.25|25.24|25.39|25.65|25.46|25.04|24.54|24.5|24.4|24.03|23.8|23.5|23.42|23.9|24.18|24.2|23.91|23.825|23.94|23.53|23.19|22.87|23.3|23.69|23.85|23.88|23.7|23.29|23.28|23.2|22.94||22.91|22.84|22.97|23.03|23.275|22.87|23.06|23.39|23.77|23.86|23.565|23.85|23.97|24.03|24.12|24.03|23.87|23.65|23.72|23.74|24.57|24.32|24.12|24|24.05|23.955|23.75|24.26|24.59|24.63|24.485|24.34|24.32||24.5|24.35|24.59|24.23|24.22|24.49|24|23.82|23.74|23.65|||23.43|23.44|23.52|23.47|23.07
04904|7374|/equities/ap-eagers|ASX200|14.09|13.92|14.43|15.26|15.07|14.82|14.85|14.71|14.49|14.62|14.67|14.75|14.81|14.64|14.6|14.49|14.54|14.84|14.9|15.03|14.78|14.77|14.87|14.39|14.6|14.74|14.27|14.19|14.35|14.52|14.24|14.33|14.11|14.83|14.55|14.38||14.46|14.56|14.53|14.6|14.69|14.38|14.46|14.39|14.52|14.49|14.51|14.59|14.51|14.27|14.24|14.33|14.49|14.74||14.85|14.66|14.66|||14.39|15.1|15.27|14.93|14.9|14.83|14.37|13.84|14|13.96|13.775|13.91|13.89|13.35|13.61|13.57|13.49|13.39|13.23|13.5|13.67|13.91|14|13.94|13.95|14.09|14.19|14.09|13.62|13.67|13.85|13.86|13.78|13.7|13.43|13.51|13.345|13.19|13.06|13.23|13.27|13.25|13.46|13.53|13.59|13.93|13.99|14.5|14.74|14.7|14.89|15|14.91|14.53|14.31|14.15|14.3|14.04|13.93|13.99|13.94|13.81|13.97|13.97|13.97|13.86|13.88|13.92|14.24|14.51|14.685|14.37|14.49|14.59|14.63|14.72|15.32|15.99|16.05|16.06|15.98|16|15.9|14.985|14.59|14.55|14.9|14.43|14.17|14.25|13.98|14.16|14.22|14.29|14.33|14.36|14.3|14.26|14.6|14.57|14.36|14.49|14.55|14.73|14.96|14.88|14.97|14.64|14.42|14.5|14.42|14.8|14.71|14.73|14.99|14.99|15.03|14.54|14.47|14.48|14.37|14.45|14.48|14.41|13.9|13.5|13.47|13.17|12.99|12.82|12.81|13.03|13.26|13.07|12.91|12.96|12.53|12.66|12.49||12.33|12.84|12.82|12.97|12.99|12.56|12.59|12.48|12.52|12.63|12.44|13|13.44|13.71|13.78|13.81|13.65|13.56|13.99|14.48|14.68|14.48|14.065|14.15|13.98|13.96|13.86|14.09|14.41|14.49|14.29|14.3|14.33||14.32|14.19|14.25|14.25|14.39|14.48|14.29|13.92|14|14.09|||13.93|14.13|14.08|13.95|13.63
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.32|8.29|8.14|8.13|8.12|8.105|8.15|8.12|7.98|7.88|7.94|7.9|7.97|8.01|7.97|8.18|8.29|8.28|8.17|8.02|8.09|8.16|8.12|8.14|8.295|8.31|8.38|8.425|8.39|8.36|8.44|8.52|8.51|8.6|8.39|8.345||8.26|8.27|8.3|8.15|8.2|8.28|8.41|8.33|8.39|8.5|8.58|8.66|8.67|8.62|8.605|8.54|8.52|8.605||8.58|8.53|8.8|||8.76|8.74|8.78|8.75|8.84|8.91|8.9|8.75|8.69|8.7|8.7|8.72|8.64|8.56|8.64|8.58|8.53|8.48|8.49|8.49|8.455|8.435|8.36|8.3|8.42|8.45|8.505|8.54|8.29|8.29|8.3|8.38|8.4|8.39|8.39|8.4|8.4|8.32|8.3|8.26|8.4|8.19|8.07|8.05|8.05|8.02|8.04|8.19|8.31|8.415|8.39|8.41|8.41|8.32|8.16|8.17|8.2|8.16|8.285|8.39|8.4|8.355|8.45|8.48|8.5|8.44|8.57|8.6|8.59|8.68|8.74|8.66|8.61|8.7|8.69|8.64|8.62|8.79|8.815|8.81|8.95|9.09|9.01|9.04|8.97|8.91|9.1||9.275|9.32|9.36|9.425|9.475|9.52|9.59|9.68|9.74|9.67|9.65|9.7|9.665|9.775|9.9|10.04|10.05|10.05|10.14|9.94|9.87|9.845|9.78|9.88|9.86|9.86|9.91|9.875|9.89|9.79|9.81|9.79|9.76|9.92|9.9|9.86|9.9|9.78|9.79|10.075|10.07|10.09|10.08|10.11|10.13|10.15|10.06|10.1|10.08|10.18|10.29||10.24|10.27|10.22|10.22|10.29|10.235|10.29|10.27|10.15|10.13|10.165|10.18|10.11|10.21|10.235|10.22|10.245|10.18|10.21|10.35|10.38|10.44|10.52|10.515|10.5|10.45|10.35|10.36|10.445|10.5|10.46|10.49|10.6||10.63|10.5|10.55|10.43|10.46|10.45|10.4|10.5|10.55|10.78|||10.45|10.33|10.37|10.37|10.26
04906|947527|/equities/appen-ltd|ASX200|0.87|0.855|0.93|1.03|1.165|0.835|0.81|0.75|0.67|0.61|0.59|0.595|0.645|0.62|0.495|0.46|0.44|0.42|0.445|0.43|0.355|0.34|0.33|0.3125|0.35|0.34|0.285|0.3|0.31|0.28|0.2875|0.32|0.325|0.345|0.36|0.33||0.35|0.34|0.32|0.345|0.47|0.465|0.4925|0.495|0.5|0.515|0.54|0.53|0.515|0.58|0.605|0.6|0.62|0.645||0.66|0.66|0.66|||0.66|0.705|0.8|0.7|0.71|0.675|0.64|0.675|0.745|0.755|0.74|0.635|0.615|0.6|0.635|0.655|0.635|0.66|0.65|0.625|0.625|0.685|||0.9095|0.9368|0.9368|0.9322|0.8686|0.8959|0.9163|0.9459|0.9686|0.9914|1.0186|0.9732|0.905|0.8458|0.8549|0.8549|0.8458|0.8777|0.9231|0.9504|0.9095|0.9095|0.9231|0.9504|0.9823|1.0186|1.0641|1.0596|1.0277|1.0323|0.9868|1.0459|1.0596|1.0869|1.1778|1.1824|1.1687|1.1369|1.1369|1.1369|1.1778|1.2096|1.1505|1.1869|1.2688|1.296|1.3142|1.246|1.3006|1.3142|1.3324|1.3506|1.4006|1.4052|1.4097|1.4461|1.4734|1.5234|1.4507|1.4507|1.819|2.2283|2.1737|1.9873|1.9372|1.91|1.9281|1.9372|2.0009|2.0054|2.01|1.9281|1.9372|2.01|2.0373|2.0919|2.11|2.0555|2.0646|2.1146|2.1191|2.0828|2.0919|2.01|2.0282|2.0464|2.0828|2.1737|2.151|2.1009|2.1555|2.2374|2.1464|2.1464|2.0919|2.11|2.1282|2.2283|2.2647|2.2192|2.2283|2.2101|2.2374|2.2101|2.1464|2.3556|2.5011|2.4738|2.5193|2.492|2.6103|2.5921|2.5921|2.8831|2.9832||3.3651|3.3561|3.3833|3.1923|3.6016|3.5107|3.0832|2.9195|2.6012|2.6557|2.3192|2.201|2.1373|2.1919|2.201|2.3101|2.2738|2.1009||2.1217|2.0863|2.0775|2.4841|2.8422|2.8289|2.8024|2.9262|2.8775|2.7714|2.9306|2.8289|2.6875|2.5725||2.5725|2.5549|2.5814|2.5593|2.546|2.6079|2.5902|2.4841|2.4223|2.3692|||2.3869|2.4134|2.4841|2.5902|2.7405
04907|7778|/equities/arb-corp|ASX200|41.01|41.03|41.77|41.82|41.46|41.42|41.82|41.67|40.49|41.23|41.47|41.83|41.63|40.85|40.32|40.5|40.27|40.12|39.525|40.43|36.44|36.85|36.84|35.49|36.31|36.35|35.895|35.63|35.7|35.7|34.93|34.99|33.6|34.03|34.07|33.74||33.72|34.08|33.91|33.67|33.58|32.74|32.94|32.88|34.19|34.42|34.81|34.51|34.56|33.95|34.27|34.73|35.44|36.29||36.25|36.16|36.16|||35.46|35.55|36.57|36.58|36.52|36.36|36.06|33.99|33.92|33.71|33.2|33.63|33.31|32.35|32.47|31.675|31.62|31.39|30.98|31.32|31.37|31.35|32.8|32.72|32.79|32.47|33.36|33.83|32.52|32.75|32.98|32.69|32.37|31.75|31.91|31.45|30.56|30.06|29.72|29.96|30.59|30.68|31.46|32.11|32.01|30.8|30.69|29.98|31|30.68|31|31.36|30.74|30.09|29.66|29.39|29.66|29.57|30.64|31.35|31.47|31.53|32.65|33.4|33.39|32.81|33.78|33.69|33.87|33.93|34.27|33.1|33.29|33.11|32.65|32.455|32.85|33.84|34.02|34|34.22|34.31|34.54|34.26|34.64|33.81|34.35|32.83|33.56|33.71|33.51|33.53|32.71|32.87|32.13|32.21|31.84|31.87|31.6|31.28|30.96|30.9|31.53|31.63|31.59|31.59|31.6|30.7|30.73|31.01|30.31|30.67|30.64|30.78|30.53|30.34|29.98|29.07|28.83|28.63|28.58|29.21|30.21|30.2|30.07|28.84|28.89|28.41|27.82|27.85|28.05|28.56|29.23|28.91|28.77|28.54|28.55|28.14|28.63||27.78|28.42|28.75|29.37|29.39|28.84|28.56|28.87|28.66|29.5|29.21|29.96|30.31|31.17|31.18|31.6|31.59|31.37|31.98|32.34|32.76|32.42|32.25|32.53|32.7|31.67|31.07|31.84|33.11|32.57|32.05|31.93|32.27||31.82|31.71|32.12|32.69|32.66|33.17|33.09|32.11|32.41|32.25|||31.62|32.58|32.52|32.66|31.78
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.74|45.25|47.03|46.99|46.11|46.39|46.89|46.96|46.84|46.635|46.865|47.02|46.68|46.07|45.64|45.575|44.915|44.53|45.18|44.5|44.6|44.86|44.7|43.99|44.09|44.12|44.08|44.26|44.39|44.58|44.84|44.91|44.59|44.5|44.525|43.99||43.97|43.89|44.13|43.89|42.73|41.3|41.2|40.77|40.69|40.72|40.94|40.98|40|39.99|40.29|40.87|40.91|41||40.95|40.93|41.1|||40.95|41.72|42.12|41.83|41.1|41.15|40.63|39.99|39.94|39.68|39.63|39.93|40.28|40.355|41.81|40.34|40.81|40.45|39.42|39.89|40.36|40.62|40.94|41.65|41.08|40.83|40.96|42.05|41|40.69|40.72|41.075|40.45|39.97|39.98|39.81|39.53|39.04|39.44|39.13|39.54|39.98|40.7|39.73|39.24|39.08|38.86|39.81|40.4|39.485|39.93|41.04|41.1|40.69|40.38|40.21|40.78|41.2|40.88|41.1|41.4|41.66|41.41|41.72|41.47|40.87|41.96|43.09|41.49|40.82|41.55|40.8|40.82|40.845|40.99|41.48|41.34|41.8|41.85|41.45|41.39|41.7|41.27|40.78|40.63|40.19|40.7|40.74|40.85|40.63|40.55|40.88|41.2|41.59|41.51|41.745|41.7|41.4|41.5|41.1|41.01|40.38|40.38|39.75|39.43|39.46|39.86|38.965|38.71|38.8|38.38|38.75|38.54|39.37|39.45|38.82|38.3|37.53|37.16|36.89|37.56|38.855|39.34|39.4|39.15|38.77|38.785|38.34|37.93|38.18|38.55|39.65|40.1|39.72|39.25|38.57|38.5|38.83|38.86||38.07|38.04|38.015|38.02|38.5|38.13|37.7|38.05|38.33|38.87|38.48|38.4|38.69|39.45|39.01|38.65|39.13|39.55|39.74|39.51|38.75|38.53|37.99|37.74|37.99|38.29|38.2|37.67|38.32|38.32|37.99|37.6|37.89||38.03|37.87|37.92|37.66|37.75|37.91|37.43|37.88|37.96|38.29|||38|38.37|37.76|37.84|37.71
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|67.78|67.54|66.94|67.17|66.9|67.04|67.41|66.38|66.12|65.56|65.6|65.47|65.8|65.35|65.39|65.8|65.37|64.86|64.65|64.28|65.7|68.69|67.85|66.89|67.63|67.63|67.43|65.93|65.6|65.65|65.56|65.73|65.7|65.74|66.45|66.77||66.99|66.4|66.32|66.31|65.41|64.35|64.51|65.03|65.27|64.66|64.09|63.29|62.96|62.9|62.96|62.9|62.94|63.52||63.5|63.28|63.18|||62.55|63.06|63.27|62.46|61.74|61.8|61.74|60.85|60.4|59.9|59.44|59.98|59|58.38|58.88|58.22|58.08|58.27|57.64|57.295|57.12|57.235|57.64|58.31|58.47|57.25|57.33|57.48|57.5|57.45|57.52|58.1|57.78|57.61|57.6|57.49|57.48|56.78|56.33|55.59|56.35|55.66|55.89|55.59|55.515|55.27|56.85|57.59|57.25|57.55|58.03|58.1|57.88|57.44|57.14|57.11|56.65|56.28|56.63|57.32|57.16|56.58|56.84|56.9|57|56.48|57.44|56.9|56.6|56.82|56.3|55.54|55.61|55.92|55.65|55.42|55.47|56.94|56.98|57.69|57.96|58.4|58.475|57.43|57.63|57.72|58.13|57.92|57.63|59.24|59.98|61.37|61.72|61.57|62.38|62.83|63.21|63.38|62.83|62.89|62.54|62.46|62.42|62.84|62.23|61.94|62.005|61.6|62.3|62.16|62.45|62.29|62.03|61.3|61.47|61.24|60.9|60.5|60.89|61.32|61.06|62.76|62.71|62.82|63.04|63.1|62.87|62.04|61.895|61.81|62.05|62.64|63.25|62.63|62.2|62.16|61.61|61.19|61.425||62.39|61.99|62.08|65.5|67.95|68.21|68.15|68.54|69.29|68.95|67.81|68.285|68.4|68.8|68.52|68.39|68.2|67.93|68.9|68.93|68.67|69.39|70.03|70.6|69.8|69.45|69.49|68.665|68.6|69.11|69.25|69.32|69.3||69.53|69.42|69.33|68.7|70.06|70.99|70.65|70.66|70.77|70.72|||70|68.02|67.13|66.12|65.52
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.26|5.27|5.33|5.3|5.33|5.4|5.46|5.4|5.33|5.4|5.42|5.425|5.54|5.46|5.49|5.56|5.53|5.54|5.395|5.43|5.4|5.38|5.41|5.43|5.52|5.515|5.45|5.52|5.53|5.53|5.55|5.495|5.625|5.465|5.5|5.4||5.38|5.425|5.44|5.48|5.52|5.51|5.62|5.68|5.78|5.8|5.86|5.87|5.87|5.85|5.86|5.83|5.78|5.855||5.86|5.88|5.82|||5.76|5.76|5.72|5.63|5.67|5.74|5.86|5.765|5.73|5.79|5.74|5.79|5.76|5.64|5.78|5.76|5.8|5.76|5.75|5.775|5.8|5.8|5.9|5.88|6.07|6.02|6.07|6.01|5.895|5.82|5.84|5.79|5.83|5.74|5.7|5.67|5.42|5.41|5.36|5.35|5.42|5.42|5.4|5.42|5.42|5.48|5.53|5.5|5.6|5.68|5.69|5.83|5.73|5.69|5.55|5.55|5.55|5.45|5.525|5.57|5.53|5.69|5.74|5.72|5.785|5.95|6.1|5.945|6|6.03|6|5.865|5.82|5.825|5.85|5.89|5.93|6.055|6.15|6.18|6.26|6.28|6.23|6.14|6.11|6.12|6.19|6.11|6.03|6.09|6.1|6.15|6.18|6.21|6.155|6.21|6.205|6.11|6.14|6.18|6.16|6.175|6.15|6.31|6.32|6.36|6.425|6.35|6.31|6.37|6.28|6.28|6.31|6.27|6.3|6.295|6.3|6.33|6.14|6.23|6.28|6.36|6.325|6.29|6.28|6.22|6.23|6.23|6.16|6.19|6.13|6.17|6.25|6.4|6.455|6.4|6.22|6.17|6.18||6.225|6.29|6.35|6.4|6.44|6.44|6.48|6.42|6.405|6.4|6.38|6.44|6.47|6.515|6.59|6.55|6.58|6.555|6.61|6.59|6.57|6.6|6.68|6.63|6.69|6.73|6.725|6.45|6.62|6.74|6.59|6.61|6.65||6.615|6.575|6.57|6.5|6.51|6.44|6.34|6.37|6.42|6.415|||6.54|6.46|6.36|6.455|6.47
04911|7786|/equities/austbrokers-hldg|ASX200|30.425|30.44|31|30.95|30.8|30.94|31.11|30.94|30.72|30.87|30.28|30.57|30.62|30.645|30.08|30.06|30.15|31.205|31.96|31.34|30.935|31.36|31.36|31.08|31.23|31.32|31.14|31.33|31.05|30.44|30.55|30.51|30.75|30.9|30.8|31.095||30.655|30.745|31.07|29.755|28.76|28.46|28.37|28.13|28.41|28.13|28.06|27.88|28.03|27.62|27.74|27.51|27.29|27.89||27.81|27.68|27.64|||27.23|27.35|27.27|26.77|27.17|27.58|27.65|27.58|27.16|27.28|27.23|27.94|28.47|28.89|29.17|28.63|28.25|28.26|28.35|27.89|28|27.9|27.965|28.45|28.395|28.59|29.14|29.79|29.47|28.855|28.29|28.075|27.745|27.42|27.85|27.92|27.82|27.54|27.05|27|28.085|28.1|28.52|28.71|28.65|29.145|29.55|30.91|29.33|28.9|29.05|29.08|28.84|28.45|28.21|28.44|28.37|28.06|28.57|29.14|29.43|29.41|29.89|30.05|30.42|30.3|30.86|30.82|30.74|31.29|31.56|31|31.01|31.7|31.09|30.82|30.75|31.11|31.48|31.56|31.26|31.18|31.08|30.39|30.18|30.41|30.39|29.7|30.5|29.475|29.05|28.99|28.93|29.07|29.02|28.78|29|27.22|27.53|27.6|27.39|27.42|27.98|28.5|28.8|29.04|29.16|28.92|29.15|29|28.8|28.99|29.02|28.99|28.83|29.2|29.35|29.55|29.61|29.38|29.15|29.23|29.15|29.29|29.55|29.83|28.83|28.33|28.49|28.72|28.78|29.04|29|28.48|27.75|27.65|27.58|27.01|26.9||25.35|25.67|25.62|25.65|25.865|25.63|25.72|25.9|25.62|25.89|25.72|26.34|26.52|26.71|27.07|27.97||26.2|26.645|26.77|27|26.88|26.61|26.68|26.78|27.12|26.96|27.29|28.12|27.94|27.615|27.89|27.75||27.73|27.6|27.42|27.3|26.65|27.53|27.54|26.92|26.91|26.85|||26.65|26.86|26.26|25.95|25.73
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.63|7.695|7.65|7.74|7.72|7.65|7.64|7.63|7.62|7.63|7.68|7.64|7.67|7.68|7.74|7.7|7.7|7.73|7.6|7.66|7.74|7.68|7.68|7.66|7.76|7.94|7.95|7.99|8.04|8|7.99|8.015|7.98|7.89|7.96|7.975||7.98|7.98|7.95|8.01|8|8.01|8.14|8.01|8.08|8.18|8.14|8.04|8.02|7.83|7.85|8.05|8.09|8.19||8.17|8.19|7.98|||7.95|7.96|8.02|7.99|7.86|7.97|8.05|8.06|7.77|7.73|7.76|7.69|7.65|7.57|7.56|7.53|7.52|7.54|7.41|7.49|7.37|7.39|7.33|7.29|7.295|7.19|7.3|7.4|7.27|7.2|7.21|7.24|7.26|7.19|7.26|7.15|7.03|6.85|6.79|6.82|6.87|6.92|6.96|7.01|7.08|7.16|7.28|7.37|7.4|7.45|7.4|7.5|7.41|7.42|7.39|7.38|7.35|7.34|7.26|7.32|7.35|7.44|7.29|7.23|7.26|7.2|7.32|7.26|7.25|7.22|7.25|7.29|7.39|7.4|7.42|7.43|7.48|7.51|7.48|7.42|7.47|7.275|7.27|7.345|7.37|7.38|7.58|7.58|7.58|7.63|7.64|7.635|7.7|7.66|7.68|7.735|7.77|7.75|7.75|7.73|7.77|7.79|7.78|7.76|7.8|7.68|7.68|7.59|7.66|7.66|7.615|7.645|7.68|7.73|7.78|7.8|7.83|7.71|7.71|7.76|7.78|7.88|7.88|7.94|7.9|7.88|7.83|7.8|7.72|7.77|7.79|7.76|7.72|7.67|7.66|7.78|7.67|7.69|7.9||7.97|7.89|7.96|8.12|8.12|8.16|8.2|8.27|8.18|8.21|8.18|8.21|8.32|8.39|8.41|8.39|8.4|8.28|8.24|8.24|8.29|8.3|8.29|8.2|8.21|8.23|8.21|8.11|8.16|8.28|8.22|8.3|8.15||8.05|7.98|7.98|7.95|7.98|8.05|8.04|8.05|8.1|8.19|||8.25|8.22|8.19|8.23|8.3
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.88|3.89|3.94|3.99|3.95|3.94|3.97|3.93|3.84|3.83|3.85|3.87|3.85|3.85|3.87|3.88|3.98|3.97|3.93|3.92|3.92|3.98|3.98|3.96|3.93|3.9|3.78|3.81|3.8|3.78|3.79|3.8|3.79|3.79|3.78|3.76||3.77|3.72|3.71|3.69|3.71|3.7|3.78|3.81|3.82|3.81|3.83|3.85|3.86|3.83|3.85|3.84|3.81|3.83||3.81|3.81|3.815|||3.8|3.82|3.78|3.73|3.76|3.8|3.79|3.73|3.75|3.71|3.64|3.72|3.685|3.64|3.64|3.56|3.57|3.62|3.64|3.62|3.63|3.62|3.61|3.64|3.65|3.67|3.65|3.65|3.63|3.58|3.57|3.58|3.58|3.57|3.59|3.54|3.5|3.45|3.455|3.42|3.43|3.44|3.44|3.46|3.46|3.49|3.54|3.62|3.65|3.63|3.68|3.72|3.74|3.64|3.525|3.52|3.53|3.45|3.46|3.5|3.53|3.51|3.54|3.55|3.57|3.54|3.6|3.64|3.64|3.65|3.69|3.645|3.63|3.63|3.64|3.62|3.61|3.63|3.65|3.66|3.665|3.675|3.67|3.66|3.61|3.705|3.76|3.755|3.73|3.73|3.715|3.71|3.67|3.635|3.65|3.73|3.76|3.745|3.78|3.77|3.77|3.77|3.79|3.825|3.82|3.81|3.81|3.77|3.78|3.75|3.76|3.73|3.83|3.99|4.01|3.95|3.94|3.93|3.92|3.9|3.89|3.98|3.96|4.01|4|3.95|3.92|3.9|3.89|3.85|3.9|3.945|3.92|3.905|3.87|3.82|3.74|3.62|3.58||3.6|3.6|3.57|3.59|3.64|3.605|3.575|3.56|3.565|3.56|3.53|3.52|3.52|3.54|3.56|3.54|3.54|3.52|3.52|3.53|3.54|3.54|3.55|3.54|3.5|3.47|3.495|3.45|3.47|3.49|3.45|3.45|3.5||3.505|3.5|3.44|3.4|3.41|3.43|3.42|3.45|3.48|3.45|||3.4|3.37|3.39|3.42|3.43
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.16|2.14|2.2|2.24|2.24|2.2|2.22|2.18|2.1|2.075|2.03|2.05|2.06|2.02|1.995|2|2.2|2.24|2.23|2.26|2.13|2.13|2.105|2.1|2.16|2.18|2.18|2.17|2.125|2.04|2.04|2.05|2|2.04|2.02|1.955||1.945|1.945|1.95|1.935|1.92|1.93|1.97|1.985|2|1.995|2|1.99|1.97|1.975|2.04|2.04|2.05|2.08||2.04|1.965|1.99|||1.86|1.75|1.785|1.78|1.835|1.83|1.8|1.81|1.86|1.8675|1.865|1.855|1.875|1.885|1.8925|1.89|1.89|1.895|1.8975|1.885|1.935|2.05|1.88|1.865|1.835|1.835|1.85|1.9|1.875|1.88|1.88|1.93|1.91|1.88|1.9|1.7775|1.73|1.695|1.71|1.695|1.665|1.665|1.71|1.72|1.7725|1.79|1.805|1.865|1.835|1.82|1.81|1.835|1.82|1.815|1.785|1.795|1.7775|1.81|1.825|1.9|1.8925|1.845|1.8425|1.82|1.805|1.82|1.81|1.815|1.855|1.825|1.85|1.835|1.95|1.95|1.965|1.925|1.95|1.88|1.88|1.915|1.935|1.995|1.93|1.925|1.905|1.915|1.93|1.985|2.05|2.07|2.14|2.15|2.185|2.2|2.23|2.23|2.18|2.25|2.3|2.29|2.24|2.23|2.27|2.23|2.235|2.25|2.29|2.33|||2.635|2.7|2.76|2.77|2.77|2.75|2.82|2.84|2.81|2.74|2.705|2.74|2.69|2.63|2.39|2.38|2.36|2.42|2.44|2.48|2.46|2.44|2.47|2.45|2.53|2.5|2.32|2.29|2.33||2.43|2.42|2.37|2.39|2.26|2.19|2.14|1.97|1.945|1.92|1.87|1.885|1.94|1.975|2.12|2.07|1.6375|1.64|1.67|1.68|1.7|1.6875|1.69|1.7|1.705|1.675|1.67|1.685|1.675|1.67|1.665|1.685|1.7||1.695|1.675|1.67|1.68|1.69|1.71|1.705|1.7125|1.74|1.745|||1.71|1.71|1.7|1.7|1.755
04916|7793|/equities/bk-of-queensland|ASX200|6.22|6.16|6.22|6.22|6.21|6.2|6.25|6.15|6.1|5.97|5.96|5.9|5.87|5.9|5.88|5.915|5.92|5.89|5.95|5.94|5.94|5.98|5.935|5.97|6.07|6.02|6.01|6|6.01|5.98|5.98|6.005|6.01|6.04|6.03|6.015||5.945|5.91|5.99|5.98|5.88|5.79|5.86|5.94|6.02|6.09|6.13|6.205|6.24|6.21|6.15|6.04|6.07|6.1||6.08|6.07|6.055|||6.025|6.02|6.06|6.03|6.06|6.08|5.95|5.86|5.8|5.72|5.61|5.58|5.56|5.66|5.65|5.56|5.51|5.54|5.585|5.58|5.58|5.55|5.54|5.53|5.53|5.54|5.65|5.655|5.54|5.51|5.51|5.52|5.48|5.47|5.52|5.45|5.29|5.15|5.2|5.2|5.28|5.28|5.55|5.59|5.58|5.6|5.58|5.61|5.52|5.47|5.55|5.59|5.79|5.8|5.74|5.74|5.62|5.64|5.71|5.79|5.84|5.78|5.75|5.78|5.78|5.77|5.92|5.9|5.9|5.91|5.94|5.88|5.8|5.83|5.84|5.695|5.67|5.78|5.86|5.87|5.78|5.9|5.96|5.98|5.94|5.93|5.99|5.965|5.92|5.92|5.96|5.95|5.93|5.975|6.02|6.07|5.99|5.95|6.01|5.96|5.99|5.98|6.02|6.095|6.07|6.035|6.08|5.93|5.96|5.98|5.97|6|6.01|5.89|5.8|5.76|5.71|5.65|5.58|5.515|5.52|5.6|5.71|5.7|5.59|5.51|5.57|5.51|5.39|5.38|5.51|5.64|5.64|5.6|5.57|5.52|5.48|5.49|5.45||5.44|5.47|5.5|5.53|5.63|5.51|5.51|5.66|5.81|5.77|5.67|5.67|5.71|5.72|5.71|5.765|5.68|5.62|5.67|5.7|5.72|5.66|5.72|5.94|5.93|5.88|5.83|5.84|5.96|5.97|5.855|5.93|6.04||6.105|6.27|6.47|6.36|6.36|6.425|6.48|6.54|6.545|6.53|||6.48|6.51|6.53|6.65|6.55
04917|947573|/equities/burson-group-ltd|ASX200|6.01|6|6.03|6.08|6.07|6.05|6.105|6.03|6.02|6.025|5.925|6.05|6.04|5.75|5.85|6.01|6.18|6.02|5.985|5.96|5.895|5.94|5.975|5.87|5.89|5.85|5.72|5.715|5.66|5.63|5.63|5.78|5.95|5.66|5.65|5.69||5.34|5.35|5.38|5.45|5.525|5.4|5.44|5.61|5.62|5.51|5.56|5.625|5.65|5.5|5.42|5.31|5.35|5.485||5.58|5.62|5.61|||5.68|5.7|5.695|5.63|5.59|5.51|5.54|5.37|5.39|5.46|5.41|5.49|5.53|5.41|5.45|5.36|5.39|5.23|5.36|5.39|5.46|5.51|5.56|5.66|5.6|5.66|5.77|6.02|5.6|5.575|5.58|5.59|5.61|5.59|5.61|5.72|5.67|5.47|5.43|5.41|5.45|5.44|5.53|5.54|5.58|5.62|5.65|5.91|6.77|6.83|6.82|6.89|6.8|6.79|6.76|6.77|6.73|6.73|6.73|6.92|6.885|6.81|6.85|6.93|6.95|6.9|7.07|7.07|7.08|7.09|7.07|7.05|7.085|6.86|6.69|6.64|6.64|6.75|6.73|6.67|6.69|6.66|6.62|6.64|6.62|6.59|6.7|6.68|6.63|6.63|6.55|6.7|6.935|6.48|6.29|6.31|6.23|6.23|6.28|6.28|6.23|6.22|6.24|6.3|6.32|6.32|6.32|6.2|6.27|6.28|6.22|6.315|6.27|6.28|6.29|6.3|6.31|6.17|6.11|6.11|6.09|6.21|6.28|6.25|6.24|5.99|6.025|5.96|5.915|5.9|5.99|6.05|6.1|6.05|6.05|6.01|5.92|5.99|6.05||6.22|6.3|6.32|6.33|6.42|6.17|6.16|6.25|6.36|6.25|6.14|6.14|6.19|6.24|6.3|6.36|6.32|6.33|6.36|6.5|6.62|6.565|6.525|6.54|6.6|6.59|6.54|6.55|6.66|6.69|6.66|6.67|6.75||6.715|6.71|6.73|6.78|6.8|6.83|6.75|6.62|6.66|6.61|||6.58|6.65|6.61|6.57|6.47
04918|7466|/equities/beach-petro|ASX200|1.73|1.715|1.71|1.7|1.69|1.705|1.74|1.695|1.685|1.685|1.69|1.64|1.62|1.64|1.685|1.7|1.75|1.775|1.77|1.775|1.805|1.81|1.765|1.79|1.825|1.73|1.685|1.675|1.685|1.65|1.655|1.68|1.67|1.665|1.635|1.645||1.595|1.5475|1.57|1.585|1.575|1.545|1.565|1.605|1.615|1.5875|1.555|1.595|1.61|1.61|1.62|1.64|1.6175|1.625||1.6125|1.62|1.64|||1.615|1.64|1.6475|1.61|1.5775|1.57|1.5|1.5|1.535|1.55|1.495|1.465|1.47|1.4625|1.5|1.4875|1.505|1.495|1.4975|1.51|1.52|1.54|1.55|1.545|1.545|1.515|1.575|1.61|1.59|1.525|1.54|1.535|1.53|1.52|1.52|1.575|1.57|1.56|1.5625|1.555|1.57|1.54|1.505|1.5125|1.585|1.61|1.6|1.595|1.5925|1.58|1.54|1.56|1.575|1.585|1.56|1.515|1.52|1.535|1.6|1.64|1.66|1.67|1.615|1.63|1.625|1.625|1.645|1.665|1.68|1.68|1.6875|1.63|1.62|1.645|1.65|1.63|1.67|1.6475|1.64|1.625|1.6|1.575|1.575|1.545|1.5425|1.545|1.55|1.54|1.56|1.575|1.555|1.55|1.57|1.6|1.62|1.71|1.72|1.66|1.6675|1.675|1.655|1.62|1.66|1.665|1.63|1.6225|1.635|1.63|1.54|1.51|1.505|1.5|1.51|1.49|1.495|1.51|1.49|1.485|1.4475|1.42|1.4|1.39|1.41|1.395|1.38|1.37|1.36|1.345|1.335|1.34|1.365|1.38|1.38|1.3675|1.355|1.355|1.3375|1.34|1.335||1.355|1.365|1.39|1.43|1.46|1.43|1.405|1.41|1.4375|1.44|1.425|1.445|1.42|1.43|1.405|1.415|1.38|1.425|1.42|1.41|1.415|1.43|1.4375|1.4525|1.46|1.42|1.41|1.425|1.49|1.515|1.4775|1.48|1.49||1.495|1.51|1.5|1.5|1.505|1.525|1.54|1.5325|1.545|1.55|||1.515|1.52|1.5175|1.52|1.43
04919|101956|/equities/bega-cheese-ltd|ASX200|4.12|4.13|4.2|4.17|4.1|4.04|3.995|3.99|3.94|3.97|4.04|4.21|4.29|4.36|4.43|4.36|4.32|4.14|3.71|3.76|3.8|3.87|3.85|3.8|3.835|3.8|3.78|3.8|3.76|3.73|3.755|3.785|3.73|3.78|3.77|3.74||3.71|3.72|3.74|3.74|3.59|3.52|3.53|3.44|3.46|3.43|3.45|3.45|3.49|3.45|3.49|3.495|3.5|3.55||3.59|3.58|3.535|||3.5|3.515|3.53|3.51|3.46|3.38|3.34|3.275|3.25|3.28|3.26|3.26|3.21|3.13|3.11|3.21|3.26|3.22|3.14|3.13|3.13|3.1|3.12|3.12|3.08|3.06|3|2.99|2.92|2.885|2.91|2.93|2.89|2.89|2.915|2.83|2.845|2.84|2.82|2.885|2.9|2.895|2.96|2.99|2.99|2.92|2.94|2.99|2.98|2.92|2.95|2.82|2.76|2.64|2.59|2.63|2.61|2.61|2.53|2.55|2.54|2.56|2.62|2.72|2.73|2.71|2.77|2.79|2.84|2.84|2.9|2.84|2.81|2.85|2.86|2.805|2.83|2.88|2.9|3.01|3.04|3.05|3.05|3.09|3.2|3.24|3.245|3.235|3.15|3.18|3.22|3.18|3.2|3.27|3.32|3.35|3.32|3.3|3.31|3.31|3.29|3.27|3.34|3.34|3.27|3.24|3.26|3.21|3.23|3.23|3.2|3.21|3.17|3.14|3.19|3.2|3.18|3.09|3.07|3.02|3.03|3.07|3.07|3.04|3.01|2.95|3.16|3.35|3.57|3.5|3.55|3.6|3.64|3.63|3.565|3.57|3.565|3.53|3.49||3.56|3.55|3.6|3.59|3.64|3.65|3.64|3.67|3.69|3.72|3.67|3.6|3.61|3.66|3.73|3.72|3.75|3.77|3.81|3.84|3.85|3.87|3.89|3.91|3.96|4.015|3.98|3.85|3.89|3.84|3.84|3.87|3.85||3.85|3.91|3.86|3.84|3.85|3.83|3.83|3.81|3.795|3.82|||3.77|3.66|3.63|3.63|3.64
04920|7528|/equities/bendigo-bk|ASX200|9.9|9.83|9.96|9.96|10.03|10|10.05|9.93|9.87|9.87|9.88|9.85|9.7|9.59|9.53|9.625|9.63|9.62|9.96|10.1|9.95|9.96|9.88|9.85|10.01|9.89|9.83|9.82|9.82|9.81|9.78|9.805|9.78|9.84|9.8|9.815||9.77|9.79|9.8|9.785|9.68|9.53|9.555|9.66|9.71|9.76|9.82|9.78|9.8|9.77|9.77|9.61|9.67|9.7||9.67|9.64|9.63|||9.6|9.64|9.64|9.59|9.61|9.63|9.53|9.44|9.31|9.295|9.17|9.15|9.18|9.17|9.18|9.05|8.93|8.91|8.95|8.91|8.85|8.85|8.85|8.78|8.73|8.75|8.98|9.09|9.12|9.1|9.12|9.175|9.195|9.17|9.2|9.1|8.99|8.77|8.76|8.76|8.83|8.74|8.85|8.87|8.83|8.98|9.05|9.1|9.15|9|9.05|9.16|9.07|9.27|9.12|9.04|8.94|8.87|8.93|8.99|9.03|9.04|8.94|8.89|8.87|8.92|9.16|9.21|9.15|9.21|9.3|9.22|9.2|9.34|9.25|9.04|8.96|9.065|9.22|9.28|9.56|9.58|9.57|9.51|9.42|9.4|9.52|9.51|9.43|9.39|9.46|9.425|9.33|9.23|9.16|9.29|9.2|9.15|9.21|9.24|9.185|9.26|9.34|9.42|9.39|9.33|9.4|9.27|9.2|9.22|9.16|9.23|9.25|9.14|9.06|9.01|8.92|8.8|8.71|8.67|8.58|8.76|8.86|8.85|8.72|8.61|8.63|8.56|8.4|8.42|8.58|8.76|8.77|8.695|8.58|8.535|8.5|8.5|8.4||8.36|8.42|8.53|8.59|8.695|8.68|8.64|8.75|8.83|8.78|8.69|8.71|8.77|8.7|8.71|8.75|8.69|8.57|8.73|8.78|8.79|8.64|8.63|8.63|8.635|8.46|8.43|8.58|8.74|8.78|8.74|8.72|8.78||8.8|8.93|8.95|8.835|8.88|8.94|8.89|8.9|8.85|8.81|||8.71|8.72|8.75|8.81|8.77
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.62|42.59|43.27|42.36|42.63|43.25|43.97|44.025|44.61|44.93|44.77|45.02|44.16|44.4|44.23|44.66|44.66|44.78|44.59|46.3|46.585|45.9|45.74|46.02|46.49|46.25|46.45|46.6|46.76|46.1|46.88|47.81|47.27|47.33|47.31|47.07||47.735|47.33|46.46|45.94|46.3|46.18|46.96|46.94|47.52|48.07|48.02|48.45|49.28|49.245|49.58|50.14|50.24|50.605||50.51|50.84|50.6|||50|49.87|49.95|49.68|49.46|49.75|48.6|47.99|47.7|47.83|47.8|47.42|47.4|46.57|47.6|46.44|46.42|46.52|46.79|47.17|47.42|47.56|47.93|47.67|46.74|46.78|46.85|47.09|46.12|45.8|45.4|45.13|44.85|45.64|45.44|45.88|45.79|45.265|45.45|45.55|45.19|45.09|44.9|43.74|43.68|44.72|45.3|45.99|45.89|45.25|45.13|44.94|44.94|44.3|44.75|44.14|43.68|43.83|43.87|44.63|44.82|44.13|43.62|43.77|44.27|44.34|44.65|44.8|45.52|45.89|45.98|44.4|44.24|44.36|43.86|43.7|44.5|46.27|46.15|46.09|44.85|44.875|44.94|44.09|43.83|43.28|44.315|44.34|43.46|43.87|43.99|43.29|43.86|44.9|45.58|45.84|45.87|45.66|45.89|45.77|46.07|45.7|46.37|46.85|46.35|46.37|46.83|47.2|46.25|45.17|45.22|45.06|45.19|44.87|45.62|45.75|44.95|44.1|43.33|43.7|43.52|44.7|45.35|45.49|45.44|45.29|45.49|45.75|45.16|44.62|45.28|45.94|46.34|46.95|46.35|46.73|46.5|45.9|44.39||44.86|44.4|44.23|44.19|44.43|43.385|42.31|42.95|43.7|43.86|42.9|42.49|43.79|44.48|44.45|44.41|44.58|44.16|44.65|44.22|43.64|44.34|44.74|44.68|45.24|44.05|44.33|43.42|44.24|44.63|44.75|44.45|44||44.34|45.46|46.8|47.52|46.85|46.61|46.48|46.98|47.4|46.04|||45.355|45.33|46.57|47.59|47.23
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.79|94.79|94.8|94.69|94.75|94.775|95.18|94.68|94.68|94.66|94.58|94.5|94.59|94.64|94.48|94.48|94.39|94.45|94.48|94.41|94.36|94.37|94.44|94.5|94.54|94.3|94.38|94.42|94.4||94.33|94.2|94.44|94.39|94.55|94.39|94.19|94.2|94.2|94.24|94.38|94.66|94.2|94.44|94.43|94.49|94.5|94.49|94.275|94.55|94.65|94.75|94.4|94.75|94.935|95|95|94.89|94.98|94.98|94.99|94.26|79.4||78.72|78.8|78.98|78.39|78.59|78.85|78.37|77.73|78.99|77.44|||74.48|74.53|73.59|70.99|70.89
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.6|22.24|22.42|22.36|22.03|22.47|22.96|22.22|21.63|22.44|23.03|23.08|22.91|22.89|23.2|23.66|23.62|22.83|22.47|22.5|22.53|22.85|21.85|21.73|22.13|22.11|22.625|23.49|23.54|23.28|23.33|23.545|23.81|23.78|23.83|23.665||23.44|22.96|22.855|22.67|22.705|22.37|22.69|22.9|22.71|22.61|22.57|22.14|22.53|22.36|22.61|23.2|23.32|23.55||23.44|23.45|23.6|||23.23|23.22|23.41|23.145|22.61|22.68|22.47|22.18|21.56|21.29|21.31|21.5|21.5|21.37|21.38|21.25|20.97|20.37|20.57|20.28|20.375|20.58|20.71|20.9|20.79|20.52|20.48|20.27|19.99|19.965|19.98|19.85|19.49|19.49|19.68|19.56|19.37|19.03|18.99|18.76|18.91|18.81|18.57|18.6|18.28|18.17|17.97|18.52|18.57|18.72|18.79|19.21|19.67|19.71|19.79|19.76|19.68|19.38|19.39|19.62|19.59|19.36|19.16|19.19|19.39|19.245|19.44|19.56|19.56|19.5|20.22|20.1|20.46|21.05|21.32|21.4|21.405|22.15|21.875|21.96|21.63|21.065|21.16|21.01|20.78|20.66|21.11|21.08|21.32|21.42|20.73|21.07|21.24|21.47|21.07|20.87|21.08|21.29|21.79|21.64|21.84|21.87|22.06|22.16|21.88|21.62|21.3|21.24|20.92|20.4|20.25|20.33|20.27|20.18|20.41|20.44|20.23|20.02|19.71|20.09|19.83|20.34|20.51|20.755|20.52|20.59|20.61|20.94|20.63|20.39|20.47|21.14|21.225|21.25|20.99|21.1|21.11|20.9|20.16||20.05|20.34|20.03|20.165|20.02|19.69|18.82|18.875|19.25|19.495|19.1|18.935|19.18|19.57|19.42|19.5|19.48|19.24|19.44|19.54|19.25|19.58|20.4|20.33|19.99|19.63|19.83|19.7|19.93|20.07|19.95|19.77|20.35||21.69|21.1|21.25|20.88|20.62|20.29|20.2|20.335|20.42|20.09|||19.87|19.82|20.23|20.6|20.23
04924|7411|/equities/boral-limited|ASX200|5.912|5.945|5.983|5.893|5.883|5.931|6.007|5.979|5.95|5.912|5.816|5.787|5.759|5.74|5.73|5.663|5.711|5.759|5.835|5.94|5.854|5.644|5.606|5.558|5.625|5.625|5.835|5.204|5.108|5.07|5.094|5.137|5.08|5.113|5.118|5.08||5.07|5.156|5.156|5.132|5.233|5.175|5.108|5.137|5.242|5.213|5.271|5.271|5.28|5.185|5.146|5.146|5.166|5.209||5.166|5.127|5.108|||5.041|5.051|5.041|4.984|4.893|4.859|4.831|4.821|4.802|4.735|4.754|4.745|4.788|4.788|4.821|4.754|4.773|4.764|4.745|4.735|4.749|4.764|4.764|4.802|4.831|4.821|4.859|4.85|4.821|4.869|4.553|4.592|4.506|4.41|4.41|4.419|4.372|4.333|4.333|4.333|4.362|4.4|4.448|4.458|4.472|4.458|4.458|4.496|4.506|4.429|4.448|4.467|4.429|4.391|4.381|4.329|4.262|4.19|4.199|4.247|4.271|4.228|4.247|4.238|4.204|4.171|4.247|4.295|4.343|4.391|4.467|4.439|4.41|4.467|4.534|4.553|4.534|4.515|4.582|4.601|4.63|4.534|4.716|4.869|4.869|4.869|4.926|4.879|4.859|4.869|4.831|4.869|4.859|4.926|4.917|4.754|4.544|4.199|4.199|4.19|4.156|4.171|4.209|4.219|4.233|4.152|4.123|4.075|4.075|4.094|4.066|4.171|4.214|4.219|4.199|4.171|4.08|4.008|3.941|3.884|3.846|3.903|3.865|3.831|3.874|3.865|3.874|3.855|3.817|3.836|3.865|3.922|3.96|3.97|4.013|4.008|3.989|3.917|3.893||3.893|3.999|4.104|4.07|4.056|3.975|3.893|3.826|3.826|3.855|3.874|3.817|3.807|3.826|3.855|3.865|3.884|3.884|3.855|3.865|3.874|3.836|3.869|3.865|3.865|3.855|3.846|3.893|3.989|4.003|3.97|3.96|3.96||3.989|3.951|3.75|3.75|3.817|3.779|3.731|3.673|3.645|3.606|||3.559|3.53|3.482|3.444|3.463
04925|631|/equities/brambles|ASX200/EAFAGROWTH|15.19|15.225|15.47|15.57|15.55|15.48|15.75|15.72|15.49|15.38|15.19|15.19|15.11|14.92|14.865|15.09|15.9|15.28|15.43|15.36|15.41|15.42|15.26|15.04|15.14|15.16|15.19|15.19|14.9|14.86|14.79|14.78|14.68|14.64|14.76|14.85||14.72|14.74|14.725|14.56|14.34|14.01|14|13.87|13.8|13.84|13.84|13.86|13.95|13.7|13.76|13.775|13.81|13.73||13.62|13.67|13.5|||13.6|13.6|13.4|13.265|13.22|13.205|13.13|13.09|13.06|13.02|13.03|13.15|13.37|13.35|13.6|13.47|13.34|13.16|13.14|13.19|13.23|13.25|13.12|13.02|13.08|13.23|13.43|13.84|13.76|13.73|13.9|13.63|13.52|13.57|13.57|13.5|13.6|13.46|13.79|13.22|13.68|14.6|14.67|14.53|14.3|14.38|14.31|14.54|14.51|14.33|14.26|14.495|14.33|14.3|14.24|14.305|14.3|14.39|14.48|14.33|14.43|14.57|14.46|14.58|14.63|14.39|14.69|14.69|14.77|14.78|14.89|14.89|14.95|15.2|15.18|15.2|15.21|15.19|15.19|15.085|15.11|15.1|15.26|14.295|14.21|14.15|14.2|14.26|14.125|14.15|14.13|14.19|14.175|14.08|14.14|14.27|14.17|14.155|14.12|14.06|13.99|13.99|14.18|14.18|14.12|14.07|14.09|14.19|14.14|14.1|14.03|14.065|14.14|14.19|14.17|14.11|14.035|14.055|14.07|14.18|14.27|14.47|14.52|14.51|14.64|14.5|14.41|14.24|14.12|14.09|14.26|14.24|14.27|14.19|14.025|13.92|13.91|13.8|13.73||13.63|13.64|13.595|13.48|13.55|13.74|13.82|14.07|14.1|14.16|14.3|14.34|14.395|14.6|14.53|14.58|14.58|14.43|14.44|14.48|14.36|14.24|14.25|14.34|14.24|14.245|14.19|14.19|14.25|14.43|14.37|14.43|14.39||14.27|14.21|14.66|13.97|14.07|14.07|13.98|14|13.97|13.91|||13.73|13.67|13.52|13.62|13.48
04926|39192|/equities/breville-group|ASX200|28.2|28.45|28.73|28.77|28.07|27.8|27.99|27.3|27.14|27.09|26.65|27.7|27.68|27.53|27.5|27.5|27.81|27.71|28.2|27.26|26.35|26.68|26.18|24.92|25.8|27.69|27.42|27.14|27.425|26.52|26.79|27.05|27.77|27.45|27.64|27.23||26.74|27.05|27.24|27.13|26.75|26.25|26.5|26.6|27.06|26.74|27.14|26.68|26.47|25.77|25.84|26.2|26.72|27.28||27.41|27.29|27|||26.64|26.77|27.05|26.79|27.07|26.8|26.29|25.25|25.27|25.06|24.81|24.74|24.42|24.32|24.66|24.08|24.21|24.19|23.46|23.74|23.6|23.97|24.37|24.54|24.35|24.03|24.35|24.27|23.78|23.77|23.89|23.48|23.265|22.72|22.68|22.65|21.94|21.73|21.47|21.425|21.89|21.89|21.83|21.99|21.93|21.91|22.14|22.75|22.74|22.5|23.5|23.5|22.28|22.1|22.4|22.03|21.84|21.66|21.84|22.37|22.16|22.1|22.23|22.5|22.48|22.37|22.94|22.55|22.6|22.96|23.07|22.7|22.9|23.27|23.23|23.54|23.51|24.13|24.54|24.7|24.69|24.7|24.825|24.69|25.52|25.13|25.43|25.19|25.165|27.07|23.47|23.59|24.02|24.64|24.8|24.51|24.13|23.68|23.78|23.66|23.45|23|23.15|22.76|22.92|22.84|22.48|22.11|22.02|21.98|22.72|22.63|22.49|22.74|22.64|22.745|22.57|21.99|21.54|20.91|20.77|21.03|21.2|20.93|20.77|20.13|20.08|19.96|19.44|19.29|19.3|19.75|20.31|19.8|19.76|19.59|19.9|19.8|19.6||19.59|19.75|19.98|20|20.06|19.69|19.53|19.81|19.99|20.51|20.29|20.16|20.9|20.8|20.715|20.9|20.48|20.39|20.87|21.06|21.27|21.39|21.47|21.33|21.5|21.57|21.49|20.85|20.93|21.02|20.65|20.34|20.32||20.6|20.45|20.38|20.65|20.98|20.99|20.84|20.54|20.8|20.45|||20.26|20.25|20.16|19.84|19.38
04927|7541|/equities/brickworks|ASX200|30.19|30.23|30.4|30.9|31.15|31.37|31.33|30.91|30.64|30.35|30|29.525|29.56|29.6|29.8|29.31|29.08|28.88|28.26|28.4|28.28|28.5|28.52|28.14|28.98|28.97|28.87|28.81|28.8|28.76|28.94|29.13|29.23|29.32|29.17|29.04||28.535|28.46|28.48|28.6|27.94|27.78|27.84|27.69|27.88|27.83|27.59|27.49|27.42|27.15|27.37|27.4|27.85|28||27.96|27.99|27.93|||27.7|27.69|27.76|27.55|27.55|27.43|27.1|25.7|25.19|25|24.9|25.4|25.4|25.23|25.55|25.28|25.42|25.31|25.29|25.4|25.4|25.29|25.85|26.37|26.25|26.06|26.15|26.31|25.88|25.94|25.65|25.6|25.44|25.15|25.4|25.52|24.93|24.73|24.64|24.9|25.15|25.19|25.69|25.91|26.12|26.08|26.45|26.33|26.5|26.25|26.19|26.34|26|25.92|25.76|25.47|25.27|25.01|25.22|25.49|25.15|25.625|25.74|26.13|26.99|26.27|26.88|27.18|27.39|27.95|28.49|28.27|28.22|28.4|27.91|27.73|27.45|27.52|27.81|27.85|27.75|27.35|27|26.98|26.75|26.35|26.51|26.38|25.9|25.69|25.71|25.8|25.74|25.84|25.65|25.78|25.64|25.21|25.42|25.19|25.38|25.69|26.15|26.14|26.28|26.03|25.68|25.61|25.55|25.44|25.3|25.29|25.43|25.52|25.67|25.74|25.465|25.46|25.56|25.89|25.62|25.8|26.02|26.23|26.77|27.27|27.88|27.57|27.5|27.57|27.59|27.6|27.56|27.18|27.32|27.06|26.92|26.55|26.35||26.39|26.25|26.03|26.44|26.545|26.03|25.77|25.96|26.09|26.06|25.7|25.46|25.52|25.62|25.45|25.44|25.325|25.19|25.28|25.02|24.925|24.73|24.96|25.25|25.47|25.33|25.11|24.93|25.63|25.74|25.27|24.95|25.07||24.83|24.71|24.37|24.27|24.2|24.04|23.56|23.1|23|22.78|||22.84|23.21|23.27|23.08|22.86
04928|7694|/equities/bwp-trust|ASX200|3.61|3.61|3.57|3.6|3.61|3.62|3.59|3.55|3.54|3.52|3.56|3.52|3.5|3.48|3.5|3.51|3.515|3.505|3.47|3.47|3.53|3.54|3.5|3.455|3.52|3.54|3.53|3.57|3.51|3.36|3.41|3.4|3.42|3.44|3.42|3.43||3.43|3.44|3.47|3.48|3.47|3.495|3.55|3.565|3.61|3.6|3.59|3.56|3.53|3.48|3.48|3.46|3.45|3.53||3.54|3.56|3.62|||3.59|3.61|3.62|3.57|3.65|3.71|3.73|3.67|3.63|3.61|3.58|3.58|3.56|3.485|3.52|3.46|3.45|3.44|3.4|3.44|3.42|3.42|3.47|3.49|3.52|3.52|3.57|3.57|3.48|3.43|3.41|3.445|3.44|3.43|3.45|3.44|3.36|3.31|3.3|3.35|3.4|3.41|3.46|3.49|3.46|3.46|3.48|3.53|3.53|3.49|3.51|3.535|3.48|3.44|3.41|3.41|3.38|3.32|3.34|3.39|3.46|3.45|3.5|3.59|3.54|3.55|3.66|3.65|3.69|3.69|3.78|3.74|3.69|3.705|3.69|3.685|3.67|3.7|3.69|3.71|3.72|3.705|3.69|3.64|3.62|3.59|3.63|3.57|3.56|3.57|3.53|3.525|3.51|3.545|3.575|3.57|3.55|3.52|3.55|3.55|3.52|3.57|3.68|3.72|3.71|3.715|3.77|3.72|3.75|3.74|3.7|3.74|3.7|3.69|3.7|3.7|3.69|3.6|3.57|3.59|3.62|3.65|3.68|3.67|3.65|3.64|3.65|3.7|3.61|3.575|3.63|3.7|3.725|3.7|3.66|3.65|3.67|3.69|3.7||3.7|3.76|3.73|3.75|3.75|3.745|3.74|3.73|3.74|3.75|3.72|3.72|3.75|3.78|3.77|3.79|3.82|3.82|3.84|3.85|3.87|3.87|3.87|3.87|3.92|3.855|3.81|3.79|3.88|3.91|3.895|3.88|3.89||3.89|3.89|3.9|3.87|3.93|3.92|3.89|3.9|3.89|3.9|||3.86|3.875|3.86|3.855|3.805
04929|32468|/equities/carsales.com-ltd|ASX200|34.95|35.27|35.665|35.73|35.63|36.26|36.54|36.1|35.95|36.69|36.77|36.74|36.76|36.27|36.25|35.79|35.85|35.74|36|35.6|34.72|34.65|34.4|33.61|33.86|34.99|33.62|33.68|33.55|33.61|33.815|33.82|33.185|33.12|33.59|33.42||33.03|33.01|33.06|32.81|31.9|31.58|31.81|31.83|32.07|31.8|31.38|30.79|30.6|30.21|30.805|30.9|31.14|31.82||31.2|31.08|31.3|||30.79|30.95|31.29|31.06|30.7|30.44|29.97|29.23|29.22|28.97|28.64|29.28|28.76|28.38|28.44|28.48|28.4|27.87|27.8|28.01|28.07|28.17|28.17|28.245|28.07|28.97|29.65|30.3|29.98|29.59|29.27|29.37|29.14|29.03|29.19|29.13|28.77|27.935|28.69|28.76|28.21|28.26|28.725|28.99|28.57|28.59|29.12|29.47|29.6|29.02|29.71|29.94|29.38|28.97|28.37|28.145|27.77|27.29|27.62|28.12|28.07|28.78|29.09|29.28|29.1|28.74|29.36|29.62|29.64|29.76|30.02|30.13|29.85|30.08|29.47|28.94|28.63|29.05|28.89|28.99|29|28.74|28.08|27.93|27.9|27.77|27.99|27.72|27.71|28.18|28.19|27.85|27.05|27.74|26.45|24.81|24.88|24.8|24.8|24.74|24.61|24.93|25.22|25.37|25.03|24.62|24.71|24.295|24.12|23.94|23.65|24.08|24.28|24.53|24.69|24.51|24.29|23.9|23.78|23.64|23.84|24.15|24.09|23.93|23.98|23.95|23.77|23.28|23.42|23.49|23.66|24.545|24.92|24.8|24.7|24.57|24.47|24.39|24.29||23.66|23.67|23.83|23.83|23.97|23.84|23.61|23.69|23.68|23.79|23.48|23.41|23.49|23.98|23.75|23.845|23.69|23.53|23.62|23.86|23.93|23.57|23.07|23.29|23.22|23.66|23.21|23.17|23.59|23.99|23.96|23.58|23.595||23.48|23.2|23.195|23.105|23.34|23.33|22.98|22.94|22.725|22.94|||22.94|23.04|23.095|22.75|22.26
04930|102024|/equities/360-capital|ASX200|3.56|3.59|3.5|3.46|3.43|3.45|3.42|3.4|3.38|3.36|3.385|3.37|3.37|3.4|3.38|3.4|3.41|3.395|3.4|3.39|3.4|3.42|3.38|3.365|3.375|3.38|3.38|3.41|3.37|3.31|3.28|3.28|3.28|3.26|3.22|3.21||3.19|3.19|3.13|3.125|3.11|3.13|3.19|3.2|3.24|3.25|3.26|3.25|3.26|3.21|3.21|3.2|3.23|3.26||3.29|3.32|3.31|||3.3|3.33|3.31|3.32|3.3|3.32|3.29|3.22|3.21|3.21|3.2|3.135|3.11|3.06|3.085|3.04|3.04|3.05|3.03|3.05|3.05|3.03|3.04|3.06|3.08|3.08|3.09|3.1|3.035|3|2.99|3|3.01|2.98|2.99|2.985|2.92|2.87|2.86|2.83|2.85|2.89|2.92|2.94|2.95|2.95|2.97|2.97|2.99|2.96|2.98|3.025|2.98|2.98|2.96|2.94|2.915|2.89|2.94|3.03|3.07|3.07|3.1|3.09|3.1|3.06|3.1|3.09|3.08|3.1|3.105|3.08|3.07|3.07|3.07|3.08|3.07|3.07|3.07|3.09|3.09|3.11|3.1|3.07|3.05|3.04|3.07|3.05|3.04|3.06|3.065|3.07|3.07|3.095|3.145|3.15|3.16|3.145|3.16|3.17|3.14|3.17|3.19|3.22|3.205|3.22|3.235|3.19|3.19|3.2|3.17|3.17|3.14|3.12|3.15|3.15|3.14|3.125|3.08|3.1|3.12|3.185|3.2|3.2|3.15|3.18|3.2|3.18|3.14|3.09|3.13|3.17|3.19|3.18|3.17|3.13|3.11|3.08|3.105||3.1|3.15|3.17|3.18|3.2|3.19|3.17|3.175|3.19|3.18|3.15|3.155|3.17|3.19|3.2|3.2|3.24|3.24|3.26|3.27|3.26|3.25|3.25|3.25|3.29|3.235|3.13|3.1|3.17|3.15|3.13|3.1|3.11||3.08|3.06|3.04|3.03|3.05|3.04|3.025|3.03|3.1|3.075|||3.03|3.07|3.05|3.045|3.03
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.72|6.685|6.78|6.81|6.82|6.87|6.935|6.79|6.72|6.71|6.85|6.8|6.87|6.94|6.9|7.02|7|6.98|6.985|6.98|7.19|7.29|7.24|7.13|7.23|6.71|6.64|6.58|6.44|6.42|6.46|6.505|6.525|6.55|6.575|6.57||6.52|6.47|6.46|6.42|6.46|6.34|6.42|6.38|6.44|6.5|6.57|6.64|6.7|6.61|6.64|6.46|6.45|6.54||6.54|6.56|6.47|||6.44|6.43|6.46|6.24|6.12|6.17|6.11|5.94|6.075|6.125|6.12|6.14|6.17|5.89|6|5.97|5.94|5.97|5.88|5.875|5.85|5.82|5.84|5.86|5.82|5.83|5.95|5.99|5.91|5.94|5.98|6|5.92|5.96|6.11|6.09|6.02|5.9|5.85|5.91|5.91|5.92|5.88|5.95|5.99|6.16|6.27|6.4|6.5|6.48|6.63|6.72|6.59|6.575|6.33|6.37|6.33|6.31|6.39|6.49|6.55|6.54|6.62|6.44|6.46|6.72|6.38|6.38|6.47|6.59|6.64|6.56|6.435|6.385|6.4|6.32|6.38|6.36|6.5|6.67|6.83|6.92|6.82|6.71|6.73|6.84|6.98|6.805|6.71|6.7|6.855|6.78|6.66|6.87|7|7.05|7.03|7.045|7.05|6.87|6.79|6.91|7.025|7.18|7.21|7.22|7.24|7.22|7.02|7.01|7|7.04|7.03|6.91|6.87|6.75|6.65|6.53|6.5|6.41|6.46|6.53|6.65|6.655|6.63|6.49|6.47|6.415|6.34|6.33|6.5|6.63|6.665|6.61|6.37|6.33|6.255|6.22|6.06||6.15|6.26|6.29|6.35|6.39|6.31|6.24|6.34|6.4|6.16|6.1|5.98|6.05|6.06|6.11|6.165|6.06|6.03|6.09|6.12|6.17|6.11|6.1|6.145|6.14|6.08|6.08|6.08|6.18|6.2|6.11|6.14|6.235||6.28|6.37|6.43|6.53|6.6|6.64|6.59|6.41|6.31|6.305|||6.33|6.36|6.32|6.34|6.4
04932|947653|/equities/champion-iron-ltd|ASX200|7.13|7.27|7.26|7.5|7.2|7.74|7.925|7.93|7.82|7.94|7.95|7.975|7.73|7.82|7.88|8.08|7.925|7.96|7.9|8.33|8.39|8.29|8.16|8.015|8.19|8.23|8.26|8.32|8.28|7.82|8.38|8.67|8.565|8.6|8.23|8.2||8.11|7.88|7.73|7.69|7.9|7.87|8.19|8.23|8.49|8.4|8.41|8.45|8.63|8.39|8.7|8.75|8.545|8.64||8.42|8.41|8.1|||7.925|7.855|7.99|7.9|7.75|7.87|7.78|7.865|7.79|7.82|7.82|7.77|7.82|7.79|7.91|7.83|7.67|7.73|7.74|7.78|7.795|7.74|7.87|7.92|7.91|7.925|7.94|8.045|7.87|7.7|7.73|7.775|7.66|7.88|7.82|7.87|7.68|7.41|7.15|7.04|6.99|6.51|6.415|6.2|6.25|6.335|6.34|6.4|6.31|6.24|6.29|6.34|6.29|6.13|6.09|6.02|6.11|6.13|6.18|6.3|6.3|6.115|6.16|6.21|6.3|6.27|6.435|6.46|6.6|6.7|6.64|6.32|6.14|6.12|5.94|5.92|6.15|6.2|6.28|6.32|6.2|6.1|6.03|5.86|5.84|5.84|5.96|5.91|5.65|5.6|5.52|5.33|5.38|5.545|5.64|5.71|5.74|5.64|5.76|5.78|5.82|5.72|5.89|6.22|6.15|5.985|6.25|6.33|5.99|5.75|5.83|5.965|5.98|5.835|5.95|5.97|5.9|5.81|5.71|5.72|5.71|5.87|6.05|6.08|6.05|6.17|6.15|6.23|6.21|6.25|6.12|6.37|6.355|6.39|6.36|6.42|6.55|6.21|6.155||6.32|6.135|6.14|6.33|6.34|6.09|5.81|6.08|6.145|6.23|6.06|6.05|6.235|6.385|6.39|6.52|6.52|6.38|6.42|6.29|6.31|6.63|6.67|6.75|6.6|6.335|6.31|6.33|6.465|6.54|6.54|6.59|6.6||6.79|7.06|7.14|7.28|7.05|6.985|7.15|7.255|7.46|6.92|||6.91|7.04|7.24|7.23|7.18
04933|7654|/equities/charter-hall|ASX200|13.36|13.585|13.35|13.13|13.015|13|13.035|12.93|12.84|12.82|12.89|12.78|12.58|12.26|12.02|12.17|12.15|12.02|12.25|12.19|12.46|12.58|12.36|11.89|12.51|12.31|12.285|12.18|12.07|11.69|11.92|12.275|12.005|12.33|12.04|11.69||11.52|11.74|11.56|11.36|11.44|11.41|11.75|12.15|11.76|11.85|11.75|11.57|11.55|11.41|11.54|11.54|11.95|12.09||12.12|12.05|12.11|||11.87|12.32|12.49|12.39|12.21|12.63|12.45|11.085|11.09|10.99|10.92|10.7|10.64|10.36|10.605|10.4|10.57|10.7|10.19|10.29|10.31|10.14|10.32|10.53|10.86|11.07|11.15|11.005|10.02|9.95|9.93|10.04|9.985|9.85|9.87|9.81|9.45|9.06|8.8|8.78|8.86|8.85|9.06|9.19|9.1|9.04|9.12|9.43|9.48|9.43|9.47|9.84|9.8|9.62|9.28|9.335|9.4|9.23|9.35|9.615|9.595|9.59|9.54|9.64|9.7|9.67|10.03|10.12|10.18|10.31|10.51|10.27|10.4|10.46|10.34|10.42|10.52|10.58|10.66|10.82|10.79|10.995|10.84|10.59|10.66|10.67|10.96|10.96|11.05|11.1|10.635|10.41|10.45|10.6|10.65|10.62|10.7|10.85|11.01|11.07|10.97|10.985|11.28|11.56|11.54|11.47|11.59|11.13|11.3|11.325|11.24|11.53|11.425|11.5|11.53|11.75|11.31|11.06|10.95|10.86|10.9|11.21|11.27|11.12|10.87|10.81|11.015|11.05|10.805|10.685|10.84|11.04|11.25|11.2|10.98|10.85|11.19|11.26|11.19||11.26|11.31|11.56|11.66|11.86|11.66|11.38|11.35|11.58|11.65|11.34|11.41|11.53|11.65|11.69|11.63|11.67|11.58|11.635|11.625|11.29|11.04|10.96|11.25|11.43|11.34|11.155|10.83|11.19|11.35|11.26|11.16|11.35||11.58|11.69|11.75|11.52|11.685|11.57|11.405|11.26|11.1|10.97|||10.98|11.15|11.19|11.28|11.21
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.73|3.77|3.78|3.81|3.83|3.815|3.83|3.74|3.72|3.74|3.79|3.76|3.73|3.73|3.71|3.7|3.745|3.72|3.72|3.72|3.8|3.84|3.79|3.73|3.825|3.85|3.87|3.94|3.78|3.7|3.73|3.8|3.73|3.77|3.7|3.65||3.61|3.61|3.545|3.56|3.51|3.495|3.56|3.59|3.64|3.675|3.68|3.675|3.68|3.65|3.655|3.64|3.68|3.785||3.81|3.8|3.805|||3.77|3.83|3.84|3.78|3.79|3.81|3.78|3.61|3.61|3.6|3.59|3.6|3.56|3.485|3.485|3.38|3.39|3.38|3.34|3.37|3.35|3.36|3.42|3.44|3.47|3.47|3.54|3.52|3.35|3.3|3.29|3.33|3.34|3.3|3.32|3.28|3.19|3.07|3.05|3.1|3.12|3.14|3.2|3.23|3.22|3.21|3.21|3.21|3.21|3.17|3.22|3.26|3.23|3.225|3.2|3.21|3.19|3.18|3.22|3.24|3.26|3.26|3.35|3.38|3.42|3.42|3.49|3.46|3.455|3.495|3.56|3.5|3.57|3.58|3.54|3.56|3.6|3.6|3.57|3.6|3.55|3.575|3.55|3.52|3.495|3.48|3.54|3.52|3.53|3.56|3.56|3.56|3.58|3.655|3.75|3.74|3.74|3.83|3.99|4.045|4.05|4.08|4.14|4.18|4.13|4.13|4.19|4.08|4.06|4.06|4.05|4.21|4.14|4.12|4.16|4.15|4.13|4.03|3.98|3.99|4.03|4.06|4.105|4.09|4.07|4.01|4.07|4.11|4.03|3.93|4.05|4.23|4.22|4.19|4.1|4.08|4.1|4.145|4.18||4.19|4.3|4.33|4.375|4.38|4.35|4.33|4.37|4.38|4.39|4.31|4.32|4.37|4.365|4.34|4.35|4.4|4.4|4.41|4.42|4.4|4.39|4.4|4.39|4.43|4.41|4.32|4.27|4.39|4.4|4.37|4.37|4.36||4.35|4.32|4.34|4.3|4.34|4.33|4.27|4.25|4.26|4.24|||4.25|4.29|4.27|4.27|4.22
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.59|3.61|3.59|3.59|3.54|3.58|3.62|3.54|3.6|3.6|3.61|3.57|3.57|3.61|3.63|3.67|3.69|3.7|3.715|3.72|3.75|3.85|3.74|3.66|3.76|3.78|3.78|3.78|3.74|3.68|3.68|3.75|3.69|3.72|3.65|3.66||3.62|3.61|3.535|3.525|3.49|3.51|3.57|3.59|3.62|3.62|3.63|3.61|3.58|3.53|3.54|3.51|3.55|3.635||3.68|3.63|3.73|||3.73|3.76|3.73|3.72|3.74|3.77|3.68|3.57|3.55|3.51|3.47|3.44|3.42|3.31|3.3|3.22|3.22|3.22|3.21|3.27|3.24|3.23|3.28|3.295|3.33|3.32|3.4|3.4|3.29|3.24|3.25|3.27|3.22|3.21|3.23|3.215|3.18|3.11|3.09|3.08|3.12|3.145|3.18|3.215|3.21|3.18|3.2|3.22|3.21|3.17|3.21|3.25|3.195|3.17|3.14|3.145|3.12|3.1|3.14|3.2|3.19|3.2|3.22|3.22|3.25|3.245|3.35|3.33|3.33|3.36|3.445|3.39|3.42|3.43|3.42|3.45|3.45|3.44|3.47|3.48|3.5|3.51|3.48|3.42|3.43|3.42|3.46|3.44|3.44|3.45|3.515|3.41|3.51|3.6|3.62|3.62|3.63|3.675|3.73|3.73|3.745|3.78|3.79|3.83|3.79|3.79|3.83|3.72|3.76|3.75|3.74|3.81|3.79|3.76|3.77|3.75|3.72|3.64|3.6|3.6|3.64|3.64|3.67|3.68|3.67|3.63|3.625|3.705|3.67|3.61|3.64|3.67|3.73|3.75|3.67|3.65|3.645|3.7|3.7||3.705|3.76|3.79|3.8|3.82|3.76|3.74|3.74|3.775|3.79|3.74|3.75|3.795|3.79|3.8|3.8|3.85|3.83|3.83|3.86|3.86|3.86|3.835|3.875|3.89|3.85|3.77|3.76|3.87|3.91|3.88|3.87|3.86||3.84|3.83|3.82|3.77|3.79|3.805|3.77|3.765|3.79|3.79|||3.79|3.835|3.85|3.84|3.84
04936|14585|/equities/chorus?cid=14585|ASX200|7.16|7.33|7.5|7.62|7.63|7.55|7.6|7.48|7.46|7.51|7.57|7.52|7.48|7.47|7.64|7.65|7.62|7.69|7.68|7.68|7.67|7.5|7.47|7.475|7.5|7.6|7.51|7.5|7.53|7.59|7.45|7.485|7.49|7.5|7.39|7.39||7.32|7.3|7.27|7.28|7.23|7.21|7.27|7.27|7.35|7.39|7.32|7.32|7.37|7.34|7.36|7.34|7.31|7.39||7.35|7.23|7.29|||7.235|7.21|7.2|7.17|7.16|7.33|7.36|7.15|7.19|7.25|7.17|7.36|7.37|7.22|7.26|7.19|7.16|7.11|7.08|7|7|6.98|7.03|7.02|7.02|7.07|7.09|7.08|7.04|7.05|6.95|6.91|6.89|6.88|6.91|6.93|6.8|6.62|6.63|6.61|6.72|6.73|6.795|6.82|6.89|7|7.06|7.16|7.16|7.07|7.1|7.21|7.2|7.19|7.18|7.19|7.13|6.96|6.99|7.11|7.09|7.13|7.13|7.16|7.16|7.06|6.98|6.95|6.98|7.03|7.04|6.88|6.86|6.86|6.85|7.12|7.145|7.16|7.21|7.31|7.39|7.43|7.41|7.33|7.29|7.32|7.44|7.44|7.475|7.62|7.73|7.76|7.87|7.92|7.94|7.95|7.99|7.945|7.92|7.94|7.89|7.94|7.98|8.02|7.97|7.97|7.9|7.77|7.7|7.78|7.69|7.74|7.83|7.84|8|8|7.84|7.7|7.62|7.64|7.65|7.74|7.79|7.795|7.81|7.77|7.81|7.8|7.8|7.78|7.74|7.84|7.845|7.78|7.84|7.8|7.79|7.72|7.74||7.74|7.75|7.79|7.85|7.865|7.88|7.79|7.75|7.75|7.77|7.76|7.84|7.8|7.85|7.85|7.855|7.9|7.95|7.99|7.97|8.06|8.13|8.09|8.16|8.13|8.06|8.04|8.04|8.1|8.07|8.04|8.08|8.11||8.02|8.08|8.16|8.15|8.13|8.115|8.15|8.12|7.99|7.97|||8.07|7.99|7.87|7.84|7.89
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.62|2.61|2.62|2.62|2.595|2.62|2.62|2.6|2.58|2.57|2.58|2.66|2.7|2.69|2.69|2.72|2.71|2.68|2.625|2.65|2.7|2.72|2.66|2.64|2.65|2.67|2.64|2.64|2.62|2.61|2.67|2.69|2.62|2.6|2.55|2.53||2.53|2.53|2.53|2.51|2.53|2.53|2.55|2.57|2.59|2.6|2.63|2.63|2.685|2.66|2.66|2.66|2.67|2.71||2.72|2.72|2.72|||2.68|2.72|2.68|2.65|2.62|2.65|2.67|2.64|2.625|2.625|2.61|2.59|2.58|2.53|2.535|2.48|2.46|2.48|2.49|2.52|2.52|2.53|2.55|2.57|2.58|2.56|2.59|2.59|2.54|2.54|2.55|2.57|2.53|2.455|2.43|2.4|2.31|2.295|2.28|2.265|2.29|2.33|2.35|2.38|2.355|2.41|2.4|2.43|2.47|2.44|2.45|2.48|2.45|2.415|2.39|2.38|2.37|2.38|2.41|2.45|2.445|2.435|2.445|2.465|2.44|2.45|2.52|2.515|2.45|2.45|2.49|2.47|2.54|2.56|2.62|2.64|2.64|2.64|2.655|2.65|2.65|2.65|2.64|2.605|2.605|2.575|2.65|2.67|2.66|2.68|2.68|2.69|2.69|2.735|2.79|2.81|2.8|2.78|2.745|2.76|2.76|2.75|2.78|2.77|2.76|2.73|2.75|2.7|2.69|2.73|2.71|2.68|2.66|2.69|2.7|2.67|2.65|2.59|2.55|2.525|2.53|2.575|2.615|2.57|2.58|2.59|2.53|2.53|2.535|2.57|2.6|2.73|2.83|2.83|2.82|2.8|2.785|2.7|2.68||2.655|2.65|2.66|2.69|2.69|2.7|2.65|2.63|2.615|2.61|2.61|2.61|2.6|2.64|2.64|2.6|2.61|2.65|2.685|2.665|2.69|2.675|2.695|2.7|2.68|2.63|2.56|2.54|2.57|2.475|2.47|2.5|2.52||2.5|2.5|2.5|2.48|2.5|2.48|2.48|2.47|2.48|2.49|||2.47|2.43|2.41|2.42|2.42
04939|7384|/equities/clinuvel-phrm|ASX200|15.25|15.19|14.95|13.31|13.5|13.38|13.73|13.8|13.91|14.4|14.37|13.92|14.1|14.25|13.64|14.44|14.92|15.96|16.56|16.6|17.2|15.96|15.98|15.79|16.04|16.02|16.07|15.96|16.07|15.74|15.95|16.11|15.7|15.72|15.6|15.57||15.65|15.56|15.83|15.96|15.6|15.8|15.73|15.96|16.08|16.1|16.22|16.46|16.27|15.98|16.25|16.09|16.2|16.32||16.13|16.3|16.54|||16.1|16.37|16.55|16.1|16.5|17.14|17.15|16.99|17.67|17.75|18|18.09|17.59|17.8|18.2|18.19|18.2|18.1|17.91|17.58|17.25|17.13|16.85|17|17.12|17.97|17.65|16.69|16.08|16.17|16.7|16.7|16.425|15.86|15.85|15.63|15.27|15.39|15.01|15.43|15.53|15.48|15.55|15.64|15.82|15.75|16.2|16|16.67|16.5|16.44|16.47|15.99|15.57|15.3|15.27|14.99|14.28|15.15|15.47|15.03|15.47|15.54|15.7|15.57|15.81|15.76|15.81|16.49|16.64|16.65|16.97|16.93|17.05|17.17|17.35|17.85|18.1|18.44|18.41|19.2|19.93|20.57|21.11|21.45|21.34|21.33|21.14|21.3|21.14|20.78|21.03|20.69|20.39|19.87|20|18.3|18.13|18|18.03|17.92|17.65|17.98|18.35|18.52|18.72|18.95|18.97|18.68|18.79|18.455|19.35|19.59|19.05|17.91|17.93|17.84|17.83|18|18.37|18.02|18.32|18.55|18.54|18.71|18.2|18|17.79|17.51|17.88|18|18.28|18.64|18.56|18.76|19|18.92|18.58|19.03||19.04|19.75|19.85|19.37|18.9|18.69|19.26|18.78|18.65|18.89|18.82|19.42|19.45|19.24|18.7|18.92|18.99|18.99|19.85|20.17|20.17|20.18|20.22|19.97|20.05|19.89|19.96|21.46|21.53|20.69|20.54|20.45|20.3||20.52|20.4|20.55|20.36|20.47|20.67|21.2|20.8|20.35|19.93|||19.69|19.42|19.39|19.99|19.49
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|333.31|334.82|337.38|334.36|335.82|339.11|342.83|340.79|339|336.31|339.11|347.49|350.17|346.51|345.5|347.25|345.4|343.1|343.7|331.13|331.93|339.18|333.99|329.62|325.81|324.13|322.73|311.29|293.27|301.74|311.22|311.46|306|304.91|305.69|302.67||302.79|301.94|304.88|305.8|298.73|290.55|288.91|289.47|294.32|295.83|300|298.49|296.66|297.12|299.99|298.17|299.62|303||299.95|301.09|299.9|||296.4|299.85|303|299.92|301.29|302.45|301|299.88|295.94|287.99|283.69|287.37|285.45|279.925|276.21|274.695|274|267|261.26|261.48|261.48|263.52|263.55|261.7|261.31|259.75|258.965|259.21|254|254.19|254.14|257|255.85|252.94|250.6|249.17|248.71|244.27|244.5|243.57|245.22|244.05|248.93|248.97|248.68|248.5|254.07|257.99|257.7|257.76|259.1|259.8|260.03|259.68|256.71|258.09|256.53|253.14|256.31|256.17|257.28|256.5|258.27|259.22|257.46|256.45|257.99|262.37|262.39|260.96|264.48|264.91|267.97|269.64|268.97|269.29|269|269.07|270.31|270.93|271.41|274.65|273.39|267.795|267|265.47|266.35|267.54|267|268.8|262.82|250.98|250.99|251.6|233.56|235.69|235.24|234|234.63|236.34|235.67|237.25|240.83|240.12|240.95|240.65|241.56|237.73|236.25|235.69|234.89|236.12|235.215|233.02|233.62|231.6|228.58|225.59|225.49|222.59|223|225.83|229.33|229.89|229.89|229.15|231.63|229.54|229.43|229.155|235.815|241.35|246.47|243.57|242.35|240.35|237.97|241.1|241.66||242.61|243.61|244.2|249.17|248.89|251|248.83|245.145|246.34|248|245.2|244.74|243.97|248|249|248.09|249.92|247.36|248.33|249.23|248.39|246.76|245.85|244.06|245.28|248.33|247.02|245.91|249.27|250|250.99|251.34|251.76||253.36|250.77|249.39|249.09|248.89|251.5|251.3|250.72|249.2|250.99|||246.58|244.07|242.25|237.7|236.69
04941|7255|/equities/codan|ASX200|10.58|10.59|10.6|10.57|10.38|10.43|10.49|10.82|10.75|10.45|10.39|10.44|10.255|10.19|10.2|10.22|10.49|10.35|9.81|8.48|8.34|8.5|8.44|8.41|8.41|8.45|8.47|8.325|8.17|8.08|8.21|8.25|8.13|8.11|8.05|8.01||8.07|8.08|8.24|8.3|8.35|8.16|8.44|8.5|8.47|8.52|8.5|8.46|8.52|8.34|8.25|8.31|8.39|8.57||8.57|8.65|8.6|||8.59|8.63|8.69|8.58|8.695|8.76|8.74|8.64|8.53|8.49|8.6|8.56|8.505|8.54|8.67|9.12|9.1|8.68|8.49|8.49|8.49|8.45|8.3|8.28|8.48|8.27|8.35|8.38|8.14|8.04|7.91|8.03|8.06|8.03|8.05|8.15|8.02|7.75|7.96|7.98|8.03|8.33|8.295|8.025|7.905|8.13|8.13|8.04|8.09|8.23|8.295|8.26|8.27|8.2|8.29|8.1|7.99|7.9|7.93|7.83|7.965|8|7.98|8.15|8.03|8.02|8.03|8.13|7.98|8.06|8.08|8.03|7.93|8.19|8.14|7.93|8.06|8.27|7.99|8.02|8.03|7.92|7.86|7.98|7.75|7.88|7.99|7.93|8.02|8.06|8.305|8.41|8.29|7.8|7.8|7.84|7.65|7.61|7.7|7.7|7.75|7.835|7.86||7.7|7.54|7.6|7.58|7.57|7.66|7.79|8.13|8.15|8.14|8.02|8|8.03|8|7.83|7.69|7.675|7.63|7.65|7.65|8.02|8.07|7.92|7.76|7.45|7.46|7.51|7.73|7.7|7.87|7.9|7.91|7.87|7.95|7.87||7.72|7.56|7.42|7.34|7.47|7.3|7.07|7.1|7.21|7.3|7.3|7.36|7.24|7.41|7.36|7.59|7.65|7.55|7.63|7.6|7.47|7.45|7.41|7.4|7.38|7.32|7.265|7.23|7.37|7.4|7.29|7.09|7.03||7|6.91|6.88|6.56|6.44|6.42|6.46|6.15|6.09|5.89|||5.81|5.71|5.53|5.56|5.525
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.7|16.7|16.76|16.78|16.78|16.79|16.78|16.6|16.57|16.75|17.15|17.11|16.92|17.065|17.14|15.95|15.78|15.6|15.95|16.11|16.2|16.33|16.22|16.03|16.1|16.09|16.015|16.1|16.14|16.04|16.02|16.13|15.93|15.92|15.8|15.735||15.74|15.83|15.89|15.8|15.675|15.48|15.52|15.7|15.86|16|16.09|16.31|16.29|16.2|16.17|16.22|16.24|16.21||16.11|16.12|16.06|||15.97|16.05|16.07|15.93|15.965|16.07|16.1|16.05|15.96|15.8|15.67|15.66|15.73|15.41|15.44|15.32|15.35|15.22|15.29|15.3|15.32|15.34|15.415|15.46|15.5|15.54|15.6|15.64|15.53|15.46|15.48|15.63|15.56|15.51|15.55|15.57|15.51|15.4|15.36|15.3|15.43|15.05|15.13|15.26|15.27|15.18|15.43|15.53|15.64|15.61|15.63|15.75|15.73|15.73|15.53|15.54|15.47|15.4|15.45|15.61|15.65|15.66|15.73|15.82|15.79|15.65|15.8|15.84|15.9|15.9|15.94|15.82|15.89|16.01|15.95|15.89|15.92|15.94|15.95|16.08|16.08|16.38|16.37|16.13|16.06|15.97|16.16|16.1|16.66|17.43|17.47|17.98|17.96|17.975|18.03|18.025|18.045|18.03|18.17|18.15|18.24|18.31|18.26|18.33|18.35|18.4|18.34|18.14|18.2|18.28|18.16|18.25|18.17|18.3|18.21|18.27|18.21|18.01|17.97|17.98|18.13|18.38|18.45|18.44|18.49|18.445|18.61|18.54|18.46|18.56|18.48|18.7|18.67|18.55|18.33|18.18|18.08|17.98|17.97||17.79|17.77|17.8|17.8|17.935|18.2|18.175|18.19|18.32|18.33|18.27|18.31|18.18|18.17|18.25|18.22|18.26|18.12|18.26|18.36|18.28|18.19|18.13|18.21|18.28|18.27|18.18|18.17|18.35|18.42|18.58|18.46|18.54||18.42|18.33|18.32|18.11|18.14|18.28|18.24|18.59|18.85|18.57|||18.4|18.48|18.2|18.165|18.14
04943|101963|/equities/collins-fd|ASX200|10.33|10.39|10.37|10.46|10.42|10.35|10.465|10.39|10.64|10.55|10.29|10.9|11.07|11.03|11.19|11.11|10.9|10.69|10.63|10.67|10.84|11.15|11.28|11.33|11.27|11.13|11.5|11.56|11.555|11.68|11.95|12.08|12.03|12.25|12.14|12.02||11.92|12.27|12.38|12.32|12.45|12.31|12.44|12.37|12.43|12.4|12.55|12.45|12.43|12.01|12.07|12.08|11.94|12||11.94|12.04|12.14|||12.06|12.25|12.235|12.05|11.98|12.01|11.88|11.57|11.53|11.45|11.44|11.57|11.56|11.34|11.29|11.4|11.44|11.28|11.24|10.145|10.28|10.35|10.29|10.3|9.82|9.8|9.9|9.95|9.94|9.94|9.73|9.91|9.88|9.76|9.82|9.62|9.4|9.205|9.14|9.17|9.295|9.3|9.47|9.53|9.48|9.46|9.49|9.49|9.4|9.29|9.56|9.78|9.62|9.62|9.37|9.165|9.15|9.21|9.27|9.59|9.66|9.52|9.62|9.66|9.62|9.54|9.7|9.6|9.6|9.58|9.795|9.63|9.63|9.68|9.67|9.68|9.78|9.94|9.99|10.02|10.09|10.06|10.035|9.86|9.89|9.9|10.07|10.17|10.08|10.1|10.11|10.17|10.3|10.37|10.355|10.39|10.41|10.31|10.39|10.42|10.12|9.98|10.1|10.15|10.12|10.09|10.22|10.08|10.03|10.17|10.25|10.295|10.29|10.16|10.19|10.09|10.095|9.94|9.75|9.82|9.68|9.81|10|9.88|9.86|9.83|9.89|9.94|9.265|8.02|8.32|8.3|8.19|7.81|7.78|8|8.21|8.18|8.22||8.215|8.43|8.42|8.47|8.58|8.43|8.43|8.58|8.7|8.74|8.64|8.61|8.68|8.96|8.95|9.05|9.11|9.03|8.94|8.99|9.11|9.01|9.11|8.99|8.92|8.86|8.9|8.81|8.92|8.81|8.77|8.72|9||8.89|8.88|8.69|8.4|8.27|8.4|8.44|8.35|8.42|8.41|||8.44|8.54|8.63|8.585|8.39
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|116.56|115.54|117.56|118.22|120.08|120.23|121.54|119.37|118.41|118.7|118.55|117.36|116.76|117.3|117.12|115.99|115.88|115|115.96|117.8|117.29|116.28|115.17|114.07|117.75|116.78|116.75|116|115.64|115.64|115.48|116.12|116.8|118.24|116.94|116||115.14|116|115.98|114.85|113.9|112.91|112.99|113.66|114|113.8|113.66|113.3|113.3|113.22|113.24|112.325|112.98|113.61||112.37|112.29|111.85|||110.83|110.86|111.15|110.89|110.13|110.5|109.52|108.39|107.64|107.455|106.44|106.54|106.72|104.99|105.58|104.66|104.66|104.05|103.86|104.02|104.05|103.79|104.31|103.86|103.32|102.69|102.88|103.64|102.64|101.84|101.88|103|101.06|100.64|101.26|99.99|99.01|96.97|97.21|96.785|98.28|97.25|98.55|98.64|98.6|99.78|100.58|101.74|101.51|100.83|101.23|102.22|101|101.19|100.56|100.655|99.38|99.14|99.85|99.97|100.08|100.74|100.58|100.37|100|100.06|101.88|102.49|102.39|102.8|103.57|102.46|102.15|102.59|102.18|101.47|101.38|103.18|102.29|102.27|102|102.45|102.465|101.45|100.81|100.27|100.84|99.84|98.67|99.58|99.46|99.9|100.48|104.19|104.13|105|104.69|105.22|102.58|102.22|103.15|103.34|105.35|106.2|105.98|106.09|107.09|105.77|104.4|105.3|105.07|106.23|104.65|103.1|101.91|101.59|100.855|100.15|99.62|99.47|99.42|101.46|102.39|102.4|100.97|100.3|100.69|99.94|99.27|98.5|99.8|101.59|102.49|101.97|100.82|99.35|98.25|97.55|96.6||96.12|95.98|97|97.19|98.01|97.59|97.62|99|99.7|99.69|98.68|99.67|99.98|99.93|99.8|99.87|98.42|97.3|98.94|98.75|99.18|98.86|97.85|97.78|97.54|96.48|97.24|98.89|100.95|100.6|100.24|100|100.3||100.78|100.61|101.31|99.67|99.62|100.48|99.28|99.49|100.36|100.1|||99.48|99.59|99.86|100|98.78
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|25|24.78|24.88|25.13|25.4|25.63|25.55|25.91|25.72|25.63|25.84|26.15|26.04|25.885|25.69|25.72|25.91|25.88|26.13|26.16|26.5|26.44|26.27|26.42|25.25|25.43|25.3|25.12|25.02|24.78|24.98|25.02|25.45|25.39|25.75|25.87||25.77|25.93|25.97|25.86|25.58|25.39|25.28|24.88|25.035|25.12|25.01|24.76|24.95|24.78|24.69|24.49|24.43|24.47||24.49|24.3|24.3|||24.32|24.46|24.06|23.86|23.84|23.72|23.64|23.83|24.06|24.14|23.79|23.88|23.68|23.46|23.71|23.81|23.61|23.52|23.94|23.91|23.69|23.44|23.38|23.47|23.82|23.78|23.82|24.76|25.23|25.13|24.99|25.12|24.49|24.41|25.12|25.2|25.22|25.14|24.82|24.79|24.97|25.28|25.36|25.55|25.8|26.06|26.28|26.42|26.33|26.2|26.42|26.13|25.82|25.81|25.62|26|26.1|26.2|26.66|26.02|26.21|26.32|26.15|26.38|26.44|26.15|26.63|25.99|25.96|26.03|26.13|25.78|25.99|25.82|25.94|25.87|25.57|25.6|25.495|25.6|25.42|25.34|25.26|24.805|24.81|24.76|24.94|24.99|24.82|24.77|24.89|24.94|24.25|25.07|24.72|24.74|24.93|25.1|25.2|25.4|25.34|25.4|25.34|25.24|25.23|25.25|25.37|25.09|25.43|25.13|25.1|24.715|24.54|24.12|24.14|24.16|23.78|23.55|23.43|23.22|23.44|23.51|23.53|23.56|23.54|23.59|23.35|22.985|22.58|22.69|22.9|23.27|23.58|23.52|23.28|22.895|23.2|22.82|22.89||23.12|23.275|22.23|22.32|22.53|22.49|22.52|22.68|22.85|22.67|22.42|22.37|22.3|22.4|21.96|22.28|21.98|21.73|22.02|22.12|21.91|21.97|22.17|22.5|22.04|22.04|22.06|22.01|21.5|22.79|22.52|22.705|23.27||22.98|22.84|23.01|22.87|22.96|23.16|22.845|22.73|22.47|22.35|||22.07|22.22|22.1|22.08|21.61
04946|101966|/equities/corp-trav-f|ASX200|17.18|17.2|17.14|17.54|17.7|17.66|17.35|16.74|16.55|16.46|16.45|16.18|15.95|16.08|16.26|16.63|16.47|16.2|16.74|20.01|19.36|19.63|19.75|19.555|19.95|20.19|20.19|20.49|20.84|20.595|20.7|20.695|20.36|21|21.49|21.12||20.86|20.99|21|20.95|20.71|20.32|20.07|20.22|20.28|19.97|19.99|19.99|19.55|19.07|19.17|19.3|19.5|19.77||19.75|19.63|19.55|||19.215|19.34|19.45|19.39|19.26|19.27|19.16|18.6|18.81|18.72|18.38|18.71|18.94|18.63|18.78|18.3|18.59|18.74|18.94|18.99|19.13|19.07|19.23|19.23|19.3|19.13|19.15|18.91|17.95|17.65|17.58|17.95|18.03|17.57|17.51|17.18|16.95|16.67|16.83|16.52|16.9|16.98|17.33|16.68|16.55|16.95|17.38|17.08|16.8|16.8|16.95|17.02|16.89|16.67|16.12|16.14|16.15|16.01|16.49|16.96|17|16.86|16.81|17|17.13|16.97|17.08|17.14|17.19|17.53|17.86|17.58|17.7|17.8|17.56|17.69|17.88|18.36|18.36|18.87|18.85|19.02|18.93|18.88|18.81|18.73|18.89|19.4|19.43|19.12|19.02|19.135|19.2|19.5|19.445|19.84|19.96|20.29|20.5|20.43|20.57|20.41|20.94|20.99|21.39|21.11|21.09|20.8|19.93|20.04|20.04|20.01|19.85|19.56|19.43|19.53|19.12|18.94|18.84|18.25|18.29|18.41|18.38|18.13|18.1|17.97|18.1|18.285|18.06|19.25|18.68|19.14|19.685|19.76|20.04|20.2|20.23|20.69|20.31||20.16|20.98|21.16|21.38|21.28|21.08|20.78|20.92|21.03|21.17|21.005|20.57|20.93|21.46|21.28|21.55|21.48|21.26|21.03|21.16|21.03|20.92|20.91|21.39|21.17|21|20.56|20.9|21.15|21.25|21.35|21.15|21.05||21.24|21.23|21.33|21.465|21.49|21.85|21.8|21.9|19.09|19.3|||19.29|19.3|19.09|19.25|18.13
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||3.2|3.2|3.19|3.19|3.19|3.19|3.19|3.19|3.17||3.17|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.15|3.15|3.14|3.15||3.16|3.16|3.15|||3.13|3.13|3.12|3.11|3.13|3.13|3.125|3.09|3.055|3.12|3.12|3.12|3.125|3.13|3.125|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.125|3.13|3.13|3.12|3.12|3.12|3.13|3.13|3.14|3.14|3.115|3.12|3.11|3.11|3.11|3.11|3.11|3.11|3.105|3.12|3.12|3.13|3.13|3.13|3.13|3.14|3.14|3.14|3.135|3.135|3.14|3.15|3.15|3.14|3.13|3.12|3.13|3.11|3.11|3.13|2.93|2.91|2.875|2.94|3.03|3|2.94|2.91|2.85|2.92|2.98|3|3.01|3.015|2.94|2.92|2.95|2.97|2.98|2.965|3.04|3.33|3.31|3.32|3.315|3.34|3.33|3.38|3.38|3.39|3.39|3.38|3.35|3.35|3.33|3.31|3.31|3.32|3.32|3.32|3.33|3.31|3.29|3.31|3.3|3.32|3.34|3.34|3.32|3.31|3.305|3.3|3.29|3.29|3.29|3.32|3.34|3.365|2.96|2.73|2.75|2.74|2.75|2.78|2.81|2.91|2.92|2.91|2.88|2.88|2.86|2.82|2.735||2.69|2.69|2.64|2.62|2.65|2.67|2.66|2.65|2.64|2.69|2.64|2.56|2.4|2.45|2.47|2.5|2.49|2.47|2.5|2.545|2.575|2.55|2.535|2.52|2.55|2.52|2.535|2.61|2.63|2.59|2.515|2.54|2.57||2.57|2.58|2.59|2.58|2.55|2.57|2.58|2.59|2.59|2.635|||2.615|2.62|2.62|2.65|2.59
04948|7774|/equities/credit-corp|ASX200|18.26|18.45|18.93|18.98|18.77|19.14|19.24|19.17|19.23|19.01|19.25|19.32|19.19|18.94|18.83|19.02|18.9|18.96|19.86|19.54|19.56|19.29|19.14|18.62|18.98|18.54|18.44|18.02|17.83|17.44|17.86|18.58|18.7|17.61|17.74|17.73||17.55|16.88|17.05|16.68|16.38|16.17|16.195|16.6|16.73|16.51|16.22|16.22|16.08|15.74|15.83|15.77|16.08|16.39||16.35|16.4|16.35|||16.18|16.12|16.31|16.34|16.225|15.79|15.35|14.38|14.39|14.31|13.59|13.435|13.49|13.1|13.38|13.09|12.97|12.73|12.95|12.94|12.95|13.09|13.43|13.5|13.37|13.18|13.21|12.92|12.64|12.59|12.69|12.82|12.85|12.57|12.6|12.51|12.54|12.3|12.205|12.145|12.16|12.14|12.55|12.57|12.27|12.81|12.21|14.44|17.66|17.89|18.43|18.57|18.26|18.135|18.15|18.4|18.69|18.66|18.87|19.49|19.47|19.17|19.5|20.085|20.36|20.16|20.46|20.5|20.54|21.3|21.775|21.42|21.46|21.59|21.37|21.19|21.24|21.41|21.49|21.68|21.54|21.45|21.2|20.6|20.5|20.18|20.54|20.18|19.95|19.975|19.88|19.94|19.89|19.86|20.15|20.31|20.24|20.15|20.09|20.38|20.4|20.7|21.22|21.97|23.79|23.19|23.11|22.57|23.2|23.67|23.71|23.15|22.54|21.87|21.49|20.91|20.58|20.04|19.84|19.57|19.38|19.86|20.14|20.06|20|19.8|19.75|19.44|19.16|19.12|19.35|19.99|20.29|20.07|19.34|19.2|18.59|18.3|17.68||17.47|17.35|17.93|17.98|17.89|17.15|17.05|17.08|17.16|17.09|16.8|16.96|17.05|17.06|16.9|16.93|16.84|16.58|16.92|16.93|16.81|17.06|17.1|17.33|17.72|17.75|17.6|17.29|18.03|18.43|18.16|17.7|17.61||17.59|16.85|16.97|17.16|17.17|17.7|17.775|17.41|17.49|17.43|||17.43|17.51|17.54|17.29|16.94
04949|7194|/equities/cromwell-corp|ASX200|0.435|0.435|0.44|0.445|0.445|0.44|0.435|0.44|0.435|0.44|0.4425|0.42|0.405|0.395|0.4|0.4|0.405|0.4|0.385|0.39|0.4|0.4075|0.4|0.4025|0.4125|0.415|0.415|0.41|0.4|0.4|0.415|0.42|0.415|0.42|0.415|0.405||0.395|0.39|0.385|0.385|0.385|0.395|0.4|0.405|0.405|0.405|0.405|0.405|0.415|0.415|0.415|0.415|0.42|0.4275||0.425|0.4325|0.435|||0.4275|0.43|0.4175|0.415|0.43|0.475|0.47|0.455|0.4525|0.45|0.445|0.445|0.445|0.44|0.445|0.445|0.44|0.435|0.42|0.41|0.415|0.4125|0.435|0.4375|0.435|0.4375|0.43|0.41|0.38|0.38|0.375|0.38|0.3775|0.375|0.38|0.37|0.355|0.325|0.325|0.335|0.35|0.36|0.365|0.375|0.37|0.375|0.375|0.4|0.4|0.37|0.375|0.3775|0.375|0.36|0.355|0.355|0.355|0.36|0.375|0.385|0.385|0.38|0.4|0.405|0.41|0.41|0.42|0.43|0.43|0.435|0.45|0.445|0.435|0.435|0.44|0.45|0.4475|0.47|0.475|0.485|0.49|0.5|0.5|0.485|0.495|0.495|0.5|0.505|0.5025|0.51|0.515|0.515|0.515|0.5175|0.525|0.525|0.535|0.54|0.54|0.54|0.545|0.545|0.555|0.555|0.56|0.56|0.57|0.56|0.57|0.57|0.57|0.575|0.565|0.565|0.565|0.57|0.56|0.545|0.545|0.56|0.565|0.565|0.575|0.565|0.555|0.535|0.53|0.53|0.525|0.515|0.515|0.54|0.54|0.5375|0.5275|0.53|0.535|0.53|0.5375||0.54|0.54|0.55|0.555|0.56|0.55|0.55|0.55|0.56|0.56|0.555|0.5575|0.565|0.57|0.57|0.57|0.58|0.575|0.58|0.58|0.58|0.58|0.58|0.585|0.59|0.58|0.57|0.57|0.58|0.575|0.58|0.58|0.585||0.585|0.59|0.59|0.585|0.585|0.585|0.585|0.58|0.59|0.575|||0.57|0.575|0.58|0.575|0.5625
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|281.49|280.29|282.96|283.87|282.16|281.81|286.08|283.74|285.25|283.33|281.055|285.13|286.95|286.43|285.92|287.77|287|286.4|286.4|283.98|284|286.87|284.705|280.19|290.24|293.98|305.39|305.17|306.42|301.96|300.7|301.34|300.5|302.5|297.81|295||293.4|294.5|295|291.75|289.335|285.07|286.18|288.96|290|290.88|293.66|293.53|291.55|288.35|288.9|287.31|287|288.67||287.46|288.17|287.41|||283.17|285|284.605|282.17|280.59|279.69|278|274.29|271.7|268.74|267.12|268.67|268.59|266.37|267.7|263.35|262.23|262.73|258.5|259.76|259.225|258.47|260.12|259.47|260.32|259.96|262.94|260.89|255.03|254.06|253.11|253.6|249.83|250.8|249.99|244.155|238.71|234.98|234.44|232.94|235.7|235.94|238.65|237.25|237.6|234|238.29|239.33|241.45|241.85|244.04|251.73|256.26|256.24|254.75|252.1|252.2|249.25|250.61|250.82|252.03|253.1|255.6|255.69|253.11|253.68|259.43|263.69|265.75|267.87|269.95|268.92|271.49|270.78|269.29|271|271.32|271.65|270.84|271.65|272.9|273.53|272.865|267.4|267.95|264.55|265.24|265.5|268.51|270.57|272.2|271.07|273.85|276.18|265.83|266.48|264.61|263.555|264.95|264.19|266.08|268|269.69|269.77|268.65|267.805|267.98|265|266.77|268.07|267.35|267.7|266.8|264.67|264.62|262.99|265.17|265.49|267.79|267.37|270.86|274.65|277.1|277.24|277.07|278.08|281.2|279.04|281|281.8|283.47|283.76|286.5|285.48|284.86|279.88|282.25|291.29|309.69||308.77|308.97|311.47|312.99|311.95|312.28|311|310.86|308.8|308.99|305.52|306.3|307.93|311|307.4|305.27|305.32|304.82|306.99|308.54|307.8|304.65|304.51|302.46|302.47|303.85|300.43|301.3|304.315|305.29|304.71|304.37|307.25||304.97|302.27|302.2|300.23|301.64|303.98|303.04|305|304.97|302.44|||300.26|296.72|291.47|290.97|288.36
04952|7215|/equities/csr-limited|ASX200|8.84|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.85|8.84|8.83|8.84||8.39|8.5|8.02|6.77|6.98|6.89|6.795|6.73|6.84|6.8|6.79|6.63|6.63|6.84|6.89|6.935|7.02|6.94|6.96|7.02||6.98|6.96|6.97|6.96|6.79|6.75|6.7|6.65|6.68|6.52|6.49|6.42|6.52|6.42|6.475|6.5|6.55|6.64||6.6|6.63|6.59|||6.49|6.49|6.54|6.48|6.525|6.465|6.34|6.17|6.05|5.97|5.96|5.99|5.97|5.905|5.95|5.89|5.88|5.88|5.87|5.89|5.92|5.955|5.95|5.99|5.99|5.98|6|6|5.89|5.85|5.82|5.81|5.79|5.69|5.92|5.94|5.98|5.7|5.65|5.565|5.58|5.53|5.65|5.665|5.73|5.755|5.76|5.88|5.9|5.88|5.91|5.935|5.87|5.89|5.89|5.71|5.65|5.59|5.66|5.71|5.68|5.63|5.67|5.71|5.695|5.62|5.64|5.67|5.7|5.78|5.89|5.855|5.94|5.96|5.96|6.01|6.02|6.09|6.12|6.08|6.015|5.94|5.93|5.94|5.91|5.84|5.91|5.89|5.82|5.76|5.77|5.85|5.87|5.92|5.84|5.87|5.83|5.7|5.74|5.65|5.605|5.77|5.82|5.79|5.77|5.72|5.68|5.64|5.62|5.55|5.45|5.55|5.57|5.56|5.58|5.56|5.545|5.48|5.43|5.43|5.39|5.41|5.35|5.32|5.31|5.22|5.24|5.24|5.16|5.13|5.22|5.27|5.29|5.31|5.18|5.17|5.18|5.14|5.03||5|5.04|5.02|5.02|5.07|4.96|4.94|4.94|5.12|5.12|5.14|5.35|5.36|5.435|5.42|5.42|5.42|5.34|5.355|5.345|5.3|5.31|5.5|5.52|5.55|5.42|5.36|5.33|5.43|5.39|5.32|5.33|5.27||5.28|5.28|5.25|5.29|5.23|5.24|5.225|5.14|5.15|5.01|||4.99|4.965|4.99|4.895|4.86
04953|1167286|/equities/deterra-royalties|ASX200|4.97|5|4.945|4.88|4.87|4.99|5.05|5.02|4.96|5.08|5.11|5.08|4.98|5.02|5.06|5.09|5.05|5.02|5.13|5.17|5.27|5.2|5.12|5.13|5.18|5.19|5.33|5.34|5.3|5.31|5.43|5.44|5.45|5.555|5.45|5.44||5.4|5.37|5.36|5.28|5.21|5.12|5.04|4.93|4.99|5.02|5.15|5.16|5.2|5.17|5.26|5.24|5.25|5.285||5.29|5.3|5.32|||5.28|5.27|5.32|5.28|5.21|5.2|5.22|5.14|5.14|5.17|5.11|5.01|5.01|4.985|5.04|4.99|5.025|5.05|5.03|5.04|5.05|5.06|5.155|5.13|5.18|5.11|5.09|5.06|4.97|4.91|4.87|4.8|4.76|4.76|4.76|4.8|4.79|4.7|4.72|4.74|4.75|4.8|4.87|4.82|4.83|4.96|4.98|5.04|5.01|4.965|4.93|4.88|4.84|4.78|4.78|4.77|4.725|4.7|4.79|4.81|4.79|4.76|4.83|4.88|4.94|4.915|5.02|4.87|4.91|4.9|4.91|4.77|4.68|4.72|4.69|4.675|4.715|4.8|4.75|4.71|4.55|4.45|4.35|4.27|4.34|4.36|4.41|4.4|4.42|4.58|4.52|4.52|4.54|4.62|4.51|4.52|4.54|4.52|4.58|4.62|4.58|4.595|4.69|4.78|4.75|4.76|4.81|4.78|4.71|4.67|4.7|4.77|4.76|4.72|4.71|4.69|4.655|4.58|4.54|4.59|4.58|4.61|4.64|4.64|4.625|4.62|4.59|4.56|4.55|4.57|4.52|4.62|4.68|4.68|4.63|4.63|4.64|4.61|4.66||4.56|4.48|4.45|4.47|4.47|4.41|4.44|4.49|4.465|4.49|4.445|4.38|4.46|4.56|4.52|4.58|4.6|4.56|4.585|4.55|4.51|4.57|4.6|4.64|4.68|4.65|4.65|4.67|4.73|4.69|4.66|4.615|4.61||4.67|4.77|4.8|4.83|4.83|4.81|4.85|4.88|4.93|4.78|||4.76|4.855|4.88|4.84|4.855
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.59|7.64|7.645|7.77|7.73|7.78|7.625|7.425|7.36|7.35|7.38|7.41|7.4|7.44|7.4|7.49|7.53|7.5|7.68|7.73|7.87|8.04|7.96|7.98|7.975|7.89|7.87|7.76|7.6|7.5|7.59|7.76|7.75|7.815|7.65|7.575||7.395|7.39|7.4|7.42|7.39|7.41|7.53|7.65|7.675|7.66|7.69|7.66|7.63|7.58|7.58|7.55|7.62|7.72||7.715|7.74|7.84|||7.74|7.79|7.79|7.625|7.69|8.07|8|7.6|7.59|7.47|7.29|7.32|7.27|7.15|7.17|7.07|7.06|7.12|6.98|7.05|6.99|6.99|7.03|7.11|7.23|7.2|7.33|7.31|7.02|7.16|7.1|7.02|6.92|6.82|6.96|6.94|6.75|6.595|6.52|6.43|6.58|6.69|6.84|7.03|7.01|7|7.01|7.155|7.15|7.15|7.16|7.3|7.3|7.3|7.36|7.39|7.355|7.19|7.26|7.33|7.41|7.36|7.41|7.22|7.19|7.17|7.35|7.37|7.46|7.52|7.605|7.545|7.53|7.55|7.56|7.58|7.62|7.72|7.74|7.81|7.77|7.81|7.78|7.71|7.66|7.69|7.83|7.88|7.83|7.94|7.77|7.76|7.85|8.06|8.17|8.14|8.12|8.045|8.13|8.14|8.11|8.14|8.23|8.31|8.22|8.26|8.33|8.16|8.14|8.105|8.095|8.23|8.15|8.18|8.22|8.19|8.01|7.96|7.9|7.88|7.97|8.03|8.06|8.03|7.93|7.83|7.83|7.98|7.87|7.71|7.93|8.17|8.23|8.19|8.03|8.01|8.01|8.17|8.205||8.3|8.35|8.36|8.31|8.29|8.25|8.16|8.21|8.19|8.22|8.055|8.06|8.15|8.14|8.14|8.155|8.17|8.11|8.13|8.17|8.1|8.09|8.04|8.07|8.07|7.99|7.76|7.58|7.89|7.94|7.79|7.77|7.82||7.79|7.81|7.87|7.74|7.8|7.77|7.72|7.71|7.67|7.72|||7.75|7.78|7.73|7.665|7.58
04955|1055046|/equities/domain-australia|ASX200|3.205|3.25|3.37|3.39|3.41|3.32|3.33|3.27|3.22|3.24|3.31|3.37|3.35|3.38|3.39|3.425|3.33|3.21|3.28|3.3|3.325|3.55|3.585|3.39|3.53|3.57|3.49|3.47|3.52|3.45|3.5|3.44|3.365|3.39|3.375|3.28||3.29|3.31|3.31|3.29|3.28|3.27|3.32|3.39|3.46|3.495|3.49|3.41|3.37|3.31|3.34|3.34|3.43|3.48||3.49|3.54|3.61|||3.48|3.46|3.41|3.345|3.3|3.32|3.32|3.33|3.36|3.435|3.38|3.41|3.41|3.42|3.48|3.47|3.5|3.49|3.52|3.57|3.54|3.54|3.595|3.63|3.68|3.695|3.765|3.69|3.6|3.57|3.59|3.65|3.64|3.69|3.65|3.71|3.6|3.44|3.44|3.49|3.555|3.64|3.74|3.8|3.77|3.81|3.79|3.88|3.89|3.83|3.99|4.03|3.99|3.97|3.88|3.89|3.88|3.87|3.98|4.02|4.01|3.98|3.99|4.04|4.03|3.95|4.08|4.08|3.995|3.98|3.97|3.92|3.96|3.98|3.94|4.08|4.06|4|3.85|3.84|3.89|3.9|3.83|3.78|3.77|3.72|3.77|3.68|3.765|3.765|3.67|3.94|4.13|4.24|4.26|4.3|4.17|4.08|4.04|3.955|4.04|4.03|4.11|4.19|4.21|4.2|4.215|4.095|3.985|3.795|3.88|3.89|3.91|3.82|3.86|3.8|3.82|3.68|3.64|3.59|3.6|3.72|3.755|3.8|3.87|3.81|3.71|3.53|3.5|3.49|3.48|3.49|3.545|3.5|3.5|3.5|3.48|3.47|3.39||3.25|3.34|3.39|3.53|3.71|3.55|3.535|3.52|3.5|3.53|3.45|3.42|3.46|3.49|3.51|3.455|3.39|3.39|3.31|3.285|3.27|3.23|3.22|3.27|3.31|3.24|3.19|3.28|3.43|3.44|3.375|3.335|3.34||3.34|3.29|3.295|3.39|3.48|3.55|3.58|3.52|3.54|3.55|||3.64|3.67|3.62|3.61|3.53
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|44.34|43.82|44.1|44.3|45.38|46.2|45.99|46.225|46.6|45.44|45.12|45.1|45.26|44.39|44.18|44.11|44.69|43.62|41.63|39.69|39.79|40.44|40.62|40|39.79|40.06|40.1|40.1|41.13|41.5|41.6|41.18|40.79|41.9|41.47|40.98||46|58.28|58.22|57.93|58|57.27|57.705|58.36|58.64|58.38|58.88|58.5|58.2|56.98|57|57.115|58.5|59.49||59.17|58.99|58.8|||57.85|58.07|58.22|57.58|56.73|57.2|56.9|54.63|54.71|54.49|54.6|54.98|54.05|52.685|53.89|53.65|53.8|53.02|51.76|52.37|52.68|53.83|54.6|55.22|53.85|52.3|53.75|53.88|52.04|53|53.68|54.21|54.25|53.78|52.95|52.85|52.9|52.9|50.95|50.1|50.64|51.32|51.92|52.11|51.95|51.845|52.4|53.38|53.63|54.54|54.955|55.3|53.64|52.12|51.67|50.64|50.31|50.07|50.86|53.41|53.53|53.21|53.44|54.48|54.92|53.41|53.2|52.85|52.77|53.39|54.48|53.78|53.04|52.81|53.12|53.36|53.29|54.46|55.09|55.26|54.68|54.61|54.06|53.19|52.45|52.83|55.74|53.85|48.5|49.03|49.54|50.19|50.09|50.24|50.85|51.88|51.98|51.91|51.18|51.17|51.15|49.35|50.29|49.225|49.71|48.64|49.37|48.32|49.49|50|49.6|50.325|49.93|49.97|50.23|49.49|48.92|47.34|46.75|45.3|45.42|46.63|48.14|48.46|47.24|46.62|47.19|45.5|43.99|43.6|44.21|44.34|45.08|45.61|45.86|44.4|43.38|44.77|44.8||46.43|47.25|48.1|48.77|49.32|48.58|48.6|49|48.94|47.97|47.38|48.1|48.97|49.21|49.54|50.12|50.55|50.28|50.79|51.79|51.46|51.36|51.79|51.8|52.1|51.97|50.91|49.95|51.01|51.09|50.92|51|51.81||52.16|52.36|52.59|52.09|52.46|53.37|53.6|52.6|53|52.3|||52.5|52.59|51.48|50.36|50.04
04957|7486|/equities/downer-edi-limited|ASX200|4.79|4.83|4.84|4.86|4.87|4.895|5.01|5.06|5.05|5.02|5.04|5.075|5.085|5.13|5.12|5.04|5.15|5.155|5.18|5.22|5.17|5.21|5.13|4.98|4.37|4.37|4.39|4.49|4.45|4.3|4.285|4.27|4.19|4.255|4.22|4.24||4.22|4.2|4.21|4.15|4.16|4.15|4.19|4.24|4.26|4.24|4.29|4.44|4.435|4.33|4.35|4.31|4.36|4.42||4.42|4.42|4.41|||4.355|4.405|4.4|4.39|4.43|4.47|4.41|4.33|4.33|4.295|4.25|4.23|4.21|4.145|4.28|4.22|4.24|4.14|4.18|4.3|4.27|4.27|4.15|4.14|4.055|4.05|4.09|4.1|4.03|3.94|3.925|3.92|3.8|3.78|3.83|3.845|3.89|3.87|3.775|3.76|3.8|3.75|3.83|3.86|3.84|3.85|3.87|3.95|3.99|3.95|4.03|4.1|4.06|4.03|3.97|3.965|3.94|3.95|4.01|4.19|4.145|4.165|4.14|4.14|4.165|4.1|4.11|4.11|4.17|4.255|4.3|4.22|4.2|4.19|4.19|4.15|4.175|4.27|4.32|4.32|4.32|4.34|4.25|4.19|4.16|4.12|4.18|4.17|4.21|4.23|4.18|4.23|4.32|4.36|4.22|4.255|4.3|4.38|4.41|4.32|4.34|4.38|4.47|4.46|4.43|4.455|4.535|4.55|4.67|4.59|4.59|4.64|4.66|4.585|4.615|4.58|4.44|4.33|4.24|4.22|4.16|4.19|4.22|4.2|4.24|4.11|3.95|3.91|3.8|3.775|3.82|3.9|3.91|3.89|3.835|3.82|3.75|3.71|3.62||3.66|3.69|3.68|3.7|3.67|3.59|3.58|3.61|3.59|3.61|3.55|3.55|3.58|3.68|3.71|3.7|3.7|3.68|3.665|3.705|3.725|3.75|3.79|3.76|3.73|3.66|3.67|3.61|3.62|3.585|3.59|3.48|3.51||3.53|3.44|3.46|3.45|3.5|3.55|3.59|3.56|3.49|3.4|||3.34|3.33|3.37|3.43|3.48
04958|9260|/equities/elders-fpo|ASX200|8.9608|8.8131|8.9066|8.8426|8.7441|9.1577|9.4039|9.4137|9.4137|9.2759|9.0494|9.0592|8.9706|8.9805|8.9805|8.9312|8.8032|8.6555|8.7047|8.6851|8.6949|8.7146|8.6851|8.6851|8.8525|8.7146|8.7934|8.9608|8.9805|8.9903|8.9017|8.9017|8.882|8.8426|8.7491|8.9017||8.7146|8.5718|8.2518|8.2912|8.1041|8.1336|8.1533|8.173|8.2321|7.8776|7.9367|7.9367|7.8678|7.464|7.4049|7.4246|7.4049|7.4542||7.533|7.6807|7.7693|||7.6905|7.7397|7.6314|7.5526|7.3065|7.4837|7.4542|7.3262|7.2474|7.2868|7.2966|7.2966|7.2474|7.208|7.2769|7.2474|7.2769|7.2474|7.3163|7.3065|7.2523|7.1883|7.1292|7.0997|7.3557|7.2868|7.3065|7.2277|7.1686|7.1982|6.1544|6.2332|6.1248|6.1642|6.2233|6.1445|6.0953|5.9377|5.8885|5.9377|5.9771|5.8097|5.854|6.1248|6.1544|6.0953|6.0658|6.0264|5.8688|5.7113|5.731|5.7113|5.7014|5.6768|5.5636|5.5832|5.4651|5.4897|5.6325|5.7605|5.7506|5.7802|5.8688|5.9377|6.0067|6.051|6.0707|6.1002|6.1347|6.4005|6.3907|6.2922|6.2922|6.2578|6.1839|6.2036|6.2725|6.3415|6.3415|6.3809|6.371|6.4892|6.5286|6.4498|6.499|6.4301|6.5483|6.6369|6.4301|6.5876|7.0997|7.0111|6.9569|7.1095|7.2868|7.4936|7.4049|7.3754|7.3065|7.2375|7.1883|7.1194|7.1686|7.2671|7.1982|7.1588|7.2179|7.0406|7.0209|7.0406|7.0406|7.1391|7.0997|7.1095|7.1391|7.0701|6.9815|6.9421|6.9815|6.9864|6.9421|6.9914|7.0898|6.7747|6.6664|6.5581|6.6467|6.5876|6.2233|6.1051|6.2627|6.3316|6.2922|6.115|6.0067|6.0362|6.0559|6.1051|6.2528||6.3316|6.3612|6.3809|6.4793|6.755|6.3316|6.3021|6.3907|6.5187|6.5581|6.5089|6.4202|6.5089|6.6073|6.9421|6.9175|6.8437|6.7846|7.0505|7.8382|8.173|8.0647|7.8874|8.0844|8.1238|8.0745|8.1829|8.1041|8.2222|8.2026|7.9958|8.0844|8.2813||8.301|8.3059|8.2222|8.2075|8.2124|8.2222|8.3306|8.3798|8.4684|8.3503|||8.3995|8.5275|8.498|8.4881|8.5177
04959|947762|/equities/emerchants-ltd|ASX200|1.25|1.275|1.145|1.14|1.12|1.035|1.02|1.0375|0.995|0.955|0.995|1|1.045|0.95|0.895|0.92|0.925|0.95|0.97|0.94|0.995|1.02|1.005|0.96|0.95|0.895|0.88|0.87|0.86|0.83|0.855|0.9|0.89|0.9425|0.925|0.925||0.91|0.93|0.985|1.04|1.015|0.995|0.765|0.78|0.77|0.795|0.785|0.8|0.825|0.81|0.81|0.8|0.8|0.81||0.82|0.825|0.82|||0.82|0.84|0.85|0.83|0.845|0.855|0.845|0.835|0.845|0.85|0.86|0.91|0.87|0.88|0.91|0.8625|0.88|1.19|1.095|1.125|1.11|1.115|1.125|1.12|1.09|1.09|1.145|1.155|1.19|1.23|1.255|1.28|1.195|1.16|1.19|1.23|1.2|1.1425|1.1475|1.115|1.16|1.175|1.12|1.13|1.11|1.13|1.175|1.19|1.125|1.09|1.12|1.13|1.165|1.11|1.125|1.125|1.17|1.145|1.155|1.17|1.19|1.24|1.17|1.18|1.17|1.16|1.145|1.15|1.145|1.12|1.155|1.155|1.12|1.225|1.255|1.21|1.22|1.24|1.205|1.2|1.16|1.18|1.105|0.995|0.795|0.815|0.85|0.83|0.815|0.7975|0.81|0.81|0.82|0.82|0.79|0.795|0.78|0.765|0.785|0.795|0.83|0.84|0.875|0.84|0.78|0.765|0.78|0.81|0.855|0.88|0.905|0.89|0.885|0.845|0.83|0.835|0.845|0.795|0.695|0.685|0.69|0.7|0.685|0.695|0.67|0.645|0.65|0.62|0.6175|0.64|0.645|0.63|0.625|0.62|0.63|0.6475|0.67|0.68|0.695||0.735|0.72|0.68|0.695|0.6975|0.72|0.715|0.695|0.685|0.7|0.67|0.66|0.67|0.67|0.68|0.68|0.655|0.65|0.67|0.6825|0.69|0.71|0.72|0.7|0.71|0.72|0.715|0.7|0.71|0.725|0.74|0.75|0.76||0.765|0.77|0.84|0.82|0.675|0.685|0.59|0.585|0.57|0.585|||0.55|0.555|0.545|0.61|0.575
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.365|3.33|3.43|3.26|3.32|3.33|3.34|3.29|3.24|3.25|3.15|3|2.96|2.93|2.94|3.015|3.03|3.035|3.05|3.04|3.07|3.09|3.06|3.01|3.09|3.07|3.1|3.12|3.13|3.09|3.18|3.24|3.28|3.21|3.22|3.15||3.18|3.155|3.11|3.19|3.2|3.16|3.47|3.855|3.9|3.84|3.81|3.77|3.845|3.825|3.84|3.88|3.93|4||3.98|4.03|3.97|||3.97|3.94|3.96|3.83|3.76|3.77|3.8|3.6|3.62|3.63|3.65|3.65|3.66||4.23|4.08|4.095|4.075|3.87|3.79|3.76|3.81|3.87|3.81|3.75|3.805|3.75|3.8|3.665|3.71|3.705|3.69|3.7|3.75|3.745|3.535|3.61|3.59|3.63|3.69|3.61|3.67|3.685|3.69|3.685|3.72|3.645|3.59|3.545|3.63|3.53|3.665|3.6|3.63|3.595|3.34|3.27|3.17|3.2|3.33|3.31|3.305|3.41|3.53|3.54|3.6|3.665|3.71|3.735|3.83|3.845|3.78|3.72|3.73|3.69|3.645|3.59|3.57|3.62|3.65|3.74|3.735|3.74|3.66|3.58|3.52|3.59|3.465|3.43|3.37|3.45|3.46|3.575|3.695|3.8|3.78|3.77|3.78|3.73|3.74|3.74|3.71|3.78|3.8|3.75|3.69|3.79|3.69|3.635|3.64|3.645|3.785|3.955|3.815|3.88|3.78|3.7|3.43|3.42|3.31|3.29|3.37|3.43|3.44|3.34|3.28|3.32|3.32|3.39|3.37|3.35|3.35|3.4|3.445|3.435|3.39|3.36|3.395|3.43||3.48|3.5|3.55|3.66|3.66|3.59|3.48|3.44|3.455|3.52|3.505|3.59|3.72|3.72|3.8|3.75|3.82|3.835|3.95|3.95|3.79|3.91|3.945|3.935|3.955|3.98|3.89|3.69|3.54|3.58|3.62|3.63|3.61||3.5|3.55|3.53|3.59|3.535|3.59|3.68|3.58|3.55|3.52|||3.4|3.415|3.25|3.12|3.17
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.38|22.56|22.75|23.08|23.07|22.99|23.33|23.36|23.27|23.26|23.08|23.17|23.43|23.58|23.47|23.45|23.32|22.84|22.77|22.62|22.91|22.96|22.83|22.41|22.37|22.85|23.14|23.46|23.74|23.62|23.41|22.91|22.56|22.22|22.26|22.15||22.36|22.32|22.06|21.71|21.97|21.86|22.02|22.03|22.44|22.4|22.33|22.4|22.61|22.32|22.38|22.37|21.97|22.17||21.96|22.06|21.85|||21.91|22.15|22.53|22.47|22.34|23.1|23.05|22.47|22.24|22.53|22.39|22.48|22.28|21.87|22.46|22.29|22.32|23.225|20.72|20.67|20.73|20.55|20.5|20.51|20.51|20.36|20.65|20.66|20.25|20.44|20.25|20.65|21.1|21.08|20.87|20.27|19.82|19.57|19.3|19.15|18.95|19.19|19.18|19.47|19.5|19.42|19.87|19.9|19.9|19.76|19.71|20.33|20.72|20.72|20.76|20.92|20.78|20.29|20.04|20.27|20.12|20.17|20.46|20.35|20.44|20.23|20.45|20.31|20.91|20.06|19.98|20.22|20.19|19.79|19.77|20.21|20.46|20.68|20.79|20.95|20.84|20.92|20.78|20.5|20.8|20.765|20.93|20.89|20.755|20.81|20.84|21.15|21.46|21.7|21.86|21.87|21.76|22|22.33|22.46|22.68|22.82|22.93|22.96|22.77|22.57|23|22.46|22.58|22.74|22.63|22.77|23.11|22.68|22.92|23|22.89|22.44|22.59|22.51|22.77|22.99|22.9|22.83|22.77|22.56|22.45|22.18|21.93|21.86|22.1|22.1|22.39|22.31|22.38|22.26|21.78|21.66|21.86||21.78|21.94|22.07|22.18|22.6|22.51|22.57|22.6|22.74|22.86|23.17|23.99|24.08|24.89|25.02|25.46|25.64|25.29|25.08|25|25.2|25.13|25.19|25.085|25.2|25.57|25.81|25.89|25.9|26.08|25.73|25.41|25.57||25.35|24.885|24.76|24.82|24.53|24.87|25.1|25.03|25.2|25.57|||25.54|25.3|24.93|25.02|24.92
04962|13822|/equities/fletcher-building-ltd|ASX200|3.824|3.8435|3.8192|3.8532|3.858|3.9066|3.9649|3.8289|3.7706|3.7754|3.7997|3.8386|3.7706|3.7414|3.6831|3.5568|3.5519|3.5568|3.2652|3.2361|3.2264|3.2652|3.3236|3.3624||3.8386|3.8483|3.8678|3.8386|3.8775|3.8872|4.1593|4.1059|4.169|4.2759|4.3051||4.2954|4.2954|4.2565|4.2808|4.2759|4.2468|4.2565|4.3148|4.3828|4.3925|4.4023|4.4508|4.4314|4.3731|4.3828|4.3537|4.3342|4.3634||4.3439|4.3342|4.3342|||4.3245|4.3731|4.3537|4.2954|4.3585|4.3294|4.3051|4.2468|4.237|4.2856|4.2759|4.3148|4.3245|4.2468|4.2662|4.2273|4.2079|4.1447|4.1204|4.1107|4.1204|4.067|4.0718|4.0427|4.0573|4.0427|4.1399|4.237|4.1885|4.1885|4.1642|4.1593|4.0427|4.0233|4.0427|3.999|3.9261|3.8775|3.9066|3.9066|3.9261|3.9066|3.9844|4.0281|4.0427|3.9455|3.9552|3.9941|3.9649|4.0621||4.455|4.4606|4.4654|4.4314|4.4023|4.3537|4.3245|4.3342|4.3051|4.2468|4.2273|4.169|4.2273|4.1982|4.169|4.1982|4.203|4.1496|4.1399|4.101|4.0427|4.2079|4.1787|4.1885|4.203|4.1885|4.2856|4.3439|4.3828|4.3488|4.3925|4.4217|4.4411|4.4023|4.3731|4.3925|4.4508|4.4654|4.4606|4.4654|4.4994|4.6355|4.9659|4.9951|5.0339|5.0048|4.9173|5.1117|5.0728|5.0339|5.0339|5.0631|5.0728|5.0339|4.9951|5.0048|5.0242|5.0242|5.0242|5.0242|5.0242|5.0534|5.0145|5.0825|5.1214|5.0534|4.9367|4.8687|4.9076|4.9562|4.9659|5.0048|5.0048|4.8979|4.8784|4.7715|4.7715|4.6549|4.7327|4.7229|4.6938|4.6549|4.6258|4.5966|4.548|4.5189|4.5092|4.4897||4.5092|4.5092|4.5772|4.5772|4.548|4.4994|4.5189|4.5869|4.6938|4.7035|4.6549|4.6501|4.5772|4.48|4.5869|4.6063|4.5577|4.5189|4.4897|4.3925|4.3537|4.3148|4.3294|4.3439|4.3731|4.3051|4.2322|4.2759|4.3148|4.1885|4.1301|4.1204|4.0913||4.0621|4.0427|4.0524|4.0913|4.1059|4.2176|4.1982|4.1787|4.1787|4.1399|||4.1204|4.1107|4.0913|4.0038|4.101
04963|7385|/equities/flight-centre|ASX200|21.26|21.46|21.91|22.1|21.97|21.65|21.6|21.08|20.88|21.23|21.57|21.93|21.64|21.43|21.73|21.93|21.84|21.64|21.6|21.82|21.72|21.88|21.84|21.37|21.48|21.7|21.73|21.95|21.87|21.78|21.62|21.58|21.29|21.29|21.43|21.19||21.11|21.05|21.14|21.21|21.06|20.64|20.58|20.65|20.66|20.59|20.73|20.7|20.39|20.08|20.09|20.26|20.36|20.56||20.63|20.5|20.27|||19.83|20.13|20.11|19.75|19.68|19.6|19.25|18.91|18.9|18.98|18.71|18.75|18.75|18.575|18.65|18.26|18.35|18.6|18.89|18.97|19.16|19.3|19.14|19.41|19.29|19.22|18.91|19.78|19.57|19.58|19.73|19.76|19.87|19.31|19.39|19.175|18.97|18.81|18.74|18.5|18.4|18.31|18.44|18|17.99|18.53|19.2|19.49|19.43|19.39|19.62|19.71|19.71|19.56|19.35|19.43|19.14|19.16|19.13|19.46|19.47|19.46|19.55|19.8|19.83|19.7|19.79|19.85|20.1|20.245|20.42|19.83|20.04|19.93|19.86|19.98|19.91|20.27|20.635|21.2|21.47|21.95|22.47|22.27|22.47|21.92|22.45|22.33|22.31|22.18|22.14|22.38|22.29|22.56|22.59|22.6|22.6|22.62|22.635|22.525|22.41|22.81|23.14|23.4|23.5|23.25|23.38|22.795|22.57|22.68|22.4|21.88|20.9|20.43|20.21|20.05|19.835|19.57|19.29|18.88|18.99|19.24|19.31|19.21|19.2|19.06|19.19|19.11|18.76|18.8|19.41|20.06|21.46|21.48|21.51|21.75|21.84|21.69|21.54||21.1|21.36|21.67|21.69|21.7|21.47|21.45|21.24|21.37|21.28|20.95|20.83|21.24|21.38|21.48|21.68|21.76|21.53|21.42|21.57|21.65|21.72|21.65|22.1|21.84|21.34|21.19|21.07|20.55|20.24|19.78|19.4|19.43||19.23|19.04|19.015|18.87|18.82|19.09|18.94|18.73|18.72|18.79|||18.81|19.24|19.11|18.96|18.73
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.92|24.04|24.78|24.855|25.09|25.66|26.3|26.56|25.92|26.24|26.44|26.26|26.05|27.03|27.8|28.54|28.4|28.11|27.64|28.51|28.97|28.61|28.11|27.86|28.77|28.57|28.78|28.64|28.69|28.44|29.37|29.95|29.82|29.88|29.75|29.38||29.22|28.99|28.25|27.83|27.62|27.06|27.01|27.23|27.42|27.37|27.53|27.725|28.3|28.33|29.09|29.075|29.09|29.48||29.03|29.15|28.73|||28.41|28.05|28.16|28.2|27.92|28.22|27.46|27.08|26.42|26.07|25.8|25.56|25.26|25.1|25.63|25.2|25.27|24.875|24.93|24.97|25.36|25.39|25.78|25.81|25.355|25.45|25.29|25.38|24.45|23.95|23.79|23.5|23.17|23.39|23.25|23.47|23.25|22.89|22.68|22.43|22.37|22.21|22.04|21.35|21.23|21.7|21.95|22.03|21.89|21.54|21.47|21.44|21.28|20.975|21.22|21.16|20.83|20.88|20.81|21.06|21.08|20.73|20.55|20.47|20.99|20.85|20.75|20.9|21.14|21.39|21.37|20.605|19.89|19.99|19.75|19.68|20.36|20.36|20.11|20.2|20.99|21.54|21.44|20.5|20.58|20.94|21.33|21.15|20.54|20.59|20.6|20.17|20.67|21.025|21.14|21.38|21.49|21.305|21.52|21.35|21.62|21.49|21.84|22.2|22.02|22.55|23.73|23.87|23.38|22.58|22.67|22.62|22.86|22.78|22.88|22.92|22.48|22.25|21.65|21.93|21.82|22.02|22.24|22.6|22.37|22.29|22.16|22.19|21.99|21.46|21.75|22.09|22.2|22.57|22.5|22.625|22.49|21.93|20.8||20.81|20.56|20.8|20.82|20.4|19.735|19.49|19.55|20|20.38|19.725|19.25|20.42|20.83|20.6|20.58|20.67|20.355|20.76|20.5|20.1|20.66|20.83|21|20.98|20.25|20.36|20.65|21.05|21.21|21.14|21|20.66||21.18|22.24|22.6|23.17|22.67|22.52|22.43|22.565|22.73|22.33|||21.78|21.69|22.18|22.51|22.49
04965|32466|/equities/g8-education-ltd|ASX200|1.22|1.23|1.22|1.22|1.24|1.225|1.23|1.215|1.245|1.255|1.265|1.275|1.275|1.275|1.29|1.145|1.14|1.13|1.135|1.125|1.13|1.155|1.155|1.13|1.13|1.14|1.13|1.125|1.115|1.1|1.09|1.08|1.065|1.065|1.055|1.08||1.085|1.1|1.105|1.1025|1.125|1.14|1.155|1.16|1.16|1.15|1.165|1.16|1.165|1.17|1.15|1.155|1.175|1.175||1.1875|1.1825|1.16|||1.15|1.1575|1.145|1.145|0.995|0.98|0.985|0.98|0.98|0.98|0.965|0.955|0.955|0.9525|0.9625|0.96|0.975|0.98|0.99|0.995|1|1|0.9975|1.01|1.005|1|1.03|1.035|1.01|1.015|1.01|1.01|0.99|0.99|0.985|0.985|0.975|0.965|0.96|0.99|1|1.06|1.12|1.125|1.13|1.125|1.14|1.155|1.11|1.105|1.095|1.09|1.085|1.08|1.065|1.0425|1.0375|1.025|1.055|1.08|1.065|1.045|1.04|1.0475|1.05|1.05|1.05|1.0675|1.085|1.105|1.1075|1.105|1.08|1.08|1.09|1.0825|1.1|1.135|1.15|1.145|1.135|1.155|1.165|1.135|1.1325|1.11|1.12|1.105|1.14|1.1425|1.14|1.095|1.095|1.08|1.08|1.0925|1.1|1.0925|1.1|1.1|1.1|1.1|1.11|1.12|1.115|1.115|1.135|1.115|1.1|1.085|1.09|1.1|1.1025|1.08|1.07|1.07|1.06|1.0625|1.045|1.035|1.04|1.055|1.06|1.065|1.05|1.055|1.065|1.06|1.035|1.025|1.01|1.02|1.04|1.035|1.03|1.02|1.025|1.035|1.03||1.03|1.03|1.03|1.0525|1.08|1.055|1.045|1.06|1.085|1.08|1.08|1.095|1.11|1.125|1.1325|1.13|1.125|1.1225|1.14|1.155|1.17|1.18|1.18|1.185|1.19|1.2|1.215|1.215|1.225|1.235|1.24|1.24|1.2475||1.255|1.26|1.27|1.23|1.25|1.25|1.225|1.22|1.2|1.205|||1.205|1.2|1.21|1.235|1.21
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.565|1.5675|1.61|1.55|1.585|1.615|1.67|1.655|1.625|1.65|1.6025|1.525|1.49|1.475|1.49|1.51|1.44|1.4175|1.4|1.4|1.425|1.445|1.435|1.4125|1.455|1.4525|1.445|1.4775|1.48|1.4725|1.475|1.52|1.5075|1.545|1.55|1.59||1.725|1.73|1.6825|1.685|1.69|1.67|1.675|1.72|1.765|1.73|1.76|1.73|1.72|1.705|1.75|1.76|1.86|1.955||1.98|2.04|2.03|||2.02|2.01|2.03|1.985|1.955|1.97|2.01|1.85|1.88|1.915|1.96|1.95|1.95|1.94|2.01|1.945|1.95|1.95|1.855|1.845|1.825|1.8375|1.885|1.855|1.83|1.89|1.875|1.89|1.84|1.86|1.89|1.88|1.9|1.905|1.885|1.86|1.9|1.89|1.95|1.9775|1.915|1.845|1.86|1.8625|1.885|1.895|1.8725|1.87|1.83|1.83|1.77|1.7725|1.745|1.765|1.75|1.675|1.645|1.6075|1.62|1.665|1.655|1.645|1.69|1.67|1.675|1.67|1.685|1.7175|1.725|1.7475|1.7375|1.68|1.6775|1.69|1.6675|1.6875|1.685|1.7|1.735|1.75|1.775|1.785|1.795|1.735|1.645|1.65|1.64|1.5975|1.575|1.525|1.545|1.555|1.615|1.675|1.7125|1.71|1.72|1.705|1.6875|1.67|1.66|1.6675|1.715|1.73|1.575|1.545|1.6275|1.62|1.595|1.6125|1.615|1.67|1.69|1.655|1.65|1.675|1.66|1.585|1.595|1.5425|1.53|1.565|1.595|1.615|1.54|1.51|1.535|1.55|1.5525|1.55|1.58|1.655|1.765|1.79|1.78|1.765|1.75|1.79|1.805||1.815|1.83|1.86|1.87|1.86|1.9|1.84|1.765|1.79|1.775|1.75|1.84|1.8725|1.87|1.835|1.815|1.87|1.915|1.965|1.94|1.885|1.925|1.965|1.98|1.985|1.98|1.965|1.95|1.85|1.87|1.9|1.9|1.91||1.805|1.835|1.825|1.875|1.785|1.845|1.895|1.82|1.815|1.77|||1.785|1.84|1.735|1.685|1.7
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.69|31.44|31.09|30.85|30.1|30.9|31.16|31.34|31.64|31.33|31.46|30.64|30.09|28.96|28.77|29.08|28.84|28.695|29.18|28.73|28.63|29|28.59|26.6|26.84|26.83|26.95|27.14|27.16|26.98|27.12|27.16|25.45|25.645|25.44|25.17||24.95|24.85|24.815|24.95|24.37|24.25|24.34|24.465|24.535|24.38|24.58|24.36|24.39|24.18|24.27|24.25|24.9|25.4||25.3|25.39|25.18|||24.69|24.61|24.76|24.78|24.285|24.74|24.8|23.91|23.27|23.37|23.2|23.68|23.64|23.29|23.55|23.13|22.89|23.49|23.42|23.4|23.28|23.05|23.17|23.365|23.26|23.37|23.685|23.64|22.94|22.78|22.71|22.63|22.44|22.04|22.27|22.58|21.93|21.33|21.02|20.64|20.44|20.52|21.16|21.44|21.16|21.15|21.66|22.14|22.29|22.3|22.27|22.61|22.39|22.19|21.76|21.83|21.82|21.22|21.565|21.75|21.79|21.86|21.62|21.84|21.87|22.08|22.53|22.82|22.67|22.645|23.105|22.85|23.02|23.06|23.12|23.25|23.28|23.095|23.23|23.29|23.2|23.39|23.365|22.95|22.86|22.63|22.78|22.75|22.67|22.62|22.74|20.88|19.92|20.125|20.26|20.4|20.31|20.28|20.32|20.23|20.07|20.21|20.54|20.76|20.67|21.04|21.17|20.695|20.91|20.81|20.51|20.82|20.59|20.74|20.73|20.83|20.62|20.1|19.82|19.65|20.28|20.41|20.49|20.42|20.22|20.11|20.37|20.295|19.99|19.7|20.2|20.56|20.98|20.9|20.62|20.3|20.14|19.88|19.84||19.68|19.91|20.09|20.17|20.33|19.99|19.83|20.16|20.18|20.24|19.95|19.93|20.17|20.35|20.27|20.3|20.3|20.25|20.345|20.47|20.21|20.3|19.94|19.89|20.13|20.04|19.69|19.325|19.7|19.64|19.45|19.34|19.55||19.44|19.27|19.24|19.09|19.515|19.44|19.51|19.46|19.32|19.195|||19.13|19.55|19.46|19.28|18.99
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.41|4.42|4.425|4.485|4.53|4.45|4.49|4.435|4.36|4.345|4.385|4.35|4.36|4.38|4.33|4.4|4.4|4.41|4.44|4.49|4.6|4.64|4.57|4.465|4.61|4.56|4.57|4.62|4.56|4.44|4.57|4.66|4.62|4.66|4.53|4.48||4.46|4.45|4.43|4.42|4.39|4.38|4.55|4.62|4.66|4.685|4.67|4.6|4.55|4.51|4.52|4.52|4.59|4.665||4.69|4.72|4.73|||4.67|4.645|4.62|4.59|4.64|4.68|4.65|4.385|4.37|4.37|4.33|4.34|4.3|4.205|4.23|4.11|4.12|4.17|4.08|4.09|4.1|4.08|4.1|4.17|4.185|4.19|4.2|4.2|3.92|3.875|3.9|3.96|3.94|3.87|3.95|3.93|3.84|3.7|3.665|3.6|3.63|3.61|3.71|3.79|3.74|3.76|3.81|3.86|3.86|3.84|3.83|3.925|3.89|3.89|3.83|3.83|3.84|3.81|3.85|3.935|3.945|3.94|3.95|3.985|4|3.97|4.13|4.17|4.16|4.195|4.25|4.17|4.17|4.18|4.16|4.175|4.21|4.22|4.22|4.25|4.21|4.27|4.23|4.145|4.13|4.11|4.18|4.2|4.17|4.14|4.17|4.185|4.2|4.29|4.3|4.265|4.27|4.255|4.295|4.3|4.28|4.3|4.335|4.38|4.375|4.33|4.39|4.27|4.28|4.28|4.25|4.31|4.28|4.25|4.29|4.28|4.25|4.21|4.16|4.11|4.13|4.16|4.19|4.175|4.15|4.15|4.2|4.27|4.215|4.09|4.15|4.24|4.265|4.235|4.16|4.13|4.11|4.08|4.06||4.07|4.17|4.2|4.22|4.25|4.2|4.2|4.28|4.315|4.34|4.3|4.3|4.34|4.36|4.38|4.35|4.46|4.44|4.45|4.46|4.44|4.44|4.425|4.42|4.44|4.43|4.35|4.3|4.44|4.48|4.45|4.43|4.49||4.48|4.42|4.46|4.355|4.37|4.34|4.29|4.3|4.295|4.295|||4.34|4.35|4.37|4.325|4.285
04969|7471|/equities/graincorp|ASX200|7.9283|7.8307|7.86|7.86|7.7428|7.7916|7.9088|7.8014|7.694|7.6354|7.4792|7.6159|7.6452|7.4987|7.5378|7.5182|7.4499|7.362|7.3132|7.362|7.2156|7.2351|7.2741|7.1179|8.026|8.0699|8.3091|8.4458|8.4751|8.2896|8.0943|7.9772|7.8795|7.8893|7.8209|7.7916||7.6842|7.6452|7.5768|7.4694|7.3327|7.3278|7.2644|7.2351|7.2156|7.2058|7.157|7.2253|7.1472|6.9324|6.9617|6.9666|7.0545|7.113||7.1765|7.2741|7.2546|||7.2156|7.3181|7.323|7.2741|7.2595|7.323|7.362|7.3425|7.3327|7.3327|7.3083|7.3523|7.3425|7.3816|7.4011|7.4304|7.4499|7.3816|7.576|7.576|7.5186|7.4421|7.3465|7.5186|7.6047|7.8152|7.6717|7.1647|7.0977|7.1456|7.1169|7.1073|6.9734|6.9351|6.9447|6.9064|6.7582|6.7534|6.6482|6.5525|6.6003|6.5525|6.6673|6.8108|6.7151|6.6864|6.7916|6.7916|6.7151|6.6482|6.7056|6.7151|6.6099|6.629|6.5908|6.5812|6.6099|6.5812|6.6003|6.7534|6.7916|6.8586|6.8395|6.8012|6.8108|6.7725|6.8203|6.8156|6.7916|6.7629|6.8586|6.7056|6.7629|6.8395|6.9447|6.9543|7.0021|6.9925|7.1264|6.9925|7.026|7.3847|7.3943|7.4517|7.4899|7.5186|7.6908|7.6908|7.6239|7.6047|7.6334|7.6526|7.6621|7.7673|7.7578|7.8056|7.8152|7.863|7.8821|7.8917|7.8056|7.796|7.7673|7.7769|7.796|7.8247|8.0113|7.8917|7.796|7.7865|7.8247|7.7291|7.6573|7.6717|7.4517|7.4421|7.5091|7.5186|7.576|7.6047|7.5521|7.5569|7.5043|7.6329|7.5857|7.4912|7.4346|7.3873|7.2551|7.2267|7.1228|7.1606|7.1512|7.0473|7.0095|7.0189|7.0378|7.1795|7.2173||7.2456|7.4676|7.6329|7.3023|7.4346|7.3684|7.3023|7.3212|7.3779|7.4629|7.3401|7.3212|7.4062|7.4724|7.5479|7.529|7.5857|7.6518|7.7841|7.888|7.8408|7.3968|6.7261|6.6788|6.6788|6.6222|6.6977|6.6883|6.7308|6.6033|6.471|6.4899|6.556||6.5655|6.556|6.5655|6.5466|6.6127|6.6599|6.6883|6.7166|6.7639|6.6694|||6.5938|6.5844|6.6033|6.5844|6.5891
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.49|2.45|2.4|2.41|2.45|2.435|2.4|2.35|2.29|2.29|2.31|2.25|2.24|2.22|2.25|2.3|2.32|2.3|2.31|2.32|2.35|2.37|2.31|2.3|2.35|2.38|2.37|2.36|2.36|2.335|2.39|2.46|2.41|2.41|2.37|2.35||2.33|2.33|2.3|2.285|2.32|2.32|2.37|2.38|2.42|2.43|2.43|2.38|2.4|2.38|2.39|2.38|2.37|2.35||2.37|2.44|2.5|||2.45|2.485|2.53|2.485|2.54|2.63|2.61|2.5|2.51|2.54|2.52|2.49|2.43|2.36|2.425|2.33|2.35|2.37|2.3|2.29|2.28|2.27|2.32|2.35|2.325|2.35|2.44|2.41|2.265|2.23|2.25|2.26|2.24|2.2|2.2|2.16|2.105|2.09|2.02|2.06|2.13|2.115|2.16|2.18|2.19|2.14|2.13|2.17|2.17|2.11|2.13|2.16|2.14|2.1|2.11|2.15|2.19|2.17|2.18|2.24|2.22|2.18|2.19|2.185|2.21|2.18|2.26|2.25|2.3|2.325|2.3|2.285|2.33|2.345|2.37|2.39|2.41|2.465|2.46|2.475|2.52|2.52|2.47|2.43|2.41|2.4|2.42|2.41|2.395|2.405|2.49|2.6|2.66|2.68|2.705|2.725|2.69|2.71|2.76|2.775|2.79|2.83|2.87|2.885|2.88|2.92|2.96|2.86|2.87|2.86|2.85|2.89|2.85|2.85|2.87|2.875|2.85|2.82|2.78|2.76|2.76|2.8|2.84|2.85|2.81|2.79|2.81|2.87|2.83|2.78|2.85|2.95|3|2.96|2.95|2.93|2.92|2.935|2.96||2.975|3.04|3.1|3.105|3.13|3.115|3.12|3.09|3.13|3.18|3.17|3.215|3.225|3.26|3.25|3.25|3.3|3.32|3.33|3.35|3.3|3.32|3.3|3.32|3.33|3.3|3.26|3.22|3.36|3.31|3.26|3.22|3.24||3.22|3.21|3.22|3.2|3.16|3.185|3.135|3.12|3.13|3.18|||3.14|3.19|3.135|3.075|3.06
04971|7355|/equities/g.u.d.-hlds|ASX200|11.58|11.38|11.47|11.57|11.42|11.31|11.36|11.34|11.24|11.23|11.35|11.68|11.71|11.28|11.19|11.13|11.16|11.23|11.18|11.13|11.11|11.24|11.46|11.22|12.04|11.82|11.92|12.09|12.31|12.33|12.14|12.25|12.34|12.38|12.45|12.325||12.24|12.1|12.06|11.97|11.84|11.72|11.75|11.76|11.94|11.955|12.08|12.04|12.01|11.675|11.47|11.65|11.87|12.11||12.11|12.11|12.18|||11.98|11.84|12.015|11.92|11.96|11.9|12|11.89|11.72|11.6|11.3|11.41|11.38|11.16|11.4|11.08|11.12|10.96|10.82|10.81|10.89|10.895|11.07|11.17|11.29|11.32|11.45|11.64|11.3|11.23|11.22|11.27|11.31|11.12|11.09|11.1|11.07|10.89|10.88|10.8|11.04|11.03|11.11|11.07|10.81|10.94|11.09|11.38|11.79|11.87|11.88|12.12|12|12.04|11.98|11.87|11.62|11.72|11.5|11.78|12.01|11.92|11.98|12.05|12.07|12|12.19|12.18|12.2|12.29|12.49|12.44|12.43|12.28|12.04|12.12|12.09|12.4|12.24|12.17|12.18|12.17|12.15|12.12|12.45|11.98|12.56|12.3|12.06|11.84|11.58|11.43|11.78|11.9|10.3|10.375|10.25|10.29|10.43|10.38|9.98|9.79|9.97|10.04|10.13|10.19|10.35|9.8|9.66|9.65|9.51|9.65|9.72|9.8|9.84|9.8|9.78|9.41|9.31|9.11|8.965|9.05|9.19|9.17|9.13|8.88|8.98|8.93|8.72|8.68|8.82|8.94|8.98|8.94|8.87|8.85|8.69|8.66|8.51||8.44|8.54|8.68|8.86|8.98|8.86|8.75|8.78|8.82|8.99|8.86|8.75|8.81|8.78|8.93|9|8.86|8.9|9.12|9.23|9.46|9.47|9.37|9.43|9.61|9.77|9.58|9.52|9.79|9.68|9.61|9.45|9.54||9.6|9.51|9.67|9.59|9.55|9.8|9.54|9.6|9.76|9.85|||9.99|9.99|9.94|10|9.81
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.92|4.87|4.81|4.85|4.83|4.81|4.95|4.98|5|5.03|5.05|5.03|5.09|4.78|4.815|4.75|4.75|4.77|4.78|4.79|4.76|4.79|4.805|4.73|4.845|4.77|4.65|4.65|4.55|4.45|4.39|4.42|4.405|4.42|4.4|4.4||4.43|4.45|4.44|4.43|4.33|4.28|4.275|4.32|4.33|4.25|4.25|4.23|4.16|4.11|4.12|4.12|4.155|4.2||4.22|4.22|4.19|||4.13|4.115|4.15|4.1|4.085|4.05|4.04|3.98|3.95|3.91|3.89|3.92|3.9|3.8|3.84|3.89|3.93|3.76|3.65|3.62|3.61|3.7|3.75|3.78|3.79|3.8|3.85|3.785|3.7|3.73|3.72|3.74|3.745|3.77|3.75|3.725|3.69|3.69|3.72|3.71|3.74|3.58|3.6|3.56|3.555|3.56|3.59|3.69|3.8|3.87|3.94|4.07|4.06|4|3.96|3.95|3.93|3.87|3.85|3.93|3.88|3.86|3.88|3.93|3.93|3.88|3.97|3.99|4.03|4.1|4.14|4.09|4.13|4.14|4.07|4.06|4.055|4.07|4.08|4.13|4.2|4.06|3.85|3.845|3.82|3.775|3.82|3.86|3.8|3.8|3.77|3.8|3.84|3.86|3.91|3.89|3.75|3.76|3.77|3.79|3.75|3.805|3.81|3.82|3.82|3.775|3.77|3.675|3.69|3.69|3.68|3.76|3.77|3.715|3.72|3.76|3.68|3.61|3.55|3.51|3.48|3.54|3.58|3.58|3.57|3.51|3.47|3.435|3.25|3.23|3.25|3.25|3.3|3.32|3.31|3.32|3.28|3.24|3.23||3.24|3.27|3.355|3.38|3.44|3.37|3.37|3.45|3.53|3.52|3.5|3.5|3.56|3.61|3.64|3.66|3.63|3.63|3.65|3.68|3.675|3.68|3.68|3.69|3.68|3.62|3.595|3.6|3.65|3.66|3.65|3.64|3.68||3.66|3.65|3.63|3.65|3.68|3.705|3.7|3.665|3.73|3.745|||3.72|3.74|3.74|3.71|3.62
04973|947866|/equities/hub24-ltd|ASX200|40.52|40.56|41.24|41.43|40.89|41.46|42.02|41.19|40.72|40.55|40.46|39.66|39.14|38.89|38.78|38.88|38|37.32|39.27|40.61|37.59|37.6|37.69|37.195|37.51|37.505|37.19|36.98|37.29|36.95|37.35|37.21|37.18|37.36|38.02|38.1||37.99|38.29|38.16|37.73|37|36.66|36.53|36.7|37.03|36.87|36.8|36.41|36.31|35.95|35.95|35.77|35.5|36.03||36.35|36.47|35.6|||35.31|35.11|35.76|35.16|34.35|34.895|34.99|33.92|34.11|34|34.17|34.2|34.31|33.89|33.97|33.46|33.75|33.31|32.95|32.9|33.02|32.95|33.99|34.25|34.36|33.96|33.97|34.29|33.42|32.8|32.79|33.68|33.66|33.25|33.13|32.39|31.85|31.4|30.59|30.69|30.8|31.28|31.93|31.69|31.565|31.94|32.55|33.19|35.51|33.35|33.87|34.01|33.2|33.02|32.85|32.56|32.08|31.94|32.07|32.5|32.9|33.28|33.505|33.49|33.585|33.75|34.42|34.235|34.37|34.11|34.28|33.64|33.67|33.37|32.84|32.93|32.85|32.95|33.13|33.35|33.25|32.28|32.25|32|31.69|31.59|31.38|31.1|32.5|28.09|27.9|27.61|27.22|27.57|27.64|28.13|28.16|27.87|27.93|27.41|27.16|27.295|28.17|28.395|28.6|27.71|27.86|27.13|26.76|26.99|26.87|26.8|26.48|26.24|25.96|26.31|26.47|25.5|24.95|24.615|24.12|25.37|26.45|26.45|26.18|25.79|26.11|25.86|25.8|25.84|26.35|26.72|27.3|26.85|26.48|26.31|25.99|25.81|25.31||25.28|24.805|25.08|25.16|25.24|25|25.17|25.515|25.89|25.915|25.63|25.45|26|26.59|26.23|26.53|26.41|26.59|27.8|28|28.49|28.39|28.11|27.84|27.21|26.98|27.09|28.14|28.21|28.89|28.65|28.48|28.53||28.68|28.28|28.26|28.41|28.29|28.04|27.85|27.67|27.365|27.02|||27.13|27.6|27.52|27.88|27.83
04974|961867|/equities/idp-education-ltd|ASX200|19.31|19.34|20.02|19.77|19.24|19.045|19.27|18.85|18.85|18.91|19.37|19.5|19.09|19.03|18.47|18.68|19|19.3|19.85|20.2|20.66|20.84|21.31|23.33|20.44|19.73|19.445|19.45|19.07|19.14|19.4|19.83|19.66|19.89|20.2|19.99||19.88|20.63|21.82|22.06|21.48|21.3|21.01|21.26|20.95|20.87|21.01|21.07|21.16|20.92|20.49|20.135|20.1|20.07||20.17|20.37|20.69|||20.83|20.8|21.1|20.56|20.38|20.8|21.17|21.3|22.65|23.1|23.58|23.56|23.62|23.2|23.71|22.94|23.17|23.16|22.12|22.42|22.56|23.01|23.4|23.64|23.82|24|24.47|24.55|23.83|23.61|23.675|24.13|24.12|23.76|23.62|23.39|22.82|22.27|21.92|21.94|22.54|22.73|21.25|21.58|21.67|21.72|22.29|22.76|22.69|22.515|22.76|22.98|22.81|22.33|21.5|21.43|21.34|21.21|21.375|21.42|21.38|21.545|21.91|22.09|22.18|23.075|23.53|23.77|24.43|24.51|24.97|24.795|24.76|24.73|24.6|24.75|24.85|25.38|25.37|25.5|25.07|25.29|25.77|25.78|25.77|26.19|25.98|25.98|23.36|22.93|22.86|22.825|22.99|23.385|23.7|24.1|23.86|24.28|24.51|24.37|24.225|24.31|25.13|25.02|25|24.73|24.665|24.11|23.16|23.22|23.09|23.28|23.16|22.91|22.77|22.525|22.35|21.84|21.75|21.41|21.18|21.76|21.91|22.03|22.5|22.1|22.16|22.17|21.56|21.65|22.07|22.86|23.71|24.36|24.57|24.62|23.98|24.32|25.07||23.81|23.23|23.06|22.51|23.05|21.84|21.61|22.32|22.325|24.58|25.905|25.89|26.48|27.26|27.08|27.27|27.62|27.28|27.54|27.82|27.68|27.23|27.4|27.38|27.01|26.48|26.65|26.95|27.86|28.68|28.91|28.75|29.26||28.89|28.41|28.37|27.47|27.8|28.04|27.71|27.45|27.91|27.85|||28.24|28.8|28.61|28.29|27.54
04975|7714|/equities/independence-grp|ASX200|7.675|7.66|7.85|7.8|7.75|7.83|7.88|7.84|7.73|7.88|8.47|8.43|8.13|8.2|7.72|7.51|7.32|7.38|7.2|7.25|7.91|7.49|7.04|6.975|7.21|7.195|7.25|7.28|7.17|6.87|7.21|7.33|7.49|7.95|7.73|7.75||7.56|7.56|7.325|7.23|7.36|7.31|7.55|7.63|8.085|8.15|8.01|8.4|8.725|8.61|8.76|8.8|9.03|9.13||9.22|9.25|9.18|||9.19|9.05|9.21|8.98|8.89|8.88|8.4|7.7|8.11|8.31|8.31|8.03|7.95|7.97|8.55|8.75|8.62|8.53|8.59|8.83|8.9|8.97|9.15|9.26|9.08|8.91|9.37|9.63|9.11|9.06|9.24|9.475|9.515|9.695|9.81|9.8|9.58|9.555|9.865|10.49|10.915|10.91|11.17|10.92|10.99|11.29|11.44|11.84|11.77|11.675|11.8|11.55|11.65|11.495|11.275|11.45|11.98|12.29|12.6|12.79|12.74|12.38|12.15|12.2|12.2|12.32|12.42|13.04|13.25|13.41|13.49|13.45|13.55|14.1098|14.1296|14.4262|14.5251|14.7327|14.5547|14.1592|13.7439|13.823|13.2891|13.0518|13.0419|12.8244|12.9331|12.8392|12.6909|12.4239|12.3596|12.3201|12.592|12.8441|12.948|13.0419|13.2792|13.21|13.5758|13.7538|13.7835|13.7538|14.0505|14.1988|14.0406|14.3322|14.352|14.3965|14.3075|14.3471|14.7228|14.8316|14.6833|14.9799|15.2666|15.939|15.6819|15.5633|15.3556|15.2419|15.059|15.5435|15.4743|15.6226|15.4842|15.1084|14.8711|15.059|14.8909|14.8612|15.0046|15.2172|15.0639|15.1035|14.8316|14.9601|14.9997|15.6226|14.6239||14.4855|14.263|14.4756|14.4657|14.4064|14.006|14.1296|14.3372|14.5102|14.4954|14.2779|14.2927|14.6635|14.6833|14.8118|15.0491|14.881|14.6833|14.7525|14.5844|14.6437|14.8316|14.5152|14.9799|14.881|14.2185|13.8329|13.6451|13.6846|13.8329|13.6549|13.4275|13.5758||13.8379|13.7093|14.1197|14.357|13.8033|13.4275|13.383|12.6167|12.597|12.508|||12.2608|12.3498|12.6761|12.6563|12.6859
04976|7635|/equities/iluka-resources-limited|ASX200|7.25|6.86|6.87|6.85|6.89|6.91|7.1|6.91|6.88|7.05|7.21|7.185|6.94|6.98|6.865|7.25|7.5|7.84|7.7|7.35|7.63|7.245|7.09|7.07|7.13|7.18|7.19|7.28|7.3|6.9|7.07|7.2|7.21|7.285|7.38|7.32||7.34|7.38|6.87|6.62|6.72|6.645|6.75|6.82|6.8|6.91|6.955|6.66|6.49|6.4|6.42|6.46|6.64|6.64||6.67|6.73|6.73|||6.79|6.69|6.82|6.86|6.8|7.06|6.99|6.9|6.93|7.05|6.97|6.98|6.91|6.94|7.04|6.91|7|6.96|6.965|6.97|7.02|7.175|7.37|7.375|7.48|7.48|7.59|7.6|7.185|7.135|7.2|7.365|7.38|7.44|7.59|7.5|7.39|7.39|7.47|7.55|7.52|7.21|7.02|6.89|6.93|7.03|7.31|7.48|7.54|7.49|7.55|7.61|7.62|7.62|7.48|7.525|7.515|7.39|7.57|7.83|7.85|7.75|7.72|7.85|7.93|7.93|7.96|8.13|8.24|8.32|8.51|8.08|8.05|8.12|8.11|8.17|8.27|8.5|8.64|8.62|8.57|8.58|8.55|8.19|8.2|8.17|8.43|8.74|9.41|9.39|9.45|9.39|9.52|9.745|9.88|9.96|10.02|10|10.175|10.16|10.13|10.07|10.23|10.34|10.42|10.45|10.59|11.22|10.975|10.7|10.8|10.88|11.26|11.24|11.27|11.36|11.45|11.33|11.3|11.36|11.33|11.67|11.62|11.48|11.34|11.195|11.22|11.23|11.27|11.29|11.43|11.62|11.74|11.76|11.575|11.99|11.99|12.08|11.75||11.72|11.59|11.7|11.66|11.82|11.41|11.27|11.49|11.57|11.52|11.24|11.17|11.43|11.44|11.37|11.34|11.36|11.22|11.26|11.21|11.2|11.4|11.53|11.59|11.615|10.98|10.93|10.85|11.01|11.16|11.015|11.1|11.08||11.06|11.31|11.7|11.775|11.68|11.67|11.79|11.68|11.73|11.67|||11.23|11.09|11.05|10.77|10.63
04977|7569|/equities/incitec-pivot|ASX200|2.75|2.71|2.69|2.715|2.71|2.74|2.75|2.75|2.725|2.72|2.73|2.725|2.73|2.72|2.72|2.73|2.73|2.7|2.69|2.7|2.69|2.75|2.73|2.71|2.69|2.71|2.71|2.73|2.73|2.69|2.74|2.75|2.71|2.725|2.5378|2.5464||2.5421|2.3996|2.391|2.3737|2.3824|2.3479|2.3737|2.4169|2.4342|2.4514|2.4428|2.4687|2.4773|2.4255|2.4342|2.4255|2.4773|2.4816||2.4601|2.4428|2.4514|||2.4471|2.4946|2.5162|2.4946|2.4687|2.4946|2.4903|2.486|2.4946|2.4773|2.4687|2.5032|2.5032|2.4773|2.5464|2.5464|2.5205|2.4687|2.4946|2.486|2.4946|2.486|2.4773|2.5205|2.5723|2.5809|2.65|2.6068|2.5636|2.5809|2.5205|2.486|2.4385|2.4428|2.4773|2.4773|2.4385|2.4083|2.3996|2.3651|2.3996|2.4083|2.4255|2.4601|2.5291|2.5334|2.5895|2.6241|2.6327|2.6586|2.6586|2.6845|2.6931|2.6759|2.6154|2.6198|2.6068|2.6327|2.6543|2.7363|2.7277|2.7061|2.6845|2.719|2.7018|2.7147|2.7104|2.7018|2.7104|2.719|2.7622|2.719|2.6586|2.6759|2.65|2.6154|2.6068|2.65|2.65|2.6327|2.6068|2.6025|2.5723|2.555|2.5291|2.5291|2.5766|2.5809|2.5464|2.555|2.555|2.5636|2.5809|2.6198|2.6241|2.6586|2.6413|2.6413|2.6241|2.6413|2.6672|2.6413|2.6845|2.65|2.6413|2.6413|2.65|2.5723|2.5636|2.5809|2.5464|2.5636|2.5895|2.5982|2.5378|2.5119|2.555|2.5895|2.3996|2.3867|2.3651|2.3953|2.4514|2.4514|2.4255|2.404|2.3996|2.4083|2.3565|2.3479|2.3737|2.3651|2.3824|2.3565|2.3737|2.3565|2.2702|2.4083|2.4255||2.4557|2.4946|2.5464|2.6672|2.65|2.6068|2.6068|2.6586|2.6241|2.6672|2.6586|2.5636|2.6111|2.6241|2.6241|2.6672|2.6586|2.6327|2.7924|2.8053|2.8312|2.8571|2.8485|2.8226|2.7622|2.7018|2.719|2.7449|2.814|2.8226|2.7881|2.7708|2.8399||2.8744|2.8917|2.8312|2.7708|2.7967|2.8053|2.7967|2.7967|2.8226|2.7881|||2.7622|2.7535|2.7708|2.7535|2.7665
04978|7553|/equities/ing-real-est|ASX200|5.09|5.07|5.03|5.11|5.16|5.28|5.215|5.06|4.96|4.93|4.93|4.89|4.84|4.82|4.92|4.97|4.92|4.98|4.9|4.82|4.87|4.9|4.78|4.7|4.69|4.64|4.58|4.6|4.61|4.45|4.45|4.5|4.415|4.51|4.42|4.33||4.35|4.35|4.38|4.45|4.48|4.525|4.605|4.58|4.58|4.6|4.6|4.57|4.49|4.4|4.42|4.41|4.435|4.48||4.51|4.52|4.435|||4.34|4.28|4.29|4.22|4.27|4.31|4.32|4.21|4.225|4.16|4.1|4.15|4.16|4.15|4.17|4.1|4.18|4.12|4.08|4.14|4.135|4.15|4.18|4.34|4.35|4.35|4.31|4.3|4.19|4.11|4.1|4.16|4.16|4.11|4.19|4.21|4.08|3.96|3.92|3.865|3.91|3.95|3.955|3.92|3.9|3.94|3.91|3.96|3.95|3.96|4.015|4.25|4.27|4.21|4.1|4.08|4.09|4.07|4.09|4.205|4.2|4.2|4.22|4.21|4.22|4.21|4.38|4.26|4.28|4.33|4.39|4.34|4.35|4.3|4.13|4.16|4.17|4.17|4.175|4.25|4.19|4.19|4.12|4.04|4|3.97|4.12|4.28|4.25|4.07|4.06|4.06|4.105|4.23|4.29|4.3|4.29|4.21|4.18|4.18|4.15|4.05|4.1|4.11|4.09|4.16|4.21|4.02|4.14|4.18|4.105|3.995|3.95|3.95|3.96|3.97|3.9|3.8|3.77|3.69|3.8|3.97|4.06|4.045|4.03|4.005|4.085|4.05|3.97|3.87|3.96|4.04|4.115|4.13|4.06|4.065|4.02|4.085|4.08||4.04|4.16|4.18|4.22|4.29|4.23|4.25|4.28|4.37|4.37|4.315|4.33|4.35|4.395|4.34|4.36|4.38|4.375|4.4|4.43|4.51|4.44|4.37|4.43|4.47|4.41|4.34|4.275|4.33|4.36|4.27|4.16|4.13||4.165|4.07|4.07|4|4|4.01|4.01|3.98|3.965|3.97|||3.93|3.93|3.89|3.84|3.78
04979|993193|/equities/inghams-group-ltd|ASX200|3.55|3.52|3.59|3.715|3.69|3.73|3.75|3.68|3.68|3.64|3.645|3.67|3.68|3.68|3.68|3.62|3.595|3.57|3.66|3.7|3.77|4.15|4.33|4.37|4.37|4.36|4.35|4.485|4.49|4.51|4.34|4.35|4.35|4.3|4.35|4.34||4.32|4.36|4.36|4.36|4.34|4.32|4.35|4.26|4.245|4.11|4.03|3.98|3.95|3.85|3.86|3.87|3.9|3.97||3.98|3.98|3.97|||3.94|3.97|3.97|3.94|3.93|3.96|3.97|3.88|3.96|3.92|3.925|3.92|3.93|3.92|3.91|3.87|3.805|3.8|3.78|3.76|3.76|3.81|3.83|3.88|3.93|3.93|4|3.95|3.92|3.94|3.93|3.98|4.02|4.03|3.98|3.95|3.93|3.83|3.88|3.42|3.39|3.41|3.45|3.46|3.44|3.39|3.42|3.41|3.38|3.38|3.42|3.47|3.44|3.38|3.34|3.335|3.33|3.31|3.31|3.34|3.33|3.36|3.33|3.35|3.35|3.38|3.38|3.44|3.39|3.355|3.36|3.34|3.39|3.44|3.41|3.43|3.455|3.49|3.46|3.5|3.5|3.51|3.56|3.57|3.54|3.49|3.49|3.445|3.47|3.43|3.44|3.29|2.79|2.79|2.84|2.86|2.82|2.78|2.8|2.79|2.755|2.79|2.8|2.8|2.8|2.83|2.84|2.78|2.8|2.8|2.82|2.835|2.83|2.81|2.8|2.78|2.78|2.75|2.72|2.72|2.72|2.73|2.76|2.72|2.67|2.66|2.71|2.73|2.69|2.66|2.68|2.71|2.76|2.77|2.71|2.72|2.73|2.75|2.73||2.73|2.74|2.79|2.79|2.85|2.83|2.84|2.96|2.98|3.01|3|3.045|3.04|3.01|3.03|3.03|3.045|3.05|3.025|3.05|3.04|3.04|3.04|3.02|3.02|2.99|2.84|2.85|2.88|2.85|2.86|2.875|2.9||2.92|2.95|2.91|2.9|2.9|2.92|2.93|2.94|2.99|2.96|||3.05|3.15|3.19|3.19|3.13
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.325|6.28|6.32|6.29|6.265|6.29|6.27|6.25|6.25|6.25|6.17|6.23|6.26|6.22|6.2|6.2|6.09|6|6.15|6.255|6.19|6.21|6.38|6.33|6.34|6.265|6.24|6.22|6.18|6.18|6.1|6.1|6.08|6.06|6.03|6.02||6.045|5.98|6|5.9|5.82|5.76|5.7|5.66|5.68|5.685|5.705|5.83|5.87|5.85|5.74|5.69|5.585|5.66||5.69|5.655|5.72|||5.71|5.73|5.69|5.66|5.63|5.68|5.75|5.93|5.95|5.99|5.95|6.03|6.1|5.97|6.03|5.96|5.94|5.87|5.99|5.97|5.94|5.91|5.935|5.93|5.9|5.905|5.91|6.03|5.97|5.865|5.82|5.82|5.765|5.71|5.8|5.83|5.84|5.74|5.67|5.63|5.7|5.705|5.69|5.77|5.77|5.78|5.82|5.83|5.79|5.73|5.65|5.715|5.57|5.62|5.6|5.66|5.59|5.56|5.63|5.72|5.72|5.78|5.78|5.8|5.81|5.82|5.91|5.91|5.83|5.85|5.95|5.83|5.84|5.85|5.84|5.815|5.795|5.81|5.78|5.85|5.85|5.88|5.8|5.78|5.8|5.79|5.9|5.85|5.8|5.87|5.87|5.91|5.915|5.945|6.02|6.065|6.065|5.97|6.03|6.06|6.1|5.99|5.94|5.98|6.01|6.01|5.99|5.94|5.92|5.915|5.88|5.81|5.83|5.8|5.82|5.79|5.82|5.805|5.79|5.79|5.77|5.85|5.845|5.84|5.74|5.71|5.7|5.71|5.6|5.68|5.65|5.68|5.73|5.67|5.61|5.56|5.48|5.29|5.1||5.13|5.1|5.11|5.13|5.17|5.22|5.23|5.235|5.23|5.25|5.22|5.23|5.22|5.23|5.25|5.2|4.98|4.905|4.91|4.91|4.91|4.9|4.93|4.98|5.04|5|4.99|4.96|5.04|5.04|5.01|4.97|4.99||4.98|5|4.99|4.97|4.975|5.04|5.05|5.08|5.04|5.035|||5|5.005|4.82|4.75|4.73
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0891|12.68|12.69|12.7|12.54|12.65|12.65|12.655|12.65|12.66|12.63|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.64|12.65|12.63|12.62|12.6|12.59|12.6|12.61|12.58|12.58|12.58|12.59|12.56|12.57|12.57|12.58|12.6|12.6|12.58|12.59|12.56|12.57|12.56|12.57|12.57|12.58|12.58|12.58|12.58|12.58|12.59|12.6|12.55|12.56|12.55|12.55|12.59|12.6|12.6|12.62|12.61|12.65|12.56|12.51|12.51|||11.87|11.93|12.2|12.23|12.21|12.35|12.46|12.42|12.38|12.45|12.42|12.49|12.5|12.75|12.84|12.72|12.75|12.68|12.63|12.47|12.47|12.53|12.58|12.6|12.62|12.65|12.6|12.58|12.46|12.5|12.52|12.54|12.59|12.58|12.53|12.54|12.54|12.5|12.46||12.44|12.48|12.5|12.49|12.67|12.45|12.45|12.43|12.44|12.44|12.44|12.39|12.38|12.4|12.38|12.42|12.4|12.45|12.55|12.46|11.2|11.18|11.22|11.25|11.39|11.44|11.34|11.17|11.14|11.2|11.15|11.2|11.3||11.23|12.15|12.09|12.01|12.04|12.09|12.1|12.11|12.19|12.1|||12.18|12.11|12.07|12.07|11.955
04982|7333|/equities/ioof-hldg|ASX200|2.41|2.37|2.39|2.43|2.42|2.4|2.455|2.5|2.49|2.495|2.48|2.45|2.425|2.5|2.55|2.61|2.61|2.63|2.295|2.29|2.32|2.34|2.3|2.235|2.29|2.33|2.3|2.24|2.19|2.12|2.11|2.1|2.13|2.15|2.13|2.175||2.25|2.24|2.23|2.19|2.24|2.185|2.21|2.27|2.34|2.38|2.47|2.5|2.51|2.51|2.56|2.5|2.37|2.375||2.4|2.39|2.35|||2.3|2.335|2.34|2.3|2.27|2.305|2.23|2.18|2.2|2.2|2.21|2.2|2.15|2.19|2.17|2.11|2.12|2.15|2.15|2.15|2.14|2.075|2.1|2.11|2.1|2.1|2.135|2.165|2.11|2.12|2.18|2.22|2.24|2.245|2.22|2.17|2.13|2.09|2.09|2.07|2.07|2.07|2.1|2.12|2.135|2.3|2.375|2.44|2.45|2.46|2.48|2.5|2.43|2.42|2.39|2.4|2.465|2.45|2.43|2.435|2.43|2.43|2.48|2.51|2.49|2.49|2.42|2.41|2.46|2.525|2.57|2.515|2.52|2.53|2.52|2.48|2.52|2.6|2.61|2.65|2.64|2.64|2.59|2.65|2.6|2.57|2.81|2.95|2.885|2.875|2.86|2.845|2.87|2.91|2.98|2.98|2.97|2.92|2.91|2.92|2.89|2.91|2.99|3.03|3.05|3.02|2.96|2.74|2.77|2.8|2.77|2.8|2.77|2.77|2.79|2.81|2.78|2.74|2.72|2.74|2.76|2.84|2.93|2.93|2.88|2.82|2.84|2.85|2.79|2.82|2.89|2.93|2.95|2.94|2.91|2.94|2.93|2.92|2.835||2.81|2.84|2.89|2.89|2.93|2.89|2.87|2.94|2.97|2.98|2.93|2.93|2.99|3.03|3.03|3.06|3.06|3.05|3.1|3.12|3.11|3.07|3.08|3.09|3.03|3.04|3.02|2.97|3.04|3.045|3.005|3.01|3.06||3.12|3.09|3.07|3.015|2.98|2.95|2.9|2.89|2.83|2.8|||2.78|2.8|2.79|2.78|2.78
04983|942738|/equities/iph-ltd|ASX200|6.22|6.25|6.38|6.35|6.34|6.3|6.49|6.45|6.41|6.29|6.37|6.435|6.42|6.44|6.6|6.715|6.83|7.1|7.29|7.275|7.205|7.18|7.14|7.01|7.05|7.125|7.1|7.07|7.03|7|6.95|6.89|6.84|6.865|6.96|6.97||6.87|6.84|6.79|6.71|6.65|6.58|6.6|6.64|6.54|6.47|6.52|6.47|6.4|6.46|6.45|6.5|6.415|6.435||6.47|6.47|6.515|||6.45|6.55|6.65|6.63|6.57|6.76|6.86|6.73|6.75|6.7|6.66|6.81|6.85|6.75|6.86|6.84|6.855|6.805|6.74|6.69|6.74|6.76|6.9|7.1|6.94|7.01|7.02|7.13|7.03|6.97|6.96|7.06|7.02|6.94|7.21|7.13|6.99|6.94|6.94|6.93|6.95|7.04|7.06|7.1|7.02|7|7.07|7.21|7.27|7.255|7.38|7.44|7.45|7.395|7.44|7.6|7.46|7.56|7.34|7.65|7.51|7.37|7.455|7.3|7.41|7.38|7.2|7.25|7.3|7.52|7.67|7.48|7.465|7.6|7.59|7.62|7.86|7.9|7.86|7.81|7.715|7.805|7.74|7.49|7.71|7.66|7.68|7.655|7.74|7.9|8.07|8.5|7.62|7.72|7.82|7.85|7.96|7.92|7.91|7.89|7.88|7.82|7.93|8.08|8.16|8.2|8.27|8.1|7.95|8.02|8.07|8.14|8.19|8.15|8.13|7.94|7.85|7.65|7.52|7.66|7.57|7.66|7.76|7.82|7.88|7.87|7.94|7.98|7.88|7.86|7.89|8.05|8.08|7.95|7.96|7.9|7.7|7.77|7.61||7.59|7.6|7.8|7.825|7.9|8.25|8.01|8.01|8.07|8.16|7.91|7.93|7.93|8.03|8.03|8.025|8.05|8.08|8.02|8.12|8.37|8.25|8.24|8.39|8.4|8.4|8.17|8.09|8.14|8.26|8.19|8.23|8.32||8.35|8.24|8.22|8.36|8.145|8.05|7.775|7.68|7.66|7.65|||7.575|7.7|7.76|7.6|7.55
04984|7558|/equities/iress-mrkt-tech|ASX200|8.525|8.7|8.67|8.7|8.85|8.79|8.945|8.8|8.49|9.06|8.03|7.97|7.97|7.86|7.89|8.1|8.27|8.22|8.6|8.72|8.65|8.73|8.66|8.6|8.7|8.68|8.5|8.435|8.275|8.12|8.28|8.325|8.2|8.35|8.39|8.21||8.22|8.24|8.29|8.3|8.315|8.19|8.07|7.91|8.05|7.99|8.18|8.16|8.18|8.09|8.07|8.09|8.01|8.26||8.29|8.305|8.21|||8.1|8.04|8.15|8.11|8.17|8.04|8.08|8|7.98|8.22|8.24|8.21|8.21|7.84|7.76|7.45|7.18|6.12|5.96|6.03|5.95|5.99|5.8|5.94|5.93|5.85|5.86|5.7|5.54|5.64|5.62|5.75|5.72|5.74|5.69|5.29|5.23|5.06|5.08|5.04|5.14|5.24|5.4|5.4|5.37|5.44|5.46|5.6|5.59|5.57|5.54|5.6|5.64|5.55|5.45|5.52|5.47|5.55|5.74|5.88|5.82|5.8|5.96|6.03|6.13|6.1|6.145|6.36|6.38|6.54|6.7|6.61|6.48|6.56|6.48|6.49|6.66|6.54|6.56|6.44|6.57|6.57|6.61|6.53|6.78|6.81|6.6|6.56|6.58|8.15|10.055|10.07|9.91|10.03|9.99|10.06|10.06|10.15|10.09|10.09|10.055|10.11|10.45|10.61|10.39|10.37|10.49|10.45|10.46|10.51|10.57|10.85|10.88|10.95|10.92|10.98|10.85|10.7|10.64|10.4|10.33|10.39|10.29|10.285|10.29|10.36|10.45|10.32|10.27|10.18|10.38|10.56|10.89|10.82|10.64|10.485|10.39|10.44|10.5||10.33|10.47|10.58|10.57|10.75|10.77|10.45|10.345|10.32|10.56|10.44|10.35|10.43|10.64|10.57|10.62|10.545|10.52|10.62|10.56|10.72|10.53|10.44|10.56|10.59|10.615|10.47|10.43|10.68|10.42|10.39|10.22|10.25||10.34|10.25|10.28|10.34|10.29|10.4|10.28|10.19|10.28|10.2|||10.18|10.2|10.15|10.11|10
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|60.62|60.8|62.39|61.81|61.88|62.66|63.11|62.37|61.57|61.57|61.85|61.85|60.75|60.15|59.78|59.48|59.58|58.31|57.98|56.755|57.6|57.97|57.3|55.42|57.63|59.5|59.34|59.49|60.04|60|59.76|59.58|57.92|58.385|58.3|57.67||56.04|56.69|58.9|58|56.88|55.86|55.98|56.19|56.82|56.13|55.69|54.83|55.09|54.08|54.79|54.69|56.26|57.56||56.54|56.15|56.05|||55.07|55.02|54.79|52.925|51.95|52.87|52.32|50.015|50.07|50.01|50.03|50.33|50.56|49.57|50.54|48.83|48.845|47.72|47.29|47.65|47.51|48.45|48.89|49.29|49.27|48.475|48.13|49|46.49|46.3|45.93|48|47.01|41.38|41.8|41.61|40.98|39.62|39.63|38.93|39.32|39.01|40.29|39.84|39.63|39.57|40.17|41.595|42.39|42.17|42.07|42.85|41.58|41|40.58|40.27|39.685|39.64|40.5|40.92|41.22|41.1|41.415|41.96|41.84|41.25|42.14|42.4|42.75|43.95|45.055|44.9|45.25|46.01|46.27|46.335|46.22|46.48|46.97|47.31|47.34|46.66|46.2|45.4|45.03|44.87|44.595|44.82|45.23|45.46|46.03|46.77|47.75|47.51|46.49|46.58|47.095|48.4|47.45|41.215|41.28|41.78|43.2|43.67|44|43.24|42.955|42.11|41.83|41.68|40.96|41.1|40.73|40.475|40.37|40.695|40.11|39.33|39.05|39.14|39.195|40.22|40.4|40.5|40.23|39.77|39.62|39.57|38.96|39.09|39.3|39.84|40.39|40.65|40.52|40.55|40.46|39.33|38.95||38.41|38.73|38.88|38.95|39.12|38.48|38.21|38.29|38.42|38.6|38.07|38.39|37.65|38.22|37.87|37.92|37.73|37.73|37.02|34.1|34.74|34.67|34.42|34.24|34.33|33.96|34.01|33.33|34.42|34.3|33.8|33.48|33.79||33.96|34.6|33.9|33.95|34|34.21|33.56|33.175|33.16|32.42|||32.4|32.255|32.5|32.83|32.6
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.85|39.55|39|38.8|39.09|39|39.25|39.3|39.47|39.7|39.7|39.8|39.9|39.19|37.9|38.24|38.25|38.58|38.45|38.6|38.65|38.4|38.02|36.59|36.29|35.99|36.36|35.41|35.9|36.26|36.77|37|37.59|37.42|37.5|37.53|38.19|38.5|38.4|38.76|38.27|38.1|37.74|37.8|39.99|40.45|39.76|40.02|40.45|41.21|41.4|41.96|42.01|42.95|43.13|42.68|42.78|42.54|42.07|42.23|42.36|41.98|42.765|42.7|43.23|42.96|42.49|42.2|42.4|41.79|41.6|41.65|41.74|41.3|40.76|40.69|40.7|40.67|40.77|40.78|40.86|40.99|41.41|41.42|42.14|41.57|41.3|43.3|44|44.18|43.99|43.32|43.32|43.13|43.45|43.39|43.69|43.75|43.43|42.2|42.14|42.23|42.21|41.14|41.07|39.86|39.68|40.35|41.2|41.315|41.13|41.48|41.51|40.31|39.62|39.71|39.83|40.58|41.25|41.29|41.13|41.73|41.78|41.59|41.11||41.87|42.42|41.88|41.67|41.5|40.9|40.81|40.78|40.2|40.32|39.4|39.4|40.16|40.65|40.22|40.5|39.54|39.12|39.63|39.99|39.97|40.18|39.61|39.99|40.22|39.03|39.7|39.04|39.5|39.23|39.12|38.77|39.02||39.02|39.14|39.45|39.26|39.69|40.11|38.81|39.3|40.49|40|||38.27|38.99|39.04|39.79|38.87
04987|7274|/equities/jb-hi-fi|ASX200|60.6553|60.1011|60.1308|60.3189|59.062|58.5672|59.4381|59.7053|59.5568|58.9433|59.8438|60.9621|61.0809|61.3085|61.7736|62.6049|62.2982|62.7039|64.8119|64.7327|64.4358|64.8613|63.7925|62.9909|64.8267|60.1605|56.1821|56.192|56.1228|55.816|55.7566|56.6671|56.3207|56.7265|57.825|57.3202||57.3994|57.1619|57.3994|57.4588|58.0031|57.538|58.2208|59.2995|59.7449|57.2609|56.291|54.381|53.3221|52.5205|52.8174|53.0549|53.2924|53.9554||52.7283|52.6986|51.9861|||51.4615|51.4022|51.7683|51.224|50.8875|50.5016|50.5016|49.987|49.2744|48.9775|48.552|48.8588|48.6905|47.7306|47.978|47.8295|47.3446|47.0873|46.3451|46.068|46.6222|47.0378|47.2753|47.4238|47.5722|47.2358|47.3743|47.0675|45.8997|46.0086|46.2065|46.2164|47.0378|46.7013|46.4638|46.0977|45.6325|45.2268|44.8111|44.3856|44.7023|43.8116|44.1382|44.2421|43.96|44.2965|44.7122|45.5534|46.4341|46.9784|46.8795|46.9488|46.5034|45.9492|45.019|44.821|44.445|44.2767|44.3064|45.1575|45.9195|45.494|45.5929|46.3451|46.2362|45.4544|45.5336|45.6325|45.6721|45.9789|46.0482|45.2664|45.5583|45.7018|45.6721|45.9492|45.8404|45.6622|45.3554|45.7315|45.5039|45.4643|45.2367|44.9794|44.6924|44.1975|45.0684|46.6915|46.2164|46.7904|45.7711|46.4242|47.0972|47.9186|48.2353|46.7805|45.8997|45.9096|45.8255|45.7909|45.5336|45.1278|46.4539|46.3946|46.0482|45.1971|45.4544|44.0986|43.7819|43.9303|44.0689|45.2367|45.2862|45.1229|45.0684|44.7122|44.7221|43.8264|43.5048|43.2178|43.3563|44.3509|44.732|44.7913|44.4944|43.9996|43.0545|42.7923|41.7284|41.3474|41.6443|42.2282|42.8615|43.1683|42.911|42.7428|42.2479|42.337|41.8323||42.0203|42.337|42.8021|42.5498|42.8912|42.2282|42.1391|43.0397|43.7126|44.1382|43.6334|43.5246|44.534|45.0684|45.6226|45.9888|45.8206|45.7909|45.7117|46.1175|45.9294|45.4148|45.682|45.8206|45.8404|46.068|45.9492|45.0091|44.9299|44.92|44.4944|44.5142|44.534||44.8408|44.633|44.4845|44.8903|45.2961|45.5929|45.4247|45.5138|44.8804|44.5439|||43.6137|43.7918|43.7126|42.911|42.2183
04988|985811|/equities/kogan-com-ltd|ASX200|8.44|8.53|8.62|8.73|8.67|8.48|8.32|8.29|8.26|8.28|7.98|7.98|8.15|7.94|7.97|7.57|6.26|6.18|6.28|6.22|6.23|6.45|6.4|6.23|6.24|6.085|5.95|6.07|6.02|5.98|5.85|5.94|5.85|5.85|5.88|5.61||5.45|5.13|4.48|4.49|4.56|4.56|4.68|4.72|4.87|4.93|5.05|5.07|5.09|5|4.92|4.91|5.2|5.27||5.28|5.4|5.39|||5.25|5.22|5.36|5.285|5.4|5.55|5.5|5.3|5.255|5.37|5.38|5.45|5.37|5.38|5.36|5.24|5.26|5.24|4.84|5.03|4.92|4.85|4.62|4.64|4.6|4.7|4.78|4.91|4.88|4.9|4.89|4.99|4.99|4.89|4.88|4.88|4.81|4.63|4.54|4.47|4.65|4.93|4.89|4.51|4.67|4.99|5.14|5.15|5.06|5.02|5.06|5.12|4.95|4.97|4.96|5.11|5.25|5.23|5.4|5.45|5.33|5.17|5.08|5.15|5.09|5.13|5.19|5.2|5.27|5.18|5.25|5.16|5.15|5.25|5.52|5.64|5.69|5.685|5.56|5.58|5.55|5.59|5.45|5.33|5.09|5.115|5.23|5.22|5.59|5.88|5.73|5.83|5.805|6.07|6.1|6.27|6.15|6.28|6.54|6.35|6.38|6.4|6.34|6.32|6.45|6.74|6.895|6.4|6.05|6.22|6.14|6.22|6.29|6.19|5.785|5.39|5.4|5.34|5.2|5.09|5.06|5.22|5.26|5.18|5.01|5.1|5.16|5.04|5.05|4.95|5.03|4.97|5.07|5.09|5.125|4.765|4.37|4.48|4.33||4.41|4.48|4.58|4.54|4.61|4.55|4.45|4.61|4.68|4.71|4.47|4.44|4.49|4.54|4.53|4.65|4.59|4.39|4.3|4.28|4.29|4.33|4.45|4.48|4.53|4.54|4.51|4.5|4.68|4.55|4.42|4.36|4.11||3.63|3.56|3.53|3.53|3.57|3.62|3.71|3.7|3.725|3.78|||3.83|3.84|3.91|3.85|3.78
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.715|6.66|6.65|6.67|6.55|6.5|6.48|6.35|6.24|6.28|6.38|6.42|6.42|6.235|6.16|6.18|6.125|6.165|6.2|6.39|6.7|7.53|7.35|7.2|7.34|7.34|7.365|7.51|7.39|7.2|7.28|7.38|7.37|7.41|7.25|7.15||7.2|7.235|7.24|7.22|7.23|7.16|7.26|7.37|7.44|7.41|7.45|7.335|7.42|7.34|7.345|7.35|7.41|7.565||7.53|7.49|7.44|||7.33|7.32|7.44|7.37|7.73|7.51|7.44|7.04|6.94|6.92|6.9|6.87|6.93|6.71|6.85|6.69|6.715|6.86|6.64|6.49|6.49|6.44|6.58|6.75|6.85|6.85|6.76|6.69|6.48|6.33|6.29|6.44|6.445|6.5|6.53|6.52|6.39|6.3|6.21|6.24|6.38|6.325|6.45|6.52|6.485|6.53|6.58|6.8|6.86|6.7|6.84|6.97|7.12|7.1|6.86|6.9|6.86|6.82|6.99|7.225|7.23|7.195|7.18|7.12|7.16|7.13|7.34|7.35|7.37|7.5|7.55|7.345|7.46|7.61|7.66|7.68|7.7|7.95|7.94|7.94|7.81|7.89|7.82|7.66|7.64|7.66|7.81|7.85|7.94|8.03|8.11|8.21|8.19|8.375|8.7|8.53|8.29|8.34|8.45|8.45|8.46|8.43|8.55|8.67|8.63|8.5|8.62|8.38|8.345|8.39|8.28|8.24|8.2|8.58|8.69|8.71|8.35|8.045|7.94|7.89|7.835|7.97|8.09|8.07|7.95|7.76|7.58|7.4|7.18|7.05|7.17|7.4|7.48|7.45|7.375|7.29|7.185|7.17|7.08||7.21|7.42|7.58|7.7|7.88|7.83|7.93|8.08|7.98|7.885|7.84|7.85|7.9|7.89|7.97|8.01|8.06|7.965|8.18|8.24|8.16|8.09|7.99|7.945|7.84|7.8|7.73|7.43|7.63|7.6|7.515|7.49|7.56||7.7|7.785|7.82|7.8|8|8.3|8.39|8.19|7.92|7.615|||7.48|7.42|7.35|7.41|7.315
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.225|2.22|2.22|2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.22|2.21|2.21|2.21|2.22|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|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.2|2.2|2.2|2.21|2.2|2.2|2.2|2.23|2.24||2.195|2.2|2.19|||2.19|2.18|2.2|2.19|2.22|1.75|1.585|1.54|1.52|1.525|1.54|1.52|1.485|1.43|1.435|1.39|1.385|1.355|1.31|1.2175|1.195|1.175|1.125|1.1425|1.185|1.195|1.21|1.21|1.275|1.25|1.22|1.235|1.245|1.2475|1.26|1.25|1.22|1.215|1.225|1.22|1.24|1.255|1.275|1.285|1.2725|1.255|1.275|1.31|1.31|1.305|1.335|1.365|1.365|1.32|1.31|1.305|1.31|1.315|1.355|1.39|1.39|1.38|1.3925|1.4275|1.4675|1.455|1.395|1.355|1.345|1.3925|1.425|1.42|1.46|1.42|1.345|1.29|1.315|1.335|1.36|1.4|1.3725|1.3775|1.345|1.34|1.435|1.365|1.4025|1.43|1.38|1.395|1.4075|1.4075|1.445|1.46|1.475|1.5|1.505|1.49|1.485|1.4925|1.47|1.525|1.5275|1.5375|1.54|1.555|1.57|1.53|1.555|1.5725|1.58|1.595|1.615|1.615|1.6225|1.63|1.6275|1.62|1.615|1.595|1.605|1.66|1.715|1.73|1.675|1.885|1.95|1.9125|1.905|1.885|1.915|1.93|1.955|1.97|1.975|1.955|1.935|1.97|1.9325||1.925|1.945|1.965|1.96|2|2.015|2.005|1.98|1.985|2.035|2.02|1.995|1.99|2.01|2.04|2.04|2.04|2.01|2.09|2.1|2.09|2.07|2.02|2.025|2.05|2.09|2.08|2.1|2.13|2.16|2.16|2.16|2.2||2.23|2.23|2.26|2.1|2.12|2.13|2.14|2.12|2.13|2.14|||2.175|2.17|2.17|2.15|2.135
04991|7473|/equities/lynas-corp|ASX200|5.76|5.78|5.84|5.84|5.87|5.98|6.18|6.08|5.88|6.105|6.24|6.15|5.99|6.04|5.74|6.18|6.02|6.01|6|5.93|6.1|5.98|5.79|5.72|5.91|5.98|6.04|6.14|6.2|5.87|5.89|5.83|5.85|5.91|5.96|6.09||6.15|6.08|5.88|5.98|6.13|6.09|6.18|6.28|6.42|6.42|6.4|6.46|6.71|6.73|6.76|6.79|7.075|7.22||7.23|7.19|7.18|||7.23|6.92|6.96|6.8|6.69|6.685|6.37|6.07|6.28|6.43|6.44|6.62|6.45|6.4|6.57|6.56|6.65|6.68|6.63|6.635|6.7|6.8|6.86|6.88|6.83|6.85|7.06|7.14|7.05|7.07|7.12|7.235|7.12|7.13|7.23|7.25|7.25|7.135|7.24|7.17|7.18|7.14|7.2|6.97|6.18|6.4|6.55|6.77|6.81|6.94|6.88|6.77|6.77|6.57|6.55|6.54|6.57|6.54|6.73|6.87|6.93|6.825|6.79|6.79|6.77|6.83|7.02|7.095|7.26|7.37|7.58|7.55|7.29|7.35|7.33|7.165|7.3|7.29|7.4|7.34|7.29|7.29|7.45|7.18|7.04|6.99|7.17|7.22|7.18|6.97|6.83|6.81|6.92|7.01|7.05|7.08|7.1|6.95|7.22|6.91|6.74|6.77|6.925|7.165|6.88|6.56|6.73|6.845|6.81|6.71|6.8|6.95|6.97|6.89|7.09|7.15|7.21|7.27|7.18|7.29|7.12|7.49|7.47|7.39|6.93|6.87|6.98|7.1|7.14|7.12|7.22|7.39|7.49|7.35|7.35|7.395|7.55|7.89|7.745||7.8|7.87|7.905|7.81|7.88|7.68|7.56|7.7|7.62|7.695|7.55|7.455|7.49|7.43|7.39|7.47|7.5|7.35|7.31|7.46|7.46|7.56|7.62|7.61|7.41|6.6|6.48|6.36|6.45|6.57|6.57|6.645|6.77||6.83|6.88|6.7|6.84|6.79|6.73|6.67|6.445|6.45|6.34|||6.29|6.48|6.62|6.64|6.41
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|198.48|197.71|199|200.2|198|198.77|199.31|195.88|194.68|193.2|195.45|195.06|195|196.45|196|194.99|194.34|192.59|193.71|192.14|192.58|195.5|192.09|186.37|186.59|190.9|191.95|191.78|191.59|189.575|190.28|192.44|188.97|190.95|188.77|188.22||187.3|187.38|188.54|185.6|183.57|181.48|183.42|185.23|184.79|183.33|183.45|181.08|181.16|180.23|181.18|180.7|183.09|184.98||184.14|184.82|183.52|||181.09|183.75|184.15|182.33|180|180.75|178.47|172.89|170.3|170.98|169.63|170|171.39|169.18|170.75|168.49|169.31|165.91|166.9|167.99|166.97|166.9|169.34|169.7|169.15|168.75|169.86|168.25|160.79|160.69|165.04|163.84|161.81|161|163.09|163.46|162|161.805|162.5|160.68|162.73|162.95|164.91|165.5|162.95|163.33|165.49|170.49|170.655|169.27|171.19|171.65|169.95|167.95|166.47|166.71|166.17|166.34|166.86|168.28|167.94|167.07|167.12|168.3|168.54|170.07|172.33|173.32|173.92|174.4|175.72|173.325|172.53|172.53|173.72|172.65|172.16|175.495|177.76|178.25|177.89|178.5|177.74|174.99|174.78|172.26|173.75|172.16|171.43|171.13|170.34|171.91|174.36|176.7|176|176.3|175.68|175.7|176.85|176.44|175.44|174.77|176.77|178|176.97|176.77|176.82|183.71|184.3|184.49|185.4|185.98|184.18|183.25|183.39|183.48|181.35|177|174.83|173.8|173|176.97|178.5|179.08|178.29|178.05|177.85|176.41|174.5|173.22|174.865|179.815|184.79|186.29|185.3|185.8|183.45|178.88|176.15||172.15|172.23|173.665|173.4|175.01|172.58|172.05|175.3|176.51|178.72|174.98|176.55|179.66|180.75|178.07|178.11|174.8|174.21|177.5|175.8|179.81|181|177.92|177.43|177.25|179.29|178.62|179.36|183.07|184.59|182.92|180.86|181.99||182.95|183.11|182|180.68|180.33|182.49|180.6|179.78|180.97|179.7|||177.91|179.44|179.46|178.33|176.06
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.74|9.66|9.67|9.685|9.45|9.21|9.53|9.55|9.39|8.57|8.4|8.22|8.14|8.26|8.49|8.76|8.745|8.86|8.94|8.96|9.43|9.61|9.7|8.95|8.85|8.76|8.94|9.06|9.34|9.06|8.985|9.07|9.05|9.07|9.03|8.97||8.87|8.98|9.07|9.14|9.035|8.94|8.99|9.02|9.1|9.15|9.18|9.1|9.24|9.46|10.2|9.4|9.38|9.41||9.4|9.4|9.25|||9.1|9.16|9.22|9.24|9.225|9.12|9.01|8.875|8.93|8.79|8.41|8.21|7.84|7.64|7.705|7.53|7.49|7.435|7.39|7.43|7.44|7.33|7.31|7.28|7.205|7.17|7.3|7.3|7.09|7.03|7|7.08|7.14|7.03|7.035|6.97|6.75|6.61|6.54|6.45|6.435|6.31|6.6|6.59|6.54|6.53|6.7|6.715|6.69|6.82|6.98|7.12|6.97|7|7.22|8.45|9|8.91|8.98|9.23|9.24|9.31|9.3|9.41|9.42|9.31|9.46|9.5|9.47|9.63|9.555|9.48|9.4|9.51|9.495|9.13|9.16|9.29|9.27|9.44|9.33|9.54|9.55|9.46|9.59|9.37|9.78|10.12|10.4249|10.2889|10.7261|9.0938|9.2104|9.4145|9.4922|9.6573|9.3562|9.191|9.0841|9.0064|9.055|9.0064|9.2104|9.2833|9.1521|8.9384|8.987|8.8412|8.8801|8.8801|8.8558|8.8898|8.7927|8.6421|8.6372|8.5206|8.4235|8.3749|8.2874|8.336|8.54|9.1618|9.5991|9.5602|9.4922|9.2201|9.259|8.9578|8.5789|8.4429|8.6372|9.1327|9.2396|8.8024|8.4429|8.3943|8.3457|8.2097|7.9571||7.8891|7.7919|7.8308|7.8891|7.7919|7.6948|7.7239|7.7628|7.7871|7.7822|7.6559|7.6462|7.9085|8.064|8.2|8.2777|8.2777|8.2291|8.3652|8.2389|8.2097|8.2632|8.4429|8.3846|8.3749|8.2194|8.1028|7.8017|7.9474|8.0105|8.0445|7.7725|7.8211||7.8502|7.8211|7.8114|7.6851|7.7239|7.6754|7.6754|7.7142|7.86|7.9085|||7.996|8.1028|8.4235|8.5983|8.7149
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.85|3.86|3.9|3.94|3.9|3.88|3.86|3.85|3.82|3.81|3.69|3.68|3.61|3.69|3.67|3.66|3.74|3.75|3.92|3.9|3.82|3.81|3.81|3.81|3.84|3.87|3.84|3.86|3.85|3.84|3.84|3.86|3.86|3.86|3.82|3.78||3.75|3.72|3.81|3.88|3.85|3.85|3.82|3.815|3.835|3.81|3.72|3.77|3.75|3.74|3.68|3.68|3.635|3.57||3.56|3.55|3.58|||3.55|3.565|3.58|3.57|3.58|3.605|3.62|3.6|3.58|3.54|3.505|3.525|3.555|3.51|3.57|3.53|3.47|3.44|3.51|3.525|3.55|3.535|3.49|3.525|3.55|3.56|3.55|3.6|3.59|3.525|3.49|3.475|3.46|3.48|3.49|3.47|3.47|3.47|3.44|3.4|3.475|3.54|3.54|3.54|3.55|3.56|3.575|3.6|3.62|3.58|3.53|3.55|3.515|3.475|3.48|3.51|3.43|3.42|3.44|3.45|3.46|3.47|3.48|3.49|3.5|3.475|3.5|3.49|3.49|3.53|3.55|3.51|3.505|3.615|3.56|3.54|3.52|3.6|3.59|3.65|3.685|3.67|3.59|3.53|3.58|3.63|3.63|3.46|3.47|3.5|3.5|3.52|3.465|3.47|3.45|3.49|3.48|3.45|3.46|3.47|3.48|3.47|3.54|3.52|3.55|3.56|3.54|3.51|3.54|3.53|3.47|3.49|3.54|3.55|3.5|3.39|3.41|3.47|3.47|3.51|3.545|3.58|3.55|3.57|3.515|3.53|3.56|3.52|3.58|3.62|3.605|3.625|3.65|3.62|3.63|3.6|3.64|3.62|3.61||3.57|3.56|3.57|3.58|3.61|3.65|3.645|3.61|3.61|3.62|3.6|3.61|3.55|3.55|3.54|3.52|3.53|3.515|3.54|3.56|3.545|3.57|3.59|3.62|3.62|3.58|3.58|3.525|3.535|3.59|3.58|3.58|3.63||3.61|3.64|3.63|3.59|3.57|3.54|3.53|3.56|3.53|3.49|||3.45|3.44|3.42|3.36|3.365
04995|962367|/equities/megaport-ltd|ASX200|15.37|15.5|15.65|15.49|15.11|15.05|15.56|15.25|14.56|14.71|14.7|14.72|14.52|14.42|14.46|14.555|14.36|13.83|13.95|13.88|13.81|13.35|13.05|12.73|13|13.23|12.99|12.96|13.06|12.88|13|13.02|12.69|12.82|12.83|9.78||9.62|9.87|9.84|9.47|9.47|9.31|9.23|9.095|9.07|8.95|8.99|8.72|8.89|8.7|8.91|8.98|9.1|9.32||9.31|9.17|9.19|||9.17|9.6|9.83|9.66|9.815|10.09|10.31|10.16|10.17|10.38|10.2|10.25|10.22|10.13|10.12|9.73|9.98|9.91|9.86|10|10.34|10.48|10.48|10.68|10.79|10.65|10.68|10.79|10.5|10.38|10.31|10.57|10.48|10.14|10.23|10.35|10.02|9.69|9.8|9.7|10|10.55|11.69|11.97|11.83|11.67|11.43|11.61|11.55|11.39|11.97|12.12|11.75|11.72|11.41|11.5|11.54|11.35|11.69|12.03|11.81|11.5|11.28|11.3|11.36|11.05|11.13|11.01|11.04|11.19|11.35|11.17|11.09|11.25|11.73|11.83|12.08|12.065|12.15|12.36|12.4|12.1|12.03|12.01|12.19|12.22|12.49|12.5|12.72|10.95|11.02|10.92|10.89|11.01|10.61|10.6|10.47|10.56|10.44|10.5|10.73|10.47|10.66|10.49|10.68|11.39|10.74|9.67|9.47|9.96|9.92|10.22|9.98|9.76|9.64|9.8|9.99|9.69|8.99|6.85|6.89|7.09|7.41|7.32|7.33|7.22|7.12|6.98|6.85|6.96|7.3|7.69|8|7.9|7.81|7.59|7.5|7.495|7.44||7.24|7.24|7.48|7.445|7.24|7.24|7.13|6.93|6.72|7.11|6.84|6.48|5.77|5.7|5.61|5.68|5.61|5.49|5.51|5.55|5.57|5.38|5.35|5.6|5.55|5.55|5.425|5.58|5.73|5.85|5.85|4.25|4.2||4.32|4.34|4.42|4.47|4.49|4.47|4.64|4.44|4.35|4.16|||4.25|4.21|4.18|4.36|4.25
04996|7590|/equities/mesoblast|ASX200|0.355|0.365|0.395|0.405|0.41|0.365|0.345|0.345|0.315|0.305|0.305|0.3|0.31|0.31|0.2975|0.3|0.3|0.295|0.295|0.29|0.3|0.3|0.31|0.28|0.285|0.275|0.275|0.265|0.265|0.265|0.275|0.27|0.275|0.275|0.2775|0.27||0.275|0.275|0.285|0.3|0.335|0.28|0.285|0.285|0.29|0.295|0.295|0.29|0.295|0.3|0.3|0.295|0.305|0.31||0.315|0.305|0.3|||0.305|0.3|0.305|0.315|0.32|0.3|0.3|0.295|0.29|0.29|0.31|0.3225|0.33|0.325|||0.4266|0.3982|0.4029|0.3864|0.3745|0.3792|0.3745|0.3982|0.3603|0.3555|0.3508|0.3555|0.3555|0.3508|0.3555|0.365|0.3745|0.365|0.3555|0.3555|0.3508|0.3555|0.3508|0.3508|0.3603|0.3508|0.3603|0.3698|0.3603|0.365|0.3603|0.3461|0.3461|0.3508|0.3603|0.3603|0.3555|0.3508|0.3413|0.3413|0.3508|0.3555|0.3698|0.3745|0.3698|0.3792|0.384|0.3555|0.3603|0.3698|0.3603|0.384|0.3982|0.4029|0.4172|0.4266|0.4361|0.4456|0.4503|0.4361|0.4409|0.4503|0.4551|0.4669|0.4788|0.4883|0.4503|0.4551|0.4598|0.4788|0.493|0.4314|0.3792|0.3555|0.3555|0.3745|0.3745|0.384|0.3603|0.3745|0.3887|0.3698|0.4029|0.4503|0.5215|||1.0903|1.1472|1.1282|1.1472|1.1377|1.1946|1.3131|1.3131|1.3273|1.3321|1.3439|1.351|1.3273|1.2373|1.1851|1.1425|1.0951|1.0714|1.0951|1.1045|1.133|1.114|1.1045|1.0951|1.0429|1.0619|1.0903|1.1614|1.2183|1.242|1.1519|1.1614|1.0429|1.0145|1.0168|0.9979||0.986|0.9955|1.0192|1.0477|1.0382|1.0145|0.9955|0.9813|1.0239|1.0477|1.0524|1.0097|1.0571|1.0761|1.0856|1.0903|1.1045|1.0856|1.0903|1.0477|1.0524|1.0761|1.0429|0.9931|0.9481|0.9386|0.9505|0.9149|0.8628|0.8486|0.8486|0.8533|0.877||||0.9481|0.9576|0.9765|0.9671|0.9576|0.9623|1.0097|0.9813|||0.9434|0.9339|0.9339|0.9339|0.9149
04997|7566|/equities/metcash-limited|ASX200|3.94|3.975|4.05|4.06|3.94|3.82|3.8|3.795|3.805|3.76|3.73|3.74|3.75|3.725|3.72|3.65|3.65|3.66|3.62|3.64|3.57|3.6|3.605|3.64|3.79|3.79|3.72|3.67|3.62|3.68||||3.64|3.62|3.63||3.59|3.61|3.605|3.565|3.55|3.57|3.58|3.58|3.58|3.6|3.65|3.63|3.66|3.55|3.51|3.52|3.54|3.53||3.505|3.53|3.54|||3.51|3.56|3.52|3.5|3.49|3.53|3.5|3.61|3.61|3.61|3.59|3.62|3.64|3.53|3.67|3.61|3.63|3.66|3.67|3.69|3.69|3.72|3.72|3.69|3.7|3.73|3.78|3.82|3.77|3.73|3.74|3.75|3.745|3.73|3.76|3.775|3.74|3.69|3.69|3.68|3.7|3.69|3.74|3.75|3.72|3.69|3.73|3.8|3.83|3.81|3.83|3.81|3.78|3.775|3.75|3.745|3.74|3.71|3.73|3.79|3.79|3.75|3.74|3.76|3.77|3.7|3.71|3.705|3.7|3.73|3.755|3.73|3.77|3.77|3.725|3.7|3.69|3.71|3.73|3.73|3.76|3.76|3.79|3.7|3.7|3.66|3.66|3.7|3.64|3.66|3.68|3.65|3.66|3.66|3.65|3.66|3.67|3.675|3.68|3.68|3.68|3.665|3.635|3.66|3.66|3.665|3.69|3.625|3.66|3.67|3.66|3.67|3.65|3.66|3.78|3.76|3.76|3.725|3.74|3.74|3.75|3.79|3.83|3.82|3.81|3.81|3.84|3.75|3.79|3.915|3.62|3.67|3.67|3.675|3.67|3.66|3.64|3.6|3.61||3.6|3.59|3.53|3.57|3.615|3.6|3.6|3.63|3.655|3.665|3.64|3.66|3.64|3.67|3.72|3.79|3.79|3.84|3.9|3.98|4.04|3.965|3.98|3.995|3.98|3.95|3.92|3.895|3.96|3.94|3.97|3.99|4.05||4.03|4.02|4.025|3.97|4.005|4.01|4|4.005|4.05|3.99|||3.92|3.95|3.91|3.88|3.92
04998|7720|/equities/mineral-resource|ASX200|66.5|66.49|68.1|68|66.82|66.73|67.8|66.71|64.35|65.85|68.81|68.145|67.635|67.75|65.14|64.9|62.97|61.77|59.87|59.76|61.8|59.89|57.77|57.05|58.38|57.35|58|57.39|58|55.85|58.77|60.04|58.89|60.53|61.1|60.9||59.6|55.97|54.7|57.5|59.95|59.13|60.88|61.1|62.41|63.97|63.99|65.77|68.31|68.45|69.37|69.25|70.22|70.64||70.98|70.97|70.35|||68.77|68.54|69.33|68.5|68.03|67.58|67|61.89|62.63|63.47|63.2|61.6|59.84|58.92|61.77|61.4|61.66|61.99|63.14|64.56|64.74|65.02|65.98|66.39|64.95|64.35|63.56|64.3|60.5|59.99|59.89|61.04|60.06|61.05|62.09|61.94|59.9|58.91|61|60.64|60.72|59.955|60.45|57.59|58.26|60.14|61.95|64.25|63.74|63.06|63.9|62.89|62.54|61.67|61.97|61.39|63.22|64.25|65.77|68.12|68.82|68|67.15|69.32|68.915|69.46|69.43|70.09|70.84|71.09|71.49|70.4|70.04|69.4|69.55|70.36|73.19|73.85|73.46|74.77|72.37|71.53|71.15|69.93|65.7|65.78|67.14|66.71|64.5|64.06|63.79|62.85|64.33|66.59|68.605|68.99|69.7|69.495|70.02|70.58|70.18|70.06|70.87|72.4|72.37|72.1|74.35|74.59|71.68|70.3|74|77.44|73.29|72.91|72.64|73.07|72.18|69.725|68.48|68.9|68.8|71.94|72.97|73.88|73.36|72.24|71.41|72.57|71.66|71.16|73.3|73.47|73.85|74.48|73.76|73.5|71.19|72|69.5||70.41|69.54|71.14|70.66|72.22|70.3|70.66|71.79|73.06|72.03|70.42|71.09|74.3|75.36|76.14|77.02|76.2|73.07|74.6|74.24|74.89|75.51|74.185|73.63|73.23|70.4|70.085|72.79|74.33|74.62|73.92|72.83|75.17||80.56|79.51|83.46|85.52|82.97|80.64|79.58|78.7|80.4|79.28|||78.65|79.14|80.61|80.83|81.65
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.175|2.18|2.19|2.18|2.19|2.18|2.19|2.16|2.17|2.18|2.21|2.2|2.22|2.19|2.205|2.24|2.26|2.23|2.25|2.25|2.29|2.32|2.28|2.25|2.29|2.28|2.26|2.28|2.18|2.15|2.15|2.18|2.17|2.19|2.14|2.12||2.11|2.12|2.135|2.13|2.095|2.07|2.08|2.09|2.09|2.08|2.07|2.05|2.06|2.04|2.04|2.04|2.045|2.095||2.11|2.13|2.115|||2.1|2.12|2.15|2.09|2.11|2.18|2.18|2.14|2.13|2.125|2.11|2.12|2.115|2.05|2.08|2.06|2.06|2.02|1.98|2|1.98|1.975|2.025|2.05|2.06|2.065|2.08|2.08|1.985|1.97|1.97|2.01|1.99|1.965|1.9725|1.97|1.915|1.85|1.87|1.87|1.91|1.9175|2.005|2.04|2.045|2.05|2.08|2.09|2.1|2.13|2.12|2.16|2.12|2.1|2.07|2.075|2.08|2.08|2.115|2.145|2.16|2.16|2.16|2.165|2.17|2.17|2.22|2.26|2.25|2.27|2.36|2.32|2.32|2.35|2.36|2.36|2.39|2.4|2.42|2.44|2.435|2.465|2.45|2.4|2.36|2.36|2.38|2.36|2.34|2.35|2.41|2.42|2.41|2.315|2.355|2.38|2.36|2.35|2.33|2.32|2.315|2.33|2.36|2.375|2.36|2.355|2.385|2.32|2.34|2.33|2.32|2.39|2.37|2.35|2.36|2.37|2.325|2.3|2.26|2.24|2.28|2.31|2.34|2.32|2.27|2.27|2.3|2.31|2.27|2.23|2.28|2.315|2.35|2.33|2.27|2.25|2.24|2.26|2.26||2.28|2.35|2.36|2.36|2.38|2.36|2.34|2.33|2.345|2.37|2.33|2.35|2.35|2.35|2.355|2.35|2.36|2.34|2.36|2.37|2.365|2.355|2.38|2.37|2.41|2.385|2.34|2.28|2.38|2.43|2.43|2.35|2.34||2.29|2.27|2.295|2.28|2.31|2.27|2.23|2.22|2.225|2.23|||2.17|2.22|2.18|2.12|2.1
05000|7311|/equities/monadelphous|ASX200|13.445|13.46|13.45|13.42|13.63|13.74|13.93|13.86|13.82|14.14|14.37|14.33|14.26|14.09|13.85|14.15|14.17|14.11|14.07|13.89|14.03|14.06|14.08|13.95|14.11|14.06|14.05|14.29|14.35|14.05|13.97|13.88|13.68|13.87|13.75|13.75||13.82|13.91|14.18|14.56|14.53|14.425|14.66|14.58|14.66|14.65|14.62|14.54|14.66|14.45|14.62|14.7|14.82|14.95||15.01|14.91|14.93|||14.68|15.08|15.04|14.74|14.79|14.91|14.66|14.39|14.49|14.4|14.27|14.38|14.46|14.225|14.36|14.23|14.27|14.59|14.49|14.57|14.665|14.61|14.52|14.64|14.71|14.64|15.06|15.25|14.93|14.57|14.62|14.67|14.64|14.5|14.36|14.4|14.31|14.12|14.09|13.93|14.19|14.2|14.42|14.45|14.1|14.305|14.25|14.25|14.26|14.28|14.33|14.44|14.44|14.37|13.89|13.81|13.79|13.81|14|14.14|14.29|14.54|14.74|14.65|14.64|14.51|14.54|14.34|14.35|14.415|14.5|14.235|14.26|14.2|14.19|13.94|14.25|14.7|14.75|14.99|14.92|14.8|14.88|14.665|14.59|14.56|14.79|14.81|13.49|13.435|13.39|13.42|13.49|13.58|13.7|13.78|13.76|13.68|13.7|13.65|13.58|13.54|13.66|13.75|13.66|13.43|13.38|13.21|13.41|12.81|13.2|13|13.05|12.77|12.75|12.58|12.38|12.2|12.17|12.24|11.62|11.8|11.84|11.975|11.86|11.78|11.6|11.625|11.58|11.6|11.95|12.38|12.25|12.34|12.45|12.28|12.04|12.17|12.32||12.34|12.3|12.4|12.34|12.4|12.33|12.18|12.4|12.54|12.71|12.82|13.1|13.15|13.16|13.19|13.21|13.25|13.05|13.2|13.28|13.14|13.3|13.37|12.95|13.12|12.74|12.58|12.46|12.57|12.72|12.41|12.32|12.42||12.4|12.38|12.43|12.32|12.45|12.8|12.75|12.72|12.8|12.73|||12.82|12.77|12.64|12.67|12.62
05001|18557|/equities/nanosonics|ASX200|2.815|2.8|2.86|2.88|2.875|2.83|2.85|2.75|2.81|2.86|2.825|2.77|2.75|2.78|2.92|3.25|3.17|3.125|3.03|3.035|3.04|3.03|3.01|2.93|2.94|3|2.97|3.01|3.01|2.965|2.99|2.95|2.98|2.98|2.99|3.1||3.15|3.11|4.45|4.37|4.31|4.15|4.19|4.15|4.14|4.22|4.24|4.26|4.3|4.29|4.42|4.36|4.35|4.435||4.445|4.45|4.47|||4.405|4.49|4.59|4.55|4.53|4.66|4.76|4.55|4.495|4.44|4.405|4.4|4.4|4.27|4.26|4.31|4.405|4.34|4.28|4.28|4.26|4.255|4.27|4.29|4.36|4.37|4.41|4.46|4.27|4.17|4.16|4.2|4.16|4.16|4.08|4.03|3.92|3.915|3.8|3.795|3.82|3.84|3.88|3.96|3.93|3.89|3.97|4.04|4.075|4.04|4.13|4.25|4.195|4.33|4.15|4.06|4.01|3.95|4.11|4.22|4.22|4.21|4.3|4.31|4.31|4.22|4.27|4.34|4.37|4.315|4.43|4.37|4.37|4.4|4.34|4.3|4.29|4.38|4.34|4.3|4.28|4.265|4.28|4.205|4.26|4.23|4.255|4.46|4.85|4.86|4.73|4.63|4.88|4.9|4.95|5|4.92|4.9|4.7|4.76|4.8|4.68|4.75|4.8|4.83|4.795|4.81|4.755|4.82|4.81|4.83|4.93|4.88|4.89|4.865|4.79|4.8|4.65|4.64|4.59|4.6|4.83|4.87|4.83|4.8|4.81|4.77|4.75|4.66|4.65|4.68|4.76|4.84|4.71|4.71|4.81|4.77|4.84|4.89||4.755|4.85|5|5.17|5.26|5.29|5.25|5.075|5.24|5.21|5.16|5.2|5.26|5.45|5.41|5.28|5.28|5.3|5.31|5.43|5.63|5.44|5.45|5.44|5.54|5.5|5.44|5.57|5.67|5.73|5.77|5.8|5.64||5.63|5.22|5.19|5.18|5.22|5.26|5.45|5.32|5.29|5.38|||5.2|5.21|5.15|5.21|5.14
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.03|33.81|34.12|34.46|34.41|34.76|35.12|34.45|34.13|34.24|34.29|34.085|33.89|34.18|34.14|34.08|33.98|33.6|34.1|33.5|33.17|33.23|32.9|32.56|32.99|32.84|32.48|32.49|32.17|32.42|32.34|32.48|32.44|32.6|32.34|32.14||31.9|32|32|31.78|31.42|31.08|31.05|30.95|31.02|30.91|31.05|30.93|30.96|30.7|30.67|30.65|30.68|30.87||30.74|30.74|30.76|||30.51|30.6|30.67|30.5|30.22|30.27|30.06|29.77|29.53|29.37|29.2|29.3|29.365|28.77|28.75|28.49|28.43|28.41|28.5|28.2|28.08|28.03|28.07|28.02|27.99|27.94|28.1|28.32|28.35|28.92|28.8|29.66|29.42|29.3|29.43|29.13|28.88|28.17|28.255|27.99|28.64|28.27|28.69|28.835|28.63|28.88|29.34|29.73|29.49|29.29|29.44|29.71|29.38|29.23|29.18|29.12|28.65|28.68|28.86|29.1|29.07|29.07|29.17|28.94|28.91|28.9|29.29|29.46|29.44|29.64|29.84|29.35|29.16|29.11|29.05|28.79|28.68|29.19|29.02|29.15|28.97|29.245|28.99|28.41|28.26|28.21|28.48|28.22|27.95|27.81|27.855|28.27|28.55|28.87|28.49|28.65|28.69|28.64|28.27|27.98|28.16|28.11|28.4|28.7|28.48|28.42|28.69|28.28|27.77|28.03|28.17|28.28|28.25|27.87|27.2|27.02|26.68|26.47|26.18|25.9|25.81|26.48|26.8|26.76|26.49|26.41|26.58|26.36|25.94|25.68|26.145|26.45|26.71|26.545|26.21|25.92|25.81|25.57|25.325||25.35|25.42|25.89|26.09|26.24|26.07|26.22|26.55|26.7|26.7|26.3|26.55|26.61|26.76|26.85|26.95|26.52|26.39|26.7|26.49|26.51|26.41|26.45|27.39|27.31|26.865|27.15|28.8|29.28|29.23|29.1|28.79|28.96||29.01|28.86|29.16|28.75|28.79|28.94|28.48|28.295|28.36|28.36|||28.15|28.12|28.07|28.15|27.87
05003|102032|/equities/nsreit-stapled|ASX200|2.43|2.42|2.37|2.365|2.37|2.37|2.36|2.32|2.305|2.29|2.32|2.285|2.29|2.29|2.27|2.3|2.335|2.32|2.35|2.34|2.35|2.38|2.34|2.3|2.34|2.35|2.37|2.37|2.32|2.32|2.35|2.37|2.315|2.32|2.235|2.23||2.23|2.25|2.21|2.23|2.24|2.225|2.245|2.245|2.26|2.255|2.27|2.26|2.245|2.23|2.24|2.24|2.27|2.32||2.33|2.34|2.39|||2.33|2.36|2.36|2.33|2.35|2.39|2.44|2.38|2.37|2.37|2.38|2.34|2.33|2.28|2.3|2.22|2.19|2.165|2.15|2.12|2.11|2.12|2.15|2.17|2.21|2.2|2.225|2.235|2.12|2.11|2.11|2.14|2.13|2.12|2.115|2.08|2.04|2.01|2.035|2.02|2.06|2.1|2.14|2.18|2.17|2.17|2.2|2.24|2.24|2.22|2.23|2.25|2.24|2.23|2.22|2.22|2.2|2.165|2.19|2.2|2.205|2.18|2.19|2.22|2.22|2.21|2.24|2.225|2.23|2.23|2.265|2.24|2.2|2.225|2.23|2.25|2.27|2.29|2.3|2.33|2.33|2.35|2.34|2.3|2.3|2.29|2.34|2.29|2.21|2.19|2.22|2.18|2.175|2.2|2.205|2.24|2.21|2.21|2.23|2.24|2.23|2.255|2.29|2.33|2.32|2.29|2.33|2.295|2.29|2.26|2.26|2.29|2.28|2.3|2.32|2.31|2.29|2.25|2.27|2.3|2.33|2.365|2.375|2.39|2.38|2.37|2.39|2.41|2.355|2.32|2.34|2.375|2.42|2.43|2.41|2.44|2.43|2.5|2.52||2.535|2.57|2.58|2.59|2.57|2.545|2.54|2.555|2.56|2.575|2.55|2.56|2.58|2.58|2.58|2.545|2.545|2.53|2.55|2.55|2.56|2.52|2.53|2.53|2.55|2.54|2.49|2.47|2.53|2.54|2.52|2.48|2.51||2.53|2.56|2.57|2.565|2.54|2.54|2.54|2.56|2.6|2.595|||2.62|2.6|2.59|2.54|2.53
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|20.64|20.64|20.67|20.7|20.45|20.57|20.28|19.85|19.78|19.54|19.63|19.42|19.19|19.08|19.3|19.53|19.16|18.92|18.95|18.79|17.78|18.15|18|17.49|17.77|17.83|17.52|17.25|17.29|17.12|17.08|16.77|16.97|16.94|17.35|17.8||17.43|17.47|17.52|17.32|17.3|16.88|16.61|16.27|16.26|16.37|16.1|15.95|15.85|15.62|15.82|15.44|15.42|15.56||15.635|15.63|15.53|||15.23|15.24|15.32|15.15|15.08|15.25|15.27|14.88|14.93|15.05|14.91|14.935|14.95|14.83|15|14.92|15.01|14.77|14.7|14.61|14.35|14.28|14.32|14.24|14.15|14.21|14.45|14.385|14.2|13.84|13.72|13.74|13.72|13.54|13.71|13.7|13.43|12.965|12.77|12.53|12.64|12.69|13.03|13.28|13.24|13.29|13.98|14.92|15.15|14.93|15.1|15.16|14.83|14.545|14.48|14.46|14.51|14.55|14.62|15.22|15.28|15.3|15.4|15.64|15.68|15.5|15.91|15.97|16|15.99|16.15|16.06|16.05|15.98|15.79|15.5|15.47|15.49|15.47|15.57|15.37|15.18|15.23|15.32|15.5|15.38|15.87|15.96|16.14|15.96|15.34|14.95|14.9|14.83|14.8|15.05|14.95|14.77|14.7|14.58|14.51|14.48|14.79|15.17|15.45|15.34|15.22|14.88|14.93|14.84|14.63|14.59|14.655|14.38|14.01|14.08|14.78|13.92|13.8|13.65|13.47|13.77|14.39|14.3|14.03|13.95|13.81|13.71|13.5|13.72|13.83|14.26|14.41|14.12|13.94|13.94|13.53|13.45|13.08||12.91|13.095|13.45|13.3|13.1|12.87|12.9|12.98|13.49|13.29|12.96|13.04|13.2|13.4|13.33|13.29|13.25|13.1|13.55|13.75|13.99|14|14|13.89|13.71|13.74|13.93|13.73|13.99|13.78|13.67|13.24|13.34||13.29|13.34|13.36|13.2|13.17|13.14|13.08|12.9|12.7|12.59|||12.07|12.12|12.64|12.97|13.61
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.62|24.13|24.31|24.6|25.05|25.3|25.27|27.23|27.35|26.25|25.88|25.4|25.32|25.555|24.49|24.32|24.04|23.86|24.73|24.6|25|26.1|26.7|26.93|26.91|26.91|26.75|26.67|26.69|26.28|26.07|25.79|26.18|25.9|25.91|25.74|25.67|25.92|26.19|25.98|26.17|26.195|25.85|25.625|25.51|25.74|25.45|25.25|24.92|25.32|25.34|25.52|25.98|26.28|26.02|26.13|26.13|26.2|26.35|26.37|26.34|26.75|26.985|26.45|26.61|27.075|27|26.69|26.66|26.42|28.04|27.97|27.7|27.94|28.1|28.19|27.2|27.15|26.88|26.55|26.88|27.41|27.48|27.23|26.75|26.6|26.74|26.76|26.32|26.02|26.33|26.58|26.82|26.8|26.44|26.07|26.33|26.12||26.645|26.4|26.71|26.86|27.12|27.5|26.66|25.85|25.87|26.16|26.32|26.36|26.74|26.83|27.05|27.11|27.71|27.93|28.68|28.78|28.6|29.06|29.34|29.47|29.68|29.94|29.61|29.68|28.855|28.76|29.03|28.94|29.49||28.765|29.095|29.15|29.48|29.28|29.315|30.12|29.63|30|30.28|||28.3|28.15|27.24|26.79|27.12
05007|41354|/equities/news-corp-b|ASX200|40.54|41.2|41.34|41.43|41.36|41.36|41.42|41.51|41.72|41.75|42.27|43.14|42.38|42.24|42.2|42.81|42.3|41.84|42.02|42.3|42.32|42.63|42.38|42|41.99|41.96|43.05|43.1|39.54|39.095|39.67|39.5|38.98|39.21|39.54|39.29||39.14|38.78|38.61|38.25|37.55|37.61|37.8|37.9|38.04|38.07|37.94|38.12|38.54|38.19|38.07|38.01|37.91|37.91||37.98|37.5|37.56|||36.54|36.48|37.03|36.73|36.72|36.69|35.93|35.15|35.36|35|34.85|34.85|34.69|34.79|34.82|34.99|35.47|35.15|35.64|34.82|34.92|35|34.3|33.76|33.81|34.015|33.82|33.96|33.78|34.85|34.79|34.81|34.87|34.92|34.99|34.75|33.99|33.83|33.51|33.22|33.82|33.92|34.93|34.94|35.1|35.55|35.99|36.21|36.03|34.345|34.14|33.94|33.74|33|32.76|32.335|32.47|32.16|32.85|32.73|32.42|32.22|32.08|31.94|32.16|32.36|31.81|32.09|32.26|32.85|33.23|33.19|33.66|33.65|33.96|34.16|33.96|33.99|33.84|33.85|34.05|33.96|33.69|33.41|33.2|33.07|33.29|33.05|33.27|33.18|33.14|33.93|33.23|34.1|33.72|32.99|31.85|31.79|31.435|31.13|30.86|30.83|30.68|30.44|29.62|29.405|29.27|29.02|29.34|29.76|29.92|30.69|30.79|30.41|30.07|30.03|30.25|29.98|29.69|29.85|29.65|29.61|29.75|29.715|29.75|30.04|30.07|29.28|28.73|28.4|28.29|28.65|28.79|29.01|29.08|28.85|29.01|29.16|28.72||28.89|29.4|28.82|28.59|28.78|28.8|28.56|29.07|28.84|28.84|28.26|28.24|28.09|28.13|28.31|28.6|28.26|27.79|28.145|27.43|26.22|25.01|25.28|25.5|25.46|25.41|25.8|25.66|26.48|26.86|26.08|25.55|26.02||26.15|26.02|26.3|25.92|25.97|26.37|26.31|26.285|26.64|26.51|||25.98|26.12|26.12|26.21|25.7
05008|40380|/equities/nextdc-ltd|ASX200|17.3238|17.2447|17.3633|17.3089|17.4721|17.215|17.304|17.2546|16.7503|16.7898|16.9283|17.4424|17.6204|16.9975|15.188|15.2374|15.183|14.8073|14.7826|15.1089|14.921|14.9408|14.5255|14.041|14.387|14.4068|14.3376|14.3821|14.3376|14.2684|14.2486|14.1398|13.863|13.8926|13.7493|13.6158||13.6751|13.6059|13.7888|13.7147|13.7048|13.5762|13.7245|13.7245|13.863|13.7641|13.7839|13.4576|13.3982|13.2499|13.4279|13.3587|13.4279|13.7542||13.6553|13.5564|13.4872|||13.3439|13.418|13.685|13.4081|13.2499|13.418|13.4081|13.2203|12.894|13.1313|13.3389|13.4773|13.3834|13.2994|13.4378|12.9137|12.9533|12.7456|12.805|12.8445|13.0225|13.0126|12.9632|12.9434|12.8544|12.8841|13.0225|13.0225|12.5578|12.4094|12.36|12.6369|12.5874|12.3996|12.4688|12.4094|12.1622|11.8162|11.826|11.7371|11.8162|11.826|12.0831|12.3303|11.9348|12.0337|12.2117|12.36|12.3551|12.2512|12.6764|12.889|12.7654|12.4787|12.2216|12.3303|12.3402|11.9941|12.2018|12.2908|12.3501|12.3501|12.3402|12.449|12.538|12.4292|12.4885|12.4589|12.5083|12.6962|12.8841|12.6764|12.7654|12.8841|12.9335|12.8|12.9533|13.062|13.1313|13.3142|13.4872|13.4477|13.2994|13.2005|13.1115|13.4872|14.1794|13.9223|13.0571|12.8247|12.7852|12.8841|13.0522|13.3191|13.0027|13.151|13.0423|13.0225|12.8544|12.8445|12.7555|12.7456|13.0769|12.9533|12.8247|12.6665|12.7555|12.3897|12.3452|12.5479|12.7357|12.8989|12.8346|12.8346|12.8247|12.8198|12.6072|12.4292|12.4094|12.2117|12.2611|12.4787|12.4589|12.4292|12.5083|12.4984|12.3996|12.2512|12.1919|12.1622|12.3996|12.538|12.9088|12.9483|12.9335|12.7753|12.7357|12.5479|12.4984||12.1524|12.271|12.4292|12.3996|12.5973|12.6764|12.627|12.6072|12.8346|12.8544|12.533|12.1375|11.7865|11.9348|11.8162|11.7568|11.7667|11.6085|11.6777|11.7173|||11.5997|11.5997|11.5801|11.4527|11.3156|11.2274|11.3254|11.4233|11.3744|11.3548|11.4331||11.5605|11.3646|11.4723|11.7564|11.9034|11.9818|12.0308|12.0014|11.9916|10.9727|||10.7767|10.7963|10.5122|10.4926|10.2918
05009|14292|/equities/nib-holdings|ASX200|7.93|7.96|7.9|7.945|7.97|8.03|8|7.84|7.94|7.89|7.59|7.63|7.36|7.56|7.81|8.2|8.245|8.13|8.28|8.23|8.11|8.14|8.13|8.05|8.14|8.1|8.14|8.15|8.12|8.03|8.01|8.08|8.17|8.15|8.09|8.08||8.04|8.04|8.03|7.985|7.8|7.67|7.52|7.52|7.575|7.59|7.6|7.56|7.62|7.6|7.57|7.535|7.48|7.42||7.43|7.42|7.465|||7.38|7.395|7.5|7.46|7.39|7.48|7.83|7.72|7.52|7.56|7.58|8.04|8.15|7.71|7.79|7.72|7.63|7.67|7.66|7.68|7.62|7.58|7.52|7.56|7.57|7.59|7.545|7.665|7.57|7.7|7.38|7.29|7.22|7.32|7.4|7.4|7.35|7.285|7.24|7.21|7.29|7.35|7.3|7.43|7.33|7.36|7.45|7.47|7.41|7.37|7.53|7.68|7.66|7.69|7.73|7.66|7.54|7.35|7.38|7.45|7.49|7.53|7.5|7.59|7.57|7.49|7.675|7.67|7.65|7.71|7.83|7.72|7.77|7.765|7.79|7.65|7.73|7.95|8.04|8.12|8.32|8.325|8.25|8.14|8.14|8.13|7.995|7.84|8.32|8.585|8.015|7.89|7.89|7.95|7.95|7.93|7.95|8|8.15|8.15|8.17|8.17|8.23|8.3|8.4|8.465|8.375|8.43|8.36|8.32|8.28|8.29|8.35|8.29|8.25|8.375|8.445|8.53|8.6|8.585|8.565|8.74|8.76|8.735|8.48|8.46|8.68|8.55|8.5|8.57|8.67|8.9|8.95|8.83|8.82|8.71|8.68|8.58|8.53||8.48|8.51|8.5|8.49|8.51|8.54|8.54|8.59|8.53|8.48|8.25|8.265|8.31|8.31|8.33|8.18|8.13|8.12|8.17|8.13|8.06|8.04|8.1|8.19|8.095|7.91|7.72|7.57|7.71|7.78|7.815|7.75|7.87||7.73|7.66|7.59|7.51|7.44|7.53|7.51|7.47|7.41|7.305|||7.29|7.28|7.17|7.07|7.18
05010|1089517|/equities/nickel-mines|ASX200|0.775|0.7975|0.84|0.83|0.8275|0.83|0.84|0.8275|0.81|0.805|0.81|0.7725|0.72|0.735|0.72|0.745|0.725|0.695|0.685|0.675|0.7|0.69|0.6675|0.65|0.66|0.65|0.68|0.69|0.7|0.705|0.75|0.7675|0.78|0.805|0.75|0.61||0.605|0.595|0.5675|0.585|0.605|0.595|0.63|0.6425|0.66|0.665|0.655|0.66|0.68|0.6675|0.69|0.695|0.705|0.715||0.7|0.685|0.68|||0.68|0.68|0.69|0.685|0.69|0.7|0.69|0.68|0.7|0.725|0.73|0.71|0.71|0.7|0.725|0.72|0.725|0.73|0.73|0.735|0.745|0.76|0.8|0.81|0.8125|0.79|0.815|0.8275|0.805|0.795|0.805|0.83|0.825|0.825|0.83|0.8225|0.815|0.805|0.785|0.77|0.78|0.7675|0.7725|0.775|0.775|0.78|0.8|0.82|0.805|0.8|0.82|0.8025|0.7725|0.76|0.7275|0.725|0.7275|0.735|0.75|0.765|0.755|0.745|0.75|0.765|0.77|0.78|0.8|0.805|0.81|0.82|0.815|0.8|0.8025|0.795|0.7925|0.805|0.81|0.81|0.84|0.845|0.8325|0.8|0.795|0.7925|0.7625|0.76|0.78|0.775|0.7725|0.755|0.755|0.7475|0.79|0.8|0.81|0.82|0.82|0.8125|0.82|0.825|0.82|0.82|0.84|0.845|0.825|0.81|0.835|0.83|0.8225|0.825|0.82|0.84|0.85|0.88|0.9|0.91|0.905|0.895|0.89|0.885|0.875|0.9|0.92|0.94|0.915|0.89|0.895|0.9|0.885|0.885|0.915|0.915|0.93|0.935|0.95|0.95|0.92|0.94|0.975||0.98|0.875|0.91|0.92|0.93|0.88|0.875|0.9025|0.93|0.885|0.855|0.845|0.88|0.895|0.895|0.9|0.895|0.885|0.92|0.925|0.95|0.965|0.945|0.965|0.99|0.94|0.945|0.94|0.955|0.96|0.97|0.96|0.95||0.97|0.98|0.99|1.0125|0.995|1|0.99|1|0.945|0.91|||0.89|0.905|0.915|0.93|0.92
05011|985597|/equities/nine-ent-fpo|ASX200|1.69|1.725|1.705|1.715|1.6475|1.655|1.665|1.68|1.65|1.675|1.7|1.77|1.82|1.81|1.8025|1.81|1.755|1.82|1.875|1.86|1.89|1.91|1.92|1.905|1.95|1.98|1.98|1.955|1.965|1.94|1.95|1.955|1.955|1.99|1.9975|1.98||2|1.99|1.97|1.975|1.955|1.96|1.995|1.995|2.01|2.01|2.02|2.01|2.02|1.995|2|2.01|2.005|2.03||2.03|2.04|2.04|||2.02|2.03|2.06|2.025|2|2|2|1.985|2.01|2.005|1.98|1.98|1.965|1.945|1.955|1.925|1.945|1.9575|1.9525|1.94|1.935|1.935|1.935|1.95|1.96|1.965|1.965|1.965|1.935|1.935|1.925|1.95|1.935|1.92|1.935|1.93|1.9|1.87|1.8925|1.86|1.82|1.8625|1.925|1.955|1.9725|1.985|2.01|2.02|2.03|2.01|2.05|2.07|2.07|2.02|1.96|1.98|2.035|2.02|2.05|2.07|2.07|2.065|2.06|2.07|2.07|2.055|2.06|2.04|2.04|2.045|2.06|2.03|2.03|2.035|2.02|1.99|2.04|2.055|2.08|2.095|2.105|2.07|2.065|2.04|2.02|2.01|2.06|2.05|2.02|2.03|2.04|2.06|2.1|2.14|2.17|2.215|2.2|2.18|2.175|2.16|2.16|2.14|2.15|2.18|2.16|2.15|2.17|2.07|2.03|2.05|2.07|2.09|2.1|2.12|2.13|2.15|2.06|1.99|1.965|1.955|1.965|2.01|2.01|2.01|1.965|1.98|1.955|1.925|1.91|1.935|1.9525|2.01|2.02|2|1.985|1.995|2.03|2.02|1.975||1.97|1.965|1.99|1.99|1.99|1.9425|1.925|1.91|1.93|1.95|1.94|1.945|1.975|2|1.995|2.01|1.98|2|1.99|1.995|2.005|1.995|1.99|2.01|2.015|2.025|2.03|2.04|2.08|2.11|2.08|2.06|2.09||2.09|2.08|2.09|2.1|2.115|2.12|2.1|2.06|2.05|2.07|||2.07|2.065|1.9775|1.99|2.02
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.79|13.7|14.32|13.96|14.27|14.345|14.56|14.47|14.22|14.22|13.81|13.235|13.01|12.9|12.815|13.02|13.05|13.11|13.24|13.28|13.36|13.23|12.91|12.91|13.41|13.27|13.3|13.51|13.48|13.39|13.52|13.92|13.37|13.2|13.45|12.98||13.03|12.95|12.335|12.43|12.465|12.285|12.505|13.1|13.17|13.09|13|12.84|13.045|13.09|13.01|13.01|13.48|13.72||13.68|13.93|13.83|||13.735|13.69|13.79|13.49|13.25|13.27|13.24|12.37|12.38|12.47|12.6|12.69|12.58|12.4|13.1|12.66|12.8|12.73|12.18|11.76|11.64|11.8|12.15|11.95|11.7|11.85|11.7|11.81|11.52|11.615|11.91|11.95|12.16|12.09|12.11|11.67|11.9|11.89|11.985|12.3|12.1|12.285|12.3|12.25|12.33|12.27|12.03|11.72|11.54|11.65|11.34|11.52|11.46|11.5|11.44|10.83|10.665|10.29|10.27|10.61|10.5|10.4|10.7|10.8|10.9|10.92|11.105|11.28|11.53|11.67|11.51|11.31|11.21|11.45|11.18|11.15|11.2|11.19|11.43|11.82|11.91|11.91|11.92|11.71|11.52|11.28|11.205|10.655|10.57|10.31|10.495|10.425|10.645|10.99|11.01|10.98|10.935|10.92|11.09|11.3|11.47|11.46|11.61|11.78|11.7|11.61|11.74|11.75|11.68|11.75|11.77|12.29|12.73|13.44|13.46|13.48|13.36|12.89|12.85|12.59|12.43|12.71|12.79|12.85|12.56|12.26|12.31|12.35|12.8|12.63|12.61|12.92|13.22|13.49|13.43|13.41|13.04|13.13|13.3||13.4|13.39|13.64|13.63|13.56|13.72|13.34|12.915|12.85|12.79|12.665|12.87|13.24|13.27|13.53|13.39|13.56|13.67|13.92|14.025|13.61|14.08|14.12|14.1|14.09|14.2|14.15|14.09|13.545|13.61|13.74|13.935|13.99||13.715|14.1|14|14.28|14.05|14.07|14.44|13.96|13.75|13.53|||13.19|13.2|12.66|12.23|12.35
05013|13870|/equities/nrw-holdings|ASX200|3.05|3.07|3.02|3.02|3.02|3.06|3.1|3.1|3.12|3.07|3.1|3.08|3.02|2.98|2.94|3.03|2.98|2.935|2.92|2.85|2.87|2.88|2.96|2.86|2.89|2.905|2.925|2.91|2.87|2.83|2.825|2.83|2.74|2.74|2.755|2.73||2.7|2.73|2.73|2.76|2.75|2.7|2.76|2.78|2.83|2.85|2.88|2.92|2.93|2.92|2.92|2.92|2.96|2.98||3|3|2.99|||2.97|2.99|2.98|2.93|2.99|3|2.87|2.81|2.83|2.8|2.775|2.81|2.81|2.82|2.85|2.81|2.82|2.77|2.65|2.61|2.59|2.58|2.58|2.54|2.49|2.5|2.52|2.57|2.61|2.6|2.62|2.58|2.55|2.53|2.59|2.6|2.55|2.51|2.55|2.57|2.59|2.57|2.6|2.63|2.655|2.705|2.72|2.75|2.74|2.72|2.75|2.75|2.8|2.79|2.65|2.64|2.65|2.68|2.7|2.76|2.73|2.765|2.72|2.72|2.7|2.71|2.71|2.69|2.62|2.58|2.56|2.525|2.535|2.54|2.57|2.59|2.61|2.68|2.75|2.83|2.84|||2.73|2.72|2.71|2.75|2.77|2.76|2.72|2.685|2.76|2.75|2.72|2.72|2.74|2.74|2.72|2.71|2.75|2.74|2.63|2.7|2.75|2.765|2.7|2.7|2.615|2.605|2.6|2.66|2.67|2.73|2.7|2.57|2.55|2.56|2.535|2.53|2.52|2.52|2.54|2.605|2.53|2.6|2.55|2.475|2.4|2.37|2.36|2.39|2.39|2.36|2.36|2.4|2.36|2.4|2.355|2.34||2.37|2.39|2.34|2.31|2.405|2.21|2.18|2.23|2.275|2.25|2.245|2.24|2.26|2.31|2.335|2.36|2.36|2.335|2.36|2.39|2.44|2.45|2.45|2.45|2.445|2.45|2.44|2.48|2.53|2.52|2.45|2.43|2.44||2.46|2.47|2.45|2.42|2.44|2.47|2.48|2.48|2.48|2.46|||2.41|2.41|2.44|2.48|2.42
05014|7506|/equities/nufarm-ltd|ASX200|5.485|5.43|5.51|5.585|5.64|5.7|5.83|5.99|5.97|5.9|5.89|5.85|5.81|5.77|5.8|5.74|5.73|5.65|5.635|5.59|5.595|5.6|5.55|5.515|5.56|5.6|5.605|5.7|5.675|5.58|5.64|5.68|5.535|5.59|5.47|5.45||5.38|5.28|5.235|5.27|5.29|5.235|5.26|5.26|5.285|5.27|5.27|5.35|5.35|5.27|5.34|5.3|5.27|5.3||5.26|5.28|5.22|||5.31|5.26|5.23|5.115|5.12|5.16|5.06|4.915|4.88|4.85|4.79|4.83|4.77|4.7|4.77|4.7|4.74|4.675|4.68|4.7|4.67|4.6|4.59|4.65|4.76|4.755|4.8|4.965|4.47|4.46|4.43|4.53|4.475|4.43|4.54|4.53|4.43|4.48|4.37|4.365|4.42|4.44|4.57|4.76|4.76|4.74|4.7|4.78|4.76|4.68|4.67|4.75|4.755|4.78|4.77|4.75|4.745|4.76|4.66|4.79|4.77|4.77|4.74|4.82|4.72|4.75|4.74|4.79|4.8|4.915|4.99|4.945|5.035|5.11|5.18|5.16|5.23|5.31|5.35|5.29|5.25|5.21|5.21|5.13|5.12|4.98|5.02|5.04|4.98|5.01|5.04|5.05|5.105|5.14|5.24|5.26|5.27|5.27|5.21|5.27|5.2|5.21|5.3|5.395|5.45|5.41|5.48|5.4|5.53|5.585|5.56|5.54|5.485|5.4|5.4|5.395|5.35|5.29|5.23|5.2|5.165|5.2|5.27|5.25|5.21|5.11|5.2|5.005|4.97|4.99|5.05|5.15|5.17|5.12|5.14|5.16|5.08|5.19|5.17||5.2|5.29|5.33|5.42|5.49|5.46|5.49|5.47|5.54|5.55|5.5|5.52|5.61|5.71|5.78|6.07|6.14|5.33|5.4|5.42|5.49|5.51|5.52|5.53|5.59|5.5|5.5|5.49|5.605|5.66|5.64|5.58|5.68||5.68|5.74|5.86|5.88|5.81|5.85|5.87|5.825|5.84|5.78|||5.71|5.72|5.75|5.8|5.78
05015|1167776|/equities/nuix-ltd|ASX200|2.16|2.12|2.15|2.13|2.015|1.99|2.04|2.02|2|2.01|2.03|2.14|2.14|2.07|1.995|2.08|2.13|2.18|2.16|2|1.91|1.96|1.875|1.845|1.82|1.825|1.775|1.73|1.695|1.65|1.575|1.58|1.555|1.58|1.6|1.58||1.565|1.59|1.655|1.665|1.715|1.68|1.64|1.72|1.8075|2.07|2.11|2.18|2.23|2.2|2.06|1.8975|1.91|1.925||1.91|1.9|1.895|||1.815|1.81|1.82|1.82|1.795|1.875|1.845|1.8825|1.785|1.82|1.86|1.87|1.88|1.875|1.95|1.88|1.795|1.74|1.735|1.645|1.6025|1.595|1.555|1.55|1.58|1.61|1.635|1.645|1.6|1.52|1.51|1.59|1.5675|1.52|1.515|1.48|1.415|1.4175|1.455|1.415|1.39|1.42|1.405|1.395|1.415|1.4|1.45|1.48|1.4725|1.55|1.555|1.535|1.51|1.46|1.435|1.435|1.42|1.4|1.42|1.425|1.44|1.425|1.425|1.455|1.475|1.475|1.425|1.415|1.42|1.405|1.42|1.43|1.55|1.745|1.735|1.69|1.72|1.705|1.62|1.66|1.58|1.63|1.59|1.555|1.56|1.565|1.75|1.775|1.78|1.545|1.455|1.64|1.67|1.65|1.515|1.46|1.37|1.365|1.4575|1.515|1.555|1.55|1.555|1.585|1.665|1.57|1.5|1.3|1.16|1.165|1.13|1.24|0.85|0.83|0.8|0.82|0.79|0.805|0.815|0.85|0.85|0.885|0.89|0.915|0.9225|0.865|0.84|0.835|0.83|0.845|0.84|0.845|0.865|0.855|0.845|0.87|0.87|0.86|0.88||0.89|0.955|1.035|1.04|1.03|0.99|0.98|1.015|1.03|1.02|1.005|0.955|1.025|1.03|1.035|1.0525|1.095|1.05|1.0125|1.02|1.02|1.025|1.07|1.0625|1.115|1.12|1.095|1.105|1.135|1.085|1.0925|1.065|1.13||1.15|1.205|1.145|1.085|1.0825|1.095|1.1|1.105|1.13|1.165|||1.19|1.22|1.1775|1.365|1.36
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.465|1.4875|1.47|1.53|1.57|1.57|1.59|1.5875|1.61|1.7|1.675|1.695|1.705|1.77|1.705|1.67|1.72|1.66|1.73|1.7725|1.69|1.62|1.535|1.54|1.5175|1.47|1.49|1.54|1.475|1.3825|1.35|1.31|1.355|1.37|1.31|1.295||1.295|1.2975|1.265|1.27|1.295|1.33|1.33|1.315|1.38|1.39|1.37|1.34|1.3475|1.365|1.3625|1.43|1.44|1.435||1.395|1.4275|1.325|||1.405|1.45|1.475|1.39|1.4575|1.455|1.4|1.37|1.425|1.51|1.455|1.43|1.475|1.44|1.48|1.555|1.62|1.65|1.6425|1.535|1.525|1.63|1.615|1.64|1.605|1.685|1.78|1.835|1.74|1.715|1.71|1.83|1.79|1.7|1.7075|1.665|1.535|1.54|1.57|1.5625|1.525|1.545|1.545|1.575|1.61|1.61|1.66|1.675|1.67|1.635|1.665|1.645|1.655|1.6075|1.605|1.67|1.7575|1.77|1.79|1.835|1.865|1.86|1.88|1.95|1.955|2.02|2.04|1.97|1.925|2|2.02|2|2.09|2.09|2.165|2.24|2.28|2.28|2.22|2.18|2.17|2.18|2.21|2.24|2.36|2.42|2.56|2.78|2.73|2.76|2.725|2.73|2.735|2.77|2.8|2.795|2.73|2.77|2.8|2.79|2.76|2.79|2.88|2.92|2.99|2.86|2.88|2.87|2.79|2.82|2.85|2.87|2.92|2.93|2.86|2.86|2.73|2.69|2.72|2.67|2.66|2.67|2.68|2.67|2.67|2.68|2.72|2.59|2.555|2.6|2.63|2.71|2.78|2.69|2.72|2.76|2.8|2.82|2.79||2.82|2.81|2.8|2.79|2.84|2.78|2.78|2.735|2.74|2.73|2.76|2.72|2.75|2.75|2.73|2.85|2.87|2.83|2.82|2.82|2.82|2.77|2.665|2.65|2.69|2.69|2.65|2.54|2.49|2.36|2.37|2.35|2.37||2.36|2.31|2.3|2.4|2.44|2.55|2.65|2.7|2.76|2.75|||2.685|2.68|2.69|2.74|2.74
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.41|17.35|17.41|17.3|17.12|17.09|17.245|17.04|17.18|17.18|17.1|17.19|17.34|17.18|17.18|17.25|17.08|17.07||16.91|16.98|17|16.92|16.29|16.45|16.395|16.38|16.61|16.62|16.45|16.5|16.5|16.22|16.265|16.185|16.09||16.07|16.09|16.15|16.125|16.23|15.99|15.84|15.92|16.1|16.02|16.04|16.145|16.38|16.16|16.02|15.79|15.82|16||15.95|15.95|15.99|||15.99|16.2|16.9|16.68|16.63|16.53|16.45|16.2|15.87|15.67|15.58|15.64|15.67|15.65|15.73|15.59|15.62|15.57|15.72|15.71|15.77|15.7|15.65|15.8|15.86|15.86|15.91|16.03|15.62|15.68|15.595|15.67|15.14|15.05|15.07|14.97|14.8|14.7|14.82|14.75|14.85|14.78|14.84|14.91|15.01|15.08|15.27|15.7|15.69|15.68|15.63|15.79|15.695|15.73|15.48|15.47|15.37|15.25|15.27|15.6|15.69|15.6|15.275|15.28|15.15|15.22|15.64|15.79|15.97|15.95|16.22|15.95|16.12|16.17|15.81|15.62|15.5|15.43|15.51|15.65|15.73|15.825|15.66|15.33|15.18|15.13|15.29|15.31|15.3|15.26|15.35|15.4|15.38|15.43|15.55|15.75|15.81|15.92|15.92|15.89|15.9|15.73|15.71|15.865|15.89|15.89|15.985|15.78|15.62|15.42|15.42|15.28|15.24|15.24|15.13|15.14|15.12|15.05|14.88|14.81|14.73|14.845|14.77|14.83|14.88|14.91|14.82|14.89|15|14.99|15.08|15.43|15.51|15.52|15.49|15.44|15.38|15.56|15.41||15.07|15.19|15.22|15.35|15.445|15.345|15.37|15.41|15.49|15.61|15.53|15.52|15.83|15.89|15.94|15.94|16.2|16.23|16.49|16.73|17.07|16.95|16.565|16.64|16.97|16.16|16.05|16|16.34|16.48|16.29|16.04|16.19||16.16|16.27|16.09|16.07|16.06|16.2|16.14|16.29|16.22|16.17|||16.1|16.02|15.69|15.61|15.49
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.11|9.12|9.01|9.01|8.95|8.9|8.99|8.87|8.75|8.755|9|9.015|9|9|9.01|9.105|9.15|9.12|8.89|8.71|8.73|8.765|8.9|8.605|8.55|8.46|8.48|8.62|8.495|8.33|8.47|8.5|8.52|8.55|8.35|8.33||8.37|8.28|8.18|8.18|8.25|8.21|8.11|8.2|8.26|8.3|8.42|8.41|8.455|8.45|8.46|8.45|8.48|8.49||8.49|8.4|8.51|||8.45|8.43|8.47|8.3|8.06|8.05|8|7.94|7.88|7.86|7.91|8|8.06|8.095|8.1|8.24|8.43|8.49|8.525|8.53|8.58|8.72|8.43|8.5|8.67|8.82|8.755|8.58|8.66|8.87|8.86|8.95|8.75|8.7|8.58|8.43|9.04|9.12|9.145|9.2|9.21|9.19|9.17|9.19|9.21|9.23|9.26|9.31|9.31|9.32|9.29|9.27|9.235|9.21|8.76|8.74|8.78|8.82|8.8|8.87|8.84|8.87|8.9|8.89|8.89|8.86|8.71|8.73|8.7|8.68|8.66|8.65|8.59|8.56|8.55|8.52|8.43|8.42|8.45|8.74|8.75|8.79|8.72|8.69|8.68|8.67|8.7|8.695|8.7|8.7|8.72|8.54|8.46|8.475|8.45|8.455|8.52|8.45|8.46|8.46|8.43|8.45|8.46|8.49|8.54|8.54|8.5|8.55|8.57|8.6|8.64|8.69|8.65|8.6|8.59|8.61|8.54|8.48|8.49|8.46|8.45|8.47|8.46|8.49|8.46|8.42|8.42|8.41|8.44|8.45|8.47|8.48|8.46|8.49|8.53|8.5|8.485|8.51|8.44||8.41|8.4|8.38|8.4|8.38|8.38|8.38|8.38|8.395|8.39|8.35|8.3|8.32|8.34|8.32|8.36|8.38|8.35|8.35|8.39|8.37|8.4|8.43|8.44|8.44|8.44|8.42|8.41|8.39|8.38|8.36|8.36|8.37||8.35|8.32|8.32|8.3|8.3|8.3|8.3|8.31|8.31|8.3|||8.29|8.29|8.28|8.28|8.3
05020|985599|/equities/orora-fpo|ASX200|2.6|2.58|2.6|2.61|2.63|2.635|2.67|2.68|2.67|2.67|2.72|2.71|2.7|2.67|2.66|2.68|2.665|2.645|2.66|2.71|2.97|2.92|2.86|2.84|2.84|2.855|2.86|2.875|2.88|2.85|2.815|2.825|2.845|2.83|2.79|2.77||2.685|2.69|2.67|2.655|2.67|2.66|2.71|2.69|2.66|2.63|2.67|2.67|2.615|2.63|2.63|2.615|2.62|2.625||2.62|2.64|2.61|||2.6|2.615|2.67|2.61|2.575|2.6|2.69|2.7|2.685|2.68|2.65|2.64|2.62|2.57|2.595|2.56|2.56|2.54|2.55|2.51|2.5|2.515|2.54|2.55|2.55|2.555|2.58|2.56|2.53|2.545|2.55|2.555|2.5|2.52|2.52|2.53|2.52|2.49|2.515|2.5|2.53|2.51|2.52|2.52|2.54|2.55|2.595|2.62|2.63|2.61|2.69|2.78|2.8|2.815|2.795|2.76|2.75|2.74|2.72|2.75|2.76|2.71|2.72|2.72|2.73|2.76|2.785|2.77|2.83|2.85|2.85|2.79|2.78|2.795|2.77|2.83|2.9|2.95||||||||3.3171|3.2984|3.3124|3.3358|3.4106|3.4666|3.6722|3.3825|3.4386|3.3965|3.4853|3.4292|3.4012|3.4012|3.3919|3.3732|3.3545|3.3545|3.3965|3.3732|3.3498|3.3171|3.2611|3.2517|3.2564|3.2237|3.1956|3.2143|3.205|3.1863|3.1489|3.1489|3.1489|3.1116|3.0555|3.0602|3.0788|3.1302|3.1302|3.1116|3.0742|3.0788|3.0555|3.0275|3.0088|3.0602|3.1116|3.0929|3.0648|3.0368|3.0461|3.0602|3.0088|2.9714||2.9527|3.0275|3.0088|3.0461|3.0929|3.0648|3.0882|3.0835|3.1069|3.1302|3.1396|3.1396|3.1396|3.1302|3.1116|3.1302|3.1162|3.1116|3.1349|3.1489|3.1629|3.1489|3.1209|3.1302|3.1863|3.177|3.1396|3.1863|3.2237|3.2704|3.2237|3.2611|3.2984||3.2984|3.3171|3.2984|3.2611|3.2377|3.2611|3.247|3.2844|3.2984|3.2704|||3.2611|3.2424|3.2284|3.219|3.205
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4582|28.19|28.18|28.18|28.16|28.16|||28.14|28.13|28.13|28.11|28.16
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.945|0.945|0.94|0.945|0.955|0.96|0.965|0.98|0.94|0.935|0.94|0.92|0.91|0.875|0.8675|0.8875|0.9|0.935|0.965|0.935|0.8675|0.85|0.83|0.8075|0.815|0.82|0.825|0.825|0.82|0.79|0.815|0.825|0.845|0.865|0.8675|0.89||0.89|0.885|0.88|0.905|0.94|0.94|0.9325|0.955|0.97|0.975|0.98|0.99|0.99|0.9925|1.01|1.035|1.04|1.05||1.0475|1.065|1.055|||1.04|1.045|1.06|0.99|1.03|1.045|1.0325|1.035|1.05|1.15|1.125|1.15|1.16|1.14|1.13|1.125|1.05|1.0525|1.065|1.02|1.0425|1.045|1.05|1.035|1.035|1.025|1.045|1.065|1.045|1.045|1.055|1.0775|1.09|1.09|1.11|1.105|1.0875|1.0675|1.065|1.0775|1.065|1.05|1.06|1.065|1.0625|1.06|1.055|1.07|1.065|1.065|1.07|1.07|1.0725|1.05|1.025|1.04|1.045|1.065|1.1025|1.115|1.085|1.0725|1.08|1.06|1.005|1.005|1.0275|1.0525|1.0475|1.04|1.03|1.025|1.04|1.05|1.06|1.0475|1.07|1.065|1.05|1.06|1.065|1.06|1.0525|1.05|1.0575|1.065|1.045|1.065|1.22|1.22|1.21|1.2|1.205|1.215|1.215|1.2175|1.22|1.205|1.2|1.21|1.2175|1.21|1.2025|1.21|1.2|1.205|1.215|1.2025|1.2|1.235|1.23|1.225|1.25|1.175|1.165|1.165|1.145|1.135|1.125|1.13|1.12|1.14|1.15|1.145|1.12|1.0675|1.09|1.1|1.14|1.26|1.2825|1.28|1.295|1.235|1.245|1.245|1.2425|1.25|1.215||1.2075|1.21|1.24|1.235|1.175|1.15|1.165|1.175|1.155|1.165|1.15|1.145|1.18|1.18|1.1825|1.19|1.19|1.175|1.23|1.225|1.22|1.255|1.245|1.25|1.2675|1.24|1.255|1.27|1.2575|1.29|1.215|1.21|1.19||1.245|1.26|1.27|1.29|1.23|1.23|1.2175|1.23|1.225|1.23|||1.22|1.24|1.24|1.24|1.235
05024|7625|/equities/perpetual-limited|ASX200|24.49|24.28|24.5|24.23|25.13|25.15|25.19|24.87|24.66|24.465|24.61|24.45|24.37|25.24|25.39|25.51|25.505|25.43|25.8|25.67|25.62|25.82|25.69|25.1|25.47|25.45|25.36|25.43|25.56|25.54|25.5|25.57|25.91|26.07|25.5|26||26.27|26.27|26.2|26.25|25.98|25.61|25.79|25.96|25.98|26.12|25.92|25.7|25.8|25.86|26|25.33|25.52|25.89||25.65|25.7|25.58|||25.36|25.36|25.57|25.605|25.54|25.8|25.98|25.67|25.58|25.71|25.74|26.5|23.84|22.7|22.79|22.55|22.69|22.66|22.44|22.34|22.38|22.215|22.21|22.2|22.02|21.89|22.15|22.08|21.74|21.54|21.45|21.14|20.85|20.86|20.74|20.285|19.73|19.41|19.28|19.07|19.25|19.32|19.63|19.9|19.83|20.24|20.39|20.86|21.04|21.04|21.58|20.78|20.69|20.5|20.15|20.21|20.16|20.36|20.55|20.99|21.12|20.82|20.95|21.3|21.16|21.02|20.83|20.83|21.33|21.23|20.98|20.57|20.3|20.8|20.87|20.85|20.98|21.84|21.72|21.8|21.25|21.58|21.45|21.58|22.06|22.87|24.8|25.27|25.07|24.91|24.95|24.83|24.93|25.09|25.51|25.59|25.47|25.48|25.35|25.57|25.18|24.76|25.07|25.41|24.66|25.55|26.65|26.37|26.37|26.61|26.55|26.8|26.72|26.14|26.05|25.94|25.66|25.66|25.49|25.61|25.43|26.07|26.66|26.61|26.35|25.94|26.13|26.13|25.56|25.23|25.39|26.1|26.46|26.35|25.75|25.69|25.5|25.59|24.9||24.69|24.83|25.15|25.13|25.19|24.68|24.63|24.87|25.1|25.19|24.695|24.47|24.79|24.97|24.8|24.96|25.33|25.15|25.51|25.57|25.76|25.28|25.48|25.53|25.14|24.49|24.29|24.39|24.99|24.97|24.95|24.2|24.43||24.5|24.37|24.26|23.73|23.74|23.94|24|23.64|23.71|23.73|||22.87|22.44|22.33|22.5|22.44
05025|13576|/equities/perseus-mining-ltd|ASX200|2.05|2.065|2.14|2.04|2.06|2.06|2.05|2.08|1.965|1.93|1.9|1.79|1.76|1.7475|1.72|1.75|1.6925|1.695|1.7|1.6975|1.775|1.725|1.67|1.6425|1.695|1.685|1.7|1.715|1.75|1.715|1.79|1.835|1.78|1.81|1.8425|1.865||1.875|1.885|1.81|1.795|1.77|1.745|1.715|1.795|1.8|1.755|1.74|1.76|1.765|1.775|1.7875|1.795|1.8425|1.865||1.88|1.945|1.9|||1.905|1.9|1.89|1.8475|1.84|1.885|1.91|1.83|1.845|1.855|1.885|1.885|1.92|1.945|2.05|1.95|1.935|1.925|1.82|1.77|1.78|1.8|1.84|1.785|1.77|1.845|1.76|1.795|1.7325|1.72|1.775|1.765|1.7875|1.8|1.7825|1.705|1.72|1.72|1.73|1.765|1.76|1.755|1.77|1.775|1.685|1.685|1.675|1.685|1.645|1.66|1.59|1.6525|1.66|1.6525|1.62|1.535|1.55|1.575|1.625|1.6675|1.69|1.655|1.6475|1.68|1.695|1.695|1.75|1.785|1.825|1.845|1.81|1.755|1.765|1.775|1.755|1.7975|1.8|1.835|1.86|1.91|1.9125|1.905|1.89|1.855|1.78|1.78|1.795|1.74|1.705|1.675|1.69|1.68|1.7|1.73|1.75|1.75|1.745|1.735|1.755|1.7875|1.755|1.735|1.77|1.79|1.7525|1.725|1.7875|1.825|1.775|1.725|1.77|1.845|1.8325|1.795|1.81|1.84|1.8425|1.7|1.71|1.645|1.67|1.7075|1.74|1.7725|1.72|1.675|1.7025|1.675|1.7025|1.7125|1.695|1.73|1.775|1.785|1.8|1.78|1.765|1.795|1.835||1.86|1.85|1.91|1.91|1.87|1.9275|1.92|1.845|1.86|1.86|1.87|1.915|1.975|2.03|2.055|2.05|2.07|2.075|2.13|2.13|2.1|2.14|2.18|2.195|2.24|2.215|2.27|2.27|2.2|2.25|2.3|2.31|2.38||2.31|2.36|2.36|2.41|2.36|2.43|2.51|2.44|2.415|2.4|||2.41|2.425|2.37|2.33|2.42
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.95|4.07|4.25|4.27|4.19|4.04|4.13|4.15|4.14|4.24|4.58|4.44|4.27|4.19|3.92|3.925|3.75|3.71|3.71|3.58|3.89|3.72|3.54|3.52|3.65|3.62|3.67|3.63|3.62|3.4|3.525|3.58|3.52|3.62|3.67|3.7||3.53|3.545|3.4|3.52|3.57|3.51|3.58|3.64|3.71|3.81|3.815|3.84|3.91|3.93|3.96|3.9|3.97|4||3.975|3.99|3.98|||3.86|3.82|3.95|3.93|3.99|4.01|3.91|3.53|3.63|3.805|3.775|3.58|3.445|3.47|3.67|3.72|3.64|3.63|3.64|3.67|3.69|3.62|3.67|3.73|3.61|3.65|3.67|3.82|3.59|3.57|3.71|3.8|3.74|3.77|3.82|3.85|3.72|3.73|3.86|3.89|3.97|3.98|3.93|3.79|3.76|3.87|3.96|4.12|4.18|4.18|4.335|4.21|4.14|3.97|3.955|3.95|4.07|4.09|4.155|4.31|4.37|4.31|4.22|4.21|4.16|4.25|4.12|4.275|4.35|4.45|4.51|4.52|4.59|4.6|4.49|4.6|4.67|4.74|4.71|4.81|4.72|4.72|4.91|4.77|4.6|4.92|5.15|5.02|4.955|4.86|4.78|4.735|4.86|5|5.24|5.36|5.41|5.4|5.395|5.22|5.02|4.945|4.9|4.93|4.99|4.96|5.09|5.07|4.95|4.77|5.05|5.19|5.26|5.25|5.16|5.13|5.1|5.08|5.06|5.08|5.02|5.15|5.22|5.43|5.14|4.94|4.83|5.02|4.95|4.9|5.035|5.13|5.07|4.97|4.88|4.93|4.86|4.93|4.78||4.84|4.72|4.73|4.65|4.65|4.54|4.43|4.5|4.55|4.72|4.65|4.7|4.82|4.8|4.93|5.03|4.92|4.82|4.81|4.79|4.87|4.92|4.69|4.74|4.72|4.45|4.29|4.23|4.23|4.3|4.255|4.03|4.16||4.27|4.025|4.005|4.14|4.035|3.8|3.77|3.61|3.71|3.72|||3.66|3.74|3.84|3.95|4.05
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.9023|0.8909|0.9215|0.9368|0.9138|0.8985|0.8871|0.8851|0.9348|0.9234|0.9482|0.9253|0.7953|0.7915|0.7876|0.8106|0.8144|0.8048|0.801|0.8029|0.8144|0.7953|0.7953|0.7915|0.8106|0.8335|0.8373|0.8679|0.8756|0.8679|0.8718|0.8871|0.9138|0.9062|0.9062|0.9215||0.9291|0.9253|0.9196|0.9444|0.9406|0.9138|0.91|0.91|0.9215|0.9329|0.9444|0.9559|0.9903|1.0094|1.0285|1.0285|1.0362|1.0362||1.04|1.0553|1.0323|||1.0247|1.0381|1.0476|1.0591|1.0553|1.0419|0.9903|1.0018|1.0247|1.0171|0.9979|0.9788|0.9482|0.9329|0.9425|0.9444|0.9521|0.9559|0.8985|0.8947|0.9023|0.8928|0.8985|0.9215|0.9176|0.9062|0.9521|0.9559|0.9406|0.9215|0.9215|0.9215|0.9138|0.9272|0.9329|0.9176|0.8909|0.8794|0.8756|0.8718|0.8679|0.8756|0.8871|0.8985|0.8985|0.8985|0.91|0.9215|0.9215|0.9253|0.9253|0.9368|0.9329|0.9329|0.9196|0.9406|0.9444|0.9482|0.9941|1.0037|1.0094|1.0171|1.0171|1.0132|1.0247|1.0247|1.0171|1.0323|1.0553|1.0706|1.0553|1.0323|0.996|1.0476|1.0629|1.0515|1.0744|1.0763|1.0897|1.1031|1.1088|1.1107|1.17|1.1662|1.17|1.1776|1.2388|1.2407|1.2541|1.2541|1.2388|1.2579|1.2618|1.2809|1.277|1.2809|1.2503|1.2388|1.2235|1.2178|1.2082|1.2044|1.2312|1.235|1.2541|1.2388|1.235|1.2407|1.2407|1.2369|1.2312|1.2388|1.2503|1.2273|1.2312|1.2312|1.2312|1.2273|1.235|1.2388|1.2426|1.2962|1.3076|1.3172|1.342|1.3382|1.342|1.3344|1.2962|1.2962|1.3057|1.3191|1.3344|1.3076|1.3038|1.3191|1.3229|1.3535|1.3076||1.2962|1.3344|1.3497|1.3306|1.3382|1.3268|1.3153|1.3076|1.3191|1.3229|1.2923|1.3076|1.3306|1.3612|1.3287|1.3344|1.3382|1.344|1.3573|1.365|1.3573|1.3573|1.386|1.3841|1.3841|1.3688|1.342|1.3573|1.3765|1.3726|1.3497|1.3459|1.3535||1.3612|1.3765|1.3726|1.3248|1.3115|1.3|1.3115|1.3076|1.3344|1.3516|||1.3191|1.3191|1.3306|1.3268|1.3344
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.4294|0.44|0.4559|0.4612|0.4453|0.44|0.4373|0.4426|0.44|0.4426|0.4532|0.4559|0.4413|0.4241|0.4453|0.4188|0.4188|0.4214|0.4188|0.4267|0.4241|0.4347|0.44|0.4373|0.4426|0.4453|0.4532|0.4638|0.4665|0.4665|0.4665|0.4771|0.4903|0.5062|0.4903|0.4956||0.4956|0.4903|0.4691|0.4532|0.4479|0.4453|0.4426|0.44|0.4267|0.4267|0.4373|0.44|0.4426|0.4479|0.4718|0.4718|0.4718|0.485||0.5036|0.4956|0.5036|||0.5036|0.485|0.5036|0.493|0.4479|0.4453|0.44|0.4267|0.4294|0.4029|0.4002|0.4002|0.4029|0.4082|0.4161|0.4161|0.4082|0.4241|0.4122|0.4002|0.4055|0.4082|0.4135|0.4135|0.4108|0.4241|0.4347|0.44|0.432|0.4294|0.4294|0.4559|0.4267|0.4188|0.4214|0.4175|0.4029|0.4029|0.4002|0.4029|0.4029|0.4082|0.4082|0.387|0.3843|0.3843|0.3923|0.4029|0.4029|0.4029|0.4055|0.4135|0.4108|0.4108|0.4188|0.4135|0.4135|0.4161|0.4267|0.4347|0.432|0.4267|0.4135|0.4135|0.4135|0.3949|0.387|0.387|0.3896|0.4108|0.4082|0.3923|0.4082|0.4135|0.4055|0.4135|0.4161|0.4082|0.3598|0.3661|0.3672|0.343|0.342|0.343|0.3368|0.343|0.3451|0.3399|0.3347|0.3336|0.3336|0.3378|0.3368|0.3399|0.3383|0.3409|0.3326|0.3388|0.3399|0.3504|0.3535|0.3535|0.3567|0.3593|0.3588|0.3693|0.3535|0.3409|0.3388|0.3409|0.3441|0.3493|0.3546|0.3535|0.3588|0.3682|0.3483|0.3556|0.3535|0.3588|0.3588|0.3609|0.363|0.364|0.3777|0.3787|0.3714|0.363||0.3462|0.3525|0.3504|0.352|0.3546|0.3525|0.2874|0.2874|0.2895|0.2895||0.289|0.2895|0.2937|0.2927|0.3016|0.2927|0.2838|0.2885|0.3011|0.3021|0.3042|0.3053|0.3231|0.3263|0.3273|0.3336|0.3168|0.3053|0.3074|0.4175|0.3887|0.4039|0.3777|0.3798|0.3871|0.3897|0.384|0.3955|0.4154|0.3882|0.3777|0.3493|0.3347||0.3121|0.3074|0.3021|0.2958|0.2822|0.2791|0.2665|0.2518|0.2528|0.2623|||0.2591|0.2623|0.2581|0.2602|0.2612
05029|32481|/equities/calzada|ASX200|2.36|2.35|2.51|2.52|2.52|2.435|2.41|2.3|2.26|2.25|2.3|2.25|2.28|2.19|2.03|2.045|2.01|1.985|2.03|2.01|2.03|2.04|1.99|1.93|2.02|1.97|1.94|1.945|1.945|1.935|1.9625|1.975|1.8925|1.9475|1.9125|1.85||1.86|1.89|1.92|1.74|1.59|1.5775|1.545|1.52|1.565|1.595|1.625|1.6075|1.61|1.61|1.64|1.6275|1.675|1.6975||1.6875|1.67|1.66|||1.62|1.645|1.675|1.6775|1.625|1.6|1.635|1.545|1.51|1.5525|1.535|1.57|1.52|1.3975|1.435|1.41|1.4125|1.41|1.385|1.365|1.38|1.36|1.44|1.445|1.4475|1.405|1.45|1.455|1.44|1.4|1.385|1.41|1.38|1.34|1.3325|1.32|1.265|1.215|1.195|1.16|1.155|1.14|1.155|1.155|1.165|1.2|1.1925|1.22|1.26|1.25|1.31|1.34|1.335|1.295|1.2425|1.22|1.21|1.24|1.315|1.345|1.335|1.33|1.375|1.3475|1.37|1.23|1.245|1.275|1.305|1.38|1.385|1.325|1.345|1.345|1.3475|1.35|1.335|1.3625|1.365|1.4|1.5|1.52|1.5125|1.52|1.5225|1.525|1.57|1.625|1.57|1.545|1.56|1.675|1.72|1.67|1.595|1.615|1.55|1.55|1.58|1.57|1.545|1.54|1.58|1.62|1.66|1.61|1.625|1.615|1.59|1.59|1.6075|1.64|1.615|1.655|1.6425|1.6|1.5175|1.46|1.445|1.415|1.425|1.515|1.545|1.54|1.555|1.56|1.565|1.51|1.43|1.42|1.4425|1.53|1.605|1.575|1.58|1.54|1.57|1.635|1.62||1.6375|1.725|1.71|1.505|1.525|1.51|1.52|1.545|1.5475|1.565|1.575|1.545|1.4575|1.41|1.415|1.415|1.365|1.35|1.405|1.405|1.415|1.42|1.435|1.47|1.5|1.53|1.52|1.62|1.815||1.67|1.68|1.705||1.715|1.655|1.705|1.725|1.71|1.79|1.8625|1.8275|1.825|1.895|||1.89|1.88|1.8225|1.81|1.795
05030|7738|/equities/premier-inv|ASX200|23.0841|23.2888|23.4101|22.9249|22.5535|22.3943|22.7506|22.3564|22.4019|22.4549|22.9022|23.0462|22.9856|22.7809|22.6975|22.7278|22.2806|22.091|22.1896|22.0986|21.9091|22.1972|21.9622|21.4997|22.2351|22.0001|21.6589|21.4239|21.53|21.2799|21.2344|21.4846|21.4087|21.3974|21.5073|21.6059||21.2799|21.2041|21.0449|20.7416|20.5597|20.3626|20.6203|20.8857|21.2116|20.3171|20.5369|20.4535|20.2564|20.5597|20.5369|20.7719|21.2268|21.386||21.0221|20.9766|21.1434|||20.8023|20.9766|21.0979|20.9236|21.0828|20.9387|20.7644|20.0972|19.7864|19.7182|19.4832|19.6803|19.7637|19.8546|19.9759|19.5287|18.5128|18.3157|18.0314|18.0883|18.2096|18.3309|18.3763|18.5204|18.5583|18.5431|18.8009|18.8615|18.5204|18.3536|18.346|18.4825|18.4976|18.1641|18.0731|17.9821|17.7471|17.4363|17.3757|17.1027|17.2998|17.1937|17.4363|17.5273|17.3529|17.5121|17.6865|18.02|18.1792|18.1262|18.3688|18.4218|18.2778|18.1413|18.1034|17.8078|18.0731|17.9442|18.0883|18.9449|19.0359|18.8767|18.7402|19.0965|19.0814|18.9298|19.1723|19.233|19.3164|19.468|19.7106|19.4149|19.4604|19.6765|19.3619|19.324|19.3998|19.5741|19.8698|19.885|19.794|19.7409|19.6651|19.5817|19.4756|19.324|19.233|19.4794|19.4415|18.7933|16.6251|16.7009|16.6782|16.6024|16.845|16.7237|16.6858|16.754|16.9511|16.9435|16.936|16.8905|17.1103|17.1103|17.1255|16.8753|16.7692|16.1513|15.7685|15.7836|16.0035|16.5796|16.4053|16.2082|16.2195|16.0111|15.8367|15.5335|15.2681|15.0862|15.0483|15.4349|15.4501|15.397|15.4728|15.4728|15.488|15.4273|15.0862|15.0028|15.071|15.2681|15.5714|16.0717|16.5414|16.5188|16.3156|16.3232|16.0522||16.0447|16.0974|16.722|16.8876|17.2037|16.8575|16.9327|17.437|17.8208|17.9863|17.7831|17.8358|18.2497|18.5959|18.9346|19.0023|18.8969|18.8668|18.9647|19.1302|19.5592|19.1754|19.2394|19.2582|19.5442|19.4388|19.4012|19.3635|19.6307|19.7624|19.9882|19.9731|20.229||20.3494|20.3344|20.1086|20.1236|20.1914|20.5225|20.5451|20.1688|20.3042|20.3795|||20.2365|20.3268|20.1387|20.1236|19.8226
05031|8583|/equities/primary-health|ASX200|1.2625|1.285|1.3|1.37|1.375|1.36|1.35|1.325|1.2925|1.315|1.185|1.175|1.18|1.245|1.365|1.405|1.3875|1.375|1.4|1.42|1.4625|1.4875|1.46|1.445|1.46|1.49|1.46|1.45|1.435|1.45|1.435|1.4325|1.355|1.4225|1.41|1.43||1.46|1.42|1.395|1.3725|1.34|1.355|1.365|1.385|1.455|1.52|1.58|1.58|1.54|1.505|1.525|1.55|1.65|1.695||1.645|1.645|1.62|||1.57|1.56|1.59|1.505|1.505|1.5225|1.5375|1.49|1.51|1.56|1.56|1.55|1.55|1.54|1.615|1.59|1.545|1.5725|1.44|1.405|1.34|1.35|1.28|||1.8049|1.7795|1.7586|1.7309|1.6476|1.7031|1.8234|1.879|1.8281|1.7795|1.791|1.7401|1.7262|1.717|1.6938|1.8142|1.8605|2.0178|2.0502|2.0826|2.0826|2.0733|2.0826|2.1289|2.0641|2.1104|2.1289|2.1196|2.0687|2.0826|2.0548|2.0456|2.0733|2.1289|2.1566|2.1798|2.2307|2.2538|2.2029|2.2122|2.2029|2.2214|2.2307|2.2446|2.2955|2.351|2.2955|2.3233|2.351|2.3788|2.4251|2.5269|2.5454|2.6009|2.6102|2.6056|2.6565|2.7028|2.5176|2.4806|2.4806|2.5176|2.5176|2.6194|2.6565|2.6842|2.7305|2.7861|2.8138|2.8231|2.8231|2.7768|2.7583|2.7398|2.712|2.712|2.712|2.6842|2.6842|2.7028|2.7305|2.7305|2.6935|2.749|2.7398|2.6935|2.6935|2.675|2.712|2.8046|2.8138|2.7953|2.8323|2.8508|2.8508|2.8786|2.9342|2.9619|2.9619|2.9527|2.9434|2.9527|2.9434|2.9156|2.8879|2.9434|2.9897|2.9989|2.9712|2.9434|2.9804|2.9712|2.9804|3.0221||3.0082|3.0082|2.9156|2.9249|2.9064|2.8879|2.9156|2.9249|2.8971|2.9156|2.8508|2.8971|2.8879|2.8971|2.8879|2.9064|2.8879|2.8879|2.911|2.9064|2.8879|2.8647|2.8508|2.8138|2.8462|2.8416|2.8508|2.8323|2.9249|2.8323|2.7953|2.7999|2.8416||2.8601|2.8555|2.8508|2.8508|2.8971|2.9249|2.9897|3.0267|3.0591|3.0499|||3.0175|2.9989|2.9527|2.9434|2.9342
05032|948097|/equities/pro-medicus-ltd|ASX200|99.545|98.88|100.46|101.93|99.67|100.22|102|99.99|99.87|100.66|104.34|104.38|103.82|102|101.27|100.39|99.96|94.865|96|94.83|89.74|92.5|106.3|109.5|111.36|111.885|107.54|108.61|108.85|109.3|110.41|105.57|102.48|102.15|102.1|101.395||100.95|100.97|101.87|100.65|100.15|96.905|97.45|96.62|97.11|95.455|94.99|93.91|92.63|90.47|92.1|93.8|94.9|96.635||96.75|96.69|96.18|||94.83|93.94|95.1|94.36|94.53|95.68|94|92.4|91.99|90.73|89.86|90.61|89.93|89.38|88.98|88.63|89.13|89.08|88.67|88.8|89.9|89.5|88.95|89.39|88.69|88.18|87.9|88.36|86.85|86.75|85.66|86.25|85.49|84.3|82.99|82.38|80.32|78.4|77.21|76.89|78.56|77.43|78.52|79.765|79.795|79.09|79.95|82|83|84.02|84.96|84.21|83.55|84.5|83.39|83.49|83.44|82.7|84|84.55|83.81|82.25|80.71|80.16|71.69|72.05|72.65|72.17|71.57|72.72|73.77|72.64|72.58|73.57|73.2|73.5|73.3|73.69|73.16|73.5|73.91|74.91|74.85|74.46|73.27|72.82|73.48|72.54|72.73|71.69|70.6|70.88|73.48|74.99|69.62|70.4|70.76|71.03|71.5|71.17|70.24|70.15|71.6|69.73|70.55|69.87|68.8|67.69|67.9|67.36|67.07|66.5|66.15|66.45|66.5|65.68|65.14|64.75|63.73|62.92|63.45|64.7|65.33|66.12|67.14|66.27|66.81|66.93|65.48|65.72|67.23|68.775|70.99|69.89|69.26|69.31|66.52|65.74|65.35||63.5|63.42|64.06|65.49|65.22|62.98|61.98|60.04|60.99|61.21|59.96|59.99|60.5|61.525|60.6|60.81|60.175|59.98|61.04|60.4|60.82|60.2|60.02|60.26|60.38|60.48|60.82|60.32|62.19|61.99|62.66|62.41|62.75||63.66|62.97|62.99|62.58|62.69|64.67|64.24|63.96|64.12|64.22|||65.08|65.34|65.14|65.63|65.05
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.24|5.11|5.1|5.16|5.19|5.2|5.1175|5.1076|5.0482|5.1273|5.1175|5.1422|5.1521|5.1669|5.2|5.2659|5.3105|5.805|5.75|5.7114|5.875|5.91|5.7707|5.7015|5.78|5.6817|5.6817|5.75|5.77|5.7|5.7|5.6718|5.58|5.5035|5.59|5.5282||5.5|5.4243|5.42|5.2758|5.3|5.22|5.2|5.2263|5.3154|5.47|5.4144|5.43|5.3649|5.2659|5.31|5.29|5.3006|5.4||5.43|5.3748|5.3451|||5.42|5.3501|5.47|5.3946|5.4045|5.43|5.47|5.49|5.4243|5.5233|5.56|5.5827|5.555|5.49|5.47|5.3352|5.2659|5.25|5.28|5.2461|5.27|5.2659|5.2857|5.375|5.2758|5.32|5.44|5.3451|5.32|5.34|5.34|5.355|5.3154|5.29|5.256|5.21|5.11|4.9739|4.9195|4.83|4.86|4.7908|4.855|4.7512|4.79|4.7512|4.7215|4.95|4.96|4.9492|5.08|5.0284|5.08|4.87|4.9343|5.07|5.08|4.9492|5.0036|5.157|5.23|5.37|5.18|5.1372|5.26|5.256|5.39|5.4243|5.53|5.59|5.68|5.64|5.67|5.5233|5.4886|5.59|5.6322|5.7213|5.75|5.7213|5.87|5.8796|6.13|6.13|6.2162|6.32|6.3053|6.225|6.235|6.1766|6.29|6.2657|6.375|6.39|6.3844|6.4339|6.52|6.4339|6.51|6.3646|6.3152|6.425|6.3943|6.5131|6.64|6.58|6.5775|6.62|6.6121|6.622|6.62|6.58|6.49|6.4042|6.43|6.2756|6.2756|6.3|6.23|6.1271|6.0875|6.18|6.19|6.137|6.24|6.21|6.27|6.23|6.1|6.16|6.31|6.45|6.55|6.5824|6.6022|6.6121|6.4636|6.4042|6.3251||6.24|6.36|6.3448|6.5626|6.72|6.7408|6.7606|6.78|6.59|6.4537|6.47|6.4339|6.57|6.4933|6.5|6.4537|6.57|6.3003|6.345|6.3152|6.37|6.2855|6.37|6.3498|6.3251|6.2855|6.5|6.56|6.71|6.7309|6.67|6.66|6.69||6.6022|6.5676|6.65|6.6|6.5725|6.67|6.4834|6.46|6.6319|6.68|||6.7507|6.94|6.81|6.72|6.6022
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.635|17.56|17.5|17.54|17.45|17.18|17.15|17|17|17.36|17.35|17.365|17.585|17.29|17.03|17.1|16.93|16.86|17.37|17.22|16.75|16.11|16.64|16.68|16.8|16.74|16.64|16.55|16.4|16.33|16.34|16.21|16.23|15.89|15.82|15.8||15.97|15.745|15.81|15.66|15.435|15.39|15.26|15.1|15.11|15.05|15.05|15.1|15.2|15.25|15.07|14.91|15.02|14.88||14.82|14.77|14.79|||14.78|14.82|14.77|14.66|14.14|14.33|14.25|14.5|14.49|14.705|14.61|14.87|15.13|14.91|15.45|15.34|15.37|15.64|15.65|15.72|15.37|15.42|15.255|14.98|14.97|15.33|15.325|15.69|15.74|15.69|15.57|15.495|15.52|15.55|15.63|15.94|16.05|15.81|15.6|15.205|15.62|15.61|15.57|15.53|15.47|15.77|16.1|16.23|15.82|15.77|15.855|15.95|15.88|15.74|15.45|15.62|15.28|15.255|15.53|15.77|15.94|15.95|15.99|15.985|15.74|15.82|15.41|15.55|15.26|15.38|15.63|15.34|15.16|15.16|15.135|15.25|15.17|15.21|15|15.1|15.11|15.02|14.86|14.64|14.69|14.72|14.82|14.8|14.72|14.97|15.11|15.15|15.37|15.46|15.37|15.93|15.47|15.85|15.88|15.9|15.93|16.035|15.86|15.9|15.95|16.05|15.99|15.815|15.94|16.03|15.87|15.77|15.4|15.2|15.13|15.05|15.52|15.61|15.62|15.8|15.64|15.9|15.92|15.94|15.75|15.7|15.68|15.665|15.43|15.39|15.62|15.89|15.97|15.71|15.47|15.315|15.29|15.16|14.98||15.08|15.125|14.81|14.81|14.97|14.79|14.72|14.87|14.9|14.92|14.79|14.66|14.91|15.02|14.8|14.79|14.77|14.69|14.89|14.77|14.69|15.17|15.35|15.43|15.64|15.39|15.31|15.4|15.59|15.58|15.39|15.28|15.3||15.205|15.085|15.135|14.93|14.93|15.12|15.09|15.15|15.15|15.09|||14.97|14.98|14.7|14.6|14.68
05035|14304|/equities/qube-logistics-holdings|ASX200|3.27|3.28|3.32|3.33|3.32|3.29|3.33|3.28|3.27|3.23|3.26|3.29|3.28|3.28|3.23|3.29|3.36|3.47|3.36|3.33|3.32|3.37|3.31|3.305|3.36|3.36|3.3|3.3|3.27|3.275|3.3|3.32|3.28|3.28|3.27|3.32||3.29|3.29|3.3|3.3|3.25|3.2|3.23|3.23|3.23|3.25|3.27|3.3|3.3|3.24|3.25|3.22|3.23|3.26||3.27|3.26|3.25|||3.22|3.22|3.22|3.2|3.2|3.225|3.2|3.16|3.15|3.12|3.08|3.07|3.04|2.96|2.98|2.94|2.92|2.93|2.96|2.96|2.94|2.93|2.94|2.95|2.96|2.94|2.98|2.99|2.96|2.91|2.92|2.88|2.88|2.88|2.9|2.92|2.81|2.72|2.67|2.67|2.7|2.715|2.76|2.74|2.69|2.68|2.7|2.78|2.76|2.77|2.8|2.85|2.85|2.805|2.8|2.8|2.8|2.8|2.83|2.86|2.88|2.87|2.86|2.875|2.86|2.83|2.9|2.89|2.92|2.97|3.02|3|3.02|3.04|3.04|3.015|3.03|3.04|3.07|3.065|3.08|3.12|3.1|3.05|3.03|3.02|2.94|2.81|2.715|2.725|2.72|2.75|2.775|2.79|2.83|2.87|2.88|2.88|2.9|2.9|2.89|2.89|2.9|2.94|2.95|2.95|2.93|2.885|2.9|2.895|2.885|2.92|2.92|2.9|2.9|2.86|2.85|2.82|2.8|2.8|2.81|2.85|2.865|2.88|2.87|2.865|2.84|2.825|2.8|2.8|2.84|2.89|2.91|2.9|2.905|2.87|2.85|2.83|2.85||2.855|2.87|2.87|2.89|2.96|2.98|3.02|3.02|3.04|3.045|3.04|3.08|3.08|3.1|3.11|3.12|3.15|3.14|3.15|3.14|3.13|3.125|3.15|3.15|3.16|3.15|3.15|3.085|3.18|3.13|3.11|3.145|3.19||3.11|3.095|3.09|3.07|3.05|3.03|3.03|2.99|2.99|2.99|||2.98|2.97|2.92|2.92|2.91
05036|14307|/equities/ramelius-resources|ASX200|1.61|1.61|1.6175|1.57|1.585|1.56|1.595|1.635|1.63|1.5975|1.545|1.465|1.45|1.415|1.385|1.43|1.405|1.4375|1.45|1.4625|1.52|1.53|1.53|1.495|1.53|1.525|1.515|1.53|1.52|1.485|1.565|1.625|1.595|1.6|1.63|1.55||1.585|1.565|1.54|1.5475|1.545|1.5175|1.52|1.59|1.575|1.55|1.56|1.615|1.66|1.675|1.67|1.665|1.655|1.685||1.725|1.755|1.755|||1.73|1.7175|1.72|1.69|1.64|1.665|1.69|1.58|1.59|1.59|1.605|1.6|1.66|1.6875|1.785|1.7325|1.71|1.69|1.645|1.6|1.5425|1.555|1.605|1.57|1.59|1.62|1.6|1.645|1.615|1.615|1.655|1.655|1.67|1.665|1.7025|1.655|1.665|1.665|1.67|1.74|1.725|1.705|1.77|1.785|1.7475|1.745|1.745|1.74|1.7375|1.7475|1.71|1.7125|1.68|1.685|1.65|1.585|1.495|1.465|1.42|1.455|1.4725|1.44|1.48|1.4825|1.47|1.49|1.48|1.49|1.4775|1.43|1.385|1.31|1.35|1.335|1.2825|1.3|1.315|1.315|1.335|1.39|1.38|1.38|1.39|1.315|1.27|1.2825|1.28|1.29|1.26|1.235|1.235|1.2425|1.255|1.28|1.2825|1.26|1.245|1.235|1.26|1.265|1.26|1.255|1.29|1.305|1.295|1.28|1.335|1.305|1.34|1.36|1.355|1.385|1.36|1.3525|1.325|1.33|1.355|1.3|1.3|1.255|1.255|1.305|1.33|1.34|1.275|1.2825|1.295|1.3|1.335|1.3|1.28|1.375|1.4|1.3975|1.46|1.485|1.415|1.46|1.4925||1.475|1.46|1.48|1.485|1.47|1.485|1.435|1.37|1.36|1.34|1.34|1.39|1.4325|1.4|1.41|1.415|1.415|1.3925|1.42|1.4|1.425|1.4475|1.42|1.42|1.4375|1.435|1.415|1.355|1.32|1.335|1.345|1.3575|1.375||1.365|1.3875|1.395|1.44|1.4325|1.475|1.52|1.47|1.47|1.455|||1.37|1.345|1.25|1.255|1.2825
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|54.5|54.76|55.19|55.65|55.91|55.97|57.23|57.09|56.57|55.6|54.79|54.46|55.195|51.19|51.02|51.27|51.06|50.9|51.25|51.03|52.34|52.52|52.24|51.81|52.04|51.34|51.56|51.02|50.65|50.82|50.93|51.25|51.21|51.23|50.595|51.39||52.22|51.68|52.065|50.86|50.31|49.73|50.02|50.1|51.27|51.55|51.73|51.85|52.295|51.95|51.91|52.11|52.88|53.57||52.75|52.49|52.6|||52.42|52.58|51.8|51.38|51.44|50.8|51|50.23|49.44|49.6|48.53|49.41|49.31|48.33|49.39|49.24|49.22|49.29|50.33|49.77|49.68|49.99|50.46|50.76|51.55|51.89|51.6|52.66|53.27|53.93|53.96|53.83|53.88|51.72|52.08|51.17|51.07|49.29|49|48.79|49.31|49.5|50.01|49.85|50.04|50.16|50.49|50.26|50.59|50.25|50.48|51.4|51.72|51.51|51.01|51.18|51.38|51.08|51.43|51.87|51.99|52.43|52.65|52.03|52.105|52.4|51.94|51.34|51.255|51.845|52.55|51.74|50.7|50.82|49.59|49.6|49.6|50.09|50.26|51.7|51.48|52.3|52.43|51.22|50.38|48.42|52.48|55.48|54.59|55.57|55.86|55.74|56.84|57.1|57.39|57.57|57.58|57.52|57.69|57.59|57.9|58.3|59.085|59.54|59.08|58|58.05|56.78|56.65|56.93|56.59|57.29|57.11|57.11|57.26|56.88|56.64|55.99|55.79|55.36|55.25|56.34|56.68|56.62|56.85|56.29|56.84|58.81|54.87|55.02|56.43|57.45|58.44|58.47|58.22|57.92|57.63|58.32|58.42||58.16|58.48|58.27|58.59|59.3|58.49|58.07|58.21|58.6|57.92|57.89|58.29|58.8|59.93|60.22|60.79|61.07|60.59|61.16|61.4|61.5|61.16|61.315|61.15|61.35|61.24|61.42|64.06|65.63|66.06|65.87|65.74|66.7||66.83|66.23|66.61|66.14|66.69|68.15|68.02|68.97|69.66|69.12|||69.03|68.96|68.31|67.76|66.58
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|179.18|178.5|186.73|187.47|184.53|186.04|188.1|186.97|184.58|188.33|190|192|194.11|190.6|190.12|190.19|190.88|189.81|194.81|192.85|188.28|185.72|183.5|184.99|187.25|188.26|186.88|183.51|184.96|185|184.86|185.13|182.7|186.62|188.45|185.095||184.15|183.725|182.54|181.19|177.81|178.29|179.45|181.06|183.52|182.38|182|180.47|178.73|177.63|181.12|180.54|182.75|186||181.53|181.98|181.23|||177.61|177.76|179.15|176.49|173.01|169.72|170.38|167.72|167.96|164.04|162.75|165.89|161.03|159.86|159.92|156.17|158.84|158.91|156.83|157.28|158.12|158.48|160.18|161.43|161.2|159.16|158.5|158.98|154.16|157.43|158.39|160.99|159.91|157.64|158.87|156.48|152.16|145.64|145.59|144.18|147.56|150.24|156.03|156.98|155.92|157.29|158.57|161.07|160.785|158.02|164.5|166.24|166.99|164.15|157.68|156.5|155.94|151.96|153.38|155.45|155.2|156.55|156.58|160|159.81|157.18|159.92|160.39|159.18|162.19|164.92|163.4|163|163.43|162.74|164|162.93|163.34|162.98|164.74|165.85|165.83|166.19|162.91|161.87|162.6|164.41|161.35|162.09|162.73|159.99|161.73|162|161.77|160.33|161|158.92|159.48|158.96|154.84|154.12|154.47|157.18|160.85|158.56|158.42|158.94|154.74|150.85|148.96|148.76|152.32|150.44|149.26|150.51|149.64|149.26|146.47|144.48|140.85|142.79|144.27|143.67|143.07|143.55|144.1|141.45|138.285|133.96|134.64|134.1|134.98|139|138.77|138.82|137.44|133.54|133.875|134.445||131.92|133.28|136.85|137.765|138.85|137.5|137.12|137.53|137.64|141.29|137.94|139.18|139.79|140.35|139.005|140.74|139.05|137.07|136.01|138.495|140.19|139.28|139.15|140.93|140.29|139.5|138.92|137.89|141.8|142.12|141.785|140.49|140.42||141.17|141.34|142.18|142.09|142.87|144.74|143.47|143.32|142.45|142.76|||142|142.34|140.32|141.13|138.73
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|28.2|28|28.62|28.36|28.19|28.5|28.75|28.41|28.49|28.17|28.06|27.56|27.37|29.325|28.95|24.36|24.1|23.94|23.97|23.86|23.34|23.57|23.66|23.12|23.01|23.14|22.81|22.65|22.49|22.275|22.23|22.45|22.6|22.9|22.85|22.83||22.52|22.51|22.73|22.37|22.23|21.84|21.86|22.04|22.23|22.41|22.37|22.23|22.13|21.88|22.08|22.03|22.3|22.6||22.405|22.28|22.42|||22.065|22.045|22.57|22.13|21.86|21.92|21.46|20.67|20.52|20.35|20.05|20.26|19.95|19.68|19.78|19.42|19.35|18.95|18.99|18.92|19.1|19.17|19.215|19.85|19.76|19.74|19.93|19.86|19.44|19.02|18.97|19.25|19.115|18.7|18.64|18.51|17.94|17.8|17.72|17.64|18.26|17.65|17.8|17.81|17.71|17.95|17.8|18.42|18.55|18.61|18.54|18.77|18.65|18.57|18.52|18.4|18.35|18.32|18.59|18.74|18.74|18.61|18.68|19.06|18.97|18.63|18.85|18.89|18.8|19.04|19.21|18.93|18.98|19.09|19.29|19.28|19.65|20.22|20.31|20.45|20.41|20.45|20.32|20.13|20.1|19.85|19.91|20.33|20.59|20.73|20.54|20.58|20.36|20.65|20.4|20.32|20.285|20.15|20.21|19.36|19.28|19.43|19.51|19.62|19.73|19.65|19.6|19.09|19|18.93|18.87|19.135|19.17|19.05|18.94|19|18.81|18.29|17.98|18.22|17.87|18.18|18.34|18.535|18.69|18.59|18.64|18.61|18.42|18.32|18.7|19.16|19.575|19.65|19.44|19.23|18.98|19|18.975||18.83|18.98|18.86|18.69|18.82|18.49|18.27|18.29|18.37|18.385|18.1|18.08|18.25|18.52|18.5|18.45|18.42|18.09|18.13|18.2|18.35|18.25|18.3|18.31|18.3|18.28|18.23|17.97|18.54|18.56|18.28|18.33|18.48||18.3|18.355|18.07|18.09|18.14|18.23|18.05|17.76|17.89|17.84|||17.96|17.98|17.95|17.73|17.49
05040|32462|/equities/regis-resources-ltd|ASX200|1.895|1.92|2.015|1.955|1.9925|2.01|2.06|2.03|2.06|2.06|1.945|1.855|1.82|1.865|1.84|1.8525|1.895|1.905|1.95|1.96|2|2.02|1.995|1.995|2.01|1.965|1.965|1.975|1.99|1.96|2|2.05|2.08|2.12|2.18|2.15||2.18|2.11|2.09|2.09|2.11|2.07|2.09|2.18|2.22|2.17|2.18|2.18|2.185|2.14|2.14|2.14|2.17|2.21||2.2|2.22|2.22|||2.22|2.19|2.175|2.1|2.075|2.085|2.09|1.93|1.95|1.94|1.91|1.915|1.915|1.92|2.04|1.96|1.965|1.95|1.885|1.8|1.775|1.795|1.83|1.805|1.785|1.815|1.81|1.8375|1.785|1.775|1.835|1.815|1.82|1.845|1.83|1.76|1.76|1.75|1.73|1.77|1.725|1.705|1.7225|1.745|1.6625|1.6925|1.68|1.6475|1.665|1.645|1.5675|1.62|1.615|1.625|1.61|1.525|1.515|1.475|1.485|1.535|1.495|1.4725|1.515|1.5175|1.55|1.57|1.605|1.61|1.655|1.65|1.6475|1.625|1.615|1.625|1.6175|1.61|1.59|1.585|1.605|1.615|1.62|1.64|1.625|1.59|1.56|1.535|1.61|1.555|1.5575|1.525|1.535|1.52|1.535|1.6125|1.615|1.615|1.6|1.59|1.6025|1.62|1.64|1.6525|1.6725|1.74|1.7025|1.765|1.94|2.13|2.11|2.14|2.12|2.2|2.27|2.24|2.26|2.26|2.22|2.11|2.07|2.05|1.9675|1.925|1.95|1.94|1.885|1.84|1.865|1.86|1.915|1.905|1.915|2.02|1.9525|1.98|1.975|1.955|1.945|1.985|2.02||2.05|2.04|2.11|2.13|2.11|2.13|2.08|2.04|2.04|2.02|1.96|2.025|2.09|2.06|2.08|2.08|2.13|2.1|2.155|2.16|2.09|2.18|2.21|2.23|2.225|2.24|2.25|2.19|2.14|2.15|2.21|2.2|2.2||2.15|2.21|2.18|2.22|2.17|2.29|2.46|2.36|2.27|2.23|||2.22|2.17|2.06|2.05|2.09
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.76|5.68|5.82|5.665|5.67|5.64|5.73|5.665|5.56|5.595|5.55|5.67|5.495|5.4|5.38|5.32|5.42|5.36|5.19|5.165|4.84|4.58|4.52|4.42|4.51|4.44|4.35|4.33|4.31|4.2|4.23|4.235|4.25|4.245|4.27|4.215||4.33|4.33|4.36|4.36|4.29|4.2|4.27|4.38|4.39|4.43|4.46|4.41|4.38|4.33|4.35|4.34|4.37|4.45||4.44|4.47|4.45|||4.4|4.35|4.445|4.43|4.475|4.49|4.215|4.09|4.045|3.98|3.92|3.98|3.97|3.97|4.01|3.91|3.85|3.74|3.74|3.78|3.75|3.8|3.82|3.91|3.95|3.945|3.95|3.94|3.86|3.85|3.85|3.87|3.8|3.77|3.74|3.71|3.625|3.54|3.5|3.46|3.56|3.52|3.48|3.55|3.54|3.55|3.535|3.65|3.64|3.64|3.75|3.84|3.89|3.83|3.8|3.81|3.785|3.83|3.9|3.91|3.89|3.82|3.75|3.72|3.745|3.7|3.77|3.78|3.765|3.84|3.9|3.85|3.88|3.89|3.89|3.93|3.97|4.14|4.15|4.15|4.18|4.22|4.18|4.13|4.09|4.05|4.05|4.01|3.87|4.02|4.28|4.3|4.3|4.32|4.31|4.38|4.37|4.335|4.34|4.31|4.24|4.2|4.26|4.235|4.23|4.17|4.16|3.995|4.04|4.03|3.91|3.97|3.96|3.91|3.93|3.98|4.05|4|3.97|3.94|3.92|4.015|4.09|4.08|4.1|4.1|4.12|4.075|4.085|4.09|4.14|4.2|4.31|4.26|4.26|4.21|4.16|4.11|4.07||4.08|4.36|4.31|4.21|4.24|4.16|4.15|4.24|4.24|4.27|4.22|4.21|4.17|4.23|4.21|4.21|4.205|4.17|4.205|4.21|4.24|4.2|4.2|4.2|4.22|4.23|4.23|4.14|4.27|4.225|4.12|3.96|3.94||3.96|3.945|3.93|3.94|3.99|4.02|3.95|3.97|3.95|3.92|||3.85|3.85|3.83|3.8|3.73
05042|8610|/equities/resmed-inc.|ASX200|29.07|29.32|29.15|29.4|28.7|28.5|29.24|28.92|27.44|27.94|27.08|26.93|27|28.04|28.16|28.42|28.05|27.67|27.76|27.8|27.76|28.25|28.06|27.86|28.18|28.285|28.61|28.82|29.65|29.45|29.56|29.58|29.315|29.2|29.07|29.16||28.87|26.98|27.12|26.51|26.41|26.13|26.1|25.97|26.18|26.68|26.65|26.86|26.69|25.01|25.06|24.87|25.38|25.5||25.52|25.47|25.69|||25.82|26.09|25.84|25.68|25.5|26|26.35|25.555|25.1|24.95|24.775|25.1|24.98|24.8|24.48|24|24.38|24.03|23.5|23.55|23.68|23.47|23.5|23.23|23|23.23|23.6|23.03|22.52|22.55|22.65|23.36|23.95|23.87|24.1|23.6|23.71|22.78|21.84|21.87|22.47|22.54|22.55|23.15|23.55|22.7|22.75|22.6|22.46|22.35|21.75|22.51|23.65|23.67|22.99|23.075|23.62|23.04|23.22|23.13|23.77|24.15|23.36|22.06|21.51|21.62|22.02|22.38|22.805|22.92|23.15|23.03|23.305|23.89|23.43|23.74|24.14|23.97|24.65|24.81|24.91|25.6|25.68|25.33|25.46|25.17|25.26|25.32|25.99|26.19|26.38|27.36|28.46|28.4|28.01|27.64|27.68|27.82|29|29.7|30.8|33.97|34.27|33.69|33.75|33.5|33.62|32.775|32.51|32.85|32.54|32.24|32.58|32.53|32.6|32.16|32.52|32.58|32.57|32.36|32.455|32.52|32.41|32.58|32.97|32.86|32.65|32.33|32.29|32.26|32.235|32.13|32.21|32.41|32.185|31.95|31.96|32.02|32.3||32.24|32.44|33.45|33.56|33.36|33.25|32.685|32.59|33.25|33.46|33.53|33.945|33.83|34.24|33.99|33.91|33.97|34.39|34.7|35.07|35.3|34.72|34.43|34.59|34.49|34.78|35.47|35.65|35.23|36.37|34.17|33.84|34.38||34.29|33.67|33.51|33.22|33.62|33.74|33.54|33.41|33.53|33.44|||33.17|32.97|32.63|32.98|32.44
05043|8616|/equities/resolute-mining|ASX200|0.37|0.375|0.385|0.375|0.3875|0.385|0.405|0.395|0.385|0.39|0.385|0.355|0.34|0.345|0.345|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.365|0.35|0.37|0.3675|0.37|0.375|0.375|0.365|0.38|0.4125|0.41|0.43|0.44|0.43||0.425|0.415|0.405|0.415|0.42|0.41|0.4075|0.42|0.4225|0.42|0.41|0.415|0.425|0.43|0.425|0.43|0.445|0.455||0.46|0.475|0.4575|||0.4575|0.4475|0.465|0.455|0.44|0.45|0.45|0.425|0.43|0.44|0.4425|0.44|0.445|0.44|0.465|0.4425|0.435|0.435|0.4|0.39|0.385|0.375|0.3825|0.38|0.375|0.38|0.375|0.38|0.37|0.37|0.38|0.385|0.39|0.4|0.39|0.375|0.375|0.37|0.365|0.375|0.36|0.35|0.365|0.37|0.37|0.38|0.3675|0.3675|0.38|0.395|0.37|0.375|0.37|0.37|0.36|0.345|0.34|0.335|0.345|0.355|0.355|0.3375|0.345|0.355|0.355|0.35|0.355|0.3625|0.37|0.37|0.37|0.35|0.345|0.35|0.35|0.35|0.345|0.345|0.36|0.375|0.37|0.39|0.38|0.3675|0.3575|0.355|0.3475|0.3425|0.33|0.325|0.325|0.325|0.335|0.34|0.345|0.35|0.3475|0.345|0.365|0.3775|0.38|0.365|0.3675|0.375|0.39|0.395|0.435|0.44|0.44|0.44|0.4375|0.45|0.46|0.44|0.435|0.455|0.44|0.415|0.41|0.4|0.405|0.42|0.425|0.425|0.415|0.395|0.4|0.4125|0.42|0.41|0.395|0.405|0.41|0.435|0.44|0.425|0.455|0.4575|0.47||0.46|0.47|0.49|0.505|0.49|0.515|0.495|0.48|0.4725|0.485|0.47|0.48|0.485|0.465|0.47|0.465|0.4775|0.475|0.485|0.48|0.48|0.485|0.505|0.51|0.5275|0.5275|0.53|0.495|0.475|0.485|0.49|0.465|0.455||0.44|0.465|0.465|0.48|0.47|0.485|0.5075|0.4975|0.49|0.4725|||0.475|0.48|0.4375|0.43|0.425
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|117.7|117.95|120.37|117.61|116.72|118.5|121.44|121.16|124.67|126.6|125.35|125.5|124.47|124.86|123.28|124.77|125.16|125.33|126.44|130.32|131.98|129.24|129.18|128.58|129.94|129.3|130.46|130.61|130.83|129.05|130.37|133.825|132.44|133.04|133.53|133.59||132.68|130.47|128.6|128.23|128.39|127.25|128.47|128.7|129.02|130.41|129.305|130.8|132.94|133.48|134.55|135.2|135.8|136.725||135.84|136.65|136.16|||135.33|135.4|134.89|134.24|133.7|134.03|132.17|130.95|129.21|129.89|128.89|128.48|127.3|125.77|128.15|125.19|125.6|125.35|126.12|126.93|128.07|127.39|128.45|128.39|125.5|126.11|126.05|127.31|122.56|121.93|121.52|120.97|119.76|122.27|122.5|123.15|121.8|120.92|119.3|119.35|117.8|117.84|116.64|113.79|112.84|114.62|116.04|118.4|119.5|115.97|114.91|115.08|115.27|113.95|114.95|114.24|112.87|113.71|113.37|114.84|114.18|112.93|111.88|112.9|114.365|114.57|117.84|118.21|119.65|120.08|120.11|116.25|114.51|114.78|112.5|112.73|115.95|117.36|117.44|117.39|114.23|113.2|112.7|110.41|109.51|108.07|108.9|108.32|105.43|105.96|106.82|104.77|104.71|106.725|108.77|109.2|110.37|113.54|114.41|114.83|115.67|115|116.625|118.42|118.05|117.38|118.98|121.93|120.58|117.05|117.27|117.22|117.39|117.085|119.46|119.33|117.26|114.06|112.02|113.25|111.94|113.26|114.9|116.11|115.85|115.15|115.96|115.88|114.93|112.74|114.74|115.5|116.9|118.08|117.34|118.4|118.2|116.64|113.55||114.97|114.16|112.54|112.47|112.84|110.4|107.85|108.49|110.38|110.5|108.1|106.36|109.29|111|110.03|110.17|110.62|109.23|110.4|109.49|108.26|110.97|112.67|113.06|112.65|109.37|111.31|109.99|112.24|113.67|112.83|112.98|112.84||114.9|118.88|121.7|124.8|122.72|121.58|121.86|122.41|122.55|119.55|||117.72|117.13|119.14|120.63|120.98
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.36|7.37|7.23|7.15|7.14|7.24|7.31|7.31|7.23|7.28|7.29|7.2|7.16|7.11|7.14|7.18|7.455|7.44|7.38|7.4|7.43|7.48|7.39|7.39|7.41|7.37|7.42|7.45|7.98|7.88|7.87|7.9|7.805|7.85|7.78|7.88||7.72|7.695|7.71|7.7|7.71|7.57|7.69|7.79|7.89|7.59|7.5|7.6|7.61|7.665|7.66|7.68|7.61|7.71||7.66|7.675|7.71|||7.63|7.68|7.755|7.7|7.78|7.75|7.54|7.3|7.365|7.35|7.58|6.865|6.79|6.84|6.93|6.9|6.99|7.055|7.1|7.11|7.1|7.08|7.13|7.17|7.15|7.02|7.205|7.26|7.31|7.22|7.3|7.33|7.35|7.415|7.42|7.6|7.755|7.74|7.75|7.77|7.88|7.87|7.86|7.93|7.98|8.055|7.92|7.89|7.78|7.78|7.64|7.76|7.76|7.82|7.66|7.41|7.44|7.565|7.74|7.89|7.92|7.95|7.67|7.71|7.69|7.64|7.68|7.83|7.89|7.89|7.985|7.81|7.83|7.785|7.84|7.81|7.97|8.07|7.88|7.96|7.84|7.73|7.75|7.66|7.73|7.79|7.86|7.79|7.85|7.88|7.86|7.87|7.91|7.935|7.98|7.99|8.09|7.91|7.98|7.97|7.92|7.88|8|8.05|8.02|7.99|8.03|8|8.03|7.92|7.74|7.67|7.68|7.56|7.64|7.71|7.68|7.625|7.49|7.58|7.48|7.6|7.66|7.65|7.62|7.57|7.49|7.46|7.38|7.33|7.5|7.76|7.71|7.76|7.65|7.61|7.31|7.33|7.28||7.44|7.56|7.49|7.53|7.65|7.48|7.36|7.43|7.57|7.58|7.46|7.545|7.5|7.46|7.4|7.29|7.26|7.17|7.23|7.18|7.18|7.23|7.26|7.28|7.38|7.16|7.12|7.04|7.2|7.28|7.115|7.12|7.21||7.18|7.215|7.1|7.19|7.26|7.38|7.31|7.28|7.26|7.25|||7.2|7.24|7.25|7.28|7.04
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.32|3.34|3.32|3.32|3.315|3.28|3.29|3.24|3.24|3.21|3.21|3.155|3.11|3.08|3.09|3.11|3.12|3.09|3.09|3.035|3.07|3.13|3.07|3.1|3.16|3.16|3.15|3.16|3.13|3.09|3.08|3.11|3.07|3.07|2.995|2.945||2.93|2.93|2.895|2.93|2.9|2.87|2.96|2.96|2.98|2.99|3|2.965|2.97|2.96|2.955|2.95|2.99|3.03||3.01|3|2.99|||2.965|2.98|2.97|2.97|2.95|2.99|2.96|2.86|2.86|2.83|2.82|2.8|2.8|2.73|2.72|2.68|2.67|2.65|2.59|2.6|2.565|2.58|2.63|2.67|2.67|2.66|2.7|2.7|2.585|2.57|2.57|2.62|2.6|2.585|2.62|2.6|2.56|2.49|2.43|2.42|2.44|2.43|2.49|2.51|2.51|2.525|2.54|2.57|2.54|2.53|2.54|2.57|2.54|2.515|2.485|2.49|2.48|2.43|2.45|2.48|2.485|2.49|2.51|2.53|2.56|2.52|2.58|2.6|2.595|2.62|2.67|2.62|2.63|2.65|2.66|2.69|2.7|2.75|2.77|2.77|2.76|2.775|2.75|2.75|2.74|2.72|2.76|2.81|2.775|2.66|2.66|2.68|2.78|2.745|2.76|2.76|2.75|2.76|2.78|2.77|2.765|2.79|2.83|2.84|2.84|2.83|2.86|2.78|2.79|2.785|2.735|2.81|2.77|2.75|2.76|2.76|2.77|2.72|2.68|2.625|2.65|2.67|2.69|2.69|2.66|2.67|2.69|2.65|2.615|2.56|2.58|2.67|2.705|2.715|2.66|2.65|2.63|2.68|2.65||2.66|2.74|2.74|2.77|2.79|2.735|2.74|2.78|2.8|2.81|2.755|2.76|2.81|2.83|2.8|2.8|2.82|2.815|2.82|2.84|2.85|2.86|2.86|2.88|2.915|2.91|2.89|2.81|2.9|2.91|2.88|2.85|2.86||2.865|2.835|2.85|2.8|2.84|2.81|2.76|2.79|2.78|2.82|||2.83|2.9|2.83|2.805|2.8
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|25.74|26.08|26.9|27.1|26.98|26.98|27.2|26.88|26.39|26.39|26.48|26.6|26.37|25.93|25.76|25.92|25.98|26.26|26.93|26.38|25.47|25.8|25.15|25.62|25.96|27.1|26.78|26.48|26.21|25.88|26.15|26.03|25.17|25.46|25.6|25.59||25.64|25.64|25.67|25.6|25.5|25|25.4|25.79|26.03|26.04|26.26|26.26|26.39|25.93|26.02|26.05|26.54|26.98||26.73|26.73|26.91|||26.39|26.1|26.32|25.865|25.48|25.36|25.35|24.81|24.74|24.95|25.14|24.92|24.69|24.14|24.26|23.83|23.88|23.49|23.15|22.98|23.15|23.39|23.65|23.75|23.63|23.5|24.23|23.49|22.34|21.92|22.28|22.69|22.6|22.2|22.27|22.04|21.68|20.8|20.69|20.68|20.86|20.99|21.72|21.73|21.98|22.29|22.61|23.25|23.07|23|23.42|23.55|22.82|22.51|22.13|22.03|21.94|21.76|21.89|22.43|22.22|22.23|22|21.93|21.97|21.59|21.88|22.04|21.79|22.13|22.6|22.21|22.16|22.4|22.58|22.685|22.63|22.62|22.87|23.33|23.495|23.77|23.56|23.29|23.41|23.245|23.57|23.38|23.65|23.93|23.68|23.64|24.68|24.66|26|26.16|25.58|25.84|25.06|24.93|24.85|25.5|25.44|25.37|25.04|24.77|24.95|24.12|23.88|23.69|23.83|24.55|24.64|24.48|24.37|24.28|23.62|23.38|22.94|22.45|22.245|22.63|22.67|21.87|21.75|21.72|21.78|21.42|21.58|21.73|21.76|21.94|22.61|22.3|22.36|22.15|22.015|21.96|21.95||21.91|22.58|23.16|23.4|23.87|23.91|23.8|24.18|24.34|24.49|24.12|24.4|24.47|24.4|24.33|24.54|24.19|23.96|23.91|24.26|24.56|24.49|23.57|23.91|23.94|24.02|23.75|23.65|24.49|24.72|24.72|24.47|24.47||24.48|24.49|24.73|24.82|25.1|25.495|25.25|25.2|25.29|25.4|||25.01|25.035|23.985|24.63|24.3
05048|8626|/equities/seven-network|ASX200|41.2|41.42|41.65|41.05|40.68|41.57|42.28|41.7|41.75|41.4|40|39.5|39.1|39.24|39.18|39.15|39.31|39.89|40.76|41.48|40.745|41.26|40.74|39.18|37.23|37.52|37.28|36.16|35.585|35.11|35.52|36.12|35.84|36.31|36.7|35.98||35.65|35.6|35.81|34.85|34.5|34.22|35.11|36.77|37.32|36.98|37.13|37.04|36.89|36.4|36.7|36.95|36.87|37.48||36.99|36.82|36.38|||35.83|35.77|35.58|35.38|34.88|35.8|35.33|34.32|34.06|33.53|33.09|32.85|32.68|32.72|32.91|32.54|32.42|32.42|32.63|32.31|32.14|32.15|32.15|32.33|32.19|31.46|30.74|30.46|29.62|29.26|29.06|29.27|28.99|28.91|29.22|29.42|28.64|27.85|27.75|27.13|27.05|27.17|27.17|26.92|26.69|26.9|27.11|27.29|27.45|27.715|27.935|28.65|28.88|29.04|29.03|28.81|29.37|29.75|30.47|31.16|31.26|30.84|30.46|30.2|30.32|29.54|29.7|29.59|29.35|29.31|29.24|28.92|28.89|29.12|28.96|28.69|28.59|28.68|28.53|28.5|28.21|28.35|28.105|27.87|27.72|27.31|27.73|27.57|27|26.59|27.02|27.44|26.47|26.75|26.49|26.48|26.28|26.015|26.29|26.23|26.365|26.32|26.55|26.54|26.22|26.02|26.04|26.05|26.19|25.955|25.75|25.93|25.89|25.61|25.5|25.39|25|23.965|23.72|23.79|23.69|24.105|24.34|24.62|24.79|24.78|24.805|24.95|24.65|24.55|24.84|25.6|25.79|25.55|25.78|25.45|25.11|25.04|24.81||24.575|24.53|24.19|24.24|24.35|23.76|23.51|23.52|24|24.49|24.32|24.045|24.38|24.45|24.48|24.34|24|23.73|23.975|23.95|23.86|23.92|23.88|23.7|23.87|23.55|23.37|23.3|23.98|24.13|23.96|23.78|23.91||23.63|23.49|23.18|23.36|23.45|23.9|23.87|24|23.98|23.92|||24.1|23.97|24.15|24.08|23.45
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.26|2.25|2.22|2.215|2.215|2.23|2.27|2.26|2.245|2.24|2.265|2.23|2.225|2.22|2.24|2.29|2.29|2.26|2.26|2.25|2.29|2.335|2.3|2.275|2.3|2.33|2.33|2.31|2.29|2.26|2.27|2.28|2.27|2.275|2.24|2.235||2.21|2.19|2.16|2.17|2.17|2.17|2.21|2.22|2.23|2.23|2.225|2.2|2.21|2.19|2.21|2.2|2.23|2.29||2.3|2.33|2.32|||2.3|2.31|2.34|2.3|2.33|2.37|2.37|2.28|2.25|2.22|2.22|2.18|2.14|2.1|2.115|2.08|2.08|2.07|2.03|2.04|2.035|2.03|2.06|2.12|2.15|2.16|2.21|2.19|2.115|2.115|2.12|2.12|2.11|2.11|2.1|2.09|2.06|2.01|1.99|1.965|2.01|2.02|2.07|2.12|2.115|2.11|2.1|2.12|2.14|2.09|2.11|2.15|2.12|2.09|2.07|2.07|2.04|2.02|2.035|2.045|2.055|2.05|2.06|2.04|2.08|2.08|2.11|2.12|2.12|2.15|2.18|2.13|2.1|2.11|2.12|2.125|2.125|2.15|2.16|2.175|2.17|2.18|2.17|2.14|2.15|2.15|2.19|2.18|2.17|2.21|2.215|2.19|2.27|2.285|2.38|2.375|2.37|2.375|2.39|2.385|2.36|2.39|2.42|2.45|2.435|2.46|2.5|2.42|2.41|2.42|2.41|2.42|2.42|2.38|2.38|2.37|2.37|2.32|2.28|2.25|2.25|2.29|2.3|2.3|2.29|2.27|2.3|2.35|2.31|2.255|2.26|2.33|2.34|2.34|2.37|2.39|2.4|2.43|2.45||2.455|2.57|2.53|2.54|2.55|2.54|2.52|2.51|2.51|2.535|2.5|2.52|2.515|2.51|2.51|2.51|2.52|2.51|2.54|2.545|2.56|2.55|2.555|2.55|2.58|2.54|2.49|2.43|2.51|2.5|2.47|2.45|2.5||2.48|2.46|2.46|2.43|2.41|2.41|2.39|2.4|2.42|2.41|||2.41|2.45|2.43|2.41|2.39
05050|32454|/equities/silver-lake-resources|ASX200|1.185|1.195|1.22|1.165|1.19|1.235|1.2375|1.2225|1.19|1.18|1.11|1.09|1.08|1.07|1.045|1.05|1.02|1.015|1.02|1.03|1.035|1.05|1.05|1.055|1.08|1.06|1.12|1.13|1.1425|1.1225|1.19|1.27|1.215|1.215|1.22|1.2075||1.2025|1.1825|1.1675|1.175|1.175|1.1525|1.145|1.19|1.1975|1.18|1.155|1.175|1.195|1.175|1.14|1.145|1.175|1.205||1.205|1.23|1.21|||1.2|1.185|1.2|1.18|1.165|1.19|1.2|1.13|1.145|1.1225|1.14|1.125|1.12|1.105|1.1725|1.115|1.1|1.11|1.0675|1.055|1.045|1.045|1.065|1.05|1.04|1.06|1.07|1.105|1.05|1.065|1.11|1.115|1.115|1.115|1.12|1.08|1.0675|1.06|1.06|1.095|1.05|0.985|0.99|0.995|0.9975|1.01|1.0125|1.015|0.99|1.01|0.97|0.995|0.96|0.95|0.93|0.88|0.865|0.85|0.84|0.86|0.845|0.855|0.8675|0.895|0.9|0.9|0.91|0.9225|0.925|0.99|0.975|0.95|0.955|0.955|0.94|0.95|0.94|0.95|0.965|0.965|0.975|0.985|0.985|0.95|0.91|0.88|0.895|0.885|0.865|0.845|0.875|0.865|0.88|0.91|0.935|0.9325|0.915|0.91|0.94|0.97|0.96|0.95|0.95|0.96|0.97|1.125|1.155|1.145|1.135|1.17|1.165|1.1925|1.215|1.2|1.185|1.1975|1.195|1.135|1.13|1.115|1.095|1.1|1.15|1.11|1.04|0.98|0.985|0.99|0.98|0.9775|0.955|1|1.03|1.0875|1.07|1.05|1.02|1.0375|1.045||1.055|1.055|1.08|1.0775|1.08|1.105|1.085|1.075|1.0925|1.075|1.0525|1.0625|1.08|1.085|1.0725|1.075|1.095|1.095|1.1375|1.1|1.05|1.125|1.14|1.165|1.195|1.235|1.295|1.2775|1.24|1.2725|1.28|1.2775|1.27||1.24|1.26|1.24|1.2625|1.24|1.29|1.355|1.2775|1.26|1.26|||1.28|1.24|1.18|1.165|1.18
05051|8629|/equities/sims-group-limited|ASX200|11.95|11.83|12.14|11.9|11.85|12.07|12.35|12.22|12.09|12.225|12.43|12.46|12.54|12.57|12.74|12.81|12.7|12.66|12.8|13.73|14.555|14.42|14.49|14.35|14.55|14.7|14.82|14.97|14.89|14.69|14.745|14.81|14.45|14.53|14.395|14.68||14.41|13.96|13.85|13.89|13.87|13.66|13.74|13.78|14.04|14.11|14.13|14.11|14.38|14.245|14.85|15.21|15.43|15.6||15.64|15.77|15.71|||15.64|15.75|15.75|15.37|15.22|15.25|15.14|14.835|14.54|14.26|14.19|14.27|14.24|13.88|13.91|13.62|13.7|13.69|13.73|13.79|13.79|13.77|13.85|13.67|13.81|13.59|13.63|13.42|12.98|12.9|12.97|12.99|13.06|13.1|12.72|12.88|12.71|12.6|12.65|12.56|12.49|12.35|12.4|12.29|12.27|12.53|12.65|13.39|13.46|13.36|13.41|13.74|13.75|13.64|13.68|13.56|13.46|13.33|13.21|13.59|13.58|13.57|13.7|13.71|14.05|13.92|13.97|14.08|13.89|14.14|14.3|14|13.87|13.76|14.14|15.45|15.48|15.63|15.66|15.765|15.37|15.39|15.45|15.31|15.09|14.9|15.27|15.28|15.42|15.6|15.34|15.51|15.7|16.43|14.91|14.42|14.62|14.86|15.11|14.98|14.9|14.95|15.295|15.37|15.15|15.21|15.42|15.57|15.61|15.49|15.34|15.65|15.72|15.59|15.78|15.87|15.71|15.52|15.31|15.49|15.285|15.74|15.88|15.94|15.87|15.77|15.6|15.35|15.2|15.08|15.09|15.58|15.55|15.6|15.49|15.45|15.45|15.41|15.14||15.18|15.21|15.15|15.13|15.16|14.81|14.34|14.26|14.51|14.61|14.29|14.32|14.69|15.02|14.91|14.75|14.72|14.51|14.99|14.85|14.89|15|15.25|15.57|15.6|15.26|15.28|15.01|15.7|15.67|15.7|15.69|15.92||16.15|16.665|16.61|16.81|16.66|16.59|16.6|16.63|17.085|16.01|||15.57|15.61|15.9|15.82|15.52
05052|14315|/equities/sky-city-entertainment|ASX200|1.7875|1.815|1.78|1.775|1.7925|1.795|1.85|1.82|1.795|1.835|1.85|1.85|1.815|1.815|1.8|1.81|1.8|1.8|1.795|1.795|1.82|1.8575|1.8825|1.88|1.91|1.9475|1.97|2|2.01|2.01|1.9975|2.02|1.88|1.79|1.765|1.7275||1.735|1.7175|1.725|1.745|1.7475|1.71|1.72|1.7|1.695|1.69|1.69|1.73|1.7|1.7|1.695|1.68|1.695|1.695||1.715|1.7|1.705|||1.68|1.68|1.705|1.71|1.735|1.735|1.72|1.69|1.66|1.68|1.7325|1.75|1.735|1.755|1.78|1.77|1.765|1.7025|1.685|1.665|1.64|1.61|1.595|1.59|1.62|1.62|1.675|1.6975|1.72|1.75|1.785|1.78|1.815|1.8|1.785|1.735|1.715|1.715|1.725|1.73|1.785|1.795|1.815|1.82|1.815|1.7725|1.76|1.78|1.83|1.84|1.885|1.905|1.9|1.86|1.84|1.81|1.79|1.785|1.805|1.825|1.805|1.79|1.785|1.8|1.805|1.785|1.765|1.765|1.8|1.815|1.83|1.81|1.81|1.835|1.87|1.87|1.88|1.88|1.895|1.95|2.195|2.18|2.13|2.12|2.11|2.12|2.13|2.1|2.05|2.09|2.14|2.17|2.17|2.15|2.11|2.12|2.14|2.15|2.15|2.16|2.16|2.12|2.09|2.09|2.11|2.06|2.085|2.08|2.085|2.09|2.1|2.13|2.15|2.18|2.2|2.18|2.19|2.16|2.15|2.14|2.15|2.16|2.15|2.15|2.14|2.12|2.09|2.09|2.06|2.06|2.04|2.03|2.04|2.05|2.06|2.06|2.05|2.04|2.03||2.05|2.05|2.07|2.12|2.15|2.13|2.105|2.14|2.16|2.14|2.13|2.13|2.18|2.21|2.2|2.21|2.19|2.2|2.145|2.14|2.14|2.17|2.16|2.14|2.15|2.155|2.17|2.18|2.2|2.24|2.23|2.24|2.24||2.19|2.22|2.26|2.27|2.28|2.28|2.285|2.3|2.28|2.3|||2.31|2.3|2.28|2.26|2.27
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|28.05|28.22|28.48|28.61|28.49|28.47|28.64|28.36|28.31|28.75|29.32|29.3|29.96|29.41|29.42|29.55|29.44|29.155|29.26|30.65|32.19|32.32|32.57|32.25|32.49|32.265|31.82|31.65|31.6|31.91|32.18|32.03|32.17|32.44|32.38|31.875||31.78|31.71|31.92|31.6|31.2|31.32|31.57|31.71|32.1|32.11|32.09|32.2|32.11|31.66|31.79|31.78|32.22|32.285||32.12|32.26|32.155|||31.85|31.95|32|31.51|31.59|31.91|32.2|31.67|31.67|31.39|31.18|30.675|30.21|29.39|29.49|29.44|29.47|29.28|29.29|28.93|29.01|28.95|29.34|29.34|29.6|29.69|30.09|30.64|30.35|30.46|30.48|30.5|30.32|30.11|29.85|29.63|29.37|29.03|29.12|28.92|28.94|28.71|29.38|29.73|29.6|29.45|29.66|29.94|30.13|30.28|30.14|30.525|30.17|30.14|29.72|29.51|29.59|29.34|29.7|30|30.04|30.29|30.5|30.77|30.76|30.66|30.4|30.38|30.88|31.24|31.38|31.25|31.28|31.44|31.13|31.28|31.32|31.64|32.39|32.44|32.23|32.585|32.42|32.18|32.46|31.89|32.34|32.22|32.29|32.72|33.2|33.04|34.52|34.21|34.4|34.4|34.53|34.26|34.34|34.32|34.37|34.88|35.12|35.24|35.21|35.35|35.54|35.46|35.45|35.53|35.67|35.73|35.67|36.06|36.33|35.91|35.39|34.98|34.85|34.48|34.83|35.45|35.44|35.7|35.87|35.87|36.28|36.34|36.08|34.98|35.08|35.66|35.92|35.67|35.46|35.1|35.045|35.25|35.28||35.14|35.49|35.25|36.13|36.31|35.97|35.61|35.34|35.47|35.39|34.92|35|35.14|36.01|36.395|36.03|35.95|35.99|36.01|36.34|35.85|35.74|35.73|35.95|35.93|36.17|35.91|35.89|35.98|36.2|35.85|35.85|36.35||36.57|36.4|36.11|35.845|35.83|36.35|36.53|36.59|36.69|36.97|||36.37|36.3|36.05|35.7|35.05
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.14|3.01|3.02|2.89|2.915|2.96|2.99|2.96|2.94|2.98|3.025|3.03|2.97|2.875|2.89|2.95|2.92|2.87|2.86|2.9|2.98|3|3.15|3.09|3.15|3.13|3.195|3.23|3.26|3.2|3.32|3.35|3.35|3.38|3.365|3.4||3.38|3.38|3.3|3.18|3.3|3.26|3.41|3.53|3.6|3.6|3.55|3.47|3.41|3.31|3.33|3.315|3.39|3.385||3.35|3.37|3.345|||3.31|3.3|3.32|3.27|3.26|3.29|3.18|3.06|3.08|3.145|3.15|3.15|3.14|3.11|3.17|3.125|3.08|3.12|3.13|3.17|3.17|3.19|3.24|3.27|3.205|3.23|3.265|3.26|3.18|3.15|3.19|3.225|3.22|3.28|3.31|3.36|3.345|3.38|3.44|3.35|3.35|3.26|3.28|3.3|3.35|3.37|3.44|3.51|3.55|3.55|3.5|3.5|3.49|3.5|3.43|3.41|3.4|3.405|3.44|3.49|3.41|3.3|3.35|3.35|3.36|3.35|3.41|3.37|3.43|3.395|3.38|3.27|3.29|3.29|3.29|3.36|3.42|3.48|3.52|3.53|3.46|3.45|3.47|3.49|3.48|3.55|3.71|3.78|3.75|3.72|3.74|3.7|3.755|3.815|3.855|3.88|3.89|3.9|3.92|3.93|3.96|3.9|3.94|3.93|3.91|3.88|3.925|3.96|3.9|3.76|3.835|3.89|3.94|3.91|3.97|3.95|3.87|3.76|3.69|3.71|3.69|3.78|3.87|3.855|3.83|3.77|3.8|3.795|3.75|3.735|3.79|3.84|3.89|3.96|3.94|3.95|3.96|4|3.91||3.94|3.925|3.89|3.97|4.01|3.945|3.9|3.95|4|4.03|3.93|3.945|4.05|4.09|4.05|4.1|4.09|4.035|4.08|4.07|4.05|4.17|4.21|4.21|4.23|4.13|4.14|4.105|4.225|4.27|4.25|4.22|4.2||4.2|4.52|4.5|4.55|4.46|4.49|4.45|4.42|4.42|4.34|||4.3|4.35|4.4|4.4|4.41
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.57|4.6|4.635|4.66|4.69|4.73|4.7|4.72|4.72|4.675|4.77|4.76|4.8|4.85|4.86|4.88|4.88|4.88|4.84|4.835|4.845|4.855|4.85|4.85|4.9|4.92|4.92|4.95|4.98|4.99|5|5.005|4.97|4.95|4.935|4.97||4.98|4.94|4.91|4.92|4.91|4.92|4.9|4.89|4.88|4.89|4.86|4.87|4.865|4.825|4.81|4.805|4.795|4.83||4.83|4.805|4.78|||4.76|4.78|4.79|4.77|4.78|4.82|4.84|4.86|4.85|4.82|4.83|4.86|4.89|4.81|4.78|4.78|4.86|4.745|4.72|4.735|4.7|4.71|4.71|4.67|4.67|4.68|4.74|4.76|4.71|4.73|4.74|4.71|4.69|4.675|4.655|4.66|4.65|4.6|4.57|4.54|4.54|4.54|4.58|4.57|4.57|4.6|4.64|4.65|4.66|4.68|4.63|4.63|4.6|4.59|4.53|4.51|4.5|4.45|4.45|4.5|4.47|4.5|4.48|4.47|4.43|4.4|4.41|4.425|4.44|4.47|4.42|4.39|4.55|4.57|4.6|4.56|4.575|4.61|4.63|4.64|4.69|4.685|4.65|4.63|4.66|4.66|4.675|4.68|4.67|4.69|4.73|4.73|4.78|4.77|4.79|4.77|4.805|4.8|4.82|4.83|4.8|4.825|4.81|4.81|4.805|4.765|4.74|4.665|4.695|4.7|4.68|4.715|4.69|4.69|4.69|4.71|4.69|4.64|4.66|4.68|4.68|4.74|4.72|4.71|4.745|4.7|4.71|4.725|4.705|4.7|4.69|4.66|4.69|4.69|4.67|4.66|4.695|4.68|4.67||4.69|4.73|4.74|4.78|4.81|4.85|4.87|4.88|4.875|4.9|4.91|4.9|4.93|4.97|4.97|4.94|4.92|4.9|4.89|4.88|4.93|4.91|4.89|4.89|4.86|4.87|4.845|4.83|4.85|4.84|4.865|4.8|4.78||4.74|4.7|4.72|4.73|4.725|4.75|4.75|4.74|4.75|4.78|||4.775|4.75|4.69|4.72|4.745
05057|8620|/equities/st-barbara|ASX200|0.17|0.17|0.165|0.16|0.1675|0.185|0.185|0.185|0.185|0.1825|0.165|0.155|0.155|0.145|0.145|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.165|0.17|0.165|0.165|0.165|0.1675|0.17|0.18|0.175|0.175|0.175|0.18||0.18|0.18|0.18|0.18|0.185|0.1825|0.19|0.2|0.2|0.2|0.2|0.2|0.2025|0.2|0.205|0.2|0.2025|0.21||0.21|0.21|0.21|||0.2075|0.205|0.21|0.2|0.2|0.2|0.2|0.19|0.195|0.2|0.2|0.205|0.2|0.205|0.22|0.21|0.21|0.2125|0.2|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.205|0.2|0.195|0.1875|0.185|0.18|0.195|0.225|0.23|0.22|0.21|0.21|0.21|0.2125|0.2|0.2|0.195|0.2|0.185|0.2|0.195|0.19|0.185|0.175|0.175|0.18|0.185|0.19|0.185|0.1825|0.19|0.195|0.2|0.2|0.205|0.205|0.21|0.205|0.2|0.19|0.195|0.195|0.19|0.195|0.19|0.19|0.19|0.195|0.2|0.21|0.195|0.19|0.19|0.195|0.21|0.21|0.21|0.2075|0.215|0.22|0.22|0.235|0.24|0.24|0.23|0.225|0.2275|0.2325|0.24|0.24|0.245|0.2525|0.245|0.245|0.27|0.275|0.275|0.295|0.295|0.2925|0.3|0.295|0.295|0.295|0.28|0.265|0.275|0.29|0.295|0.31|0.2438|0.2307|0.2242|0.2089|0.2068|0.2046|0.2068|0.2068|0.2068|0.2176|0.2242|0.2351|0.2351|0.2383|0.2307|0.2351|0.2438||0.2503|0.2459|0.2525|0.2481|0.2492|0.2568|0.2416|0.2383|0.2394|0.2438|0.2372|0.2438|0.2568|0.2634|0.2688|0.2644|0.2655|0.2677|0.2808|0.2851|0.2927|0.3178|0.3025|0.3199|0.3156|0.3091|0.3123|0.2808|0.2721|0.2655|0.2655|0.2699|0.2623||0.2568|0.2612|0.2481|0.2503|0.259|0.2917||||||||||0.2895|0.3025
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.51|0.52|0.5275|0.535|0.535|0.545|0.55|0.535|0.525|0.52|0.54|0.5375|0.525|0.48|0.47|0.475|0.455|0.46|0.48|0.47||0.565|0.5575|0.545|0.535|0.56|0.565|0.5725|0.58|0.57|0.575|0.585|0.5575|0.56|0.5325|0.545||0.55|0.54|0.525|0.515|0.515|0.505|0.5175|0.515|0.525|0.54|0.55|0.585|0.555|0.5275|0.53|0.525|0.52|0.53||0.53|0.53|0.535|||0.5225|0.525|0.535|0.53|0.535|0.52|0.51|0.4825|0.4775|0.525|0.53|0.5625|0.57|0.545|0.56|0.52|0.53|0.5375|0.515|0.51|0.5125|0.53|0.535|0.5675|0.565|0.5675|0.58|0.575|0.56|0.57|0.585|0.585|0.585|0.59|0.59|0.57|0.55|0.545|0.5575|0.59|0.6025|0.6125|0.6325|0.645|0.61|0.605|0.61|0.615|0.62|0.63|0.635|0.66|0.62|0.62|0.605|0.615|0.61|0.61|0.62|0.625|0.615|0.6275|0.655|||0.698|0.7211|0.7766|0.7951|0.8066|0.8297|0.8274|0.8228|0.8367|0.8413|0.8552|0.8875|0.9014|0.9153|0.9199|0.9245|0.9545|0.9476|0.943|0.8829|0.8852|0.9199|0.9245|0.9153|0.9476|0.9522|1.0077|1.0493|1.0632|1.084|1.1279|0.906|0.9153|0.9522|0.9522|0.9407|0.9569|0.9823|0.9846|0.9938|0.9985|1.0193|0.9938|0.9985|1.0008|1.0008|1.0031|0.9892|0.9892|1.0031|1.017|1.017|1.0054|0.9846|0.9777|0.98|1.0331|1.077|1.0863|1.1002|1.077|1.0493|1.0401|0.9384|0.9661|0.9915|0.9985|1.0216|1.077|1.0354|1.0262|1.0817|1.0539|1.0493||1.0586|1.0863|1.0817|1.0978|1.114|1.0909|1.0909|1.1094|1.1002|1.1002|1.1025|1.1094|1.1025|1.1186|1.1371|1.151|1.1487|1.1371|1.1602|1.1672|1.1741|1.1695|1.1556|1.1787|1.188|1.181|1.1695|1.1602|1.1926|1.188|1.1949|1.1602|1.2111||1.2296|1.1926|1.2227|1.1972|1.3035|1.3128|1.2458|1.2666|1.2943|1.3082|||1.3267|1.3498|1.3521|1.3359|1.3359
05059|102031|/equities/steadfast-f|ASX200|5.85|5.89|5.84|5.82|5.84|5.835|5.88|5.81|5.805|5.76|5.725|5.8|5.9|5.95|5.96|5.97|6.07|6.04|6.1|6.02|6.02|6.04|6.04|6.04|6.1|6.07|5.995|5.985|5.98|5.91|5.93|5.94|5.97|5.95|5.895|5.905||5.85|5.88|5.89|5.815|5.65|5.665|5.69|5.73|5.775|5.77|5.74|5.77|5.83|5.81|5.84|5.805|5.83|5.87||5.87|5.82|5.81|||5.76|5.86|5.82|5.74|5.68|5.725|5.75|5.72|5.66|5.7|5.715|5.75|5.77|5.68|5.71|5.675|5.645|5.65|5.605|5.58|5.58|5.49|5.485|5.435|5.39|5.245||5.58|5.6|5.53|5.5|5.53|5.52|5.52|5.59|5.54|5.535|5.47|5.43|5.4|5.66|5.61|5.64|5.68|5.65|5.76|5.79|5.75|5.74|5.67|5.68|5.7|5.65|5.62|5.64|5.6|5.525|5.46|5.54|5.69|5.65|5.66|5.69|5.72|5.615|5.61|5.57|5.61|5.6|5.63|5.65|5.52|5.535|5.54|5.56|5.57|5.51|5.62|5.62|5.65|5.68|5.75|5.69|5.6|5.62|5.66|5.7|5.665|5.67|5.655|5.75|5.93|5.85|5.91|5.875|5.94|5.97|5.83|5.89|5.89|5.88|5.86|5.845|5.845|5.88|5.91|5.89|5.84|5.84|5.91|5.85|5.84|5.835|5.89|5.85|5.84|5.87|5.88|5.86|5.89|5.9|5.99|6.015|5.97|6.06|6.03|6.02|6|5.98|5.98|6.07|6.18|6.18|6.16|6.05|5.99|5.99|5.985|5.97||5.92|5.91|5.9|5.94|6|5.995|6|6|6.015|6.03|5.98|5.97|6.005|6.03|6.04|6.025|5.94|5.93|5.98|6|5.97|5.935|5.955|5.91|5.91|5.9|5.89|5.85|5.96|6|6.01|5.97|6.09||6.09|6.065|5.98|5.96|5.91|5.99|5.97|6.03|6.04|6.03|||6|5.99|5.94|5.915|5.875
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.84|4.85|4.77|4.76|4.76|4.68|4.71|4.61|4.62|4.62|4.63|4.56|4.51|4.51|4.51|4.52|4.62|4.63|4.66|4.65|4.69|4.72|4.65|4.55|4.66|4.61|4.63|4.62|4.49|4.455|4.52|4.57|4.525|4.56|4.47|4.42||4.375|4.37|4.35|4.35|4.33|4.35|4.46|4.49|4.5|4.48|4.51|4.45|4.46|4.365|4.36|4.35|4.42|4.5||4.5|4.51|4.52|||4.47|4.455|4.5|4.44|4.42|4.52|4.46|4.29|4.26|4.21|4.21|4.21|4.15|4.11|4.125|4.12|4.13|4.12|4.03|4.04|4.03|4.03|4.05|4.09|4.02|4|4.04|4.04|3.84|3.8|3.82|3.895|3.9|3.835|3.78|3.75|3.7|3.605|3.565|3.55|3.615|3.64|3.72|3.715|3.71|3.73|3.75|3.78|3.82|3.85|3.88|3.96|3.895|3.84|3.78|3.78|3.78|3.77|3.86|3.95|4.01|3.985|3.98|3.94|3.94|3.92|4.03|4.04|4.03|4.04|4.12|4.02|4.01|4.01|4.005|4.07|4.12|4.17|4.2|4.275|4.26|4.28|4.26|4.245|4.24|4.19|4.32|4.29|4.21|4.18|4.16|4.155|4.165|4.095|4.14|4.16|4.12|4.15|4.17|4.205|4.165|4.195|4.28|4.29|4.245|4.25|4.29|4.16|4.17|4.19|4.135|4.22|4.16|4.16|4.2|4.21|4.18|4.1|4.03|3.98|4.01|4.1|4.12|4.085|4.03|4.04|4.075|4.15|4.1|4.05|4.11|4.2|4.29|4.325|4.21|4.16|4.16|4.18|4.16||4.14|4.3|4.38|4.435|4.44|4.41|4.35|4.37|4.41|4.44|4.37|4.375|4.46|4.47|4.46|4.45|4.48|4.455|4.52|4.52|4.485|4.49|4.52|4.56|4.59|4.54|4.43|4.35|4.54|4.54|4.465|4.39|4.39||4.29|4.23|4.25|4.26|4.29|4.28|4.21|4.16|4.27|4.25|||4.14|4.25|4.15|4.1|4
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.0043|15.8147|15.9444|15.8546|15.8346|15.5351|15.605|15.4253|15.4153|15.4752|15.4253|15.3354|15.2955|15.6399|15.5051|15.7647|15.2555|15.0708|15.2655|15.5351|14.4518|14.5567|14.5816|14.4169|14.4768|14.347|14.3071|14.3171|14.2272|14.2072|14.1873|14.2621|14.2372|14.2571|14.1773|14.3171||14.362|14.2472|14.367|14.2571|14.1673|14.0774|13.8278|13.738|13.7729|13.6881|13.6681|13.6282|13.9776|14.1174|14.0375|13.9127|13.8877|13.8079||13.8278|13.9476|13.9976|||13.8977|13.9476|13.9177|13.7779|13.6381|13.7629|13.8877|13.9476|13.9676|13.9776|13.8778|14.1174|14.1723|14.1024|14.1623|14.0375|13.9776|13.698|13.9027|13.9177|13.9177|13.7979|13.7879|13.5183|13.4285|13.4385|13.5882|13.738|13.6781|13.2787|13.5483|13.5782|13.5183|13.5982|13.6781|13.718|13.748|13.5683|13.3786|13.2937|13.5083|13.5283|13.4884|13.5982|13.718|13.9277|13.9876|14.1473|14.0675|14.0375|13.9776|14.0075|13.713|13.6681|13.5683|13.5882|13.5083|13.6781|13.7779|14.0075|14.0275|14.0275|14.1673|14.2172|14.1473|14.1473|14.1573|14.2272|14.1323|14.0375|14.2571|13.9476|13.8378|13.8678|13.8877|13.748|13.6681|13.7779|13.6881|13.6781|13.6581|13.6182|13.4185|13.1389|13.1839|13.1389|13.2587|13.2188|13.0391|13.1589|13.2687|13.4385|13.3586|13.3686|13.1988|13.6931|13.8478|13.5383|13.8328|14.1573|14.1274|14.0375|14.0575|14.1873|14.2571|14.3869|14.3869|14.0475|13.9476|14.0675|13.9776|14.0075|13.9077|13.8378|13.8877|13.6881|13.5782|13.4984|13.4385|13.4584|13.3486|13.5483|13.6681|13.4984|13.4984|13.4684|13.5583|13.6381|13.4884|13.4884|13.5782|13.7879|13.8328|13.738|13.6581|13.3386|13.2088|13.1689|13.089||13.1389|13.0491|13.1689|13.2587|13.5183|13.4484|13.3935|13.4584|13.4035|13.1889|13.0541|12.9492|12.9892|12.8993|12.7396|12.6897|12.3602|12.2454|12.2603|12.3552|12.4301|12.4101|12.5099|12.5499|12.6797|12.5699|12.3802|12.3901|12.5699|12.7196|12.5499|12.4301|12.5948||12.4301|12.4101|12.48|12.4401|12.4401|12.5599|12.5|12.5|12.5599|12.5199|||12.3602|12.2603|12.2903|12.2404|12.2004
05062|8658|/equities/supa-cheap|ASX200|14.8415|14.6372|14.8026|14.6178|14.3941|14.4622|14.5789|14.5886|14.6032|15.3423|15.7265|15.9016|15.8821|15.8529|15.9016|16.0183|16.3392|16.1253|16.6407|16.6115|16.2809|16.3198|16.1447|15.9307|16.1058|16.0377|15.5806|15.6779|15.6876|15.6098|15.5028|15.7362|15.5125|15.6973|16.0086|15.9696||15.8918|15.7071|15.7168|15.8335|15.9016|15.6682|15.814|15.8529|16.524|15.3764|15.0457|14.7734|14.6275|14.4233|14.4524|14.8706|15.2499|15.4445||15.3472|15.2986|15.2597|||15.2062|15.2402|15.3083|15.0554|15.143|15.0165|14.8415|14.6178|14.6761|14.5691|14.2093|14.2871|14.3455|14.1898|14.1023|13.723|13.5479|13.5577|13.0908|13.0325|13.1006|13.2464|13.2756|13.2853|13.2708|13.441|13.4604|13.3923|13.2756|13.2173|13.2756|13.1589|13.1492|13.0714|13.013|13.0325|13.0519|12.9936|12.8282|12.5267|12.6726|12.4489|12.4003|11.914|11.8168|11.7098|11.8459|11.9675|12.1085|12.0891|12.4392|12.3322|12.021|11.7001|11.311|11.2527|11.5833|11.1554|11.3208|11.8168|11.7195|11.6709|11.7098|11.7876|11.6514|11.5396|11.739|11.807|11.7779|11.9724|12.0502|11.9432|11.8168|11.8168|11.6125|11.5736|11.7876|12.2821|12.3393|12.4251|12.5109|12.4537|12.4728|12.3584|12.2535|12.3107|12.6254|12.6826|12.6158|12.6063|12.6635|13.7697|12.7207|12.3202|12.3202|12.1772|11.8577|11.8148|11.8959|11.9006|11.6241|11.5955|11.9102|11.9006|11.872|11.7576|11.7767|11.586|11.5001|11.6241|11.5383|11.872|11.6813|11.4811|11.462|11.4525|11.4429|11.3857|11.195|11.071|11.0138|11.3953|11.5478|11.4143|11.2713|10.8994|10.804|10.7468|10.2653|10.2557|10.4035|10.5561|10.5084|10.7182|10.7659|10.8612|10.8326|10.8708|10.7277||10.6324|10.6991|10.8708|11.052|11.052|10.8708|10.9185|11.0806|11.1855|11.2999|11.3094|11.3094|11.5192|11.7767|11.9674|12.1581|12.139|12.1677|12.1867|12.3488|12.2821|12.2058|12.0628|12.2535|12.3012|12.1772|12.3012|13.0163|12.9973|13.1022|13.064|13.1308|13.0736||12.8733|12.7779|12.8161|12.8924|12.8638|12.9019|12.8161|12.5872|12.654|12.7112|||12.4633|12.53|12.4823|12.263|12.0246
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.76|0.74|0.795|0.7975|0.81|0.81|0.8125|0.8|0.785|0.78|0.75|0.78|0.785|0.745|0.74|0.755|0.695|0.7|0.745|0.75|0.755|0.755|0.755|0.77|0.7775|0.805|0.81|0.81|0.81|0.8|0.825|0.845|0.85|0.81|0.765|0.75||0.74|0.735|0.73|0.725|0.725|0.71|0.73|0.7425|0.755|0.76|0.765|0.78|0.8|0.79|0.785|0.8|0.8225|0.835||0.84|0.84|0.855|||0.855|0.865|0.875|0.8825|0.92|0.74|0.705|0.685|0.685|0.69|0.69|0.7|0.7|0.71|0.715|0.72|0.735|0.74|0.7325|0.745|0.755|0.75|0.755|0.7625|0.765|0.7725|0.8|0.795|0.8|0.795|0.7875|0.81|0.8225|0.82|0.835|0.83|0.835|0.8125|0.79|0.785|0.805|0.81|0.85|0.8575|0.86|0.8675|0.87|0.9|0.9075|0.9125|0.9175|0.93|0.985|0.97|0.965|0.97|0.945|0.95|0.96|0.9475|0.97|0.99|1|0.99|0.99|0.99|0.985|0.995|1|1.005|1.02|1.01|1.02|1.035|1.035|1.04|1.06|1.09|1.105|1.1175|1.11|1.095|1.1|1.085|1.06|1.09|1.15|1.06|1.05|1.06|1.055|1.065|1.065|1.08|1.0775|1.09|1.075|1.075|1.08|1.085|1.08|1.055|1.055|1.065|1.065|1.0825|1.13|1.12|1.135|1.13|1.125|1.14|1.1325|1.14|1.135|1.135|1.125|1.11|1.105|1.12|1.125|1.13|1.13|1.13|1.13|1.115|1.0975|1.085|1.08|1.0875|1.1|1.12|1.13|1.12|1.13|1.135|1.1425|1.15|1.155||1.1425|1.15|1.1525|1.16|1.165|1.16|1.155|1.1425|1.15|1.16|1.13|1.13|1.13|1.155|1.105|1.11|1.12|1.1225|1.1125|1.1125|1.115|1.11|1.1|1.085|1.09|1.095|1.08|1.07|1.09|1.065|1.0625|1.07|1.07||1.07|1.065|1.07|1.08|1.08|1.075|1.065|1.08|1.075|1.075|||1.07|1.05|1.055|1.03|1.01
05065|8679|/equities/technology-one|ASX200|17.07|16.57|16.55|16.58|16.48|16.5|16.64|16.83|16.81|16.95|17.03|17|16.96|16.71|16.57|16.74|16.75|16.84|16.96|16.59|16.62|16.76|16.49|16.11|16.38|16.36|16.03|15.98|15.91|15.8|15.93|16|15.705|15.79|16.09|15.99||15.81|15.76|15.78|15.56|15.42|15.16|15.215|15.28|15.43|15.38|15.36|15.15|15.13|14.88|14.86|15.02|15.23|15.45||15.46|15.45|15.36|||15.255|15.255|15.47|15.41|15.26|15.325|15.39|15.09|14.96|15.04|15.17|15.455|15.4|15.36|15.5|15.55|15.71|15.57|15.4253|15.4353|15.7696|15.9992|15.9493|16.9773|16.4283|16.2188|16.2886|16.2487|16.0491|15.9293|15.7397|15.7297|15.5999|15.3305|15.3704|15.3804|15.1608|14.6418|14.8214|14.9312|14.9113|15.1508|15.3854|15.4902|15.1808|15.2806|15.58|15.8395|15.8395|15.8295|15.9792|16.1688|16.0191|15.9093|15.7097|15.6498|15.56|15.3404|15.3305|15.6199|15.59|15.6798|15.6998|15.8794|15.8894|15.2307|15.5301|15.7996|15.7596|15.8095|15.9193|15.6998|15.8395|15.9593|15.7896|15.8195|15.7696|15.9792|15.9692|15.9293|15.6399|15.5201|15.1808|15.1708|15.0909|15.0011|15.2307|14.9562|15.1009|14.8015|14.552|14.8015|15.041|15.2606|15.2656|15.4802|15.4602|15.5001|15.57|15.57|15.5999|15.4403|15.6399|15.8744|16.0491|15.9093|15.9593|15.6798|15.5401|15.5301|15.6099|15.9692|15.9593|16.0191|15.9593|15.6299|15.3604|15.3704|15.2806|15.1259|15.1808|15.2506|15.1708|15.1907|15.56|15.6998|15.7996|15.56|15.8594|15.3105|15.4902|15.8495|16.3585|16.1938|16.2038|15.9343|16.0092|16.1439|16.089||16.0191|16.2088|16.3984|16.4982|16.588|16.618|16.7378|16.5381|16.588|17.0871|16.7777|16.2886|15.9393|15.8295|15.3704|15.4103|15.1957|14.9712|14.8913|14.9113|14.9213|||14.8514|14.7266|14.8614|14.6767|14.7017|15.061|15.2506|15.4203|15.3005|15.2107||15.3704|15.1907|15.2606|15.2307|15.2706|15.3105|15.2157|15.071|14.8713|15.031|||14.9612|15.2456|15.051|14.9262|14.5919
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.83|3.83|3.8|3.805|3.805|3.82|3.83|3.83|3.82|3.83|3.84|3.83|3.83|3.805|3.86|3.89|3.91|3.92|3.92|3.96|3.92|3.93|3.97|4.005|4|4.01|4.015|4.01|4.025|4.05|4.065|4.09|4.05|4.04|4.035|4.01||4.01|4|4.02|4.01|3.995|3.99|4.005|4.04|4.005|3.92|3.93|3.92|3.92|3.91|3.92|3.93|3.97|3.99||3.98|3.97|3.995|||4.005|3.98|3.97|3.89|3.9|3.93|3.92|3.86|3.86|3.85|3.84|3.86|3.86|3.8|3.82|3.82|3.82|3.81|3.78|3.78|3.815|3.81|3.83|3.83|3.86|3.86|3.865|3.91|3.99|3.97|3.98|3.98|3.975|3.88|3.87|3.89|3.85|3.84|3.82|3.82|3.84|3.86|3.88|3.83|3.8|3.87|3.9|3.89|3.93|3.89|3.895|3.92|3.9|3.895|3.8|3.82|3.84|3.815|3.84|3.89|3.88|3.86|3.87|3.87|3.88|3.86|3.87|3.88|3.89|3.91|3.94|3.895|3.88|3.9|3.93|3.95|3.97|4.03|4.045|4.06|4.04|4.04|4.005|4.05|4.035|4.04|4.08|4.12|4.11|4.03|4.08|4.18|4.27|4.28|4.28|4.3|4.295|4.26|4.26|4.26|4.25|4.26|4.26|4.265|4.285|4.32|4.31|4.255|4.28|4.25|4.255|4.24|4.23|4.3|4.34|4.31|4.29|4.26|4.27|4.265|4.33|4.38|4.36|4.31|4.325|4.31|4.37|4.36|4.335|4.33|4.34|4.42|4.46|4.43|4.38|4.365|4.375|4.37|4.36||4.34|4.36|4.36|4.38|4.39|4.43|4.4|4.395|4.4|4.38|4.37|4.36|4.35|4.36|4.38|4.37|4.36|4.35|4.34|4.35|4.345|4.33|4.32|4.34|4.34|4.36|4.34|4.32|4.38|4.4|4.38|4.37|4.34||4.32|4.29|4.31|4.275|4.27|4.3|4.29|4.28|4.305|4.32|||4.29|4.3|4.27|4.24|4.24
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.56|4.56|4.58|4.63|4.63|4.65|4.66|4.66|4.69|4.7|4.75|4.74|4.76|4.78|4.77|5.16|5.37|5.34|5.39|5.41|5.39|5.41|5.37|5.36|5.39|5.39|5.35|5.39|5.4|5.37|5.415|5.42|5.23|5.35|5.31|5.245||5.27|5.32|5.32|5.25|5.21|5.16|5.19|5.17|5.21|5.17|5.16|5.14|5.16|5.07|5.03|5.04|5.11|5.19||5.18|5.175|5.15|||5.12|5.09|5.1|5.03|5.04|5.04|4.97|4.85|4.85|4.82|4.77|4.8|4.84|4.73|4.78|4.73|4.74|4.74|4.75|4.73|4.69|4.795|4.75|4.795|4.83|4.8|4.81|4.91|4.98|5.15|5.49|5.56|5.57|5.46|5.37|5.35|5.25|5.19|5.18|5.16|5.2|5.26|5.31|5.35|5.33|5.405|5.58|5.585|5.49|5.3|5.245|5.27|5.29|5.35|5.34|5.36|5.34|5.35|5.42|5.49|5.475|5.475|5.54|5.57|5.59|5.52|5.5|5.51|5.58|5.635|5.72|5.68|5.63|5.56|5.59|5.57|5.59|5.65|5.67|5.65|5.645|5.65|5.54|5.475|5.54|5.52|5.72|5.46|5.43|5.41|5.38|5.465|5.48|5.52|5.49|5.49|5.58|5.58|5.54|5.53|5.46|5.53|5.66|5.71|5.06|5.05|5.11|5.04|5.05|4.98|4.935|4.96|4.935|4.89|4.93|4.94|4.93|4.88|4.85|4.94|4.84|4.905|5|5.01|4.94|4.94|4.96|4.975|5.04|5.14|5.15|5.2|5.28|5.565|5.545|5.57|5.43|5.415|5.32||5.34|5.42|5.47|5.46|5.53|5.64|5.595|5.56|5.58|5.53|5.49|5.5|5.515|5.54|5.57|5.565|5.52|5.495|5.53|5.6|5.65|5.65|5.655|5.58|5.57|5.57|5.58|5.47|5.51|5.52|5.38|5.42|5.3||5.35|5.3|5.32|5.3|5.21|5.29|5.27|5.22|5.14|5.16|||5.1|5.07|4.96|4.97|4.96
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.05|12.985|13.21|13.18|13.33|13.515|13.67|13.68|13.575|13.48|13.59|13.57|13.6|13.465|13.48|13.52|13.4|13.31|13.21|13.19|13.19|13.09|12.94|12.82|13.14|13.1|13.04|13.39|13.47|13.41|13.44|13.445|13.49|13.51|13.42|13.32||13.19|13.19|13.21|13.24|13.25|13.2|13.355|13.535|13.66|13.7|13.83|13.81|13.85|13.745|13.78|13.73|13.7|13.78||13.8|13.84|14.1|||14|13.97|13.89|13.87|13.76|13.79|13.59|13.38|13.31|13.3|13.175|13.19|13.12|12.99|13.11|13.05|13.06|12.93|12.955|12.875|12.905|12.895|12.97|13.01|13.03|13.04|12.98|12.93|12.75|12.62|12.66|12.765|12.69|12.54|12.605|12.4|12.15|11.94|11.99|11.95|11.995|11.94|12.02|11.99|11.99|12.04|12.24|12.48|12.53|12.57|12.535|12.83|12.77|12.65|12.49|12.58|12.56|12.39|12.57|12.78|12.72|12.9|12.89|12.89|12.97|12.91|12.95|13.2|13.27|13.36|13.47|13.145|13.17|13.26|13.15|13.18|13.11|13.25|13.335|13.3|13.4|13.57|13.6|13.31|13.29|13.16|13.32|13.155|13.28|13.365|13.23|13.66|14.02|14.02|14|14.12|14.205|14.08|13.99|14.005|14.02|14.09|14.27|14.4|14.41|14.4|14.49|14.33|14.13|14.105|13.965|14.01|14.04|14.06|14.14|14.15|14.18|14.1|13.95|13.94|14|14.25|14.405|14.425|14.37|14.27|14.38|14.56|14.36|14.33|14.31|14.52|14.69|14.67|14.63|14.5|14.47|14.395|14.44||14.38|14.32|14.5|14.64|14.82|14.69|14.845|14.84|14.77|14.78|14.605|14.6|14.59|14.735|14.785|14.76|14.86|14.85|14.9|14.95|14.91|14.84|14.8|14.81|14.83|14.82|14.69|14.525|14.85|15.17|15.18|15.23|15.215||14.96|14.88|14.835|14.77|14.8|14.88|14.82|14.75|14.775|14.78|||14.72|14.72|14.38|14.39|14.35
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.55|12.58|12.74|12.69|12.38|12.35|12.4|12.38|12.2|12.43|12.38|12.49|12.5|12.35|12.59|12.215|12.375|12.15|11.85|11.775|11.69|11.62|11.63|11.165|11.24|11.18|11.14|11.12|11.19|11.15|11.185|11.28|10.81|10.77|10.61|10.53||10.39|10.48|10.55|10.59|10.56|10.345|10.43|10.34|10.43|10.18|10.25|10.23|10.3|10.35|10.445|10.53|10.71|10.79||10.85|10.85|10.88|||10.86|10.935|10.87|10.69|10.605|10.72|10.62|10.58|10.64|10.62|10.49|10.58|10.69|10.62|10.75|10.75|10.7|10.785|10.45|10.65|10.63|10.64|10.63|10.57|10.69|10.81|10.81|10.83|10.73|10.95|11.23|11.52|11.73|11.72|11.51|11.44||||12.0644|12.104|11.9605|11.8764|12.0446|12.2624|11.7082|12.104|12.3119|11.5894|11.4706|11.4607|11.7279|11.6884|11.7082|11.6785|11.6983|11.8467|11.7972|11.9259|12.2228|12.2426|12.0446|12.0743|11.9655|11.916|11.9259|11.7082|11.5053|11.5003|11.6389|11.7576|11.5597|11.5152|11.4904|11.342|11.5597|11.2133|11.4211|11.4607|11.5894|11.5795|11.629|11.8764|11.8665|11.8467|11.7576|11.8418|11.9457|11.817|11.6191|11.8863|11.6983|11.817|11.8071|11.5003|11.8665|11.7576|11.8368|11.8566|11.8566|11.7972|11.4211|11.3024|11.2331|11.2232|11.1044|11.2133|11.0846|11.0451|11.1341|11.0747|10.956|10.9164|10.8768|10.9362|10.8966|10.9015|10.8026|10.6987|10.6393|10.8075|11.0747|11.1935|11.1539|11.243|11.3024|11.3865|11.3914|11.2529|11.3024|11.4013|11.4904|11.53|11.4607|11.4211|11.337|11.337|11.4409|11.4211||11.4112|11.2826|11.4954|11.3519|11.5201|11.4013|11.6092|11.6785|11.7675|11.9061|11.7576|12.1535|12.8067|13.2125|13.1234|13.163|13.1036|13.0245|13.1086|13.2521|13.1729|13.1828|13.2917|13.2818|13.6183|13.6084|13.6381|13.6974|13.8607|13.9053|14.0142|14.0537|14.1725||14.0537|14.0636|14.0043|13.9647|14.1725|14.2022|14.0142|13.935|13.9647|13.6777|||13.3115|13.3412|13.1432|13.0442|13.0343
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.7974|5.8423|5.7875|5.8472|5.9269|5.7775|5.8074|5.6679|5.7178|5.7974|5.7178|5.6281|5.6281|5.7178|5.5683|5.648|5.6679|5.6879|5.7178|5.7775|5.7277|5.8074|5.7277|5.7576|5.8971|5.8174|5.8971|5.4687|5.409|5.3791|5.409|5.4488|5.4787|5.5185|5.4787|5.4787||5.4687|5.3293|5.3293|5.3492|5.3392|5.409|5.4787|5.4886|5.399|5.3741|5.409|5.3392|5.3691|5.3293|5.4289|5.3791|5.4289|5.409||5.4289|5.4986|5.4488|||5.4787|5.5285|5.5086|5.4189|5.399|5.3791|5.2396|5.1699|5.2297|5.1699|5.15|5.1998|5.1599|4.9806|4.881|4.8511|4.7216|4.5921|4.5722|4.4826|4.5224|4.4925|4.5025|4.6021|4.5523|4.4427|4.4726|4.4577|4.1738|4.2335|4.2136|4.1837|4.1339|4.1937|4.3331|4.1937|3.9098|3.8899|3.7554|3.6956|3.586|3.5562|3.6458|3.606|3.606|3.6458|3.7056|3.7903|3.8052|3.7454|3.8251|3.8152|3.7554|3.7454|3.7255|3.7255|3.7106|3.7355|3.845|3.8351|3.6857|3.7155|3.7554|3.8052|3.8749|3.9447|3.9546|3.8749|3.8948|3.9048|4.0991|4.0443|4.0343|4.0642|4.0343|4.0642|4.119|4.0941|4.0642|4.0841|4.104|4.104|4.104|4.0044|3.9745|3.9646|3.9945|3.9745|3.9596|4.0144|4.0741|4.114|4.1339|4.1937|4.2136|4.2833|4.2335|4.2335|4.2136|4.1738|4.1439|4.2136|4.2136|4.2036|4.1738|4.1937|4.2933|4.2485|4.3033|4.3531|4.3132|4.363|4.2983|4.2734|4.3132|4.3132|4.3232|4.1937|4.0542|4.0542|3.8948|4.0443|4.0243|3.9447|3.9447|3.865|3.8948|3.8401|3.7355|3.6956|3.7355|3.7056|3.7255|3.7653|3.7404|3.6956|3.7056|3.7355|3.7853||3.6857|3.6657|3.5761|3.586|3.6209|3.4864|3.5263|3.591|3.5562|3.5562|3.586|3.6159|3.6956|3.5761|3.586|3.596|3.606|3.606|3.6259|3.6458|3.7056|3.7056|3.6857|3.7355|3.7454|3.6956|3.855|3.9447|4.0343|4.0443|4.0443|4.1439|4.0044||3.9945|3.9845|4.0592|4.0841|4.1339|4.2335|4.0642|4.0542|4.0243|4.0642|||3.9347|4.0194|3.9646|4.0044|4.0243
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.99|4.98|4.98|4.98|4.97|4.97|4.97|4.96|4.95|4.95|4.96|4.96|4.96|4.955|4.94|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.94|4.94|4.93|4.94|4.935|4.94|4.93|4.93|4.935|4.93|4.93|4.93|4.93|4.94|4.93|4.93|4.93|4.94|4.93|4.94|4.93|4.935|4.94|4.91|4.805|4.8|4.81|4.8|4.81|4.84|4.82|4.82|4.83|4.82|4.83|4.825|4.83|4.83|4.83|4.83|4.84|4.83|4.83|4.84|4.82|4.82|4.805|4.8|4.8|4.79|4.79|4.79|4.78|4.815|4.415|4.43|4.44|4.41|4.43|4.42|4.45|4.5|4.47|4.495|4.41|4.39|4.395|4.32||4.29|4.28|4.29|4.27|4.27|4.23|4.2|4.2|4.28|4.29|4.28|4.315|4.38|4.42|4.45|4.45|4.45|4.47|4.39|4.39|4.39|4.375|4.37|4.41|4.395|4.44|4.41|4.38|4.405|4.43|4.49|4.61|4.68||4.68|4.7|4.69|4.67|4.68|4.71|4.7|4.71|4.75|4.765|||4.72|4.74|4.74|4.87|4.75
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.085|2.11|2.105|2.125|2.1|2.11|2.085|2.045|2.02|2|2.02|1.965|1.95|1.975|1.98|2.02|2.025|2.02|2.02|1.985|2.06|2.09|2.07|2.04|2.08|2.1|2.1|2.08|2.055|2.03|2.03|2.05|2.05|2.05|1.9975|1.98||1.98|1.975|1.95|1.97|1.975|1.955|2.03|2.045|2.07|2.08|2.09|2.07|2.05|2.025|2.025|2.01|2.05|2.075||2.06|2.06|2.045|||2.03|2.03|2.04|2.045|2.06|2.09|2.08|1.99|1.98|1.945|1.93|1.9175|1.925|1.885|1.885|1.87|1.895|1.8325|1.815|1.825|1.8275|1.83|1.82|1.845|1.855|1.855|1.885|1.885|1.785|1.78|1.79|1.815|1.82|1.815|1.8125|1.825|1.805|1.725|1.71|1.7175|1.7325|1.72|1.7375|1.765|1.76|1.7625|1.765|1.795|1.79|1.75|1.765|1.795|1.78|1.775|1.74|1.74|1.73|1.695|1.705|1.715|1.715|1.72|1.705|1.71|1.73|1.7|1.755|1.775|1.78|1.8|1.83|1.805|1.81|1.825|1.815|1.845|1.8475|1.8675|1.87|1.885|1.875|1.8775|1.865|1.845|1.83|1.82|1.8475|1.8325|1.83|1.785|1.865|1.895|1.925|1.865|1.895|1.9|1.9|1.9|1.9325|1.95|1.94|1.95|1.98|2|1.9925|2.01|2.05|1.965|1.97|1.98|1.93|1.955|1.935|1.92|1.93|1.92|1.89|1.865|1.84|1.815|1.82|1.8475|1.865|1.87|1.855|1.86|1.87|1.845|1.84|1.82|1.8375|1.895|1.925|1.925|1.885|1.88|1.875|1.88|1.88||1.8825|1.9|1.89|1.9025|1.89|1.87|1.885|1.885|1.91|1.93|1.9125|1.915|1.965|1.985|2.01|2.02|2.05|2.04|2.04|2.06|2.05|2.08|2.07|2.08|2.08|2.08|2.05|2.085|2.12|2.125|2.11|2.07|2.07||2.065|2.03|2.06|2.02|2.02|1.995|1.97|1.975|2|1.985|||2.015|2.05|2.04|2.01|2.01
05073|963730|/equities/cybg-plc-ax|ASX200|4.07|4.06|4.06|4.07|4.09|4.11|4.11|3.11|3.09|3.03|3.11|3.07|3.085|3.12|3.09|3.09|3.05|3.035|3.09|3.105|3.14|3.12|3.08|3.07|3.15|3.135|3.14|3.13|3.115|2.95|2.96|3|3.02|3.09|3|3||2.99|2.96|2.97|2.9|2.885|2.85|2.92|2.935|2.97|2.975|3.02|3.01|3.04|3.04|3.1|3.05|3.085|3.16||3.12|3.16|3.2|||3.17|3.19|3.205|3.15|3.12|3.17|3.11|3.07|3.04|2.97|2.91|2.89|2.88|2.81|2.825|2.84|2.805|2.77|2.78|2.82|2.84|3|3.05|3.1|3.21|3.2|3.21|3.21|3.2|3.17|3.21|3.195|3.12|3.06|3.06|3.015|2.9|2.86|2.84|2.785|2.9|2.85|2.9|2.985|2.95|3.01|3.07|3.14|3.12|2.985|3.04|3.11|3.11|3.08|3.05|3|3|3.04|3.085|3.2|3.17|3.19|3.205|3.2|3.21|3.26|3.23|3.18|3.16|3.23|3.32|3.21|3.18|3.15|3.15|3.14|3.145|3.19|3.22|3.24|3.21|3.25|3.22|3.18|3.17|3.175|3.2|3.18|3.17|3.2|3.235|3.255|3.275|3.34|3.33|3.345|3.32|3.34|3.41|3.44|3.51|3.51|3.38|3.45|3.46|3.405|3.425|3.345|3.35|3.36|3.42|3.485|3.44|3.32|3.25|3.245|3.11|2.87|2.78|2.785|2.8|2.89|2.9|2.905|2.905|2.86|2.84|2.81|2.755|2.73|2.73|2.92|3|3|3.01|3|2.98|2.96|2.91||2.89|2.91|2.94|2.93|2.96|2.9|2.87|2.87|2.87|2.89|2.92|2.95|2.99|2.94|2.91|2.95|2.84|2.88|2.87|2.87|2.85|2.84|2.79|2.765|2.73|2.81|2.96|2.92|2.97|2.97|2.95|2.86|2.88||2.93|2.96|2.98|2.85|2.815|2.84|2.88|2.865|2.86|2.8|||2.72|2.74|2.73|2.69|2.71
05074|1088709|/equities/viva-energy-group|ASX200|3.52|3.515|3.5|3.45|3.445|3.47|3.54|3.53|3.59|3.61|3.73|3.725|3.68|3.6|3.5|3.52|3.56|3.59|3.65|3.67|3.695|3.72|3.66|3.64|3.66|3.7|3.67|3.64|3.635|3.66|3.64|3.68|3.545|3.535|3.49|3.49||3.51|3.41|3.38|3.365|3.42|3.39|3.44|3.47|3.49|3.48|3.46|3.51|3.5|3.485|3.5|3.505|3.5|3.52||3.5|3.5|3.5|||3.43|3.39|3.4|3.4|3.39|3.42|3.32|3.15|3.125|3.14|3.11|3.1|3.12|3.125|3.18|3.15|3.105|3.1|3.12|3.11|3.055|3.06|3.06|3.065|3.02|2.995|3.07|3.07|3.02|2.995|2.99|2.97|2.89|2.85|2.89|2.89|2.885|2.855|2.845|2.87|2.9|2.97|2.92|2.86|2.79|2.83|2.86|2.86|2.865|2.86|2.86|2.91|2.86|2.83|2.82|2.78|2.83|2.92|2.98|3.02|3.04|3.01|2.97|2.98|2.97|2.92|2.92|2.88|2.9|2.9|2.92|2.92|2.94|3.08|3.19|3.15|3.12|3.1|3.09|3.26|3.2|3.135|3.14|3.15|3.19|3.08|3.11|3.11|3.18|3.15|3.155|3.12|3.13|3.17|3.16|3.19|3.195|3.15|3.14|3.15|3.135|3.12|3.17|3.19|3.18|3.15|3.17|3.17|3.17|3.17|3.12|3.12|3.15|3.08|3.09|3.04|2.96|2.96|2.95|2.965|2.94|2.98|3.04|3.06|3.07|3.04|3.01|2.99|2.96|2.95|3.02|3.06|3.07|3.07|3.01|3.005|3|2.99|3.03||3.04|3.1|3.17|3.23|3.27|3.24|3.22|3.23|3.26|3.26|3.23|3.23|3.26|3.27|3.28|3.24|3.22|3.19|3.17|3.19|3.14|3.14|3.1|3.075|3.04|3.03|3.02|3.01|3.09|3.14|3.12|3.14|3.15||3.13|3.13|3.1|3.12|3.16|3.22|3.215|3.23|3.255|3.27|||3.22|3.26|3.1|3.09|3.08
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|35.38|35.23|35.44|35.7|35.68|35.56|35.89|35.62|34.93|35.06|35.205|34.92|34.89|34.88|34.86|34.95|34.8|34.4|34.49|34.44|34.35|34.46|34.13|33.76|34.02|34.445|34|33.99|34.1|33.89|33.98|34|34.44|34.56|33.7|33.47||33.45|33.33|33.26|33.22|33.02|32.63|33|32.97|33.12|32.83|32.88|32.69|32.385|32.48|32.73|32.77|32.81|33||32.92|33.1|33.22|||32.9|33.42|33.71|33.3|33.06|33.21|33.51|33.62|33.93|33.63|33|33.9|33.99|33.58|34.09|33.73|33.61|33.52|33.45|33.39|33.28|33.015|33|33.1|33.64|33.77|34.59|34.52|34.47|34.47|34.48|34.45|34.17|34.01|34.34|34.59|34.05|33.72|33.95|33.765|34.35|34.25|34.2|34.36|34.27|34.39|34.65|34.55|34.4|33.98|34.23|34.53|34.02|33.8|33.42|33.36|32.98|32.85|32.69|33.14|32.78|33.66|34.14|34.28|34.33|34.26|34.47|34.36|34.36|34.79|35.82|33.59|33.49|33.57|33.44|33.46|33.31|33.48|33.44|33.51|33.44|33.03|32.9|32.64|32.38|32.32|32.495|32.25|32.18|32.31|32.1|32.2|32.36|32.44|32.49|32.58|32.73|32.49|32.87|32.87|32.74|32.88|33.45|33.52|33.31|32.97|32.91|32.64|32.6|32.53|32.3|32.07|31.85|32.04|31.83|31.78|31.47|31.35|31.25|31.35|31.3|31.67|32.1|32.06|32.03|32.14|32.19|32.06|32.05|31.93|32.14|32.68|32.8|32.55|32.3|32.34|32.2|32.31|32.4||32.53|32.46|32.49|32.56|33.1|32.94|32.69|33.19|33.47|33.55|33.29|33.61|33.72|33.94|33.91|33.72|33.38|33.03|33.04|33.08|32.83|32.55|32.14|31.99|31.96|31.63|31.49|31.39|31.89|32.08|31.83|31.78|32.03||31.73|31.85|31.68|31.66|31.51|31.95|31.86|31.64|31.75|31.99|||31.19|31.11|30.93|30.63|30.26
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.45|2.465|2.42|2.45|2.44|2.44|2.45|2.4|2.39|2.36|2.38|2.35|2.37|2.39|2.405|2.51|2.53|2.515|2.515|2.52|2.56|2.59|2.54|2.48|2.515|2.5|2.51|2.51|2.48|2.45|2.46|2.49|2.465|2.495|2.45|2.45||2.41|2.37|2.315|2.315|2.29|2.32|2.37|2.36|2.41|2.4|2.4|2.39|2.38|2.37|2.38|2.38|2.39|2.445||2.47|2.48|2.5|||2.5|2.56|2.55|2.525|2.52|2.57|2.56|2.47|2.45|2.46|2.44|2.41|2.41|2.36|2.39|2.37|2.37|2.38|2.36|2.38|2.38|2.37|2.35|2.365|2.38|2.39|2.44|2.47|2.38|2.345|2.34|2.345|2.33|2.3|2.325|2.29|2.23|2.2|2.14|2.13|2.18|2.18|2.27|2.29|2.28|2.28|2.3|2.3|2.31|2.3|2.29|2.31|2.29|2.3|2.29|2.27|2.265|2.27|2.28|2.31|2.33|2.335|2.39|2.34|2.37|2.38|2.445|2.46|2.46|2.5|2.54|2.53|2.51|2.48|2.46|2.465|2.49|2.53|2.53|2.53|2.53|2.55|2.54|2.55|2.535|2.53|2.56|2.55|2.53|2.515|2.51|2.49|2.48|2.53|2.57|2.57|2.57|2.57|2.57|2.57|2.545|2.57|2.6|2.65|2.62|2.625|2.65|2.575|2.6|2.6|2.57|2.62|2.58|2.58|2.6|2.61|2.59|2.53|2.53|2.525|2.55|2.6|2.625|2.64|2.62|2.63|2.66|2.66|2.66|2.63|2.7|2.78|2.79|2.765|2.74|2.73|2.73|2.74|2.75||2.72|2.75|2.73|2.72|2.74|2.72|2.72|2.7|2.735|2.68|2.66|2.65|2.68|2.68|2.675|2.67|2.65|2.65|2.66|2.67|2.66|2.64|2.65|2.67|2.65|2.615|2.59|2.57|2.62|2.63|2.625|2.61|2.64||2.645|2.655|2.65|2.625|2.66|2.65|2.65|2.655|2.645|2.66|||2.67|2.67|2.64|2.63|2.6
05077|39194|/equities/webjet|ASX200|6.8684|6.745|6.7891|6.5775|6.4276|6.4364|6.4893|6.2645|6.0485|6.1366|6.2336|6.2204|6.1939|6.2601|6.3835|6.4717|6.4717|6.4893|6.5598|6.6216|6.6965|6.7186|6.6833|6.5598|6.6348|6.6392|6.6216|6.6039|6.5951|6.5687|6.5775|6.5819|6.6128|6.6039|6.6216|6.4981||6.4717|6.4805|6.4981|6.5246|6.4717|6.3835|6.3923|6.4011|6.3879|6.3835|6.4717|6.4893|6.4364|6.3747|6.4452|6.4188|6.4805|6.5334||6.5422|6.5158|6.4893|||6.4408|6.3923|6.4188|6.313|6.2601|6.2292|6.1895|6.0925|6.0396|6.0132|5.9427|5.9779|5.9867|5.8765|5.9074|5.828|5.8721|5.8986|5.925|5.9691|6.0396|6.0925|5.9471|5.9427|5.828|5.7751|5.7487|5.7928|5.6693|5.6252|5.6429|5.687|5.7222|5.59|5.6517|5.59|5.493|5.4225|5.3696|5.3255|5.3475|5.3475|5.4798|5.4313|5.4489|5.59|5.6693|5.7663|5.7663|5.7355|5.8104|5.8721|5.7487|5.7134|5.6958|5.7134|5.7134|5.7222|5.7751|5.9515|6|5.9382|5.9427|6.022|5.9603|5.925|5.9162|5.9338|5.9691|6.0308|6.1102|6.022|6.0837|6.1543|6.1014|6.1543|6.1631|6.2777|6.2601|6.3438|6.3526|6.6392|6.5687|6.551|6.6568|6.5687|6.7097|6.6216|6.6745|6.7009|6.6921|6.7538|6.7715|6.8332|6.8155|6.8596|6.8244|6.8199|6.8552|6.7538|6.7626|6.8244|6.9037|6.9566|7.0448|6.9125|6.9654|6.7538|6.7097|6.7715|6.6657|6.6745|6.5069|6.4849|6.5069|6.4452|6.4629|6.4188|6.3482|6.1454|6.1984|6.2336|6.1499|6.1807|6.1278|6.1278|6.1454|6.1278|5.9603|5.9956|6.0925|6.2557|6.41|6.3659|6.3835|6.4276|6.4144|6.3923|6.3571||6.3042|6.3571|6.4629|6.4717|6.551|6.5775|6.5334|6.551|6.6039|6.8155|6.7582|6.7979|6.8332|6.5598|6.5863|6.5863|6.6568|6.5246|6.4188|6.3394|6.3482|6.3482|6.3394|6.4276|6.454|6.4276|6.4629|6.4805|6.6039|6.6216|6.6657|6.5775|6.6128||6.5775|6.5334|6.5598|6.4981|6.4893|6.5863|6.5422|6.4364|6.4056|6.4717|||6.4011|6.4805|6.4629|6.3923|6.2601
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|67.02|67.12|68.41|67.5|66.48|66.75|67.3|66.515|65.54|66.16|66.76|67.13|66.7|66.81|67.39|66.15|64.98|64.18|63.95|63.31|63.99|63|62.11|59.1|58.6|58.75|58.33|58.08|57.81|58.23|58.45|59.11|58.065|58.24|58.32|58.13||58.7|57.95|58.39|58.28|57.9|57.11|57.36|57.48|57.79|57.75|57.75|57.33|57.27|56.85|56.96|56.9|57.2|57.7||57.04|57.19|56.74|||55.92|56.34|56.46|55.61|55.48|55.09|54.85|54.82|54.57|54.42|53.7|53.64|53.57|52.62|52.86|52.4|53|52.93|52.55|52.53|52.49|52.94|53.16|53.33|53.35|53.7|54.25|54.22|53.65|53.3|53.2|53.49|53.28|52.98|52.71|52.355|51.78|51.02|50.575|50.39|50.43|50.77|51.54|51.91|51.25|51.6|52.11|52.78|53|52.83|53.17|53.18|52.78|52.48|51.88|52.38|52.78|52.41|53.06|52.97|53.09|52.96|53.18|53.7|53.6|53.23|53.76|53.695|53.65|53.6|53.82|53.28|53.35|53.5|53.49|53.7|53.85|54.28|53.86|54.19|54.13|54.08|53.32|53.66|52.1|51.08|49.77|49.64|49.4|50.18|49.6|50.01|50.66|51.1|50.88|51.03|50.57|50.03|50.02|50.12|49.82|49.83|50.23|50.25|49.91|49.99|50.425|49.49|49.35|49.48|49.1|49.7|49.52|49.11|49.29|48.94|48.92|47.98|47.58|47.35|47.6|49.69|50.17|50|50.12|49.34|49.24|49.33|48.53|48.9|48.68|49.2|50.125|50|49.69|49.19|48.94|48.39|48.16||47.67|47.83|48.23|48.47|48.86|48.47|48.09|48.99|49.59|49.45|49.12|49.67|49.91|50.785|50.99|51.49|51.54|51.35|51.82|51.88|52.07|51.58|51.4|51.42|51.6|52|51.73|51.51|52.08|52.49|52.72|52.42|52.79||52.5|52.23|52.32|52.06|52|52.39|51.93|51.8|52.3|52.065|||51.5|51.94|51.64|51.23|50.46
05079|994040|/equities/westgold-resources-ltd|ASX200|2.37|2.49|2.57|2.55|2.55|2.54|2.5|2.46|2.49|2.46|2.23|1.975|1.99|1.87|1.9|1.9225|1.935|1.945|1.92|1.91|1.92|1.945|1.94|1.905|1.98|1.965|2.01|2.02|2.045|2.04|2.12|2.29|2.27|2.22|2.21|2.14||2.07|2.06|2.01|2.015|2.05|2.04|2.02|2.02|2.01|1.98|1.955|1.965|1.965|1.965|2.09|2.08|2.12|2.16||2.18|2.25|2.205|||2.18|2.18|2.23|2.23|2.2|2.235|2.26|2.165|2.15|2.16|2.2|2.19|2.16|2.15|2.23|2.215|2.19|2.18|2.11|2.06|2.01|2.09|2.155|2.14|2.16|2.15|2.11|2.16|2.045|2.03|2.05|2.07|2.09|2.115|2.125|2.13|2.13|2.095|2.09|2.135|1.995|1.995|2.04|2.04|2.02|2.02|1.985|1.99|2.01|1.99|1.86|1.855|1.8225|1.805|1.77|1.64|1.625|1.595|1.67|1.7525|1.71|1.705|1.7325|1.775|1.775|1.77|1.87|1.87|1.87|1.8575|1.85|1.825|1.7925|1.7925|1.74|1.7925|1.69|1.645|1.6|1.63|1.645|1.635|1.6475|1.565|1.51|1.485|1.495|1.525|1.48|1.465|1.44|1.41|1.4075|1.455|1.5|1.47|1.505|1.505|1.52|1.57|1.595|1.62|1.64|1.735|1.67|1.63|1.715|1.71|1.61|1.64|1.62|1.69|1.68|1.655|1.74|1.745|1.74|1.675|1.69|1.595|1.55|1.595|1.625|1.62|1.58|1.46|1.44|1.435|1.47|1.435|1.37|1.405|1.415|1.47|1.4475|1.415|1.4|1.455|1.485||1.49|1.47|1.5|1.58|1.61|1.655|1.615|1.55|1.5375|1.56|1.57|1.575|1.6|1.5825|1.555|1.52|1.55|1.53|1.6|1.575|1.575|1.67|1.725|1.74|1.73|1.7|1.715|1.695|1.5625|1.525|1.5325|1.54|1.5||1.445|1.485|1.455|1.475|1.5|1.525|1.5725|1.515|1.535|1.515|||1.49|1.465|1.39|1.3375|1.32
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.1983|26.1188|26.9841|27.3521|27.2327|27.3223|27.551|26.9145|26.7951|26.636|26.5862|26.2879|26.2083|26.1685|26.1088|25.9497|25.9397|25.7508|25.9397|25.7707|25.144|24.4876|24.2887|24.0699|24.5871|24.4578|24.2389|24.2787|24.1494|24.1196|24.05|24.0002|23.9008|24.05|23.9107|23.8063||23.6123|23.5129|23.5725|23.3239|23.1548|22.9061|22.926|23.11|23.2045|23.1051|23.1548|23.0553|23.0255|22.8564|22.7371|22.6575|22.8564|23.0056||22.8863|22.8863|22.931|||22.7768|22.7868|22.7669|22.5481|22.3591|22.4188|22.3293|22.0508|21.9314|21.9115|21.8817|21.822|21.7126|21.3247|21.3844|21.2551|21.2849|21.2053|21.265|21.3446|21.3346|21.2352|21.2252|21.1755|21.1656|21.086|21.1755|21.2053|20.9567|20.7478|21.0959|21.2053|21.633|21.6728|22.2099|21.4639|21.1656|20.6583|20.5389|20.4594|20.6832|20.6384|20.8672|20.9169|20.7578|20.9766|21.1556|21.454|21.444|21.2949|21.4739|21.633|21.3893|21.4838|21.4739|21.3247|20.9766|20.9268|21.0661|21.0661|21.086|21.1307|21.1208|21.0263|21.0064|21.0959|21.3446|21.6032|21.6181|21.7623|21.8518|21.5833|21.5037|21.444|21.4639|21.1258|21.0959|21.4639|21.7126|21.7623|21.7723|21.8518|21.7623|21.454|21.3645|21.2501|21.3744|21.1357|20.7975|21.076|21.2849|21.5584|21.7723|21.9613|21.9414|22.1502|22.0209|22.0309|21.8618|21.7822|22.011|21.8419|22.19|22.379|22.2397|22.2099|22.3193|21.9811|21.832|22.001|22.0806|22.3193|21.9414|21.6529|21.3844|21.4341|21.3645|21.1854|21.0561|20.9169|20.8771|21.2551|21.6231|21.6032|21.3744|21.3545|21.4043|21.3346|21.0064|20.6384|20.8871|21.1059|21.3645|21.3744|21.0661|20.7975|20.5588|20.4594|20.1908||20.1908|20.1113|20.3599|20.5638|20.8274|20.5787|20.6782|21.0164|21.1258|21.1357|20.8871|21.0363|21.1258|21.1705|21.2153|21.1854|21.0064|20.907|21.1656|21.0164|21.2352|21.086|21.6629|21.6728|21.9613|21.444|21.4838|22.1303|22.5779|22.5481|22.4685|22.2|22.19||22.3094|22.3591|22.5282|22.185|22.2|22.3989|22.1801|22.1602|22.1602|22.0906|||21.822|21.7325|21.8817|22.011|21.7225
05081|10547|/equities/white-haven-coal|ASX200|6.43|6.465|6.7|6.8|6.99|7.08|7.19|7.21|7.15|7.145|7.09|7.06|7.045|7.03|7.05|7.02|7.05|7.03|7.02|7|7.295|7.21|7.285|7.58|7.665|7.54|7.68|7.85|7.83|7.99|8.16|8.265|8.4|8.43|8.43|8.38||8.18|8.1|8.07|8.08|8.38|7.85|8.08|8.13|8.14|8.08|8.23|8.32|8.15|8.16|8.06|7.94|7.77|7.76||7.475|7.53|7.53|||7.49|7.38|7.32|7.32|7.29|7.3|7.23|7.27|7.38|7.28|7.33|7.26|7.14|7.2|7.34|7.35|7.29|7.38|7.47|7.41|7.31|7.16|6.99|6.95|6.91|6.785|6.88|6.98|6.91|6.91|6.93|6.935|6.86|7|7.17|7.38|7.39|7.33|7.5|7.7|7.84|7.855|7.775|7.615|7.7|7.63|7.7|7.99|6.845|6.88|6.81|6.79|6.83|6.87|6.68|6.75|6.76|6.895|6.99|7.23|7.43|7.35|6.98|7.15|7.03|6.75|6.75|6.7|6.75|6.76|6.685|6.38|6.29|6.13|6.23|6.26|6.31|6.6|6.43|6.52|6.415|6.27|6.77|6.67|6.59|6.78|7.2|7.46|7.355|7.52|7.5|7.51|7.4|7.37|7.39|7.38|7.63|7.18|7.06|7.06|7.07|6.925|7|7.05|7.075|7.11|7.41|7.59|7.44|7.255|7.055|7.045|7.12|6.93|6.88|6.71|6.64|6.76|6.71|6.78|6.66|6.8|6.97|6.97|6.89|6.89|6.82|6.75|6.76|6.61|6.79|7.06|6.92|6.88|6.86|6.94|6.44|6.4|6.315||6.52|6.52|6.22|6.23|6.06|6.01|5.85|5.86|6.2|6.4|6.38|6.635|6.9|7.03|7|7.07|7.18|6.82|6.96|7.12|6.94|7.09|7.12|7.06|7.1|6.96|7.23|7.29|7.43|7.53|7.4|7.32|7.26||7.38|7.42|7.03|7.02|7.03|6.91|7.03|6.98|6.89|7.07|||7.05|7.1|7.38|7|6.75
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|95.34|95.75|97.55|97.69|97.17|95.7|96.44|94.94|95.13|96.14|96.34|95.2|95.69|95.91|95.75|89.49|90.18|88.94|90.23|79.85|80.49|80.01|78.96|75.57|77.59|78.5|77.36|76.8|74.05|75.89|76.88|74.67|72.58|73.77|72.8|73||75.4|76.05|76.86|75|74.11|72.04|72.17|72.5|73.135|72.975|73.21|72.31|72.8|71.2|74.22|74.08|75.29|76.27||76.1|76.48|75.65|||74.37|74.29|74.89|74.64|73.98|73.86|72.99|70.51|70|68.22|69.01|69.25|68.51|67.74|67.9|66.57|67.05|66.74|65.9|65.71|64.48|66.68|66.27|67.8|68.15|67.75|67.48|67.07|63.71|63.08|62.625|64.02|64.17|62.87|60.95|60.96|60.66|58.55|59.77|60.14|59.17|58.9|60.84|60.59|60.32|61.13|62.285|63.27|63.2|62.72|64.57|65.56|64.8|64.09|62.92|63.08|63.24|62.37|64.03|65.11|65.75|65.89|66.72|67.7|67.94|66.85|67.76|68.06|68.07|67.95|69.17|68.1|67.39|68.63|68.45|69.45|69.82|69.96|70.4|70.81|70.56|71.47|70.95|70.65|72|73.4|77.95|75.42|86.62|84.94|84.15|84.42|86.98|88.12|86.79|88.16|88.13|88.4|88.69|88.16|87.13|85.63|87.41|87.39|87.24|86.23|86.32|84.26|82.66|82.22|80.92|82.97|82.35|81.38|80.73|79.3|77.57|77.25|77.59|76.32|76.99|77.745|77.5|78.09|79.81|79.95|80.1|77.95|76.93|77.69|77.64|79.24|82.37|80.88|80.99|81.25|79.96|79.97|79.82||76.05|75.93|77.07|76.78|77.46|77.18|76.86|75.75|75.83|76.62|75.01|73.86|73.73|74.46|73.01|71.99|71.58|71.58|70.85|71.25|71.26|70.59|68.47|68.17|68.44|68.65|68.47|67.39|68.46|69.74|69.76|69.31|69.15||69.62|69.2|68.085|68.45|68.84|68.89|67.8|67.03|66.66|68.17|||68.16|68.5|68.06|67.25|65.25
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|29.83|29.92|29.27|29.11|29.34|29.87|30.44|29.85|30.57|30.67|31.01|30.85|30.44|30.43|30.49|30.3|30.755|30.54|30.28|30.3|30.8|30.99|30.93|31.2|31.36|31.55|32.49|32.47|33.08|32.41|32.39|32.45|32.27|32.515|31.92|32||31.22|31.36|31.26|31.16|30.98|30.56|31.06|31.48|31.82|31.51|31.17|31.19|31.34|31.69|31.57|31.68|31.45|31.53||31.29|31.45|31.63|||31.18|31.295|31.49|31.03|30.74|30.72|30.35|30.15|30.48|30.39|29.85|30.03|29.89|30.35|31.06|31.11|31.09|31.54|31.7|31.99|32.06|31.85|32.22|31.98|31.94|31.53|32.55|32.92|32.82|32.35|32.7|33.15|33.4|33.96|33.96|34.28|34.61|34.71|34.69|34.89|35.3|35.205|35.16|35.53|36.38|36.79|36.93|36.9|36.19|36.2|35.98|35.96|35.91|35.95|35.39|34.25|34.42|35.02|35.52|36.49|36.79|36.75|36.15|36.5|36.42|36.25|36.87|37.54|38.1|38.37|38.79|38.03|38.11|38.19|38.29|37.99|38.44|38.73|38.13|38.33|37.88|37.2|38.62|38.3|38.28|37.89|38.25|38.08|38.34|38.89|38.72|38.46|38.71|38.705|38.86|38.75|39.03|38.52|38.56|38.42|38.27|37.86|38.27|38.58|38.54|38.425|38.135|37.83|37.75|37.3|36.52|36.31|36.16|35.74|36.08|36.4|35.83|35.39|34.49|34.73|34.2|34.86|35.47|35.12|34.75|34.63|34.6|34.5|34.24|33.97|34.85|35.98|35.89|36.44|35.87|35.69|34.69|34.78|34.27||34.88|35.29|34.49|34.75|35.35|34.67|34.45|34.72|35.5|35.45|34.96|35.195|35.14|35.21|34.73|34.45|34.4|34|34.24|34.005|33.67|33.88|33.98|33.99|34.27|33.19|33.14|32.71|33.87|34.2|33.78|33.75|34.03||33.93|33.95|33.8|33.86|34.45|35.16|34.78|34.57|34.54|34.33|||34.4|34.6|34.595|35.31|33.95
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.2854|32.2854|32.3843|32.3645|32.5227|32.6809|32.7205|32.1173|32.3052|32.3546|32.6018|32.8293|32.582|32.4733|32.9183|32.671|32.9875|33.0962|33.828|35.5782|35.6672|35.8551|35.6573|35.0838|35.0541|35.1431|35.2618|35.6474|35.8106|35.8353|35.8353|36.1023|35.8353|35.6079|36.0825|35.865||36.2012|36.132|36.0726|35.7463|35.4694|35.3013|35.4497|35.598|36.043|36.2803|36.6857|36.9131|36.8835|36.5473|36.7846|37.0911|37.1307|37.1702||36.9824|36.834|36.6758|||36.3891|36.5077|36.5374|36.1122|36.2902|36.3297|36.5275|36.3792|36.3989|35.7265|35.3903|35.4694|35.3557|34.6487|34.797|34.53|34.5103|34.2927|34.273|34.1938|34.1345|34.2927|34.2532|34.7278|35.0047|35.42|35.4892|35.598|35.4596|35.2519|35.153|35.3409|35.2074|34.9454|35.1036|35.2025|35.1135|34.9651|35.0739|34.8663|35.2618|35.2025|35.9243|36.5967|36.5769|36.5176|36.6709|37.1307|37.0812|37.1702|37.2988|37.6745|37.6745|37.6251|37.0516|37.2691|37.1702|36.5473|36.6758|36.9527|36.9329|36.9131|37.1999|37.279|37.2395|36.9032|37.4174|37.4174|37.3284|37.4174|37.7042|37.3779|37.7339|37.813|37.6745|37.5757|37.6548|37.8624|37.6548|37.9316|37.7932|38.0701|38.5645|37.7339|37.4471|37.101|36.9527|37.7438|36.1517|37.2691|37.2098|37.8624|38.0404|38.2184|37.8822|38.0206|38.0503|38.0404|38.1195|38.3766|38.3371|38.6634|38.6733|38.7326|38.7524|38.9996|38.9205|38.3469|38.4359|38.5447|38.5843|38.3667|38.3766|38.7128|38.6634|38.8117|38.7623|38.2678|38.3371|38.5645|38.6337|39.3457|39.4544|39.5929|39.4742|39.405|39.7016|39.7709|39.4643|39.6621|39.5286|39.8994|39.8697|39.5335|39.1479|38.2678|38.2827|38.0602|37.7635||37.2592|37.19|37.3284|37.5163|37.5064|37.8229|37.813|37.8525|37.991|37.9514|37.9415|37.9415|37.7141|37.7141|37.9217|37.9119|37.6745|37.7932|38.0701|38.4162|38.4458|38.2579|38.1492|38.3469|38.5447|38.6733|38.4359|38.6337|38.6139|38.693|38.9402|38.7969|39.3061||38.7029|38.4656|38.4854|38.1887|38.5942|39.0095|39.1083|38.9897|39.4347|39.0787|||38.5942|38.5447|38.0305|37.902|37.813
05085|8718|/equities/worley-parsons|ASX200|16.57|16.71|16.78|16.83|16.63|16.82|16.905|16.98|17.05|17.05|17.45|17.55|16.95|16.35|15.81|16.04|16.1|16.08|16.05|16.055|16.12|15.835|15.62|15.46|15.72|15.73|15.62|15.52|15.04|14.76|14.86|14.76|14.89|14.95|15.11|15.18||16.01|16.07|16.04|15.77|15.76|15.56|15.72|16.02|16.1|16.16|16.48|16.67||17.08|17.18|17.34|17.46|17.54||17.57|17.67|17.83|||17.65|17.59|17.5|17.21|17.02|17.195|16.85|16.66|16.63|16.68|16.59|16.9|17.02|16.995|17.14|17.09|17.07|17.05|17.25|17.38|17.28|17.25|17.4|17.42|17.4|17.29|17.58|17.8|17.6|16.955|17.01|17.05|16.96|17.165|16.8|16.96|16.82|16.45|16.43|16.29|16.56|16.61|16.67|16.67|16.81|17.05|17.15|17.42|17.405|17.43|17.41|17.49|17.14|17.105|17|16.845|16.77|16.79|17.11|17.5|17.51|17.69|17.51|17.34|17.21|17.02|17.12|17.19|17.14|17.195|17.4|17.12|17.33|17.24|17.07|17.03|17.08|17.29|17.32|17.45|17.56|17.56|17.36|16.985|17.27|17.03|17.6|18.13|17.38|17.47|17.32|17.4|17.47|17.66|17.48|17.42|17.43|17.28|17.3|17.19|17.17|17.23|17.55|17.54|17.38|17.24|17.205|17.12|17.25|17.06|17.03|17.17|17.15|17.03|17.04|16.88|16.5|16.375|16.165|16.12|15.94|16.06|16.15|15.96|15.93|15.905|15.75|15.78|15.76|15.64|15.82|16.29|16.195|16.12|16.035|16.07|16.11|16.365|16.3||16.4|16.65|16.58|16.56|16.69|16.67|16.46|16.29|16.34|16.49|16.22|16.4|16.51|16.6|16.54|16.54|16.49|16.34|16.58|16.64|16.54|16.78|16.77|16.49|16.07|15.49|15.3|14.94|15.33|15.46|15.24|15.22|15.48||15.44|15.54|15.53|15.46|15.43|15.63|15.55|15.545|15.55|15.44|||15.11|15.03|14.94|14.99|14.44
05086|102040|/equities/xero|ASX200/EAFAGROWTH|136.18|136.1|137.96|138.01|135.63|134.22|135.84|136.38|133.99|135.98|136.56|135.21|128|127|122.86|123.44|121.25|116.82|115.47|114.29|117.12|119.93|118.39|111.89|113.68|113.95|111.78|110.97|109|110.82|111.62|112.29|110.45|111.25|112.03|112.2||112.96|114.795|115.5|118.8|114.76|109.84|110.34|109.82|109.98|110.71|110.235|110.02|108.84|106.9|109.78|108.76|111.78|113.67||112.99|112.79|112.05|||111.04|112.16|113.43|112.12|112.1|111.13|113.12|109.12|109.41|105.86|105.04|103.74|104.17|102.59|104.06|102.3|103.1|102.58|100.44|101.3|101.09|101.32|100.99|101.66|103.28|101.24|101.88|103.46|100|102|102.3|116.4|115.84|113.61|114.08|113.67|112.23|108.06|108.91|108.74|106.39|106.3|110.2|109|109|110.77|113|115.88|117.65|116.15|120.56|122.24|119.89|118.11|114.37|114.49|113.84|111.22|112.73|113.65|113.25|113.41|114|116.81|117|114.7|115.61|117.87|118.74|121.12|123.29|120.48|120.71|122.17|121.9|122.97|123.2|125|124.27|125.65|125.5|125.1|122.99|121.5|120.19|119.76|123.98|119.16|120.5|117.25|114.47|115.8|118.5|119.45|117.2|118.96|120|122.45|122.49|122.37|122.2|121.72|125.34|124.35|123.57|122.73|123.95|120.1|121.4|122.42|125|127.675|127.55|125.475|124.41|124.94|122.72|119.6|119|116.95|115.9|117.56|117.685|117.97|119.8|118.99|117.28|115.14|113.5|113.23|113.37|117.68|121.29|119.9|118.3|118.26|114.3|113|114.32||109.2|109.89|113.5|112.17|111.29|113.5|112.24|110.99|110.74|112.68|111.24|111.28|111.94|111.67|109.52|108.39|102.695|95.1|93.99|94.27|94.31|95.63|92.92|94|93.19|93.28|92.97|91.98|93.83|94.46|94.24|93.475|93.95||93.025|93|92.6|92.63|93.05|93.42|92.66|91.87|91.62|92.14|||93.48|94.15|92.35|93.26|90
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.395|1.3|1.32|1.325|1.34|1.285|1.325|1.335|1.29|1.12|1.085|1.055|0.98|0.915|0.99|0.95|0.925|0.87|0.875|0.88|0.87|0.86|0.89|0.885|0.93|0.965|0.92|0.895|0.91|0.815|0.755|0.75|0.745|0.76|0.79|0.765||0.7575|0.8|0.7275|0.745|0.64|0.58|0.5525|0.545|0.515|0.55|0.57|0.555|0.56|0.565|0.595|0.59|0.62|0.66||0.645|0.64|0.615|||0.5925|0.5725|0.62|0.615|0.66|0.63|0.57|0.525|0.51|0.58|0.55|0.535|0.425|0.4175|0.435|0.42|0.405|0.39|0.39|0.375|0.38|0.39|0.415|0.42|0.42|0.42|0.435|0.45|0.43|0.395|0.38|0.425|0.42|0.405|0.38|0.375|0.33|0.3|0.3|0.3|0.305|0.295|0.325|0.36|0.305|0.285|0.285|0.3|0.305|0.285|0.305|0.305|0.285|0.27|0.265|0.265|0.27|0.275|0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.285|0.29|0.295|0.3|0.315|0.32|0.285|0.285|0.295|0.305|0.31|0.315|0.32|0.32|0.325|0.32|0.34|0.365|0.365|0.34|0.35|0.36|0.355|0.365|0.365|0.38|0.41|0.4225|0.425|0.425|0.43|0.415|0.415|0.435|0.44|0.455|0.455|0.475|0.48|0.48|0.47|0.455|0.445|0.44|0.445|0.455|0.495|0.45|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.425|0.45|0.46|0.4575|0.43|0.415|0.43|0.44|0.445|0.435|0.46|0.46|0.465|0.495|0.48|0.49|0.49|0.505|0.5075||0.5475||0.515|0.52|0.53|0.525|0.555|0.58|0.58|0.59|0.57|0.585|0.615|0.6375|0.575|0.585|0.575|0.565|0.59|0.54|0.54|0.5|0.505|0.51|0.52|0.505|0.51|0.505|0.515|0.525|0.52|0.52|0.52||0.525|0.535|0.56|0.53|0.535|0.54|0.545|0.54|0.545|0.55|||0.545|0.545|0.565|0.585|0.575
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|42.47|42.4|42.72|42.08|41.52|40.95|41.06|40.92|40.7|40.89|40.82|41.1|40.72|40.35|40.46|40.48|40.62|40.81|40.31|40.22|40.05|40.07|39.53|39.04|38.6|38.5|38.3|38.3|38.05|37.7|37.77|37.93|37.71|37.62|37.35|37.01|36.77|36.59|36.51|36.51|36.35|36.3|36.62|36.11|36.42|36.68|36.76|36.81|36.48|36.37|36.3|36.32|36.52|37.26|||37.32|37.37|37.41|||37.36|37.49|37.67|37.75|37.78|37.87|37.56|37.39|37.07|36.97|36.11|35.59|35.66|35.42|35.15|35.32|34.93|34.21|33.94|34.1|34.18|34.1|34.06|33.93|33.98|33.9|34.04|33.71|33.39|32.54|32.3|32.58|31.46|31.2|31.3|31.34|31.18|30.7|30.53|30.15|29.96|29.9|29.88|29.93|29.89|30.07|30.48|31.49|32.79|33.02|33.73|33.77|33.44|33.24|33.04|33.17|33|32.87|33.03|33.27|33.21|32.92|32.78|32.32|32.51|32.6|33.04|33.06|33.01|33.03|32.95|32.59|32.69|33.08|33.14|33.46|33.65|33.62|33.22|33.56|33.7|33.82|33.8|33.65|33.46|33.13|33.29|33|32.93|32.8|32.57|33.16|33.74|34|33.99|33.88|34.6|34.65|34.55|34.68|34.54|34.64|34.77||35.06|35.06|35.55|35.22|35.24|35.25|35.28|34.68|34.2|34.08|34.21|34.18|34.18|34.24|33.85|33.63|33.7|34.3|34.39|34.8|35.25|35.29|35.07|35.36|34.8|34.48|34.44|34.48|35.06|35.16|35.41|35.57|35.74|35.59|35.29|34.86|34.5|34.35|34.12|34.04|34.14|33.99|33.61|33.82|34||33.73|33.35|33.04|33.52|33.76|34.11||33.17|33.18|33.2|33.25|32.95|32.73|32.53|32.38|32.04|32.02|32.25|32.26||32.6|32.32|32.84|32.91|31.83|31.65|31.64|31.68|31.98|31.74|31.6|31.15|31.08|30.66|||30.07|30.84|31.62|31.63|31.37
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0836|0.0828|0.083|0.083|0.0828|0.0848|0.0688|0.069|0.068|0.071|0.0688|0.0662|0.0726|0.0734|0.0744|0.0772|0.075|0.078|0.0728|0.0714|0.072|0.072|0.0746|0.076|0.075|0.075|0.0768|0.08|0.08|0.0848|0.0796|0.08|0.08|0.0838|0.089|0.105|0.09|0.0738|0.0624|0.0598|0.06|0.0552|0.0554|0.0546|0.0556|0.056|0.057|0.06|0.066|0.0698|0.062|0.0502|0.049|0.05|||0.046|0.046|0.0454|||0.0454|0.046|0.0458|0.0446|0.045|0.0488|0.0498|0.044|0.0504|0.0478|0.0478|0.048|0.0488|0.0504|0.0466|0.046|0.0428|0.044|0.047|0.0494|0.0456|0.0442|0.05|0.05|0.0498|0.0506|0.051|0.051|0.051|0.0508|0.051|0.0514|0.052|0.05|0.052|0.052|0.052|0.053|0.053|0.05|0.0528|0.0526|0.056|0.0532|0.0614|0.0588|0.0648|0.0624|0.067|0.0668|0.068|0.07|0.07|0.064|0.0638|0.0638|0.0648|0.062|0.0646|0.065|0.0678|0.0682|0.0698|0.0714|0.0716|0.0732|0.074|0.074|0.0736|0.075|0.0748|0.0748|0.0796|0.08|0.08|0.0806|0.0836|0.0826|0.099|0.096|0.0778|0.0794|0.0814|0.0878|0.085|0.089|0.0872|0.0886|0.089|0.089|0.089|0.0894|0.0898|0.0898|0.0938|0.096|0.0968|0.0968|0.0998|0.1025|0.098|0.099|0.0966||0.099|0.095|0.095|0.099|0.1015|0.104|0.0998|0.1|0.1025|0.1|0.1|0.104|0.104|0.104|0.1|0.1|0.103|0.104|0.103|0.1045|0.105|0.108|0.1095|0.11|0.109|0.109|0.1065|0.109|0.112|0.1135|0.112|0.112|0.119|0.12|0.116|0.116|0.1155|0.1155|0.1185|0.119|0.12|0.12|0.121|0.115|0.126||0.128|0.128|0.125|0.13|0.132|0.138||0.1395|0.14|0.139|0.139|0.138|0.188|0.134|0.13|0.13|0.1345|0.131|0.14||0.14|0.116|0.119|0.1295|0.127|0.1175|0.13|0.145|0.1225|0.127|0.128|0.14|0.135|0.139|||0.153|0.195|0.195|0.187|0.18
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|35.93|35.76|35.42|35.45|35.47|35.43|35.33|35.51|34.97|34.92|35.11|36.05|38.08|37.41|37.39|37.41|37.4|37.49|36.88|36.77|36.76|37.15|37.18|36.87|37.86|36.84|37|37.43|37.65|37.7|37.82|37.77|37.7|37.74|37.17|37.5|37.68|36.82|36.96|36.81|36.85|36.91|36.54|37.8|38.48|39.22|39.5|39.16|39.23|39.51|40.74|40.56|40.78|41.53|||41.6|41.63|41.53|||41.05|41.37|42.19|42.23|41.78|42.1|42.2|41.67|41.88|41.72|41.64|41|41.62|41.8|42.18|42.2|42.13|42.15|41.72|41.82|41.91|41.98|41.36|41.48|41.24|41.48|41.3|41.34|40.8|40.08|39.99|39.99|39.57|40.25|40.05|40.42|39.55|34.93|34.24|34|34.29|34.05|34.07|34.27|34.11|34.16|35.37|36.33|36.43|36.73|37.73|37.8|37.12|37.04|36.46|36.5|36.35|36.86|37.33|37.92|38|37.48|37.61|37.47|37.54|37.98|38.2|38.34|38.04|37.59|37.51|37.3|37.17|37.12|37|37.53|37.5|37.49|37.63|38|38.22|38.46|38.2|38|37.99|37.85|38.34|38.52|38.56|37.05|36.61|36.87|37.01|37.32|37.46|37.52|37.88|37.79|37.45|37.46|37.2|37.73|35.54||35.52|35.2|35.06|34.05|34.32|33.19|33.48|34.07|34.04|33.69|32.95|32.44|32.38|32.4|30.93|30.27|29.94|29.51|30.11|30.16|29.99|29.44|29.36|29.24|28.9|28.84|28.96|29|28.88|28.23|28.54|28.73|28.54|28.64|29.2|29.09|28.88|28.85|28.58|28.5|29.13|28.51|27.59|27.8|28.36||28.25|28.4|28.61|28.97|28.94|29.09||28.76|29.13|29.37|29.48|29.44|29.54|29.77|29.95|29.72|30.59|30.27|30.69||30.68|30.09|29.84|30.26|30.94|30.65|31.24|31.63|32.01|33.96|33.63|32.74|32.84|32.44|||31.77|32.68|33.37|33.35|33.32
05091|949648|/equities/adval-tech-holding-ag|CHALL|96|99.5|||98|100|100|100|98.5||98|98|100|100|100|100|101||104|105|102|106|107|||111|112||111|100|||106|104|109|||103|102|102|104|105|105|105|105||105||105|||105|109|107|||||112|||112|112|112||||111||111|111|112||111|112||113||||114|113|113|||113||109|109||||111|111||111|111|||111|110|111||||111|111|111||111|112||111||||110|113|113|106|103|110||112|||114||113||112||112||110|104||114|||113||116|113|110|111|117|117||||118|||||114||113|112|114|119||119|||||||119|120|120|120|||113||116|121|121||127|128||126|126|||127|127||127|127|127|126|125|125|||125||126|127||128|128|128|128|125|||129||129||||129||129|129|120|129|||||121|||120|121||||120|122|122|129|130|130||129|130|||||125|130|
05092|949650|/equities/aevis-holding-sa|CHALL|16.2|16.2|16.1|16.1|16.1|16.1|16.15|16.15|16.1|16.1|16.2|16.1|16|16|15.9|15.6|15.4|16|15.9|15.95|16.3|16.3|16.3|16.3|16.25|16.3|16.4|16.6|16.55|16.5|16.5|16.6|16.6|16.5|16.7|17|16.35|16.5|16.4|16.45|16.4|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.1|16.1|16.9|16.9|16.9|||17|17.25|16.95|||16.9|17.1|17.15|17.1|17.1|17.1|17.4|17.4|17.35|17.4|17.45|17.45|17.45|17.3|17.45|17.3|17.35|17.5|17.5|17.8|17.95|17.45|17.6|17.5|17.8|17.9|17.9|17.9|17.9|17.9|17.9|17.4|17.3|17.6|17.6|17.9|18|18.4|18.4|18.6|18.85|18.8|18.6|18.5|18.5|18.75|18.75|18.55|18.55|18.8|18.5|18.35|18.75|18.7|18.7|18.7|18.85|18.85|18.95|18.95|18.95|18.85|19|18.9|18.9|18.9|18.9|18.9|18.8|18.6|18.8|18.9|19|18.9|18.9|19|19|19|19|19|19|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19.05|19|19|19|19|19.05|19|18.7|18.7|18.6|18.6|18.6||18.5|18.7|18.9|18.9|18.9|18.9|19|18.95|18.8|18.85|18.85|19|18.95|18.9|18.8|18.75|18.7|18.75|18.8|18.75|18.5|18.75|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|18.85|18.8|18.7|18.7|18.75|18.75|18.8|18.8|18.85|18.8|18.8|18.8|18.8|18.7|18.7||18.7|18.65|18.6|18.55|18.5|18.4||18.4|18.1|18.1|18.3|18.3|18.35|18.25|18.15|18.2|18.1|18.05|18||18.05|18.05|18.1|17.55|18.25|18.3|18.35|18.35|18.4|18.55|18.55|18.55|18.55|18.55|||18.55|18.5|18.5|18.45|18.5
05093|949651|/equities/airesis-sa|CHALL|0.474||0.472|0.52|0.515|0.515|0.498||0.472||0.472|0.472|0.474|0.482|0.52|0.482|0.482||0.5|0.505|0.51|0.505|||0.54|0.53|0.505|0.53|0.535|0.53||||0.54|0.53|0.535|0.498|0.525|0.525|0.51|0.51||0.53||||0.53|0.52|0.54|0.525||0.54|0.54|0.6|||0.71|0.53|0.545|||0.545|0.472|0.505|0.515|0.59|0.6|0.555|0.535|0.54|0.54|0.5||0.492|0.525|0.5||0.5||0.515|0.51|0.525|0.565||0.57|0.58||0.575||0.57|0.57|0.57|0.56|0.575||0.56|0.565||0.575|0.595||0.492|0.52|0.52||0.53|0.53|0.53||0.57||0.58||0.58|0.615|0.625|0.63|0.63|0.65|0.595|0.66|0.67|0.685|0.69|0.685|0.7|0.69|0.695|0.64|0.7|0.64||0.65|0.715|0.705|0.71|0.71|0.63|||0.6|0.6|0.6|0.63|0.625|0.64|0.63|0.64|0.65||0.685|0.73||0.68||0.69||0.68|0.705|0.695||0.69|0.7|0.77||0.75|||0.75||0.75||0.75|0.75|0.75||0.73||0.7|0.7||0.7|0.71|0.625|0.645||0.635||0.675|0.63|0.62|0.675|0.61|0.705|||0.62||0.69|0.68|0.67||0.59|0.67||0.565|0.65|0.64|0.635|||0.555||0.56|0.64|0.64|||0.64|0.64|0.64|0.6|0.6|0.555||0.59||0.59|0.6|0.6||0.6|0.6|0.6||0.6|0.55|||0.55|0.55|0.595|0.55|0.595|0.6||||0.62|0.62|0.57|0.555
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|75.32|76.74|77.3|77.38|77.6|77.24|77.02|76.64|75.96|76.5|76.38|76.3|76.16|75.74|71.32|70.64|70.88|71.12|69.56|69.14|68.6|68.84|68.52|67.96|67.66|67.66|68.18|66.98|67.42|66.78|65.76|65.74|65.48|65.6|66.7|65.64|66.92|66.62|67.6|68.72|68.84|68|67.54|67.1|67.92|68.32|68.82|68.58|70.2|66.38|65.12|64.18|64.4|66.32|||65.9|65.78|66.32|||66.24|65.46|65.56|65.4|66.18|66.92|67.4|65|64.64|63.88|63.52|63.34|63.46|63.8|65.98|66.06|65.96|65.52|64.8|64.84|64.92|64.88|65.02|63.58|63.26|62.98|62.92|64.36|67.1|65.74|66.06|67.02|66.96|67.1|67.32|67.04|66.66|65.84|65|64.32|63.32|63.38|65.3|65.66|65.2|65.12|66.24|67.22|68.58|69|68.12|69.2|69.96|69.52|69.18|69.5|69.3|69.44|69.66|70.96|71.82|71.44|71.24|71.34|71.58|71.28|73.14|72.78|72.76|73.8|74.68|73.3|73.82|74.68|74.38|74.08|73.88|73.44|73.6|73.7|73.52|74.78|75.4|75.08|74.68|73.9|74.74|74.42|74.46|73.82|72.38|73.46|72.1|71.66|72.02|72.22|72.82|72.48|72.1|72.06|71.94|72.52|73.7||74.48|74.04|74.6|73.14|73.24|73.76|73.5|73.18|73.04|73|73.3|73.34|73.72|73.8|73.2|72.62|72.44|72.78|73.34|73.36|73.92|75.04|72.9|72.6|72.04|72.74|73.08|72.06|72.18|72.4|72.6|73.02|72.02|71.92|71.96|71.74|71.38|71.04|71.98|72.98|72.68|72.6|71.3|71.4|72.02||71.9|71.9|71.44|73.78|73.58|74.2||72.76|71.88|72.28|71.36|71.6|72.16|66.44|66.46|65.42|65.5|65.58|65.18||64.82|64.5|64.28|65.3|65.76|65.2|63.92|63.86|65.78|64.44|64.92|64.08|64.54|64.22|||64.7|63.64|64.14|64.98|65.1
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|154.4|154.4|155.2|154.4|153.8|154|154.2|154.4|153.4|152.2|152|153.6|153|154.8|153.4|155.2|155|154.8|155|155|154.8|155.8|155.6|154|154.4|153.4|152.8|153.2|154|154.2|154.2|155.6|154|155.2|155.2|154|153.6|153.8|153|153.2|152.6|153.2|151.8|151.2|153.2|154.6|154|152.4|151.4|150.2|149.6|149.2|149.6|151.2|||150.4|151|151.4|||151.8|151.8|152.2|150.4|150.6|152.6|152.2|148.4|147|146.8|147.6|148|147.4|149.2|148.4|146.4|146.8|146.2|145.6|146.2|145.8|147.4|146.4|146.6|147|147.2|148.8|150.6|149.8|144.8|143.6|145.2|143.6|144|146.8|148.2|147.8|146|145.8|145|145.2|144.8|148.8|145|144.2|142.6|144|146.6|147.6|147|148.8|151.6|149.6|148.8|147.6|146.8|144.4|143.8|146.2|149.2|146.8|145.4|149.2|148.2|149.2|149.2|151|150.4|149|149.6|151|150.8|149|151.4|150.6|150.8|150.8|150.8|150.2|150.2|153.8|154.4|154.8|155.8|155.8|155.2|155.8|154.2|151.8|151.6|155|153.8|154|156|156.6|158.4|159|158|159|159|158.8|158.8|161||161.8|160.2|161|159.8|158.6|159.6|158.8|159.2|158.4|156.2|156|155.4|155|155|152.6|153|151.4|154|155.2|154|153|151.6|150.2|149.6|149|148.2|149.4|150.8|151.2|152.4|155.4|155|154.2|155.6|155.8|155.8|154.8|156|155|155|155|153.8|151|150.8|150.6||150.6|150|151.4|152.8|152.2|152.2||152.4|153.8|153.6|154.8|155.6|154.4|156.4|159.2|159|157.8|157.8|159||159.6|157.4|159|156.6|163.8|162.4|163.4|162.4|163.6|163.2|162.8|163.6|164.8|161|||158.8|156.6|157|155.2|154.8
05096|949654|/equities/alpine-select-ag|CHALL|8|||8|7.9|7.7|||7.65|7.65|7.85|||7.65||||7.65|7.65||7.7|7.6||7.5|||7.5|||7.65|7.8|||||7.6|7.6|7.6|7.6|7.6|7.6||7.7|7.6|||||7.9|||||8|||7.85|7.85|7.85|||7.85|7.85|7.7|7.65|7.65|||7.35|7.35|7.4|7.35|7.2|7.3|7.45|7.25|7.2|7.2|7.15|||||||7.05|7.05|7.4|7.1|7.1|7.05|7.25|7.25|||7.1|7.1|7.25|7.25|7.3|7.1||7.3|7.35|7.1||7.1|7.3|7.3|7.35|7.2|7.2|7.3|7.3|7.65|7.45|7.45||7.5|7.7|7.7|7.6|7.3|7.3|7.3|8|10.5|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.4|10.4|10.4|10.5|10.4|10.6|11|10.6|10.6|10.7|10.7|10.7|10.8|10.7||10.8|10.8|10.9|10.9|11.2||||10.8||||10.9|10.9||10.7|10.9|10.7||11||11||11.1|||10.6|10.9|10.8|||10.9|11|10.9|11.1|11.1||11.1||11.1|11.1|||||||11||11|11.9|11.1|11||11||||10.9|||11.8|12||12|||12||12|12||12|12|12|12||12|11.8|11.8|11.9|12|12.1|11.8|11.8|||11.8|11.7|11.7|11.7|||11.8|11.6|11.9|11.8|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|242.5|240|231|232|232|230.5|232|230|230|233|233.5|235|236.5|236.5|238|240.5|242|248|244.5|244.5|257|271|273|270.5|271.5|274|272.5|269.5|261.5|264|265|264|258|259|263.5|261.5|263.5|263|258|257.5|255|257.5|253|246.5|249|253|255|253.5|253.5|254.5|251|248.5|252|253|||254|254.5|255.5|||255.5|255|255|253.5|253|257.5|254.5|248.5|244|246|246|243.5|243|242|242|246.5|246.5|243|244|247|247|251|254|252|252|251.5|252|252.5|248|247.5|246|245|246|245.5|241|244.5|241|234|232|225.5|225|227|230.5|234.5|230.5|233.5|240.5|242|249|241|239|235.5|229.5|229.5|226|225.5|224.5|223|230|232|235|228.5|225|221|222.5|221|215.5|216|212.5|214|213.5|212.5|210|212|212|213.5|215.5|214.5|213|213.5|215|215|210.5|210.5|214|213|215|209|206|206.5|206|207|211.5|213|209|212|217|209.5|209|210|208|202.5|202||200.5|200.5|204|193.8|185.8|183.6|187.4|189.2|191.4|188|190.4|190|188.2|186.4|182.2|184|182.6|181|183|188|193.6|192.8|189.6|190|192|190.6|193|189.6|191.8|198|202.5|206|192.6|194.2|194|192.2|190|190.6|189.2|190|191|191.6|186.6|185.4|188.6||187.8|187|184.4|189.8|190|191||188|189.8|191|190.4|191.4|190.4|191.2|190.6|187.8|186.4|187.8|192||193|190|183.8|182.6|186.6|188.2|190.4|190|191.8|194|192.2|190|191.6|191|||188.2|189.8|190.2|188|186.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.1115|1.102|1.2145|1.227|1.1895|1.172|1.292|1.394|1.41|1.404|1.3485|1.357|1.47|2.27|2.307|2.263|2.24|2.174|2.124|2.123|2.209|2.31|2.305|2.218|2.339|2.352|2.358|1.96|2.023|2.094|2.038|2.127|2.085|2.141|2.201|2.201|2.254|2.256|2.373|2.223|2.151|2.017|2.058|2.001|2.067|2.094|2.107|2|2.016|2.005|2.01|1.98|2.041|2.117|||2.194|2.256|2.316|||2.278|2.265|2.229|2.149|2.159|2.213|2.161|1.9735|2|2.05|2.113|1.96|2.006|1.885|1.722|1.6765|1.7215|1.6095|1.435|1.44|1.5055|1.47|1.635|1.7407|1.7503|1.904|1.8497|1.8932|1.8137|1.7224|1.7159|1.7552|1.8266|1.9142|1.983|1.9717|1.9126|1.7729|1.7885|1.7998|1.7562|1.7901|1.9341|2.0286|1.9867|1.9695|2.0222|2.041|2.0893|2.0969|2.1447|2.2215|2.2226|2.1742|2.1388|2.2532|2.2854|2.2484|2.3977|2.4697|2.3617|2.351|2.9151|2.9645|2.9774|3.0354|3.101|3.2675|3.0902|3.0053|3.0891|3.0193|3.0161|3.0505|3.1396|3.1396|3.2901|3.4061|3.4072|3.4759|3.4083|3.3416|3.3749|3.3524|3.2546|3.2353|3.4104|3.3416|3.361|3.2385|3.1504|3.217|3.2492|3.361|3.3921|3.4813|3.5662|3.6275|3.6081|3.6994|3.7285|3.7521|4.0046||4.3355|4.2958|3.6586|3.4867|3.5082|3.4523|3.3803|3.4383|3.5318|3.4899|3.4147|3.433|3.4136|3.3094|3.1257|3.0462|3.0354|3.058|3.5007|3.5576|3.5458|3.4824|3.4523|3.4717|3.419|3.4158|3.4706|3.4899|3.6092|3.7499|3.8843|3.9595|3.8907|3.9734|3.981|3.8907|3.8359|3.823|3.8058|3.6951|3.765|3.8359|3.679|3.6737|3.7145||3.5866|3.5512|3.5727|3.65|3.6264|3.6479||3.3653|3.3911|3.3277|3.3116|3.289|3.2922|3.1332|3.1117|2.899|2.8549|3.0225|3.3857||3.3352|3.2234|3.1998|3.2256|3.2825|3.2385|3.3309|3.3384|3.4147|3.3255|3.3524|3.3148|3.3997|3.4588|||3.4276|3.5673|3.6951|3.8069|3.8047
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|220|220|220|218|217|218|218|215|219|221|222|215|211|212|210|205|203|203|202|200|201|193|193|188.5|188.5|188.5|192|191|191|191|188|190|190|189|185|183|183|183|185.5|187|185|185|185|185.5|185.5|185.5|184|182.5|183|182.5|184|183.5|183|184|||183|179|181|||183|183|181|180|183|180|178|175|176|175|175|176.5|177|175|175|174.5|174.5|175|174|175|174.5|174|175|175|175|177|177|177|177|177|173|173.5|173.5|177|180.5|178.5|176|167.5|169.5|168.5|168|168|171|169.5|173|170.5|173.5|172|174|175|176.5|178|178|178|178|179|178.5|180|181.5|181.5|181|181|180.5|181|182|182|182|182|182|182|182|181|183|183|183|182|182.5|182.5|182.5|182|182|184|183.5|183.5|183|182.5|182.5|184|184|185|184.5|185|185|185|184|184|185|185|183|182.5|182.5|184.5|185||185|185|185|185|185.5|185.5|185|185.5|186|185.5|185.5|185.5|186|185|185.5|185|186|186|186|186|187|187|186.5|186.5|185.5|187|187|183.5|182|183.5|187|186.5|184.5|184|184|186.5|187|187|187|187|187|188|184|186|187.5||187.5|189|188|189|187|187||187.5|187.5|187.5|189|189|189|191|186|186|186.5|193|194.5||199|199.5|200|193.5|195|193|193|193.5|192|188.5|190|187|188|188|||187.5|188.5|185|182|180
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.74|11.56|11.6|11.58|11.64|11.54|11.66|11.7|11.84|12|12|12.16|12.4|12.16|12.04|10.34|10.5|10.4|10.36|10.3|10.44|10.44|10.36|10.34|10.88|10.8|10.1|10.08|10.04|10.1|10.08|10.16|10.2|10.18|10.08|9.9|9.91|9.9|9.83|10|9.91|9.81|9.82|9.52|9.66|9.17|9.12|9.01|8.98|8.98|9.03|9.38|9.21|9.66|||9.84|9.77|9.77|||9.66|9.59|9.33|9.19|8.99|9.16|8.8|8.33|8.28|8.31|8.33|8.55|8.55|8.55|8.34|8.55|8.99|8.9|8.66|8.62|8.53|8.39|8.4|8.55|8.64|8.39|8.36|8.45|8.36|8.42|8.3|8.4|8.27|8.31|8.28|8.34|8.14|7.97|7.89|7.89|7.89|7.68|7.57|7.59|7.4|7.56|7.42|7.5|7.5|7.7|7.79|8.05|8.02|8.06|7.8|8.05|8|8.01|8.34|8.53|8.67|8.4|8.4|8.31|8.43|8.47|8.7|8.61|9.05|8.78|8.74|8.63|8.64|8.7|8.8|8.8|8.9|8.96|9.06|9.2|9.27|9.35|9.22|9.08|8.97|9.09|9.25|9.3|9.26|9.17|9.1|9.41|9.38|9.89|9.49|9.7|9.75|9.73|9.7|9.73|9.75|9.77|10||10.24|10.22|10.14|10|9.97|9.9|9.85|10.04|10.48|10.18|10.36|10.48|10.46|10.36|10.28|10.1|9.76|9.71|9.98|10.14|10.32|10.18|10.2|10.3|10.32|10.5|10.76|10.84|10.82|11.24|11.22|11.5|11.54|11.66|11.6|11.66|11.56|11.32|11.44|11.08|11.14|11.2|10.7|10.44|10.4||10.4|10.48|10.44|10.66|10.76|10.8||10.72|10.8|10.88|10.86|10.9|10.9|10.84|10.8|10.88|10.82|10.78|11||11|10.76|10.96|10.7|11.06|10.96|10.8|10.76|10.9|10.86|10.96|10.7|10.82|10.54|||10.28|10.52|10.84|11.1|10.96
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.144||0.143|0.185|0.19||||0.158||0.15|0.19||0.17|0.19|0.15||||0.131||0.202|0.202|0.2|0.15|||||||0.121|0.15||0.102||||0.15|0.151|0.13||0.112|0.111|0.11|0.111||||||0.121||||0.15|0.15|0.15|||0.149|0.2|0.1|||0.175|0.17|0.16||0.173||0.2|0.2|0.172||||0.172||||||0.175|0.17||0.22||0.22|0.174|0.22|0.16|0.168||0.216|0.216|0.216||0.218|0.24|0.174|0.228|||0.18||||0.199|0.238|0.24||0.234|0.236||0.246|0.173|0.25|0.22|0.18|0.248||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.22|0.218|0.228|0.18||0.25|0.22|0.25|0.23|0.214|0.216|0.216||0.18|0.218|0.182|||||||||0.218|0.22||0.228||0.238||0.23|0.234|0.242||0.202|0.2|0.25|0.29|0.3|0.3|0.19|0.22|0.22|0.226|0.3|0.3|0.21||0.172|0.214|||||0.204|||||0.206|0.206|0.29|||0.204||0.26|0.26||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.25|0.258||0.26|0.286|0.288|0.2||||0.22||||||0.25|0.304
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|67.48|67.32|67.2|67.96|67.88|65.6|62.56|61.6|60.56|62.84|66.6|63.08|62.8|62.92|63.12|63.32|62.6|62.36|61.84|62|61.6|61.6|61.88|61.92|62.48|62.8|63.52|64.48|63.8|63.92|64.4|63.52|63.4|62.6|62.28|62.8|63.76|63.76|63.72|62.72|61.48|61.08|61.44|60.8|61.56|61.56|61.8|62.52|63|63.28|63.2|62.84|62.4|62.72|||62.4|62.8|62.84|||63.2|63.16|64.08|64.96|63.88|64.4|65.32|63.36|64.4|64.64|64.96|64.04|64.84|65|68|67.48|65.32|64.72|64|66.6|70.16|70|70|67.68|67.48|67.2|66.88|67.2|67.2|65.2|64.88|65.04|63.8|64.72|67.2|67.56|68.44|67.2|66.52|65.36|64.2|64.24|64|63.48|64|63.6|64|66.96|68.4|68.24|68.92|69.48|68.6|66.96|66.2|66.36|65.84|64.52|62.56|63.48|63.92|62.68|62.44|63|63.52|62.4|59.2|58.16|57.4|58.48|60.28|59.28|57.48|56.8|56.12|55.52|55.6|55.24|55.8|57.52|58.64|59.2|57.68|56.96|56.96|56.68|55.2|56.28|54.48|55.08|55.04|55.6|56.08|56.36|56.32|56.8|56.96|57.88|58.24|58.68|58.72|58.88|59.48||61.52|61.08|60.28|59.76|60.84|60.68|60.64|61.28|62|61.72|62.88|63.92|64|64|63.2|60.64|59.6|58.64|59.64|60|60|60.12|59.96|59.72|57.68|56.84|56.08|56.52|57|56.8|56.92|58|58.04|59.68|59.96|59.4|58.76|58.96|59.8|59.32|60|59.76|58.76|60.28|62||60.64|61.2|61.24|61.56|61.32|61.6||61.84|62.64|63.16|63.88|63.16|63.96|64|64|64|64.72|64.76|64.92||64.68|63.88|63.92|63.72|63.8|63.2|62.72|62.88|62.4|62.36|62.56|62.4|63.76|63.88|||63.4|63|62.88|62.2|62.08
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.82|7.85|7.91|7.89|7.91|7.94|7.94|7.94|7.9|7.9|7.45|7.45|7.41|7.38|7.39|7.41|7.38|7.23|7.15|7.15|7.15|7.26|7.28|7.3|7.25|7.4|7.3|7.31|7.05|7.12|7.2|7.34|7.59|7.38|7.48|7.42|7.44|7.59|7.54|7.52|7.65|7.65|7.67|7.59|7.72|7.8|7.9|8|7.94|8|8|7.84|7.99|8.3|||8.3|8.18|8.2|||8.2|8.13|8.12|7.99|8.11|8.3|8.31|8.22|8.47|8.41|8.26|8.6|8.81|10.76|10.78|10.58|10.5|10.14|10.12|10.16|10.2|9.83|10|10|10.1|10.26|10.26|10.14|9.99|9.51|9.49|9.81|9.8|9.8|9.57|9.68|9.92|9.61|9.41|9.4|9.37|9.44|9.6|9.8|9.61|9.78|9.97|10.34|10.28|10.5|10.48|10.38|10.24|10.42|10.5|10.64|10.7|10.72|10.7|10.56|10.64|10.28|10.38|10.44|10.08|10.22|10.22|10.3|10|10.26|10.38|10.34|10.4|10.56|10.78|10.66|10.76|10.76|10.9|10.92|10.92|10.9|10.9|11|11.1|11.34|11.74|11.76|11.8|11.96|11.7|12|11.86|11.96|12.14|12.2|11.96|12|12.52|12|12|11.92|12||11.98|11.96|11.8|11.66|11.56|11.46|11.5|11.64|11.66|11.7|11.7|11.6|11.12|10.84|10.86|10.92|10.9|10.7|10.98|11|11.02|10.98|10.82|10.74|10.74|10.7|10.84|11.1|11.46|10.54|10.9|10.92|10.84|10.32|10.38|10.36|10.02|10.1|10.12|9.95|9.99|9.8|9.76|9.79|9.85||9.45|9.46|9.23|9.2|9.18|9.28||9.3|9.37|9.11|9.16|9.24|9.19|9.09|9.02|8.92|8.85|8.9|8.77||8.74|8.79|8.9|8.88|8.95|8.89|8.85|8.95|8.95|8.88|8.66|8.6|8.48|8.47|||8.36|8.45|8.45|8.46|8.25
05104|1072993|/equities/asmallworld|CHALL|1.58|1.53|1.58|1.54|1.58|1.6|1.6|1.52|1.6|1.52|1.58|1.58|1.59|1.6|1.59|1.59|1.55|1.6|1.57|1.57|1.61|1.59|1.6|1.61|1.61|1.58|1.6|1.53|1.6|1.6|1.64|1.56|1.56|1.56|1.6|1.7|1.71|1.65|1.66|1.65|1.7|1.64|1.68|1.63||1.7|1.68|1.74|1.79|1.8|1.76|1.72|1.76|1.88|||1.72|1.8|1.78|||1.79|1.79|1.82|1.75|1.73|1.6|1.62|1.6|1.57|1.74|1.88|1.8|1.8||1.89|1.94|1.75||1.83|||1.84|1.82|1.78|1.8|1.84|1.82|1.85|1.81|1.74|1.79|1.62|1.75|1.6|1.6||1.55|1.58|1.58|1.5|||1.5|1.5|1.45|1.52|1.52|1.52|1.48|1.48|||1.54|1.45|1.45|1.46||1.53|1.45||1.62|1.44|1.47|1.6|1.5|1.5|1.62||1.5|1.59|||1.63|1.63|1.55|1.58||1.58|1.66|1.57|1.67|1.66|1.58|1.58||1.64|1.6|1.52|1.55|1.66|1.8|1.7|1.77|1.8|1.85|1.84|1.84|1.8|1.85|1.9|1.88||1.83|||1.92||||1.92|1.95|1.87|1.85|1.8|1.87|||1.89|1.89|1.89|1.76|1.85||1.9|1.8|1.9|1.9|2||||2.08|2.08||2.02|2.02|1.9|1.8|1.9|1.85|1.75|1.92|1.9|1.9|1.8|1.89|1.63|1.75|||1.75||1.61|1.74|1.82|1.8||1.88|1.88|1.97|1.97|2|1.99|||1.9|1.99|2|1.94||1.94|1.83|1.88||1.95||2.02|1.88|1.9||1.9|1.83|1.83|1.9|||1.9|1.83|1.83|1.95|2
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|150|149.8|149.4|149.8|132.8|130.6|131.8|131.4|130.6|129.8|130.2|130.6|130.6|128.4|129.8|129.8|129.2|128.8|127|127.6|127.8|127.4|129.8|129|126.8|126|125.2|127.2|122|123.4|127|128.2|129.8|130.4|130|130.8|131.2|130|131.2|129.6|129|123.2|120.6|119.4|119.2|119.8|121.6|125.6|129|129|128|132.6|136.2|137.2|||137|136.4|136.6|||137|136.6|138|136.6|136|136|134.2|130.2|127.6|126.8|127.2|125|124.2|122|121|120.2|119.2|117|114.6|117|116|116|113|115|115.8|115.6|116|116|113.8|112|112|109.8|109.6|106.4|104.6|106|104.2|103.8|103.4|102|102.4|101.4|103.2|104.2|104.4|105.6|108.6|112.6|115|118.6|119.6|120.2|119.6|116.2|113.8|112.6|112.4|114.2|119.2|120|120.4|117|116.6|116.6|116.2|116.6|120.8|121.6|120|120.6642|120.6642|121.2298|125.9433|125.7547|126.8859|127.4516|129.714|130.4682|132.9191|132.5421|128.2057|125.0006|124.435|124.435|123.8693|123.4923|125.3776|135.3701|135.3701|134.2389|134.4274|135.3701|135.9358|137.4441|137.8211|138.1982|140.0836|139.8951|140.4607|143.2887|143.6658|141.7804|143.8543||141.969|141.969|142.7231|142.7231|142.5346|142.5346|142.5346|141.4034|142.346|141.4034|141.2148|142.1575|139.518|127.4516|125.9433|124.812|134.616|136.6899|137.4441|137.4441|138.5753|138.1982|137.067|134.4274|134.0504|135.1816|136.1243|135.9358|137.6326|137.8211|140.4607|141.4034|141.969|146.1168|148.5678|147.248|141.5919|142.5346|139.518|138.5753|139.1409|137.4441|136.5014|135.3701|138.3867||134.2389|131.5994|132.165|135.9358|136.1243|137.6326||134.9931|137.6326|138.0097|134.2389|133.2962|131.7879|139.1409|140.4607|134.616|130.0911|130.0911|131.2223||128.3942|126.6974|125.1891|125.9433|127.263|125.9433|127.263|126.8859|128.7713|128.5828|128.7713|126.1318|123.8693|123.4923|||121.2298|124.812|127.0745|129.714|128.7713
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.8|82.9|82.9|83.3|83.45|83.6|82.5|82.9|70.65|70.5|70.8|70.45|71.5|70.35|70.75|70|68.3|68.55|66.85|66.25|66.1|66.5|65.5|63.65|61.75|61.15|60.15|60.4|59.5|58.9|58.75|60.75|58.75|58.7|58.75|57.85|58.95|56.15|57.15|57.65|56.7|57.25|57.65|59.05|59.7|61.55|63|64|62.5|61.7|61.15|61.2|62.55|65.55|||65.55|65.7|65.55|||65.05|64.85|64.1|68|69.7|70.25|69.15|65.15|65.9|65.55|66.25|65.05|65.2|64.85|65.75|65.8|65.8|66|68.45|70.8|70.65|71|71.2|71.5|72.15|72.3|71.95|74.3|73.3|72.65|71.9|72.9|71.7|70.55|69.65|70.3|68.6|66.15|66.2|64.45|64.3|64.2|66.65|67.05|65.95|66.5|67.35|67.8|70.95|72.35|73|73|71.95|70.65|72.45|73.6|71.4|67.25|68.3|68.5|69.1|68.05|67.5|67.2|67.75|67.95|70.85|71.3|70.5|72.5|74.15|73.15|72.75|74.55|74.75|77.1|77.45|79.1|81.4|82.5|83.15|83|83.2|81.9|82.6|82.15|82.4|81.85|80.95|80.4|80|81.75|82.8|83.4|83|82.65|83.75|86.5|87.5|83.15|81.4|79.35|80.1||81.6|80.1|79.9|75.25|75.8|76.05|76.05|76.65|77.35|77.35|77|76.75|76.3|75.15|75.95|75.65|74.5|74.95|76.7|76.9|78.45|78.3|78.1|77.7|78.7|78.45|80.8|81.95|83.4|85.05|86|87.75|85.75|87.85|89.8|89.8|89.6|90.1|92.5|93.3|95.4|94.7|97|96.05|96.2||93.8|92.9|94.95|97.5|97.3|95.5||93.6|97.15|96.95|95.55|97|101|104.6|105.6|105.1|100.3|97.3|98||97.7|96.15|95.05|97.95|99|96.15|94.2|95.7|95.3|96.15|94.5|96.4|94.15|92.5|||92.95|90.45|90.5|92.1|92.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|145.4|146.5|145.8|146.8|146.7|145.6|145.2|145.2|143.9|143.1|143.2|143.6|143.7|143.3|142.7|143.4|143.7|143.8|144.8|144.6|143.9|144.6|143.6|142.3|142.3|141.2|138.6|140.1|140.1|140.8|140|140.5|139.5|140.4|138.8|138.2|138.4|137.4|136.7|137.5|136|135|135.2|134.7|132.5|132.9|131.7|131.8|130.5|130.6|131.4|132.1|132.7|134.1|||131.9|132.7|132.8|||132.9|132.2|133.2|132.8|132.1|132.4|133.7|133.7|133.9|133.9|133.5|133.6|134.3|133.4|134.2|134.7|134.6|132|129.4|131.2|131.5|130.3|131.5|131.7|132.1|131.8|132|134.7|134.3|132.5|132.9|132.3|131.6|132|132.5|133|132.2|131.3|130.4|129.5|129.5|129|128.6|128|127.3|128.7|129.2|130.2|130|129.1|130|130.3|130.1|130.2|129.3|129.5|129.1|129.5|131.6|133.7|133.8|132.4|133.8|134.2|135.4|136.6|139.1|138.8|146.9|147.3|148|146.7|145.8|146.3|144.8|143|142.2|141.2|140.3|139.6|139.2|139.2|138.8|138|137.2|137.4|137.2|135.2|134.7|135|135|136|136.6|136.5|137.4|138.9|138.3|136.9|136.4|135.9|135.3|133.8|134.7||136.6|137.9|138.1|136.6|136.6|136.1|136.1|135.1|133.6|132.3|132|132.2|132.3|132.3|131.2|131.2|130.2|130.1|131.5|132.6|132.8|132|133.6|137.1|136.9|135.6|136.3|136.4|138.8|139.7|140.2|141.5|141.4|142.3|142.4|142.3|142|143.7|142.6|142.5|143.1|142.4|140.7|143.6|144.5||141.6|140.4|142.4|143.6|142.6|142.7||139.7|141.2|140.8|140.2|140.6|142.8|142.5|142.2|142.4|141.6|140.7|149.8||149.5|147.9|148.8|149.3|149.7|150|149.7|149.2|147.3|148.5|148.8|149.8|150|149.7|||146.6|143.6|144.7|143.3|143.2
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|104.5|104.3|104.7|104.8|105|106.3|106.5|106|105.3|105.1|104.3|106.3|108.4|108.2|108.2|108.9|109.1|108.7|108.4|108.8|107.8|106.9|106.5|106.4|107|106.4|107.3|110.9|110|110.9|111.2|111.5|111.1|112.5|111.7|110.9|110.5|110.9|111.2|112.1|111.3|110.7|111.1|111.6|110.9|110.5|109.9|109.1|109.5|109.4|109.8|109.5|108.9|109.8|||108.5|108.5|108.5|||107.8|107.1|107|108.5|108|106.7|103.5|102.8|103.1|103|102.5|101.9|102|102|102.2|107|107.6|106.1|104.4|104|103.7|103.1|102.4|102|102.5|102|102.8|103.2|102.5|101.2|101|101.8|102.4|102.6|102.4|103.8|103.6|103|102.6|101.1|101.4|100.8|101.1|99.85|99|98.85|100.6|100.6|99.25|99|99|99.15|98.95|97.9|96.2|96.25|95.3|95.6|96.75|96.95|96.85|95.4|96.95|97.6|97|96.85|97.3|97.9|96.5|96.25|96.2|95.65|95.15|96.1|96|95.9|96.2|95.7|96|96.35|96.25|96.8|97.05|98|97.45|97.3|96.9|96.65|96.85|96.6|95.7|97.65|97.15|97.75|98.6|100.1|101|101.2|100.8|99.85|98.05|98.1|98.45||98.9|99.45|98.65|98.15|98.25|98.3|98.3|97.45|97|96.3|96.95|97.75|97.4|97.25|96.3|96.3|95.85|95.2|95.25|94.5|94.9|95.15|94.4|93|93.25|92.95|93.6|95.2|95.8|95.7|96.45|96.25|95.4|96.15|95.5|96.45|94.95|94.6|93.7|93.3|92.9|92.55|91.4|91.65|90.8||90.35|89.15|89.55|89.95|89.6|89.15||88.55|88.6|86.95|87.25|85.75|86.25|87.45|88|90.95|91.1|91.5|93.45||94.45|93.85|93.05|93.95|93.2|92.75|91.75|91.2|89.9|89.5|88.6|89|89.15|89.5|||89.4|87.5|87.9|86.7|86.7
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|29.2|28.8|28.6|27.8|27.3|27.5|27.5|27.5|27.9|27.3|26.5|26.2|26.6|26.7|26.4|26.7|27.3|27.1|26.5|25.9|25.7|25.7|25.8|25.6|25.7|25.7|25.9|25.7|25.2|25.2|25.4|24.4|24|23.7|23.8|23.5|23.7|23.8|23.7|24|24.2|24|23.5|23.4|23.7|23.1|22.9|22.9|22.7|22.7|22.6|22.5|22.4|22.4|||22.5|22.5|22.5|||22.4|22.4|22.4|22.6|22.6|22.3|22.2|22.4|22.4|22.4|22.4|22.4|22.5|22.5|22.5|22.6|22.6|22.6|22.6|22.5|22.7|22.6|22.5|22.7|22.7|22.7|22.7|22.7|22.6|22.6|22.6|22.6|22.7|22.7|22.6|22.6|22.7|22.7|22.5|22.7|22.7|22.7|22.8|22.7|22.7|22.4|22.6|22.6|22.7|22.7|22.8|22.7|22.7|22.8|22.7|22.8|22.8|22.7|22.9|22.5|21.7|21.7|21.8|21.9|21.9|22|22|22|21.9|22|22.1|22.1|22.1|22.1|22.1|22|21.8|22.1|22.1|22.2|22.3|22.3|22.3|22.1|22.1|22.1|22.2|22.2|22.2|22.3|22.5|22.4|22.6|22.7|22.8|22.8|22.8|22.8|22.8|22.8|21.9|21.9|21.9||21.8|21.8|22|21.8|21.9|22|22|21.9|21.8|21.9|21.9|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.9|22|21.5|20.9|21|20.8|20.7|20.6|20.7|20.7|20.7|20.6|20.5|20|20|20|20|20|20|20|20|20||20.1|20|20|19.6|19.35|19.5||19.65|19.8|19.95|20|20|20.2|20.2|20.8|21|20.8|21|20.8||20.8|20.9|21|21|21|21.2|21.1|20.6|20.2|20.1|20|19.95|19.95|19.95|||19.9|19.9|19.8|19.85|19.7
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|61|||61|61|61|58||59|59|60.5|62|61|63|66.5|62|62|58|58|55.5|58.5|58.5|57|57||56.5|56.5|56.5|54.5|57|56.5|56|56.5|56.5|52.5|51|52.5|52.5||52||52||51||53|52.5|52.5|52.5|53|50.5|53.5|50.5|||55|50.5|50.5|||50.5|50.5|50.5|50.5|50||50.5|50.5|50.5|50.5|50.5|50|50.5|50.5|50|50.5|||50|50|||51||50.5||50.5||50.5|49.8|||52|52|52|51.5||51.5|51.5|51.5|51.5|||51.5|51|51|51|50|51|51|52||51.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52|52|52|52.5||||53|52.5|51.5|52.5|52.5|52.5|52.5|52.5|51.5|52.5||52.5||52|52|52|51.5|52|52|51.5||51.5|52.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|52|52|52|||52||52|||51.5|51.5|51.5|51.5|51|||52.5|51|52.5||52|52|52.5|51|52||52|52.5|52.5|51|52.5|52.5|52.5|51|52.5|52|52|53.5|53|53.5|52|53|53.5||54.5|54.5|54.5|54.5||54|54|53|54|54.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|55|55|55|55||54.5|54.5|55|54|54|54|54|53.5|54|52.5|53.5|52||53.5|||53.5|53.5|53.5|53.5|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|115|114.5|113.5|113|113|113|113.5|114|114.5|113.5|113.5|113.5|113|113|113|112|111.5|111|111|111.5|110.5|110.5|110|110|110|110|110|110|110|110.5|109|109.5|109|109|108.5|108.5|108|108.5|108.5|108|109|109|109|109|109|109|109|109|109|109|109|109|109|109|||109|109|109|||109|109|109|109|109.5|109|109.5|109.5|109.5|109|109|109|109|108|109|109|109.5|109|109.5|109|108.5|108.5|109|108.5|108|108.5|108.5|109|108.5|108|108.5|108.5|108.5|108.5|108|108.5|109|109|109|109.5|109.5|110|110|111|111|111|111|111|111.5|111.5|112|112|112.5|112.5|112.5|112.5|113|113.5|114|114|114|114|114.5|114.5|114.5|114.5|115|115|115|115|115|115|114|114.5|114|114|114.5|114|114|113.5|113|113|113|113|113|113|113|112.5|112.5|113|113|113|112.5|113|113|113|112.5|112|113|113|112.5|113|112||113|113|113|113|113|113|113|113|112.5|113|112.5|112.5|112.5|112.5|112.5|112|111.5|111.5|111.5|111.5|111.5|111|111.5|111.5|111|110|110|109.5|109.5|109.5|110|110|110.5|111|111|111|110.5|110.5|110.5|110.5|111|111|110|110.5|111.5||113|111.5|110.5|111.5|111.5|111.5||110|111|110.5|110.5|111|111|111|111|111.5|111.5|111|113.5||113|113|113|113.5|113.5|114|113.5|112.5|113|113|113|113|113|113|||112|110.5|110|110|109.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1324|1340|1346|1315|1317|1291|1267|1260|1270|1254|1254|1262|1255|1242|1289|1319|1322|1331|1339|1324|1315|1310|1314|1298|1295|1302|1303|1314|1295|1290|1292|1287|1290|1286|1293|1290|1295|1263|1311|1287|1275|1271|1270|1268|1273|1275|1298|1300|1340|1348|1345|1383|1412|1426|||1422|1417|1419|||1411|1393|1410|1419|1409|1415|1423|1393|1426|1440|1430|1417|1423|1434|1456|1470|1461|1481|1491|1501|1484|1478|1482|1477|1484|1491|1486|1485|1465|1426|1442|1444|1440|1467|1479|1495|1498|1469|1380|1375|1378|1376|1352|1347|1356|1364|1373|1385|1397|1413|1421|1456|1446|1431|1407|1414|1443|1433|1434|1470|1469|1455|1467|1469|1470|1473|1496|1503|1481|1470|1483|1464|1466|1496|1511|1513|1532|1545|1526|1545|1572|1572|1580|1580|1573|1562|1557|1549|1550|1561|1561|1573|1582|1599|1606|1616|1623|1610|1607|1596|1596|1623|1642||1655|1635|1639|1642|1657|1661|1675|1675|1663|1642|1664|1654|1698|1704|1686|1683|1665|1690|1710|1720|1734|1745|1726|1714|1703|1707|1721|1710|1722|1736|1745|1760|1754|1763|1767|1770|1775|1786|1802|1812|1883|1886|1882|1877|1895||1903|1910|1920|1941|1947|1949||1959|1971|1971|1968|1953|1975|1986|1994|1958|1916|1930|1920||1904|1894|1904|1916|1928|1929|1900|1879|1870|1858|1857|1885|1954|1963|||1963|1959|1974|1965|1954
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|846|846|844|846|842|842|842|842|842|842|874|876|856|856|856|856|856|856|856|856|858|856|856|858|860|860|856|858|858|860|860|860|858|856|854|854|856|856|856|854|854|852|852|852|856|856|856|858|860|860|858|858|860|860|||856|858|858|||856|856|858|856|858|864|864|866|868|868|866|866|870|870|868|868|870|870|870|872|872|874|872|872|880|878|878|878|878|876|874|876|878|878|878|878|882|882|882|886|886|892|892|886|884|882|886|886|886|886|886|882|886|888|886|888|884|888|888|888|888|892|892|890|890|888|888|890|892|894|894|890|890|894|886|894|892|894|894|890|890|888|892|890|894|894|894|896|894|898|898|900|896|896|898|900|900|896|898|894|894|898|898||896|898|898|894|896|898|898|894|898|898|898|898|896|896|890|890|888|886|886|890|894|894|894|894|894|894|892|894|896|896|896|900|896|898|898|902|900|900|900|900|900|904|904|904|904||906|904|900|900|902|902||904|906|906|902|906|906|906|902|906|906|908|908||910|912|916|910|910|910|908|902|908|906|906|904|906|906|||906|906|906|908|908
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|35.95|36.3|36.65|37.9|38.6|38.4|38.2|38.2|37.2|37|35.65|35.35|36.2|36.4|36.3|36.8|36.8|37.15|37.25|37.5|37.55|37.75|38.2|37.6|38.5|33.85|32.55|32.85|33.4|33.25|32.95|33.35|34.2|34.2|34.7|34.25|34.65|34.95|35.2|34|34.3|35|33.3|33.8|34.95|35.8|36|36.1|36.55|37.05|37.3|36.8|35.1|36.8|||36.4|36.75|35.85|||34.8|35|35.2|35.7|36.2|36.4|36.5|36.2|36.15|36.65|34.8|34.65|35.05|35.2|35.2|34.95|35.4|35.35|35.3|35.7|35.85|36.2|36.4|36.35|36.3|36.5|36.1|36.2|35.8|34.95|35.55|35.85|36.15|36.4|37.05|37|37.1|35.6|35.95|36|36.85|36.7|37.6|37.65|38|38.6|38.6|39.15|39.3|39.3|39.6|40.9|41.3|41.5|41.4|41|40.85|41|42.1|42.45|41.75|41.7|41.2|42|42.7|43.05|43.9|44|44.95|45.2|45.95|47.15|47.75|47.9|48.55|48.25|47.45|47.55|47.7|48.3|48.5|48.4|49|48.7|48.95|48.2|48.3|47.65|47.2|47.25|47.7|48.6|47.85|48.9|42.65|43.25|43|42.55|42.4|43.3|44.35|43.95|44||43.95|43.75|43.6|42.1|42.1|42.6|42.4|43.25|43.25|42.5|41.75|42.15|42|41.2|40.35|40.55|40.75|41.4|41.6|42.2|42.55|42.25|41.5|42.2|42.75|43.4|44.25|44.6|45.7|45.55|45.85|46.5|46.05|46.65|46.7|46.7|46.15|45.7|45.05|45.6|46|46.5|46.45|46.8|47.5||47.6|46.75|46.15|46.4|46.7|46.7||46.4|46.4|46.2|46.6|46.3|46.25|46.65|46.4|46.2|45.55|45.1|44.9||43.3|42.55|43.4|44.05|44.3|44.2|44.8|45|45.4|46.4|47.4|47.35|46.9|48.9|||48.6|48.2|49.25|50.1|50.5
05116|949675|/equities/basler-kantonalbank|CHALL|67.6|67.6|67.4|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.4|67.2|67|67.2|67|66.8|67|67|67.2|67|65.8|66|66|65.8|65.8|65.6|66|66|66|66.2|66|65.4|65.8|65.6|65.8|65.6|65.8|65.6|65.6|65.4|65|65.8|65.6|65.2|64.8|64.6|65.8|65.4|65|64.8|64.4|||64.4|64|64.2|||64|64|64.4|64.4|64.4|64.6|64.6|63.8|64|63.8|64|63.8|63.6|64|64|64.2|64.6|64.4|64.4|64|64.6|64.6|64.2|64.2|64|64.2|64|64|63.8|63.6|63|63.6|63.4|64.2|64.2|64|64.6|64.4|64.2|64.2|64.2|64.6|64.8|65|64.8|64|64.4|64.6|64.4|64.6|64.4|64.2|64.4|64.6|63.8|63.8|64|64.6|64|65.4|65.4|65.6|65.4|65.4|65.4|65.2|65.2|65.2|65.2|65|65.4|65.2|65|64.8|64.6|64.4|64.6|64.4|64.6|64.6|64|63.8|63.8|63.8|64.2|63.8|63.8|63.8|64.2|63.8|63.8|63.6|63.8|64.6|64.4|64.6|64.8|63.8|63.4|63.4|63.6|63.6|64||63.4|63.6|63.6|63.4|63.4|63.4|63.4|62.6|62.4|62.6|62.4|62.8|62.4|63|62.4|62.4|62.4|62.4|62.4|62.4|62|62|62|61.8|62|62|62|61.6|61.8|62|61.8|61.8|62|61.8|62|62.2|62.2|62.6|62.6|62.6|63|63.8|64.2|63|63||62.6|63|62.4|62.6|63.4|63||63.2|63.4|63.6|63|63.4|63|63.4|63.4|63.8|63.6|63.8|64||63.8|63.8|64|64.4|64|64|64|64|64.8|64|64|64.6|64.6|64.8|||65.6|65.4|65.4|65.6|66
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|48.5|48.35|48.15|49.2|49.5|49.3|48.4|47.8|46.75|46.05|46.15|46.15|46.6|47.6|48.1|49.1|49.8|49.3|48.8|49.25|49.4|49.6|49.5|49.25|49.2|49.5|49.4|47.8|46.95|46.3|45.2|44.85|44.55|44.8|45|44.15|44.35|44.35|44.6|44.4|43.7|42.95|43.75|43.85|44.5|44.6|44.9|44.9|44.6|44.7|44.25|44.1|44.3|43.5|||42.8|42.45|42.4|||40.8|40.25|41.15|41.3|41.9|41.8|41.5|39.5|39|39.5|39.8|39|38.55|38.45|38.25|38.35|38.3|38.65|38.7|39.2|39.3|39.2|39.15|39.55|39.5|38.85|39.1|39.3|38.7|37.7|37.85|39.05|39.6|39.4|39.55|39.25|38.3|37.05|36.35|36|36.4|36.75|36.55|36.8|37.7|37.9|38.9|39.9|40.2|39.8|40.2|40.4|40.55|40.1|40.25|40.65|40.25|40.45|41.05|41.45|41.6|41.65|41.4|41.5|42.45|43|43.9|44.8|44.3|44.4|43.75|41.95|41.8|41.25|41.35|41.35|41.4|41.35|41.7|41.5|41.4|41.15|40.35|40.3|39.8|40.05|40.6|40.9|41|41|41.15|41.45|41.95|42.1|42.1|42|42|42|41.9|43.1|43.45|43.9|44.5||45.3|44.6|44.5|44.35|44.4|44.95|45.8|47.4|47.25|45.55|44.4|42.7|41.8|41.45|40.75|40.55|40.3|40.05|40.5|40.5|40|39.25|39.6|39.4|39.4|40.2|41.4|42.15|42.75|42.8|43.2|43.5|43.6|44.1|44.1|43.65|42.65|42.4|43.2|43|42.9|42.7|42.5|42.45|42.25||42.3|43.4|43.8|43.6|44.2|44.65||44.25|45.25|45.7|45.65|45.9|46.3|46.35|46.4|46|45.75|46.25|46.4||45.5|45.4|46.65|47.25|48.15|49.5|49.9|49.95|50.7|50.2|50.4|49.65|50.1|50|||49.6|49|49.85|50.2|50.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|456.2|455.2|455.8|454.8|453.8|445.2|452.8|450.6|449|432.8|435.2|422|427|427.8|437.2|414.6|416|417|414.4|416|414|417.4|416|411.6|413.8|412.8|405|404.8|402.8|401.4|406.6|412.8|408.4|410.6|410.2|406.8|405.8|402|404.2|405.6|413.6|442.8|439|430.6|438.4|448.2|453.6|448.2|450|453.8|453.6|452.6|454.8|463.2|||465|463.8|465|||464|465.8|470|473.8|471.8|477.2|474.8|453.8|450.2|447.8|443|433.8|434.6|425.4|426.2|431|428.2|426.2|422|422.4|423.2|425|423.6|424.8|424.8|421.4|420.4|425|419.8|405.6|403.2|408.2|398.6|396.6|395.4|398|394.2|380.6|381.8|379.2|380.6|382.4|388.4|391.6|386|393|404|406|408|411.4|421.8|429.6|426.4|421.4|419.8|420.6|424|429.2|432.8|440.6|440.6|428.6|423.8|425.4|431.4|431|434.8|437.2|436.6|438.2|436.8|429.2|433|440|446.2|457|467.6|469.8|468.2|469.6|463.8|466.6|463.8|463.8|458|457.4|458|452.6|453|452.6|446.2|456.6|460|467.6|466.2|466.2|465.2|466|464.6|469|467|467.8|470.6||473.2|478.8|472|458|453.4|457.6|433.8|432.8|434.4|427.6|440|446.2|443.8|441.6|436.6|428.4|428.8|430.6|434.6|442|447|449.6|428.4|428.8|420.2|418.2|416.6|414.6|422.6|428.8|449.2|453|451.6|450|454.8|447.8|437.4|439|443.6|448.6|444.8|441.2|425.8|417.8|425.6||423.8|418.4|419.4|434.4|434.2|439||427.4|436.2|438|435|431.8|427.6|436.2|439.2|442|436.6|435.6|435.8||438.6|429.2|430.6|435.4|438.4|433.6|431|443.2|448.4|438.8|429.4|424.4|426.2|418.4|||413.8|427.6|435.4|442|442.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|262.5|263.5|266.5|266|266|268|269|268|267.5|267.5|267.5|268|267|265.5|265|262.5|261.5|261.5|259|259|258.5|255.5|252.5|254|254|252.5|254|258|256.5|250|251|255|253.5|257|261|261|261|256.5|252.5|251|256.5|254.5|255.5|255.5|259.5|262|263|260.5|259.5|258|257|257.5|257.5|259|||256|256|256|||256.5|262|261.5|256|256|259|260|258.5|263.5|268|271|272|270|274|274|274.5|275|271|272|273|270|268.5|269.5|269.5|270|270.5|272|270|267|268|267.5|266|267|270.5|274|270|272|270|270|268|268.5|269|267.5|269.5|275|272.5|263|267.5|267|272|271.5|273|268.5|269|266|267.5|272|271|273|277|274|270.5|267|267|273.5|270|267.5|268|266.5|267|266|267.5|268.5|271.5|270|274|271.5|269|266.5|266.5|270|267.5|265.5|267|270|271|268|267.5|271|266|268|268|254.5|251.5|251|254|260.5|260.5|265|257|256.5|256.5|257.5||259|261|262|260.5|259.5|262|262.5|262.5|261|262.5|263.5|266.5|261.5|262.5|265.5|256|257|264.5|262|262.5|258.5|259|262.5|268|261|263.5|268.5|266.5|267.5|266.5|267.5|268|269|270|268|268|268|268|268.5|268.5|273.5|270|268|271.5|275||276.5|269.5|268|271|274.5|277||276|278.5|282|285|284.5|286.5|288|289.5|287|288.5|285|287||285|285|282.5|280.5|283|281.5|280|285|284|284|283.5|283|283|282.5|||280.5|278.5|277.5|280|280
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42.3|42.7|41.8|42|42|42.9|42.5|41.5|41.5|41.4|41|41.7|42.1|42.7|42.3|42.6|42.9|42|42|42|42.3|42.5|41|41.3|41.9|41.4|42|42.6|42.7|42.6|43.7|43.9|43.4|43.4|43.4|43|43.4|43.4|43.4|43.4|43.4|43.3|43.5|43.7|44|44|42.8|43.8|42.9|42.8|41.7|41.6|41.6|42.2|||42.4|41.7|41|||41.7|41.1|40.9|41|40.4|41.6|41.9|41.5|41.8|41.9|41.8|41.5|41.7|42.2|42.5|41.9|41.5|41.7|41.5|41.5|41.5|41.2|41.2|41.4|41.5|41.7|42.2|42.8|43.2|43|42.8|42.2|42|42|42.7|42.8|42.8|42.6|42.5|43.3|43.4|43.1|43.6|43.9|43.9|43.1|44.6|45|44.8|45|44.9|45.3|45.5|44.6|43.8|44|43.6|43.8|44.4|45.2|44.8|43.8|44.5|44.1|44.4|44.8|44.8|44.7|44.5|45.9|45.6|44.6|44.8|44.2|44.4|44.5|45|44.2|42.8|43.4|43.8|44|43|43.4|43.2|43.8|43.8|43.5|43.2|44|44|43.9|43.6|43.8|44.6|45.1|44.6|44.6|44.8|45.2|45.3|45.4|45.3||45.6|45.6|45.7|45.5|45.2|45.2|44.4|44.2|44.8|45.4|46.4|46.4|46.1|46.4|46.5|44.2|44.4|45.3|45.9|45.8|45.8|45.6|45.5|45.7|45.7|43.8|43.4|44.6|44.6|44|44.3|44.7|44.4|44.7|44.9|44.2|44.8|44.3|44.3|44.3|44.3|44.5|44.5|44.5|45||44.2|46|46.1|46.7|45.8|45.8||44|44.6|44.8|44.8|45.1|45.8|44.9|45.6|45.6|45.5|45.8|45.8||45.8|45.4|44.8|44.5|44.5|44.8||45.3|45.6|45.5|46|46.9|46.8|45.9|||46.2|45.4|45|45|45.3
05121|949667|/equities/berner-kantonalbank-ag|CHALL|243|243|242|241|242|242|242|242|242|241|242|242|241|241|241|241|241|241|242|242|242|243|243|242|242|242|241|241|242|242|242|243|242|243|242|238|239|237|236|236|236|238|238|238|237|238|238|237|238|237|238|240|235|235|||236|236|236|||237|237|239|238|237|237|237|237|236|237|237|236|235|234|235|235|236|235|236|237|237|237|238|237|238|236|236|237|237|236|236|236|237|236|237|237|237|238|238|239|241|242|240|239|238|238|237|236|237|237|237|237|237|237|237|239|240|242|241|241|241|239|239|239|240|239|239|240|240|239|240|242|242|242|242|242|242|241|243|243|243|242|242|241|242|242|242|241|242|240|240|239|240|240|240|238|239|238|238|238|238|237|237||238|238|239|239|237|236|237|236|235|236|235|237|235|235|234|233|232|233|233|234|232|232|233|234|233|233|232|233|233|233|233|234|235|234|235|236|235|237|238|238|240|242|240|235|234||235|235|234|232|231|230||240|239|239|240|240|240|240|240|240|238|239|239||239|238|238|238|238|237|236|234|234|233|233|234|235|233|||233|231|232|231|229.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|134.8|135.5|140.7|144|142.9|131.5|131.6|132|130.4|129.8|126.3|127.7|125.4|125.9|126.6|131.3|132.3|133.6|133.2|133.7|134.2|133.2|133.9|132.3|133.2|133.4|134.3|137.3|134.9|136.5|139.6|141.1|138.9|137.8|136.5|135.2|136.8|137.7|138.9|142.5|144.6|142.9|146.1|147.4|150.4|153|153.5|153.3|153.3|154|152.9|151.4|149.6|151.5|||149.5|149.4|150.4|||150.7|151.5|153.6|154.5|157|159.2|160.7|158.9|158|154|153.2|152.8|155|155.2|154.5|154.8|154.5|153.8|155.6|156.5|155.6|154.8|154.6|156.7|157.4|156.9|156.7|156.8|156.2|154.9|155.9|155.5|154.2|155.3|155.4|155.7|154.7|153.9|153|152.7|153.4|153.6|155.3|154.1|152.6|152.5|153.6|154.8|158.2|159.2|159.5|159|159.5|157.9|156.4|155.3|154.7|156.2|157.9|163|163.1|162.3|162.5|163.8|164.5|164.8|166.1|167.5|165.9|164.3|165.9|167|166.1|164.1|165.4|165.8|162.4|153|158|153.2|154.8|158|158.6|159.1|159.1|159.1|159.7|157.9|154.3|153.8|153.3|155|157.1|157.9|157.5|159.4|160.9|160.5|158.9|156.6|156.4|155.8|156||157.1|156.8|158|155.7|155.7|156.5|156.8|154.5|152.9|154.1|154.8|152.4|151.5|153.1|153.8|154|154.5|154.4|155.7|154.8|157.8|158|155.6|154.4|153.7|152.6|152.3|152.4|152.7|152.9|151.6|152.3|149.2|148.9|148.2|148.6|145.4|143.8|144.4|157.8|163.5|162.8|163.3|164|163.5||162.5|162.6|164.1|165.7|167.3|164.7||165.2|167.7|167.1|164.3|161.7|160.3|159.1|158.1|157.8|157.8|154.5|154.5||153.8|153.2|154.4|154.3|153.8|153.8|151.7|150.4|149.4|149.3|149|148.8|148.2|149|||148.7|146.6|144|144|143.8
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|208.5|210.5|211.5|208.5|209|212.5|214.5|212.5|208.5|213|210.5|203|208|210|212|215|215|217|216|216|217|220|219|215|216|215.5|214.5|216|212|209.5|208|210.5|209.5|210|209|208|206|204.5|203|202|202|197.2|197|196.6|200|206|209|210|208|208.5|212|214.5|216|221|||222|223.5|220.5|||217.5|215.5|217|217.5|218.5|222.5|217.5|211|208.5|206.5|205.5|201.5|201.5|202.5|201.5|202.5|210|208.5|202.5|203|202.5|203|204|204.5|205|205|209|209.5|203.5|196|196.4|196.6|193.4|193|197.2|198.2|193.6|188.8|187.2|184.2|182|179.6|180|182|177.6|178.6|176.8|176.2|178.2|181.6|187.2|190.6|185.2|185.6|186|184.2|185.4|187|195.8|201.5|204|199.2|193.2|194.2|195.2|195.6|203.5|204.5|201|201|200|196.4|198.4|199.8|199.8|202|204|206|208|208.5|203.5|202.5|202.5|201|201.5|202.5|203.5|203.5|202|201|202.5|204|204|202.5|204|205|204.5|204|202.5|202|203|201.5|202.5||205|205.5|206.5|205|201.5|201.5|199.8|194.4|196.4|196|197.2|198.8|200.5|204|195|194.4|195.2|194|197.4|198.6|201|198.8|198|198.2|197.6|199|203|207.5|213|212|219|226.5|226.5|226|226|222|216|216|216|215.5|219.5|217.5|214|214|216.5||215|212.5|215|222|220.5|222||228|229.5|229|226|226|227.5|227.5|227|223|218.5|219.5|220||220|219|224.5|231|237|234.5|234.5|235.5|238|235.5|234|234|233|229.5|||225.5|229.5|233|232|231
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|394.8|397.2|399.2|397.6|394.4|392|397|393.4|393.8|389|387.4|385.8|378.6|376.2|379.4|379.2|378.8|380|374.8|375.8|375.2|379.4|375.8|375.2|373.4|374.8|375.2|379.6|378.6|376|373.2|379.2|372.6|370.8|368|367|364.6|364.8|363.4|365.6|363.2|359.8|358|358|361.6|366.4|368.4|363.8|359|360.2|358|354|349|353|||355.4|355.8|356.2|||353.6|351.4|350.8|352.2|348.8|355.2|355|347.6|349.6|346.8|346.2|345.6|348.8|348|351.2|351.2|347.6|347.8|346|349.2|348.6|349.6|351.4|351.8|355.6|354.8|359.4|360.8|356|350|347|344.4|337.6|334.8|338|340.4|332|324.2|323.6|319|329|325|325.4|325.8|324.2|323.6|329|333.6|337|339|344.8|351|347|345.2|343.8|343.2|337|342|352.4|354|356|353|349.4|352.8|356|356|358.8|362.2|361.6|362.8|364.8|357.6|357.4|361|361.8|362|369|368|367|366.2|365|365.4|363.2|363.4|361.6|356.6|363|359.2|354.6|357.4|355.4|359.2|365.4|364.4|371.4|374|376.2|379.8|380.6|381.8|382|384|387.2||390|392.2|402.6|406.4|405.2|399|395.4|393.8|398|396.6|393|395.6|396.4|395|390.8|386.2|386|382.8|391.8|390.8|394|396.8|395.2|394|393.8|389.6|393.8|397.6|395.2|399|409|413.4|414|411.6|410.2|399.8|395.2|396.4|394.2|393.6|394|393.4|389.4|384.8|391.6||391.2|382.8|384|398|396|397.8||390|393.2|397|396.6|395.8|398|402.8|404.8|401.6|401.2|402.8|403.2||402.4|397.2|394.4|396.6|398.2|401.2|414|417.6|423.2|420.6|417.2|415.6|410.6|409|||402.2|423.2|429.2|428.4|428
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|544|552|553|550|549|542|544|538|538|530|530|530|530|521|517|511|513|502|491|490|486|487|481.5|470.5|461.5|463.5|474|475|481|484.5|492.5|490|497|496|498|500|506|486.5|489|489.5|483|490|485|488.5|496.5|493|494|494|493.5|494.5|494|491.5|496|506|||510|508|512|||512|519|517|519|514|517|507|496|497.5|493|498.5|481|475.5|475.5|487|495|497|494.5|486|498.5|494|499|493.5|504|511|510|518|519|507|498.5|498|502|487|486|488|486|475.5|480.5|470|446|448.5|462.5|478|478|477.5|486|488|492|499.5|502|506|514|510|502|495|494.5|494|499|512|511|510|505|494|490.5|497|497.5|508|514|508|510|520|518|532|540|542|545|545|538|534|535|534|521|516|510|506|504|506|503|501|498.5|498|504|508|506|518|524|511|512|509|507|508|503|513||513|516|515|511|510|496|495.5|494|505|505|507|519|510|514|515|509|504|499.5|504|512|535|529|520|521|525|531|532|540|541|555|567|584|590|617|612|603|567|558|540|548|556|546|558|562|564||556|545|554|571|569|559||546|561|564|560|569|581|576|582|583|550|544|552||551|555|546|558|572|577|578|577|559|560|554|542|536|529|||536|536|550|572|570
05128|949674|/equities/burkhalter-holding-ag|CHALL|97|97.6|96|95.7|94.8|94.9|94.9|94.5|93.2|94|92.8|92.4|91.8|92|92|93.8|94|93.5|93|92|91.5|92|92|90|90.4|90.2|89.5|89.9|89.4|89.3|90|90|89.3|89.7|90|89.4|89.2|89.7|90.8|92|91.1|91.9|92|91.7|92.8|93.4|93|92.1|90.5|91.7|92.2|91.6|91.8|93.1|||93.4|93.4|93.8|||94.1|93.7|93.5|92.4|91.4|91.8|91.5|90.1|89.4|89.7|90.1|89.7|89.8|90.7|90.8|90.9|91.5|89.5|90.1|90.1|90|89.2|90|89|89.4|89.4|88.5|88.8|87|87|85.9|86.2|85.9|86.4|86.8|86.7|85.5|85.3|85.5|86.6|86.6|86.1|86.6|86.4|86|85.8|85.7|86.1|86.5|86.8|86.7|89|88.4|87.1|88.5|87.7|86.7|85.4|88|88.8|88.5|86.5|86.5|86.4|88|87.7|88|87.7|88.1|88|88.4|89|89.4|90.1|92|91.2|91.9|93.4|95.7|96|94.2|93.4|93.3|92.1|91.8|90|89.9|90.6|90.1|90|90.9|90.8|90.8|91.6|93.5|92.9|90.5|91.3|91.4|92|92|92.6|93.4||94.5|93.9|92.3|92.1|91.7|92|92.9|92.3|93|92.8|92.9|93.1|93.4|93|91.7|89.9|90.2|89.6|91.1|91.7|92.6|92|90.3|88.9|88.6|89.4|87.4|87.8|89.6|91.6|92.3|92.3|91.6|91.2|91.9|91.6|89.5|90.2|90.4|91.1|92|91.9|92.5|93.2|93.8||92.5|91|90.5|93.3|94.7|94.9||98.4|99.3|98.8|98.8|98.7|99|97.8|98.7|96.9|97.2|97.4|97.3||96.1|96|96.7|97.8|98.5|98.3|96.4|94.9|95|95|93.9|92.3|91.8|91|||90.5|90.2|90.5|91.4|87.6
05129|949677|/equities/bvz-holding-ag|CHALL|980|980|980|980|970|990|995|970||945|940|925|930|925|935|940||920|930|925|940|940|935|930|930|930|920|925|930|915|920|915|915|950|950|940|940|935|950|950|960|950|960|985|980|935|915||925|930|940|940|950|950|||920||920|||925|905|905|905|905|915|910|900|900||900|895|900|890|900|900|890|890|||880||890|900|885|890|880|890|900|890|890|885|885|890|890|875|885|885|890|895|870|890||895|890|885|890|900|900||895|880||905|895|900|880|900|905|900|900|900|890|900|910|910|910|910|920|930|885|875|865|835|835|840|840|840|845|840|840|840|840||840|835|835||820|830|830|830|830|830|840|840|840||840|840|860|860|840||840|830|825|830|825|830||||845|845|845|845|845|840|830||825|830|845|840|840|825||825|840|825|825||835|830|830||840|845|850|850|855|855||850|860|855|860|||865|875|875|875|865|880|||875|890|890|875|890|880|860|865|840|865|850||850|855|890|880|890|850|830|830|825|825|840|840|825|835|||825|825|835|835|805
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|425|427|439|439|432.5|440|449.5|454.5|450.5|441.5|446.5|447.5|435|439|442.5|446|446.5|452|452.5|461|466|471.5|469|460|457|457|468|473|457|457.5|436|435.5|436.5|440|443|440|445.5|447|447|443|445|449|458.5|460|470|476|480|476|479.5|470|463.5|467|471|476|||482|485|486.5|||482.5|486.5|501|499|488|502|503|472.5|484|484|474|464.5|470.5|474.5|483|506|510|509|496|504|507|504|505|504|503|500|496|507|496|469.5|465|475|468|469.5|486|482|462|437.5|442|437.5|439|444.5|447|449.5|450|468.5|479|492.5|501|508|510|528|536|522|535|535|536|530|536|566|577|585|593|593|591|597|578|572|555|551|556|555|557|563|567|575|592|594|598|598|596|597|595|596|590|569|579|579|572|583|588|596|620|624|625|628|630|616|613|621|615|614|616||618|616|619|623|626|632|630|633|635|624|627|631|612|593|588|583|575|576|594|596|597|597|597|593|594|593|600|605|605|624|656|660|646|637|630|618|617|625|632|634|633|629|625|626|634||636|637|635|652|654|658||634|647|641|637|651|650|657|654|648|648|658|664||657|652|674|675|678|678|679|677|673|669|679|677|675|664|||651|656|674|674|660
05131|949678|/equities/calida-holding-ag|CHALL|28.35|28.2|28.45|28.25|28.25|28.5|28.5|28.3|28.45|28.5|28.65|29.05|29.1|28.85|29.15|29.85|30|28.9|28.85|28.5|28.5|28.5|28.3|27.85|28.2|28.55|27.75|27.7|26.95|26.65|27.7|27.75|28|28.25|28.9|28.8|28.45|28.55|28.75|28.55|28.5|28.4|28.3|28.1|28.3|28.15|28.55|28.75|29.6|29.95|29.85|29.5|29.3|30.05|||29.95|30.1|30.25|||30|29.65|29.7|29.4|29.3|29.45|28.9|28.4|28.55|28.75|28.25|28.5|28.7|28.3|28.6|28.7|29.2|29.3|29.3|29.1|27.85|27.85|28.15|28.8|28.7|27.95|28|28.3|27.1|27.4|27.4|27.15|26.95|27.25|27.9|27.9|27.2|25.8|26.1|25.95|25.95|25.9|25.85|26.1|26.2|26.3|26.65|26.75|27.25|27.55|27.7|28.1|28.1|28.5|28.65|28.35|29|29.3|29.8|30.95|30.35|29.7|29.9|30.45|30.55|30.45|30.8|30.9|30.9|30.9|31.15|32|30.75|30.85|30.9|30.6|30.65|31|31.35|31.9|31.85|32|32|31.75|31.5|31.6|32.8|32.55|31.6|32.6|32.5|32.7|32.7|32.9|33.3|33.75|34.2|34.35|34.4|34.75|35.2|35.45|36.35||36.5|35.5|35.55|35.45|35.25|34.95|35.7|36|35.8|34.9|35.65|35.6|35.3|35.55|35.25|34.4|34.2|35.15|35.15|34.8|34.25|35|35.1|35|34.65|35.3|35.45|35.15|36.9|37.55|37.8|36.55|37.5|38.3|39.05|40.2|40|40.3|40.3|40.25|40.3|40.35|40.3|40.25|40.35||40.8|40.5|40.75|40.85|41.45|41.45||41.45|41.45|41.45|41.4|41.45|41.95|42.5|42.15|42|42.15|42.45|42.45||42.15|41.45|41.9|42.5|43.75|43.25|43.9|42.3|42.25|42|42|41.85|42.1|42.3|||42.15|42.4|43|42.65|42.95
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|324|325|320|319|325|325|320|319|320|315|322|325|316|324|331|331|330|322|328|331|333|325|317|309|312|309|305|305|305|307|319||322|312|310|310|312|317|317|315|313|318|301|305|303|306|309|317|306|309|316|310|320|321|||320|317|319|||318|319|315|312|319|310|310|303|311|313|314|309|305|308|305|309|310|310|305|307|316|317|322|317|321|322|324|327|322|326|322|335|331|327|328|336|337|311|311|310|312|312|310|315|312|319|320|321|324|320|326|321|322|322|325|327|323|329|335|338|340|338|343|343|340|347|347|354|344|342|345|345|345|335|339|339|343|343|338|338|343|343|345|346|346|346|338|342|341|347|349|352|356|356|356|358|354|355|360|367|369||369||368|369|373|380|383|384|381|378|384|383|383|383|380|385|384|380|386|375|379|380|381|381|383|388|391|385|372|362|362|362|365|366|360|360|361|364|364|365|366|366|365|362|362|362|365||362|365|360|366|363|353|||353|347|347|348|349|355|347|345|335|339|329||327|324|325|322|321|323|325|326|322|326|329|327|320|327|||327|326|330|324|319
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.32||||4.54|||4.54||4.54|4.36||4.38|4.38|4.38||||||4|4.1|4|4.1|4.1||4|4|4|4.1|4.1||4.04||4.2|4.2|4.2|4.34|4.5|4.5|4.5|4.52||4.5|4.74||||4.74|4.62||4.74|4.74|4.58|||4.4|4.4||||4.56|||4.74|4.24||4.76|4.58|4.9|4.9|4.8|5.15|4.78|||||4.78|||||4.76||5.15|4.76|||4.86|4.76|4.4||||4.3|4.3|4.3|4.3|4.4|4.4|4.4|4.4||4.32||||||||4.24||4.22|4.2|||||4.4|4.4|4.34||4.4|||4.6||4.7||4.7|4.6||4.6||||||4.6|4.58|4.6||||4.46|4.66|4.76|4.8||4.8||4.9|||5.2|4.92||5.05|||4.92|||5.15||5.15|5.1|5.05|||||5.05||||5.05||5.1||5.25|5.3|||5.3||5.05|5.05||||5.2|5.3|5.2||4.9|5.2|5.2|4.92|4.92|5.55|||||5.8||5.85||5.65|5.4|6|7.7|7.95|7.4||7.3|7.2|7|7.2|7.2|7.2|7.2|7.2|7.2|7.1|7.2|7.55||7.45|7.25|7.1|7.7|7.7|7.5||7.3|||7.55||7.5||||7.3|7.5||7.5|7.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76|75.35|75.85|76.05|76|76.5|76.65|76.15|75.5|75.25|75.25|75.65|75.7|76.1|76|75.05|75.2|75.4|69.85|69.85|69.75|69.7|68.65|67.8|67.05|66.75|67.6|67.7|68.2|67.7|67.75|67.4|67.15|67.8|69|68.95|68.95|68.75|68.8|69.5|69.1|68.8|68.55|67|66.9|65.35|65.35|65.25|64.85|65.55|64.95|65.05|65|65.85|||65.6|64.9|65.05|||64.65|64.95|66.25|66.3|66.8|67.45|66.7|66.3|66|65.8|65.5|64.7|64.55|64.8|65.1|65.9|66.55|66.3|65.25|65.15|65.4|64.95|64.8|64.9|65.35|64.95|64.6|64.95|64.1|63.35|62.6|63.4|63|64|64.5|64.4|64|63.35|62.8|62.3|61.45|61|61.3|61.6|62.35|62.9|63.2|63.2|62.85|62.6|62.8|63.8|63.4|62.7|62.1|62.2|62.2|62.25|62.05|62.85|62.65|62.35|62.4|62.4|63.1|63.5|64.2|64.3|63.4|64|64.3|64|63.1|63.2|63.45|63|63.35|63.7|63.6|64.4|64.65|65.2|65.25|65.15|64.6|64.35|64.85|64.35|64.1|64.2|64.1|64.5|65.05|65.3|65.8|66|66.05|65.8|65.35|65.6|65.5|65.65|66.35||66.9|66.85|67|66.5|66.7|67.8|69|72.5|74.65|74.25|74.45|75.1|75|74.5|74.35|74.85|74.55|75.2|75.4|75.65|75.25|74.8|73.6|73.2|72.4|71.2|71.5|71.4|71.35|70.8|71.15|71.25|71.2|71.4|71.5|71.2|70.8|71.15|71.1|70.25|70.2|69.4|69.15|68.4|68.65||68.5|68.45|69.6|69.9|68.95|68.3||68.05|68.6|68.65|68.95|68.55|69.2|69.8|70|69.6|70.6|70.75|72||72.15|73.1|73.15|73.35|76.7|76.65|76.85|76.25|75.15|75.9|75.4|75.25|75.8|75.65|||74.9|73.75|73.45|72.75|72.05
05137|949682|/equities/ci-com-sa|CHALL||||||||1.35|1.35|1.35||||||1.59|1.57|1.58|1.44|1.3|1.44|1.46|||||||||1.5||||||1.5|||1.5|||1.68|1.55|||||||1.64|1.65|1.89|1.55||||1.56|1.7||||1.55|1.53|1.87|1.92|1.9|1.95|1.98||||1.66|||||||1.8|||1.79||||2.06||2.08|||||||2.1|||||||||2.1|2.2|1.82||||2.08|||||||2.2|2.2|1.78||||||||||||2.26||2.28|||||||2.3||||||2.4|2.22||2.02|2.02|2.8||2.32||2.3||||||||||||2.44|2.6|2.36|||2.34|2.58|2.44||2.84|2.52|2.82||||||||2.48|||||||||||||2.74||||||||2.22|||||||||||2.6||||||||2.28|||2.22|||2.42||2.66|||2.66||||||2.42||||||||2.36
05138|949681|/equities/cicor-technologies-ltd|CHALL|51.4|51.4|51.6|51.6|51.6|52|52.6|53.4|53.2|52.6|52.2|51.4|51.4|51.6|51.2|50.6|50.8|50.2|50.6|51|51|50.8|50|50|49.9|49.9|49.7|50.2|49.8|50|50.2|51|50.4|49.6|49.8|50.2|49.8|50.2|50.4|50|50|50|50.2|50|49.8|49.8|49.8|49.8|50.2|50.4|50|50.2|50.2|50.8|||49.8|49.9|49.9|||49|49|48.8|50|49.5|49.6|51|51.4|51.8|51.8|51.8|51.4|51.6|52|50.8|47.1|47.2|46.4|45.7|45.1|44|44|44.7|44.9|44|44|43.5|44|44.2|44.2|43.4|43.8|43.8|43.6|43.5|43.6|44|43.7|43.9|43.9|43.8|43.9|43.9|44|44.3|44.2|44.3|44.4|45.4|45.4|45.2|45.2|45.2|45.2|44.9|45.3|45.3|45|45|45|45|44.8|44.8|45|45|45|45|45|45|44.8|45|45|45|44.8|44.9|45.2|45.3|45.3|45.2|45.2|45.2|45|45|45|45|45|45|44.9|45.1|45.4|45.4|45.4|45.4|45.4|45.4|45.1|45.1|45.4|45.3|45.2|45.2|44.9|45||45.1|45.1|45.8|46|46|42.2|42.1|42.1|41.9|42.5|42.9|43.1|42.9|42.9|42.8|42.8|42.9|43.1|43.1|43.1|43.2|43|43|43|43.2|43.2|43.1|43.2|43.2|43.4|43.5|43.5|43.2|43.2|43.3|43.3|43.2|43.2|43.2|43.2|43.4|43.2|43.5|43.5|44||44|43.2|43.2|43.8|44|43.9||43.8|43.8|44.2|44.2|44|43.9|43.9|43.8|44|44.1|44.2|44.5||44.8|44.4|44.6|44.8|44.8|44.9|45|44.9|44.7|45|43.2|44.8|45.3|45.3|||45.1|45.1|45.1|45.5|45.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.79|11.81|11.72|11.71|11.69|11.56|11.46|11.44|11.11|11.19|11.4|11.49|11.26|11.22|11.38|11.22|11.31|11.28|11.19|11.19|11.06|11.19|11.19|11|11.09|11.01|10.99|11.07|11.09|11.11|11.12|11.18|11.14|11.27|11.27|11.24|11.36|11.16|11.17|11.12|11|10.99|10.97|10.99|11.15|11.22|11.38|11.54|11.62|11.96|12.07|12.1|12.26|12.56|||12.46|12.51|12.59|||12.56|12.6|12.76|12.89|13.18|13.43|13.35|13.07|12.95|12.85|12.87|12.82|12.91|12.83|12.98|13.1|13.09|13.11|13.01|13.17|13.23|13.14|13.16|13.4|13.37|13.51|13.56|13.75|13.71|13.44|13.33|13.51|13.15|13.22|13.4|13.59|13.37|13.03|13.1|12.81|12.57|12.35|12.43|12.5|12.43|12.46|13|13.27|13.41|13.48|13.36|13.7|13.59|13.57|13.66|13.81|14.05|14.19|14.2|14.59|14.55|14.28|14.45|14.53|14.64|14.73|14.92|15.1|14.68|14.64|14.7|14.49|14.5|14.62|14.61|14.56|14.67|14.71|14.82|15.28|15.29|14.79|14.43|14.28|14.11|14.1|13.8|13.78|13.69|13.61|13.64|13.71|13.78|13.91|14.05|14.2|14.24|14.21|14.09|14.16|14.12|14.18|14.35||14.33|14.46|14.21|14.02|14.04|13.81|13.82|13.82|13.74|13.61|13.4|13.55|13.7|13.63|13.42|13.37|13.25|12.74|12.87|12.98|12.94|12.96|12.82|12.65|12.62|12.52|12.57|12.65|12.52|12.78|12.96|13.09|13.11|13.2|13.14|13.06|12.96|13.05|13.01|13.09|13.29|13.16|13.28|13.25|13.57||13.46|13.72|13.78|13.91|13.95|13.99||13.8|13.95|14.04|14.04|14.11|14.11|14.19|14.41|14.65|14.56|14.78|14.93||14.9|14.62|14.61|14.75|14.79|14.95|15.04|15.02|14.95|14.8|14.69|14.67|14.55|14.5|||14.47|14.65|15.18|15.22|15.18
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.1|58.4|59.2|60|60.2|58.7|58.6|56.5|56.4|57.3|57.1|56.5|58.6|58.4|57.4|57.7|58.3|60.5|60.5|60.4|60.8|60.5|60.8|60.5|58.2|58.2|57.7|57.1|56.8|57.2|56.8|58.2|57.5|57.2|56.8|57.8|58.2|57.8|59.3|57.4|58.2|60.4|66.3|68.2|69.1|67.8|68.9|67.5|69|69.4|69.2|69.9|70.2|70.9|||72.4|72.3|72.3|||70|70.2|70.5|70|69.5|68.6|67.1|66.1|65|65.6|65.6|66.1|66|66.3|66.5|66|67.5|67.9|68|69|66|66.9|67|67.9|69|69.4|67.7|67.4|66.2|66.5|67|68|67.5|66.3|66|65.3|65.8|64.9|63.9|63.3|63.2|63.4|63.4|62.6|63.1|64.5|64.8|66.4|67.1|68.5|69.2|71.2|70.6|67.6|66|66.6|68.5|67.5|69|69.5|68.1|67.4|66.1|66.5|66.5|67.2|67.4|66.7|68.5|69.4|68.2|68.3|67.4|67.9|68.2|69|68.9|68.5|69.1|69.5|69.5|68.8|68.8|68.7|68.2|68|68|68.1|68.6|68.4|67.8|69|70|70|70|70|69|67.8|68|70|69.8|70|70||71.7|70.8|70.2|69.8|70.2|71.3|71|69.5|70.2|69.6|69|69.4|70.1|70.7|69.6|69.8|70.3|70.9|71.5|71.2|71.3|71.5|71.4|71.4|71.2|71.5|71.8|71.6|72.1|72|73.2|72.8|73.3|73.3|73.7|74.1|72.1|73|73.2|72.4|72.1|72.1|71.6|72|72.5||73|72.3|72.5|72.8|74.1|73.7||73|72.7|72|72.2|72|71.8|72.1|72.4|71.8|71.9|72.4|73.3||74.5|75|75.2|76.2|76|76.6|79.3|78.3|80.1|79.5|80|75.8|76.2|76.4|||74.5|74.3|73.8|72.2|72.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|320.2|321|315.2|316|315|318.8|323|328.4|332.2|325.4|325|316|314.4|310.6|312.8|315.2|314.2|315.6|309.8|312.2|314.8|328|322.6|306.4|311.4|314.8|311.4|307|305.8|301.4|295|296|298.8|289.8|288.4|287.6|286|283|281.4|281|280.4|278.2|280|271.4|271.4|264|265.6|259.2|251.6|256.6|255|250.6|255.4|264.8|||270.8|272.6|272.2|||271|267.8|266.6|267.2|266.6|269.2|262|249.2|252.8|248.8|246.4|238.4|240.6|240|236.8|244.8|240.2|237|226|231.4|234|236|238|238|237|239|236|235|234|223.2|205.6|204.2|184.2|188.5|191.2|188.9|188.5|178.4|178.9|176.3|177.7|178.7|182.3|183.3|182.9|186.1|190|201|202.4|201.4|200.8|206|202.8|202.4|199.3|201.6|201.2|198.8|202|204.4|205.8|203|201.2|206.8|210.6|206.4|209.4|211.2|215|217.6|217.2|216.2|210.6|216.2|218.4|221.4|225.4|230.2|230.8|233.8|230|229.8|228|228.6|226.4|227.8|234|228.6|228.8|224.8|221.8|226.4|230.2|235.6|236.2|243|240|244.6|245.2|245|237|235|230||232.6|229.6|231|226.6|227.2|225|224.4|224.4|226|221|223.6|226|220|216.4|217.4|216|216.6|219.8|224.4|227.4|230|229.4|228|225|229.4|228|224.4|222.2|224.8|228|239.6|244|249|249.6|250.2|245.8|241.8|241.2|250.8|248.4|251|247|249.6|250.2|249||247.8|238|233.8|245.2|243.8|246.6||236.2|232|236|239|235.8|236|234.4|234.6|229.6|226.4|221.6|220||216.4|213.8|208.6|211.8|214.8|210.2|205.8|206.6|209.6|217.2|225|228.6|237.6|237.2|||237|246.8|251|256.4|253
05142|949680|/equities/compagnie-financiere-tradition|CHALL|129|130|124.5|124.5|122|122|121.5|121.5|122.5|122.5|121|120|119.5|121|122|123|123.5|123.5|122.5|122.5|122.5|122.5|122.5|122|122.5|122.5|122.5|123|122|123|122.5|122|120.5|119.5|118.5|118.5|117.5|117|119|120|120.5|121|121|121.5|121|121|120|119.5|118.5|118.5|119|118.5|119|118|||119|119|118.5|||118|118|119.5|119.5|120|121|121.5|122|121|119.5|118.5|118|118.5|118|118|118|116.5|116|115|115|116|116.5|116.5|115|114.5|114.5|114.5|115|115|115|115|115|115|115|115|115|115|116|116.5|116.5|115|115.5|114.5|114|114.5|114.5|115.5|115.5|115.5|115.5|116|116|116.5|116.5|115.5|116|116|116.5|116.5|117.5|117.5|117|117|117|118|118|118|118.5|118.5|119|118|118|118|118.5|118|118|118|118.5|118|118|118.5|119|117.5|117.5|117|117.5|119|||119|118|117|118|118|118|118|118.5|118.5|118.5|118.5|118|119|118.5||119|119|119.5|120|118.5|118.5|118.5|119|119.5|120|119|120|118.5|118|119|119|118.5||118.5|119|118.5|118.5|119.5|119|120|120|119.5|119|119.5|120|122|123|119|121|121.5|121.5|119|121.5|121|122|122|120.5|121|119.5|120||122|120|120|120|120|119||120.5|121|121.5|121.5|121.5|121|121.5|121.5|121.5|122|120|121||120|119|117|116|116.5|116.5|116|116|116|116|116|115.5|115.5|115|||115|114.5|114.5|115|115
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|68.4|68.7|68.3|67.5|67.5|68.6|68.6|68.7|67.5|67.4|68|67.1|66.6|66.4|67|67|65.9|65.8|65.2|66.7|65.9|65.5|65.4|64.9|65.4|64.4|63.7|63.1|62.2|61.7|62|61.7|64.3|64|64.8|64|62.6|63.4|62.5|62.3|61.8|61|61|61.3|61.6|59.6|59.7|60.1|60.5|60|58.9|56.4|56.2|55.8|||51.5|52.1|52.6|||52|51.9|52|53|53.7|54.2|53.8|52.5|50.8|49.7|44.05|43.95|43.65|42.25|43.95|43.2|43|39.8|39.1|40.25|39.65|38.9|39.05|40.05|40.4|38.5|38.3|38.5|37.9|36.8|37.15|37.35|37.7|37.95|37.95|36.6|36|35.25|34.7|34.6|34.35|34.5|35.3|35.8|35.05|35.15|35.9|36.4|36.7|37.65|38.1|39|39.15|38.25|37.85|38.6|38.75|39.2|39.95|40.35|41.2|41.25|42|40.55|41.9|41.5|42.6|42.6|43|42.85|43.35|43|43.8|44|43.95|43.85|44.3|44.4|44.15|44.65|44.55|44.55|44.7|44.35|44|44.35|44.5|44.25|43.85|43.55|43.55|44.5|45|45.7|45.3|44.65|44.9|44.6|44.75|45.35|44.95|44.55|44.85||45.55|44.8|46.05|47.75|47.75|46.7|46.85|47|46.8|46.3|45.85|45.85|45.3|44.1|43.65|43.35|43.25|44.65|45.35|45.9|45.55|46.35|46.3|46.35|45.5|45.9|47.05|47.85|47.75|47.75|48|48|48|48.05|48|48|47.6|47.4|47.95|47.75|48|48|47.9|48.85|50.5||50.2|50.2|50|51|51.7|51.9||51.7|52|52.6|52.6|53|52.4|54.4|55.2|55.3|55.5|54.7|54.8||54.2|54.6|54.6|55.2|55.2|55.1|55.2|55.4|54.7|54.8|55.3|55.4|55.3|56.4|||55.9|56|56.8|57.3|57.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|65.6559|65.6559|65.6559|64.8925|65.9613|65.6559|65.6559|64.8925|64.129|65.6559|66.2667|66.4194|65.5032|65.5032|65.5032|65.5032|66.114|66.8774|66.4194|68.7097|70.2366|70.8473|70.8473|70.2366|70.2366|70.2366|70.2366|70.2366|70.6946|70.2366|71|70.8473|68.7097|68.4043|67.0301|66.8774|67.0301|66.4194|67.0301|66.4194|66.5721|66.4194|66.2667|66.5721|66.5721|66.4194|66.5721|66.7247|65.8086|66.114|65.9613|64.8925|64.8925|65.3505|||64.8925|66.2667|65.6559|||64.8925|63.2129|63.2129|61.8387|61.686|61.3807|61.228|61.686|61.8387|61.8387|61.8387|61.8387|61.686|60.6172|60.9226|61.0753|61.0753|60.9226|61.0753|62.4495|62.4495|62.4495|62.4495||62.6022|62.6022|62.4495|62.6022|63.3656|62.6022|62.1441|63.3656|63.3656|62.6022|63.0602|62.7548|61.9914|61.9914|61.8387|61.8387|61.8387|61.9914|62.1441|62.1441|61.3807|62.2968|62.2968|62.9075|63.2129|63.0602|63.0602|62.6022|62.6022|61.0753|60.6172|64.129|64.5871|64.2817|65.3505|65.1979|64.8925|64.2817|64.8925|64.8925|64.8925|64.8925|65.0452|65.5032|66.114|66.4194|66.4194|66.4194|67.1828|67.1828|67.1828|67.7936|68.4043|68.4043|66.4194|66.4194|66.7247|67.0301|66.7247|66.4194|66.5721|66.2667|66.2667|66.2667|66.2667|66.114|66.7247|67.0301|67.3355|67.6409|66.7247|66.4194|66.4194|66.4194|66.4194|66.4194|66.5721|66.7247|66.7247||66.4194|66.8774|67.1828|67.1828|66.114|66.4194|66.4194|66.4194|66.4194|66.114|66.114|66.8774|67.1828|67.1828|67.6409|67.7936|67.7936|66.5721|66.5721|66.114|64.5871|64.5871|64.5871|65.9613|67.9463|67.9463|64.129|64.129|63.9764|65.9613|67.9463|67.3355|67.6409|67.0301|68.4043|68.2516|68.7097|67.6409|67.9463|68.4043|68.7097|69.9312|69.7785|69.9312|70.0839||70.0839|68.7097|68.7097|68.7097|68.7097|68.7097||67.9463|67.4882|68.8624|69.3204|69.4731|68.7097|68.7097|69.3204|69.4731|69.6258|68.7097|68.7097||68.7097|68.7097|69.6258|68.7097|68.7097|67.9463|68.2516|68.0989|67.9463|68.0989|67.7936|68.0989|68.2516|68.2516|||68.4043|68.2516|68.7097|68.7097|68.7097
05145|949684|/equities/crealogix-holding-ag|CHALL|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||60|61|61||60|||60|61|59.5||60|59|59|59|59.5||59.5|59|60|59|60|59|59.5|59.5|60|60|59|59|59|59|59|59|58.5|59|58|58.5|59||||59|59|||59|58.5|58.5|58.5|59|59|59||59|59|59|59|58.5|59||59|58.5||||59.5|59.5|59.5|58.5|58.5|58.5|58.5|49.8|49.2|49.8|49.8||49.6|49.4||49.8|49.8|49.8|50|49.8|49.8|49|48|49|49|49|49|49||47.6|50.5|50|48|||50.5|50.5|51|51|51|52||51.5|49|47.6|51.5|51.5|52||52|51.5|52.5|53||50|48|48.8|48.8||48.8|49.8|50||50||50|50|49.8|||50|||||50|49.4||49.4|47.8|49.8||49.8||49.4|48|47.8||47.4|49.2|49.2|49|48|47.2|||48||48|48|48||48||46.6|48|47||48||48|47|48|48|50|51|50|||51|51|49||||51|51|52|51||51.5||51|51.5|52|52||52|51|51|52.5|52.5|52.5|52.5||52.5||52.5|52.5||51.5|||||52||51|50|49.6|50|52.5|53|56|||56||56|55.5|56
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|0.82|0.82|0.81|0.81|0.82|0.8|0.78|0.78|0.79||0.79|0.79|0.8|0.8|0.8|0.81||0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.76|0.78|0.8||0.8|0.8|0.8|0.8|0.81|0.79|0.82|0.83|0.84|0.86|0.87|0.84|0.84|0.82|||0.81|0.82|0.82|0.83|0.83
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|188.2|189.2|191.6|188.4|187.8|187.6|187.6|187|185.6|185.4|186.6|187|189.4|190.8|190.2|189.2|189.6|189.6|190.6|191.4|190|187|189.8|191.6|186|180|187.4|184.8|174.8|177.8|178.6|179.6|179.2|179|182.4|181.4|181.8|182.8|183|184.8|181.8|183|181.2|183|184.8|184.6|188|186.8|185|186.2|185|187.4|188|196|||197|199|199|||198.2|197.6|202|203|204|207|204|198.4|201|202.5|203|202|200.5|194.2|195|196.8|198.4|198|191.2|197.8|195.4|197.2|194|193|193.8|194|193|192.8|187.8|181.8|179.2|176.4|174|175|175.8|175.2|167.6|161.8|160|159|158|160.2|167.2|166.4|166.6|167.4|167.4|168.2|167.2|170.4|175.2|175|173|170.6|172.8|172.8|170.6|166.4|172.2|175.8|178|173.4|170.8|174.2|176.6|176.6|171.8|171|169.4|168.2|168.2|168.2|169.6|169.2|171.2|178|177.6|183|182.6|182.2|183.8|186.2|186|189|190.8|188.4|190|187.4|182.4|175.6|171.4|174|173.6|174.8|173.4|174.8|172.2|170.8|169.4|170.2|171.2|170|171.4||174.8|172.8|178|187|193|191.8|184|188.4|193.8|195|197|199|195.6|198.2|194.4|192.4|188.6|191.8|190|191.6|191.8|191.8|190.6|191.8|191.4|190.8|192.8|197.2|199.8|205|210|215|219|225|230|223|217|214.5|216|218.5|224|225|224|225|227||228|228.5|232|243.5|242|244.5||242|248|250.5|245|241|243|241|241.5|239.5|235|228|228||228|227|229.5|207|200.5|200.5|197.6|200.5|200.5|203.5|201|187.4|185.6|183.2|||183|181.8|188|191.2|189.4
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||770||||||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750|||||750|||||||||||||750|755|750|750||750|720|710|||||||||705|||705|||||||||715|||710|||||||700|||||||685|675|645||||645||||625|||610|||665||||||680||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.7|63.25|63.3|63.5|63.5|64|64.1|64.95|64.4|64.45|64.95|65.35|65.25|66.5|65.55|65.9|65.85|65.3|64.4|64.05|64.15|64.9|64.6|63.7|63.45|63.1|62.65|62.7|61.9|61.7|61.05|61.25|60.85|60.8|60.6|57.1|57.1|57.7|57.65|57.75|57.15|56.95|57|56.2|57.1|57.35|58.05|57.7|58.1|58.6|58.95|58.8|58.75|59.45|||58.7|58.65|58.4|||57.5|57.65|57.8|57.85|57.6|57.7|58.8|57.9|58.15|58.15|58.05|57.75|57.95|57.65|57.9|58|58.05|58.15|57.35|57|56.25|56|56.15|57|57|57.5|57.4|57.35|56.7|56.35|57.05|56.75|56.55|56.95|57.1|56.95|58.5|58.95|56.1|56.65|56.9|57.75|57.4|58.5|57.35|57.6|57.85|58.7|60|60.15|61.8|62.25|62.35|62.45|62.05|62.9|62.4|62.75|62.7|62.55|62.55|61.55|62.25|64.15|62.85|63.95|65.4|65.4|65.05|65.65|66.6|66.65|65.5|66.4|66.65|67.5|67.75|67.85|68.1|67.65|67.55|68.15|67.95|67.95|67.8|68|68|68.05|67.9|67.8|68.05|68.15|68.35|68|68.3|68.15|68.8|69|68.9|68.85|68.2|68.5|69.5||71.15|71.45|71.55|70.7|70.65|69.65|67.9|69.25|69.2|69|65.4|65.45|65.2|64.6|64.6|65.05|65.1|66.3|66.25|66.85|67.05|66.9|66.35|66.15|66.5|66.2|66.75|66.3|66.95|68|68.9|69.25|68.9|69.6|69.8|69.6|68.95|69.05|68.65|67.75|68.5|68.45|66.6|66.35|66.95||67.2|67.7|67.6|68.05|67.95|68.3||67.75|68.45|69.05|70.5|70.15|70.9|71.8|71.35|71|71.1|71.45|71.55||71.95|71.55|71.9|73.3|73.65|73.05|72.8|73.15|73.2|73.15|71.95|72.1|72.05|72.95|||71.9|71.75|73.5|73.95|73.85
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.8|45.25|44.95|44.9|45|45.4|45.6|45|46.5|47.35|46.5|46.4|46.05|45.55|45.25|45.2|45.7|45.75|45.35|45.45|45.9|45.9|46|45.7|44.55|44.25|43.75|44.05|43.4|43.55|43.65|43.75|43.45|44.35|44.8|44.8|45.2|44.1|43.7|43.8|43.8|43.05|43|42.95|43.85|43.5|43.6|44.15|44.45|44.45|44.3|44.4|44.4|45.4|||45.65|45.3|45.9|||45.85|46|45.7|45.25|45.55|45.2|44.7|43.3|43.2|43.7|43.3|43.35|46.05|47.9|48.05|47.15|47.7|47.55|46.35|46.35|46.3|46.35|46.05|45.8|45.95|45.25|44.6|44.8|43.85|42.4|42.25|42.75|42.45|42.15|42.75|42.8|42.45|41.5|41.85|41.3|41.2|41.05|41|41.25|41.4|41.25|41.35|41.95|42.85|43|43.6|44.5|44.55|44.45|43.6|43.95|44.25|44.65|45.2|45.55|45.85|45.55|44.7|44.75|44.8|45.35|45.8|46.7|45.95|46.2|47.4|47.3|47.2|46|46.6|46.8|47.6|47.9|47.9|47.5|46.45|47.35|42.55|41.9|41.4|41.65|43.3|42.95|42.75|42.25|41.75|41.9|41.9|42|41.65|41.85|41.6|41.5|41.3|41.6|41.7|43.2|43.85||42.9|42.5|42.45|42.25|42.3|41.65|42.05|42.65|43.1|43.1|42.9|42.95|42.5|42.55|42.3|43.3|43.65|43.9|43.2|42.45|42.7|40.7|40.35|40.45|39.1|39.45|39.55|39.45|39.9|40.5|41.5|42|42.2|42.25|42.7|42.25|42.55|42.4|41.95|42.2|42.35|42.35|41.9|41.95|42.2||42.4|41.9|42.4|43.4|43.2|43.4||42.95|43|43.6|42.65|42.25|42.3|42.25|42.2|41.05|40.55|40.65|40.8||40.4|39.6|38.8|39.45|40|39.45|39.2|39.1|39.05|38.9|38.45|38|38.55|38.1|||37.75|38.5|39.4|39.55|39.25
05151|949692|/equities/dottikon-es-holding-ag|CHALL|236|233.5|234.5|236|236.5|236.5|240|240|239.5|242|244|242.5|244|241|242|240.5|239|240.5|238|235|236|238|236|235|233|232|234.5|235|233.5|231|228|231|232|228|226.5|227.5|227|218|219|218|212|213|217.5|219|218|216.5|218|219.5|218|220.5|220|218|221|231.5|||231|231|231.5|||232|235|235|237.5|238|239|234|226.5|221.5|220|220|217|214|214|214|223|223.5|226.5|225|230.5|224.5|218.5|211|209.5|213.5|214|215.5|218|211|207|211.5|211.5|203|201|207|202|203|200|200|200.5|200|199.8|204|201|203|203.5|208|213|214.5|220|217.5|224.5|222|217|217.5|217|219|213.5|224.5|224|220|212|216|219|230|229|230.5|232.5|229|233|230.5|227|222|227.5|224.5|224.5|223.5|222.5|226|228|223|224.5|220|219.5|219.5|218|219.5|221|224.5|227|220|227|231.5|229|237.5|237|236|241|242.5|240|234|234.5|240||240|240|240|239.5|242.5|242.5|243.5|237.5|241.5|242|246|249.5|252.5|245|244|244|241|241.5|244.5|246|249|246.5|243|244|238|241.5|246|251|260|266.5|265|265.5|264.5|266.5|269.5|268.5|250|258.5|267|267.5|262|262|261|265.5|252||249|246|243|251|250.5|236||236|237|235|231|231|229|229.5|231|230|223|228.5|236||236|224|225|232|238|236.5|245|244|243.5|245|249|248.5|258.5|249|||252.5|255|260|260|260
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|36.14|36.3|35.61|36.16|35.57|35.47|36.7|37.5|35.71|34.63|35.13|35.34|35.53|36|36.2|36.16|35.87|36.41|36.13|35.77|35.74|35.99|35.67|35.5|35.69|35.34|34.67|35.4|35.36|35.47|35.29|34.19|33.4|33.67|34.15|32.14|32.55|32.09|31.35|31.21|31.66|31.4|31.61|31.12|31.41|31.7|32.7|33.24|32.63|32.67|32.33|32.08|32.68|33.25|||33.28|33.58|33.52|||33.4|33.49|33.14|32.89|32.31|33.86|33.5|32.2|32.93|32.05|31.6|31.04|32.04|30.88|31.32|31.01|30.99|31.05|30.79|31.09|31.16|31.6|31.7|32.35|32.2|32.13|31.77|31.66|30.76|29.98|30.49|30.83|30.88|31.88|33.53|34.03|34.07|32.71|31.71|31.62|31.07|31.2|31.7|32.52|30.88|31.17|32.22|32.99|32.95|32.42|31.86|32.23|32.63|32.55|32.48|32.17|32.17|32.45|34|35.12|35.78|34.64|34.59|34.68|35.69|35.99|36.86|37.61|37.5|38.02|38.83|38.12|38.25|38.44|38.1|37.72|38.32|38.57|38.95|39.67|39.7|39.75|39.54|39.74|39.5|39.65|40.52|40.66|41.07|40.74|41|42|42|42.25|42.36|43.23|43.67|42.57|42.14|42.8|44.99|43.04|43.76||45.26|44.1|43.31|42.15|42.19|42.27|42.97|43.38|44.44|44.04|43.73|43.62|43.97|44.07|43.74|42.86|42.4|41.75|42.22|41.84|41.26|40.9|39.95|39.25|38.88|38.7|38.91|39.03|39.16|38.97|40.38|40.69|40.39|41.04|41.21|41.05|40.58|39.97|40.33|40.92|41.71|41.92|41.39|42.27|42.69||42.28|41.59|43.1|44.26|44.53|44.63||43.45|43|42.96|43.39|44.29|44.57|43.87|44.08|42.16|40.9|41.25|41.43||41.42|41.26|40.88|41.09|41.29|40.94|40.88|40.26|39.65|39.55|39.62|39.58|39.84|40.52|||40.35|40.6|41.08|40.85|40.92
05153|949697|/equities/edisun-power-europe-ag|CHALL|104.5|104.5|103.5|104.5|105.5|106|104.5|103.5|106|104|105.5|104|104.5|105|105.5|106|107.5|107.5|107.5|107.5|107.5|107|106|105.5|105.5|104|105.5|106|105|105|106||109|109|104.5|108|105.5|106.5|109|106|107.5|110|110|110|109|110|110|106|107|108.5|106.5|108.5|109|110|||110|110|111.5|||110|109|112|114|113|110|110|107.5|105|107|105|102.5|103|100.5|103|103|106|106||109|106||108|108|108|107|107|107|107|107.5|107.5||108.5||108|107.5||107|107.5|109.5|109||111|109|109.5|112|112.5|114.5|113|113.5|115|114|115|113|111.5|113.5|114|115|115|114.5|114.5|114|114.5|113.5|113.5|116|115|115|115|115.5|115.5|114.5|115.5||115.5|113.5|114|114|113.5|113.5|113|113.5|111.5|112.5|111.5|111|111|111|111|111|112|112|111|113|112|111.5|113||114|113|113|115|114.5||114.5|114.5|113.5||114|113|114|113|113|114||113||112|114|114||113.5|114|113.5|114.5|114||113.5||114||||112|114|114|114|112.5|112|114|113|114|112.5|113|114|115|116|117|||117|||116.5||116||115.5|119|118|119.5|119.5|118.5|119.5|118.5|||119.5|120||121|120.5|118.5|121.5|120|119.5|119.5|119|118|119|118.5||119|119||||118.5|118|118.5|118.5
05154|1136130|/equities/eeii|CHALL||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.4||2||3.2|3||3|3|3|||||||||2.5||2.5||2.5||||||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||3|2.52|2.5|2|1.2|||||1.2||||||||||2||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.96|12.12|12.3|12.02|11.82|11.82|11.98|12.26|12.26|12.46|12.58|12.78|12.68|12.58|12.36|12.34|12.3|12.32|12.6|11.9|11.84|11.9|11.74|11.6|11.62|11.6|11.4|11.5|11.5|11.44|11.44|11.34|11.4|11.26|11.12|11.28|11.12|10.54|10.66|10.6|10.6|10.64|10.78|10.86|10.92|10.94|10.98|11.2|11.1|10.88|10.76|10.7|10.76|10.96|||10.84|10.84|10.76|||10.7|10.68|10.7|10.74|10.7|10.74|10.62|10.48|10.46|10.66|10.58|10.48|10.54|10.46|10.5|10.7|10.6|10.54|10.52|10.64|10.8|10.7|10.62|10.52|10.4|10.2|10.16|9.92|9.71|9.72|9.66|9.55|9.59|9.79|10.46|10.56|10.72|10.98|10.9|10.78|10.8|10.8|10.58|10.6|10.54|10.56|10.66|10.86|10.8|10.78|10.86|10.7|10.64|10.46|10.4|10.44|10.16|10.22|10.34|10.44|10.5|10.4|10.44|10.44|10.44|10.5|10.5|10.48|10.42|10.48|10.52|10.72|10.56|10.48|10.34|10.1|9.93|9.97|10.08|10.04|10|9.9|9.97|10.04|10.12|10.1|10.12|10.12|10.12|10.12|10.22|10.32|10.28|10.4|10.46|10.54|10.92|10.9|10.9|10.94|10.92|10.9|10.9||10.94|10.94|10.8|10.98|10.44|10.34|9.94|9.88|9.73|9.68|9.64|9.58|9.54|9.52|9.4|9.24|9.06|8.97|8.98|9.06|9.1|9.08|9.03|9.09|9.12|9.09|9.1|9.11|9.13|9.2|9.3|9.28|9.12|9.19|9.24|9.15|9.08|9.3|9.07|9.03|9.09|9.03|8.96|8.92|9.06||9.13|9.2|9.47|9.65|9.45|9.13||8.5|8.52|8.44|8.38|8.3|8.47|8.63|8.64|8.41|8.4|8.58|8.7||8.7|8.56|8.67|8.72|9.15|9.23|9.23|9.16|9.19|9.22|9.11|9.1|9.13|9.08|||9.1|9.05|8.98|9.06|9
05156|949696|/equities/elma-electronic-ag|CHALL||1020|||1000||1020|1000||1020|1000|||1000|1020||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|1000|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1020|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1010|1010||1010||||||||1010||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010|||||1010||||||||1010|1010|||1010|||1010|1010||1040|1010|||||||||1010|1040||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1020|1000|1000||1020||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|922|934|936|928|919|921|932|929|921|928|930|914|906|858|874|888|875|874|872|868|863|861|884|880|878|876|890|901|902|903|913|914|912|913|930|931|918|940|958|955|958|954|950|948|951|945|949|954|952|945|944|940|932|915|||913|911|907|||906|912|922|925|929|936|941|934|928|920|920|909|912|912|917|916|919|921|908|907|899|896|894|889|888|896|896|904|895|877|881|891|877|881|875|882|874|862|863|855|848|840|837|837|837|838|844|851|873|887|889|902|892|883|867|860|867|856|871|880|874|880|897|910|913|914|912|904|900|902|913|904|907|914|915|925|920|917|924|940|948|957|944|964|964|958|955|949|950|957|926|884|890|867|866|866|868|864|872|862|856|860|868||864|861|864|865|867|868|865|865|870|869|879|887|878|883|887|888|885|869|866|865|867|866|850|850|850|877|865|857|862|866|876|880|878|891|900|899|910|934|939|937|949|945|947|933|950||939|928|920|933|938|932||955|954|946|952|953|947|950|956|959|947|950|942||942|962|975|973|968|962|958|959|955|947|950|946|938|932|||930|920|927|924|925
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|653|655|657|646|636.5|623.5|629|623.5|620|619|624|624|627|633|633|638.5|639|637|636.5|638|628|634|634.5|626.5|633.5|638.5|656|651.5|651|651.5|651|664.5|658|664.5|663.5|663|667|649.5|644.5|652.5|645.5|650.5|642|644.5|652|655|657.5|664|660.5|665|665.5|663|670|680|||682|681|687|||688.5|688.5|689|697.5|690.5|695|695|678.5|667.5|662|659.5|646|639|626.5|625|625|620.5|618.5|616.5|623.5|624|621|622|621|621.5|625|627|631|625.5|616|609.5|620|610.5|609.5|615|631.5|629.5|624|628.5|620|614|603.5|605.5|608|613.5|608|609|609.5|616.5|618|620.5|627|623|622.5|617|620.5|617|614|617|628|628.5|616|620|622.5|631.5|634.5|646|649|646.5|651.5|657|644.5|641|651|656.5|664.5|666.5|671|665.5|673|668.5|671.5|670|659.5|661|658|659|655.5|657.5|660|661.5|666.5|675.5|681|704.5|710.5|715|717|712.5|715|714|718.5|729||735|737|738|717|721|717|712|706.5|703.5|690|696|696|700|696|685.5|677|671|671.5|676|681.5|682|677|670.5|672.5|670.5|675|674.5|669.5|679|695.5|706|710|703.5|716|722|715|708.5|714|720|723|724|722|711.5|712|711.5||709|705.5|705.5|716.5|719|721.5||714|727.5|729.5|727|725.5|716.5|728.5|732|733.5|726|725|730.5||732|752.5|779|801|802.5|790.5|784|778|787|776.5|767.5|766.5|761|753.5|||745.5|743|756|756.5|760.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|39.9|40|39.4|39.4|39.6|38.6|38.5|38.7|38.7|39|38.8|39|39.5|39.3|39.3|37.6|37.3|37.3|37.3|36.7|38|37.7|37.5|38.1|38.3|38.2|39|39.4|39.4|40|40|40.4|39.8|40.4|39.5|40.5|40.2|39.7|39.7|40.3|40|40|39.5|39.7|40.1|39.3|39.3|39.3|39.5|38.3|38|39|39.1|39.1||||38.8|39.3|||39.6|38.7|39|39.7|40|40|39.9|40|40.5|41.2|40.1|39.2|39.5|40|39.5|39.8|40.1|39.3|39.4|39.5|39.8|40.2|40.1|40.5||40.3|40.3||40.8|41.5|40.3|40.6|40.3|40.3|41|40.7|41|40.7|40.6|40.6|40.3|40.7|||41|41.5|41.5||41.3|41|41||41.4|||41.1|41.7|41.7||42.2|42.5|41||41|41|40.9|40.9|40.7|40.9|40.7||40.6|41|42.7||43.4|43.5|43.7|44.1|43.7|44.4|44.8|43.2|43.6|43.3|42.5|42.5|42.6|43|42.4|41.9|42.4|43|43|42.6|42.5|43.1|42.5|42.2|42.2|41.9|42.5|42||42|42.2|42.2|42|41.7|42|41.4|41.3|41.5|42.2|42.2|42.2|39.3|39.1|39.2|39.5|39.5|39.3|39.3|40|39.8|39.5|39.5|39.5|39.2|39.5|40.8|41.8|42.3|42.5|42.8|43.1||43.4|43.7|43.2||43.5|43.2|43.7|44||44|44.4|44||44|44.5|44.3|44.3|44.7|44.3||44|44.4|45|43.6|43.1|42.3||42.3|42.3|42.3|42.2|43.9||44.5|43.4|44.5|44.1||44.4|43.5|43.5||43.9|43.9|43.5|43.7||||44.2|43.5|43.5|44.1|42.9
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.896|0.9|0.908|0.91|0.928|0.946|0.96|1.085|0.64|0.64|0.634|0.632|0.64|0.654|0.66|0.658|0.66|0.668|0.65|0.632|0.678|0.65|0.68|0.68|0.666|0.63|0.62|0.626|0.632|0.62|0.64|0.682|0.64|0.7|0.68|0.68|0.68|0.686|0.69|0.698|0.698|0.7|0.71|0.7|0.7|0.71|0.71|0.7|0.71|0.72|0.738|0.714|0.724|0.726|||0.75|0.744|0.75|||0.78|0.836|0.76|0.73|0.728|0.716|0.72|0.73|0.73|0.736|0.738|0.742|0.75|0.76|0.778|0.798|0.878|0.89|0.84|0.86|0.832|0.75|0.904|1.5|4.1|3.64|3.65|3.7|3.3|3.31|3.32|3.34|3.34|3.29|3.35|3.2|3.01|3.14|3.12|3|3.18|3.18|3.17|3.09|3.17|3.18|3.19|3.1|3.2|3.2|3|3|3|3|2.9|2.88|2.83|2.8|2.73|2.74|2.77|2.77|2.72|2.81|2.58|2.45|2.48|2.3|2.3|2.3|2.35|2.6|2.6|2.13|2.17|2.17|2.18|2.2|2.19|2.25|2.3|2.5|2.97|3|3.3|3.49|3.88|3.8|3.99|4|4.05|4.15|4.14|4.14|4.05|4.05|4.08|4|4.1|4.2|4.1|4.1|4.3||4.56|4.59|4.55|4.6|4.57|4.69|4.8|4.6|4.5|4.77|4.69|4.72|4.69|4.75|4.78|4.89|4.8|5.06|5.26|4.55|4.6|4.57|4.96|5.18|5.3|5.7|5.5|5.6|5.64|5.84|6.06|6.1|5.8|8|10.15|10.4|10.5|10.65|10.65|11.35|13.05|13.8|13.9|13.9|13.9||14.4|14.4|14|13.9|13.9|13.7||14|13.9|15|16.2|16|16.75|17|17.25|17|17|17.95|19||18.95|18.8|18.1|18|17.8|17.45|17.7|17.7|18|18|18|18|18|18.45|||18.45|18.5|18.5|19.95|19.025
05162|949699|/equities/feintool-international-holding|CHALL|18.44|18.18|18.2|18.44|18.5|18.5|18.42|18.76|18.84|19|19.08|19.1|19.2|19.04|18.62|18.18|17.9|17.8|17.68|17.38|17.26|17.48|17.68|17.68|17.74|17.5|16.84|17.2|17.42|17.5|17.7|17.98|18|18.02|18.02|18.02|18|18.44|18.46|17.8|17.96|17.98|17.8|17.44|17|16.96|17.16|17.5|17.5|17.5|17.64|17.86|17.94|18.38|||18.3|18.28|18.2|||18.1|18.2|18.42|18.12|18.2|18.18|18.18|18.18|18.2|18.48|18.6|18.68|18.72|19.02|19.76|20.5|20.35|20||20|19.9|20|20.45||20.5|20.2|19.7|20|19.8|19.48|19.48|19.62|19.5|19.62|20.05|19.8|20|19.52|20|19.98|19.5|19.66|20.7|19.2|19.12|19.88|20.3|20.35|20.5|20.8|20.6|21|21.5|21.5|20.6|21|21|20.7|21.5|21.5|21.15|20.95|20.85|20.9|20.95|20.5|20.8|21|21.2|21.5|21.45|21.85|21.45|21.8|22|22.65|22.6|22.8|22.8|22.7|22.5|22.9|22.45|22.6|22.45|22.7|23.1|23.15|23.15|23|22.7|23.05|23.7|22.7|22.7|23.25|23.05|23.25|23.65|23.6|23.7|23.7|23.7||23.7|23.85|23.75|23.9|23.7|23.55|23.7|23.9|23.3|22.95|23.8|23.4|22.55|21.7|21.4|21.4|21|20.95|21.4|21.75|21.95|21.45|21.75|21.9|22.1|22.1|22.1|22.3|22.3|22.5|22.45|22.5|22.65|23|23.1|23|23.55|23.6|23.3|23.65|23.5|23.25|23.05|23.05|23.05||23.3|22.95|23.7|24.25|24.9|24.85||24.4|24.1|23.95|23.8|23.9|24.25|23.2|22.5|22.65|22.2|22.2|22.25||22.25|22|22.7|22.8|23.15|23|23.65|23.95|23.75|24|24.05|24.15|24|23.7|||23.4|23.7|24|23.6|23.25
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|199.1|199.1|197.5|197.3|196.8|194.1|190.2|188.5|188.9|190.2|189.3|188.6|187.5|187.4|187|188.8|187.5|187.1|185.4|183.7|183.3|182|182.3|180|181.6|183|184.1|187|187.1|187.5|184.3|181.5|178.6|181.1|182.3|181.6|179.6|177.5|174.9|177.7|176.7|175.4|174.6|176.9|178.5|178.9|180|181.7|180.8|181.8|179.9|176.6|175.1|176|||176.8|177.3|177.9|||178.3|178.1|180.1|179.1|181.5|185.5|188.5|186.6|184.3|185.3|185|186.2|187.4|186.6|188.4|187.1|185.3|185.8|184.7|186.5|185.2|185|184.9|184.6|184|184.4|183.5|182.9|180.3|179.1|178.9|179.4|177.6|175.7|176.6|177.6|176.3|170.9|169.7|169.8|169.3|168|168.6|169.2|168.3|168.7|169.3|171.7|172.3|171.6|172|173.8|171.9|171.1|169.7|170.9|170.3|169.3|172.4|177.1|176.7|174.8|172.8|172.6|173.3|172.8|173.9|175.5|171|173|173.6|175.8|180.8|182.9|181.9|180.9|180.1|179.8|181|182.2|183.1|186.4|183.4|182.4|177.8|175.7|176.1|175.9|176.4|177.3|178|181.1|182.5|183.4|183.5|184.7|184.8|185|184|183.7|182.5|183.4|182.8||185.2|187.2|187.2|185|184.6|185.7|182.7|182|182.2|181.2|181|181.7|184.4|185|184.1|182.7|182.8|183|186|186.6|186.4|187.5|187.6|185.9|183.3|182|182.3|183.1|185.1|180.1|179.2|181.2|179.9|177.9|176.1|172.2|171|173|174.2|173.3|174.4|176.2|176.9|177.1|175.4||173.6|169.6|170.3|172.6|173.5|172.9||171.6|169.6|171.1|172.2|169.6|169.1|169.3|170.3|169.7|169.7|171|172.2||172|171.1|172.5|175.6|176|174|174.4|173.7|171.9|172.3|171|171.6|173.8|172.4|||170.2|168.5|169.2|169.3|168.7
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1130|1130|1138|1144|1146|1148|1150|1130|1102|1112|1058|1036|1020|1040|1018|1026|1042|1046|1024|1056|1016|1010|1020|1020|1010|1008|995|995|995|1002|1010|1014|1024|1024|1022|1026|1020|998|997|1014|1016|990|990|974|1000|1022|1022|1024|1020|1030|1026|1034|1078|1062|||1060|1070|1074|||1084|1098|1092|1092|1082|1096|1078|1030|1028|1024|1010|1002|999|1000|996|999|1006|1018|1006|1024|1014|1028|1030|1026|1026|1032|1040|1070|1044|999|1006|1022|1024|1006|1054|1058|1038|1000|1008|979|972|1000|1020|1038|1020|1016|1034|1052|1066|1094|1114|1134|1116|1108|1094|1098|1118|1090|1116|1132|1142|1140|1110|1118|1116|1118|1148|1148|1138|1124|1148|1146|1150|1166|1170|1178|1176|1182|1190|1200|1198|1196|1162|1164|1162|1162|1154|1146|1150|1138|1120|1136|1148|1160|1164|1168|1204|1214|1220|1238|1238|1270|1268||1310|1278|1306|1306|1294|1272|1280|1282|1296|1304|1314|1320|1318|1298|1270|1254|1276|1268|1276|1278|1284|1284|1266|1270|1260|1260|1228|1252|1282|1316|1352|1366|1386|1386|1380|1370|1348|1360|1348|1348|1338|1336|1342|1352|1346||1338|1318|1344|1386|1378|1386||1352|1370|1366|1382|1360|1364|1356|1370|1342|1332|1328|1326||1328|1304|1306|1340|1340|1326|1330|1318|1318|1320|1304|1310|1280|1266|||1294|1320|1326|1324|1326
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.4|74.85|73.7|73.75|75.15|75.55|75.85|75.35|75.45|76.15|75.95|76.3|76.4|77.5|77.55|78.15|78|77.45|76.6|77.5|76.9|76.85|76.75|76.65|76.2|76.05|76.4|76.85|76.7|76.55|75.95|76.15|76.4|76.6|76.45|75.85|75.85|75.2|75.9|75.9|75.9|75.25|74.55|75|75.55|75.6|75.85|75.7|75.5|74.95|74.65|74.55|74.05|73.5|||72.8|72.9|72.7|||72.6|72.5|72.6|72.9|72.85|73.45|73.4|73.35|72.8|72.2|71.35|71.45|71.75|72.05|72.55|72.9|73.1|72.4|71.95|72.6|71.8|71.15|71.2|70.95|70.85|70.7|70.4|70.6|70.2|69.75|69.85|70.35|70.35|69.45|69.15|69.3|69.3|68.75|68.65|68.25|67.5|67.4|67.75|68.6|66.65|67.05|66.3|66.4|67.35|67.7|68.1|68.8|69.35|68.75|68.25|67.35|67.35|67.3|67.4|67.95|68.25|67.4|68.65|68.75|69.85|69.45|69.75|69.85|69.35|70.4|70.6|69.55|69.35|69.6|69.55|69.95|69.7|69.3|69.65|69.85|70|70.55|69.65|70.1|69.6|69.4|69.8|69.75|70|70.45|69.75|70.25|71.6|72.1|68.1|67.7|68.25|68.3|69.9|69.2|69.65|70.15|70.85||71.05|71.65|71.75|71.1|70.95|72.2|72.75|71.6|71.6|71.25|71.45|71.15|71|70.85|70.8|71|70.4|71.25|71.4|71.95|72.35|73|71.55|71.2|71.55|71.8|72|71.3|72.2|72.25|71.8|72.3|71.95|72.15|72.65|72.25|71.6|71.65|72.75|72.7|72.7|72|71.65|71.6|72.35||72.6|73.2|74.05|75|76.1|76.2||76.65|76.6|76.55|77.2|77.05|77|77.1|78.2|78.15|79.35|79.45|80.05||80.8|80.65|81.05|82|82.2|80.8|79.7|79.6|79.55|79.7|78.95|78.45|79.2|79.35|||79.75|79.25|78.4|77.85|77.95
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.31|0.275|0.27|0.2825|0.283|0.3295|0.342|0.35|0.349|0.35|0.3485|0.35|0.35|0.35|0.3585|0.347|0.355|0.36|0.354|0.3575|0.36|0.35|0.375|0.365|0.3695|0.3605|0.3785|0.3785|0.3795|0.38|0.3755|0.379|0.3785|0.3785|0.3735|0.38|0.39|0.3815|0.39|0.39|0.3995|0.4095|0.4|0.405|0.405|0.403|0.39|0.3895|0.38|0.4|0.39|0.394|0.3935|0.39|||0.3915|0.4085|0.41|||0.408|0.39|0.39|0.39|0.414|0.4|0.41|0.4185|0.414|0.42|0.4195|0.42|0.424|0.4295|0.436|0.4325|0.427|0.433|0.4375|0.4375|0.438|0.43|0.43|0.4435|0.43|0.4485|0.442|0.45|0.4595|0.465|0.459|0.456|0.435|0.44|0.4295|0.428|0.429|0.429|0.4275|0.438|0.4445|0.4445|0.4445|0.452|0.4995|0.519|0.53|0.532|0.543|0.528|0.53|0.4795|0.48|0.454|0.454|0.454|0.44|0.4375|0.43|0.44|0.4545|0.45|0.4595|0.418|0.43|0.41|0.4495|0.45|0.445|0.457|0.47|0.46|0.46|0.455|0.455|0.453|0.461|0.4695|0.45|0.4235|0.464|0.4945|0.49|0.495|0.48|0.5|0.5|0.4895|0.49|0.4995|0.492|0.5|0.534|0.529|0.544|0.544|0.546|0.549|0.545|0.54|0.538|0.54|0.538||0.52|0.522|0.518|0.518|0.52|0.505|0.5|0.503|0.51|0.51|0.43|0.4645|0.48|0.469|0.4585|0.478|0.5|0.524|0.53|0.539|0.549|0.553|0.552|0.538|0.546|0.55|0.548|0.56|0.587|0.589|0.605|0.605|0.588|0.599|0.598|0.574|0.58|0.58|0.58|0.581|0.592|0.586|0.574|0.574|0.575||0.57|0.573|0.6|0.608|0.614|0.613||0.622|0.65|0.607|0.581|0.61|0.611|0.62|0.622|0.62|0.65|0.801|0.908||0.937|0.88|0.727|0.735|0.746|0.73|0.74|0.745|0.779|0.622|0.625|0.6|0.567|0.6|||0.593|0.529|0.558|0.54|0.562
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|532|535.4|532.8|528.4|538|526.8|528.2|525|521.8|518.6|518.6|520|518.4|518.8|521.2|523.8|525|517.6|515.6|513|510.8|517|510.2|508.2|510.8|509.8|497.4|499.8|497.4|497.3|496.1|505.2|504|510.8|508.6|505.6|509.4|501.2|501.6|499.3|499.3|493.8|494.4|522.4|517.4|521|521.6|521.4|523.2|524.4|522|519.6|520.4|534.8|||539.6|542.4|542.8|||542.6|541.6|543.2|540.2|546.6|552|547|519|513.4|511|510.2|505.4|503.6|494.9|488.9|490.9|490.9|487.1|479|484.2|483.9|486.1|485.7|483.5|482.3|480.7|477.9|486.2|471.8|462.5|463.3|467.3|458.7|465.7|473.1|478.3|475|425.1|422.8|425.7|422.2|419.7|418|421.9|420.2|422.2|432.7|440.8|448.7|456.5|459.7|468.8|462.6|462.6|454.8|459.6|456.4|457.3|462.1|461.8|464.7|454.1|451.9|451.8|453.1|453.2|458.3|458.4|451.5|457.2|459.4|452.5|446.6|450.3|451.3|450.4|451.6|452.3|453|460.4|458.9|459.7|454|453.2|449.9|445.5|450.5|446.6|445.5|443.5|444.2|460.6|472.4|477.8|479.4|481.6|486.2|488.3|491.4|492.9|492.1|487.3|489.7||496.7|496.4|500.4|485.1|485.4|477.6|478.1|484.5|477.1|469.3|471.2|471.4|469|472.4|455|447.3|447.7|449.1|461.1|463.5|470.7|470.4|466.3|467.9|459.7|455.9|454.7|452|459.2|468|485.1|489.6|491.9|494.9|498.7|492.4|497.7|500.8|503|502.4|501.4|498.5|489.8|490|493.4||491.7|489|488|499.7|505.2|508.4||495.6|502.6|505.8|503.8|506.6|509.4|513.6|513.8|515.8|510.2|508.8|528.4||509.2|496.2|490.4|498.6|501.4|494.4|504.4|505|508|499.3|493.9|489.4|494.5|492.6|||485.5|503|512.6|510.6|511.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.9|69.5|69.75|69.15|68.8|68|67.9|67.2|66.9|65.9|65.8|66.1|66.2|66.3|67.2|67.3|67.35|62.3|62.15|62.5|62.4|63|63.05|61.1|61.05|61.35|61|61|60.25|60.05|59.7|60.25|59.15|59.85|59.8|59.25|59.5|59.5|59.15|59.2|58.7|58.05|57.55|57|58.5|59.9|60.4|60.05|59.65|59.9|59.65|59.4|59.95|61|||61.55|61.55|61.6|||61.45|61.4|61.75|61.5|61.35|61.75|60.65|59.1|59.15|58.85|58.6|58.25|58.65|58.4|57.8|57.45|57.4|57.25|56.55|57.1|56.8|56.65|56.35|56.05|56.55|56.3|55.25|55.25|54|52.65|52.85|52.5|51.15|50.6|50.3|50.45|48.82|47.32|47.08|46.76|46.64|46.72|47.2|47.9|47.74|48.1|48.3|49.42|50.25|50.8|51.2|51.8|51.7|51.65|50.85|50.95|51.25|51.5|51.25|52.6|52.55|51.7|51.45|51.9|52.45|52.5|53.35|53|53.05|53.55|54.35|53.6|54.2|55|55.35|56.05|56.9|56.8|57.45|57.95|58.1|57.85|57.15|57.4|57|56.35|57.5|56.8|56.9|56.9|56.3|57.1|57.8|58.45|59.45|60.15|60|60.15|59.4|59.2|59.1|58.9|59.55||59.55|59.05|59.5|61.05|61|60.9|62.4|65.25|68.2|67.9|67.65|68.45|68.25|68.7|66.15|65.8|65.85|65.85|66.25|67.05|67.5|67.15|66.05|66.3|65.85|64.85|64.95|64.9|65.4|65.3|66.25|66.85|67.2|66|65.8|64.1|62.4|62.55|62.15|62.1|62.35|62.15|60.7|61.15|62.95||63.1|61.4|61.9|64.45|64.9|65.5||64.8|65.8|65.8|65.8|65.95|65.85|65.75|65.8|65.5|65|65.2|65.05||65.7|66|67.05|68.05|68.75|68.05|69.2|69.05|70.05|69.35|68.15|67.45|66.8|66.1|||66.45|69.7|71|70.9|71.2
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4081|4038|3996|3991|3987|3941|3913|3872|3775|3712|3724|3732|3733|3739|3814|3854|3804|3773|3790|3764|3704|3691|3709|3680|3628|3609|3648|3694|3678|3627|3596|3655|3624|3661|3700|3690|3666|3593|3325|3375|3403|3382|3360|3375|3412|3426|3402|3426|3404|3395|3355|3363|3429|3462|||3486|3493|3494|||3489|3504|3502|3526|3494|3489|3506|3515|3450|3426|3396|3384|3386|3312|3333|3315|3276|3324|3266|3274|3255|3241|3269|3288|3248|3249|3256|3272|3194|3190|3186|3120|3077|3082|3057|3086|3080|3049|3059|3030|3029|2910|2861|2859|2885|2902|2938|2907|2914|2928|2900|2971|2948|2922|2868|2913|2942|2925|2973|2996|3034|2990|2973|2965|2954|2988|3000|2973|2845|2866|2886|2850|2833|2898|2914|2930|2940|2942|2918|2953|2953|2976|2943|2908|2873|2860|2869|2815|2774|2768|2793|2808|2835|2857|2867|2900|2913|2878|2876|2879|2867|2871|2907||2953|2965|2982|2897|2924|2886|2941|2991|3008|2968|2998|3017|3038|3023|2970|2939|2942|2967|3004|3014|2999|2975|2967|2966|2989|2993|2980|2918|2938|2917|2924|2968|2886|2905|2917|2908|2902|2968|3020|3046|3059|3058|3044|3062|3074||3054|3027|3016|3026|3040|3067||3125|3168|3195|3183|3187|3116|3151|3172|3174|3130|3139|3136||3131|3115|3163|3182|3187|3183|3150|3112|3132|3101|3114|3164|3135|3113|||3114|3038|3007|2988|2991
05170|958264|/equities/glarner-kantonalbank|CHALL|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.6|22.6|22.6|22.7|22.7|22.7|22.7|22.9|22.6|22.9|22.8|22.7|22.7|22.7|22.9|22.9|22.9|22.9|22.9|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23.3|23|23.1|22.9|23|23|23.2|||23.2|23.2|22.8|||22.8|22.7|22.7|22.8|23|23.1|23|22.9|23|22.9|23|23|22.9|23|23.1|22.9|22.9|23|23|23|23|23.1|23.1|23.3|23.3|23.1|22.9|23|22.9|22.9|22.9|22.8|22.9|22.9|22.9|23|22.9|22.8|22.9|22.9|23.2|23.1|23.1|23.3|23.5|23.5|23.5|23.7|23.6|23.6|23.6|23.6|23.7|23.6|23.6|23.6|23.6|23.6|23.6|23.8|23.8|23.9|23.9|23.9|23.9|23.9|24|23.9|23.9|24|24|24|24|24.1|24.2|24|24|24|24|24.2|24.3|24|24|24|24.1|24|24|24.1|24.2|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24|24|24.1|24.1||24.1|24.1|24.2|24|24.1|24.1|24.1|24|24|24|24|24.1|24|24|23.9|24|23.8|23.8|24|24.1|24.1|24.3|24.9|25.9|26.2|24.7|24.5|24.6|24.8|24.7|24.7|24.9|25|25|25|25.3|25.1|25|25.3|25.4|25.6|25.4|25.5|25.4|25.4||25.9|25.9|25.9|25.5|25.4|25.2||25.8|26|26|25.1|25|25|25.6|26.2|26.5|26.6|26.1|26.9||26.7|27|27.1|27.1|26.5|26.5|26.5|26.7|26.3|26.8|26.3|26.6|27|26.6|||26.8|27.1|25.6|25.6|24.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1795|1790|1765|1765|1765|1760|1765|1815|1810|1800|1800|1790|1790|1790|1790|1790|1795|1790|1795|1795|1800|1795|1810|1800|1770|1770|1730|1735|1730|1720|1710|1720|1720|1720|1690|1715|1720|1720|1730|1705|1700|1700|1695|1690|1700|1700|1700|1700|1695|1700|1700|1700|1730|1730|||1700|1700|1700|||1680|1685|1680|1700|1690|1690|1685|1685|1690|1700|1690|1700|1700|1710|1690|1675|1685|1680|1665|1665|1665|1660|1650|1655|1665|1665|1660|1665|1665|1660|1660|1660|1650|1665|1665|1655|1655|1650|1655|1660|1660|1665|1650|1655|1650|1655|1660|1700|1700|1685|1705|1695|1710|1715|1695|1700|1710|1720|1715|1715|1710|1665|1665|1665|1660|1660|1660|1660|1660|1660|1655|1660|1665|1660|1665|1665|1670|1645|1645|1645|1645|1645|1645|1645|1655|1655|1655|1655|1650|1645|1655|1660|1665|1675|1680|1680|1695|1660|1655|1655|1660|1675|1675||1660|1650|1650|1645|1650|1635|1635|1640|1655|1660|1670|1670|1655|1655|1645|1630|1630|1640|1645|1660|1670|1670|1645|1645|1645|1635|1640|1650|1665|1660|1675|1670|1690|1685|1690|1690|1690|1700|1700|1700|1700|1700|1710|1705|1700||1690|1685|1705|1710|1710|1710||1705|1715|1715|1715|1710|1710|1725|1735|1740|1735|1750|1745||1735|1740|1730|1750|1750|1755|1760|1760|1755|1765|1770|1790|1790|1790|||1785|1780|1780|1780|1770
05172|949703|/equities/groupe-minoteries-sa|CHALL|270|276|276|276|272|274|272|278|280|276|274|272|272|264|268|268|266||264|268|266||262|260|268|264|258||258|266|268|260|264|270|270||268|268|268|270|276|276|274|||276|274|274||270|266|278|266|280|||280|272|270|||270|268|260|260|252|254|258|262|264|268|268|262|268|276|276||272|||272|266|264||262||290|278||270|266|||268|272|270|266|266||262|268||270|270|272|272|266|266|272|||||276||274|274||286|284|272|288|276|276||274|274||274|274|268|274|270|274||276|290|278|274|278||274|278|278|282|282|280|280|282|280||284|284|284|284|280|||||284|286|286|288||290|288|290|288|288|292|294|290|288|288|288|290|290|288|288|288|290|290|294|294|294|294|296||286|290|284|280|284|284|284|290|296|284||296|296|288|292||310|308|306|306|310||310|300|302|310|308|310||312|322|310|308|306|298|300|304|306||304|306||302|302|||302|296|296||290|302|282|292|290|302|||290|284||284|284
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.2|68|67.2|66.8|65.9|67.5|67.5|66.2|66|66.7|68|67.9|65.9|66.9|66.8|67.4|67.9|67.8|68.6|67.7|67.2|68|67.9|67|68.3|70.1|74|74.4|72.9|71.5|72|75.3|75.6|76.3|76|76.5|77.5|77.3|77.9|76.2|77|72.9|72.8|74.6|75.1|77|78.3|76.3|75.6|77.1|79|77.5|78.3|81.7|||83|83|80.7|||80.2|81|80.9|82.7|84|83.4|81.3|77.9|77.7|76.7|75.5|77|75.1|72.3|72.9|74.2|73.6|72.8|72|73|74.6|77|75.1|75.6|76.8|77.8|78.9|81|80.3|77.4|77.7|79.9|78.3|77.8|79.8|77.3|76.9|71.6|72|70.5|69.5|71.6|71.8|72.6|72.6|78.5|82.1|83.5|85.1|84.9|84.2|85.5|86.2|82.5|82.5|86|87.5|88.5|92.1|95|95|94.3|92.6|95|99.8|99.6|97.1|96.6|94.3|94|96|95.4|94.3|95.4|95.6|92.4|91|91|89.5|90.5|87.9|88.6|87|87.6|87.3|85.6|89.1|87.6|85.3|89|88|88.8|92|92.7|92|93.8|94|94|93.6|93.9|92.5|93.2|92.8||93.7|91.6|92.5|92.9|92.7|93|94.4|94.5|94.8|93|93|93.9|91.6|88.4|84.9|84.1|84.5|85.1|86|86.6|84.7|84.5|83|83.8|83.5|83.5|82.6|83.2|82.3|81|83.9|88.1|84.8|83.1|83.7|85|83.9|84.5|86.2|87.9|86.3|83.6|84.2|87.9|88||87.9|87|87.8|88.1|89.1|90.9||89.1|90.3|90.6|88.7|88.7|88.6|90|91.3|91.3|88.8|88.8|92.4||90.4|90.8|90.1|90.9|89.3|86.6|86.4|86.5|87.8|88.3|86.9|86.5|86|83.7|||82.5|84|84|84|82.9
05174|949707|/equities/hbm-healthcare-investments|CHALL|193.8|192.2|192|193.4|193.6|190.8|194.6|193|190.4|185.4|184.6|186.6|182|178.2|175|176.2|173|173.8|174|172.8|177|165.8|167.2|170.8|159.6|161.4|166|171|180.8|178.6|182.6|184.8|186.6|182.2|182.8|184|182.8|179|172.2|166|173|172.4|173.6|170.6|176.6|175|181.6|180|180|179.8|182|183|182.6|186|||182.6|180.2|181.4|||177|176.8|175.6|177|175.4|175|175|171|169.2|171|173.8|174|175|175|175.6|177.2|176|176|177.2|177.8|176|165.6|164|166|168.2|167|167|167.2|167.4|170|169.4|168|167.2|171.8|177.2|177|173|161.4|161|158.6|154.2|152|154|154.4|153.2|154.8|157|157.6|163.8|165|160.6|155.6|153|148|153.2|160|161|163|170.2|176.6|177.4|175.8|175.8|175.8|175.6|178.4|179.8|179.6|180.6|181.4|182|182|181.8|186|185.6|185|187.6|184|187|188|181.2|178.6|179|178.2|178|177.2|177|180.4|183.2|188|193.6|195.4|197|198.8|199.4|202|203|202.5|200|199.8|200.5|206|207.5||206.5|204|201.5|202|202.5|202.5|203|199|199.6|199.2|199.4|204|205|202|198|197.4|199|202|203|206|203|202|204|204|198|198|198|199.4|202|202|204|206|206|206|210|206|206|206|209|209|208|208|205|205|207||199.8|198|198.6|202|202|200||201.5|203.5|201|201|203.5|205.5|205.5|205|204|204|204|209||207|214|214|214|215|214.5|217|216|216|215|213.5|211.5|215|224|||216.5|221|225|220.5|215
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|131.5|132|131.7|132|131.7|129|128.6|127.3|127.7|126.6|126.3|126.9|125.6|124.5|125|125|125.4|124.8|124|124|123.8|124|123|123.1|123.5|122.1|121.3|124|124.6|126.7|126.6|126.9|126.6|125.9|125.2|125.1|125.2|124.6|123.6|123.7|123.1|121.7|121.5|120|120.4|120.7|120|119.3|118.2|118.3|118.2|117.7|118|118.7|||116.2|116.5|116.3|||116|116.5|117.1|117.1|117.5|117.5|118.2|116.9|116.3|117|117.4|118|118.7|118.6|120.1|120.5|120.6|118.6|119.1|120.5|120.8|119.5|123.4|124.6|124.3|124.4|124.8|126.8|126|124.4|123.8|124|123.7|124|125.2|125.4|125.3|124|122|121.1|120.6|120.2|120|119.3|118.4|119.8|121.9|121.6|121.5|119.9|121.5|126.2|129.7|128.5|127|127.6|126.2|125.4|127.3|129.5|129.7|128.2|130.6|129.6|130.9|131|131.7|135.9|136.3|136|135.7|134.9|134|134.1|136.9|137|136.4|135.9|135.8|136.1|136.2|135.6|134.6|134|133.8|132.7|132.5|132.7|132.8|132.3|131.6|132.8|133.5|132.8|133.3|133|134|132.2|131.8|130.9|130.1|127.3|128.5||129.9|131.5|131.3|129.9|129.6|129.7|129.7|128.1|126.3|125.8|125.1|125|125.2|124.5|123.2|123|121.8|121.1|121.3|122.3|122|121.5|120.1|123.1|124|123.7|123.9|124.4|125.4|126.1|125.6|125.7|125.7|126.1|125.4|125.1|124.3|126|125|125.2|127.3|126.7|128.6|131.4|129.6||127.4|126.6|128.2|129.3|129|129.3||128.2|128.4|127.9|128.1|127.1|128.7|128.2|127.8|127.2|126.6|126.9|133.4||133.9|133.6|134.5|134.7|135.7|135.5|137.5|137.6|135.5|139.1|138.8|137.8|139|138.2|||134.3|130.5|131.1|128.8|127.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|73.6|74.6|75.4|75.2|76.2|76|76.6|77|76.6|77|81.4|72|73.2|73.4|73.6|73.4|74|74.2|74|74.8|74.8|75|74.4|74.2|74.8|75|74.6|76.4|75.6|74.4|74|74.8|76|76|76.2|75.8|75.8|75.6|75.6|75.2|75.8|77|76.6|77.6|77.8|77.2|78.2|77.4|77.4|77.6|77.6|78.4|77.6|79.6|||79.8|79.6|79.4|||78.6|77.8|78.2|78|78.4|78.8|79|79.2|78.8|78.4|78.4|78.8|78.6|78.8|78.8|79.6|79.6|79.6|79|79|79|78.6|79|79.4|80|79.8|80.2|80.8|80.6|79.6|79|79.4|78.8|78.8|78.8|78|78.2|78.6|78.4|79.2|79|78.2|78.8|78|79.6|79.8|80.2|79.8|79.8|80|80|80.2|80|80|80|80|80|80|80.2|79.8|79|79|79.4|79.6|79.8|79|79|79|78.2|78|80|80|80|79.6|80|80.2|80|79.8|78.6|77.6|77|75.6|76.6|76.6|78.8|77|78.2|78.8|78.8|79.8|77|77.2|77.6|78.4|78.2|79.2|80|79.4|78|79.4|80|82|77.8||76|75.6|75.6|75.8|76|76|75.2|76.4|75.6|76|75.6|76|75.4|75.8|75.4|75.4|75.8|75.6|75.6|75.6|76|76|76|76.2|76.2|75.8|76|76.2|78.4|78.8|79.8|79.8|78.4|78.6|79.6|79.6|78.8|78.6|78.8|78.8|79.6|79.2|78.6|79.2|79.8||80.8|81|80.6|81|81|81.8||82.8|82.8|81.6|82.8|82.4|82.8|82.8|82.4|82.6|82.6|82|82.8||83|83|83.8|83|82|82|81.8|80.2|80|80.8|82|82|82|82.2|||82.2|82.2|82.2|79.8|79.8
05177|949709|/equities/highlight-event-entertainment|CHALL||9.45|9.55||||9.4|9.5|9.35|9.5|9.4|10.9|9.25|10.9|||10.9|10.9|10||||||9.5|11.5|10|10|10||||10|10||9.2|||11|11.8|11.8|10.5||12.9|11.9|||10|13||13|13|13|13|||12.9|13|12.5|||12|12|11.5|11.4|11.5|10.1|12|12.9|13|11.1|13||13.9||13.4|13|13||13|13||10.3||13|||||13.1||13.3||15|13.7|13.7|12|13|14.8|14.8|9.3|13.5|13.5|13.2|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|12.4348|15.3044|15.2087|8.7044|12.6261|15.3044||13.3913|12.913|12.913|12.913|12.6261|12.6261|12.6261|12.6261|12.6261|12.5304|12.5304|12.3391|12.4348|8.7044||||||||11||11|11.287||||11.287||11.8609|||||||11.8609|||||||||||||||||11.0957|||12.4348||||12.4348|11.4783|12.4348|12.4348||11.4783|||12.2435||||||12.4348|||13.3913|9.5652|||13.3913|||||13.3913||13.487|11.9565|||13.2|13.487||14.2522|14.3478||||14.1565|15.5913|15.687||||||15.0174|15.3044|||13.0087|14.3478|13.3913|15.9739||15.687|||15.4957||14.3478|15.8783|14.3478
05178|949710|/equities/hochdorf-holding-ag|CHALL|10.8|11.4|12|11.9|12|11.9|12.2|12.9|13|17.9|18|17.1|17|17.3|17.8|18.4|18|20.2|18.5|14.6|13.3|12.8|13.1|13.1|13.5|13.4|13.4|13.5|13.5|13.2|13.4|13.2|12.5|12.8|13.8|14|14.1|14.3|14.3|14.8|15|15.2|15.3|15.4|15.5||15.5|15.5|15.5|15.5|15.4|15.3|15.8|15.8|||15.5|15.6|15.8|||15.9|16|15.9||16|16|16|15.9|16.1|16|16.4|16.7|17.1|17|16.9|17.4|17.2|17.5|17.5|17.9|17.7|18.6|19.1|19.6|20.4|21|20.6||19.7|21|20.2|20|18.9|18.6||18.6|19|19.4|19.9|20.4|20.8|20.6|19.2|17.5|17.3|18.1|18.2|18.7|19.5|19.6||19.5|19.8|19.9|20.2|20|20.4|22.2|22.4|22.6|22.6|22.4|22|22.4|23.4|23.6|23.6|24.2|24.6|24.8|25|26|26.4|27.4|27.2|27|27.4|27.6|28|28|28|28.8|29|27.6|27.6|27|25|22.2|22.4|23.2|25|26.6|27.2|25|23.6|22.4|20.8|22.2|20.8|19.7|||19.7||19.7|19.5|19.7|19.5|19.4|20|19.6||19.5|19.5||19.9||20|19.9|19.9|20|20|20|19.9||19.8|19.8|||19.9|19.9|19.9|20|19.9|20|20.6|20.4|20.8|20.8||20.6|20.6|20|20|20|20|20|20|20||20|20|20|19.9|19.8|19.9||19.9|20|20|20.2|20.2|20||19.9|20|20|20|20.2||19.3|19.6|19.7|20.2|19.9|19.2|19.2|20|20|20.2|21.2|21.2|22|23.4|||23.8|24.2|24.8|25|22.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|39.4499|39.5515|39.6023|39.4702|39.1044|38.332|38.515|38.0475|37.6105|37.7426|37.7121|37.5394|37.0211|36.4215|36.0862|35.9541|35.2732|35.4765|35.07|34.8159|34.7651|34.4805|34.0436|33.9724|33.5151|33.6574|33.4745|33.8505|33.8403|33.6676|33.5355|33.4542|34.0334|34.5822|34.5314|34.8057|32.8139|32.6412|32.5802|32.8139|32.8038|32.7123|32.631|32.4074|33.0273|33.2509|33.1798|33.0273|33.0477|33.0985|32.9969|32.9054|33.068|33.7794|||33.6676|33.82|33.8708|||33.8606|33.9724|34.1858|34.1147|34.0436|34.3789|34.2163|33.9318|33.6472|33.3932|33.2611|33.0883|33.3322|32.9359|33.0172|33.0782|32.8952|32.5396|32.1026|32.0213|32.1737|32.1229|32.1636|32.0823|31.5538|31.5437|31.4928|31.6351|31.6351|30.9644|30.4766|30.4156|30.2124|30.3852|30.0295|30.1311|29.9685|29.1758|28.5864|28.6576|28.4543|28.6271|28.4238|28.2511|28.3425|28.4747|29.1657|29.3791|29.5315|29.6738|30.0396|29.8466|29.562|29.5214|28.8811|29.2267|28.9624|28.8507|29.5417|30.2022|30.0803|29.9787|30.0498|30.0701|29.938|29.9075|30.3648|30.3242|29.8974|29.7653|29.9685|29.5315|29.1454|29.1657|29.0539|29.125|29.2571|29.1047|29.1657|29.6332|29.9583|29.8466|29.684|29.7043|29.5823|29.4502|29.6535|29.9787|30.1717|29.9888|30.253|30.5071|30.7002|30.5274|30.5884|30.5681|30.9644|30.9034|30.812|30.9034|30.9238|30.7713|30.8526||31.4217|31.5945|31.8892|30.4766|30.3852|30.3445|30.6595|30.436|30.06|29.9888|30.06|30.0701|30.1006|29.9685|29.5112|29.1657|28.7795|29.4502|29.8466|30.5884|30.9238|30.812|30.5884|30.5376|30.3039|30.3039|30.4665|30.3242|30.4156|30.2022|30.3039|30.253|30.5173|30.4969|30.1514|29.9279|29.7754|29.9888|29.3689|29.2368|29.3588|29.0844|28.6576|28.556|28.9015||28.7389|28.7897|28.9929|29.7957|30.0498|30.3242||29.877|29.8466|29.7449|29.7551|29.4299|29.7043|29.5823|30.69|30.5173|30.06|30.0701|30.2022||30.0295|29.8364|30.1514|30.1921|30.375|30.4868|29.9482|29.9482|29.999|29.7754|29.5722|28.9421|29.0133|28.9116|||28.1901|29.5925|29.9583|29.9685|29.9888
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73|73.2|74|74|72.9|73|73.4|73.3|72|70.8|64.8|64.6|64.9|63.9|64.3|63.9|63.5|63.9|64.5|64.2|63.3|64.3|63.6|61.8|62|61.7|61.5|61.2|61.8|61.9|62.4|62.4|62.3|64|63.8|62.9|63.6|62.7|64.2|64.5|63|63.3|63.2|62.6|63.7|63.5|65|65.2|65.6|67|66.4|67|67.4|68.4|||68.3|68.1|68.2|||68|68|67.6|67.9|68.1|68.5|67.5|65.9|66.5|66.5|66.4|65.9|65.7|65.8|65.5|65.2|65.4|65.4|64.3|64.9|64.9|64.9|65|66.1|66.6|65.9|66.6|66.9|65.4|64.3|64.3|64.6|63.4|63.8|64.3|64.3|63.5|63.4|62.8|62.4|63|63.1|62.9|62.1|60.6|61|61.5|61.7|62.4|62.7|63.6|65|64.6|64.6|64.1|64.4|64.3|64.4|66.2|66.7|67.1|65.7|64.6|64.9|65.5|66|66.4|67.3|66.8|67.3|67.9|66.9|67.6|69|69.1|68.5|69|69.1|69.3|69|68.4|68.6|68.5|68.7|68.5|66.5|66.4|66.7|65.6|65.1|65.2|67.6|68.4|71|74|74|74.3|74.4|75.5|76.9|77.4|75.7|76.2||76.3|75.9|76.2|75.4|75.4|75.7|76|75.7|76.4|75.9|76.7|77|76.7|75.8|75.5|74.9|74.8|74|73.6|73.6|73.9|74|73|72.9|72.6|74.1|73.9|74.3|74.5|75.2|76.1|76.5|76.2|77.5|77.9|76.6|74.7|74.3|74.6|74.4|74.9|74.7|75|74.5|74.9||73.8|73.1|74|75.1|75.1|75.7||75.1|75.5|75.9|75.5|74.8|75.1|75.2|75.4|74.6|74.3|74.4|74.6||73.8|74|75.9|77.2|77.7|78.6|77.8|76.9|77.7|78.6|78|78.7|78.7|77.1|||76|77|78.5|78.5|78.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4340|4340|4340|4360|4360|4360|4360|4360|4360|4360|4300|4360|4340|4300|4340|4340|4340|4360|4360|4340|4320|4320|4320|4320|4320|4320|4320|4320|4340|4340|4360|4380|4380|4360|4340|4340|4340|4340|4340|4320|4300|4300|4240|4200|4200|4200|4160|4140|4140|4140|4120|4120|4100|4120|||4100|4080|4080|||4080|4060|4060|4060|4080|4080|4040|4020|3960|3960|3940|3940|3920|3920|3940|3900|3920|3920||3920|3920|3920|3920|3960|3960|3960|3960|3980|4020|4020|4040|4040|4040|4040|4080|4100|4100||4100|4080|4080|4080|4080|4080|4080||4100|4100|4100|4100|4100|4100|4100|4100||4100|4140|4160|4160|4160|4160||4160|4160|4160|4180|4180|4160|4160|4160||4160|4160|4180|4160|4120|4160|4180|4160||4180|4180|4200||4240|4240|4240|4240|4240||4260|4260|4300|4280|4280|4300|4280|4280||4300|4320|4320|4340||4360|4360|4340|4340|4300|4340|4340|4340|4340|4320|4320|4320|4300|4320|4320|4320|4320|4320|4320|4320|4340|4320|4340|4340|4320|4320||4340||4360|4360|4360|4360|4380|4380|4380||4320|4360|4360|4360|4340|4360|4360|4360||4340|4360|4340|4380|4360|4320||4360|4360|4340|4340|4340|4360|4320|4360|4340|4340|4300|4340||4340|4340|4320|4340|4360|4340|4340|4340|4320|4360|4360|4340|4320|4360|||4340|4340|4360|4340|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.128|1.86|1.812|1.849|1.897|1.979|2.08|2.186|1.82|1.82|1.934|2.25|2.786|3.7|2.964|3.488|2.4|1.66|1.49|1.48|1.4|1.51|1.528|1.48|1.58|1.595|1.53|1.488|1.564|1.574|1.536|1.52|1.569|1.625|1.82|1.521|1.51|1.383|1.462|1.484|1.52|1.54|1.678|1.515|1.628|1.786|1.815|1.887|1.921|2.03|2.05|2.108|2.11|2.184|||2.23|2.308|2.31|||2.066|2.2|2.264|2.2|2.266|2.37|2.206|2.068|2.046|2.15|2.13|2.182|2.19|2.23|2.248|2.34|1.916|1.8|1.75|1.681|1.7|1.754|1.834|1.937|2.198|2.248|2.284|2.414|2.144|2.242|2.064|2.186|2.48|2.768|2.97|2.11|1.9|1.761|1.73|1.655|1.766|1.62|1.7|2.04|1.91|1.823|1.846|2.04|2.086|2.076|2.072|2.068|2.05|2.086|2.3|2.362|2.362|2.404|2.488|2.704|2.73|2.8|3.094|3.074|3.228|3.304|3.62|3.79|3.928|4.162|4.254|4.27|4|4.014|4.468|4.524|4.742|5.015|5.21|5.32|5.3|5.035|5.05|5.16|5.265|5.295|5.35|5.25|5.185|5.45|5.75|6.015|6.135|6.225|6.37|6.01|6.125|6.175|6.23|6.205|6.28|6.175|6.725||6.9|6.695|6.465|6.39|6.8|6.92|6.81|7.17|7.2|7.24|6.99|6.75|6.96|6.88|6.445|6.795|6.265|6.33|6.75|7.07|6.595|6.545|6.68|7.01|7.46|7.11|7.595|7.72|8.115|8.315|8.31|8.47|8.05|8.07|8.03|8.04|8.06|8.37|8.45|9.75|8.5|8.41|8.015|7.765|7.87||8.075|8.245|8.705|8.8|8.62|8.54||8.53|8.75|8.685|8.185|8.3|8.26|8.44|8.775|8.66|8.75|8.8|9.055||8.885|8.745|8.725|9.5|9.94|9.835|9.675|9.73|9.82|9.87|9.87|9.69|9.72|10.02|||9.99|9.71|10.37|10.25|10.1
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|32.85|32.85|32.85|33.2|33.2|33.6|33.05|33.3|33.2|31.55|32.1|31.4|32|32.8|31.1|31|31.55|31.8|31.1|31.05|30.9|31.1|30.65|30.05|31.1|31.25|31.9|32.25|31.25|30.25|31|31.45|30.7|31|30.75|31.55|31.95|32.05|31.8|31.65|31.8|32|28.05|28.4|28.75|28.9|29|28.8|28.55|28.55|28.55|28.35|28.55|30.3|||30.7|30.8|30.7|||30.85|30.7|30.35|30.4|29.8|30.6|29.75|28.75|28.75|28.85|28.85|28.95|28.95|29.1|28.45|28.95|30|30.6|29.2|29.7|29.3|29.05|29.05|29.55|29.75|29.8|29.65|30.6|30.25|29.2|28.95|29|28.75|29.6|29.6|29.6|29.15|28.45|28.45|27.95|27.5|26.9|26.65|26.95|26.4|26.95|27.6|27.85|27.85|27.9|28.15|29.15|29.4|29.4|28.7|28.6|28.45|28.3|29.1|30.4|30.65|30.35|29.95|30|30.45|30.7|31.3|32|32.1|32.55|32.7|31.95|32.1|31.95|32.2|32.1|32|32.05|32.6|32.95|32|33.05|33.25|34.8|34.15|33.35|34.05|35.15|36|35.8|35.2|37.7|41.9|41|41.8|41.85|41.85|42.05|41.8|42.05|41.8|42.1|42.95||42.75|42.65|42.55|42.05|42.75|42.95|43|42.95|43.4|43.3|43.35|43.65|43.8|43.6|43.5|43.8|43.15|43.1|43.3|43.75|43.65|43.45|43.1|43.05|43.5|44.25|44.45|44.75|44.65|44.8|46.05|46.65|47.65|48|48.35|48.45|47|46.2|46.5|46.4|47.2|47|46.4|46.15|47.05||47.15|47.3|48.05|48.4|48.6|46.65||46.95|40.8|41.05|40.8|42.05|42.55|42.85|42.35|41.6|40.9|41.6|41.6||40.7|40.3|40.6|41.25|41.5|41.35|40.5|40.6|41.45|41.3|40.3|40.15|38.85|38.95|||38.75|39.4|39.75|39.55|38.75
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|131.2|131.4|131.2|133.2|132.4|132|133|131.2|130.8|133.4|139|138|138.2|139.2|139.8|140.8|140.4|139.6|136.8|138.6|141.2|142.4|138|136.6|136|138.4|137.2|136.2|131.8|131.8|131.6|133|133.6|133|134.8|134.2|134.6|133.2|133.6|133.8|134.4|130.6|128.8|127.8|126.4|124.4|123|123|124|123.8|124|116.8|118.2|120.6|||121.8|122.2|122.4|||121.2|118.8|119|122.2|120.6|119|122.6|122.4|120.6|119.4|117.6|118.6|118.6|118.6|115.6|117.6|117.6|116|109|109.6|109.8|109|109|106.6|107.6|106.6|105.8|104.8|103.6|99.6|99.8|100.2|100.4|99.9|101|102.2|102|99.3|99.4|97.5|96.9|97|98.5|101|103.8|105|105.8|108|110.4|112.6|112.8|116|113.6|110.6|109|108.8|109.6|111|113.6|112.4|113.2|106|106.4|108.2|108|107.8|110|109.4|110.8|109.6|109.6|108.6|108.4|110.4|111.6|112.8|115.2|114.8|114.6|115.8|115.8|112.8|109|110|107.6|104.6|104.8|102.6|102.2|102.8|103.6|105.4|107.6|107.2|107.6|108.8|110|110|109.6|110.2|110.2|110|114||114.4|117|118.8|100.4|100.8|99|98.1|99.4|104|105.6|104.8|105.4|105.6|102.8|102.8|103.6|104|104|106.6|107.8|107.2|109.2|106.4|105.4|103.6|104.4|103.2|100.8|104.8|106.6|108.4|108|107.8|108.4|108.2|105.4|102|102.4|102.8|102.4|103.2|103.6|103.4|103.4|103.4||101.8|95.5|93.6|95.5|97.4|98.2||97.9|99.2|96.1|98|99.2|98.6|101.6|102.2|102.2|100.6|98.7|98.6||96.9|94.4|91.7|89.5|89.9|89|90.7|90.2|90.9|90.7|88.6|92|93.2|93.7|||92.6|97.4|97.8|99.8|98.7
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2970|3080|2825|2820|2825|2785|2815|2785|2725|2750|2765|2785|2780|2865|2860|2880|2870|2830|2800|2730|2705|2720|2745|2665|2590|2615|2575|2550|2510|2525|2585|2645|2595|2590|2580|2480|2490|2420|2510|2575|2570|2510|2550|2505|2595|2610|2685|2655|2655|2690|2610|2590|2590|2650|||2670|2665|2685|||2690|2705|2670|2700|2755|2780|2660|2555|2505|2500|2390|2375|2380|2410|2465|2545|2525|2510|2470|2515|2450|2425|2465|2495|2570|2520|2510|2550|2465|2385|2325|2415|2400|2395|2420|2405|2405|2400|2410|2370|2400|2365|2380|2360|2320|2335|2390|2400|2455|2465|2475|2530|2495|2475|2475|2470|2480|2510|2485|2530|2535|2505|2505|2515|2555|2570|2600|2590|2485|2495|2540|2510|2450|2520|2560|2605|2670|2675|2710|2750|2700|2660|2700|2700|2725|2695|2740|2720|2730|2720|2685|2700|2750|2790|2765|2795|2805|2860|2945|2980|2980|2960|2945||2820|2835|2895|2865|2775|2765|2750|2775|2770|2785|2830|2825|2850|2800|2765|2705|2700|2680|2720|2735|2775|2770|2770|2760|2750|2675|2690|2670|2730|2685|2755|2865|3105|3120|3150|3115|3050|3050|3060|3085|3070|3080|2970|2975|2935||2935|2930|3005|3095|3165|3170||3130|3200|3225|3220|3250|3285|3330|3375|3380|3285|3300|3275||3290|3210|3150|3260|3280|3250|3200|3290|3310|3335|3300|3290|3195|3180|||3175|3290|3305|3290|3285
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|126.2|128|126.2|126.4|126.4|127.2|125.8|126.2|125.2|124.4|124|123.8|123.8|123.4|123.6|122|122.4|122.2|122|122.8|122.8|123|123|122.6|122.2|122.2|122.6|122.6|122.8|122.8|123|123|124.8|124.8|125|125|125.2|125.2|125|124.6|125|123.8|123.2|122.6|122|121.6|121.8|121.4|121.2|121|121.2|120.8|121.2|123.6|||124.2|124.2|124.4|||124.4|123.6|123.2|122.8|122|123|123.4|122.2|120.8|121.4|120.8|122|122.2|122.2|122.2|123|122.6|122.6|122.6|122.6|122.6|122.4|122.6|122.6|122.6|122.6|123.4|123.6|123.8|121.2|120.6|121.4|120.6|121|122|122|121.2|121.2|122|122|120.2|120.4|120.8|120.2|120.6|119.2|120.6|123|123|121.8|122.4|123|123|123.2|121.6|121.2|121.2|121.4|122|121.6|122|121.2|122|122.2|122.6|123.2|124|124.2|123.6|123|123.4|123.6|122.8|123.2|122.8|120.6|121.2|120.6|119.4|119|119.8|120.2|119.8|120.2|120.4|120.8|121|121|120.8|120.2|120|121|121|120.8|121|120.6|120.4|120|119.2|119.6|119.6|120|120.2||120.6|119.8|120|120|120|120|120|120|120|119.2|119.8|120|120|120|119.8|120|119|118.6|120|120|120|119.4|119|119|118.2|118.2|118.2|118|118.6|118.8|119.8|120|119.8|119|120|120.2|119.4|121|122|122.8|123.4|123|124.2|122.6|122||122|121.2|121.2|122.2|122.6|123.2||123|123.6|124.2|125|125|126|127.4|128.2|127.6|128.6|127.8|127.6||125.6|124.6|125.4|125.4|125.2|125.2|124.6|124.4|124.2|125.6|125.4|125.8|124.6|124.2|||124.2|123.6|124.6|125.6|134.4
05187|985791|/equities/investis-holding-sa|CHALL|94.8|94|94|94|94.8|95|95|95.4|94|94|94|94.2|94.2|94.6|95|96.2|95.8|96.2|96|95.8|95.8|96.2|97|96.6|96.6|98|97.6|97.6|98|99.2|99.4|99.4|99.4|99|99.6|99.6|99.4|99.6|99.6|99.2|98.6|98.8|96.6|95.2|95.6|95|94.2|94|95.4|95.4|95.8|96.2|96.2|97|||97.8|97.6|97.4|||99.2|97.2|96.6|97.6|97.6|96|95.2|95.6|95.8|95.8|95.2|95.8|95.6|95.8|95.6|96|94|94|94|94|93.8|93.6|93.4|93.4|93.2|93.2|92.8|93.2|93.2|93.2|92.8|94|94|94.2|94.2|94|94|94.6|94.8|94.8|94.8|95|94.4|93.6|94|94.8|95|94.4|94|94|94.2|94|94|94|94|94|94|93.6|93|93.8|93.8|93.4|93|93.6|94.2|94.6|95.8|94.6|94|93.8|94|94.4|94.6|95.2|95.6|95.6|95.2|94.8|94.2|94.6|94.6|94.6|94.8|94.6|93.6|93.6|93.2|92.8|93.2|92.8|92.6|93|93.4|93.8|93.4|95.6|93.4|93.2|93.6|93.6|93.6|93.6|93.6||93.4|92|92.8|92.8|92.8|92.8|92.8|92.8|91.2|91.4|92|91.2|90.6|91.2|91.4|92|92|92.2|91.6|91.6|92.4|92.2|94|92.8|94.4|93.4|93.6|94.8|95.2|95.8|96|96.8|96|94.4|93.4|94.6|95|94.4|94.6|95|93.8|95.8|96|98|97.2||98|98.6|98.6|98.6|98.6|98.4||98.4|98.8|99.6|99.8|100|99.6|100.5|100.5|101.5|101.5|101|101||99.8|99.4|99.4|99.6|99.8|100|100.5|100|100|98.8|99.6|100|99|99|||99|99|99|99|99
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|139|139|139|136|136|132|131|130|129|129|130|132|131|130|132|112|110|110|112|111|112|112|110|110|109|111|110|110|110|110|110|111||111|110|110|107|108|108|108|108|108|109|109|108||109||107|106|105|107|107|106|||112|112|112|||109|109|109|108|109|112|110|111|109|110|111|109|111|108|110|109|108|110|108|108|107|107|108|108||108|107|108||107||108|109|109|106|108|111|106|106|105|107|||106|108|106|108|108|109|109|110|110|111|110|110|110|110|108|112|112|115|113|112|111|112|112|112|112|110|112|113|114|112|115|111|112|113|115|115|112|110|110|112|112|112|111|111|115|114|112|111||114|112|112|112|112|113|112|113|112||116||116|115|114|118|118|115|111|112||111|112|114|110|111|110|110||112|113|114|113|113||110|110|110|110|110|111|111|112||113|113|115|115|116|116|116|115|115|115|115|112|112||112||115|115|114|109||114|115|117|118|118|116|116||118|117|117|120||116|118|119|116|116|116||116|118|116|118|118||119|||116|120|120|123|119
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|50.04|51.3|51.3|51.36|51.14|50.56|50.58|48.78|48.45|47.92|48.22|47.94|47.48|46.99|47.15|47.44|47.68|48.77|48.44|48.62|49.19|50.18|49.54|47.51|47.15|47.26|47.33|46.54|46.43|48.05|49.04|49.71|51.94|48.02|47.8|47.26|48.08|46.11|46.42|46.78|47|46.67|46.43|46.01|47.05|47.88|47.72|47.8|47.32|47.9|48.06|48.05|48.23|48.01|||47.4|47.27|47.33|||47.11|47.33|47.69|47.44|47.71|47.67|46.97|45.16|45.41|46.13|45.94|45.09|46.15|45.41|44.67|44.82|44.45|44|45.12|47.35|47.75|48.37|48.9|49.36|52.14|56.2|56.02|55.72|54.12|53.24|52.26|52.1|51.66|53.9|54.26|54.7|54.76|54.36|53.82|53.6|54.02|53.42|54.14|54.58|54.44|54.82|55.98|57.78|58.06|58.18|59.24|59.96|59.56|59.36|58.68|58.68|57.22|56.86|57.88|59.38|59.34|58.86|59.18|59.12|59.28|59.6|60.46|60.28|60.28|60.36|60.72|59.7|59.98|59.9|59.6|60.02|60.44|60.7|61.38|61.76|61.56|62.08|60.58|60.26|59.72|59.58|59.84|59.22|59.8|59.8|59.56|60.1|60.3|60.48|60.64|60.96|61.38|60.8|60.32|60.64|60.52|59.7|60.22||63.14|63.4|63.12|62.42|62.16|61.2|57.74|57.86|57.92|57.34|57.42|57.58|57.54|56.74|56|55.82|55.14|55.5|56.36|56.8|56.82|56.62|56.08|55.92|55.58|55.04|54.88|55.66|56.3|56.44|57.36|58.06|58.16|58.22|57.52|57.38|57.12|56.84|56.92|56.88|57.32|57.44|56.32|56.36|56.8||56.92|57.08|57.52|58.94|63.7|63.24||61.54|62.28|62.54|62.76|62.06|62.42|62.64|62.78|62.66|63|63.28|64.32||64.02|63.76|64.5|64.1|64.68|63.82|64.7|64.2|62.72|62.2|64.48|62.08|62.26|62.2|||61.56|61.54|62.46|62.5|62.46
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|177|177.6|174|176|175.8|175|174.8|177.6|177.8|171.6|171.2|172|168|167.4|168.2|169|168.2|169|165.8|166.2|166|167.8|167.8|166|167|166.2|169|169|169.4|171.2|170.4|169|169.4|169.8|169.8|166|167.4|168.2|167.6|169.6|171|171.6|167|166.8|166.4|167.6|169.8|170|167|168.6|169.2|161.6|163|160|||160|160|160|||163|163|161.2|157.6|161.2|161.6|162.4|161|160.2|159|160.6|160.8|159|159.6|162.2|160.4|161|162.4|162.4|162|159.8|160.4|160.2|160.2|161.2|160.6|161.8|160|159.4|158.8|159|159.8|160|159.6|160|159.8|160|160|155|155|151|151.2|148.4|146.4|148.4|151|151.6|150.6|153|150|154.8|154.4|154|154|154.2|157.2|156.2|156|158|158|160|159.8|160|157|158.6|160.8|164|164|164|167.8|167.6|164.8|164.2|165.4|165.2|164|162.6|160|157.8|161.8|162.4|164.2|157|155.4|156.2|156|155|155.6|154.6|155.4|155.4|156.4|157|156.8|156.8|156.2|155.6|155.6|155|155|155.4|156|155.6||155.2|152.6|153.2|152.8|151|150|150|148.2|145.8|146.8|149|150|149.4|148.6|145.4|146.8|149|149.8|149.4|150|150.4|150.2|150|150|149.2|148|149|151|149.8|150|151|151|151|149|151.4|152|149.2|151|152.6|150.4|150|148.2|149.6|148.8|150.2||150|149.6|151.2|152|153.6|153.2||151.2|154.2|155.2|155|156.2|156.6|156.2|157|158.6|153|152|152||152|151.6|152|152|151.2|149|148.2|148.2|147|145|144|144|142.6|137.4|||136|136|133.2|133|133
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|258|256|262|260|252.5|247|247|241.5|237.5|238.5|236|235|235.5|237|238|237|241|241.5|239|239|237|234.5|234|233|228.5|229.5|225|224|223|223|222.5|226|225.5|221.5|222.5|223|224|223.5|226.5|226.5|224.5|222|220|214|215.5|218|219|216|213.5|214.5|213.5|212.5|218|218|||219|220|219.5|||217.5|218.5|221.5|222|220.5|223.5|219|212.5|212|213|213|214|213.5|208|208.5|209.5|210.5|207.5|196.2|198.6|194.8|195.6|196.2|198.8|197.2|196.4|191.8|190.6|186|184.4|185|185.4|179.2|179.4|182.4|182.8|180|177.8|176.8|174.2|170.6|169|173.8|175|177.2|176.6|178.8|182|185.8|187|191|198|197|192.2|191.2|189.8|193|195.6|199.2|207|206|198.4|195.6|193|195|199|200.5|200.5|195.2|199|199|198.2|199|205.5|204.5|210|210.5|207.5|208|205|203|203.5|205.5|204.5|202.5|203.5|205|202|197.6|197|197.4|200.5|202.5|202.5|203|205|209|212.5|217|214|213.5|220|221||217.5|214.5|222.5|215|218|218.5|209.5|207|210.5|199|201.5|201|202|200|199.2|198.2|197.4|195.4|197.6|198.8|202|202|198.2|194|190.4|191.2|190|191|192.2|194|198.2|205|204.5|204|205|198.8|198.8|196.6|205.5|205.5|205|205.5|199.6|198.2|198.4||191.8|189.6|193.6|198.6|200|199.8||196.4|204|204.5|203|203.5|202.5|202.5|206.5|206.5|204.5|206|207.5||205|198|198|204.5|204|204.5|205|206.5|207|209|207.5|207|196.6|193.6|||192|197.6|200.5|199.8|198.2
05192|1081717|/equities/klingelnberg|CHALL|16.55|16.65|16.35|16.55|16.6|16.6|16.45|16.4|16.3|16.3|16.6|16.5|16.45|16.7|16.95|17.05|16.85|16.9|17.25|17.25|17.25|17.3|17.5|17.45|16.7|16.8|16.2|16.5|16.25|16.45|16.5|16.75|16.8|16.7|16.4|16.15|16.25|16.3|16.5|16.6|16.6|17.2|17.3|17.2|17.2|17.5|17.35|16.9|16.6||17|16.55|16.6|16.3|||16.5|16.6|16.7|||16.8|17|16.85|16.4|16.15|16.3|16.7|16.7|16.8|16.75|16.7|16.9|16.8|16.75|16.9|16.7|16.8|16.95|17.15|17.25|17.35|18.2|17.8|17.85|18.1|18.25|17.6|16.95|16.35|16.25|15.95|15.95|15.2|15.3|15.7|15.7|15.95|16.05|16.15|16.2|16||16.1|16.5|17|16.7|16.55|17.05|16.55|16.55|16.55|16.7|16.9|17.1|17.2|17.75|17.45|17.85|18.25|18.45|18.05|17.7|17.8|17.2|17.5|17.6|17.65|17.55|17.8|17.9|18.05|18.15|18.1|18.2|17.95|17.75|17.95|17.8|18.3|18.45|18.6|18.8|18.25|19|18.9|18.9|18.9|18.95|19.1|19.4|19.25|19.2|19.1|19.25|19.35|19.2|19.2|18.95|18.8|18.55|18.35|18.95|18.6||18.8|18.9|18.9|18.8|18.9|18.9|18.5|18.4|18.8|18.85|19.1|19.1|18.75|18.55|18.5|18.8|18.95|19.25|19.15|19.05|19.9|20.1|20|20|19.3|19|18.95|19|19.2|19.45|19.5|19|18|17.85|18|17.85|18|18|18.35|18.35|18.8|18.65|18.65|18.45|18.65||18.6|18.6|18.5|18.85|18.9|19||18.95|19.1|19.5|18.9|19.4|19.65|19.8|19.5|19.8|19.25|19.4|19.25||19.65|20|20|20.2|20|19.8|19.65|19.9|19.7|19.4|19.5|19.1|19.5|18.55|||18.55|18.35|18|18.3|17.6
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|166.8|169|174|172.6|166|164|167|168|166.6|164|166.6|165|165|164.6|164.6|161.2|159.8|161.2|161.6|163.8|165|170.4|165.2|162.4|166.2|165.6|164|164.4|164.4|164.2|165.6|168|166.6|168.8|171.2|173|173.2|169.2|169|171.2|171.4|173.4|173.4|173|173.8|176.2|176.2|178.4|195|195.8|195.8|194.6|195.8|201|||201|200.5|200.5|||198|199.8|201|199.6|199.2|202|197.4|192.4|194.6|194|192.4|192|191.4|192|193|196.4|197.8|197.8|194.2|196.2|194.8|194.2|196.4|198.8|198.8|198.8|198.2|202.5|199.6|193|190.2|191.6|190|189.6|188|188.4|185|181.6|181.6|178.2|177.2|180.4|180.4|179.8|180|182.6|183.8|187.6|189|191.8|193|194.8|196|201|198.4|201.5|204.5|207|212|214|215|213|202.5|207.5|208|209|212|213.5|213.5|212|214.5|213.5|216|217.5|219|215|217|217|218|220.5|222|225.5|219|215|211.5|209|211.5|209|209.5|209|212|215|206.5|209.5|209.5|211|211|213.5|213|214|213.5|210|214||216|214.5|216|215.5|215.5|215|216|219|221.5|220|221|222.5|225|223.5|225|224.5|225|227.5|233.5|235.5|235.5|233|231|229.5|228.5|228|231|232|235.5|240|244.5|247.5|249.5|248|248|245|243.5|243.5|242.5|242.5|241.5|241|236.5|239|242||240|236.5|241|249|249|249||242.5|247.5|248|245.5|245.5|245|246|244|238|237.5|238.5|239||237.5|236|234.5|237.5|237.5|236|236.5|237.5|238|238|238.5|241.5|243|243|||243|245|251.5|255.5|258
05194|949718|/equities/kudelski|CHALL|1.495|1.49|1.5|1.515|1.4|1.48|1.435|1.445|1.37|1.435|1.48|1.47|1.48|1.485|1.38|1.265|1.35|1.61|1.845|1.99|1.85|1.5|1.3|1.3|1.295|1.3|1.255|1.26|1.275|1.275|1.245|1.25|1.24|1.26|1.22|1.26|1.24|1.22|1.175|1.19|1.195|1.17|1.15|1.125|1.17|1.19|1.18|1.175|1.265|1.225|1.2|1.2|1.245|1.245|||1.25|1.245|1.185|||1.225|1.225|1.25|1.215|1.27|1.245|1.245|1.2|1.235|1.24|1.24|1.215|1.25|1.245|1.26|1.275|1.28|1.28|1.28|1.3|1.29|1.33|1.37|1.36|1.39|1.42|1.41|1.42|1.445|1.265|1.29|1.3|1.295|1.275|1.3|1.31|1.34|1.35|1.36|1.37|1.38|1.38|1.365|1.395|1.38|1.42|1.425|1.425|1.4|1.44|1.63|1.5|1.58|1.575|1.645|1.555|1.535|1.6|1.61|1.605|1.65|1.69|1.7|1.7|1.7|1.7|1.685|1.67|1.68|1.75|1.745|1.7|1.63|1.61|1.6|1.6|1.53|1.58|1.58|1.6|1.6|1.635|1.63|1.63|1.7|1.68|1.755|1.7|1.7|1.705|1.77|1.77|1.735|1.74|1.73|1.74|1.74|1.715|1.74|1.77|1.76|1.74|1.75||1.765|1.775|1.78|1.75|1.75|1.79|1.775|1.75|1.775|1.785|1.75|1.775|1.745|1.78|1.795|1.725|1.76|1.745|1.775|1.78|1.7|1.7|1.7|1.715|1.7|1.75|1.745|1.72|1.745|1.745|1.75|1.8|1.795|1.79|1.825|1.85|1.885|1.895|1.895|1.85|1.86|1.87|1.87|1.85|1.855||1.865|1.86|1.88|1.905|1.87|1.87||1.92|1.93|1.88|1.92|1.9|1.9|1.895|1.9|1.88|1.87|1.86|1.87||1.81|1.82|1.78|1.815|1.8|1.8|1.83|1.82|1.8|1.8|1.8|1.855|1.86|1.81|||2|2|2.09|2.05|2.04
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|242|241.8|245.2|248.2|249.8|248.9|249|250.7|249|252.2|254.3|270.6|299.1|294.8|293|291.5|288.5|292.6|288.7|287|284.9|285.4|287.7|285.7|283.2|286.9|287.7|286.2|289.7|293.3|290.2|289|295.5|297.1|296.2|293.7|292.2|290.4|288.3|294.1|294.7|294|297.7|298|296|299.6|301.9|296.9|292.2|294.8|300.2|301.7|301.3|294.6|||290.8|291|295.8|||296.7|290.7|290.5|291.4|292.6|293|289.3|281.3|275.9|267.8|263.4|261.5|261.6|259.3|256.8|257.8|256.6|259.2|253.4|255.8|252.9|250.6|249.4|249|249.1|249.5|250.6|251.5|246.4|243.6|241.7|244.5|241.8|242.4|243.8|248.8|250.6|244.2|245.2|245|241.1|240.3|257|255.9|251.8|251.6|256.5|260.2|264.5|266|268.4|266.2|265.3|266.4|264.7|264.9|262.8|261|261.4|263.6|264.1|259.8|261.1|266.1|266.1|266|269.9|269.7|268.4|267.7|266.2|263.7|258.4|261.4|261.4|261.6|260.9|259.3|255.9|263|266.1|276.3|273.8|273.1|268.3|266.1|268.1|267.6|271.1|271.6|271.7|274.2|275.8|275.3|274.8|275.9|276.6|272.7|273.6|274.8|271.6|271|273.1||273|272.3|278.6|277.2|277.9|268.5|268|270.6|269.4|271.7|273.3|274.1|273.6|270.3|264.5|262.8|262.2|264.4|268.9|267.8|267.4|266.2|264.7|265.5|262.6|260.2|258.8|257.3|259.8|260.1|261.9|261.9|261.9|260.3|258.1|245.6|251.3|252.2|253.4|262.9|264.8|265.2|260.6|262.6|263.8||262.4|257.1|258|261.7|263|260.1||259.9|263|264.2|263.4|264.8|273.5|275.2|276|271.1|269.8|270.5|267||264.7|264.3|261.9|286|272.3|272.1|272.7|276.7|272.4|271|264.7|266.1|265.6|265.4|||263.6|265.2|268.1|271.9|273.3
05196|14155|/equities/cytos-biotechnology|CHALL|5.36|5.46|5.52|5.66|5.46|5.4|5.28|5.2|5.2|5.46|5.46|5.4|5.48|5.48|5.5|5.5|6|6.12|6.2|6.24|6.28|6.02|6.12|6|5.6|5.44|5.1|5.12|5.2|5.3|5.2|5.3|5.38|5.46|5.36|5.28|4.58|4.58|4.6|4.44|4.41|4.44|4.67|4.6|4.83|4.65|4.67|4.59|4.53|4.74|4.77|4.88|4.74|4|||3.78|3.55|3.68|||3.75|3.8|3.84|3.98|4.27|3.98|3.91|4.36|4.48|5.34|5.5|6.1|6.3|5.18|4.94|4.19|4.2|4.06|3.81|3.95|3.84|3.85|3.89|3.79|3.99|4.1|4.09|3.52|3.35|3.35|3.4|3|2.91|2.9|2.9|2.79|2.76|2.76|2.7|2.68|2.57|2.59|2.59|2.55|2.58|2.6|2.68|2.77|2.74|2.78|2.65|2.54|2.3|2.18|2.1|2.1|2.06|2.07|2.09|2.11|2.11|2.09|2.1|2.13|2.19|2.19|2.18|2.19|2.18|2.2|2.18|2.09|2.1|2.14|2.13|1.95|1.975|1.9|1.9|1.905|1.905|1.93|1.94|1.95|2|1.915|1.915|1.905|1.915|1.995|2.05|2.07|2.04|2.08|2.2|2.27|2.32|2.34|2.35|2.17|2.27|2.35|2.35||2.44|2.5|2.32|2.6|2.86|2.38|2.2|2.09|1.735|1.68|1.56|1.48|1.41|1.385|1.405|1.415|1.405|1.4|1.4|1.395|1.4|1.395||1.425|1.435|1.45|1.305|1.305|1.315|1.32|1.335|1.33|1.34|1.335|1.37|1.365|1.38|1.38|1.375|1.375|1.345|1.34|1.38|1.33|1.33||1.35|1.35|1.33|1.35|1.35|1.365||1.37|1.38|1.395|1.4|1.41|1.44|1.405|1.44|1.39|1.445|1.445|1.435||1.47|1.48|1.195|1.205|1.25|1.245|1.255|1.26|1.275|1.295|1.3|1.32|1.34|1.35|||1.35|1.28|1.245|1.28|1.28
05197|1084287|/equities/lalique-group|CHALL|32.4|33|32.6|32.6|33.2|33|33|33|33.8|33.4|33.6|33.6|33.8|33.8|33.8|34.4|35|34.6|35|35|35.8|36|34|||34.6|34|36|34.8||33.8|34|34|35.2|34.6|35||34.6|34||34|34.4|||34.6||34|34.2|34.6|34.6|35.8|34.6|36.4|36|||35.8|36.8|34.8|||35.4|35.6|37|37.8|37.4|38|38|38|33.2|33.2|34|34|36|37.2|||36|34|35|36||35.6||35.2|34||34||34.2|34.2|33.2|32.2|32|32.8|32.4|31.4|34|35|32.6|31.6|31.6|31.8|31.8|32|32.4|33|34|35|35.4|35.4|35||36|||36||36|36.2||36.6|36.2|36.6|37|37|||37.4|37.6|37|37|37|37|36.2|36.8|36.2|36.4||36.6|36.8|||37.4||37.2|36.8|37.4|36.8|37||37|37.2|37.6|37.6||37.4|38|37.8|37.8||37.4|37.6|37.8||38|37.6|38|38|37.8|37|35|35|||35|35|34.8|35||35|34.8||34.8|35|35|35.2|35.6|35.8|||36.2||36|36.4|36.4|36|36.4|36.4||36.4|35.6|36.4|36.4|36|36.4||36.6|37.8|36.6||37|35.8|36.6||36.6|37.2||36.6|38||37.6|37||36.8|36.6|36.6|38|38|38||37.6|37|36.4|36.4|37.2|35.6|34.6|34.6|34|34|33.8|||32.6|||||32.6|33|32.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|69.8|70.2|71.3|71|69.85|69.15|69.65|69.75|69|68.9|69.75|69.75|69.5|68.9|68.7|67.7|67.3|68|68.4|68.25|67.6|68.15|67.95|67.1|67.6|67.55|66.95|67.1|65.9|66.6|72.55|72.35|71.75|71.45|70.95|71.15|71.5|71.25|71.2|72|72|72|71.95|71.8|73.45|74.8|75.4|75.9|75|75.6|75.3|75.05|75.3|75.8|||76.6|76.95|76.75|||75.85|75.2|76.25|77.25|77.75|79|80.05|79|78.25|76.35|75.6|75.4|75|74.25|73.05|73.95|74.05|74.25|73.25|75|72.9|72.75|74.1|74.5|74.15|73.7|73.35|73.35|72.25|71.25|70.65|71.5|69.8|69.2|69.8|70.15|69.8|68.3|67.2|66.4|65.65|66.8|66.8|62|62.7|63.25|63.8|63.7|63.6|64|65.15|66.1|65.65|64.85|63.65|64.05|64.55|64.75|65.8|67|67|65.9|64.65|65|65.5|65.45|64.35|63.85|63.55|64|64.9|64.35|63.35|64.65|63.7|63.6|65|65.65|65.6|66.5|66.4|65.85|65.7|65.3|64.9|64.8|65.85|66|65.8|65.55|66.4|67.2|68.3|69.75|70.1|70.5|70.7|71.5|72.15|73.9|74.7|76.3|76.15||75.85|76.75|76.6|77|77.45|77.35|77.2|76.3|76.45|76.35|76.05|76.3|76.1|75.8|76.15|76.1|76.15|75.45|76.05|77.1|78.05|77|75.8|75|74.9|75.3|77.6|77.5|79.7|79.95|81.35|83|83.15|83.3|82.9|82.1|81.3|81.15|81.55|80.75|81.15|81.65|81.1|80.75|81||81|82|83.5|84.6|84.1|82.8||82.9|83.2|82.45|80|80.95|80.7|80.6|81.1|82.5|80.3|79.8|77.4||74.65|73.8|72.9|72.95|72.8|72.75|73.65|74.75|74.8|74.75|73.7|73|71.95|71.6|||71.25|72|72.75|72.05|70.4
05199|100240|/equities/bravofly-sa|CHALL|23|22.55|21|21.4|21.2|21.2|20.65|20.45|20.65|20.9|21.7|21.55|22.75|22.7|22.85|22.75|22.8|22.65|22.4|21.95|22.05|22.2|21.7|21.75|21.7|21.95|22.5|23.5|23.5|24|24.1|24.05|24.3|24.3|24.5|24|24|24.1|24.1|24.25|24.4|23.85|24|23.45|24|24.9|24.5|24.7|25.5|25.55|23.35|23.75|23.45|24.75|||24.55|24.9|24.5|||22.6|23.45|23.5|23.65|23.55|24.4|22.75|22.75|23.2|23.1|22.8|23.1|23.55|23.75|23.95|24.4|24.95|24.55|25.3|25.7|25.5|25.5|25.15|25.5|25|25.4|26|26.95|26.5|25.8|25.8|24.15|23.75|23.4|23.45|23.4|23|23|23.5|23.5|22.5|21.65|22.15|22.25|21.1|22.05|22.05|22.85|22.6|22.35|22.9|22.7|22|21.55|22.1|21.5|22.2|22.85|23|23.15|24.2|24.8|24.1|24|24.2|24.4|24.15|25|25|25|25|24.9|24.8|24.6|24.2|24.5|25|25.2|24.4|24.75|23.5|23.4|23.7|23.7|22.7|22.15|22.8|22.7|22.1|22.8|24.4|23.85|24.8|24.15|25|24.7|24.6|25.2|25|25.8|26.7|27.5|28.85||29.2|28.5|28|27.65|28|28.35|28.2|28.45|28.5|28.5|28.45|28.2|28.4|28.15|28.25|28.45|28.45|28.5|28.95|29.45|29.45|28.4|27.75|27.75|27.45|27.45|27.8|27.9|29.6|29.1|29.45|30|30|30.2|30.8|30.4|28.95|29|28.45|27.2|27.5|27.35|26.7|26.5|26.6||26|25.9|26.7|27.5|27.4|28||27.2|26.7|28|27.25|29.1|27.8|25.5|24.6|24.5|24.6|24.75|24.9||25.05|25.1|24.8|24.75|25.35|24.9|24.55|24.4|24.8|25|25.2|25.4|24.75|23.75|||24.2|23.8|24.5|23.7|22.5
05200|949719|/equities/leclanche-sa|CHALL|0.6|0.6|0.568|0.586|0.592|0.594|0.608|0.61|0.61|0.62|0.62|0.6|0.59|0.59|0.59|0.6|0.592|0.59|0.59|0.558|0.588|0.588|0.588|0.59|0.584|0.57|0.56|0.554|0.56|0.56|0.56|0.55|0.55|0.55|0.566|0.568|0.55|0.55|0.546|0.52|0.53|0.53|0.524|0.52|0.52|0.52|0.516|0.516|0.518|0.52|0.52|0.5|0.5|0.49|||0.49|0.49|0.424|||0.423|0.425|0.425|0.41|0.41|0.414|0.4|0.407|0.408|0.41|0.409|0.4|0.42|0.41|0.41|0.394|0.41|0.425|0.424|0.43|0.414|0.405|0.41|0.41|0.42|0.428|0.43|0.415|0.433|0.429|0.442|0.429|0.433|0.434|0.43|0.43|0.438|0.438|0.439|0.44|0.439|0.447|0.443|0.446|0.458|0.44|0.44|0.496|0.499|0.49|0.49|0.48|0.484|0.47|0.489|0.497|0.49|0.497|0.5|0.544|0.546|0.538|0.548|0.554|0.554|0.556|0.534|0.546|0.56|0.566|0.562|0.528|0.524|0.528|0.5|0.508|0.508|0.498|0.5|0.508|0.508|0.508|0.51|0.542|0.51|0.5|0.51|0.51|0.51|0.564|0.55|0.548|0.566|0.57|0.568|0.594|0.574|0.596|0.56|0.596|0.58|0.594|0.6||0.598|0.598|0.608|0.6|0.596|0.6|0.62|0.6|0.6|0.598|0.62|0.63|0.62|0.6|0.616|0.586|0.588|0.588|0.596|0.55|0.52|0.548|0.5|0.496|0.494|0.495|0.495|0.481|0.495|0.5|0.499|0.5|0.497|0.5|0.5|0.51|0.518|0.516|0.516|0.524|0.53|0.536|0.544|0.564|0.578||0.578|0.578|0.568|0.578|0.586|0.586||0.586||0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.59|0.598|0.598||0.608|0.608|0.608|0.61|0.61|0.63|0.63|0.63|0.608|0.6|0.6|0.6|0.6|0.61|||0.604|0.592|0.608|0.6|0.601
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1618|1616|1614|1628|1644|1646|1660|1662|1710|1734|1720|1696|1696|1688|1728|1758|1764|1784|1768|1798|1810|1840|1822|1834|1810|1820|1800|1800|1778|1802|1838|1886|1994|2015|2080|2085|2100|2110|2085|2080|2055|2020|2010|1964|1952|1970|1974|1970|1962|1974|1978|1978|1976|2075|||2075|2075|2075|||2105|2120|2105|2105|2060|2075|2030|1964|2020|2010|1970|1928|1854|1860|1920|1914|1890|1910|1894|1896|1932|1900|1900|1916|1934|1968|1888|1860|1826|1838|1838|1838|1838|1850|1842|1848|1870|1860|1848|1814|1794|1794|1840|1890|1892|1908|1950|1976|1960|1966|1990|2045|2050|2010|2010|2040|2015|2040|2020|2070|2065|2070|2050|2080|2060|2100|2105|2100|2045|2100|2080|2015|1970|2000|1956|1998|2010|2020|2020|2010|2060|1992|1970|1960|1958|1960|1980|1966|1962|1978|1978|1982|2010|1988|2000|2015|2015|2045|2075|2080|2070|2065|2090||2120|2095|2100|2085|2055|2060|2065|2075|2120|2140|2150|2175|2190|2190|2205|2220|2205|2190|2200|2245|2265|2240|2190|2145|2185|2200|2195|2185|2190|2230|2290|2280|2280|2350|2330|2210|2230|2160|2130|2125|2125|2160|2060|2160|2010||1960|1986|1984|2005|2020|2015||1962|1980|2000|2010|2030|2020|2025|2030|2015|1954|1980|1992||1990|1960|2020|2045|2070|2100|2140|2140|2140|2075|2020|2050|2035|2015|||1986|1990|1994|2005|1974
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|25.75|26|25.8|26.1|26.4|27.15|27.25|27.7|27.95|27.85|28.95|29.25|29.1|29.15|29.45|28.85|28.85|28.65|28|28.55|28.9|29.15|29.35|29.15|29.6|30.05|32|31|32.65|32.4|32.25|32.75|33|32.55|32.5|33.05|33.25|33|33.25|33.2|33.15|33.4|33.15|33.6|34.1|34.05|34.3|34.55|34|34.75|34.75|35|34.7|35.15|||34.85|34.6|34.5|||34.05|34.5|34.55|34.3|34.25|35.3|34.6|34.25|34.55|34.55|34.6|33.75|33.3|32.4|32.8|34.7|40.35|40.35|39.9|40.8|40.5|40.15|40.4|40.4|41|40.5|39.95|40.2|39|39.65|39.3|39.6|40.85|41.05|41.3|41.2|40.4|39.95|39.25|38.4|38|38.6|38.85|38.8|38.2|38.4|39|39.1|38.9|38.65|38.6|38.75|37.75|37.8|38.05|38.6|38.65|38.5|39.15|39.65|39|38.25|38.4|38.9|38.95|38.9|39.05|39.6|39.05|39.15|38.8|39|38.4|38.55|38.9|39|39.1|39.45|39.6|39.8|39.95|40.4|40.25|40|39.95|40|40.1|40.6|40.3|40.05|39.5|39.55|39.85|40.5|40.8|40.7|41|40.9|40.4|41|40.85|40.3|40.8||41.95|42.05|41.85|41.35|41.15|40.95|42.4|43.25|43.45|42.95|44.15|44|43.3|42.95|42.85|42.35|41.7|41.7|41.6|42.1|41.6|41.2|41|41|40.95|41.05|43.6|43.85|44.2|44.5|44.9|45.55|45.05|45|45|44.7|44.6|43.45|44.05|45.3|45.9|45.65|45.65|46|47.2||46.65|46.5|46.95|47.2|47.8|48.2||46.95|48|47.5|47.8|47.85|49|48.8|48.45|48.3|47.65|48|48.95||48.9|47.95|47.8|47.3|47.6|46.65|47.8|47.8|48.45|49.25|49|48.1|49.15|48.65|||47.85|47.6|48.35|48.25|51.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|71.3|71.1|71.5|71.5|71.2|70.8|70.1|70.1|70.1|70.1|70.2|71.3|71.1|70.1|70|70.6|70.2|71.2|71.1|71.5|71.5|70.9|70.4|70.8|71|70.9|71.3|71.4|71.3|71.4|71.4|70.4|69.3|68.6|68.7|68.5|67.8|67.9|66.4|66.3|66.3|66.3|66.5|66.3|66.6|66.6|66.7|67.8|67.6|67.6|67.5|66.4|65.9|66.4|||66.1|66|66|||65.5|65|65|64.6|64.5|64.5|64.5|64.5|64.9|64.2|64.8|64.2|64.8|64|65.4|63.8|63.9|63.9|63.8|64.9|64.8|63.6|63.6|65|65|64|63.6|63.6|63|63.7|63.4|63.8|63.6|62.9|63.4|63.5|63.5|63|63|62.9|63.3|63.2|62.7|63.2|62.8|63.4|63.8|64.4|64.8|64.8|64.8|64.8|64.3|64.3|64.5|65.5|64.9|64.9|65.8|65.5|65.8|63.8|62.6|62.7|62.9|62.7|63|62.5|62.3|63|63|62.4|62.3|61.6|62|60.6|61.2|60.7|61.3|62.1|61.5|60.8|60.8|60.8|61.4|61|62|61.6|61.6|60.9|61.9|61.5|62.6|62.6|62.1|61.1|61.3|61|60.8|60.8|60.6|60.9|61||60.6|61|61.1|61.5|61.4|61|60.8|61|60.9|60.8|61|61.7|60.4|60.8|59.6|59.5|59.1|59.3|59|59.7|59.1|59.8|59|59|58.7|58.9|59.5|60.3|59.8|59.1|59.4|59.7|60.4|60.9|60.6|61|59.8|60.8|61|60.4|60.8|60.4|60|60|59.8||60.6|60.5|60.9|61|61.3|60.9||61.5|60.9|61.4|62|61|61|61.8|65|62.9|63.2|63.5|63.9||63.3|63.6|63.3|64|64|64|64.7|62|61.3|61.8|61.1|61.5|61.5|60.5|||59.9|59.3|58.7|59.3|59.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|109600|110000|111200|110400|109600|110000|110200|110000|109000|108800|107800|106800|108000|107600|108400|110000|110600|110800|111600|112400|112200|112400|113000|112800|112600|111200|113400|113400|113600|113400|113400|112800|111000|110800|111000|110600|110600|110200|109200|109400|109400|108400|109600|110400|110800|104400|104600|104200|103800|104400|104200|102600|102800|102000|||102000|102600|103000|||103600|104000|106200|107400|108000|109000|108600|108000|107600|107000|107200|106000|105600|105800|107200|106600|107000|107800|107600|108800|108000|108000|108800|109200|108600|108800|108400|108400|107800|105800|104600|106000|104200|103400|102600|102400|103000|101400|99200|99000|99400|99400|99800|98200|97400|97400|96800|96400|97400|97200|97400|98400|98800|97200|97400|99200|99800|99800|101800|100600|101800|100800|101800|101600|102000|102800|104000|103600|102000|102800|103600|104400|104200|104400|104200|104800|104400|103400|103600|104400|104400|106000|105200|104600|103600|102000|102200|102000|103000|103800|103600|104600|105000|105000|105000|105400|105800|105800|105800|105800|105800|106000|106600||107400|106600|106800|106400|109000|107800|108000|108800|108600|107800|107800|107800|106200|106200|106600|106800|107000|108000|110200|110600|111400|111000|110400|110400|109400|109400|109000|108000|109600|109800|110000|114000|114000|115800|116000|113600|113000|111800|112400|112800|112000|112600|111200|110200|109600||109200|108400|109200|110200|111000|110400||111800|112000|113200|112600|112000|110800|111200|111000|111200|110400|111000|110200||109800|109600|110200|111800|112000|112200|111400|111600|111200|110200|109600|110200|110600|110200|||109800|108800|108400|108200|108000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11050|11080|11230|11110|11170|11270|11340|11300|11110|11090|10950|10900|10960|10840|10870|10960|11000|11160|11310|11340|11310|11390|11410|11360|11250|11240|11430|11420|11370|11280|11280|11270|11170|11160|11140|11150|11150|11080|10980|11040|11030|10940|11070|11150|11230|10390|10370|10310|10310|10320|10280|10150|10150|10150|||10140|10160|10200|||10230|10390|10750|10880|10910|10970|11040|10990|10970|10920|10900|10800|10790|10770|10890|10840|10890|10900|10940|11070|10970|10950|10990|11020|10900|10920|10940|10950|10890|10630|10600|10760|10590|10500|10440|10430|10500|10310|10080|10000|9970|10010|10020|9825|9825|9830|9815|9835|9865|9870|9815|9930|9925|9795|9660|9930|10080|10020|10070|10250|10320|10200|10290|10300|10330|10390|10510|10550|10390|10450|10620|10560|10540|10610|10570|10660|10510|10410|10410|10540|10600|10740|10680|10590|10540|10400|10350|10250|10310|10390|10370|10560|10560|10650|10560|10630|10660|10630|10600|10600|10590|10580|10720||10780|10740|10760|10750|11060|10940|11020|11070|11060|10960|10990|10960|10790|10780|10810|10760|10810|11000|11150|11210|11250|11280|11150|11130|11010|10970|10970|10940|11150|11150|11190|11350|11280|11410|11360|11310|11200|11160|11190|11200|11150|11140|11020|10930|10900||10920|10890|10920|11040|11050|11100||11120|11180|11250|11250|11180|11150|11200|11180|11220|11130|11190|11060||11030|10990|11060|11190|11220|11230|11160|11180|11110|11050|10970|11030|11040|11060|||11050|10920|10900|10840|10880
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|81.3|84.4|83.98|82.66|81.18|79.68|80.06|78.7|78.26|77.34|78.2|78.42|78.5|79.68|79.9|79.58|79.34|78.3|78.12|77.9|77.18|77.48|77.56|77.02|75.52|75.2|75.1|74.16|73.66|74.5|73.56|73.52|72.74|73.04|73.2|73.82|74.58|75.8|75.7|82.9|83.9|82.82|82.22|81.1|81.76|82.1|82.16|81.88|81.94|80.74|80.16|78.74|79.78|80.02|||80.26|79.6|80.26|||79.52|80.7|80.8|81.3|82.22|82.52|83.26|81.98|80.3|78.98|78.18|76.58|76.52|75.88|76.2|76.84|76.7|75.14|74.54|75.16|74.94|75.66|76.58|77.14|75.94|75.82|76.52|75.88|75.36|74.14|73.6|73.38|72.86|72.34|71.76|72.66|73.02|72.32|71.52|70.76|70.32|69.2|69.92|68.96|62.04|62.72|64.58|64.62|65.36|65.22|65.94|65.44|65.1|65.14|64.3|65.08|64.56|64.42|63.94|63.58|63.88|62.98|63.3|62.5|63.2|64.38|65.06|65.14|64.84|64.56|64.62|63.58|63.16|63.3|63.52|63.5|64.22|64.58|63.12|62.48|61.82|61.54|60.56|60.66|60.2|59.62|60.46|59.96|59.48|58.72|58.16|58.82|59.58|59.7|59.46|59.84|60.46|59.94|59.9|60.42|60.72|60.86|60.56||62.2|62.26|63.82|61.94|61.74|55.32|55.06|54.76|54.7|55.22|54.86|54.56|54.12|54.14|53.72|53.34|53.4|53.12|53.62|53.64|53.62|53.34|52.78|52.24|51.14|50.08|50.3|50.32|50.1|51.02|51.1|52.08|52.16|54.5|58.74|57.58|57.5|57.56|57.62|57.34|57.76|58.28|58.3|59.06|59.86||60.12|59.36|58.64|59.86|59.5|59.42||57.12|57.28|57.1|57.7|57.42|57.46|57.22|57.22|57.56|56.58|56.36|57.28||52.88|51.08|50.78|50.7|51.48|50.98|51.52|52.3|53.56|53.02|52.82|51.5|52.1|52.36|||52.04|52.4|53.3|53.16|53.18
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|484|484.8|483.3|472.6|465.2|464.5|467.4|465.8|458.9|465|467.2|467.7|468.9|466.6|465.3|465.8|464.9|461|457.6|458.6|459|460.5|466|464.1|451.3|450.8|450.3|451.5|445.2|451|447.9|448.7|435.6|437.1|439.3|437.3|427.2|383.3|383.1|381.5|372.9|368.1|364.2|365.3|371.4|371.3|373|377.4|367.5|358.5|348.7|348.4|353.5|360.9|||355.5|354.4|358.6|||355.2|346.4|351.3|352.3|343.5|343.1|336.6|330.3|330|326.2|332.6|333.6|335.4|335.7|333|338|338.5|343.2|342.3|349.9|351.7|352.6|355.7|360.3|358.7|359.3|355.2|359|349.5|336.9|336.6|343.3|339.9|334.7|332.8|336.9|326.6|321.6|319.5|317.2|316.6|317.9|329.7|336.8|336.3|341.9|353.7|354.2|396.4|426.6|426.5|436.8|438|435.3|432.3|429|424.2|421.5|420.1|428.1|431.7|423.5|435.7|435.5|436.8|430.3|446.8|443.3|439.9|473.8|500.2|491.1|486.9|488.6|493.1|492|496.3|500.8|498.6|502.8|494.4|494.3|487.7|480.7|476.7|477|486.8|482|472.7|476.5|473.6|477|487.8|493.3|499.4|500.2|504.2|497.5|494.2|496|494.1|498.9|502.2||511.6|505.2|509.4|495.7|499.1|494|516.8|554.6|557.4|551.2|546|545.2|542.6|534.6|533.2|531.8|531.8|535.4|532|532.4|534.2|534.8|530.4|530.4|525|530.6|531.4|528.6|536.2|547.4|552.4|574.6|564.6|573.2|566|567.2|579.2|581.6|592.8|599.4|587.6|588.4|579.4|574|574||574.6|569.8|576.4|588.6|579.2|581.2||576.4|587|588.2|581.8|577.4|568|573.6|584.4|582.8|581.4|582|559.6||554.8|551|553.8|577.6|580.8|574.2|573.2|585.4|593|593|592|583.2|583.2|571.6|||573.4|558.8|550.4|552.6|551.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|70.3|70.7|70.7|70.9|71.2|70.8|71|70.9|71|70.5|71.4|71.5|71.1|72|71.4|72|71.9|71.4|72|71.7|71.8|71.8|71.3|71.7|71.7|71.6|71.2|71|71.6|72.2|72.9|73.3|73.5|72.2|72.2|71.2|71.7|71.8|72|72.1|72|72.1|72.1|72.2|72.4|72.3|72.5|72.8|72.9|73.2|72.9|72.8|73|72.3|||72.1|71.9|71.8|||71.7|71.1|71.1|71.4|70.9|70.8|71.2|71.2|71.9|72|71.7|72.1|72.6|72.6|72.7|72.2|71.5|71.5|71.5|71.5|71.6|70.9|70.9|71.2|72.1|72.4|71.8|72.3|71.8|71.9|71.9|71.5|71.5|71.9|72.5|72.4|72.2|71.6|71.6|72.5|72.9|71.7|71.8|72.1|72.3|73.7|73.7|74.4|73.6|74.1|74.3|74.7|74.3|73.3|73|73.3|73.5|73.5|73.9|75|74.7|74.3|74.8|75.7|75.8|76.1|76.4|76.4|76|76|75.1|74.2|73.3|73.1|74.9|75|75.7|75.9|75.6|75.7|75.4|75.2|75.5|75.2|74.8|75.1|74.6|74.5|74.6|75.4|75.8|75.9|76.4|76.5|76.6|77|77.3|77.2|76|76|75.9|75.4|75.5||75.3|75.1|74.9|74.5|74|73.7|74.4|74.5|75.5|75.9|75.8|75.9|75|74.3|73.1|73.2|73.1|74.1|74.8|74.7|74.3|74|72.7|72.3|72.9|72.9|72.6|72.8|73.5|73.9|75.3|75.9|75|73.5|73.4|73.3|70.8|71.6|71.8|71.8|72.3|72|71.2|71.5|71.6||71.3|71.3|71.4|71.7|71.8|71.8||71.5|72.7|73.8|75.4|77|77.0093|77.5011|77.6978|77.8945|78.6813|78.878|79.8615||79.9599|80.7467|80.7467|81.0417|80.1566|79.8615|79.9599|81.6318|81.8285|81.4351|80.6483|80.55|80.55|80.55|||80.2549|79.6648|79.5664|79.8615|80.6483
05209|955602|/equities/mch-group-ag|CHALL|4.99|4.85|4.65|4.58|4.64|4.62|4.58|4.6|4.57|4.6|4.57|4.6|4.59|4.59|4.48|4.55|4.55|4.56|4.32|4.05|4.02|3.92|3.76|3.75|3.75|3.68|3.62|3.66|3.63|3.73|3.73|3.8|3.9|3.8|3.85|3.87|3.89|3.9|3.84|3.74|3.95|3.87|3.85|3.8|3.96|3.97|3.98|3.98|4|4.07|4.15|4.12|4.11|4.23|||4.2|4.28|4.25|||4.15|4.15|4.14|4.05|4.15|4.2|4.15|4.15|4.17|4.25|4.25|4.25|4.25|4.22|4.2|4.22|4.2|4.24|4.27|4.27|4.3|4.46|4.5|4.62|4.55|4.7|4.68|4.88|4.69|4.59|4.53|4.6|4.5|4.43|4.46|4.48|4.5|4.47|4.45|4.45|4.5|4.26|4.26|4.26|4.3|4.3|4.3||4.29|4.29|4.29|4.3|4.4|4.38|4.36|4.36|4.4|4.49|4.59|4.62|4.5|4.42|4.42|4.43|4.5|4.5|4.52|4.52|4.52|4.5|4.15|4.1|4.1|4.06|4.06|4.06|4.06|4.07|4.09|4.07|4.13|4.16|4.18|4.29|4.05|4.08|4.1|4.19|4.21|4.21|4.2||4.2|4.22|4.27|4.3|4.3|4.28|4.18|4.2|4.18|4.31|4.39||4.3|4.34|4.37|4.42|4.57|4.62|4.53|4.45|4.31|4.3|4.3|4.3|4.28|4.22|4.24||4.32|4.35|4.45|4.48|4.37|4.27|4.27|4.38|4.45|4.46|4.4|4.44|4.54||4.55|4.68|4.69|4.66|4.74|4.68|4.67|4.67|4.74|4.8|4.85|4.77|4.72|4.87|4.72||4.72|4.67|4.7|4.75|4.84|4.78||4.61|4.61|4.63|4.7|4.66|4.66|4.6||4.7||4.73|4.66||4.8|4.8|4.75|4.7|4.8|4.76|4.77|4.8|4.61|4.63|4.7|4.77|4.8|4.62|||4.52|4.57|4.66|4.8|4.61
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|124.4|127.6|127.4|126.6|128|127|127.4|127.4|128.6|127.6|127.6|132|131.2|130.4|130.2|130|130.4|131.4|130.8|133|131.4|132.6|134|135|135|135|134.8|131|130.6|129.6|130.4|133.4|132.8|133.6|133.6|131.4|130|129|133|129.2|127.6|123|125.6|124.4|123.4|124.2|126.4|125.8|125|124.6|124.2|123.8|124.8|126|||127.8|130|131.4|||129.4|129.4|129.8|123.8|122.2|123.2|121.8|115.4|114.6|114.2|116.2|115|113.6|117.8|117.8|118|118.8|117.4|119.6|119.4|118.8|118.2|117.4|118|118.6|118.4|115.4|116.6|116.8|116.4|117|118.6|116|115|117.8|115.2|113.2|109.2|109|103.6|101.4|102.4|112.2|108.8|108.6|107.8|113|113|117.8|116.4|116|115.4|118|114.8|115|116.8|115.2|114.4|115.8|118|118.2|116.8|119|118.4|120.6|122|126.8|128.2|127|127.6|129|127|130|129.8|128.8|126|125|123.2|124.4|124.8|124.4|124.4|124.4|125.2|125|124.8|124.2|123.4|121|122.4|122|124|127|126.2|126|125.6|126.2|125.8|126.2|126|125.2|123.8|125.4||127.6|128.6|124.6|125|122.2|125.4|125.2|123.4|126.4|122.8|122|123.2|124|120|119.8|120.4|119.6|120.4|123|124.4|121.8|121.8|119.6|118|118|120|121|118.2|120|118.6|120.6|121.8|118.6|118.4|115.6|115.8|114|114.2|115.2|116.8|117.6|118.6|116.2|113.8|114.8||112.8|110.6|113.4|115.8|117.2|119.6||118|120|120.8|119|118.2|116.4|118.8|120|121.8|122.8|123.4|122.2||120.4|117.2|113|114.8|117|117|112.6|112|112.6|112|109.8|107|106.8|105.6|||102.8|101|101.4|100.6|100
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|77.8|77.8|78.1|78.5|79.8|73|73.1|73.4|71.5|73.4|73.5|73.5|73.1|76|76|74.9|74.7|76.7|77|74.9|76.7|79.4|76.7|77|73.9|75.8|76.7|79.5|79.9|79.2|77|74.5|74.7|76|75.6|74|75.4|74|74|73.9|70.2|72.8|73.2|74.1|75.9|77|78|79.8|80.4|77.6|79.3|78.2|78.6|82.9|||84.9|82.8|78.7|||78.9|79|77.6|80.8|79.9|80|80|76.4|76.5|75.8|74|72|72.6|72.6|73|74.9|71.9|72.5|71|68.4|69.2|71.4|65.5|68.8|71.5|72.1|75|74.7|75.1|73.7|74.2|74.8|74.8|73.1|76.8|77.2|73.9|74.1|76.1|72.2|76|79.2|77.3|77.2|79.2|80.5|80.3|81.2|82.8|84.4|81.2|81.7|80.1|80|79.5|80.8|75.2|77.2|81.4|87|88.5|85.8|86|87.7|88.9|90.9|88.6|91|90.3|92|93.2|94|92.3|91.5|90.1|93.5|94|90.7|87.7|90.1|88.5|90.2|91.7|92.8|96.9|96|99.4|93.1|89|82.5|73.8|77.1|82|81.9|78.3|77.9|77|76.2|77.2|81.2|82|81.7|81.7||81.9|81|81.6|80|79.1|79|79.4|79.1|78.8|80|80|81.6|81.6|81.1|80.8|79.8|75.5|75.9|79|81.2|82|77.1|76.6|76.5|71.6|71.9|72.9|73|77.5|77.4|75.6|76|75.5|77|77.1|75.7|77.1|78.7|78.7|78.7|77.6|76.6|75|73.7|72.9||72|70.8|71.2|72|72.2|72.2||72.2|71.9|72.3|71|71.2|69.1|72|72.9|74.3|74.1|72.7|74.7||75.9|72.8|73.5|74.2|76|76.6|72|71|70|68.9|69.5|68.5|71|68.9|||71|71.8|70.9|72.8|71.6
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1320|1350|1365|1380|1415|1415|1440|1440|1445|1450|1485|1460|1425|1425|1420|1415|1430|1430|1435|1435|1435|1430|1430|1455|1460|1445|1425|1435|1425|1430|1435|1435|1445|1450|1465|1465|1465|1465|1470|1470|1485|1485|1495|1475|1475|1480|1480|1480|1495|1495|1490|1485|1515|1530|||1535|1530|1570|||1570|1560|1530|1530|1520|1495|1460|1440|1425|1420|1400|1400|1400|1400|1415|1420|1450|1430|1450|1395|1400|1415|1400|1390|1405|1410|1405|1405|1410|1375|1370|1370|1350|1355|1355|1360|1380|1305|1305|1305|1300|1330|1300|1300|1305|1320|1330|1350|1340|1350|1370|1375|1375|1360|1390|1410|1390|1390|1410|1410|1445|1430|1390|1405|1415|1420|1420|1430|1425|1430|1430|1435|1440|1445|1430|1470|1480|1485|1495|1525|1510|1495|1470|1470|1465|1470|1465|1445|1425|1465|1465|1450|1460|1475|1515|1580|1585|1585|1560|1560|1570|1590|1615||1635|1590|1640|1645|1590|1590|1645|1650|1650|1650|1630|1635|1635|1630|1625|1630|1630|1630|1640|1655|1650|1645|1635|1660|1675|1650|1655|1655|1680|1700|1740|1740|1745|1720|1720|1710|1715|1700|1700|1700|1735|1715|1710|1695|1730||1740|1770|1790|1790|1795|1820||1805|1800|1825|1810|1820|1820|1850|1855|1855|1835|1850|1880||1855|1865|1855|1860|1860|1855|1865|1870|1875|1870|1855|1870|1870|1890|||1880|1890|1915|1925|1910
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|13.7045|15.7348|15.2837|16.7782|17.2012|17.9625|17.0038|18.8931|20.1338|19.7391|21.9667|22.2769|21.8258|24.42|26.2247|25.6044|25.6608|29.3266|30.1726|32.7386|32.8514|33.6974|35.2483|33.5846|32.4284|32.936|32.3157|33.5564|34.8535|35.5585|36.5454|35.6713|31.8081|37.3068|39.7601|37.9272|35.5021|39.9011|40.5215|34.4306|33.2744|30.3981|28.3396|28.7344|40.3241|44.9768|47.0071|47.4583|50.6166|48.7837|50.0808|49.4886|50.7294|55.2976|||56.7921|56.9613|56.1435|||53.5774|55.0438|54.1696|56.0871|58.9352|51.6881|52.0547|56.2281|64.4621|75.5724|74.6136|67.6204|67.6204|67.6204|68.6919|62.4318|58.9916|59.1044|58.9916|61.1911|60.6835|69.9891|72.0758|72.7525|73.3165|73.4293|77.5463|82.622|78.7306|72.1885|72.4141|75.2904|75.516|75.6288|78.505|79.1818|72.4705|68.8611|68.8611|68.6919|68.6355|66.718|68.8047|66.7744|63.6726|63.8417|67.6768|68.4099|71.117|74.8392|74.6136|78.8998|79.2946|80.9301|80.197|83.9756|85.7803|83.4116|93.5631|105.3502|108.5648|109.4108|102.0791|101.4587|103.5454|104.335|105.9141|105.5757|102.0227|104.8426|107.4369|110.2003|108.2828|107.7188|106.4781|101.0076|103.8838|109.4672|110.9335|112.1178|112.7946|116.2348|122.8333|122.0438|117.814|118.4343|125.766|122.5513|123.1153|119.6187|119.8443|125.3712|127.6271|134.2256|135.8047|137.6094|141.8392|140.9369|139.3013|141.6982|143.1082|144.5181|147.4789||151.0038|151.7087|157.7715|161.7193|161.8602|159.1814|173.7037|173.4217|173.1397|173.8447|174.2677|173.4217|166.372|159.7453|161.5783|161.4373|167.782|167.5|173.7037|174.8316|172.7167|172.2937|169.3329|164.6801|168.4869|172.1528|169.1919|163.4112|154.8106|154.6696|157.7715|160.3093|160.0273|163.5522|164.3981|163.9751|165.5261|162.9882|163.4112|163.4112|161.8602|166.231|166.795|164.3981|164.2571||165.3851|162.8472|160.7323|163.5522|162.7062|163.2702||163.4112|164.9621|164.5391|160.1683|154.9516|158.3354|168.0639|168.6279|170.0379|162.8472|169.4739|170.0379||167.218|162.0013|163.5522|168.9099|173.7037|168.4869|173.5627|175.1136|176.5235|180.0484|174.1267|170.3198|166.372|168.7689|||170.3198|171.1658|177.7925|180.1894|181.3173
05214|955604|/equities/mikron-holding-ag|CHALL|18.35|18.5|18.65|18.75|18.7|18.65|17.5|16.9|16.85|16.8|16.95|16.95|16.95|16.85|16.8|16.85|16.85|16.85|16.85|16.8|16.9|16.9|16.95|17|17.05|17.05|17.05|17|17|17|17|17|17|16.7|16.6|16.5|15.8|16.1|16|15.45|15.15|15.6|15.4|14.95|14.9|15|15.6|15.6|15.4|15.6|15.25|15.2|15.5|15.4|||15.35|15.4|15.4|||15.45|15.5|15.55|15.3|14.55|14.4|14.3|14.1|14.05|14.2|14.3|14.3|14.3|14.2|14.25|14.25|14.1|13.85|13.95|13.5|13.3|13.25|13.2|13.2|13.3|13.35|13.2|13.4|13.4|13.5|13.5|13.5|13.7|13.65|13.5|13.7|13.8|13.9|13.9|13.9|13.95|13.7|13.5|13.4|13.4|13.45|13.6|13.75|13.85|13.85|13.8|13.9|13.9|13.8|13.75|13.8|13.7|14|13.65|13.1|13.2|13.3|12.95|12.95|12.95|12.95|12.95|12.95|12.8|13.1|13|13|12.8|12.75|12.7|12.65|12.85|12.95|13|12.9|13|12.95|12.9|12.85|12.85|12.85|12.85|12.75|12.95|12.9|12.8|12.95|12.95|13.3|13.35|13.35|13.4|13.3|13.6|13.9|14|14.2|13.4||13|12.95|12.95|12.85|13.05|13.1|13.1|12.5|11.8|11.5|11.6|11.45|11.25|11.1|11.1|11.25|11.1|11.6|11.45|11.45|11.75|11.2|11.2|11|11.2|10.9|11.1|11.35|11.3|11.4|11.6|11.65|11.5|11.4|11.45|11.45|11.6|11.65|11.7|11.75|11.8|11.9|11.9|11.65|11.7||11.7|11.6|11.75|12|12|11.85||11.8|11.95|12|12|11.95|11.8|11.9|11.9|11.9|12.15|11.9|11.9||12|12|12|12|12|12.15|12.15|12.2|12.1|11.9|11.9|11.9|12.15|12.2|||12.2|12.2|12.1|12.35|11.9
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.66|14.62|14.84|15.12|15.08|14.98|15.26|13.9|13.86|13.88|13.9|13.76|13.86|13.64|13.64|13.62|13.66|13.72|13.52|13.42|13.32|13.44|13.26|13.16|13.34|13.22|13.2|13.34|13.48|13.38|13.3|13.24|13.36|13.32|14.2|14.16|14.26|14.1|14.08|14.04|14.04|14.04|13.94|13.74|14|14.14|14.2|14.08|13.66|13.8|13.72|13.64|13.7|13.76|||13.76|13.66|13.66|||13.64|13.52|13.4|13.44|13.46|13.72|13.44|13.26|13.36|13.36|13.36|13.22|13.38|13.36|13.32|13.36|13.22|13.3|13.28|13.4|13.32|13.32|13.32|13.32|13.9|13.98|13.9|14|13.92|13.68|13.52|13.74|13.5|14|14.3|14.52|14.3|13.92|13.86|13.9|13.88|13.92|13.92|13.96|14|13.9|13.76|13.74|13.7|13.74|13.8|13.88|14|14|13.68|13.42|13.4|13.9|13.62|14.02|14.14|14.1|13.78|13.74|13.74|13.82|13.7|13.76|13.5|13.84|13.58|13.66|13.8|13.94|13.86|13.82|13.82|13.92|14|13.92|13.86|13.8|13.76|13.9|13.82|13.62|13.42|13.56|13.4|13.16|13.44|13.7|13.86|13.86|14.1|14.18|14.3|14.2|14.24|14.28|14.26|14.26|14.4||14.66|14.64|14.7|14.4|14.36|14.36|14.46|14.44|14.34|14.2|14.42|14.4|13.8|13.6|13.5|13.5|13.46|13.4|13.5|13.62|13.82|13.74|13.4|13.32|13.34|13.4|13.46|13.44|13.36|13.26|13.04|13.14|13.32|13.4|13.28|13.28|13.04|13.08|13.06|12.78|12.86|12.64|12.72|12.62|12.74||12.68|12.72|12.88|13.1|13.42|13.98||13.86|14|14.04|14.08|14.08|13.96|13.9|14|13.78|13.64|13.96|13.96||13.76|13.42|13.44|13.76|13.72|13.78|13.8|13.94|14.06|14.1|14.16|14.04|14.22|14.86|||14.6|14.94|15.2|15.16|15.16
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|264.5|265|264.5|264|264.5|264.5|264|264|266.5|265|264.5|264|260|265|264.5|266|266.5|267|267|268|266.5|265.5|265|264|268|265.5|259|257.5|259|257|258.5|260|257.5|257|257.5|257.5|258|256|254.5|258|257.5|255|256|257.5|261|260.5|263|260.5|259|257.5|257.5|258.5|259|262|||261.5|262|262|||262.5|264|263.5|261|259|261|262|258|256.5|257|256|258|259|259.5|259.5|259.5|259|259|253.5|253.5|254|254.5|253|254.5|255.5|252|254|256|254|248.5|248|249.5|250|248.5|251.5|248|250|253|252|249|246.5|250|247.5|245.5|243|244|243.5|246.5|249.5|248.5|251.5|256.5|255|252.5|250.5|252|248|246.5|246|249|247|244.5|244|250|248.5|250.5|252|250.5|252.5|251.5|251|249|246.5|248|249.5|247|247.5|247.5|248.5|251|257.5|258.5|258|257.5|258|258|257|254.5|251|250|254|254.5|256|253.5|255|254|255.5|253.5|254|255|255.5|255|257.5||258|256|256.5|256|255|255|254|256|259|254.5|250|250|250|250|244.5|243|243|244.5|246|246|245|241|239|238.5|237|235.5|236.5|238|238|238|238.5|240.5|240.5|241|241|240.5|240|239|241.5|241|240|240|237.5|237|238||237|236.5|238.5|242.5|241|240.5||242|241.5|240|238|238|238|242|243|241|239.5|240|241||240.5|236.5|239|240|240|239|242|242|245|244|242|247.5|257.5|254.5|||248|248|243.5|240|239.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.695|3.74|3.56|3.455|3.62|3.7|3.775|3.66|3.655|3.71|3.87|3.9|3.905|3.94|3.945|3.945|3.95|3.98|3.98|3.98|3.99|4.14|4.195|4|4|4|4.05|3.99|4|4.05|4.05|4.15|4.15|4.15|4|4|4|4.1|4.1|4.015|4.015|4.045|4.1|4.285|4.135|4.14|4.155|4.17|4.1|3.995|3.98|3.995|4.565|4.105|||3.77|3.765|3.77|||3.77|3.77|3.77|3.9|3.94|3.9|3.735|3.73|3.765|3.9|3.855|3.9|3.88|3.885|3.89|3.915|3.94|3.995|3.995|4|3.935|3.995|3.92|4|3.995|4.115|4.09|4.03|4.08|4.115|4.095|4.145|4.09|4.385|4.6|4.05|3.65|3.28|3.28|3.29|3.49|3.59|3.595|3.45|3.52|3.7|3.61|3.75|3.69|3.8|3.75|3.79|3.795|3.77|3.8|3.84|3.985|3.8|3.67|3.89|3.855|4|4.05|4.045|4.195|4.06|4.06|4.13|4.19|4.185|4.23|4.3|4.5|4.8|4.82|4.95|4.945|5.13|5.17|5.2|5.2|5.2|5.14|5.19|5.2|5.19|5.17|5.12|5.12|5.11|5.25|5.27|5.27|5.3|5.3|5.3|5.32|5.34|5.38|5.49|5.5|5.5|5.5||5.5|5.59|5.55|5.57|5.57|5.51|5.69|5.79|5.9|5.82|5.82|5.8|5.87|5.88|5.8|5.86|5.84|5.79|5.78|5.81|5.65|5.61|5.79|5.71|5.6|5.7|5.72|5.7|5.88|5.9|5.9|6.1|6.09|6.07|6.05|6.15|6.15|6.17|6.17|6.17|6.17|6|6|5.86|5.9||5.9|6.13|6.16|6.07|6.15|6.1||6.14|6.16|6.17|6.18|6.15|6.14|6.17|6.3|6.19|6.12|6.17|6.03||5.98|5.94|5.95|5.9|5.92|5.89|5.8|5.8|5.79|5.72|5.92|5.82|5.74|5.5|||5.4|5.44|5.42|5.62|5.46
05218|949725|/equities/nebag-ag|CHALL|7.45|7.4|7.45|7.45||7.45|||7.4|7.6|7.5|7.5|7.4|7.35|7.4|7.45||7.6|7.65||7.4|7.45|7.4|7.4||7.65|7.7|7.55|7.7|7.55|7.55|7.55||7.6|||7.7|7.6||7.55|7.65|7.5|7.7|7.7|7.6||||7.9|7.6|7.6|7.6|7.6||||7.55|7.5|7.55|||7.6|7.7|7.65|7.7||7.65|7.85|7.6||7.6|7.6|7.55|7.7|||7.9|7.7||7.7|||||||||7.9|7.6||7.65|7.8||7.6|7.6||7.65|7.7|7.6|7.6||7.65||7.8|7.8|||7.8|||||7.9||7.9||7.8|7.85|8.05||||7.85||8.1|7.9|7.8||7.8|7.7|8.1|7.85|7.75||||8|8.1|8|7.85|7.85|7.85|7.85||7.85||7.85|7.85|7.85|7.85|7.85|7.8|||||7.8|7.75||7.95|||7.75||7.8|||7.95|8|8|8||8|8|7.9|||7.85|8|||8|8.05|7.95|7.8||7.8|7.95|7.85|8|8||8.05|8|||8.05||||||8|8.1|8.1|8.1|8.2|8.3|8.45||8.4||8.55|8.95|8.9|8.9|||8.85|8.85|8.85|8.8|8.9|8.9|8.9|||8.9|8.9||||8.8||8.9|8.9|8.9|8.85||8.8|8.9|8.9||8.9|||8.8|8.9|8.8|8.9|8.9
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|95.27|96.29|96.24|95.48|94.56|94.42|94.03|93.35|93.11|92.26|92.47|93.02|92.85|94|94.71|95.33|95.89|96.23|100.18|99.74|98.61|98.32|98.3|96.87|97.51|97.08|97.94|99.79|100.28|100.56|100.2|99.45|98.48|99.84|99.58|99.45|98.49|96.2|96.12|97.72|97.81|98.77|98.1|98.49|98.51|98.48|97.84|98.25|99.01|98.82|99.06|99.12|99.22|100.7|||97.64|97.19|97.06|||97.35|97.34|97.35|98.47|98.36|98.65|99.55|99.49|99.37|99.3|99.59|99.62|99.58|100.24|100.18|99.68|99.39|99.76|99.9|100.82|100.48|100.4|100.46|99.75|98.83|99.1|99.79|100.5|99.5|99.6|100.38|100.16|99.59|100.14|100.2|100.6|100.6|99.64|98.44|98.02|99.04|99.56|98.55|98.3|98.26|99.23|101.28|102.84|103.64|103.24|104.14|105.28|105.18|103.38|102.06|102.3|103.8|104.04|103.48|104.06|104.52|103.84|105.72|106.92|107.58|107.28|108.08|106.78|105.92|106.06|105.9|104.96|104.92|106.6|106.14|105.46|105.3|104.44|104.94|105.96|106.66|106.84|107.26|107.42|106.86|106.5|105.82|105.26|105.18|104.72|103.88|103.92|104.36|104.32|104.66|105.02|105.3|104.64|105.04|104.48|105.36|107.08|107.74||107.68|108.24|108.48|105.24|105.36|105.04|105.02|104.9|105.44|104.74|105.48|105.9|105.58|105.36|105.52|106.14|105.9|106.76|107.2|108|108.5|107.98|107.36|108.14|108.5|109|109.34|108.4|108.26|108.58|108.78|109.16|108.56|107.7|107.32|107.98|107.54|107.88|109.16|109.54|109.86|109.62|109.48|109.58|111.82||112.38|112.26|112.92|113.28|113.96|114.24||114.48|115.08|115.86|115.74|115.38|116.02|116.62|116.52|116.48|115.9|116.24|115.28||115.16|115.24|115.74|116.84|114.66|116.54|114.96|114.4|114|113.82|113.22|112.76|113.8|113.84|||113.82|112.86|112.4|112.1|111.86
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0068|0.008|||0.0072|0.009|0.0086|0.0098||0.01|0.01|0.012|0.0124|0.013|0.0154|0.012||0.0056|0.0056|0.008||0.0056|0.005|0.007|0.007|0.0034|0.004|0.004|0.004|0.0062|0.0052|0.0044||0.0034|0.0034|0.0042|0.0044|0.0046|0.0052|0.005|0.005|0.005|0.0048||0.0044|0.0058|0.0062|0.0064|0.0032|0.0032|0.0034||0.005|0.0074|0.0048|0.0034|0.0046|0.009|0.006|0.0066|0.0098|0.0118|0.006|0.004|0.003|0.003|0.004|0.0032|0.0034|0.005||0.005|0.0054|0.0058|0.0058|0.006|0.0072||0.007|0.0068|0.0068|0.006|0.0068|0.0086|0.0086|0.007|0.008|0.008|0.0096|0.0044|0.003|0.0048|0.005|0.0042|0.006|0.0052|0.006||0.007|0.0068|0.007|0.0088|0.0096|||||||||||||||||||||||||||||||||||||||||||||||||0.0096|0.0092||0.0098|0.01|0.01|0.01|0.0118|0.0096||0.0096|0.0096|0.0102|0.0104|0.0094|0.01|0.01|0.012|0.0114|0.0118|0.0118|0.013||0.0108|0.011|0.011|0.0118|0.012|0.012|0.0116|0.0112|0.0132|0.0136|0.0136|0.015|0.0166|0.018|||0.0186|0.02|0.02|0.0218|0.025
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.9|8.16|8|7.98|8.4|8.48|7.78|7.84|8|8.22|8.6|8.38|8.46|8.7|8.6|8.94|8.78|8.3|8.28|8.44|8.52|8.5|8.64|8.78|9|8.98|8.88|8.8|9.4|9.24|7.92|7.9|7.8|7.98|8.12|8.38|8.3|8.44|8.6|7.94|8|8.52|9.14|9.76|10.8|11.45|10.15|9|8.48|7.36|7.2|6.4|6.38|4.99|||5.14|5.36|5.1|||4.47|4.6|4.45|4.36|4.46|4.55|4.45|4.57|4.62|4.79|4.7|4.64|4.77|4.77|4.8|4.87|4.86|4.9|4.8|4.8|4.66|4.63|4.83|4.92|4.95|5|5.1|5.18|5.06|4.98|5.06|5.34|5.26|5.08|5.5|5.36|4.94|4.94|5.02|5.18|4.99|4.77|4.76|4.72|4.8|4.92|5.14|5.3|5.34|5.48|5.46|5.52|5.88|6.32|6.3|5.24|5.12|5.36|5.1|5.5|5.5|5.52|5.6|5.76|5.74|5.52|5.6|5.6|5.5|5.58|5.72|5.8|5.74|5.8|5.76|5.84|5.7|5.64|6.22|6.16|5.48|5.7|5.42|5.44|5.62|5.6|5.54|5.58|5.7|5.86|6.04|6.2|6.6|6.64|6.18|6|6.02|5.96|6.06|5.46|5.66|5.1|5.1||5.2|5.3|5.2|5.34|5.32|5.5|5.5|5.4|5.56|5.6|5.68|5.8|5.8|5.94|5.92|5.92|5.98|5.88|5.94|5.96|6.1|6.28|6.12|6.18|6.32|6.4|6.26|6|5.98|4.65|4.85|4.6|4.36|4.35|4.3|4.29|4.37|4.3|4.29|4.27|4.3|4.13|4|4.4|4.32||4.43|4.45|4.32|4.37|4.59|4.6||4.64|4.5|4.84|4.58|4.6|4.8|4.74|4.7|4.84|4.96|5.18|5.2||4.49|4.55|4.46|4.63|4.88|5|5.16|4.7|4.98|4.97|4.9|4.83|5.14|5.54|||5.76|5.94|6.1|5.9|5.82
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.82|87.16|87.39|87.6|89.37|88.92|88.16|88.89|91.06|90.92|90.85|90.73|90.2|91.4|90.99|92.15|91.75|90.9|90.31|91.09|89.85|88.75|88.04|88.58|88.9|88.19|88.97|90.48|90.88|91.15|90.6|90.73|90.83|91.52|93.21|93.92|93.04|93.16|93.57|94.22|94.52|93.8|93.79|93.85|92.92|92|91.88|91.95|91.8|91.47|91.24|90.54|89.89|88.63|||84.87|84.56|84.81|||84.89|84.76|84.93|85.24|85.73|85.85|87.23|87.08|85.93|85.87|84.76|85.38|86.25|86.41|86.23|86.28|85.12|85.88|86.4|86.7|86.79|86.25|86.55|85.3|84.49|84.42|84.07|84.56|85.23|84.62|85.06|85.17|85.4|84.56|84.24|84.83|85.21|85.84|85.19|84.92|85.77|86.19|86.03|85.28|84.9|85.52|86.66|87.41|87.86|87.93|88.88|89.77|90.16|89.15|88.89|88.91|88.15|89.06|88.76|89.38|89.82|88.82|88.48|88.84|87.81|87.57|89.08|88.52|87.54|87.78|88.1|86.51|85.44|85.52|83.98|83.91|84|82.71|84.42|85.07|84.84|85.23|86.08|86.19|86.56|85.38|86.29|86.36|86.24|85.86|85.29|85.29|86.03|86.14|86.22|86.15|86.23|86.13|86.01|85.29|84.93|85.38|86.19||86.86|86.61|86.04|86.3|86.05|86.68|86.76|86.55|85.1|84.68|81.69|80.76|81.04|81.21|81.31|81.59|83.38|84.26|84.52|84.87|85.73|85.42|84.48|84.36|84.44|85.77|86.2|85.41|86.37|86.69|86.39|87.14|86.16|85.87|86.04|86.71|85.99|85.91|86.14|86.42|86.48|85.05|84|83.52|84.18||84.8|85.74|86.59|87.04|86.8|86.11||87.51|88|88.14|88.14|87.94|88.31|88.68|88.82|88.4|88.01|88.16|87.63||87.23|87.78|88.12|89.05|85.23|84.65|83.58|83.96|83.96|83.85|83.03|82.65|82.67|82.98|||82.95|81.73|80.5|80.31|79.88
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.23|4.116|4.164|4.21|4.288|4.388|4.416|4.388|4.298|4.244|4.32|4.304|4.29|4.328|4.282|4.4|4.52|4.566|4.52|4.22|3.92|3.956|3.93|3.792|3.788|3.806|3.73|3.746|3.788|3.722|3.714|3.7|3.81|3.798|3.754|3.698|3.686|3.638|3.65|3.72|3.594|3.594|3.57|3.554|3.63|3.676|3.698|3.656|3.664|3.712|3.78|3.742|3.758|3.882|||3.834|3.806|3.778|||3.78|3.742|3.842|3.816|3.778|3.876|3.71|3.476|3.492|3.546|3.57|3.588|3.574|3.562|3.544|3.678|3.686|3.652|3.626|3.688|3.764|3.754|3.766|3.83|3.856|3.852|3.878|3.904|3.786|3.678|3.7|3.7|3.698|3.704|3.768|3.916|3.764|3.638|3.618|3.628|3.498|3.476|3.542|3.556|3.502|3.532|3.57|3.628|3.624|3.664|3.708|3.856|3.89|3.9|3.786|3.784|3.782|3.844|3.858|3.96|3.918|3.826|3.764|3.764|3.85|3.922|4.026|4.064|4.064|4.074|4.21|4.242|4.358|4.384|4.412|4.4|4.41|4.408|4.44|4.428|4.448|4.376|4.18|4.18|4.146|4.178|4.278|4.248|4.206|4.154|4.144|4.162|4.224|4.264|4.3|4.264|4.29|4.248|4.142|4.344|4.264|4.582|4.718||4.75|4.724|4.722|4.69|4.81|4.858|4.82|4.784|4.748|4.68|4.6|4.636|4.64|4.632|4.59|4.594|4.606|4.508|4.504|4.504|4.522|4.488|4.438|4.464|4.466|4.376|4.384|4.408|4.43|4.474|4.58|4.602|4.624|4.638|4.6|4.5|4.504|4.59|4.578|4.606|4.666|4.654|4.514|4.554|4.726||4.71|4.71|4.754|4.848|4.824|4.878||4.774|4.812|4.85|4.84|4.916|4.916|4.906|4.936|4.876|4.876|4.884|5||4.98|4.938|4.988|5.055|5.07|5.06|5.07|5.085|5.125|5.14|5.095|5.09|5.11|5.04|||4.948|5.13|5.17|5.165|5.235
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||3.96|3.76|3.8|3.8|3.98|3.98|4.06|4.06|4.2|4.1|4.5|4.5|4.2|3.5|3.68|3.54|3.4|3.58|3.8|3.8|3.8|3.64|3.64|3.5|3.46|3.4|3.12|3.08|3.12|3.2|3.24|3.3|3.2|3.06|3.04|3|3|2.84|2.96|3|2.88|2.88|2.94|2.94|2.8|2.9|||2.92|2.88|2.88|||2.8|2.9|2.86|2.86|2.86|2.8|2.9|2.92|3|3.06|3.04|2.98|2.9|3.06|2.98|3|2.98|2.96|3|3|3.08|3.16|3.18|3.18|3.2|3.28|3.24|3.26|3.28|3.06|3.1|2.92|2.9|2.7|2.78|2.84|2.7|2.78||2.6|2.76|2.76|2.66|2.86|2.86|2.84|2.68|2.72|2.8|2.86|2.9|2.82|2.8|2.78|2.8|2.7|2.52|2.52|2.76||2.78|2.68|2.8|2.8|2.8|2.58|2.58|2.56|2.4||2.44|2.56|2.46|2.56|2.5|2.62|2.62||2.68|2.78|2.6|2.7|2.6|2.66|2.64|2.9|2.9|2.74|2.76|3|3|3.04||3.16|3.16|3.1|3.16|3.16|3.16|3.08|3.16|3.16|3.16||3.26|3.26|3.22||3.14|3.26|3.26|3.34|3.26|3.26|3.2|3.36|3.36|3.36|2.9|2.9|2.9|2.78|2.66|2.5|2.48|2.5|2.46|2.48|2.5||2.54|2.5|2.42|2.42|2.42|2.4||2.42|2.4|2.38|2.38|2.4|2.32|2.48|2.24|2.46||2.3|2.44||2.52|2.36|2.28|2.12|2.2|2.28||2.28|2.3|2.28|2.28|2.28|2.3|2.3|2.3|2.3|2.3|2.26|2.14||2|2.08||2.08|2.1|2.1|2.08|2.1|2.2|2.28|2.1|2.1|2.1|2.1|||2.1|2|2|2.22|1.95
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.38|4.34|4.38|4.59|4.7|4.62|4.42|4.37|4.37|4.38|4.38|4.34|4.15|4.38|4.38|4.48|4.5|4.6|4.41|4.34|4.4|4.38|4.38|4.4|4.42|4.5|4.62|4.61|4.61|4.61|4.74|4.76|4.78|4.88|4.79|4.8|4.75|4.7|4.75|4.68|4.79|4.7|4.93|4.92|4.9|4.74|4.7|4.54|4.69|4.74|4.74|4.79|4.79|4.8|||4.8|4.74|4.8|||5.02|4.75|4.75|4.75|5|4.84|4.9|5|4.98|4.8|4.8|4.8|4.8|4.66|4.8|4.9|4.94|4.94|4.9|4.98|4.97|4.98|4.99|5|5.2|5.2|5.32|5.2|5.1|5|5|5|5.32|5.2|5.1|5.3|5.3|5.3|5|4.98|4.9|4.79|4.89|4.8|4.8|4.9|5|5.2|5.28|5.28|5.3|5.3|5.3|5.3|5.5|5.7|5.4|5.6|5.6|6|5.88|5.82|6|5.88|6.02|5.8|6|6.02|6.02|5.94|6|5.3|5.4|5.4|5.3|5.3|5.5|5.5|5.4|5.4|5.48|5.4|5.22|5.22|5.22|5.22|5.2|5.48|5.74|5.7|6|6|6|6|5.64|5.58|5.66|5.72|5.86|5.74|5.92|6.16|6.14||5.98|6.1|6.16|6.16|6.2|6.3|6.2|6.26|6.28|6.24|6.16|6.3|6.3|6.3|6.3|6|6.1|6.2|6.36|6.4|6.4|6.4|6.54|6.54|6.54|6.54|6.4|6.38|6.52|6.5|6.54|6.52|6.58|6.7|6.5|6.58|6.58|6.7|6.6|6.56|6.56|6.6|6.58|6.8|6.8||6.98|6.76|6.8|6.8|6.8|6.64||6.7|6.9|7|7.1|7.1|7.1|7.3|7.3|6.96|7|7.06|7.1||7.02|7.06|7|7|7|7|6.98|6.98|6.96|7|7.08|7.1|7|7.28|||7.28|7.22|7.38|7.3|7.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|76|76|76|75.6|75.4|76.6|77|74|73.6|73.2|73.8|73.8|74.2|74.2|74.4|73.8|73.8|73.8|73.8|73.8|74.2|73.8|73.6|73.6|74.4|74.4|73.8|74.4|74.4|74.4|74.4|74.4|74.2|73.8|73|73|73.2|74|74|74|74.2|74|73.8|74|74|74.4|74.4|74.2|74.6|74.4|73.8|75|75|75.2|||75.2|74.8|74.2|||74.4|75|75|74.4|74.6|74.6|74.6|74.6|73.6|74.6|74.6||75.4|75.2|75.8|75.6|74|73.6|73.8|74|74|73.6|73.6|73.6|73.8|73.8|73.8|74|74|73.8|73.6|73|73.4|73|72.6|72.6|72.4|71|70.8|71.2|71.2|71.4|72|70.8|70.2|71.6|72|71.8|72.2|72.2|72.2|72.2|71.8|72.2|72.2|72.2|72|72.2|72|72.2|72.2|72.2|72.2|72.2|72.2|72.2|72.2|72.2|72.6|73|73|73|73|74.2|74.6|74.2|73.8|74.2|74|73.8|73.8|74|73.2|73.8|73.4|73.6|73|73.4|73.6|73.6|74|74.4|73.8|73.6|74|74.4|74.6|74.6|75|74.6|75|75|74.8||73.4|73.4||73.4|73.4|73.4|73.2|73.8|74|73.4|74|74.8|75|74|74.4|74.4|74.4|74.4|74|74.6|74.8|76|76|76|75|75.4|75.6|76.2|76.8|77|77|77|77|77|77|77|76.6|77|76.6|77|77|77.4|77.4|77.4|77.4||77.2|77|77.8|77.6|77.6|77.8||77.8|77.8|78.4|78.8|79|78.8|78.8|79.4|79|78.8|79.2|80||78.8|78.6|78.4|78.6|79|78.4|79|78.8|78|78.8|78.6|78|77|76.4|||76.8|77.2|78|78.2|77.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|63.2|63|65|67|66.7|66.5|67.9|66.8|66.8|66.7|66.4|65.9|65.3|65.1|65.5|65|65|65.1|65.9|66.5|66.5|66.8|66.9|67|66.4|66.2|67|66.7|66.8|67.3|66.7|66.4|66.7|67.4|67.7|68.1|68.1|68|68.3|70.7|71.1|72.3|73.1|73.1|74.2|75.6|76.5|77.1|75.4|75|74|72.5|72.5|73.5|||72.8|72.8|73.2|||72.9|73.1|73.1|71.7|71.5|71.8|72.9|72.5|73.5|73.7|73|73|72.7|73|73|73.2|74.8|74.8|74.5|75|73.8|74|74.1|73.7|73.9|73.7|74.1|74.6|73.2|73.4|73.3|71.9|73.4|74|75.4|75.5|74.7|74.8|74.6|73.4|74.7|75.1|73.1|73.3|74.1|73.8|70.3|70.5|71.6|71.4|71.5|72.6|73.2|71.6|71.4|72.6|72.6|73.2|73.6|74|73.6|71.2|71.9|71.5|73.8|73.3|72.6|72.7|72.9|72.4|73.4|73.6|73.6|74.2|74.4|74.3|74.3|74.1|73.3|75.5|76.2|75.4|73.5|73.5|73.6|72.6|73.6|74.9|77.2|76.9|78|78.7|76.2|75.6|75.9|76.1|76.6|76.7|77.2|76.5|76.1|76.7|75.6||75.8|76.1|76.6|76.5|76.8|75.8|75.6|75.6|76|76.1|77.3|77.4|77.6|77.5|77.6|77.6|77.6|77.4|77.5|78|77.9|76.5|76.6|76.9|75.4|75.7|76|75.9|76.5|75.8|75.8|76.2|76.1|76.2|77|77|76.8|76.8|78|78.3|77.8|77.5|77.3|77.4|78.6||79.3|79.5|79.1|79.9|80.9|82.3||82.8|82.6|83.5|83.5|84|84|84.3|85.3|84.6|84.2|84.3|84||83.3|83.9|83.4|82.4|82.5|83.1|84.6|84.8|84.9|84.9|84.6|84.4|83.8|83.8|||83.2|82.8|82.4|81.3|82.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1303.5|1298|1306.5|1310.5|1300|1266|1272|1274.5|1265.5|1261|1274|1285.5|1275|1271|1268|1272.5|1253|1250|1240|1245|1242.5|1239.5|1236|1220|1219|1221|1209|1207|1176|1185|1182.5|1186.5|1179.5|1184|1177.5|1146|1150|1143|1131.5|1125.5|1139|1123.5|1113|1095|1111.5|1145|1146|1185|1169.5|1179|1168.5|1163|1172|1195|||1222.5|1222|1223|||1228|1222.5|1231.5|1233|1224|1219|1224|1185|1189|1183|1176.5|1163|1164|1152.5|1169.5|1161|1158.5|1150.5|1129|1152.5|1152.5|1141.5|1135.5|1130.5|1125|1134.5|1119|1117.5|1092|1061.5|1056|1057.5|1034.5|1019.5|1018|1012.5|998.6|971|965|958.2|953.6|964.4|955.6|966|956.6|968.2|1011|1028|1037.5|1043|1046|1062|1055|1043.5|1027.5|1029.5|1016|1010|1031|1042|1047|1025.5|1033|1031.5|1024|1028|1049.5|1064.5|1055.5|1044.5|1052|1041.5|1031|1035.5|1038|1024.5|1024|1034.5|1045.5|968.4|962.6|957|948.4|946|932.4|930.6|934.2|930.4|933.4|931.6|925|940|948.6|956.8|965.8|964.6|979.2|972|970.4|979|976.8|966.8|967.4||982.4|986.6|1001|980.2|978.8|971.6|966.4|961.8|958|932.2|930.6|939|838.4|823.8|814.8|801.8|806|813.2|824|822.2|838.6|844.2|847.2|841.4|820.2|820.6|833.4|837.4|854|871.6|880.4|891.8|892.6|894.6|888|868.6|840|841.4|844.4|846|846|845.6|834.2|837|834.6||828.6|845.6|852.4|876|864.4|866||825.6|852.2|859.6|869.8|863.8|850.2|860.8|863.6|863.2|859.4|859.2|868.4||867.2|845|843.4|860|876.4|857|863.4|858.4|855.6|878.8|878.6|862.2|867.4|857|||848.8|849.6|858.4|859|862.4
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|9.6|9.68|10.1|9.15|8.15|8.17|8.2|8.3|8.3|8.2|8.2|8.52|8.5|8.1|8.19|8.62|8.95|9.26|9.5|9.83|10.2|10.14|10.24|10.22|10.86|10.9|10.1|10.04|10.4|10.8|10.8|10.36|10.38|10.4|10.12|10.18|10.3|10.3|9.78|10.34|10.64|10.56|10.58|10.66|10.6|10.74|10.98|10.72|10.68|10.88|11|11|10.8|11.44|||11.48|11.48|11.02|||11|10.68|10.8|11.58|11.4|11.64|11.5|10.84|11.32|11.18|11.34|11.24|11.5|11.5|11.48|11.1|11.32|11.24|11|11.04|11.06|11.1|11.06|11|11.2|10.6|10.6|11.62|11.62|11.08|11.38|11.76|11.98|12.36|12.56|12.82|12.64|12.08|11.98|11.82|11.78|11.82|11.8|11.78|11.82|12.06|12|12|11.8|11.96|11.86|12.14|12.62|12.38|12.24|12.58|12.56|13|13.08|13.32|13.32|12.7|12.78|13.44|13.56|13.8|13.82|13.66|13.32|13.44|13.54|13.8|13.1|13.06|13|13.22|13.36|13.6|13.46|13.44|14.12|14.2|13.16|13|12.6|12.6|12.62|11.54|10.72|10.58|10.56|10.58|10.56|10.6|10.66|11|11|11.02|11.2|11.7|11.76|11.66|11.78||11.8|11.96|12.3|12.46|12.62|12.66|12.94|13.38|13.38|12.66|12.5|12.5|12.66|12.7|12.7|12.74|12.9|13.46|13.78|13.98|13.4|13.36|13.36|13.2|12.58|12.58|13.32|13.78|13.84|13.9|14.1|14.42|14.5|14.98|15.1|14.8|13.92|13.88|13.96|13.86|14.1|13.72|12.66|12.76|12.6||12.68|12.28|12.24|12.72|13|13.08||13.38|13.38|13.22|12.94|12.68|13|12.9|13|12.58|13.3|13.64|14.22||14.3|14|14.08|14.18|14.42|14.26|13.9|13.5|13.5|13.54|13.26|12.42|12.64|12.7|||12.36|12.16|12.32|12.5|12.4
05230|955617|/equities/perfect-holding-sa|CHALL|20.608|22.4|23.296|23.296|23.296|23.296|23.296|24.192|25.088|25.088|29.568|23.296|25.984|27.776|28.672|29.568|29.568|29.568|29.568|30.464|29.568|31.36|31.36|27.776|25.088|25.088|25.984|22.4|26.88|33.152|16.128|17.024|17.92|17.92|18.816|22.4|4.48|4.48|4.48|3.584|4.48|5.376|6.272|7.168|7.168|8.064|8.96|8.96|9.856|3.584|2.688|2.688|1.792|2.688|||2.688|2.688|2.688|||2.688|1.792|1.792|1.792|1.792|1.792|2.688|1.792|2.688|2.688|2.688|1.792|2.688|2.688|2.688|2.688|2.688|2.688|1.792|1.792|0.896|1.792|1.792|0.896|1.792|1.792|3.584|3.584|3.584|3.584|3.584|3.584|2.688|3.584|3.584|3.584|3.584|3.584|2.688|3.584|3.584|3.584|3.584|3.584|3.584|4.48|3.584|3.584|4.48|4.48|4.48|3.584|4.48|4.48|4.48|5.376|5.376|5.376|5.376|7.168|8.96|4.48|3.584|3.584|3.584|21.504|23.296|25.984|25.984|25.984|25.984|25.984|26.88|25.088|22.4|20.608|21.504|26.88|27.776|31.36|35.84|35.84|34.048|31.36|30.464|30.464|32.256|34.048|35.84|35.84|35.84|35.84|35.84|40.32|40.32|40.32|40.32|39.424|40.32|41.216|40.32|37.632|37.632||39.424|39.424|39.424|41.216|42.112|43.008|39.424|40.32|40.32|40.32|39.424|40.32|38.528|40.32|43.008|43.008|43.904||43.904|43.904|43.008|43.904|43.008|43.904|43.904|46.592|44.8|44.8|47.488|47.488|47.488|48.384|49.28|52.864|53.76|53.76|53.76|51.072|51.072|58.24|58.24|56.448|58.24|55.552|53.76||53.76|53.76|53.76|55.552|59.136|54.656||57.344|58.24|58.24|58.24|49.28|49.28|42.112|44.8|44.8|47.488|48.384|48.384||49.28|49.28|49.28|49.28|49.28|49.28|45.696|49.28|49.28|44.8|44.8|44.8|44.8|49.28|||49.28|50.176|51.072|52.864|53.76
05231|955614|/equities/perrot-duval-holding-sa|CHALL||55|||54|54.5|52|52||||57|||58.5||||||||||59|59.5||61|58.5|58.5|||59|56|59|56|||60|||60|59.5|60|||60|61|63|60|60|59|56.5|63.5|||63.5|60|63.5|||64|69|69|||||70|70|70.5|71||71.5|||||70||72|72.5||||||72.5||72|72|||70.5|||63|||63.5|70|||||||69.5|||||70.5|||77|77.5||77.5|76.5|78|78||80.5|||||80.5||77.5|||||77||77|||||79||79.5|79||||||82.5||82.5|||83|83|||83|||82|||||||||82||83.5|||||||81||81||||85|84.5||85.5|83||||||||86|||86.5||83.5||87|87|85.5|||85|||85|84|83||||83|83|83|83.5|||||83.5|||82|||||81.5|||81|81|82.5|||83||||82.5|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|464|464|460|455|450|455|458|464|464|464|465|464|465|465|460|452|446|449|449|447|450|454|443|444|447|452|458|459|460|462|456|455|465|461|450|445|446|447|446|447|443|448|447|448|447|447|445|440|440|428|429|435|435|436|||434|434|434|||434|432|432|439|440|439|434|434|434|434|434|427|434|434|428|420|420|420|417|424|432|432|401|389|389|388|385|386|386|375|364|367|363|367|366|368|368|369|370|372|375|370|354|358|365|357|359|358|355|354|358|357|357|356|359|359|353|355|360|360|362|360|360|357|360|362|360|362|366|369|373|372|372|373|375|373|373|375|375|373|376|376|373|376|375|363|361|361|361|359|364|368|363|365|361|362|360|353|356|357|354||357||360|352|355|352|355|357|360|360|369|367|369|372|372|374|366|365|372|375|380|382|385|382|386|387|386||388|389|390|393|408|415|389|388|400|386|396|401|406|411|408|415|426|421|421||421|419|419|420|420|427||426|426|427|420|425|424|427|423|433|438|434|438||445|412|410|410|410|406|399|386|386|386|389|389|392|390|||380||387|385|386
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|45|44.7|45.35|45.05|44.95|44.6|45.5|45.7|46.05|46.2|46.3|47.3|46.3|46|45.85|46|46.3|46|46.45|46.9|46.4|46.95|48|49|50.2|50|50.8|50.1|50.6|49.25|47.55|46.05|46.6|47|46.7|48|48.05|47.1|46.6|46.6|47.1|47.35|48.2|48.9|49.1|49.1|49.1|49.1|49.35|47.95|48.25|47.3|47.4|47.35|||46.35|45.45|45.4|||45.2|45.25|45.2|45|45.65|45.65|46.25|46.85|48.4|48.9|50.4|51|58|58.5|59.1|59.2|59|58.5|59.2|59.4|59.3|58.2|58.7|58|57.8|57.5|57.4|57.6|56.1|55.2|54.2|54.4|53.8|55.1|56.1|55.8|54.9|52.5|53.1|52.4|53.5|53.6|53.1|53.2|53.3|55|55.8|58.2|58.1|58.5|60.6|61.9|61.9|61.7|62.9|62.4|62.6|63|63.1|63.3|63.9|63.6|64.4|63.9|63.8|64.8|67.1|67.3|67.8|68.2|68.7|67.9|68|67.9|68.7|70.7|72.2|73.4|73.4|73|73|72.4|72.7|72.5|74.1|74.1|74.8|73.7|74|73.6|74.4|75.5|76|75.6|76.4|77.1|77.4|77.1|77.4|76.6|76.2|78|78||76.5|75|75|74.6|74.8|75|76|76|77.8|76.4|77.2|76.1|76.7|76.1|76.3|75.6|75.6|75.6|76.7|76.1|76.5|76.5|75.6|74.9|75|73.8|73.4|74.4|74.7|76|76.9|76.4|75.6|74.9|74.6|75.1|73.1|73.8|73.9|73.9|73.8|73.5|74|75.2|75.1||74.8|74.1|74.4|75.7|75.1|74.7||73.9|74.5|74.8|73.6|74.7|74.6|76|77.1|75.3|74.9|76|77.2||77.9|77.9|77.3|77.8|79.2|79.2|78.8|79.9|79.5|79.9|79|79|79.5|79.4|||78.1|78|80.1|79|78.8
05234|955615|/equities/plazza-immobilien-ag|CHALL|308|308|306|307|307|307|305|305|305|305|304|304|304|302|304|304|302|302|302|304|304|304|305|306|306|306|305|304|306|307|307|306|307|308|308|300|300|300|300|300|300|302|300|299|299|299|298|298|298|298|300|298|299|298|||300|300|300|||300|300|300|300|300|298|300|300|300|300|300|298|300|299|298|298|298|298|298|298|300|300|300|300|299|299|299|300|300|300|299|300|300|302|304|304|304|300|302|299|298|299|300|300|299|299|300|300|300|300|300|300|300|300|300|300|299|299|299|300|299|298|298|298|298|297|299|300|299|300|300|300|302|302|297|298|300|302|303|304|303|302|305|310|312|310|312|314|314|315|315|317|317|316|316|316|316|316|316|316|316|316|316||316|316|316|315|315|316|316|315|315|316|316|316|317|317|317|318|316|316|318|319|316|316|316|315|315|315|315|316|316|316|316|316|316|316|316|316|314|315|315|316|316|315|315|315|314||313|312|311|313|314|312||314|313|314|314|314|314|314|315|315|315|316|316||316|316|315|313|313|313|312|312|312|312|312|312|312|313|||316|316|314|312|312
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.1|0.116|0.125|0.13|0.1395|0.143|0.16|0.157|0.145|0.165|0.177|0.1715|0.178|0.174|0.1705|0.2|0.192|0.192|0.185|0.21|0.194|0.195|0.184|0.204|0.23|0.23|0.25|0.286|0.254|0.298|0.3|0.304|0.32|0.349|0.348|0.395|0.4|0.39|0.449|0.69|1.06|0.3|0.1865|0.1495|0.125|0.077|0.069|0.0768|0.0582|0.07|0.046|0.0438|0.0454|0.0454|||0.0412|0.041|0.048|||0.0484|0.05|0.05|0.04|0.04|0.049|0.0536|0.054|0.053|0.05|0.0498|0.0538|0.0548|0.059|0.059|0.06|0.0758|0.072|0.0796|0.0512|0.07|0.07|0.08|0.088|0.039|0.036|0.042|0.0376|0.055|0.06|0.0718|0.075|0.099|0.209|0.22|0.22|0.1845|0.199|0.1995|0.195|0.22|0.24|0.21|0.21|0.21|0.2|0.2|0.2|0.23|0.2|0.22|0.218|0.208|0.234|0.269|0.29|0.23|0.27|0.254|0.28|0.3|0.335|0.327||0.335|0.35|0.35|0.355|0.35|0.351|0.346|0.34|0.363|0.388|0.35|0.375|0.33|0.357|0.351|0.372|0.39|0.391|0.37|0.375|0.371|0.375|0.399|0.388||0.374|0.39|0.374|0.4|0.4|0.374|0.4|0.41|0.41|0.408|0.37|0.371|0.4|0.4||0.398|0.398|0.399|0.399|0.398|0.399|0.399|0.4||0.399|0.4|0.393|0.38|0.353|0.38|0.38|0.379|0.379|0.4|0.39|0.4|0.424|0.41|0.399|0.39|0.383|0.394||0.395|0.39|0.4|0.439|0.44|0.4|0.402|0.42|0.42|0.42|0.45|0.38|0.4|0.4|0.41|0.357|0.35||0.362|0.399|0.333|0.405|0.33|0.38||0.375|0.384|0.384|0.384|0.384|0.384|0.37|0.395|0.394|0.394|0.379|0.394||0.41|0.392|0.399|0.4|0.419|0.418|0.419|0.413|0.419|0.42|0.335|0.34|0.38|0.36|||0.36|0.37|0.35|0.37|0.36
05237|949728|/equities/private-equity-holding-ag|CHALL||68.4|68.4|68.6|68.8|68.6|68.8|68.8|69.2|69.6|68.6|68.4|68.8|69|70|70|70|70|69.2|68|68.4|68.6|69|69.8|69.4|69.2|69.2||71.2|70.2|71.8|70|70|70|69.6|69.4|69.2|69|69.6|68.2|69||69.4||70|69.8|70|70.6|72.6|71.6|72|73|73.4|72.6|||73.6|73.6|73.4|||73.4|72|71.4|||72.4|71.6|71.4|71|69.6|69.2|69.6|68.2|68.2|68|68|69|68|68|||68.4|68|68.4|68||68.4|68.4|68.4|68.4|68.2|68.8|68.8|68.6|68.6|69.8|68.4|68.2|66.6|66.6|66.6|67||67.6|67.6|68.4|69|70|66.6|67.2|66.6|67|66.6|65||66.8|67.2|68|68.2|69|69|67|67|67.8|68|67.8|68|68|68|69|69|67.4|69|69|69.4|69|69.8|69.8|70|69.8|70.6|70.8|69.6|68.4|68|68|68|67.6|67.2|67.2|66.8|66.8||67|67|66|66|65|65.8|65.8|66.8|67|67.6||67.8||68|68|68.4|69.2|68.2|67.6|68|68.8|69|70|70|69.8|68.8|69.8|70|69.6|70|69.8|69.8|70|69.4|69.6|70|70.2|70.8|70||71|71|71.4|72|72.8|74.8|69|67.8|69.6|70|70|70|68|68.4|70|70||70|70|70|71|70.8|70||70.6|71|70.8|72|72|73|72.4||72.4|73.6|73.4|||73.4|75.4|76|75.8|76.8|75.8|76.6|76.8|77.6|77.6|75.4|78|77.2|78|||78.6|77|77|78|79
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.8|114|114.5|114|114.8|114.1|113.6|113.5|113.5|112.9|113.6|113.7|112.9|114.7|115|114.1|114.5|115.8|115.9|115.8|115.3|115.9|115.8|113.9|115|114.6|114.5|114.6|115|115.1|115.6|116.6|115.5|116.8|116.7|116.8|116.3|116|115.9|117.9|117.7|116.9|117.3|117.9|118|118.6|117.6|117.7|118.2|117.4|116.6|116.4|116.2|117.1|||117.7|118|118.2|||118.1|118.3|119.2|120.5|120|120|120.1|118.3|116.6|115.8|115.1|115.2|115.4|116.3|115.9|115.8|116.2|115|113.7|114|113.6|113.4|113.3|112.7|111.9|112.1|112.7|113.5|113.4|110.8|111.3|111.5|110.9|111.8|111.8|113|113.6|112|112.4|111.2|111|110.7|110.4|110|108.4|107.5|108.5|110.1|111.1|111.4|111.5|112.5|111.6|110.7|110|109.4|108.4|107.7|107.3|108.9|108.9|107.2|107.2|108.3|108.6|109.2|110|110.9|109.4|109.6|110.2|109.8|109.9|110.4|109.9|108.7|108.7|108.3|107.9|107.5|107.4|107.6|107.5|107.5|106.9|106.8|106.7|105.2|104.2|104.5|104.5|103.5|103.4|103.5|104|104.1|104.2|102.7|102.2|102|101.6|101.8|103.1||103.3|104.2|104.9|103.9|103.2|103.5|103.9|104.4|105.4|103.4|102.5|102.5|102|102.5|99.85|99.85|99.65|101.8|102|102.3|101.9|100.4|99.5|99.35|99.2|98.35|99.45|100.5|101.2|102|102.6|103.6|103.1|103.6|102.3|102|101.7|101.6|102|101.9|102.4|101|97.85|97.9|98.5||97.85|97.75|98.15|100.3|100.3|100.1||101.2|101.8|101.3|101|101.5|101|101.2|101.7|101.9|102.5|103.4|105||106.4|104.6|105.7|104.7|106|103.9|103.1|102.1|103.5|104|104.2|104.4|104.3|104.6|||107.8|105.2|105.3|104.8|104.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.44|1.42|1.56|1.5|1.496|1.49|1.5|1.47|1.47|1.5|1.516|1.56|1.62|1.64|1.65|1.65|1.65|1.65|1.63|1.68|1.698|1.7|1.7|1.698|1.77|1.8|1.64|1.688|1.68|1.688|1.694|1.692|1.65|1.68|1.714|1.66|1.67|1.7|1.72|1.718|1.662|1.7|1.72|1.73|1.75|1.812|1.796|1.852|1.812|1.8|1.822|1.95|1.958|1.99|||1.99|1.988|2.04|||2.04|2.05|1.718|1.72|1.714|1.768|1.8|1.95|1.92|1.9|1.9|1.942|1.94|1.98|1.92|1.938|1.95|1.964|1.898|1.918|1.97|1.94|1.93|1.958|1.988|1.94|1.99|2.025|2.15|1.97|1.968|1.95|2|2|2.035|2.05|2.045|2.09|2.05|2.095|2.015|2|2|2.095|2.12|2.2|2.2|2.245|2.28|2.28|2.375|2.165|2.16|2.15|2.16|2.12|2.08|2.195|2.235|2.275|2.295|2.295|2.24|2.35|2.3|2.39|2.42|2.505|2.58|2.59|2.985|3.195|3.295|3.48|3.535|3.4|3.905|4.2|4.55|4.2|4.885|2.88|2.2|2.21|2.25|2.21|2.12|2.19|2.195|2.17|2.315|2.3|2.445|2.44|2.49|2.495|2.42|2.46|2.495|2.52|2.595|2.53|2.585||2.595|2.695|2.6|2.55|2.63|2.775|2.745|2.85|2.71|2.71|2.85|2.765|2.695|2.735|2.665|2.665|2.72|2.715|2.79|2.79|2.845|2.89|2.835|2.965|2.825|3.145|3.19|3.195|3.29|3.19|3.395|3.59|3.51|3.49|3.44|3.45|3.47|3.345|3.43|3.685|3.7|3.89|4.07|4.135|4.37||4.5|4.99|5|5.15|5.66|6.16||6.29|6.5|6.83|6.95|7.1|7.2|7.48|7.43|15|8.12|7.44|7.2||7.24|7.04|7.36|7.28|7.28|7.28|7.36|7.4|7.48|7.68|7.76|7.8|7.84|8.2|||8|8|8.24|8.32|7.92
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|146.1|148.1|150.6|147.95|146.3|145.2|145.25|144.6|143|142.2|142.8|143.25|140.75|138.55|138.1|137.7|138.1|135.85|136.15|135.8|136.6|138.4|136.45|134.8|135.3|135.4|134.7|133.45|130.55|129.9|128.65|130.1|129.65|130.8|131.25|129.15|129.25|121.55|122.45|120.2|118.2|118.9|117.35|106.65|108.85|111.95|111.65|113.25|113.4|113.85|113.25|112.5|112.85|115.2|||116.65|117.25|117.05|||116.75|118.5|120|119.3|121.15|125.15|124.8|120.25|118.8|117.45|116.35|113.2|113.45|111.95|111.2|111.4|110|110.45|110.7|112.95|113.35|114.25|114.7|114.7|114.8|113.5|111.7|113.5|110.4|107|109.5|113|112.75|111.75|113.45|113.05|110.7|107.65|108.1|105.45|104.4|106.2|107.4|108.4|105.95|105.4|106.5|106.75|106.95|106.8|109.35|110.55|110.3|114.15|111.8|113.1|112.75|112.4|110.9|113.3|114.25|111.25|112.1|112|116.5|117.5|117.45|116.9|119.9|121.5|123.7|118.5|117.6|118.1|118.4|117.55|118.65|123|125|126.8|126.5|127.05|127.4|126.95|125.2|124.8|125.3|124.3|124.35|124.75|123.25|126.45|127.85|129.1|130.9|133.55|134.95|133.2|133.65|135.2|135.85|135.55|137.8||141.05|141.3|141.1|137.9|140.35|139|139.3|137.65|143.1|142.55|144.55|153.95|154|151.45|147.65|144.1|144.9|147.25|149.65|150.95|153.15|152.65|151.5|150.35|149.25|147.85|147.3|148.4|147.35|148.25|149.85|150.75|147.6|148.6|148.75|145.8|144.05|144.55|144.3|145.1|145.7|147.45|146.2|148.95|153.6||150.95|147.6|146.95|153.75|155.45|157.9||155.3|156.05|158.05|161.1|149.45|149.6|150.85|150.7|149.45|150.85|151.75|148.5||149.6|150.8|149.8|152.35|152.55|150.75|150.75|149.75|148.75|149.8|150.05|145|142.3|142.4|||143.15|145.05|145.75|146.55|146.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|112.2|113|113|112|103.6|100.8|99.8|96|94|92.1|92.6|94.2|95.5|92.3|91|89.3|91.5|91.7|90.2|91.1|91.4|92.3|92|90.5|89|89|89.3|90|90.1|89.1|91.8|92.1|92.1|92.3|92.4|89.6|89.2|82.7|82|84.7|84.4|82|82.5|82.5|83.6|85|85.9|87|87.7|89.7|88.5|89.6|90.6|89.8|||90.8|92.3|93.4|||92.7|92.3|93.1|92|94.5|93.9|91.3|89.4|92|92.3|92.8|91.2|92.5|93.2|94|92.8|90.9|88.5|86.6|87.9|88|88.7|87.1|89|86.3|86.7|87|87.7|83.6|81|80.6|80.4|80.6|78.3|78.5|79|79.4|78.1|78|77|77.2|75.7|77.6|78.3|79.5|80.8|81.4|81.3|83|83.5|84.9|85|85.5|83.4|83.1|83.5|84.5|84|86|87.9|87|85.7|85.5|86.1|86.6|87.1|87.7|88.1|89.6|88.6|90.9|89.3|91|91.4|92.8|91.6|92.7|93|92.7|93.6|94.2|93.5|93|95|94.8|93.6|94.7|94|94.1|92|92|91.2|90.9|90.8|90|90|90.8|92|92.8|94.3|96|95.4|95.5||98.9|99.2|98|96.1|95.2|96|94.8|92.9|93.4|91.5|89.6|90.3|90.9|91.1|93|91.6|89.6|90.7|92.3|90.8|92.7|93.1|92.7|93.1|93.7|93.3|94|93.3|93.2|93.2|93.5|94.9|94.6|94.9|94|93.9|93.7|91.2|90.3|91.1|92.8|92.8|92.2|94.1|94.5||94.7|93.8|95.3|95.7|98|98.8||95.7|96.1|97.5|97.1|99.7|99.9|99.6|99.7|97|95.6|96|98.5||97.6|97.4|96.8|97.9|98.4|100.4|100.2|99.1|100.8|101.6|102|100.8|102.8|98.2|||101.8|102.8|96.3|95.8|97.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|243|246.6|247.6|259.6|259.6|256.2|253|253.6|251.2|251.2|248.8|249|249|248|246.2|249|247.8|247.2|246|248.4|246.6|242.2|241.2|241.4|243.4|240.4|239.6|244|244.8|245|249.2|250|258|263.4|263.4|263.8|264.4|262|263.6|266|266.4|269|266.4|267.6|269.6|271.6|273.8|275.6|274|274.2|273|276|277.4|272.8|||261.4|261.2|262|||261|262.6|263.2|263.4|262.8|262.4|273.4|272.8|273.4|273.6|272.6|267.4|266.8|267.6|261.2|253.2|251|251.2|249.2|253|253.2|252|252.8|253|254.4|253.2|253|255.8|254.4|254.4|254.6|257.2|255.6|253.4|253.2|255.8|254.6|252.8|254|256.6|253.2|252.8|253.8|253.4|255.4|254.6|260.8|268.6|270.6|273.2|274.6|276.8|275.2|273.2|271.6|268.6|267.8|264.6|267.2|269.8|271|268.6|273.2|267.2|270.6|271|280|280|280.8|281.4|284.4|282.2|280.8|282|281.6|281.8|277.6|273.6|275.4|278.6|278.6|279.6|281.6|278.2|276.2|275.4|280|282.8|274.2|275|279.8|280|282.2|286.4|288|289|288.6|285.8|284.6|282.8|283.6|285.4|288||291|293.8|294.2|293.8|295|298.8|297.8|294.6|293.2|290.8|291.6|290.8|288.4|286.4|285|285.4|289.4|295|296|294.6|296.8|295.6|295|295.6|292.4|297.2|299.2|294.6|297.4|302.4|302.2|304.8|299.4|305.2|308|308|309.2|311|314|314|314.2|313.2|310|316.2|315.4||317.2|315.4|316|316.8|318|317.8||314.4|316.4|315.2|317.6|314.6|310.6|311.4|311.8|307.8|306.4|305.4|304.8||303.8|301.8|305.8|307|303.4|304.2|296|294.6|293.8|296|294.6|293.6|293.6|294.2|||293|285.8|276.2|276|275.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|231|233.7|234.85|244.75|245.55|242.1|238.5|238.5|236.55|237.2|235|235.4|233.5|234.35|233.2|233.15|232.6|232.95|231.55|234.15|232.55|229.15|228.2|228.5|230.25|227.5|225.1|230.05|231.9|231.95|234|236.4|241.2|248.95|248.45|247.6|248.7|244.35|245.15|248.65|248.9|249.1|248.25|248.7|250.8|252.8|254.2|254.95|254.9|253.85|252.15|255.9|255.75|253.45|||244.7|244.5|245.3|||244.6|245.5|246.3|245.85|246.3|247.3|254.8|255.35|255.8|254.65|254.2|252.05|251.85|252.2|246.95|240.3|238.1|237.85|236.25|239.25|239.85|238.95|238.2|237.75|237.85|238.6|238.9|241.8|240.35|239.5|239.7|240.8|239.45|238|237.4|241.05|239.5|239.65|239|242.45|240.5|237.8|237.8|237.2|240.75|240.4|242.6|252.75|254.7|255.4|256|255.75|256.65|253.15|252|248.65|247.65|246.25|249|250.05|252.55|252.05|257.55|249.9|252.2|251.75|258.25|259.8|259.2|261.7|263.05|259.75|257.35|257.5|258.4|259.25|257.55|254.1|256.15|261.2|261.75|263|262.8|261.95|261.3|260.6|262.9|267|255.5|256.9|258.5|260.45|262.9|265.1|266.7|267.65|268.25|268.8|267.85|265.85|267.05|269.7|270.65||270.9|273.95|275.05|273.8|273.7|277.25|275.9|274.75|272.45|270.45|273|272.05|269.35|266.75|266.15|266.5|270.05|276.2|276.85|275.9|277.9|276.25|275.7|277|273.45|276.35|278.6|274.85|275.9|279.35|279.85|281.3|276.6|279.3|281.6|284|284.7|287.8|292.15|293.05|293.55|292.8|290.5|291.1|290.7||291.75|289.2|289.25|288.2|289|289.25||285|284.5|286.15|285.35|283.6|282.85|285.05|285.5|283.7|282.05|281.75|283.55||281.45|279.3|282.8|283.1|282.2|282.05|278|276.75|278.6|278.1|278.7|277.35|278.45|276.25|||276.25|268.95|261.4|262.35|261.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|55.8|56|54.4|54.4|54.4|56|55|55.8|55.6|55.4|54.2|54|53.4|53.8|51.4|51.8|51.6|52.8|53.4|53.2|53.6|53|52.8|52|51.8|53|52.8|53.2|52.6|52.8|53.8|54.8|54.8|56|56.4|55.6|56.2|56.6|56.6|56.4|56|56|56.2|56.2|56|56.2|55.8|56.2|56.2|56|55.4|55|54.6|55.4|||56.2|56|56|||55.8|55.2|55.2|55.2|54.6|54.4|56.2|56.2|55.6|55.2|54.8|55.4|55.4|55.8|54.8|54.8|54.8|54|54|54|53.6|53.8|54.2|54|54.4|54|54.8|54.6|54.2|54|55.2|58|57|56.8|57|57|56.2|56.8|56.6|56|55.8|55.6|55.6|53.6|55|55|55|54.6|55|55.4|55|55.8|55.8|55.8|55.8|56|56|55.6|56|56|56|55|56|54.6|54|56|56|56|55.4|54.6|55.4|55.4|56|56|56.6|56|55|56|55.6|54.6|53.6|53.8|53.6|53.8|54.4|53|53|50.6|51.4|51.4|51.8|51.8|51.6|51.6|51.6|51|51.6|51.6|51.6|51.6|52.2|52.6|52.4||53|51.6|51.6|50.8|51.4|51.6|51.8|51.6|50.8|51|51.8|52|51.8|53.2|53|52|51.4|52.8|52.8|53|52.8|53|52.6|52.6|52.4|51.2|51.8|51.8|52.2|52.6|53.2|52.4|51.8|51.6|50.8|49.6|49.4|50|50|49.6|50|50|50|50.8|50.8||51|52.2|53.4|52.8|52.8|52.2||53.4|53.4|52.8|52|51.8|52|53|52.8|52.4|52|51.8|51.6||51.6|50|50.8|50.8|50.8|51.4|50.4|49.6|50.4|51.2|50.2|48.8|48|48.4|||49.6|48.8|46.2|46|46.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.7|5.65|5.6|5.7|5.4|5.4|5.4|5.3|5.4|5.4|5.55|5.5|5.4|5.05|5.3|5.3|5.35|5.4|5.4|5.65|5.85|5.7|5.7|5.6|5.65|5.7|5.7|5.65|5.7|5.65|5.7|5.65|5.7|5.85|5.8|5.8|5.65|6.1|5.95|6.1|6.1|6.2|6.25|6.75|6.35|6.55|6.85|6.75|6.8|6.75|6|6.45|6.6|7|||6.95|7.1|6.75|||7.2|7.2|7.2|7.3|7.2|7.3||7.1|7.05|7.1|7.3|7.2|7.3|7.4|8.1|7.9|7.5|7.55|7.5|7.7|7.95||||8.2||8.2|8.2|7.9|8.25|8.25|8.35|8.25|8.2|8.6|8.3|7.9|7.8|8.4|8.6|9.15|8.8|9.8|9.75|9.7|9.7|9.1||9.9|10|9.95||10.1||10.2|10.4|10.2|10.4|10.3|10.3|10.4|10|10|10||9.95|9.95|9.75|9.6|9.7|9.85|9.55|9.35|9.35|9.5|9.5|8.95|8.9|8.4|8.25|8.3|8.3|8.3|8.3|8.1|8.3|7.85|7.5|7.5|7.4|7.9|8|8|8.2|8.5|7.95|8|8.5|8.3|8.35|8.9|8.7|8.3||8.3|8.45|8.45|8.2|8.5|9|8.05|8.35|8.3|8.2|8.7|9.6|8.8|9.4|9.55|9.7|9.6|9.7|9.65|9.65|9.8|9.4||9.85|10|10.2|10.8|10.8|10.9|10|10.5|10.3|10|10.5|10.5|9.6||10.4|10.3|10.5|10.5|11|10.7|11|11||11.5|10.8|10.9|11.3|10.9|10.5||11|9.7|9.7|9|8.9|8.25|8.2|9|8.8|8.85|9|9||9|9.75|||9.35|9.4|9.6|9.2|9.2|9.5|9.75|9.75|9.8|11.9|||10.7||10.5|10.8|10.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.8|9.61|9.73|9.9|10.06|10.26|10.4|10.4|10.42|10.4|11|10.6|11|11.2|11.36|11.44|10.84|10.58|10.34|10.68|10.08|10.02|10.06|10.1|9.95|10.1|9.55|9.67|9.68|9.6|9.35|9.45|9.63|9.84|9.91|9.97|9.85|9.87|10|10.1|10|10.18|10.18|10.3|10.48|10.9|10.6|9.33|9.18|9.29|9.39|9.4|9.87|9.9|||10|10.1|10.28|||10.2|10.3|9.96|9.88|10.9|10.28|10.26|10.44|10.58|10.42|10.28|10.18|10.38|10.06|9.72|9.78|9.16|9.08|9.06|9.2|9.2|9.3|9.9|9.84|9.93|9.78|10.18|10.2|10.1|10.14|10.42|10.6|11.14|11.2|10.94|11.1|10.86|12.08|11.36|12|14.62|13.74|13.26|13.2|12.56|13.62|13.98|12.3|10.6|10.18|9.74|7.67|7.67|7.79|7.63|7.65|7.79|7.99|8.5|8.45|8.52|8.86|8.85|8.67|8.75|8.98|9.33|8.97|8.94|9|8.7|8.69|8.55|8.55|8.5|8.6|8.55|8.6|8.59|8.64|8.8|9.19|8.6|8.34|8.17|8.1|8.2|8.11|8.15|8.05|8.35|8.15|8.32|8.35|8.34|8.53|8.72|8.45|8.6|8.92|8.6|8.75|8.98||8.8|8.3|8.25|8.19|8.28|8.3|8.3|8.19|8.47|8.19|8.21|8.4|8.35|8.45|8.78|8.79|8.95|9.14|9.58|9.35|8.89|8.31|8.82|8.82|8.68|8.1|8.12|8.03|8.94|10.5|9.04|9.28|9.33|8.94|8.75|9.66|9.5|9.81|9.27|9.5|11.2|10.84|8.89|8.8|8.39||7.44|7.5|8.1|8.1|6.63|6.39||6.38|6.49|6.49|6.27|6.59|6.36|6.36|6.39|6.4|6.49|6.59|6.7||6.79|6.75|6.9|7.38|6.59|6.6|6.59|6.59|6.84|6.74|6.6|6.6|6.8|6.75|||6.73|6.75|6.8|6.73|6.5
05247|955623|/equities/schaffner-holding-ag|CHALL|492||492||502|502|||504|||504||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||491|||||498|498|||488|493|492|496|492|496|496|485|489|490||494|498|490|496|498|500|500|504|502|504|502|502|504|504|502|504|502|504|506|499|500|506|502|495|495|495|494|495|494|495|496|494|493|495|495|495|495|493|495|495|493|494|495|495|495|495|494|495|495|494|494|492|495|495|494|495|495|495|495|495|494|495|494|493|491|494|492|492|495|498|497|498|496|496|495|494|493|493|492|492|496|283|282|286|285|287|287|289|287|289|289|291||290||288|286|286|286|283||282|286|288|290|290|290|292|290|288|290|292|287|292|286||285|280|287|288|290|294|292|295|298|288|290||295|292|291|293|295|298|300|294|295|293||292|294|293|296|294|285||282|286|286|287|286|288|286|286|290|286|279|278||268|268|270|273|266|266|267|271|265|270|268|271||270|||271|266|266|270|271
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|229|229.2|228|227.4|226.6|226.2|227|227|225|225|226.6|226|227.8|226.6|227.6|227|226.8|226.2|225|223.6|222|223|222.6|217.8|209.4|209.4|207.6|208|208|209.4|206.4|207.4|207|209.2|208.8|206.8|206.8|203|200.4|200.4|195.4|195.5|196.2|194.2|196.7|199.2|198.8|196.2|197.1|198|197.1|197.8|202|203|||199.5|197.8|198.8|||198.4|198|197.1|198.7|196.3|199.5|199.2|195.8|194.4|193.9|193.3|191.3|188.1|186.7|187.4|188.8|187.4|186.6|185.5|187.6|187|187.7|187.2|186.5|186.8|185.7|186|189.3|186.1|184.4|186.2|186.2|183.8|183.1|183|183.2|182.3|177.7|177.3|175.1|175.7|175.3|176.6|175.5|174.6|178|180.6|177|177.7|178.2|180.4|182|181|181.6|178.4|179.8|180.9|182.5|182.6|180.8|178.1|179.9|179.5|180.2|179.6|179.9|180.6|181.2|181.4|181.2|182.3|180.9|179.4|180.6|182.3|181.9|184.5|183.6|181.3|184.1|186.2|186.9|187|187.3|185.3|183.7|185.7|187|186.1|186.7|186.6|189.8|191.7|193.7|197.2|198|198.5|200.2|197.6|198.9|197.8|202.2|201.6||202.6|202.2|203|204.2|205|206.6|208.2|195.9|199.2|198.6|196.8|196.7|197.3|196.3|192.1|192.3|195.2|196|197.5|199.2|201.4|201|201.6|201.6|198.8|192.2|193|189.3|193.4|193.1|195.5|197|194.5|193.2|196.9|192.7|190.1|190.5|190.1|190.7|190.5|190.8|184.5|183.8|186.1||185.2|184.5|184.8|189.7|190.3|190||187.1|188.4|189.7|188.7|190.4|190.3|190.9|191.8|191.9|192.6|192.1|190.7||190.8|191.5|191.5|192.4|194.2|193.4|193.5|190.4|190.8|189.7|186.8|184.7|183.2|181.8|||182.3|190.4|194.7|193.9|193.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|235.9|236.4|234.5|234.9|233.3|232.4|233.5|233.3|231.1|232.6|233.9|234.3|236.6|234.9|232.6|235.4|234.8|234.5|232.4|232|231|231.7|231.9|226.9|218.3|218.3|216.7|217.1|216.5|221|216.1|216.9|216.7|218.5|218.3|215.8|215.6|211.2|208.8|209.7|204.2|205.3|206|205.3|206.9|209.5|209.8|208.1|208.7|209.9|209.9|209.3|213.6|213.7|||211.4|210.9|210.9|||210.1|209.7|208.8|210.4|207.4|210.6|209.5|206.2|204.2|203.2|202.7|201|197.1|196.45|196.95|197.95|196.85|196.8|195.4|197.75|196.95|197.05|195.9|194.05|195.15|193.85|193.55|195.95|193.15|192.05|192.8|194|189.9|190.8|188.7|190.45|189.4|184.25|183.2|181.45|181.9|181.35|183.1|181.9|180.45|182.85|186.35|182.6|184.2|184.55|186.9|188|186.4|187.45|185.45|187.25|188.05|189.8|190.05|187.5|184.7|183.65|184.3|185.1|186.9|187.25|188.55|188.85|189.35|189.4|190.75|189.1|189.7|191|192.35|192.45|195.4|194|191.6|195.25|197.3|197.85|197.55|197.55|196|194.45|196.2|195.8|196.8|197.55|196.95|199.8|201.9|203.3|204.2|207.5|208.2|209|206.5|207.6|206.3|207.7|209.8||212.3|211.3|212.6|212.8|214.2|216.6|216.8|203.4|207.2|206.4|204.3|203.8|204.9|204.2|199.8|200.7|203.1|205|205.4|207.7|210.3|210.2|210.3|210.4|208.1|201.1|202.6|198.3|202.4|201.8|204|205.6|202.6|200.9|203|199.3|197.7|198.15|197.75|198.25|196.95|198.6|191.05|191.35|193.65||193|191.25|191.45|196.9|199.25|199.75||197.3|198.1|199.5|198.2|199.4|199.8|200.2|201.5|201.4|202.2|201|200||199.5|199.55|199.8|199.95|201.6|201.5|200.6|196.8|197.95|196.8|194.65|190.4|190.25|188.75|||190.4|198.45|203.8|202.4|202.2
05250|955635|/equities/schlatter-industries-ag|CHALL|||21.3654||22.5203|22.5203|21.1729|21.1729||21.1729|22.5203|20.9805|22.7128|22.7128|23.2902|21.7504|23.0977|22.5203|21.3654|||22.9053|22.9053|22.1353|22.5203|25.0226|22.5203||24.8301|24.8301|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|25.0226|23.4827||23.4827|23.0977|22.7128|22.1353||24.2526|22.1353||||||22.7128||||||24.8301|||24.8301|24.8301|24.8301|||25.0226|23.0977|22.9053|23.0977|21.9429|22.1353|20.5955|20.403|21.9429|||||||||||22.1353|21.9429|22.1353|20.788|21.5579|21.9429||21.9429|21.9429||21.9429|20.788|||20.788|22.1353|22.1353|22.1353|22.1353|||22.1353|20.788|||22.3278||21.3654|20.403|21.3654|21.1729|22.5203|22.5203|22.1353|20.788|23.0977|21.3654|21.1729|20.788|20.788|21.1729|21.5579|22.3278|22.3278|24.0602|24.0602|||||22.5203|||22.9053||22.9053||23.4827||22.7128|24.0602|24.4451||21.7504|24.6376||24.8301|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526||||21.1729|21.9429|||21.9429|22.3278|22.1353|22.3278|22.5203||22.5203|22.5203|||||22.5203|22.5203|22.9053|22.5203||22.5203|22.5203||22.9053|23.2902|23.4827||23.4827||24.0602|23.2902|22.7128|22.7128|23.0977|23.0977|||22.7128|23.0977|23.0977|23.0977|||23.0977||22.7128|22.7128||22.7128||||23.8677|23.8677|23.8677|23.8677||23.6752||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|23.0977|23.2902||||||24.2526|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|502|504|510|504|492.5|467|458|439.5|441|440|444|447|442.5|440|442.5|447.5|458|459.5|464|463.5|471|480|474|460|462|458.5|453|462.5|460|453|458.5|471|475|482.5|480.5|479|481.5|471|480.5|476.5|473.5|461.5|470|473.5|481|486|489.5|497.5|502|509|505|499.5|511|522|||525|521|520|||523|538|525|519|517|520|525|506|502|504|493|495|497|496|505|500|529|525|522|519|499|512|519|522|522|520|541|525|523|520|515|519|518|522|532|535|536|524|513|498|493|495|513|510|515|530|541|540|538|550|560|567|561|549|542|553|565|565|576|600|595|580|579|584|607|605|611|604|593|608|605|590|600|601|609|604|616|616|616|627|636|638|630|616|606|605|636|625|625|620|625|637|640|647|665|674|671|666|663|673|669|657|663||682|682|688|688|677|680|673|683|699|663|659|661|659|664|655|660|657|647|650|650|650|649|638|635|637|628|656|668|677|684|709|709|692|699|700|697|686|691|709|700|685|680|673|669|677||660|664|688|702|699|703||704|702|705|691|700|705|699|711|712|715|720|720||717|715|711|721|729|719|722|721|740|730|717|720|691|679|||664|706|708|707|699
05252|955631|/equities/schweizerische-nationalbank|CHALL|3700|3610|3730|3670|3670|3690|3760|3760|3760|3790|3890|3760|3750|3760|3750|3800|3860|3880|3890|3910|4000|3990|4010|3990|4000|4080|4120|4130|4120|4120|4130|4100|4090|4100|4110|4120|4100|4140|4150|4170|4180|4160|4170|4190|4190|4200|4150|4230|4270|4290|4300|4300|4310|4340|||4330|4330|4340|||4330|4300|4320|4320|4300|4230|4250|4180|4180|4170|4180|4190|4190|4190|4200|4230|4160|4170|4200|4210|4250|4180|4160|4170|4180|4150|4170|4200|4180|4180|4190|4190|4250|4200|4280|4310|4320|4380|4440|4490|4400|4490|4490|4450|4470|4500|4500|4530|4510|4480|4520|4530|4570|4580|4590|4590|4550|4630|4630|4640|4650|4550|4580||4640|4640|4650|4620|4640|4650|4670|4680|4660|4750|4680|4690|4600|4650|4670|4790|4760|4660|4760|4600|4670|4690|4710|4720|4820|4850|4860|4910|4880|4920|4920|4900|4890|4890|4890|4890|4820|4700|4570||4650|4680|4660|4690|4710|4720|4740|4770|4860|4900|4950|4600|4590|4550|4480|4460|4390|4450|4470|4470|4480|4470|4400|4420|4440|4460|4400|4400||4430|4400|4440|4460|4400|4460|4450|4400|4430|4440|4500|4450|4490|4480|4480|4490||4500|4550|4660|4650|4640|4670||4620|4620|4610|4740|4700|4640|4650|4780|4760|4770|4640|4690||4690|4640|4470|4410|4410|4410|4400|4440|4430|4360|4320|4400|4390|4400|||4440|4350|4400|4350|4370
05253|1073053|/equities/sensirion|CHALL|64.4|64.1|65.7|65.1|65.7|68.6|71|70.9|70.5|69.7|70.3|67.6|67.6|67.7|68.7|67.3|67.5|67|67.6|69.1|71|72|69.9|67.9|67.6|68.1|66.2|66.2|67.1|70.8|70.6|70.7|72.1|73.7|75.2|77|76.9|75.8|74|75.5|75.7|74.8|74.4|73.6|74.9|81.8|77.8|80.4|81.3|80.1|78.9|78.6|80.2|82|||87.5|83.2|83|||82.2|82.8|87.1|88.1|87|86.3|85.2|85.1|85|84.5|83|77|77.5|77.1|79.9|81.1|81.5|81.9|81.4|81.8|81.7|81.3|81.1|81.4|80.9|80.3|79.5|81|79|77.7|76.4|76.9|76.5|76.4|75|74.4|71.4|69.2|68.2|67.3|66.3|66.7|68.6|70.6|70.5|71.6|72.4|73.6|73.6|71.4|70.6|71|70.4|69.5|72.3|71.1|72.3|71.5|72|74.6|74.9|72.9|71.3|72.3|73.3|72.4|73.1|75.9|75.8|75.7|76.7|74.8|75.9|75.7|76.8|76.3|78|79|78.9|78.5|77.8|78.5|78.6|78.1|75|75.5|77.4|74|76.2|76|75.3|74.7|76|76.3|75.9|75.7|76.5|76|76|75.7|75.9|75.9|76.8||77.3|76.4|77.6|74.4|73.5|72.3|72.9|73.8|76|75.7|75.2|76.5|77|77.4|79.5|92|92.6|91.8|95.2|95.9|98.4|98.6|95.3|93.3|90.4|92.6|92.1|91.5|92|93.4|96.2|94.8|96|96|95.1|92.4|90|91|90.4|90.3|92.2|92|92.7|94.2|95.1||93.2|92.2|93|95.2|94.4|94.9||93.5|95.2|96|96|97|97|97.5|96.4|96.5|96|97.5|98.1||97.5|95|93.9|95.3|95.4|95.4|96.4|97.7|98.2|97.2|96.7|94.3|96.1|95.2|||94|96|98.3|100.2|101
05254|955625|/equities/swiss-finance---property-invest|CHALL|93.5|93.5|93|92.5|91.5|91.5|91.5|91|91.5|92.5|93|92|92|93|93|93|93|93|93|93|92.5|93|93|93|93|93|93|92.5|92.5|93||93.5||93.5|94|94|94|93.5|93|93|92.5|93|93|93|92.5|92|91.5|91.5|91.5|91.5|91|90|90.5|92.5|||93|91|90|||90|89.5|89.5|88|88|88.5|89|89.5|89|88.5|88|88.5|87.5|88.5|88.5|88.5|88|88.5|87.5|88.5|88.5|88.5|88.5|88||88.5|88.5|88|86.5|87|87|88.5|88.5|88|87.5|88|88|88|87||85|84.5|84.5|84|84.5|85|86.5|87.5|87.5|87.5|||86.5|88|88.5|88.5|88|86.5|87.5|89|89|88|87|86|86|87|87|87|87|87.5|89|87.5|87.5|87|86.5|86|86|86.5|86.5|85|84.5|85.5|85.5|86.5|86|86|85.5|85.5|86|87|85.5|85.5||86|86|86.5||87|87|88.5|88|88.5|88.5||89|89|89|89|89|89.5|88.5|90|86|86|86|86|86|85|85|85|84.5|84.5|85|85|84.5|85|85|85|85|84.5|85|85.5|85|86|85.5|86.5|86.5|85.5|85.5|85|85|84.5|85.5|85|85.5|85.5|84.5|85.5|86||85.5|85|85.5|84.5|85|85||85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85|85.5|86|86.5||86|86|85.5|86|86.5|86|86|86.5|86.5|86.5|87|86.5|86.5|87|||90||88.5|87.5|88
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|116.8|117|116|115.4|115|114.2|113.6|113.8|114.4|113.2|112.6|112|110.8|109.6|110.2|110.6|110|110.2|109.2|109.8|109.2|108.6|108.8|108.4|106.4|109.2|110|110.6|110|109.8|108.2|108.6|106.4|106|105.4|104.4|105.4|104|102.4|101.8|100.4|101|101.6|102|103.8|103.6|103.2|103.2|102.6|103.2|103.6|103.2|103.2|103.8|||104.4|104.2|104.8|||104.8|104.8|105.6|105.6|104.4|104.6|104.2|101.4|102|99.1|98.8|99.2|99.3|98.2|98.2|98.5|98.7|97.8|95.3|97.5|96.2|96.5|97.5|97|97.3|98|98.2|99.5|97|95.5|94.5|95.5|94.1|92.9|94.8|93.7|93.1|91.7|91.4|92.3|91.5|90.4|91.2|91.5|91.6|92.2|93|94|97.7|97|97|98.4|98.1|98.4|96.6|97.5|97.7|97.6|98.8|101|101.4|99.7|99|99.6|100.4|101.8|102.8|102.2|101.6|101.8|102|100.8|100.2|100.8|100.4|100.6|103.4|102.4|102.8|103.4|102.8|102|100.6|99.3|99.5|99.3|100.8|100.6|100.8|101.6|100.6|102|103|102.2|102.4|103|103.6|103.4|103.8|104.6|103.4|103.4|103||103.8|104.2|105.6|103.4|103.6|102|102.6|103.2|105.2|110.8|114.6|114.6|115.2|115.6|115.2|114.6|115|114.2|114.8|116.4|118.4|118.4|116.8|117|115.4|114.4|114.8|116.6|119.4|120.8|122.8|125.6|127.4|128.8|128|126|125.8|125.6|123.4|123.2|123.8|123.4|122.2|123.2|123.2||122.2|120.4|120|121.6|122|123||121.6|122|121.8|121.6|121.6|121.2|120.8|122.4|122.4|119.8|119.6|117.4||116.4|120.2|119|119.8|122.2|123|121.6|120.6|122|121|121.4|123.2|118.6|117.4|||116.8|118|119.8|119.2|118.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|85.34|85.54|88.08|88.34|87.66|87.46|87.4|87.26|87.2|86.6|84.88|85.16|85.02|84.42|84.5|85.86|85.98|85.9|85.14|84.9|84.82|84.76|84.02|83.6|83.48|83.8|83.24|83.14|82.58|82.22|80.86|81.08|80.48|80.74|81.1|82|82.9|75.62|76.04|76.16|74.26|73.74|73.34|73.12|73.58|73.68|73.92|73.1|71.18|72.28|74.32|75.2|75.38|73.14|||72.62|72.62|72.76|||73.06|73.28|73.8|73.58|73.24|74.24|74.6|73.66|73.66|73.74|73.74|74.54|74.64|74.5|74.54|74.82|74.74|74.78|74.88|75.2|74.8|74.6|74.04|73.8|74.02|74.4|74.62|75.6|74.56|75.26|75.82|76.46|75.56|75.78|76.34|76.26|76.22|74.28|73.98|73.94|73.88|73.96|75.06|76.16|75.38|75.72|76.5|76.66|77.68|78|78.7|79.38|78.92|78.56|77.86|77.62|77.56|76.98|76.74|77.2|77.66|76.54|76.98|77.28|77.9|78.26|80.38|80.56|81.24|82|82.64|81.56|81.38|82.18|82.08|82.28|81.32|81.32|81.16|81.72|81|80.82|80.44|80.02|80.48|80.32|81.24|80.36|80.52|80.92|81.48|82.28|82.96|83.52|83.74|84.66|84.98|84.7|84.06|83.92|83.36|83.7|84.04||84.86|85.6|85.46|84.32|84.1|82.88|81.02|81.32|81.98|81.84|82.7|82.56|82.54|82.16|81.58|81.5|82.72|83.7|85.46|85.58|85.1|84.64|84.66|84.86|83.88|83.96|84.98|84.06|85.38|86.06|85.8|86.22|85.74|85.64|86.74|85.14|85.22|85.5|85.22|84.12|84.2|84.02|81.86|81.68|81.86||81.94|81.8|82.14|80.86|80.72|81||80.26|80.28|80.68|80.52|81.68|81.36|81.36|82.22|81.18|81.08|81.48|82.94||81.34|81.24|81.5|84.54|85.04|84.54|83.8|84.38|83.7|83.64|84.28|84.26|84.46|83.24|||82.36|82.04|82.24|81.64|81.28
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|936|923|923.5|921|924|921.5|947.5|950|931|927.5|929|905|897.5|900|908.5|910|905.5|890|863|903|914|914|916|901|894|891.5|886.5|885|880|873.5|873|863|866|880|885|876|880|855.5|860|868.5|869.5|862.5|855.5|852.5|863.5|873.5|878|870.5|862|852.5|845|840.5|844|863|||863|855.5|858|||848.5|847|843.5|844|852.5|843|837.5|815|814.5|810|802.5|793.5|795.5|798.5|797.5|786.5|792.5|792.5|784|798.5|798|795|791.5|794.5|791.5|787.5|781.5|781|773.5|761|763|762|756|747.5|744.5|740.5|728.5|720.5|719.5|703|667.5|668|677.5|680.5|682|696.5|707|706.5|727.5|729.5|759|771.5|766.5|777|796|796.5|791.5|783.5|782.5|791.5|794.5|778.5|782|778|775.5|777.5|790|794.5|782.5|801.5|810|799|789.5|799.5|798|789.5|788|788|795|794.5|795|799.5|799|799|790.5|786.5|796|795|802.5|802.5|786|785|757.5|772.5|773.5|766|767.5|750|757|768.5|762|764.5|772.5||777.5|781|781|755|757.5|755|763|768.5|772|768|768.5|760|761|749.5|750|747.5|747|746.5|745|744.5|742|742.5|732.5|730.5|717.5|736.5|741|743.5|741|732|746|759.5|755|754|748|746|734.5|736|746.5|752|745|747|740|721.5|745.5||752.5|753.5|750.5|755.5|743.5|747||744|748|754|737|724|727|724.5|729.5|724|698.5|694.5|697||688.5|683.5|685.5|709|699|684.5|671.5|670.5|681|687|702.5|679.5|679|670.5|||653.5|661|669.5|672.5|674
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.07|18.89|18.77|18.74|18.56|18.44|18.49|18.54|18.25|18.45|17.92|18.02|17.85|18.23|18.45|17.85|18.06|18.32|18.43|18.26|18.08|18.1|18.07|17.97|17.91|17.72|17.72|18.13|18.25|18.34|18.24|18.33|18.26|18.69|18.9|18.83|18.83|18.75|18.7|18.76|18.82|18.65|18.66|18.47|18.83|18.83|18.8|18.73|18.98|19.12|18.98|18.93|19.08|19.55|||19.45|19.56|19.63|||19.52|19.69|19.39|20.46|20.44|20.46|20.38|19.97|20.08|20|20.1|19.9|19.93|20.2|20.44|20.68|20.6|20.36|20.08|20.58|20.86|20.86|21.18|20.9|21.1|21.28|21.14|21.44|21.04|20.86|20.74|20.96|20.84|20.68|20.54|20.62|20.4|19.93|20.14|19.55|19.8|19.57|19.63|19.7|19.73|19.71|20.02|20.36|20.52|20.6|20.86|21.76|21.9|21.86|21.52|21.78|22.24|22.16|22.46|22.88|22.86|22|22.08|22.46|22.78|22.82|23.14|23.28|23.16|23.26|23.46|22.92|22.66|22.82|22.9|22.86|23|22.96|23.26|23.44|23.52|23.86|23.5|23.46|23.24|22.46|22.4|22.26|22.16|22.06|21.9|22.36|22.58|22.78|22.96|23.14|23.1|23.06|22.96|23.28|23.34|22.86|22.88||23.68|24|23.78|23.82|24.74|25.08|25.2|25.36|25.52|25.18|25.22|25.16|25.08|25.04|25|25|24.88|24.52|24.64|24.76|24.8|24.82|24.74|24.62|24.54|24.78|24.64|24.6|25.3|25.58|25.26|25.28|25.56|25.7|26.06|25.82|25.34|25.34|25.34|25.26|25.1|25.24|25.1|25.36|25.8||25.86|25.88|25.78|25.96|25.9|26.08||25.5|25.62|26|26.2|26.2|25.92|26|26.26|25.78|25.22|24.18|23.98||23.96|23.8|24.24|24.2|24.88|24.78|24.42|24.34|24.6|24.42|24.18|24.34|24.64|24.44|||24|23.88|23.5|23.56|23.54
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|264.9|267.4|267|267.1|265.4|263.3|264.7|262.1|257|258.4|258.5|259.1|256.2|255.8|257.1|259.5|259.3|259.3|259.5|259|258|258.9|248.4|245.1|246|246.8|242.5|241.1|242.8|240.8|239.9|242.2|241|242.7|243.5|241.6|243.1|238.3|238.2|239|236.5|237|236.4|238.2|240|242.7|244.1|246.6|249.7|256.4|257.1|256.5|259.9|268.8|||274|274.4|274.2|||272.7|272.5|273.3|272.1|270.6|276.3|272|254|249.7|248.4|247.2|245.9|243.3|239.6|238|236.9|237.9|238.6|235|237.7|237.8|238.5|238.3|237.8|237.6|238.8|238.3|240.1|235.2|227.5|227.6|231.3|228.6|227.5|228|231.5|227.1|217.4|218.1|217.9|215.7|212.6|215.2|217.6|218.2|226.1|222.3|222.7|233.1|236.2|239.2|238.6|235.6|235.5|231.2|235.2|232.1|230.2|232.8|235.2|236.2|230.9|233.3|232.3|237.8|238.8|243.2|243.4|241.7|245.5|246.6|239.8|237.9|243.8|245|249.5|249.8|246.4|246.9|249.4|250.8|252.1|247.7|246.4|243.4|242.1|247.8|246.9|247|247.8|250.3|256.2|259.5|262.4|263|266.9|269.5|269.6|271|277.8|280.3|270.6|270.8||271|271.4|272.3|262.2|262.5|259.2|258.4|258.5|257.9|254.4|254.2|251.3|250.5|258.7|255|247.7|245.8|249.7|254.6|253.6|256.9|256.3|249|249.4|246.8|244.4|241.9|238.1|242.1|249.6|257.8|259.5|260.3|260.5|258|253.7|253.6|255.3|257.9|257.2|258.3|256.2|250.5|252.1|253.9||251.9|249|248.5|256.4|257.6|257.4||251.5|256.5|253.5|252.1|251.8|249.1|250.5|250.7|250.3|245.9|247.3|249.7||246.2|241.7|242.3|248|250.7|250.4|250.2|251.6|252.5|244.3|243.3|239.9|239.4|238.1|||237.4|247|255.6|255.5|256.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|273.6|282|289.5|285.5|284.1|284|284.8|281.4|277.4|278.5|277|276.9|273.7|281.2|287|292.1|291.9|290.8|287.6|289.6|285.9|286.6|288.2|285.8|284.8|286.2|285.8|283.1|280.4|279.2|279.3|281.8|280.7|279.5|279.7|276.6|279|276.4|279.3|281.7|282.4|282|280.3|278.3|277.5|280.9|284|281.6|278|277.8|275.4|268.5|271.5|274.7|||275|274.6|278.4|||278.1|277|276.9|277.3|276.3|275.5|273.5|263.6|258.5|257.2|258.7|257.5|257.4|256.6|256.9|256.5|254.5|251.8|251.7|256.2|251.2|250.3|249.3|253.2|234.3|235.4|233.5|237.2|236.6|228.3|228|226.8|224.9|225.4|228.8|228.6|225.6|217.8|214.8|212|211.2|211.2|214.1|214.7|213|212.6|215.5|217.5|219.6|219.2|218.5|222.7|220.7|220.6|217.3|216.1|213.4|211.8|214.5|217.7|219.8|216.1|222.2|220.1|219.5|222.5|223.5|220|218.4|223.6|225.2|221.7|219.5|219.8|218.8|222.6|227.7|229.7|234.5|235.4|234.3|235|235.7|235.9|238|236.2|237.8|235|234.9|235.5|233.9|235.9|237.4|236|237|237.7|238.9|237.9|236.8|237.5|236.2|233.8|236.7||244.3|242.9|247.7|240|240.7|240.9|239|239.2|240.9|236.8|240|239.9|236.3|235.3|233.9|232.8|233.6|235.5|236.3|236.3|239.3|239.9|238.3|238.3|233.6|234.1|234.4|231.6|232.9|236.3|239.7|241.7|237.5|238.9|244|243.1|242.3|242.4|241.2|239.9|238.6|240.5|238.2|235.9|240.2||239.2|240.4|243.5|252.8|255.6|256.9||250.4|258.2|282.4|284.1|287.7|282.9|287.1|288.8|287.6|284.8|287.4|284.5||283.7|283.3|283.9|289.1|291.9|289.2|285.8|286.9|293.2|281.3|282.7|284.9|282.5|277.4|||275.6|273.2|273|269.3|270
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|497.5|497|498|500|499.5|498.5|499.5|498|498|497.5|499|504|504|504|499.5|500|501|502|500|503|505|504|500|503|502|506|498.5|502|503|506|507|505|508|506|504|502|503|498|499.5|499.5|496|495|496|496|498|500|501|502|501|504|503|504|504|497|||497|496|495.5|||495|492|490.5|490.5|487.5|484.5|482.5|485|485|490|486|483|482|483|485|486.5|488|486|485.5|489|488.5|489|486.5|488.5|489|490|489|492|489|485|487|489|492|493|493.5|494.5|493|495|494|489.5|487|487|491.5|484|486|484.5|486|491.5|490|493|496|500|500|499.5|502|503|496|496.5|501|499.5|499.5|498|496.5|501|503|499.5|494|497.5|496.5|493.5|494.5|493|492|496.5|495|495|497.5|501|506|499|495|495.5|500|503|503|503|505|503|503|506|506|516|519|520|519|519|520|520|514|512|504|499.5|500||500|500|500|499|499|499|499|497|499.5|498.5|507|500|498.5|493|488.5|489|485|486|485.5|492|491.5|485|481|479|479|480|479|484.5|485.5|486.5|489|490|488|490|489|488|480.5|485|484.5|481.5|489|485|481.5|473|475||474.5|483|487.5|491|494|492.5||490|486.5|490|489|493|495|494.5|491.5|488|506|504|508||508|507|507|509|508|508|512|508|507|504|504|498|499|499|||498|496|496.5|495.5|498.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|28.9|28.84|29.44|28.5|28.66|28.3|28.56|28.84|28.68|28.66|28.8|28.54|27.94|28.4|28.26|28.82|28.84|28.98|28.32|28.04|28.1|28.36|28.2|27.84|27.64|27.62|27.88|28.04|28.22|28.1|27.88|28.18|27.72|28.18|28.06|28.06|28.26|27.7|27.7|27.74|27.54|27.08|27.32|27.5|28.7|30.62|30.8|30.96|30.94|30.94|31.1|30.9|30.24|30.78|||30.5|30.6|30.98|||30.8|30.8|30.9|31.3|31.1|31.5|31.7|30.9|31|31.12|30.98|31.68|32.02|32.34|32.72|32.9|32.62|32.8|32.74|33.2|33.18|33.44|33.68|33.66|33.74|33.72|34.46|33.94|33.22|32.54|32.54|32.86|32.46|32.08|32.08|31.78|31.42|31.02|31.12|30.78|30.58|30.32|30.6|30.58|30.66|30.88|31.24|31.86|32.4|32.42|33.34|33.4|33.54|33.22|32.76|32.36|33.36|34.38|35.06|36.1|36.24|35.62|34.72|34.86|34.94|35.04|35.74|35.94|34.96|35.76|35.96|35.76|35.74|35.8|36|35.06|35.18|35.32|35.5|35.68|35.94|36.28|34.96|32.76|32.44|32.44|33.2|33.08|33.06|32.6|32.3|33|33.4|33.78|34.2|34.42|34.82|35|34.78|35.18|35|34.42|34.82||35.3|34.9|34.94|34|34.36|34.22|34.04|33.54|34|33.8|33.44|33.56|33.28|33.24|32.74|32.36|32.52|32.7|33.9|34.44|34.88|34.96|34.48|34.56|34.7|34.5|34.18|34.42|34.1|34.3|35.04|35.5|35.5|35.66|35.74|35.26|35|35.14|35|34.88|35.24|35.2|34.7|34.78|35.5||35.94|36.1|36.88|37.2|37.16|37.3||37.46|37.16|38.1|37.4|37.56|37.54|37.74|38.1|37.66|37.58|37.22|37.1||37.08|36.42|37.1|36.98|37.1|36.56|36.2|35.8|35.9|35.86|35.54|35.58|35.88|35.7|||35.14|35.6|36.2|35.94|36
05264|955633|/equities/starrag-group-holding-ag|CHALL|52.5|52.5|49.8|49.8|49.8|49.6|49.6|49.8|49.8|49.8|49|48.4|46|46|46|45.8|45.8|46|46|45.8|46|46|46|46.2|45.6|46|45.8|45.8|46.2|46.2|46|46.4|46.4|48.4|48|46|47.2|46|46|46|46|46.4|47|47.8|48|48.4|48.4|48.2|47|46.8|47.6|49.2|50|50.5|||50.5|50|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50|50|50.5|51.5|51|51.5|53|50|49.8|51.5|51.5|51.5|50.5|51.5|51.5||49||50.5|48.8|49|49.8|50|50.5|50.5||51||52|51.5|52.5|52|51|51|51.5|52.5|49.8|50|49.2|49|48.6|50.5|50.5|50.5|51|52|51|52|52.5|52.5|52.5|53|53|52.5|52|53|51.5|50|50.5|51.5|52|53|52.5|54|54.5|55|55||54|52|54.5|56|57|57|52.5|53|52|52|51|53|55.5|55.5|57|56.5|59|63|61|60|60|||59||60|60|59|60||60|59.5|59|57||57|55|57|57||57|55|||54|||57|56.5|57|59|55|54.5|54.5|53|53||53.5|52||51||||53.5|54|52|54|53|55|55|54|55|55|54|||52|52|52|54|52||51|51|49|51|51|49.6|48|49.6||48|49.4|49.4||51||50|49.6|49.6|48.4|49|48.6|49.6|50|50.5|49.8|50.5|50|||49.6||49.8|49.8|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|144.55|146.15|148.75|149.15|148.2|150.65|151.5|149.45|146.6|144.9|144.15|143.25|143.3|144.75|148.55|149.6|148.05|147.6|145.75|146.35|145.4|145|142.75|139.85|139.45|140|140|138.3|136.35|137.55|136.8|138.65|141.65|134.1|136.75|135|134.1|132.3|132.9|134.35|133.6|132.55|131.35|129|127|129|132.6|132.35|131.4|131.4|130.5|128.7|131.4|135.35|||136.4|137.15|138.05|||136.95|136.7|137.05|136.8|135.75|139.1|137.6|124|122.3|121.4|121.1|118.15|118.05|118.4|120.25|120.4|121.35|122.3|120.85|122.95|123.2|122.45|122.9|122.9|120.95|121.25|119.45|125.2|119|114.8|113.85|114.8|113.9|111.9|113.15|113.35|110.2|106.6|107.8|104.65|103.6|104.75|114.1|115.15|113.15|113.1|115.8|117.5|119.05|118.85|117.5|121.4|119.75|117.45|115.9|115.45|117.35|115.55|115.75|118.6|119.9|116.35|123.5|124.65|124.6|125.8|128.15|128.65|126.5|129.15|130.4|128.6|127.7|128.9|130.05|132.95|134.15|135.15|136.7|138.05|135.75|135.8|135.2|134.5|134.2|133.15|135.7|133.8|133.5|132.9|131.35|133.15|135.4|137.65|141.8|143.5|144.1|142.55|141.65|143.15|142.5|140.55|142.3||144.35|143.6|147|140.5|140.95|140.2|141.55|143.1|145.7|144.35|144.5|146.65|144.2|142.8|140.2|137.65|137.2|139.95|141.25|142.4|145.1|145.35|143.3|142.25|138.75|138.75|138.3|137.05|136.15|136.7|138.65|141.45|137.65|137.4|139.45|137|135.65|136.1|136.7|138.45|137.7|137.4|135.95|135.9|137.95||137.2|134.9|135.65|140.7|141.6|142.25||139.35|142.75|144.95|143.75|143.6|140.55|141.45|141.9|142.6|141.85|142.7|135.7||134.15|134.85|136|137.55|139.6|138.2|137.8|139.85|142.55|139.3|138.45|138.2|138.65|135.35|||135.5|133.6|134.85|136.4|136.85
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|103|104.6|104.4|103|103|101.4|102.4|102.8|102.2|103.7|104.7|104.9|103.8|102.8|101.6|99.7|96.3|96.9|88.7|89.05|89.1|89.65|88.95|87.7|88|88|88|88.4|86.7|86.2|86.5|86.9|86.3|85.2|85|84.7|85|84.95|85.2|84.85|84.6|85.55|85|84.05|85.3|87.2|87.6|87.2|85.95|85.4|84.6|84.65|84.15|86.45|||86.25|86.9|87.3|||87.15|86.5|86.55|86.5|85.35|85.9|85.5|85|85.45|85.15|86.1|86.4|86.65|87|85.95|87.5|87.75|84.4|82.85|83.85|83.5|83.4|83.2|83.65|83.45|83.85|84.1|83.45|82.7|81.3|81.2|82.2|79.8|79.65|79.85|79.4|78.3|75.35|74.7|73.9|74.4|77.05|82|82.5|82.8|82.8|84.1|87.1|86.7|86.85|86.2|86.45|85.65|84.95|83.6|84|84.05|84.7|85.7|88.4|88.45|87.25|87.3|88.1|87.6|89.6|90.9|91.55|91.95|91.7|91.5|90.75|89.85|90|90.55|89.9|89.85|89.4|88.95|89.85|90|90.75|90|89.45|88.55|87.95|87.95|87.9|87.9|86.85|86.3|87.5|87.95|87.3|86.5|86.8|87.3|85.85|85.6|85.85|85.9|85.2|85.9||86.7|87|86.15|85.8|84.6|81.9|81.8|81.75|81.75|80.35|79.4|79.8|80|80|79.3|79.35|79.9|76.65|77.35|78|77.6|77.15|76.1|76|75.55|75.2|75.2|76.1|75.3|76.35|79.1|79.3|77.95|76.9|76|74.85|74|74.2|73.65|73.4|74.05|73.9|72.6|72.6|74.05||73.85|73.1|74.1|75.85|75.4|74.75||73.8|73.8|74.8|75.25|75.8|76.05|75.95|75.65|74.9|74.8|75|74.8||74.6|74.75|74.45|74.65|75.5|75.45|78.95|77.75|79.75|81.8|79.25|77.7|76.95|75.4|||75.75|78.5|78.85|77.5|77.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|209.6|210.6|214.9|210.1|210.6|208.9|209.3|209.8|211.5|209.8|211.4|212.5|213|212.7|212.5|209.5|212|214.2|216.1|218.6|221.1|222.7|213.7|209.7|213.1|214.5|209.6|207.4|204|199.2|200.1|203.5|204.7|206|206.5|203.8|204.6|199.25|203.3|211.1|215.1|216.1|219.1|214|215.3|219.2|217.4|219.7|219.8|222.5|220.9|221.3|223.2|228.6|||231.3|229.8|230.4|||227.7|230|232.3|235|235.2|239.5|240.5|232|233.3|231.7|230.7|227.2|229.6|231.3|233.6|231.9|231.4|231.8|228.1|233.9|234.8|236.1|238|238.6|238.9|238.2|238|241.7|234.3|229.1|234.5|244|246.1|242.8|242.8|242.6|240.3|235.5|233.6|232.7|231.3|230.1|232.1|232.6|227.6|227.9|232.1|228.9|226|228.1|232.4|235.4|235.3|235.1|230.9|232.9|236.2|235.4|234.1|237.7|244.8|239.1|237|233.6|241.5|243.9|243.2|242.1|245.1|248|250.7|243.8|245.9|248|252.1|251.5|254.1|254.8|255.7|257.9|253.5|251.7|250.5|249.6|248.8|248.3|250.5|247.7|248.5|251.3|248.2|252.4|252.4|260.2|262.6|265.9|268.5|267.9|271.4|273.9|271.9|270.1|273.1||279.1|276.2|275.1|271.8|275.3|270.3|271.8|270.8|282.5|280|280.5|290|291.5|272.1|269.1|264|266.5|269.3|277.8|276.8|268.9|262.8|260.9|258.7|260.6|258.6|258.6|258.3|255.7|259.7|263.6|267.4|266|267.8|269|268.6|264.6|268.4|268.8|266.7|270|271.4|274.5|281.9|289.8||283.7|279.9|277|289.9|293.6|295.6||298.7|300.3|301.9|300.7|300.9|299|302.1|302|299.4|304.3|307.8|308||308.1|311.4|310.6|312.9|307.5|300.3|298.6|296.3|295|292|291.6|292.4|297.6|299.9|||299|302.6|305.5|313.7|313.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|40.9|41|41.95|40.75|40.95|40.65|40.7|40.65|41.1|40.9|41.35|41.35|41.3|41.2|41.3|40.7|41.05|41.5|41.55|42.35|42.55|42.85|41.3|40.75|41.45|41.5|40.7|40.15|39.45|38.5|38.75|39.5|39.65|40.2|40.05|39.7|39.7|38.4|39.25|40.65|41.35|41.3|41.1|40.75|41.1|41.8|41.75|42|42.45|42.45|42.2|42.8|43.05|43.95|||44.4|44.2|44.1|||43.7|44.1|44.7|44.7|45|45.95|46.15|44.6|44.75|44.4|44.2|43.5|44|44.8|44.7|44.35|44.05|44.1|44|44.75|45.35|45.5|45.4|45.15|45.3|45|45.3|45.75|44.45|43.75|44.75|46.15|46.55|46.05|45.9|45.85|45.35|44.5|44.25|44.05|43.85|43.5|44|44.1|43.2|43.5|43.95|43.4|42.85|43.25|44.1|44.65|44.65|44.75|43.9|44.55|45.1|44.7|45.4|45.45|46.7|45.85|45.2|44.55|46.05|46.4|46.3|46|46.8|47.3|47.75|46.35|46.75|47.1|47.9|48.05|48.2|48.2|48.45|48.9|48|47.9|47.8|47.45|47.5|47.45|47.5|47.15|47.35|47.7|47.15|47.9|48.15|49|49.45|49.9|50.3|50.1|50.6|51.1|50.8|50.7|51.8||52.6|52.2|51.9|51.5|52.3|51.6|51.7|52|53.7|53.2|53.3|54.7|55.2|51.6|51.1|50|50.3|51.5|52|52|50.5|49.45|49.2|48.7|48.9|48.45|48.5|48.4|48.35|49.15|49.65|50.7|50.2|50.7|50.9|50.4|49.75|50.4|50.5|50.2|50.8|50.7|51.7|51.9|53.4||52.1|51.4|51.1|53.3|53.8|54.2||54.5|55|55.5|55.2|55.1|54.8|55.5|55.6|55.1|55.8|57|56.6||56.9|57.3|56.9|57.7|56.7|55.5|55.1|54.7|54.7|54.5|54.5|54.3|55.4|55.6|||55.8|55.9|56.6|58|57.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|635|640.8|641.2|666.6|660.2|654|654|655.4|653.6|649|646.6|648.2|643.6|642.2|639.2|645.6|651|653.6|654|651|641.8|640.6|631.6|625|625.8|622|616.2|619.2|621|624|621.6|623.4|625.8|628.4|621.6|614.4|612.8|609.6|604.4|601.6|596.2|589.6|587.4|590.6|599.2|596.6|589.6|593.2|589.6|592|589.6|583|583|592.6|||585|585.8|583.2|||581|583|590.8|591.8|593.6|590.2|589.6|584.8|578.4|577.4|573.8|565.8|565.6|562.8|564.2|570.4|564.2|561.6|563.4|564.2|563.8|559.4|572.2|570|577.2|580|571.8|572|567.4|558|556.4|554.6|570.6|592.4|592.6|591.4|591.4|586.4|583|576|574|571|569.6|564.8|560.6|567.8|578.6|586|582.6|584|582.6|587|585|584.8|577.8|576.6|566.4|565.6|569.2|577.8|577.6|569.2|574.4|575.8|575.8|575.6|578.4|577.6|576|581|584.2|579.2|570.4|569.8|569|561.2|565.8|571|557.4|560.8|560.2|559|551|550.4|543|543.6|547.4|544.6|545.8|545.2|538|544.4|549|553.2|558.2|554|558.4|550.6|551.6|551|547|537.2|550.2||555.4|561.4|559.6|552.8|551|546.2|548.6|545.2|537.6|533|530.6|530|532.4|527|520.6|518.8|517.2|521.8|527.2|528.6|529.6|525.2|517.6|540.4|537.6|531|531.8|532.2|539|541.4|541|541.4|540|543|539.2|540.2|535.8|539.6|539|538.6|540|539.8|531.6|537|537.8||532.8|528.6|532.8|539|537.8|538.8||530.8|538|539.8|542.2|553.2|564.8|563.4|557.6|549.6|551.2|552|587||589.8|586.4|587.2|591.6|595.4|599.4|602.8|602|596|599.6|599.4|596.2|599.2|593.8|||584.8|566.4|571.4|567|563.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|87.85|87.95|86.7|86|85.9|85.75|85.35|85.6|85.2|84.9|85.5|85.55|85.3|85.55|86|86.15|86.3|86.4|86.6|86.4|86.2|86.6|86.4|85.5|86.45|86.2|86.85|87.3|87.3|87.35|87.5|88.4|87.7|88.35|88.6|88.25|88.35|88.25|88.3|89.4|89.4|88.65|88.9|89.4|90|90.5|90.3|90.1|90.05|89.55|89.2|89.25|89.25|90.2|||90|89.9|89.8|||89.75|90.1|90.65|90.85|90.4|91.45|91.75|90.35|89.15|89.1|88.5|88.25|88.25|88.3|88.25|88.1|88.35|87.7|86.9|87.2|86.9|86.8|86.75|86.1|85.7|85.3|85.3|86.25|86.2|84.1|84.35|84.45|83.9|84.75|85.05|85.95|85.8|84.35|84.45|83.5|83.3|83|82.9|83|82.2|82.35|83.05|84.05|85.05|84.9|85.75|86.3|85.7|85.7|84.8|84.8|83.65|83.4|83.6|84.55|84.45|83.65|83.75|84.2|84.5|85|85.9|86.5|86.2|86|86.6|86.3|85.75|86|85.75|85.45|85.1|84.1|84.2|84.1|85.15|84.9|84.45|84.35|84.05|84|84.15|83.35|82.95|82.75|83.25|83.4|83.6|83.95|84.5|84.8|84.7|83.55|83.3|82.85|82.9|83.2|84.3||85.2|84.5|84.6|84|83.55|83.95|83.7|84.2|83.9|82.7|82.05|81.65|80.9|81.1|79.65|79.15|78.75|79.2|80.3|79.95|79|77.65|76.9|76.9|76.85|76.25|76.85|77.55|78|78.35|78.3|79|78.6|78.65|79.05|79|78.15|78.45|79|78.35|78.65|78|77.2|76.85|76.3||76.2|76.2|76.95|78.65|80.2|80.15||79.9|80.75|80.45|79.5|80.35|79.75|80.1|80.15|80.4|80|80.1|81.1||81.6|80.3|80.65|79.95|80.25|79.6|79.15|78.65|79.6|79.5|78.75|79.1|79.2|77.95|||77.35|76.65|76.7|76.5|76.2
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|114.6|114.25|113.3|112|110.65|109.85|109.6|109.35|108.3|107.35|106.65|107.9|106.9|106.55|105.85|107.1|107.1|104.35|103.05|102.9|101.55|102.4|103.6|103|102|100.6|100.45|102.75|103|102.55|100.05|98.86|99.74|100.1|99.34|100.1|99.86|99.34|98.76|99.94|99.36|98.04|97.8|98.52|98.48|98.68|98.2|97.5|97.02|97.32|96.86|96.14|96|96.56|||94.86|95.48|95.5|||95.72|96.6|96.46|96.32|96.74|96.3|99.2|101.4|99.98|99.3|99.3|99.16|99.92|99.96|100.35|103.65|103.75|103.35|104.2|103.25|102.8|102|103.05|101.75|101|100.25|99.38|99.48|99.7|99.2|99.08|98.86|98.84|99.44|99.44|100.55|101.75|101.2|99.38|98.38|98.22|98.16|97.76|96.76|96.48|97.4|98.38|99.82|98.54|98.14|99.26|97.8|97.76|96.92|94.78|94.3|92.72|92.84|93.4|94.64|95|95|94.76|95.16|95.16|94.76|96|95.18|94.72|94.54|94.6|93.16|91.82|91.08|90.74|89.34|88.6|86.8|86.36|86.22|86.6|87.26|86.5|85.96|85.44|85.34|85.02|84.28|84.4|84.48|84.22|85.28|85.08|85.68|86.14|87.32|89.72|88.26|88.6|87.94|88.04|89.34|90.02||93.12|94.36|93.96|93.92|93.74|93.64|93.44|92.78|91.44|91|90.86|90.7|90.92|90.58|89.16|89.62|88.84|88.48|89.92|90.86|91.04|90.62|89.94|90.04|89.42|88.44|88.56|88.14|87.7|88.24|89.06|88.98|88.26|88.8|88.62|89.34|89.98|91.94|92.78|92.64|93.62|93.28|92.94|93.26|92.82||91.58|90.6|91.6|92.34|92.34|92.44||89.54|89.94|90.58|90.7|89.98|91.48|91.16|89.96|89.64|89.94|89.92|90.64||90|89.32|89.36|89.54|90.22|90.84|90.52|89.64|88.8|89|88.94|94.7|95.28|95.2|||94.62|94.4|94.9|94.18|94.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.68|17.68|17.78|17.76|17.8|17.8|17.78|17.92|17.94|17.96|17.98|18.2|18.28|17.56|17.96|18.28|18|18|17.98|17.78|17.8|17.76|17.76|17.76|17.6|17.6|17.62|17.58|17.54|17.8|17.4|17.36|17.16|17.6|17.6|17.6|17.6|17.98|18|18|18.4|18|18.2|18.16|18.4|18.4|17.1|16.98|18.8|18.8|18.4|18.8|18.8|19|||18|17.18|18.4|||19.54|14.94|13.18|12.6|12.62|13|12.8|13.16|13.56|15.18|15.6|15.74|15.78|15.98|16|15.58|15.96|15.98|16.1|16.6|16.6|17.2|17.36|17.72|18|17.98|18|18.58|18.38|18.8|18|18.94|18.84|18.94|19.2|20|21|20.8|20|20.92|18.4|18|19.04|18|20|21.28|21.48|22|23|22.2|20.8|21.32|21.32|21.6|22.24|22|22.16|22|21.92|21.92|21.6|21.92|21.88|22.92|22.92|22.92|22.92|22|22|23.24|23.24|22.96|23.2|24.32|23.64|24|24|24|24.72|24.92|25.08|25.16|25.2|25.72|25.76|25.96|26|25.6|25.6|25.56|26|25.6|25.6|25.56|25.6|25.56|26.96|26.92|26.96|27.36|27.36|27.48|27.68||27.8|27.8|28.2|27.6|27.48|27.6|27.6|27.56|27.56|27.4|26.6|26.96|26.96|26.96|27|26.92|27|26.96|26.96|27|27|27|27|27.56|27.8|27.52|27.76|27.72|27.68|27.6|27.72|26.72|26.88|27.28|27.8|27.8|27.72|27.8|27.08|27.36|27.36|27.48|27.36|27.32|27.92||27.92|27.56|28.4|28.56|28.6|28.6||29.56|29.76|29.8|29.6|30.56|29.92|30|29.48|28.64|28.68|28.72|28.6||28.56|28.6|28.6|29|29|29.8|28.8|28.52|28.2|28.04|28.2|28.36|27.68|26.8|||25.56|25.52|27.12|27.52|26.48
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|528.6|531.2|510.2|507.8|511.4|513.8|507.6|513.4|510.6|507.4|507.6|509.2|506.4|510.4|513|518|516.2|519.2|520.6|521.4|516.4|512.8|509.4|507.4|504.8|503|500.4|504.4|505.6|507.6|513|515.2|519.6|519.8|520.2|522.6|522|517.2|517.2|518.4|517|512.2|508.2|512.4|515.6|514|511.6|512.4|510.8|511.4|518.2|517|519.2|520|||507.6|507|509.6|||510.2|507.8|511|513|517.8|510.4|513.2|513.2|513.6|510.8|509.8|510.8|509|508.8|507.8|514.6|513.8|515|514.2|518.2|517.4|517.2|514.4|511|513.2|512.8|513.4|510.6|513.4|515|521.6|519.2|513.2|518|521|522|547.4|551.8|545|540.4|539|535.2|536.4|535.6|536.8|539.4|543.2|548.2|548.4|546.2|550|550.4|550.6|548.6|543.6|541.4|539.4|541.4|543.8|546.4|547.4|544.6|549.8|550|552|553.4|556.6|552.4|548.2|548.4|550|547.2|546.4|548.8|545.6|543.4|541.4|534|533.4|536|539.4|540.4|537.8|536.4|534|534.4|532.4|531|532.2|533.2|530.8|531|533.8|535.6|537.2|540.8|536.4|534|530|529|534.2|549.4|560.4||563.2|564|564.2|561.8|561.4|565.8|560.2|560.4|557|554.6|558.8|555.2|553.8|550.6|545.2|552.2|555.8|562.4|560.2|561|562.8|561.8|558.4|559.4|556.8|555.8|558.8|554.8|558.6|560|561.4|561|558.6|556.4|549.8|557.4|557.2|563.2|567.8|569.6|575|578.6|577|579.8|577||577|583.8|585.6|584.2|587|586||593.4|597|594.6|594.2|596.4|606|605.8|605.8|607.8|615.2|619.4|614.8||616.4|615|610.6|606.4|607.6|605.8|604.6|604.4|605|602.4|602.8|601.4|606.2|604.2|||604|596.4|591|588.4|583.4
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|256|246|247.4|242.6|240.8|242|240.6|240.2|240.6|244.4|243.6|240.6|237.8|238.2|236.2|235.2|235.8|231.2|230|231.8|232|229.6|227.8|224.4|222.6|223.4|220.8|221.4|219|217.2|216.8|219.8|218.2|219.8|221|218.4|218.8|221.4|221.4|221.8|222.6|222.6|219.6|214.2|216|212.6|208.8|204.4|200.4|203.8|202.6|200.4|201.4|206.4|||206.2|207.8|205|||202|202.2|203.6|205.2|204.8|206|203|194.9|197.9|197.9|197.9|197.4|199.3|199.4|201|201.6|205|204|202|205.8|204.4|202.6|201.6|204.6|203.2|198.6|199.3|201.6|196.4|191.7|190.9|193.3|188.4|187.8|188.8|191.1|183.6|176.2|175.1|171.3|168|170|171.4|174|163.1|161.8|164.4|166.2|163.6|164.3|165.1|169.4|167.1|167.8|166.1|165.8|163.1|164|165.8|170.2|170.8|165.3|163.8|167.3|174.4|174.5|179|179.6|176.1|176.2|175.2|171.6|170.5|174.5|173.9|172.4|172|173.2|174.3|176.1|176|176.3|177.3|180.8|181|182.1|186|185.3|186.6|183.5|182.4|186.1|188.3|187.8|188.2|188|191.3|195.3|194.3|195.5|195|192.6|196.8||198.4|194.4|195.4|194|195|198.2|200.2|200.8|202|202.4|202.2|203.6|198.8|197|190.9|182|181.8|178.7|181.7|184.8|187.5|186.9|184.4|183|183.8|186.6|186.6|186.2|184.4|186.4|189.9|190.6|183.5|181.2|179.2|177.5|177.1|179.9|180|179.3|182.8|187|187.5|187.5|189.5||186.8|181.4|183.1|189.3|189.8|189.7||183.9|186.2|189.9|191.7|191.8|192.1|191.6|193|192.5|188.7|189.5|191||191.2|190.9|192.2|194.6|200.4|187.6|189|189|188.2|193|191|189.1|188.6|182.5|||180|180.2|181.2|179|178.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|369|372|373.4|376.6|392|370.6|373|365.8|355.4|355.2|352|350|349.6|356.4|359.4|357|360.6|361.4|355|361.8|360|361.2|357.4|351|349|346.2|340|336.8|326.6|328.6|329.6|336.6|334.8|337.2|341.6|341.4|345|327.2|329.6|327|324|323.4|324.8|323.8|332|335.8|346.2|339|332|328|326.4|320.6|329|339.8|||348|348.2|350.2|||344.8|347|345|346.6|346|353.6|340.6|322.2|323.8|322.8|318|310.6|309.4|303.4|315|319.2|321.6|318.8|310.6|314.2|313.8|313.4|309|308|306|305.6|294|299|291.6|281.6|286|294.8|292.2|287.8|286.8|280.6|274.4|267.4|262|263.2|262.6|262|269|272.2|271|275.4|282.6|279.6|285.8|289|292|306.4|305.4|305.8|303|303.6|308.6|306.2|307.4|310.6|315|303|306|307.8|311.8|311.2|321.6|324.2|319.6|324.2|328.2|324.8|324|331|338.4|344.2|343.2|348.6|358.6|358|355.8|358.8|352.8|349.8|348.4|349|351.4|346|344.6|349.6|342.6|344.4|361|373|339.6|347.2|346|339.8|338.8|341.2|335.6|339.4|341.4||350.4|353|353.6|341.4|344.2|343|342.2|337.2|346.4|344.8|345.4|347.8|356.2|354.2|342.4|341|340.4|341|344|342.4|343.6|343.6|333|329.2|322.4|327|329.4|328.2|334|348.2|351|369.6|360|359.4|370.2|366|352.4|354|358.4|361.6|355.2|355|355.4|357.6|362.4||358.2|365.4|369.8|375.4|372.6|372.6||371|377.6|380.4|382|381|381.4|386.8|392.2|398.4|396.8|397.2|392||391|395|403.6|407.2|412.8|406|392|403.2|408|409.4|406.2|410|411|406.4|||397.2|397.6|402.8|398.4|401.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|66.98|67.12|67|66.68|66.36|65.9|66.48|66.5|66.98|66.86|67.28|67.38|67.8|65.56|65.46|64.84|65.72|64.14|62.38|67.2|66.68|63.4|89.34|88.66|88.32|89.16|88.88|88.92|89.1|89.68|89.44|89.68|88.6|88.72|88.82|88.18|88.06|87.64|87.44|87.32|86.84|87.28|81.26|78.66|79.04|79.88|80.04|78.48|79.12|79.54|80.9|75.62|76.62|78.82|||79.4|78.8|78.8|||79.06|78.22|77.6|78.3|78.18|78.04|78.92|77.3|77.46|77.22|77.06|76.6|76.58|76.18|75.3|74.66|74.46|72.92|70.2|70.74|70.66|71.14|70.98|70.66|70.06|69.6|69.32|69.22|68.46|67.24|67.18|67.84|67.76|67.44|67.12|67.28|67.6|66.2|65.4|63.32|63.14|63.68|65.08|62.48|62.54|66.14|63.2|63.48|63.66|63.14|64.5|65.74|64.74|64.84|64.2|64.4|64.06|64.06|64.4|65|65.48|65|63.96|64.7|65.04|65.34|65.52|65.82|65.5|67.58|68.42|68.14|67.26|66.42|67.14|66.6|66.62|67.74|69|70.16|70.38|70.74|69.34|69.32|68.68|68.28|70.42|68.88|69.06|69.32|68.48|69.62|70.3|72.78|72.38|73.24|72.98|72.58|72.04|72.16|71.7|71.58|73.58||75.12|74.48|74.36|73.42|73.52|75.14|73.08|73.56|75.12|73.68|73.64|72.7|72.62|72.06|69.86|69.16|68.82|69.42|70.58|71.2|71.74|71.98|71.24|70.24|69.12|69.64|70.1|70.26|71.54|72.1|73.56|73.22|76.62|78.24|79.5|78.54|81.94|77.2|79.14|79|78.94|78.78|77.54|77.42|76.66||75.04|74.62|75|77.44|77.3|77.38||75.3|75.84|75.1|73.94|73.68|73.18|73.06|73.1|73.1|78|78|77.06||74.7|74.26|72.44|64.36|66.5|64.94|65|65.36|66.5|65.88|65.92|64.22|65|65.82|||68.3|64.9|64.8|64.58|63.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL|125|124|124|124.5|123.5|124|124|124|124.5|124|122.5|122.5|124.5|123|122.5|123|122.5|123|123.5|122.5|121|120.5|119|119|119|119|119|118.5|119|119|119|119|119|119|119|118.5|118.5|118|118|118.5|119|119|119|119|119|119|119|119|118.5|118.5|119|119.5|120|120|||119.5|120|119.5|||120|119.5|119.5|120|120|121|120|120.5|123|123|122|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122|122|122.5|122|121.5|121.5|122|122|122|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122|121.5|120.5|122.5|123|122.5|122.5|123.5|123.5|123.5|123|122.5|123|124.5|124.5|124.5|124.5|124.5|123.5|123.5|123|123.5|123.5|123.5|123.5|123.5|123|123|123.5|123.5|122.5|122.5|123|123|123.5|122.5|123.5|123.5|123.5|123.5|123.5|123|123.5|124|124|123.5|123|123|122.5|123|124|123.5|123|122.5|122.5|121|122|122|121.5|122|121.5|122|121.5||121|120.5|121|121|121|121|121|122|122|122.5|122|122.5|122.5|122.5|121.5|121|121.5|121|122|121.5|121|121.5|121.5|121.5|121.5|121.5|119|119.5|119|119.5|120|120.5|121|122|121.5|122.5|123|123|123|123.5|123.5|124.5|125|124.5|124||124|124|124|124.5|124.5|122||121|120.5|120.5|120|120.5|120.5|119.5|120.5|120.5|120.5|120|120||119.5|119.5|119.5|119.5|119.5|119.5|119|119.5|120.5|120.5|119.5|119.5|119|119|||119|119.5|119.5|119.5|119
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.42|5.18|5.2|5.3|5.44|5.44|5.4|5.24|5.44|5.34|5.44||5.5|5.5|5.4|5.48|5.46|5.48|5.6|5.72|5.74|5.78|5.78|5.8|5.9|5.7|5.7|5.88|5.98|5.7|6.02|5.98|5.62|5.62|6.02|5.9|6|6.04|5.98|5.98|5.9|6.08|6|6.06|5.86|5.9|6.1|6.1|6.06|5.98|6|6|5.94|6.06|6.06|6.02|6|6|6|5.98|5.98||6|5.98|5.98|5.98|5.98|5.98|5.98|5.94|5.92|5.94|5.9|5.8|5.9|5.84|5.76|5.8|5.84||5.5|5.5|5.36|5.5|5.86|5.9||5.64||5.76|5.76||5.92|5.92|5.84|5.82||5.92|6.02|6.02|6.02|5.74|5.74|5.98||5.78|5.98|6.06|6.06|6.08|6.16|6.16|5.98|6.18|6.16||6.18|6.08|6.18|6.08|6.14|6.1|6.14|6.1|5.9|5.96||6|6.06|6.06|6|5.94|6.06|6.06|6.06|6.18|6.18||5.98|5.98|6|6.06|6.06|6.06||6|6.12|6.18|6.14|6.2|6.2||6.06|6.2|6.3|6.38|6.42||6.08|6.18|6.26|6.24|6.28|6.18|6.28|6.24|6.22|6.22|6.28|6.28|6.48|6.64|||6.7|6.32|6.32|6.32|6.32
05279|955637|/equities/tamedia-ag|CHALL|143.8|142|139|137.8|136.6|136|135.2|134|135.8|136.4|136.2|133|133.2|132.6|133.6|131.2|131.6|131.6|131|131.8|129.4|130.2|132.8|133.4|132.2|133|133|133.8|131.2|130.2|131.2|132|131|130|131|128.8|129.8|126.6|126.4|127.4|124.8|124.8|122.6|121.2|121|121|122|121.4|121|122.2|122.8|119.6|119.4|121.6|||121.2|120.8|120.4|||120|117.6|117.4|116.6|116.4|117.8|115.4|110.8|109.4|107.6|106.2|106|106.6|103.8|103.4|104.6|105|103.8|101.8|102.4|101|98|98.4|98.3|97.3|93.2|93|94|91.4|90.6|91|90|86.8|87.3|87.7|87.6|84|84.1|85.4|86.6|87.5|86.1|86.3|86.4|85.9|87.3|90|90.6|90.5|90.5|94.2|96.6|96.1|96.5|93|92.7|93.1|90.7|92.6|94.1|92.9|89.7|90.3|90|91.5|91.1|90.7|90.4|90.1|91.7|92.9|90|91.3|91.1|91.4|91.7|92.2|94.7|93.8|94.4|93.2|94.7|99.2|98.4|90.7|90.8|91.7|91.2|90.9|89.7|92|93.8|97.1|97|96.6|96.2|96.6|97.7|96.9|96.2|95|94.6|98.6||99.4|99.7|100.2|98.6|98.3|101.8|103.2|103.8|107.2|107.8|109.8|108.8|109.6|107.6|104.4|108|107.6|108.2|108.6|108.4|107.6|107.2|106.4|106|103.2|102.4|102.6|104|105.4|104.8|105.4|107|110.8|111|108.8|108|105.8|106.6|104.8|103.2|105|104.2|107.4|108.2|102.8||102.6|102|102|102.6|102.8|106||107.6|104|104|103|104.8|104.6|108.2|107.4|101.2|106.6|107.4|108||103.8|103|103.4|104.6|105.4|106.2|108|108|108|113.4|113.8|107.6|108.2|106|||105.8|108|109.8|107.8|110.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|85.3|84.1|84|84.8|84.9|86.1|88.2|87.3|87.7|87.2|88|85.8|85.8|87.2|88|87.2|88.2|88.2|86.1|86.5|87.9|89.8|91.1|90.4|88.9|89|88.4|85.5|85.1|86.7|88.3|87.2|86.4|86.8|88.8|87.6|87.6|89.4|90|89.5|89|89|89.6|88.8|89.3|89.9|89.4|92.8|90.3|92.1|94.3|94.5|96.4|99.1|||101.2|99.1|98.9|||97.9|97|96|95.6|96.9|97.3|95|94.9|95|94.9|95.4|93.3|93.8|93.2|93.9|93.7|93.3|95|91.6|90.8|90.2|88.4|90.4|95.2|99.4|99.1|99.4|100.4|97.9|94.8|92.8|91.7|90|90.2|90.9|89.7|88|87.1|86.2|86|86.5|84.1|82.5|82.6|80.8|80.6|80.8|81.4|80.2|77.5|79.8|78.7|75.9|76.9|76.8|76.1|77|77|77.9|79.2|79.3|76.6|75.3|75.5|76.8|77.2|78.4|78|78.4|78.2|78.8|77.1|77.6|77.6|79.4|79.8|79.7|79.9|80.7|81|79.4|79.5|79.1|78.6|79.3|78.4|79.9|79.3|80.2|78.8|83.5|92.9|94|95.3|95.7|94.5|95.6|96.5|95.6|95.4|95.7|95.4|97.3||99.2|99.3|99.5|98.4|98.7|97.4|97.9|98.4|99.7|100|100.6|102.4|102.4|105.4|99.5|102|101.2|100.8|97.4|97.9|99|98.7|96.9|96.6|95.7|100|109|110.8|113.6|114.8|116.4|118.2|120.2|122.4|124.2|121.8|119.6|119|118.2|116.8|118.2|118.8|118|120.6|120.6||115.8|111.2|110.2|112.2|113.4|114.4||112|112.4|116|112.8|110.6|112|112|111.6|109.2|111.2|109.6|108.4||109.4|109.8|110.6|112.2|114.2|114.2|115.4|114.8|118|119|119.2|119.2|118|122|||123.6|123.8|126|128.6|128.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|28.2|28.24|28.06|27.98|27.81|27.2|27.61|26.23|26.03|25.66|25.56|25.69|25.44|25.22|25.21|25.14|24.79|24.92|24.61|24.52|24.56|24.74|24.53|24.42|24.52|24.63|24.44|24.56|24.83|25.63|25.98|25.88|25.79|26.29|26.09|25.91|26.01|25.85|25.57|25.44|25.47|25.38|25.56|25.29|25.38|25.49|25.42|25.78|25.8|25.67|25.7|25.56|25.42|26|||26.21|26.34|26.55|||26.39|26.39|26.55|26.2|25.75|26.28|26.08|25.27|25.15|25.22|25.08|24.63|24.95|24.45|24.93|25.36|24.76|23.94|23.2|23.3|23.52|23.27|23.18|23.32|23.33|23.16|22.77|22.83|22.09|22.11|22.21|22.45|22.49|22.98|22.21|22.08|21.99|21.89|21.4|21.36|21.51|21.43|21.45|21.3|21.27|21.42|21.99|22.67|22.56|22.53|22.48|22.84|22.79|22.53|22.19|22.43|22|22.06|22.53|22.88|22.93|22.67|23.22|23.12|23.2|23.34|23.64|23.76|23.59|23.57|23.8|23.54|23.39|22.95|23.04|22.97|23.07|23.41|23.79|23.76|23.6|23.76|22.33|22.07|22.03|21.92|22.05|21.32|21.15|20.84|20.71|21.07|20.8|20.9|20.7|20.54|19.575|19.485|19.45|19.37|19.245|18.94|19.015||19.36|19.36|19.23|18.87|18.965|18.66|18.62|18.485|18.58|18.315|18.3|18.29|18.15|18.105|17.89|17.825|17.69|17.745|18.185|18.45|18.435|18.165|17.99|17.83|17.82|17.675|17.81|17.925|18.23|18.405|18.595|18.375|18.575|18.62|18.53|18.465|18.34|18.545|18.375|18.3|18.445|18.13|17.655|17.61|17.94||17.96|17.95|17.96|18.155|18.095|18.19||17.365|17.33|17.28|17.385|17.42|17.585|17.635|17.535|17.45|17.22|17.805|18.245||18.12|18.08|18.16|18.21|18.445|18.135|18.75|18.8|19.05|19.5|19.715|19.135|19.155|19.14|||18.815|18.99|19.05|19.465|19.36
05282|955649|/equities/valartis-group-ag|CHALL|||11.85|11.9|11.9||11.9|11.9|11.9|11.9|11.5||12|11.9|11.9||11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.85||11.9||||11.9|11.9|11.9|12|12||12|12||12|12|12||12.65|12.75|12.6|12.2|12||12.5|12.7|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.75|12.95|12.85|12.6|13.25|13.25|13.5|13.55|13.55|13.55|13.55|13.6|13.5|13.6|13.65|14.2|14||14.35|14.25|14.2|14.15|13.9|13.85|14.05|13.8|13|||||12.85|13|13||13|||||||||13|12.8|12.95|13|12.75|12.3|13||||13.75|12.95|12.95||12.95|13|13|13||13|||12.5|12.9|||13|13||||13.2|12.95|||||||||14.35|12.5|12.5|13.05||13|14.45||14.3||14.25||14||14.3|14.2|14.15|14.15|14.15|13.8|14.15|14.15|13.5|14.2||14|14.95|13.75|13.6|13.85|13.7||13.85|13.55||13.85|14.25|13.7||13.9||13.4||12.8|||12.8|12.8|13|12.95|12.8||12.95|12.7|12.7|12.9|13.05|13|13.55||13.6|13.15||13.8|14.15|14||13.45|13.5|13.5|13.5|13.5||13.65|13.45|13.45|13.45|13.65|13.8||13.95||14|14.7|14.2|13.9|13.2|13.1|12.95|13.1|15.6|16.9|16.95|16.95|||17|17.05||17.5|17.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|104.8|104.4|105.2|105.2|105.2|104.2|104.6|104.8|104|104|104|103.6|104|104.4|103.2|102.6|103.6|102.6|102.4|102.4|102.6|102.8|102.4|102.4|102.4|102.4|102.8|104|103.2|105|105.6|106.6|105.8|104.2|103.4|103.6|103.6|102.8|102|102.2|102.2|102.4|101.4|97.7|98|98|98|97.5|96.8|96.9|96.8|97.2|97.3|96.2|||95.7|95.4|95|||94.8|94.9|94.9|94.7|94.2|94.6|94.7|94.4|94.3|95.5|94.8|93.6|93.9|94.6|95.3|95|94.9|94.6|95.2|95.6|95.3|95.1|95.7|96.4|96.1|96.5|96.1|96.8|96.1|95.8|95.8|95.7|95.8|97.1|98.2|98.5|99.2|100.2|99|98.1|98|98.1|98.4|97.9|97.5|98|97.5|97.6|97|96.9|97|96.9|96.7|96.3|95.4|95.2|94.2|94.6|95|96|96.2|95.6|95.8|96.1|95.8|96.3|96.3|96.1|95.7|96.2|96.4|96.1|94.7|94.5|95.6|94|94.8|94.7|95.5|95|95|95.5|95.1|95.9|95.8|95.4|94.9|94.7|94.5|95|94.8|95.4|95.8|96.6|96.9|97|96.7|96.4|96|96.8|96.7|95.4|96.1||97.3|98.3|98.4|95.3|95.3|95|95.3|95.2|95.9|95.7|96|95.9|95.7|95.5|94.9|94.9|93.7|93.2|93.6|94.5|94.4|94|93.3|92.1|92.3|92.1|93.2|94.3|93|93.4|94.8|93.8|93.8|95|94.8|94.7|93.8|94.9|94.6|95.4|97.3|96.7|96.2|97|96.9||96.6|98.1|99|100.2|100.8|105.2||105|105|104.2|104.2|104.4|104.6|103.6|103.6|101|103.6|103.6|104.4||104|104.4|104.6|104.4|104.2|103|103.2|103|102.2|102.2|101.8|101|102.6|102|||100.4|99.8|100|99.1|98.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|259|259|259.5|||259|258.5|260|258.5|
05285|994260|/equities/varia-us-properties-ltd|CHALL|36|36|36|36.5|36.3|36.1|36.2|36.4|36.7|37|37.5|36.6|36.4|36.5|36.7|36.9|36.9|36.9|37|37|37.5|37.5|37.3|37|37.3|37.2|37.5|37.5|38|38|38|37.6|37.7|37.7|38|38|38|38|39|38.9|38.3|37.9|38.9|38.9|38.9|39|38.5|38.5|38.5|38.5|38.5|38.5|38.4|38.1|||38|37.9|37.9|||37.8|37.9|37.8|37.5|38|38|37.8|35.6|35.2|35.1|35.8|36|36.9|37.3|37.2|37.2|37.2|37.1|36.5|37.5|38|38|38.2|38.2|38|38.1|38.1|38.2|37.9|38|38|38.6|38.6|38.5|41|40.5|40.2|40|40|40.5|40.5|40.5|40.7|39.7|39.5|40.5|41|40.8|41|39|39|39|39|36.3|36.3|36.9|36.3|36.3|36.7|37.3|37.4|37.3|37.8|38|38|38|37.9|37.8|37.8|37.8|37.5|37.5|37.6|36.9|37|36.9|37.4|36.7|37.5|38.1|38.6|39|39|38.9|38.6|38.5|38.3|38.5|39|38.8|39.5|40.6|39.8|39.8|39.4|38.8|38.9|38.9|38.3|37.9|38|38|38.4||38.5|38.2|38.3|38.1|38.2|38.2|38.3|38.5|38.3|37.9|38.2|38.4|38.5|38.5|38|37.9|37.7|37.5|37.6|38|38|37.5|37.4|37.4|37.4|37.5|37.5|37.5|37.6|37.9|38.5|38.4|38.9|40.5|40.5|39.9|40|39.4|39.6|38.9|38.7|38.6|37|37|37.6||37.5|37.1|38.4|38.5|38.9|38.8||39|39.5|40.4|40.4|40.5|40.5|41.3|41.7|42.8|43.5|43.8|44.2||44.2|43.8|44|43.9|43.5|44.3|44.5|44.4|44.4|44|44.4|44.4|44.2|43.6|||43.4|44.2|44.4|43.4|43.3
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|467.8|470.9|476.8|479.4|472.6|465.1|479.2|458.8|443.4|447|455.2|447.7|444.1|443.6|445.9|447.3|447.5|454.4|438.1|432.7|432.1|441.2|432.7|425.7|422.6|429.4|426.8|421.3|413.1|414.6|410.6|413.7|413|412.1|414.9|409.9|412.2|414.1|416.4|409.5|409.4|406|402.4|392.3|391.6|396.8|405.6|419.9|407|393.6|394.1|388.2|394.6|415.3|||424.1|424|424.3|||422.3|418|420.7|419.8|420.2|423.9|421.8|407.9|400.7|399.3|398.7|400|403.7|395.4|404|410.7|410.8|389.2|375.6|380.6|379.7|375.6|377|382.5|382|384.9|377.6|375.1|375.4|364.2|354.8|359.6|347.8|352.2|350.8|347|343.1|323|324|326.7|324.7|324.7|330.4|327.2|323.4|325.3|336|336.9|340.2|339.4|348|353|335.7|330.1|323|327.2|330.6|327.5|332.3|331.6|333.7|320.5|322.9|317.6|323.8|323.4|325.7|330.1|327|330.4|338.4|335.8|335.3|339.7|347|352.1|360.9|364.6|362|363.4|356.5|359.2|358.5|355.9|355.3|350.1|369.5|356.5|358.1|348.3|345.3|347.8|353.5|359.4|357.9|360.7|364.4|359|357.7|365.5|361.5|355.3|362.7||373.9|370.3|381.2|361.3|366.4|357.3|356.2|366.2|384.9|380.7|375|378|375|352.8|359.7|359.3|357.5|354.5|360.5|361.6|372.1|370.5|369.3|368|358.5|355|353.2|353.2|362.5|367.2|373|375.2|379.7|394.2|395|380|372.1|371.3|374.9|374.2|375.9|380.9|375.7|378.1|386.3||374.2|358|328.6|337|336.1|336.8||321.8|322.7|323.3|321.6|325.5|321.5|324.3|326.1|325.6|320.1|318.9|317.4||315.9|313.8|303.5|310.7|315.7|311.9|309|307.5|313.3|307.4|314.5|315.4|317.3|317.7|||313.9|320.8|326.4|327.3|329.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|455|452|453|452|454|453|452|450|451|449|451|451|451|450|449|450|450|450|450|451|451|451|451|451|452|451|448|448|447|444|443|440|440|439|445|444|443|442|441|439|439|431|432|434|435|439|439|438|439|441|441|439|441|444|||441|441|441|||444|444|444|440|444|444|445|440|441|440|431|431|433|433|434|436|436|432|432|432|426|425|425|421|425|426|426|425|422|420|420|422|426|431|431|436|438|425|424|424|423|423|425|426|425|430|436|436|434|438|438|442|442|442|440|442|437|437|438|441|441|436|438|438|443|443|441|444|440|442|444|445|444|445|441|437|446|447|438|438|438|444|448|443|436|436|436|437|435|435|444|447|448|450|451|451|451|450|450|451|451|456|457||456|451|445|439|439|440|439|439|438|438|439|439|439|437|437|438|436|439|435|440|440|440|438|439|435|435|439|442|439|436|435|435|435|437|436|438|438|438|439|440|441|440|437|461|454||440|438|440|444|447|447||448|451|455|455|459|463|474|473|471|474|471|473||472|474|474|475|474|468|466|469|467|468|466|463|460|460|||450|447|449|456|457
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|40.95|41.45|41.1|41.25|41.4|39.9|39.6|36.15|35.5|35.7|36.4|36.35|36.2|35.9|36.15|35.7|35.7|35.35|35.5|35.85|35.15|35.15|34.85|34.55|35.4|35.7|34.7|35.2|36.3|36.65|36.9|37.8|37.85|38.4|38|37.9|37.75|36.8|36.5|36.5|36.3|35.9|36|35.8|36.5|37.3|37.6|37.55|37.55|37.8|38|38.5|39.1|39.2|||40.2|39.3|40.25|||39.95|39.7|39.35|39.7|38.75|38.85|38.45|37.25|36.95|37.05|36.65|36.85|37.2|36.6|36.2|36|36.2|36.1|36.2|37|36.9|37.15|36.4|36.7|37.9|37.5|37.8|37.85|37.45|36.7|36.7|37.65|36.85|36.8|37.5|37.05|37|36.3|36.2|36.3|36.3|36|36.2|36.4|35.85|36.25|36.95|38.5|38|38|38|38|38.2|38.4|38.15|38.15|38.7|38.55|39.75|40.95|41.1|40.3|39.9|40.05|41.2|41.75|41.75|41.95|42.95|43.55|44.2|43.5|43.5|44.7|45|45.4|46|45.8|47.35|47.35|48|46.65|46.9|47.3|46.5|44.6|42.3|42.85|42.85|42.85|44|44.45|44.6|44.7|45|45.05|45.25|44.85|44.4|44.45|44.5|43.4|43.65||44|44|44.65|43.55|42.55|42.05|41.45|41.8|42.05|42.05|42.2|42.4|42.6|42.1|41.85|41.5|40.9|41.35|41.85|42.2|41.75|41.55|41.05|41.25|40.8|41|40.95|41.3|41.15|42|42.75|42.6|42.6|42.65|42.65|42.75|41.25|41.6|41.75|42.55|42.8|43.25|42.45|43.15|44.15||44.15|44.35|44.25|44.8|44.65|44.8||44.85|45.05|45.05|45.15|45.15|45.35|45.85|46.45|46.5|46|46|46.8||46.6|47.1|45.75|45.5|45.55|45.3|46.1|46.5|47.2|47.8|47.55|47.45|46.8|47|||45.65|46.8|47|46.65|46.3
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||670|||665|670|650|640||||675||680|715|605|580||570||||||||||||600|565||580|590|555||||590|550||565|580||580|580|||575|575|575|575||||585|600|585||||570|||575|575||595||595|600|630||605||||||||||610|560||605||605|625||630|630||||630|||||625||635||630|630|||||||||||695|695||695||680|||680||680|||||680|695|||680|||||||||||||||685||685|685||||||690||||700||690|||690||||||700||710|710||||||||||||680|||680|685|||||||715|685|700|||685||715||695||||710|||||690||715||715|715|||710|700||710|710||715||725||735||745|745||||||||||735
05291|955622|/equities/von-roll-holding-ag|CHALL|0.842|||0.842|0.842|0.842|0.848|0.842|0.842|0.842|0.842|0.842|0.842|0.85|0.842|0.842|0.842|0.844|0.85|0.85|0.84|0.842||0.842|0.842|0.85|0.844|0.842|0.842||0.842|0.842|||||||0.85|0.85|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.858|0.83|||0.83|0.83|0.83|||0.83|0.83|0.83|0.826|0.826|0.83|0.826|0.83|0.822|0.822|0.83|0.83|0.84|0.822|0.84||0.83|0.822|0.85|0.82|0.82|0.84|0.84||0.84|0.85|0.86|0.862|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.86|0.862|0.862|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.864|0.86|0.86|0.79|0.798|0.8|0.8|0.8|0.79|0.79||0.788|0.788|0.79|0.79|0.788|0.79|0.8|0.798|0.798|0.802|0.8|0.798|0.79|0.798|0.79|0.79|0.79|0.788|0.8|0.802|0.802|0.79|0.802|0.81|0.804|0.804|0.804|0.81|0.816|0.816|0.818|0.818|0.81|0.808|0.808|0.796|0.8|0.796|0.8|0.81|0.808|0.816|0.808|0.802|0.818||0.836||0.822|0.828|0.83|0.83||0.798|0.808|0.82|0.812|0.79|0.8|0.8|0.8|0.82|0.802|0.834|0.84||0.86|0.852|0.86|0.868|0.87|0.802|0.822|0.802|0.776|0.776|0.8|0.778|0.798|0.8|||0.8|0.818|0.82|0.82|0.8
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|53.5|53.4|53.6|53.7|53.9|53.6|54.8|54.2|53.8|53.9|54.5|54.4|54.5|54.1|54.3|54.1|54.2|54.7|54|53.5|53.4|53.8|52.8|52|52.7|52.8|51.9|53|54.2|54.6|55.1|56.5|57.2|57.8|58.3|57.7|57.6|57.8|57.8|57.6|56.9|57.1|57.3|56.3|55.3|56|56.1|55.4|55.6|55.3|54.9|54.3|54.7|54.7|||54.8|54.5|54.4|||54.1|54.3|53.9|53.1|53|53.2|52.9|51.4|51.5|51.5|51.3|51|51.3|51.1|51.2|51.7|50.7|48.75|48.3|48.65|49.3|49.25|49.3|49.9|50.2|50.2|50.3|50.8|50.7|49.4|51|52.3|52.2|53.9|55.2|55.5|55.2|54.1|53|53.3|54.1|54.3|54.3|54.6|54.4|54.1|54.4|54.2|54.2|54.1|54.9|55.7|55.3|54.5|54.1|54.2|54|53.8|54|55.2|54.9|54.1|53.1|52.7|52.8|52.6|52.9|53.2|53.2|53.2|53.3|53.1|52.8|53.1|53.7|53.8|54.4|55.2|55.4|55.7|55.4|54.8|55.5|55.5|55.1|55.8|57|56.6|56.1|56|56.6|57.7|58|58.4|59.3|59.2|59.6|58.9|58.4|58.6|58.2|58|58.6||59.4|59.8|60|59.7|59.3|59|59.1|59.3|58.9|58.3|58|58|57.5|57.2|56.8|56.2|56.3|56.2|57|57.5|57.8|57|56.8|56.3|55.4|54.9|55.8|56.2|57|58|58.7|59.2|59.3|59.1|59.5|59|58.8|59.1|59.4|59.1|60|60|59.3|59.2|59.4||58.4|58.7|59.5|61.9|62|62.3||61.2|61.1|61|60.4|60.8|60.9|60.9|60.7|60|58.9|59.2|60.1||60|60|59.9|59.9|59.7|59|58.8|58.3|58.9|59.9|59.8|59.1|58.9|59.3|||58.1|60|60.2|60.1|59.3
05293|955650|/equities/vp-bank-ag|CHALL|96|96|95.6|96.6|96.8|96.8|96.8|96.8|95.6|96.2|96.8|96.8|96.4|95.2|95.2|96.2|96.6|96|95.8|96|96|95.8|95.6|95.4|94.6|94.4|94|94|94.4|95|95.4|95|93.8|93.2|94|93.4|93.8|93.8|94.8|94.6|94.8|94|93.8|94|95|95.8|95|93|92.8|92|91|89.8|89.8|88|||87.6|87.8|87|||87|86.8|87|85.6|87|88.8|88.6|87.8|86|86.4|85.2|85|85.4|86|85.6|86|85.8|84.8|85.2|86.6|86|87|86|83.2|83.8|84.2|84.6|84.6|82.6|82|82.2|81.8|82.2|83.2|83.4|85.2|85.6|83|82.8|83.4|83|83|84|85.4|85.8|85.6|85.4|85.8|86.6|87.2|87.2|86.6|87|87.6|87.8|87.6|87.6|86.8|88|88|88|88|88|88|88|88.6|88.2|88.2|88.8|88.4|89.4|90|91|89.8|90.8|90|89|90.8|90.2|90.4|90|89.8|89.6|89.4|90|90.2|90|90.8|90.8|91.4|91.4|91.2|89|89.6|91.6|90.6|91.8|91.8|89|89|89|90|90||90.4|90.4|92.8|90.2|91.6|92.8|94|92|91.8|90|89.2|89.6|86.8|86|83.2|83|83.8|86.6|84.4|84.6|84.4|85.2|86.2|86|86.8|86.6|86|87.4|88|88.2|89.2|88.2|88.4|88.8|90|89.8|89.4|89.8|90|91|90|90.4|91.2|91.4|90.4||91|93|94|94.8|94.2|94||93|93.8|93.8|93.8|93.4|93.2|94|95.2|94|95.6|98|100||100.5|101|100.5|101.5|101.5|102|102|102|102|102|102|100|101|100.5|||100|100.5|101|99|98.8
05294|955654|/equities/walter-meier-ag|CHALL|34.05|34.1|34.2|34.8|34.9|34.85|35.6|35.85|35.4|36.1|34.85|34.7|34.5|34|34.05|34.15|34.25|34.8|34.6|35.1|35.6|35.75|35.85|35.3|35.15|35.9|35.75|36.6|36.25|36.4|37.9|37.7|37.2|37.8|37.8|37.55|37.9|37.75|38.25|38.1|37.3|37.15|36.65|36.55|36.25|36.8|36.55|36.7|36.15|36.1|36.2|35.65|35.9|36.8|||37.25|38|38.15|||38.05|37.9|38.2|38.3|38.8|38.65|37.65|36.4|35.9|35.95|35.5|36.9|37.6|37.1|37|37|36.8|36.55|36.35|37.8|37.95|37.9|37.25|37.8|36.7|37|35.9|35.5|34.75|33.85|34.1|34.25|34.1|33.3|33.2|32.75|32.9|31.65|31.25|31.55|31|31.1|29.75|30|31.25|32.25|33.25|34.5|37.9|39.65|40|40.95|40.75|39.85|40.25|39.15|39.6|39.35|40|41.3|41.3|40.5|40.1|40|39.95|41|41.45|40.8|41|41.25|41.95|41.8|41.3|42.05|43|43.55|43.5|43.45|43.4|44.05|42.9|42.9|43|44|44.3|44.65|43.75|43.6|43.6|42.9|42.35|43.7|43.9|44|43.9|43|42.9|44.8|46|46.8|47.3|47.3|48.15||49.4|49.15|50.1|50|49.5|49.8|49.85|48.5|51.5|52.4|51.8|52.6|52.3|52|50.5|50.8|50.4|50.8|51.9|51.7|52.8|53|51.7|51|49.45|49.4|49|48.25|49.8|50.7|49.85|51|51.3|52|52.5|51.8|51.5|51.1|49.55|51|52|52|51|50.8|51.6||50.7|50.5|51.2|51.4|51.7|53.1||53.3|53.8|55|54.9|55|54.9|54.6|54.8|55|54.6|55|54.4||54.5|54.3|52|52.7|53.5|52|53.5|53.7|54.5|55|53.4|51.8|51.4|50.4|||49.05|49.05|49.5|47.65|47.3
05295|955652|/equities/warteck-invest-ltd|CHALL|1838.5|1809.1|1809.1|1833.6|1858|1828.7|1828.7|1828.7|1814|1818.9|1853.1|1858|1872.7|1843.4|1862.9|1877.6|1882.5|1877.6|1877.6|1877.6|1858|1828.7|1828.7|1814|1818.9|1818.9|1814|1818.9|1814|1809.1|1809.1|1809.1|1799.3|1794.5|1809.1|1809.1|1784.7|1784.7|1804.2|1799.3|1799.3|1789.6|1789.6|1799.3|1799.3|1784.7|1814|1818.9|1799.3|1779.8|1804.2|1779.8|1789.6|1814|||1818.9|1809.1|1799.3|||1804.2|1784.7|1794.5|1784.7|1799.3|1809.1|1818.9|1809.1|1799.3|1794.5|1804.2|1818.9|1818.9|1823.8|1828.7|1828.7|1833.6|1833.6|1858|1867.8|1858|1853.1|1858|1867.8|1877.6|1877.6|1877.6|1862.9|1848.2|1858|1862.9|1892.3|1887.4|1906.9|1887.4|1897.1|1892.3|1892.3|1906.9|1814|1828.7|1833.6|1833.6|1848.2|1848.2|1848.2|1848.2|1848.2|1848.2|1848.2|1897.1|1897.1|1892.3|1897.1|1897.1|1897.1|1892.3|1887.4|1882.5|1902|1887.4|1828.7|1828.7|1833.6|1833.6|1814|1814|1814|1809.1|1818.9|1818.9|1814|1818.9|1814|1799.3|1818.9|1833.6|1828.7|1828.7|1828.7|1823.8|1823.8|1794.5|1809.1|1809.1|1770|1784.7|1779.8|1794.5|1828.7|1828.7|1828.7|1833.6|1877.6|1892.3|1892.3|1916.7|1916.7|1946|1950.9|1950.9|1950.9|1946||1955.8|1946|1946|1946|1950.9|1946|1955.8|1946|1955.8|1975.4|1985.2|1985.2|1994.9|1975.4|1965.6|1955.8|1955.8|1950.9|1955.8|1931.4|1931.4|1950.9|1950.9|1946|1950.9|1941.1|1955.8|1946|1946|1946|1946|1955.8|1955.8|1975.4|1975.4|1975.4|1950.9|1955.8|1965.6|1994.9|2014.5|2004.7|2014.5|2024.3|2004.7||1994.9|1994.9|1994.9|1994.9|1994.9|1994.9||1985.2|1965.6|1965.6|1965.6|2004.7|2014.5|2024.3|1994.9|1985.2|1955.8|1955.8|1994.9||1994.9|1985.2|1985.2|2014.5|2014.5|2034|2014.5|2004.7|1994.9|1994.9|1994.9|2004.7|2004.7|1955.8|||1975.4|1994.9|2034|2043.8|2014.5
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.46|4.455|4.46|4.455|4.5|4.48|4.49|4.4|4.3|4.245|4.38|4.375|4.545|4.6|4.42|4.4|4.75|4.8|4.85|4.6|4.6|4.7|4.75|4.58|4.58|4.6|4.53|4.7|4.51|4.4|4|4.01|4.025|4.025|4.025|4|4.11|4.09|4.18|4.4|4.8|4.8|4.7|4.975|5.37|4.95|5.47|4.225|3.99|3.75|3.36|3.38|3.395|3.395|||3.19|3.5|3|||3.075|3.06|3.295|3.055|3.39|3.195|3.1|3.1|3.2|3.18|3.18|3.1|3.1|3.065|3.17|3.185|3.19|3.2|3.185|3.2|3.2|3.2|3.2|3.185|3.1|3.11|3.195|3.2|2.95|3.2|3.375|3.095|3.24|2.935|3.24|3.24|3.235|3.09|3.07|3.2|3.16|3.16|3.2|3.13|2.945|3.195|3.2|3.24|2.9|2.975|2.85|3.05|3.38|3.27|3.37|3.395|3.545|3.545|3.26|3.7|3.75|3.845|3.85|3.895|4|4|3.945|3.995|4.15|4.295|4.295|4.18|4.295|4.295|4.34|4.34|4.335|4.34|4.2|4.335|4.295|4.27|4.295|4.195|4.74|5.47|5.48|5.87|5.99|6|6.89|6.45|6.75|7.18|7.17|7.09|7.1|7.09|6.9|7.25|7.38|7.47|7||7.2|7.49|7.2|7.5|7.44|7.5|7.5|7.66|8.1|7.96|8.37|8.39|8.2|8.14|8.19|8.5|8.56|8.62|8.4|9.27|9.48|9.56|8.88|8.89|9|9.48|9.49|9.94|10.45|10.45|10.225|10.725|10|9.9|10|10.45|9.95|9.84|9.79|9.93|10.4|10.7|10.325|11.325|11.975||12|12.75|12.25|12.5|13.5|12.275||11.075|12.05|15.175|10.05|10.5|10.35|10.725|10.475|10.95|10.7|11|11.225||11.725|11.425|11.775|11.85|11.85|11.9|11.5|11.7|11.75|11.9|10.5|10.425|10.4|10.5|||10.4|10.3|10.45|10.2|10.175
05297|955611|/equities/oti-energy-ag|CHALL|0.426|||0.5||0.46|0.454||||||||0.45|0.422||0.52||0.51|0.53|0.6|||0.65||||||0.67|||0.7||||0.71||0.77|||0.7|0.7|0.7|||0.84|0.8||0.705|0.79|0.7||||0.73|0.815|||||0.76||||0.77||||||||0.75|||||||||||||0.75|0.835|0.8|0.53|0.665|0.66|0.645||||||0.66|0.404||0.675||0.5|||0.57||0.6||||0.605||0.78|0.78|0.66||0.64|0.83|0.85|0.75|0.65||0.6|0.685|0.67|0.845|0.85|0.855||0.87|||||0.645|0.795|0.605|0.605|0.745|0.65||0.75|0.75|0.65||0.65|0.61||0.63|0.61|0.61|0.86|0.7|||0.845||0.705|||||0.8|0.9|0.9|0.91|||0.98|0.98|0.91|0.92|0.92|0.94|0.94|||0.985||||0.96||1.25||1.06|1.05|1|0.83|1.1||1.08|1.08|1.25||||||1.3|||1.15|1.34|1.44|1.24|1.28||1.24||1.28||1.11||||1.2||1.2||||||1.2||1.1||||||||||||||||||||||1.3
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|356.5|361.5|362.5|360|364.5|377|373|368|362|363.5|368|367|366|365|372.5|373|363|360.5|349|343.5|345.5|347.5|351|350|344|342.5|339.5|323|323.5|314|311.5|309.5|311|308.5|310.5|300|308|310|313|308.5|304.5|301.5|299.5|294|297.5|303.5|308.5|305|308|309|301|298.5|298.5|303|||304.5|301.5|302.5|||301|301|301|299|294.5|300|308|305|301|303.5|303|299.5|302|303|303.5|308|305|304.5|301.5|302|295.5|293|297|293.5|284|279|275|284|275|263|262|264.5|265.5|259|252|254.5|256|253|254|252|250|253|258.5|258.5|253.5|253|255|253|253|255|255|261.5|260|251|255.5|250.5|254.5|252.5|259|270|273.5|267|262|264|268.5|272|278|280|276|276|275|270|270.5|277.5|274|278.5|276.5|263.5|258|258|258|261|255.5|253|253.5|251.5|257|256|255.5|258.5|258.5|263|270|266.5|268|268.5|266|260.5|256|252.5|252.5|253.5|256||258.5|259|257.5|255.5|257|259|264.5|266|270|273|263.5|258.5|255|248|250|252|248|253|255|257|270|270.5|268|263.5|262.5|265|265|264|262|260|262.5|265|263.5|263.5|262.5|262|255.5|260.5|263|257|252.5|250|248.5|239|239||236.5|236.5|231|234|233.5|231.5||233|236|236|230|225|225|223.5|223|217.5|215|214.5|215||210|206.5|206.5|206.5|207|203|198|200|203|204|204|203|202.5|204.5|||204|194|190.4|192.6|192.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|53.3|53.1|54.4|54.9|54.6|55.2|55.6|55.6|55.4|55.5|54.8|54|56|57|55.5|55.1|55.5|55.8|55.5|55.4|55.9|55.8|55.8|55.1|54.9|55.6|55|54.6|53.3|53.3|52.5|52.8|51.7|52.5|51.4|50.9|51|49.7|50.3|51.2|50.4|50.5|50.8|49.65|50.2|51.5|51.9|51.7|52.1|52|52.1|51.7|53|53.1|||53.5|53.5|54.8|||54.1|53.9|54.2|53.4|53.3|54.4|52.2|48.9|48.6|47.6|47.65|47.65|47.75|47.2|48|49.3|50.2|49.8|48.1|48.55|48|48.2|49|50.5|50.7|51.2|51|51.8|50.8|49|49.1|50.5|49.2|48.85|50.8|50.3|49.55|48.15|47.45|49.35|47.25|46.45|48|47.95|46.95|47.75|48.65|49.5|50.3|50.8|54.5|52.9|52.3|52.5|50.9|51.3|51.7|51.2|52.7|54.8|54.7|53.6|52.5|52.7|53.9|55.4|53.9|54.5|54|54.3|55.2|54.7|56.3|56.1|56.1|56.3|57.2|57.2|57.4|58|58.5|59.4|59.4|57.8|57.4|59.4|58.8|58.4|58.3|58.4|57.8|58.8|59.5|60.3|60.5|60.5|60.6|60.8|60.9|61.7|62.2|63.3|64.6||65|66.4|65.6|66.4|66.3|66.1|65.6|66.6|68.2|68.9|70.3|70.2|70.7|70.2|69.9|68.6|68.9|68.6|71.3|72|72.3|73|72|72.6|70.2|70.6|71|71|73.4|72.1|76.2|75.9|78.7|78|77.7|76.7|75.8|74.2|73.5|73.6|73.7|73.4|72.6|72.7|72.1||71.6|71.5|72.5|74.4|74.5|74.5||72|73.9|74.7|74.8|75.4|74.5|74.7|74.5|73.8|72|73.6|73.9||73.5|71.5|71.2|71.6|73.7|73.6|74.6|73.8|74|73.3|73.1|72.2|72.2|72|||74.5|74.8|74.9|74.7|75.5
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.2|26|25.6|25.8|26|26.2|26|25.6||25.6|26|25.2|26|25.4|25.8||26|25.6|26|25.8|26|||25.2|25|25|25.2|25|25.2|25||25.2|26|25.6|24.2|24.2|24.2|24.6|24.8|24.6|24.2|24.8|25|25|25.2|25.2|25.6||25.2|||26|25.8|26|||26|26|26|||25.4|26|26|25.4|26|26|25.8|26|26|26|25.8|26|26||26|26.2||26.2|26.6||26.6||26.2|26.8|27.2|26.8|27.4|||26.6|27|27|27||26.4|26.4|26.4||26.2|26|26.2|26.2|26.8||26|26|26.8|26.8|||26.2|26.2|26.4|26.4||27|26.8|27|27|27|26.8|26.2|26.8|26.6|26.6|||26.8||27|||||27||26.8||26.6|26.4||26.8|26.8|||26.8||26.2|26.2|26.4|26.8||26.2|26.8|27|||26.2||26.2|26.6|26.8|27||26.8|26.2||26.2|25.8|26.2|26.2||26.6||26.6|27||27.4|27.6|||26|26.6|26.8|26.6|27.2||27.2|27|27.6|28.2|28.2|27.8||28.6|28.6|28|28.4|28.2|28.4|28.2|28.6|||28.6|28.6|28.8|28.8|27.6||28.8||28.6|28.8|29|28.4||28.4|28.4|28.4|28|28|28.4|28|27.8|27.8|27|27|27.4||27.2|27.2|27.2||27|27|27|27|27|26.8|26.8|26.8||27||||||27|27
05301|955659|/equities/zug-estates-holding-ag|CHALL|1760|1770|1835|1830|1760|1800|1845|1845|1850|1870|1900|1915|1815|1810|1840|1835|1790|1795|1785|1760|1755|1730|1730|1700|1695|1700|1695|1700|1700|1690|1685|1675|1670|1665|1650|1650|1645|1620|1640|1650|1650|1650|1660|1660|1655|1670|1680|1700|1700|1645|1690|1680|1690|1650|||1605||1600|||1590|1610|1610|1625|1625|1690|1640|1600|1605|1600|1570|1580|1565|1570|1580|1580|1580|1565||1545|1530|1540|1555|1570|1560|1520|1530|1520|1525|1520|1510|1520|1520|1515|1510|1520|1525|1525|1505|1530|1535|1535|1525|1550|1570|1530|1510|1550|1550|1555|1565|1590|1570|1580|1560|1590|1595|1605|1605|1615|1595|1595|1585|1605|1600|1605|1615|1615|1625|1620|1620|1620|1610|1600|1610|1610|1575|1565|1550|1560|1570|1580|1595|1595|1610|1610|1600|1600|1635|1645|1635|1635|1630|1640|1635|1640|1640|1645|1635|1610|1615|1635|1635||1640|1640|1640|1630|1650|1685|1685|1695|1690|1665||1660|1660|1645|1635|1605|1580|1585|1595|1595|1605|1610|1645|1655|1645|1645|1650|1655|1680|1680|1680|1685|1715|1720|1725|1720|1675|1690|1700|1695|1705|1710|1705|1695|1695||1695|1685|1685|1690|1690|1685||1710|1700|1715|1720|1730|1715|1740|1740|1740|1745|1750|1775||1780|1745|1750|1750|1755|1760|1760|1790|1770|1780|1830|1815|1830|1860|||1820|1840|1825|1795|1755
05302|955657|/equities/zuger-kantonalbank|CHALL|8060|8020|7920|8000|7960|7980|7980|8100|8020|8020|8000|7960|7960|7960|7960|7960|7960|7980|7960|7940|7940|7900|7940|7900|7880|7800|7780|7820|7800|7800|7720|7720|7720|7700|7700|7720|7720|7720|7720|7720|7720|7720|7700|7680|7660|7640|7640|7640|7680|7680|7600|7680|7640|7600|||7600|7620|7640|||7560|7600|7640|7680|7740|7780|7760|7820|7820|7820|7800|7840|7820|7800|7820|7800|7800|7780|7780|7800|7820|7820|7820|7840|7880|7920|7900|7840|7840|7880|7860|7900|7840|7900|8000|7980|7920|7900|7860|7840|7800|7820|7820|7800|7740|7760|7760|7820|7820|7780|7780|7860|7820|7820|7800|7820|7800|7860|7880|7860|7760|7760|7700|7760|7760|7800|7780|7780|7800|7780|7700|7760|7780|7780|7740|7780|7780|7780|7760|7780|7800|7800|7820|7800|7780|7760|7740|||7760|7780|7780|7760|7760|7760|7760|7780|7800|7800|7800|7780|7800|7800||7760|7780|7780|7760|7760|7800|7780|7800||7780|7780|7760|7720|7700|7680|7660|7660|7660|7600|7660|7660|7640|7640|7640|7640|7640|7600|7620|7700|7700|7700|7720|7680|7660|7700|7700|7760|7720|7720|7660|7760|7760|7740|7660|7740||7760|7740|7760|7720|7740|7800||7800|7780|7900|7820|7880|7920|7840|7940|7920|7960|7900|7880||7860|7860|7880|7900|7900|7900|7920|7900|7860|7880|7840|7820|7900|7840|||7860|7880|7860|7860|7840
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|83.75|83.15|81.5|76.5|75.9|74|73.5|74.3|77.65|80.3|79|82.75|83.55|84.15|85.75|88.5|88.1|89.6|90.6|91.45|93.25|94.2|96.5|94.6|98.2|101.6|98|92.3|88.95|87.2|84.3|85.5|81.45|82|81.55|77.6|78.35|79|80.4|82.3|77|74.95|73.8|72.3|76|74.75|77.15|76.85|79.85|79.45|80.05|81.35|71.45|75.7|||74.8|76|76.45|||75.6|76|76.5|68.85|68.65|71.5|72.3|68.95|74.1|75.8|73.7|72.1|68.95|62.85|62.3|63.85|62.75|58.9|56.15|56|53.85|53.95|52.45|54.8|54.3|52|50.45|51.95|49.8|44.7|44.76|44.38|39.52|39.5|38.62|39.6|39.56|38.34|38.12|37.7|37.46|37.96|38.88|39.72|37.82|38.62|43.8|50.8|51.6|52.95|52.85|55.2|53.95|53.5|51.95|51.45|49.58|48.62|49.58|51.35|51.55|50.85|52.05|52.15|52.9|54.1|53.6|55|56.25|55.55|56|56.35|55.1|56.75|59.7|60.1|60.75|61.85|62.3|59.65|66.8|67.95|67.2|66.7|66.85|66.4|65.75|63.95|68.15|64.6|61.7|55|51.75|51.85|51.4|49.56|50.8|52.15|50.4|51.2|50.6|50|55.1||53.8|52.8|52.4|51.45|50.6|49.74|51.75|51.65|48.86|48.86|48.7|48.4|48.52|48.38|46.56|47.26|47.58|43.7|41.66|41.46|39.9|39.8|39.44|39.26|38.66|39|40|39.7|39|39.26|39.4|40|41.5|42.58|40.4|31.54|32.5|32|32.28|32.42|32.28|32.7|31|29.98|31.14||31|32.06|33.94|34.44|33.36|33.5||34.18|34.88|35.46|35.6|35.38|35.34|35.66|36.7|36.76|35.64|37.7|38.7||39.62|39.2|38.94|39|39.24|39.38|38.08|39.04|39.9|40.62|40.06|39.92|41|41.8|||41.42|42.88|42.06|42.36|43.02
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|487.2|488.5|488.1|488.4|485.9|482.7|481.8|479.9|474.3|470.2|467.2|473.6|473.6|471.5|467.2|466.6|463.8|461.8|447.9|445.8|442.9|445.1|441.7|438.9|437.4|433.8|434.7|439.5|443|444.2|440.7|438.2|437.6|444.3|442.5|445.2|444.3|442|441.4|443.4|441.9|435.7|434.3|439.4|442.4|440.6|439.4|438.7|438.2|440.3|438.7|439.9|441.3|447.6|||439.6|440.4|441.7|||443|443.1|444.5|444.5|447.5|447.6|454.6|455.9|452.4|450.6|450.9|450.6|448.8|444.4|441.5|441.7|438.1|435.8|437.5|437.4|437.8|434.1|435.2|435|438.5|438.3|432.2|435.9|437.6|434.9|436.2|435.5|435.2|436.5|437.3|439|439.9|438.4|432.6|428.7|429.3|427.3|426.5|420.7|419.2|422.8|428.5|435.3|432.2|429.9|429.2|428.2|428.6|427.5|421.7|419.1|413.5|412.1|415.2|420.7|423.1|421.2|423.3|423.8|426.9|429.1|432.6|430.6|432|428.5|428.7|424.1|419.2|418.9|414.8|415.2|416|413.7|415.1|419|417.3|418.2|415.1|414.2|411.8|410.4|409.8|408.2|408.8|409.5|407.5|411.7|413.4|414.6|416.5|421|433|422.8|420.9|418.9|417.2|417.3|420||426.7|429.4|427.6|427.2|424.1|426|425.5|420.2|413.8|410.5|411.6|410|413.3|412.6|409.6|413.5|413.4|421.1|424.9|428.5|428.5|427.9|423.6|428.3|428.5|425.1|426|423.5|426.4|428.9|431.8|430.7|429.5|429.1|428.2|430|428.7|432.9|434.8|435.9|435.9|432.6|429|435.3|431.8||426.2|424.1|429.5|432.9|429.6|430.4||425.1|430.3|430.7|429.8|429.5|433.5|432.9|433.6|430.2|428.4|428.6|432.6||432.2|428.2|429.6|431.9|433.5|434.7|433.3|428.5|420.5|423.5|426|433.1|438.6|457.9|||452.5|444.9|444.4|438.9|438.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||127||||143|143|135||125||114|115||||||112|||126|126||||||||122|124||127|127|124|132||||139|145||151|||151||||165|||||||157|||||165|||165|161||165||||||||||||155||170|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|173|176||176||180||||||||173|||||||||||171||||||||||171|172|171|179||177||||177|174|||174|174|||||||||||175||170||171|||||||175||||||||||170|||168||||||||||||155|170|||||||||||||||156||170|||||||150||||150|151||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.6915|1.676|1.668|1.703|1.7275|1.7205|1.755|1.7575|1.76|1.724|1.683|1.687|1.693|1.6845|1.685|1.693|1.694|1.713|1.7255|1.71|1.684|1.6755|1.6735|1.662|1.6675|1.6735|1.6935|1.7315|1.756|1.7725|1.777|1.8115|1.827|1.8465|1.8315|1.7905|1.798|1.79|1.7855|1.809|1.8355|1.8295|1.817|1.832|1.8615|1.897|1.899|1.9225|1.918|1.9185|1.9075|1.8885|1.886|1.856|1.8925||1.8705|1.86|1.867|||1.868|1.8835|1.9075|1.929|1.9395|1.98|1.987|1.954|1.963|1.977|1.9615|1.978|1.9725|1.9685|1.9785|1.984|1.98|2.005|1.9955|1.9935|1.955|1.942|1.945|1.946|1.9485|1.9595|1.952|1.9|1.8615|1.793|1.778|1.792|1.7865|1.802|1.7975|1.813|1.812|1.798|1.771|1.769|1.762|1.7635|1.7395|1.736|1.7025|1.6945|1.711|1.7395|1.758|1.7435|1.739|1.7475|1.728|1.7125|1.6845|1.6775|1.6745|1.6585|1.65|1.699|1.714|1.689|1.722|1.7395|1.761|1.793|1.854|1.874|1.854|1.892|1.899|1.88|1.8245|1.7925|1.7755|1.764|1.752|1.737|1.749|1.7605|1.776|1.7695|1.764|1.764|1.75|1.7485|1.7405|1.7395|1.699|1.6985|1.681|1.7005|1.7375||1.72|1.712|1.714|1.7025|1.6815|1.6545|1.6775|1.6925|1.724|1.7825|1.7595|1.7285|1.727|1.709|1.712|1.711|1.7025|1.686|1.706|1.67|1.6765|1.69|1.7|1.6935|1.6715|1.6535|1.6465|1.673|1.6915|1.704|1.699|1.68|1.6745|1.672|1.655|1.648|1.6555|1.644|1.6445|1.6565|1.67|1.684|1.656|1.6565|1.648|1.6505|1.6575|1.6515|1.6315|1.632|1.611|1.6055|1.578|1.5565|1.5595|1.5435|1.5365|1.5505|1.5575|1.581|1.575|1.6505|1.6695|1.687|1.718|1.718|1.695|1.6665|1.645|1.629|1.627|1.613|1.5945|1.612|1.6095||1.6|1.5915|1.591|1.58|1.585|1.5745|1.5695|1.57|1.5435|1.5485|1.5735|1.5595|1.563|1.545|||1.5325|1.504|1.476|1.4785|1.485
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|245.6|241.6|239|238|236.2|230|227.6|228.4|227.8|229.4|228.4|229.6|230.6|229.6|232.8|233.4|235.2|238.2|238.4|239.6|237|238.6|238.6|238.4|237.8|236.8|238|241.2|252.2|234.8|234.2|237|237.6|236.2|235.2|235.4|229.6|227|229.2|230.4|233.2|230.6|228.8|229.6|229.8|230.8|229.8|229.8|228.8|230.6|229.8|225.2|227.4|227|226.8||227.6|227|226.2|||225.4|225.4|223.4|224.6|223|224.6|226.6|223.4|221.8|219.6|221|218|218.2|218.8|222.4|218.8|214.2|213.6|213.8|215.6|216.8|216.6|216.8|218.8|222.2|221|223.2|225.2|222.2|221.4|221.4|221.6|218|218.6|217.6|218.2|220.2|217.2|213.6|211.8|211.6|208.4|207.4|205.8|204.6|205|207|212.6|214.2|214|211.4|216|212.8|218.6|191.7|199.7|201|198|198.4|199.1|197.7|194.4|198.7|201.6|202.2|201.8|202.6|201.4|197.5|198.8|203.4|200.8|199.9|205.2|206.2|206.4|207|206.2|206.2|207.4|207.8|205.4|206|203.2|200.8|198.1|195.5|193.3|193.1|193.5|192.9|193.1|192.3|193.8|194.2|195.3|198.3|198.9|198.8|198.1|198|200.2|202.6|203.8|204.4|205.2|206.8|205|205.4|203.6|207.6|204.6|205|198.6|197.4|198.2|201.4|200.2|197.5|198.6|198.3|199.7|202|203.2|203.6|203.8|201.4|200.4|203.6|206.2||203.8|202.4|201.8|201.6|201.4|199.9|207.6|210.4|209.4|209.2|210|213.4||212.2|210.2|210.6|210.8|211.4|212.4|211.2|212.6|213.6|215|217.4|216||215.4|216|217.2|218.6|217.2|218.8|218.2|216.6|212.6|208.8|208.2|207.8||206.8|206.8|207|209.8|209.6|211|211.8|212|209.8|206.2|205.8|191.3|193.5|192.2|||189.9|188|185.7|187.6|188.3
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|44.69|44.18|44.29|44.01|43.32|42.69|42.55|42.18|42.2|42.43|42.43|41.94|41.84|41.3|41.67|41.02|40.2|41.28|37.13|37.13|37.35|37.53|37.13|36.23|36.16|36.55|36.35|36.22|36.69|36.29|36.7|37.21|37.1|37.55|37.89|37.45|37.81|37.4|37.5|37.1|37.09|36.82|36.71|35.9|36.36|37.46|38.26|37.92|37.53|37.49|37.2|36.84|38.08|38.99|39.72||39.52|39.7|39.8|||39.65|39.39|39.73|39.75|39.95|40.33|39.79|38.05|38.44|37.76|37.71|37.24|37.3|36.45|36.8|36.61|36.5|36.33|35.7|36.46|36.26|36.11|36.09|36.8|36.48|36.51|36.77|37.13|35.97|34.64|33.73|34.1|32.68|32.09|32.35|32.42|31|29.6|29.63|29.67|29.59|29.44|29.95|30.5|30.22|30.22|30.85|31.55|31.84|31.84|32.4|33.72|33.73|33.46|33.35|33.57|33.49|33.65|34.13|35.11|35.2|34.5|35.26|35.31|35.96|36.05|36.36|36.83|36.52|37.14|37.13|36.4|36.24|37.3|37.32|37.44|38.11|38.36|38.49|38.84|38.53|38.63|38.32|38.16|37.73|37.3|37.85|37.53|37.29|37.1|37.29|38.47|39.34|40.04|40.02|40.2|40.63|40.38|40.29|40.63|40.71|40.73|40.74|41.32|41.16|41.26|40.88|39.51|39.68|39.49|39.35|39.52|39.45|38.81|38.73|39.2|39.58|39.78|38.35|37.61|37.47|37.5|38.11|38.43|39.12|38.56|38.47|38.59|37.73|37.78|37.69|37.55|38.57|39.25|40.25|40.82|41.51|41.92|41.59|41.08|40.68|40.92|40.93|40.82|40.95|40.48|40|39.99|40.48|40.72|41.81|40.93|43.5|45.1|44.71|44.44|43|42.48|42.67|42.62|42.26|42.07|42.44|42.14|42.43|42.09|41.8|41.86|41.94||42.04|41.82|41.45|42.09|42.21|42.03|42.31|42.31|42.7|42.54|42.52|42.24|42|41.84|||41.39|42.61|43.51|43.41|43.56
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.355|15.31|15.21|15.28|15.225|14.955|15.17|15.085|15.085|15.005|15.125|15.15|14.965|14.92|14.86|14.775|14.83|14.83|14.66|14.805|15.13|15.03|14.85|14.445|13.66|13.53|13.125|13.185|13.4|13.405|13.46|13.42|13.44|13.83|13.795|13.95|14.055|13.73|13.61|13.53|13.5|13.385|13.28|13.1|13.32|13.77|13.52|13.52|13.39|13.61|13.72|13.775|13.695|13.855|13.89||13.625|13.685|13.675|||13.52|13.565|13.675|13.71|13.7|13.825|13.73|13.175|13.175|13.225|13.13|12.98|12.915|12.685|12.465|12.395|12.565|12.585|12.49|12.63|12.555|12.395|12.6|12.77|12.82|12.71|12.71|12.665|12.565|12.41|12.2|12.25|12.415|13.225|13.15|13.13|12.825|12.795|12.815|12.81|12.765|12.63|12.705|12.79|12.765|12.84|13.105|13.39|13.465|13.45|13.5|13.615|13.725|13.715|13.345|13.515|13.345|13.315|13.325|13.635|13.465|13.405|13.205|13.185|13.25|13.58|13.785|13.835|13.78|13.995|14.11|14.085|13.74|13.75|13.515|13.415|13.47|13.46|13.635|13.82|13.745|14.21|14.235|13.705|13.425|13.4|13.34|13.45|13.53|13.435|13.49|13.765|13.795|14.37|14.295|14.305|14.495|14.77|15.07|15.065|15.2|15.18|15.33|15.5|15.62|15.835|15.34|15.65|15.75|15.67|15.515|15.46|15.405|15.25|15.16|15.285|15.285|15.12|14.885|15.05|14.77|14.46|14.615|14.735|14.68|14.405|14.185|14.07|14.21|13.845|13.8|14|14.255|14.235|14.235|14.175|14.07|14.185|14.095|13.815|13.815|13.995|14.02|13.935|14.155|14.07|13.785|14.015|14.47|14.675|14.55|14.58|14.84|14.88|14.83|14.845|14.74|14.435|14.455|14.085|14.01|14.05|14.975|14.295|14.44|14.17|14.075|14.48|14.76||14.64|14.675|14.555|14.605|14.74|15.005|15.885|15.7|15.565|15.585|15.375|14.855|15.195|15.2|||15.025|14.72|14.855|14.83|14.8
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|158.2|158.3|160.2|159.9|160.6|161.5|161|158.4|156.1|155.4|158.1|158.5|158.8|155.5|155.7|157.4|157.6|158.5|156.4|156.7|156.6|159|157.9|157.6|159.7|159.4|157.5|157.9|158.6|158|158.4|156.3|155.8|156|156.1|157.6|158.2|156.4|155.8|155.2|155.2|154.6|154.2|155|157.6|158.3|158.1|157.7|158.4|159.3|159.3|159|159.2|160.2|160.3||159.2|159.4|159.4|||158.5|157.2|157.6|155.9|157.7|158.1|156.9|155.7|154.8|154.9|154.9|154|154.4|152.6|152.4|152.4|151.8|150.6|150|152.8|152|150.5|148.7|147.2|147.8|148|146.5|146.9|145.6|143.5|143.6|143.5|142.3|142.4|144.5|144.7|144|141.3|140.8|139.2|139.4|137.4|138.4|139.1|139.4|139.9|139.9|141|140.8|139.9|142.2|143.8|142.7|142.5|141|141.6|140.5|139.4|141.8|144.6|144.7|143.3|143.4|143.4|145|144.3|144.6|145.6|143.6|144.3|144.7|142.7|141.7|143.5|143.2|142.6|143.1|143.6|143.8|145.9|147.9|156.1|159.8|160.9|160.4|159.6|159.4|159.2|158.1|157.7|157.4|159.1|159.3|159.4|158.9|158.7|159|157.7|157.4|158|157.9|156.1|156.6|158.5|158.8|158.6|158.6|158.2|158.6|158|157.9|158.1|157.6|154.3|154.3|152.9|153.2|152.7|149.8|149.1|148.4|149.7|150.9|151.8|151.7|151.5|149.8|149.9|149|149|148.9|150|151|151.9|154.5|155.7|156.5|156.4|156.2|156.3|154.9|159.2|159.3|158.6|158.9|157.3|154.6|155.3|158|157.9|160.1|160.1|160.9|163.1|163.9|163.7|162.4|160.7|160.6|161.6|162.5|162.4|162.6|162.7|162.2|160.4|159.3|159.6|160.3||159.8|158.5|159.1|158.4|158.8|158|158.8|158.7|158.4|157.9|157.6|157.8|157.4|156.1|||154.2|152.4|153.2|153.2|152.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|40.24|40.13|40.63|40.02|39.15|39.17|39.34|39.43|38.6|38.19|38|37.29|38.2|37.79|37.68|37.21|37.39|37.54|36.8|37.14|36.68|37.19|37.3|36.69|36.65|36.23|36.16|36.25|36.63|36.96|37.2|36.98|37.15|36.79|36.35|39.65|39.68|39.66|39.74|40.01|39.83|39.59|39.2733|39.2536|39.6193|39.9258|39.8368|39.392|39.135|39.94|40.03|39.82|39.95|40.31|40.84||40.74|40.27|40.16|||39.95|39.77|39.66|39.51|39.54|39.78|39.79|39.16|38.16|37.81|37.51|37.29|37.45|37.2|37.2|37.1|36.86|36.83|36.59|36.41|36.29|36.1|36.23|36.21|36.1|35.95|35.59|35.22|34.58|33.93|33.47|33.44|33.3|33.47|33.89|34.4|34.47|34.23|34.21|33.8|33.7|32.94|32.77|32.66|32.46|32.51|32.62|33.21|33.18|33.44|34.08|33.7|33.59|33.63|33.06|33.06|33.5|33.63|33.93|34.28|34.31|33.97|34.18|34.2|34.19|34.24|34.31|34.49|34.25|33.62|33.43|32.96|32.82|33|32.94|32.65|32.63|32.37|32.58|32.64|32.63|32.7|32.49|32.42|32.13|32.04|32.04|31.91|31.82|31.53|31.32|31.56|31.7|31.8|31.82|32.04|31.85|31.7|31.59|31.45|31.43|31.43|31.55|31.85|32.04|32.21|32.02|31.55|30.58|30.59|30.85|30.96|30.42|29.79|29.82|30.12|30.14|30.26|30.11|29.65|29.44|29.67|30.09|30.35|30.6381|30.6952|30.381|30.0286|29.8571|29.7143|29.5524|29.7905|29.8762|29.7143|30.0095|30.2286|29.9143|31.47|31.96|31.94|31.51|31.31|31.42|31.39|31.7|31.6|31.57|31.41|31.63|31.41|31.22|30.95|30.96|31.46|31.75|31.53|31.43|31.18|31.04|31.38|32.13|32.23|32.15|31.99|31.97|31.76|31.57|31.52|31.38||31.33|31.35|31.49|31.68|31.88|31.74|31.48|31.48|31.11|31.02|30.72|30.16|29.95|29.74|||29.59|29.75|29.67|29.52|29.49
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1466.4|1471.2|1480.6|1481.4|1490.6|1487.6|1504.8|1517|1466.6|1459.4|1480.6|1478.8|1466.4|1462.2|1478.8|1472.4|1484.4|1479.4|1486|1502.6|1508.8|1507.8|1477.6|1456|1501.2|1510.6|1510.6|1472.2|1191.4|1216.6|1210.4|1213.4|1209|1192.8|1189.6|1170.8|1161|1183.4|1209|1162.8|1175.6|1148|1151.8|1186.8|1204|1213|1226.4|1183|1171.4|1154|1150.6|1131.2|1139|1168.4|1174.6||1189.2|1184.8|1191|||1168.8|1173.8|1179.2|1198.6|1191.4|1201|1231|1214.6|1221.4|1219.2|1204.6|1176|1164.2|1140.4|1121.4|1096.8|1096|1119.8|1092.8|1101.8|1089.4|1069.2|1065|1062.4|1044.8|1053.2|1038.4|1045.6|1050.6|989.6|946.2|963.8|708.5|690.7|715.9|719.6|692.2|657.2|639.4|647.8|677.6|674.1|678.2|693.8|686.7|697.9|704.2|737|721.4|730.6|748.9|768|751|740.4|734|739|721.6|713.6|705.4|724.7|710|675.5|701.6|651.1|650|652.4|661.6|674.6|675|717.9|723.3|704.3|705.3|714.9|740|748.9|766.9|777|801.7|807.9|779.6|785.4|777.2|788|793.8|775.5|812|830|821.9|859.6|936|1201.4|1480.6|1557.6|1560.2|1596|1609.8|1582.4|1578.2|1587.4|1585.2|1606.4|1636|1697|1699.2|1682|1621.2|1559.4|1570|1588.8|1551.8|1569.4|1576|1562|1564.8|1586.6|1557.6|1539|1508.6|1475|1483.4|1519.4|1563.8|1618.6|1594.4|1594|1579.2|1609|1552|1553.2|1557.6|1553|1550.8|1564.2|1572|1637.8|1658|1630.4|1618|1607.2|1591|1589.8|1610|1592.8|1593.6|1590.8|1566.2|1559.6|1530.6|1547|1544.6|1508.6|1481.8|1537.6|1538.6|1458.8|1441.8|1425.2|1447.8|1450|1478.8|1460.8|1423|1430|1443.8|1435.8|1409|1446.4|1456.4||1481|1456.2|1429.8|1439.4|1459.2|1444.2|1447.4|1469|1475|1483.4|1458|1460.2|1492.2|1450|||1437.2|1437|1450.2|1460.2|1468.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|52.9|53.3|53.65|53.35|53.8|53.95|53.4|53.5|53.7|52.9|53.6|54|54|54.8|55.35|56|56.45|56.85|56.8|55.45|56.4|56.5|56.2|55.65|56.6|56.35|56.9|56.85|57|57.6|58.1|60.2|59.55|60.95|60.5|59.65|59.05|58.9|59.15|58.85|60|59.4|60|61.4|63.15|63.55|62.95|61.85|62.55|62.15|62.3|62.8|63.05|63.85|64.3||64.65|65.3|65.15|||64.05|64.45|64.6|64.05|64.1|64.7|65.15|61.65|61.9|62.4|62.4|62.3|62.9|61.5|59.85|58.6|58.7|59.25|58.4|58.5|58.3|58.5|58.35|59|58.9|59|59.45|60.25|59.7|56.75|57.25|58.7|56.7|57|59.25|57.9|57.05|53.4|52.3|49.6|48.96|48.66|49.6|49.66|49.36|49.44|49.22|49.82|50.9|50.9|51.85|53.05|52.75|53.5|51.8|51.7|51.5|52.3|54.1|54.8|54.55|53.2|53.2|53.95|55.1|55.15|56.45|56.9|56.15|57.55|59.4|58.35|57.35|59.1|59.8|59.75|59.95|60.3|60.4|61.4|61.8|62.3|61.1|60.6|59.7|59.15|59.8|59.05|57.55|57.3|58.3|59|59.5|60.65|61.7|62.95|63.65|62.45|62.6|63.2|62.85|62.55|62.05|62.15|62.95|62.2|63.35|62.45|62.75|63.5|62.3|64|64.8|63|64.3|64.9|64.45|63.45|62|61.55|61.3|62.6|63|61.65|60.1|58.75|55.15|54.65|55.15|55.85|57.65|58.55|60.9147|62.9175|64.4807|65.2623|64.8715|65.5065|65.6042|65.6531|65.5554|64.9203|65.36|64.6761|64.9692|64.9203|61.9894|62.5267|64.7249|64.8226|64.5295|65.4577|66.4346|66.9231|66.0927|66.4346|68.2421|68.0955|69.8052|69.0725|69.9029|71.3195|71.808|73.2735|74.397|74.739|74.0551|73.6154|73.9574||74.6413|72.9804|73.127|72.0034|72.8827|72.9804|72.3454|72.9804|73.762|73.6643|73.762|72.785|73.3223|72.9804|||72.1011|71.7592|73.0781|72.8827|72.4919
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.38|5.39|5.428|5.404|5.37|5.364|5.442|5.42|5.358|5.304|5.228|5.46|5.55|5.514|5.434|5.4|5.41|5.488|5.428|5.394|5.394|5.418|5.406|5.408|5.434|5.432|5.42|5.448|5.432|5.444|5.426|5.418|5.478|5.506|5.506|5.57|5.584|5.636|5.64|5.562|5.572|5.464|5.456|5.404|5.388|5.356|5.32|5.292|5.27|5.31|5.314|5.274|5.288|5.322|5.324||5.278|5.272|5.27|||5.244|5.252|5.282|5.258|5.258|5.288|5.306|5.292|5.274|5.262|5.22|5.204|5.214|5.16|5.118|5.084|5.132|4.956|4.974|4.96|4.962|4.935|4.961|4.962|4.977|5.062|5.084|4.874|4.86|4.807|4.709|4.723|4.706|4.749|4.797|4.765|4.715|4.644|4.639|4.61|4.59|4.567|4.516|4.488|4.493|4.526|4.604|4.655|4.648|4.623|4.635|4.679|4.676|4.668|4.604|4.645|4.569|4.54|4.639|4.668|4.629|4.542|4.65|4.692|4.745|4.758|4.776|4.824|4.787|4.782|4.825|4.784|4.708|4.688|4.684|4.6|4.661|4.679|4.707|4.765|4.781|4.801|4.794|4.772|4.815|4.804|4.804|4.811|4.822|4.861|4.788|4.856|4.998|5.07|5.066|5.038|5.054|5.036|5.004|5.02|4.964|4.896|4.881|4.959|4.976|4.971|4.956|4.928|4.933|4.836|4.803|4.77|4.75|4.722|4.743|4.762|4.786|4.818|4.761|4.75|4.739|4.742|4.782|4.804|4.736|4.657|4.622|4.592|4.561|4.53|4.519|4.465|4.522|4.431|4.47|4.528|4.558|4.615|4.544|4.572|4.546|4.576|4.48|4.429|4.393|4.359|4.182|4.245|4.302|4.289|4.369|4.304|4.403|4.456|4.352|4.369|4.371|4.373|4.18|4.171|4.078|4.056|4.125|4.076|4.074|4.038|4.06|4.093|4.145||4.13|4.084|4.078|4.092|4.124|4.113|4.195|4.174|4.15|4.217|4.181|4.129|4.17|4.141|||4.074|4.069|4.13|4.039|3.99
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|17.86|17.95|18.22|18.3|18.23|18.07|18.03|17.84|17.84|17.82|17.7|17.57|17.59|17.8|17.61|17.76|17.6|17.37|17.38|17.09|16.85|16.77|16.81|16.77|16.75|16.77|16.81|16.96|17.11|17.21|16.75|16.61|16.5|16.55|16.52|16.5|16.5|16.31|16.35|16.53|16.54|16.62|16.44|16.63|16.75|16.96|16.89|16.8|16.6|16.54|16.18|16.16|16.2|16.41|16.67||16.55|16.56|16.5|||16.46|16.41|16.46|16.43|16.42|16.57|16.65|16.3|16.27|16.34|16.45|16.33|16.44|16.2|16.12|15.99|15.89|15.82|15.7|15.78|15.75|15.63|15.6|15.47|15.43|15.37|15.22|15.12|15.04|14.84|14.84|14.9|14.94|14.75|14.72|14.74|14.62|13.85|13.88|13.62|13.52|13.49|13.66|13.96|13.9|13.88|14.01|14.27|14.1|14.01|14.12|14.21|14.01|14.03|13.82|13.91|13.95|13.89|14.12|14.59|14.31|14.1|13.93|13.9|14.06|14.12|14.31|14.42|14.17|14.43|14.38|14.27|14.87|15.05|14.72|14.61|14.54|14.55|14.59|14.71|14.59|14.63|14.62|14.58|14.26|14.18|14.23|14.05|14.02|14.04|14.01|14.49|14.6|14.53|14.55|14.71|14.78|14.79|14.65|14.52|14.63|14.43|14.45|14.54|14.59|14.59|14.61|14.44|14.38|14.41|14.44|14.49|14.44|14.35|14.24|14.38|14.61|14.85|14.83|14.53|14.51|14.48|14.67|14.77|14.95|14.93|14.9|14.88|14.64|14.57|14.63|14.79|14.97|14.88|14.94|15.01|14.88|14.88|14.57|14.4|14.29|14.48|14.73|14.47|14.74|14.78|14.72|14.84|14.82|14.78|14.71|14.65|14.71|15.08|15.26|15.16|15.38|15.28|15.05|15.25|15.24|15.01|15.01|14.93|14.75|14.64|14.41|14.79|14.95||15.31|15.19|15.41|15.46|15.52|15.52|15.57|15.51|15.36|15.29|15.16|15.24|15.27|15.15|||15|14.89|14.87|14.88|14.95
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|172.4|170.9|169.4|170|170|167|167.2|167.1|167.6|167.4|167|165.7|163.8|163.8|163.1|164.4|163.8|165.3|162.1|161.5|162.4|163.4|163.4|161.9|161.5|163.5|164.9|168.1|168.8|165.6|168|165.4|144.8|146.2|142|145|143.6|141.1|141.3|139.3|138|135.9|135.4|134.2|136.8|140.4|140|140.2|138.1|139.2|139.3|139.2|139.2|140.8|142.1||141.8|143.5|141.1|||137.9|136.5|138.6|136.4|136|140.6|146.9|140.9|140.8|140|139.8|134.1|132.8|128.8|128.7|127.7|129|129.6|127.2|128.6|128.9|128.9|127.5|127.4|128.5|127.6|124.6|128.7|124.9|119.8|121.1|121.3|120.1|121.6|122.2|121.4|120.7|118|117.7|113.7|113.5|121.1|119.4|122.8|124|123.4|124.7|126.7|127.2|133.2|136.4|138.2|138.3|137.9|135.3|134|133.9|130.2|132.4|131.7|129.3|125.3|125.5|125.3|127.8|128.3|130.6|131.5|132.1|132.3|135|134.4|134.8|137.5|139|139.4|139.6|142.7|143.6|145|144.5|144.4|143.9|144.9|144.3|142|142|141|141.3|141.8|142|144.5|146|148.8|151.4|146.5|146.3|145.9|143.8|144.3|144.4|144.7|145.2|145.8|147.3|147.2|148.2|148.2|148.2|146.9|147.8|148|148.3|149.1|155.3|156.6|157|156.6|153|153.5|154|155.5|158.3|159.6|160|161.7|159.9|160|160.9|160.7||161.1|162.9|168.7|169.1|170.6|165.2|165.9|168.3|169.3|170.5|176|176.9||176.1|176.7|168.5|169.7|171.9|175.3|174.2|175.2|177|180.1|182.5|184.2||180.1|183|188.6|191.3|190.1|192|194.2|197.1|194.2|191.3|194|196.7||197.4|205|184.5|184.6|184.8|189.4|193.4|196.7|196.2|193.8|194.4|189.4|189.3|185.4|||185.3|189.7|190.5|186.5|188.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.14|40.06|39.69|40.29|39.56|38.92|39.03|38.88|38.51|38.18|38.85|39.62|39.34|40.59|39.56|39.88|40.14|40.38|39.9|39.4|39.24|39.31|39.02|38.71|38.9|38.49|38.1|38.01|38.23|38.31|39.26|39.46|40.12|40.01|39.86|39.94|39.82|39.78|39.25|39.45|39.37|38.99|38.64|38.58|39.3|39.82|39.8|40.34|39.9|39.71|39.77|39.83|39.86|39.87|39.71||39.45|39.49|39.37|||39.31|39.5|39.9|39.65|39.67|39.83|40.43|40.45|40.49|40.59|40.52|40.51|40.49|39.97|39.77|39.78|40.11|39.56|40.31|40.53|40.65|40.03|40.15|39.03|38.68|38.6|38.37|38.78|38.15|38.02|38.07|37.82|37.45|37.27|37.63|37.33|36.99|36.59|36.35|36.4|36.64|36.56|36.34|37.44|38.21|38.64|39.18|39.55|39.55|39.41|39.19|39.67|39.39|39.05|38.4|38.5|37.87|37.78|37.72|38.89|39.26|38.92|39.3|39.29|39.36|39.46|39.96|40.37|40.3|40.18|40.47|40.21|39.74|39.5|39.12|37.99|36.61|36.47|36.63|37.4|37.17|36.82|37.69|37.84|37.05|36.99|37.17|37.19|36.94|36.93|36.99|37.52|37.41|37.69|37.89|38.45|38.56|38.08|38.42|38.38|38.12|37.64|38.16|38.48|38.55|38.85|39.08|38.86|38.87|38.37|38.31|38.04|37.55|37.15|37.5|37.52|37.64|37.84|37.07|36.89|36.52|36.76|37.31|37.56|37.62|37.33|37.05|37.3|37.29|37.17|37.12|37|36.98|37.11|37.76|38.22|38.14|38.3|37.77|37.87|37.84|38.28|38.35|38.4|38.9|38.68|37.78|38.65|40.71|40.72|40.67|40.66|41.13|41.55|41.21|41.59|41.17|40.89|41.35|41.03|40.8|40.56|41.03|41.04|40.86|40.51|40.47|40.89|40.75||40.52|40.11|40.21|40.4|40.46|40.62|40.93|40.99|40.9|40.76|40.94|40.59|40.78|40.66|||40.14|39.86|40.36|40.05|40.11
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.55|27.645|27.945|27.865|27.845|28.15|28.065|28.145|27.825|27.615|27.63|27.735|27.82|27.995|27.72|27.64|27.71|27.77|27.745|27.915|27.495|27.315|27.27|27.52|26.5|26.465|26.325|26.395|26.1|26.095|26.36|26.285|26.135|26.26|26.255|26.21|26.265|26.11|26|25.73|25.82|25.86|26.205|26.59|26.51|26.74|27.04|27.165|26.995|27.15|27.13|27.075|27.195|27.25|26.625||26.145|26.245|26.17|||26.51|26.495|26.42|26.295|26.25|26.385|26.47|26.82|27.285|27.275|27.365|27.08|27|27.125|26.9|26.66|26.605|26.51|26.59|26.905|26.925|26.89|26.82|26.645|26.745|26.81|27.045|27.07|27.205|27.07|27.23|26.95|27.32|28.6|28.395|28.775|28.8|28.435|28.41|28.405|28.275|28.21|27.935|27.755|27.49|27.455|27.57|27.81|27.97|28.08|27.89|28.98|29.09|28.715|28.365|28.645|28.95|28.77|28.345|28.72|28.9|28.615|28.745|29.07|29.32|29.325|29.365|29.51|29.47|29.26|29.35|28.895|28.98|29.16|29.175|29.17|29.09|28.82|29.39|30.625|30.645|30.425|30.465|30.415|30.35|30.39|30.13|30.435|30.79|30.91|30.58|30.715|30.76|30.875|30.825|31.1|31.48|31.39|31.49|31.16|30.83|31.225|31.445|31.67|31.86|31.88|31.84|31.455|31.585|31.635|31.645|31.515|31.025|30.835|30.995|30.89|30.66|30.89|31.15|31.515|31.42|31.6|31.77|31.79|31.745|31.455|31.19|31.07|30.685|30.4|30.29|29.805|30.025|30.1|30.165|30.085|30.005|29.79|29.59|29.525|29.49|29.53|29.74|29.58|29.73|29.465|29.83|30.045|30.535|30.62|30.515|30.61|30.685|30.775|30.945|30.965|30.995|31.25|31.39|31.345|31.24|31.07|31.87|31.805|31.47|31.385|31.385|31.595|31.47||31.515|31.635|31.625|31.69|31.585|31.595|31.26|31.325|31.2|31.305|30.95|32.25|32.395|32.51|||32.235|32.1|32.24|31.655|31.685
05319|50563|/equities/allied-irish-b|STOXX600|4.788|4.662|4.658|4.638|4.65|4.572|4.468|4.56|4.61|4.386|4.442|4.348|4.384|4.35|4.276|4.342|4.402|4.33|4.244|4.206|4.242|4.15|4.064|4.112|4.086|4.026|3.998|3.992|3.98|4.04|4.078|4.026|4.096|4.2|4.09|4.088|4.018|4.044|4.046|3.98|3.932|3.892|3.904|3.87|3.86|3.834|3.884|3.992|4.068|4.186|4.266|4.234|4.094|3.996|3.968||3.886|3.9|3.908|||3.832|3.802|3.848|3.826|3.814|3.722|3.828|3.846|3.908|3.948|4.102|4.302|4.366|4.418|4.358|4.296|4.254|4.216|4.234|4.242|4.242|4.236|4.22|4.212|4.244|4.206|4.2|4.252|4.308|4.23|4.198|4.206|4.164|4.22|4.164|4.188|4.196|4.21|4.15|4.144|4.138|4.118|4.038|4.17|4.192|4.278|4.362|4.428|4.4|4.384|4.292|4.292|4.286|4.288|4.136|4.084|4.064|4.074|4.138|4.26|4.272|4.23|4.198|4.126|4.162|4.226|4.198|4.07|4.028|4.066|4.14|4.122|3.996|3.99|4|3.99|4.088|4.148|4.214|4.282|4.274|4.256|4.294|4.282|4.304|4.292|4.232|4.196|4.19|4.202|4.28|4.294|4.312|4.338|4.324|4.354|4.38|4.372|4.306|4.39|4.324|4.264|4.28|4.378|4.308|4.274|4.134|4.046|4.004|3.996|4.06|4.064|4.068|4.09|4.028|4.012|3.998|3.992|3.958|3.92|3.902|3.888|3.91|3.92|3.946|3.872|3.782|3.774|3.884|3.866|3.962|4.016|4.078|3.998|3.992|3.958|3.91|3.912|3.802|3.834|3.862|3.898|3.876|3.89|3.97|3.908|3.874|3.876|3.87|3.882|3.88|3.874|4|4.042|3.988|4.014|4.03|4.026|4|3.954|3.9|3.968|3.98|3.976|3.934|3.842|3.94|3.94|4.02||4.094|4.06|4.006|3.942|3.964|3.946|4.034|3.91|3.904|3.844|3.856|3.71|3.75|3.75|||3.73|3.678|3.742|3.778|3.756
05320|40260|/equities/det-norske-oljeselskap|STOXX600|270.6|269.3|269.5|265.9|264.7|262.1|264.5|262.6|264.4|260.9|265.5|264|260.1|261.4|261.9|259.9|261.4|263.2|260.5|262.9|263.3|261.8|260.9|263|267|271.9|270.9|268.9|273.3|274.1|274.3|278|283.3|283.7|282.2|286.6|282.4|279.6|273.5|275.2|272|274.8|275.7|275.5|282.6|285.7|288.8|287.2|290.5|293.5|298|302.4|308|299|302.2||297.6|301.5|303.6|||300.9|301.3|301.5|298.5|300.8|302.7|302.1|295.4|301|301.4|300.7|296.8|301.7|303.5|303.5|312.3|314.5|309.3|311.2|310.8|311|306.5|307.9|314.3|314.8|308.5|314.9|316.2|316.4|315.1|308.9|305.2|303.9|311.3|315.9|321.2|316.9|316.8|321.6|318|315.1|313.5|315.1|317.7|315.2|321.4|321|322.3|318.7|320.6|316.4|312.5|310.7|305.6|301|285.2|285.1|291.6|295.6|300.1|300.6|303.4|297.4|292.1|295.2|296.6|301.5|306|309.3|308.5|310.5|307.8|303.9|302.5|300.6|299.3|299.9|300.8|300|297|297.8|290.8|291|287.9|286.8|286.1|284.2|286.1|287|288.8|286.8|287.5|285.5|290.9|291.4|287.2|290|289.1|278|282.3|280.8|277.6|280.3|285.5|284.3|278.5|280.9|282.9|282.1|280.3|276.5|274|272.9|268.2|269.2|276.5|280.7|273.2|266.9|265.9|261.1|263|267.3|262.9|260.8|253.9|249|246.1|250.6|250|249.8|256.5|259.5|260.2|260|264.5|263.6|265|264.9|259|264.4|265.3|262.7|256|263.9|257.4|244.7|248.5|256.2||253.5|262.7|258.9|255.4|249.2|254|||251.7|249.7|244.3|245.3|246|244.8|247.8|242|241.8|242.8|256.3||254.5|249.1|252.3|255.3|254|253.5|255.7|265.3|271.9|274.6|271.6|271.4|273.7|270||||269.2|275.5|274.3|256.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|66.18|66.18|66.38|66.22|66.5|66.68|66.7|66.9|66.8|66.96|67.76|68.26|68.66|68.1|67.92|68.34|68.82|68.58|68.62|68.78|68.92|69.36|68.82|67.58|69.1|68.94|69.5|70.28|73.56|71.3|70.76|71.88|71.3|71.78|71.54|71.44|72.18|71.28|70.92|69.54|69.8|69.98|69.28|69.38|69.94|70.94|71.14|71.28|70.26|70.58|70.6|71.06|72.14|73.54|75.24||75.26|75.2|74.94|||75.04|75.02|75.3|75.04|74.44|74.84|74.82|72.66|72.92|72.6|72.86|72.22|72.1|71.44|71.82|71.3|70.46|70.74|69.94|69.68|69.7|69.32|68.96|69.16|69.08|69.48|68.52|69.52|68.34|66.4|66.22|67.14|65.24|63.92|64.38|64.72|65.04|63.86|64.08|63.76|63.82|62.6|64.6|64.5|63.84|64|64.62|66.1|67.02|67|67.54|68.84|68.88|68.9|68.06|68.66|68.54|68|67.86|68.58|69.02|68.38|69.5|69.2|68.86|68.58|69.48|69.76|69.2|70.4|71|70.76|70.6|73.6|74.12|73.5|74.1|74.24|76.14|75.72|75.9|75.5|75.4|74.88|74.42|74.3|74.44|74.42|74.18|74.34|74.28|74.92|74.82|75.68|75.68|76.48|77.12|77.44|77.34|77.38|77.62|77.16|77.48|77.58|78.36|79.16|79.32|77.46|76.98|74.44|74.18|74.82|74.96|74|73.6|73.98|74.4|73.96|72.92|72.5|72.16|72.32|74.12|74.68|75.26|75|73.8|73.92|72.34|71.24|71.12|71.56|71.74|71.14|71.8|72.68|73.02|73.4|72.56|72.12|72.26|72.68|72.7|72.44|73.62|73.36|71.98|71.2|72.84|72.5|72.66|73.34|74.94|76.32|76.82|77.86|77.96|76.58|76.76|76.26|75.1|75.04|74.78|75.1|75.22|75.68|74.78|74.36|75.56||75.14|74.64|74.64|76.36|76.76|76.64|74.92|74.74|75.28|74.22|73.9|74.04|74.08|73.76|||73.12|73.38|74.44|74.4|72.02
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|422.7|423.4|417.9|415.4|414.8|409.4|405.3|399.6|396.5|394.7|397.8|395.6|392.4|384.6|384.9|384|382.9|387.3|381.1|380|378.1|385.4|388.5|381.6|379.5|377.8|378.5|377.3|378.1|377.9|391|391.7|389|388.4|377.5|375.2|375.4|375.5|380.6|379|376.3|374.5|372.1|370.4|375.9|381.7|381.4|387.6|384.7|387.1|388.2|384|390.3|394.5|404.8||405.7|407.4|406.3|||402.3|404.6|402.8|402|396.4|397.2|393.8|391.9|391.2|388.4|387.3|386|388.3|390|395|395.1|396.7|391.4|390.6|390.4|387|392.8|393.6|383.4|384|383.1|379.4|384.6|376.3|370.9|368.5|371|366.2|367.2|367.8|367|368.3|361.4|363.5|360.5|364.7|362.1|357.8|347.3|352.6|357|366.4|372.6|374.2|377.1|381.7|387|375.9|372.7|371.2|372.1|366.3|365|369.7|378.4|376.5|367.4|368.3|369.7|369.7|367.9|372.8|376.2|372.9|375.4|377.9|372.2|371.5|378.5|379.2|392.9|393|391.4|390.8|394.2|392|386.8|383.6|377.6|376.2|372.2|372.9|367.5|367.9|369.4|369.5|378.6|384.5|383.8|386.9|388.7|390.9|389.5|386.6|382.9|383|386.3|390|394.8|396|389.5|392.9|392.4|386.2|385|390|399.7|381.5|378.5|373|375|377.4|376.6|375|373.1|374.6|369.3|378.6|386.4|394.4|393.8|383.4|382.2|378.5|380.1||381.9|390|388.2|388|391.8|391.5|392.8|400.6|400.2|400.8|402.9|403.7||401.8|397.1|393.1|392.7|396.6|396.7|396.3|391.2|389.1|395.1|397.6|402||389.7|387.3|388.5|385.4|385.3|384.1|382|385.2|384.1|382.9|379.8|379.1||376.1|378.5|379.7|397.2|373.8|373.2|373.2|378.7|379.9|376.6|376.8|374.8|374.8|369.1|||363.1|370.1|371.7|370.2|370.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33.55|33.51|32.15|31.18|31.34|31.305|31.4|30.92|30.895|30.82|31.6|32.635|32.71|33.54|33.96|33.45|33.94|33.16|32.16|32.4|32.315|32.3|32.255|32.105|32.735|32.195|31.795|31.7|31.2|30.835|31.28|31.57|31.29|30.4|30.485|30.365|30.3|31.1|30.63|30.605|31.525|31.51|31.025|30.795|31.41|32.695|32.89|32.44|31.535|30.55|29.97|30.115|30.845|31.5|33.35||33.63|33.875|33.57|||33.085|33.4|33.88|34.16|33.98|34.77|32.25|31.175|30.41|30.51|30.55|30.34|30.55|30.42|30|29.555|29.38|29.525|29.555|30.1|30.2|30.25|30.28|30.35|30.105|30.1|32|32.85|31.95|31.27|30.975|30.97|31.22|31.865|31.445|31.33|31.155||30.55|29.765|29.125|29.075|29.265|29.435|28.845|28.9|28.98|29.61|29.205|28.94|28.82|29.05|29.005|29.015|28.8|29.3|32.01|32.59|32.925|33.215|33.075|32.9|30.4|29.53|29.87|30.19|30.6|31.1|31.55|31.98|32.21|32.065|31.76|31.94|32.26|31.935|32.01|33.05|32.275|33.15|33.3|33.555|33.265|33.28|32.99|33.16|34.19|33.6|34.08|34.4|34.84|34.83|34.85||35.06|35.53|35.78|34.66|34.5|35.075|35.585|34.83|35.325|35.78|35.8|35.45|34.75|33.595|33.335|33.84|32.855|33.075|33.205|33.29|33.265|33.455|33.555|33|32.27|32.12|32.08|31.9|32.18|32.325|32.185|32.2|32.3|32.4|32.55|32.735|32.69|32.77|33.1|32.51|33.075|33.115|32.86|32.66|32.98|34.99|36.395||35.64|36.18|36.8|36.365|35.695|36.145|36.3|36.2|35.285|37|37.545|38.99|38.67|38.515|36.67|36.68|36.815|36.7|36.08|35.8|34.99|33.53|33.18|33.08|33.1||33.2||33.53|33.39|33.03|33|33.17|32.855|33.385|32.555|32.57|32.065|32.1|31.96|31.37|30.85|||30.14|30.58|31.045|30.86|29.75
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|58.18|58.26|58.6|58.84|58.64|57.48|58.06|58.78|58.82|57.56|57.34|57.5|56.58|60.86|59.86|60.28|60.92|62.64|61.92|61.76|61.26|61.62|63.32|62.62|63.5|63.8|64.52|64.94|64.98|64.46|65.06|65.42|65.84|65.6|66.14|66|66.42|65.7|65.04|65.6|65.82|64.8|64.22|63.62|63.92|64.5|64.6|65|64.6|64.4|63.76|63.74|64.38|64.8|65.68||65.3|65.44|65.22|||65.2|65|66.22|65.92|65.76|65.5|66.06|66.02|65.88|65.92|65.72|64.76|65|64.94|64.58|64.02|64|64.06|63.52|63.56|63.14|63.56|63.8|63.72|63.1|62.76|62|62.3|61.92|61|60.42|60.78|60|60.5|57.06|56.38|56.04|54.02|54.16|53.7|53.24|53.8|54.58|54.82|54.34|54.34|55.34|56.1|56.44|56.82|56.74|58.02|58.14|57.92|57.32|57.48|57.72|57.5|57.56|58.06|58.1|57.62|59.76|60.08|61.26|61.68|62.46|62.96|62.46|62.62|63.6|62.64|62.24|63|62.78|62.58|63.02|62.88|63.22|63.94|63.88|63.68|63.62|63.46|61.92|62.24|62.9|62.18|62.14|62.22|61.84|63.3|64.1|64.18|64.1|64.26|64.36|64.38|63.84|63.58|63.34|64.1|64.78|65.54|65.76|68.86|69.22|67.36|67.62|67.28|67.5|67|67.32|66.68|67.02|66.48|67.06|66.86|66.22|66.44|66.28|67.2|67.66|68.62|69.74|69.96|69.9|69.62|68.78|68.72|69.42|68.8|69.6|69.56|69.66|70.22|69.9|69.84|69.06|68.38|67.24|67.34|68.7|69.26|68.78|69|68.68|68.64|68.64|67.7|67.44|67.12|66.24|67.8|68.12|68.18|68.06|66.78|67.88|66.42|66.28|65.82|65.02|63.86|63.04|62.92|63.32|63.42|64||63.74|63.56|63.26|63|63.54|62.72|62.72|62.74|62.7|61.98|61.38|61.28|60.96|61.8|||61.96|61.36|61.98|61.58|61.72
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|117.7|118.35|119.9|121.45|121.15|121.1|122.05|120.65|117.9|123.7|122.4|122.15|120.85|120.5|121.8|124.05|125.7|126.2|122.15|121.35|120.95|120.5|119.95|117.75|119.1|119.8|119.15|115.45|111.2|111.15|109.5|112.95|115.85|116.65|120.2|111.45|112.1|112.6|115.5|116.65|117.2|116.9|116.85|115.95|116.3|115.85|116.7|108.4|105.45|105.45|101.45|102|104.3|106|107.45||106.3|104.6|105.1|||104.55|104|104.3|101.4|101.8|102.85|99.78|95.7|94.5|94.92|95.7|92.74|90.18|91|92.94|92.84|94.16|95.32|91.52|91.8|91.02|91.4|90.5|91.56|91.6|91.24|89.84|90.38|88.12|82.28|78.9|78.2|78.24|71.68|73.42|73.56|72.46|70.48|69.86|68.46|68.2|68.22|69.74|69.78|68.72|68.66|70.2|70.4|71.22|70.7|69.86|70.92|73.3|73.4|74.86|71.98|72.74|72.88|72.1|77.42|74.8|74.04|75.58|75.28|77.42|77.36|79.56|81.72|76.6|78|80.2|78.94|78.12|78.82|79.84|81.14|82.26|83.8|85.56|86.78|84.36|91.86|92.42|93.3|92.82|93.9|93.96|89.9|91.86|92.72|92.56|94.56|94.8|97.5|96.38|96.9|96.4|96.78|97.14|96.72|96.7|97.18|98.3|101.3|101.9|104.5|106.7|104.8|104.05|103.15|102|102.6|103.7|103.6|102.65|103.75|102.5|103.9|111.8|109.2|107.7|108.75|109.35|110|111.65|111.95|108|104.8|109.6|109.9|109.7|108.45|107.75|107.6|110.75|111.35|110|109|107|107.2|106.9|107.95|110.55|113.3||111.2|111|109.9|110.5||110.8|109.8|108.1|114|113.8|||114.8|115.1|114.6|113.75|112.1|111.6|110.55|109.9||104.85|105|106.25|106.75|108.9|109.65|105|105.75|105.95|104.6|101.85|98.5|99.16|98.88|99.6|99.3|102.5|105.05||||104.1|102.25|103.05|103.95
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.74|33.02|33.97|34.07|33.88|33.61|34.23|33.25|31.07|31.21|31.68|31.42|31.63|32.06|32.19|32.4|32.65|32.57|31.61|31.65|31.85|31.86|31.79|31.43|31.31|31.72|31.7|31.69|31.33|31.27|29.98|30.14|30.42|30.4|30.25|30.51|30.64|29.99|30.23|29.88|30.08|30.11|30.63|30.93|31.36|32.23|32.43|31.93|31.8|31.93|31.77|30.75|30.96|31.11|31.65||31.45|31.55|31.63|||31.76|31.92|31.98|31.95|31.68|31.74|31.99|30.85|29.51|28.74|28.17|28.08|28.13|27.88|28.27|28.62|28.64|28.72|28.72|29.15|28.45|28.4|28.35|28.41|28.46|27.72|27.57|28.42|28.36|27.27|27.53|27.9|28|27.92|28.13|28.02|27.65|26.72|26.95|26.82|26.79|27.26|27.58|27.51|27.41|27.75|27.21|27.6|28|28.19|27.74|27.69|27.27|27.39|26.98|27.77|27.78|28.05|28.24|28.38|28.62|28.13|28.58|28.35|29.51|30.56|30.77|30.39|28.8|29.2|30.15|29.87|29.27|29.23|29.2|29.2|29.46|29.63|29.66|29.79|30|30.52|30.68|30.71|30.36|30.27|30.55|30.1|30.02|29.69|29.74|30.21|30.54||30.19|30.21|30.28|30.64|30.5|30.44|30.68|30.5|30.74|30.92|31.44|31.71|33.23|31.22|31.8|31.27|31.23|30.98|31.96|31.95|31.98|32.06|31.57|31.03|30.87|30.63|31|32.77|32.72|32.94|33.59|33.72|33.25|32.64|32.99|33.38|34.12|33.83|34.48|34.84|35.17|35.5|35.45|35.89|35.95|35.67|35.05|35.28|35.32|34.75|33.95|33.68|33.24|33.24|33.52|33.35|33.05|33.07|33|34.03|34.15|34.54|34.74|35.12|35.96|36.25|36.27|35.79|35.33|35.8|35.91|35.97|35.4|35.49|34.25||33.79|33.9|33.5|33.61|33.74|33.56|33.04|33.1|33.12|33.11|33.36|33.21|32.79|32.73|||32.8|32.65|32.4|31.96|32.19
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.7|59.3|58.9|59.25|58.75|59|59.1|59.3|59|59.15|59.65|59.7|60.85|61.6|61.05|61.55|61|61.8|60.95|60.35|60.5|60.6|60.2|59.6|57.5|57.75|57.45|56.75|57.05|56.3|56.9|57.4|58.3|58.3|58|59.55|59.15|59.75|59.2|56.65|56.1|55.15|54.5|54.25|54.85|55.05|55.1|55.1|54.8|55.1|54.25|53.65|53.85|54.8|56.4||56.4|56.35|56.1|||55.05|54.5|54.7|54.45|54.4|54.2|54.05|52.75|52.5|52.55|52.25|51.3|51.7|50.8|51.05|50.5|49.94|50.1|49.5|49.48|49.34|49.3|49.3|49.7|49.62|49.42|49.48|49.46|49.1|48.74|48.18|48.12|47.36|46.68|48.1|48.08|45.18|43.76|43.4|43.04|43.24||43|43.28|43.26|43.6|44.14|45.04|45.48|45.76|46.26|46.72|46.54|45.96|46|46.26|47.08|46.66|47.22|48.36|49.14|48.2|47.72|47.8|47.98|48.16|48.18|48.38|47.76|48.62|49.2|48.18|48.28|49.06|49.52|49.48|49.9|50.75|51.5|49.8|49.52|49.62|49.58|47.7|47.4|46.3|46.2|46.26|45.92|45.96|46.04|45.68|45.62|46.56|46.38|46.78|46.9|46.86|46.06|46.88|47.76|47.88|49.02|49.02|48.96|48.58|50.3|49.28|49.62|49.22|49.44|49.4|48.88|49.24|49.26|49.1|48.94|48.4|48.52|48.58|48.56|49.72|50.8|50.8|51.5|51.1|49.84|49.92|50.05|49.56|50.05|51.1|52.45|52|52.2|53.1|53.35|53.6|54.05|54|53.7|53.75|53.2|53.5|52.55|52.3|50.95|50.55|51.3|50.75|51|52.3|53.8|54.7|55.45|55.35|54.8|54.45|56.4|58|57.95|59.05|59.35|59.5|59.75|58.55|59|59.65|59.25||60.55|63.25|60.6|59.8|60.65|61.65|62.2|62.15|62.35|61|59.65|59.5|60.4|60.65|||60.25|62|62.6|62.4|63.35
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|55.96|56.32|57.22|58.82|58.09|57.76|56.8|56.29|56.23|55.81|55.89|56.07|57.6|58.18|58.34|58.54|58.66|59.08|58.97|58.45|58.25|58.64|58.4|58.69|60.25|59.97|60.78|61.25|61.16|58.18|57.92|58.39|57.66|57.99|57.91|57.47|57.48|57.61|57.96|58.03|58.14|58.12|57.71|58.34|59.21|59.73|59.76|60.55|60.34|59.85|59.5|58.91|58.92|59.34|58.95||58.65|58.58|58.52|||58.49|57.87|58.39|57.86|57.38|57.62|58.61|58.37|59.35|58.66|58.78|58.54|58.83|58.63|58.55|58.28|57.71|57.55|57.27|57.7|57.83|57.7|57.65|56.89|56.61|56.94|56.77|56.93|56.76|56.01|56.02|56.54|56.1|55.36|55.07|55.33|54.71|53.86|53.76|51.17|51.16|51.09|51.21|50.34|49.96|50.37|50.8|51.36|51.5|51.5|51.17|51.95|51.62|50.8|49.785|50.3|51.47|50.83|51.1|52.74|52.72|51.12|51.64|51.86|53.44|53.53|54.03|53.88|54.12|53.63|53.96|53.07|52.36|52.99|52.98|52.68|52.67|52.74|52.07|52.18|52.54|53.04|53.36|53.53|53.04|52.73|52.93|52.44|52.21|52.27|51.25|51.08|50.99|51.46|51.57|51.74|51.95|51.93|51.78|51.63|52.45|53.66|51.25|52.18|53.18|53.61|53.76|53.18|53.17|52.97|52.88|52.8|52.15|51.59|52|52.29|52.31|51.78|51.3|51.13|51.09|51.77|52.57|52.68|52.76|52.17|51.36|51.72|51.88|52.4|52.94|52.84|51.95|52.73|53.21|53.93|53.19|52.52|51.52|51.59|51.36|51.42|51.76|51.4|51.28|51.02|50.55|50.6|53.11|53.45|53.33|53.44|54.45|54.86|55.46|55.27|55.46|55.17|56.05|56.75|56.98|56.95|57.9|58.83|59.05|59.53|59.95|58.37|59.23||59.89|60.05|60.74|60.13|60.19|59.92|60.08|60.26|59.55|59.79|59.22|58.55|59.79|60.61|||61.33|61.29|61.47|61.55|62.01
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|342.5|349.7|354.8|355.8|357.5|360.5|359.9|364.4|360.1|361|360.4|361.7|363.5|381.1|378.4|380.5|379.3|374.2|372.8|377.3|370.5|365.6|366|363.6|365|370.5|374.8|366.4|365.3|375.6|371.2|355.2|353|352.1|356.4|354|354.6|346.9|343.3|336.8|337.1|335.8|346.4|348.9|351.8|348|351.9|362.4|366.7|377.1|370.7|359.4|358|349.9|346.6||345.8|349.7|353.4|||338.2|307.5|323.7|420|425.9|427.8|427.3|427.3|429.7|428.8|431|430.8|429.1|429.3|423.9|417.9|409.4|409|416|456.5|461.9|462.1|454.3|453.3|455.7|453.7|453.3|457.4|470.9|467.5|457|469.4|475.8|464.9|470.1|467.4|475.1|464.2|463|442.8|446.2|446|459.6|456.7|456.1|459.8|465.8|473|482.7|473.5|478.1|482.4|478.6|477.2|473|469.8|458.8|462|465.7|469.1|465|460.3|464.8|477.9|479.4|480|487.3|493.6|491.9|492.5|493.6|492.3|485.2|488|492.3|487.3|483.4|487.1|485.5|477.6|479.2|467.4|470.5|470.3|477.6|471.3|469.3|467|465.2|456.8|456|465.5|465|465.5|457.1|459.1|459.3|452.2|450.5|449|454.9|459.4|461.9|465.6|460.8|470|477.8|477.7|484.9|494.1|494.1|480.1|477||443.9|337.4|339.5|348.7|351.6|353.1|352.9|354.8|352|352.3|357.5|356|353.9|350.9|356.9|363.6|366.4|364.2|373|366.4|364.7|366.8|362|369.1|371.9|370.4|365.5|368.3|375.6|381.3|374.4|370.2|373.1|372.2|376|376.2|377|379.5|386.6|389|392.5|389.9|387|392|374.7|375.4|371.1|370.2|365.6|367.4|365.4|369.8|358|358.9|361.2||349.5|350|356.8|358.6|355.2|353|348.5|345|351.8|355.7|351.6|350.1|349.3|351.1|||352|344.9|334.7|341.2|342.9
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.84|1.8885|1.96|1.909|1.9365|1.9545|1.929|1.8445|1.7735|1.6575|1.6645|1.6685|1.69|1.729|1.7405|1.752|1.7655|1.7715|1.781|1.783|1.771|1.797|1.836|1.85|1.8385|1.83|1.7745|1.8|1.969|2.018|2.043|2.06|2.086|2.097|2.106|2.056|2.07|2.08|2.071|2.128|2.145|2.15|2.16|2.13|2.18|2.275|2.29|2.272|2.311|2.269|2.269|2.285|2.348|2.351|2.475||2.514|2.486|2.476|||2.39|2.42|2.48|2.486|2.43|2.449|2.46|2.264|2.265|2.234|2.312|2.37|2.418|2.4|2.342|2.256|2.22|2.33|2.347|2.341|2.35|2.192|2.231|2.302|2.327|2.29|2.23|2.324|2.336|2.056|2.108|2.155|2.158|2.191|2.294|2.35|2.271|2.15|2.118|1.97|1.941|1.92|1.8825|1.901|1.9845|1.9695|2.29|2.315|2.307|2.24|2.125|2.131|2.099|2.146|2.079|2.03|1.9895|1.938|1.93|2.031|1.9765|1.83|1.8275|1.976|1.998|1.89|1.921|1.93|1.864|1.728|1.661|1.662|1.604|1.522|1.517|1.4865|1.49|1.496|1.5265|1.56|1.6745|1.68|1.568|1.4325|1.4125|1.4235|1.4875|1.4295|1.42|1.4065|1.4125|1.42|1.4105|1.4215|1.444|1.5535|1.565|1.4765|1.433|1.4545|1.455|1.4315|1.415|1.4215|1.436|1.4305|1.4445|1.415|1.4065|1.451|1.407|1.4585|1.4365|1.3305|1.3125|1.327|1.36|1.378|1.2345|1.19|1.163|1.188|1.1975|1.2195|1.13|1.0925|1.1005|1.1505|1.1435|1.091|1.0855|1.076|1.0595|1.06|1.096|1.121|1.143|1.1565|1.109|1.175|1.1665|1.1145|1.11|1.0565|1.052|1.006|1|0.9848|0.9726|0.942|0.96|0.9842|1.035|1.075|1.027|1.0145|1.0155|1.0345|1.051|1.05|1.025|1.046|1.0505|1.1|1.0995|1.0995|1.1425|1.15|1.245||1.2385|1.196|1.227|1.1945|1.223|1.229|1.261|1.3|1.363|1.4|1.3855|1.2905|1.3005|1.2165|||1.209|1.255|1.323|1.359|1.5175
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|558.6|559.9|570.1|578.4|567.1|567.9|606|600.2|579.5|584.3|589.6|572.5|568.2|573.4|583|577.4|564|585.3|545|565.6|577.5|582.3|570.8|561.4|561.6|579.9|580.9|558.1|547.9|539.5|527.4|528|533|520|525.6|523.9|526.5|536.7|537.3|514.4|515.5|501|498.35|465.3|454.95|456.65|456|458.8|452.1|447.95|445.7|442.3|441.9|454.8|472.4||475.15|480.1|482.2|||474.8|473.4|478.1|484.35|493.8|491.6|492.65|484.15|469.5|467.85|460.85|453.15|458.4|452.2|474.6|480.1|478|474.75|461.95|466.45|465|463.4|465.8|469.85|467.4|469.5|462|458.95|454.3|444.55|437.05|437.25|429.75|425.25|422.7|420.55|418.6|398.4|394.3|396|396.1|396.7|398.9|371.05|363.45|370.55|382.85|382.75|386.45|387.6|398.1|401.25|401|401.7|400.75|401.5|399.2|397.8|398.65|400.5|405.4|393.6|392.65|382.65|384.1|390.65|377.7|385.9|390.75|394|412.3|417.85|416.85|425|437.35|445.45|452.35|459.6|458.6|453.4|449.45|451.15|442.65|438.6|436.85|431|480.2|460.1|450.65|438.25|427.1|430.55|435.5|439|437|447.7|453.25|449.85|448.5|450.2|450.4|441.4|436.85|436.7|435|434.6|439.55|397.5|384.85|390.5|390.6|397.25|415.8|414.9|415.3|418.1|410.45|394.9|384.4|380.85|377.2|379.7|385.1|387|391.8|389.85|386.3|382.45|376.9|382.8|383|385.05|392.35|397.85|400.85|404.7|412.65|414.1|416.75|398.1|394.15|389.35|390.6|391.35|397.7|406.15|409|412.7|414.5|411.4|417.45|388.2|357.55|367.5|368.25|364.15|354.3|343.25|349.6|342.95|341.55|344.15|344.6|344.5|344.45|342.1|339.85|338.1|339.25||329.95|328.7|319.8|349.15|355.1|351.1|349.45|347.45|356|357.7|362.55|360.7|368.95|366.5|||360.55|369.6|372.3|372.1|372.65
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|880|882.7|890.4|905.5|894.3|911.4|958.4|949.6|914.6|916.6|918.8|894.4|873.7|877|885.5|872.9|881.2|881.8|843.6|856.4|865.9|877.3|872.9|862.7|862.1|880.2|876.1|860|855.7|838.5|828.8|821.1|820.6|801.8|814|807.1|800.6|814.4|778.9|711|712.5|690.5|676|652.6|653.8|653.4|659.2|664.1|658.9|656.8|656.2|646|650.6|658.1|683.1||689.6|688.9|689.9|||684.9|682.6|679.4|686.6|693.5|696.7|690.3|674.9|667.9|662.9|652.8|648|651.3|645.3|638.9|640.4|627.5|631.6|629.9|635.2|633.4|632|637.4|636.5|630.4|629.5|629.3|632.7|626.5|619.6|608|605.8|601.3|600.4|601.6|601.3|602.2|574.2|569.5|567.9|565.9|567.5|568.2|565.6|554.3|561.9|578.9|574.6|575|575.6|591.8|591.3|574.2|572.1|563.4|563.6|562.9|559.4|556.4|562.6|568.5|550.8|553|548|557.3|560.5|556.6|559.6|566|561|585.4|585.8|577.4|583.4|590.6|599.5|615.4|623.6|622.8|627.2|621.5|620.8|612.9|614.3|610.4|603.1|643.6|626.8|627.3|606.5|601.7|604.3|606.4|613|608.3|620.8|630.4|628.6|627|627.8|627.3|625|639.3|650.7|658.4|654.3|653.3|626.2|629.1|624.2|626.7|637.9|676|673.1|676.9|687.3|667.5|660|649.2|648.6|644.5|654.7|666.7|675.2|674.9|666|672.9|666.7|650.8|654.3|650.6|652.6|660.5|664|666.6|673.7|680.8|685.7|688.1|678.2|673.6|665.7|673.9|673.8|680.5|683|682.3|685.5|698.1|687.8|688|659.7|631.2|646.2|643.9|657.1|642.2|609.5|605.4|598.9|600.6|604.5|601.1|592.3|592.3|586|578.4|578.4|582||576.1|566.4|557.2|570.7|582.9|586.7|582.6|579.1|593|596.4|609.7|603.7|617.9|618.3|||608.7|612.2|623.3|624.2|626.4
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.92|42.67|42.91|42.85|42.9|42.66|43|42.62|42.08|41.77|42.53|43.36|43.19|43.54|43.14|43.05|43.39|43.71|43.3|43.06|43.45|43.43|43.25|43.3|43.25|43|42.42|42.45|42.94|43.89|44.16|44.23|44.81|44.14|43.82|43.53|43.59|43.81|43.73|43.18|42.94|42.93|42.74|42.41|42.7|42.81|42.9|42.97|42.84|43.5|43.5|43.19|43.23|43.83|43.62||42.97|43.03|42.88|||42.7|42.7|43.06|43.05|43.71|43.77|44.59|44.31|44.38|44.55|44.12|43.99|43.82|43.31|43.36|42.32|43.02|37.67|37.65|38.17|37.32|36.83|37.16|37.75|37.01|37.09|36.94|37.39|36.62|36.14|35.85|35.98|35.71|36.03|36.45|36.39|35.74|35.49|35.42|35.35|35.4|35.04|34.69|34.66|35.11|35.46|36.27|36.93|36.64|36.59|36.82|37.14|37.17|37.38|37.17|37.18|36.26|35.95|36.44|36.26|36.17|35.24|39.11|40.79|41.6|42.28|42.63|42.8|41.54|41.8|42.35|41.9|41.17|40.42|39.86|39.17|39.51|39.41|40.7|41.04|40.81|42.24|43.21|42.54|41.76|41.43|40.92|41.27|41.28|41.44|41.35|41.99|42.02|42.45|42.54|42.68|42.68|42.38|42.13|41.89|41.34|41.02|41.08|41.33|41.54|41.7|41.82|41.52|41.49|40.96|40.96|40.56|40.21|40|40.16|40.1|40.5|41.2|41.13|41.44|41.2|41.72|42.13|41.77|41.5|41.35|40.47|40.3|40.22|39.88|39.84|39.59|39.2|39.28|38.93|38.89|38.99|39.27|39.04|39.35|39.17|39.51|39.34|39.37|39.86|39.67|40.4|40.69|41.15|40.79|40.54|40.4|41.34|41.69|40.99|40.93|40.28|40.07|39.97|39.92|39.33|38.96|39.42|39.46|39.58|39.31|39.64|39.89|40.06||40.14|39.66|39.61|40.03|39.8|40.14|40.05|39.89|39.6|39.68|39.68|39.62|39.35|40.4|||37.93|37.93|38.52|37.37|36.93
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|308|308.8|308.8|310.1|307.7|301.2|303.3|299.5|297.3|297.1|295.9|297|297.8|293.7|294.5|295.3|295.4|296.1|294|294|291.4|288.4|287.6|285|285.9|287|287.1|287.2|286|287.8|287|289.9|287.7|288.9|289.3|287.6|287.5|287.2|288.4|290.9|290.1|289.3|284.7|281|282.7|285.4|286.1|286|284|283.8|283.6|281|281.4|287.1|293||291.8|291.7|292|||289.9|289.3|291|285.3|284.8|287|282|279.3|279.7|279.5|276|273.6|274.3|270.5|269.8|270.9|270.7|269.7|268.3|269|269.6|269.8|267|265.9|265.5|265.1|260.8|259.8|253.9|246.9|245.3|250.9|246.5|245.6|248.7|246.9|249|240.2|237.9|234|233.1|232.6|235.8|229.5|229.4|233.5|237.1|242|243.7|245.5|248.4|252.6|248.5|247.7|243.2|242.8|240.9|238.1|238.8|239.8|240.6|237.6|237.7|239.5|239.8|240.3|244.3|248.1|243.2|239.7|240|235.9|236.7|245.3|245.1|247|246.6|248.8|250.9|251.5|250.6|248|247|245.9|244.5|243.1|248.5|244|243.9|240.6|239.7|242.7|245.1|247.6|247.2|247.5|248.8|248.9|247.1|247.8|248|251.2|253.7|254.6|254|254.1|255.5|251.6|253.7|252.7|251.2|252.8|261.8|261.6|256.8|257.5|258.8|258.2|253.7|251.5|251.7|255.5|260.7|260.9|260.8|263.5|256.3|257.6|251.5|246.9||246.3|247.9|248.4|250.7|254.1|260.4|262.2|263.6|259|257.8|258.8|260.9||251.6|248.8|245|244.2|247.6|247.5|247|244|244.8|250.1|251.6|252.9||244.9|246.8|247.9|248.7|246.1|244.8|243.2|244|243.2|244|244.2|244.6||245.4|244|247.5|243.8|245.4|241.9|240.9|239.1|241.1|238.4|236.2|236|237.8|235.1|||231|237.7|248.7|246.9|248.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.8|22.88|22.69|22.75|22.63|22.35|22.24|22.2|22.27|22.17|22.09|22.09|22.02|21.99|22.15|22.35|22.28|21.52|21.19|20.98|20.87|20.95|20.71|20.58|20.63|20.55|20.67|20.73|20.66|20.78|20.65|20.71|20.71|20.79|20.7|20.71|20.51|20.43|20.51|20.64|20.53|20.63|20.57|20.16|20.06|19.865|19.895|19.85|19.8|19.965|19.815|19.815|19.765|19.545|19.535||19.215|19.27|19.25|||19.23|19.225|19.28|19.19|19.215|19.195|19.27|19.26|19.24|19.265|19.175|19.15|19.21|18.94|18.945|19.09|19.065|19.03|19.02|19.1|19.095|18.945|19.165|19.185|19.485|19.465|19.77|19.725|19.655|19.45|19.28|18.965|18.925|18.925|19.08|19.16|19.145|19.03|18.86|18.545|18.58|18.6|18.475|18.46|18.33|18.425|18.895|19.28|19.26|19.215|19.27|19.28|19.06|19.18|18.65|18.76|18.775|19|19.24|19.51|19.59|19.5|19.59|19.635|19.68|19.81|19.96|20.05|19.99|19.93|20.06|19.85|19.545|19.64|19.365|19.15|19.17|19|19.025|19.145|19.285|19.265|19.28|19.16|18.835|18.785|18.7|18.765|18.605|18.605|18.54|18.735|18.675||18.71|18.495|18.64|19.04|18.825|18.83|18.79|18.825|19.135|19.395|19.385|19.32|19.26|19.09|19.17|19.155|19.18|19.065|19.035|18.93|18.98|19.025|18.915|18.83|18.575|18.525|18.495|18.82|19.125|19.3|19.67|18.78|18.575|18.49|18.415|18.325|18.31|18.445|18.675|18.735|18.795|19.11|18.97|19.09|18.89|18.63|18.45|18.365|18.18|18.195|18.205|18.155|18.02|18.04|18.045|18.09|18.045|18.175|18.06|18.13|18.18|19.07|18.865|18.715|18.885|18.995|18.845|18.935|19.035|19.065|19.005|18.905|18.735|18.765|18.955||19.09|19.045|18.98|19.11|19.17|19.195|19.22|19.23|18.93|19|19.04|18.965|18.925|18.82|||18.62|18.41|18.49|18.37|18.47
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|184.6|185.65|183.8|184|183.25|181.75|184.35|181.85|179.65|180.35|181.7|181.1|181|180.3|181|180.75|180.45|181.05|175.75|176.85|177|176.8|172.6|169.95|171.1|172.55|173.3|171.05|169.7|169.95|169.15|171.8|170.35|167.45|166.7|166.95|164.95|173.85|172.9|170.15|169.3|166.55|165.6|164.95|167|167.1|166.55|167.5|164.8|164.5|163.95|165.2|168.35|170.5|174.7||174.15|173.7|173.6|||172.25|171.85|172.6|171.75|170.9|172.05|169.35|168.15|167.55|167.55|165.7|165.2|165.8|162.2|163.05|164.5|163.55|162.95|160.5|160.75|160.15|162.85|162.3|161.05|161.15|160.05|158.4|160.1|155.6|152.85|152.9|154.05|149.85|149.6|151.8|149.75|149.6|145.15|145.8|144.75|144.9|143.9|145.9|139.35|140.35|141.6|147.4|148.3|150.75|152.2|153.45|156.4|150.8|150.95|147.6|149.15|148.05|145.4|147.65|149.8|148.25|144.7|144|144.65|145.55|145.25|146.2|148.75|148.45|148.8|152.4|149.65|148.85|149.75|150.65|147.95|149.45|149.7|148.15|147.4|146.7|148.95|150.55|150.2|148.5|147.35|147.35|144.35|144.05|142.85|140.95|142.45|143.9|144.65|144.7|145.95|147.9|148.25|146.85|146.85|147.05|147|149.05|150.6|150.1|150.1|150.9|150.95|149.95|148.65|147.55|146.25|155.4|154.15|151.5|151.55|151.95|151.15|151.8|150.05|150|150.65|153.55|152.8|155.5|155.8|155.2|156.5|154.75|153.55||154.45|156.05|156|156.6|160.9|160.55|165|162.7|161.1|160|159.85|160.15||161.35|159.8|158.85|160.8|161.8|162.05|161.35|155.95|151.85|155.15|157|157.95||151.65|150.5|151.4|151|150.45|148.05|147.7|149|148.4|148.15|149.9|148.6||149.85|150|130.15|130.95|131.3|130.9|130.55|130.35|132|130.5|129.75|128.1|130.05|128.8|||128.45|132.45|132.7|131.3|131.98
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.802|5.73|5.658|5.7|5.638|5.522|5.576|5.568|5.59|5.614|5.566|5.524|5.468|5.47|5.534|5.648|5.474|5.224|5.012|4.934|4.951|4.972|5.094|5.166|5.33|5.374|5.224|5.136|5.106|5.114|5.142|5.034|5.086|5.124|4.94|4.881|4.865|4.92|4.97|4.926|4.987|4.954|4.899|4.826|4.744|4.79|4.834|4.916|4.923|5.128|5.2|5.188|5.066|4.944|4.905||4.807|4.804|4.793|||4.766|4.753|4.798|4.848|4.833|4.802|4.987|5.082|5.196|5.064|4.993|5.128|5.15|5.14|5.192|5.168|5.154|5.124|5.118|5.156|5.136|5.148|5.212|5.282|5.39|5.346|5.364|5.322|5.444|5.39|5.198|5.078|4.98|4.958|4.942|4.905|4.937|4.937|4.87|4.747|4.77|4.701|4.708|4.76|4.755|4.74|4.907|4.961|4.938|4.907|4.877|4.782|4.767|4.788|4.724|4.796|4.657|4.574|4.624|4.616|4.644|4.619|4.634|4.736|4.809|4.708|4.661|4.59|4.478|4.42|4.399|4.31|4.296|4.249|4.217|4.116|4.131|4.28|4.307|4.409|4.463|4.476|4.486|4.435|4.428|4.396|4.402|4.435|4.43|4.436|4.378|4.458|4.433||4.426|4.373|4.37|4.249|4.154|4.434|4.377|4.459|4.458|4.595|4.578|4.515|4.553|4.615|4.462|4.444|4.484|4.468|4.492|4.493|4.489|4.482|4.494|4.418|4.327|4.319|4.222|4.232|4.292|4.37|4.34|4.283|4.204|4.125|4.059|3.986|4.062|4.12|4.106|4.082|4.107|4.008|3.934|3.963|3.849|3.853|3.867|3.877|3.882|3.854|3.884|3.851|3.76|3.755|3.781|3.863|3.854|3.827|3.943|3.983|4.015|3.949|4.01|3.889|3.924|3.948|3.912|3.939|4.079|4.048|3.79|3.747|3.652|3.715|3.748||3.863|3.847|3.972|4.07|4.11|4.283|4.174|4.125|4.029|4.011|3.833|3.732|3.76|3.755|||3.699|3.642|3.686|3.669|3.672
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.402|1.382|1.36|1.368|1.35|1.3245|1.327|1.323|1.295|1.27|1.259|1.2445|1.2345|1.2345|1.23|1.2175|1.2005|1.199|1.185|1.184|1.1945|1.175|1.1855|1.196|1.18|1.145|1.122|1.136|1.1455|1.1815|1.2|1.1835|1.1885|1.226|1.205|1.1775|1.1665|1.174|1.19|1.176|1.176|1.161|1.158|1.133|1.14|1.1665|1.168|1.183|1.208|1.234|1.2455|1.2335|1.195|1.1815|1.15||1.121|1.1045|1.1215|||1.138|1.131|1.129|1.124|1.1435|1.159|1.225|1.235|1.249|1.2515|1.242|1.305|1.35|1.36|1.353|1.356|1.364|1.36|1.349|1.3375|1.3395|1.3245|1.35|1.3395|1.3235|1.29|1.2925|1.286|1.2975|1.289|1.236|1.23|1.201|1.2035|1.204|1.211|1.206|1.187|1.2085|1.1915|1.15|1.11|1.05|1.0895|1.1125|1.138|1.1365|1.129|1.1305|1.13|1.1465|1.125|1.1165|1.112|1.11|1.1235|1.1015|1.092|1.1185|1.1295|1.1115|1.104|1.106|1.084|1.107|1.1025|1.0915|1.088|1.0455|1.051|1.076|1.084|1.0745|1.0635|1.054|1.0375|1.034|1.063|1.08|1.0825|1.0865|1.1315|1.1395|1.1275|1.1135|1.108|1.103|1.1175|1.12|1.118|1.1025|1.1075|1.0975|1.103|1.1155|1.0975|1.0985|1.089|1.083|1.097|1.1005|1.0905|1.0905|1.131|1.1435|1.175|1.176|1.161|1.1385|1.115|1.138|1.1375|1.139|1.1335|1.133|1.1365|1.1345|1.1295|1.113|1.109|1.095|1.075|1.0775|1.099|1.088|1.0735|1.0485|1.037|1.026|1.01|1.0125|1.0325|1.043|1.038|1.038|1.0265|1.0205|1.026|1|1.0175|1.0155|1.025|1|0.9908|1.009|0.9986|0.978|0.9682|1.0025|0.985|0.9732|0.9714|0.9688|0.9788|0.9726|0.967|0.957|0.941|0.9354|0.926|0.9252|0.9264|0.9426|0.933|0.9256|0.9078|0.8974|0.93|0.961||1.0175|1.027|1.002|1.033|1.0535|1.076|1.12|1.0785|1.071|1.042|1.0345|1.0035|1.011|1.0115|||1.001|0.9978|1.0025|1.0125|1.016
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.01|8.97|8.88|8.93|8.94|8.77|8.81|8.88|8.76|8.49|8.52|8.37|8.4|8.51|8.37|9.19|9.11|8.94|8.52|8.53|8.58|8.55|8.38|8.39|8.32|8.35|8.24|8.16|8.14|8.33|8.49|8.4|8.55|8.78|8.66|8.44|8.36|8.29|8.32|8.44|8.44|8.21|8.14|8.1|8.14|8.38|8.46|8.76|8.74|8.9|8.98|8.93|8.72|8.65|8.66||8.37|8.55|8.52|||8.52|8.35|8.44|8.36|8.43|8.37|8.26|8.23|8.19|8.19|8.28|8.58|8.71|8.81|8.89|8.85|8.72|8.69|8.69|8.81|8.98|8.89|8.75|8.72|8.77|8.66|8.64|8.93|8.91|8.64|8.58|8.58|8.54|8.5|8.63|8.67|8.7|8.61|8.63|8.75|8.82|8.89|8.67|9.02|9.11|9.33|9.48|9.59|9.57|9.7|9.57|9.51|9.55|9.49|9.37|9.16|9.18|9.26|9.18|9.4|9.4|9.34|9.34|9.29|9|9.11|9.06|8.92|8.69|8.73|9.04|9.01|8.88|8.98|8.95|8.83|8.83|8.94|9.1|9.2|9.37|9.29|9.38|9.32||9.36|9.19|9.24|9.47|9.75|9.69|9.79|9.6|9.74|9.81|9.65|9.84|9.84|10.02|10.05|9.86|9.74|9.55|9.68|9.72|9.65|9.61|9.46|9.57|9.45|9.59|9.56|9.47|9.37|9.29|9.25|9.19|9.1|9.1|9.09|9.15|9.22|9.27|9.4|9.12|8.9|8.73|8.71|8.78|8.88|9.4|9.49|9.67|9.72|9.58|9.48|9.43|9.46|9.16|9.35|9.32|9.46|9.25|9.14|9.42|9.15|9|9.02|8.97||8.89|8.89|9.2|9.23|9.17|9.18|9.32|9.29|9.36|9.19|9.16|9.5|9.63|9.57||8.93|9.01|9.54|9.66||9.72|10.05|9.93|9.71|9.73|9.87|10.2|9.88|9.85|9.85|9.72|9.54|9.55|9.61|||9.48|9.3|9.36|9.54|9.46
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|175.45|178.25|178.2|180|178.35|170.7|167.5|168.55|171.55|172.2|174.4|174.6|174.8|172.9|174.9|175.2|174.85|175.3|170.2|168.65|164.45|165|164.5|163|159.45|160.2|159.9|161|159.8|161.65|161.8|160.5|156.95|154.7|149.7|148.6|148.8|148|147.85|148.1|148.25|147.15|146.7|144.15|144.7|147.75|148|149|150.6|153.1|150.55|148.25|150.55|150.4|152.9||153.6|154|153.7|||151.8|152.5|152.5|152.45|151.3|148.8|149.5|147.7|148.2|149.4|148.3|147.65|149|149.7|149|148.7|141.5|140.95|139.6|139|139.15|140.8|139.75|141.2|143.95|139.55|139.45|140.95|138.3|133.75|132.75|130.85|129.05|130.45|129.65|129.95|129.9||129.6|128.5|128.9|128.5|127.25|125.45|120.45|118.7|122.75|127.5|130.85|127.5|113.2|113.5|112.8|112.2|109.65|107.3|103.15|102.35|99.5|101.45|101.75|98.56|99.72|100.4|100.15|101.5|102.5|104.2|101.7|101.75|103.65|102.2|100.7|101|101.65|100.4|100.4|105.85|107.4|109.2|109.2|110.65|110.2|110.4|110.1|109.15|108.05|106.1|107.55|106.9|106.2|107.75|108.75||111.75|113.5|114.55|114.3|117.3|118.1|118.5|116.25|117.05|119|119.6|118.3|117.85|114.45|115.15|114.5|115.2|115.65|115.5|114.55|112.75|113.85|113.25|111.35|107.45|106.85|106.5|104.8|105.05|108|107.7|111.25|109.7|110.25|111.2|111.4|112.15|112.9|112.35|112.05|112.45|114.2|112.45|112.35|109.1|110.7|109.5||108.35|106.95|105.7|104.5|98.92|99.14|102.85|103.25|103|102.1|102.3|103.45|102.35|101.6|98.94|97.4|97.18|96.7|97.4|96.4|96.8|95.18|96.1|95.04|95.6||97.9||99.2|99.2|97.96|98.08|99.3|98.44|99.3|97.18|97|94.58|94.02|92.1|91|88.34|||86.76|87.02|89.12|88.48|86.02
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.63|6.63|6.462|6.474|6.454|6.344|6.438|6.264|6.248|6.102|6.09|6.05|5.958|5.966|5.902|5.87|5.812|5.844|5.788|5.734|5.7|5.822|5.816|5.86|5.854|5.744|5.614|5.62|5.644|5.676|5.738|5.648|5.748|5.844|5.78|5.842|5.84|5.854|6.15|6.032|6.008|5.904|5.936|5.96|6.12|6.15|6.07|6.022|6.062|6.204|6.212|6.136|6.12|6.09|5.976||5.82|5.82|5.838|||5.964|5.946|5.908|5.834|5.87|5.932|6.086|6.084|6.096|6.154|6.134|6.258|6.35|6.442|6.48|6.49|6.5|6.532|6.506|6.518|6.52|6.44|6.45|6.386|6.358|6.24|6.296|6.28|6.32|6.272|6.148|6.13|6.116|6.094|6.084|6.054|6.022|6.004|6.076|6|6.13|6.064|6.036|6.2|6.306|6.35|6.35|6.068|6.086|6.046|6.08|6.09|6.078|6.056|5.998|6.092|6.048|6.08|6.07|6.092|6.068|6.05|6.07|6.076|5.99|6.074|6.106|6.02|5.922|5.878|5.986|5.984|5.974|5.94|5.94|5.822|5.842|5.878|5.936|5.946|5.976|6.166|6.164|6.116|6.036|6.026|6.004|6.06|6.07|6.056|6.006|6.094|6.032|6.076|6.156|6.106|6.042|6.054|6.066|6.088|6.062|5.964|5.802|5.914|5.94|5.988|5.984|6.072|6.066|5.966|6.028|6.12|6.222|6.174|6.176|6.29|6.344|6.348|6.208|6.098|5.98|5.894|5.898|5.998|5.836|5.654|5.598|5.56|5.548|5.5|5.61|5.686|5.764|5.77|5.826|5.832|5.794|5.798|5.71|5.776|5.744|5.744|5.686|5.628|5.668|5.64|5.528|5.55|5.632|5.654|5.536|5.558|5.584|5.518|5.438|5.308|5.27|5.216|5.194|5.21|5.21|5.25|5.298|5.204|5.206|5.16|5.144|5.176|5.412||5.608|5.71|5.592|5.606|5.688|5.758|6.162|5.834|5.788|5.764|5.644|5.456|5.476|5.44|||5.33|5.304|5.35|5.354|5.31
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.55|10.515|10.32|10.355|10.22|9.974|10.04|9.868|9.72|9.498|9.454|9.422|9.348|9.442|9.518|9.49|9.43|9.406|9.296|9.11|9.062|9.122|9.202|9.36|9.306|9.254|9.162|9.154|9.046|9.158|9.03|8.988|8.848|8.74|8.636|8.154|8.128|8.188|8.226|8.198|8.172|8.14|8.156|8.112|8.202|8.376|8.386|8.506|8.436|8.53|8.628|8.554|8.472|8.5|8.482||8.266|8.258|8.284|||8.278|8.242|8.29|8.288|8.308|8.418|8.508|8.46|8.518|8.55|8.524|8.632|8.68|8.718|8.688|8.61|8.726|8.708|8.586|8.426|8.514|8.49|8.386|8.336|8.332|8.302|8.26|8.3|8.24|8.024|7.99|7.978|7.862|7.786|7.766|7.746|7.666|7.648|7.516|7.536|7.624|7.474|7.47|7.528|7.544|7.618|7.68|7.798|7.758|7.756|7.808|7.846|7.792|7.708|7.55|7.718|7.746|7.76|7.882|7.822|7.756|7.688|7.47|7.43|7.548|7.524|7.504|7.508|7.314|7.244|7.318|7.26|7.158|7.12|7.12|7|7.068|7.152|7.254|7.358|7.414|7.434|7.5|7.382|7.292|7.232|7.186|7.214|7.208|7.17|7.072|7.17|7.156|7.222|7.302|7.214|7.2|6.984|6.896|6.99|6.99|6.884|6.964|7.24|7.386|7.438|7.22|7.144|7.162|7.118|7.19|7.228|7.206|7.174|7.134|7.176|7.154|7.128|6.97|6.964|6.926|6.938|7.03|7.136|7.164|7.128|6.972|6.86|6.812|6.754|6.71|6.738|6.858|6.808|6.856|6.838|6.796|6.814|6.56|6.606|6.634|6.686|6.51|6.486|6.57|6.498|6.324|6.36|6.492|6.55|6.504|6.462|6.414|6.51|6.568|6.544|6.504|6.368|6.35|6.528|6.652|6.57|6.422|6.424|6.406|6.298|6.312|6.516|6.698||6.95|6.896|6.694|6.724|6.838|6.782|7.048|6.944|6.928|6.86|6.806|6.664|6.678|6.686|||6.604|6.492|6.508|6.418|6.695
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|136.2|134.8|134.6|137|134.5|138.1|139.6|139|143.4|143.5|147.9|148.1|147|147.5|148.3|149|146.6|146.3|147.6|146.6|145.8|149.4|148.7|148.1|148.4|148.6|148.9|148.9|144.7|140.8|141.6|140.5|143.9|142.9|129.1|128.1|128.8|127.4|127.3|125.6|124.4|124.6|125.2|122.8|126.8|127.9|128.9|129.9|127.6|132.6|130.1|130.2|132.5|135.4|137||137.5|137.5|138|||136.7|134.5|135.3|134.8|134.6|137.9|137.3|131.5|132.7|131.9|129.7|128.4|126.9|122.5|118.6|120|123.1|117.9|121.9|122.2|121.5|123.8|122.3|123.7|123.2|121.9|124|128.2|123.5|110.9|113.5|115.4|115.3|114.3|113.9|114|112.1|106.2|106|108.4|108.1|107.4|102.2|106.4|103.5|102.5|102.3|102.9|105|105.2|108|115.1|115.2|117.1|114.7|114.6|116.2|114.2|113.6|116.1|118.2|118|118|115.8|117.6|117.6|118.3|118.8|120.2|121.4|125.4|122.5|123.3|126.9|128.2|127.3|128.8|130|127.9|129.6|126.9|126|125|124.8|124|123.5|126.1|124.8|123.3|126.3|125.5|128.8|131.5|131.3|133.2|136.8|137.2|142|142.1|140.1|142.3|142.2|142.7|142.9|144.9|143.7|141.3|140.2|141.1|141.9|138.3|136.3|132.1|133.6|135.6|137.4|138.5|139.1|139|136.9|136.1|136.2|138|138.1|137.6|138.1|137.7|134.4|132.5|135.8||136.5|140.4|153.8|156.6|160.2|162|162.3|163|161.6|160|164.3|167.8||166.4|161.4|161.6|164.9|161.3|159|160.1|156.7|159.1|162|161.6|163.3||162.5|163.8|165.5|168.8|167|167.6|165.5|166.6|167.6|167.9|168.4|168.2||170.7|168.1|168.1|178.5|175.7|177.4|180.7|181.5|183.6|183.6|182.5|180.6|182.1|183.4|||183|184.4|188.1|183|183.2
05346|477|/equities/boliden|STOXX600/EAFAVALUE|297.85|297.2|293.5|291|282.2|270.95|275.35|275.15|268|265.5|267.75|267.3|263.8|262.25|262.55|262.7|272.95|275.05|271.65|274.5|278.6|279.45|274.65|268|270.6|271.75|280.8|293.9|273|274.9|271.1|275.8|277.25|279.1|283.15|282.75|283.75|282.45|285.3|277.15|275.35|279.5|278|280.5|286.85|288.4|292.25|292.9|290.1|298.15|304.75|305.05|306.15|308.7|316.95||318.55|321.7|322.15|||317.25|316.8|324.2|323.75|320.1|317.7|311.6|291.2|301.6|298.5|298|292.1|298.6|290.75|292.85|293.75|289.9|287.9|293.6|291.8|291.9|294.4|297.2|299.65|297.5|296.1|296.95|303.1|289.25|279.65|277.2|280.45|279.85|289.1|290.75|292.6|290.5|288.6|290.15|288|287.1|283.2|280.7|276.2|274.8|281.95|295|301.35|310.05|313.6|311.95|314.8|312.15|314.3|304.4|302.8|296.9|301.75|306.4|319.7|315.35|307.45|302.3|303.6|302.55|309.4|310.8|315.5|310|312.25|315.2|307|303.5|302|302.85|294.9|297.2|299.45|309.45|300.85|297.45|294.5|293.35|290.5|288.65|289.65|292.1|289.15|290.9|286.75|287.2|289.35|283.9|290|295.7|297.15|303.15|303.85|301.35|304.6|304.8|302.25|305.5|309.9|312.25|305.25|307.8|305.7|310.55|288.65|286.65|309.2|329.65|330.95|331.95|334.8|337.6|334.05|327.45|325.9|319.2|317.35|322.6|323.75|321.95|316|309.3|314.6|314.5|311.75||311.05|318.35|324.7|330.1|332.7|323.5|329.2|358.6|361.5|363.4|362|370.2||359.1|361.3|337.7|338.15|346.5|344.7|343.75|338.8|337.6|342.85|346.6|350.85||351.45|351.5|354.6|349.65|355.75|367.7|362|361.819|355.521|355.036|354.261|357.749||355.521|354.455|351.063|366.955|387.885|395.637|399.028|401.935|403.582|403.485|401.644|397.187|391.567|389.629|||382.652|380.327|397.187|396.412|396.654
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.59|4.505|4.46|4.485|4.446|4.413|4.44|4.44|4.435|4.337|4.32|4.275|4.23|4.202|4.178|4.17|4.116|4.14|4.14|4.1|4.046|4.004|4.03|4.041|4.028|3.961|3.974|3.982|3.948|4.048|3.963|3.975|3.991|4.02|3.977|3.882|3.876|3.869|3.941|3.939|3.924|3.859|3.867|3.896|3.922|3.945|3.946|3.937|3.934|4.011|4.078|4.043|3.956|3.893|3.835||3.734|3.735|3.747|||3.756|3.754|3.741|3.774|3.788|3.815|3.895|3.901|3.924|3.941|3.949|4.093|4.194|4.196|4.169|4.169|4.223|4.23|4.199|4.186|4.18|4.16|4.146|4.111|4.13|4.073|4.085|4.012|3.981|3.934|3.901|3.866|3.815|3.832|3.838|3.838|3.828|3.858|3.916|3.877|3.837|3.74|3.651|3.776|3.828|3.85|3.854|3.82|3.815|3.818|3.856|3.863|3.865|3.852|3.806|3.82|3.757|3.748|3.833|3.837|3.83|3.779|3.763|3.709|3.702|3.729|3.659|3.635|3.584|3.583|3.62|3.616|3.61|3.61|3.597|3.568|3.596|3.638|3.673|3.703|3.754|3.876|3.907|3.872|3.837|3.828|3.816|3.842|3.84|3.853|3.808|3.827|3.816|3.835|3.855|3.861|3.834|3.796|3.782|3.8|3.766|3.732|3.64|3.705|3.718|3.861|3.84|3.86|3.833|3.788|3.846|3.88|3.871|3.86|3.842|3.846|3.835|3.832|3.793|3.716|3.716|3.69|3.724|3.84|3.827|3.832|3.789|3.752|3.736|3.65|3.704|3.743|3.819|3.763|3.78|3.8|3.7|3.678|3.627|3.634|3.653|3.685|3.637|3.609|3.689|3.644|3.565|3.549|3.641|3.62|3.577|3.54|3.49|3.508|3.477|3.451|3.428|3.387|3.362|3.412|3.376|3.362|3.398|3.35|3.375|3.267|3.21|3.302|3.395||3.55|3.549|3.481|3.523|3.577|3.635|3.795|3.66|3.62|3.585|3.543|3.508|3.519|3.547|||3.511|3.624|3.66|3.659|3.665
05348|13579|/equities/campari|STOXX600|9.576|9.644|9.874|9.71|9.628|9.62|9.548|9.52|9.538|9.516|9.53|9.54|9.566|9.894|10.28|9.84|10.04|9.976|9.91|9.872|9.926|10.02|9.98|9.756|9.956|9.952|9.884|9.838|9.728|9.656|9.548|9.632|9.45|9.446|9.444|9.436|9.508|9.09|9.248|9.19|9.124|9.144|9.24|9.234|9.306|9.336|9.436|9.442|9.46|9.986|9.99|10.015|10.08|10.09|10.27||10.28|10.305|10.28|||10.265|10.25|10.28|10.29|10.1|10.105|10.425|10.155|10.2|10.225|10.125|10.095|10.205|10.15|10.155|10.105|10.055|10.135|10.37|10.49|10.43|10.51|10.51|10.34|10.42|10.38|10.53|10.785|10.655|10.6|10.8|11.04|10.975|10.935|10.815|10.905|10.725|10.455|10.565|10.48|10.29|11.15|11.22|11.125|10.99|10.985|11.085|11.095|11.095|11.115|11.185|11.39|11.56|11.585|11.415|11.59|11.57|11.535|11.225|11.22|11.26|11.015|11.07|11.19|11.395|11.475|11.74|11.76|11.56|11.505|11.465|11.415|11.345|11.9|11.935|11.92|11.93|12.11|12.24|12.165|12.11|12.24|12.25|12.14|12.03|11.92|11.99|11.79|11.815|11.74|11.7|11.895|12.055||12.19|12.15|12.18|12.135|12.1|12.145|12.255|12.255|12.34|12.38|12.36|12.425|12.53|12.71|12.75|12.565|12.565|12.495|12.73|12.73|12.895|12.955|12.935|12.72|12.73|12.695|12.545|12.57|12.58|12.61|12.705|12.725|12.52|12.49|12.205|12.36|12.315|12.34|12.515|12.745|12.855|12.925|12.89|12.96|12.9|12.9|12.82|12.84|12.75|12.72|12.455|12.51|12.575|12.34|12.295|12.3|12.285|12.275|12.29|12.49|12.5|12.335|12.335|12.365|12.49|12.33|12.39|12.3|12.135|12.295|12.37|12.365|12.24|12.165|12.055||11.815|11.85|11.89|11.93|11.84|11.81|11.7|11.685|11.65|11.605|11.53|11.51|11.56|11.515|||11.56|11.435|11.36|11.295|11.26
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|928.2|925.6|935.8|928|929.4|952|949|949.2|945|944.4|942.2|966.2|963.2|963.2|958.6|961.4|962.4|967.6|961.8|952.4|952.2|948|935.4|939|944.6|947.6|946|947.2|954.6|908.8|902.4|898.4|895.8|898|899.2|894.8|893.2|880.4|886.8|883.2|885|895.2|887|901.4|915|918.4|911.6|892.4|865|859.8|861.4|855|864|848.8|848.6||852.2|853|846.6|||846.6|842.2|845|842|835|837|840|823.8|828.8|842.6|838.4|838.8|836.8|845.6|851.2|848.4|849.8|845|835.4|846.6|850|857|859.6|844.8|849.4|851.2|851.2|867.8|849|833.6|838.8|841|840.8|840.2|841.2|846.4|850.2|847|863.8|865.2|863.8|875.6|888.2|875.4|875|879|881.2|877|889|894.2|902.6|922.2|917.2|907.8|902|921.6|933.6|926.8|905|900.6|906.4|905|913.8|919.8|932.8|939.6|953.4|956|950.6|960.6|970.6|960.4|960.2|974.6|978.6|980.2|984.6|986.4|987|999|1004|1018.5|1018|1035|1027|1022|1013.5|1019.5|1009.5|1023|1013.5|1011|1012|1030|1005.5|1014|1013|1020.5|1028|1015.5|1011.5|1015.5|1017|1024|1035.5|1043.5|1055|1046|1046.5|1041.5|1036|1023.5|1028|1023|1033.5|1041.5|1041|1029.5|1036|1043.5|1047|1065|1074.5|1086.5|1101.5|1095.5|1092|1090|1062.5|1071|1072|1060.5|1084.5|1086.5|1074|1081|1080.5|1071.5|1068.5|1063.5|1061.5|1062|1073.5|1060||1062|1061|1063.5|1089.5||1087|1092|1115.5|1138|1140.5|||1145.5|1148|1147|1135.5|1121|1119.5|1114|1134||1128|1139|1133.5|1139.5|1120|1129|1126|1125|1118.5|1109|1102.5|1105.5|1085|1093|1098.5|1083|1086.5|1094||||1092.5|1079|1066|1071
05350|18976|/equities/castellum-ab|STOXX600|||134.4|133.05|||||127.9|||||||124.35|||124.05|125.4|126.53||125.08||126.75|128.72|127.62|||130.45|||135.22||137.5|136.62|||||132.2|129.55||129.57||||||||||137.95|142.75||144.7|144.88|143.82||||140.32|||143.38|149.1||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||116.2|||||||||105.5||||||102.75|100.2||||||||||109.05|108.33||||||108.42||111.42|111.45|||||116.75|||||114.3|115.4||||||||116.12|115.65||||109.25|112.7||||118.5|118.2|121.8|116.9|114.25|116.5|117.55|||118.95|120.45|120.7|123||119.1|121.7|119.25|120|118.3|111.7|108.65|106.58|109.8|108.45|108.2|||110.8||||103.4|102.95|||99.3||99.4|99.62||103.97|108.25||108.8|109.55|110.55|||113.6|||110.15|100.85|100.15|101.3||103.2|105.1|108|108.85|101.8|100.2||100.95|104.2|101.05|102.85|106.35|101.8|121.45||128.45||119.15|||||119.3|122.4|||128.9||128.65||130.6||127.15||||119.38|118|123.05|119.75|121.25
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|117.9|118.95|119.1|118.15|119.65|117.85|111.1|109.9|107.35|107|111.15|111.65|112.1|115.3|115.75|115|116.25|115.55|116.35|114.85|115.3|115|115.05|110.8|113.3|114.3|111.45|111.15|109.35|109.45|109.7|106.55|105.6|105.2|106.05|105.65|106.6|107|105.65|108.6|101.55|101.45|102|105.1|106.95|108|109.85|111.8|113.15|111.5|111|112.05|112.5|112|115.85||116.4|117.55|116.9|||116.8|117.1|118.75|118.8|115.35|115.45|114.8|113.7|114.6|114.75|112.2|109.5|109.9|109.1|111|111.45|110|115.65|109.6|114.15|112.4|114|114.95|115.7|117.95|113.65|114.95|116.45|114.35|110.1|110|111|110.5|110|111.85|110.6|108.35||106.7|108.9|109|107.85|106.2|105.45|105.2|106.35|105.9|107.8|105.95|108.25|108.15|111.6|114|115.2|111.1|118.65|128.5|130.75|130.65|126.55|127.3|135|142|149.85|155.8|150.6|158.45|154.45|155.2|156.4|157.6|157.8|156.45|158.5|157.7|154.65|151.8|155.9|160|161.2|151.45|155.6|156.65|156.25|158|157.1|163.35|159.8|158.65|157.65|154.35|153.1|159.45||157.9|158.95|161|161.9|162.7|163|164.85|162.75|160.4|162.5|165.5|164.45|165.5|159.3|159|160|160.8|160.35|161|159.7|160.6|156.2|158.15|151.7|147.15|145.5|145.75|144.8|151.45|155.3|157.4|157.8|157.7|155.05|153|153.55|156.4|158.2|160.5|165.9|175.85|173|168.4|160|143.1|143.5|132.4||133|133.5|131.5|129.7|124.2|122.5|125.4|125.3|118.9|115.5|120.2|121.3|118.3|114.35|111.9|112.25|114.5|116.7|119.25|119.6|113.75|112.4|114|113.7|113.25||116.3||115.2|114.5|112.8|112.25|111.75|111.9|110.6|110|111.94|113.2|112.82|110.18|110.28|107.88|||108.66|109.1|110.1|111|124.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|32.3|32.72|33.68|34.22|34.88|34.78|34.88|35.05|34.92|34.82|33.47|34.1|33.65|34.35|34.56|34.61|34.15|34.27|34.02|33.49|33.23|33.5|33.34|33.42|33.7|33.73|33.85|33.87|33.84|34.09|34.83|36.15|36.18|35.97|35.38|35.54|36.01|35.17|35.49|35.28|34.58|33.93|34.48|34.85|35.5|36.15|36.15|36|35.36|35.1|35.03|35.06|35.5|35.64|36.07||36.1|36.17|36.21|||35.96|35.82|36.02|36.12|36.15|36.56|37.16|35.62|35.58|35.64|36.3|35.96|36.56|35.93|35.43|35.18|35.25|35.31|34.77|34.54|34.27|34.1|34.4|33.92|33.92|33.11|32.98|32.97|32.75|31.16|31.2|30.77|30.65|30.11|30.56|30.48|29.43|28.63|27.83|26.72|26.53|26.7|27.16|27.41|27.37|28|28.74|29.71|30.04|30.36|30.23|30.59|30.91|31.11|29.87|29.59|29.69|29.98|32.23|33.09|33.87|33.51|34.48|34.53|35.48|35.46|36.2|36.68|36.1|36.03|36.44|36.17|35.32|35.37|35.14|34.98|35.05|35.66|35.75|35.87|35.88|35.61|35.37|35.41|34.81|34.68|34.98|34.7|34.27|34.55|34.37|35.13|35.45|35.7|35.91|36.6|36.72|36.2|36.04|36.2|36.3|36.31|36.52|37.15|37.95|38.82|37.49|36.69|36.52|37.32|36.76|36.77|37.25|37.22|37.88|37.87|37.79|36.91|36.46|36.23|36.88|37.47|37.56|37.57|37.25|37.1|36.93|36.76|36.45|36.36|36.5|36.48|36.2|36.42|36.69|37.11|36.51|36.95|37.09|37.27|37.9|37.91|38.42|38.24|38.38|38.39|38.25|38.3|37.82|37.64|37.35|37.96|38.12|38.85|38.68|38.59|38.94|38.53|38.26|38.19|37.98|37.99|37.2|38.01|38.25|38.49|38.21|38.04|38.23||38.52|38.03|38.17|38.17|38.48|38.53|38.33|38.38|38.9|38.68|38.57|38.22|38.08|38.13|||38.65|37.83|36.74|36.22|36.03
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||556.4|569|568.2|559.2|555.2|545.4|543.2|534.2|533.4|554|561.6|563.4|562.2|559.2|559.6|562.2|559.8|558.4|561|561|568||568.4|570.2|569.2|||565.2|566|560.4|565.8|552|547|557.8|554|559.8|555.2|553.6|557.4|553|547.6|548.8|547.6|547.6|541|550.6|555.4|560|560.6|552.2|553|551.8|548|540.6|542.4|540|528.6|530.2|534.4|526|526.8|513|515.8|499.3|483.5|487.6|473.5|474.3|454|429.7|427.3|431.4|433.7|435.7|436|439.5|441.6|445|457|449.4|458|447.1|447.9|444|441.1|432|434.1|436.5|436.6|441.6|450.2|450.1|449.5|446.5|450.2|450.7|455.6|459.1|456.7|460.6|474.5|473.7|476.4|467.8|465.6|464|459.7|448.4|453.6|461.8|464.5|463|463.4|461.5|451.8|451.3|458.6|458|470.5|477.7|495|493.8|507.4|508.8|501.8|496.5|494.7|498.4|500.6|504.8|510.6|514.6|514.8|518.6|510.4|511.8|509.8|512|511.8|509.2|501.2|495.4|498.2|495.4|488.8|485.9|480.7|481.3|485|481.9|480.5|476.1|478.3|475.1|477.8|472.8|478.8|480.1|485.3|500.8|502.6|510|511|511|512|509.8|507.6|514.8|517.4|529.4|529.4||514.8|509.6|516.4|529.6||531.6|535.8|538|543.6|550.6|||546.8|546.8|549.2|534.2|531.6|523.6|522.6|523||519.2|524.8|530.4|533.2|532|538.2|557.8|555.6|555.6|549.8|547.2|548|547.6|528|517.8|520|515|517.4||||519.2|521|522|526.8
05354|6687|/equities/close-brothers|STOXX600|3.89|4.03|4.16|4.482|4.3|4.42|4.44|4.336|4.308|4.292|4.384|4.35|4.002|4.082|3.758|3.874|3.96|4.09|3.98|3.57|3.34|3.508|4.57|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|7.345|7.235|7.285|7.61|8.1|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.38|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.71|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.395|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.7|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69|10.97|10.78|10.76|10.72|11.11|11.05|10.85|10.72|10.79|10.82|10.58|10.09|9.995|9.9|10.13|10.17|10.22|10.26|10.14|9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.16|9.915|||9.665|9.95|10.09|10.16|10.3
05355|41180|/equities/cnh-industral-nv|STOXX600|12.46|12.53|12.54|12.41|12.18|12.12|11.91|11.98|11.805|12.02|12.085|12.11|12.03|12.03|12.04|12.235|12.25|12.03|12.095|11.99||12.33|12.62|12.74|12.13|12.4575|12.13|12.39|12.5|12.57|12.3|12.345|12.3|12.22|12.195|12.155|12.08|12.05|12.05|11.89|11.895|11.67|11.615|11.59|11.58||11.7986|11.845|11.935|12.21|12.3|12.3|12.035|12.165|12.42||12.29|12.16|12.19|12.1||12.07|11.9|11.94|11.93|11.61|11.81|11.82|11.41|11.04|11.14|11.13|11.01|11.225|11|11.045|11.31|10.79|10.81|10.64|10.5|10.32||10.13|10.145|10.54|10.37|10.2575|10.465|10.25|9.88|10.025|10.36|10.44|10.49|11.58|11.67|11.35|11.035|11.115|11.02|11.121|11.205|11.22|11.19|11.245|11.305|11.64|11.67|12.06|11.945|12.03|12.2|12.25|12.31|11.895|11.8475|11.755|11.725|11.785|12.075|12.44|12.37|12.185|12.175|12.2675|12.545|12.68|13.2|13.075|13.47|13.6275|13.6|13.42|13.7|13.66|13.59|13.84|13.97|14.22||13.92|13.905|13.84|13.58|13.31|13.06|13.02|13.08|13.08|13.18|13.08|13.29|13.335|13.65|13.76|13.97|14.2|14.14|13.94|14.05|14.175|14.14|14.57|14.695|14.7|14.8|15.62|15.66|15.74|15.68|15.51|15.59|15.58|15.48|15.3|15.02|15.11|15.035|14.75|14.495|14.46|14.19|14.475||14.56|14.495|14.22|14.17|14.22|14.125|14.155|14.63|14.68|14.33||14.65|14.59|14.58|14.3987|13.92|13.8|13.8899|13.75|13.36|13.41|13.68|13.24|12.975|13.37||13.475|13.36|13.66|14.19|14.13|14.475|14.02|14.02|13.84|14.14|14.21|13.9|14.34|14.23|14.62|14.29|13.965|14.24|14.175|14.375|14.13|13.98|13.87|14|14.25|14.475|14.685|14.71|14.875|14.7|14.85|14.77|14.575|14.29|14.32||13.94|14.475|15.19|15.365|15.41
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|58.15|58.15|58.6|58.1|59|59.2|58.4|58.3|58.15|57|59.25|58.55|59.8|59.7|60.9|61.8|64.15|62.85|62.85|62.25|63.35|63.6|63.4|63.15|64.1|63.8|64.2|63.9|64.1|64.95|65.7|67.3|67|67.7|67.2|66.5|66.65|67.25|67.95|68|68.45|68.1|68.2|69.85|71.85|72.5|72.35|70.75|70.85|70.3|70.2|70.35|70.55|71.45|72.1||72.15|73.05|72.75|||71.2|70.9|71.65|70.5|71.05|71.75|72.5|68.55|69.55|69.45|70.05|70.3|70.8|69.15|67.2|65.5|65.55|66.2|64.8|65.15|65.25|65.05|64.85|65.5|65.4|65.45|65.6|66.75|66.3|63.3|63|64.2|62.55|63.4|65.2|65|64.1|59.9|59.55|58.25|56.75|55.9|56.4|56.45|56.3|55.65|55.2|56.15|57.5|58.4|59.8|61.25|60.6|61.7|60.5|61.65|62.8|65.3|65.65|66.6|65.6|64.05|65.6|66.45|67.85|67.6|68.5|69.7|69.55|71.5|72.25|71.55|69.9|71.1|71.3|71.15|70.7|70.8|70.45|71.2|71.7|72.95|72.2|71.8|70.7|70.1|70.9|69.35|68.3|67.8|69.2|69.75|70.2|71.15|71.75|72.85|72.7|70.85|70.6|70.6|70.85|70.45|70.7|71.4|71.55|71.9|71.75|71.15|72.35|73.5|73|74.2|73.8|72.65|72.85|72.95|72.8|72.45|70.75|70.7|69.8|71.6|71.8|71.15|69.5|69|68.9|69|68.6|69.2|70.85|71.3|72.95|73.95|75.15|75.85|75.55|76.2|75.3|76|76|75.95|76.9|76.4|76.45|75.95|73.5|73.5|75.3|75.55|75.45|76.45|77.15|78.1|77.2|77.2|78.35|78.6|79.85|78.95|85|85.15|85.1|86.15|87|87.4|86.3|85.9|86.65||87.1|85.55|85.85|84.9|85.45|85.85|86.8|87.2|88.25|87.4|86.5|85.55|86.25|84.65|||83.5|82.35|83.2|83.05|82.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|941.8|950|957.8|976|977.6|971|974.6|958.2|942.6|937|932|917.2|919.4|911|921.2|918.8|914.4|905.8|893.2|885.6|890|898.2|893.4|882.4|876|894|902.4|817.2|812.2|804|795.4|807.8|809.8|801.8|787.2|775.8|782.2|771.4|785.6|779.6|788.4|788.6|802.2|807|794.2|820|826|807.2|790.4|789.8|776.6|767.8|781.4|774.8|776.8||778|779.6|780.2|||778.4|775.8|770.8|776.6|788|795.8|798.6|762.8|759|767.4|768.2|777.2|785.6|795.2|795.2|811.6|817.6|804.8|804.8|804.6|778.8|775.4|771|761.6|753|747.6|738|742.2|729.6|709.6|723|750|777.2|760.8|766.8|775.4|776|750.2|743.2|739.2|730.2|729.2|739|735.8|730.2|730|732.2|733.8|736.2|727.2|722.6|735.4|739.2|738.6|742.4|739.8|736.4|740|738|750.6|753.6|750.4|754.8|748.8|760.2|762.8|774.2|774.4|770.4|779.6|794|789.2|755.4|767|780.8|778.2|782.8|787.8|808|805.4|794.2|796.8|787|801|800.4|795.4|810.6|806.8|814.8|812.8|807.2|815|824.8|827.4|826.6|829.2|830.2|822|824.4|815|811|816.2|821.6|844.4|845.6|839.4|854.8|833.8|827.8|825.6|820|810.2|808|803.6|801.6|806.4|808.6|809.6|821|820|819.8|840.4|842.4|844.4|857.8|856.8|839.6|842.6|844.6|860|860.8|840.6|853.4|858.8|869.4|875.8|854.8|850.6|866|864.2|867.2|867|875.6|900.8||884.8|882|890.6|885||880.6|879.6|884.4|908.2|915.8|||917.6|932.4|940|939|934.6|981.6|989.2|991.8||984.8|993|983.8|980.8|975.6|976|965|972|973.6|959.4|954.4|959.2|960|946|944.2|929.6|941|938||||930.8|904.2|901|906
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.42|19.46|19.67|20.1|20.22|20.2|20.76|20.7|20|20.44|20.02|19.83|17.72|18.1|18.2|18.25|18.65|18.88|19.21|19.11|19.01|19.06|18.37|18.21|18.3|18.32|18.4|18.48|18.55|18.77|18.78|18.61|18|18.83|19.26|19.38|19.69|18.17|17.43|16.83|16.68|16.93|17.98|18.1|18.35|18.56|18.68|18.73|18.62|18.74|18.69|18.57|18.92|19.63|19.95||19.65|19.65|19.45|||19.43|19.45|19.02|19.4|18.92|19.11|18.81|16.64|16.92|17.04|17.19|16.91|16.87|16.84|17.34|17.38|17.68|17.86|18|18.42|17.37|17.4|17.2|17.8|18.04|17.97|18.12|18.3|18.11|17.49|17.8|17.92|17.76|17.31|17.62|17.33|17|16.4|16.44|16.32|16.14|16.21|16.23|16.15|16|16.4|16.55|17.09|17.21|17.32|17.82|18.3|18.13|18.09|17.89|17.8|17.85|18.18|18.59|19.05|19.15|18.53|19|19.2|19.57|19.5|20.06|20.24|20.08|20.24|20.42|20.5|20.82|21.04|21.12|21.38|21.98|22.32|22.54|22.34|22.14|22.28|22.44|22.34|22.26|21.7|21.72|21.72|21.64|22|20.82|21.38|21.52|21.78|22.08|22.58|22.28|21.64|21.24|21.1|20.58|21.1|21.62|21.54|21.64|21.6|21.9|21.92|22|21.8|22|22.1|22.14|22.1|22.02|22.38|22.48|22.28|22.1|21.98|21.64|21.84|22.18|22.22|22.12|22.28|22.28|21.64|21.64|23.8|24.42|24.58|25.14|25.6|25.7|26.1|25.88|25.68|25.48|25.4|25.38|25.5|25.68|25.82|26.02|25.94|26.02|25.92|27|26.86|26.9|27.18|27.52|27.84|28.44|28.56|28.9|29.18|29.56|29.52|29.28|29.34|28.88|29.16|29.32|29.06|28.68|28.66|28.5||28.64|29.28|30.38|29.98|30.24|30.5|30.56|29.8|30.16|30.5|30|29.32|29.7|30.18|||29.86|30.04|30.4|30.3|30.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|207.1|208.5|208.3|208|204.2|204.5|206.2|205.1|203.8|206.2|207|207|206.2|197.55|194.55|195.55|194|193.15|193.3|193.45|195.25|196.4|195.5|196.8|197.35|195.95|194.45|195.55|194.7|201.4|201.3|200.5|186.35|189|189.1|189.55|191.25|191.3|188.5|189|188.55|186.3|186.8|186.45|188.25|192.2|192.45|192.65|191|191.4|191.5|190.9|188.45|183.8|183.2||180.4|180.6|180|||177.45|177.4|180.1|179.25|179.75|181.1|179.85|179.2|179.75|179.8|179.8|180.8|181.8|181.2|178.85|177.95|177.75|175.85|176.95|178.75|177.3|176.1|177.7|177.95|179.8|177.4|174.5|173.15|168.4|167.65|167.45|167.25|166.6|168.25|168.5|168.55|168.7|167.95|166.8|164.65|163.3|155.25|157.35|159.55|162.5|163.7|167.2|169.35|165.65|165.3|165.75|166.4|164.6|162.2|160.7|162.6|160.1|158.7|162.25|165.95|165.85|165|164.15|164.35|167.4|166.85|166.05|165.5|158.95|159.55|161.15|158.8|156.35|156|155.45|155.7|156.4|156.75|156.95|155.7|155.95|157.3|158.25|158.35|158.35|157.2|157.7|159.25|161.55|161.35|160.2|161.95|161.7|161.2|161.35|164.8|164.8|163.4|162.35|164.1|163.55|160.95|159.95|160.9|161.3|162.25|161.3|162.2|162.4|162.65|166.85|165.1|168.35|166.7|166.55|166.7|167.05|165.45|167.05|165.75|166.7|167.75|169.65|170.8|169.5|166.45|164.95|162.05|163.9|162|161.8|165.5|169.75|165.15|164.7|165.25|163.55|162.6|162.4|162.85|163|165.3|160.9|149.3||150.35|144.95|143.45|145.8||144.05|144.3|145.3|146.65|144.05|||141.5|142.2|142.25|141.3|139.1|140.95|139.55|141.05||140.25|144.85|147.5|145.75|148.45|146.9|146.55|147.1|148.65|147.65|149.15|148.8|149.5|149.6|148.1|143|140.95|140.7||||138.6|139.95|139.75|140.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|349.1|354.4|354.9|355.6|369|361.8|364.3|361.2|354|359.7|358.3|353.6|355.9|368|371.5|373.5|370.5|372.4|366.1|367.2|369.2|367.3|366.4|359|358.2|361.6|359.7|355.1|347|352|321.4|319.8|318.7|316.4|318.4|316|319.1|319.3|312.6|314|312.7|309.2|304.6|307.1|310.1|315|315.7|308|298.7|298.5|293.8|294.2|296|299.4|299.9||297.8|296.9|294.5|||294.7|295.3|300.6|302|303.9|302.7|303.9|299.8|295.1|297.8|293.2|288.3|290.7|288|284.4|292|292.6|291.6|287|285.3|279.4|282|282|284|279|279.4|275.3|278.3|276.5|266.7|262.9|263.3|262|263.3|280.2|280|277.6|272.1|269.7|264.7|264.6|263.3|267.5|267.3|264.3|265.4|271|275.5|281.5|278|281.2|284.8|288.5|288.4|284.5|287.6|288|284|287.4|295.2|301|291.6|293.7|290.6|294.2|299.2|306.7|309|310.5|310.3|312.3|307.3|306.1|309.2|297.8|290.4|287.3|285.2|287.6|288|285.2|291.2|292.6|295.2|296.5|294.5|296.6|291.2|291.6|288.6|282.8|281.5|278.7|268.7|268.4|271.1|268.6|269.5|265.6|264.7|264.6|261.6|262.4|271|272.8|275.2|280.6|270.3|272.5|272.3|269.2|268.7|271.2|268.2|265|269.6|272.7|270.2|273.7|273.8|273.2|278.2|281.9|284.6|288.3|289.8|282.5|278.5|281.8|283.8|281.4|279.1|280.7|278.6|284.9|285.8|290.6|292.3|293|285.5|282.9|277.3|274.2|276.2||272.4|271|267.5|274.7||273.3|275.3|275.1|291.5|291.1|||282.1|283.5|284.1|284.8|287.3|286.5|290.2|298.7||295.2|295.4|294|292.5|292.9|300.4|289.5|285.8|288.6|287.7|280.6|292.8|294.5|269|268.7|263.8|257.6|251.9||||250.5|251.1|243.1|245.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|95.38|96.28|97.04|97.36|97.14|97.26|97.5|95.66|93.72|95.36|97.46|93.98|95.26|95.98|97.1|95.6|93.64|94.4|93.02|93.3|90.14|90.32|90.16|87.02|88|88.22|87.02|86.78|87.16|85.62|85.14|86.4|85.78|86.32|87.22|86.46|86.68|84.84|85.96|85.68|85.84|86.38|86.5|87|87.94|89.06|91.18|92.8|90.82|91.26|90.58|89.42|90.58|93.08|94.82||93.74|93.84|94.48|||94.98|92.96|91.92|91.42|91.8|97.42|97.28|89.4|90.14|89.86|91.56|92.4|92.12|87.4|87.24|86.84|87.06|88.4|87.28|88.66|89.08|88.84|89.04|88.72|89.78|89.52|89.2|93.6|91.04|85.86|87.92|90|89.86|88.48|90.3|92.24|89.64|85.92|84.5|83.48|82.96|82.5|84.32|84.64|83.68|83.36|85|84.8|84.8|84.44|85.78|87.26|88.42|88.54|88|88.12|87.76|87.18|86.58|87.18|87.6|85.52|86.5|86.06|86.64|87.22|90.04|91.52|90.36|92.8|94.48|92.68|92.16|93.24|94.02|93.9|94.34|94.72|97.06|97.82|97.56|97.56|95.58|95.26|94.96|93.64|94.12|93.08|92.6|90.76|89.92|90.02|90.36||91.64|94.28|95.06|95.34|95.04|96.06|97.62|98.02|98.38|101.7|102.45|102.7|101.1|96.16|95.8|94.86|93.96|94.16|95.14|94.42|93.7|94.7|95.8|95.14|93.7|92.5|92.38|93.82|94.7|94.82|95.48|95.58|93.5|93.5|95.68|97.08|98.4|97.38|99.1|99.3|100.4|101.75|98.5|99.78|98.1|97.9|97.82|97.74|98.32|98.28|98.78|99.24|99.1|98.26|99|99.74|99.62|99.6|101.15|104.8|103.6|103.55|102.05|105.25|106.3|106.9|105.85|106.55|105.65|104|104.75|105.1|100.4|98.18|99.28||98.62|97.48|97.8|99|100.15|98.98|98.08|97.6|99.08|99.08|99.54|100.05|101.4|100.1|||98.1|98.84|98|97.78|97.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|42.43|42.71|42.1|43.3|43.37|42.6|42.47|44.4|46.33|46.34|47.21|46.7|47.41|46.61|47.54|48.12|48.21|46.36|46.24|45.97|45.66|45.4|45.3|44.11|45.2|45.05|44.34|45.6|45.48|46.19|47.22|46.5|44.9|43.62|42.87|42.69|42.73|42.38|42.2|41.73|41.97|41.94|41.6|42.03|42.36|42.06|46.15|46.79|46.01|45.65|45.24|45.48|45.7|46.2|46.58||46.62|46.9|46.48|||46.18|46.42|47.1|47.71|46.2|46.8|46.53|46.54|46.25|46.23|46.24|46.84|47.3|47.15|46.74|45.81|45.24|45.33|45.14|44.25|44.45|44.63|44.97|44.7|45.17|44.29|44.65|45.35|44.95|44.51|43.58|43.44|43.97|43.97|44.33|43.5|40.61||40.56|39.7|40.37|39.93|38.33|38.5|37.95|38.17|38.5|39.14|38.59|37.54|36|35.96|37.11|36.59|36.21|35.51|35.42|35.41|35.24|35.63|35.91|36|36.79|37.36|37.57|37.47|37.61|37.85|39.31|39.1|38.48|37.59|37.84|38.39|39.5|38.89|39.23|38.5|39.2|37.99|38.33|38.46|39.61|39.75|39.11|38.01|38.01|38.67|38.99|40.17|41.88|44.35|43.47||43.76|43.67|43.95|43.96|43.89|45.05|45.63|44.82|44.95|45.32|46.33|46.26|47.82|47.6|48.08|48|47.74|47.5|47.67|47.44|47.4|47.1|47.05|46.81|47.08|46.7|46.3|46.5|46.9|47.75|47.8|47.48|47.14|46.76|46.81|46.7|46.73|47.11|47.39|47.08|47.7|49.12|49.18|47.83|47.97|47.32|46.47||46.37|46.41|46.74|46.07|44.35|42.27|42.4|43.12|43.1|42.78|42.46|43.16|42.99|42.51|42.7|42.55|42.46|42.5|42.09|41.24|41.46|40.85|40.66|42.16|42.66||43.18||43.07|43.1|40.44|40.47|39.95|39.66|40.05|39.9|39.9|39.55|39.6|38.87|37.77|38.36|||38.62|39.14|39.36|39.79|39.11
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|211.1|212.7|213.1|212.7|212.8|212.9|213|214.2|213.8|213.7|213.6|214.8|212.8|212|209.8|208.7|207.3|207.6|207.6|208.7|207.5|206.6|204.9|205.3|203.1|202.2|201.4|203.7|207.1|206.6|208.7|208.4|207|210.5|211.7|215.2|216.6|215.1|215.9|217.7|216.6|212.8|210.8|208.7|214.6|217.8|218.5|216.6|215.3|217|217.3|216.7|216.8|215.7|216.1||216|214.3|214.3|||211.5|210.5|212.9|211.7|213.4|212.3|212.2|210.8|212.1|210.3|209.7|214.9|213.5|210.4|207.4|207.2|206.9|206|207|207.3|207.1|206.9|204.3|204.6|205.8|204.3|204.9|205.7|204|203.2|201.8|201|199.35|199.4|199.95|200.9|200.4|202|202|201.8|202.7|201|204.4|205.7|207.5|208.7|217|224.4|220.9|220.9|221.2|220.3|218.3|217.1|214.8|213.3|212.5|213.5|216.1|216.8|217.8|218.5|218.2|216.4|218.9|218.7|219|218.3|218.6|220.3|219.4|218|214.9|213.7|211.3|210.8|211.6|211.7|212.7|212.4|211.7|211.7|212.2|212.3|213.2|211.5|211.1|210.4|211.2|211.7|210.7|211.8|211.8|212.7|212.8|212.8|212.1|207.9|208|209.2|209.2|207.4|207.7|209|209.1|209.4|208.6|207.2|209.7|207.8|207.5|205.2|204.2|202.4|201.6|199.9|199.9|199|200.4|199.75|199.2|200.5|201.7|203.7|202.6|201.6|201.3|197.6|194.4|193.5|192.7|195.05|197.35|196.55|195.45|196.2|194.4|195.1|193.3|195|195.95|196.1|194.45|192.15|192.6|190.7|189.35|186.8|187.05||186.35|187.3|187.25|188.7|188.7|187.15|||186.55|185.8|184.85|185.5|187.5|187.25|187.05|185.9|187.1|187.75|189.35||187.2|184.5|189.6|200.9|201.6|201.7|204.9|201.5|197.6|198.85|198.2|194.5|195.4|194.2||||190.85|192.45|191.3|188.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|77.66|77.88|78.78|79|78.82|77.4|77.84|77.9|79.7|80.36|83.46|83.46|85|84.68|84.84|82.68|81.9|81.16|80.28|80.7|82.1|82.06|81.12|81.16|81.06|81.26|80.66|81.5|79.66|79.22|80.84|81.54|83.56|83.52|84.48|83.78|84.1|83.4|85.1|84|84.58|83.98|84.22|85|86.06|87.66|88.34|89.3|88.6|88.74|87.8|86.46|87.46|88.64|90.9||90.7|90.56|89.92|||89.22|89.46|90|90.86|89.94|90.4|90.04|84.96|85.1|85.14|85.04|84.4|84.3|83.5|82|80.4|81.1|81.14|79.74|80.04|80.28|79.96|78.52|78.24|78.3|77.96|77.98|78.7|77.14|73.26|72.5|73.16|72|72.68|72.82|72.28|72.44|68.58|69.48|68.32|67.38|68.28|62|62.36|61.64|62.78|64.42|65.34|65.8|65.98|65.68|67.86|69.22|66.8|63.82|65.96|67.44|67.5|69.2|70.6|70.48|69.92|69.96|67.44|68.06|68.52|70.14|69.4|67.94|68.78|67.78|67.34|67.46|69.12|69.24|68.14|70|70.72|71.6|72.46|71|70.9|74.46|74.76|73.56|72.42|75|74.24|75.26|75.22|75.9|78.98|79.88|79.48|79.94|80|79.54|78.28|78.3|77.84|76.9|77.62|77.68|78.8|78.98|78.8|78.68|79.36|79.98|81.08|78.68|80.86|81.5|80.9|72.1|72.62|73.18|73.2|70.9|70.32|70.74|70.46|71.06|72.2|72.56|72.28|71.82|71.48|70.38|69.92||70.14|70.3|70.54|72.02|73.2|74.18|74.82|72.12|71.3|71.24|70.44|71.02||66.78|66.44|64.56|64.44|65.46|66.04|65.48|66|67.66|68.9|71.04|71.52||69.36|70.46|70.1|71.48|70.14|69.9|69.94|70.32|72.22|71.4|71.56|73.7||74.26|74.12|67.14|62.04|63.74|63.36|64.2|64.88|64.96|64.66|64.16|63.28|64.36|63.26|||60.56|62.8|64.98|63.62|63.38
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1071.5|1063.5|1075.5|1077|1082.5|1068|1070.5|1076.5|1077.5|1091|1104|1123|1121|1098.5|1097.5|1119|1129|1135|1134.5|1145.5|1146|1154|1152.5|1148.5|1170.5|1193|1215.5|1231|1220.5|1234.5|1236|1268|1277|1259|1245.5|1250|1250.5|1248.5|1260.5|1272.5|1263.5|1276|1270|1258|1265.5|1272|1285.5|1255.5|1248|1237.5|1238|1236.5|1246.5|1207.5|1199||1194.5|1189.5|1186|||1190|1186|1172.5|1174|1136.5|1138|1156|1112.5|1084.5|1086|1093.5|1102|1107|1090|1083|1061|1056|1057|1050.5|1084|1078.5|1077.5|1074|1086|1095.5|1093.5|1086|1093.5|1080.5|1085|1079.5|1086|1074|1076|1102|1099|1111|1067.5|1060.5|1023|987.6|977.8|1067.5|1163.5|1118.5|1121.5|1174.5|1210|1253|1289|1297|1304.5|1317|1319|1307|1312|1302|1296.5|1307.5|1328|1334.5|1319|1321.5|1303|1309.5|1310|1319|1318|1318|1323.5|1324|1303|1287.5|1301|1309.5|1304|1306|1303.5|1304|1326.5|1322.5|1337|1345.5|1346.5|1324|1313.5|1325.5|1315|1318|1318|1320|1324|1323.5|1330|1331|1339|1360|1354|1340.5|1343|1337|1333.5|1347.5|1354|1359.5|1352.5|1416.5|1434.5|1438|1480|1489|1496.5|1492.5|1488.5|1477|1481.5|1471.5|1460.5|1443.5|1431.5|1421.5|1439|1455|1450.5|1442|1445|1419.5|1409|1375.5|1363.5|1361.5|1366|1356|1363.5|1364|1370.5|1367.5|1359.5|1340|1346.5|1361.5|1377.5|1363.5|1384.5||1370.5|1352.5|1353|1358.5||1341.5|1320|1325.5|1351.5|1360|||1321|1327|1330.5|1329.5|1330.5|1315.5|1311.5|1314||1294.5|1296|1288.5|1291.5|1287|1278|1243.5|1281.5|1271.5|1269.5|1277|1296|1298|1294|1273.5|1271.5|1242|1252||||1270|1280|1305.5|1355.5
05366|18899|/equities/dufry-ag|STOXX600|36.01|36.23|35.6|36.16|35.56|35.47|36.7|37.2|35.69|34.55|35.03|35.3|35.32|35.93|36.17|36.09|35.86|36.32|36.12|35.74|35.65|35.98|35.66|35.49|35.68|35.31|34.64|35.24|35.21|35.46|35.3|34.17|33.39|33.56|34.05|32.13|32.55|32.09|31.3|31.21|31.6|31.39|31.61|31.05|31.41|31.71|32.66|33.2|32.66|32.67|32.3|32.08|32.62|33.25|||33.28|33.49|33.53|||33.37|33.47|33.12|32.88|32.18|33.84|33.5|32.21|32.86|31.54|31.6|31|31.68|30.88|31.29|31.01|30.96|31.06|30.73|31.07|31.16|31.58|31.68|32.34|32.02|32.09|31.73|31.62|30.75|29.96|29.34|30.82|30.66|31.84|33.54|34|34.05|32.67|31.71|31.61|31.09|31.18|31.33|32.52|30.86|31.2|32.2|32.95|32.96|32.39|31.82|32.19|32.64|32.55|32.27|32.17|32.1|32.43|34|35.08|35.77|34.63|34.58|34.7|35.54|35.99|36.71|37.61|37.49|38.01|38.83|38.08|38.24|38.4|38.12|37.71|38.27|38.56|38.89|39.66|39.72|39.75|39.44|39.75|39.38|39.6|40.52|40.72|41.06|40.74|40.98|41.98|42|42.2|42.35|43.2|43.62|42.53|42.12|42.66|44.72|43.05|43.73||45.27|44.06|43.28|42.13|42.18|42.27|42.89|43.37|44.45|44.01|43.72|43.62|43.96|44.06|43.74|42.81|42.41|41.76|42.22|41.83|41.27|40.9|39.97|39.25|38.7|38.72|38.83|39.03|39.16|38.98|40.32|40.7|40.36|41.05|41.16|41.05|40.58|39.97|40.31|40.91|41.49|41.9|41.4|42.25|42.67||42.27|41.51|43.08|44.26|44.55|44.58||43.44|42.99|42.94|43.36|44.26|44.55|43.87|44.04|42.16|40.89|41.23|41.42||41.42|41.26|40.88|41.09|41.28|40.94|40.88|40.27|39.65|39.52|39.63|39.57|39.86|40.49|||40.37|40.59|41.06|40.85|40.91
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.635|3.669|3.752|3.728|3.816|3.862|3.87|3.942|3.895|3.787|3.721|3.799|3.705|3.748|3.738|3.726|3.747|3.792|3.773|3.78|3.85|3.841|3.836|3.796|3.876|3.868|3.826|3.933|4.02|4.013|4.116|4.185|4.146|4.171|4.031|4.08|4.239|4.267|4.292|4.285|4.299|4.304|4.26|4.329|4.471|4.549|4.555|4.609|4.591|4.58|4.54|4.54|4.506|4.497|4.583||4.585|4.56|4.576|||4.548|4.503|4.551|4.573|4.577|4.601|4.642|4.463|4.478|4.508|4.525|4.557|4.508|4.462|4.444|4.404|4.413|4.439|4.391|4.317|4.272|4.275|4.271|4.34|4.327|4.312|4.282|4.321|4.287|4.188|4.165|4.189|4.17|4.283|4.282|4.252|4.124|3.998|3.987|3.884|3.858|3.836|3.841|3.833|3.76|3.746|3.787|3.814|3.83|3.768|3.79|3.875|3.893|3.792|3.696|3.666|3.691|3.726|3.802|3.981|3.978|4.025|4.058|4.092|4.159|4.2|4.248|4.243|4.219|4.214|4.284|4.265|4.096|4.151|4.206|4.193|4.154|4.154|4.167|4.186|4.223|4.296|4.361|4.374|4.327|4.31|4.262|4.29|4.165|4.178|4.168|4.144|4.155|4.178|4.19|4.218|4.215|4.187|4.181|4.13|4.098|4.1|4.155|4.269|4.324|4.44|4.428|4.415|4.282|4.318|4.322|4.306|4.297|4.31|4.368|4.401|4.436|4.366|4.384|4.387|4.396|4.498|4.526|4.512|4.526|4.525|4.53|4.524|4.523|4.526|4.57|4.57|4.629|4.668|4.659|4.709|4.661|4.67|4.682|4.735|4.663|4.663|4.692|4.673|4.666|4.642|4.575|4.6|4.618|4.61|4.599|4.665|4.73|4.757|4.781|4.787|4.853|4.856|4.926|4.922|4.879|4.828|4.838|4.848|4.867|4.943|4.968|4.975|5.03||5|5.19|5.222|5.166|5.208|5.226|5.15|5.14|5.028|5.046|5.136|5.106|5.11|5.096|||5.112|5.106|4.994|5.062|5.022
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|91.76|93.52|95.68|95|94.2|90|91.14|89.98|89.32|87.72|90.76|90.68|89.16|89.44|89.36|90.6|90.86|91.88|90.1|87.62|88.34|90.4|88.18|87.76|91.14|89.94|89.38|90.06|90.82|92.28|97.56|103.45|99.46|98.98|100.05|101.35|101.05|100.2|99.48|99.2|97.5|95.3|95.32|97.5|99.72|98.3|103.25|105.15|105.1|106.45|105.65|104.35|104.95|110.2|110||109.65|109.75|109.3|||109.5|109.6|111.25|110.75|107.35|109.9|107.5|100.85|103.35|104.3|106|107.35|105.55|103.8|107|104.15|104.95|105.1|103.2|105.05|103.55|103.3|103.5|106.8|106.05|106.55|104.6|106.55|103.25|99.4|100.5|103.1|99.44|99.76|99.9|98.22|98.82|95.66|95.34|97.38|95.6|106.75|106.65|107.55|108.8|110.95|113.6|111.3|111.2|114.05|114.5|116.6|115.35|114.55|113.7|113.8|113.75|114.75|113.65|115.2|113.95|110.85|111.2|110.6|112.5|113.1|115.3|116.95|115.85|118.65|120.4|118.5|119.1|118.3|116.25|113.8|116.65|117.6|118.15|120.35|119.8|121.95|121.5|120.45|120.75|122|126.65|127.8|128.1|129.05|128.5|128.25|128.85|128.8|128.6|128.7|129.15|128.8|128.5|127.8|126.9|126.4|128.25|130.3|131|131|130.95|129.45|129.2|126.4|123.6|146|153.7|153|150.7|152.2|154.7|154.05|150|148.65|147.25|148.65|150.55|148.7|150.35|147.95|147.6|147.5|144.5|141.05||141.9|145.95|145.5|146.25|145.9|146.05|145.4|146.6|145.15|145.85|145.8|147.3||149.15|149.25|145.4|147.2|152.95|158|157.45|158.95|160.7|163.6|164.8|164.8||161.85|163.55|166.55|166.95|165.65|172.05|166.95|169.45|169.8|173.7|175.15|170||158.45|136|137.7|136.95|136.25|136.35|136.65|136.6|137.4|136.45|132.65|128.05|128.05|127.15|||125.1|126.75|127.15|126.1|126.22
05369|18977|/equities/elekta|STOXX600|80||78.38|77.75|||||||||||73.12|||75.46|75.65|||78.03||||74.28||74.61|75.86|77.02|77.15|78.42|||78.76|77.95|79|78.51|76.58|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||88.1|87.36||86.86||||81.09|||||||75.83|||75.84||||76.98|76.4||77.48|||||78.14||77.98|78.14|78.18|78.66||||||75.16||75.26|75.4||||75.87|||74.56|||||||||78.14||||78.92|74.96|73.64|73.84|75.88|76.07|79.58|79.54|80.45|81.98||84.92||||||||||||||||||83.52|84.38|83.04|83.72|82.06|82.84|82.1||||83.16|82.9||79.56|80.16||80.94|82.68|83.28|84.74|||86.26|87.84|86|84.02||84.7||83.08|82.94||79.82|85.39|85.52||85.44|84.7||88.08|89.26|||||88.12||87.46||87.64|87.88||86.84|||86.02|85.98|85.58|86.5||82.96|82.64|80.64|81.3|80.47|85.48|||84.79|||84.52||81.46||79.44
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|98.85|97.45|97|97|99.2|102.7|104.8|106.3|106.5|104.7|102.6|103.3|102.8|102.9|103.1|103.3|103.4|103.3|103.6|104.6|105.8|107.4|107.6|106.1|107.5|106.8|106.3|107.3|107.9|109.7|110.5|112|111.6|112|110.8|110.2|110.8|109.6|111.6|111.4|110|110.2|111.9|113|116.3|119.3|117.6|115.8|116.2|116.5|117|112.4|113.4|113.2|114.4||113.5|112.7|113.4|||112.9|112.7|112.8|112|113.8|114.6|115.1|109.9|107|107.6|107.8|101.9|102.1|101.6|101|100.3|99.5|98.65|98.65|98|99.8|99.7|101|103.2|103.6|103.8|103|102.9|98|94.7|94.6|94.95|94.3|94.75|96.55|97.55|93.95|89.7|90.65|90.35|90.5|91|91.05|90.9|89.35|91.25|92.75|92.5|93.4|92.65|92.25|93.4|93.35|92.5|90.25|89.1|88.85|89.1|88.55|93.4|94.05|94.8|96.35|97.75|100.2|102.5|105.2|106.5|105.5|105.7|106.9|106.3|103.2|104.7|105.3|105.3|103.6|102.8|104.2|105.5|106.2|107|106.5|106.3|105.5|105.5|104.7|104.4|103|101.5|100.7|100.7|102.5|102.7|103.6|104.1|105.2|104.8|105.4|105.9|106.3|106.3|108.8|112.7|113.2|112.6|114.4|114.1|113.7|115.5|114.7|114.3|114.9|111.9|113.2|113.7|113.9|111.9|110.4|110.8|112.1|113.9|116.8|116.9|116.9|116.8|116.1|114.2|114.5|114.4|115.3|115|115.4|116|117.1|118.8|116.1|116.3|117.2|118.6|118.2|118.2|120.3|117.4|116.8|116.1|114.6|114.5|115.6|118.1|117.7|121.1|119.1|120.3|118.6|117.9|119.5|123|125.4|125.6|124.7|124.7|125.9|125.8|126.1|126.3|124.4|122.6|124.2||125.1|124|124.2|124.1|124.8|125.4|124.1|123.2|122.7|123.5|126.4|126.3|127.2|126|||126|125|122.4|122.8|122.2
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.27|42.51|42.81|42.71|42.98|43.24|43.06|43.12|42.77|42.63|42.55|42.25|42.01|42.43|42.47|43.2|42.86|43.14|42.85|42.82|42.65|42.34|41.62|41.7|42.13|41.6|41.36|41.8|41.89|41.74|42.41|43.3|42.97|42.54|43.15|43.9|44.82|43.71|43.87|44.06|44.03|43.89|43.75|43.72|43.94|43.38|43.19|42.74|42.56|42.92|42.6|42.92|42.5|42.54|42.44||41.94|42.07|42.02|||41.98|42.1|41.83|41.3|41.09|41.21|41.64|41.5|41.84|41.97|42.28|42.51||41.82|41.72|41.4|41.29|42.04|42.31|42.6|42.13|42.21|42|41.78|42.19|42.08|42.17|42.54|42.18|42.21|42.71|42.8|42.19|42.59|42.4|42.41|42.1|40.85|40.36|40.02|40.09|40.15|40.75|40.82|41.87|42.12|43.76|44.77|44.88|44.71|44.75|45.19|45.32|44.97|44.22|44.23|43.9|44.1|43.54|43.93|44.11|43.64|43.5|43.73|45.04|45.39|46.01|46.22|45.21|44.99|45.39|44.8|44.68|45.03|45.06|44.98|45.1|45.12|45.31|45.67|45.65|45.62|45.31|45.29|44.76|44.76|44.98|45.09|45.2|45.7|45.74|46.13|46.29|46.5|46.92|47.37|47.02|46.73|46.61|46.32|46.57|46.96|47.34|47.65|48.09|48.27|48.87|48.89|48.98|49.45|49.26|49.16|49.37|49.67|50.44|49.37|48.81|47.97|47.27|47.74|48.08|48.7|48.35|48.69|48.91|49.4|49.47|49.78|49.48|49.4||49.28|50.22|50.5|51.34|51.26|50.92|50.84|50.66|51|51.2|51.5|52.22|52.62|52.82|53.04|52.84|53.1|53.66|53.56|53.86|54.98|54.88|55.08|55.72|55.5||55.74|55.84|55.88|56.06|55.96|56.14|56.3|56.32|56.26|56.24|56.26|56.34||56.52|56.34|56.48|55.88|55.64|55.96|55.46|54.8|54.84|54.92|55.1|54.92|54.86|54.66|||54.6|56.22|56.1|55.78|55.6
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.285|13.38|13.425|13.42|13.555|13.665|13.475|13.5|13.35|13.245|13.295|13.385|13.52|13.465|13.65|14.345|14.645|15.055|15.305|15.1|14.585|14.585|14.48|14.52|14.625|14.625|14.59|14.635|14.72|14.74|15|15.075|15.1|15.16|15.09|15.14|15.195|15.295|15.39|15.58|15.55|15.585|15.565|15.735|15.94|15.965|15.885|15.755|15.71|15.795|15.715|15.83|15.83|15.635|15.54||15.365|15.51|15.57|||15.59|15.665|16.06|16.805|16.875|16.935|17.025|16.935|16.94|16.895|16.905|17.065|17.24|17.225|17.095|16.995|16.94|16.875|16.795|16.835|16.81|16.595|16.53|16.475|16.4|16.21|16.13|16.095|16.025|15.875|15.92|15.97|15.985|16.14|16.15|16.24|16.105|15.89|16.095|16.005|16.02|16.165|16.13|16.32|15.81|15.97|16|16.065|16.21|16.21|16.21|16.27|16.37|16.175|15.95|15.8|15.82|15.57|15.585|15.8|15.82|15.825|15.855|15.97|16.09|16.285|16.56|16.635|16.58|16.49|16.495|16.39|16.205|16.215|16.025|15.935|15.785|15.665|15.7|15.77|15.85|15.87|15.8|15.76|15.6|15.585|15.53|15.585|15.4|15.5|15.41|15.535|15.655|15.755|15.895|16.045|16.015|15.985|16.025|15.93|15.935|15.92|16.05|16.2|16.35|16.505|16.62|16.295|16.225|16.31|16.35|16.29|16.195|16.025|16.085|16.08|16.07|15.935|15.92|16.025|16.17|16.425|16.675|16.72|18.1|18.175|18.115|18.105|17.915|17.835|17.965|17.94|18.065|18.21|18.415|18.535|18.275|18.365|18.335|18.345|18.41|18.415|18.54|18.55|18.44|18.235|18.055|18.165|18.13|17.75|17.635|17.785|17.9|18.01|18.09|17.945|18.25|18.255|18.415|18.43|18.37|18.235|18.28|18.235|18.28|18.345|18.17|18.145|18.33||18.175|17.76|17.71|17.79|18.135|18.425|18.295|18.195|18.055|18.06|18.37|18.4|18.49|18.34|||18.325|18.14|17.855|17.86|17.775
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.31|16.405|16.475|16.31|16.535|16.8|16.965|17.1|16.905|16.305|16.13|16.735|16.71|16.595|16.58|16.755|16.86|17.05|17.025|16.75|16.655|16.915|17.04|17.215|17.33|17.375|17.41|17.72|17.94|18.035|18.32|18.295|18.395|18.67|18.55|18.66|18.92|18.78|18.76|18.8|18.795|19.11|19.275|19.535|19.78|19.87|19.8|19.355|19.13|19.315|19.335|19.165|19.16|18.68|18.765||18.625|18.89|19.5|||19.425|19.43|19.55|19.515|19.55|19.655|19.95|19.665|19.77|19.715|19.8|19.765|19.73|19.475|19.53|19.345|19.36|19.185|19.19|19.11|18.86|18.99|19.36|19.53|19.46|19.63|19.21|19.125|19.025|18.805|18.775|18.805|18.615|18.485|18.655|18.795|18.605|18.215|18.26|18.28|17.95|18.13|18.135|18.475|18.63|18.945|19.145|19.11|19.335|19.34|19.44|19.45|19.445|19.315|19.06|18.84|18.8|18.775|18.685|19.33|19.5|19.49|19.445|19.655|19.82|19.945|20.18|20.18|20.06|19.985|19.89|19.65|19.365|19.445|19.325|19.24|19.19|18.89|19.015|19.16|19.325|19.445|19.41|19.44|19.13|19.09|18.975|19.065|18.745|18.88|18.7|18.805|18.96|19.07|19.115|19.235|19.165|19.13|19.035|18.975|18.95|18.925|19.195|19.525|19.63|19.695|19.86|19.515|19.71|19.51|19.875|19.63|19.47|19.555|19.79|19.745|19.805|19.62|19.57|19.435|19.48|19.845|20.13|20.05|19.82|19.825|19.97|21.51|21.34|21.35|20.95|21.14|21.12|21.23|21.07|21.18|20.92|21.02|21.07|21.17|21.23|21.45|21.45|21.39|21.2|20.97|20.73|20.49|20.43|20.22|20.05|19.985|20|20.23|20.16|19.945|19.99|19.97|20.19|20.21|20.23|19.91|20.1|20.48|20.49|20.48|20.4|20.36|20.43||20.38|20.3|19.965|19.815|19.915|20.19|20.1|20.06|19.845|20.02|20.36|20.47|20.47|20.48|||20.49|20.17|20.03|20.05|20.04
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.157|6.195|6.23|6.248|6.205|6.216|6.176|6.183|6.14|6.042|5.938|5.943|5.923|5.963|5.942|5.976|5.972|5.998|5.968|5.934|5.938|5.945|5.938|5.951|5.948|5.95|5.938|6.06|6.107|6.171|6.22|6.293|6.295|6.353|6.269|6.284|6.327|6.318|6.379|6.411|6.491|6.678|6.657|6.72|6.786|6.824|6.79|6.769|6.744|6.734|6.726|6.703|6.724|6.743|6.809||6.75|6.746|6.757|||6.732|6.69|6.728|6.71|6.688|6.763|6.77|6.618|6.568|6.565|6.578|6.591|6.588|6.568|6.546|6.525|6.493|6.476|6.448|6.477|6.428|6.419|6.443|6.519|6.498|6.45|6.328|6.314|6.298|6.195|6.15|6.184|6.197|6.193|6.185|6.215|6.146|6.068|6.017|5.896|5.815|5.813|5.775|5.796|5.707|5.687|5.721|5.773|5.8|5.769|5.814|5.869|5.812|5.739|5.619|5.631|5.597|5.644|5.643|5.869|5.888|5.894|5.971|5.998|6.056|6.099|6.236|6.295|6.286|6.293|6.357|6.33|6.187|6.249|6.252|6.243|6.222|6.146|6.204|6.209|6.236|6.258|6.215|6.209|6.154|6.149|6.154|6.13|6.027|6.018|5.942|5.938|6.027||6.063|6.086|6.097|6.066|5.978|5.967|6.05|6.078|6.181|6.313|6.305|6.321|6.326|6.261|6.204|6.207|6.35|6.338|6.327|6.282|6.284|6.304|6.345|6.25|6.122|6.168|6.129|6.222|6.341|6.38|6.275|6.204|6.14|6.172|6.146|6.101|6.089|6.064|6.085|6.111|6.111|6.165|6.119|6.164|6.134|6.144|6.112|6.119|6.043|6.07|6.051|6.053|5.962|6.001|6.056|6.006|5.954|5.965|6|6.063|6.104|6.048|6.032|6.027|6.118|6.09|6.103|6.126|6.149|6.116|6.172|6.162|6.087|6.147|6.225||6.257|6.194|6.108|6.092|6.073|5.952|5.857|5.86|5.78|5.755|5.808|5.904|6.084|5.91|||5.855|5.673|5.626|5.666|5.676
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.38|14.732|15.206|15|14.746|14.728|14.8|14.666|14.71|14.508|14.452|14.37|14.35|14.48|14.392|14.274|14.282|14.402|14.32|14.3|14.2|14.558|14.604|14.59|14.63|14.478|14.412|14.472|14.586|14.632|14.578|14.786|14.97|15.036|14.944|15.036|14.778|14.67|14.49|14.46|14.49|14.738|14.786|14.86|15.094|15.15|15.134|15.002|15.032|15.17|15.438|15.54|15.64|15.61|15.66||15.47|15.49|15.454|||15.346|15.268|15.244|15.038|15.038|15.046|14.88|14.808|15|15.08|15.012|14.938|15.102|15.106|15.164|15.286|15.4|15.252|15.198|15.188|15.106|14.966|15.004|14.984|15.036|15.064|15.198|15.304|15.328|15.246|15.156|14.996|15.052|15.3|15.472|15.8|15.71|15.62|15.446|15.768|15.83|15.504|15.488|15.61|15.51|15.62|15.622|15.748|15.614|15.67|15.58|15.418|15.34|15.15|15.052|14.672|14.514|14.79|14.928|15.292|15.422|15.628|15.42|15.208|15.304|15.296|15.19|15.344|15.3|15.176|15.5|15.424|15.214|15.168|15.06|14.798|14.808|14.936|14.918|14.678|14.592|14.464|14.492|14.438|14.384|14.246|14.2|14.186|14.21|14.25|14.066|14.076|14.05||14.082|14.122|14.238|14.108|13.68|13.778|13.788|13.684|13.778|14.008|13.95|13.97|13.788|13.766|13.878|13.848|13.684|13.68|13.508|13.438|13.54|13.656|13.698|13.628|13.25|13.264|13.122|13.298|13.496|13.498|13.496|13.24|12.986|12.854|13.056|12.992|12.876|12.996|13.11|12.978|13.046|13.158|13.062|13.17|13.052|12.95|13.182|13.226|13.096|13.096|13.38|13.158|12.796|12.976|13.188|13.312|13.192|13.384|13.442|13.448|13.324|13.572|13.532|13.398|13.398|13.42|13.418|13.486|13.648|13.62|13.748|13.57|13.246|13.3|13.792||13.824|13.688|13.764|13.862|13.854|13.768|13.776|13.838|13.924|14.024|13.864|13.864|13.894|13.784|||13.58|13.44|13.524|13.548|12.956
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|207.3|207.9|206.1|204.2|200.7|196.2|198.15|196.55|197.15|191.7|192.25|191.85|192.8|192.1|194.9|194.4|195.6|197.3|196.25|195.15|195.95|197.4|191.15|188.2|189.6|186.3|185.35|186.05|187.2|187.3|187.1|189.15|187.65|186.75|183.65|183|186.05|186.8|196.65|193.8|190.2|191.25|189.4|187|190.65|192.45|192.1|191.45|189.4|191.2|192.85|193.7|195.2|200.8|203.9||203.1|202|203|||200.9|202.5|203.3|208|202.5|203.3|200.9|198.3|198.45|199.5|200.5|200.7|199.5|197.25|198.3|197.3|196.3|195.3|193.9|195.35|195.5|198.25|196.55|195|196.6|192|192.8|193.5|189.55|187.25|187.55|189.65|186.45|187.9|188.05|187.05|188.85|183.9|185.45|184.8|194.95|192.7|193.5|194.35|198.25|201.2|205.2|207.3|207.8|210.6|213.9|215.4|212.3|210.5|207|209.8|209.7|207.8|208.5|209.9|209.2|205.8|204.3|208.5|210.8|211.6|213.4|214.1|215.3|215.4|215.9|211.5|210.9|213.1|216.6|216.3|219.7|220.3|217.4|214.9|211.9|211|211.4|212.1|210.5|206.9|209.8|206.5|205.1|204.4|203.8|203|204.8|205.6|206.2|205.3|206.4|204.6|202.8|205.3|205.9|207.2|208.6|211.1|211.2|209.7|209.4|207.6|208.2|202.3|202.8|200.1|207|211.1|201.9|203.2|207.7|207|204.8|202.4|202.3|204|206.7|207|207|204.5|202.1|202.8|204.4|202.1||195.75|195.65|198.75|202.3|206.3|203.8|203.7|202.4|200.2|201.6|202.1|204.3||202.5|201.6|194.25|193.6|197.75|197.95|197.6|197.55|200.7|208|209.9|212.8||204.8|203.5|204.6|202.9|204.9|204.3|206|206.7|206|208.6|206|208||214.3|213.1|211|211.7|212.6|214.6|214.4|216.9|218.9|216|212.8|208.9|206.9|203|||203|205.6|208.4|205.8|207.2
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|342|345.7|338.2|341.4|339.4|334.5|333.6|325.1|332.4|307.3|310.1|309|306.6|301|307.5|307.1|295.4|286.4|281.6|283.1|280.3|281.9|278.5|276.3|282.2|283.4|280.4|278.6|273.2|272.9|274.3|282.1|283.7|282.9|282.3|280.1|281.2|277.9|275.4|267.2|267|270.1|267.6|260.1|264.8|266.5|264.3|267.3|263.6|271.2|263.8|267.9|268.3|277.6|287.8||289.3|287.2|284.5|||280.2|281.3|289.7|290.2|282.1|287.5|270.6|237.6|242.4|242.2|247.3|246.6|250.8|246.9|252.9|253.7|251|249|247|248|250|254.4|253.1|251|250.2|252.4|243.2|253.1|241.8|226.2|229.9|233.2|228.6|219.6|220.8|220.5|220|205.7|205.4|201.1|200.1|202.1|204.5|206.5|203.5|207.6|222.9|210.2|213.9|224.9|225.4|223.8|219.2|220.4|214|217.1|213.5|210.5|212.2|220.1|218.9|215.7|218|216.3|217.1|219.9|218.6|216.8|211.2|210.9|219.2|219.5|218|216.9|217.3|220.1|219.9|226.3|227.9|222.5|222.8|221.7|220.2|217.2|212.4|210.8|215.1|219.7|225.6|228.4|225.6|231|235.6|240.9|242.3|242.6|245.5|242.4|242.6|241.8|241.7|239.5|240.8|248.9|251.8|251.1|253.9|249.1|247.3|245.7|244.2|242.8|238.8|230.3|230.4|234.3|218.9|215.3|208.1|204|203|203.5|207.7|209.5|209.2|209.5|206.5|203.9|202.6|208.3||210|211.6|216|220.1|224.7|226.3|224.3|227.8|223.6|223|217.8|215.6||211.5|211.2|207.8|206.4|208.9|210.5|209.7|206.2|207.6|214.8|212.6|215.1||203.2|210|212.5|215.4|213.7|210.7|211|214.9|213.9|211.2|213.6|220||220.5|215.9|211.9|212.5|214.3|209.6|209.2|209.7|211.6|223.7|224.1|215.6|221.7|214.3|||209.7|209.6|212.3|211.9|212
05378|376|/equities/statoil|STOXX600/EAFAVALUE|283.6|281.5|276.75|275.05|272.65|273.85|274.5|271.2|275.85|270.9|266.7|267.45|263.8|266.4|263.85|264.4|269.4|269.7|265.15|268.25|269.45|267.8|262.65|265.9|277.8|279.9|281.35|280.7|299.05|308.9|303.05|303.8|306.05|305.6|302.9|307.3|302.4|301.95|298.45|297.5|296.15|302.4|303.8|303.4|310.5|316.8|317.1|315.2|317.1|323.85|328.1|337.7|337.9|329.3|327.5||324.9|327|330.15|||327.2|327.05|329.4|328|333.95|334.75|336.45|334.3|334.85|336.9|337.2|335.5|334.3|338.2|337.45|346.15|351.9|347.8|354.05|355.2|356.2|352.4|351|353.5|354.65|349.9|355.05|355.65|363.75|370|365.75|361.55|361.85|368.55|373.3|377.65|374.7|375.15|376|382.85|379.6|373.65|372.6|373.85|376.65|382.2|382.25|381.95|380.35|381.25|375|369.45|370.9|366.35|359.65|341.8|342|346.65|351|356.75|357|359.55|354.4|348.35|348|349.2|354.6|357.6|359.25|357.6|358.75|357.2|350.65|349.35|350.3|348.35|342.7|346.35|344.25|337.85|337.95|330.15|328.8|329|326.55|323.1|319.9|327.2|328.3|329.5|323.4|324.4|323.2|323.85|323.2|332.9|333.1|336.65|313|317.6|317.1|312.75|311.4|312.9|311.6|308.9|311.2|314.45|317.15|316.75|311.2|306.95|301.8|300.9|300.3|303.55|308.1|310.75|306.9|307.8|306.35|310.55|318.2|317.7|320.6|314.6|312.95|311.95|313.75|312.75|311.8|318.6|323.6|323.05|320.25|323.85|328.25|322.7|325.65|315.15|314.4|309.15|304.75|299.4|308.25|294.9|286|289.6|295.65||298.15|309.1|310.65|304.8|302.9|305.15|||302.55|302.55|302.15|302.8|313.6|311.45|318.1|312.25|306.3|299.55|307.65||305|301.85|307.9|307.35|306.45|304.5|302.2|304.65|308.5|310.5|309.25|308.4|311.5|309.15||||305|314.65|315.45|300.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|39.18|39.03|37.95|37.91|37.74|37.98|38.01|37.97|37.7|37.31|37.39|37.6|37.89|39.11|39.05|39.35|39.73|40|39.47|39.21|39.35|39.72|39.82|40.09|40.17|39.76|39.23|39.08|39.85|40.17|40.62|40.24|40.33|40.35|40.33|40.45|40.14|40|39.88|39.41|39.36|38.96|38.66|38.58|39.11|39.3|38.98|38.6|38.45|38.25|38.15|37.84|37.5|36.87|37.02||36.73|36.8|36.76|||36.46|36.32|36.34|36.24|35.98|35.92|37.1|37.19|37.11|37.06|36.96|36.77|37.25|37.08|37.33|37.17|37.14|36.8|36.14|35.99|36.18|36.07|36.17|36.03|36.02|36.12|35.86|35.54|35.06|34.58|33.97|34.1|34.23|34.35|34.62|34.64|34.07|34.14|34.06|33.8|33.21||32.94|32.71|32.5|32.5|33.05|33.21|33.26|33.26|33.12|33.38|33.36|32.77|32.7|33.01|32.62|32.62|32.86|33.17|33.17|32.57|32.28|32|32.57|32.69|32.95|33.18|32.99|33.12|33.45|33.44|32.76|32.64|32.38|32.77|33.21|33.53|33.45|33.3|33.16|33.81|33.83|33.52|33.42|33.14|33.15|33.7|33.75|33.43|33.35|33.86|34|33.8|33.91|34|34.14|34.08|34.32|34.68|34.68|34.5|34.33|34.68|35.1|34.71|34.75|34.58|34.79|34.59|34.58|33.99|33.91|33.76|33.18|33.42|33.09|32.59|31.81|31.81|32.02|32.26|32.45|32.8|32.41|32.1|31.21|31.16|31.1|30.76|31.01|31.31|31.76|31.76|31.93|31.97|32.21|32.41|31.97|31.75|31.84|31.98|32|31.85|31.68|31.48|30.95|30.76|30.59|31.1|30.95|30.65|31.44|31.8|31.89|31.51|31.05|30.77|30.46|31.65|31.98|32.46|32.62|32.95|33.12|32.57|32.76|32.84|33.41||33.45|32.93|32.51|32.59|33.1|32.74|33.04|32.74|32.6|32.54|32.39|31.6|31.52|31.68|||31.15|30.72|31.28|30.87|31.2
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|251.8|252.8|254.1|251.9|251.3|250.7|250.1|248.7|248|245|242.5|245.5|242.1|242.7|242.6|244.2|244.4|244.1|244.9|243.9|240.8|240.5|238.4|240.2|241.3|239.3|240.8|241.3|240.5|239.6|239.3|244.3|245.5|245.1|242.5|239.4|241.2|238.7|251|251.3|249.4|251.6|255.9|259.3|264|264.9|264.9|261|258.2|255.9|256.9|255.8|255.2|256.6|252||250.4|249.9|250.6|||250.6|252.2|254.3|254.6|253.8|259.5|267.3|266.2|265.6|264.6|263.9|265.1|264.6|263.2|263.7|265.2|264.4|264.4|263.2|262.6|261.3|262.8|260.9|257.7|257.3|257.9|259.5|257.9|256.5|254.4|251.7|251.1|252.6|255.3|255.6|256.9|257.9|258.6|255.5|252.5|251.7|251.8|242.8|243.6|241.9|243.2|244.7|241.3|240.4|241.2|241.9|240.8|236.7|236.5|234|235|236.4|237.2|238.2|239.2|237.1|232.6|235.9|233.6|232.7|236.5|240.8|243.8|243.2|245.4|245.9|241.7|245.4|246.9|250.3|245.3|246.8|251.2|254.9|256.3|256.7|258|257.3|257.4|258|255.9|257.3|254.8|257.9|261.6|262|261.5|260.7|263|263.1|260.5|261|260.8|259.2|259.8|256.4|259.3|260.9|261.5|264|265.5|264.9|263.1|262|259.7|261.6|268.4|284.2|283.1|284.1|281.3|281.2|279.7|278.3|279.6|282|285.8|285.6|287.2|288.7|288.5|288.7|289.7|285.8|288.9||288.1|288.8|289.9|292.6|288|286.8|281.2|282.7|287.3|288.6|292.8|298.9||298.1|293.5|291.8|292.3|296.9|298.7|298|299.3|301.9|308.8|312|312.6||309.3|308.3|307.1|309.9|307.5|304.8|307.8|310.5|313.5|313|314.5|313.9||312|313|311.5|307.5|308|310.2|308.7|311.3|308.5|308.8|308|306.5|309.3|305.6|||305.5|304.4|298.5|296.7|300.1
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|43.2|43.36|43.1|43.16|42.71|42.09|41.72|41.53|41.7|42.11|42.88|44.25|44.92|44.26|43.35|43.05|40.57|40.61|40.58|40.41|40.34|40.03|39.24|39.59|39.61|40.21|40.51|40.96|41.03|41.49|41.84|42.5|42.34|42.4|42.1|42.04|42.25|42.11|43.72|43.92|43.53|43.52|43.23|42.01|42.1|42.32|42.03|42.02|41.72|41.97|41.91|41.76|41.79|41.15|41.11||41.2|41.2|41.23|||41.19|40.86|40.61|40.11|39.72|39.16|39.16|40.68|40.09|40.63|40.73|40.76|40.8|40.74|40.47|40.05|38.56|38.77|38.4|38.34|38.29|38.17|38.32|38.2|38.33|38.48|38.71|39.18|39.58|39.21|38.79|38.3|38.32|38.57|38.43|38.67|39.06|38.7|38.72|38.44|38.53|38.57|38.85|38.84|38.96|39.34|39.85|40.1|40.2|39.99|39.72|39.86|39.7|39.38|39.16|39.35|39.53|39.36|39.9|40.22|40.24|40.6|36.87|37.11|37.6|36.85|36.68|36.82|36.43|35.81|36.34|35.82|36.16|37.11|37.14|37.07|36.78|36.69|36.32|34.31|34.53|34.57|34.5|34.35|34.43|34.17|34.05|34.68|34.87|34.59|34.44|34.58|34.69|34.62|34.38|34.21|34.04|33.76|33.51|33.52|33.7|33.8|34.11|33.98|34.24|34.15|34.32|34.31|34.49|34.42|34.21|34.52|34.72|34.71|34.79|34.81|34.98|34.82|34.5|34.71|34.35|34.36|34.19|34.42|33.86|33.66|33.6|33.75|33.37|33.02|32.78|32.62|32.43|32.5|33.5|33.73|33.99|33.74|30.54|30.47|30.32|30.35|30.49|30.34|30.29|30.52|30.41|30.64|30.36|30.34|30.25|30.28|30.11|30.01|30.06|30.02|29.95|30.04|30.39|30.15|29.85|29.87|29.66|29.59|29.7|29.55|29.35|28.87|24.79||24.88|24.74|24.65|24.65|24.79|24.56|24.53|24.84|25.02|24.99|24.68|25|25.3|25.27|||25.16|25.33|25.44|26.39|26.32
05382|6978|/equities/eurazeo|STOXX600|78.25|78.15|79.95|80.15|80.2|79.85|79.4|78.95|76.8|76.65|77.3|78.35|78.2|77.75|77.75|78.1|78.3|78.1|77.45|78.05|78.25|77.95|77.45|77.15|77|77.7|77.75|77.65|77.55|76.45|78.8|79.1|78.65|78.6|77.9|77.85|77.25|76.8|75.6|74.7|74.95|74.55|73.65|71.45|71.45|71.7|71.65|70.95|70.65|70.6|70.65|71.3|70.6|70.95|71.75||72.05|72.55|72.65|||72.6|72.75|72.95|72.5|71|71.15|71.45|70.55|70.35|70.05|70.5|71.15|70.85|68.7|70.75|69.35|68.85|62.65|62.65|62.4|62.6|61.9|61.25|59.3|59.25|59|58.15|58.65|58.2|56.45|55.35|55.4|55.25|55|55.6|55.75|54.6|53.85|53.2|52.45|50.95|50.25|50.9|51.4|51.15|51.75|52.95|54.25|54.8|54.4|56.1|56.7|56.3|55.95|55|55.35|54.7|54.15|54.5|56.3|56.25|56.2|56.1|55.5|56.25|56.25|57.65|57.75|55.65|56.15|56.2|56.5|55.75|55.6|55.55|55.45|56.1|55.9|55.7|55.45|54.7|54.45|54.4|54.7|53.05|53|53.15|52.65|52.3|52.5|52.7|53.6|54|54.35|54.5|55.05|55.05|54.75|54.95|54.2|54.35|53.8|54.7|55.45|56.15|57.6|61.1|62.05|61.95|61.75|61.15|61|61.45|61.05|61.85|62.2|62.4|61.6|60.95|60.55|60.95|60.65|62.1|64.15|64.35|64.65|63.9|62.95|62.7|62.4|63.1|63.35|64|65.6|65.95|66.9|66.6|66.05|65.8|65.8|65.5|65.6|65.3|65.25|65.05|64.9|63.95|64.1|63.45|63.15|62.85|62.15|62.3|64.4|63.95|63.9|62.65|61.75|63.6|64.4|64.45|64.05|64.4|65.1|65.6|65.7|64.2|63.65|64.15||64.55|66|65.35|65.25|66.55|66.45|66.65|66.6|66.7|66.05|66.7|66.5|66.15|66|||65.3|64.95|65.95|65.7|65.45
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1375.6|1385.2|1386.2|1378.6|1373.2|1319.8|1322.4|1315|1326.6|1333.2|1341.2|1358.6|1351.8|1365.6|1363.2|1361.6|1355.6|1352.4|1346.4|1368|1308.6|1321.8|1320.2|1313.2|1316.2|1320.2|1319.4|1290|1290.4|1302.8|1287|1305|1309|1228.2|1234.6|1223.8|1225.6|1230|1237.4|1234|1215.4|1217.6|1211.8|1162.6|1155.8|1161.6|1180|1182.2|1182.8|1185|1174.2|1180.2|1203.8|1208|1223.4||1211.6|1208|1204.2|||1198.4|1202.4|1210.8|1204.6|1187.6|1203.8|1195|1192.2|1161.8|1168.6|1156.6|1131.2|1138|1119.8|1120.4|1103|1106.2|1112.4|1091|1114.8|1132.4|1098|1085.8|1093.8|1090.6|1070.6|1077.6|1092.6|1086.6|1065|1010.4|1031.4|1027|1028.4|1033.2|1041|1025.4|994|1013.8|1013.2|1005.8|1012.2|1073|1080|1045.4|1037.8|1058.2|1065.8|1076|1082.6|1092.8|1116.6|1147|1158.4|1128|1115.8|1118.8|1084.4|1109.2|1107|1117|1094.8|1091|1102|1121.2|1135.8|1158.8|1179.4|1199|1212.6|1234.6|1219.8|1194.6|1202|1210.2|1210|1200.4|1212.8|1198.4|1211.8|1206.6|1200.6|1216.8|1212.6|1188.8|1183.8|1210.6|1187|1192.6|1182|1176.2|1194|1219.4|1242|1250.8|1267.6|1272.6|1277.8|1271.4|1264.8|1278.4|1265.4|1269.4|1299.4|1316.4|1309.8|1302.8|1285.8|1289.6|1294.6|1289.8|1321.8|1346|1352.6|1345|1362.2|1368.4|1347.6|1340.2|1324.6|1307|1319.8|1350.8|1351.4|1366.6|1366.6|1358.6|1365.2|1356|1361.2||1363|1393.8|1407.8|1420|1441.6|1414.6|1419.2|1421.6|1430.6|1420.6|1404|1444||1453.8|1469|1434.6|1433.4|1435.6|1421.6|1418.8|1397.8|1395.4|1424.2|1450|1434.8||1395.4|1374.6|1371.4|1361|1343.4|1308.6|1295.6|1299|1298|1303.8|1319.8|1329.4||1381.2|1439.8|1422.4|1411.2|1422.8|1411.2|1389|1391|1381.2|1358|1348|1350.4|1367|1391.8|||1385|1379.8|1401|1379|1393.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||91.72||92.65|||||||||||85.42||||87.07||||||90.7||||||94.55|||98.27|99.88|99.33|98.82|97.84|||||||||||||101.9|||||||109|108.33||||||108.9||111.1||||99.34||||||93.76||||||||||||100.72||||||||||||||||80.18||||||85.88|||||85.12|||83.63|||||||||92.83|||||93.14|90.76|||||||||||||||85.94||83.46||87.46||||88.7||||90.17|90.43|90.44|88.87|90.86||90.61||89.78||||87.72|82.38||||81.53|83.36||||||82.2||||||74.86|||||78.34|||82.92|82.16|83.52|||85.66|||82.56|77.4||79.3|80.4|79.3|80.98|82.22|83.32|79.34|||79.06|80.71||79.42|81.68|76.88|73.76|76.92|78.36||77.48|||81.82|79.68|79.18|82.4|85.8|86.14|85.6|86.1||88.04||83.58|83.3|82.1|||||81.04|79.98|79.45
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|73.5|72.36|74.54|71.68|73.28|73.4|72.34|69.76|68.4|67.64|68.06|67.36|65.6|65.6|66.08|65.76|66.58|66.34|65.58|66|67.7|67.3|67.06|64.5|67.6|65.68|67.82|67.58|68.38|68.48|69.06|70.72|71.88|70.6|70.14|69.5|68.22|67.12|66.22|65.5|65.98|65.66|64.92|64.1|66.84|68.84|69.28|70.58|69.4|69.08|68.52|68.76|70.9|70.48|71.56||72.28|72|72.44|||71.44|70.12|70.5|70.76|69.98|72.12|74|66.58|66.14|66.52|67.64|67.88|66.86|66.98|64.2|63.24|63.26|63.5|63.4|63.38|62.98|64.36|62.22|63.52|63.8|63.38|61.64|64.72|63.26|55.74|55|55.58|54.78|55.3|55.28|54.32|52.6|48.09|47.5|46.1|45.2|44.69|46.2|47.38|45.84|45.98|45.71|47.4|49.34|49.6|50.06|52.64|50.6|49.83|47.5|47.88|47.1|46.4|48.34|50.8|49.83|48.05|49.56|50.52|51.64|51.8|52.94|52.78|52.16|52.58|54.54|53.48|51.88|52.66|52.78|52.7|52.26|52.62|52.66|53.34|53.34|52.84|51.26|50.7|49.73|49.94|50.2|48.64|47.39|47.74|48.94|49.98|50.5|51.14|52.64|51.64|52.14|48.27|47.63|48.41|48.76|48.61|48.18|49.04|49.71|49.6|50.72|49.86|49.09|49.78|48.83|49.05|48.27|45.86|43.55|44.42|45.64|45.55|43.38|42.7|42.38|43.42|43.83|43.8|41.17|39.82|39.37|38.81|38.48|38.71||38.72|38.66|39.38|40.14|41.6|42.74|43.25|42.1|42.99|43.48|43.07|43.48||41.8|40.2|36.79|36.74|38.37|39.43|39.31|40.26|40.75|41.93|40.01|39.63||39.49|40.74|40.32|41.5|42.74|40.82|42.46|45.09|45.77|44.55|44.8|47.26||48.83|48.15|46.63|47|47.93|47.96|48.87|48.05|49.49|49.65|49.1|46.37|47.2|44.63|||42.94|43.4|44.35|43.5|42.815
05387|959205|/equities/ferrari-nv|STOXX600|429.405|424.54|424.86|425.067|425.06|418.085|426.46|421.7907|417.05|413.75|415.05|426.5563|427.89|430.08|424.1599|419.8799|417.7999|412.99|402.68|392.3568||391.57|389.79|382.89|380.62|390.6|393.59|385.74|385.89|379.2698|374.64|380.4|391.42|354.685|350.3|344.99|341|335.34|337.395|334.16|342.66|350.2|347.605|343.7|347.87||351.45|354.2146|351.49|345.23|344.25|337.5|338.04|335.03|337.94||340.2|338.965|339.89|337.1799||338.085|338.8|346.8|349.39|347.88|360.95|365.71|369.99|371.83|372.42|368.25|364.81|366.3|362.76|356.13|359.215|362.64|369.76|369.67|369.91|368.6||365.93|364.3|365.545|359.43|354.92|355.095|353.975|343.85|340.004|340.02|340.31|333.44|336.9|331.9999|325.35|305.66|303.6|301.98|301.82|300.018|301.34|302.64|305.94|303.25|303.92|307.21|312.34|317.09|314.52|313.4|313.06|309.22|301.45|305.41|301.2|299.59|297.2375|297.48|300.22|295.12|290.26|289.015|289.25|292.35|296.89|307.9166|301.8269|300.57|306.12|303.17|299.62|302|302.99|300.6|299.76|303.9|307.3||312.75|321|322.68|320.64|313.59|312.57|312.85|313.83|313.2|312.87|307.09|312.2|317.16|316.7|316.3036|313.5|318.65|314.28|310.98|312.78|316.09|316.32|322.16|319.54|322.5|323.61|322.08|318.63|317.3304|318.66|321.01|320.71|324.41|326.75|329.88|329.5|326.1187|323.04|320.33|318.8|317.56|314.76|322.8||326.02|327.07|322.72|318.01|314.4699|308.75|309.01|308.94|309.12|308.06||309.29|306.73|305.22|302.56|301.84|298.895|299.01|298.135|297.825|298.37|300.29|293.19|288.43|292.18||291.58|287.44|287.46|292.76|302.855|299.22|296.28|294.42|295.74|296.28|297.06|294.65|295.085|296.55|297.816|297.74|293.64|281.51|276.32|280.215|278.965|278.87|279.24|280.18|280.6443|278.775|276.66|280.19|281.64|281.3999|286.61|284.86|278.195|275.63|273.299||273.72|275.28|273.66|271.52|272.11
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|36.42|36.48|36.54|36.52|36.32|36.04|35.48|35.46|34.5|34.55|34.5|34.65|34.65|35|35|35.15|35.1|35.9|35.75|35.79|35.21|35.53|35.62|35.36|35.51|35.78|35.9|36.1|35.83|35.53|35.18|34.76|35.67|35.76|35.78|35.62|35.61|35.08|34.9|35.37|35.28|34.96|34.81|34.74|35.02|35.12|34.8|34.67|34.35|33.94|33.69|33.73|33.89|34.14|34.42||33.2|32.89|32.76|||32.71|32.63|32.65|32.52|32.72|32.98|33|32.74|32.58|32.54|32.5|32.38|32.51|32.29|31.96|31.9|31.76|31.94|31.25|31.28|31.11|30.94|30.99|30.78|30.37|30.26|30.01|30.02|29.89|29.18|28.97|28.74|28.94|28.69|29.07|28.97|28.96|28.75|28.53|28.14|28.19|27.56|27.72|28.27|28.22|28.29|28.59|29.13|29.4|29.47|29.91|29.76|29.28|28.45|28.36|28.36|28.42|28.41|28.89|29.26|29.4|29.54|29.62|29.61|29.78|29.91|30.27|30.67|30.57|30.44|30.62|30.11|29.76|29.99|29.87|29.84|29.49|29.18|29.14|29.33|29.38|29.43|29.42|29.42|29.48|29.06|29.26|29.22|29.23|29.08|29.14|29.48|29.76|29.91|29.95|30.13|30.35|29.97|29.82|29.71|29.76|29.76|29.88|30.18|30.29|30.31|30.41|30.28|30.22|30.32|30.17|30.15|29.89|29.46|29.33|29.22|29.05|29.1|29.11|28.9|28.76|28.86|29.18|29.62|29.25|29.13|28.72|28.66|28.5|28.6|28.98|29.14|29.5|29.76|29.57|29.94|29.04|28.98|28.97|29.01|28.88|29|29.15|29.34|29.47|29.4|29.24|29.16|29.29|29.2|29.19|29.15|29.22|29.74|29.82|29.67|29.56|29.41|29.18|29.3|29.47|29.04|29.15|29.17|29.14|29.05|28.87|28.82|28.62||28.49|28.33|28.31|28.25|28.17|28.27|28.4|28.2|27.72|27.91|27.59|27.5|27.18|27.4|||27.28|27.3|27.2|27.14|27.17
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.45|13.375|13.285|13.325|13.21|13.22|13.305|13.37|13.43|13.08|12.975|12.945|12.945|13|13.01|13.205|13.255|13.475|13.325|13.2|13.09|13.13|13.04|12.96|13.19|13.15|12.985|12.985|13.13|13.53|13.24|13.24|13.375|13.63|13.465|13.665|14.02|13.825|13.835|13.815|14.025|14.09|14.135|13.935|14.06|14.14|14.03|13.985|13.995|13.895|13.75|13.565|13.66|13.66|13.77||13.67|13.64|13.6|||13.485|13.45|13.58|13.6|13.77|13.765|13.85|13.59|13.66|13.68|12.96|12.835|12.67|12.5|12.445|12.43|12.365|12.32|11.975|12.165|12.12|12.1|12.275|12.415|12.525|12.515|12.56|12.55|12.51|12.015|11.855|11.935|11.64|11.86|11.995|12.03|11.59|11.3|11.28|11.1|11.24|10.9|10.94|11.085|11.025|11.05|11.16|11.18|11.04|10.855|11.14|11.34|11.115|11.05|10.85|10.98|11.1|11.145|11.24|11.57|11.67|11.62|11.695|11.745|11.775|11.72|11.995|12.065|11.82|11.88|11.995|11.92|11.85|11.875|11.875|11.815|12.595|12.785|12.86|12.93|12.735|12.825|12.975|12.825|12.785|12.715|12.695|12.7|12.69|12.775|12.66|13.025|13.22||13.115|13.305|13.335|13.22|12.9|13.705|13.69|13.655|13.745|14.3|14.185|14.125|13.955|13.89|13.885|13.875|13.795|13.78|13.855|13.63|13.62|13.71|13.595|13.4|13.32|13.34|12.85|12.635|12.005|12.3|12.47|12.36|12.28|12.195|12.07|12.055|12.06|12.17|12.39|12.695|12.85|12.87|12.785|12.54|12.585|12.615|12.63|12.6|12.725|12.755|12.71|12.675|12.645|12.535|12.475|12.55|12.495|12.33|12.22|12.385|12.465|12.73|12.805|12.72|12.805|12.855|12.805|12.67|12.875|13.505|13.55|13.58|13.665|13.78|13.85||14.175|14.2|13.97|14.015|14.295|14.27|14.53|14.47|14.475|15.015|14.81|14.425|14.47|14.265|||14.06|14.02|14.095|14.26|14.46
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.86|11.78|11.96|11.73|11.71|12.05|12.09|12.14|11.99|11.72|11.34|11.66|11.63|11.57|11.33|11.18|11.1|11.26|11.16|11.13|11.25|11.14|11.13|11.09|11.21|11.5|11.61|11.84|12.13|12.44|12.45|12.47|12.6|12.75|12.58|12.49|12.69|12.7|12.61|12.52|12.37|12.39|12.3|12.88|13.33|13.63|13.39|13.89|13.89|14.12|14.04|14.04|13.76|13.29|13.39||13.22|13.34|13.41|||13.12|13.11|13.15|13.08|13.21|13.32|13.3|12.98|13.28|13.44|13.56|13.55||13.39|13.31|13.07|13.04|13.1|12.82|12.81|12.69|12.57|12.56|12.76|12.75|12.82|12.67|12.7|12.45|12.23|12.19|12.23|12.04|12.21|12.29|12.35|12.34|11.27|11.33|11.34|11.32|11.11|10.98|10.92|10.83|11.02|11.14|11.36|11.59|11.65|11.56|11.5|11.54|11.38|10.92|10.7|10.65|10.52|10.63|11.19|11.11|11.57|11.3|11.57|11.89|12.04|12.3|12.38|12.54|12.9|12.92|12.8|12.43|12.41|12.46|12.33|12.25|12.27|12.28|12.64|12.58|12.54|12.47|12.49|12.27|12.07|12.18|12.26|12.11|12.12|11.9|11.93|11.87|11.79|11.89|12.09|12.31|12.33|12.11|12.04|11.88|11.95|12.1|12.38|12.42|12.28|12.48|12.77|12.79|12.62|12.46|12.31|12.22|12.03|12.04|12.04|11.99|11.98|12.12|12.23|12.29|12.44|12.55|12.65|12.72|12.41|12.42|12.51|12.47|12.39||12.51|12.78|12.79|13.03|13.26|13.26|13.24|12.87|12.69|12.44|12.51|12.25|12.31|12.34|12.21|12.5|12.8|12.85|12.85|12.82|13.35|13.36|13.4|13.19|13.42||13.54|13.98|14.13|13.98|14.29|13.8|13.73|13.62|13.59|13.24|13.29|13.63||13.53|13.49|13.69|13.56|13.75|13.93|14.13|13.93|13.9|14|14.32|14.84|14.92|15.05|||14.81|14.64|14.79|14.55|14.13
05391|15225|/equities/galapagos|STOXX600|31.25|31.63|31.78|31.73|31.96|32.15|31.92|31.75|31.87|32.34|32.29|32.68|33.7|34.22|34.08|34.2|36.65|36.13|36.7|37.16|37.17|36.91|36.79|36.46|36.9|36.93|36.95|36.12|36.27|35.99|35.08|35.15|35|34.97|35.54|35.22|35.07|35.3|35.53|35.26|34.85|34.75|35.34|35.56|35.84|36.02|36.68|37|38.37|38.9|38.03|38.35|39|38.06|37.79||37.21|37.17|37.1|||36.35|36.06|36.36|36.72|36.32|37.02|37.59|37.01|36.53|37.14|36.86|36.8|36.54|36.31|35.87|34.72|34.22|34.05|34.14|34.31|34.25|34.18|34.23|34.35|35.49|34.51|34.87|35|34.3|34.38|34.19|34.5|35.77|36.27|36.5|35.1|33.31|31.51|31.48|31.09|31|31.1|32|32.42|33.11|33.33|32.5|33.14|33.64|33.01|33.29|33.54|33.8|33.9|34|33.84|32.99|32.56|32.73|32.89|32.82|32.68|33.13|32.82|33.1|33.09|33.48|33.82|33.61|33.84|34.2|34.01|34|34.62|34.79|34.71|34.82|34.92|35.41|35.38|35.33|35.08|35.06|35.45|34.84|35|34.74|35.93|35.83|36.7|35.91|35.94|35.92|36.2|36.38|36.39|36.32|35.95|37.5|38.91|40.26|38.86|38.28|39.84|38.64|37.34|37.54|37.52|38.15|38.76|38.65|38.72|38.79|37.96|38.06|37.89|37.73|37.3|37.21|37.33|37.71|38.28|38.3|38.51|38.05|37.76|37.26|37.33|37.35|37.77|37.56|37.41|37.75|38.51|38.69|39.38|38.72|38.94|39.34|39.86|40.06|40.11|40.18|40.02|39.07|38.87|38.99|39.23|40.48|40.5|40.7|41.34|41.92|41.88|41.78|40.56|40.53|39.18|38.65|38.62|38.06|38.77|38.71|38.09|39.44|38.9|36.75|37.02|37.02||35.36|35.9|34.95|35.31|35.34|34.6|34.14|34.26|34.95|35.1|35.43|35.38|35.31|35.46|||35.41|35.03|35.06|35.54|35.47
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.39|15.66|14.86|14.78|14.65|14.54|14.74|14.63|14.88|14.87|15.07|14.95|14.75|14.72|14.62|14.57|14.7|14.83|14.65|14.69|14.64|14.38|14.1|14.48|14.65|14.66|14.54|14.2|14.46|14.55|14.43|14.61|14.88|14.78|14.73|14.8|14.57|14.34|14.23|14.13|14.04|14.39|14.32|14.61|15.09|15.01|15.11|15.13|15.15|14.06|13.97|14.4|14.25|13.78|13.69||13.39|13.52|13.61|||13.57|13.55|13.61|13.51|13.61|13.61|13.58|13.41|13.44|13.46|13.49|13.47|13.64|13.65|13.76|13.85|14.1|13.78|13.77|13.62|13.61|13.49|13.57|13.58|13.63|13.49|13.77|13.85|13.97|13.9|13.88|13.59|13.58|13.94|14.21|14.47|14.44|14.43|14.23|14.46|14.7|14.54|14.47|14.63|14.62|14.85|14.89|14.89|14.86|14.91|14.79|14.49|14.48|14.24|14.13|13.49|13.37|13.71|13.91|14.07|14.26|14.34|14.26|14.05|14.08|14.12|14.12|14.22|14.3|14.14|14.03|13.96|13.88|13.86|13.84|13.67|13.43|13.4|13.38|13.17|13.17|12.79|12.67|12.63|12.57|12.4|12.38|12.3|12.57|12.66|12.31|12.18|12.05|12.19|12.29|12.36|12.44|12.39|12.12|12.17|12.1|11.98|12.06|12.23|12.15|11.6|11.57|11.53|11.56|11.51|11.4|11.54|11.27|11.18|11.03|11.04|11.12|11.1|10.95|10.97|10.92|11.01|11.11|11.19|11.13|10.82|10.73|10.64|10.75|10.74|10.73|10.91|10.9|10.88|10.87|10.95|10.89|10.88|10.86|10.69|10.71|10.79|10.69|10.51|10.71|10.52|10.22|10.1|10.47|10.54|10.47|10.57|10.75|10.69|10.53|10.64|10.89|10.74|10.69|10.71|10.65|10.67|10.76|10.77|10.94|10.64|10.73|10.76|10.99||10.99|10.96|10.98|11.07|11.03|10.97|10.88|10.94|11.2|11.27|11.01|11|11.03|11|||11.09|11.04|11.23|11.27|10.54
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.679|63.73|63.09|62.779|62.02|62.309|61.919|60.749|60.429|60.8|60.02|60.029|57.059|56.289|56.05|54.02|54.139|53.709|53.24|53.82|54.6|54.82|54.34|54.3|55.32|56.08|56.43|56.82|56.73|57.96|58.16|57.92|56.93|57.41|57.72|57.51|57.53|58.07|58.02|57.57|59.36|60.08|61.27|61.71|62.47|62.96|62.45|62.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.055|||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69|69.86|69.56|69.28|69.28|68.7|68.68|68.46|68.56|68.5|69.52|69.68|69.8|70.44|70.56|71.16|71.56|71.76|71.08|70.9|70.9|71.02|71|70.04|70.12|70.44|69.9|70.26|70.26|70.72|70.86|71.02|70.56|70.64|71.22|70.92|71.14|69.72|69.84|68.84|68.64|68|67.6|67.98|69.06|70.44|70.66|70.84|70.52|71.14|71.08|70.9|71|71.4|71.66||71.3|71.82|71.9|||71.8|71.82|72.14|72.12|72.46|73.52|73.3|73.14|73.54|73.8|73.92|73.14|73.14|72.54|73.16|73.48|72.7|72.72|72.4|72.92|72.84|73|72.96|72.8|73.22|73.48|72.54|73|73.62|72.94|73.02|73.28|72.86|72.8|72.6|72.42|71.62|69.84|69.2|68.88|68.98|68.76|69.08|69.44|69.1|69.78|71.06|71.72|71.88|71.72|72.28|72.58|71.82|71.28|70.02|70.1|69.96|70.02|70.02|71.16|71.36|70.5|71.08|71.16|71.68|71.78|73.32|74.1|73.9|74.22|74.6|73.38|75.8|76.06|75.76|74.92|75.06|75.18|75.18|75.34|75.02|74.68|74.6|74.16|73.42|73|73.4|73.04|72.94|72.96|72.56|73.12|73.68|73.9|74|74.74|75|74.36|74.44|74.7|74.4|74.2|74.52|75.96|73.76|74.16|74.54|73.92|74.02|73.44|72.96|72.96|72.82|71.92|72.24|72.54|72.16|71.52|70.62|70.22|70.08|70.5|72.08|72.6|72.46|72.4|71.84|71.92|71.62|71.66|72.2|71.96|72.14|72.26|73.1|73.72|73.5|73.5|73.26|73.3|72.7|73.28|73.54|73.42|73.74|73.62|72.88|72.86|73.58|73.6|73.42|73.3|74.54|77.24|77.22|77.1|76.66|76.38|77.54|77.74|77.48|77.18|79.66|80.54|80.8|80.48|80.26|80.48|81.48||81.36|80.54|80.18|80.28|80.9|80.74|81.02|80.84|80.54|80.14|80.22|79.84|79.94|79.36|||78.42|78.42|78.98|78.72|78.66
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2083|2092|2137|2171|2150|2156|2050|2016|1998.5|1998.5|2039|2017|1947.5|1987.5|2015|2033|2019|2016|1992|2034|2048|2005|2113|1892|1891.5|1946.5|1920.5|1952.5|1954.5|1957|1921|1918.5|1931.5|1951|1968|1921.5|1945|1925.5|1922|1983|1978|1986|1990.5|2035|2067|2150|2167|2196|2217|2227|2198|2165|2164|2186|2172||2160|2159|2174|||2128|2117|2142|2133|2130|2169|2205|2143|2194|2283|2258|2235|2233|2215|2211|2170|2161|2142|2083|2174|2168|2162|2156|2200|2244|2225|2208|2247|2254|2269|2225|2219|2227|2035|2039|2031|2072|2048|2005|2031|2041|2043|2082|2084|2107|2065|2089|2227|2296|2289|2321|2462|2532|2510|2489|2501|2465|2466|2460|2496|2538|2561|2598|2583|2549|2563|2631|2640|2612|2676|2707|2710|2555|2610|2645|2665|2634|2671|2700|2684|2659|2688|2694|2672|2639|2603|2628|2578|2545|2531|2494|2536|2537|2548|2552|2577|2592|2583|2579|2563|2634|2675|2712|2797|2814|2733|2708|2666|2672|2803|2791|2776|2737|2702|2701|2637|2628|2584|2581|2568|2609|2652|2638|2616|2600|2601|2548|2596|2612|2629|2623|2604|2608|2640|2655|2704|2657|2686|2705|2704|2694|2704|2746|2788||2730|2786|2758|2828||2851|2862|2896|2939|2913|||2879|2880|2899|2878|2928|2742|2737|2765||2774|2791|2813|2803|2792|2807|2856|2831|2811|2789|2810|2835|2947|2912|2823|2735|2670|2675||||2622|2590|2603|2596
05396|18981|/equities/getinge|STOXX600|208.9|215.5|214.7||207.35|206.7||||202.3|||205.45||209.9|210|209|||||||197.18|195.45|||||199.65|194.55|203.5|210.6|223.5||224|225.75|222.3||220.1|220.1|||||||||||||225.9|||225.9|||||225.9|224.3|222.4|225.15|224.8|230.45|231.5|||||232.25|||||224.3|||||||||||||206.15|||||||||||192.75||199.22|195.82|190.7|191.85|195.22|196.5|207.7||203.3|||202.5||||||||191.65||196.7||201.5|||||||||||||||||188.6|||187.5||||182.65|183.3|184.9||188.32|188|191.68|193.93|193.12|194.03||194.25|193.9|197.12|199.6||194.65|199.65|193.75|193.2||191.53||193.2|192.55|186.75||184.75|184.75|182.4|180.7|179.55|181.75|183.8|186.9|187.1||188.3|187.75||183.2||183.35|192.2|201.3|236.9||252.1|246.6|249.4|247.9|244.8|248.7|254.4||252.3|268.5|252.55|254.2|||249.4|252.5|255|255.6|256|258.9||252.5|252.5|255.15|250.4|250|244.5|249.8||252.7|254.1|256.2|252.2|||262.7|273.9|267.4|269.7||261.9|258.9|263.8|262.5||259.8|||||||256.3|256|253.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|168.6|171|173.7|173.5|172.7|170.3|169.3|169.6|169|168.9|171.2|171.3|169.8|170.5|171.9|172.3|172.7|174.5|173.5|171.9|172.7|173.8|171.6|171.3|169.9|169.2|168.5|169.7|170.7|170.5|171.3|171.7|169.6|170|171.7|171|174.3|175.2|176.8|180.8|181.7|180.7|179.3|179|180.1|182.1|181.6|183.5|182.8|182.9|183|184|184.8|185.7|187.7||187.5|183.4|182.6|||180.9|181.7|184.9|185|188.4|188.8|190.7|189.6|188.8|186.3|184.7|183.5|186.1|185.4|184.1|183.1|183.4|182|182.8|183.6|183|182.9|183.2|177.5|176.7|177|177|176.8|173.6|170|170.6|170.3|169.6|168.5|167.4|167.8|169.8|169.2|168.2|166.8|166.7|166.4|164.3|164.1|165.1|167.4|160.6|161|158.2|158.2|159.8|158.8|159|159.7|158.5|157.9|155.5|155.8|156.6|158.3|157.9|156.2|158.5|159.3|161|161.2|163.7|164.8|166.7|167.1|168.1|165.5|163.3|165.7|162.3|161.9|161.6|163.5|165|164.3|164.3|166.6|165.7|162.5|161.4|161.3|159.9|159.8|159.3|157.6|159.3|159.8|159.2|161.1|161.5|160.4|157.8|155|155.9|158.3|159.5|159.8|161.1|161.4|161.2|160.5|161|159.9|160.3|160.6|161.4|159.4|158.5|156.2|154.1|160.8|163.9|163.4|166.5|167|168.1|171|173.4|174|174|172.9|172.8|172.9|172.7|173|173.3|173|175.1|176.1|177.2|177.4|178|178.4|178.4|181.1|180.4|180.3|181.2|182.4|184.1|183.1|186|186.5|184.8||183.8|184.8|184.5|185.4|185.4|184.4|||182.8|182.2|182|181.2|182.4|182.5|183.3|182.9|183.4|183.8|185.6||185.9|180.9|181.9|181.8|182.3|179.2|180.3|179|179.7|182|182.6|186.5|178.6|177.8||||172.3|172.5|172.5|171.8
05398|44478|/equities/glanbia-plc|STOXX600|17.89|17.89|17.75|17.61|17.39|17.42|17.4|17.51|17.64|17.64|17.68|17.38|17.06|17.23|15.93|15.8|15.78|15.96|15.81|15.85|15.67|15.83|16.29|16.25|16.14|16.16|16.54|16.51|16.48|16.38|16.6|16.6|16.79|16.54|16.41|15.95|15.82|15.56|15.71|15.71|15.86|16.04|15.94|15.79|15.59|15.36|15.22|15.18|15.1|15.1|15.03|15|15.1|15.07|15.09||15.08|15.16|15.09|||15.11|15.17|15.5|15.31|15.32|15.59|16.18|16.13|15.98|15.93|15.74|15.84|15.66|15.75|15.89|15.94|15.69|15.49|15.8|15.47|15.7|15.7|15.71|15.37|15.44|15.66|15.56|15.8|15.8|15.63|15.7|15.54|15.36|15.42|15.69|15.74|15.66|15.51|14.91|14.86|14.71|14.8|14.71|14.78|14.57|14.63|14.81|15|14.91|14.94|14.99|15.16|15.23|15.22|15.21|15.15|15.17|15.29|15.4|15.61|15.9|15.45|15.54|15.79|15.97|16.01|16.04|15.87|15.65|15.82|16.03|15.95|15.95|15.96|15.84|15.87|15.47|15.29|15.2|15.6|15.46|15.6|15.57|15.54|15.5|15.43|15.33|15.3|15.18|15.21|15.14|14.99|14.71|13.9|13.91|14.14|14.18|14.44|14.43|14.21|14.42|14.43|14.45|14.25|14.2|14.46|14.35|14.26|14.24|14.09|14.07|14.02|13.81|13.52|13.66|13.63|13.77|13.74|13.95|14.01|13.96|13.92|13.9|13.83|13.81|13.8|13.74|13.58|13.57|13.71|13.64|13.62|13.71|13.52|13.38|13.8|13.56|13.61|13.5|13.53|13.54|13.71|13.83|13.72|13.73|13.66|13.66|13.69|13.71|13.8|13.76|13.94|13.7|13.8|13.86|13.88|14.04|14.17|14.26|14.37|14.4|14.25|14.09|14.05|14.05|13.99|14.02|13.94|13.86||13.85|13.82|13.83|13.83|13.96|13.93|13.85|13.72|13.87|13.82|13.7|13.76|13.75|13.7|||13.7|13.77|13.86|13.78|13.6
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|165.75|155.2|159.75|154|154.8|153.55|155.75|156.2|155.1|155.55|164.25|163.7|162.95|167.4|167.5|167.1|170.15|171.4|174.65|178.65|178.75|184.3|184.4|180|180.05|180.3|182.25|175.6|166.05|167.25|166.65|165.05|165.1|166.4|170.45|170.25|174.95|173.6|172.1|186.8|184.8|185.55|185.25|177.3|180.35|184.75|183.95|177.25|172.5|171.15|168.9|169.95|172.7|175.5|176.15||173.8|174.9|177.5|||176.95|180|184.65|182.55|179.5|179.6|179.85|162.75|161.85|160.95|162.3|162.5|164.85|160.25|162.25|163|162.9|161.35|155.6|156.1|150|151|151.8|156|152.8|151|153.6|151.4|148.8|143.8|139.4|124.25|120.7|118.3|125.05|125.15|125.4|117.6|117.6|115.45|116.7|116.2|118.45|118.8|115.45|117|117.9|116.1|116.1|115.25|117.1|120.1|121.35|121.35|119.15|120.05|121.8|118.7|124.3|129.5|130.7|127.75|125|125.85|129.5|129.95|132|133.1|132.25|137.45|136.45|134|133.1|133.6|134.45|134.45|131.4|130.7|143.5|143.25|142.55|143.5|145.6|146.45|148.15|148.3|152|147.85|149.1|147.1|150.2|159.85|167.85|170.75|172.35|175.35|178.4|177.6|176.9|176.1|175.7|172.6|174.95|180.35|183|186.6|189.3|186|181.35|176.85|170.9|169.15|171.45|167.8|164.45|167.9|166|161.7|159.15|157.8|159|163.4|165.8|167.25|172.6|173.35|170.75|166.5|165.15|166.3|164.7|165.6|167|169.4|173.45|176.65|179.65|181.4|184.55|178|176.4|176.95|179.8|182.35||183.95|175.5|174.3|181.35||183.95|185.05|171.4|179.7|180.95|||180.45|186.65|183.25|183.2|182.25|179|175.8|180.3||180.65|180.1|179.45|181.4|186.4|178.2|159.3|161.15|160.8|159|161.65|159.35|162.2|157.65|160.25|156.05|156.6|156||||153.75|154.35|156.2|157
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|7.876|7.58|7.9|8.252|8.7|9.256|8.718|7.14|7.584|8.124|9.098|9.25|11.6|12.035|11.91|11.915|11.495|11.3|11.045|11.365|10.99|10.745|10.725|10.69|10.84|10.705|10.325|10.29|10.705|10.86|10.51|10.52|10.185|10.48|10.53|10.005|9.606|9.538|9.614|9.356|8.88|8.5|8.568|9.05|9.28|9.63|9.7|11.86|11.96|11.55|14.59|14.82|15.045|14.925|15.63||15.92|14.245|14.465|||14.36|14.42|14.675|14.395|14.04|14.345|14.535|14.12|14.175|14.245|14.225|14.105|13.94|13.3|13.23|13.055|13.05|12.98|13.73|13.385|13.15|12.89|12.85|12.895|12.775|12.91|12.855|12.82|12.365|11.745|12.095|12.19|12.385|11.865|11.97|12.23|12.03|10.655|10.69|10.36|10.365|10.235|10.46|10.52|10.46|10.595|11.235|11.56|11.905|11.75|11.965|12.21|12.26|12.145|11.99|11.95|11.85|11.81|12.205|12.41|12.54|12.26|12.46|12.3|12.46|12.56|12.965|13.25|13.25|13.34|13.425|13.305|13.015|13.23|12.575|12.345|12.59|12.705|12.94|12.885|12.885|12.82|12.83|12.855|13.03|12.985|13.395|13.38|13.56|13.575|13.575|13.77|13.63|13.49|13.33|13.275|13.33|13.14|13.005|13.13|13.02|12.965|13.02|13.58|13.41|13.275|13.64|13.585|13.275|13.43|13.72|13.725|13.675|13.08|12.86|12.605|12.75|12.67|12.445|12.27|12.255|12.26|12.09|12.1|12|11.825|11.88|11.67|11.605|11.57|11.63|11.715|11.745|11.96|11.7|11.46|11.735|12.42|11.41|11.47|11.505|11.745|11.95|11.82|11.77|11.62|11.08|11.295|11.52|11.715|11.455|11.43|11.5|11.77|11.73|11.595|11.265|11.265|11.72|11.41|11.18|11.09|10.845|10.48|9.688|9.566|8.99|9.09|9.378||9.38|9.106|9.244|9.306|9.544|9.482|9.622|9.5|9.6|9.642|9.6|9.572|9.98|9.6|||9.284|9.066|9.142|9.25|9.224
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|146.96|147.88|148.82|147.38|144.34|142.8|140.98|141.08|142.82|139.34|140.88|142.28|141.72|142.68|142.8|141.9|141.24|144.4|144.9|142.82|143.48|143.42|143.02|141.38|141.68|141.76|141.98|140.96|141.8|142.58|143.88|145.9|147|156.4|168.6|167.6|168.06|166|163.98|162.42|161.42|162.5|162.8|163.16|168.16|169.68|171.34|170.68|168.98|169.36|169.04|167.1|171.1|176.02|178.84||177.42|178.38|178.38|||179.76|182.46|182.64|182.12|182.34|180.18|178.38|177.38|177.32|176.68|173.8|170.7|170.74|175.34|176.62|172.26|171.34|175.68|175.12|175.24|174.06|175|171.44|170.92|170.4|167.84|164.18|164.24|158.58|155.96|157.26|159.76|164.22|161.58|160.74|160.86|159.1|154.52|150.68|147.6|148.2|148.62|151.86|152.82|152|151.46|154.74|157.88|157.56|158.94|153.36|154.56|152.06|152.8|151|151.88|150.96|151.5|156|158.02|157.06|158.38|165.54|156.71|158.46|158.52|160.02|160.88|160.54|161.32|166.6|172.8|171.7|176.58|170.3|168.3|168.58|166.94|168.28|169.16|170.72|168.54|162.94|162.94|161.94|162.48|162.38|163.92|165.7|165.76|166.68|168.98|169.9|169.42|168.7|168.94|170.42|168.88|166.16|166.6|166.1|167.28|170.72|176.64|177.08|177.52|179.56|175.78|176.7|177.08|177.56|178.9|182.24|181.98|179.32|181.96|182.74|183.22|179.44|179.16|181.5|186.16|185.86|187.58|186.68|186.7|189.58|157.8|156.98|157.22||155.78|154.88|154.56|153.2|154.08|155.66|145.88|146.48|145.12|144.26|144.78|145.76||142.96|142.88|139.44|137.36|138.98|139.52|139|139.7|142.16|145.84|145.46|150.2||146.54|144.36|144.18|145.22|143.76|144.22|144.9|144.98|144.72|146.5|149.08|150.54||151.6|152.76|152.94|155.98|155.66|155.3|155.4|156.38|157.3|157.3|155.74|152.58|152.24|153.54|||151|152.5|150.36|150.6|149.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.15|71.65|73.1|72.65|72.35|72.45|72.5|72.4|72.3|72.2|72.2|72.15|72.65|73.4|73.45|74.2|74.45|74.35|74.4|74|74.7|74.3|73.65|74.1|78.4|78.6|79.35|79.75|79.5|78.65|78.3|78.5|78.55|78|78|77.85|76.75|76|76.5|76.75|77.1|76.7|76.9|77.45|77.8|78.15|78.25|77.45|76.05|75.8|75.4|75.25|76.3|76.65|77||76.8|77|76.8|||76.9|76.55|76.8|75.95|75.5|75.9|76.25|74.35|74.15|74.05|73.8|73.25|72.6|71.9|72|71.5|71.65|71.45|71.25|71.65|71.7|72.1|71.65|70.85|71.2|71.55|72.4|73.2|72.65|72.15|73.2|73.95|73.85|73.75|74|74.1|73.3|72.25|72.5|72.25|71.7|72.55|73.35|70.95|70.55|70.2|70.75|70.9|71.15|71.3|71.6|72.65|72.5|72.4|71|70.85|72|71.25|70.75|71.55|72.2|71.3|72|72.2|73.1|73.3|73.9|73.7|72.55|72.55|72.65|72|72.25|72.6|72.65|72.2|72.65|73|73.45|74.5|74.8|75.75|75.25|76.4|75.1|74.85|74.55|74.85|74.65|75|74.7|75.15|75.7|76.1|76.15|76.05|76.2|76.05|75.4|75.2|75.4|75.15|75.05|74.95|77.6|81.35|82.4|81.65|81.8|81.9|81.7|81.8|81.65|81.2|81.2|82.5|80.2|79.2|79.15|79.45|79.3|79.55|80.35|80.75|81.2|79.8|79|79.15|79.8|80.05|80.4|79.5|79.15|78.7|80|80.6|80|79.6|79.55|79.55|79.55|79.65|80.35|80.15|80.15|80.05|80.05|80.3|83.25|83.4|83.5|83.15|84.5|85.25|85.8|85.35|85.85|87.35|87.85|87.95|87.65|86.9|86.75|87.75|87.9|88.35|87.95|87.9|87.15||86.95|86.85|87.55|87|86.3|86.85|87.45|88.85|86.2|87|87.1|86.25|86.75|86.95|||86.7|86.4|85.1|84.55|84.9
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|85.6|86.1|88.08|87.36|86.9|86.9|87.46|87.26|86.62|86.8|86.78|86.04|86.72|87.58|87.84|89.02|89.7|89.68|88.92|89.1|90.16|89.5|88.64|89.34|94.26|94.58|95.74|96.12|95.88|95|94.18|94.32|93.9|93.74|93.68|93.08|92.24|91.14|91.4|91.82|92.22|91.9|92.36|93.24|93.46|93.6|93.8|93.02|91.28|91.12|90.18|89.68|91.4|92.04|92.28||92.24|92.62|92.1|||91.98|91.7|92.24|91.64|91.24|91|91.68|89.06|88.48|88.32|88.22|87.1|86.06|84.66|84.6|83.84|84|83.68|83.48|84.04|84.04|83.96|84.5|83.2|83.58|83.96|85.38|86.58|86.04|85.52|86.22|87.42|87.64|87.24|86.98|87.34|86.08|84.94|85.34|84.9|84.52|85.9|87.06|84.38|83.32|83.04|83.62|83.4|83.5|83.46|84.18|85.22|85.06|84.96|83.12|83.26|85.06|83.5|83.34|83.72|84.54|83.48|84.64|85.5|86.84|87.04|87.82|87.88|86.12|85.92|86.04|85.46|85.74|87.16|87.62|87.3|87.74|88.24|88.98|90.12|90.54|91.46|91|91.8|90|89.82|89.7|90.12|90.02|90.1|89.3|90.4|90.68|91.2|91.06|90.74|90.6|90.54|90.2|89.6|90.12|90.2|90.5|89.98|92.56|97.88|99.3|98.32|98.7|98.74|98.88|98.36|98.2|97.74|97.48|98.32|96.14|94.9|94.58|95.26|95.08|95.22|96.14|96.34|96.66|94.58|93.7|93.56|94.1|95.14|96|95.3|94.1|94.5|95.3|95.64|94.72|94.02|94.14|93.66|94.5|95.04|95.66|95.54|95.06|95|95|95.62|100.2|99.74|100|100.3|101.35|102.15|102.5|101.95|102.55|104.8|105|105.45|104.65|103.8|103.75|105.3|105.7|106.3|105.4|105.1|104.35||104.6|104.3|105.1|105|103.6|103.3|103.2|104.2|100.05|102|101.9|101.25|101.65|101.95|||102.1|101.6|99.9|98.98|99.6
05404|18949|/equities/hera-spa|STOXX600|3.378|3.384|3.378|3.39|3.352|3.354|3.364|3.338|3.33|3.284|3.248|3.26|3.226|3.216|3.204|3.238|3.244|3.256|3.254|3.228|3.17|3.192|3.182|3.16|3.17|3.108|3.132|3.182|3.166|3.152|3.17|3.224|3.248|3.306|3.268|3.238|3.236|3.108|2.982|2.958|2.992|2.99|2.986|3.002|3.032|3.056|3.058|3.06|3.04|3.006|2.986|2.968|2.968|2.978|3.022||2.988|2.998|3.03|||3.01|3.014|3.032|3.034|3.024|3.034|3.036|2.972|2.956|2.974|2.968|2.924|2.92|2.934|2.91|2.912|2.928|2.936|2.914|2.904|2.862|2.854|2.876|2.872|2.856|2.88|2.866|2.82|2.784|2.676|2.696|2.752|2.734|2.758|2.774|2.792|2.796|2.7|2.654|2.59|2.574|2.564|2.576|2.582|2.582|2.604|2.612|2.634|2.66|2.642|2.622|2.644|2.62|2.606|2.562|2.578|2.57|2.55|2.526|2.608|2.628|2.624|2.68|2.716|2.724|2.786|2.9|2.914|2.908|2.936|2.988|2.944|2.886|2.874|2.862|2.846|2.82|2.756|2.798|2.806|2.812|2.804|2.798|2.798|2.778|2.762|2.736|2.704|2.642|2.648|2.61|2.61|2.666||2.684|2.692|2.702|2.678|2.664|2.668|2.718|2.758|2.8|2.858|2.848|2.89|2.9|2.806|2.804|2.798|2.76|2.762|2.742|2.718|2.734|2.716|2.712|2.676|2.648|2.644|2.63|2.696|2.722|2.75|2.77|2.734|2.74|2.756|2.746|2.746|2.77|2.73|2.756|2.766|2.788|2.918|2.886|2.902|2.918|2.918|2.918|2.906|2.916|2.908|2.948|2.958|2.976|2.964|2.968|2.948|2.926|2.902|2.936|2.994|2.998|2.972|3.01|3.04|3.076|3.064|3.004|2.974|2.88|2.856|2.882|2.828|2.77|2.788|2.826||2.824|2.8|2.72|2.684|2.718|2.73|2.716|2.722|2.676|2.666|2.73|2.75|2.768|2.726|||2.718|2.654|2.61|2.624|2.623
05405|18983|/equities/hexagon|STOXX600|125.55|126.15|125.53|||||121.85||120.7|121.85|122.35|121.25|120.22|121.55|122.62|121.78||117.08|117.67||118.12|116.3|114.97|116.45|117.58|116.9|118.53|118.15||117.03|117.4|120.45|114.15|115.45|115.67|115.78|115.42|114.45||||113.45|||114.5|116.05|115.92|116.5|118.45||116.85|||||121.62|120.72|120.78|||120.05|119.15|120.53|120.58|120.88|121.25||116.6|116.5|116.58|112.5|108.1|107.83|105.97|105.55|106.05|105.1|104.67|104.6|104.75|||||103||102.35|102.2|95.52||94.43||95|96.01|95.28|94.88||90.44|91.83|91.64|94.22|94|95.02|94.32|92.5|94.7|96.24|96.03|96.44||99.02|||98.14||93.9|||||94.53|93.58||93.22|93|94.15|94.48|95.46||95.8||95.5|93|93.2|||||98.84|99.18||98.02||99.02||97.34|98.8|97.3|97.72|98.5|98.3|101.25|102.75|102.9|103.65|103.47|104.6|104.1|103.72|102.7||103.3|103.95|101.9|103.28|104.1|105.6|112.1|116.7|115.45|113.95|112.6|116.78|116.85||118.65|119.33|121.9|124.67|124.9|125.65|127.2|130.75|132.3|132.6|132.75|130.55|129.82|128.1|128.95||127.3|128.93|131.35||133.3|132.75|131.55|132.35|127.25|127.9|127.8|129.55|||128.3|125.9|128.1|125.95|124.7|121.85|121|120.7|121.4|120.35|121.6||117.5|117.05|117.3|117.95|117.03|114.55|114.17|116.5|116.8|118.25|118.15|119.35||118.15|119.05|116.35|117.03|117.4|117.12|117.45|117.6|118.55|117.92|118.9|117.55|118.75|117.97|||116.25|116.8|120.55|118.6|118.85
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|127.4|127.3|126.6|125.8|124|121.7|122.3|121.5|119.9|122.3|122.3|121.9|122.2|121.7|121.5|121.2|122|122.4|121.9|122.2|123|123.5|122.5|121.3|122.3|123|123|124.4|123.8|122.6|120.1|122.1|121.4|120.8|120.6|121.3|120.4|119.3|117.6|116.9|114.4|116.1|114.5|113.3|117.8|117.4|118.3|118.4|117.8|118.3|118.4|119|123|121.4|123.1||123.3|123.1|123.4|||122.7|121.5|122.6|124.1|122.4|121.4|119.1|115.4|115.7|115.8|115.5|113.9|112.8|110.2|109.8|109.8|108.4|107.2|107.4|108.3|108.1|108.8|107.5|108|108.2|108.6|107.1|108.4|106.9|103.4|103.3|104.7|102|101.6|102.2|103.1|104.2|99.9|98.95|98.45|96.8|92|92.05|92.25|91.25|92.25|93.85|95|95.4|95.6|98.9|100.7|100.3|97.95|98.35|94.8|96.45|94.95|95.85|98.35|98.3|98.45|97.05|97.5|99.5|100.4|100.6|102.3|102.5|103.9|104.9|102.6|101.9|105|105|105.6|105.9|106.2|107.1|108|108.5|110|109.5|109.1|108.7|107.5|106.4|105.8|105.2|104.3|105.4|106.55|107.2|108.4|108.6|108.4|108.5|108.3|108.5|109.1|109.9|111.1|112.9|114.7|115|114.9|115|115.4|113.5|108.8|108.2|109.8|116.4|113.9|114.7|116.6|118.9|118.1|115.8|115.5|116|114.4|115.6|114.7|115.1|115.6|115|113.5|112.4|111.5||111.9|117|120.1|120.8|121.1|120.4|119.3|117.6|115.2|117|117.3|116.7||116.3|115.8|111.6|110.7|112|113.5|112.9|114.8|115.3|118.1|118|117.3||115.9|116.5|117.4|118.2|118.3|117.6|117|117.8|117.2|116.5|117.6|119.4||125.7|125.1|125.4|127.5|127.2|127.2|127.8|128.5|129.4|129.5|127.9|127.6|125.9|125.5|||124.5|127.1|128.4|128|129.2
05407|18984|/equities/holmen|STOXX600||||||||||409.4||413.3||||||||||||||397.95||||401.7|||406.85|410.6|415.6|415.95||412.8||||||||424.3|||||||431.2||428.05|||||||||433.6|437.05||430.8|||||||||||435.75|443.5||425.85|||||||419.15|||||||||||||||||408.4|400.25|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||418.2|||||||403.2||400.25|395.1||396.4|393.4|383.9|382.85|380.2|383.75|||389.3||404.6||407|403.05||||400.3||386.4|396.1||||||407.6|401.2|396.2|||389.9|399.8|401.6||388.6|386.9||380.9|377.35|||386.9|||407.3|408.4|418.1|418||417.9|423.8|424.5||431.45|425.3|408.9|412.9|418.45|||414.6|417|418.9|414.3|416.6||415.5|416||417|416.7|411.5|407.5|407.6||403.8|401.3|390.9||393.1|378.3|375|378.5||377.5|380||384.5|392.9|391.3|401.3|401.9|405.7||||398|400.45|397.3|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.07|38.17|38.05|38.2|37.97|37.76|37.74|38|38.22|38.49|36.69|36.97|36.42|36.1|37.32|37.55|37.29|38.25|38.3|38.3|38.36|38.19|37.54|37.98|38.06|38.35|39.03|39.85|36.28|36.26|36.9|36.96|36.77|36.44|36.79|37.22|37.28|37.07|36.83|36.61|36.29|36.46|37.11|37.08|37.2|37.25|37.2|37.13|37.04|37.43|37.1|37.38|37.41|36.56|36.97||36.94|37.08|37.2|||37.12|37.12|36.97|36.48|36.19|36.07|36.24|35.4|35.65|35.84|36.19|36.2||35.26|35.86|35.97|35.61|35.18|34.93|34.29|33.93|33.85|32.71|32.66|32.85|33.24|33.65|33.88|33.81|33.31|33.08|33.23|32.93|33.02|33.06|32.98|32.99|32.53|32.63|32.19|31.72|31.87|32.06|32.1|31.46|32.71|30.9|31.18|31.33|31.39|31.38|31.92|31.99|31.61|31.29|31.5|31.49|31.53|31.05|31.56|31.21|30.43|30.41|30.53|30.46|30.81|31.08|31.15|31.46|31.35|31.28|30.86|30.16|30.84|30.86|30.69|31|31.25|31.62|31.9|31.96|31.91|31.39|30.61|30.04|29.43|29.15|28.86|28.84|29.51|29.84|30.12|30.25|30.43|30.67|31|31.38|31.58|31.67|32|31.92|31.75|31.92|32.21|32.6|32.66|32.99|32.61|32.35|32.38|32.17|33.01|31.78|31.38|31.49|31.43|31.36|31.07|30.59|30.38|30.34|30.45|30.46|30.71|30.64|30.48|30.41|30.1|29.53|29.58||30.05|31.07|31.4|31.74|31.81|31.64|31.71|31.22|31.01|30.78|31.15|31.18|31.17|31.42|31.27|30.83|30.98|31.38|31.7|31.46|32.09|32.89|33.47|33.49|33.63||33.73|33.96|33.32|33.73|34.07|33.69|33.73|33.9|33.61|32.72|32.69|33.23||32.75|34.27|33.67|33.45|33.6|33.67|34.18|34.32|34.35|34.3|34.14|34.05|34.88|34.84|||34.76|34.57|34.69|34.5|34.36
05409|18987|/equities/husqvarna-b|STOXX600|||||83.73||81.55||79.77||||||82.66|82.13|80.34|80.6|80.3|78.82|78.41||78.1|77.02|80.18|81.87|79.68||80.35|82.56|83.79|86.23|82.53||82.68|82.22|81.32|80.48||78.3|78.14|75.4||||78.36||79.69||||78.88||83.16|83.54||83.37||||||||85.6|84.91||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|72.04|70.79|||71.49|69.92|72.99||79.04|||||82.96|||||82.23|||84.52||83.61||81.58||83.37||||||||||||||||||89.98|88|91.2|92.76||93.58||||95.58|95.35|96.18||98.9||100.15|101||100.8||103.5|102.75|102.85|101.25||98.2|96.1|97.5|97.98||99.42|98.84|99.64|99.88|96.6|||94.34|94.5||97.91|97.44|97.74|97.32|96.48|95.06|||95.98|90.6|91.2|88.74|88.44|90.26|86.94|84.04|83.96|84.16|87.4||86.04|86.36|81.82|81||86.98|85.97|86.43||89.74|89.04|89.4||87.72||91.6|91.79|90.24||90.16|||88.6|||||85.11|86.02|88.8|89.34|92.58|96.84|90.53|93.56|92.74||90.26|89.91|||||87.2|90||89.73
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.055|11.055|11.04|11.065|11.1|11.105|11.095|11.155|10.955|10.755|10.625|10.69|10.675|10.565|10.57|10.635|10.735|11.01|10.98|10.935|10.875|10.91|10.895|10.85|10.925|10.81|10.715|10.71|10.865|11|11.29|11.22|11.21|11.22|11.135|11.03|11.185|11.16|11.17|11.245|11.29|11.27|11.41|11.5|11.64|11.71|11.685|11.715|11.655|11.775|11.8703|11.8605|11.8458|11.777|11.8654||11.718|11.7081|11.6688|||11.91|11.795|11.865|11.89|11.825|11.85|12.015|11.785|11.785|11.815|11.82|11.77|11.72|11.645|11.545|11.435|11.38|11.44|11.34|11.305|11.255|11.15|11.135|11.18|11.165|11.115|11.045|10.935|10.92|10.74|10.67|10.665|10.48|10.57|10.7|10.815|10.84|10.55|10.57|10.525|10.6|10.76|10.555|10.425|10.385|10.425|10.425|10.44|10.555|10.525|10.65|10.775|10.67|10.555|10.285|10.16|10.185|10.21|10.255|10.685|10.735|10.73|10.805|10.9|10.945|11.09|11.205|11.29|11.175|11.1|11.12|11.04|10.805|10.885|11|10.96|10.89|10.715|10.82|10.91|11.005|11.11|11.215|11.245|11.04|11.015|10.98|10.97|10.74|10.745|10.7|10.715|10.795|10.86|10.93|11.02|10.975|10.95|10.885|10.78|10.81|10.91|11.125|11.41|11.49|11.575|11.555|11.48|11.48|11.515|11.535|11.37|11.285|11.25|11.335|11.38|11.395|11.295|11.24|11.18|11.355|11.582|11.8595|11.9228|11.8497|11.7475|11.616|11.6063|11.5089|11.4603|11.5333|11.5236|11.6112|11.6793|11.5284|11.6453|11.3288|11.635|11.555|11.595|11.54|11.6|11.7|11.685|11.64|11.59|11.535|11.59|11.575|11.61|11.535|11.615|11.615|11.725|11.7|11.66|11.705|11.8|11.95|11.92|11.925|11.825|11.83|11.79|11.82|11.91|11.855|11.83|11.835||11.91|11.92|11.96|11.875|11.875|11.96|11.845|11.71|11.55|11.605|11.73|11.775|11.81|11.82|||11.845|11.705|11.455|11.485|11.53
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|161.4|161.85|162.05|160.95|159.65|160.35|161|160.25|159.4|154.6|153.95|154.95|142.45|140.25|141.9|143.2|143.6|142.9|141.85|142.6|142.5|142.65|141.7|139.85|142.3|143.5|142.8|143.85|143.05|142.15|141.8|144.4|144.4|142.6|141.7|141.75|142.7|141.9|143.55|144.25|144.85|145.25|143.85|143.55|147.75|151.8|152.45|152.75|151.45|151.7|151.95|151.15|152.35|155.3|158.5||158.4|157.4|157.3|||156.05|154.95|155.45|155.15|154.65|154.8|155.55|152.25|150.95|149.4|148.8|146.3|145.1|142.15|140.25|142.85|142|138.05|138|139|137.9|137.25|135.7|134.95|135|137.45|137.75|137.55|135.75|130.1|133.75|127.3|120.7|120.1|122.2|121.7|118.2|114.45|113.7|113|111.6|110.95|114.05|114.45|112.6|112.25|112.3|112.5|114.35|114.75|117.25|119.25|118.55|119.2|118.3|118.75|118.35|118.1|118.35|121.1|121.75|118.85|118.85|119.5|119.4|119.05|119.55|121.85|119.3|121.25|122.55|120.5|119.5|122.45|124.45|125.1|124.35|125.9|126.65|128.85|127.3|128.45|127.35|126.95|125.15|125.25|126.75|125.05|124.6|123.8|124.1|126.45|127.85|129.05|130.1|132.2|132|131.95|131.15|132.05|128.75|133.75|135.55|137.45|138.75|138.15|137.95|136.45|137|137.3|137.2|138.15|137.5|136.95|135.4|135|135.55|134.05|131.95|130.2|129.1|129.5|130.65|131.1|132|132.45|132.05|131.2|128.65|128.35|127.85|127.4|127.85|132.45|135.45|137.15|134.95|137.35|138|137.3|143.05|144.55|145.6|147.35|148.35|145.1|142.45|142.2|143.75|143.55|143.15|142.25|142.45|143.65|142.55|141.05|140.1|140.8|142.45|142.55|140.65|139.85|137.8|137.7|138.85|138.05|135.7|135.75|136.6||136.5|138.15|142.35|147.55|148.2|145.4|146.7|147.3|147.95|145.45|144.85|144.25|144.3|143.45|||141.95|144.75|147.45|150.85|151.15
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|23|22.45|22.1|21.7|21.6|21.5|21.4|21.4|21.25|21.1|21.1|21.05|21.25|21.15|21.2|21.3|21.3|21.2|21.45|21.5|21.5|21.55|21.5|21.65|21.8|21.85|21.85|21.8|21.9|21.9|21.8|21.8|22|22|21.85|21.7|21.8|21.75|21.7|21.7|21.65|21.5|21.4|21.4|21.3|21.25|21.2|21.2|21|21.1|21.45|21.45|21.25|21.3|21.2||21.3|21.2|21|||20.8|20.45|20.25|20.2|20.1|20.35|19.96|19.5|19.3|19.02|19.04|19.14|19.2|19.2|19.04|19.14|19.1|19.04|18.84|18.88|19.6|19.4|19.1|18.56|18.4|18.66|18.76|18.7|18.66|18.54|18.46|18.5|18.84|19.04|19.32|19.26|19.2|19.12|19|18.86|18.68||18.66|18.7|18.52|18.54|18.62|18.62|18.64|18.68|18.7|18.84|18.66|18.62|18.5|18.48|18.44|18.38|18.38|18.54|18.5|18.3|18.34|18.34|18.3|18.26|18.26|18.24|18.24|18.24|18.32|18.3|18.1|18.1|18.06|18|17.92|17.96|18.04|17.9|17.86|17.96|18.08|18.2|18.1|18.06|18.08|18.12|17.94|17.94|17.94|18|17.98|17.96|17.96|18.04|18.04|18|18.04|18|18.04|18.02|18.18|18.3|18.32|18.24|18.08|18.28|18.2|18.24|18.24|18.2|18.22|17.96|17.86|17.88|17.88|17.96|17.96|17.72|17.7|17.9|17.56|17.5|17.32|17.08|16.84|16.68|16.38|16.32|16.3|16.36|16.4|16.5|16.6|16.68|16.64|16.62|16.8|16.76|16.78|16.7|16.8|16.54|16.3|16.3|15.82|15.5|15.44|15.4|15.4|15.48|15.5|15.46|15.52|15.46|15.48|15.44|15.26|15.2|15.26|15.32|15.18|15.18|15.18|15.06|15|14.88|15||14.88|14.44|14.4|14.4|14.3|14.26|14.32|14.32|14.32|14.42|14.4|14.1|14.06|14.04|||13.6|13.16|13.44|13.28|12.94
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|45.31|45.65|45.25|44.48|41.09|40.66|41.13|41.39|41|41.13|41.29|41.4|41.54|41.09|41.55|41.6|41.32|41.27|40.9|40.11|39.7|39.65|39.46|39.46|39.37|39.48|39.06|39.02|39|39.2|39.73|40.09|39.8|40.12|40.06|39.03|39.33|39.16|39.01|39.29|39.2|39.05|38.74|38.55|38.82|39.11|39.25|38.78|38.26|38.79|38.07|37.83|38.55|39.19|39.85||39.67|39.39|39.38|||39.26|39.28|39.09|39.03|38.58|38.96|39|39|38.46|38.24|37.91|38.16|38.28|38.73|38.6|38.31|37.98|37.68|37.29|37.52|37.26|37.05|37.07|36.98|36.41|35.78|35.5|35.38|34.93|34.6|34.6|34.65|34.23|33.48|33.8|33.79|33.7|33.1|32.93|33.25|33.55|33.77|34.18|34.33|34.03|34.02|34.66|35.32|34.98|34.62|34.83|35.1|35.19|35.56|35.07|35.19|34.8|34.87|35.61|35.54|35.9|35.65|35.2|35.28|35.52|35.37|35.83|35.94|35.84|36.21|36.48|36.25|35.86|36.28|35.84|35.3|35.55|35.44|35.54|35.33|35.59|35.67|35.51|35.34|34.67|34.52|34.85|34.68|34.71|34.48|34.02|34.05|34.04|33.71|33.63|33.78|33.82|33.81|33.41|33.59|33.73|33.57|33.86|34.8|35.07|34.78|34.98|34.22|34.31|34.52|34.81|34.6|35.14|35.15|35.2|35.13|35.2|34.98|34.5|34.42|34.23|35.07|35.45|35.52|35.49|35.6|35.06|34.62|34.44|34.15|34.04|34.19|34.37|34.19|34.26|34.8|34.84|34.28|34.3|33.82|33.75|34|34.2|32.22|32.35|32.23|31.91|31.54|31.57|31.36|31.28|30.83|30.96|31.63|31.74|31.61|31.47|31.36|31.21|31.7|31.7|31.86|31.52|32.1|32.06|31.69|31.58|31.17|31.43||31.17|31.43|31.56|31.39|31.48|31.42|31.4|31.54|31.59|31.55|31.16|30.99|30.61|30.77|||30.88|30.97|30.8|31.09|30.93
05416|18989|/equities/industrivarden|STOXX600|||||||||||||||353.95|348.85|350.3||342.75||||336.6||||327.5||327.8|||331.5||330.85|328.95|326.85||326.85|324.05|321.65||315.95|||319.2|||326.35|325.25||327.95|||||||||||330.4||327.45||||331.1|329.1||||||317.6|||||||||||305.95||302.2||||||||||293.35||288||||281.2|279.4|278.25||||||294.6|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||285.7|282.95||281.3|281.2|284.6|284.9|285.6|289||||290.95||290.3||||299.9||||297.9|294||289.4|293|||||291.7|289.6|290.6|291.9|293.9||298.7|||297.4||289.1|288.1|||||296|||293.7|290.9||295.5|298.2|298.3||298.6|295.5||292.55|293.8|||||296.2||||291||291.7|290|288.9|289.1|292.3||288.9||289.3|292.8||292|289|290|293|293.3|291.6||||||301.6||294|||286.7|283.5|285.5|279.7|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|282.9|283|280.1|280.5|279.3|275.7|275.1|272.4|271.8|275.1|280.5|280.8|279.5|278|280|282.7|281.5|280.8|276.4|279.3|280|279.6|276|276.5|275.8|278.2|280.9|279.7|277.4|274.3|276.2|279|271|255.9|252.6|248.9|249.7|250.5|251.9|250.6|249.2|249.6|248.3|243.8|255.2|260.8|261.7|259.6|255.2|257.9|257|255.4|257|260.8|264||264.4|262.5|262.8|||261.5|259.9|265.8|266.5|265.6|267|267.8|257.3|258.9|258.3|256.5|252.6|253.2|246.4|237|233.7|231.7|232.7|228.7|231.9|230.2|231.3|227.1|229.9|227.9|226.5|225.2|230.9|222|207.4|207|207|205.2|207.8|208.6|208.2|208.8|197.9|205.9|197.1|192.4|189.6|189.35|191.3|191.25|191.45|192.9|196|200.6|200.1|204.6|210.1|207.5|207.5|203.1|200.6|204.5|199.9|203.4|204.9|207.6|202.5|200.4|200.5|201.5|204.1|208.5|212.6|214.5|212.8|214|210.5|209.1|212.7|213.3|213.9|215.2|216.6|212.8|213.1|211.5|213.2|213.3|210.6|205.7|202.7|208|205.8|205.3|207.2|206.7|209.9|212.9|214.7|218.6|218|216.9|217.7|217.7|217.1|216.9|217|217.7|220.7|223|222.9|223.4|224.8|224.5|223.7|224.1|224.6|223.1|222.3|221.3|223.8|236.8|236.6|236|231.7|233.9|235.8|237.7|238.1|242.9|245.4|244.8|245.1|241.5|242.4||243.9|248.7|252.8|258.8|262|263.8|266.4|268.4|263.4|262.6|263.5|265.6||264.7|262.5|258.3|257.1|259|258.9|258|254.5|254.7|260.5|262|263.2||255.7|258.4|260|259.1|257.3|255.3|256.3|257|255|252.9|250.7|247.6||246.4|244.4|225.8|229.2|228|226.6|228.9|237|239.8|237.7|232.1|232.5|230.7|221.1|||220|222.7|226.1|220.2|221.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.29|14.19|14.15|14.24|14.13|13.69|13.55|13.35|13.31|13.16|13.04|12.84|12.76|12.82|12.71|12.7|12.73|12.79|12.73|12.7|12.47|12.48|12.43|12.34|12.36|12.31|12.09|12.11|12.12|12.23|12.27|12.42|12.4|13.37|13.13|13.19|13.15|13.09|13.05|12.93|12.98|12.84|12.83|12.7|12.83|12.99|13|13.06|12.99|13.26|13.32|13.33|13.29|13.53|13.64||13.59|13.68|13.68|||13.7|13.64|13.82|13.77|13.79|13.83|13.76|13.64|13.66|13.58|13.57|13.33|13.33|13.08|13|12.96|12.91|12.84|12.68|12.73|12.72|12.6|12.78|12.8|12.86|12.76|12.67|12.62|12.5|12.32|12.22|12.19|12.24|12.35|12.34|12.3|12.07|12.14|12.09|12.02|12.21|11.96|12.05|12.13|12.16|12.29|12.41|12.61|12.66|12.63|12.75|12.95|12.9|12.85|12.63|12.81|12.58|12.58|12.56|12.72|12.63|12.59|12.55|12.51|12.48|13.14|13.19|13.18|12.97|13.12|13.17|13.16|12.97|12.96|12.93|12.83|12.92|13.04|13.18|13.17|13.2|13.45|13.57|13.44|13.39|13.3|13.22|13.28|13.16|13.13|12.98|13.15|13.07|13.16|13.24|13.25|13.28|13.11|13.13|13.24|13.45|13.26|13.13|13.43|13.33|13.29|13.25|13.28|13.34|13.31|13.32|13.22|13.14|13.05|12.98|13.03|13.02|12.92|12.65|12.47|12.42|12.39|12.55|12.67|12.61|12.47|12.24|12.14|12|11.88|11.92|12.15|12.4|12.33|12.46|12.36|12.36|12.51|12.19|12.22|12.21|12.28|12.13|12.07|12.07|11.99|11.71|11.84|12.04|12.27|12.18|12.02|12.22|12.24|12.13|12.17|12.13|11.94|11.9|11.9|11.82|11.51|11.4|11.36|11.39|11.22|11.11|11.13|11.36||11.4|11.42|11.22|11.7|11.83|11.89|12.23|12.12|12.13|12.18|12.02|11.6|11.61|11.6|||11.42|11.27|11.41|11.31|11.03
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.145|5.165|5.165|5.125|5.23|5.255|5.21|5.125|5.105|4.97|4.948|5.055|5.14|5.205|5.225|5.155|5.17|5.185|5.205|5.17|5.235|5.22|5.15|5.14|5.24|5.25|5.28|5.385|5.405|5.395|5.455|5.565|5.545|5.645|5.745|5.74|5.765|5.8|5.87|5.725|5.765|5.715|5.705|5.795|5.945|6.09|6.165|6.145|6.155|6.205|6.245|6.42|6.48|6.55|6.605||6.635|6.65|6.625|||6.56|6.575|6.63|6.58|6.555|6.705|6.7|6.34|6.38|6.385|6.4|6.35|6.415|6.345|6.205|6.15|6.105|6.085|5.98|5.965|5.92|5.94|5.9|5.99|5.965|5.95|5.925|5.985|5.93|5.56|5.58|5.685|5.67|5.665|5.805|5.82|5.69|5.325|5.32|5.21|5.17|5.04|5.165|5.205|5.21|5.24|5.305|5.405|5.46|5.385|5.415|5.5|5.445|5.46|5.23|5.245|5.23|5.26|5.415|5.495|5.47|5.315|5.395|5.405|5.455|5.515|5.57|5.7|5.55|5.56|5.755|5.725|5.59|5.665|5.67|5.58|5.53|5.575|5.545|5.58|5.62|5.635|5.635|5.585|5.52|5.36|5.495|5.39|5.29|5.38|5.375|5.455|5.46|5.51|5.565|5.715|5.76|5.72|5.71|5.69|5.69|5.67|5.795|5.86|5.9|5.88|5.885|5.825|5.77|5.825|5.79|5.865|5.795|5.49|5.505|5.56|5.585|5.59|5.43|5.385|5.33|5.45|5.54|5.61|5.602|5.5475|5.5525|5.5574|5.4336|5.3791|5.4732|5.5327|5.5426|5.5525|5.6862|5.7258|5.6515|5.78|5.72|5.86|5.89|5.89|5.825|5.76|5.81|5.69|5.5|5.5|5.555|5.52|5.505|5.55|5.645|5.675|5.54|5.52|5.57|5.59|5.58|5.52|5.575|5.635|5.64|5.685|5.705|5.725|5.715|5.655|5.8||5.795|5.735|5.67|5.61|5.71|5.73|5.825|5.865|5.945|5.925|5.995|5.915|5.91|5.84|||5.765|5.8|5.89|5.91|5.92
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|44.33|44.47|44.46|44.27|43.88|43.98|44.69|44.28|44.08|43.94|44.07|44.3|44.8|44.78|44.92|45.09|44.95|45.2|44.45|44.04|44.11|43.99|45.95|45.49|43.79|43.74|43.27|43.14|43.84|45.2|47.81|48.16|48.06|46.44|46.78|47.47|47.48|46.76|46.38|46.24|46.3|46.78|46.41|45.55|45.97|47.25|47.09|47.11|46.45|46.35|46.35|46.02|45.6|46.16|47.35||47.07|47.38|47.2|||47|46.84|47.1|46.86|46.7|47.29|47.04|45.18|45.14|45.06|44.75|44.51|43.93|42.2|42.92|42.97|42.85|42.81|42.08|42.94|42.54|42.61|42.6|42.98|42.85|43.04|44.28|45|43.94|42.61|41.91|42.07|41.37|41.44|41.63|41.55|41.36|39.57|39.55|39.6|39.6|39.98|40.34|40.71|40.42|40.19|41.18|42.2|42.88|42.92|43.36|44.17|43.28|43.34|42.8|42.92|42.21|42.34|43.09|43.86|44.37|43.03|42.86|43.21|43.35|43.79|45.23|45.72|44.67|45.46|45.6|45.01|45.29|45.48|45.9|45.95|46.53|46.77|47.1|47.16|47.08|47.18|47.08|46.53|45.84|45.14|45.71|45.1|44.79|44.56|44.23|45.44|46.22||46.3|45.81|46.4|46.12|45.79|47.08|50|49.91|49.11|49.69|50.2|50.4|50.58|50.24|50.76|51.14|50.62|50.24|50.74|50.22|50.24|50.68|50.88|50.84|49.34|48.12|47.99|48.33|49.37|50.08|51.1|50.88|49.86|49.47|48.84|49.45|49.56|49.86|50.62|51.44|51.98|52.8|53.28|53.6|53.48|52.42|51.9|52.08|51.88|51.8|52.36|52.04|51.34|51.68|52.64|53.5|52.82|51.7|52.02|54.2|54.6|54.34|52.54|52.44|51.88|51.9|52.04|51.78|50.4|50.64|51.44|51.4|50.62|51.2|50.94||50.74|50.38|49.76|49.85|50.24|49.78|49.2|49.34|49.92|49.8|48.88|48.75|48.57|47.99|||47.52|50.2|51.36|51.56|52
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.249|3.23|3.198|3.2|3.142|3.0715|3.105|3.1095|3.108|3.0655|3.011|3.0225|2.9585|2.9585|2.958|2.9615|2.939|2.9105|2.899|2.8495|2.848|2.86|2.8285|2.829|2.8335|2.828|2.82|2.856|2.909|2.957|2.901|2.8185|2.8865|2.8995|2.893|2.83|2.8315|2.846|2.8345|2.784|2.799|2.7845|2.7625|2.737|2.717|2.7385|2.747|2.7735|2.77|2.803|2.807|2.805|2.7545|2.717|2.698||2.652|2.6635|2.659|||2.647|2.6415|2.6605|2.652|2.642|2.6495|2.706|2.6965|2.7075|2.704|2.7|2.705|2.713|2.716|2.695|2.67|2.659|2.658|2.6245|2.61|2.605|2.5655|2.5655|2.559|2.6075|2.6845|2.658|2.665|2.635|2.6025|2.585|2.585|2.5905|2.5825|2.61|2.5935|2.538|2.507|2.464|2.4115|2.403|2.3715|2.36|2.3835|2.3745|2.359|2.3995|2.4335|2.44|2.429|2.4505|2.475|2.4525|2.4345|2.3885|2.405|2.3885|2.3805|2.435|2.465|2.4715|2.4545|2.4405|2.4555|2.493|2.486|2.5105|2.522|2.445|2.48|2.52|2.479|2.488|2.4855|2.4855|2.418|2.402|2.439|2.458|2.484|2.49|2.5135|2.536|2.498|2.4875|2.4705|2.4795|2.481|2.4715|2.46|2.411|2.435|2.436||2.4555|2.4455|2.4515|2.4185|2.4165|2.568|2.5665|2.5635|2.583|2.644|2.6415|2.6215|2.5745|2.5805|2.555|2.5365|2.5475|2.531|2.5|2.4685|2.446|2.457|2.45|2.417|2.3895|2.375|2.367|2.3935|2.424|2.4515|2.4435|2.4235|2.401|2.375|2.364|2.337|2.3615|2.3915|2.427|2.4215|2.412|2.381|2.364|2.3695|2.3155|2.3285|2.336|2.3495|2.303|2.2905|2.285|2.28|2.2365|2.2255|2.2315|2.2675|2.2625|2.27|2.326|2.349|2.374|2.4265|2.448|2.407|2.429|2.4505|2.443|2.429|2.485|2.479|2.4665|2.442|2.3755|2.3915|2.426||2.4545|2.4725|2.45|2.478|2.5175|2.491|2.5245|2.51|2.4985|2.4975|2.4765|2.4085|2.4165|2.3825|||2.358|2.335|2.3745|2.3965|2.38
05422|487|/equities/investor|STOXX600/EAFAGROWTH|271.15|271.45|270.75|269.75|269.35|263.5|264.05|262.3|260.75|260.85|260.3|262|260.7|260.05|261.15|260.75|259.95|258|256.05|256.8|256.25|256.15|253.5|251.25|250|250.25|249.6|249.15|248.55|248.2|247.7|249.35|247.9|247.4|246.65|246.1|244.3|242.5|241.5|240|240.05|231.35|227.55|227.55|230.3|233.2|232.25|231.6|229.1|231.1|230.65|231.2|232.75|235.4|235.45||233.7|232.95|233.1|||232.5|232.25|234.35|233.65|231.55|232.65|231.1|230.05|229.1|227.7|225.55|224.4|224.2|222.7|220.45|219.95|218.2|216.25|215.85|216.35|216|216.55|214.5|213.65|213|212.45|211.7|212.05|209.9|208|208.6|209|207.8|206.7|208.2|209|210.1|206.75|204.55|203.35|204|204.8|203.45|201.3|201.5|208.55|212.4|218.15|219.8|220.05|220.5|221.9|217.6|217.2|213.35|211.2|210.1|208.1|209.75|210.9|212.15|210.8|213.05|214.1|215.1|215.45|217.5|218|216.9|215.45|216.45|213.95|212.6|213.85|214.15|214.25|215.15|215.05|212.85|211.35|211.7|212.5|211.85|211.7|211.6|211.4|212.4|210.8|208.25|207.85|205.35|207.25|208.65|210.15|210.35|214.5|215.95|214.45|211.6|210.8|210.55|211.05|213.05|216.2|216.35|217.1|218.35|216.2|216.5|215.65|213.7|211.75|212.7|213.1|207.75|209.5|209.7|208.9|208|207.9|209.65|209.7|214.2|216.45|216.45|216|213.9|213.25|210.6|208.95||209.7|212.75|214.45|217.8|218.8|215.85|216.35|216.95|218.5|219.65|219.3|222.95||222.25|223.6|223.6|221.45|221.5|219.7|218.75|215.5|217.5|219.7|219.8|219.8||214.65|216.95|216.45|217.6|217.4|218.1|218.6|218.55|218.4|217.65|221.45|220.55||221.95|220.65|220|219.3|217.1|210.45|210|210.5|210.9|212.4|212.65|211.9|213.95|211.8|||209.6|208.35|208.8|206.75|206.85
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.5|10.52|10.355|10.435|10.53|10.54|10.535|10.71|10.73|10.525|10.52|10.475|10.445|10.675|10.65|10.725|10.76|10.855|10.795|10.795|10.725|10.84|10.83|10.755|10.795|10.84|10.8|10.79|10.935|11.015|11.14|11.305|11.305|11.355|11.355|11.305|11.36|11.21|11.185|11.135|11.115|11.105|11.15|11.365|11.45|11.505|11.46|11.515|11.67|11.595|11.525|11.545|11.585|11.66|11.625||11.54|11.56|11.53|||11.54|11.56|11.48|11.37|11.3|11.445|11.595|11.435|11.47|11.565|11.6|11.495|11.55|11.42|11.395|11.37|11.34|11.49|11.555|10.88|10.795|10.87|10.865|10.93|10.95|10.81|10.815|10.92|10.89|10.725|10.93|10.8|10.835|10.755|10.845|10.875|10.745|10.5|10.4|10.255|10.295|10.305|10.32|10.34|10.315|10.44|10.605|10.735|10.755|10.755|10.79|10.91|10.865|10.87|10.62|10.635|10.695|10.865|11.13|11.325|11.4|11.18|11.295|11.305|11.515|11.565|11.705|11.815|11.84|11.78|11.83|11.76|11.63|11.69|11.66|11.605|11.58|11.505|11.535|11.51|11.52|11.54|11.52|11.49|11.36|11.22|11.31|11.26|11.17|11.255|11.17|11.26|11.35||11.355|11.38|11.435|11.4|11.22|11.305|11.345|11.42|11.495|11.54|11.655|11.665|11.625|11.755|11.735|11.8|11.725|11.79|12.01|12.04|12.21|12.205|12.195|12.06|11.785|11.71|11.735|12|12.08|12.09|12.125|12.16|12.04|12.03|11.865|11.77|11.755|11.705|11.795|11.895|11.995|11.98|11.96|11.88|11.77|11.73|11.71|11.68|11.755|11.84|11.9|11.955|12.005|11.915|11.855|11.805|11.775|11.765|11.79|11.92|11.92|12.175|12.125|12.07|12.14|12.145|12.235|12.195|12.31|12.435|12.6|12.64|12.63|12.625|12.62||12.595|12.49|12.44|12.445|12.44|12.41|12.345|12.315|12.33|12.4|12.45|12.415|12.495|12.5|||12.47|12.29|12.185|12.2|12.2
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|123.65|122.7|122.55|123.15|123.5|122.8|123.65|123.9|122.45|123.9|124.45|124.7|126.55|128.4|128.5|126.6|128.05|134.4|138.5|137.8|137.2|134.9|133.45|131|130.95|132.2|132.3|131.75|131.35|130.3|130.7|131.6|131.35|132.85|132.95|132.35|132.9|132.5|133|133.1|129.35|128.6|128.15|126.85|129.15|130.6|130.85|130.95|129.7|130.45|127.6|126.8|126.65|128.75|130.05||129.2|128.85|128.85|||127.35|127.4|126.6|124.95|123.9|124.1|123.6|120.35|120.2|121.25|122.15|119.8|121.5|121.6|122.95|118.3|118.5|118.85|119.6|121.25|120.9|120.15|119.75|119.45|120.7|121.2|121.6|123.55|119.9|117.8|116.7|117.25|116.5|116.15|117.85|117.75|112.25|102.9|102.25|101.5|100.6|100.3|100.75|101.6|100.05|101|103.2|105.15|105.85|106.4|107.35|109.7|107.65|107.75|106.3|107.2|106.65|106.05|107.1|109.95|110.2|108.35|108.7|109.6|111.85|114.3|114.85|114.8|110.45|112.5|114.6|113.45|114.25|114.45|115.65|115.5|117.8|118.85|122|123.35|123.85|122.6|122.9|122.85|121.7|121.45|121.5|122.35|122.6|121|119.45|119.5|121.95|121.35|123.85|128.8|135.7|142.8|141.85|141.55|141.25|138.75|136.85|137.75|138.45|140.6|140.7|140.3|140.65|139.95|139.55|135.8|137|136.65|137.3|139.1|140.05|139.7|138.55|137.45|138.2|140.9|143.95|145.5|145.65|144.9|143.5|141.75|140.1|139.4|140.9|143.65|138.2|139.15|140.15|139.05|136.75|137.8|137|136.95|135.95|134.65|134.6|134.45||134.75|134.3|134.75|136.8||135.8|134.95|135.35|140.2|140.05|||139.55|141.25|142.15|143.8|143.45|141.6|142.1|142.4||145.6|144.1|145.1|142.5|141.3|140.45|140.75|142|142.3|142.3|142.2|143.2|143.45|145.4|142.1|141.65|141.65|142.9||||141.75|140.4|139.4|139.95
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.34|5.385|5.42|5.42|5.41|5.375|5.36|5.32|5.235|5.195|5.12|5.11|5.07|5.085|5.08|5.105|5.11|5.22|5.22|5.21|5.17|5.13|5.145|5.14|5.185|5.155|5.135|5.13|5.22|5.215|5.205|5.27|5.29|5.29|5.225|5.24|5.24|5.225|5.255|5.32|5.325|5.29|5.26|5.29|5.36|5.345|5.295|5.25|5.29|5.29|5.205|5.15|5.145|5.145|5.235||5.205|5.205|5.2|||5.19|5.185|5.195|5.21|5.21|5.235|5.305|5.225|5.22|5.225|5.245|5.215|5.2|5.19|5.17|5.135|5.125|5.08|5.06|5.105|5.09|5.05|5.055|5.055|5.075|5.025|4.998|4.964|4.936|4.856|4.906|4.92|4.896|4.954|4.93|4.98|4.95|4.844|4.834|4.764|4.816|4.858|4.898|4.85|4.85|4.858|4.95|5.045|5.1|5.015|4.99|5.04|5.015|4.988|4.886|4.864|4.856|4.862|4.792|4.88|4.91|4.928|4.994|5.04|5.08|5.1|5.285|5.305|5.28|5.31|5.375|5.345|5.31|5.33|5.31|5.31|5.28|5.225|5.275|5.3|5.31|5.295|5.295|5.29|5.245|5.23|5.185|5.135|5.085|5.105|5.08|5.105|5.175||5.215|5.24|5.25|5.22|5.185|5.13|5.145|5.2|5.29|5.405|5.405|5.39|5.435|5.365|5.375|5.38|5.38|5.35|5.355|5.305|5.32|5.32|5.315|5.265|5.24|5.23|5.24|5.35|5.44|5.455|5.465|5.465|5.39|5.44|5.42|5.4|5.445|5.39|5.51|5.52|5.58|5.58|5.6|5.655|5.65|5.715|5.615|5.575|5.6|5.63|5.555|5.52|5.405|5.38|5.39|5.35|5.305|5.32|5.395|5.46|5.535|5.855|5.95|5.955|6.035|5.985|5.98|5.94|5.9|5.88|5.87|5.895|5.89|5.85|5.975||5.93|5.88|5.905|5.935|6.07|6.085|6.04|6.005|6|6.01|6.025|6.02|6.035|5.975|||5.895|5.86|5.695|5.65|5.655
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.88|20.88|20.94|21|20.88|20.82|21.16|21.16|21.32|21.12|21.32|21.34|21.72|21.96|22.1|22.38|22.34|22.42|22.54|23.16|23|22.7|22.7|22.52|23.1|23.1|23.22|23.16|23|23.02|23.08|23.06|22.84|23.08|22.84|22.84|22.66|22.5|22.88|23.04|23.34|23.7|23.68|23.78|23.86|23.68|23.82|24.04|24.32|24.6|24.84|24.56|24.64|24.68|24.6||24.48|24.56|24.5|||24.32|24.5|24.8|25|24.68|24.92|25.22|25|24.94|24.72|24.8|24.74|24.72|24.8|24.66|24.72|24.62|24.42|24.62|24.88|25.64|25.6|25.38|25.28|25.56|25.82|25.78|26.18|26.4|26|26.36|26.44|26.48|26.56|26.54|26.88|26.72|26.54|26.28|25.92|26.16|26.1|26.08|25.64|25.68|25.52|25.78|25.8|25.92|26.06|26.36|26.94|27|26.86|26.28|26.4|26.72|26.82|26.92|26.64|26.8|26.46|25.96|25.42|25.92|25.9|26|25.84|25.54|25.34|25.28|25.1|24.9|25.52|25.46|25.24|25.24|25.36|25.58|25.66|25.68|25.98|26.06|26.3|26.36|26.4|26.32|26.46|26.66|27.08|27.2|27.38|27.12|26.96|26.8|26.78|26.8|26.68|26.62|26.64|27.02|26.86|27.04|27.5|27.78|27.62|27.8|27.36|27.48|27.32|27.34|27.28|27.1|26.98|26.98|27.12|26.94|26.9|26.96|26.92|27.34|27.32|27.34|27.46|27.38|27.34|27.2|27.18|27.14|27.42|27.36|27.22|27.52|27.38|27.2|27.3|27.44|27.44|27.32|27.44|27.36|27.52|27.6|27.6|27.62|27.54|27.48|27.42|27.62|27.54|27.52|27.54|27.5|27.64|27.8|27.68|27.72|27.74|27.78|27.94|28.3|27.66|27.46|27.7|27.8|27.9|27.86|28.14|27.98||27.8|27.8|27.92|27.78|27.76|27.68|27.44|27.4|27.52|27.64|27|26.84|26.88|27|||27.04|26.94|26.88|26.96|26.94
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.16|19.07|19.47|19.96|20.12|20.24|20.48|20.3|21.64|21.62|21.82|22.24|22.48|22.56|22.26|22.18|22.26|21.98|22|22.08|22.02|21.82|21.76|21.96|22.06|21.94|21.88|22.1|22.46|22.7|23.04|22.38|21.4|21.24|20.98|20.96|21.08|21|21.16|20.78|21.2|21.14|21.16|21.24|21.5|21.38|21.76|22.8|22.58|22.54|22.48|22.38|22.36|23.18|23.26||23.18|23.28|23.2|||23.2|23.28|23.3|23.04|23.04|23.46|24.02|23.68|23.78|23.74|23.7|23.64|23.84|23.78|23.8|22.82|22.7|22.86|22.36|22.26|22.1|21.94|21.92|21.98|22.02|22.1|22.3|22.52|22.66|22.46|22.56|22.4|22.6|22.84|22.74|22.58|22.28|22.1|21.82|22.2|22.26|22.1|20.26|20.46|20.6|20.56|20.84|20.7|20.12|20.22|19.86|20.34|20.38|19.99|19.84|20.34|20.7|21.06|21.44|21.38|21.44|21.38|21.68|21.58|21.52|21.64|21.56|21.56|21.6|21.72|21.96|21.94|22|22.12|22.28|21.92|22.08|22.04|22.4|23.12|23.64|23.78|23.92|23.92|24.02|24|23.58|23.6|23.76|23.86|23.7|24.3|24.32|24.38|24.16|24.28|24.3|24.54|24.4|24.2|24.34|24.38|24.74|24.88|25.06|25.18|25.76|26.7|27.1|26.92|26.94|26.94|26.58|26.26|26|25.88|25.96|25.78|26.04|25.86|25.82|26.24|26.04|25.44|25.46|25.44|25.46|25.68|25.62|25.48|25.34|25.12|25.42|25.58|25.38|25.64|25.46|24.94|25.04|24.64|24.5|24.34|24.4|24.08|24.28|24.14|23.84|22.96|22.88|22.86|22.64|22.52|22.7|22.86|22.98|22.76|22.76|22.86|22.92|22.76|23.14|23.02|23.12|23.12|23|23.1|22.86|23.12|22.98||23.1|23.08|21.86|21.94|22.08|22.1|22.12|22.32|22.06|21.6|21.58|21.68|21.7|21.34|||21.3|21.52|21.66|21.6|21.84
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.526|13.6|13.92|13.852|13.45|13.186|13.256|13.572|13.49|14.026|14.798|15.536|15.54|15.59|15.03|14.858|15.1|15.27|15.03|14.91|15.39|15.914|15.992|15.25|15.912|15.814|14.738|14.642|14.788|14.176|14.206|14.714|14.194|14.546|14.826|14.774|14.734|14.502|14.77|14.136|14.11|14.034|13.744|13.598|13.464|13.99|14.904|14.712|14.452|14.656|14.52|13.922|13.87|13.93|13.948||14.104|14.38|14.342|||14.096|14.274|14.75|14.924|14.972|15.7|15.844|15.07|15.17|15.058|15.11|14.794|14.85|14.38|14.772|14.484|14.642|14.938|14.854|15.042|14.804|14.77|14.49|14.84|14.84|14.924|14.89|15.054|14.426|13.278|12.8|13.196|12.978|12.898|12.91|12.81|12.782|11.6|11.568|11.102|10.82|10.698|11.446|11.626|11.624|11.616|11.888|13.024|12.27|12.3|12.36|12.894|12.58|12.17|11.362|11.27|11.364|11.272|11.31|11.978|12.074|11.56|12.042|12.35|12.83|12.89|13.232|13.34|12.666|13.42|13.372|13.152|13.012|12.676|12.302|11.81|11.934|12.574|13.03|13.348|13.1|13.524|12.668|13.056|12.72|12.53|13.09|13.07|12.982|13.26|13.334|13.68|13.748|13.978|14.15|14.532|14.8|15.07|14.962|15.282|15.468|15.17|15.558|16.212|16.49|16.5|17.3|17.658|16.318|15.934|15.908|16.172|16.264|15.458|15.276|15.654|15.58|15.34|14.674|14.366|13.548|14.47|14.798|15.06|14.77|14.2|14.428|14.154|13.508|12.754|12.848|12.72|12.68|13.242|13.45|13.832|13.298|13.47|13.434|13.082|12.944|13.2|13.582|13.868|14.448|14.212|14.208|14.838|15.586|15.612|15.478|15.5|15.966|16.198|17|17.36|17.232|17.008|17.01|17.11|17.216|16.396|16.08|16.416|16.492|16.742|15.762|15.858|16.08||15.97|15.684|15.37|15.446|15.896|15.87|16.404|17.156|16.404|15.87|15.434|15.186|15.7|15.5|||15.96|16.5|17.114|17.6|17.572
05429|539|/equities/kbc|STOXX600/EAFAVALUE|69.12|69.58|68.54|69.06|68.7|68.06|68.28|68.3|68.44|67.68|66.6|66.3|66.1|66.22|65.1|64.3|64.18|63.86|62.78|63.14|63.2|63.84|63.38|63.56|63.2|63.04|60.68|60.84|58.44|59.48|60|60.4|60.16|61.16|60.88|60.74|60.86|60.58|60.58|60.48|60.62|60.62|58.46|57.74|58.56|59.06|59.58|60.14|60.64|60.54|61.08|61.26|61.28|61.46|60.48||58.96|58.84|58.7|||58.26|57.86|58.06|57.98|58.6|58.74|58.72|56.62|56.92|57.06|57.26|56.38|55.76|55.04|54.08|54.02|52.96|52.58|52.66|53.42|53.44|52.88|52.7|52.62|53.36|53.3|52.28|52.08|51.22|51.06|51.7|53.64|52.9|53.68|54.36|54.24|53.2|52.4|52.62|52.06|52.02|51.52|51.48|51.84|53|53.46|54.4|55.06|57.38|57.26|57.14|58.04|58.18|58.54|57.58|57.76|57.18|57.68|58.26|59.4|60|59.96|59.88|59.86|60.78|61.4|61.22|61.68|60.6|60.06|59.96|59.7|58.84|58.72|58.62|58.68|59.42|59.88|60.72|61|60.94|61.3|62.28|62.12|61.12|60.74|61.1|62.34|62.68|62.84|62.68|63.46|64.64|65.34|65.64|65.56|66.56|69.02|69.18|69.64|69.04|68.18|67.7|68.44|68.88|68.92|68.68|68.54|69.14|67.18|67.18|66.3|66.96|66.66|66.7|66.76|66.7|67.02|66.02|64.74|64.62|64.74|64.52|64.96|64.9|64.2|63.02|62.32|62.12|61.54|61.88|63.04|63.94|63.68|63.92|63.4|63.46|63.76|62.48|63|63.08|63.16|62.74|62.76|63.22|62.76|61.5|61.54|61.6|62.3|61.76|61.42|60.34|60.86|60.38|60.04|59.68|58.34|58.8|62.04|61.66|61.18|62|61.38|63.92|63.52|63.7|64.44|65.3||65.18|65.42|65.18|65.08|66.02|66.06|67.1|66.56|66.64|66.16|66.06|64.9|64.9|64.64|||64.32|63.54|64.56|64.42|63.78
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|82.38|82.66|83.34|82.62|82.68|82.8|82.5|82.22|81.64|81.2|81.7|81.56|81.5|80.42|81.22|81.6|81.94|81.36|80.7|80.2|78.88|79.42|81.42|82.16|80.98|80.6|82.6|83.02|81.84|81.06|81|82.3|83.12|82.98|82.44|81.9|81.52|80.96|80.58|79.92|79.84|78.62|77.34|76.96|77.16|76.6|76.44|77.1|78.08|78.36|78.04|77.96|78.8|78.28|79.14||78.74|78.96|78.36|||76.82|76.14|75.72|75.78|75.18|74.82|76.58|74.98|74.68|74.58|75.2|75.5|75.48|75.34|74.56|74.42|75.14|74.56|74.7|74.86|74.48|74.18|73.88|72.7|73.54|73.9|74.24|74.9|73.9|72.74|74.2|74.82|74.6|75.68|75.34|75.78|75.16|74.18|73.16|73.6|73.76|74.88|75.72|74.32|73.14|72.68|74.24|74.66|75.82|75.98|75.68|76.62|77.74|77.78|76.28|78.58|79.22|78.68|78.54|79.88|79.36|79.88|80.78|81.88|82.4|82.96|83.4|83.26|82.02|82.92|83.98|84.38|84.02|85.42|84.96|84.56|84.78|84.7|85.12|85.32|86.4|86.58|86.78|86.66|86.42|85.76|85.86|85.1|84.78|85.16|85.7|86.22|87.56|87.76|87.66|88.38|89.52|90.06|90.62|91.46|91.22|92.34|92.88|90.7|91.16|91.76|92.22|91.12|91.08|89.98|90.54|90.78|90.76|88.98|89.14|90|89.5|89.02|88.92|89.24|88.88|88.92|89.02|89.44|89.78|89.98|88.46|88.54|87.42|87.72|87.72|86.96|87.56|88.44|89.52|91.22|90.62|90.3|89.86|90.1|91.84|92.7|93.28|92.5|93.86|92.74|91.86|92.6|94.9|93.68|93.94|94.7|96.16|95.04|95.54|95.16|95.28|95.98|95.48|95.6|95.76|95.24|95.22|96.2|96.1|96.3|95.12|95.86|95.84||96.28|99.48|100|99.28|99.26|99.4|99.4|99.32|99.14|98.66|97.5|97.58|97.78|95.86|||94|91.88|92.4|92.3|92.24
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.34|17.42|17.54|17.25|17.15|17.13|17.16|17.21|17.14|17.4|17.75|17.91|17.82|17.86|17.8|17.71|17.84|17.96|18.05|18.02|18|18|17.66|17.28|17.5|17.7|17.92|17.93|17.78|17.86|17.99|18.12|18.3|18.61|19.13|17.47|17.36|17.17|17.26|17.09|17.1|17.13|17.07|17.39|18.03|18.35|18.55|18.45|18.39|18.56|18.39|18.25|18.24|18.2|18.26||18.07|18.07|18.15|||17.91|17.67|17.73|17.64|17.54|17.61|17.67|17.25|17.7|17.79|18.16|18||17.88|17.78|17.7|17.55|17.52|17.11|17.43|17.32|17.24|17.25|17.41|17.41|17.34|17.3|17.52|17.14|16.6|16.55|16.65|16.73|16.73|16.64|16.68|16.41|16.01|16.05|15.8|15.57|15.59|15.34|15.32|15.38|15.4|15.53|15.44|15.77|15.79|16.15|16.39|16.43|16.37|16.34|16.36|16.32|16.5|16.61|17.14|17.13|16.94|17.11|17.35|17.77|17.85|17.69|17.77|17.82|17.89|18.16|17.84|17.88|17.95|17.94|18.2|18.21|18.08|18.15|18.4|18.3|18.23|18.13|18.03|17.84|17.68|17.75|17.58|17.38|17.44|17.3|17.41|17.5|17.64|17.62|17.96|17.98|17.97|18.09|17.98|18.05|17.93|18.09|18.41|18.31|18.43|18.52|18.01|17.98|18.02|18|18.09|17.52|17.11|17.18|17.62|17.7|17.55|17.64|17.5|17.41|17.45|17.59|17.64|17.51|17.41|17.45|17.44|17.27|17.12||17.24|18.19|18.39|18.93|19.19|19.27|19.32|18.91|18.89|18.16|18.05|18.05|18.09|18.09|17.98|17.89|17.75|17.78|17.78|17.64|17.98|18.11|18.14|18.14|18.14||18.17|18.64|19.07|19.14|19.16|19.07|19.14|19.18|19.05|18.95|18.79|18.97||20.68|20.97|20.91|20.77|20.71|20.67|20.77|20.33|20.46|20.31|20.27|20.08|20.08|20.08|||19.88|20.01|20.05|19.86|19.82
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|119.2|119.5|118.6|115.95|112.8|111|111.15|111.3|108.7|107.8|110.4|109.4|109.25|110.95|112.1|111|112.2|113.2|113.35|113.25|113.5|113.7|110.8|110.35|111.85|111.6|109.85|111.35|111.95|111.85|112.05|113.25|112.7|112.8|113.8|113.95|114.2|113.6|114.4|108.7|108.5|108.3|108|109|111.05|112.2|112.85|114.25|114.8|116.6|116|116.7|118.5|120.15|123.85||125.25|126.7|126.45|||125.65|124.55|128.4|127|124.9|125.3|122.1|116.6|119.5|118.95|119.4|119|121|121.8|122.1|121.4|117.35|119.25|117.4|116.9|117.65|118.9|119|120|119.35|115.9|115.35|115.5|112.4|107.7|109.3|109.95|110.55|112.7|114.85|114.3|114.45||113.2|113.5|113.2|111.9|111.15|108.55|107.7|109.8|113.3|114.3|114.5|114.3|110.6|112.4|111.95|110.9|109.4|107.65|107.8|109.2|109.4|112.75|113.1|111.85|110.65|110|111.05|112.7|113.7|115.2|113.85|116.75|117.75|116.95|112.85|113.1|113.15|110.8|112.75|115.55|117.3|118.8|118.65|115.6|116.45|116.35|113.55|111.8|112.9|112.25|110.55|108.55|107.2|110.5|111.4||114.4|116|117.75|117.65|116.8|119.4|119.8|118.8|120.7|125.1|125.3|120.7|122|122.15|123|117|118.35|119.5|118.2|119.25|119.65|122.95|123.1|119.7|115.35|112.6|112.4|111.35|114.3|115.5|115.25|112.85|111.4|113.3|114.55|113.95|115.25|116.75|116.3|118|121|122.55|120.85|119.7|115.15|114.35|115||114.4|114.55|115.2|114.45|108.95|107.1|110|110.55|109.5|107.65|110.2|114.05|114.75|113.6|114.45|115|116.75|116.4|115.95|118.9|122.5|121.4|123.7|118.95|118.75||120||120.35|119.5|118.45|120.75|122.5|124.3|127.8|128.5|128.85|127.6|128.65|124.4|122.95|121.2|||118.1|118.2|121.45|123.1|124.55
05433|32414|/equities/kingspan-group|STOXX600|83.58|84.42|83.92|83.64|83.9|85|85.92|84.92|83.96|84.15|84.32|84.3|84.76|84.7|85.18|84.32|85.48|86.6118|86.66|84.88|83.05|83.08|84.18|80.48|80.1|80.28|78.6|79|77.6|76.625|77.44|79.62|76|76.12|76.08|75.66|75.56|74.66|73.625|73.86|73.26|73.38|73.825|73.825|73.825|75.32|75.38|74.76|74.82|74.92|75.56|76.24|76.14|76.9|77.96||79.08|78.62|79.52|||78.44|78.15|78.8|80.05|80.66|81.18|79.46|75.46|75.64|75.84|74.36|73.58|73.64|72.2|72.34|73.12|72.71|71.32|70.1|69.78|69.67|70.24|70.1|68.74|69.58|68.9|68.8|69.1|68.35|66.42|66.06|66.15|65.12|66.3|66.5|69.82|67.28|63.98|63.4|63.26|62.96|62.14|62.66|64.34|62.94|63.46||||||||||||||||||||||||||||||||||||||||||||||75.2756|75.84|76.1|76.05|76.2947|75.7548|76.34|75.4|74.9|75.45|75.05|74.8|73.95|73.766|73.95|74|72.04|71.98|71.35|71.3|72.95|74.95|72.577|70.35|70.5|69.35|69.4|66.5|57.95|57.7764|59.64|59.4|61.3|61.2|61.28|60.1|60.18|58.4|58.5|58.45|58.45|58.42|60.15|63.75|63.12|64|64.52|64.75|64.45|64|65.18|64.76|65|66.68|64.45|63.6|63.6|64.3||63.5|63.38|63.75|65.7|65.75|65.6|64.85|63.04|63.55|64.25|63.65|63.3|62.02|62.65||62|61.66|62.9|63.25||64.35|61.16|59.8|60.742|61.9|62|61.85|62.2|63.35|62.3|59.7|60.1|60.15|58.8|||59.85|60.6|63.45|63.85|63.32
05434|18993|/equities/kinnevik-investment-b|STOXX600|||112.8||||||||106||106.72||108.05|109.38||103.55||107.1|104.88|106.28|105.88|101.03|101.35|101.88||100|99.54||100.05|104.17|108.33||115.08|113.35|111||||||102.75|||||101.88||||||103.85|||109.12|108.08|108.05||||||112.05||111.92|||||||||||||||||100.7||102.53||||||95.68|||||||||||95.33|92.74||92.63|94.61|99.05|99.86|107.22||110.1||112.05|110.8|108.22|||||||108.03|111.85||113.33|||||||||119.65|||||||126.25|127.95|125.83|123.88||124.9||124.95|124.7|126.7||122.15|124.85|124.7|126.8|127.6|||131.2|132.35|134|134.45|137.75||144.5|145|145.2||141.65|141.9|141.45||140.75|136.4|137.03|139.45|139.35|139.45|137.35|||142.3|||151.1|150.43|149.45|144.45|141.5|139.5||141.2||147.25||150.75|152|156.15|156.7||||159.5||159.1|160.95|155.85|||||160.5||||163.62||157.9|||163.12|168.35|166.22|165.45|167.72|168.05|166.35||169.6||168.45||164.6|165.25||160.1|166.03|164.15|166.05|166.05||166.65||161.85|||158.8||156.05||153.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.86|10.84|11.24|11.21|11.23|11.09|10.94|10.68|10.51|10.39|10.47|10.48|10.38|10.45|10.48|10.35|10.37|10.44|10.44|10.46|10.63|10.6|10.63|10.51|10.73|10.92|10.82|10.71|10.7|10.64|10.85|11.15|11.01|11.09|11.17|11.06|11.07|11.07|11.04|11|11.09|11.02|10.95|10.96|11.27|11.59|11.74|11.98|11.98|11.98|11.94|11.97|12|11.91|12||12.06|12.16|12.15|||12.04|11.98|11.95|11.8|11.69|11.5|11.66|10.94|11.03|10.73|10.93|11.01||10.96|10.53|10.38|10.35|10.35|10.09|10.24|10.25|10.26|10.2|10.27|10|10.05|9.875|10.31|10.14|9.45|9.51|9.69|9.5|9.63|9.765|9.715|9.54|8.11|8.11|7.83|7.75|7.68|7.84|7.89|7.77|7.76|7.73|7.975|8.175|8.2|8.205|8.5|8.475|8.51|8.21|8.265|8.145|8.16|8.3|8.585|8.56|8.17|8.36|8.56|8.74|8.75|8.99|8.95|8.74|9.2|9.425|9.39|8.73|9.125|9.08|8.95|9.1|9.155|9.105|9.21|9.17|9.205|8.99|8.845|8.465|8.455|8.66|8.35|8.14|8.035|8.395|8.16|8.15|8.255|8.535|8.93|9.1|8.77|8.73|8.74|8.795|8.73|8.75|8.91|9|9.08|9.17|9.14|9.16|9.25|9.165|9.295|9.265|8.9|8.945|9.065|9.17|9.13|8.875|8.855|8.84|9.19|9.24|9.335|8.95|8.76|8.715|8.76|8.7|8.715||8.89|9.105|9.56|9.67|9.69|9.635|9.795|9.71|9.81|9.885|9.915|9.975|9.89|9.96|9.91|9.53|9.415|9.545|9.645|9.62|9.83|9.975|10.18|10.03|10.1||9.935|9.985|9.965|10.27|10.59|10.33|10.69|10.81|10.98|11.02|11.02|11.38||11.42|11.25|11.25|11.1|11.27|11.42|11.61|11.85|11.98|11.86|11.73|11.35|11.3|11.12|||10.87|10.94|11.08|11.01|11.08
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.05|43.51|43.54|43.66|43.49|42.82|43.39|43.42|42.83|43.2|43.99|44.09|46.16|46.52|46.76|46.94|46.85|47.58|47.07|46.36|46.67|47.06|46.29|45.75|45.7|46.42|46.98|46.88|46.66|46.29|46.25|46.85|46.59|46.33|46.64|46.61|46.83|44.89|44.8|43.74|43.06|43.07|42.71|44.31|45.3|45.73|45.59|45.78|45.67|46.12|45.97|45.97|45.59|45.42|45.34||45.59|44.68|44.83|||44.6|43.91|43.86|43.16|42.01|42.14|41.44|40.7|40.74|41.1|41.36|41.5||40.59|41.07|41.2|40.88|41.35|41.6|42.13|42.09|42.82|41.77|41.84|42.03|41.6|42.12|42.73|42.23|41.92|42.5|42.83|42.51|42.03|42.31|42.53|42.48|41.36|41.19|40.25|40.48|40.4|40.42|38.61|38.45|38.83|39.22|38.77|39.14|39.61|39.82|40|39.89|40.84|39.53|39.75|39.7|39.97|40.35|40.96|40.4|39.41|39.45|39.63|40.06|40.45|40.52|40.94|40.82|40.91|41.41|41.03|40.49|41.32|41.45|41.44|42.11|42.59|42.07|42.55|42.26|43.01|43.07|43.42|42.66|42.58|42.86|42.66|42.58|43|43.17|43.7|44.02|43.99|44.25|45.23|45.17|45.02|44.68|45.13|45.49|45.8|46.18|46.72|46.9|46.73|46.87|47|47.68|46.45|46.49|47.85|47.77|47.77|47.65|47.38|47.66|47.22|46.88|46.49|46.67|47.54|48.32|48.94|48.15|48.09|48.29|48.73|48.28|47.75||47.96|48.58|48.98|49.39|49.98|49.86|49.6|50.3|50.52|50.5|50.84|51.22|51.12|51.26|51.36|48.43|48.16|49.32|48.79|48.62|49.13|48.83|49.95|50.56|51.06||50.14|51.2|51.72|52.44|52.4|52.8|52.94|52.94|52.96|52.8|52.4|52.12||52.48|52|52.42|49.31|49.96|49.89|49.83|49.72|50|49.99|49.27|48.61|48.12|47.67|||47.05|47.61|48.42|48.27|48.3
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.5|114.4|114.5|114.25|113.95|114.2|114.55|115.55|114.8|114.8|114|114.75|114.6|115|115|114.75|115.5|115.6|115.25|116.95|116.65||118.75|118.3|119|120.45|121.85|121.15|121.05|119.75|120.1|114.1|113.7|115.4|115.95|111.35|||110.15|109.85|111.4|109.35|108.95
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.397|3.418|3.436|3.44|3.456|3.465|3.44|3.441|3.425|3.411|3.409|3.408|3.399|3.405|3.37|3.405|3.398|3.377|3.384|3.373|3.348|3.34|3.282|3.26|3.274|3.256|3.241|3.251|3.276|3.249|3.3|3.284|3.273|3.178|3.135|3.168|3.174|3.174|3.172|3.188|3.193|3.2|3.177|3.163|3.158|3.16|3.137|3.137|3.127|3.133|3.138|3.134|3.14|3.142|3.126||3.119|3.117|3.12|||3.125|3.122|3.122|3.115|3.119|3.121|3.13|3.133|3.141|3.146|3.16|3.165|3.168|3.152|3.161|3.142|3.181|3.192|3.19|3.198|3.183|3.186|3.202|3.19|3.19|3.18|3.188|3.193|3.221|3.225|3.235|3.225|3.219|3.215|3.202|3.194|3.219|3.205|3.197|3.204|3.205|3.193|3.179|3.128|3.14|3.142|3.148|3.158|3.173|3.175|3.179|3.18|3.185|3.193|3.171|3.15|3.123|3.124|3.111|3.136|3.138|3.127|3.133|3.141|3.157|3.186|3.236|3.249|3.233|3.243|3.275|3.252|3.248|3.248|3.24|3.24|3.244|3.227|3.218|3.233|3.256|3.24|3.225|3.22|3.19|3.2|3.202|3.214|3.239|3.253|3.232|3.234|3.249|3.262|3.263|3.25|3.234|3.211|3.211|3.22|3.235|3.227|3.278|3.313|3.319|3.327|3.309|3.304|3.368|3.323|3.294|3.281|3.265|3.259|3.303|3.27|3.232|3.221|3.213|3.24|3.261|3.292|3.287|3.299|3.294|3.296|3.277|3.277|3.249|3.223|3.235|3.182|3.184|3.179|3.183|3.135|3.115|3.109|3.103|3.134|3.141|3.166|3.173|3.184|3.206|3.241|3.236|3.232|3.256|3.253|3.262|3.288|3.309|3.29|3.294|3.273|3.28|3.309|3.328|3.321|3.307|3.333|3.339|3.336|3.308|3.31|3.304|3.294|3.306||3.329|3.313|3.275|3.26|3.268|3.273|3.275|3.27|3.271|3.241|3.232|3.326|3.334|3.372|||3.354|3.29|3.295|3.281|3.28
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.89|21.45|21.78|20.93|21.19|20.65|20.82|20.88|20.9|20.78|20.72|20.68|20.12|19.88|20.13|20.09|19.135|19.195|19.2|19.58|19.23|18.78|18.85|18.29|17.365|17.27|17.1|16.775|16.885|16.9|16.245|16.205|16.34|16.33|16.4|16.345|16.42|16.475|16.395|16.57|16.635|16.995|16.965|17.145|17.2|17.445|17.34|17.065|16.65|16.66|16.4|16.32|16.33|15.465|15.515||15.06|15.045|14.875|||14.75|14.715|14.725|14.705|14.805|14.835|14.475|14.43|13.87|14.015|13.85|13.94|13.985|14.17|14.4|14.335|14.805|14.245|14.175|14.64|14.665|14.625|14.79|14.995|14.94|14.7|14.73|14.46|14.91|15.01|14.88|14.31|14.245|14.365|14.46|14.55|14.78|14.505|14.24|14.215|14.055|14.215|14.08|13.955|13.96|14.04|14.325|14.44|14.48|14.325|14.42|14.355|14.015|13.78|13.82|13.12|13.22|13.395|13.645|13.795|13.865|13.78|13.72|13.625|13.75|13.75|14.01|14.04|14.165|14.025|13.98|13.9|13.875|13.945|14.045|13.955|13.93|13.85|13.69|13.51|13.53|13.34|13.305|13.24|13.075|13.135|13.215|13.075|13.02|12.99|12.96|12.99|13.06||13.185|13.35|13.345|13.495|13.355|13.44|13.025|12.55|12.585|12.62|12.375|11.91|11.83|11.685|11.665|11.585|11.705|11.745|11.855|11.875|11.625|11.365|11.38|11.265|11.1|10.87|10.65|10.485|10.575|10.5|10.605|10.485|10.46|10.41|10.245|10.62|10.69|10.68|10.7|10.695|10.715|10.535|10.34|10.475|10.53|10.45|10.45|10.25|10.25|10.3|10.48|10.47|10.34|10.38|10.665|10.71|10.65|10.585|10.665|11.235|11.285|11.34|11.48|11.335|11.185|11.165|11.14|10.73|10.71|10.52|10.57|10.445|10.79|10.99|10.925||10.93|10.995|11.015|11.115|11.29|11.48|11.49|11.62|11.825|11.935|11.83|11.76|11.46|11.455|||11.365|11.325|11.21|11.035|10.945
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|59.6|59.85|58.8|58.66|58.39|57.3|57.37|57.5|57.17|57.07|56.69|56.46|56.67|57.4|56.6|56.48|56.46|56.25|55.9|56.35|56.23|56.06|56.23|55.56|57|57.75|60.79|56.72|56.46|56.7|57.24|57.5|58.4|58.39|60.85|61.06|60.72|61|62.08|64.62|62.32|63.29|64.34|63.97|64.42|64.9|64.17|65.33|63.2|63.37|63.01|63.52|63.34|63.89|64.28||63.62|63.38|63.66|||62.87|62.34|62.73|61.98|61.96|62.49|61.9|60.32|60.53|59.95|59.73|58.6|59.18|59.7|54.78|52.27|52.74|52.77|52.11|52.52|52.85|52.43|52.75|53.92|52.85|52.57|51.8|52.5|51.63|50.71|51.02|51.31|51.21|51.29|51.56|51.43|50.68|50.37|50.33|49.36|49.67|49.965|49.73|49.51|50.17|49.565|50.61|51.07|51.19|54.29|53.77|55.51|54.06|54.34|53.45|52.37|52.72|53.57|53.84|53.6|53.53|52.62|54.53|55.34|56.96|57.31|57.49|57.72|57.13|56.7|57|56.65|56.82|57.53|57.57|57.94|58.62|58.57|57.84|57.67|57.29|56.51|55.69|55.84|54.76|54.4|54.61|54.47|54.62|54.43|53.91|53.65|53.45|54.08|53.79|54.2|54.28|53.6|53.15|53.49|53.23|53|53.54|53.6|53.58|54.27|54.33|53.51|53.51|53.49|53.26|53.09|51.92|50.9|51.05|56.94|59.33|59.62|58.17|58.33|58.28|58.86|59.02|59.5|59.92|58.52|58.49|55.85|54.6|54.81||55.6|57.59|58.27|58.47|58.33|57.31|57.23|57.63|56.55|56.92|56.95|56.91||57.27|56.95|56.67|57.54|57.77|57.63|56.98|56.53|55.93|56.44|55.93|55.79||54.57|54.82|54.98|54.19|54.78|54.85|55.76|55.65|55.41|55.36|55.79|56.77||56.58|55.37|55.02|55.31|55.77|56.01|56.08|57.2|61.42|62.66|62.65|61.49|61.8|62.62|||62.22|61.1|60.66|60.8|60.7
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||553.1|||||||||557|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.3||||||444.6||||||||456.5|455.2||459.9|||||||455.6|452.6|449.2||445.1||449.2|448|447.8|443.8|||445.6|451.8||459.4|459.45|455||445.3||||451.4|||||461.3|||466.2|||||466.7|458.8|461.5|462.2||460.2||466.3|||||||||||||||485|483.4||||||482.3|477.6|479.4|484||480.1||484.2|||||473.1||476.9|468.3|466.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.464|7.274|7.218|6.852|6.998|6.75|6.848|6.85|6.75|6.782|6.968|6.988|6.862|7.074|7.002|6.74|6.76|6.684|6.42|6.4|6.86|6.97|6.95|6.702|7.082|6.982|6.8|6.848|7.31|7.258|7.212|7.29|7.212|7.244|7.584|7.532|7.452|7.482|7.424|7.3|7.342|7.356|7.386|7.366|7.578|7.518|7.486|7.482|7.62|7.9|7.966|7.916|7.948|8.012|8.17||8.194|8.292|8.65|||8.614|8.516|8.822|8.41|8.014|8.452|7.98|7.3|7.39|7.458|7.75|7.746|7.34|7.462|7.728|7.532|7.6|7.524|7.084|7.146|7.15|7.322|7.17|7.814|7.65|7.25|7.356|7.428|7.18|6.978|7|6.926|6.69|7.188|7.392|7.298|6.966|6.916|6.988|6.89|7.068|6.902|6.928|7.12|7.29|7.06|7.238|7.622|7.71|7.91|7.668|7.78|7.82|7.786|7.37|7.2|7.318|7.214|7.128|7.538|7.474|7.58|7.62|7.582|7.968|8.15|8.32|8.464|8.562|9.004|8.954|8.78|8.678|8.694|8.73|8.69|8.878|9.03|9.256|9.676|9.63|9.16|9.036|9.772|9.848|9.798|9.846|10.115|10.03|10.195|10.12|10.195|10.21|10.75|10.755|11.135|11.35|10.795|10.66|11|11.495|11.415|11.88|12.545|12.27|11.845|12.095|12.115|11.78|11.365|11.095|11|11.085|11.015|10.625|11.3|11.5|11.46|11.25|11.12|11.095|11.975|12.45|12.245|11.485|11.465|11.52|11.295|11.27|11.375||11.55|12.17|12.37|12.38|12.645|12.735|13.04|13.3|13.25|12.965|12.69|12.32||12.2|11.7|11.26|11.12|11.765|11.88|11.775|12.47|12.51|11.995|11.03|10.9||10.33|11.3|10.88|11.165|11.425|11.56|11.58|11.82|11.71|11.495|11.53|12.085||12.105|11.88|11.91|12.03|11.89|11.94|11.96|12.205|13.115|13.52|13.815|13.35|13.45|14.365|||14.54|14.575|14.94|14.57|13.825
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.16|13.17|12.995|13.025|12.945|12.815|12.88|12.845|12.925|12.85|12.64|12.69|12.695|12.695|12.825|12.98|12.97|12.43|12.365|11.885|11.795|11.79|11.685|11.585|11.61|11.71|12.02|11.935|12.07|12.21|12.195|12.25|12.36|12.415|12.33|12.195|12.215|12.16|12.12|12.03|12.19|12.13|11.965|11.835|11.54|11.325|11.36|11.31|11.315|11.41|11.38|11.32|11.235|11.23|11.385||11.235|11.245|11.25|||11.245|11.21|11.2|11.165|11.2|11.185|11.18|11.175|11.165|11.15|11.15|11.065|10.98|10.755|10.83|10.85|10.835|10.81|10.825|10.885|10.88|10.865|10.89|10.95|11.195|11.875|11.875|11.97|11.93|11.82|11.59|11.545|11.51|11.57|11.58|11.52|11.515|11.35|11.305|11.15|11.045|11.19|11.06|11.185|11.22|11.235|11.415|11.73|12.175|12.285|12.305|12.34|12.265|12.275|12.125|12.245|12.325|12.43|12.49|12.685|12.585|12.495|12.515|12.415|12.255|12.285|12.4|12.43|12.3|12.285|12.315|12.285|12.19|12.22|12.255|12.21|12.165|12.24|12.195|12.2|12.225|12.2|12.255|12.105|11.995|11.935|12.02|11.93|11.885|11.8|11.69|11.795|11.85||11.85|11.775|11.87|11.815|11.755|11.965|11.96|11.875|11.895|12.16|12.265|12.18|11.99|11.62|11.575|11.55|11.6|11.53|11.58|11.53|11.42|11.375|11.36|11.235|11.065|11.1|11.01|11.005|11.14|11.205|11.27|11.02|10.93|10.855|10.82|10.78|10.84|11.03|11.15|11.24|11.34|11.325|11.305|11.38|11.18|11.11|11.065|10.96|10.73|10.71|10.735|10.765|10.695|10.425|10.435|10.54|10.53|10.47|10.545|10.205|10.245|10.12|10.04|9.852|9.89|9.786|9.742|9.99|10.015|10.045|10.035|9.98|9.782|9.858|9.81||9.856|9.846|9.796|9.78|9.812|9.78|9.822|9.82|9.834|9.736|9.638|9.5|9.528|9.508|||9.452|9.34|9.4|9.37|9.338
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.16|9.28|9.245|9.16|9.295|9.32|9.31|9.13|9.015|8.865|8.905|9.11|8.97|9.17|9.24|9.225|9.255|9.265|9.285|9.195|9.215|9.225|9.225|9.2|9.355|9.33|9.395|9.38|9.41|9.465|9.445|9.525|9.485|9.565|9.65|9.57|9.5|9.465|9.495|9.405|9.47|9.425|9.555|9.475|9.53|9.595|9.635|9.69|9.76|9.675|9.64|9.855|9.955|10.03|10.14||10.16|10.15|10.13|||10.09|10.07|10.13|10.01|9.94|10.18|10.07|9.515|9.73|9.76|9.7|9.7|9.755|9.73|9.44|9.37|9.31|9.335|9.18|8.8|8.7|8.925|8.93|9.02|8.995|8.995|8.815|8.925|8.875|8.455|8.435|8.54|8.53|8.47|8.52|8.54|8.43|7.92|7.905|7.75|7.7|7.635|7.665|7.725|7.7|7.775|7.87|8.055|8.215|8.115|8.11|8.175|8.135|8.075|7.9|7.945|7.935|7.885|7.965|8.12|8.115|7.87|7.905|7.95|7.92|8.035|8.175|8.26|8.045|8.075|8.45|8.38|8.28|8.265|8.235|8.25|8.14|8.21|8.17|8.23|8.31|8.315|8.285|8.225|8.165|8.065|8.14|7.99|7.905|7.925|8.025|8.165|8.16|8.285|8.35|8.45|8.51|8.49|8.515|8.495|8.5|8.5|8.44|8.455|8.485|8.45|8.6|8.52|8.495|8.575|8.53|8.565|8.425|8.16|8.25|8.26|8.27|8.3|8.115|8.02|7.89|8.055|8.115|8.145|7.94|7.895|7.85|7.83|7.685|7.605|7.735|7.795|7.825|7.845|8.04|8.075|7.94|7.995|8.055|8.145|8.18|8.255|8.28|8.235|8.31|8.09|7.755|7.72|7.72|7.71|7.665|7.755|7.79|7.895|7.71|7.665|7.73|7.67|7.67|7.67|7.6|7.56|7.59|7.62|7.7|7.8|7.88|7.87|7.99||8.01|7.925|7.88|7.835|7.96|7.98|8.05|8.115|8.195|8.17|8.2|7.99|8.035|8.115|||8|8.025|8.14|8.17|8.1
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8777.6104|8787.2305|9189.4502|9487.75|9451.1797|9214.4697|9245.2598|9195.2197|9210.6201|9164.4297|9353.0303|9324.1602|9709.0596|9709.0596|9614.7598|9761.9902|10045.8496|10156.5098|10103.5801|10401.8799|10348.96|10575.0801|10517.3496|10474.0498|10700.1797|10652.0596|10666.5|11113.9404|12547.6904|12408.1602|12186.8496|11922.2305|12302.3203|12335.9902|12249.3896|12417.7803|12461.0898|12706.46|12961.4502|12874.8496|12889.29|13235.6904|13226.0703|13216.4502|12980.7002|12845.9805|13091.3604|12658.3496|12821.9297|13024|13538.7998|13856.3398|13885.21|13197.2002|12576.5596||11763.46|11801.9502|11960.7197|||12432.2197|11999.21|11686.4805|11768.2695|11907.79|11469.9697|10863.7598|10296.0303|10281.5996|10195|10146.8799|10113.21|10421.1201|10392.2598|10700.1797|10599.1396|10560.6504|10498.0996|10392.2598|10421.1201|10180.5596|10031.4102|9838.9697|10060.2803|10093.96|9992.9199|10108.3896|10257.54|9964.0596|9641.7002|9776.4199|9930.3799|9776.4199|9776.4199|10060.2803|10950.3604|11782.7002|11508.46|11320.8203|11407.4297|11835.6299|11378.5596|11575.8203|11421.8604|11239.0303|11171.6797|11306.3896|11681.6699|11874.1201|12360.0498|12432.2197|12412.9697|12432.2197|13072.1104|12754.5703|12720.8896|12499.5801|12388.9199|12499.5801|12547.6904|12412.9697|12249.3896|12287.8799|12071.3799|12100.2402|12287.8799|12461.0898|12374.4805|12191.6602|12100.2402|12311.9404|12335.9902|12061.75|12143.54|12004.0195|12119.4902|12056.9404|12297.5|12364.8604|12562.1201|12494.7598|12831.5498|12740.1396|12701.6504|12653.5303|12682.4004|13081.7305|13278.9902|13322.2998|13216.4502|12879.6602|12990.3203|13129.8496|12971.0801|12860.4199|12865.2305|12913.3398|12749.7598|12663.1602|12571.7402|13317.4805|13197.2002|13254.9404|13293.4297|13577.29|13312.6699|13370.4102|13206.8301|13139.4697|13269.3701|13457.0098|13755.3096|13548.4199|13370.4102|13134.6602|13158.71|12860.4199|12595.7998|12427.4102|12085.8096|12061.75|12004.0195|12239.7695|12287.8799|11931.8496|11806.7598|11628.7402|11715.3496|11672.04|11551.7598|11412.2402|11287.1504|11368.9404|11503.6504|11657.6104|12114.6797|12287.8799|12355.2402|12278.2598|11850.0596|12095.4297|12196.4697|11633.5498|11994.4004||11883.7402|11744.21|11431.4805|11720.1602||11330.4502|10959.9805|11224.5996|11388.1797|11546.9502|||11585.4404|11826|11826|11696.0996|11585.4404|11604.6904|11623.9297|11710.5303||11744.21|11652.7998|11912.6104|11989.5898|11835.6299|11830.8096|11893.3604|12230.1504|12364.8604|12634.29|12821.9297|13259.75|13519.5596|13355.9697|12971.0801|12321.5596|12052.1299|11700.9102||||11455.54|11696.0996|11984.7695|12052.1299
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|69.54|70|70.34|69.98|69.48|68.28|67.54|67.16|66.84|66.46|67.28|67.46|67.5|64.16|63.76|63.64|64.28|63.96|63.32|62.94|62.58|62.94|61.86|60.02|60.18|60.48|59.56|58.88|58.54|58.64|58.18|58.26|57.52|57.74|57.7|57.28|56.86|52.34|52.5|52.26|52.36|51.82|53.4|52.02|53.34|54.06|54.14|54.3|54.78|54.64|53.44|52.44|53.72|55.56|56.36||56.18|56.48|56.68|||56.18|56.58|55.78|55.3|56.06|56.96|56.46|54.88|54.9|54.38|54.32|52.38|52.58|51.8|51.82|50.92|51.4|51.02|51.18|51.9|51.96|52.36|52.44|51.7|51.72|50.98|52.18|53.02|52.08|50.16|50.7|51.68|51.98|51.16|51.38|51.76|51.68|49.59|49.37|49.02|49.3|52.94|53.68|53.98|53.1|52.94|54.2|53.98|53.2|53.6|53.24|54.6|54.64|55.48|55.88|56.24|55.04|55.12|54.28|55.36|56.08|54.7|54.48|55.26|57.2|57.68|57.86|57.96|58.18|59.9|60.7|59.26|58.68|59.36|59.38|58.78|59.52|61.28|62.36|63.64|63.54|64.04|64.42|63.86|63.56|62.86|63.16|63.58|64.28|64.16|62.6|64.5|64.42||64.72|64.56|64.4|62.72|62.04|62.74|62.76|63.02|63.7|66|66.14|66.58|66.2|62.06|63.14|62.48|62.38|62.38|63.4|64.34|64.26|66.46|66.4|65.68|65.04|63.02|61.82|62.54|63.4|63.72|64|63.72|63.26|63.06|62.54|62.92|63.38|63.7|65.6|66.16|67.34|67.52|65.92|66.18|65.72|64.56|63.68|63.8|63.8|63.86|64.32|65.08|64.02|63.46|64.26|63.8|63.8|62.54|61.22|64.7|64.92|65.4|65.78|65.54|65.66|67.56|67.66|67.04|66.6|67.3|67.4|67.98|68.52|69.14|68.06||67.92|68.58|67.18|67.8|67.72|67.2|67|66.14|66.06|66.02|66.3|65.78|63.9|63.7|||64.24|64.38|63.94|64.4|63.98
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|201|200.4|202.7|200.8|201.5|203.6|204.7|204|208.7|209|207.7|208.8|208.1|205.2|201.5|201.5|203|204.9|203.7|202.9|202.9|204.3|204.9|200.2|192.1|191.25|191|192.9|195|195.9|195.35|192.95|190.55|190.15|190.4|189.7|186.8|194|195.3|194.95|197.4|197.85|191.95|183.1|184.25|185|185.35|189.9|188.95|190.35|189.25|190.95|189.5|185.9|185||182|180.5|180.1|||176.4|178.3|184|185.65|184.55|186.2|188.1|185|188.5|186|184.9|186.55|190.45|191.5|192|193|194.85|193.7|192.3|196.5|193.15|191.4|188.75|187.8|188.8|187.95|190.6|190.5|188.6|188.25|189.9|192|185.75|178.15|181.1|182.45|182.25|180.65|181.85|179.2|182.1|178|178.95|176.55|177|181.55|184.8|186|189|188.55|189.35|190|189.5|186.15|184.85|186.5|186.95|187.6|191|192.9|191.8|190.7|191.5|187.8|192|193.9|197.2|197.25|197.45|196.85|199.3|198.1|193.7|195.35|194|192.55|192.55|195.4|193.25|193.65|193.45|193.35|192.55|194.05|193.4|190.7|188.7|187.95|183|185.15|186.4|186.9|184.75|185.75|183.55|181.8|179.85|180.9|178.1|178.95|178.6|179.8|182.75|180.75|179.45|178.9|179|177.3|177.5|178.5|178.95|178.5|176.1|170.45|171.6|176|174.8|173.9|171.45|169|170.1|172|174.35|174.6|172.75|171.95|171.25|169.7|171.45|171.35|173.8|173.85|174.3|178.45|183.5|185.25|187.95|188.05|184|182.2|186.45|187.85|190.05|193.55|194.9|193.45|194.1|194.45|195.3||199.5|203.3|186.6|188.2|188.4|188.75|||191.65|193.75|193.65|198.4|193.05|193.75|194.2|197.8|199.1|202|205.8||203.5|203.3|203.1|201.2|201.8|201.8|202.9|203.4|205.3|201.8|198.6|195.5|192.3|191.15||||189.8|190.75|194|194
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.18|20.2|19.89|19.84|20.44|20.7|20.88|21.1|21.18|21|21.1|22.1|22.46|22.22|22.52|23.06|23.14|23.2|23.16|23.1|23.1|23.3|23.38|23.5|23.58|23.76|23.7|23.94|24.18|24.46|24.7|24.86|24.98|25.16|25.2|25.16|25.48|25.56|26|26.16|26.02|25.92|26.12|26.5|27.04|27.28|27.2|27.06|27.02|27.1|27.08|27.12|27.1|27.1|27.18||27.04|27.02|27.14|||27.16|27.1|27.12|27.28|27.62|28.14|28.44|28.02|28.1|28.1|28.12|28.04|28.16|27.84|27.74|27.54|27.68|27.46|27.66|27.64|27.42|27.26|27.18|27.42|27.2|27.1|27.04|26.92|26.88|26.68|26.76|26.76|26.58|26.64|26.64|26.94|27.06|26.68|26.88|26.72|26.76|26.92|26.88|26.7|26.22|26.42|26.44|26.28|26.72|26.68|26.64|26.68|26.48|26.18|25.74|25.46|25.38|25.38|25.26|26.02|26.06|25.82|26.1|26.34|26.62|26.9|27.7|27.74|27.66|27.48|27.46|27.16|26.9|26.9|26.86|26.64|26.58|26.2|26.32|26.62|26.76|27.12|27.24|27|26.64|26.32|26.24|26.18|25.88|25.76|25.8|26.3|26.38|26.2|26.3|26.6|26.62|26.52|26.64|26.48|26.58|26.5|27.36|27.92|27.84|27.98|28.18|27.86|27.48|27.64|27.52|27.3|27.08|26.84|26.98|27.06|26.96|26.6|25.84|26.06|26.36|27.12|27.48|27.56|27.4|27.34|27|27.06|26.8|26.68|26.74|26.72|26.9|27.02|27.12|27.42|26.88|26.72|26.7|26.82|26.7|26.92|27.14|27.1|27|26.86|26.92|26.62|26.56|26.52|26.3|26.44|26.46|27|27.1|27.26|27.94|28.26|28.44|28.7|28.4|28.52|28.66|28.62|28.6|28.52|28.28|28.02|28.38||28.3|28.16|28.44|28.32|28.46|28.74|28.5|28.36|28.2|28.24|28.76|28.74|28.72|28.64|||28.88|28.6|27.98|28|27.82
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.064|4.93|4.948|4.667|4.784|4.818|4.767|4.762|4.806|4.8|5.052|4.981|5.016|5.58|4.624|4.428|4.83|4.9|4.853|4.841|4.912|4.938|4.943|4.85|5.092|5.13|4.928|4.99|5.004|5.19|5.514|5.946|5.4|5.336|5.328|5.242|5.35|5.41|5.75|5.442|5.294|5.626|5.55|5.428|5.732|6.018|6.246|6.42|6.678|6.54|6.618|6.78|6.834|6.898|6.966||7.08|7.242|7.21|||6.968|7.13|7.174|7.38|7.77|7.684|7.54|7.152|7.564|7.602|7.672|7.86|8.026|8.294|8.308|8.064|8.006|7.618|7.724|7.94|7.91|8.22|8.202|8.668|8.53|8.5|8.4|8.772|8.326|7.622|7.948|8.168|8.36|8.4|9.068|8.77|8.192|7.534|7.32|7.192|7.284|7.268|7.192|7.572|7.392|7.756|7.928|7.88|8.2|7.924|7.778|8.07|8.35|8.156|7.722|7.706|8.024|7.926|8.06|8.75|8.626|8.34|8.6|9.004|9.784|10.055|10.345|10.58|10.49|10.725|10.975|10.855|10.46|10.63|10.595|10.525|10.62|11.27|11.46|11.595|11.555|11.705|11.82|11.9|11.825|11.6|12|11.98|11.865|11.65|11.555|11.905|11.98|12.235|12.305|12.18|12.315|12.55|12.44|12.71|12.975|13|13.5|13.86|13.85|13.76|14.06|14.06|13.845|13.95|13.91|13.61|13.66|14.06|12.605|13.005|12.93|12.485|12.59|12.08|12.3|12.11|12.5|12.68|12.855|13.16|12.66|12.2|12.015|12.22|12.77|13.435|13.85|13.98|13.87|14.22|13.64|13.64|13.86|13.615|13.645|13.63|13.64|13.61|13.85|14.36|14.32|14.3|14.675||14.745|14.725|14.9|15.185|15.3|15.23|||14.925|14.71|14.565|14.53|14.435|14.645|14.65|14.53|14.19|14.195|14.665||14.605|14.215|12.54|12.775|13.185|13.295|13.455|13.27|13.485|13.68|13.635|13.495|13.715|13.585||||13.65|14.055|14.275|14.2
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|25.21|25.19|25.48|25.69|25.93|25.67|25.52|25.21|25.51|25.13|25.64|25.53|25.85|26.67|26.68|26.79|27.55|27.94|27.76|27.62|27.55|27.89|27.65|27.85|28.27|27.33|28.05|29.26|31.67|31.85|31.83|32.18|32.41|32.81|33.12|33.6|33.04|32.46|32.34|31.96|31.55|32|32.27|32.4|32.74|32.8|32.77|32.32|32.48|32.65|32.5|32.59|32.39|32.62|33.11||32.48|32.8|33.36|||32.63|33|33.98|33.63|33.89|35.25|35.36|34.92|35.61|35.26|35.48|35.18||35.17|35.24|35.39|35.14|34.28|34.29|34.26|34.77|34.8|35.09|34.86|35.01|34.55|34.54|34.79|34.09|33.47|33|32.85|32.09|32.26|32.65|32.5|32.49|31.95|32.59|32.4|33.08|32.12|29.8|30.38|29.28|29.94|30.5|31.17|31.34|31.08|31.43|31.82|31.91|31.32|30.65|30.35|30.29|31.24|31.56|32.45|32.94|32.42|33.13|34.23|35.28|36.39|36.06|35.82|36.17|36.48|36.55|36.29|35.52|36.03|35.93|33.82|34.12|34.37|34.03|34.41|34.8|34.16|34.49|34.19|33.74|33.46|33.57|33.32|33.42|32.8|32.37|32.79|32.99|33.68|32.81|33.12|33.41|33.51|33.11|33.09|32.69|32.58|33|33.85|33.94|33.92|34.45|37.82|38|37.89|37.44|37.03|36.73|36.1|35.88|36.07|36.47|36.14|35.91|35.68|35.75|36|36.25|36.01|36.14|35.47|35.43|35.29|35.01|34.89||35.27|36.86|39.89|40.34|40.79|41.26|41.37|41.36|39.1|39.09|39.05|39.04|38.31|37.97|37.54|36.91|36.24|36.52|36.66|36.19|36.81|37.36|38.11|38.2|39.72||39.45|38.46|38.87|39.36|40.37|40.76|42.11|42.89|43.03|43.42|43.64|44.42||44.3|43.5|43.99|44.4|44.17|44.13|43.88|44.22|45|45.81|45.94|46.09|46.2|45.61|||45.5|45.73|46.39|46.32|45.65
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.282|6.372|6.458|6.46|6.476|6.6|6.658|7.214|6.764|6.74|6.942|6.938|6.936|7.15|7.166|7.13|7.136|7.118|7.13|7.15|7.2|7.42|7.44|7.45|7.25|7.34|7.212|7.346|7.196|7.154|7.12|7.21|7.15|7.208|7.222|7.318|7.35|7.366|7.428|7.388|7.42|7.23|7.2|7.102|7.14|7.236|7.292|7.42|7.338|7.356|7.26|7.114|7.14|7.336|7.458||7.464|7.45|7.452|||7.402|7.412|7.44|7.428|7.45|7.484|7.464|7.424|7.516|7.466|7.526|7.4|7.458|7.378|7.446|7.296|7.15|7.15|7.114|7.09|7.04|7|7.058|7.134|7.06|7.044|7.052|6.988|6.986|6.7|6.65|6.66|6.054|6.212|6.188|6.196|5.938|5.788|5.606|5.518|5.516|5.56|5.844|6.498|6.582|6.712|6.624|6.822|5.77|5.802|5.748|5.924|5.822|5.76|5.534|5.612|5.656|5.606|5.66|5.832|5.894|5.81|5.88|5.848|6.122|6.122|6.114|6.176|6.176|6.248|6.258|6.226|6.236|6.326|6.346|6.336|6.36|6.522|6.592|6.708|6.698|6.752|6.72|6.736|6.668|6.606|6.68|6.62|6.592|6.668|6.664|6.82|7.002||7.068|7.066|7.084|7.074|7.082|7.11|7.15|7.228|7.276|7.93|7.914|7.82|7.844|7.792|7.658|7.68|7.694|7.79|7.684|7.546|7.628|7.736|7.744|7.642|7.6|7.59|7.644|7.674|7.786|7.7|7.396|7.19|7.122|7.128|7.102|6.996|7.06|7.098|7.212|7.26|7.3|7.388|7.376|7.422|7.376|7.342|7.428|7.46|7.446|7.412|7.502|7.514|7.436|7.342|7.41|7.576|7.56|7.526|7.676|7.816|7.844|7.798|7.812|7.666|7.728|7.782|7.82|7.73|7.644|7.58|7.54|7.406|7.328|7.376|7.586||7.702|7.662|7.61|7.622|7.78|7.788|7.72|7.812|7.786|7.916|7.564|7.578|7.55|7.448|||7.356|7.414|7.526|7.558|7.486
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|56.4|55.78|56.7|57.44|59.56|59.44|59.6|59.1|58.86|58.2|59.2|59.44|59.24|58.54|58.32|58.68|58.68|60.06|60|59.36|60.44|65.66|68.66|66.52|66.48|66.88|65.56|65.1|64.76|61.86|61.92|64.68|64.52|63.06|63.56|63.04|63.52|61.72|62.64|60.48|59.82|60.68|60.6|60.22|62.3|65|66.26|67.24|66.48|69.36|69.48|69.92|68.96|69.56|71.36||71.92|71.88|71.74|||73.12|72.78|75.04|74.58|75.84|76.2|75.08|69.96|71.84|72.3|69.7|68.26|68.6|64.66|63.52|62.92|63.02|63.28|63.26|64.46|64.3|64.92|64.5|65.5|65.64|66.46|68.5|74.28|69.7|65.64|66.26|67.02|67.24|67.28|70.6|69.06|67.7|64.9|64.38|63.96|63.7|63.56|65.14|65.44|64.7|65.5|65.92|66.28|68|68.58|69.18|71.84|71.38|71.44|69.7|69.84|70.08|69.66|70.14|72.5|72.8|70.3|69.28|66.08|67.18|67.96|70.8|72.68|73.58|74.18|76.04|74.94|75.4|78.8|81.08|83.44|84.46|82.76|83.7|83.6|81.4|82.72|83.86|85.1|83.56|82.32|82.9|81.44|79.02|78.54|79.42|81.12|85.68|87.5|88.18|90|90.32|90.8|90.62|91.66|92.98|93.14|93.76|94.84|95.56|96.16|95.48|93.66|93.66|94.28|94.3|94.98|95.62|94.5|94.38|95.44|96.54|98.34|99.46|97.76|98.32|99.6|101.6|101.8|103|102.9|102.9|100.8|98.74|100.9||101.5|104.45|104.85|106|107.95|108.65|112.4|112.6|110.5|106.7|106.65|108.5||107.25|106.05|105.3|104.55|105.7|108|107.6|108.45|111.5|114.45|115|115.75||114.6|115.8|117.95|116.75|115.8|115.15|115.9|114.85|114.2|114.4|114.3|114.6||116.05|116.7|119.75|123.05|123.9|124.8|123.2|123.7|125.4|123.85|122.7|120.2|118.45|116.65|||116|116.35|117.25|117.5|118.55
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|41.2|41.08|41.06|41.22|41.23|41|40.84|40.79|40.22|39.79|39.85|41.15|41.56|38.34|37.83|37.68|37.9|38.14|37.77|37.55|37.52|38.02|37.85|37.58|37.52|37.19|36.76|36.9|37.46|37.88|38.15|38.08|38.15|38.29|38.23|38.1|38.09|37.99|37.87|37.68|37.74|37.39|37.32|36.94|37.16|37.51|37.46|38.04|38.7|37.14|37.31|37.21|37.05|37.33|36.6||36.15|36.11|35.88|||35.47|35.31|35.73|35.53|35.74|35.86|36.01|35.64|35.56|35.6|35.59|35.47|35.43|35.19|35.44|34.98|36.52|31.78|31.98|32.14|32.11|31.82|32|32.01|32.29|32.23|32.09|31.96|31.72|31.55|31.33|31.47|31.17|31.36|31.65|31.38|30.9|30.55|30.5|30.28|30.4|30.07|29.83|29.96|30.06|30.34|30.92|31.31|31.34|31.13|31.4|31.87|31.99|32.32|32.26|32.09|31.38|31.19|31.49|31.87|31.31|30.54|34.04|36.32|36.35|36.71|37.15|37.65|36.62|36.54|36.73|36.46|36.42|36.13|36.07|35.81|35.47|35.48|35.64|36.17|36.01|36.35|38.56|38.35|34.62|34.46|34.51|34.51|34.5|34.4|34.34|34.53|34.8|35.27|35.47|35.45|35.65|35.44|35.31|35.08|34.96|34.65|34.65|34.88|35.01|35.28|35.16|35.03|34.96|34.61|34.6|34.07|33.81|33.7|34.01|34.13|34.31|34.52|33.99|33.6|33.54|33.97|34.57|34.68|34.4|34.19|34.12|34.12|34.28|33.45|32.89|32.37|32.11|32.44|32.87|33.01|33.34|33.67|33.34|33.72|33.43|33.4|32.94|32.99|35.08|34.92|34.19|34.58|35.04|35.1|35|34.91|35.62|35.95|35.54|35.44|34.58|34.3|34.32|34.06|33.38|33.26|33.85|33.8|33.55|33.35|33.45|33.49|33.81||33.89|33.78|33.79|34.4|34.45|34.53|34.97|34.83|34.43|34.64|34.23|34.31|34.87|34.74|||34.23|34.04|34.63|33.87|33.66
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.39|3.442|3.386|3.346|3.348|3.33|3.361|3.401|3.341|3.327|3.321|3.267|3.291|3.326|3.264|3.269|3.29|3.289|3.35|3.295|3.28|3.292|3.292|3.273|3.362|3.364|3.436|3.385|3.321|3.353|3.357|3.337|3.394|3.428|3.569|3.553|3.529|3.517|3.203|3.201|3.154|3.156|3.209|3.24|3.276|3.245|3.233|3.235|3.206|3.304|3.231|3.198|3.175|3.174|3.155||3.091|3.083|3.111|||3.099|3.036|3.068|3.05|3.025|3.081|3.089|2.999|3.037|2.979|3.003|2.905||2.82|3.139|3.221|3.243|3.272|3.231|3.252|3.268|3.249|3.268|3.288|3.283|3.302|3.319|3.346|3.321|3.283|3.267|3.295|3.268|3.244|3.247|3.232|3.189|3.145|3.155|3.133|3.115|3.082|3.082|3.046|3.058|3.055|3.272|3.344|3.355|3.426|3.426|3.469|3.492|3.508|3.376|3.406|3.478|3.509|3.566|3.586|3.594|3.515|3.562|3.581|3.657|3.68|3.7|3.768|3.744|3.705|3.77|3.759|3.764|3.784|3.784|3.796|3.799|3.789|3.754|3.787|3.725|3.705|3.668|3.67|3.563|3.53|3.577|3.571|3.576|3.546|3.512|3.514|3.485|3.558|3.577|3.599|3.624|3.595|3.557|3.59|3.563|3.564|3.58|3.606|3.592|3.624|3.611|3.61|3.619|3.6|3.607|3.574|3.547|3.526|3.547|3.72|3.933|3.915|3.865|3.847|3.854|3.894|3.917|3.951|3.953|3.884|3.888|3.861|3.778|3.758||3.769|3.872|3.919|3.943|3.985|3.904|3.917|3.854|3.797|3.788|3.811|3.829|3.829|3.875|3.866|3.82|3.833|3.865|3.858|3.826|3.775|3.803|3.862|3.82|3.836||3.744|3.762|3.789|3.771|3.781|3.786|3.77|3.792|3.774|3.733|3.768|3.875||3.852|3.834|3.841|3.848|3.897|3.925|4.225|4.304|4.452|4.527|4.545|4.511|4.553|4.539|||4.553|4.531|4.538|4.552|4.522
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.23|8.18|8.38|8.42|8.45|8.45|8.42|8.43|8.41|8.29|8.52|8.54|8.55|8.61|8.55|8.44|8.61|8.68|8.58|8.42|8.61|8.55|8.55|8.48|8.44|8.63|8.99|9.05|9.03|8.74|8.41|8.54|8.49|8.38|8.84|8.67|8.72|8.54|8.54|8.63|8.24|8.4|8.34|8.29|8.38|8.45|8.58|8.61|8.45|8.63|8.57|8.47|8.28|8.4|8.61||8.37|8.24|8.32|||8.16|8.27|8.14|8.05|8.07|8.22|8.2|8.08|8.15|8.32|8.38|7.8||7.75|7.72|7.67|7.79|7.85|7.99|8.05|8.04|8.07|8.1|8.35|8.36|8.38|8.55|8.6|8.44|8.13|8.13|8.1|7.93|7.82|7.85|7.95|7.52|7.38|7.16|7.07|7.11|6.9|6.82|7.52|7.7|7.71|7.74|7.89|7.64|7.71|7.78|7.88|7.82|7.9|7.74|7.73|7.76|7.83|7.9|7.63|7.54|7.25|7.39|7.52|7.63|7.66|7.77|7.85|7.82|7.96|8.05|7.92|8.02|8.03|8.05|7.88|8.01|8.01|7.96|8.07|8.03|8.08|8.1|8.11|7.96|7.89|8|7.99|8|7.98|7.95|7.95|7.99|8.07|8.07|8.22|8.34|8.41|8.32|8.48|8.44|8.46|8.49|8.58|8.57|8.54|8.54|8.3|8.34|8.43|8.65|8.55|8.66|8.6|8.3|8.41|8.35|8.31|8.29|7.87|7.87|7.89|7.99|8.08|8.13|8.07|8.2|8.21|8.25|8.33||8.15|8.2|8.25|8.39|8.46|8.48|8.51|8.6|8.58|8.59|8.61|8.58|8.32|8.4|8.4|8.21|8.27|8.5|8.5|8.45|8.37|8.48|8.63|8.61|8.74||8.63|8.83|8.88|8.72|8.7|8.7|8.75|8.85|8.8|8.75|8.66|8.98||9.05|9|9.31|9.15|8.69|8.67|8.77|8.7|8.94|8.83|8.77|8.72|8.63|8.54|||8.35|8.66|8.82|8.88|8.9
05457|8922|/equities/nordea-bank-finland|STOXX600|11.102|11.3|11.456|11.484|11.368|11.47|11.534|11.544|11.478|11.386|11.366|11.382|11.382|11.374|11.228|11.202|11.182|11.212|11.18|11.18|11.13|11.024|10.888|10.776|10.848|10.74|10.662|10.758|10.948|10.86|11.084|11.392|11.444|11.636|11.576|11.586|11.542|11.488|11.276|11.146|11.13|11.1|11.058|11.068|11.19|11.374|11.378|11.432|11.488|11.556|11.74|11.754|11.592|11.488|11.428||11.3|11.314|11.312|||11.192|11.18|11.25|11.224|11.244|11.196|11.006|10.86|10.9|10.89|10.782|10.706||10.578|10.538|10.524|10.388|10.358|10.342|10.464|10.472|10.406|10.392|10.42|10.556|10.508|10.418|10.386|10.296|10.168|10.154|10.15|10.088|10.106|10.15|10.096|10.048|10.016|9.988|10.036|10.112|9.998|10.05|10.224|10.35|10.49|10.668|10.778|10.636|10.636|10.7|10.728|10.72|10.574|10.326|10.362|10.254|10.198|10.426|10.574|10.468|10.378|10.334|10.33|10.46|10.414|10.352|10.394|10.182|10.306|10.318|10.178|10.098|10.158|10.22|10.134|10.226|10.208|10.318|10.23|10.194|10.258|10.298|10.196|10.128|10.028|10.06|10.13|10.176|10.152|10.072|10.16|10.184|10.248|10.298|10.384|10.448|10.268|10.148|10.27|10.226|10.1|10.184|10.302|10.308|10.34|10.352|10.454|10.446|10.396|10.374|10.274|10.376|10.386|10.334|10.232|10.216|9.969|9.83|9.833|9.797|9.877|9.961|10.184|10.17|10.028|9.843|9.703|9.679|9.625||9.819|9.908|9.84|9.924|9.931|9.781|9.807|9.871|9.853|9.804|9.826|9.722|9.595|9.727|9.583|9.339|9.361|9.471|9.587|9.498|9.452|9.623|9.671|9.707|9.698||9.645|9.696|9.635|9.627|9.604|9.67|9.777|9.835|9.761|9.7|9.828|10.15||10.246|10.42|10.464|10.464|10.504|10.468|10.558|10.438|10.42|10.438|10.388|10.076|10.104|10.046|||9.887|9.834|9.89|9.945|9.92
05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.84||10|10|9.75|9.95|11.1|11.5|11.1|11.1|10.1|2.02||||1.71||1.8|1.5|1.8|2|2.12|2.08||||||||4.7|4.62|4.5|4.5|4.56|4.72|4.02|4|3.84|3.8|4.42|6.5|6.1|4.42|3.4|7.55|7.6|8.5|9|9.05|9|||9.95|9.95||9.85|10|10.4||||10.8|11|10.7|10.6|11.7|12.7|12.2|15.2|15|16.4|12|10|6.25||31|35.2|34|35.2|35.2|35|33||37.6|37.6|30|37.4|28.8|30.2|30.2|30|30|30|31.2|31.2|31.2|31|30|31.6|31|31|31|||38|40|40|43|43||49.6|49.4|46.4|46.4|38|38|45|46|46|47.2|47|46|||51|51|51|51|55||61|61|60||||||70|74|73.5|74|74|74|74|74|74|73.5||73.5|74|77|77||77|75.5|75.5|74|72|72|70|66|65|65.5|68.5|67|65.5|65|65|66|63.5|81|80.5|80|80|79||82|82|82|81|81|86|86|85.5|85.5|85.5|85.5|85.5|85||82.5|90|95|104|98.5|96|94|89|92|94.5|89.5|88.5||198|220|214|214|218|226|226|226|240|242|238|236||238|244|250|240|240|248|250|248|264|264|242|264||264|242|244|258|258|268|268|264|274|260|258|274|262|254|||250|262|262|264|265
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|58.96|59.04|58.32|57.88|57.74|55.86|56.32|56.44|54.54|54.48|55.14|55.38|55|56.1|56.98|56.26|57.12|58.4|58.56|57.5|58.5|58.54|57.06|57.14|59.36|59.3|59.22|60.2|60.38|61.04|60.98|62.02|62.12|62.06|63.16|63.08|62.9|62.5|64.74|63.04|59.62|61.18|60.74|61.18|62.82|64.04|66.1|66.96|66.96|67.16|66.64|66.92|67.4|67.84|68.78||68.68|69|68.52|||68.4|65.92|68.1|67.54|67.92|67.86|67.66|64.1|64.82|62.82|62.72|63.18|63.34|63.02|63.84|64.5|63.86|63.64|64.7|65.4|65.42|65.4|64.26|65.66|65.38|65.32|64.18|65|62.76|61.28|62.14|63.1|62.44|63.28|63.8|63.58|64.32|63.7|64.02|62.66|61.94|61.9|60.92|60.5|57.58|59.2|60.8|61.66|62.52|62.34|62.54|63.4|62.46|63.26|61.28|62.7|62.96|63.78|65.5|68|67.9|65.78|65.1|64.08|62.94|62.88|63.36|63.76|62.32|63.46|63.46|62.88|61.98|61.9|60.9|59.72|62.22|62.58|62.68|62.96|61.68|59.74|59.74|59.32|58.42|58.78|60.08|60.14|60.18|59.9|61.3|62.3|62.4|63.2|64.26|64.54|65.06|65.04|63.66|65.26|65.68|65.76|66.02|66.6|66.68|65.4|65.06|65.54|65.56|62.7|62.92|63.96|64.02|65.5|65.18|66.86|67.1|66.18|64.38|63.72|63.64|63.72|64.96|65.28|64.88|64.84|64.08|64.36|64|63.62|64.1|65.7|67.12|68.36|71.74|73.06|73.16|74.6|72.44|69.62|70.84|69.56|69.62|69.14|70.5|70.88|68.2|68.66|70.64||70.08|68.68|68.08|69.4|69.94|70.6|||69.42|69.66|69.56|70.24|76.34|75.4|75.7|75.3|77.4|78.1|78.64||78.24|83.56|79.92|80.32|81.76|81.56|82.22|81.5|82.32|80.58|80.88|80.6|79.94|78.64||||77.74|79.08|78.66|78.4
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|914.2|924.3|927.9|923.1|919.9|921.2|919.5|932|856.5|883.3|880.9|850.9|838.5|842.6|852|851.9|856|855|856|861.5|858.6|851.8|852.2|848.2|841.4|845.7|833.5|826|827.5|825.4|821.8|790|795.7|793.5|756.5|746.9|733|729.5|730.1|724.3|733.4|739.1|737.1|733.6|733.3|732.5|729.9|743.9|738.3|726.4|725.2|729.6|730.3|704.2|700.6||700.7|705.5|697.2|||700|702.9|695.3|683.8|681.3|668.5|679.3|675.1|662.7|676.6|675|681.7|691.2|693|699.4|698.7|695.5|693|702.6|719.5|718|711.4|709.6|704.7|703.1|698.7|683.3|680.7|700|721|706.2|710.1|719.7|712.8|702.2|703.3|715.9|693.9|687.9|685.6|673.6|684.5|695.8|695|692|692.8|710.2|715.8|721.6|730.4|742.2|720.4|682.4|652.8|656.6|649.4|639.3|638.6|654.7|645.6|656|656|651.1|654.5|646.9|647|663.4|669.8|654.6|659.5|685.8|682.9|684.6|690.3|689.6|683.4|680.2|667.6|668|665.7|651.2|646|650.9|653.5|649|641.8|653|651.9|643|641.4|632.4|641|637.6|634.4|625.8|627.3|630.5|645.8|646.8|545.7|538.2|542.4|547.1|550.1|546.4|535.7|537.5|550.8|549.2|559.1|555.4|552.3|537.8|534.9|538.6|534.2|530.9|518.9|534.3|536.1|542.5|549|548|544.1|556.8|551.4|534.4|539.3|537.5|549.2|546.3|546.6|555.1|547.4|549.6|556|552.2|550.5|552.7|555.5|550.3|552.5|559.5|565||546.6|563.5|562.7|568.1||571.4|569.4|570|589|592.8|||583.3|580|589.2|589|584.8|572.7|573.8|578.7||548.3|573.9|569.1|568|568.7|567.9|575|581|584.3|582.1|565|579.7|585.7|585.4|574.9|576.6|553.2|548.7||||544.2|546.3|547.5|546.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|409|417.2|418.4|416.9|416.1|416.6|417.9|405.7|405.1|400.3|398.7|393.3|390.3|388.5|392.6|392.1|388.9|388.5|389.4|384.8|374|373.5|369.8|366.1|357.8|353.2|356.5|360.3|358.7|362.1|367.1|375.4|371.6|360.3|363.5|372.6|371.4|368.2|365.7|358.4|357.2|352.1|350.5|363.4|368.1|369.4|368.3|366|367|367.9|367|365.6|367.8|366.7|372||372.8|374.1|372.8|||370.6|370.7|367.2|370.5|361.3|358.9|365|364|366.6|363.8|362|364.4|359.3|357.2|359|357.6|355.1|354.2|360.6|364.3|367.4|367.8|362.3|362|361.5|360|354.5|356.2|354.9|348.2|348.2|351|345.8|346|338.1|339.3|328.5|318.5|321|313.2|312.3|299.9|282.1|281|284.1|285.6|286.4|286|289.3|290.1|291.7|299.5|295.3|301.2|295.8|295.1|292|289.8|284.6|286.2|287.6|286.2|290.7|296.1|296.6|295.6|293.5|295.9|295.3|299.2|303.4|300.9|303.3|313|311.7|313.3|308|306.3|305.6|304.2|297.9|301|305.9|308.3|306.9|307|306.2|299.4|299.3|302|303.1|310|315.5|322.8|327.5|335.5|335.9|332.5|329.1|328.2|330|332.5|334.7|339.4|341.2|342.4|344.3|338.4|339.8|337.2|337.7|340.5|338.3|333.4|331.2|332.3|331|327|325.1|322.3|321.8|324.4|322.7|321.8|318.7|319.6|317.6|320.5|316.2|319.8|319.5|321.3|330.6|334.4|337.6|339.6|339|339.7|337.9|336.8|340.9|342.4|347.4|350.9||342.2|339.7|343|351.8||353.9|356.4|357.7|361.3|364.1|||360.3|364.8|365.9|356.7|356.1|349.4|348.9|348.9||345.8|349.6|355|355.6|355|354.2|372.3|369.6|369.3|366.4|365|366.5|367.7|355.4|344.9|347.8|344.7|344.5||||345.4|348.8|352|352.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|42.07|42.22|41.67|41.51|40.85|40.21|40.51|40.69|41.13|40.88|41.35|41.17|41.1|40.89|41.12|40.65|41.53|42.37|41.99|41.68|41.47|41.12|40.28|40.55|40.75|40.05|40.04|39.97|40.25|40.7|40.86|41.66|42.01|41.41|40.7|41.1|39.95|39.29|38.85|38.58|38.38|38.34|38.15|38.45|39.39|39.1|39.24|38.69|39.03|39.5|40.1|40.5|40.59|40.04|40.32||39.77|40.04|40.04|||39.62|39.48|40.31|40.34|40.83|40.8|40.43|39.1|38.87|39.01|39.12|38.83|39.15|39.35|39.3|39.6|39.9|39.92|40|40.13|40.37|40.29|40.8|41|41.12|41|42.4|42.88|42.92|42.91|42.5|41.73|41.39|42.1|43.07|41.49|41.41|41.2|41.52|40.82|41.23||41.38|41.89|42.11|43.1|43.74|44.42|44.36|44.59|44.5|44.42|44.51|43.97|44.24|43.36|43.48|43.99|44.14|45.34|45.78|45.75|45.3|44.72|45.15|45.68|45.82|46.31|45.95|45.6|45.6|45.53|45.69|45.45|45.38|45.31|45.06|45.08|44.96|44.71|44.48|43.06|43.06|42.77|42.35|42.11|42.09|42.8|42.87|42.89|42.1|42.18|41.84|42.26|42.28|42.2|42.59|42.32|41.27|41.54|41.25|40.65|40.72|41.13|41.24|40.99|41.85|41.67|41.91|41.71|41|41.21|40.9|40.63|40.27|42|41.4|41.36|40.81|40.26|40.46|41.2|43.1|43.45|39.97|39.09|38.46|38.4|38.7|38.36|38.8|39.62|39.77|39.72|40.01|40.09|39.37|39.67|39.67|39.59|40.07|39.82|39.3|39.9|44.67|43.94|42.89|42.7|43.72|43.69|43.36|44.03|43.91|43.83|43.06|43.29|42.95|42.41|42.6|42.69|42.28|42.37|42.89|43.02|43.43|42.43|41.84|41.78|43.44||42.97|43.16|43.4|43.1|42.93|42.77|43.01|43.38|43.94|45.1|44.5|44.5|44.5|44.4|||43.77|43.78|44.6|44.35|42.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.65|36.21|36.11|36.3|36.13|36.53|36.18|35.86|35.82|36.68|36.81|36.65|37.3|37.15|37.88|38.27|38.88|39.03|39.04|39.51|40.26|40.29|39.95|39.95|44.6|43.11|43.29|43.35|43.03|42.69|42.72|42.83|43.05|43.06|43.81|43.64|44.48|44.03|43.8|43.75|43.58|44.27|45.08|45.03|45.29|42.82|42.99|42.67|41.99|42.21|41.75|41.1|40.79|40.4|40.11||39.52|39.55|39.75|||39.35|39.05|38.7|38.28|37.91|38.42|38.64|36.74|37.86|37.5|36.79|36.38||36.42|36.81|36.92|36.67|36.66|36.77|37.13|37.39|37.1|37.48|38.06|37.97|37.88|37.31|37.96|37.93|37.12|37.48|37.52|37.4|37.34|36.85|37.1|36.88|37.82|37.63|37.49|36.92|38.02|37.16|36.82|37.52|37.44|37.44|38.5|39|39.53|39.68|39.52|39.17|39.12|39.14|39.13|38.59|37.59|38.08|38.84|37.22|36.46|36.85|36.76|36.92|36.64|37.2|37.09|36.66|36.69|37.82|37.46|37.89|38.22|38.08|38|38.19|37.52|37.85|38.17|38.53|38.35|37.64|37.02|36.19|35.8|35.59|35.58|35.35|34.76|34.71|34.77|35.02|35.3|35.68|35.67|35.6|35.13|35.06|34.43|34.35|34.52|34.94|35.3|35.17|35.38|35.59|35.6|35.42|35.35|35.13|34.94|34.47|34.24|36.83|36.69|37.05|37.08|36.95|36.65|37.44|37.86|37.81|38.06|38.14|38.42|38.44|38.26|37.81|38.38||38.29|38.8|39.17|39.48|39.72|39.58|40.2|40.52|40.56|39.96|39.88|40.38|40.58|40.62|40.49|40.57|40.23|40.74|41.52|40.94|42.92|43.21|42.16|42.06|41.24||41.45|42.32|42.41|42.91|42.83|43.21|43.52|43.73|43.2|42.95|42.87|43.09||44.25|46.97|46.84|47.31|46.26|46.38|46.3|46.48|46.53|45.2|44.19|43.34|43.41|43.48|||43.35|42.55|42.88|41.42|41.3
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|76.28|76.54|76.96|77.2|77.5|77.76|77.72|77.26|77.2|77.06|76.64|76.6|76.62|76.72|76.68|76.88|76.38|76.24|75.84|75.8|75.72|75.78|76.2|77.5|76.56|76.6|76.76|81|82.28|83.24|82.42|82.78|82.76|83.2|83.9|83.42|83.36|83.56|83.74|83.62|83.8|84.54|83.84|83.84|83.72|83.12|82.88|82.64|82.2|82.02|81.28|81.24|81.18|81.3|79.38||78.94|78.48|78.26|||78.06|77.8|78.06|78.62|78.84|79.76|81.44|81.16|81.56|80.5|81.28|81.68|81.92|82.26|81.88|81.26|79.8|80.64|80.64|80.54|79.58|79.3|79.22|78.2|78.26|78.56|76.4|78.22|78.4|78.66|79.02|79.2|79.28|78.64|78.1|78.16|78.34|77.68|76.94|75.92|75.74|80.94|81.3|80.42|80.28|80.92|81.38|81.7|81.78|81.02|81.32|81.18|80.7|80.92|80.32|80.7|81.14|80.86|80.56|80.52|80.7|80.32|81.08|82.4|82.8|83.26|83.48|83.54|83.86|83.32|83.84|82.5|82.12|83.02|81.88|81.14|79.92|79.22|79.52|80.26|81.42|81.3|81.02|81.44|81.24|81.04|81.1|80.68|80.34|81.08|80.58|80.88|80.6|80.2|79.98|80.4|80.2|79.58|79.8|79.12|79.82|80.08|80.82|80.42|80.34|80.98|81.3|80.44|80.66|81.2|81.18|80.84|80.36|80.08|81.66|81.38|77.26|77.34|77.46|77.56|77.54|78.24|78.18|78.28|77.78|77.2|77.08|76.98|76.78|77.34|77.56|77.56|78.08|78.02|78.7|79.16|77.84|77.66|78.2|78.32|78.06|78.3|79.1|79.5|79.6|80.2|80.7|80.82|81.5||81.36|81.7|81.72|82.14|82.9|82.88|||82.28|82.14|81.76|81.96|83.22|81.38|75.92|76.66|76.16|77|76.76||76.98|76.58|76.18|75.58|75.56|74.94|74.72|74.82|74.32|74.3|73.68|77.16|77.36|77.26||||76.48|74.66|74.38|74.34
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.5|64.83|64.24|62.71|62.8|63.12|63.17|63.2|63.26|62.12|64|63.5|64.4|66.18|66.67|66.53|66.97|68.46|68.3|68.05|68.87|68.15|67.45|67|67.78|67.35|66.29|66|66.45|66.33|66.64|66.45|65.8|62.86|62.49|62.37|61.1|61.17|61.25|60.47|60.59|60.27|59.57|60.49|61.24|62.02|62.57|62.91|63.43|63.87|64.18|64.65|65.46|65.48|66.78||67.17|66.64|65.56|||64.65|64.2|64|63.68|63.15|63.66|63.34|63.32|64.12|63.54|63.13|61.29|61.67|60.87|60.8|60.7|61.2|62.9|65.16|64.2|64.32|63.63|64.19|64.48|64.4|62.74|63.64|65.2|64.44|62.96|63.39|64.35|65.32|66|66.83|66.25|67.59||67.96|66.8|66.76|66.25|66.6|66.42|65.6|66.52|66.33|67.18|69.16|68.6|62.5|61.48|61.95|60.99|58.18|56.18|58.1|57.95|58.22|59.07|59.38|58.91|59.81|59.68|60.85|61.09|60.2|59.29|60.06|61.18|61.2|60.38|59.64|59.3|59.5|59.09|60.5|62.1|62.9|64|64.19|63.9|63.88|64.15|64.09|63.6|64.26|64.66|65.17|64.42|62.8|64.2|64.32||64.59|65.78|66.52|65.46|70.03|70.86|70.75|70.03|71|71.46|71.72|70.9|71.15|71.2|71.48|71.31|70.54|71.39|71.5|67.81|67.71|67.54|67.96|67.55|66.26|65.51|64.91|64.04|65.4|65.7|65.69|65.8|66.52|66.22|66.87|66.65|66.8|67.26|67.09|66.76|67.2|67|65.6|65.63|64.5|65.48|66.6||65.09|65.1|65.25|64.02|62.49|62.51|63.96|65|64.89|64.36|64.99|65|65.05|64.48|64.11|63.79|64.14|64.27|63.55|63.62|63.83|63.16|63.93|63.12|63.55||64.52||65.06|65|63.54|63.15|62.2|61.65|62.46|62|62.8|62.58|61.72|61.4|61.46|60.74|||59.38|59.5|60.54|60.9|58.94
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|356.8|353.8|361.2|361.3|366.4|378.7|377|377.2|382.5|370.6|393.8|402|393.3|384.1|379.8|380|387.5|393|394|397.7|401.6|405.4|410.4|413.6|418.5|401.6|392|387.4|395.8|388.1|389|404.2|396.1|392.8|396.1|395.5|389.7|387|395.1|390.1|389.5|392.5|390.6|396|396.8|400.9|397|388.8|383.3|389|387.1|375|366.3|364.5|377.5||380.9|379.3|379.2|||367.7|373.1|378.1|369.2|375|380.8|375|340|344.8|352|357|354.5|350.5|344.8|338.5|327.9|323.8|320.3|311.4|313.5|314.1|313.3|319.4|323.5|321.4|316.4|312.4|321.3|311.3|293.6|294|280.5|276.7|280.8|288.4|290|278.4|290|344.6|348.5|344.4|336.8|343.2|341.7|326.6|326.7|328.2|329.5|333.3|325.5|342|379.2|375.8|370.7|346.3|345.8|345.2|346.6|351.6|392.1|393.8|389.9|389.3|390.3|406.8|410|415.1|419.9|413|407.9|412|409.4|388.4|388.1|391.3|386.3|385|395|424.6|446.8|447.4|445.7|501|563.2|558.6|558.8|556|553.8|537.2|535.2|536|540.2|548.2|553.2|561.2|572.4|574|580.2|578.2|580.6|578|574.8|585|598.2|601.6|608.2|624.6|623.2|619.6|627.2|614.2|624.8|631.4|630.8|628.2|630.6|630.4|623.4|616.6|614.4|620.8|633|640|648.8|651.8|654.8|655.6|653.6|635.6|631|643.6|646|658.6|669|671.6|677.4|669.2|659.6|660.4|668|679.6|647|619.4|622||627.4|624|624.2|628.4||629.2|633.8|642|645.4|649.8|||650|678|668.2|654.8|632.8|627.8|623|631.2||630.8|618.6|615.4|618.6|609.6|611.8|604.4|602.4|610.6|609.2|594.6|592.6|604.6|616.6|619.6|614.6|600.6|588.6||||588.6|585.4|590|583.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1161|1163|1179.5|1171.5|1161.5|1148.5|1160.5|1139|1133.5|1137.5|1147|1149|1157|1165|1171.5|1159|1151.5|1150|1144.5|1153|1148|1136.5|1119.5|1104|1097.5|1101.5|1091.5|1078|1055|1032|1026.5|1022|1008|1023.5|1025|1012.5|1001|1004|989|987|976.8|979.8|1002.5|989.6|987|991|989.6|1008|1001.5|982.8|983.4|946.8|939|941.2|944.8||937.2|941|937.2|||942.8|951.4|952.4|944|924.6|926.4|945.2|942|939.2|937.6|939|929.6|924.2|923.4|939.2|933.2|935.6|913|906|912.4|914|914.6|912.2|921.4|921.4|922.4|924.8|929|919.4|886.6|882.4|887.2|883|816.6|821.6|839|838|814.2|804.4|799|794.8|805|814.8|812.2|803|808.2|826.6|833.2|831.8|828.4|821.2|825.4|823.4|827|823|826.6|801.8|716.4|721.2|740.4|744.6|732|719.4|718.6|721.4|711.6|727.6|732.8|742|751.6|752.4|736.8|745|740.2|739.2|724|721.6|731.4|728.2|730.2|720.8|716|716.4|715|708.8|700.2|702.2|702.2|706.6|704.8|700|712|701.6|698|676|678|678.8|671|665.6|666.8|665.2|664.6|669.4|680.6|682.6|681.8|674.2|659.2|670.2|665.6|667.4|663.6|667.8|666.8|665.4|673|675.8|673.2|649.6|630|623|629.6|641|635.2|614.2|614.4|603.6|599.4|595.2|588.6|577.2|583.4|584|576|583|587|586.6|590|577.4|561.8|561.8|580.6|576.4|570||567.2|566.2|568.4|578.4||571.4|567.6|576.8|599.4|604|||601.8|614.4|622.8|625.6|620.2|613.4|617.4|616.8||625|633.4|640.6|641.2|633|629.4|640.6|645|653.4|638|644.8|644.6|644.4|629|624.6|605|620.6|637.2||||642.6|652.2|656|657.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.82|19.18|19.23|19.18|19.07|19.02|18.61|18.61|18.31|18.14|18.17|18.23|17.96|18.38|18.12|18.05|18.14|18.14|18.07|18.26|18.37|18.37|18.31|18.19|18.5|18.57|18.55|18.42|18.82|18.97|18.95|19.04|19.12|19.34|19.57|20.05|20.35|20.51|20.8|20.95|20.93|20.94|20.98|20.76|21.01|21.17|21.44|21.43|21.21|21.44|21.35|20.87|20.7|20.65|20.73||20.51|20.46|20.45|||20.32|20.36|20.92|20.73|19.99|20.03|19.65|18.49|18.36|18.27|18.25|17.79|17.9|18.11|18.58|18.24|18.32|18.29|19.01|19.04|18.94|18.93|18.88|18.76|18.74|18.94|18.85|19.09|18.65|18.07|17.97|18.03|18.27|18.26|18.51|18.59|18.51|17.71|17.37|17.28|17.32|16.87|17.18|17.45|17.18|16.86|17.07|17.34|17.5|17.51|17.54|17.72|17.67|17.49|17.11|16.87|18.06|18.06|18.2|18.39|18.74|18.54|19.13|19.18|18.93|18.81|19.17|19.46|19.42|19.44|19.59|19.28|19.28|19.52|19.42|19.36|19.77|19.59|19.73|19.94|19.97|20.17|20.15|20.07|19.85|19.92|19.97|20.06|20.15|20.25|20.07|20.2|19.18|19.03|19|18.15|18.26|18.26|18.24|18.31|18.33|18.2|18.14|18.36|18.51|18.42|18.6|18.93|19.09|19.88|20.14|20.16|20.04|19.87|19.8|19.8|19.79|19.84|19.19|19.2|19.16|18.93|19.42|19.45|19.53|19.33|18.95|18.62|18.44|18.42|18.15|18.04|18.01|18.12|18.04|18.34|18.22|18.11|17.96|18.06|17.8|17.62|17.52|17.55|17.57|17.63|17.37|17.68|17.89|17.67|17.65|17.67|17.88|18.19|18.27|18.48|18.48|18.53|19.59|18.52|18.45|18.8|17.96|17.68|17.73|17.82|17.65|17.75|17.73||17.91|17.74|17.96|18.35|18.5|16.05|15.78|15.79|15.69|15.48|15.29|15.79|16.1|15.97|||15.82|15.63|15.61|15.97|15.64
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.578|5.544|5.358|5.376|5.366|5.332|5.44|5.448|5.87|5.744|5.74|5.646|5.49|5.484|5.512|5.476|5.458|5.432|5.38|5.352|5.36|5.484|5.468|5.458|5.534|5.414|5.344|5.308|5.214|5.17|5.054|5.066|5.078|5.14|5.236|5.214|5.236|5.116|5.106|5.144|5.152|5.14|5.132|5.174|5.24|5.306|5.34|5.326|5.224|5.204|4.984|4.857|4.873|4.952|5.026||4.969|4.928|4.91|||4.884|4.856|4.849|4.835|4.839|4.938|4.916|4.833|4.85|4.87|4.825|4.797|4.794|4.804|4.561|4.578|4.572|4.573|4.571|4.578|4.511|4.536|4.519|4.57|4.606|4.584|4.55|4.564|4.537|4.452|4.55|4.519|4.484|4.444|4.442|4.416|4.349|4.278|4.23|4.16|4.17|4.15|4.102|4.147|4.29|4.356|4.434|4.535|4.5|4.528|4.471|4.561|4.508|4.554|4.44|4.39|4.441|4.479|4.55|4.573|4.625|4.636|4.66|4.69|4.743|4.8|4.888|4.864|4.754|4.799|4.823|4.778|4.85|4.861|4.832|4.772|4.838|4.798|4.733|4.671|4.632|4.636|4.645|4.602|4.546|4.532|4.537|4.53|4.559|4.586|4.552|4.575|4.573||4.555|4.595|4.652|4.694|4.672|4.746|4.786|4.825|4.858|4.896|4.917|4.917|4.86|4.79|4.783|4.755|4.901|4.837|4.773|4.719|4.729|4.732|4.746|4.678|4.54|4.486|4.488|4.506|4.559|4.582|4.605|4.543|4.571|4.527|4.48|4.459|4.442|4.483|4.455|4.555|4.61|4.674|4.662|4.733|4.71|4.649|4.584|4.598|4.545|4.563|4.647|4.616|4.497|4.505|4.583|4.613|4.614|4.597|4.769|4.893|4.897|4.927|4.888|4.862|4.877|4.954|4.966|4.892|4.968|4.955|4.935|4.915|4.77|4.75|4.789||4.751|4.711|4.645|4.635|4.719|4.73|4.79|4.819|4.883|4.784|4.769|4.762|4.682|4.617|||4.545|4.683|4.746|4.651|4.645
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|55.66|57.04|56.62|57.66|56.88|55.06|53.68|54.86|55.76|56.3|56.86|56.3|56.1|55.5|55.96|56.76|56.88|56.66|56.08|55.44|54.08|54.46|54.24|53.66|52.8|52.64|52.56|53.24|53.4|54.1|54.16|53.56|51.7|51|49.92|49.34|49.34|48.88|48.94|50.1|50.44|50.22|49.51|48.93|48.81|49.6|49.56|49.98|50.5|50.62|50.36|49.89|49.99|50.04|50.48||50.82|51.46|51.5|||50.64|50.78|51.26|51.26|50.46|49.93|49.89|49.51|49.93|49.97|49.74|49.43|50.02|50.04|49.94|49.8|47.82|47.87|47.24|46.71|46.87|47.37|47.5|48.17|48.5|47.7|47.59|47.18|46.8|44.74|44.65|43.88|43.15|43.62|44.18|44|44.17||44.04|43.17|42.99|42.99|43.09|41.91|41|40.75|41.58|43.09|44.93|43.69|39.07|39.86|39.6|38.64|37.21|37.09|35|35.77|34.27|34.67|34.98|34.09|34.93|35|34.77|35.21|35.63|35.8|35.28|35.74|35.93|35.68|35.5|35.28|35.6|35.6|35.58|37.1|37.84|38.06|38.04|38.32|38.25|38.38|38|37.81|37.79|37.29|37.33|37.27|36.92|37.15|38.5||39.21|39.46|39.9|39.72|39.82|40.25|40.44|39.9|40|40.65|40.89|40.64|40.6|39.78|39.8|39.8|39.8|39.9|40.14|40|39.3|39.44|39.15|38.66|37.04|36.82|36.83|36.12|36.47|37.16|37.06|36.4|36.28|36.24|36.2|36.25|36.36|36.52|36.44|36.15|36.6|36.3|35.67|35.98|35.65|36.01|36.23||35.8|35.8|35.18|34.49|32.91|32.92|34.02|34.22|34.09|33.33|33.63|33.95|33.71|33.25|32.62|31.84|31.78|31.67|31.96|31.56|31.75|31.23|31.7|31.25|32.02||32.62||32.64|32.7|32.17|32.65|32.93|32.68|33|32.78|32.74|31.79|31.58|31.04|30.13|29.34|||28.86|28.95|29.54|29.73|28.93
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.885|11.75|11.77|11.69|11.66|11.585|11.625|11.51|11.41|11.335|11.345|11.3|10.93|10.525|10.485|10.35|10.305|10.3|10.215|10.11|10.125|10.105|10.035|9.952|9.96|9.92|9.876|9.988|10.065|10.11|10.115|10.11|10.13|10.16|10.125|10.315|10.355|10.31|10.31|10.265|10.215|10.25|10.165|10.075|10.135|10.195|10.2|10.26|10.27|10.335|10.3|10.27|10.28|10.41|10.42||10.3|10.32|10.31|||10.295|10.275|10.275|10.25|10.22|10.24|10.23|10.12|10.145|10.12|10.035|10.045|10.065|9.974|9.952|9.93|9.876|9.86|9.852|9.912|9.874|9.86|9.93|9.97|10.145|10.21|10.16|10.185|10.12|10.03|9.99|10.025|9.906|9.802|9.634|9.552|9.466|9.376|9.35|9.26|9.274|9.262|9.172|9.202|9.218|9.4|9.67|9.938|9.936|9.93|9.87|9.918|9.852|9.774|9.632|9.66|9.624|9.612|9.746|10.04|10.015|9.892|9.972|10.005|10.07|10.08|10.185|10.24|10.18|10.235|10.34|10.295|10.095|10.16|10.215|10.155|10.175|10.145|10.225|10.285|10.29|10.34|10.43|10.335|10.245|10.17|10.155|10.145|10.1|10.09|10.025|10.125|10.12||10.2|10.19|10.19|10.14|10.055|10.115|10.15|10.095|10.23|10.41|10.43|10.435|10.42|10.415|10.575|10.23|10.175|10.11|10.04|9.95|10.015|10.015|9.972|9.894|9.838|9.828|9.78|9.836|9.91|9.944|9.996|9.928|9.876|9.84|9.726|9.532|9.534|9.562|9.596|9.69|9.74|10.11|10.08|10.1|10.075|10.035|9.99|10.09|10|9.964|10.065|10|9.806|9.776|9.86|9.914|9.818|9.74|9.916|9.962|10.01|9.856|9.81|9.714|9.732|9.69|9.674|9.68|9.728|9.582|9.596|9.476|9.31|9.344|9.486||9.564|9.534|9.47|9.58|9.678|9.592|9.598|9.6|9.542|9.59|9.544|9.39|9.426|9.35|||9.26|9.276|9.378|9.42|9.474
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.825|27.675|27.86|27.935|27.78|26.77|26.495|26.59|26.49|26.055|27.07|27.32|27.39|27.53|27.95|28.19|28.75|28.7|28.39|28.43|28.79|29.385|29.185|29.435|29.95|29.805|29.7|29.62|29.87|29.465|28.22|28.375|28.1|27.705|28.005|28.355|28.38|28.585|28.26|27.18|25.75|26.39|26.31|26.09|26.55|27.135|27.205|27.275|26.865|27.03|27.385|27.455|27.585|27.65|27.595||27.385|26.875|27.135|||25.795|29.835|30.27|30.075|30.18|30.92|30.275|30.135|30.485|30.17|30.315|30.1|30.285|29.995|30.82|30.38|30.86|30.315|30.345|30.65|30.48|30.81|30.47|30.5|30.9|30.59|30.96|31.685|30.025|29.01|28.69|29.135|28.925|28.84|29.05|28.525|27.29|26.865|26.725|26.715|26.76|26.285|26.605|26.67|26.19|26.33|26.95|27.765|27.83|28.1|28.18|29.115|29.055|28.51|27.8|27.845|27.34|27.455|27.79|28.275|28.765|27.785|28.05|27.845|28.21|28.73|28.44|29.155|29.43|29.8|30.1|29.9|29.66|29.87|29.89|29.41|29.69|30.25|29.9|30.41|29.89|29.58|29.63|29.85|29.46|29.19|29.66|29.23|29.42|29.23|29.67|30.19|30.29|30.09|30.12|30.71|31.48|30.96|30.69|31.59|31.95|32.06|32.29|33.13|33.41|33.38|32|31.5|31.89|31.12|30.9|31.06|31.24|30.94|31.63|32.13|32|31.07|29.91|29.45|29.47|29.86|30.75|31.3|31.27|30.85|30.75|31.24|31.91|29.32|29.82|29.55|30.12|31.45|32.11|31.91|31.77|31.12|31.41|30.85|30.73|30.48|30.51|30.28|30.54|30.55|29.09|28.77|29.49|29.5|29.76|29.75|30.48|31|31.66|31.24|31.67|32.07|31.33|31.24|30.32|30.33|29.96|30.51|30.92|30.94|30.41|30.69|31.29||31.32|31.06|31.3|30.66|31.35|32.01|32.32|32.28|33.13|32.52|31.49|31.05|31.49|32.43|||32.49|32.92|33.23|33.3|33.25
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.61|7.71|7.67|7.67|7.65|7.62|7.6|7.72|7.72|7.68|7.75|7.77|7.83|7.96|8.04|8.47|8.47|8.32|8.31|8.32|8.39|8.36|8.37|8.35|8.35|8.41|8.48|8.44|8.47|8.56|8.77|8.79|8.84|8.83|8.86|9.11|9.12|9.2|9.24|9.27|9.32|9.3|9.32|9.31|9.05|8.91|8.89|8.94|8.89|8.83|8.97|8.99|8.91|8.85|8.79||8.55|8.56|8.59|||8.58|8.53|8.61|8.55|8.62|8.88|8.79|8.7|8.8|8.87|8.97|8.93|8.84|9.04|9.25|8.89|8.88|8.91|8.88|8.91|8.8|8.73|8.75|8.73|8.85|8.8|8.94|8.86|8.68|8.12|8.19|8.18|8.05|8.04|8.13|8.1|7.99|7.86|7.86|7.85|7.95|7.6|7.68|7.8|8|8.04|8.26|8.18|8.25|8.26|8.14|7.74|7.83|7.87|7.68|7.68|7.53|7.59|7.7|7.85|7.76|7.72|7.82|7.88|8.08|8.12|8.09|7.95|7.76|7.66|7.71|7.69|7.67|7.6|7.61|7.36|7.34|7.41|7.16|7.1|7.09|7.03|6.94|6.88|6.86|6.78|6.7|6.67|6.59|6.51|6.57|6.65|6.7|6.79|6.73|6.73|6.78|6.57|6.57|6.64|6.66|6.77|6.75|6.95|7.14|7.3|7.31|7.31|7.35|7.3|7.33|7.32|7.28|7.15|7.28|7.32|7.29|7.33|7.07|7.13|7.08|7.01|7.05|7.07|6.99|6.89|6.82|6.92|6.79|6.85|6.93|6.97|7.05|7.11|7.13|7.21|7.22|7.32|7.24|7.35|7.38|7.48|7.53|7.39|7.6|7.69|7.33|7.31|7.29|7.37|7.34|7.47|7.5|7.56|7.48|7.39|7.5|7.55|7.62|7.7|7.74|7.81|7.87|7.85|7.85|7.69|7.51|7.49|7.82||8.16|8.16|8.04|8.5|8.64|8.69|8.88|8.98|9.23|9.24|9.06|9.04|9.03|9.16|||9.03|9.01|9.16|9.22|9.06
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|48.45|48.29|48.34|47.6|46.98|46.66|47.09|47.22|46.98|46.53|46.81|46.98|46.77|44.89|45.4|45.3|45.33|44.8|44.48|43.78|43.52|43.96|43.89|41.52|42.09|42.52|42.18|42.48|42.21|41.78|41.23|41.77|41.37|41.32|40.93|41.01|41.3|40.95|40.97|40.83|41.04|41|40.87|40.36|41|41.55|41.28|40.88|41.14|41.28|40.85|40.89|40.65|41.73|42.04||41.55|41.45|41.42|||40.99|40.83|40.95|40.8|39.84|39.52|39.97|39.58|39.15|38.88|38.68|37.72|37.65|36.79|36.61|36.5|35.58|35.39|34.93|35.61|35.71|36|35.98|36.44|36.3|35.76|35.84|36.38|36.05|35.19|35.14|35.6|35.51|36.19|36.21|36.1|36.18|35.41|35.64|34.85|34.1|34.07|34.62|34.89|34.92|34.74|35.75|35.94|36.78|36.46|37.34|37.5|37.53|37.07|37.18|37.8|37.67|36.26|38.34|38.88|38.9|37.47|36.75|36.65|37.04|37.27|38.6|39.3|38.91|39.27|39.84|39.07|38.06|38.52|38.53|38.19|37.81|37.99|37.77|38.15|38.1|38.18|38.38|38.1|37.78|36.85|36.77|36.44|36.23|35.12|34.93|35.5|36.09||36.04|35.76|35.91|36.36|35.85|36.22|36.71|36.95|37.5|37.02|36.5|36.62|37.43|36.5|36.53|36.74|36.53|36.68|37.33|37.25|37.09|37.81|37.96|37.85|36.96|37.11|36.84|37.33|38.34|38.57|38.28|38.33|37.46|37.31|36.04|35.17|35.75|36.16|36.63|36.72|37.08|37.54|37.48|37.88|37.78|37.08|35.96|35.94|35.89|35.72|36.72|36.5|35.81|35.87|36.75|35.7|35.48|35.34|35.53|35.12|35.42|35.95|35.85|35.47|36.03|35.9|35.74|37.49|37.14|37.61|37.99|37.61|36.89|37.48|37.75||37.07|36.53|37.06|37.72|37.55|38.27|38.55|38.9|38.5|38.29|37.86|37.62|37.77|37.41|||37.1|37.2|38.71|38.73|38.94
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.95|48.68|48.17|48.69|48.66|47.81|47.59|47.71|47.99|48.54|50|49.77|50.1|49.72|50.46|51.2|51.24|50.24|50.02|49.38|48.74|48.76|48.59|48.43|48.04|48.08|47.8|49.6|50.1|50.18|49.8|49.22|48.62|48.39|46.59|46.36|46.57|46.73|46.69|46.94|47.11|46.79|46.37|46.28|46.4|46.77|46.92|46.57|47.37|47.55|47.64|47.5|47.81|47.75|47.68||47.51|47.9|48.25|||47.98|48.08|48.45|47.33|48|49.43|47.79|47.15|47.78|48.69|48.36|48.75|49.38|48.07|47.29|47.11|46.26|46.34|46.24|46.53|47.39|47.53|46.99|47.02|47.25|46.99|47.24|48.26|47.5|46.4|47.51|47.37|47.15|47.19|47.43|47.38|47.69||48.43|47.36|47.48|47.57|47.52|46.54|45.5|44.81|46|47.07|47.7|45.18|42.78|42.95|42.87|42|41.61|41.49|40.94|40.97|40.6|41.46|41.6|40.98|41.51|41.76|41.32|41.42|41.16|41.28|40.94|41.42|41.87|41.6|40.68|39.59|39.35|39.3|38.87|39.37|42.04|42.36|42.36|41.84|41.44|40.92|40.63|40.25|39.96|39.68|39.44|39.58|39.25|39.46|39.77||40.32|40.53|40.7|40.26|40.28|40.36|40.17|39.87|40.21|40.78|40.83|40.88|40.85|40.45|40.3|39.04|38.79|39.18|39.58|38.9|38.92|39.12|39.25|39.11|38.74|38.63|38.62|38.4|39.08|39.8|39.91|40.52|40.24|40.21|40.67|40.68|41.08|41.45|41.42|41.2|41.43|41.42|40.88|41.18|40.84|41.21|41.26||41.38|41.14|40.98|40.48|39.72|39.71|40.48|41.05|41.15|40.87|41.3|41.3|41.09|40.59|40.28|39.94|39.88|39.66|39.8|39.8|39.92|39.48|39.9|39.4|38.83||39.11||39.1|38.75|38.59|38.75|38.93|39.08|39.21|38.68|38.4|37.4|37.36|37.37|37.11|36.81|||36.32|36.2|36.67|35.76|35.33
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.2|18.99|18.72|18.69|18.77|19.53|20.04|20.08|20.34|20.2|20.2|19.96|19.24|19.41|19.36|19.8|20.5|20.48|20.1|19.76|20.04|20.02|19.73|19.9|19.85|19.88|19.59|19.46|19.52|19.49|19.42|19.15|19.48|19.9|20.1|20.02|20|19.76|19.81|19.69|19.94|19.8|19.69|19.55|19.98|19.99|19.75|19.15|18.87|18.71|18.74|18.6|18.52|18.49|18.69||18.68|18.65|18.79|||18.76|18.65|18.67|16.78|16.7|16.67|16.6|16.25|15.96|15.84|15.64|15.55|15.64|15.56|15.49|15.52|15.36|15.49|15.35|15.27|15.35|15.9|15.95|16|15.85|15.8|15.82|15.74|15.65|15.52|15.37|15.28|15.23|15.16|15.48|15.1|14.17|13.87|13.8|13.77|14.02||13.45|13.42|13.26|13.3|13.29|13.5|13.51|13.5|13.74|13.92|13.82|13.61|13.45|13.41|13.32|13.35|13.5|13.9|14.05|13.17|12.94|12.9|13.04|13.07|13.13|13.29|13.12|13.06|13.2|13.19|13.18|13.11|13.04|13.04|13.18|13.39|13.56|13.51|13.46|13.37|13.24|13.11|12.97|12.95|12.86|12.9|12.95|12.99|13.15|13.16|13.31|13.43|13.59|13.54|13.5|13.47|13.6|13.7|13.85|13.88|14.15|14.5|14.95|14.7|14.63|14.45|14.67|14.61|14.6|14.84|14.89|14.81|14.9|15.13|14.78|14.7|14.31|14.44|14.37|14.65|14.77|14.85|14.78|14.62|14.13|14.11|14|13.83|13.65|13.81|13.89|13.78|13.89|13.85|13.94|13.91|13.74|13.85|13.88|14|13.95|14.09|14.09|13.99|13.95|14.05|14.22|14.38|14.29|14.34|14.37|14.63|14.71|14.58|14.61|14.11|14.15|14.09|14.25|14.22|14.31|14.43|14.36|14.08|13.65|13.58|13.99||14.02|13.95|13.78|13.92|14.13|14.33|14.51|14.55|14.42|14.37|14.24|14.07|14.15|14.48|||14.33|14.12|14.55|14.5|14.49
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|50.78|50.6|51.14|51.52|51.42|51.22|51|50.98|50.68|50.86|51.08|51.18|51.5|51.22|51.3|51.56|51.78|51.92|51.74|51.6|51.94|53.1|53.68|53.2|54.76|53.38|52.84|52.74|53.6|53.62|53.38|53.28|53.18|53.34|52.6|52.78|53.16|52.34|52.42|51.52|51.88|51.56|51.26|51.6|51.94|52.76|53.38|52.82|53.18|53.56|55.08|55.56|55.76|57.1|57.48||57.18|57.5|57.56|||57.22|57.18|57.26|57.3|56.9|57.4|57.56|56.58|56.48|56.54|56.12|55.12|55.4|55.5|55.16|55.16|54.9|54.88|54.36|54.7|54.58|54.1|54|53.74|53.72|53.74|53.9|53.9|53.16|52.18|52.18|52.44|51.5|51.78|52.08|52.66|51.76|49.79|49|48.98|49.59|49.29|49.17|50.14|48.09|48.18|49.17|49.95|50.26|50.94|51.7|51.92|51.16|51.98|50.58|50.58|49.97|51.72|52.16|52.72|53.18|52.26|51.74|51.34|51.64|51.64|52.18|52.48|51.84|51.96|52.36|51.82|51.76|52.46|52.8|53.08|53.22|53.1|54.06|54.48|54.78|54.72|54.34|54.46|54.3|54.12|54.88|54.98|55.26|53.22|52.9|53.58|53.64|54.14|53.8|53.82|54.08|53.96|53.6|53.42|53.36|52.98|52.92|53.22|53.7|52.62|52.8|52.68|54.18|51.46|51.72|52.58|52.64|53.04|51.74|51.46|51.56|51.98|50.06|49.39|48.99|48.01|48.49|48.8|49.2|48.63|48.77|48.38|47.2|47.24|47.47|47.3|47.58|47.97|48.56|49|48.72|48.66|49.51|49.32|49.09|49.1|48.65|48.5|49.15|48.57|46.79|46.42|47.32|47.38|47.2|47.53|47.85|48.15|48.11|48.23|47.74|47.22|47.25|47.81|47.58|47.95|47.91|47.83|48.19|48.09|48.16|48.74|49.3||49.39|48.58|48.66|50.56|51.7|50.86|51.9|53.28|54|53.94|53.16|52.54|52.34|51.7|||50.86|52.04|53.92|54.5|54.82
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|53.08|53.28|53.16|53.38|53.08|52.96|53.04|52.8|52|52|52.18|52.2|51.92|51.36|51.9|53.32|52.88|52.94|52.24|52.42|51.32|51.16|50.9|50.68|50.72|50.74|50.74|50.8|51.26|51.32|50.82|51.26|51.62|51.5|51|50.9|51.04|50.18|50.1|49.92|50.16|50.08|50.6|50.68|50.26|51.18|51.08|49.95|49.11|48.92|48.35|48.33|48.65|49.24|49.36||49.07|48.51|48.6|||48.39|48.44|48.29|48.1|47.99|48.35|47.91|47.48|47.55|47.62|46.8|46.78|46.25|46.1|45.22|44.47|44.55|44.58|44.37|44.96|44.69|44.72|45.04|44.88|44.97|45.72|44.97|46|45.98|45.02|44.71|45.05|45.95|45.57|44.35|44.65|44.79|44.13|44.07|43.76|43.95|44.12|44.25|44.38|44.57|44.7|45.5|44.89|45.49|45.49|45.51|45.96|45.71|45.78|45.23|45.3|44.7|44.37|44.42|44.92|45.49|44.61|45.09|44.85|45.48|45.73|47.36|47.86|47.31|47.2|47.69|46.4|45.8|45.71|45.78|45.59|45.13|45.3|45.85|45.99|46.23|46.9|47.02|46.91|46.63|46.25|46.15|45.85|45.45|45.28|45.19|45.16|45.72||45.62|45.45|45.46|45.08|44.42|43.86|44.71|45.84|45.99|47.27|47.26|47.34|46.49|45.28|45.06|45.99|45.41|43.33|43.64|43.35|43.29|43.43|43.45|42.99|42.36|42.39|42.34|43.39|43.85|43.82|43.84|43.8|43.32|43.52|43.1|43.25|43.53|43.07|44.2|44.57|45.24|45.63|45.38|46|45.88|44.56|44.87|44.85|44.92|44.12|43|43.08|42.98|41.95|42.65|43.1|43.17|43.27|44.01|44.48|44.62|45.41|45.61|45.87|46.16|45.9|45.02|43.57|42.43|42.24|42.31|42.48|41.5|41.94|41.93||41.78|41.35|40.57|41.9|42.2|42.24|40.12|40.64|41.16|41.3|41.19|40.41|40.15|39.85|||39.75|39.55|39.4|39.1|39.37
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.505|15.365|15.4|15.235|15.445|15.48|15.54|15.52|15.27|15.225|14.865|14.91|14.78|14.9|14.9|14.965|14.95|15.14|15.15|15.125|14.845|14.88|14.88|14.61|14.68|14.655|14.53|14.74|14.94|15.085|15.27|15.4|15.5|15.51|15.26|15.23|15.09|15.085|15.105|15.19|15.175|15.19|15.16|15|15.26|15.3|15.205|14.885|14.805|14.94|15.02|15.045|15.015|14.865|15.02||14.945|15|15.045|||15.035|14.98|15.1|15.265|15.415|15.4|15.545|15.36|15.39|15.535|15.57|15.58|15.46|15.41|15.435|15.38|15.435|15.475|15.37|15.285|15.185|15.11|15.04|15.09|15.235|15.18|15.165|15.04|14.915|14.815|14.895|14.89|14.815|14.98|15|15.175|15.02|14.845|15.01|15.04|15.015|15.19|15.23|15.13|15|15.025|15.12|15.015|15.165|15.125|15.1|15.185|15.18|14.995|14.845|14.71|14.75|14.685|14.68|15|15.13|14.99|14.79|14.91|14.905|15.125|15.425|15.505|15.495|15.39|15.535|15.375|15.185|15.33|15.21|15.16|15.11|14.875|15|15.025|15.065|15.145|15.165|15.13|15.01|14.995|14.825|14.855|14.65|14.725|14.74|14.76|14.855|14.995|15.1|15.265|15.23|15.09|15.165|15.05|15.03|14.915|15.06|15.285|15.35|15.365|15.57|15.345|15.275|15.44|15.44|15.33|15.33|15.045|15.15|15.205|15.215|15.055|14.92|14.905|15.045|15.34|15.59|15.575|15.53|15.49|15.655|16.265|16.08|15.985|16.12|16.155|16.3|16.375|16.545|16.715|16.48|16.43|16.39|16.32|16.255|16.275|16.375|16.315|16.21|16.03|16.025|16.005|16.14|16.005|15.855|16.02|16.03|16.185|16.21|16.13|16.32|16.4|16.585|16.57|16.52|16.465|16.515|16.48|16.62|16.63|16.405|16.285|16.575||16.505|16.4|16.535|16.47|16.61|16.68|16.535|16.45|16.36|16.325|16.64|16.655|16.75|16.77|||16.78|16.59|16.31|16.305|16.275
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.255|15.2|15.2|15.045|14.73|14.525|14.63|14.475|14.65|14.52|14.72|14.825|14.765|14.765|14.83|14.595|14.645|14.525|13.68|13.815|13.87|13.965|13.84|14.045|14.17|14.01|13.86|13.725|13.63|13.59|13.525|13.75|13.95|13.9|13.79|13.84|13.545|13.3|13.175|13.155|13.065|13.32|13.315|13.135|13.315|13.355|13.315|13.175|13.105|13.265|13.695|13.8|13.885|13.605|13.675||13.53|13.75|13.785|||13.74|13.66|13.78|13.57|13.67|13.625|13.52|13.42|13.88|14.01|13.995|13.92|14.12|14.04|14.075|14.205|14.43|14.16|14.185|14.235|14.155|13.98|13.93|13.92|13.975|13.88|13.925|13.965|13.945|13.865|13.77|13.6|13.535|13.695|13.91|14.175|14.08|14.02|14.195|14.24|14.4|14.475|14.5|14.78|14.79|15.06|15.205|15.205|15.025|15.005|14.995|14.77|15.015|14.715|14.77|14.525|14.485|15.14|15.485|15.71|15.74|15.8|15.62|15.555|15.78|15.87|15.86|15.54|15.54|15.47|15.45|15.33|15.285|15.17|15.13|14.9|14.69|14.76|14.89|14.81|14.835|14.45|14.5|14.495|14.335|14.165|13.89|13.965|14.075|14.14|13.89|13.85|13.835|13.95|13.99|14.11|14.215|14.08|13.745|13.955|13.845|13.67|13.85|13.985|14.025|13.85|14.015|13.82|13.98|13.935|13.535|13.365|12.985|12.835|12.865|13.005|13.215|13.135|12.9|12.925|12.82|13.12|13.26|13.295|13.71|13.485|13.325|13.18|13.23|13.11|13.22|13.46|13.53|13.685|13.805|13.79|13.7|13.75|13.68|13.49|13.54|13.69|13.535|13.325|13.575|13.45|13.02|12.925|13.215|13.255|13.13|13.385|13.42|13.395|13.425|13.535|13.435|13.29|13.43|13.305|13.275|13.175|13.22|13.09|13.245|13.125|12.83|12.87|13.3||13.385|13.6|13.78|13.8|13.67|13.365|13.58|13.715|13.87|14.14|14.04|14.03|14.235|14.295|||14.185|14.075|14.54|14.71|14.36
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.39|30.28|30.14|29.93|29.77|29.4|29.73|29.4|29.55|29.1|29.57|29.46|29.18|29.31|29.43|29.46|29.79|29.87|29.64|29.79|29.74|29.62|29.39|29.82|29.93|29.77|29.73|29.52|29.61|29.57|29.41|29.68|29.99|29.43|29.25|29.36|28.95|28.55|28.25|28.3|28.14|28.34|28.24|28.34|29.09|29.2|29.39|29.18|29.27|29.61|30.05|30.54|30.96|30.55|30.41||30.05|29.94|30.16|||30.17|30.12|30.52|29.92|29.95|30.11|29.84|29.59|29.98|29.98|29.86|29.53|30.02|30.14|30.12|30.57|30.79|30.25|30.32|30.34|30.45|30.24|30.54|30.48|30.7|30.3|30.34|30.77|31.02|30.91|30.77|30.5|30.64|31.09|31.43|32.24|32.28|31.3|31.11|31.62|32.16|31.8|31.79|31.86|31.95|32.34|32.48|32.64|32.44|32.39|32.1|31.63|31.62|31.28|31.27|30.38|29.77|30.23|30.44|30.73|31.16|31.21|30.8|30.42|30.57|30.59|30.64|30.6|30.73|30.55|30.63|30.45|30|29.82|29.81|29.59|29.67|29.59|29.57|29.19|29.14|28.8|28.64|28.64|28.5|28.3|28.16|28.25|28.34|28.47|28.2|28.27|28.01|28.34|28.32|28.39|28.62|28.59|27.95|28.07|28.05|27.57|27.88|28.29|28.08|27.91|28.07|28.47|28.68|28.61|28.29|28.05|27.64|27.37|27.57|27.89|28.04|28.11|27.63|27.48|27.31|27.43|28.05|28.18|28.27|27.73|27.58|27.48|27.84|27.73|27.61|27.8|27.86|27.77|28.02|27.86|27.66|27.73|27.36|27.17|27.34|27.37|27.1|26.86|27.41|27.09|26.71|26.66|27.38|27.57|27.49|27.75|28.12|28.16|27.95|28.24|28.04|27.91|28.06|28.03|28.05|28.02|28.13|27.71|28.09|27.8|27.52|27.16|28.05||28.18|27.64|27.91|28.12|28.11|28.07|28|28.2|28.31|28.38|28.25|28|28.23|28.18|||27.84|27.34|27.81|28.09|26.69
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|439.1|434.2|443.9|438.7|438.9|432.4|434.1|434.5|432.9|420.8|429.7|446.5|465.1|470.7|471.2|479.5|470.3|478.8|476.4|467|463.8|461.9|459.8|471|471.5|463.8|456.1|455.4|456|450|451.8|453.7|457|458.3|457.4|455.6|450.5|440.9|442.3|436.6|430.5|429|428|443.4|447.6|455.5|457|457.3|448.4|451|449.9|451.4|453.7|452|455.1||455.6|456.4|455.8|||452|452.6|455.1|456.1|449|449.5|452.1|444|444|441.9|444.9|448.8|445.3|444.1|445.2|442.1|443.9|441.2|450.9|455.2|459.5|461|462|458|468.4|467.6|473.8|483.7|472.4|470.4|469.2|475.3|529.6|527.6|524.6|526|524.4|512|517|511.6|511|518.8|527.6|519.4|516|513.4|518|518|513.4|515|518.2|530.2|529.8|523|520.4|534|541.4|531.4|531.4|552.4|549.6|551.4|558|557.2|562.4|571.6|578.4|583.4|573.8|578.6|588.6|581.8|585|601|597.2|591.4|591.2|589.4|589|596.4|601|604.6|614.6|616.2|610|598.8|593.6|592.8|607.6|586.6|578.6|577.8|584.8|588.8|588.2|591.6|585.8|592.2|590.8|585.6|592|593.6|595.4|595.8|599|611.6|617.2|615.4|615.2|607.4|604|605.2|604.6|599|600|606.4|602.2|593.4|596|599.4|609.8|612.2|621.8|620.2|618|616.8|613.2|611.6|604.6|616.4|618.2|613.6|636.4|636.2|634.4|641.6|638.8|633.4|616.8|598.2|596.4|595|602.8|600.8||601.6|605.2|606|620||613.4|609|630.8|642.4|647.2|||642.6|647.4|645.4|630.4|625.2|620.2|628.6|633||628.2|625.4|603|604.8|611|639.6|649.2|648.6|649.8|644.2|632.2|633.2|634.6|638.8|643.4|629.4|629.8|621.8||||621.6|616.2|604.2|602
05484|8790|/equities/ryanair-holdings|STOXX600|1759.6899|1748|1699.76|1696|1731.01|1727.42|1748|1734|1776|1704|1712|1718|1788|1700|1790|1790|1747.22|1744.34|1723.88|1722.62|1716|1728.5601|1747.24|1698|1702.35|1702|1725|1740|1684|1670|1678.47|1696.89|1670|1642.24|1674|1661.05|1593|1582|1596.22|1569.49|1566|1537|1556.53|1586|1549.28|1600|1538|1588|1558|1575.62|1596|1556|1575|1584|1661.67||1622|1684|1688|||1661.1801|1660|1636.3101|1634.08|1624|1618|1632|1600|1608|1594|1601.6801|1592|1572|1554|1548.34|1538|1538|1517.99|1520|1488|1505.6899|1494|1516.0601|1510|1550|1539.21|1536|1527.3101|1462.6|1460.95|1456|1487.74|1460.02|1415.1899|1420|1311.27|1304.9399|1282|1267.5|1258.51|1234.5601|1236.83|1263|1263.71|1263|1254.21|1310|1297|1306.1|1323.25|1322|1324|1375.6801|1340|1354.13|1381.9399|1370|1400|1328|1328|1328|1384.38|1412|1378.6801|1412|1405.6|1396|1446.05|1419.4|1409.35|1392|1392|1386|1406|1336|1420|1362.3199|1371.51|1371.55|1338|1391.75|1422|1330|1361||1357|1365.87|1349.37|1328|1346|1328|1328|1330|1357.04|1369.42|1330|1414|1414|1376.9301|1412|1370|1346.49|1326|1328|1348.58|1349.05|1350|1328|1438|1414|1426|1500|1444.41|1438|1412|1427.65|1436.72|1445|1438.6899|1432|1407.48|1438|1477.98|1480.36|1479.49|1486|1474|1456.47|1426|1404|1390|1402|1434.22|1382|1428.26|1440|1432|1451.16|1459.89|1449.47|1436.73|1437.3199|1439.65|1435.15|1480|1447.89|1427.25|1430|1440||1470.76|1459.8|1394|1446|1390|1413.51|1418|1412.76|1394|1360.22|1358|1374|1368.55|1352||1300|1326|1350|1334||1300|1310|1292|1316|1326.7|1300|1324|1320|1324|1302|1270|1270.16|1276|1280|||1247|1254.61|1272|1280|1309
05485|19010|/equities/saab-ab|STOXX600||||209.85||||207.82|204.12|205.82|214.05||204.45|204.18|206.68|205.65|199.55|194.45|200.82|201.75|199.55|198.12|197.22|194.18|192.05|191.85|186.07|174.15||172.53|171.57|170.75|169.32|169.4|170.75|170.22|167.9|168.72||169.1|171.15|||172.9|171.35|172.25|167.82|165.22|163.18||159.32|158|||||||150.25||||||146.05|146.1|144.8|||||||||||135.4||||||||142.6||139.05||||||||||||143.35||||142.72||139.85||141|||146.4|147.97|||||132.53||136.18||140|140.6|140.32|||140||144.55|||154.45|||150.93|153.03||148.55|147.7||147.03|145.93||||143.6|||142.4|141.55|138.88|140.55|137.07|137.7|||||139.65|142.15|||140.75|138.9|140.85|139.7|137.75|136.5|137.5|133.65|136.5|141.85|147.8|150.85|143.85|||142.7|147.2|147.3|151.35|145.1|143.8|144.45|144.85|145.7|148.25|145.97||144.7|141.6|147.1||150.25|153.25|153.65|150.15|149.45|145.4|146.6|148.2|147.2|146.75|144.5|145.47|||150.35|149.4|152.15|151.72|||145|144|149.5||155.65||154.8|153.15|151|149.1|144.2|147.35|148.2|147.2|148.65|147.3|151.1|147.45||146.25|150.45|155|152.65|151.55|151.4|152.62|154.45|157.6|160.95|159.35|161.9|162.55|160.35|||160.25|161.45|162.25|157.97|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|264.5|263.8|265.2|260.1|264.1|261.8|259.1|252|251.2|252|250.6|252.1|247.1|247.8|249.6|251.2|257|257|254.6|255.9|258.4|258.2|258.2|253.2|257.4|255.8|252.8|252.2|252.1|250|251.2|257.2|255.9|257.9|258.7|256.7|253.1|251.2|250.7|249|251.9|248.5|248.6|246.2|253.2|260|263|265.1|266|266.9|269.2|271.3|273|278.8|279.6||280|279.7|281|||279.2|276.8|278|281|278.6|284.5|282.7|259.2|256.7|258.6|257.8|259|254.6|252.9|243.8|245.8|240.9|242.4|239.7|239.8|238.6|242.1|236.9|237.7|236.7|234.2|230.7|232.9|231.4|232.8|230.6|231.2|224.3|225.9|224.1|222.6|217|203.6|201.9|197.1|194.45|192.45|195.35|197.4|194.3|193.15|192.9|197.9|203.4|205.4|209.1|216.4|213|212.6|207.1|206.6|206|204.1|207.1|211.9|210.6|203|204.1|214.5|216.9|219.1|223.3|224.5|222.7|227.7|238.6|234.6|226.6|230.6|232.2|232.5|231.1|230.3|229.4|231.8|231.8|231.5|229|229.7|226.2|225.5|228.6|222.9|220|222.9|229.5|236.7|237.1|238.4|239.8|241.4|243.2|235|231.9|231.1|232.8|232.5|230|235|236.7|237.5|242|239.7|240.8|240.9|237|237|237.7|223|218.1|219.8|229.3|226.9|219.3|218.1|218.9|225.3|226.2|225.5|216.7|215.9|213|213.1|213.5|213||214|214.5|221.8|224.7|230.7|231.4|235.7|230.7|231|233.2|232|236.7||238.3|232.9|217|214.5|217.5|218.3|215.1|213.1|220|224.7|218.4|219.2||222.4|228.5|226.8|227.3|227.3|222.8|233.7|243.8|243.4|242.4|242.5|251||259.8|249.8|246.4|248.5|252|250.4|253.9|250.4|259.8|258.1|258.5|247|251.2|244.2|||238.3|240|242.4|242|240.3
05487|7037|/equities/saipem|STOXX600|2.13|2.148|2.086|2.018|2.035|2.026|2.039|2.018|2.008|1.979|1.943|1.835|1.6935|1.5|1.495|1.4445|1.4315|1.414|1.39|1.3965|1.3985|1.381|1.371|1.3585|1.3665|1.333|1.28|1.268|1.3035|1.3125|1.3195|1.338|1.359|1.3735|1.459|1.5535|1.538|1.544|1.523|1.496|1.4515|1.4665|1.4535|1.441|1.454|1.444|1.4605|1.4595|1.4825|1.5195|1.5655|1.5685|1.5535|1.49|1.516||1.4895|1.497|1.5|||1.456|1.4645|1.458|1.4345|1.446|1.4445|1.4245|1.387|1.422|1.4195|1.4285|1.4735|1.5065|1.5105|1.5|1.51|1.4965|1.4635|1.445|1.456|1.4665|1.4535|1.458|1.489|1.5065|1.463|1.488|1.4845|1.478|1.459|1.419|1.4175|1.4435|1.459|1.505|1.519|1.5|1.469|1.4415|1.4375|1.4075|1.3675|1.423|1.452|1.4655|1.552|1.587|1.614|1.537|1.552|1.548|1.532|1.5235|1.483|1.4545|1.4635|1.434|1.3945|1.423|1.4565|1.484|1.4895|1.4605|1.4565|1.511|1.522|1.568|1.636|1.6395|1.6335|1.6295|1.608|1.627|1.655|1.6225|1.56|1.4935|1.5215|1.507|1.511|1.5105|1.52|1.587|1.5575|1.52|1.5045|1.5055|1.523|1.522|1.52|1.466|1.484|1.515||1.5285|1.5|1.4275|1.396|1.3835|1.4425|1.444|1.4275|1.465|1.475|1.482|1.49|1.489|1.503|1.5035|1.4975|1.4915|1.509|1.4815|1.46|1.4535|1.476|1.499|1.4955|1.485|1.487|1.4605|1.417|1.418|1.38|1.318|1.3025|1.2545|1.21|1.2095|1.1845|1.2085|1.24|1.252|1.2465|1.253|1.2775|1.277|1.3115|1.2985|1.287|1.319|1.335|1.317|1.269|1.303|1.274|1.2255|1.22|1.2595|1.274|1.2725|1.311|1.356|1.357|1.329|1.3455|1.321|1.2655|1.2935|1.293|1.2825|1.317|1.3325|1.313|1.35|1.3345|1.279|1.307|1.3845||1.3935|1.3605|1.3645|1.3985|1.403|1.45|1.44|1.4325|1.436|1.512|1.505|1.5|1.5135|1.5|||1.475|1.495|1.5065|1.472|1.385
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|702|698|702|700.6|699.2|699|700.8|696.2|704.4|699.8|684.2|686|673.4|658.8|648.4|652.2|649.6|648.8|644.6|637.4|635.4|634|624.8|595.6|584|586.2|584.2|601.2|607.6|606.6|604.6|597|586.8|587.4|590|582.6|580|600.8|597|609.6|614.2|614.2|601.4|587.2|588.8|585.6|587.4|589.2|593|601.4|596.4|595|589.4|575.2|573.6||569.2|563.2|561.6|||540.8|561.2|571.8|573.2|569.8|579.8|583.4|580.4|590.2|584.4|583.4|590.8|594.4|595|595.8|594.8|597|591|589|598.8|592.6|593|589.6|582|583.4|580.6|582|588|585|573.4|575|582|547.8|530|538|544.8|540.8|534.6|531.6|522.2|525|514.8|514.4|512.2|513|530|535.4|539.4|544.6|542.4|549|551.4|547.8|537|534.2|536|535|536.4|550|551.6|546.6|547.6|550.8|541.2|553|559.2|565.8|567.8|567.4|563.2|561|558.8|547.4|543.4|538.8|531.8|534.6|543|524.4|526|527.4|520|520.2|511|507|501.4|503.8|487.5|480.5|484.8|484|487.6|485.1|484|477|470.9|464.8|465.3|460.4|463|461.6|462.5|473.9|470.8|471|462|461.9|456.3|450|457|457.8|455|447.5|432.6|441.4|451|450.2|442.8|429.2|429|436.1|435.3|439.3|441|434.4|437|435.6|426|424|426.2|432|439|441.9|451|460.1|468.4|471.5|472.8|461|459|462.5|480.6|486.7|490|494.8|490|494.3|501|503.4||515.6|534.4|468.6|464.8|469.9|470.7|||471.6|471.3|467.4|481.9|446.6|450|454.4|457.2|462.4|469.7|479.6||475.8|479|476|471.7|471.4|470.8|470.3|470.7|476.3|470.2|451.6|450.7|437.8|440.2||||440.1|444|455.8|457
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.2|8.211|8.147|8.135|8.072|8.049|7.994|8.135|8.284|8.316|8.269|8.305|8.277|8.278|8.276|8.315|8.288|8.36|8.329|8.304|8.308|8.306|8.188|8.124|8.142|8.029|8.002|7.963|7.827|7.824|7.796|7.791|7.795|7.789|7.762|7.727|7.767|7.697|7.694|7.744|7.749|7.738|7.715|7.724|7.769|7.817|7.789|7.872|7.881|7.952|7.97|7.978|8.027|8.054|8.029||7.945|7.968|7.946|||7.925|7.961|7.985|8|8.006|8.081|8.21|8.282|8.296|8.25|8.208|8.198||8.172|8.09|8.074|8.03|7.924|7.949|7.945|7.944|7.904|7.886|7.898|7.8|7.768|7.731|7.784|7.79|7.81|7.774|7.73|7.86|7.59|7.594|7.626|7.604|7.55|7.53|7.502|7.522|7.548|7.596|7.522|7.454|7.508|7.542|7.614|7.55|7.57|7.594|7.53|7.568|7.586|7.5|7.539|7.424|7.373|7.569|7.719|7.567|7.5069|7.4051|7.4487|7.4414|7.4669|7.547|7.5834|7.6179|7.6107|7.6816|7.6143|7.4323|7.4505|7.4487|7.4269|7.4578|7.3996|7.4342|7.4542|7.436|7.436|7.4233|7.3978|7.3286|7.3396|7.2941|7.2959|7.3141|7.3268|7.3123|7.3578|7.3341|7.3923|7.496|7.5197|7.4924|7.436|7.083|7.083|7.0575|7.1321|7.2777|7.3359|7.3359|7.3759|7.3905|7.4123|7.3869|7.265|7.234|7.0757|7.0139|7.0066|7.0303|7.1412|7.1467|7.1722|7.2504|7.2959|7.3159|7.3978|7.4633|7.5361|7.5579|7.5124|7.4942|7.5997|7.5852|7.5433||7.5724|7.7507|7.7926|7.8217|7.7944|7.7944|7.8472|7.8708|7.9236|7.8472|7.8563|7.9309|7.909|7.9691|7.9436|7.8872|7.8708|7.9018|7.8654|7.8417|7.8199|7.8672|7.9345|7.869|7.8981||8.3311|8.3621|8.3912|8.3894|8.413|8.4458|8.3839|8.3894|8.3184|8.3257|8.3439|8.4094||8.3784|8.3166|8.3202|8.2747|8.2529|8.2456|8.2183|8.1456|8.0801|8.171|8.1947|8.1874|8.2293|8.2092|||8.0764|7.9818|8|7.9491|7.9327
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|243.8|244.1|240.6|239|238.4|235.6|238.6|235.9|234.8|233|234.2|234.9|234|231.9|231.3|231|231.4|230.6|227.4|224.1|224.2|225|222|217.9|216.7|216|217.3|217.8|220.2|218.7|220.6|222.1|220.6|223|219.3|218.3|220.3|220.3|216.2|214.2|210.1|209.9|208.6|208|211.8|215.7|215.9|213.9|210.9|214.1|214.1|215.1|214.1|218.5|220.2||218.9|219|220.5|||219|218.2|219.5|220.7|220.9|221.7|219.4|214.2|215.5|215|212.2|214.8|214.4|210.2|211|210.8|207.9|206.8|206|206.2|205|206.2|206.9|204.3|204.3|203.9|205.7|206.3|201|196.55|196|198.25|194.4|194.65|198|196.35|195.85|191.55|192.65|189.5|191|189.85|190.55|186.1|186.8|187.7|191.85|196.9|198.2|199.7|203.3|206.2|202.6|202.6|199.25|201.1|200.2|198.2|200.5|204|203.3|200.7|200.4|200.1|201.5|204.2|207.7|210|207.7|208.4|209.4|204.3|202.8|205.5|208|207.7|211|211.7|211.9|210.7|209.9|209.9|210.5|209.9|206.2|203.3|206.4|205.4|204.4|203.2|203.2|203.3|205.1|207.1|208.3|206.2|208|208.3|206.7|207.5|207.5|210.1|212.4|215.3|214.6|210.9|211.7|210.5|211.4|207.4|205.8|205.3|213|209.2|204.6|206.5|209.9|208.6|206.2|203.9|203.6|203.4|208.2|211.6|212.4|210.7|207.3|208.5|206.2|206.1||204.2|206.3|210.5|213.5|214.7|214.5|213.7|212|209.1|210.5|212|208.5||206.6|204.1|194.9|194.3|199.7|199.8|199|198|200.6|204.9|206|208.3||202.1|202.5|203.7|201|206.2|207.1|207|208.4|206.3|208.1|210.4|211.3||208.9|217|214.3|217.5|219.2|225.8|226.3|225.4|227.4|225.1|222|221.9|223.9|216.6|||214.6|218.6|223.2|221.1|220.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.146|4.123|4.0915|4.104|4.058|3.9945|4.03|3.996|3.9435|3.867|3.881|3.8765|3.898|3.874|3.836|3.846|3.848|3.8695|3.8485|3.8115|3.765|3.724|3.6945|3.7325|3.7225|3.7175|3.7085|3.7175|3.7725|3.7595|3.837|3.8835|3.87|3.7735|3.6725|3.6575|3.65|3.709|3.7285|3.75|3.779|3.7475|3.7235|3.69|3.744|3.827|3.84|3.88|3.883|3.9225|3.94|3.9395|3.8825|3.88|3.89||3.802|3.8175|3.817|||3.827|3.808|3.8125|3.7995|3.8245|3.9035|3.898|3.88|3.9475|3.95|3.9495|3.9665|3.9695|3.9255|3.85|3.837|3.8395|3.811|3.7795|3.7665|3.7765|3.766|3.755|3.7275|3.7675|3.729|3.7295|3.7|3.6945|3.65|3.6345|3.597|3.5855|3.5585|3.5895|3.6105|3.596|3.5155|3.544|3.5765|3.563|3.52|3.5015|3.4425|3.4745|3.503|3.524|3.572|3.5875|3.591|3.584|3.643|3.631|3.628|3.583|3.631|3.5735|3.5475|3.6345|3.66|3.662|3.6525|3.515|3.462|3.5125|3.5195|3.513|3.542|3.479|3.503|3.5695|3.535|3.477|3.4575|3.46|3.4125|3.4175|3.4775|3.532|3.564|3.616|3.646|3.6825|3.65|3.644|3.589|3.585|3.603|3.619|3.612|3.559|3.586|3.5865|3.6055|3.632|3.6465|3.6655|3.6055|3.5785|3.6345|3.62|3.5925|3.584|3.698|3.708|3.742|3.719|3.655|3.547|3.52|3.5475|3.5415|3.551|3.514|3.5|3.534|3.5175|3.4735|3.338|3.307|3.2835|3.3195|3.3715|3.47|3.445|3.441|3.349|3.31|3.2015|3.098|3.137|3.17|3.2365|3.2205|3.256|3.255|3.222|3.281|3.206|3.233|3.2365|3.27|3.245|3.211|3.25|3.2205|3.125|3.14|3.18|3.237|3.199|3.1705|3.202|3.233|3.2475|3.24|3.1965|3.158|3.174|3.1775|3.1805|3.168|3.2345|3.206|3.2075|3.164|3.1245|3.147|3.216||3.268|3.3005|3.319|3.471|3.566|3.5615|3.7055|3.641|3.646|3.633|3.6105|3.4995|3.5105|3.56|||3.524|3.47|3.494|3.49|3.479
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|536.5|551|548.5|555.5|543|533|529|533.5|544.5|550.5|555.5|556.5|559|553|561.5|561.5|562.5|545|549.5|538|520.5|511|499|498.4|487|489.2|484.4|495.2|495|498|506.5|499.8|491.2|489.8|475.2|469.6|468.8|461.8|464.6|474.4|473|470.2|463.8|459.8|464.8|471.6|475.8|483.4|489|492.4|488.4|484.8|484.8|489.4|489.6||494|501.5|499|||495.6|495.8|519.5|520.5|515|523|523.5|518|521|519|513|512.5|516.5|519|513.5|517|510|506.5|496.8|487.8|495.4|496.8|497|498.8|499|488.8|489.4|499.6|497.8|475|473|474.4|461.2|462.2|464.8|465.8|469.8||468|457.6|446|441.4|431.6|413|412|414.6|420|430.2|432.8|428|394.6|392|394.2|389.2|380.6|374.6|364.8|361.6|350.4|357.6|364.8|351.8|357.4|358.8|356.2|363.4|367.2|375|360.6|358|361|360.6|358.4|365|368.6|356.2|367|368.8|372.8|384|381|388.6|387.8|390|385.2|381.8|383.6|380.4|380.8|380.8|372.8|380|386.8||389.4|392.6|395.8|389|389.2|396.4|396.6|390.4|391.4|398|402.2|402.4|402|410.8|408.4|409.6|408.8|411|419|414.8|404.8|405|400.8|400.6|384.2|380|382.6|380.8|377.2|392|394|394.8|390.6|394.8|394|388|388.6|390.2|391|391|394.8|405.6|393.8|389.2|378.6|391.2|392||380.2|385|379|368|348|345.4|352.4|356.6|354|352.8|355.2|356|353.2|349|331.4|328.4|334.6|333.8|335|336.4|337.2|334.8|336.6|329.8|344||349||345|347.6|339.6|351|349.4|344.6|349.8|340.6|338.2|327.8|322|315.6|314.4|305.4|||298.8|301.6|302.6|302.2|299
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.05|13.93|13.93|13.88|13.86|13.89|13.98|13.98|13.84|13.77|13.8|13.75|13.44|13.05|13.03|12.89|12.73|12.85|12.6|12.5|12.58|12.54|12.4|12.23|12.35|12.31|12.05|11.92|11.92|11.88|11.76|11.88|11.9|11.92|12.01|12.21|12.23|12.51|12.54|12.42|12.32|12.37|12.28|12.34|12.53|12.54|12.62|12.5|12.51|12.68|12.69|12.69|12.67|12.68|12.74||12.59|12.65|12.66|||12.37|12.34|12.28|12.18|12.2|12.35|12.26|11.9|12.14|12.14|12.1|11.91|12.05|12.13|12.28|12.29|12.52|12.54|12.59|12.59|12.5|12.26|12.16|12.29|12.36|12.18|12.46|12.54|12.48|12.43|12.26|12.63|11.9|12.06|12.24|12.22|12.1|11.9|11.8|11.83|11.67|11.48|11.64|11.72|11.69|11.99|12.02|12.07|12.18|12.27|12.14|12.11|12.17|12.26|11.84|11.68|11.85|12.08|12.1|12.54|12.62|12.72|12.71|12.73|12.84|12.92|13.05|13.18|13.16|13.25|13.25|13.17|13.25|13.28|13.33|13.19|13.17|13.48|13.63|13.52|13.52|13.51|13.53|13.42|13.27|13.22|13.21|13.35|13.36|13.54|13.35|13.23|13.18|13.52|14.07|13.8|13.1|13.89|13.85|13.95|13.73|13.44|13.35|13.31|13.39|13.43|13.51|13.53|13.58|13.48|13.41|13.34|13.25|13.22|13.34|13.45|13.4|13.31|13.05|12.94|12.83|12.8|12.83|12.7|12.69|12.62|12.51|12.4|12.34|12.33|12.41|12.5|12.53|12.55|12.67|12.76|12.78|12.93|12.93|12.76|12.87|12.95|12.92|13.17|13.44|13.27|12.9|12.95|13.21|13.29|13.25|13.33|13.25|13.19|13.1|13.16|13.27|13.28|13.34|13.4|13.3|13.29|13.58|13.61|13.85|13.56|13.16|13.21|13.58||12.89|12.74|12.79|13.06|12.97|12.79|12.9|13.05|13.28|13.21|14.03|13.92|13.92|13.9|||13.83|13.66|13.95|14.08|13.73
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|153.35|154.2|156.3|152.7|149.65|146.55|145.7|145.8|144.2|144.15|147.3|147.55|147.3|146.95|145.15|141.95|142.4|144.6|143.3|143.4|143|140.9|139.1|137.65|141.2|141.25|140|142.4|143.85|141.25|141.45|142.4|142.35|143.2|145.5|145.1|140.4|140.85|142.15|141.5|139.6|141.8|141.75|141.45|144.1|147.05|145.85|146.3|148.85|151.3|154.75|152.6|153|153|153.2||152.6|152.65|153.35|||153.35|154.35|155.15|155.8|155.35|154.1|153.65|153|153.5|158.7|158|156.65|156.45|156.05|157.45|159.8|160.15|159.7|159.65|158.75|159.85|159.35|162.75|163|162.8|162.75|159.6|160.55|159.5|156.5|156.3|159.45|159.05|157.6|157.6|156.3|156.4|155.05|154.1|154.95|154.45|150.5|151.65|148.5|147.35|152.9|155.5|160.7|161.75|160.6|159.35|162.5|159.85|156.6|153.55|151.8|149.65|148.55|147.6|152.25|151.95|147.2|145.95|146.45|147.4|149.2|151.55|149.95|150.55|149.55|149.7|145.6|142.9|144.35|144.75|145.3|146.85|146.6|147.85|147.1|147.2|146.85|145.35|143|141.7|141.5|141.3|139.5|140.25|140.1|137.45|139.25|135.85|135.65|136|137.85|138.1|137.7|136.65|138.45|138.05|137.05|138.7|140.35|140.1|140.85|142.3|139.65|138.6|133.35|140.9|144|144.25|143|143.35|143.75|144.8|143.25|141.45|141.1|141.35|143.7|143.15|142.6|140.6|138.5|137.9|138.55|138.8|138.65||140.4|142.55|143.1|144.35|147.4|148.05|150.15|148.3|150|149.9|151.25|150.75||151.85|149.9|145.85|146.45|149.1|148.7|147.7|147|147|150.1|146.3|147.65||145.3|146.5|146.05|146.4|145.55|145.1|145.05|146|146.35|145.4|144.85|148.1||142.5|132.35|130.8|131.5|131.3|131.15|132.7|131.8|133.15|134|133.95|134.1|134.7|135.9|||133.45|134.95|137.35|136.5|137.6
05495|942434|/equities/scatec-solar-ol|STOXX600|67.55|70.25|70.6|64.7|65.9|68.9|69.6|69.35|69.3|68.45|68.7|68.55|66.2|65.3|66.35|67.1|69.05|70.9|73|72.7|73.1|74.25|72.4|70.85|72.35|73|71.5|71.3|73|73.65|78.05|80.8|78.8|78.6|75.85|78.8|77.8|72.8|72.9|70.65|67.65|68.75|69.3|70.65|73.65|75.15|76.55|77.45|74.45|75|76.5|74.9|77.25|77.15|82.15||82.5|83|81.9|||80.8|80.45|80.8|80.25|80.4|80.85|79.85|73.55|74.75|77.6|79.3|78.15|78.5|76.8|74.5|72.45|72.7|71.05|69.25|70.1|68.35|68.45|67.55|68.8|68.6|69.3|68.8|68.3|66.4|63|63.4|65.05|65.45|66.85|68.9|69.45|66|57.45|57.1|58.3|58.9|58.45|59.35|59.5|58.6|60.2|60.4|59.15|59.5|57.35|56.9|59.6|59.45|57|55.25|55.5|58.25|58.5|60.7|63.85|63.65|62.7|62.3|62.7|66|66.5|68.35|69.6|68.35|68.95|69.35|68.7|68|69.55|68.55|68.5|68.7|68.5|69.45|70.5|70.95|72.55|72.95|74.5|74.95|73.65|75.2|73.45|73.35|77.35|82.45|78.85|79.75|80.35|81.2|81.45|81.3|81.35|79.75|79.7|82.25|83|84.75|85.4|85|84|85.4|85.35|85.25|85.5|83.8|84.35|82.1|77.8|78.45|78.9|76.8|76.95|77.05|75.25|75.05|71.65|73.2|73.85|72.2|70.9|69.1|69|68.7|69|69.85|70.85|74.5|74.85|75|73.4|73.05|72.85|75.5|77.45|78.65|77.2|76.9|77.2|76.85|76.7|75.25|75.3|74.7||73.65|74.3|73.8|74|75.3|76.65|||76.35|74.85|74|72.55|72|72.4|75.5|77.95|67.9|68.15|69.9||70|69.45|68.65|69.25|70.65|69.7|71.4|72.1|76.1|78.75|79.4|78.45|78.1|75.45||||74.45|73.95|70.8|69.72
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|338.5|334.9|331.6|332.8|331.3|319.8|324.7|320.2|309.9|312.2|314.2|316.4|317.8|319.9|330|325.2|326.7|326.4|330.8|332.1|333.3|336.2|335.8|330.1|326.6|325.3|322|331.1|322.2|309.3|309.3|319.1|320.8|327|327.7|323.8|322.6|321.9|320.2|317.8|316.6|311|302.5|296|291.8|290.1|291.5|293.5|294.4|295|293|292.1|294.3|291.1|298.3||297.3|296|296.5|||297.7|296.9|300.5|310.5|311.2|312|315.1|316|318.2|326.4|278.4|278.2|275.5|272.9|275.7|270|268|273.1|276.6|276.7|270|263|264.5|246.8|249.1|248.2|246|247.1|246.4|248.7|248.9|249.8|239.8|238.3|234.8|230.1|230.4|224.2|226|223.2|222.1|220.1|224.6|221.3|222.9|234.1|239.5|237.8|240.2|238|239.4|240.3|238.6|241|239.3|238.2|239|237.2|234.1|242.6|247.8|245.5|247.9|246.9|252.6|254.6|222|215|213.4|212|211.1|210.2|220|220|218.5|218.3|217.6|220.3|221.4|224.4|226.5|230.4|228.1|225.9|224|220.8|219.9|218|215|214|214.9|216|219|219.9|221|221.5|219.5|219.2|213.6|211.2|210.3|209.1|210.1|215.7|219.5|219.7|215.2|211.5|209|206.2|205.3|207.2|210.6|207|191.8|194|193.15|191|189.95|188.75|189.65|194|192.45|194.2|190.55|195.15|193.4|193.5|189.6|188.55|190.35|188.35|193.1|191.65|189.55|192.3|197.3|194|197.55|196.85|198.7|211.1|211.7|206.8|215.7|217.5|215|212.4|209.1||205|204.6|203.6|204.3|205|206.7|||203.8|200.8|199.6|198.5|195.9|196.75|198|196.05|194|193.1|197||189.95|183.95|181.75|182.05|184.65|187.05|188.2|186.55|187.4|186.15|183.7|181.2|180.95|177.7||||176.4|179.8|178.5|178.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|155.3|156.65|157.45|156.5|156.15|154.55|156.2|154.7|154.4|153.75|153.65|155.35|154.45|153.65|151.7|151.25|150.75|153.5|153|153|154.7|154.15|151.35|149|149.9|149.1|147.65|149.2|150|149.1|151.4|151.05|150|150.2|150.9|151.4|152.95|151.95|142.9|140.85|140.2|139.6|139.5|138.3|142|144.7|144.75|143.5|142.25|142.5|142.25|142.25|142.4|141|140.8||139.4|138.75|138.55|||137.1|137.2|137.9|137.05|137.25|137.7|136.4|134.85|136.2|134.7|132.7|132.75|129.95|129.1|128.45|127.8|127.95|127.3|127.15|128.3|128.2|127.5|125.7|126.4|127.25|126.5|125.45|125.5|124.8|124.9|124.9|124|124.45|125.1|124.85|124.85|124.1|124.95|125.6|123.8|125.05|123.55|128.65|130.75|132.85|133.8|137.15|139.4|136|137.25|137.5|137.25|135.2|133.95|130.5|130.9|128.65|129.05|130.95|131.5|130.9|129.9|130.7|130.9|132.7|131.55|131.9|131.2|129.7|130.45|130.45|129.85|127.9|127.7|128.65|127.75|128.7|128.35|130|128.95|127.95|127.8|126.5|126.45|125.55|124.6|124.55|125.2|125.8|126.1|125.9|127|127.45|127.8|128.45|128.25|128.7|127.75|127.05|127.1|126.5|125.6|126|128|128|128.4|128.6|127.4|127.7|126.9|125.45|124.6|125.7|125.35|124.15|124.2|124.3|122.05|120.95|120.75|120.95|122.3|122.6|121.8|121.7|119.8|118.85|116.5|116.1|115.6||118.05|119.65|120.2|120.85|121|119.75|119.35|119.15|119.9|119.9|120.75|120.7||120|118.4|116.25|115.05|116.65|116.5|115.85|115.35|116.75|117.35|116.35|115.85||115.2|115.75|115.25|114.65|113.8|115.6|115.7|115.7|114.6|113.55|114.5|117.4||118.15|120.3|121.3|115.5|116.5|114.45|115.75|113.9|113.1|114.95|114.95|110.2|110.15|109.6|||108.2|108|116.2|115.9|114.65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|109.8|108|108.35|108.7|109.9|110.6|111.05|114.2|114.1|114|114.15|113.8|112.65|112.55|110.6|108.5|107.95|108.55|108.05|108.35|107.45|106.95|107|106.8|106.35|107|107.8|108.1|108.5|99.86|101.9|102.2|101.8|101.6|101.65|100.15|101.05|101.35|101.25|101.2|100.7|101|100.55|99.32|100.85|102.1|99.6|98.22|97.44|98.3|98.08|96.5|97.2|99.58|100.3||99.3|99.18|99.14|||98.92|98.46|98.5|98.14|98.1|98.3|98.22|95.74|95.9|95.62|95.14|94.34|92.9|92.92|95.5|95.34|94.44|92.9|92.6|93.52|91.5|91.4|90.58|90.92|90.62|91.24|91.72|93.36|90.3|87.84|90.74|91.44|88.18|92.98|92.82|93.22|93|90.28|89.3|89.04|89.88|90.5|91.86|92.12|91.8|91.98|93.4|92.6|92.58|92.18|93.48|93.98|94.38|94.62|91.64|90.42|89.1|87.6|87.9|88.18|86.98|83.76|83.66|83.94|85|85.8|86.48|86.6|85.58|86.42|86.8|85.44|85.1|85.8|86.16|87.06|89|90.06|90.92|91.96|90.56|89.76|89.7|89.28|88.6|86.34|86.56|86.34|86.68|87.52|87.42|87.64|87.66|89.2|89.5|90|90.28|89.82|88.82|89.02|90.76|90.72|88.92|89.5|94.24|96.4|91.98|90.52|90.46|89.84|89.82|90.2|90.46|87.78|87.82|88.84|89.76|89.08|87.96|87.14|87.52|88.58|90.7|90.82|89.56|88.86|88.68|88.06|85.88|84.64||84.24|85.64|86.36|87.46|87.06|85|85.4|86.4|87|87.28|86.96|86.5||85|84.22|82.04|81.58|82.72|82.98|83.3|83.2|84.06|85.32|84.62|85.04||84.54|86.5|87.62|86.8|86.66|86.82|86|87.38|86.28|86.92|93.6|93.42||92.1|90.72|90.64|91.18|91.86|92.7|93.4|94.06|95.4|95.88|95.64|95.76|96.78|96.88|||95.28|95.44|97.06|93.8|92.66
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|28.15|26.15|26.2|26.29|26.38|26.04|25.85|25.54|25.42|24.62|24.64|24.91|24.85|24.77|24.9|25.26|25.65|25.62|25.09|25.34|25.62|25.95|25.92|25.83|26.53|26.64|26.46|26.32|26.06|26.17|26.34|27.26|27.91|28.73|28.57|28.53|30.75|30.12|30.09|30.05|29.94|29.82|29.62|29.15|29.33|30.03|30.81|30.88|30.7|30.01|29.22|28.9|29.42|30.04|30.56||30.49|30.72|30.68|||30.48|30.48|30.66|30.61|30.6|30.89|30.24|29|29.16|28.72|28.34|27.86|27.7|27.42|28|28.43|27.07|27.12|27.05|27.32|27.2|26.95|26.95|27.29|27.38|27.56|27.59|27.62|27.03|26.19|26.27|26.55|26.01|25.99|26.64|26.93|26.15|25.06|24.83|24.72|25.71|23.03|23.65|24.18|24.13|24.58|24.84|25.32|25.5|25.6|25.75|26.06|25.7|25.45|24.95|25.06|24.4|24.54|24.74|25.8|25.87|25.67|25.93|25.11|25.07|25.07|25.38|25.67|25.35|25.2|25.32|24.73|24.52|24.81|24.68|24.72|25.28|25.53|25.95|26.26|26.28|26.45|26.41|26.16|25.9|25.47|25.59|25.52|25.52|25.52|25.66|25.93|26.12|26.64|26.58|26.73|26.85|27.15|27.2|27.68|28.1|28.29|28.53|28.6|28.95|29.3|28.16|27.4|27.57|27.56|27.3|27.52|27.95|27.69|27.54|27.79|27.97|27.99|27.11|26.49|25.79|26.4|26.77|26.8|26.46|25.97|25.44|25.68|25.23|25.06|24.93|25.44|25.73|26.26|26.71|26.86|27.02|27.15|27.08|25.73|25.71|25.92|25.76|25.85|25.85|25.5|24.39|24.82|25.16|25.21|25.12|25.2|25.3|25.41|25.29|25.8|25.44|26.28|26.83|26.65|26.57|26.41|26.63|26.9|27.29|26.99|26.5|27.81|30.37||30.41|29.08|28.75|28.91|29.04|29.02|29.6|29.42|29.77|29.38|29.07|28.73|28.91|28.54|||28.24|28.75|30.76|30.9|30.65
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||734|732.5|733.5|734|735|735.5|735.5|736|734.5|734.5|735|735|736|735.5|735|735.5|735|735|735|734.5|735|736|735.5|736|736.5|735.5|736.5|736|736.5|727|732.5|733|733|733|732.5|732.5|732.5|732|732|731.5|731.5|732|732|732|732|731.5|731.5|732|732.5|731.5|732|732|732.5|731|731.5|738.5|731|731.5|730.5|730.5|730|730|730|730|731|728.5|728|728|727|726|728.5|727|727|728|727.5|726.5|727|726.5|726|726|725.5|724|724|723|723.5|724.5|724.5|726|724|724|724.5|723.5|723.5|724|724|726|726|725.5|725.5|726.5|726.5|725|722.5|722.5|724.5||725.5|723.5|723.5|724||723.5|725|724|728.5|730.5|||731|732|732|732.5|734|734|734|734||734|734|740|734|732.5|738|531|527|529.5|529|525|524.5|530|522|521.5|517.5|517|526||||529|529|523|521.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|196.3|196.6|198.55|198.05|198.5|198.9|195.4|191.5|190.1|190.75|192.7|192.8|192|189.8|188.9|186.1|185.6|186.5|184.65|184.8|187.85|189.75|189.5|187.55|188.6|189.6|194.6|180|180.6|178.9|179.55|183|184|182.75|185|174.5|172.95|173.75|173.3|172.15|170.85|171.1|171.15|168.95|173.95|175.6|178.5|178.4|175.3|179.6|179.6|178.2|179.8|183.5|184.05||184.3|184.65|184.2|||182.4|180.45|180.8|182.3|181.4|184.5|183|173.7|176.8|176.1|175.65|174.95|174.65|171.95|172.4|170.6|169.85|169|166.65|167.95|167.55|168.65|165.75|167.85|167.5|168.2|164.15|167.2|163.8|155.85|155.5|156.55|154.25|152.15|154.55|154.6|154.5|151.5|168.05|165|163.2|163.05|167|168.7|166.05|167.55|170.3|173.1|173.95|175.8|179.9|181.05|181.35|182.2|177.35|177.15|176.1|173.05|176.55|181.2|180.8|177.55|175.75|177.7|178.35|179.45|179.85|181.7|180.25|178.9|179.1|171.25|168.25|169.25|168.95|165.1|165.55|166.3|166.65|160.15|161|160.8|159.6|159.6|157.05|155.85|158|156.7|155.95|156.3|156.5|160.35|161.85|163.9|165.3|165.3|165.45|164.5|163.15|164.05|164.15|163.85|164.95|167.05|169.6|168.35|170.3|168|167.45|169.7|167.9|165.85|164.45|159.9|155.35|156.8|158.2|157.55|156.2|156.55|155.45|156.7|158.5|157|153.85|152.95|151.25|149.15|146.45|145.25||142.65|143.9|144.35|144.65|148.85|151.85|152.15|152.55|151|148.6|149.9|149.8||149|147.5|144.3|145.55|148.1|149.45|148.15|149.25|150.3|152.65|150.2|151||147.85|151.35|151.6|151.3|150.8|150.8|152.3|154.65|154.5|153.55|164.7|167.1||168.35|163.1|161.5|163.3|161.7|163.55|168.25|169.6|171.45|171.1|170|168.9|166.6|164.3|||158.25|159.3|160.8|159|159.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|239|238.2|233.6|236.3|235|227.5|226.6|224.6|224.9|224.4|227|228.1|228.3|226.5|223.9|223.1|222.1|221.4|218.4|218.1|219|220.2|217.8|213.2|211.5|210|210.5|211.5|213.7|214|209.9|211.4|208|212.6|199.2|201|202.3|201.7|198.55|198|196.5|195|194.8|190.7|194.1|196.8|197.5|199.85|201.3|201.1|202.2|200.5|200.3|202.1|204.4||203.8|205.3|206.3|||205.7|207|207.8|207.7|207.3|207.2|208.8|204.7|205.7|204.5|204.2|205.2|204.5|197.05|200.4|199.75|197.6|196.05|193.35|192.7|191.7|191.5|192.2|191.2|191.25|190.35|190.2|191.9|188.4|184.2|184.95|185.7|181.2|182.55|188|185.5|184.35|180.6|181.45|181|183.9|178.5|178.4|175.4|172.4|171.5|175.65|180.25|181|184.05|186|190.1|186.7|186.4|183.15|184.5|182.85|181.2|181.1|184.3|183.25|178.85|177.1|176.9|178.9|180.55|183.1|185.5|186.95|185.95|187.6|182.3|181.5|181.3|179.95|181.1|183.95|183.8|181.7|181.7|181.8|182.6|184.45|183.65|182.35|180.5|183.7|186.05|185.85|183.2|181.45|182.3|185.2|185.4|186.25|188.1|190.2|191.95|190.85|191.4|191.95|195.7|197.35|200.8|201.9|198.5|197.75|195.85|196.65|193.4|196.8|197.2|193.45|190.1|186.65|186.4|188.9|189.95|187.25|184.5|185.9|182.65|184.7|186.45|192.1|190.4|189.05|190.75|189.3|189.4||188.55|192.3|194.65|197.4|199.85|197.45|200.2|196.35|191.9|191.85|192.05|185.5||182.25|179.8|174|176.25|182.7|182.5|181.8|179.65|182.6|187.5|188.85|190.2||183.85|181.7|181.4|179.7|180.4|185.3|184.45|185.95|185.5|185.1|188.05|188.85||192|192.55|194.5|198.05|199|202|203.2|204.8|206.6|203.7|201.7|199.4|202.8|194.55|||192.55|198.4|203.5|204.4|204.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.37|4.556|4.534|4.528|4.541|4.543|4.539|4.517|4.477|4.426|4.397|4.381|4.362|4.364|4.371|4.378|4.408|4.475|4.476|4.494|4.431|4.422|4.403|4.379|4.406|4.368|4.332|4.363|4.42|4.449|4.512|4.549|4.539|4.533|4.496|4.479|4.536|4.621|4.665|4.673|4.673|4.784|4.76|4.849|4.908|4.898|4.85|4.802|4.82|4.858|4.763|4.763|4.709|4.66|4.708||4.673|4.686|4.692|||4.682|4.659|4.68|4.71|4.704|4.716|4.76|4.691|4.696|4.694|4.713|4.708|4.708|4.7|4.701|4.659|4.623|4.59|4.57|4.591|4.575|4.554|4.537|4.566|4.549|4.518|4.506|4.517|4.481|4.348|4.433|4.451|4.409|4.439|4.407|4.448|4.428|4.386|4.368|4.341|4.377|4.426|4.402|4.427|4.415|4.449|4.462|4.533|4.558|4.531|4.531|4.578|4.569|4.497|4.467|4.439|4.425|4.4|4.375|4.472|4.497|4.474|4.512|4.55|4.664|4.697|4.81|4.815|4.788|4.82|4.834|4.797|4.775|4.817|4.83|4.844|4.819|4.777|4.792|4.812|4.805|4.803|4.767|4.739|4.703|4.689|4.654|4.637|4.571|4.618|4.55|4.573|4.615||4.62|4.677|4.666|4.632|4.636|4.593|4.598|4.683|4.751|4.829|4.82|4.844|4.96|4.875|4.842|4.863|4.839|4.807|4.758|4.702|4.725|4.741|4.742|4.686|4.629|4.618|4.65|4.788|4.806|4.818|4.831|4.815|4.815|4.768|4.734|4.728|4.758|4.729|4.8|4.845|4.909|5.1|5.026|5.044|5.038|5.028|4.995|4.985|5|5.02|5.012|4.983|4.952|4.945|4.955|4.94|4.931|4.989|5.024|5.056|5.152|5.108|5.13|5.112|5.176|5.16|5.162|5.116|5.106|5.096|5.094|5.09|5.074|5.09|5.09||5.058|5.002|4.992|5.012|5.086|5.11|5.07|5.066|5.05|5.058|5.142|5.192|5.198|5.164|||5.164|5.098|4.935|4.914|4.924
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|201|204.4|206.6|208.2|208|207.2|208.8|205.8|204.4|206.6|209|212|213.2|212|212.4|214.4|215.4|219|215|215|217|222.6|224|220.6|220.8|221.6|218|219|218.4|219|219.8|222|221.6|224|227.6|225.4|222|222.8|218.4|215.8|212.8|214.4|213.6|211.4|214.8|217.2|218.6|220.4|219.2|223.4|221.6|221.2|221.2|227.8|229||226.8|228.4|228.6|||226|223.4|226.6|226.4|226|225.4|223.4|214|214.2|210.6|210.6|207.6|208.4|205|205|205|204.8|204|201.4|203.8|203|202.2|201.6|202.6|202.6|202.4|203.4|204.4|200.6|193.7|194.7|196.9|195.4|194|195.7|195.8|190.5|182.2|181.2|178.6|176.1|175.3|175.1|175.4|173.4|179.7|183.8|188.2|187.9|189.1|191.8|194.9|193.5|192.3|187.5|189.2|187.9|187.9|190.6|193.5|194.8|192.2|194.6|194.4|197.4|198.3|199|201.4|199|205|205.8|203.4|205|206.2|208.6|206.6|206.8|208.2|210.8|208.8|210.4|211.4|210.4|208.2|206.2|204.2|208.6|205.6|206|204.2|198.6|202|204.6|206|206.8|208.8|211|208.6|208|209.6|211|208.8|209.6|216.2|216.8|215.6|217|209.4|209|201.6|199.3|200|199.8|194.2|193|196.2|196.6|193.9|190.5|187.7|187.7|186.5|192.5|194.1|192.1|191.2|192.4|192.4|193|191.7|191.3|192.4|193.1|194.2|197.3|204.4|205.8|205.8|206.2|206.4|205|205.2|205.8|204.8|208.2|202.6|195.1|199.9|201.4|201|199.7|197.1|200.4|207|205|202.2|201|199.9|203.6|204.4|209|209.4|202|204.6|207|207.6|205.6|205.2|208||209|206.6|205.8|207.2|207.6|205.4|208|207.6|210|211.6|213.8|212.4|213.2|212|||209.8|208|215.2|216.2|207.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.53|16.65|16.65|16.68|16.66|16.62|16.59|16.39|16.4|16.39|16.43|16.92|16.73|16.73|16.75|16.7|16.69|16.91|16.94|17.1|16.96|16.91|17.05|17.01|17.32|17.56|17.4|17.5|17.43|17.4|17.35|16.28|16.45|16.28|16.23|16.01|16.03|15.99|15.88|15.15|15.4|15.56|15.5|14.93|15.23|14.68|16.32|16.4|16.41|16.32|16.5|16.33|16.41|16.44|||16.55|16.73|16.8|||16.67|16.7|16.78|16.8|16.88|17.23|17.45|17.05|17.05|17.05|17.3|17.32|17.5|17.49|17.84|17.91|18.07|18.08|18.1|18.33|18.12|18.2|18.3|18.33|18.11|18.2|18.15|17.95|17.97|18.13|18.12|18.2|18.08|17.99|17.9|18.09|18.46|18.18|17.82|17.68|17.9|18.47|18.38|18.37|18.37|18.7|18.94|19.07|19.17|19.29|18.18|18|18|17.9|17.77|17.89|17.76|18.01|18.3|18.3|18.24|17.99|17.9|18.28|18.25|18.59|18.48|18.54|18.5|18.53|18.59|18.58|18.67|18.75|18.88|18.79|18.89|18.95|18.39|17.9|17.79|17.71|17.91|18.07|18.14|18.45|18.74|18.95|18.8|18.85|18.5|18.5|18.54|18.8|18.8|18.57|18.5|18.43|18.31|18.33|18.42|18.29|18.62||18.79|18.81|18.81|18.78|18.81|18.85|18.97|19.1|18.24|18.09|18.22|18.23|17.87|17.71|17.59|17.56|17.78|17.75|17.82|17.92|17.83|17.73|17.75|17.88|17.81|17.88|18.04|17.86|17.75|17.83|17.83|17.96|18.35|15.17|14.7|14.61|14.35|14.4|14.37|14.29|14.22|14.28|14.2|14.01|14.17||13.96|13.48|13.58|13.7|13.62|13.78||13.36|13.79|13.8|13.7|13.77|13.24|12.85|12.94|13.18|13.15|13.35|13.55||13.45|13.44|13.34|13.47|13.58|13.64|13.65|13.71|13.98|14.08|14.1|13.86|13.97|13.95|||13.8|13.99|14.11|13.78|13.03
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|26.5|26.125|25.535|25.965|25.845|25.36|25.255|25.25|25|24.77|24.66|24.5|24.37|24.44|24.375|24.715|24.69|24.55|23.665|23.755|23.915|24.47|23.92|22.575|22.81|22.81|22.565|22.32|22.09|21.45|21.44|21.41|20.875|20.555|20.355|19.56|19.61|19.458|19.666|19.796|20.01|19.988|19.946|19.762|19.98|20.43|20.79|21.275|20.845|20.695|20.67|20.66|20.57|21.21|21.5||21.285|21.38|21.365|||21.365|21.245|21.4|21.5|21.63|21.895|21.345|21.235|21.23|21.075|21.11|21.195|21.21|20.465|20.345|20.125|20.17|19.824|18.73|18.814|18.836|18.814|18.734|18.912|18.894|18.624|18.938|18.9|18.728|18.314|18.05|18.324|18.46|18.394|18.73|18.758|18.496|18.058|17.71|17.54|17.94|17.828|17.872|17.898|18.046|17.992|18.572|19.176|18.894|18.968|19.148|19.198|19.206|18.63|18.05|18.082|17.934|17.86|18.176|18.286|18.42|18.202|17.948|18.086|18.276|18.422|18.536|18.644|18.13|18.094|18.034|17.73|18.076|17.972|17.376|17.034|17.11|17.188|16.912|17.032|17.156|17.274|17.338|17.242|17.016|16.858|16.98|16.8|16.942|16.752|16.358|16.638|16.854||17.018|17.272|17.732|17.838|17.84|17.9|18.05|18.014|18.168|18.624|18.88|18.688|18.186|17.384|17|16.818|16.728|16.702|16.75|16.664|16.73|16.838|16.898|16.79|16.396|16.388|16.24|16.242|16.292|16.41|16.388|16.184|16.162|15.504|15.348|15.302|15.202|15.268|15.64|15.754|15.852|15.93|15.782|15.92|15.59|15.4|15.218|15.326|14.964|14.782|14.87|14.864|14.536|14.592|14.914|14.954|14.836|14.672|15.1|15.318|15.53|15.566|15.242|14.942|14.85|15.044|15.088|15.048|15.128|14.98|14.884|14.764|14.45|14.666|15.236||15|14.894|14.746|14.908|15.142|16.11|16.834|17.094|17.164|17.322|17.196|16.99|17.1|16.75|||16.254|16.49|16.866|16.838|16.75
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.92|11.905|11.865|11.855|11.87|11.7|11.805|11.71|11.535|11.525|11.815|11.86|11.805|11.81|11.63|11.28|11.26|11.3|11.175|11.19|11.24|11.23|11.01|10.94|11.305|11.33|11.29|11.41|11.31|11.315|11.42|11.5|11.585|11.85|11.89|11.99|12.105|11.96|11.96|11.76|11.635|12.015|12.165|12.105|12.285|12.62|12.515|12.415|12.535|12.745|12.805|12.695|12.8|12.775|12.8||12.665|12.74|12.78|||12.7|12.6|12.73|12.875|12.635|12.56|12.215|11.895|11.905|12.095|12.07|11.91||11.75|12.01|12.15|12.07|12.025|11.805|11.635|11.745|11.8|12.03|12.2|12.26|12.255|12.265|12.525|12.31|12.015|12.16|12.305|12.065|11.99|12.07|11.765|11.675|11.44|11.33|11.23|11.245|10.96|11.3|11.34|10.925|11.25|11.62|11.95|12.065|12.31|12.39|12.7|12.53|12.23|11.87|11.77|11.46|11.46|11.675|12.085|11.99|11.815|11.78|11.845|11.73|11.55|11.95|11.935|12.25|12.2|12.395|12.015|11.815|11.7|11.7|11.62|11.915|11.75|11.9|12.025|11.935|12.025|11.985|11.71|11.36|11.175|11.32|11.3|11.225|11.02|10.81|10.8|10.72|10.745|10.945|11|11.075|11.005|10.965|11.125|11.155|10.955|11.08|11.3|11.25|11.21|11.375|11.11|10.965|10.195|10.965|11.725|11.58|11.48|11.415|11.56|11.645|11.45|11.06|10.94|10.9|11.14|11.13|11.13|10.865|10.725|10.635|10.675|10.62|10.645||10.77|11.08|11.345|11.745|12.125|12.36|12.64|12.42|12.515|12.48|12.63|12.715|12.755|12.675|12.445|12.005|12.01|12.235|12.25|12.06|12.205|12.035|12.25|11.745|11.865||11.805|11.875|11.855|11.98|12.05|11.985|12.17|12.24|12.09|11.82|11.825|11.825||11.5|11.305|11.295|11.41|11.27|11.475|11.595|11.715|11.755|11.81|11.715|11.645|11.75|11.98|||11.83|11.89|12.085|12.08|12.07
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|98.5|98.5|99.04|99.16|97.92|96.8|97.22|96.28|96.3|95.54|95.5|96|94.98|95.18|95.62|96.02|95.4|96|95.5|94.62|94.62|94.52|93.08|92.92|92.9|92.6|91.96|92.52|92.82|96|96|95.92|95.58|96.02|97.38|97.7|97.62|97.54|97.14|96.06|96.06|95.62|95.28|94.52|94.6|94.74|94.2|93.5|92.86|92.24|91.6|91.64|91.72|92.04|91.6||90.04|89.84|90.12|||89.58|89.8|91.62|91.5|91.56|91.6|92.14|94.24|96.86|96.04|95.7|95.2|96.34|95.78|95.7|95.48|93.64|93.76|92.98|93.66|93.2|92.82|93.02|94.74|94.44|94.36|93.7|93.6|93.5|92.9|92.42|92.2|91.92|92.16|93.2|93.4|93.16|93.28|93.38|91.38|91.12|89.88|88.74|83.24|83.16|84.32|85.1|85.78|85.74|85.78|85.9|86.52|85.76|85.8|85.6|85.92|84.58|83.92|84.9|87.9|87.78|86.5|87.06|87.3|87.6|87.26|87.5|86.84|86.74|87.14|87.1|86.26|85.3|85.62|85.3|84.22|84.88|84.98|85.34|86.56|85.76|85.5|85.48|84.88|84.64|84.44|84.52|85.18|85.76|85.72|86.46|87.1|87.1|87.54|87.7|87.7|88.16|87.48|88.18|87.64|87.54|87.02|87.88|88.56|89.12|89.28|89.24|88.66|88.68|88|87.88|87.86|87.7|86.56|86.38|87|87.9|87.86|86.2|85|84.18|84.5|84.88|85.3|84.54|84.02|83.58|83.3|82.64|82.34|81.7|81.86|82.6|82.28|81.9|81.76|81.2|82.16|81.76|83|82.74|82.94|82.4|82.46|83.64|82.88|80.86|81.96|82.24||81.08|80.96|82.3|82.3|81.3|81.2|||80.98|80.92|81.52|79.96|80.1|81.48|81.36|80.6|80.7|81.04|82.14||82.06|80.72|80.7|80.42|80.34|81.08|81.9|81.26|80.7|81.9|81.42|83.9|83.44|83.16||||81.88|82.52|81.82|80.84
05509|383|/equities/subsea|STOXX600|172.3|171.4|164.1|162.5|160.95|159.45|161.6|160.9|159.6|160.45|160.65|161.25|156|148|148.35|146.35|142.9|142.5|139.6|141.8|142.05|142.25|140.25|140.8|142.15|140.4|137.1|136.2|139.15|139.15|141.7|143.8|144.1|145.05|149.25|153.15|151.35|150.25|149.85|150.5|150.1|152.7|151.5|150|149.7|149.9|148.65|149.4|151.45|154.05|155.7|154.85|153.6|149.85|150.35||149.15|149.25|151.2|||149.45|149.5|149.9|148.5|149.85|149.2|148.15|145.45|146.35|146.7|144.95|145.2|148.65|150.3|151.65|152.15|152|151.3|152.55|153.4|154.05|151|150.6|152.5|154|147.5|153.95|152|151.7|150.3|149.45|146.6|146.05|149.45|151|152.2|152.05|148.95|146.85|147.55|146.35|144.65|146.35|144.65|144.4|148.5|149.65|150.95|150.8|151.45|150.6|145.15|143.65|142.9|142.2|140.15|139.55|142|142.85|148.7|151.85|155|152.2|147.5|146.3|145.6|146.1|146.2|146.25|145.1|144.95|144|144|143.2|143.25|143.1|142.55|143.2|143.15|142.65|141.7|139.25|138.5|137.45|135.15|132.75|132.85|133.35|135.85|138.2|138.95|138.45|137.85|139.95|139.1|138.1|137.35|137.5|135.8|137.85|137.05|135.35|138.15|138.65|137.1|135.75|137.9|139|138.9|138.55|138.9|137.8|137.9|137.95|136.4|140.35|140.7|140.1|137.85|137.45|134.75|135.95|137.2|136.5|136.9|134.2|119.15|113.7|114.7|114.7|111.3|112.3|113.4|113.55|113.65|115.2|112.6|114.3|113.9|114.45|116.25|116.95|115.5|115.8|119.15|116.3|112.55|114.65|115.9||116|118.35|116.95|116.5|116.2|116.5|||115.4|116.45|116.7|115.25|114.5|113.7|116.5|115.5|115.3|119.5|123.8||122.9|118.95|120.4|123.5|122.65|120.35|118.95|123.25|123|125.9|126.35|123.45|126.85|126.25||||128.3|128.7|129.4|125.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|120.95|123.65|123.95|123.85|123.85|123.1|123.75|122.85|123.4|124.25|125.95|125.4|124.05|123.9|122.15|122.15|122.15|124.7|124.45|124.35|124.4|123.45|122.55|122.7|123.2|120.75|120.7|121.5|121.6|114|113.05|113.35|113.45|114.3|114.2|114.7|115.7|115.6|111.3|110.55|110.7|108.8|109.25|107.8|110|111.55|111.4|110.7|109.9|110.3|111.65|111.15|111.05|110.55|111.3||109.65|109.7|109.55|||108.45|107.9|109.2|108.8|109.1|108.05|106.7|104.25|104.7|103.95|102.5|102.5|101.6|100.95|99.96|99.9|99.88|99.56|99.94|101.5|101.15|100.4|99.14|99.1|99.2|98.74|98.72|98.86|97.5|96.98|96.62|96.28|96.24|97.7|98.02|97.64|95.6|95.5|95.66|94.78|95.76|95.58|97.04|97.94|100.05|100.55|104.8|106.05|99.86|100.25|99.52|99.96|99.4|98.68|95.94|95.88|94.9|94.72|97.12|98.58|98.08|98.64|98.56|99|100.1|99.64|99.68|98.78|96.6|96.2|96.3|95.32|93.5|93.46|93.68|93.22|94.02|93.98|95.02|94.08|91.88|92.2|92.98|92.86|92.08|91.08|90.84|90.92|91.68|91.98|92.2|93.36|93.54|94.82|95.38|95.76|95.68|94.26|93.8|94.8|95.2|93.76|92.66|92.8|93.12|93.08|93|92.36|92.56|91.28|90.9|91.98|92.86|94.14|92.98|92.26|92.26|91.32|90|90.6|91.54|92.22|92.54|92.66|92.84|90.84|90.26|89.42|89.28|88.78||92.1|93.4|92.48|92.58|92.32|90.56|91.04|90.78|92.52|92.48|92.22|91.76||90.98|90|88.06|87.88|88.24|88.9|88.1|88.2|89.2|89.76|88.14|87.96||87.2|88.18|88.22|88.38|87.62|87.54|88.48|88.64|88.02|87.72|88.98|90.88||93.52|94.24|96.7|96.82|96.16|95.5|96.18|94.64|95.1|94.2|94.22|90.72|91.34|90.94|||89.78|90.26|90.98|90.6|91.02
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|229.3|232.9|233.7|233.2|232.6|230.5|233.8|231.3|232.4|230.8|229.7|231.4|228.6|226.5|222.6|222.3|222.7|223.7|219.4|218.8|220.8|218.8|216.6|214.4|215.4|214.4|210.9|214.8|216.2|213.7|216.7|215.7|214.5|216.6|215.9|214.9|214.9|213.4|202.8|200.9|200.4|200.3|199.65|198.95|206.3|209.7|208.4|208|206.4|207.2|208|207.4|207.7|205.8|205.5||203.5|202.5|201.9|||200|197.7|202.7|202.9|205.3|205.2|204.1|203.1|202.7|201.1|198.85|198.9|197.1|197|195.9|195.05|194.7|193.5|193.7|194.8|194.25|191.95|187.55|184.85|185|185.05|183.95|184.35|183.35|182.2|181.15|180.35|181.1|183.85|183.95|183.75|182.55|184.45|184.3|182.05|182.3|184.1|196.2|198.6|204.7|205.9|209.6|214.2|209.4|210.5|209.6|210.2|207.7|206.8|200.5|200.7|198.3|198.25|201|203.6|201.9|201.8|202.4|203.5|206.1|205.3|204.9|204|199.95|199.5|201|199.7|194.7|193.9|193.4|191.95|194|194.85|197.15|197.5|194.95|195.5|195.65|194.85|194.2|192|191.7|190.85|192.15|192.85|192.3|195.15|195.55|195.5|196.8|197.65|197.05|193.8|192.5|193|192.9|190.8|191.15|193.6|193.8|195.75|196.15|196.7|196.35|192.9|191.85|190.9|195.05|195|190.1|189.75|188.85|186.4|184.65|184.1|184.6|186|187.75|186.25|186.05|182.65|181.3|180.7|181.55|180.45||184.6|187.45|185.7|186.2|186.25|179.95|177.25|178.45|180.7|179.95|180.65|179.95||177.1|174.55|170.85|168.35|171.45|171.6|170.65|170.35|171.45|172.05|170|171.25||169.7|170.7|168.85|169.3|168|168.65|171.05|173.3|173.2|170.9|174.3|178.5||184.85|187.4|186.45|185.05|186|185.65|188.35|185.85|183.35|184.2|184.75|180.45|179.1|178.5|||174.3|170.75|171.5|171.7|170.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|270.6|278.8|281.6|283|283.8|282.8|282.2|273|271.2|268.4|263.4|263|259.2|257.8|258|262.8|267.6|265.2|266.4|264.6|260|257.8|256.4|251.2|254.8|254.6|258.8|275|284.4|282.8|275.8|286|302|294.8|295.2|291.6|290.4|293.6|290.8|294.2|296|293|291.2|289.6|292.4|292|293.6|289.2|283.4|281.4|274.6|270.2|274|274.2|269.8||269|268.6|266.6|||264.8|265|265|261.8|261|261.2|249.4|245.8|243|240.6|244.8|250.6|253.6|252.8|252.4|251|253.2|254|253|255|253.2|253|243|242.8|245|247.4|247.2|247.6|243.4|241|239.2|240.4|235.6|229.4|233.2|234.8|238.8|235.8|234.8|237|227.8|220.4|218.2|216.6|213.2|212|213.2|215.8|217.2|220.2|222.6|224|223|224.6|225.4|227|224.6|223.2|224.8|226.4|227|223.8|222.4|222|221.6|221.4|219.4|220.8|221.2|225.8|228.4|224|222.2|222.6|222.4|220.2|222|220.2|219.4|215.8|211.6|212.2|210.6|211.8|212.8|213.767|210.138|210.138|201.732|198.294|198.867|201.35|203.643|205.171|204.598|203.643|201.923|198.676|196.765|194.855|198.294|196.574|197.53|198.294|198.294|197.912|196.765|196.383|196.383|200.204|200.204|195.428|204.025|213.959|197.148|195.81|196.574|195.619|196.765|196.001|198.676|200.968|200.586|202.879|201.923|201.159|202.496|199.249|199.822|202.114||202.114|205.362|207.654|213.959|215.678|213.959|214.914|209.756|212.812|213.385|213.003|217.206||205.553|205.935|210.52|211.666|217.97|221.027|222.173|226.567|226.949|230.579|232.489|228.477||227.331|229.241|228.286|226.185|223.128|231.152|249.3|248.345|244.524|239.939|241.085|243.951||242.996|252.165|251.783|252.165|255.413|254.458|257.323|259.234|260.571|260.189|261.526|257.132|255.031|253.885|||239.557|235.354|231.534|234.017|234.017
05515|498|/equities/tele2|STOXX600/EAFAVALUE|88.5|88.8|88.5|87.66|87.6|87.08|86.5|87.74|87.08|87.02|86.9|87.7|87.18|88.18|87.92|91.76|83.66|84|84.98|85.06|84.48|84.32|84.24|83.96|84.04|83.18|83.3|84.24|84.88|84.94|87.4|88.36|89.44|89.1|89.8|88.36|88.3|87.2|87.54|87.54|89.08|89.54|89.2|89.46|89.6|89.5|87.84|89.24|89.32|89.8|89.86|89.22|89.36|89.06|88.56||86.74|86.94|86.46|||86.54|85.74|85.84|85.96|86.38|86.26|86.6|85.6|86.14|86.42|86.28|86.44|86|84.92|84.44|83.56|82.84|82.46|82.82|82|81.64|81.62|82.38|81.46|81.96|81.76|81.34|82.2|81.3|81.8|80.82|81.24|81.48|82.86|82.34|82.34|81.54|79.34|79.68|79.1|79.72|79.04|80.36|81.24|83.38|85.28|86.86|86.46|85.18|86.02|85.62|84.88|85.98|85.7|82.4|84.9|84.76|83.92|83.66|84.44|83.68|82.68|83.72|83.98|85.96|86.88|87|83.6|81.52|80.86|82.32|79.56|79.04|79.14|77.98|77.62|77.52|77.9|77.5|78.1|78.26|78.36|78.34|77.96|76.72|76.24|76.88|77.02|76.56|77.16|77.44|77.22|77.2|77.34|78.04|77.94|77.34|76.9|76.72|76.52|77.04|77.6|78.5|79.86|80.04|80.62|81.7|81.3|81.72|82.4|81.54|81.54|81.4|84.06|89.48|89.62|89.64|89.76|88.92|90.32|90.54|92.28|90.14|90.04|90.22|89.9|89.74|90.4|89.46|88.76||89.64|92.04|92.84|93.36|93.08|92.98|93.64|94.28|94.46|94.46|95.06|95.9||96.5|98.64|98.82|100.8|102.8|102.7|102.7|102.95|102.6|101.4|102|101.55||101.95|102.3|106.35|105.55|106.2|106.3|105.6|106.15|106.05|105.6|105.8|109.3||109.7|108.9|108.65|104.65|106.25|105.15|107.2|106.8|106|105.5|106.75|106.2|105.85|106.45|||105|103.25|102.9|103.55|103.5
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2226|0.2269|0.222|0.2143|0.2192|0.2298|0.228|0.2742|0.2885|0.2832|0.2867|0.2863|0.284|0.2913|0.2856|0.2901|0.2853|0.2881|0.2883|0.2948|0.295|0.283|0.2814|0.2853|0.276|0.2744|0.2692|0.2689|0.2736|0.2747|0.2856|0.2907|0.2862|0.2815|0.282|0.2863|0.2871|0.2843|0.2895|0.2907|0.2884|0.2845|0.2867|0.292|0.2834|0.2848|0.2866|0.2872|0.2924|0.2932|0.293|0.2938|0.2937|0.3005|0.3041||0.3001|0.3021|0.3029|||0.3085|0.3023|0.2984|0.2842|0.2809|0.2804|0.2639|0.2585|0.2635|0.2665|0.2658|0.2654|0.2654|0.2646|0.2691|0.2678|0.2666|0.267|0.2685|0.2686|0.26|0.2577|0.2563|0.2618|0.2629|0.263|0.2651|0.2654|0.2637|0.2623|0.2539|0.2565|0.2535|0.2545|0.2736|0.2611|0.2603|0.2541|0.2462|0.2459|0.244|0.2447|0.2473|0.2541|0.2583|0.2669|0.272|0.274|0.2675|0.2834|0.2818|0.2759|0.2772|0.2732|0.2636|0.2862|0.2877|0.2914|0.2968|0.3028|0.2989|0.3035|0.3072|0.3142|0.326|0.3271|0.3246|0.3265|0.3219|0.3153|0.3164|0.313|0.3166|0.3156|0.3135|0.3142|0.31|0.3109|0.3079|0.3067|0.2963|0.2877|0.2876|0.2922|0.2857|0.2772|0.2794|0.2777|0.2795|0.2807|0.2782|0.2808|0.2834||0.2844|0.292|0.286|0.269|0.255|0.2527|0.2572|0.2641|0.2675|0.2699|0.2662|0.2684|0.2688|0.265|0.2655|0.2658|0.2651|0.2641|0.265|0.2628|0.2659|0.267|0.264|0.2605|0.2579|0.2566|0.2556|0.261|0.2635|0.2647|0.2637|0.261|0.2623|0.2606|0.2517|0.2576|0.265|0.27|0.2674|0.2699|0.2639|0.2619|0.2609|0.2625|0.2494|0.2508|0.2549|0.2566|0.2536|0.2506|0.2548|0.2546|0.2522|0.2517|0.2584|0.2619|0.2627|0.2663|0.2744|0.2757|0.2741|0.2706|0.2705|0.2692|0.2672|0.2738|0.2759|0.2773|0.2824|0.2705|0.273|0.2694|0.2505|0.2623|0.2685||0.2708|0.2698|0.2642|0.265|0.2739|0.2776|0.2881|0.3094|0.3126|0.3105|0.3084|0.3085|0.3133|0.3104|||0.3097|0.3136|0.3129|0.3095|0.3056
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.932|3.946|3.917|3.905|3.904|3.891|3.856|3.881|3.889|3.838|3.839|3.843|3.842|3.874|3.815|3.794|3.776|3.792|3.7|3.678|3.636|3.62|3.63|3.61|3.638|3.588|3.598|3.594|3.647|3.669|3.73|3.755|3.784|3.797|3.828|3.835|3.838|3.812|3.859|3.844|3.823|3.796|3.76|3.779|3.802|3.781|3.737|3.733|3.739|3.755|3.732|3.703|3.701|3.69|3.633||3.546|3.57|3.59|||3.65|3.685|3.82|3.606|3.636|3.69|3.744|3.789|3.87|4.04|4.027|4.061|4.075|4.047|4.02|4.016|3.954|3.9|3.86|3.859|3.842|3.851|3.839|3.82|3.802|3.766|3.743|3.762|3.764|3.758|3.741|3.728|3.83|3.723|3.766|3.756|3.675|3.651|3.675|3.679|3.606|3.57|3.636|3.674|3.735|3.79|3.845|3.887|3.866|3.86|3.88|3.875|3.896|3.885|3.821|3.825|3.807|3.796|3.837|3.886|3.887|3.901|3.928|3.959|4.038|4.061|4.097|4.098|4.033|3.997|3.997|3.95|3.977|3.973|3.907|3.866|3.845|3.889|3.769|3.842|3.852|3.862|3.846|3.805|3.76|3.722|3.698|3.665|3.647|3.653|3.638|3.605|3.609|3.666|3.659|3.663|3.646|3.576|3.525|3.535|3.549|3.571|3.82|3.894|3.936|3.964|3.955|3.821|3.773|3.805|3.73|3.702|3.656|3.66|3.718|3.703|3.674|3.66|3.622|3.645|3.676|3.712|3.783|3.803|3.802|3.747|3.696|3.693|3.659|3.651|3.649|3.633|3.661|3.657|3.698|3.677|3.663|3.689|3.721|3.917|3.911|3.906|3.905|3.926|3.964|3.987|3.967|3.98|3.988|3.994|3.946|4.011|4.027|3.998|3.985|3.951|3.98|3.986|4|3.928|3.929|4.066|4.049|4.028|4.045|4.052|4.08|4.081|4.111||4.147|4.121|4.085|4.016|4.062|4.083|4.112|4.117|4.114|4.093|4.073|4.068|4.105|4.105|||4.084|4.035|4.001|4.013|4.02
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.28|21.24|21.28|21.26|21.26|21.22|21.22|21.22|21.2|21.22|21.18|21.2|21.2|21.18|21.16|21.16|21.16|21.18|21.2|21.24|21.18|21.18|21.2|21.18|21.18|21.16|21.16|21.16|21.14|21.14|21.16|21.16|21.16|21.16|21.12|21.16|21.16|21.12|21.14|21.12|21.1|21.1|21.08|21.1|21.04|21.1|20.98|20.96|20.9|20.9|20.88|20.86|20.88|20.86|20.88|20.96|20.92|20.92|20.92|20.94|20.96|21|21|20.94|20.76|20.8|20.86|20.88|20.7|20.66|20.7|20.68|20.64|20.64|20.64|20.64|20.66|20.66|20.66|20.68|20.74|20.68|20.64|20.64|20.64|20.64|20.64|20.64|20.68|20.64|20.64|20.56|20.54|20.06|20.14|20.16|19.98|19.99|19.92|19.86|19.91|19.95|19.95|19.98|20.14|20.16|20.1|20.2|20.14|20.26|20.24|20.2|20.2|20.24|20.24|20.36|20.44|20.44|21.18||21.18|21.14|21.14|21.14|21.16|21.14|21.14|21.18|21.18|21.06|21|20.98|21|21|||20.96|20.86|20.88|21.08|20.94
05519|380|/equities/telenor|STOXX600/EAFAVALUE|117.6|115.85|114.4|113.4|113.75|113.85|114.05|114.8|115.6|115.85|116.2|117.25|117.6|118.5|118.6|120.6|117.7|117.45|116.5|116.65|115.1|115|115|115.55|115.55|114.6|115.25|116.9|117.75|114.65|116.5|117.2|118.05|118.5|119.75|120.8|121.25|121.6|122.85|122.4|122.95|124.7|125.4|124.8|124.45|122.9|121.55|121.65|122.05|123.55|121.6|121.4|120.65|119.6|118.4||117.65|117.65|117.6|||117.7|117.65|118.5|120.95|122.1|121.95|122.45|121|122.4|123.7|123.2|122.9|122.1|120.55|120.35|117.55|116.3|115.65|114.9|114.85|112.6|112.5|112.25|111.7|113.1|113.65|114.2|115.05|116.5|116.7|116.15|115.45|115.9|116.5|116.85|116.15|115.6|115.7|115.8|115.8|117.65|115.6|121.45|114.05|116.15|115.8|116.15|121.15|121.55|122|121.65|121.05|121.1|120.75|122|120.55|119.55|120.9|121.8|122.4|122.1|121.45|122.1|123.25|125|124.2|124.7|123.95|121.75|121.2|119.5|115.45|113.8|113.15|112.9|112.1|112.1|113.85|113.9|114.9|114.75|114.6|113.5|111.3|109.95|109.5|109.25|108.95|108.6|109.35|109.95|109.2|109.4|109.7|110.05|110.4|109.45|108.05|106.5|106.55|107|107.25|108.5|108.7|109.2|109.55|110.2|110|111.35|112.15|110.95|111.05|104.95|104.5|105.65|106.7|107.7|107.9|107.3|108.05|108.75|110.35|108.5|109.3|109.85|109.45|109.75|110.35|110.05|109.85|110.45|110.35|112.25|112.6|112.45|112|113.6|110.5|109.6|110.7|110.9|111.25|111.35|113.6|113.75|114.2|114.75|115.3|116||115.4|118|118.5|120.2|119.25|121.05|||122.9|123.8|123.65|126.1|130.75|129.8|130.1|129.55|129.7|132|133.05||134.95|134.5|132.9|130.4|130.25|128.95|130.45|130.3|130.65|128.45|128.6|128.05|128.15|126.9||||123.35|122.55|123.35|123.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|26.11|25.79|25.59|24.87|24.48|24.46|24.36|24.63|24.65|24.39|24.6|24.86|24.8|24.8|24.48|24.76|24.77|24.81|25|25.05|24.72|24.72|24.74|24.56|24.88|24.56|24.6|25.03|25.63|25.51|26.14|26.39|27.02|27.18|26.75|27.27|27.05|27.06|27.25|27.52|27.18|27.21|27.23|27.45|27.62|27.62|27.43|27.34|27.4|27.72|27.21|27.15|26.91|26.76|26.5||25.73|25.84|25.71|||25.69|25.6|25.64|25.65|25.8|26.27|26.46|26.08|26.3|26.29|26.4|26.26|25.85|25.58|25.98|25.37|25.26|25.06|24.95|24.98|24.68|24.7|24.36|24.22|24.26|24.33|24.17|24.38|24.26|24.34|24.39|24.63|24.48|24.81|24.69|24.89|24.05|23.75|23.83|23.94|24.37|24.11|24.28|24.86|25.77|25.67|26.38|23.68|23.64|23.73|24|23.94|23.77|23.74|23.2|23.05|22.92|22.8|22.77|22.84|22.72|22.35|22.71|23.03|23.83|23.97|24.14|23.54|22.88|22.72|22.96|22.62|22.5|22.46|22.26|22.27|22.21|22.3|22.11|22.4|22.58|22.18|22.06|21.99|21.64|21.62|21.59|21.51|21.27|21.37|21.44|21.32|21.36|21.58|21.69|21.9|21.76|21.44|21.39|21.62|21.72|21.92|22.21|22.82|23.16|23.84|24.72|24.6|24.43|24.43|24.6|24.53|24.43|23.93|24.31|24.4|24.38|24.33|24.02|24.32|24.39|24.53|24.35|24.21|24.11|23.94|23.9|23.74|23.44|23.44||23.29|23.84|24.24|24.46|24.37|24.25|24.32|24.35|24.71|24.65|24.88|25.29||25.53|25.62|25.44|25.91|26.44|26.55|26.8|26.84|26.85|26.69|26.6|26.62||26.71|27.02|27.04|27.12|27.21|27.17|27|27.25|27.29|27.56|27.7|28.56||28.76|28.7|28.92|26.82|26.95|26.82|27.09|27.05|26.96|26.95|26.89|26.67|26.91|26.92|||26.68|26.66|26.66|26.58|26.43
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.9|17.97|18.075|17.87|17.62|17.345|17.42|17.425|17.27|17.07|16.575|16.475|16.69|16.74|16.795|16.685|16.42|16.925|15.1|14.94|15.135|15.265|14.96|14.89|14.94|15.005|14.83|14.785|14.845|14.865|14.93|15.28|15|14.905|15.02|15.23|15.25|15.1|15|14.845|14.785|14.625|14.53|14.53|14.65|14.83|14.875|14.98|15.065|15.29|15.545|15.645|15.835|15.84|16.06||15.975|16.165|16.225|||16.12|16.03|16.115|15.925|16.07|15.81|15.64|15.38|15.6|15.755|15.82|15.765|15.995|16.11|16.105|16.085|16.2|15.495|15.53|15.645|15.66|15.52|15.635|15.72|15.875|15.695|16.175|16.205|16.435|16.395|16.18|16.004|16.122|16.496|16.738|16.5|16.668|15.148|14.952|15.15|15.39|15.28|15.465|15.57|15.585|15.74|15.8|16.045|15.915|16.01|15.765|15.73|15.545|15.355|15.275|14.705|14.455|14.625|14.615|15.025|15.195|15.335|15.085|14.735|14.74|14.81|14.99|15.16|15.465|15.645|15.615|15.44|15.245|15.245|15.13|14.98|14.965|15.14|15.15|15.04|15.065|15.225|15.46|15.39|15.2|15.23|15.285|15.215|15.46|15.51|15.275|15.37|15.48||15.415|15.405|15.62|15.46|14.975|15.085|15.09|14.65|15.195|15.25|15.255|15.1|15.025|14.995|15.125|15.05|14.9|14.82|14.515|14.46|14.3|14.3|14.39|14.42|14|13.82|13.635|13.725|13.805|13.865|13.865|13.785|13.585|13.01|13.105|13.02|12.875|12.92|12.955|12.845|13.01|13.045|13.05|13.22|13.155|12.88|12.96|13.005|12.84|12.715|12.625|12.39|11.94|11.93|12.23|12.21|12.015|12.305|12.42|12.3|12.17|12.505|12.37|12.34|12.24|12.3|12.38|12.36|12.565|12.615|12.58|12.49|12.48|12.525|13.16||13.105|13.175|13.175|13.48|13.365|13.23|13.32|13.395|13.42|13.575|13.535|13.54|13.475|13.31|||13.095|13.25|13.615|13.795|13.27
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.636|7.608|7.59|7.558|7.582|7.566|7.536|7.584|7.498|7.394|7.312|7.3|7.296|7.344|7.36|7.402|7.422|7.558|7.556|7.568|7.456|7.432|7.472|7.442|7.502|7.434|7.416|7.52|7.646|7.678|7.748|7.796|7.792|7.846|7.722|7.728|7.75|7.72|7.852|7.798|7.858|7.806|7.802|7.812|7.85|7.79|7.74|7.62|7.722|7.756|7.686|7.688|7.686|7.508|7.594||7.584|7.61|7.61|||7.628|7.606|7.596|7.656|7.656|7.734|7.742|7.624|7.656|7.69|7.688|7.646|7.61|7.516|7.468|7.45|7.442|7.472|7.394|7.436|7.416|7.438|7.494|7.486|7.512|7.572|7.51|7.534|7.486|7.346|7.396|7.46|7.43|7.438|7.384|7.408|7.4|7.324|7.288|7.292|7.282|7.306|7.316|7.336|7.226|7.308|7.312|7.35|7.376|7.356|7.32|7.358|7.348|7.264|7.176|7.134|7.128|7.12|7.062|7.19|7.254|7.178|7.224|7.308|7.414|7.524|7.744|7.788|7.77|7.8|7.838|7.794|7.744|7.82|7.81|7.78|7.702|7.616|7.682|7.666|7.684|7.698|7.646|7.592|7.568|7.534|7.494|7.468|7.336|7.34|7.258|7.272|7.352||7.406|7.436|7.406|7.342|7.322|7.274|7.278|7.486|7.666|7.756|7.734|7.784|7.882|7.822|7.802|7.896|7.824|7.79|7.68|7.584|7.622|7.612|7.634|7.522|7.448|7.486|7.528|7.694|7.786|7.832|7.878|7.852|7.786|7.778|7.708|7.652|7.69|7.698|7.774|7.878|7.888|8.152|8.036|8.114|8.072|8.098|8.006|7.956|7.984|8.02|7.95|7.918|7.892|7.92|7.88|7.778|7.744|7.762|7.824|7.906|8.018|7.938|8.066|8.094|8.244|8.136|8.124|8.002|7.974|7.936|7.988|8.022|7.972|7.906|7.896||7.86|7.786|7.8|7.77|7.856|7.882|7.806|7.774|7.73|7.738|7.862|7.96|8.012|7.992|||8.024|7.918|7.688|7.63|7.7
05523|1166527|/equities/thg-holdings|STOXX600|59.1864|61.08|63.36|62|61.48|63.02|61.68|61.5536|62.7101|63|65.7|64.64|64.6577|66.1|67.76|66.38|68.46|68.195|67.8283|66.4|68.46|71.26|69.88|68.58|67.82|68.692|65.56|63.54|64.1|64|66.68|67.5|66.88|69.9|69.66|68.6|68.04|68.6|68.32|66.98|68.64|69.56|71|74.3|75.12|69.12|70.18|73.02|72.0694|74.38|74.84|74.7|76.14|75.88|88.88||88.94|89.25|87.04|||83.22|84.86|89|88.0108|88.22|89.98|88.0669|84.7|88.32|86.44|84.26|80.7|80.8074|80.5|82.5|78.92|80.5|80.8397|78.5|79|79.42|78.38|77.92|80.32|81.34|78.86|78.22|79.84|75.5052|70.18|69.66|71.36|70.68|70.9|73.1212|73.5|72.64|70.9|70|66.8|63.64|64.46|66.72|67.64|67.56|67|68.32|72.34|73.2543|68.62|68.5|70.2|71.013|69.9|70.5|70.979|69.1|68.6851|69.8955|70.82|73.4978|75.6|77.2723|73.5|71.6|69.78|69.7|71.34|70.88|69.18|72.04|87.42|93.96|93.24|89.2554|94.12|95.26|98.96|98.6|100.8|102.05|100.25|95.78|96.2172||94.9|93.38|88.48|91.22|90.6416|96.76|102.25|100.95|99.96|103.6|105.2|106.9|108.13|108|110.25|106.35|102.5|104.4|104.156|106|105.95|107.3|104.2792|100|99.66|110.2282|108.11|108.53|104.85|100.9|98.96|101.4|103.9|94.94|87.88|84.92|86.32|87.08|85.12|87.38|82.78|79.7558|79.13|79.236|78.68|79.42|77|81.2|74.96|73.2|74.479|68.4873|69.94|68.36|65.1|64.38|63.54|66|64.34|65.98|64.28|62.98|63.3132|64.74||60.1|59.06|58.88|60.1591|62.86|63.06|63.84|62.04|63.9|63.4084|71.62|85.0412|90.68|100.35||104.0175|116.64|118.1|117.4728||100.65|97.92|93|98.22|99.73|92.76|87.8|86|92|97.74|67.959|65|67.2752|67.46|||68.896|66.96|70.2|69.9865|69.66
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|160.5|162|162|160.9|155.25|151.3|151.65|149|145.65|146.85|133.85|142.1|144.2|146|146.25|145.85|146.15|145.65|144.1|139.05|139.25|132.8|130.7|101.9|102.5|106.4|104.75|104.5|102.4|102.35|103.45|107.65|106|106.85|107.75|108.6|109.65|106.35|108.2|106|106.4|108.15|108.6|111.35|112.85|112.85|116.3|117.4|116|117.55|116.45|116.95|115.4|118.1|124.8||124.4|123|120.85|||120.5|122.1|124.15|127.8|125.45|124.45|123.85|115.9|119|120.95|120.75|119.15|118.45|114.1|113.9|110.35|106.3|104.25|103|103.75|101.4|103.05|102.7|106.15|105.6|102.3|102.85|106.3|102.75|96.76|97.12|98.38|98.26|94.18|94.62|93.34|92.94|88.1|88.74|87.5|86.26|85.6|86.98|87.9|86.9|97.96|111.7|109.3|112.6|111.8|116.9|122.25|122.1|122.7|120.85|120.9|118.05|115.35|113|124.2|125.6|123.8|125.45|126.75|131|131.4|131.9|134.15|134.4|136.4|138.35|131.8|132.2|138.55|135.9|136.75|137.8|139.25|143.1|143.9|147|148.3|147.6|143.85|141.75|138.45|140.85|142|143.4|145.9|147.1|150.3|151.15|152.05|152.9|154.6|155.75|154.9|154|153.9|154|155.15|153.25|155.8|157.2|159.1|163.6|162.5|162.7|164.9|163.35|160.8|162.05|162.8|163.45|165.85|170.05|169.25|165.45|160.85|168.1|174.15|176.6|177.8|174|177.3|180|177.75|173.25|175.4|174.6|174.15|176.2|174.7|178.9|179.25|175.5|175.25|173.15|170.75|168.55|172.05|174.7|176.95|180.4|180.4|177.9|177.5|173.8||172.85|168.25|167.9|169.4|173.65|174.95|||170.45|172.3|171.95|172.1|169.2|169.1|170.3|166.85|165.8|167.5|166.75||169.15|162.85|162.1|165.95|166.15|164.55|164.25|167.3|174.85|176.05|174.9|175.1|175.2|172.55||||170.3|172|176.05|176.92
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|299.8|301.8|305.4|304.4|304.6|304|306.2|302.6|306.6|308.6|313.2|313.4|310.8|306.2|308.4|313|313.2|314.8|313.2|311.4|314.4|315.4|313|311|311.6|310.8|311.4|317.8|317|316.6|313.8|313|309.6|309.8|305.4|301.2|304.6|297.4|297.6|298.2|306|303.2|304.6|305|310|315.4|314.4|316|315.2|319|322|321|323.4|328.8|324.8||323.8|323.6|323|||320.6|322|323.8|325.2|336.6|328.6|331|330.2|330|329.4|330.8|332|333.8|332.4|327.8|325.8|323.4|323.8|327|328.4|328|327.4|328.8|329.2|332.2|331.4|333.2|333.8|326.8|325|323.6|321|325|322.4|323|326.2|325.4|323.4|319.8|314.4|315.8|312.6|312|318.8|302.4|307|313.4|315|313.8|313.8|314.8|312.8|315|315.8|315.4|313.6|307.6|305.8|304.8|313.4|309.6|308.8|315|318|323.2|324.6|327.8|327.6|329|330.6|334|332.2|327|327.8|330.2|324.8|323.2|324.8|324.6|324.2|326.2|326.4|325.8|325.6|325.2|324|310.6|309.8|312.6|310.8|309.2|309.8|308.8|305.6|305.4|307|306.2|301.8|300|302.6|301.4|303.8|305.2|307.8|309.2|311.4|311.4|310.6|312.4|311.6|309.8|307.6|307.6|301|303.6|313.2|316.2|312.4|320.4|323.8|324.2|328.8|335.8|336.2|336.4|337.4|336.6|336.8|338.8|339.6|339.4|343|348.6|348.2|349.6|349.2|347.6|349.8|354|357.2|356.6|357|359.8|359.8||359.4|362.2|364.8|365.4||362.8|360.6|360.2|362|359.2|||356.4|358.2|356.6|356.2|353|354.2|352.2|352.2||349|350.8|354.4|357.2|360|362.4|369|379.4|367.6|364.4|363.8|357.8|357.2|364.2|364|364.2|365.4|362.3||||349.8|348.5|348.1|349.4
05526|19020|/equities/trelleborg|STOXX600|399.4|397.7|395.5|389.9|388.2||384.3|379.2|380.95|380.95||382.7|375.9|||375.6||371.1|369.3|368|367.7|365.5|366.3|360.15|346.75||340.5|341.3|343.4|341|336.75|330|320.1|318.65|314.8|317.75|319.6|319|314.85|313.9|310.95|312.6|321.7|319.1|329.1|329.25|335.9|330||340.9|341.3|336.9|337.3||341.4||339.6|337.6|339.75|||339.45|335.7|337.4|339.85|337.9|340.4|336|||329.3|329.1|335.5|337.2|329|327|328.8|326.4|327.5|325.5|321.1|321.15|318.2|318.8|318|||313.3||308.1|||294.9|289|284.9||291.7|289.9||281.3|||264.7|267.1|267.95|||271.1|||280.2||||282.7||280.7|275.3|274.4|272|272.3|||266.45||264.8|271.2|274.9|277.7|282.4|282.5|||275.25|279|278.4|275.4|278.8|276.5|276.5|275.6||279.3||||271.7|273.7||272.3||270.5|271.3|275.6|275.2|276.3|276.1||280.1|278.5|275.8|276|||281.8||279.3|278.8|277.8||272|269.1|263.3|258|261.5|257.3|257.8||261.8|257.7|253.7|255.05|254.8|258.6|263.2|263.8|272.65|271.7|272|265.65|267||267.9|279.8|||289.1|290.4|291.5|290.7|291|290.6|289.5|284.7||283.7|280.3|270.9||274.8||273.4||279.8|281.8|264|261.45||258.2|257.8|263.6|261.2|262|266.6|261.7|260.1|258.2|256.6|254.9|258.9||264.9|283.7|283.1|286.5|286.6|288.2|287|288.4|290.1|||286.75|289.6|292|||289.6|294.8|298.4|294.7|298.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|144.5|147.35|149.5|149.35|148.35|146.65|146.5|146.55|146.45|146.55|148.2|148.3|147.1|145.4|145.9|146.9|146.5|146.75|145.65|144.7|145.8|146.05|145.8|144.6|145.3|144.5|143.3|143.8|145.2|146.65|146.5|146.2|147.3|148.45|148.45|147.7|148.55|151.05|144.45|145.25|145.65|143.1|142.75|142.55|144.4|146.65|146.35|146.45|145.55|147.15|147.7|149.15|148.65|149.5|149.15||147.35|147.15|147.05|||146.25|146.65|147.9|149.95|154.85|152.8|153.6|152.85|152.6|152.05|151.4|150|150.1|149.35|149.45|148.4|148.15|147|148.2|148.05|147.3|146.65|145.5|145.15|144.45|144.15|145.2|145.45|144.65|142.95|142|141.45|141.35|140.7|140.75|140.55|140.35|139.7|139.3|137.7|137.7|137.95|137.35|137|136.6|137.55|140|140.5|137.6|138.6|139.75|131.7|132.6|133.05|132.35|132.65|130|127.95|127.75|130.8|130.4|129.95|134|134.75|135.4|135.45|136.85|136.7|136|136.55|137.7|137.5|135.3|135.45|135.2|133.25|131.65|132.35|132.8|131.55|131.25|131.65|131.6|130.05|129.3|129.5|128.95|128.35|129|130|129.25|130.4|129.8|130.65|130.75|131.65|130.75|129.9|130.5|132.3|132.5|132.55|133.65|134.45|134.4|135.2|135.2|136|137.55|137|135.4|134.2|133.95|133.35|134|135.55|136.55|137|141.05|144.65|145.4|147|148.15|148.85|148.7|148.6|148.05|149.5|149.85|149.65|150.2|151.5|153.4|153.9|154.55|154.8|154.6|154.6|154.5|157.65|157.8|157.65|158.5|159||158.6|159.45|159.7|160.25||160|160.35|160.5|162.45|161.55|||161.6|162.15|161.1|160.15|158.7|158.65|158.35|160.05||157.1|157.9|159.45|159.65|160.5|160.15|159.15|160|159.9|159.2|158.5|150.9|151|152.7|150.5|151.25|151.85|151.4||||149.5|149.15|150.45|151.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|107.55|107|107.7|108.9|108.9|110.15|110.1|109.6|109.1|108.35|109.35|109.4|106.95|105|97.18|98.14|96.94|95.94|94.88|95.94|95.82|95.46|94.66|94.14|94.8|94.86|93.68|90.14|89.34|87|87.28|87.54|87.46|87.9|86.74|87.32|87.34|87.64|87.1|85.76|85.18|82.6|83.06|83.26|83.64|84|84.9|83.12|83.3|83.18|82.92|82.26|81.88|81.3|79.72||79.16|79.22|78.88|||77.88|76.98|77.36|76.56|74.38|76.8|78.24|77.98|77.82|77.24|77.14|75.92|75.54|74.5|77.04|71.6|67.9|68.02|68.92|69.88|69.62|69.2|68.88|68.46|69.1|68.7|67.9|68.06|67.28|66.46|66.78|67.66|67.72|69.24|69.74|69.4|69.46|69.92|69.9|70.24|70.68|71.08|72.5|72.44|72.94|72.66|77.82|83.3|80.62|80.56|80.84|81.14|80.6|79.86|78.96|78.66|77.96|78.66|78.3|78|78.7|78.88|80.72|80.62|82.7|83.68|85.7|85.56|82.84|84.42|84.48|82.44|82.38|83.38|82.94|82.96|82.94|82.9|81.66|83.06|83.32|83.12|83.52|83.48|82.4|81.84|82.34|82.58|82.74|81.92|81.28|81.86|82.04|82.78|82.14|82.24|81.78|81.7|81.22|80.22|79.84|80.28|81.04|82.48|80.62|80.5|81.5|81.86|81.98|82.46|82.18|82.3|81.74|80.74|80.72|79.88|79.42|78.76|78.76|78.6|79.7|80.16|79.96|80.46|81.1|81.42|80.12|80.08|79.56|83.62|84.32|83.74|84.92|85.6|85.4|86.44|84.98|85.08|85.7|86.46|86.26|86.56|84.82|84.66|83.14|82.5|82.66|81.94|82.58|83.38|83.12|84.74|86.06|86.88|88.4|88.8|87.12|86.18|86.34|86.74|85.32|85.54|85.04|84.82|83.64|82.58|84.36|85.46|85.12||84.78|86.7|87.72|88.24|87.98|88.46|87.14|86.72|87.98|88.08|88.02|87.58|86.88|86.34|||86.98|85.36|82.92|82.8|83.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|21.02|21.01|20.74|20.95|21.03|20.83|20.71|20.5|19.8|19.82|19.9|19.97|19.465|19.885|19.98|19.85|20.11|20.31|20.1|20.45|20.95|20.95|21.13|20.88|21.23|21.2|20.96|21.16|20.8|20.87|20.79|21.43|21.21|21.28|21.67|21.7|21.99|21.77|22.17|21.73|21.14|21.1|20.94|21.08|21.54|21.84|22.21|22.38|22.2|23.27|23.91|24.15|24.26|24.61|25.2||25.08|25.08|25.24|||24.81|24.8|25.06|25.02|24.71|25.02|24.81|24.11|24.3|24.22|24.16|23.88|23.74|23.33|24.04|24.86|24.73|24.51|24.06|24.15|24.05|23.91|23.64|23.72|23.63|23.59|23.76|24.36|23.33|22.93|23.22|23.74|23.43|23.57|24.39|24.02|23.62|22.56|22.7|22.62|22.61|22.21|22.95|23.07|23.04|23.87|24.63|25.35|26.09|22.31|22.15|22.29|22.29|22.45|21.7|21.93|21.92|22.04|21.76|22.58|22.65|21.84|21.96|21.72|22.28|22.68|22.96|23.44|23.2|23.43|23.59|23.16|23.41|23.63|23.82|23.76|24.22|24.37|24.16|24.8|24.8|24.65|24.19|24.04|23.76|23.79|23.88|23.95|23.71|23.64|23.83|24.3|24.81|25.32|25.62|26.14|26.45|26.5|26.52|27.16|27.11|27.03|27.07|27.18|27.48|27.83|27.55|27.53|27.73|27.55|27.79|28.2|27.91|27.35|26.91|27.24|27.46|27.19|26.35|25.85|25.77|25.93|26.43|26.48|25.86|25.72|25.25|25.82|26.25|26.15|26.1|26.15|26.23|26.44|27.25|27.73|27.91|28.21|27.95|27.69|27.58|27.88|27.6|27.62|27.69|27.5|26.58|26.59|27.46|27.68|27.57|27.75|28.21|28.9|28.85|29.26|28.8|28.58|28.77|28.84|29.07|29.44|29.34|29.5|29.63|29.61|28.71|28.6|29.44||30.03|29.37|29.39|29.53|29.59|29.91|30.46|30.81|31.17|30.74|30.49|30.12|30.2|30.21|||29.9|30.42|31.35|31.47|31.22
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.375|32.9|32.49|32.52|31.74|31.03|31.29|31.56|31.68|31.63|31.39|31.33|31.22|31.105|31.04|31.14|31.05|30.885|30.665|29.955|29.96|30|29.975|30.01|29.655|29.605|29.13|29.205|28.99|29.455|29.45|26.795|27.19|27.84|27.065|27.065|26.695|26.735|27.015|26.75|26.77|26.85|26.8|25.91|25.86|25.87|25.95|26.18|25.96|26.15|26.07|25.95|25.615|25.21|25.365||24.63|24.53|24.575|||24.43|24.465|24.46|24.525|24.21|23.96|24.855|25.28|25.56|25.43|25.3|25.69|25.78|25.37|25.315|25.21|25.325|25.325|24.95|25.095|25.175|25.07|25.06|25.115|25.5|25.035|25.02|24.86|24.995|24.645|24.22|23.94|23.81|23.67|23.66|23.575|24.09|24.07|23.93|23.49|23.56|22.945|23.1|23.28|22.69|22.475|22.705|23.115|23.335|23.025|22.935|23.25|23.01|22.88|22.435|22.47|22.015|21.62|22.36|22.875|22.995|22.66|22.83|23.17|23.63|23.82|23.76|23.21|22.055|21.925|22.03|21.71|21.28|21.205|21.235|20.875|20.91|21.99|22.305|22.7|22.77|22.84|22.875|22.6|22.22|21.925|22.13|22.26|22.13|22.105|21.69|22.17|22.26||22.535|22.4|22.565|22.335|21.515|22.695|22.52|22.345|22.795|23.28|23.025|22.67|22.845|23.295|22.49|22.38|22.31|22.29|22.19|22.2|22.16|22.03|22.045|21.715|21.41|21.495|21.28|21.285|21.45|21.605|21.65|21.57|21.22|20.67|20.68|20.34|20.33|20.445|20.55|20.065|19.786|19.258|19.038|19.18|18.6|18.734|18.686|18.832|18.762|18.7|18.988|18.888|18.732|18.608|18.732|18.948|18.86|18.77|18.984|19.164|19.27|19.134|19.344|18.936|18.99|19.038|19.11|19.062|19.32|19.17|19.116|18.94|18.544|18.84|18.474||18.692|18.668|18.168|18.658|18.956|19.532|20.05|19.858|19.6|19.58|19.478|19.008|19.044|18.55|||18.268|17.966|18.248|18.094|17.566
05531|989550|/equities/unilever-ord|STOXX600|48.3383|48.7561|49.0239|48.9489|48.815|48.4883|48.3115|48.2633|48.5526|48.6275|48.5793|48.8043|48.7186|48.9328|49.5327|50.2129|50.379|50.2558|51.0324|50.9306|50.8503|50.5718|50.0362|50.545|50.5664|50.3254|50.5236|50.9735|49.7095|49.7845|49.1792|48.9703|48.9221|48.8793|48.5847|48.1509|47.9259|46.8386|46.9779|47.0047|46.5065|46.8547|46.9939|47.3849|47.7974|48.0919|48.3008|47.9848|48.4722|48.3169|47.9313|47.9205|47.8027|48.6543|47.3046||47.16|47.0582|46.8547|||46.9832|47.0154|47.0904|46.9725|46.7476|46.9725|47.6635|47.4921|47.3207|47.3153|47.6635|47.7866|47.7974|47.8295|47.7545|47.3153|46.8601|46.9083|46.9083|47.0261|46.9939|47.0368|47.0368|46.7261|46.7422|47.1171|47.4921|48.5793|48.5579|48.6275|48.8471|49.0828|48.1187|48.0544|47.7974|48.0491|48.0759|48.3972|47.958|47.5563|47.7224|48.7507|49.4577|49.1899|49.2006|49.3185|49.3024|49.4524|49.3078|48.815|49.0132|49.2596|49.1953|49.2328|48.9382|49.8862|50.229|50.1219|50.3575|50.3254|50.6789|49.9987|50.3201|50.6361|50.9253|51.1717|51.3913|51.1984|50.9199|51.3163|51.5359|50.7539|50.4058|50.861|50.786|50.4914|50.3201|49.9666|50.4647|50.8128|50.5986|51.0485|50.8557|50.9681|50.7271|50.7807|50.6093|50.395|49.9666|50.2826|50.1594|50.6146|50.695|51.0538|51.0056|51.1877|51.3002|51.1181|51.1288|50.8342|51.2681|51.6376|52.2482|52.6232|52.8106|53.0249|52.8267|52.5214|52.7571|50.6468|50.6575|50.4218|50.7057|50.1219|50.2986|50.0951|49.9558|50.1433|50.0844|50.1219|50.4754|51.161|51.2949|51.5252|51.5359|51.2734|50.936|50.9681|50.8182|51.0485|51.1663|50.5343|50.8128|51.0003|51.1074|51.0056|50.4325|49.9558|49.8862|50.1701|50.1754|50.1433|50.6254|50.545|50.9681|50.5718|50.62|50.6254|51.5894|51.402|51.5466|51.4395|51.8894|52.2107|52.8856|52.9659|53.0302|53.6997|53.7747|53.8176|53.6783|53.5926|53.6247|54.2139|54.0318|54.3746|54.0639|54.3853|54.2032||54.5567|54.0746|53.4641|53.4533|53.3087|53.4641|53.0463|53.0302|52.6553|52.9124|52.5|52.4036|52.5375|52.6821|||52.8802|52.441|52.0715|51.5787|51.6537
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.5|29.79|30.27|31.51|31.28|30.55|30.75|30.74|30.2|30.44|31.07|31.11|31.06|31.14|30.6|30|29.86|29.75|29.54|29.57|29.09|29.07|28.72|28.79|29.29|29.66|29.29|29.41|29.77|29.8|30.13|30.45|31.94|33.68|34|34.1|33.99|34|33.95|33.59|33.55|34.55|34.41|34.56|34.8|35.36|35.01|34.9|34.83|35.28|35.22|34.9|34.47|34.62|34.6||34.49|34.56|34.57|||34.39|34.2|34.19|34.32|33.83|33.67|33.38|33.09|32.93|33.74|33.66|32.66||31.97|32.44|32.68|32.25|32.19|31.87|31.6|31.94|32.17|32.88|32.93|33.18|33.19|32.69|32.96|32.83|32.67|32.84|33.22|33.24|33.2|33.2|32.75|32.84|32.44|32.18|32.16|32.06|31.67|32.22|32.64|30.85|31.51|31.82|33.04|33.3|33.59|33.48|33.93|34.09|33.33|32.68|32.48|32.03|32|32.09|32.77|32.6|32.27|31.98|32.31|31.75|32.19|32.47|32.48|32.47|32.3|32.34|31.63|30.94|31.3|31.42|31.2|31.57|31.2|31.74|32.05|31.82|31.97|31.85|31.15|30.29|30.07|30.05|29.9|29.82|29.65|29.45|29.59|29.25|29.34|29.75|29.69|29.86|29.93|29.72|29.94|29.87|29.59|29.91|30.26|30.2|30.26|30.39|29.85|29.89|28.91|28.91|29.45|29.12|28.79|29|29.09|29.28|28.99|28.28|27.86|27.74|28.13|28.03|28.33|27.8|27.49|27.21|27.45|27.55|27.24||27.6|28.25|29.05|29.62|29.79|29.86|30.38|29.79|30.15|29.88|29.79|29.76|29.77|29.19|28.8|28.24|28.83|29.54|29.72|29.57|29.74|29.81|30.37|29.49|29.49||29.66|29.77|29.67|29.8|30.61|30.5|30.47|30.56|30.29|29.73|29.86|29.61||29.46|29.01|29.1|29.93|29.93|29.78|29.95|30.22|29.96|29.95|30.07|29.79|30.61|31.28|||31.15|31.04|31.15|31.34|31.29
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.5|25.29|25.31|24.9|24.86|24.7|24.97|24.68|24.23|24.3|24.44|24.44|24.7|24.68|24.55|24.4|24.68|25.27|25.11|25.15|25.82|26.17|25.73|25.51|25.8|26.39|25.84|26.42|27.82|25.96|26.38|26.53|26.62|26.53|26.54|25.82|25.83|26.05|26.46|26.06|25.6|25.51|25.27|24.96|25.32|25.66|25.61|25.66|25.4|25.56|25.24|25.47|25.54|26.06|26.77||26.47|26.89|26.86|||26.53|25.97|25.93|25.84|26.03|26.22|25.67|25.1|25.27|25.45|25.63|25.2||24.84|24.91|25.04|24.6|24.61|23.68|23.44|23.36|23.6|24.05|24.13|24.26|24.34|24.12|24.34|24.02|23.18|23.12|23.32|22.99|22.96|22.96|22.93|22.34|21.35|21.25|20.8|20.88|20.81|20.93|21.05|20.84|21.13|21.34|21.87|22.25|22.55|22.36|22.59|22.12|21.93|21.58|21.36|21.21|21.09|21.44|21.9|21.96|22.21|22.03|21.87|22.06|22.14|22.24|22.66|22.93|23.32|23.38|23.09|22.85|23.07|23.14|22.97|23.31|23.49|23.65|23.86|23.62|23.68|23.66|23.46|23.11|22.72|23|22.84|22.83|22.7|22.57|22.79|23.1|23.23|23.24|23.37|23.62|23.63|23.57|23.8|23.99|24.01|24.12|24.31|24.28|24.35|25.05|27.38|26.49|25.92|26.45|26.8|27.13|26.94|26.56|26.08|26.14|26.02|25.38|25.28|25.25|25.33|25.53|25.63|25.75|25.85|25.62|25.35|24.97|25.21||26.4|27.53|27.76|28.33|28.58|29.35|29.41|29.65|29.53|29.25|29.09|29.03|29.01|29.01|28.9|27.97|27.93|28.15|28.06|28.02|28.61|29.51|30.07|30|30.38||30.23|30.2|30.17|29.97|30.02|29.78|29.73|30.18|29.85|30.09|30.36|30.66||31.98|31.63|29.97|27.35|27.33|27.83|28.01|28.81|29.11|29.4|28.95|28.59|29.51|29.55|||29.38|30.41|30.87|29.93|29.92
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|68.8|68.05|69.5|68.05|68.3|69.9|68.85|69.25|70.65|70.05|67.65|68.1|67.35|67.25|66.9|66.25|64.05|64.8|65.25|64.95|65.55|64.3|64.5|64.15|64.9|66.15|67.15|70.7|71.8|73.7|75.45|76.35|76.3|75.95|75.9|75.6|77.1|76.4|76.3|76.3|76.3|76.7|76.6|77.9|81.4|81.5|82.85|86.9|87.5|86.45|85.5|85.4|84.35|82.85|84.45||84.25|84.65|84.95|||84.2|85.2|85.15|86.35|85.75|86.55|86.5|83.9|83.55|86.85|87.65|86.8|88.75|89.4|88.8|88.3|87.5|85.95|84.9|83.9|83.2|82.5|83|85.55|85.95|85.85|85.9|85.05|84|84|84.1|84.5|83.15|84.45|85.8|85.8|84.15|82.4|82.6|84|84.2||83.65|83.5|82.75|82.1|82.65|82.3|83.2|83.85|84.35|82.25|82.4|80.9|76.75|76.45|76|75.4|76.6|78.95|78.35|78.55|79.4|79.95|80.15|80.7|83|83.45|81.5|81.3|80.95|80.6|76.35|76.6|76.2|76|74.8|74.5|74.65|75.45|75.6|76.65|76.6|76.7|75.65|75.25|76.7|77.65|77.05|75.9|75.55|75.55|76.45|75.5|75.55|75.55|75.6|75.1|73.7|72.65|73.4|73.6|75|76.25|76.05|75.5|75.5|77.3|76.85|76.8|76.2|76.1|75|72.7|73.25|72.9|72.3|70.85|71.4|71.85|71.75|73|73.9|74.65|74.35|73.8|73.75|72.95|71.5|70.3|70.5|71.95|72.9|73.7|73.9|75|77|75.15|74.6|72.95|71.55|70.4|70.1|69.4|69.9|68.35|70.9|70.6|70.9|70.5|70.7|73.4|74.9|74.65|75.75|75|76|76.35|76.8|78.2|78|78.05|80.05|80.45|79|79.05|77.75|76.55|78.5||83.15|83.15|83.3|82.8|82.25|82.5|81.6|81.15|79.5|79.35|80.4|81.9|83.6|83.9|||81.5|81.5|80.9|80.5|80
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|193.58|193.44|195.4|194.94|196.04|196.36|197.3|198.46|197.52|196.82|199.78|198.2|194.14|188.1|183.2|181.64|182.32|184.8|185.44|184.36|187.72|190.14|189.6|191.84|195.42|196.4|197.22|202.95|204|190.12|193|196.9|197.62|198.66|198.04|197.68|198.84|196.62|201.4|200.5|194.22|191.7|190.12|192.08|196.36|201|203.3|205.5|204.9|207.8|204.6|204.7|205.2|208.25|219.15||217.5|216.65|215.1|||201|201.4|198.08|195.48|195.9|197.8|197.56|184.24|186.8|189.18|189.32|190.38|191.62|189.84|191.72|192.08|189.96|183.02|177.4|177.42|173.96|176.38|178.48|182|181.16|179.7|175.74|177.2|175.3|169.3|171.62|175|173.1|163.9|164.62|164.64|158.48|154.34|152.4|154.16|161.58|160.54|153|151.28|144|145.34|143.8|145.78|147.54|148.3|148.3|152.8|149.64|147.18|141.22|139.98|140.9|141.62|145.34|155.46|153.58|150.8|147.48|151.5|154|157.02|162.22|160.48|158.6|159.94|161.52|158.3|151.28|146.76|147.36|151.46|155|154.92|162.46|166.16|165.94|163.34|166.94|171.5|166.76|167|165.42|163.96|159.28|155.74|158.84|163.04|165.26|166.58|167.68|171.36|174|185.98|179.22|181.22|180.58|179.12|179.42|184.26|183.28|184.24|193.72|193.36|193.3|190.18|187.56|189.56|189.36|185.88|183.78|186.94|188.5|185.1|180.98|177.02|177.52|179.46|182|184.46|181.34|182.9|182.44|181.24|181.2|182.42|186.88|193.04|190.44|191.18|191.82|193.46|195.08|196.98|199.3|200.85|204.4|208.55|207.95|207.65||204.55|203.2|202.05|204.35||204.7|205.05|201.55|206.6|213.65|||209|213.2|212.25|206.6|202.5|203.75|195.44|194||190.46|189.64|188.72|189.08|187.08|186.84|184|189.4|191.26|190.5|192.46|193.04|198.44|196.92|196.78|198.58|197.52|197.76||||197.5|204.45|207.6|199.84
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.24|25.32|25.74|25.76|25.48|24.58|24.56|24.66|24.84|25.14|25.6|25.52|25.44|25.66|25.66|25.28|25.46|25.66|25.5|25.48|25.8|26.02|25.56|25.46|26|26.24|26.46|26.36|27.1|27.36|27.48|27.82|27.7|27.7|28.06|27.8|27.94|28.14|28.04|27.66|27.3|27.4|27.16|26.5|26.76|26.94|26.76|26.94|26.98|27.5|27.5|27.6|27.68|28.12|28.68||28.56|28.9|28.9|||28.96|28.68|29.08|29|29.02|28.66|28.06|26.84|27.16|26.74|26.72|26.7|26.86|26.56|26.62|26.6|26.12|26.38|26.04|26.02|26.18|26.3|26.32|26.2|26.3|26.2|26.12|26.16|25.8|25.08|25|25.18|24.7|24.34|24.92|24.78|24.5|23.74|23.64|23.36|23.36||23.24|23.22|23.3|23.7|24.08|24.66|25.2|25.18|25.38|25.9|25.82|26.1|25.48|25.56|25.3|25.46|25.58|26.4|26.2|26|25.7|25.7|26|26.38|26.76|27|26.92|27.16|27.48|27.08|26.82|27.26|27.34|27.16|27.72|27.82|27.9|27.86|27.9|27.4|27.32|27.34|27.2|27.12|27.36|27.8|27.88|27.84|27.72|27.76|27.86|27.62|27.78|27.82|28.28|28.6|28.9|29.2|29.18|29.28|29.54|29.96|30.28|29.9|29.9|29.74|29.98|29|30|30.3|30.48|30.52|30.82|31.2|31.5|32.3|31.8|31.88|31.62|31.5|32.4|33.08|33|33.08|32.7|33|33.1|32.7|32.24|32.42|32.14|32.24|32.7|32.94|33.36|33.78|33.1|33.06|33.1|32.9|32.48|30.98|30.76|30.36|29.5|29.46|29.82|30.08|29.98|29.8|30.32|30.86|31|31.2|31.14|30.94|30.64|30.98|30.9|30.82|31.74|31.78|31.76|31.08|31.1|31.38|31.26||31.38|31.36|31.14|31|31.3|31.26|31.04|32.08|33.04|32.34|32.14|32.1|31.42|31.04|||30.22|30.72|31.44|31.52|31.54
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|309.8|311.3|306.9|304.65|303.65|298.45|298.4|296.8|294.65|294.15|291.1|295.6|286.5|286.3|283.3|282.6|282.05|280.15|276.2|274.35|271.15|271.4|271.1|266.55|264.55|263.3|264.55|262.1|259.6|258|258.5|258.25|254.85|251.2|249.6|253.75|254.3|250.95|250.95|248.4|248.1|249.1|248.9|247.3|248.6|252.65|250.45|251.55|250.25|251.1|250.8|250.45|255|260.5|264.85||262.4|262.45|262.8|||261.15|261|262.1|260.9|261.9|262.35|258.15|256.35|256.1|255|253.95|253.8|253.3|250.25|246.55|246.1|244.65|242.5|239.4|241.25|239.25|239|238.45|235.45|234.8|233.45|233.5|233.25|227.05|223.3|221.6|223.15|221.3|221.7|226.7|227|223.05|222.5|222.95|220.4|221.9|219.35|220.1|217.35|220.35|221.9|229|235.6|227.75|228.55|230.55|232.75|228.85|227.35|224.85|225.4|224.45|224.75|226.75|227.9|229.6|228.35|226.95|228.75|230.2|231.85|233.8|233.3|232.65|232.1|229.95|225.65|224.05|224.3|224|221.3|223.05|223.15|221.15|221.3|221.9|223.15|223.05|224|222.65|219.75|224.35|224.1|224.85|225.8|224.3|225.65|227.75|226.65|227.15|227.25|228.5|230|230.55|230.35|230.75|230|230.85|232.25|233.45|233.85|232.15|228.95|229.8|228.7|227.1|228.9|224|223.95|220.9|222|223.8|223.6|221.55|218.95|218.55|218.6|220.35|224.75|226.15|224.25|220.25|218.7|216.2|215.25||213.5|215.9|215.95|218.25|221.85|220.9|219.45|218|215.2|214.5|215.3|212.8||211.3|208.35|203.25|202.15|205.8|206.45|204.6|202.7|206.85|209.3|209.75|209.2||204.6|207.15|207.95|207.2|206.55|207.5|207.05|208|205.35|204.25|207.4|212.15||211.55|212.05|211.2|215.95|215.7|214.75|214|212.65|213.5|213.05|211.3|210.7|213|196.18|||192.92|201.45|218.45|215.25|214.65
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.6|33.5|33.8|34.02|33.91|34.3|34.54|34.72|34.63|34.64|34.83|35.02|34.54|34.95|35.1|35|34.15|34.07|33.32|32.95|33.45|33.36|32.67|33|29.77|29.73|28.9|28.97|29|29.02|29.11|29.12|29.2|29.38|29.32|29.25|29.24|29.07|29.05|29.47|29.5|29.67|29.62|29.88|30.4|30.42|30.6|30.35|30.46|30.85|30.64|30.37|30.51|30.66|30.83||30.47|30.7|31.02|||30.55|30.52|31.22|30.89|30.76|31.24|31.45|31.07|31.21|31.5|31.4|31.26|31.43|31.58|31.99|31.85|31.65|31.16|31.21|31.03|30.94|30.77|30.55|30.68|30.82|30.77|31.27|31.55|31.09|30.67|30.79|30.88|31.22|31.66|32.13|32.59|32.14|32.12|32.02|32.05|32.26|32.7|32.69|31.32|30.82|31.08|31.22|31.32|31.31|31.6|31.38|31.66|31.5|31.4|31.08|30.95|30.81|30.98|31.35|32.69|32.55|32.64|32.5|32.29|32.44|32.36|32.53|32.75|32.48|32.38|32.67|32.55|31.92|32.07|32.26|32.45|32.69|32.97|33.39|33.59|33.6|33.46|33.78|33.69|33.4|33.46|33.35|33.17|33.18|33.32|33.37|33.75|33.8|33.51|33.33|33.4|33.36|33.25|33.25|32.92|33.09|33.3|33.24|34.14|34.43|35.48|35.43|35.71|35.9|35.87|35.82|35.92|35.73|35.39|35.36|35.31|35.36|35.26|34.81|33.78|33.49|34.08|34.47|33.08|32.94|32.81|32.69|32.68|32.35|32.27|32.06|32.22|32.74|33.08|33.52|33.36|32.91|33.15|32.84|32.93|32.86|33.04|33.18|33.26|33.64|33.64|33.1|33.16|33.34|32.7|32.54|32.88|32.91|33.32|33.45|33.36|33.93|33.78|34.47|34.26|34.34|34.31|34.31|34.93|34.66|34.43|33.79|34.1|34.92||34.73|35.08|35.87|34.59|34.84|35.3|35.41|35.54|35.81|35.24|34.76|34.56|34.49|33.72|||33.56|32.87|32.01|32.79|32.6
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.8|25.02|25.12|25.1|25.54|25.42|25.22|25.28|25.1|25|24.96|25.1|25.06|24.92|25.3|25.36|25.58|25.6|25.66|25.76|25.86|25.88|25.88|25.58|26.06|26.24|26.22|26.42|26.46|26.26|26.36|26.9|26.96|27.48|27.5|26.98|27.5|26.44|26.38|26.38|26.4|26.34|26.58|26.94|27.6|27.86|27.96|27.68|27.64|27.48|27.48|27.5|27.86|28.36|28.66||28.86|28.88|28.74|||28.36|28.56|28.94|28.44|28.18|28.26|28.9|27.64|27.7|27.44|27.4|27.28|27.12|27.36|26.78|26.14|25.88|25.86|25.5|25.56|25.44|25.3|25.3|25.48|25.62|25.9|26.1|26.3|26.12|24.76|24.52|25.02|24.62|24.86|25.7|25.62|25.1|23.64|23.42|23.08|22.96|22.78|23|22.98|22.82|22.78|22.9|23.52|23.76|23.58|23.66|24.22|23.92|23.94|23.4|23.34|23.16|23.14|23.32|23.68|23.72|23.14|23.28|23.38|23.82|24.02|24.3|24.46|24.46|25.1|25.82|25.54|25.02|25.16|25.26|25.3|25.18|25.32|25.36|25.38|26.18|26.76|26.52|26.32|25.76|25.74|25.88|25.36|24.9|24.56|25|25.42|25.5|25.66|25.76|26.2|26.38|25.94|25.92|25.9|26.02|26|26.3|26.94|27.14|27.54|28.24|27.96|28.08|28.3|28.08|28.32|28.32|27.28|27.36|27.46|27.4|27.3|26.58|26.74|26.68|26.9|26.98|26.62|25.52|25.26|25.24|25.36|25.04|25.06|25.4|25.24|25.9|26.08|26.6|26.82|26.46|26.68|26.54|26.84|27|27.1|27.38|27.42|27.6|27.24|26.36|26.58|26.5|26.4|26.24|26.34|26.46|27|26.54|26.54|26.64|26.54|26.86|26.96|26.82|26.66|26.22|26.64|26.9|27.02|26.68|26.78|27.14||27.24|26.64|27.74|27.44|27.8|27.54|27.64|27.78|28.64|28.66|28.44|28.12|28.22|28.04|||27.66|27.48|27.86|27.62|27.48
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.445|14.085|14.42|14.635|14.48|14.33|14.31|14.3|14.205|14.205|14.52|14.555|14.34|14.245|14.45|14.54|14.755|15.04|14.72|14.61|14.645|14.645|14.28|14.03|13.73|13.945|14.025|14.16|14.08|13.955|13.905|13.965|13.845|14.065|13.28|13.205|13.355|13.48|13.455|13.355|13.315|13.31|13.285|13.235|13.37|13.585|13.61|13.72|13.53|13.445|13.22|13.035|12.965|12.965|13.265||13.32|13.36|13.375|||13.295|13.135|13.25|13.18|13.105|13.22|13.12|12.97|12.975|13.035|13.11|12.965||12.895|12.865|12.955|12.795|12.8|12.365|12.285|12.255|12.345|12.265|12.23|12.315|11.95|11.97|12.045|11.77|11.525|11.66|11.61|11.64|11.69|11.795|11.685|11.395|11.18|11.61|9.948|9.956|9.914|9.708|9.616|9.69|9.808|10.085|10.275|10.39|10.485|10.56|10.81|10.675|10.6|10.345|10.37|10.33|10.38|10.57|10.835|10.93|11.175|11.195|11.15|11.28|11.33|11.44|11.5|11.49|11.25|11.345|11.195|11.17|11.265|11.515|11.69|12.23|12.08|12.02|12.095|11.99|11.795|11.77|11.51|11.28|11.12|11.04|10.95|10.86|10.775|10.785|10.96|11.055|11.125|11.215|11.3|11.43|11.35|11.155|11.165|11.175|11.225|11.285|11.45|11.485|11.49|11.535|11.695|11.715|11.6|12.11|10.61|10.65|10.535|10.385|10.325|10.325|10.27|10.08|9.978|9.918|10.035|10.165|10.305|10.385|10.34|10.265|10.335|10.28|10.265||10.475|10.75|10.735|10.865|10.92|10.985|11.225|11.26|11.225|11.145|11.165|10.995|10.935|11.055|10.91|10.74|10.67|10.72|10.67|10.64|10.64|10.68|11.05|11.075|11.16||11.08|11.15|11.195|11.09|11.08|10.865|10.815|10.78|10.72|10.695|10.72|10.745||10.56|10.405|10.345|10.095|9.018|9.116|9.156|8.85|8.96|8.904|8.798|8.758|8.78|8.69|||8.59|8.868|8.854|8.75|8.736
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.64|32.7|32.7|32.7|32.6|32.5|32.5|32.4|32.16|32.04|32.2|32.66|32.4|32.28|32.38|32.2|32.58|32.8|32.8|32.84|32.86|32.88|32.94|32.68|32.48|32.36|32.2|32|32.1|31.14|31.28|31.6|31.7|31.74|31.8|30.8|30.46|30.16|30.08|29.7|29.22|28.6|28.4|28.6|29.36|29.44|29.56|29.8|29.74|29.88|29.62|29.58|29.54|29.96|30.38||30.22|30.34|30.3|||30.14|30.04|30.68|30.22|30.6|30.58|30.2|28|27.88|27.7|27.7|27.82|26.82|26.7|26.7|26.58|26.78|26.52|26.38|26.02|26.02|26.02|25.74|25.6|25.48|25.32|25.8|26|25.4|24.72|24.54|24.6|23.94|24|24.3|24.16|24.02|23.1|23|22.84|22.88||22.62|22.66|22.86|23.1|23.48|23.74|23.98|24.06|23.88|24.22|23.92|23.82|23.64|23.72|23.64|23.66|23.82|24.22|24.36|24.04|24.22|23.94|23.98|24.24|24.46|24.54|24.78|24.84|25.04|24.5|24.54|24.7|24.64|24.7|25.2|25.08|25.48|25.58|25.58|25.74|25.68|25.62|25.58|25.4|25.76|25.78|26|26.02|26.12|26.62|26.9|26.26|26.04|26.44|28.76|29.62|29.78|29.66|29.6|29.6|29.68|29.9|30|29.86|29.86|29.24|29.32|28.9|28.98|28.96|29|28.56|28.42|28.3|28.22|27.98|27.66|27.5|27.6|27.8|28.28|28.36|28.16|28.04|27.9|27.62|27.24|27.02|26.98|27.1|27.6|28.18|28.36|28.44|28.62|28.78|28.48|28.36|28.02|28|27.66|27.5|27.62|27.32|26.86|26.84|27.16|27.08|26.66|26.82|27.04|27.34|27.46|27.66|27.7|27.72|27.98|27.78|27.92|28.08|27.86|27.66|28.32|27.98|27.6|27.5|27.74||27.36|27.12|27.04|27.02|27.24|27.08|27.34|27.26|27.28|27.26|26.72|26.24|26.16|26|||25.72|26.4|26.72|26.92|26.74
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|145.45|145.7|145.05|144.9|144.75|146.4|146.7|145.9|145.3|146.55|145.95|146|146.55|146.8|146.95|149.15|149.05|148.25|147.35|147.2|146|144.2|143.65|142.6|142.75|143.1|142.5|139.9|139.85|139.55|139.15|139.7|138|139.65|140.6|139.3|139.55|139.75|139.5|138.2|139.25|137.65|136.3|136.4|136.35|134.45|134.5|132.6|130.55|129.65|129.35|128|128.5|127.95|129.6||129.6|128.9|129.45|||130.25|130.25|130.1|131.2|130.6|131.35|132.45|134.9|132.6|130.7|130|131.05|131.1|130.95|132.65|127.9|126.45|127.3|126.9|127.4|126.15|125.6|124.65|123.85|124.25|123.5|123.85|123.05|124.1|124.4|125.45|124.5|121.25|117.95|117.25|120|120.65|118.05|122.4|120.45|119.5|119.75|120.75|120.2|120.3|120.8|122.05|122.25|121.7|122.1|123.2|122.35|121.5|121.05|119.05|118.85|119|117.65|115.95|115.85|115.95|113.95|114.5|113.9|113.85|115.25|116.45|117.1|117.4|118.1|118.6|116.35|114.45|114.2|114.85|114.7|113.95|112.6|112.55|112.45|112.2|112.7|111.85|110.7|111.15|110.8|110.05|109.2|109.7|110|109.4|111|112.35|112.95|112.8|113.75|113.6|114.25|113.8|113|112.35|112.3|112.9|114.05|115.05|115.7|115.7|112.7|113.25|113.7|113.8|113.4|114.25|113.65|114.3|113.4|112.45|111.15|109.9|110.55|114.25|115.45|115.5|115.1|116.15|117.1|116.65|117.2|115.95|117.4|117.3|116.7|116.45|116.9|116.3|116.85|115.05|114.7|115.05|115.6|113.65|113.8|113.3|113.25|112.8|112.35|111.35|107.8|108|107.65|108.1|107.55|108.05|108.9|109.5|109.7|109.55|108.7|109.5|111.3|111.35|113.3|111.55|111.3|109.25|112.55|113.85|117.7|120.5||120.75|119.55|121.7|122.55|123.35|122.8|121.8|120.15|119.15|119.3|121.35|121.35|121.2|120.75|||120.15|119.55|118.1|116.5|116.8
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|339.9|334.4|334.4|330.4|331.1|330.2|331.2|333.3|338.9|339.5|345.6|344|335.2|336|343.7|345.8|346.6|348.1|351.5|355.6|356.4|358.1|360.7|362.9|367.9|365.6|371.5|348.8|351.8|354.7|356.4|356.6|352.4|351.3|354.4|355.9|355.2|348|346.3|342.4|340.2|348.5|345.2|346.6|348.3|346.5|354.1|354|355.4|354.1|352|365.7|370.3|365.1|365.8||364.1|365.9|365.8|||364|364.6|369.6|366.9|367|369.9|371.9|364.8|364|362.9|364.7|359.3|361.7|363|364.9|367.7|370.3|365.4|369.6|373.8|372.9|366.8|368.2|372.2|375.3|376|377.2|379.5|370.7|366.7|369.5|374|369|366.5|369.4|370.9|371.2|367.4|367.2|366.5|362.8|361.1|362.7|363.7|362.1|371.1|388|393.4|396.7|404.8|402.4|402.5|405.4|403.5|394.5|397.2|394.9|399.9|400.2|408.8|411.5|404.5|407.4|407.5|409.3|410.7|406.9|409.9|408|410.9|418.9|417.1|412.9|414.9|415.7|412.5|414.7|411.8|412.7|405|391.7|391.6|391.4|388.1|385.2|383.8|387.4|392.6|391.8|393.4|394|394.7|395.1|400.3|402.6|405.2|408|411.2|413.2|417.9|412.7|409.6|410.2|416.7|419|415.3|415|413.4|418.8|408.7|407.3|406.3|389.3|395|387.1|390|391.7|393.2|390|389.1|384|383.8|384.2|385|382.6|381.3|377.1|372.9|378.1|379.3|379.1|375|373.8|373.1|377.1|379.8|370.9|382.2|380.7|433.2|429.9|429.7|425.3|423.7|426.7|423.5|418.2|425.3|433.8||426.2|428.3|427.7|429|425.6|426.6|||425|425|420.3|422.9|425.2|427.5|434|433.2|431.9|435.2|437.3||436|449.5|449.3|450.8|456.9|460.7|460.8|459.2|466.8|465|460.4|461.4|464.3|459.5||||454.4|455.5|457.7|462.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|393.6|389.8|389.6|389.7|387.7|385.9|389|386.9|380.9|382|385.7|394.8|398.7|395.7|391.8|387.9|386|381|368.9|362.6|361.9|365.2|361.9|356.1|361|365.8|363.1|355|359.1|351.7|348.8|361|354.6|327.5|322.9|315.9|314.1|309.7|310.1|312.1|323.3|321.3|319.7|317.6|319.3|319.8|321.7|324.1|318.4|316.1|311.3|307.1|310.8|308.1|310.5||308.2|306.2|308.6|||307.6|314.3|318.4|317.4|325.6|336.8|342.8|342.8|346|345.7|340.9|339.7|339.3|335.4|328.6|331|334.6|338.9|339.2|338|336.9|335.8|336.5|333.4|332|330.3|328.1|329.6|325.5|321|316|319|318.4|312.7|314.4|309.9|303.8|288.3|286|284.7|288.1|285.4|285.4|288|287.1|286|288.1|293.8|299.2|300.5|299.1|299.4|295.3|291.5|287.4|287.2|286.7|283.2|286.8|282.8|284.7|278.6|276.9|275.6|273.3|275.5|284.7|287.2|282.8|284|288.8|282.9|279.3|281.7|280.4|281.5|280.8|283.5|286|287.5|293.3|295.9|295.9|293.1|289.8|288.8|291|288.2|288.3|287.8|283|289|292.8||288.5|288.1|288.7|287.1|285.5|284.8|288.2|290.2|294|291.6|294.1|293.8|292.6|287.7|289.2|287.8|288.6|286.8|292.5|293.3|294.6|293.1|292.4|290.3|291.6|289.5|289.4|294.9|296.5|299.3|300|299.5|296|291.3|283.9|284|283.4|281.4|283|282.3|282.4|283.3|281.3|282.9|281.7|280.2|277.8|277.8|277.7|279.1|279|280|272.5|271.4|272.3|272.8|272.4|268.5|269.1|278.6|279.1|277.9|276.3|272.7|272.5|274.3|274.5|270.9|270.3|270.7|270.3|269.8|267.2|254.5|253||253.4|253.3|254|255.2|254.9|254.8|253.5|255.9|257.7|261|259.8|257.2|254.5|252|||250.7|253.6|251.2|249.6|249.8
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|125.95|126.55|126.6|127.15|127.05|125.45|124.75|122.25|120.8|121.25|122.4|122.85|121.45|121.25|122.4|123|121.85|120.3|118.25|118.05|118.05|118.6|117.35|115.1|116.7|118.2|117.95|118.55|118.35|118.25|117.85|118.95|121.45|114.3|116|115.75|115.95|115.8|115.65|114.15|115.45|113.65|113.6|113.75|114.95|116.1|116.45|118.75|117.15|118.55|118.2|117.3|117.7|119.5|121.7||121.85|120.9|120.8|||120.05|120|121.05|120.85|121.15|121.95|119.95|117.65|117.15|117|116.25|109.2|108.35|106.6|106.6|106.1|105.3|105.45|104.75|105.1|105|105.2|105.05|103|103.3|102.7|102.7|103.45|99.72|95.6|96.38|96.96|96.2|96.16|95.64|95.94|94.9|90.92|91.92|92.12|95|94.62|95.42|94.38|94.34|94.8|96.34|96.62|97.4|98.42|99.7|100.3|98.76|98.72|94.82|95.04|94.84|93.48|93.16|94.46|94.66|93.84|93.84|93.76|93.9|94.18|94.6|95.5|95.82|96.5|96.88|95.52|93.22|95.94|96.16|96.84|97.38|98.64|98.84|99.28|98.62|98.78|99.4|99.44|98.34|97.54|98.9|97.66|97.8|98.76|99.1|101.5|102.8|103.35|103.7|104.3|104.6|104.1|104.5|103.3|103.45|103.5|106.6|101.9|103.6|104.6|106.8|112.6|117.55|115.9|114.05|112.8|116.95|118.6|118.1|118.8|119.35|122.15|126.45|125.05|125.75|127.9|130.85|132.4|133.2|132.8|130.65|130.05|128.65|129.05||127.75|129.55|131.5|132.6|133.35|132.9|131.85|134.7|129.05|128.4|128.55|129.8||130.4|128.5|126.3|128.15|126.45|125.1|124.5|121.05|120.75|121.5|120.7|121.95||118.25|117.25|117.75|118.35|117.3|115.7|116.1|116.7|117.75|118.3|118.2|120.15||120.15|119.2|116.6|117.2|117.5|117.55|117.55|118|118.7|119.1|119.3|117.55|118.95|118.35|||116.5|119|120.75|118.7|118.9
05546|1052403|/equities/sea-limited|EAFAGROWTH|59.4|60.04|63.2497|61.37|59.4|59.398|60.1347|59.65|59.62|55.94|58|51.46|49.49|49.38|47.94|45.485|45.64|45.3|44.64|45.9818||46.06|44.35|42.75|42.8699|44.64|43.775|43.85|43.775|42.52|42.19|42.54|40.53|39.28|40.79|40.65|40.33|40.115|40.17|39.77|37.485|36.43|35.85|35.07|36.29||37.44|39.05|38.665|38.4|38.875|38.6093|38.57|39.24|40.19||41.899|41.05|41.47|39.325||39.525|38.19|37.05|37.0896|37|38|38.64|38.66|38.7|38.075|40.13|39.295|38.99|38.5713|38.22|37.77|37.0299|40.08|40.3|37.72|37.46||38.68|38.5778|38.73|37.98|38.39|39.7|42.56|46.6|45.81|45.18|44.5|45.04|46.33|45.1106|42.24|41.48|41.83|41.48|41.4|42.21|44.47|46.61|44.69|44.84|45.98|47.25|48.39|46.8|47.19|45.77|45.66|45.14|42.08|43.43|42.3|42.19|44.66|44.35|44.96|43.44|43.7|40.93|41.37|37.25|36.34|38.668|38.68|38.97|40.45|40.0943|39.04|38.68|39.1299|38.77|39.4|40.12|37.9524||38.6|39.29|38.01|37.58|37.47|36.49|36.7599|37.38|38.61|38.9|39.2|41.08|41.28|45.598|57.08|58.8|58.59|57.51|57.66|60.08|62.28|62.3199|64.2|66.15|67.08|63.845|63.635|62.92|63.54|61.51|62.48|61.98|63.9|63.71|63.2143|63.185|63.75|61.84|59.4799|58.33|55.81|56.59|58.67||59.5|58.7|57.47|57.48|58.08|58.86|58.99|60|61.19|62.41||63.55|63.51|66.1|66.39|65.69|64.97|64.16|62.7993|61.32|59.92|60.6|58.8|59.305|61.27||61.74|63.49|63.655|67.67|70.26|71.41|72.46|74.85|79.57|88.39|86.5|87.38|86.39|85.83|85.96|79.45|76.12|76.22|75.83|76.92|76.91|75.68|76.88|78.1|80.77|79.42|80.22|82.2|84.24|84.305|85.3|85.31|83.91|84.24|83.67||84.68|87.99|88.84|88.1361|87.8778
05547|484|/equities/atlas-copco-b|EAFAGROWTH|161.45|162.6|161.8|161.95|161.5|159.3|161.5|159.2|156.85|156.25|156.15|156.2|156.4|155.75|156.7|156.5|155.65|156.15|151.8|153|153.5|154.1|150.4|147.2|147.75|148.75|149.85|148.1|147.75|148.25|148.45|149.9|148.4|145.45|145.3|144.8|144.7|150.5|149.65|147.45|146.9|143.75|142.8|141.4|143.25|143.2|142.55|144.2|142|142.55|142.25|142.75|145.25|147.05|150.4||150|149.35|149.15|||147.9|147.7|148|146.7|146.1|146.5|144.75|143.7|143.4|143|141.65|141.65|141.75|138.9|139.55|141|140.05|139.55|138|138|137.45|139.8|139.5|138.35|138.55|137.65|136.65|137.65|134.35|133.05|132.45|133.5|129.3|128.8|130.9|129.15|129.65|125.75|126.1|125.5|125.55|125|126.9|121.1|123.1|124.75|128.6|130.45|131.8|133.45|134.1|136.4|132.45|132.1|128.6|129.65|129.1|126.9|128.45|129.7|128.9|125.9|124.4|125.9|126.15|125.5|127.15|128.25|128.25|128.8|132.25|129.8|129.5|130.95|131.1|129.7|131|131.4|130.25|128.9|128.8|129.1|130.25|130.1|127.95|126.75|127.15|124.9|124.75|123.85|122.55|124.1|125.35|126.45|126.35|127.05|128.45|129.1|127.85|128|127.55|128.2|129.35|131|130.45|130.05|130.95|129.85|130.1|128.6|127.3|126.2|134.05|133.05|131.05|131.85|132|131.45|131.4|130.2|130.9|131.75|133.85|133.25|134.7|134.9|135|136.7|135.5|134.4||134.75|135.15|134.85|135.35|139.5|139.3|140.95|140.8|139.7|138.95|138.4|138.45||138.9|137.75|137.85|139.35|139.65|138.9|138.95|134.7|131.65|135|137|138.25||132.95|132.5|133.15|132.8|132.45|130.5|130.1|131.2|130.95|131.35|132.7|131.8||133.15|134.3|117.2|118.3|118.5|118.15|117.8|118.05|119.4|117.45|116.4|115.5|117.7|116.6|||116.5|119.5|120.05|118.8|119.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.145|10.96|10.915|||10.92|10.845|10.885|10.79|10.585|10.805|10.745|10.245|10.305|10.345|10.325|10.23|10.4|10.135|10.25|10.22|9.884|9.766|9.6|9.486|9.426|9.28|9.286|9.458|9.64|9.408|9.516|9.65|9.416|9.328|9.52|9.738|9.772|11|10.825|10.89|10.74|10.43|10.48|10.41|10.58|10.61|10.58|10.55|10.56|10.78|10.98|11.23|11.295|11.315|11.45|11.565|11.59|11.545|11.12|11.18|11.095|11.17|11.305|11.59|11.735|11.635|11.52|11.485|11.545|11.83|12.095|12.32|12.44|12.71|12.865|12.73|12.625|12.755|12.755|12.8|12.935|13.005|13.23|12.945|12.825|12.815|12.565|12.385|12.315|12.09|12.11|12.055|12.045|12.15|12.17|12.195|12.23||12.655|12.755|12.91|12.86|12.73|12.815|12.925|13.165|13.29|13.37|13.31|14.015|14.19|14.22|14.2|14.02|13.98|13.965|13.865|13.695|13.59|13.375|13.56|13.53|13.345|13.195|13.105|13.085|13.31|13.31|13.315|13.205|12.985|12.95|12.985|12.85|13.12|13.35|13.365|13.225|13.3|13.39|13.4|13.45|13.33|12.945|12.805|12.93|12.625|12.475|12.7|12.61|12.26|12.175|12.445|12.57|12.505|12.52|12.88|13.21|13.02|13.405|12.995|12.79|12.87|13.03|13.075|12.985|13.045|13.025|13.245|12.715|12.64|12.88|12.99||12.755|12.7|12.595|12.785|12.93|13.305|13.385|13.425|13.58|13.525|13.465|13.36|13.275|13.095|||12.865|13.54|14.01|14.15|14.145
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|83.82|84.98|84.1|83.96|84.52|85.44|86.3|84.94|83.96|84.14|84.34|83.9|84.8|84.8|85.14|84.8|86.2|87.48|86.92|85.14|83.14|83.48|84.36|81.1|81|80.6|78.78|79.08|77.82|75.1|77.82|79.8|76.2|76.28|76.34|75.94|75.76|74.66|74.18|74.14|73.88|74.34|73.8|74.04|74.04|75.86|75.6|75|75.76|76.32|75.6|75.64|76.3|77.24|79.06||79.08|79.1|80.5|||78.66|78.36|79.18|79.58|79.14|82.62|79.7|76.24|75.62|75.84|74.32|73.68|73.82|72.22|72.74|73.32|72.94|71.42|70.2|70.1|69.86|70.24|70.96|69.4|69.74|69.54|69|69.78|68.66|66.48|66.24|66.54|65.78|66.88|68.56|69.76|67.54|64.18|63.7|63.78|63.02|62.14|62.76|64.48|63.64|63.8|65.88|66.24|67.84|69.22|70.02|71.38|71.62|72.12|70.9|70.92|70.12|70|69.54|71.44|72.42|70.48|69.36|68.96|69.84|70.64|71.76|72.48|71.54|72.76|73.2|72|69.88|73.56|74|74.3|74.9|75.8|76.3|78.5|78.5|78.36|77.5|77.34|76.54|75.18|75.1|74.42|74.2|74|74.18|75.42|75.86|76.12|75.76|76.12|75.98|76.06|74.96|74.8|75.32|74.1|74.74|73.2|73.3|73.16|73.72|72|71.98|71.06|70.8|72.8|73.26|72.08|70.12|69.88|69|69.44|66.58|57.8|57.52|59.88|59.04|60.54|61.2|61.28|59.98|60.18|58.4|57.74|57.9|57.5|58.42|59.22|61.56|63.12|64.9|64.58|64.46|63.9|63.7|65.28|64.88|65|64.94|64.44|62.72|63.36|63.98|63.98|63.54|63.5|63.24|65.02|65.3|65.6|64.66|63.14|63.7|63.58|63.46|63.34|62.28|64|62.48|61.6|61.66|62.62|63.54||64.44|61.18|59.4|60.52|61.32|62|61.1|61.58|63.14|62.52|59.64|58.46|57.8|57.22|||58.68|60.8|63.46|63.18|63.4
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||184.5|185.2|185.4|180.55|154.05|154.3|153.15|150.45|149.45|154.6|156.95|156.55|155.8|159.9|160.05|161.6||161.5|162.5|163.75|||163.25|164.75|166.75|161.35|159|158.95|157.1|155.05|156.05|155.1|153.7|151.25|152.05|146.55|144.85|147.5|145.25|146.35|145.55|144.95|146.95|149|150.25|150.1|148.9|146.5|143.75|148.8|148.2|142.7|140.2|147.35|159.15|158.9|161.05|160.75|157|153.4|150.3|149.85|148.1|147.35|149.15|150.65|149.05|145.6|151|154.9|155.4|155.7|156.55|160.6|160.65|158.25|152.9|154.25|155.15|153.75|155.7|154.7|158.25|157.15|159.15|158.1|159.75|163.95|168.15|171.9|172.1|174.9|175.9|170.7|163.95|167.55|168.35|166.3|164.8|163.6|166.7|170.35|169.95|170.15|168.55|170|168.9|167.25|167.6|164|161.05|156.65|158.4|161.55|163.35|164.25|166.55|170.95|170.95|169.25|175.65|175.7|177.25|171.45|175.8|181.45|182|179.9|180.15|175.7|176.95|178.75|177.85|180.5|183.85|182.15|185.9|188.15|187.25|184.05|182.15|177.6|173.95|178.95|183.8|182.95|184.25|184.45|182.4|183.4|180.4|181.75|183.5|185.05|188.85|188|189.15|187.9|182.95|183.6|184.2|181.65|180.35|180.75|182.15|183.4|186.35|186.15|185.15|185.3|185.75|188.65|185.8|183.95|186.45|192.15|192.75|190.15|187.4|186.9|187.1|187.35|185.75|185.5|185.05|182.8|181.35|179.1|178.15|183.05|183.05||181.45|182.85|182.25|181.2|179.95|179.8|179.3|179|177|171.2|171.75|172|172.65|173.65|||168.75|167.8|167.15|167.1|168.4
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24.02|24.22|24.52|24.8|24.6|24.77|24.88|24.91|24.75|24.69|24.7|24.76|25.06|25.2|24.89|24.9|24.6|24.2|24.2|24.14|24.22|24.49|24.1|23.87|23.83|24.23|24.5|24.98|25.4|24.8|24.95|24.47|23.95|23.95|24|23.96|23.95|24.12|23.95|23.75|23.5|23.6|23.39|23.7|23.97|24.05|24|23.89|24|24.3|24.14|24.08|24|23.98|23.6|23.6|23.7|23.79|23.6|23.71|23.71|23.71|23.95|24.5|24.14|24.15|24.75|24.8|24.05|23.83|24.1|24|23.97|23.57|23.41|24.05|23.84|23.95|25.12|22.49|22.45|22.5|22.2|22.12|22.23|22.29|22|22.6|22.38|21.89|22.08|21.77|22.33|22.81|22.92|22.65|22.11|21.64|21.19|21.05|20.9|20.68|20.7|20.9|21.06|20.8|21.02|21.48|21.39|21.17|21.09|21.2|21.7|22.03|22.06|22.2|22.32|22.23|21.73|21.48|21.75|22|21.91|21.95|22.2|22.08|21.88|22.18|22.03|21.93|21.79|21.6|21.93|21.78|21.55|21.55|22.12|22.24|22.49|22.76|22.75|22.6|22.77|22.56|22.27|22.54|22.5|22.73|22.59|22.5|22.7|22.52|23.1|23.26|23.6|23.73|23.72|23.5|23.9|24.02|24.2|24.43|24.55|24.75|24.74|24.57|24.47|24.71|24.49|24.6|24.78|24.68|24.67|24.75|24.46|24.95|24.95|24.64|24.19|24.3|24.22|24.6|24.75|24.71|24.7|24.69|24.5|24.4|24.09|23.81|23.74|24.16|24.27|24.6|24.65|24.5|24.58|24.12|23.87|23.96|24|24.3|24.16|24.1|24.15||24.41|24.41|24.33|24.55|24.66|24.78|25.71|25.61|26.3|26.95|26.95|27.32|26.92|26.87|26.87|26.96|26.69|26.84|26.9|27|27.5|27.55|27.7|27.94|27.95|27.68|27.5|27.57||27.55|27.04|26.94|26.95|26.75|26.95|27|26.98|27.05|27.28|26.63||27.16|27.09|26.78|26.78|26.65
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|72.13|71.84|72.319|72.67|72.0499|71.635|71.74|70.62|71|70.18|70.325|69.735|69.91|70.47|71.64|71.705|68.76|68.88|68.85|68.78||67.76|67.24|66.36|67.18|67.245|67.16|67.435|68.24|68.75|69.19|70.01|70.01|69.855|69.21|68.855|69.06|68.26|67.97|67.74|67.84|67.81|66.68|66.83|67.335||67.73|65.67|65.25|65.66|65.97|65.41|66.4|67|66.74||66.94|66.98|66.74|66.28||66.23|65.47|65.27|65.87|65.2625|65.245|65.5|65.43|64.52|63.945|63.89|64.25|63.69|62.3|62.14|60.59|60.68|60.51|60.555|61.16|61.51||61.3918|61.34|61.2|60.14|60.437|61.56|61.59|61.49|60.88|61.32|61.53|61.45|60.95|61.42|60.23|59.71|58.89|58.73|58.67|59.34|59.2|59|58.18|58.045|58.55|58.84|59.11|58.8|58.04|58.28|58.82|59.03|58.56|59.12|61.04|61.205|60.82|62.14|63.43|63.28|63.05|62.86|63.59|63.895|63.98|64.25|63.32|63.39|62.98|63.29|62.19|62.2|62.57|61.52|62.25|62.43|62.14||64.11|64.97|64.88|64.24|63.58|63.56|63.7|63.22|62.84|62.78|62.69|63.09|63.55|64.12|64.52|64.58|64.89|64.22|65.13|65.08|64.9|64.38|66.36|63.605|63.81|64.12|64.81|64.67|65.21|64.9|65.42|65.19|65.11|65.44|65.88|66|65.77|65.005|64.5|65.03|65.95|65.46|65.71||64.93|64.58|64.11|64.63|64.8|64.85|65.71|65.96|65.04|65.499||65.93|66.42|66.06|65.3|64.83|63.85|63.75|63.07|63.45|63.56|63.6|63.02|62.65|62.7055||63.37|63.77|64.23|64.6|66.129|66.32|66.035|66.59|66.79|66.19|65.925|65.95|66.32|66.03|65.76|65.85|66.35|66.36|65.34|65.4|64.61|64.57|64.12|63.77|62.39|62.44|61.84|61.27|61.18|60.13|60.19|60.145|59.72|59.42|58.83||59|59.31|59.76|59.61|59.22
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|93.4235|94.1987|92.4852|91.3429|92.0365|88.8135|87.5081|87.5489|86.121|84.4891|88.0384|90.527|90.4862|89.9966|88.6912|91.7917|84.326|85.3867|86.5697|87.3857|86.1618|87.0593|86.4882|82.4493|82.8165|84.1628|82.4085|82.2861|82.4085|82.2045|83.8772|86.325|89.5479|92.8524|93.9539|93.0972|93.8315|92.1996|92.5668|87.3857|85.8354|85.0603|83.8772|78.8348|81.4784|83.4284|84.7339|86.6513|84.3667|86.121|85.6314|84.7339|85.917|88.3648|88.8951||89.1807|89.0991|90.2822|||88.7728|88.2424|90.4862|91.4245|90.7718|92.5668|91.8325|85.9986|87.3041|86.9369|86.9777|84.6523|84.1628|81.919|82.7757|80.3687|80.7767|79.7323|80.8256|81.6334|81.3641|82.8165|82.2045|83.918|83.714|84.8971|82.7349|86.0802|83.1021|78.8837|79.0469|80.2218|79.7323|80.3524|81.8374|82.2045|81.2662|77.7251|77.5782|76.795|77.3824|78.0515|78.5574|78.949|76.5012|78.5247|82.4493|84.122|87.5489|88.9359|90.6086|93.2603|92.0365|91.3429|88.6096|89.0175|89.0991|88.3648|90.1598|90.5678|90.4862|88.528|91.5469|92.526|93.5459|95.1778|94.8106|95.5041|95.4225|97.2176|98.931|97.6663|97.1768|99.3798|99.9509|101.2972|103.0107|104.1122|104.1122|104.5609|104.6017|106.8455|103.7858|102.9291|101.3788|102.4395|105.4176|103.6634|101.9908|103.8266|103.2962|101.0524|102.0723|102.7659|103.745|106.6415|107.4983|106.1928|107.4575|109.7012|110.4356|110.7212|113.8625|117.9421|118.1869|119.37|120.4307|118.554|117.2486|117.1262|115.6167|115.0456|116.5958|112.4346|112.5978|113.8625|114.148|113.8217|114.2704|114.7192|116.5958|117.6973|121.2466|123.4088|123.6944|122.8377|122.5113|118.4725|115.4943|115.0456||116.5958|120.0227|120.6755|122.1849|124.1431|125.6526|127.6924|129.0795|130.4666|130.9969|130.6705|132.4656||131.6089|132.6288|128.5899|128.5899|128.1412|126.5501|126.5501|131.3641|132.7512|136.6268|134.995|134.8318||133.9751|136.79|136.3004|138.5034|137.5243|136.2596|136.9124|138.1363|138.0547|137.3611|137.6467|138.9522||137.7283|136.0965|135.4845|136.7084|136.1781|131.8944|135.6885|134.4646|135.4845|137.0348|137.9323|136.0965|138.5442|133.2407|||130.1402|127.4884|127.978|126.3053|126.2645
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8585.5|8571.0996|8989.2998|9172|9133.5996|8960.5|8989.2998|8960.5|8965.2998|8941.2998|9066.2998|9085.5|9484.5|9474.9004|9422|9580.5996|9845|9941.2002|9921.9004|10200.7002|10152.7002|10373.7998|10296.9004|10277.7002|10498.7998|10441.0996|10479.5996|10931.4004|12325.5|12210.0996|12046.7002|11787.0996|12114|12162.0996|12056.2998|12210.0996|12190.9004|12460.0996|12681.2002|12613.9004|12633.2002|12883.0996|12921.5996|12921.5996|12700.5|12585.0996|12844.7002|12412|12556.2002|12767.7998|13238.7998|13585|13594.5996|12921.5996|12315.9004||11604.4004|11614|11748.5996|||12210.0996|11825.5996|11498.7002|11585.2002|11758.2998|11335.2002|10739.0996|10200.7002|10162.2998|10075.7998|10046.9004|10056.5|10306.5|10325.7002|10518|10402.5996|10364.2002|10306.5|10229.5996|10258.4004|10046.9004|9921.9004|9729.5996|9998.7998|9989.2002|9912.2998|10018.0996|10114.2002|9845|9580.5996|9720|9845|9681.5996|9672|9941.2002|10739.0996|11517.9004|11239.0996|11075.5996|11142.9004|11575.5996|11152.5996|11373.7002|11229.5|11027.5996|11037.2002|11181.4004|11566|11758.2998|12200.5|12267.7998|12239|12258.2002|12863.9004|12556.2002|12498.5996|12287|12200.5|12296.7002|12354.2998|12210.0996|12065.9004|12085.0996|11892.9004|11940.9004|12123.5996|12267.7998|12190.9004|12008.2002|11902.5|12133.2002|12104.4004|11844.7998|11921.7002|11806.2998|11873.5996|11854.4004|12075.5|12181.2998|12335.0996|12267.7998|12585.0996|12546.5996|12527.4004|12421.5996|12412|12796.5996|12988.9004|13017.7002|12912|12565.9004|12700.5|12825.4004|12671.5996|12585.0996|12594.7002|12681.2002|12508.2002|12421.5996|12287|13037|12892.7002|12969.7002|13017.7002|13248.5|13094.5996|13075.4004|12912|12883.0996|13017.7002|13190.7998|13488.7998|13258.0996|13104.2998|12873.5|12873.5|12613.9004|12364|12200.5|11902.5|11883.2002|11825.5996|12056.2998|12123.5996|11758.2998|11642.9004|11508.2998|11585.2002|11498.7002|11402.5|11277.5|11123.7002|11248.7002|11354.5|11537.0996|11950.5|12104.4004|12181.2998|12123.5996|11729.4004|11940.9004|12027.5|11450.5996|11806.2998||11719.7998|11594.7998|11296.7998|11527.5||11142.9004|10806.4004|11066|11229.5|11364.0996|||11402.5|11623.7002|11623.7002|11508.2998|11392.9004|11402.5|11402.5|11527.5||11479.4004|11460.2002|11748.5996|11806.2998|11671.7002|11652.5|11748.5996|12046.7002|12181.2998|12431.2998|12565.9004|12902.4004|13161.9004|12998.5|12633.2002|12085.0996|11806.2998|11556.4004||||11277.5|11489.0996|11748.5996|11806.2998
05555|1082092|/equities/epiroc-b|EAFAGROWTH|185.5|185.8|185.7|183.9|181.1|178|179.9|177.7|178.5|172.8|173.4|172.8|173.8|172.4|173.2|173|173.9|175.7|174.6|174|174.2|174.2|168.9|165.7|166|164.5|164.2|164.9|165.6|165.4|164.5|166.1|164.8|163.7|162.6|163.2|165.7|166|173.5|171.3|168.4|168|167|165.5|167|169|168.8|168.5|167.7|168.2|168.5|168.7|169.9|175|178||177.2|175.6|175.9|||175.1|175.7|176.4|178.4|175.8|176.1|173.2|171.2|171.2|171.2|172.1|172|171|168.3|167.7|166.6|165.7|165.5|164|165.2|166|167.4|165.9|164.9|166|162.4|163.3|164.3|160.8|159.6|159.1|160.3|158.7|159.8|159.7|158.4|159.1|155.2|156.3|155.9|164.4|162.8|163.5|164.1|167.5|170.5|174.4|176.3|176.7|179.1|181.2|182.2|179.4|177.8|174.9|176.8|177|175.7|176.7|177.3|176.5|174|173.2|176.8|178.4|178.5|179.7|180.7|181.7|181.9|182.9|179.5|180.1|181.9|184.8|184.7|187.4|188.2|186.7|182.6|181|180.8|180.7|180.5|179.6|176.8|179.2|176.2|175.1|174.4|173.5|173.4|175|174.8|175.4|175|175.7|174.4|173.2|174.9|175.6|177.4|178|179.9|179.4|178.8|179.5|179.5|179.3|175.2|174.9|173.2|177.9|181.9|173.7|174.2|177|176.9|176.2|174|173|173.1|176.1|176.2|176.8|174.6|173.2|173.2|174.5|172||166.2|165.7|169.6|173|175.3|173.9|174|173.6|171.4|172.3|172.7|174||172|171.5|166.3|165.4|168.8|168.8|168|168.4|171|177|178.8|181.3||175.3|175.2|175.2|174|176.1|175.2|176.5|177.2|177.4|178.8|176.1|177.5||182.8|181.4|181.4|183|183.6|185.6|185.4|188.1|190.9|187.6|183.6|179.7|178.8|175.5|||174.7|175.2|178.8|176.4|177.2
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9492|10.1205|10.1205|10.1205|10.1205|10.28|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|10.1205|10.1205|10.12|10.12|10.12|10.12|10.12|10.27||10.28|10.3|10.28|||10.21|10.24|10.28|10.29|10.12|10.12|10.43|10.15|10.22|10.22|10.12|10.12|10.21|10.15|10.15|10.12|10.12|10.19|10.4|10.49|10.44|10.51|10.5|10.34|10.42|10.37|10.53|10.79|10.65|10.59|10.8|11.04|10.97|10.93|10.81|10.9|10.71|10.48|10.56|10.48|10.29|11.07|11.22|11.11|10.99|10.99|11.09|11.09|11.09|11.1|11.16|11.38|11.54|11.57|11.39|11.58|11.56|11.54|11.21|11.22|11.26|11.01|11.07|11.18|11.39|11.48|11.71|11.76|11.55|11.51|11.47|11.4|11.34|11.89|11.91|11.91|11.93|12.08|12.23|12.16|12.11|12.22|12.24|12.13||11.9|11.99|11.78|11.81|11.73|11.68|11.89|12.04||12.18|12.15|12.18|12.11|12.09|12.15|12.24|12.26|12.34|12.38|12.35|12.43|12.53|12.69|12.69|12.56|12.56|12.49|12.72|12.73|12.88|12.95|12.94|12.71|12.72|12.69|12.54|12.56|12.57|12.61|12.7|12.72|12.52|12.49|12.21|12.29|12.3|12.33|12.52|12.73|12.81|12.93|12.89|12.96|12.9|12.89|12.81|12.83|12.75|12.72|12.45|12.5|12.57|12.34|12.26||12.26|12.27|12.27|12.48|12.5|12.34|12.34|12.35|12.49|12.33|12.38|12.3|12.12|12.27||12.35|12.24|12.13|12.07||11.8|11.83|11.87|11.93|11.84|11.81|11.7|11.68|11.63|11.61|11.53|11.5|11.56|11.52|||11.56|11.43|11.35|11.29|11.26
05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.33|5.26|5.27|5.28|5.315|5.31|5.33|5.28|5.24|5.29|5.44|5.5|5.5|5.43|5.35|5.28|5.3|5.3|5.4|5.42|5.46|5.545|5.49|5.39|5.48|5.49|5.5|5.57|5.63|5.65|5.74|5.75|5.7|5.62|5.565|5.56||5.59|5.51|5.52|5.46|5.47|5.41|5.42|5.46|5.465|5.51|5.535|5.54|5.505|5.49|5.42|5.37|5.41|5.28||5.225|5.22|5.2|||5.2|5.2|5.2|5.09|5.07|5.1|5.06|5.06|5.04|5.08|5.15|5.22|5.3|5.13|5.16|5.04|4.99|4.97|4.945|4.98|4.99|4.94|4.94|4.95|4.97|4.94|4.94|4.94|4.825|4.85|4.86|4.97|4.97|5.01|5.06|5.06|5.01|4.98|5.07|5.01|5.04|4.98|5.065|5.095|5.13|5.14|5.26|5.275|5.32|5.29|5.33|5.36|5.34|5.34|5.26|5.27|5.26|5.22|5.26|5.335|5.3|5.32|5.35|5.32|5.24|5.26|5.29|5.35|5.4|5.44|5.47|5.37|5.35|5.35|5.34|5.39|5.43|5.47|5.5|5.52|5.52|5.61|5.59|5.54|5.55|5.51|5.46|5.56|5.49|5.59|5.64|5.7|6.01|6.04|6.035|6.065|6.05|6.02|6.08|6.06|6.08|6.13|6.15|6.15|6.13|6.2|6.21|6.13|6.14|6.01|6.06|6.16|5.94|5.74|5.97|6.27|6.28|6.21|6.2|6.17|6.19|6.3|6.33|6.35|6.33|6.35|6.37|6.3|6.3|6.26|6.275|6.2|6.19|6.07|6.06|6|5.995|6|6.05||6.11|6.14|6.09|6.2|6.26|6.26|6.29|6.21|6.29|6.32|6.31|6.365|6.335|6.3|6.33|6.36|6.34|6.32|6.34|6.44|6.44|6.455|6.38|6.41|6.475|6.48|6.41|6.47|6.7|6.93|6.825|6.87|6.96||6.9|6.87|6.85|6.86|6.92|6.94|6.91|6.91|7.01|6.905|||6.92|6.94|6.85|6.815|6.83
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|25.025|25.32|25.44|25.62|25.87|25.675|26.035|25.695|25.06|25.85|26.91|26.64|26.615|27.15|27.4|27.72|27.925|28.055|28.065|27.785|30.085|32.8|32.175|29.12|30|29.29|27.375|26.635|26.73|27.34|28.58|29.71|34|32.475|32.8|32.665|31.84|30.885|31.755|31.26|29.64|28.685|28.33|28.875|28.745|29.69|31.455|32.61|32.8|33.85|33.75|33.51|34.155|34.58|37.36||38.655|38.2|37.895|||36.085|36.48|37.6|38.175|37.19|38.15|36.85|33.56|34.185|33.395|33.415|32.725|31.98|32.85|33.1|31.655|30.67|29.825|28.925|27.25|27.475|28.45|27.59|27.95|27.81|27.325|26.3|27.27|27.12|24.475|25.555|23.45|23.845|24.15|19.48|19.1|19.116|17.816|17.71|17.156|17.15|17.118|19.08|19.278|18.886|19.494|20.27|20.59|22.91|23.195|21.585|22.68|22.465|21.835|20.7|20.74|20.16|19.65|19.656|20.025|19.52|18.814|18.828|19.206|20.53|21.095|20.83|21.09|20.57|20.08|21.77|21.57|21.44|21.175|20.8|21.44|22.62|23.075|23.16|23.455|23.545|23.135|22.475|22.08|21.4|22.075|23.45|23.225|23.025|23.33|23.62|23.59|23.76|24.64|25.005|25.785|26.325|26.625|26.065|26.585|26.74|26.525|27.26|27.61|28.145|28.24|29.61|30.34|30.54|28.36|29.245|29.98|29.935|29|29.06|30.42|30.9|29.6|28.86|27.37|27.115|27.63|27.295|27.44|25.08|24.585|25.13|25.17|25.67|25.99||26.17|25.71|26.175|26.735|28.07|28.145|27.945|27.98|26.975|25.25|24.35|24.885||24.34|24.195|23.15|23.77|23.69|25.55|25.025|25.88|26.245|25.305|24.09|24.07||23.28|22.925|22.42|23.32|23.595|23.645|23.64|23.61|24.03|23.445|24.365|27.35||27.76|25.39|24.33|24.095|24.695|24.74|26.36|26.45|26.7|26.62|26.875|25.95|27.31|26.69|||26.59|27|27.92|28.575|28.335
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|8.85|9.67|9.99|9.98|10.06|9.9|9.89|9.88|10.12|10.1|10.28|10.32|10.62|10.82|10.68|10.62|10.2|10.2|10.3|9.42|9.98|10.04|10.3|9.88|||10.34|10.24|10.2|10.38|9.93|10.02|10.08|10.16|10.3|10.34|10.36|10.74|10.68|10.24|10.34|10.5|10.44|10.76|11.02|11.16|11|11.16|10.96|10.96|10.78|10.74|10.74|10.8|10.98||10.88|10.74|10.62|||10.6|10.5|10.32|10.06|10.14|10.12|10|9.79|9.79|10.2|10.04|9.94|9.93|9.98|9.98|10.04|10.04|10|10.04|10.2|10.32|10.3|10.16|10.38|10.18|10.24|10.34|10.36|10.08|10.06|10.08|10.14|10.14|10.4|10.46|10.36|10.18|10.26|10.14|10.48|10.56|10.62|10.7|10.4||10.56|10.94|11.12|11.02|10.98|11.1|11.36|11.18|12|11.2|11.08|10.86|10.86|10.92||11.08|10.78|10.76|10.98|11.02|11|11.22|11.2|11.02|11.14|11.2|11.48|11.44|11.58|11.9||12.9|12|12.2|11.96||12.08|12.32|12.88|12.56|12.24|12.06|11.82|11.76|11.4|11.6|11.86|12.1|12.8|12.56|12.94|12.9|12.96|13.02|13.2|13.24|12.98|13.26|13.8|14|14|13.78|13.64|13.44|13.16|13.26|13.44|13.1|13.16||13.5|13.4|13.26|13.1|12.86|13.04|13.22|13.28|13.36|13.34|13.72|13.96|13.68|13.52|13.74|13.76||13.84|14.34|14.56|15.08|14.58|14.84|14.34|14.9|14.34|13.54|13.58|13.36|13.18|12.58|11.86|12.12|11.96|11.88||11.86|11.98|11.9|11.9|11.72|11.86|11.52|11.82|11.92|12.3|12.4|12.6|12.34|12.46|12.72|12.3|12.06|12.4||12.32|12.3|12.34|12.56|12.9|13.56|13|13.3|13.4|13.44|13.66|13.6|13.84|13.86|||13.96||14.08|14.44|14.2
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|84.58|85.64|87.36|84.96|84.94|82.46|82.38|80.1|80.94|80.94|81.1|81.48|82|83.48|83.42|82.44|81.7|81.64|80.34|79.24|78.52|78.98|78.12|78.98|80.3|82.1|80.42|80.82|81.96|83.5|83.74|88.98|82.66|84.04|82.82|82.34|81.4|80.72|79.6|78.82|78.34|77.8|77.1|77.08|77.78|78.7|80.5|81.24|79.84|80.46|80.18|79.7|80.98|83.78|83.62||83.64|85|85.26|||84.58|85.44|86.26|85.92|85.3|88|87.44|86.42|86.74|86.54|86.7|85.8|84.74|82.38|84.06|81.34|81.82|80.32|78.82|79.06|78.02|77.82|77.54|79.56|79.46|79.22|78.92|79.3|76.92|74.56|75.52|76.32|75.3|76.88|77|76.02|75.64|72.12|72.38|72.34|72.48|72.58|71.98|71.5|70.88|75.72|79.98|80.22|81.84|81.88|80.8|83.52|83.42|81.46|79.62|81|81.44|82.36|83.12|84.92|84.62|83.3|83.68|82.8|82|83.1|83.48|85.14|86.8|86.8|86.52|86.24|84.68|85.94|86.12|87.9|90.5|90.18|89.8|90.24|93.72|94.68|92.46|92.24|91.3|88.74|93.1|93.72|94.48|93.94|93.32|95.66|96.8|96.4|96.82|97.02|99.14|99.72|100.3|100.9|101.75|101.3|101.3|103.2|103.55|102.95|104.25|101.85|101.95|98.92|96.78|98.14|98.04|100|99.62|98.92|100.1|100.05|96.68|95.72|94.7|94.36|96.5|98.12|98.76|98.6|98.12|97.48|96.5|95.12||95.64|97.3|91.62|93.54|89.88|89.14|91.18|87.1|84.9|84.88|86.56|87.46||86.82|86.42|82.68|82|85.8|87.34|86.52|88.6|88.64|90.18|90.16|90.34||87.78|91.54|91.86|91.84|90.62|91.74|90.4|91.18|90.14|89.56|89.84|89.22||88.32|86.42|86.38|88.84|89.52|93.5|97.5|93|94.6|92.88|91.26|90.56|91.3|88.28|||86.22|88.46|91.32|89.98|90.24
05561|1076785|/equities/mercari|EAFAGROWTH|1994.5|1975|2002|2019|2017.5|1988|2004|2046.5|2058.5|2070|2145|2123|2078|2095.5|2102.5|2143.5||2120.5|2136.5|2199|2209.5|2163.5|2190|2300|2502||2458|2438|2457.5|2462.5|2474|2435|2446|2465.5|2472|2468|2500|2457|2480|2504.5|2475|2430|2442.5|2523|2563.5|2536|2583|2547|2523.5|2527.5||2569|2578||||2642|2599.5|2604|2536.5|2548|2594.5|2645.5|2693|2613|2649|2675|2698|2651|2721.5|2708.5|2652|2710|2756|2768.5|2848.5|2830.5|2912|2986.5|2968|3021|3024||3109|3171|3178|3142|3202|3270|3446|3360|3329|3361|3323|3257|3309||3203|3042|3003|2980|2998|3028|3136|3039|3050|3065|3080|3112|3118|3168|3317|3326|3257|3187||3071|3038|3034|3241|3335|3309|3267|3255|3200|3196|3208|3156|3198|3188||3154|3108|3068|3128|3167|3185|3222|3270|3364|3243|3321|3353|3314|3270|3212|3155|3186|3177|3202|3214|3260|3344|3313|3303|3446||3575|3624|3673|3664|3655|3577|3755|3662|3692|3665|3608|3602|3581|3609|3530|3592|3615|3533||3575|3525|3518|3558|3475|3469|3506|3517|3428|3424|3370|3479|3374|3349|3397|3451|3435|3519|3469|3400|3367|3390|3347|3297|3148|3013|2980|3038|3017|2947|2948|2922|2852|2844|2836|2770|2807|2867|2954|2917|2904|2868|2768|2698|2703|2690|2685|2708|2707|2672||||2663|2697|2324|2331|2323|2370|2394|2358|2269|2260|2263|2247|2248|2217|2224|2267|2307|2290|2303|2420|2406|2404|2360
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|274.8|275.3|274.4|273.8|271.9|268.6|267.7|256.7|258.8|259|265.3|267|264.8|265.8|267|270.4|269.7|268.3|266|266.5|265.8|266.3|264.4|260.7|266.3|271.8|271.4|271.5|267.3|264.6|265.9|272|268.2|265|265.4|263.3|263.8|262.8|260|259.3|256.8|256|254.4|250.9|255.7|256.8|258.1|258.8|255.9|256.3|254.9|252.3|255.5|257.9|264.3||266.3|263.4|263.9|||263.2|260.7|263.4|263.6|260.5|263.6|261.7|252|253.6|253.8|252|250.2|249.7|242.8|234.9|236.2|234.9|234.2|231.4|230.7|229.8|231.9|227.6|225.9|224.8|222.5|219.8|222.6|217.6|209.8|211.6|213|207.7|209|208.6|209.5|206.6|194.85|193.3|190.3|187.45|187.95|190.55|188.5|187.75|188.4|190.85|191.4|192.95|195.35|198|202|197.9|197.6|193|193.05|191|188.15|189.4|192.65|195.65|192|192|191.75|195.55|196.45|198|197.05|196.8|196.45|197.7|194.4|191.85|199|200.3|202.5|203.4|204.6|203.1|201.9|200|202|201.5|199.25|198.85|199.3|198.95|194.75|190.75|198.4|197.2|202.4|205|208|208.4|210.2|210.5|208.3|206.2|208.2|208.1|211.5|211.6|212.5|213.3|213.2|214.2|212.1|212.3|209.3|206.9|206|208.9|205.2|204.7|206.8|206.7|206.2|204.6|207.3|206.6|204.5|203.8|205.5|214|214.6|214|212.5|206.9|206||207|210.8|213.3|219.1|223.5|226.6|226.1|228.6|225|224|223.1|226.3||224.9|223.5|218.1|218.9|219.6|218.6|215.9|214.9|216.4|225.3|225.7|226.6||220.2|221.3|221.6|221|219.9|226.3|228.1|229.9|228.5|225.7|226.2|224||223.6|211.8|208.2|210.8|211.6|209.7|211|213.4|215.8|219.3|217.9|215.2|214.1|212.1|||206.5|211|215.6|212.3|211.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.72|||||4.7|4.86|4.795||||4.84|||||5.0925|||5.4|5.33|5.33|5.15|5.08|||5.08|5|5.1|5.05|||4.876||4.8|4.79|4.885|4.7033|4.86||4.7|4.8|||4.9775||4.95|4.8108|4.81||4.84|4.9|||4.95|4.91|4.9||||4.63|4.8||||4.94||4.8||||4.78|4.7995|4.805||||4.725|4.76|4.57||||||4.51|4.43|4.51||4.72||4.615|4.73|4.75||4.42|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.97|||5|4.83||||5.05|||4.95||5.04|5.07||5.04|5.05|5.08|5|5.13|5.055|5.2|5.26|5.255|||5.45|5.35|5.345||5.335|5.164|5.47|5.502|||||5.59|5.5882||5.41|5.5|5.62|5.5425|||5.511||5.361|5.395|5.29|5.25|||5.3||5.61||5.63|||5.6|5.5467||5.9|6|5.6|5.5|5.42|5.4|5.205||5.05|5|4.9|4.85|4.79||||4.83||4.86|4.85|4.6|4.5|4.5||4.45|||||4.455|4.3875||4.32|4.48|4.36|4.35|||4.32|||4.3||4.3|4.28||4.28|4.4299|||||4.29|4.49|4.35|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|58.5521|51.6587|62.3478|57.8087|55.6369|53.0152|54.9913|54.4565|58.1869|59.2435|64.6695|69.2445|59.8695|57.4108|58.3043|58.6956|59.0869|59.9348|56.0869|57.1304|58.8456|62.8565|66.375|69.4402|70.3858|70.4021|68.2011|65.9837|63.4434|65.4782|66.6358|68.5924|68.6902|67.1413|70.2717|70.9728|72.0163|70.0271|69.2282|66.3424|67.7771|67.5|71.8369|72.3587|74.7554|80.8695|81.4728|85.7608|85.7445|86.3967|85.6956|85.3858|87.2282|88.6956|90.1467||90.3913|92.8858|93.375|||90.0489|89.7717|91.125|91.9891|94.1413|96.2608|96.5054|88.2391|89.0869|92.1847|90.2282|88.663|87.3423|84.8804|81.0652|77.201|76.5652|75.2119|71.1847|71.6087|74.0217|75.8152|75.0652|78.1304|78.5869|78.1141|79.8913|72.8804|70.4674|65.5434|66.3913|69.3097|65.5271|63.6391|64.5652|64.4739|62.4391|59.8434|60.0782|59.3413|60.3913|59.3021|60.4695|60.4695|61.1869|62.413|65.1652|64.6239|64.9239|65.5271|67.4674|70.076|72.1793|71.25|69.75|69.9293|70.5163|66.8152|70.9891|72.8804|72.1793|70.3206|75.4891|79.8097|84.9456|85.9239|85.076|85.3043|84.6521|86.7554|88.3695|87.5543|88.9239|90.9945|90.1956|86.4945|90.8315|93.8967|94.4184|94.0108|91.5489|87.5054|82.7282|82.451|80.0543|80.4456|88.3695|88.3532|90.3587|97.0108|100.663|96.5217|91.4347|93.9456|96.0489|95.0543|94.8913|94.5652|93.0815|97.0923|97.4673|94.451|97.3695|100.2228|100.1087|100.9891|100.5978|99.5543|96.6847|93.3913|91.1087|89.3478|89.5108|82.0108|83.25|82.3043|84.75|82.0434|79.451|78.8804|79.4021|83.2174|90.9293|89.9347|88.5815|90.9782|91.6304|92.6087|90.163|88.6304||85.7445|84.0978|88.7608|90.2608|95.6576|90.6521|87.8641|94.5652|86.413|84.4565|82.1576|84.913||82.9891|90.3913|89.2826|83.1521|81.4728|78.7826|78.2608|77.4782|91.2065|138.3423|138.913|139.3695||146.7391|159.7825|173.2825|178.0108|181.9564|173.8369|171.4238|170.2173|170.2173|169.8586|165.9456|174.163||176.7717|171.1956|171.5217|166.1738|157.4999|146.6086|148.7608|151.9238|158.1032|147.6684|147.3912|146.0869|150.7825|149.6738|||149.8369|152.5434|160.1901|159.5217|159.1304
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.93|13.32|13.52|13.54|14.08|14.15|14.14|14.2|13.7|13.24|12.92|12.98|12.89|13.17|13.17|13.21|13.33|13.64|13.66|13.8|14.18|14.13|14.22|13.85|14.15|14.12|13.9|14.1|14.47|14.36|14.72|14.96|14.97|14.98|14.73|14.79|15.3|15.44|15.71|15.78|15.66|15.73|15.5|15.67|16.34|16.88|16.84|17.2|17.09|17.13|17.26|17.48|17.6|17.72|18.44||18.39|18.35|18.4|||18.22|17.99|17.64|17.64|17.78|18.13|18.01|16.76|16.67|17.16|17.47|17.48|17.33|16.85|16.7|16.47|16.49|16.32|15.89|15.61|15.67|15.71|15.76|16.07|16.18|16.27|16.33|16.48|16|15.44|15.59|15.75|15.8|16.22|16.44|16.34|15.73|15.05|15.07|14.72|14.66|14.57|14.5|14.25|13.78|14.08|14.29|14.31|14.45|14.39|14.49|14.91|14.84|14.57|14.17|14.09|14.16|14.18|14.76|15.52|15.42|15.32|15.38|15.56|15.84|16.05|16.28|16.38|16.2|16.43|16.61|16.54|16.1|16.38|16.71|16.72|16.58|16.41|16.81|16.73|16.78|17.12|17.3|17.54|17.44|17.38|17.26|17.01|16.65|16.46|16.41|16.39|16.6|16.76|16.87|17.04|17.01|17.03|16.98|16.96|16.82|16.61|16.94|17.21|17.42|17.87|18.44|18.26|17.52|17.7|17.41|17.5|17.76|17.64|17.97|17.83|18.05|17.48|17.38|17.18|17.37|17.64|18.03|18.25|18.19|18.06|18.44|18.44|18.48|18.58|19.06|18.95|19.13|19.22|19.01|19.24|19.15|19.33|19.28|19.38|19.21|19.01|19.07|19.08|19.11|18.93|18.72|18.52|18.61|18.96|18.93|19.26|19.27|19.5|19.63|19.6|19.85|19.98|20.44|20.58|19.94|19.65|19.74|19.57|19.64|20.06|19.61|19.62|19.68||19.66|19.65|19.68|19.7|19.88|19.9|19.62|19.73|20.11|20.32|20.45|20.46|20.57|20.52|||20.62|20.64|20.33|20.64|20.53
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|311.8|313.2|308.8|308.6|307.8|302|302.4|300.8|298.6|299|296|299.4|290.4|290.4|287|285.4|286.4|285.4|281.4|279.6|277.6|278|277.6|273.2|271.4|270.2|271|268.8|266.2|264.6|264.4|264.4|260.8|257.6|256|259.2|260|257|256.8|254.2|253.6|255|254.4|252.4|253.2|258.2|256|257.2|255.8|256.8|256.6|255.8|259.4|265.8|270.2||268|267.2|267.6|||266|267|267.2|265.8|266.6|267.2|262.6|260.6|260.4|259.6|258.4|257.4|257|254.6|250.2|249.4|247.8|245.4|241.6|243.6|243.4|244|243.6|242.6|242.4|240|240.6|240.2|234.2|230|228.6|229.2|226.8|228.4|232.4|232.6|228.2|224.8|225.4|223.4|226|223.4|224|221.2|223|224.4|231.8|238.4|230.4|231|232.6|234.8|230.8|229.4|226.4|227.4|226|226.2|228.6|229.4|231.2|230|228.8|230.6|232|234|235.6|235|234.6|234|232|227.6|226.4|226.4|225.8|223|225.4|225.4|223.4|223.8|225|226.8|226.8|227.6|226.4|223.8|229.2|229|230|231|229.2|231.6|233|232|232.4|233|234.2|235.8|236|236|236.6|236|237|238.6|239.6|239.8|238.6|235|235.8|234.6|233.2|235|230.2|229.8|226.8|227.6|229.4|229.4|227.4|224.8|224|224.2|226.4|230.6|232.6|230.8|226.6|225.4|223|222.4||221|222.6|222.6|225|229|228|226.4|224.6|222|221|222|220||219.4|216.4|211.2|209.2|210.6|211.8|210.2|208.2|214|215.6|217.2|216.8||212|213.6|214.4|213.4|212.4|212.8|213|213.6|211.2|210.2|215.4|218||218.6|218.8|217.8|222.4|222.6|222|221.4|221.2|222.4|222|220.2|219.4|221.8|204.4|||202|211|227.4|224.2|223.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|315.8|310.8|310.4|311.2|309.8|301.8|303.8|299|289|291|291|295.2|295.8|298.6|310|305|311.6|305.8|308.6|312|311.6|314.2|315.6|309|305.6|304|301.2|310.4|301.2|289|299.4|298.2|300|306.4|306.4|302.8|302.2|301|299.6|296.6|296|290.2|282.8|277|272.4|278|272.4|275.2|274.4|277.4|275|274|275|282.4|280||286.6|276.8|277.4|||278.8|279.8|283|291.2|293|293.8|296.2|297.4|299.8|310|264.8|263|261.6|260|260.4|255.2|252|258.6|261.2|260.8|255.4|246|241|228|228.2|226.6|225.8|227.2|230|232|232|230.4|220.4|221.2|217.8|213.2|213.4|209.2|208.4|207.2|204.6|208|208.4|205|206.2|217.2|224|220|220|218|219.8|219.8|219|222|220.4|219.8|220.8|230|217|225.6|229.6|228.4|229.6|229.4|234.2|233.8|205|205.2|198|194.5|193.9|193.4|202.8|205.8|200.8|201|199|202.6|205.2|207|209|212.8|211|209.4|208.4|204|202.6|200.4|198|197.3|197.3|198.5|201.2|202|203.4|204.2|203.2|201.8|196.7|194.4|193.6|192.6|193.3|198.6|201.8|200.6|197.4|193.7|191.4|187.8|188|190.5|195|190.8|177.2|179|179.4|177|179.1|177.6|183.2|180.2|182.3|183.9|180.2|181.8|182.7|181.5|177.6|178.5|180.5|178.5|189.6|182.1|179.9|180.8|184.5|186.6|187|187|190.8|200|199.9|195.3|203.6|205.8|204.2|203|197.6||194.2|193.1|191.4|191.8|191.7|192.4|||189.2|186.1|184.5|183.4|180.6|188.1|182.3|180.4|179.3|179.3|178||175.8|170|174.5|175|171.8|174.2|175.6|174.1|174.6|173.7|170.5|171|169.6|169||||166.8|170.1|169|169.8
05569|943483|/equities/sitc|EAFAGROWTH|14.4618|14.953|15.2281|14.953|14.5403|14.0295|13.8526|12.7523|12.654|12.7523|12.7326|12.7719|12.7719|12.9095|13.44|13.6561|13.5579|13.3025|12.8112|12.5558|13.2632|13.5579|13.106|13.1649|||13.3811|13.9705|12.9684|12.4182|11.6716|11.8288|11.8091|11.927|12.0646|12.2414|12.3593|12.4968|12.654|12.4772|12.2807|12.8898|12.9488|12.5361|12.9095|13.2042|13.2435|13.047|13.1649|13.774|14.5403|14.2063|13.8723|13.4793|13.6561||13.4989|13.4596|13.6954|||14.0295|13.4793|13.3811|13.4007|13.3221|11.6716|11.1607|11.3965|11.2589|11.1214|11.4947|11.6912|11.7502|12.1039|11.986|11.6519|11.986|12.8505|12.8702|12.9881|12.9291|12.9291|12.9684|12.9684|12.32|12.2611|12.3593|12.5951|12.0253|11.8877|11.6912|11.7895|11.6323|11.7109|12.4182|12.3396|12.0449|11.8484|12.0056|12.0056|11.7502|11.7109|11.9074|12.0253||12.0253|11.7305|11.8877|12.2611|12.4772|12.7523|12.9291|12.7719|12.7916|13.0077|12.7719|12.5558|12.4182|12.9291||13.0667|13.0274|13.1649|13.5775|13.7347|13.6561|13.4989|13.6954|13.44|13.3025|13.4793|13.4989|13.106|13.774|14.0491||13.8919|14.3242|14.4225|14.4225||14.3635|14.4814|14.4028|14.4028|14.8351|15.0512|15.2084|14.8744|14.4421|14.9726|14.4618|16.5053|16.5446|16.4856|16.3088|16.3481|16.4463|16.407|15.9944|16.3284|16.466|16.6625|16.7803|16.9375|16.4856|16.1909|15.9158|15.6996|15.5425|15.8175|15.8765|15.3853|15.346||15.4442|15.1495|15.2281|14.9333|14.6779|14.7565|14.9333|15.0119|14.8744|14.5011|14.167|14.0295|14.0491|13.9509|13.8133|13.5579||13.833|13.7937|14.2653|14.4421|13.9312|13.9312|13.8919|14.0098|14.1277|14.1081|13.8723|13.9312|13.4203|13.44|13.3614|13.4596|13.5972|13.5186||13.2042|13.106|13.4007|13.1453|13.047|12.713|12.6737|12.9095|12.7916|13.1453|13.1649|13.1256|13.4203|13.4203|13.5579|13.9116|13.8526|14.4618||14.2456|14.7368|15.287|17.5074|17.861|18.0772|18.0575|18.3719|18.3916|18.4702|17.6842|16.9768|16.9572|16.9572|||16.6625||16.6821|16.7018|17.2912
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|217|217.2|217.1|215.9|217.3|215|217.8|217.4|217.2|222.5|220.8|223.1|226.2|225.6|224.1|226|226.8|227.1|225.5|222.8|221.2|223.5|222.6|218|218.1|216.8|212.5|208.9|203.5|191|189.55|194.25|191.35|192.3|191.65|188.6|189.05|185.7|184.8|184.7|184.85|184|182.65|181.3|186.55|187.65|188|189.9|192.7|193.9|193.7|193.4|194.55|195.45|199||198.4|199.05|200.5|||198.85|197.95|199.65|197.3|197.55|199.25|197.7|192.25|190.35|194.2|192.3|191.7|195.95|189.9|190|190.75|187.4|182.8|177.35|173.9|176.55|179.7|177.5|165.25|167.5|167.4|165.4|167.25|164.6|163.85|164|164.2|159.6|160.65|164.45|165.5|164.15|157.15|157.7|159.15|156.5|156.1|155.75|156.15|154.25|153.65|155|159.1|161.4|162.65|164.6|169.2|169.9|170.05|168|167.85|167.7|169.5|169|175.4|172.45|168.15|165.6|162.6|164.9|167.7|168.35|168.25|166.2|165.15|170.05|164.65|166|171.7|174.55|174.45|177.45|177.5|177.2|181.5|183.6|178.8|168.4|168.45|165.65|163.25|166.85|166.95|167.65|169.55|170.5|174|176.2|178.05|178.55|179.3|183.5|188.05|186.85|185|184.3|184.9|185.05|184|185.1|185.7|187.55|182.35|181.45|179.9|178.45|181.6|180.65|179|175.7|178.05|179.75|179.4|172.5|169.25|164.9|173.5|173.45|176.65|177.4|176.65|173.85|172.1|167.4|165.1|164.4|162.4|163.9|161.4|168.3|172.5|177.2|182.75|183.2|179.45|181|181.85|180.3|177.95||176.65|169.55|168.2|171.4||172.5|171|171.3|177.85|178.7|||175.85|177|178|178.55|180.6|173.6|173.85|170.3||170.4|167.35|166.55|164.7|165.25|159.8|157.15|163.35|164.85|163.9|165.1|165.25|169.5|164.95|163.4|160.05|158.8|158.1||||161.65|166.8|168.2|168.7
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.24|8.3|8.2|8.29|8.26|8.195|8.18|8.17|8.07|8.165|8.175|8.13|8.18|8.2|8.2|8.165|8.2|8.2|8.075|8.135|8.2|8.2|8.19|8.2|8.29|8.425|8.44|8.55|8.59|8.47|8.6|8.58|8.54|8.46|8.595|8.59|8.53|8.58|8.6|8.58|8.6|8.59|8.595|8.64|8.6|8.69|8.78|8.75|8.615|8.59|8.4|8.485|8.55|8.8|8.8|8.8|8.8|8.8|8.615|8.52|8.52|8.585|8.62|8.645|8.6|8.465|8.6|8.67|8.67|8.3|8.295|8.335|8.2|8.2|8.12|8.13|8.07|8.095|8.12|8.04|8.12|8|7.99|7.925|7.92|7.925|7.8|7.885|8|7.87|7.8|7.8|7.855|7.88|7.84|7.9|7.8|7.68|7.48|7.41|7.445|7.46|7.505|7.57|7.64|7.64|7.78|7.895|7.95|7.92|7.95|7.9|8|7.9|7.9|7.865|7.88|7.885|7.86|7.85|7.91|7.91|7.985|7.855|7.79|7.88|7.855|7.9|7.95|7.9|7.89|7.885|7.94|8.03|8.04|8.07|8.13|8.13|8.18|8.125|8.09|8.115|7.92|7.93|7.99|8|8.05|8.155|8.195|8.2|8.27|8.25|8.325|8.33|8.305|8.36|8.39|8.36|8.34|8.35|8.3|8.37|8.38|8.45|8.395|8.45|8.31|8.35|8.28|8.33|8.37|8.3|8.28|8.3|8.31|8.4||8.44|8.33|8.3|8.4|8.395|8.56|8.555|8.595|8.55|8.58|8.5|8.46|8.38|8.46|8.475|8.445|8.435|8.445|8.455|8.58|8.44|8.49|8.7|8.75|8.75|8.62|8.72|8.85||8.86|8.875|8.96|8.85|8.85|8.77|8.81|8.85|8.87|8.9|8.9|8.93|8.83|8.83|8.84|8.84|8.82|8.845|8.79|8.785|8.82|8.82|8.72|8.8|8.9|8.88|8.96|8.795||8.75|8.7|8.615|8.65|8.66|8.7|8.65|8.68|8.7|8.75|8.66||8.785|8.75|8.83|8.84|8.89
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6830|6810|6820|6850|6830|6790|6890|7010|6980|6940|6950|6990|6990|6960|6880|6940||6940|6950|6940|6940|7010|7170|7150|7020||6910|6580|6540|6570|6610|6620|6630|6560|6570|6520|6550|6600|6650|6750|6770|6720|6780|6840|6710|6630|6460|6340|6330|6270||6190|6150||||6110|6030|6090|6130|6120|6080|6060|6110|6070|6020|5990|6080|6140|6160|6140|6180|6250|6270|6300|6290|6310|6350|6410|6400|6360|6370||6380|6350|6380|6370|6380|6450|6470|6290|5930|5930|5930|5980|5980||6000|5960|5890|5830|5820|5800|5800|5770|5770|5760|5750|5730|5740|5710|5770|5780|5760|5770||5770|5760|5680|5720|5720|5750|5740|5740|5770|5740|5720|5730|5770|5780||5800|5780|5780|5780|5750|5740|5740|5750|5780|5800|5780|5790|5750|5730|5720|5720|5750|5760|5730|5720|5710|5760|5800|5780|5800||5690|5660|5700|5660|5610|5620|5620|5630|5600|5580|5550|5530|5540|5540|5520|5570|5540|5520||5500|5480|5520|5540|5540|5510|5550|5620|5620|5650|5650|5730|5810|5820|5830|5830|5840|5850|5800|5770|5740|5740|5730|5750|5740|5710|5690|5750|5750|5770|5730|5740|5730|5650|5670|5680|5650|5680|5720|5730|5700|5750|5770|5830|5880|5930|5910|5910|5890|5830||||5750|5700|5690|5670|5690|5640|5640|5660|5610|5600|5610|5580|5550|5560|5520|5500|5460|5490|5470|5500|5510|5520|5550
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.47|14.29|14.47|14.61|14.44|14.39|14.66|14.73|14.71|14.37|14.54|14.55|14.71|14.55|15|15.03|15.17|15.05|14.6|14.68|14.67|14.54|14.37|14.21|14.3|14.29|14.41|14.58|14.58|14.68|14.7|14.7|14.12|14.21|14.14|13.94|13.71|13.9|13.8|13.6|13.53|13.42|13.32|13.31|13.55|13.54|13.48|13.21|12.85|12.54|12.26|12.21|12.1|12.21|12.56||12.64|12.57|12.44|||12.45|12.53|12.86|12.67|12.78|12.78|12.84|12.28|11.88|11.41|11.37|11.1|11.22|11.24|11.42|11.24|10.98|11.09|10.95|10.58|10.54|10.44|10.61|10.7|10.74|10.81|10.78|10.81|10.51|10.48|10.65|10.4|9.85|9.76|9.96|9.91|9.64|9.43|9.49|9.21|9.13|9.12|9.3|9.4|9.35|9.13|9.37|9.34|9.42|9.38|9.5|9.81|10.74|10.77|10.57|10.58|10.63|10.4|10.73|11.12|11.17|10.99|11.01|10.79|10.83|10.8|10.97|11.12|11.26|11.45|11.56|11.68|11.85|11.76|11.97|11.77|11.87|11.96|10.94|10.98|10.95|10.96|10.74|10.84|10.53|10.4|10.54|10.35|10.38|10.35|10.41|10.5|10.46|10.59|10.62|10.64|10.79|10.76|10.51|10.68|10.74|10.56|10.62|10.91|10.98|10.74|10.55|10.38|10.39|10.49|10.24|10.15|10.09|10.02|10.35|10.34|10.2|10.03|9.8|9.71|9.53|9.74|9.94|10|10.1|9.99|9.84|9.89|9.68|9.85|9.96|9.83|9.68|9.93|9.82|9.85|9.77|9.66|9.53|9.65|9.78|9.83|9.88|9.94|10.08|10.22|10.17|10.2|10.23|9.95|9.98|9.51|9.41|9.45|9.55|9.53|9.58|9.78|10.65|10.4|10.39|10.35|9.74|9.64|9.5|9.67|9.64|9.56|9.71||9.9|9.63|9.2|9.15|9.36|9.32|9.24|9.38|9.49|9.18|9.05|9.18|9.13|9.12|||9.02|9.07|9.37|8.94|8.52
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.38|6.4|6.46|6.4|6.35|6.5|6.54|6.36|6.18|6.11|6.14|6.2|6.23|6.24|6.29|6.24|6.3|6.24|6.05|6.14|6.32|5.5|5.5|5.59|5.7|5.7|5.57|5.69|5.55|5.35|5.39|5.35|5.28|5.16|5.18|5.08|5|5.01|4.98|4.98|4.9|4.64|4.61|4.52|4.37|4.46|4.49|4.44|4.43|4.41|4.4|4.45|4.53|4.6|4.6|4.6|4.6|4.67|4.69|4.6|4.6|4.63|4.59|4.55|4.47|4.41|4.39|4.4|4.35|4.36|4.42|4.41|4.45|4.32|4.29|4.3|4.23|4.3|4.31|4.32|4.29|4.3|4.26|4.35|4.53|4.54|4.39|4.35|4.1|4.07|4.13|4.21|4.26|4.27|4.32|4.38|4.37|4.3|4.23|4.26|4.21|4.28|4.3|4.4|4.4|4.4|4.44|4.53|4.6|4.59|4.58|4.59|4.63|4.56|4.54|4.41|4.53|4.52|4.54|4.57|4.6|4.58|4.65|4.65|4.67|4.66|4.66|4.68|4.71|4.82|4.88|4.89|4.82|4.77|4.8|4.72|4.7|4.75|4.8|4.81|4.94|5|5.08|5.16|5.2|5.12|5.04|5.03|5.04|4.93|5.04|5.4|5.34|5.39|5.42|5.45|5.46|5.62|5.67|5.57|5.58|5.48|5.41|5.53|5.54|5.54|5.47|5.52|5.47|5.55|5.59|5.57|5.55|5.58|5.59|5.59|5.55|5.54|5.46|5.4|5.48|5.46|5.49|5.48|5.38|5.35|5.35|5.3|5.26|5.31|5.41|5.42|5.62|5.65|5.68|5.7|5.66|5.62|5.71|5.75|5.77|5.78|5.85|6.03|6.24||5.77|5.81|5.8|5.79|5.82|5.8|5.86|5.77|5.77|5.75|5.77|5.7|5.62|5.72|5.78|5.79|5.72|5.68|5.74|5.81|5.74|5.75|5.86|5.92|5.9|5.98|6|6.09||6.27|6.35|6.49|6.48|6.44|6.29|6.29|6.3|6.27|6.21|6.05||6.21|6.32|6.27|6.25|6.27
05575|1123144|/equities/futu-holdings|EAFAGROWTH|56.1168|55.3255|60.5718|63.9325|62.555|59.4586|56.7616|55.2571|56.5174|54.6025|55.1985|55.853|53.6353|51.613|53.1957|50.3039|49.9131|50.0499|50.0987|50.6556||51.6912|49.5223|48.8873|48.1155|48.8091|47.4707|47.2655|47.7149|47.9787|44.9697|45.6438|46.3276|46.7673|46.1713|47.7052|48.3988|49.1315|49.6982|47.8517|44.4128|46.2886|46.4546|45.6047|45.8196||48.1839|48.1155|47.8615|48.8873|49.8447|51.0073|51.9159|51.0756|52.1796||54.7002|54.2008|51.3102|51.315||50.6947|51.8963|51.2418|52.1503|53.1468|54.6611|54.2508|51.7009|52.6291|51.9647|51.3434|50.9975|52.6486|51.994|51.8524|53.5962|54.0554|53.9186|56.8495|58.5201|59.7511||59.6437|60.7672|62.9751|59.3994|60.1712|62.301|60.4703|60.1224|56.7909|57.934|59.4873|59.7804|61.793|58.8914|56.1364|54.7979|56.068|58.188|58.7155|57.211|57.7874|60.8649|57.0156|56.9082|61.07|61.2166|62.6429|62.1007|62.5599|61.8027|65.9353|61.9297|58.7546|56.4685|53.0101|53.8405|55.4622|57.0742|59.2724|57.3282|56.8958|58.2661|58.1294|58.823|57.0352|58.8719|58.696|58.1196|58.4615|58.9793|58.3748|58.7546|59.0868|58.7937|60.5131|63.9911|62.0421||64.5532|60.0344|59.927|59.4776|53.96|51.4468|51.0952|48.1155|49.0241|47.9982|47.0799|49.3367|48.5551|48.2523|48.5063|51.3287|54.3192|53.7623|53.5572|56.3513|57.4943|59.0672|56.7421|60.3764|59.546|57.9828|54.315|52.3633|51.1929|49.3171|47.1092|46.6989|47.4023|44.955|46.4742|46.2934|45.507|44.9648|43.6117|42.0778|41.775|41.0325|41.4428||41.4086|39.8894|38.8636|39.2935|39.3717|38.6194|38.5119|39.2011|39.313|39.8406||42.4393|42.4589|41.3158|41.6284|41.179|41.5356|39.8601|40.4036|39.5768|38.3336|39.1763|38.0232|36.1184|37.8085||38.8539|38.8636|39.3717|38.9711|39.1372|37.9551|39.9481|40.5948|40.8469|42.156|41.5405|42.283|41.7204|41.7945|42.0085|41.9606|42.3416|42.2732|42.3612|43.3772|43.8803|43.1818|43.3381|42.3318|44.6766|45.7415|47.6758|48.3793|48.7603|48.4183|47.9982|47.6815|48.7114|50.6263|48.3499||48.3109|49.8642|50.2257|52.8538|52.0683
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|263.06|261|263.675|265|267.13|265.055|271.99|264.49|266.49|261.375|267.5|266.07|264.02|261.68|261.99|263.66|257.94|256.18|245.91|257.76||265.545|264.676|269.32|268.11|283|281.72|274.73|245.84|239.86|239.27|239.89|239.92|236.47|238.8617|237.15|232.55|235.46|241.3615|238.95|239.83|232.55|233.69|227.505|228.37||225.95|222.07|223|220.9|218.81|216.2|216.85|220.285|216.36||221.02|222.07|222.51|221.82||218.41|216.27|219.1899|215.2|211.9399|207.28|207.3013|204.99|205.44|205.34|203.725|202.98|205.5751|205.75|206.055|204.04|200.44|200.71|196.3599|195.45|194.08||193.53|191.915|193.47|190.3|188.24|188.77|187.87|183.95|184.12|185.59|186.28|183.1|180.5|182.71|177.12|165.74|164.71|159.87|158.91|160.49|166.5|169.11|165.52|167.17|171.13|171.325|171.62|168.85|165|167.2|168.365|169.1933|169.47|168.905|159.62|159.11|164.6599|167|166.9899|165.16|165.3599|166.785|168.1229|169.365|173.15|174.935|171.2715|171.77|171.87|171.74|169.75|168.28|170|170.185|171.6|171.95|169.68||168.35|167.91|161.8925|161.9|160.19|159.43|159.56|157.245|155.31|155.145|151.64|155.03|158.52|160.78|162.49|160.8|163.79|147.25|153.9252|156.3|158.47|159.17|162.48|166|167.99|164.89|162.25|159.789|159.03|158.015|156.25|163.5|169.34|168.1299|167|164.76|162.86|160.39|158.1|158.82|158.03|155.24|158.018||156.25|157.82|154.33|155.49|154.87|153.95|159.43|160.25|158.74|157.31||156.45|154.99|152.9|154.57|151.23|152.61|151.71|152.13|152.19|150.6|153.06|153.17|155.49|157.89||159.605|157.61|153.99|152.14|154.26|153.06|148.62|144.9|145.09|147.3|144.4|146.69|139.01|139.5|138.95|133.8|128.5399|127.47|124.83|125.86|126.16|128.47|125.275|131.96|140.46|139.8782|132.23|131.29|136.99|135.17|135.59|137.03|135.79|136.32|139.78||140.6|143.61|145.575|146.93|148.91
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||42.7||||||||||40.09|41.01|41.38||41.17|||41.53|41.17||||40.06|||39.89||40.84|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.74|||||||36.22|||||||||||||||||||||||36.72|36.76||||||38.1|||||38.02|37.45||37.4|||37.46|37.24|37.44|37|36.8|36.92|36.96|37.02|37.04|37.38||37.42||37.86||37.66||37.75|||38.28|38.16|37.92||37.34||36.96|36.84|36.16|35.84||35.24|||36.24|36.4|34.62|34.98|34.58|34.38|34.3||34.18|34.32||34.66|||34.78|34.42|34.27|34.76|34.54|34.08|34.46|34.6|34.04||34.58||34.62||35.12|||36.12||35.44|||35.4|35.16|35.2|34.98|35.56|35.04|34.48||||36.88|37.12|37.68|38.36|38.8|38.4|38.68|37.82|37.46|37.24|37.58|37.66|37.55|37.68||||37.42|37.94||37.7
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4365|4275|4300|4310|4150|4355|4500|4590|4480|4460|4360|4170|4000|4130|4090|3825||3640|3595|3625|3720|3650|3555|3575|3810||3740|3710|3770|3765|3830|3730|3565|3640|3770|3880|3820|3880|3955|4050|4045|3905|3750|4050|4205|4170|4075|4090|4030|4080||3905|4065||||4245|4230|4145|4140|4180|4205|4165|4445|4215|4110|4195|4205|4150|4105|3985|3825|4015|4155|4155|4360|4455|4495|4340|4350|4360|4605||4430|4275|4375|4040|4105|4140|3940|3955|3860|3720|3730|3690|3680||3365|3340|3300|3285|3360|3350|3435|3355|3340|3335|3440|3505|3585|3540|3610|3645|3390|3395||3330|3265|3245|3350|3470|3340|3235|3220|3370|3435|3480|3545|3545|3490||3490|3445|3550|3675|3765|3780|3925|3920|3965|3875|3865|3865|3865|3840|3740|3670|3725|3740|3545|3570|3600|3670|3800|4110|4250||4145|3895|3705|3655|3690|3760|3860|3970|4070|4035|4030|4150|4175|4170|4100|4195|4245|4285||4165|4180|4290|4315|4360|4260|4360|4420|4600|4790|4635|4610|4590|4635|4730|4765|4830|4920|4860|4970|4790|4825|4885|4915|4870|4895|4900|5160|5160|5030|4805|4830|4905|4940|5040|4980|5080|5050|5160|5050|4815|4385|4320|4420|4530|4135|4160|4135|4175|4185||||4130|4225|4140|4045|4045|4165|4145|4140|4120|4130|4165|4195|4240|4190|4105|4130|4040|3960|3910|4160|4295|4435|4405
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|578.2|580|578|575|573.8|567|567.2|562.2|561.2|562.4|567.2|569|566.8|565|567|564.2|564|565.4|560.8|562|561.4|560.6|555.2|549|553|551.8|548.8|550.4|548.4|546.4|548|550|545.6|545.2|543.2|543|540.6|537.2|534.4|532|529|527.4|525.4|524.6|534.6|543.6|541.8|543|539.2|542.8|541.6|540|544.8|547.6|552||552.8|553.6|554.8|||556|549.2|553.4|558.6|559.4|561.2|560.6|545.2|542.6|542.4|533.6|532.6|532|531.8|515.8|513.6|510.2|501.4|498.2|498.8|496.3|498.2|494.6|492.4|484|483|479.2|482.9|478.5|465.8|467.6|469.4|462.5|465.4|469.9|468.8|469|457.9|454.7|452.5|451|450.7|450.1|447.5|443.3|446.8|455.5|465|468|470.8|474|480.3|470.8|466.7|461.4|460.1|457.7|454|460.4|460.8|462.6|454.6|456.3|460.6|463.5|464.4|468.7|468.5|467.7|467.1|466.6|459.8|455.3|458.5|461.1|462.6|464|462.3|453.5|449.7|448.3|447.8|451.7|444.1|441|440.8|443.4|440.3|441.7|442.9|442|447.9|450|456.7|458.4|462.9|464|462.5|458|458.7|458.7|456.5|460.4|464|465.3|467.4|469.8|461.5|460.8|458.2|454.1|450.4|453.4|448.5|447.4|449.6|450.7|448.4|445.5|444|447.8|451.8|456.1|461.3|460.7|460.3|455.3|453.9|445.8|446.4||449.4|454|455|461.2|465.5|464.2|462.1|465.5|467.1|466.5|469.5|472.4||472|467.4|460|461.7|463.8|465.6|463.5|464.4|473.5|487.7|487.1|486||482|490|492.1|492.7|489.4|489.1|490.7|491|489.8|486.9|489.8|494.2||490.9|484.2|482.9|484.1|483.7|478.3|482.2|485.2|484.9|488.4|489.6|485.9|491.1|484.6|||475.3|474.5|477.1|469.6|470
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.82|6.95|6.99|6.87|6.84|6.53|6.53|6.5|6.4|6.38|6.56|6.82|6.67|6.8|6.98|7.03|7.03|6.99|7.07|7.05|7.17|7.25|7.16|7.16|||6.88|6.8|6.62|6.55|6.39|6.5|6.19|6.12|6.32|6.43|6.5|6.35|6.2|6.05|6.03|6.08|6|6.24|6.4|6.35|6.28|6.33|6.5|6.54|6.58|6.49|6.46|6.56|6.6||6.45|6.38|6.28|||6.52|6.4|6.33|5.93|6.08|6.18|6.08|6.12|6.11|6.05|6.08|6.06|6.02|5.92|5.9|5.79|5.63|5.8|6.08|6.14|6.16|6.17|6.32|6.42|6.24|6.06|6.27|6.31|6.17|6.24|6.92|7.15|7.23|7.37|7.41|7.08|6.94|6.94|7.03|7.07|7.04|7.14|7.1|6.96||6.92|6.92|7.06|7.17|7.27|7.41|7.51|7.49|7.43|7.34|7.32|7.41|7.42|7.58||7.56|7.64|7.64|7.64|7.9|7.95|7.89|8.01|8.08|8|7.86|7.81|7.94|7.9|7.54||7.54|7.75|7.84|7.86||7.77|7.82|7.76|7.84|7.63|7.71|7.39|7.35|7.14|7.24|7.44|7.39|7.68|7.84|8.18|8.2|8.19|8.17|8.19|8.18|8.2|8.15|8.24|8.44|8.29|8.3|7.92|7.9|7.65|7.61|7.67|7.71|7.85||7.92|7.86|7.7|7.6|7.29|7.16|7.34|7.5|7.45|7.46|7.31|7.33|7.33|7.35|7.52|7.7||7.88|7.96|7.75|7.67|7.5|7.49|7.45|7.51|7.69|7.68|7.68|7.4|7.33|7.19|6.91|6.8|6.9|6.94||6.81|6.93|7.12|7.19|7.25|7.35|7.42|7.52|7.43|7.61|7.7|7.67|7.81|7.99|8.1|8.24|8.54|8.75||8.49|8.32|8.36|8.53|8.59|8.74|9.08|8.93|8.7|8.6|8.23|8.18|8.49|8.56|||8.4||8.46|8.47|7.97
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.34|2.32|2.38|2.4|2.41|2.36|2.31|2.35|2.3|2.29|2.37|2.44|2.41|2.43|2.46|2.49|2.51|2.52|2.54|2.54|2.56|2.55|2.53|2.53|||2.54|2.59|2.46|2.4|2.33|2.4|2.29|2.3|2.35|2.44|2.44|2.38|2.34|2.27|2.26|2.3|2.27|2.3|2.36|2.36|2.38|2.39|2.38|2.39|2.4|2.42|2.43|2.49|2.53||2.51|2.49|2.42|||2.47|2.45|2.39|2.31|2.32|2.35|2.3|2.29|2.3|2.31|2.34|2.34|2.35|2.3|2.35|2.35|2.35|2.45|2.51|2.55|2.61|2.6|2.59|2.65|2.59|2.59|2.68|2.73|2.66|2.65|2.7|2.75|2.83|2.92|2.94|2.75|2.71|2.74|2.76|2.81|2.77|2.73|2.76|2.71||2.72|2.73|2.78|2.8|2.85|2.9|2.95|2.98|2.98|2.99|3.01|3.02|3|3.05||3.12|3.1|3.06|3.04|3.1|3.1|3.09|3.13|3.14|3.14|3.16|3.19|3.21|3.18|3.15||3.17|3.2|3.23|3.27||3.23|3.3|3.27|3.31|3.31|3.32|3.25|3.28|3.24|3.32|3.31|3.35|3.42|3.45|3.53|3.52|3.51|3.63|3.66|3.72|3.73|3.65|3.63|3.7|3.6|3.58|3.45|3.42|3.37|3.39|3.4|3.41|3.48||3.52|3.56|3.49|3.52|3.39|3.34|3.41|3.46|3.49|3.52|3.46|3.46|3.47|3.44|3.49|3.49||3.57|3.66|3.57|3.58|3.55|3.48|3.42|3.3|3.33|3.31|3.29|3.28|3.29|3.26|3.22|3.27|3.27|3.34||3.33|3.39|3.5|3.49|3.44|3.5|3.55|3.69|3.66|3.7|3.75|3.75|3.78|3.85|3.85|3.97|4.09|4.18||4.09|4.05|4.05|4|4.07|4.12|4.26|4.2|4.15|4.15|4.11|4.06|4.1|4.19|||4.16||4.19|4.19|3.99
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|125.22|127.08|128.44|128.46|127.18|128.1|128.66|129.08|129.28|128.34|127.3|127.36|127.32|127.38|125.42|125|124.84|125.4|125.28|125.46|125.04|124|122.48|121.96|122.64|120.54|120.5|121.42|123.52|123.62|125.26|128.88|129.28|131.1|130.9|131.38|130.7|130.04|127.94|126.76|126.84|126.56|125.62|125.78|126.54|128.16|128|128.16|128.82|129.56|131.92|130.16|129.68|128.34|127.24||125.4|124.86|125.1|||123.64|124.36|125.28|125.38|125.5|125.6|123.5|122.5|122.96|122.8|121.42|120.44|119.76|119.78|119.24|119|118.9|117.68|118.04|119.72|119.74|119.12|118.64|118.76|120.9|120.52|119.34|119.12|118.72|117.96|118.28|117.88|117.7|118.14|118.6|118.86|118.76|118.12|118.22|118.22|119.32|117.88|118.7|119.46|120.44|122.04|124|124.5|122.46|123.02|123.46|124|123.92|122.28|119.92|120.28|118.94|118.5|120.72|122.2|120.38|120|120|121.18|123.62|123.64|123.38|123.18|121.12|123.08|122.82|121.28|120.32|120.88|121.32|120.66|121.76|121.56|122.84|121.6|121.24|121.64|121.78|121.18|120.38|119.12|119.26|120.14|121|120.98|120.12|120.58|120.5|121.08|122.1|122.18|122.1|120.38|118.5|119.62|119.56|118.42|119.2|119.56|119.24|119.58|118.94|119.74|120.14|120.02|119.96|118.42|118.86|119.44|119.06|117.68|117|115.94|115.74|116.76|116.42|117.3|117.8|120.24|120.08|118.28|116.56|114.32|113.08|112.5||115|116.24|115.92|115.7|115.44|113.68|113.32|114.38|114.58|114.26|114.54|113.26||112.86|110.88|108.7|109.08|109.84|111.1|109.94|109.66|110.28|110.66|110.38|110.32||109.08|109.2|108.42|108.22|107.9|108.14|109.2|110.24|109.56|109.98|111.5|114.9||116.04|118.54|118.18|118.32|118.9|118.46|119.72|118.12|117.64|118.36|117.86|114.44|114.66|114.58|||111.76|110.7|111.62|111.92|111.88
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.82|50.22|51.4|53.14|51.7|49.81|51.08|51.48|51.54|51.18|51.44|52.72|53.42|53.46|53.26|53.06|53.34|53.36|53.12|53.5|53.3|53.2|52.14|52.06|53.04|53.54|53.16|53.24|53.14|53.94|54.68|54.16|54.54|54.16|53.76|54.1|54.54|54.48|54.46|55|53.88|53.58|53.24|53.24|52.74|52.1|51.3|51.08|51.44|51|50.82|50.46|49.55|49.24|50.18|50.52|51.28|51.14|51.02|50.3|50.36|48.96|49.19|48.88|48.76|49.06|48.24|48.66|49.55|48.08|47.4|46.05|45.87|45.7|45.78|45.21|45.13|45.82|45.6|44.79|44.94|45.47|45.5|45.28|45.04|45.12|46.12|46.33|46.6|46.16|45.6|45.47|45.47|45.54|45.33|45.15|45.07|44.99|44.8|44.28|43.96|44.33||44.06|43.89|45.37|45.59|45.59|45.49|45.58|45.6|45.55|45.34|44.93|44.7|44.4|44.13|||43.38|45.97|46.74|46.74|46.785
05585|1177390|/equities/universal-music-nv|EAFAVALUE|27.14|27.62|27.49|26.93|26.83|26.77|27.16|27.46|27.34|27.43|27.82|28.01|28.79|26.56|27.06|27.41|27|27.16|27.12|27.1|27.07|26.95|27.51|27.42|27.55|27.51|27.43|27.63|27.44|27.38|27.21|27.64|27.51|27.73|27.76|27.8|27.86|27.86|27.52|27.74|27.75|27.47|26.95|26.53|26.84|26.94|26.96|26.36|25.64|25.39|25.32|25.26|25.3|25.36|25.92||25.98|25.92|25.99|||25.9|26|26.26|26.74|26.39|26.07|26.29|25.91|25.83|25.44|25.14|25.06|25.17|24.83|24.76|24.69|24.29|24.69|24.33|24.35|24.27|24.16|24.03|23.82|23.84|24.4|24.68|24.39|24.31|23.94|23.7|24.16|23.84|23.7|23.65|23.72|23.34|23.25|23.5|23.76|24.03|25.49|25.65|25.12|24.42|24.58|24.89|24.81|24.96|25.15|25.53|25.75|25.48|25.65|24.95|24.89|24.9|24.87|25.02|24.88|24.93|24.34|24.14|23.88|24.08|24.22|24.2|24.62|24.38|24.29|24.25|24.11|23.67|23.98|23.99|23.55|23.3|23.17|22.73|22.89|22.91|23.12|23.23|23.46|23.11|23.12|23.29|23.21|23.26|23.24|23.21|23.49|23.51|23.57|23.58|23.55|23.81|23.83|23.72|23.82|23.74|23.42|23.45|23.48|23.46|23.92|24.52|21.9|21.97|22.21|22.14|21.93|21.87|21.99|21.29|21.4|21.46|21.08|20.83|20.75|20.8|20.8|20.74|20.81|20.59|20.65|20.64|20.05|19.59|19.43|19.525|19.35|19.5|19.735|20.16|20.42|20.18|20.2|19.91|19.65|19.425|19.215|19.2|19.055|19.035|19.03|18.735|18.7|18.92|19.025|18.92|19.08|19.17|19.455|19.19|19.215|19.095|19.09|18.565|18.5|18.96|18.935|18.89|19.3|19.31|19.2|19.06|19.455|19.77||19.95|20.64|21.04|21.28|21.04|21.01|21.06|21.01|21.12|21.13|21.34|22.21|22.31|21.83|||22.02|23.26|23.39|23.36|23.455
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||0.775|0.77|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.75|||||0.7312||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7077||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516||||||||||||||||||||||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8632|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|41.71|42.05|41.08|40.25|39.97|39.19|39.7|38.9|39.21|39.03|39.34|39.61|39.73|39.14|38.33|38.46|38.25|38.52|38.11|38.36|38.41|38.01|37.66|37.74|37.7|37.43|37.21|37.3|35.74|33.74|33.76|33.84|34.7|35.14|36|36.25|36.96|36.38|34.88|34.6|34.23|34.66|34.89|34.94|35.17|35.51|35.4|35.88|35.76|36.08|35.81|35.61|35.92|35.7|36.11||36.09|36.63|36.78|||36.77|37.08|36.83|36.81|36.6|37.14|36.78|35.04|35.5|35.88|35.47|35.46|35.06|35.33|35.63|35.76|34.94|33.23|32.55|31.73|31.88|31.6|31.12|31.03|31.94|31.94|32.65|33.17|32.31|32.57|32.67|32.72|32.25|32.67|32.45|32.25|31.8|31.89|31.02|30.63|30.76|30.17|30.17|29.74|29.54|30.36|31.6|32.09|31.77|32.45|32.18|32.3|32.07|32.12|31.32|31.8|31.72|31.64|30.88|31.58|31.74|31.56|31.85|32.04|31.86|31.77|32.08|33.71|33.99|33.64|34.3|33.8|32.78|32.95|36.08|36.14|38.15|37.77|38.23|38.92|38.99|39.27|38.92|38.39|37.36|36.97|36.83|36.46|36.42|36.07|36.3|36.5|36.55|36.89|36.71|36.68|37.24|37.46|37.29|37.71|37.55|36.41|36.59|36.03|36.32|36.3|36.55|35.44|35.47|34.55|34.41|34.57|34.27|33.81|33.6|33.69|33.43|32.95|31.75|31.11|31.08|31.2|31.29|31.45|31.1|30.72|30.43|30.54|30.53|30.5|30.73|31.26|32.81|33.19|33.6|33.79|34.14|34.38|34.03|34.15|34.73|35.18|35.11|35.05|35.01|34.68|33.62|33.66|34.41|34.49|34.3|34.21|34.78|35.16|34.49|34.68|34.58|34.85|34.83|34.72|34.67|34.81|34.01|34.11|34.18|33.61|33.36|33.49|33.75||33.55|32.87|32.75|32.91|33.51|33.63|34.4|34.68|34.9|34.6|33.96|33.74|34.88|34.77|||33.56|33.39|33.48|33.59|33.52
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.5099|13.65|13.75|13.765|13.53|13.6|13.93|13.78|13.65|13.79|13.62|13.56|13.21|13.29|13.36|13.53|13.09|13.15|13.32|13.2784||13.24|13.35|13.17|12.95|13.02|12.05|12.15|12.43|12.505|12.45|12.432|12.48|12.64|11.82|11.92|11.94|11.99|12.21|12.05|11.53|11.22|11.1|11.0551|11.17||11.54|11.64|11.53|11.54|11.49|11.35|11.33|11.15|10.84||10.51|10.57|10.59|10.53||10.7|10.62|10.65|10.65|10.21|10.29|10.48|10.27|9.705|9.79|9.98|9.98|10.18|10.17|10.05|9.87|10|9.82|9.8544|10.07|9.62||9.52|9.58|9.48|9.07|8.955|9.035|8.96|8.99|8.85|9.15|9.5695|9.205|9.115|9.11|8.88|8.81|8.62|8.6|8.27|8.36|8.385|8.27|8.27|8.27|8.46|8.7|8.79|8.79|8.95|9.02|9.28|9.4299|9.225|9.595|9.36|9.76|9.88|10.262|10.34|10.25|10.23|10.4|10.31|10.54|10.63|10.72|10.565|10.66|10.66|10.59|10.36|10.14|10.05|9.66|9.39|9.54|9.79||9.93|9.86|9.79|9.81|9.74|9.75|9.88|9.8|9.93|9.65|9.6193|9.53|9.535|9.64|9.7067|9.8385|9.8|9.92|9.8|9.805|9.995|9.605|9.49|8.43|8.46|8.615|8.6|8.53|8.58|8.75|8.55|8.68|8.57|8.17|8.13|8.31|8.22|8.24|8.155|7.955|8.01|7.86|7.73||7.55|7.65|7.64|7.61|7.755|7.72|7.72|7.59|7.52|7.62||7.62|7.655|7.62|7.605|7.38|7.45|7.645|7.43|7.37|7.245|7.26|7.29|7.28|7.52||7.5|7.5|7.65|7.965|8.06|8.36|8.76|8.205|8.1756|8.18|8.185|8.42|8.505|9.21|9.09|8.825|8.78|8.93|8.83|8.9|8.78|8.61|8.25|8.355|8.35|8.41|8.43|8.53|8.62|8.56|8.69|9.465|9.6|9.585|9.455||9.34|9.24|9.22|9.17|8.895
05589|1036819|/equities/nippon-building|EAFAVALUE|117800|118400|116600|115000|115600|115400|115400|115800|118800|118400|118400|117400|117800|118000|118000|117400||116400|116600|116600|115800|116400|116600|116800|117800||118600|118600|119600|119600|121000|120200|119800|120200|119600|119400|119400|119200|121400|123000|123000|122600|122800|123400|124400|125400|125600|123800|122800|123400||124000|122600||||122600|122600|124200|123200|123200|123600|122600|122800|123000|123800|124400|124400|124800|125000|124200|122800|123400|124000|122800|121600|124200|124600|122400|122600|122800|122400||122600|123400|123800|123600|124800|124800|123800|123000|122000|122200|123400|123600|123400||122400|123200|121800|122600|124000|121000|121200|119600|119200|118800|120400|119200|118200|119000|119000|119400|119200|118600||117800|118800|118800|119400|121400|121600|121600|122000|122000|122800|122400|123000|123800|123400||122600|122400|122600|122000|124200|125000|125600|126400|125800|125000|124200|123600|122200|121200|120000|119400|119400|118800|118000|117800|119000|120200|121800|122800|123800||123000|122200|122600|123400|121600|122000|121800|120200|124200|125000|126400|125400|124000|123800|123200|123600|121000|120200||120200|119400|120200|119200|117400|117000|118200|118000|117800|117400|115000|116800|118800|117400|114600|113800|113400|113000|112000|112400|112800|113000|112600|113200|113000|113400|111800|112400|112000|111800|111200|111600|111600|109800|109200|108600|109600|110000|110400|110000|110200|110200|110400|110000|110400|109800|110200|112200|113000|113200||||112800|114000|114200|111600|111800|111800|111200|111400|111800|112200|111800|111000|110800|110000|111000|111800|111800|112400|112400|114200|114400|113400|111600
05590|1036820|/equities/japan-real-estate|EAFAVALUE|107400|108800|107000|106200|106600|106800|106400|107400|109600|109400|109600|109000|109200|109000|109400|108800||107000|107200|107400|107200|108400|109200|109600|111200||111800|112000|112800|113000|114600|114200|113600|114000|113600|113400|113400|113000|114800|116400|116200|115200|115400|116600|118000|118600|118600|117800|117800|117800||117600|116200||||116800|116400|115600|114600|114800|115200|115200|115800|115000|116200|116400|116400|116400|116400|115200|114200|115400|115600|114800|113400|114800|115200|114400|114600|114600|115000||114400|115000|116000|114600|115600|115600|114400|113200|113000|112800|114400|114200|115000||113800|113800|113000|114200|115600|114000|114200|114000|114200|115200|117400|114600|112200|114200|115000|115800|116000|115200||114400|114400|114600|115800|117200|117200|116800|119800|120000|120600|120000|119800|120200|120200||119800|119400|119200|119000|121800|122400|123200|123800|122800|122000|121800|121600|120800|119800|118400|117800|116600|116200|116000|115800|116800|117000|116800|116800|117200||117000|115800|116200|115800|115000|115600|116000|115000|117000|116800|119000|117200|114800|115000|114600|114800|113200|111800||112200|112000|112600|111800|111200|111000|112200|112400|112200|112200|112000|113000|113600|112400|109800|108800|108400|108400|107400|108200|108600|108200|107200|107600|107600|107400|106600|106600|106200|106400|105800|107000|106200|106400|105600|105400|106400|107000|107200|107600|106800|107400|108000|107600|107000|106000|106400|107600|108600|108600||||108000|108200|107800|106600|107400|107400|106400|106400|106600|106600|105600|105800|105400|105000|105400|105600|106400|106600|107000|108400|108800|109400|106200
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|257500|259300|246300|249700|247300|248000|247500|255800|257200|252100|254000|254900|256100|258500|258400|259300||253900|257200|258000|260900|261800|264400|264000|269000||270000|269300|269000|267500|269500|264600|262800|268800|270900|271500|275000|276600|281200|281500|281300|276400|278800|283000|284000|283700|278900|278800|275200|274500||274200|271800||||272000|265400|261100|259300|261700|262700|264100|268100|268600|267200|268200|268400|268000|270300|269800|267300|268700|270700|273500|278000|281700|280400|274000|278500|278100|278600||276400|279800|275000|276800|278400|279400|275100|276600|278700|276800|275800|274900|272200||270900|273400|276200|272200|274900|271500|270300|268300|272200|275200|282700|285500|284400|285300|286000|289600|288000|287600||283300|280800|276900|279200|281200|279200|278000|279000|275900|276900|277600|275200|276900|278800||281100|282900|287200|285900|288600|291600|296600|299000|298000|296500|295200|297000|296500|293900|288400|288400|286300|284100|283900|282700|282400|285500|286800|287300|291500||292900|294200|288800|286400|283900|287000|290600|293200|294700|296800|301000|300500|298800|296900|295100|296800|296400|299400||295100|290600|291600|291700|290300|294600|300500|302000|297500|297300|289800|290800|287300|288400|287300|291300|292100|294100|295900|297900|298300|301500|299200|305000|308500|310000|303000|307000|310000|309000|301500|304500|303500|301500|302000|301000|305500|306000|307000|313000|314000|321000|323500|322000|319000|313500|313000|315000|316000|313500||||308000|310000|311000|306000|307500|308000|306000|307500|309500|313000|313000|308000|303000|299900|303000|303000|299200|299700|300500|301000|301500|297800|284300
05592|1056306|/equities/glp-j-reit|EAFAVALUE|122600|123400|119200|118200|119900|120000|119600|123100|123500|122000|121500|120200|120300|120600|121900|122000||119700|122400|124800|127700|127700|129900|129600|129200||129400|129400|128200|129000|131900|130500|130500|133200|133300|132200|134300|136500|138300|139700|139800|137800|138700|141100|142300|143500|143400|142800|142500|142000||141400|140700||||140700|139700|138000|137200|137300|137400|137400|138600|139000|139500|140700|139600|137900|139500|138400|137000|138000|139000|139400|140700|139800|140600|142200|142000|140300|140900||139900|140500|139800|139700|140700|139900|138500|138200|137400|137200|138900|140400|140500||137900|137600|136900|135200|136800|134200|134100|133600|132700|135700|136900|137400|137100|134700|135000|136200|135100|134600||131900|129600|129900|132700|133800|134700|135900|136300|135500|135600|135500|136900|138000|138700||138400|138500|140100|138800|140200|138900|139000|139800|139100|138700|138100|139700|138600|141300|140300|139800|139400|138700|138900|138500|139000|138200|137000|137600|138200||138200|137700|137300|137400|136300|137900|139600|140200|141100|141800|142700|141500|141700|140900|140200|141800|141600|142100||141400|139700|139100|139600|140000|141100|142000|142200|142800|144000|142300|144700|144600|144700|144800|145900|145700|146000|146300|146300|146300|146400|146700|147400|148200|148100|146300|148300|148200|148100|147300|148300|148200|146900|146300|145700|146500|146700|148700|149000|148400|151900|153700|154000|154700|153200|153200|154400|156900|155800||||155700|155500|155800|152200|153000|151900|150200|152400|152900|153300|154400|151100|149300|148200|149600|150100|147900|148000|148600|151300|152000|150200|145500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|124900|124600|122850|119950|122900|124000|124600|126450|126100|123950|124150|122850|123500|122750|124500|123600||121100|123150|121200|121550|122300|122950|123150|126700||127850|128900|128750|128800|131200|130700|129550|130850|130200|129850|127350|127800|129250|131150|131100|130900|132000|133400|134100|132400|130150|129550|129450|129200||128500|127000||||126150|125850|124850|123800|125350|125250|126850|127850|128800|130850|131350|130800|131450|134500|133850|133500|133800|134800|133400|133950|133600|133500|133750|133050|133500|136100||136650|138100|137900|138050|138500|138250|136600|136950|136200|137100|138250|138600|138550||136400|136150|136800|135500|136250|135100|135200|134200|133350|133750|135500|134900|134850|134700|134900|134750|133300|131700||129250|128800|128850|131050|132100|132000|131550|132000|130950|131200|131200|133200|133850|132950||132400|131850|134100|134300|134850|133950|133650|133950|133750|133950|135200|140000|140500|143200|142100|141100|140750|140200|139600|139600|140450|140400|140750|141950|142100||141600|140600|140350|140000|139650|140500|140300|140850|141450|141800|141500|140850|141400|141000|140050|141900|141450|141450||141600|140650|141000|141050|138150|138600|138600|137900|138600|138700|138450|137750|138550|138200|137950|139650|139900|140100|141250|143000|143350|144850|143000|144100|145750|144950|145700|147450|147000|148250|147500|151500|153250|151000|149050|147700|146400|147450|147600|147600|147400|148400|148650|148450|147850|144500|146150|148350|148850|147000||||144750|144600|145150|144100|144750|143900|142000|142050|141850|141650|140350|139450|140150|138500|139250|139400|139000|139600|141000|141450|141100|140950|138000
05594|1056319|/equities/japan-retail|EAFAVALUE|91000|91800|89600|89100|90000|90000|89200|90800|90500|89400|89700|89100|89400|89900|92300|92800||91700|94200|94000|93700|95300|96900|96800|97300||97700|97800|98100|99500|101000|100900|100300|100500|100100|100100|100700|100800|101400|102300|101900|101400|102300|102700|103800|103700|102900|102800|102500|102300||102400|101400||||102300|101800|100300|99900|100400|100700|100100|100400|100500|100700|101000|101900|101400|101000|100000|99300|98900|98700|98100|97900|98400|98700|97500|98200|98500|99000||98800|99800|100200|100400|101000|99800|99000|98500|98100|97600|97800|98400|100100||100000|100000|98000|97600|99200|97600|98100|99000|101300|99900|97500|96200|95700|95900|96700|97400|97300|96300||95300|95400|95000|97100|97600|97600|98700|98400|98100|98300|97300|97100|97200|97200||97400|97600|98200|97500|98900|99400|100400|100800|100000|99700|98200|98500|98000|99600|99000|99100|97800|97500|96900|98000|98300|98300|99100|100500|100900||100500|99400|99500|98500|96900|96800|96300|98000|98000|96300|97400|96200|96100|96300|96200|96700|96300|97700||97900|97300|97400|97700|96600|98300|97200|96200|96400|96700|97000|97000|95100|95200|95900|97100|97100|97000|96400|96900|97300|97900|97900|98200|98800|98800|97900|98600|98400|98600|97900|98000|98600|97500|97100|96500|96800|98400|99500|99500|99000|100000|100000|99800|99500|98900|99100|100100|100600|99300||||99300|99900|99900|98700|99300|98900|97300|96900|96400|95400|95200|94500|93100|91800|93100|93500|93900|94800|96300|98200|99100|100000|97300
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|141900|141800|138300|139000|141600|141300|140800|142800|143200|144300|147300|149600|149200|149800|153700|154100||152000|152700|152400|151100|152500|154100|156400|156900||157200|157300|158500|158800|160400|159700|160200|162600|162700|161700|161400|161000|163800|164600|164400|161400|160900|162200|164700|164700|162900|163300|164100|165100||166400|166400||||165400|164000|161800|160400|161200|162700|163000|163800|165100|166000|166700|167400|167500|168100|166900|165400|166800|167000|165100|165800|169800|169800|169000|169600|169500|170000||169800|171600|170900|170500|170900|170900|169500|168200|167500|166800|167300|169600|171600||170000|170800|168300|168100|170500|168700|167900|168700|169100|169000|170600|169000|167800|167900|168900|169800|170700|170900||169300|169100|166300|168200|168500|167500|168400|168300|168500|170000|170700|171500|172100|172000||172000|170900|172300|170900|171700|172800|173600|174000|174000|173800|173000|172500|171600|174700|173300|171800|172900|172100|171500|170400|171800|171300|171200|172100|173300||173200|172100|173100|173300|172300|171500|170200|170000|170200|166600|163100|163000|164200|164600|163600|164400|163300|163600||163200|162200|161800|163700|162600|164200|164400|164900|165700|166800|166100|167500|167100|165000|162300|162200|162700|162900|161500|161600|161100|162300|163800|164600|165200|166000|164400|166300|164500|165700|165900|167000|171300|168600|166700|165100|163800|163900|163800|163800|163800|164900|164400|163900|162500|159200|159800|161600|162400|161700||||159600|159600|159200|158100|158200|157800|156100|155300|155500|155200|154900|154400|153800|153000|154000|153800|152600|151500|152000|153600|153700|154100|150900
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|375.2|377.2|371.4|369.5|368|360.5|361.1|358.2|356.3|355.9|355|356.3|355.3|354.4|354.1|351.2|350.8|348.1|345.1|344.6|343.9|342.2|339.6|334.3|334.1|330.8|327.8|328.4|329.4|325.6|329.5|333.2|329.5|330.9|329.8|329.6|329.2|327.2|325.6|322.2|318.8|319.5|318.3|316.6|321.6|325.3|325.6|328.9|326.8|329.6|328.7|329|330.3|331.6|331.3||330.8|331|330.8|||330.4|327.4|331.5|333|331.1|335.4|334|330.1|329.3|328.7|324.6|322|320.8|318.3|316.7|318.1|317.2|315.8|312.7|313.8|312.7|313.7|312.1|309.1|307.9|307.5|306.8|305.5|300.7|295|293|294.4|291.8|293.7|297.1|296.8|293.6|289.1|287.2|284.7|285|283.5|281.7|280.9|278.7|282.3|287.4|292.7|292.3|293.2|296|297.4|294|290.8|286.5|286.8|284.4|283.2|288.9|290.6|292.2|288.5|288.5|291.1|294|294.5|296.5|298.8|296|296.1|297.6|293.5|290.3|291|291.6|293.2|293.3|293.8|292.6|288.4|288.2|287.5|286.9|285.7|284|282.9|284.8|282.9|283|281.9|280.4|283.6|284.2|287.8|289.3|292|293.1|292.7|294|292.2|290.9|291.3|296.5|298.7|300.3|301|301.5|298.1|297.5|295.6|289.4|288.5|291.8|290.5|290.2|292.5|293.4|291|288.8|289.6|290.8|292.8|296.5|298.5|298.3|298.3|296.5|292.5|288.1|287.9||288.7|292.7|293.1|297.4|299.3|295.6|293.4|292.4|295.1|295.6|296.5|297.3||298|295.3|292.7|294.2|293.4|291.4|290.1|287.5|290.1|296|296.9|297.5||291|294.4|293.1|290.3|289.3|289.5|292.4|292.4|290.2|288.5|289.2|293.2||292.3|288.9|290.3|293|294.5|291.2|292.3|293.5|294.8|304.7|305.7|302.7|303.6|296.9|||289.4|283.7|284.7|279.9|280.1
05598|102050|/equities/hkt-trust|EAFAVALUE|9.13|9.18|9.21|9.26|9.3|9.41|9.37|9.44|9.39|9.45|9.47|9.49|9.55|9.58|9.55|9.5|9.45|9.23|9.35|9.23|9.21|9.28|9.33|9.36|||9.36|9.35|9.29|9.3|9.39|9.49|9.47|9.52|9.52|9.56|9.49|9.51|9.4|9.34|9.62|9.65|9.53|9.55|9.59|9.54|9.44|9.44|9.36|9.45|9.35|9.32|9.35|9.35|9.35||9.32|9.28|9.18|||9.16|9.14|9.2|9.3|9.38|9.38|9.38|9.01|9|8.78|8.79|8.67|8.46|8.35|8.39|8.42|8.38|8.47|8.49|8.4|8.29|8.25|8.26|8.34|8.32|8.31|8.29|8.3|8.17|8.15|8.11|8.15|8.25|8.3|8.37|8.33|8.23|8.14|8.15|8.22|8.28|8.18|8.17|8.13||8.17|8.17|8.31|8.28|8.26|8.37|8.38|8.31|8.19|8.18|8.17|8.15|8.03|8.18||8.22|8.2|8.24|8.29|8.35|8.34|8.36|8.34|8.35|8.44|8.48|8.4|8.35|8.31|8.3||8.31|8.3|8.45|8.58||8.54|8.6|8.5|8.43|8.42|8.39|8.22|8.33|8.52|8.67|8.79|9.09|9.06|9.1|9.1|9.12|9.11|9.09|9.13|9.18|9.23|9.16|9.24|9.39|9.41|9.44|9.45|9.37|9.35|9.35|9.34|9.27|9.12||9.14|9.15|9.13|9.15|9.26|9.35|9.42|9.25|9.23|9.21|9.19|9.24|9.26|9.22|9.13|9.1||9.2|9.27|9.31|9.32|9.23|9.2|9.29|9.59|9.59|9.68|9.8|9.61|9.62|9.69|10.04|10.06|10.08|10.1||10.14|10.12|10.26|10.24|10.22|10.26|10.24|10.26|10.26|10.24|10.24|10.26|10.36|10.42|10.44|10.38|10.4|10.38||10.38|10.28|10.24|10.2|10.2|10.24|10.26|10.28|10.56|10.62|10.7|10.8|10.7|10.58|||10.6||10.48|10.5|10.46
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.655|5.635|5.745|5.76|5.875|5.895|5.96|5.95|5.945|6|5.91|5.93|5.98|5.79|5.79|5.95|5.995|5.825|5.715|5.62|5.675|5.72|5.655|5.68|5.615|5.585|5.65|5.68|5.7|5.49|5.56|5.585|5.625|5.7|5.69|5.7|5.735|5.75|5.69|5.6|5.54|5.59|5.595|5.64|5.63|5.63|5.62|5.645|5.68|5.71|5.63|5.595|5.59|5.52|5.54|5.54|5.56|5.57|5.55|5.48|5.48|5.48|5.49|5.44|5.39|5.42|5.41|5.325|5.345|5.355|5.34|5.25|5.29|5.315|5.25|5.27|5.24|5.215|5.35|5.395|5.21|5.12|5.12|5.1|5.12|5.09|5.1|5.15|5.185|5.115|4.99|5.1|5.13|5.05|5.085|5.12|5.035|5|4.925|4.9|4.85|4.88|4.93|4.95|4.985|4.93|5.015|5.08|5.15|5.185|5.2|5.15|5.22|5.2|5.12|5.15|5.23|5.24|5.23|5.18|5.2|5.14|5.215|5.205|5.27|5.27|5.29|5.315|5.315|5.38|5.44|5.36|5.32|5.3|5.215|5.25|5.31|5.3|5.29|5.47|5.5|5.3|5.39|5.4|5.38|5.375|5.33|5.415|5.42|5.4|5.43|5.42|5.48|5.545|5.55|5.575|5.495|5.53|5.5|5.5|5.59|5.6|5.6|5.56|5.59|5.65|5.53|5.5|5.5|5.53|5.52|5.47|5.47|5.46|5.475|5.6||5.61|5.52|5.56|5.6|5.65|5.65|5.575|5.61|5.63|5.66|5.53|5.49|5.415|5.4|5.42|5.43|5.42|5.435|5.42|5.42|5.4|5.42|5.35|5.335|5.41|5.49|5.54|5.56||5.575|5.49|5.48|5.475|5.48|5.4|5.465|5.5|5.44|5.48|5.46|5.45|5.46|5.48|5.48|5.51|5.495|5.515|5.45|5.46|5.44|5.45|5.44|5.41|5.44|5.46|5.26|5.4||5.4|5.28|5.28|5.25|5.245|5.25|5.285|5.295|5.3|5.3|5.3||5.325|5.32|5.31|5.255|5.425
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.65|4.63|4.64|4.64|4.65|4.6|4.53|4.59|4.5|4.65|4.62|4.63|4.73|4.62|4.61|4.71|4.79|4.79|4.64|4.86|5.25|5.54|5.48|5.5|5.58|5.59|5.7|5.75|5.78|5.68|5.79|5.8|5.78|5.74|5.8|5.85|5.84|5.8|5.77|5.78|5.79|5.9|6|6.02|5.95|5.85|5.88|5.88|5.85|5.88|5.81|5.87|5.95|5.92|5.9|5.9|5.98|5.85|5.8|5.64|5.64|5.74|5.63|5.55|5.55|5.37|5.37|5.34|5.35|5.27|5.3|5.39|5.4|5.44|5.41|5.43|5.43|5.4|5.42|5.36|5.45|5.4|5.35|5.45|5.7|5.71|5.7|5.75|5.77|5.7|5.83|5.77|5.79|5.76|5.8|5.83|5.83|5.81|5.75|5.77|5.75|5.68|5.43|5.55|5.66|5.66|5.82|5.9|5.96|6.04|6.05|6|6|5.91|6.02|6.05|6.05|6.09|6.11|6.18|6.31|6.37|6.48|6.48|6.48|6.53|6.54|6.46|6.6|6.59|6.6|6.6|6.58|6.5|6.51|6.44|6.6|6.55|6.6|6.62|6.63|6.64|6.64|6.61|6.6|6.61|6.64|6.67|6.65|6.65|6.65|6.74|6.67|6.7|6.71|6.7|6.65|6.65|6.7|6.75|6.79|6.82|6.8|6.81|6.84|6.84|6.85|6.85|6.92|6.93|6.93|6.93|6.98|6.99|6.98|6.98||6.93|6.88|6.92|6.95|6.98|6.94|6.84|6.75|6.68|6.63|6.55|6.55|6.53|6.55|6.55|6.53|6.55|6.48|6.44|6.47|6.46|6.45|6.28|6.27|6.25|6.28|6.3|6.3||6.32|6.35|6.35|6.3|6.18|6.06|6.04|6.01|6|6.19|6.06|5.7|5.66|5.42|5.4|5.39|5.41|5.39|5.34|5.33|5.37|5.37|5.32|5.41|5.41|5.37|5.28|5.3||5.35|5.37|5.4|5.39|5.37|5.42|5.43|5.39|5.39|5.4|5.4||5.42|5.39|5.42|5.39|5.41
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|375.6|377.6|371.5|369.6|368.3|360.7|361|358.2|356|355.9|355.2|356.5|355.3|354.1|354.2|351|350.6|348.3|345.2|344.6|344.1|342.5|339.8|334.4|334.2|331|328.2|328.9|329.8|326.1|329.9|333.6|330.2|331.4|329.9|329.8|329.4|327|325.5|322.2|319|319.6|318.6|316.7|321.5|325.5|325.5|328.5|327|329|328.7|328.9|330.3|331.8|331.5||331|330.8|330.7|||330.4|327|331|332.8|330.8|335|334.2|330.2|329.1|328.5|324.5|321.9|320.8|318.2|317|318.3|317.4|315.8|312.9|314|312.9|313.9|312.6|309|307.8|307.5|306.7|305.3|300.2|294.9|293.4|294.7|292|293.8|297.6|297|293.9|290.3|288.2|285.9|286|284.4|282.9|282.2|279.9|283.8|288.3|293.5|293.3|294.3|296.7|298.4|294.6|291.3|287.2|287.3|285|283.7|289.1|290.8|292.1|288.5|288.6|291.3|294.7|295|297.5|299|296.3|296.4|297.9|293.4|290.5|290.9|291.7|293.9|293.8|294.5|293.1|289.2|288.5|288.2|287.9|286.6|284.7|283.8|285.9|284.1|284.2|283.1|281.6|284.7|285.5|289.1|290.1|293.1|293.9|293.8|294.8|293.3|291.9|292.1|297.1|299.1|301.4|301.7|302.2|298.9|298.3|296.4|290.5|289.7|293|291.5|291|293.3|294.3|291.9|289.9|291|292.1|294.1|297.6|299.4|299.4|299.4|297.5|294|289.3|289||290|294|294.5|299.1|300.5|296.8|294.2|293.7|296.2|297|298.5|299.2||299.5|296.8|294.7|296|294.2|291.9|290.9|288.5|291|296.5|297.4|298.1||291.5|294.9|293.5|290.6|289.4|289.8|292.5|292.7|290.7|288.8|290.2|293.6||292.8|289.6|291.1|293.3|295|291.7|292.8|294|295|304.5|305.7|302.7|303.8|297.1|||289.8|285|285.5|280.3|280.6
05602|8556|/equities/sino-land|EAFAVALUE|8.47|8.42|8.32|8.41|8.39|8.4|8.44|8.43|8.37|8.76|8.85|8.64|8.62|8.7|8.45|8.53|8.51|8.33|8.3|8.14|8.17|8.15|7.97|7.98|||7.97|8.12|8.13|8.09|8.07|8.22|8.15|8.21|8.3|8.3|8.24|8.15|8.1|7.98|7.95|7.96|7.78|8.2|8.29|8.25|8.34|8.3|8.26|8.4|8.49|8.52|8.33|8.35|8.57||8.51|8.5|8.45|||8.34|8.23|8.2|8.16|8.13|8.02|8.06|7.85|7.92|8|8.2|8.02|7.99|8.02|8.12|7.98|7.88|7.92|8.03|8.15|8.15|8.15|8.1|8.26|8.18|8.1|8.21|8.3|8.15|8.04|8.01|8.05|8.05|8.35|8.35|8.3|8.19|8.12|8.02|8|8.21|8.74|9.05|8.67||8.66|8.64|8.63|8.61|8.6|8.65|8.83|8.83|8.95|8.89|8.84|8.8|8.74|8.83||8.97|8.52|8.51|8.47|8.71|8.72|8.65|8.81|8.91|8.87|8.89|9.05|8.9|9.08|9.14||9.2|9.27|9.25|9.18||9.09|9.35|8.97|9.06|8.98|9.03|9.18|8.9|8.89|9.05|9.12|9.05|9.18|9.17|9.3|9.24|9.17|9.31|9.35|9.46|9.43|9.56|9.66|9.77|9.85|9.8|9.64|9.54|9.47|9.54|9.53|9.41|9.63||9.59|9.58|9.41|9.52|9.48|9.34|9.54|9.68|9.73|9.72|9.69|9.75|9.69|9.67|9.62|9.56||9.83|9.88|9.92|9.89|9.82|9.9|10.02|10.36|10.26|10.34|10.48|10.44|10.38|10.36|10.26|10.44|10.58|10.6||10.56|10.8|10.94|10.52|10.54|10.8|10.86|10.82|10.56|10.5|10.46|10.48|10.64|10.54|10.5|10.44|10.34|10.64||10.72|10.62|10.64|10.54|10.7|10.82|10.76|10.78|10.82|10.84|10.96|10.94|10.98|10.92|||11||10.9|10.84|10.66
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.78|12.82|12.94|12.98|12.86|12.18|11.8|11.64|11.62|11.32|11.5|11.78|12.08|12.22|12.1|12.08|12.14|12.06|11.94|11.98|12.3|12.14|11.68|11.58|||11.36|11.5|11.62|11.28|10.96|11.28|10.94|10.88|11.28|11.5|11.56|11.46|11.14|10.76|10.96|11.14|11.14|11.32|11.48|11.28|11.08|11.14|11.2|11.24|11.06|11.3|11.32|11.42|11.68||11.68|11.6|11.26|||11.34|11.14|11.18|11.08|11.14|11.28|11|10.82|10.82|10.42|10.9|11.18|11.2|11.24|11.34|11.36|11.34|11.16|11.22|11.08|11.26|12.08|11.84|11.98|11.8|11.74|12.16|12|11.64|11.44|11.6|11.64|11.64|11.88|11.9|11.58|11.44|11.38|11.2|11.08|10.96|10.8|11.12|10.88||10.72|10.6|11.02|11.2|11.24|11.36|11.66|11.54|11.7|11.3|11.52|11.44|11.28|11.78||11.88|11.6|11.74|11.86|11.5|11.5|11.16|11.16|11.4|11.42|11.4|11.3|11.3|11.32|11.66||11.9|11.98|12.14|12.26||12.26|12.46|12.06|12.14|11.92|12.28|11.8|11.8|11.94|12.08|12|11.98|12.18|12.56|12.64|12.8|12.86|13.1|13.22|13.26|13.16|13.36|13.76|13.8|13.3|13.28|13.14|13.06|12.84|12.96|13.26|13.16|13.24||13.44|13.5|12.96|13.1748|13.2506|13.0042|13.4212|13.516|13.5539|13.535|13.497|13.5729|13.8951|14.0278|14.0089|14.0278||14.2174|14.6344|14.6723|14.6344|14.3122|14.0278|13.8762|13.6677|14.2174|13.3264|13.6677|13.7056|13.4591|13.4591|13.2506|13.2506|13.6108|13.971||14.2932|14.2932|14.6913|14.5776|14.4259|14.2932|14.5776|14.843|15.0515|14.6155|14.6913|14.5965|14.843|15.2221|15.279|15.2221|14.6534|15.1463||15.0136|14.7671|14.6534|14.7861|14.843|15.1652|15.4117|15.3737|15.3548|15.8097|15.0136|14.8619|14.7671|14.7103|||14.6155||14.5017|14.7671|14.9567
05604|1056320|/equities/orix-jreit|EAFAVALUE|79400|80200|78600|77700|77700|77100|76100|77650|78200|79150|79550|79350|79750|79300|81700|82000||81100|81300|81700|81250|81750|82750|83450|83700||83800|83750|84400|84750|86650|85650|84850|85900|86300|86200|85700|84900|85750|85800|85700|84450|84800|85550|85950|86000|84850|84450|84100|84700||84600|83700||||83450|83200|82650|82300|83000|83250|83050|83400|83100|83550|84600|84250|85300|86400|87200|86450|86500|86650|86450|86250|86700|87200|86400|86400|85950|85850||85750|86250|86500|86800|87000|87150|86000|86200|85800|85250|87100|88450|89350||89300|88700|87300|88450|89100|87600|87550|89750|90850|89400|89450|88850|88550|89350|89350|89000|88700|88600||88400|88750|88850|89750|89750|89950|89500|89850|88900|89700|89500|89200|89400|89350||89500|89850|90450|90450|92800|93200|93200|93550|93050|92400|92150|91650|90650|92200|91250|91700|91450|91100|90500|90550|91100|91100|91500|92450|92950||92850|92350|92900|92400|90850|90650|90700|90850|91000|90750|91600|91100|90300|90000|89850|90400|88450|88300||88100|87400|87600|88100|86850|87500|87800|88150|88850|89100|88700|89300|89950|89400|88350|88600|88850|89300|90050|90200|90600|91150|90450|90350|90400|90400|89400|89900|89850|89450|88950|89700|93300|89600|89600|88850|87750|88300|88500|88800|89000|89800|89400|89600|89550|87550|89250|90500|90650|90000||||88750|88500|88200|88000|88350|87050|86200|85900|85850|85150|85500|85150|84900|83950|84750|84900|85500|85500|85750|86750|87250|87500|84700
05605|1056325|/equities/united-urban|EAFAVALUE|146000|147300|144700|144300|144800|145100|144100|142600|143500|144600|144000|142900|142800|143700|144300|143500||141700|142000|141700|140500|142900|145100|145400|146500||145900|146700|146600|147200|149300|150000|149500|150400|151200|151300|151100|151600|153800|153700|155800|150000|149800|150100|151000|151400|149900|149400|148200|146600||146500|144700||||144700|143900|143300|142100|142900|143100|141600|143000|142600|142900|145800|145800|146100|147400|147800|147100|146300|146500|145300|144500|145800|145900|147600|152500|153100|152600||152300|153900|153700|153400|153500|153200|152000|150900|150300|150600|152300|153600|155300||154200|154400|152500|152200|153300|151200|150200|151500|152100|153000|154800|154500|153400|155100|156800|156700|155500|156300||154200|153900|153100|155600|156500|156300|156300|156900|155900|157600|157700|159000|158800|157300||157500|157900|158500|157300|160000|160000|160600|161600|160500|158600|157500|158000|158000|157700|156200|156000|156400|155200|154200|152700|154300|154300|154200|154400|155700||155800|155100|155500|155000|152500|151500|150000|154100|155800|156300|157900|156100|157700|157700|152300|153100|146000|146800||147200|147000|147100|147300|145700|145300|143800|143500|146000|145700|146000|145400|145000|145000|144400|146700|147300|148200|147800|149500|150900|147600|147200|147300|147900|147900|147200|147800|149200|150900|151200|152100|155600|154000|157900|155900|154500|155300|155700|155400|155400|156300|155900|154900|153300|149200|149700|150900|151800|151800||||150200|151000|151200|149500|150200|149500|148200|148200|148300|147900|147100|146000|144900|144200|143800|144100|144100|144600|145400|147300|147400|147500|144800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|16.4|16.54|16.8|16.5|16.46|16.08|15.84|15.82|15.72|15.86|16.28|16.38|16.3|16.4|15.9|15.78|15.88|16.18|16.18|15.58|15.6|15.34|15.04|14.94|||15.02|15.16|15.04|14.82|14.76|15.08|14.7|14.96|15.54|15.66|15.78|15.58|15.34|14.74|14.78|15.36|15|15.78|15.92|16|16.04|15.86|15.34|15.48|15.58|15.68|15.5|15.52|15.8||15.88|15.88|15.58|||15.56|15.44|15.52|15.42|15.5|15.72|15.24|15.1|15.36|15.36|15.52|15.46|15.66|15.2|15.66|15.46|15.46|15.56|15.6|15.86|15.98|16|16.08|16.28|15.8|15.4|15.96|15.88|15.28|15|15.04|15.3|15.34|15.7|15.98|15.76|15.54|15.22|15.38|15.4|15.22|14.8|15.1|15.16||15.32|15.5|15.68|15.8|15.7|15.94|16.56|16.58|16.32|16|16.34|15.96|15.9|16.3||16.5|16|15.68|15.76|15.86|15.9|15.9|16.14|16.2|16.14|16.2|16.2|16.38|16.36|16.68||16.62|16.62|17.2|17.12||17|17.28|17.38|17.62|17.18|17.24|16.82|16.88|17.1|17.56|17.54|17.62|18.04|18.24|18.52|18.3|18.44|18.58|19.06|19.3|19.2|19.08|19.66|19.76|19.58|19.68|19.18|18.5|18.34|18.44|18.54|18.74|19.18||19.02|19.08|18.9|19|18.9|18.86|19.16|19.24|19.6|19.52|19.4|19.22|19.24|19.2|18.86|18.92||19.4|19.92|20.1|20.45|20.4|19.98|20.05|20.1|20.15|19.94|20.15|19.86|19.58|19.34|18.82|19.04|19.48|19.88||19.76|20.25|20.25|20.25|20.3|20.65|20.9|21|21|20.9|21.15|21.45|21.45|21.5|20.8|20.75|20.9|21.35||21.1|20.6|20.75|20.2|20.35|20.4|20.15|20.45|20.5|20.55|20.65|20.7|20.45|20.3|||20.3||19.98|20|20.5
05607|8553|/equities/swire-pacific-a|EAFAVALUE|66.35|67.2|67.5|66.9|64.9|64.45|64.55|63.55|62.4|62.75|62.6|65.45|66.4|64.95|64.25|64.2|64.8|64.5|64.6|63.8|64.8|63.45|61.6|61.6|||62.9|63.45|62|61.95|61.9|62.45|61.5|61.65|62.3|62.5|63.45|63.15|62.7|61.75|62|63.65|62.15|63.5|64.65|63.8|64.1|64.65|65.9|66|66|65.95|65.4|65.75|66.7||66.2|66.6|66|||64.75|63|63.8|63.65|61.95|62|60.65|59.4|59.15|58.95|59.5|59.3|59.75|51.35|52|52.1|51.15|52.65|52.85|53.25|53|53.45|53.25|51.5|51|50.55|51.4|51.8|50.05|49.65|49.9|49.75|49.45|51.6|51.6|51.55|50.5|49.75|51.15|50.95|51.35|49.45|51.2|50.5||50.85|52.4|53.05|53.9|54.25|55.2|56|55.25|55.15|54.3|54|53.45|52.75|53.05||53.35|53.05|53.85|55.15|56.3|56.25|55.95|57.5|57.2|57.05|57.7|58|58|58.45|59.05||58.3|56.8|55.45|57.6||57.1484|57.1922|57.2359|57.5857|57.4545|57.542|55.9679|54.5687|54.6561|56.9298|55.793|55.6618|57.3233|57.9355|58.5039|58.7225|57.7606|56.7549|56.6675|55.9679|55.9241|57.1922|57.4108|59.0286|58.4165|57.9355|56.7986|56.7986|56.8424|56.099|55.4432|54.3938|55.5306||54.6561|54.2189|53.6067|53.2569|53.082|53.0383|53.6067|53.5193|53.5193|53.6067|52.8197|54.7436|51.9015|49.0156|47.1354|46.8294||46.8294|46.8294|47.3541|47.7913|47.7476|47.7913|47.9225|47.7039|48.0099|47.7913|48.8407|48.8407|48.3597|47.3978|45.78|46.3484|47.4415|47.835||47.1792|48.1848|49.6715|49.584|49.8464|49.7589|50.4585|51.2456|51.3768|51.7266|53.1258|53.082|54.1752|54.5687|54.1314|54.1752|53.563|54.1752||55.2683|54.2189|52.9071|51.9452|51.4205|51.7703|51.2893|51.5517|51.814|51.2456|51.3768|51.5079|51.6828|52.9946|||52.5573||53.5193|53.1695|53.563
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.81|6.89|6.88|6.85|6.98|7.1|7.1|7.14|7.25|7|6.97|6.9|6.95|6.985|6.98|6.985|6.995|6.98|6.89|6.795|6.755|6.795|6.8|6.77|6.8|6.8|6.87|6.89|6.89|6.64|6.81|6.77|6.82|6.75|6.695|6.7|6.58|6.57|6.56|6.57|6.5|6.53|6.575|6.6|6.52|6.63|6.7|6.64|6.71|6.81|6.73|6.71|6.75|6.68|6.6|6.6|6.655|6.7|6.605|6.47|6.47|6.47|6.505|6.57|6.6|6.54|6.4|6.4|6.17|6.26|6.32|6.32|6.26|6.29|6.19|6.225|6.29|6.29|6.25|6.315|6.135|6.18|6.16|6.1|6.07|6.09|6.15|6.155|6.19|6.145|5.97|5.95|5.99|6.09|6.12|6.13|5.97|5.99|5.905|5.92|5.85|5.98|6.02|5.93|6.005|6|6.025|6.06|6.135|6.155|6.185|6.19|6.19|6.16|6.145|6.12|6.12|6.15|6.165|6.15|6.15|6.155|6.22|6.25|6.275|6.195|6.205|6.23|6.33|6.325|6.25|6.15|6.055|6.08|6.25|6.33|6.35|6.225|6.2|6.195|6.2|6.22|6.345|6.4|6.47|6.405|6.32|6.45|6.49|6.49|6.59|6.59|6.59|6.665|6.58|6.58|6.65|6.61|6.62|6.62|6.6|6.58|6.505|6.545|6.555|6.6|6.49|6.525|6.47|6.45|6.47|6.495|6.48|6.4|6.4|6.5|6.5|6.52|6.5|6.495|6.52|6.59|6.605|6.6|6.55|6.6|6.53|6.5|6.47|6.36|6.42|6.47|6.395|6.4|6.395|6.365|6.365|6.45|6.41|6.265|6.35|6.5|6.535|6.68|6.72||6.65|6.61|6.56|6.32|6.35|6.4|6.405|6.42|6.47|6.59|6.53|6.545|6.37|6.44|6.41|6.55|6.6|6.595|6.49|6.4|6.45|6.42|6.495|6.45|6.395|6.34|6.32|6.28||6.26|6.2|6.16|6.2|6.215|6.25|6.25|6.3|6.3|6.27|6.2||6.3|6.315|6.3|6.35|6.35
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.87|4.84|4.85|4.83|4.83|4.83|4.82|4.8|4.82|4.84|4.84|4.84|4.87|4.88|4.85|4.85|4.84|4.83|4.86|4.83|4.82|4.83|4.79|4.78|||4.82|4.87|4.88|4.89|4.88|4.89|4.85|4.87|4.88|4.92|4.89|4.92|4.91|4.83|4.86|4.9|4.89|4.9|4.98|4.95|4.92|4.9|4.84|4.8|4.83|4.82|4.8|4.79|4.8||4.72|4.68|4.64|||4.65|4.66|4.69|4.7|4.68|4.7|4.68|4.46|4.48|4.49|4.47|4.46|4.49|4.44|4.51|4.53|4.49|4.48|4.52|4.52|4.48|4.45|4.43|4.42|4.38|4.38|4.45|4.44|4.37|4.36|4.36|4.36|4.39|4.46|4.47|4.45|4.35|4.35|4.38|4.36|4.38|4.34|4.36|4.35||4.34|4.38|4.4|4.4|4.41|4.44|4.46|4.45|4.4|4.4|4.38|4.36|4.43|4.48||4.5|4.49|4.49|4.5|4.51|4.51|4.51|4.53|4.53|4.52|4.53|4.52|4.52|4.53|4.56||4.54|4.56|4.58|4.58||4.58|4.58|4.56|4.56|4.51|4.54|4.5|4.51|4.58|4.59|4.63|4.67|4.73|4.87|4.88|4.86|4.84|4.86|4.86|4.89|4.9|4.91|4.88|4.91|4.89|4.89|4.84|4.86|4.84|4.84|4.82|4.81|4.83||4.82|4.75|4.74|4.73|4.7|4.7|4.71|4.71|4.75|4.73|4.71|4.7|4.7|4.67|4.7|4.7||4.72|4.74|4.74|4.72|4.76|4.77|4.8|4.83|4.82|4.86|4.86|4.84|4.81|4.81|4.76|4.83|4.85|4.92||4.93|4.92|4.96|5.01|5|5.01|5.06|5.12|5.1|5.12|5.14|5.14|5.15|5.12|5.06|4.97|4.96|4.97||4.96|4.95|4.95|4.93|4.97|4.98|4.98|4.99|5|5|5|5|5|4.98|||4.94||4.95|4.97|5.01
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.3|7.4|7.52|7.6575|7.65|7.465|7.55|7.53|7.605|7.47|7.525|7.58|8.245|8.41|8.65|8.63|8.86|8.467|8.54|8.83||9.24|9.17|9.385|9.31|9.23|8.93|9.14|8.715|8.885|8.35|8.075|8.35|8.13|8.3|8.5|8.55|8.885|8.63|8.13|7.545|7.75|7.88|7.8|8.16||8.57|8.37|8.61|8.8|8.945|9.22|9.22|9.2599|9.56||8.98|9.25|8.87|8.81||9.07|9.25|9|9|8.75|9.01|8.735|8.37|8.04|8.06|7.86|7.92|7.91|7.445|7.36|7.02|7.09|7.28|7.37|7.39|7.54||7.315|7.295|7.76|7.365|7.34|7.63|7.375|7.135|7.23|8.03|7.88|8.77|9.07|8.61|8.305|8.56|8.49|8.61|8.48|8.485|8.55|8.93|8.43|8.1|8.19|8.2|8.7|8.91|9.01|9.315|9.53|9.52|9.48|9.24|8.85|9.18|9.35|9.83|10.1|9.395|9.47|9.5|9.63|9.98|10.09|10.27|10.53|10.695|10.43|10.57|10.27|10.53|10.39|10.35|10.54|10.84|11.1||11.43|11.29|11.13|11.41|11.31|11.1|11.255|11.16|11.05|10.705|10.755|11.07|11.18|11.77|11.98|12.3989|13.055|12.77|12.88|13.11|13.105|13.22|13.12|13.88|13.91|13.5|13.38|13.14|13.18|13.265|13.18|13.29|13.245|13.36|13.638|13.855|13.89|13.72|13.04|12.65|12.085|12|12.625||12.84|12.23|12.32|12.65|12.75|13.125|12.95|13.18|13.17|13.22||12.66|12.4691|12.345|12.4805|12.31|12.295|12.355|12.185|11.92|11.82|11.84|11.52|11.06|11.49||11.22|11.41|11.28|11.345|11.87|11.64|11.64|11.755|11.58|11.67|11.56|11.75|12.45|12.66|12.89|13.15|12.92|13.3|13.74|14|13.76|13.09|13.38|13.67|14.36|14.4|14.455|13.71|13.36|13.3395|12.9|13.08|12.795|13.09|13.05||12.7|12.675|13.04|13.55|12.92
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2266|0.2313|0.2264|0.2182|0.2223|0.235|0.2332|0.285|0.3011|0.2948|0.2986|0.2976|0.2961|0.302|0.2978|0.3018|0.297|0.299|0.3|0.3045|0.3045|0.2922|0.2918|0.294|0.2846|0.284|0.2788|0.2774|0.2827|0.284|0.2955|0.301|0.2985|0.2932|0.2935|0.2988|0.2995|0.2967|0.3024|0.3036|0.3016|0.2968|0.2996|0.3058|0.2965|0.297|0.2982|0.2982|0.3035|0.3041|0.305|0.3056|0.3037|0.3082|0.312||0.3106|0.3124|0.3123|||0.3185|0.311|0.3065|0.2893|0.2869|0.2849|0.269|0.2652|0.27|0.2724|0.2709|0.2705|0.2695|0.2695|0.2741|0.2732|0.2726|0.2736|0.277|0.2759|0.2672|0.2649|0.2625|0.2678|0.2682|0.2705|0.2706|0.2709|0.2697|0.2676|0.2609|0.2639|0.2604|0.2611|0.281|0.2655|0.2651|0.2564|0.2486|0.2472|0.2458|0.247|0.2526|0.2608|0.2638|0.2753|0.2762|0.2773|0.27|0.2844|0.2832|0.2795|0.2798|0.2773|0.2669|0.291|0.2898|0.293|0.2998|0.3049|0.299|0.3036|0.3078|0.3136|0.3274|0.3272|0.3222|0.3232|0.317|0.311|0.3117|0.3108|0.3128|0.312|0.3093|0.3078|0.3034|0.3039|0.3019|0.3005|0.2924|0.285|0.2854|0.2858|0.2793|0.2727|0.2742|0.273|0.2748|0.2781|0.2759|0.2784|0.2804||0.2817|0.2845|0.278|0.2619|0.2504|0.247|0.2519|0.2574|0.261|0.2621|0.2596|0.2608|0.2609|0.2572|0.2576|0.2588|0.259|0.2581|0.2574|0.256|0.2591|0.259|0.2562|0.253|0.2521|0.2491|0.249|0.2533|0.2561|0.257|0.2558|0.2539|0.2555|0.2539|0.2474|0.2558|0.2619|0.2657|0.2634|0.2635|0.2574|0.2572|0.2548|0.2562|0.2442|0.2456|0.249|0.2499|0.2471|0.2435|0.2479|0.2482|0.246|0.2474|0.2536|0.2556|0.2565|0.2614|0.2692|0.2701|0.2685|0.2658|0.2694|0.2625|0.2614|0.2667|0.2685|0.2701|0.2749|0.265|0.2675|0.2627|0.2466|0.2589|0.2626||0.2658|0.2643|0.2577|0.259|0.2674|0.2737|0.2842|0.3064|0.3082|0.3027|0.3008|0.3019|0.306|0.3032|||0.3045|0.3056|0.3049|0.3026|0.2992
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|214.9|216.9|215.8|213.3|209.9|207.9|209.9|208.4|205|204.4|206.9|207.3|207|208.9|210.2|210.4|209.6|211.6|210|209|206.9|206.9|203.1|198.65|198.15|198.25|197.05|197.3|198.65|200.9|198.4|204.1|212.4|224|226|225|225.8|222.8|224.1|222.1|222.5|222|221.3|220.4|222.6|228|229.6|230.4|230.8|229.5|227.7|221.3|223.8|233.8|232.8||226.1|225.6|228.2|||226.1|224.6|226.5|227.4|230.2|232.5|231.6|224|226|232.6|233.9|233.2|232.8|229.1|229.4|227.8|227.2|227|223.7|224.2|223.9|224.4|221.8|222.6|222|220.8|217.3|216.4|214.3|207.9|207.9|210.5|211.8|214.4|214.1|208|209.9|203.6|202.6|199.05|193.25|195|199.85|202.2|204.3|192.8|197.85|203.4|208.6|204.5|203.5|207|206.5|205|200.2|200.1|197.4|192.9|191.5|193.6|195.45|192.85|196.6|200.3|201.8|201.6|201.2|202.2|203.7|204.8|206.4|204.5|200.7|199.55|189.35|189.45|189.1|191.85|193.1|194|191.6|191.5|191.75|195.1|191.8|188.2|189.5|187.3|186.5|185.35|184.4|185.5|186.8|188.45|189|192.4|194.25|193.9|194.35|195.05|195.85|196|198.7|202.4|197.7|198|200.6|194.35|193.6|193.65|192.55|193|194.95|193.45|186.95|185.85|186.6|185.25|184.35|181.25|180.6|182.35|184.8|187|189.95|189.6|188.5|188.2|184.3|183.4||184.5|194.25|208.3|248.8|255.6|252.3|248|249.6|249.3|249.1|249.5|254.8||252.8|268.8|254.1|254.2|255.5|255.7|254.2|255.2|258.1|255.8|257.8|259.4||253.2|256.1|255.8|250.7|250.7|247.2|250.8|252.3|253|254.6|256.8|260.6||262.5|266.1|275.2|268.5|269.9|265.9|261.9|259.2|264.1|262.8|261.4|260.7|261.1|260.2|||260.4|262|257.2|256|253.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|86.6105|86.12|84.81|85.185|82.95|81.78|83.04|82.265|80.51|80.315|78|78.79|77.5|77.5|77.68|78.07|80.61|79.5308|78.33|78.6||78.71|79.01|77.57|76.915|77.96|77.49|78.07|78.515|78.56|78.345|78.64|77.86|78.185|77.955|77.85|78.7887|77.65|76.42|76.5|76.18|75.66|74.77|73.88|74.14||74.96|74.28|74.94|73.715|73.5|73.75|72.75|71.64|73.95||75.1|75.15|74.96|74.59||75.18|73.885|73.935|73.52|74.19|74.5|75.48|74.03|73.5|73.03|72.5638|70.75|70.9|68.92|69.58|70|68.23|67.61|67.52|67.625|67.87||68.19|68.4|68.8|68.8629|68.38|68.51|67.82|68.38|67.095|67.11|65.87|64.8|65.795|65.865|64.35|62.57|62.59|61.49|61.85|60.08|59.645|59.83|59.37|59.11|59.71|60.3|61.28|60.84|60.2|62.54|62.815|62.9|61.15|61.24|59.48|59.21|59.51|62.48|63.48|63.935|63.4|63.3823|63.19|63.5|63.47|64.49|63.81|64.21|63.085|62.03|60.85|60.38|62.82|63.09|63.2|63.48|61.25||62.34|61.72|61.25|61.58|62.04|61.07|62.22|62.135|62.29|62|61.34|61.98|62.53|62.82|62.897|63.16|64.2|64.26|64.58|64.92|64.78|63.68|63.96|65.21|69.5|66.39|65.1|64.89|65.25|65.59|66.89|66.71|66.82|67.14|65.15|65.28|65.78|65.47|64.6|63.6|63.38|63.54|63.76||64.02|63.75|62.727|62.69|62.55|61.44|61|62.02|61.7181|61.25||62.19|61.67|61.37|61.39|60.75|60.15|60.5|60.135|59.08|59|59.67|58.23|58.02|58.6699||58.66|58.44|57.75|60|59.24|59.57|59.63|59.5|57.67|58.2|56.47|56.505|56.72|56.19|56.095|55.89|55.11|57.1|57.98|57.36|56.68|55.8|55.25|55.12|56.395|55.92|55.87|55.99|56.79|56.44|56.56|56.25|55.92|55.41|55.325||55.18|55.25|56.62|56.945|57.23
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|279.4|280.3|280.6|280.5|278.9|276.5|280.7|275.8|274.7|278.8|279.5|279.8|278.2|277.6|280.4|281|280.4|279.7|275.9|277.6|276.6|275|272.9|269.1|271.2|270.7|270.7|269.8|269|262.9|263|266.5|257.7|256.2|256.4|255.9|254.2|254.8|251.8|251|249|256|248.2|246.8|251.6|255.8|255.4|252.2|247.4|245|243.1|243.1|244|245.8|249.9||249.2|248.8|250|||248.4|249.9|253|254.2|253|253.9|251.5|245.3|246.1|244.2|241.3|240.5|242.8|237.4|231.1|229.9|230.8|229.7|232.1|234.4|232.3|233.1|229.6|231.7|229.1|227|225.3|231.6|227|220.1|218.9|217.6|216.2|214.3|214|212.7|211.9|204.4|204.6|203.2|199.75|197.2|195.05|195.55|194.4|191.25|180.85|183.6|188.2|189.75|192.25|200.3|196.9|195.75|192.5|190.95|193.05|189.95|191.7|192.35|193.55|191.75|190.3|189.9|192.55|193.95|197|196.55|198.15|198.35|200.5|196.2|194.35|198.4|202.9|205.1|207|208.3|209.1|208.8|204.5|201.9|201.4|200.7|200.2|199.95|203.5|200.4|202.9|201.7|201.3|204.8|207.4|207.7|208.7|211.9|209|209.5|209.9|209.9|209.1|210.6|211.2|213.1|213.8|213|215|211.6|210.5|208.2|206.8|205.4|205.1|204.3|204.4|201.7|216.7|216.7|219.6|215.6|217.8|218.7|221.6|222.2|234.3|234.5|228.7|227.2|226|224.8||223.7|227|228.8|230.8|233.8|235.5|235.6|236.9|233.2|230|231.3|234.6||233.2|230.8|231.7|231.6|236|237.3|235.9|232.1|230.8|236.8|240.5|242.2||237.5|239|241.7|240.9|239.5|237.3|237.1|238.8|238.2|237.1|235.9|240||237|231.8|231.3|232.7|236|233|230.1|235.8|234.1|235.2|236|235.4|229.5|227.1|||224.7|224.4|227|222.8|223.6
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.665|10.7|10.455|10.26|10.08|9.974|10.08|10.1|10.065|9.884|9.956|10|10.09|10.115|10.14|10.155|10.125|10.285|10.155|10.135|10.33|10.67|9.64|9.478|9.428|9.456|9.44|9.514|9.43|9.25|9.398|9.564|9.52|9.502|9.346|9.172|9.344|9.404|9.632|9.556|9.362|9.256|9.22|9.096|9.176|9.294|9.3|9.21|9.03|9.27|9.24|9.18|9.082|9.236|9.31||9.322|9.382|9.484|||9.286|9.296|9.324|9.382|9.162|9.17|8.884|8.648|8.992|9.016|9.142|9.154||9.08|9.202|9.178|9.152|9.192|9.036|9.07|9.014|9.132|9.1|9.18|9.16|9.174|9.158|9.298|9.022|8.766|8.728|8.834|8.68|8.664|8.726|8.756|8.432|8.302|8.306|8.312|8.456|8.9|8.942|8.92|9.032|9.09|9.21|9.512|9.68|9.704|9.766|9.884|9.842|9.836|9.6|9.604|9.622|9.692|9.752|10.03|10.05|9.746|9.744|9.742|9.92|10.11|10.315|10.47|10.515|10.635|10.745|10.535|10.315|10.585|10.56|10.665|10.985|10.955|10.915|10.835|10.765|10.86|10.83|10.775|10.61|10.43|10.555|10.53|10.38|10.205|10.105|10.175|10.17|10.3|10.325|10.405|10.49|10.405|10.28|10.315|10.16|10.2|10.205|10.41|10.395|10.295|10.42|10.48|10.585|10.46|10.56|10.925|11.61|11.585|11.36|11.405|11.495|11.505|11.21|11.02|10.99|11.01|11.21|11.28|11.295|11.1|10.92|10.915|10.945|10.73||10.695|10.75|10.89|11.125|11.2|11.245|11.115|11.12|10.96|10.945|10.905|10.83|10.735|10.8|10.665|10.325|10.315|10.365|10.295|10.235|10.29|10.42|10.935|10.905|10.95||10.575|10.835|10.83|10.755|10.715|10.89|10.72|10.9|10.515|10.93|10.64|10.085||10.305|10.285|10.295|10.42|10.55|10.81|10.81|10.765|10.845|10.795|10.64|10.54|10.47|10.33|||10.19|10.235|10.25|10.06|10.105
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|238.8|237.2|236|236.4|234|230.2|233.6|228.8|226.6|230.4|232.4|232.2|232.2|230.3|232|236.6|236.4|239.6|234.6|237|236.8|237.2|237.2|237.4|240|246.4|244.2|243.8|249.6|224.6|227.6|230.2|228.4|216.4|215|211.3|211.8|211.6|208.8|208.2|206.6|208.2|209.2|205|211.4|215.8|217.4|215.6|214.1|214.6|213.6|213|213.2|215|223.2||224.8|223.4|223|||220.2|223|225.8|228.4|227.4|229.8|224.2|214.4|213.6|213.6|211.4|208.6|208.2|202|196.4|196.6|198.2|202|201|205|202.8|197.4|199.2|197.9|195.2|193.1|188.8|191.3|182.9|170.5|172.4|174.4|173.3|173.4|170.7|168.2|166.1|163.2|163.9|163.7|160.7|160.2|160.3|161.4|158.2|156.65|161.25|161.4|164.9|169.6|174.4|182.8|176.2|175.7|172.1|174.2|177.1|173.4|176.2|176.1|177.8|174.4|175.1|172.7|174.6|175.5|177|179.1|178.7|180.3|183|178.6|178.2|182|186.6|187.3|189|189.7|189.6|188.7|186.6|186.1|186.2|186.3||181.1|183.8|184.7|184.1|184.8|182.9|186.1|189.9|192|192.05|194|192.6|189.6|189|188.9|189.5|190.4|192.6|195.65|197.3|197.2|201.2|198.7|200|197|194.2|192.4|192.8|194.1|196|198|216.4|217.6|218.8|215.2|216.6|214.8|217.2|218.8|232.8|235.2|232.2|229|224.2|224||224.4|229.8|230.4|232.8|237|238.8|240.8|240.2|235.4|232.8|233.4|234||229.4|228.4|224|226.2|227||224.2|222.2|219.6|223.4|225.4|226||224.4|212.8|213.2|210.6|212.2|212.8|210.8||211.5|211|210.8|207.2||205.2|204.6|200.6|204|204.6|200.2|199.7|203.05|205.2|203|201.2|198.3|197.4|193.1|||188.1|189.8|195.1|191.3|192.8
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|303|302.2|300.6|295.6|292.6|282.9|280.8|273|274.7|276.6|282.8|282.8|284.9|293.9|295.8|297.2|295.2|295.8|290.2|291.1|296.9|300.2|299|294.7|296.6|296.2|314.6|279.6|262.1|262.1|261.8|269|267.5|269.4|274|273.9|270.6|265.6|264.3|257|257.9|254.6|254.4|252.1|255|261.8|268.1|273.4|268|266.4|255.5|254.7|261|269.8|277.6||277.2|272.3|274.9|||273.8|274|279.6|280.5|275.9|284.6|282.8|269.5|270.7|271|273.9|274.8|276.3|275|272.3|268.2|272.9|283.5|285.9|292.1|289.6|288.7|286.3|288.1|289.2|288.4|291.9|291.7|285.6|265.8|267|269.1|262.8|262.5|260.2|261.1|261.4|254.8|256.8|249|252.8|247.3|245.8|245.5|244.4|247.6|254.9|257.1|259.7|260.9|264.9|272.3|270.5|269.9|264.5|269.9|271.7|275.3|280.5|290.9|290.9|281.3|280.3|275.4|281|282.5|286.8|286.2|289.7|290.9|292.1|288.4|287.8|291.1|292.7|294.3|311.6|314.9|315.3|319.2|318.3|318.4|320.1|314.7|314.1|316.6|320.4|316.7|319.4|324.4|323|329.7|339.4|338|336|338.8|340.2|339.7|338.8|333.6|332.1|328.8|327.8|330.3|331.5|331.6|332.3|328.3|331.6|331.9|331.6|335.7|332.6|303.5|300.6|304.1|309|309.3|308.4|304.3|306.1|307|316|317.9|317.2|320.8|317|313|294.3|306.8||295.2|298.5|297.6|307.1|317.6|320|316.9|308.6|291.9|288.6|288.6|291.5||287.1|288.4|279.3|278|283.9|271.4|268.9|264.8|269.4|276.2|272.5|272.5||268.4|270.3|272|275.3|275.8|274.7|277.3|282.7|304|282.2|290.4|298.1||297.5|298|259.9|267.7|273.7|273.9|274|272.5|275.7|268.3|265.6|280.9|278.9|263|||254.8|259.3|266.9|253.2|259
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|132.3|133.9|137.35|134.45|138.15|137.45|135.2|130.45|128.55|126.7|129.75|128.2|125.4|124.25|126.05|124.65|126.2|126.15|125.25|126.2|128.5|130.05|130.1|125.8|130.35|130.25|129.7|129.95|130.95|131.55|133.2|136.55|136.6|136.9|137.6|136.85|135.25|133.9|134.9|133.15|133.65|131.45|130.4|130.6|135.05|138.75|139.05|140.5|138.3|136.75|135.85|137.7|140.85|141.1|143.6||145.3|145.1|145.75|||144.2|142.35|144.5|145|144.6|149.3|146.25|134.85|133.75|135.2|136.5|136.75|134.7|134.1|130.95|129.3|129|129.65|128.45|128.85|128.3|130.5|126.95|127.9|127.4|128.5|126.8|131.4|128.4|116.75|115.85|117.9|117.35|117.8|119.75|117.9|115.7|108|106.75|103.35|102.8|101.5|104.05|104.9|103.4|103.7|104.2|107.8|111.2|112.85|113.4|116.95|114.2|113.05|109.15|109.45|108.9|108.95|111.75|114.35|112.55|108.35|109.65|112.1|113.6|112.9|114.25|114.8|113.9|115.35|118.5|118.1|114.6|116.05|115.85|114.9|115.8|117.05|116.8|117.35|117.95|117.55|115.1|116.6|116.25|115.7|116.4|114.05|112.35|111.8|113.5|117.2|117.6|117.75|118.75|120.3|122.05|117.05|114.85|117.2|118.3|117.85|117.6|119.55|121.5|120.8|123.05|120.2|119.5|121.75|119.45|120.1|118.55|111.8|108.95|107.35|110.3|111.8|108.65|106.8|107|112.05|113|111.1|105.25|104|103.6|102.7|101|99.58||100.7|100.35|102.9|105.5|108.45|109.3|111.4|110.65|114.2|113.35|113.35|115.05||113.7|110.35|102.7|101.75|101.75|104.4|104.4|105.75|108.15|109.7|102.25|102.4||101.55|104.5|102.2|106.4|106.45|102.7|103.1155|105.0056|109.2058|101.8975|101.6454|104.2076||107.5258|104.9216|101.0994|103.7876|105.8457|105.7197|108.4498|107.4418|109.2899|109.7939|109.7939|105.1316|107.4838|103.7456|||100.8474|101.9815|105.0056|102.6535|102.0655
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|145.9|142.55|143.5|148.8|144.9|143.7|175|178|170.75|173.95|174.35|170|168.4|168|167.9|163.45|166.1|182.9|156.8|158.3|161.3|163.55|157.8|155.25|155.45|160.35|160.1|153.65|150.05|152.05|145.65|143.95|142.15|141.7|143.1|142.4|145.2|149.75|150.25|147.4|148.95|146.15|142.85|134.05|128.5|129.6|130.4|130.25|129.75|131.35|129.7|129.15|129.25|134.65|139.9||138.5|139.85|140.05|||138.15|137.15|137.15|139.15|140.65|141.05|140.5|139.4|138.1|136.2|134.35|132.1|130.1|128.15|130.9|132.75|129.6|129.15|124.5|124.5|124.05|122.15|121|125.45|122.45|121.45|119.65|118.7|116.6|115.05|113.2|112.05|110.45|109.1|108.2|107.75|106.65|101.25|98.52|99.76|99.52|100.15|89.76|88.06|86.6|87.4|89.14|87.82|87.22|87.92|91.76|93.44|94.78|94.54|94.54|94.82|94.66|94.04|94.76|94.44|94.46|90.9|89.76|90.38|91.98|91.74|90.92|90.96|91.64|92.58|98.8|98.86|98.04|103.2|106.05|105.25|107.6|109.15|108.55|108.9|107.05|108.4|107.75|105.95|106.05|105.25|110.7|106.25|107.9|105.75|102.6|104.65|106.6|108|107.15|109.6|110.6|108.3|109.1|109.45|107.55|106.2|108|110.6|109.65|107.4|108.6|105.95|107.25|107.7|107.05|105.55|107.85|107.1|106.35|106.75|106.8|102.55|102.45|100.9|96.84|96.18|98.12|98.52|100.15|99.98|97.82|97.06|97.96|98.72|99.76|100.2|101.15|102.85|99.94|100.1|102.25|101.4|100.75|96.64|94.94|93.68|97.06|103.45|103.5|106.1|105.1|104.65|106.75|103.6|103.35|100.5|95.14|95.66|95.16|93.64|91.54|88.56|88.12|86.74|86.32|86.92|87.06|85.88|86.12|85.54|84.38|83.78|83.78||82|85.7|81.88|76.14|77.14|77.78|79.28|78.2|78.7|78|78.32|77.72|77.46|79.66|||76.56|78.8|80.16|80.7|80.38
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.63|3.68|3.8905|3.679|3.767|3.704|3.7|3.643|3.417|3.484|3.646|3.744|3.7695|3.774|3.99|4.003|3.7295|3.742|3.5645|3.645|3.816|3.927|3.907|3.757|3.8535|3.8575|3.593|3.72|4.272|4.4425|4.627|4.884|4.774|4.89|4.984|5|4.9195|4.871|4.487|4.4155|4.324|4.493|4.48|4.4995|4.725|5.077|5.028|5.33|5.296|5.355|5.348|5.413|5.342|5.149|5.159||5.31|5.442|5.47|||5.129|5.042|5.255|5.33|4.9735|5.13|5.095|4.326|4.2815|4.34|4.58|4.42|4.36|4.2325|4.0755|3.8465|4.007|4.059|3.858|3.9825|4.21|4.43|4.05|4.3385|4.198|4.17|3.9635|3.978|3.9025|3.443|3.5695|3.7755|3.6315|3.6395|3.7805|3.6365|3.528|3.393|3.2795|3.0565|3.123|3.115|3.1305|3.168|3.152|3.178|3.2405|3.3515|3.4305|3.4555|3.619|3.773|3.7355|3.989|3.845|4.0325|4.0995|4.1115|4.485|4.51|4.0335|3.92|3.856|3.723|4.228|3.1775|3.299|3.396|3.281|3.271|3.5|3.44|3.4675|3.62|3.547|3.51|3.7865|3.94|3.624|3.67|3.688|3.52|3.45|3.6005|3.5|3.3635|3.4785|3.55|3.48|3.93|4.204|4.09|4.0475|4.165|4.255|4.4115|4.4285|4.16|4.167|4.266|4.699|4.4615|4.3995|4.5895|4.6945|4.9575|5.095|5.08|5.069|5.107|5.865|5.85|5.9|5.616|5.456|6.34|6.34|6.571|6.505|6.33|6.2|5.931|5.19|4.8815|4.258|4.33|4.2495|4.7175|4|4||3.8175|4.2365|4.5955|4.679|4.97|5.1|5.184|5.146|5.164|5.491|5.694|6.14||6.647|5.8|3.789|4.5885|5.153|5.45|5.183|5.489|5.9|6.26|5.974|5.85||6.232|6.69|6.734|7.276|6.666|7.427|8.4|10.556|10.972|11.052|11.336|12.022||13.28|13.004|12.462|12.706|12.95|12.948|13.544|13.878|14.11|14.082|14.18|13.54|14.124|13.48|||13.24|14|14.6|14.374|14.275
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|86.26|88.12|90.42|89.44|87.18|85.48|87.88|87.9|89.02|91.6|94.26|93.2|91.58|91.78|93.08|93.42|94.36|96.98|94.58|98|98.78|99.7|99.6|99.82|98.44|99.08|97.3|94.34|88.7|86.96|105.65|106.75|108.8|110|111.95|111.4|111.9|113.6|115|120|116.75|115.2|111.15|108.2|111.65|113.5|115|113.5|113.3|112|115.4|113.4|116.25|119.4|126.3||126|125.2|126.6|||125.5|125.6|126.1|127.25|126.3|126.95|123.55|118.2|113.35|114.95|112.5|106.5|107.7|103.15|100.65|101.4|100.1|101.45|98.66|100.55|99.18|99.52|99.86|104.9|104.75|105|103.9|104.3|100.45|96.88|94.64|95.88|94.28|92.94|92.88|92.2|93.74|90|90.34|90.86|90.5|90.66|92.34|93.54|90.3|91.32|92.82|93|105|116.25|117|116.65|114.85|114.5|109.3|109.6|110|110|110.75|112|112.3|109.6|108.8|110.1|113|113.3|112|113.8|112.3|110.55|122.65|122.55|118.15|117.75|120.5|121.4|125.9|128.25|129.5|130.9|130.8|130.2|131.95|132|130.6|129.3|134.05|129.7|132.5|132|134.2|139.7|140.95|145|143.6|142.25|143.95|145.25|143.7|146|145.65|145.15|149.4|148.85|150|149.75|150.6|147.15|150.75|146|142.65|145.25|143.05|141.75|142.95|148.4|143.45|143|135.25|124.6|123.55|126|126.4|128.5|130.8|131.5|129.05|126.2|121.5|124.45|126.1|127.9|138|139|134|135.85|133.3|133.05|138.5|137.35|133.2|130.85|128.95|126.4|129.1|123.95|116.8|118.35|120||116.7|116.75|113.65|117.45|117.15|114.5|||111.75|110.75|109.7|112|111.3|109.5|115.2|114.85|114.45|113.2|116.35||115.15|111.1|111.2|112.95|117.45|120.4|129|151.5|154.4|151.5|153|150.35|147.5|150.95||||158.2|160.45|161.5|165
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|400.3|398.4|397|391.5|391|383.5|385.9|383.9|383.3|382.2|383|383.5|381.4|380.6|378.1|376.4|374.4|374.7|370|368.5|368.1|368.8|366.4|360.4|346.8|343|342.3|341.6|346.1|342.3|337.4|332.9|322.4|319.9|318.5|319.8|320.5|319.7|315.6|314.5|317.3|319.8|322.2|325.1|329.5|336.8|337.7|333.4|337.7|341.6|341.3|337.7|338.3|338.7|342||340.4|338.3|340.1|||339.4|336.5|341|340.7|338.9|342|336.9|331.2|332|332.8|332.8|337.4|338|329.6|328.3|329.6|329.8|328.1|325.7|324.6|321.8|321|319.3|321.1|317.7|316.7|314|317.5|311.2|299.4|295|295.7|289.8|289.3|294.4|292.7|292.7|285.3|282|277.2|272.6|269.4|268.3|268.1|266.5|268.5|272.7|278.7|280.7|282|286|288.2|285|285.9|280|281.5|276.8|274.7|273.8|274.9|274|268.5|267|267.4|269.2|275.3|277.8|279.1|284|282.8|283.9|277.9|276.2|280.3|279.8|278.6|278.9|278|277.3|276.7|278.4|281.9|280.9|278.8|277.5|272.9|274.1|271.3|272.8|273.4|270.7|273.1|276.5|275.6|276.8|277.1|279.4|280.5|278.7|277.8|276.1|277.5|278.1|282|281|279.8|281.3|277.8|278.6|272.3|270|263.6|263.7|261.6|257.8|259.9|263.7|262.1|258.5|253.9|255.6|255.8|259.3|265.4|265.4|273.7|271.8|273.6|268.8|267.9||272|280|287.4|290.3|290.8|290.6|291.7|291.5|291.6|290.9|289.7|286||288.7|281.5|272|271.9|276.2|275.9|274.8|274.1|280|282|264.2|262.4||258.9|261.3|264.2|262.8|265.7|267.9|261.7|261.5|258.6|256.6|258|259.9||267.1|284.2|284.3|287.3|286.7|289.8|289.4|288.7|290.2|288.1|287.2|287.1|291.3|292.1|||292.1|295.2|298.6|294.9|298.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|219.5|222.5|222.9|221|224.9|230.6|235.4|235.2|236.5|238.3|239.8|233.4|227.7|222.9|222.5|224.2|224.8|224.2|220.9|221.3|223.4|224.5|222.6|216|227|215.4|210|208|211.5|210.8|211.7|211.9|210.5|212.3|210.9|211.6|214.3|214.1|211.2|209.3|209.6|232.8|219|218.6|223.3|222.7|228.7|232|230.7|230.8|232.2|231|233.5|227.9|233.8||235.3|232.6|232.2|||229.4|229.3|229.6|233.2|236.8|242.5|243.2|227.9|231.7|232.4|230.8|229.9|222|210.9|211.2|206.3|207.4|207.7|207.7|211.3|209.1|213.4|211.6|213.8|214.8|216.3|215.6|221.2|219.2|207.1|208.8|210.8|206.7|208.5|212.2|210.2|199.9|189.65|188.05|188.3|187.4|189.55|192.65|193.25|189.9|190.4|190.7|191.8|192.75|192.35|197.6|202.7|199.5|198.3|193.25|194|189.95|186.05|189.15|192.2|193.8|191.8|194.8|197.75|202.5|201.9|205.2|206|203|203.4|205.4|203.1|202.6|205.9|203.6|200.6|203.3|204.2|204.9|213.5|212.9|214.9|217.1|217.3|217.8|217.7|217.8|218.8|221.6|222.6|225.7|233|234.7|235.5|236.4|239.5|241.1|242.1|239.2|240.7|239.7|237.2|234.5|237.8|239.8|240.6|245.4|241.8|241.9|240.5|237|237.8|238.7|227.5|229.1|231.3|222.7|220.8|217.7|218.7|218|218|219.4|222|219.8|219.8|218.5|216.2|214.1|208.9||209.6|211.5|214.3|218.3|222.9|219|219.4|223.3|223.3|222.6|230.6|233.5||234.5|232.9|230.1|229.4|231.6|229.3|226.4|224.8|223.8|228.9|227.2|227.4||222.7|225|223.3|227.4|223.3|219.2|218|218.3|215.8|210.4|212.1|218||219.7|221.2|216.4|219.1|223.5|235.1|242.6|247.7|248.2|255.6|255.6|253.8|255|249|||249|246|254.2|244.6|244
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|93.46|93.4|96.9|93.82|95.2|95.16|93.76|90.36|88.12|85.3|87.44|87.38|85.76|85.24|86.9|87.34|89.26|88.52|87.66|89|90.64|90.96|90.48|89.24|91.5|90.84|91.82|92.3|94.32|94|94.8|97.34|97.68|100.35|100.9|100.35|98.9|97.94|98.1|99.04|97.06|95.94|96.94|96.78|99.78|103.2|102.7|104|103.5|104|103.35|104.2|107.7|108|108.6||109.05|109.3|110.1|||108.95|108.6|109.55|110.95|109.95|113.7|112.95|101.8|102|101.8|101.6|102.25|100.5|100.7|97.12|95.84|96.74|97.86|96.7|97.02|96.9|98.22|96.52|96.66|96.5|96.34|96.48|101.55|99.64|90.74|90|90.52|90.18|90.82|92.66|92.24|90.72|84.22|83.4|81.2|79.7|78.4|79.68|80.24|78.74|78.84|82|84.1|85.78|86.78|87.8|89.24|87.7|88.04|86.02|86|85|83.98|87.04|89.34|88.24|87.26|88|90.86|91.84|91.44|93.1|93.26|92.52|94|96.6|95.82|92.14|93.22|93.98|93.26|94.26|95.48|94.78|94.7|94.28|94.22|93.28|91.26|89.5|88.24|88.8|86.72|84.78|85.34|87.5|88.36|89|90|90.06|90.2|91.72|89.48|89.8|91.5|91.4|90.78|89.56|91.38|92.28|91.82|92.74|90|89.26|89.82|88.1|88.14|86.9|83|81.92|81.98|82.86|84.06|81.54|81.22|80.76|81.96|82.06|82.54|79.58|78.86|78.44|77.64|76.3|75.82||76.1|76.04|77.16|78.7|80.54|81.6|83.3|83.18|85.1|86.2|85.64|86.38||85.36|82.88|78.42|78.36|79.8|80.54|80.64|81.6|83|83.58|80.78|79.92||79.78|81.06|80.14|81.84|81.72|78.1|76|78.96|80.04|78|78.58|82||83|81.72|80.92|84.56|86.12|86.58|87.44|87.18|88.18|88.1|87.9|84.46|85.38|82.48|||80|81.02|82.24|80.4|79.86
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|56.35|55.55|55.35|55.15|54.5|53.35|54.6|55.1|55.05|53.95|53.75|53.5|52.25|52.1|51.4|50.3|50.8|51.65|51.2|50.8|51.6|51.85|50.35|50.95|51.75|52.15|50.9|51.5|52.5|53.45|53.15|51.5|51.6|49.32|48.84|49.52|49.64|49.5|49.46|48.2|47.4|47.26|46.78|45.78|46.2|46.68|47.12|47.48|48.04|48.94|48.7|48.46|47.88|48.2|48.56||48.16|48|47.98|||47.46|46.98|46.72|46.44|46.8|47.84|47.54|46.9|48.02|48.3|48.04|48.26|48.76|49.04|49.2|48.5|48.16|48.68|48.16|47.98|47.92|47.64|47.78|47.26|47.2|47.04|46.52|46.56|45.46|44.8|44.5|44.5|44.18|44.8|45.04|44.8|43.5|42.82|42.12|42.06|41.16||40.92|41.46|41.62|43.32|44|44.34|44.96|45.38|45.7|46.18|46.36|46.14|45.1|45.04|45.38|42.66|43.52|43.86|43.74|43.02|42.88|43.18|44|43.96|44.06|44.28|43|42.76|43.4|43.26|43.4|43.64|43.82|43.08|43|43.46|43.74|43.7|44.06|44.08|43.48|42.78|42.78|42.58|42.06|42.72|43.12|43.66|42.78|43.04|42.9|43.48|43.7|43.82|43.62|43.76|44|44.48|44.28|44|43.94|44.52|44.5|43.96|44.78|44.9|44.98|44.5|44.48|44.04|43.54|42.26|42.22|42.98|42.5|42.16|41.88|41.98|41.78|41.22|41.42|43.48|44|42.54|43.96|44.04|43.9|43.18|44.12|43.9|44.58|44.52|44.4|44.38|44.12|44.52|44.26|44.8|44.22|44.4|43.7|43.44|43.5|42.98|41.36|41.84|41.74|42.7|43.14|43.04|44|44.66|44.22|43.8|43.56|42.76|42.82|42.22|41.5|41.28|42.38|42.24|42.42|42.4|41.72|42.84|44.4||45|45.02|44.76|46.38|46.16|45.6|45.98|45.22|45.84|44.8|44.74|43.56|43.58|44|||43.46|43.24|44.1|46.74|45.14
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|289.7|286|288|289.4|288.6|287.7|290.3|290.5|289.9|295|301.9|300.5|296.9|302.3|297.7|298.5|315.3|317.1|309|307.7|309.1|307.2|295.2|290.6|293.2|297|296.7|296.8|293.7|290.7|284.2|284.2|280.6|278|279|277|278.9|262.4|241.1|239.7|239.5|238.2|235.4|229.3|231.6|226.3|224.8|228.3|223.7|224.7|223.1|222.3|226.6|223.3|228.5||228|232|233.9|||226.3|225.8|227.5|226.5|231.5|237.6|233.7|222.6|221.4|225.2|228.4|225.6|229.2|223.6|221.5|220|223.2|224.4|225.2|227.7|229.7|233.3|234.6|238|239.5|238|231.3|226.6|217.3|212.4|210|210.9|205.8|203.7|208.2|209.5|225.2|226.3|224.2|224.3|230.1|227.6|234.8|236.2|234|235.2|244.2|248.3|252.4|250.3|255.5|261.4|263.5|265|264.2|269.9|270.7|265.4|274|282.5|272.9|269.9|269.8|274.1|280.6|278.2|275.6|282.4|275.6|273.2|274|270.9|272.1|276.3|274.9|266.4|265.6|267|266.4|264.2|261.6|260.7|255.6|257.2|253.9|254.8|266.8|256.6|261.3|259.7|254.8|260.1|277.8|302|303.4|308.4|308.3|309.2|310.1|311.7|309.9|312.4|314|317.9|317.3|319.3|325.3|319.2|320.8|317.2|312.6|320.2|322.3|312|312.8|311|311|294.1|287.9|285.4|286.4|286|287.8|288.9|288.4|283.7|283.5|279.2|275.5|274.9|273.6|271.6|282.2|288.5|293.6|298.2|291.1|294.3|292.4|288.6|293.9|285.6|292.3|288.1||288.5|296.1|298.6|304||298.9|289.2|270.7|272.9|273.1|||268.3|273.5|273.4|268.7|273|272|275.7|275.9||269.3|259.8|262.5|262.4|262.4|258.3|252|248.3|253.5|251.4|253.7|253.4|255.8|256|253.3|249.4|246.1|245.1||||247|250|250.6|250.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|661.5|654|665|665.5|678.5|675|676.5|673.5|672|666.5|666|670|663|659|655|661|657.5|653|638.5|615.5|602|606.5|607|602|596.5|604|598.5|613.5|617|610.5|614.5|603|595|594|601.5|594.5|587.5|572|565|563|575.5|579.5|581.5|568|564|569|588|591.5|590|574|561|555.5|538|528|539||534|534.5|535|||515.5|518|518|524|531|551|552.5|540|540|527.5|529|526|532|531|528|531|527.5|523.5|525|538|525|524|516.5|522.5|525|526|528|533.5|525|522|534.5|543|541|511|527|526.5|519|513|510.5|490.4|497.8|485|478.6|474.2|472|489.4|495|505|513|524.5|523|537.5|536.5|556|524|518.5|520.5|527|546|558|550.5|561|549|543.5|559|570.5|582|588|571|557|566.5|552|525.5|529|534|536.5|521|538|532|538.5|543.5|540.5|533|534|527.5|529.5|534.5|531|548.5|578|581.5|588|582.5|583|589.5|592.5|585.5|578.5|582|584|584|588.5|598.5|597.5|599.5|600.5|604.5|598.5|604.5|605|604.5|584|582.5|552.5|597.5|649|654|650|653|645|639|648|653.5|654|653|651|650.5|655|669|681.5|683|689|696|695.5|700.5|706.5|704|712.5|706|698|704.5|703|720.5|723|748.5|748.5|752|729.5|747.5||745|768|766|766.5|757.5|749|||748|747|750|736.5|717|716.5|724.5|761.5|760|762.5|764.5||776.5|772.5|767.5|745|743.5|730|716|714|713.5|706.5|696.5|676|651|650||||651|681|680|683.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|80.52|80.56|78.74|78.28|78.22|77.08|78.52|78.14|76.6|76.4|78.22|78.38|77.26|73.8|73.24|74.5|75.3|75.9|76.8|77.46|78.4|78.34|77.96|75.98|76|75.62|74.76|75.22|76.96|77.1|77.3|79.12|78.8|79.46|79.42|78.8|79.08|78.62|77.92|77.4|77.06|78.7|79.7|79.62|81.08|80.68|81.58|82.2|81.3|82.5|84.28|84.56|84.76|85.66|85.86||82.66|81.94|82.1|||81.86|81.76|82|81.42|81.02|82.82|82.02|81.06|82.56|84.1|84.22|84.3|84.46|84.16|83.3|82.76|88.16|89.1|88.14|89.38|89.98|90|89.44|88.2|87.9|88.1|87.12|87.7|87.34|82.82|81.86|81.84|81.48|79.92|79.26|78.8|78.48|76.06|76.4|76.74|76.06|74.8|77.82|77.8|77.34|76.58|78.08|77.72|79.34|79.86|79.12|79.42|78.48|78.86|78.54|79|80.34|81.1|77.98|77|75.8|74.12|75.14|76.04|74.76|75.52|76.2|76.5|76.04|77.34|76.86|75.5|75.04|75.32|75.5|74.58|75.7|77|78.72|79.32|78.5|79.16|79.54|78.82|78.32|78.18|80|75.46|73.8|74.9|76.5|77.3|79.86|81|81.4|83.5|83.92|85.5|85.76|84.86|85|84.58|84.94|86.26|85.98|87|88.2|85.86|85.76|85.84|85.48|85.38|85|84.4|83.98|84.38|84.76|83.06|83.8|82.84|82.92|83.28|84.58|85.4|83.78|83.46|83.04|81.7|80.52|83||81.2|83.1|84.44|84.84|85.24|85.52|86.58|87.92|86.04|84.92|83.62|85.18||83.6|82.96|82.12|83.62|85.52|85.92|85.86|87|85.38|88.32|88.86|90.22||90.42|89.38|89|88.34|89.4|88.34|87.78|88.3|88|87.8|87.52|86.4||86.26|86.18|86.7|86.74|86.68|83.98|83|82.08|82.54|85.24|85.52|85.86|85.16|85|||84.58|82.22|81.64|80.14|80.26
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.9245|0.8895|0.9795|0.978|0.957|0.991|1.024|1.119|1.095|1.029|1.11|1.116|1.09|1.03|1.088|0.938|1.064|1.032|0.9|0.9915|1.085|1.17|1.146|1.256|1.967|2.046|2.168|1.799|1.81|2.1|2.9|2.9|2.964|2.514|2.594|2.768|2.498|2.18|2.24|2.27|2.85|3.4|3.722|3.27|3.46|1.2907|1.2755|1.4121|1.567|1.5117|1.5761|1.564|1.5822|1.6703|1.6217||1.6429|1.6642|1.7462|||1.7265|1.9117|1.8069|1.8069|1.769|1.9679|2.1865|2.1137|2.469|2.551|2.885|2.1106|1.6703|1.8343|1.8768|1.9983|7.9991|7.2095|7.7379|7.7987|7.5557|7.744|8.0963|8.819|8.649|8.0598|8.1995|8.3149|7.7804|7.2581|7.5375|7.829|7.6893|7.823|7.9748|7.9687|7.659|7.4282|7.3128|7.0151|6.8026|6.7904|7.2156|8.406|8.5761|8.485|8.8798|9.6208|9.9852|10.1249|10.6594|11.1696|10.878|9.8576|9.1835|9.8212|10.131|10.3618|10.8234|11.1756|10.9934|10.544|10.9934|10.7323|10.9327|11.6798|11.1999|11.613|12.3965|12.688|13.3804|13.5991|14.5769|13.4351|12.0867|11.9652|12.5179|13.9088|15.3969|15.7461|15.822|15.9283|15.9131|15.8372|15.8372|15.7917|16.3839|16.642|16.1257|15.9435|15.7613|16.4142|16.5964|16.8242|16.6116|17.1431|16.5813|16.0194|16.2776|15.7309|15.1479|14.3947|14.5709|14.2429|14.8806|15.4272|14.3947|14.7895|15.1843|14.2064|14.996|15.4424|21.0151|18.8133|17.9175|16.9912|15.9131|19.8003|18.9956|19.193|19.2537|20.3318|21.0454|20.104|19.0411|19.2537|19.9066|19.9674|18.1756|18.3426||19.7092|20.1951|21.7439|23.0953|23.4901|20.8025|21.0454|19.5118|20.2862|20.924|20.8936|25.2819||32.4033|68.5723|66.2035|67.6612|68.6938|70.6981|72.4595|72.5202|74.3423|75.2534|74.2816|74.3423||72.2773|75.1927|75.3749|74.4638|73.7957|74.7068|75.4963|75.6178|79.0798|79.0191|75.9215|80.3553||80.4161|74.5245|74.2816|79.6872|81.6915|81.813|82.8455|81.0842|84.4854|82.9063|84.4247|82.6026|82.2989|79.7479|||78.1688|80.0516|80.9019|80.5375|80.8716
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|113.5|115.05|116.2|113.9|115|115.7|117.75|117.95|114|113.35|110.65|109.55|104.25|104.35|104.3|105|106.2|109.15|109|109.75|110|111.4|112.95|110.9|114.05|113.3|112.85|115.4|116.8|115.2|118.75|120.7|120|120.95|122.2|122.05|122.75|121.15|122.45|120.9|118.5|118.85|118.25|121|126.65|131.35|131.05|130.7|128.8|127.4|127.05|127.55|128.95|131.7|135.15||134.05|134.25|133.7|||133|133.2|133.85|134.2|134.5|136.7|138.35|131.75|132.9|135.15|136.15|134.75|135|133.45|133.25|130.05|130.3|130.05|127.7|126.7|125.75|125.55|127|129.45|131.05|133.2|133.05|133.25|131.85|127.85|127.55|128.8|127.05|126.7|128.6|129.3|125.25|119.15|119.25|117.2|117.75|116.45|118|118.45|116.05|118.4|120.3|120.95|120.45|118.85|120.1|121.85|120.6|117.35|115.8|115.1|115.65|115.35|117.75|122.15|123.45|123.1|123.05|122.05|125.45|125.55|127.5|128.5|127.75|128.15|130.95|130.6|127.7|129.45|129.3|128.9|127.4|126.8|128.5|130.7|131.9|133.2|133.35|133.35|128.25|126.7|127|128.1|125.15|125.6|125.75|127|129|131.75|133.25|135.35|134.85|133.45|132.95|135.5|134.95|134.2|135.7|137.15|140.4|143.6|144.45|144.3|142.7|142.2|140.55|138.55|140.95|139.4|138.85|139.2|139.15|138.5|137.5|138.15|139.6|143.4|147.15|149.45|155|157.35|158.7|159.3|158.7|157.75|156.45|157.7|161.75|162.95|163.6|165.05|164|163.1|162.85|162|159.95|160.15|159.3|160|160.65|157.35|155.4|158.5|162|162.1|161.6|165.3|166.2|167.45|167.4|166.55|167.25|167.6|169.75|170.35|171.15|171.85|172|169.25|170.95|169.7|167.05|169.2|169.65||172.75|173|174.05|174.95|175.75|175.1|175|175.9|177.75|179.2|182.3|180.4|180.7|185.95|||189.4|190|184.7|184.4|184.8
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|143.27||143.08||||||||||139.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|425|426.5|429.2|427.4|421|417.9|419.4|417.1|412.9|411.8|418.4|418.3|417.2|414.7|413|406|407.4|412.3|405.8|405.6|405.5|405.6|402.3|398.7|409.8|404.4|396.7|402.4|405.2|406.4|402.8|406.2|407.6|414.2|421.2|425|418.7|414.9|418|414.2|410.5|410.6|417.2|416.4|418.6|425.7|418.4|415.7|422.3|430.5|431.2|432.7|433.7|429.8|431.7||431.8|433.7|434|||432.7|430.6|434.6|440.1|436.5|433.2|437.3|431|442.7|450|444.8|437|438.9|439.5|443.9|447.9|439.9|443.8|434|428.5|430.3|432.8|435|433.6|431.9|431.6|428.4|429.5|429|423.5|423.1|424.4|426.3|430.4|430.1|428.4|430|423.6|422.7|422.7|421.7|420.1|434.4|408.9|404|412.7|420.8|433.1|433.6|438.4|438.4|446.1|440.8|432|425.7|423.8|423.3|420.7|420.2|429.8|428.6|421.5|425.8|425|421.7|427.2|431.9|430.4|430.4|428.7|426.6|416.5|408.9|413.3|413.5|413.2|420|416.9|418.5|419.7|418.9|419.1|416|411.4|408.4|405.8|400.4|401.2|399.1|399.9|396.55|403.5|385.5|384.7|386.4|388.9|397.8|403.4|401.4|405.9|405|403.1|407|409.6|408.4|407|410.5|401.5|399.7|388.8|401.2|412.6|407.4|404.9|403.7|404.1|409.8|403|396.9|393.8|394.7|401.7|401|402|395|392|387.6|387|384.6|383.1||388.1|394.9|397.5|406|412.5|411.4|419.1|418|419.6|421.4|427|427.6||434.3|427.1|412.9|414.9|421.6|421.5|420.7|419.1|418.2|423.3|416.7|417.2||417.3|420.3|416.4|417.2|419.3|412.2|410.5|412.6|410.4|404|401.9|393||410.9|378.9|376.5|379.1|379.1|378|380.6|383.3|389.3|398.4|397.8|402.6|405.5|406.7|||397.5|399.1|400.5|401.3|400
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|96.42|96.68|97|98.32|98.34|94.92|95.04|94.34|91.32|89.38|91.22|90.76|89.34|89.38|89.38|88.56|90.34|90.88|90.58|90.84|90.36|90.7|89.24|88.6|90|89.7|89.08|89.84|88.94|89.2|90.62|92.56|92.16|94.36|97.7|98.48|98.2|98.8|95.16|94.72|92.68|92.98|93.24|93|95.6|97.9|97.3|98.68|101.35|103.6|105.15|105.15|105.65|104.2|104.35||103.05|103.75|103.95|||102.9|101.7|103.65|104.35|105.15|105.95|104.5|101.35|102.8|106.65|107.2|105.15|104.15|103.25|104.15|105.9|103.55|102.65|100.25|99.5|98.76|99.34|99.24|101.2|102.6|102.7|104.1|104.15|102.5|99.02|99.2|100|101.95|103.6|104.65|105.85|106.2|104.6|103.9|102.75|100.5|98.42|98.42|89.46|89.68|92.16|94.2|97.86|98.68|99.96|100.95|104.1|100.6|100.85|98.7|99.48|100.75|100.7|100.25|104.15|101.5|99.3|94.4|94.4|94.12|93.66|94.1|93.96|95.2|87.52|89.24|87|84.86|86.98|87.14|87.54|91.04|90.12|91|91.86|91.78|90.34|88.42|86.98|86.42|85.7|86.4|85.88|84.86|84.28|83.3|83.6|83.28|83.78|84.92|85.5|86.1|86.44|86.8|88.1|88.12|85.78|86.86|89.94|90.22|90.4|89.24|87.54|86.64|84.34|84.54|89.28|88.06|86.8|85.86|87.04|87.7|86.98|85.58|85|84.76|86.66|85.84|86.94|84.94|82.94|82.6|82.88|83.24|82.64||83|85.6|86.4|87.06|87.14|87.68|89.46|88.86|90.2|91.36|91.52|89.46||90|89.02|86.14|86.2|88.06|89.96|89.98|91.98|99.76|100.4|98.56|98.9||100.1|100.15|99.58|99.28|100.5|100.35|100.2|100.95|100.1|99.04|100.1|99.82||99.16|96.5|98.68|100.4|100.65|101.3|102.05|103.6|103.3|106.35|106.05|105.4|107.1|108.2|||106.4|105.85|107.85|107.75|107.15
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|199.5|199|197|197.7|197.9|192.7|193|192.5|188|181|181|181.7|178.8|177.6|178.3|178.4|179.4|177.5|176.4|174|172.2|175.8|178|176.1|181.8|182.9|181.9|181.3|180.3|180.4|181.8|184.2|186.2|188.7|188.7|188.3|188.2|185.7|184.9|183.4|182.7|179.3|178.1|176.7|177.6|180|178.6|175.4|174.9|177.2|175|172.1|175|179.2|181.1||178.1|179|179.1|||176|176|175.6|174.3|172.1|173.4|171.4|166.1|165.4|163.4|162.1|158|160.1|159.5|158.5|157|157.5|158.2|157.1|157.8|158.2|159|158.3|158.9|158.1|156.7|157|157.8|154.9|152.6|153.6|154.2|152.1|146.2|148.8|149.4|147|141.5|141.8|138.7|139.4|139.5|140.7|141.9|142|147.8|152.2|154.7|155.6|154.7|158.4|161.5|158.9|159.3|156.3|157.7|156.2|154.9|157.7|161|161.6|159|158.5|157.7|159.2|161.5|161.6|163|161.5|164.4|165.7|163|163.2|163.5|162.8|165.5|155.7|156.9|154.3|151.6|151|152.5|154.2|154.8|153.1|152.3|153.2|153.4|153.2|149.8|150|152.8|156.6|158.6|159.8|162.8|163.1|161.8|162|161.3|160.8|158.2|156.5|158.2|159.6|160.3|159.8|157.5|158.9|157.5|157.7|158.8|157.8|157.2|157.9|160.2|162.5|160.8|158|157|157.2|159.3|161.2|162.8|163|163.6|161.3|160|157.9|159.5|160|160.7|162.5|165.3|168.8|174.1|172.9|174.7|175.2|174.5|172|171.2|168|167.2|169.5|167.6|163.4|163.8|167|166.7|166|165.8|163.6|167.5|169.7|169.5|168|165.6|167.3|166.4|166.4|167.5|168.4|168.8|170.4|170.5|170.4|170.7|171.2||170.7|170.5|169|172.9|172.5|169.4|171.9|172.8|173.3|174.4|174.4|175.1|175|174.2|||173.2|176.9|180.1|179.1|178.9
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.78|6.736|6.726|6.806|6.82|6.742|6.91|6.912|6.674|6.242|6.432|6.58|6.61|6.652|6.69|6.636|6.818|7|6.696|6.68|6.564|6.528|6.498|6.892|7.396|6.87|6.55|6.574|6.38|6.37|6.34|6.36|6.41|6.47|6.58|6.636|6.78|6.742|6.55|6.49|6.458|6.534|6.404|6.156|6.38|6.448|6.706|6.882|6.822|6.928|6.87|6.938|7.142|7.22|7.292||7.166|7.21|7.136|||7.158|7.12|7.166|7.14|7.062|7.232|7.266|7.264|7.31|7.344|7.31|7.19|6.858|5.98|5.914|5.684|5.738|5.766|5.66|5.72|5.75|5.756|5.804|5.95|5.89|5.69|5.658|5.68|5.394|5.186|5.188|5.268|5.262|5.202|5.28|5.28|5.052|4.798|4.885|4.861|4.757|4.731|4.827|4.876|4.722|4.839|4.918|5.2|5.198|5|4.965|5.128|5.14|5.068|5.038|5.152|5.17|5.05|5.18|5.342|5.392|5.272|5.24|5.16|5.504|5.668|5.75|5.778|5.786|5.562|5.7|5.576|5.708|5.684|5.638|5.514|5.54|5.406|5.422|5.57|5.48|5.58|5.624|5.62|5.668|5.694|6.07|6.198|6.29|6.292|6.18|6.424|6.57|6.77|6.744|6.698|6.7|7.048|6.88|7.09|7.018|6.962|7.112|7.41|7.394|7.032|7.028|6.896|6.92|6.982|7.084|7.1|7.138|6.898|6.866|7.036|7.098|6.974|6.968|6.86|6.676|6.932|7.022|7.148|6.824|6.69|6.688|6.528|6.39|6.494|6.634|6.788|6.868|6.88|6.974|7.12|6.99|6.998|6.74|6.72|6.494|6.41|6.448|6.254|6.288|6.176|6.062|6.064|6.166|6.15|6.13|6.16|6.25|6.318|6.124|6.284|6.27|6.212|6.28|6.06|6.09|6.26|6.42|6.5|6.464|6.136|5.896|5.962|6.014||5.808|5.888|6.086|6.122|5.986|5.94|5.938|6.484|6.444|6.44|6.72|6.798|6.78|7.23|||7.178|6.65|6.92|7.118|7.296
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|197|196.8|205.4|202.4|201.4|201.8|200.65|192.6|185.8|182.4|181.45|183.65|182|181.2|183.65|183.1|185.6|190.7|189|189.3|189.6|192.5|192.6|188.1|186.4|194|194.6|197.7|198.2|192.4|188|181.6|172.3|174|174.3|172.7|176|176.5|176.7|171.65|167.65|167.7|172.8|172.9|173.7|177.6|176.2|178.2|186.3|189.9|187.6|186.9|189.3|193.3|197||198|198|198.5|||191.3|188.9|191|192.1|191.5|193.2|188.4|179.75|185.1|191.5|196.7|193.6|192.65|189.3|182.6|183.6|182.2|182.2|172.3|172.7|180.1|182.7|182.7|177.3|178|173.2|166.7|174.4|168|156.8|157.75|163.6|161.9|157.4|154.4|154.5|156.1|146.1|146.9|137.8|138.5|137.4|140.4|141.5|138.9|138.2|139.6|140.4|145.7|143.6|140.1|143.8|142.4|139.8|137|138.5|138.8|138.5|140.5|148.3|151.1|143.7|145.5|142.8|143.1|146.1|146.7|148.8|147.4|149.1|148.6|136.8|131.1|133.8|134.9|137.6|139.3|147.7|152.3|154.9|151.2|150.3|154|151.9||150.3|155|154.2|156.9|153.9|153.7|154.5|152.5|156.4|156.8|154.8|155.5|154.5|154.8|155.2|155.6|155.5|160.7|166.1|159.9|166.3|169.8|168.1|168.6|168.9|168|168.7|169.4|167.7|173.3|201.4|216.4|210.8|208.8|207.4|206.8|203.4|207.8|214|204.8|211.8|207.4|208.4|207.8|214||218|222|220|223.6|243.6|241.8|237.2|234.4|225.4|216.6|219.8|225.2||227.8|226.8|222.2|213.4|222||220.4|217.2|220.2|229.2|231|231.8||235.5|238|237|238.4|235.6|235.2|234.6||236|233.2|234.2|234.8||234.4|231|225.6|217.6|212.8|217.2|213|220.8|220.8|220.6|212.8|215|215.6|216.2|||213|214.4|217.6|213.6|218.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|200.8|201.7|194.5|190.35|189|187.7|188.75|189.75|188.25|186.65|191.15|193.7|193.95|188.85|179.8|164.6|164.9|165|165.2|165.8|167.3|166.4|166.65|167.15|170|172.2|172.5|172.9|173.35|174.15|177.25|179.1|179.6|180|180.75|184.8|184.8|183.15|186.2|186|187.3|188.4|189.2|187.95|191.45|194.35|193.5|194.9|191.3|194.2|192.9|194.1|187.6|186.6|186.4||182|182.8|183|||182.05|184.95|186.45|181.45|175.2|183.7|171.45|170.45|172.2|173.7|174.4|174.15|173.7|179|182.85|178|179|179.3|178.5|182.5|179.9|177.7|174|177.8|177.45|177.95|179.05|178.75|178.2|177.9|177.3|177.3|178|182.45|183.7|183.5|180.15|177.15|175.25|173.95|174.65|168.8|165.7|167.1|165.15|167.9|171|170.85|173.4|172.35|172.5|174|174.4|172.1|169.5|169.8|168.65|167.15|170.7|173.7|170.85|171.15|173.75|175.2|179|180|180.6|179.3|176.05|177.4|181.2|182.25|178.9|178|176.05|173.45|174.75|176.25|175.4|174.5|174.4|176.35|177.15|174.6|172.3|170|167.95|166.65|168.7|171.7|172.3|173.75|174.1|178|176|175|175.25|175.35|174.15|175.7|174.05|169.75|165.85|166.25|166.55|167.4|177.45|175.7|176.75|176.85|174.7|175.25|175.45|175.1|172.45|176.55|177.55|174.65|173|172.2|172.3|173.2|173.4|173.15|171|167.15|164.55|179.4|175.7|175.8||173.3|176.45|180.1|183.7|178.45|187.4|187.3|181.9|182.95|181.5|184.4|187||187.5|185.55|182.05|182.9|189.4|196.5|197.95|197.85|200.4|199.55|192.55|191||184|192|189.5|188.9|193.15|190.8|185.3|185.25|185.2|181.7|180.85|183.65||187.2|198.2|203.6|206.3|206.9|206.1|205.2|205.2|205.8|205.6|204.3|200.7|200.8|194.5|||194|191.4|195.35|198|197.7
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1176|1181|1175|1173|1166|1174|1182|1185|1172|1180|1185|1194|1191|1176|1157|1166|1172|1187|1174|1174|1177|1183|1179|1160|1154|1143|1136|1134|1149|1148|1146|1147|1140|1142|1094|1067|1060|1039|1030|1030|1033|1019|1007|998.5|1008|1021|1028|1009|1006|996.5|989.5|986.5|986|976|993.5||1006|979|973.5|||963|966|973.5|965.5|962.5|974.5|966|953.5|949.5|950.5|946.5|938.5|948.5|941.5|950|948|954|943|942.5|946.5|953.5|949.5|945.5|953.5|960|951|958|982|977.5|968.5|973.5|975.5|969|981.5|983.5|980|970|968.5|968.5|951|941.5|930|988|982.5|990|997|1015|1026|1026|1044|1049|1056|1052|1037|1011|1019|995.5|1011|1015|1030|1048|1006|1009|1006|1006|998|1023|1017|994.5|999.5|1019|1012|1005|1015|1020|1011|1015|1014|1026|1027|1031|1022|1020|1021|1023|1002|1008|1010|1016|1017|1015|1033|1027|1037|1033|1036|1043|1032|1016|1017|1005|988.5|984|968|969.5|952|939|940|947|941|950|943.5|952.5|945.5|943.5|945.5|950|937|941|939|946|947|976|994.5|985|984|976.5|957|964.5|967|976.5|989|990|989.5|990|994|991.5|991.5|988|989|970.5|977.5|967.5|961||956.5|938|936|935||928|926|930|934.5|932|||928|928|930|934.5|920.5|931|937.5|937.5||930|955|968|971.5|961.5|981.5|964|1001|1005|1007|1018|1021|1027|1026|1021|998|992|990||||960|972.5|971|988
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|57.25|57.6|57.35|57.15|57.3|56.4|56.55|56.35|55.9|55.35|55.1|54.55|54.3|54.2|54.2|54.05|53.1|52.5|50.15|50.45|50.6|50.25|50.1|49.92|48.86|49.28|50.2|50.35|50.35|50.35|50.5|50.6|50.9|51.45|50.5|50.2|50.3|49.72|49.84|49.22|49.1|49.4|49.08|48.5|48.96|49.5|49.54|49.54|48.84|48.24|48.04|47.7|47.84|48.5|49.5||49.32|48.7|48.48|||48.2|48|47.92|47.74|47.7|47.76|47.88|47.16|47.16|46.96|46.8|46.82|47.1|46.7|46.52|46.58|46.44|46.74|46.48|46.5|46.2|46.22|46.26|45.88|45.36|45.34|45.16|43.92|43.52|42.82|42.76|43|42.06|41.26|41.28|41.42|41.24|40.48|40.34|39.06|38.6|38.74|37.84|38.04|38.12|38.32|38.84|39.52|39.72|40.18|40.76|41.36|41.28|41.5|41.48|41.32|41.16|41.52|42.22|42.74|43.12|42.5|42.7|43.12|43.2|43.46|43.28|43.3|42.9|42.86|43.38|42.76|42.52|42.82|42.76|42.68|42.9|42.8|42.72|43.32|43.32|43.38|43.5|43.48|43.04|42.74|42.58|42.5|42.34|41.86|41.04|41.26|41.3|41.52|41.54|41.4|41.22|40.78|40.32|40.04|39.94|39.8|39.72|39.94|40.16|40.3|40.26|39.48|39.48|39.44|39.22|39.26|39.34|38.86|38.88|38.9|38.8|38.82|38.5|38.34|38.48|38.26|38.54|38.48|38.62|38.38|38|37.88|37.5|37.46|37.7|37.66|37.86|38.68|39.04|39.74|39.9|40.02|39.74|39.58|40|40.16|40.08|39.96|40|39.42|38.48|38.4|39.3|39.26|38.82|38.34|39.54|41.46|40.76|40.7|40.1|39.76|39.98|41.04|41.18|40|39.52|39.62|39.62|39.24|39.78|37.52|37.6||37.52|37.18|37.44|37.88|37.92|38.34|38.88|37.68|38|37.56|37.16|37.32|37.76|37.46|||37.5|38.22|38.88|38.42|37.8
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1115|1151.92|1247|1208|1225.123|1208|1199|1199.1|1191.382|1189|1185|1170|1175|1149|1117.056|1089|1093|1075.036|1071|1058|1066|1057|1050|1037|1026|1040|1044|1060|1064|1058|1040|1038|1020.5|1039|1066|1065.115|1117|1078|1019|1007|999.5|1008|1027|1031|1041|1009|986|1011|1022.68|1021|1017|1007|1007|1033|1070||1050|1068.153|1062.3998|||1061.75|1079|1102|1091|1096|1156|1136|1094|1079|1081.6|1086|1068|1068|1060|1054|1051|1067|1099|1080|1089|1126|1097|1104|1102|1124|1088|1153|1146|1117|1091.22|1126|1134|1134|1105.019|1088|1076|1022|1007|1006|999.5|994.0399|981|1032.4399|1050|1046|1039|1026|1063|1044|1030|1048|1076|1150|1102|1073|1101|1105|1107.658|1131|1207|1250|1216|1233|1244|1251|1253|1270|1283|1300|1295|1324|1322|1328|1331|1313.1196|1310|1296|1305|1304|1294|1307|1345|1329|1297.84||1302|1280|1260|1286|1276.52|1265|1307.8|1326|1365|1343|1344|1341|1358|1400|1361|1340|1394|1350.21|1360|1366|1381|1412|1399|1428.48|1445|1436|1430|1422|1313|1303|1317|1321|1287|1266|1253.5|1242|1226|1234|1229|1225|1231|1230|1224|1220|1272|1264|1314|1362|1336.9399|1356|1336|1330|1341|1352|1315|1369|1388|1400|1418|1419|1417.2|1394|1427|1489||1445|1440|1460|1469|1476|1464|1459|1454|1460|1458|1457|1460|1424|1450||1468|1384.5|1403|1393||1372|1416|1469|1310|1298|1306|1286.58|1292|1294|1306|1286.75|1296.6069|1294.3385|1311|||1298|1300|1303|1304|1298
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.3|90|92|89.45|90|89.4|89|87.2|85.45|84.9|85.75|85.8|84.5|84.1|84.7|84.75|86.15|85.35|85.7|86.7|87.85|88.05|87.3|86.5|88.8|90.55|91.1|92.15|91.8|90.8|91.35|93.7|93.7|95|95.45|95.05|93.8|92.95|91.85|90.25|90.5|89.95|89.15|89|91.3|93.45|93.8|94.25|92.95|92.05|92.8|92.55|94.7|94.7|94.9||94.9|95|95.85|||95|94.25|94.55|95.2|94.35|96.5|96.6|89.25|88.95|89.65|90.1|90.65|89.85|88.95|87.3|87.05|86.9|88|88|87.95|87.35|88.15|87.55|87.6|87.35|87.5|85.2|87.75|86.35|80.5|80.2|81|80.8|81.15|79.8|79.85|79.55|73.3|72.55|70.35|69.65|68.1|70.5|72.25|72.4|72.7|72.6|74.95|76.3|77|77.4|80.6|78.45|77.65|75.95|77.4|75.5|74.1|76.1|78|77.3|75.1|74.85|76.45|77.75|78.55|79.65|78.6|78.2|79.35|83.4|82.5|79.55|82.2|82.15|81.6|81.6|82.2|82.95|84.45|85.15|84.9|83.55|83.1|81.65|81.55|81.95|79.65|78.25|78|80.6|81.8|82.7|83.55|84.3|84.3|84.55|81.8|81.25|81.15|81.6|80.6|80.75|82.35|83.35|82.7|84.6|83.4|81.8|82.05|81.2|82.15|81.6|78.05|76.35|77.1|78.05|78.6|76.7|82.95|81.6|83|82.95|82.8|79.3|78.85|78.5|78.3|77.95|77.9||77.5|76.95|78.15|81|82.1|83.8|85.5|85.9|86.3|86.7|85.9|86.9||86.15|83.4|78.6|78.1|78.9|80.25|79.7|81.5|83|83.45|80.55|78.25||78.95|80.6|79.8|80|80.15|78.5|78.6|80.8|81.2|79.85|80.35|83||84.35|82.2|81.3|85.05|87.6|87.3|88.5|87.1|89.15|89.35|89.75|85.85|87|83.35|||82.4|81.15|82.2|80.1|79.95
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|22.2|22.32|22.46|22.66|22.54|22.54|22.56|22.34|22.18|21.56|21.64|21.78|21.72|19.85|19.91|20.08|20.92|21.42|21.38|21.36|21.26|21.46|21.22|21.1|21.16|21.26|21.12|20.8|21.04|20.96|20.46|20.48|20.2|20.2|20.12|19.51|19.55|19.57|19.57|19.26|19.2|19.01|18.87|18.76|18.91|19.3|19.38|19.55|18.35|18.44|18.67|18.83|19.29|19.31|19.54||19.08|19.65|19.65|||19.43|19.09|19.23|19.15|19.27|19.57|19.28|18.13|18.4|18.5|18.59|18.36|18.56|18.36|18.79|18.83|19.18|19.48|19.16|19.29|19.15|19.15|19.13|19.13|19.02|19.13|19.07|18.96|18.34|17.62|17.78|17.9|17.68|17.62|17.86|17.72|17.21|16.76|16.97|16.79|16.91|17.4|16.42|16.54|16.64|16.82|17.12|17.36|17.53|17.49|18.01|18.12|17.84|17.77|17.78|17.75|18.11|18.19|18.78|19.44|19.59|18.95|18.8|18.93|19.28|18.99|18.8|18.97|18.9|19.62|20.04|20|20.22|20.32|20.1|20.12|20.48|20.42|20.64|21|20.84|20.82|20.72|20.68|20.5|20.4|20.58|20.5|20.66|21.08|21.14|21.46|21.54|21.36|21.4|21.6|21.82|21.3|21.08|20.98|20.6|19.95|19.94|20.28|20.26|20.36|18.49|18.19|17.9|17.79|17.38|18.03|17.89|17.69|17.56|18.71|18.92|18.57|18.17|17.83|17.73|17.48|17.9|17.99|17.75|17.94|17.71|17.66|17.14|16.84|16.46|16.54|16.87|17.5|17.78|18|17.99|18.14|18.11|17.95|17.55|17.53|17.34|17.28|17.16|17.17|16.93|16.72|16.95|16.6|16.47|16.26|16.37|16.73|16.71|16.96|16.65|16.74|16.79|16.99|17.21|17.13|17.22|16.11|16.18|15.68|15.23|15.35|15.66||15.6|15.17|14.83|14.86|15.15|15.02|15.81|15.25|15.33|15.34|15.21|15.3|15.2|15.19|||15.28|15.71|15.99|16.29|16.44
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|121.6|124|119.5|118.4|117.8|117.2|114.8|114.1|114.3|114.3|112.7|111.8|111.7|108.2|108.6|109.5|111|111.3|110|111.5|108.7|108.8|108.5|107.3|105.2|106|107.4|123|123.1|123.4|124.6|125|123.2|123.3|123.6|127.5|127.2|126.1|125.1|123.7|122.2|123.5|125.1|125.7|128|130.6|130.1|130|130.5|129.75|129.2|131.5|131.5|134.5|136.1||136.7|135.9|134.8|||132.7|132.9|133.4|133|131.4|134.7|136.4|131.6|130.4|129.5|129.1|130.2|132|129.8|125.9|126.7|126.1|127|123.1|122.9|122.3|121.7|120.6|120|120.2|121.5|118.3|120.2|117.1|111.3|111.6|112.4|112.7|114.2|112|110.9|109.9|103|102.7|103|102.8|94.15|95.5|98.1|98|98.25|97.8|98.35|97.65|99.9|102.5|104.4|104.1|104.8|102.3|101.8|101.6|101.7|106.3|104.3|103.4|103|102.4|99.55|101.1|100.3|101|101|99.95|101.92|101.2|100.1|99.92|101.2|101.7|102.4|103.2|104.3|105|107.5|106.2|107|106.9|107.2||105|105.35|104.8|105.1|105.9|106.1|106.4|107.5|109.6|110.5|110.7|110.8|110.3|108.8|109.2|109.3|107.2|106.7|107.6|108.9|109.8|109.7|110.3|110.7|110.8|109.4|109.5|114.2|114.5|108.5|109.85|112|111.9|111.25|110.2|111.1|112.1|114.1|115.3|118.5|121.4|121.7|121.4|118.9|119||118.5|118.6|119.7|120.2|126.2|129.7|129.9|129.9|130.4|128.7|130.1|130.9||131.3|130.4|125.8|123.5|125.7||124.6|124.5|126.3|130.6|129.5|129.9||128.7|130.4|133.2|139.4|134.3|133.4|135.8||135.6|135|135.6|136.8||137.4|134.1|131|130.4|131.4|129.5|133.4|137.9|138|135|134.4|132.4|133.4|134.7|||132.4|133.6|133.1|131.5|131.8
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|309.5|316.4|318.9|308.6|306.7|304.3|300|296.5|298.6|301|313.5|320|320.2|316.8|324.2|335|344.8|340.7|335|337.3|345.4|346.9|333.5|323.7|324.9|339.5|346|368.3|329.9|330|332.5|344|348.5|351.8|351|345.4|329.5|329.1|330|334.6|336.7|331.5|328.7|324.8|323.9|315|315|324.9|321|321.2|321|323.6|342.2|354.7|367.3||369.9|359.8|368.4|||355|357.8|365|360|339.5|339.3|329.2|303.7|306.9|306.4|309.9|312.4|323.7|315|316.4|311|321.9|323.9|329.6|342.3|342.4|344.2|338|327.2|328.2|317.1|317.4|323.2|316.3|300.5|302.1|304.5|304|300.4|296.4|295.5|296.3|274|277.2|269.4|271.1|272.6|318|323.2|323.9|334.9|352.1|339.5|341.4|347.1|348.8|365.8|376.4|372.3|352|362.1|356|352.3|364|380.1|374.9|350.5|337|332.4|335.2|343|341.5|344|346.5|361|379.3|367.6|362.9|376|381.3|383.6|397.5|407.5|406.7|411.6|409|408.1|416|417|423|417.5|428|423.9|435.5|440.2|441.7|463.4|470.2|477|482.2|479|469.4|471.9|480.7|473.8|471|468.6|477.7|486.6|485.5|485.2|493|475|476|481.8|468.8|524.6|542.4|544.4|556.2|565|529.4|516.4|508|511.4|513.2|508.6|521.2|534|543|536.8|521.8|494.9|493.3|501||501.2|508.4|522|544.8|577.2|596.8|599|596|572.4|564.8|570|558.6||552|564|559.4|542.6|512.2|495.4|502.2|506.6|540|555.2|539|534||528.4|540.6|541.2|534.8|526|523.6|527.4|540.6|543.2|539|559.8|555.8||581.6|588.4|526.2|546|545.8|561.8|563.6|563.6|571|592.6|591.4|567.4|572|535|||525.4|538.2|546.6|525.8|524.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|79.32|79.86|80.4|80|78.16|76.68|78.36|78.08|77.76|79.42|80.7|80|74.18|74.66|74.92|74.56|74.94|75.76|73.26|73.3|73.12|76.92|77.66|63.04|62.98|63.5|63.42|64|62.5|60.92|61.12|59.94|59.16|58.08|59.76|59.08|58.66|58.42|58.04|55.44|54.34|53.1|53.14|51.66|52.72|54.12|54.26|54.88|55.4|54.72|54.02|54.52|55.24|55.86|60.48||60.92|60.82|59.9|||59.42|58.76|58.44|61.56|61.32|62.6|64.3|61.68|61.72|61.64|60.24|58.94|58.88|56.68|59.06|56.9|56.48|55.96|55.9|55.96|55.74|55.56|55.1|54.48|53.06|51.88|52|52.2|51.8|48.64|49.49|48.87|48.45|47.11|47.82|46.99|46.56|45.23|44.25|43.87|45.5|47.54|48.32|48.66|48.86|50.08|50.6|48.99|50.42|51.34|52.6|54.22|54.9|54.14|53.76|54.14|56.7|55.98|58.16|58.66|59.42|57.24|57.08|57.02|57.98|59.2|60.5|60.7|59.12|58.64|58.7|57.8|55.34|56|54.9|55.42|56.14|57.06|56.18|56.3|56.74|57.12|58|57.66|56.8|55.94|59.44|59.38|59.9|60.18|60|60.72|61.9|63|63.38|62.84|62.26|62.4|62.58|62.82|63.72|63.1|64|65.08|65|64.98|65.46|64.98|64.62|66.32|65.86|65.88|66.4|66.42|68.5|67.22|64.48|63.2|64.12|62.42|61.88|61.9|62.5|62.16|63.48|66.44|66.3|64.58|62.9|64.66||64.28|65.72|67.02|66.94|67.8|68.82|69|67.74|65.16|66|65.74|68.12||70|71.26|70.56|70.04|68.14|67.58|67.7|70|74|76.5|76.18|76.62||75.8|77.9|77.8|78.12|77|74.76|73.9|74.32|74.58|72.52|71.62|70.98||73.24|71.1|69.84|69.2|69.46|68.56|68.5|69.6|70.46|70.34|71.66|71.28|72.14|71.36|||71.52|71.32|72.24|70.86|71.3
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.368|3.38|3.37|3.376|3.348|3.346|3.36|3.33|3.316|3.276|3.248|3.26|3.22|3.22|3.188|3.23|3.238|3.24|3.246|3.226|3.16|3.196|3.176|3.15|3.16|3.106|3.08|3.146|3.166|3.142|3.172|3.206|3.24|3.298|3.26|3.236|3.226|3.096|2.97|2.95|2.986|2.976|2.978|2.994|3.026|3.036|3.048|3.056|3.036|2.98|2.99|2.94|2.96|2.97|3.02||2.99|2.98|3.03|||2.99|3.01|3.03|3.03|3.02|3.03|3.03|2.97|2.95|2.98|2.96|2.92|2.91|2.93|2.91|2.9|2.91|2.93|2.91|2.9|2.86|2.85|2.87|2.86|2.86|2.86|2.86|2.82|2.77|2.67|2.69|2.68|2.72|2.75|2.76|2.78|2.79|2.69|2.64|2.58|2.57|2.56|2.58|2.58|2.57|2.61|2.61|2.63|2.65|2.63|2.6|2.65|2.61|2.6|2.56|2.58|2.57|2.54|2.49|2.62|2.62|2.61|2.64|2.69|2.71|2.77|2.89|2.9|2.9|2.94|2.97|2.94|2.88|2.87|2.86|2.84|2.81|2.74|2.8|2.78|2.81|2.8|2.79|2.79||2.76|2.73|2.7|2.64|2.62|2.61|2.6|2.66||2.68|2.68|2.7|2.66|2.64|2.6|2.71|2.74|2.78|2.83|2.84|2.88|2.89|2.8|2.8|2.8|2.76|2.75|2.74|2.71|2.72|2.71|2.71|2.67||2.62|2.59|2.67|2.72|2.74|2.76|2.73|2.73|2.75|2.72|2.73|2.76|2.73|2.75|2.75|2.75|2.92|2.89|2.88|2.88|2.92|2.89|2.89||2.9|2.9|2.95|2.97|2.95|2.95||2.92|2.89|2.89|2.97|2.99|2.95|2.98|3.04|3.07|3.05|3|2.97|2.85|2.85||2.82|2.75|2.76|2.76||2.82|2.8|2.7|2.67|2.7|2.72|2.7|2.7|2.67|2.67|2.72|2.73|2.76|2.71|||2.71|2.63|2.61|2.61|2.62
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|17.9009|18.08|17.7|17.8|17.39|17.78|17.8|17.8|17.8|17.8|17.6107|17.4|17.4|17.4|15.94|16|16|16|16|16|16.48|16.5|16.48|16.48|16.5|16.13|16.5|16.5|16.5|16.26|16.6|16.88|16.92|16.54|16.41|15.95|15.9|15.54|15.5057|15.78|15.83|16|15.91|15.77|15.6|15.34|15.22|15.15|15.11|15.2|15.2|15.18|15.18|15.18|15.2||15.08|15.15|15.48|||15.48|15.16|15.5|15.5|16.18|15.57|16.1|16.2|16|15.94|15.74|15.88|15.88|15.9|15.9|15.94|15.6755|15.5|15.68|15.68|15.7|15.7|15.63|15.5|15.44|15.78|15.722|15.8|15.8|15.8|15.8|15.53|15.3631|16.08|15.69|15.9|16.08|15.52|15|15|14.68|15|15|14.66|15|15.38|14.86|15.33|15.4|15.4|15.4|15.4|15.4|15.1951|15.4|15.1|16|15.285|15.41|15.62|15.66|16|16|15.66|15.98|15.92|16.581|15.89|15.6|15.68|16.03|15.9|15.94|16.006|15.8284|15.86|15.6|15.28|15.17|15.4375|15.6|15.56|15.56|15.51||15.42|15.48|15.28|15.14|15.2|15.08|14.99|14.71|13.91|13.9023|14.6952|14.18|14.66|14.42|14.66|14.3515|14.614|14.42|14.42|14.42|14.42|14.36|14.24|14.23|14.07|14.42|14.42|13.8|14|13.64|13.58|14|13.69|13.98|14|14|13.92|14|14|13.7764|13.76|14|14|13.53|14|13.64|13.57|13.71|13.98|14.56|13.55|13.8|13.78|13.44|13.8|13.8|13.73|13.8|13.71|13.69|13.9|13.6|13.69|13.9||13.94|13.94|13.94|13.94|14.28|14.3|14.3|14.3|14.27|14.35|14.4|14.26|14.1|14.1||14.1|14.1|13.94|13.94||13.94|13.75|13.94|13.94|13.94|13.94|13.83|13.69|13.94|13.7|13.69|13.94|13.94|13.94|||13.603|13.76|13.8|13.76|13.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|45.4|45.08|44.16|44.16|43.98|43.3|43.48|42.82|42.98|43|44.06|44.26|43.5|43.06|43.54|44.12|44|44.6|44.08|44|44.3|45.3|45.14|45.26|44.7|45.44|47.04|48.72|46.98|49.68|50.65|51.3|51.1|51.45|51.85|50.1|50.25|49.24|49.54|49.52|49.98|50.9|50.75|50.5|51.35|52.25|53.05|52.45|51.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.95|54.85|54.15|54.65|54.65||56.1|55.85|54.85|53.75|53.9||53.6|53.6|54.5|57.05|56.8|57.55||55.7|57.3|57.9|58.25|58.35|56.65|57.1||58.25|60.4|58.15|57.35||56.7|55.4|54.4|55.45|55.75|54.65|55.5|55.45|56.6|54.2|53.45|52.65|52.45|52.45|||52.2|53.25|53.5|52.65|52.75
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.16|25.09|25.26|25.1|24.42|24.4|25.9|27.43|27.44|27.27|27.02|26.72|26.63|26.49|26.64|26.76|26.8|26.59|26.37|26.32|26.58|26.58|26.44|26.4|26.54|26.53|26.27|26.41|26.37|26.33|26.02|26.21|26.02|26.14|25.77|25.66|25.9|25.59|25.66|25.55|25.46|25.29|25.29|25|24.91|25.05|24.61|25.11|24.79|24.55|24.22|23.9|23.9|23.84|23.94||23.75|23.74|23.72|||23.66|23.65|23.65|23.63|23.74|23.66|23.37|22.94|22.94|22.66|22.5|22.41|22.39|22.18|22.38|22.48|22.32|22.16|21.98|22.2|22.15|22.11|22.3|22.35|22.27|21.97|21.96|21.92|21.61|21.33|21.31|21.27|20.64|20.55|20.61|20.47|20.2|19.95|19.88|19.6|19.54|19.49|19.565|19.625|19.8|19.825|20.04|20.45|20.38|20.63|21.09|21.14|20.72|20.72|20.56|20.65|20.4|20.36|20.6|20.8|20.86|20.98|21.05|21.16|21.13|20.97|21.26|21.38|21.22|21.2|21.3|21.24|21.15|21.2|21.31|21.22|21.25|21.33|21.56|21.59|21.53|21.42|21.33|21.15|21.03|20.91|20.88|20.72|20.62|20.59|20.65|20.96|21.04||21.01|21.06|21.11|21.04|21.02|20.89|20.8|20.73|20.93|21.55|21.74|22.07|21.23|20.4|20.4|20.45|20.3|20.33|20.36|20.19|20.01|20.09|20.1|19.85|19.68|19.63|19.27|19.34|19.66|20.03|19.965|19.795|19.54|19.46|19.275|19.295|19.355|19.555|19.875|19.885|20.03|20.19|20.15|20.07|19.915|19.895|19.87|19.85|19.72|19.6|19.595|19.43|18.97|19|19.165|19.27|19.105|18.925|19.335|19.42|19.585|20.57|20.3|20.04|20.23|20.31|20.19|20.36|20.33|20.35|20.35|20.15|19.945|20.11|20.4||20.41|20.29|20.2|20.33|20.5|20.4|20.35|20.37|20.31|20.57|20.35|19.96|19.98|19.785|||19.645|19.735|20.03|19.845|19.82
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|123.1|123.15|123.15|123.15|123|122.9|122.9|123|122.9|123.05|122.9|122.95|123|122.9|122.9|123.25|123.5|122.85|122.95|122.8|122.85|122.75|122.7|122.7|122.8|122.75|122.95|122.85|123|123.1|123.2|123|123.3|123.2|123.2|123.6|123.5|123|121.95|121.9|123.85|106.85|106.45|100.95|99.26|97.5|95.5|94.02|93.04|91.24|90.02|90|91.72|93.04|94.14||95.5|95.24|95.52|||97.1|99.82|100.95|99.6|97.56|97.3|98.5|96.02|95.82|94.72|95.24|92.78|92.04|91.1|94.08|91.68|90.86|89.62|95.48|96.54|96.26|96.2|96.06|97.48|97.08|96.3|96.1|98.68|96.88|96.76|95.44|96.36|96.2|92.84|94.04|93.66|93|91.54|92.42|92.08|90.3|89.84|92.34|92.74|92.64|94|92.78|95.12|94.5|94.46|96.8|100.2|101.45|101.65|99.5|99.58|101|100.25|104.45|101.7|101.2|100.5|102.1|103.2|105.15|108.3|111.65|112.8|113.75|114.35|115.05|115.15|112.25|113.5|114.55|114.25|113.15|113.75|112.95|112.15|110.4|110.75|114.25|114.2|113.2|114.15|114.6|112.7|112.05|114.15|114.4|115.75|116.95|118.1|119.65|121.65|121.7|122|120.8|120.15|122.55|120.35|123.75|126.5|128.6|132.15|128.4|127.8|127.95|126.9|123.65|124.2|125|125.15|125.1|124.05|120.75|121.3|122.4|118.75|116.65|117.75|118.05|119.4|115.75|115.5|116.5|116.8|116|116.75||116.2|118.2|118.4|119.55|122.85|123.55|120.7|121.1|121.9|120.6|121.95|125.25||127.15|127.75|127.05|125.9|126|126.45|126.9|132.45|137|129|128|129.6||127.35|128.45|127.7|127.15|128.25|127.9|129|126.85|127.1|127.45|126.95|125.85||125.8|125.35|127.75|111.4|112.05|111.95|113.2|110.5|110.1|109.5|110.05|110.3|112.65|112.95|||113.5|113.3|113.6|116|116.95
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|95.3|95.5|95.65|95.6|94.55|91.95|91.6|90.1|87.85|85.75|89.05|89.25|89.1|88.1|87.35|86.05|86|85.85|85|84.8|86.9|86.9|83.65|77.85|78.75|78.3|78.6|78.5|78.65|77.95|79.05|79.85|80.15|79.8|79.05|77.9|79.1|79.4|80.2|79.45|78|78.65|78.5|78|80.4|80.75|80.8|79.9|79|80.85|80.4|79.2|79.1|81.65|82.4||81.8|82|82.55|||81.75|81.95|81.95|80.15|78.5|79.45|78.8|73.85|74.6|73.35|72.1|70.55|67.65|67.05|67.25|66.75|67.95|68.4|68.8|70.5|72.65|75.25|74.8|76.6|77.1|75.55|75.4|77.7|73.7|73.45|74.1|73.8|73.35|73.05|74.5|73.8|73.1|70.75|70.55|69.65|68.35|69|74|78.25|77.4|78.15|79.8|80.6|81.5|82.95|84.9|85.3|83.95|82.05|82.1|81.85|81.75|79.45|81.45|82.1|80.75|78.75|79|78.7|79.35|79.8|79.9|79.4|78.8|78.7|81.5|80.7|80.75|81.1|81.35|81.75|84.3|83.6|83.6|82.6|81.2|78.1|76.1|76.15|75.3|76.15|74.85|74.7|74.95|75.65|75.95|77.7|78.35|80|81.1|82|81.55|81.5|82.65|82.5|82.65|82.4|83.65|84.6|85.95|85.75|86.15|86|86.55|86.9|86.15|85.95|87.05|85.7|85.95|95.5|102.4|102.5|100.4|100.4|100.8|101.2|101.9|102.6|104.2|104.5|103.4|101.9|100.9|100.5||101|102.2|104.7|103.9|103.1|104.4|104.5|105.2|106|106|107|108.3||108.6|108.2|107|106.1|107.3|108|108.5|109.9|112|115.7|115.2|115.6||115.5|116|116.9|116.4|115.2|113.3|111.5|112.4|115.4|116|119.5|122.9||124.8|124.6|124.6|125.4|125.7|125.5|126.4|125.2|125.8|126.2|125.5|121.1|122.1|121.35|||123.1|123.9|125.5|122.3|117.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|130|129.2|130.7|130.6|130.8|132.2|132.8|132.6|132.3|134.5|132.9|131.6|131.5|132.2|130.6|130.9|131.6|133|131.8|132.5|129.2|130.4|128.8|130.3|132.2|132.8|131.3|124|115.3|115.2|113.3|113.9|112.2|112|111|109.9|110.4|108.3|108.9|109.4|110.4|115.5|114.2|109.2|108.5|109|109.8|108.7|107.3|107.6|105.4|104.3|103.3|102.9|102.9||102|100.9|101.7|||99.35|99.3|100.8|99.35|99|100.2|99.25|95.8|94.25|93.55|94.25|93.6|94|93.75|92.95|94.9|95.15|94.95|92.95|93.5|94.4|93.95|93.9|94.6|97.75|95.95|94.3|94.7|81.2|77.6|77.15|77.8|78.55|79.75|80.5|79.4|78.95|78.75|78.7|79|79.4|77.25|78|78.6|78.25|79|80.7|82.3|82.85|83.25|84.4|85.25|85.45|81.75|82.85|85.9|83.8|82.6|77.8|80|81.8|80.4|80.95|82.1|83.3|84.25|84.4|84.95|83.85|81.9|79.9|78|76.3|78.4|80.45|80.3|79.65|80.15|81.15|83.35|83.2|82.3|82.3|82.5|81.5|80.5|82.6|72.9|73.1|73.2|75.05|75.7|75.3|73.7|73.9|75.8|76.35|77.4|76.6|75.4|74.4|75.05|74.65|74.8|74.45|72.2|72.8|73.15|73.55|73.9|73.7|72.85|73.75|71.7|71.7|71.35|71.9|71.4|72.25|72.55|73.7|74.5|75.05|75.8|75.65|75|73.3|72.9|74.25|76|75.95|74.65|77.2|80.15|87.2|89.2|88.5|89.45|88.25|87.55|87.6|87|83.35|83.45||82.9|82.95|82.65|83.95||83.45|82.95|83.65|86.6|86.9|||86.6|87.85|88.2|88.35|88.8|88.4|86.1|84.55||83.6|84.4|86.5|87|86.65|86.5|84.75|85.25|87.1|86.6|84.3|86.45|100|112.3|112.7|113.3|108.9|109.6||||105.6|105.5|106.5|107
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|108.1|108.7|110.5|109.7|111.5|111.5|110.2|109.9|109.5|110|108.6|106.8|104.9|104.5|110|107|107.6|107.8|108|108.6|109|110.5|112|110.1|110.3|110.5|113.3|117|116.2|116.5|115.3|118.3|118|116.5|118.3|117.1|116|115.8|115.5|114.9|115|114|114.2|115.5|115.6|117.3|116.9|115.9|115|114.5|113.5|114.5|116.1|115.8|115.1||115.4|114.7|114.9|||113.8|113.5|113.3|112.8|110.6|112.4|112.8|110|109.9|109.5|111.3|110.8|108.3|106.3|104.7|104.9|104|103.3|102|102|101.5|101|100.6|101.1|100.9|100.5|99.5|100|99.95|93.85|94.5|95.75|94.4|95|95.8|94.75|93.3|88.5|87.45|85.5|85.55|85.15|86.15|86.55|86.25|85.85|87.3|87.95|90.95|90.25|90.5|92.9|91.7|92.7|90.4|91.25|91|91.15|92.7|93.3|93.4|92.1|94|94.3|95.15|96.3|97.75|98.15|97.65|98.7|100.4|99.2|98.3|101.8|101.2|100.8|101.7|101.4|101.5|101.5|100.7|100.6|100.1|100.4|99.3|99.35|101.5|101|100.2|99.9|96.8|98.75|99.85|99.6|99|98.45|98.5|96|95.45|94.85|95.3|95.15|99|98.55|99.85|99.9|101.5|100.3|99|100.1|99.55|101|99.9|96.6|96.8|103|103.9|102.7|103|100.3|98.5|99.4|103.8|99.9|97.95|98.5|98.5|98.35|97.65|97.05|96.4|97.65|99|97.9|102|100.9|101.9|102.3|101.2|102.1|107.3|104.5|103.9|102.5|104.5|102.2|98.8|98|99.15||100|100.3|100.8|103.8|102.4|103|||103|102.5|101.4|102.9|102.8|104.1|105.2|106|106.5|106.5|109.5||109.7|106.9|102.6|104.1|105.5|105.6|107|106.8|111.4|112.5|109.5|104.6|105|105||||105|102.6|102|102.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|50.2|50.7|49.84|50.2|50.2|50.3|50.75|50.2|48.92|49.04|49.44|49.48|49.62|49.2|48.76|48.02|48.86|50.7|50.2|50.8|50.8|51|50.45|50.15|50.2|50.5|50.55|50.35|48.94|49.38|49.86|50.2|50.1|49.08|49.64|44.26|44.78|44.84|44.78|43.32|44.2|44.18|44.34|43.04|43.2|42.98|44.48|43.42|41.56|40.62|40.38|39.86|40.26|39.6|39.74||40.08|40.04|40.4|||39.96|39.68|40.06|39.94|39.46|40.04|40.56|38.92|37.9|37.92|38.16|38.14|38.5|38.44|39.26|38.8|37.8|37.5|36.5|37.16|37.24|38.04|37.7|37.7|37.66|37.64|37.8|38.96|38.88|37.76|36.88|37.16|36.76|37.28|38.3|38|38.6|37.88|37.64|36.66|36.3|35.78|35.84|35.84|36.24|37.8|41.32|39.98|40.56|40.44|40.58|41.56|42.4|42.24|40.94|41.92|43.6|42.14|42.8|42.84|43.02|41.8|41.76|43.22|43.46|43.96|44.82|44.38|44.06|45|44.08|43.34|42.88|42.4|41.8|42.4|42.72|43.04|43.4|43.26|43.58|43.36|44.3|44.12|43.58|43.28|43.06|42.86|42.64|42.34|42.78|42.82|43.34|43.74|44.04|44.1|42.94|42.9|43.56|44.18|43.96|43.86|44.38|44.92|45.48|46.14|47.5|47.14|47.72|48.82|49.02|47.06|47.42|47.64|48|45.96|41.34|41.3|41.32|40.54|40.24|39.98|40.76|41.02|39.78|39.16|39.3|38.98|38.86|39.18||39.18|39.56|39.96|42.22|43.22|43|41.82|41.44|40.86|40.7|42.1|43.06||43.36|43.18|42.76|42.72|42.98|43|42.76|43.02|43.68|45.3|46.1|46.16||46.42|46.86|46.92|46.66|46.7|45.8|46.8|47|46.6|46.18|46.1|46.24||46.12|45.5|44.16|43.94|46.06|48.18|47.6|43.4|43.42|42.88|42.4|41.78|41.74|41.8|||41.5|41.2|40.88|40.64|40.82
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|48.34|48.32|49.48|48.56|49.3|49.24|49.2|47.9|46.96|46.62|47.5|47.66|46.46|45.6|45.78|45.82|46.42|46.38|46.5|46.86|47.4|47.88|47.86|46.48|47.94|48.1|48.22|49.86|50|49.94|50.7|52.65|52.95|52.95|52.95|52.2|51.55|50.2|50.25|50.2|50.6|50.2|50.4|49.96|50.9|52.85|52.65|52.65|52.2|52.15|52.6|53.55|53.6|53.45|54.7||55.1|55.15|55.25|||54.85|53.9|54.85|54.4|54|54.95|54.55|49.56|49.64|49.34|49.92|49.5|50.15|49.1|47.62|46.58|45.68|45.7|45.56|45.44|45.5|45.72|44.46|44.96|45.02|46.28|46|46.66|46.64|42.02|42.12|43.1|42.2|41.98|41.98|41.42|41.2|38.22|37.78|37|36.4|36.56|38.08|38.42|38.26|37.26|36.32|37.4|37.82|37.92|38.32|39.9|38.54|38.4|37.6|36.68|36.14|35.32|36.8|37.92|36.82|35.8|35.92|36.56|37.6|38|38.74|38.64|38.5|39.1|40.98|40.58|38.66|39.02|38.88|38.14|38.7|38.94|39.2|39.76|39.7|39.68|38.84|39.14|38.08|38.36|39.1|37.72|37.34|37.42|38.38|39.68|40.06|40.42|40.92|41.66|42.14|40.82|40.44|40.76|40.92|40.72|40.16|40.9|41.5|41.44|42.32|41.8|41.3|41.9|41.3|41.3|41.22|38.84|38.18|38.24|39.04|39.08|38.46|38.5|38.46|39.56|40.02|40.04|37.2|37.06|36.66|36.52|35.8|35.7||36.06|35.54|36.18|36.74|37.6|38.34|39.18|38.88|39.64|39.78|39.68|39.82||39.06|37.08|35.28|35.2|36.2|36.46|36.28|36.86|37.88|38.6|37.06|36.5||36.7|37.16|37|37.26|37.28|36.58|37.5|38.94|39.64|38.62|38.74|41.28||41.26|40.56|39.5|40.16|40.78|40.68|41.3|41|42|41.96|41.84|40.38|40.96|39.8|||39.14|39.6|40.44|39.76|39.26
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|96.9|95.65|97.5|95.7|96.6|95.85|94.75|90.8|90|89.9|91.25|91.2|89.5|87.75|87.9|85.7|85.4|85.65|88.4|90.3|92.3|92.1|91.6|88.95|91.35|91.5|91.75|92.6|93.45|93.55|94.9|95.7|96.15|95.8|95.3|94.55|92.2|90.05|86.5|85.2|85.75|86|85.15|83.3|85.55|87.9|87.9|86.75|86.3|90.3|89|90.85|94.15|94.35|95.65||96.8|96.1|97.15|||96.05|93.3|93.6|93.5|92.75|92.55|91.85|82.6|80.9|80.65|80.85|80.85|78.5|77.9|74.7|73|72.1|73.25|71.75|71.95|70.85|70.4|68.35|68.9|68.4|69.15|67.55|68.55|66.5|59|58.9|59.5|57.7|57.95|58.55|58.1|57.45|53.8|54.1|52.7|51.8|49.86|54|54.45|53.9|54.3|54.75|56.15|57.8|58.15|59.35|61.4|59.95|60.25|58.1|58.85|59.8|57.6|58.3|60.5|59.5|59|60.65|61.75|62.3|63.4|64.5|64.7|65.1|66.2|69.5|68.6|67.1|68.45|68.3|68.1|69.15|69.95|70.2|70.35|69.75|69.3|68|68.85|67.5|67.05|67.75|67|66|66.7|68.4|69.85|69.7|69.35|70.1|70.65|71.35|68.7|67.7|67.75|68.1|67.95|66.7|68.05|67.75|66.8|68.45|67.35|66.25|67.25|66.2|66.55|66.15|63.15|62.8|65.8|67.35|68.45|64.85|65.5|65.35|65.05|65.1|64.45|61.05|60.6|59.9|60.15|59.1|58.1||58.35|58.3|58.95|60.85|62.55|62.85|64.5|64.7|65.85|66.55|67.05|67.05||66.45|65.6|61.1|60.5|63.5|64|63.65|66.65|67.7|69.7|66.5|64.7||65.4|66.75|66.15|65.9|65.5|63.8|64.7|67.8|69.7|68.5|67.8|70.5||71.4|70.7|69.3|76.4|78.5|79.85|81.5|80.75|83|83.35|83.65|80.15|80.15|77.65|||74.25|75.55|76.65|73.85|72.95
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|162.3|164|167.3|168.65|169.65|173.1|175.75|170.8|161.15|151.95|156.45|156.85|160|166.2|177.55|180.7|180.75|174.2|181.8|172.9|167.7|163.25|162.6|156.5|162.3|161.2|158.6|159.6|158.5|156.7|157.35|155.95|159.2|159.35|160.6|156.15|159.45|159.1|163.65|162.5|163.3|163.1|162.15|162.05|167.2|169|170.9|174.6|174.8|178.45|178.8|177.9|176.8|182.5|182.5||181.65|183.1|185.3|||180.6|171.25|176.25|178.5|180.2|180.65|178.9|173.85|171.3|173.9|172.55|170.2|173.2|172.9|168.95|165.95|173.1|166.35|165.15|165.45|160|153.5|153.1|155|154.6|145.6|149|151.95|146.65|141.65|138.1|140.9|142.9|141.5|149|147.1|143.45|138.15|134.25|130.85|133.4|133.9|134|134.15|132.55|131.6|133.6|140.4|139.7|137.95|140.25|142.85|148|147.4|153.8|158|157.3|156.25|157.5|161.4|161.8|155.35|157.25|159.8|160.75|159.35|160.9|161.35|154.3|148.05|146.45|140.25|142.8|139.25|141.45|142.55|143.55|150|155.5|157.35|154.9|156|160.8|160.95|156.45|162.75|168.6|169|149.3|143.2|146|149.05|154|158.9|161.7|164.5|163.55|160.7|158.6|161.05|151.2|151.6|145.4|146.65|147.75|144.8|144.7|146.5|147|152|191.1|190.25|191.55|190.85|192.3|194|193.25|189.1|186|183.65|182.3|183.8|187.95|191.35|195.3|197.75|198.55|196.7|198.6|207.9|209|206.4|207.2|208.4|210.8|216.4|218.4|222|221.9|218.5|211.5|207.5|205.5|203.1||194.75|194.4|188.1|193.3||197.45|202|203.4|208.6|209.4|||214.1|214.5|212.5|211.8|210.3|204.3|196.9|189.75||183.1|185.05|188.35|187.15|186.5|186.75|187.45|189.6|191.6|190.8|190.3|191.8|198.45|202.3|206.2|204.4|206.6|205.6||||195.25|197|198|199.75
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1419|1409|1427|1419|1430|1446|1424.16|1442|1437|1443|1444|1438|1442|1444|1442|1445|1407|1418|1418|1404|1393|1398|1403|1350|1359|1332|1327|1336.752|1329|1320|1338.01|1354|1341|1352|1352|1350|1343|1341|1337|1344|1308.661|1297|1284|1309|1318|1304.5|1276|1264|1270|1274|1275|1274|1272|1260|1280.752||1270|1290.129|1303|||1321|1324|1323|1301.05|1284|1297|1298|1260|1254.36|1240.51|1235.9399|1236|1231.1|1217|1233|1230|1223|1219|1200|1170|1142|1189|1160|1204|1198|1200|1205|1194|1150|1124|1100|1113|1100|1067|1098|1063|1058|1050|1041|1046|1039|1027|1039|1034|1017|1019|1038.6608|1069|1082|1090|1085|1085|1090|1072|1097|1099|1082|1090|1092|1103|1100|1074|1071.76|1118|1094|1107|1117|1129|1120|1114|1132.2388|1159|1170|1162|1108|1146|1130.3792|1049|1057|1087|1063|1070|1100|1083.8016||1091|1103|1091|1113|1080.8|1110|1142|1145.3831|1130|1135.49|1138|1150|1161|1160|1190|1160|1168|1159|1161|1149|1159|1163|1154|1167|1179|1244|1248|1237|1191|1209|1207.01|1173|1143|1147|1169|1171|1173|1281.85|1297|1284|1261|1253|1244|1219|1230|1240|1270|1290|1284|1285|1275|1258|1294|1299|1289|1304|1305.5632|1298|1294|1298|1274|1227|1240|1248||1242|1223.538|1261|1273|1272|1272|1307.03|1293|1268|1250|1244|1223|1230|1211||1194|1190|1220|1228||1238|1235|1276|1268|1310|1300|1368|1332|1345|1316|1295|1299|1312.8|1308|||1268|1311|1304|1329|1342.1801
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|570.2|573.6|568.4|568.8|559|561|568|562.6|563.2|564.6|566.2|567|559.8|551.8|528|524.8|526.4|534.4|534.4|535.8|539.2|538|529.8|526.8|525.4|520.8|521.8|528|533.2|532.6|539.4|539.2|532|536.6|538.8|537.8|542.2|539.4|531|522.8|520.4|514|515.2|520.2|532.8|549|548.8|526.6|519.8|520.4|498.9|496.6|491|490.2|490.9||484.4|485.2|487.7|||473.5|470.1|477.2|474.2|482|492.2|483.2|473.4|476.1|478.2|475.3|478.2|478.5|479.7|474.8|476.5|476.2|470.5|474|477.6|477.8|472.9|473.7|479.3|484|479.2|471.9|473.8|471.7|473.6|474.7|477.7|474.2|482.2|486.9|485.8|488.1|496.9|512.6|488.6|490.7|482.5|490|499.5|513.8|519.6|529.4|523.8|521.2|520.6|522|527.2|520.8|521.4|510|511.8|499.7|493.6|508|521.6|523.4|513.2|518.8|515.4|518.6|518.6|518.6|517.4|501.8|507|514.2|509.6|497.5|490.7|492.8|489.8|497.3|498.7|505.8|499.8|495.8|492.7|497.4|496.2|490.7|487.3|490.7|494|500.8|497.6|496.1|504.6|500|513.6|523.8|531|529.6|520.8|519.2|526|528|519.6|514.2|517.2|515.6|522.2|524.4|523.2|522.2|518.2|517.4|511.8|519|515.8|515.4|520|519.8|521.2|522.6|515.2|512.4|514.6|518.6|528.6|526.6|523|521.6|515.2|518.8|513.2|520|537.2|544.2|538.8|535.2|536.6|536.8|533.8|534.8|531.4|526|525.4|519|505||497.4|487.3|485.9|491.9||488|488|489.1|492.7|483.4|||476.4|476.5|471.8|470.7|472.8|479|472.8|479||471.7|477.2|500.6|500.6|505.2|509|496.8|503.8|509.6|508.8|520.4|519.4|523.6|518.2|514.8|493.6|480.9|483.1||||474.9|483.3|483.8|490.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1462|1456|1459|1565|1374|1360|1384|1436|1460|1450|1482.559|1483|1499|1560|1588|1624.45|1666|1670.8879|1652|1706.531|1727.15|1733|1739|1717|1692.778|1784|1780.199|1791|1717|1707|1679|1700|1689|1684|1674|1624.162|1611|1584.55|1574.079|1563|1515|1545|1522|1550|1566|1547|1530|1544|1566|1564.6|1588|1563|1620|1645|1693||1677.679|1670|1695|||1654.309|1603|1592|1570|1533.741|1431|1459|1348|1336|1353|1298|1340|1326|1320|1400|1384|1411.8|1435|1414|1486|1490|1505.5|1519|1531|1512|1499|1450.5|1499|1441|1372|1383.4399|1419|1404.5601|1393|1448|1441.5|1346|1312|1330|1320|1316|1328|1334|1364|1340|1341|1321.35|1350|1347.995|1342.7|1375|1400|1452|1455|1403|1445|1417|1429|1489|1567|1561|1519|1534|1558|1560|1548|1583|1602|1558|1585|1632|1612.62|1547|1455|1632|1589|1560|1504|1483.2|1510|1541|1551|1562.4|1552||1544|1499.391|1505|1517|1516|1496|1532|1508|1518|1532|1507|1511|1590|1518|1573|1589|1587.5|1615|1744|1800|1825|1819|1813|1822|1804.15|1806.38|1797|1762|1772|1717|1755|1733|1714|1750|1777|1751|1854|1858|1852.243|1836|1811|1870|1820|1877|1904.72|1904|1916.223|1946.952|1939|1937|1987|1977.5|1992|1977|1912|1863|1867.48|1841|1818|1972|2022|1974|2020|2001.52||2088|2100|2233.97|2322|2284|2290.1909|2324|2358|2354|2362|2338|2338|2280|2284||2270|2508|2650|2709.542||2718|2678|2682|2734|2736|2740|2778|2738|2800|2706|2786|2740|2700|2658|||2603.2|2780|2755.354|2758|2814
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|79.3|78.06|78.28|77.46|76.66|74.66|74.38|74.46|77.18|78.6|80.1|81.7|82.3|83.14|82.42|80.12|81.72|83.84|83.54|83.7|85.1|85.16|84.7|83.96|82.6|82.94|81.18|80.64|79.24|78.96|78.58|80.24|79.82|80.6|76.06|75.56|74|74.18|74.7|73.9|72.44|73.58|74.04|73.8|75.1|76.18|76.2|76.26|74.78|75.5|75.38|76.3|76.7|77.48|78.78||78.38|78.28|78.1|||78.8|78.94|78.9|79.18|78.26|78.28|78.38|76.76|78.12|77|77.54|79.98|81.18|80.98|80.38|79.64|79.44|78.62|78.36|76.96|75.22|76.42|75.62|75.12|73.48|72.56|72.3|72.34|71.44|70|70.44|70.32|69.66|69.6|70.6|69.56|68.48|66.42|64.92|64.1|63.04|61.7|59.14|55.46|54.26|56.16|57.52|60.24|61|62.16|60.34|62.12|61.62|61.44|59.44|58.92|58.64|58.96|59.94|61.3|60.24|58.78|58.38|58.32|58.58|59.4|58.74|58.58|57.94|59.08|59.5|59.74|59.64|60.68|60.84|59.38|61.74|61.24|61.32|62.64|62.44|61.66|61.26|59.72|59.1|59.24|60.48|61.08|60.82|60.58|60.88|61.36|62.3|61.98|62.12|61.68|62.44|62.36|62.18|63.08|63|62.34|63.42|64.46|64.68|62.9|63.18|63.78|65.08|63.06|65|72.9|75.04|75|74.86|76.16|76.7|75.92|73.24|72.76|73.48|73.04|74.3|75.32|75.64|75.32|74.36|75.68|77.82|76.98||75.94|77.04|76.96|77.7|78.38|78.88|79.6|76.98|75.34|75.66|75.22|75.3||75.12|73.18|69.42|67.68|67.66|68.16|67.38|66.46|66.26|67.64|67.84|69.36||67.9|67.76|67.74|66.26|66.86|68.72|68.4|69.92|69.36|70.2|70.16|69.22||70.7|71.04|67.98|65.94|66.56|67.4|67.06|68.88|77|77.8|78.28|78.16|78.18|76.6|||72.56|73.48|75.5|74.2|74.7
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|47.94|47.46|47.62|47.06|47.5|48.62|48.68|48|48.46|47.8|47.56|47.4|47.42|45.98|40.32|40.42|41.56|41.7|41.68|41.42|42.16|42.3|41.6|41.76|41.54|41.9|42.64|43.14|43.42|43.4|42.7|42.66|42.52|42.44|42.64|42.26|42.18|44.3|44.18|43.88|44.38|45.4|43.68|43.06|43.38|43.4|43.8|44.06|44.04|44.14|43.7|43.24|43.24|42.4|42.5||41.84|41.6|41.56|||40.5|40.64|41.66|42.84|41.64|41.94|41.9|41|41.82|41.56|41.44|41.34|42.08|41.98|42.14|42.24|42.8|42.94|42.6|43.24|42.7|41.86|41.04|40.86|41.34|41.12|41.44|43|44.06|43.74|44.84|45.1|43.76|43.3|44.36|44.74|44.62|44.34|44.4|43.92|44.48|43.3|43.4|43.36|43.26|44.08|44.1|44.82|45.16|45.08|45.58|45.84|45.5|45.06|44.16|44.74|44.9|44.8|45.42|45.66|45.08|45.2|45.6|44.58|45.46|45.84|46.72|46.94|47.2|46.6|47.04|47.36|45.84|46.1|44.96|44.24|44.3|45.66|45.2|45.04|44.28|44.24|44.24|44.62|44.54|45.24|45.5|44.58|42.12|43.2|43.6|44.5|44.5|43.78|43.66|43.8|42.18|42.1|42.24|42.76|42.54|42.82|43|42.6|42.5|42.44|42.24|41.94|42.44|42.86|42.6|42.7|41.84|41.26|41.24|42.2|42.16|42.04|41.2|40.8|40.54|41.02|41.54|42|41.48|41.34|41.9|41.7|41.56|42.12|42.74|43.1|42.98|43.5|44|44.4|45.78|45.9|45.5|45.78|46.72|47.1|47.94|48.7|49.56|49.78|50.25|50.65|51.3||52.7|53.35|48.52|50.9|51.05|52.35|||52.25|55|54.7|55.35|53.95|54.45|54.25|54.05|54.3|56|56.8||56.5|56.65|55.95|55.3|56.65|56.35|56|56.15|57.4|56.5|55.15|54.6|52.95|52.8||||53.05|53.35|54.5|54.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|142.4|137.4|135.9|134.8|134.8|134.4|135.4|135|138.4|139.2|137.6|137.1|136.4|135.1|136.4|136.5|134.2|132.8|132.2|134|132.8|132.5|132|130.1|126|126.4|121.9|110.7|110.4|110.9|109.3|108.4|108.1|108.7|108.4|107.8|107.6|107.7|105.7|106.3|106.5|106.8|106|105.6|104.4|104.5|103.3|102.1|101|99.8|97.6|98.24|96.96|94.16|95||93.16|92.76|92.8|||92.36|93.36|93.32|93.12|92.2|92.84|91.88|91.64|89.84|89.32|89.12|89.44|90|91.4|95.4|95.04|93.76|93.48|94.2|95.96|96.2|95.96|95.52|94.52|94.56|93.96|95.24|96.16|94.24|93.12|92.96|93.4|93.48|91.84|91.56|91.84|92.92|92.68|92.6|98.56|99.8|95.72|96.28|95.12|94.52|94.72|97.08|97.6|97.72|97.44|98.32|97.48|94.2|93.32|91.84|88.88|88.84|90.76|90.88|89.64|89.32|90.12|89.36|89.4|92.2|90.6|92|93.56|94.32|94.2|94.6|94.36|95.24|96.8|98|97.32|97.6|96.56|98.52|90.96|89.36|88.8|88.24|89.88|89.48|89|89.2|89.4|88.16|87.48|86.96|87.4|88.28|89.52|88.72|87.72|88.52|88.96|87.68|87.72|87.32|88.76|89.44|88.24|88.8|88.92|89.16|89.48|89.32|91.36|91.16|90.24|89.56|89.6|89.16|90.08|91.6|93.12|94.8|93.36|94.4|94.84|95.88|96.8|97.6|97.8|97.88|96.2|94.8|97.44|97.56|97.92|98.88|98.6|97.2|96.52|94.76|95.44|95.92|94.96|93.2|91.92|90.76|90.92|91.56|92.8|90.96|91|90.76||90.88|91.6|92.24|95.36|96.28|96.16|||94.44|94.92|94.56|96.4|95.96|96.76|96.84|95.84|97.2|97.2|96.6||96.96|97.2|94.16|94.96|94.44|93.16|92.04|92.92|91.64|92.08|89.8|89.8|88.8|87.68||||86.4|86.72|86.56|85.44
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|79.18|79.68|80.68|81.24|81.04|81.56|80.16|78.34|77.52|80|81.12|80.64|79.56|79.4|78.88|78.5|78.46|81.1|79.56|78.9|80.56|78.4|67.48|68.44|68.4|68.62|68|65.5|65.08|66.12|68.2|69.08|68.38|66.54|67.8|67.88|67.76|67.76|67.98|67.24|66.68|66.96|66.6|65.22|67.72|66.06|67.46|67.8|67|66.22|66.8|68.8|64.06|64.86|65.2||65.82|71.38|71.2|||68.38|67.52|68.12|69.04|67.7|67.28|66.44|62.6|63.4|63.64|63|61.58||60.4|64.6|65.22|63.6|63.94|62.56|63.14|62.54|63.06|63.3|63.36|63.62|62.62|62.52|65.78|64.82|61.58|61.26|62.88|59.9|59.14|59.62|59.12|58.2|56.46|55.94|53.86|50.9|48.81|47.8|48.35|47.5|47.56|47.74|48.55|49.2|49.2|51.28|51.26|52|52.06|50.5|50.56|51.5|51.86|52.94|52.6|52.98|51.5|51.64|53|53.46|52.26|52.82|53.82|52.88|53.4|54.84|54.32|54.06|55.2|55.68|56.42|57.06|56.1|56.54|57.5|58.9|58.92|58.46|58.3|57.28|56.82|58.5|58.22|58.12|56.12|56.9|57.86|58.74|59.96|60.54|60.82|60.88|61.84|61.08|64|64.16|73.7|75|76.12|76.74|76.38|77.6|75.94|73.68|70.82|69.78|71.22|72.3|69.7|69.5|70.08|69.92|69.5|71.22|69.8|70.22|72.52|73|73.64|76.6|76.68|76.72|76.3|76.24|80.3||80.76|83.58|84.8|86.18|87.58|87.1|87|87.58|85.8|85.82|83.84|84.94|83.46|82.1|85.5|84.82|84.42|83.8|84.98|85.1|84.2|83.88|86.9|85|84.78||83.48|81.72|81.8|82.84|82.76|83.28|80.62|81.78|81.46|81.74|82.08|81||85.8|73.84|72.64|72.32|71.4|69.78|71.56|74|75.26|76.44|73.88|71.56|70.74|69.16|||68.98|69.54|67.78|67.04|67.64
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|55.44|56.52|55.62|55|57.72|57.6229|59.44|59.138|57.28|54.86|55.24|56.02|57.26|58.08|54.96|58|57.96|61.56|61.6|60.78|62.98|65.56|65.5|66.5|68.16|64|62.96|64.1|65|67.3895|70.68|66.98|61.8|63.74|49.38|48.1|48.79|50|51|46.68|47.46|53.74|53.2607|54.52|55.56|54.04|52.94|55.18|54.8|55.8|55.96|58.98|59.98|60.16|63.12||61.1|62.714|61.8|||59.66|59.1552|59.1|58.2|58.3|59.66|55.92|53.08|57.48|60|58.8|57.44|59.0726|62.1|64.04|52.92|53.9|54.36|56|57.58|57.67|55.96|57.5|58.6|60.18|57.54|61|62.367|60|59.98|63.08|63.04|64.98|67|68.78|69.22|69.5|65.98|65.74|66.98|67|65.98|69.5|69.5|68.66|71.92|71.46|73.24|74.98|74.06|72.24|75.24|74.5|75.88|77|77.98|76.9898|74.5|74.2|78.18|78.04|77.64|77.2771|78|80|84.94|84.96|83.54|80|84.94|85.62|81.66|83|82.98|83|82.98|82.96|86.6|86.54|85.66|89.6|90.78|89.7|91.0001||92.78|93.98|94|93.54|92.24|92.98|92.82|96.2|99|98|98.28|97.6|96.44|94.1|92.94|91.7|91.58|92.96|94.84|94.84|96.5|97.88|97|96.54|98.98|98.8|95.9|93.1762|85|76.98|76.5|73.9|69.9|69.7|69.86|69.12|71.98|74.12|74.2|73.74|75.2|75.26|75.28|74.82|74.58|78|78.94|79.5|79|79.76|79.32|78.26|77.98|76.9|75.48|76.84|76.84|77.44|72.6664|73.72|71.9|73.6721|70.2|70.98||70|71.98|72.98|72.92|73.22|72.08|72.836|73.22|75.04|76.7025|77.06|78.76|79.62|85.98||84.96|81.16|82.08|82.82||79.52|78.94|77.92|78.5|78.74|78|78.8|78.852|84.76|84.4|80.98|78.98|80.78|81.38|||79.874|82.58|87.02|87.76|86.74
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|38.14|39.98|40.5|41|40.5|39.6985|40.44|39.76|40.08|41.9|40.96|41.82|41.98|44.26|43.86|41.12|42.98|43.9065|42.28|41.88|41.02|42.88|41.98|39.96|41.94|42|41.22|41.98|42|43.08|43.44|46.4135|45.98|46|46|45.98|46.08|41.78|42.52|40.413|44.38|42.3|42.98|42.88|44.1|44.68|46.24|47.88|48.72|48.14|48.48|48.84|50.25|53.956|55.7342||53.75|53.108|52.303|||50.9|50.4|52.39|51.5|50.1366|52.7|52.95|50.3573|52.8|53.3|52.7|52.4|52.9055|47.98|48.98|47.7|49|49.922|51.55|53.2|52.6|52.07|52.95|54.9|55.65|57.2|57.9|61|57|55.3|58.55|62.8015|69.75|69.8|71|70|68.2275|66.55|63.7|61.1|60.85|58.45|61.45|61.9|60.6|59.65|61.3|62.259|65.4|62.75|61.45|63.55|64.85|63.15|62.1|61.35|64.95|64.65|66.4872|69.45|69|63.7114|65.6|69.6|71.65|73.2|79.95|80.8|79.4|80|100.5725|99.4|99.4|99.5|100|99|98|99.85|100|103.7|102.9|101.8|97.95|96.9||94.85|98.8075|94.6|93.3|92.7|93.0828|93.5|95.85|98.2|101.2|102|101.3|101.9|105.1|107.3893|105.8|104.6|103.4|106.78|108.1|109.3|110|113|116.3|120|143.3387|150.3|157|143.48|135.2|136.4|135.5276|126.9|119|118.2|117.936|125.58|127.25|128.3|127.7542|126.7|118.4|115.7|110|109.5|109.8|110.8|111.9|114.2|118.6|115.3685|121.2775|126.3171|127.3|129.6|127|133.4|134.1|132.9|130.7|130.7045|124.8|122|128.4||126.2009|126.6|133.5|134.1|136.8|137.78|137.9|134.4|135.8|135.6|136|141.6|139|141||140.9|140.5|145|148.6||146.5|151.6|151.7|149.2|150.8|147.9|151.5|151.7|156.34|158.7|162.2|159|162.5|159.9|||155.5|163.5|165.8|166.1|165.6
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.4|59|59.5|59.1|58.7|58.1|57.8|57.4|57.4|57.7|57.8|57.6|52.4|52.3|52.8|53.2|53.1|54.4|54.2|53.6|53.7|54|54.2|54.4|54.1|54.1|54.5|54.8|54.6|54.5|55|53.8|54.5|54.4|54.5|54.4|54.5|53.1|53.5|53.6|52.9|53.2|54.2|54.7|54.8|54.1|54.1|53.9|53.8|54.2|54.2|53.8|53.9|54.3|54.1||54.2|54.8|54.3|||54.6|54.2|54.5|55.2|55.2|56.3|57|56.5|57.2|57.3|57.6|57.2|57.4|57.4|57.8|57|56.4|55.6|56.1|56.3|55.9|55.7|56.3|56.4|56.4|56.4|56.9|57.1|56.2|55.2|55.8|55.7|54.8|55.5|55.5|55.8|55.8|54.6|55.4|54.8|53|53.3|54|54.2|54|54.5|56|57.1|58|58.6|58.7|58.3|58.1|58.1|58.9|58.8|58.1|58.2|58.8|58.9|58.2|57.9|58.6|59.5|60.1|60.2|60.9|60.6|60.3|59.6|59.2|59.1|58.8|59.5|59.4|59.8|58.8|58.8|59.3|59.7|60.1|60.6|60.3|59.7|58.8|58.3|57.9|58.9|58.4|58.6|59|59.3|60.3|60.3|60.3|60.7|60.7|60.3|60.1|59.7|59.8|60.3|60.5|59.5|59.9|61.3|62.9|62.5|62|61.9|62|63.4|62.9|62.7|64.7|64.7|64.3|64.1|64.3|64.9|63.5|63.8|64|64|64|63.8|63.2|63.3|63.4|62.6|61.9|61.4|62|62.3|62.2|61.8|61.6|62|61.9|62.2|62.5|63|63.6|63.6|63.9|63.3|63|63|63.3|63.4|64|63.8|64.5|64.9|65.1|65.2|65.5|65.6|65.6|65|65.5|64.6|64.3|64|63.8|63.5|62.9|62.9|62.7||62.5|63.7|65.1|66.1|66.4|66.6|67|66.8|67.4|67.9|67|67|66.8|67.1|||67.1|66.9|66.8|66.2|67.4
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|135.1|136.2|134.9|134.9|133.2|132.1|131.8|130.6|130.4|130|130.4|130.8|129.3|128.8|127|127.5|128.2|129.5|129.4|130|129.9|129.9|129.8|129.8|129.8|130.1|129.5|128.7|129.9|130.1|130.9|130.9|128.6|129.1|131.2|132.5|132.3|131.5|131.8|131|130.7|130.8|129.8|128.2|130|131.7|131.7|130.8|129.8|129.9|129.3|128.7|129.3|127.8|129.1||129|128.8|127.8|||125.8|127|127|126.4|126.2|126.9|127.1|125.6|124.8|121.7|120.7|120|121.1|121.3|119.4|119.2|119|118.9|119.1|119.3|119.6|119.2|119.8|118.9|119.9|119.7|119.7|120.1|119.8|118.6|119.5|119.9|119|121.3|121.3|120.4|121.5|121.7|121.7|120.6|120|125.8|121.8|123|123.8|126|126.9|127|126.4|126.3|127.2|127.1|126.5|124.6|124.4|124.3|122.4|123|124.3|125|124.7|124.5|124.7|125.2|126.1|126.3|127|126.9|126.7|127.1|127.7|127.7|126.7|127|127.6|126.7|127.1|128.9|129.1|129.4|129.3|129|129|128.8|127.8|125.9|125.2|125.5|125.5|126.6|126.8|127.4|126|129.3|130.9|130.4|131.5|130.3|130.4|130.8|130.1|128.9|130.8|131.5|131.5|130.4|129.9|129.9|129.9|129.7|129.7|129.4|128.7|128.2|127.1|128.1|128|129.6|129.5|131|130.4|130.6|130.8|131.9|131.7|131.1|130.4|127.9|127.5|126.3|128|128.1|127.3|126.9|124.3|124.7|124.2|124.6|123.6|123.4|123.1|123.9|123.2|120.3|122|121|119.3|119.3|119.5||119.9|119.4|119.6|120.4|121|121.5|||119.5|120.5|120|120.9|120.6|120.5|120.9|119.7|123|124.8|125.8||124.7|124.1|123.7|122.2|121.8|121.9|122.3|121.1|120.4|120.4|120|125.5|125.5|124.7||||122.4|123.9|122.9|121.4
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|20.28|20.82|20.9|21.68|21.56|21.44|21.46|21.54|21.38|21.68|21.8|21.82|21.7|21.86|21.78|22.02|22.24|22.16|21.92|22.04|22.06|22.3|22.26|21.26|21.62|21.68|21.88|21.92|21.88|21.88|21.78|22.32|22.22|21.76|22.14|21.94|21.74|21.38|21.46|21.24|21.08|21.82|21.78|21.56|22.04|22.34|21.62|21.42|21.3|21.58|21.5|21.4|21.36|21.56|21.94||21.66|21.7|21.8|||21.52|21.42|21.46|21.54|21.12|21.2|20.9|20.42|20.44|20.54|20.48|20.14||20|20.46|20.24|20.58|20.58|20.68|20.94|20.84|20.78|20.86|21.16|21.16|21.12|21|20.9|20.72|20.2|20.34|20.6|20.4|20.36|20.5|20.4|20.38|19.84|19.78|19.61|19.68|20.04|20.44|20.44|20.32|20.54|20.8|20.98|21.34|21.4|21.28|21.48|21.32|21.36|21|21.04|21.02|20.86|21|21.36|21.46|21.06|21.12|20.96|21.08|21.12|21.82|21.78|22.36|22.5|22.78|22.84|22.48|22.88|22.86|22.78|22.88|22.84|22.86|22.9|22.9|22.82|22.84|22.72|22.22|21.98|22.22|22.08|22|22.02|22.06|22.04|21.98|22.26|22.24|22.52|22.5|22.92|22.74|22.8|22.82|22.8|23.16|23.38|23.48|23.66|23.84|23.34|23.22|22.8|23.26|25.14|25.12|24.58|24.46|24.7|24.84|24.52|24.34|24.28|24.28|24.44|24.7|24.72|24.92|25.44|25.52|25.44|25.24|25.12||25.52|26.24|26.42|26.82|27.02|26.6|26.66|26.42|25.9|25.68|25.62|25.84|25.86|26.18|26.1|25.96|25.74|25.82|25.92|25.84|26.06|26.36|26.66|26.78|26.92||26.62|26.94|27|26.92|26.96|26.92|26.88|27.14|27.1|28.34|29.22|29.08||29.2|29.22|29.26|29.12|29.32|29.24|29.44|29.7|29.84|30.3|30.38|30.1|29.7|29.54|||29.38|29.26|29.24|28.98|28.92
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|49.86|49.9|49.81|49.9|49.79|49.5|49.74|49.55|48.13|48.26|48.32|48.36|47.93|48.1|48.6|48.55|48.71|48.67|48.3|48.05|48.15|48.54|47.4|46.61|45.7|46.25|46.63|46.36|45.61|45.24|44.25|43.92|41.11|40.51|40.27|40.21|40.33|40.09|39.69|39.94|39.65|39.48|38.96|38.66|39.03|39.55|39.36|39.79|39.41|39.27|39.05|39.28|39.77|39.89|41.07||41.38|41.19|39.95|||39.6|39.47|39.49|39.11|38.94|39.25|38.21|37.65|37.73|37.65|37.7|37.33||37.04|36.85|36.75|36.32|36.4|35.83|35.56|35.35|35.08|35.12|35.25|35.24|35.59|34.96|35.08|34.25|32.84|32.94|33.13|31.98|31.81|32.25|32.17|31.86|31.04|30.96|30|30.14|29.84|29.76|30.35|30.7|30.89|30.86|31.34|31.67|32.08|32.84|33.38|32.68|32.13|31.24|30.8|30.62|30.54|30.97|31.76|31.72|31.26|31.32|31.23|30.98|30.9|31.57|31.55|31.62|31.85|32.01|31.28|31.21|31.69|31.78|32.48|32.54|32.7|32.48|32.76|32.6|32.32|32.38|31.74|31.38|30.64|30.78|30.5|30.24|30.01|30.26|30.66|30.99|31.32|31.04|31.65|31.86|32|31.69|31.85|31.95|32.5|32.87|33.16|33.48|31.9|31.95|34.2|34.61|34.68|35.01|35.81|36.13|35.81|35.65|36.3|36.67|36.63|36.1|35.68|35.84|35.63|36|36.5|36.85|36.91|36.76|36.68|36.47|36.23||36.42|36.85|37.35|38.08|38.45|37.09|37.21|37.35|36.72|36.13|36.04|35.51|35.43|35.58|35.56|35.14|35.75|35.72|35.93|35.68|35.52|36.25|36.64|36.22|36.25||35.86|36.43|39.49|39.62|39.25|38.76|37.85|37.89|37.54|37.4|37.18|36.68||36.86|34.2|33.29|33.07|33.29|33.47|33.33|33.16|33.42|33.2|32.69|32.43|31.78|31.36|||31.07|32.06|32.15|31.57|30.97
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|337|339.8|340.8|339.4|339.2|339.2|341|337.4|337.8|334|334|337.6|332.6|323|319.6|309.8|304.8|302|297.8|307.8|312|312.6|297.6|295.8|300.2|301.2|302.8|307.8|301.8|296.2|297.4|301|298.6|302.2|303.2|304.4|304.4|304.4|299|294.2|287.8|290|288|281|283.6|291.2|289.6|284.4|280.8|285|283.4|277.4|278.6|286.2|290||290|288.8|290|||287|286.2|286|285.4|283|289.6|289|275.8|277.8|279.2|281.2|273.6|269.8|262.8|256.6|256.4|255.8|256.4|251.4|257.8|258.8|261.8|259.8|259.6|256.8|252|249.6|250|244.6|233.2|232.6|234.2|227.6|230.2|237|234.2|231.6|224.2|223.6|215|215|215|219.4|223.2|220|219|219.8|220.8|220.6|226|231.6|236.8|234.4|229.8|219.2|217.4|214.6|214.8|218.4|221.6|218.8|212.8|211.4|213.2|214|215.2|214.4|213.4|212|213.4|217|212|208.8|212.2|212.6|212|215.8|217.2|217|218.2|219.4|222.2|222.8|222.4|219.6|219.8|214|211.6|207.8|209.8|207.6|210.2|211.8|214.4|216.6|220|219.6|216.8|215.4|217.4|218.6|218.6|220|223.8|227.4|228.8|237.6|238.8|238.8|235.2|231.4|234.6|236|232.4|235|236.8|239.6|238.2|235.4|237.2|239.6|239|242|245.6|250.6|252.8|251.6|250|248.8|246.4||247.2|249.6|250|254.8|265.4|264.8|260.8|258|250.8|249.2|252|260.4||264.8|263.6|252.8|250.4|254.4|259.2|254.6|253.4|255|263|262|255.4||256.4|261.2|259.8|260|258.2|264.4|260.2|266.6|266.6|263.2|265.2|264.4||262.2|261.2|260|257.6|257.6|257.4|266|271.8|265.6|271|271.4|266.8|270.6|264|||257.2|258|258|247.8|248.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.29|36.57|35.63|35.99|35.74|35.03|35.2|35.2|34.97|34.81|34.5|34.55|34.69|34.53|34.83|35.49|35.93|34.58|33.56|33.66|33.79|34.36|34|33.78|34.41|34.79|34.65|36|35.81|35.95|35.6|35.56|35.49|35.64|35.4|35.78|35.75|35.58|35.52|35.29|35.25|34.92|34.89|34.73|34.66|34.63|34.31|34.26|34.16|34.35|34.33|33.88|33.87|33.76|33.9||33.8|33.74|33.75|||33.55|33.51|33.74|33.94|34.06|34.16|34.02|33.84|33.83|33.66|33.29|33.02|33.05|32.62|32.74|32.88|32.73|32.48|32.55|32.69|32.59|32.56|33|33.2|33.2|33.18|33.05|33.49|33.16|32.31|31.95|31.95|31.57|31.45|31.83|31.66|31.38|30.83|30.72|30.55|30.66|30.53|30.54|30.94|30.7|30.9|31.45|32.09|32.08|32.57|33.57|33.7|33.18|33.15|32.94|33.03|32.7|32.66|33.04|33.62|33.67|33.59|33.86|34.05|33.79|33.64|34|34.12|33.82|33.68|34.18|34.04|33.69|33.69|33.55|33.4|33.43|33.49|33.7|33.77|33.84|33.88|33.9|33.57||33.33|33.05|32.98|32.78|32.51|32.3|32.8|32.98||32.83|32.67|32.88|32.81|32.78|33.4|33.54|33.4|33.59|34.29|34.48|34.68|33.63|33.23|33.13|32.88|32.83|32.53|32.52|32.33|32.25|32.17|32.13|31.7|31.37|31.27|30.9|31.06|31.44|32.17|32.21|31.63|31.23|30.91|30.8|30.46|30.62|30.97|31.09|31.07|31.26|31.41|31.22|31.13|31.02|30.8|30.79|30.74|30.77|30.26|29.84|30.03|29.48|29.32|29.8||29.69|29.52|29.67|30.26|30.31|30.92|30.71|30.63|30.91|30.59|30.41|30.17|30.06|30.33||29.93|29.34|29.6|30.1||30.51|30.45|30.38|30.48|30.66|30.42|30.39|30.48|30.25|30.22|29.99|29.97|30.18|29.64|||29.33|28.89|29.57|29.44|29.4
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|20.4|20.48|24.12|23.9|23.98|23.6|24.4|24.3|24.68|25.78|26.12|25.82|25.2|25.86|25.86|26.08|27.02|27.46|27.22|27.18|27.74|28.28|28.12|27.66|28.04|29.1|28.42|28.96|27.66|27.7|26.9|27|27.12|27.1|27.3|27.26|27.64|27.06|27.2|27.06|27.06|28|27.32|27.48|26.64|26.96|27.14|26.84|27.08|27.2|26.76|26.18|26.54|27.06|28.46||28.2|27.46|28.08|||28.86|27.02|27.7|27.94|28.06|28.98|28.82|27.88|27.68|27.9|27.8|27.22|26.74|26.34|26.86|26.44|26.58|26.66|26.46|27.16|26.98|27.28|27.3|27.2|27.12|27.12|27|27.54|27.28|26.44|26.54|27.7|25.62|25.2|26.06|26.04|25.84|24.58|24.62|25.04|25.52|25.36|25.78|26.04|25.26|28.4|27.56|27.4|27.7|27.42|27.44|28.32|27.88|28.04|27.3|27.78|28.2|27.46|27.08|27.42|27.24|26.5|26.44|26.64|27.36|27.48|27.66|27.76|28.12|28.56|29.02|28.66|28.28|27.56|27.34|26.86|26.78|27.12|27.44|28.16|28.1|28.62|28.22|28.12|27.68|26.84|27.74|28.02|27.78|27.48|27.72|28.7|29.2|29.42|29.42|29.94|30.4|30.38|30.98|31.2|31.12|31.4|31.08|32.66|31.02|31.08|32.18|32.08|35.42|32.1|32.04|32.76|33.14|33.2|33.34|34|34.4|34.4|34.4|34.34|33.6|34.02|34.94|35.3|35.32|35.2|34.9|34.08|33.6|33.9|34.7|34.44|34.8|35.32|35.98|36.34|36.52|37|35.6|35.2|34.58|34.3|35.2|35.36|35.8|36|36.06|35.84|36.82|37.88|37.66|37.48|37.02|37.98|37.8|38.18|38.3|38.08|38.18|38.2|38.06|38.38|38.54|39.28|39.36|38.98|38.9|39.96|39.36||38.56|38.18|37.9|37.66|38.7|38.02|37.78|37.98|38.82|37.6|37.62|37.96|37.5|37.24|||37.52|38.08|37.72|37.08|36.6
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|76.15|77.2|78.7|80.35|79.8|79.25|81.65|81.65|80.65|78.9|79.85|79.2|78.4|80.2|80.75|79.65|80.35|82.15|79.05|79.75|80.2|81.7|80.4|79.8|79.8|81.6|81.95|82.5|83.75|83.5|82.5|79.9|80|80.3|80.75|80|80.3|81.45|82.35|82|82.1|81.85|81.2|80.45|81.15|81.85|81.8|82.2|82.4|82.15|82.55|82.5|86.25|89.3|91.65||92.25|92.75|93.8|||93.3|92.2|91.85|91.1|91.5|92.45|91.55|90|89.4|88.8|87.65|86.6|87.5|86.4|84.8|86|86.3|86.4|85|87.4|87.85|85.85|85.6|83.65|84.5|82.4|81.8|81.1|78.05|75.2|74.05|74.45|73.55|73.75|74.7|74.25|74.2|69.5|69.7|71.3|71.45|71.4|80|76.3|76.35|77.7|80.8|82.15|83.75|83.85|85.75|86.85|85.7|84.5|83|83.8|83.9|82.6|82|82.9|83.1|82|81.8|80.85|81.65|82|81.9|82.25|80.5|81.25|82.6|82.3|80.85|82|83.3|83.55|86.3|87.85|87.6|87.5|88.8|87.8|86.85|86.75|86.2|86.05|89.65|90.05|89.45|87.25|86.95|87.45|88.4|89.45|89.25|90.5|91.65|92.8|93.7|94.7|97.45|99.15|103|97.95|99.1|96.95|95.55|93.75|94.5|94.1|93.9|94.8|95.95|95.9|96|96.9|97.6|96.5|90.7|89.3|88.35|90|90.9|91|91.1|90.35|87.9|86.2|85.75|87.4|87.05|87.85|88.55|89.55|89.9|90.85|90.4|90.7|91.6|90.1|88.9|88.9|88.6|87.15|88.45|88.85|86.7|86.65|87.55|85.95|86.05|84.5|85.15|86.6|86.4|86.45|85.3|83.75|84.4|84.15|83.95|83.8|84.5|86.9|87.2|86.45|86.25|87.9|88.55||87|89.15|93|94.9|96|97.7|100.3|101.2|100.4|100.1|100.6|100.5|98.1|101.1|||99.95|103|104.7|106|106.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|444.4|448|460|527.5|533|553|554|534|525.5|544.5|535.5|508.5|491.8|475.8|470.2|469.6|466.8|465|444|457.2|445|453.4|447.6|450|454.8|470|481.2|482.8|456|448|371.2|369|374.2|384|386|406.6|415.8|388|385|380.6|381.8|382.6|380|372.8|373.8|376|397|429.4|409.4|407.6|378.8|376.6|383|385|392.8||397|404.2|399.4|||396.8|400|422|431.2|417.2|416|386.6|335|340.8|348.8|356|349|350|349.6|355|344|345|363|364.4|365.8|366.2|365.4|364.8|366.6|367|362.6|362.8|378.6|354.2|334.4|338.8|350.2|351.4|330.2|336.4|343.2|338.2|304|294|268.2|265.2|263.4|275.8|280|281.6|286.6|300|302.8|303.4|309.6|322.2|340.6|348.2|348|337.4|341|328.6|328.4|327|341.8|342|329|336|327|339.8|353|363.6|374.8|384.4|389|384.8|365|398.2|386.4|426.8|435.4|427.2|429.6|436.2|442.8|429.8|432.4|441|441|425|425.2|449.6|429|430|428.6|415|430.6|435.8|445|449.8|444.6|437|423|416.8|427|421.8|424.8|437|453.4|458|454|467|479|477.8|488.6|488|492.8|477|449.8|447|458.2|460|437|441|438|438.2|451.2|454|459.8|475.8|472.8|455.4|446.6|464.8|477.4|480.2|469.2|474|480.6|500.5|515.5|515|523|539.5|518|509.5|512|507.5|508||506|485.6|487.4|485.6||475.8|458.8|452.2|456.4|440.2|||440.4|458|440.4|431|436|420.4|393.8|406||398|398.2|410.2|433.4|391|370.2|350|359.6|365.2|358|356.4|357|372.4|376|386.8|378.2|379.8|386.4||||380|382.4|392.6|395.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|32.79|33.16|33.18|33.62|32.05|30.42|30.12|30.78|30|30.04|29.91|28.94|28.72|28.74|29.14|29.31|29.25|28.78|28.37|27.84|28.06|28.2|28.34|28.24|28.7|28.74|28.8|29.3|30.04|29.9|29.72|29.92|29.98|30.38|29.7|29.8|31.46|31.16|30.54|30.22|30.24|29.83|29.93|29.58|29.82|30.12|30.92|31.28|31.33|30.55|30.06|29.92|29.55|29.74|30.76||30.92|30.78|30.8|||30.82|30.06|29.92|29.47|29.34|29.94|29.41|28.62|29.1||29.12|28.83|28.67|28.5|28.3|28.03|28.1|27.84||27.96|27.6|27.72|28.02|28.06|27.73|27.22|26.58|27.28|27|26.64|26.62|26.13|23.68|23.41|22.84|23.47|22.08|21.22|21.16|20.82|21.2|20.32||20.7|20.98|21.63|20.78|20.78|20.12|20.04|20.68|20.62|20.54|20.98|20.8|20.81|21.36|21.3|21.36|21.24||20.68|20.54|20.66|21.5|21.73|22.02|22.14|22.26|22.46|22.74|22.62|22.3|23.16|23.34|23.4|23.44|24.72|24.81|25.12|24.73|24.38|24.5|24.1||23.52|23.38|23.34|23.2|23.8|23.62|23.8|||23.92|23.67|23.58||23.54||23.2|23.7|23.24|23.18|23.56|22.23|21.94|20.78||20.87|20.73|21.04|21.28||21.18|21.82|21.95|21.04|20.18|19.61|18.99|19.4|20.02|19.98|20.22|20.22|19.72|19.55|19.14|19.13||18.81|19.16|19.18|19.02|19.18||19.77|19.35|18.32|18.04||18.24|18.05||||18.38|18.82|||18.85|||20.08|20.94|20.96|20.89|21.04|21.44|21.44|21.19|20.9|21.2||20.83||21.24|21.1|||20.22|20.22|20.3||20.22|20.4|21.28|21.69|21.96|22.01||21.56|21.22|||21.16|21.28|21.76|21.69|21.3
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|300.5|301.9|300.7|300.5|296.6|295|295.2|290.9|290.9|289.6|290.9|293.9|291|290.7|287.3|286.8|285.5|285.8|284.3|283.5|281.2|281.1|278.2|282.5|282.9|286.1|286.5|286.7|283.5|287.5|292.6|289.7|286.9|264.2|265.3|262.4|260.9|259.9|260|260.5|262.8|265.3|264.2|267.1|267.4|267.1|268.9|277.8|279.3|282|280.4|279|280.4|278.7|277.8||274.9|269.6|268.8|||266.8|268|269.4|267.1|268.3|278.5|281.1|278.6|278.3|278.4|274.4|273.4|274.6|277.1|267.9|263.5|263.2|263.5|262.2|262.3|261.5|260.8|259.6|258.9|260.5|258.3|259.2|256.5|256|251.5|249.4|248.9|250.7|253.6|252.9|252.8|252.6|250.6|248.1|247.6|252.3|251.2|239.4|240.6|240.3|239.1|240.9|242.4|244.6|246.3|248.7|252.8|251.5|253.6|253.9|254.3|256|251.3|248.8|254.5|252.7|252.6|262.1|257.2|258.8|261.3|260.7|268.2|272.2|273.1|271.8|269.4|266.9|268.4|269.2|266|265.9|264|264.4|268.1|269|265.9|265.5|264|263.4|260.8|261.6|261.5|260.5|260.6|261.5|262.6|262|263|263.7|264.9|265.2|265.6|266.2|262.3|263.7|265|266.1|268.2|270|270.8|273.8|271.6|274|274.1|273.2|272.1|268.6|262.5|263.4|261.2|240.6|239.7|237.8|238.1|239|239|238.1|234.9|230.9|229.6|229.2|228.5|226.5|229.1||230.7|233|236.9|240|244.3|246.6|240.3|241.3|242.6|241.2|239.3|240.2||240.9|238.3|237.2|240.2|249.3|241.3|238.9|242.3|243.6|244|243.6|244.8||244.6|246.9|253|255.1|252.9|253.5|254.3|255.6|252.4|250.7|254.7|255||258.8|257.2|261.5|268.8|269.5|269.4|270.5|271.5|270.7|266|267.3|269.1|270.1|268|||261.8|262.5|256.9|254.1|254
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.62|24.64|24.77|24.82|24.92|25.08|25.15|25.05|24.68|24.14|24.29|24.52|24.53|24.78|25|25.04|25.19|25.34|25.72|25.78|26.34|27.4|27.22|27.4|27.58|27.64|27.88|27.53|27.45|27.62|27.68|27.92|26.55|27.15|27.08|26.64|25.83|25.25|25.56|25.24|25.04|25.23|25.41|25.69|25.61|25.54|25.7|25.46|25.41|26.02|26.68|26.64|26.88|26.37|26.73||26.57|26.43|26.3|||26.52|26.22|25.92|25.7|24.88|23.69|23.38|20.87|19.68|19.215|18.785|18.33|18.86|19.26|19.89|19.86|20.1|21.12|20.9|21.03|20.74|20.22|20.38|20.74|21.33|21.32|22.08|22.52|21.67|21.5|22|22.53|21.28|22.29|22.51|22.6|22.44|22.14|22.36|22.05|22.13|21.72|22.68|23.33|23.65|24.49|25.2|25.88|25.59|27.09|26.83|26.74|26.81|26.24|24.99|24.51|24.61|24.79|25.97|26.69|26.99|25.35|25.52|25.32|25.43|25.7|25.5|26.04|25.94|26.07|26.76|26.4|25.51|25.72|25.78|25.52|25.05|25.21|24.58|24.16|23.93|23.8|23.13|22.79|22.51|22.62|22.83|23.46|23.49|23.82|23.98|24.44|24.17|24.21|24.72|25.48|26.02|26.24|26.14|26.52|26|25.52|25.75|25.92|26.34|26.15|26.35|26.07|25.94|25.65|25.52|25.71|24.4|23.73|23.35|23.81|24.18|24.09|23.65|23.16|22.32|22.07|22.28|22.42|22.09|22.32|22.16|22.27|22.77|22.65|22.46|22.51|21.79|21.62|21.98|22.76|22.48|21.88|21.91|21.63|21.76|21.83|21.32|21.31|21.52|21|20.96|20.85|22.34|22.86|22.42|23.14|23.08|23.22|23.33|23.38|23.44|22.83|23.01|22.97|22.67|22.72|22.75|23.15|23.65|23.85|24.29|24.33|24.27||23.89|24.19|24.6|25.85|26.02|26.35|26.45|30.25|31|31.23|30.26|30|30.42|30.7|||30.11|30|31.13|31.78|31.38
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|33.1759|33.63|34.48|34.45|34.38|34.596|34.24|34.42|34.26|34.44|34.98|35.48|35.5|34.9048|35.79|36.95|37|37.98|38.99|39.24|39.89|40.5|40.32|39.08|36.19|36.37|35.72|35.33|36.38|36|34.77|35.97|36.03|37|37.33|37.43|39.94|40|39.59|36.89|34.5|34.9|35.24|34.86|35.853|36.32|36.35|35.31|35.73|36.13|36.45|36.35|36.95|38.38|40.88||41.49|41.9454|41.93|||42|42.63|42.4|41.37|40.98|41.99|40.4451|38.8|38.3624|38.19|38.8871|37.98|37.5|35.19|35.5|33.89|34.63|34.14|34.41|33.8|34.65|35.71|35.95|35.97|36.28|35.9|35.39|36.65|36|34.5|34.34|34.5|34.83|34.6596|33.65|34.5|33.25|32.54|32.25|32.67|30.9315|30.65|31|31.8|31.1|30.8|30.6|31.5544|31.26|30.99|30.14|30.15|31.39|31.098|30.97|31.4334|31.02|30.5|31.16|32.39|32.8|32.24|32.7137|32.82|32.624|32.87|33.6|33.68|32.87|33.73|34.87|34.03|33.9743|34.82|34.21|34.95|35.45|35.62|36.2925|38.76|39.76|36.4684|34.18|33.71||33.63|33.99|33.86|34.34|34.42|34.82|36.53|36.87|36.89|38.95|38.76|38.74|39.34|40.31|41.1116|39.697|38.8396|38.46|39.49|40.2|39.54|40|36.62|35.9|35.8|36.56|37.2|36.87|35.15|35.49|36.25|36.8193|36.2329|34.9|33.88|33.4433|33.99|34.9|34.71|34.89|34.36|34.5|35.39|34.61|34.31|35.35|34.92|35.98|36.14|35|34.82|34.96|34.9|35.18|35.1|38.59|38.87|40.37|41.01|41.3214|40.3486|39.98|41.92|42.31||43.98|44.98|45|43.78|44.66|46.93|44.85|42.42|45.02|40.9|41.5|40.05|42.2|47.05||49.1259|49.85|49.98|51.16||50.48|51.4|52.12|53.48|53.74|52.8|52.74|52.34|56.1|55.5534|52.92|54.12|56.12|57.78|||57.28|57.9|59.48|60.94|60.36
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|224.2|223.4|221.4|221.6|218.4|213.2|216|213.6|214|218.6|220|220.2|219.4|218.2|218|219.2|219.2|221.4|217|217|218.4|219.4|216.2|213.6|214|215|214|211.8|204.4|199.4|201.6|203.6|203.2|199.9|195.7|192.6|193.5|193.5|192.3|190.1|187.3|186|185.2|186|186.8|187.4|188.4|193.3|195.6|197.2|197.2|194.5|195.8|200.6|203.8||200.8|199.4|201|||200.8|203|207|208.2|204.8|209.2|205|197.5|197.4|196.7|195.4|193.3|194.8|194.1|193|192.8|191.3|190.7|190|191.9|193.8|195.3|193.9|191.7|190.7|190|189.4|194.7|190.9|179.3|180.7|181.9|178.3|176.9|183.1|176.8|180.4|173.9|172.3|168.5|161.5|157.7|142.2|145.6|144.1|147.5|149|148.1|151.3|152|157.8|160.2|160.7|161.1|160|161.6|159.7|156.7|161.5|162.7|161.8|159.4|156.8|160.2|165|164.3|162.6|159.9|158.7|160|160.3|158.4|158.2|162.1|162.9|159.6|161.1|163.1|164.8|163.9|162.9|163.5|163.3|154.5|154.9|152|154.9|153.5|152.1|155.7|153.3|158.4|159.3|159.1|162|163.1|162.8|161.3|160|160.8|161.5|163.3|163.1|164|164|163.9|165.4|164|164.6|164.4|162.7|144.3|144.2|146.2|144.8|147.5|150.3|150.2|147.8|146.5|147.1|147.6|151.2|155.1|154.1|156|153.2|155.1|150.6|148.2||149.5|152.9|153.5|156.2|165.5|169.5|173.8|174.3|168.9|170.6|178.4|181||177.6|174.1|171.8|174.8|177.1|178.7|177|174.8|176.4|178.1|176.8|183||179|179.5|179.9|177.5|179|179|179.8|180.5|182|183|179|164.7||165.5|163.3|157.3|161.7|161.9|158.7|160.2|162.5|160.6|161.7|158.4|156.7|152.2|149.9|||151|154.6|158.3|158|159.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1628|1657|1644|1700|1705|1690|1721|1732|1726|1770|1770|1770|1751|1745|1725.0861|1727|1709|1685|1356|1384|1407|1443|1441|1430.072|1424|1431|1410|1382|1399|1397|1394.757|1401|1397|1396|1400|1378|1406|1418|1404|1357|1279|1237|1230|1248|1237|1242|1239|1240|1210|1216|1203.241|1210.012|1221.005|1233|1217||1199|1211|1199|||1185|1200|1199|1155|1170|1248|1235|1174|1189|1202|1202|1199|1263|1380|1329|1303|1317|1302|1262|1338|1358|1367|1360|1384|1375|1358|1349|1366|1356|1311|1372|1539|1595|1611|1624|1659|1655|1605|1602.12|1604|1613|1652|1666|1636|1652|1532.0538|1549|1596|1590|1614|1627|1668|1690|1702|1665|1657|1657|1681|1743|1829|1808|1772|1786|1787.004|1803|1811|1790|1780|1755|1805|1877.2|1856|1818|1840|1839|1843|1823|1802|1841|1850|1827|1853|1795|1783||1774|1842|1847|1857.198|1842|1810|1826|1828|1840.3986|1861|1864|1895|1885|1866|1849|1848|1811|1783|1800|1772|1885|1927|1889|1891|1938|1915|1887|1852|1787|1752|1756|1803|1797|1780|1825|1816|1807|1845|1826|1877|1850.2|1796|1783|1841|1818|1817|1790|1794|1780|1757|1821|1781.3986|1784|1757|1769.4|1716|1730|1746|1681|1664.7719|1495|1464|1465|1509||1491.2|1499|1491|1525|1554|1530|1500|1482|1489|1493|1521|1534|1542|1590||1591|1576|1550|1560||1545|1553|1478|1486|1453|1456|1463|1455|1495|1505|1517|1468|1442|1467|||1459|1437|1413|1400|1399
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||35.5157||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||||41.75||||||||||||||||||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|148.4|146.81|147.8|148.2|146.2|145.2|144.8|143.2|144|144.6|145.29|146.4|144.2|143.6|142.4|141.21|141.8|142.01|142|144|146.6|148.2|147|147.2|146.01|145.4|144|145.4|143.69|146.01|147.2|146.4|145|144.3|145.8|145.21|145.29|145.4|146.01|145.6|144.8|143.8|143.6|142.2|142.8|145|145.2|144.8|142|141.2|139.8|139.69|141.4|139.69|140.6||140.8|140.4|139.8|||138.6|138.4|140.2|139.1|138.6|138.2|137.4|136.4|136.2|134|133.1|134.6|134.4|133.2|131.4|129.2|129.2|129.2|129.8|129.6|128.8|128.4|128.4|127.6|129|128.4|129.6|130.2|130.4|129.39|129.4|130|132|132.8|132.2|130.4|130.6|135|135.4|135.8|135.8|135.4|137|137|137.4|138.4|140.59|140.8|139.09|138.8|139.89|141|140|139.61|138.6|137.8|137.2|137|138.6|137.8|137.8|137.4|138.6|140.6|142.6|143.6|143.8|144.6|143.6|143|143.4|142|142.2|142|141.21|140.59|140.6|141.2|141.6|142|142|141.6|142.8|144.4||142.6|141.6|141.1|141.8|143|143.2|144.4|144.1|145.3|147.4|147.2|145|144.8|144.6|144.8|145|143.4|142.8|142.6|142.6|141.7|142.6|140.8|141|139.8|139.6|138.6|137.8|137|135.8|136|136.2|137.6|137.2|138.4|138.4|140.4|140.2|142|141.6|141.4|141|138.8|137.6|136.4|137.8|140.8|140.4|138.8|138|138.4|138.4|138.2|135.8|136.69|136.4|137.6|137.4|136.69|137.6|136.8|135.6|134.8|136.6||135.4|135|136|137.21|135.6|135|||133.29|133.6|132|132|134.4|134.6||136.4|134.9|137.6|138||137.4|136|135.2|134.6|134|133.8|134.4|132.8|131.2|131.2|130.8|128|128.6|128.4||||125.21|126.2|125.4|123.4
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|199.1|200.8|202.4|199.3|195.5|193.8|195|192.5|199.5|197.1|197.8|194.4|189.9|187.3|188.7|187.7|186.6|186|184.7|185.9|187|186.6|184.8|182.5|184.9|179.6|173.9|175.9|174.8|174|174|168.3|167.3|166.7|163.2|158.5|159.4|158.8|156.5|153.3|154.6|164.9|162.2|162.4|164.2|165.1|165|166.4|168.4|167.5|166.6|165.4|166.8|167.9|171.5||173.2|172.1|172.1|||169.7|170.3|173.6|176.7|180.9|188.6|190.6|180.25|181.2|183|182.2|181|179.3|173.6|175|173.1|173.2|173.7|172.3|177.6|176|178|178.8|180.1|181|182.2|178.7|181.2|178.2|169.7|169.9|172.1|171.2|172.4|172|171.4|168.5|158.9|157.5|156.5|156.2|154.8|154.4|159.9|148|150.2|155.2|158.6|159.4|156|160.7|162.9|158.2|157.3|153.5|152.6|144.3|143.2|146.4|147.2|145.4|143.7|145.1|148.5|152.5|152.9|154.2|153.6|151.3|150|151.6|149.4|148.6|150|149.9|147.7|149.4|152.1|153|149|147.8|143.2|144.7|145.4|143.6|144.6|146.4|146.2|147.3|147.6|149.7|153.9|154.9|155|155.3|158.9|159.3|158.6|159.3|160.3|159.8|154.9|154.3|156.2|157|158.3|159.8|159.2|160|156|154.9|155|153.4|144.5|146|145.6|145.4|143.9|143.9|142|141.9|140.8|142.2|145.9|145|145.4|144.4|142.5|140.9|140||140.8|144|144.7|148.1|157.4|157.6|158.7|159.9|159.9|159.4|158|159||159|159.8|155.4|158.4|161.8|160.7|159.9|156.5|156.8|158.5|158.4|159.1||155.1|157.3|156.9|159.2|157|155.2|156.4|160|155.1|151.8|154.5|160.8||162.6|162.2|163.7|166.8|162.6|165.4|168.5|169.6|171.7|178.5|177.8|177.7|177.6|174.8|||170.9|171.2|176|172.5|171.1
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|351.6|357|359.8|363|352.4|358.1|368.8|375|372|370.9|377|379.9|384.8|377|375.1|368.1|368.1|372|384.8|380.96|414.2|406.9|407|406.4|402|395.2|374.9|371.9|375.4|374.15|378|371.556|376.4|383|395.2|384.9|385|384.8|381.3|380.9|377.7|384.2|384.6|385|387.6|385|394.2|389.7|389.8|391|389.9|396.6|400.9|396.5|434.2||447.3|437.1|450|||425.72|439.8|444.9|445.9|420|418|414|396.5|410|404.9|404.7|409.9|404.8|393|411|392|401.2|400.1|394|390|388|389.9|392.7|402.4|404.2|391.6|400|409.4|400.9|391.2|395.8|396.9|405|404.02|394.9426|382.7|373.9|390.8|399.7974|414.6|399.9|414.2|399|419.7|423.2|401.3|402.6|402|400|391.5|389.5|396.2|396.7|394.5204|395.4|393.4|384.8|396.3|382.2|391.8|401.56|393.58|395.4|393.8|390|399|414|411.4|393.9|404.5|411.4|410.6|408.1|407.8182|410|414.3|425.4|439.8|449.6|465.5|474.2|461.5|413.6|412.4||404.8|388.1|386.7|399.2|399|396.8|399.1|404.394|402.8|428|439.9|435.8|438|431.3|445.9|446.79|437.7|428.2|427.4|434.28|422.7|432.3|411.425|415.1|387.1945|406.1|402.9|400|377.9644|360.4369|377.3|395.2103|376.4|347.9|342.52|338|362.89|372.1887|382.4|388.3827|391.1|424.9|420|410.7|399.7808|414.9|421.9|422.3|415.8|412|407.838|382|334.9|342.9368|336.48|348.8|352.654|357.8|380.9851|404.2625|367|347.2|368.757|419.27||455.2|445.24|451.7|467.2|445.9|475.8|472.4|443|427.4|480|548.2|516|639.01|707.2||708|743.2|747.8|758.8||744|733.6|733|748.6|776.2|794|768|744.9628|754.8|758.4|717.6383|749|761|787.3716|||769|786.4|822.6|838|825.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|599|598|601.5|597|596.75|590.75|596.5|586.5|588|577.5|583|582|574|576|585.5|578|590.5|594.25|591.75|621|609.5|609.5|601.5|599.5|609.5|613|605.5|603.5|617|612.5|612|619|627.5|634|640|650.75|646|652.5|649|646|636.25|630.5|625|624.5|640.5|648|652|652|648.5|658|656.5|666|674.5|659.5|664.5||673.25|676|674.5|||659.5|664|664|656|660.5|665.5|651.5|635.56|644.21|647.5|648.5|639.5|644|653.5|653.5|672|676.5|670|670.25|671.5|672|670.5|658.75|663.5|669.5|671|681|692|681.5|684|675.75|677.5|673.5|673.5|708|701.5|662.5|660.5|666.5|662.5|646.5|645|653.5|656.5|651.5|669|672.75|678|674.5|675.5|674|666.5|655|652|644|629.5|632|637.5|648|667.5|667.5|664.5|660|651.5|656|660|677|686.5|685.5|685|686.5|691|677|670|672|675|673|669.5|673|662.5|663.5|656.5|658|646||648.5|648.5|652|652.75|656|655.5|661.5|659.5|657|659.5|667.5|657|650|628|645|649.5|645|649.5|647|649.5|642.5|646.5|648.5|646|645|641.5|644.5|638.5|630.5|620|623|632|618.5|601|603|604|608|618|618.5|616.52|615|608.5|597.5|596.5|593.5|586|596|607.5|615|619.5|635.5|623|632|634|625|621|619|622|605|623|611|606.5|612.5|627||625.5|644|650|653.5|650.75|663|||663.5|658|637.5|627|630.5|625||629.5|628|631|646.5||653.25|652|646|655|660.5|668.5|674.5|692.5|708|715.5|707|710|707.5|700||||706|709|708|673.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.948|1.941|1.977|1.954|1.95|1.947|1.959|1.954|1.958|1.89|1.833|1.837|1.838|1.838|1.836|1.84|1.838|1.88|1.868|1.874|1.859|1.848|1.843|1.84|1.839|1.825|1.813|1.848|1.869|1.876|1.924|1.952|1.956|1.953|1.927|1.935|1.94|1.893|1.879|1.885|1.904|1.96|1.948|1.967|1.994|2.026|2.002|1.991|2.006|1.998|1.97|1.965|1.963|1.966|2.002||1.982|2.004|2.02|||2.028|2.044|2.064|2.074|2.1|2.124|2.13|2.084|2.07|2.084|2.084|2.092|2.102|2.086|2.048|2.048|2.06|2.102|2.092|2.046|2.02|2.018|2.03|2.018|2.02|2.014|2.022|1.979|1.947|1.913|1.907|1.947|1.941|1.956|1.955|1.98|1.965|1.928|1.889|1.837|1.824|1.827|1.837|1.822|1.805|1.809|1.818|1.82|1.845|1.828|1.821|1.835|1.805|1.791|1.756|1.747|1.758|1.768|1.771|1.84|1.857|1.808|1.84|1.857|1.883|1.882|1.957|1.976|1.976|2.024|2.01|1.989|1.92|1.926|1.918|1.903|1.898|1.889|1.899|1.922|1.915|1.91|1.899|1.894|1.894|1.88|1.858|1.843|1.812|1.807|1.774|1.771|1.798||1.81|1.812|1.809|1.776|1.773|1.751|1.796|1.812|1.808|1.866|1.844|1.847|1.845|1.815|1.815|1.805|1.722|1.722|1.725|1.696|1.683|1.701|1.72|1.689|1.675|1.654|1.649|1.662|1.698|1.723|1.717|1.715|1.721|1.738|1.739|1.74|1.749|1.702|1.707|1.738|1.775|1.893|1.863|1.885|1.876|1.9|1.911|1.91|1.884|1.88|1.891|1.886|1.89|1.887|1.885|1.9|1.879|1.891|1.907|1.925|1.949|1.929|1.945|1.973|1.989|1.968|1.954|1.95|1.938|1.939|1.939|1.923|1.922|1.954|1.975||1.972|1.96|1.922|1.923|1.91|1.909|1.921|1.917|1.886|1.883|1.943|1.921|1.923|1.896|||1.865|1.833|1.775|1.78|1.789
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1060|1057.7446|1093|1166|1300|1540|1541|1524.2629|1486|1465|1550|1530.65|1599|1646|1670|1717|1716|1710|1717|1710|1716|1710|1708|1698|1733|1707|1729|1723|1716|1709|1700|1676|1739|1719|1710|1719|1720|1692.6541|1656|1653|1621|1640|1659|1657|1663|1680|1673|1652|1640|1647|1636|1655|1638.694|1662.6899|1702||1749|1734|1748|||1720|1739.8|1701|1695|1699|1654|1653|1568|1573|1591|1589|1544|1540|1513|1525|1528|1509|1539.25|1555|1562|1543|1572.25|1553|1600|1600|1570|1615|1631|1581|1535|1558|1525|1492|1479|1515|1490|1481|1478|1470|1440|1419|1434|1501.5599|1505|1557|1553.28|1549.9261|1550|1530|1535.4854|1560|1550|1548|1590|1629|1630|1617|1650|1615|1700|1662|1616|1623.5|1622|1692|1675.55|1620|1513.08|1522|1520|1560|1510.47|1524.616|1579|1675|1742.2|1780|2122|2126|2140|2135.0798|2124|2120|2116||2086|2102|2080|2082|2094.304|2100|2096|2068.3201|2068.614|2066|2225|2070|2072|2072|2076|2092|2096|2054|2090|2084|2106|2082|1940|1935|1987|1983|1967.126|1973|1931|1931|1975|1956|1957|1947|1957|1978|1946|1965|1967|2048|1992|1995|2004|2024|2068|2114|2188|2138|2160|2226|2193|2180|2154|2109.0801|2106|2088|2040|2050|2062.5|2140|2106|2130|2108|2120||2120|2117.374|2168|2160|2164|2166|2178.1941|2182|2200|2196|2220|2182|2158|2124||2116|2112|2118|2150||2136|2138|2126.6277|2142|2134.4399|2088|2106|2018|1997|2010|2050|1875|1865|1893|||1900|1863|1865.5|1891|1878
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|200.6|206.6|201.4|217.4|205.4|206.2|218|211|210.8|210|209.6|211.8|210.6|217.8|218.4|225.958|230.8227|229.4|236.7766|230|231.8|236.6867|235.6|232.0755|236.6|228.6|226.6|224.8|237.4|232.4|235.6|238.2|238.99|243|244|244.7559|245|239|250.8|244.6|242.4|241.6|249.8|243.3275|238.6|243.8|245|246|249|257|250.2|250.8|250.2|256.226|256.532||260.8|255.2|261|||259.8|252.2|251.6|248.52|242.8|240.4|236.4|224.22|243.8|249|250.37|255|261.4|246.4|251.4|259.2|247.6|250|250|246.8|251.4|249.8|249.8|251.4|259.8|255|252.4|254.8|241.4|232|230|226.8|219.4|215.8|227.4321|222|217.6|212|210|214.8|206.4|204|227|250|245|238.8|244.88|247.3|254.4|241.8|245.2|251.1|248.2|239.8|234|235.8|248|239.4|249.4|248.8|244.6|240|259.8|250.4|255.88|251|256.4|260.2|254.32|254.28|260.6|263|259.2|245.805|246.184|236.58|243.92|241.6|244.8418|243.2|244.6|249.2|243.92|241.4||239.2|237.6854|236|235|232.2|249.2|236.57|238|237.42|236.6|243.8666|253.8|264.2|250.8|252|253.8|254.2|258.8|263.02|264.8|270|271.8|272|284.4|275.5033|273.272|279|271.6|267.2|264.8|265|262.2|256|239.05|241.6|241.8|247.1124|242.4386|241.4|252.8|251.2|241.4|244.64|250.24|246|255.64|265|265|259.4|272.4|272.6|268.8|275|258.4|262.8|259.8|262.8|235|238.6|237.6|233.6|234.4|233.8|243.2||242.2|250|260|257|255|255|254|253.2|250|255|250.73|256|253.3|259.2||256.2|258.2|259|259.8||263.2|267.6|255.6|263|298.8|296.8|293.0804|291.2498|297.2|303.8|296.2|292.2|286.8|300|||286.4|286.69|295.04|322.2|325
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.094|2.094|2.09|2.106|2.096|2.06|2.084|2.078|2.062|2.03|1.981|1.981|1.978|1.977|1.965|1.977|1.977|1.981|1.962|1.952|1.962|1.968|1.962|2.03|2.056|2.03|2.02|2.034|2.044|2.052|2.048|2.038|2.064|2.056|2.042|2.044|2.052|2.042|2.026|1.991|1.988|1.988|1.989|2.006|2.016|2.028|2.016|2.022|2.014|2.03|2.03|2.008|1.978|1.987|1.981||1.951|1.956|1.956|||1.956|1.955|1.965|1.961|1.961|1.971|1.98|1.991|2.014|2.016|2.02|2.012|2.026|2.018|2.024|2.034|2.036|2.056|2.052|2.11|2.098|2.086|2.084|2.076|2.062|2.054|2.034|2.04|2.036|2.032|1.999|1.994|1.979|1.991|1.982|1.984|1.973|1.973|1.982|1.944|1.958|1.959|1.951|1.944|1.947|1.97|1.988|2.006|1.988|1.988|1.986|1.978|1.974|1.981|1.951|1.959|1.929|1.922|1.934|1.957|1.938|1.932|1.94|1.939|1.96|1.967|1.969|1.99|1.987|1.99|2.004|1.99|1.969|1.975|1.975|1.969|1.962|1.955|1.963|1.968|1.975|1.965|1.973|1.958|1.943|1.934|1.912|1.914|1.904|1.904|1.893|1.895|1.892|1.897|1.898|1.903|1.907|1.89|1.893|1.903|1.897|1.883|1.87|1.9|1.914|1.929|1.857|1.826|1.83|1.833|1.858|1.844|1.82|1.797|1.8|1.803|1.806|1.804|1.79|1.796|1.784|1.796|1.838|1.863|1.857|1.831|1.807|1.801|1.783|1.78|1.79|1.801|1.822|1.827|1.842|1.862|1.855|1.873|1.862|1.868|1.872|1.904|1.896|1.889|1.899|1.886|1.858|1.87|1.872|1.872|1.862|1.856|1.877|1.895|1.882|1.935|1.898|1.878|1.875|1.872|1.868|1.862|1.868|1.859|1.859|1.832|1.805|1.802|1.841||1.89|1.883|1.874|1.883|1.894|1.896|1.92|1.912|1.897|1.947|1.941|1.94|1.925|1.92|||1.898|1.87|1.87|1.872|1.883
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|67.5|69.85|70.4|64.5|66|68.75|69.5|68.3|69.35|68.05|68.55|68.45|66.1|64.85|66.2|67.4|67.45|70.6|73.45|72.75|72.95|73.7|72.25|70.6|72.05|72.5|71.3|71.1|71.9|73.525|76.85|80.55|78.35|78.05|75.65|79.05|76.6|72.45|72.8|70.5|67.55|68.5|69.3|71.75|73.85|74.825|76.65|77.4|74.45|75|74.9|74.85|76.95|78.85|81.8||82.5|83|81.9|||80.75|80.3|81.4|80.1|80.55|80.05|79.75|73.65|74.5|76.75|79.3|78.1|78.4|76.7|74.35|72.5|72.6|71.05|68.25|70.1|68.05|68.5|67.35|67.6|68.35|69.25|68.75|68.15|66.4|62.85|63.45|64.45|65.33|66.75|68.8|69.35|65.95|57.25|56.95|58.05|59.6|58.5|58.85|59.45|58.35|60.2|60.2|59.1|59.45|57.25|56.9|59.55|59.45|56.7|55.2|55.1|57.6|58.4|59.8|63.7|63.6|62.75|62|62.35|65.9|66.2|67.7|69.55|68|68.55|68.95|68.65|67.95|69.4|68.55|68.5|68.5|68.15|68.65|70.2|70.95|72.5|72.4|73.85||73.5|75.1|73.45|71.75|77|82.05|78.75|79.6|80.2|79.65|81.45|81.2|81.25|79.75|79.35|82.1|83|84.65|85.4|85.05|83.67|85.05|85.3|85.25|85.4|83.58|83.95|82.05|77.7|77.5|78.9|76.6|76.8|77.05|75.3|75.05|70.65|72.95|73.8|72.05|70.95|69|68.8|68.7|68.95|68.75|70.5|74.3|74.8|75|72.7|71.8|72.8|74.5|77.2|78.6|77.15|76.85|77.3|76.85|76.05|75.2|74.85|74.55||72.95|73.75|73.6|73.85|75.1|76.3|||76.5|74.7|73.72|72.75|72|72.1||77.45|67.85|67.95|69.75||69.5|69.3|68.75|69.2|70.7|69.55|70|74|76.05|78.35|79.35|77.8|78.05|75.45||||74.4|73.8|70.75|69.72
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.95|3.931|3.957|3.974|3.977|3.916|3.958|3.954|3.958|3.979|4.101|4.109|4.128|4.172|4.176|4.113|4.13|4.147|4.13|4.131|4.19|4.254|4.157|4.129|4.175|4.247|4.198|4.221|4.048|4.051|4.034|4.092|4.032|4.021|4.054|4.036|4.049|4.141|4.031|4|4.01|4.06|4.063|4.065|4.145|4.169|4.131|4.074|4.122|4.162|4.139|4.168|4.267|4.333|4.481||4.515|4.576|4.559|||4.517|4.485|4.533|4.525|4.549|4.569|4.496|4.349|4.41|4.383|4.379|4.294||4.28|4.316|4.358|4.493|3.98|3.95|3.903|3.858|3.854|3.861|3.881|3.83|3.823|3.852|3.883|3.788|3.71|3.7|3.769|3.686|3.778|3.989|3.961|3.899|3.878|3.889|3.83|3.82|3.787|3.747|3.718|3.727|3.795|3.862|3.873|3.966|3.999|4.009|4.138|3.994|3.993|3.861|3.828|3.847|3.88|3.927|4.003|3.998|3.971|3.943|3.911|3.902|3.982|4.08|4.153|4.167|4.19|4.243|4.155|4.208|4.24|4.275|4.268|4.304|4.349|4.374|4.444|4.402|4.357|4.311|4.238|4.216|4.185|4.268|4.287|4.268|4.303|4.336|4.391|4.443|4.461|4.498|4.54|4.579|4.565|4.475|4.547|4.656|4.598|4.632|4.684|4.74|4.748|4.762|4.872|4.909|4.844|4.877|4.965|4.862|4.88|4.875|4.937|4.964|4.896|4.821|4.789|4.77|4.816|4.968|5.044|5.036|5.036|5.07|5.194|5.21|5.32||5.368|5.458|5.506|5.596|5.608|5.634|5.694|5.496|5.4|5.368|5.36|5.344|5.334|5.338|5.29|5.16|5.264|5.396|5.366|5.354|5.354|5.336|5.416|5.424|5.59||5.582|5.64|5.672|5.636|5.466|5.606|5.474|4.949|4.918|4.955|4.906|4.943||4.99|4.989|4.898|4.878|4.962|5.062|5.11|5.146|5.202|5.19|5.122|5.13|4.95|4.893|||4.804|4.862|5.016|5.05|5.068
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|108|112.1|120.2|116.1|114.6|112.6|113.7|112.3|112.6|113.9|113.3|113|115.8|114.2|112.4|110.9|110|108.7|107.7|106.4|106.2|106.9|107|104.9|104.8|103.5|100.7|99.35|96.45|95.15|94.6|94.1|93.4|92.65|92.025|90.85|90.45|85.7|85.3|84.875|84.85|84.95|85.15|84.05|84.9|86.1|86.55|87|85.4|85.2|84.45|82.95|84.05|86.55|87.65||88.62|88.7||||87.5|87.9|87.4|86.1|84.55|88.1|87.2|82.9|81|79.7|78.95|76.7|76.55|76.15|75.9|76|76.33|75.1|76.85|78.25|77.8|78.15|78.78|78.2|78.05|79.35|80.65|83.75|82.35|79.95|79.8|81.75|81.95|80.9|81.15|81|79.58|75.3|75.65|74.7|75.05|76.8|78.83|78.2|75.83|75.19|72.55|72.2|71.2|70.33|70.05|71.5|71.85|73.45|72.45|72.3|72.6|72.4|71.1|71.45|75.15|69.4|69.35|69.65|70.8|71.47|71.7|72.1|72|75.3|75.45|73.65|73.75|73.2|73.85|73.5|72.4|73.3|74.12|75.95|76.35|78.1|77.05|72.35||70.5|71.1|70.65|72.45|72.95|72.85|75.05|74.9||74.3|75.52|75.97|73.5|72.05|74.15|74.1|74.58|74.8|75.6|77.25|76.08|76.25|74.7|77.25|75.9|77.3|76.8|77|77.5|78.45|83.35|84.25|83.85|83.6|81.72|80.78|81.2|80.8|78.45|80.4|81.35|80.85|80.5|81.2|81.2|81.35|81.55|82.5|83.85|83.4|85.9|84.3|85.4|85.75|84.22|82.7|82.25|81.65|81.65|81.65|83.3|79.62|80.6|79.85||79.83|78.9|78.97|80.35|82.8|82|82.15|81.7|83.35|84.4|84.35|84.15|84.35|86.9||87|||85.05|||89.58|90.05|90.95|90.9|91.05|88.6|90.7|91.67|90.85|92.3|90.3|88.8|90.35|||90.6|91.5|90.2|91.2|93.05
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|61.5|60.5|61.05|58.5|58.75|58.4|58.4|56.95|56.95|56.4|57.45|57.95|57.55|57.1|57.45|57.1|57.25|57.35|57|57.65|58.4|58.9|59.4|57.85|55.75|55.525|55|54.7|54.95|54.65|54.3|53.8|52.55|51.85|51.2|50.1|50.2|50.15|49.16|48.53|47.2|48.58|53.05|51.5|53.25|53.75|54.65|54.95|54.5|55.5|55.3|55.33|55.65|56.4|57.85||57.3|57.12|58|||56.85|56.4|57|57.6|56.6|57.45|56.3|51.55|51.95|51.8|52.1|51.55|51.55|51.6|50.6|50.1|49.98|50.45|49.4|50.2|50.25|50.8|49.34|50.25|49.38|49.86|48.28|49.68|48.34|45.1|44.96|45.26|44.14|44.36|44.64|44.82|44.18|42.54|41.6|41.58|42.26|40.75|40.98|43.5|42.7|42.76|43.7|44.4|44.46|44.92|45.1|46.42|46.34|46.74|45.8|45.58|45.08|44|43.98|45.96|45.38|44.24|43.6|44.4|45.58|46.68|47.6|47.96|47.58|47.5|47.52|46.76|45.34|45.54|45.38|44.18|44.52|45.08|44.78|44.08|43.97|44.58|44|43.7||42.54|43.2|43.02|42.62|42.74|43.16|43.8|44.4|44.56|45.2|45.18|45.8|45.3|45.52|45.74|46.5|45.7|46.12|46.78|46.86|46.88|47.48|47.2|47.38|47.46|45.66|44.94|45.08|44.32|44.02|47.72|48.5|48.68|47.28|46.38|46.5|47.42|48.16|48.38|46.34|43.22|42.9|43.2|42.48|42.1||42.16|41.64|42.32|42.94|44.9|46.7|47.42|47.32|46.72|46.56|47.04|47.2||47.08|46.32|45.02|45.52|46.8||46.66|47.42|48.22|48.92|47.86|48.64||47.92|48.36|49|49.6|49.32|48.68|49.18||49.88|53.23|52.6|54.5||54.1|52.05|51.9|53.8|54|54|54.8|55.35|56.35|56.5|56.05|55.25|55.15|54.25|||52.3|52.7|54|52.8|51.95
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.9|37.06|37.4|37.36|37.34|37.6|38.6|38.88|38.52|40.32|39.84|39.1|38.74|39|39.28|38.88|38.84|38.6|38|38.06|38.28|38.78|38.1|37.88|37.58|38.1|37.14|36.5|36.9|36.88|37.12|37.58|37.6|37.52|37.44|37.76|37.82|37.92|37.86|37.14|37|36.96|36.78|36|37.04|37.46|37.44|37.2|37.22|37.6|37.42|37.42|38|39.46|39.96||39.8|39.78|39.74|||39.7|39.82|40.1|39.92|39.78|40.4|39.66|38.4|38.14|38.06|38.06|37.8|37.16|36.5|37.1|36.86|37.2|37.26|36.98|37.46|37|36.88|36.84|37.28|37.34|37.56|37.32|37.9|37.38|36.64|36.42|36.38|35.48|35.64|36.02|35.62|35.28|34.64|34.64|34.96|35.26|35.5|35.24|35.5|35.74|35.74|35.54|36.14|36.38|37.32|37.8|37.82|37.54|37.56|37.5|37.26|36.78|36.22|36.86|37.9|37.96|36.46|36.62|36.64|37.38|37.62|38.14|38.56|37.56|38.16|39.22|38.34|38.72|39.8|40.56|41.82|42.64|42.74|42.52|42.84|42.72|42.72|42.74|42.64|42.1|42.04|42.04|41.86|41.46|41.14|41.24|41.96|42.16|43.98|46.44|46.38|46.72|46.64|46.4|46.5|47.02|46.82|46.98|47.46|47.66|47.82|47.4|47.54|48.24|48.78|47.82|48.26|49.1|48.66|47.88|48.46|48.68|47.88|47.08|46.78|46.68|45.12|45.06|45.32|45.84|45.68|45.2|45|44.26|43.86|44.04|44.36|44.86|46.36|46.2|46.72|47.28|47.88|47.6|47.16|46.78|46.56|46.52|47.1|47.94|47.56|47.14|47.5|47.96|47.46|47.3|46.94|46.86|47.38|47.08|47.16|46.44|45.76|45.32|45.38|45.44|45.8|45.58|45.2|45.32|44.58|44.4|44.34|44.38||44.3|43.52|44.9|46.4|46.32|45.18|45.24|46.86|47.4|47.02|46.94|46.56|46.1|45.92|||45.16|47.3|48.58|48.22|48.68
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|47.55|47.08|47.7|48.2|48.25|49.07|49.98|49.18|48.2|47.84|48.69|50.2|50.5|50.48|51.74|52.42|55.28|56.48|55.7|55.3|57.3|60.14|64.98|65.3|59.82|57.86|54.28|52.82|51.02|52.4|54.32|56.54|56.26|56.74|57.2|54.66|54.22|55.38|56.9|56.46|55.8|52.88|54.88|54.98|56.9|57.3|59.82|61.52|59.1|56.18|53.74|52.84|54.36|57|61.06||60.78|60.84|58.88|||56.68|56.38|55.28|55.88|56.88|57.1|55.96|52.7|49.78|48.69|48.14|47.1|45.69|46.02|47.73|47.02|46.44|47.11|46.29|44.71|43.7|43.87|45.16|45.88|48.21|48.7|47.4|48.39|46.56|49.85|36|36.25|34.43|34.1|33.97|33.6|32.11|30|30.1|29.48|30.08|29.79|31.39|31.66|31.52|31.63|32.75|33.81|34.32|34.7|36.68|38.43|37.46|37.72|37.25|37.5|38.18|37.34|38.17|40.64|41.77|41.3|41.95|42.75|43.96|45|45.85|46.69|45.31|45.36|46.88|45.97|43.37|44.35|44.24|45.91|46.15|49.55|51.24|52.6|53.42|55|55.4|54.9|55.48|55.28|53.5|56.6|58.32|59|58.72|61.02|62.9|61.76|64.56|62.36|62.9|62.98|59.2|60.14|60.3|59.54|62.7|63.8|63.22|61.48|61.78|60.36|60.4|60.48|61.04|61.54|59.7|57.48|56.54|57.2|56.4|55.76|57.16|56.76|58|59.72|63.34|63.44|62.5|61.86|59.74|60.3|63.08|63.56|65.5|65.8|64.08|66.9|67.6|68.4|66.66|65.88|64.88|63.64|61.5|61.8|64.34|65.88|66.66|67.52|67.72|68.4|66.96|66.1|67.42|67.04|66.44|66.78|67.4|67.84|66.72|72.96|77.72|79.6|73.92|77.9|79|80.62|78.3|78.4|77.24|77.72|74.66||75|75.46|75.54|74.78|73.4|73.4|70.78|71.34|70.96|73.66|74.3|75.4|74.66|73.92|||74.3|75.3|76.76|75.84|73.6
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|265.8|270|275|279.8|280.4|271.8|269.7698|266.406|270|269.8|287|287.8|286.2|284.6|284.6|290.4|293.6|291.4|285.2|288|291.8|293|287.8|287.4|289.9999|292|286|282.4|279.963|284.4|292.8|293.4|288.8|285|287|280.592|275.2|280.1463|275|272.8|267.6|267|265.8|269.8|274.8|276.6|277.22|281.4|282|287|274.8|272|273.8|276.4|280.2||280.2|285.2|283|||280.4472|279.6|278|272.6|267.2|266.8|265.449|253|250|248.8|246|250|248.4|242|239.6|236|244|253|254.958|260.6|254|253.6|257.8|267.8|269.8|266|268.8|267.2|257.6|261.2|262|261.8|261.8|255.8|257.2|261.6|250|242.4064|241.8|231.02|232.2|231|230.6579|234.42|231.4|233|252.3336|225|219|214.8|217.8|226.4|223.8|224.494|229.2|222.6|219|221.8|225.8|227|217.2|216.2|220.8|223.06|225.6|224.6|222|224.8|227|222.4064|228.4|227|222.6|223.2|225|225.224|226.9|226.16|225.6|229|230|232.2|230.2|229.8||228.4|237.48|233.1948|230.8|227.8|229|234|231.2|239.6|240|241.8|240.67|238.2|241.6|247.4|248.8|248.7895|251|254.977|254.8|258.2|263.6|255.6|255.6|254.5|260|263.3952|269.2|261|255|254.11|249|239.4|223.0125|223|223.2|222.4|232|232.8|230.8|234.8|237.8|233.4|238.6|239.6|248.6|249.2|263|266|265.2|270|277|295|292.8|292|292.6|295.6|298.6|300|298.2|298.8|298.6|297.6|298.6||290.2|290.9962|302.8|304|301.2|309.6|307.4|313|308.6|306|308|307.6|310.396|319.8||321.0473|329.6|330.52|329.8||332.2|327.6|323|326|326.6|310.04|317.6|293.28|299|301.8|298.8|294.2|289.8|290.0625|||287.6|294.19|297.8|304.46|304.2
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|91.5|92.5|93.4|92.85|92.85|95.95|93.45|93.25|95.25|96.7|100|99|99|98.85|100.9|101.9|99.85|98.2|99.35|97.6|95.9|96.35|93.65|92.5|90.45|88.5|87.9|87.25|88.35|87.25|85.0487|88.45|89.9|90.05|87.809|88.15|88|86.85|77.85|77.85|77.35|76.8|79.45|79.6|80.3|80.45|80.9|84.05|82.4|88.8|85.7|86.962|91.35|89.4|92.9||91|91.45|91.7|||90.75|94.65|95|91.7|94.35|96.15|93.713|94.6|93.75|96.9|95.9|95.7|100.3|97|98|98.7|95.1|115.3|111.8|111.8994|115|116.2|117.5|120|119.2|116.5|116.4|121.6|118.2|117.9|124.4|126.3|125.7|123.874|128|127|124.8|121|121.4|120|119.8|117.4|121.348|120.9|118.8|119.1|120.9991|120.6947|122.9|124.9|129.5|130.9359|135.5|140|138.4|139.9|140.4|137.4|139.5|143.6015|148.3|142.9|141.8|143.8|145.8|147|147|150.8|148.842|152.9|155.5|155.5|155.3|154.6|154.7|155.7|160|158|159.5|159.1|160.9|162|161.8|160.5||155.5|156.9|158.1|158.4|156.973|160|158.49|159.522|157.4|156.55|155.331|153|151.085|149.1002|150.947|150.6|149.8|145.6|152.4|156|150.5|151.5|148.4|147.6|144.6|143.5|143.612|142.2|138.8|139.2|135.6|136.6|127.1|126.961|121.8|116.6|122|125.9|122.281|124.8|124.3|126.9|123.6|122.6|122|126.1|126.7|130.5|128.9988|132.6|134.8|129.5|133.3|134|131.8|128.3|131.3|135.8|133.9|140.9|144.6|147.2|159.8|159.8||168.7|168.6|165|167.9|171.8|174.7|171.7|169.2|170|169.7|167.5|169.1|168.1|167.8||167.5|164.4|166.8|168.7||170|169.3|170.4|171.2|169.45|167.2|164.2|165.7|171.4|165.7|156.7|145.6|147|143.634|||144|142.6|142.4|145.2|143.7
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.105|4.065|3.997|4.055|4.017|3.876|3.82|3.865|3.855|3.835|3.81|3.806|3.735|3.785|3.856|3.847|3.695|3.655|3.585|3.515|3.558|3.536|3.557|3.585|3.619|3.556|3.547|3.555|3.546|3.589|3.535|3.385|3.385|3.417|3.315|3.26|3.254|3.337|3.357|3.311|3.381|3.365|3.325|3.221|3.19|3.206|3.255|3.189|3.168|3.27|3.32|3.28|3.21|3.15|3.14||3.04|3.04|3.06|||3.03|3.04|3.08|3.08|3.1|3.13|3.35|3.37|3.42|3.39|3.38|3.45|3.46|3.44|3.47|3.48|3.49|3.47|3.42|3.45|3.44|3.42|3.46|3.55|3.58|3.53|3.6|3.6|3.66|3.53|3.34|3.28|3.17|3.21|3.22|3.19|3.17|3.16|3.1|2.96|2.98|2.93|2.93|2.95|2.99|2.93|3.05|3.09|3.09|3.04|3.07|2.99|2.97|2.92|2.94|2.96|2.9|2.84|2.89|2.94|2.93|2.88|2.85|2.96|3.06|3.01|3.02|3|2.91|2.9|2.86|2.83|2.78|2.73|2.68|2.61|2.64|2.73|2.74|2.8|2.83|2.84|2.85|2.81||2.75|2.79|2.81|2.78|2.77|2.69|2.74|2.76||2.73|2.65|2.64|2.64|2.67|2.87|2.92|2.95|3.05|3.18|3.2|3.15|3.21|3.19|3.07|3.05|3.03|3|2.97|2.97|2.98|2.98|2.96|2.89|2.83|2.84|2.73|2.72|2.82|2.83|2.83|2.82|2.75|2.74|2.7|2.66|2.73|2.77|2.78|2.76|2.68|2.63|2.58|2.58|2.48|2.52|2.49|2.51|2.52|2.5|2.54|2.5|2.46|2.45|2.46||2.5|2.49|2.56|2.61|2.68|2.7|2.74|2.71|2.73|2.76|2.75|2.77|2.85|2.75||2.62|2.54|2.6|2.62||2.65|2.66|2.75|2.74|2.76|2.74|2.72|2.68|2.66|2.6|2.51|2.41|2.44|2.4|||2.38|2.35|2.36|2.33|2.3
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|186.2|184.4|185.2|187|185.8|183.4|185.6|181.8|184|185|187.4|186|184|183.8|184.6|185.2|184.6|184.4|181.4|181.8|183.4|183.8|182.8|179.8|175.4|174.8|173.6|174.6|176.4|180.2|181.8|186.2|185.8|183|170.6|168|168.2|165|164.4|163.8|161.4|160|161.4|162|164.4|164.6|169.8|170|168.4|168.6|167|168|168.8|171|173||172|170.6|166.4|||162.4|170|164.6|169.8|168.8|167.4|167|162.4|161.2|164.6|172|171|173|173.8|174.8|174.4|174.2|174.6|171|171.4|172|172|169.8|172.8|172.4|172.4|172|172.8|169.8|165.2|162.8|162|159.6|158|157.4|159|159|154.6|153.4|158|151.6|153.6|161.8|161.4|151.8|152.2|154|156|158.4|160|160|162|162.2|163|164.4|163.8|163.6|160.8|160.2|163|161.6|158.2|157.6|155|158|160.4|161|160.4|160|161.4|160.4|156|157.2|157.8|155.6|155.4|153.6|151.6|153.4|157|156.2|157.4|157.4|155.4|154.8|154|153|154.2|156|156.4|155.4|158|158|158|159.4|160.6|160.8|160|160.4|162|162.8|163.6|164.6|168|167.4|165.8|165.8|163.4|163.6|164|163.6|162|160|162.2|159|160|164|163.2|162.4|162.4|161.6|160.6|161|160.6|161|161.6|162|159.4|158.4|160.4|164|166.8|168.4|169|172.8|176.8|180|180.2|180.8|183.4|185|185.6|185.4|184.8|190.4|190|185|187.2|186.8||190|188.6|187.8|190.4|191.8|192.2|||190.4|191.2|190|186|185.2|188.6|186|184.6|184.8|184.8|184.4||179.6|178.6|177|174|175.2|173.8|174.8|174.2|178|180|175.8|172.2|172|173||||174|175|176|175.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|28.84|29.02|29.52|28.48|28.48|28.22|28.36|28.74|28.68|28.42|28.66|28.52|27.92|28.58|28.2|28.52|28.68|28.94|28.22|27.92|28.34|28.36|28.2|27.72|27.6|27.66|27.88|28.04|28.22|28.1|28|28.1|27.76|28.1|27.94|28.34|28.24|27.88|27.7|27.74|27.42|26.98|27.24|27.3|29.58|30.68|30.68|31|30.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44|37.18|37.06||37.06|36.4|37.1|36.98|37.1|36.54|36.18|35.82|35.76|35.71|35.52|35.4|35.8|35.7|||35.1|35.6|36.18|35.92|35.84
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.64|7.646|7.598|7.632|7.644|7.64|7.658|7.59|7.596|7.558|7.526|7.516|7.486|7.54|7.476|7.566|7.436|7.498|7.256|7.208|6.998|7.098|5.95|5.756|5.79|5.81|5.8|5.816|5.838|5.798|5.768|5.75|5.786|5.786|5.718|5.706|5.696|5.662|5.618|5.596|5.558|5.478|5.436|5.396|5.386|5.386|5.378|5.398|5.406|5.48|5.43|5.37|5.32|5.34|5.3||5.19|5.18|5.15|||5.13|5.12|5.15|5.16|5.22|5.21|5.24|5.25|5.26|5.26|5.27|5.27|5.28|5.26|5.29|5.3|5.28|5.26|5.3|5.36|5.34|5.33|5.35|5.35|5.38|5.38|5.37|5.36|5.4|5.41|5.3|5.22|5.13|5.15|5.16|5.19|5.19|5.18|5.12|5.09|5.08|5.08|5.1|5.11|5.1|5.15|5.23|5.25|5.2|5.2|5.2|5.24|5.21|5.16|5.08|5.08|5.03|5.04|5.1|5.16|5.15|5.16|5.21|5.23|5.25|5.24|5.23|5.25|5.24|5.24|5.27|5.22|5.18|5.16|5.14|5.11|5.1|5.1|5.11|5.16|5.17|5.15|5.16|5.1||5.05|5.04|5.18|5.24|5.19|5.17|5.21|5.22||5.2|5.14|5.16|5.14|5.09|4.99|4.97|4.96|4.99|5.08|5.12|5.11|5.09|5.05|5.08|5.06|5.04|5.04|5.03|5.03|5.01|4.98|4.98|4.95|4.92|4.91|4.87|4.9|4.91|4.93|4.99|4.92|4.87|4.88|4.86|4.83|4.83|4.89|4.91|4.9|4.92|4.97|4.94|4.93|4.9|4.82|4.84|4.87|4.82|4.82|4.82|4.83|4.74|4.75|4.76|||4.74|4.76|4.84|4.76|5.17|5.12|5.12|5.15|5.17|5.19|5.12|5.17|5.19||5.07|5.07|5.05|5.12||5.06|5.08|5.07|5.09|5.08|5.03|5.11|5.13|5.11|5.09|5.08|5.04|5.04|4.99|||4.91|4.8|4.81|4.78|4.77
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|196|189.3|193.6|181.7|176.4|175.5|175|169.9|166|165.9|166.9|169|160.5|160.3|163.7|163|166.6|166.1|168.6|169.9|172.9|174.8|173.7|169|170.5|170.4|169.7|165.8|166.3|166.8|174.1|170|174.1|174|173.5|167|167.5|165.2|160|156.9|156.5|161.4|163.1|164.8|165.4|176.6|179.5|175.7|168.7|173|173.6|169.7|172.1|173.1|177.5||178.3|177.5|181.5|||172|170.7|175.1|180.7|177.9|179.4|178.9|150.8|152.1|154.1|161.3|155.6|152|148|144.6|144.7|146.7|146.9|138.7|142.4|143.9|149.8|144.1|146.5|144.9|147.1|147|149.7|150.6|136.8|137.3|141.7|136.5|136.6|132.7|132|128.5|118.1|119|118.4|121.4|119.5|120.7|134.4|132.4|135.1|134.8|137.7|140.4|140.2|139.1|148.1|150|152.1|145.6|145.4|142.95|139.9|144.2|152.4|149.8|145.6|142|141.1|143.7|149.6|151.8|152.9|150.45|149.9|157.3|156.7|155.2|152.9|155.8|145.5|143.9|144.9|143.4|144.1|145.6|145.8|141.7|142.9||140.1|145|144.6|142.4|143.3|145|152.7|160.5|165.1|166.1|166.9|167.8|163.7|164.7|165.8|166.9|162.6|162.4|165.4|167|166.1|169.5|167.6|166.4|163.8|158.3|156.7|155.6|150.9|147.2|148.7|152.5|153.8|149|148.5|146.2|147.8|150.6|152|147|145.7|143|143.9|140.9|140.2||138|136|135.3|136.7|144.2|151|152|147.3|148.5|145.6|148.7|144.2||139.4|137.2|132.2|133.65|137.3||136.8|140.3|141.5|145.9|141.7|144.8||144.55|149.9|152.2|160.3|148.9|146.7|146.5||157.1|154.9|156.7|165.4||165.1|169.2|165.1|165.6|171.1|174.3|178.1|181.5|185.4|187.5|189.8|183.8|185.8|181.1|||173.5|174.5|179.4|173.6|172.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|289|289|291.6|285.4|283.6|280.6|278|279.2|281.2|282.4|282.8|284.4|281|282.4|280.8|280.8|281.8|281.8|280.2|281.8|282.8|284.6|284.6|284.6|281|284.8|284.8|279|276.4|276.3|273.4|281.6|287|287.4|265.9|267.2|267.1|264.8|265|261|260.9|261.6|262.2|259.4|265.4|269.6|270.6|271.6|271.9|273.6|274.1|274.5|274.8|269.6|269.6||271|270.4|273.4|||274.6|286|293.2|287|287.6|290|291.2|288.6|287|283|283.8|281.4|282.2|282.4|283.8|283|280.2|283.6|281.8|287.4|289.2|292.8|291.9|293|292.8|290.8|291|294.6|287.8|285|286.4|292.4|289.2|293.8|293.6|296.2|295.2|289.4|291.8|288.2|289.2|293.4|314.8|318|316.2|313.8|323.6|323.3|324.2|324.4|324|331.8|332.8|331.6|319.2|315.8|316.6|309.2|316.6|319.8|294.8|283.8|282.6|282.4|283.6|286|290.6|290.2|293.2|298.6|301.6|298.4|297|300.6|301.8|292.8|289.4|293.4|294.8|298.4|295.8|293.4|295.4|292.8||285|284.6|286.6|289.4|291.2|293.2|295.6|298.6|300|305.2|304.4|305.3|306.6|301.4|305.4|303.2|300.4|302.2|310.8|309|306.6|302.6|294.4|300.4|309.6|298.2|318.2|322|317|315.6|315|317.4|314.2|312.4|310.2|312.6|317.2|321.6|325.4|320.4|318.6|319.8|311.2|303.2|291.8||296.2|301.2|308.4|313.2|311.8|307.6|310|313|311.4|310.6|311.8|309||307.8|303|301.3|299.8|303.6||301.4|300.2|306|315.8|317|315.4||313|317.8|319.4|317.6|314.4|311|306.4||311|314.6|320.4|328.8||329.5|333.2|335.8|338.4|333|331.4|346|367.6|372|372|369|375.2|373.2|367.4|||358.6|356.8|359.2|356.8|356.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.94|10.01|10.29|10.12|10.1|10.07|10.04|9.64|9.525|9.48|9.645|9.605|9.4|9.41|9.3|9.195|9.565|9.585|9.435|9.58|10.04|10.04|10.07|9.98|10.2|10.38|10.3|10.09|10.06|9.96|10.2|10.53|10.85|10.63|10.55|10.44|10.19|10.13|10|9.615|9.56|9.615|9.445|9.34|9.705|10.04|10.34|10.44|10.37|10.26|10.14|10.24|10.32|10.33|10.85||10.86|10.52|10.59|||10.5|10.15|10.2|9.825|9.6|9.5|9.25|8.26|8.435|8.725|9.55|9.58|9.3|9.23|9.08|8.99|9.14|9.185|9.015|9.025|8.875|9.215|8.7|8.685|8.745|8.885|8.68|9.155|9|8.045|7.7|7.935|8|8.02|8.05|7.95|7.78|7.2|7.25|6.43|6.52|6.185|6.415|6.695|6.36|6.56|5.655|5.915|6.1|6.13|6.165|6.315|6.235|6.33|5.935|6.05|6|5.79|5.905|6.375|6.25|6.01|6.3|6.565|6.825|7.005|7.615|7.91|7.945|8.04|8.2|8.09|7.505|7.785|7.77|7.71|8.435|7.93|7.94|8.1|8.025|8.1|8.04|7.48|7.37|7.19|7.575|7.38|7.23|7.165|7.435|8.095|7.59|7.94|8.08|7.9|7.94|7.485|7|7.16|7.2|7.025|7.01|7.15|7.28|7.33|7.395|7.275|7.15|7.195|6.72|6.77|6.71|6.245|6.07|6.35|6.305|6.32|5.97|6.175|6.19|6.22|6.45|6.285|5.86|5.255|5.265|5.18|5.255|5.305||5.46|5.495|5.55|6|6.375|6.75|6.86|6.865|6.92|6.89|6.85|6.89||6.69|6.615|6.14|6.21|6.4|6.605|6.55|6.9|6.875|7.1|6.91|7||7|7.17|7.175|7.125|7.15|6.855|6.99|7.635|7.66|7.575|7.67|8.155||8.205|8.16|7.94|8.16|8.38|8.46|8.72|8.73|9.07|9.16|9.13|8.435|8.705|8.145|||7.685|7.645|8.055|7.94|7.325
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|39.48|39.7|39.38|39.14|39.28|38.62|38.64|37.56|36.9|37.1|38|38.04|39.44|39.46|39.92|39.48|39.12|39.5|39.06|40.12|41.2|41.2|40.78|40.94|41.24|41.5|41.54|41.64|40.58|40.8|41.42|43.5|43.16|42.04|42.76|41.48|41.74|41.14|42.02|42.04|40.82|42.66|42.88|42.9|44.76|45.12|43.68|42.72|41.8|41.92|41.1|40.3|40.6|40.02|41.4||41.5|41.6|41.5|||41.02|41.22|42.32|42.68|41.28|42.2|41.1|37.78|38.1|38.28|38.4|37.4|36.9|36.96|34.64|34.44|35.2|35.44|34.78|36.2|36.26|37.14|36.6|37.24|37.12|36.72|35.86|37.54|35.52|33.24|34.4|34.54|33.7|35.32|35.7|33.94|33.5|32.06|31.3|31|34.7|30.1|29.78|30.76|29.88|30.08|29.96|30.54|31.56|32.02|32.24|32.36|31.42|30.58|30.12|30.18|30.98|30.61|31.42|33.02|32.76|31.38|32.18|32.66|33.82|33.9|34.5|34.56|33.64|34.48|35.32|34.9|34.4|35.94|35.6|35.66|36.24|36.86|37.36|37.44|36.86|37.46|37.82|38|38.1|39.36|39.1|38.3|39.42|39.3|39.58|40.12|40.9|40.94|39.86|40.1|40.36|40.14|40.34|40.86|41.06|40.94|41.66|41.76|42.46|44.24|44.62|44.78|44.78|44.26|42.86|43.38|43.8|44.58|47.98|50.65|51.15|50.7|50.5|50.85|50.55|50.3|49.82|49.26|54.2|54.25|52.75|53.15|49.86|50.05||50.35|51.05|51.8|52.85|53.85|55.35|56.3|56.3|54.95|56.1|56.8|57.1||57.05|57.35|58|57.75|57.6|57.15|56.05|56.55|56.5|57.25|57.25|57.8||57.95|58.65|60.1|58.6|58.05|56.6|56.3|56.5|59.95|61.45|53.95|54.85||54.5|53.5|52.4|52.35|52.8|52.6|54|53.7|53.3|54.2|54.55|53.4|51.8|50.95|||50.05|50.3|51.45|50.7|50.76
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.2165|1.23|1.256|1.268|1.275|1.292|1.2925|1.2975|1.272|1.265|1.287|1.313|1.322|1.255|1.279|1.3|1.3505|1.368|1.368|1.3715|1.381|1.37|1.3175|1.3225|1.328|1.313|1.273|1.2765|1.3195|1.3185|1.314|1.3395|1.352|1.3685|1.381|1.3725|1.4285|1.423|1.416|1.3815|1.343|1.3365|1.345|1.3475|1.348|1.37|1.38|1.39|1.4125|1.4235|1.4255|1.4|1.4175|1.4455|1.4565||1.4375|1.455|1.468|||1.465|1.464|1.4475|1.444|1.446|1.457|1.446|1.435|1.443|1.431|1.4345|1.433|1.4705|1.453|1.497|1.488|1.462|1.466|1.48|1.515|1.5125|1.4995|1.51|1.529|1.5345|1.535|1.5355|1.5555|1.5355|1.505|1.486|1.492|1.465|1.5495|1.6585|1.799|1.777|1.7605|1.7745|1.746|1.7175|1.74|1.79|1.819|1.799|1.809|1.846|1.876|1.91|1.9005|1.9|1.92|1.94|1.941|1.932|1.9525|1.925|1.9155|1.9755|2.05|2.086|1.98|2.067|2.1|2.094|2.166|2.188|2.198|2.222|2.227|2.241|2.251|2.199|2.21|2.22|2.22|2.132|2.084|2.109|2.147|2.165|2.166|2.104|2.09|2.094|2.081|2.105|2.091|2.08|2.044|2.029|2.034|2.004|2.006|2.009|2.009|2.014|1.9985|2.02|2.009|1.875|1.8475|1.8555|1.8415|1.874|1.829|1.842|1.8|1.8045|1.796|1.8|1.814|1.8155|1.8095|1.7965|1.823|1.845|1.839|1.778|1.7785|1.7105|1.722|1.7|1.6865|1.623|1.6085|1.585|1.634|1.6265|1.61|1.626|1.6245|1.6145|1.62|1.63|1.652|1.61|1.4815|1.4745|1.4665|1.469|1.47|1.493|1.485|1.511|1.507|1.4625|1.486|1.517|1.537|1.54|1.549|1.5675|1.572|1.56|1.5805|1.596|1.593|1.6135|1.658|1.6415|1.6965|1.7235|1.7095|1.689|1.524|1.569|1.58|1.6325||1.6345|1.6115|1.658|1.596|1.64|1.5845|1.553|1.62|1.6235|1.5925|1.5825|1.581|1.6145|1.626|||1.6|1.6275|1.6575|1.696|1.6875
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|10.195|10.16|9.99|10.005|9.924|9.844|9.938|10.045|10.115|10.045|9.986|10.035|10.015|9.926|9.944|9.986|9.896|9.776|9.698|9.688|9.736|9.815|9.85|9.838|9.898|9.93|9.826|9.788|9.61|9.646|9.526|9.526|9.556|9.53|9.466|9.544|9.548|9.548|9.466|9.392|9.442|9.286|9.196|9.162|9.198|9.146|8.886|8.916|8.846|8.9|8.82|8.66|8.65|8.64|8.63||8.56|8.54|8.54|||8.46|8.51|8.58|8.55|8.64|8.61|8.55|8.47|8.48|8.36|8.28|8.28|8.28|8.23|8.24|8.24|8.2|8.14|8.14|8.21|8.2|8.24|8.26|8.34|8.26|8.48|8.56|8.55|8.54|8.35|8.28|8.22|8.04|8.01|8.08|8.06|7.92|7.77|7.74|7.69|7.68|7.63|7.69|7.76|7.77|7.76|7.95|7.98|7.95|8.01|8.04|8.13|8.1|8.06|7.97|8.11|8.08|8.02|8.06|8.15|8.22|8.18|8.23|8.22|8.34|8.26|8.37|8.42|8.35|8.45|8.53|8.48|8.41|8.43|8.42|8.35|8.31|8.42|8.48|8.52|8.49|8.48|8.44|8.39||8.28|8.2|8.17|8.18|8.18|8.09|8.24|8.35||8.36|8.2|8.25|8.23|8.17|8.43|8.48|8.46|8.48|8.82|8.9|8.87|8.78|8.75|8.72|8.66|8.7|8.64|8.64|8.6|8.44|8.46|8.41|8.26|8.18|8.08|8|8.01|8.15|8.32|8.33|8.31|8.24|8.2|8.15|8.17|8.19|8.29|8.39|8.38|8.38|8.42|8.36|8.4|8.31|8.25|8.21|8.23|8.2|8.17|8.2|8.24|8.08|7.95|8.05||8.03|7.93|8.05|8.15|8.24|8.17|8.05|7.96|7.94|7.93|7.95|8|8.18|8.12||8.1|8.02|8.08|8.24||8.33|8.29|8.26|8.32|8.42|8.61|8.68|8.69|8.71|8.71|8.65|8.56|8.58|8.5|||8.44|8.41|8.51|8.5|8.42
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|38.53|37.93|37.96|37.81|37.78|37.87|38.05|37.54|37.51|37.48|37.84|37.72|37.96|37.48|37.54|37.54|37.48|37.84|37.39|37.3|37.48|37.9|37.36|36.82|36.43|37.18|37.48|37.27|36.4|35.98|35.08|34.57|33.94|32.3|32.3|32.12|31.79|31.67|31.52|31.1|30.8|30.5|31.64|31.94|32.3|32.66|32.72|32.81|31.85|30.98|29.99|29.69|29.83|29.87|31.73||31.88|32.12|31.91|||31.67|31.43|31.07|30.71|29.91|30.23|29.57|28.34|28.37|28.58|28.72|28.52||28.13|28.02|28.1|27.86|27.71|26.56|25.98|25.86|25.79|25.96|26.06|26.15|26.14|26|25.88|25.34|24.57|24.97|25.22|24.27|23.95|24.03|23.11|22.99|22.38|22.36|22.24|22.63|21.95|22.13|22.25|22.49|22.63|22.97|23.47|23.83|24.22|24.52|24.74|24.53|24.13|23.57|23.57|23.15|23.23|23.58|23.98|24.17|23.49|23.46|23.22|23.51|23.81|24.22|23.94|24.59|24.96|24.84|24.57|24.58|24.69|24.91|25.27|25.38|25.55|25.61|26.16|26.23|26.23|26.23|26.02|25.55|25.43|25.62|25.37|25.37|25.4|25.58|25.74|26.04|25.97|25.67|25.97|26.21|25.7|25.06|25.14|25.46|25.19|25.6|26.04|26.22|26.03|26.2|27.07|27.19|26.96|27.43|29.28|29.08|28.67|28.91|29.33|29.39|29.29|28.94|28.63|28.55|29.05|29.37|29.96|30.35|30.29|30.32|30.32|30.65|30.2||30.14|30.38|30.89|31.1|31.1|31.4|31.43|31.4|31.61|31.49|31.58|30.98|31.1|31.13|30.65|30.26|30.29|30.68|30.83|30.95|31.04|31.31|32.03|31.88|32.06||31.61|32.54|32.78|32.81|33.08|32.66|32.48|32.54|32.09|31.64|31.64|31.16||31.31|31.91|27.79|27.7|27.7|28.01|27.82|27.8|28.16|27.97|27.61|27.46|27.28|26.86|||26.53|26.99|27.4|27|26.92
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|338|337.5|340.5|340.5|340.5|344.5|341|338.5|334.5|334.5|340.5|339|347.5|340.25|340.5|347|347.5|351|348.5|354|350.5|350.5|345.5|350|339|339|337|336.5|334.5|331.5|329.5|333.5|335|337|342.5|337|340|341|341|340|338|337|340|343|348.5|353|360|355.25|351.5|351.5|348|347.5|354.5|355|363.5||363|361|359|||356|352.75|357|342.5|305.5|310|308.5|300|298.5|300.5|294.5|294|296.5|293|287.5|287|287|290|288|286.5|287|284|283.5|278.5|277|279.5|276.5|275|276.75|274.5|274|281|279|272.5|277|281|277|271.5|274|273.5|272|273.5|283|298.5|253|259|261.25|265.5|260.5|261|264.5|268.5|266|264|261|262.5|261|258.5|259.5|264|262.5|245.5|248.5|247.75|250.5|253.25|254|254.5|259|260|265|264|263|267|266|267.5|269.5|269.5|268.5|273|275|276|277.5|279.5||270.5|275|271.5|266.5|265|273.5|282.5|281|286.5|290|285.5|286|282|283|282.5|277.75|277.5|275.5|280.5|294.5|292.25|291.5|285|269.5|270|266.5|266.5|266.5|253|255|256|260.5|258|255|255.5|251.5|250|254.5|249.5|272|271.5|271|270.5|276|271|277.5|278|281|287.5|289.5|290|289.5|292.5|293|290.75|293.5|292|298|295|305|305|291.5|292|298||298.5|301|298|305|306.5|312|310|313|314|312.25|310.5|305.5|298|294.5||295|298|297|307||309.5|307.5|306|307.5|303.5|300|297.5|300|293|300|292.5|285|284.5|290.5|||287.5|287.5|294.5|301|297.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.02||||4.88|4.81|4.945|4.905|||4.712|4.74|4.49|4.77|4.572|4.43|4.75|4.51|4.42|4.565||||||4.36|4.17|4.335||4.2|4.17|4.37|4.22|||4.18|4.3||4.23|4.1443||4.26|4.28|4.25|4.265|||4.31|4.278|4.5422|4.4545|4.49|4.33||4.23||4.18|||||4.19|4.175|4.18|4.05|||4.16|||4.16|4.25|4.55||4.2|4.65||4.16|4.4|4.55|4.165|4.18||4.55|4.52|4.45|4.4915||4.55|4.55|4.55|4.16|4.55|4.154|3.93|3.88|4.51|4.28||4.3|4.3|4.38|4.25|4.28|4.26||4.3|4.07|4.6|4.2|4.13||4.5302||||||4.15|4.15|||4.42|4.25||||4.45|4.25|4.2521|3.9|||||4.15|4.1|||||||||4.5||4.5|4.51||||4.5|4.6722||||||4.5||4.5|||||||4.4||4.3||||4.45|4.4||||4.26|4.15||4|4.1||||4.15||4.27||4.02|4.3|4.33|4.3||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.58|34.62|34.24|33.96|33.62|33.48|33|32.56|31.18|31.22|31.42|31.32|31.42|31.42|31.64|31.7|32.18|32.72|32.3|32.1|31.24|30.94|30.7|31|31.58|31.76|31.72|32.02|31.98|31.56|31.24|31.34|31.64|31.6|31.5|32.22|31.04|30.84|30.06|30.12|29.76|29.34|29.32|29.3|29.54|29.94|30|30|29.78|29.36|28.7|28.1|27.9|27.88|28.06||27.8|28.06|27.7|||27.56|27.42|27.58|27.82|27.76|28.02|27.96|27.66|27.37|26.76|26.88|26.96|26.98|26.94|26.96|26.94|26.82|26.98|27.12|27.26|27.4|27.62|27.44|27.7|27.3|27|27.04|26.9|26.98|26.5|26.82|26.16|26.16|25.84|25.9|26.28|26.36|25.84|25.18|25.14|24.92|25.02|24.68|25|24.98|25.3|25.84|26.32|26.48|26.14|26.46|26.9|26.28|26.28|25.9|26.26|25.42|25.68|26.3|26.42|26.22|26.12|25.7|25.82|26.08|25.92|26.36|26.6|26.38|26.44|26.74|26.66|27.04|27.22|27.2|27.5|27.7|27.42|27.88|27.68|27.74|27.6|28.02|28.18||28.06|28.26|28.3|27.94|27.9|28|28.26|28.1||28.16|28.2|28.69|28.3|28.36|28.08|28.06|28.46|26.06|26.16|26.18|26.56|26.4|25|24.86|24.88|24.7|23.82|23.44|23.02|23.06|23.18|23.18|23.12|22.8|22.18|21.92|22.4|22.62|22.72|23.08|23.26|23.02|23.1|22.82|22.9|22.88|22.98|22.62|22.54|22.78|22.76|22.96|23.12|22.72|22.54|22.38|22.52|22.1|22|22|21.88|21.62|21.68|22.08||22.06|21.9|22.32|22.82|22.82|23.2|22.72|22.72|22.7|22.84|22.96|22.66|23.1|23.16||23.3|22.92|22.7|22.72||22.6|22.2|22.04|22.06|22.34|22.18|22.36|22.12|22.18|22.14|22|21.94|21.76|21.83|||22.14|22.82|23.02|22.96|22.77
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|885.4|878|872.2|864.8|863|850.9|840|834.6|819.8|859.2|856.6|828.6|825|817|831.4|823.4|798.4|800|801|808.4|798|793.8|789.4|777.6|770|768.6|743.6|699.8|692.2|691|687.4|684|678.2|682.6|685|681.2|681.4|686.6|685.2|682.8|685.6|691.4|695.6|691.8|691.4|689.6|677.4|663|654|661|645.2|637.4|630.8|619.2|617.8||610.6|607|603.4|||604.8|603.2|596.4|585.2|584.2|579.6|572.2|572.2|560.8|542|544.2|542.8|554.4|555.6|569|549|554.4|554.2|543.4|568.2|572.8|573.6|573.4|574.6|573.6|557.4|562|565.4|563.8|573.8|567|564.4|573.4|572.8|580|580.6|590.4|586|577|571.6|586.8|613|576.4|571|562|562|576.4|577.2|582.6|592|597.6|594.4|584|578.6|575.4|545.6|543.6|552.8|561.4|566.4|561.9|564|562|555.8|572.2|575|581.6|607|614.2|620.4|627|619.4|607.8|614.8|603.2|596.8|592.8|591.4|593|587.6|587|587|581|581.2||573.4|570|566.8|562|563.6|548.8|551|555.4|560.4|555.8|558.6|568.8|568.8|566.6|566.2|563.4|555.8|564.4|562.6|556.6|552.4|550|545.8|560.6|570.4|594|609|576.2|576.6|570|585.2|589.2|590.8|614.2|581.8|577.2|579.4|579.4|591.4|597.2|585.8|576.4|579.8|569.2|588||604.8|613|615.4|602|597.8|584.2|587.6|592.6|589.6|587|582.4|587.2||599|602|600.4|608.6|613.8||588.2|584.4|582.6|601.6|604.4|623||620.2|614.4|606.6|597.8|590.4|592.4|593||594.6|599.6|605|590.4||600.8|608.4|629.2|610.8|606.2|615.8|614.6|623.4|630.8|647.2|637.8|649.6|666.6|641.6|||644.3|648.6|649.4|638|637
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|14.41|14.815|14.43|14.02|13.97|13.975|14.4|14.35|14.44|14.795|14.97|15.2|15.245|15.28|15.6499|15.635|15.75|15.36|15.37|15.93||15.48|15.185|14.74|14.66|14.975|14.47|14.405|14.48|14.71|14.88|14.995|15.32|15.58|15.73|15.41|15.41|15.18|15.04|14.94|14.61|14.68|14.55|14.5|14.93||15.288|15.77|15.11|14.92|14.8075|14.9|15.32|14.99|15.36||15.83|16|16.25|13.79||13.71|13.24|13.6|13.86|13.46|13.54|14.09|14.0798|13.74|13.67|13.55|13.48|13.61|13.76|13.87|14.03|13.9|13.9|13.81|14.26|14.54||14.44|14.025|14.42|13.315|13.3|13.66|14.13|13.67|13.62|13.5|13.59|13.41|13.445|13.2989|12.94|12.68|12.51|12.55|12.33|12.35|12.32|12.65|12.5|12.47|12.72|13.01|13.16|13.02|13.11|13.38|13.62|13.305|13.055|13.215|13.1|13.16|13.38|14|14.035|14.062|14.35|14.36|14.32|14.46|14.56|15.08|14.89|14.73|15.29|16|16.12|16.64|16.55|17.7|13.93|13.6|14.0973||13.99|13.9|13.96|13.94|13.89|13.73|13.46|13.42|13.27|13.145|13.24|13.96|14.14|14.32|14.31|14.09|14.5|13.66|13.73|14.04|13.875|13.73|13.64|13.95|13.74|13.7|13.44|13.4792|13.11|12.88|12.67|12.84|12.6|12.39|12.37|12.16|12.55|12.135|12.25|12.3|12.31|12.2|12.55||12.5|12.375|12.08|12.07|12.25|12.47|12.58|12.73|12.98|12.97||12.94|12.69|13.24|13.38|13.2|13.29|13.295|13.4|13.67|13.45|13.92|13.84|13.367|13.54||13.61|13.48|13.27|13.58|13.51|13.99|13.85|13.91|14.04|13.82|13.77|13.555|13.64|13.85|13.59|13.485|13.48|13.5924|13.22|13.42|13.37|13.03|12.93|12.81|13.02|13.1|13.25|12.73|12.79|12.81|12.86|12.76|12.665|12.6|12.87||12.55|11.94|11.82|12.02|11.87
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|257.8|260.2|262.4|272.434|265.2|253.6|264.2|264.8|260|262.866|270.2833|279|271.4|260|259|268.8|256.4|253.2|241.8|250|249.8|249.225|245.8|241.8|246.22|244|237|231.6|225.6|224.6|233.6|240.8|246.6|259.3402|261.4|259.4|266|274.6|268.4|258.4|261|263.4|259.6|259.21|263.4|257.2|260|268.2|258.2|267.574|276.2|280|274.4|275|289||290.8|284.4|300|||289.6|300|304.6001|290.22|294.4|278.4|274|252.2|263.4|262.2|256|263.6|261|261.8|271|270|270|265.46|267|280|283.3|264.8|267.2|260.2|267.2|266.4|269|260|248.4|248.9619|274.8|271.4|270.4|264.8|269.8|268.6|251.4|234.48|235.4|228|222|216.6752|242.8|247.77|250.7|234|240|234.8|232.8|223.2|236|236.41|230.2|234|229.6|222.3116|217.4|216.8|224.52|238|237.4|224.91|226.2436|225.32|235.08|235.8|246.47|249.6|246|262|264.6|256.8|248.8|249.6|248.8|246.6215|247.2|248.2|247.2|245.6|251.8|246.0486|255.2|253.4||243|245.6|233.2|224.6|233.4|249.6|255.8|254.6|256.4|263.4|263.8|263|258.2|253.6|261.2|262.4|254|261.4|276.2|274.6|286.6|284.8|297|282.2|283.6|276|289.4|290.2|260.4|267.992|263.8|275.4|269.6|265.8|264.4|264.6|266.4|273.6|265.6328|268|271.2|266|263.8|249.6|242.8|258.9999|256|263.4|284.8|287|303|304.3962|322|310.316|306.8|314.4|305.2|309.2|300.8306|318.6|312.9983|300.4|297.8|295.8||288.2|274.51|278.696|293.6|290.074|279.6|274.8|271.8|274.0825|274.8|269.8|269.6|267.2|279.5||274|265.8|273.8|283.8||283.6|280|276.93|284.4|297.9352|286.6|285|291.4|302.39|301.8|307.4|290.4|290.4|292.427|||266.6|290.6|286.4978|288.2|278.6
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.18|24.26|24.7|24.48|26.02|25.78|26.14|26.38|26.32|26.18|25.74|25.56|25.26|25.48|25.48|25.14|25.12|25.5|25.36|25.3|25.46|25.78|25.86|25.9|26.3|26.3|26.42|26.92|26.62|26.8|27.32|27.82|27.46|27.2|27.06|27.08|27.32|27.7|27.76|27.48|27.5|27.28|27.14|26.8|27.3|27.72|27.44|27.66|27.68|27.82|27.9|27.86|27.72|28.3|29.06||29.1|28.88|28.88|||28.68|28.64|28.06|27.92|28.32|28.16|28.06|27.08|26.68|26.66|27.1|27.04|26.88|26.78|26.76|26.56|26.48|26.5|26.22|25.96|25.54|25.5|25.5|25.88|25.78|25.74|25.72|25.78|25.04|23.44|23.38|23.52|23.48|23.62|24.06|24.1|23.92|23.28|23.6|23.6|23.56|23.4|23|23.04|22.88|23.1|23.7|23.64|23.58|23.4|23.26|23.42|22.9|22.46|22.04|22.26|22.18|22.16|22.08|23.12|23.2|22.78|23.1|23.26|24.06|24.38|24.88|25|25.14|25.6|25.98|25.86|25.54|25.44|25.48|25.5|25.16|24.84|25.06|25.18|25.38|25.46|25.6|25.5|25.14|25.08|25.12|24.86|24.08|24.18|23.94|24.32|24.44||24.58|24.84|24.8|24.84|24.6|24.78|24.86|25.2|25.66|26.46|26.36|27.6|27.9|27.88|27.74|27.7|27.46|27.84|27.94|27.68|27.32|27.2|27.36|27.18|27.2|26.92|26.88|27|27.64|27.4|27.22|27.1|26.26|26.26|26|25.86|25.82|25.92|26.28|26.48|26.92|27.22|27.14|27.42|27.22|27.3|26.92|26.44|26.42|26.46|26.34|26.18|26|26|25.94|26.1|26.24|26.8|27.12|27.62|27.84|28.34|28.44|28.42|28.72|27.96|27.68|27.82|27.7|26.72|27.04|26.94|26.68|26.64|27.38||27.46|27.12|27.16|27.04|27.56|27.62|27.9|27.82|28|28.4|28.74|28.8|28.98|29.04|||29.12|29.02|28.8|28.18|28
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|689|685|702|703|712.5148|691.5|699.5|696.5|693.5|661.5|660.7998|669.5|655.5|651.5|661.5|667|662|673|663|672.5|674|671.5|654.5|627.5|636.5|630.1|622.5|633|625|639.5|639.5|639.5|634.5|628|612.5|614.5|606.5|588.5|585|588.5|590|581|582.5|576.16|584.5|586.161|603|608.5|608.5|634.5|625.5|629|626|627|643.5||639|639.5|639.5|||618.5|621|620|599.5|593|580|573|559.5|564.5|563.5|554|550.5|564.5|564|556.46|543.5|579.5|579.5|559.5|580|568|576.5|598.5|612|614|614.5|624.5|632|618.5|563.5|567.5|569|556|567.84|589.0998|591|560.5|578|579|579|579.5|558.9935|571.893|576.5|572|567|575|563.5|578.5|594|595.5|594.5|599.5|587|579|584.5|584|569.5|597|615|618.5|593|606.62|606.0998|611.88|612.6392|621|619|627|642.5|649|630|648.5|629|657|627.1842|630.5|641.5|651|665.5|667|679|675.5|690||679.5|697.5|615|620|614|635.5|611.9874|644.33|642.3|656.5|652|661|624|635|643.5|640.825|644.5|642.5|649.5|680.78|680.0992|682.7498|675|677|693|699|694.5|691.5|662|657.425|699.9595|739.5|728.5|688|661.5|690|687.025|726.5|721.5|728|731.5|735|780|752.87|773|760.5|763|807.5|812.5|808.5|800|814.6467|812|819.5|790.5|788|810.68|818.5|819.5|817.5|801.5|800|760|780||784.5|799.5|802.5|833.5|825.5|825.4948|811|809.5|819.5|793.5|798|827.5|829.5|817.5||831.5|880|892.5|884.5||872.5|850|835|842.5|881|858.5|889|945.5|968|1018|1019|1018.48|973|993|||973.5|1021|1030.64|1088|1049.9998
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|390|396.4|394.4|392.4|389|387.6|390.2|387.4|387.2|384.2|386.4|380.4|372.4|356.8|323.8|320.2|326.4|331.2|332|331.6|333.2|331.6|325.2|325|322.4|318.4|315|315.2|316|317.8|318.8|319.4|313.2|313|311|312.6|311.6|309|301.4|300.6|300.8|300|301|300.8|305|314.2|315.2|307.8|303.4|303|299|299.8|299.8|293.8|294.4||294|293.8|296.2|||292.4|292.4|295.8|292.2|292.4|294.6|292.4|287.2|289.6|291.4|294.2|300.2|301.8|303|297.8|301|301|298.2|298.4|300.8|301|298.6|299.2|301.4|303|300.8|300.8|304.4|302.6|302|302.4|302|297.6|303.6|307.4|303.8|301.2|312|310.6|305.4|307.4|301.6|304.2|310.4|317.2|318|323.4|325.4|324.4|322.4|321.8|322.2|319.8|317.6|320.8|324.2|320|313.4|321.4|338.2|340|340.6|342.8|343.6|342.4|341.8|340.4|338.8|327.6|333.2|346|340|334|332.4|334.8|332.8|336.2|338.8|338.8|328.8|326.6|329.4|335.8|336.2|334|331|335.4|344.2|343|342.6|337|341.8|336.8|338.4|337.4|342.6|341.2|340.8|335.8|337|336.2|328.6|325.6|326.8|326.4|327|326|326.8|327.2|323.2|320.8|317.8|324|322|321.6|323.4|323.6|321.8|322|319.6|316.4|310.6|313.8|319.6|319.8|318|316.2|310.2|313.4|312.4|318.8|326.6|329.8|329.2|329.6|331.4|327.2|325.6|320.6|323.2|320.2|319.4|313.4|306.6||302.6|295.6|293|295.4||294|294.8|293.8|294.6|294.6|||290|292|291|292|291.2|290.8|291|295.6||287.8|297|302.8|305|309.6|310.8|305.2|308.6|311.8|310.6|317.6|318|317.4|322.2|320.6|304|304|304||||301.8|306.6|309.8|313.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|390|392.5|396|391|383.5|395.1555|399.5|400|408|385.5|380|373.529|371.5|380|371.5|380|380.013|375|376|377.5|389.5|380.527|376|371.5|378|367.5|369|373|369.5|374.345|371|376.5|370|368.1415|366.017|370|365.027|367|366.205|362.5|363.5|358|355|350|351|353.5|363.5|355|351|352.5|353.518|354.875|356.5|367|364||370|362|366.5|||362|363|376.5|360.518|365|365.5|364|364.5|368.5|355|352|351|352|349|352|350|366|357.5|357|351.6533|347.5|342|347.5|339.5|342.5|346|347|349.5|346|333|326|328|323.5|325|332|331.5|335|323.5|316.5|315.5|311.5|310|321.5|325|321|321|322.5|330|330|330.5|338|340|344.5|349.5|342|345|341|339|344.5|335.5|333.25|335|345|341|348.5|349|350.5|350|347|354.5|356|359.5|360|359|357.5|355|352.5|351|357.5|360|356.5|362.5|354|346||343.38|352|352|354.5|360|376.5|382.5|367|363.5|365|365.5|365.25|366.5|366.5|369|367.5|362|361|368|368|366|368|368|357.5|359.5|359.5|365.5|361.5|348|344|346.5|349|348|335|330.5|323.5|319.5|325.5|335|329.5|331|335|333.3|323.5|321.89|335|334.6|339.2|343|357|355.9|354.9|357|359.8|362|360|362|362|363.8|364.9|363.8|354.9|351.2|357.3||350|350|348.8|349.2|344|354.95|363|360|351.1995|346.5|342|348.5|343.5|344.5||347.5|347|345|347||347.0495|341.5|345|355.212|354|351|353|364|366.5|373|370.5|366|358.418|360|||363.7495|376.25|380.3995|387|390
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.698|9.65|9.796|9.788|9.73|9.628|9.7|9.664|9.656|9.5|9.622|9.904|10.265|10.425|10.385|10.265|10.365|10.37|10.28|10.285|10.54|10.66|10.41|10.275|10.59|10.565|10.485|10.435|10.57|10.57|10.2|9.758|9.8|9.97|10.005|9.97|9.95|9.948|9.908|10.135|10.03|9.992|9.99|10.035|10.38|10.435|10.335|10.245|10.24|10.39|10.38|10.38|10.56|10.59|10.77||11.28|10.77|10.7|||10.68|10.63|10.69|10.63|10.57|10.46|10.38|10.1|10.27|10.23|10.28|10.23|10.24|10.18|10.21|10.27|10.29|10.4|10.35|10.24|10.21|10.18|10.2|10.21|10.14|10.09|10.1|10|9.87|9.68|9.73|9.81|9.76|9.77|9.77|9.7|9.4|9.22|9.22|9.1|9.13|9.04|8.94|8.82|8.84|8.93|9.04|9.18|9.17|9.23|9.23|9.25|9.23|9.19|8.98|8.97|8.94|9.01|9.09|9.28|9.24|9.1|9.03|9.02|8.93|9.08|9.08|9.18|9.14|9.21|9.26|9.17|9.14|9.21|9.25|9.19|9.32|9.41|9.38|9.43|9.39|9.34|9.32|9.29||9.08|9.03|9.12|9.09|9.07|9.05|9.21|9.28|9.35|9.37|9.4|9.45|9.44|9.27|9.33|9.36|9.33|9.43|9.6|9.63|9.61|9.76|9.97|10.04|9.93|10.02|10.07|9.95|9.99|10.07|10.25|10.29|10.18|9.96|9.81|9.58|9.61|9.8|9.97|9.89|9.94|9.91|9.98|10.1|10.06|9.99|9.98|10.07|10.05|10.21|10.27|10.22|10.34|10.14|9.98|9.99|10.05|10.04|9.98|9.97|9.89|9.67|9.82|10.14||10.12|10.04|9.85|10.04|9.98|10.09|10.09|9.97|9.93|9.99|10.14|9.88|9.94|9.89||9.72|9.68|9.74|9.84||9.86|9.72|9.27|9.23|9.45|9.53|9.72|9.73|9.79|9.76|9.51|9.53|9.31|9.27|||9.11|9.2|9.41|9.53|9.52
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|45.0126|45.08|44.8|44.9|44.62|44.4|44.64|44.3|44.38|44|43.74|43.66|43.72|43.42|42.98|42.28|42.36|42.3|41.74|41.9|42.18|42.62|42.36|42.34|42.2|42.16|41.56|41.76|40.48|40.98|41.38|41.56|42|42.98|42.83|42.4|42.18|42.5|42.46|42.64|42.4|41.94|41.14|40.71|40.82|41.22|41.8|42.14|42.14|42.2|42.44|42.94|43.24|43.24|42.46||41.54|41.54|41.42|||41.2|40.68|41.02|41.1|40.74|40.9|40.78|39.8|39.7|39.92|39.9|39.36|38.84|38|37.52|37.42|37.04|37.1|37|37.34|37.6|37.18|36.92|36.98|37.98|37.66|36.9|36.76|36.6|36.34|36.12|36.56|36.3|36.52|37|36.6|36.06|35.76|35.92|35.28|35.34|34.84|34.74|35.2|35.58|36|36.54|36.62|37.06|37.56|37.7|37.96|37.6|38.02|37.22|37.44|37.21|37.54|37.9|38.9|39.18|39.02|38.7|38.76|39.54|39.94|39.64|40.42|39.6|39.81|40.34|39.87|39.52|39.48|39.65|39.34|39.72|40|40.72|41.32|41.08|41.1|41.46|41.5||40.71|40.76|41|41.56|41.44|41.58|42.02|42.17|42.93|42.9|42.7|43.6|43.28|43.12|43.3|43.08|42.54|42.52|42.8|42.97|42.94|42.96|42.7|43.14|42.42|42.44|41.78|42.1|41.96|42.1|42.46|42.54|42.64|41.94|41.38|41.64|41.34|41.36|42.14|42.24|41.9|41.06|40.16|40.3|40.06|39.56|40.32|40.7|40.64|40.92|40.98|41.18|41.32|41.12|41.52|41.74|41.94|41.98|41.84|44.6|44.38|44.22|44.78|45.3||44.14|43.66|43.26|43.84|43.9|43.72|42.81|42.46|42.12|43.4|43.24|42.62|42.86|42.54||42.68|42.5|42.82|43.96||43.98|43.56|43.4|43.02|43.98|44|44.92|44.7|44.64|44.94|44.9|44.66|44.24|43.94|||42.88|42.64|43.34|43.36|42.78
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|127.2|126.6|129.6|126.7|128.8|128.6|127.7|124.9|124.2|123|123.7|124.9|123.9|123.7|124.3|125.4|126.6|127.4|127.8|128.1|129.7|128.6|128.5|125.9|128.2|128.3|127.4|128.8|129.8|129.1|131.9|134.5|133.8|136.6|138.7|136.2|135.7|134.4|132.3|131.2|131.2|131|130.7|130.3|133.3|134.4|136.5|136.6|136.7|136.6|137.1|138.95|139|140.5|141.7||142.75|143.3|143.2|||140.4|140.9|141.8|142.1|140.1|144.3|144|137.3|137.3|137.5|136|136.2|135.1|136|132.6|131.95|132.5|133.2|131.6|132.4|133.7|133.9|131.7|132.3|132.1|131.2|129.7|132.5|132.5|125.2|124.5|126.4|125.4|127.4|125.9|127.3|125.6|119.2|119.2|115.6|114.9|113.5|114.2|118|114.8|116.3|116.65|118.5|119.1|120.1|122.2|126.2|123.5|122.8|119.5|119.2|118.5|118.1|121.9|123.9|121.6|119.3|120.5|122.2|123.6|125.3|127.9|126.2|125.7|126.2|128.3|127.6|123.6|127.3|128.05|126.6|126.7|126.6|126.2|127.2|126.8|126.9|124.8|123.1||122.2|126.2|124.4|123.3|122.9|124.4|126.4|127.4|128|131|131.8|135.4|132|131.2|131.5|131.9|129.8|127.2|127.6|129.2|129.6|131.4|128.1|127|129.8|129.3|129.6|130.3|126.8|127.3|128|130.5|131.3|128|127.1|129.15|132.3|132.9|132.6|128.7|129.1|127.4|126.8|125.2|124.5||126.2|127.7|128|129.1|132|133.9|134.7|134.7|137.1|137.7|138.4|139.85||138.5|136|130.4|129.7|129.4||129.6|129.4|131.6|134.9|132.8|131.4||133.25|133.4|132.6|133.3|136.6|137.2|136.3||143|142.6|144.5|146||146.8|144.5|141.8|144.4|145.8|145.5|145.9|145.1|147.1|147.5|148.4|145.2|146.2|141.2|||140.1|141.4|143.1|141.3|141.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|334.8|334.2|330.8|325|323|322.2|325.5|320.4|314.6|315.6|319.8|329|331|331|328.6|321.8|319.4|322.2|318|294|295.8|297.2|291.2|287.6|291.8|294.4|293.4|292.6|287|281.6|289|293.6|292|289.8|283.8|266.6|269.2|264.2|265|261.5|261.8|267.8|267|260.6|266.6|272.4|271.8|275|282.4|284.4|281.2|279.6|279|280.4|289.6||289.4|290.2|292|||290.6|289.8|290.2|285.8|278.4|284.8|278|274.8|280|287.8|289.4|286.2|287.6|287.8|286.8|288.8|284.4|282.4|275.8|277.4|279|281.4|281|283|285.6|286|278.2|283.6|277.8|277.4|277.6|289|266.2|264.2|267.6|267|268.6|264.8|267.8|264.8|268.8|272|272|274.8|284.8|280.8|283.6|289.2|294.2|290.4|300|310.2|309.8|311.4|305.8|305.6|302|302.4|310|320.6|327|307.2|308.2|305.8|310|320.6|322.2|320.8|320.6|320.4|319.6|315.4|310.6|314|313.8|317.6|323.4|325.8|324|320.6|318.8|315.6|317.4|317||303.4|305.2|304.4|305.2|300.6|296.4|305.8|290.2|317.2|317.4|320.2|320.8|326|336|327.6|322.2|322|324.2|326.2|320.8|324|326|325.2|325.8|326.4|328.8|333|341.2|345.6|338|342.4|339|335.3|326.4|318.8|321.8|316.8|327.8|331.8|334.2|334.6|323.8|330.6|332|336.6|340|334|335.6|335|333.6|338.6|333.6|327.6|333.2|323.2|319.8|320.2|313|304.2||304.6|299.4|292.8|301||296|291|294.8|302.6|304.8|||303.6|307.6|310.2|309|310.6|283.6|282|||276.2|277.6|272.2||270.4|267|263.4|267|274|273|275.6|281.4|286.2|290.2|285.2|280.6|267.2|263.2||||256.6|265.8|262.6|262.3
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|226|224.8|224.2|224.2|222.2|224.6|226.4|223.6|221.6|224|224|224.6|220.4|223.2|223|224.8|224|221.6|218.2|221.2|222.8|220.2|224|223.4|224.6|229.4|232.4|234.4|230.6|230.6|232.6|237|234|228.4|222.2|220.6|221.2|221.2|221.4|219.8|227.2|219|223|223|227.4|240.2|243.4|244.8|245.2|243.6|243.6|246|244|245.2|250||254|252.6|249.8|||247|243|244.6|242.6|239.4|244|239.2|227.4|226.8|227.4|225.8|223.8|221.4|219.8|214|211|205|204.6|204.4|206.6|205.4|208.2|206.2|206.8|205.4|202.8|199.7|202.6|197.4|188.8|190.2|190.2|187.2|190|193|188|186.4|179.6|179.4|177.3|177.8|173.8|169.8|161.4|158.4|161.4|160.3|158|156.4|157.2|157.1|160.5|157.6|157|153.2|153.2|150.5|151.5|154.1|157.4|158|155|155.9|158|162.2|165.9|169.7|167.1|165.3|167.3|172.9|170.3|172.8|174.6|175.8|175.5|177.4|179.2|178.6|180|178.2|177|175.9|174.5|173.5|173.3|174|173.2|170|174.9|174.9|172|186.3|190.4|193.9|195.8|197.1|196.9|196.7|193.2|192.3|191.8|193.8|193.1|191.7|194.5|195.5|194.5|192.6|193.4|189|190.8|190.9|191.3|191|193.9|202.4|200|204.4|205|205|208|204.2|208.2|213.4|214.4|213.2|215|211.6|212.8||216.8|216.8|217|220.6|231|232.2|232.8|234.8|228|226.2|237.2|239.2||238|234.4|227.6|221.6|219|221|221|221|229.6|233|239.4|241.2||234.6|235.8|231.8|227.6|228|233.6|235.2|242.2|240.2|237.4|236|239.2||238.6|234.2|231.6|229|234.6|233.8|236.6|233.8|232|230.2|229.6|227|224|219.8|||212.6|214.2|220|216.4|216.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|172.2|171.4|164.05|162.3|160.6|159.35|161.4|160.75|159.675|160.45|160.6|161.2|155.95|147.85|148.4|146.15|142.8|142.25|139.55|140.15|141.95|141.7|140.15|140.45|141.95|140.15|137|136.2|139.2|138.9|141.9|144.75|143.6|145|150.5|153.15|151.4|150.15|150|150.3|150.2|153.15|151.25|150|149.75|149.9|148.5|149.65|151.65|154|155.75|154.85|153.15|150.5|150.25||149.4|149.05|151.05|||150|149.55|149.8|148.65|149.75|149.15|148.05|145.4|146.95|146.7|144.65|146.05|148.95|150.4|151.9|151.95|151.95|152|153.95|153.55|154|150.9|150.4|152.1|153.95|149.75|153.3|151.95|151.6|150.1|148.95|146.25|146.05|149.25|150.6|152.75|152.05|148.8|146.75|147.5|146.2|144.45|146.25|144.6|144.4|148.35|151.3|150.9|150.7|151.3|150.45|145.05|143.75|142.8|141.9|140|139.2|141.75|142.75|148.7|151.45|154|152.1|147.2|146.1|145.55|146.2|145.9|146.2|145.2|144.95|144|143.8|143|142.95|143.05|142.12|143.1|143|142.65|141.65|138.8|138.35|137.4||132.65|132.85|132.7|135.65|138.05|136.3|138.45|137.9|139.35|138.95|138|137.25|137.5|135.05|137.9|136.9|134.95|138.05|138.45|137.1|135.1|137.05|138.35|138.7|138.55|138.8|137.8|138|138|135.9|137.05|140.7|140|137.9|137.45|134.8|135.9|137.1|136|136.9|134.2|119.15|113.7|113.7|114.65|111.15|112.1|113.4|113.15|113.1|115.2|112.55|114.35|113.9|114|116.15|116.85|115.55|116|119.1|116.3|112.55|114.55|115.9||115.95|117.85|116.95|116.5|115.9|116.45|||115.4|116.45|116.4|115.05|114.55|113.55||115.2|114.1|119.4|122.65||122.9|118.5|120.1|123.5|122.55|120.15|118.75|123.15|122.7|125.7|126.1|123.1|126.8|126.15||||127.7|128.45|129.45|125.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|177.6|177.9|180.8|182.9|185|184.6|180.5|178.8|172.3|175.4|177.9|177|174.8|167.9|168.1|168.9|175.5|180.7|179.1|185.6|186.7|186.3|177.7|149.7|154.4|152.8|154.4|158.4|155.6|154.3|150.1|148.1|147.2|150.2|151.7|149.6|149.5|142.2|143.4|143|138.7|139.2|137.1|134.7|135.2|138.9|139.7|137.6|136.3|134.3|129.8|129|132|135.3|135.7||135.5|133.2|133.8|||131.2|131.4|128.5|128.8|125.7|126.7|124.5|118.3|121.6|125.2|127.9|126|126.5|123|125.6|131.1|132.2|130.7|128.6|128.5|129|127.4|127|128|130.7|128.3|122.3|125.5|122|124.4|124.2|125.2|122.2|123|125.8|124|124.2|118.1|118.3|112|111.7|109.4|112|95|88.8|87.35|87.8|89.25|91.15|90.6|96.55|99.5|106|107.4|107.4|108.5|107.3|106.7|105.9|107.7|109.6|105.7|107|110.7|113.2|111.8|113.6|113.1|111|117.3|115.2|110.9|108|111.9|115.7|117.5|116.3|117.3|118|120.1|119.6|119.5|120.7|122.2|123.4|122.1|121.7|120.2|119.8|121.3|118.2|119.7|122.5|126.2|128.3|130.9|129.3|127.1|126.5|126.7|126.6|126.2|126|129.9|132|134|136|137.1|135.5|137.1|133.6|132.1|128.2|126.6|134.1|136|135.1|132.2|133.2|132.5|132.8|138.8|137.3|137|135.2|134.6|130.5|131.4|133.6|135.1||133|141.7|147.4|154.5|161.1|161.5|159.3|158.1|155.2|151|151.8|151.2||151.7|151.7|149.9|143.4|147.2|147.1|145.2|147.4|148.5|152.8|149.5|147.4||143.2|147.1|147.6|143.8|145|142.2|148.6|149.7|151.6|153.1|146.6|132.9||128|124.1|119|122.6|125.3|123.9|121.8|124.4|130.2|132.2|130.4|130.5|132.9|132.3|||133|132.4|132.1|132.7|133.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1390|1332|1314|1290|1290.0649|1256|1250.125|1261|1274|1266|1266.379|1256.6923|1272|1265.38|1266|1260|1259.675|1274|1274|1270|1258|1234|1242|1234|1210|1207.9008|1222|1197|1188.012|1192|1194|1224|1198|1196|1182|1190|1186|1194|1166|1174|1165.34|1182|1194|1176|1198|1126|1110|1096.4|1098|1104|1126|1120|1126|1132|1140||1186|1148|1142|||1152|1142|1120|1106.0551|1094|1088|1120|1068|1078.12|1088|1066|1090|1094|1074.4|1090|1090|1098|1100|1106|1150|1097|1130.8|1150|1088|1100|1093|1110|1138|1104|1120|1112.182|1104|1088|1081.2|1108|1111.6|1120|1120|1056|1034|1021.26|1010|1038|1034|1051.2|1030|1036|1064|1096|1060|1094|1116|1134|1120|1120|1101.6|1085.08|1080.8|1100|1116|1100|1085|1100|1100|1112|1123.78|1152.8134|1184|1170|1196|1208|1162|1160|1156|1161.8|1162|1106|1110|1104|1080|1080|1078|1080|1098||1110|1090|1070|1090|1056|1075.76|1090|1090|1088|1102|1110|1110|1138|1114|1107.838|1100.26|1120.4|1142|1126.4|1170|1116|1128|1124|1156|1140|1120|1120|1140|1102|1126|1130|1122|1112|1122.4|1148|1142|1148|1148|1142|1150|1160|1156|1208|1216|1162.056|1188|1160|1200|1206|1210|1202.5|1209.95|1198|1204|1200|1196|1200|1206|1214|1194.0964|1184|1153.636|1208|1200||1193.984|1182|1210|1206|1180|1166|1170|1156|1170|1252|1185.5|1170|1154|1166||1144|1148|1176|1198||1170|1166|1167.2|1174|1194|1164|1164|1160|1136|1122|1124|1120|1074|1094|||1100|1108|1108|1112|1106
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.69|11.42|11.42|11.41|11.45|11.31|11.6|11.64|12|12.18|11.95|11.61|11.52|11.64|11.68|11.83|11.76|11.59|11.44|11.52|11.67|11.69|11.36|11.21|11.32|11.35|11.45|11.64|11.76|11.64|11.65|11.77|11.59|11.58|11.46|11.46|11.53|11.34|11.06|10.93|11.02|10.92|11.01|11.07|11.13|11.13|11.18|11.14|11.05|11.15|11.13|10.97|10.95|11.04|11.2||11.19|11.25|11.36|||11.34|11.35|11.29|11.27|11.12|11.36|11.18|10.94|10.93|11.02|11.15|11.16|11.24|11.06|11.03|11|10.91|10.97|10.71|10.67|10.65|10.53|10.71|10.75|10.79|10.77|10.86|10.93|10.82|10.54|10.5|10.69|10.65|10.62|10.8|10.69|10.55|10.24|10.15|10.19|10.28|10.35|10.4|10.36|10.35|10.44|10.66|10.79|10.86|11.04|11.33|11.5|11.48|11.47|11.25|11.41|11.51|11.51|11.7|11.82|11.99|11.75|11.81|11.99|12.08|12.19|12.34|12.45|12.31|12.47|12.39|12.37|12.3|12.32|12.27|12.55|12.7|12.76|12.82|13.02|12.98|12.85|12.85|12.79||12.56|12.72|12.74|12.84|13.05|13.04|12.9|13||12.85|12.82|12.9|12.87|12.8|12.99|13.18|13.08|13.15|13.27|12.91|13.21|13.59|13.24|13.33|13.35|13.08|13.12|13.24|13.13|13.15|13.23|13.39|13.24|13.3|13.39|13.4|13.43|13.62|13.56|13.62|13.62|13.43|13.45|13.35|13.25|13.36|13.39|14.32|14.58|14.73|14.8|14.83|14.99|14.91|14.55|14.39|14.43|14.31|14.36|14.5|14.64|14.45|14.24|14.42||14.22|13.83|13.92|14.21|14.29|14.45|14.43|14.28|14.35|14.5|14.44|14.4|14.56|14.23||13.68|13.47|13.42|13.51||13.29|13.31|13.19|13.15|13.39|13.21|13.26|13.55|13.61|13.77|13.58|13.52|13.64|13.67|||13.58|13.7|14.02|13.79|13.53
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.825|6.625|6.775|6.825|6.9375|6.81|6.97|7.2|7.185|7.36|7.355|7.0925|7.045|7.23|7.39|7.305|7.1325|7|6.82|6.795|6.8675|6.88|6.88|6.87|6.86|6.705|6.59|6.695|6.875|6.745|6.735|6.745|7.065|7.0625|6.9675|6.71|6.61|6.49|6.58|6.5|6.405|6.37|6.265|5.975|5.895|5.915|5.8813|5.93|5.9075|5.95|6.095|6.045|5.959|6|5.923||5.846|5.795|5.685|||5.662|5.718|5.72|5.715|5.43|5.45|5.5|5.647|5.75|5.73|5.715|5.67|5.675|5.72|5.83|5.84|5.768|5.745||5.8|5.885|5.795|5.885|5.89|6|5.94|6|6.02|6.02|5.825|5.625|5.535|5.375|5.33|5.335|5.305|5.315|5.2|5.135|5.025|4.992|4.934|5.064|5.133|5.175|5.105|5.225|5.265|5.29|5.22|5.215|5.173|5.16|5.08|4.994||4.997|4.803|4.922|4.964|4.974|5.01|4.978|4.934|5.13|5.185|5.094|5.005|||4.654|4.646|4.622|4.586|4.504|4.512|4.448|4.638|4.306|4.37|4.414|4.418||4.381||||4.238|4.262|4.223|4.219|4.27|4.252|||4.187|4.216|4.166|4.084|4.312|4.304|4.262|4.292|4.332|4.392||4.288|4.245|4.182|4.156|4.194|4.115|4.094|4.062|4.058|3.93|3.946|3.904|3.858|3.844||3.82||3.84|3.865|3.842|3.813|3.85|3.89|3.856|3.914|3.945|3.878|3.804|3.766|3.77|3.8|3.802|3.703|3.724|3.74|||||||3.588|3.63||3.679|3.686|3.718|3.834||4.174|4.164|4.114|4.188|4.182|4.204|4.159|4.204|4.381||4.158|4.116|4.176|4.107|||4.228||4.268|4.286||4.304|4.221|4.212|4.163|4.122|4.063|4.076|4.012|||3.902|3.906|3.949|3.926|3.944
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|102|105.9|114.7|114|113.1|113.3|114.8|115.5|115|116.2|116.3|116.6|117.3|118.4|118.4|118.8|118.4|119.6|118.1|117.5|117.7|119|121.4|120.3|122.2|122.8|124.4|125.4|125.9|125.1|124.3|124.4|127.4|126.5|126.8|125.7|125.6|124.8|122.4|119.7|119.3|116.6|117|116|116.6|118.6|117|116.2|116.9|118.2|117.5|119.7|119.2|120.5|124.5||124|124.3|124|||122.2|121.5|122.5|122.7|117.5|116.9|114.4|110.6|110.9|110.2|109.4|106.7|105.5|104|105.7|106.8|107.1|106.4|104.5|108.6|108.3|109|108.4|106.9|106.2|104.5|104.3|105.3|103.8|103|103.9|104.7|103.2|102.5|102.8|102.3|101.7|96|95.65|94.4|94.35|94.35|95.45|96|94.6|93.6|93.65|94.15|96.6|96.9|98.5|100.1|97|96.65|94.65|96|98.1|99|99.95|100.5|100.2|99.4|98.8|99.3|100.3|101|102|103.2|102.3|105.9|105.4|101.1|101.6|101.9|103.5|103.8|105.1|106.6|107.4|108.5|108.1|108.1|106.8|106.4|104.3|103|104.8|104.7|105.1|103.9|103.4|104.9|105.7||106.8|106.9|105.4|104.3|104.1|104.7|104.7|104.5|104.2|106.1|108.3|108.4|107.5|106.9|106.8|107.2|109|114.1|115.3|113.2|115.2|114.5|115.6|114.3|114.1|113.2|113.6|115.1|114.7|115.5|114.8|115.2|113.1|112.7|114.5|114|115.1|115.1|117.1|117.2|117.8|119|119.5|122.4|121|119.6|116|113.8|113.1|111.9|112.8|112.9|111|108.9|107.7|107|106.2|104.9|106.4|111|111.5|110.5|107.5|109.3|109.6|110.3|109.7|109.7|109.5|110.9|111.4|111.1|109.9|112.6|113||111.1|111.3|111|112.5|113.5|114.5|116.2|117.5|116.5|115.9|117.3|116.1|118.5|119.8|||120.2|120.4|124.1|123.8|124.9
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|579|583.5|577.5|570.5|562|562|564|559|542|551|538|530|523.5|517.5|514|514.5|514.5|526|534.5|492.2|490.75|490.2|499|484.6|486|498|497.2|496|490.6|487.4|477.8|487.2|483.2|483.6|483.8|484.2|485.7|485.4|482.4|476.9|478.2|474.5|478.8|468.2|475|483|482.8|472.8|462|458.4|450.8|449.4|454.2|458.2|468.2||465.6|465.8|468.4|||461.8|461|460.4|454.8|455.6|461.4|462|447.6|450|451.6|451|446|447.9|440.6|436|436.8|426.6|415.4|397.8|395.8|393|396.2|401|402.7|401.4|396|398.6|390.8|382.4|376.6|378.4|387|366|360.8|362.8|361|356.8|348.8|359|343|340.6|337.4|335.4|340.8|336.6|340.9|350.8|350.8|352|352.4|366|370.6|365.4|356.4|360|359.8|361.8|351.2|363|376|377|347.8|348.8|350.4|353|359.6|368|380.8|373.6|374.8|372|363.8|352.6|356.8|354.8|356.8|360|362|368.6|374.4|376.6|379.6|385|386.2||373|379|375|374.2|369.8|368.6|371.8|380|391.6|394.2|385.4|392.4|395.6|391.6|390.8|385|386.8|393.4|389.2|388|391.6|399|391|391.6|395.6|390|387|384.2|382.7|386.4|394.8|407|402.6|403.4|400.8|402.4|403|413.6|410.8|415.2|416|410.8|411|398.8|393.2|403.6|408|418.6|418.8|403.6|409.8|411.2|414.6|412.6|407.2|429.6|424.8|432.4|433.6||435|427.4|423|426.6||412|417.4|402.2|372.2|369.6|||373.6|371.2|367|365.2|359.6|357|349|||339.8|339|359.4||355|358|339.4|341.4|344.6|341.8|339.6|340.8|345|349.8|347.4|345.2|340.6|341.4||||343.8|360|356.4|358.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|18.55|18.305|26.09|25.87|27.82|26.17|27.48|27.81|31.38|32.82|33.75|34.65|34.91|33.03|34.17|35.25|36.59|36.87|36.6|37.82|37.87|38.22|36.98|36.22|39.25|38.98|36.37|39.58|36.94|41.6|53.92|57.16|61|64.4|65.84|69.04|70.6|71.78|68.56|75.32|69.54|72.22|72.02|69.1|71.88|73.88|74.74|70.48|70.06|72.14|73.23|69.13|69.7|69.16|72.5||71.48|71.84|69.6|||67.06|65.42|69.08|67.08|62.68|63.48|60.1|56.26|56.88|57.64|58.76|56.73|56.25|54.84|56.8|53.98|54.28|55.4|54.34|55.34|55.74|58.3|56.68|58.14|59.34|58.26|60.02|60.38|58.82|55.68|58.44|59.18|59.44|60.08|59.8|58.62|57.6|56.18|57.14|62.7|62.5|60.7|60.12|64|62.4|63.7|64.76|66.76|67.9|67.76|67.42|69.5|68.74|68.7|65.9|66.44|66.1|63.96|65.6|68.12|64.66|61.94|62.34|62.74|65.28|67.48|68.36|70.88|71.12|70.58|71.16|72.28|67.52|70.68|69.08|68.1|68.24|70.52|70.58|71.96|71.66|69.84|67.7|67.22||66.1|68.16|68.76|66.62|67.4|67.98|68.58|70.56|74.14|74.26|76.34|77.58|77.9|76.14|77.24|76.9|76.44|77.22|82.3|82.98|81.26|82.92|82.88|81.66|81.98|77.38|77|77|73.5|75.14|76.5|77.46|76.58|74.98|75.6|73.82|72.62|74.84|75.92|72.54|72.08|72.76|74.55|70.8|72.24||72.42|72.3|73.42|75.88|76.62|77.66|77.33|78.56|80.54|81.34|86.84|85.36||84.1|82.26|81|81.86|84.58||85.78|85.06|84.78|86.7|86.04|87.34||84.15|85.7|86|86.26|82.74|74.8|73.26||79.42|75.88|83.5|92.46||92.96|107.27|108.5|108.55|111.5|111.45|113.45|114.72|116.1|116|116.05|114.03|117.9|117.8|||114.15|113.55|114.6|113.75|112.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.95|31.9|31.35|31|30.85|30.75|30.65|30.5|30.45|29.95|30.2|30.05|30.15|30.2|30.25|30.4|30.4|30.25|30|29.95|29.7|29.5|29.55|29.8|30.1|30|29.65|29.5|29.85|29.95|29.95|30.2|30.45|30.5|30.45|30.15|30.15|30.2|30.1|30.25|30.3|30.6|30.45|30.25|30.45|30.5|30.85|31.3|31.5|31.7|32.25|32.35|32.3|32.65|32.65||32.8|32.75|32.8|||32.7|32.6|32.4|32.4|32.05|32.15|32.1|31.45|31.4|31.2|31.3|31.1|31.05|31|30.65|30.55|30.4|30.1|29.75|29.8|29.9|29.55|29.5|29|28.45|31.7|32.8|32.85|32.85|32.7|32.55|32.65|32.75|32.75|33.05|33.05|32.95|32.5|31.95|31.15|30.25||30.15|30.2|30.2|30.75|31.3|31.35|31.55|31.55|31.65|31.75|31.5|31.3|31.15|31.2|31.25|31.4|31.4|31.7|31.45|31|31.1|31.1|31|30.85|31|30.9|30.75|30.7|30.8|30.7|30.5|30.8|30.5|30.5|30.5|30.65|30.55|30.55|30.65|30.8|30.55|30.6|30.4|30.25|30.4|30.1|29.95|29.75|30.05|30.1|30.15|30.1|30.15|30.15|30.2|30|29.9|29.9|29.8|29.45|29.35|29.25|29.3|29.2|29.25|28.65|28.6|28.75|28.6|28.35|28.3|27.75|27.7|27.7|27.9|27.65|27.2|27.1|27.5|27.2|27.15|27.35|26.85|26.7|25.9|25.7|25.35|25.35|25.7|25.7|26|25.9|26.1|26.4|26.35|26.25|26.25|26.6|26.45|26.65|26.6|26.5|26.55|26.5|25.6|25.65|25.4|25.65|25.65|25.4|25|25.3|24.85|24.85|24.75|24.75|24.95|25|25|24.95|25|25.1|26.25|25.85|25.7|25.9|26.5||26.35|25.9|26.1|25.45|25.5|25.2|25.15|25.5|25.65|25.55|25.55|25.35|25.7|25.3|||24.95|24.3|25|25.5|25.55
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|480.8|471.8|479|472.4|469.8|462.6|458.2|450.2|444.2|441.2|442.8|437|432.8|429|436.8|441.2|450|452.2|426.4|426.8|433.8|436|432|421.4|428.4|433|431.6|434.2|436|438.8|443|443.8|447|454|458.2|455.6|444.4|444.4|437.8|436.6|444.8|439.6|433.8|437|441|448.2|453|460.4|462|463|466|467|466.8|471.8|475||475.8|474.2|477.8|||476.8|467.6|467.4|473|469.4|473.8|468.2|436.6|429.4|432.8|428.4|429.2|433|429|421.6|413.4|399.8|406.4|402.8|404.4|406.2|408.6|405|406.8|406.4|409.6|414.8|418.6|413.8|402.4|404.8|411|403.2|402.4|406.2|406.6|395.6|369|371|367.6|370|355.8|356|363.4|366.8|361.8|365.4|374.8|385|384.4|390|400.2|393.6|386.8|377.6|376.8|375.8|370.2|378|391|384.2|375.8|381|384.4|390.8|389.8|396.6|391.4|388|397|410.2|405.4|397.6|403|406|402|401.2|403.4|403.8|403|400|403.4|397.4|394.2|387.4|381|387|379.8|374.8|374.8|379.6|394.6|398|393.2|398.2|402.2|404.4|390|390.8|392|395.4|394.2|397.8|404.2|408.4|408|418.4|408.8|412|415|419.6|408.8|406.4|392|386.4|390.6|398.6|401.6|388.6|394.2|403.6|418.2|419.4|419.4|401.8|399|398.2|394.4|386.4|384||384|381.4|386.2|411|408.4|405|413.4|411.6|422|421|416.4|415||407.8|397|375|373|373.2|378|375.8|374.2|378.4|389.8|376.4|375.2||373|374|369.8|369.6|369|360.6|369.8|384.2|384.2|380.6|379|392.6||396.2|388.8|380|387|390.2|394.4|398.8|397.4|406.2|405.8|415.8|397.2|395.4|390.8|||383|384|390.4|389.4|386
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|67.7|67.45|67.5|67.35|67.2|66.4|66.05|65.4|66.1|67|68.8|68.35|66.6|66.2|65.75|65.85|65.75|68.5|66.95|66.55|66|67.95|66.15|64.2|63|62.8|62.8|62.3|61|60.5|63.7|63|61.95|55.95|55.65|55.9|55.5|55.5|55.5|55.05|54.15|54.25|54.2|54.75|55.55|57.25|57.5|56.6|56.2|56.5|54.3|53.45|53.55|54.4|55.05||55.55|55.4|55|||55.25|52.45|52.35|51.95|51.35|51.5|50.25|48.8|49.28|49.66|50.05|49.2|48.32|47.12|46.82|46.42|46.36|46.24|45.9|46.14|46.12|46.26|45.94|46.14|46.2|45.76|46.2|47.76|46.42|44.04|45|44.9|44.16|44.38|45.78|45.02|45.04|45.66|48.02|46.82|48|54.75|56.05|54.65|53.8|54.8|57.1|58.3|57.5|57.35|57.95|59.2|58.55|58.2|57.2|57|56.6|55.35|56.35|57.65|56.75|55.55|55.55|55.75|56.3|56.95|57.55|55.9|55.65|55.9|57.65|57.2|56.9|57.3|57.4|57|57.9|58.7|57.8|58.85|58.95|59.15|57.35|57.35|56.85|56.05|56.15|55.8|55.85|54.35|53.9|54.5|54.8|55.35|56.1|56.35|56.7|57.15|57.3|56.45|57.3|59|59|59.3|59.65|59.95|60.1|60|59.7|59.8|59.95|55.1|55.35|54.85|54.4|55.65|57|56.45|55.75|55.45|55.9|56.75|57.45|58.1|59.4|58.5|59.55|60.45|59.9|59.15||56.45|58.6|54.8|53.85|53.8|55.8|55.3|55.95|56.3|56.7|57.65|57.95||57.8|57|55.55|54.7|56.7|56.75|55.75|57|57.7|58.6|59.5|60.05||58.5|59|59.4|59.65|59.7|60.6|60|61.4|60.75|59.9|59.55|59.65||59.8|59|59.5|60.7|54.65|55.25|55.25|55.65|56.45|56|55.8|54.65|53.95|53.5|||52.1|54.1|54.75|54.85|54.55
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|27.4|29.55|30.15|29.75|30.3|29.85|29.2|29.05|28.6|28.35|29.8|29.7|29.4|29.85|30.55|30.3|30.5|30.9|31|31.05|31.05|31.4|31.65|29.8|29.9|30.05|29.5|30.1|30.55|30|30.2|30.35|31.05|30.95|31.1|31.1|30.75|31.15|32.8|31|30.3|30.2|30.35|31.55|32.5|33.4|33.35|34.3|34.6|34.9|35.1|35.2|34.85|35|36.15||35.75|35.75|36.65|||36.65|36.65|37.05|37.3|37.25|37|36.9|34.3|34.3|33.6|34.2|34.5|34.55|34|35.45|35.5|35.05|36.1|35.2|36.05|35.8|36.65|37.55|39|39.55|39.35|39|39.5|38.15|36.35|36.4|36.75|36.9|36.3|38.4|37.4|38.7|37|36.7|35.7|35.2|35|34.5|35.3|34.35|35|35.85|36.45|37.35|37.1|37.6|39.5|38.85|38.15|37.5|37.8|37|37.25|37.95|40.05|40.6|39|37.8|38.1|38.85|38.65|39.9|39.9|39.9|39.25|41.3|42.25|41.2|40.9|41.3|41.25|41.1|42.4|43.4|43.9|44.1|44.65|44.3|44.25|43|41.3|41|42|42|42.15|41.85|42.15|42.65|43.3|42.95|42.95|44.25|42.85|43.25|43.6|43.25|43.2|44.6|46.75|46.15|46.3|46.95|46.35|46.3|45|44.6|45.6|45.2|45.2|44.5|45|44.85|45.6|44.7|43.9|44.8|45.8|46.9|46.55|47|46.25|45.95|46.1|47|49.85|49.15|48|50.1|51.4|52|49.6061|53.1931|53.3681|53.1931|52.3182|50.7434|51.2684|51.1809|51.9683|51.2684|50.131|47.8563||50.8309|48.1188||47.5064|48.2063|48.8187|49.1686|49.5186|48.5562|48.1188|48.8187|49.8686|49.4311|49.0812|47.9438|48.1188|49.5186|49.4311|48.2063|50.5685|51.7058||51.8808|51.4434|49.6936|51.3559|52.4932|54.068|55.5553|55.9928|57.2176|57.6551|56.1677|55.4678|56.9551|56.0803|||57.3926|58.0925|59.4048|60.0172|60.8046
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.6273|14.8132|14.8631|14.8382|14.8132|14.8215|14.8215|14.8299|14.8132|14.7882|14.7591|14.7674|14.7508|14.7633|14.7633|14.7799|14.7799|14.7882|14.8215|14.8548||14.7882|14.8132|14.8299|14.8382|14.8465|14.8215|14.8049|14.8215|14.7716|14.755|14.755|14.7966|14.7217|14.7217|14.7217|14.7217|14.6925|14.755|14.6801|14.6717|14.6717|14.6634|14.6717|14.6634||14.6884|14.6717|14.6801|14.6884|14.6884|14.6717|14.6717|14.6884|14.6842||14.6884|14.73|14.6801|14.73||14.7945|14.7466|14.705|14.6801|14.7466|14.6468|14.6201|14.6052|14.5802|14.9464|14.963|14.9596|14.963|14.9797|14.9963|14.9963|14.9797|15.0213|15.1211|15.1211|15.1461||15.0546|15.0421|15.0296|15.0546|15.0129|15.0795|15.0379|15.0005|15.0046|15.0129|14.9963|15.0296|15.0296|15.0962|15.067|14.9963|14.8798|14.9297|14.8881|14.8798|14.9048|14.8964|14.8673|14.8964|14.8798|14.9048|14.9131|14.8465|14.9006|14.8964|14.938|14.7758|14.7758|14.4554|14.73|12.3998|12.8659|13.3995|14.264|14.576|14.8091|14.6385|14.4595|14.8881|14.4054|14.0601|13.9727|13.7064|13.1613|13.1904|12.8908|12.9657|12.999|12.974|12.8659|13.1738|13.9644||14.3389|14.6967|14.963|15.067|15.2293|15.1045|15.3042|15.1295|15.325|15.3791|15.3999|15.2668|15.2876|14.9089|14.7799|14.8132|14.8382|14.7383|14.5303|14.3555|14.5719|14.5053|13.5732|13.6981|13.8811|13.1677|13.0406|13.0281|13.2237|12.6578|12.5247|12.5205|12.6412|12.6911|12.7285|13.0406|13.2986|13.3236|13.024|12.8118|12.6453|12.7077|12.9408||13.0906|12.8118|12.6745|12.4664|12.6703|12.9075|13.1863|13.515|13.6648|13.5399||13.6939|13.8312|13.7189|13.8229|14.0476|13.723|13.6148|13.6273|13.3402|12.9824|13.5233|12.6994|12.5251|12.4085||12.4163|12.4707|12.5484|12.7778|13.0771|13.2793|12.634|12.9527|13.0927|12.7817|13.1315|13.0538|12.2802|12.1441|12.2141|12.4862|12.2608|12.5407|13.046|13.3998|13.4581|13.3648|13.4348|13.7069|14.0334|13.0927|13.5747|13.9712|14.3133|14.1811|13.7691|13.668|13.3345|13.3492|13.2054||13.2015|13.2248|12.735|13.0771|13.0927
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|198.3|199.9|201.2|204.2|203.6|201.8|203|203.4|204|206.4|209.2|209.4|209.8|207|207.2|208.4|211|214.6|213.6|217.4|217.8|218.2|218|216|217.2|222.6|233.6|230|232.6|232.4|232.6|235.2|237|235.6|232.6|230.8|229|229.8|230|234|235.6|235|233.4|232.6|232|232|233.6|230|229.8|230|231.2|231.8|232|226|226.8||225.2|222.4|223.8|||224|221.2|222.6|223.8|226.4|226|223.8|217.6|211.8|211.4|214|211.4|214.4|215.6|215.6|214.2|213|210.8|214.6|218|214.4|209.6|205|210.8|210.4|208|210.8|216|201.8|197.8|200.6|203.2|201.4|201.4|205.6|209.8|210|205|204.4|199.4|201.2|197.4|200.4|203|201.2|203|206|210.2|214.2|216|218.6|224.6|226|226.6|226|228.6|228|225|229.2|238.4|235.2|229.2|231.8|229|233.8|235|239.8|239.8|237.8|240|235.8|232.4|229|228|228|226|225.6|226.8|231.4|232.6|230.4|232|232.4|234.4|235|234|233|231.6|234.6|235.8|237.4|239.4|241.4|241.2|240|229.2|231|235.6|242|244.2|244.4|241.2|243.6|244.8|245.8|242.6|248.6|244.4|244.2|244.8|247.6|251|251.4|251.2|252|254.8|255|255|252.8|251.2|252.4|253.2|253.8|255.4|252.6|249.6|248.2|248.8|245|247|247.6|251|254.4|259.2|256.8|263|267|267.2|267|269|267.8|264|260.4|261.8||263.4|260.6|259.2|260||257.8|251.8|257|260|261|||258.4|266.6|265.4|273|284.2|277|275.8|275.8||267.6|271|275|275|276.8|275|270|275.2|278.8|274.8|277.4|281.8|286|287.2|284|276.6|274.2|272.6||||268.8|268|279|279
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|48.7|48.64|48.08|48.1|47.94|47.7|47.4|47.38|47.66|46.6|47.48|49.98|45.81|46.46|46.56|47.3|47.38|47.28|47|46.94|47.09|47.64|47|46.54|47.16|48|47.46|47.6|46.88|46.76|46.12|45.68|45.36|46.5|46.22|45.91|46.42|46.14|45.6|45.51|45.76|45.4|44.84|44.6|45.1|45.62|45.56|44.74|44.58|44.84|44.64|44.74|45.14|45.02|46.8||46.64|46.58|46.58|||46.2|45.98|46.18|45.9|45.58|45.06|44.76|43.96|43.78|43.76|43.58|43.2|43.48|43.44|43.41|43.58|42.96|43.05|42.66|43.09|41.66|41.74|40.38|40.52|40.9|40.36|39.86|39.84|39.66|39.16|39.06|39.42|38.88|38.92|39.24|39.34|39.16|38.5|38.63|38.06|38.08|37.94|37.86|37.74|37.45|38.42|39.47|39.47|39.64|39.82|40.76|41.82|42.1|43.22|43|42.74|42.29|42.2|42.62|42.8|42.56|42.2|41.44|41.32|41.54|41.84|42|42.66|42.28|42.36|42.8|42.78|42.88|43.51|43.64|43.8|43.9|43.76|43.82|44.48|44.26|43.86|44.2|44||43.84|43.26|43.43|43.86|43.3|43.16|43.42|43.74|43.62|43.08|42.94|43.6|43.72|43.54|44.18|44|43.44|43.42|43.32|43.64|43.34|42.98|42.82|42.98|42.8|42.46|43.46|43.98|43.86|43.04|45.02|45.16|44.61|44.56|43.68|43.08|43.1|43.06|42.76|41.96|41.88|41.47|41.2|40.98|41.01|41.24|41.6|42.04|42.52|43|43.26|43.09|43.56|43.2|42.5|42.18|42.16|41.88|41.88|42.08|41.84|40.56|40|41.06||40.54|40.04|39.84|40.77|41.3|41.8|41.38|41.2|40.82|41.22|40.98|41.4|43.76|43.18||42.8|42.18|41.84|41.96||42.12|42.2|41.74|41.64|41.9|41.92|42.94|43.22|43.38|42.76|42.22|41.6|40.7|40.76|||41.12|41.36|41.84|41.56|42.16
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|115.8|116.5|116.1|115.2|114.4|114.4|113.2|111|110.8|109|109.5|112.2|111.4|109.4|107|106|104|102.5|101.4|101|100.8|99.5|99.5|100|102.2|103.8|104.8|107.2|97.1|95.25|96.6|96.5|98.4|96.7|96.2|96.9|97.8|96.4|96.2|96|96|96.8|97|96.2|97.8|99.4|99.3|99|98.8|99|99.2|98.9|99.8|99.9|102.8||102.2|102.4|102.8|||102.9|103.4|103.8|104|104|104.4|104.6|103|103.8|104.4|104|103.6|104.4|105.6|104.2|104|103.2|103.8|102.7|102.4|102.6|100.6|100.4|99.9|99.4|100.3|99.2|100.95|100.4|99.5|99.95|102|102.2|96.6|97.1|97.7|97.6|95.8|96.9|95.9|93.9|94|93.8|93.9|93.5|95.05|96.3|96.4|96.2|97.2|96.9|97.5|97.2|98.2|97.6|96.8|97.2|96.7|97.6|99|100|99.4|100.2|100.4|100.8|102|102.8|103.6|103|101.6|101.2|103|100.4|100|100|100|100.8|100.4|101|101.8|100.6|100.75|100|99.9||100.3|99.6|102.2|105|107|109.6|110.3|114.2|114|114.2|114.8|115.4|114.2|111.4|114|114|113.6|114|115|115|115|115|115|115.2|115.4|115.6|115.8|116|114.8|113.2|114|114.8|115|114.2|114.8|114.2|113.8|115.2|115.2|115.8|115.8|115.6|113.2|111.6|110.8|110.3|110.6|111.8|111.6|110.3|109.6|110.4|110.6|109.8|110|109.1|106.6|105.8|104.8|105.6|105.8|103.6|105|105.6||104.8|106.4|106.8|105.8|105.2|106.2|||103.8|102.4|101.75|106.4|116.9|116.6||120.6|122|122.2|122||122.8|118.6|116.6|116.8|116|115.6|116.8|116.4|116|115.4|116.4|115.6|114.6|113||||111|111.6|111.2|111.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|169.7|169.6|172.1|169.9|170.6|169.1|169|163.3|160.5|156.7|157.9|158.1|157|156.7|157.7|156.2|156.8|155|153.9|154.2|155.9|156.9|155.8|151.3|151.5|152.8|149.6|145.2|140.4|139.8|140.8|143.2|142.7|145|145.4|144.7|142.7|141.8|141.6|140.2|141.6|141|140.9|141|142.8|146.7|147|148.5|146.8|145.1|145.1|145|148.5|147.8|151.5||150.9|148|147.8|||147.7|146.7|149.7|147.2|144.3|146.6|149.9|138.3|139.2|139.4|138.5|137.6|137.2|136.5|132.3|130|130.9|132|129|128.9|129|131.5|128.7|129.2|128.7|127.2|127.1|128.9|129.4|118.9|118.8|120.3|115.9|115.7|118|115.6|116.5|111.1|110.1|108.5|107.9|106|105.9|107.7|105.7|105.9|106.6|108.4|111|113.2|115.9|118.1|117.5|115.7|113.3|113.7|112.3|111|115.2|119|117.3|114.5|115.4|117.1|118.9|120|123.1|121.9|121.9|121.5|124.7|123.3|119.9|121.2|121.1|122|123|122.6|123.5|124.7|125.4|121.8|121.3|122.3|120.7|119.9|121.2|122.4|119.5|120|122.8|125.7|125.9|125.6|127.7|127.2|127.5|123.6|123.6|123.4|124.2|124.4|122.9|124.4|126.5|126.6|128.3|125.9|127|127.2|126.6|127.6|125.2|122.3|120.5|122.5|122.6|124.1|121.9|122|123.6|126.6|128.2|128.9|127.7|126.7|124.7|123.1|120.5|119.6||117.1|115.1|116.7|117.6|121.5|122.5|122.6|122.8|122.8|122.1|122.2|121.8||119.1|117.6|112.6|112.6|114.2|114.1|112.8|114|116|117.3|115.2|113.5||112.5|113.5|112.1|112.6|113.9|112.9|114.2|116.5|117.5|116.7|118.2|123.3||123.8|122.4|129.2|135.3|136.3|135.9|136.2|134.4|136.4|136.3|136.6|137|137.7|132.9|||128.5|129.5|130.9|130.7|130.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|95.805|97.4|104.41|104.8|104.1|102.4|103.3|101.6|101.6|102.095|102.29|102.6|102|102|101.49|101.7|101|101.995|102|101.405|101.6|101.195|100.605|101.4|101.195|100.8|100.605|101.195|104.9|104.9|105.7|105.2|104.8|103.69|104.8|105.21|105|105|106.01|105.29|104.8|105.2|104|103|103.2|104.6|104.2|104|104.4|103.61|102|102.09|102.4|101.8|102.8||102.4|102.2|100.39|||98.6|100.2|100.4|99.8|100|99.6|99.25|98.5|98.5|97.8|97.3|97.44|97.5|97.8|96.25|96|95.8|95.7|95.3|95.3|93.7|93.05|94.4|94|94.7|94.1|94|96.2|94.95|94.4|94.6|94.8|94.34|94.5|95.2|95.1|93.9|94.8|94.2|93.2|94.9|94.7|94.9|98.1|97.3|98.5|98.8|99.3|98.89|98.8|98.4|99.2|98.6|97.6|96.1|95.6|95.3|94.3|95.6|96.5|96.3|96.4|96.2|96.5|98|97.7|98|98|97.5|96.3|96.1|95.4|95.7|95|94.7|94.4|94.7|95.3|95.5|95|95.44|95.6|96.1|96.5||96.7|96.15|96|98.2|98.29|98.2|97.9|97.4|97|97.4|98.1|97.3|97|97.5|96.1|96.8|96.2|96.9|97.3|96.9|96.8|96.61|96.4|96.3|95.9|96.4|95.9|95.3|95.1|93.3|94.3|94.7|94.64|94.8|95|94.69|95.6|96.3|97|97.44|97.8|97.6|96.5|96.6|95.2|94.8|96.4|95.84|95.1|94.2|94.9|94.4|93.2|92.5|92.2|92.2|92.7|93|92|93.5|93.3|91.09|91.6|92.7||93.2|93.81|93.6|93.7|94|94.4|||93.65|93.44|94.2|94|93.2|94.1||93.5|95.8|97.1|97.9||96.7|95.7|95.2|94.8|94.1|94.8|95.3|94.4|92.4|92.3|92.2|91.6|91.7|91.3||||89.3|89.9|89.35|88.15
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.72|7.65|7.67|7.58|7.565|7.64|7.64|7.585|7.58|7.52|7.52|7.49|7.54|7.72|7.7|7.98|7.98|8.04|8.1|8.06|7.95|7.91|7.99|8|7.98|7.98|7.97|8.04|8.08|8.05|8.08|8.05|8.09|8.04|8.03|7.95|7.99|8.07|8.1|8.12|8.11|8.06|8.1|8.07|8.13|8.12|7.99|7.96|7.95|7.91|7.89|7.92|7.93|7.87|7.81||7.67|7.65|7.66|||7.68|7.63|7.59|7.52|7.59|7.63|7.67|7.69|7.68|7.77|7.66|7.54|7.51|7.44|7.39|7.39|7.26|7.19|7.12|7.12|7.11|7.05|7.04|7.04|6.97|6.92|6.87|6.83|6.89|6.88|6.82|6.8|6.79|6.81|6.76|6.73|6.79|6.71|6.62|6.61|6.63||6.63|6.62|6.67|6.63|6.74|6.78|6.78|6.9|6.75|6.73|6.71|6.7|6.63|6.62|6.53|6.54|6.58|6.64|6.61|6.6|6.55|6.52|6.55|6.77|7.68|7.67|7.71|7.58|7.65|7.56|7.41|7.38|7.16|7.07|7.02|7.01|7.01|6.99|6.96|6.98|6.97|6.91||6.94|6.89|6.89|6.85|6.78|6.77|6.74|6.73|6.73|6.72|6.68|6.61|6.64|6.65|6.66|6.74|6.76|6.78|6.92|6.98|6.96|6.95|6.93|6.84|6.84|6.8|6.77|6.75|6.77|6.8|6.78|6.77|6.78|6.77|6.77|6.79|6.78|6.79|6.78|6.83|6.8|6.79|6.8|6.8|6.8|6.82|6.79|6.79|6.78|6.78|6.78|6.77|6.77|6.76|6.98|6.95|6.88|6.89|6.88|6.88|6.88|6.84|6.85|6.86||6.87|6.9|6.91|6.95|6.97|6.96|6.95|7|7.05|7.12|7.09|7.1|7.09|7.1||7.08|7.09|7.13|7.12||7.12|7.13|7.15|7.18|7.19|7.12|7.13|7.17|7.17|7.17|7.22|7.13|7.16|7.22|||7.05|7.02|6.93|6.99|6.99
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.1|16.97|16.96|17.19|17.25|17.06|17.04|16.94|16.65|16.63|16.85|16.84|17|16.8|16.7|16.83|16.79|16.75|16.66|16.77|16.77|16.54|16.62|16.57|16.82|17.77|18.06|17.61|17.1|17.18|17.36|17.57|17.59|17.53|17.69|17.75|17.8|17.8|17.56|17.41|17.25|17.04|17.03|16.68|16.45|16.7|16.7|16.67|16.57|16.62|16.67|16.65|16.66|16.62|16.85||16.91|16.86|16.81|||16.74|16.67|16.73|16.93|17.2|17.07|16.87|16.68|16.44|16.52|16.56|16.15||15.89|16.18|15.77|15.54|15.5|15.36|15.97|15.97|15.92|15.9|15.87|15.79|15.75|15.85|15.86|15.54|15.22|15.28|15.29|15.25|15.27|15.29|15.44|15.38|15.39|15.4|15.23|15.25|15.27|15.31|15.74|15.29|15.23|15.26|15.46|16.04|16|16.35|16.22|16.19|14.89|14.5|14.61|14.68|14.58|14.83|14.98|14.81|14.66|14.7|14.54|14.6|14.73|14.82|14.87|15.16|15.03|14.98|14.56|14.55|14.69|14.74|14.7|14.97|14.53|14.68|14.77|14.74|14.89|14.8|14.58|14.33|14.27|14.08|14.16|14.06|13.95|13.96|13.94|14.14|14.21|14.21|14.28|14.4|14.47|14.3|14.29|14.25|14.04|14.19|14.31|14.33|14.27|14.24|14.23|14.27|14.25|14.17|14.22|14.09|14.16|14.97|14.93|14.92|14.88|14.62|14.51|14.5|14.49|14.74|14.79|14.74|14.78|14.84|14.95|14.76|14.7||14.99|15.24|15.36|15.92|16.1|16.29|16.34|15.92|15.42|15.36|15.33|15.39|15.38|15.36|15.32|14.94|15.08|15.15|15.14|15.03|15.31|15.45|15.8|15.81|15.47||15.28|15.44|15.59|15.54|15.73|15.86|15.87|15.8|15.74|15.61|15.67|15.9||15.95|15.79|15.65|16.92|16.66|16.84|16.91|17.05|17.09|17.1|17.11|16.9|16.5|16.51|||16.52|16.58|16.67|16.51|16.41
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|125.7|126.3282|127.7|128.2|126.8|125.6|125.8|125.5|121.6|122|123.2|125.6|125.9|125.8|124.6|125|126.4|126.8|127.2|129.8|130.8|131|131.2|130.2|130|130.8|129.4|133|140.3|140.6|137.8|138.4|140.5|141.9||139.4|142.9|140.6|141.8|141.1|137.6|133.6|134.4|130|130.8|130.8|130.8|128|126.6|127.2|124.8|127.2|127.4|127.6|128.4||128.8|130.2|129.4|||125.6|126.6|128|126|123.6|125.4|122.6|121.4|120.8|121.4|120|119.1|122|122|121.2|123.2|124.2|124.4|122.6|122.6|122|121.8|123|122.6|124|128.6|127.4|127.6|123.6|122|122.6|121.8|122.8|120.8|122|121.4|120.2|117.4|117|116.4|113|114.4|114|116.6|118|120.4|133.3|135|135.7|135.5|137.4|138.4|138.4|137.8|138.8|130.4|129|129|130.8|133.8|134.4|131|132.6|133.4|134.4|135.4|134.8|134|134|133|132.4|131.8|131.6|131.4|130.2|130.4|130|130.4|131|130.8|132.1|132.6|133.3|131||129|132.2|130.8|131.2|132.7|133.1|134.4|135|134.6|133.8|133.8|133|133.2|133.2|134.2|135|135.7|138|138.2|139.4|137.2|138.4|137.2|136|137.4|136.6|137.2|138.4|145|148.8|146.6|148.2|148|148.1|148.6|150.2|152.6|152.2|153.2|154|156.6|155.6|153.2|151.5|154.8|157|155.4|160.6|165.8|162.4|161.8|158.8|155|154.4|154.4|154.4|154.6|153.4|154.2|154|154|152|146.4|146.6||146.2|148|150.4|155|153.4|153|||152|152|151|150.2|147.8|147.6||147|148.6|145.6|146.2||145.8|144.4|132.4|129.8|129.6|127.8|130.6|131.8|133.6|133.4|133.4|132.7|132.6|130.8||||130.2|129|127.4|128
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.2|||7.16||7.06||6.84|||6.71|6.62|||6.36|6.38|6.37|||6.38|6.38|6.39||6.54|6.56|6.64||6.59|||||6.74||6.83|6.93||6.84|6.75|6.84|7.12|7.21|7.17||6.97|||6.99|7.04|7.2|7.07||6.78||6.56|||6.68|6.63||||6.62|6.58|6.5|6.41|6.41|6.4||6.44|6.48|||6.5|6.59|6.6||6.6
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.6|26.25|26.25|26.25|26.85|26.6|26.2|25.9|25.5|25.2|25.4|25.9|26.2|26.2|26.4|26.5|26.45|26.4|26.35|26.3|26.7|26.7|26.65|26.75|27.25|27.55|27.15|27.45|27.1|27.3|27.25|27.9|27.5|27.75|27.8|27.65|27.9|27.95|28.05|27.9|28.3|27.9|28.2|28.5|29.1|28.95|29|29|29.3|29.6|29.6|29.5|29.7|29.75|29.9||30.5|30.85|30.85|||30.45|30.45|31.1|31|30.5|30.85|31.45|30.4|31.25|31.55|31.95|31.95|32.05|31.7|31.85|31.5|31.65|31.65|31.4|31.45|31.2|31.15|30.85|31.4|31.45|31.75|31.75|32.35|31.65|30.5|30.85|31.2|30.1|29.8|30.45|30.35|29.4|28|27.4|26.9|26.45|26.6|26.85|26.8|26.35|26.45|26.3|26.55|26.65|26.35|26.3|26.9|26.9|26.45|25.7|25.8|25.6|25.7|26.7|27.45|27.45|26.55|27.05|27.1|27.65|27.7|28.05|28.25|27.95|28.35|27.9|27.3|27.1|27.45|27.25|27.25|26.9|26.6|26.9|27.1|27.15|27.45|27.65|27.5|27|27.1|27.45|26.95|26.4|26.15|26.65|26.9|27.2|27.65|27.95|28.4|28.7|28.4|28.45|28.45|28.5|28.6|27.95|28.4|28.45|28.1|28.5|28.2|28.15|28.35|28.3|28.7|28.3|27.65|28|27.85|28.15|27.7|27.05|27.05|27|27.1|27.35|27.3|27.3|27.45|26.85|26.95|27.15|27.85|28.55|28.7|28.95|29.05|29.9|30.45|29.9|29.85|29.6|29.9|29.85|29.8|29.95|29.45|29.7|29.45|28.15|28.4|28.7|28.8|28.65|28.35|29.4|29.85|29.65|28.75|28.85|28.8|29.2|29.15|28.95|29.05|28.85|29.05|28.95|29|28.6|28.4|28.5||28.85|28.55|29|28.35|28.6|28.55|29.85|29.35|30.4|30.4|30.5|29.3|29.4|29.1|||29|28.7|29.25|31.35|31
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|34.15|33.925|33.55|33.95|33.3|33.05|33.15|32.9|33.15|33.15|33.3|33.95|33.85|33.85|33.95|34.15|34.2|34.05|34.2|33.5|33.8|33.5|33.7|34.1|34.1|33.65|33.5|33.9|34.3|34.25|33.7|33.7|33.45|33.4|33.25|33.3|32.825|32.85|32.9|32.6|32.3|32.6|32.4|32.65|32.5|32.7|32.05|31.95|32.5|31.9|31.6|31.4|31.35|31.45|31.85||31.25|31.55|31.8|||32|32.1|31.85|31.9|31.45|31.55|31.68|31.8|31.73|31.82|31.65|31.55|32.4|32.35|32.35|32.23|32.25|32.08|32.3|32.15|31.55|31.2|30.8|30.8|30.7|30.8|30.65|30.7|30.75|30.65|30.5|30.7|30.65|30.65|30.7|31.1|30.82|30.6|30.8|30.5|30.85|30.2|30.43|30.57|30.65|30.9|31.43|31.5|31.45|31.9|31.82|32.1|32|31.75|30.9|30.93|30.85|30.8|31.1|30.55|30.6|30.65|30.6|30.38|30.7|30.75|30.8|31.1|31.15|31.15|31.3|30.85|30.45|30.45|30.4|30|30.45|30.3|30.6|30.55|30.85|30.8|30.65|30.8||30.7|30.5|30.55|30.45|30.4|30.3|30.3|30.25|30.3|30.5|30.27|30.25|30.23|30.55|30.52|30.6|30.43|30.45|30.55|30.9|31.35|30.2|29.35|28.95|28.65|28.65|28.5|28.3|28.4|28.45|28.55|28.4|28.45|27.85|27.75|27.85|28.05|28.1|28.2|28.25|28.35|28.6|28.6|28.2|28.15|28.25|28.4|28.55|28.52|28.85|29|29.05|29.25|29.25|29.23|29.1|29.25|29.25|29.2|29.6|29.35|29.1|29.35|29.2||28.6|28.55|28.4|28.5|28.35|28.45|28.2|28.35|27.95|28.45|28.57|28.6|28.75|29.05||29.25|29.55|29.4|29.75||29.5|29.55|29.3|29.6|29.7|29.93|30.25|30.15|29.9|30|30.05|30|29.8|29.75|||29.68|29.45|29.55|29.25|29.25
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.42|15.1|15.12|15.14|15.06|14.94|14.7|14.64|14.68|14.78|15.02|15.12|14.62|14.66|14.88|14.86|14.8|14.94|14.92|14.76|14.7|14.8|14.86|15.02|15.08|15|14.94|14.98|15.1|15.08|15.04|15.3|15.48|15.4|15.54|15.54|15.58|15.4|15.32|15.4|15.52|15.72|15.28|15.38|15.42|15.42|15.42|15.5|15.5|15.52|15.52|15.62|15.64|15.7|15.64||15.64|15.56|15.46|||15.44|15.46|15.4|15.32|15.36|15.54|15.64|15.66|15.76|15.76|15.76|15.62|15.62|15.58|15.66|15.64|15.62|15.76|15.72|15.76|15.76|15.78|15.82|15.78|15.72|15.74|16.24|15.9|16.22|16.12|16.48|16.46|16.38|16.38|16.23|16.48|16.54|16.44|16.14|16.1|16.28|16.24|16.18|16.02|15.82|15.66|15.78|15.86|15.84|15.86|15.75|15.92|15.66|15.6|15.48|15.46|15.64|15.8|15.82|15.94|15.96|15.94|16.2|16.2|16.22|16.38|16.18|16.16|16.1|16.16|16.44|16.4|16.52|16.56|16.58|16.56|16.58|16.52|16.55|16.64|16.73|16.64|16.82|16.76||16.7|16.58|16.46|16.62|16.7|16.7|16.86|16.84|16.86|16.96|16.9|16.88|16.78|16.82|16.73|16.86|16.79|16.94|16.8|16.9|17.06|16.98|16.68|16.52|16.66|16.68|16.62|16.42|16.3|16.32|16.38|16.4|16.4|16.4|16.5|16.66|16.66|16.62|16.7|16.46|16.3|16.3|16.18|16.48|16.38|16.38|16.38|16.44|16.32|16.32|16.6|16.54|16.68|16.44|16.6|16.64|16.76|16.76|16.76|16.72|16.74|16.66|16.8|16.7||16.82|16.78|16.88|16.84|16.9|16.88|17|16.98|17.1|16.96|16.96|17.06|16.98|16.98||16.86|16.94|16.82|16.98||16.98|17.2|17.15|17.18|17.18|17.2|17.2|17.26|17.02|16.98|16.72|16.58|16.52|16.54|||16.49|16.52|16.4|16.4|16.36
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|157.9|159.2|165.2|166.8|169.7|179.4|179.9|180.9|178.5|180|179.9|176.8|166.508|167|166.9|169.7|168.6|175.6|185|165|174.3|177|182.1|183.9|197.1|190|182.5|179.9|183.1|203.9933|217|221.262|239.8|247.8644|221|235.6|240.6|234.2|240.8646|259.8|230|218.6|241.8|170.017|166.5|160.1|163.6|175.6|183.6|186.8|186.8|183|182.7|186.4|187.9||187.452|189.3|185.1|||179.43|180.3|185.5525|185.056|194.3|196.6|190|171.1|176.2|182.9|184.497|182.4|182.4|188.8|194.3803|177.2|196.8|194.8|189.894|197|208.8|211.8|216.6|224|221.994|217|218.4|225.216|206.9996|204|207.6|214|215.6|225.6|239.8|239.2|224.8|208.0324|200.4|204.8|206.8|195.7|204|214.3367|212.6|221.1935|233.9804|249.9942|252|251.145|269.8|264.9925|277.7902|273.6|289|287.8|292.4|289.2|312.5773|324.8|329|336.2|333.2|333.8|334.6|350.8|378.8|384.8|371|367.2|384|388.4|360|343.32|352|354.8|364.6|356.8|355|346.1883|355.8|370|373.4|353.4||332.4|342.25|329|314|331.4|320|322.6|327.8|339.2|341.6|342.04|333.2|342.2|344.6|364.6|356.8|369|376|378.8|378.65|382.8|374.6|382.8|379.8|431.8|444.8|410|394.4|372|352|365.18|368|334.2|307.8|300|300.8|302|319.2|309.6|309.6|309.908|320|322|338|343.0083|322.8|343|338|346.8|355.6|354.8|339|335.9614|308.2|299.8|302.8|296.4|301.8|296|312.4|305.2|298|309.2|310||317.8|318.8|325|330.6|330.2|340.2|338.6|332.7|348.1856|350|375.6|379.4|376|381||377.7205|360|349.4|356.8||355|344.4|339|349.8|350.4|349.2|351.6|358.6|372.2|370.8|362|347|351|347.6|||354.4|371|393.8|400.8|395.1
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|177|176|177.8|177.8|175.4|174.8|175.9|175.2|175.8|179.5|175.7|172.9|171.2|168|168.3|168.5|166.4|166.4|161.5|167.2|170.8|171.7|169.5|167|165.4|167.1|165|174.5|156.6|155.4|155.9|150.3|147.4|146.6|146.9|145.6|144.7|145.4|143.8|141.7|144.3|144.2|143|139|141.8|141.9|142.7|142.4|139.4|142.9|143.6|136.2|137.5|138.5|145||145.4|145.7|146.6|||144.6|144.5|146.3|144.8|143.1|144.7|146.3|139.4|138.1|138|137.7|134.4|135.7|132.9|129.8|124.8|120.2|119.1|121|121.8|121.9|122.1|121.2|121.2|121.4|122.4|121.9|122.5|122|124.3|125|125|126.6|128.7|130|127.8|126.1|122|123.3|121.5|121.6|122|123.5|123.3|119.9|124.4|118.5|122.3|122.5|121.8|122.9|123.3|121.1|120.2|117.9|117.8|116.6|116.3|117.1|118|115|113.2|111.4|110.3|109.4|109.6|111.6|111.6|111.8|110.8|111.2|109.2|106.9|108.1|110.5|113.1|113.4|114.4|114.3|113.1|112.3|113.2|111.5|111.5|111.3|109.5|110.5|111|108.5|109.4|108.8|110|114.1|115.3|118.7|119.9|119.2|118.4|117.4|116.4|115.7|118.3|118.8|115.1|113.9|113.5|113.7|115.5|115.9|115.2|114.1|115.5|116.5|115.7|121.9|123.8|122.4|122.4|125.1|124.8|126.3|126.3|127.3|128.6|133.5|134|134.5|128.5|126.8|127||126.7|128.9|129.5|129|130.3|129|128.8|129.1|124.1|120.8|118.1|121.3||121.9|122.5|122.8|122.4|122.8|123.5|122.5|121.1|123.1|124.2|122.4|120.5||118.9|117.9|117.3|113|110.9|108.8|111.2|110.7|109.8|106.7|106.7|110.5||110.1|120.2|124.8|125.9|126.2|125.4|123.4|123.5|124.5|123.9|123.4|123.1|124.3|124.4|||122.5|124.4|129.5|128|127.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|111|111|110.8|110.8|109.8|109.6|111.4|111|109.4|110|110.8|111.4|113.2|111|112.8|112.8|111|110|109.8|110.6|110.6|110.2|110|107.4|106|106.4|105.8|105.2|103.4|102.4|102.4|102.4|102|102|102|100|100|100|100|99.5|99.5|99.2|97.9|96.3|97|97.5|98|97.1|96.5|95.8|95.7|96.8|96.9|98.2|||98.8|98.6|98|||98|97.9|97.5|96.6|95.2|95.4|95.9|93.6|92.7|93.3|93.3|92.5|91.8|91.3|94.6|94.9|94.6|93.2|92.6|93.5|93.5|94.3|94.3|92.9|92.8|95|93|93|92.4|89.1|88.8|89|89.3|92.3|92.4|91.6|90|89.7|89.2|87.8|89|89.5|89.4|88.7|88.6|89.7|90.3|91.9|92.3|91.2|92.3|92.6|91.5|91.7|91.1|91.5|91.7|92.4|93.6|95.2|95.8|94.9|94.6|96.6|99|98.6|98.5|98.9|97.4|96.5|95.5|95.3|94.4|94.6|94.9|94.5|93.9|93.3|91.8|90.5|89.8|89.5|87.7|87.3|87.3|87.7|87.6|86.8|85.2|83.5|82.9|82.1|80.9|80.4|80.9|81.8|82.6|82.3|81.3|81.8|80.9|81|82.1||82.4|82.5|82.8|82.7|83|80.8|82.5|82.6|82.6|82.8|82.7|83|84.6|85.6|84.8|84|81.5|81|82|82.4|82.4|82.5|81.4|81.1|81.1|81.1|80.8|80.4|80.3|80.8|83.9|82.5|82|81.5|81|81|81.8|81|81.5|81.4|80.7|79|77.3|76.9|76.9||77.2|77.7|81|80.7|81|82.8||81.2|82.5|81.6|81|81.5|80.8|81.2|81.4|81.2|81.7|82|83.8||83.3|83|84|84.2|83|83|83|82.5|82.5|84.3|83|78.3|77.9|78|||77.1|75.9|76|75|75.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.28|21.22|21.24|21.22|21.2|21.2|21.17|21.2|21.18|21.2|21.18|21.18|21.18|21.16|21.16|21.18|21.18|21.18|21.18|21.18|21.16|21.18|21.18|21.16|21.13|21.14|21.15|21.14|21.14|21.16|21.14|21.14||21.14|21.15|21.12|21.12|21.12|21.12|21.1|21.08|21.08|21.06|21.04|20.96|20.92|20.88|20.9|20.86|20.86|20.86|20.86|20.86|20.88|20.92|20.9|20.9|20.94|20.94|20.96|21|20.94|20.74|20.76|20.86|20.87|20.72|20.66|20.7|20.68|20.66|20.64|20.64|20.64|20.66|20.64|20.68|20.7|20.74|20.66|20.62|20.64|20.64|20.65|20.64|20.64|20.62|20.64|20.6|20.55|20.52|20.06|20.12|20.1|19.99|19.97|19.91||19.9|19.94|19.93|19.98|20.1|20.14|20.06|20.2|20.14|20.2|20.2|20.2|20.16|20.22||20.36|20.44|20.44|21.16||21.18|21.12|21.14|21.12|21.14|21.16|21.14|21.18|21.16|21.06|21|20.96|21|21|||20.96|20.88|20.88|21.04|20.9
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|560.4689|564.3986|582.5733|574.2227|570.7843|566.3634|572.7491|572.2579|564.3986|564.3986|580.1172|559.4865|553.1558|537.8733|543.7678|536.8909|552.1184|549.1711|605.2445|608.6073|617.9403|636.6062|628.2557|635.1326|638.5711|643.9743|647.904|642.0095|626.782|623.3436|613.0282|631.6941|631.2029|651.3425|653.3073|649.3776|648.3952|637.0974|628.7469|627.7645|632.1853|628.7469|626.2908|605.2573|602.2216|599.2744|580.6084|578.1524|572.7491|581.5909|582.0821|574.2227|589.4502|583.0645|630.2205||626.782|606.6425|608.6073|||598.7832|612.0458|592.8887|594.8535|584.5381|589.4502|586.9942|578.1524|587.4854|568.3734|559.9777|543.2766|535.4173|527.5579|552.0142|538.3645|552.1184|549.1711|548.1887|545.1471|554.5744|543.7678|538.3645|553.1008|541.3118|535.9085|548.6799|538.3645|527.0667|510.8568|504.9623|507.4184|499.0678|497.6728|500.5415|506.436|507.9096|495.1382|496.1206|487.6718|480.4019|472.1496|488.6542|468.0235|470.8013|481.9738|491.6997|489.6366|493.6645|487.8683|493.6645|500.0503|488.0648|490.2261|482.7597|482.7597|479.223|486.4929|480.5984|493.6645|496.6118|490.2261|513.8041|506.436|489.8331|488.6542|494.1558|502.5063|481.9738|478.2406|482.9562|479.4195|476.4722|485.5105|486.5145|480.2054|478.4371|477.6511|476.4722|476.4722|477.4547|481.1878|480.4019|483.3492||476.4722|482.3667|473.3285|471.5602|471.3637|482.3667|489.0472|498.5766|507.4184|509.8744|514.7865|518.225|512.8217|504.9591|503.4887|499.0678|502.0151|501.0327|506.6816|508.892|508.892|512.8217|504.9623|510.8568|519.2074|507.4184|520.681|525.5248|505.1819|505.6663|505.6663|500.3384|496.4635|499.854|507.1193|510.0255|513.4159|511.9629|510.5098|511.4785|515.3534|507.1193|503.7289|496.9479|498.401|507.1193|505.1819|515.8377|515.3534|530.3684|527.9466|520.1969|517.2908|518.7438|505.1805|512.9316|526.0092|530.8527|520.5197|513.4159|509.5411|501.3071|502.0142|480.8673||448.1249|445.2188|449.0936|441.1502|441.5377|433.0131|429.5257|415.5763|415.9638|418.4824|413.8326|425.8446|415.1888|418.0949||419.4511|409.9578|408.0204|406.8579||407.6329|406.8579|399.8832|399.6895|402.0144|400.8519|398.1395|397.7521|402.4019|396.9771|389.6149|384.9651|381.6715|380.509|||376.2467|389.0337|387.6775|390.5836|379.7341
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|82.9|85|85|83.335|83.4|84.15|85.45|86.5351|84.5|84.7|85|84.95|85|88.4|87.5|86.25|87.15|88.2|85.45|86.65|86.25|85.85|85|84.95|85|84.2|84.65|83.95|84|83.1|83|82.5|83|82.993|83.9|84|85.55|70.5|71.15|72.1898|71.5|72.7|72.861|72.748|75.9|74.6365|76.15|76|77.462|79.05|79.3|77.85|78|79.1|83.95||83.95|82.9|82.9|||83.5|81.556|82.4|79.6|77.45|78|77.7|73.7458|74.75|74.95|72.345|73.8|73.5|74.55|76.2|76.25|75|76.75|75.5|77|79.55|80.5|79.7996|80.35|78.5|78.1|77.6807|79.15|79|75.395|73|73.9|72.65|72|71.25|69.35|67.15|64.1|63.25|63|61|63|65.6|65.8|65.85|65.75|65.9|65.85|65.85|64.75|65.25|66|67.2|67.3|67.9|69.75|69|67.45|67.85|67.55|67.35|66.95|72.05|71.5|71.55|72|74|76.35|78.35|78|79.346|79.7|79.85|78.8|79.8|80.85|78.95|81|80.9|80.3|78.65|80.3|79.0505|79.6||77.8|77.95|78|77.95|79.4|79.135|79.1|78.2|77.1|76|76.95|76.75|78|77.9|77.3|75.8|77.3|74.95|75.95|76.7|74.65|70.9|75.3898|89.6|88.2|87.1|89.7|88.9|87.1|84.35|85.5|83.6|83.05|83.05|81.8605|79.2|85.6|84.575|85.65|86.25|84.5|86.85|86.85|86.5698|86.35|90|92.95|92.8455|93.95|93.7|95.3|95.85|99.75|99|105.5|104.9|102.7|105.5|105.5|105.4|103.2|104|105|103||102.8|103.9|104|105|104.7|104.7|100.2|99.75|100.5|101.9|106.1|104.8|103.1152|105.3||107.5|106.6622|108.1|114.9||116.9|113.9|132|135|131.5|130.1|130.9|134.5|134|134.5|135|135|135.1|133.5|||130.6|131.7|130.9|131.4502|136.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|95|95.1|95|96.9|97.7|95.95|96.042|97.3|99.1|97.1|98.15|97.7|95.8|95.85|95.2|95.9|94.853|95.3|94.2|96.5|96.9|99.8|101.6|101.7|103.4|103.2|104.3|106.2|107.7|107.3|112.1|113.1|118|115.3|122.9|125.2|126.2|124.9|125.9|128.5|128.9|129.5|129.4|128.194|131|132.4|131.6|132.5|130.6|131.5|128.106|127|129.2|131.3|131.8||131.2|130.6|130.7|||130.3|130.8|130.5|127.61|125.125|123.1|120.5|116.1|117.5|117.5|117.2|113.2|113|112.5|112.8|112.8|113.3|112.3|112.8|114|115|112.6|113.5|114.9|115.6|114.5|114.5|116.6|115.2|114.4|115.8|115.5|115.816|116.3|120.1|119.4|119|118.6993|116|120.1|111.8|113.2|115.2|117|113.8|114.2|119.4|118.5|117.8|119.311|122.2|122.2|121.2|121.5|122|122.3|120.6|121.9|126|126.9993|127.4|126.2|126.9|127.9|127.6|128.8|128.7|128.8|126.5|129.5|129.6|126.4|119|118|114.2994|113.5|115.9|116.4|115.5|116.6|115.8|115.9|117.1|115.2||112.4|111.6|109.5|109.6|110|113.7|117.7|117.1|119.7|119.8|116.6|115.7995|115.3|115.7|115.8|114.5|115.4|115.6|118.7|117.3|117.2|115.7|111.3|110.703|110.6|110|110.8|108.2|105|107.406|107.2|106.3|106.1|105.8|105.4|104|106.3|107.5|109.3|109.3|110|111.9|112.8|112.1|111.9|113.7|116.9814|121.8|123|124.5|130.5|134.2291|135.8|133.4|132|129.8|128.5|127.2299|126.1|126.3|124.5|121.3|120|120.4||118.9|118.5|117.9|118.2|118.3|116.4|116.5|116.3|116.7|119|115.6|117.3|120.0462|120.6||120.7|120.5|120.7|121.6||120.4|117.4|115.0621|111.3|110.3|109.2|110.4|110.6|111.9|112|110.2|109.9|110.2|109.5|||106.7|106|107.4|107.2808|108.3
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.57||||||||26.89||||26.67||||26.2||25.85|27.4||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.24|23.72|23.36|23.48|23.24|23.44|23.38|23.2|23.4|23.26|23.5|23.2|23.02|22.89|22.89|22.89|23.16|23.06|23.28|24.42|24.9|24.94|25.02|24.86|24.98|25.14|24.9|24.7|24.68|24.84|24.92|25.32|25.1|24.6|24.48|24.64||24.7|24.46|24.56|25.18|25.2|25.56|25.24|25.75|25.32|25.38|25.52|25.5|25.38|25.3||26.5|26.46|26.7|26.66||26.62|26.58|26.56|26.66|26.8|26.9|26.74|27.04|27.52|27.54|27.28|27.16|27.14|27.76|||28.32|27.42|27.6|27.4|27.68
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|18.91|18.75|18.58|18.29|18.23|18.13|18.41|18.33|17.94|17.97|17.95|17.94|17.94|17.55|16.23|16.19|16|15.95|15.78|16|15.97|16.17|16.01|16.09|16.19|16.25|16.17|16.15|16.19|16.16|16.13|16.42|16.58|16.55|16.37|16.31|16.24|16.14|16.02|15.93|15.93|15.93|15.8|15.69|15.41|15.36|15.23|14.93|14.31|14.23|14.16|14.04|14|14.07|14.36||14.21|14.06|14.12|||14.25|14.06|14.14|14.17|13.97|13.97|14.11|14.15|14.15|14.29|14.27|14.17|14.74|14.41|14.5|14.32|14.4|14.43|14.39|14.47|14.59|15.05|14.45|14.28|14.18|14.01|14.21|14.02|14|13.75|13.57|13.3|13.23|13.14|12.99|13.27|13.42|13.37|13.49|13.5|13.24|13.34|13.36|13.32|13.16|13.28|13.44|13.62|13.6|13.54|13.83|13.84|13.61|13.66|13.43|13.14|13.01|13.12|13.63|13.76|13.87|13.79|13.73|13.82|13.95|13.98|14.04|14.11|14.13|14.12|14.3|14.2|13.92|13.88|13.77|13.57|13.55|13.29|13.23|13.13|13.15|13.09|13.15|13.07||13.01|13.04|13.13|13.23|13.27|13.27|13.29|13.37|13.41|13.35|13.37|13.4|13.46|13.39|13.47|13.49|13.57|13.42|13.34|13.4|13.58|13.23|12.57|12.52|12.46|12.69|12.68|12.41|12.27|12.1|12.19|12.11|12.04|11.86|11.7|11.74|12.01|11.74|11.57|11.65|11.62|11.41|11.35|11.2|11.31|11.32|11.4|11.61|11.62|11.67|11.78|11.64|11.61|11.63|11.48|11.56|11.55|11.55|11.58|11.7|11.7|11.65|11.55|11.57||11.6|11.47|11.55|11.89|12|12.1|11.9|11.87|11.94|11.93|11.88|11.9|12.06|12.09||12.01|12.04|12.1|12.24||12.47|12.38|12.33|12.3|12.4|12.6|12.76|12.8|12.74|12.58|12.72|12.79|12.71|12.75|||12.71|12.67|12.63|12.5|12.66
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.356|3.358|3.37|3.336|3.288|3.298|3.314|3.352|3.338|3.306|3.246|3.251|3.265|3.245|3.251|3.269|3.316|3.296|3.328|3.28|3.3|3.306|3.312|3.296|3.275|3.28|3.294|3.34|3.438|3.474|3.47|3.437|3.415|3.408|3.39|3.405|3.44|3.378|3.408|3.356|3.294|3.325|3.341|3.322|3.36|3.376|3.384|3.38|3.407|3.39|3.4|3.36|3.37|3.38|3.4||3.44|3.45|3.46|||3.45|3.45|3.42|3.4|3.42|3.42|3.41|3.33|3.29|3.27||||3.23|3.27||3.27|3.26|3.26|||3.31|3.31|3.33|3.36|3.34|3.31|3.35|3.35|3.29|3.29|3.29|3.25|3.26|3.25|3.27|3.27|||3.13|3.11|3.04|3.04|3.02|3||3.22||3.29|3.28|3.28|3.36|3.34|3.34||3.39|3.41|3.41||3.54|3.56|3.47|3.47|3.44|3.56|3.6|3.62|3.65|3.64|3.65|3.68|3.67|3.68||3.74|3.71|3.66|3.68|3.71|3.72|3.71|3.75|3.73|3.74||3.67|3.68|3.66|3.66|3.66|3.6|3.66|||3.72|3.72|3.72|3.73|3.73|3.75|3.75|||3.91|3.89|3.9|3.92||3.88|3.89|3.89|3.93|3.93|3.91|3.86|3.9||3.88|3.9|3.89|3.85|3.86|3.88|3.92|3.92|3.92|3.91|3.91|3.9|3.9|3.91|3.94|3.94|4.03|4.01|4.06|4.03|4.04|3.98|4|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4.01|4.09|4.09|4.09|4.1|4.12|4.1|4.06|4.07|4.04|4.02|4.12|4.17||4.16|4.2|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.18|4.14|4.12|4.13|4.1|4.06|4|||3.94|3.87|3.89|3.86|3.86
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.66|25.78|26.46|26|26.04|26.5|26.6|26.6|26.02|26.42|26.02|26.14|26.24|26.5|26.82|26.7|27.12|27.18|27.4|27.44|27.04|27.64|29.8|25.12|25.04|26|26.5|26.12|26.18|25.58|25.46|25.68|25.64|26.86|27.02|26.48|25.8|25.7|25.74|25.98|25.48|25.8|25.6|25.88|26.18|26.1|26.42|26.62|26.68|26.66|26.34|26.02|26.32|27.48|27.2||27.38|27.48|27.52|||27.06|27.12|27.14|27.34|27.4|27.22|26.48|24.98|24.48|24.38|24.04|23.66||23.88|24.8|24.08|25.3|25.48|24.84|24.86|24.78|25|24.76|24.06|24.16|24.4|23.9|24.82|24.16|22.86|23.1|23.42|23.3|23|23.44|23.6|23.5|22.3|22.34|22.3|20.58|20.44|21.12|21.04|20.98|20.7|20.18|20.38|20.82|20.66|21.12|21.8|21.78|21.3|20.92|20.9|20.44|20.24|20.12|20.56|20.72|20.2|20.38|20.56|20.88|21.1|21.64|21.76|21.82|21.9|22.22|21.92|21.82|22.28|22.36|22.62|22.84|22.76|23.9|24.1|23.74|23.64|23.2|23.72|23.32|22.76|23.44|23.38|22.86|23.08|22.76|22.76|22.9|23.5|24|24.22|23.38|24.5|24.94|25.02|24.04|24.3|24.3|32.16|32.42|32.5|32.02|31.4|31.36|32|32.32|30.68|30.5|30.5|30.86|31.36|31.56|31|31.36|30.94|30.92|31.66|31.9|32.22|32.02|31.84|31.78|31.76|32.06|32.3||32.38|33.1|33.24|34|34.04|34.02|34.74|34.44|33.84|32.14|32.04|32.16|32|31.68|31.6|31.1|31.16|31.4|31.86|31.76|31.7|31.8|32.52|33.04|33.38||33.2|33.96|35|35.26|35.96|35.92|35.96|36.08|36.06|35.54|35|35.3||38.68|39.32|41|41.08|40.6|39.4|38.78|38.72|40.66|40.72|41.5|41.32|40.72|41.14|||41.22|39.98|39.24|38.76|38.88
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.245|7.095|7.1|7.1|7.035|6.965|6.895|6.825|6.775|6.87|6.95|6.98|7.015|7.005|6.91|6.81|6.84|6.875|6.82|6.83|6.825|6.815|6.73|6.665|6.915|6.985|7.055|7.455|6.94|6.91|6.99|7.035|7.4|7.525|7.56|7.52|7.51|7.48|7.36|7.3|7.3|7.395|7.395|7.365|7.41|7.45|7.32|7.255|7.265|7.395|7.43|7.435|7.495|7.32|7.37||7.295|7.33|7.34|||7.3|7.325|7.215|7.17|7.065|7.095|6.915|6.69|6.82|7.09|7.095|7.015||6.955|7.08|7.115|7.05|7.095|7.085|7.02|7.01|7.1|7.13|7.17|7.285|7.265|7.235|7.325|7.2|7.095|7.195|7.33|7.335|7.38|7.38|7.27|7.255|7.195|7.22|7.3|6.925|7.78|7.875|7.77|7.63|7.88|7.88|8.05|8.16|8.23|8.145|8.195|8.095|7.9|7.705|7.715|7.595|7.54|7.65|7.785|7.625|7.49|7.49|7.585|7.58|7.6|7.665|7.665|7.785|7.76|7.695|7.47|7.35|7.495|7.465|7.42|7.505|7.44|7.58|7.635|7.58|7.385|7.31|7.335|7.33|7.315|7.335|7.285|7.28|7.28|7.18|7.23|7.07|7.26|7.445|7.53|7.56|7.53|7.595|7.62|7.54|7.39|7.55|7.555|7.415|7.49|7.785|7.525|7.445|7.15|7.28|7.565|7.58|7.45|7.485|7.41|7.53|7.48|7.16|7.015|7.005|7.08|7.1|6.995|6.875|6.805|6.81|6.85|6.86|6.86||6.88|7.065|7.18|7.3|7.545|7.62|7.68|7.65|7.65|7.72|7.855|7.79|7.7|7.68|7.635|7.545|7.555|7.525|7.49|7.415|7.395|7.21|7.29|7.035|7.16||7.33|7.31|7.22|7.235|7.3|7.24|7.22|7.23|7.02|6.865|6.77|6.715||6.7|6.63|6.445|6.43|6.39|6.39|6.435|6.52|6.6|6.68|6.63|6.68|7|7.345|||7.28|7.335|7.46|7.45|7.52
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|610|614|623|612|611|614|613.5|637|618|605|611|627|614|617|607|603.002|611|617|603.5|612|613|597.03|592|583|566|558|557|560|553|548.856|553|528|546.4|561|561|472.5|475|480|470.024|459.046|462.5|461|466|473.5|466.5|472.5|483.5|483.5|493.5|485.5|507|498|507|502|525.018||534|530.027|538|||521|516|530|529|526|535|521|499.5|489|487|495.5|499.5|500|515|524|503|573.596|641|634|641|637|641|639|619|604|602|611|613|596|586|589|597|592|602|609|610.25|600|577|583|577|575|577|570|570|570|569|571|561.98|575|584|600|594|612|615|601|609|620|603|665|675|662.397|649|670|671|687|689|683.0736|679|671|697|726|729|721|727|707|701.494|711|705|711|707|709|728|721|719||714|720|696|691|687.434|702|717.89|743|750|742|720|723|720|712|708|714|707|703|710.016|726|729.3|744|732|721|744|756|785|771|741|755|754|752|757|727|724|730|760|754.484|766|756|757|738|741|718|713.92|736|731|745|748|785|782|768|810|784|754|736|748|760|774|762|745|778|770|748||743|742|736|746.427|768|755|742.75|738|701|728.09|746|718|710|735||707|706.505|703|734||729|715|705.95|684|668|647|643|639|662|660|650.204|634|635|607|||585|599|627|620|624
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.41|9.765|9.685|9.7075|9.41|9.355|9.255|9.2|8.9775|8.9325|8.71|8.755|8.805|8.935|8.9525|9.3525|9.3875|9.495|9.52|9.595|9.5475|9.405|9.475|9.525|9.515|9.5225|9.3525|9.285|9.35|9.245|9.185|9.345|9.22|9.1936|9.19|9.12|9.2|9.205|9.01|8.95|8.935|8.96|8.92|8.815|8.93|9.015|8.98|8.945|8.81|8.85|8.81|8.78|8.94|9.12|9.17||9.1|9.14|9.18||||9.03|9.11|9.13|8.79|8.87|8.84|8.77|8.81|8.83|8.83|8.72|8.6|8.71|8.7|8.72|7.94|7.96|7.89|7.98||7.92||7.99|8.01|8|7.88|7.81|7.87|7.77|7.83|7.89|7.75|7.67|7.77|7.68||7.25|7.29|7.16|6.95|6.99|7.08|7.13|7.46|7.47|7.4|7.09|7.24|7.25|7.29|7.35||7.33|7.22|7.29|7.37|7.26|7.33|7.3|7.39|7.33|7.21|7.13|7.24|7.41|7.53|7.62|7.67|7.57|7.72|7.74|7.86|7.91|7.92|7.93|8.07|8.12|8.1|8.01||7.86|7.85|7.86||7.78|7.86|8.01|7.99||8.02|8.04|8.14||8.26||8.28|8.2|8.06|8.14|8.26|8.26|8.25|8.44|8.41|8.41|8.48|8.25|8.36|8.37|8.29|8.23|8.25|8.24|8.26||8.35|8.32|8.29|8.26|8.3|8.29|8.34|8.44||8.5|8.62|8.57|8.47|8.48|8.6|8.69|8.93|8.86|8.93|9.09|9.06|9.18|9.26|9.13|9.02|8.79|8.69|8.62|8.71|8.75|8.64|8.55|8.62||8.82|8.6|8.61|8.55|8.58|8.67|8.7|8.69|8.66|8.64|8.44|8.27|8.17|8.47||8.49|8.34|8.38|8.29||8.24|8.19||8.33|8.36|8.33|8.34|8.24|8.23|8.37|8.34|8.22|8.06|8.1|||8.05|8.17|8.2|8.17|8.26
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|17.3|17.08|16.9|16.88|16.72|16.96|17.46|17.22|17.28|17.34|17.82|17.56|17.46|17.38|17.08|17.14|17.2|17.4|17.6|17.72|17.52|17.76|17.82|18.08|18.5|18.6|18.38|17.96|17.94|17.94|18.34|18.8|18.4|18.58|18.66|18.9|19.18|19.7|19.72|19.22|19.38|19|19|18.8|19.06|19|18.76|18.9|19|18.98|18.48|18.3|18.08|18.14|18.64||18.36|18.32|18.36|||17.82|17.88|17.9|16.58|16.04|16.3|16.42|16.38|16.4|16.56|16.78|16.96|16.74|16.58|17.18|17.16|16.86|16.54|16.28|16.34|16.2|16.24|16.3|16.25|16.46|16.16|15.88|16.38|16.64|16.52|16.64|16.88|17.06|17.59|16.56|16.46|16.58|16.28|16.56|16.3|16.3|16.04|16.4|16.72|16.34|16.27|16.5|16.7|16.9|16.52|16.68|16.8|17.26|16.46|16.62|16.32|15.78|15.62|15.88|16.18|16.16|15.66|15.7|16|16.66|16.8|16.34|16.32|16.21|16.18|16.28|16.1|16|14.68|14.34|14.28|14.06|14.24|13.92|13.81|13.9|13.74|13.7|13.46||12.92|12.86|12.86|12.7|12.7|12.78|12.12|12.18|12.2|12.04|11.94|11.98|12.02|12.06|12.08|12.5|12.88|11.98|10.36|10.44|10.3|10.2|10.1|10.22|10.1|10.21|10.14|10.34|10.24|10.08|10.3|10.3|10.24|9.62|9.6|9.74|10.04|9.99|10.24|10.24|10.2|10.08|10.44|10.16|10.16|10.06|10.26|10.36|10.38|10.36|10.48|10.44|10.58|10.44|10.6|10.56|10.52|10.68|10.78|10.74|10.58|10.18|9.98|10.02||10.1|10.42|10.58|10.6|10.78|10.8|10.34|10.32|10.54|10.64|10.5|10.64|10.5|10.42||10.4|10.32|10.24|10.5||10.58|10.48|10.34|10.4|10.6|10.56|10.6|10.56|10.76|10.74|10.54|10.28|10.18|10.2|||10.12|9.97|10.1|10.22|10.31
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|11.74|11.57|11.69|11.66|11.41|11.24|11.38|11.45|11.45|10.86|10.9|10.96|10.92|10.99|10.97|10.96|10.94|11.01|10.88|10.78|10.78|10.78|10.76|10.78|10.92|10.9|10.94|10.61|10.34|10.41|10.37|10.27|10.24|10.19|10.01|10.11|10.14|10.16|10.2|10.2|10.28|10.24|10.32|10.33|10.29|10.26|10.27|10.25|10.22|10.32|10.27|10.13|10.16|10.24|10.44||10.47|10.49|10.52|||10.34|10.34|10.34|10.35|10.25|10.25|10.67|10.54|10.64|10.69|10.65|10.6|10.59|10.55|10.67|10.64|10.58|10.53|10.45|10.05|10.05|9.875|9.88|9.92|9.985|10|10.06|10.08|9.915|9.7|9.57|9.6|9.51|9.575|9.56|9.54|9.425|9.36|9.09|8.99|8.9|8.985|9.035|9|9.08|9.09|9.175|9.255|9.33|9.36|9.54|9.665|9.635|9.65|9.55|9.535|9.445|9.45|9.54|9.62|9.545|9.38|9.39|9.375|9.445|9.51|9.545|9.595|9.49|9.555|9.635|9.64|9.66|9.52|9.63|9.88|9.88|9.93|9.87|9.925|9.915|9.92|9.91|9.88|9.85|9.765|9.79|9.75|9.845|9.715|9.765|9.905|9.92||9.825|9.79|9.715|9.71|9.525|9.72|9.745|10.1|10.15|10.29|10.38|10.24|10.04|9.985|10.01|10.12|10.18|10.19|10.02|9.84|9.94|9.98|10.05|10|10.01|10.03|9.955|9.865|10.01|10|10.03|10.13|10.18|9.79|9.65|9.86|9.845|9.74|9.76|9.715|9.79|9.78|9.855|9.85|9.92|9.91|9.945|9.92|9.73|9.71|9.67|9.635|9.78|9.695|9.645|9.58|9.45|9.27|9.185|9.27|9.18|8.86|8.83|8.76|8.75|8.735|8.94|8.85|8.69|8.695|8.8|8.805|8.615|8.705|8.745||8.865|9.03|8.955|8.81|8.83|9.08|9.395|9.485|9.485|9.45|9.4|9.495|9.43|9.255|||9.245|9.05|9.16|9.195|9.205
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|156.4|154.815|155.616|155.2|152.856|151|148.8|146.4|146.8|148|148.8|149.2|145.6|151|154.8|159.8|159.4|162|160|154.8|157|154.6|153|152.6|153.53|151.8|148.6|148|150.2|150.2|151|155|158.4|154.7|153.4|153.2|151.6|149.815|151.2|151.8|150.4|154.6|155|155|154.6|153.6|156|156|153|155.616|153|151.8|150.6|149.8|153.8||156|155.608|154|||154|150|150.6|147|149.8|146.2|142|137.4|138|138|138.8|137.6|138|139.2|137.6|136.6|137|139|140.4|144.4|144.4|141.6|140|140|145.8|144.2|147.7972|146.6|143.4|137.9984|140.6|145|149.8|145.6|144.8|144|143|141.6|141.6|136.8|133.5979|142.2|140.8|142.2|144|142.4|139.6|138.53|139|137.2|141|142|144.2|142.8|139.6|140|139.6|136.6|140.4|142|140.4|140.688|142.4|145|144|145|141|143.8|140.6|133.4|137.4|137.6|136.2|139|138.2|137|137.5976|137.8|134|135|136.7982|139|140.8|139.4||138.4|139.6|137.8|135.4|133.252|138|138.2|140.6|143.7962|143.6|143.2|144.4|146.2|144.8|142.8|140.8|141.4|141.6|142.2|142.88|144.8|144.6|142|142.2|141.8|144|144.2|144|139.2|139.5972|141.2|140.6|139.6|137.2|136.8|135.6|133.4|133.8|132|129.8|126.2|127.8|125.5238|126|126.6|127.8|128.2|132.2|132|135.6|136.6|136.2|136.6|137.8|137.9104|139.8|142|143.8|142|144.4|145|146.2|146.2|145.0561||146.4|143.5112|136.2|136.874|136.0169|135.2|154.2|153.8|154.6|157.6|156|156|156|157||159|156.2|156|158.6||156.6|156|159|159|158.8|156.6|156.6|154.2|156|157.2|156.8|155|155.8|160.4|||157.2|157.6|156.8|159|157.9
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|44.5|46|50.34|49.99|49.76|45.43|44.95|42.15|43.79|41.3|42.52|43.1|43.09|45.85|45.8|46|47.5|49.05|49|47.19|48.6|50.4|52.08|52.7|54.96|56.42|57.3|57.24|57.2|55.4|56.16|60.78|61.12|61.12|60.86|55.36|50.68|47.79|50.6|48.64|47.95|50.48|50.34|51.3|53|58.5|58.5|58.98|56.9|56.94|56.42|57.64|59.38|60.3|60.66||58.26|59.5|62.62|||61|64.08|67.76|69.42|69.68|71.34|72.3|64.4|66.28|68.2|69.44|68|66|57.8|59.08|52.4|54|52.3|50|52.56|54.48|54.48|55|57.6|55.06|49.68|51.38|52|42.5|41.4|41.99|42.69|40.6|40.73|40.92|39.46|44.9|30.83|29.8|30.41|28.8|28.8|28.09|28.19|27.06|26.65|25.18|25.31|26.57|26.88|28.27|29.9|30.98|30.86|30.05|29.05|29.06|28.71|29.81|31|30.9|29.72|30.9|31.95|30.8|31.68|32.88|33.67|33.83|34.95|36.06|37.1|37.3|38.33|39.06|39.55|40.24|41.51|42|45.19|45.31|47|45.86|44.34|42.59|40.51|42.57|41.13|43|39.02|39.36|39.74|41.23|41.53|40.76|41.8|42.34|42.68|43.62|43.8|43.4|43.25|45.98|42.06|43.08|46.52|48.23|48.08|50.24|50.9|51.28|50.38|51.04|46|45.98|45.28|42.9|43.35|43.2|44.19|45.76|44.01|46.48|45.86|43.13|39.84|37.86|38|35.45|36.41||36.18|37.3|38.67|40.27|44|43.67|43.5|42.48|42.34|42.59|44|53.7||55.98|55.02|56.96|57.12|58.88|60.78|60.3|61.88|62.62|64.98|60.08|59.84||58.64|61.02|59.6|58.88|60.48|60.5|60|64.32|65.5|60.76|66.44|64.96||62.94|55.28|53.2|56.34|57.36|57.24|52.94|53.78|55.24|55.24|55.74|54.96|56.16|55.94|||54.08|55.2|55.28|56.06|54.96
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|143.5|145.9|146.9|145.1|145.5|144.35|144.5|142.9|142.2|143.8|142.6|144.15|140.5|137.5|136.8|134.5|134.2|135.5|134.9|135|135.9|134.2|134.2|133.3|132.7|134.2|133.1|132.4|132.2|133.1|132.5|134.6|137.8|133.9|138|129.9|131.4|129.6|129.4|129.1|129.4|129.6|130.7|123.1|126.1|128.6|129.1|127.2|127|126.8|126.8|123.9|124.4|124.1|126.6||126.9|126.4|126.9|||124.1|122.7|122.4|122|119.7|118.8|116.7|112|113|112.9|112.2|112|113.7|116.7|117.8|118.1|117.4|117.3|115.5|117.1|118|119.5|117.3|119.7|117.6|118.8|117.5|121|119.9|114.8|113.8|114.35|112.75|114.5|116.4|118.35|120.8|115.9|114.3|115.5|116.1|114.6|111.5|115.5|114.3|114.9|115.4|116.1|118|119.2|119.7|122.7|121.7|122.8|121.1|118.6|117.6|115.8|118.4|120.7|119.4|116.1|114.5|116.3|117.8|118.9|120.7|121.7|120.1|117.7|118.4|117.1|115.3|116|116.4|115.9|114.8|115.6|114.9|113.9|113.3|113.2|112|111.5||111.5|111.5|112.1|111.7|113.1|113.4|113.7|113.2|112.3|113|112.1|113.2|113.2|113.9|115.3|116.2|115.8|114.6|116|115.7|116|117.5|117.2|116.4|115.4|115.4|114.1|114.4|113|103|103.6|104|103.9|102.7|101.7|101.4|101.1|101.4|99.7|97.2|95.2|94.5|94.9|92.1|90.5||90.5|89.3|89.95|91.55|92.7|93.7|95.05|93.9|94.65|95|93.75|93.7||92.95|92.25|90.45|94.1|94.9||94.2|96.65|98.25|99.3|98.45|98||97.8|98.65|98.85|100.1|99.55|98.3|98.65||101.8|99.45|100.35|102.4||102.8|101.4|93.05|90.9|91.6|92.3|92.15|91.7|93.15|92.7|92.5|91.3|90.95|89.7|||87.8|88.5|90.3|89.2|92.75
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.4|25.16|25.2|25.2|25.18|25.24|25.42|25.4|24.98|24.92|25.18|25.18|25.6|25.9|26.1|26.26|24.9|25.4|25.2|24.74|24.8|24.94|24.8|24.66|24.78|24.9|25.14|25.22|25.14|25.04|25.2|25.38|24.8|24.56|24.86|24.86|24.9|24.78|24.8|24.78|24.56|24.3|24.36|24.26|24.4|24.6|24.54|24.62|24.56|24.78|24.9|25.1|25.2|25.78|26.4||25.86|25.84|25.84|||25.9|25.82|26.18|26.14|25.86|26.02|26.34|25.54|25.82|25.9|26.1|26|26.1|25.8|25.94|25.98|26.16|24.54|24.24|24.4|24.36|24.26|24.3|24.5|24.66|25.04|25.1|25.2|24.82|24.48|24.62|24.84|24.84|25.72|25.14|25.46|25.34|24.38|24.16|24.34|23.98|24.2|24.62|24.46|24.2|24.42|24.46|24.64|24.68|25.02|25.44|25.4|25.44|25.3|25.44|26.18|26.18|25.9|26.18|26.18|26.14|26.02|25.54|25.48|25.94|26.08|26.3|26.36|26.3|26.24|26.68|26.52|26.92|27.2|27.24|27.58|28|27.96|28.08|27.98|28.2|28.2|27.84|27.6|27.1|27.18|26.88|26.88|27.26|27.3|27|26.9|27|27.1|26.88|27.18|27.16|27.2|27.2|27.62|27.32|27.86|28.18|28.6|28.66|28.74|29.16|29|28.9|28.4|28.12|28.02|27.82|27.48|27.14|27.6|27.6|27.76|28.1|28|27.96|27.98|27.98|28.1|28.24|28.48|28|27.8|27.78|27.7|27.68|27.84|28.1|28.48|28.3|28.66|29.06|29.24|28.96|28.74|28.5|28.64|28.82|28.4|28.04|27.56|27.12|28.1|28.5|28.48|28.3|28.16|28.26|28.36|28.16|28.48|28.32|28|27.92|28|28.5|28.8|29.06|28.94|28.6|28.74|27.88|27.32|27.56||27.34|26.72|26.46|26.44|27.16|27.02|27.22|27.36|27.3|26.98|26.6|26.18|26.1|26.04|||25.9|26.48|26.96|26.66|26.68
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.354|4.256|4.274|4.278|4.226|4.13|4.21|4.244|4.224|4.168|4.164|4.188|4.234|4.214|4.248|4.266|4.28|4.198|4.146|4.174|4.196|4.182|4.18|4.168|4.22|4.234|4.156|4.37|4.316|4.35|4.25|4.272|4.26|4.256|4.208|4.242|4.252|4.34|4.316|4.238|4.242|4.18|4.072|4.068|4.078|4.082|4.052|4.062|4.07|4.09|4.08|3.968|3.994|3.99|4.048||4.044|4.064|4.064|||4.07|4.066|4.086|4.09|4.02|4.02|4.02|3.948|3.96|3.958|3.938|3.91|3.952|3.924|3.93|3.906|3.968|3.958|3.964|3.998|4.052|4.058|4.07|4.094|4.118|4.164|4.098|4.124|4.076|3.94|4.014|4.046|3.948|3.95|3.998|4.096|3.884|3.86|3.86|3.878|3.886|3.844|3.86|3.898|3.956|3.894|3.95|4.042|4.032|4.012|4.03|4.072|4.068|4.02|3.952|3.944|3.918|3.902|3.964|3.992|4|4.004|4.036|4.118|4.104|3.924|3.93|3.922|3.912|3.864|3.898|3.89|3.89|3.89|3.864|3.792|3.774|3.808|3.834|3.842|3.856|3.83|3.826|3.738|3.73|3.726|3.738|3.702|3.676|3.684|3.676|3.722|3.728||3.756|3.76|3.808|3.798|3.756|3.832|3.794|3.766|3.798|3.534|3.572|3.582|3.534|3.416|3.36|3.344|3.352|3.376|3.402|3.39|3.382|3.416|3.4|3.366|3.284|3.3|3.276|3.242|3.308|3.422|3.438|3.426|3.35|3.338|3.32|3.32|3.31|3.36|3.398|3.452|3.466|3.48|3.484|3.508|3.472|3.464|3.466|3.466|3.424|3.4|3.416|3.39|3.336|3.308|3.342|3.404|3.38|3.388|3.482|3.52|3.532|3.71|3.65|3.612|3.654|3.692|3.706|3.686|3.708|3.73|3.764|3.732|3.716|3.79|3.8||3.776|3.808|3.824|3.84|3.898|3.856|3.89|3.894|3.864|3.892|3.844|3.8|3.782|3.738|||3.744|3.768|3.81|3.786|3.82
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|27.24|28.1|29.63|29.93|30.65|30.35|31.28|31.1|32.52|32.9|34.94|33.24|33.31|33.39|33.48|34.7|35.8|35.81|34.2|33.06|33.21|34.8|35.25|35.55|38.05|36.93|32.59|23.33|21.98|21.76|21.4|22.02|22.19|22.2|22.79|22.53|22.7|22.84|22.75|21.66|22.2|22.64|22.48|22.16|23.36|24.35|24.36|24.1|24.44|25.61|25.03|23.9|24.03|25.31|27.84||27.79|27.19|27.8|||28.19|27.6|29.87|27.96|25.85|26.3|23.88|21.47|22.16|22.59|23.16|21.2|20.38|20.18|20.92|21.04|21.41|21.61|20.13|20.24|19.19|20.17|19.49|27.48|27.74|26.67|27.09|28.5|27.25|25.68|25.8|26.71|26.6|27.1|27.4|26.4|26.26|26|26.31|27|31.75|36|37.74|38.36|37.9|37.97|40.58|41.55|41.93|41.82|42.73|44.09|44.74|44.71|43.19|43.49|43.95|42.66|43.81|45.69|47.02|45.27|43.98|45.28|45.93|51.4|55.08|56.54|55.2|55.42|57.34|55.68|55.66|57.7|58.58|59.12|59.9|60.98|61.26|63|62.3|60.2|58.6|57.88|57.1|56.84|58.78|58.92|58.48|59.52|60|64.8|67.3|67.7|73.6|74.48|73.7|74.84|77.38|78.66|80.18|82.06|83|82.56|84.52|84.6|85.5|86.48|86.6|85.86|84.2|86.22|84.46|82.8|82.9|85.64|86.78|85.58|87|92.86|90|85.7|84.14|83.88|81|80.88|78.18|72.78|71.72|69.4||69.52|70.44|71.88|73.38|72.16|76.7|75.96|75|70.16|67.6|65.46|65.54||68.3|68.5|69.76|69.58|70.44|67.74|67.36|66.74|68.98|71.1|70.4|69.64||74.64|74.12|75.5|76.36|76.72|78.68|81.1|81.8|79.3|82.72|85.5|89.66||89.3|103.5|94.46|96.86|97.12|97.92|100.3|103.1|105.35|105.65|107.4|117.5|120.9|121.3|||120.4|120.75|122.15|118.1|118.25
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.053|1.037|1.015|1.018|1.01|0.995|1.004|1.001|1.004|0.973|0.9635|0.972|0.966|0.9785|0.9765|0.9765|0.981|0.9825|0.9705|0.964|0.9685|0.9655|0.9485|0.945|0.961|0.9735|0.934|0.957|0.9545|0.939|0.9045|0.893|0.8955|0.901|0.8815|0.8745|0.8735|0.875|0.8815|0.87|0.869|0.88|0.893|0.8935|0.9065|0.913|0.9135|0.9175|0.9255|0.94|0.9395|0.9255|0.9215|0.9255|0.9195||0.895|0.907|0.906|||0.9055|0.9025|0.912|0.908|0.921|0.9325|0.9465|0.9455|0.9655|0.976|0.9835|1.01|1.023|1.023|1.032|1.027|1.043|1.044|1.036|1.028|1.038|1.028|1.005|1.01|1.013|1.016|1.016|1.019|1.019|1.022|1.024|1.026|1.013|1.016|1.019|1.014|1.001|0.99|1.007|1.005|1.019|1.008|0.9855|1.008|1.025|1.032|1.02|1.015|1.022|1.019|1.039|1.043|1.038|1.027|1.02|1.032|1.016|1.012|1.041|1.058|1.026|1.024|1.038|1.008|1.013|1.012|1.012|1.021|1.013|1.01|1.026|1.025|1.025|1.021|1.018|0.9955|0.995|1.011|1.022|1.029|1.036|1.062|1.066|1.04|1.035|1.027|1.02|1.023|1.023|1.022|1.026|1.036|1.029|1.043|1.047|1.019|1.012|1.015|1.02|1.027|1.029|1.016|1.005|1.078|1.087|1.105|1.071|1.024|1.009|1.001|1.016|1.018|1.001|0.9945|0.982|0.9885|0.9915|0.988|0.9805|0.967|0.96|0.937|0.96|0.9865|0.9775|0.974|0.9585|0.9365|0.926|0.918|0.921|0.938|0.95|0.946|0.9585|0.953|0.9415|0.948|0.938|0.9405|0.9395|0.9395|0.9305|0.921|0.934|0.924|0.921|0.9225|0.9375|0.947|0.944|0.9395|0.945|0.9555|0.95|0.939|0.9325|0.9345|0.93|0.9315|0.929|0.927|0.9345|0.9285|0.9235|0.913|0.9135|0.924|0.9435||0.9675|1.023|1.008|1.006|1.017|1.029|1.079|1.048|1.045|1.037|1.02|0.996|1.01|1.042|||1.016|1.004|1.01|1.014|1.007
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.4023|11.4|11.4577|11.435|11.45|11.5|11.445|11.4477|11.445|11.425|11.4469|11.46|11.435|11.44|11.45|11.4369|11.45|11.45|11.42|11.44|11.435|11.3814|11.41|11.405|11.5|11.41|11.425|11.39|11.3957|11.39|11.31|11.27|11.2217|11.25|11.2|11.19|11.065|11|10.9|10.2375|10.265|10.33|10.32|10.19|10.255|10.2375|10.275|10.17|10.19|10.09|10.11|10.08|10.07|10.07|10.07||9.99|9.96|9.94|||9.96|9.96|9.96|9.94|9.94|9.94|9.9|9.9|9.9|9.91|9.92|9.91|9.93|9.94|9.94|9.94|9.93|9.9|9.9|9.9|9.92|9.95|9.93|9.95|9.95|9.91|9.93|9.93|9.91|9.92|9.93|9.95|9.95|9.98|9.96|9.97|10|9.96|9.96|9.93|9.92|9.9|9.9|9.92|9.92|9.93|9.94|9.94|9.93|9.95|9.96|9.92|9.92|9.88|9.88|9.88|9.89|9.9|9.92|9.93|9.94|9.94|9.91|9.9|9.91|9.93|9.92|9.93|9.94|9.94|9.94|10.01|9.48|9.47|9.47|9.5|9.5|9.48|9.48|9.51|9.48|9.5|9.51|9.5||9.49|9.51|9.72|9.54|9.52|9.53|9.55|9.6|9.61|9.57|9.58|9.61|9.62|9.62|9.62|9.63|9.66|9.65|9.71|9.82|9.82|9.81|9.81|9.83|9.77|9.73|9.71|9.75|9.78|9.89|9.9|9.92|9.88|9.86|9.87|9.84|9.85|9.87|9.87|9.9|9.81|9.34|9.3|9.12|9.2|9.13|9.15|9.19|9.23|9.45|9.82|8.96|8.92|8.98|9|9|8.97|8.99|8.98|9.04|9.07|8.95|9.04|9.02||9.04|9.09|8.64|8.8|8.86|8.93|8.87|8.86|8.97|9.07|8.98|9.02|8.99|9.1||9.42|8.69|7.63|7.72||7.64|7.52|7.46|7.59|7.59|7.42|7.43|7.38|7.39|7.3|7.39|7.24|7.17|7.15|||7.07|7.12|7.28|7.25|7.45
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|376|375|373.5|371.5|367.5|366|366|363|358|354.5|360|353|356.5|349.666|349|351.758|350.651|350.5|348.017|352.535|349.5|351|348.5|343|342|353.5|345|352.5|354|356|357.177|360|360|356.5|352|354|355|352|347.5|356.5|350.5|346|345|345|352|357.5|358.5|364.78|363.5|362|361.518|361|359.5|360|370||369.5|377|368|||364|362.5|367.5|363|365|367.5|368|369|369|373.5|380.44|384|385|361|364.875|363.5|366.5|365|369.5|367.5|367|375.5|363.5|367|366|368.5|366.5|377|368.5|358|356|354.5|345.5|346.5|358.5|355.5|348.6895|339|338.5|337.5|327|320.5|316.5|324.5|318|325.5|320.5|327.5|325|322.84|319|327|326.5|323|325.96|329.5|324.5|324|324|341|340|340|341.5|341.5|340|339|341.5|337|333.835|332.5|336.5|332.5|328.5|335|337.5|331|330.5|329.5|329|331|329|325.5255|345|341||341.5|343.5|336|332|342|342.5|347|355|354|362.5|358|357.5|351|349.5|350.5|352.5|353|346.5|348|347.5|352|341|339|340.5|340.5|348.5|355|352.5|355.25|353.41|355.5|356.825|355.5|349|342|346|354.5|385.36|382|384.5|379|369.68|366.5|361|359.5|365.5|373.0793|376|373|377|380|385.13|387.5|395|389|384.5|385.58|385|383|387.5|382|375.5|375.5|379||378.5|381.1|384.84|391|390.5|392|395.7415|390|390|387.5|382.5|385.5|382.5|375.6082||375.5|377.26|378|382||378|374|369|375|379.5|377|385|393.85|366|359|357.5|356.48|354|352|||342.9|353|348.5|347|351.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.6|34.64|35.12|34.98|35.1|34.76|34.36|34.26|34.18|34.56|34.93|35.5|34.56|34.36|34.2|34.2|34.26|34.3|34.28|34.44|34.8|34.76|35|35.68|37.32|37.58|34.31|34.53|34.08|33.84|34.22|34.67|34.58|34.54|34.9|34.54|34.1|33.18|33.28|33.42|32.26|34.04|34.78|34.3|35.08|35.82|35.56|35.32|35.36|35.8|35.78|35.45|35.64|36.1|36.38||36.22|36.28|36.36|||35.84|35.6|36.3|36.44|35.32|35|35.02|33.86|33.74|34.28|33.86|33.06|33.56|33.4|33.2|32.9|32.2|32.72|32.4|32.58|32.67|33.16|33.1|33.12|33.1|32.64|32.38|32.76|32.9|31.94|31.87|32.86|32.58|32.48|33|32.86|32.2|31.34|31.1|30.98|31|30.46|29.88|31.48|31.74|29.74|30.3|30.72|31.58|31.85|32.1|32.92|32.28|32.72|32.3|32.32|31.94|31.72|32.3|33.16|32.8|32.36|32.62|33.26|34|34.78|34.98|34.55|34.1|33.88|34.6|34|32.92|33.58|33.72|33.56|34.12|34.4|34.58|34.56|34.4|34.1|34.2|33.68||32.48|32.98|32.5|32.2|32.92|33.29|33.65|34.1|34.06|34.86|34.82|34.74|33.98|33.94|34.14|34.26|34.06|34.28|34.56|35.1|35.24|35.78|35.61|35.82|35.34|34.68|35.6|35.2|32|31.2|31.02|31.12|30.88|29.88|30.1|30.44|30.14|30.7|30.8|30.36|30.48|30.1|29.68|29.22|29.22||29.8|30.12|30.2|30.42|31.24|31.86|31.74|32.03|32.18|32.16|33.2|33.38||32.9|32.82|31.44|32.06|32.69||31.74|32.36|33.2|33.78|33.38|33.4||33.08|33.26|33.38|32.98|33.1|32.8|33.38||33.94|33.39|33.44|35.5||35.6|34.76|32.8|33.2|33.52|33.1|32.86|32.84|32.7|33.06|33.38|32.86|33.06|32.64|||31.78|31.96|32.46|31.54|31.72
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.7|34.5|33.45|33|33.25|33.6|33.8|34|33.65|34.65|34.65|34.4|35.05|35|33.8|32.6|31.8|31.95|31.7|31.45|31.7|31.75|30.8|31.15|31.3|31.55|31.15|32.6|32.55|32.65|32.85|32.75|32.5|33.5|32.95|32.45|32.45|32.4|32.65|32.2|32|31.95|31.9|31.6|31.95|32.45|32.2|31.9|32.15|32.2|31.65|31.2|31.4|31.4|32||32|32.6|32.75|||32.3|32.4|33|32.9|31.8|31.3|31.05|30.2|30.1|29.95|29.75|29.65|29.7|28.55|28.45|28.55|28.35|28.15|28.4|28.05|28.15|28.1|28.15|28.15|30|30.35|30.2|30.1|30.4|29.15|28.75|28.75|27.8|27.95|28.1|27.95|27.3|26.65|27|27|26.95|26.7|26.15|26.2|26.25|25.7|25.65|25.65|25.45|25.25|25.25|25.3|25.75|25.5|24.7|25.2|25.05|24.9|24.6|25.3|25.4|25.15|25.15|25.05|25.5|25.9|26.35|27.2|27.7|26.7|25.85|26.1|25.55|25.3|25.05|25.35|25.6|26.15|26.4|26.3|26.5|26.65|25.15|25.45|25.5|25.1|24.95|25|24.85|25.25|24.95|25.75|26.85||27.1|27.85|30.2|30.65|30.55|30.7|30.7|30.9|31.15|33|32.7|32.05|32.05|32.9|33.05|32.5|31.75|31.85|31.75|31.75|31.45|30.55|30.5|30.45|31|31|30.65|30.3|30.2|30.35|30.85|31|30.95|30.9|31|30.95|30.8|31|32.1|31.65|32.3|32.75|32.6|33.05|33.5|33.25|32.5|32.45|32.4|31.25|31.15|30.85|29.8|28.75|28.5|28.55|28.5|27.75|27.95|29.15|29.2|28.45|28.2|27.7|27.5|27.85|28|27.75|27.25|27.6|28.3|28|27.3|28.25|28.85||28.45|27.75|27.75|28.15|28.15|27.9|27.65|27.95|28.2|28.45|28.6|28.35|28|27.55|||27.15|27.75|27.6|26.65|26.3
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|527|525|532|524|524|531|538|540.5|543|534|566|590|596|592|591|590|576|568|560|556|558.5|561|558|553|546|550|550.5|551.5|549|550.5|555|555|555|555.5|556|560|562|562|563|569|571|569|550|552|556|564|569|563|560|560|556|548|549|551|554||555.5|557|546|||540.5|542.5|548|547|545|546|548|540|537|543.5|547|540|542|544|540|534|548|541|532|534|531|534|540|543|538|538|528|536|513|472.25|465.5|469|466.5|457.5|450.25|457|451.5|435.5|436.5|433.5|436.25|437.25|440.5|440|442.5|443|455.25|458|461.5|460.5|462.5|468|471.25|467.5|464.5|466|469|468|475.5|477.5|475.25|467.5|470.75|472|484.5|484.5|496|490.5|485|487.5|494|488|482|489|491|491.5|492|496.5|503|513|509|512|516|516||519|521|513|506.5|507|511|508|518|544|530|530|531|535|532|541|541|540|543|545|540|543|547.5|546|543|540|539|537|540|542|549|552|553|550.5|546|546|535|537|542|546|540.5|545|538|537|533|536|538|541.5|557|558|560|553|560|564|571|561|554|550|549|554||554|553|548|560||560|558|559|566|567|||565|569|571|572|571|573|572|||573|573|581||579|587|581|579|582|579|575|572|575|572|570|582|578|582||||590|589|575|579
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|79.22|78.16|78.68|77.6|76.56|74.74|74.41|74.88|76.9|78.3|79.48|81.16|81.48|82.98|82.8|80.46|82.08|83.84|83.68|83.98|85.38|85.55|84.92|84.23|82.74|83.7|81.96|81.24|79.44|79.68|79.38|80.92|80.7|81.9|77.68|76.86|75.22|75.24|74.98|74.92|73.12|74.68|74.14|74.52|75.62|76.22|76.64|76.48|74.88|75.38|75.58|76.43|76.43|77.08|78.42||78.02|77.92|77.56|||77.96|78.61|78.16|78.96|78.4|78.2|78.88|77.62|78.68|77.78|78|80.7|82.08|82.08|81.62|81.1|80.62|79.76|80.18|78.86|77.2|78.4|77.88|77.2|75.54|75.14|74.54|74.74|73.66|72.04|72.34|72.6|71.56|71.6|72.68|71.7|70.59|68.44|67.16|66.28|65.44|64.08|61.08|57.44|56.06|58.32|59.58|62.28|62.92|64.4|62.3|63.76|63.32|63.58|61.5|61.02|60.73|61.06|61.68|63|61.86|60.48|60.08|60.26|60.18|61.18|60.4|60.03|59.6|60.86|61.12|61.1|61.48|62.44|62.48|61.1|62.92|63.28|63.46|64.62|64.03|63.4|63.1|61.72||61.04|62.3|63.08|62.8|62.72|62.94|63.44|63.74|64.64|64.76|64.12|64.9|64.86|64.16|64.92|64.78|64.64|65.34|66.9|66.98|65.22|65.56|66.48|67.66|65.64|66.76|75.9|77.62|77.38|77.34|78.22|79.34|78.6|75.66|75.2|75.88|75.52|76.08|77.14|77.65|77.28|76.78|78.04|80.1|79.29||77.88|78.92|78.9|79.78|80.34|81.36|82.24|79.32|77.6|77.98|77.44|77.58||77.14|75.8|71.78|69.78|70.12||69.84|68.9|68.6|69.86|69.88|71.56||70.36|70.24|70.15|68.58|69.1|71.04|71.42||72.28|72.74|73.44|72.44||73.32|73.8|70.46|67.86|68.78|70.48|69.28|71.14|79.01|79.72|80.2|80.46|80.04|78|||74.16|75.84|78.34|76.36|77.3
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|14.47|14.11|14.52|14.6|14.18|13.5|13.34|13.63|13.3|14.14|14.23|13.99|13.51|13.49|14|14.09|13.69|12.59|11.61|12.23|12.7|12.81|12.96|12.68|12.35|12.62|11.92|11.51|10.88|10.7|11.37|11.79|11.99|11.89|11.39|10.85|10.5|10.25|10.15|9.66|9.51|9.315|9.25|9.17|9.265|9.81|10.24|10.28|10.45|11.2|11.17|10.82|11.15|11.51|11.82||11.86|11.6|11.77|||11.45|11.4|11.33|10.86|10.28|10.59|10.25|9.435|9.775|9.93|10.44|10.3|9.57|9.67|9.55|9.315|9.34|9.93|9.4|9.475|9.345|9.485|9.2|9.915|9.855|9.41|9.24|9.415|9.125|8.295|8.295|8.14|7.68|7.755|7.985|7.94|7.94|7.38|7.33|7.36|7.395|7.365|8.3|9.405|9.375|9.365|9.6|9.995|10.6|11.25|11.35|11|10.95|10.2|9.79|10.49|10.64|10.42|10.47|11|10.12|9.7|9.925|9.78|9.795|10.16|10.16|9.91|9.745|9.675|9.2|9|9.095|9.17|9.11|9.06|9.45|9.36|9.47|9.78|9.82|9.735|9.57|9.45|9.135|9.18|9.565|9.9|9.585|9.555|9.65|9.89|10.33|10.6|10.76|10.66|10.42|10.12|10|10.53|10.35|10.32|10.3|10.73|11.35|11.54|11.75|11.9|9.645|9.71|9.18|9.455|9.12|8.545|8.57|8.9|9.16|8.885|8.405|8.455|8.485|8.945|9.39|9.55|9.075|8.825|8.675|8.6|8.225|8.595||8.615|8.625|8.735|8.89|9.065|9.16|9.215|9.74|9.68|9.68|9.6|9.69||10.07|10.21|9.955|10.4|10.5|10.69|10.66|10.89|11.6|11.63|11.06|11.09||10.96|11.51|11.57|11.29|10.75|10.72|10.48|11.75|11.57|10.14|11.76|16.13||16.52|15.9|15.98|14.07|13.89|13.68|13.7|13.6|13.79|14|14.41|12.34|12.67|13.22|||12.76|13.16|13.64|14.33|14.26
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|8.632|8.832|9.316|9.06|9.116|9.088|9.448|9.6|9.57|9.73|9.998|10.2|9.642|9.788|9.938|9.668|9.65|9.812|10.1|10.3|10.55|11.075|11.25|11.045|11.355|11.69|11.735|11.165|10.6|10.505|10.735|10.935|11.06|10.975|11.46|11.355|11.34|11.02|10.9|10.46|11|10.79|10.7|10.605|10.975|11.61|11.715|12.48|12.6|12.42|12.085|11.71|11.76|11.96|12.29||12.26|12.465|12.65|||12.26|12.3|12.715|12.7|12.475|13.02|13.3|12.02|12.125|12.055|12.07|11.455|11.78|11.45|11.56|11.72|11.8|12.13|11.82|12.19|12.39|12.5|12.39|12.69|12.705|12.8|12.695|13.3|12.77|11.83|12.005|12.09|11.95|12.06|12.205|12.045|11.835|11.605|11.655|11.875|11.78|12.11|12.955|15.05|14.42|14.57|14.65|15.075|15.48|15.395|15.505|15.52|16|16.15|15.41|15.085|15.35|15.275|16.155|16.49|16.15|15.95|16.455|16.41|17.195|17.28|17.315|17.5|17.035|17.42|17.565|17.605|17.085|17.515|17.785|17.72|17.805|18.1|18|18.675|18.585|18.09|18.02|17.63|17|17.15|17.37|17.405|17.355|17.6|17.835|17.98|18.52|18.625|18.94|19.215|19.2|18.7|18.25|18.405|18.355|18.345|19.19|19.92|19.735|19.68|20|19.985|20.39|20.82|21.3|20.07|19.54|19.04|18.75|18.555|18.97|18.72|18.23|18.16|17.855|18.265|18.27|18.425|18.165|18.49|18.9|19.15|18.54|17.975||17.335|16.47|16.885|17.015|17.34|17.045|17.185|17.805|17.9|17.7|18.495|20.56||20.7|20.5|20.29|19.88|19.88|20.14|20.15|20.7|21.37|21.7|21.73|21.8||21.98|22.35|22.57|23.4|23.74|23.7|23.7|23.17|23.8|23.59|22.67|21.8||22.14|21.39|21.33|20.24|20.07|19.885|20.1|20.13|20.29|20.14|19.47|18.615|19.615|19.86|||19.44|19.28|19.5|20.32|20.34
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||34.18||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.78||||||||34.1||||34|34.23||||||34|33.72||||34.2|34|33.95|33.51|33.52|33.75|33.5|33.8|33.7||34|||34.25|||34.32|34.3|34.42||34.9|34.61|34.77||34.8|34.5||34.97|34.75|34.36|34.68|34.65|34.35|34.71|34.73|31.69|32.82|30|30.17|30.14|||29.9|30.25|29.18|29.24||||||29.6|29||||27.65||28.43|27.82|28.44|27.35|26.75||27.92||27.3|26.1||23.8|23.33||23.2|22.7||||||||||22.43||24.3||26.53||27.5||27.04||||23.89||23.98|||23|24.06|22.68||||||23.6|23
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2851|0.275|0.2755|0.2775|0.2755|0.2655|0.2671|0.2657|0.265|0.2621|0.2679|0.2698|0.2803|0.277|0.2754|0.277|0.2763|0.2775|0.2751|0.2704|0.266|0.265|0.261|0.2603|0.2612|0.2552|0.2555|0.2603|0.2596|0.2602|0.2682|0.2671|0.2659|0.2751|0.2665|0.2692|0.2699|0.2761|0.2766|0.2678|0.289|0.2917|0.2857|0.286|0.296|0.3095|0.3074|0.3053|0.2951|0.29|0.29|0.29|0.28|0.29|0.29||0.27|0.28|0.28|||0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.31|0.32|0.31|0.32|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23||0.22|0.22|0.23|0.24||0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.21
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|136.7|136.1|135.35|134.7|133.9|133.25|132|131.9|131.7|132|133.25|133.8|133.2|130.4|131.1|131.4|121.7|119.3|118.2|117.9|117.45|118.2|116.1|115.1|116|118.8|119|117.4|116.2|121.4|123.3|123.35|124|127.2|126.1|125.3|125.4|124.7|123.5|123.1|122.6|122.9|122.9|122.9|126|127.9|128.2|126.8|128|129.05|129|131.1|131.7|132.2|134.5||134.7|134.8|134|||131.7|131.55|133.8|133.1|131.6|131.3|129|122.6|121.8|121.8|119.6|118.5|118.4|116.9|116.9|114.8|114.3|114.5|112.4|112.8|112.6|111.9|111.55|112.4|110.6|110.3|111|111.9|110.3|108.1|108.6|109.5|107.5|106.5|107.6|107.3|106.5|105|104.4|102.8|103|103|102.5|105.2|99.2|100.7|101.83|102.7|103.9|103.7|104|107.2|106.2|105.8|104.78|104.9|107.9|105.6|109.6|110.1|107.4|105.8|106.9|106.5|107.1|106.8|107.2|107|106.6|105.7|107|105.5|105.3|106|106.6|105.85|107|107.4|107.8|108.4|106.2|105.2|104.2|105||103.7|104.5|105.08|105.7|104.9|104.8|108|108.6|110.3|111.8|112.2|112.8|112.8|113.3|113.75|112.5|109.65|111|111.2|112|111.4|111|110|109.6|108.9|107.6|110.6|111.1|109.9|109.7|110.6|111.7|111.6|109|108.7|111.35|112.3|115.2|114.6|112.7|112.9|110.8|109.2|108.4|107.2||107.5|108|108.9|109.4|110|111|111.1|111.2|111.1|108.8|106.8|106.1||107.5|106.9|105.2|108.3|106.6||105.7|106.1|106.5|107.75|108.9|109.8||107.8|108.7|110|110.2|111.1|111.1|110.4||111.8|109|112.3|116.2||116.1|116.1|118.8|124.7|124.2|125.6|127.4|127.7|130.2|132.7|132.3|131.2|130.1|129.8|||126.6|127.4|129|128.2|128.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|101.6|102.671|104.8086|101|100.8|103.4|102.4|89.2|86.4|85.7|87.4|86.504|84.4|82.5973|81.3|81|81.6|82.9|82.9|81|81.4|83|82.848|85.2|84.6|84.1|86.4312|84.9|85.3|83.7|87|85.8|86|86.1|86.6|86|84.324|87.7|86.1|89.7|87.8|85.5|84.7|85.2|86.3|85.169|87.2|88.539|89|88|87.104|85.3|84.704|86.2|87.3||86.8|86.704|87.6|||86|86.707|87.5|86|87|88.8|88.335|87.3|87.3|86.271|86.3|86|85.4|84.4|85|83.4|83.3|82.1|84.6|85.9|84.7|85|84.1|87|85.8|84.9|84.5008|86.1301|84.9958|84|81.7|82|80|77.5|80|78.9|78.3|76.8|76.1|74.8|73|73.3|73.6|74.5|76|77.4|80.41|78.7|76.7919|71.59|72.7|72.7|71.9|71.2|70.6|71|69.7|69|69.5396|73.9|73.1|71.7|72.3|72.08|74.16|74.2|73.4|74.9|74.7|77.6|81|78.1|77.6|76.6|76.3|75.2|74.749|75.4|75.8|76.2|75.9|75.81|74.8|74.9||72.6596|74.2|74.9|75.8|78.9|78.3|81.5|84.6|86.4221|83.9|86.4|86.3|88.2|87.486|86.6|85.7|83.5|83.1|83.5|83.5|84.7|85.9|84.7|85.4|84.1|88.1|89.6436|88.4|84.5|78.6|81.1|79|78.9|78.3|75|75|77.3|78|79.3|78.6|78.3|78.6|78.6|77.2|76.8|78.1|83.5|82.3|83|82.7|83.2|82.5|83.5|83.3|84|84.1|84.5|84.2|84.3|87.1|86.6|85.7471|87.7|88.6||89.8|90.7|93.2|93.9|94.1|94.3|93|90.7|89.9|92.943|91.6|92.5|90.9|87||85.1|85.9|87.7|90.5||89.3|87.7|87.95|89.9|91.99|90.7|90.5|89.4|90.3|91.7843|91|90.4|93.072|92.5|||90.1|89.8|89.3|88.4|86.7
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.85|1.83|1.84|1.84|1.82|1.82|1.8|1.8|1.8|1.75|1.67|1.6|1.6|1.6|1.59|1.56|1.57|1.55|1.57|1.6||1.55|1.56|1.55|1.55|1.57|1.54|1.57|1.59|1.62|1.6|1.62|1.63|1.66|1.65||1.64||1.7|1.59|1.59|1.62|1.61|1.58|1.6|1.64|1.61|1.58|1.61|1.6|1.59||1.61|1.62|1.67||1.69|1.69|1.7|||1.71|1.7|1.72|1.71|1.7|1.68|1.71|1.65|1.66|1.59|1.64|1.67|1.7|1.67|1.76|1.76|1.68|1.69|1.64|1.58|1.56|1.6|1.55|1.54|1.54|1.53|1.53||1.52|1.43|1.43|1.47|1.44|1.45|1.46|1.47|1.42|1.43|1.4|1.4|1.36|1.32|1.35|1.31|1.35|1.38|1.43|1.42|1.44|1.41|1.46|1.4|1.38|1.4||1.35|1.34|1.34|1.36|1.39|1.39|1.42|1.43|1.49|1.52|1.47|1.47|1.48|1.55|1.52|1.53|1.47|1.5|1.5|1.59|1.48|1.54||1.49||1.5|1.49|1.56|1.55|1.51|1.53|1.54|1.55|1.49|1.47|1.46|1.5|1.53|1.52|1.55|1.55|1.55|1.55|1.57||1.6||1.61|1.65|1.63|1.61|1.63|1.67|1.61|1.59|1.6|1.61|1.6|1.59|1.57|1.61|1.62|1.6|1.54|1.49|1.52|1.54|1.56|1.59||1.53|1.49|1.53|1.55|1.53||1.55|1.54|1.6|1.68|1.61|1.59|1.6|1.61|1.61|1.63|1.65|1.64|1.65|1.65|1.69|1.7|1.7|1.7|1.65|1.7|1.71|1.77|1.75||1.74|1.75|1.8|1.82|1.84|1.83|1.82|1.85|1.88|1.88|1.87|1.89|1.88|1.78|1.75|1.77|1.81|1.81|1.78|1.78|1.75|1.78|1.79|1.8|1.77|1.89|1.9|1.88|1.85|1.82||1.84|1.81|1.77|1.74|1.75
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|453.4|464.4|466.6|464|460.8|456.2|460.4|460.2|454.2|459|469.4|467.8|452.6|450|450.4|455.2|454.2|449.2|449|460.2|459.6|464.4|445.8|437.4|441|451|466.6|458.6|453.6|463|474.8|477.4|470.6|483.6|483.6|502|505.5|509|514|509.5|507|505.5|501|499|502.5|509|511.5|503.5|502|499.4|496|493.2|493|492|502.5||509|504|504.5|||496.4|497|500.5|492.8|492.2|517.5|518|522|554.5|469|463.4|446.6|450|440.8|434.6|443.8|443.8|452.2|442.4|442.6|450|448.4|441.6|442.4|436.4|415|411.8|429.6|418.8|390.6|391.6|394.4|388.8|383|386.4|378.4|380|371|378.8|379.6|376.2|377.8|374.8|383.2|377|365.8|363|363.4|376.4|384.4|402.6|408.6|414.6|406.4|398.4|401.6|401.6|398.8|397.6|405.4|406.4|394.2|384.4|384.8|393|392.6|399.6|392.4|388.2|385.4|392.4|389|382|439.8|427|436|447|450.6|450|451.4|443.8|443|434.8|425.8|420|418.4|426.6|431|425|429.4|426.8|435|449.8|458.2|463.2|465.6|463.8|454.8|452.8|457.2|446.6|441.8|440.2|435|430.6|423|426|425.2|429|423|423.8|418|414|408.4|418.6|441.4|478.8|463.4|467.6|486.6|494|503|515|519|530.5|535.5|529|518|503|515.5||503.5|516|516.5|512.5|519|528|543|545|522.5|512.5|508|513.5||494|509|499.8|484.8|476.8|476.8|475|466|467.4|480|486.4|492||490.2|495|493.2|481|474.8|482|493.2|500.5|500|495|487.6|483.4||482.8|465.4|464.6|456.2|457.2|455.2|467|474|462.2|415.8|420.6|417.6|420|421.4|||420|420|423|425.8|426
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.05|30.9|30.475|30.3|30.05|30.175|29.925|30.1|29.8|30.15|30.3|29.9|30.025|30.05|30.075|30.25|30.375|30.45|30.6|30.85|30.525|30.55|30.4|30.7|30.6|30.5|30.85|31.325|31.7|31.7|31.9|31.35|31.3|31.5|31.5|31.55|31.65|31.8|31.5|31.625|31.325|31.45|31.6|31.8|32.25|32.625|32.8|32.75|32.625|32.67|32.73|32.85|32.9|32.6|32.95||32.7|32.45|32.62|||32.85|33.25|33.02|32.55|32.17|31.85|31.7|31.65|31.7|31.65|31.57|31.62|31.85|31.6|31.68|31.7|31.95|32.1|31.98|32.3|32.1|31.98|32.05|32|32.2|32.58|32.5|32.4|32.15|31.15|31.1|31|30.8|30.6|30.35|30.57|30.65|30.1|30.25|30.25|30.8||30.95|31.3|31.35|31.25|31.38|31.38|31.35|31.4|31.3|31.4|31.25|31.05|31|30.95|31.05|30.95|31.15|31.3|31.25|31.2|31.2|31.35|31.35|31.25|31.27|31.4|31.55|31.43|31.65|31.65|31.55|31.6|31.68|31.7|31.9|31.9|31.85|31.9|32.05|31.7|31.7|31.73||31.7|31.6|31.8|31.65|31.73|31.95|32.05|32.1|32.1|32.4|32.8|32.7|31.85|31.9|32|32.35|32.27|32.35|33.1|33.4|33|33.15|32.7|32.75|32.75|33.2|33.27|33.4|33.58|33.35|33.35|33.25|33.35|33.1|33.1|32.9|32.65|32.85|32.85|32.65|32.6|32.15|32.75|32.7|32.3|32.25|32.15|32.35|32.15|32.45|32.8|32.9|32.83|33.05|33.15|33.05|33.05|32.7|32.7|33.1|33.25|33.3|32.73|33||33.08|33.05|33.1|33.3|33.15|33.1|32.15|32.5|32.6|32.95|33.4|32.25|32.2|32.1||32.85|33.35|33.65|33.55||34.8|34.55|34.6|34.6|34.95|34.65|34.8|34.5|35.15|35.08|35.3|35.1|34.85|34.8|||34.3|34.2|34.2|34.05|34.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||100.8|101.9|102|103.9|100.9|102|103.6|103.6|102.9327|103.2|102.6|104.4|103.2|102.8|102.7|104.9|102.9|104|106.5|105.6|107.9|107.8|105.5|108|107|106.5|108|104.5|107.4|103.3|103.5|107.6|106.9|106.7|107.1|108.3|107.3|106.3|104.5|104.1|106.5|104.5|103.8|106.8|105|104.9||106.7|107|106.2|||106|108.2|107.5|105.5|107|101.8|100.6|93.55|93.85|94|99.15|96.5|99.75|98|99.75|97.15|96.6|98.05|98.3|98.4|98.85|97.3|99.75|99.35|99.7|99.8|99.4|103.8|100.7|94.85|96.6|94.7|93.05|93.1338|96.05|96.65|95.1|86.85|88.35|86.65|88.05|85.453|85.5|89.6|84.8|85.3|89.75|91.5|91.7|93.1|93.65|95.4|92.7|91.85|93.7|92.75|88.95|90.55|91.2|96.45|92.6|91|96.5|93.65|94.35|94|94.45|94.6|93.25|94.05|97|93.55|94.211|93.55|94.65|92.85|94|92.9|95.5|94.95|93.45|95.35|94.15|93.45||93|93.1|92.2|89.4|93.65|90.8|91.9832|92.4|95.7|98|96.6|98.8|96.75|98.8|95.4231|98.2|94.2|93.85|95.4|98.4|95.941|99.05|95.95|95.4|96.7|96.55|99.2|96.9|91.55|91.0058|91.05|90.4|89.2|84.3|86.84|84.2|87.6|89.6|88.6|87.54|90.55|89|88.5|87.1|85.25|91.25|88.7|91.55|97.75|99.45|96.45|99.65|100.9|104.4|103.2|102.7|101.6|102|102.836|101.424|101.3|98.75|99.036|99.6||101|102.1|101.9017|103.3|102.7|103.6|105.6|105.5|106.3|105.1|104.3|104|103.2|103.2||104.412|105|106|105.6||105.8|103.629|103.9|103.2|105|102.6594|103.7|102.74|106|105.1485|105.3|103.1|103|102.2|||100.5|100.5|100.2|99.6|99
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.42|25.26|25.16|25.1|25.14|24.88|24.88|25.26|24.74|24.82|25.04|24.88|25.28|25.48|26.06|27.68|27.4|27.38|27.12|26.82|26.76|27|26.88|26.78|26.8|26.78|26.72|26.96|26.86|26.82|26.66|26.48|26.32|26.42|26.2|26.26|26.06|25.76|25.6|25.4|25.26|25.16|25.32|25.76|26.04|25.92|25.7|25.66|25.56|25.26|25.16|25.04|25.08|25.08|24.98||24.54|24.28|24.28|||24.32|24.2|24.2|24.32|24.22|24.2|24.62|23.96|23.96|24.3|24.44|24.1|24.26|24.22|24.24|24.08|23.96|23.88|23.72|23.92|23.9|23.9|23.48|23.38|23.38|23.28|23.22|23.18|23.3|23.14|23.12|23.12|23.12|22.98|23.18|23.42|23.3|23.32|23.28|23.22|23.2|23.18|23.26|23.34|23.04|23.03|23.38|23.82|23.98|23.94|24.2|24.46|24.34|23.98|24|23.94|23.78|23.94|24.26|24.54|24.54|24.3|24.06|24.26|24.56|24.7|24.98|25.14|25.02|25.12|25.66|25.5|25.5|25.56|25.44|25.22|24.88|24.88|24.84|25.1|25.14|25.16|25.2|25.02||24.9|24.82|25.04|25|25.12|24.88|25.14|25.08|25.28|25.2|25.23|25.2|25.02|25|25.06|25.14|24.98|24.96|25.3|25.48|25.49|25.6|25.3|25.1|24.8|25.3|25.12|24.88|24.86|25|25.04|25.06|25|24.82|24.86|24.67|24.66|24.92|24.94|24.74|24.8|24.51|24.42|24.2|24.24|24.2|23.92|24.18|24.22|24.26|24.38|24.48|24.46|24.14|23.88|23.65|23.66|23.72|23.66|24|24|23.6|23.32|23.44||23.52|23.56|23.6|23.98|24.06|23.8|23.56|23.36|23.4|23.96|23.76|23.7|24.12|24.08||24.44|24.2|24.7|24.8||24.66|24.84|24.84|24.64|24.84|24.68|23.9|23.82|23.54|23.3|23.12|23.26|22.84|22.92|||22.76|22.8|23.04|23.02|23.32
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.857|0.869|0.866|0.87|0.867|0.857|0.863|0.865|0.875|0.89|0.916|0.921|0.93|0.93|0.922|0.927|0.917|0.93|0.929|0.926|0.939|0.95|0.938|0.959|0.965|0.931|0.933|0.95|0.95|0.947|0.952|0.955|0.967|0.988|0.985|0.983|0.986|0.998|0.989|0.99|0.93|0.928|0.928|0.919|0.922|0.922|0.924|0.915|0.906|0.898|0.895|0.892|0.893|0.887|0.873||0.865|0.867|0.867|||0.865|0.866|0.86|0.854|0.865|0.884|0.896|0.89|0.885|0.906|0.912|0.88|0.875|0.869|0.883|0.884|0.88|0.866|0.86|0.856|0.852|0.841|0.843|0.84|0.841|0.85|0.854|0.862|0.849|0.838|0.835|0.839|0.821|0.823|0.824|0.831|0.826|0.817|0.857|0.878|0.879|0.867|0.876|0.875|0.877|0.869|0.883|0.884|0.883|0.889|0.882|0.885|0.882|0.88|0.879|0.88|0.877|0.869|0.884|0.881|0.88|0.853|0.869|0.872|0.907|0.912|0.935|0.942|0.94|0.933|0.938|0.933|0.929|0.934|0.933|0.934|0.934|0.939|0.94|0.941|0.937|0.937|0.938|0.934|0.932|0.922|0.927|0.93|0.91|0.923|0.933|0.94|0.939|0.929|0.906|0.895|0.899|0.899|0.897|0.9|0.892|0.888|0.898|0.893|0.9|0.888|0.905|0.896|0.908|0.905|0.88|0.878|0.867|0.846|0.835|0.832|0.87|0.879|0.871|0.852|0.85|0.847|0.842|0.864|0.847|0.835|0.829|0.83|0.839|0.847|0.845|0.858|0.818|0.832|0.85|0.854|0.824|0.842|0.84|0.847|0.855|0.877|0.879|0.874|0.89|0.887|0.875|0.885|0.873|0.868|0.868|0.865|0.859|0.852|0.828|0.821|0.812|0.817|0.82|0.827|0.841|0.833|0.849|0.843|0.844|0.848|0.82|0.825|0.848||0.859|0.863|0.855|0.876|0.903|0.906|0.911|0.91|0.925|0.946|0.941|0.955|0.965|0.978|||0.97|0.979|1|0.997|0.998
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|84.3|82.55|80.75|79.6|80.2|80.7|81.65|80.55|80.7|81.3|81.35|80.75|81.5|81|73.125|74.15|74.2|75.15|75.15|74.75|75.05|75.35|74.8|75.3|74.85|75.8|76.3|78|78.6|79.35|78.25|78|76.6|76.75|77|76.65|76.3|79.65|80.3|79.65|81.15|82.1|81.9|81.25|81.6|81.9|81.875|81.5|80.35|79.85|78.45|78|77.65|75.75|75.25||73.7|72.85|72.85|||70.9|71.9|72.05|73.2|71.5|72.75|72.3|70.5|71.8|71.3|72|72.5|74|74.3|74.65|74.4|74.75|75.2|74.25|75.62|75.03|74|72.85|72.65|72.75|72.4|73.7|74.35|78.15|78.3|78.9|79.6|76.85|74.55|76.75|77.35|76.85|76.3|76.85|75.95|76|72.6|73|73.1|72|72.95|74.9|75.15|75.25|75.35|75.55|76.65|76.4|75.2|73.8|74.4|74.4|73.55|74.3|75.95|75.3|75.4|75.85|74.6|74.9|77.8|78.95|79.75|78.65|78.35|80.05|80.25|78.05|77.95|77.75|76.45|76.85|80.15|79.33|78.7|77.35|78|78|77.7||78.7|78.5|77.45|74.85|76.25|76.6|77.2|77.5|77.5|77.15|77.22|75.85|76.3|76.8|77.35|77.12|76.75|76.75|77.1|76.95|76.05|75.42|74.35|74.75|75.2|75.45|75|73.25|72.5|72.35|74.25|74.85|74.8|72.75|72.2|72.75|73.7|74.45|75.15|74.55|74.6|74.75|74.6|73.45|74.1|74.45|75.2|75.05|75.67|75.8|76.5|78.7|78.9|79.08|79|81.65|82.5|84|85.6|87.15|87.3|87.85|89.15|89.9||92.15|98.4|88.8|90.35|91.4|93.8|||93.95|97.67|96.1|98.4|94.95|95||93.85|95.15|98.3|101||100.2|100.6|99.75|99.25|101.1|100.1|98.85|98.8|100.1|98.8|95.8|95.4|92.5|93.1||||91.92|92.75|94.2|94.2
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.35|42.35|42.45|42.55|42.4|42.15|42.1|41.9|41.8|42.1|42.4|42.5|42.6|42.4||42||42.1||42.15|42|42.05|41.9|42|42.2|41.75|41.3|41.5|41.55|41.7|42|42.05|42||41.6||42.25|42.4|42.1|41.2|||41.8|42.1|42.1|42|43.1|43.3|43.55|43.85|44|44.2|44|44.1|44.4|44.8||||||||45.75||||||44.7||||||||||46.8||||47.2|||||47.4|||||||46.6|||||||46.75||45.85|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.131|2.148|2.086|2.019|2.035|2.026|2.039|2.015|2.008|1.979|1.943|1.834|1.694|1.502|1.495|1.444|1.4305|1.412|1.39|1.396|1.398|1.3785|1.37|1.357|1.3665|1.333|1.28|1.267|1.3035|1.3125|1.319|1.339|1.359|1.3735|1.459|1.554|1.5395|1.544|1.523|1.4965|1.4515|1.4665|1.453|1.441|1.4545|1.446|1.461|1.4595|1.4825|1.52|1.5655|1.569|1.554|1.49|1.5155||1.4895|1.497|1.5|||1.4555|1.465|1.4575|1.4345|1.446|1.4445|1.4245|1.387|1.421|1.4195|1.4285|1.4735|1.5065|1.51|1.497|1.5095|1.4965|1.464|1.444|1.4565|1.466|1.4535|1.4585|1.489|1.507|1.4615|1.4875|1.484|1.4775|1.459|1.42|1.4185|1.4435|1.4585|1.505|1.5185|1.4985|1.469|1.4405|1.437|1.4075|1.3735|1.4225|1.4505|1.4655|1.552|1.585|1.6145|1.537|1.5525|1.547|1.5315|1.524|1.4825|1.455|1.4645|1.4335|1.3945|1.423|1.456|1.4835|1.49|1.461|1.4625|1.512|1.5215|1.5665|1.636|1.6395|1.6335|1.6295|1.6055|1.627|1.655|1.623|1.559|1.4925|1.522|1.506|1.511|1.51|1.52|1.5875|1.5575|1.518|1.503|1.504|1.522|1.5225|1.52|1.4762|1.4835|1.514||1.5285|1.5|1.426|1.396|1.3775|1.4405|1.44|1.4275|1.465|1.475|1.48|1.489|1.49|1.501|1.502|1.4975|1.4915|1.509|1.482|1.459|1.455|1.4765|1.499|1.4955|1.484|1.486|1.46|1.4165|1.4175|1.38|1.315|1.301|1.254|1.2085|1.208|1.184|1.2095|1.24|1.2455|1.242|1.253|1.2765|1.2765|1.31|1.297|1.285|1.319|1.335|1.317|1.267|1.3015|1.2735|1.2235|1.219|1.2575|1.274|1.269|1.311|1.3545|1.357|1.329|1.3445|1.321|1.2655|1.293|1.293|1.282|1.317|1.333|1.315|1.35|1.3355|1.2795|1.307|1.384||1.3935|1.3605|1.3645|1.398|1.404|1.45|1.44|1.433|1.436|1.512|1.505|1.5|1.513|1.5|||1.475|1.4955|1.5065|1.4735|1.385
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|193.8|196.1|202|215|214.5|220|216.54|208.3403|200|193|178|174.8|179.8|179.8|177.4|172|177.582|173.8|175.8|173.6|179.2|179.8|177.8|173|179.6|187|181.822|180|180.252|184.8|188.619|185.39|188.298|185.1688|189.8|190.2|189.2|184.2|189.8|188.779|193.2|190.8|192.3824|195.8|197.8|198.8|195.2|203.5|205.175|206.635|217.5|218.5|214.9287|215|216.5||220.5|220|215|||199|202.927|210|204|202|207.5|206|194|203.5|208.6|200.5|189.8|192.4|180.8083|180|172.75|180.4|175.206|177.8|186.2|184.4|187|192|199.8|204.5|202.175|211.3|217.5|215.5|201.12|220|221.5|227.7762|225|232.5|215.0185|212.859|212.5|218.5|224|219.5|220.18|236.5|239.5|254|262|267.5|269.5|287.2325|285|298.75|309.5|309.5|308.5|306.5|299.5|309.5|310.4879|308|318.6332|310|303|300|298.4|301|278.5|287|289.5|253.93|262.8|270|277.77|281.8|295|310.9|324.4|309.5|320|320.325|335|328.5|332.46|331.5|336||328.8188|332.9688|328.5|342.1|357.5|355.5985|354.5|359|360|355.54|351.558|373|395|429.5|423.5|450|447.5|460|454.5|446|444.28|442.125|444|444.5|442|444.25|446.5|444|429.596|429.75|439|433.77|424.33|431.5|430|425.5|427.85|425|429|430.5|426|433.2|439.5|446|453.5|474|473.5|474.28|466.5|468.5|473|474.5|469.78|467.5|474.5|469.016|473|469.5|469.5|470|467.395|457|451|443||448|455.5|457|456.5|445|446.5|440|428.8|430.5|419|414.94|409.5|414.5|414||421.5|422|451.5|447.5||439.5|430.7215|460.585|469|459.5|450.5|437.68|439|452.1|456|453.398|441.5|432.6|432|||418.35|429.5|442.5|441|442.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|106|107|105.6|106.8|105.605|104.8|105.4|108|110|110|107.96|109.2|108.174|106.2|107|107.4|107.6|107.6|108|108|105.8|104.4|105|104.6|103.6|105|103.6|103.6|102.8|102.805|104.3968|108|107.8|103.8|103.8|108|106.8|105.005|102.4|100|99.5|99.6|99.5|99.6|100.8|101|100.8|100.6|101|101|100.4|101|100.8|101|100.6||100.6|102|103.4|||103.8|101.6|104|102|103|102|101.4|104.4|103.8|101.6|104.4|100.8|103.4|104|103.2|103.8|104.6|102.72|102.6|99.9|109.6|108|107.4|110|107|107|108.2|109.2|106.4|106.4|105.4|104.8|103.8|103.4|103.6|103.6|102.2|99.101|99.3|99.9|98.1|98.9|99.9|99.8|98.7|98.7|100.8|103|102.8|103.4|103|104|104.6254|99.5|98.4023|99.7|98.7|97.7|99.9|105|103.6|105|103|103.4|102.8|104.2|103.8696|103.82|104.4|106.6|107|105.8|104.2|105|104|104.96|104|101.6|100.8|99.3|98.7|98.5|97.1|94.9||95|95|93.2|93.1|97.7|95.9|97|98.7|98.5|98.9|99.6|103|102|101|102.8|103.6|103|102.4|102.4|102.8|101.6|103|102|101.6|103|102.8|104.2|103.8|100.6|100.0667|100.4|100.4|100.2|98.3|97.7|98.285|98.1|97.9|97.1|97.1|97.9|99.5|97.3|98.925|100|98.7|100|100.6|99.9|98.8|100|96.7|98|101.8|99.7|104|100.4|96.6|97.8|97.7|93.9|89.8|92.7|90.8||91.63|96.7|92.1|93|92.9|93.8|98.9|95.7|95.8|93.8|93.5|96.1|93.6|94||94.2|96|96.4|93||94.1|94.1|94.9|95.4|93.1|93|91.4|92.3|94.1|86.5|83.2|82.272|82.1|80.8|||80.4|83.8|83.025|82.8|84.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|79|77.5|78.5|76.15|75|73.05|76|75.15|74.95|75.45|76.5|78.05|78|80.8|82.85|81.9|81.95|80.5|78.75|83|83.3|86|87.2|95.75|93.7|95.55|92.45|88.1|88.7|87|89.2|88.35|89.5|89.5|88.55|90.65|89.3|94|94.65|93|91.5|91|88.7|83.8|85.45|85.35|86.3|84.65|82|81.1|78.6|79.5|81.5|81|84||85.4|83.7|83.4|||81|80.25|83.95|84.8|87.05|90.35|89.95|87.4|84.95|84.6|86|84|83.35|82.5|84.8|86|85.5|83.3|81.55|83|82|80.4|79.7|78.5|78.6|77.15|81.5|78.45|72.8|73.95|73.55|72.95|64.95|69.35|71.3|67.9|67.25|65.05|66.4|66.35|65.85|65.4|69.4|69.4|71.8|73.85|76.5|75.25|72.85|71|69.4|66.6|67|65.25|63.95|65.4|64.25|64|65.35|68.75|67.3|66.6|68.05|69.2|73.75|74.75|75.1|76.95|77.45|79|78.85|76.2|77.15|80.6|78.35|79.3|81.4|82|81.5|85.1|87.45|86.2|83.5|84|85.75|84.05|94|103|104.5|104.1|104|104.9|103.4|106.4|109|109.3|108.5|106.7|106.9|109.1|108.3|107.6|107.9|109.4|108.9|108.2|109.7|108.5|107.4|109|101.7|100.3|99.2|100|99|99.25|99.25|99.6|100.2|102|102.5|105.2|107.5|108.1|109.3|107.7|107.5|106.5|105.6|106.2|108.7|116.4|119.6|120.3|124.9|116.6|122|116|115.8|115|115.5|115.9|119.5|121.1|122|119.2|116.4|118.4|115.2||110.3|109.6|105.4|103.5|88.2|90.2|||88.8|89.7|88|84.7|84.45|84|84.7|83.9|81.95|81.45|82.9||82.15|80.35|77.4|75.2|75.8|75|78.45|82.75|84.6|85.45|85.75|84.85|86.6|87.45||||87.45|87.95|86.85|86.6
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.41|6.5|6.65|6.64|6.68|6.59|6.59|6.56|6.54|6.59|6.7|6.68|6.75|6.93|6.96|6.79|6.8|6.93|7|7.02|6.96|6.86|6.73|6.76|6.6|6.63|6.74|6.84|6.84|6.76|6.81|6.84|6.9|6.91|6.93|6.93|6.93|6.79|6.75|6.78|6.76|6.8|6.9|7.05|7.19|7.19|7.2|7.2|7.19|7.22|7.23|7.16|7.07|7.1|7.14||7.02|7.03|6.99|||6.96|6.91|6.91|6.85|6.72|6.78|6.77|6.7|6.85|6.91|6.97|6.9||7.04|7.07|6.96|7.03|6.98|6.99|7.17|7.09|7.08|7.19|7.3|7.24|7.24|7.14|7.19|7.13|6.99|7.22|7.32|7.4|7.55|7.75|7.66|7.56|7.27|7.36|7.15|7.34|7.55|6.86|6.93|6.81|6.84|6.96|6.94|7|7.01|6.93|7.1|7.1|7.07|6.97|6.82|6.88|6.91|6.94|7.12|7.01|6.02|6.22|6.29|6.35|6.47|6.53|6.49|6.48|6.4|6.63|6.6|6.68|6.84|6.93|6.92|6.985|7.12|7.2|7.4|7.33|7.31|7.32|7.11|6.9|6.82|6.91|6.97|7.04|7.2|7.24|7.16|7.25|7.27|7.35|7.41|7.37|7.33|7.28|7.34|7.25|7.12|7.14|7.23|7.29|7.31|7.31|7.21|6.84|6.76|6.79|6.86|6.88|6.77|6.73|6.83|6.89|6.76|6.7|6.66|6.66|6.67|6.76|6.83|6.77|6.83|6.94|6.95|6.8|6.83||7.01|6.9|7.1|7.24|7.4|7.47|7.47|7.42|7.37|7.29|7.32|7.25|7.32|7.36|7.35|7.22|7.08|7.2|7.14|7.15|7.21|7.25|7.25|7.35|7.45||7.58|7.58|7.59|7.51|7.55|7.65|7.73|7.8|7.45|7.65|7.9|7.99||7.91|7.9|7.99|7.96|8.04|8.1|8.23|8.42|8.37|8.23|8.09|7.9|7.98|8.02|||7.96|7.95|7.96|8.11|8.19
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|63.3|63.2|64.3|64.9|66.7|68.6|69.8|69.9|68.5|69.8|69.1|67.1|66.8|66.5|68.7|66.7|67.2|66.5|66.2|68.6|70.2|71.6|69.8|67.8|67.6|68|66.2|66.1|66.3|70.3|68.5|69.8|70.1|73.2|74.5|74.6|76.207||74|74.5|75.8|74.7|74.4|73.8|73.4|76.9|77.2744|80.5|80.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.8|92|89.5|90.7|90|90.1|91.8|91.6|91.8|94.3|95||93.2|91.9|92.3|94|94.4|94.9||93.3|95.3|95.14|95.8|96.7|97|97.3||96|95.3|96.1|97.7||97.2|95|94.1|94.6|95.3|94.6|96.4|97.6|98.3|97.2|96.6|94.1|95.2|94.4|||92.4|96|98.2|98.9|101
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|953|951|951.095|951|953|952|950|950|950|950|950|949|949|949|948|950|948.095|949|951|952|951|950.02|951.094|953|952|958|953|951.2129|951|952|953|952|952.067|952|954|953.4|951|950.095|950.142|950|951|951|951|919|921|926|938|938|940|942|945|949|947|968|954.5||948.68|951|943|||929|950|960|960.158|976.884|961|963|960.371|962|960|960.48|971.502|682|662|673|654|655|676|664|689|698|697|692|693.3|691.733|689|699|695|681|660|655|660|651|638.3|662|665|661.5485|649|654|648|625|632|621|624|620|619|622.758|624|626|621|629|631|621|618|607.625|595|596|598.5|621|636|623|635.58|640|625|654|645|651|648|643|620|638|634|705|684|679.4688|680|694|707|708|711|710|695|692|693||681|691|700|700|700|695.7585|711|700.65|718.99|714|738|739|725.92|730|720|727.071|718|710|709|725|724|722|717|712|710.08|702.586|714|711|694.75|682|680|683|673|684|668.75|689|698.5|713|689|717|693|692|719|710|720.5|715|723.329|723.745|727.45|732|748|779|760.6|782.5852|781|803|789.5|804|813|805|806|798|794|806||805|806.03|806|808.516|832|822|829|816|818|817|820|813|815|810||827|815.5485|821|813||801|784|770|768|798|784|776.485|789.182|796|811|810|801|795.65|794|||777|779|771|756|768.85
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|125.45|126.3|126.7|127.1|122.5|119.1|117.8|118|121.4|128.4|127.65|128.3|127.3|128|127|126.5|126.4|126.1|123.45|123.45|125.3|127.25|127.1|126.7|126.3|126.1|126.9|127|123.35|123.3|123.2|123|123.7|125|124.7|124.6|124.5|123.9|124|123.5|123|123.6|122.6|122.1|122.8|124.1|124.4|123.9|123.8|123.7|123.5|122.9|123.3|122.2|120.4||117.9|117.8|117.3|||116.8|116.1|117.5|116.6|114.6|115.8|117.3|116.3|118.2|118.3|118.7|119.7|122.7|123.5|123.9|122.2|121|120.3|120.5|120.9|119.2|119|118.3|116.6|116.3|116.4|113.5|115.4|115.4|113.7|112.1|112.2|108|107.8|107.5|107|106.3|105|104.9|103.9|104.4|103.6|105.1|105.4|104|103.8|104.7|104.8|105|104.7|106|107.4|107.7|106.6|106.8|106.8|106.9|105.8|105.75|108.5|107.9|106.6|105.4|104.1|105.2|106.7|107.8|108.3|108.5|108.4|108.4|108.4|107.8|109.2|108.1|106.4|104.9|106.9|106.5|107.7|107.3|106.3|113.6|117.8||117.2|117.9|117.7|116.5|115.9|115.2|115.8|115.4|116.8|117.6|116.7|118.8|119.8|119.7|119.2|118.6|118.5|119|119.9|119.3|118.7|118.6|117.7|116.5|116.7|116.8|117.05|118.2|117.9|119.9|119.5|118.6|118.1|117.05|117.1|116.5|116.5|117.05|117.6|115.5|113.9|111.9|112.2|111.5|113.75|114.2|113.5|113.3|113.1|113.4|114.5|115.9|116.2|114.8|114.6|114.5|114.2|114.8|115.6||116.5|115.2|115.2|116||117|117.4|117.9|116.7|119.1|||122.1|125.1|126.1|126.2|126.2|127.9|128.4|||128.9|131|132.4||133.6|133.7|133.4|130.3|129.5|129.6|129|129.4|132.4|131.65|131.5|138.6|139.4|139.9||||137.7|136.8|136.5|136.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.575
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|249.6|252|255.4|255|254.8|251|253|247.6|242.6|248.6|247.6|251.8|251.8|255.8|257.6|262.8|261|258.8|250.4|261.8|261.6|258.6|251|252.8|255.8|253.2|271.2|261.6|256.8|254.4|257.4|268.4|267.4|261.4|262.8|262.6|258.8|255|247.4|243.8|241.6|244.8|251.2|254.2|257.6|261.4|265.6|267|264.6|265.4|263.2|258.6|263.6|264|271.4||274.2|274.6|274.4|||270.4|266.8|273.4|276.2|270.6|273.6|267.6|249.6|249|250.4|253|244.6|244.6|241.8|241|240|245.2|252.6|247.8|248.8|249.6|250|248.8|247.4|246.8|239.6|233.4|243|234.2|220.4|226.6|222.8|222|224.8|229.4|228.6|230.4|220.8|219.4|223.8|220.4|202.2|200.4|199.8|193.1|187|186.4|188.6|189.9|190.1|195|200.8|198.7|202.2|201.4|199.1|209|211|217.8|223|225.8|218.8|213.4|212|218.2|216.6|216|220.4|220.4|224.2|233|230.2|228.4|236.4|241|240.2|241.8|246.8|249.2|254.4|251.4|251.6|257.4|256.4|252.4|251|261.8|260.2|257.8|257.4|262.4|274|277|282.4|284.4|288.2|287.6|287.2|289.2|289|289|292.8|291.8|293.8|295.8|302.2|305.6|303.6|296.8|291.8|295.8|272.2|277.6|277|273.4|288|287.4|286.4|282.8|273.4|272.4|272.4|271.6|274.6|268.6|268|263.2|255|252.6|257.8||260|264.8|271.4|273.2|277.2|276.8|274.8|284|280.2|274.2|273.6|274.6||270.6|269.2|255.2|255.8|260.8|269.8|266|269.4|262.4|278.4|278.2|273.4||270.8|275.2|272.2|267|269.4|270|266.2|269|281.8|268|235|236.4||238|234|224.4|225.8|233.4|227.4|232|238.4|242|237|236.4|235|241.2|238|||234.8|237|243|241|240.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|75.9|75.8|74.7|74.55|74.4547|75.15|75|75.9|68.95|68.8|63|62.95|62.95|63.95|65.15|67.75|65.15|65.5|66.95|66.15|66.95|66.448|65.548|65.75|65.8|65.6|64.45|62.424|62.7|62.568|62.95|62.55|62.115|62.194|62.5|63|63.5|63.2|63.5|64.8|67.3|67.65|67.95|69.2|69.25|72.9|70.4|70.9|71.15|71|72.95|72.95|73.6|75.3|75.9||75.349|76|75.88|||75.8|75.95|75.9|72.6|72.35|73.2|69.5|69.6|69.95|70.9|70|70.3|70.9|71.65|75.8|75.85|75.985|77.85|79.7|81.1|81.35|79.95|79.2|80|78.4|79.35|81.4|84.4|79|77.65|78.35|81.85|80.63|80.95|81.4|81.3|80.37|79.3|78.55|77.75|75.35|73.8|76.5|76.2|73.5|74.1|75|79.8|79.25|79.5|83.0262|85.15|85.95|84.95|84.65|83.1|83.1|84.95|85.7|87.25|86.1|84.5|84|83.1|83.85|83.1|82.45|80.5|79.7847|78.0732|79.1|77.9558|74.95|74.6476|74.25|76.35|74.95|76.55|76|76.55|76.1|76|75.1|73||70.3558|71.35|71.2|72.95|71.95|72.87|74.05|77.35|76.7|75.95|77.715|80|81.95|85.95|85.95|85.6|82.75|83.65|85.45|86|85.95|85.3871|84.1|82.9|71.25|75.4|75.5|75.5|73.15|73.55|73.55|73.45|73|73.45|73.45|73.05|70.6317|73.1|71.8432|71.2|69.2|70.85|68.6368|70.5|69.65|70|70.2|71.85|75.05|73|75|74.35|75.8|75.35|75.1136|75.8|75.6|75.75|75.75|75|73.6|74.05|74.65|74.85||74|74.95|77.65|77.7|79.0487|79.75|77.0095|79.75|79.35|79.75|80.25|81.5824|85.35|88||88.366|84.3|84.05|86.15||85.3925|83.35|85.85|84.75|85.95|85|85|84.95|84.3|81.6|77.265|76.8|76.3|75|||73.925|72.15|75.063|76.2|76.45
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.6446|43.719|44.4673|44.1322|43.8017|44.5455|44.2173|43.0602|42.3141|42.6446|42.8926|43.0579|44.2149|45.5372|41.0785|41.9008|41.9031|41.9008|41.281|41.2397|42.4793|42.5395|41.405|41.6529|41.6552|41.9835|42.3554|42.4781|42.2314|41.9835|42.0661|41.4876|40.8678|40.6221|40.746|40.5372|39.876|38.1411|39.5455|38.8038|38.9669|38.3884|38.2645|37.8926|38.9669|39.0909|39.4642|39.2149|39.4628|39.1736|39.3802|38.8843|39.7934|40.6198|41.9835||41.985|41.9835|42.0661|||41.7378|41.4899|41.9835|41.9008|41.405|41.5703|42.2314|41.281|41.9008|42.0661|42.2314|40.8265|41.405|41.281|41.4876|41.4876|40.8678|40.6612|40.6612|40.9917|40.4132|40.0413|40.1653|37.9773|38.2645|37.7273|37.5151|38.3471|37.8099|37.1864|38.0218|38.4711|38.5537|37.6446|38.0165|38.5951|38.6777|37.3967|37.1074|36.281|35.4546|35.7025|36.5289|37.8926|38.9256|39.7108|39.876|39.8369|40.0413|40.0435|40.7851|41.7356|41.7355|42.3141|42.0661|42.3141|42.723|42.7273|43.2231|43.719|44.1322|43.719|43.4711|43.2231|43.8017|44.5455|45.2066|44.7934|43.719|44.1322|43.9669|43.2231|43.6364|45.3719|45.3719|45.3719|45.6198|48.5951|50.1653|50.4959|50.5785|50.5785|50.7438|50.7438||50.4959|50.9091|49.9174|50.0827|50.0827|50|50.5785|50.6612|50.9917|51.2397|51.4876|51.8182|51.8182|51.7355|52.4794|53.3058|52.8099|53.0579|54.2975|54.6281|53.8046|52.3967|53.5537|52.8099|51.9835|52.1488|51.9835|52.3967|52.8926|52.7273|52.8926|53.4711|53.1405|52.8926|52.1488|52.2314|53.1405|53.8843|54.1322|54.4628|54.2975|52.8926|52.0661|54.6281|54.0196|53.719|53.719|54.1698|53.8693|53.7942|54.0196|52.9677|53.338|53.8693|54.2449|52.7423|51.991|51.2397|52.1413|52.4418|52.5921|51.0894|50.3381|49.8873||49.9674|49.9624|51.0894|51.8407|52.6672|52.2915|52.5169|52.3667|52.5169|52.9677|53.118|53.0428|53.118|54.3201||53.4936|53.2682|53.4936|54.2504||54.846|55.2217|54.2468|55.1465|55.973|56.2735|54.5455|54.4799|52.8174|52.8926|51.8407|52.0661|51.5402|51.9159|||53.2682|54.1719|53.6439|52.3667|52.1413
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.77|9.23|9.1|8.98|8.98|8.98|9.04|9.02|8.99|8.99|9.02|9|9.04|9.14|9.21|9.23|9.28|9.24|9.23|9.22|9.23|9.21|9.22|9.14|9.14|9.15|9.23|9.16|9.08|9.07|9.08|9.1|9.14|9.12|9.09|9.05|9.08|9.05|9.07|9.09|9.19|9.15|9.4|9.05|9.06|9|9.12|9.14|9.14|9.16|9.11|9.1|9.2|9.29|9.39||9.34|9.27|9.17|||9.08|9.05|9.09|8.96|9.03|9.05|9.1|8.95|8.91|8.89|8.84|8.7|8.76|8.68|8.71|8.75|8.58|8.51|8.37|8.45|8.44|8.44|8.55|8.41|8.42|8.38|8.5|8.59|8.56|8.38|8.31|8.33|8.2|8.19|8.25|8.2|8.17|8.03|8|7.97|7.93|7.92|7.99|8.01|7.91|7.91|8.04|8.1|8.2|8.25|8.33|8.59|8.53|8.35|8.32|8.37|8.4|8.45|8.69|8.82|8.48|8.32|8.39|8.36|8.46|8.51|8.55|8.74|8.7|8.74|8.85|8.85|8.85|8.85|8.81|8.66|8.71|8.68|8.68|8.69|8.8|8.82|8.77|8.68|8.56|8.56|8.65|8.64|8.58|8.55|8.55|8.75|8.83||8.73|8.79|8.8|8.77|8.64|8.69|8.67|8.7|8.8|8.82|8.89|8.89|8.87|8.82|8.98|9|9.03|9.13|9.18|9.13|9.11|9.12|9.1|9.08|9.12|9.05|9.07|9.16|9.14|9.25|9.3|9.28|9.24|9.28|9.24|9.24|9.23|9.2|9.27|9.26|9.36|9.38|9.28|9.33|9.22|9.14|9.09|9.11|9.1|9.1|9.04|9.07|8.9|8.88|9|9.03|8.97|8.9|8.96|9.1|9.1|8.98|8.9|8.8|8.79|8.82|8.77|8.7|8.65|8.7|8.76|8.79|8.79|8.84|8.82||8.65|8.56|8.39|8.46|8.59|8.55|8.49|8.51|8.52|8.67|8.57|8.53|8.57|8.51|||8.39|8.6|8.62|8.48|8.49
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|76.25|75.4|77.4|75.55|75.1|73.4|74.75|73.5|72.5|73.1|73.15|74.7|75.1|74.2|72.85|72.7|74.1|74.5|75.6|76.35|77.55|77.2|76.2|77.1|77.65|80.85|85.2|82.35|74.9|75.6|78|81.7|82.4|78.85|79.2|78.35|78.8|78.1|77.4|77.7|77.55|78.15|78.9|78.4|79.1|81.2|81.15|82.7|85.4|84.6|83.7|80.35|82.45|86.55|87||86.85|85.6|87.75|||86.9|86.4|87.05|87.3|85.85|86.9|87.8|85.2|86.4|87|87|86|86.95|86.4|87|87.6|86.65|87|86.1|88.9|88.5|88.4|88.35|88.95|89.2|89.2|88.1|89.1|89.3|89.05|89.55|89.15|89.4|91.8|90.9|91.5|92.55|90.45|89.7|88.1|89.95|87.85|84.4|75.15|73.95|71.35|74.65|77.6|76.95|74.55|76.3|76.85|77.35|76.35|75.45|74.5|70.95|70.5|73.1|74.9|74.4|71.25|71.3|71.85|76.1|74.95|70.75|71.9|70.8|72.35|73.9|74.45|75.3|75.4|75.4|72.55|73.3|76.2|78.7|79.15|79|74.05|72.85|69||65.2|64.5|66.75|66.8|67.25|69.55|69.65|70.25|70.25|70.7|72.55|71.85|71.4|75.2|69.6|70.2|68.8|69.25|69.85|68.85|68.75|69.55|68.65|69.3|70.55|71.35|74.2|68.85|67.2|67.4|68.05|69.3|69.95|68.55|68.65|69.1|68.3|69.5|68.85|69.85|69|70.5|73.15|69.85|69.8||68.3|62.15|61.4|62|64.2|63.5|62.75|65.45|65.3|64.75|64.1|69.9||70.05|70.75|70.1|71.1|71.3||73.1|74.85|75.8|76.6|76.65|76.2||77.65|80.05|80.85|81.9|83.65|83.6|84.3||85.3|83.6|81.95|82.95||84.85|87.95|85|81.95|83.25|83.6|84.15|84.3|84.6|84.6|81.85|79.35|78.8|77.75|||76.65|76.05|75.1|74.75|76.11
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|232|233|236|233|236|236|234.05|238|232|235|228|237|232.4|235.14|256|245.49|248.75|248.5|246.54|245.76|241.5|245.76|244.25|240|245|248|250|250|243.69|251.75|255|250.72|249.68|242|240|225|224|225.5|224|226|222|222.5|223|215.5|220|216.09|222|224|221|227|220.64|227|233.36|238|228||224|228|226|||219|228|212|224|217|220|209.2|210|205|204|196|178|190|188|188|188|188|186|182.9|199|187.5|188|185|182|188|190.9|194.4|200|192|194.48|196|198|200|201|204.71|210|204|194.5|195|188.9|183.5|190|186|191.66|199|190|190|199|195|195|195|196|187|196.32|204.9499|210|205|200|196|199|201|218|216|217.52|218|220|208|218|220|220|219|224|227|230|222.4|240|232|236|232.48|240|240|236|240|240||234|240|238|231.5|234|244.5|247.76|248.63|258|255|252.6|256|260|259|254|260|257|258|255|260|270|257|270|267|272|300|280|275.86|273|270|272.6|255.5556|264|254|252|254|264|262.4|262|270|272|269|268.5|269|269.75|276|274|274.4|280.5|278.24|279.28|279.28|285.5|285|285|284|285.16|286|286|285.3|285|286|286|290||278|292|294|296|288|289.5|289.5|272|279.1|275|275|265|262.8|261.4||263|265|268|269.75||270|256.75|252|260|260|260|255|265.1|262|266|256.5|266|272|266|||260|265|269|270|273
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|78.04|77.92|77.92|78.08|77.8|76.44|77.92|77.4|77.28|78.12|79.52|81.24|80.36|79.56|79.72|79.8|79.32|79.8|78.16|79.28|79.48|78.32|77.88|76.32|75.88|77|78.2|78.48|76.56|73.32|74.56|75.6|74.92|74.8|75.44|74.6|74.24|74.76|74.08|73.16|75.04|74.32|74|74.84|74.92|77.48|78.48|77.08|75.8|76.28|75.96|74.36|75.12|76.64|78.04||78.12|78.72|78.72|||77.8|78.6|79.72|78.72|77.88|79|79.52|74.24|71.84|71.2|70.2|68.88|68.08|65.24|64.8|64.64|64.28|64.12|63.04|63.96|63.6|63.64|62|61.96|61.88|61.24|60.88|62.68|60.8|57.24|57|57.48|56.04|55.44|56.16|55.96|55.28|53.12|52.88|52.64|51.68|51.84|49.72|50.88|49.84|50.28|50.6|51.32|52.08|53.04|55.04|56.28|56.08|55.44|54.48|54.92|54.76|54.24|54.6|56.16|55.68|54.72|54.36|54.8|56.36|56.6|56.64|56.2|56.64|56.84|57.72|56.6|56.12|57.76|58.28|58.8|59.88|60.28|61.16|61.28|59.8|59.2|60.28|59.16|58.04|57.72|58.44|57.64|57.16|57.36|57.48|59.36|59.96|61.44|59.76|59.96|59.84|59.8|60.12|61.72|61.72|61.32|61.36|61.64|62.12|62.08|62.56|62.12|62.2|60.84|60.8|60.44|59.64|59.64|61.28|61.72|70.6|70.6|70.2|71.76|71.52|70.08|69.76|70.24|74.2|73.96|74.48|71.56|70.64|71.16||70.92|70.96|71.6|72.2|73.8|76.18|76.8|77.28|75.04|72.88|72.84|72.96||73.36|72.72|71.16|70.68|71.28|72.8|72.24|70.72|71.52|74.24|74.92|75.04||73.8|73.88|74.04|73.84|72.12|71.8|70.04|70.08|70.16|70.16|70.2|68.12||68.44|67.56|66.16|68.6|67.16|64.12|61.76|55.48|55.6|55.68|55.56|54.88|54.92|53.72|||52.64|54.32|55.4|55.24|55.7
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.02|8.04|8.1|8.24|8.27|8.23|8.15|8.1525|8.055|8.0725|8.075|8.04|8.125|8.24|8.355|8.375|8.315|8.535|8.765|9.32|9.095|8.63|8.6175|8.505|8.545|8.665|8.62|8.515|8.535|8.44|8.355|8.485|8.725|8.815|8.825|8.775|8.815|8.815|8.76|8.6525|8.635|8.58|8.5|8.525|8.615|8.72|8.73|8.715|8.67|8.72|8.68|8.56|8.64|8.68|8.67||8.63|8.59|8.64|||8.6|8.67|8.73|8.73|8.63|8.66|8.88|8.6|8.65|8.59|8.63|8.52|8.6|8.49|8.61|8.54|8.49|8.41|8.31|8.43|8.45|8.4|8.43|8.61|8.66|8.74|8.46|8.41|8.38|8.21|8.48|9.04|8.82|8.71|8.68|8.62|8.64|8.69|8.69|8.84|8.84|8.83|8.89|8.97|8.93|8.97|9.07|9.23|9.26|9.43|9.7|9.59|9.49|9.44|9.46|9.53|9.47|9.18|9.28|9.68|9.66|9.6|9.39|9.24|9.33|9.41|9.88|10.08|9.94|9.97|9.95|9.56|9.5|9.58|9.48|9.56|9.63|9.65|9.78|9.88|9.42|9.46|9.42|9.5||9.53|9.54|9.52|9.41|9.26|9.26|9.33|9.32|9.35|9.21|9.17|9.14|9.09|8.85|8.75|8.71|8.62|8.64|8.81|8.73|8.73|8.73|8.57|8.59|8.56|8.49|8.39|8.23|8.07|7.89|7.82|7.83|7.87|7.84|7.86|7.87|7.79|7.88|7.83|7.7|7.67|7.73|7.61|7.5|7.85|7.97|8.04|8.21|8.19|8.07|8.18|8.07|8.07|8.2|8.77|8.7|8.68|8.71|8.66|8.75|8.57|8.29|8.26|8.32||8.39|8.36|8.43|8.44|8.4|8.36|8.46|8.54|8.69|8.71|8.77|9.07|8.99|8.85||8.89|8.74|8.99|9.34||9.31|9.26|9.32|9.28|9.32|9.26|9.07|9.02|8.88|8.98|8.92|8.91|8.85|8.88|||8.94|8.88|8.85|8.73|8.62
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.84|17.23|17.5|17.56|17.6|17.5|18.37|18.45|18.7|19.19|19.5|19.49|19.15|19.97|20|19.97|20.2|20.46|20.5|20.76|21.36|21.5|21.8|21.86|22.2|22.26|22|21.7|21.34|21.6|21.74|22.04|22.76|22.9|23.78|23.76|23.64|23.56|23.48|22.84|21.84|24.1|23.76|23.94|24.1|24.2|24.3|24.3|24.6|25.18|25.14|25.02|25.16|25.48|26.62||26.48|25.98|26.52|||26.02|26.44|26.24|26.22|26.24|26.24|26.2|25.52|25.4|25.48|25.46|24.84|25.44|25.78|26.2|25.7|25.52|25.5|24.44|24.58|24.24|24.44|25.46|26.8|26.86|26.66|26.7|26.26|25.36|28.82|28.72|28.48|28.34|27.5|27.04|26.86|26.88|23.74|23.56|23.78|23.52|22.8|23.98|23.7|23.78|24.28|24.88|25.7|25.72|26.44|26.42|26.4|26.3|26.16|26.46|26.74|26.3|26.66|27.9|28.4|28.4|28.08|27.54|28.02|28.5|28.86|30.02|30.48|30.5|30.76|31.22|31.24|30.9|31.06|31.36|31.42|32.22|32.66|32.96|33.26|32.98|33.66|33.56|33.34|32.5|33.2|32.64|31.64|31.42|31.94|31.88|31.9|32.06|32.82|32.7|32.8|33.42|32.48|33.4|34.2|34.32|33.62|33.26|34.4|34.42|33.2|31.42|30.42|30.48|30.76|31.58|31.4|31.34|31.26|30.88|31.54|32.2|31.1|31.12|31.04|31.32|31.9|33.12|33.64|33.1|33.3|33.16|32.44|32.4|32.66|32.52|32.48|31.42|31.44|31.2|31.18|31.72|31.62|31.26|30.64|30.4|29.5|29.44|28.7|29.38|29.58|29.26|29.52|29.74|29.82|30.1|29.48|27.76|28.5|27.88|29.36|29.1|27.86|29.7|29.3|28.44|28.3|27.9|27.06|26.86|26.16|25.96|26.46|27.94||27.92|27.34|27.78|27.94|28.26|28.42|27.84|27.52|28.14|27.58|27.7|27.08|27.42|27.62|||27.76|27.6|28.54|28.52|28.9
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|170.7|175.6|174.1|171.1|168.9|170|166.9|166.8|167.7|166.1|166.4|166.308|167.5|167.1|168.1|173.4|170.6|173.4|179|172|172.5|174.6|175.8|175.3145|177.6|176.418|174.6|173.5|174.8|174.9|175.08|182.218|176.6|177.3|182.8|177|177.4|176.998|177.9|178.8|178.409|181|180.3|177.1|183|182.9|188.1|182.7|181.6|185.1|179.909|179.3|180.5|181.6|184.7||185.6|189|185.4|||183.509|183|183.8|181.5|180.6|181.2|179|172.7|175.6|173.9|180.4|170.8|184.2|177.1|177|174.3|176.6|177|174.9|175.4|182|185|185|186.7|194.8|186.1|178.7|181|176.4|174.6|175.6|168.1|166.7|166.5|169.7|175.8|168.6|165.6|164.2|159.9|161.2|160.3|162.976|163.1|164.5|167.7|169.6|170.8|172|169.2|169.6|169.8|168.3|165.7|164.2|164.5|166.5|163.2|170|179.2|173.4|172.1|171.8|173.3|179|173.5|171.6|172.2|169.6|172.5|172.3|170.7|168.6|168.3|172.2|169|173.3|170.8|171.4|172.7|173.3|179.7|173.7|174.4||168|175.2|169.8|171|167.1|174|173.9|168|172.8|175.9|175.9|173.7|173.6|168.4|169.6|168.1|167.5|171|175|176.3|173.1|172.7|171.8|173.3|169.3|178.9|173.2|177.7|172.6|172.2|174.8|175.9|171.9|172|169.3|166.8|167.6|172.3|170.9|176|168.9|176.5|168.9|168.3|167.2|170.4|172.8|175.5|185.5|177.5|185.1|184.1|181.8|184.2|176.8|176.9|177.7|176|175|174.5|174.1|169.8|163.8|163||163|163.5|173.9|174.3|166.6|166.1542|162.4|169.8|174.3|180.4|180.1|177.2|190.3|195||187.5|188.6|186.9|189.4||181.6|190.5|185|185.8|188.4|183.2|185.2|181.3|185.9|192.2|191.9|197.6|195.8|187|||186.6|193.3|187.7|187.2978|187.5172
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.15|28.3|28.35|28.25|28.55|28.4|27.9|27.35|27.35|27.25|27.1|27.1|27.2|27|27|27.2|26.9|26.95|26.7|26.4|26.3|26.25|25.85|26.05|26.1|26.1|25.8|26.35|26.15|26.1|26.5|26.4|26.85|26.55|26.6|26.85|27|26.8|26.85|26.85|26.7|26.65|26.5|26.25|26.65|26.6|26.85|26.95|26.95|27.05|27.35|26.75|26.85|26.9|26.65||26.5|26.5|26.35|||26.45|26.35|26.35|26.25|26.2|26.35|26.35|26.35|26.35|26.3|26.3|26.35|26.4|26.2|26.2|26.45|26.4|26.1|26.25|26.15|26.2|26.1|26.2|26.3|26.1|26.05|26|26.25|26.1|25.9|25.85|25.8|25.7|25.95|25.75|25.85|25.65|25.45|25.4|24.95|24.95||24.85|24.8|24.8|24.85|24.85|25.4|25.55|25.5|25.35|25.7|25.85|25.45|25.5|25.55|25.7|25.6|25.95|26.3|26.45|25.55|26.05|26.1|26.05|26.05|26|26.1|26.2|26.05|25.85|25.85|25.9|25.9|25.7|25.4|25.5|25.4|25.2|25.3|25.2|25.1|25.45|25.4|25.5|25.3|25|25.1|25.35|25.6|25.75|25.75|25|24.25|24.5|24.75|24.75|24.75|24.75|24.7|24.55|24.55|24.75|24.8|24.5|24.3|24.1|24.2|24.2|23.9|24|23.9|23.95|23.9|23.85|24|24.45|24.2|24.1|24.1|24|24|24|24.05|24.15|24|23.55|23.65|23.9|24.25|24.25|24|24.4|24.35|24.25|24.3|24.15|24.25|24.25|24.35|24.1|24.05|24.05|24.1|24.45|24.35|24.65|24.7|24.9|26|25.95|26.1|26.6|26.7|26.45|26.65|26.45|26.15|26.55|26.6|26.9|26.9|27.15|27.25|27.4|27|27.05|26.8|26.85||26.75|26.65|26.6|26.5|26.75|26.6|26.75|26.7|26.5|26.35|26.05|26.05|25.75|25.8|||25.35|24.95|25|25|24.9
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|82.9|84.2|84.9|83|83.6|82|80.4|79.7|79|77.2|83.7|78.7|78|76.5|76.7|77.1|80|79.3|82.8|78.4|81|82.4|82.3|79.8|82.5|81.5|81.4|83|84.1|82.4|84.6|84.9|85.5|87.3|87.4|86.7|83|77.4|77|76.2|77.1|78.1|76.8|78|79.3|82.5|82.7|83.1|83.8|83.5|83.7|85|85.1|83.8|85.4||84.8|83.4|84.2|||83|81.8|82.6|83.2|82|83.5|82.8|77.4|77.2|77.1|77.1|76.7|76.5|75.4|71.5|70|70.3|70.1|69.1|70.5|70.6|70.3|67.9|67.7|68.2|68.5|69.5|71.6|70.2|63.9|63.1|63.8|64.1|64.3|64.9|64.5|62.9|59|59|58.3|57.1|55.7|57.5|57.9|56.9|57.5|57|59.3|62.9|65.6|67.1|68.5|68.1|69.4|67.8|67.3|66.7|65|67|69.6|68|70|65.4|66.2|67.5|67.5|68.3|68.1|68.5|72.9|73.7|72.5|71|71.9|71.6|71.2|71.7|72.6|73.2|73.6|73.6|73.5|73.4|74.6|72.7|72.2|74.1|72.3|71.2|73|74.7|75.9|77.1|79.3|79.2|80|80.6|78.8|79|81|81.6|79.1|79.2|80.1|83|83.2|83.6|81.8|80.9|81.6|79|82.8|79.7|76.1|75.5|77.6|78.6|78.5|75.8|76.7|76.2|81.5|85.1|85.2|85.4|80.3|80.6|79.6|76.8|76.7||76.5|75.9|78.7|80|81.3|85.7|83.4|82|82.2|81.6|83.7|85||84.3|81.8|78.5|76.9|77.9|77.6|78.4|81.4|81|82.7|80.5|78.4||79.5|81.1|80.7|82.7|82.1|80.8|82.2|86.2|86.4|84.5|86.7|89.9||87.2|86.3|84.7|89.4|87|86.8|93.8|88.9|90.6|91|91|88.7|88|84.3|||83.4|83|83.2|81.2|81.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2310|2335|2335|2400|2315|2320|2365|2335|2310|2380|2483|2360|2370|2350|2310|2295|2330|2368.9497|2235|2305|2260|2225|2280|2225|2295|2325|2255|2275|2294.5999|2325|2300.96|2325|2315|2300|2295|2420|2335|2235|2215|2230|2215|2215|2185|2225|2215|2215|2230|2185.2|2170.217|2178|2175|2170|2175.1089|2230|2225||2229.6997|2225|2260|||2250.113|2245|2239.9351|2145.1069|2182.5|2175|2160|2160|2170|2095|2080|2170|2115|2125|2075|2085|2120|2095|2075|2185|2095|2115|2055|2130|2099.8499|2085|2165|2130|2076.0076|2035|2004|1998|1978|1936|2050|2070|2010|1906|1952|1912|1874|1860|1956|1990|1964|1996|1958|2015|1987.12|1954|2045|2015|2050|1972|1960|1936|1958|2015|2010|2150|2095|2110|2130|2135|2120|2120|2125|2120|2075|2077.5|2100|2065|2020|2042.5|2025|1984|1980|1980|1966.308|2035|1981|1978|2000|1976.5||1946|1958|1969.2321|1988|1998|1956|1940|1950|1950|1958|1980|1968|1980|1910|1948.5|1940|1920|1938|1924|1929.124|1928.2419|1964|1938|1960|1932|1934|1946|1898|1827.58|1863|1874|1830|1824|1852|1793.7029|1794|1882|2015|1908|1949.072|1898|1876|1752|1792|1822|1764|1796|1820|1840|1836|1962|1918|1956|1938|1886|1910|1948|1885|1904|2000|1884|1864|1916|1844||1844|1868|1836|1866|1868|1860|1852|1898|1898|1908|1878|1868|1820|1884.9799||1802|1811.496|1710|1772||1708|1722|1778|1785.4642|1780|1770|1783.302|1790|1810|1793.84|1848|1784|1738.2589|1757.7991|||1696|1718.64|1712|1740.5059|1776.4659
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|110.5|108.1|110|104.9|103.5|102.5|103.5|103.5|103|102.7|103.1|104.3|100.9|100.3|99.1|99.1|101.6|101.6|101|101.8|103.5|103.8|102.3|101.3|102|102.2|100.3|100.4|100.8|101.9|101.7|102.7|103.5|103.7|103.2|105|107.8|106.5|107.2|106|105.5|105.7|107.5|107.7|110|111.3|111.8|112.5|112.9|113.4|114.4|114.8|112.9|115.1|117.6||118|116.9|117.6|||116.5|116|116.2|117|116.4|115.8|115.8|113.3|113.4|113.1|113.3|114.6|115.2|115.3|116.2|116.1|116.4|117.5|116.8|116.5|116.7|115.7|115.8|116.1|116|113.7|112.9|115.1|112.7|108.6|108.7|110.4|110.5|110.9|112.7|113.3|111.9|109|107.3|103.4|101.3|95.4|91.85|92.2|92.4|94|95.95|96|96.35|98.8|100.7|100.7|100.3|99.9|97|93.55|94.35|95.6|97.15|101.4|103.7|100.3|100.2|102.7|103.5|105.9|106|104.3|105.8|108|107.5|109.4|110.1|110.7|109.7|107.3|107.9|107.5|107|106.2|105.4|104.7|104.8|103.5|102.8|102|99.35|99.85|99.1|99.65|98.25|100.3|102|102.4|103|103.8|104.7|105.1|104.5|105.5|105.7|104.9|105.3|107.5|107.5|105.2|105.6|105.1|105|101|102|102.5|100|100.3|101.7|104|106.3|106.5|105.4|104.4|104.4|104.7|104.7|105.4|103.3|103.6|101.6|98.7|97.75|99.6||101.5|103|104.3|106.9|102.8|102.9|106.5|105.3|106.2|101.5|102.4|101.8||101.3|99.5|99.5|99.5|99.45|99.3|98.95|97.7|99.15|101|101.7|101.6||101.2|104.8|105.2|104.5|103.5|103.7|101.8|102|101.3|99.75|100.2|103.1||108|106.7|95.3|97.2|96.9|98.1|100.2|100.4|101.4|103|102|100.1|100.8|102.6|||101.7|103.2|104.3|99.55|100.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.7|17.83|17.84|17.6|17.27|17.27|17.22|17.23|17.14|17.01|17|16.85|16.87|16.73|16.73|16.83|16.94|16.86|16.63|16.85|17.17|16.59|16.52|16.04|16.42|16.57|16.77|17.38|16.3|16.34|16.43|16.55|16.6|16.7|17.08|16.98|17.09|17.34|17.52|17.24|17.4|17.54|17.53|17.24|17.36|17.54|17.63|17.4|18.34|18.94|19.18|18.6|18.39|18.4|18.38||18.06|18.12|18.15|||18.04|18.04|18.09|17.98|17.78|18.1|18.24|17.28|17.42|17.44|17.53|17.28|17.21|17.04|17.14|17.2|17.39|17.31|17.22|17.37|17.18|17.22|17.3|17.47|17.6|17.53|17.55|17.65|17.4|17.04|17.12|17.26|17.11|17.41|17.65|17.69|17.58|17.59|17.34|17.21|17.38|17.54|16.27|16.4|16.37|16.45|16.48|16.62|16.56|16.57|16.6|16.9|16.98|16.91|16.78|16.53|16.36|16.48|16.66|17.42|17.9|17.56|17.42|17.4|18|18.09|18.12|18.1|17.95|17.81|18.04|18.07|18.1|18.15|18.26|18.19|18.42|18.68|18.66|18.84|18.7|18.81|18.97|19.08|19.12|19.21|19.35|19.34|19.22|19.48|19.59|19.64|19.7|20.04|20.42|20.7|20.76|20.72|20.6|20.64|20.32|20.16|20.38|20.06|20.08|20.02|19.89|19.92|19.88|19.79|19.74|19.73|19.96|19.97|19.92|20.04|19.93|19.81|19.56|19.42|19.38|19.33|19.22|19.3|20.4|20.34|20.56|20.54|20.5|20.58|20.74|20.92|21|21.3|21.44|21.64|21.66|21.52|21.48|21.36|21.36|21.36|21.44|21.48|21.48|21.54|21.6|21.86|22.04|21.68|21.68|21.92|21.96|22.08|22.08|22|21.94|22.1|22.18|22.04|21.9|21.88|21.92|22.12|22.32|22.34|22.76|22.4|22.54||22.7|23.3|23.28|23.32|23.24|24.4|26.3|26.14|26.1|26.34|26.28|26.22|26.1|27|||26.9|26.8|26.5|26.8|26.78
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|23.56|23.72|23.58|25.2|25|24.92|25|25.66|26.04|26.02|26.1|26.06|26.08|26.08|26.1|26.08|26.1|26.1|26.1|26.46|26.28|26.2|26.18|26.16|26.12|26.14|26.14|26.18|26.18|26.2|26.24|26.24|26.16|26.2|26.32|26.28|26.28|26.3|26.26|26.26|26.22|26.3|26.3|26.18|26.24|26.38|26.46|26.2|26.24|26.28|26.24|26.18|26.14|26.2|26.24||26.24|26.58|26.7|||26.56|26.42|26.5|26.54|26.38|26.38|26.52|26.5|26.46|26.56|26.66|26.5||26.3|26.28|26.32|26.42|26.86|20.46|20.46|20.5|20.62|20.86|21.1|20.88|20.86|19.93|19.96|19.58|18.6|18.39|18.31|17.91|17.27|18.4|20|19.26|19.08|18.72|19.13|18.91|18.94|19.39|19.06|19.62|19.54|19.55|19.33|19.27|19.33|18.98|18.84|18.98|18.8|18.72|18.87|18.77|18.67|18.85|18.59|18.36|18.08|18.1|18.1|18.39|18.39|18.13|18.11|18.03|18.37|18.64|18.13|18.19|18.83|19.02|19|19.64|20.04|20.38|20.44|20.34|20.46|19.51|19.51|18.89|18.66|18.58|18.07|17.82|18.15|18.23|18.16|18.35|18.4|18.85|19.59|18.5|17.84|17.48|17.34|17.69|17.02|17.3|17.99|18|18.99|18.04|17.59|19.07|17.47|17.45|18.04|17.98|17.4|17|17.07|17.37|17.36|16.92|16.92|16.94|18|17.98|18.12|18.06|18.1|18.37|18.02|17.82|17.97||18.11|18.91|19.77|18.78|19.06|19.09|19.74|20|19.85|19.61|19.27|19.18|19.39|19.34|19.27|19.26|19.09|19.15|19.47|19.41|19.39|19.62|20.16|20.2|20.5||20.16|20.12|19.96|19.5|19.58|19.49|19.59|19.49|19.45|19.58|18.8|19.04||18.96|18.29|18.36|18.14|17.72|17.77|17.89|18.03|18.36|17.6|17.36|16.53|16.5|16.52|||16.01|16.22|16.38|16.2|16.17
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|111.4|110.1|109.4|108.7|107.5|106.5|109.2|109|107.5|105.2|109|106.3|104.8|101.9|101.8|100.3|100.1|101.7|103.6|102.4|105.6|105.1|99.6|98.8|101.2|100.2|97.5|97.35|98.3|97.95|99.4|100.6|103.7|103.6|104.6|107.2|106.3|109.2|105.1|103.1|103.3|107.8|109.9|110.3|111.5|110.9|112.2|113.3|112.2439|115.7|130.2|133|136.5|133.2|135.2||132.9|134.1|135.7|||133.7|132.9|129.6|130|131.2|128.7|126.3|123.5|125.1|126.5|126.45|123.3|128.3|130.7|135.2|137.3|138.3|137.3|136|137.3|137.9|137.3|137.7|141.6|142.3|139.9|144|146.7|149.4|149.2|146.2|146|144.6|148.6|154.6|155.7|153.85|154.9|153.4|153.7|151.2|146.9|140.7|141.45|141.5|141.6|144.8|145.2|144.7|147.4|148.4|147.5|142.3|145|149.3|137.5|139.1|143.9|145.9|150.5|148.6|146.7|144.9|144.45|145.1|146.8|150.5|154.4|156.7|161.2|149.4|143.6|143.4|143.5|142.4|142.5|141.1|143.6|144.9|145.5|143.7|138.2|141.2|137.7||137.1|137.8|143.4|144.8|147|148.4|149.5|149.5|149.3|148.7|140.9|140.45|141.8|140.2|144|143.4|140|141.2|140.9|136.5|132.7|134.6|137.8|138|135.7|139.1|136.9|134.8|133.1|134.8|139.3|145.6|144.6|140.7|143.9|159.6|158.6|159|159.9|162|160.3|155.4|152.3|146.2|147.3|144.3|145|147.1|148.3|146.3|147|144.4|149.6|152.1|154.6|157.5|159.9|153.9|154.2|159.6|157.1|154.9|157.8|162.7||161.7|161.7|162.3|159|156.3|163|||159.6|158.5|161.4|160.7|160.2|157.45||160.1|160.7|160.6|166.7||167.15|164.98|167.5|170.8|170.4|167|168.7|170|175.1|180.2|179|186.9|200.8|198.2||||200.6|201.2|199.9|189.2
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|138.4|136.05|136.75|139.45|139|144|144|142|136|139|141.15|141|134.5|136|124.2|125.75|124.7|120.55|117.35|117.5|119.55|116.7|115.25|117|121.3|117.25|118.15|116.95|116.25|118|113.25|110.2||111.3|109.85||110.45||112.15|106.95|109.1|109.35|110|107|106|102.65||102.25||100.4|104||106|101.45|102.25|||||||98.8||||99|93.8||94.5|96|||92.88|||104|102.5|100.4|||99.2|99.04|96.48|93.46|90.7||83.8|83.18|83.88||82||82.24||82|83.6|84.04|||80.68|||84.32|90.12|88.72||||89.32||||||88.2||87.88|84.74|84.2||86.98||83.74|84.7|83.54|81.62|||81.8||82.52|83.76|82.28|79.18|80||77.56|||80.26|82||78.5|77.88|77.44||75.4|75.76|77.42|||78.6||80.24||79.06|||76.58|76.46||||||79.68|||76.64||||74||||78.4|||||79.7||||81.02||79.78|||81.52|||||||83.26||||83.12|84.48|83.74|84.14|86.98||79.76|82.5|||82.54||85.2|88.98||89.8|||93.22||||91.88|90.6|91.06||88.2|92.88|95||96.7||||96.74|97.64||100.5|102.05||||||||||95.7||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|78.9|78.45|79.1|78.9|79.1|78.95|79.25|79.9|75.45|75.95|76|76|75.2|71.1|69.8|72.45|72.55|72.05|71|71.2|70.8|70.5|69.4|69.5|68.55|68.1|67.7|67|66.15|65.75|65.3|64.35|64.8|64.75|63.6|65.05|65|64.55|64.5|64.75|64.5|63.45|62.8|62.35|62.5|62|61.85|62.45|62.3|62|61.8|61.3|61.9|61.6|62.05||61.05|60.85|60|||59.9|59.1|58.5|57.9|57.7|57.7|58|57.75|57.55|57.15|57.35|56.95|56.95|56.8|56.95|56.8|56.45|56|56.55|55.95|55.2|53.9|53.1|52.9|52.25|52|50.65|51|50.6|49.88|50.25|49.34|51.2|48.18|48.34|49.3|51.6|51|50.85|50.2|49.62|50.05|50.35|50.5|50.15|50.3|51.55|51.6|52.6|53.2|54.15|54.3|54.75|54.4|54|53.45|51.8|51|51.65|51.55|51.8|51.65|52.4|52.1|52.05|52.3|53.45|54.25|54.45|54.85|55.3|54.6|53.25|53.4|52.7|51.8|51.9|52.2|52.75|53.1|53|52.6|51.95|51.75|51.3|50.35|50.5|50.2|49.94|48.72|48.82|48.62|48.18|47.96|48.06|47.68|47.6|47.5|47|46.24|46.1|45.02|43.9|44.52|44.46|44.9|45.84|47.06|41.86|42.02|42.5|42.48|42.42|40.5|40.56|40.44|39.18|38.68|39.26|39.3|40.52|40.88|41.22|41.86|41.86|42.54|42.08|41.76|41.38|41.92|41.72|41.26|41.38|41.68|42.72|42.54|42.92|43.18|43.84|43.98|43.84|43.32|43.38|43.56|43.5|42.2|42.46|43.8|44.92|44.98|44.6|44.54|43.48|43.74|43.12|43.04|43.06|42.7|42.86|42.52|42.34|42.36|42.84|43.44|43.34|43.18|41.36|41.32|40.92||40.84|40.9|40.68|40.58|41.36|41.48|40.86|40.92|41.28|41.42|41.28|40.92|40.08|40.86|||40.38|39.88|39.58|38.78|39
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|15.59|15.91|16.19|15.95|15.1|16.62|16.9|16.59|16.13|17.18|17.6|17.42|16.74|16.06|16.15|16.62|17.09|17.27|17.28|16.46|16.28|16.8|16.46|16.24|17.12|17.15|16.96|16.36|16.22|16.19|16.53|17.55|18|17.5|17.4|16.89|16.02|13.05|13.19|12.84|13.06|13.3|13.36|13.04|14|14.57|14.8|14.47|14.32|14.11|14.49|14.08|13.83|13.75|14.28||14.66|15.5|15.35|||14.23|14.65|15.3|15.03|14.9|15.2|14.67|12.73|12.94|13.07|13.81|13.48|13.71|12.56|12.46|12.39|12.45|12.6|12.75|13.35|13.15|13.45|13|13.35|13.13|12.31|13.39|13.6|13.22|12|11.98|11.85|11.33|10.95|10.76|10.78|10.75|9.85|9.96|9.65|10.33|10.47|10.87|10.8|10.27|10.52|11.3|11.76|11.74|11.8|12.31|12.96|12.51|12.86|12.1|12.34|12.4|12.17|12.71|13.73|13.85|13.35|13.71|13.87|15.98|16|16.03|14.77|14.07|14.06|13.88|13.62|13.78|13.84|13.97|14.2|13.99|14.28|14.98|15.51|15.46|15.47|15.64|15.45|15.23|15.22|15.73|15.51|15.39|15.86|15.7|16.52|17.29|17.78|18|18.16|18.35|18.24|19|19.46|19.4|18.88|19.1|20|20|19.98|19.84|19.4|20.04|20.4|19.91|17.65|15.58|15.12|14.68|15.66|15.97|15.77|15.14|14.39|13.89|14.01|14.38|14.5|15|16|15.25|15.69|14.04|14.23||14.17|14.22|13.66|13.78|14.63|14.51|14.57|14.57|14.38|13.83|13.17|13.54||13.48|13.28|13.68|12.1|12.37|12.42|11.95|11.7|11.98|12.07|11.78|11.8||12.33|12.86|12.95|12.39|12.39|12.14|11.74|12.48|11.48|11|11.02|12.19||11.94|10.46|8.835|8.935|9.105|9.08|9.265|9.29|9.13|8.975|9.045|8.585|8.9|8.965|||8.685|8.895|9.36|9.62|9.77
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.271|1.262|1.268|1.272|1.276|1.27|1.268|1.2688|1.262|1.232|1.2|1.1802|1.1718|1.1707|1.27|1.2|1.206|1.2019|1.2067|1.2039|1.1957|1.218|1.248|1.247|1.264|1.262|1.235|1.2253|1.2002|1.1973|1.216|1.2081|1.2238|1.25|1.246|1.26|1.264|1.264|1.28|1.26|1.244|1.23|1.218|1.21|1.224|1.194|1.208|1.25|1.2544|1.244|1.2588|1.242|1.238|1.23|1.234||1.228|1.2172|1.2294|||1.23|1.21|1.208|1.194|1.18|1.19|1.188|1.158|1.189|1.164|1.166|1.14|1.1299|1.11|1.0822|1.072|1.0721|1.044|1.026|1.0227|1.038|1.04|1.0497|1.0417|1.0465|1.042|1.022|1.05|1.044|1.0099|1|1.008|0.974|0.958|0.976|0.98|0.957|0.92|0.913|0.917|0.911|0.92|0.917|0.9214|0.95|0.9486|0.958|0.971|0.98|0.9744|0.9613|1.012|1.018|0.989|0.98|0.985|0.9662|0.99|0.99|1.02|1.0405|1.014|1.028|1.01|0.993|1.002|1.008|1.0183|1.02|0.996|1.02|1.01|0.975|0.974|0.998|1.002|1.02|1.04|1.042|1.05|1.034|1.006|0.9836|0.9816||0.97|0.965|0.969|0.9779|0.97|0.984|1.006|0.999|1.03|1.054|1.056|1.0595|1.064|1.09|1.084|1.0819|1.07|1.076|1.072|1.094|1.12|1.118|1.108|1.116|1.104|1.11|1.112|1.11|1.112|1.12|1.1374|1.1294|1.1293|1.106|1.08|1.06|1.086|1.12|1.12|1.123|1.1294|1.108|1.1184|1.118|1.1107|1.1081|1.116|1.136|1.142|1.12|1.128|1.1419|1.15|1.13|1.12|1.13|1.108|1.068|1.0581|1.06|1.046|1.048|1.07|1.07||1.042|1.042|1.062|1.06|1.054|1.04|1.04|1.048|1.04|1.03|1.0102|1.01|0.995|1||0.969|0.955|0.946|0.961||0.955|0.972|0.961|0.96|0.968|0.9724|0.981|0.982|0.988|0.961|0.9537|0.945|0.9452|0.96|||0.954|1|1|1.01|1.0082
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.418|2.586|2.478|2.4|2.396|2.398|2.38|2.288|2.232|2.236|2|2.048|1.971|1.95|1.874|1.889|1.89|1.911|1.909|1.918|1.919|1.945|1.91|1.912|1.943|1.885|1.889|1.914|1.91|1.907|1.922|1.944|1.959|1.968|1.976|1.995|2.024|2.024|2.028|2.024|2.03|1.942|1.979|1.961|1.9|1.89|1.853|1.866|1.855|1.864|1.864|1.845|1.831|1.842|1.864||1.855|1.849|1.864|||1.85|1.857|1.871|1.889|1.91|1.92|1.904|1.895|1.9|1.917|1.904|1.89|1.885|1.876|1.896|1.88|1.869|1.879|1.877|1.887|1.888|1.888|1.868|1.869|1.856|1.855|1.857|1.849|1.815|1.774|1.77|1.749|1.732|1.738|1.81|1.818|1.804|1.738|1.705|1.665|1.64|1.627|1.643|1.656|1.63|1.648|1.667|1.693|1.7|1.663|1.679|1.716|1.711|1.7|1.646|1.652|1.645|1.637|1.666|1.695|1.708|1.683|1.688|1.69|1.73|1.729|1.786|1.797|1.79|1.802|1.849|1.834|1.83|1.837|1.829|1.808|1.811|1.825|1.83|1.894|1.898|1.89|1.727|1.714|1.695|1.668|1.681|1.7|1.697|1.699|1.705|1.724|1.745||1.748|1.749|1.75|1.75|1.766|1.785|1.8|1.806|1.822|1.839|1.817|1.814|1.8|1.766|1.791|1.8|1.821|1.826|1.832|1.83|1.859|1.859|1.845|1.827|1.792|1.756|1.752|1.752|1.78|1.775|1.77|1.752|1.709|1.714|1.726|1.742|1.744|1.766|1.801|1.812|1.839|1.859|1.876|1.89|1.867|1.852|1.866|1.88|1.906|1.908|1.916|1.883|1.843|1.844|1.865|1.884|1.902|1.903|1.905|1.935|1.964|2.004|2.006|1.991|1.987|2.076|2.022|1.975|1.98|1.995|2.028|1.988|1.925|1.94|1.985||1.995|1.954|1.942|1.951|1.957|1.958|1.992|1.99|2.018|2.01|2.036|2.032|2.056|2.068|||2.116|2.134|2.138|2.13|2.118
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.25|24.4||24.3|||24.45|23.75|||23.2|23.2|23||22.85||||23.55|||||22.05|||||21.5||||22.45|22.85|||22.6|23|23.15|||22.2|22.15|21.2|21.4|22|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.94||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.46
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.87|15.94|15.99|16|15.96|15.81|15.83|15.83|15.43|15.56|15.8|15.74|16.02|16.02|15.96|15.77|15.78|15.78|15.66|15.78|15.77|15.77|15.54|15.37|15.89|14.91|15.08|15.09|15.01|15.71|16|15.95|15.86|15.9|15.7|15.6|15.48|15.34|14.76|14.76|14.83|14.95|14.97|14.47|14.57|14.72|14.77|14.91|14.91|15.1|15.12|15.04|15.1|14.95|14.91||14.84|14.87|14.82|||14.59|14.45|14.17|13.89|13.5|13.36|13.36|13.27|13.35|13.4|13.58|13.36||13.38|13.39|13.29|12.96|12.99|12.96|13|13.1|12.98|12.67|12.64|12.87|13.26|13.73|13.79|13.48|13.28|13.27|13.28|13.14|13.11|13.23|13.19|13.01|12.88|12.85|12.53|12.58|12.64|12.41|12.53|12.64|12.67|12.87|12.83|12.9|12.94|12.79|12.9|12.87|12.55|12.44|12.48|12.62|12.59|12.81|13.24|13.28|13.01|12.94|13.08|13.2|13.43|13.6|13.57|13.47|13.36|13.26|12.99|12.96|12.99|13.04|13|13.2|13.29|13.34|13.46|13.68|14|14.3|14.09|13.9|13.93|13.86|13.8|13.87|13.85|13.72|13.88|13.99|14.47|14.5|14.46|14.5|14.51|14.72|14.77|13.91|13.84|14.17|14.62|14.04|13.9|13.75|13.71|13.79|13.78|13.89|13.85|13.74|13.61|13.38|13.48|13.58|13.5|13.3|13.2|12.64|11.91|11.98|12.12|12.03|12.12|11.97|11.71|11.83|11.78||11.75|12.05|12.12|12.16|12.3|12.49|12.61|12.65|12.61|12.53|12.49|12.31|12.14|12.33|12.22|12|12.04|12.25|12.21|11.98|12.2|12.02|12.29|12.35|12.4||12.27|12.42|12.47|12.64|12.67|12.56|12.57|12.69|12.48|12.24|12.05|12.57||13.06|13.35|13.33|13.34|13.42|13.85|13.88|13.84|13.88|13.88|13.73|13.28|13.26|13.23|||13.09|13.02|13.11|12.97|12.76
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|127.6|129.4|127.9|127.5|127.1|129.1|129.6|130.8|132.5|133.6|132.2|130.3|128.2|125.9|128|126.8|127.6|127.7|125.2|125.9|128.1|128.7|125.4|123|120.5|120.3|122.8|127.5|126.9|113.7|113.7|113.6|113.5|114.4|113.1|110.8|109.6|107.1|109.5|108.5|107.1|107.4|106.6|106.7|108.6|106.7|108.9|109.4|106.9|106.1|103.6|103.2|104|104.1|104||102|102|101|||100.2|98.2|99.35|100.5|99.9|100.1|102.4|102|102|103|102.1|101.4|102.5|103.5|105.8|106.4|106.5|105.8|107.8|107.8|109.4|109.9|108.9|105|103.3|103.2|103.7|106|107.6|106.9|106|106.3|105.9|102.6|104.1|103.9|103.4|101.8|100|99.9|100.4|99.95|100.3|101|98.45|100.9|102.7|101|108.3|99.4|99|100.7|99.6|99.45|100.9|100|100.4|99.8|101.7|103.8|101.2|99.65|99.8|102.1|101.9|103.8|96|94.8|94.4|96.85|96.8|96.55|96.05|96.55|97.3|97.05|97.95|100|102.1|101.6|101.5|101.3|102.4|102.6|102.9|102.9|102.1|102.7|103.6|106.3|108.9|108.3|108.3|109.4|108.9|108.9|108.5|108|106.9|104|106.1|107.3|108.8|109|107.1|103|103.6|104.4|104.4|104.4|103.5|103.9|103.8|103.8|105|105.5|106.3|111.3|119.1|118.4|118.6|115.9|118.4|119.4|118.2|116.7|113.9|113.3|113.9|115.2||113.1|113.4|112.3|114.5|114.7|113.3|110.4|110.6|110.7|110.8|111|111.8||113.6|113.2|110.1|104.7|99.2|100.7|100.6|101|101|100.3|100.6|99.65||100.3|102.4|103|104.5|104.9|104.1|106|109.8|113.6|106.1|105.4|106.5||102.8|112.3|97.65|95|95.3|92.9|93.55|92.15|93.45|93|92.65|91.7|92.3|94.35|||94.2|92.6|91.05|91.65|93.32
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|11.52|11.66|11.89|11.69|11.8|11.66|11.8|12.18|12.19|12.21|12.42|12.39|12.53|12.49|12.6|12.62|12.8|12.88|12.93|12.76|12.85|12.96|12.86|12.66|12.79|12.89|12.29|12.33|12.23|12.13|11.85|11.91|11.82|11.88|11.82|11.98|11.88|11.06|11.09|11.04|10.78|10.86|10.87|10.84|11.2|11.4|11.41|11.59|11.96|12|11.75|11.76|11.8|12.11|12.36||12.33|12.42|12.45|||12.3|12.38|12.33|12.33|12.73|12.93|12.83|12.35|12.35|12.15|12.39|11.81|11.9|11.84|11.96|11.78|11.72|11.84|11.74|11.89|11.82|11.95|12.02|12.2|12.42|12.37|12.45|12.68|12.48|12.3|12.21|12.41|12.29|12.04|12.13|12.23|11.97|11.53|11.62|11.55|11.27|11.56|11.94|11.83|11.68|11.68|12.2|12.15|12.09|12.01|12.11|12.15|12.05|12.22|12.06|12.27|12.32|12.31|12.26|12.63|12.84|12.39|12.51|12.78|13.28|13.64|13.93|14.12|14.22|14.26|14.42|14.27|14.21|14.31|14.49|14.35|14.41|14.42|14.52|14.73|14.75|14.69|14.63|14.51||14.31|14.62|14.53|14.6|14.54|14.3|14.35|14.32||14.41|14.5|14.56|14.52|14.56|14.75|14.93|14.51|14.57|14.81|14.88|14.78|14.79|14.28|14.48||14.43|14.8|14.74|14.7|14.71|14.84|14.81|14.85|14.83||14.6|14.95|15.17|15.28|15.14|15.15|14.92|14.82|14.86|14.88|14.91|14.88|15.17|15.37|15.53|15.64|15.53|15.66|15.63|15.55|15.16|15.06|15.06|15.09|15.07|15.16|15.13|15.22|15.14||14.87|14.93|14.77|15.11|15.22|15.36|15.46|15.48|15.67|15.82|15.77|15.72|15.82|15.78||15.95|16.11|16.3|16.17||16.09|15.87|16.02|16.28|16.36|17|17.63|17.19|17|17.24|17.36|17.18|16.69|16.9|||16.78|16.74|16.88|16.91|17.01
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.58|||15.71|16.23|15.71|14.87||14.56|||13.81|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.15||||||||||||||||13.57|||||13.09|||12.89||12.92|12.52|||12.7|12.83||12.23|||||||11.29|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.8|10.65||||||||||||10.83||10.43|10.38|||||10.37||||||||||||||||||||||||||11.34|||||12.11||12.06||||||||||13.95||||||13.9|||||13.65|||||||||||||||13.45|13.45|13.36|||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|195.5|193.5|191.9|192|187.4|189|192.2|191.9|186.6|188.3|191.9|194.5|189.7|187|182.5|180|175.5|172.5|167|166.9|166.3|167|162.6|164.2|166|165.5|162.1|158.6|154.6|154.4|155|162|167.6|169.9|169.5|165.3|164.8|164.8|164.6|159.1|158.1|159|158.5|156.1|156.1|156.2|157.3|161.1|161|164|159.1|159.8|159.9|160.1|165.7||164.6|160.9|154|||152.5|153.1|154|153.2|152.4|152.2|146.4|142.7|142.5|142|140|140.5|142|142.4|147.8|148.2|146.6|144.5|144.3|146.6|144.3|145.6|145.7|145.5|146.4|150.2|152|153.1|146.5|139.1|141.7|142|142.7|142.2|142.4|142|143.9|139.5|136.4|136|120.3|115.4|118.6|116.3|118|119|119.6|121.7|128.6|137|138.7|143.8|139.3|136.8|135|134.6|136|135.5|139.8|142.5|142|139.6|136|134.7|135.3|134.7|140.8|142.6|140.9|137.7|138.5|136.2|137.8|140.9|140.2|141|138.3|138.9|138.8|137.9|135.3|137.4|137.5|141.7|145.5|140.4|133.3|130.7|131.5|128.4|126|129.6|130|132.5|133.3|133.9|134.8|134.3|134.5|135.9|139.1|134.7|134.2|134.7|135.4|133.5|132.3|133.4|136.3|139.8|134.7|134.3|128.9|128|126.3|126.7|132.5|137.7|137|135.8|136.6|133.5|132.5|132|132.7|122.7|122.9|121.6|118.1|119.7||121.8|122.3|120.5|120.6|125.9|125.9|127.9|128.4|129.2|130.1|132.3|134||132.5|132.5|130.9|131.6|128.8|126|126|119.4|117|118.3|118.6|118.1||119.1|118.8|119.2|115.7|114.7|108.7|104.3|104.5|102.3|101.4|99.65|102.2||101.1|100.1|97.35|99.9|102.1|105.2|92.95|93.5|95.45|94.95|95|94.1|93.9|92.2|||91.85|92.3|94.55|96|97.5
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.8|19.74|19.7|19.72|19.8|20.1|20.5|21.8|22|21.95|22|21.85|22.15|21.85|22.1|22.4|22.35|22.7|22.7|22.6|22.75|22.95|22.9|22.65|22.65|22.9|23|23.3|22.9|22.4|22.65|22.95|22.95|23.1|23.3|23.2|22.7|22.8|22.8|22.6|22.5|23.05|23.1|22.65|23.3|23.1|23.15|23.55|23.15|23.45|23.25|23.3|23.55|24|25.1||24.9|25|25.2|||25.15|25|24.85|24.45|24.3|24.45|23.65|22.5|22.15|22.4|22.6|22.6|22.65|22.5|23.3|23.55|23.35|23.15|22.65|22.25|21.55|20.3|20.5|21.1|21.55|21.7019|22.0903|22.9157|22.4302|21.6048|21.5077|22.0903|21.3621|20.9737|20.8766|20.828|20.6338|19.323|19.1482|18.3131|18.1189|18.3908|18.9346|19.0511|20.0512|19.6628|20.1969|21.1193|21.3135|21.265|21.9447|21.8961|21.5077|21.5077|21.1193|21.3135|21.6048|21.6048|21.7019|22.236|23.1099|21.9447|21.799|21.6534|21.799|21.7505|22.1874|22.5758|23.4497|23.5468|23.9352|23.7896|23.8381|23.9838|24.2265|24.8091|25.5859|26.5084|26.3142|25.8772|25.4403|25.1975|25.0033|25.0519|24.8577|24.4693|24.7606|24.9062|25.5374|25.3432|24.6149|25.2946|25.0519||24.5178|24.7606|24.8577|24.6635|24.4207|24.9548|25.1004|25.2461|25.4888|25.8287|25.4403|25.5859|25.4888|24.8577|24.9062|25.6345|25.1004|25.6345|25.8287|25.7316|25.7316|25.9258|26.1685|26.2171|26.7997|26.3627|26.5569|26.2171|26.6055|26.654|27.1395|26.9453|26.6055|26.4113|26.4598|26.6055|26.3627|26.4113|26.4113|26.7997|27.7707|27.7707|27.3337|27.4794|27.2366|27.1881|26.7997|27.5765|27.5279|27.625|27.5279|26.3142|25.7316|25.1975|24.6149|24.4207|24.4693|23.6439|23.5468|23.9352|24.178|24.2265|23.9838|23.6925|23.9352|24.9062|24.3722|24.8577|24.4693|24.2751|24.0809|23.4497|23.3041|23.3526|23.5468||23.5954|23.4497|21.9932|22.5758|23.207|23.4497|23.6925|23.2555|23.9352|24.7606|24.5664|24.178|24.1294|24.2751|||24.2265|24.712|25.2461|25.1975|24.712
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.175|2.18|2.185|2.19|2.215|2.24|2.28|2.265|2.265|2.255|2.25|2.23|2.195|2.215|2.205|2.215|2.215|2.25|2.25|2.24|2.235|2.215|2.21|2.2|2.215|2.215|2.21|2.205|2.235|2.235|2.26|2.26|2.28|2.28|2.255|2.27|2.27|2.29|2.3|2.31|2.31|2.305|2.31|2.33|2.345|2.345|2.33|2.35|2.34|2.345|2.35|2.36|2.35|2.34|2.34||2.32|2.32|2.335|||2.345|2.35|2.4|2.41|2.425|2.445|2.465|2.435|2.43|2.445|2.44|2.455|2.455|2.46|2.465|2.46|2.45|2.45|2.445|2.46|2.435|2.425|2.42|2.43|2.43|2.445|2.435|2.47|2.47|2.475|2.47|2.465|2.45|2.49|2.49|2.495|2.48|2.46|2.46|2.445|2.44|2.44|2.425|2.43|2.42|2.43|2.435|2.44|2.455|2.445|2.445|2.46|2.455|2.445|2.425|2.41|2.415|2.42|2.405|2.445|2.445|2.465|2.48|2.475|2.485|2.5|2.505|2.505|2.5|2.51|2.52|2.515|2.49|2.51|2.51|2.51|2.505|2.505|2.505|2.51|2.52|2.525|2.49|2.495||2.49|2.47|2.46|2.45|2.465|2.46|2.47|2.465|2.465|2.475|2.485|2.485|2.465|2.465|2.47|2.47|2.475|2.49|2.5|2.5|2.51|2.525|2.525|2.52|2.55|2.572|2.51|2.495|2.485|2.48|2.487|2.495|2.475|2.485|2.48|2.48|2.495|2.51|2.505|2.51|2.51|2.52|2.52|2.515|2.495|2.505|2.52|2.525|2.53|2.54|2.54|2.545|2.56|2.575|2.59|2.555|2.545|2.558|2.55|2.54|2.535|2.52|2.52|2.525||2.485|2.525|2.535|2.55|2.555|2.55|2.58|2.57|2.58|2.555|2.55|2.62|2.62|2.62||2.615|2.62|2.63|2.635||2.745|2.745|2.76|2.75|2.75|2.72|2.705|2.7|2.685|2.68|2.705|2.725|2.735|2.725|||2.71|2.69|2.695|2.71|2.7
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.18|19.82|19.93|19.88|20.28|20.28|20.18|19.98|19.85|19.65|19.94|19.96|19.89|20.08|19.96|20.1|20.24|20.24|20.18|20.14|20.22|20.12|20.22|19.89|20.16|20.16|20.4|20.38|20.26|20.32|20.32|20.54|20.8|20.96|21.2|21.38|21.12|21.1|21.02|21.12|21.26|21.1|21.36|21.1|21.64|22.1|22.7|22.42|22.94|22.7|22.52|22.5|22.44|22.6|22.62||22.5|22.52|22.5|||22.42|22.54|22.64|22.38|22.38|22.26|22.12|21.32|21.48|21.4|21.5|22|21.52|21.9|22.16|21.8|21.58|21.46|21.22|21.04|21.14|21.1|21.18|21.32|21.3|21.44|21.66|22.18|22.08|21.72|21.68|21.92|21.82|22|22.44|22.56|21.76|20.78|20.6|20.34|20.04|19.66|20.28|19.83|19.69|19.67|19.73|20.12|20.08|20.28|20.46|20.56|20.32|20.52|20.28|20.56|20.66|20.62|20.78|21.22|21.12|20.7|20.7|20.74|21.14|21.26|21.46|21.48|21.12|21.22|22.14|21.98|21.92|21.88|21.72|21.8|22.12|22.4|22.56|22.64|22.56|22.66|22.74|22.76|22.28|22.32|22.16|21.98|21.8|21.9|22.4|22.3|22.3|22.2|22.24|22.44|22.62|22.74|22.78|22.66|22.8|22.88|23|22.82|23|22.88|23|22.84|22.78|22.88|22.68|22.36|22.08|21.82|22.26|22.6|22.56|22.44|22|22.04|21.96|22.14|22.1|21.98|21.5|21.58|20.8|20.8|20.54|20.32|20.36|20.4|20.5|20.74|21.12|21.26|21.6|22.66|22.6|22.8|22.92|22.82|22.76|22.52|22.82|22.44|21.6|21.44|21.46|21.56|21.5|21.5|21.46|21.68|21.46|21.38|21.5|21.44|21.34|21.32|21.4|21.38|21.2|21.52|21.8|21.7|21.44|21.68|22.04||21.8|21.48|21.48|21.08|21.46|21.7|21.96|21.8|21.96|21.76|21.58|21.12|21.06|20.8|||20.64|20.86|21.06|21.02|20.96
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.45|24.4|24.6|24.55|24.7|24.8|25|25|25|24.9|24.05|24.15|24.05|23.6|23.4|23.25|23.35|23.5|23.55|23.35|23.6|23.6|23.7|23.65|23.45|23.75|23.65|23.65|24|24|25.55|25.7|25.65|25.825|25.35|25.4|25.5|25.5|25.3|25.575|25.65|25.9|26.3|27|27.75|28.45|28.9|29.3|29.3|29.05|28.65|28.6|28.55|28.55|28.65||28.45|28.45|28.5|||28.4|28.25|28.25|28.15|28.2|28.2|27.5|26.8|26.95|27.3|27.2|27.2|27.3|27.3|27.4|27.3|27.05|27.25|27.2|27.1|27.05|26.9|26.75|26.95|27.3|27.45|27.3|27.15|26.5|26.45|26.35|26.3|26|26|26.3|26.25|26.2|25.8|25.7|25.7|25.35||25|24.85|24.75|24.9|25|24.95|24.9|25|25|25.2|25|24.7|24.65|24.6|24.75|24.75|25|25.5|25.4|25|25.05|25.05|24.9|24.75|24.75|24.8|24.3|24.7|24.2|23.77|23.4|23.4|23.3|23.2|23.2|23.05|23.05|23|22.95|22.9|22.5|22.4||21.9|21.85|21.9|21.7|21.5|21.8|21.7|21.85|21.75|21.75|21.7|21.7|21.55|21.5|21.5|21.55|21.5|21.5|21.62|21.7|21.65|21.7|21.6|21.55|21.5|21.35|21.15|21.1|20.9|20.95|20.95|21|20.8|20.75|20.8|20.75|21.15|20.9|20.87|20.8|20.35|20.15|20.2|20.05|20.05|20.05|20.3|20.5|20.6|20.8|21|21|21|21.05|21|20.7|20.8|20.6|20.8|20.85|20.95|20.9|21.05|21.1||21.35|21.7|22.1|22.5|22.6|22.35|22.4|22.75|22.9|23|23.1|23.15|23|23.05||22.73|22.2|21.9|21.9||21.85|21.5|21.45|21.4|21.4|21.4|21.3|21.35|21.35|21.25|21.25|21.25|21.5|21.4|||20.7|20.45|20.55|20.62|20.55
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|122.8|124.81|123.8|123.91|121.91|121.3|123.2|122.02|121.67|122.43|123.8|122.4|122.1|120.91|118.9|118.9|119.2|120|121.8|122.41|122.2|122.11|121.51|119.9|120|118.4|114.33|115.9|118.9|118.7|120.2|120.79|118.8|118.23|118.3|116.74|116.8|115.6|113.79|111.9|111.29|109.9|109.8|109|111.8|115.1|115|112.1|111.3|111.46|110|110|109.9|108.1|107.9||107.6|107.3|107.7|||106.04|104.9|106.8|105.8|106|107.6|105.04|104.5|103.9|104.5|105.1|106.46|106.6|106.8|105|104.2|104.5|105.1|104|104|104.3|103.7|103.7|105.3|104.97|104.61|104.2|105.7|104.8|104.2|104.9|104.8|104.29|106.7|106.8|102.9|105.2|110|108.1|106.2|105.2|102.3|104.52|105.28|107.75|109.33|111|111.2|111|112.1|115.6|116.3|115.49|112.3|109.2|110.2|106.7|105.2|106.9|109.4|110.5|108.88|109.5|109.9|111.3|110.3|107.69|106.9|105.1|103.8|104.8|104.2|103.2|103.15|103.7|103.18|104.34|105.4|106.9|106.6|105.6|105.3|107|107.21|106.5|106.6|105|105.1|107|106.5|106.7|107.6|107.1|108.1|110|113.2|112.5|112.4|109.9|111.6|111.8|109.1|109.5|109.57|108.3|108.2|108|108.9|108.8|107|104.8|104.4|105.4|104.5|104.9|105.7|106.41|106.3|106.4|106.8|106.3|104.8|106.9|108.26|107.8|107.44|106.9|107.1|108.7|108.5|108.1|112.4|113.8|112.2|107.9|108.5|107.5|107.3|107.4|106.2|106.8|108.5|107.8|106.6||106.6|104.1|102.9|104.2||103.3|103|103.2|104.4|103.9|||103|103.5|101.9|101.2|101.5|101.3|102.9|104.5||103.5|105.6|111.1||112.7|113.9|111.9|113|115.5|114.3|116.8|116.79|115.9|117.4|117.1|113.2|112|111.8||||108.8|109.7|109.3|110.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.01|8.11|8.05|8.08|8.08|8.08|8.12|8.08|8.06|7.99|8.03|8.14|8.09|8.08|8|7.99|7.97||7.9|7.81|7.83|7.8|7.79|7.76|7.77|7.76|7.74|7.79|7.78|7.77|7.78|7.69|7.8|7.79|7.73|7.74|7.79|7.78|7.67|7.6|7.6|7.58|7.58|7.53|7.57|7.56|7.56|7.52|7.54|7.53|7.5|7.42|7.5|7.5|7.55||7.45|7.45|7.41|||7.39|7.39|7.45|7.26|7.37|7.46|7.45|7.55|7.6|7.55|7.56|7.58|7.58|7.6|7.62|7.63|7.62|7.66|7.73|7.74|7.76|7.8|7.83|7.78|7.75|7.8|7.85|7.81|7.82|7.76|7.8|7.83|7.78|7.74|7.8|7.75|7.71|7.69|7.61|7.5|7.49|7.53|7.47|7.47|7.47|7.5|7.59|7.61|7.65|7.6|7.59|7.65|7.63|7.61|7.56|7.63|7.6|7.57|7.55|7.72|7.66|7.63|7.63|7.58|7.57|7.57|7.54|7.54|7.52|7.59|7.61|7.61|7.54|7.57|7.55|7.5|7.49|7.52|7.49|7.5|7.54|7.43|7.47|7.4|7.37|7.33|7.33|7.3|7.38|7.34|7.28|7.34|7.3|7.41|7.42|7.37|7.41|7.4|7.38|7.43|7.39|7.41|7.36|7.46|7.45|7.48|7.45|7.5|7.48|7.45|7.45|7.44|7.43|7.4|7.39|7.42|7.45|7.4|7.35|7.36|7.33|7.24|7.34|7.38|7.42|7.35|7.31|7.26|7.39|7.29|7.29|7.4|7.66|7.43|7.52|7.5|7.54|8.05|8.05|8.12|8.08|8.07|8.08|8.23|8.18|8.18|8.07|8.09|8.15|8.12|8.16|8.15|8.23|8.2|8.18|8.21|8.16|8.11|8.11|8.25|8.22|8.17|8.28|8.36|8.3|8.27|8.17|8.18|8.2||8.14|8.13|8.2|8.12|8.2|8.23|8.23|8.2|8.14|8.12|8.05|8.05|8.02|8.07|||7.98|7.82|7.86|7.85|7.76
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|75.1|74.55|74.65|75.7|74.3|73.05|73.25|72.4|73.05|73.5|74.35|74.7|72.65|71.7|71.95|72.4|72.15|72.25|71.9|72.25|72.4|72.25|72.35|74.25|74|72.7|72.5|74.05|73.875|75.9|76|75.5|76.85|79.5|80|79.9|81.05|81.8|82.05|82.45|81.9|80.6|80.75|80.55|81.1|79.65|79.9|79.9|79.65|80|77.4|77.75|77.95|77.25|77.65||76.45|76.5|75.38|||75.1|76.5|76.3|76.85|74.25|70.8|71.35|71.05|71.4|71.35|71.25|71.53|72.25|71.95|72.35|72.3|71.6|71.85|70.75|70.8|69.6|68.3|68.3|68.55|69.7|69.3|69.53|69.85|68.8|67.6|67.2|67.05|66.9|65.6|66.05|64|64.3|63.5|63.6|63.4|63|62.05|63.65|63.75|62.7|63.12|63.65|62.2|61.5|61.65|62.25|61.65|61.4|61.55|60.8|59.85|59.5|59.25|59.6|60.75|60|58.7|58.4|58.35|59|59.25|59.65|59.65|59.6|59.95|61.15|61.3|61.4|62.6|61.77|61.35|60.6|60.3|60.45|60.6|60.6|60.5|60.3|60.6||60.85|61.5|61.2|62.8|63.4|63.4|63.7|63.45|63.05|63.1|61.65|61.8|61.75|61.95|61.3|61.25|61.08|61.08|61.3|61.75|60.55|61.55|61.7|61.73|62.15|62.1|62.1|62.1|62.1|61.8|63.25|67.25|68.4|68.1|67.2|68.3|69.25|69.72|70.5|71.35|72.1|72.4|71.85|71.3|71.55|71.75|71.85|72.55|72.95|71.75|72.65|72.8|72.8|72.4|71.7|70.9|69.75|70.95|71.05|72.15|72.4|70.45|73.3|72.65||71.4|71.9|73.35|75.5|75.65|75.3|||76.75|76.95|76.45|76.2|75.6|74.95||74.85|74.25|76|76||76.45|75.95|72.1|72|72.05|71.3|73.55|73|73.25|75.5|76.35|77.67|76.9|76.5||||75.12|75.4|74.35|74
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2.955|2.945|2.98|2.98|3|3.005|3.035|2.995|3|3|3.025|3.04|3.005|3.08|3.075|3.035|3.035|3.045|3.035|3.035|3.035|3.06|3.1|3.07|3.075|3.1|3.115|3.08|3.09|3.085|3.07|3.06|3.05|3.055|3.06|3.095|3.11|3.135|3.125|3.12|3.12|3.115|3.125|3.135|3.155|3.17|3.175|3.2|3.255|3.27|3.27|3.25|3.25|3.23|3.21||3.18|3.19|3.25|||3.19|3.2|3.2|3.19|3.18|3.19|3.21|3.2|3.23|3.23|3.22|3.2|3.23|3.21|3.19|3.17|3.17|3.16|3.15|3.17|3.19|3.17|3.15|3.15|3.08|3.05|3.05|3.04|3.08|3.02|3.02|3.02|3.03|3.02|3.02|3.03|3.02|2.99|2.98|2.94|2.9|2.91|2.91|2.96|2.97|3|3|3.04|3.06|3.07|3.08|3.13|3.12|3.13|3.13|3.12|3.12|3.1|3.19|3.23|3.24|3.21|3.17|3.15|3.17|3.17|3.19|3.22|3.21|3.25|3.3|3.25|3.25|3.23|3.2|3.16|3.17|3.15|3.18|3.23|3.23|3.23|3.27|3.27||3.23|3.25|3.25|3.22|3.19|3.17|3.17|3.19|3.19|3.17|3.19|3.18|3.15|3.13|3.14|3.13|3.17|3.15|3.18|3.2|3.25|3.26|3.25|3.25|3.25|3.24|3.23|3.22|3.19|3.19|3.19|3.23|3.15|3.15|3.15|3.15|3.2|3.22|3.23|3.21|3.19|3.15|3.13|3.16|3.19|3.21|3.18|3.23|3.25|3.27|3.32|3.31|3.33|3.31|3.33|3.33|3.31|3.36|3.38|3.37|3.37|3.31|3.33|3.34||3.36|3.41|3.4|3.44|3.42|3.4|3.43|3.4|3.4|3.4|3.38|3.4|3.39|3.41||3.33|3.27|3.21|3.25||3.19|3.19|3.18|3.08|3.1|3.11|3.12|3.12|3.13|3.15|3.17|3.15|3.15|3.27|||3.23|3.22|3.23|3.19|3.17
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|17.96|17.23|16.95|16.71|16.85|16.91|17.34|17.31|18.38|18.54|18.38|18.46|18.18|17.93|17.92|17.99|17.86|17.98|17.46|17.5|17.52|17.45|17.47|17.34|17.38|17.34|16.69|16.92|17.1|17.32|17.25|17.14|17.24|17.12|16.93|16.72|16.75|16.67|16.88|16.51|16.25|16.33|16.91||16.77|16.5|16.41|16.28|16.29|16.18|16.62|16.79|16.68|16.51|16.25|15.89|15.67|15.63|||15.38|14.82|14.84|14.98|15.2
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|930|921.5|922.5|927|927.5|950|943|942.5|940|936|980.5|961|948|1008|1011|993.5|990.5|1006|957|924|949|946|944.5|922.5|934|938.5|935|942.5|956|922|907|930.5|925|932.5|986.5|955.5|984|953.5|948|980|1000|965|981|1024|1044.5|1108|1131|1145.5|1159.5|1168.5|1164|1220|1232.5|1210.5|1198.5||1117|1164|1161.5|||1095|1107|1190|1300|1360|1370|1322|1241|1282|1304|1313.5|1297|1354|1350|1299|1344|1337|1441|1447|1440|1450|1455|1440|1469|1513|1487|1464|1482|1437|1360|1378|1389|1370|1398|1437|1466|1441|1348|1363|1397|1402|1392|1408|1455|1432|1446|1466|1500|1484|1494|1509|1518|1532|1549|1521|1497|1444|1460|1564|1629|1631|1681|1650|1625|1640|1640|1686|1716|1673|1752|1795|1784|1732|1738|1747|1741|1728|1742|1754|1810|1900|1920|1920|1837||1799|1872|1844|1840|1842|1809|1808|1849|1870|1868|1890|1888|1892|1850|1854|1865|1883|1875|1901|1900|1930|1920|1900|1905|1897|1860|1869|1847|1784|1773|1780|1777|1762|1773|1750|1756|1815|1827|1812|1812|1768|1747|1754|1732|1708|1703|1787|1801|1845|1880|1859|1865|1886|1876|1887|1875|1873|1877|1849|1848|1815|1743|1720|1740||1800|1839|1937|1963|1934|1861|1840|1849|1833|1816|1809|1845|1844|1875||1855|1882|1843|1911||1898|1838|1836|1874|1860|1848|1877|1871|1879|1905|1922|1960|1952|1984|||1955|1926|1941|1947|1895
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.412|4.396|4.522|4.532|4.498|4.61|4.7|4.6|4.6|4.606|4.654|4.708|4.73|4.85|4.842|4.838|4.84|4.854|4.82|4.856|4.946|5.035|4.974|4.912|4.948|5.025|5.255|5.2|5.2|5.175|5.105|5.105|5.115|5.14|5.175|5.295|5.325|5.315|5.31|5.31|5.23|5.175|5.185|5.16|5.21|5.345|5.38|5.36|5.405|5.48|5.51|5.5|5.515|5.56|5.56||5.51|5.565|5.56|||5.49|5.54|5.58|5.55|5.595|5.585|5.61|5.555|5.66|5.61|5.485|5.4|5.395|5.345|5.415|5.37|5.375|5.365|5.27|5.41|5.41|5.62|5.675|5.55|5.665|5.695|5.845|5.845|5.82|5.67|5.515|5.38|5.225|5.16|5.24|5.135|4.97|4.938|4.974|4.876|4.76|4.808|4.788|4.8|5.145|5.075|5.195|5.215|5.185|5.185|5.235|5.34|5.3|5.26|5.175|5.155|5.12|5.17|5.285|5.36|5.355|5.385|5.355|5.3|5.45|5.415|5.555|5.57|5.52|5.545|5.615|5.605|5.67|5.71|5.74|5.68|5.75|5.855|5.96|6.045|6.13|6.175|6.29|6.21|6.09|6.075|6.22|6.31|6.315|6.33|6.215|6.27|6.23||6.17|6.065|6.065|6.135|6.14|5.96|6.055|5.91|5.94|6.26|6.26|6.32|6.36|6.16|6.135|6.12|6.17|6.275|6.29|6.175|6.22|6.325|6.42|6.38|6.345|6.38|6.34|6.29|6.365|6.38|6.375|6.375|6.38|6.37|6.37|6.315|6.29|6.31|6.385|6.37|6.41|6.44|6.47|6.545|6.505|6.525|6.77|6.77|6.67|6.54|6.46|6.455|6.365|6.295|6.355|6.365|6.365|6.355|6.32|6.39|6.325|6.475|6.445|6.365|6.595|6.47|6.335|6.51|6.53|6.415|6.49|6.44|6.345|6.34|6.485||6.595|6.615|6.6|6.65|6.69|6.72|6.85|6.865|6.885|6.84|6.685|6.59|6.51|6.345|||6.17|6.21|6.26|6.22|6.165
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||30.378||||32.496||33.21|31.16|||||34.9|||33.65||||||||||||||||||||||44.13|||||||||43.2844|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||38.51|||||||||||||||||||35.7|36.835|||35.43|37.05|||||||||||36.97||||||||||||||||36.0325|||38.11||34.33|||34.575||39.41|||||34.12||||||||||||||||42.069||||||||||44.87|44||||||||45.39|||||46.46|47.105|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|64.5|63.1|61.8|62.2|61.56|61.12|61.34|58.8|58.3|57.32|55.36|55.86|56.32|57.5|57.14|59.68|59.68|60.76|61.62|61.72|64.7|65.16|64.5|59.5|59.86|59.84|63|64.54|63.1|63.66|62.64|62.9|62.5|63|63|63.02|64|64.08|65|64.54|64.84|65.32|63.56|66.16|67.3|67.5|67.7|67.82|67.48|65.2|66.54|68.02|69.12|64.72|61.74||62.86|63.5|62.24|||61.98|63.5|64|63.98|62.98|64.84|66.98|66.12|63.8|62.54|63.84|63.6|62.94|61.5|62.02|59.46|59.38|59.5|60.98|59|58.6|58.94|60.84|59|55.64|54.84|53.2|52.6|51.24|50.34|50.2|49.8|48.5|47|47|45.82|45.7|45.7|45.5|46.24|44.5|43.5|43.81|35.81|35.97|35.79|35.4|35.58|35.99|35.56|36.25|38.73|39.32|39.5|40.61|40.83|39|37.91|38.9|40.28|42.95|46.06|48.02|48.05|47.25|45.91|46.4|45.37|46.3|45.99|46.46|45.98|45.93|46.64|46.79|46.82|46.84|47.8|47.2|47.35|47.5|47.55|47.65|47.93|47.95|47.35|47.93|47.81|47.85|48|48.64|49.58|49.88|49.29|49.41|49|49|49|48.33|48.7|49.97|52|48.7|46.39|46.66|45|46.5|47.36|46.93|46.01|47.26|48.3|48.46|47.7|43.5|44.21|43.77|42.64|39.88|38|38|38|38.44|38.41|38.42|38.3|39|38.9|38|38.1||38.17|37.83|39|39|40.87|39.7|42.1|42.1|42.81|42.35|42.47|42.99||43.69|45|44.5|44.89|45.48|47.16|46.96|44.39|39|40.5|41.26|40.62||39.66|40.85|40.37|39.18|38.68|38.73|37.25|38.5|39.3|38.52|39.05|37.66||32.77|28|27.19|26.89|27|26.79|26.31|26.01|27.79|27.64|27.16|25.01|25.3|25.55|||25.58|24.96|25.35|25.5|25.64
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|372.5|349|350|358.5|359.5|364.5|356|361|360|358|360.5|355|349|357.5|351.2885|359|368|364.5|355|355.975|356|359|355|360|358|358.5|354|360|364.5|365|354|356|360|359.5|360|356|357|359|360|355.58|356.5|359|360.3931|345.681|352|354.5|352.5|351.5|348.5|350|349|355|353.5|350.5|353||359|357|354.5|||353|350.342|351.119|348|338.534|339.72|339|338|330|331|338|335|331.017|324.033|327|323|318|317.5|318.5|321.055|321|319|314|310|308.25|306.5|303.5|306|304.5|299.5|299|297.5|291.5|290.4899|297.5|296|298.5|299.5|285|294|281|280.5|278.5|290|297.5|282.5|278.5|279|284|293|273.5|278|280.5|280.5|283|273|271.5|270.5|275|279.5|280.0399|282.5|279.4|280|298|287.5|285.5|284.5|289.4892|290.5|296.5|293|288.5|309.5|306.166|306|300.5|292.5|291.62|294|292.5|296|289.5|291||291.5|286.5|285.5|282.5|282|290.5|291.5|294.2|295|300|299.5|306|308|309.5|310|304.5|303.46|308.5|305|290.5|293.5|296.5|295|286.5|287.5|292|301.34|291|280|285.09|296.75|289.5|288.5|309.5|309.5|294|284|286.51|288|293.5|288.15|293.5|298.49|295|292.5|295.75|296.5|300|297.98|298.5|295.5|298|300|301.3699|300|301.5|305.5|302.994|297|281.5|274|269.1252|263|264||282|270|273.5|280|303|285.5|284.5|283.939|292.5|286.525|283.5|285|282.5|278.5||296.5|281|297|287||292|298.6999|284.999|291|295.5|300|296|296.85|298|299.0499|296.5|295|292.5|291.1999|||289.63|287.9961|288|292|278.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|238.5|236.5|238.525|239.79|238|239.5|243.5|242.5|239.975|234.012|234.015|234.425|237.5|243.5|243.5|244|244|242|240.89|242.5|245|244.5|242.5|239.508|240.5|238.5|241.835|242|238.5|236.5|238.5|238|238.5|238.5|239|239|240|229.512|229.5|230.5|228.5|228.023|225.523|225|226|227.016|227|228.523|227.008|228|227.5|226.685|229.5|226|230||227.023|229.5|230|||229.012|228.023|226.511|226.5|229.5|232.5|230.05|227.5|224.5|223.5|227.5|228|228|228|226|227.5|226|225.5|225.5|228|228|228|228|230|230|229|230|232.29|228|227.5|225|225|224.5|224|225|226.5|223|216|215|214.5|213|213.5|215|215.5|217|221.225|223.3273|220|219|215.73|219.1072|220|219.5|220.5|221.5|225|224.5|222.9975|230|236|238|234.5|232|232|229.5|231|230.5|227|225.5|223.5|226|220|214|213|213.5754|214|213|215.5|216.5|220|218.445|217.5|225|221.5||216|219.5|218|216.5|217.5|228|227|226.5|230|224.8998|222.5|219|217.7|216.0913|219.5|217|216|218.5|220.5|219|222.5|221|219.5|218.5|219.5|224.5|224.5|219.5|216|217.5|218.5|218.8725|220.5|214|212.5|213|210.5|219.96|217.86|214.5|216|213.5|214.5|215|215|220|221.5|225.5|224.221|229|228.5|232|232.5|229.5|226.9|231.5|230|233.5|232.5|232|230|228|227|232.5||234|237|234|236|240|240|242.5|243|243|243.5|241.799|240|239.22|239||237|230|230.5|230.5||230|226.8195|226|225.64|225.5|225|222|217|220|224|220.5|218|218.89|217|||214|215|214.82|216.5|219.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|129.2|126|123.2|125.613|125.2|124.212|125.6|126|124.6|122.8|128.8|127.8|126.6|128.8|128.2|129.8|127.8|128.6|126.9999|125.8|127.6139|129.8|127.8|123.4|124|124.8|123.2|124.2|123.8|121.8|122.8|122.2|121.6|122.4|123.4|128.4|126.8|131.4|131.8|133.2|129|129.8|127.2|126|126.4|125.355|126|124.276|124.2|126.2|126.4|127|125|125.8|133.4||131.4|133.2|132.607|||132|131|130.8|129.8|129.6|129.2|126.2|124.72|124|124|122.8|120|118.2|118.8|124.6|126|124.4|120.4|114|114|113.8|113.479|113.6|113|113.6|112.6|113.8|114.2|111.8|109.8|110.4|110.4|111.4|110.4|112.7273|113.7991|114.14|110.8|107.2|104.2|105|101.2|104|105.0499|104|106.8|108.4|106.2|107.9984|108|108|113.66|114.4|112.8|112|111.9999|113.2|113.6|115.4|118.8|118.6|111.2|104.6|105|107.64|107.6|108.4|108.8|106.2|108.8|100|96.8|98|95.7|98|97.2071|98.3|101|103|101.8|100.6|102|102.2799|99.5||98.2453|99.6|99.1|99.3|99.7|99.1|99.4|98.5|96.9|96.4|96.9273|98.3|96.5|97.9|96.4|96.5|100.4|100.4|100.6|98|97.9|98.9|98.9|98.6|98.9|99.4|100|100.2|101.6|104.8|106.8|105.6|102.6|98.9|97.8|97.8985|101.4|99.3|98.7|98.1|97.4949|96|95.9|97.6|94.5162|93|90.9|90|91|92.392|91.2|91|91.5|90.4|90.9|88.7|88.5|93.3|90.8|95|92.9999|95|93|95.6||96.6|98.5459|99.8|101.8|102|100.4|100.9999|101.0409|102|102.8|103|106.88|105.8|109.6||109|107.2|106.4|109||107.4147|105.38|104.6|105.6|102.6|101.8|102.8|101.4|101.4|100.6|99.5|94.5|93.5|93|||92|93.1|95.7|99.8012|104
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|230|235|240|239|245|245|244.45|245|245|240|240|240|241|245|245|250|260|270|275|275|274|275|270|265|255|240|240|240|255|255|259.5|255|280|290|279.8|255|255|235|215|207.5|200|210|215|200|200|200|197.45|200|200|200|199.99|195|195|195|195||195|195|190|||190|190|190|185|180|180|175|160|160|160|160|160|160|160|170|170|176.8|185|190|190|240|323|335|347.5|355|355|350|335|327|325|330|320|320|305|286|280|269.9|269.75|270|270|270|270|265|269.7|260|256|250|255|255|255|250|250|250|255|258|260|265|280|280|285|290|295|295|300|310|315|323|320|340|340|340|340|332.5|340|340|339.8|328|338|338|338|339.84|340|347|350||350|349.7|338.9|340|340|340|340|332.4999|327|325|323|326|330|330|325|330|330|318|320|325.6|330|330|330|329|333|330|325|325|335|336|336|336|338|340|343|345|350|360|360|360|370|370|380|379|379|370|370|370|370|369.8|370|360|350|350|360|360|360|360|367|357|370|380|385|390||390|400|405|405|391.6655|385|380|384.7|385|380|390|385|380|380||380|375|373|380||370|354|355|359.8|375|380|385|385|385|390|385|387.5|390|380|||380|380|380|390|390
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.49|7.39|7.44|7.35|7.37|7.41|7.35|7.43|7.46|7.31|7.31|7.43|7.46|7.59|7.73|7.55|7.65|7.62|7.56|7.62|7.6|7.64|7.65|7.74|7.74|7.74|7.75|7.85|7.87|8.06|8.09|8.2|8.24|8.48|8.39|7.76|7.8|7.7|7.76|7.75|7.74|7.74|7.8|7.6|7.7|7.7|7.79|7.84|7.84|7.8|7.69|7.69|7.59|7.63|7.66||7.7|7.8|7.7|||7.82|7.9|7.9|7.88|7.92|8.1|7.83|7.88|8.39|8.5|8.2|8.1|7.85|7.6|7.5|7.52|7.34|7.2|7.2|7.2|7.25|7.33|7.15|7.2|7.3|7.31|7.16|7.11|7.15|7.16|7.1|7.13|7.11|7.1|7.21|7.19|7.1|6.71|6.73|6.58|6.59|6.58|6.61|6.5|6.47|6.62|6.62|6.66|6.66|6.57|6.52|6.6|6.73|6.77|6.9|6.96|6.95|6.97|6.99|7|7.04|7.05|7.05|7.05|7.1|7.12|7.09|7.1|7.09|7.17|7.09|7.03|7.1|7.17|7.18|7.16|7.5|7.8|7.8|8.05|8.25|8.42|8.7|9.04|9.06|9.15|9.16|8.99|8.86|8.84|8.9|9.11|9.14|9.23|9.23|9.1|9.18|9.22|9.11|9.12|9.14|9.11|9.15|9.19|9.2|9.21|9.2|9.18|9.16|9.16|9.22|9.22|9.25|9.34|9.38|9.33|9.27|9.35|9.19|9.28|9.3|9.21|9.3|9.42|9.37|9.46|9.25|9.25|9.18|9.16|9.29|9.46|9.47|9.49|9.54|9.58|9.6|9.61|9.65|9.8|9.74|9.89|9.85|10.06|10|9.99|10.2|10.14|10.26|10.2|10.18|10.26|10.34|10.3|10.2|10.5|10.42|10.3|10.36|10.42|10.44|10.36|10.38|10.38|10.38|10.3|10.14|10.02|10.02||9.92|10.06|10.22|10.28|10.26|10.24|10.24|10.12|10.08|10|10|9.97|10.1|10.1|||10|9.95|10.06|10.06|10.04
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1010.74|1012|1020|1020|1024|1016|1019|1006.05|968.048|945|882|875.044|881|869|872.5|852|860|841|864|836|842|865|875|852.5|861|874|866|870.087|869|864|875.088|881|889|882|884.7|882|888|887.044|877|874|878|880.0735|870|894|849|852|868|890|876.27|882.157|871|861.585|852|854|891.4||891.86|878.044|875.928|||868.043|856|870|844|829|850|836|803|807.1|827.015|826|850|840|835|845|839|859|852|825|828|824|838.181|840.88|839|850|850|843|843|819|812|804|807|847|811|836|816|784|777|776|769|756|758|768|790|785|709|704|709|699|687|717.071|711|712|721|708.4|716|721.6|724|770|769|766.2|756|774.54|781|817|788|804|785|760|764.04|781|767|800|780|795|777|789.8407|787.91|792.1944|782|772|769|759|766.6||758|770|763.4|820|807.6|832|850|848|834|814|814|823|820|813|818|817.7732|809|818|887|866|864|851|844.768|834.637|840.283|851|854|836|802|805|810.6|821|812|807|790|798|799|796|708|707|702|699|708|696|709|698|704|710|699|704|695|706|707|694|686|682|695|680|681.84|687|688|670|731|732||739|727|710|731|726|725|726|682|659|658|644|653.55|655|662||667|664|673|699||673|684|693.5|695|683|679|692.75|697.93|694.2|691.56|697|681|683|704.2|||691|684|685|703|697.081
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|165|166|167.8|167.2|166.6|163.2|167.4|166.4|166.8|160.8|160.2|158|156.8|158.8|159.6|158.8|161.8|157.8|150|152|152.4|152.4|154.8|156|149|149.8|152.4|152|147|140.8|141.8|143.2|142|143.4|145.2|145.2|145.2|142.6|143.4|142|141.6|140|138.6|137|141.8|145.4|144.8|151|150.2|151.8|151.8|150.6|153|155.2|158.2||158.2|157.4|158|||155|155|162.6|163.8|161.8|161.6|158.4|155|157.4|158.2|158|153.2|151.8|151.2|152.4|152.8|153|154.6|148|147.6|147.4|149.2|146.2|151.6|151.8|152.2|148.4|151.2|154.8|151.4|154.2|156.6|152|152.6|150.8|149.2|147.8|143.8|140.2|138.6|141.6|140.8|137|122.6|123.2|124.6|127|126|127.8|125.8|125.6|128|127.4|127|125|125.6|126|125.6|129|130.8|129.6|128|130.2|129.4|132.2|134.4|133.6|130.6|126.8|130.2|132.6|132.2|130.8|134.2|134.4|132.4|132.8|134.4|135.8|139.4|139.2|139.6|138.8|140.2|139.4|137.4|139|139|142|144.8|144.8|150|150.4|149.4|152|152|151|148.4|147.8|147.2|145.4|143.2|146.4|149|150|151.8|153|149.8|146.6|151|144.2|158.4|172|167.8|166.4|167.4|167.6|162.2|164.8|165|165|169.4|171.2|173.8|174.6|176.8|175.6|174.8|174|174||177.2|178.6|179.8|190|192|187.6|191.6|191.2|190|185|188|191.6||192.4|192|186.8|189|192.6|192.8|189.8|190|190.4|192|195|201||203|205|207|203.5|203.5|203|203|205|205|214.5|226|241||237.5|232|230.5|229|235|234|238|240.5|241.5|244.5|244|237|238.5|219|||223|221|212|208|208.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337|341.5|354.5|334|329.5|329|332|336|329|335.5|334|332.5|328.75|325.5|322.5|325|323.5|323|319|320.5|321.5|321|328|328.5|329.5|332.5|331.5|330.5|331|336.5|340|330|332.5||326|327|328|327|312|314.5|312.5|308.5391|308|308|310.5|312.5|306.5|299|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.5||257.5|256|253|255|257.5|250|252.5|256.5||258.5||265||264|264.5||268.5|268||270|271|266.5|271||269.5|266|267.5|271||265|264|271|274|285|284.5|284.5|283||290|283|276.5|275|279||||275|273.5|275.5|276
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.2|3.126|3.174|3.144|3.128|3.102|3.036|3.026|3.008|2.986|3.044|3.068|3.11|3.094|3.084|3.066|3.086|3.118|3.092|3.07|3.088|3.138|3.164|3.12|3.158|3.142|3.112|3.138|3.148|3.154|3.15|3.106|3.098|3.066|3.064|3.13|3.136|3.116|3.126|3.136|3.128|3.088|3.054|3.074|3.14|3.166|3.212|3.304|3.312|3.324|3.298|3.226|3.214|3.242|3.226||3.138|3.126|3.14|||3.162|3.156|3.178|3.162|3.156|3.176|3.154|3.134|3.142|3.16|3.164|3.166|3.174|3.126|3.136|3.118|3.08|3.068|3.056|3.052|3.1|3.036|3.028|3|3.008|3.08|3.008|3.034|2.994|2.872|2.855|2.846|2.85|2.85|2.866|2.85|2.792|2.746|2.728|2.664|2.658|2.678|2.654|2.686|2.664|2.676|2.751|2.768|2.762|2.704|2.732|2.76|2.758|2.75|2.726|2.748|2.726|2.664|2.778|2.81|2.846|2.8|2.776|2.792|2.862|2.888|2.9|2.938|2.92|2.926|2.97|2.944|2.884|2.884|2.868|2.845|2.854|2.876|2.881|2.93|2.952|2.964|2.974|2.982||2.904|2.883|2.875|2.872|2.868|2.858|2.902|2.94|2.956|2.986|3.002|2.998|2.974|2.972|2.976|2.994|2.992|3.008|3.104|3.138|3.13|3.13|3.124|3.072|3.042|3.046|3.048|3.048|3.03|3.034|3.078|3.108|3.094|3.064|3.054|3.052|3.086|3.164|3.172|3.154|3.15|3.088|3.104|3.068|3.061|3.038|3.056|3.026|2.999|3.114|3.138|3.11|3.102|3.098|3.084|3.006|3.014|3.004|2.926|2.978|2.97|2.84|2.86|2.902||2.918|2.964|3|3.022|3.008|3.016|2.964|2.944|2.884|2.924|2.938|2.914|2.998|3.012||3.004|2.966|2.982|2.99||3.014|3.02|3.022|3.014|3.028|3.022|3.058|3.051|3.032|3.034|2.998|2.996|2.978|3.016|||2.998|2.976|2.96|2.944|2.986
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|15.5|15.58|15.52|15.64|15.44|15.2|15.02|15.04|15.26|15.24|15.58|15.58|15.64|15.86|15.78|16.28|16.68|17.4|17.44|17.36|17.38|17.68|17.5|17.4|17.66|17.5|17.52|17.5|17.32|17.62|17.38|17.7|17.48|17.5|17.42|17.64|17.62|17.6|17.8|17.5|17.38|17.58|17.6|17.52|17.5|17.8|18.06|17.86|18.3|18.1|18.46|18.68|18.88|18.96|||19.24|18.96|18.8|||18.9|18.98|18.82|18.84|18.8|18.42|18.1|17.92|17.98|17.62|17.9|18|17.5|17.9|18.46|18.78|18.94|18.68|18.58|18.88|19|19.12|19.1|19.36|19.26|19.3|19.3|19.44|19.56|19.24|19.36|19.3|19.3|19.16|19.4|19.1|19.1|19.1|19.4|19.7|20.5|20.15|20.65|20.55|20.8|22|21.55|22.25|22.2|22.25|21.85|23.15|23|22.4|22.05|22.2|21.95|22|22.55|23.6|23.7|23|22.9|23|23.5|23.7|23.95|24.05|24.25|24.5|25|24.35|24.6|25.2|25.8|26|26.2|25.85|26.3|26.75|26.5|26.3|26.7|25.9|25.5|25.7|25.8|25.65|25.75|25.15|24.75|24.8|24.85|24.75|24.5|24.9|24.3|23.9|23.65|24.1|23.85|24.1|24.3||24.3|24.4|24.3|24.85|24.8|24.85|24.3|24.15|25.95|25.45|25.4|25.5|25.35|24.75|25|24.25|24|24.25|25.15|24.7|24.45|23.75|22.75|23.3|24.3|23.4|23.15|23.6|23.25|22.9|23.25|23.5|22.75|23.05|22.9|23.4|22.2|21.2|21.25|21.8|21.5|21.3|20.95|20.35|20.2||20.2|19.6|19.4|19.42|18.9|18.78||18.48|18.42|18.08|18.12|18.58|18.6|19|19.36|19.68|20.7|21.3|21.95||21.7|22|22.25|22.65|22.9|22|21.45|21.5|21.75|22.25|22|21.3|21.3|20.95|||20.55|20|19.72|19.18|19.12
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|30.55|34.2|32.02|33.14|33.31|33.18|32.96|33.08|34.58|33.22|35|35.1|34.52|39.46|37.2|33.1|32.05|33.68|32.8|33.84|35.04|36.2|35|37.32|38.97|39.5|39|40.8|41.34|39.03|41.59|43.88|42.2|41.47|42|41.02|40.91|41.19|41.52|39.39|37.5|37.5|37.64|37.2|40.14|41.46|42.1|42.82|42.45|44.58|45.26|43.95|44.36|45.89|48.7||47.9|48.94|49.8|||47.43|47.48|49.37|49.23|51.68|49|46.72|41.96|43.44|45.11|45.11|44.24|45.62|44.74|45.87|44|42.54|42.4|41.7|42.66|42.07|42.58|42.73|45.91|46.19|45.69|46.42|48.94|45.88|44.12|46.2|47.49|48.16|48.66|50.14|50.78|48.12|44.87|45.47|45.97|46.3|46.8|47.95|48.27|49.45|50.46|51.98|49.49|50.64|48.98|47.28|49.76|52.38|51.42|48.28|46.92|47.78|48.39|50.28|54.48|55.26|53.66|55|55.36|56.74|60|61.76|63.68|63.1|65.28|67.22|64.74|64.58|66.74|67.02|67.94|69.28|70.82|71.8|72|70.98|72.2|72.78|74.24|71.84|71.78|79.1|79.72|79.64|78|78.66|82.26|80.86|84.4|84.62|85.5|86.8|88.38|86.82|89.22|92.4|93.54|96.06|99.06|98.64|99.46|99.5|97.48|98|99|96.8|91.22|90.4|88|83.1|89.22|90.94|87.18|85.86|85.22|85.64|82.74|85.18|87.42|84.92|84.6|82.68|80.88|83.92|84.32||85.5|88.28|89.68|90.54|92.88|91.5|91|89.3|86|85.8|87.16|86.02||85.46|86.98|79.2|78.68|80|81.4|81.98|83.4|84.02|86.1|88.38|92.84||89.94|90.48|87.46|84|83.94|83.94|84|84.78|83.5|81.18|84.4|86.9||89.5|86.5|88.62|88.94|90.26|90.36|92.12|93.5|99.08|104.35|102.85|103|107.85|108.35|||108.55|113.45|118.25|118.4|118
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|177.8|177.2|177.4|175.6|176.6|178.2|179|179.8|181|179.6|180.2|179.2|177.8|180.4|182.4|184|181|181.4|180.2|180.4|182.2|185.2|185.2|176.8|180|185|190.8|192|187|185.8|187|187.8|188.8|185.8|185.4|183.4|184.8|184.6|183.6|184.4|184.8|186.8|183.6|184|189.8|194|194.6|192.6|193.2|193.6|197.6|196|196.2|191|193||190|191.8|195.6|||190|190.6|192|189.2|189.6|190.8|183.6|176.4|178.2|181.2|183|183.6|184.6|183.4|183.4|185.4|184.6|188.8|182.8|186|187|189|188.4|188.8|188|186.8|184.2|188.6|184.8|179.6|180|182|180|181|186.2|184.8|185|180|180.6|179|177.4|177.4|172.2|178.2|181.2|181.2|182.2|184.8|184.6|186.8|195.8|199.4|197.2|196.8|192.6|189.8|191|189.2|190.8|190|191.8|185.8|184|185|186.6|188.6|188.6|189.6|189|188.8|190|188|185.4|186|186.8|186.2|186.2|186.2|183.8|179.6|175.6|172.6|167|167.4|164.8|161.4|165.8|165|163.4|166.8|166.8|172.4|174.4|176.8|179.2|180.2|183.4|185.2|187.8|191.6|191.8|193.4|194.8|195.2|194|196|196.6|200|200.5|201.5|205|208.5|210|210|210|212|217|217|211.5|213.5|214|215.5|220.5|222.5|225.5|226.5|223|217.5|220.5|221||222|228|234.5|240|244|248|247.5|247|241|241|243|246.5||249|247.5|244.5|243|245.5|246|245|243|241.5|245|251|251||245|245.5|249|242|239.5|234.5|238.5|240.5|240|239.5|237.5|233.5||233|228|216|212.5|215.5|217|217.5|217.5|211.5|212|211.5|208.5|209.5|209|||207|212|213|206|209
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|343.5|341.5|338.25|343.5|340|337.5|329.5|329.5|326|324.5|322.5|324|330.75|335.5|344.5|343|320|320|316.25|310.75|311.25|315.5|308.5|310|308.5|308.5|308|311|307|309|307.5|313.25|315.75|321|321.5|331.75|336.5|333.75|331|333.5|335|333.5|335|330|333.75|337.25|345.5|340.5|342|338.75|333.5|334|329|320.5|326.5||324|323.5|327.5|||331|328|320|316|314.5|313.5|316|312.25|305|305.5|310.25|312.25|314.25|317|317.5|324.5|321.5|325|320.5|319|323.5|325.5|326.5|324.5|328|325.5|318|321.5|319.25|315.5|314|317|311.5|310|315|318.75|319|311.5|309|307|307.5|306|301|309|305|307|313.75|316.5|320|322|331|336.5|334.25|324.5|320|324|321|313|324.5|326.5|327|324.5|315.5|320|321.5|320.5|322.5|320.5|311|311.5|319|315|313|316|312|313|312|320|322|327|332.5|333.5|321.5|337.5||339.5|335|332|333|336|341|338.5|341.5|325|324|324|328|326.5|323|316.5|315.5|316.5|320.5|323|324|324.5|328|325.5|323|324|319.5|321|323.5|322|322|326|327.5|324.5|324.5|328.5|327.5|327|332.5|331.5|336.25|336.5|332|331.5|322|326.5|332|331.75|330|327.5|324|329|332.25|339|338|338.75|345|344|337|329.5||327.5|338.5|325|333.5||333|328|332|332|333.5|||339|327.5|306.5|301.5|299|298.5|299.5|||291.75|296.5|297.5||294.25|291.5|289.5|292.5|295.5|293|297|297|298|294.5|294.25|290|287|289||||292.5|295.25|296.5|296
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|708|708|714.5|700|701.5|716.5|744.5|749|697.136|702|677|678|713.5|666|629.5|650.75|480.6|478|482|495.8|487|501.5|491.6|480.6|490.2|499.8|495|480.8|482.8|502|492|479|480|480.2|492.2|481.4|470.8|470.6|465.6|460|457|447.6|448.8|446.4|442.6|436|435.8|432|423.6|410.8|395.4|371.6|350.8|363.6|373.81||383.4|385.2|374.8|||372|372.4|375.3|365.8|360.8|366.8|364.6|345.6|340.8|360|360.8|352.4|366|345.8|347.8|345|338.4|327.2|336|323.8|326.95|336.8|331|318|317|307.8|306.8|303.4|289|289.4|302|311.8|294|292.8|306.8|305.4|307.4|300.6|305.2|303.6|300.6|310|317|304.2|299.4|309|321|323.4|325.4|324.8|319|316.6|311.4|309.6|311|314|316|312.8|309.2|304.8|319.2|301|307.4|314.2|322|311.4|305.4|305.2|304|303|305.8|306|293|279.3|279.4|271.6|270.2|273.4|280|274.6|259.6|265|267.6|268.4||275.4|272|276.6|282|271.8|263.2|245.6|234.6|238.2|240.6|247.4|249.2|247.4|241.6|223.4|223.2|226|234.4|237.8|236.4|227|224.6|224.8|228.8|238.6|241|240.4|242.4|246.4|246.2|236.6|234.2|232|241.8|245.2|251|256.4|255.4|245.6|245.3|246.2|238.8|244|268.6|280.4|274.6|275.6|282|281.6|275|284.8|279.8|279.4|276.4|273.4|268.6|259.4|257|259.6||261.6|270.6|264.8|265.8||273|272.4|271|285|285.8|||274|260.4|264|259.6|249.4|229.2|224|||224.4|231.8|234||228.4|235.4|238.39|242.6|232.8|232.2|227.4|223|221.8|220.4|224|226.8|213.2|219.6||||221.6|219|218.2|227.6
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|140.5|140.4|140.9|138.4|137.25|136.4|136.4|134.6|132|132.8|134.2|135.05|134.1|134.8|135.15|134.9|135.15|135.6|135.55|137.5|137.4|139.35|134.6|130.1|132.2|130|128.4|130.6|127.35|126.8|126.9|129.4|130.1|128.3|127.8|127.8|130.8|129.4|128.5|129|128.9|129.8|129.6|128|131.4|133.2|134.8|133.5|132.5|133.2|133.8|131.4|132.4|132.1|136.4||136.1|136|134.5|||135.7|134.7|135.85|134.8|134.6|135|130.7|127.8|128.6|129.6|130.8|132.7|132.5|133|132.3|131.6|131.15|131.5|129.05|130.2|130.2|129.2|129.1|129.6|129.3|129.1|129.1|130.3|127.8|123.2|121.7|121.8|119.5|118.9|117.55|118.4|117.7|113.8|113|112.7|112.5|112.1|113.3|109.6|95.65|96.5|98.12|98.12|98.85|100.3|103|104.6|103.05|103.2|102.1|104.9|107.2|106.8|109.5|111.2|110.2|108.1|107.1|104.7|107.65|108.3|108.6|108.8|107.3|106.1|105.7|105.9|104.6|105.4|105.3|104.4|104.9|106.4|108.9|111.2|116|114.7|113.1|115.3||117.9|117.7|117.3|116.9|116.6|116.9|118.8|117|117.3|116.8|116.2|116.4|117.4|118.9|120.2|118.9|117.3|116.6|116.4|116.6|115.7|115.9|115.4|115.4|114.7|113.5|114.5|111.7|109.3|111|109.3|97.05|97.4|97.65|96.75|96.4|96.75|99.35|99.1|97.9|98.4|97|95.8|93.85|93.5||94.6|94.2|95.1|96.8|96.95|98.25|98.1|99.2|98.85|98.15|98.95|101.6||99.95|97.85|95.85|97.15|98.95||98.1|99.25|101.2|103.3|103.1|102.4||100.67|101.1|101.3|100.7|101.2|100.2|99.6||102.5|106.6|108.4|108.3||108|105.1|112.4|113.8|114.1|113.4|114.1|115|114.7|115.5|115.3|113.3|109.65|108.5|||107.2|108.6|110.8|109.7|112.7
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|7.075|8.08|8.19|7.955|8.07|7.9|8.22|8.29|8.345|8|8.195|8.2|8.29|7.885|7.995|8.1|8.65|9.175|9.205|9.5|9.73|9.92|10.04|10.1|10.37|10.49|10.56|10.6|10.54|10.7|10.91|10.91|10.76|10.51|10.66|10.57|10.58|11.1|11.47|11.56|11.52|11.5|11.15|11.3|11.69|12.18|12.2|12.3|12.45|12.26|12.09|12.2|12.39|12.7|13.62||13.75|13.75|13.3|||12.94|12.97|13|13.18|13.92|13.58|12.82|12.36|12.38|11.99|11.8|11.46|11.36|11.07|11|10.28|10.6|10.64|10.45|10.7|10.5|10.58|10.72|11.07|11.06|10.8|10.74|10.95|10.28|10.4|10.39|11.09|11.98|11.96|12.31|12.07|11.47|10.8|10.85|10.65|10.44|10.06|10.59|10.89|10.6|10.8|11.3|10.72|10.57|10.6|10.25|10.5|10.69|9.74|9.34|9.88|9.5|9.56|10.37|11.72|11.58|11.13|11.25|11.26|11.14|11.19|11.27|11.56|11.3|11.45|11.72|11.71|11.42|11.52|11.42|11.96|11.94|11.98|12.04|12.07|12.55|12.39|12.2|12.05|12.13|11.88|12.55|12.63|13.15|13.07|13.14|13.48|13.32|13.39|13.69|14.29|14.3|14.44|14.28|14.48|14.86|15.3|15.29|15.8|15.65|15.7|15.9|15.92|15.5|15.1|15.05|14.64|14.85|14.65|14.8|15.65|15.29|13.5|13.57|13.37|13.27|13.35|13.59|14.18|14.25|14.25|13.73|13.24|13.56|14.23|13.8|14.1|14.6|15.75|15.99|16.69|15.65|15.63|15.6|15.47|14.24|13.72|13.61|13.19|13.32|13.31|12.79|12.64|12.2||12.28|12.34|12.5|13.13|12.89|12.75|||13.37|13.22|10.74|10.63|10.44|10.67|10.87|10.65|10.5|10.74|11.15||10.95|10.51|11.38|11.46|11.96|12.02|12.35|12.49|13.06|13.46|13.7|13.7|14.06|14.07||||14.25|14.63|14.91|14.775
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|126.2|129.4|130.75|127.15|129.05|127.8|126.65|123.35|121.6|122.8|123.85|119.7|119.3|113.25|114.75|114.15|114.9|114.7|115|117.2|117.55|119.1|118.65|117.45|118|118.7|118.45|118.4|119.55|120.05|121|123.75|123.85|123.9|124|122.95|121.75|120.7|121.6|120|120.3|119.35|119.7|121.05|123.9|126.2|126.5|127.45|129|131.25|131.35|130.95|133.4|134.5|135.45||135.85|136.8|137.85|||137.25|137.9|139.9|140.2|138.5|141.1|140.75|131.85|134.7|134.6|133.9|133.9|133.9|133.5|131.7|131|128.45|128.45|127.05|127.15|125.85|126.6|123.4|126.3|125.25|124.2|123.3|127.5|124.85|117.95|117.3|118.8|118.2|122.45|116.55|115.65|112.3|105.6|105.65|104.95|104.2|102.8|103.45|104|104.1|103.85|102.05|103.8|104.8|104|105.7|108.5|106.65|107.5|105.25|106.3|106|106|107.7|111.05|109.35|106.15|109.35|112.25|113.5|113.9|114.5|114.9|115.25|116.2|118.55|118|115.05|117|117|116.8|117.55|118.15|118.2|119.25|118.9|118.85|118|118.65|116.95|116.5|117.2|114.8|114.1|113.75|115.6|117.2|117.55|117.8|119.35|119.55|119.8|116.25|114.65|115.45|116|115|114.9|118.3|119.45|118.6|118.5|116.55|115|117.55|115.55|117.45|113.8|108|111.65|113|114.6|114.5|113.1|113.85|112.85|113.25|114.2|113.1|108.3|106.2|102.9|102|101.65|101.35||102.85|104.65|107.55|107.05|109.4|109.3|109.7|108.05|108.25|108.35|108.2|109.8||107.8|106.2|100.8|98.42|98.02|98.82|98.12|100.85|102.85|103.55|100.4|99.72||98.94|102|102.45|102|101.5|102.6|101.95|107.1|107.9|106.25|106.3|109.9||111|111|111.35|112.45|113.5|112.35|116.9|115.95|119.15|120.55|121.6|117.35|118.45|114.85|||112.25|112.2|112.95|113.7|110.65
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|79.35|78.2|80.5|78.65|79.85|79.1|78.9|76.6|76.1|75.45|76.05|76.7|76.2|75.55|76.3|75.55|76.3|76.7|76|76.5|78.85|76.2|76.5|75.4|76.85|77.425|77|78.5|78|77.5|78.9|80.35|80.4|81.65|81.35|81.2|80.25|79.55|78.3|78.45|78.35|78.4|78.2|77.7|79.95|81.95|84.05|82.65|83.65|83.03|83.3|83.12|84.7|84.95|85.8||86.65|85.85|84.65|||84.6|83.8|83.75|84.15|82.6|84.25|82.95|75.85|76|77.12|78.7|78.6|78.1|75.9|74.1|72.35|71.25|72.9|72.35|73.45|73.08|74.75|72.35|71.1|71.7|70.4|69.5|72.7|71.6|64.9|65|66.1|65.05|65.5|66.35|66.55|63.7|60.95|60.6|58.7|58.8|59.35|60.95|61.2|60.5|61.05|61.4|62.4|62.8|62.95|62.8|65.1|63.7|63.4|62.9|62.3|60.95|59.7|61.05|63.05|62.75|61.2|62.75|63.95|66.05|66.9|68.55|67.1|65.9|66.7|69.35|68.85|66.2|66.3|67.35|67.3|68|68.1|68.5|68.65|68.5|68.95|66.85|67.3||66.25|66.55|65.25|64.5|64.45|65.7|68.9|68.55|69.05|69.3|69.7|70.85|68.1|68.5|68.95|69.5|69.05|69.5|71.2|72.55|72.55|73.35|72.3|71.35|71.55|70|69.55|69.17|67.53|67.2|68.35|70.4|71.5|69.7|69.85|70.9|74.4|74.7|74.45|70.35|69.2|67.65|67.4|66.6|65.9||66.25|66.2|66.65|68|69.8|70.4|71.15|70.55|71.8|72|71.75|73.3||72.45|70.25|65.4|63.5|66.45||66.5|66.65|68.3|69.2|67.25|67.2||68.05|68.2|67.3|67.2|67.75|67.5|68.1||71.95|70.85|72|73.4||74.5|75.55|73.4|75|75.6|75.55|76.05|74.9|76.95|77.4|76.4|73.3|74.35|70.95|||69.35|69.9|70.6|69.5|68.65
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|39.36|39.58|41|40.24|40.32|40.4|40.44|39.66|39.04|38.46|38.96|39.66|39.12|38.56|39.04|39.02|39.48|39.44|39.36|39.54|39.61|39.5|39.5|39.22|39.7|39.42|39.2|40.28|40.4|39.49|40.28|40.44|40.08|42.32|42.6|42.52|42.08|41.92|41.04|42.12|41.72|42|41.88|42.48|43|44.96|45.04|44.96|45.04|45.2|45.2|45.24|46.08|46.4|46.36||46.52|46.44|46.28|||46|45.52|45.52|45.48|45.6|45.76|45.88|42.76|42.6|43|43.32|43.2|42.88|41.96|41.96|41.4|40.88|41.24|40.68|40.8|40.88|41.16|40.84|40.6|40.72|40.76|40.12|41.2|41|38.62|38.62|39.04|38.3|38.86|39.04|39.12|38|34.9|34.28|33.68|33.65|33.22|33.46|34.36|34.1|34.06|34.34|34.88|35.82|36.36|36.54|37.62|36|35.76|34.96|35.54|35.6|35.06|35.78|36.4|35.8|35.36|36.44|37.54|38.04|37.86|38.56|37.92|37.8|38.2|39.88|39.98|38.7|39.5|40.12|39.68|40|39.98|39.82|40|40|40.16|39.36|39.34||39.02|39.3|38.5|37.88|38.22|39.22|39.76|40|40.16|40.48|40.52|41.2|40.28|39.86|40.64|40.76|40.64|40.44|41.32|41.52|41.12|41.8|41.24|41|41.12|40.88|41|40.68|39.46|38.98|38.84|39.18|38.62|38.2|38.1|38.22|39.9|39.9|39.86|38.1|37.38|36.96|36.76|35.96|35.86|36.18|36.3|36.16|36.14|36.38|38.34|38.94|39.78|39.16|39.48|39.38|39.14|39.38|38.41|38.58|37.54|35.36|35.26|35.5||35.9|36.14|36.7|37.52|36.5|35.68|35.93|35.52|35.96|35.42|35.18|35.34|35.06|35.32||36.9|36.3|36.46|37.5||38.08|37.1|36.46|36.4|37.2|37.26|38.86|38.44|38.84|38.7|39.18|35.08|35.88|34.5|||33.84|33.64|34|34|33.86
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.4|15.2|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.82|14.76|14.76|14.88|14.8|14.78|14.78|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.9|14.98|15.18|14.92|14.98|14.96|15.24|14.88|14.76|14.46|14.6||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.62|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.88|12.72|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.66|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.72|12.86|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.28|13.48|13.64|13.62|13.8|13.8|13.94|13.38|13.16|13.2|13.1|12.68|12.72|||||11.88|11.38|11.6|11.58|11.46|11.4|11.3|11.52|11.76|11.7|12|12.08|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.34|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.62|12.4|12.4|12.4|12.36|12.78|12.36|12.36|12.44|12.44|12.44|12.4|12.4|12.22|12.28|12.34|12.44|12.54|12.44|12.38|12.36|12.4|12.58|12.42|12.4|12.4|12.36|12.36|12.26|12.38|12.42|12.36|12.48|12.7|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|12.04|11.96|11.74|11.02|11.66|11.52|11.56|12|12.18|12.24|12.7|12.62|12.62|12.56|12.7|12.78|12.72|12.94|13|12.94|12.68|12.56||13.14|13.02||12.76|12.88|12.76|12.68|12.68|12.7|12.86|13.08|13.02|13.02|13.04|13.2|13.04|13.14|||12.8|12.84|13.12|13.12|13.22
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|43.6|43.8|43.675|43.4|43.15|42.5|43.1|42.8|43.35|43.7|43.875|43.3|43.6|43.5|44|44.1|43.85|44.45|40.5|40.95|41.5|41.75|42.2|41.95|41.675|41.7|40.8|40.95|40.6|41.075|40.95|41.425|40.85|41.3|40.55|40.8|40.85|41.3|40.85|40.2|40.45|40.1|40.35|40.45|42.5|44|44.35|43.95|43.8|44|43.75|44|44.1|44.03|44.75||44.9|45.25|45.4|||45.23|46.05|47.73|47.35|45.25|44.25|44.25|45.38|44.95|44.6|44.25|44.35|45|44.95|45.53|45.49|45.7|46.1|46.3|46.7|46.75|46.9|47.33|47.4|47.65|47.6|47.58|47.77|47.75|47.7|47.8|48|47.65|46.5|48.5|48.45|47.17|46.55|46.5|45.75|44.9|45.27|46.1|47|46.75|46|46.15|46.55|47.2|46.35|46.9|48.35|48.15|48.7|48.15|47.35|46.6|46.95|48|47.85|47.55|46.9|46.8|46.62|46.9|46.5|47.1|47.55|46.15|44.95|45.2|44.05|43.15|43.1|43.33|42.9|42.1|42.4|43.4|44.3|44.1|44.05|44.25|44.35||45.35|46.9|46.3|46.35|47|46.85|48.15|48.05|47.9|47.9|48.55|48.9|48.45|49.05|48.8|47.5|45.7|45.2|45.15|44.35|44.65|44.95|44.85|44.45|44.15|43.95|44|44.2|43.1|43.35|43.4|43.45|42.8|42.25|41.05|41.8|41.45|41.95|42.4|41.3|41.7|42.25|43.05|42.7|43.05|42.45|43.4|43.8|43.52|43.5|44.1|44.05|44.1|44.95|43.1|42.8|41.7|42.35|42.45|42.3|42.2|41.95|42.35|43.4||43.9|44.55|44.95|46|47.15|47.9|47.5|47.62|46.1|45.85|45.4|45.9|45.77|45.2||45|44.9|45.05|45.85||45.7|45.15|44.55|44.25|44.6|44.75|44.85|44.85|45.1|45.05|45.8|45.55|44.6|45.85|||45.73|46|47.75|46.95|47.38
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|12.22|12.07|13.1|12.9|12.65|12.45|12.57|12.67|12.42|12.15|12.39|12.24|11.51|11.51|11.65|11.77|12.07|12.08|11.84|11.84|12.34|12.8|12.42|12.11|11.94|11.38|11.54|11.61|11.58|11.81|11.92|12.3|12.08|11.94|12.21|12.18|11.87|11.96|12.04|11.59|11.28|10.88|10.78|10.51|10.8|10.63|10.81|11.6|11.54|9.48|9.5|9.55|9.7|9.94|10.18||10.22|9.895|10.14|||9.95|9.87|10.03|9.85|9.365|9.49|9.2|8.835|9.45|9.58|9.69|9.795|9.38|8.68|8.435|8.4|8.4|8.4|8.64|8.595|8.38|8.6|8.045|8.2|7.975|7.53|7.64|7.88|7.64|7.7|7.5241|7.4559|7.0836|7.0731|7.22|7.0417|6.9578|6.8529|6.9788|7.372|7.8596|7.6132|7.9173|7.8911|7.975|8.1375|8.6461|8.7248|8.7877|8.7824|8.6409|8.709|8.8978|10.282|10.4865|10.8221|10.8955|10.6228|10.7696|10.8011|10.9479|10.7696|11.0003|10.7591|11.3779|11.7973|11.4722|11.3149|11.3044|11.5351|11.661|11.6086|11.5561|11.7134|11.9232|11.9546|12.0595|12.0385|11.9861|12.0909|12.0595|12.4475|11.7554|11.7659|11.7973|11.8393|12.1958|12.5104|12.5943|12.416|12.416|12.7411|12.8145|13.213|13.3179|13.6325|13.8107|13.8422|13.8946|14.1253|14.1463|13.9366|14.1987|14.3875|14.9433|14.9328|14.9537|15.0796|15.0481|14.9852|14.9957|15.111|15.1425|15.0167|15.0376|15.0586|15.1635|15.1425|15.2159|15.1845|15.2474|15.2683|15.4571|15.8556|15.908|15.8975|16.0548|15.9709|15.9185|14.0624||13.6325|13.8632|13.6954|14.1358|14.6811|14.6916|14.786|15.4571|15.6144|15.2998|15.5095|15.52||15.4781|15.4781|14.7755|14.8489|15.4152|15.6354|15.4466|16.3275|16.5162|16.7679|16.7784|17.4181||17.9739|18.0263|17.9109|17.7117|17.46|17.2398|17.1454|17.4181|17.2188|17.1979|17.9424|18.7184||18.5611|18.2885|18.1207|18.2465|18.2151|18.3619|19.2322|19.5468|19.6412|19.3686|19.4|19.0749|19.8824|19.9768|||19.7146|20.1446|20.0292|19.9244|21.1513
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01||3.12|3.16|3.19|3.19|3.2|3.27|3.26|3.23|3.24|3.24|3.22|3.23|3.27|3.24|||3.17|3.06|2.99|3|3.03
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.9|62.1|62.2|61.5|61.7|62.2|61.4|60.4|60.6|59.9|60.2|59.5|60.9|61|61.5|61|60.8|60.2|60.1|60.3|60.8|59.7|59.1|59.2|59.9|59.8|60.4|60.3|60.7|60.4|61.1|61.6|60.6|60.9|61.4|61|61.1|61.4|61.7|61.9|61.7|61.2|62.2|62.5|63.3|63.2|63.3|63.2|63.7|64.4|64.1|64.1|63.9|64.5|65.2||65.2|65.5|65.5|||64.9|65|65|65.4|64.5|64.9|65.1|63.3|63.3|62.9|63.7|64.1|64.5|64.7|64.7|64|64.2|64.4|63.2|63.6|63.3|63.8|63.5|63.8|64.7|65.3|64.6|66|65.7|63.4|63.1|63.4|61.8|62|63.4|63.4|60.1|57.8|58.2|58.8|58.1|56.7|56.1|56|55.9|55.1|54.8|54.8|54.8|55.2|55.3|56.2|55.7|55.9|55.3|55|55|55.4|56.1|57.9|57|54.5|54.6|54.6|55.4|55.2|55.6|56.1|56.4|57.1|58.6|56.9|57|57.4|57.7|57.1|57|57.2|56.5|57.5|57.6|57.2|57|57.7|57.8|57.5|58.1|57.6|56|56.1|56.6|57.2|58|58.6|58.2|59.2|59.3|58.8|59|59.1|59.7|59.7|59.3|59.5|58.6|57.5|57.4|58|57.9|58|57.9|58.3|58.5|58.9|59.3|60|60.8|60.4|59.3|58.9|58.9|60.4|60.5|61|60.3|59.8|60|60|62.2|62.2|63.1|63.2|63.6|63.5|64.8|64.7|64.4|64.5|64.5|64.5|64.2|64.6|64.5|64.8|65|65.2|65.4|64.9|68.1|66.8|66|65.2|65.7|65.5|65|65.2|65.4|65.9|66.5|66.5|66.5|66.6|66|66.3|66.6|66.6|66.5|66.3|67.6||67.5|66.8|66.7|66.1|67.3|66.9|66.9|66.3|67.1|67|66.7|66|66.4|65.9|||65.6|64.8|65.9|65.9|65.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.28|22.54|22.46|22.9|22.86|22.1|22.08|22.08|22|21.88|22.22|21.74|21.07|20.1|19.71|19.31|19.35|19.62|19.44|19.47|19.75|19.985|19.51|20.04|20.6|21.26|20.975|20.58|21.9|21.76|21.82|22.24|22.08|21.96|21.9|22.63|22.6|22.54|22.72|22.5|21.82|21.74|21.96|22.4|23.2|23.05|23.72|23.72|22.6|22.96|22.18|20.5|20.26|20.4|20.86||21.34|21|21.14|||20.16|19.85|20.26|20.32|19.8|19.86|19.39|18.11|17.78|17.63|17.63|17.34|17.59|17.29|18.33|17.57|17.63|17.86|18|18.27|18.3|18.28|18.37|18.84|18.67|18.69|18.57|18.86|18.46|18.06|18.49|18.43|18.17|17.94|18.24|18.22|18.03|17.46|17.5|17.74|17.5|16.55|16.77|18.09|17.81|18.06|18.34|18.35|18.89|18.71|18.77|18.92|19.16|19.36|19.04|20.6|20.52|20.56|20.8|21.76|22.12|21.8|21.68|21.83|21.88|22|22.25|22.46|22.5|22.58|22.68|21.46|21.34|21.51|21.62|21.62|22|22.06|22.12|22.88|22.16|22.04|22.14|21.96||22.16|21.68|21.86|22.18|22.74|23.02|23.46|23.92|24.66|24.84|24|23.84|23.62|23.68|23.7|23.36|23.34|23.57|24.04|24.2|24.12|24.56|24.36|24.12|23.9|23.86|23.68|23.34|23.24|23.38|24.04|25.92|25.84|25.4|25.32|25.26|25.42|25.54|25.95|26.04|24.88|25.04|25.38|25.6|25.4|25.44|25.66|25.82|26.08|26.44|26.64|26.82|27.32|26.88|26.69|26.9|27.02|26.66|26.94|27.4|27.1|26.84|27.02|28.02||27.66|28.18|28.6|28.46|28.73|29.2|||29.62|30.04|29.55|29.94|29.52|29.94||30.3|30.61|30.5|31.1||36.06|35.08|35.68|35.62|36.1|35.84|35.53|36.28|36.56|36.88|36.84|36.7|36.76|36.92||||35.86|36.22|35.7|35.52
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.138|3.242|3.24|3.27|3.266|3.288|3.332|3.286|3.35|3.486|3.622|3.696|3.52|3.482|3.492|3.516|3.588|3.618|3.568|3.562|3.588|3.594|3.586|3.57|3.616|3.6|3.574|3.562|3.794|3.756|3.766|3.776|3.79|3.816|3.878|3.926|3.978|3.962|3.964|3.96|3.886|3.904|3.918|3.916|3.966|4.064|4.174|4.262|4.268|4.5|4.7|4.69|4.72|4.7|4.74||4.71|4.73|4.73|||4.71|4.8|4.8|4.82|4.77|4.78|4.74|4.77|4.75|4.7|4.72|4.69|4.78|4.69|4.7|4.72|4.79|4.66|4.6|4.85|5.11|5.01|4.96|4.96|4.97|4.97|5.01|4.97|4.9|4.93|5.27|4.98|4.91|5.04|5.13|5.17|5.17|5.16|5.14|5.11|5.05|4.98|4.93|4.97|4.91|4.95|5.04|4.99|5.06|5.08|5.13|5.12|5.13|5.09|5.05|5.09|5.06|5.01|5.07|5.2|5.21|5.28|4.99|5.09|5.15|4.55|4.6|4.7|4.73|4.77|4.82|4.83|4.69|4.75|4.76|4.68|4.76|4.53|4.4|4.39|4.38|4.39|4.5|4.5||4.44|4.47|4.49|4.53|4.46|4.39|4.43|4.54|4.62|4.73|4.73|4.69|4.65|4.64|4.62|4.75|4.45|4.4|4.35|4.4|4.36|4.31|4.27|4.26|4.22|4.21|4.22|4.21|4.27|4.39|4.4|4.43|4.4|4.35|4.2|4.13|4.07|4.11|4.13|4.03|4.03|3.99|3.97|4|4.11|4.13|4.13|4.13|4.14|4.15|4.22|4.24|4.22|4.18|4.16|4.15|4.16|4.1|4.04|4.04|4.03|3.95|3.96|4.03||4.04|4|3.94|3.95|3.94|4.02|4.04|4.19|4.35|4.53|4.45|4.46|4.52|4.57||4.5|4.29|4.28|4.29||4.47|4.24|4.45|4.71|5.61|5.53|5.53|5.43|5.38|5.25|5.16|5.14|5.17|5.2|||5.13|5.16|5.22|5.26|5.26
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|193.2|206|215.94|220|213.4|217.33|218.5|219.5|216|209.5|209.5|212|210.079|208.122|213.1599|215.95|216.5|215|212|212|211.5|211.5|209.5|207.5|212.5|214.5|214|213|211.7864|212|213.88|216.5|212.5|211|211.5|215.1588|213.5|211.6293|210.9975|215|211|213.5|211|213.5|212|217|217.5|216.6599|215.011|205|206.5|206.5|204.5|207.38|217.5||211.7799|214.5|217|||215|215.378|218.5|215.011|214.7475|215|217.5|206.9465|210|200|205|210|206.5|205|208|208|208.4399|211.98|213.5865|219.5|219.5|216.5|213|214|213.5|220|224.5|223|213|206.5|204.925|204.5|208.5|211.5|217|215|213|209.5|195|195|192.8|194.8|195.2919|190.8|189.2|189.4|183.4|185.2|186.2|185|182|193.4|190.2|190|197.8|199.66|200|199.8|208|208.5|201|200.5|202|201.5|202.5|202.5|194.6|191.5254|189.8|190|185.2434|190|190.4199|188|190|186.6|188.5419|182|187.2|208|257|260|261|258||261|251|248.5|253.5|244.975|246|254|243|246.78|249.0027|249.8|254|250|249.5|251.75|249|254|248.3328|255.3149|250|248.565|248|249.5|245.45|244|239.5|236|230|231|240|232|239.5|233|222.78|223.5|224.3|225.5|228.3712|231.19|228|230|227.85|230|228.5|232|230.5|239|236.5|235.5|239|245|249.5|250|245.5|240|238.5|243.76|245|246|246.5|234|229.5|229.45|239.05||242.574|249.5|242.5|249.5|249.5|252.5|250.9249|259|257|252.5|246|242.4499|239.5|250.24||255|248|254.5|253.5||246.5|247.369|243|248.2249|249|243.5|239.5|238.33|241.56|242.5|244|242.5|239|240|||235|226|226.5|226|224
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|180|175.2|177.4|175|179.8|177.8|179.8|179.8|179.2|179.8|179.8|179.8|180|180|177.8|179.8|180|180|179|179|178.2|179|178.8|178.8|178.6|174.2|172.8|173.2|178.4|171.4|169.8|169.8|169.8|169.8|168.2|169.8|166.4945|166|164.616|164.8|158.8|162.2|163.8|169.8|173.6|170|168.6|170|170|170|170|170|169.4|173.099|178.4||182.8|182.6|178.8|||175.8|175.8|175|171.4|169|168.8|165.8|157.6|166|166|166|162.6|162|162|160.4|159|159|158.8|154.8|158.495|155|153|152|152.8|152.192|151|152.4|153|148.2|142.6|144|144.074|145|143.6|141|143.2|140.68|135.2|135.8|134.2|129|126.96|133.77|130.6|131|135.2|135|136|137.2|136.4|137.2|140.2|139.66|149|154.2|146.8|150.2|143.6|145|154.2|152.2|152.2|154|154|166.2|169|164.794|168.4|165.8|171.6|172.2|170|172.8|167|172|170.6|169|170|171.4|169.4|175.6|173|171.6|169||166|172.71|169|169|181.4|184.6|184.6|182|180.8|181|190|187.8|190.6|179.2|177.4|179.4|176.4|181.6|174.2|172.6|181.8|175.6|176|184|176.6|186.2|181.8|174.8|168.2|167|169.6|171.4|170.2|166.4|166.2|172.6|163|167|165.4|169.4|172.6|172.6|171.6|168.4|158.8|162|173|174.4|178|179.8|177.2|182|195|189.2|191.2|190.8|190|190.6|191.2|198.8|192.2|187.8|192.2|192.2||191.293|192.2|192.2|191.8|190.2|192|191.8|188|192.4|199|194.4|199.8|200|197.8||195.4|193|200.5|197||201.1155|197.4|189.6|200.5|189.8|196.8|202|202.5|202.5|195.2|196.6|196.6|195.4|188.6|||188|205.5|207.5|204.5|202
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.8|35.6|35.22|34.78|34.7|34.5|34.36|34.16|34.12|34.04|33.76|33.52|33.4|33.58|33.98|33.9|33.78|32.92|32|32.14|32.56|32.6|32.3|31.74|31.24|32.7|32.84|33.76|27|27.22|27.42|28.2|27.94|27.68|27.74|27.42|27.86|28.12|27.44|27.24|26.92|26.9|26.76|26.9|26.96|27.46|27.48|26.86|26.66|26.36|26.5|26.4|27.3|27.46|27.34||27.64|28.08|27.94|||27.44|27.3|27.3|27.38|27.1|26|25.24|24.32|25.1|25.34|25.62|25.18||24.94|25.82|25.34|25.18|24.84|24.36|23.86|23.78|23.72|24.12|24.84|24.58|24.76|24.08|24.7|24.3|23.7|23.86|24.1|23.44|23.12|24.36|23.88|24.38|23.88|23.4|22.48|22.12|22.32|22.5|23.1|23.6|24.1|24.8|25.02|25.06|25.14|25.38|25.62|24.36|24.12|23.92|24.32|24.18|24.54|25.18|26.4|25.78|24.44|24.34|24.36|24.62|24.34|25.18|25.26|25.2|25.1|24.8|24.08|24.16|24.2|24.24|24.08|24.08|24.2|24.62|24.2|23.58|23.08|22.98|22.62|21.58|21.6|22.2|22.26|22.5|22.62|22.58|22.66|23.1|23.24|22.88|23.16|22.1|23|23.14|23.32|23.46|23.66|23.68|23.96|23.96|24.26|24.3|23.98|23.28|22.98|23.28|24.04|24.12|23.6|23.8|24|24.5|24.3|23.6|23.32|22.9|22.52|22.86|22.98|23.12|23.38|22.82|22.52|22.18|21.92||21.96|22.48|22.72|22.54|23.56|24.42|24.68|24.2|23.42|22.7|22.54|22.58|22.52|22.22|22.24|22.5|22.32|22.86|23.2|22.22|22.62|22.72|23.5|23.52|23.92||23.78|24.04|24.08|25.5|25.28|25.3|25.26|25.96|25.88|25.84|22.66|22.78||22.5|22|21.9|21.92|21.9|22.3|23.08|23.18|23.42|22.92|22.44|21.98|21.98|21.88|||21.96|22.06|22.2|22|22
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.4|21.26|21.16|21.12|20.94|21.68|22.06|21.9|22.26|22.02|22.14|21|21|18.98|18.82|18.6|18.56|18.2|17.69|16.72|16.76|16.86|16.8|16.52|16.62|16.75|16.84|16.78|16.98|16.97|17.1|17.21|17.3|17.38|17.52|17.9|18.03|18.18|17.92|17.51|16.56|16.64|16.53|16.39|16.78|16.78|16.73|16.39|16.53|17.22|16.73|16.75|17.09|17.3|17.55||17.52|17.3|17.07|||16.88|16.71|16.38|16.27|16.03|16.18|16.15|16.08|16.23|16.27|16.28|16.3|16.77|16.88|17.11|17.09|17.17|17.16|16.89|16.7|16.72|16.67|16.64|16.85|16.91|16.85|16.7|16.9|16.61|16.18|16.09|15.86|15.79|15.92|16.09|15.94|15.89|15.83|15.65|15.6|15.56|15.4|14.24|14.39|13.98|13.98|14.13|14|14.07|14.13|14.28|14.45|14.43|14.29|14.22|14.14|14.01|14.04|14.5|14.92|14.7|14.53|14.54|14.75|14.98|15.02|15.13|15.22|15.04|15.07|15.17|15.03|15.08|15.1|15.26|15.15|15.2|15.35|15.4|15.58|15.62|15.67|15.87|15.95|15.88|15.62|15.81|15.75|15.85|15.92|16.02|16.29|16.45|16.6|16.6|16.5|16.67|16.52|16.49|16.6|16.5|16.34|16.54|16.43|16.24|16.31|16.57|15.53|15.5|15.4|15.6|15.96|15.5|15.09|14.95|14.99|15.01|14.94|14.8|14.76|14.56|14.62|14.63|14.79|14.49|14.4|14.21|13.99|13.9|14.15|14.14|14.32|14.42|14.56|14.58|14.47|14.4|14.44|14.43|14.41|14.43|14.42|14.38|14.14|14.35|14.14|13.67|13.83|14.08|14.07|14.07|14.32|14.4|14.45|14.36|14.29|14.32|14.2|14.13|14.09|14|14.08|13.8|13.81|13.99|13.66|13.58|13.42|13.71||12.93|13.15|13.52|13|12.89|12.64|12.72|12.93|13.1|13.15|12.79|12.85|11.96|12|||11.91|11.74|11.93|12.03|11.75
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.452|3.455|3.456|3.436|3.468|3.466|3.482|3.506|3.558|3.294|3.28|3.292|3.242|3.252|3.234|3.248|3.248|3.28|3.276|3.276|3.232|3.175|3.2|3.168|3.18|3.294|3.248|3.174|3.198|3.188|3.204|3.276|3.29|3.286|3.3|3.28|3.296|3.296|3.31|3.308|3.298|3.295|3.296|3.276|3.292|3.3|3.302|3.308|3.318|3.33|3.35|3.36|3.34|3.27|3.24||3.22|3.22|3.22|||3.22|3.21|3.21|3.21|3.21|3.25|3.27|3.25|3.29|3.33|3.36|3.37|3.39|3.38|3.42|3.41|3.4|3.42|3.41|3.42|3.41|3.41|3.41|3.43|3.45|3.44|3.46|3.47|3.49|3.51|3.49|3.48|3.45|3.5|3.56|3.54|3.58|3.47|3.45|3.45|3.46|3.45|3.43|3.42|3.45|3.45|3.48|3.49|3.49|3.48|3.46|3.52|3.52|3.51|3.49|3.45|3.44|3.4|3.5|3.5|3.49|3.48|3.51|3.59|3.63|3.63|3.63|3.62|3.62|3.56|3.6|3.59|3.58|3.57|3.52|3.5|3.5|3.49|3.5|3.49|3.49|3.48|3.45|3.4||3.33|3.31|3.31|3.31|3.33|3.32|3.31|3.33|3.32|3.32|3.34|3.36|3.35|3.34|3.34|3.34|3.37|3.47|3.48|3.47|3.45|3.52|3.52|3.5|3.49|3.49|3.49|3.43|3.41|3.41|3.44|3.44|3.43|3.4|3.38|3.38|3.28|3.27|3.27|3.27|3.28|3.29|3.3|3.35|3.34|3.34|3.35|3.41|3.43|3.47|3.46|3.45|3.44|3.46|3.48|3.49|3.49|3.5|3.53|3.52|3.49|3.48|3.52|3.55||3.59|3.67|3.69|3.67|3.67|3.68|3.72|3.73|3.75|3.76|3.74|3.78|3.83|3.82||3.82|3.84|3.94|3.98||4.05|4.01|3.93|3.93|3.99|4|4.08|4.08|4.43|4.43|4.37|4.41|4.41|4.46|||4.45|4.35|4.27|4.26|4.25
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|280.5|283|291.5|282.5|287.5|291|294|287.5|282|277.5|284|282|272|261|267.5|266|267.5|274|278|284|279|279.5|279.5|277|275.5|272.5|276.5|275.5|271|272.5|275|287|290|304.5|310|297|290|300|337.5|325|331|325.5|340|338|338|341.5|343.5|335|337|335.5|330|326.5|330|332.5|334||337|328.5|322|||320.5|329.5|309|307.5|306.5|306|302.5|288.5|283.5|289.5|291|283|277.5|274.5|279|274.5|271.5|274|265.5|272.5|266|267|267|262.5|261.5|259.5|262|261.5|257|245.5|247|248.5|250.5|249|248|246.5|247|236|235|232|234|235|233|236|228.5|228|235|241|242.5|248|255.5|260|271|268|264|271|272|271|272|277|285|280|279.5|277|281.5|294|290|288.5|288|310|308|303|279|292|295|304.5|305|303|298|294|292.5|294.5|287|288.5|281|274|276.5|276.5|279|285|284.5|289.5|291.5|292.5|288.5|291|297|305.5|307|318|318|322|325.5|335|319.5|314.5|315|311|302.5|306|309|308|303|302.5|296|298|328|324|325|320|316|312|313|305.5|304.5|307.5|308.5|307|325|327||309.5|298.5|273.5|285|295.5|302|297|294.5|285.5|274.5|280|283.5||290|291|291.5|288|279.5|285|284.5|286.5|288.5|301.5|305.5|305||305|308.5|308|304.5|302|299|308|307.5|306|309.5|309.5|310||306|299|298|294|290|253.5|254|256.5|261.5|253|243|242|240.5|255|||257.5|249|244|244|246
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|78.7|78.9|79.9|79.6648|79.994|79.304|78.9|78.3|78|76.4|78.3|78.2|78.3|80|81.6|84.5|85.8|86|85.8|85.9|85.9|86|85.7|85.9|86.8|87|86|85.9|85.1|85.6|86.9|87.8|87.3|87.8|86.9|87|85.9|85.8|85.1|85|84.9|84|84|86.9|88.8|88.3|89.5|90.3|90.1|88.8|89.68|91|92|92.9|92.8||92.8|92.8|91.805|||92.1|91.9|91.505|90|88.8|90|89.4|87.2|87|86.112|87|87.2|86.2|85.7|85.5|86|87.1|86.6|85.7|85.8|84.5|84.2|84.2|84.3|84.6|85|85.1|88.7|86.8|81.8|80.9|81.4|81.7|81.9|82.9|83.7|80.7|74.4|73.2|72.2|72.9|71|74.1|73.9|74|76.441|79.4|80.4|80.4|80.4|82.2|82.2|82.2|81.616|80.7|80.5|80.3|81.7|82.6|83.1|83.6|81.63|84.8|83.5|84.2|84.7|84.5|84.5783|81|82.8|85|85|81.7|84|84|83.9|84.9|84.5|85.8|85.6|87|86.6|85.9|85.6||82.5|85.6|83|81.3|82.8|83.65|85.5|84.9|85.6|87.6|89.7|89.7|89.7|86.9|86.3|86.9|87|87.5|87.9|87.8|88.9|88.767|90.8|91.1|93|90.3|92.7999|89.6|83.5|84.8|85.7|85.5|84.6|79.7|80|81.9604|84.5|83.7|85.2|82.1|82.5|81.6|82.6|81|80.4|82.9|84.6|85.9|85.5|87.2|89|90|90.9|92.6|91.6|93.5|95.8|98.7|104.4|106.4|105.8|103|102.4|102||104|107|106.4|107.4|106|107|107.6|107.6|107.8|106.8|105|105|104.2|108.6||108.4|109|108.8|109.4||109.4|107.8|107.8|107.6|107.8|107.9599|109.4|108.741|109.6|110|110.6|110.2|109.4|112|||107.8|107.2|106.2|107.4|103.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|412.4|378.66|382.78|395|397.4|409.06|419.6|428|435.94|424|445.6|444|444.4|445|416|411.6|404.56|411.2|412.4|415.6|415.6|402|402.4|392.2|397.2|401.6|400|415.6|404|410|412.2|410|428.8|420|422|428.8|434.8|432|428.4|433.6|428.4|432|431.2|427.6|422|420|419.6|418.4|416|418.8|400.4|388.2|400|409.2|412.85||410|430|423.6|||394.02|408.8|404.8|398|415.6|385.87|379.4|359.6|355.33|350|350|357|334.4|315.8|315.4|299.2|299.2|301.2|295.2|310|306.8|299.2|336|295|307|302.2|314|313.8|308|300.2|304.79|315.8|311.44|308.6|311.6|313.8|309.8|290.2|286|283.2|278|278.99|283|282.8|282|294.8|298.8|298.8|298.8|286.8|301.8|305.8|309.63|310|289.4|294|284.6|290.6|282|293.57|295.2|295.6|295.8|294.6|295.87|303.8|305.8|304.6|305.8|327.8|322.8|307|295.8|304.8|319.6|318.2|311.8|324.2|333.4|336.04|317.2|319.8|331.2|346.8||324.4|350.2|355.6|358.2|353.48|353.2|415.59|517.6|510.58|508.8|538.8|566|583.6|578.4|591.2|592|590.4|609.6|607.6|604.8|584.53|589.6|572.43|584.8|589.78|586|592.8|599.6|597.2|597.6|600|592.8|588|583.6|580.4|566|578.78|590.8|578.4|577.2|573.6|572.8|570.8|558.8|558|579.2|580|581.2|582.8|589.6|577.2|570|590|589.6|596.91|591.6|583.2|599.2|590|599.6|567.2|570.4|591.47|569.6||523.6|528|524.8|532|517.96|499.84|484|449.6|451.6|450.4|448|446|465.6|469.6||439.6|435.42|446|463.56||465.2|456|464.8|460|461.6|468|460.72|478|510.95|476.4|475.6|470.8|480|444|||428.4|425.6|424|429.6|422.4
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.725|6.745|6.76|6.915|6.8|6.74|6.695|6.595|6.445|6.37|6.36|6.435|6.395|6.35|6.38|6.55|6.53|6.425|6.17|6.18|6.19|6.195|6.18|6.12|6.165|6.13|6.14|6.24|6.145|6.12|6.12|6.14|6.105|5.95|5.96|5.975|5.885|5.375|5.39|5.405|5.375|5.43|5.52|5.59|5.605|5.7|5.74|5.52|5.47|5.47|5.445|5.32|5.33|5.355|5.615||5.81|5.73|5.8|||5.65|5.435|5.32|5.305|5.415|5.66|5.585|5.11|5.115|5.12|5.165|5.17|5.24|5.235|5.39|5.61|5.635|5.625|5.54|5.645|5.535|5.515|5.36|5.18|5.135|5.23|5.32|5.45|5.325|5.04|5.02|4.806|4.59|4.544|4.56|4.53|4.456|4.26|4.25|4.102|4.08|4.072|4.306|4.35|4.33|4.46|4.502|4.44|4.52|4.526|4.69|4.836|4.836|4.9|4.97|5.03|4.998|4.964|5.055|5.16|5.22|5.22|5.115|4.958|5.15|5.27|5.375|5.65|5.645|5.595|5.36|5.405|5.46|5.3|5.4|5.375|5.365|5.595|5.715|5.805|5.835|5.79|5.815|5.87|5.84|5.605|5.71|5.67|5.73|5.665|5.8|5.82|5.795||5.64|5.665|5.84|5.695|5.67|5.92|5.835|5.69|5.575|5.8|5.83|5.675|5.81|5.88|5.925|5.55|5.555|5.55|5.25|5.22|5.345|5.31|5.44|5.44|5.54|5.495|5.445|5.39|5.54|5.675|5.62|5.61|5.47|5.61|5.555|5.72|5.575|5.57|5.88|5.78|5.82|6|5.96|5.99|6.32|6.125|5.92|5.795|5.99|5.995|6.115|6.11|5.915|5.84|5.97|5.86|5.795|5.815|5.73|5.855|5.68|5.64|5.545|5.535|5.56|6.05|5.92|5.885|5.785|5.895|5.88|5.845|5.945|5.98|6.22||6.2|6.255|6.22|6.355|6.39|6.325|6.23|6.255|6.36|6.4|6.455|6.335|6.215|6.165|||6.195|6.22|6.15|6.21|6.155
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.32|9.43|9.44|9.53|9.45|9.46|9.45|9.38|9.26|9.25|9.28|9.27|9.24|9.22|9.15|9.08|9.07|9.15|9.14|9.12|9.16|9.08|8.99|9.02|9.08|9.07|9.06|9.27|9.41|9.48|9.73|9.75|9.72|9.78|9.76|9.67|9.74|9.62|9.6|9.49|9.48|9.52|9.6|9.62|9.66|9.78|9.8|9.76|9.77|9.85|9.87|9.86|9.66|9.63|9.6||9.52|9.5|9.5|||9.46|9.42|9.5|9.45|9.49|9.53|9.56|9.47|9.48|9.45|9.41|9.23||9.12|9.11|9.02|8.98|9.02|8.97|9|9.05|9.02|9.09|9.25|9.21|9.28|9.38|9.43|9.37|9.29|9.34|9.3|9.37|9.27|9.35|9.35|9.12|9.08|8.96|8.94|8.99|8.96|9.01|9.21|9.24|9.28|9.46|9.58|9.53|9.53|9.23|9.35|9.32|9.03|8.95|8.9|8.85|8.85|9.02|9.17|9.16|9.02|9.06|9.1|9.21|9.35|9.47|9.45|9.39|9.44|9.45|9.42|9.38|9.38|9.36|9.35|9.38|9.4|9.45|9.5|9.5|9.5|9.37|9.27|9.21|9.18|9.22|9.19|9.2|9.23|9.22|9.24|9.22|9.25|9.33|9.48|9.47|9.52|9.55|9.51|9.45|9.38|9.45|9.45|9.45|9.51|9.57|9.56|9.49|9.4|9.42|9.4|9.37|9.45|9.46|9.47|9.47|9.4|9.25|9.29|9.27|9.36|9.4|9.53|9.46|9.33|9.25|9.22|9.19|9.22||9.37|9.49|9.62|9.76|9.83|9.78|9.77|9.71|9.73|9.74|9.74|9.71|9.65|9.63|9.49|9.32|9.37|9.25|9.22|9.27|9.28|9.43|9.37|9.4|9.47||9.41|9.36|9.28|9.63|9.84|9.42|9.43|9.44|9.23|9.23|9.21|9.24||9.23|9.17|9.14|9.09|9.13|9.13|9.24|9.21|9.21|9.24|9.25|9.17|9.17|9.21|||9.2|9.63|9.75|9.63|9.65
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||47.75|48.2|48.2|49.05|48.25|48.7|||||48.1|47.8||48.45|48.15|48.35||47.55||47.55|47.45|47.55|48.8|48.35||48.85||48.65|48.95||48.9|48.85|48.4|48.75|48.85|48.65|48.85|48.5|48.75|48.45|48.449|49.35|50.5|49.85|49.25|49.85|49.4|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.25||46.3|45.75||45.65|||45.65|45.7||45.7|45.9|46.3||||46.45|46.3|||||45.95|46.9|46.2||46.15|46.25|46||46.9|46.95|46.9|46.9|46.8|46.7|46.45||46.45|46.35|||46.2|46.25|46.15|45.9|46.2
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|152|156.2|154.8|155|155|159.4|156.4|159|160|139.4|140.2|139.6|142.8|142|142.8|142.2|142.8|142.8|142.8|141.01|141.01|141.2|142|140.8|141.2|141.2|141|142.8|142.8|139.8|144.6|143|142.8|143|143.2|143.6|144|141.8|144|143.4|142|140.2|140.4|139.4|140|139|139|138|139|138.8|135.8|138.8|133.61|136.8|137.4||136.6|140|139.8|||136.4|136.2|137|133.4|135.8|134.2|136|135|133.2|131.4|131.6|131|132.6|131.53|131.6|133|132|132|132.8|129.6|133|130.8|130.6|131.2|136.2|135.8|137.8|133.6|131|129.6|128.4|129|125|122.6|123|124|121.8|118.8|118.6|119.4|116.6|117.22|115.8|116|115.6|115.2|119|121.2|118.8|119.6|121.8|119.8|119|119.2|117|119.8|119.8|117.2|122|121|121.2|120.2|120.4|120.6|119.8|122.4|120.6|121.4|121.6|122.8|121.2|120|119.2|121.8|121.2|121.6|122.6|120.2|121.4|123.6|123.2|123.6|124|122.6||122.2|121.46|119.6|120|119.8|124|125|126.2|126|128.8|125.86|127|128|126.4|127.8|125.6|125.4|125.2|133.8|133.8|132|132.8|133|133.6|133.6|133.8|131.9|133.4|127.8|130.2|127.4|133.4|133.6|130.8|127.2|131|133.6|133.6|129.4|128.8|129.8|134.4|129.8|135.8|135.4|130.6|133.52|135|135.8|135.59|133.2|133.16|135|133.6|134.8|132.6|132.4|135|135|137.8|139|134.84|134.6|135||137|134.6|132.6|132.6|132.6|136|138.8|133|129.8|133|129.2|129.6|129|128.4||127|126.8|126.4|127.4||127|125.6|127.8|127|125.4|125.4|126|124|122.6|122.72|123.6|123.2|121.4|121.4|||121.4|125.8|123.2|124.49|125.8
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.2|80.5|80.2|79.8|79.8|79.8|80.3|80.2|79.8|80.045|80.045|80.2|80|79.9|80.3|79.9|80.2|80.2|80.2|80|80|80.1|80|80.2|80.2|80.2|80.3|80.3|80.2|80.7|79.6|79.6|79.7|79.8|79.8|79.8|79.9|79.8|79.9|79.9|79.7|79.6|79.7|79.9|80|80|80.3|80.4||81|79.9|79.9|80|80|80.1|80.4|80.8|80.8|81|80.8|80.2|80.6|80.2||55.5|54|54.2|56.4||55.2|55.2|55|57.15|57.8|59|60.5|59.2|61.9|60.4|60.2|59.1|59.4|57.7|||56.1|56.7|56.2537|54.7|54
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.7|33.85|34.3|34.6|34.45|33.8|33.6|33.7|33.55|33.7|33.7|33.3|33.45|33.55|32.35|33|32.85|34.35|33.95|33.725|33.45|33.35|32.8|32.5|32.8|33.1|33.75|33.8|33.75|33.65|34.05|33.45|33.1|33.675|33.4|33.25|33.3|33.1|32.8|32.2|31.65|31.85|32.6|32.15|32.5|33.2|33.15|32.7|32.8|32.6|32.55|32.45|32.45|32.95|32.95||32.45|32.3|32.3|||32|32.4|32.75|32.55|32.4|32.4|31.75|31.25|31.5|32|32.25|32.2|31.35|31.5|31.9|32.3|32.25|32.35|31.95|32.25|32.2|31.95|31.25|30.9|30.25|31.1|31.8|29.95|29.7|28.8|29.1|29.3|28.8|29|29.65|29.4|28.75|28.1|28.4|28.2|27.9|28|28.05|27.9|27.85|27.8|27.95|27.88|28.5|28.25|28.8|28.8|28.45|28.3|27.85|28.45|28.8|29.1|29.85|30.1|30.05|29.95|30.05|30.55|30.85|31.15|31.55|31.8|31.9|32.2|32.65|32.45|32.2|32.6|32.25|31.85|32.35|32.45|33.15|33.5|33.15|33.15|33|32.95||32.2|32.05|31.7|31.8|31.6|30.75|31.07|31.3|31.45|31.7|31.5|31.95|31.95|31.62|31.6|31.75|32.1|31.8|31.4|31|32.6|32.4|32.45|32.15|31.85|31.35|31.45|31.2|31|30.8|30.6|30.35|29.93|29.75|30.1|29.55|29.35|29.85|30.2|31.15|30.95|30.9|31.1|30.95|30.9|30.85|30.95|31.07|30.95|30.95|31.27|31.18|31.3|31.4|31.75|31.4|31.6|31.25|30.85|30.7|30.25|29.55|29.65|29.9||30.25|30.5|30.2|30.3|30.35|30.5|30.25|30|29.7|29.65|29.55|29.7|29.62|29.35||28.15|27.65|28.25|28.4||28.1|27.8|27.5|27.95|28.5|28.35|28.35|28.05|27.9|27.5|26.9|26.6|26.6|26.45|||26.1|26.1|26.15|25.85|25.8
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|68|68.7|70.7|70.4|71.1|70.4|70.9|71.6|71.75|73.85|75.1|75.5|75.4|74.9|74.45|83.4|83.65|83.65|83.5|83.55|84|84.8|84.55|84.75|85.3|84.15|84.5|83.3|83.1|82.8|82.5|81.95|81.5|81.05|81|80.8|81|83.8|85|84.9|84.35|84.3|83.55|82.1|81.35|83.25|83|83.05|82.3|81|81.05|80.7|79.8|79.6|80||79|78.2|81.35|||87.95|89.65|90.15|90.05|91.7|93.8|93.55|93.9|93.65|93.65|93.6|93.65|93.75|93.65|93.65|93.75|93.75|93.8|93.8|94|94.65|93.95|93.5|93.8|94|93.65|93.5|93|93.35|93|93|93.45|93.5|93.8|96.2|93.55|93.15|93|92.25|92.2|92.4|92.45|92|92.4|92.35|92.8|92|92.5|91.2|90.5|90.55|90.45|90.85|91.1|91.3|75.35|73.95|73.7|75.85|77.3|77.45|75|75.95|77.2|76.8|77.8|78.75|79.3|77.8|76.65|76.85|76.65|77.15|77|75.25|73.8|74.95|76.25|76.8|76.4|75.6|73.7|73.65|73.35|72.8|72.65|74.6|74.45|75|76.15|77.2|78.5|79.35|81.05|81.25|81.9|82.9|79.15|78.8|79.5|78.7|79.05|79.45|78.9|78.3|78.35|79.35|77.45|77.6|78|80.4|78.55|80.35|77.95|75.65|75.95|76.7|76.2|75.7|75.45|75.65|75.15|75.8|75|76.5|75.85|74.35|75|74.15|74.05|73|73|71.35|72.05|72.5|72.95|74.95|72.85|69.25|69.25|69|68.85|68.3|68.3|67.45|65.45|61.8|62.35|61.85|61.15|60.6|61.9|62.3|62.2|62.2|61.05|61.1|61.4|62.4|64|64.55|64.6|64.3|62.2|62.3|62.15|60.3|61.9|62.85||62.85|64.2|64.15|64.75|65.45|65.25|65.75|66.9|67.4|65.9|65.35|64.95|66|67.4|||66.2|68.4|68.05|67.65|67.9
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.15|17.22|17.415|17.37|17.525|17.64|17.92|17.95|17.71|17.7|18.05|18.04|18.04|18.01|18.02|18.04|18.1|18.19|18.08|18.36|18.22|18.09|18.05|17.43|17.27|17.23|17.02|17.14|17.035|17.07|16.97|16.82|16.75|16.71|16.9|16.84|17.005|17.04|16.93|16.86|16.85|17.03|17.02|17.2|17.3|17.39|17.29|17.25|17.1|17.25|17.27|16.85|16.83|16.8|16.97||16.79|16.92|17|||16.95|16.9|16.89|16.71|17.1|17.54|17.6|17.36|17.39|17.36|17.31|17.28|17.3|17.28|17.29|17.45|17.47|17.58|17.34|17.37|17.42|17.25|17.33|17.35|17.51|17.51|17.18|17.16|17.14|17.14|17.06|17.17|17.06|16.95|17.08|17.22|17.1|16.88|16.73|16.5|16.55|16.67|16.83|16.6|16.18|16.04|16.53|16.55|17.1|16.74|16.55|17.84|16.77|16.73|16.61|16.43|16.23|16.1|16.01|16.13|16.23|16.04|16.07|16.02|16.16|16.19|16.17|16.02|16.22|16.83|16.95|16.8|16.94|16.95|16.79|16.7|16.7|16.67|16.73|16.63|16.48|16.4|16.46|16.74||16.15|16.3|16.29|16.17|16.08|16.04|16.13|16.25|16.36|16.58|16.71|16.72|16.61|17.11|16.59|16.57|16.48|16.01|16.18|16.28|16.2|16.21|16.15|16.31|16.15|16.18|16.09|16.03|15.98|16.08|16.15|16.16|16.08|16|15.87|15.78|15.74|16.19|15.95|15.76|15.5|15.2|14.92|14.9|15.22|15.32|15.37|15.41|15.46|15.49|15.87|16|16.29|16.22|16.18|16.2|16.33|16.57|16.72|16.85|16.87|16.89|17.06|17.38||17.19|17.25|17.27|17.38|17.29|17.28|17.32|17.12|16.99|17.03|17.25|17.1|17|17||16.9|16.82|16.77|16.81||16.88|16.85|16.9|17|17.22|17.32|17.41|17.57|17.72|17.55|18.01|17.49|16.42|16.78|||16.41|15.92|15.71|15.78|15.75
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.55|21.54|21.94|21.9|21.78|21.51|21.73|21.81|22.175|22.13|22.12|21.6|21.5|21.43|21.535|20.54|20.5|20.4|19.33|19.68|20.37|20.47|19.65|18.805|18.985|19.215|18.96|19|18.83|19.125|19.02|19.295|19.68|20.06|20.8|20.98|21.09|20.23|20.37|19.68|19.79|20.3|20.25|20.28|20.79|21.25|21.05|20.96|21.13|21.45|21.45|21.44|22.13|23|23.98||23.17|23.64|23.55|||22.78|22.98|23.08|22.87|22.75|23.1|23.2|22.09|22.45|22.87|22.89|21.54|21.16|21.2|22.07|22.28|21.99|21.73|21.28|21.25|21.36|21.21|21.23|22.07|22.7|22.19|21.96|21.85|21.3|20.32|20.25|20.53|23.8|24.84|25.48|25.95|25.54|24.74|24.82|24.65|25.06|24.94|25.18|25.33|24.41|25.01|25.37|25.47|25.6|25.85|26.37|26.41|26.58|26.76|26.02|25.95|26.64|26.5|27.09|28.86|28.97|28.26|28.43|28.32|28.7|29.38|29.68|30.37|29.99|30.56|30.84|30.54|30.04|30.62|30.75|30.5|31.31|31.49|31.94|32.42|31.76|31.71|32.24|32.13||32.05|32.3|32.4|32.33|32.17|31.78|32.4|32.65|33.38|33.74|34.46|34.7|35.46|35.38|35.65|35.7|35.32|35.83|37.07|38.55|39.76|43.3|48.7|48.93|48.29|48.46|48.59|49.69|48.45|48.83|49.69|49.85|49.99|49.2|47.8|47.5|48.7|48.61|48.48|48.48|47.73|47.3|46.96|47.32|47.11|47.31|47.84|47.96|47.5|48.17|48.64|49.27|49.25|48.04|46.54|47.39|46.1|45.8|45.35|45.01|44.84|43.2|42.44|43.39||42.73|42.9|39.33|38.49|38.28|39.28|38.73|38.37|37.91|37.48|36.8|37.33|38.58|37.89||37.4|36.42|34.68|34.54||33.73|33.29|33.11|33.22|33.17|33.31|33.56|34.38|34.3|34.48|34.8|34.57|35.18|35.97|||36.12|36.81|38.65|39.51|39.28
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|145.8|148|140.1|135|134.3|133.7|132.6|133.6|133.8|133.5|130|130.1|132.3|132|132.4|133.2|132.4|129.8|128.1|126.1|126.4|125.6|124.8|124.8|124.5|125.3|128.6|128|127.6|129.4|128.8|131|131.1|132|131.9|129.4|128.1|127.4|126.8|125.9|127.8|127.3|128|129.8|131|135.5|134.6|135|134.7|133|129.7|129.1|129.4|121.1|120.7||120.3|119.4|120.8|||119.5|121.5|121.9|123|118.5|119.9|118|115|117.4|117.4|118.8|118.3|119.5|113|113.2|113.6|115|115.5|116|117.4|115.6|116|115.4|114.7|114.9|115.5|114|115.8|114.2|110.9|110.2|111|109.8|109.2|110.7|109.8|109.9|107.1|107.1|105.2|104.1|103.8|104.4|103.3|101.2|101.9|102.7|102.5|104.5|105.8|105.1|111.3|113.8|113.2|112.1|112.5|111.4|112.1|115.3|113.7|112.9|108|108.9|109.6|110.7|111.4|114.9|115.6|113.5|112.8|115.4|114.8|114.3|113.4|113|111.9|112.3|112.5|115.1|117.5|117.4|116.8|116.4|115.9|114.6|112.8|114.1|113.6|112|109.6|109.4|111|113.2|114.1|114.3|118|118.6|114.5|114|113.9|112.6|112.1|113.8|114.8|114.8|114.2|114.6|113.8|114.2|113.8|111.2|111|111.1|110.2|110.4|113.2|113.3|111.5|110.9|111.1|110.9|112.3|117.2|116.7|116.1|116|113.6|113.2|111.4|109.8||110|113.9|114.3|120|121.2|121.4|124.6|120.7|117.7|118.7|130.8|133.9||135.1|134.2|130.7|130.7|130.8|132.5|131.2|131.7|132|135|137|138||135.1|135.7|135.7|133.9|135.3|138|137.8|139.2|138.5|135|135.3|133.4||132.6|133.3|131.6|129.4|130.5|129.1|130.6|133|135.5|136.7|135|134.1|134.8|131.7|||130.8|129.3|129.3|126.1|125.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|238|245|237.5179|244|253.5|277.5|274.5|253|247.5|257.5|265|259.5|259.5|255.5|259.5|264.5|264.5|264.5|263.5|270|281|289|291.5|294.5|285|275|274.5|279.5|270.5|260|275.5|275|284.5|295|293.5|293.515|288.529|294.5|292|296.5|280.5|264|264|254.5|255|273.5|263.3733|262.993|278.5|294|291|280|284|299.5|303.5||315.132|329.5|324.5|||319.5|344.5|354|340|327.5|350|315|289|279.5|273.02|283.04|265|264.5|260|260.125|265|265|262|259.5|270|299.5|325|298.38|319.5|350|350|359.5|358|376.5|450|455|470|429|403.5|389|390|342.5|337.5|334.5|351|350|357.322|365|364.5|390|359|410|401|372.88|405.5|432.5|439|459.5|448.734|460|508|520|485|530|553|557|550|538|554|559|595|656|648|669|685|638.7|649.9999|628.16|587.1499|577|542|568.5278|572.0833|584|566.05|568|590|629|617||607.4286|624|666|657|670|668|665|619|630|685.48|699|689|694|701.8|705|684.55|689|703|729.5|724|725|718.3333|722|720|720|720|710|719|710|694|642|643|640.03|625.1583|634|619|619|620|620|614.1605|614.7499|618|619|600.3323|625|629|629|605|589|587|581|597.2533|570|555|569|590|605|611|612|597|585|565|539|509||500|493|492.5|504.8549|508.79|505.91|517|494.99|536|538|544.447|545.7|573.232|578||580|586|583.9|560||539|504|496.02|512.7176|483.9599|489.5|498|479.5|500|484|502|479.5|479.5|472|||515|492.185|510|525|524
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|50.6|50.5|49.26|49.26|48.98|48.9|47.98|46.96|44.74|44.94|46|45.52|45.02|46.72|46.56|46.26|45.56|45.58|44.48|44.64|44.5|45.76|45.54|43.5|44.02|43.42|42.5|43.96|40.42|40.44|42.4|44|44.06|44.28|44.08|43.98|44.2|43.96|43.98|43.82|44|45.94|45.14|45.56|46.2|46.64|46.02|45.56|44.74|45.08|44.88|44.4|44.4|43.78|44.7||43.82|43.2|43.36|||42.92|42.6|42.78|42.62|41.52|42.86|42.78|41.16|41.62|41.6|41.14|41|41|40.26|40.3|39.92|40.8|40.6|40.2|41.92|41.7|42.06|41.58|42.12|42.64|41.88|42.04|42.62|41.32|39.38|39.74|39.6|39|39.2|41.04|40.74|39.4|38.9|38.94|37.8|37.86|36.38|42.92|44.48|46.16|44.62|45|45.98|46.5|47|47|47.36|47|44.8|43.92|43.3|42.6|42|42.2|45.86|44.48|44|44.64|46.18|46.98|47.18|48.02|47.34|47.78|47.8|49.16|48.9|48.02|48.1|48.16|46.94|47.46|47.4|47.38|47.06|47|46.74|45.82|45.88|44.46|44.12|45.3|45.42|45.84|46.72|47.16|47.38|48.18|48.84|49.44|49.2|48.78|48.52|48.9|48.94|48.66|47.78|50.9|48.58|49.42|49.7|49.34|49.2|49|49.44|49.1|49.16|49.22|48.28|48.1|50.3|51.9|51.45|50.75|50.85|51.15|52.2|53.8|53.15|53.6|53.1|52.7|52.2|51.3|50.1||50.15|50.45|51.25|51.65|52.4|53.1|53.95|54.9|54.55|54.5|54.25|54.2||54.1|53.05|52.3|52|52.5|52.95|52.55|52.6|53.25|54|54.3|56.5||59.95|61|61.3|61.85|61.3|61.1|60.8|61.75|61.95|61.95|63.45|67.5||66.85|65.9|66.45|66.5|67.1|67.5|68.2|69|70.3|70|68.8|67.55|67.85|67.7|||66.95|67.25|67.55|66.85|66.95
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|18.2|18.21|18.26|18.45|18.42|18.22|18.38|18.59|18.33|18.56|18.57|18.63|18.86|19.55|19.49|18.71|18.61|18.9|18.88|19.2|19.19|19.24|19.28|19.09|19.33|19.62|19.46|19.19|19.11|19.06|19.32|19.65|19.88|19.75|19.64|19.75|19.83|19.88|19.45|19.35|19.18|19.22|19.13|18.76|18.86|19|19.05|19.1|19.22|19.15|18.83|18.92|19.23|20|20.5||20.52|20.48|20.64|||20.7|20.66|20.5|20.36|20.12|20.12|19.49|17.5|17.78|17.66|17.58|17.48|17.49|17.34|17.5|17.82|17.62|17.49|17.38|17.59|17.41|17.43|17.47|17.75|17.65|17.5|17.59|17.88|17.13|17.11|17.39|17.43|17.25|17.08|17.28|17.27|17.1|16.59|16.44|15.79|15.61|15.52|15.77|16|15.74|15.67|15.92|15.79|16.06|16.1|16.06|16.56|16.32|16.32|16.44|16.6|16.5|16.33|16.59|16.55|15.7|15.25|15.11|15.6|16.69|16.88|17.04|17.21|17.02|16.95|17.46|17.34|17.28|17.05|17.12|16.95|17.91|18.23|18.29|18.48|18.57|18.6|18.01|17.91|17.66|17.48|17.71|17.75|17.61|17.63|17.2|17.39|17.72||17.6|17.95|18.32|18.25|17.84|18.16|18.01|17.99|17.42|17.07|17.16|17.18|16.97|16.9|16.95|16.63|16.66|16.93|16.94|16.78|16.93|17.05|16.99|16.8|16.6|16.47|16.5|16.86|17.03|16.9|17.07|16.84|16.78|16.61|16.9|17.23|17.13|17.45|17.97|18.33|18.79|19.06|19.1|18.94|18.59|18.11|17.58|17.59|17.79|17.5|17.8|18.18|17.54|17.46|17.53|17.6|17.44|17.92|18.23|18.49|18.3|18.3|18.36|18.27|18.42|18.54|18.49|18.48|18.58|18.6|18.53|18.25|18.28|18.54|18.83||18.54|18.36|18.45|18.55|18.9|19.12|19.25|19.8|20.38|20.52|20.54|20.5|20.7|20.5|||20.2|20.22|20.26|20.26|20.48
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.52|10.62|10.7|10.76|10.68|10.88|10.8|10.84|10.72|11.06|11.8|11.88|11.8|11.5|11.58|11.48|11.56|11.24|11.12|11.16|11.26|11.26|11.14|11.14|11.28|11.32|11.46|11.5|11.1|11.3|11.36|11.64|11.5|11.6|11.3|11.14|10.78|10.74|10.7|10.68|10.4|10.64|10.56|10.46|10.3|10.4|10.54|10.62|10.62|10.7|10.58|10.54|10.68|10.66|10.7||10.7|10.8|10.82|||10.72|10.74|10.18|10.16|10.3|10.4|10.32|9.9|9.92|10.1|10.2|10.1|10.08|9.93|10.18|10.18|10.26|10|9.59|9.9|9.85|9.78|9.7|9.83|10.14|10.34|10.26|10.3|9.99|9.75|9.5|9.57|9.38|9.33|9.32|9.23|8.88|8.5|8.55|8.59|8.24|8.58|8.88|8.89|8.93|8.8|8.93|9.05|9.22|9.28|9.29|9.58|9.6|9.49|9.29|9|8.96|9|9.07|9.42|9.48|9.53|9.65|9.58|9.78|9.83|9.82|9.9|9.93|10.1|10.14|10|9.96|10.2|10.4|10.34|10.54|10.74|10.78|10.9|10.78|10.34|10.84|10.82|10.78|10.8|11.06|11|10.92|10.98|10.9|11.06|11.1|11.14|11.34|11.5|11.38|11.46|11.5|11.6|11.42|11.48|11.62|11.66|11.58|11.58|11.6|11.48|11.3|11.18|11.22|11.5|11.48|11.32|11.3|11.6|11.62|11.66|11.16|11.02|11.04|11|11.04|11.06|10.92|10.98|11|10.98|11.02|11.08|10.92|11.04|11.18|11.34|11.64|12|12.2|12.44|11.46|11.62|11.72|11.88|12|12.02|12.22|12.18|12.12|12.5|12.6|12.44|12.3|12.22|12.32|12.38|12.48|12.48|12.48|12.4|12.46|12.06|11.88|12.1|12.24|12.02|12.24|12.3|12.38|12.42|13.02||13.6|16.04|16.04|16.16|16.24|16.28|16.3|16.16|16.48|16.5|16.44|16.26|16.72|16.96|||16.84|16.84|16.92|17.1|17.26
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1680|1710|1710|1740|1740|1737|1740|1740|1740|1740|1740|1720|1730|1735|1740|1740|1690|1740|1720|1680|1700|1735|1740|1750|1750|1730|1780|1800|1800|1800|1770|1740|1720|1680|1649.5|1600|1519.6|1580|1580|1610|1610|1730|1750|1735|1770|1770|1780|1770.177|1800|1800|1761.903|1780|1785|1800|1800||1750|1755.176|1755|||1745|1750|1790|1670|1675|1640|1670|1660|1650|1675|1720|1730|1730|1755|1730|1750|1750|1770|1770|1780|1740|1740|1760|1759|1760|1765|1760|1760|1770|1780|1780|1780|1740|1700|1620|1620|1600|1610|1610|1610|1649|1610|1660|1700|1710|1721.429|1730|1709|1730|1768|1803|1860|1860|1865|1820|1805|1850|1890|1900|1900|1950|2000|1990|2000|2000|2040|2060|2039|2015|2070|2070|2070|2170|2160|2149.5|2100|2090|2090|2100|2110|2100.3999|2140|2129.5|2100||2100|2100|2070|2100|2070|2080|2150|2199.5|2240|2280|2300|2300|2320|2285|2292|2299|2320|2284.9299|2320|2250|2247|2220|2220|2290|2220|2220|2220|2199.6001|2175|2140|2040|2100|2150|2130|2170|2130|2154|2160|2180|2180|2149.5|2150|2150|2150|2205|2230|2230|2240|2250|2220|2225|2237|2240|2220|2180|2160|2190|2200|2204.5|2250|2244.3999|2270|2270|2260||2270|2281.2|2294|2270|2250|2250|2295|2300|2300|2300|2300|2299|2340|2280||2244.5|2200|2197|2200||2200|2200|2197|2200|2200|2175|2200|2146.5|2100|2100|2100|2095|2050|2070|||2000|2020|1960|1969.8|1970
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.92|6.875|7.05|6.975|6.915|6.765|6.725|6.7|6.695|6.59|6.725|6.695|6.715|6.78|6.87|6.99|6.915|6.955|6.855|6.81|6.155|6.23|6.31|6.2|6.365|6.395|6.385|6.345|6.335|6.34|6.31|6.33|6.38|6.315|6.275|6.35|6.355|6.395|6.345|6.255|6.245|6.16|5.995|5.855|5.84|5.905|5.94|5.995|5.925|5.97|5.95|5.89|5.89|5.96|6.04||5.97|6.05|6.08|||6.15|6.14|6.21|6.24|6.39|6.37|6.27|6.28|6.27|6.21|6.12|6.04|6|5.87|5.82|5.76|5.71|5.67|5.7|5.72|5.72|5.8|5.79|5.79|5.76|5.67|5.64|5.64|5.46|5.4|5.36|5.38|5.34|5.3|5.37|5.43|5.42|5.25|5.34|5.3|5.23|5.24|5.24|5.26|5.19|5.22|5.38|5.5|5.54|5.46|5.51|5.61|5.64|5.62|5.51|5.59|5.59|5.51|5.72|5.83|5.87|5.79|5.79|5.79|5.93|6.02|6.06|6.19|6.16|6.23|6.29|6.25|6.21|6.16|6.1|6.02|5.97|6|6.05|6.08|6.13|6.13|6.18|6.14||6.04|6.18|6.1|6.14|6.19|6.11|6.23|6.26|6.28|6.34|6.41|6.47|6.46|6.42|6.38|6.36|6.37|6.57|6.89|6.75|6.54|6.48|6.36|6.38|6.38|6.5|6.46|6.52|6.51|6.58|6.54|6.57|6.59|6.58|6.43|6.16|6.21|6.4|6.41|6.39|6.37|6.38|6.37|6.3|6.27|6.41|6.39|6.24|6.37|6.41|6.5|6.49|6.47|6.47|6.46|6.36|6.23|6.21|6.21|6.24|6.19|6.14|6.05|5.96||5.91|5.85|5.9|6.04|5.95|5.9|5.87|5.7|5.52|5.49|5.69|5.7|5.79|5.8||5.82|5.71|5.79|5.9||5.9|5.83|5.81|5.83|5.97|5.89|6|6|6.02|6.01|5.96|5.89|5.86|5.9|||5.83|5.93|5.98|6.02|5.96
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1922|1920|1920|1922|1920|1922|1920|1920|1926|1916|1916|1916|1916|1916|1918|1918|1934|1934.1598|1934.1598|1935|1924|1924|1922|1920|1926|1922|1918|1918|1919.3999|1923.0999|1920|1924|1924|1926|1924|1944|1920|1918|1924.7999|1918.1501|1914|1916|1920||1912|1912|1912|1912|1912.002|1912|1910.27|1910|1910|1910|1914|1526|1526|1510|1494.045|1504|1498|1512|1526|1492|1442|1448|1460|1456.6|1472|1472|1486|1515|1439.52|1470|1446|1412|1386.488|1370|1371.5|1358|1407|1384.8|1380|1431|1389|1362|1364|1451.2|1378|1449.9999|1372|1391.7|1376|1362|1390|1338|1382|1352|1376|1367.2|1380|1390|1392|1376|1372|1338.8|1424|1370||1348|1346|1350|1354|1357.5|1358|1350|1554|1560|1626|1580.9|1602|1600|1600||1606|1614|1626.84|1638||1640|1640|1668|1658|1656|1668|1666|1650|1650|1664|1668|1648|1654|1642|||1495.912|1500|1500|1514|1599.2
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|31|31|31.7|31.95|31.8|31.75|32.35|32.3|32.2|32.1|31.75|31.85|31.55|31|31.1|30.7|29.9|29.3|27.85|27.85|27.8|27.75|27.45|27|27.2|27.2|26.8|26.95|27.45|27.4|27.5|27.75|28|28.15|28|28.3|28.4|28.15|28|27.4|27.15|27|26.75|26.8|27.6|27.75|28|28.25|28.65|28.7|28.5|28.3|28.4|28.65|28.7||28.25|28.05|28|||27.85|27.45|28|28.35|28.1433|28.33|28.0033|27.2566|27.4899|27.6766|27.6299|27.6766|27.5366|27.3032|27.6766|27.4433|27.2099|26.8832|26.6965|26.8365|26.6965|26.6032|26.7898|26.7898|26.8832|26.7898|26.4631|26.3231|25.9031|25.063|24.923|24.9696|24.7363|25.063|25.2963|25.1096|24.7363|23.9895|24.2695|23.9895|23.3361|22.776|23.4294|23.4761|23.2428|23.6161|23.9428|24.0362|23.9895|23.9895|24.4562|24.5962|24.4562|24.3162|24.1762|23.8962|23.0561|23.0561|23.4294|23.9428|24.0829|23.7095|23.8962|23.9895|24.4096|24.5962|25.0163|25.063|24.4562|24.5962|25.4363|25.2497|25.3897|25.2963|25.5764|25.5764|26.1364|26.4631|26.1831|25.8097|25.623|25.7164|25.9497|26.5565|26.5098|25.8097|26.0431|27.7233|28.5167|28.8434|28.9368|29.1701|29.0768|29.2168|29.2635|29.4035|29.7302|29.5435|29.0768|28.8901|28.2834|27.7233|27.8166|27.9566|28.0033|27.77|27.8166|27.5833|27.3966|27.0232|26.7898|26.9765|27.0699|27.0699|27.2099|27.3966|27.3966|27.0699|27.6766|28.3767|28.19|27.91|28.2834|28.47|28.8434|28.6567|27.91|27.6299|25.7631|25.7631|25.6697|25.6697|25.7631|25.7164|25.7164|25.9964|26.0431|25.7631|25.4363|25.203|25.063|25.2497|24.8296|24.8296|24.8296|24.7829|24.2695|24.5029|25.343|25.3897|27.0232|27.0699|27.2099|27.1165|26.8365|26.7898|26.5098|26.3698|26.3231|26.1364|26.2764|26.0431|25.9497|25.8564|25.9964|25.7164|26.1364|25.9964|26.1364||26.3231|26.5098|26.4631|27.0699|26.8365|26.9765|27.6766|27.8166|27.4433|27.6766|27.2099|27.2099|27.1165|26.8832|||26.6498|26.5098|26.6965|26.6498|26.6498
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.7|6.75|6.8|6.9|6.7|6.9|6.9|7|7|6.6|6.6|6.7|6.9997|7.15|7.2|7.2|7.2|7.2|7.4|7.4|7.57|7.6|7.5|7.5|7.7|7.7|7.9|8.125|8|8|7.5|7.6|7.6|7.5|7.6|7.6|7.7|8.1|7.7|8|8.2|8.4|7.8|7.4|7.622|8.3|8.25|8.5|8.7|8.8|9|8.9|9.2|9.7875|10.201||10.4|9.7|9|||8.6|9.5|9.3|9.5|9.6|9.6|9.3|9.62|9.9|9.9|9.9|10.3|11.25|11.6|11.7|11.4799|11.5|11.3|10.6|10.5|9.9|9.948|10.2|10.6|10.8|11.2|11|9.9|9.6|9.5|9.5|9.6|9.7|9.7|9.75|9.9|10|10|9.38|9.2|8|8.075|7.98|7.4|7.5875|7|6.5|6.2|6.1|6.1|6.2|6.1804|6.2|6.2|6.2|6.2|6.1|6.097|6.2|6.6|6.5|6.3|6.46|6.55|6.9|7|7.1|7.5|7.5|7.6|7.9|7|6.28|6.3|6.2|6.6|6.1|6.3|6.4|6.6|6.6|6.7|6.8|6.8||6.8|6.8|6.9|6.9|7.1|7|7.1|7.2|7.2|7.3|7.32|7.7|7.8|7.8|7.4|7.24|7.3|7.3|7.2|7.5|7.4|7.2|7.2|7.3|7.3|7.5|7.5|7.5|7.4|7.5|7.4|7|7|6.8|7|7.1|7.195|7.3|7.2|7.2|7.5|7.3|7.7|7.5|7.2|6.8|6.8|6.9|6.8|6.8|6.7|6.7|6.9|7.04|7.4|7.4|7.6|7.8|7.8|7.9|8|7.9|8|8.1||7.4|7|7|7.2|7.5|7.5|7.7|7.6|8.6|8.8042|9|9.1|9.3|9.2||9|9|8.4|8.3||8.2|8.1|8.2|8.2|8.2|8.2|8.4899|8|8.0875|8.3|8.4|8.273|8.2|8.4|||8.2|8.09|8|8.6|7.9
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|60.45|60.8|60.85|59.45|58.85|58.3|58.6|58.25|58.65|59.65|60.5|60.55|60|59.95|59.95|58.95|58.8|58.65|57.6|58.1|58.2|58.25|57.15|56.65|57.45|57.35|58.7|58.95|57.1|57.5|57.35|58.1|58.25|58.25|58.9|59|58.5|58.65|58.5|57.4|57.35|57.2|57.25|57.45|58.9|60.15|59.95|59.5|58.7|58.75|58.5|59|59.5|60.3|61.75||61.5|60.3|59.95|||59.05|57.95|58.5|58.55|58.4|59|58.75|56.45|57.85|58|58.3|57.5|57.2|56.65|56.55|56.5|56|55.7|55.75|56.85|56.3|56.8|55.45|56|55.6|54.75|55.2|56.3|55|53.5|53.5|54|53.6|53.65|53.5|52.95|52.5|50.25|50.2|49|48.92|48.94|49.68|49.62|49.44|49.52|50.4|50.95|51.15|52.15|53.75|54.95|53.65|53|50.75|50.55|50.75|50.35|51.65|51.9|51.6|50.8|50.55|50.2|51.25|51.5|51.55|51.55|51.55|52.55|54.55|54.15|54.15|55.5|55.55|55.95|56.7|57.35|57.8|57.3|57.4|57.3|57|56.8|56.2|56|55.15|54.7|54.65|54.75|54.9|55.3|55.85|56.95|57.4|58.6|58.5|58.45|57.9|58.1|58.35|58.2|58.3|59.45|60.1|60.2|60.95|61.25|61|60.4|59.75|59.7|59.75|58.9|58.2|58.95|59.05|59|58.85|59.85|59.95|60.3|60.25|60.5|62.1|62.6|62.15|61.35|60.45|59.95||59.25|57.95|57.85|61.7|66|66.2|63.25|62.9|63.1|63.25|63.55|64.35||63.75|63.25|61.25|60.5|61.25|62.25|61.75|61.85|62.3|64|63.95|64.3||63.5|64.8|64.45|64.45|64.15|64.35|63|63.6|63.45|63.5|64|63.85||62.35|61.45|60.65|61.25|61.25|61.3|61.15|61.35|61.25|61.7|61.95|61|61.55|60.2|||59.6|58.6|59.1|58.8|58.92
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.37|9.22|8.98|9|8.95|8.91|9.06|9.16|9.09|9.09|9.05|9|9.04|9.02|9.1|9.15|8.95|8.87|8.68|8.66|8.75|8.77|9.01|8.98|9.12|9.07|8.81|8.63|8.66|8.76|8.62|8.38|8.48|8.53|8.49|8.63|8.69|8.66|8.58|8.5|8.45|8.46|8.36|8.28|8.24|8.29|8.33|8.36|8.38|8.42|8.45|8.41|8.29|8.18|8.18||8.06|8.07|8.1|||8.03|8.04|8.01|7.96|7.98|8.06|8.25|8.29|8.34|8.33|8.3|8.24|8.16|8.17|8.28|8.26|8.2|8.17|8.1|8.18|8.16|8.13|8.15|8.24|8.2|8.21|8.24|8.17|8.12|8.05|7.92|8.08|7.94|7.9|7.85|7.82|7.81|7.76|7.66|7.54|7.54|7.51|7.55|7.61|7.67|7.77|7.82|7.98|7.98|7.92|7.89|7.89|7.86|7.84|7.69|7.72|7.66|7.66|7.81|7.88|7.89|7.88|7.71|7.96|8|7.92|8.01|7.97|7.94|7.87|7.72|7.7|7.69|7.68|7.7|7.6|7.57|7.69|7.74|7.8|7.79|7.8|7.83|7.74|7.65|7.65|7.64|7.63|7.57|7.55|7.55|7.65|7.68||7.57|7.48|7.43|7.34|7.49|7.71|7.65|7.56|7.65|7.84|7.83|7.75|7.72|7.69|7.67|7.64|7.69|7.7|7.7|7.64|7.64|7.59|7.32|7.34|7.28|7.28|7.23|7.22|7.29|7.37|7.3|7.23|7.23|7.18|6.94|6.86|6.88|6.94|6.99|6.96|6.98|6.92|6.93|6.95|6.82|6.84|6.79|6.79|6.73|6.75|6.67|6.66|6.61|6.64|6.84|6.79|6.95|6.9|7|7.02|7.02|7|7.05|6.96|6.98|6.95|7.26|7.2|7.34|7.22|7.2|7.05|7.06|7.1|7.03||7.21|7.23|7.16|7.24|7.29|7.13|7.19|7.15|7.08|7.08|6.98|6.87|6.89|6.86|||6.78|6.75|6.92|6.93|6.97
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|134.4|132.8826|132.8|134.1|132.6|129|130.4|132|133.2|130.2|126|126|128.6|128.2|127.6|127.6|128.4|128.4|127.2|126.4|126.6|128|128.8|129.2|128.6|129.4|128.6|125.8|123.6|121.8|121.6|121|122.2744|122.2|123|126.4|125.4|124.2|125.4|125.4|124.6|123.8|123.643|121.8|123|116|115.8|116.6|115|116.8|115.8|115.2|114.8|115.6|116.2||116.2|116|117.4|||116.6|113.6|113.424|111.6|110|109.8|109.8|109.6|112.4|112|112.2|110.2|110.4|109.9058|110.2955|108.62|108.8|108|107.8|109.6|110.2|111.2|111.2|112.8|115.4|111|108.8|108|106.2|104.4|104.6|104.8|103.8|102.2|102.4|103.2|102.8|100.2|97.4|97.7|97.5|97.5|97.6|97.2|97.7|98|99.2|99.2|100|100.4|101.4|101.83|101.8|99.252|96.6|94.7|94.9|94.4|94.4|96.1|96.5|95.6|95.7|95.2|95.5|95.9|96.3|96.03|94.8|96.3|97|97.3304|99.1|99.8|99.4|96.4|97.9|98.6|100.4|101.4|100|97.8996|93.6|93.2||92.6|91.7|92.4|91.9|93.9|93.9|95.4|95|94|94.8|94.3|96.2|96.7|96.3|95.8|95.2|94.3|96.3|94.4|96.3|95.8|95.8|94.8|94.9|96.8768|96.6|96.4|97.2|96|95.4|96.6|96.5|97.1|95.2|94.1|93.5|95.6|99.5|100|101.8|101.8976|100.4|99.8|99.2|99.2|99.6|99.7|102|101.2|100.8|101.29|102|102|99.7|97.9|97.5389|97.5|95.4|94.2|93.7|94.2|92.1|90.9|91.3||90.28|90.82|93|94.9|94.5|94.8061|93.8|94|94.6|93.8|93.8|94.1|91.9|90.7||89.8|91.9|93.356|92.1||90.8|90.8|90.5|91.1|91.3|94.475|95.1|95.1|92.6|90.7|89.7|89|89|88.8|||88.8|89.6|90.7|91.5|93.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.21|9.815|8.48|8.44|8.455|8.63|8.62|8.665|8.62|8.78|8.795|8.71|8.745|8.9|9|9.1|9.11|9.23|9.29|9.295|9.24|9.165|9.24|9.185|9.165|9.295|9.225|9.3|9.06|9.02|9.015|9.23|9.29|9.155|9.085|9.46|9.4|9.37|9.5|9.355|9.465|9.52|9.6|9.365|9.55|9.605|9.66|9.76|9.78|9.6|9.6|9.68|9.74|9.68|9.825||9.965|9.98|9.98|||9.89|9.82|9.79|9.77|9.68|9.72|9.685|9.105|9.185|9.18|9.235|9.185|9.19|9.09|9.37|9.375|9.395|9.39|9.505|9.815|9.665|9.735|9.66|9.66|9.665|9.85|9.605|9.74|9.905|9.94|9.9|9.995|9.715|9.395|9.56|9.565|9.285|8.85|8.865|8.62|8.495|8.405|8.645|8.7|8.575|8.535|8.51|8.535|8.695|8.7|8.54|8.785|8.55|8.585|8.645|8.725|8.675|8.57|8.68|8.92|8.905|8.78|8.875|8.495|8.7|8.64|9.125|9.005|9.285|9.34|9.66|9.665|10|10.43|10.4|10.69|10.88|10.92|10.94|10.96|10.94|11.01|10.97|10.89|10.8|10.73|10.84|10.75|10.65|10.65|10.66|10.7|10.66||10.33|10.35|10.27|10.31|10.32|10.33|10.46|10.57|10.93|10.84|11.11|10.9|10.94|10.81|10.82|10.83|10.73|10.99|10.91|10.82|11.18|11.15|11.28|11.22|11.25|11.09|11.3|10.91|11.17|11.12|11.03|11.03|10.78|10.75|10.94|10.94|11.02|11.07|11.34|11.36|11.7|11.74|11.61|11.7|11.66|11.44|11|10.91|10.88|10.86|11.04|10.97|10.64|10.42|10.89|11.05|11.08|11.1|11.53|11.87|11.64|11.55|11.52|11.53|11.52|11.57|11.53|11.61|11.52|11.67|11.73|11.76|11.69|11.79|11.83||11.74|11.7|11.78|11.9|11.91|11.83|11.92|12.04|12.05|12.43|12.3|12.27|12.27|12.35|||12.3|12.43|12.28|12.1|12.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.8772|31.8772|31.9707|32.1576|31.737|31.4098|31.5967|28.3716|28.1847|27.9977|27.764|27.6705|27.3901|26.1748|25.7542|25.8009|25.9879|25.8009|25.7542|25.7542|25.8476|25.7542|25.8009|25.9411|26.1748|26.0813|25.9879|26.1281|26.0346|26.0813|26.0346|25.8009|26.0346|26.2216|26.0346|25.9879|25.9879|25.8009|26.0346|25.9879|25.8944|25.8944|25.8944|26.0346|26.5487|26.5487|26.5955|26.689|26.8759|27.0629|26.315|26.2683|26.315|26.2683|26.3618||26.1281|26.0346|26.0346|||25.8009|25.8009|25.9411|25.8009|25.8476|26.0346|25.427|25.1465|25.0998|24.9128|24.4922|24.3987|24.3987|24.2584|24.2584|24.0715|23.978|24.2117|23.978|23.978|23.6976|23.4639|23.3236|23.2769|23.2769|22.9964|22.9964|23.2302|22.9964|22.903|22.9964|23.0899|22.7627|22.8562|23.2302|23.2302|22.7627|22.4356|22.3888|22.4823|22.3888|22.4823|22.4356|22.3421|22.2019|22.3421|22.6225|22.903|22.903|22.9497|22.903|22.8562|22.3888|22.3421|22.1084|22.0149|21.7812|22.0616|22.2486|22.716|22.5758|22.4356|22.0149|21.8747|22.4356|22.4356|22.3888|22.5758|22.6225|22.8095|23.1367|22.9964|22.9964|22.9964|23.2302|23.2302|23.1834|23.1834|23.5573|23.5106|23.4171|23.5573|23.2769|23.0899|23.1834|23.0432|23.2302|23.1367|23.0899|22.9964|22.8562|23.0432|23.0432||22.6693|22.529|22.9964|23.1367|23.3236|23.4171|23.6041|23.5573|23.3704|23.6041|23.3704|23.3704|23.2769|23.2769|23.4171|23.2769|23.2769|23.5106|23.3704|23.5106|23.3704|23.3704|23.791|23.3704|23.6041|23.4639|23.5106|23.4639|23.5573|23.5573|23.5573|23.7443|23.7443|23.6041|23.6976|23.6976|23.9313|23.791|23.978|23.8845|24.0247|23.791|23.7443|23.9313|24.0715|24.1182|23.5573|23.5106|23.5573|23.8378|24.0247|23.5106|23.2769|23.0899|23.1834|23.3236|23.4639|23.1834|23.0432|23.4639|23.5573|23.5573|23.8378|23.6976|23.5106|23.8378|23.8378|24.1182|24.3519|24.3052|24.3052|24.4454|24.2117|24.2117|24.3052||24.3052|24.3519|24.0247|23.978|24.3052|24.4922|24.4922|24.7259|24.6324|24.7726|24.0715|24.0715|24.2584|24.0715|||24.0715|24.1182|24.3519|24.6324|24.5389
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.51|9.47|9.48|9.52|9.51|9.47|9.48|9.49|9.43|9.42|9.45|9.5|9.5|9.56|9.69|9.74|9.69|9.45|9.45|9.43|9.46|9.4|9.34|9.29|9.28|9.26|9.19|9.39|9.315|9.23|9.24|9.4|9.45|9.47|9.5|9.39|9.31|9.35|9.43|9.45|9.43|9.14|9.1|9.115|9.135|9.15|9.13|9.14|9.16|9.16|9.21|9.19|9.19|9.2|9.25||9.18|9.24|9.21|||9.15|9.15|9.14|9.22|9.4|9.45|9.35|9.29|9.28|9.32|9.21|9.09|9.11|9.12|9.13|9.12|9.12|9.13|9.1|9.08|9.11|9.13|9.13|9.05|9.16|9.15|9.22|9.14|9.09|9.14|9.16|9.18|9.11|9.1|9.13|9.22|9.28|9.21|9.18|9.32|9.18|9.22|9.06|9.18|9.07|9.21|9.31|9.31|9.24|9.41|9.44|9.63|9.58|9.57|9.39|9.43|9.53|9.62|9.73|9.82|9.78|9.69|9.68|9.7|9.71|9.77|9.85|9.9|9.91|9.95|10.02|10.12|9.98|10.07|10.12|10.12|10.28|10.28|10.22|10.14|10.12|10.1|10.03|10.08||9.88|9.8|9.56|9.75|9.84|9.84|9.92|10.06|10.08|10.14|10.16|10.32|10.2|10.1|10.14|10.1|10.22|10.22|10.4|10.36|10.46|10.42|10.5|10.3|10.24|10.2|10.2|10.18|10.16|10.2|10.1|10|9.98|9.94|9.74|9.69|9.77|9.78|9.72|9.68|9.68|9.77|9.57|9.5|9.61|9.67|9.68|9.9|10.02|10.02|10.04|10|9.98|9.88|9.9|9.84|9.8|9.74|9.8|9.86|9.94|9.87|9.84|10||10.16|10.06|10.28|10.26|10.14|10.06|10.12|10.08|10.06|10.08|10.1|10.32|10.62|10.62||10.34|10.2|10.28|10.28||10.26|10.24|10.22|10.34|10.18|10.24|10.16|10.22|10.16|10.06|10.06|10.16|10.18|10.16|||10.13|10.04|10.1|10.16|10.04
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|66.74|67|69|69.4|69.8|69.8|68.6|68.75|69|68.517|69.9|70.2174|70|70.9|72.2843|73.4|72.8|71.75|72|71.2|70.9|70.9|70.428|69.4559|69.406|69.9|70.9|70.9|70|71.7|71.9|72.1|74.9|73.78|74.3|72.9|73|75|75.5|77|75.1|75.247|75.9|75.6|76.8|77|76.6|76|75.9|75|74.9|73.781|75|75|75.004||74.9|75|73.637|||73|75|75|75|73.64|72|71.2|70|70|69.7|71.3|71.3|73|73|73|73|72.7|72.8|72.3|73|72.6|72.1|73.8|73.8|72.9|72.122|70.9|72.9|72.9|72|69.9805|69|65.5|64|64.9|64.2|61|59.6|59.6|58.3|58.4|58.4|59|58.7|60|60|59.8|60.9|59.25|60.5|61|62.7856|63.3|61.8|64.2|67.1005|67|56.2|57.4094|56.2|57.4|57.4|61|64.4|61|60.4|71.4|92|92.5|91.9|92|92|94|93|93|93|93.9|92.361|93.3633|93.2|92.8428|92.3111|94.2|92.834||91.4|92|90.6|95|97|102|100.8|101.8|103|103|101.6|102.4|102.4|101|101|100.8|99.9265|98.245|100|99.39|99|95.95|95|94.8|95|96.1|100|101.5694|99.156|102|102.3323|98.9|96|94.51|96.1677|99.5|100.6|104.999|107.784|104.8|105|105|104.8|104.6|105|104.8|105|104.4|109.4|109.5|110|110.724|112.8|111.98|109.88|109.8|106.8|104.6|105.9374|105.9145|102.6|103|102.6|108.8||105.4|108.4|105.8|108.44|112|112|112.6|111.8|109.1791|107.6|111|114|111.6314|113||112.8|111.8|111.6|113||111.988|107.8|105.4|104.856|101|98.9|98.1|101.8|101.32|101.8|105|106.7336|105|99.9|||96.7|100|101.4|101.8|100.8
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|136.8|135.8|136.2|133.8|129.2|126.6|127|127.2|129|127.2|130|130|129.8|129.8|128.6|127.4|127.4|129.2|130|132|136|136.4|130|127.6|128.4|128.4|128.2|129.4|125.2|124.6|126.4|128.8|127.4|123.2|120.6|119.2|119|118|116|117.6|117.6|117|116.8|115.6|117.4|122.8|123.4|120.2|117.8|117|117|118|117.6|116|118.6||118.8|118.2|120|||117.8|117.4|118.2|116.4|117.6|120.4|116.4|111.4|112.2|112.8|113|112|112.2|111.8|113.2|110.6|112|112|113.6|113|112.8|112.2|112.8|113.4|115.2|115.4|119.2|122.2|118.6|115.8|116.6|117.4|117.4|116.6|118.6|119.8|115.8|112.6|113.4|111.6|111.4|111.4|111.8|118.2|114|114.2|114|113.8|114.6|116.4|116.4|119|118.2|118|116.4|116.6|117.4|117|122.2|125.6|125|124.6|124|124.6|126.8|126.8|129.2|130.6|129.2|130|131.6|131|136|138.2|137.6|137.4|137.2|137.2|137|137.6|136|134.6|135|134.8|134|135|135|133.6|134|134.8|132|121.8|123.6|124.4|125.6|126.6|127.8|128.2|127|127.4|127.8|127|128|129.6|128.2|127|126.8|124|124.6|125|125.2|123.6|123.6|123.2|122.4|123|124|123.4|121|121.2|121.6|122.6|125|125.4|126.6|126|123.2|122.6|120.8|120|122.8|123|123|124.4|126|127.8|128.8|131|130|127|126.6|127|127.8|129.2||132.2|129.6|132.2|133.8||133.4|131.6|133.4|134.2|135.2|||147|160|159.4|158|158.8|157.8|157.4|153.8||149.8|149.6|147.6|139.2|138.8|136.6|135.8|132.8|135|139|138.8|137.8|140|141|142|138.8|137.4|135||||133.6|136.6|134.8|135.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|7.035|7.075|7.08|7.035|7.015|6.96|7.21|6.89|6.3375|6.23|5.495|5.3375|5.345|5.12|5.18|5.135|5.006|5.1085|5.02|4.842|4.795|4.767|4.836|4.892|4.88|4.8|4.842|4.726|4.652|4.712|4.792|4.842|4.845|4.851|4.794|4.806|4.8835|4.9045|4.816|4.758|4.836|4.88|4.928|4.92|4.9415|4.998|4.964|4.85|4.9|4.88|4.841|||4.902|5.05||4.977|4.99|4.952|||4.852|4.826|4.788|4.644|4.605|4.646|4.582|4.525|4.576|4.56|4.546|4.566|4.72|4.606|4.386|4.37|4.326|4.38|4.446|4.453|4.406|4.392|4.354|4.474||4.451||4.518|4.586|4.605|4.621|4.625|4.65|4.574|4.637|4.589|4.53|4.428|4.44|4.494|4.442|4.404|4.352|4.434|4.434|4.38|4.504|4.54|4.66|4.698|4.715|4.692|4.62|4.466|4.534|4.368|3.924||3.742|3.862|3.966|3.834|3.688|3.657|3.724|3.714||3.798|3.803|3.748|3.778|3.674|3.812|3.778|3.794|3.658|3.63|3.694|3.69|3.706|3.73|3.741|3.745|||3.576|3.581|3.582||||3.536|||3.64|3.606||3.528|3.58|3.645||3.688|||3.74||3.757||||3.675||3.665|3.694|3.682|3.673|3.721|3.721|3.675|3.596|3.464|3.516|3.632|3.616|3.636|3.566|3.456|3.454|3.382|3.43|3.28|3.338|3.354|3.37|3.396|3.388||3.474|3.435||3.431|3.355||||||||||||3.44||||||3.39||||3.426||3.582|3.548|3.872||||3.815||3.834|||3.972|4.098|4.088|4.084|4.042|3.961|3.872|3.902|||3.907|3.809|3.971|3.938|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.44|19.36|19.52|19.42|19.5|19.38|19.12|19.08|18.66|18.48|18.66|18.98|18.94|19.48|19.8|19.66|19.9|19.88|19.68|19.76|19.82|19.7|19.7|19.6|19.7|19.62|19.5|19.62|19.74|19.72|19.8|19.9|19.76|19.84|19.84|19.86|19.92|19.8|18.78|18.64|18.7|18.7|18.64|19.02|19.22|19.5|19.4|19.28|19.26|19.46|19.44|19.32|19.3|19.26|19.26||19.14|19.16|19.06|||18.82|18.68|18.66|18.5|18.58|18.7|18.5|17.9|18.1|17.98|17.96|17.94|18.5|18.5|18.2|17.9|17.48|17.62|17.76|17.66|17.6|17.54|17.6|17.8|17.7|17.7|18.04|18.32|18.26|17.54|17.58|17.88|17.7|17.72|18.16|18.1|17.96|17.3|17.28|17.34|17.18|17.06|17|16.96|17|17.16|17.12|17.22|17.26|17|17.3|17.86|17.68|17.46|17.3|17.46|17.48|17.6|17.94|18.16|18.28|18|18.2|18.32|18.42|18.66|18.72|18.64|18.52|18.68|18.92|18.84|18.9|18.76|18.8|18.7|18.74|18.66|18.76|18.88|18.84|19|19.1|19.12|18.78|18.9|19.08|18.9|18.68|18.58|18.74|19|18.98|18.94|19|19.24|19.44|19.2|19.16|19.22|19.02|19.02|19.04|19.2|19.2|19.26|19.44|19.4|19.64|19.64|19.56|19.7|19.62|19.24|20.1|20.75|21.15|21|20.55|20.3|20.5|21.4|21.35|21.6|21.05|20.6|20.3|20.25|19.78|19.6|19.8|20.05|20.05|20.1|20.1|20.2|20.3|20.45|20.25|20.45|20.6|21|21.1|21.1|21.3|21.25|20.15|20.75|20.6|20.6|20.55|20.7|20.9|21.15|20.8|20.65|20.8|20.65|20.7|20.7|20.4|20.7|20.45|20.65|20.9|20.8|20.45|21|21.15||20.85|20.85|21|21.8|22.95|23|23.95|24.2|24.65|24.8|24.65|23.85|24.15|23.9|||23.65|23.45|23.4|23.45|23.2
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|128.7|128.4|130.9|129.9|125.9|122.7|127|127.2|125.7|132|137.3|136.8|134|132.9|133.1|131|129.9|129.2|128.3|129.6|131.6|132.9|127.8|124.8|125.2|127.4|131.3|138.1|120.5|119|121.7|122.8|123.1|125.8|126.3|126.8|123.8|122.8|121|119.9|120.3|119.8|120.4|121.7|123.3|129.5|131.3|131.7|128.8|129.9|130.3|131.1|132.3|128.6|136.2||136.1|134.2|134.5|||135.1|136.8|138.3|138.7|133.9|132.9|130.5|126.9|127.6|128|128.3|127.1|127.6|125.9|123.7|122|121.9|121.2|123.7|116.7|115.9|114|114.4|114.4|114.6|113.3|111.8|112|110|106|106|106.8|106.3|97.45|81.3|81.55|80.45|80.75|78.45|78.85|78.65|79|81|81.2|82.8|80.8|81.9|84.75|88.25|82.35|85.25|86.85|87.9|88.35|89.25|89.35|87.75|86.15|90.1|92.15|92.35|89.5|91.9|91.8|93.7|95.7|96.7|96.1|96.35|96.15|99.2|98|98.55|98.95|100.4|102.2|98.3|99.05|101.8|103.4|102|102.8|104.6|103.9|102.8|102.3|102.5|101.4|100.9|103.7|105.1|99.95|101.8|103.7|104.7|107|114.2|121.4|123.1|127.3|127.1|124.9|127.1|127.4|126|125.1|124|121.7|123.6|117.2|117.8|116.5|115.3|114|113.5|114.3|118.5|118.2|115|114.8|116.7|115.4|118.2|118.4|120.5|120.8|118.1|115.4|115.4|115.3||115.1|117.8|115.2|114.9|115|116.3|115|113.5|113|113.1|112.7|117.2||117|116.7|118.1|118.5|117.4|116.2|116.3|117.1|117.8|118.5|118.1|117.4||114.7|116.3|117.6|118.1|116.2|116.1|115.4|117.2|116.5|117.7|120.3|121.4||120.8|130.9|135.2|135.5|135.9|135.2|135.3|139.3|140.8|139.2|133.7|129.4|129.1|129.6|||128.7|128.3|128.2|127.9|127.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2270|2270|2265|2270|2270|2195|2150.1079|2110|2097|2115|2200|2140|2130|2140|2150|2150|2148|2150|2150|2150|2150|2150|2150|2100|2100|2150|2180|2200|2200|2160|2175|2150|2168.8|2200|2150|2100|2100|2070|2030.203|2020.202|2050|1970|1870.187|1855|1850|1795|1825|1800|1794.624|1800|1760|1760.176|1760.176|1790|1790||1789.5|1789.5|1800|||1820|1815.182|1835|1840|1840|1800|1800|1750.175|1679.722|1645.511|1670|1650|1655|1659|1655|1660|1660|1659|1660|1648|1650|1670|1650|1625|1634|1655.026|1679.4|1662.166|1685|1700|1687.733|1650|1653|1681|1668.5|1647.9|1650|1620|1610|1620|1632.5|1629.4|1610|1560|1555|1577|1565|1565|1550|1530|1532.5|1530|1539.5|1536|1537.5|1440|1430|1490|1509.2|1520|1520|1510|1505|1545|1550|1585|1645|1598.5|1640|1617.25|1634|1622.75|1614|1620|1580|1570|1530|1547.75|1525|1430|1425|1420|1394|1400||1417.5|1422.5|1380|1360|1360|1375|1380|1380|1380|1370|1366|1415|1400|1390|1390|1390|1344|1339|1380|1425|1500|1530|1550|1500|1525|1550|1550|1580|1540|1562|1480|1472|1474|1492|1474|1460|1460|1451|1395|1400|1388|1375|1406|1450|1474|1480|1520|1520|1520|1520|1515.2|1595|1529.4|1560|1569.9|1600|1645|1600|1599.1|1509|1450|1440|1415|1350||1365|1390|1434|1480|1477.9|1494|1549|1580|1660|1635|1569|1522|1595|1600||1520|1470|1475|1370||1350|1239|1180|1190|1170|1110|1100|1100|1117|1120|1140|1140|1150|1140|||1140|1150|1180|1200|1200
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|65.05|64.405|65.1|65.5|65.907|65.5|65.7|64.4578|64.8|65.4|65.4|65.5|64.5|65.185|66.7|66.457|66.4|65.4544|66.6|64.7|64.6|65.11|64.9389|64.36|64.3797|64.3|62.8051|64.865|66.4|65.6|66.5|68.4|68|68.8|67.762|67.4|67.3|65.6|65.6|66|64.8|64.32|64.7|64.6404|66.5|67.766|69.4|69.7|69.3|70|70|70.5|71.1|71|70||70.6|69.456|70.5|||70.2|70.6|71.1|70|70|70|70|67.5|67.5|67|67|67|66.6|65.4|65.8|65|65.2|65.9|65.8787|66.1|65.6|66.7|67.5|68.2|68.5|68|67.5|69|68.3|66.4|64.7824|67.8|68.5|69|71.5|70.9|70.9|66.1|65.048|64.9|63.6|63.3|63.69|63.702|65.2|66|67.4|66.8326|67.4|68.6|68.7|68.9|68.5|66.6|67.8|67.9|67.7|67.9|68|69.4|69.4|69.4|70.37|70.5|69.2244|70.5|71.5|69.6|67.863|68.956|69.66|69.9|69|68.5|68.4|68.1|68.4|68.4|68.3994|69.9|70.3|70|68.9|68.9||69.6|70.3|69|68.8|68.8|67.8999|69.5|68.8|71.8|70.9|71.5|71.6|71.6|70.7|71.4|70.6644|71.5|71.4|72.3|71.81|73.4|72.5|73.4|74.6|75.4|74.3|76.4|74|71.3|71.3|71.7|71.7|71.4|70|69.2|70|70.99|71.9|72.4|72.4|72.4|72|72|71.2|71.5|73.3|76.198|76.6|76.3|77.9|78.535|77.2982|79.8|79.8|79.7|79.8|78.6|79.4|79.1|79.5698|78.4247|76.9|77.1|78.9||80|80.4|80|77.3|75.9|75.9|77.7|77|77.2|77|76.1|76|75.9|75.3||75.7|74.9|75.7|77.2||77.1|76.3|76.4|75.448|76.47|76.4|76.4|75.5|75.9722|77.23|77|75|75.2|73.66|||73.5|72.75|71.65|70.7|69.9
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.9|11.92|11.48|10.98|10.68|10.52|10.7|10.8|11.08|11.38|11.44|11.52|11.42|11.5|11.54|11.54|11.48|11.46|11.4|11.4|11.32|11.3|11.28|11.34|11.44|11.42|11.22|11.4|11.44|11.4|11.32|11.28|11.28|11.28|11.24|11.3|11.32|11.26|11.16|11.1|11.2|11.14|11.12|11.1|11.42|11.52|11.62|11.6|11.52|11.66|11.66|11.62|11.62|11.46|11.62||11.52|11.6|11.58|||11.48|11.4|11.5|11.54|11.42|11.6|11.54|11.14|11.3|11.34|11.2|11.3|11.28|11.24|11.2|11.08|11.02|11.14|11.28|11.34|11.36|11.4|11.72|11.98|12.02|11.94|11.94|12.2|12.16|11.98|11.98|11.94|11.8|11.74|11.78|11.76|11.42|11.28|11.36|11.26|11.22|11.06|10.98|11.02|11|11.02|10.92|11.1|11.06|11.22|11.4|11.7|11.62|11.64|11.6|11.58|11.58|11.46|11.74|12|12.22|12.06|12.04|12.26|12.66|13.28|13.5|13.38|13.38|13.46|13.58|13.68|13.6|13.76|13.7|13.56|13.6|13.44|13.3|13.28|13.58|13.58|13.1|12.96|12.82|12.78|12.84|12.74|12.84|12.78|12.88|12.98|13||13.02|13.22|13.1|13|12.82|13.98|14|13.86|13.98|14.14|14.22|14.24|14.14|14.08|14.1|14.08|13.8|13.86|13.98|14.02|13.94|14.02|14.22|14.18|14|14|13.88|13.82|13.98|14.02|14.08|14.14|14.3|14.4|14.36|14.28|14.32|14.58|14.78|14.92|14.78|14.8|15.12|15.06|15.14|15.24|15.14|15.24|15.2|14.94|14.96|14.78|14.94|14.68|14.7|14.62|14.64|14.58|14.58|14.6|14.54|14.78|14.98|15.06|15.52|15.5|13.72|13.76|13.86|13.84|13.88|13.92|13.86|14.14|14.34||14.22|14.26|14.2|14.06|14.32|14|13.42|13.42|13.5|13.7|13.62|13.76|13.82|13.78|||13.7|13.76|13.86|13.52|13.72
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|38.95|38.05|38.35|38.95|40.3|42|41.65|41.35|41.6|42.35|44|43.2|42.0118|41.952|44.4|45|46.6|46|43.1|41.95|41.563|42|41|40.75|39.95|40|39.82|39.7|39.722|40.9|40.95|39.25|38.45|39.579|40.451|39.4|38.95|39|38.8|38.95|37.95|37.85|37.35|39.858|40.435|40.2|39.5444|38.408|39.8|39.8|39.8|39.8|39.05|40.9|40.85||40.8|40.9|40.8|||39.698|40.65|40.7|40.25|40.75|40.45|40.82|40.338|41|40.2|38.9|38.8|40.25|41.1|40.95|40.12|39.9285|38.9|38.57|39.06|38.95|39.2|40.45|39.7|38.2065|36.7|37.7505|37.45|37.2625|36.55|36.87|36.6|37.65|37.85|40.65|40.85|40.885|42.2|42.365|41.9|39.15|38.833|38.95|38.8|38.95|38.931|38.6|40.078|42.45|42.8|43|43|43.4|43.45|45.05|44.3825|46.64|47.55|48.202|49.45|48.9355|47.9|48.1|49.2|49.2|49.45|48.5|48.5|49.1|48.325|48.45|50.4|49.65|48.2775|48|48.6875|48.7|49.8225|50|50.9|49.95|49.85|47.9|45.25||44.45|45.55|45.9|44.85|44.65|46.1|48.4|50.1|50.3|49.3|50.8|51.6|51.7|50.7|52.2|51.9|51|51.9|51.9|52.8|52.2|52.8|51.7|50.7|49.65|49.4|49.75|52.453|50.4|46.35|49.45|49.95|50|48.75|47.5|48.05|49.05|50.2|50|50|50.6|51.8|50.5|52|52.5|53.0975|56|55.4|56.3|57.8|57.7|58.9|59.3|59.9|60.5|60.7|61|61.3|62|62.6|62.4|62.3|61.7|62.9||62.4|65|68|70.1|70.9|70.696|72.1|73.042|70|71.8|69.9|68.5|68.6|68||67.1|67.6654|67.24|66.6||64.5|61.6|62.9|62.4|64|64.5|63.7|62|61.447|62.8|62.8|64.4|64.5|64.8|||64.5|63.7|67|70|69.4
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|219|219|228|233|229|228|230|230|230|230|232|230|232|232|232|232|234.5|234|235|235|229.7|230.3|238|237|237|234.9|240.1|248.7|255|255.7499|253|249|242|242|244|244|243.5|240|234|230|224|232.5|230|224.9|229.25|220|220|223|222|221.9|219|214.9999|217.7|220|220.9999||224|217|217.11|||220.066|219.94|219|218|219.75|210.062|215|207.9|210|210|212.75|212.5|216.9999|226.3125|232|231.5|227.92|231|230.5|230.5|234.95|232|220|210|209.9|210|206.32|204|204|203.5|201.9|204|203.75|198|193.5|192.98|194.14|194.9999|195|197|203|205|205|208|205|202.8|201.9|208|208|207.5|207.84|210|209|204|212|214|211.65|215|225|238|240|232|229|223|204.8|196|193.0001|197|193.25|193|196|200|203.75|204|203|205|210|217|180|175|182|182.5|180.95|183||183|180|171.5|165|154|149.9999|141|140|128|138|143.9|145|145|145|154|158.95|164|165|165|167|167|169|170|170|169.7|171|174|173.75|172|173|174|174|174|170|170|170|170|170|190|239|239.5|239.5|244|246.7499|251.75|253.34|255|257|258.088|261.2499|263.188|266.345|275|274.8|272|272|269|270|262|254.2|250|250|254.5|258.54||259.625|261|260|265|265|265|275|280|280|272.5|294|294.5|295|295||295|295|295|294.8812||293|293|293|293|293|293|293|293|295|292|290|290|290|288|||288|288|285|281.5|285
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|237.5|236|239|240.5|246|231.5|231.5|237|248|251.5|256.5|256|251.5|259|258.5|260|257.5|255|249|260.5|266|272.5|265|260.5|259|255.5|264.5|271.5|275|230|212|209.5|209|205.5|200|200.5|200|195.6|204|206|201.5|205.5|200|204|211|213.5|215|211.5|212|212.5|207.5|209.5|211|214.5|213||213|215|214|||206.5|205|205.5|209|199.6|201|203|194.8|188.4|189.2|183|172.2|173.2|172.2|177|178|180.2|180.6|176.4|181|180.8|176.6|174|173.2|172.2|170|168|170|170.4|159|160.2|162|163.4|156.2|154|148|146|140.8|137.8|133.4|130|130.6|148|142.8|130|130.2|129|131|136|135.4|141.6|144|146.8|145.6|145.8|158.6|164.2|151.8|160.2|161.2|160.8|161|159.4|160.2|165|166.4|170.4|171.2|177.4|178|179.8|169.8|175|177.4|182.4|187.6|194.6|198|199.8|201.5|204|199.8|195.8|189|182.6|179.6|182.6|183.6|178.8|180.6|185.8|193.4|195.6|197|198.6|203|201.5|203|202.5|205|213|218|218.5|219.5|223.5|221.5|220.5|224.5|235|238|229|219|197.4|188.8|187|186.8|187.4|187.6|185|190|190|181.4|182.4|181.8|186.8|187|186.8|186.8|178.8|182.4||182.8|179|179|183.4|202|196.4|202.5|215.5|220.5|216.5|207|210||206|201.5|204|207|199|201.5|198.8|196|193.8|195|193|189.6||182|186.4|184.2|181.2|183|181.4|183|184.6|187|181.8|179|179.2||176.6|178.4|166.8|165.6|172.4|157|158|158.2|165|180.8|185|176|179.4|180|||185|186.2|189.4|186.4|186
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.486|3.478|3.442|3.432|3.444|3.412|3.468|3.436|3.35|3.304|3.308|3.34|3.322|3.286|3.272|3.222|3.218|3.146|3.164|3.14|3.108|3.094|3.058|2.568|2.624|2.63|2.63|2.63|2.586|2.526|2.526|2.55|2.56|2.57|2.594|2.618|2.626|2.64|2.66|2.648|2.636|2.608|2.578|2.54|2.582|2.614|2.638|2.556|2.546|2.51|2.488|2.46|2.464|2.478|2.492||2.458|2.46|2.474|||2.456|2.46|2.496|2.488|2.488|2.5|2.514|2.492|2.502|2.54|2.562|2.55|2.55|2.542|2.598|2.594|2.686|2.686|2.628|2.6|2.596|2.592|2.57|2.546|2.544|2.514|2.49|2.478|2.482|2.4|2.362|2.336|2.25|2.24|2.258|2.218|2.19|1.988|1.961|1.932|1.904|1.879|1.871|1.88|1.864|1.894|1.889|1.914|1.916|1.91|1.927|1.955|1.958|1.973|1.929|1.931|1.92|1.949|1.98|2.058|2.03|1.925|1.912|1.913|1.92|1.92|1.935|1.944|1.925|1.948|1.976|1.946|1.939|1.95|1.952|1.928|1.92|1.929|1.95|1.976|1.979|1.976|1.964|1.965|1.948|1.934|1.97|1.961|1.945|1.952|1.991|2.004|2.032|2.042|2.128|2.122|2.128|2.108|2.104|2.108|2.084|2.052|2.076|2.116|2.128|2.136|2.108|2.114|2.11|2.088|2.098|2.104|2.076|2.01|1.98|2.008|1.989|1.934|1.887|1.851|1.821|1.828|1.843|1.846|1.825|1.786|1.777|1.8|1.796|1.82|1.857|1.878|1.893|1.889|1.903|1.944|1.939|1.974|1.977|1.99|1.995|1.99|1.963|1.96|1.985|1.961|1.92|1.914|1.974|1.965|1.939|1.929|1.958|1.968|1.948|1.922|1.925|1.909|1.903|1.909|1.904|1.929|1.952|1.973|2.01|1.984|1.969|2.02|2.054||2|2.002|2.02|2.006|2.03|2.028|2.064|2.05|2.044|2.058|2.036|2.118|2.1|2.1|||2.086|2.16|2.2|2.216|2.22
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|125.8|125.44|124.7|122.58|121.78|121.66|123.76|122.46|122.66|124.54|127.78|128.96|126.48|125.68|124.92|124.12|123.88|123.1|120.7|118.12|112.64|112.82|111.2|111.72|110.96|109.68|110.46|109.48|95.62|96.1|96.88|96.32|93.7|93.4|93.98|94.3|94.43|93.7|94.44|92.83|92.21|92.55|93.36|92.1|93.58|96.5|97.7|97.15|97.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6|190.9|192.2|196.5||196.9|193.1|189|184.2|185.9||190.6|195.5|197.8|201.4|205.2|204.8||206.6|211.8|213|214.2|212.2|211|209.8||212|208.4|210.6|210.6||210|206.4|216|188.5|191.3|191.8|190.9|196.3|200|197.4|198.4|194.7|192.2|191.9|||184.3|184|185.7|184|178
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.9|29.9|29.95|29.9|30|29.95|30|29.95|29.9|29.6|29.45|29.4|29.2|29|29.15|29.1|29|28.95|28.9|28.75|28.55|28.6|28.5|28.75|28.9|28.9|28.95|28.9|29.1|28.7|28.5|28.7|28.4|28.4|28.15|28.2|28.2|28.15|27.85|28|28.1|28.05|28.35|28.4|28.4|28.25|28.05|28|28.05|28.05|27.95|28.05|28.2|28.1|28.3||28.3|28.3|28.9|||28.8|28.45|28.25|28.1|28.05|28|28.15|27.65|27.6|27.55|27.5|27.35|27.3|27.3|27.05|27.05|27|26.95|26.85|26.95|27.1|27.05|26.65|26.55|26.55|26.5|26.5|26.65|26.6|26|25.9|25.9|25.95|26.15|26|26|25.9|25.25|25.2|25.35|25.5|25.4|25.45|25.4|25.35|25.4|25.5|25.55|25.75|25.7|25.75|26|25.95|25.95|25.7|25.7|25.55|25.4|25.55|25.9|25.8|25.75|26.15|26.75|26.75|26.45|26.55|26.5|26.65|26.75|26.85|26.8|26.4|26.85|26.8|26.3|26.35|26.4|26.5|26.6|26.65|26.5|26.5|26.6|26.3|26.15|26.2|25.95|26|26.25|26.45|26.7|26.85|26.75|26.7|26.65|26.7|26.3|26.3|26.3|26.2|26.2|26.45|26.5|26.65|26.65|26.65|26.55|26.6|26.55|26.55|26.55|26.85|26.15|25.9|25.85|26|26.05|25.95|26|25.95|26.3|26.4|26.5|26.35|26.2|26.1|26.95|27|26.35||26.35|26.45|25.1|25.65|26.5|26.55|26.55|26.55|26.5|26.4|26.45|26.6||26.55|26.1|25.9|26|26.5|26.55|26.5|26.5|26.2|26.2|24.95|24.85||24.95|24.9|24.95|24.8|24.9|25|25.5|26.1|26.2|26.2|26.35|27.15||27.3|27.1|27.1|27.2|27.15|26.9|26.9|26.85|27.2|27.3|27.25|26.7|26.7|26.5|||26.15|26.1|26.25|26.35|26.25
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.023|1.048|1.083|1.084|1.083|1.076|1.077|1.058|1.06|1.048|1.07|1.065|1.072|1.08|1.075|1.089|1.089|1.069|1.064|1.077|1.16|1.161|1.135|1.164|1.248|1.092|1.068|1.072|1.1|1.104|1.09|1.078|1.107|1.1|1.15|1.159|1.157|1.143|1.14|1.164|1.175|1.17|1.084|1.058|1.081|1.064|1.058|1.06|1.085|1.083|1.066|1.067|1.064|1.051|1.067||1.066|1.059|1.083|||1.08|1.045|1.014|0.999|0.932|0.937|0.95|0.923|0.94|0.965|0.97|0.929||0.942|0.95|0.98|0.98|0.9495|0.939|0.9495|0.9565|0.9575|0.9625|0.9895|1.002|1.014|1.016|1.022|0.97|0.929|0.9235|0.93|0.9185|0.9105|0.92|0.9|0.88|0.869|0.865|0.784|0.7985|0.8045|0.831|0.8325|0.838|0.8755|0.901|0.987|0.9815|0.999|0.9895|1.012|1.011|1.025|1.01|1.01|1|0.9905|1.021|1.061|1.041|1.025|1.025|1.011|1.006|1.035|1.018|1.019|1.055|1.045|1.047|0.99|0.9825|1.001|1.01|1.022|1.025|1.044|1.04|1.075|1.082|1.074|1.081|1.039|1.008|0.985|1.028|1.025|1.027|1|1|0.991|0.9955|1.009|1.01|1.04|1.034|1.029|0.996|1|1|1|1.01|1.023|1.014|1.018|1.036|1.039|1.043|1.063|1.081|1.108|1.114|1.077|1.22|1.239|1.22|1.181|1.197|1.173|1.154|1.18|1.196|1.195|1.18|1.185|1.2|1.208|1.213|1.228||1.341|1.394|1.426|1.45|1.473|1.491|1.482|1.47|1.447|1.419|1.379|1.39|1.397|1.43|1.429|1.404|1.463|1.477|1.474|1.454|1.479|1.467|1.465|1.49|1.527||1.516|1.516|1.489|1.48|1.532|1.527|1.5|1.496|1.48|1.474|1.497|1.488||1.506|1.517|1.504|1.498|1.525|1.503|1.521|1.646|1.67|1.658|1.61|1.594|1.585|1.597|||1.559|1.547|1.589|1.554|1.534
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|118.2|116.52|117|118.2|115.4|112|106.6|105.4|104|103.6|103.4|104|104.8|104.8|106|107.8|107.8|107.8|104.8|105|104.6|105|102.6|99|101.4|101|99.4|99.3|99.35|98.35|99.6|100.6|99.8|98.9|102|98.4|99|97.6|97.65|97.6|97.4|99.15|101|98.2|100.3|101.55|102.8|102.3|102.2|103.6|103.6|101.6|101.4|104|103.2||104.8|102.45|104.8|||103|102.4|102.6|102.45|103|103.6|103.6|102.2|102|101.55|101.1|102.6|102.05|100.2|99.5|99.6|98|99|95.25|95.1|94.95|95.45|95.3|95.25|95.3|94.3|93.5|94.3|94|93.3|93.4|94.3|94.3|93.3|94.7|94.6|94.6|91.85|91.7|90.9|91.8|90.75|92.1|92.5|93.5|94.05|97.1|98.1|98|98|99.1|100.3|100.2|98.4|96.4|96.7|96.3|95.9|97.4|100.4|100.4|100|99.1|99.3|99.7|101.2|102.4|102.7|102.25|102.05|103.6|103.4|104.6|103.8|102.4|101.6|101.8|102.2|102.2|102.8|102.8|103|104.2|104||102.2|102.4|102.8|103.1|102.4|101.75|102.4|103.5|105|105|105|106.8|106.6|106.2|106.4|106.4|106.41|106.6|107.8|107.8|109|108.5|106.4|104.8|103.4|102.4|102.2|101.35|100.8|101.6|103|103.2|102.2|100.6|100.8|100.8|101.4|102.6|103.6|103.4|102.8|101.8|99.75|99.8|97.9|97.8|97.8|99.1|99.95|101.35|101.8|101.35|102.45|101.6|101.4|101|101.6|100.1|100.8|100.2|100.2|98.8|99.2|101||101.2|99.8|102|104|105|105.6|104.6|108|106.4|108.6|109.4|107.8|107.6|109.7||108.6|107.2|108.6|112||111|111.4|109.8|110.7|111.2|109.8|110.2|112|112|112.2|111.6|111.4|110.2|108.8|||105.2|104|105|103.4|99.3
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|159|160.6|161.1|165.3|166.9|167|169|168.8|161.2|157.5|159|157.4|156.9|200|202.6|205.8|203.6|205.8|212|189.9|189.819|188.9|189.5|189.6|186.6|184.5|182.8|182.542|180.6|179.9|179.48|179.9|180|178.63|176.9|176.459|175.8|175.518|176.8|177.1|177.5|177.3|176.5|176.2|179.6|180|179.358|180.9|186.9|191.7|189.1|189|192.6|196.5|201.4702||205|204.4|204.2|||205.5825|204.16|199.4|195.7|196|199|200.6|199.9|198|197.4|195|191.2|190.8|189.6|193.1|193.4594|190.6|193.3|229.8|235.8|236.6|235.8|235|235.468|244.8|236|236.8|236.6|229.8|224.6|225|223.2|223.8|220|221.2|223.4|218.4|208.8|206.6|204.4|197.8|193|195.3|196.9|195.6|196|192.3|193.7|195.7|192.6|213|220.6|187.5|185.95|187.5|186.5|187.8|186|195.8|202.8|201.4|198.564|203.2|204.249|207|208.14|206.8|199.8|196|201|199|197.4|195.7|196.7|195.2|194.8|195.5|194.9|190.2|189.9|186|184.1|185.5|185||186.3|186.7|184.2|183.9|183.1|187.9|192.9|195|193.9|193.9|195.8|198.72|208.8|206.8|207|207.8|206.2|218.6|223.4|224.226|226.2|224.6|222.2|220.89|219.8|223.2|226|226.8|219.8|223.6|223.6|223.414|222.6|215.2|215|213.6|216.8|218.2|216.6|217.8|215.8|216.8|216.0814|212|213.6|216|234.8|209|197.7|198.9|200.4|196.3|200.85|206.8|206.8|203.03|209.2|208.4|211.8|213|210.8|205.4|205|205||203|204|204.6|204.8|201.8|203.8|206|204.6|203|199.9|202|201.6|206|207||206.8|208.6|212.2|215.6||212.5|210.008|210.299|212.4|211.8|207.2|195.9|200.648|195.5|178|176.9|177.4|175.7|170.5|||168.3|172.9|175.7|178.2|178.9
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1023.04|988|990|975.2999|982|992|992|992|989|985.697|983|987|993|994|994.209|995|990|996.26|1002|994.5105|995|963|958|959|950.7999|946|913|909.5|933.267|959.979|1026|1004|950|959|943.82|961.95|982.659|988|974.0755|939.36|953.94|954.85|979|977|1004.628|952.89|909|938.48|970|890|890.8799|869|867.72|876|875||859.9999|851.35|851|||869|860|858.372|847|859|870|878|854|818|810.038|815.97|819|803|823.95|823.046|815.7|839|839|844.2|856.867|852|856|776|832|812|840|835|863.3|850|845|851|849|903|880|900.7|901|884.4299|864.7099|854|830|812.9641|792|813.6138|866|882.6882|855|866|812.1459|783|737.6499|733|687.8767|667|655|623|610|609|595|612|621.0282|629|645|649|631|632|639|649|638|630|649.18|676|679|656|655.378|652.8215|641.6999|680|653|653|685|681|683|688|675||669.498|698.75|716|725|722|715|735|745.75|762|746|777.9878|817.9999|803|829|809|819.0999|821|850|849|822|859|838.319|834|822|864|864.214|894|865.0051|845.9962|850.72|870|859|854.97|846|840|871|881|851|861.35|893.344|866|878.29|885|878|873.5851|898|897.627|926.56|895.69|884.8001|909|911|931|924|928|895.091|913|945|963|934|918|918|912|866||848|883|905|903|1008|1008|987|977|994|1003.6499|1007.97|957.23|931.6185|978.12||997|995|1024|1092||1015.97|982|990.61|962|994|992|960|978|998|999|984|955.9915|938|935.68|||928|978|977|933|959
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|15.69|16.6|17.5|17.55|17.85|17.78|17.75|18|18.11|18.13|17.7|17.77|16.39|16.43|16.1|16.49|16.74|17.21|17.15|17.37|17.48|19.11|20.12|20.02|19.92|20.04|20.22|20.58|20.9|20.52|20.1|20.78|21.7|21.8|22.18|21.2|21.32|21.78|21.92|21.28|21.92|22.54|22.68|22.18|22.04|22.66|22.62|23.5|23.16|23.52|23.4|23.62|24.4|24.5|24.48||23.5|24|23.78|||23.34|23.12|24.48|24.76|24.18|25.28|26.38|25.84|25.04|23.6|24.12|23.64|23.86|22.66|21.28|20.92|20.6|20.24|19.55|22.34|22.5|19.45|18.5|17.27|17.22|17.62|17.34|17.78|17.55|17.7|18.99|19.35|18.74|20.1|20.36|20.98|20.22|21|20.92|21.5|18.39|17.76|18.13|17.55|17.2|17.42|17|17.14|17.7|17.45|17.8|18.2|18.86|19.43|17.57|18.13|17.93|18.11|18.2|19.46|19.94|18.35|18.2|18.54|18.3|18.4|18.4|18.4|18.53|18.37|18.53|18.63|18.34|18.8|19|19.12|18.85|18.99|19.53|19.73|19.99|19.84|19.69|19.64|19.18|19.57|20.14|20.6|20|19.92|20.86|20.92|21.1|21.82|21.98|22.2|22.4|21.94|21.94|22.9|23|22.74|23.24|24.34|25.2|24.46|24.36|23.98|25.1|25.2|24.74|22.54|23.46|23.28|21.94|20.66|20.18|20.48|26.2|26.22|26.22|26.4|28.62|29.46|28.2|27.34|26.38|26.92|27.26|28.78||28.14|28.38|28.66|28.72|31.98|33.72|32.38|33.14|34.5|33.96|32.2|31.38||29.62|30.04|30.2|30.08|29.62|28.48|27.98|27.48|27.88|28.46|27.58|25.88||26.86|30.08|31.38|30.38|30.14|27.82|26.2|27|26.18|25.22|26.76|26.8||26.48|25.32|23.5|22.16|22.46|22.82|23.16|23.14|23.4|23.28|23.28|23.28|23.2|23.38|||23.42|22.28|22.26|21.54|21.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|44.45|46.9|45.575|47.95|47.9|50|48.35|47.3|46.4|45.306|46.95|47.05|49.4|49.95|50.8|51|52.9|52.585|53.3|54.1|53.9|54|53.1|51.1|51.4895|50.9|51.6|53|53|52.9|52.9|52.8|51.2|50.0483|46.95|47.65|49.65|49.2|48.95|52.74|53|52.9|53|53.6|56.3|57.4|57.5|56.9|56.4|56.7|56|55.4|54.7|57.9|60||60.4|58.8|57.9|||57.9|57.303|56|53|53|53|53|50|50|50|51|50.603|50|50|49.4999|48.05|48|47.5|47.15|46.35|45.95|46|44.95|45.9|49|49.2373|50|49.15|45.2|42.95|42.6793|43.05|39.6|38.7|40|40.2|38|36.25|36.45|36|36.2744|36.1331|36.95|36.75|36.95|37.2|36.45|37.75|36.5|35.95|35.05|33.45|36|36|36|36.6|37|37|37.95|42.95|42|40.9574|41.95|43|42.85|42.75|43|41.75|41.95|43|44|43.5|44.5|45.45|46|45.7429|45.95|45.95|46.45|46.5|48|47.85|47.5|47||47|46.95|47.35|45.55|47|48.95|50|48.9|48.95|50.9|50.6|49.9|49.95|49.95|49.95|49.15|48.95|49|51|50.5|49.95|50.7|50.5|51.9|50.6|47.95|48.45|51.6|77.5|77.8|77.4733|77.8|77.98|74.9|75|74.2|74.82|79.9|77|74.8|73|72.9|70.3|73.9|73.9|72.1|72.5612|73.3|74.9|74.8|74.5|73.9|74.0934|71.9|70.3|69.2206|66.9|70.91|72.8|74.1|68.4|69.8|71|71.8||75|75.8|78.9|92.9|99.9|99.9|99.9|98.8|97.6|98.3|98.2|97.4|97.9|98||96.18|96.8|97|101||97.8|94.9|95|94.9|95|94.1|93.6|93.03|95|95|94.9|94|98|97.1|||92.1|94.2|93.3|91.6|89.9
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|95.1|95.5|95.453|94.5|94.1|94.7|94.094|94.6|93.3|92.9|92.9|92|91.858|92.4|92.6|90.9|91.2|90.7|92|91.4|91.392|90.963|91.3|90.4|91.4|91.401|92.32|93|92.6|93.9|93.9|93.6|93|92.2|92.7|93.5|93.8|92.792|93.5|95|95|94.9|94.8|94.6|95.6|97.1|97.9|96.5|96.5|96.5|96.001|95.8|96.4|96.3|96.195||95.2|95.4|95.61|||95.7|95.675|95.5|95|95|97.1|97.4|95|95|93.5|93|94.5|95|94.6|94.8|94|94.138|94.3|94.4|94.4|94.2|94|94.4|93.7|94.9|94.4|95.4|95.9|95|93|93|92.4|91.6|90.3|92.9|92|89.7|85.9|85.9|85.5|85.9|85|86|86.2|86.9|87.8|87.4|87.8|88|88.6|87.347|89.3|89.5|88.7|86.8|87|87.7|87.9|88.4|92|91|90.392|91.4|93.3|92.4|92.8|93.9|93.2|91.8|91.8|91.8|91.8|90.9|92.4447|89.2|88.8|88.8|88.9|87.6|88.1|88.6|88.7|89|89||87|89|88|87.2|87.8|90.6|90.9|86.584|86.8|87.9|87.7|87.9|87.4|87.3|87.2|88|87.8|87.6|88.05|88.4|88|88.4|88.4|87.6|88.3|89|89.7|91.2|87.2|90|89.9|90|88.6|85.2|85.2|86|86.6|86.4273|86.9|85|85.3|85.3|86|85.8|88|86.4|87.146|88.32|89.68|92.5|92|88|87.7|89|88.5|90|92.5|92.9|93.8|93.9|93|91.4|94|93.9||94.5|94.5|93.7011|94|93.8|92|92|91.0001|93|92.4|92|91.5|90.6|91||91.6|94|93.9|93.4||93.9|93.9|93.5|91|92.9|90.7|93|94.6|96|94.686|95.5|94.7|93.5436|92.4|||91.4|92|91.7|91.7|90.3278
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|140|143.3974|138|140|137.8|129.1684|129|131|131.688|133.4|133.8|129.8|123.6|119.8|127|127|131.4056|138|137.8|139.494|144.8|144.8|149.8|149.6|150|154.8|154.8|162.8|150.2|145.007|145|147.8|147|149.8|159.2|163.8|164|162.2|168.4513|156.136|147.8|144.3584|143.8|141.2|124.8|125|125|134.824|142.6|142|136.2|144.932|150|140.8|139||133|145|146.8|||141.681|141|147|145.4|132.62|128.63|126.8|117.2|118|125.4|132.4|132.4|137|154.2|160.4|157.2|168.8|173.168|170.8|175|207.0765|219.5|223|231.5|250|258|254|265.5|262.6245|252.45|269.5|281.85|289.5|264|267.5|259.45|242.5|248.5|249|254.5|254.5|253|264.976|276.5|274.2|265.5|263.9715|237.476|242|222.5|222.5|228.5|236.8999|230.8|234.5|209.5|208.8|214.1975|240|253.1585|228|218.85|226|232|240.475|244.5|252.5|257.8684|264|273.28|289|302.5|324.7499|330|339.5|327.5|327.2999|335.5|334|345|343.5|354.5|329|349||361.5|372.958|375|395.5|399|405|424|420|432|439.5|455.5|452|468.5|488.36|518|512|555|548|595|605|629.2|649|600|600|594.593|590|596|607|609.5|612|618|588.1764|576.8607|552|567|576|604|604|598|610|592|578|551|546|544|539|545.695|566|565|576|562|550|560|587|592|546|537|527|539|517|534|538|570.7385|566||528|601|599.8318|597.6|596|589|587.9649|566|578|577.4546|550.7992|549|549|545||527|518|511|518||498|487.5|484.5|484.5|484.58|476.5|468.5|479.5|470|475|469|478.5|467.5|484.3431|||475.5|499|460.5|481|473
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|134|135|126.6|126|124.6|123.2|123|122.6|122.4|122.4|123|125.8|125|124.6|123.4|123.6|123|123.6|124|125|126|126.6|126.6|126.2|125.8|125.6|124.8|124.4|125.2|124.4|123.2|123|122.6|123.6|124.6|124.8|124.6|123.4|124|123.6|123.4|123.4|124|123.6|126|126.8|127.6|128|128.6|128.4|128|129.4|131.8|132.6|133.6||133.2|133|133.8|||133.6|131.2|131|132.4|131.6|131.4|131.8|129.4|130|129.6|129|127|128.4|126.4|125.2|125.8|126|125.8|126|125.8|125|127|126.8|127|127|127|127.2|127|127|127.4|127.2|131.2|131.2|127.8|128.4|129.4|126.2|125|125.2|124.4|127|128.4|129.2|131.2|131.2|134|134.4|134.8|135.2|135|134.6|135|134|133|131.6|131|130.4|130.4|133.2|134|134.4|135.6|135.8|136.8|138.2|138.4|138|137.8|137|135.4|137.4|133.6|132.8|132.2|130.6|133|131.2|131.6|130.8|132|134.8|134|131.6|135|135|131|130|129.2|129.8|131|127.6|127.4|126.6|126.6|126|125|126.8|126.6|128|126.6|125.4|125|126.4|127|127.4|126.2|126.2|126|126|125|125.2|125.2|125.6|125|124.8|125.8|126|126.6|125.4|127|129|129|128.2|129.2|130.8|131.2|130|128.8|127.8|127.6|128|127.6|127.4|127.2|128.2|128.8|129.6|129.4|128.2|129|129.4|128.2|127|125|125.8|125.2|124.6|125.2|124.4||124.2|124.4|124.2|124.2|124.8|124.6|||123.4|122.2|123.6|126.4|126.6|126|125.8|124|125|127.2|128.8||125.8|125.6|125.4|123.4|122.6|123.8|121.6|120.6|119.4|120|119.2|117.8|118|117.8||||115|116|116|115.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.0085|1.014|0.996|0.995|0.995|0.995|0.995|0.995|1.008|0.9835|0.9835|0.9774|0.975|0.9735|1.0025|1.0025|1.027|1.027|1.038|1.03|1.04|1.092|1.092|1.1|1.088|1.092|1.092|1.134|1.134|1.124|1.124|1.124|1.162|1.162|1.17|1.193|1.193|1.174|1.178|1.174|1.164|1.162|1.149|1.154|1.168|1.156|1.147|1.147|1.156|1.136|1.12|1.084|1.084|1.092|1.109||1.105|1.105|1.104|||1.067|1.084|1.082|1.062|1.076|1.064|1.036|1.002|1.016|1.02|1.008|0.998|1.004|1.002|1.004|0.995|0.974|0.974|0.974|0.978|0.987|0.982|0.979|0.98|0.985|0.98|0.996|1.018|1.024|0.988|0.983|0.996|0.99|0.985|0.98|0.973|0.944|0.93|0.93|0.897|0.903|0.903|0.913|0.916|0.915|0.926|0.927|0.932|0.949|0.962|0.974|0.984|0.967|0.937|0.932|0.927|0.932|0.923|0.923|0.949|0.949|0.95|0.956|0.957|0.968|0.978|1.004|0.99|0.989|0.998|1.002|0.994|0.987|0.997|1.004|0.976|0.976|0.979|0.999|0.991|0.991|0.998|0.986|1.012||0.981|0.978|0.954|0.928|0.924|0.942|0.942|0.942|0.942|0.942|0.942|0.946|0.969|0.963|0.972|0.973|0.969|0.957|0.972|0.974|0.974|0.985|0.976|0.973|0.97|0.98|0.992|0.968|0.937|0.935|0.956|0.962|0.955|0.944|0.947|0.935|0.955|0.965|0.964|0.967|0.962|0.96|0.97|0.961|0.962|0.961|0.974|0.974|0.98|0.99|1.024|1.024|1.024|1.042|1.044|1.036|1.052|1.03|1.022|1.044|1.04|1.014|1.002|1.008||1.014|1.029|1.026|1.026|1.026|1.024|1.014|1.008|1.02|1.02|1.01|1.016|1.018|1.016||1.018|1.02|1.05|1.032||1.038|1.02|1|1.032|1.032|1.032|1.032|1.036|1.052|1.034|1.018|1.026|0.983|0.949|||0.94|0.924|0.94|0.94|0.939
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|215.75|217.5|217|217|215|214.5|212|209.25|211.5|212.5|214.5|218.5|217|215.25|215.5|217|215.25|217.5|218.5|218.25|219|220.5|220|219.5|220.5|222|223|225|224.5|228|230|223|221.5|190.4|191.2|189.4|189.4|193.5|194.5|196.8|195.6|180.6|178.6|180.4|181.6|183.1|184|182.6|180.8|180.8|180|178.4|179.6|184.6|181.2||179.2|177.2|178.4|||175.8|175.6|178.1|180|178.9|180.2|181.8|187.2|187.2|187.6|187.3|188.8|190.3|191.6|191.4|195.4|192.6|192.2|190|190.6|191.8|189.6|189.8|186.2|185.2|185.2|184.6|185.2|185.8|185.2|187.6|184.2|181.8|178.8|178|180|183.2|177|177|177.6|173.8|172.6|173.2|170|168|167.4|170.2|170.2|176.8|177.4|178.3|180.4|180.6|177.4|175.5|174.6|169.2|169.6|172.2|173.2|176|175.6|174.4|175|174.8|176|176.2|174.6|173.8|170.6|167.8|169.2|167.8|168.8|170|170.4|169.8|171|172.8|175.2|173.4|172.6|172.6|175.2||177.6|178.8|178.8|181|179.4|174.2|178|174.4|172|169.2|165.8|165.6|165.8|169.4|169.8|169|167|167|166.5|167|166.4|164|160|160.6|161.8|158.8|157.4|155.4|155.6|153.6|155.2|161.6|164.4|164|165|165.2|165|163.4|164.4|164.2|164.8|163.8|162.1|156.8|157.8|157|161.4|165|163.8|162.9|163|162.8|163.6|166.3|168.4|170.1|170.2|170.5|169.4|169.6|170.3|170.6|170.2|173.4||173|168|162.3|162.8|161.4|161.4|||161.2|157.2|157.2|157.6|156.6|156.8||158.2|158.2|157.2|159.8||153.8|146.6|143.6|145|143.6|144|143.4|142.6|143.2|143.6|144.8|144|145.8|145.6||||147|144.6|144.2|141.4
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|90|93.8|93|93.6|94.9|95|94.8|94.1|97|99.9|97.9|97.3086|95|94.9|98|102.6|102.8|103.204|98.4|99.5|99.7|98|98|97.5|97.5|97.5|97|97.6|97.9|99.8|99.6|99.9|99.8|101.6|100|101.4|100.6|101.4|102|102.8|103|102.8|102.8|103|103.8|104.2|104|103|102.8|108|106.8|102|101.4|99.6|102.6||104.8|105|105|||101.6|100|99.3|97|97|97|97|102|100.8|97.5|98.1|97|96.8|95.6|93.1|92.7|94|94.5|93.2|93.6|101|103.8|102.8|102.8|99.9|99.5|98.9|98.9|95.5|91.6|87.8|87.8|91.7|87.9|82|82|79.9|75|72|72|72|74|74.2|73.9|75.5|75.684|76.9|78|77.9|75.1134|72|72.9|73.5|74.4|74.5|76|76.33|77|79.8|79.9|79.9|82.9|82.9|83.8|84.9|84.9|84.9|84.9|84.9|85|84.9|83.44|86.9|86.9|85.6|86.7|87|86.9|85.5|85|85|84.9|85|85||84.6|84.076|84.9|84.8|87.9|91.9|93.8|95.9|97|96.8|96.5|95|95|94.9|94.9944|94.9|94.9|95.9|95|93.9|94|93.8|88.6|89|88.473|87.9|82.3|82.3|80|81.9|82.4|82.3|83.6|83.9|83.9|84|83|86.9|88.9|88.9|87|90.9|90.7|90.9|91.6|92.3|96.8|97.45|97.9|98.9|98|98|98.6336|100.8|99.6|99|98|97.9|95.9|99.9|100|96.5|92.5|91.5||91.4|93.6|93.9|93.9|93.9|92|93.5|92.9|92.9|93|93|93.56|93.9|93.9||92.9|90.9|91|91.9||89.9|89.4325|92|91.9|91.9|92|95.9|95.7|96|94.9|95|96.4|95.9|95.4|||98.4|98.7|98.309|97|96
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|221.5|218.25|221|217.75|221|219.25|220|220|218.75|214.5|218.25|216.75|221|220|223|218.25|218.25|217.25|212|212.5|214.5|213.5|205.35|206|205.35|208.5|204.5|205.9|206.25|208.5|212.25|212|213.5|215.25||218.5|220.5|222.5|222|223|228|238.25|248.25|251|258.75|260.5|259.5|260|260.5|255.5|255.25|253.5|251|243.5|244||246|241|236.25|||237.75|237|242.5|234.5|225|220.5|224.5|219.25|219.5|214.5|206.7|204|196.6|198.6|202.5|199.2|187.6|192.8|191.6|190.2|189.4|186.6|188.8|194.8|196.85|196.2|199.55|203|201|195|198.75|198|200.55|204|205.45|206|198.8|196.2|196|197.4|189.6|186|183.8|190|186|195|201.5|203|202|203.5|201|204|204|207|203|209.5|215|218|224|225.75|227|223.5|225.75|228.25|231|232|236.25|236.75|246|236.5|234.5|236.5|222|221.5|220.5|224|226.5|235.75|236|236|241.5|230|228|230||221|226.25|227.5|231|237.75|243|248.25|244.5|245.25|247|250|251|251|254.5|259|255.25|258.25|261.5|260|260|262|264.5|263.5|262|264|270|264|264.5|267.25|260.5|272|277|272|272.5|266.75|272|267.25|266|269.5|268|258.75|259|264|256.25|264|274.5|268.5|270|276.25|276.25|281.5|282|281.5|283|287|277.5|275.25|279|275|283|282|284.5|279.5|279||277|285.75|290|288|291|292.5|||291.5|289|289.5|287.5|259.25|258||239.25|249|247.5|253.5||237.5|233.5|229.25|228|228.5|223|232|231|237.75|242.5|241|237|234.5|236.75||||234.5|234.5|241|237.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.852|1.828|1.846|1.824|1.816|1.804|1.808|1.81|1.806|1.806|1.79|1.78|1.774|1.768|1.78|1.776|1.776|1.79|1.768|1.768|1.736|1.74|1.744|1.748|1.746|1.75|1.748|1.744|1.758|1.756|1.76|1.76|1.756|1.756|1.752|1.754|1.756|1.76|1.76|1.762|1.766|1.768|1.756|1.736|1.746|1.756|1.756|1.756|1.762|1.77|1.77|1.77|1.78|1.79|1.78||1.77|1.77|1.76|||1.77|1.78|1.78|1.78|1.84|1.84|1.83|1.83|1.83|1.83|1.86|1.86|1.84|1.83|1.84|1.82|1.82|1.82|1.81|1.8|1.8|1.78|1.77|1.77|1.77|1.77|1.77|1.78|1.43|1.41|1.4|1.41|1.38|1.39|1.42|1.43|1.43|1.41|1.47|1.46|1.46|1.44|1.48|1.48|1.48|1.53|1.51|1.53|1.53|1.53|1.56|1.55|1.55|1.55|1.53|1.54|1.52|1.52|1.58|1.58|1.55|1.53|1.53|1.54|1.57|1.58|1.57|1.58|1.57|1.57|1.6|1.59|1.58|1.6|1.61|1.6|1.59|1.62|1.65|1.68|1.65|1.63|1.64|1.64||1.61|1.61|1.6|1.6|1.6|1.62|1.61|1.61|1.6|1.61|1.63|1.62|1.61|1.63|1.66|1.65|1.65|1.68|1.7|1.76|1.76|1.73|1.65|1.63|1.63|1.65|1.65|1.66|1.64|1.66|1.66|1.66|1.65|1.66|1.66|1.65|1.64|1.65|1.66|1.66|1.64|1.64|1.62|1.61|1.61|1.61|1.63|1.63|1.65|1.67|1.7|1.7|1.72|1.73|1.74|1.75|1.74|1.75|1.74|1.74|1.73|1.69|1.7|1.72||1.72|1.73|1.75|1.77|1.74|1.74|1.71|1.69|1.69|1.69|1.7|1.72|1.7|1.69||1.67|1.68|1.71|1.75||1.74|1.73|1.73|1.8|1.79|1.8|1.84|1.87|1.88|1.88|1.87|1.85|1.88|1.86|||1.84|1.84|1.85|1.84|1.84
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|57.52|58.32|58.06|55.6|55.58|55.18|53.32|53.21|53.35|53.08|52.72|54.04|52.2|51.84|51.82|52.7|51.75|51.46|50.175|49.525|48.59|48.49|51.9|51.06|53.6|50.9|50.58|51.02|50.74|49.7|48.44|48.5|48.18|48.49|48.2|47.925|47.73|47.91|47.45|46.993|47.05|45.98|46.33|45.33|46.41|46.735|46.83|46.9|46.96|47.24|46.13|45.07|45.28|45.56|46.38||46.35|46.2|46.61|||47.47|47.57|48|48.8|47.3|47.83|47.37|47.41|46.81|46.8|45.97|45.65|45.2|44.71|44.66|44.62|44.42|44.43|43.99|42.79|43.34|43.38|43.3|41.88|41.6|41.52|41.83|41.89|41.74|39.04|38.29|38.49|37.99|37.92|38.87|39.12|38.53|37.89|37.65|38.25|37.76|35.91|35.11|35.7|35.18|35.26|35.61|35.79|36.05|36.23|36.22|37.02|36.55|36.48|35.53|36.06|35.61|35.7|36.3|37.94|37.32|36.37|36.42|36.22|36.95|38|38.66|38.74|38.76|38.95|39.43|39.1|38.85|38.03|37.22|36.85|36.49|36.49|35.95|36.14|36.02|36.1|36.34|36.35||35.87|36.56|36.99|36.91|37.79|38.25|39.33|39.36|39.5|39.64|40.65|40.93|40.36|40.16|40.32|40.16|40.07|40.51|41.77|42.07|42.19|42.37|42.1|42.18|43.16|42.85|43.08|41.27|41.59|41.16|41.42|43.28|43.36|43.43|43.1|43.25|43.3|43.61|44.11|43.91|44|43.22|42.89|42.5|42.46||43.07|40.64|41.65|41.88|42.11|42.63|42.87|43.27|43.35|42.94|42.3|42.2||40.3|40.02|40.06|39.5|38.92||39.28|39.51|38.93|39.64|39.08|38.92||38.68|38.25|35.15|34.36|34.81|34.7|34.29||36.5|35.66|35.77|37||36.47|37.2|36.07|36.01|36.62|36.27|36.35|37.03|37.72|37.56|37.29|36.77|36.99|37.22|||35.88|35.39|35.19|35.19|34.85
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.81|1.78|1.79|1.72|1.8|1.63|1.66|1.62|1.64|1.61|1.61|1.66|1.64|1.62|1.63|1.6|1.65|1.65|1.66|1.68|1.68|1.73|1.7|1.67|1.78|1.89|1.88|1.89|1.93|1.94|1.99|2.01|1.99|1.99|1.99|2.01|2.02|1.99|2|2.03|2.06|2.08|2.07|2.06|2.06|2.09|2.12|2.09|2.09|2.15|2.13|2.13|2.07|2.06|2.06||2|1.98|2.01|||1.98|1.97|1.98|1.94|1.96|2.01|2|1.9|1.94|2.01|2.04|1.99||1.96|1.91|1.92|1.93|1.92|1.87|1.88|1.88|1.91|1.91|1.84|1.83|1.85|1.86|1.89|1.87|1.81|1.81|1.82|1.77|1.77|1.89|1.9|1.83|1.75|1.7|1.74|1.72|1.69|1.76|1.8|1.79|1.81|1.83|1.85|1.87|1.87|1.87|1.94|1.94|1.99|2.02|2.05|2.05|2.01|2.03|2.1|2.2|2.13|2.12|2.13|2.13|2.13|2.15|2.16|2.16|2.27|2.29|2.27|2.23|2.26|2.23|2.19|2.21|2.2|2.17|2.27|2.26|2.28|2.31|2.33|2.3|2.32|2.36|2.37|2.32|2.28|2.26|2.31|2.29|2.23|2.21|2.2|2.2|2.16|2.17|2.22|2.23|2.21|2.2|2.39|2.22|2.2|2.23|2.22|2.22|2.19|2.16|2.16|2.14|2.09|2.06|2.12|2.17|2.19|2.2|2.19|2.17|2.17|2.19|2.2|2.15|2.16|2.15|2.17|2.19|2.2||2.16|2.17|2.19|2.19|2.2|2.18|2.18|2.15|2.14|2.11|2.08|2.08|2.08|2.12|2.1|2.04|2.1|2.13|2.14|2.15|2.18|2.2|2.24|2.24|2.27||2.26|2.28|2.28|2.29|2.3|2.31|2.35|2.35|2.31|2.31|2.36|2.37||2.35|2.25|2.24|2.21|2.29|2.44|2.65|2.62|2.61|2.53|2.5|2.4|2.4|2.39|||2.35|2.39|2.48|2.5|2.46
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1348|1348|1348|1346|1348.3799|1346|1344|1344|1344|1344|1344|1344|1344|1342|1342.426|1330|1331.22|1340|1340|1348|1342|1346|1350|1342|1342|1348|1344|1350|1348|1348|1348|1346|1348|1350|1352|1356|1356|1354|1354|1356|1358|1356|1358|1356|1374|1358|1354|1356|1352|1378|1066.064|1070|1064|1050||1020|1014|993.1199|985.45|1022|1051|1091.84|1120|1120.384|1122|1111.4139|1118|1100.548|1100|1098|1104|1122|1096.2|1124|1107.9|1118|1140|1138|1110|1062|1077.2|1080.1|1089.6|1104|1052|1012|991.8|998|996.85|999|995|989.46|990|999|983|991|981.0199|981.0199|965.576|999|995|979|939.2501|953|1004|1043.3894|1056|1034|999|963|986.59|999|998|999|1008|1005.5|1022|1068|1048||1027.656|1088|1088|1118|1086|1092|1100.4|1092|1098|1092|1092|1090|1084.8|1086||1114|1070|1106|1094||1076|1050|1058|1020|1036.8|1016|1010|1060|1100|1058|1056|1008|981|1008|||1020|1059|1055|1066|1034
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|237.5|231.5|233.5|228|228|214.5|216|217.5|218|221.5|225|223.5|219.5|221.5|222.5|223.5|223.5|224|217|214|211.5|212.5|208|215|217|217.5|216|214|211.5|210|209|210|209|206.5|209|208.5|207|201.5|195.6|194|189|193.2|193.4|191|193.8|198|197.6|194.8|194.8|195.2|190.6|189.8|194.2|193.2|198.2||198.4|198.2|193.6|||191.6|190.4|191|193.2|190|193.4|193|187|186.8|185|186.4|183.2|179.8|178.4|181.4|181.2|179|183|182|184.8|186.2|186.4|186.2|189|189|185.2|183.6|185.2|183.2|180.4|179.8|179.6|183.8|181|189.4|183.8|180|171.6|169.2|167.4|167.4|170|191.2|184.2|179.6|179.6|184|191.2|189.2|188.6|197|199.2|198|196|200.5|202|198.6|196|200.5|200.5|201|197.8|194.2|194.6|196.6|194.6|196.8|198.8|200|203|206.5|203.5|196|209|208.5|211|208|205.5|215.5|217.5|215|214|207.5|210.5|207.5|202.5|201.5|203|205|206|201|205|207|212|215|209|215.5|219|220.5|213|213.5|214|217|220|221.5|221.5|220.5|223.5|226|225|252|234.5|237.5|238.5|241.5|239.5|243|242.5|242.5|234.5|235.5|230|230.5|227.5|230.5|231.5|232|232.5|234.5|237.5||238.5|238.5|243.5|241|241.5|243.5|248.5|248|246|237.5|231.5|237.5||229|231|229|227.5|223.5|227.5|225|224|224.5|234.5|232|239||237.5|237.5|232.5|232|226|229.5|232|225.5|220|235|210|212||215.5|214.5|214.5|217.5|221.5|221.5|231|227|228|237.5|236|229.5|228|227.5|||223|219.5|223|218.5|216
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|286.8|291.2|291.2|289.4|294.6|294.4|296.8|300.2|299.2|299.8|311|309|311|312.8|302.2|305|308|312.8|316.4|328.1|330|323.4|322.8|327|334.2|337.3|338.6|336.6|367.6|370.2|367.6|370|377.6|377|377.4|383.2|382|376.2|370|364|372|367.4|368|359.4|354.4|354.6|353.2|344.2|351.8|356.4|363.8|363|359.4|342.4|334.8||319.1|322|329.4|||335.6|327.8|329.2|325.6|330|314.6|310.2|303.8|308.6|316.8|313.6|311.8|321.2|326.8|327|316.8|318|320|323.6|330.4|329.8|326.4|314.4|315.6|317.4|305.8|299.2|304.8|306.2|306|311.8|309.6|317.8|322.2|345.2|370|402.6|396.8|402.8|399.3|414.6|416.2|424.4|424.4|422|417.2|423.8|424.2|421.6|434.8|430.4|429.2|417.2|420.4|416.6|406|398.4|402|409.4|404.8|401.4|398.2|404.2|392.2|389.4|393.8|387.2|380.1|372.2|362.8|362.8|359.8|349.4|352.2|358.4|352|349.2|348.8|357.6|355.4|339.6|338.2|346.6|341.6||340|340.4|347.6|347.2|346|343|342.6|341|341.8|331.2|316.8|349.2|339.6|334.6|337.8|342.8|335.4|335.2|341|341|321.4|324.6|328.2|325.8|325|334.4|330.8|331.4|332.4|333.2|339.8|347.8|349.8|354.6|355.4|356.4|359.2|354.4|360.8|353|342.2|333.2|332.8|337|341.2|337.4|335|335.8|340.8|340.6|347.4|352.8|354|357.4|357.2|357|357.2|348.6|353.4||364.4|365.2|362|368.6||360.6|351.8|352.4|359.6|356|||355|355.2|358.4|360.6|356.2|355.6|353.6|||384.6|424.6|427.2||426.8|444.6|451.2|458|454.6|481.4|486|501.5|504.5|489.8|479.8|467.8|454.6|450.8||||444|442.6|453.6|466.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.745|8.75|8.735|8.715|8.74|8.715|8.725|8.715|8.715|8.695|8.675|8.675|8.685|8.685|8.68|8.675|8.695|8.69|8.675|8.655|8.665|8.66|8.655|8.655|8.695|8.71|8.695|8.695|8.695|8.675|8.675|8.675|8.685|8.675|8.675|8.675|8.665|8.675|8.645|8.66|8.67|8.655|8.66|8.655|8.66|8.625|8.635|8.65|8.63|8.62|8.62|8.63|8.61|8.62|8.62|||8.66|8.63|||8.61|8.62|8.62|8.59|8.59|8.57|8.59|8.6|8.59|8.58|8.58|8.57||8.58|8.47|8.54|8.53|8.51|8.5|8.45|8.46|8.5|8.48|8.48|8.52|8.52|8.53|8.52|8.54|8.54|8.53|8.55|8.52|8.54|8.55|8.68|8.64||8.65|8.72|8.72|8.72|8.73|8.71|8.7|8.71|8.71|8.71|8.68|8.68|8.65|8.71|8.68|8.69|8.62|8.64|8.62|8.61|8.62|8.61|8.67|8.6|8.59|8.58|8.58|8.57|8.58|8.59|8.58|8.6|8.65|8.67|8.69|8.69|8.71|8.68|8.68|8.7|8.65|8.68|8.69|8.69|8.57|8.64||8.59|8.59|8.58|8.59|8.57|8.55|8.55|8.5|8.51|8.51|8.52|8.55|8.55|8.55|8.54|8.57|8.57|8.58|8.6|8.58|8.59|8.58|8.57|8.56|8.56|8.52|8.52|8.52|8.52|8.53|8.55|8.54|8.55|8.55|8.57|8.56|8.57|8.56|8.56|8.56|8.55|8.54|8.55|8.55|8.53||8.54|8.51|8.52|8.5|8.5|8.47|8.47|8.45|8.44|8.42|8.44|8.36|8.36|8.38|8.39|8.37|8.37|8.31||8.36|8.38|8.38|8.39|8.34|8.37||8.37|8.36|8.41|8.52|8.55|8.56|8.57||8.58|8.58|8.58|8.61||8.57|8.56|8.54|8.55|8.55|8.55|8.54|8.54|8.54|8.54|8.53|8.53|8.55|8.52|||8.55|8.59|8.62|8.59|8.59
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|118.4|119.1|118.8|116.1|114.4|111.25|111.35|110.5|112.6|112.4|115.15|116.8|116.4|117.1|117.6|117.6|117.75|117.8|116.1|114.5|113.2|116.8|115.75|113.2|105.1|108.2|107.1|106.9|105.35|105.6|105.6|106.5|106.6|108.9|112.1|112|112.5|110.2|110.4|111.25|110.5|109.1|108.5|109.3|110.6|110.7|111.9|111.3|111.15|111|110|107.55|108.5|108.1|110.9||109.3|109.05|109.8|||106|106|108|107.1|106.2|107.6|107.7|104.9|106.2|107.85|109.8|108.2|108.3|109.05|108.6|106.1|105|104.2|104.3|104.9|105.45|105.5|105|106.2|105.9|107|105.7|106.4|103.9|100.7|102.7|100.9|94.7|94.25|93.88|95.7||90.1|90|89.8|88.83|87.3|88.05|90.05|88.3|89.05|90.2|92.6|93.5|92.9|94.85|95.45|95.8|94.5|92.7|92.45|92.83|93.25|96.7|97.15|95.85|95.65|92.35|93.1|93.9|94.95|96|95.7|95.15|95.7|96.6|96.4|96.95|98.4|98.4|97.05|97.45|98.4|99.45|100.12|99.7|98.9|99.9|102||103.7|104.1|104.9|104.1|104.12|103.6|105.7|108.2|109.3|108.7|108.6|109.05|109.9|111|107.8|107.6|107.05|108.4|109.8|111.65|111.05|112.9|109.2|109.9|108.2|108|109.2|109.1|106.9|105.5|106.2|110.3|110.9|107.2|105.35|105.6|106.5|108.3|108.8|111.9|111.2|109.7|107.7|105.6|103.3||100.7|100.5|102.2|104.4|106.8|107.7|105.3|106.3|106.5|104.5|104.7|106||105.9|106.7|106.5|107.65|107.7||107.2|107.5|113.7|117.1|115.25|116.2||118.3|123.3|127.1|126.4|124|123.6|122.7||123.7|122.7|123.7|125||125.5|123.4|123|121.3|120.9|121.9|122.2|123.3|125|125.4|125.8|124|125.2|124.5|||121.5|121.6|124.2|124.3|123.9
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.12|2.991|3.105|3.149|3.135|3.073|3.0895|3.033|2.956|2.993|3.038|2.98|2.951|2.945|2.9485|2.977|2.9685|2.9905|3.262|3.073|3.052|3.139|3.082|3.1265|3.035|3.045|3.105|3.106|3.12|3.251|3.385|3.3285|3.354|3.3435|3.431|3.394|3.429|3.413|3.42|3.34|3.3365|3.365|3.344|3.2785|3.316|3.34|3.396|3.458|3.505|3.489|3.4115|3.3635|3.314|3.356|3.339||3.361|3.383|3.382|||3.326|3.3295|3.3485|3.3535|3.3515|3.415|3.34|3.3195|3.395|3.39|3.272|3.2125|3.215|3.144|3.19|3.16|3.214|3.21|3.166|3.2|3.2305|3.0955|2.8895|2.921|2.921|2.958|2.927|2.946|2.857|2.789|2.8385|2.9135|2.68|2.7295|2.728|2.705|2.62|2.4925|2.501|2.5|2.4835|2.5895|2.585|2.7065||2.86|2.895|2.92|2.9|2.88|2.915|2.93|2.9175|2.8825|2.845|2.815|2.79|2.8225|2.865|3.035|3.0025|2.975|3|3.0025|3.0475|3.09|3.0675|3.1|3.0075|3.0875|3.15|3.0975|3.1875|3.295|3.3|3.23|3.235|3.2725|3.28|3.31|3.3175|3.34|3.4|3.3225|3.325|3.335|3.365|3.385|3.3625|3.385|3.3975|3.455|3.485|6.045|3.485|3.5175|3.5325|3.525|3.495|3.6|3.59|3.5375|3.5675|3.485|3.535|3.445|3.415|3.36|3.4275|3.375|3.625|3.6425|3.6725|3.655|3.7175|3.7975|3.755|3.705|3.6375|3.565|3.575|3.6475|3.6525|3.675|3.52|3.5775|3.56|3.5325|3.46|3.49|3.4825|3.51|3.5625|3.6325|3.61|3.6375|3.73|3.795|3.7825|3.8025|3.465|3.295|3.28|3.2625|3.2625|3.33|3.2875|3.3175|3.3625|3.39|3.42|3.4775|3.51|3.59|3.62|3.66|3.6475|3.415|3.43|3.4025|3.285|3.285|3.275|3.3125|3.3|3.2825|3.2475|3.2725|3.3175||3.4275|3.4475|3.515|3.5775|3.64|3.665|3.7075|3.6675|3.6425|3.595|3.5925|3.605|3.675|3.4875|||3.425|3.325|3.1725|3.1575|3.195
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|105.4|103.8|103.4|101.7|101.8|100.1|100.7|101.4|102.3|103.3|104.8|103.9|104.2|105|104.3|106.1|107.1|106.1|108.2|109.4|107.8|108.5|117.6|121.1|120.2|121.4|119.8|118.3|116.6|117.3|117.8|117|117.4|114.6|114.8|113.8|112|112.3|113|113.1|116|112.5|112.5|108.6|109.9|112|113|114.9|114.4|110.5|109.2|108.1|109.1|108.8|110.9||108|107.5|106.5|||105.7|115|115.6|114|113.2|113.8|112.4|111|111.9|111.2|109.8|108.9|109.5|110|110.3|109|109.7|111.8|113.5|114.5|114.2|113.4|112.2|113.4|112.3|112.1|111.6|114.8|115.2|110.6|108.5|108.2|108.8|109.1|111.3|112|113.3|112.3|113.3|113.2|112.5|110|105.4|106.5|105.9|104.9|104.9|107.6|105.6|104.8|105.8|108.8|109.1|110.8|110.3|111.7|109.9|111.3|117.2|120.2|120.1|121.2|121.1|120.3|123.1|124.3|125|128.3|129|129.2|130.5|129.4|128|128.3|128.9|128.38|127|128.52|128.5|124.56|124.22|123|123.5|125||121.6|121.4|120.5|121.02|121.28|122.16|123.84|123.14|124.52|125.2|125.84|125.54|126.7|126.94|125.38|128.12|123.34|125.22|126.6|127.92|128.7|129.62|127.76|129.3|131.7|127|121.9|122.18|121.92|121.8|122.8|123.98|121.56|123.64|112.5|111.34|109.96|115.58|116.58|114.4|114.8|114.2|114.4|111.4|111.8||111.7|109.3|107.9|108.6|109.5|109.3|106.8|107.1|107.7|107.5|107.5|111.6||111|112|109.9|112|114.5||118.5|118.5|117.64|119.7|120.9||||124.4|123.2|122.9|123|120.6|119.4||113.6|114.3|116.6|114||112|110.2|106.8|105.3|105.8|106|104.8|104.6|105.6|105.7|105|104.5|104.2|107.1|||106.4|104.4|99|98.15|99.85
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1218|1248|1280|1262|1218|1224|1218|1186|1160|1126|1143.4091|1158|1334|1312|1324|1324|1312|1338|1332|1350|1325.99|1370|1366|1372|1380|1338|1308|1302|1298|1290|1290|1268|1246|1298|1306|1276|1298|1280|1280|1252|1246|1210|1194|1208|1194|1146|1122|1098|1146|1181|1190|1170|1168|1200|1190||1166|1150|1150|||1138|1118|1106|1082|1116.4611|1180|1152|1098|1116|1080|1098|1098|1064|1042|1058|1038|1044|1030|985|980|960|961.5|971.16|1000|999|1018|998|954|956|959|952|971|978|988|972|940|905|860.592|872|895|890|881|882|1050|1300.26|1308|1310|1318|1342|1364|1406|1432|1430|1408|1399.6|1483.016|1488|1490|1440|1474|1480|1572|1586|1558|1607.7|1604|1677.3571|1637.662|1576|1582|1640|1620|1600|1594|1608|1616|1596|1612|1636|1688|1672|1704|1676|1632.74||1616|1680|1650|1628|1648|1667|1656|1662|1700|1725.4198|1750|1778|1754|1798|1837.092|1784|1790|1836|1892|1818|1848|1820|1830|1818|1835.8|1832|1948|1892|1908|1942|1920|1896|1822|1896|1998|1998|1926|1970|1964|1925|1952|1912|1886|1882|1890|1916|1962|2045|2060|2127.5|2195|2245|2105|2044.835|1960|1926|1904|1884|1828|1828|1828|1830|1900|1868||1860|1786|1786|1817.676|1888|1888|1850|1808|1830|1800|1850|1810|1888|1868||1866|1838|1942|1914||1946|1890|1840|1848|1812|1780|1860.748|1874|1864|1898|1884.995|1824|1732|1754|||1726.1219|1756|1784.9|1720|1734
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|13|12.7|14|14.5|15|17.3|16.5|17|16.4|18|19.5|18|20.5|22|22.5|20|17.5|19|18.5|20.5|21.5|21|23|24|23.5|23|20.5|15.5|14.189|15|16|16.5|16.18|17|18|18|16.9|15.5|17|15.125|16|15.5|16|17|17.5|17|19.1|23.5|21.25|24|26|29.6888|31|33|36||31|32|28|||20|17.5|16.5|16|15.5|15|14|13|13|13.5|13.51|13.7|14.5|12.5|11|9|8.75|9|8.8|9|9|8.75|8.75|9|9|9|9.1|8.75|8.5|9.5|10.075|11|9|9.25|9.5|9.5|9.75|10|9.75|10|9.75|10.74|10.5|10.5|9.5|9|8|8|8.25|9|8|8|8|8|8.25|8.5|8.5|8.5|8.5|8.67|8.25|8.25|8.5|8.4815|8.5|8.5|8.5|8.75|9|9|9|9|9.5|9.5|8.75|9|8.75|8.75|8.75|8.75|8.75|9|9.4875|9.44||9.5|10|9.659|9|9|9|9.5745|10|10.5|10.5|10.5|10.7|11|10.9|10|10.2|10.3|10.9|10.5|10.9|11|11|11|10.5|11|11.3|11.5|11.2|15.799|17.5|19|15.5|14.5|13|12.1|12|12.5|12|12.5|12.2|13|13|12.5|13|13|12.1|13|10.5|7.5|7.5|8.2|8.6|9|9|9|9|9.5|9.5|9.25|9.8|9.7|9|9|9.5||9.15|9.5|9.19|9.5|9.5|9.5|9.5|9.5|9.5|10.5|10.5|11|11.5|12||12|12.5|12.5|12.5||12.5|12.64|12.5|12.5|13.42|12.5|12.5|12.5|13|13|13.5|13|13.5|15|||13|13.5|13.5|14|14
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|445.4|429.5|428.021|437|430|431|431|433|434|428.5|425|424|423.5|429|426.5|425.73|422.5|422.5|425.5|430.4092|433|429.418|435|432.5|432|438.07|428|446|446.5|429.006|425|425|418|412.021|397.5|409.6|402.5|390|399|396.04|389.5|387|390|386.5|396|395.5|394.5|395|407.5|402.5|413.021|410|410.021|410|421.5||422|426.5|430|||425.5|424.25|425|420.5|420.021|425|437|420|438|441|423.523|439|436.5|424.5|424.5|423.5|429.5|416|426|410|420.5|419|406.5|408|420|404.5|408|408|397|387|388|384|390.5|385.5|382|382.5|370|354.5|358.5|354|353.5|345|354.5|344.5|348.8|345.5|350.5|355.5|358|355|354.225|358|352|357|353|358.6486|356|360|363|374|378|368|367|365|379|370|372.5|382|379|362.5|360.5|362|361|361|358|356.5|352|346|352|353.5|363.5|360|356|348||358.5|350|348|350|363.5|356|360|363.5|359.5|357.5|361|373.5|365|350.5|355|351.5|352|348.5|359.5|356.5|356.5|358.5|356|366.5|356|357|361.5|360.5|353|346|346|346|346|340|338|337|337.5|340.5|344.5|346.8529|346.5|346.5|347|348.5|346.5|356.5|365.5|366|369|371|391.5|375|392.5|403|404|394.5|398.5|389|398.5|398|392.5|390.5|395|385.5||397.5|393|391|396|408|407|418|404.5|409|408|403.5|409.5|417.5|416.5||415|423|425|430||424.5|418|415|415|419.9|420.27|423.5|414|422.5|431.5|425.5|421|418|408.5|||415|418|417|437|425
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|207.2735|207|208.5|205.5|212.5|207|212.5|206.8|207.5|196.97|200|199.02|191.283|196.92|199|206.99|208|201.5|200|197.8|195.01|192.18|188.6|189.4|190.6056|191.36|194.2|200.002|203.5|199.6|203|212|215|211|213|212.48|214.5|217.5|216.5|227.5|218|225.5|228|227|229|229|229.5|229.5|230|227|219.17|220.105|215.5|222|223||224.5|230|227.5|||227|227|229|226.5|220|216.5|211.5|204.5|204.5|200|199.2|201.2357|200|208.93|218.5|216.5|216.0898|215.5|216|218.5|227.5|229.5|231|233.5|237.5|232.5|244.5|243.75|235.5|218|210|216.5|212.5|212.5|214.5|216.8675|207.5|196|194.8|190|189.6|193|198.8|204|204|200|199.8|200.5|196.8|193.4|193.8|200.5|200.71|210.3|209|214.78|210|209|208.5168|212.5|218.5|223.85|230|223.5|235|233.5|228|226.23|224|228.5|232|229.5|229.5|220.5|225|222.5|225|226|235|235|236.5|240|244|244||237.5|235|234|228|231|243.5|249.5|252.773|241|251.308|252.5|255|262.5|263|265.5|260.5|258.35|265.5|272.4|272.75|281.8|280|276.25|279|275|279.5|272.5|271.5|259.5|265.5|271.5|268|272.5|266.5|262|261.5|263.5|271|265|268|265|257|259.5|259.5|268.151|260.78|263|276.5|276|279|283|263.8|268.5|269|272.5|273.77|284.5|275|275|278|271.5|257.99|260|264.5||283|282.5|284.5|285.51|287.1|286.5|288.5|277|289.5|280|294|303.5|300|307.5||303|310.5|309|310||305|311.5|313|311.5|318.2875|312|323.6188|324.5|329|318.087|318|319.4302|321.5|320|||307.5|319.15|318.5|316.5|305.0915
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.3374|3.2725|3.391|3.3351|3.3799|3.3709|3.3329|3.3508|3.3329|3.3888|3.4447|3.4895|3.5118|3.4872|3.391|3.3553|3.3955|3.5476|3.57|3.7914|4.8897|4.8763|4.845|4.8226|4.8316|4.6705|4.6303|4.6392|4.4625|4.5855|4.6974|5.0284|5.0597|5.0597|4.921|4.845|5.3058|5.4087|5.2566|5.0687|5.006|4.6034|4.4312|4.4379|4.6437|5.0597|5.1492|4.9971|4.9076|4.9345|4.9434|5.0195|5.0597|5.015|5.0195||4.9479|4.8763|5.0374|||5.0776|4.8584|5.0821|4.9613|4.76|4.6974|4.5453|4.1404|4.2276|4.2232|4.203|4.0353|4.0621|4.0912|4.1896|4.0285|3.9995|3.9995|3.9704|4.127|4.1829|4.1382|4.1717|4.3149|4.2522|4.1695|4.2925|4.3909|4.1874|3.9905|4.1158|4.1874|4.1359|4.1247|4.3685|4.1493|4.1605|3.7042|3.8049|3.9145|3.7579|3.7176|4.0621|4.0464|3.8921|3.9189|3.8183|3.7825|3.8295|3.8339|3.8563|3.995|4.1874|4.3171|4.2992|4.1382|4.0174|3.7959|3.8474|3.8429|3.7803|3.5029|3.5141|3.6147|3.6818|3.6953|3.7512|3.7937|3.6595|3.8474|3.901|3.7557|3.5924|3.6796|3.7534|3.9704|4.2008|4.1605|4.2478|4.3842|4.2522|4.3216|4.1896|4.2724|4.2366|4.2746|4.4021|4.4155|4.505|4.6526|4.7063|4.7645|4.751|4.9076|4.9747|5.1358|5.1805|5.0597|5.1045|5.2253|5.091|5.0239|5.0955|5.1626|5.1268|5.2745|5.4758|5.4624|5.3237|5.3192|4.921|6.2989|6.2632|6.0484|5.9545|6.0842|6.1737|6.2184|5.9589|5.8158|5.8158|5.9232|6.2766|6.2632|6.1468|6.1468|5.856|5.9187|5.5026|5.4937||5.5787|5.6279|5.7308|5.9679|6.0216|6.1782|6.1737|6.2229|6.2095|6.196|6.3526|6.6882||6.8671|6.8179|6.6121|6.5718|6.7821|6.8045|6.7105|6.7732|7.1445|7.1445|7.0282|6.8179||6.7732|6.7732|6.7732|6.7508|6.6658|6.5718|6.5495|6.6703|6.6345|6.6389|6.6613|7.0282||7.1087|8.1555|8.5671|8.4642|8.6834|8.8624|9.01|9.0189|9.0279|8.8489|8.6789|8.4553|8.4239|8.1868|||7.7708|8.0616|8.2003|8.1242|8.066
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|52.55|53.1|53.6|53.5|54.4|51.85|54.05|54.85|55|53.9|58.5|58.7|58.6|61.2|58.6|59|61.05|60.5|57.95|59|57.6|56.95|52.2|51.35|51.15|51.4|51.5|50.4|48.8|48.76|47.48|47.86|46.64|49.1|50.4|50.5|48|48|46|37.98|37.92|38.3|38.56|38.2|38.38|39.56|39.92|39.68|39.6|40.28|41.3|41.6|41.28|40.56|40.76||41.46|42.2|41.42|||40.72|41.86|42.52|42.92|42.7|43.6|42.54|40.6|40.52|42.36|41.7|40.84|40.8|40.62|39.46|38.4|39.4|39.3|38.3|39.58|38.2|36.26|35.4|36.26|35.38|34.48|34.58|35.14|34.84|34.92|35.44|35.32|35.52|35.08|34.92|34.04|33.56|33.12|31.24|24.36|23.48|23.3|23.48|23.56|23.32|22.88|23.66|24.04|24.6|24.8|24.8|25.9|26.16|26.6|25.74|26|26.46|27.86|30.22|31|31.2|31.36|31.24|31.38|32.6|32.2|32.4|32.68|31.68|32.48|33.64|33.58|33.06|34.56|35.92|34.38|32.6|32.96|33.74|34.24|34|32.78|32.28|32.32|31.4|31.54|32.64|32.8|33.48|33.22|33.6|33.94|35.22|34.28|35.14|36.26|36.52|37.86|37.76|38.88|40.16|39.22|39.2|41.46|36.8|36.86|36.76|36.18|36|34.54|33.36|33.56|33.82|33|31.96|32.5|32.86|32.02|32.18|32.46|32.8|33|33.8|33.92|32.74|33.78|33.78|33.26|33.3|33.22||33.76|34.68|36.26|37.72|38.68|40.08|39|36.62|34.44|33.58|33.56|34.5||35.7|36.6|35.86|35.14|36.9|36.98|36.86|36.48|36.86|37.3|36.78|36.8||36.9|38.3|38.2|37.04|36.3|37.04|37.84|39.44|41.86|42.9|42|39.22||40.28|39.5|37.58|35.56|35.62|36.1|36.2|36.08|35.1|35.06|35.1|34.06|35.12|35.6|||34.8|35|35.84|35.78|36.46
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|363.6497|371.3821|385.1033|384.3452|388.5146|412.9626|373.9596|376.3854|376.6129|368.8047|387.9461|390.0308|390.9784|394.2002|404.6238|416.7531|416.7531|413.1522|405.3819|419.9749|417.8902|420.5434|458.6368|476.2621|506.3957|523.0734|517.9564|567.0419|454.4674|458.4473|459.7739|476.4516|485.5486|488.9599|503.7424|502.9843|481.3792|506.3957|492.7503|469.0604|460.153|479.1049|484.7905|475.8831|491.9922|500.5206|511.7022|537.6664|553.0175|572.3484|571.4008|598.123|621.2444|663.6967|712.5927||673.1727|693.2618|708.8024|||674.3098|636.785|670.8985|790.6747|836.9174|985.5006|879.3698|731.5447|746.3272|741.2101|568.558|521.9363|481.0001|447.2657|420.5434|439.6849|423.1967|406.7085|397.6116|411.257|407.0876|388.5146|377.4467|388.5146|381.8815|363.3465|375.2483|383.0186|373.3531|354.7044|358.6464|365.3933|369.6385|385.8614|382.8291|364.1046|366.5304|361.1481|369.866|392.6841|397.6116|397.2325|356.9028|362.9674|329.7637|322.0313|356.2206|329.0056|332.3411|341.1348|340.4525|341.1348|361.2997|361.4513|332.9476|337.1928|340.8316|341.1348|357.4335|367.5917|375.2483|343.4849|362.2094|361.7545|383.9662|388.5146|397.2325|419.2168|451.056|484.7905|506.2062|457.1207|445.56|488.2018|516.8193|492.5608|481.3792|483.0848|507.1538|534.4446|528.0009|511.7022|500.5206|492.5608|515.8716|526.6743|545.8157|526.8638|546.8544|594.9335|623.1937|618.239|683.7515|715.6819|730.179|761.9259|768.1652|767.0641|778.0746|765.9631|774.0375|778.0746|797.5265|812.2072|833.1271|785.048|805.6009|833.1271|833.1271|766.3301|737.7028|778.0746|748.7133|732.1976|740.639|804.8668|814.7763|805.2338|887.0785|872.7648|744.3091|739.905|750.5484|756.0536|730.3625|678.6132|692.5598|692.7433|654.7571|678.9802||680.4483|700.8177|694.5784|706.6899|734.0327|733.6656|743.9421|754.2186|822.4836|849.2758|857.3502|847.4407||857.7172|870.5627|877.1691|899.1901|912.4026|917.9079|905.4293|956.0776|989.109|978.4656|934.0566|940.6629||932.9556|957.9127|918.2749|895.5199|886.3445|870.9297|874.5999|910.2005|898.456|895.1528|938.8278|1000.1195||1001.9546|985.0718|993.1462|907.2644|1012.9651|1016.6353|1018.8373|1069.8527|1127.4742|1157.9365|1133.3464|1174.0853|1203.8136|1195.0052|||1188.7659|1232.8079|1246.3875|1244.9194|1219.5953
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|146.6|149.6|149.6|151.4|151|149|146.6|146|145.8|144.2|147.2|151|150.6|147.4|146.6|145.8|145.6|145.2|145.2|145.8|146.4|147.2|146.6|145.2|147|146.6|144.6|146.2|147.4|147|148.4|147|146.6|148.8|148|148.2|148.8|146.2|141.4|139.6|138.4|140|139.6|136.8|137.6|138.2|139.4|140.2|141|140.8|141.2|139.8|139.8|141.6|141.8||140.6|140|139.6|||138.8|140.4|142.2|138.4|133|134.6|132.6|128.6|129.6|131|131.6|129.4|130.4|131.4|125.8|125.8|127.6|127.2|126.8|128.8|129.6|129|127.6|131.4|133.2|134.2|133.6|134.8|134.2|127.6|130.6|132|131|131.4|131.4|131|127|125.2|123|124.4|122|120.4|121.4|123.2|122|123.8|123.8|123.8|125.8|129.6|130|131.8|130.8|131.8|128.6|130.2|129|128.8|128.6|131.4|133.8|129.2|125.2|127.4|128|134.2|133.2|133.4|134|137.6|141.2|139.2|138.8|141.8|140.6|135.6|135.4|134.6|134.4|135.2|137.2|140|139|133.2|132|132.8|135.4|138.2|137.6|131.4|133.4|133.6|136.2|138.4|137|143.2|146|144.8|145|147.2|147.4|147.4|148|149.8|151|151.4|148.6|150|150|153.2|154.2|153.8|153.8|150|152.2|154|154|152.2|149.2|149.4|148|147.8|150.8|152.6|154.2|154|150|151.6|153.4|151.6|152.6|158|165.8|169.2|171.6|173|173.4|180.2|180.6|176|175.8|176|177.8|179.8|181.6|181.4|175.4|179.4|182.4|181.8|180|179.8|186|186|184.4|187.8|187|186|186.4|187.2|185.6|189.4|191.6|191.4|189.4|188.4|183.2|180.4|180.8||178.2|177|176.4|178.4|186.4|185|185|184.6|183.4|186|183|175.8|168.4|172|||170.2|171.8|172|172.2|175
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.6|3.635|3.685|3.645|3.615|3.61|3.62|3.635|3.59|3.61|3.605|3.665|3.665|3.68|3.685|3.705|3.725|3.735|3.705|3.725|3.72|3.655|3.67|3.695|3.715|3.71|3.7|3.75|3.735|3.73|3.745|3.685|3.705|3.695|3.68|3.665|3.705|3.705|3.72|3.71|3.6825|3.67|3.66|3.615|3.645|3.705|3.66|3.585|3.59|3.55|3.59|3.58|3.58|3.56|3.55||3.52|3.48|3.51|||3.54|3.54|3.54|3.54|3.55|3.57|3.58|3.55|3.53|3.54|3.56|3.53|3.56|3.56|3.59|3.58|3.57|3.57|3.56|3.55|3.56|3.55|3.55|3.56|3.56|3.56|3.55|3.56|3.55|3.55|3.55|3.56|3.54|3.55|3.6|3.74|3.65|3.64|3.61|3.57|3.54|3.52|3.5|3.5|3.44|3.44|3.49|3.51|3.55|3.51|3.4|3.44|3.42|3.35|3.34|3.35|3.37|3.38|3.5|3.57|3.49|3.37|3.34|3.3|3.35|3.38|3.37|3.37|3.37|3.38|3.42|3.4|3.38|3.38|3.42|3.37|3.37|3.38|3.4|3.42|3.4|3.41|3.42|3.44||3.35|3.31|3.34|3.33|3.4|3.39|3.38|3.42|3.43|3.44|3.46|3.46|3.47|3.48|3.48|3.5|3.52|3.54|3.61|3.71|3.76|3.71|3.72|3.71|3.66|3.71|3.71|3.65|3.63|3.6|3.61|3.6|3.58|3.54|3.52|3.52|3.54|3.53|3.54|3.51|3.53|3.49|3.48|3.46|3.42|3.43|3.44|3.42|3.45|3.48|3.4|3.37|3.35|3.35|3.35|3.35|3.37|3.36|3.37|3.38|3.37|3.27|3.29|3.34||3.38|3.42|3.45|3.49|3.48|3.5|3.52|3.54|3.72|3.71|3.72|3.75|3.81|3.76||3.78|3.7|3.79|3.79||3.75|3.69|3.66|3.68|3.7|3.69|3.71|3.7|3.71|3.69|3.69|3.69|3.71|3.69|||3.65|3.64|3.63|3.63|3.63
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|287|290|289|292|291|284.5|292|291.5|285|289|285|287|285.812|289.53|300|293.015|295.55|296.7|313.821|321|322|323|323|324|324|324|320.5|323.5|320|320.032|317.2795|318.5|320|319.5|316|319|320|318.5|323.5|316|318|311|318|316.25|316.5|313.38|310|311.5|309.5|310|305|309.5|315.5|315.25|334.5||327.526|330.761|330|||329.5|329.75|337|335.615|335|332.5|321.1237|309.2996|306.5|307|315|310|315|315|313.7313|311.5|311|309|318|320.5|323|317.1|304|308|309|304.5|306.2805|307.8091|299.5|294.5|295|291.5|292.5|292.5|297|293.5|293|291.25|286.5|293.225|293.5|285|286|295|282.4965|292.4|295.995|299.5|295.5|294.5|297.61|297.88|299|300.5|304.0592|310.5|308.5|300.5|313.5044|316.0985|322.4|320.86|325|320|324.5|318.5|324.5|322.5|324.5|330|329.5|324.5|318.11|319.4383|318.93|322.2|323.2|328|323.5|325.5|326.5|327.93|327|326||327|320.5|327.5|320|328|329|340|335|339|336|322.125|322.5|328|315.5|312.5311|297.26|299.5|299.3615|296|291|292|295.975|287.76|288|292|289|290|292|291.5|290|291.5|290|292|286.5|284.5|286.51|292.8035|294.5|291.5|289|290|289.5|296|290|290|290|287|287.8215|283.04|285.31|287|292.5|294|294|285|284.5|282.5|281.5|287.5|284|279|275|277.775|276.5||272.8|274.5|275|272|280|278.9749|278|277.5|282|280|280.5|286.5|285|288||289|283|280|267.5||256|254.5|240|244.5|246|246.5|249|262.5|252.5|213.94|211.5|209.08|202.4|212.45|||209.5|214.5|219|215.5|218.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.44|25.72|25.69|25.825|25.61|25.5|25.61|25.39|25.53|25.39|25.52|25.68|25.68|25.5367|24.605|25.15|25.46|25.65|27.0284|26.9||27.03|27.16|26.5199|26.49|26.745|26.28|26.83|28|28.68|28.71|29.3284|30.39|30.44|30.4357|30.6|30.67|30.38|30.41|30.07|29.8|29.7|29.72|29.955|30.39||30.77|30.23|30.36|30.7|31.1|31.41|31.1|30.69|30.1099||29.48|29.74|29.95|30.098||30.22|29.97|30.24|29.9378|30.17|29.32|29.44|28.795|28.37|28.61|28.73|28.65|28.905|28.98|29.2|29.38|29.23|29.63|30|30.7199|31.6532||31.2923|31.1652|31.3246|31.7081|31.0557|31.464|31.474|31.1154|30.7768|30.8764|32.1015|31.0856|31.5836|31.2748|31.1105|30.717|30.5385|30.5775|30.2888|30.4257|30.6075|30.6878|30.5178|30.5975|30.8724|31.2449|31.1852|30.986|30.7967|30.2688|30.2091|30.478|30.1393|29.3251|28.9143|28.3864|28.984|30.1194|30.5278|30.5477|30.5011|30.2489|30.2041|30.1792|30.0807|30.2091|30.4182|30.3435|30.1792|30.4481|30.1294|30.2273|30.6951|30.634|30.5676|30.4631|30.6374||30.6374|30.6772|31.1752|31.972|31.6433|30.9561|30.976|31.0856|31.3346|31.4243|31.1852|31.1153|31.6533|32.0487|32.0617|32.2707|32.6393|33.1973|32.3405|32.0318|32.231|32.3505|31.5636|31.6633|31.8127|31.3744|30.8963|30.7868|31.0557|30.5477|30.3485|30.4282|30.6473|30.8166|30.7917|31.0158|31.1154|31.1752|30.6971|30.7519|30.7469|30.6573|30.8565||30.8067|30.6573|30.2888|29.8374|29.97|30.1095|30.1923|30.6127|30.9063|30.6623||31.4441|31.271|31.1752|30.7569|30.3485|30.3884|30.4979|30.7071|30.4083|30.8565|30.9063|30.2589|30.1274|30.4182||31.225|30.8166|31.2051|31.4541|31.474|31.2549|30.737|30.3884|31.5338|32.7539|33.1174|32.8585|32.3903|32.2708|32.4302|32.6294|32.2708|33.217|33.8445|34.4919|34.5217|34.2828|33.9142|33.964|34.5616|34.6015|34.9256|35.3385|35.708|35.6075|35.1189|35.1593|33.8844|33.8943|34.5616||33.7449|32.5198|32.968|33.4959|33.4461
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.8795|0.887|0.9025|0.905|0.898|0.885|0.88|0.8775|0.875|0.863|0.8655|0.8595|0.8675|0.8675|0.855|0.8795|0.8765|0.8895|0.889|0.886|0.876|0.8785|0.8755|0.8785|0.8775|0.887|0.887|0.895|0.897|0.8985|0.895|0.895|0.896|0.897|0.9035|0.907|0.907|0.9075|0.8975|0.895|0.887|0.8925|0.8925|0.8905|0.899|0.9015|0.9095|0.912|0.9055|0.91|0.91|0.91|0.91|0.92|0.92||0.91|0.91|0.91|||0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.91|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.94|0.93|0.93|0.94|0.96|0.96|0.96|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.96|0.96|0.92|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.93|0.93|0.94|0.95|0.94|0.95|0.95|0.97|0.98|0.98|0.97|0.98|0.98|0.97|0.96|0.97|0.97|0.98|0.98|0.98|0.97|0.97||0.97|0.95|0.95|0.95|0.96|0.95|0.95|0.96|0.96|0.96|0.97|0.98|0.97|0.97|0.97|0.97|0.98|1|1|0.99|1|1.01|1.01|1.01|1.01|1.02|0.96|0.95|0.94|0.94|0.94|0.95|0.95|0.93|0.94|0.93|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.93|0.92|0.92|0.93||0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.98|0.99|0.98|0.97|1.03|1.04|1.04||1.03|1.04|1.04|1.04||1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.03|1.01|1.01|1.01|1.01|||1|0.99|1.01|1.01|1.01
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|33.38|32.4|32.34|32.08|32.4|32.8|32.86|33.4|33.5|33.98|33.6|33.56|33.18|32.26|31.68|31.2|30.9|30.18|30|30.02|29.92|29.5|31.36|31.2|31.34|30.88|31|31|30.68|30.84|31.38|31.4|31.98|32.62|32.8|32.8|33.2|31.98|31.86|31.3|30|30|29.6|29.42|30|30.86|30.78|29.8|29.3|29.44|30.26|30|29.2|28.76|30.42||30.34|30.76|31.16|||30.26|29.7|29|28.44|27.8|27.38|27|25.9|25.88|25.5|25.36|24.7|24.7|24.7|24.74|24.62|23.74|24|24|24|24.3|24.3|24.8|25.04|25.2|24.9|24.78|24.5|24.12|24|24.2|24.66|24.44|24.24|24.18|23.88|23.58|24|23.98|24.16|23.98|23.9|24.22|24.1|24.3|24.26|24.14|24.72|24.7|24.32|24.5|24.66|24.94|24.82|24.16|23.98|24.1|24.16|24.1|26.58|26.28|25.14|24.82|24.72|24.46|24.9|24.86|24.78|24.42|24.28|24|23.54|23.54|23.22|22.8|22.48|22.2|21.9|22.24|22.54|22.32|22.6|22.5|22.28|22.28|21.52|20.9|21.06|21|20.54|22.1|22.96|22.2|21.84|21.8|21.7|21.6|21.36|20.74|20.68|20.54|20.44|20.26|20.6|20.42|20.82|21.02|21.04|21|20.66|20.82|20.86|20.64|20.52|19.69|20.02|20.54|20.46|20.88|20.96|20.72|21.16|21.8|21.8|21.78|21.42|22.1|21.7|21.26|22.26|23.4|23.36|23.76|23.98|23.78|24.16|24|24.06|23.86|24.06|23.62|23.38|23.1|22.72|23.44|23.16|22.4|22.72|23||22.78|23|23.18|23|23.02|23.86|||23.3|22.48|22.12|21.54|21.5|18.5|17.35|17.3|17.24|18.1|18.23||17.79|17.15|18.41|17.5|17.62|17.74|17.56|17.91|17.9|18.36|17.79|17.92|17.91|17.7||||17.36|17.4|17.5|17.01
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.14|13.21|13.34|13.41|13.46|13.44|13.66|13.62|13.58|13.44|13.22|13.18|13.2|13.22|13.32|13.58|13.66|13.66|13.66|13.7|13.62|13.44|13.43|13.38|13.66|13.74|13.84|13.66|14.04|14.13|14.3|14.29|14.13|14.46|14.68|14.99|15.13|15.05|15.05|15.14|15.07|15.32|15.44|15.26|15.5|15.71|15.9|15.8|15.87|16|16.06|16.16|16.28|16.04|16.16||15.92|15.78|15.74|||15.89|16|16.02|16.18|16.02|16.12|15.96|15.84|15.86|15.88|15.64|15.54|15.68|15.78|15.78|15.84|15.7|15.88|15.8|15.92|15.84|15.74|15.81|15.82|15.73|15.88|16.06|16.06|15.91|15.83|15.94|15.97|15.85|15.88|16.42|16.48|16.34|16.36|16.18|16.04|15.98|16.06|16.16|16.08|16.28|16.44|17.33|17.33|17.26|17.1|17|16.98|16.94|16.58|16.51|16.56|16.36|16.42|16.58|16.74|16.94|16.84|16.9|16.94|16.92|17.02|17.37|17.62|17.86|17.9|18.22|18|18.18|18.3|17.98|17.58|17.76|17.76|17.76|18.02|18.06|17.8|17.64|17.68||17.42|17.39|17.38|17.21|17.08|16.98|17.06|17.08|17.23|17.28|17.38|17.6|17.45|17.56|17.44|17.37|17.32|17.5|17.6|17.64|17.48|17.18|17.08|16.78|16.86|16.88|16.96|16.34|16.24|16.06|16.24|16.1|16.1|15.96|15.9|15.76|15.64|15.77|15.88|15.88|15.8|15.63|15.72|15.22|15.24|15.26|15.42|15.56|15.63|15.8|15.96|16.06|16.1|16.06|16.06|15.96|15.88|15.88|16.04|16.06|15.98|15.84|15.7|15.96||15.9|15.9|15.84|15.8|15.72|15.8|15.68|15.73|15.78|15.86|15.76|15.74|15.84|15.78||15.54|15.74|16.02|16.08||15.92|15.92|15.82|15.7|16|16.16|16.22|16.52|16.43|16.46|16.32|16.24|16.14|16.16|||15.9|15.9|15.94|15.84|15.92
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|71.05|71.5|72.35|70.45|70.45|71.15|70.95|69|69.1|69.1|70.5|70.4|68.35|68|68.4|68.1|67.5|67.25|66.25|66.85|67.15|67.75|67.6|67.1|68.75|67.1|68.1|68.65|68|67.75|68.65|69.2|69|69.6|68.5|68.5|67.8|68|65.45|63.85|66.7|66.55|66|67.05|67.95|69.15|69.1|69.6|70|70.85|70.7|70.5|71|71.25|72.7||72.95|72.9|72.45|||71.05|70.6|71.3|71.65|70.9|71.85|71.65|67.4|67.9|68.75|68.55|67.25|67.5|65.95|64.4|64.4|64.5|65.95|66.15|68|67.2|67.15|65.2|65.9|65.75|65.25|66|67.2|66.9|64.9|64.7|65.25|64|65.15|66|63.95|61.95|60.45|60.35|61.2|61.1|60.85|60.5|60.65|59.5|59.5|59|58.8|57.65|58.4|60.8|65.1|66.95|65.5|64.35|62.85|62.95|62.85|63.55|64.25|63.25|61.75|62.85|62.75|63.65|64.25|64.9|64.4|63.6|64.9|65.9|65.3|64.9|66.5|66.55|66.15|67.55|68.15|69.75|71.7|72.1|71.35|73.5|72.45|71.45|71.15|69.6|67.45|66.3|67.05|66.8|68.25|68.95|69.9|70.7|71.65|71.95|70|69.7|70.55|71.7|70.75|71.35|72.8|73.55|73.25|75.55|75.3|75.2|74.15|73.15|73.95|73|71.95|72.15|73.05|72|71.75|70.85|71.8|72|73.5|74.6|75.8|77|76.4|76|75.6|74.95|74||74.55|75.5|75.7|77.8|79.65|79|78.85|79.25|79.65|87.65|87.6|88||86.75|86|83.9|84.1|84.65|85.9|85.25|85|85|86.15|85.05|84.85||84.2|85.25|85.5|85.7|85.3|85.25|87|87.65|86.85|86.2|87.6|85.25||85.6|85.4|83.4|82.9|82.9|81.85|82.2|81.75|84.65|89.95|87.9|86.2|86.8|85.5|||83.15|83.6|83.95|81.7|80.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|131.5|135.6|136.6|136.8|141.4|141.6|142.6|143.8|143.6|143|145.024|144.2|145.2|144.8|143.8|143.8|143.8|144.7|145.8|144.2|145.6|144.2|142.8|142.56|142.53|143.6|141.8|142.8|143.6|144.4|146|146.8|147.4|146.214|146.2|143.807|144.2|141|140.6|144|143.8|142.3|141.6|139|140.4|144.098|141.8|142.205|142|142.728|142|141.4|141.407|140.6|144.2||143|142.2|146.8|||145.6|144.745|141.8|142.2|139.2|138.8788|141.8|138|133.6|132.807|132.4|130|129.4|133.2|133.99|133.4|134|134.8|134.2|131|132.8022|134.26|136|136|137.295|137.8|138|139.24|135.74|136.8|136|131.8|127.88|129.4|131.6|132|130.2|129.2|130.4|130|128|129|131|133.2|134.4|132|130.2|133.38|134.4|133.4|133.6|135.8|136.4|137.8|134.6|134.4|134.8|132.6|133.4|136.8|138.6|138.2|131.6|132|132.58|135.224|135|136.6|134.6|135.745|135.2|135.15|133.2|134.345|134.3|136.4|133|138.244|141|127.6196|125.4|120|118.8|119||117.8|118|118.8|119.2|116|115.8|112.8|113.5|112.79|113.6|110.8|112|112|111.2|115.2|114.74|113.2|109.3516|116.6|119.8|116|117.6|117.3944|117.9|116.6|119.84|118|117|112.64|117.4|114.8|104.6|105.8|104.2|103.8|102.6|104.76|105.8|106.2|108|105.2|105.9038|104|102|102.4|104.48|108|110|111.8|113.8|113|111.2|110.3799|112.4|112.6|111.2|111.8|109.28|112|111.2|111|112.2|110.2|116.8||112.6|115.82|120.4|122|121|123.2|121.4032|123.98|125.2|124.4|124.8|126|125.4|124.4||124.6|124.2|123|125||122|119.6|119|120.4|122|119.492|122.5|120.8|120.8|123.6|125.2|123.2|122.8|121.4|||125|125.8|122|122.3758|125.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|29.66|29.82|30.78|30|30.18|31.08|31.12|31|30.48|31.88|33.5|33.36|31.4|29.56|29.34|28.3|28.7|28.52|28.66|27.24|27.26|27.68|26.94|27.14|27.64|27.48|27.24|27.48|27.86|28.22|28.98|29.34|29.2|30.48|33.8|36.4|36.44|35.98|36.5|35.48|35.5|35.82|36.04|36.76|37.38|38|39.08|40.46|40.78|42.3|41.2|40.86|41.78|43.12|44.2||45.06|44.46|45.42|||45.48|45.28|46.36|45.96|44.38|43.62|41.96|39.14|39.02|41.38|40.74|40.38|37.78|37.36|36.46|35.84|34.74|34.92|34.38|34.18|34.24|34.24|34.2|33.8|31.7|30.4|30.28|31.8|31.3|28.78|31.24|34.38|34.9|34.5|35.14|35.98|35.48|33.76|33|31.98|32.5|32.8|33.18|33.44|32.96|33.18|33.96|34.56|35.22|36.76|38.32|39.62|39.28|38.92|37.72|37.86|37.96|37.38|38.44|39.44|38.38|37.1|37.2|37.52|38.5|40.5|41.26|41.74|42.28|44.44|45.3|44.7|45.66|47.92|48.92|48.68|49.62|50.15|50.75|52.4|52.5|52.2|52|51.35|50.55|49.7|52.45|54.95|55.35|54.1|54.6|56.3|55.35|57|56.5|56.8|57.3|58.35|57.7|58.35|58.9|57.85|58.4|58.9|60.15|58.9|60.95|62.35|62.75|60.85|59.4|60.25|62.35|58.8|60.1|57.4|60|60.25|56.1|56.5|57.45|60.15|62.05|62.8|63.55|62.9|61.5|61.5|60.2|61.15||61.55|62|62.8|64.55|66.25|66.55|67.2|68.7|67.9|67.55|69.75|70.85||71.05|70.3|69.1|70.5|69.35|69.5|68.95|67.7|70.05|71.5|72.6|74.15||74.1|76.4|75.45|79.2|84|81.05|82.35|84.65|84.65|82|81.75|81.05||82.8|80.6|79.9|81.75|82|79.5|81.4|81.5|83.25|83.95|81.8|77.7|78.25|78.9|||77.1|78.45|78.75|78|78.25
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.255|3.32|3.37|3.37|3.43|3.445|3.48|3.435|3.415|3.42|3.48|3.475|3.54|3.565|3.495|3.49|3.38|3.395|3.315|3.35|3.37|3.39|3.425|3.565|3.58|3.62|3.575|3.545|3.585|3.59|3.56|3.57|3.58|3.585|3.595|3.575|3.62|3.575|3.63|3.48|3.33|3.345|3.34|3.355|3.395|3.4|3.355|3.39|3.35|3.355|3.375|3.335|3.36|3.43|3.43||3.4|3.36|3.35|||3.27|3.2|3.2|3.23|3.215|3.22|3.27|3.27|3.265|3.325|3.345|3.375|3.36|3.37|3.39|3.395|3.395|3.42|3.4|3.445|3.35|3.34|3.4|3.39|3.365|3.36|3.285|3.29|3.29|3.35|3.25|3.25|3.205|3.27|3.26|3.27|3.21|3.1|3.145|3.15|3.105|3.26|3.255|3.195|3.18|3.155|3.165|3.215|3.22|3.165|3.3|3.3|3.37|3.47|3.365|3.37|3.34|3.325|3.37|3.41|3.45|3.425|3.39|3.375|3.46|3.47|3.48|3.5|3.5|3.485|3.59|3.555|3.55|3.59|3.61|3.655|3.605|3.61|3.635|3.68|3.725|3.705|3.685|3.685|3.69|3.59|3.53|3.61|3.61|3.635|3.655|3.66|3.67|3.72|3.705|3.735|3.735|3.7|3.705|3.75|3.745|3.745|3.895|3.82|3.87|3.85|3.89|3.8|3.795|3.74|3.8|3.9|3.88|3.86|3.87|3.865|3.84|3.825|3.855|3.82|3.85|3.825|3.835|3.82|3.9|4|4.01|3.93|3.92|3.91|3.935|4.1|3.985|3.97|4.07|4.2|4.22|4.23|4.21|4.21|4.23|4.26|4.275|4.265|4.27|4.26|4.215|4.125|4.145|4.195|4.035|4.045|4|4.02|3.99|3.98|3.995|3.775|3.705|3.715|3.735|3.715|3.685|3.7|3.685|3.68|3.65|3.845|3.86||3.85|3.73|3.64|3.64|3.645|3.635|3.705|3.74|3.7|3.67|3.695|3.68|3.73|3.705|||3.735|3.69|3.73|3.68|3.665
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.1|2.12|2.135|2.13|2.11|2.105|2.145|2.145|2.1|2.14|2.135|2.09|2.07|2.11|2.15|2.155|2.18|2.195|2.19|2.235|2.26|2.225|2.26|2.29|2.21|2.215|2.225|2.23|2.225|2.285|2.335|2.345|2.365|2.375|2.365|2.415|2.39|2.375|2.59|2.585|2.56|2.575|2.58|2.555|2.585|2.6|2.6|2.57|2.59|2.605|2.62|2.585|2.565|2.615|2.635||2.585|2.59|2.615|||2.59|2.635|2.715|2.69|2.675|2.68|2.65|2.64|2.675|2.72|2.745|2.665|2.64|2.56|2.55|2.52|2.565|2.59|2.57|2.515|2.495|2.455|2.43|2.365|2.42|2.535|2.45|2.475|2.32|2.28|2.315|2.355|2.325|2.33|2.34|2.315|2.305|2.34|2.32|2.26|2.21|2.185|2.16|2.2|2.2|2.195|2.27|2.305|2.31|2.215|2.265|2.365|2.365|2.38|2.375|2.395|2.4|2.42|2.48|2.505|2.525|2.565|2.53|2.63|2.705|2.85|2.82|2.845|2.88|2.89|2.95|2.855|2.795|2.8|2.81|2.795|2.81|2.85|2.86|2.855|2.85|2.82|2.84|2.82|2.775|2.74|2.77|2.77|2.775|2.77|2.75|2.725|2.78|2.76|2.75|2.695|2.69|2.685|2.66|2.69|2.69|2.635|2.72|2.725|2.65|2.62|2.7|2.75|2.8|2.8|2.69|2.66|2.635|2.635|2.645|2.65|2.675|2.64|2.67|2.705|2.705|2.735|2.74|2.71|2.705|2.67|2.75|2.755|2.74|2.805|2.825|2.84|2.86|2.88|2.9|2.86|2.87|2.865|2.91|2.915|2.88|2.87|2.87|2.855|2.855|2.92|2.915|2.78|2.845|2.88|2.87|2.905|2.9|2.905|2.93|2.98|2.98|2.995|2.99|3.015|2.995|3.045|3.07|3.07|3.09|3.085|3.11|3.11|3.14||3.115|3.14|3.16|3.14|3.11|3.155|3.12|3.26|3.29|3.13|3.1|3.1|3.1|3.1|||3|3|3|3.075|3.015
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|151.1|155.5|155.5|154.3|152.2|152|155.2|156|159|159|160|161|160.1|163|163.3|162.4|159.5|161.714|161.7|162.1|162.3|161.9|161.9|161.9|160.2|160.9|159.25|160|159.9|157.8|157.2|156.5|158.1|159.1|159.7|160|157.4|147.4|147.3|146.2|143.2|140.24|143.38|140.59|144|143.9|147.1|145.7|144.9|145.2|144.1|143.4|143.9|145.2|147.7||147.8|147.9|147.7|||147.2|146.7|147.6|147|145.7|143.5|139.8|140.2|140|139.9|139.1|137|138.7|138.8|138.9|134.4|134.8|135|134.6|134.3|134.9|132.8|132.6003|137.1|137.1|135.8|136.5|134.9|130|129.7|129.0853|126.9|124.9574|129.2|133.9|135.28|134.6|129.6|129.6|131.2|129.55|129.5|130.3|133.18|131.6|127.8|132.55|137.4|133.6|142.8|133|133.3|134.9|140.1|137.8|138.9|135.8|133|134.8|139.9|144.7|142.1|144.55|145.9|148.9|148.9|149.8|148|142.9|146.4|147.4|148.9|148.3|144.9|140|141.9|140|140|142.5|143.9|142.7|143.2|144.13|146||140|139.8|135.3|133.51|140|135.9|137.59|138.8|141.8|141.6|138|141|142|139.3|141.9|139.9|141.9|138.9562|141.9|141.8|139.5|138.64|138.9|137.85|129.7|130.3|130.4|130.3|126.7|123.9|131|132|127.7|123.6|123.2|123.8|123.9|123.375|123.6|123.7|123.9|123.7|122|121.9|120.1|124|122.5|123.4|123|124|124|130.9|131|130.7|130.1|130.7|130.9|131|131|136.9|132.2|125|129.6|130||126.9|134.4|135|138|138.8|139.4|139.7|138.18|137.26|141.08|139.94|139.9|139.9|142.7||142.7|142.74|140.6|138.1||136.8|135.4|134.848|135.84|135.7|137.9|138.0097|146.8|150.6|146.9|146.7|142.6384|143|140.7|||140.9|143.1|140.6|142.9|143.1
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|38.2|37.56|37.42|36.76|36.44|36.32|37.22|36.96|36.8|36.34|36.44|36.34|35.7|35.6|35.88|35.6|35.38|36.22|35.8|37|37.1|37.22|36.68|37.08|36.7|36.46|37.5|41|40.3|38.72|39.04|39.02|39.28|40|40.62|41.64|41.02|40.24|40.48|40.68|41.4|43.12|42.64|42.46|43.18|42.58|42.7|42.4|42.8|42.7|43.38|43.64|44.1|42.16|42.54||42.32|42.6|42.94|||42.6|42.5|42.2|41.92|41.92|41.6|41.42|39.96|39.58|39.48|38.78|38.76|39.72|40.14|40.4|41.06|41.3|41.06|41.52|43.3|43.5|43|43.56|44.8|44.54|43.82|45.46|46.1|45.68|45.2|43.26|43.1|43.12|43.62|44.52|43.98|43.72|44.48|46|47.04|43.24|42.02|41.94|41.92|41.42|42.5|43.02|43.88|44.1|43.9|43.98|43.56|43.12|43.12|41.46|40.64|40.86|41.6|42.74|43.86|44.3|45.94|45.16|45.12|45.7|46.5|47|47.1|47.28|46.6|46.78|45.94|46.2|46.18|47.08|47.38|47|46.74|46.42|45.4|44.78|45|44.9|45.88|46.34|46.84|47.48|47.3|47.86|48.8|49.8|49.8|50|49.78|48.94|47.88|46.94|46.64|44.7|46.1|46.04|45.06|45.08|45.16|46|45.98|46.58|47.3|47.24|46.68|46.86|46|45.8|45|44.26|45.18|44.7|41.28|40.82|41.06|40.5|39.84|39.92|39.28|39.4|39.02|37.56|36.3|36.6|36.4|35.92|36.2|36.78|36.48|36.8|37.56|37.5|37.88|37.8|37.08|38.38|38.5|37.22|37.16|39|37.76|36.48|36.62|37.2||37.12|37.98|37.96|37.66|37.3|37.8|||37.06|36.78|36.16|36.12|35.66|35.18|35.5|35.46|36.5|36.36|38.1||37.98|37.4|37.84|38.1|37.82|37.62|36.88|37.34|37.64|38.94|38.82|39.92|40.42|41||||40.94|40.8|40|38.38
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.936|2.91|2.918|2.9|2.906|2.862|2.884|2.858|2.878|2.906|2.982|3.006|3.054|3.23|3.18|3.138|3.152|3.186|3.112|3.066|3.096|3.094|3.078|3.07|3.098|3.08|3.084|3.11|3.12|3.112|3.128|3.188|3.114|3.16|3.13|3.142|3.16|3.134|3.132|3.1|3.106|3.104|3.126|3.156|3.24|3.25|3.304|3.372|3.35|3.4|3.394|3.478|3.506|3.542|3.612||3.596|3.598|3.548|||3.538|3.534|3.536|3.486|3.502|3.546|3.546|3.428|3.488|3.516|3.52|3.484|3.496|3.47|3.588|3.558|3.56|3.584|3.458|3.55|3.68|3.47|3.468|3.55|3.626|3.648|3.622|3.636|3.542|3.466|3.514|3.502|3.546|3.672|3.662|3.636|3.606|3.53|3.498|3.592|3.626|3.636|3.664|3.698|3.702|3.684|3.708|3.772|3.788|3.8|3.88|3.928|3.91|3.95|3.884|3.904|3.91|3.86|4.01|4.044|3.984|3.914|3.864|3.86|3.908|3.906|3.9|3.956|3.916|3.922|4.06|4.062|4.13|4.17|4.192|4.1|4.15|4.16|4.13|4.228|4.21|4.15|4.13|4.126|4.078|4.056|4.068|4.12|4.134|4.162|4.23|4.136|4.158|4.2|4.136|4.176|4.22|4.2|4.21|4.24|4.242|4.292|4.344|4.438|4.48|4.57|4.57|4.64|4.482|4.4|4.392|4.44|4.462|4.432|4.378|4.414|4.454|4.436|4.446|4.4|4.418|4.456|4.42|4.396|4.32|4.336|4.296|4.278|4.232|4.26|4.272|4.264|4.384|4.42|4.372|4.48|4.468|4.5|4.508|4.452|4.418|4.38|4.354|4.336|4.344|4.174|4.114|4.23|4.312|4.34|4.3|4.258|4.266|4.266|4.22|4.22|4.16|4.058|4|3.96|4.034|4.13|4.238|3.982|4.106|4.006|3.9|3.92|3.98||3.956|3.978|3.892|3.95|4.05|4.1|4.114|4.246|4.246|4.2|4.13|4.062|4.098|4.128|||4.084|4.224|4.258|4.244|4.21
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.5|66.2|67.6|67.025|65.5|65.7|66.3|68.45|69.75|69.7|67.95|66.75|65.225|63.2|62.2|63.05|62.5|64.6|66.25|65.85|67.35|66.55|65.85|65.7|65.225|66.65|66.8|68.45|68.9|69.15|68.85|67.65|66.8|66.6|66.8|66.75|65.925|69.2|70.6|70.2|70.65|73.65|73.75|70.75|71.5|71.75|71.95|73.1|73.5|74.55|73.3|71.25|70.1|69.35|69.45||68.4|67.75|67.05|||63.95|64.45|66.1|66.2|64.7|62.3|62.3|61.3|62.35|62.5|63.35|62.55|64|64.85|64.65|65.4|67.15|66.7|66.25|67.2|67.65|66.8|65.75|65|65.28|64.8|65.35|69.35|70.4|72.35|73.05|74.35|73.25|72|74.4|75.25|75|74.75|74.8|72.85|71.95|70.1|69.8|69.03|68.8|70.15|70.8|71.5|71.47|72.15|73.8|74.2|74|73.6|73.4|74.1|74.75|76.55|78.95|79.25|79|79.4|80.5|79.15|80.2|81.67|83.7|84.35|83.55|83.8|84.15|85|82.95|81.65|79.75|80|79.75|79.45|80.3|78.3|77.7|75.4|74.8|74.65||76.2|75.4|74.35|73.1|74.1|74.65|75.38|74.85|73.5|72.95|72.8|72|73.7|73.55|73.85|72.7|73.33|73.83|73.4|73.4|72.8|72.85|72.6|73.3|73.4|72.75|72.35|69.95|68.55|68|69.75|69.55|69.1|68.4|67.05|66.5|67.9|68.8|69.38|68.35|68.1|68.6|68.05|73.3|74|73.25|75.65|75.05|76.85|76.3|78.5|82|82.15|80.7|79.95|81|80.85|82.15|82.9|84.25|84.4|85.05|87|88.8||90.45|91.9|83.85|84.75|85.65|87.6|||86.65|89.85|89.2|87.05|85.45|85.25||86.95|87.25|88.6|90.5||89.8|90.5|89.08|88.95|85.05|85.8|86.45|86.95|87.25|85.35|82.5|82.7|79.75|80.45||||79.92|79.92|82.05|82.25
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|120.4|120.6|120.4|119.4|117.4|118|118.6|118.8|117.8|117.9|120.2|119|119|120.2|118.2|115.4|116|116|113.8|114.2|113.4|114.2|113.4|113.2|115.4|117.4|116.3|116.4|115.8|113|115|121.6|123.4|124.4|128|125.2|126|123.2|122.4|124.4|125.2|123.4|121|122|122.8|124.6|127|129.2|129.4|126|115.8|113.4|113.6|112|114.8||115.4|115.2|114|||112.6|112|111.6|110.6|110.4|108.6|107.2|104.8|104|105.2|105.4|103.6|105.2|105.4|105.4|105.2|107|108.4|107.4|108|105.6|104.2|104.6|102.7|101.8|103.2|101.2|102.8|99.4|96.9|94.1|97.9|96.8|93.2|95.5|96|93.9|92.4|91.6|91|90.6|90.1|91.3|91.6|89.8|90.6|92.9|94|94.8|95.5|97.7|98.1|97|96.8|95.55|95.8|94.8|94.4|95.2|97.8|98.3|98.4|97.1|97.4|99.8|101.8|102.4|103.4|101.6|101.4|104.2|103.7|103.6|105.6|106|106.8|108|110.8|111.4|111.8|112|106.6|105|104.8||104.2|102.4|101.4|103|102|101.4|100.4|100.4|100|101|99.1|101.8|102.05|97.7|97|97.6|98.8|99.9|101.4|100.4|100.2|98.6|98.2|97.9|97.9|98.1|98.2|98.4|98.5|98.8|100.4|101.8|102.8|101|101.2|102.6|103|103|103.6|101.8|100.8|91.6|83.4|83.3|83.85|84|83.7|83.3|83.3|83.15|83.5|84.7|85.1|85.3|85|84.9|85.6|84.5|83.8||84.2|82.9|85.8|91.7||91|89.1|90|90.9|91.7|||92|93.9|90|89.6|90.1|89.4|89.1|||86.3|85.6|86.6||85.6|84.8|84.7|83.1|84.1|83.2|83.5|83.6|85.2|87.4|87.1|86|85.6|84.9||||84.5|84.1|84.5|84.95
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|147.8|146.6|147.8|149.6|149.6|148.8|148.8|150.4|149.2|147.6|150.8|153|154|165|164|146.8|147.815|147.8|142|144.69|145|143.6|144.8|145.8|147|148|148.2|149.8|150.4|148.8|152|153.4|154.2|150.6|154.4|160.8|173.2|165.274|165.333|166.8|166.8|165.8|164.6|163.2|163.8|166.11|167.8|171.6|169|170.2|170.009|170.8|171.017|173|176.8||177.8|177.8|178|||174.8|178.285|181.6|180|176.2|169|168.8|164.6|167|165.4|161.6|155.6|155.4|142.2|120.512|117.8|115.6|114.6|114.8546|117.2|116.5098|120|121.2|119.8|120.8|120|115.5|115.6|111.8|101.4|101.8|101.8|101.41|101.5974|101.6|101.6|103.03|97.6|98.5|97.6|93.828|93.8|95.2428|96.9|96|95|97.5|102.6|101.8|98|100.4|103.8|105.756|105.6|105.4|106.24|103.8|101.217|106.08|107.8|107.6|106.9786|107.0182|110.8|116|120.6|121.4|119.6|118.832|120.8|120|120.752|121.28|104.7841|102.257|97.2|96.658|94.6|95.3|94.9|96.15|99.5523|98.968|97.4||98.1|102.4|103.2|102.8|99.3|98.7|100.9094|103.6|106|106.6|98|97.6|92.636|85.25|86.9|87.4|85.2|89|90.186|90|89.9|90.7|90.6|93|95.3|97.4|100.355|101.17|97.3|102|102.72|108.6|105.4|100.4|98.5|97.6694|103.7145|104.6|103.4|99.1|97.2|98.5|100.4|101.52|99.6|100.2|103.6|107|115|118.94|120|118.4|117.8|114.4|108.2|102.8|100.8|103|102.6|103|102.8|101|104|106.8||104.6|105.6|106.8|106|104|107.8|109.8|109.637|124.404|127.6706|127.6|129|130.6|131.4||130|131.4|133|136||134.2|134.4|133.2|132.8|137.4|139.6|146|149.69|156.2133|153.6|149.6|146.65|148.308|148.6|||146.8|146.6|148.2|147.2|147.2
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|142.4|147.6|149|150.6|148.8|146|149|151.2|151.4|145.6|147.4|145|147|147.8|145|146.8|143|139.4|144.8|142.4|147.4|145.6|141.6|130.4|130.8|132|132.2|131|129.4|128.4|132.6|133.4|129.6|129|127|126.8|127.2|126.8|125.8|127|126.8|128.8|129.4|128.6|129.2|130.6|131.6|130.8|130.4|130|129.6|129.6|130.6|130.8|136.8||133.2|132|132.8|||133.2|133|131.4|129.8|132.4|133.2|134.6|132.5|130.6|129.2|129.6|125.6|126|126.4|127.2|128|126.03|128.8|127.6|132.8|125.4|123.6|124|125.4|128.4|129.8|125.8|123.9|120.6|120.8|127.8|118.6|116.4|114.6|115|116.6|115.4|113.2|111.8|115|108.7||110.6|109.8|111.2|108.4|109.4|109.6|110.4|112|111.4|111.2|109.8|103.6|102.2|105.2|105.6|105.8|106.2|106.2|105.8|105.2|103.2|102.8|104.2|104.4|105.6|105.4|103|103.8|105.6|105.4|105.8|106.2|107.4|108|108.8|111.8|112|111.8|110|108.2|109.8|107.8||109.4|109|109.19|111.4|110.8|110.4|112.8|115.8|117.4|117.4|119.2|127|120.6|120.8|120.2|122.8|121.6|124.8|122|124.8|122.6|119.4|121|123.6|124.2|124.4|124.6|124.3|123.6|125.4|127|125.9|126|126|125.8|124.9|126.8|124|125|123.6|135.6|133|132.1|132.31|134|137.2|138|135.4|136.4|139|138|132.6|126|126.8|127|125.8|126|127.2|120.6|116|116.44|116|116|109.8||110.6|111.6|111.4|113.6|116|116.6|117|115.4|115.4|114.2|112.8|112.6|108.7|108.7||109.9|108.7|107.2|107.4||106.4|104.4|102.4|103|102.2|103.6|106|108.4|109.8|109.53|108.2|108.2|108.2|108.6|||109.2|112.4|110.4|110|108.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|43.02|43.01|43.02|43.04|43.02|43.02|43.01|43.01|43.04|43.05|43.08|43.08|43.06|43.07|43.06|43.23|43.03|43.08|43.01|43.04|43.01|43.1|43.1586|43.09|43.08|43.02|36.84|36.12|35.48|34.84|34.48|34.38|34.48|34.2|34.17|34.52|34.44|33.25|31.28|31.06|30.42|31.1|31.2|30.62|30.94|31.34|30.92|31.62|31.54|31.77||30.97|31.64|32.94|34.16||34.23|34.5|34.58|||34.9|35.1|34.78|34.1|33.87|35.04|34.76|33.93|33.88|33.99|34.34|33.37|33.56|33.6|33.58|33.42|33.76|33.28|32.8|32.68|32.3|32.78|33.26|33.18|33.64|33.58|32.58|32.74|32.34|31.3|32.04|32.26|||33.8|34.03|33.36|31.84|31.84|31.3|30.92|30.54|31.26|31.8|31.16|31.96|32.38|32|31.44|31.56|31.86|32.82|32.26|32.78|31.94|32.51|32.68|32.68|33.46|34.98|34.4|33.3|33.44|34.02|35.14|36.52|36.92||37.7|38.58|38.82|38.96|39.02||39.54|39.78|39.12|||38.74|||38.68|38.06||37.6|38|37.3|38.32|38.1|38.06|39.35|40.04||40.12|39.83|40.14||39.76||40.44|39.85|40.82|41.26|41.98|41.72|41.88|41.76|41.7|41.5||41.63|42|42.15|42.17|42.94|42.46|43.84|42.84|42.13|40.9||40.96|40.89|38.52|38.49|38.11|37.97|38.66|38.09|38.24|38.8|38.62|39.24||39.18|39.56|39.34|39.58|39.15|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|39.16|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.72|39.18|39.56|40.06|40|39.31|38.12|38.74|||39.04|38.95|37.92|37.7|38.44
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.6|24.1|24.15|24.05|24.35|24.6|24.3|24.15|24.15|24.05|24.25|24.25|24.4|24.8|24.6|24.6|24.8|24.75|24.45|24.7|24.7|24.675|24.2|24.25|24.3|24.55|24.4|24.85|24.55|24.525|24.35|24.5|24.35|24.15|24.15|24|24.15|24.15|24.25|24.35|24.5|24.75|24.45|24.45|24.55|25.05|25|25.15|25.1|24.85|24.7|25|25.25|25.35|25.45||25|25.2|25.2|||25.25|25.15|25.15|24.8|24.45|24.65|24.4|23.7|24.05|23.95|24|23.85|23.77|23.6|23.6|23.75|23.5|23.45|23.4|23.3|23.25|23.7|23.25|22.77|23.45|23.4|23.25|24.2|23.4|22.73|22.35|22.45|22.2|22.7|23.35|23.15|22.62|22.45|23.45|22.95|20.9||20.5|20.9|21.4|21|21.35|21.95|22.05|22.15|21.85|22.15|22.35|22.45|21.9|21.95|22.1|21.95|22.05|22.73|22.73|22|22.2|22.65|22.45|23|23.1|23.35|23.75|24.25|24.4|24.3|24.15|24.1|24.15|24.45|24.6|24.45|24.73|25.15|25.15|24.85|24.85|24.9||24.2|24.55|24.52|24.7|24.52|24.75|24.95|24.82|25.05|25.1|25.2|25.25|25.2|25.4|25.68|25.8|25.9|26.05|26.55|26.95|25.8|25.5|25.3|25.7|26.65|26.85|26.75|26.8|27|27.2|27.1|27.55|27.55|27.05|27.25|27.25|27.55|27.75|27.82|27.77|27.9|27.7|27.4|27.35|27.65|27.4|27.8|28.35|28.88|29.55|29.7|29.55|29.7|29.55|29.45|29|28.9|29|29.15|30|29.1|28.52|28.75|29.4||28.9|29.4|29.5|29.8|30.2|30.35|30.15|29.75|30.3|30.35|30.4|30.35|30.4|30.45||30.05|29.95|30.4|30.6||30.15|30.3|30.3|30.35|29.95|30.52|30.55|30.25|30.1|30.52|30.1|28.75|28.75|28.9|||27.75|27.5|28.2|28.4|29.1
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13|13.11|13.05|12.99|12.97|13.1|13.14|13.09|12.74|12.62|12.77|12.7|12.68|12.67|12.6|12.61|12.69|12.69|12.62|12.68|12.7|12.605|12.28|12.74|12.27|12.34|12.36|12.36|12.57|12.82|13.04|13.28|13.15|13.25|13.26|13.01|13.15|13.07|13.05|13.04|12.93|12.98|12.8|12.92|13.03|13.09|13.03|13.04|13.05|13.2|13.12|12.99|13|13.05|13.16||12.95|12.8|12.83|||12.73|12.71|12.7|12.58|12.48|12.76|12.47|12.46|12.79|12.8|12.71|12.65|12.75|12.63|12.78|12.53|12.59|12.39|12.49|12.49|12.54|12.55|12.59|12.7|12.57|12.58|12.54|12.52|12.45|12.18|12.3|12.37|11.93|12.17|12.25|12.14|12.12|11.94|11.99|11.7|11.5|11.47|11.75|12.13|12.11|12.01|12.12|12.2|12.14|12.12|12.2|12.25|12.11|12.17|11.62|11.62|11.59|11.72|11.81|12.12|12.05|11.97|11.88|12.04|12.16|12.24|12.18|12.28|12.24|12.43|12.56|12.59|12.43|12.54|12.61|12.58|12.39|12.44|12.49|12.78|12.71|12.7|12.93|12.94||13.02|12.9|13.07|13.21|13.34|13.18|13.11|12.92|12.85|12.91|12.9|12.89|12.98|12.91|12.99|12.84|12.89|12.86|12.93|12.89|12.9|12.81|12.47|12.69|12.85|12.99|13|12.93|12.91|12.98|13.03|12.99|12.85|12.96|13.01|13.02|13.13|13.3|13.29|13.17|13.14|13.15|13.33|13.04|13.09|13.14|13.27|13.25|13.15|13.3|13.35|13.29|13.27|13.25|13.3|13.28|13.2|13.22|13.12|13.25|13.35|13.15|13.03|13.16||13.07|13.15|13.21|13.42|13.49|13.39|13.24|13.15|13.17|13.33|13.4|13.44|13.32|13.3||13.21|13.37|13.69|14.71||14.75|14.88|15.3|15.3|15.58|15.52|15.95|15.91|15.7|15.44|15.2|14.94|15.05|15.08|||14.87|14.48|15.14|15.13|14.97
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.76|48.32|48|47.82|48.3|48.12|47.38|47.12|47.46|47.54|47.36|47.64|47.8|47.82|47.38|48.16|47.92|49.28|48.94|49.98|53.3|49.1|48.8|51.8|53.25|53.5|53.95|55.05|55.2|55.1|55.8|55.85|57.45|57.6|57.8|58.5|58.45|58.4|58.2|57.25|57.65|56.15|55|54.15|53.7|54.5|54.2|53.25|52.15|52.7|52.4|52.4|52.1|51.9|51.9||51.7|50.7|50.3|||49.9|49.6|50.25|49.82|50.05|51|50.35|49.14|49.76|50.35|50.5|50.25|49.82|50.15|50.85|51.55|52.9|52|51.6|51.35|52.05|52.3|52|51.7|51.45|50.95|50.6|51.05|50.4|49.9|49.64|50|50.05|49.86|50.25|49.76|48.98|46.98|48.56|49.1|48.98|48.28|48.76|50.55|48.7|49.3|49.32|49.82|49.66|49.98|49.92|51|51.35|50.9|49.3|48.58|48.46|48.3|48.44|47.72|47.36|46.86|46.64|47.14|49.04|48.66|49.18|48.38|48.48|49.58|49.9|49.84|49.84|49.92|50.15|50.25|50.25|50.65|51|51.25|50.85|51|52.75|50.3|50.1|49.88|50.05|49.9|49.58|49.5|49.9|50.05|50.15|50.2|49.98|49.92|50.15|50.2|50.25|50.4|50|50.1|51.05|51.05|51|51.45|52.55|53|52.9|52.65|53.15|54.1|51.1|50.25|50.2|50.25|50.15|49.52|49.92|49.96|49.9|50.4|51.7|50.8|50.8|50.4|50|49.14|48.52|48||48.32|48.5|48.98|49.2|49.38|49.7|49.78|48.6|48.66|48.72|48.8|48.58||48.36|48.22|47.14|47.64|48.08|48|47.62|48.56|49.42|50.2|50.3|53.05||50.45|51.55|52.05|52.9|53.1|53.25|52.8|53.1|54.4|50.7|51|52.3||52.3|52.5|52.2|53|53.8|54.1|54.3|55.35|55.1|54.9|54.45|53.85|53.55|53.15|||52.4|52.25|52.55|52|51.7
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|72.4164|76.2016|78.6918|78.5922|78.8747|76.3012|75.4047|73.6117|75.0063|72.2172|72.6156|72.8238|73.5121|73.5121|72.7152|71.5199|71.7191|73.7113|75.4047|68.2328|68.2328|67.4359|67.1371|69.3285|69.5277|70.8226|70.8226|70.3246|70.7292|69.6273|70.9222|70.5238|74.1098|73.0141|74.0102|73.2133|72.6156|70.9222|72.6156|71.3207|72.2172|81.6801|83.6723|84.5688|86.561|88.0552|88.1548|86.561|87.3579|87.6566|88.354|87.6567|89.6489|89.6489|89.7485||89.2505|88.5532|89.5493|||89.6489|89.6489|89.5493|89.6489|86.8598|84.768|85.4653|84.6684|90.5454|90.645|91.1431|90.645|91.0434|89.6489|91.0434|91.1431|90.3462|91.8403|90.3462|92.3384|87.6567|91.6411|92.8364|92.1392|93.0356|91.3217|94.3306|94.5298|91.4419|90.0473|90.5454|87.1587|88.3501|89.5493|89.4497|88.852|88.0552|82.975|82.5766|83.5727|85.6645|84.5688|88.9516|85.7641|88.6528|89.5493|86.2622|90.4458|90.5454|85.6645|85.2661|88.0552|86.9594|84.5688|83.0747|83.4731|82.1782|81.1821|82.2778|82.477|82.477|82.5766|83.9711|84.27|83.7719|84.8676|84.8263|84.27|81.8396|82.1343|83.2739|83.6723|81.7797|81.6801|81.5805|81.6801|81.3813|81.3813|83.0747|81.5805|81.6801|82.975|83.3735|82.5766||83.3735|83.3735|81.4809|81.4809|81.0825|82.0786|82.3774|82.477|85.3657|86.7602|86.8598|86.8598|86.6606|87.2583|87.2583|87.1587|87.1587|87.1587|87.2583|90.7446|88.35|88.354|88.2544|88.852|88.9516|88.4536|88.9516|88.6528|85.8637|85.8637|86.6606|86.6606|86.2622|86.1626|85.9633|86.1626|85.6645|86.1626|86.1626|86.1626|86.1626|86.1626|85.5649|83.9711|83.9711|85.4653|87.3579|87.7067|88.5532|90.147|90.645|91.0873|91.8403|93.8325|93.8325|92.8364|93.1353|93.1353|92.936|93.0356|92.936|89.8481|90.5454|91.1431||91.4419|91.4419|92.3384|91.6411|92.7368|93.6333|94.0317|93.5337|93.7329|93.6333|93.3345|94.0547|94.5298|94.729||94.8286|94.729|94.8286|94.8286||94.4302|93.8325|92.5376|93.0356|92.8364|92.438|92.7368|92.8364|93.6333|93.6333|93.6333|93.4341|93.2349|91.1431|||90.2466|91.0434|89.5493|89.5493|89.5493
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.36|7.445|7.435|7.43|7.42|7.43|7.515|7.355|7.25|7.325|7.43|7.41|7.46|7.555|7.66|7.85|7.9275|7.875|7.895|7.8|7.76|7.765|7.77|7.75|7.755|8.05|7.885|7.715|7.235|7.265|7.3|7.355|7.335|7.3775|7.325|7.29|7.33|7.295|7.305|7.1425|7.1325|7.095|7.22|7.295|7.365|7.675|7.415|7.315|7.4|7.36|7.37|7.4|7.39|7.59|7.67||7.62|7.69|7.69|||7.58|7.54|7.51|7.46|7.45|7.35|7.32|7.27|7.3|7.29|7.32|7.24|7.24|7.12|7.09|7.06|7|7.03|7.03|7.1|7.09|7|7.03|6.96|7.01|7.04|7.03|7.12|7.05|6.82|6.86|6.81|6.78|6.8|6.99|7.1|7.14|7.04|6.91|6.68|7.05|6.77|6.63|6.62|6.58|6.6|6.8|6.79|6.86|6.78|6.76|6.82|6.82|6.82|6.79|6.83|6.86|6.88|6.95|7.04|7|6.84|6.86|6.88|7.01|7.14|7.12|7.25|7.21|7.26|7.43|7.37|7.33|7.38|7.41|7.35|7.4|7.39|7.46|7.44|7.46|7.51|7.54|7.53||7.44|7.43|7.49|7.57|7.63|7.7|7.79|7.84|7.72|7.72|7.71|7.71|7.71|7.67|7.7|7.75|7.67|7.67|7.7|7.88|7.89|7.46|7.37|7.45|7.41|7.4|7.45|7.57|7.2|7.16|7.18|7.01|6.99|6.99|7.01|6.99|7.08|7.08|7.04|6.92|6.92|6.75|6.8|6.91|6.91|7|7.07|7.04|7.01|7.05|7.07|7|7.21|7.14|7.17|7.19|7.28|7.3|7.33|7.38|7.32|7.21|7.25|7.38||7.42|7.5|7.42|7.66|7.75|7.86|7.83|7.77|7.83|7.88|7.83|7.96|7.87|7.98||8.15|8.15|7.8|7.93||7.83|7.54|7.54|7.65|7.71|7.71|7.7|7.85|7.95|7.92|7.67|7.4|7.38|7.1|||7.03|6.95|7.08|6.96|6.93
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.475|8.59|8.75|8.5675|8.65|8.54|8.64|8.505|7.965|7.7275|8.03|8.14|8.135|8.3|8.61|8.61|8.7375|8.965|8.9025|9.105|8.9775|8.875|8.5025|7.85|7.7175|8.175|8.145|8.18|14.52|14.06|14.4|13.28|13.49|11.78|12.02|11.985|12.13|11.25|11.455|11.475|11.2|12.3|12.67|12.73|13.5|13.35|13.99|15.06|15.055|14.51|14.5|14.34|14.34|14.23|14.34||13.13|13.5|13.76|||12.98|12.25|14.62|14.28|13.64|13.46|12.84|11.43|11.86|11.56|12.08|11.93|12.37|13.03|13.19|13.3|13.39|14|13.69|13.52|14.01|13.84|13.32|12.91|13.47|14.7|15.8|17.5|19.85|18.41|18.36|18.68|18.45|18.17|18.98|18.2|18.2|17.5|17.57|16.86|16.93|16.55|16.3|16.71|16.64|16.81|17.47|15.02|16.35||16.46|16.9|16.94|17.52|16.93|16.95|16.67|16.76|17.18|18.01|18.32|17.72|17.49|17.14|17.55|18.08|18.26|18.29|18.37|18.26|19.5|18.77|18.2|18.5|18.29|17.63|17.32|17.71|17.39|17.53|17.85|18.06|17.33|17.29||17|16.42|16.29|16.65|17.19|17.36|18.72|19.25|19.7|20.88|21.29|21.62|20.68|20.45|21.36|20.68|19.33|19.42|19.77|19.8|19.53|19.38|19.64|19.38|19.05|18.61|19.87|18.98|18.4|18.29|18.65|18.88|19.07|18.42|18.72|18.86|19.26|19.54|19.41|18.57|18.25|18.18|18.05|18.25|18.2||18.27|17.98|17.8|17.68|18.98|19.13|19.81|19.22|19.36|19.37|19.37|19.23||18.94|18.96|18.11|19.32|18.55||18.17|17.65|18.61|18.69|18.01|17.79||17.82|18.21|18.1|18.55|18.34|17.61|16.37||17.2|16.62|17.15|18.2||18.63|19.14|19.93|20.58|21.34|21.55|22.48|23.28|24.16|23.34|23.46|22.5|22|21.86|||20.66|20.78|21.12|21.72|21.82
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.83|3.812|3.816|3.836|3.854|3.834|3.83|3.846|3.78|3.74|3.748|3.798|3.784|3.8|3.734|3.722|3.75|3.874|3.814|3.85|3.888|3.868|3.75|3.726|3.736|3.762|3.76|3.794|3.792|3.774|3.782|3.812|3.812|3.85|3.894|3.902|3.892|3.914|3.8|3.768|3.656|3.558|3.572|3.576|3.6|3.634|3.676|3.688|3.686|3.684|3.694|3.688|3.674|3.64|3.638||3.578|3.61|3.62|||3.626|3.576|3.556|3.584|3.602|3.662|3.708|3.668|3.72|3.732|3.742|3.744|3.752|3.728|3.764|3.762|3.77|3.798|3.798|3.79|3.786|3.794|3.818|3.806|3.786|3.754|3.724|3.748|3.756|3.758|3.74|3.75|3.752|3.784|3.786|3.782|3.796|3.788|3.778|3.758|3.698|3.726|3.546|3.57|3.568|3.612|3.69|3.82|3.814|3.79|3.784|3.826|3.782|3.658|3.634|3.63|3.61|3.618|3.638|3.646|3.618|3.4|3.416|3.382|3.354|3.38|3.382|3.378|3.384|3.4|3.416|3.376|3.356|3.366|3.358|3.31|3.33|3.358|3.382|3.4|3.398|3.41|3.394|3.38|3.374|3.3|3.274|3.268|3.242|3.198|3.2|3.216|3.212|3.22|3.22|3.21|3.228|3.224|3.186|3.184|3.16|3.152|3.158|3.19|3.206|3.198|3.214|3.2|3.164|3.13|3.172|3.172|3.17|3.124|3.134|3.146|3.154|3.146|3.136|3.102|3.122|3.138|3.142|3.146|3.146|3.126|3.12|3.126|3.122|3.112|3.09|3.13|3.22|3.224|3.266|3.284|3.258|3.25|3.238|3.238|3.248|3.244|3.228|3.186|3.166|3.126|3.096|3.136|3.184|3.182|3.462|3.468|3.47|3.47|3.47|3.464|3.442|3.432|3.476|3.42|3.422|3.492|3.392|3.378|3.39|3.37|3.364|3.354|3.358||3.338|3.346|3.346|3.352|3.348|3.35|3.386|3.402|3.418|3.416|3.356|3.348|3.38|3.424|||3.37|3.352|3.364|3.348|3.314
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|457|459.5|442.775|458.12|463|463.5|457.5|452.8|454|449.5|450|449|429|437.5|437|438|438|443.724|445|443.5|460|451|447.5|445.5|458.5|456|443.5|447|460|449.5|461.5774|467.5|460|456.5|458|457.5|460|450.065|459.5|451.5|451|448.5|458.5|449|469|459.5|457|469.5|453.5|460|457.7499|472.5|473|473|472.5||470|469.5|464.5|||461.1149|462|460|457|450|446.5|446.5|441.9948|446.5|447|447|455|455|452|454.5|449.5|476.5|465.6499|474.5|466.8499|465.5|461.5999|459|468.5|466.2199|454.5|454.06|464.5|447.5|433|440.5|445|431.5|431.5|438.5|436|434|420|430|423.5|411.5|405|402|410.5|410.5|402.5|405|429|429|424.5|434.5|444.5|444.5|437|446.0939|445|447|440|471|489.5|476.5939|491|489|499|495.74|498.5485|498.5|498.5|496.5|503|497.1|492|491.5|499.5|487.5|480.5|493.9999|482|498|492|492|496|484.0099|469.5||466|466|460.5|466|460.0349|457.5|480|469.5|486.5|483|498.5|499.5|485|483|499|486.5|497.5|499|497|491|496|493.5|491|492|487|498.5|499|484|474.5|486|477|484.5|474.5|476.5|489.5|489.46|494.5|528|525|528|530|526|526|520|506.2499|507|522|550|550|550|550|549|559|554|548|543|543|530|524|520|518|523|517|524||519|515|508|513|506|500|497.5|499.5|493|492.5|474.5|473.5|476|489.5||489.5|480|481.5|490.5||499.5|494.5|509|502|505|501|509|507|505|514|506|492|463|454|||448.5|453|459.5|455.5|459.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.17|7.24|7.31|7.445|7.4|7.27|7.215|7.24|7.195|7.265|7.48|7.47|7.45|7.485|7.495|7.56|7.66|7.645|7.445|7.475|7.73|7.79|7.745|7.635|7.67|7.625|7.57|7.64|7.45|7.42|7.265|7.16|6.465|6.32|6.535|6.395|6.425|6.545|6.53|6.49|6.46|6.24|6.21|6.165|6.15|6.365|6.465|6.62|6.34|6.335|6.21|6.045|6.12|6.24|6.435||6.51|6.525|6.56|||6.455|6.45|6.445|6.7|6.27|6.37|6.365|6.195|6.315|6.395|6.45|6.265|6.235|6.1|6.225|6.195|6.27|6.28|6.07|6.165|6.14|6.225|6.255|6.55|6.565|6.305|6.28|6.4|6.305|6.065|6.095|6.135|6.05|6.005|5.995|5.97|5.915|5.68|5.685|5.72|5.32|5.24|5.52|5.53|5.36|5.405|5.545|5.695|5.98|6.25|6.85|6.94|6.86|6.79|6.635|6.66|6.66|6.55|6.7|6.81|6.85|6.68|6.665|6.74|6.78|6.85|6.89|6.98|6.825|6.885|6.89|6.86|6.985|6.99|7.095|6.965|7.095|7.135|7.155|7.26|7.39|7.38|7.285|7.28|7.155|7.14|7.305|7.28|7.285|7.16|7.18|7.45|7.5|7.5|7.385|7.445|7.49|7.58|7.695|7.79|7.785|7.76|7.9|7.985|8.01|8.05|7.99|7.815|7.845|7.825|7.795|7.63|7.535|7.84|8.14|7.225|7.235|7.2|7.035|6.965|6.935|7.01|7.195|7.25|7.235|7.135|6.925|6.835|6.75|6.835|6.95|6.925|6.965|6.98|7.05|7.125|7.18|7.215|7.18|7.03|6.955|6.96|7.08|7.03|7.135|7.205|7.19|7.33|7.35|7.305|7.415|7.315|7.45|7.595|7.59|7.64|7.55|7.7|7.705|7.665|7.8|7.82|7.76|7.63|7.59|7.525|7.47|7.73|7.805||7.855|7.77|7.73|7.695|7.8|7.685|7.855|7.915|7.965|8.47|8.54|7.6|7.66|7.62|||7.565|7.77|7.86|7.59|7.59
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.69|13.65|13.82|13.84|13.84|13.83|13.8|13.8|13.69|13.52|13.63|13.55|13.45|13.46|13.45|13.5|13.54|13.56|13.63|13.74|13.74|13.7|13.48|13.5|14.24|13.81|13.51|13.63|13.6|13.6|13.76|13.84|13.83|13.93|14.02|13.99|14.13|14.04|14.07|14.03|14.1|14.1|14.18|14.21|14.32|14.56|14.55|14.67|14.8|14.7|14.64|14.68|14.62|14.66|14.7||14.59|14.69|14.68|||14.7|14.63|14.69|14.72|14.72|14.63|14.45|14.06|14.15|14.38|14.53|14.77|14.87|15.88|15.9|15.66|15.41|15.61|15.18|15.1|14.98|14.97|15.07|15.37|15.22|15.15|15.06|15.16|15.15|14.69|14.84|15.04|15.05|15|15.35|15.38|15.16|14.66|14.3|14.14|13.92|13.94|13.71|13.81|13.85|13.9|14.1|14.07|14.05|14.09|14.19|14.63|14.44|14.54|14.33|14.45|14.39|14.47|14.75|15.26|15.2|14.64|14.81|15.19|15.2|15.28|15.33|15.48|15.41|15.61|15.95|15.87|15.87|15.75|15.9|15.65|15.74|15.79|15.87|16.05|16.07|16.11|16.19|16.12|15.87|15.99|16.02|15.9|15.69|15.63|15.88|16.07|16|16.03|15.97|16.05|16.26|16.35|16.44|16.35|16.2|16.15|16.25|16.23|16.31|16.28|16.59|16.28|15.97|15.96|16.2|15.47|15.47|15.25|15.45|15.58|15.44|15.34|15|14.87|14.79|14.71|14.7|14.7|14.44|14.07|13.94|13.86|13.78|13.64|13.77|13.71|13.97|13.87|14.01|14.09|14.25|14.18|14.2|14.29|14.31|14.48|14.41|14.38|14.47|14.19|13.8|13.81|13.96|13.95|13.88|14.14|14.1|14.18|14.1|14.08|14.06|13.92|13.91|13.67|13.48|13.7|13.53|13.73|13.8|13.72|13.9|13.91|14.02||14.02|13.82|13.8|13.62|15.07|15.16|15.06|15.1|15.19|15.15|15.15|14.82|14.82|14.62|||14.5|14.45|14.56|14.36|14.3
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.908||0.883|||||||0.888|||0.865||||0.86|0.875||0.89||0.9|0.875|||||0.845|||0.85|||||||0.893||0.895|0.8775||||0.955||||||0.945||||||||1|1.04||||0.9629|0.9629|0.945|0.9275||0.895|0.89||||0.929|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.99|||1.014||||||1||||0.948|||1.02||1.01|0.9575||0.9615|||1.04|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.97|1.01||||||||||1.009||||||||1.07||1.05||1.05||1.05|1.08|||||1.09|1.03|1.05||||||||0.8753|||||||||||||||||||0.9328||||||0.9222|||||0.9557||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|26.95|27.4|27.5|27.95|27.725|27.15|27|27|26.75|27.1|28.3|28.15|28.75|28.95|29.1|29.35|29.6|29.95|29.65|29.35|29.65|30.2|30.3|30.25|30.45|30.5|29.85|29.75|29.8|29.55|29.425|29.1|29.5|28.45|29.4|29.6|29.85|29.2|29.5|29.475|29.175|28.9|28.8|29|29.4|29.9|29.95|29.85|29.9|29.95|29.95|29.65|29.7|29.9|30.5||30.85|31|30.9|||30.9|30.95|31.15|30|30.05|30.65|30.3|29.2|29.15|29.5|30|29.7|29.2|29.15|28.7|28.6|28.65|28.85|27.85|27.7|27.25|27.1|27.45|27.1|26.8|27.15|27.35|27.75|27.25|26.5|26.25|26.65|26.1|26.1|26.6|26.8|26.35|25.5|25.45|25.62|25.15|25.25|26|26.2|25.95|26.75|27.5|28.2|28.6|28.45|29.1|29.5|29.35|28.25|27.65|27.5|27.02|26.7|27.5|27.9|27.75|27.62|27.5|27.15|27.15|27.4|27.68|27.8|27.82|27.7|27.85|27.1|27.4|27.2|27.4|27.1|26.8|26.65|26.65|26.6|26.65|26.6|26.2|25.85||24.95|25.07|25.18|25.1|24.8|24.8|25.27|25.27|25.35|25.4|25.65|25.9|25.4|25.3|25.25|25.23|25|25.02|25.15|25.2|25.15|25.07|24.8|24.55|24.1|23.85|24|24.1|23.25|22.45|23.9|25.35|24.55|24.4|24.65|24.75|26.4|27.6|27.8|27.35|27.2|27.15|26.9|26.15|26.1|26.55|27.15|27.35|27.3|27.45|27.7|27.95|27.85|27.45|27.1|27.02|27.07|26.7|26.4|26.65|26.5|26.15|25.75|26.1||26.8|26.8|27.07|27.05|27.65|27.52|27.55|27.65|27.12|26.75|27.27|27.35|26.95|27.5||28.95|28.9|29.25|29.75||29.5|28.95|28.85|28.8|28.85|28.8|29.65|29.75|30.7|30.35|29.4|27.4|27.5|27.48|||27.07|27.25|28|27.52|27.45
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.4|25.35|25.4|25.35|25.5|25.45|25|24.95|24.65|24.45|24.9|25|24.9|25.2|25.35|25.6|25.85|25.9|25.75|25.75|26|26.05|25.9|25.7|26.3|26.4|26.55|26.65|26.65|26.6|26.55|26.7|26.6|26.6|26.45|26.35|26.65|26.75|26.65|26.45|27.3|27.75|28|27.7|27.9|27.9|28|28.05|28.25|28|28.05|28.05|28.15|28.1|28.55||28.4|28.45|28.55|||28.3|28.5|28.6|28.65|28.4|28.7|28.45|28|28.05|28.4|28.4|28.05|28.25|27.95|27.85|28.05|28|28.1|27.95|28.15|28.3|28.15|28.05|28.05|28.35|28.15|28.4|28.4|28.3|27.85|28.05|28.15|28.25|28.2|28.75|28.75|28.4|27.65|27.6|27.6|26.95|27.2|26.8|26.85|26.85|27|26.45|26.85|26.9|26.75|26.85|27.15|27.05|27.4|26.75|27.1|27.1|27.1|27.25|27.45|27.45|27.2|27.15|27.3|27.9|28|27.8|28|27.95|28|28.2|28.1|28.1|28.1|28.4|28.15|28.45|28.15|28.3|28.6|28.65|28.9|29.1|28.9|28.75|28.6|29.5|30.15|30.1|30.1|30.1|30.2|30.2|30.35|30.4|30.5|30.75|30.65|30.65|30.4|30.35|30.5|30.55|30.75|30.9|30.9|30.8|30.7|30.55|30.35|30.5|30.55|30.3|30.3|30.35|30.65|30.6|30.35|30.25|30.25|30.25|30.15|30.2|30.25|30.35|30.05|29.9|29.7|29.9|30|29.95|30|30.1|30.05|30.2|30.25|30.15|30.25|30.1|30|29.8|29.8|29.75|29.5|29.5|29.4|28.95|29.1|30|30.05|30.1|29.9|29.85|30|29.85|30.05|30.05|29.75|30.15|30.15|30.1|30.1|30.05|30|29.95|29.8|29.9|30.05|30.25||30.05|29.95|30.1|30.1|30.2|30.1|30.15|30.3|30.6|30.5|30.25|30.4|30.4|30.25|||29.9|29.5|29.9|29|29
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|62.4|63.443|64.9|65.9|66|65.8|65.73|66.9734|66.1|68|66.2|68|67|63|63.8|64.9|68|71.9|73|73.608|74.16|74.25|76|76|74|77.9|73.681|68.9|66.8|69|65|66|67.9|67.9|69|68|69.2096|69|68|66|63.1|59.432|58|54.62|54.8982|56.9|55.9969|57.1|57.4947|59.0128|58.5491|60|60|57|57||57|60|59|||61.003|61|56.8|55.3|53.036|47.85|43|42|41.8461|41.8013|40.8|35.85|35|35.002|35|35.55|35.6|34.7478|34.065|35.95|36.9976|38|41.0376|40.4|39.8823|37.95|35.4|32.9|30|29.75|30|31.5|30|36|46.95|46.75|46.68|45.95|45.6|46|45.8|45.95|46.05|46|46|45.8498|47.949|48.5|48.425|48.75|49|52|51.9|52|52|52|52.9|54|56.475|57.9|58.8973|59|58.7|59|59.6|59.9|61.285|64.9|68.372|70.9|70.37|70|72|70|71|72|72|71|72.6|71|71|69.5|66.9|65.2||65|65|70.8|70.231|72.516|72|74|73|72|72|70.8|70|70|72.1|73|73|73|74.76|77|76.4|76.8|77|76.9|79|77|77.7|77.6|78.4|78.5|79|73.7|77.9|80.9|81|82|84.5|88.6|93.9|99|100.499|95.6|96.7|99.8|102.8|103.6|105.9998|107.514|107.802|109.8|112|114.8|113.6|119.8|120|117.4|114.6|114.6|114.6|113|112|111.6|111|110|108||105.6|105.6|106|106.8|108.8|104.75|109.8|108|110|112|112|111|113|113||113|115.08|115.8|115.2||116.8|122.8|113.8|113|106.8|105.4|103.2|99.86|99.9|99.9|96|95.9|98.9|98.9|||97.3|98.5|101.8|103|103
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.076|1.062|1.079|1.092|1.094|1.073|1.063|1.056|1.034|1.03|1.045|1.038|1.048|1.062|1.053|1.057|1.05|1.04|1.024|1.029|1.052|1.051|1.062|1.08|1.135|1.133|1.111|1.114|1.129|1.134|1.135|1.163|1.169|1.182|1.22|1.184|1.177|1.179|1.183|1.14|1.121|1.122|1.145|1.13|1.143|1.145|1.156|1.2|1.212|1.2|1.171|1.09|1.084|1.056|1.056||1.046|1.059|1.065|||1.053|1.061|1.05|1.06|1.064|1.081|1.085|1.06|1.06|1.067|1.085|1.082|1.088|1.08|1.103|1.08|1.068|1.064|1.058|1.072|1.074|1.063|1.066|1.097|1.089|1.076|1.077|1.089|1.085|1.07|1.099|1.116|1.122|1.147|1.158|1.154|1.151|1.131|1.122|1.113|1.131|1.096|1.032|1.035|1.037|1.031|1.055|1.078|1.083|1.096|1.103|1.121|1.134|1.124|1.125|1.128|1.134|1.135|1.183|1.219|1.227|1.211|1.234|1.224|1.217|1.244|1.263|1.28|1.285|1.313|1.3|1.229|1.235|1.212|1.199|1.185|1.162|1.172|1.189|1.186|1.183|1.196|1.192|1.189|1.183|1.19|1.218|1.213|1.185|1.132|1.114|1.126|1.107|1.113|1.12|1.142|1.136|1.141|1.131|1.151|1.159|1.134|1.124|1.153|1.15|1.123|1.104|1.104|1.107|1.123|1.129|1.126|1.119|1.143|1.125|1.117|1.125|1.104|1.104|1.077|1.061|1.072|1.089|1.091|1.083|1.088|1.094|1.087|1.062|1.06|1.066|1.072|1.085|1.082|1.091|1.134|1.13|1.162|1.17|1.167|1.122|1.105|1.124|1.128|1.134|1.158|1.169|1.158|1.189|1.188|1.185|1.19|1.185|1.192|1.176|1.148|1.123|1.104|1.112|1.132|1.085|1.07|1.194|1.145|1.117|1.075|1.034|1.025|1.042||1.022|1.014|1.017|1.003|1|0.987|0.988|0.988|1.017|1.03|1.039|1.049|1.085|1.138|||1.11|1.137|1.19|1.238|1.261
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|285|287|278|275|276|279|283|285|287.5|289|287.5|296.5|301.5|294.5|296|305|312|303.5|321|324|323.5|325|325|319|313|312.5|329|306.5|294|299|299.5|297.5|298|293.5|285|289.5|284.5|275|270|262|261|256.5|260|252.5|252.5|250.5|251|253.5|250|251|251|258|260|259.5|261||261|259|259.5|||256|257|261.5|258.5|250.5|254.5|247.5|247.5|233.5|240|240.5|240|238.5|239|237|238|239|245|243.5|245.5|243.5|243.5|236|241.5|243.5|227|248.5|275|277.5|280|285.5|290.5|286.5|299|285|284.5|284.5|276|275|272|268|270.5|274.5|276.5|269.5|269|272|272|272.5|274.5|280|281.5|286|284|274|267.5|265|248.5|256|251.5|247|242.5|248|249.5|260.5|264.5|263|265|268|272|270.5|270|268.5|271|272.5|276.5|275.5|277|273|268|262|251.5|252|256.5|253|255|261|255|231|235|234|235|260.5|266|259|260|258.5|252.5|250|247|245.5|244.5|244|245.5|243|232.5|229|229.5|233.5|235.5|233|229|232.5|234.5|235|227|228.5|227.5|225|222.5|222.5|221.5|221|221.5|223.5|223|222.5|221|219|221||228.5|230|223.5|227|231.5|234|232|239.5|227.5|226.5|229|229||226.5|229|227.5|222.5|226.5|228|224.5|222.5|225.5|227.5|226|226||221.5|216.5|214.5|214|215.5|214.5|213|214.5|214.5|214|216.5|218||217.5|219|220|218.5|224|219.5|222.5|220.5|222.5|217|214|209|209|210|||210.5|208.5|210.5|203.5|202.8
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|14.49|14.41|13.95|14|13.88|13.845|13.84|13.94|14|13.94|14.21|14.95|14.9|14.5|14.34|13.99|14.08|14.14|13.98|14.14|14.44|14.74|14.58|14.51|14.5|14.45|13.93|13.29|13.39|13.87|14.4|14.53|14.48|14.37|14.57|14.5|14.39|14.64|15.04|15.41|15.38|16.11|16.25|16.09|23.58|23.77|24.02|24.04|24.42|24.5|24.4|24.26|24.22|23.96|24.28||24.06|24.22|24.16|||24.08|24.06|24.22|25.9|25.4|25.5|25.56|24.74|24.47|25|24.77|24.58|24.6|24.66|24.41|24.47|24.46|24.02|23.77|24.16|24.24|24.38|24.18|23.81|23.72|23.9|23.86|24.24|23.91|23.07|22.93|23.02|23.2|23.34|23.48|23.06|22.23|21.82|21.96|21.72|22.32|22.19|21.88|22.68|22.94|22.5|23.38|23.6|23.48|23.38|23.56|24|23.92|23.74|23.34|23.56|23.18|23|23.52|23.86|23.96|24.6|25.24|25.22|26.18|26.18|26.18|25.84|25.8|25.88|25.66|25.46|25.16|25.04|25.02|24.56|24.24|24.02|24.1|24.48|24.18|24.46|24.44|24.38||24.14||24.14|23.95|24|24.06|24.5|24.69|24.5|24.54|24.58|25.02|25.04|24.88|25.12|25.08|24.76|24.8|25.14|25.64|25.21|25.1|24.9|25.16|25.16|24.68|22.4|22.44|22.16|21.94|22|22.06|21.66|21.6|21.6|21.56|21.64|22.12|21.94|21.68|20.54|20.47|20.54|20.02|19.84||19.45|19.52|19.52|18.99|19.41|19.5|19.53|19.5|19.52|19.54|19.98|19.95||20.04|19.75|19.4|19.41|19.71||19.56|19.6|19.47|19.26|19.26|19.32||19.15|19.27|19|19.23|18.98|19.2|19.11||19.52|19.45|19.25|19.6||20.08|20.32|22.6|24.16|25.34|25.78|26.32|26.21|26.14|24.78|24.64|23.78|23.42|23.48|||22.84|23.14|23.48|23.26|23.16
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|62.15|62.1|60.2|60.15|62.6|62|61.2|62.15|61.25|61.4|62.95|63.3|61.9|61.35|60.8|60.45|59.3|58.75|58.45|59.1|60|60.1|59.2|59.25|57.9|57.9|59.65|58.9|51.2|51.35|52|52.55|52.95|53.25|51.8|52|50.7|51|52.05|53.4|53.1|53|55.25|52.95|53.3|54.9|55.25|55|54.65|54|53.4|52.9|52|52|52.85||52.9|52.8|52.65|||52.35|51.6|50.85|51.15|50|50.35|49.96|48.5|47.94|47.74|47.76|46.62|45.84|45.2|45.08|45.06|44.64|44.56|44.1|44.74|45.1|49.06|47.22|47.02|46.52|46.6|46.6|48.02|47.52|47|47.9|46.86|46.16|47.46|46.64|47.62|48.22|41.82|41.64|40.84|40.42|39.78|40.56|40.5|39.38|39.64|39.38|39.34|39.36|39.36|39.74|39.2|39.28|38.74|38.46|38.06|38.32|37.84|38.68|38.82|35.64|34.44|35.22|35.3|35.44|36.38|35.52|35.36|34.48|35|36.26|36.2|35.5|36.6|36.74|36.46|36.6|37.58|37.88|38.8|38.5|37.5|36.52|36.8|36.2|36.7|36.66|36.76|37.1|37.62|39.5|37.32|34.84|34.84|35.72|36.52|37.2|36.78|36.52|36.98|36.34|35.16|33.68|34.28|34.54|34.78|35.54|35.5|35.68|36|35.02|35.26|35.36|34.52|33.62|34.34|35.16|35.3|35.3|35.3|35.12|36.98|36.36|35.88|35.3|35.48|34.94|34.7|34.04|34.1||34.52|37.34|35.3|36.58|36.64|37.06|37.06|36.66|36.8|37.18|39.1|37.82||36.44|35.98|35.18|35.34|36.48|37.18|37.46|37.7|37.72|37.72|38.2|38.28||38.84|39.7|39.68|40.2|40.82|40.28|41.42|42.06|41.96|42.84|38.5|39.62||39.46|38.98|37.7|37.5|37.5|37.14|36.62|36.78|37.46|37.8|37.76|37.68|38.46|38.48|||38.22|38.12|37.18|36.6|36.44
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|515|513.5|504|507|500.5|500|495.8|499.8|489.8|505.5|497|477|460.2|455.4|449|452.6|458.6|449.8|451.6|456.2|445|449.1608|470.6|549|544|540|537.5|559|554|552|534|524.5|524|536|538|527|528|512.5|508.5|497.4|499|523|549.5|596|594.5|588|590.5|578.5|571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278.4|274.4|265.2|264.2|269.4||267.2|274.4|285.4|283|288||295.2|295.8|291.4|278.6|270.6|266.8||265.2|274.8|268|258.2|266.8|262.4|249.4||249|251|247.4|237||234.4|235.6|228|225.4|226|227.2|223.4|225.8|226.8|227.4|231.6|228.4|224.4|234.8|||234.4|232.4|223|218.2|223.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|111.6|113.2|113.6|111.4|111.2|110.6|111.6|112|112.2|111.8|113.8|115.6|115|112|112.4|113.2|109.8|110.2|110.4|111|110.6|110.8|109.4|106.8|107.8|108.2|112|112.4|108.8|107.8|110.2|111.8|111.8|113.4|111.2|110|108.8|108.6|105.4|104|102.6|102.4|102.6|102.8|104.4|106|105.6|106.4|106.6|106.6|106.4|107.8|108.2|109.8|109.6||107|105|105.4|||105.6|103.8|104.8|105.2|104.4|106|105.4|102.8|104.2|104.8|102.8|101.4|102|99.3|100.4|99|99|99.6|100|100.4|100.2|99.7|98.8|98|98|99|99.7|101|99.3|98.5|102|101.6|101|101|102.4|102.4|102.4|100.2|99.9|98.7|97.8|97.7|98|98.3|97.5|97.6|98.8|99.5|99.5|99.4|101.2|102.8|101.4|101.6|96.6|96.5|97.2|96.8|97.6|97.4|97.1|96.1|96.5|96.9|98.9|99.5|98.5|98.5|98.3|98.5|99.5|100|99.2|100|100|99.9|100.8|103|104|104.4|103.4|102|100.8|101.4|100.6|99.8|100.4|100|97.9|98.2|100|101.6|101.8|103|103.2|102|102.6|102.4|102.8|104|103.8|104|104|106|105.4|105.2|105.6|105.6|105.6|106|105|105.4|105.4|104.4|105.8|106.8|106.2|103.8|104|101.8|102.4|102.4|103|103|102.8|103.2|103.4|103.6|102.8|103.8||105|106.8|107.8|109.6|111.4|111.2|112|112.4|109.6|108.2|108|108.6||108|108|107.4|105.8|106.6|108.4|108.8|108.4|109.8|114.4|115.8|115.8||116|117.8|118.6|119|118.2|122.6|124.2|126.4|126|125|126.8|124.8||122.8|121.4|120.8|122|120.8|122.4|123.8|123.2|126.4|128.2|127.6|125|125|123.6|||119.6|119|119.8|120|119.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|102|101.8|101.8|101.9|100.4|102|103|102.4|102.7|104.5|108.5|110.3|107.9|103.9|103.8|101.5|100.9|103.8|112|134|143|135.4|137.9|136.6|137.3|137.2|138.5|138.2|137.5|138.8|139.9|142|141.6|142.5|141.9|139.9|141.5|141.2|143.6|143.6|147.7|149.1|148.8|146|148|154.7|155.6|162.8|162.2|160.5|163.9|165|162.3|168.8|170.1||168.3|169|168|||168|165.4|167.5|164.3|163.5|165.9|166.4|162.9|162.4|164|163.8|161.2|162.5|162.8|158.7|156.7|161|166|167.5|173.9|174.2|176.1|172.7|176.1|171.5|171.2|173.9|178.9|176.9|162.9|161.2|160.9|154.6|152.2|151.3|155.9|160.9|168.9|164.4|167.9|157.7|161.8|166.4|160|157.2|156.4|161.1|160.2|161.9|163|165|167.5|167.9|168.2|170.4|171.9|169|173.5|185|162.4|168.4|180.9|167.7|171.1|181.8|173.7|171.8|176.1|179.9|180.6|183|180.5|178.8|180.8|181|181.7|178|179.1|182|181.8|180.4|181.1|185|184.9|178.4|180.5|184|184.7|183.5|186.6|188|189.6|186.3|189.5|188.8|192.7|195|194.2|197|198|195.8|193|200|200.8|203|205|207.8|205|198.6|197.1|196.7|198.4|201.6|201.4|200|204.2|209.8|200.6|203.4|195.2|193|194.9|197.1|198.6|198.9|201.6|197.2|196.8|195.3|197||199.8|199.8|201.6|203.6|203.4|203.4|203.8|204.4|204.4|204|208|214.6||215.4|216.4|218|217|220|224|225|226|225|229|229|225.6||218.8|219|215.6|213.8|214.8|210.8|205.2|204.4|202|201.6|199.8|190.1||173.9|173.3|174.4|185.3|186.7|186.5|186.7|187.8|186.6|185.3|184.7|185.1|183.3|183|||184.4|179.2|177.4|186|187.95
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.075||||||||||||||||||||1.9||2.25||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.51|9.73|9.51|9.71|9.87|9.9|9.8|10.025|10|10.25|10.75|10.625|11.225|11.575|11.75|12.5|12.575|12.425|11.975|12|11.55|11.775|12.1|11.95|12.05|11.675|11.45|11.55|11.725|11.85|12.15|12.5|12.475|12.575|12.85|13.25|13.325|13.2|13.1|12.775|12.8|12.85|12.975|12.9|12.625|15.375|16.075|16.125|16.425|16.5|16.65|16.65|16.7|17|17.425||17.325|17.35|17.4|||17.15|17.175|17.025|16.825|16.825|17.375|17|16.2|16.25|16.65|16.075|15.8|16.05|15.725|16.25|15.825|15.225|15.225|15.325|15.7|16.125|15.65|15.725|16.3|16.3|16.05|16.15|16.525|16.05|17.475|17.65|18.225|18.1|17.875|18.25|18.2|17.45|16.55|16.55|16.925|16.6|16.35|16.7|16.975|18.275|18.5|19.275|19.45|19.375|19.375|20.15|19.6|19.425|19.325|18.275|18.15|18.075|18.05|18.425|19.1|18.75|17.825|17.825|18|18.425|18.525|19.025|18.875|19.075|20.15|20.9|20.85|20.75|21.075|21.575|20.675|21|21.65|22.05|22.675|22.75|22.7|22.675|22.35|22.2|22.45|23.725|24.15|23.475|22.7|22.975|22.875|23.2||23.15|23.3|23.075|23.375|23|23.25|22.65|22.625|22.25|22.75|23.1|23.1|23.1|23.1|23.075|22.775|22.5|21.975|20.75|20.075|20.3|20.175|20.325|20.3|20.375|20.4|20.35|20.95|21.325|21.775|21.475|21.45|21.15|21.55|21.4|21.35|21.775|22|22.55|22.525|23.35|23.35|22.75|22.5|20.75|20.675|21|20.95|20.325|20.7|21|21|20.85|21.05|21.05|21.225|21.175|21.2|21.325|22.275|22.775|23.3|23.575|22.875|22.4|23.175|25.25|27.3|28.05|29.1|29.8|31.85|31.05|31.45|32.35||31.85|31.65|31.8|31.8|32.15|31.95|32.1|32.4|32.3|32.35|32.25|31.8|32.4|32.35|||31.75|31.65|32.35|31.75|31.85
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||4.81|4.81|4.855|4.825||4.85|4.855|4.86|4.825|4.81||4.815|4.785|4.855|4.855|4.915|4.94|||4.86|||4.925|4.94|4.92|4.875|4.925|4.94|5.01|5.09|5.04|5.04|5.07|4.955||4.88|4.89|4.905|4.89|4.905|5.04|5.12|5.2|5.37|5.26|5.24|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|||5.63|||||||||5.64|5.69|||||5.81|||||5.76|||5.88|5.87||5.82|5.79|5.76||5.69|||5.71|5.63||5.62|5.61
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|113.4497|109.0736|102.9521|95.7429|103.8375|135.3302|135.6464|126.3503|129.9549|127.1092|138.8083|145.4483|148.6102|165.0522|160.9417|160.3093|157.1474|151.7722|141.3378|142.2864|145.4483|139.4407|138.1759|141.3378|148.6102|145.4483|150.8236|149.875|155.8827|165.3684|176.1189|183.3914|194.4581|191.6124|193.1933|191.9285|190.3476|196.9876|192.2447|189.399|194.4581|191.9285|191.9285|196.6714|208.6867|212.1648|213.7458|215.6429|220.0696|219.7534|215.0106|216.5346|220.8601|223.5477|226.3935||224.4963|226.3935|225.1287|||224.1801|222.283|224.3673|216.2753|215.7188|213.7458|215.0106|209.0029|211.8486|205.841|203.9438|199.8333|196.5829|197.2279|196.039|200.7819|200.5372|196.0384|196.6841|192.8771|198.0083|193.8257|199.201|206.7896|210.2677|204.2221|209.9509|211.8486|211.8486|213.4675|199.201|181.8098|179.2809|178.9647|186.5533|188.4504|192.5609|183.3914|184.3399|180.5456|175.8028|181.178|181.178|181.178|181.178|180.2294|180.545|184.3399|184.9723|186.8695|184.6561|186.8695|182.759|175.4866|183.0752|182.1266|172.0084|180.2294|174.2218|183.3907|184.9723|183.0752|186.5533|198.5686|198.5686|212.1648|207.6812|216.9077|207.2025|221.3344|222.9154|243.1516|252.9536|277.9328|286.1538|285.2052|285.2052|283.308|282.3595|279.8299|282.6756|283.6526|279.5137|276.668||276.0356|282.6756|280.7785|276.668|272.6833|284.2566|278.249|283.6242|290.5804|289.9481|296.9043|303.464|303.5443|307.0224|303.5443|303.2281|303.2281|299.75|296.4294|284.5728|296.2719|297.2205|303.8605|307.6548|307.3386|314.9272|314.6743|307.3386|293.4262|293.7424|293.7424|293.11|293.7424|284.2566|290.5804|301.331|303.2281|303.5443|303.5443|303.5443|303.2281|303.2281|303.5443|301.331|297.2205|304.8091|310.5005|310.1844|309.552|315.8758|316.192|316.192|326.3101|325.6778|326.3101|326.3101|326.3101|326.3101|326.3101|323.7806|324.413|324.8316|331.053|331.1321||325.9781|329.7996|347.8112|347.1788|347.8112|347.8112|347.8112|347.1788|347.1788|347.1788|345.2817|347.8112|347.8112|345.2817||352.2379|353.5027|354.135|352.8703||354.135|354.135|346.5464|354.135|347.8112|352.8703|349.7084|354.135|361.7236|356.0322|352.2379|351.6055|342.7521|340.855|||331.3692|334.5311|333.2664|347.8112|349.7084
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|173.905|177.1|181.5|180.6|173.3|169.5|170.9|174.3|167.5|160.908|166|170|173.3|172.9|174.6|172.1|172.2|169.4|165|165|164.5|166.4|165.4|158|159.3|157.7|161.6|159|159.4|160.4|161.9|166.154|168.9|168.1|163.521|162.5|162|163.8|165|165|162.8|164.3|163.8|160.5|163.1|163.8|162.508|161.5|158.508|158.2|159.9|157.1|155|154.7|159.8||159.2|165.6|165.9|||164.9|168|169|168|171.7|174.7|169.809|161.7|159|155.508|153.8|157.1|161.5|182.6|182.5|178.4|181.9|183.4|183.3|185.2|185.3|189|187|190|191|191.4|185.9|188.7|179.8|177|177.4|179.3|178|172|168.9|170.8|169.8|164.6|169.6|159.5|159.2|158|157.8|158.6|155.3|152|157.7|161.5|163.8|159.6|161.1|166.3|163.2742|163.2|164|165.2|162.2|159.9|163.9|171|165.4|167.6|166|165.3|168.8|171.5|170|167.9|167.9|169.9984|173|170.9|168.1|170.7|168.2|168.6|167.9|173.2|173.7|173.5|172.2|169.5|169.4|168.5||167.6|169.3|169.8|168.01|171.8|170|175.4|174.3|174.9|173|174.4|175.4|179.75|181.7|184.2|181.4|180.9|178|181.6|182|176.4|173.9|170.6|167.5|166.83|165.72|166.6|168.3|165.9|165.2|165.2|165.5|166.2|164.12|164|164.1|162.3|161.694|159.4|148.4|147|148|137.9|135.5|135|134.7|137.9|141|146.9|147.3041|152.1|152.5|151.5|147.9|150.4|150.4|150.8|146.831|147.8|150.2|151.1|136.2|136.12|138.49||138.5635|140|136.3|136.0889|139|136.4|134|132.7|132.8|134.1|135.4|135.3|136.8|138.3||139.2|136.9|137.6|141.6||137.8|135.3|132.2|133.9|134.6|131.4|129|128.6|128.5|125|122.1|116.5|114.7|116.5|||115|115.4|117|125.8|126.1
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|26.5|26.6|26.85|25.25|25.55|25.7|25.9|25.5|25.3|25.7|27.15|27.35|27.3|27.65|27.5|26.85|26.95|27|26.55|26.95|26.7|26.9|26.7|26.5|26.6|26.75|27.4|27.65|27.8|27.95|28.2|28.6|28.8|29.2|29.85|30|31.2|31.4|31.8|31.5|31.8|33|32.95|31.6|31.45|30.65|30.85|32.55|32.55|32.1|31.9|32.1|32.1|34.25|34.6||33.85|33.9|34|||34|34|33.85|33.85|33|33.5|33.2|30.1|30.5|30.9|31.1|30.1|30|30.5|30.65|30.15|29.85|30|29.6|30.7|30.7|31.25|31.8|31.85|32.3|33.3|33.45|34.1|32.55|29.8|29.9|29.9|30.3|30.1|30.35|30.5|30.5|29.5|28.45|26.1|24|22.7|23.45|23.3|23.4|23.8|25.05|25.75|25.6|26.5|26.95|27.8|28.8|28.3|26.55|26.55|27.15|27|26.1|27.45|27|25.4|26.5|25.8|25.8|26.05|25.85|26|25.8|27.05|28.05|28.3|28.95|29.7|29|28.25|28.6|29.4|29.45|29.8|30.65|30.7|30.25|30.5|30.8|30.95|30.6|30.65|30.35|30.2|30.4|31|31.05|31.75|31.6|32.15|32.7|34.5|34.15|35.35|34.8|34.2|35.15|35.45|35.7|32.4|31.9|32.85|34.5|33.75|33.7|33.35|34.2|34.6|32.35|32.1|32.4|32.85|31.5|29.9|29.85|30.25|31|31.6|31.8|30.55|28.6|28.75|29.7|30.9|30.85|37|42.1|43.95|45.05|46.2|47.3|47.7|45.4|45.1|46.9|50.5|51.1|48.5|49.25|48.5|46.05|45.65|46.85|46.5|46.4|45.3|46.2|46.85|45.7|45.8|46.25|46.4|46.9|46.5|51.3|41.65|42|42.95|43.35|43|42.75|46.5|46.4||45.15|44.6|44|44.65|45.65|45.8|48.2|49|50.8|51.2|50.3|49.1|49.15|51.3|||50.4|52.2|53.1|54.2|55.1
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.18|9.83|9.7|9.76|9.89|9.96|9.89|9.99|10.04|9.97|10.06|10.32|10.24|10.04|9.99|10.08|10.16|9.93|9.89|10.24|10.12|10.58|11|11.42|11.52|11.54|10.84|10.64|10.56|10.56|10.56|10.54|10.52|10.5|10.5|10.5|10.5|10.76|10.8|10.64|10.6|10.62|10.68|10.52|10.4|10.78|10.78|11.04|10.98|11.04|11.12|10.76|10.68|10.58|10.52||10.56|10.4|10.42|||10.38|10.51|10.5|10.51|10.2|10.5|10.5|10.44|10.44|10.47|10.5|10.5|10.54|10.5|10.38|10.62|10.62|10.7|10.62|10.52|10.64|10.68|10.6|10.52|10.6|10.6|10.52|10.76|10.8|10.6|10.5|10.26|10.36|9.92|9.88|9.88|9.89|9.78|9.82|9.8|9.73|9.79|9.88|10.12|10.12|10.105|10.06|10.58|10.78|10.8|11|10.94|10.84|10.12|9.87|9.98|9.6|9.48|9.64|9.63|9.84|9.34|9.34|9.28|9.34|9.31|9.36|9.38|9.4|9.385|9.4|9.4|9.4|9.39|9.4|9.42|9.34|9.37|9.4|9.4|9.41|9.47|9.15|9.06|8.73|8.56|8.48|8.52|8.5|8.72|8.91|8.99|8.94|9.17|9.12|9.14|9.15|9.1|9.07|9.17|9|9|9.1|9.15|9.22|9.4|9.79|9.65|9.48|9.4|9.395|9.27|9.12|9.06|9.18|9.1|9.18|8.88|9.18|9.02|9|9.25|9.34|9.25|9.38|9.24|9.17|9.2|9.1|9.05|9.09|9|9|8.73|8.85|8.96|9.01|9.32|9.12|8.87|8.81|8.79|8.82|8.84|8.98|9.03|8.95|9.18|9|9|8.97|9.06|9.12|9.14|9.02|9.03|9.15|9.14|9.14|9.08|9.16|9.15|9.3|9.29|9.31|9.19|9.3|9.16|9.33||9.28|9.17|9.2|9.21|9.2|9.31|9.38|9.38|9.38|9.33|9.17|9.19|9.3|9.3|||9.3|9.27|9.32|9.3|9.27
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|9.746|9.826|10.07|10.095|10.555|10.73|10.94|10.765||9.816|10.42|10.109|9.676|9.704|9.884|9.7|10.015|10.04|9.978|10.76|10.995|11.505|12.05|11.935|12.015|11.51|11.995|12.55|11.595|11.4|12.265|12.7|12.595|12.45|13.03|13.435|13.31|13.14|13.275|13.245|13.275|12.985|12.745|12.77|13.07|13.46|13.685|14.12|14.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.87|16|15.97|16.1||16.28|16.52|16.91||||15.79||16.13|15.9|15.86|15.71||||14.94|14.97|15.7|15.19|15.52||15.63||15.36|16.08||15.82|15.71|15.97|16.73|16.74||16.9|17.32||17.36|17.53|17.3|17.21|17.43||||17.21|17.05|17.57|17.32
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.95|12.93|13.02|12.97|12.8|12.73|12.81|12.84|12.73|12.86|13.18|13.1|13.1|12.9|12.89|13.11|13.11|12.99|12.86|12.69|12.73|12.9|12.8|12.45|12.55|12.43|12.36|12.59|12.46|12.51|12.54|12.48|12.56|12.63|12.56|12.49|12.42|12.54|12.49|12.45|12.18|11.83|11.8|11.76|11.99|12.12|12.07|12.05|12.01|12.06|12.02|11.88|11.9|11.97|12.13||12.07|12.08|12.06|||11.89|11.9|12.17|12.15|12.13|12.25|12.28|12.25|12.42|12.37|12.14|12.24|12.27|12.09|11.4|11.45|11.24|11.14|11.12|11.28|11.19|10.6|10.47|10.63|10.7|10.67|10.68|10.79|10.69|10.58|10.55|10.25|10.5|10.44|10.47|10.57|10.43|10.22|10.24|10.13|10.27|10.24|10.28|10.33|10.1|10.26|10.65|10.67|10.72|10.74|10.66|10.55|10.76|10.79|10.71|10.71|10.43|10.4|10.49|10.7|10.66|10.51|10.56|10.69|10.86|10.98|10.94|11.03|10.97|11.03|11.15|11.05|10.95|10.98|11.04|11.04|11.03|11.06|11.2|11.28|11.29|11.38|11.39|11.54||11.23|11.19|11.11|11.06|11.33|11.21|11.03|10.3|10.51|10.72|10.74|10.72|10.66|10.59|10.75|10.73|10.62|10.69|10.8|10.84|10.74|10.91|10.94|11.01|10.95|10.83|10.73|10.78|10.73|10.73|10.88|11.02|11.04|11.11|11.26|11.36|10.99|10.66|10.82|10.78|10.71|10.73|10.69|10.82|10.83|10.93|11.04|11.15|11.25|11.33|11.4|11.41|11.35|11.37|11.49|11.35|11.35|11.37|11.4||11.32|11.26|11.26|11.36||11.28|11.32|11.39|11.49|11.47|||11.39|11.38|11.43|11.54|11.65|12.31|12.52|||12.33|12.45|12.6||12.6|12.58|12.69|12.83|12.95|12.84|12.89|12.77|12.66|12.71|12.94|12.84|12.92|12.77||||12.77|12.9|12.9|12.85
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|183.65|181.9|182.1|180|178.7|184.4|187|183.9|175.8|174.8|178.9|179.45|177.646|179.9|179.6|180|177.323|180|180.7|180.4|193.8|193|192.4|195.8|195|192.5988|192.4|190.1|190.3|186|201|207|211.766|216|220|222.2|219.8|214|209|211|208.6|210|213.6|217.8|218.2|218|220|217|219|215.8|215.6|223.2|235.2|232.6|233.8||235.2|239.6|242.4|||235.8694|225.4|224|218|217|220.4|218.8|216.8|222.022|223.8|223.9779|225|222.8|218|225|233|234.132|229.9999|222.6|224.9119|223|216|215|219.6|218|214.4|216.2|222.64|220.6|222|219.4|218.6|221.8|233.6|244.6|244.6|241.8|239|239|237.6|233|227.6|234|246.4|245|254|255.8|255.4|255.6|259.2|251.2|242.8|247.668|242.8|236|225|226|231.4|241.8|252.4|254|258.6|251.9518|247.8|247.2|246.22|254.18|263.4|262.6|271.766|271|267.6|268.2499|261.2|258.4|258.8|257.4|263.4|261.4|258.2|253.8|250.2|250|243.4||239|242|243.8|242|240.6|243.8|241.8|248.2|253.6|254.2|255|255.4|256|244|247.6|245|238|241.2|243.4|242|225.8591|227.5487|223|222.6|221.2|217|219|214|204|204.2|211.8|212.8|209.6|204.8|205|203.4|208.59|214|216.2|215|211.4|215|228.4|235|232.4|236.6|243.4|242|247.6391|247.8|257|251.6|252|248|248.3974|251|243.2|240.7159|237.72|236.4|228.6|219.2|217.6|227.4||228|237.8|241.4|239.4|231.2|228.8|228.8|229.8|233.8|234.3223|234.4|233.825|230.4|230.6||227.8|223.8|226.4|239.8||239.8|239.8|248.4|247.4|246.8|238.6679|234.8|234.4|245|246.6|241.6|252|243.4|241.4|||240.5199|237.4|235.992|242.4|223
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|103.6|103|104|104|104.4|103.2|103|103|103|103|103.2|104.2|104|104|103.8|104|104.2|104|105|105|104.8|104|103.8|104|103.6|104.2|105|108.6|108.8|108.8|110|110.4|112|114.6|113.4|114.8|113.8|113.8|113.8|112.6|112|108.6|108.2|108.2|110.4|110.8|112|108.2|109|107.4|108|105.8|106|104.4|104.6||104|104.4|105.4|||104.2|103.4|104|104.2|103.4|103|102.4|102|102.4|102.2|101.4|102|102.6|104.2|105.6|105.8|105.6|105.4|105.6|107|108.4|106.8|105|105.8|106.6|106.8|104|106.6|106|106|108.2|106.4|106|106.6|106|105.4|107|108|106.6|107.6|103.8|102.4|109|108|100.4|100.2|100.8|100.2|100.4|98.5|98.8|99|98.5|96|96.6|96.7|96.7|96.9|97|97.4|97.8|97.7|98|98.2|97.8|98|99.3|98.1|98.4|98|98.9|98.5|99.3|100.2|100|100.4|97.6|98.8|99.1|100.4|100.8|100.8|100.8|100.6|100.4|99.2|101.8|100.8|101|102.4|101.6|99.5|99.6|100.4|105.6|98.2|97.9|99|98.7|95.8|95|95.1|96|96.8|96|96.3|97|95.2|95.5|93.1|94.3|96|94.5|93.3|99.1|106.6|106.8|105.8|104|104|104.8|105.2|106.2|108|107.6|106.6|107.6|105|103|103.4||100.6|100.2|99.6|101.2|99.2|97.8|98.6|98.2|99.2|98.8|100|100||100.8|100.2|98.4|95.7|97.7|100|100.4|103|103.2|106.2|107.6|109.8||106.8|108.8|112.8|112.2|110.8|109.8|111|111.2|114|112.8|113|113||112|107.6|106.6|109|107|108|98.4|96.2|96.3|97.9|96.3|96.1|96.5|97.3|||95.8|93.3|95.5|94|96
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.87|4.756|4.62|4.606|4.608|4.56|4.558|4.568|4.536|4.522|4.506|4.558|4.578|4.568|4.531|4.514|4.486|4.542|4.5|4.528|4.582|4.516|4.404|4.332|4.448|4.428|4.484|4.54|4.554|4.528|4.506|4.524|4.55|4.622|4.606|4.61|4.624|4.66|4.646|4.626|4.518|4.498|4.498|4.5|4.512|4.538|4.556|4.596|4.578|4.6|4.62|4.65|4.66|4.69|4.69||4.64|4.69|4.71|||4.66|4.64|4.58|4.64|4.65|4.69|4.81|4.77|4.79|4.79|4.8|4.79|4.79|4.8|4.83|4.82|4.78|4.79|4.8|4.81|4.82|4.84|4.85|4.86|4.89|4.69|4.52|4.57|4.56|4.59|4.6|4.6|4.6|4.65|4.64|4.66|4.61|4.56|4.57|4.56|4.48|4.47|4.37|4.4|4.39|4.4|4.58|4.58|4.57|4.58|4.54|4.63|4.61|4.41|4.38|4.35|4.33|4.33|4.35|4.37|4.33|4.28|4.27|4.27|4.3|4.33|4.34|4.34|4.37|4.52|4.61|4.6|4.51|4.56|4.58|4.52|4.54|4.57|4.58|4.57|4.56|4.57|4.56|4.55||4.33|4.26|4.25|4.23|4.21|4.19|4.24|4.24|4.23|4.26|4.25|4.22|4.21|4.22|4.22|4.17|4.19|4.22|4.29|4.33|4.36|4.42|4.32|4.24|4.17|4.19|4.22|4.21|4.25|4.23|4.23|4.21|4.18|4.18|4.21|4.21|4.27|4.25|4.24|4.24|4.18|4.19|4.17|4.22|4.21|4.19|4.23|4.29|4.28|4.29|4.29|4.25|4.23|4.17|4.16|4.14|4.06|4.07|4.06|4.1|4.12|4.12|4.14|4.19||4.18|4.33|4.23|4.17|4.14|4.17|4.06|4.07|4.34|4.99|5.11|5.22|5.08|4.94||4.82|4.81|4.76|4.75||4.7|4.69|4.69|4.71|4.75|4.77|4.78|4.84|4.84|4.83|4.83|4.82|4.94|5.14|||4.83|4.82|4.83|4.83|4.84
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|94.95|95|95|94.95|93.95|93.409|93|92.3|93|90.705|94.7|95|94|93.95|92.5|94.7|93.95|93.45|90.2|89.95|93|89.65|91.8|88.5|90.4561|89.1|93|91.062|92.25|92.85|92.85|92.6|93|92.9972|91.9|91.85|90.359|90|90.55|91.25|88.6|91.1|90.05|88.648|91.95|89|89.2|90.45|92|95.7|95.55|92.35|94.95|93.353|98.95||100.1|100.9|100|||98.648|99.95|100.716|100|95.788|95|92.8|91.9452|90.303|91.75|91.5|92.3|90.1|93|96.25|94.9987|93|92.35|90.2|84.95|86.5|87.8|87.8|89.8|87.3716|91.55|92|94.1948|90.5|88.15|86.95|88.05|86.75|87.95|88.95|88.9|93|87.25|85.9459|82.7|80.5|82.45|83.45|83.45|84|84.55|85.85|88.75|88.6|87.3|86.25|86.05|85.8|84.35|83.75|83.7|83.696|83|85.5|85.7|85.75|86.7625|84.8|84.8959|86.8|86.6575|85.65|85.9|87.75|86.85|90.05|89|92.9|92.2|95.5|95.95|96.45|97.2|97.7|97.1|94.45|93.35|88.65|86.7||84.1|85.35|85|86.4|86.3356|88.85|91.35|92.1|92|92|92|92.95|93|92.9|93|92.8|94.65|97.1|97|97.75|96.95|97.95|99.8|99.95|101.8|100.9|100|94.95|90.7|89.95|89.8|90.9|90.289|91.4015|88|85.5|85.9|84.4531|82.9|84.8|82.95|83.295|86.05|89.1|91.4|91.75|91.9552|96.176|86.5|85.7772|85.8|81.9|82.4115|78|76.6|71.6|71.6|71|71.34|71.5|70.463|68.3|65.95|67.95||67.95|67.8|67|65.6485|68.4|69.95|74|73.538|75.35|78|80.4|79|78.4555|79.7145||80.35|80.35|80.4|79.792||77.9|77.8102|74.85|76.3845|77|74.7735|76.55|76.95|77|77.9|77.9|69.9175|68.85|68|||66.95|68.4|68.25|67.15|66.95
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|0.5332|0.5335|0.5163||1|1|1|||0.5133|0.529|0.543|0.5456||0.5265|||0.5116|0.5111|0.523|0.5212|0.5068|0.5106|||0.52||0.6709|0.6655||0.6498|||0.6376||0.6716||0.6994|0.7238||0.7421||0.8322|0.8502||||0.8682|0.8718|0.8502|||0.915|0.879|0.8502||0.8934||0.9295|0.9223|0.8862||0.9655|||0.9763||||1.0592|1.0628|||1.1168|||1.0628||1.0447|1.0592|1.0664|1.0772|1.0664|||1.142||1.1564|1.1852|1.1816||1.2465|1.2933|1.2501|1.2825||1.3715|1.3401||||1.3077|1.1924||1.1942|||1.2141|1.1456|1.0988|||1.0736||||1.1168|||1.1564|1.1924|1.1528||||1.1528||1.2681|1.2717||1.2825|1.245|1.2861||1.369|1.3229|1.297|1.2969||||||1.4086|1.4489|1.441|1.4266||1.4194||1.4122||1.4482|||1.5167|1.5347|1.477|1.3834||||1.4771|1.351|1.2969||1.369|1.369|1.3257|1.3798|1.405|1.441|1.4446|1.4518|1.441|1.459|1.4843||1.6139|1.5131|1.5455|1.5203|1.5419
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.28|9.46|9.53|9.47|9.19|9.18|8.95|9.06|9.17|9.36|9.3|9.27|9.3||||9.35|9.08||8.88|8.93|8.91|9.02|9.15|9.17|9.44|9.99|9.79|9.81|9.86|9.92|||9.97|10.06|9.97||9.71||9.44|9.41|9.44|9.43|9.52||9.58|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.43|||||||7.36|7.1|7.13|7.14|||7.23|7.27|7.41|||7.62|||7.71|7.85|||||||7.7|||||7.58|||7.8|7.78||7.9|7.92|7.94|7.89|||||7.86|7.83|||7.93
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|187.5|186.2|188.7|187.8|188.4|186.5|186.4|186.6|187.4|189|193.8|193.9|193.4|195.1|197|200.8|203.8|203.4|199.9|200.6|201|201.6|199.8|202.4|203.8|207|205.8|198.6|208.8|205.6|196.8|199.7|204|205|199.9|199.2|200.6|198.4|200.2|200.8|201.8|211.6|206.6|204.6|205.8|211.2|222|225.8|225.4|224|223|221.2|223.8|226.4|227.6||225.8|225|230.6|||228.8|228.2|229.6|231|228.6|229.4|230.8|224.2|224.2|222|220.8|215.2|214|211|212.4|213.2|213.4|216|217|221.6|221.4|226.4|226|231.8|228|226.6|228.4|233.6|234.2|227.4|222.2|223|215.8|215|214.6|214.2|217.4|214.4|212.4|208|202.6|201.2|202.4|210|210|209.8|221|224.2|230|233.8|236.6|238|239.8|240.8|234.4|229.2|222.8|220.6|228.6|230.8|231.6|231.4|231.2|236.4|240.6|243|243.4|245.8|247.2|253.8|249.4|254|256|262|265.4|269.6|275.4|278.8|282.4|282.8|281|282.4|280.2|279.4|275.8|276.8|287.8|285.4|286.2|288.6|293.8|291.6|298.4|304|310.4|312.4|309.4|309.4|313.6|311|306.8|309|306.6|310.8|304.4|298.2|312.8|284.2|285.6|281.8|278|279|279.8|275.8|281.6|275.4|269.8|264.4|263|260.4|259.6|262.8|265.4|269.6|275|275.6|275.4|273.4|266|269.4||271.8|271.2|269|275.8|276.8|268.6|269|271.6|267.4|260|263.2|263.2||263.6|271.4|274.8|265.8|256.4|255.2|247.2|247.8|250|253.2|253.6|254.6||264.2|267.6|256.4|255|246.6|243.4|244.6|244.8|255.6|261|250|257.4||265.2|269.4|269.4|271.6|265|272|274|271.4|272.8|274.4|268.6|269.8|270.4|270.4|||270.6|266.8|264.8|259|262.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|3.58|3.77|3.868|3.746|3.67|3.684|3.738|3.916|3.858|3.894|3.978|4.026|4.02|3.974|3.844|3.85|3.89|3.966|3.976|4.1|4.11|4.1|4.288|4.01|4.18|4.292|4.3|4.45|4.834|4.746|4.78|4.716|4.72|4.504|4.52|4.4|4.43|4.476|4.53|4.47|4.28|4.148|4.236|4.29|4.344|4.482|4.378|4.4|4.326|4.272|4.188|4.248|4.27|4.18|4.426||4.52|5.08|5.13|||4.96|4.65|4.7|4.59|5.02|4.816|4.572|4.406|5.29|5.21|5.1|4.81|4.72|4.592|4.378|4.276|4.328|4.11|3.896|4.02|3.85|3.848|3.966|4.432|4.28|4.12|4.212|4.662|4.358|4.44|4.384|4.25|4.258|4.36|4.42|4.088|3.74|3.49|3.524|3.656|3.736|4.234|4.588|4.398|4.176|4.318|4.54|4.692|4.928|4.58|4.47|4.428|4.198|3.908|3.722|3.786|3.97|4.5|5.13|4.924|4.678|4.48|4.43|4.198|4.22|4.186|4.23|4.322|4.346|4.58|4.81|4.874|4.62|4.412|4.682|4.548|4.596|4.84|4.88|5.025|4.782|4.822|4.7|4.854|4.9|4.9|5.02|5.045|5.19|5.335|5.5|5.76|5.68|5.9|5.955|6.03|5.86|5.59|5.5|5.83|5.745|5.715|5.715|5.93|5.97|5.835|6.03|5.985|6.065|6.02|6.1|5.9|6.07|5.88|5.985|6.14|6.6|6.21|6.065|6.04|6.38|6.7|6.83|7.05|6.98|7.005|7.195|7.24|7.45|7.65|7.72|7.895|8.005|8.22|8.235|8.66|8.1|8.2|8.595|8.385|7.82|7.96|7.86|7.71|7.825|7.83|7.83|7.78|8.155||8.2|8.65|8.775|8.87|9.1|9.14|||8.55|8.65|7.8|7.715|7.635|7.605|7.82|7.58|7.345|8.405|8.415||8.47|8.18|8.125|8.315|8.535|8.695|8.95|9.05|9.54|9.705|9.9|9.55|9.715|9.43||||9.3|9.4|9.455|9.4
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.6|1.6|1.55|1.55|1.6|1.5399|1.5449|1.565|1.6899|1.64|1.5|1.5|1.55|1.59|1.65|1.7|2|1.998|1.58|1.58|1.58|1.585|1.6|1.65|1.7|1.8|1.65|1.69|1.8|1.8|1.8445|1.9|1.97|1.9|1.835|1.9|1.9|1.95|1.95|1.925|2.1|1.95|2|2|1.9|1.95|2|2.2|1.9|1.95|2|2|2.05|2.1|2.1||2.2|2.1|2.2|||2.2|2.3799|2.6|2.4|2.4|2.5|2.5|2.19|1.8485|1.5489|1.6|1.6999|2.0499|2.03|1.95|2|2|2.05|2.05|2.1|2.15|2.1|2.05|2.15|2.15|2.2|2.175|2.1|2.2|2.1|2.1|2.15|2.14|2.1|2.1675|2.7686|2.8|2.75|2.7|3|3|2.853|3|2.7|2.5|2.6|2.69|2.3|2.249|2.2799|2.3955|2.3895|2.4899|2.4899|2.54|2.64|2.5999|2.67|2.719|2.85|2.85|2.85|2.85|2.89|2.98|3|3.1|3|3|3.07|3.1|3.02|3.08|3.07|3.25|3.25|3|3|3.19|3.14|3.2|3.24|3.08|3.12||3.25|3.25|3.04|3|2.98|3|3|3.07|3.1|3.25|3.3|3.25|3.1|3.02|3.15|3.15|3.4|3.128|3.19|3.12|2.95|2.97|3.23|2.98|2.83|3|2.82|2.84|2.89|3.13|3.14|3.069|3.14|3.1|3.1|3.045|3.07|3.25|3.19|3.5|3.24|3.22|3.25|3.28|3.39|3.5|3.17|3.23|3.25|3.495|3.5|3.33|3.34|3.22|3.37|3.245|3.5|3.4975|3.25|3.5|3|3|3|3||3|3|3|2.6322|3|3|3|2.75|2.75|3.25|3.19|3|3.25|3.25||3.28|3.5|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.75|3.75|3.9249|||3.75|3.75|3.75|3.75|3.875
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.05|2.98|3.01|3.04|3.05|3.17|3.23|3.09|3.13|2.97|3.1|3.13|3.1|3.11|3.09|3.12|3.14|3.2|3.2|3.16|3.25|3.43|3.46|3.55|3.6|3.68|3.5|3.6|3.54|3.54|3.6|3.62|3.55|3.57|3.61|3.68|3.68|3.74|3.74|3.69|3.61|3.69|3.7|3.73|3.76|3.89|3.91|3.91|3.89|3.91|3.91|3.9|3.9|3.97|4.04||4|3.86|3.92|||3.85|3.79|3.83|3.81|3.79|3.91|3.88|3.76|3.84|3.76|3.76|3.69||3.69|3.75|3.84|3.72|3.52|3.45|3.43|3.5|3.54|5.04|5.23|5.19|4.8|4.74|4.72|4.79|4.9|4.84|4.88|4.91|4.97|5.35|5.88|5.91|5.93|6.91|8.16|5.3786|5.4457|5.8117|5.8117|5.3047|5.3182|5.4524|5.6002|5.7143|5.899|6.0937|6.1374|6.3287|6.6108|6.8424|7.5206|8.8384|8.637|8.7797|8.8216|8.6957|8.6705|8.6957|8.6873|8.7629|8.8888|8.9475|9.0231|8.9979|9.1154|9.107|9.0147|9.1658|9.2161|9.2329|9.1154|9.0315|8.9475|8.8972|8.9139|8.7964|8.6621|8.6454|8.6202|8.5614|8.4859|8.6957|8.788|8.595|9.0147|9.1742|9.149|9.2665|9.342|9.342|9.4679|9.4847|9.6274|9.619|9.5603|9.5183|9.3336|9.4176|9.577|9.5351|9.6694|9.7953|9.7365|9.8037|9.8037|9.7869|9.6274|9.3924|9.1993|9.2329|9.3924|9.7197|9.7617|9.7197|9.661|9.6106|9.4427|9.5435|9.5351|9.5686|9.661|9.7785|9.7197|9.2581|9.7365||9.8205|9.7281|9.8456|9.854|9.8708|9.854|9.8037|9.7617|9.4679|9.2581|9.4092|9.4427|9.3001|9.3084|9.3672|9.5686|9.619|9.6526|9.5854|9.6022|9.6694|9.6106|9.7281|9.7365|9.7029||9.5686|9.1825|8.9643|8.9475|9.0566|9.149|9.1406|9.1742|9.1574|8.8384|8.8552|9.0482||9.0063|8.7125|8.1417|8.2794|8.4271|8.3768|8.6286|8.6454|8.6538|8.5362|8.3734|8.4271|8.6286|8.7293|||8.6034|8.6118|8.7461|8.7629|8.7713
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|186.4|180.888|174.4|169.2|164|164.2|169.8|168.6|160.152|164.2|164.8|162.8|157.4|163.8|159.6|165.8|169.4|168.8|167.2|170|169.8|167.2|163.6|161.8|164.6|161.6|170|173.2|166.448|166|168.916|174.8|171.4|173.4|172.8|172.8|172.008|174.6|170.2|171.4365|165.8|167.2|167.5854|169.8|173.6|173.8|177.304|179.2|172|180|179.8|180|177.6|189.8|187.4||188.6|188|189.6|||189.6|189.6|189.6|186.8|186.2|180.2|174.8|170.2|168.8|172.6|172.4|172.4|169.6|172.2|167.8|172.6|172.4|172.2|170.8|173.6|179.4|174.76|178.2|179.8|178.2|175.8|179.8|178.2|170.0478|163.4|162|163.4|163.72|164.2|169.8|170|169.4|165|165.8|169.6|169.4|162.8|168|161.464|160|161.2|161.56|162|162.8254|168|168.8|170.2|180|176.6|175|174.4|175|183.8|194.8|194.8|194.8|196.8|203|209.195|211|210.5|211|211|211|211.5|210|207.5|206.5|209.5|209.5|209|208.5|206.5|208.5|207.32|204.5|202|199.4|195||195|189|190.8|191.8|194.6|189|187.542|194.8|194.8|194.548|203|202.5|199.8|196.1994|197|186.4|184.8|193.6|191|187.6|194.4|192.6|190|194|186.896|189.2|192|194.8|191.8|194.4|195|192.8|187.2|183.7879|179.8|181.4|187.4|182.4|187.8|190|189.4|189.6|188.8|189.8|180.8|186.5566|194.2|190.2|196.756|205|209.5|204.7065|210|202|209.5|208.5|209.5|204|203|202.5|201|191.4384|190|195.8||199.6|199.2353|200.5|203.2756|202.5|204.45|207.5|204.5|209|206|204.5|208.5|209.5|211.5||209|207|208.5|212||209|225|224.5|229.5|231.5|234.5|236.6215|237|234|234.5|239|236|234|232|||232.5|236.153|239.5|240.5|239.5893
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|41.8|42.1|41.5|41.45|40.95|40.5|41.6|42.25|41.55|41.55|41.45|42.35|41.65|41.75|41.75|41.7|41.75|41.85|41.7|42.1|42.35|42.7|42.05|41.55|42.45|42.05|42.05|42.7|42.6|43.4|43.15|44.35|44.45|44.25|44.45|45.8|46.25|44.8|44.75|44.1|44.25|44.7|44.2|43.7|44|43.85|42.3|42.45|42.9|43.65|44.15|44.05|43.25|42.7|44.5||44.3|44.05|43.85|||43.2|43.2|42.9|42.7|42.7|42.25|42|41.05|40.8|41.35|41.45|41.4|40.7|41.3|41.15|41.3|41.75|41.55|41.7|42.1|42.35|41.5|43.2|43.35|46.7|46.2|48.05|47.75|47.5|47.75|47.6|46.9|47.15|49.2|49|48.9||47.5|47.7|47.55|47.75|47.7|47.8|49.1|49|50|50.8|51.8|52|52.8|52.2|51.8|52|53.1|52.6|52.4|52.4|52.5|53.9|56.4|57.3|54.7|54.5|53.7|55.8|55.3|55.5|55.6|56.3|56.4|57|55.6|55.8|56|55|54.1|54.2|54.6|54.1|53.9|53.6|52.2|52.1|51.9||52|52.3||54.7|55.4||56.7|56|55.5|56.5|56|55.6||55.8|56.2|55.3|54.4|54.5|55.6|55|53.5|53.7|54.8|54.9|54.4||54.3|53.3|53.8|53.4|54|53.7|54.1|53|52.7|53.5|54.2|53.4|53|53.4|53.1|52.2|51.6|51|51|51.9|51.1|52.1|53.3|53|53.3|53.1|53.7|54.4|53.7|52.8|53.2|53.3|53.3|56|55|52.2|52|52.9|52|52.5||54.2|52.7|53|52.9|52.8|52.3|53.2|54.2|54.4|54.8|54.7|54.2|54.9|54.5|54.3|55|56.8||57|57|56.5|55.9|57|56.6|57.9|58.8|59.6|60|60.1|61.3|60.1|60.7|||60.8|61.5|62.2||61.1
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.43|5.525|5.56|5.45|5.46|5.345|5.425|5.435|5.455|5.38|5.49|5.3|5.36|5.355|5.36|5.235|5.195|5.18|5.185|5.17|5.21|5.26|5.245|5.225|5.27|5.34|5.34|5.3|5.275|5.24|5.15|5.15|5.25|5.245|5.245|5.29|5.235|5.25|5.285|5.34|5.215|5.24|5.245|5.285|5.355|5.515|5.55|5.495|5.45|5.555|5.52|5.545|5.56|5.65|5.74||5.71|5.7|5.785|||5.72|5.635|5.705|5.665|5.585|5.68|5.625|5.49|5.52|5.51|5.605|5.545||5.545|5.55|5.45|5.49|5.52|5.475|5.415|5.615|5.45|5.48|5.405|5.45|5.475|5.615|5.785|5.715|5.635|6.16|5.895|5.855|5.75|5.705|5.71|5.455|5.15|5.1|4.968|5.1|5.095|5.075|5.175|5.35|5.37|5.33|5.35|5.415|5.315|5.375|5.455|5.455|5.485|5.425|5.46|5.455|5.425|5.51|5.585|5.735|5.695|5.635|5.555|5.68|5.71|5.815|5.835|5.845|5.76|5.78|5.785|5.835|5.95|6.02|5.965|5.99|6.11|6.17|6.255|6.14|6.14|6.03|5.965|5.815|5.745|5.865|6.045|6.04|5.93|5.93|6.07|6.165|6.16|6.17|6.17|5.48|5.555|5.465|5.645|5.49|5.4|5.375|5.4|5.245|5.245|5.255|5.205|5.1|5.12|5.12|5.23|5.205|5.15|5.165|5.365|5.4|5.385|5.355|5.38|5.325|5.33|5.42|5.43|5.41|5.49|5.455|5.435|5.465|5.46||5.34|5.505|5.52|5.485|5.5|5.575|5.575|5.55|5.465|5.55|5.56|5.585|5.48|5.495|5.43|5.22|5.14|5.135|5.24|5.115|5.155|5.18|5.21|5.3|5.41||5.525|5.485|5.5|5.55|5.97|5.955|5.805|5.77|5.69|5.65|5.63|5.725||5.58|5.45|5.44|5.35|5.315|5.315|5.35|5.39|5.52|5.52|5.475|5.42|5.35|5.395|||5.245|5.23|5.265|5.265|5.24
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.5|6.36|6.42|6.56|6.51||6.71|6.72|6.78|6.77||6.86|6.84|6.94|6.9|6.94|6.9|7.04|6.85|7.03||7.06|7.08|7.13|7.18|7.22|7.15|7.11|7.15|7.15|7.18|7.15|7.13||6.97||6.98|6.93|6.93|7.02|7.13|7.14|7.16|7.03|7.09|7.11|7.19|7.44|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||5.92|5.75||5.48||5.22|5.27||5.17|5.37||5.37|5.41|5.45|5.37||5.14||5.24|5.22||||5.15|5.06|5.08|5.21||5.18|5|5.05|5.09|5.19|5.16|5.27|5.54|5.58|5.55|5.5|5.49|5.44|5.41|||5.47|5.5||5.61|5.67
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.13|1.13|1.23|1.48|1.08|1.07|1.06|1.06|1.06|1.05|1.12|1.13|1.07|1.07|1.08|1.08|1.13|1.17|1.14|1.15|1.21|1.23|1.22|1.2|1.25|1.28|1.25|1.21|1.23|1.23|1.24|1.26|1.29|1.28|1.27|1.25|1.23|1.2|1.21|1.18|1.21|1.22|1.21|1.22|1.28|1.3|1.32|1.33|1.36|1.38|1.39|1.38|1.4|1.43|1.51||1.47|1.48|1.47|||1.41|1.35|1.33|1.32|1.28|1.37|1.36|1.31|1.35|1.48|1.47|1.38|1.35|1.39|1.42|1.41|1.46|1.47|1.47|1.5|1.49|1.48|1.49|1.54|1.59|1.65|1.7|1.77|1.67|1.56|1.59|1.61|1.61|1.63|1.66|1.64|1.59|1.53|1.52|1.48|1.45|1.47|1.54|1.53|1.49|1.52|1.55|1.6|1.65|1.65|1.64|1.71|1.74|1.74|1.69|1.77|1.76|1.76|1.78|1.83|1.86|1.83|1.85|1.85|1.88|1.88|1.9|1.91|1.89|1.93|2|1.97|1.99|2.04|2.04|2.05|2.06|2.08|2.13|2.11|2.12|2.1|2.12|2.15|2.15|2.21|2.31|2.28|2.37|2.36|2.37|2.4|2.4|2.41|2.38|2.37|2.38|2.4|2.42|2.44|2.43|2.37|2.35|2.39|2.37|2.36|2.39|2.4|2.45|2.5|2.48|2.48|2.48|2.42|2.42|2.44|2.46|2.47|2.46|2.47|2.43|2.38|2.38|2.44|2.33|2.28|2.27|2.33|2.31|2.31|2.39|2.36|2.37|2.36|2.4|2.45|2.46|2.51|2.48|2.5|2.46|2.46|2.48|2.49|2.51|2.51|2.5|2.52|2.58|2.58|2.56|2.61|2.69|2.69|2.65|2.63|2.6|2.58|2.6|2.55|2.54|2.6|2.63|2.73|2.71|2.7|2.6|2.61|2.6||2.6|2.63|2.69|2.88|2.94|2.9|2.93|2.9|2.94|2.9|2.87|2.87|2.87|2.85|||2.81|2.81|2.87|2.73|2.72
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.0013|3.0685|2.9689|2.8246|2.795|2.77|2.8845|2.8949|2.985|3.0147|3.1305|3.26|3.1664|3.1695|3.2386|3.2618|3.2927|3.2642|3.3003|3.26|3.26|3.2939|3.498|3.3513|3.4|3.4|3.4|3.31|3.4|3.3653|3.4302|3.425|3.4447|3.498|3.4|3.3844|3.3|3.3883|3.378|3.3088|3.242|3.2867|3.2695|3.478|3.4|3.31|3.302|3.4|3.45|3.468|3.4147|3.4|3.4006|3.473|3.5655||3.5|3.5374|3.5|||3.5|3.478|3.4601|3.465|3.4|3.4|3.41|3.3924|3.4|3.5091|3.59|3.5708|3.5|3.5609|3.5319|3.5106|3.4742|3.52|3.5|3.5137|3.5544|3.5|3.5|3.5|3.4209|3.34|3.3216|3.2|3.1849|3.0855|3.106|3.2|3.1835|3.2|3.2305|3.2833|3.2305|3.2|3.1816|3.2|3.1398|3.135|3.2045|3.2545|3.2231|3.2425|3.3194|3.3593|3.37|3.4554|3.3374|3.4306|3.4|3.4264|3.3802|3.412|3.27|3.3572|3.411|3.411|3.2847|3.2072|3.2914|3.34|3.1733|3.1047|3.1011|3.18|3.13|3.1555|3.1785|3.2307|3.2301|3.2249|3.263|3.3215|3.3409|3.3488|3.3744|3.306|3.3|3.28|3.2508|3.2715||3.2795|3.2|3.3|3.2969|3.33|3.33|3.2761|3.294|3.1409|3.1754|3.1603|3.1766|3.2845|3.2649|3.2795|3.305|3.12|3.1775|3.1984|3.2015|3.275|3.2653|3.2235|3.2657|3.285|3.35|3.3785|3.3595|3.3664|3.3753|3.4139|3.4852|3.4487|3.3083|3.2097|3.1727|3.2494|3.3328|3.3101|3.37|3.34|3.308|3.3|3.3|3.35|3.35|3.34|3.3818|3.4944|3.59|3.505|3.6485|3.5084|3.51|3.5691|3.53|3.45|3.6|3.57|3.66|3.52|3.4341|3.794|3.59||3.6615|3.706|3.78|3.8|3.69|3.695|3.7|3.76|3.72|3.74|3.85|3.85|3.8168|3.88||3.77|3.795|3.845|3.9067||3.9592|3.95|4.05|4.05|4.0148|4.055|4.0512|3.95|3.95|3.9843|3.96|3.855|3.8906|3.9157|||3.97|4.18|4.1|4.286|4.25
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.1|17.5|17.51|18.8|19|18|17.96|18|17.96|18|17.96|17.96|17.96|17.92|17.9|17.87|17.92|17.9|17.92|17.93|17.88|17.92|17.95|17.99|17.97|17.97|17.95|17.95|17.93|18|17.9|17.9|17.95|18.08|18.03|18.1|18.25|20.96|18.87|18.05|17.95|17.98|17.86|17.95|17.98|18|18.1|18.1|17.99||18|18.03|17.95|18.1|18.22|18.3|||18.04|17.97|18.49|17.84|17.79|17.81|17.57|17.59|17.54|17.65|17.71||17.92|17.86|17.87|17.87|17.85|17.84|17.84|17.8|17.78|17.81|17.88|17.89|17.85|17.85||||17.85|17.82|17.78|17.8
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.33|2.3185|2.422|2.4975|2.5175|2.55|2.4073|2.357|2.4842|2.2447|2.2298|2.2434|2.2328|2.2123|2.211|2.1867|2.176|2.1043|2.1474|2.1572|2.1171|2.1423|2.1359|2.1158|2.1051|2.1201|2.1|2.1141|2.1333|2.2195|2.0526|2.03|1.9801|1.9464|1.9032|1.9195|1.9459|1.9967|2.115|2.0817|2.1427|2.1939|2.2093|2.1564|2.1427|2.1478|2.1529|2.1666|2.17|2.1751|2.1751|2.2093|2.1973|2.2144|2.2315||2.2366|2.2759|2.2707|||2.2946|2.4756|2.1598|2.1495|2.1461|2.141|2.1427|2.1461|2.1512|2.1512|2.1495|2.1342|2.141|2.1427|2.1871|2.1581|2.141|2.1581|2.1717|2.1598|2.1495|2.141|2.1615|2.1598|2.1615|2.1615|2.1956|2.2076|2.2007|2.2093|2.1888|2.1939|2.2059|2.2229|2.2366|2.2315|2.1905|2.1837|2.1666|2.1717|2.1683|2.1837|2.2212|2.252|2.2366|2.1956|2.2025|2.2161|2.2178|2.2195|2.2554|2.322|2.2571|2.2861|2.2964|2.4432|2.5268|2.5354|2.5627|2.6054|2.6207|2.631|2.6412|2.6686|2.7112|2.7249|2.7471|2.759|2.7573|2.7471|2.759|2.7573|2.7659|2.7898|2.8171|2.7607|2.8034|2.8939|2.9878|3.1227|3.1449|3.1329|3.1415|3.1432|3.0903|3.0851|3.0032|2.969|2.9622|2.9605|2.8786|2.9264|2.969||2.9366|2.8495|2.829|2.8154|2.7881|2.8478|2.8307|2.8939|2.9247|2.9503|2.9793|2.9349|2.9076|2.8751|2.8837|2.8786|2.9025|2.9195|2.9503|2.9468|2.981|3.0203|3.0834|3.1329|3.0971|3.0971|3.0595|3.0732|3.1534|3.0988|3.0015|2.9451|2.9281|2.8683|2.9161|2.9998|3.0459|3.0408|3.0561|3.0476|3.0288|3.039|3.1893|3.0732|2.9998|2.9725|2.9451|2.9281|2.8495|2.8205|2.8188|2.8171|2.6976|2.6378|2.7317|2.5132|2.5098|2.5029|2.4995|2.5217|2.4654|2.4756|2.5029|2.4927|2.4551|2.4927|2.491|2.5081|2.4961|2.5115|2.5354|2.4654|2.4329|2.5439|2.5166||2.4961|2.5064|2.6361|2.8034|2.9383|3.2251|3.2439|3.0971|3.0408|2.9264|2.9093|2.8939|2.952|2.969|||2.9059|2.969|2.9776|2.9161|2.829
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.89|2.89|2.916|2.892|2.872|2.826|2.832|2.866|2.888|2.982|3.28|3.122|3.172|3.194|3.178|3.202|3.17|3.117|3.13|3.126|3.167|3.178|3.172|3.112|3.17|3.164|3.198|3.21|3.164|3.132|3.118|3.13|3.089|3.098|3.124|3.124|3.132|3.118|3.13|3.08|3.066|3.052|3.026|3.018|3.076|3.076|2.986|2.97|2.966|2.982|2.941|2.951|2.918|2.904|2.992||3.008|3.005|3|||2.988||2.972|2.956|2.904|2.94||2.87|2.814|2.824|2.844|2.86|2.882|2.843|2.834|2.698|2.664|2.672|2.668|2.681|2.696||2.682|2.696|2.713|2.706|2.693|2.72|2.722|2.654|2.654|2.668|2.656|2.619|2.62|2.67|2.605|2.582|2.705|2.682|2.682|2.584|2.615|2.662|2.66|2.812|2.902|2.916|2.936|2.938|2.914|2.994|2.998|3.01|2.923|2.926|2.929|2.924|3.042|3.058|3.076|3.04|3.048|2.998|3.276|3.349|3.374|3.417|3.386|3.43|3.572||3.497||3.54|3.524|3.556|3.591|3.595|3.596|3.542|3.52|3.59|||3.446|3.456|3.444|3.508|3.476||3.401|3.4||3.344|3.36|3.411|3.421|3.407|3.452|3.528|3.496||3.552|3.614|3.485|3.534|3.502|3.534|3.512|3.509|3.526|3.577|3.558|3.558||3.628|3.608|3.645|3.646|3.663|3.704|3.745|3.826|3.844|3.815||3.706|||3.7|3.732||3.714|3.723|3.826|3.792|3.776|3.663|3.684|||||3.662||3.576||3.678||3.73|3.674|||3.801|||3.686||3.659||3.604|3.622|3.622|||3.718|||||3.739|3.782|3.82|||4.008|4.144|4.058|4.08|3.998||4.073|4.06|||4.02|4.078|4.063|3.98|3.956
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.797|1.774|1.76|1.754|1.7575|1.7545|1.7565|1.759|1.753|1.755|1.755|1.7535|1.764|1.768|1.735|1.734|1.7385|1.7365|1.731|1.735|1.735|1.748|1.7485|1.723|1.731|1.7335|1.9635|1.73|1.653|1.6075|1.584|1.5585|1.581|1.5915|1.68|1.67|1.703|1.717|1.762|1.7965|1.748|1.688|1.707|1.728|1.706|1.6325|1.6195|1.58|1.573|1.562|1.52|1.5735|1.6215|1.6|1.629||1.637|1.6305|1.648|||1.638|1.623|1.627|1.6225|1.638|1.635|1.6115|1.613|1.6275|1.622|1.588|1.5145|1.538|1.5335|1.504|1.51|1.5145|1.482|1.4795|1.471|1.463|1.468|1.4795|1.47|1.476|1.432|1.438|1.449|1.449|1.395|1.3625|1.339|1.3935|1.3955|1.4175|1.464|1.451|1.4015|1.408|1.385|1.367|1.3035|1.2825|1.368|1.335|1.342|1.3485|1.3395|1.3285|1.329|1.3005|1.305|1.3155|1.305|1.3035|1.293|1.273|1.287|1.336|1.3705|1.3895|1.347|1.347|1.382|1.4415|1.475|1.411|1.355|1.354|1.3395|1.348|1.352|1.3545|1.3515|1.366|1.3275|1.3085|1.3025|1.324|1.325|1.3365|1.392|1.38|1.381|1.3|1.251|1.228|1.228|1.2275|1.234|1.1955|1.2165|1.2325||1.2235|1.234|1.236|1.198|1.1645|1.2155|1.2185|1.1985|1.2305|1.3025|1.3065|1.31|1.3135|1.3195|1.326|1.3255|1.2835|1.277|1.265|1.2265|1.241|1.254|1.259|1.2595|1.273|1.2895|1.2515|1.3035|1.269|1.157|1.1495|1.1495|1.153|1.144|1.131|1.0795|1.092|1.102|1.1185|1.1185|1.124|1.139|1.143|1.166|1.152|1.1735|1.1775|1.182|1.174|1.1525|1.17|1.1725|1.1285|1.099|1.126|1.1365|1.128|1.143|1.1375|1.133|1.1275|1.27|1.282|1.265|1.269|1.3|1.275|1.2145|1.2145|1.179|1.1815|1.1495|1.124|1.14|1.177||1.176|1.1985|1.222|1.2255|1.2425|1.245|1.26|1.2725|1.285|1.319|1.329|1.33|1.33|1.35|||1.338|1.3805|1.4005|1.47|1.4665
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|4.332|4.394|4.639|4.49|4.529|4.43|4.3|4.333|4.139|4.209|4.524|4.601|4.599|4.54|4.46|4.595|4.5|4.513|4.319|4.425|4.539|4.53|4.649|4.597|4.719|4.693|4.545|4.524|5.152|5.29|5.514|5.788|5.81|5.848|5.75|5.63|5.438|5.196|4.859|4.846|4.961|4.973|5.192|5.102|5.388|5.62|5.666|5.89|5.8|5.824|5.836|5.938|5.852|5.98|6.01||6.126|6.34|6.464|||6.028|5.772|6.106|6.27|5.73|5.82|6.036|5.586|5.164|5.118|5.442|5.148|4.684|4.421|4.32|4.099|4.122|4.235|4.042|4.092|4.4|4.542|4.247|4.476|4.444|4.439|4.188|4.196|4.12|3.69|3.895|4.086|3.917|3.89|4.299|3.888|3.709|3.599|3.519|3.309|3.371|3.315|3.379|3.349|3.439|3.371|3.44|3.494|3.57|3.58|3.729|3.85|4|4.2|4.049|4.38|4.53|4.65|4.7|4.736|4.433|4.345|4.476|4.181|4.257|3.098|3.192|3.249|3.113|3.223|3.499|3.35|3.464|3.562|3.55|3.5|3.709|3.836|3.623|3.649|3.714|3.545|3.5|3.789|3.521|3.38|3.554|3.578|3.55|4.11|4.287|4.13|4.113|4.33|4.364|4.429|4.55|4.176|4.055|4.096|4.264|4.238|4.237|4.39|4.5|4.675|4.844|4.86|4.835|4.878|5.38|5.48|5.488|5.312|5.248|6.168|6.3|6.448|6.35|6.12|6.078|5.88|5.438|5.15|4.639|4.66|4.45|5.04|4.249|4.099||3.897|4.15|4.503|4.629|4.866|4.998|5.17|5.17|5.318|5.22|5.372|5.8||6.562|5.5|4.412|5.4|6.64|7.098|7.296|7.722|8.244|8.598|8.35|7.3||7.884|8.412|8.458|8.614|8|9.446|9.476|13.49|13.75|13.695|14.22|15.44||16.24|16.87|16.755|16.56|16.585|16.475|16.67|16.495|16.85|16.795|16.88|16.705|17|16.41|||15.91|16.415|16.765|16.385|16.34
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.455|11.27|11.8|11.74|11.65|11.66|11.74|11.73|11.73|12.01|12.04|11.855|12.43|12.45|12.675|12.635|12.775|12.765|12.57|12.25|12.235|12.275|11.975|11.895|11.825|11.99|12|11.885|11.84|11.9|12.29|12.345|12.17|12.215|12.08|12.13|12.24|12.27|12.12|12.02|11.98|11.97|12.02|11.74|11.835|12.14|12.41|12.16|12.16|||11.96|11.94|12.16|12.81|||||||12.35|12|12.07|12.1|12.08||11.94|11.31||11.41|11.34|11.29|11.26|11.26|11.11||11.45|11.56|11.33|11.45|11.24|11.14|11.12|11.18|11.32|11.34|11.35|11.43|11.2|10.93||10.97|10.78|10.41|10.57|||||9.69|9.86|9.97|10.15||10.36|10.22|10.64|10.74|10.78|11.03|11.2|11.5|||11.03|10.98|||10.89|11.16|11.13|10.93|10.94||11.23||11.23|11.51|11.4|11.53|11.76|11.79|11.71||||||12.86|12.79|12.86|13.06|12.5|||12.09|12.43|12.61||12.47||12.27|12.07||11.61|11.45|11.49|11.53|11.4|11.72|12.02|12.14|12.38|12.3|12.27||12.21|12.02||12.13|12.05|12.18|11.95|11.62|||11.69|||11.6||11.54|11.68|11.95|12.08|11.99|11.87|11.81||11.84|11.68|11.72|11.84||12.06||12.19|12.42||11.88|11.94|11.96|12.03|12.04|12.24||11.78|11.74|11.97||11.98|11.98|12.37|12.78|12.9|12.66|12.53|12.36|12.41|12.57|12.71|13.16|13.14|13.26||13.71||13.75|13.7||13.76|13.8||13.91|13.67|13.66||14.06|14.03|13.97||14.01|14.17|14.3||||14.39|14.74|14.74|14.63
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||5.645|5.715|5.245|5.315|5.49|5.995|5.9|6.46|7.14|7.735|6.85|6.88|7.355|7.8|8.125|8.955|9.8|10.18|10.56|10.3|10.4|9.2|9.19|9.4|9.565|9.5|9.7|8.96|9.11|9.595|9.6|9.7|10.81|10.36|9.9|9.81|9.11|9.3|8.99||7.95|8.26|8.83|||8.755|8.025|9.305|8.1|8.89|8.47|8.68|7.495|7.765|7.88|8.19|7.975|7.945|7.6|7.965|8.13|8.8|8.945|9.49|9.5|7.99|7.645|7.18|7.8|8.99|9.43|9.8|9.9|9.7|9.775|9.58|9.335|9.985|11.43|12.2|12.22|11.6|12.54|12.39|12.07|12.2|8.155|8.735|9|8.99|8.8|8.795|11.45|12.45|14.9|37.82|54.75|55.5|56.5|59|60.75|60.75|60.35|64.05|67.45|69.4|65.55|68.85|68.5|69.3|71|71.95|73|74.15|76.05|77|76.55|73|74.1|74.25|75.45|76.5|81.25|84.6|88.35|90.2|93.55|88.9|88.8|85.55|84.7|76.7|79|78.5|71.3|68.9|68.65|70.75|73.6|75.1|76.15|75|78.8|78.5|77|77|77.1|79.9|79.85|74.05|74.75|74.3|73.2|74.5|69.7|67.1|65.85|67.65|66.2|70.7|71.05|72.9|73.6|74.85|76.35|76.95|78.35|78.25|78.9|83.4|80.55|79.75|78.25|76.5|76.9||79.7|84.9|84|82.05|81.4|80.65|81.95|82.55|82.6|85|86.85|82.3||81.6|81.95|77.75|72.45|74.8|76.5|77.95|79.5|79.9|81.45|79.6|80.9||82.3|84.75|83.8|83|83.95|82.8|85.25|89.15|89.25|84|80.4|84.15||81.95|76.7|75.25|75.75|74.05|73.85|73.9|74.4|77|76.45|75.3|74.95|76.25|79.05|||78.25|78.8|82.65|82.7|82.95
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|39.1|37.675|38.05|38.15|37.775|37.325|37.2|37.325|37.525|37.65|38.05|37.4|37.15|37.35|37.175|37.2|37.3|37.05|37.45|37.9|38.7|39.1|39.5|39.95|40|40.05|39.7|40.3|39.65|39.1|39.25|40.7|40.85|41|41.5|41.575|40.95|40.25|40.35|40.35|40.9|39.3|40.1|40.3|38.75|39.9|37.85|37.75|37.9|38|38.7|36.95|36.25|35.55|36.5||36.15|35.6|36.4|||36.55|36.6|36.5|37|36|36.95|35.15|34.25|33.73|34.3|34.15|33.95|34.9|35|35.3|35.45|34.8|35.4|34.35|34.45|35.45|36.4|36.4|36.7|36.95|37.5|37.8|38.35|37.85|36.95|37|36.8|36.9|36.95|37.35|36.2|36.4|35.4|35.38|34|33.6|32.65|31.8|32.5|29.5|29.3|29.6|30|29.05|29.7|29.85|29.5|29.1|28.7|28.05|28.2|29|29|28.95|30.25|28.45|28.2|28.05|28.25|29.15|29.4|29.6|29.1|28.6|28.9|29.15|29.7|29.3|29.65|29.62|29.9|29.9|30.6|30.95|31.68|31.7|31.2|31.4|31.95||31.8|31.18|31|31.27|31.4|30.65|31.1|30.85|30.45|30.7|31.32|31.55|31.23|31.5|31.65|31.68|31.5|31.75|32.05|32.45|32.55|33.85|33.9|33.88|34.5|34.15|37|35.7|35.6|34.35|34.45|34.6|34.65|33.5|33.6|33.45|33.3|32.35|31.4|31.5|32|31.7|31.1|31.23|32.05||32.2|32.15|32.65|33.55|34|34.05|34.1|33.05|33.08|33.2|33.95|33.65||33.25|33.45|32.85|32.95|33||34.7|35.1|34|33.3|34|34.9||34.15|34.25|34.1|34.9|35.15|35.2|34.9||36.15|36.4|35.85|36.75||36.75|37.55|37.25|34.1|34.85|34.85|34.1|34.3|34.65|34.55|34.55|33.7|33.85|33.65|||32.55|33.55|31.6|30.7|29.72
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.5|13.76|13.72|13.38|13.28|13.32|13.3|13.2|13.28|13.28|13.28|13.28|13.36|13.18|13.26|13.32|13.46|13.44|13.36|13.36|13.34|13.3|13.38|13.36|13.36|13.4|12.94|13.52|13.6|13.66|13.76|13.94|13.7|13.76|14.18|14.18|14.2|13.88|13.7|13.78|13.64|13.54|13.56|13.66|13.66|13.88|14.06|14.12|14.08|14.08|14.08|13.92|14.08|14.24|14.58||14.44|14.5|14.58|||14.54|14.36|14.3|14.46|14.2|14.36|14.18|13.74|13.82|13.6|13.62|13.62|13.54|13.52|13.72|13.6|13.32|13.38|13.18|13|12.74|12.7|12.74|12.74|12.74|12.66|12.6|12.86|12.62|12.76|13.04|13.18|13.6|13.48|12.96|12.66|12.56|12.5|12.6|12.62|12.34|12.32|12.38|12.34|12.3|12.6|12.64|12.8|12.78|13.1|13.32|13.7|13.72|13.84|13.82|13.92|14.06|13.92|14.14|14.2|14.46|14.2|14|14.1|14.06|14.44|14.62|14.6|14.9|15.06|14.88|14.84|14.86|15.32|15.38|15.36|15.6|15.84|16.18|16.16|16.2|16.18|16.26|16.1|15.7|15.66|15.46|15.44|15.26|15.58|15.68|15.72|16.02||16.02|16.14|16.38|16.56|16.5|16.4|16.44|16.42|16.76|16.52|16.46|16.6|16.4|16.06|15.58|15.54|15.5|15.68|15.82|15.68|15.88|16.12|15.96|15.5|15.26|14.96|14.94|15.14|15.64|15.72|15.78|15.74|15.56|15.54|15.38|15.42|15.5|15.42|15.62|15.74|15.7|15.92|15.82|15.92|16.18|16.7|16.28|16.06|15.98|15.88|16.24|16.06|15.66|15.7|15.84|15.82|15.92|15.94|16.38|16.52|16.66|16.74|16.42|16.28|16.04|16.36|16.98|17.2|17.16|17.3|17.62|17.6|17.18|16.9|16.94||16.9|16.86|16.82|17.04|17.3|17.32|18.12|18.18|18.32|18.5|18.58|18.7|18.76|18.76|||18.88|18.84|18.58|18.52|18.1
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|267|265|267.5|271|275|275|274|268.5|270|260|268|283.5|282|284.5|287|287|292.5|296.5|303.5|305|304.5|303|304|305|310|309.5|304|304|303|307|306.5|305|312.5|315|313.5|287|284.5|284|283|283.5|284.5|293|292|290|292.5|294|294.5|294|299|299.5|299.5|302.5|302.5|296.5|299||298.5|299|302.5|||301.5|298.5|303|306.5|305.5|306.5|302|276.5|275|289|286.5|287.5|289|285|290|284|282.5|290|289|294.5|291.5|289.5|296.5|285|286.5|282.5|287|288.5|278|267|264|265|260.5|255.5|261.5|264.5|266.5|270|282.5|276|271.5|274|279.5|282.5|277|289.5|310.5|316|332.5|335|340.5|350|355|346.5|342.5|349|343.5|340.5|359.5|365.5|370|360.5|362.5|365.5|380|385|386.5|386|383|383|386|379.5|343.5|356|362.5|362|360|364|376.5|376.5|381.5|385|380.5|374.5|370|376|381.5|373.5|368|367.5|354|358.5|358|355|353|349.5|352.5|352|343|342.5|383.5|408.5|416|424|427.5|429|431.5|441.5|458|452.5|447.5|447|450|450|455.5|460|449.5|450|455.5|452|450|443|452|454.5|436.5|435.5|422.5|421.5|404|402|407|408.5|424|439|440|441.5|447|450|447|457.5|450.5|447|448.5|448.5||448|447|434|433||426.5|416.5|417|423.5|432|||431.5|430|432|422.5|409|412.5|422.5|402||390|378|364.5|366.5|361|356.5|360.5|378|380|380|385.5|398|416.5|416|410|411|404.5|403||||404.5|406|409|409.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|119|119.4|119|118.2|117|119.8|121|120.2|118|116.4|116|116|116|118.6|116.6|110.6|99.4|96|98|103.2|100.2|98.3|98.2|96|97.2|96.5|94.9|93.2|93.5|96.7|99.9|101.6|99.2|96.9|96.8|96.6|97.9|97.3|100.2|100|100.6|99.3|98.5|97.1|99.7|102.4|102.6|103.2|104.2|105.6|106|106.2|106.8|109|110||107.8|108.4|107.4|||105|103|103.8|101|96.2|95.6|94.3|93.1|96.2|97.8|98.6|100.2|101.2|101|99|100.2|103.2|104.4|98.8|99.9|101|102|100.6|100.4|99.9|103|100.4|104|99.8|95.8|96.9|98|92.7|92.8|93.4|96.4|93.2|90.4|90|89.7|86.9|86.4|88.6|89.1|89.6|90.7|92.2|93|94.1|94.1|95.6|97|97.5|98|99.4|99|102.2|100.2|102.4|103.4|105|102.8|104.6|105.6|108|109.4|109.6|111.2|110.6|114.6|116.4|114.4|113|114|114|113.8|114.8|114.8|114|115.2|116|117.4|116.2|115.6|112.4|111.8|116.4|111.2|111|109.8|107.8|109.6|110.4|111|113.4|103.8|104.8|107.6|110|110.6|108.4|111.6|114.2|110.4|109.2|107.2|108.2|108.6|107.6|107.2|112.2|114|114.2|113.2|115|116.2|114.4|114.4|117.2|116.6|113|118|122|122.2|124.6|124.4|121.4|121|121.8|122.4|122.8|123|123.2|124|127|126.6|123.6|124.4|121.6|117.8|117|117|117.2|116.8|119|120.8|115|117.2|119.8|123|121.6|121.6|122.2|127.4|125.8|128.6|123.8|127.4|128|128.8|129.8|132.2|129.6|129.8|129.8|137.2|133.4|133.6|136.6||136.4|130.8|130.8|132|134.6|135.4|140|142.2|146.4|146.2|145|141.6|141.4|141.6|||143.2|147.8|150.4|150.8|151
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|172|169.6|169.8|168.4|171.8|174.2|173.8|179.2|171|172.6|170|170|168.6|173.2|173.8|169.0048|179|176|172.8|170.2|169.4|176.6|175.8|172.4528|168.64|165|162.656|166|161.6|160|158.8|134.2|137.6|137.56|138|139.4|139.4|139.6|138.2|139.6|135.8|135.4|139.4|136.6|138.2|139.5122|131.8|130.6|135.2|135.594|140|114|114.0532|111|114||108|107.8|109.6|||105.2|102.4|102.8|100.8|102.6|104.6|102.7252|96.1|98.5253|101.4|100.4|98.2|97.4|93.5|93.2|93.5|93.4|93.1|91.6|93.5|93|95|99.6|98.2|97.3|98.7|96.6|104.8|101|102.4|103.6|100.6|102.2465|101.92|99.7|97.9|98.5|98.9|96.8|98|98|100.4|101.22|103.6|101|99|96.3|95.7|98.2|96.1|101.8|100.8|102.8|102|100.6|106.8|102.4|102.6|104|108.8|108.2|110|109.4|112.4|114.2|114.2|112.4|112.6|109.6|106.2|106.8|103.8|107|106.4|104.4|103.704|107|104.3885|107.4|110.8|109.2|112.6|118.034|119.2||118.8|125.8|126|127.82|130.876|135.8|133.8|134|136.2|133.8|138.4|140.2|139.4|134.576|141.4|145.6|139.6|139.501|140|147.4|153.4|159.2|156.2|150.5|152.28|155.6|159.4|155|153.8|155|163.4|162.8|158.2|157.2|157.8|157.8|156.6|156.8|165.4|160.4|161|158|162.6|155.6|153.3477|162.2|162.8|164.8|164.8|175.4|170.4|169.8|171.2|168|174.6|182.2|176.8|179|177|180|181.8|181|178.4|183||185.2|180|182|182.4|189.2|181.84|183.2|181|183.2774|185.8|184.4|185|189.4|188.4||188.4|181.2|192.8|191.2||183.8|184.2|186.8|189.8627|181.2686|184.4|179.8|174.2|174.6|176.5|185.8|178.6|179.6|175|||177|180.8|178|180|180
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|33|33|33|30.8|33|40.5|44.6667|43.75|48.95|57.45|71|45|43|31.8|29.94|27.3333|29|26.7|28.96|33.6|34.1743|30.75|43|52.48|74.9|52|14|10.5|11|11|10.77|10.8697|11.4|11.6|11.6|11.8|12.25|12.25|12.25|12.35|11.95|12.1|12.25|13.35|13.5|13.75|13.7|13.95|16|15.57|15.7|16.05|16.05|17.85|15.8||16|18.7|20.88|||14.75|15|14.75|15|15.95|15.95|15.7|16|15.95|16.8|16.5625|16.9|17.4|17.4|18.9|22.5|23|24|21.125|25|24.9|21.96|22|23.95|25|24.98|24.94|25.1|35.1|40|39|39|40|40|39.61|42.1|41.25|42.1|41|43|43.25|45|45|47.3|51|53|48|48.4|49.5|49.5|49.5|49.5|46.2|48.4|50.75|52.1|57.5|65|81.445|64.4499|62|79.9|83|82.3651|89.8|90|85|87|88|89.4|87.5|88|94|94|103.5|105|107.5|108.75|115|117.95|121|125|125|125||110|109|110|108.8|100|100.5|102|102.5|105|107.48|109.9|109.9|109.9|108.9|109.5|112.5|112.5|113.7|118|115|115.1|119|124.5|127.9|134|134|123.5|129|133.3|138|146.554|150|144|125|125|120|108.8499|116.75|118.5|119|125|77.45|79|81|82.4|82.6|81|83.25|83.37|83.49|83.99|84|84|84|84.5|88|88.75|88.75|88.8|89.9|89.9|89.9|88.9|89.9||86.5|85|83.65|88.1|88.9|88.2|88.9|90.9|88.9|92.9|94|94.3499|94.45|95||91.55|91.75|91.899|93||96|89.5|91.9|90.05|93.7|94|96|100|94.5|95|94.5|93|98.75|94.95|||86.9|87.75|90|89.9|87.35
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.9|7.59|7.59|7.75|7.72|7.73|7.89|7.85|7.93|7.73|7.78|7.58|7.66|7.7|7.72|7.98|7.94|7.78|7.64|7.63|7.67|7.64|7.7|7.8|7.82|7.92|8.07|8.22|8.24|8.25|8.24|8.22|8.18|8.29|8.28|8.48|8.08|8.07|8.04|8.02|8.05|8.06|8.13|8.13|8.14|8.14|8.26|8.26|8.23|8.24|8.24|8.07|8.17|8.2|8.28||8.25|8.25|8.24|||8.44|8.6|8.59|8.74|9.16|9|8.9|8.8|8.98|8.8|8.78|8.76|8.74|8.65|8.78|8.42|8.4|8.49|8.35|8.34|8.34|8.4|8.29|8.27|8.26|8.18|8.06|8.06|8.05|8.05|8.05|8.05|8.05|8.01|8.06|7.94|7.7|7.7|7.7|7.64|7.62|7.6|7.54|7.53|7.53|7.53|7.54|7.53|7.53|7.54|7.52|7.47|7.44|7.44|7.42|7.45|7.36|7.36|7.37|7.38|7.39|7.38|7.33|7.29|7.24|7.27|7.29|7.32|7.3|7.34|7.27|7.27|7.27|7.24|7.27|7.25|7.27|7.23|7.21|7.25|7.25|7.25|7.26|7.26|7.28|7.28|7.3|7.29|7.15|7.4|7.4|7.34|7.3|7.35|7.3|7.3|7.33|7.25|7.22|7.34|7.27|7.26|7.4|7.29|7.37|7.44|7.52|7.4|7.35|7.39|7.51|7.56|7.66|7.35|7.39|7.5|7.55|7.56|7.62|7.6|7.56|7.58|7.55|7.55|7.2|7.2|7.24|7.21|7.19|7.18|7.2|7.26|7.33|7.35|7.3|7.33|7.35|7.5|7.43|7.46|7.48|7.51|7.58|7.2|7.19|7|6.99|7.04|7.03|7.02|6.98|7.09|7.15|7.1|7.14|7.13|7.21|7.37|7.3957|7.3383|7.2426|7.2713|7.3191|7.367|7.367|7.3478|7.2043|7.3|7.367||7.3191|7.3096|7.2713|7.1278|7.3383|7.3096|7.367|7.4148|7.3287|7.1756|7.0608|7.0034|7.0321|6.9556|||6.9173|6.8599|6.9364|6.9651|6.8886
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||1.9|||1.8|||1.88|1.86||||||||||||2.01|2.12|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.5||2.39||||||2.39|2.31|2.44||2.53||2.5|2.62|||||||2.9|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.69|||2.85|||||||3.25||3.37||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95|||2.99||||||||||||2.45|||||||||1.8372||||||1.9137||2.0745|||||||2.0591||1.9998||||1.8754|||||||||1.9711|||||2.1433||||||||||||||||||2.373||2.4342|2.2964|||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.278|1.388|1.388|1.44|1.424|1.436|1.47|1.5|1.4|1.3|1.23|1.288|1.168|1.04|1.006|1.006|0.96|0.99|0.978|0.951|1.002|1.01|0.978|0.99|0.99|0.995|0.957|0.95|0.957|0.97|1.018|1|1.018|0.976|0.955|0.95|0.964|0.97|0.92|0.924|0.902|0.932|0.913|0.919|0.95|0.94|0.96|0.957|0.933|0.937|0.941|0.966|0.99|1.048|1.026||1.022|1.048|1.056|||1.038|1.078|1.102|1.07|1.07|1.1|0.987|0.96|0.941|0.937|0.872|0.861|0.868|0.871|0.879|0.88|0.97|1.012|1.05|1.068|1.03|0.985|0.979|1.018|1.006|0.92|0.913|0.895|0.88|0.88|0.939|0.944|0.924|0.925|0.94|0.89|0.88|0.871|0.878|0.855|0.94|0.835|0.829|0.851|0.88|0.89|0.905|0.9|0.908|0.989|0.989|1.022|0.98|1|0.99|1.03|1.03|1.076|1.086|1.114|1.098|1.094|1.122|1.156|1.12|1.15|1.17|1.14|1.17|1.158|1.148|1.15|1.12|1.16|1.206|1.206|1.236|1.248|1.25|1.27|1.3|1.498|1.498|1.494|1.406|1.386|1.438|1.436|1.382|1.356|1.4|1.434|1.416|1.44|1.438|1.45|1.428|1.28|1.232|1.25|1.27|1.258|1.27|1.23|1.26|1.2|1.208|1.2|1.2|1.248|1.23|1.25|1.246|1.258|1.188|1.24|1.292|1.254|1.222|1.302|1.3|1.2|1.198|1.12|0.995|0.987|0.9|0.92|0.94|0.94|0.954|0.95|0.95|0.994|0.96|1.002|0.969|1|0.99|1.026|1.034|1.052|1.118|1.112|1.1|1.112|1.11|1.136|1.222|1.162|1.142|1.142|1.132|1.17|1.128|1.154|1.194|1.202|1.22|1.218|1.232|1.252|1.256|1.254|1.26|1.25|1.266|1.258|1.268||1.264|1.25|1.262|1.288|1.286|1.266|1.252|1.27|1.296|1.29|1.32|1.298|1.288|1.322|||1.386|1.26|1.25|1.278|1.26
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|99.9|99.5|99.3|96.5|97.7|96.7|95.2|95|95.3|96.7|98|99.9|94.2|92.8|94.1|94.5|94.5|94.5|94.4|93.6|93.5|93.9|93|90.1|89.2|90.8|95.4|95|94.6|95|94.1|95|93.9|93|92.7|92.9|92.6|91.5|90.4|90.2|89.1|88.1|87.6|88.5|88.4|89.2|88.4|87.1|85.9|85|83.5|82.4|82.8|82.6|82.5||82.9|83|82.7|||81.1|80.4|80.1|77.4|79|78.7|78|77.3|78.2|78.7|79|78|78.2|78.1|79.7|80|81.9|81.6|81|80.7|80.3|80.8|80.2|78.9|78.5|77.2|76.4|76.3|74|73.2|72|72.8|72.3|73.2|70.3|68.4|67.8|66.8|66.2|65.8|65.5|64|67.7|67.3|62.2|62.7|64|64.8|65.3|65.4|67.6|69.5|68.2|66.7|67.5|68.6|68.8|68.5|68.7|68.7|67.7|67.8|68.2|67.8|70.1|71.1|72.9|71.5|70.7|70.6|72|71.8|71.4|70.8|71.3|70.9|70.8|71.4|73.1|74.3|75.2|73.8|73.8|74.6|74.9|73.8|72.3|71.8|70.2|70.1|70|71.4|72.8|73.1|73.7|74.5|74.9|75.5|76.4|76.8|76.6|76.4|76.5|76.9|77.1|77.8|78|77.9|79.2|78.6|83.1|82.2|82.2|80.4|78.5|79.3|81|82|81.3|81.4|81.9|81.9|83.2|84.5|84.4|85.3|84.8|84.5|83|82.1||81.9|82.8|83.1|84.2|85.2|88.8|83|80|80.1|79.2|78.2|79.3||78|77.9|74.8|74.7|75.5|77|76.8|75.6|78.5|79.2|78.5|78.1||75|75.2|75.8|77.1|77.2|76.3|77.5|80.4|79.6|82.4|83|75.6||77.6|76.9|76.3|77|76|76.9|77.4|78|79|79.9|79.1|80.9|80.9|78.8|||77.7|78.7|79.8|75.5|75.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|11600|11725|11850|11897.5|11599|11547.6602|11399|11350|11300|11000|10800|10800|10700|10700|10700|10589.5|10450|10300|10325|10400|10250|10500|10000|9900|9980|9940|9800|9775|9698|9860|9700|9675|9700|9500|9500|9500|9556|9700|9460|9500|9560|9600|9500.9502|9451.1797|9591.2002|9580|9598|9661.5801|9775|9800|9501.1904|9511.1904|9575|9490|9480||9190.9199|9400|9700|||9690|9700|9600|9600|9880|9900|9500|9237.5996|9215|9220|9208|9220|9258|9300|9400.9404|9140|9200|9429.2002|9600|9348|9257.5|9200|9295|9295|9217.5|9180|8890|8679.5|8460|8260|8170|8240|8260|8295|8500|8490|8240|8208|8238.7998|8240|8160|8180|8200|8250|8300|8315|8000|7840|7580|7720|7800|7840|7860|7900|8330|8580|8768|8900|8900|8900|8980|8980|8998.2002|9040|9200|9075|9300|9300|8998|8890|8900|8914|9100|9159.8896|9126|9300|9300|9300|9437.5|9500|9504|9525.5195|9436|9560||9613.46|9584|9500|9300|9100|8720|8680|8910|9087|9259|9290|9380|9400|9400|9400|9400|9440|9540|9680|9580|9580|9580|9580|9596|9660|9680|9600|9600|9477.5|9196|9460|9380|9209|9250|9250|9340|9260|9344|8998.7998|9200|9288|9320|9300|9400|9500|9500|9580|9600|9675|9784|9700|9495|9485|9600|9675|9860|10250|10300|10317|10013|9680|9640|9749.7402|9500||9391.4902|9327.1396|9300|9244|9400|9460|9540|9560|9520|9840|9824|9951|10025|10100||9958.7998|10050|10050|10350||9999|9900|9896.4004|10000|10000|9980|9800|9800|9800|9582|9500|9277.5303|9260|9250|||9260|9000|8900|8900|8787
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.285|5.08|5.11||||5.04|5.07|5.06||5.145|||||||5.015|||||5.085||||||||||5.27|5.39||||||||5.2025||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.95|5.89|5.92|5.96|5.96|6.03|6.07||5.88|||6.11|6.11|6.16|6.3|||||||||7.62|7.7|||7.75|||||7.89|7.86|7.93|8.2|8.61|8.62||||8.89|8.82||8.81|||9.04|9.02|9.34|9.32|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.537|0.537|0.536|0.543|0.542|0.532|0.524|0.522|0.524|0.533|0.548|0.557|0.548|0.536|0.528|0.533|0.478|0.4735|0.4575|0.4545|0.453|0.45|0.4525|0.452|0.45|0.4295|0.4265|0.429|0.426|0.423|0.4295|0.4295|0.427|0.427|0.429|0.4245|0.424|0.426|0.4275|0.43|0.425|0.4225|0.4265|0.4225|0.429|0.4225|0.43|0.4295|0.4255|0.429|0.4295|0.427|0.427|0.437|0.4375||0.437|0.432|0.428|||0.4295|0.431|0.43|0.4295|0.4295|0.437|0.435|0.424|0.43|0.4285|0.428|0.43|0.4285|0.4175|0.427|0.4345|0.43|0.434|0.4305|0.4215|0.4115|0.4085|0.4125|0.42|0.4245|0.423|0.4205|0.4225|0.4095|0.4045|0.4|0.4015|0.399|0.397|0.405|0.408|0.401|0.392|0.386|0.3785|0.39|0.383|0.388|0.394|0.3895|0.39|0.392|0.3935|0.402|0.4005|0.3975|0.3965|0.3945|0.396|0.389|0.394|0.3925|0.4015|0.4045|0.4075|0.4075|0.4065|0.4225|0.427|0.4235|0.409|0.407|0.4115|0.4105|0.411|0.405|0.4025|0.4015|0.4045|0.403|0.399|0.4|0.405|0.4065|0.4045|0.4025|0.4|0.404|0.403|0.4|0.3975|0.397|0.403|0.404|0.401|0.3975|0.397|0.399||0.4015|0.4045|0.401|0.402|0.4005|0.405|0.404|0.4065|0.414|0.415|0.4125|0.414|0.4145|0.4145|0.4185|0.4085|0.409|0.401|0.4055|0.406|0.4065|0.407|0.403|0.403|0.406|0.3985|0.3945|0.3975|0.3915|0.3845|0.3815|0.3795|0.375|0.3715|0.373|0.3725|0.376|0.372|0.3735|0.3725|0.3755|0.383|0.382|0.387|0.384|0.38|0.378|0.375|0.369|0.3685|0.3725|0.367|0.368|0.3745|0.3755|0.374|0.3725|0.3685|0.3725|0.3745|0.378|0.377|0.3765|0.375|0.375|0.378|0.3765|0.376|0.3745|0.3805|0.3825|0.3825|0.38|0.3825|0.392||0.3845|0.384|0.385|0.3865|0.3915|0.389|0.3885|0.3975|0.4015|0.3965|0.3885|0.384|0.385|0.3845|||0.385|0.39|0.393|0.3915|0.393
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|42.4|42.3|41.9|41.8|41.15|40.4|40.75|41|41.05|41.4|41.3|41.75|42.25|42.3|42.25|42.5|42.5|42.2|42.1|42.4|42.7|44.75|45.6|46.25|45.5|44.55|43.9|43.95|42.6|42.9|43.6|44.1|44.5|44.7|44.4|44.85|45.3|44.45|43.85|43.4|43.1|43.5|43.5|42.85|42.85|42.95|42.95|42.35|42.65|42.8|41.95|41.6|41.95|41.7|42.65||42.85|42.7|43.15|||43.3|42.85|43.45|43.9|42.65|42.8|42|41.35|41.5|41.5|41|41|40.75|40.4|40.55|40.7|39.9|39.5|38.45|38.5|38.45|39.05|39.1|39.4|39.35|39.35|39.65|40.1|39.75|39.5|39|38.75|38|37.6|37.15|37|36.45|34.9|34.15|34.5|34.25|33.4|35.6|36.15|36.05|36.4|36.6|36.55|35.9|36.7|37.35|37.3|36.95|37.2|36|35.7|35.7|35.5|35.95|36|36.3|35.7|35.45|35.35|35.25|35.45|35.85|35.65|35.6|36.15|36.25|36.15|36.9|37|36.95|36.65|36.15|36.7|37|37.15|37.15|37.25|37.15|37.1|36.9|36.75|36.75|37|36.95|37.2|37.25|38.3|38.4||38.3|38.2|38.15|37.8|37.5|38.1|38.2|36.4|35.4|35.4|35.55|35.7|35.45|34.8|35.2|35.15|35.8|36.2|36.25|36.35|36.8|37.35|37.35|37.4|37.5|36.85|36.6|37.35|37.3|37.55|39.5|39.5|38.95|38.05|37.1|37.45|37.05|37.2|38|38.15|38.2|38.4|39.45|39.4|39.2|38.9|37.7|37.4|37.2|37.65|38.1|38.5|38.1|37.8|38.8|38.9|39|39.2|39.2|40.05|40.3|40.15|39.95|39.9|39.7|39.35|39.4|39.55|39.9|40.25|40.45|40.3|40.1|41.25|40.65||40.8|40.45|40.55|41|41.45|41.05|41.9|42.4|42.4|42.3|41.95|41.85|42.15|41.5|||41|40.6|40.85|40.55|40.25
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.217|0.2185|0.218|0.226|0.235|0.248|0.3125|0.325|0.36|0.44|0.546|0.542|0.54|0.517|0.539|0.54|0.558|0.561|0.6|0.61|0.593|0.6|0.64|0.531|0.538|0.59|0.652|0.69|0.715|0.83|1.13|1.13|1.14|1.146|1.144|1.148|1.14|1.132|1.13|1.13|1.138|1.142|1.168|1.176|1.172|1.18|1.2|1.222|1.228|1.24|1.26|1.26|1.312|1.346|1.36||1.286|1.288|1.202|||1.19|1.148|1.146|1.176|1.18|1.142|1.166|1.178|1.188|1.21|1.21|1.198|1.224|1.25|1.33|1.16|1.186|1.19|1.194|1.208|1.204|1.19|1.23|1.23|1.25|1.256|1.29|1.39|1.39|1.338|1.32|1.35|1.48|1.51|1.5|1.46|1.32|1.274|1.29|1.258|1.3|1.268|1.202|1.196|1.328|1.154|1.17|1.136|1.14|1.138|1.186|1.226|1.29|1.282|1.286|1.294|1.38|1.322|1.25|1.4|1.6|1.8|1.9|2.02|2.165|2.29|2.14|2.08|2.095|2.1|2.14|2.23|2.43|2.03|2.1|2.1|2.08|2.07|2.175|2.2|2.235|2.305|2.16|2.18|2.265|2.3|2.46|2.435|2.475|2.48|2.41|2.485|2.575|2.615|2.89|2.95|2.88|3|3.87|3.09|2.675|2.3|1.934|2.04|1.75|1.5|1.866|2.04|2.06|2.08|2.07|2.13|2.065|2.02|2.03|2.145|2.2|2.02|2|1.994|1.996|2|2|2|2|2|2.04|2.145|2.265|2.27|2.32|2.34|2.42|2.545|2.655|2.735|2.8|2.73|2.58|2.35|2.33|2.345|2.37|2.37|2.37|2.34|2.4|2.4|2.42|2.39|2.44|2.585|2.95|2.85|2.62|2.425|2.4|2.355|2.395|2.46|2.505|2.54|2.52|2.6|2.73|2.64|2.65|2.61|2.855||2.91|2.89|2.835|2.96|2.97|3.035|3.01|2.99|3.045|3.15|3.2|3.225|3.135|2.93|||2.89|2.805|2.92|2.875|2.93
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|17.7|18.53|19.76|19.19|19.81|19.82|20.98|20.34|20.1|20.3|20.06|20.2|20.1|20.26|20.3|20.6|20.6|20.88|20.76|21.3|21.76|22|22.38|22.22|22.96|22.92|23.54|23.92|24.04|24.02|26.14|26.14|25.9|24.5|24.94|24.58|23.62|24|23.14|23.06|22.34|22.32|23|21.86|22.16|22.94|22.52|22.88|22.6|22.22|23|23.3|23.98|23.56|24.66||24.48|24.1|24.14|||23.3|22.3|22.3|22.12|21.62|21.58|21.58|19.02|18.25|18.16|18.56|18.42|18.32|17.63|17.33|16.73|15.85|15.88|15.63|15.84|15.76|16.2|15.87|16.6|15.96|15.86|15.6|15.91|15.93|14.21|14.47|14.62|14.45|14.48|14.46|14.43|14.4|14.05|13.61|13.02|12.5|12.64|12.51|13.03|12.99|13.14|12.89|13.09|13.03|12.97|13.48|13.74|13.56|13.34|13.25|13.27|13.11|12.88|13.2|13.8|14.54|16|16.61|16.86|17.68|18|18.57|18|17.59|18.33|19.84|18.7|17.77|19.16|19|18.26|18.39|18.25|18.54|18.61|17.77|17.74|18.73|18.84|18.36|18.22|18.33|18.1|18.18|18.01|18.09|18.67|19.6|19.07|19.7|20.14|20.82|20.48|20.44|21.22|21.02|21.06|21.4|20.62|20.52|20.76|21.6|21.68|22.92|23.46|23.22|23.7|22.32|20.98|20.74|20.66|21|21.04|21.2|20.4|20.54|21.22|21.2|21.3|19.66|19.9|19.63|19.63|19.7|19.23||18.52|18.68|19.62|20.78|21.02|20.6|20.58|20.34|20.6|20.14|20.5|20.5||20.7|20.62|19.37|19.1|19.85|20.36|20.2|21.1|21.32|21.38|20.24|20.08||20.68|20.66|19.47|18.85|18.93|18.75|19.35|19.88|19.75|19.47|19.81|21.94||20.94|20.34|20.68|21.36|21.78|21.7|22.4|22.02|22.42|22.56|22.74|21.8|21.64|21|||20.3|20.42|21.2|21.28|20.7
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.138|4.144|4.188|4.162|4.106|4.018|3.966|3.956|3.92|3.922|3.928|3.894|3.848|3.686|3.688|3.688|3.674|3.644|3.64|3.612|3.616|3.576|3.562|3.582|3.59|3.618|3.574|3.59|3.68|3.646|3.69|3.73|3.72|3.73|3.716|3.716|3.76|3.736|3.726|3.696|3.688|3.69|3.664|3.638|3.676|3.728|3.744|3.768|3.758|3.78|3.78|3.75|3.72|3.66|3.64||3.62|3.64|3.64|||3.66|3.65|3.65|3.62|3.63|3.69|3.68|3.64|3.67|3.72|3.91|3.86|3.88|3.86|3.88|3.83|3.81|3.79|3.81|3.8|3.79|3.73|3.69|3.73|3.7|3.68|3.71|3.71|3.7|3.69|3.64|3.63|3.58|3.64|3.66|3.62|3.6|3.55|3.55|3.48|3.45|3.42|3.46|3.52|3.57|3.58|3.65|3.66|3.67|3.66|3.68|3.69|3.68|3.67|3.62|3.61|3.6|3.61|3.61|3.68|3.67|3.63|3.62|3.63|3.67|3.69|3.67|3.68|3.66|3.63|3.69|3.66|3.66|3.67|3.66|3.62|3.62|3.62|3.64|3.67|3.71|3.72|3.73|3.73||3.66|3.66|3.73|3.67|3.65|3.65|3.71|3.74|3.83|3.83|3.81|3.83|3.83|3.83|3.83|3.84|3.78|3.76|3.78|3.77|3.74|3.73|3.63|3.63|3.64|3.61|3.64|3.62|3.61|3.56|3.57|3.56|3.58|3.55|3.53|3.49|3.55|3.58|3.55|3.52|3.52|3.52|3.53|3.48|3.47|3.47|3.47|3.49|3.57|3.85|3.83|3.83|3.81|3.82|3.79|3.72|3.69|3.66|3.63|3.64|3.6|3.53|3.56|3.56||3.58|3.59|3.59|3.61|3.64|3.61|3.61|3.58|3.63|3.64|3.68|3.68|3.68|3.67||3.6|3.56|3.6|3.67||3.7|3.7|3.68|3.7|3.72|3.72|3.77|3.78|3.74|3.67|3.61|3.58|3.57|3.51|||3.49|3.49|3.47|3.48|3.49
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1849.1851|1850|1849|1850|1850|1850|1850|1839.7841|1840|1895|1870|1870|1860|1880|1900|1880|1825.183|1860|1860.9|1869.7|1839.7|1790|1790|1789|1768.5|1765.088|1775.178|1775|1785|1820|1800|1793.5|1790|1775|1755|1740|1745|1730|1735|1700|1670.167|1690|1690.1689|1699.17|1700|1670|1650|1682|1718.972|1719.172|1750|1755|1755.176|1755.176|1790||1790|1815|1825.6|||1830|1829.6|1820.077|1810|1800.1801|1800|1810|1808.181|1809.75|1822.5|1829.7|1778|1800|1780|1804.85|1810|1760|1685|1650|1645|1645|1640|1640|1650|1637.5|1580|1545.6|1510|1518.33|1525.012|1525.5|1540|1520|1500|1460|1457|1460|1450|1440|1425|1425|1400|1385|1395|1421|1450|1455|1500|1538|1591.2|1600|1610|1619.9|1620|1600.5|1670|1680|1710|1738|1739.6|1740|1721.6|1665|1700|1715|1727|1729.7|1730|1730|1724|1727.959|1727.36|1727|1725|1720|1719|1770|1770|1775|1779|1775|1775.349|1770|1779.6||1780|1800|1780|1780|1779.6|1756|1760|1760|1765|1765|1765|1789|1800|1800|1783.804|1820|1820|1816|1915|1859.4|1860|1833|1749.5|1735|1730|1790|1790|1790|1755|1780|1803.4399|1820|1829.5|1822|1840|1850|1849|1880|1885|1900|1900|1950|1960|1959.6|1980|1995|2010|2040|2040|2050|2050|2029.7|2030|2020|2028|2049.8|2070|2060|2055|2040|2030|2030|2030|1965||1950|1950|1940|1930|1910|1910|1845|1840|1850|1820|1839.4|1799.55|1790|1785||1800|1759.6|1715|1780||1790|1795|1771.75|1771.6|1725|1738|1750|1810|1800|1810|1810|1810|1820|1849.6|||1850|1880|1874.75|1890|1870
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|68.5|67|66.4|66|66.2|65.2|64.2|62.4|61.5|60.9|62.4|62.4|63.3|64.3|64.3|64.6|65.5|65.3|65.5|64|65.5|67.2|66.2|65.1|65.9|66.1|66.2|66.4|66.4|66.6|66.1|67|66.9|67.3|67.1|67|66.5|66.3|65|64.9|63.4|63.1|63.5|63.9|66|66.8|66.4|66.9|67|67.6|67.4|66.7|66.9|65.3|66.7||66|64.8|65|||65|65.4|66.5|67.8|68|68.9|66.4|65.5|65.9|66|64.7|63.2|65.2|65.5|64.2|64.4|64.2|63.3|63.2|63.1|62.5|63.3|62.2|61|59.8|56.8|56.9|58.2|58.1|57.5|58.1|58|57.7|57.4|58.9|59|58.4|56.7|56.6|56.2|53.8|49.9|51.4|49.7|49.9|50.4|50.2|50.4|50.6|51.2|52.2|53.2|52.3|52.9|51.4|51.4|51.5|50.7|51.9|52.5|52|49.55|49.65|50.2|50.5|52.1|51.5|51|50.9|50.3|50.8|50.5|50.6|51.8|51.9|51.3|52.5|52.4|52.9|53.6|53.6|53.1|52|51.8|51.6|50|50.4|48.4|48.1|49.25|49.8|50.5|50.7|51.4|51.8|51.8|51.4|51.5|53|54.3|54.5|54.3|54|55|54.7|52.7|52.4|52.8|52.7|52.5|53.8|63.7|64.6|64.1|64.6|64.5|64.5|63|63.4|63.7|64.4|66.6|68.1|68.2|68.4|68.7|67.5|67.1|66.4|66.2||65.8|67.1|66.9|67|67.7|68.4|68.2|68.2|67.1|65.5|66.4|67.8||68.5|68.5|67.1|65.7|66.5|67.7|66.9|67.2|68|67.9|68.1|68.5||65.7|67.7|68.2|67.6|67.7|67.1|66.9|67.5|67|64.4|65.4|66.4||66.6|66.5|67.7|71.3|64.5|65.3|66|65.9|65.7|65.9|65.4|64.9|62.9|62.9|||61.6|62.1|62.5|62.6|62
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|378|378|379|377|364|355|358.5|354|348|343.5|340.5|344.5|344.5|340.5|331|329|304|299|272.5|280|281.5|274.5|268|263|265|269|264|264.5|249|249.5|249.5|252.5|254|253.5|249|237|238|232.5|237|238.5|239.5|244|241.5|235.5|243.5|246|223|227.5|226|226|221|227.5|250|265|275.5||276|275|274.5|||269.5|264|256|261|252|246.5|246|234|236|240.5|241.5|243|248|243|248|244|255|254.5|244|245.5|254.5|254.5|251|255|246|231|219|228|222|216.5|210|210|203|198.4|200|195|205.5|189.2|184.2|181.6|183.2|185.4|199|200|207|211.5|211|221.5|220.5|215.5|216|222|220|217|219.5|218.5|215.5|205.5|207|207|202.5|197.4|191.2|191.6|196.6|203.5|199.4|195.6|186.4|185.4|187|185.8|184|182.6|181.8|173.2|176|178|180.8|181.4|180.6|179.2|176.4|176.2|179|176.4|183|175.8|148|142.6|143.4|149.2|150|157.6|154.4|154.2|158.6|159.6|154.8|152|143|145.2|147.8|150|151.4|155.4|157.6|155.4|154|157.6|157|164|162.6|156.4|153.4|157.2|157.8|153.6|155.2|153.4|156.4|156.2|155|155|156.8|155.8|154.6|151.2|147.8|145.6|146.4|148|153.8|157.8|161.6|163.6|164.6|169|168.8|168|155|152.4|158.6|158.4||152.2|140.8|134.2|137.8||136.8|136|134|137|136.8|||135.2|137.4|138.8|138.8|139.8|139.6|138.4|138.8||139.8|140.6|144|140.8|140|135.2|133.6|134|136|134|138|143|138.4|144|143|142|139.4|140.8||||140.8|143|146.4|141.1
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.75|22.848|23.9|22.8|23.0023|24.95|25.364|24.9|24.4009|23.4281|22.95|22.001|25.25|24.1367|23.7|24.1|25|24.5|24.8|24.85|24.95|25.8|25.7076|24.6|24.95|25.95|25.45|22.85|21.8|21.65|21.25|20.85|20.6776|22|20.9|21.95|22.5|22|21.602|21|21.2|21.45|20.1|21.451|20.95|21.2|20.15|21|22|21.25|21.55|21.185|22|24.4|25||24.95|24.95|24.4|||24.3|24.15|24|24|24|23.9225|23.8|22.4|22.5|22.25|22.1|22.5|21.5645|21|21.65|21.35|22.4|21.6|19.84|20.1|20.4|21.15|20.6|20.45|21.2|21|20.65|20.635|19.4439|19.02|19.536|20.65|17.56|16.38|15.7|15.6|15.42|14.8|15.9|15.5236|15.56|14.69|16.268|16.069|17.92|17.74|16.64|17.28|16.74|16.874|19.02|17.916|18.24|16.8|17.08|16.3401|16.44|16.62|18.22|18.7956|18.92|18.4|19.16|18.7|19.56|19|18.76|19.02|19|18.9678|19.6|18.5|18.2|17.7|18|17.34|17.24|17.5173|18.3|18.68|19.18|19.48|19.12|18.64||17.46|18.9|17.74|18.48|18.48|18.22|19.82|19|18.8632|19.18|20.25|19.98|20.35|20.8|20.75|19.98|20.85|20.8|21.3|21.2|21.3|20.95|21.05|20.3|20.623|21.45|21.25|21.4|21.05|21.25|21.95|21.95|20.9|20.25|20.95|20.8|21.85|22|21.308|22.75|22.65|22.95|22.1|19.98|19.98|19.6264|20.45|21.2|20.85|21.5|22|22.7|23|22.95|22.05|21.4|21.2|22.5|22.9|22.95|22.7|22|24.95|24.9||24.95|24.75|23.95|24.5|24.5|24.5617|21.4999|25|24.594|24.52|25.55|24.67|25.85|27.7||25.3249|25.324|26.35|26.1||25.4499|25.95|25.97|27|27.35|27.75|26.8503|26.1283|25.85|25.55|25.6|25.15|26.35|27.3|||25.491|26.6253|27.55|27.7|28.45
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|221|227.2|232.6|242.4|245.4|243.8|243.6|228.2|219|219|219.2|220.6|226.8|224.2|221|221.6|223.2|224.6|233.8|234.2|228|231.8|229.6|223|214.2|213.4|211.8|217.2|216.2|223.8|216|221.4|222.4|242|235.8|231.4|231.8|230.4|243.2|242.4|236.2|238.8|245.2|248.8|251.2|255.6|255.6|281|278.4|288.4|266|264.2|265.2|269.2|271.2||277.6|277.8|276.8|||273.2|263|266.6|278.6|281.2|281.6|275.4|266.8|250|271.4|242.4|239.6|243.8|244.2|238|233.8|244.4|246.4|248|254.2|242.4|241|241.6|239.8|240|227.2|227.2|235.6|227.4|223|219|229.8|231.4|224|229|225.2|230|227.2|232.2|223.6|233.8|239.6|247.2|249.6|253.4|251.8|252.6|252.8|258.8|256.4|260|271.6|281.8|281|279.2|281.2|281.8|279.6|286.6|286.6|286.4|282|281.4|292.8|307|298|298.6|298.8|300|308|318.6|315.6|303.8|307|309.4|310.2|310|319|321.2|320|316.2|316.4|322.8|324.6|329.8|319.8|327|328.6|314.2|312|306|318.6|325.6|330.4|332|337.4|334|325|314.4|301.6|296.8|300.2|302.6|303|303.4|294.6|292.4|300|301.8|305.4|306.6|306.4|301|301.6|286.6|282.6|295.6|294.6|303|301|310.4|313|305|300.8|282.4|282.4|281.8|286.6|288.2|324||325.8|327.2|331|338.8|349.6|344.4|352.4|380.4|392|356.8|349.4|328.6||333.8|333.2|328.8|319.6|316.6|321|327.4|336|328|327|317|313||314.8|320|317|306.2|302.8|293|289.8|292.2|287|279|275.8|276||269.2|256|235.6|240|240|240.4|236.6|239.4|241|241.4|243|242.4|250|251.4|||250.2|244.6|247.4|251.6|256.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.868|2.85|2.88|2.894|2.886|2.92|2.916|2.856|2.838|2.836|2.898|2.908|3.052|2.948|2.944|2.896|2.8|2.854|2.828|2.838|2.846|2.826|2.818|2.836|2.956|2.942|2.95|2.934|2.936|2.966|2.966|3|2.966|3|2.968|2.91|3.014|2.97|2.95|2.908|2.816|2.77|2.738|2.71|2.776|2.78|2.778|2.798|2.766|2.81|2.82|2.85|2.84|2.9|2.89||2.98|2.95|2.94|||3|2.94|2.94|2.92|2.91|2.91|2.95|2.94|2.99|2.99|3|2.96|3.01|2.93|3|3.01|2.98|2.97|2.93|2.94|2.93|2.96|2.93|2.89|2.9|2.86|2.84|2.84|2.85|2.83|2.79|2.82|2.79|2.78|2.87|2.86|2.83|2.82|3.05|3.04|3.05|3.04|3.01|3|2.97|3.02|3.12|3.18|3.19|3.2|3.21|3.25|3.22|3.15|3.14|3.13|3.09|3.07|3.17|3.21|3.19|3.17|3.15|3.11|3.18|3.19|3.18|3.14|3.1|3.1|3.12|3.09|3.09|3.07|3.02|3.02|3.01|3|3|2.95|2.95|2.96|2.95|2.97||2.81|2.8|2.82|2.79|2.73|2.74|2.77|2.78|2.83|2.84|2.85|2.86|2.83|2.82|2.83|2.82|2.77|2.77|2.79|2.79|2.81|2.92|2.85|2.82|2.79|2.83|2.85|2.86|2.81|2.79|2.79|2.8|2.81|2.79|2.84|2.85|2.9|3.02|2.97|2.95|2.91|2.89|2.89|2.88|2.89|2.92|2.98|3.07|3.08|3.12|3.11|3.06|3.08|3.03|3.15|3.12|3.03|2.97|2.96|2.98|2.97|2.92|3|3.06||3.04|3.09|3.1|3.1|3.1|3.14|3.16|3.13|3.27|3.54|3.46|3.45|3.4|3.45||3.54|3.53|3.54|3.6||3.64|3.63|3.69|3.71|3.64|3.61|3.64|3.64|3.7|3.7|3.66|3.62|3.69|3.67|||3.63|3.61|3.61|3.55|3.45
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285||285.9|287|286.8|288|286.9|287|287|287|286.4|287|286|285|285|288||288|289|290|290||289.8|290|289.032|290.229|289|290|289.95|286|285|285|285|285|285|285|||285|284|285.2|286|286
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|123.4|121.8|122.2|124|124.931|124.6|125.062|125.2|122.761|125.8|126.8|125.988|126.2|126.8|131.4|134.6|131.6|135|130.498|123.2|126.2|123|122.8|122.2|127.8|125|120.8|122.7|125|121.2|127.8|139.4|140|142.42|158.7|160|161.4392|148.8|150.6299|152|151|146.6|147.6|149.8|148.6|146.9|144.8|146.126|144.6|144.06|146.6|144.8|140.8|138.6|147||146.4|146|144|||141.2|149.4|146.8|136|134.2|133|127|130|127.4|130.8|131|127.4|125|123|119|116.6|117.2778|119.2|127|126.4|125.51|127.98|125.8|126.2|133.4615|135.8|135.2|131.28|128.7209|128.8|128|127.09|126.8|122.2|129.2|128.2|121|115|118|115.2|114.8|115|115|122|118.8|115.8|121.2|123.2|121.8|122.8|121.8|124.402|124|113.6|109.3644|114.4|113.8|119|124.54|127.4|130.52|126.2|130|126.4|118.2|118.4|119.8|123|122.85|127.4|132.56|134.8|131.6|132.6|133.75|137.5419|142.9|146|149.06|154.2766|153|149.8|148|147||146|146.16|144.6|140|145.6|149.8|149.8|150|152|149.8|154.8|153|146.33|141.4074|135|133.6|131|128|130|130|132|133.0309|131.085|122.2|123|122.6|123.2|125|123|124|123.8|129.4|129.872|136.9|137|138.6|135|133.8|129.4|124.8|124.8|125.4|127.8|127.8|125.8|126|135.18|141.6|140.2|131.0181|126|120.4|117.2|114.8|119.8|120|119.2|119.8|120.78|121|118|116.8|117|116.8||115|112.8|119.4|120|120|115.8|115.6|115.8|115.4|116|117.2787|117.6483|118.4|122.4||124.8|128|133.6|135.6||133.3836|129|124|123.4|128|125.8|129.8|129.8|131.6|131.2|134.976|137.62|137.6|135|||127.2|123|143.8|142.8|137.6
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|126.9|127.7|129.3|129|127|123.6|119.7|120.8|114.3|113.6|127|128|125.8|134.8|137.5|138.7|139.3|140.4|138.2|132.7|132.7|131.3|136.4|137.3|135.2|134.5|131.7|131.9|129|127.9|126.1|129.9|131.3|136|136.6|142.9|142.5|147|144.6|140.2|144.5|145.5|145.2|144.8|145.7|146.2|148.3|155|162.7|166.9|161.6|164|165.8|159|159||152.4|153|158.6|||159|156.3|154.7|152.6|152.3|146.3|144.7|143.6|147.9|156.8|156.8|166.5|170|170.7|164.3|162.8|158.4|154.9|159.7|165.5|164.2|160.2|154.8|161.9|162.1|162.2|170|168.2|171|169.3|164.7|160.5|165|169.1|169.6|174.9|172.8|168.5|158.8|151.8|147.9|148.7|145.6|139|134.6|134.9|134.5|132.7|133.5|130.1|127.4|128|129|125.5|122.4|121|119.6|118.3|134|137.3|138|136.1|138.9|139|142|140.7|140.4|138.9|138.7|138.5|138.1|138.2|135.6|137.4|138.6|138|139|135|132.9|132.9|127.5|131.2|128.7|129.7|126.5|125.2|121.7|121.8|122.5|122.4|120.8|121|121.7|120.1|119.8|118.7|117.2|117.8|114.4|111.9|112.4|109.9|112.2|109.3|109.9|106|105.8|105.5|105.8|104.4|104.8|104|104.5|104.4|101.7|101|102.3|105.6|105.6|104.8|103.8|103.3|107.3|108.4|110|110.6|108.6|107.4|109.4|108.5|109.1|112.1|112.8|110.5|110|107.8|107|107.2|104.7|102.2|99|101.2|100.6|104.5|104.8|101.7|98.9|98.3|100.9||100.6|108.7|108.3|106|96.6|93.4|||89.8|89.75|88.55|88|86.45|84.7|84.2|83.65|83.25|82.9|86||85.95|86.3|87.85|86.3|86.5|85.4|84.7|87.8|87.45|87.4|85.7|85.3|83.1|81.2||||79.45|79.1|79.7|78.75
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.483|0.489|0.495|0.491|0.484|0.488|0.483|0.485|0.4835|0.4845|0.49|0.494|0.4955|0.504|0.501|0.484|0.4765|0.4735|0.47|0.48|0.4635|0.463|0.4625|0.468|0.4745|0.469|0.475|0.476|0.478|0.484|0.496|0.504|0.504|0.508|0.508|0.51|0.516|0.509|0.509|0.502|0.5|0.502|0.502|0.501|0.501|0.51|0.517|0.529|0.531|0.53|0.53|0.534|0.528|0.542|0.542||0.537|0.545|0.535|||0.542|0.56|0.565|0.56|0.571|0.563|0.566|0.551|0.55|0.55|0.549|0.546|0.543|0.531|0.52|0.526|0.521|0.523|0.529|0.535|0.54|0.533|0.524|0.523|0.524|0.532|0.553|0.559|0.516|0.518|0.53|0.532|0.525|0.54|0.542|0.53|0.513|0.514|0.52|0.548|0.534|0.53|0.53|0.552|0.578|0.587|0.578|0.583|0.589|0.599|0.597|0.592|0.59|0.6|0.587|0.59|0.585|0.59|0.599|0.593|0.6|0.6|0.591|0.6|0.599|0.6|0.599|0.599|0.599|0.612|0.621|0.611|0.608|0.613|0.608|0.604|0.598|0.606|0.61|0.61|0.602|0.604|0.604|0.603|0.608|0.603|0.605|0.61|0.608|0.606|0.606|0.61|0.611|0.61|0.605|0.61|0.628|0.619|0.613|0.617|0.628|0.632|0.62|0.637|0.657|0.659|0.665|0.64|0.626|0.621|0.625|0.64|0.63|0.62|0.621|0.628|0.625|0.626|0.643|0.639|0.635|0.622|0.632|0.613|0.603|0.603|0.603|0.615|0.6|0.618|0.615|0.62|0.62|0.627|0.624|0.646|0.629|0.634|0.651|0.648|0.649|0.656|0.65|0.656|0.652|0.642|0.645|0.642|0.647|0.65|0.631|0.631|0.65|0.653|0.656|0.648|0.653|0.653|0.65|0.65|0.649|0.648|0.641|0.639|0.646|0.627|0.624|0.633|0.643||0.632|0.642|0.641|0.655|0.682|0.685|0.698|0.704|0.702|0.703|0.7|0.713|0.715|0.72|||0.715|0.719|0.72|0.719|0.722
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||11.66|11.98|12.3|12.16|||12.14|12.38|12.28||12.56|13.02|13.42|13.22||13.28|13.58||13.48|13.9|13.88|13.62|13.62||13.4||||13.2|13.4|14.22|||||15||15.02||14.58|14.54|14.6|14.6|14.98|15.2|15.38|15.26|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.7||21.15|20.9|20.8|21.75|21.3||20.35|20.9||20.3|20.55|21.05|21.15|21.25|20.7|20.75|20.65|21|21.35|21.75|21.7|22.25|22.75||23.4|23.1|23.2|23.6||24.65|25.35|26.75|26.65|26.65|26.9|26.65|26.45|26.9|27.65|26.1|25.9|25.75|25.6|||24.55|24.65|25|24.8|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|346.5|343|343|343|343|343|342.8998|343|342.5|343|347|336.5|336.5|336.5|337.54|338|336.5|336.5|336.5|336|336|336|335|335|335|335|335|335|334.5|334|334.5|334.5|334||334|334|335|334|334|334|334|334|334|334|334|333|333|333|335|333|334|334.1998|333.5|334.5|335|335|335|335|333|333|333|333|333|333|333|333|334|336|333|333|333|333.5|333|333.5|333.5|333|333|333|334|333.5|333.75|333.5|335.5|337|337|335.6998|333.5001|333.75|334|333.5|333.5|334|334.5|334|334|334|334.5|334.5||334.5|335.25|334|334|334.5|335|336|340.5|340|340.5|341.5|342|340.5|341||341.08|341|341|349.5||343|211.5|208.7448|208.225|213.24|213.5|213.0234|222|219.5|217.9998|219.5|218.5098|219.7|215|||212.925|214.5265|215|214.5|216
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|94.2|94.6|93.2|92.8|90.95|92.15|89.7|90.75|100.8|102.6|104.6|104.4|102.1|101.5|105|107.1|106.7|107.7|106.8|102.3|103.1|106.1|108.8|111.8|117.7|115.8|112.2|112|107.7|108.5|107.3|104.4|104|104.7|103.5|99.25|100.9|102|101.6|99.85|103.4|103.6|98.15|96.15|95.95|96.95|96.4|96.2|99.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.9|68.3|68.8|67.05|67.5|67.6|67.75|66.8|65.7|67.4||66.75|66.85|68.95|71.3|68.15|67.45|||67.4|69.05|69.85|71.5|70.6|69.3||64.9|69.3|78.4|79.65||79.95|82.67|83.75|84.1|82.2|81.45|80.9|79.9|79.8|79.9|77.85|78.15|78.3|75.15||||72.75|74.85|74.6|76.55
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.815|6.89|6.91|7.145|6.97|7.035|7.265|7.5|7.44|7.5|7.93|8.15|8.6|8.45|8.43|8.18|8.2|8.285|7.98|8.175|8.155|8.215|8|7.93|7.965|8|7.905|7.97|7.9|7.6|7.585|7.71|7.8|7.9|8|7.96|8.04|8.17|8.25|8.08|8.135|8|8.15|8.185|8.28|8.3|8.35|8.385|8.46|8.54|8.52|8.45|8.59|8.78|8.84||8.74|8.74|8.6|||8.59|8.5|8.59|8.515|8.73|8.8|8.7|8.5|8.545|8.75|8.77|8.58|8.63|8.695|8.83|8.85|8.7|8.6|8.4|8.5|8.56|8.65|8.75|8.995|8.9|9.235|8.46|8.585|8.66|8.345|8.41|8.43|8.52|8.385|8.425|8.55|8.8|8.67|8.79|8.595|8.695|8.69|8.695|8.475|8.45|8.585|8.66|8.565|8.715|8.895|9.095|9.15|9.2|9.17|9.16|9.29|9.2|9.26|9.425|9.745|9.85|9.7|9.765|9.87|9.845|9.585|9.34|9.41|9.235|9.24|9.205|8.98|8.885|9|9.1|9.3|9.5|9.55|9.8|9.88|9.95|9.79|9.71|9.59|9.5|9.49|9.565|9.6|9.525|9.53|9.4|9.69|9.625|9.75|9.755|9.5|9.58|9.57|9.61|9.67|9.63|9.715|9.695|9.93|9.83|9.8|9.9|10.05|10.5|10.22|9.95|9.735|9.595|9.51|9.55|9.745|9.64|9.49|9.555|9.34|9.335|9.345|9.4|9.395|9.34|9.32|9.435|9.45|9.17|9.205|9.495|9.685|9.285|9.58|9.835|9.92|9.42|10.03|10.4|10.39|9.975|9.245|9.26|9.29|9.35|8.465|8.01|7.88|8|8.08|8.1|8.26|8.01|8.17|8.265|8.28|8.3|8.35|8.54|8.48|8.62|9.065|9.005|9.225|9.625|9.68|9.535|9.795|10.15||10.15|10.07|9.75|9.745|9.435|8.86|8.715|8.985|8.56|8.575|8.5|8.415|8.68|8.9|||8.77|8.8|8.99|9.1|9.08
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|29.1|29.5|30.5|31|32.08|32.62|31.46|31.5|31.2|31.12|32|32.26|31.88|32.9|32.76|32.24|33.2|33.2|33.18|33.36|34.76|35.56|34.78|35.26|37.68|36.9|38.88|40.5|40|40.4|37.84|34.68|36.16|35.66|35.3|35.88|32.06|31.26|31.2|31.78|33.86|34.18|34.6|35.26|35.42|35.42|34.98|36.86|36.44|35.68|32.78|25.96|26.52|27.9|27.86||28.34|29.4|27.28|||24.66|23.54|23.62|25.68|26.2|26.7|27.2|25.68|25.06|23.42|24.08|24|23.42|26.5|26.48|26|26|26.12|25.92|26.82|26.7|26.38|27.96|28.72|27.48|26.96|26.9|27.6|26.88|24.7|26.38|26.3|26.4|24.68|24.1|23.4|24.14|23.14|24.5|24.38|24.54|26.7|28.02|27.5|27.9|27.6|26.96|32.9|26.68|24.5|25|27.78|36.54|36.4|34.34|34.3|33.72|33.12|34.22|35.36|35.2|34.38|36|36.44|36.88|37.28|38.2|38.86|38.24|41.54|42.6|42.8|41.1|41.34|41.36|42.28|42.42|43.12|44.18|44.8|44.32|43|43.26|43.6|42.96|43.12|45.52|45.9|45.98|46.16|45.92|47.04|47.74|48.14|48.18|49.3|48.88|48.7|52.45|53.55|54|54.85|54.9|55.3|50.95|51.8|50.6|51.35|43.96|44.86|45.46|46.04|45.8|44.5|44.96|42.78|42.7|42.66|43.86|42.48|43.34|44.16|44.88|49.9|43.54|43.58|43.1|43.94|45.98|48.08||47.04|47.22|48.28|49.14|50.5|49.62|48.94|48.42|47.44|44.84|45.06|46.16||46.26|45.88|47.88|47.86|49.62|52.1|52.95|53.55|55.3|56|52.55|53.4||54.8|58.1|57.8|55.2|55.5|55.05|56.4|56.8|54.4|52.5|52.2|52.4||50.65|48.18|47.1|48.1|47.84|47.18|49.06|51.7|52.3|53.95|54.55|52.8|54|55.95|||56.3|53.3|52.05|51.65|51.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.41|7.415|7.375|7.2|7.175|7.2|7.37|7.37|7.62|7.5175|7.595|7.925|7.855|7.86|7.965|7.82|7.71|7.78|7.5725|7.635|7.87|7.81|7.605|7.67|7.79|7.735|7.73|7.73|7.795|7.75|7.74|7.77|7.835|7.865|8.16|8.12|8.26|8.35|8.3|8.18|8.055|7.605|7.545|7.395|7.58|7.785|7.77|7.855|7.97|8.21|8.24|8.29|8.39|8.38|8.47||8.46|8.56|8.62|||8.66|8.71|8.87|8.65|8.64|8.65|8.54|8.43|8.57|8.7|8.69|8.6|8.78|8.79|9|9.03|9.03|8.98|8.97|8.98|8.93|8.46|8.54|8.77|8.72|8.62|8.99|9.05|8.81|8.51|8.36|8.41|8.38|8.53|8.7|8.79|8.76|8.45|8.38|8.42|8.31|8.35|8.4|8.42|8.55|8.68|8.64|8.73|8.72|8.89|9|9.04|9.05|8.84|8.76|8.56|8.59|8.68|8.9|9.38|9.53|9.53|9.28|9.35|9.32|9.31|8.96|9.26|9.13|9.05|9.23|9.2|9.35|9.35|8.96|8.89|8.93|8.75|8.71|8.66|8.61|8.58|8.73|8.82||8.65|8.97|9.38|9.2|9.04|9.21|9.27|9.45|9.66|9.71|9.54|9.27|8.63|8.32|8.41|8.46|8.41|8.62|8.85|9|9.04|8.82|8.63|8.66|8.65|8.69|8.82|8.8|8.74|8.64|8.75|8.71|8.7|8.39|8.28|8.33|8.51|8.6|8.56|8.56|8.49|8.36|8.21|8.14|8.12|8.11|8.34|8.29|8.28|8.39|8.36|8.12|8.27|8.18|8.22|8.31|8.28|8.29|8.31|8.6|8.61|8.43|8.61|8.78||8.77|8.59|8.68|8.64|8.72|8.69|8.71|8.37|8.56|8.78|8.79|8.42|8.45|8.46||8.23|8.22|8.2|8.45||8.46|8.37|8.35|8.37|8.36|8.39|8.46|8.6|8.45|7.87|7.86|8.05|8.57|9.32|||10.16|10.25|10.41|10.28|10.14
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.626|0.615|0.605|0.595|0.595|0.568|0.525|0.515|0.515|0.475|0.4855|0.4965|0.489|0.509|0.495|0.505|0.495|0.507|0.501|0.499|0.4955|0.4865|0.485|0.476|0.4775|0.485|0.485|0.485|0.4865|0.485|0.4905|0.489|0.4935|0.495|0.513|0.501|0.4975|0.507|0.51|0.517|0.518|0.534|0.53|0.545|0.562|0.595|0.566|0.542|0.548|0.55|0.55|0.55|0.55|0.56|0.56||0.57|0.56|0.55|||0.54|0.55|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.54|0.56|0.55|0.53|0.53|0.53|0.52|0.53|0.55|0.54|0.53|0.51|0.51|0.52|0.48|0.47|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.48|0.48|0.47|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.51|0.51|0.51||0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5||0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.54|0.52|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55||0.55|0.55|0.55|0.57|0.59|0.58|0.57|0.56|0.57|0.57|0.56|0.58|0.57|0.56||0.56|0.55|0.55|0.56||0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.57|0.58|0.58|0.58||0.58|0.57||||0.57|0.59|0.6|0.59
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.372|2.354|2.428|2.44|2.45|2.524|2.54|2.304|2.34|2.356|2.42|2.384|2.32|2.404|2.42|2.526|2.578|2.596|2.5|2.59|2.636|2.7|2.65|2.66|2.792|2.88|2.85|2.82|2.776|2.734|2.736|2.75|2.74|2.722|2.78|2.684|2.654|2.58|2.678|2.6|2.582|2.488|2.404|2.516|2.554|2.55|2.578|2.604|2.654|2.72|2.686|2.744|2.788|2.8|2.87||3.05|3.118|3.158|||3.09|3.25|3.44|3.002|3.11|2.88|2.75|2.65|2.76|2.726|2.66|2.6|2.63|2.642|2.75|2.702|2.79|2.9|2.778|2.638|2.646|2.586|2.594|2.78|2.7|2.588|2.628|2.698|2.478|2.48|2.516|2.49|2.48|2.85|2.8|3.072|3.266|2.69|0.943|0.95|0.9435|0.935|0.98|1.101|1.132|1.22|1.232|1.237|1.278|1.294|1.4|1.324|1.35|1.34|1.34|1.379|1.342|1.48|1.5|1.476|1.488|1.502|1.51|1.534|1.618|1.612|1.614|1.64|1.65|1.605|1.69|1.694|1.705|1.768|1.747|1.796|1.785|1.806|1.854|1.948|1.913|2.06|1.95|1.829|1.848|1.812|1.855|1.856|1.82|1.834|1.738|1.818|1.823|1.859|1.83|1.79|1.78|1.758|1.787|1.83|1.836|1.987|1.89|1.97|2.1|2.08|2.236|2.248|2.28|2.55|2.48|2.244|2.05|2.086|2.116|2.126|2.14|2.044|1.996|1.9|1.862|1.884|1.89|1.88|1.879|1.79|1.799|1.832|1.7|1.72|1.762|1.888|1.905|1.875|1.88|1.937|1.919|1.94|1.94|1.95|1.9|1.904|1.962|1.99|2.04|1.95|1.95|1.9|1.859|1.81|1.838|1.799|1.745|1.751|1.728|1.711|1.75|1.737|1.75|1.71|1.8|1.897|1.83|1.832|1.94|1.85|1.814|1.83|1.8||1.83|1.813|1.84|1.84|1.86|1.875|1.889|1.91|1.912|1.966|1.98|1.925|1.883|1.893|||1.845|1.843|1.925|1.897|1.932
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|356|360|365|365|357|352.5|355|344|344|344|344|340.5|348|339|337|330.5|327|328|325|334|331.5|339.5|345|344|337.5|339|347|347.5|348|345.5|345.5|341.5|341|341.5|346.5|348|342.5|342.5|347|350|340|322|327|329.5|328.5|329.5|326.5|328.5|320|320|316|310|310|312|312||298.5|300.5|302|||309|308.5|314.5|305.5|306|304.5|299|297.5|299.5|295.5|291|292|290|295|290.5|298|294.5|300|304.5|295|296|296.5|299.5|300|290|289|292|287|279.5|269.5|271.5|272.5|278|278|278|268|279.5|290|290|263.5|266|278|288|279|294|290|285|272.5|272.5|273.5|274.5|280.5|284|277.5|272.5|265.5|267.5|273.5|273|274|274|269.5|265|264|272|274.5|274.5|260.5|260|261|268|268|269|279.5|279|277|277|270|265|268.5|267|258.5|256|259|256.5|257.5|256|257|260|254|250|255|256|260.5|261|261.5|262.5|267.5|260|262|263.5|272.5|279.5|280|281|273|279|285|275|274.5|266|274.5|272|274|273.5|263.5|276.5|272.5|282.5|285.5|277.5|274.5|275|289.5|290.5|275.5|270|271|272|265.5||277.5|294.5|296|286.5|281|282|291|302.5|306|286|288.5|297||299|298.5|299.5|284|275|264.5|267|246.5|249|257|256.5|267.5||256|256|265|269.5|267|265|268|269.5|267.5|268|253|262||265|256.5|250|226.5|236.5|230|235.5|243.5|235|239.5|241.5|237|243.5|240.5|||236|232|234|230.5|239
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|257.4|254.32|241.17|259.63|264.95|315.03|305.52|312.79|317.83|327.9|341.33|340.77|419.67|430.86|444.85|419.11|419.67|419.67|430.3|464.43|476.74|492.41|489.61|489.61|489.61|494.65|492.41|497.45|503.6|488.49|489.61|500.8|509.2|491.85|480.1|503.6|517.03|439.25|444.29|447.64|439.25|446.53|446.53|452.12|427.5|445.97|431.98|433.66|453.24|461.07|484.02|517.59|473.94|481.22|486.25||479.54|503.6|509.2|||531.58|559.56|509.2|612.71|569.35|479.54|428.06|418.55|390.57|391.69|425.26|447.64|439.25|426.94|386.09|363.71|339.65|351.4|363.71|367.07|374.9|382.18|383.3|388.89|385.53|377.7|355.32|363.71|363.71|386.09|391.69|391.69|415.75|402.88|430.3|467.79|399.52|405.68|386.09|360.91|377.7|391.69|391.69|405.12|396.17|405.12|447.64|471.15|474.5|503.6|500.8|463.31|412.39|422.46|414.07|411.27|419.67|425.26|433.66|439.25|440.93|444.85|449.88|471.15|501.92|498|473.38|531.58|578.17|580.82|464.13|423.28|458.82|424.35|445.03|477.39|500.73|583.48|652.43|661.71|678.95|697.52|625.91|655.08|636.52|893.78|1242.54|1214.6899|1217.34|1246.52|1299.5601|1298.23|1326.08|1326.08|1323.4301|1349.95|1323.4301|1352.6|1365.86|1633.73|1644.34|1662.91|1660.25|1670.86|1644.34|1654.95|1657.6|1633.73|1644.34|1670.86|1721.25|1649.64|1644.34|1585.99|1631.08|1617.8199|1694.73|1739.8199|1766.34|1710.64|1641.6899|1660.25|1692.08|1705.34|1731.86|1845.9|1856.51|1925.47|1986.47|1845.9|1869.77|2150.8999|2198.6399|2182.73|2188.03|2201.29|2129.6899|2169.47|2195.99|2198.6399|2034.21|1959.95|1755.73|1723.9|1628.4301|1469.3|1418.91|1471.95|1479.91||1485.21|1440.12|1355.25|1363.21|1294.25|1310.17|||1273.04|1246.52|1273.04|1291.6|1259.78|1306.1899|1323.4301|1314.15|1275.6899|1331.38|1365.86||1373.8199|1379.12|1395.04|1389.73|1400.34|1400.34|1429.51|1405.65|1442.78|1456.04|1562.12|1604.5601|1458.6899|1432.17||||1490.51|1530.3|1546.21|1543.5601
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.64|17.7|18|18.08|18.3|18.1|17.38|17.38|17.1|16.84|17.3|17.3|17.3|17.02|16.98|17|17.48|17.3|17.14|17.78|18.8|19.22|19.32|18.72|18.22|17.78|17.3|17.16|17|17.54|18.3|18.44|19.48|19.16|19.12|19.24|19.2|18.98|19.02|18.88|18.58|18.34|18.02|17.74|18.04|18|17.98|17.68|17.66|17.64|17.24|17.8|17.78|17.34|18.32||18.38|17.9|17.66|||17.36|17.42|18.06|18.04|18|18.2|17.96|17.46|17.7|17.72|16.8|16.82|16.82|16.54|16.86|16.18|16.02|15.92|15.94|15.96|16.06|16.12|16.08|16.3|16.58|16.58|16.18|16.36|15.6|15.5|15.34|15.04|15.56|16.2|12.58|12.32|11.7|11.74|11.52|11.58|11.72|11.18|12.14|11.78|11.86|12.14|12.38|12.46|12.7|12.6|12.64|12.64|12.64|12.64|12.56|12.9|12.58|12.62|13|13.5|13.34|12.98|13.18|13.14|13.84|13.46|13.54|13.44|13.62|13.66|14.18|13.68|13.8|14|14.24|14.3|14.48|14.56|13.96|13.84|13.56|13|13|12.78|12.94|12.92|14.02|13.98|14.06|14.02|14.16|15.06|15|14.28|14.28|14.08|13.9|13.58|13.5|14.22|13.82|13.7|13.78|14.24|14.48|14.8|14.72|14.58|14.52|14.24|13.98|13.74|13.92|13.56|12.6|12.1|12.08|12.7|12.9|12.88|12.54|13.16|12.98|13.04|11.72|11.46|10.8|10.68|10.6|10.5|10.9|11.18|11.28|11.48|11.92|12.16|12.38|12.3|12.24|12.44|12.26|12.42|12.6|12.72|12.74|12.64|12.16|12.2|12.2||12.4|12.9|12.88|12.96|12.46|12.42|||12.34|11.16|11.66|11.86|11.74|9.61|9.43|9.1|9.12|9.43|9.51||9.34|9.08|9.3|9.08|9.38|9.41|9.5|9.59|9.73|9.77|9.64|9.6|9.99|8.65||||8.45|8.4|8.59|8.55
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|52.745|53.5|54|57|58|59.7|58.5|56|52.79|55|55|55.845|57|78.75|83|88.75|90|88.6|91.78|95|95|97|101.01|101.8|99.245|100.25|102.75|103.75|104|105.49|110|110|105.5|106.15|107.97|101|102.625|103.85|106.7|105.25|105|105.98|105.45|107|109|108|108.45|109.6|112|112|113.7|116|119.375|119.85|119||119.9|115|113.8|||113|115.4|121.4|120|115.95|119.559|122|140|136|136|133|135|136|136|137.85|138.3|138.9|138.75|141|143.5|141.75|130.2|134|134.7|138.155|135.96|139.25|140.7|141|148|150|150|150.2|152|145|141|142|142.96|137|135.5|138.5|132.94|136.7|135|130.7777|131.96|142.899|142.96|138|153.5|162|166.98|165|151.4|137.75|127.0164|128|125.8|126|125|123.54|126.95|123.45|127.04|133.96|133.45|129.96|136|132|115.8|119|117|120|121.8|120|114|110|108|106|108|108|107|102.8|104||106|108.3|108|102|102.5|102|103.4|103.7|103.8|107.845|111.16|110|106.8025|108.5|111.45|107.2211|103.75|99.8|99.9|100|94|97.2|97.9|98.65|100|101.1|102.42|103|102.68|103.95|105.1149|104|107|106|105.5|108.345|105|108|106.35|108.355|109.2|110.97|121.97|125.75|124|125.444|118.9|119|107.75|112.9|105.155|105.45|104.47|107.01|112.8|113|113|113|118.6|115|110|109.91|110|109.245||109.25|110|110.7|113.5|114|113.3779|110.4499|110.382|116|114.8|117.1|117.9|116.85|115.95||122.4|115.598|122|123.9||125.9|132|129.4345|134.96|132.8|135|132.555|132|137.75|148.7|143.7|135.7|137.7|139.88|||136.75|127.75|121.45|121.25|116
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.99|16.99|17.06|17.23|17.07|16.87|17.07|17.24|17.18|16.98|16.96|17.13|17.05|17.15|17.2|17.4|16.98|16.92|16.87|16.58|16.6|16.51|16.66|16.67|16.74|16.68|16.55|16.68|16.15|16.26|16.28|16.16|16.2|16.24|15.88|16.03|16.11|16.13|15.95|16.08|15.97|15.8|15.81|15.66|15.81|16|16.1|16.16|16.17|16.42|16.49|16.04|15.84|15.95|15.99||15.84|15.89|15.96|||15.96|15.95|15.97|15.95|15.75|15.99|16.12|16.16|16.3|16.39|15.93|15.91|15.93|15.92|16.02|15.95|15.93|15.76|15.61|15.89|15.9|15.93|15.9|16.1|16.5|17.32|17.28|17.15|17.34|17.36|17.35|17.33|16.94|16.77|16.82|16.73|16.64|16.51|16.32|15.95|15.54|15.43|15.61|15.63|15.86|16.04|16.4|16.55|16.63|16.64|16.64|16.89|16.96|16.5|16.22|16.32|16.09|16.1|16.16|16.58|16.5|16.24|16.21|16.13|16.28|15.92|15.87|15.94|15.78|15.69|15.88|15.8|15.78|15.89|16.13|15.68|15.78|15.97|16.05|16.26|16.23|16.29|16.4|16.3|16.21|16.24|16.23|16.29|16.29|16.2|15.95|16.3|16.35||16.18|16.13|16.17|16.18|15.98|16.61|16.3|15.84|15.65|16.11|16.09|15.93|15.59|15.39|15.3|15.28|15.35|15.43|15.48|15.38|15.15|15.09|14.97|14.87|14.75|14.81|14.76|14.55|14.76|14.96|14.84|14.71|14.46|14.48|14.36|14.25|14.2|14.28|14.35|14.18|14.21|14.25|14.27|14.32|14.16|14.28|14.34|14.43|14.45|14.36|14.42|14.41|14.33|14.29|14.48|14.74|14.62|14.53|14.62|14.76|14.74|14.72|14.59|14.48|14.5|14.64|14.74|14.88|15.17|15.16|15.09|15.04|14.77|15|15.39||15.37|15.55|15.29|15.34|15.6|15.26|15.23|15.09|14.97|14.98|14.9|14.55|14.34|14.28|||14.14|14.01|14.16|14.14|14.09
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12.12|12.48||12.9|12.6|12.24||12.24|12.36|12.42|12.4|12.64|12.72|12.86|12.72|13.14|13.5|13.9|14.12|14.62|14.5|14.52|14.5|14.88|14.76||14.22|14.24|14.58|14.56|14.6|14.76|15.02||||15.2|14.9|14.84|14.9|14.88|15.02|15.26|15.34|15.2|15.48|15.64|15.58|15.62|16.46|16||16.42|||16.66||17.06|17.16|16.48|16.32|||||16.3|||||||||||||16.4||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|24.98|24.92|25|24.38|24.44|25|26.48|26.84|24.82|24.9|25.34|25.26|26.18|27.14|27.04|27|27.1|28.16|27.88|28.2|28.52|30.18|29.58|30|30.5|30.34|30.46|31.04|32|32.46|32.4|33.36|32.72|32.68|31.9|31.1|32.1|33.16|33.18|32.52|32.42|32.2|31.68|31.8|32.84|32.68|32.44|32.76|32.34|32.2|32.6|32.8|32.88|33.24|34.78||34.72|34.3|33.8|||32.82|32.64|31.68|31.3|31.56|31.16|29.92|28.3|28.5|29.44|29.84|29.4|29.48|29.46|30.76|30.04|29.54|29.64|29.48|29.4|28.12|28.3|27.32|27.48|27.4|27.22|27.56|26.96|26|24.78|25|25.16|25.08|24.94|25.18|25.16|24.3|22.84|22.6|22.26|21.82|21.88|21.44|21.74|20.66|21|21.9|19.89|19.08|18.85|19.7|20.06|20.06|19.52|19.05|19.1|19.21|19.54|20.36|20.68|21.66|21.48|22.4|22.7|24.48|24.2|25.28|25.24|24.98|25.46|25.16|24.9|23.98|24.4|24.08|24.88|24.5|25.24|25.6|25.88|26|26.06|26|26.38|25.7|25.8|25.92|25.62|25|25.04|25.04|25.72|26|26.2|26.04|26.36|26.6|26.84|26.26|26.48|26.64|26.88|27.18|27.5|28.08|27.88|28.3|28.3|27.88|27.26|27.2|27.16|27.2|26.6|26.52|26.64|26.96|27.6|27.86|28|27.86|27.98|28.68|28.58|28.62|28.52|28.4|28.18|27.74|27.76|28.4|28.7|29.36|29.32|29.54|29.54|27.36|26.88|26.78|26.88|25.02|25.4|25.2|24.84|24.68|24.9|25.16|25.9|26.46|25.96|26.08|26.68|26.9|27|27.5|27.04|27.32|28|28.84|28.4|28|27.76|27.92|27.1|28.02|28.22|27.24|26.4|27.6||27.24|27.64|27.4|26.82|26.92|26.88|27.68|28|28.32|28.86|29.36|28.92|28.6|30.16|||29.88|29.52|29.36|28.4|28.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1025|1005|1006.6|1020|1010|1005.56|1027.95|1050|1032|1045|1055|1055|995.8|1000|1010|1040|1025|1025|1020.082|1045|1010|1040|1020.082|1030|1030|1020|1025|1030|1030|1045|1040|1035|1040|1065|1048.4|1050|1060|1075|1075|1096|1110|1105.65|1120|1113|1125|1120|1120|1115.35|1120|1113|1110|1109|1110|1120|1120.056||1111.075|1120|1130|||1120.056|1110|1125|1115|1085|1085|1100|1075|1080|1085|1071.2426|1070|1070.054|1085|1085|1085|1090|1091|1095|1100|1095|1100|1100|1115|1120|1117.8|1120|1120|1085|1075|1080|1080|1080|1100|1085|1075|1060|1048.8|1077.25|1070|1090|1070|1070|1060|1034|1040|1039|1020|1022.4|1030|1015|1005|1020|1000|1030|1055|1070|1075|1090|1080|1085|1077.35|1085|1085|1075|1075|1080|1070|1120|1114.5|1104|1130|1150|1150|1150|1142.2|1160|1170|1160|1170|1170|1175|1147|1175||1163|1172|1175|1170|1155|1175|1175|1165|1175|1175|1170|1147.45|1160|1180.625|1172.9|1185|1185|1175|1200|1229|1225|1230|1226.45|1235|1228|1240|1235|1230|1230|1235|1233.8|1235|1230|1215|1219.4|1220|1220|1213.5|1210|1220|1220|1225|1225|1225|1230|1230|1230|1230|1230|1232|1240|1225|1225|1205|1205|1205|1200|1200|1200|1200|1190|1195|1190|1190||1190|1185|1180|1175.75|1195|1195|1195|1205|1200|1201.25|1200|1200|1186.9|1195||1195|1195|1189.7375|1200||1175|1170|1165|1165|1148|1165|1160|1185|1245|1260|1185|1190|1140|1125|||1130|1105|1105|1070|1056
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|49.9|49|49|49.2|48|46.25|44.9|47|28.001|27.84|28.7|28.46|29.8895|29.8|29.6|30.4|31|30.06|31.197|32.4|31.9|31.7|30.85|29.382|28.6|27.6179|28|29.1|29.93|29.918|30.9|30.4|30.4|30.9|30.63|32.9|31.8|32.5|34.893|34.2|35.9|37.2|36.9|37.128|37.8|39|39.5|38|40|41.8298|37|37.3|38|39|39.906||44.3|40.84|41.5|||41.604|39.004|39.004|40.1|39|38.4|38.9|39|39.6|39.6|39|38.9|38.9|39.104|42.6|39.5|38.9|38.7|37.1|36.1|37.9|37.9|39.1|38.9|39|40.1|41.2|39.58|39.18|41.472|40.8|40.4|39.278|39.9|42.065|40.512|35|34.8|34|34.434|38|36.52|36.64|36.6|36.4|35.3|35.25|35.3|35.3|36.2|37.89|38.9|38.392|40.3|38.3|39|40.5|38.2|41.1|40|39.3|40.9|40|41|41.4|41.2303|43|42.828|42.936|43.642|41.92|43|43|44.81|44.8|44.9124|47|40.548|44.9|43.2|44.9|44.05|44.8|44.875||43.95|44.2|44.9|44.9|45.9|45.76|45.9|46|46|46.9|46|47.756|47.98|48.4|49.76|49.9|48.224|50.2|50|50.2|49.785|51.6|52.5|52.8|52.8|55.8|52.9|53.4|55|54|54|53.8|53.8|54|55|54.8|57.5|58.8|54.6|57.2|56.2|56.544|58.3|58.8|59|60|60|60.3|63|59.352|59.6|59.6|60.6|59|59.44|60.8|59.24|59.2|57.6|55.8|55|54.8|54.6|54||54|53.6|49.9|50|50.072|50.864|52.4|51|51|52.6|52.8|52.116|53|54||57.4|57|57|57||55|54|54.8|54|54.8|56.4|56.8|54.944|55.5416|54.4|53.21|54|54|53.6|||54|53.6|54|54|53.6
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|123|124.8|124.8|125.8|129.8|131.8|131.7|134.8|135.4|136.3365|138|140.2|140|147.4|147.8|147|147.2|147.8|149.8|150|149.8|150|149.8|151.28|150.6|151.8|152.66|150.4|151|153.9865|152.8|148|141.6|143.2|154.0982|161.272|162|145|144.8|144.8|134|134.8|135.8|136.8|136.2|134.8|129.6043|129.6|127.8|127.8|128|127.6|128|127.2|127.8||129.6|127.4|127.8|||128|129.6|129.8|128|128|120.8|117.8|114|115|117.8|116.8|120|119.2|121|119.6|124|123.8|122.684|123.8|124.8|123.24|124.8|124.6|124|123.752|125|124.8|122|115|111.8|112|108.4|110.8|109.7972|113.4566|113.8|112.2|114.2|112.8|113.8|114|114.6|114.8|116.11|115|117|119.8|119.8|120|117.8|120.2|121.8|122.8|121.8|122|120|121.8|120|120|120|122|124.8|124.8|124|124.8|124.8|124.8|124.8|124.8|123.8|124.8|127.8|128|125|125|122.8|120.12|125.8|138|131.2|125.2|125.8|127.128|126||125.96|128.8|128.8|129|127.9112|130|127.4|130|130|127.4|123.8|123|123.8|120.6|123.8|123.6|125.88|128.8|129|129.8|129.8|127.4|130|129.4|128.8|128.2|129|128.8|124.8|119.4|120|118.4|119.8|119.6|122.8|122.4|125.8|127.8|126|129.8|126|124.8|124.4|123|124.6|126.8|127|126.81|128.4|129|129.6|129.8|128.8|130|129.8|129.8|127|126.2599|125.6|128.8|129.8|127.4|129.8|133.2||134.8|134.8|132|134.4942|129.8|125|124|116.76|116.6|118|116.8|110|109.8|110.2||113.09|112.8|112.6|114.8||114.8|113|112.8|118|115.28|119.4|119|119.4|119.4|117.25|119.8|119.2|118.6|123.2|||124.8|125|126.0903|126.8|124.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.3|5.44|5.39|5.41|5.44|5.49|5.41|5.35|5.25|5.28|5.4|5.37|5.45|5.5|5.51|5.49|5.5|5.48|5.38|5.59|5.4|5.47|5.45|5.49|5.48|5.4|5.41|5.73|5.73|5.8|5.87|6.15|6.38|6.09|6.13|6|5.93|5.74|5.75|5.9|6|6.15|6.06|6.03|6.07|6.21|6.29|6.32|6.26|6.31|6.3|6.26|6.26|6.28|6.41||6.24|6.13|6.15|||6.06|5.93|5.82|5.82|5.72|5.88|5.72|5.4|5.6|5.6|5.73|5.54||5.44|5.65|5.45|5.41|5.48|5.55|5.55|5.47|5.51|5.56|5.75|5.6|5.57|5.43|5.63|5.47|5.24|5.17|5.18|5.17|5.24|5.34|5.35|5.29|5.29|5.16|5.14|5.16|5.07|4.855|4.995|4.995|4.865|4.645|4.39|4.57|4.76|4.9|5.11|5.26|5.14|5.15|5.22|5.22|5.24|5.44|5.66|5.54|5.31|5.33|5.4|5.48|5.52|5.68|5.68|5.73|5.81|5.92|5.94|5.91|6.02|6.09|6.1|6.18|6.04|6.21|6.31|6.16|6.09|6|6.18|6.18|6.17|6.35|6.44|6.49|6.5|6.27|6.19|6.27|6.26|6.33|6.38|6.5|6.78|6.76|6.74|6.68|6.69|6.75|6.83|6.75|6.65|6.8|6.88|6.85|6.9|7.09|7.1|7.1|7.11|7.16|7.21|7.24|7.22|7.2|7.17|7.3|7.34|7.33|7.3|7.32|7.3|7.23|7.4|7.46|7.53||7.57|7.84|7.8|7.71|7.69|7.58|7.59|7.57|7.69|7.65|7.69|7.76|7.69|7.6|7.57|7.59|7.57|7.63|7.75|7.77|7.93|7.93|7.83|7.85|7.8||7.71|7.55|7.77|7.8|7.8|7.7|7.79|7.85|7.84|7.76|7.85|7.81||7.85|7.68|7.59|7.66|7.7|8.09|8.35|8.79|8.79|8.81|8.61|8.46|8.35|8.39|||8.41|8.47|8.49|8.59|8.41
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||5.88|5.85|5.85|5.895|5.785|5.77|5.785|5.785|5.7|5.7|5.495|5.42|5.48|5.495|5.47|5.4|5.25|5.3|5.24|5.25||5.135|5.09|5.14|||5.3|4.17|4.2|4.2|4.25|4.25|4.4|4.2|4.4|4.598|4.67|4.7|4.75|4.794|4.788|4.796|4.7|4.8|4.856|4.892|4.998|4.9|4.9|5|5.095|4.998|4.83|5.09|5.2|4.88|4.5|4.5|4.548|4.45|4.45|4.298|4.498|4.55|4.71|4.892|4.85|4.896|5.005|5|5.19|5.18|4.9|4.898|4.85|4.92|4.944|4.96|4.98|5|4.8|4.85|4.8|5|5.045|4.88|4.932|5.1|5.165|5.195|5.4|5.1|5.245|5.17|5|5.16|5.28|5.2|5.15|5|5.285|4.606|4.622|4.77|5|5|4.878|5.2|5.41|5.52|5.7|5.895|5.965|5.97|5.905|5.7|5.895|5.95|6.02|6.15|6.15|6.12|6.215|6.335|6.25|6.27|6.35|6.375|6.345|6.38|6.435|6.4|6.45|6.45|6.45|6.39|6.45|6.38|6.39|6.39|6.39|6.39|6.395|6.39|6.39|6.4|6.4|6.38|6.395|6.395|6.445|6.445|6.385|6.385|6.36|6.385|6.445|6.47|6.465|6.47|6.4|6.485|6.495|6.495|6.495|6.6|6.6|6.45|6.39|6.39|6.4|6.39|6.38|6.4|6.39||6.4|6.4|6.39|6.4|6.38|6.38|||6.38|6.15|6.135|5.93|5.93|6.1|6.19|6.295|6.2|6.095|6||6.33|6.31|6.33|6.33|6.34|5.635|5.795|5.8|5.84|5.835|5.59|5.8|5.935|5.605||||5.57|5.56|5.595|5.67
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|27.1|27.4|29.45|29.5|29.95|31.75|30.45|30.5|30.3|30.75|32.5|30.8|33.3|33.3|33.25|28.4|26.5|27.2|27|27.65|29.35|29.95|31|30.05|28.3|27.4|26.5|26.15|25.3|24.65|25.95|26.85|28|28.3|28.4|27.45|26.5|26.25|26.9|26.5|26.7|27.1|27|27.5|28.7|29.6|29.55|32.3|30.05|29.75|27.45|25.45|25.8|26.2|27.45||26.3|26.3|26.2|||25.75|25.8|25.9|25.55|24.35|26.2|27.35|26.8|27.2|28.25|29.4|27.7|26.7|26.05|26|24.8|25.25|26.8|25|24.45|23.6|23.3|23|23.45|25|23.75|25.4|24.15|23.2|26|26.1|27.95|28.3|30.35|30.85|29.95|30.75|28.6|28.6|29.2|28.75|27.2|26|26.5|24.9|24.95|24.65|23.8|24.5|25.4|25.65|26.5|26.65|25.75|26.25|24.3|23.55|23.55|23.9|24|24.25|25|24.9|22.65|21.8|23.3|23.8|25.25|24.25|22.6|22.8|20.6|20.5|20.7|19.3|18.64|19.06|19.1|18.04|17.2|16.88|17.4|17.24|17.12|16.76|15.88|16.62|15.7|16.2|15.58|15.82|16.78|17.18|17.56|18.24|19.44|19.04|18.66|18.4|18.18|18.98|19.22|19.64|20.2|19.7|19.4|20.2|20.05|20.65|21.05|21.65|23.4|25.5|26.7|27.3|28.35|28.75|26.75|24.8|22.5|22.9|23.4|22.8|24.5|23.6|23.2|22|20.95|20.6|20.65|20.65|21.1|20.65|19.5|18.8|18.92|20.2|20.45|21|20.75|19.8|19.8|20|19.98|19.82|20.45|19.5|18.84|20|19.96|18.4|19.12|15.14|15.84|15.72|15.86|15.86|15.48|15.42|15.84|16.38|16.32|16.16|16.5|16.86|17.36|17.5|17.5|17.62||18.54|19|19.24|18.8|19.36|19.82|20.15|21.2|22.15|22|22.75|18.86|15.18|15.5|||14.22|14|14.2|13.62|12.9
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||2.2||2.205||2.25|2.25||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.79|6.82|6.83|6.82|6.85|6.84|6.81|6.82|6.75|6.7|6.64|6.51|6.46|6.49|6.46|6.41|6.44|6.42|6.44|6.26|6.35|6.27|6.4|6.39|6.41|6.4|6.3|6.29|6.21|6.29|6.24|6.28|6.31|6.32|6.38|6.35|6.4|6.3|6.27|6.3|6.3|6.3|6.4|6.55|6.4|6.54|6.58|6.54|6.53|6.44|6.36|6.31|6.22|6.2|6.15||6.155|6.19|6.195|||6.18|6.15|6.18|6.205|6.21|6.16|6.15|6|5.985|6.045|6.07|6.12|6.13|6.14|6.15|6.18|6.18|6.18|6.1|6.05|5.92|5.9|5.79|5.88|5.87|5.88|5.84|5.96|5.96|5.85|5.8|5.84|5.83|5.66|5.72|5.72|5.55|5.46|5.53|5.68|5.49|5.52|5.49|5.52|5.6|5.63|5.71|5.72|5.65|5.53|5.54|5.55|5.56|5.45|5.48|5.44|5.38|5.45|5.49|5.64|5.6|5.62|5.52|5.5|5.63|5.73|5.71|5.77|5.86|5.81|6|5.98|5.96|5.96|5.84|5.8|5.93|5.87|5.82|5.78|5.875|5.8|5.835|5.73|5.72|5.72|5.8|5.8|5.75|5.8|5.82|5.9|5.94|6.05|6.02|6.02|6.08|6.02|5.98|5.96|5.94|5.85|5.91|5.97|6|6.1|6.09|6.03|6.1|5.98|5.985|6|6.04|5.99|6.02|6.05|6.14|6.15|5.92|5.88|5.69|5.67|5.59|5.54|5.45|5.46|5.46|5.45|5.4|5.36|5.43|5.5|5.49|5.28|5.33|5.28|5.32|5.37|5.36|5.36|5.34|5.36|5.32|5.3|5.31|5.2|5.08|5.04|5|4.99|5.1|5.07|5.14|5.18|5.07|5.06|4.82|4.82|4.845|4.85|4.85|4.86|4.89|4.99|5.06|4.94|4.99|5.01|5.12||5.32|5.34|5.38|5.35|5.38|5.37|5.49|5.45|5.23|5.2|5.18|5.17|5.07|5.1|||5.06|5.01|5.06|5.03|4.98
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|138.9|139.8|139.8|137.4|134.6|136|138.9|141.8|150.9|168.5|170.6|178.1|176|174.5|173.35|173.6|172.8|171.7|169.2|170|170.2|168.9|167.3|164.5|151.1|151|151.2|152.95|155.6|147|145.4|147.3|149.65|149|148.6|147.8|148.7|146|145.7|146.6|149.1|151.3|149.5|153|157.3|159.3|159.6|162.6|161.1|161.9|167.5|157.5|157.3|155.5|158.3||159.1|158.8|159.5|||160.5|160.5|159.8|158.4|157.2|158.5|156.4|156.5|157.2|154|149.9|146.2|156.8|132|130|130.5|128.2|129.8|127.85|128.9|130.9|130|127.8|126.6|126.3|126.25|125.2|122.7|119|116.5|116.7|118.5|115.4|117.4|115.7|118.4|119.2|118.3|118.7|115.6|117.4|119.65|118.76|120.3|118|119.3|121.6|122.9|123.7|124.1|124|123|123.9|125.1|123.3|121.9|117.9|115.2|116.9|118.7|118|118.3|116.9|116.3|119.1|119.7|121|118.6|116.7|117|117.6|117.1|117.1|117.9|115.9|117.9|117.2|115|101.6|101.6|101.7|101.3|101.2|99.3||97.75|96.65|96.85|96.25|95.65|94.75|94.45|96.6|97.3|94.65|93.95|94.4|95.4|99.1|93.95|85.55|84.2|85.55|85.8|86.25|84.05|84.3|84.15|84.45|83.45|83|82.35|81.5|80.4|79.7|80.35|81|80.75|80.03|80.75|82.8|79.6|81.4|82.1|81.25|81.62|80.45|78.65|77.55|76.9||77.4|78.45|75.4|75.3|75.95|78.45|78.75|78.65|77.9|76.4|73.55|75.1||74.8|74|72.45|73.2|74||73.35|76.35|77.4|77.8|78.05|78.05||78.58|78.58|79.2|79.35|78.9|78.1|78.25||78.22|75.55|77.3|77.7||77.85|78.4|77|76.55|76.45|76.45|77.12|77.85|78.25|78.45|77.55|75.55|76.15|75.65|||75.65|77.9|77.45|77.05|77.2
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.246|2.22|2.346|2.32|2.368|2.47|2.598|2.62|2.538|2.568|2.73|2.74|2.86|3.278|3.068|3.022|3.096|3.108|3.078|3.026|3.104|3.16|3.058|3.07|3.13|3.13|3.176|3.266|3.14|3.076|3.04|3.08|3.02|3.03|3.118|3.09|3.132|3.108|3.13|3.05|2.916|2.948|2.932|2.93|3.034|3.062|3.118|3.172|3.144|3.274|3.32|3.368|3.366|3.362|3.518||3.538|3.54|3.488|||3.438|3.426|3.436|3.36|3.414|3.44|3.29|3.02|3.06|3.218|3.258|3.26|3.294|3.242|3.336|3.212|3.084|3.096|3.078|3.066|2.998|3.006|3.044|3.142|3.142|3.126|3.18|3.186|3.1|2.8|2.84|2.86|2.83|2.9|2.938|2.85|2.784|2.644|2.656|2.634|2.652|2.696|2.75|2.762|2.726|2.72|2.804|2.8|2.818|2.698|2.748|2.84|2.878|2.83|2.626|2.602|2.69|2.704|2.99|3.13|3.186|3.098|3.186|3.17|3.336|3.38|3.412|3.49|3.48|3.564|3.752|3.798|3.73|3.826|3.834|3.942|3.878|3.9|3.902|3.95|3.99|4.06|4.06|4.026|3.862|3.826|3.88|3.9|3.912|3.9|3.952|4.042|4.04|4.024|4.05|4.042|4.04|4.076|4.032|4.086|4.1|4.096|4.172|4.238|4.254|4.338|4.34|4.33|4.272|4.276|4.296|4.332|4.33|4.22|4.22|4.404|4.43|4.296|4.254|4.266|4.23|4.194|4.31|4.296|4.288|4.232|4.318|4.284|4.278|4.3|4.382|4.39|4.362|4.368|4.478|4.28|4.246|4.232|4.26|4.28|4.17|4.19|4.284|4.244|4.336|4.292|4.218|4.26|4.308|4.35|4.328|4.408|4.51|4.616|4.674|4.7|4.638|4.572|4.6|4.53|4.46|5.045|5.02|4.846|4.996|4.95|4.91|5.13|5.3||5.375|5.37|5.315|5.4|5.48|5.495|5.44|5.485|5.605|5.8|5.98|5.98|5.91|5.88|||5.84|5.9|6.02|6.13|6.1
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|26.22|27.1|27.36|27.02|27.2|27.16|26.84|27.4|27.32|27.22|27.32|27.38|27.54|28.2|27.96|27.7|27.16|26.68|27.6|27.76|28.3|25.3|24.5|25.56|27.7|27.8|27.32|26|25.8|25.8|25.8|26.26|26.5|24.9|25.4|25.18|25.6|25.4|25.74|26|26.66|26.1|26.14|26|25.94|26.4|26.4|25.76|25.74|26.3|25.86|25.32|26|25.8|26.48||26.04|25.8|26.7|||26.3|27.62|28.3|28.3|28.3|28.6|28.98|28.8|27.7|27.28|27.54|26.88|27.2|27.24|26.84|26.2|25|24.98|24.9|24.7|24.4|24.1|23.46|22.18|22|21.5|21.86|21.9|20.9|20|20|19.89|20|19.9|20.2|20.18|20.26|19.11|18.33|18.31|18.25|18.42|18.69|18.6|18.21|19|19.9|19.89|19.51|18.8|18.4|18.3|18.19|18|17.27|17.25|17.41|18|18.11|18.38|18.5|17.99|18.07|17.7|17.69|17.79|18|18.18|17.74|18.58|18.4|18.31|17.84|18.1|18.26|18.4|18.44|19.01|19.3|19.73|19.86|20|20.5|20.68|20.38|20.78|22|21.9|21.36|21.2|20.52|21.36|21.38|22.12|21.04|22.14|22.64|21.56|20.6|20.88|20.38|19.25|19.6|19.43|18.88|19.16|19.47|19.3|19.49|19.25|19.11|19.8|19.36|18.9|18.78|19.2|19.24|18.81|18.24|18.8|19.47|19.69|20.28|20.52|19.73|20.18|20.46|20.9|20.42|20.14|20.2|20.56|21.08|20.9|21.34|21.7|22.28|21.76|21.86|21.64|22.3|23|22.86|22.9|24.22|24.26|24.2|24.16|23.98||24.6|24.68|24.52|24|23.78|22.86|||22.48|21.76|21.5|20.6|20.84|20.3|20.12|19.71|21|20.76|20.76||16.28|15.7|15.74|16.6|16.64|16.09|15.8|15.97|16.34|15.62|15.75|15.23|14.94|14.6||||14.68|14.87|15.04|14.8
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||374|374.6999|375|374.6999|375|374.6999|375|375|375|375|375|375|374.6999|374.6999|372|372|372|372||373|372|372|||372|373|372|373|372|371.9999|372|368|368|368|368|368|368.1104|368|368|367.7875|368|368|368|368|367.6|368|368|368|368|366|370|143|137|137|137|136.5799|137|136.5799|137|136.5799|137|136|137|136.5799|140|143|143|143|143|143|142.3699|143|145|145|145|144.5|130|129.98|130|130|130|135|135|135|130|128.5|130|130.5|133|134|132|133|132|120|116|118|116|116|116|116|115|114|112|112|112|107|105|105||105|105|105.5|107.75|108|112|112|111|112|110.95|113|113|111.5|113|114.9|115|115|115|117|117|117|115|115|115|120|120|120|120|120|115|115|118|118|120|119.95|120|120|120|122|120|125|125|123.9|125|125|130|140|140|140|140|150|150|156.5|162|162|162|162|163|160|160|160|158|160|160||160.96|161.35|162|162|165.9|168|168|170|172|177|180|177.5|180|180||180|185|175|175||174.6499|165|185|185|185|185|185|185|185|185|185|185|190|185|||183|183|185|185|185.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|71.8|74|74.2|74.9|74.9|72.4|72.9|72.5|73.6|72.7|76|87.9|74.5|74|75|74|72.9|72|75|84.5|89.9|93.9|72.5|73.9|72.1|72|79.7|74.9|79.8|84|93.8|83|76.5|74.6|76|75.9|73|74|74.6|72.6|74.1|74.5|75|72.5|75|75.1|74.3|74.4|67|66.5|67|65|65|65|65||61.8|60.7|63.5|||63.4|63|63.5|62.9|63.4|62.3|67|59.9|63|63|65.1|68.9|68.9|70.9|70.9|64|62.2|62.2|65.9|66.9|64|63.5|61.2|62.9|62.1|63.9|62|62.5|63.8|67.7|63.9|62|66.6|69.8|64.5|63.5|62.3|60.1|61.9|59.6|62.3|59.6|55.2|55.1|54.9|57.8|60.1|57.9|69.1|54.3|57|59.9|59.9|61|62|68.6|65.9|63.9|68.1|64.5|68.8|65.1|66|68.9|71|73.9|72.5|69.1|65.7|65.5|67|68.2|69.1|68.9|68.2|69|69.1|68.1|69.9|70.4|71.8|72|72.7|71.9|68|68.4|66.9|68|68.4|68.4|67.4|69.9|71|72.1|70.7|70.8|70.7|72.9|70.4|73.1|73.6|71.4|72.3|72|75|79|76.9|79.5|95|66.8|66.35|65.8|66.6|69.8|69|68.2|70.4|70.6|76.8|77|75|74.1|70.9|70.9|72.5|77|66.6|65.8|66.9|64.7||69.7|67.8|71.2|67|72|73.4|73.7|69.8|72|80.3|82|82||77.4|70.5|70.2|73.9|80|76.9|82|83.8|81.3|82|81.1|84.1||86.4|77.9|86.7|73.7|73.7|78|80.9|72.7|78|74.8|72|67||65|72.8|68.5|68.2|69.2|73.1|75.6|68.7|65.7|62.9|65|68.4|67.5|67|||70|69.5|71.3|74.5|80
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.35|9.35|9.35|9.29|9.345|9.38|9.35||9.31|9.31|9.325|||9.375||9.215|9.255|9.27|9.27|9.265|9.28|9.295|9.26|9.25|9.25||9.3|9.22|9.25|9.225|9.22|9.225|9.2|9.19|9.21|9.21|9.2|9.205|9.175|9.2|9.21|9.2|9.205|9.21|9.21|9.21|9.18|9.22|9.2|9.195|9.195|9.21|9.185|9.2|9.21|9.2|9.205|9.2|9.185|9.2|9.2|9.18|9.17|9.17|9.165|9.165|9.17|9.17|9.18|9.185|9.18|9.185|9.195|9.205|9.2|9.195|9.2|9.2|9.2|9.21|9.21|9.2|9.215|9.215|9.215|9.21|9.21|9.195|9.21|9.16|9.17|9.16|9.16|9.18|9.18|9.16|9.14|9.19|9.17|9.2|9.26|9.275|9.385|9.32|9.24|9.23|9.23|9.22|9.225|9.225|9.165|9.14|9.135|9.19|9.215|9.215|9.215|9.215|9.22|9.215|9.22|9.215|9.205|9.2|9.19|9.185|9.17|9.16|9.165|9.175|9.15|9.145|9.16|9.17|9.175|9.17|9.19|9.195|9.14|9.15|9.165|9.17|9.175||9.18|9.175|9.175|9.18|9.19|9.185|9.18|9.19|9.19|9.195|9.185|9.19|9.19|9.2|9.195|9.2|9.2|9.2|9.245|9.2|9.205|9.21|9.2|9.19|9.2||9.245|9.245|9.26|9.26|9.275|9.275|9.285|9.3|9.34|9.345|9.34|9.335||9.345|9.34|9.35|9.305|9.295|9.27|9.25|9.25|9.22|9.235|7.8|7.77|7.745|7.775|||7.825|7.66|7.61|7.88|7.81
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|388.5|389.5|385.5|389|390|381.5|382.5|384|389|395.5|398|394|397.5|387.5|380|387.5|385.5|391|389||389.5|391.5|392.5||408|404|410|413.5|406|425|416|408.0175|408.5|396|394.5|394|382.5|387.5|393|389|383|385|371|365|358|351|349.5|335.5|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|272|271.5|273.5|269.5|268|275|278.5|281.5|282.5|||283.5|280|288.5|291.5|284.5|285|||287|290|283.5|278.5|279.5|278.06||283.5|294.5|299.5|308.5||307|318|319|322|336|340|341.5|347|347.5|339|332|332.5|326|316||||311|314|322.5|342
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.5|17.12|17.3|16.56|16.38|16.26|16.26|16.58|16.62|16.66|16.9|16.7|16.86|16.52|16.1|16.46|16.78|16.82|17.2|17.52|17.5|17.3|18.66|18.84|18.8|18.4|18.24|18.7|20.9|23.35|23.85|23.85|23.95|23.95|24.65|24.65|24.65|24.8|25|24.8|24.8|25.05|25.2|25.5|25.9|26.35|26.5|26.35|26.3|25.5|25.45|25.45|25.35|24.95|25.85||25.5|24.95|25.15|||24.8|24.8|24.4|24.3|24.15|24.95|26.3|26.8|26.85|27.1|27.25|27||27.1|27.4|27.25|27.5|27.3|27.3|26.3|26.55|27.15|27.5|26.7|27|28.4|28.45|29.4|29.85|30.4|30.15|30.4|29.95|28.6|28.65|28.65|28.8|28.75|29.9|30.65|29.7|27.15|24.35|24|23.85|23.7|23.45|23.45|23.75|23.25|22.75|23.9|22.75|22.8|22.4|22.75|23.4|23.5|23.4|24.5|24.5|24.55|20.45|20.5|20.6|20.65|21.75|21.95|21.75|21.2|22|22.5|23.25|23.75|23.9|24.4|24.45|24.5|24.75|25.05|25.15|24.75|24.45|24.45|24.6|24.95|24.9|24.8|24.7|24.95|24.9|24.75|25.25|25.4|25.5|25.8|24.95|24.65|24.45|24.3|24.6|24.6|24.95|25.4|25.05|24.95|24.8|25.2|25.25|24.95|25|25|24.95|24.7|24.5|25.25|26.1|26|24.5|24.55|24.45|24.6|24.4|24.55|25|24.9|24.9|25|24.75|24.5||24.7|24.75|25.55|24.55|25.6|25.2|25.3|26.15|27.2|26.3|26|24.85|24.95|25.05|24.8|24.4|24.7|24.7|24.95|25|24.9|24.35|24.65|24.75|25.1||25|24.95|25.45|26.1|25.6|25.25|25.55|25.75|25.25|24.45|24.4|24.35||24.4|24.2|24.2|24.4|24.4|24.5|24.25|24.25|24.5|24|23.2|23.45|23.7|24|||22.9|23.2|23.9|22.6|22
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.65|21.5|21.65|21.55|21.7|21.6|21.95|21.95|21.5|21.3|21.35|21.25|21.05|20.95|21|21|21.15|21.15|21.1|21.35|21.4|21|20.8|20.6|20.6|20.6|20.4|20.5|20.5|20.55|20.4|20.45|20.4|20.55|20.6|20.8|20.65|20.8|20.85|20.75|20.8|20.5|20.75|20.65|20.6|20.95|21|20.95|20.9|20.95|20.8|20.95|21|20.75|20.95||20.4|20.4|20.3|||20.3|20.3|20.35|20.3|20.7|21|20.6|20.3|20.3|20.15|20.2|20.4|20.55|20.7|20.35|19.9|19.46|19.6|19.62|19.7|19.68|19.58|19.44|19.5|19.32|19.3|19.36|19.9|19.98|19.5|19.44|19.66|19.32|19.32|19.74|19.8|19.3|19.16|18.96|19.04|19.1|17.94|17.72|17.84|18.08|18.4|18.54|18.4|18.72|18.98|19.44|19.5|19.08|18.98|18.54|18.7|18.64|19.02|19.38|19.5|19.44|18.86|19.1|19.18|19.28|19.5|19.58|19.48|19.32|19.5|19.4|19.48|19.46|19.86|19.84|19.9|19.94|20.1|19.7|19.8|19.78|20.1|20.1|20.05|19.72|19.86|19.8|19.4|19.32|19.22|19.36|19.7|19.84|19.8|19.78|20|20.15|20.2|20.1|19.8|19.8|19.86|19.94|20.05|20.4|20.1|20.2|20|19.96|20.05|20.2|20.25|20.2|19.72|20.1|20.35|20.35|20.2|19.88|19.7|19.82|20|20.15|20.1|19.76|19.7|19.8|19.84|19.66|19.7|19.84|20|19.88|19.94|20.45|21.35|21.4|20.2|19.94|19.98|20.1|20.1|20.1|20.4|20.65|20.25|19.92|20.15|20.4|20.4|20.3|20.4|20.9|20.95|20.7|20.8|20.75|20.55|20.65|20.65|20.35|20.45|20.45|20.6|20.6|20.45|20.4|20.5|20.75||20.75|20.4|20.4|20.4|20.65|21.7|22.05|21.95|22.55|22.55|22.45|21.9|22.25|22.05|||21.8|21.7|22.2|22|21.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.345|4.213|4.096|4.138|4.064|3.874|3.97|3.998|3.992|4.015|3.94|3.956|3.805|3.776|3.792|3.847|3.79|3.69|3.662|3.508|3.56|3.621|3.736|3.668|3.611|3.619|3.613|3.607|3.61|3.441|3.376|3.232|3.29|3.332|3.282|3.284|3.351|3.407|3.389|3.334|3.295|3.244|3.25|3.208|3.148|3.169|3.216|3.292|3.307|3.394|3.398|3.384|3.353|3.297|3.234||3.093|3.163|3.119|||3.073|3.086|3.117|3.096|3.045|3.097|3.29|3.346|3.428|3.399|3.334|3.393|3.444|3.31|3.285|3.185|3.152|3.153|3|3.067|3.024|2.929|2.911|2.959|3.158|3.137|3.173|3.126|3.097|2.958|2.723|2.71|2.71|2.658|2.71|2.724|2.666|2.611|2.589|2.525|2.465|2.41|2.384|2.42|2.41|2.46|2.52|2.607|2.614|2.567|2.675|2.676|2.61|2.506|2.604|2.629|2.65|2.63|2.545|2.492|2.459|2.475|2.559|2.677|2.751|2.772|2.782|2.79|2.71|2.647|2.509|2.488|2.416|2.391|2.406|2.322|2.342|2.471|2.478|2.576|2.589|2.635|2.672|2.586|2.555|2.552|2.607|2.641|2.686|2.69|2.7|2.789|2.909||2.794|2.635|2.585|2.594|2.625|2.776|2.62|2.541|2.537|2.63|2.665|2.613|2.62|2.671|2.554|2.55|2.565|2.567|2.586|2.574|2.59|2.578|2.512|2.409|2.393|2.331|2.29|2.298|2.33|2.373|2.364|2.348|2.316|2.266|2.262|2.245|2.318|2.373|2.395|2.354|2.371|2.332|2.287|2.278|2.201|2.233|2.452|2.485|2.443|2.398|2.311|2.238|2.19|2.167|2.123|2.176|2.127|2.149|2.279|2.315|2.252|2.199|2.27|2.244|2.256|2.153|2.145|2.148|2.151|2.275|2.187|2.079|2.078|2.13|2.166||2.202|2.184|2.201|2.227|2.312|2.29|2.35|2.346|2.235|2.185|2.114|2.054|2.091|2.005|||1.9415|1.95|2.021|2.037|2.0295
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|24.55|24.5|24.75|24.8|24.8|24.6|25.35|25.35|25.05|25.7|26.3|26.3|26.5|27|27|27.4|27.7|27.85|27.65|27.1|27.25|27.4|27.95|27.8|28.2|28.25|27.6|26.9|27.15|27.35|27.55|27.6|27.7|27.65|28.3|27.9|27.7|28.9|29.2|29.4|29.1|28.8|28.15|27.85|29.05|28.5|28.45|28.75|27.9|27.3|27.3|26.9|26.9|27.15|27.3||27.3|27.15|27|||26.95|27|26.95|27.1|27.15|27.3|27.15|27.2|27.25|27.3|27.2|26.45|26.45|26.45|27.6|27.05|27.3|26.5|26.55|26.95|26.6|26.8|26.95|27.25|27.6|27|27.15|27.8|27.5|27.25|27|27.1|27.1|27.4|27.6|27.4|27|26.5|25.45|25.2|24.8|24.05|24.95|25.2|26.85|27.3|28.5|29.05|28.9|28.45|29.4|29.85|28.65|28.45|27.6|27.6|27.55|27.55|28.7|28.9|28.95|29.1|28.6|27.7|28.7|28.7|28.7|28.5|28|28|28.5|28.7|28.8|28.85|27.5|27.3|27.8|28.3|28.45|29.3|29.7|29.7|29.8|29.45|28.4|27.85|28.15|28.9|30|30.2|29.7|30.6|28.2|28|28.2|28.15|28.4|28.3|29.05|30.2|30.4|30.35|30.85|31.1|30.45|30.65|32.05|29.95|30.1|29.4|29|29.05|28.8|28.15|28.3|30.15|28.55|27.95|27.8|27.75|27.4|28.05|28.35|28.65|27.8|28.3|26.2|26.4|26.4|27.1|27.4|27.7|28.55|28.55|29.15|29.8|28.75|28.7|28.95|28.8|28.15|27.4|28.15|28.5|29.15|29.3|29.05|29.3|30.55|31.4|31.65|32.15|35|35.35|35|35|35.2|35.35|35.65|36|35.65|35.4|34.9|34.9|34.45|33.7|33.3|33.5|33.35||32.6|32.25|32.5|33.3|33.7|33.5|32.6|33.15|34.8|34.35|34.85|37.05|36.9|35.55|||34.1|33.8|34.4|35.25|35.74
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|116.8|122.5|122.5|118|118|123|122|123|123|125|130|130|134.25|133.9|137.75|133.46|124.5|125|124.5|123.89|133|133|129.955|126.75|134.55|140|144|142.6|144.995|143.9|145|144.995|141.5|142|145|145|145|148.4|149.616|148.044|150.044|150|148.2|148.945|154.878|154|143|145|147.5|150|155|157.2|159|160|150||149.25|146|141.299|||145|142.542|143.042|148|146.8|150|146|139.6|138.5|134.865|132.75|133.49|128|129.8|134|147.8|142.19|144.75|150|148|153|149.5|152|149.995|149|149|149.5|153|152.9938|152.6267|153|153.4712|150.99|152.9292|153|151|154|158|149.5|139|135|135|134.7|112.5|115|113|112.975|113|118|124.85|130|130|132.5|135|137.4824|137.5|139.75|140|150|147.3992|148.24|150|148.4038|150|144|144|144|142.5|141.88|145|145|145|150|150|148.25|133.5|135|133|134.5|132.45|137.775|144|142|140.553||144|144|142.15|136|135.9|136|135.94|135|133.499|135|133.9|135|135|132.75|135|135|135|135|130.5|131|130|133.45|135|127|127|125|125|127|130|132.9|138|139.885|139.95|140|140|138.5|142.5|147|147.31|151|146.5|145.2325|140|138|136.1336|138|145|144.92|144.9|149|149.55|155|150.8|153.44|154.93|155|147.7|147|145|148|135|142.9|145|148||153|157.7|158|160|160|158.98|160|161.4|165|162.2|165|165|164|171||173|171.5|171.207|173.2||177|178|178|175|165|168.5|165|188|190|192|194|193|193.95|195|||195|200|200.4|199.916|197.85
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|43.8|45|45.35|44.5|44.8|45.05|45.85|46|45.75|47|46.5|46|46|47.3|47.2|47.35|50|51.3|51.4|52|52.2|54|55.2|54.6|55.3|55.8|55.9|56.6|56.6|56.5|56|55.5|53.9|53.5|53.4|53.5|54.5|54.3|54.3|54.9|54.1|54.5|55|53.1|53.2|54.2|54.3|55.5|54.8|54.1|54.5|54.6|55.5|56.3|58||57.4|56.5|56.8|||54.6|55.4|56.5|56.1|55|55.1|52|52.5|53.2|53.1|54|54|52.2|52.9|54.5|53.8|53.8|54.4|53.4|53.7|55|55|55.8|53.8|53.8|55.6|55|55.7|54.8|54.9|54.3|54.6|55.1|53.8|54.2|53.8|51.8|52.7|52.2|52.8|50.2|50|49.85|50.3|51.2|51.5|51.8|51.4|53.5|52.9|52.9|55|52|50.8|50.2|47.25|47.55|45.75|47.05|46.95|45.95|45.5|45.35|45.5|46|45.7|45.3|46.2|46.6|48.3|50.2|50.2|50.7|52|52.2|52.3|53.1|53.5|53.8|55.4|54.6|54.2|53.2|53.7|54.5|54.1|54.9|54.9|55.7|57|57.2|56.9|56.8|56.7|55.9|56.8|55.5|56.4|55.8|56|56.4|57|58.3|59|59.5|59.2|59.7|56.1|56|56.2|58.1|58.5|57.7|57.6|57.7|57.5|56.9|57|56.4|57|58|58.5|58.5|59|58.9|59.1|59.3|58.5|60|60.1|59.3|60|60.9|61.7|62.5|62.3|62.2|62.5|62.5|61.5|60.6|60.5|60.3|60.5|61.3|57.8|56.4|56.2|57.2|57|56.2|56.2|57.2|61.4|60.8|62|62.3|63.3|64.3|62|62.1|62|62.4|63|64|64.1|64.7|64.4|67.8||67|65.7|65.3|67.7|67|66.2|67.9|68|67.5|68.5|68.9|69.7|69.7|69|||69.8|69.2|69.3|68.7|66.3
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.155|0.155|0.15|0.15|0.145|0.145|0.14|0.145|0.14|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.13|0.125|0.135|0.14||0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.14|0.145|0.14|0.135|0.135|0.14|0.14||0.135|0.135|0.145|0.145|0.15|0.155|0.15|0.16|0.145|0.15|0.16|0.165|0.16|0.165|0.17|0.185||0.18|0.185|0.195|||0.155|0.15|0.15|0.135|0.135|0.14|0.145|0.14|0.14|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.16|0.155|0.16|0.16|0.165|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.165|0.185|0.16|0.165|0.165|0.17|0.17|0.165|0.165|0.15|0.155|0.165|0.175|0.18|0.185|0.195|0.185|0.185|0.185|0.19||0.195|0.21|0.185|0.185|0.205|0.21|0.22|0.22|0.22|0.22|0.235|0.235|0.24||0.235|0.24|0.25|0.26|0.26|0.255|0.245|0.245||0.255||0.25|0.25|0.255|0.255||0.245|0.255|0.25|0.245|0.245|0.245|0.25|0.245|0.25|0.255|0.265|0.265|0.265|0.265||0.27|0.28|0.275|0.275|0.275|0.28|0.275|0.285|0.28|0.28|0.28|0.285|0.285|0.29|0.295|0.29|0.285|0.28|0.275|0.275|0.29|0.285|0.275|0.28||0.27|0.27|0.275|0.29|0.29|0.295|0.295|0.295|0.31|0.32|0.325|0.315|0.32|0.31|0.295|0.295|0.305|0.275|0.27|0.285|0.285|0.27|0.28|0.285|0.28|0.28|0.28|0.29|0.29||0.27|0.28|0.29|0.305|0.305|0.3|0.31|0.32|0.32|0.315|0.315|0.325|0.315|0.32|0.325|0.33|0.32|0.33|0.33|0.33|0.335|0.34|0.34|0.335|0.355|0.385|0.385|0.36|0.34|0.33||0.33|0.335|0.315|0.32|0.315
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|44.6|44.55|44.55|44.7|44.7|43.75|44.2|43.75|43.05|43.35|44.1|44.2|44.2|44.4|43.5|44.6|44.95|44.6|44.2|44.25|45.3|45.5|44.9|43.9|44.4|45|44.95|44.75|44.75|45.2|45.1|45.8|45.9|45.05|43.25|42.85|41.2|41.6|41.6|42.75|42.3|41.5|43.5|44.75|44.75|45.8|45.75|45.75|45.75|44.9|44.35|44.05|44.7|45.45|45.3||44.25|44.6|44.55|||42.7|42.45|42.8|43|43.6|43.95|44.75|43.95|44.35|44.45|44.35|44||44.25|44.1|44.95|44|42.55|41.65|41.7|41.3|41.1|41|40.8|41.6|41.55|41.1|42.3|42.3|41.55|41.8|41.75|41.4|40.2|40.95|41.45|41.5|40.45|40.05|38.65|38.05|38.2|38.65|38.4|38.25|38.55|37.5|35|34.8|34.55|35.9|35.9|35.8|35.7|35.75|35.85|35.2|32.45|33.65|34.35|33.05|34|34|34.5|34.75|35.15|35.3|36.25|35.3|35.9|35.75|35.1|35.1|36.5|37.1|36.9|36.65|37.45|37.95|38.55|36.65|36.3|36.55|36.2|37|36.4|36.6|36|35.25|36.45|36.4|36.5|36.2|37.65|37.75|37|37.1|37.3|36.5|36.5|36.95|37.9|37.25|39.4|38.15|38.4|38.4|38.3|38|37.45|37.45|37.35|37.45|37.95|38|38.85|38.4|38.3|38.55|38.75|38.75|40.05|41.6|41.1|41.15|41.25|39.55|39.65|39.15|40.5||40.5|40.75|40.8|42|42.45|41.9|41.75|41.5|41.5|41.25|41.3|41.05|41.35|40.7|41.4|41.5|41.35|41.7|42.3|41.45|41.75|42.3|43.45|43.4|43.2||43.2|43.45|43.8|44.3|44.3|43.9|45|45.25|43.5|43.4|43.2|43.5||42.95|42.75|42.7|43|43.25|43.5|44.85|44.95|45.45|44.7|44.65|43.95|43.2|41.55|||41.45|43.25|43.5|43.55|43.4
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.22|26.1|26.08|26.08|26.46|26.32|26.28|26.02|25.74|25.6|25.98|26.7|25.72|23.34|23.24|24|23.18|23.56|23.24|23.4|23.5|23.56|23.18|23.2|23.4|23.52|23.26|23.28|23.28|23.32|23.3|24|24.3|24.76|24.7|25.3|24.98|25.18|25|25|24.66|22.88|22.74|22.5|22.48|22.18|22.5|22.36|22.38|22.84|23.06|23.44|23.1|22.38|22.78||22.52|22.56|22.6|||22.38|22.1|22.28|22.26|22.5|22.38|22.24|20.9|21.58|21.96|22|21.84|22|21.96|22.36|23|22.78|21.98|22.16|22.5|22.5|21.98|21.84|22.5|22.44|22.34|23.6|23.5|23.7|23.34|23.56|23.48|24.14|23.94|24.3|24.14|23.82|23.76|24|23.56|23.28|23.2|23.66|23.64|23.4|23.56|23.8|24.32|24.5|25.2|24.2|24.28|24.2|24.1|23.9|23.58|23.64|23.76|24.8|25.18|25.5|25.8|25.1|24.76|25.9|25.58|25.8|26.26|26.14|25.7|25.56|25.32|25.34|25.22|25.6|25.64|25.72|25.72|25.72|25.74|25.12|24.88|25.18|25.78|28|29.26|29.26|29.26|29.26|29.2|29.2|29.2|29.16|29.54|29.44|29.1|29.38|29.16|28.52|29.02|28.8|28.14|28.62|28.66|27.7|27.12|27.26|26.54|26.66|26.5|26.42|26.32|26|25.9|25.9|26.18|26.6|26.92|27.16|26.6|27.2|26.48|26.94|26.84|26.8|26.2|25.98|26.18|25.98|25.8|25.26|25.92|25.88|25.92|26.14|26.16|26.34|26.9|26.4|27.04|27.62|27.22|26.98|26.16|27.36|26.58|26.06|26.26|25.76||26.16|27.1|27.66|27.58|27.54|27.3|||27.22|27.16|27.02|26.8|27.36|27.46|27.72|27.44|27.38|27.62|28.7||28.38|28.16|28.68|29.84|29.1|30.08|29.74|31.02|31.5|31.54|31.76|32|31.44|31.08||||30.98|31.06|31|30.3
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.0126|0.0128|0.0125|0.0125|0.0124|0.0123|0.0122|0.0122|0.0124|0.0125|0.0127|0.0128|0.0125|0.0126|0.0132|0.0129|0.0129|0.0123|0.0121|0.0119|0.0121|0.0119|0.0121|0.0121|0.0122|0.0122|0.0123|0.0124|0.012|0.0122|0.0121|0.012|0.0121|0.0121|0.0122|0.0122|0.0125|0.0127|0.0127|0.0128|0.0127|0.0126|0.0128|0.013|0.0132|0.0134|0.0129|0.0131|0.0135|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02||0.01|0.01|0.02|0.02||0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|228|236.4|243|226.8|222|222.6|220.8|224.2|229.2|196.7|196.2|203.2|211|210.6|206|199.8|199.1|198.9|196.6|196.9|192|196.8|206.8|205.6|201.6|202.4|205.4|215.4|214.6|212.6|207.6|205.8|206.2|208.6|205.8|208.4|210|208.6|207.2|206|202|199|199.4|200.6|202.8|206.4|202.6|198.9|197.4|196.8|195.9|197.6|200.4|195.8|195.8||190.7|188.6|188.8|||183.8|185.1|189.2|190.3|186.7|186|183|177.9|176|177|171.7|171.1|177|178.7|178.1|177.7|177.1|177.2|170.8|164.5|165.9|171.2|170.9|165.8|164.7|156.5|154.4|159.5|160|160|161|162.7|161|153.8|155.8|152.9|151|150.9|145.2|147.9|146.5|139.8|118|118.8|115|114.3|117.3|120.4|121.4|124.4|120|121.2|121.7|122.9|123.9|123.2|123.4|122.5|123.3|128|127.9|125.7|125.2|126.2|124.4|124.1|120.9|126.6|120.7|124.7|126.9|125.7|125.9|133.3|130.8|129|127.2|124.1|125.4|128.4|127.6|124.7|122|123|122.5|121.4|122.5|121.7|123.3|123.6|125|127.6|127.2|131.9|131.8|132.7|134|136.4|135|131.6|135.8|138|143.8|148.7|148.8|148.1|146.5|145.4|143.3|141.6|142|144.3|141.2|141.2|142.5|144.2|145.3|134.3|134.3|132.3|133.5|133.4|133.6|132.8|129.6|128|125.9|117.9|117.3|117.9||118.2|117.4|117.8|121.2|122|122.9|121.4|123.9|123.4|122.9|123|123.1||121|120.1|120|118.1|117.2|116.7|115.7|115.7|116.6|116.8|117.4|114.2||112.5|112.1|110|108.8|107.1|104.1|105.8|104.1|101.6|98.6|101|103.8||104.3|101.7|93|92.7|93|91.7|90.9|92.45|92.4|91.75|93|91.4|90.8|92.5|||86.5|86.9|86.2|84.65|84.1
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|149.8|149.8|145.8|149.8|146.6799|144.7519|143.1436|144.8|146|146.524|144|147|150|145.8|149.8|150|155|155|142.2|135|133.0799|134.8|133.38|138.292|139.9999|141|141|143|149|145.8|147.2|149|150|148.8|151.8|155|154.4|155|156.2|154.8|151.16|152|149.8|151.7|154.8|155|152|159.4|155|156.4|159.8|152.8|156.8|159|159.4799||157.9199|159.8|159.8|||159.5099|164.8|165|164.8|160|160|165|165|165|166.2|164|160|160|160|165|164|165|162.1499|161.8|163.8|160.002|159.2|159.8|159.8|162.95|159.8|159.44|160|156|153.89|153.5|155.8|155.8|152.584|155.7519|153.65|154.8|154.8|152.592|151.8|156|153|152.972|155|153.4|156.8|158.4|156.89|157|157.4|160.5|163|162.8|162.8|159|158.4|163.8601|161.5|164.8|164.8|162.4|164.8|160.89|162|162.6|162.8|167.82|172.8|173|174.914|180.65|180|181|184.8|185|179.8|180.9|184.8|180.2|180|184.8|181|184.8|181.9||184.4|185|187.4|185.15|186.45|187.6|185.8|187.8|189.8|188.92|193.6|191.624|193|190.6|190.4|190.2|190.8|188.888|189.8|189.3152|191.86|189.8|189.0739|188.29|189|190.4|184.716|181.6|180|179.8|173.8|169|169.6|169.8|174.8|173.2|172.8|173.008|172.6|173|172.8|166.2|167.8|169.8|165|166|166|166.8|165|170|170|162.8|164|169.6|169.52|170|169.8|170|175|175|167|161.4|160|160||160|162|162|162|163.2599|164.49|168.5|170.9999|174.8|174.8|170|172|176.6|182||167.3599|170|170|169.6||153.4|143|130|131.8|130|130|128.8|129.1699|129|130.8|128|123.6|124.8|124.8|||124.8|124|127|126|126.8
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.0405|5.28|5.84|5.89|5.86|5.815|5.9025|5.68|5.7175|5.7125|5.87|5.7475|5.825|5.865|6.045|6.07|6.1275|6.1325|6.07|6.06|6.1525|6.1275|6.005|5.9525|5.83|5.87|5.805|5.9175|5.89|5.9625|6.025|6.075|6.075|6.08|6.06|6.1025|6.32|6.3|6.255|6.1925|6.185|6.155|6.1525|6.135|6.21|6.325|6.38|6.335|6.42|6.36|6.36|6.29|6.37|6.54|6.63|||||||||6.56|6.53||6.54|6.5||6.34|6.42||6.29|6.41|6.26|6.17|6.12|6.12||5.91|5.83|||5.67|||5.55||5.62|5.34||5.4||5.92|5.85|5.96|5.9|5.79|5.67|5.63|5.53|5.42|5.33||5.46||5.41|5.51|5.61|5.66|5.71||5.84||6.08||6.04|||6.17|6.16|||||5.92|5.99||6.01|6|6.06|6.02|6.04||6.32|6.4|6.36||||6.61|6.55|||6.38||||6.17|6.17||6.2|6.31|||6.26||||5.97|5.92|5.68|6.24|6.54|6.67|6.77|||||6.71|||6.73|||||6.73|6.67|6.68|6.72|6.69|6.7||6.96|6.97|7.03|6.94|6.77||6.9|||||||7.34||7.06|7.01|7.08|7.04|6.95|7.11|6.96|6.78|6.87|7||6.73|6.77|6.88|7.12|7.07|7.03|7|6.87|7.09|7.22|7.46||7.42||||7.4|7.32|7.6||7.54|||||7.58|7.61|||7.66||7.55||7.56|||||7.91|7.85|7.69
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|60|60.1|60.8|60.1|60.8|60.8|59.8|60.1|60.5|60.5|61.2|60.5|61.1|60.6|60.7|60.8|61.8|61|60|61|61|61|61|60|60|60.3|59.8|60.5|61|60.8|61|61.5|62.2|63.6|63.9|64.1|63.6|63.7|64.4|63.6|63.1|63.4|63.8|64.1|64.2|64.2|64.3|64.9|65.1|65.1|65.2|66.2|65.6|65.7|||66.4|67.3|67.3|||67.9|68.4|68.2|68.9|68.9|69|69|68.8|66|64.9|64|64|64|62.6|63.4|63.4|67|66|66.6|62.5|61|60.5|60.6|61.2|61.8|61.9|61.4|60.3|62|60|59.7|61.2|59|60.5|61|59.4|60|60|60|58.8|58.5|59.3|60|59.3|59.5|58.6|59.2|60|60|60|60|61|60.7|60.5|60.1|61.3|62.1|61.7|64.6|65|63.2|62.5|62.8|63.7|63|63.5|63.5|66.2|65.9|66|64.4|64|64|65.1|66.4|63|65.2|66.4|66.1|67.9|69.2|68|68|68|67.9|67.7|68|68.5|67.6|70|70.9|68.7|68.7|69.8|69.1|69.1|69.5|69.3|70.2|70.8|70.2|70.1|70.4||72|70.2|70.3|70.2|71.3|71|71.3|73.9|73.8|74.9|73|74.8|75.4|74.9|72.8|71.1|71.5|71.9|71.8|71.9|71.9|72|71.8|73.1|74.7|75.5|76|76|77|77.9|78|78|78.9|79.6|78|77.5|77.5|77.5|80|80.5|80.1|78.4|78.4|78.4|80.7||80.7|80.7|79.7|78.1|77.8|77.9||77|78.4|79|79.7|80.8|80.8|82|84.3|86.5|84|84.5|83||82.6|81|80.9|81|80.2|80|80|80|80.5|80.9|79.4|79.5|79.6|79.6|||80|82.3|81|83|85.1
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.98|10|10.18|10.24|10.16|10.12|10.3|10.26|10.26|10.32|10.4|10.34|10.34|10.5|10.68|10.68|10.74|11.08|10.7|10.8|10.74|10.88|10.6|10.56|10.52|10.62|10.58|10.54|10.58|10.56|10.4|10.4|10.34|10.5|10.46|10.48|10.6|10.6|10.58|10.58|10.5|10.62|10.58|10.52|10.7|10.86|11.04|10.88|10.92|11.2|11.2|11.06|11.1|11.22|11.3||11.32|11.38|11.38|||11.3|11.3|11.36|11.24|11.22|11.22|10.9|10.82|10.74|10.82|10.82|10.74|10.8|10.8|10.9|10.92|10.82|11|11.74|11.78|11.12|11.5|11.84|12.22|12.24|11.8|11.72|11.8|11.76|11.66|11.68|11.76|11.46|11.52|11.86|12.58|13.48|13.38|13.28|13.28|13.04|12.82|12.76|12.9|12.76|12.76|12.92|13.2|13.38|13.42|13.56|13.54|13.38|13.02|12.88|12.82|12.98|12.96|13.1|13.2|13.08|12.8|12.58|12.72|12.58|12.62|12.9|12.88|12.92|12.92|12.78|12.46|12.48|12.54|12.38|12.24|12.26|12.36|12.34|12.42|12.48|12.58|12.48|12.48|12.34|12.34|12.42|12.42|12.42|12.5|12.32|12.42|12.5|12.44|12.48|12.38|12.44|12.48|12.44|12.5|12.64|12.68|12.68|12.72|12.98|12.98|12.96|12.9|12.56|12.38|12.32|12.32|12.36|12.3|12.34|12.3|12.22|12.18|12.06|11.94|11.98|11.94|12|12|12.04|12.06|12.04|11.88|11.7|11.66|11.7|11.7|11.78|11.66|11.8|11.94|12.08|12.08|12.06|12.1|12.04|12|12.22|12.34|12.32|12.16|11.96|11.84|12|12.14|12.12|12.1|12.08|12.28|12.28|12.38|12.46|12.32|11.64|11.86|12.44|12.3|12.3|12.3|12.26|12.22|12.18|12.32|12.36||12.38|12.62|12.62|12.86|12.96|13.06|13.02|12.96|13.14|13.02|12.82|12.7|12.72|12.68|||12.92|12.9|12.94|12.84|12.96
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|72.18|78.79|77.98|76.78|83.89|83.79|80.99|81.59|83.29|84.09|84.89|83.99|87.7|88|89.6|97.11|91.2|109.52|98.11|78.89|76.08|80.89|81.49|75.08|75.58|75.08|76.68|83.99|100.11|90.3|95|101.71|114.12|116.93|115.13|117.53|116.93|118.13|118.33|119.33|110.52|110.12|112.72|114.32|114.32|117.13|115.73|118.33|118.73|118.53|124.14|125.94|107.72|100.11|98.11||97.11|98.61|99.11|||98.41|98.71|100.31|108.12|110.12|111.12|113.52|109.52|103.31|96|94|94|87.9|83.09|83.89|84.09|86.09|86.49|85.39|88.7|88.4|89.1|92.1|90.1|91.2|94.6|99.01|91.1|91|87.8|90.3|95|99.01|105.11|84.09|78.99|79.89|75.08|73.78|75.18|79.09|75.08|81.09|79.59|77.08|84.39|90|94.1|96.3|93.4|98.11|113.52|113.12|68.07|68.07|63.07|62.97|61.77|62.47|63.07|63.37|62.47|62.07|59.36|62.97|63.87|63.37|63.87|63.77|66.57|66.27|65.87|68.57|69.88|70.68|74.08|74.88|73.58|72.08|76.98|77.58|81.89|79.09|68.37|71.48|71.08|72.68|76.08|84.39|86.49|100.01|72.57|64.06|64.23|64.48|62.56|62.14|62.14|64.65|65.9|63.73|63.31|63.73|64.65|65.4|68.57|71.99|71.65|72.74|73.74|72.82|73.74|73.74|70.9|71.9|70.9|74.16|68.57|69.23|70.9|70.82|77.99|77.33|80.91|82.41|83.33|87.59|88|90.09|92.59|93.63|93.01|92.59|95.09|95.3|96.97|98.22|104.27|100.52|100.1|97.8|96.34|95.72|95.3|98.01|96.34|92.38|94.47|95.72||95.93|95.72|96.55|94.47|101.77|99.47|||104.89|104.27|102.18|105.31|106.35|115.53|91.76|86.96|94.26|98.01|95.72||92.17|91.34|95.09|88.42|88|94.68|99.26|103.85|106.56|105.73|100.1|98.43|103.02|103.43||||108.44|108.86|109.07|109.86
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.56|3.565|3.58|3.645|3.625|3.595|3.66|3.62|3.57|3.575|3.665|3.69|3.705|3.76|3.8|3.805|3.785|3.81|3.8|3.785|3.76|3.7|3.69|3.69|3.75|3.795|3.74|3.74|3.795|3.78|3.76|3.76|3.75|3.77|3.87|3.87|3.875|3.895|3.9|3.895|3.87|3.915|3.895|3.92|3.95|3.995|4.18|3.85|3.79|3.83|3.825|3.75|3.74|3.75|3.8||3.765|3.765|3.765|||3.715|3.67|3.67|3.66|3.645|3.675|3.6|3.565|3.67|3.675|3.69|3.695|3.71|3.705|3.775|3.745|3.75|3.86|3.73|3.75|3.71|3.77|3.835|4.005|4.055|4.02|3.96|3.895|3.82|3.725|3.77|3.57|3.605|3.59|3.635|3.65|3.54|3.455|3.48|3.47|3.53|3.515|3.655|3.59|3.7|3.8|3.32|3.46|3.5|3.51|3.495|3.55|3.5|3.505|3.425|3.42|3.42|3.46|3.53|3.54|3.56|3.6|3.66|3.745|3.81|3.845|3.85|3.865|3.825|3.85|3.845|3.73|3.69|3.68|3.69|3.695|3.675|3.69|3.685|3.705|3.725|3.73|3.76|3.77|3.74|3.74|3.825|3.855|3.885|3.945|3.965|3.935|3.93|3.94|3.94|3.925|3.95|3.935|3.955|3.98|3.98|3.94|3.99|4.02|4.06|3.985|4.095|4.07|4.045|3.99|3.965|3.95|3.98|3.94|3.96|3.995|4.015|4.015|3.955|3.94|3.9|3.905|3.99|3.97|3.96|3.92|3.8|3.84|3.81|3.805|3.84|3.855|3.915|3.945|3.91|3.93|3.885|3.905|3.825|3.795|3.735|3.77|3.82|3.84|3.89|3.78|3.77|3.765|3.89|3.93|3.895|3.88|3.975|4.05|4.115|4.11|3.995|4.01|4.06|4.05|3.97|3.935|3.97|3.985|3.955|3.915|3.835|3.92|3.97||3.945|3.9|3.845|3.83|3.875|3.86|3.86|3.82|3.905|3.98|3.96|3.96|3.94|3.96|||3.93|3.965|3.93|4.05|4.11
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|6.34|6.01|6.11|6.25|6.29|6.47|6.49|6.33|6.42|6.71|7.26|7.24|7.29|7.24|7.1|7.09|7.39|7.44|7.2|7.57|7.77|7.85|7.85|7.61|8.5|8.06|7.64|7.7|7.74|7.62|8.17|8.33|8.18|8.23|8.52|9.15|9.32|9|9.29|9.22|9.02|9.29|9.35|9.41|9.9|10.26|10.4|10.58|10.5|10.36|10.96|10.76|11|11.7|11.78||11.32|11.54|11.64|||10.98|10.96|11.04|10.86|11.22|11.22|10.24|9.54|9.51|10|9.98|9.95|10.44|10.18|9.86|9.49|9.29|9.35|9.06|9.51|9.73|10.08|10.56|11.12|11.48|11.72|11.58|11.78|11.28|10.86|10.7|10.88|11|11.04|11.6|11.74|11.3|10.88|10.38|10.5|11.1|11.12|11.4|11.08|11.12|10.96|11.38|11.9|11.86|11.56|11.86|12.28|12.28|12|11.68|12.5|12.2|12.3|13.36|14.22|14.36|15|15|14.82|15.9|17.32|18.08|18.22|18.6|19|19.44|17.8|17.38|18.1|18.1|18.18|18.1|18.26|18.6|18.82|19.74|19.64|19.5|19.5|19.32|18.9|18.74|18.5|19.24|19.08|18.58|19.18|19.18|19.4|18.52|18.38|18.92|19.22|19.04|19.5|19.4|19.98|20.8|21.55|20.7|21.25|21.6|21.45|21|20.95|19.6|19.82|19.8|19.72|19.4|19.16|19.06|19.16|19.38|18.74|19.2|19.84|20.2|20.2|20.4|20.5|20.6|19.94|20.5|21|21.1|21.1|21.35|21.9|22.9|22.8|21.8|22.95|22.85|23.55|23.15|24.3|24.85|24.7|24.75|24.8|24.85|24.3|23.15||22.9|22.7|22.95|22.65|22.3|22.4|||22.5|22.45|21.2|21|21.4|22|21.8|21.95|21.8|21.8|22.85||22.9|22.5|21.95|22.05|22.65|23.4|23.85|24.15|25|24.5|24.1|24.6|24.2|23||||23.15|25|26.5|26.48
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|113.1|116|117.8|116.5|117.4|115.9|121.5|120|121.7|110.6|112.8|112|111.9|113.2|111.5|111.1|109.4|113.4|109.8|109|111.7|110.5|108.4|111.1|112.4|112.3|111.9|115.2|112.9|112.7|113.8|116.9|114.6|115.1|115.4|117.5|119.3|122.2|123.2|125.7|124|126.5|130|128.8|127.4|130.7|136|135.6|129.7|129|129.7|123.6|124.5|123.3|127.9||128.9|140.1|141.9|||136.8|134.9|111.9|112|113.6|111.9|109|104.5|101|101.8|94.95|93.6|93.85|92.1|94.3|94.3|94.95|98.1|97.25|96.85|104|95.85|94.55|93.55|93|94.55|90.8|91.6|89|88.4|90.1|91.75|92.9|88.5|93.5|93.65|93.2|92.6|93.9|93.4|98|95.65|97.8|98|100.1|101.8|98.75|100|100.2|101.5|98.2|100|102.5|103.7|101.5|105.8|103.7|97.3|96.25|97.5|99.35|106|105.8|104.3|108|109.3|117|92.9|94.4|95.7|89.85|87.5|85.65|85.95|87.45|87.7|88.9|90.65|92.55|92.85|93.3|94.3|96.2|97.8|96.2|94.4|97.05|97.6|97.4|98.4|96.25|94|102|109.7|107.5|107.7|105.8|103|101.2|98.9|98.3|99.25|104|107|106.6|95.65|94.25|93.2|90.95|89.35|86.9|86.75|85.3|84.85|83.6|84.45|87.25|86.35|88.05|87.95|87.5|88.8|89.1|89.2|87.9|87.6|86.45|86.05|90.8|96.65||95.45|98.2|97.45|96|96.65|95.7|95.6|95.25|98.25|91.65|91.1|93.75||95.25|95.8|93.45|93.1|94.9|97.2|98.45|100.9|103.4|104.6|103.5|107||109.7|123.9|132.7|130.5|129.5|127.9|128|130.6|128.1|128.6|128.2|127.9||125.4|125|128.1|131|129.7|127.2|127.5|127.5|128.9|131|133.3|128.6|129|130.2|||129.1|126.5|127.3|125.9|127.5
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27|26.8|26.75|27.3|27.45|28|27.75|27.25|27.35|27.35|27.35|28.2|28.1|27.7|27.6|26.95|26.7|26.85|26.35|27|26.6|26.95|27|27.2|26.9|26.9|26.9|27.1|28|27.8|27.65|28|28.2|27.95|28.7|28.9|29|28.85|28.35|28.35|30.4|27.4|27.35|26.9|26.9|26.8|26.85|26.85|26.85|26.95|26.95|27|26.95|26.95|27||27.1|27.2|27.05|||26.95|26.95|26.95|26.95|27|27|26.95|24.2|24.4|24.75|24.4|24.3|24.45|24.65|25|25.45|26|24|25.2|24.9|24.35|24.75|25.05|25.7|26|26.05|27.4|29.2|29.5|29.75|28.65|29|28.95|29.8|29.9|28.55|28|28.05|28.05|27.9|27.4|27.1|27.7|27.65|27.85|28|27.7|27.95|27.6|27.15|26.75|26.85|26.95|27.4|27.3|26.55|26.95|27|27.4|27.9|28|27.75|27.35|27.25|27.3|27.1|27.1|27.15|27|27|27.15|27.15|27.3|27.3|27.3|27.4|27.2|27.5|27.4|27.4|26.95|25.85|26.95|28.3|27.35|27.65|27.5|28.45|30.5|29.05|29|29.3|29.65|30.35|30.5|30.7|30.95|31.05|30.15|31|30.5|30.15|30|30.2|30.1|29.55|30|29|29.1|28.95|28.4|28.2|27.3|27.3|26.85|27.4|28.1|28.05|27.75|27.25|27.4|27.3|28|28.15|27.7|25.95|25.8|26.15|26.6|26.8|27.1|27.55|27.35|27.35|27.15|27.3|27.15|27.2|27.3|27.95|28.45|28.65|27.95|27.45|28|28.05|27.45|27.35|27.45||26.85|28.25|28.9|29.1|29|29.05|||28.25|27.85|27.85|28.5|28.45|28.05|28.4|27.5|27.25|27.3|27.95||28.7|28.6|28.15|28.8|28.8|28.35|28.8|29|29.6|29.75|29.85|30.05|30.35|29.75||||28.85|29.1|28.9|26.98
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||35.3|||||||33.45||32.7|||||||||||||||||||||||||||||32.903||33|||33.65|33.7|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.9|32.7|33.25|31.8|32.55||||31.3||31.45|||30.8|||||33|34||34.45||||35.1|33.95|34.65|35.85||36.45|36.6|39.1|38.65|38.8|39.25|39.2||39.35|38.9|39.25|38.7|38.75|||||38.35|||37.1
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|22.9|22.7|22.3|22.45|22.5|22.65|22.65|22.75|22.9|23.1|23.2|23.05|23.6|23.45|23.65|23.5|23.95|23.65|23.45|23.45|23|23.25|23.45|23.5|23.35|23.4|23.85|24|24|23.7|23.6|23.5|23.7|23.9|24.2|24.05|24.1|23.85|24.2|23.8|23.55|23.55|23.9|24.2|24.6|24.5|24|24.4|24.35|24.3|24|23.65|24.4|25|24.8||24.65|24.4|24.45|||24.7|24.75|24.8|24.8|24.5|24.1|24.1|23.75|23.6|23.7|23.75|23.9|24.2|24.35|24.05|24.25|24.55|25|24.75|24.55|24.2|23.8|24.25|24.25|24.7|25.05|24.65|24|23.45|23.2|23.55|23.35|23.2|23.5|23.4|23.15|23.1|22.8|22.7|22.75|23|23.5|23.9|23.85|22.7|23.15|22.8|22.6|22.25|22.7|23.2|23|23.15|23.25|22.95|22.85|22.45|22.2|22.05|22.3|22.15|22.1|22.2|22.3|22.6|22.7|22.75|23|22.7|22.65|23.25|23.15|23.4|23.8|23.7|23.4|23.9|24.2|24.5|24.6|24.85|24.9|24.5|24.45|24.6|24.55|24.35|24.55|24.55|24.55|24.9|25|24.95||24.55|24.3|24|24|23.85|23.7|23.85|23.65|23.3|23.4|23.6|23.4|23.4|23.05|22.9|22.95|22.95|22.9|23.3|22.9|23.15|23.2|22.85|22.6|22.45|22.5|22.15|23.2|23.55|23.65|23.4|23.3|23.45|23.4|23.25|23.45|23.25|23.35|23.5|23.15|23.25|23.3|23.05|22.95|23.8|23.75|23.5|22.9|22.95|22.85|23.05|23.05|23.05|22|22.1|22.45|22.5|22.1|22.6|22.85|23.1|22.8|22.85|22.8|22.35|22.15|21.85|22|21.9|22|22|21.9|22|22|22||21.95|21.9|21.3|21.25|21.4|21.35|21.1|21|21.1|21.45|21.5|21.3|20.95|21.5|||21.55|21.65|21.55|21.65|21.6
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.86|14.72|14.82|14.76|14.7|15.36|15.44|15.32|15.2|14.98|14.68|14.32|13.76|13.78|13.54|12.78|12.7|12.5|12.7|12.98|13.4|12.78|12.84|13.2|13.9|15.78|15.8|15.48|15.42|15.68|15.3|15.48|15.5|15.7|16.38|16.68|16.88|17.02|16.96|17|16.92|16.56|16.98|17|16.82|18.18|18.72|19.12|19.24|18.94|19|19|19.34|19.42|19.44||19.04|19|19.48|||19.46|20.3|19.94|19.88|19.22|18.92|18.88|18.3|18.8|18.98|19.02|18.68|18.56|18.44|18.72|18.44|18.08|18.34|18.88|19.78|19.04|19.56|19.36|19.7|19.66|20.05|20.05|20.4|20.85|21.15|21.25|21.6|20.95|20.9|20.15|19.64|19.74|19.52|19.66|19.42|19.18|19.1|18.5|18.8|18.3|18.84|18.96|19.1|19.08|19.06|20|19.96|20.25|20.45|20.1|19.96|19.98|19.98|20.65|21.4|21.4|21|21.25|22|23.2|24.1|24.15|24.7|19.4|19.3|23.4|23.9|23.4|24.15|24|23.55|23.7|24.3|24.1|23.5|23.65|23.2|23.35|23.5|22.9|23.15|23.25|23.3|22.05|22.8|22.7|23.75|25.65|27.85|26.45|27.4|27.75|27.1|27.25|27.3|27.55|28.2|28.85|29.6|29.45|29|29|29|29|28.85|28.3|28.6|28|27.05|26.75|26.7|26.7|26.8|26.55|26.55|26.5|26.25|26.8|27.1|27.65|27.65|27.85|29.25|28.95|28.6||29.1|29.25|29.85|32|33.25|33.55|32.65|31.2|30.2|29.3|29.1|30.55||29.35|29.1|29.45|31.1|31.9|31.55|30.4|30.45|31|31.45|30.7|29.55||28.95|31.6|29.45|28.5|28.5|27.85|27.4|27.95|28.45|28.6|28.95|29.25||28.1|28.95|28.95|28.75|28.5|28.85|28.85|29.95|29.45|29.6|29.4|29|29.55|29.45|||28.9|28.75|28.5|27.45|27.88
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|70.2|69.9955|69.4|68.9||66|66.3|66.2|66.1||67.1|68.4|67.8|67.6|67|67.2|66.9|66.7|67.5|67.2||67.2|66.5|66.4|66.5|65.9|66.8|65|63.7|64|64.8|65.5|65.6|63.4||62.3|62.3022||61.9|60.2|60.6|61.4|61.6|61.5|61.9|62|61.7|61.8|61.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.7|50.5|51|51.4||50.9|50.2|50.1|51.8|52.3||52.2|52.8|54.3|54.8|55.2|56.2||55.2|55|55.6|54.9|54.7|53.9|||53.3|54.6|55.5|53.8||53.4|52.3|52|51.6|53.5||54.3|53.9|53.5|53.3|52.7|52.5|53.5|52.9|||52.6|52.6||51.7|51.75
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|29|29.9|29.9|30.75|30.15|30.15|29.2|28.3|28.6|29|28.2|27.9|28.3|28.6|28.65|29.4|29.05|29.05|29.95|30.85|32.15|32.7|32.95|33|31.9|28.05|28.1|28.2|29.15|28.75|29.65|28.95|28.95|28.95|29.4|28.7|28.75|28.75|27.45|27.5|27.9|28.45|29.25|30.1|31.9|31.85|29.55|29.55|29.85|30.7|30.5|31.6|29.65|26.2|26.2||25|25.25|23.9|||20.8|20.3|19.9|19.5|19.42|20.4|19|18.2|18.82|19.48|20.3|20.8|21.25|20|18.6|18.28|18.92|18.98|18|18|18|18.4|18.5|18.8|17.3|18|17.22|17.46|17.5|17.06|17|17|16.9|17.22|17.78|18|17.9|17.86|18|17.38|18.5|17.24|17.6|17.36|17.9|18.08|18.7|19.24|19.32|19.56|19.96|20.1|20.25|21.05|20.4|20.8|20.8|21.25|21.85|22.5|23|21.9|21.15|21.2|20.55|22|21.45|21.35|20.7|21.25|23|23.4|24.2|26.05|26.5|26.2|26.9|26.35|26.35|26.45|26.5|26.4|25.95|26.45|25.25|24.8|24.75|25.35|25.5|25.5|25|23.4|23.95|25.5|24.55|23.95|20.35|20.45|20.05|20.15|20.4|20.45|21|20.2|19.26|19.58|19.98|19.86|19.98|19.92|18.5|17.6|17.72|18.08|18.3|18.3|17.8|17.98|18.16|18.52|18.42|18.56|19.22|19.54|18.78|18.9|18|18.4|18.02|18.4||17.72|19.48|18.58|19|19.5|19.8|20.05|20.5|20.25|20.05|19.2|17.98||18.4|18.72|19.04|19.04|19.5|18.34|16.46|16.54|16.6|16.76|17.1|17.7||18.16|17.98|18.48|19.74|19.64|20.8|21.2|20.25|20.1|20.95|20|19.74||19.46|19.3|19.44|19.8|19.32|19.62|20.55|20.3|20.35|20.6|21.25|21.8|22.05|22.15|||22.5|22.35|22.95|23|23.95
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.319|0.32|0.3765|0.355|0.38|0.338|0.3405|0.333|0.348|0.359|0.4185|0.357|0.3745|0.382|0.429|0.3655|0.3695|0.33|0.375|0.4095|0.4195|0.4385|0.4515|0.509|0.435|0.428|0.4285|0.4285|0.43|0.4095|0.418|0.45|0.455|0.39|0.415|0.42|0.422|0.4415|0.4385|0.3985|0.4095|0.4485|0.41|0.4355|0.4315|0.511|0.517|0.528|0.576|0.538|0.549|0.507|0.509|0.4795|0.4995||0.469|0.468|0.4685|||0.4485|0.4305|0.46|0.449|0.4325|0.4955|0.481|0.4875|0.543|0.577|0.54|0.569|0.599|0.4975|0.4825|0.48|0.502|0.4995|0.4985|0.5|0.498|0.516|0.574|0.598|0.554|0.632|0.671|0.799|0.849|0.83|0.68|0.698|0.62|0.65|0.524|0.523|0.518|0.49|0.548|0.55|0.529|0.85|0.85|0.818|0.818|0.814|0.821|0.795|0.798|0.799|0.802|0.78|0.773|0.781|0.795|0.784|0.785|0.81|0.842|0.91|0.925|0.888|0.95|0.866|0.844|0.849|0.824|0.864|0.821|0.888|0.887|0.865|0.879|0.923|0.95|1.036|0.981|1|1.034|0.978|1.066|1.128|1.148|1.136|1.138|1.094|1.502|1.384|1.24|1.276|1.304|1.388|1.538|1.478|1.4|1.418|1.374|1.462|1.342|1.264|1.282|1.34|1.338|1.328|1.278|1.13|1.13|1.13|1.052|1.134|1.08|1.092|1.04|1.05|1.128|0.95|0.96|0.938|0.949|0.954|0.92|1.076|1|0.9|0.95|0.944|0.935|0.967|0.95|0.984||1.098|1.04|1.128|1.084|1.154|1.102|1.11|1.114|1.136|1.158|1.19|1.25||1.22|1.3|1.224|1.19|1.194|1.188|1.204|1.246|1.256|1.256|1.27|1.324||1.352|1.278|1.304|1.272|1.272|1.29|1.376|1.384|1.494|1.61|1.378|1.348||1.33|1.66|1.476|1.438|1.438|1.488|1.522|1.53|1.602|1.364|1.34|1.292|1.296|1.3|||1.322|1.328|1.346|1.344|1.5
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.695|2.7|2.665|2.65|2.695|2.7|2.695|2.695|2.695|2.745|2.74|2.7|2.7|2.815|2.76|2.79|2.695|2.735|2.755|3.08|3.3|3.355|3.4|3.34|3.315|3.335|3.495|3.52|3.535|3.395|3.395|3.3|3.335|3.37|3.35|3.41|3.48|3.525|3.585|3.555|3.58|3.6|3.46|3.435|3.42|3.47|3.2|3.19|3.19|3.19|3.185|3.19|3.195|3.195|3.2||3.185|3.19|3.17|||3.16|3.19|3.1|3.125|3.165|3.12|2.8|2.795|2.745|2.74|2.895|2.815|2.945|3|3.16|2.875|2.79|2.575|2.575|2.57|2.58|2.6|2.68|2.72|2.75|2.5|2.435|2.36|2.26|2.25|2.395|2.245|2.355|2.29|2.295|2.29|2.285|2.2|2.2|2.45|2.33|2.4|2.74|2.76|2.725|2.65|2.755|2.73|2.73|2.755|2.775|2.78|2.78|2.755|2.81|2.88|2.895|2.855|2.895|2.95|2.895|2.635|2.67|2.75|2.815|2.78|2.895|2.92|2.855|2.78|2.92|2.895|2.89|2.915|2.895|2.92|2.93|3.015|3.06|3.095|3.12|3.07|3.13|3.17|3.065|3|3.04|2.71|2.72|2.8|2.71|2.71|2.7|2.795|2.755|2.795|2.8|2.795|2.995|2.895|2.955|2.875|2.885|3.075|3.115|3.27|3.185|3.17|3.23|3.23|3.14|3.205|3.35|3.395|3.365|3.3|3.275|3.235|3.15|3.1|3.145|3.21|3.195|3.26|3.39|3.33|3.11|3.135|3.17|3.205|3.29|3.25|3.39|3.505|3.585|3.435|3.215|3.24|3.255|3.385|3.435|3.4|3.445|3.66|3.58|3.485|3.515|3.565|3.53|3.265|3.295|3.52|3.13|3.19|3.24|3.25|3.25|3.44|3.385|3.29|3.19|3.27|3.38|3.425|3.5|3.515|3.5|3.48|3.52||3.78|3.635|3.66|3.675|3.795|3.7|3.77|3.795|3.945|3.95|3.95|3.95|3.885|3.815|||3.865|3.9|3.995|4.01|4.085
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.408|1.42|1.446|1.356|1.344|1.308|1.308|1.314|1.292|1.27|1.276|1.276|1.3|1.31|1.29|1.284|1.272|1.286|1.272|1.27|1.308|1.292|1.288|1.284|1.304|1.312|1.296|1.302|1.312|1.312|1.328|1.33|1.33|1.33|1.334|1.33|1.352|1.368|1.38|1.35|1.31|1.316|1.266|1.276|1.316|1.35|1.36|1.362|1.34|1.352|1.35|1.342|1.33|1.34|1.35||1.32|1.28|1.274|||1.276|1.274|1.28|1.284|1.284|1.3|1.32|1.318|1.322|1.34|1.34|1.33|1.288|1.278|1.29|1.288|1.278|1.27|1.276|1.276|1.27|1.264|1.282|1.306|1.3|1.28|1.25|1.26|1.218|1.218|1.13|1.122|1.13|1.14|1.152|1.166|1.15|1.1|1.102|1.108|1.12|1.118|1.15|1.14|1.146|1.18|1.22|1.232|1.24|1.23|1.226|1.23|1.228|1.23|1.212|1.2|1.2|1.23|1.252|1.284|1.3|1.32|1.256|1.276|1.288|1.29|1.296|1.296|1.294|1.298|1.298|1.3|1.294|1.304|1.3|1.308|1.314|1.32|1.316|1.324|1.32|1.32|1.322|1.326|1.302|1.33|1.36|1.328|1.344|1.318|1.328|1.34|1.368|1.366|1.35|1.288|1.288|1.26|1.26|1.26|1.264|1.266|1.26|1.258|1.27|1.278|1.274|1.272|1.272|1.28|1.32|1.312|1.3|1.286|1.32|1.32|1.29|1.26|1.26|1.27|1.278|1.272|1.298|1.286|1.288|1.288|1.298|1.294|1.308|1.28|1.3|1.31|1.3|1.318|1.334|1.31|1.29|1.306|1.31|1.3|1.252|1.262|1.26|1.238|1.268|1.236|1.2|1.196|1.194|1.194|1.196|1.186|1.206|1.174|1.198|1.262|1.3|1.298|1.318|1.34|1.318|1.32|1.19|1.162|1.126|1.112|1.06|1.07|1.106||1.104|1.118|1.116|1.132|1.176|1.176|1.136|1.15|1.15|1.164|1.174|1.158|1.182|1.18|||1.186|1.162|1.164|1.184|1.199
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|3.1257|3.3487|3.5775|3.777|4.169|4.1661|4.4398|4.6308|4.6308|4.9942|5.6157|4.8816|3.921|3.6701|4.055|4.2616|5.9135|5.3734|5.0669|5.2579|5.3049|5.3306|5.5843|5.0598|5.0199|5.0299|4.7904|4.8802|4.8731|4.9885|4.9885|4.9272|4.903|4.9629|4.903|4.9187|4.9344|4.9215|4.9358|4.9158|4.9885|5.0726|5.1225|5.1311|5.0227|5.0954|5.2223|5.3449|5.3734|5.4546|5.4874|5.5729|5.5544|5.5558|5.5572||5.61|5.4803|5.6285|||5.6456|5.6199|5.5544|5.7553|5.8836|6.0546|6.0988|5.9164|6.1829|6.3141|6.4081|6.4124|6.458|6.1088|6.2741|6.2|6.3582|6.5435|6.5421|6.5207|6.4138|6.3782|6.3169|6.6989|6.4138|5.7012|5.0185|5.1311|5.0441|4.9686|5.0812|5.3634|5.1524|5.3449|5.2707|5.2408|5.2023|5.2736|5.3306|5.1995|5.1638|5.1781|5.4019|5.3791|5.3805|5.2052|5.4047|5.446|5.5358|5.4845|5.5943|5.7625|5.8095|5.7952|5.7112|5.9748|5.9135|5.8694|5.9862|6.411|6.3397|6.4566|6.6148|6.4138|6.23|6.0575|5.8722|5.7981|5.8565|6.2043|6.9127|7.2654|5.761|5.9492|6.0304|5.6826|5.5487|5.7026|5.6869|5.7069|5.8366|5.7639|5.3577|5.3905|5.6784|6.3426|4.9957|5.0954|4.8902|4.8888|5.0213|5.0142|5.2308|5.4204|5.5929|5.7724|6.3782|5.8437|5.7553|5.9449|5.8793|5.8437|5.7796|5.8437|5.9192|5.8694|5.9292|5.9777|6.3554|6.4281|6.5193|6.7174|6.8443|6.8143|7.0538|7.5541|6.7602|6.7573|6.4423|6.4851|6.0575|6.1273|6.2314|6.1587|6.2214|6.3141|6.3782|6.4138|6.5549|7.1065||7.1977|6.5435|7.1977|7.2334|6.0732|5.9292|5.9064|6.0147|6.1131|6.3782|5.9549|5.7995||5.8052|5.8551|5.6826|5.7767|6.1487|5.9592|6.0675|6.2|6.1188|6.3069|6.2713|6.0432||5.6456|5.7724|5.8394|5.8437|5.8879|5.8922|5.885|6.1715|6.4409|7.6966|8.1206|8.2133||8.0458|7.8391|7.7215|7.7393|7.889|7.9353|8.4591|7.8997|8.0672|8.1812|8.2703|8.0529|8.1491|8.2667|||8.3023|8.3415|8.4092|8.3736|8.3879
06144|101072|/equities/sjec-corporati|CHINA_A50|9.44|9.14|9.22|9.51|9.44|9.35|9.28|9.63|9.7|9.99|10.2|9.65|8.83|9.17|8.83|8.18|8.09|8.07|7.98|7.93|7.81|||||||7.2|7.08|7.03|6.74|7.2|7.24|7.34|7.58|7.82|7.94|7.9|7.71|7.79|7.65|7.75|7.69|7.71|7.71|7.84|8.01|8.04|7.93|8.05|8.11|8.37|8.6|8.72|9.05||9.05|9.04|8.94|9.15|9.05|8.57|8.64|8.98|9.04|9.17|9.27|9.53|9.62|9.7|9.55|9.93|9.12|8.87|9.07|9.23|9.15|8.8|8.97|9.02|9.12|9.3|9.33|9.53|9.67|9.69|9.56|9.62|9.77|9.69|9.62|9.44|9.62|9.66|9.44|9.33|9.15|9.18|9.16|9.12|9.03|8.96|8.91|9.02|8.91|8.98|9.24|9.43|9.38|9.5|9.64|9.83|10.04|10.16|10.01|9.92|||||||9.94|10|10.05|10.03|10.13|9.89|9.92|10.03|10.19|10.32|10.4|10.7|10.94|11.02|10.88|11.1|11.1|11.3|11.2|11.25|11.27|11.46|10.94|10.84|10.66|11.04|11.1|11.2|11.25|11.41|11.34|11.47|11.7|11.74|11.86|11.84|11.92|12.08|12.21|12.19|11.98|12.13|11.99|11.98|11.84|11.8|11.96|12.03|11.99|11.75|12|12.17|12.16|12.29|12.34|11.92|12.13|12.36|12.26|12.52|12.72|12.65|12.64|12.59|12.65|12.74|13.11|13.3|14.24|||15.65|16.16|15.22|15.45|15.55|15.75|15.94|14.91|14.34|14.82|15.33|15.42|15.5|14.94|15|14.29|14.48|13.47|13.52|13.49|13.62|13.83|14.32|14.66|14.73|14.23|14.94|15.35|15.16|15.55|16.19|16.5|15.86|15.68|15.81||||16.39|16.52|17.9|17.88|16.97|16.75|16.99|16.72|16.73|16.35|16.16|17.12|16.95|16.52|18.9|19.68|19.74||20.85|19.2|17.46
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.17|4.2|4.17|4.16|4.24|4.28|4.3|4.29|4.4|4.36|4.25|4.25|4.19|4.19|4.2|4.28|4.3|4.21|4.23|4.18|4.08|||||||3.99|4.07|4.12|4.03|3.97|3.91|3.93|3.93|3.93|3.88|3.81|3.75|3.7|3.72|3.69|3.72|3.75|3.75|3.72|3.71|3.72|3.73|3.73|3.74|3.78|3.78|3.72|3.68||3.66|3.71|3.7|3.68|3.66|3.64|3.63|3.67|3.64|3.64|3.64|3.65|3.64|3.63|3.57|3.59|3.57|3.61|3.65|3.67|3.68|3.66|3.65|3.65|3.66|3.68|3.67|3.68|3.68|3.66|3.65|3.66|3.65|3.65|3.63|3.68|3.64|3.62|3.62|3.62|3.66|3.68|3.63|3.6|3.63|3.67|3.63|3.62|3.67|3.69|3.68|3.74|3.75|3.73|3.73|3.75|3.77|3.66|3.65|3.64|||||||3.62|3.62|3.64|3.63|3.6|3.61|3.6|3.53|3.48|3.53|3.51|3.46|3.45|3.45|3.46|3.47|3.47|3.47|3.48|3.47|3.5|3.48|3.54|3.61|3.5|3.5|3.51|3.49|3.51|3.52|3.5|3.5|3.5|3.44|3.53|3.53|3.54|3.55|3.55|3.6|3.57|3.61|3.65|3.71|3.62|3.58|3.5|3.49|3.43|3.43|3.43|3.41|3.44|3.63|3.63|3.61|3.56|3.54|3.54|3.54|3.55|3.57|3.62|3.63|3.54|3.52|3.54|3.54|3.53|||3.58|3.54|3.59|3.62|3.63|3.69|3.7|3.68|3.72|3.72|3.65|3.63|3.56|3.49|3.51|3.52|3.56|3.57|3.52|3.45|3.48|3.62|3.66|3.68|3.72|3.62|3.67|3.59|3.61|3.64|3.81|3.97|3.93|3.71|3.6||||3.44|3.44|3.42|3.44|3.38|3.41|3.4|3.4|3.37|3.3|3.26|3.26|3.26|3.21|3.19|3.19|3.19||3.15|3.12|3.13
06146|100727|/equities/anhui-conch|CHINA_A50|23.57|23.5|23.5|23.69|23.95|23.93|24.15|24.46|24.09|23.76|23.76|23.92|23.95|24.1|24.19|24.58|24.81|24.77|25.08|24.63|24.28|||||||24.23|23.84|23.89|23.35|23.32|23.32|23.33|23.25|23.34|23.34|22.65|22.24|21.86|22.43|22.57|22.58|22.77|22.87|22.69|22.63|22.47|22.55|22.49|22.73|22.83|22.51|22.53|22.56||22.75|22.62|22.18|22.04|21.99|21.93|21.72|21.6|21.62|21.89|22.22|21.83|22.16|22.19|21.87|22.19|22.18|22.41|22.72|22.99|23.05|23.18|23.6|23.52|23.77|24.07|23.75|23.91|24|23.47|23.77|23.92|24.18|23.72|23.68|23.8|24|23.95|24.12|24.16|23.84|23.95|24.28|24.5|24.68|24.66|24.96|25.02|23.79|24.05|24.3|24.79|25|25.14|25.33|25.5|25.73|25.32|25.83|25.99|||||||26.26|26.38|26.59|26.9|26.74|27.04|27.08|26.65|26.42|26.6|26.06|25.81|25.83|26.09|26.18|26.32|26.44|27.38|27.36|26.5|26.28|26.52|26.45|27.39|26.4|26.07|26.22|26.28|25.88|26.08|25.97|25.8|25.64|25.61|26.09|26.16|26.12|26.56|26.9|27.49|27.08|27.27|27.09|27.2|26|25.76|25|24.99|23.99|23.85|23.88|23.59|23.57|23.58|23.63|23.56|23.52|23.73|23.67|23.55|23.79|23.94|24.03|24.11|24.03|24.17|24.45|24.36|23.92|||24.35|24.84|26.69|26.75|26.33|25.96|25.77|26.21|26.83|26.66|25.8|25.99|25.75|25.53|25.24|25.49|25.58|26.01|26.14|25.93|26.51|26.75|26.77|26.6|26.63|26.82|27.24|27.35|27.5|27.61|27.75|28.14|27.53|27.39|27.13||||27|26.87|27.08|27.22|27.56|28.27|28.12|28.52|28.66|28.65|28.87|28.98|29.19|29.16|28.72|28.65|28.55||28.7|28.51|28.7
06147|101062|/equities/beijing-bank|CHINA_A50|5.48|5.48|5.37|5.37|5.4|5.49|5.45|5.38|5.37|5.3|5.22|5.27|5.21|5.23|5.24|5.33|5.38|5.28|5.31|5.17|5.11|||||||5.01|5.1|5.15|5.14|5.15|5.11|5.13|5.12|5.12|4.98|4.91|4.88|4.79|4.85|4.84|4.85|4.89|4.79|4.74|4.69|4.68|4.7|4.69|4.68|4.69|4.62|4.59|4.57||4.54|4.53|4.47|4.45|4.43|4.44|4.47|4.5|4.5|4.51|4.53|4.55|4.58|4.57|4.54|4.57|4.54|4.53|4.59|4.59|4.57|4.55|4.53|4.55|4.56|4.56|4.54|4.55|4.54|4.5|4.5|4.51|4.51|4.49|4.49|4.5|4.51|4.5|4.51|4.54|4.56|4.57|4.58|4.57|4.6|4.63|4.59|4.52|4.55|4.57|4.56|4.66|4.7|4.69|4.66|4.69|4.64|4.61|4.63|4.63|||||||4.65|4.66|4.67|4.68|4.65|4.65|4.65|4.63|4.6|4.64|4.64|4.61|4.6|4.61|4.6|4.62|4.59|4.6|4.62|4.54|4.54|4.51|4.59|4.71|4.56|4.56|4.58|4.53|4.54|4.55|4.52|4.55|4.55|4.48|4.6|4.61|4.6|4.6|4.65|4.69|4.65|4.64|4.68|4.71|4.67|4.61|4.59|4.61|4.63|4.65|4.65|4.63|4.64|4.63|4.63|4.6|4.55|4.51|4.42|4.4|4.37|4.66|4.69|4.7|4.65|4.62|4.68|4.58|4.6|||4.67|4.65|4.71|4.74|4.75|4.84|4.84|4.89|4.93|4.91|4.85|4.86|4.83|4.76|4.77|4.77|4.82|4.86|4.76|4.71|4.78|4.92|4.91|4.99|5|4.94|5|4.94|4.86|4.88|4.95|5.14|5.09|4.94|4.87||||4.76|4.74|4.76|4.78|4.75|4.76|4.75|4.76|4.69|4.65|4.57|4.58|4.52|4.47|4.43|4.45|4.46||4.45|4.43|4.42
06148|9217|/equities/bank-of-china|CHINA_A50|4.36|4.4|4.41|4.4|4.51|4.56|4.58|4.58|4.63|4.61|4.54|4.5|4.48|4.5|4.51|4.6|4.67|4.58|4.64|4.55|4.52|||||||4.34|4.45|4.51|4.45|4.33|4.33|4.35|4.34|4.35|4.29|4.17|4.1|4|4.03|4|4.04|4.1|4.07|4.05|4.04|4.04|4.13|4.12|4.15|4.19|4.15|4.06|4.04||4.01|4.07|4.05|4.06|4.03|4.01|4|4.03|4|3.99|3.98|4|4|3.98|3.94|4|4.01|4.01|4.05|4.05|4.06|4|4|3.98|3.99|3.99|3.99|3.99|3.99|3.98|3.98|3.99|3.99|3.98|3.96|3.99|3.96|3.92|3.9|3.91|3.96|3.98|3.94|3.92|3.89|3.95|3.89|3.87|3.93|3.96|3.98|4.01|4.03|4|4|4.02|3.9|3.78|3.79|3.77|||||||3.78|3.79|3.82|3.81|3.79|3.8|3.79|3.74|3.71|3.75|3.74|3.69|3.69|3.7|3.71|3.73|3.72|3.73|3.75|3.76|3.79|3.8|3.85|3.95|3.81|3.84|3.85|3.79|3.8|3.82|3.82|3.82|3.84|3.76|3.86|3.84|3.85|3.86|3.88|3.91|3.87|3.91|3.95|3.98|3.92|3.88|3.85|3.81|3.74|3.75|3.76|3.72|3.78|3.79|4.02|4|3.95|3.93|3.91|3.91|3.92|3.94|3.98|4|3.93|3.88|3.9|3.87|3.87|||3.94|3.93|3.97|4.03|4.05|4.1|4.08|4.12|4.18|4.21|4.08|4.07|3.98|3.94|3.94|3.94|3.99|4.02|3.92|3.89|4.02|4.18|4.24|4.2|4.27|4.22|4.32|4.2|4.2|4.31|4.5|4.77|4.49|4.18|3.97||||3.69|3.68|3.69|3.71|3.66|3.65|3.64|3.64|3.64|3.58|3.55|3.55|3.53|3.46|3.45|3.45|3.46||3.43|3.39|3.42
06149|101079|/equities/bank-of-comm|CHINA_A50|6.22|6.21|6.26|6.22|6.34|6.39|6.41|6.38|6.46|6.43|6.32|6.33|6.3|6.32|6.37|6.49|6.53|6.43|6.46|6.38|6.25|||||||6.06|6.2|6.25|6.17|6.08|6.02|6.03|6.07|6.09|5.98|5.92|5.86|5.78|5.82|5.79|5.82|5.89|5.87|5.84|5.83|5.84|5.93|5.9|5.95|5.98|5.9|5.86|5.82||5.76|5.85|5.82|5.81|5.8|5.81|5.79|5.83|5.83|5.83|5.83|5.84|5.86|5.84|5.73|5.75|5.75|5.79|5.83|5.83|5.87|5.84|5.79|5.84|5.85|5.87|5.88|5.88|5.88|5.85|5.83|5.84|5.83|5.87|5.82|5.89|5.85|5.81|5.78|5.74|5.77|5.8|5.73|5.65|5.8|5.88|5.92|5.8|5.82|5.85|5.84|5.95|6|5.98|5.98|6|5.92|5.8|5.82|5.8|||||||5.8|5.83|5.84|5.84|5.78|5.78|5.76|5.71|5.67|5.72|5.65|5.58|5.55|5.57|5.57|5.6|5.57|5.6|5.61|5.59|5.59|5.56|5.65|5.84|5.61|5.62|5.63|5.56|5.58|5.62|5.61|5.63|5.62|5.51|5.64|5.64|5.64|5.66|5.69|5.78|5.72|5.78|5.86|5.88|5.8|5.72|5.64|5.63|5.56|5.58|5.59|5.54|5.54|5.57|5.62|5.52|5.49|5.83|5.8|5.78|5.83|5.84|5.88|5.9|5.83|5.78|5.81|5.76|5.75|||5.87|5.75|5.82|5.87|5.89|5.96|5.94|6.06|6.11|6.08|5.99|5.98|5.9|5.85|5.87|5.89|5.96|5.97|5.83|5.66|5.74|5.86|5.87|5.94|6.02|5.94|6.03|5.91|5.92|6.05|6.26|6.45|6.49|6.07|5.96||||5.64|5.6|5.62|5.63|5.56|5.59|5.56|5.56|5.55|5.47|5.32|5.32|5.28|5.21|5.2|5.2|5.2||5.17|5.13|5.16
06150|100290|/equities/baoshan-steel|CHINA_A50|6.64|6.63|6.72|6.68|6.79|6.92|6.94|6.91|6.78|6.75|6.74|6.76|6.69|6.69|6.72|6.77|6.77|6.67|6.62|6.59|6.45|||||||6.31|6.35|6.34|6.26|6.25|6.23|6.23|6.26|6.28|6.21|6.08|5.9|5.74|5.8|5.78|5.8|5.94|5.92|5.97|5.98|6.06|6.15|6.18|6.21|6.27|6.18|6.14|6.05||5.96|6.08|6.05|6.1|6.09|6.09|6.03|6.12|6.02|6.09|6.11|6.08|6.08|6.12|6.18|6.21|6.19|6.18|6.24|6.32|6.29|6.25|6.28|6.27|6.22|6.28|6.26|6.28|6.32|6.23|6.3|6.28|6.2|6.17|6.21|6.08|6.11|6.08|6.13|6.2|6.34|6.35|6.29|6.32|6.35|6.41|6.41|6.35|5.82|5.86|5.93|6.16|6.29|6.24|5.98|6.1|6.15|6.12|6.2|6.17|||||||6.15|6.22|6.31|6.32|6.31|6.41|6.43|6.4|6.25|6.37|6.32|6.39|6.27|6.26|6.36|6.49|6.57|6.66|6.77|6.4|6.12|6.22|6.37|6.46|6.22|6.22|6.25|6.27|6.28|6.33|6.27|6.35|6.34|6.31|6.45|6.44|6.43|6.44|6.5|6.71|6.55|6.54|6.55|6.6|6.53|6.44|6.24|6.11|5.81|5.78|5.8|5.75|5.75|5.78|5.82|5.77|5.72|5.75|5.77|5.74|5.73|5.75|5.78|5.79|5.67|5.65|5.65|5.64|5.58|||5.62|5.69|5.82|5.83|5.78|5.82|5.89|5.93|5.97|5.95|5.96|5.98|6.02|5.95|5.94|5.95|6.08|6.11|6.08|6.02|6.09|6.27|6.3|6.3|6.31|6.33|6.47|6.54|6.73|6.86|7.1|7.3|6.9|6.81|6.8||||6.5|6.61|6.7|6.83|6.88|7.08|7.12|7.15|7.06|7.08|6.94|7.05|6.98|6.67|6.67|6.54|6.52||6.51|6.3|6.33
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.29|6.28|6.29|6.23|6.37|6.44|6.49|6.51|6.6|6.54|6.4|6.47|6.45|6.48|6.56|6.63|6.77|6.63|6.68|6.44|6.32|||||||6.17|6.28|6.38|6.45|6.33|6.3|6.32|6.35|6.52|6.07|5.97|5.76|5.64|5.67|5.64|5.67|5.77|5.78|5.67|5.65|5.6|5.64|5.61|5.69|5.83|5.44|5.38|5.33||5.34|5.33|5.26|5.3|5.29|5.29|5.26|5.31|5.29|5.31|5.35|5.35|5.38|5.37|5.3|5.38|5.29|5.34|5.42|5.51|5.48|5.43|5.44|5.42|5.47|5.48|5.48|5.5|5.49|5.43|5.46|5.48|5.46|5.45|5.41|5.49|5.45|5.43|5.44|5.48|5.5|5.54|5.44|5.39|5.57|5.66|5.64|5.6|5.67|5.7|5.75|5.87|5.94|5.86|5.82|5.84|5.82|5.71|5.73|5.73|||||||5.78|5.81|5.86|5.84|5.8|5.82|5.81|5.74|5.73|5.81|5.72|5.59|5.61|5.6|5.59|5.62|5.61|5.64|5.69|5.51|5.5|5.55|5.63|5.81|5.59|5.7|5.64|5.54|5.6|5.68|5.59|5.59|5.61|5.55|5.74|5.75|5.77|5.81|5.9|6.01|5.9|6|6.08|6.18|6.1|5.97|5.93|5.95|5.75|5.67|5.75|6.09|6.1|6.18|6.28|6.07|5.97|5.94|5.94|5.93|5.97|5.98|5.98|6.09|6.02|5.96|6.01|6.02|6.03|||6.13|6.14|6.13|6.18|6.18|6.28|6.39|6.55|6.86|6.97|6.78|6.9|6.88|6.68|6.67|6.52|6.62|6.67|6.57|6.56|6.72|7.17|7.2|7.1|7.27|7.1|7.16|7.14|7.28|7.43|7.8|8.27|7.56|7.18|6.97||||6.58|6.46|6.47|6.63|6.13|6.11|6.17|6.14|6.2|6.01|5.9|5.75|5.76|5.52|5.48|5.49|5.56||5.53|5.45|5.51
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.47|8.26|8.45|8.25|8.31|8.39|8.33|8.53|8.55|8.52|8.41|8.56|8.56|8.75|8.49|8.64|8.79|8.81|9.03|8.51|8.57|||||||8.42|8.44|8.29|8.53|8.84|8.72|9.04|9.26|9.36|8.8|8.25|7.5|6.99|7.16|7.16|7.15|7.26|7.32|7.33|7.38|7.36|7.43|7.46|7.66|7.81|7.66|7.64|7.59||7.68|7.67|7.52|7.52|7.51|7.57|7.46|7.47|7.48|7.63|7.66|7.67|7.75|7.73|7.59|7.65|7.69|7.72|7.84|7.92|7.9|7.75|7.74|7.76|7.89|8|7.93|8.04|8.12|7.98|8|8.07|8.11|8.12|8.05|8.01|8.17|8.07|8.14|8.15|8.06|8.14|8.15|8.19|8.23|8.24|8.13|8.29|7.99|8.1|8.21|8.33|8.47|8.56|8.49|8.55|8.69|8.52|9.15|9.2|||||||9.17|9.1|8.92|9.07|9.08|9.07|9.1|9.17|9.12|9.4|9.43|9.5|9.6|9.5|9.43|9.57|9.54|9.73|9.79|9.68|9.55|9.73|9.79|10.1|9.76|11|11.28|11.34|11.23|11.43|11.37|11.44|11.47|11.55|11.53|11.45|11.45|11.36|11.43|11.71|11.64|11.78|11.94|11.97|11.41|11.09|11.14|11.14|10.83|10.76|10.98|10.91|11.05|11.28|11.36|11.33|11.35|11.37|11.3|11.14|11.3|11.55|11.36|11.34|11.11|11.12|10.79|10.79|10.63|||11.02|10.99|11.15|11.16|10.49|10.73|10.69|10.84|10.98|10.8|10.45|10.66|10.62|10.7|10.8|10.68|10.88|10.29|10.05|10.02|10.35|10.78|10.83|11.04|11.18|11.06|11.35|11.33|11.71|11.82|12.08|12.85|13.02|13.15|12.97||||12.51|11.9|12.03|12.2|12.36|12.76|12.73|12.52|12.64|12.75|12.19|12.19|12.28|11.8|11.9|11.59|11.82||11.73|10.78|10.63
06153|101137|/equities/constr-bank|CHINA_A50|6.84|6.88|6.91|6.89|7.07|7.14|7.14|7.14|7.22|7.18|7.04|7.06|7|7|7.02|7.19|7.29|7.17|7.23|7.13|7.05|||||||6.85|7.04|7.15|7.03|6.94|6.89|6.92|6.94|6.95|6.85|6.72|6.64|6.54|6.54|6.52|6.54|6.63|6.62|6.6|6.58|6.58|6.69|6.69|6.7|6.73|6.68|6.63|6.6||6.55|6.62|6.6|6.48|6.44|6.43|6.43|6.49|6.47|6.45|6.43|6.47|6.48|6.46|6.38|6.38|6.33|6.35|6.43|6.44|6.43|6.4|6.37|6.38|6.41|6.41|6.38|6.4|6.43|6.41|6.42|6.43|6.4|6.4|6.4|6.51|6.42|6.29|6.27|6.3|6.36|6.38|6.3|6.29|6.42|6.54|6.52|6.51|6.53|6.57|6.61|6.73|6.8|6.74|6.76|6.76|6.57|6.35|6.33|6.3|||||||6.3|6.33|6.33|6.34|6.31|6.28|6.26|6.2|6.16|6.19|6.18|6.08|6.06|6.09|6.08|6.08|6.06|6.06|6.08|6.04|6.03|6.04|6.13|6.29|6.05|6.05|6.05|6|5.99|6.03|5.95|5.96|5.98|5.91|6.02|5.99|5.99|6.02|6.04|6.11|6.07|6.13|6.21|6.27|6.2|6.08|5.98|5.98|5.91|5.93|5.95|5.9|5.93|5.96|6.04|6.4|6.34|6.29|6.24|6.25|6.28|6.29|6.35|6.37|6.27|6.24|6.27|6.25|6.23|||6.33|6.24|6.32|6.38|6.4|6.56|6.53|6.6|6.66|6.7|6.59|6.59|6.51|6.42|6.44|6.47|6.51|6.53|6.39|6.3|6.51|6.73|6.8|6.74|6.82|6.65|6.89|6.64|6.6|6.69|7|7.28|7.26|6.78|6.59||||6.36|6.36|6.4|6.43|6.32|6.36|6.35|6.4|6.39|6.32|6.22|6.24|6.17|6.08|6.07|6.06|6.08||6.05|5.97|6.01
06154|101122|/equities/everbright-ban|CHINA_A50|3.3|3.3|3.24|3.23|3.26|3.27|3.28|3.29|3.29|3.28|3.23|3.24|3.23|3.24|3.25|3.3|3.35|3.31|3.33|3.24|3.19|||||||3.15|3.19|3.2|3.17|3.17|3.15|3.17|3.18|3.2|3.13|3.08|3.03|2.99|3.03|3.01|3.01|3.04|3.02|2.99|2.98|2.96|2.97|2.97|2.99|3|2.95|2.94|2.93||2.91|2.91|2.88|2.88|2.88|2.87|2.86|2.88|2.86|2.87|2.9|2.91|2.92|2.92|2.9|2.91|2.88|2.89|2.93|2.94|2.92|2.89|2.9|2.9|2.92|2.92|2.92|2.93|2.94|2.93|2.94|2.95|2.96|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.99|2.99|2.99|2.98|3.01|3.02|3|2.98|3.01|3.03|3.04|3.09|3.13|3.12|3.13|3.14|3.12|3.06|3.08|3.07|||||||3.09|3.11|3.12|3.12|3.1|3.12|3.11|3.09|3.07|3.12|3.1|3.07|3.06|3.06|3.04|3.06|3.05|3.06|3.07|3.03|3.04|3.04|3.09|3.2|3.07|3.09|3.1|3.09|3.07|3.09|3.07|3.08|3.07|3.03|3.1|3.1|3.09|3.1|3.12|3.15|3.12|3.12|3.13|3.14|3.1|3.05|3.01|3|2.97|2.96|2.97|2.95|3.13|3.12|3.13|3.11|3.09|3.08|3.08|3.07|3.07|3.08|3.11|3.11|3.1|3.08|3.08|3.06|3.05|||3.09|3.08|3.12|3.14|3.14|3.16|3.19|3.28|3.3|3.32|3.23|3.25|3.21|3.17|3.18|3.16|3.19|3.2|3.15|3.12|3.19|3.29|3.31|3.37|3.42|3.37|3.4|3.36|3.4|3.45|3.59|3.72|3.62|3.45|3.33||||3.22|3.19|3.19|3.21|3.2|3.23|3.2|3.2|3.19|3.15|3.1|3.1|3.07|3.04|3.04|3.05|3.05||3.05|3.03|3.03
06155|101099|/equities/china-life-ss|CHINA_A50|29.42|28.85|29.28|29.95|30.29|29.41|29.24|29.63|29.86|29.77|29.87|30.23|30.33|30.5|30.44|31.42|31.78|31.53|31.94|30.98|31.07|||||||31.03|30.21|30.18|29.3|28.68|28.6|29.2|29.29|29.7|28.77|28.82|27.07|25.8|26.4|26.11|26.15|26.28|26.4|26.15|25.9|26.13|26.31|26.57|26.97|27.32|28.18|28.4|28.39||28.84|28.8|27.87|27.68|27.68|27.7|27.53|27.85|27.96|27.98|28.5|28.57|28.71|28.98|28.79|29|28.95|28.98|29.45|30.37|30.28|30.35|30.52|30.93|31.42|31.98|31.82|31.7|32.19|31.84|31.65|31.91|32.17|31.55|31.31|32.1|32.25|32.82|33.37|33.7|32.88|33.28|33.8|33.66|33.59|34|34.53|35.1|35.05|35.35|36.06|37.5|38.2|38.34|37.78|37.55|37.88|36.43|36.49|36.31|||||||37.08|37.4|37.54|37.56|37.32|36.99|36.8|36.81|36.05|36.3|36.39|36.58|36.76|37.42|37.13|37.17|37.47|37.9|38.61|37.65|36.6|35.97|36.25|38.38|35.45|35.38|35.61|35.75|35.85|37.2|36|36.75|36.73|35.8|37.8|37.38|37.3|37.81|37.5|39.28|38.38|37.77|37.59|37.58|36.68|35.24|33.85|33.63|31.8|31.88|32.78|32.84|32.89|33.96|34.45|33.88|34.57|34.57|35.11|35.33|35.87|35.82|36.24|36.32|35.28|35.5|35.74|35.32|35.35|||36.14|36.42|37.8|37.9|38.66|38.97|37.94|38.25|38.99|38.46|38.23|38.84|38.35|38.58|38.2|38|38.78|37.96|38.44|37.56|39.17|40.99|42.15|42|42|40.71|42.19|43|40|39.74|38.44|40.23|40.4|40.47|40.47||||39.98|38.73|36.71|37.13|37.25|36.97|37.39|37.5|37.42|35.21|34.07|34.1|34.46|34.09|34.35|33.95|33.67||34.04|33.93|33.85
06156|100303|/equities/merchants-bank|CHINA_A50|31.34|31.42|31.72|31.99|32.15|31.75|32.01|32.13|32.26|32.21|31.87|32.08|32.2|32.29|32.4|33.06|33.4|32.95|33.39|31.62|31.99|||||||31.45|31.48|31.35|30.95|30.66|30.84|31.19|31.5|31.6|31.35|31|30.29|30.35|30.5|29.9|29.68|29.58|29.13|28.94|28.78|28.57|28.35|28.28|28.59|28.78|27.83|27.84|27.96||28.05|28.13|27.37|27.49|27.72|27.85|27.75|27.41|27.35|27.38|28.05|27.64|27.92|28.07|27.85|27.95|27.94|27.96|28.07|28.46|28.74|28.98|29.24|29.49|30.03|30.1|30.21|30.41|30.87|30.59|30.52|30.77|30.77|30.2|30.27|30.56|30.78|30.78|31.14|31.35|31.04|30.81|30.88|30.99|31.13|31.65|31.75|31.75|31.41|31.65|31.81|32.4|32.64|32.6|32.66|32.88|33.33|32.85|33.13|32.7|||||||33.14|33.09|33.08|33.28|33.37|32.81|32.86|33|33.05|33.42|33.19|33.08|33.05|33.29|33.26|33.31|33.46|33.44|33.61|32.63|32.08|32.19|32.44|33.93|31.85|31.15|31.44|31.47|31.84|32.63|31.87|32.25|32.64|32.83|34.47|34.25|34.31|34.65|34.78|35.5|34.78|34.82|35.58|36.04|35.29|33.82|33.73|33.35|31.73|31.98|32.1|31.64|31.77|31.78|32.19|32|33.44|32.8|32.69|32.58|33.12|33.5|33.6|33.76|33|33.18|33.18|33.01|33.1|||33.64|33.56|33.91|34.04|33.79|34.04|33.94|33.92|34.25|34.22|33.61|33.8|33.27|33.1|32.5|32.8|32.9|32.95|32.86|32.76|33.59|34.38|34.34|34.45|34.84|35.13|35.2|34.85|34.55|35.33|35.12|36.1|35.95|35.06|34.4||||33.75|32.99|33.96|34.14|34.69|35.18|35.74|35.84|36.35|35.2|34.79|34.24|33.95|34.34|34.3|34.26|34.17||34.42|34.45|34.82
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.6|9.67|9.53|9.28|9.41|8.73|8.62|8.8|8.93|8.98|9.21|9.42|9.45|9.55|9.36|9.35|9.46|9.35|9.5|9.38|9.16|||||||9.12|8.76|8.88|8.73|9.04|8.87|9.12|9.32|9.55|9.28|8.98|8.38|8.23|8.48|8.56|8.44|8.57|8.69|8.67|8.68|8.65|8.76|8.74|8.74|8.87|8.9|9.04|9.53||9.57|9.53|9.31|9.46|9.48|9.45|9.45|9.5|9.65|9.9|9.91|9.6|9.74|9.91|9.51|9.73|9.86|9.87|9.96|10.3|10.39|10.5|10.99|11.03|11.1|11.46|11.11|10.95|11.04|10.87|10.85|10.86|11.13|11.1|10.93|11.06|11.24|11.21|11.25|11.19|10.96|11.1|11.12|11.19|11.16|11.41|11.57|12.18|11.98|11.89|11.94|11.91|12.11|12.11|12.51|12.31|12.28|12.11|12.23|12.36|||||||12.45|12.5|12.6|12.7|12.79|12.97|12.91|12.87|12.82|13.05|13.2|13.09|13.25|13.78|13.79|13.99|13.91|13.88|14.54|14.46|14.8|15.16|14.78|15.1|14|13.59|13.78|13.66|13.8|14.22|14.04|14.33|13.86|13.9|13.9|13.84|14|14.04|14.42|15.06|14.56|14.3|14.45|14.94|14.05|13.64|13.54|13.38|12.67|12.64|12.69|12.7|12.28|12.08|12.11|12.05|12.3|12.79|12.68|12.79|12.82|12.78|12.93|13.13|13.39|13.42|13.69|13.6|12.79|||13.19|13.36|13.7|13.8|13.81|13.85|13.9|13.65|13.5|13.7|13.42|13.37|12.97|13.15|12.72|12.96|12.87|12.82|12.63|12.5|12.81|13.02|12.9|13.14|13.52|13.62|13.63|13.58|13.88|14.08|14.58|14.9|14.27|14.08|13.62||||13.96|13.98|13.7|14.11|14.5|15|14.85|15.17|15.45|15.14|15.25|15.3|15.5|15.29|15.08|15.27|14.26||14.21|14.4|13.98
06158|100287|/equities/minsheng-bank|CHINA_A50|4.01|3.99|3.99|4.02|4.05|4.09|4.1|4.1|4.1|4.09|4.06|4.07|4.06|4.08|4.06|4.14|4.18|4.15|4.16|4.09|4.01|||||||3.96|3.98|3.98|3.99|3.99|3.96|3.98|4.01|4.03|4|3.89|3.84|3.76|3.81|3.78|3.82|3.86|3.83|3.76|3.76|3.77|3.82|3.8|3.83|3.85|3.77|3.77|3.79||3.76|3.78|3.79|3.81|3.82|3.82|3.79|3.84|3.81|3.81|3.82|3.85|3.87|3.86|3.83|3.86|3.83|3.83|3.88|3.9|3.87|3.86|3.84|3.86|3.86|3.86|3.84|3.86|3.86|3.84|3.85|3.87|3.87|3.88|3.83|3.85|3.86|3.85|3.85|3.82|3.83|3.81|3.75|3.73|3.66|3.7|3.7|3.66|3.66|3.68|3.68|3.75|3.79|3.79|3.78|3.77|3.78|3.73|3.69|3.81|||||||3.85|3.85|3.86|3.87|3.84|3.87|3.87|3.84|3.8|3.86|3.86|3.81|3.81|3.81|3.79|3.8|3.83|3.88|3.92|3.84|3.91|3.98|4.03|4.16|4.02|4|4.02|4|4|4.02|4|4.02|4.01|3.93|4.04|4.02|4.01|3.99|3.99|4.04|4|4.01|4.03|4.06|4.03|3.97|3.95|3.96|3.94|3.93|3.95|3.93|3.91|3.88|3.87|3.82|3.8|3.78|3.78|3.78|3.77|3.78|3.81|3.81|3.77|3.75|3.76|3.76|3.72|||3.98|3.92|3.95|3.97|3.95|3.98|3.98|4.02|4.06|4.06|4.01|4.03|4.01|3.94|3.95|3.97|3.96|3.97|3.94|3.92|3.98|4.08|4.07|4.06|4.12|4.08|4.14|4.11|4.18|4.25|4.32|4.48|4.52|4.24|3.99||||3.65|3.62|3.62|3.62|3.6|3.62|3.61|3.62|3.58|3.52|3.49|3.49|3.47|3.46|3.46|3.46|3.47||3.47|3.46|3.48
06159|101097|/equities/china-pacific|CHINA_A50|23.42|23.21|23.34|24.87|25.4|25.22|25.2|25.5|25.51|25.43|25.18|25.53|25.69|26.05|25.97|26.93|27.4|26.98|27.3|26.39|26.4|||||||26.4|25.8|25.37|24.5|24.44|24.8|25.1|25.19|25.8|25.09|24.95|23.07|22.05|22.35|22.22|22.4|22.45|22.6|22.33|22.35|22.67|23.65|23.97|24.42|24.58|24.5|24.36|24.16||23.97|23.93|23|23.17|23.37|23.35|22.74|23.19|23.35|23.46|23.83|24.11|23.85|23.85|23.34|23.6|23.4|23.18|23.5|24.1|24.1|24.34|24.95|25.03|25.15|24.84|24.83|24.77|24.97|24.36|24.16|24.5|24.72|24.36|24.29|24.97|25.49|25.85|26.99|27.4|27.29|27.88|28|27.9|27.81|27.73|29.07|29.3|28.84|28.84|29.26|30.19|30.78|30.87|30.18|30.14|30.23|28.82|28.89|28.58|||||||29.19|29.5|29.83|29.65|29.75|29.39|29.65|29.79|29.5|29.9|29.39|29.56|29.7|30.83|30.45|30.6|30.6|30.33|30.75|29.74|28.63|28.08|28.24|29.69|27.66|27.47|28|28|28.25|29.52|28.59|29.28|29.29|28.61|29.98|29.79|29.57|29.63|29.82|31.57|30.43|30.05|30.6|31.08|31.05|29.95|29.5|28.75|26.46|27.07|27.75|27.65|28.25|28.97|29.18|28.75|28.1|27.23|27.81|27.9|28.09|27.63|27.49|27.38|26.31|26.53|27.23|26.83|26.45|||27.34|27.9|28.4|29.05|30.12|30.38|29.92|30.6|30.53|29.97|29.99|30|28.86|29.19|28.48|28.1|28.56|28.59|28.9|28.94|30.24|31.63|31.9|31.77|32.26|32.95|33.9|34|32.53|33.25|34.2|35.08|35.38|34.67|34.2||||32.38|31.7|30.15|30.7|30.68|30.56|30.9|30.58|30.48|28.68|27.95|27.81|27.92|27.65|27.85|27.1|26.51||26.58|26.6|26.28
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.24|6.28|6.26|6.17|6.34|6.43|6.47|6.49|6.46|6.42|6.38|6.25|6.25|6.28|6.32|6.43|6.47|6.45|6.4|6.34|6.32|||||||6.05|6.05|6.09|6.05|5.99|5.95|6.03|6.04|6.12|5.87|5.89|5.46|5.31|5.39|5.38|5.38|5.45|5.46|5.43|5.4|5.49|5.61|5.6|5.66|5.72|5.78|5.71|5.65||5.6|5.58|5.55|5.43|5.41|5.35|5.29|5.34|5.3|5.35|5.34|5.36|5.41|5.42|5.45|5.47|5.37|5.42|5.49|5.53|5.48|5.48|5.47|5.47|5.47|5.52|5.49|5.54|5.56|5.52|5.48|5.59|5.54|5.53|5.51|5.45|5.43|5.33|5.39|5.53|5.61|5.59|5.51|5.49|5.61|5.68|5.57|5.65|5.67|5.72|5.78|5.88|5.95|5.92|5.95|5.87|5.85|5.96|6.1|6.1|||||||6.22|6.21|6.18|6.28|6.26|6.22|6.17|6.17|6.11|6.3|6.38|6.35|6.28|6.33|6.31|6.4|6.38|6.38|6.34|6.12|6.13|6.17|6.26|6.41|6.22|6.26|6.26|6.23|6.11|6.17|6.12|6.17|6.25|6.12|6.22|6.23|6.15|6.19|6.17|6.14|6.06|6.26|6.27|6.37|6.27|6.34|6.49|6.47|6.42|6.41|6.55|6.58|6.59|6.68|6.73|6.65|6.56|6.53|6.6|6.6|6.51|6.55|6.6|6.55|6.39|6.42|6.32|6.29|6.19|||6.29|6.5|6.53|6.64|6.61|6.71|6.62|6.88|6.78|6.72|6.6|6.67|6.68|6.6|6.63|6.45|6.59|6.55|6.26|6.11|6.22|6.42|6.44|6.64|6.68|6.46|6.57|6.39|6.47|6.5|6.82|6.99|6.93|6.73|6.76||||6.74|6.65|6.55|6.57|6.44|6.47|6.37|6.4|6.35|6.37|6.17|6.33|6.24|6.01|5.96|5.81|5.84||5.82|5.77|5.65
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.96|6.62|6.75|6.4|6.52|6.64|6.52|6.61|6.53|6.49|6.34|6.4|6.35|6.43|6.29|6.43|6.47|6.49|6.59|6.38|6.38|||||||6.45|6.35|6.28|6.24|6.35|6.27|6.47|6.65|6.9|6.5|6.46|6.07|5.59|5.7|5.71|5.69|5.76|5.8|5.79|5.75|5.66|5.74|5.76|5.79|5.89|5.75|5.75|5.7||5.73|5.72|5.62|5.55|5.54|5.59|5.5|5.5|5.48|5.54|5.59|5.63|5.63|5.63|5.6|5.62|5.62|5.61|5.7|5.77|5.74|5.7|5.7|5.72|5.77|5.88|5.83|5.85|5.91|5.82|5.85|5.91|5.96|5.99|5.9|5.88|5.97|5.91|5.97|5.98|5.92|6.04|6.07|6.2|6.23|6.27|6.22|6.25|6.1|6.15|6.23|6.25|6.37|6.45|6.38|6.47|6.58|6.36|6.81|6.85|||||||6.83|6.86|6.8|6.86|6.87|6.72|6.74|6.74|6.74|6.91|6.9|6.92|6.94|6.9|6.82|6.95|6.89|7.02|7.12|6.94|6.85|6.9|6.98|7.28|6.9|7.6|7.8|7.83|7.79|7.88|7.79|7.88|7.9|8.02|7.99|7.97|8.07|8.07|8.05|8.26|8.15|8.26|8.28|8.19|7.66|7.82|7.96|7.91|7.74|7.62|7.77|7.72|7.75|7.74|7.8|7.69|7.84|7.84|7.82|7.83|7.73|7.91|7.91|7.9|7.64|7.59|7.55|7.57|7.31|||7.52|7.49|7.87|7.92|7.59|7.68|7.84|8.02|8.15|8.06|7.95|8.04|7.97|8.14|8.12|7.98|8.08|7.65|7.42|7.42|7.52|7.83|7.82|7.93|8.11|7.91|8.05|8.04|8.39|8.46|8.54|9.09|9.38|9.6|9.48||||9.42|8.93|8.72|8.93|9.06|9.09|9.04|8.88|8.9|9.05|8.48|8.11|8.08|7.93|8.13|7.83|8||7.68|7.06|6.97
06162|101064|/equities/cn-railway-con|CHINA_A50|8.61|8.32|8.48|8.41|8.53|8.58|8.5|8.55|8.54|8.56|8.57|8.7|8.68|8.83|8.54|8.72|8.79|8.77|8.95|8.5|8.51|||||||8.5|8.52|8.38|8.38|8.57|8.49|8.87|9.03|9.29|8.59|8.5|7.78|7.27|7.41|7.43|7.42|7.57|7.56|7.55|7.56|7.49|7.55|7.55|7.65|7.76|7.65|7.64|7.62||7.65|7.65|7.55|7.48|7.48|7.54|7.44|7.46|7.46|7.56|7.6|7.6|7.65|7.64|7.58|7.66|7.66|7.63|7.73|7.79|7.77|7.63|7.65|7.67|7.76|7.85|7.83|7.88|7.97|7.9|7.9|7.98|8.04|8.01|7.93|7.93|8.04|7.93|8.02|8.03|7.93|8.03|8.04|8.03|8.08|8.09|8|8.11|7.88|7.95|8.04|8.13|8.22|8.34|8.21|8.28|8.43|8.25|8.73|8.72|||||||8.74|8.77|8.67|8.81|8.82|8.71|8.72|8.75|8.71|8.9|8.88|8.95|9|8.91|8.86|8.98|8.93|9.07|9.12|9.03|8.95|9|9.05|9.4|8.96|10.03|10.23|10.28|10.23|10.4|10.26|10.23|10.32|10.39|10.51|10.51|10.61|10.48|10.51|10.77|10.65|10.66|10.98|10.99|10.35|10.22|10.39|10.36|10.15|10.06|10.29|10.25|10.35|10.28|10.31|10.25|10.37|10.39|10.39|10.34|10.26|10.4|10.34|10.29|9.93|9.82|9.82|9.87|9.65|||9.92|10.06|10.42|10.53|10.08|10.22|10.37|10.44|10.73|10.53|10.24|10.43|10.31|10.58|10.69|10.59|10.63|10.1|9.86|9.86|10.2|10.55|10.53|10.71|11.06|10.69|11.03|11.08|11.78|11.83|12.07|12.98|13.08|13|12.53||||11.99|11.55|11.38|11.75|11.88|11.78|11.58|11.25|11.09|10.96|10.44|10.27|10.19|10.05|10.26|10.08|10.34||10.11|9.29|9.12
06163|8575|/equities/china-shenhua|CHINA_A50|36.94|37.4|37.53|37.17|38.6|39.66|40.09|40.15|40.38|39.78|39.1|38.94|38.88|39.22|38.99|39.7|40.9|41|40.03|40.26|39.95|||||||38.37|38.66|38.6|38.13|37.3|36.95|37.19|36|36.03|35.96|35.39|34.7|33.8|33.49|34.01|34.4|34.66|34.47|34.18|33.69|33.85|34.5|34.15|33.81|33.8|33.6|33.18|32.65||31.5|32|31.85|32.52|31.82|31.59|31.18|31.35|31|30.91|31.04|30.95|31.22|31.25|31.23|30.94|31.01|31.29|31.88|31.82|31.73|31.5|31.27|31.24|31.41|31.32|31.03|30.85|31.2|30.84|30.91|30.87|30.93|31.1|31.3|31.22|30.8|29.85|29.85|30.47|30.93|30.75|30.42|30.5|30.55|30.77|30.85|30.95|30.96|31|31.16|31.48|32.05|31.64|31.48|30.84|31.15|31.27|31.55|31.64|||||||31.33|31.28|31.53|31.75|31.4|31.54|31.66|31.66|31.3|31.61|31.38|30.39|30.05|30.3|29.74|30|29.93|29.87|29.8|28.87|28.5|28.66|28.69|29.01|28.05|28.34|28.35|27.63|27.47|27.56|27.47|27.58|27.57|27.55|28.25|28.37|27.99|28.07|27.89|28.19|28.05|28.48|28.58|28.95|28.6|28.63|28.6|28.29|27.74|27.94|28.33|28.17|27.99|28.18|29|28.84|28.63|28.83|28.95|28.95|28.93|28.98|31.38|31.27|30.95|30.58|30.49|30.21|29.8|||30.1|30.03|30.32|30.38|30.15|30.13|29.97|30|29.7|29.66|29.66|29.81|28.65|28.3|28.25|28.98|29.58|29.65|29.9|30.27|30.77|31.22|31.18|31.19|31.2|31.12|32.11|30.97|31.45|31.36|31.8|32.56|32.12|30.28|29.71||||29.16|28.88|29.02|29.1|29.38|29.49|29.45|29.61|29.45|29.16|28.54|28.29|28.11|27.74|27.67|28|28.21||28.29|28.55|28.27
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.29|5.23|5.28|5.3|5.32|5.35|5.32|5.37|5.36|5.36|5.31|5.34|5.35|5.37|5.34|5.47|5.5|5.37|5.42|5.2|5.18|||||||5.18|5.16|5.15|5.1|5.16|5.12|5.22|5.26|5.4|5.22|5.12|4.87|4.64|4.73|4.71|4.71|4.8|4.81|4.81|4.79|4.76|4.78|4.78|4.8|4.84|4.8|4.79|4.82||4.86|4.84|4.75|4.74|4.76|4.78|4.72|4.73|4.72|4.76|4.8|4.82|4.85|4.86|4.82|4.82|4.79|4.81|4.88|4.97|4.98|4.99|5.02|5.03|5.11|5.16|5.13|5.13|5.17|5.11|5.13|5.18|5.2|5.18|5.15|5.15|5.21|5.18|5.24|5.28|5.19|5.25|5.19|5.2|5.22|5.25|5.22|5.22|5.11|5.15|5.21|5.22|5.29|5.3|5.3|5.32|5.38|5.28|5.48|5.52|||||||5.59|5.6|5.61|5.72|5.73|5.67|5.67|5.65|5.65|5.74|5.74|5.73|5.73|5.71|5.68|5.76|5.76|5.79|5.85|5.77|5.68|5.73|5.88|5.99|5.71|5.89|5.96|5.95|5.95|6.03|5.96|6.01|5.94|5.94|6.04|6.07|6.06|6.06|6.1|6.24|6.14|6.16|6.17|6.25|6.04|5.87|5.85|5.82|5.58|5.56|5.69|5.66|5.67|5.7|5.77|5.72|5.76|5.77|5.74|5.71|5.75|5.84|5.84|5.83|5.84|6.02|5.97|5.93|5.85|||5.93|5.95|6.12|6.15|6.02|6.08|6.08|6.17|6.22|6.18|6.11|6.21|6.1|6.11|6.06|5.98|6.01|5.85|5.82|5.84|6.03|6.22|6.24|6.25|6.4|6.38|6.54|6.54|6.79|6.84|7|7.35|7.22|7.05|7.04||||6.58|6.39|6.3|6.38|6.46|6.58|6.51|6.57|6.55|6.65|6.53|6.42|6.42|6.24|6.24|6.18|6.19||6.18|5.92|5.87
06165|100310|/equities/united-network|CHINA_A50|4.73|4.62|4.67|4.69|4.79|4.83|4.83|4.81|4.86|4.94|4.9|4.88|4.8|4.87|4.86|4.86|4.92|5|4.86|4.78|4.7|||||||4.57|4.57|4.53|4.48|4.54|4.53|4.65|4.71|4.83|4.59|4.53|4.14|3.99|4.06|4.06|4.06|4.08|4.07|4.07|4.06|4.03|4.05|4.21|4.25|4.32|4.35|4.33|4.42||4.42|4.4|4.38|4.24|4.28|4.34|4.29|4.35|4.35|4.37|4.39|4.45|4.43|4.43|4.39|4.4|4.34|4.37|4.45|4.5|4.47|4.42|4.39|4.43|4.52|4.6|4.55|4.63|4.51|4.49|4.48|4.53|4.58|4.55|4.53|4.48|4.57|4.53|4.51|4.49|4.46|4.46|4.49|4.5|4.53|4.55|4.52|4.69|4.75|4.77|4.88|5.02|5.06|5.1|5.03|5.02|5.1|4.97|5.01|4.99|||||||4.94|4.94|5.09|5.11|5.12|5.1|5.12|5.12|5.17|5.26|5.29|5.2|5.23|5.23|5.2|5.19|5.19|5.29|5.39|5.24|5.27|5.35|5.43|5.45|5.2|5.48|5.55|5.56|5.22|5.22|5.22|5.31|5.42|5.46|5.55|5.35|5.3|5.38|5.42|5.61|5.12|5.14|5.18|5.34|5.33|5.16|5.23|5.33|5.3|5.18|5.27|5.29|5.35|5.33|5.12|4.66|4.75|4.74|4.72|4.76|4.87|4.98|4.93|4.97|4.87|4.86|4.92|4.97|4.85|||5.05|5.19|5.24|5.12|5.16|5.19|5.22|5.27|5.31|5.2|5.12|5.14|5.12|5.12|5.05|4.97|4.91|4.88|4.81|4.82|4.85|5|5.03|5.06|5.1|5.07|5.22|5.26|5.42|5.48|5.55|5.66|5.73|5.67|5.49||||5.45|5.39|5.46|5.52|5.58|5.76|5.77|5.98|6.13|5.94|5.93|5.91|5.95|5.55|5.7|5.67|5.63||5.84|5.6|5.46
06166|944122|/equities/vanke-a|CHINA_A50|9.46|9.71|9.86|9.87|10.2|9.46|9.24|9.37|9.45|9.49|9.7|10.01|10.04|10.16|10.07|10.19|10.25|10.24|10.49|10.02|10.1|||||||10.08|9.63|9.56|9.44|9.83|9.66|9.85|10.05|10.45|10.35|9.97|9.44|9.21|9.3|9.45|9.41|9.57|9.7|9.78|9.87|9.81|9.88|9.98|10.11|10.13|10.11|10.23|10.48||10.59|10.56|10.25|10.33|10.38|10.5|10.44|10.43|10.54|10.76|10.81|10.77|10.85|11.09|10.68|10.89|10.95|10.93|11.16|11.4|11.53|11.55|11.78|11.88|12.06|12.3|12.29|12.2|12.2|11.74|11.8|11.89|12.08|11.84|11.87|11.94|12.15|12.27|12.2|12.07|11.28|11.43|11.43|11.66|11.7|11.65|11.69|11.94|11.8|11.81|11.8|11.67|11.93|12.22|12.61|12.78|12.88|12.87|12.96|13.06|||||||13.12|13.14|13.19|13.35|13.41|13.43|13.35|13.36|13.43|13.62|13.65|13.77|13.74|13.95|13.97|14.32|14.23|13.99|14.33|14.17|14.26|14.45|14.2|14.41|13.69|13.88|14.05|14.11|14.29|14.67|14.64|14.78|14.55|14.48|14.97|14.88|14.8|14.79|15.07|15.68|15.37|15.3|15.34|15.78|15.35|14.96|14.97|14.94|14.15|14.09|14.06|13.91|13.76|13.73|13.84|13.82|13.86|14.14|13.97|14.01|14.05|14.07|14.15|14.2|14.25|14.25|14.35|14.36|13.89|||14.08|14.22|14.6|14.93|14.72|14.75|14.8|14.68|14.86|14.99|14.88|14.84|14.43|14.64|14.2|14.33|14.36|14.18|14.24|14.19|14.48|14.76|14.68|14.62|14.87|14.93|15.12|15.1|15.34|15.36|15.5|15.89|15.6|15.64|15.15||||15.14|14.95|14.87|14.97|15.3|15.74|15.53|15.94|16.19|15.94|15.99|15.97|16.19|16.25|15.82|15.83|15.19||15.41|15.55|15.65
06167|100989|/equities/yangtze-power|CHINA_A50|24.87|24.93|24.88|24.93|25.75|25.99|26.09|26.12|26.3|26|25.47|25.15|25.32|25.44|25.04|25.54|25.74|25.68|25.7|25.72|25.29|||||||24.74|24.8|25.26|24.88|24.52|24.44|24.46|24.36|24.5|24.19|24.1|23.87|23.35|23.48|23.52|23.42|23.6|23.57|23.65|23.59|23.39|23.64|23.68|23.82|23.95|23.98|23.8|23.77||23.36|23.79|23.59|23.7|23.42|23.3|23.36|23.48|23.13|23.07|23.15|23.08|23.05|23.01|22.86|22.65|22.65|22.58|22.82|22.76|22.89|22.83|22.54|22.62|22.72|22.85|22.73|22.78|22.79|22.74|22.77|22.73|22.62|22.62|22.55|22.66|22.65|22.45|22.34|22.77|22.97|22.85|22.74|22.65|22.58|22.47|22.35|22.62|22.67|22.63|22.68|22.99|23.18|22.99|23|22.78|22.89|22.89|22.7|22.72|||||||22.38|22.47|22.54|22.66|22.55|22.64|22.62|22.57|22.56|22.79|22.8|22.33|22.08|22.06|21.89|21.93|21.95|21.92|21.91|22.06|22.16|22.14|22.28|22.55|22.2|21.99|22.19|22.1|22.15|22.27|22.14|22.07|22.08|21.95|22.11|22.16|22.16|22.11|21.95|21.82|21.7|21.72|21.72|21.65|21.39|21.49|21.4|21.64|21.68|21.85|22.61|22.52|22.53|22.54|22.55|22.55|22.18|22.05|22.12|22.08|22.16|22.23|22.22|22.23|22.23|22.49|22.5|22.27|22.26|||22.4|22.27|22.21|22.49|22.38|22.52|22.48|22.88|22.92|22.68|22.5|22.57|22.6|22.49|22.6|22.64|22.94|22.93|22.83|22.8|23.08|23.33|23.32|23.08|23.27|23.13|23.13|23.01|23.15|23.03|23.21|23.09|22.41|22.42|22.56||||21.96|21.92|21.38|21.22|21.24|21.43|21.17|21.34|21.36|21.3|21.37|21.45|21.49|21.32|21.29|21.26|21.28||21.3|21.25|21.34
06168|100299|/equities/citic|CHINA_A50|21.43|20.89|21.16|21.43|21.45|21.2|20.9|21.2|21.4|21.24|21.36|21.44|21.35|21.74|21.47|21.63|21.78|21.8|21.71|21.17|21.12|||||||21.53|21.28|21.22|20.52|20.52|20.78|20.72|20.8|20.89|21.08|20.7|20.62|19.95|19.57|19.58|19.54|19.53|19.62|19.69|19.73|19.66|19.63|19.56|19.86|20.18|20.16|20.25|20.4||20.54|20.45|20.08|20.05|20.3|20.39|20.35|20.62|20.64|20.59|20.81|20.87|21.12|21.2|21.25|21.16|21.13|21.18|21.48|21.62|21.62|21.5|21.66|21.78|22.01|22.24|22.29|22.48|22.84|22.52|22.52|22.7|22.92|22.95|22.48|22.55|22.61|22.82|22.92|23.04|21.9|21.87|22.04|21.86|21.88|22.18|21.9|22.1|21.78|21.47|21.75|21.93|22.04|22.19|21.71|21.64|21.98|21.67|21.86|21.74|||||||22.16|22.18|22.14|22.48|22.65|22.03|22.05|22.15|22.15|22.38|22.38|22.46|22.62|22.78|22.32|22.42|22.32|22.47|22.76|22.65|22.72|23.38|23.75|25.77|23.64|23.92|23.24|23.47|23.76|24.83|24.23|24.64|24.14|24.23|24.98|25.2|25.2|25.4|24.88|26.1|24.84|24.59|24.27|24.87|23.67|21.97|21.8|21.75|20.6|20.57|20.55|20.43|20.39|20.44|20.58|20.54|20.31|20.3|20.29|20.24|20.23|20.34|20.41|20.39|19.91|19.57|19.54|19.56|19.66|||20.09|20.21|20.38|20.43|20.36|20.26|20|20.17|20.3|20.29|20.04|20.21|20.22|20.27|20.31|20.3|20.46|20.44|20.49|20.36|20.84|21.32|21.46|21.6|22.02|21.9|22.15|21.9|21.88|22.11|22.66|23.91|22.98|22.23|21.46||||21.23|21.1|20.76|20.9|20.9|21.54|21.59|21.73|21.92|21.78|21.13|21.23|21.48|21.71|21.46|21.35|21.08||21.15|21.05|20.59
06169|101113|/equities/csr-corp|CHINA_A50|6.61|6.53|6.62|6.5|6.81|7|6.89|6.97|6.87|6.8|6.73|6.62|6.38|6.32|6.31|6.5|6.09|6.07|6.1|6.02|5.95|||||||5.9|5.9|5.9|5.78|5.76|5.73|5.77|5.85|5.9|5.7|5.68|5.4|5.22|5.34|5.34|5.37|5.4|5.38|5.36|5.32|5.22|5.24|5.24|5.25|5.28|5.27|5.29|5.31||5.27|5.26|5.22|5.23|5.21|5.21|5.13|5.14|5.12|5.17|5.21|5.23|5.24|5.27|5.26|5.28|5.18|5.16|5.24|5.29|5.27|5.26|5.25|5.23|5.26|5.33|5.32|5.35|5.39|5.34|5.33|5.36|5.36|5.37|5.3|5.34|5.37|5.33|5.37|5.4|5.37|5.36|5.36|5.45|5.54|5.53|5.43|5.42|5.35|5.36|5.42|5.51|5.69|5.61|5.64|5.65|5.72|5.67|5.8|5.85|||||||5.88|5.85|5.9|5.97|5.94|5.85|5.85|5.85|5.88|6|5.95|5.94|5.95|5.98|5.93|6.01|6.06|6.13|6.14|6.01|6.1|6.14|6.21|6.32|5.98|6.14|6.17|6.19|6.2|6.32|6.27|6.31|6.34|6.29|6.52|6.66|6.7|6.71|6.72|6.74|6.68|6.77|6.75|6.75|6.62|6.52|6.59|6.59|6.52|6.55|6.62|6.65|6.69|6.69|6.69|6.6|6.64|6.7|6.65|6.66|6.67|6.74|6.74|6.68|6.59|6.57|6.46|6.46|6.37|||6.46|6.46|6.57|6.57|6.46|6.48|6.52|6.61|6.64|6.65|6.65|6.98|6.71|6.92|6.97|7.08|7.11|6.49|6.39|6.38|6.42|6.61|6.63|6.71|6.76|6.6|6.66|6.59|6.65|6.73|6.91|7.12|7.11|7.05|7.04||||7.02|6.89|6.79|6.89|6.96|7.2|6.96|6.89|6.85|6.89|6.9|6.85|6.9|6.76|6.83|6.69|6.68||6.8|6.4|6.19
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|41.38|41.68|42|42.6|42.3|40.2|39.77|40.3|41.22|40.98|40.3|40.72|41|41.38|40.32|41.48|41.74|41.37|39.95|38.23|38.25|||||||37.94|37.53|36.8|35.3|35.08|34.67|35.03|35.2|35.84|35.78|36.04|36.09|35.42|35.3|35.22|34.8|34.37|34.43|34.85|35.01|35.1|35.38|35.08|35.08|36.01|37.04|37.5|38.03||38.16|38.26|36.45|36.29|36.54|36.09|35.46|34.6|34.7|34.9|35.33|35.61|36.55|36.6|36.88|36.88|36.6|37|37.51|37.43|38.19|38.38|38.16|38.08|37.96|38.28|38.1|38.37|38.97|38.86|38.69|39.01|39.15|38.85|38.61|38.53|38.8|38.32|38.33|37.98|38|37.36|38.15|37.83|38|37.5|35.35|35.74|35.24|35.65|35.64|36.35|36.76|37.08|38.9|39.93|40.76|40.74|39.18|38.24|||||||39.24|39.75|39.19|39.35|39.3|38.7|39.07|39.04|39.53|39.7|39.53|39.73|39.3|39.25|39.04|40.15|40.2|40.24|40.13|39.74|40.16|40.57|40.28|41.97|40.55|40.5|40.53|41.07|41.47|42.65|42.83|42.91|43.6|43.77|46.13|46.31|46.48|45.84|46|46.9|46.38|46.36|47.2|46.84|46.14|45.29|45.15|45.43|44.57|45.41|44.69|44.58|45.15|45|45.49|45.41|45.09|46.15|47|46.78|48.1|48.88|48.95|48.43|47.19|47.95|48.25|49.14|49.49|||50.3|50.58|51.48|51.5|51.35|50.76|50.65|49.78|49.66|49.52|50.45|50.45|50.84|51.12|51.33|51.6|53.1083|54|53.9666|54|54.8|55.5|55.65|54.3833|54.65|55.6666|56.2166|56.25|56.825|56.8916|57.8083|57.75|58.3083|58.2916|60.5||||59.05|58.4166|58.3416|59.55|59.1666|60.4083|61.225|62.0833|62.0666|61.4833|61.8166|61.9416|62.9166|63.45|63.85|64.5166|65.2833||65.3583|64.5666|64.1
06171|1076874|/equities/foxconn|CHINA_A50|25.3|23.28|23.27|26.98|25.48|26.75|24.87|23.21|22.55|24.18|22.02|20.46|19.06|19.29|19.44|18.01|18.95|18.57|17.86|18.99|17.27|||||||16.56|15.53|15.89|15.21|14.77|14.64|13.55|13.9|14.41|14.91|15.22|14.76|14.8|14.94|14.47|13.8|13.1|13.03|12.93|13.11|13.19|13.22|13.58|13.3|13.62|13.87|14.24|15||15.42|15.03|14.09|14.27|14.63|14.6|14.86|15.17|15.21|15.33|15.15|15.45|15.39|15.77|15.83|15.76|14.47|14.41|14.85|15.22|15.23|15.23|15.19|15.19|15.27|15.8|15.81|15.94|16.25|16.48|16.4|16.37|16.68|16.83|16.75|15.79|15.74|15.5|15.62|15.06|14.92|14.99|14.95|15.08|14.76|14.19|14.02|13.85|14.14|14.55|16.72|17.09|17.13|17.58|17.89|18.61|19.45|19.65|19.35|19.5|||||||20.33|20.1|20.39|20.04|20.1|18.75|18.98|19|18.8|18.7|19.16|19.26|19.65|20.07|19.22|19.98|20.27|20.79|21.45|21.99|22.23|22.47|22.14|21.43|21.47|23.3|22.22|22.45|20.89|21.04|21.17|21.4|22.23|21.61|22.2|22|23.73|24.92|26|24.03|22.85|22.86|23.15|23.1|22.62|23.29|24.18|24.68|24.53|23.54|24.95|26.42|26.65|26.89|27.26|24.78|24|24.6|24.06|24.28|24.75|24.51|25.3|25.72|25.75|24.35|23.44|23.41|24.78|||25.5|26.44|26.47|24.34|23.8|23.45|22.58|21.37|19.64|18.08|18.5|19.11|19.27|18.35|18.21|18.58|18.31|18.08|17.29|16.3|15.29|15.63|16.6|17.15|16.99|15.85|15.46|15.38|14.79|14.8|15.04|15.23|14.78|15.36|16||||16.88|16.84|18.98|18.78|19.1|19.87|19|19.31|19.55|18.24|18.37|18.95|18.74|17.75|18.33|18.95|19||17.9|17.85|17.48
06172|944220|/equities/gree-electric-a|CHINA_A50|38.89|39.61|40.03|39.56|40.46|41.25|41.16|41.17|40.58|40.26|41|40.02|39.19|39.19|39|39.34|38.41|38.3|38.35|38|37|||||||36.94|36.88|36.8|36.16|35.84|35.49|35.67|35.57|35.25|33.77|33.81|33.7|33.15|33.73|33.75|33.8|34.17|34.24|33.95|33.83|33.82|33.84|33.55|33.21|33.29|32.01|32.08|32.2||32.34|32.44|32.1|32.34|32.24|32.32|31.86|32.8|33.18|33.38|33.35|33.4|33.3|33.37|32.97|33.03|33.08|32.69|32.96|32.93|33|33.08|32.93|32.96|33|33.13|33|32.92|33.26|32.97|32.57|32.85|33.02|32.84|33.48|33.7|33.83|33.88|34.02|34.18|34.16|34.42|34.05|34.28|34.27|34.42|33.65|34.05|33.68|33.8|33.88|34.31|34.7|34.85|34.88|35.05|35.48|35.81|36.85|36.77|||||||36.65|36.85|36.89|36.92|36.73|36.55|36.75|36.1|36.16|36.46|36.4|36.6|36.75|36.5|36.55|36.83|36.9|37.23|37.33|36.78|36.02|35.55|34.88|36.5|34.86|34.97|34.82|34.99|35.59|36.08|36.04|36|36.05|35.9|36.55|37.1|37.2|38.2|38.53|39.08|38.38|38.65|39.05|39.5|39.06|39|39.04|38.88|36.99|37.61|37.8|37.58|37.45|37|37.3|37.63|37.55|37.2|36.9|36.7|37.46|37.09|37.55|37.65|36.97|37.58|37.68|37.1|36.73|||36.8|37.3|36.93|37.28|37.24|37.08|36.58|36.41|36.64|35.63|34.89|34.78|34.24|34.25|33.01|33.67|34.03|34.66|34.47|34.42|35.2|35.41|35.56|35.12|34.74|34.04|34.4|34.62|34.77|34.67|34.81|35.19|35.44|35.88|36.5||||40.37|40.19|40.65|41.39|42.62|42.38|41.9|40.99|41.18|40.34|38.7|39.26|39.7|39.4|37.77|37.56|37.06||37.26|37.48|37.3
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.93|18.26|18.68|19.03|19.13|19.17|19.51|19.71|19.49|19.48|18.98|19.15|19.49|19.8|19.9|19.7|19.76|19.68|19.74|19.78|19.65|||||||19.95|19.79|19.98|20|19.57|19.15|19.07|19.23|19.55|19.24|18.82|18.95|18.95|19.2|19.39|19.46|19.9|19.8|20.1|20.2|19.97|19.68|19.6|20.09|20|20.08|20.43|20.4||20.12|20|19.99|19.36|19.31|19.26|19.13|19.32|19.57|19.79|19.56|19.45|19.78|20.05|20.04|20.05|20.31|20.18|19.96|19.95|19.32|19.31|19.21|19.3|19.6|19.46|19.12|19.1|19.05|18.8|18.38|18.6|18.7|18.83|18.79|18.7|18.53|18.44|18.47|18.62|18.68|19|18.85|18.99|19.05|18.67|18.39|17.95|17.8|17.6|17.23|17.82|17.99|17.71|17.63|17.83|17.82|17.93|18.07|17.7|||||||17.77|17.8|17.74|17.71|17.44|17.59|17.6|17.38|16.96|17.09|17.15|17.3|17.33|16.7|16.64|16.85|16.81|16.96|17|16.95|17.03|17.12|17.25|17.9|17.53|17.09|17.13|17.12|17.13|17.42|17.43|17.46|17.55|17.38|17.93|18.05|17.94|18.17|18.24|18.15|18.02|18.38|19.08|19.08|18.65|18.65|18.12|18.8|19.67|19.6|19.05|19.06|19.09|18.88|18.65|18.59|18.65|18.68|18.77|18.58|18.31|18.14|18.39|18.4|18.51|18.4|17.7|17.7|17.48|||17.57|17.66|17.9|17.26|16.94|16.98|17.25|17.02|17.05|17.39|16.28|16.5|16.84|16.94|16.97|17.03|17.28|17.4|17.48|17.63|17.89|18.17|18.22|18.37|19.19|18.98|18.96|18.84|19.1|19.29|19.19|19.25|19.21|19.55|19.82||||20.2|20.5|20.78|20.69|21.16|21.74|21.55|21.4|21.15|21|20.97|21.16|21.55|21.76|21.94|21.91|22.6||22.08|21.4|21.47
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.07|14.76|14.86|15.01|15.06|14.99|14.88|15|15.03|15.01|15.14|15.16|15.1|15.29|15.09|15.2|15.31|15.24|15.33|15.08|14.81|||||||14.95|14.85|14.81|14.43|14.69|14.75|14.83|15.09|15.23|15.11|15.09|14.84|14.35|14.49|14.46|14.66|14.86|14.75|14.66|14.53|14.46|14.56|14.65|14.84|15.02|14.98|14.98|14.98||14.93|14.88|14.74|14.7|14.74|14.7|14.66|14.99|15.03|15.02|15.2|15.31|15.05|15.05|14.96|14.88|14.9|14.98|15.11|15.2|15.13|15.11|15.23|15.16|15.17|15.36|15.3|15.37|15.5|15.32|15.29|15.4|15.44|15.4|15.18|15.17|15.19|15.29|15.34|15.38|15.03|15.11|14.96|14.88|14.71|14.72|14.64|14.66|14.53|14.36|14.53|14.64|14.64|14.7|14.56|14.51|14.58|14.56|14.58|14.57|||||||14.79|14.8|14.79|14.84|14.92|14.77|14.8|14.84|14.79|14.97|14.87|14.89|14.94|15.02|14.75|14.75|14.71|14.73|14.8|14.71|14.81|15.03|15.17|16.4|15.08|15.18|15.1|15.08|15.3|15.66|15.58|15.78|15.48|15.48|15.88|15.9|15.93|16.1|15.82|16.36|15.84|15.8|15.8|16.01|15.83|15.1|15.06|15.08|14.55|14.6|14.65|14.63|14.55|14.52|14.58|14.6|14.52|14.53|14.54|14.44|14.3|14.31|14.3|14.24|14.04|13.85|14.36|14.34|14.53|||14.77|14.85|14.94|14.96|14.97|15.1|14.93|14.9|14.92|14.9|14.83|14.89|14.87|14.88|14.89|14.82|14.78|14.79|14.69|14.6|14.8|15|15.1|15.34|15.48|15.4|15.55|15.43|15.49|15.58|15.85|16.5|15.95|15.95|15.3||||15.27|14.87|14.81|14.82|14.87|15.18|15.17|15.28|15.43|15.43|15.06|15.06|15.07|15.17|15.17|15.04|15.03||15.1|14.68|14.45
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.52|33.44|34.12|34.63|34.43|34.3|34.17|34.67|35|36.8|36.1|35.87|35.12|35.63|34.95|34.82|34.64|34.66|34.48|34.05|34.8|||||||33.99|33.35|32.8|31.6|32.2|32.2|32.15|32.7|32.12|32.24|32.18|31.38|31.09|31.78|31.92|31.9|31.24|30.7|30.63|30.93|31.2|30.99|31.68|32.42|32.94|33.02|33.7|34.68||34.75|34.03|33.07|33.03|33.13|32.88|33.08|33.42|33.32|33.71|33.58|33.76|34.02|34.15|34.25|33.52|33.62|34.05|34.88|35.99|35.5|35.08|35.44|35.49|35.82|36.35|35.95|35.97|36.36|36.06|36.28|36.79|37.14|37.43|37.58|37.5|37.75|37.53|37.31|37.16|36.31|36.42|36.59|36.68|37|36.29|35.4|35.69|34|34.21|33.3|33.78|34.04|34.37|34.36|34.7|34.7|34.35|34.27|34.15|||||||33.87|33.51|34.09|33.34|33.29|32.23|32.05|32.53|33.01|33.45|33.43|33.8|34.19|34.5|34.44|35.17|35.7|36.11|36.2|35.8|35.64|35.7|35.48|35.26|33.97|34.68|35.5|35.34|35.45|34.9|34.68|34.81|35.3|35.01|36.38|36.55|36.55|36.85|37.65|36.83|35.99|36.21|36.66|37|35.79|35.26|34.59|34.8|33.47|33.95|34.76|34.3|34.44|34.65|35.25|34.95|34.68|34.37|34.07|33.59|34.51|34.55|35.11|33.67|33.62|34.04|34.22|34.5|35.1|||36.17|36.65|36.58|35.46|33.87|34.03|33.76|32.56|34.64|35|35.2|36.18|36.58|36.08|36.4|35.48|35.19|35.67|35.61|36.35|36.46|37|36.39|35.87|35.67|35.29|35.69|35.6|36.55|36.68|36.6|36.4|37.16|37.46|37.75||||38.15|38.44|37.8|39.47|40.8|42.05|43.55|44.2|44.35|44.5|45.17|46.25|46.68|45.89|48.84|46.8|44.94||46.17|43.65|43.46
06176|101084|/equities/icbc-ss|CHINA_A50|5.22|5.24|5.23|5.21|5.36|5.39|5.4|5.4|5.49|5.48|5.34|5.35|5.36|5.37|5.36|5.48|5.52|5.43|5.47|5.36|5.28|||||||5.17|5.31|5.38|5.3|5.2|5.2|5.19|5.18|5.2|5.11|5.05|4.98|4.92|4.94|4.89|4.88|4.9|4.9|4.86|4.83|4.85|4.91|4.89|4.91|4.94|4.9|4.85|4.83||4.8|4.85|4.84|4.82|4.81|4.8|4.8|4.83|4.8|4.8|4.79|4.81|4.81|4.8|4.75|4.77|4.75|4.76|4.81|4.83|4.83|4.81|4.79|4.8|4.8|4.82|4.81|4.83|4.84|4.82|4.81|4.82|4.8|4.79|4.78|4.82|4.79|4.74|4.75|4.76|4.79|4.82|4.78|4.74|4.76|4.83|4.8|4.79|4.83|4.85|4.84|4.92|4.98|4.93|4.94|4.94|4.85|4.73|4.72|4.7|||||||4.7|4.71|4.75|4.76|4.74|4.74|4.71|4.68|4.65|4.7|4.68|4.63|4.6|4.61|4.62|4.64|4.62|4.6|4.61|4.61|4.64|4.63|4.72|4.8|4.68|4.66|4.68|4.64|4.63|4.67|4.63|4.65|4.66|4.59|4.69|4.71|4.71|4.71|4.73|4.78|4.74|4.76|4.8|4.86|4.8|4.75|4.64|4.63|4.59|4.59|4.6|4.57|4.58|4.61|4.9|4.89|4.86|4.84|4.79|4.81|4.83|4.85|4.88|4.89|4.84|4.82|4.84|4.82|4.86|||4.93|4.87|4.89|4.92|4.96|5.02|5.01|5.09|5.12|5.1|5.05|5.05|4.98|4.9|4.92|4.87|4.88|4.88|4.84|4.77|4.96|5.11|5.15|5.14|5.18|5.04|5.14|5.06|5.05|5.11|5.26|5.47|5.36|5.1|4.96||||4.78|4.75|4.78|4.78|4.75|4.79|4.79|4.8|4.81|4.74|4.65|4.65|4.64|4.57|4.56|4.54|4.54||4.52|4.47|4.52
06177|101060|/equities/ind-bank|CHINA_A50|16.44|16.47|16.38|16.52|16.61|16.54|16.57|16.63|16.7|16.67|16.55|16.65|16.7|16.66|16.64|16.84|16.99|16.88|16.86|16.24|16.19|||||||16.05|15.98|15.92|15.9|15.79|15.77|15.79|15.85|15.85|15.66|15.48|15.33|15.2|15.4|15.17|15.15|15.05|14.94|14.81|14.77|14.73|14.7|14.71|14.9|14.98|14.71|14.76|14.94||16.21|14.75|14.58|14.64|14.65|14.65|14.52|14.5|14.42|14.4|14.49|14.48|14.59|14.6|14.44|14.21|14.19|14.25|14.51|14.69|14.67|14.67|14.81|14.84|14.82|14.87|14.88|14.93|14.98|14.87|14.75|14.87|14.9|15.01|15.04|15.12|15.18|15.21|15.28|15.3|15.28|15.28|15.14|15.3|15.74|15.84|15.74|15.79|15.81|15.85|15.91|16.16|16.28|16.32|16.3|16.34|16.38|16.32|16.37|16.29|||||||16.38|16.38|16.41|16.43|16.38|16.24|16.26|16.22|16.15|16.3|16.27|16.31|16.25|16.25|16.21|16.31|16.31|16.24|16.34|16.11|16.05|16.01|16.25|16.67|16.12|15.98|16.09|15.97|15.99|16.17|16.06|16.12|16.09|16.02|16.54|16.55|16.54|16.55|16.59|16.8|16.55|16.57|16.73|16.84|16.54|16.13|15.98|15.95|15.77|15.84|15.88|15.75|15.63|15.63|15.73|15.68|15.59|15.55|15.59|15.6|15.63|15.69|15.83|15.86|15.71|15.69|15.72|15.73|15.76|||15.92|15.87|15.98|17.09|17.02|17.11|17.08|17.11|17.17|17.09|16.9|16.95|16.8|16.71|16.63|16.69|16.79|16.85|16.79|16.73|16.99|17.14|17.17|17.16|17.37|17.37|17.4|17.2|17.3|17.47|17.6|17.94|17.78|17.37|16.78||||17.4|17.24|17.38|17.29|17.17|17.46|17.48|17.49|17.61|17.32|17.22|17.14|17.06|17.14|17.07|17.04|17.01||17.02|16.93|17.04
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.25|28.9|28.55|28.66|28.77|28.55|28.66|28.73|28.86|28.87|28.25|28.43|28.45|28.45|28.75|29.04|29.13|29.14|29.2|28.72|28.4|||||||28.5|28.28|28.5|27.9|27.65|27.29|27.48|27.61|27.63|27.25|27.09|26.93|26.74|27|26.92|26.85|26.88|26.94|26.95|26.8|26.97|26.64|26.44|26.5|26.45|26.18|26.42|26.85||26.93|26.9|26.19|26.17|26.26|26.08|25.75|25.55|25.7|25.71|26.1|26.2|26.49|26.5|26.6|26.74|26.54|26.66|27.04|27.07|27.21|27.28|27.32|27.48|27.35|27.5|27.38|27.39|27.59|27.3|27.1|27.37|27.55|27.63|27.64|27.67|27.8|27.65|27.69|27.75|27.7|27.59|27.72|27.99|27.06|26.96|26.21|26.25|25.72|26.05|26.2|26.59|26.96|26.86|26.89|26.98|27.33|27.07|26.95|26.69|||||||26.75|26.93|26.81|26.72|26.65|26.21|26.27|26.3|26.29|26.45|26.32|26.43|26.26|26.15|25.88|26.11|26.22|26.34|26.63|26.42|26.54|26.95|26.75|27.98|26.81|26.79|26.85|26.85|26.93|27.32|27.35|27.38|27.5|27.52|27.98|28.24|28.21|28.25|28.36|28.86|28.58|28.35|28.81|28.98|28.56|28.07|27.8|27.82|27.37|27.64|27.39|27.26|27.55|28.08|29.08|29.08|28.62|28.62|28.79|28.83|29.05|29.19|29.25|29.16|28.49|28.71|28.65|28.84|28.88|||29.09|29.19|29.5|29.43|29.45|29.66|29.07|30.11|29.99|29.82|29.75|29.97|29.87|29.86|29.69|29.25|29.41|29.66|29.8|29.98|30.74|31|30.57|30.04|30|30.17|30.37|30.29|30.35|29.99|30.06|30.28|30.3|30.22|30.09||||29.99|27.89|27.64|27.67|28.09|28.68|28.33|28.54|28.55|28.19|28.31|28.22|28.58|28.88|29.29|29.28|29.1||29.25|29.18|29.46
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.68|47.95|49.15|45.03|45.29|43.7|42.7|43.96|44.9|44.7|43.98|42.92|42.85|43.59|42.33|42.49|42.86|42.54|42.46|42.23|42.17|||||||42.55|41.86|41.05|37.96|37.67|38.06|38.6|39.44|40.55|41.22|41.2|40.73|40.92|41.7|41.6|41.4|41.29|41.65|41.9|41.6|41.85|41.99|41.56|41.8|43.5|44.34|44.88|45.44||45.4|44.85|44.21|44.07|44.55|44.57|44.63|45.18|45.44|45.78|45.84|46.19|46.09|46.66|46.6|45.66|45.75|46.02|46.3|46.64|48.13|48.08|47.9|47.5|47.1|47.21|47.27|47.67|48.08|47.98|47.33|47.48|47.98|47.68|48.64|48.68|49.37|49.74|48.81|48.88|48.1|48.2|48.18|48.78|47|45.55|44.85|43.87|43.5|43.36|43.5|44.08|44.49|44.53|45.12|45.12|45.65|45.57|44.99|45.2|||||||45.88|45.68|45.08|45.05|44.14|44.39|44.6|44.82|44.95|43.95|42.79|43.08|43.18|43.16|40.61|40.88|41.19|41.58|41.97|42.02|42.24|42.5|42.49|43.35|41.33|40.88|39.31|39.4|39.33|40.58|40.86|41.91|41.1|40.79|40.23|40.38|40.67|40.69|40.66|42.67|42.89|43.99|44.31|49.33|49.2|48.47|48.16|47.9|48|46.3|47.4|47.37|47.85|47.52|47.99|48.2|48.4|48.56|48.49|48.59|49.2|49.85|50.5|47.92|48.48|47.44|46.4|46.8|47.08|||47.17|47.49|47.88|48.48|46.99|46.38|45.34|45.63|46.15|45.68|46.69|47.17|46.9|46.84|46.89|48.63|49.2|49.03|49.05|48.25|49.18|49.9|50.2|49.75|48.87|49.35|49.71|47.61|46.87|47.99|46.7|46.82|47.6|49.48|49.9||||48.95|48.75|48.77|48.96|49.32|48.35|48.91|49.2|49.7|50.3|48.63|47.75|47.35|46.66|46.69|45.3|43.25||43.16|43.18|43.44
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1719.85|1732.4|1734.84|1748|1749.1|1698.88|1686.6801|1689.8|1695|1697|1680.99|1694.97|1696.5|1696.5699|1692.92|1708.74|1724.38|1723.01|1731|1697.36|1737.9301|||||||1725|1714.59|1685.48|1637.4399|1627.78|1623.89|1619.97|1649.98|1660.58|1644.1|1641|1633.84|1639.95|1643|1638.01|1612.8|1635.48|1647|1654.97|1651.26|1657.9399|1659.46|1652.3199|1662|1678.66|1693|1695.22|1718.1899||1749.58|1727.99|1677.15|1674.9|1678.6|1679.1|1672.3199|1660|1679.87|1663.33|1677.77|1669.87|1705.72|1709.99|1704|1708.84|1709.08|1719.47|1748.88|1761.83|1789.7|1794.76|1776|1773.88|1773.3|1789|1788|1794.35|1798|1769.5|1759|1776|1782.89|1774.99|1784.88|1788|1799|1803.8|1810|1823.79|1814.89|1795|1850|1690|1688.88|1691.88|1688|1698|1653.36|1660|1655|1700.03|1742|1739.4399|1756|1778.01|1798.23|1784.65|1798.98|1796.9399|||||||1824.98|1833.5|1834.88|1848|1849.96|1822|1830|1829|1829.5|1819.78|1826.98|1829.92|1826.98|1840|1834.9399|1856.89|1866.66|1868|1879.9399|1865.47|1860|1868|1869.08|1898.58|1837.77|1828|1800|1802.5601|1813.99|1834.99|1834|1823.35|1818|1824.98|1885.4|1889|1905|1893.71|1898|1906.52|1890|1890|1906.95|1935|1900|1854.79|1835.99|1828.88|1771.15|1772.5|1748.98|1728|1734.51|1751|1758.5|1745.41|1723|1715.17|1714.96|1708.99|1733|1731.97|1734.4399|1725.28|1708.99|1734.99|1734|1719.7|1730|||1756.6|1765|1797.95|1800|1755.65|1734.24|1704.61|1708|1677.97|1675|1678.8|1684|1682.88|1673.15|1674.99|1665.72|1698.89|1698.35|1705|1710|1733.55|1754|1752|1704.33|1705.4|1713|1719.99|1717|1729.88|1735|1736|1739.98|1769|1766|1777.67||||1782.77|1770|1761|1735.98|1722|1748.08|1765|1765.5|1769|1753|1733|1723.59|1750|1793|1790.88|1806.01|1815.9||1815.17|1827.77|1848
06181|944533|/equities/midea-group-a|CHINA_A50|63.89|64.5|64.75|64.33|65.35|66.1|66.49|66.65|65.53|65.4|66|64.51|63.48|62.31|61.99|61.5|62.1|61.79|62.55|61.79|61.7|||||||62.36|61.17|60.79|59.6|58.88|59.46|58.94|59.2|59.48|57.75|57.49|57.44|56.69|56.66|56.6|56.99|57.29|56.95|55.98|55.71|55.49|55.77|55.33|55.6|56.08|55.32|54.8|55.05||54.98|54.16|53.7|53.23|53.25|52.99|52.28|51.4|51.08|51.18|51.1|51.47|50.99|51.55|51.4|51.08|50.49|49.65|50.19|50.79|52.36|52|52.58|52.8|52.43|52.85|52.93|52.6|53.19|52.9|51.97|52.19|51.76|51.42|52.64|52.86|53.33|52.99|53.28|53.3|53.35|54.41|53.46|54.3|54.64|54|52.72|54.01|53.49|53.63|54.06|55.29|55.89|55.99|55.41|55.44|55.48|55.89|55.77|56.11|||||||56.5|56.66|57.2|56.89|57.11|56.88|57.24|56.15|56.59|56.69|57.26|57.54|57.72|56.88|56.83|57.12|58|58.49|58.8|58.5|57.8|57.18|56.49|57.98|55.99|55.45|54.66|54.68|55.36|55.85|55.94|55.36|55.56|55.57|56.45|57.3|57.7|57.55|58.19|58.99|58.2|58.82|59.69|61.3|59.82|59.12|59.54|59.28|57.36|58.08|58.65|58.35|57.4|57.2|58.27|58.32|58.08|57.08|57.93|58.59|59.75|59.33|59.6|60.38|59.82|59.79|60.52|60.15|59.95|||59.6|58.92|58.14|58.99|58.58|57.98|57.77|57.82|57.76|57.11|55.77|55.31|54.15|52.1|49.8|52.7|53.66|54.69|54.45|54.49|55.89|56.95|56.95|56.86|55.42|56.4|57.24|56.74|57.49|56.72|56|55.56|55.99|56.4|58.45||||57.35|57.75|57.35|58.04|58.75|58.6|58.04|57.25|57.4|55.58|54.65|55.29|56.75|56.37|55.06|55.27|55||54.72|55.4|54.62
06182|101073|/equities/new-cn-insuran|CHINA_A50|31.37|30.92|31.18|32.28|32.59|32.04|31.46|32.03|31.91|31.93|32.53|33.19|32.8|33.44|32.92|33.6|34.4|33.82|34.16|31.2|31.25|||||||31.05|30.37|30.21|29.58|29.95|30.38|31.3|31.13|32.15|31.69|31.44|29.75|28.5|29.18|29.07|29.17|29.31|29.39|28.9|29.1|29.51|29.83|30.38|30.98|31.55|31.85|32.1|31.34||31.23|31.12|29.68|29.54|29.63|29.83|29.57|29.92|29.93|30.17|30.8|30.84|30.9|31.02|30.7|30.63|30.62|30.55|30.99|31.7|31.6|31.88|31.5|32.18|32.13|32.6|32.54|32.49|32.96|32.61|32.26|32.59|33.22|32.35|32.24|32.52|33.05|33.1|33.37|33.62|32.76|33.28|33.72|33.75|34.22|34.65|35.3|36.32|35.86|35.88|36.49|36.88|37.81|38.1|37.09|36.91|37.5|36.35|36.98|36.87|||||||37.28|37.46|37.54|37.69|37.97|37.73|37.8|38.29|38.38|39.12|38.84|38.88|41.09|41.99|40.99|41.33|41.62|42.61|43.38|42.65|41.61|42.09|42.57|45.84|42.21|41.76|42.3|42.37|43|44.66|42.88|43.75|43.89|43.08|45.45|44.68|45.38|45.46|46.12|49.11|47.1|46|46.6|46.68|45.95|43.23|42.24|42.23|38.98|38.9|40.18|40.18|40.2|40.48|40.63|40.42|40.33|39.58|40.66|40.62|40.11|39.58|40.12|39.62|37.05|36.76|36.25|36.18|36.02|||37.05|37.27|38.25|38.54|39.84|39.43|39.17|39.23|38.21|38.2|38.08|38.58|37.62|37.49|37.38|36.96|37.5|37.25|37.49|37.23|38.29|39.05|39.7|39.62|39.82|39.8|41.08|41.22|40.81|41.87|40.89|43.16|43.37|42.73|41.68||||38.95|36.1|33.85|34.6|34.98|33.24|33.37|33.63|33.72|32.73|32.17|32.15|32.3|32.09|32.2|31.97|31.81||31.89|31.75|30.9
06183|101123|/equities/petrochina-ss|CHINA_A50|8.92|8.88|8.92|8.75|8.96|9.14|9.21|9.24|9.18|9.14|9.15|8.88|8.88|8.97|9.01|9.13|9.33|9.21|8.94|8.67|8.66|||||||8.4|8.32|8.34|8.42|8.3|8.35|8.56|8.65|8.85|8.55|7.99|7.27|7.08|7.2|7.2|7.27|7.34|7.37|7.35|7.3|7.39|7.55|7.48|7.57|7.59|7.46|7.3|7.19||7.12|7.18|7.17|7.03|6.94|6.87|6.8|6.85|6.79|6.8|6.82|6.82|6.86|6.92|6.91|6.97|6.82|7.09|7.21|7.29|7.23|7.21|7.11|7.13|7.16|7.17|7.14|7.2|7.23|7.14|7.07|7.21|7.18|7.21|7.15|7.12|7.11|7.05|7.13|7.28|7.38|7.3|7.18|7.15|7.42|7.52|7.48|7.8|7.77|7.69|7.8|7.98|8.02|7.95|7.84|7.7|7.7|7.82|7.97|7.94|||||||8.18|8.05|8.03|8.16|8.12|8.18|8.2|8.34|8.33|8.58|8.37|8.31|8.22|8.21|8.23|8.31|8.11|7.98|7.96|7.81|7.82|7.89|7.85|8.03|7.75|7.79|7.83|7.78|7.72|7.77|7.71|7.8|7.87|7.88|7.94|7.98|7.84|7.82|7.75|7.77|7.65|8.1|8.08|8.06|7.97|8.02|8.05|8.21|8.04|8.07|8.17|8.24|8.14|8.23|8.35|8.24|7.87|7.67|7.82|7.84|7.85|7.9|8.04|7.85|7.55|7.59|7.59|7.81|7.59|||7.65|7.55|7.59|7.68|7.58|7.77|7.76|8.05|7.86|7.87|7.71|7.8|7.85|7.81|7.79|7.69|7.9|7.71|7.2|7.27|7.38|7.58|7.59|7.71|7.82|7.55|7.75|7.51|7.84|7.78|8.13|8.64|8.58|8.04|8.16||||7.89|7.55|7.6|7.63|7.42|7.52|7.36|7.45|7.34|7.37|6.94|7.14|6.87|6.6|6.49|6.21|6.2||6.24|6.18|6.01
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.61|10.75|10.38|10.55|10.59|10.47|10.44|10.64|10.45|10.47|10.5|10.6|10.59|10.7|10.6|10.88|11.24|10.91|10.8|9.84|9.81|||||||9.67|9.67|9.68|9.43|9.47|9.48|9.56|9.7|9.88|9.67|9.54|9.34|9.18|9.26|9.2|9.24|9.39|9.35|9.29|9.27|9.22|9.19|9.19|9.3|9.44|9.19|9.22|9.42||9.48|9.47|9.13|9.2|9.2|9.28|9.19|9.15|9.17|9.24|9.35|9.28|9.39|9.5|9.38|9.45|9.49|9.57|9.62|9.68|9.68|9.73|9.97|10.02|10.09|10.13|10.16|10.31|10.35|10.22|10.25|10.39|10.45|10.33|10.33|10.47|10.52|10.6|10.66|10.69|10.52|10.6|10.56|10.49|10.47|10.48|10.42|10.54|10.61|10.6|10.67|10.92|11.02|11.05|11.03|11.07|11.16|11.09|11.2|11.17|||||||11.24|11.22|11.26|11.32|11.25|11.14|11.22|11.23|11.24|11.4|11.33|11.32|11.35|11.4|11.32|11.44|11.46|11.51|11.59|11.36|11.22|11.27|11.49|11.93|11.33|11.32|11.42|11.45|11.58|11.74|11.7|11.85|11.8|11.78|12.27|12.21|12.2|12.21|12.25|12.53|12.37|12.24|12.37|12.5|12.3|11.87|11.74|11.73|11.33|11.39|11.44|11.32|11.32|11.41|11.55|11.47|11.36|11.26|11.28|11.27|11.34|11.4|11.49|11.53|11.31|11.29|11.33|11.32|11.3|||11.48|11.46|11.63|11.67|11.63|11.73|11.84|11.9|12.09|12.2|12.07|12.09|12|11.97|11.68|11.84|11.99|12.13|12.13|12|12.21|12.41|12.45|12.44|12.64|12.64|12.92|12.85|12.87|13.12|13.26|13.6|13.49|13.11|12.83||||12.78|12.35|12.25|12.37|12.5|12.83|12.9|13.07|13.2|12.94|12.9|12.67|12.59|12.72|12.7|12.69|12.61||12.72|12.69|12.77
06185|101078|/equities/cn-ping-an|CHINA_A50|42.66|42.64|42.89|43.76|43.88|43.28|43.2|43.46|42.91|42.88|42.82|43.09|43.07|43.28|43.15|43.91|44.45|43.74|44.3|42.67|43.08|||||||42.95|42.4|41.68|40.99|40.55|40.63|40.85|40.91|41.69|41.34|41.51|40.3|39.71|39.93|39.34|39.03|38.55|38.76|38.49|38.54|38.66|38.45|38.58|39.17|39.58|39.58|39.66|40.31||40.44|40.35|39.16|39.18|39.28|39.38|38.97|38.9|38.98|38.85|39.56|39.47|39.7|39.81|39.71|39.63|39.72|39.75|40.17|41.27|41.18|41.07|41.73|42.06|42.64|43.03|43.05|43.05|43.55|43.05|42.82|43.35|43.61|42.81|42.44|42.9|44.2|45.43|45.9|46.17|45.31|45.59|45.88|45.93|45.49|45.54|45.8|46|46.5|46.2|46.09|47.16|47.77|47.98|48.13|48.28|48.89|47.97|48.53|48.27|||||||48.88|48.99|49.34|50.1|50.33|48.86|49.26|49.35|49.48|50.12|49.8|50.22|50.15|50.77|50.45|50.88|51.19|51.2|51.9|50.5|49.55|48.99|48.97|50.53|47.38|47.01|47.1|47.3|47.49|49|48.18|48.94|49.08|48.82|51.41|51.47|51.58|51.69|51.77|53.85|52.6|52.56|53|53.68|52.36|50.58|49.64|49.68|46.99|47.75|48.2|47.86|48.29|48.45|49.09|48.75|47.95|47.42|47.69|47.69|48.16|47.99|48.23|48.35|46.87|46.79|46.55|46.63|46.37|||47.25|47.75|48.48|48.84|49.1|48.91|49.7|49.94|49.95|49.96|49.69|49.93|48.93|49.2|47.93|47.79|48.33|48.75|48.88|48.75|49.9|51.67|51.85|51.7|52.85|52.85|53.82|53.87|52.5|53.47|53.86|56|55.08|55|54.35||||52.65|50.37|46.25|47.08|47.75|48.69|48.95|48.9|49.08|47.48|45.97|45.37|46.08|46.3|46.27|45.78|45.55||45.86|45.9|46.3
06186|100320|/equities/poly-real-esta|CHINA_A50|9.69|9.87|9.93|9.93|10.05|9.47|9.15|9.26|9.34|9.44|9.51|9.82|9.82|9.94|9.87|9.96|10.07|10.06|10.35|10.29|9.89|||||||9.98|9.52|9.56|9.48|9.64|9.5|9.79|10.08|10.25|9.99|9.67|8.99|8.8|8.93|8.93|8.86|8.89|9.05|9.16|9.29|9.16|9.17|9.18|9.24|9.37|9.4|9.58|9.88||10.07|9.99|9.61|9.74|9.89|9.88|9.95|10.07|10.33|10.62|10.35|10.29|10.23|10.5|9.7|9.85|9.92|9.91|9.97|10.24|10.31|10.46|10.78|10.91|11.13|11.39|11.25|11.06|11.15|10.95|10.95|11|11.22|11.17|11.16|11.16|11.34|11.32|11.24|11.21|10.94|11.04|11.13|11.05|11.08|11.32|11.35|11.65|11.59|11.6|11.71|11.97|12.04|12.2|12.51|12.58|12.57|12.55|12.65|12.67|||||||12.9|12.86|12.98|13.3|13.39|13.55|13.34|13.2|13.31|13.64|13.63|13.77|13.72|14.01|14.08|14.25|14.13|14.14|14.62|14.31|14.74|14.77|14.61|14.89|14.34|13.88|14.01|14.03|14.19|14.55|14.36|14.5|14.2|14.15|14.29|14.28|14.1|14.06|14.25|14.76|14.48|14.47|14.55|14.77|14.52|13.9|13.83|13.73|12.96|12.96|12.94|12.84|12.65|12.58|12.72|12.6|12.69|12.95|12.92|13.06|12.93|12.74|13.08|13.16|13.36|13.45|13.5|13.55|13.11|||13.33|13.48|13.6|13.68|13.59|13.71|13.89|13.63|13.65|14.14|13.93|13.87|13.6|13.7|12.87|13.16|12.99|13.1|13.12|13|13.36|13.58|13.58|13.75|13.95|14.03|14.15|14.23|14.41|14.49|14.85|15.2|14.63|14.38|13.8||||13.91|13.94|13.95|14.18|14.37|14.59|14.45|14.75|14.99|14.86|15.26|15.27|15.34|15.28|15.3|15.25|14.73||14.71|14.73|14.5
06187|100276|/equities/pudong-dev|CHINA_A50|7.13|7.09|7.09|7.12|7.15|7.17|7.17|7.2|7.22|7.18|7.12|7.16|7.17|7.16|7.15|7.28|7.33|7.27|7.32|7.15|7.13|||||||6.97|7.03|7|6.92|6.92|6.88|6.88|6.95|6.97|6.91|6.8|6.73|6.65|6.67|6.62|6.58|6.62|6.6|6.54|6.56|6.59|6.63|6.64|6.71|6.76|6.67|6.65|6.65||6.7|6.69|6.61|6.6|6.61|6.61|6.59|6.62|6.59|6.61|6.7|6.72|6.75|6.73|6.72|6.68|6.64|6.71|6.82|6.87|6.9|6.89|6.88|6.92|6.97|6.98|6.96|6.99|7|6.92|6.94|6.98|6.99|6.91|6.9|6.96|6.96|6.92|6.94|6.96|6.95|6.95|6.88|6.84|6.89|7.02|7.02|6.93|6.86|6.89|6.93|7.05|7.11|7.1|7.13|7.15|7.17|7.08|7.14|7.08|||||||7.17|7.19|7.19|7.2|7.18|7.17|7.15|7.13|7.1|7.16|7.12|7.1|7.07|7.09|7.05|7.1|7.09|7.12|7.14|7.04|7.09|7.1|7.2|7.32|7.09|7.06|7.09|7.04|7.11|7.17|7.14|7.19|7.19|7.2|7.44|7.46|7.55|7.55|7.57|7.65|7.58|7.59|7.63|7.64|7.52|7.4|7.34|7.29|7.16|7.15|7.48|7.43|7.42|7.45|7.45|7.4|7.32|7.29|7.25|7.25|7.27|7.28|7.33|7.33|7.27|7.25|7.22|7.23|7.28|||7.37|7.37|7.42|7.47|7.49|7.51|7.48|7.54|7.6|7.59|7.5|7.53|7.43|7.36|7.35|7.37|7.44|7.46|7.36|7.33|7.44|7.59|7.6|7.67|7.75|7.69|7.78|7.71|7.71|7.8|7.95|8.22|8.17|7.9|7.75||||7.65|7.51|7.56|7.62|7.64|7.73|7.69|7.58|7.59|7.4|7.31|7.29|7.23|7.23|7.24|7.24|7.22||7.22|7.21|7.24
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|39.17|38.97|39.6|39.44|39.27|38.15|37.55|38.24|37.95|38.08|38.37|38.45|38.35|38.85|39.37|39.97|39.77|39.59|39.88|38.35|38.2|||||||37.82|37.15|36.39|34.79|35.14|35.37|35.44|37.03|37.93|38.36|38.45|37.79|37.65|38.5|38.78|39|39.36|39.38|39.33|39.45|39.7|39.51|39.05|38.65|38.74|38.75|39.2|40.4||40.45|40.34|39.45|39.71|39.89|40.22|40.19|40.25|40.36|40.56|40.7|40.94|41.39|41.94|41.85|41.55|40.68|40.95|41.58|41.94|42.18|42.36|42.19|41.86|41.08|41.23|41.09|41.65|42.2|41.75|41.15|41.28|41.22|40.91|40.5|40.21|40.33|40.2|40.04|40.14|39.1|39.28|39.83|41.29|41.25|40.37|39.66|40.05|39.4|39.52|39.01|39.59|40.63|40.93|41.53|41.4|41.55|41.29|41.44|41.07|||||||40.9|41.18|40.7|40.89|41.1|40.83|41.35|42.07|42.49|42.35|42.67|43.48|43.63|43.77|43.35|44.35|44.7|45.2|45.14|44.08|44.05|44.88|45.1|45.63|43.88|44.38|44.94|45.09|45.87|46.66|46.76|46.96|47.23|47.28|48.88|49|48.98|48.99|49.23|50.18|49.6|49.65|50.5|50.87|49.98|49.1|48.52|48.39|46.78|47.6|47.85|47.47|47.07|47.23|47.57|47.35|47.95|47.78|46.78|45.13|45.74|46.3|46.31|46.46|45.43|47.37|47.55|47.9|47.56|||48.71|49.3|49.76|50.25|49.84|49.88|48.93|49.11|48.38|48.17|48.55|48.8|48.77|48.89|47.59|47.63|48.07|49.05|49.09|49.2|49.65|50.3|50.75|50.3|49.4|49.19|50.37|50.33|50.52|50.94|51.85|51.96|54.43|55.43|56.66||||57.49|58.59|55.57|55.01|55.26|55.53|56.4|57.1|57.94|57.28|57.68|57.08|56.98|57.48|57.88|58.02|54.79||55|55.35|55.75
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.94|14.69|14.89|15.03|15.01|15.04|15.1|15.15|15.2|15.23|15.12|15.05|14.96|14.93|14.95|14.99|14.94|14.88|14.91|14.67|14.69|||||||14.59|14.41|14.2|13.88|13.88|13.89|13.8|13.96|14.09|13.96|13.79|13.56|13.3|13.48|13.51|13.46|13.5|13.48|13.45|13.42|13.4|13.27|13.23|13.38|13.53|13.56|13.53|13.75||13.63|13.52|13.39|13.38|13.48|13.49|13.37|13.5|13.52|13.52|13.66|13.89|14.03|14.05|14.07|14.19|14.09|14.47|14.73|14.96|14.89|15.08|15.37|15.45|15.62|14.78|14.72|14.48|14.59|14.54|14.5|14.46|14.49|14.52|14.65|14.93|14.98|14.99|15.23|15.08|14.87|14.89|14.61|14.83|15.15|15.32|15.04|14.9|14.62|15|14.8|15.1|15.28|15.18|15.3|15.27|15.21|15|15.01|15.02|||||||15|14.96|15.06|15.08|15.08|15.06|15.07|14.96|14.9|14.9|14.88|14.99|14.98|14.93|14.68|14.82|14.81|14.8|14.79|14.58|14.61|14.39|14.46|14.65|14.22|14.11|14.18|14.15|14.29|14.44|14.41|14.47|14.58|14.72|15.27|15.4|15.39|15.4|15.33|15.55|15.33|15.48|15.6|15.65|15.2|14.98|14.52|14.52|14.26|14.2|14.4|14.3|14.61|14.45|14.5|14.55|14.7|14.6|14.48|14.52|14.55|14.48|14.49|14.33|14.24|14.2|14.17|14.12|14.22|||14.22|14.22|14.17|14.24|14.24|14.37|13.97|13.93|13.86|13.63|13.58|13.68|13.75|13.66|13.58|13.54|13.6|13.5|13.32|13.42|13.64|13.81|13.82|13.82|13.99|14.06|14.09|14.09|14.15|14.34|14.29|14.23|14.13|14.05|14.02||||14.18|13.98|13.95|13.91|14.04|14.26|14.4|14.56|14.56|14.47|14.35|14.23|14.23|14.26|14.32|14.38|14.48||14.49|14.44|14.41
06190|100289|/equities/sh-intl-port|CHINA_A50|5.35|5.28|5.31|5.28|5.34|5.41|5.39|5.43|5.44|5.43|5.4|5.43|5.45|5.48|5.47|5.59|5.61|5.58|5.57|5.58|5.46|||||||5.39|5.56|5.61|5.6|5.61|5.59|5.58|5.6|5.61|5.56|5.49|5.39|5.23|5.29|5.34|5.32|5.41|5.38|5.37|5.35|5.25|5.22|5.17|5.12|5.17|5.15|5.08|5||4.99|5.06|5.08|5.08|5.11|5.15|5.08|5.12|5.07|5.1|5.1|5.1|5.12|5.09|5.06|5.05|5.02|5.01|5.1|5.1|5.06|5.06|5.05|5.02|5.02|5.05|5|5|4.98|4.93|4.92|4.95|4.97|4.98|4.96|4.96|4.99|4.97|5|5.03|5.09|5.1|5.05|5.02|5.01|5.02|4.96|4.93|4.86|4.88|4.9|5.02|5.09|5.13|5.09|5.09|5.1|5.07|5.14|5.16|||||||5.2|5.24|5.25|5.26|5.24|5.25|5.26|5.25|5.24|5.27|5.19|5.18|5.12|5.11|5.14|5.17|5.16|5.19|5.22|5.15|5.14|5.2|5.2|5.28|5.13|5.18|5.22|5.21|5.24|5.27|5.2|5.22|5.23|5.2|5.29|5.39|5.35|5.36|5.43|5.47|5.44|5.46|5.46|5.44|5.4|5.35|5.34|5.31|5.29|5.28|5.32|5.3|5.26|5.25|5.26|5.26|5.26|5.26|5.26|5.25|5.21|5.23|5.26|5.26|5.25|5.21|5.22|5.18|5.16|||5.21|5.27|5.35|5.37|5.36|5.39|5.38|5.43|5.45|5.47|5.38|5.32|5.31|5.31|5.31|5.32|5.33|5.35|5.25|5.24|5.33|5.43|5.46|5.53|5.62|5.61|5.68|5.71|5.76|5.74|5.86|5.99|5.9|5.83|5.81||||5.75|5.63|5.64|5.68|5.67|5.76|5.75|5.78|5.79|5.66|5.61|5.63|5.58|5.48|5.48|5.54|5.57||5.59|5.55|5.61
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|294.1|298.21|306.98|304|306.6|306|298.6|299.63|301.96|299.6|292.96|291.69|292.39|292.6|292.1|291.99|294.98|301.6|305|301.97|302|||||||307.1|302.1|296.62|289.8|274|274.4|271|272.58|287|285.38|284.4|284.36|278.2|280.66|278.96|273.5|275.36|277.57|279.6|281.8|282.2|282.39|285|285.87|288.86|290.83|294.38|294||293.89|292|286.65|287.88|291|294.69|292.94|293.8|291.68|294.5|299.05|301|301.41|299.88|300|297.68|283.31|288.8|294.63|296.95|293.9|291.99|290|284.77|285.96|283.54|284.8|285.49|290.45|287.83|288.9|291.73|291.64|289.98|286.9|287|285.69|288.36|285.25|285.85|285.35|284.5|285.5|287.33|284.25|265.9|261.7|262.68|261.88|261.03|261.34|264|266.99|279.96|272.3|272.99|274.99|274.88|276.49|273.99|||||||271.99|274.7|275.99|277.6|274.3|275.6|278.53|279.46|281|278|270|268.5|269.3|270|260.93|264.8|267.51|268.4|271.44|271|272|273.5|282.38|294.78|282.99|275.75|272.01|273.27|274.8|275.34|274.17|275.8|270.19|272.09|271.59|271.86|273.4|274.66|283|295.8|296.01|298|302.5|315.03|309.68|305|304.02|300.5|301.5|301.34|302|299.98|301.5|301.77|301.45|300.74|298.2|297.48|297.58|294.92|297.55|297.3|300.98|300.98|302.34|301.44|301.68|301.48|299.9|||303.1|304.5|307.77|306.99|303.18|304.95|303.25|301.6|303.24|297.88|303.5|303.89|305.9|303.64|302.69|307.89|314.2|314.3|325|315.45|314.69|315.5|315.03|313.77|311|312.6|312.99|309.99|311.33|308.5|308.85|308|315.86|316.51|315||||312|309.99|304.79|303.87|304.28|309.75|319.2|318.5|316.9|315.5|315.8|315.55|311.94|315.5|314.8|310.77|305||305.5|311.95|315.47
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|154.66|154.78|151|149.18|149.3|141.29|139.13|139.98|141.3|141.88|142.2|143.78|142.33|141.4|139.8|142.28|143.38|141.66|142.68|137|138.95|||||||136.12|134.7|133|127.88|128.65|127.72|128.68|130.9|133.67|131.99|131.11|128.48|128.12|129.15|129.51|128.13|127.8|129.28|129.39|130.12|130.5|129.58|129.38|131.14|133.3|134.9|136.67|140.3||141.64|141.14|134.78|134.55|134.57|134.8|134.45|133.93|133.99|134.8|135.8|135.98|138.68|139.68|140|144.3|144.27|145.2|145.83|147.67|149|149.39|148.6|150.08|152.8|153.88|153.45|154.92|156.64|155.94|156.48|157.7|158.14|157.89|157.17|158.28|159.5|159.78|159.9|160.87|160|160.96|167.28|157.65|158.36|153.55|151.2|151|144.99|145.81|145.93|148|151.32|151.24|153.4|154.5|156|155.23|156.58|156.09|||||||157.38|158.65|159.47|159.88|160.31|159.5|161|162.2|163.01|163.04|164.23|165.39|164.06|165.31|162.7|165.17|166.45|168.23|168|159.96|157.83|160.12|160.1|168.99|162.77|163.5|162.14|163.5|164.36|168.68|168.61|167.4|168.9|170.33|177.55|177|177.88|178.06|179.28|182.5|179.96|180.99|184.15|188.57|182.16|180.85|180.68|180.67|170|174|171.28|168.76|170.23|170.98|174.33|173|166.66|165.76|166.5|165|166.81|167.6|168.5|167.49|165.1|166.5|168.6|166.5|169.89|||174.89|178.4|183.71|185.6|182.82|179.35|173.9|172|165.98|166.07|167.05|168.43|167.68|168.4|166.6|165.13|169.45|171.85|171.89|169.68|173.98|178.5|179.06|171.26|170.71|170.9|172.36|172.49|174.5|176.49|174.5|177.5|175.5|174.1|172.95||||171.95|170.3|171.18|169.88|172.9|175.3|176.98|178.96|180.17|179.92|178.5|179.9|181.11|184.15|185.02|191.83|195||196.66|197|202
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|103.18|106.49|106.48|106.65|106.42|101.83|100.18|100.62|100.58|100.88|100.96|101.68|101|101.33|100.48|102.23|103.45|102.5|103|98.48|100.38|||||||99.8|98.1|96.85|92.92|92.84|92.3|92.94|95.09|97.65|96.92|96.88|95.45|95.38|96.6|97.63|97.49|97|97.39|98.14|99.8|101.1|101.39|101.33|101.8|102.66|105.85|107.05|109.97||111.15|110.94|106.21|107.38|107.76|108.23|108.36|108|108.21|107.96|109.31|110.38|113|113.5|112.1|113.63|113.25|113.9|114.83|116.3|116.9|117.28|116.74|117.35|118.25|119.17|118.91|119.66|120.15|117.63|117.39|118.78|119.95|120.3|119.88|121.29|121.76|121.64|121.88|122.22|121.75|122.49|127.68|122.97|123.28|122.49|120|120.2|117.38|116.99|117.31|118.6|120.51|119.78|122.23|125.64|127.38|127.8|129.85|129.4|||||||131.13|132.8|133.35|133.8|133.92|134.6|135.28|136.16|137.11|137.96|138.77|139.76|139.36|140.36|137.8|139.76|140.36|141.11|141.9|139.19|135.13|136.78|137.18|142.39|135.98|135.99|135.17|135.7|135.79|137.73|137.73|138.44|137.3|137|143|142.85|142.97|143.15|144.29|147.67|145.66|145.7|148.88|150|143.3|140.8|139.29|139.32|133.84|135.15|133.46|132.28|133.99|134.5|135.8|135.35|132.41|131.65|132.18|131.15|132.76|134.9|134.88|134.8|133.3|135.01|136.98|136.25|136.98|||139.33|144.15|145.5|145.67|144.88|144.87|140.8|140.21|140.3|137.48|136.29|137.37|138.18|138.3|136.3|136.78|138.58|139.56|139.8|140.25|142.89|146.75|147.5|143.2|142.79|144.86|144.4|144.66|146.28|146.26|147|150.35|148.79|148.79|150.29||||150.84|150.2|153.2|151.15|151.17|152.36|153.15|153.64|155.43|153.55|151.98|152.39|155.21|156.28|158.8|163.62|165.04||168.23|168.77|172.89
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40.91|40.73|41.58|41.59|40.16|40.2||39.72|40.16|40.55|40.23|39.18|39.14|38.46|38.31|38.13||37.51|37.75|39.26|39.14|39.3|39.53|39.75|39.99|40.25|39.58|39.85|40.65|40.4|40.2|40.1|39.1|39.47|39.5|38.5|37.68|37.75|38.19|38.12|38.19|38.29|38.55|38.44|38.21|38.63|38.78|37.83|37.94|37.94|37.75|36.97|35.85|35.78|||35.4|35.22|35.53|35.9|36.14|36.57|36.89|37.18|37.33|37.36|36.49|36.79|35.76|35.7|35.83|35.78|35.53|36.11|36.11|36.6|36.63|36.81|37.65|37.94|38.66|38.74|39|39.3|39.3|38.85|38.65|39.36|38.77|38.74|39.29|39.4|39.98|40.3|40.22|39.73|39.3|39.55|39.63|39.89|40.4|40.44|41.01|41.09|40.99|41.25|41.03|40.96|41.16|41.48|41.68|40.65|40.54|40.96|40.84|40.79|40.73|40.99|41.3|41.15|42.48|41.68|41.74|41.72|40.4|41|41.22|41.18|40.75|41.54|42.17|42.04|42.27|42.65|42.78|42.4|42.7|43.75|44.15|44.26|44.55|44.2|44.35|44.48|45.07|45.17|44.47|44.64|45.04|45.34|45.33|45.15|45|45.32|45.82|46.4|45.85|45.87|45.68|45.66|46.24|47.38|45.82|45.7|45.82|45.85|45|45.2|45.34|45|44.66|44.28|45.15|44.72|44.43|42.74|42.88|42.57|42.47|42.18|42.11|41.45|42.25|42.04|42.33|42.9|43.2|43.88|42.68|42.49|42.12|42.12|43.21|43.45|43.34|44.35|43.54|43.4|41.5|40.85||40.22|39.59|39.69|39.4|40.3|40.05|40.25|40.32|40.42|40.86|40.2|40.72|39.6|39.69|39.86|39.29|39.22|39.3|39.4|39.3|38.46|39.32|38.53||37.14|37.77|38.44|39.6|41.22||40.71|40.47|39.4|39.07|39.34|39.9|39.8|37.84|36.86|36.4|34.72|34.63|34.81|35.06|35.28|32.94|32.83|32.5|32.87|32.1|32.94
06195|13678|/equities/afk-sistema_rts|MOEX|19.74|19.69|20.172|19.875|19.195|18.75||18.637|18.639|18.744|18.75|18.569|18.5|18.109|18.147|18.16||17.997|17.853|17.92|18.43|18.349|18.19|18.2|18.128|18.318|18.23|17.8|17.5|17.49|17.532|17.444|17.406|17.286|17.19|17.168|17.163|17.079|17.234|17.198|17.184|17.02|17.094|17.114|17.01|16.989|17.049|16.877|16.57|16.592|16.594|16.494|16.425|16.439|||16.388|16.1|16.128|16.134|16.173|16.082|16.185|16.088|15.644|15.93|15.779|15.67|15.55|15.55|15.96|15.816|15.904|16.064|16.24|16.068|16.221|16.35|16.441|16.495|16.738|16.737|16.862|16.96|16.75|16.79|16.641|16.768|16.739|16.89|17.056|16.986|16.894|16.99|16.977|16.84|16.685|17.196|17.13|17.219|17.409|17.642|17.719|17.8|17.827|17.9|17.899|17.542|17.698|17.747|17.68|17.562|17.59|17.519|17.687|17.82|17.47|17.36|17.35|17.425|17.394|17.29|17.498|17.485|17.15|17.118|17.158|17.393|17.688|17.617|17.799|17.683|17.8|17.999|18.1|18.056|18.252|18.585|18.844|18.68|18.659|18.4|18.546|18.222|18.421|18.312|18.12|17.849|18.199|18.2|17.992|17.976|17.7|17.937|18.348|18.744|18.808|18.8|18.358|18.275|18.733|19.29|19|18.736|18.98|18.949|18.35|17.878|17.999|17.999|17.59|17.46|17.648|17.85|17.86|17.95|17.82|17.987|17.65|17.511|17.55|17.48|17.545|17.35|17.581|17.65|17.749|17.714|17.24|17.19|17.05|17.228|17.452|17.68|17.095|16.857|16.81|16.92|16.49|16.2||16.15|15.979|15.849|15.734|15.969|15.9|15.96|15.95|16.235|16.138|15.856|15.91|15.928|15.809|16.074|16.307|16.43|15.988|15.898|15.769|15.334|15.708|15.437||14.971|15.37|15.17|16.034|16.238||16.136|15.9|16.066|15.74|14.987|14.93|14.937|15.093|15.116|15.13|14.844|14.666|14.752|15.19|15.244|14.8|14.786|14.802|15|15|14.8
06196|13720|/equities/transneft-p_rts|MOEX|1603|1606|1608|1623|1635|1640||1611|1610|1615|1600|1616|1617|1624|1643|1649||1649|1688|||||1680|1660|1620|1600|1612|1604|1588|1594|1581|1580|1586|1590|1578|1576|1582|1580|1570|1573|1558|1574|1583|1554|1505|1503|1499|1460|1462|1460|1462|1465|1464|||1452|1451|1452|1451|1455|1460|1442|1452|1445|1418|1398|1366|1367|1380|1390|1398|1400|1414|1413|1422|1442|1458|1466|1458|1464|1460|1460|1459|1460|1464|1460|1472|1477|1454|1460|1454|1452|1460|1465|1450|1452|1453|1434|1432|1450|1448|1462|1468|1456|1473|1482|1489|1503|1472|1445|1420|1420|1429|1406|1416|1408|1412|1424|1425|1454|1430|1426|1427|1420|1440|1428|1440|1458|1500|1515|1489|1488|1516|1500|1440|1392|1400|1398|1412|1430|1389|1338|1270|1239|1238|1214|1208|1217|1198|1180|1168|1162|1190|1200|1221|1212|1194|1201|1212|1226|1239|1242|1250|1226|1242|1240|1244|1250|1258|1265|1260|1268|1298|1410|1405|1403|1403|1408|1418|1407|1386|1380|1384|1400|1436|1444|1404|1412|1408|1400|1397|1418|1410|1430|1439|1443|1474|1470|1410||1395|1368|1346|1346|1407|1382|1357|1334|1344|1346|1328|1336|1275|1270|1278|1218|1222|1217|1210|1206|1197|1226|1217||1176|1136|1137|1180|1211||1210|1221|1230|1236|1236|1222|1225|1232|1246|1250|1220|1264|1267|1289|1298|1280|1282|1198|1154|1094|1073
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|74.82|74.45|74.9|75.62|75.44|75.32||74.95|74.71|74.22|73.73|72.37|71.54|72.99|72.93|71.65||70.9|70.12|71.04|70.37|68.99|68.44|69.04|68.56|69.5|69.54|70.59|71.34|71.29|71.15|71.24|72.1|71.75|71.5|71.2|71.94|72.15|71.8|73.45|73.33|73.5|73.67|74|75.16|76.2|74.3|71.95|72.7|72.09|71.61|71.71|71.29|71.3|||69.98|70.21|70.36|70.79|71.5|72.14|72.36|73.15|72.94|73.35|71.89|71.81|73.14|72.62|72.26|70.96|67.7|66.54|66.95|66.14|65.84|66.96|67.72|66.95|66.25|66.67|66.84|67.43|67.27|66.98|66.99|68.87|69.28|68.38|71.15|71.42|71.78|71.99|70.83|70.5|71.36|71.79|70.7|70.59|70.52|71.54|71.5|72.3|72.75|73|72.36|72.7|73.65|77.3|77.45|77.16|77.15|78.09|77.45|75.46|74.77|74|74.24|74.84|75.68|73.9|73.71|73.96|73.69|72.68|72.78|71.98|75.26|75.66|76.82|78.29|79.04|80.08|79.7|80.29|81|82.01|82.25|83.15|83.33|82.34|82.36|82.76|84.48|85.4|85.9|85.38|85.57|86.07|88.5|88.38|86.19|86.61|88.96|93.7|92|89.08|87.64|86.38|87.87|89.6|89.48|86.33|86.5|85.6|84.9|86.26|82.78|80.95|81.85|81.2|81.12|82.52|81.89|78.75|78.29|77.59|76.85|75.07|74.3|72.26|71.67|71.12|71.8|72.35|71.23|68.77|67.8|67.87|67.53|68.65|68.97|69.09|69.71|69.8|67.64|68.75|68.36|67.75||67.5|66.22|66.36|66.17|66.94|66.17|66.81|65.96|71.44|67.88|66.95|67.15|67.35|66.95|66.92|66.44|67.97|68.42|67.9|67.5|65.95|66.97|66.5||65.06|66.4|66.11|67.51|68.2||68.97|68.54|68.65|68.49|69.09|68.78|67.69|67.79|67.58|67.3|66.48|66.49|67.44|68.74|67.95|66.84|67.78|67.05|67.15|67.37|66.9
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|116.825|116.3|117.15|117.625|117|117.5||117.85|118.35|119.15|119.35|119.95|117.85|117.775|118.425|119.25||117.775|119.25|124.875|125.25|124.05|122.725|123.05|123.45|122.9|122.475|124.95|123.9|122.7|123.175|123.2|124.25|123.45|123.925|122.275|122.9|122.3|123.975|124.75|124.925|124.2|125.375|126.7|125.85|125.975|126.75|126.675|124.25|124.7|124.5|120.275|115.975|115.2|||115.25|114.95|115.975|116.325|116.15|116.525|117.25|118.375|117.85|119.65|118.1|115.75|113.925|114.475|112.975|113.2|114.325|114.825|114.5|117.975|120.625|119.75|121.475|122.15|124.975|125.8|126.5|126|122.75|122.975|122.2|122.875|123.125|123.5|125|125.725|126.325|127.225|127.725|126.85|125.6|126.675|127.725|127.05|127.45|128.5|132.7|134.35|133.825|131.5|131.125|131.95|131.975|132.375|130.7|128.2|125.975|127.35|127.625|127.925|125.85|125.125|126.9|126.9|129.35|130.5|129.925|129.425|128.575|126.75|126.25|128.35|130|134.35|136.875|135.9|134.1|137.875|137.1|137.725|138.7|143.575|144.975|146.575|146.925|144.95|145.875|141.875|143.2|142.5|140.225|138.25|139.075|139.5|141.2|141.6|140.4|137.025|139.95|143.95|144.1|144|134.825|133.3|135.2|137.75|136.55|128.425|130|129.75|126.425|126.5|117.8|117.05|116.45|115.575|117.05|118.175|118.375|116.725|116.85|116.75|117.425|117.25|115.125|112.55|112.775|113.325|113.475|110.45|109.675|109.75|109.75|110.775|111.75|112.625|114.075|115|114.5|115.3|115.825|115.5|116.15|116.65||115.375|115.85|116.225|113.125|115.15|113.75|111.8|112.375|115.975|117.95|118.2|118.75|120.35|119|117.4|118.2|120.725|117.425|113.45|112.45|109.6|112.275|110.9||106.575|108.975|106.75|109.325|114.375||114.75|113.95|104.425|100.9|103.2|101.55|101.825|99.375|97.275|97.25|93.7|94.125|94|95.7|95.375|94.45|95.875|102.125|104.6|100.15|92.1
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|51.08|52.4|52.84|58|62.3|56.7||48.68|49.22|50.16|52.34|52.6|52.7|52.98|54.94|55.18||55.44|56|57.68|57.68|59|60.56|60.72|59.74|59.72|60.96|61.5|62|60.82|61.88|60.2|60.66|60.76|61.48|61.78|61.56|61.92|62.46|63.24|63.18|63.92|65.2|64.08|64.66|64.98|68.5|64.82|68.3|69|70.6|59.98|58.22|58.44|||57.68|58.4|59.96|60.82|61.2|61.78|62.72|64.28|64|60.62|60.6|62.92|65.42|68.6|69.98|69.76|69.8|70|70.02|70|70.08|70|70.62|69.92|69.86|69.6|69.52|69.64|69.68|69.44|69.7|70|67.78|68.1|68.28|68.04|68.48|68.7|69.16|71.02|71.12|71.42|71.42|71.44|71.46|71.44|71.46|71.44|71.44|71.44|71.46|71.44|71.48|72.12|71.5|71.5|71.5|71.4|71.38|74.26|69.8|71.28|69.92|70.32|70.34|72.74|69.1|69.14|68.56|71.72|74.88|76.34|83|65.68|66.76|66.5|67.02|67.32|67.16|67.5|68.02|68.14|68.12|68.42|68.52|68.3|68.84|69.04|70|70|69.38|68.86|69.24|69.66|69.4|69.1|68.92|68.44|69.48|69.48|69.22|68.94|69.2|69.78|69.96|71.48|70.1|70.46|71.18|70.66|71.2|71.7|71.9|72.66|71.4|71.4|71.4|71.42|71.4|71.4|71.4|71.44|71.44|71.42|71.46|71.46|71.46|71.38|71.38|71.38|71.32|71.4|71.48|71.44|71.4|71.44|71.44|71.42|71.5|71.46|71.38|71.4|71.36|71.44||71.44|71.56|71.34|71.3|71.36|71.34|71.26|70.82|70.98|71.5|68.46|68.2|68.16|69.18|69.94|68.5|68.46|68.64|69.58|68.96|69.96|68.56|68.46||68|68.28|68.44|69.34|70.84||70.3|70.9|70.98|70.72|71.94|70.9|71.12|71.18|71.2|71.3|71.5|71.58|71.6|72.28|72|72|72.28|72.36|73.96|74.5|71.2
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1217|0.1205|0.121|0.1215|0.1205|0.1223||0.123|0.1227|0.1248|0.124|0.1224|0.1211|0.1219|0.1233|0.1218||0.121|0.1215|0.1223|0.1238|0.1259|0.1265|0.1274|0.126|0.1259|0.1262|0.1277|0.1288|0.1284|0.1279|0.1267|0.1286|0.128|0.1279|0.1267|0.1235|0.124|0.1245|0.1235|0.1177|0.1171|0.1185|0.118|0.1184|0.1183|0.1189|0.118|0.1183|0.1172|0.1158|0.114|0.1143|0.112|||0.1102|0.11|0.1104|0.1085|0.1112|0.1129|0.1124|0.1113|0.1116|0.11|0.1077|0.1078|0.1075|0.1096|0.1124|0.1133|0.1131|0.1148|0.1166|0.1214|0.1218|0.1214|0.1196|0.1184|0.1188|0.1195|0.1216|0.1216|0.1215|0.1224|0.1216|0.1238|0.1244|0.1263|0.1273|0.1261|0.1266|0.1275|0.1264|0.1278|0.1344|0.1314|0.1327|0.1326|0.1345|0.1316|0.1274|0.1276|0.1252|0.1247|0.1237|0.1239|0.1204|0.1206|0.12|0.1164|0.117|0.1186|0.1194|0.1194|0.118|0.1194|0.1211|0.1221|0.126|0.1281|0.1321|0.1285|0.1179|0.1199|0.1187|0.1159|0.1192|0.1236|0.1275|0.1286|0.131|0.1363|0.1359|0.1334|0.1347|0.14|0.1407|0.1439|0.1409|0.1334|0.135|0.131|0.1285|0.1282|0.1275|0.1247|0.1278|0.1294|0.1312|0.129|0.1258|0.1295|0.133|0.1369|0.134|0.1353|0.1347|0.1279|0.1287|0.1294|0.126|0.1211|0.1234|0.1228|0.1119|0.1094|0.1083|0.1089|0.1075|0.1082|0.1092|0.11|0.1099|0.1068|0.1036|0.1037|0.1022|0.101|0.1019|0.1011|0.1015|0.1019|0.1029|0.1008|0.0996|0.0999|0.1005|0.1017|0.1005|0.1027|0.1042|0.1009|0.1017|0.1006|0.1025|0.1011|0.0974|0.0949||0.095|0.095|0.0956|0.1013|0.1028|0.1029|0.105|0.1075|0.1088|0.1099|0.1113|0.1103|0.1108|0.1117|0.1139|0.1136|0.1124|0.1125|0.1074|0.1063|0.1066|0.1083|0.1088||0.1037|0.1061|0.1079|0.1098|0.1149||0.108|0.1081|0.1086|0.106|0.1069|0.106|0.1044|0.1073|0.1078|0.108|0.1055|0.1059|0.1062|0.1105|0.1045|0.1024|0.1034|0.1043|0.1064|0.102|0.1013
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|161.43|161.42|161.81|163.22|163.31|161.28||162.3|162|161.8|162|163.1|162.3|162.27|160.15|160.56||159.1|160.23|161.64|162.2|162|162.61|162.88|163.9|163.5|163.97|164.96|165.59|165.12|165.22|167.85|166.75|166.48|163.79|164.49|165.95|166.94|168.63|168.96|167|167.62|167.55|164.2|164.18|164.4|163.98|162.96|163.7|163.06|163.2|162.3|161.64|161.58|||160.79|160.38|161.4|161.8|162.77|163.2|163.71|165.33|168.89|167.32|164.42|164.76|164.5|165.54|167.14|164.17|164.77|161.41|161.44|162.48|164.22|164.62|165.63|164.83|165.37|165.19|165.69|166.2|165.68|166.64|165.74|166.81|167|167.29|168.89|168.48|169.63|169.44|169.98|170.29|170|171.31|170.23|168.42|168.44|169.45|170.47|170.5|171.24|172.44|172.15|171|172.68|173.3|172.91|170.79|169.8|171.4|168.8|167.97|166.86|166.1|167.59|167.25|168.86|170.39|169.77|166.92|165.85|168.05|167|169.38|170.25|173.94|174.66|174.76|175.39|178|177.7|177.44|178.17|181.68|184|182.8|181.81|178.85|179.14|178.9|181.37|176.8|175.35|175.92|176.93|177|177.7|175.71|174.95|177.1|179.35|183.89|177|177.1|175|173.64|175.3|177.88|177.35|175.21|175.44|175.14|172.4|173.1|171.93|172.7|172.5|171.97|173.19|175.7|175.27|171.6|170|170.93|170.79|169|168.75|166.81|167.28|166.65|167|167.8|167.7|169.89|168.64|167.45|168.6|168.94|170.55|171.78|170.97|171.5|172.46|172|169.38|168.54||167.81|166.6|165.87|163.85|164.6|163.4|163.47|163.3|165.4|167.05|165.4|163|166.3|179.6|175.5|175.09|177.62|178.38|181.8|179.83|175|178.11|176.74||172.91|175.48|174.24|177.79|181.86||185|184.87|179.84|182.11|183.88|183.49|182.72|185.32|184.97|182.15|180.1|180.59|179.78|182.5|175.2|173.18|175|174.48|176|171.5|172.71
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|690|696.1|676.65|684|686.85|690||684|679.2|674.85|686.2|707|707|694.8|687.55|689.9||675.85|689.85|705.5|716|720.95|718.1|695|675|656.95|662.85|665.5|670.9|672|689.95|677.95|693.85|699.45|691.5|682.8|680.6|666.25|682|686.9|692.4|685|688.95|694.85|712.6|746.4|706.95|705|684.4|676|653.5|661.7|659.9|651.85|||649.4|651.8|660|633.35|627|624.05|618.95|629.65|624|615.65|593.8|581|583.5|587.9|594|595.95|589|573.6|571.1|565.4|567.9|589.8|604.7|606.4|625|626.9|634.6|636.2|639.45|647.15|650.6|658.75|658.3|666.65|663.2|670|672.8|675.4|658.95|628.45|617.35|623.25|624.7|639|641.7|621.75|629.6|630.85|636.5|652|650.45|653.35|669.95|665|653.45|654.75|659.6|667|660.8|663.5|663.35|664.95|668.25|671|690|668.85|675.45|660.5|627.95|632|629.8|638.95|659.85|679.95|689.8|692|701.35|727.6|708.8|703|701.35|724.7|730.7|736.55|736.05|723.9|715|720|742.95|744.5|713.25|706.2|710.7|714.45|714.9|705.95|729.7|757|724.95|713.4|697.5|679|676|670|692.35|679|677.95|694|698|700|723.95|638|630|590|591|580.8|595|588.7|559.9|530.75|529.9|532|531.65|532.4|528|522.25|523|530|525|495|492.25|494.9|498|493.05|494|505|507.5|506.95|504|511|504.2|503.85|507.1|505.6||509.45|512.8|514.45|492.55|505|491.45|479|464.9|461.75|453|439.55|442.1|447|446|448.7|448.8|457|454.8|458|456.15|435|441.7|437.45||417.95|422|423|437.2|457.2||466|470|468.4|464|466.5|460.8|468|464.55|456.95|454.05|441.1|446|448.35|459.5|459|453.9|468.5|470|431|435.55|437.9
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|942|1034.4|1023.2|997.8|991.2|1005||998|1027|1013.8|1022.8|997.8|1027.8|1056.6|966|877.8||809|788.2|798|827|829.8|839.6|830|804.8|778.8|768|776|773|765|771.4|764|736.8|747|753|750.2|758.2|761|750|757|754.8|727.6|724.8|733.4|723.8|691.8|693.4|698.4|705|695|682.4|654.6|659.6|660.2|||654|631.6|648|648.6|655|651|653|661.6|658|660|654.8|663|665|649.8|645|639.8|630|644|657.6|675.2|664.4|673.8|675.6|655|672|674.4|680.6|685|690.6|695.2|697|715|694|698|712|712|704|705.8|719|680.8|680|682.2|679.6|695.8|725|719.2|763.8|746|739.4|739.6|746.2|734|744.6|750|744.6|728|720|728|713|705|697|683|695.4|698.4|718.4|718.6|710|697.6|673|678|652|660|701.8|730|739.6|726|724.4|740|732|748.8|743.8|766.8|777|785|781.6|757|758|767|780|790|762.6|753.2|762.8|770|758|736.6|737.8|764.8|776.4|791|770.8|778|776|767.4|775|791.2|805|788|793.8|788|792|794.4|776.2|739.8|727|718.4|723.8|726.2|727.8|736.6|734|744.8|737|741.4|743.4|714.6|715.8|797.2|813.2|877.6|880|879.8|867|858|841.8|840|841.4|844|849.6|841.2|794.6|783.2|789.2|789.8||781.8|776|780|790|799|768|752.6|744.2|750|736.8|708|686|680.6|675|694|772.2|579.8|585|575|575|572.8|580|561||548.6|548|556|563.8|592||590.4|608|596.8|575|548|514.8|522.4|519.6|522.8|522|516.6|517|519|526.6|524|520|519|508.6|513.6|517|517.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3890|3884|3888|3954|3980|3974||3748|3731|3647|3440|3430|3477|3498|3527|3530||3569|3420|3587|3633|3689|3600|3668|3703|3698|3564|3734|3777|3748|3650|3510|3400|3294|3233|3263|3300|3181|3129|3208|3169|3190|3194|3220|3227|3219|3226|3238|3247|3252|3175|3158|3139|3019|||3026|3069|3069|3074|3090|3068|3099|3110|3188|3096|3013|3055|2957|2942|3086|3170|3092|3200|3350|3430|3529|3617|3723|3534|3648|3670|3710|3726|3675|3540|3565|3635|3618|3570|3609|3622|3675|3750|3803|3785|3832|3925|4000|3810|3810|3743|3765|3819|3848|3850|3879|3930|3777|3873|3823|3772|3744|3789|3611|3609|3620|3625|3671|3585|3594|3438|3487|3450|3388|3403|3211|3300|3361|3523|3588|3500|3536|3600|3573|3488|3476|3624|3744|3762|3840|3785|3795|3843|4250|4192|3750|3569|3500|3259|2985|2898|2950|2844|2550|2570|2570|2567|2538|2540|2651|2645|2670|2600|2600|2520|2494|2447|2383|2387|2243|2233|2242|2264|2270|2232|2196|2200|2215|2199|2189|2250|2151|2165|2182|2165|2205|2188|2207|2202|2226|2322|2320|2230|2189|2168|2192|2169|2220|2302||2548|2250|2146|2000|2050|2068|2102|2045|2014|2080|2088|1878|1889|1782|1780|1747|1720|1696|1749|1660|1668|1683|1589||1511|1511|1511|1562|1617||1640|1641|1623|1638|1699|1739|1670|1789|1650|1589|1600|1517|1554|1650|1589|1450|1450|1425|1436|1450|1387
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.132|4.13|4.11|4.125|4.12|4.0875||4.1|4.1175|4.077|4.0675|4.093|4.0965|4.02|4.05|4.05||4.004|4.007|4.0485|4.0665|4.0875|4.087|4.092|4.106|4.0965|4.09|4.128|4.134|4.14|4.15|4.08|4.0915|4.106|4.0935|4.068|4.065|4.068|4.061|4.055|4.077|4.0725|4.094|4.128|4.1445|4.1145|4.1075|4.1175|4.128|4.12|4.097|4.0255|4.0345|4.0145|||3.969|4|4.0045|4|4.01|4.01|4.0365|4.04|4.0195|4.02|3.986|3.93|3.9485|3.963|4.0435|4.05|4.025|4.07|4.0745|4.078|4.1835|4.188|4.2215|4.232|4.254|4.2645|4.3095|4.328|4.3085|4.26|4.2285|4.2695|4.257|4.2965|4.313|4.3215|4.326|4.3385|4.289|4.272|4.28|4.309|4.3185|4.3795|4.427|4.407|4.521|4.5325|4.5975|4.542|4.475|4.485|4.4685|4.4945|4.47|4.439|4.4285|4.46|4.47|4.4795|4.446|4.4055|4.453|4.4775|4.532|4.3325|4.3325|4.2465|4.246|4.279|4.258|4.2475|4.266|4.33|4.379|4.337|4.3165|4.38|4.36|4.4125|4.433|4.6495|4.5495|4.42|4.379|4.249|4.226|4.24|4.268|4.183|4.128|4.14|4.174|4.177|4.18|4.1645|4.119|4.16|4.2065|4.2345|4.25|4.206|4.214|4.165|4.245|4.35|4.29|4.265|4.229|4.177|4.133|4.1395|4.1745|4.17|4.17|4.1495|4.1575|4.185|4.203|4.197|4.1715|4.1795|4.11|4.015|4.01|3.983|4.016|4.004|4.0335|4.0595|4.0545|4.07|4.0495|4.0565|4.077|4.121|4.13|4.136|4.152|4.1975|4.2255|4.17|4.128|4.11||4.08|4.094|4.11|4.1085|4.174|4.098|4.145|4.1195|4.1775|4.2|4.383|4.315|4.2795|4.293|4.341|4.2975|4.29|4.23|4.232|4.2045|4.1895|4.23|4.089||4.005|4.04|3.99|4.0975|4.138||4.0915|4.1055|4.1|4.0115|4.017|3.9835|3.992|4|3.98|3.978|3.913|3.9|3.8695|3.94|3.987|3.854|3.8385|3.8365|3.858|3.794|3.7355
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7397.5|7404|7434.5|7554.5|7575.5|7592.5||7517|7561.5|7544.5|7534|7464|7402|7276|7163|7178.5||7040|7115|7192.5|7240.5|7300|7295|7283|7311|7280|7260|7288|7272.5|7171|7185|7127|7145|7122|7007|6975|6920|6819.5|6828|6850|6859|6883|6930|6919.5|6885.5|6968.5|7011|6995|7023|6942|6804.5|6794.5|6811.5|6805|||6784|6802.5|6840|6771|6784|6795|6774|6849|6771|6761.5|6632|7084.5|7062.5|7100|7189|7173|7173|7275|7250|7199.5|7272.5|7285.5|7238|7245.5|7345|7320|7330|7299|7216|7226|7234|7236|7257|7285|7325|7304.5|7307|7373|7380|7387.5|7278|7292|7266|7264|7315|7338|7498|7444|7487.5|7549|7509.5|7495|7535|7394|7349|7250|7154|7099.5|6880|6895.5|6797|6759.5|6815|6784|6797.5|6700|6645.5|6500|6438|6525|6517|6428|6499|6560|6655|6609|6633|6739|6730|6625|6724|6880|6916|6940|6870|6848|6875|6900|6780|6665|6592.5|6571.5|6654|6677|6338|6285|6167|6198|6290|6428|6287|6258|6185|6135|6210|6270|6168|6123|6049|5999.5|5917|5678|5665.5|5649.5|5554|5505|5520|5568|5585|5535|5550|5549.5|5535|5449.5|5505.5|5446.5|5390|5311|5260|5123|5139|5150|5155|5158.5|5114|5145|5189|5166.5|5194|5297.5|5330|5319.5|5324|5265.5||5112.5|5111|5164.5|5175.5|5420|5454|5685|5594|5698.5|5547.5|5298.5|5209|5215|5174|5116|5078.5|5120|5120|5120|5055|4842.5|4849.5|4716||4599.5|4557.5|4564.5|4638|4705||4710|4710.5|4706|4720|4750|4776.5|4794.5|4609.5|4658|4670|4629|4686|4728.5|4689|4661|4638.5|4623.5|4545|4575.5|4508.5|4389
06207|13693|/equities/magnit_rts|MOEX|7676|7695|7648.5|7764|7794|7767.5||7651|7678.5|7739.5|7710|7725|7679|7686|7499.5|7450||7278.5|7399|7491|7516.5|7494.5|7508|7428.5|7313|7345.5|7328|7425|7301.5|7199|7168.5|7194.5|7138|7099|7113|6909|6870|6911.5|6950|6917|6971.5|7032.5|6968|6970|7088.5|7115|7147|7173.5|7380|7239|7298.5|7342|7316.5|7187.5|||7018|7014.5|7018.5|6975|6939.5|6741|6748.5|6768|6495.5|6472.5|6398|6165.5|6128|6137.5|6193|6295|6390|6479.5|6334|6438.5|6480|6434.5|6447|6353|6390|6388|6350|6049|5980|6005.5|5930|5956|5973.5|6088.5|6119.5|6110|6115.5|6175|6078|5949.5|5892|5927|5924.5|5946.5|6055.5|6090|6072.5|6137.5|6090|5988.5|5850|5862.5|5788|5789.5|5689.5|5642|5589|5715|5795|5546|5449|5478|5500|5496|5590|5580|5557|5535|5419.5|5505|5480|5494|5590|5775|5849|5871|5895|5793|5793|5747.5|5798|5955|6035|6110.5|6130.5|6100|6100|5985|6144.5|6000|5947|5880|5936|5988|5986|5668|5596.5|5585|5664|5742.5|5750|5860|5720|5673.5|5815|5819|5820|5825|5796|5840|5830|5900|6023|5945|5903|5745|5664|5814|5714.5|5588|5523.5|5533|5565|5617.5|5519.5|5359|5365|5374.5|5312.5|5356|5178.5|5216|5194|4880|4881|4918|4993.5|4998|4926.5|5138|4940|4540|4383.5|4374||4267.5|4289|4286|4262.5|4337|4381.5|4390|4294.5|4284.5|4166|4178.5|4194.5|4424.5|4652|4678.5|4648|4619|4645|4659|4540|4544.5|4588|4546.5||4473.5|4482|4509|4600|4703.5||4777|4784.5|4817.5|4836.5|4858|4847.5|4859.5|4893|4847.5|4678|4588.5|4605|4590|4648.5|4628|4592|4586|4579|4624|4672|4700
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|652|638.8|645.2|653.4|654.8|659.4||660|660|664.4|665|667|654.2|654.6|663.2|660.8||649.4|653.6|667|669.4|678.2|716|698.8|696|671.8|664|678|687|684|689.6|687|707|700|679.8|687|684.8|669.4|662.6|672.6|665.8|638.6|639.8|638.4|645|657.4|651|630|634.6|631.6|593.8|590|587|569.2|||572.2|567|562.8|565.2|572.4|578|577.8|583.6|588|586|573.4|564|563|546.8|575|588|587.8|605|606.2|611.2|619.6|627|644|632|625|632.8|642|651.8|640.8|633|620.8|622.2|608|611.8|609.8|607.8|626.2|633.4|636|635|621.6|599|587|592.8|601.2|593.4|608|611.8|622.4|642.8|642.6||||||||||||||||||||||||669|656.6|649.6|681.2|700.2|732.8|739.8|752.6|761.6|771.8|772.4|753.6|751|733.8|739.8|735|736.8|734.4|746.8|757.2|756.6|728.6|721.8|746.6|760|779|783|799.8|783|734|753|767.8|752|737.6|738|734|723|701|680|684.8|687|671.8|680|678.6|688|685.8|664|640.8|632.8|623|620|609|613.8|611|615|617.6|624.8|627.6|634|635|633.4|651|647|644|631|630|626.8|632.8|638.2|640||647.8|648.4|642.8|637.4|652|623.4|584.4|582.6|594.6|596.2|561.4|544.8|546.6|540.4|553|544.4|518|514.8|518.6|516.8|488|494.6|489.8||481.2|489.2|475.8|485.6|504.2||506.4|501.8|493.4|480.8|485.8|484|480.8|486.6|485.6|477.8|471.6|477.6|480|484|478.8|465.4|471|473.6|482.2|485.2|487.4
06209|13690|/equities/mmk_rts|MOEX|55.73|55.7|56.09|55.88|55.14|55.35||55.385|55.68|55.5|55.52|55.18|55|54.02|54.195|54.4||53.815|53.17|53.7|54.39|55.095|55.33|55.845|55.835|56.555|56.3|57.285|57.83|59.135|59.54|60.6|59.66|58.72|58.61|57.81|57.29|57.675|58|58.9|59.05|57.35|58.18|58.235|58.425|57.75|58.1|57.25|53.365|54.285|53.905|53.375|53.3|52.99|||52.5|52.445|53.12|52.7|53.085|52.69|52.42|52.36|51.68|51.13|50|50.07|50.68|50|50.095|50.095|49.98|51.375|51.195|50.945|50.955|51.565|51.495|51.795|51.955|52.5|52.75|52.525|51.605|51.745|51.77|51.96|52|52.245|52.595|52.295|52.325|52.63|52.54|52.845|52.9|52.845|52.895|53.135|53.735|53.275|53.65|53.49|53.135|53.295|53.4|53.74|53.74|53.95|53.945|52.7|52.6|52.955|52.7|53.26|53.295|52.335|52.775|52.955|53.195|52.525|52.355|52.2|52.07|51.585|51.18|50.55|51.17|51.215|52.54|52.61|52.05|52.855|52.765|52.3|53.215|53.59|54.56|55.595|55.9|55.9|55.9|54.89|55.15|55.035|54.1|53.495|53.98|53.63|52.26|51.88|51.34|51.935|52.73|53.76|53.8|52.99|53.285|53.34|54.655|55.2|54.945|53.445|53.65|53.73|53.5|53.455|52.87|52.73|52.38|51.8|51.935|52.18|52.995|51.5|50.8|50.485|49.84|48.51|48.39|47.62|48|48.12|48.17|48.63|47.55|46.755|47.65|47.57|46.3|46.615|47|46.925|46.585|46.4|44.095|44.4|43.2|42.9||41.53|41.5|41.935|41.3|41.685|41.435|41|40.95|41.495|41.155|40.125|40.18|39.59|39.395|39.495|39.455|39.8|40.4|40.225|39.85|39|39.59|39.25||38.415|38.43|38.52|39.145|39.88||40.12|40.2|40.97|41.145|41.49|41.8|41.855|42.02|41.4|40.795|40.845|41.15|40.97|41.82|41.4|40.8|41.45|40.945|40.5|40.395|40.245
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|211.64|211.5|208.3|209|209.3|211||209|207.48|207.2|201.9|200.48|201.39|200.99|201.97|200||191.8|191.91|196.95|198.78|199.1|198.88|200.9|201.53|200.09|200.65|203.39|204|201.74|203.81|205.46|205.45|204.09|205.88|209.9|198.95|199.29|199.35|201.48|199.83|194.69|195.45|193.28|195.09|194.5|193.78|194.21|195.67|194.95|194.29|194.55|196.32|195.88|||190.77|191|192.89|193.32|195.85|196.49|199.97|202.75|206|203|196.53|193.56|188.68|190.87|199.8|199.76|200.7|204.28|203.4|202.48|200.5|201.68|203.4|209.14|209.6|207.11|207.5|207.7|205.95|202.8|202.94|204.96|202.95|202.24|212.5|211.77|205.86|206.57|207.13|207.47|205.1|200.27|193|192.08|194.39|193.06|188.48|188.73|189.82|188.92|190.95|191.17|191.71|190.9|188.49|187.68|187|184.77|183|183.19|183.55|183.65|183.29|182.79|182.83|179.8|183.82|183.8|184.6|183.49|183.15|173.98|174.98|175.18|179.88|177.45|170.93|171.97|171.88|170.71|170|175.3|172.19|171.49|173|172.9|173.13|169.87|162.65|162.5|155.97|155.08|158.02|156.85|155.4|154.3|146.74|142.02|143.12|137.5|136.68|136.85|132.89|132.57|132.99|135.65|135.08|136|135.84|135.08|132.29|133.23|134.4|130.88|126.7|126.4|127.15|128.83|128.6|127.05|126.35|126.98|126.4|124.5|124.4|123.49|124.3|122.49|122.56|124.15|124.54|124.79|123.8|122.95|123|123.05|124.89|124.98|124.12|124.3|124.5|124.87|128.65|127.84||126.93|123.7|123.99|121.87|123.49|121.7|117.31|117.19|115.7|115.91|114.85|114.75|114.25|115.28|116.15|113.82|113.1|112.77|112.35|110.8|110.5|111.5|110.97||109.74|110.49|109.38|109.47|110.27||110.67|111.25|111.53|111.05|111.8|111.36|112.68|112.2|112.99|112.94|112|110.9|111.5|112.34|112.5|112.92|112.98|113.04|114.95|114.32|113.45
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.961|8.004|8.159|8.1|8.124|8.076||8.139|8.079|8.3|8.1|8.3|8.199|8.2|8.189|8.256||7.92|7.91|7.944|8.025|7.95|7.97|7.934|7.964|7.93|7.97|8.003|7.998|8|7.898|7.884|7.867|8.048|8.08|7.997|7.854|7.814|7.804|7.754|7.788|7.809|7.997|8|7.928|7.902|7.927|7.934|7.961|8.04|8.064|8.088|8.1|8.145|||8.055|8.057|8.094|8.308|8.333|8.1|8.01|8.08|8.145|8.221|7.933|7.784|7.745|7.745|7.724|7.878|7.935|7.907|7.9|7.87|7.778|7.8|7.723|7.7|7.696|7.722|7.716|7.678|7.516|7.5|7.461|7.356|7.349|7.453|7.45|7.39|7.35|7.333|7.36|7.316|7.228|7.269|7.299|7.233|7.239|7.22|7.294|7.353|7.382|7.385|7.23|7.24|7.288|7.271|7.107|7.038|7.029|7.097|7.039|7.038|6.96|7.04|7.039|7.037|7.114|7.185|7.069|7.065|6.972|6.847|6.776|6.771|6.869|6.897|6.865|6.868|6.82|6.857|6.801|6.834|6.944|7.091|7.148|7.198|7.169|7.102|7.099|7.05|7.032|7.036|6.989|6.9|6.922|6.973|7.079|7.045|6.959|7.035|7.133|7.385|7.513|7.453|7.344|7.262|7.41|7.571|7.436|7.339|7.33|7.269|7.122|7.128|7.225|7.3|7.109|7.095|7.158|7.198|7.2|7.155|7.078|7.081|7.07|7.033|6.946|6.857|6.907|6.875|6.838|6.82|6.785|6.777|6.767|6.807|6.726|6.706|6.718|6.625|6.521|6.4|6.306|6.29|6.309|6.29||6.272|6.24|6.225|6.275|6.23|6.158|6.071|6.169|6.447|6.354|6.386|6.5|6.502|6.496|6.525|6.515|6.586|6.589|6.505|6.468|6.527|6.568|6.384||6.631|6.702|6.603|6.819|6.898||6.962|6.926|6.942|6.974|7.068|7.1|7.108|7.229|6.995|7.045|6.819|6.842|6.847|6.977|7.031|6.949|7.036|7.163|7.278|7.258|7.457
06212|13691|/equities/mts_rts|MOEX|295.5|294.85|296.95|297|295.05|292.5||291.4|291.35|292.9|293.25|292.5|291.25|285.3|283.45|282.55||280.5|280.1|279.65|281.3|283.6|284.35|283.5|283.35|279.4|278|277.1|279.25|280.95|281.4|277|276.65|275|274.5|273.95|271.2|269.85|272.8|266.55|264.9|264.85|265.45|266.3|267.65|268.9|268|265.95|264.5|263.55|256.25|252.8|250.95|250.9|||249.5|250.2|249.4|250.3|251.3|250.6|250.95|254.7|254|255.8|251.35|252.4|251.5|253.05|252.8|255|253.6|255.2|253.75|253.8|254.8|257.3|261.65|261.4|263.75|267.7|270.95|274.3|274.6|271.9|271.65|279.8|279.4|281|280.95|276.4|277.65|275.5|273.95|274.25|271.8|274.7|276|277.75|282.05|282.25|285|286.35|281|276.4|275.5|275|277.25|276.5|276.65|272.95|271.5|274.95|273|271.9|271.85|272.95|272.6|272.1|277.8|277.9|278|277.7|274.85|272|273|271.65|273.95|276.3|280.3|280.6|279.45|281.55|281.8|281.45|284.1|287.8|288.3|288.9|288.45|285.4|287.5|288.5|290.7|292.1|290.7|289.5|294|293.95|295.5|293.95|284|285.35|289|295|292.75|291.6|292.5|291|293.95|298.35|291.35|291.6|292.3|291.5|288.15|289.25|291.25|292.6|296|294|298.1|301.35|296.4|296.9|299.75|299|300.6|302.75|303.05|297.75|299.8|299|296.6|296|304|309|315.8|347|346.65|345.95|347.75|348.9|347.8|347.95|342|337.35|331.55|331.95||329.35|327.2|328.95|329.6|333.7|327|319|318.75|319.95|314.9|308.15|306.9|308.6|308|309.75|313|314.95|295|295.55|288|276.65|278.1|274||267.7|269.9|269.85|271.25|276.5||274.05|274.15|274|271.4|270.5|269.9|270.4|272.25|265.5|264.5|261.3|263.5|262.95|263.3|259.3|258|258|255.4|258.25|258.85|259.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|211.4|209.42|207.94|207.4|205.66|208.82||208.34|209.96|205.48|207.56|206.96|200.4|198.66|199.3|197.7||194.46|192.8|198.76|201.38|201.5|199.6|198.4|199.56|201.2|200.52|199.24|200.28|201.06|203.74|207.66|205.04|203|201.24|197.72|195.78|197.92|199.5|198.98|199.7|196.84|200.94|199.74|198.44|201.56|199.9|197.94|186.52|185.7|185.42|184.26|184.42|181.28|||180.86|180.36|181.5|180|179|179.4|177.28|177.8|175.28|170.6|168.1|168.46|167.14|167.94|169.78|168.82|169.66|173.6|173.5|174.4|175.36|176.66|179.44|181.5|183.38|185|187.88|188.24|187.52|191|191.14|193.64|192.92|196.28|198.68|196.14|197.42|197.6|199.46|200.32|195|189.98|191.18|193.4|194.2|193.58|196|194.44|195.5|198.9|198.26|197.84|200.38|202|200.36|200.98|202.48|208.82|210.3|212.7|212.9|214.4|214.84|210.28|212|210.82|211|209.9|209.4|208.5|207.8|201.34|201.46|197.22|193.64|194.56|192.9|195.32|195.28|190.06|193.52|197.88|199|203.46|204.24|205|204.48|201.38|202.84|201.64|197.08|197.58|203|200|197.84|194.62|193.44|198.14|203.18|207.1|207.78|205.54|206.5|202.84|210|213.42|213.5|213.66|214.98|212|205.4|206.42|197.82|198.08|193.66|192.38|193.74|193.24|196.48|196|193.5|187.68|185.24|182.16|182.6|181.92|182.38|179.84|177.5|177.7|174|170.8|174.6|174.2|174.7|175.44|177.5|178|175|172.98|166.32|166.5|161.26|159.78||153.6|151.7|151.72|148.72|153.42|152|149.6|147.72|146.7|142.8|139.84|139.3|135.4|136.4|136.82|135.46|135.68|133.74|134.4|134|131.2|132.3|130.66||128.08|129.96|131.76|135.5|138||139.5|139.32|138.86|139.38|140.3|140.88|141.82|142.3|138|132.9|131.5|131.2|130.84|132|132.4|131.7|135.46|133.5|133.8|133.9|130.6
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|151.5|151.2|151.5|151.7|150.8|152.3||151.8|151.3|150.1|150.2|146.2|147.2|146.3|147.4|147.5||145.6|145.8|149.6|150.9|152.9|152.3|154.7|156|157.7|158.1|159.7|160.4|160.5|159.7|159.9|160.2|160.8|161.1|161.4|160.8|160.5|161.7|162|161.3|161.7|162.4|163|162.7|163.5|163.1|164.2|164.6|165|165.5|163.3|163.9|163.7|||162.4|163.2|164.2|164.3|171.9|171.5|171.4|173.5|172.3|172.5|170|167.6|167.2|168|168.3|172.4|169.7|168.9|168.6|168.2|168.5|169.5|170.7|171.1|172.4|174|173.9|174.4|172.5|173.3|172.4|172.4|172.1|174.4|175.7|174.1|174.9|177.4|178.1|180|183.4|181.9|178.3|176.4|178.9|176|177.8|175.3|172.7|173|174.8|168.5|165.4|165.5|164.7|163.5|163.3|164.2|163.1|164.2|162.8|161.9|162.7|161.9|163.5|163.3|163.9|160.9|161|160.4|161.2|163.6|165|163.5|165.4|165.5|163.9|166|165.5|163.8|165|172|170.7|172.4|171.7|169.5|169.7|168.5|168.5|168.4|161.5|161.5|163.4|164|163.3|162.8|161|162.9|165.1|168.5|165.8|164.9|162.4|162.7|165.4|168.7|166.8|169.8|171.2|167.3|163|163.4|163.7|163.2|162.8|162.5|166.2|168.8|163.4|158.2|155.5|157|155.1|153|153.4|152.4|152.9|149.2|148.4|148.7|149.5|150.6|149.9|149.4|152|152.8|153.4|154.5|155.1|155.5|154.3|153.4|152.9|151||150.7|147.6|147.2|148.1|151.8|147.9|146.4|145.9|147.5|148|147.3|147.4|147.6|146.8|147.8|147.4|149.3|148.5|148.5|148|146.4|147.5|146.9||144|145.4|145.7|146.8|146.8||153.7|153.9|155.9|157|158.5|159.7|159.5|161|159.7|159.9|158.9|154.8|154.8|156.7|156.1|154.8|154.9|152.4|153.5|151.5|150.6
06215|13697|/equities/novatek_rts|MOEX|1415|1408.4|1408.6|1426.8|1423.8|1399||1395|1389.8|1347.8|1357|1355|1360|1373|1377|1353.4||1362|1390|1401|1416|1420|1415.8|1431.8|1424|1431|1466.4|1467.6|1484.2|1499.8|1498|1456.6|1460|1449|1443.2|1436.8|1443.8|1459.8|1450|1448.6|1456|1468|1485|1484.8|1498|1515|1509.2|1520|1522.6|1498|1493.6|1489.2|1497.2|1485.2|||1475|1464|1480|1496|1489.8|1508|1532.8|1544.8|1539|1509.2|1498.2|1514.4|1510.6|1516|1542|1542|1527.6|1549.8|1549|1518|1521|1523|1512|1518|1522|1531.8|1525|1546.6|1546|1548|1552|1568|1595.8|1624.6|1634|1628.4|1628.4|1646|1648.2|1644.8|1652|1686.4|1666|1693.2|1683.4|1692|1698.6|1704.4|1702.4|1714.8|1724.8|1735.6|1749.8|1732.6|1733|1713|1709.6|1736|1737.8|1757|1723|1720|1725|1707|1701.8|1670|1664.2|1652|1635|1627.2|1630.8|1633.6|1646|1637.8|1664.2|1656.4|1652.8|1677.2|1673.8|1659.8|1674.4|1698|1704.8|1708.2|1702.8|1695|1704.2|1715|1699.8|1685.8|1689.6|1688|1691.6|1691.8|1678.4|1650|1618.2|1635|1656.4|1699|1659|1644.6|1606.2|1597.8|1620|1621|1608.6|1571.2|1530|1524.8|1502|1512|1509|1478|1498.6|1483.4|1480|1499|1489|1468.8|1446.4|1450|1448.8|1421|1415|1398|1370|1330|1333|1338.8|1336.4|1328|1339|1341.8|1347.2|1348.6|1368|1369.8|1385|1385|1396|1392|1392|1390.4||1356.2|1349.4|1359.4|1350.8|1380|1349.4|1308.4|1313.8|1315.8|1315.4|1311.2|1318|1319.8|1297|1274.8|1277.6|1297.8|1300|1307.4|1300|1273.8|1290|1279.8||1234.6|1252.6|1240|1269.8|1296.8||1349.4|1321.4|1317.4|1316.6|1335.2|1326.6|1320|1312.2|1320|1329|1296.4|1262.8|1246|1254.8|1254.8|1228.4|1217.6|1205|1210.6|1175|1158
06216|950026|/equities/united-company-rusal-plc`|MOEX|35.075|34.94|35.3|35.22|35.15|34.79||34.745|34.785|34.845|35.37|34.98|35.29|34.545|34.6|35.01||34.5|34.58|34.85|34.955|35.335|35.43|35.63|35.8|35.645|35.78|36.335|36.555|36.88|36.07|35.555|35.665|35.475|35.27|34.95|35.03|35.2|34.935|35.27|35.32|35.44|35.99|35.475|35.76|36.085|36.4|36.06|35.095|35.25|35.25|35.24|35.345|34.75|||34.34|34.445|34.67|34.35|34.91|35.055|35.21|35.5|35.535|35.635|35.465|35.48|35.22|35.16|35.84|36.175|36.15|36.64|36.545|37.29|37.085|37.39|38.34|38.05|38.1|38.58|38.795|39.045|38.995|39.16|39.3|39.43|39.43|39.58|39.99|40.42|40.28|40.395|40.4|40.46|40.59|39.845|39.67|39.85|40.28|40.195|40.495|40.855|40.97|40.875|41.12|40.16|40.42|40.605|40.635|39.89|39.88|40.57|40.74|40.44|40.195|40.165|40.675|40.915|41.97|41.7|41.36|40.575|40.1|40.74|41.48|42.1|41.62|42.51|43.35|42.69|42.585|43|43.2|42.6|42.85|44.1|43.34|44.09|44.155|42.2|42.1|41.67|41.915|41.94|41.385|41.375|42.09|42.335|42.445|41.36|41.73|42.875|43.43|44.8|43.34|43.495|43.37|43.065|43.74|44.9|44.115|44.49|44.85|44.23|43.345|43.6|43.6|43.78|43.55|41.8|42.485|42.875|43.05|42.9|42.2|41.69|41.7|41.395|41.6|41.725|41.99|41.43|40.35|39.905|39.445|39.69|39.95|39.34|39.5|39.825|40.55|40.85|40.98|40.89|40.985|39.87|38.98|38.97||38.83|38.69|38.87|39.235|40.18|39.57|39.59|39.305|39.69|39.83|39.475|39.88|40.335|40.6|40.625|40.94|41.325|41.165|41.45|41.24|40.79|41.26|40.935||40.27|40.455|40.305|40.455|41.225||41.65|41.81|42.595|43.175|43.42|43.4|43.325|44.4|44|42.765|42.56|42.655|42.335|42.995|42.325|41.635|41.46|40.47|40.82|40.6|40.995
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3374|3326|3322|3337|3314|3378||3337.5|3341|3395|3400|3290|3249.5|3190|3175.5|3134||3107|3117.5|3218.5|3160|3178|3179|3199|3157|2996.5|2866.5|2889|2891|2899|2926.5|2914|2941|2932.5|2930|2896.5|2859|2809|2832|2875|2874|2867.5|2924|2938|3035|3053|2960|2973.5|2948|2890|2824|2826.5|2839.5|2840.5|||2850|2820.5|2694.5|2674.5|2682|2655|2673.5|2715|2735|2715|2644.5|2648.5|2634|2596|2684.5|2705|2711.5|2769|2745|2795|2830|2910.5|2930|2909|2967.5|2944|2992.5|3016.5|2997.5|2857.5|2780|2787.5|2720|2734|2702|2692|2693.5|2700|2685.5|2661|2668|2672|2630|2646|2701|2709.5|2751|2749|2746.5|2786.5|2784|2797|2770|2750|2760|2738.5|2735|2764.5|2720|2720|2683.5|2636.5|2645|2647|2696|2712|2724.5|2705|2607|2595|2589.5|2600|2655|2733.5|2798|2807.5|2736|2784|2777|2755.5|2767.5|2841|2879.5|2887.5|2879.5|2859.5|2862|2879|2903.5|2918|2885|2898|2983.5|2962|2854|2798|2720|2739.5|2775|2827.5|2790|2797|2761|2740|2740|2838|2712.5|2434.5|2439|2470|2463|2449.5|2468|2380|2239.5|2113|2140|2123.5|2126.5|2117|2053|2065|2070|2047.5|1980|1984.5|1980|1967|1954|1983|1980|1984.5|1999.5|1979|2000|2037|2057.5|2065|2036.5|2033|2030|2060|2044|2020||1959|1960.5|1969.5|1825|1812|1797|1789|1773|1792|1820|1805|1807.5|1813|1750|1745|1729.5|1708.5|1711|1720|1689|1665|1695|1668.5||1624|1649.5|1647|1693.5|1712||1733|1737|1747.5|1754|1756.5|1766|1713|1720.5|1733|1733.5|1699|1722.5|1737.5|1780.5|1777|1770|1852.5|1835|1846.5|1840|1805
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6784|6780|6780|6797|6794|6819||6800|6825|6820|6830|6810|6764|6776|6831|6874||6711|6754|6906|6915|6950|6942|7029|6970|6830|6819|6805|6800|6800|6776|6768|6778|6785|6818|6850|6789|6798|6828|6839|6831|6849|6830|6800|6805|6777|6724|6738|6708|6740|6703|6668|6702|6668|||6600|6609|6660|6685|6685|6890|6840|6894|6768|6774|6735|6679|6639|6693|6714|6708|6699|6780|6770|6768|6780|6806|6828|6890|6764|6796|6831|6827|6850|6826|6829|6899|6870|6878|6900|6895|6997|6826|6823|6808|6722|6727|6696|6757|6866|6866|6948|6894|6843|6850|6899|6970|6971|6894|6950|6783|6780|6860|6900|7000|6923|6627|6620|6817|6847|6820|6832|6833|6691|6700|6732|6868|6980|7048|7139|7150|7144|7221|7235|7218|7254|7353|7386|7279|7281|7322|7357|7501|7562|7617|7569|7547|7650|7736|7789|7748|7540|7621|7750|7893|7550|7567|7590|7578|7610|7649|7599|7624|7635|7600|7472|7434|7450|7480|7472|7470|7484|7450|7378|7387|7366|7456|7330|7348|7339|7432|7440|7251|7219|7330|7347|7402|7435|7482|7494|7498|7482|7525|7530|7559|7516|7516|7566|7585||7476|7522|7434|7533|7590|7727|7720|7750|7664|7607|7643|7576|7592|7650|7386|7375|7439|7392|7340|7340|7168|7227|7220||7100|7147|7152|7235|7300||7327|7376|7333|7360|7385|7390|7350|7278|7258|7256|7220|7234|7249|7248|7268|7305|7338|7330|7382|7306|7513
06220|13789|/equities/pik_rts|MOEX|905|903|922.8|930.8|933.7|939||924.7|922|902.5|877|879.7|894.4|896.5|848.5|849.8||837.7|848.4|874|878.9|889.5|879|858.9|860|847|807.8|798.5|787.9|776|756|750.1|740.5|741.6|735.9|733.8|737|721.4|729.3|730|729.8|709.8|717.1|722|720.7|714.4|716.8|709.9|710.3|713.4|712.5|674.9|683|681|||683.4|670.6|675.7|686|689|675.5|680.1|679.4|690|693.6|676.1|677.5|677|681|668.4|668.6|668.6|680.6|682.7|680.8|677.5|696.1|711.5|711|712.1|711.3|713|719|710|706.8|709|710.9|715|722.9|723.7|731.5|738.9|743.8|738.5|732.3|720.9|729|729.5|726|737.7|744.9|755.5|760.7|765|766.9|768.2|774.1|791.1|772|761|756|753.6|776|765|739.2|736.5|726.7|738.7|739.8|751|761.8|762.7|758|758.9|770|766|755|764|771.3|784.3|789.6|784.8|794|795.4|805|809|826.7|837.1|843.9|847|829.8|833|853|865|856.4|842.3|842|844|849.9|853|823|790.6|809|826.5|867.7|850|870|824.7|819.6|837.4|870|845|824|822.8|785|789|786.2|779.1|780.4|779.2|765|784.2|793.5|798|793.9|775.8|779.8|785|778.6|770|763.5|759|756.4|775.4|779|759.9|759|756.7|748.5|766.5|777|784|782.2|790|762|754.8|759.2|744.5|729||719.8|714.9|717.7|723|724.5|708.8|719.4|722.1|739.8|711.8|691.7|682|684.9|692|693.3|699|696|681.9|689.2|686.3|678.4|684|663||648.7|669|669.5|682.8|692.7||703|706.6|715.7|719|679|664.3|662.8|672.9|660.4|660|658.2|664.2|667.1|678|666.1|659.6|661.9|658.9|666.2|666.5|664.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|349.4|352.1|353.4|354.3|359.5|361.7||361.9|363.8|376|373.4|358.8|377.6|365|355|359.9||405.7|368.9|399|444.9|451.7|454.6|454|454.7|464.7|471|481.8|468.9|467|469.5|468.9|476.9|498.3|502|505.4|502.4|505.8|502.2|506.5|508.7|510.9|516|513.5|513.5|514.6|515.8|518.8|522|517.3|516|512.1|514.7|515|||514|519.4|530.2|546.8|548.4|546|541.3|509.7|511.5|510.4|506|508|503.8|503|510|515|512|509.6|511|506.6|491.8|497|529|540|490|480.8|565.6|573.8|567|544.1|537.1|538|532|534.6|538.8|542|545.5|544.6|547|549.5|543.7|549.5|545|560.8|557.7|550.3|558.5|557.6|549.8|563.6|574|574.3|564|563|564.8|548.7|541.6|549.7|525.3|529|502.4|504.4|503|505.9|524.9|529|523.4|531.8|551.9|557.8|539.5|533.8|542|637.7||||||||||||||||||||||||||||||||||||||||595|558.5|576|601.8|623|610|583|576.5|583.9|584.9|586.2|579.9|559.3|554.8|550|553.7|554.5|531.1|533.8|536.2|539|544.8|543.4|557.8|555|549.8|560|551.4|540|554.4|556.5||560|569.9|575.3|577.2|610|628.8|639.8|636.6|664.4|639.8|607.8|608.7|608.6|590.8|630|657|670.4|677|688.5|689.6|679.6|702.7|688.9||644.4|656|650|648.8|659||668.6|669.3|671.7|680|676.8|672|677.4|683|687|689.4|691.8|684.7|655|660.9|626.9|591.3|588.2|592.6|584|568.7|571.5
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11789|11876|11929|11935.5|11753|11899.5||11884.5|11829.5|11674|11598|11053|11195|11047|11087|11014||10843.5|10876|11086.5|11009.5|11098.5|11134|11108|11140|11180|11210|11420.5|11456|11335|11358.5|11477|11550|11440|11100|11020|10995.5|11000|11110|11084.5|11092.5|11137|11137.5|11044|11068.5|11103.5|11208.5|10886|10902|11019|10918|10880|10904.5|10920|||10684|10785|10698|10704|10629.5|10725|10680|10635|10487.5|10308.5|10269.5|10195|10140|10099|10525|10769.5|10672|10850|10840|11186|10998.5|11114.5|11274|11246|11250.5|11357.5|11360|11472.5|11350|11269.5|11346|11340|11350|11348.5|11428|11299.5|11360|11396.5|11400|11475.5|11458|11498|11488|11656|11867|11800|11826.5|11874|11802|11879|11909|11999|11987.5|11900|11796|11750|11600|11779.5|11677|11698|11550|11420|11463|11433|11468|11600|11322|11350|11197.5|11235|11239|11460|11471|11675.5|11690|11658.5|11500|11583|11530.5|11620|11716|11890.5|12034|12150|12142.5|11991|11750|11719.5|11845|11800|11487|11510|11584.5|11509.5|11690.5|11620|11382|11600|11653|11825|11777.5|11720|11567.5|11674.5|11836|11869.5|11850|11885.5|11922.5|11925|11725|11747|11793.5|11680|11642.5|11680|11738|11530.5|11468|11187.5|10864.5|10827|10848.5|11045|12308.5|10831|10946.5|10932.5|10785|10899|10887.5|10950|10950|10976|11150|11175|11480|11380|11056|10754|10711|10485|10470|10400||10367.5|10369|10432|10351|10600|10690|10705|10777.5|10793.5|10996|10225|10168.5|10197.5|10200|10265|10278|10447.5|10510|10550|10566|10522|10793|10750||10550|10620|10600|10527|10490||10608|10645|10592|10600|10595|10437.5|10470|10419.5|10488|10369.5|9976|9888.5|9767.5|9909.5|9686.5|9645|9710|9789|9750|9675|9500
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|228.5|240|241.5|241.5|274.5|268||241|254.5|258|260|229.5|247|264|286.5|321.5||356|450|498|507.5|516|503.5|480.5|477|454|456|459.5|472.5|476|478|481.5|484.5|486|493|488.5|503|506|509.5|534|551|642|631|638|633|645|642.5|609|624|627.5|629|622|626|605.5|||605.5|564.5|593.5|618|623.5|604.5|598.5|603|612.5|480.5|449.5|444.5|444|455|469.5|477.5|478|487.5|488|504.5|516.5|532|538|538|552.5|559|562|571|574|584|581|584|582.5|600|610.5|617|621.5|624.5|628|632.5|626|637.5|638.5|638|632|629|644.5|648.5|649|647|650|636|639.5|637.5|626.5|623|623.5|627.5|634|639.5|632.5|638|633|637.5|643.5|644.5|650|651|644|649.5|650|660|627.5|654|660|650|656.5|675|681.5|648.5|659|689|678|686|692.5|696|668|640|636.5|637.5|641|638|641|642.5|646.5|642|662|665|654.5|671|665|656|651.5|639.5|684|708.5|683.5|659|650|621|626|635|627|678.5|678|662|680|668.5|673.5|672.5|649.5|643.5|643|646.5|644|630|637.5|644|647.5|662.5|683.5|659.5|666.5|663|649.5|657.5|659|663.5|667.5|675|682.5|695|715.5|738.5||733|697.5|681.5|670.5|698.5|672.5|673.5|665.5|675|668|702.5|674.5|626|609.5|614|609|617|619|624|624|610.5|617.5|607||592|594.5|588|599.5|616.5||627|612.5|619.5|648|639|577|565|563|559|559|553|545|545|558|548|536|537|532.5|545|539.5|550
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|586.45|587.15|586|588.35|589|592.5||589.8|589.95|588.8|583.6|581.6|580.5|570.35|575.55|577.3||565.75|576.75|586.05|589.5|591|591.6|594.65|593.45|592.35|592.9|591.4|595.7|593.75|592.95|584.95|582|576.5|578.45|580.45|577.65|576|582.15|580.5|579.7|577.6|578.15|580.75|582.75|587.9|589.9|582.15|601.95|603.75|606.95|605.55|605.8|604|||595.25|596.7|596.65|592|588.45|585.45|581.2|584.9|574.8|569.5|563|558.6|556.55|557.4|568|567.15|570.65|575.8|576.75|574.9|584.05|598|594|589.9|583.85|584.5|582.7|586.6|584.6|586.15|583.4|587|590.7|598.95|601.85|601.45|587.55|587.85|589|589|590|589.75|586.3|588.4|593.25|597.95|594.5|593.4|593.2|607.8|605.25|596.25|589.9|574.5|569.95|562|548.7|559.65|554.5|553.2|537.65|539.6|543.25|540.65|544.35|539.4|537|531.25|519.9|523|515.8|528|549.7|559.95|570.9|563|559|563.45|562.8|558.25|567.45|584|582.25|575.75|568.8|559.65|558.45|564.4|559.3|546|541.5|541.5|551|550.45|553|548.65|544.9|550.8|560.85|565|549.6|537.9|533.95|528.4|540.8|539.15|528.95|523.8|518.7|510|501|494.95|491.3|492.2|484.5|483.95|487|492.05|492.6|491.8|489.95|495.8|487.85|479.45|477.95|482.95|480|478.5|479.15|484.5|484.5|483.8|478.95|480|479.35|481|482.95|485.7|489.65|486.4|483.7|482|482.85|480||464.25|463.8|467.95|464.9|472.45|459|458.85|451.75|444.5|441.7|434.65|438.7|440|427.85|428.35|415.95|417|418.95|413.8|409|398.95|398.95|393.45||382.6|383|382.1|390.15|395.8||399.75|398.6|399.5|400.75|400.95|401|399|402.95|398.85|395.95|394|391.8|391.9|397.45|395.45|392.2|393.4|391.95|394.1|396|386.95
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|92.5|92.48|91.18|92.2|92.68|93.8||92.94|91.62|92.48|93.9|93.1|92.22|93.08|90.77|89.2||87.63|88.15|89.2|87.37|85.5|83.87|81.6|79.86|75.19|75.49|76.14|76.73|76.45|75.96|76.46|76.9|76.8|76.75|77.96|77.19|75.83|76.84|77.3|76.99|76.51|77.5|76.9|74.9|74.46|72.99|73.24|72.53|71.64|71.68|70.38|70.76|70.5|||69.29|70.83|70.1|70.86|71.91|72.42|73.27|73.9|72.69|71.54|70.46|69.97|70.23|70.97|72.93|72.51|72.49|73.34|74.91|75.2|76.49|81.95|82.05|81.5|81.51|81.31|81.99|82.5|83.15|83.2|81.76|82.06|81.97|81.69|82.38|78.45|78.2|77.1|76.96|75.74|75.5|75.8|75.44|76.35|77.07|77.07|77.98|77.98|77.76|78.46|77.8|77.94|79.49|79.3|76.2|76.36|77.49|75.57|76.3|75.7|72.72|72.74|72.98|73.2|73.99|74.04|74.28|74.5|73.52|73.75|72.19|73.21|73.98|74.98|75.68|75.72|75.91|77|76.83|76.53|78.19|79.71|78.83|76.8|76.47|76.5|76.5|75.41|75.68|75.62|75.05|75.3|75.99|76.45|76.83|76.76|74.74|75.72|77.2|77.28|77.38|77.31|77.37|77.59|79.4|79.88|79|75.69|76.5|74.97|74.1|74.1|74.03|74.47|74.44|72.59|73.61|73.65|73.45|72.84|72.99|73.03|73.14|72.6|72.49|72.8|72.2|72.38|72.43|72.9|72.82|74.46|73.57|73.95|73.95|74.09|75.02|75.62|75.22|75.68|73|72.98|71.49|72.24||72.2|71.89|71.87|72.87|75|74.2|73.49|73.62|75.2|74.75|72.33|71.9|72|71.19|72.47|72.77|72|69.45|66.5|66.35|64.5|65.57|65.37||64.53|65.97|65.95|67.2|66.59||66.61|65.49|65.7|63.89|64.1|63.6|63.7|64.31|63.91|63.84|62.7|62.7|62.47|63.55|63.76|62.2|62.61|62.3|62.5|61.99|61.38
06227|13754|/equities/gidroogk-011d|MOEX|0.7524|0.76|0.7741|0.777|0.7747|0.7827||0.789|0.784|0.7725|0.775|0.7641|0.759|0.7598|0.7469|0.7445||0.7371|0.7411|0.753|0.7555|0.7615|0.767|0.7706|0.773|0.7692|0.771|0.7781|0.7816|0.7821|0.783|0.7736|0.7848|0.7974|0.7965|0.7965|0.7673|0.7693|0.7815|0.7749|0.7731|0.7606|0.7612|0.7562|0.759|0.7622|0.7656|0.7663|0.7684|0.76|0.7543|0.744|0.7445|0.7358|||0.715|0.7234|0.7289|0.7249|0.7314|0.7397|0.7381|0.7428|0.7428|0.7422|0.7313|0.735|0.7457|0.7225|0.72|0.7231|0.733|0.766|0.7693|0.7796|0.7995|0.8119|0.8182|0.819|0.818|0.7971|0.7993|0.8055|0.8018|0.8023|0.7875|0.7978|0.7989|0.8072|0.8113|0.816|0.8195|0.8221|0.8225|0.8199|0.8194|0.8244|0.8257|0.84|0.8506|0.8604|0.878|0.888|0.8829|0.8888|0.8809|0.87|0.8659|0.87|0.8742|0.8445|0.8468|0.865|0.8599|0.858|0.8389|0.8413|0.8478|0.8555|0.8789|0.886|0.898|0.8917|0.878|0.8857|0.8563|0.8482|0.8565|0.8969|0.9257|0.9182|0.9284|0.953|0.9579|0.9684|0.9828|1.0051|1.0272|1.04|1.0344|1.0037|0.9966|0.94|0.9465|0.9261|0.8984|0.8989|0.9049|0.9074|0.9131|0.8944|0.8944|0.9196|0.9179|0.9597|0.92|0.9137|0.9128|0.8921|0.9391|0.9738|0.9691|0.8625|0.8782|0.87|0.8459|0.8495|0.8443|0.848|0.8554|0.843|0.8483|0.8497|0.8461|0.8361|0.8308|0.8318|0.8298|0.8416|0.8345|0.8423|0.8512|0.851|0.8581|0.8667|0.8698|0.8614|0.8637|0.8535|0.8481|0.858|0.8631|0.8644|0.865|0.879|0.8765|0.8802|0.8815|0.8789||0.8806|0.9|0.8928|0.8717|0.894|0.8879|0.855|0.855|0.8662|0.86|0.8353|0.824|0.8268|0.83|0.8331|0.8386|0.8395|0.8383|0.839|0.8164|0.8098|0.83|0.8099||0.7988|0.7986|0.8037|0.8146|0.8325||0.835|0.8346|0.8405|0.84|0.8366|0.831|0.8297|0.8429|0.8444|0.842|0.8328|0.8338|0.8336|0.843|0.855|0.852|0.86|0.8966|0.8476|0.8442|0.8247
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|299.98|299.44|298.7|301.49|301.07|302.95||300.58|299.33|300.41|299.5|295.88|293.2|293.95|293|291.3||285.05|285.28|289.28|289.98|292.3|290.45|290.6|289|287.84|284|286.24|284.5|278.99|278.57|277.3|277.75|276.45|277.25|274.95|273.72|274.18|276.44|277.26|275.9|277.47|278.87|279.17|276.45|277.73|276.96|275.97|276.16|278|277|274.69|275.48|274.7|||272.59|272.48|272.59|272.89|273.85|271.9|266.87|269.1|269.71|270.44|268.91|262.75|261.39|262.88|266.47|268.23|270.44|280.79|279.65|274.95|277.98|278.65|280.56|282.51|289|287.5|287.77|286.67|283.82|284.2|282.5|283.69|283.93|283.88|284.8|281.3|278.85|278.35|274.78|273.87|269.78|270.98|270.3|270.5|271.55|271.98|276|274.96|272.06|274.1|270.3|271|271.19|271.97|269.2|265.04|264.5|263.99|265.18|265.97|263.4|261.39|260.39|260.5|261.92|262.59|258.25|257.85|257.17|253.49|253.1|254.2|255.47|259.32|263|262.74|261.38|262.77|262.4|258.37|259.33|264.97|264.68|267.98|269.11|265.62|266.25|267.36|267.56|267.83|261.6|259.94|261.83|262.11|263.06|261.37|258.8|261.68|264.17|268.77|267.4|267.5|265.8|265.44|268.09|272.96|271.35|269.97|273.35|267.77|249.45|249.3|248.33|247.77|245.85|244.53|246.27|248.1|247.5|246.2|247.05|248.15|249.2|250.2|249.45|243.75|242.47|241.9|243.78|244.56|240.68|241.26|241.8|242.34|240.5|240.99|242.8|243.92|242.22|244.69|245.9|245.94|247.68|244.5||243|242.78|244.39|242.1|244.15|245.5|247|247.18|250.85|252.59|249.64|247.4|246.13|237.29|232.78|232.3|234.49|230.97|232.86|231.75|232.47|235.38|227.5||239.86|240.66|239.74|242.99|245||241.58|240.74|235.95|235.82|236.4|238.85|236.47|237.37|232.76|228.2|222.5|220.89|219.7|223.33|222.26|216.39|217.38|216.3|217.29|219.44|217.35
06229|13712|/equities/sberbank-p_rts|MOEX|302|299.98|300.5|301.9|301.5|303||300.49|299.49|300.45|299.88|295.52|293.47|293.98|292.95|290.96||284.89|285.4|289.36|289.95|291.97|290.33|290.5|288.5|287.9|284.33|286.45|284.34|279.21|278.84|277.58|277.8|276.35|277.5|275.3|274.5|274.3|276.43|277.2|276.29|278|279.28|279.49|277.17|277.96|277.25|276.22|276.75|277.99|277.65|275.27|275.74|275.29|||273.46|272.89|272.7|272.64|274.26|271.63|266.74|268.68|269.38|269.8|268.47|262.62|261|262.61|266.29|268.13|270.3|280.47|279.79|274.48|277.94|278.08|280.45|281.8|288.7|287.11|287.38|286.01|282.77|282.99|281.78|282.4|282.78|283.29|283.98|279.9|277.47|277|273.94|272.95|269.48|270|269.7|269.82|271|271.3|275|274.19|271.65|273.63|272.25|270.87|270.3|271.51|268.66|264.59|264.5|264.17|265.15|265.76|262.99|260.98|260.17|260.44|261.5|262.3|258|257.5|256.83|253.25|252.89|254.19|255.49|259.26|262.75|261.98|261.2|262.29|261.98|257.99|259.07|264.49|264.55|267.4|268.4|265.51|265.98|266.92|266.9|266.6|261.24|259.34|261.83|261.87|262.46|260.87|258.45|261.76|263.99|268.87|266.54|266.75|266|264.47|267.45|271.5|269.96|268.13|272|265.61|248.48|248|246.8|246.4|244.81|244.29|245.25|247|246.12|244.58|244.95|246.32|246.9|246.74|246.1|240.86|239.62|238.95|240|240.26|238.28|238.77|239.04|239.85|238.23|237.92|239.5|240.48|239.85|242.29|243.97|243.6|244|241.9||239.94|239.9|240.8|239.9|241|242.33|241.98|243|246.44|248.01|244.26|243|241.29|233.07|229.72|229.53|231.81|228.52|229.88|228.7|230.5|233.84|226.86||238.89|239.7|239.23|242.9|244.46||241.56|239.91|235.95|235.97|236.33|238.35|236.37|237.27|232.86|228|221.98|220.4|219.32|221.95|221.13|216.26|216.81|216|216.3|217.78|217.25
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1743.6|1724.4|1738.6|1740|1728.2|1728.2||1706.2|1688.8|1688.8|1682.2|1678.8|1656.6|1639.2|1635|1616.4||1585.4|1579.6|1603.8|1610.6|1620.2|1618.2|1622|1616.8|1599.8|1588.8|1591|1603.4|1627.8|1627|1710|1679.8|1688.8|1685|1630.6|1615.6|1623.8|1619.6|1624.8|1619.6|1583.8|1568.8|1564.8|1554|1575|1573.8|1555|1448.2|1469|1467.8|1444.6|1435|1431.6|||1409.8|1414|1389.4|1377.2|1345.8|1354.8|1349.8|1336.6|1313|1309|1273.6|1250.8|1252.8|1261.2|1289.4|1274.8|1265|1303.6|1297|1281.6|1278.6|1299.6|1309.4|1315.6|1317.2|1334.2|1354.8|1351.8|1333.2|1356|1358.8|1375.8|1363.8|1380|1388.4|1372.8|1377.8|1397.4|1400|1399|1379.4|1369.6|1364|1374|1384.4|1378.4|1393.2|1397.4|1406|1411.6|1419|1408|1432.8|1437.8|1405|1380.8|1373.4|1415.6|1375|1380|1376.2|1384|1388.4|1393.8|1393.8|1381.4|1387.8|1386.2|1383.6|1350|1344|1293.4|1314.6|1299.6|1325.8|1314.4|1305|1338|1328|1322.4|1349|1385.8|1407.4|1433.4|1445|1439.6|1429.2|1399|1404.8|1395|1360|1348.8|1353|1333|1320|1304|1298.4|1314.6|1334|1358.8|1369.8|1359|1354.4|1329.8|1381.8|1406.6|1401|1372.8|1383.8|1375|1336|1337|1319.6|1317.4|1292|1275|1286|1292|1300|1280|1255|1250|1249.4|1227.8|1223.4|1208|1219|1220|1229|1227.4|1184|1176.8|1199.8|1196|1197.8|1205|1199|1188|1160|1158|1080|1079.6|1056.8|1053.8||1044.4|1044|1033|1029|1054|1040|1037|1032|1042.4|1027|1017.8|1020.8|1000.4|1000.6|1003.8|999.8|1013.6|1014.6|1009.6|1000|994|1004|988.8||964.8|970.4|972.6|990.8|1004||1007|1006|1014.2|1018|1024.2|1021|1027.2|1067|1056|1039|1023.8|1032|1035.6|1042|1049|1043.8|1054.2|1050|1057|1058.2|1061
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.58|29.45|29.49|29.78|29.85|30.05||29.995|29.89|30.37|29.9|29.49|29.49|29.605|29.875|29.395||29.17|29.2|30.28|30.74|31.33|30.87|30.93|30.735|30.36|30.23|30.355|30.64|30.7|30.445|31.2|30.925|29.28|29.12|29.3|29.335|29.375|29.42|29.43|29.255|29.04|29.805|29.98|29.93|30.555|30.69|29.675|28.73|28.62|28.485|27.69|27.695|27.45|||26.97|26.98|27.42|27.615|28|27.915|28.27|28.755|28.3|28.635|28.005|27.49|27.33|27.52|27.965|28.55|28.44|29.92|30.165|30.88|31.74|31.935|32.28|32|32.08|32.225|32.215|32.74|32.4|32.49|32.46|32.07|32.17|32.335|32.65|32.885|33.135|32.93|32.5|32.445|32.035|32.54|32.88|33.3|33.575|32.975|33.52|34.17|33.075|32.685|32.945|33.06|33.15|33.1|32.89|32.75|32.38|33.42|33.67|34.545|34.1|34.05|34.175|33.7|33.46|31.895|30.25|29.25|28.95|29.28|28.935|29.375|29.675|30.435|30.89|30.79|30.5|30.92|30.925|30.775|31.52|32.67|32.395|32.79|32.3|31.47|31.6|31.635|31.55|31.035|30.74|30.71|31.165|30.84|30.8|30.66|30.72|31.425|32.27|33.14|32.44|31.555|31.035|30.8|31.84|32.9|31.85|32.05|31.8|29.8|29.5|29.495|29.26|29.3|29.09|28.95|29.23|29.49|29.87|29.165|29.14|29.47|29.15|28.38|28.35|28.2|28.56|28.36|28.485|28.51|28.89|28.69|28.23|27.55|26.985|27.08|27.44|27.46|27.65|27.4|26.87|26.9|26.36|26.065||26.1|25.475|25.29|25.24|25.445|25.285|24.855|24.505|24.795|24.82|24.5|24.375|24.455|24.485|24.525|24.67|25.695|25.185|25.485|25.33|24.035|24.345|23.83||23.435|23.725|23.82|24.555|25.265||25.6|25.6|25.595|26.255|26.695|26.345|25.345|25.185|25.43|25.19|24.79|24.95|24.97|25.795|25.36|25.425|25.515|25.275|25.575|24.285|23.97
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|62|61.725|61.385|61.905|62|61.95||62.095|61.78|62.31|62.495|62.175|62.45|62.61|62.265|61.735||60.95|60.315|61.6|61.795|61.1|60.365|59.035|58.42|57.355|57.38|57.54|57.69|57.585|57.22|57.45|57.335|56.83|56.745|56.935|57.255|56.94|56.19|56.225|56.51|56.4|56.465|56.8|56.3|55.31|55.335|55.5|55.775|56.255|56.5|56.365|56.52|55.98|||55.97|56.295|57.195|58.1|59.42|57.57|57.85|58.52|56.575|56.63|55.81|54.9|54.945|54.52|55.44|56.54|56.85|57.965|58.045|58.53|59.12|59.555|59.82|59.545|58.825|58.93|58.66|59.4|59.19|59.49|59.4|58.28|58.3|58.295|59.105|59.77|59.665|58.755|58.275|58.095|56.635|56.65|56.87|57.53|57.885|56.445|56.795|57.475|56.6|54.58|55.295|55.84|55.905|55.1|54.685|53.645|54.27|56.12|56.25|57.01|57.435|57.09|57.18|57.715|59.06|58.665|53.3|50.67|49.895|49.26|48.785|48.825|49.27|49.545|50.36|50.25|49.115|49.705|49.475|48.38|49.245|50.7|50.58|50.995|50.55|50.115|50.455|50.8|50.49|49.9|48.98|48.745|49.32|49.75|50|49.7|48.83|49.58|51.3|52.4|50.66|49.89|49.94|49.58|50.105|50.7|48.97|48.085|47.645|46.83|45.87|44.98|44.4|43.285|43.47|43|43.385|43.525|43.85|43.1|43|43.305|42.88|41.85|42.145|41.76|42.45|41.845|41.7|41.98|42.1|41.6|40.74|39.94|39.35|38.19|38.54|37.79|36.87|36.55|36.48|36.775|37.32|36.345||36.08|33.665|33.355|33.18|32.695|32.3|31.73|31.56|31.76|31.83|31.38|31.18|31.5|31.6|31.78|31.7|38.2|36.625|36.825|36.75|34.91|35.42|34.31||33.625|33.76|34.235|34.725|35.17||35.58|35.695|35.73|37.44|37.27|36.495|35.81|34.82|34.47|34.44|34.1|34.025|34.27|34.935|34.66|35.25|35.3|34.3|34.885|32.44|32.16
06233|13738|/equities/tatneft-p_rts|MOEX|726.8|748.8|747|753|745|746.4||743.8|739|728|726.2|714.9|714.7|698.8|699|702.7||695.8|692|703|707.6|709.8|710.1|711.8|714|714.4|713.7|715.9|714.9|710.9|712|709.8|709.7|704.1|696.7|699.2|693.6|692.1|695.8|695|694.7|698.8|698.9|698.7|699.7|701.7|704.6|697|699.8|693.3|724.5|730|727.5|721.1|||710.6|719.4|723.3|694.2|676.7|665.1|660.6|660.7|654.3|643.9|633.9|628.7|627.4|628.4|633|632.5|632.2|635|635.6|628.1|637.7|640.8|643.1|642.7|648|649|644|642|631.4|617.9|618.3|611.8|614.6|615|613.6|609.7|608.8|611|601.8|602.3|596.7|602.5|604|616.8|619.8|619|623.5|621.9|622.3|627.2|630|632|636|632|637.5|630|623.7|633.4|649.7|646.5|639.8|638.7|640.7|637.5|630|617.5|609|602.2|596|597.8|598.1|603.4|604|608|606|598|595.6|597|594.7|597.4|595|606.4|601.6|599.6|592.9|587.1|590.7|590|587.9|584.8|580.8|577.6|586.9|580|577.5|567.9|563.7|573.3|580|585.5|560|556.3|549.7|545.9|550|548|530.8|527.6|519.3|516.8|511|506|508.9|507.9|497.6|492.8|493.4|496.5|495.8|495.2|493.5|498.5|494|490|487.7|496|499.5|500.7|499.5|503.1|505|505.7|501.1|499.8|503|504.5|506.2|502|502.8|506.9|518.5|510|489|481.2||473.3|474.7|476|478|485.5|461.6|452.8|445.7|448.3|443.8|432.8|431|431.7|428.9|420.3|415.6|416.7|411.5|411.3|408.1|405.4|410.7|405.3||396.8|390.8|393|398.4|410||415.4|420.6|412|414|416.6|409.6|409|401.2|401.3|399.2|395|396.5|395.2|399.9|401.7|397.5|386.2|382.1|380.8|381.2|372.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|728.6|753.4|751.1|756|754.9|756.4||752.9|747|735.8|738|722.2|722.9|708.3|705|707||697.5|697.9|704.4|708.5|710.6|711.5|713.9|718|715.2|714.3|716.5|716.8|711.8|713|709.5|711.2|705.8|696.5|698.4|693.6|694.9|697.6|696.5|697.3|700.2|701|700.6|702.7|702|704.5|694.2|699.5|698.6|726.7|727.4|729|723|||711.9|718.7|720|700|677.8|666|662|663.9|654|648.1|636.5|631.2|630.3|631.8|638.9|637.8|636.5|636.9|637.2|633.5|641|644|644.2|643.7|650|649.4|645.8|643.4|634.4|618.7|619|613|614.8|618.7|623.3|620.5|619.4|620|613|609.8|604.8|610.1|613.7|621.9|624.9|623.3|626.4|625|627.8|632|633.9|634.2|637.9|630|637.5|630|622.6|633|650|647.2|641.4|638.6|643.1|641.4|639.7|625.4|623.1|615.7|607.4|608.9|611|615.7|620.7|630|628.1|615|608|613|606.8|601.9|606.5|620.5|612.5|609.7|603.5|594|595.5|592.3|589.9|590.4|587.8|584.6|593.9|592.5|587.3|576.7|570|581.5|590|598.2|579|579.5|569.8|557.2|565.6|572|549.3|540.1|531.6|525.5|519.8|512.6|513.5|512.2|498.8|495.2|497|498.5|498.6|499.3|497|499.6|497.8|492.3|489.2|502|502.7|502.6|500.7|507.8|509.8|509.5|502|501.7|505|508.5|511.4|505.3|506.8|509.7|521|515.6|488.5|481.9||474|475.8|474.9|478.7|486|463.9|452|444.5|448.4|443|432|429.8|431|428.7|417.7|412|412.8|408.4|410|406.3|403.4|406.9|403||396.6|388.6|391.5|396.3|406.8||413.7|418.6|410.8|413.3|415.7|409.7|413|400.3|402.3|400|396|397.5|397.9|403.4|405|396.9|391.5|388|389|389|377.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3090||||||||||||||||||||||3117.5|3150|3124|3105|3145.5|3298|3279|3207|3186|3192|3209|3248|3225|3164|3104.5|3099|3119|3142|3133.5|3157|3218|3273|3441|3443.5|3363|3306.5|3329.5|3317|3289|3270|3292|3293.5|||3237|3218|3187.5|3099.5|3096|3039|3053.5|3086|3114.5|3048.5|3026|3087|3085.5|3097.5|3111.5|3144|3128.5|3234|3275|3298|3367.5|3421|3470|3454|3497.5|3486.5|3546|3569|3539|3488.5|3444|3454.5|3448|3490|3495|3608|3555|3571|3529|3441.5|3444.5|3477|3498.5|3428.5|3460|3468|3509|3520|3505|3520|3541.5|3550|3527.5|3535|3520|3503.5|3431.5|3418.5|3408|3380|3345|3306|3311.5|3297|3280|3309|3327|3335|3316.5|3318.5|3323.5|3394|3380|3505|3576|3545|3532.5|3609.5|3613.5|3557|3566.5|3660|3741|3809.5|3780|3678|3677|3583|3631|3585|3545.5|3587|3636|3624.5|3650|3600|3565|3611.5|3665|3784|3779.5|3686|3574|3543|3600|3705|3668|3588|3567.5|3570|3410|3458|3459.5|3450|3404.5|3378.5|3466|3488.5|3496|3477|3400|3418.5|3445|3419|3369|3258.5|3287|3279|3267.5|3300|3325|3409|3339|3368|3406.5|3346|3390.5|3418|3488|3566|3566.5|3657.5|3579.5|3440||3464|3366|3309.5|3285|3370|3349|3387.5|3370.5|3426.5|3466.5|3261|3242.5|3305|3206|3199|3025|3075|2998|2914|2775|2705|2745.5|2720||2639|2665.5|2685|2723|2799||2839|2780|2709|2720.5|2734|2716|2714.5|2740|2760|2764.5|2690|2684.5|2697|2769|2750|2628|2514.5|2505.5|2543.5|2510|2521
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.09|2.098|2.124|2.131|2.118|2.156||2.154|2.17|2.187|2.208|2.205|2.186|2.22|2.225|2.214||2.173|2.129|2.228|2.322|2.326|2.329|2.316|2.307|2.27|2.242|2.237|2.157|2.16|2.184|2.198|2.19|2.194|2.19|2.163|2.133|2.133|2.152|2.119|2.115|2.113|2.128|2.124|2.112|2.122|2.138|2.13|2.157|2.134|2.094|2.089|2.081|2.055|||2.022|2.023|2.059|2.054|2.05|2.06|2.078|2.107|2.11|2.087|1.988|1.926|1.889|1.874|1.945|1.957|1.946|1.994|1.99|2.009|2.053|2.099|2.133|2.14|2.188|2.245|2.276|2.307|2.273|2.272|2.258|2.293|2.303|2.247|2.326|2.37|2.382|2.391|2.42|2.406|2.399|2.409|2.379|2.418|2.42|2.396|2.421|2.427|2.438|2.44|2.345|2.334|2.377|2.362|2.316|2.313|2.311|2.337|2.34|2.34|2.274|2.247|2.279|2.298|2.355|2.365|2.36|2.354|2.309|2.36|2.322|2.335|2.333|2.417|2.475|2.48|2.442|2.538|2.539|2.443|2.49|2.584|2.594|2.54|2.6|2.573|2.407|2.378|2.199|2.18|2.165|2.154|2.19|2.155|2.129|2.079|2.05|2.065|2.084|2.144|2.124|2.15|2.098|2.095|2.17|2.195|2.18|2.183|2.232|2.139|2.03|2.086|2.055|1.99|1.976|1.901|1.919|1.943|1.943|1.844|1.853|1.862|1.863|1.854|1.852|1.846|1.836|1.816|1.806|1.805|1.811|1.827|1.838|1.846|1.877|1.882|1.935|1.869|1.859|1.866|1.878|1.878|1.879|1.873||1.874|1.878|1.826|1.915|1.939|1.923|1.942|1.961|1.948|1.969|1.939|1.93|1.958|1.969|1.921|1.93|1.952|1.946|1.925|1.926|1.9|1.979|1.899||1.796|1.834|1.819|1.869|1.97||2.068|2.116|2.25|2.149|2|1.909|1.911|1.924|1.927|1.931|1.933|1.945|1.91|1.93|1.929|1.912|1.921|1.923|1.96|1.94|1.947
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2730|2712|2725|2756.5|2745|2746||2714|2681|2780|2719.5|2648.5|2650|2600|2509.5|2509.5||2418|2399.5|2485.5|2491.5|2529.5|2514|2538|2522|2474.5|2449|2489|2462|2364.5|2395|2413.5|2428|2443.5|2404|2300|2277|2325|2330|2324.5|2319|2234|2289|2295|2330|2336|2377|2342.5|2250|2258.5|2260|2217.5|2225|2238|||2210.5|2150|2097|2033.5|2036.5|2026|2023.5|2034.5|2045|2059.5|1969.5|1947.5|1940|1975|2005|2039.5|2035|2090|2075.5|2078.5|2139|2154|2193|2165|2194|2199.5|2221.5|2225|2227|2229|2208.5|2240.5|2255.5|2294.5|2307.5|2316.5|2332|2349|2351|2325|2307|2324|2299.5|2336|2370.5|2392.5|2425|2440|2409.5|2409|2409.5|2396.5|2395|2425|2402|2334|2339|2359|2348|2315|2317.5|2294.5|2327.5|2325|2272|2272.5|2262.5|2290.5|2245.5|2148|2171|2254.5|2308.5|2395|2445|2435|2397|2413|2413|2349|2302.5|2333|2346|2403|2373|2348|2337.5|2355|2373.5|2379|2357|2344|2359.5|2350|2285.5|2260|2241|2196|2235|2277|2220|2206|2225|2208.5|2159|2229|2244|2117|2144|2148|2158.5|2063.5|2133|2084|1980|1966.5|2015|1990|1855|1849|1745|1734|1712|1606|1557|1533.5|1545|1550|1532|1530|1523.5|1522|1514|1515|1517|1532.5|1545|1540|1547.5|1554.5|1550.5|1559.5|1556|1541||1517|1520|1502|1489.5|1522.5|1528.5|1510.5|1500|1522.5|1534|1509|1503.5|1509.5|1511.5|1503|1469|1469|1493.5|1486|1473|1460|1474|1440.5||1420|1439|1446|1495|1567||1572.5|1578|1566.5|1587.5|1592|1552|1560|1570|1538.5|1473|1449.5|1445|1448.5|1468|1440|1425.5|1420|1419|1428.5|1435.5|1452
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3708.8|3667.8|3631.8|3610|3550|3650||3670|3626.8|3710|3718|3542|3400|3396|3417|3411.2||3285|3342|3392.8|3444|3464|3497.3999|3543.8|3497.3999|3317|3340|3432|3363.6001|3137|3086.6001|3169.6001|3130|3117.8|3138.8|2996.6001|2895|2798|2658.8|2690|2615.3999|2607|2660|2674.8|2699|2695|2644|2614.6001|2615.2|2629.8|2618.8|2586.6001|2580.3999|2593|||2566|2610|2574.6001|2439.8|2455.8|2303.8|2286.8|2318.8|2274|2271|2244|2276|2288|2284.3999|2343.8|2385|2367.6001|2428.8|2433|2436.8|2548|2603.8|2628.8|2628|2659.3999|2616.3999|2598|2599|2587.8|2589.2|2593.6001|2631.2|2651.8|2677.8|2599.8|2620|2623.3999|2661.8|2645|2653.2|2638.2|2665|2672.2|2640|2677|2736|2772.3999|2750|2730|2717.3999|2700|2675.3999|2539|2540.6001|2552|2534|2472|2500|2507.8|2498.8|2516.8|2483.6001|2410|2414.3999|2434|2449.3999|2475.2|2466|2411.8|2428.3999|2435|2419|2460|2527|2620|2588|2561.2|2633|2598|2584.8|2609|2673.3999|2733|2754.8|2756|2700|2694|2708|2710|2685|2669.8|2660.3999|2720|2718.3999|2674.3999|2609|2623|2645|2695.6001|2732|2729|2765|2748|2730|2795.6001|2872|2785|2727|2717.2|2652.8|2642|2685|2666.3999|2662|2633.8|2537.6001|2578.6001|2609|2600|2580.6001|2557.6001|2479|2477.6001|2463.2|2408|2390|2427.8|2421|2416|2457|2487.3999|2497|2472|2443.8|2448|2487.6001|2537.2|2542|2560|2555.6001|2615|2649|2655|2568||2557|2523|2430|2334.6001|2383.2|2348|2356|2353|2385|2410|2357.6001|2350|2256.3999|2330|2371.3999|2285.3999|2072.8|2077.8|2063.6001|2050|2017|2052|2012||1969|1988.2|1992.4|2028.6|2099||2108|2159|2125|2088.2|2108.2|2128.6001|2100|2028.2|1985|1980|1959.6|1966.8|1969.8|2019|1998.2|1925|1934|1909|1925|1919|1924
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.63|10.24|10.35|10.14|10.02|9.85|9.85|9.69|9.89|9.94|10.3|10.32|10.2|10.43|10.5|10.27|10.09|10.07|9.83|9.66|9.41|9.52|9.53|8.89|||8.67|8.25|8.35|8.34|8.39|8.61|8.63|8.83|8.45|8.7|8.8|8.85|8.64|8.39|8.39|8.5|8.61|8.82|9.03|9.17|9.28|9.26|9.65|9.75|9.84|9.53|9.54|9.67|10.12|||10.29|10.25|9.81||9.56|9.51|9.52|9.68|9.63|9.25|9.7|9.26|9.09|9.21|9.16|9.13|9.23|9.21|9.52|9.75|9.57|9.48|9.53|9.35|9.24|9.52|9.79|9.62|9.63|9.83|9.9||9.64|9.3|9.35|9.37|9.16|9.18|9|9.08||8.57|8.31|8.04|8.22|8.04|7.87|7.97|7.48|7.52|7.54|7.42|7.47|7.58|7.71||7.9|7.94|7.96|8.16|8.26|8.15|8.04|8.02|8.38|8.04|7.99|7.88|8.04|8.31|8.29|8.39|8.24|8.4|8.8|8.75|8.89|8.65|8.58|8.86||9.03|9.05|9.22|8.83|9.03|9.54|9.65|9.95|10.05|10.1|9.85|9.21|9.34|9.53|9.61|10.12|10.24|10.19|9.99|9.83|9.58|9.67|9.16|9.49|9.44|9.55|9.6|9.76|9.63|9.78|9.5|9.78|9.08|8.86|8.73|9.32|9.38|8.99|8.79|8.97|9.2|9.06|9.17|9.38|9.35|9.57|9.46|9.44|9.45|9.3|9.46|10.1|10.26|10.46|10.97|11.22|10.92|11.24|11.54|11.39|11.14|11.09|11.1|11.36||11.26|11.06|10.82|10.85|10.74|10.83|10.59|10.48|10.54|10.63|10.43|10.63|10.7|9.14|9.08|9.04|8.88|8.98|9.01|9.2|9.42|9.38|9.32|8.73|7.81|7.65|7.45||7.6|7.15|7.1|7.1|7.29||7.18|7.18|7.51|7.75|7.96|8.42|8.48|8.38|7.93||7.59|7.95|8.07|8.22|8.68
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.0177|12.1883|12.1409|12.2357|12.2262|12.2262|12.2451|12.0651|12.302|12.1598|11.9134|12.0082|12.3115|12.8801|12.6337|12.4157|12.3304|12.3304|12.2451|12.4063|12.1409|12.2262|12.3399|12.2641|||12.302|12.3589|12.6148|12.6053|12.501|12.5105|12.4252|12.5295|12.5579|12.5958|12.5958|12.5863|12.738|12.7285|12.7475|12.719|12.719|12.8043|12.8138|12.8896|13.0034|13.0507|13.1076|12.9749|13.0318|12.9749|12.9654|13.0318|13.0128|||13.1266|13.1171|13.0887||13.1076|13.0981|13.2213|13.3122|13.1861|13.123|13.3932|13.3302|12.9159|12.9609|13.051|12.8618|12.8979|12.9429|12.6907|12.6817|12.3755|12.3304|12.3484|12.2764|12.1953|12.3935|12.2494|12.2674|12.3484|12.3755|12.4295||12.3845|12.2043|12.1503|12.2223|12.3214|12.2403|12.2223|12.0422||11.7089|11.6639|11.2496|11.3757|11.5108|11.2946|11.3397|11.3216|11.3757|11.4297|11.5108|11.6999|11.781|11.9611||12.0062|12.0332|11.8801|11.9611|11.9161|11.9521|11.9701|11.844|11.8621|11.826|11.799|11.9161|12.0062|11.9611|12.0692|12.2133|12.2043|12.1413|12.2584|12.3574|12.4475|12.5196|12.5376|12.5736||12.7537|12.7988|12.5916|12.6096|12.7537|12.9159|12.9159|12.8888|12.8348|13.051|13.141|13.069|12.9969|12.9519|12.9339|12.9249|12.9879|13.0149|13.033|13.1681|13.06|13.2221|13.2851|13.4202|13.9156|13.6814|13.5373|13.6004|13.5103|13.5463|13.5554|13.7535|13.8436|13.9336|13.5013|13.2851|13.4473|13.3572|13.3302|13.4112|13.3392|13.4743|14.2129|13.5824|13.7445|13.7895|13.8706|13.9607|13.9336|13.8256|13.8976|13.9246|13.9607|14.0417|14.0507|13.7895|13.6454|13.6724|13.7625|13.8256|13.8976|13.7805|13.7175|13.6634||13.5373|13.3752|13.078|13.1681|12.9879|13.0149|13.4112|13.3752|13.4202|13.4473|13.3302|13.2131|13.3662|13.3032|13.141|13.2041|13.3662|13.2041|13.06|13.2041|13.051|13.123|13.1861|13.2491|13.7895|13.2221|12.8979||12.8078|12.8348|12.9519|12.9519|13.2761||13.3302|13.2221|13.3482|13.3032|13.2671|13.3662|13.4473|13.3932|13.3122||13.159|13.1771|13.1681|12.9249|13.4383
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|55|55|57|55|56|56|57|60|61|57|55|55|52|52|53|56|54|55|60|61|63|61|62|66|||70|72|73|75|80|81|83|83|82|83|83|81|83|82|84|83|82|84|86|86|83|84|87|88|89|91|90|91|92|||93|92|94||95|97|99|101|96|92|94|95|93|95|97|93|92|93|95|94|96|99|107|123|113|119|128|120|103|100|89||82|81|82|85|94|89|87|88||87|92|91|79|80|78|80|80|80|81|82|78|82|85||95|82|78|76|77|78|81|93|98|78|72|73|76|79|81|83|82|84|84|92|95|95|97|97||98|97|101|104|92|94|94|93|97|101|101|103|103|103|106|106|108|109|108|110|111|112|111|112|114|115|115|115|115|116|116|117|114|114|113|114|114|114|114|116|117|116|116|118|117|118|118|119|121|117|115|117|118|118|121|123|124|122|122|128|131|138|119|111||112|112|111|114|113|109|110|110|111|113|112|113|114|114|112|108|114|115|114|115|115|118|111|109|107|106|104||106|107|107|111|113||114|115|118|118|114|127|129|104|102||102|101|104|102|101
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.65|12.63|12.59|12.35|12.18|11.81|11.97|11.89|11.98|11.64|11.7|12.2|12.17|12.63|12.84|12.54|12.88|13.09|12.54|12.07|11.08|11.4|11.71|11.65|||11.89|11.84|11.89|11.48|11.07|11.1|10.82|10.94|10.73|10.75|11.08|11.23|11.43|11.51|11.83|11.93|12.04|12.18|12.19|12.27|12.5|11.77|11.66|11.91|12.06|12.07|12|12.07|12.44|||12.58|12.49|12.35||12.61|12.8|12.66|12.15|11.92|12.03|12.28|11.83|11.38|11.18|11.44|11.74|11.81|11.36|11.59|11.51|11.45|11.92|12.14|11.46|11.46|11.45|11.2|10.82|10.8|11.15|11.2||11.17|10.86|10.7|11|11.07|10.84|10.35|10.29||9.72|9.05|9.02|9.28|9.22|8.8|9.22|9.42|8.97|9.21|9.43|10|10.03|9.92||9.79|9.48|9.22|8.98|8.96|8.93|8.79|8.94|9.16|9.08|9.04|8.89|9.26|9.35|9.15|9.45|9.58|10.04|10.74|10.84|10.91|10.45|10.32|10.23||10.63|10.73|10.72|10.82|10.66|10.87|10.95|10.75|10.83|11.01|11.32|11.42|11.85|11.86|11.42|11.5|11.43|11.83|12.08|12.04|12.1|12.2|12.17|12.46|13.85|13.63|14|13.72|12.99|13.08|12.58|11.66|11.18|11.01|10.84|10.84|11.15|11.08|11.1|11.45|11.73|11.57|11.89|11.78|11.54|11.63|11.39|11.51|11.38|11.1|11.08|11.27|11.37|11.4|11.06|11.15|11.25|11.1|11.55|11.684|11.7634|11.9024|11.6443|11.6939||11.6641|11.0387|9.9865|9.9964|9.7879|9.5497|9.9269|9.7979|9.8971|9.9567|9.9368|10.1751|10.2148|10.1652|9.9666|9.9766|10.1155|10.0758|10.046|9.8376|9.8574|9.6291|9.4604|9.0434|9.5497|10.5622|10.6714||10.6714|10.453|10.602|10.7111|10.6218||10.5424|10.7806|11.0884|11.2472|11.277|11.5308|11.8369|11.906|11.3334||11.4025|11.8665|12.1034|12.2614|12.676
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|13.82|13.49|12.8|12.87|12.6|12.41|12.65|12.45|12.68|12.69|12.33|12.31|12.43|12.56|12.62|11.95|12.24|12.33|12.31|12.4|12.17|12.59|12.5|12.34|||12.57|13|13.34|13.61|13.84|14.23|13.6|13.92|13.97|14.36|14.36|14.08|13.86|13.73|13.93|13.26|13.05|13.25|13.56|13.9|14.58|14.88|15.27|15.02|14.91|14.2|14.32|14.85|15.82|||16.63|16.66|16.36||16.57|16.56|16.6|16.83|16.18|17.07|17.44|16.93|16.14|16.18|17.1|16.89|16.55|16.33|17|17.34|17.74|18.17|17.94|17.78|17.6|17.63|18.01|17.59|17.81|17.85|17.64||16.87|15.71|15.73|15.36|14.93|14.42|14.47|14.2||13.15|12.89|13.05|13.75|13.55|13.5|13.41|13.14|12.9|13.3|13.4|13.76|13.61|13.3||13.82|13.38|12.52|12.93|14.02|13.44|13.75|14.71|14.68|14.24|14.03|14.14|14.33|14.84|15.21|15.5|13.99|14.26|13.54|13.76|14.07|14.04|14.08|13.71||14.36|14.7|15.17|15.05|15.03|15.3|15.17|15.14|15.34|16.24|16.48|16.44|16.07|15.96|15.8|15.89|16.97|17.31|18.27|18.22|17.85|17.58|17.36|17.71|17.85|17.68|17.91|18.2|17.99|19.23|18.64|19.43|19.15|18.57|17.46|17.41|17.89|17.42|18.17|18.72|19.84|19.94|19.98|19.67|20.22|21.16|21.36|22.33|22.08|21.54|22.06|21.41|21.46|21.51|21.6|22.06|21.67|21.61|20.87|20.34|19.95|19.55|20|20.24||21.39|20.25|18.61|18.88|18|16.87|16.82|16.41|16.52|16.07|14.95|15.81|15.91|14.73|14.62|14.4|13.44|13.09|13.14|13.03|12.33|11.99|12.11|11.84|11.56|11.54|11.34||10.97|10.31|10.71|10.64|10.88||10.79|11.04|11.54|11.74|11.95|12.33|12.75|12.35|11.22||10.89|11.34|11.9|11.83|12.45
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.1533|12.2506|12.416|12.6106|12.5522|12.3771|12.2311|12.0657|12.0268|12.0754|12.1046|12.416|12.5425|12.309|12.3993|12.1766|12.3218|12.5154|12.5251|12.5735|12.3605|12.3799|12.5541|12.7671|||12.9026|13.0671|12.9994|12.951|12.8348|12.9413|12.8639|12.9316|12.8348|12.8929|12.9897|13.3091|13.5898|13.3769|13.4059|13.5124|13.493|13.5511|13.7156|13.6963|13.7834|13.5995|13.7253|13.6866|13.8512|13.6189|13.6673|13.8221|13.9383|||14.1015|14.1592|14.1688||14.0823|14.0054|14.0823|14.3322|14.3707|14.3707|14.5437|13.9958|13.4575|13.3902|13.1883|12.8807|13.073|13.0153|13.1114|13.0345|12.9288|12.9288|12.8999|12.5539|12.6404|12.7173|12.775|12.5923|12.7077|12.5251|12.5251||12.4674|12.0829|12.4866|12.1982|12.1406|12.1886|11.8618|11.833||11.1985|10.8525|10.9294|11.2947|11.3331|11.3716|11.2658|10.9775|10.7756|10.8525|10.9006|11.1601|11.4196|11.4773||11.6599|11.6984|11.4196|11.4677|11.535|11.4292|11.4965|11.7945|12.006|11.7849|11.8137|11.8426|11.9964|12.1406|12.3818|12.7249|12.5343|12.7154|12.763|12.7535|12.8012|12.6201|12.3627|12.0291||12.2483|12.3913|12.6201|12.4866|12.5343|13.0013|13.0681|13.0013|13.1252|13.4779|13.5446|13.2206|13.0204|13.1634|13.2778|13.4875|13.5446|13.5637|13.7639|13.8115|13.945|13.964|14.0975|14.3644|14.6027|14.1737|14.1737|14.4406|14.2214|14.4788|14.3262|14.7933|14.5836|14.6122|14.107|14.0689|14.107|13.964|13.9164|14.0403|13.8878|13.4207|13.6781|13.8973|14.0403|14.2977|14.2881|14.2786|14.2595|14.088|13.516|13.5375|13.651|13.7455|13.8022|14.0007|14.1142|14.0291|14.048|14.5018|14.4261|14.1142|14.2087|14.3978||14.1236|13.8967|13.7644|13.8873|13.632|12.8379|13.0365|12.9608|13.027|12.8001|12.3747|12.7812|13.0743|13.0743|12.8474|12.6867|12.5354|12.3747|12.5922|12.1384|12.0344|12.0249|12.0817|11.9966|11.3821|11.004|11.004||11.1269|10.8905|11.1741|11.2308|11.3254||11.1079|11.1836|11.4388|11.4199|11.3537|11.1836|11.6279|11.0229|10.3328||10.3517|10.3138|10.3611|10.0964|10.2571
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|35.6049|36.4987|36.4889|36.5764|35.6729|34.7306|35.0609|34.8568|35.1289|35.2357|35.2649|35.362|35.5757|35.6049|36.1586|36.2364|36.9164|37.0233|36.9455|36.5278|35.9061|35.7798|36.1392|36.3238|||36.6152|37.4993|37.373|36.5278|36.2364|36.0226|35.6923|35.43|35.702|35.9935|36.3044|36.5375|36.693|36.2752|35.9449|36.0032|36.0712|36.9455|37.169|37.5284|37.4021|36.7901|37.0233|37.0621|36.829|36.0323|35.4495|36.3022|36.5925|||36.8827|36.6602|36.1571||35.683|35.7604|35.8281|36.2635|35.9636|36.0313|35.9152|34.8315|33.6028|33.535|33.4963|33.7189|33.9317|33.9414|33.9769|34.1403|34.2172|33.3521|32.9004|32.6889|32.391|32.7081|32.391|31.7085|32.4775|32.9292|33.4386||33.3617|32.6312|32.7466|32.5736|32.612|31.8239|31.1703|30.7474||28.8347|28.6617|29.4306|30.3437|30.1419|29.94|30.0265|29.5844|28.4694|28.8731|29.0077|29.6613|30.0746|30.9684||30.6609|30.1226|29.7958|30.1322|29.892|29.8823|29.4594|29.9112|30.065|29.8151|29.4594|29.767|29.8535|30.238|29.8054|30.5359|31.1318|31.5163|32.2756|32.2948|31.8719|30.6032|29.9208|29.8727||30.459|30.7474|31.3337|31.8335|31.574|32.1603|31.9104|31.5548|31.4875|31.7566|31.5932|30.3053|29.767|29.7189|30.1034|31.0742|31.5451|31.3817|31.622|32.2756|32.0257|31.9488|31.8815|32.0153|32.4995|31.9868|32.2337|32.4331|32.2717|32.585|32.2432|32.6325|32.3761|32.7369|31.683|31.6166|31.7685|31.2558|30.8285|30.8665|30.4677|30.0974|30.7051|30.876|30.3823|31.1988|30.6956|30.895|30.4298|29.5468|28.8537|28.9866|29.1955|28.9581|29.3854|29.5753|29.2524|28.5499|28.3125|27.8378|27.6574|27.9517|28.0656|28.1416||27.8188|27.2681|27.0592|26.9928|26.0718|25.3407|26.3661|26.1667|26.6889|25.9104|24.809|25.0084|25.4926|25.3977|25.0464|24.923|24.828|24.7046|24.3913|24.4387|23.926|23.8026|23.3089|22.8817|22.3405|21.5714|22.236||22.4164|22.1316|21.5904|21.7233|21.6759||21.6948|21.8183|22.0556|22.0272|22.1221|22.331|22.5399|21.6948|19.9764||19.7105|19.796|19.4257|18.7231|19.2738
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.88|9.04|8.97|8.91|8.8|8.74|8.79|8.95|8.86|8.86|9.05|8.97|8.85|9.1|9.02|8.8|8.9|8.93|9|9.08|9.19|9.13|8.88|8.85|||9.06|8.61|8.67|8.67|8.5|8.41|8.12|8.02|7.91|7.99|8.08|8.12|8.06|8.03|8.1|8.15|8.2|8.06|8.22|8.3|8.4|8.61|8.8|8.58|8.63|8.39|8.26|8.34|8.66|||8.81|8.7037|8.6158||8.6158|8.5183|8.6451|8.7329|8.3134|8.4305|8.4695|8.1182|7.6986|7.7572|7.806|7.6499|7.7767|7.845|7.8548|7.8255|7.806|7.8938|7.7962|7.7084|7.7474|7.8255|8.0889|7.9914|8.2841|8.4792|8.6061||8.3817|8.2451|8.3329|8.1963|8.0011|7.845|7.5425|7.4645||7.0742|6.9083|7.1522|7.2205|7.3766|7.5816|7.6206|7.7084|7.5133|7.6011|7.5425|7.845|7.9231|7.7865||7.9719|7.8645|7.6011|7.7377|7.7084|7.5425|7.7182|7.9523|8.1182|8.0499|7.9914|8.1085|8.0987|8.128|8.2841|8.6354|8.5378|8.8208|8.8793|8.7817|8.5671|8.3719|8.1475|8.128||8.3524|8.5085|8.7427|8.6744|8.8793|8.9671|8.6256|8.4305|8.4695|8.528|8.5183|8.2646|8.206|8.2938|8.3719|8.489|8.7817|8.8891|9.0061|9.1037|8.772|8.6744|9.0452|8.5768|9.1623|9.0257|9.094|9.2891|9.2598|9.3379|9.3184|9.5038|9.3379|9.2013|8.9671|9.0354|8.9671|9.0549|9.2013|9.2696|9.3574|9.2891|8.9281|8.8988|8.6451|9.1135|9.2403|9.4062|9.1232|9.1135|9.0452|9.3184|9.133|8.9964|9.0744|8.9378|8.8305|8.3914|8.2158|8.2158|7.9426|8.1768|8.3036|8.1865||7.3474|6.8888|6.7814|6.7912|6.6839|6.4497|6.5473|6.5668|6.518|6.4399|6.3911|6.4692|6.3814|6.3521|6.1472|6.0008|5.9325|5.8252|5.7276|5.7471|5.5227|5.513|5.5032|5.4349|5.3276|5.1422|5.23||5.269|5.1519|5.2495|5.1715|5.1227||5.0446|5.1519|5.4056|5.3764|5.4056|5.4935|5.4837|5.1617|4.8299||4.8007|4.9178|4.9178|5.0349|5.0544
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.3082|32.5874|31.875|31.798|31.7884|31.875|31.7402|31.8172|31.9231|32.0772|32.0194|32.1638|32.4237|32.4334|32.1253|31.8654|32.3082|32.2505|31.9616|32.1157|31.8557|31.9039|32.1253|31.7595|||31.9616|33.0292|33.4932|32.9457|32.3146|32.0083|32.0083|32.0919|31.6835|31.6371|31.5814|31.7856|32.0176|32.2496|32.4631|32.2867|31.9712|31.4793|31.368|31.2659|31.2288|30.9968|31.136|31.1731|31.3309|31.8227|31.7856|31.7206|31.5165|||31.2288|31.1916|31.2009||31.0617|30.904|31.2009|31.1731|30.4121|29.9202|29.6882|28.8808|29.1499|29.1963|29.1035|29.2056|28.7694|28.7323|28.8994|29.085|29.3727|29.6789|29.7161|29.7439|29.8831|29.7903|29.781|29.7439|29.7161|29.8738|30.0502||29.6325|29.5026|29.2892|29.6604|29.7439|29.8274|29.7161|29.2892||29.0386|28.7323|28.9179|29.2335|29.1407|29.4098|29.3263|29.4098|29.6975|29.7439|29.8181|29.484|29.6511|29.5676||29.5397|29.7532|29.8367|29.8924|30.2729|29.9666|29.8089|29.6882|29.5119|29.5026|29.6975|29.7717|29.8553|29.7439|29.7625|29.8831|29.6325|29.7903|29.5397|29.9017|29.7253|29.7253|29.6697|29.1778||29.1314|29.5026|29.1778|29.0943|28.7694|28.9551|28.9736|28.556|28.3889|28.2497|28.0177|27.962|27.8136|27.8414|28.5746|29.0419|29.0596|29.0331|28.8037|28.6449|28.5302|28.592|29.0331|28.2126|27.7627|27.6833|27.6921|27.701|27.6569|27.8509|27.7627|28.0186|27.8157|27.4716|27.1893|26.9687|27.0305|27.0393|27.2069|27.4451|27.5245|27.6745|28.0362|27.8509|27.9568|28.0627|28.2391|27.798|27.4187|27.3569|27.0658|26.8011|26.6247|27.1011|26.907|26.9423|26.7747|27.004|27.1717|27.2952|27.0746|27.3128|27.5951|27.7098||27.5775|27.5951|27.7274|27.5157|27.3922|27.8774|28.4773|28.5126|28.3538|28.1862|27.7451|27.4098|27.5245|27.5069|28.2656|28.6273|28.9096|29.9417|30.2593|30.1799|29.9241|29.7388|29.9241|29.5977|29.6947|30.1799|30.4799||30.6387|30.771|30.6916|30.7004|31.0092||30.8328|30.921|30.5505|30.9298|30.8504|31.3533|31.5915|31.3533|30.7445||30.1888|29.4389|29.4213|28.839|28.9802
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.6844|11.6385|11.6385|11.6568|11.5191|11.3356|11.3264|11.2897|11.4824|11.3723|11.4182|11.4023|11.4298|11.5031|11.5489|11.4481|11.4848|11.5489|11.6039|11.5948|11.3473|11.3198|11.4023|11.3931|||11.5856|11.6131|12.548|13.3821|12.8047|12.6214|12.6055|12.6971|12.5964|12.6421|12.7245|12.633|12.752|12.6879|12.7978|12.871|12.9442|12.9991|13.0907|13.1365|13.1914|13.2738|13.4935|13.704|13.9237|13.8963|13.8505|13.9329|13.9536|||14.045|14.0084|13.8713||13.8713|13.669|13.7568|13.8357|13.7041|13.6339|13.4409|13.2128|12.7917|12.7566|12.8092|12.7039|12.7654|12.7741|12.6776|12.5835|12.5397|12.6098|12.5134|12.5309|12.5572|12.7851|12.3469|12.0753|12.0402|12.1191|12.1103||11.7861|11.6547|11.7248|11.8913|11.8212|11.7598|11.5057|11.5407||10.9297|10.851|11.0522|11.1572|11.1222|11.201|10.9997|10.9822|11.1047|11.1572|11.1572|11.201|11.2885|11.2972||11.2972|11.2272|11.061|11.1135|11.2885|11.0785|10.886|11.1505|11.0719|10.9583|10.9146|10.8622|10.9583|11.002|11.3603|11.5438|11.4913|11.5612|11.57|11.6486|11.6486|11.4913|11.369|11.2816||11.3952|11.4651|11.5787|11.6945|11.712|11.9127|12.0174|11.8516|11.6421|11.7992|11.8254|11.712|11.6509|11.7032|11.8342|12.0436|12.0698|12.0785|12.1571|12.2269|12.0611|12.1571|12.3403|12.5585|13.1345|13.0211|12.9623|12.9972|12.9274|13.0495|13.0059|13.1192|13.2325|13.1628|12.7967|12.8228|12.849|12.849|12.7879|12.8577|12.631|12.631|12.7182|12.7967|12.7879|12.8751|12.9536|12.9733|12.9472|12.686|12.6947|12.7382|12.7117|12.6773|12.8321|12.9353|12.8235|12.7977|12.5999|12.5655|12.5053|12.4623|12.6257|12.6343||12.2989|12.2129|12.0151|11.8431|11.6732|11.4928|11.8106|11.7848|11.9395|11.8364|11.7591|12.0425|11.9738|11.845|11.6818|11.6732|11.7419|11.6388|11.51|11.5357|11.4499|11.4756|11.4155|11.1492|10.797|10.505|10.6358||10.6701|10.5586|10.6015|10.5844|10.5758||10.4986|10.49|10.713|10.6787|10.6873|10.713|10.7388|10.4814|10.1212||10.1298|10.1641|10.1298|10.1918|10.2945
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.1132|13.2235|13.2235|13.2327|13.0122|12.8376|12.8284|12.7457|12.8743|12.6905|12.7089|12.719|12.8016|12.9392|12.9759|12.7098|12.9392|12.9484|12.8566|12.8658|12.5721|12.4987|12.5079|12.4253|||12.618|12.9117|14.2974|15.2701|14.38|14.1597|14.1605|14.2888|14.2155|14.2247|14.3163|14.1605|14.243|14.2613|14.4538|14.4538|14.4996|14.5638|14.5546|14.5638|14.6829|14.7837|14.9762|15.1687|15.5536|15.5445|15.4437|15.5261|15.5726|||15.6825|15.6184|15.4994||15.4902|15.3645|15.4173|15.5931|15.514|15.3909|15.2854|14.9514|14.5647|14.5119|14.5559|14.3361|14.4768|14.4416|14.4064|14.3458|14.337|14.4775|14.2931|14.2492|14.258|14.618|13.9507|13.6346|13.5995|13.6961|13.6698||13.2483|13.2044|13.2747|13.6083|13.4415|13.4152|13.0728|13.064||12.4414|12.4414|12.6957|12.8185|12.7308|12.8535|12.6256|12.5291|12.722|12.836|12.7921|12.8711|12.9061|12.9237||12.9061|12.8009|12.6343|12.7395|12.9237|12.6606|12.3538|12.6086|12.5911|12.521|12.4947|12.3371|12.486|12.5911|12.7924|13.0814|13.0551|13.1164|13.1339|13.1952|13.1339|13.0113|12.915|12.81||12.845|13.0201|13.1689|13.266|13.231|13.5895|13.7469|13.4933|13.2047|13.5021|13.4933|13.3097|13.2922|13.3184|13.3971|13.5808|13.4496|13.4409|13.6158|13.6595|13.4758|13.5895|13.7557|14.0617|14.8838|14.7351|14.5785|14.6135|14.5261|14.6571|14.6222|14.6397|14.9891|14.9104|14.5785|14.561|14.6397|14.5523|14.5785|14.5872|14.3601|14.3165|14.3252|14.3863|14.4125|14.5872|14.5436|14.5794|14.5096|14.1693|14.2653|14.4049|14.4486|14.5262|14.7934|15.0865|14.9055|14.8969|14.6727|14.6814|14.621|14.5865|14.6382|14.6038||14.4486|14.3365|14.1555|13.9055|13.751|13.5874|14.0351|13.949|14.2073|13.9921|13.7682|14.1901|14.0265|13.8974|13.5529|13.596|13.6649|13.5702|13.3721|13.3377|13.1569|13.4496|13.2774|12.8641|12.2442|11.9083|11.9434||12.0208|11.8832|11.8402|11.7972|11.7284||11.6252|11.6596|11.9176|11.8574|11.9864|11.9864|12.2099|11.9262|11.3931||11.4447|11.4877|11.3329|11.3505|11.5651
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.9302|17.8236|17.8947|17.9835|18.2499|18.1078|18.4719|18.4897|18.5696|18.463|18.7383|18.8627|18.987|19.2001|19.2889|19.2268|19.7862|19.5198|19.3333|19.4754|19.7418|19.9727|19.5731|19.5642|||19.8573|20.0793|20.0438|19.8751|19.5553|19.8662|20.2747|20.4168|20.5145|20.7365|20.6743|20.9052|20.9763|20.5944|20.1504|20.6299|20.8164|20.9407|21.2516|21.1894|21.4647|21.518|21.6157|21.8643|22.0064|22.2373|22.6014|22.708|22.9478|||22.7879|22.7791|22.7968||22.9211|22.6725|22.264|22.1663|21.9709|21.9531|21.9531|21.7489|21.7578|21.6068|21.669|21.6956|21.9354|21.7311|21.8821|22.1663|21.9176|21.9176|21.7844|21.8466|21.8288|21.9975|22.3883|22.5131|21.9492|21.3439|21.3356||21.2195|20.581|20.4981|20.183|20.324|20.1664|20.3157|20.1333||19.5113|18.7568|18.6656|18.2841|17.9358|17.8198|17.6705|17.3056|17.4715|17.9358|18.2261|18.4251|18.566|18.45||18.4997|18.4748|18.2758|18.4582|18.309|18.508|18.5909|18.8894|18.9724|18.6407|18.4334|18.4831|18.6407|19.0636|19.1382|19.5777|19.387|19.6938|19.8762|19.8016|18.8148|18.8729|19.0387|19.0636||19.6274|19.8182|19.9425|19.6357|18.9143|18.8977|18.6738|18.1929|17.969|18.1514|18.2427|18.0934|17.7866|17.9358|18.0519|17.9276|18.309|18.7236|19.0221|19.0884|19.2211|19.3123|19.3704|19.5611|19.3455|19.2377|19.4782|19.5445|19.8016|19.984|20.125|20.1333|19.4118|18.8729|18.9972|18.848|18.8729|18.8894|19.1465|19.1382|18.9143|18.5246|18.2592|18.4831|18.367|18.3919|18.4665|18.5495|18.8314|18.6158|19.0221|19.3704|19.1133|18.9889|19.4284|19.304|19.6274|19.7684|19.8679|19.7352|19.6357|19.047|18.7982|19.1714||18.6904|18.7651|18.6987|18.7733|18.1763|17.828|18.4002|18.6573|18.4251|18.0271|18.0354|18.5909|18.848|19.1465|19.0636|19.047|18.6075|18.6324|18.3173|18.5329|19.1133|19.1714|19.0967|18.6656|18.7568|18.9143|19.4616||19.6523|19.3413|19.3019|19.2232|19.6012||20.5305|20.7667|21.0502|21.2392|21.1053|21.2786|21.759|21.8692|20.9715||20.6328|20.7903|21.2077|21.2077|21.5936
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.8548|26.734|26.655|26.8362|27.0082|26.6255|26.8424|27.2761|27.23|26.9347|26.8608|26.93|27.1885|27.29|27.11|26.8516|26.8839|27.1146|27.1116|27.2572|26.8659|26.7522|26.6566|26.5611|||26.6521|27.1753|27.2071|27.1753|26.5429|26.3291|26.2699|25.8604|25.7057|25.9469|25.9287|25.9332|25.9514|25.7467|25.5374|25.6375|25.5283|25.5238|25.6921|25.5693|25.1143|24.955|24.8732|25.0915|25.2417|25.0824|24.9778|25.0551|25.1507|||25.2007|25.0096|25.0051||24.8504|24.9323|25.0233|24.9869|25.0369|24.8459|24.3681|24.2316|24.4773|24.7348|24.6851|24.3641|24.6308|24.658|24.78|24.7755|24.5856|23.9843|23.8713|23.5006|23.1841|23.2745|23.2203|22.8901|22.8367|22.6854|22.4717||22.6765|22.3871|22.4316|22.8634|23.0326|22.7878|22.5474|22.4628||21.6971|21.7461|21.9108|22.2847|22.3471|22.0978|22.1868|22.1645|22.3515|22.3114|22.1245|22.3827|22.2536|21.9598||21.8796|21.8707|21.7728|21.9152|21.2965|20.9537|20.976|21.0783|21.3187|21.2787|20.7044|20.5753|20.8202|20.9804|21.0962|21.479|21.2653|21.4167|21.2342|21.3321|21.3232|21.1985|21.0136|20.7838||20.9739|21.1286|21.0844|21.0844|21.2081|21.6059|21.7651|21.438|21.0844|21.2612|21.4291|21.2523|20.883|20.9134|20.7309|20.7439|20.5744|20.7265|20.7135|20.557|20.4918|20.5961|20.8613|20.8439|20.8526|20.757|20.8743|21.0003|20.6744|20.757|20.7743|20.9743|21.2307|21.2307|20.883|21.0351|21.0568|20.9438|21.1698|21.0264|21.2698|21.3046|21.7522|21.8696|21.5479|21.7348|21.9261|21.9478|22.0782|21.8174|21.8174|22.3737|22.3346|22.2259|22.5389|22.5954|21.9304|21.9347|21.6914|21.8348|21.2959|21.5088|21.4695|20.6062||19.8077|19.9243|19.5487|19.402|19.0988|19.1454|19.0267|18.8994|19.2218|19.2557|19.0776|18.9291|18.9206|18.7128|18.3735|18.5983|18.9758|19.0224|18.9546|18.9249|18.4923|18.4117|18.5686|18.3693|18.0045|17.8645|18.136||18.365|18.3226|18.3481|18.3777|18.6789||18.4923|18.4583|18.5219|18.5559|18.4456|18.4032|18.3438|17.0205|16.8339||16.6854|16.8297|16.7448|16.66|16.7618
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.15|3.26|3.41|3.44|3.52|3.56|3.59|3.76|3.69|3.69|3.9|4.06|4.1743|4.1649|3.7606|3.6384|3.77|4.1931|4.0239|3.817|3.7418|3.7136|3.7042|3.7042|||3.8922|3.8358|3.864|3.8264|3.8546|3.9957|3.9298|3.864|3.864|3.958|3.9486|4.0145|4.3059|4.2213|4.2025|4.3435|4.3999|4.6914|5.2273|4.8888|3.911|3.6008|3.7512|3.8546|3.9957|4.1837|4.5503|4.3529|3.9392|||3.9298|3.9298|3.8734||3.8452|3.7512|3.8264|3.864|3.864|3.8828|3.9862|3.911|3.9298|3.8734|4.0709|4.0803|3.864|3.7512|3.3657|3.3469|3.2247|3.3563|3.3187|3.4316|3.4504|3.4786|3.6008|3.5726|3.6572|3.7794|3.6854||3.723|3.5444|3.5726|3.6572|3.7042|3.6854|3.7136|3.7324||3.4316|3.4316|3.2247|3.4222|3.2811|3.3093|3.3563|3.4034|3.3375|3.3751|3.441|3.5256|3.817|3.394||3.5444|3.5256|3.2247|3.1777|3.2717|3.2905|3.2153|3.3187|3.3281|3.2059|3.2153|3.2999|3.3846|3.4786|3.5632|3.817|4.0709|4.1555|4.3341|4.5033|4.5691|4.6162|4.5785|4.3999||4.5221|4.7196|4.8136|4.7478|4.9828|5.1332|5.2273|5.6315|5.8195|6.3742|6.5623|5.393|5.3957|5.3659|5.32|5.3119|5.447|5.5227|5.6741|5.5633|5.4605|5.4605|5.5227|5.8012|5.7687|5.6417|5.6038|5.6444|5.8174|5.9336|5.9363|5.9525|5.9444|6.058|5.9688|6.0769|6.0823|5.812|5.7741|5.8444|6.2607|6.2986|6.0688|6.0499|5.5011|5.5633|5.5011|5.174|5.0821|5.1253|4.4117|4.555|4.8496|4.7766|4.709|4.8253|4.8469|4.7847|4.8118|4.8577|4.8361|4.7928|4.7334|4.7009||4.7955|4.7172|4.6063|4.6171|4.5225|4.4279|4.4468|4.4252|4.4576|4.6198|4.5387|4.6279|4.7307|4.8253|4.7442|4.655|4.6604|4.5901|4.5306|4.4279|4.4198|4.4333|4.3252|4.1981|4.117|3.9575|4.0603||4.0981|4.0765|4.1765|4.3738|4.4063||4.163|4.0657|4.0792|4.0819|4.0927|4.1468|4.2252|4.163|3.9467||3.9467|4.044|4.0197|4.0197|4.1224
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|21.94|21.71|21|21.03|21.12|20.74|20.76|20.46|21.2|22.34|22.14|21.89|21.12|21.05|21.5|21.06|20.89|20.65|20.24|19.52|19.42|19.58|17.95|17.33|||17.72|17.72|18.04|18.06|17.71|18.27|18.06|18.43|18.78|18.94|18.73|18.42|18.29|17.91|17.75|17.96|18.21|18.56|18.91|19.04|19.59|19.08|19.75|20.44|20.65|20.85|20.92|20.98|21.8|||21.89|21.81|22.09||21.55|21.16|20.28|19.6|18.27|17.41|17.44|17.34|16.96|17.41|18.16|17.7|17.85|18.35|18.23|18.75|20.85|21.21|20.28|20.32|20.45|20.4|20.49|20.36|20.5|20.45|20.04||20.24|19.86|20.08|21.26|18.1|17.83|18.38|17.69||16.52|16.64|17.75|18.13|17.83|18.06|18.63|18.54|18.62|18.8|18.84|19.42|19.12|19.45||19.84|19.59|19.18|19.3|19.82|19.96|20.18|20.8|20.93|20.35|20.6|20.88|20.93|21.5|22.08|22.57|23.36|23.7|22.76|22.84|23.06|23.6|24.42|24.48||24.05|22.75|22.99|22.47|22.71|22.94|22.68|22.73|22.71|22.77|23|22.73|23.01|23.06|23.34|23.89|24.4|24.15|24.95|25.69|24.22|23.86|23.79|24.65|24.82|25.03|25.42|25.4|24.75|25.38|25.93|26.1|25.37|24.75|25.05|25.78|25.99|26.26|26.19|26.85|27.28|26.73|27.04|27.27|27.56|28.26|29.2|28.25|29.15|29.27|29.08|28.98|29.37|29.32|29.46|30.29|31.09|31.54|30.45|30.2|27.85|27.87|28.93|25.75||25.55|25|24.55|23.91|23.25|23.18|23.18|23.34|23.49|24.1|24.13|24.03|24.39|24.52|23.42|23.68|23.32|24.03|25.42|26.18|27.55|26.56|29.15|27.2|19.57|19.41|19.78||19.99|19.16|19.63|19.8|19.05||20|19.97|20.51|20.88|21.69|20.59|20.89|20.98|20.36||19.8|19.58|19.31|19.42|19.94
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1892|16.8215|16.8215|16.7729|16.6756|16.4129|16.2475|16.0043|15.8097|15.7514|14.973|14.7395|14.9828|15.4206|15.08|13.8834|13.611|13.718|13.718|13.7764|13.9126|14.1071|14.399|14.0974|||14.2044|14.4087|14.5839|14.5839|14.2628|14.0293|14.039|13.9515|13.8542|14.2239|14.5255|14.2336|14.4379|14.2142|13.5915|12.8618|12.3948|12.6575|13.0369|12.8715|12.6672|12.2878|12.6478|12.5116|12.4532|12.6672|12.3267|12.8618|13.465|||13.611|13.572|13.611||13.6791|13.9417|14.1461|13.8542|13.6304|13.5234|13.9515|13.6888|13.4942|13.572|13.5818|13.7277|13.718|14.9244|14.973|14.7687|15.0703|14.8855|14.6617|14.3309|13.9028|14.0488|14.1655|14.2044|14.0585|13.9028|13.6304||12.8618|12.064|12.0057|11.6651|11.9667|12.5213|12.7548|11.4316||10.9938|10.3809|10.2252|10.6144|10.8674|10.8284|10.8284|10.7506|10.4977|10.1085|10.2544|10.5658|10.6728|10.6436||11.0328|10.9452|10.5463|10.3906|10.235|10.2544|10.1863|10.1474|10.0696|9.8847|10.0988|9.6901|9.4275|9.4566|9.1064|9.2913|9.3204|9.1356|9.1161|9.1356|9.0967|8.7853|8.7367|8.8437||9.194|9.3399|9.2329|9.1356|9.1356|9.3788|10.0404|9.4956|9.4566|9.6123|9.7193|9.7972|9.8361|9.9528|10.235|10.4101|10.3128|9.8264|9.9042|9.6804|9.6999|9.768|10.1669|10.1669|9.6318|9.6901|9.6707|9.5345|9.1259|8.4837|8.3378|8.5129|8.6102|8.6102|8.6686|8.7756|8.5421|8.7853|9.2426|9.622|9.8653|9.661|9.875|9.8264|9.5442|9.6804|8.8729|8.8924|8.9507|8.581|8.5032|8.7659|9.2426|9.3885|9.2329|9.408|9.5345|9.1453|9.1453|9.1745|8.941|8.8826|8.7951|8.6491||8.5908|8.6394|8.5227|8.6297|8.3767|8.1821|7.3065|7.3844|7.5692|7.5011|7.5011|7.9876|8.4837|8.26|7.8124|7.0244|6.9465|7.5303|7.2773|7.3844|6.9855|7.1119|6.8882|6.4017|6.3628|6.2947|6.1682||6.2071|5.8082|5.8082|5.8569|5.925||5.8861|5.925|6.1099|6.1196|6.1001|6.5671|6.7714|6.6352|6.0612||6.2558|6.0807|6.0028|6.178|6.4212
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.4686|13.6024|13.4113|13.6597|13.44|13.4018|13.3063|13.2489|13.3254|13.3063|13.1343|13.3349|13.2776|13.4686|13.5069|13.2489|13.3254|13.3731|13.2967|13.1152|12.6567|13.0961|13.3254|13.1821|||13.1821|12.9719|12.991|12.714|12.6567|12.6854|12.6472|12.8286|12.7331|12.7809|12.8095|12.8382|12.991|13.0292|12.9433|13.0292|12.9051|12.9337|13.1057|13.1916|13.4495|13.2585|13.354|13.354|13.4973|13.2967|13.3349|13.3922|13.4973|||13.6883|13.7457|13.7743||13.8698|13.7361|13.8985|13.9272|13.6883|13.7934|13.7839|13.5737|13.5355|13.5833|13.5355|13.3922|13.4018|13.2681|13.2681|13.3445|13.0006|12.8478|12.9815|12.7427|12.5994|12.7045|12.8669|12.5516|12.6281|12.7904|12.8764||12.714|12.0263|12.16|12.1982|12.16|12.0072|11.9498|11.9976||11.7588|11.5773|11.7574|11.6349|11.5971|11.5594|11.7103|11.616|11.22|11.3709|11.418|11.5123|11.6631|11.9649||12.0874|12.0969|11.8894|11.6254|11.6631|11.6254|11.9366|12.2289|12.2571|12.1157|11.946|12.408|12.0497|12.012|12.0309|12.21|12.2949|12.1817|12.0026|11.8517|11.9743|11.8423|11.7763|11.6254||11.7669|11.814|11.9931|11.9931|12.1157|12.2854|12.342|12.1251|12.0874|12.2666|12.3137|12.2006|12.078|12.1629|12.4551|12.5777|12.672|12.5494|12.6154|12.6531|12.6154|12.5023|12.408|12.5211|12.7663|12.5871|12.5966|12.738|12.6531|12.7663|12.7286|12.9266|12.7851|12.7851|12.8323|12.8229|12.8323|12.8229|12.936|13.1717|13.0491|13.0774|13.1529|13.1151|13.0586|13.2943|13.3791|13.3226|13.3226|13.1529|13.1151|13.398|13.5677|13.3886|13.1811|13.4074|13.5017|13.3886|13.53|13.4451|13.4829|13.5394|13.5111|13.4734||13.5771|13.6054|13.4074|13.4451|13.1057|12.9926|13.1057|12.9737|13.0303|13.1906|13.0209|13.0869|13.2754|13.2377|13.0303|12.8134|13.068|12.9171|12.87|13.1057|13.1057|13.2754|13.2377|13.2283|13.0303|13.0114|12.9266||12.7946|12.606|12.5117|12.3609|12.3986||12.3797|12.2319|12.42|12.3165|12.4294|12.8431|12.5704|12.3542|12.3824||12.1003|12.0439|12.1473|12.0345|12.0345
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.0184|7.8737|7.9702|8.3146|8.3008|8.2526|8.3008|8.2181|8.3353|8.3077|8.3766|8.473|8.287|8.1975|8.1906|8.0459|8.1286|8.2388|8.3146|8.3628|8.2113|8.0735|7.9426|7.8393|||7.8737|7.8462|7.9908|7.9564|7.8668|8.1286|8.0735|8.0666|8.0804|8.0735|8.1286|8.0459|8.0666|8.0115|8.0253|8.0873|8.2457|8.287|8.349|8.3973|8.4524|8.5488|8.3559|8.2733|8.1079|8.0046|7.9702|7.9495|7.9219|||7.9082|7.8255|7.7635||7.7015|7.6251|7.6708|7.6316|7.599|7.6708|7.501|7.4227|7.1942|7.1942|7.2595|7.2987|7.3705|7.2725|7.253|7.3248|7.4031|7.1877|7.0832|7.0963|7.1681|7.7295|8.3105|8.4803|8.5978|8.8981|8.8524||8.6174|8.4019|8.4868|8.4215|8.4607|8.3693|8.3105|8.2322||8.0559|7.7295|7.8797|8.0102|7.9515|7.8274|7.8601|7.8274|7.723|7.7817|7.8536|7.9776|8.0037|8.2191||8.3105|8.2126|8.1016|7.9254|8.0755|8.0102|8.0755|8.1669|8.1604|8.1343|8.18|8.3301|8.4265|8.3944|8.4458|8.5487|8.4137|8.33|8.4072|8.2014|8.2014|8.0599|7.9891|7.8926||7.9184|8.0406|8.0727|8.1692|8.1306|8.2979|8.0084|7.9312|7.9377|7.9377|7.9248|7.9505|7.9055|7.7833|7.7897|7.7511|8.002|8.0277|8.002|7.9055|7.809|7.764|7.8862|8.092|8.2207|8.1885|8.2014|8.2143|8.1178|8.2464|8.2207|8.2914|8.2464|8.0985|8.0084|8.0341|8.1113|8.1499|8.1757|8.2014|8.1435|8.0599|8.1306|8.1564|8.1113|8.1821|8.24|8.33|8.3236|8.1757|8.1628|8.3236|8.2593|8.3126|8.2113|8.1923|8.0782|7.9705|8.1986|8.1669|8.0845|8.2429|8.1479|7.9768||7.7931|7.7614|7.565|7.6157|7.4826|7.603|7.641|7.7107|7.6981|7.7171|7.6727|7.6917|7.8058|7.7044|7.622|7.7931|8.0148|7.8565|7.8058|7.8628|7.7297|7.6284|7.5397|7.7234|7.8438|7.8121|7.8501||7.8881|7.8796|7.9047|7.8482|7.911||7.8733|7.8545|7.8545|7.8545|7.7289|7.8985|7.8733|7.7352|7.4841||7.4338|7.4338|7.3899|7.2957|7.2392
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.24|5.2|5.2|5.23|5.23|5.22|5.22|5.24|5.28|5.25|5.24|5.24|5.24|5.24|5.3|5.33|5.2|5.2|5.18|5.19|5.18|5.16|5.16|5.16|||5.17|5.03|5.13|5.13|4.95|4.85|4.85|4.89|4.73|4.85|4.83|4.72|4.73|4.71|4.55|4.41|4.42|4.49|4.54|4.6|4.73|4.7|4.76|4.85|4.88|4.81|4.62|4.6|4.59|||4.59|4.61|4.52||4.44|4.45|4.47|4.44|4.38|4.38|4.4|4.32|4.26|4.23|4.27|4.28|4.27|4.29|4.23|4.16|3.88|3.63|3.6|3.62|3.72|3.76|3.76|3.72|3.73|3.73|3.8||3.78|3.76|3.72|3.64|3.64|3.56|3.46|3.48||3.49|3.35|3.29|3.37|3.38|3.32|3.5|3.49|3.51|3.58|3.33|3.47|3.64|3.5||3.44|3.39|3.26|3.29|3.34|3.24|3.33|3.33|3.34|3.26|3.19|3.17|3.15|3.16|3.18|3.28|3.33|3.37|3.43|3.48|3.54|3.48|3.5|3.46||3.56|3.59|3.65|3.63|3.59|3.64|3.61|3.52|3.55|3.57|3.61|3.61|3.62|3.68|3.64|3.58|3.55|3.69|3.73|3.84|3.81|3.84|3.88|3.99|4.05|4.23|4.38|4.39|4.37|4.5|4.47|4.61|4.62|4.61|4.51|4.52|4.33|4.19|4.17|4.21|4.27|4.27|4.3|4.35|4.2|4.18|4.18|4.26|4.33|4.3|4.29|4.39|4.36|4.28|4.31|4.35|4.37|4.26|4.23|4.24|4.36|4.43|4.42|4.4||4.34|4.3|4.43|4.4|4.32|4.39|4.46|4.47|4.69|4.73|4.82|4.86|4.99|5.13|5.13|5.16|5.18|5.18|5.2|5.16|5.32|5.37|5.27|5.3|5.23|5.04|5.15||4.99|4.81|4.73|4.65|4.74||4.68|4.74|4.81|4.68|4.65|4.56|4.64|4.48|4.32||4.31|4.33|4.37|4.43|4.58
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.2774|2.4139|2.4565|2.465|2.3968|2.32|2.303|2.3456|2.3627|2.3712|2.2603|2.2262|2.2006|2.1921|2.175|2.0556|2.0983|2.175|2.1409|2.1665|2.1409|2.1324|2.0641|2.0471|||2.158|2.1324|2.175|2.1836|2.2603|2.465|2.5077|2.5844|2.5077|2.5844|2.61|2.6356|2.6953|2.6697|2.7636|2.7465|2.7891|2.7636|2.8318|2.8659|2.8915|2.8318|2.883|2.9|2.9171|2.9|2.8659|2.8915|2.9683|||3.0024|2.9853|2.9683||2.9683|2.9683|2.9768|3.0365|2.9853|2.9683|2.9768|2.9|2.7891|2.8659|2.8489|2.9|2.8147|2.8233|2.7977|2.8062|2.7806|2.755|2.7209|2.6697|2.5759|2.6186|2.61|2.593|2.61|2.6697|2.6612||2.5333|2.4394|2.4736|2.4736|2.2944|2.2603|2.2603|2.2774||2.1324|2.0641|2.1153|2.1836|2.1836|2.175|2.1836|2.1494|2.0897|2.1153|2.0812|2.1494|2.1921|2.2177||2.2688|2.2433|2.1409|2.175|2.2518|2.2433|2.2433|2.2944|2.3371|2.2433|2.2433|2.2603|2.2603|2.2859|2.3115|2.3883|2.3883|2.3968|2.448|2.465|2.5247|2.5162|2.4906|2.465||2.5247|2.4991|2.5844|2.593|2.5589|2.5759|2.5333|2.5844|2.6612|2.7294|2.755|2.7294|2.6612|2.7124|2.7124|2.7636|2.6356|2.8147|2.883|2.9|2.9256|2.9597|2.8659|2.9171|3.0194|2.9597|2.8659|2.9341|2.8744|2.9341|2.9341|3.1389|3.0365|2.9512|2.8915|2.9171|2.9512|2.7465|2.7636|2.8403|2.8318|2.7977|2.8403|2.8659|2.8233|2.9171|2.8318|2.883|2.8403|2.8147|2.7124|2.7039|2.738|2.7806|2.8744|2.9597|2.9427|2.883|2.7891|2.7891|2.7465|2.7977|2.7977|2.755||2.7294|2.6527|2.5418|2.6527|2.5844|2.4991|2.4906|2.5077|2.3883|2.448|2.3286|2.32|2.32|2.2347|2.2347|2.1409|2.0897|2.1068|2.2688|2.0215|1.9788|1.9106|1.8509|1.8168|1.7059|1.6803|1.7571||1.7571|1.7144|1.6888|1.6718|1.6718||1.6547|1.6718|1.7485|1.7571|1.7741|1.7912|1.7485|1.6803|1.5353||1.5438|1.5524|1.5609|1.595|1.6803
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.4815|9.6156|9.5868|9.7688|9.673|9.7592|9.8167|9.7401|9.855|9.8071|9.7113|9.8167|9.8933|9.8933|9.9124|9.8933|9.922|9.8741|9.9986|10.104|9.922|9.8454|9.922|9.8071|||9.8167|9.8646|9.8933|9.8454|9.7113|9.8646|9.8071|9.8071|9.6156|9.7017|9.7017|9.6539|9.7209|9.5868|9.606|9.5677|9.7305|9.7688|9.7496|9.7879|9.7688|9.8263|9.855|9.7975|9.673|9.7017|9.6922|9.7688|9.922|||9.9795|9.9986|9.9699||9.7784|9.7209|9.6634|9.6634|9.5772|9.6443|9.6539|9.4432|9.2229|9.1846|9.242|9.1942|9.1463|9.0984|8.9835|9.1558|9.1654|9.1367|9.2516|9.1558|9.1175|9.0026|9.0409|8.9835|9.0026|9.1367|9.108||8.9164|8.6482|8.6387|8.6195|8.6195|8.6482|8.5046|8.4567||8.246|8.0353|8.1981|8.313|8.3226|8.0545|8.0928|8.1215|8.0353|8.1119|7.9395|8.064|8.1407|8.1885||8.2364|8.1885|8.0736|8.0257|8.1407|8.1885|8.2843|8.3801|8.39|8.2609|8.307|8.4914|8.4914|8.4084|8.4545|8.39|8.4822|8.4084|8.4361|8.3439|8.3623|8.1318|7.9935|7.846||7.9567|8.0212|8.1411|8.0673|8.1503|8.1595|8.1964|8.1779|8.1779|8.1318|8.0765|8.0212|8.0857|8.0673|8.1226|8.1872|8.3439|8.4361|8.3623|8.1226|8.1226|8.1411|8.0212|7.9843|7.9935|7.9935|7.9935|7.7723|7.6985|7.929|8.012|7.7262|7.634|7.5049|7.4588|7.4496|7.4496|7.5418|7.5418|7.5418|7.4865|7.5233|7.5049|7.5418|7.5049|7.5787|7.5787|7.6524|7.7354|7.6155|7.3021|7.3758|7.4588|7.551|7.2836|7.3389|7.3482|7.3021|7.2928|7.3482|7.3021|7.3943|7.3943|7.4219||7.1361|7.0162|6.9333|6.9701|6.9425|6.9978|7.2099|7.1638|7.1822|7.1361|7.0808|7.09|7.0347|7.0531|7.0255|7.1914|7.2283|7.2006|7.2467|7.3205|7.4404|7.3021|7.2836|7.3666|7.3389|7.4219|7.4127||7.3943|7.3943|7.4865|7.2652|7.2652||7.1638|7.2006|7.173|7.2836|7.3113|7.2836|7.1177|7.0347|6.6382||6.5921|6.6198|6.5921|6.4631|6.5276
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|15.9777|16.2385|16.2095|16.2772|16.1709|16.1516|15.968|15.8231|15.9197|16.084|16.3255|16.5476|16.9051|17.6102|17.7455|17.3881|17.6875|17.9773|18.1319|18.2285|18.4313|18.3444|18.0739|17.8131|||18.2381|17.958|18.1898|17.987|17.6199|18.1802|17.958|18.1415|17.6779|18.1319|18.0256|18.0546|18.1802|18.0739|17.7068|17.5813|17.6102|17.7551|18.7501|18.9337|19.2138|18.9143|18.8757|19.0013|18.8564|18.6922|18.6728|18.9047|18.8177|||18.9723|18.9337|18.7501||18.6439|18.412|18.3734|18.1802|18.1609|18.3734|18.4603|17.6296|16.8085|16.9823|17.0403|16.6153|16.7795|17.2142|17.2238|17.3494|17.2335|17.2915|17.1659|17.446|17.5523|17.6199|17.6779|17.6972|17.7165|17.8517|17.6875||17.9677|17.3398|17.2625|17.2721|17.3881|17.3301|16.7505|16.6925||16.1322|15.3691|15.6009|16.1129|15.8231|15.8135|15.7555|15.2532|15.1662|15.3498|15.2822|15.6492|15.8521|16.0743||16.1902|16.084|15.7265|15.3691|15.7748|15.8328|15.9487|16.5959|16.6249|16.4027|16.7988|17.0789|17.3784|17.5523|17.7262|18.0546|17.958|18.1609|18.1802|17.8904|17.4364|17.3591|17.1176|16.8954||17.2721|17.2238|17.3784|17.3977|17.6199|17.8228|17.533|17.3881|17.4943|17.6972|17.8517|17.6585|17.4847|17.5136|17.8131|17.8711|18.5086|18.3541|18.7694|19.0013|18.8274|18.8757|19.0979|19.407|19.5229|19.3201|19.2814|19.407|19.2814|19.9383|19.8417|20.1025|19.5229|19.1462|18.8371|18.895|19.0592|18.895|19.1558|19.1752|18.8564|18.5666|18.47|18.5666|17.9|18.1609|17.8131|17.8421|17.5233|17.2721|17.1659|17.475|17.4943|17.504|17.2915|17.446|17.4267|17.2818|17.2045|17.2238|17.3398|17.2045|17.2818|17.3301||16.8857|16.7795|16.3061|16.026|14.8668|14.6929|14.9827|15.0503|15.2918|15.3884|15.3594|15.7652|15.6492|15.4077|15.3857|15.4515|15.3857|15.4139|15.4421|15.4986|14.9343|14.765|14.4359|13.8904|13.7305|13.7211|14.1067||14.0879|13.9562|14.3512|14.6333|14.5957||14.5769|14.7744|15.0377|14.9907|14.9813|15.113|15.1976|14.765|14.1255||13.9468|14.2196|14.37|14.3136|14.8591
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|31.2063|31.0225|31.0868|31.3993|31.9231|32.1252|31.8587|31.7668|32.4193|32.2998|32.6214|32.8879|32.6858|32.649|32.9706|33.6874|33.2463|32.9522|33.5771|33.4025|33.2279|33.4944|33.3658|32.8971|||33.0074|33.5403|33.9079|33.7425|33.182|33.5036|33.6322|33.7517|33.8528|34.2295|34.2939|33.4944|33.3933|33.3474|33.4852|33.5955|34.5144|34.5236|34.5787|34.689|35.1668|35.4793|35.8376|35.4976|35.2587|35.2403|35.3322|35.7549|35.6447|||35.3874|35.4884|35.8009||35.7274|35.5252|35.709|35.5711|35.1301|35.0933|35.1484|34.6155|34.1101|34.1836|34.1468|34.5603|34.7533|34.5787|34.5787|34.4593|34.2387|34.0274|34.3582|34.1836|33.7149|33.816|34.2571|33.5312|33.862|34.0917|33.9079||33.4576|32.7501|33.2463|32.6031|32.3733|32.5112|32.1436|32.0058||31.5004|30.9031|31.1236|31.5463|31.1052|30.3517|30.4896|30.5447|30.6733|30.5263|29.8923|30.6917|30.9031|31.6106||31.5555|31.4912|30.9674|30.6641|31.1236|30.9398|31.1512|31.2339|31.6106|31.6382|32.2355|32.7317|32.8879|33.1085|33.1268|32.9614|33.0166|33.0258|33.1912|32.3917|32.4836|32.1068|31.8587|31.6933||32.2814|32.6122|32.6214|32.2171|31.8771|32.2355|32.2539|31.9598|32.0425|32.0793|31.7852|31.6198|31.6933|31.822|31.9283|32.4314|32.3416|33.0603|31.8025|31.3264|31.3264|31.7307|31.6768|32.1799|32.4404|32.4314|32.3775|32.4673|32.5212|32.647|32.5662|32.5662|32.3416|32.0361|31.6139|31.6678|31.9373|32.0092|32.0721|32.3236|32.2338|32.099|32.1978|32.4853|32.1619|31.6947|31.2006|31.3444|31.1467|30.5897|30.6167|30.994|30.5808|31.021|29.7273|29.88|28.9816|28.9008|29.0445|28.209|28.218|28.3348|28.4426|28.3258||27.8227|27.5083|27.0411|27.2298|27.3107|27.9485|28.6133|28.6133|28.7211|28.8828|28.7391|29.1703|28.8199|28.8918|28.2719|28.7031|29.0805|29.1254|29.1523|28.8918|28.5953|28.5414|28.1372|28.0563|28.1821|28.1372|28.1372||27.9594|28.0519|28.3043|28.6998|28.8849||28.1445|28.3548|28.4474|28.8176|28.5231|28.3885|28.7334|28.3885|28.0603||27.9425|27.4125|27.3199|26.8571|26.9665
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.5|3.41|3.45|3.45|3.41|3.36|3.39|3.43|3.6|3.6|3.47|3.47|3.35|3.32|3.33|3.2|3.28|3.29|3.33|3.4|3.3|3.2|3.25|3.22|||3.23|3.17|3.16|3.2|3.11|3.17|3.09|3.09|2.97|3.08|3.23|3.35|3.28|3.25|3.3|3.34|3.31|3.31|3.41|3.37|3.4|3.3|3.42|3.46|3.34|3.33|3.31|3.37|3.52|||4.02|4.04|4.02||4.04|4|3.96|3.96|3.89|3.91|4.04|3.91|3.74|3.64|3.81|3.92|3.83|3.64|3.48|3.56|3.38|3.41|3.35|3.42|3.36|3.41|3.2|3.15|3.2|3.31|3.28||3.17|3.07|3.13|3.22|3.32|3.18|3.27|3.35||3.02|2.78|2.91|3.08|2.99|2.95|2.88|2.89|2.55|2.75|2.8|2.9|2.97|2.99||3.12|3.11|2.67|2.62|2.67|2.58|2.53|2.63|2.75|2.65|2.56|2.44|2.46|2.32|2.34|2.44|2.28|2.34|2.4|2.48|2.51|2.48|2.4|2.37||2.43|2.56|2.65|2.71|2.8|2.8|2.35|2.29|2.43|2.56|2.57|2.57|2.58|2.65|2.67|2.55|2.63|2.69|2.74|2.79|2.77|2.97|3.02|3.11|3.13|3.02|3.06|3.11|3.06|3.17|3.13|3.22|3.15|3.13|3.08|3.17|3.17|3.15|3.18|3.27|3.38|3.36|3.48|3.51|3.4|3.49|3.58|3.59|3.6|3.54|3.5|3.58|3.72|3.94|3.88|4.27|4.32|4.52|4.61|4.34|4.4|4.3286|4.4713|4.5665||4.1479|4.0622|3.8625|3.891|3.4914|3.2251|3.0919|2.9777|2.8826|2.7018|2.8636|3.0919|3.1014|3.0728|2.9587|2.8731|2.9967|3.1204|3.187|3.206|3.1109|3.0728|3.0633|2.9301|2.7113|2.6257|2.6162||2.6257|2.4925|2.6543|2.8065|2.9206||2.8065|2.8826|3.2155|3.168|3.168|3.206|3.2631|3.0253|2.7779||2.6733|2.7208|2.8445|2.9301|3.1775
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.182|24.6969|25.0467|24.8621|24.4832|23.9683|24.1043|24.0946|24.0848|24.1237|23.9003|23.9877|23.4631|23.0744|23.327|22.6178|22.5109|22.5595|22.2875|22.2|21.3742|21.7823|22.2972|22.2972|||22.6955|23.0259|22.5887|22.2583|21.928|22.1126|22.268|22.4624|21.9766|22.2778|22.6761|22.7052|22.4429|22.1709|22.0057|21.8406|21.9863|22.0737|22.2486|22.5887|22.9676|22.4429|22.4624|22.2389|22.3458|21.9571|22.0543|22.4332|23.2882|||23.5894|23.4728|23.8225||23.6088|23.6088|23.7934|24.0557|23.978|23.774|24.3472|23.3173|21.996|21.8045|22.2065|22.1491|21.8045|21.4886|21.1536|21.5365|21.0101|20.5698|20.2539|19.9859|19.9284|19.8232|19.8232|19.9189|20.1199|20.7612|20.7325||20.6272|19.7466|19.9189|19.6509|19.6987|19.5743|19.0383|19.0861||17.5834|17.2771|17.6408|18.4735|18.4161|18.1672|18.1672|18.0045|17.7365|17.8801|17.6982|18.3682|18.6745|18.6267||19.1244|19.0287|18.3874|18.263|18.866|19|19|19.335|19.6987|19.4211|19.5647|19.5647|19.9189|20.7325|20.8186|21.6609|20.809|21.2493|21.1919|21.6418|22.1108|21.7375|21.4982|20.7995||21.1536|21.4408|21.9194|22.0342|22.1204|22.6851|22.6947|22.465|22.666|23.269|23.3169|22.9723|22.8095|22.7234|23.6423|23.9965|23.9007|24.609|24.7909|24.1687|23.9677|24.2357|24.006|24.1879|24.3985|23.4221|22.6851|23.1828|22.6564|22.9436|22.7043|22.9436|21.7758|21.6226|21.3929|21.3642|21.3259|21.1919|21.4791|21.7471|20.139|19.7179|20.3879|20.2347|19.4116|19.5169|19.0957|19.402|19.5743|18.9904|18.5788|19.0957|19.0957|18.9043|18.9521|19.0478|18.6171|18.7224|18.7033|18.8468|18.3874|18.4544|18.7415|19.1244||18.9713|18.8468|18.4831|18.6937|18.2821|18.1481|18.33|18.2151|18.2438|18.0141|17.0952|17.0856|16.9229|16.8559|16.4635|16.1667|16.3295|16.1284|16.1572|16.0997|15.7934|15.6116|15.7551|15.4201|15.0277|14.329|14.2173||14.4578|14.1433|13.912|13.912|14.0785||13.8935|14.097|14.615|14.5688|14.6705|14.9018|15.022|14.3005|13.135||12.9963|13.024|12.9963|12.9223|13.209
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.3279|7.3456|7.5491|7.5403|7.4758|7.3354|7.2652|7.0195|7.4583|7.4056|7.4232|7.2828|7.3179|7.2477|7.2214|7.0985|7.2565|7.1863|7.0283|6.8792|6.5282|6.5808|6.5808|6.6247|||6.7563|6.8002|6.9055|6.9055|6.7388|6.9845|6.9406|7.0985|6.7914|6.8704|6.8879|6.8353|6.8002|6.7212|6.7037|6.6686|6.7826|6.7651|6.9669|7.081|7.1073|6.9932|7.0985|7.1863|7.1424|6.7651|6.73|6.8704|7.0722|||7.1599|7.1775|7.2214||7.3354|7.3003|7.2565|7.3008|7.07|7.0102|7.1384|6.6426|6.369|6.54|6.5314|6.4203|6.4288|6.369|6.3605|6.3946|6.275|6.3006|6.1638|6.1296|6.1638|6.3263|6.3946|6.275|6.3177|6.3348|6.2664||6.198|5.8732|5.9159|5.7791|6.1553|6.4972|6.4459|6.369||5.9501|6.0099|5.8475|5.7962|5.7791|5.7022|5.762|5.7962|5.7193|5.8133|5.8988|6.027|6.0698|6.1467||6.3434|6.2835|6.1553|6.2921|6.4972|6.5485|6.5827|6.5998|6.7537|6.6597|6.6939|6.7195|6.8306|6.8563|6.9247|7.0871|6.9418|7.0016|7.2495|7.0957|7.1555|6.899|6.6597|6.5998||6.6853|6.9076|7.0529|7.0273|7.2666|7.335|7.0786|6.9931|6.9674|7.1128|7.1384|7.1641|7.1384|7.1726|7.5402|7.6513|7.6086|7.7368|7.7796|7.9335|7.7454|7.9848|8.1814|8.0873|7.6086|7.2154|7.3607|7.1983|6.7623|6.9076|6.8221|6.8221|6.7366|6.5656|6.4801|6.4716|6.5571|6.5998|6.6169|6.7965|6.9332|6.9674|7.1042|7.1299|6.9503|7.1812|7.2324|7.2752|7.506|7.1128|7.1641|7.4975|7.6513|7.6855|7.8736|8.1301|8.1643|8.0617|7.8822|7.6001|7.4633|7.4547|7.4205|7.6684||7.7796|7.7454|7.7197|7.8565|7.6172|7.6343|7.4718|7.3692|7.4376|7.0529|7.1983|7.5659|7.2752|7.2495|6.9674|6.6426|6.463|6.4032|6.1809|6.2322|6.2835|6.1809|5.933|5.762|5.5825|5.1807|5.0183||5.0354|4.8644|4.8644|4.9157|4.9584||4.8986|4.9157|5.232|5.2662|5.3431|5.2918|5.3602|5.1636|4.8558||4.796|4.967|5.2063|5.0867|5.2405
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.7522|8.9663|9.3265|9.3655|9.0734|8.9761|8.9955|9.0053|9.2|9.1026|9.1513|9.2876|9.054|9.1318|9.1513|9.2097|9.0053|9.1221|8.9079|8.8787|8.7132|9.054|8.9469|8.7911|||9.0442|9.1221|9.0832|8.7132|8.6937|8.8884|8.8884|9.0929|8.83|8.83|8.9371|8.9371|8.8884|8.8203|8.9469|8.9566|8.8398|8.7911|9.0247|9.161|9.2|9.1124|9.1318|9.1026|9.2292|9.0832|9.2|9.3168|9.2389|||9.492|9.4726|9.5505||9.5602|9.5407|9.6089|9.5894|9.5505|9.3071|9.4823|9.3752|9.3752|9.1805|9.054|9.2584|9.4142|9.346|9.1416|8.83|8.499|8.3238|8.3627|8.2751|8.3433|8.3822|8.4211|8.3141|8.2751|8.353|8.2946||8.0169|7.4966|7.7857|7.6989|7.67|7.458|7.3713|7.3906||6.9474|6.8221|6.8895|7.2172|7.1593|7.1593|7.169|7.0244|6.8317|7.0244|6.9281|7.1112|7.2172|7.6122||7.6797|7.5737|7.275|7.0919|7.2075|7.1497|7.4484|7.487|7.6122|7.3906|7.0341|7.1882|7.2075|7.2075|7.3135|7.5448|7.4388|7.381|7.6893|7.6989|7.7182|7.7471|7.6026|7.6026||7.5737|7.4966|7.5255|7.4966|7.458|7.67|7.7086|7.776|7.7857|7.9398|7.9398|7.6893|7.4677|7.5544|7.7953|7.9591|7.988|7.882|8.0362|7.9591|7.9687|7.988|7.8435|7.9976|8.3349|8.0844|8.0844|7.9109|7.8435|7.776|7.7857|8.0747|7.8531|7.8146|7.7568|7.4195|6.8606|6.6486|6.427|6.3596|6.2343|6.1572|6.1669|6.1958|6.1476|6.2921|6.3018|6.3596|6.4367|6.3692|6.3114|6.6294|6.7739|6.7739|6.8703|7.0244|7.0533|6.8703|6.7643|6.8414|6.6679|6.7065|6.745|6.745||6.8606|6.8028|6.7643|6.8414|6.4367|6.2343|6.2632|6.2825|6.4174|6.5427|6.3885|6.533|6.7161|6.7739|6.6294|6.5812|6.6005|6.4078|6.427|6.5427|6.8895|6.4174|6.4752|6.3307|6.2343|5.8971|6.0609||5.9645|5.7333|5.7622|5.7043|5.8103||5.9549|5.7911|6.0705|5.9645|6.0512|6.3018|6.2825|5.8296|5.6273||5.3189|5.1937|5.0973|5.0202|5.0684
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.2027|40.0741|40.3373|39.9107|39.9107|39.4478|39.6656|39.6747|40.0741|40.2102|39.7019|40.065|40.0105|39.9833|40.1467|39.6474|39.6928|40.0468|40.4099|40.7639|39.0938|39.1391|39.4568|39.4296|||39.8471|40.0559|39.7291|39.3298|37.2966|38.0772|37.7595|37.6687|37.0787|37.6869|37.6142|37.6324|37.6142|37.6052|38.177|38.295|38.3313|38.5038|39.3388|40.3282|39.5385|39.7564|39.0847|37.9501|37.5325|37.823|37.9864|38.2587|38.4584|||38.7488|38.5038|38.3495||38.4311|37.8139|38.3041|38.0408|37.8775|38.0772|38.2678|38.1225|37.233|37.5689|37.8684|37.9501|38.0862|37.9319|37.4236|37.5598|37.2966|37.4236|37.8502|37.6505|37.3964|37.6415|37.0152|36.8972|37.2784|37.4055|37.0061||36.0167|34.9457|34.5826|34.4283|35.1181|34.5735|33.7838|33.8474||32.9397|31.6599|31.9503|32.5585|31.9231|31.4602|31.6689|31.5419|31.3603|31.324|31.442|32.386|32.622|33.3481||33.1938|33.0395|32.4405|31.7506|32.4223|32.4405|32.9941|33.448|33.5115|33.1848|33.1757|34.3103|32.8671|32.1772|32.4858|32.976|32.6674|32.6765|33.212|33.4843|33.8201|32.5675|31.9775|31.3422||31.7506|32.2589|32.5403|32.5494|33.0123|33.5751|33.5841|33.3572|33.6568|34.1741|33.3481|31.1153|31.3603|31.7506|31.56|32.1228|32.4586|33.566|34.2195|34.3466|34.9184|33.8201|33.2392|34.0017|34.8458|35.0364|35.0455|35.7353|35.1998|36.1801|35.9532|35.8715|35.581|35.4358|34.7097|34.746|34.7006|34.8549|35.4993|35.5629|35.7353|35.5629|36.1075|36.4615|36.2164|36.8064|36.4706|36.4706|36.3979|35.345|35.454|35.817|36.4706|36.5795|36.1256|36.4252|36.0349|36.1892|35.9804|36.5341|35.9895|35.8352|35.7444|35.3541||35.1363|34.8004|33.3028|33.0758|32.4223|32.4314|31.8323|32.2589|33.1757|33.3935|32.7218|33.1303|32.8308|32.1228|31.8777|32.504|33.1121|32.6311|32.6946|33.2937|33.1938|31.9775|30.7068|31.2514|30.9791|30.4163|31.5328||31.0063|31.1033|31.2115|31.0402|31.3468||30.6794|31.1123|31.3197|31.1484|32.0321|32.0592|32.3478|31.1484|30.0842||29.7686|30.2556|30.3728|30.2015|30.7967
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|41.8981|42.8073|43.0345|42.851|42.9034|42.1691|42.5013|42.1342|42.5188|42.6761|42.2216|42.5975|42.3964|42.4489|42.6936|41.9506|42.1866|42.4226|42.8335|43.1919|41.4786|41.4086|41.8544|42.3789|||42.3789|42.5188|42.2915|41.9069|40.1324|40.8142|40.6481|40.5694|40.1848|40.6831|40.5782|40.6743|40.7355|40.7006|41.1027|41.295|41.4086|41.6359|42.7024|43.1744|42.4838|42.4052|41.7495|40.4645|40.1586|40.3247|40.5869|40.753|41.3999|||41.5835|41.3299|41.4261||41.3474|40.6743|40.9715|40.788|40.3771|40.6656|41.0852|40.7792|39.5117|39.7565|40.2547|40.1586|40.1761|39.8526|39.6253|39.6166|39.5642|39.5642|39.8701|39.6603|39.4942|39.6691|39.3369|39.0222|39.3107|39.3107|39.0484||37.877|36.8106|36.7144|36.5308|36.9767|36.5396|35.8665|36.0501||35.0798|33.7336|34.2056|34.8874|34.3455|33.7773|34.1269|33.7423|33.7336|33.6199|33.585|34.4067|34.9923|35.7266||35.5955|35.3507|34.5203|33.6461|34.4241|34.4504|34.9224|35.2896|35.342|34.8962|34.7039|35.6042|34.4241|33.6461|34.0745|34.3804|33.9696|33.9608|34.1619|34.4941|35.0186|34.022|33.4363|32.9818||33.5675|33.8909|34.1444|34.3018|34.7301|35.0535|35.0535|35.106|35.4556|35.9801|35.0623|33.0517|33.4626|33.5238|33.3839|34.5116|35.4119|36.2336|36.9679|37.0291|37.3875|36.5046|36.2249|36.6707|37.9207|37.9732|37.9382|38.725|37.9645|38.9435|38.8823|38.4802|38.3054|38.1131|37.4225|37.5186|37.3613|37.3788|37.9033|37.9732|38.3841|38.218|38.7512|38.8299|38.8561|39.3281|38.8211|39.3631|39.4942|38.5501|38.5152|38.69|39.3631|39.8002|39.1533|39.2407|39.0309|39.0746|39.1708|39.4243|39.1183|39.3631|39.3893|38.183||37.5973|37.3438|35.9801|35.7791|35.0273|34.87|34.2668|34.4416|35.2196|35.5605|34.7825|35.071|34.8787|34.4329|34.3717|35.1147|35.5693|34.9836|34.6689|35.1584|34.8962|33.6811|32.9468|32.8157|32.4048|32.0377|32.737||32.6496|32.4103|32.6119|32.5531|32.7295||31.7718|32.0743|32.3179|32.2339|32.9731|32.8639|33.3848|31.9062|30.8309||30.3689|30.6713|30.7469|30.5117|30.9654
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.9691|29.7693|29.4297|27.0521|26.7025|26.9323|27.2319|27.0721|27.0322|27.2719|27.0721|25.9033|24.4049|24.0952|23.9254|23.1062|23.0563|23.0463|22.7665|23.0163|22.7066|22.8465|22.9763|22.7865|||22.7566|21.9374|22.1971|22.6367|22.8165|22.5967|22.7566|23.2261|22.8964|22.347|22.8964|22.8964|23.1761|22.4868|21.7576|21.4579|21.4779|21.5778|21.4179|21.6577|21.8275|22.4069|22.3769|21.9174|21.7476|21.348|21.5278|22.0373|22.4469|||22.7266|22.8664|22.7566||22.8065|22.7765|22.8265|23.4458|24.0153|24.0153|24.6346|24.5647|23.9753|23.7855|23.4558|23.5258|23.4558|23.3659|23.336|22.8265|21.5978|20.419|20.5089|20.2491|20.0493|20.4789|20.2092|20.1492|20.0593|19.9095|19.9794||19.6997|19.3101|19.38|19.46|19.1303|18.7007|18.9705|18.6808||17.9615|17.6618|17.512|18.2712|18.0114|17.9415|18.0814|18.0414|17.9016|18.0314|18.0114|17.9315|17.7118|17.462||17.5619|17.492|16.7827|16.8826|17.0724|16.9725|17.1723|17.3122|17.482|17.2123|17.2622|17.432|17.5519|17.6518|17.7817|18.1613|18.0914|18.0214|18.1113|18.411|18.471|18.5509|18.5609|19.37||19.8895|19.9495|20.1492|19.7896|19.4999|19.5698|19.4799|19.0004|18.7607|19.46|19.6697|19.1802|18.7207|18.7307|18.401|18.3211|18.401|19.4999|18.441|18.3011|18.0714|18.1014|17.9215|18.7607|18.8506|18.7707|19.1103|18.6808|18.481|18.461|18.5309|18.6608|18.451|17.6818|17.5819|17.5519|17.6418|17.5819|17.9615|18.2312|18.1113|18.0714|18.3711|18.7807|18.8506|18.8706|18.3611|18.6708|18.7607|18.5609|18.2412|17.482|17.3421|17.4121|17.7817|19.3601|20.2691|20.8585|20.5588|20.5988|20.389|20.2591|19.8595|19.6997||19.7297|19.7596|19.6797|19.9295|19.5599|19.4899|19.1403|18.9205|18.5409|18.1413|17.8416|18.0614|18.1813|18.2612|18.421|18.2013|17.9815|17.6818|18.3111|17.0724|16.9625|16.5529|16.6828|17.1823|18.421|19.2602|19.39||19.5099|19.6697|19.7896|20.0294|20.4789||20.8985|21.0184|20.7087|20.5488|20.6387|20.5289|20.7386|20.5488|20.0693||19.7796|20.9185|20.9684|20.7986|21.1282
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|24.16|24.22|24.67|24.09|24.14|24.16|24.16|24.2|24.37|25.09|24.03|23.98|24.05|24.49|23.94|23.96|23.95|23.84|23.9|24.37|26|26|23.83|23.87|23.79|23.79|23.75|23.76|23.73|23.95|23.68|23.66|23.67|23.63|23.62|23.66|23.67|23.6|23.59|23.56|23.59|23.73|23.53|23.52|23.48|23.47|23.47|23.48|23.43|23.48|23.43||23.38|23.38|23.34|23.33|23.33|23.07|23.09|23.09|23.11|22.98|22.87|22.78|22.84|22.77|22.69|22.7|22.66|22.62|22.65|22.65|22.65|22.61|22.61|22.69|22.7|22.48|22.49||22.7|22.6|22.49|22.47|22.5||22.46|22.39|22.44|22.45|22.25|22.26|22.38|22.4|22.36||22.26|22.33|22.37|22.37|22.39
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|39.5777|40.3168|41.1217|41.5077|41.8116|42.2961|42.1072|41.828|41.8526|41.713|41.3352|41.9184|41.7541|41.9019|42.7889|42.3783|41.5488|41.5241|41.9676|42.715|41.713|41.9101|41.8609|42.2304|||42.2961|42.8382|43.758|43.1339|42.1319|42.4932|42.444|42.3536|42.4604|41.7377|41.6802|41.442|41.598|41.7459|41.0067|41.1135|43.4624|43.6841|44.2836|44.4151|44.3576|44.76|44.8585|45.0474|44.2179|43.4459|42.83|43.2735|43.9059|||43.7673|43.4771|42.7759||42.4132|42.4696|42.3809|42.0424|41.5991|41.8651|42.929|42.2519|42.0101|42.1472|42.3245|42.5905|43.2675|42.929|43.1144|42.8726|42.663|42.7114|42.8565|42.3245|42.1552|42.4212|42.5502|41.5346|41.8973|42.5905|42.3164||41.7845|40.7124|40.6802|38.9956|39.181|39.6968|39.3986|39.8903||39.3341|37.8349|37.9961|38.7619|38.3911|37.2385|38.0284|37.2223|37.2788|36.9564|35.3604|35.844|35.9246|36.5775||36.908|36.9402|35.8843|35.578|36.6742|36.4969|36.9886|37.6495|38.5684|38.2057|38.4233|39.3422|39.4631|39.7452|40.3014|40.656|40.4706|41.4217|41.0671|39.2374|39.5115|38.5039|37.2707|36.6581||37.6173|37.9075|38.1332|37.714|37.843|38.4797|38.3508|37.9155|38.5362|38.649|38.7619|38.6651|38.7941|38.6893|38.8908|38.7135|39.3679|39.4394|39.2328|38.9548|38.7801|38.5735|39.1137|39.6141|40.2973|39.9716|39.8048|40.4244|40.4085|41.0201|41.3061|41.743|40.4959|40.2973|39.2805|39.4791|39.6221|40.0749|39.8922|40.0749|40.1781|40.2973|40.7977|40.6468|40.1146|40.48|40.3926|40.3608|40.1305|39.0104|38.5974|38.6609|38.653|39.209|37.239|37.6124|37.6124|35.9363|37.2867|37.3423|36.5797|36.7465|37.0802|36.3335||36.2858|36.5877|34.9593|35.0149|34.9036|35.8886|35.8886|36.3811|36.7386|36.6671|35.4279|36.5003|37.0166|36.8577|35.7139|36.0316|36.3811|36.3335|35.6583|36.0634|35.7298|35.4915|34.8798|34.9513|34.7845|34.0299|33.6009||33.3706|33.4659|33.3547|33.8392|34.2364||33.8472|33.8154|34.7845|35.9204|35.1737|34.9434|34.856|34.5621|33.6724||33.4897|33.164|32.8463|32.2029|32.8622
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.9|12.85|12.8|12.6|12.62|12.65|12.6|12.36|12.43|12.37|12.62|12.91|12.88|12.97|12.86|12.63|12.47|12.65|12.51|12.55|12.42|12.5|12.35|12.82|||13.02|12.83|13.24|13.07|12.74|12.92|12.99|13.18|12.96|12.99|13.09|13.08|13.08|13.02|12.81|12.76|12.68|12.74|12.76|12.93|13.01|12.98|13.36|13.51|13.7|13.55|13.39|13.42|13.56|||13.64|13.66|13.74||13.72|13.65|13.64|13.62|13.46|13.64|13.6|13.42|12.86|12.88|12.85|12.6|12.76|12.71|13.05|12.95|12.81|12.72|12.78|13.7|13.45|13.42|13.3|12.9|13.06|13.2|13.03||12.74|11.9|11.84|11.81|11.88|11.81|11.55|11.47||10.95|10.87|11.14|11.41|11.42|11.28|11.35|11.39|11.06|11.06|10.88|11.13|11.41|11.67||11.84|11.75|11.51|11.34|11.43|11.52|11.86|12.1|12.56|12.19|11.84|11.94|11.87|11.94|12.1|12.28|12.01|12.33|12.41|12.18|12.43|12.16|12.02|11.92||12.31|12.07|12.17|12.15|12.12|12.46|12.47|12.45|12.73|12.87|12.64|12.54|12.74|12.92|12.63|12.83|12.99|13.07|13.3|12.99|12.75|12.9|12.98|13.34|13.67|13.64|13.43|13.49|13.05|13.23|13.2|13.44|13.24|12.64|12.65|12.58|12.39|12.35|12.33|12.42|12.35|12.32|12.6|12.6|12.47|12.62|12.35|12.53|12.45|12.07|12.01|12.1|12.33|12.41|11.86|12.11|12.06|12.27|12.21|12.31|12.29|12|12.52|12.66||12.22|11.68|11.87|12.22|11.9|11.66|11.76|11.71|11.95|12.01|11.79|12.1|12.18|12.22|12.3|12.11|12.24|12.12|11.73|11.8|11.65|11.62|11.68|11.58|11.55|11.32|11.4||11.35|11.11|11.29|11.27|11.45||11.31|11.1|11.38|11.57|11.63|11.76|11.68|11.37|11.03||10.81|10.47|10.53|10.41|10.79
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|26.0832|26.0896|26.2503|26.3467|26.5331|26.411|26.4174|26.2567|26.2439|26.231|26.4817|27.118|27.1952|26.9959|26.8609|26.8481|26.8995|26.7131|26.6745|26.8352|26.5845|26.5203|26.3274|25.9932|||26.096|26.4817|26.5395|26.2439|25.8646|25.9418|26.2439|26.3467|26.0318|26.4174|26.7324|26.6938|26.8481|26.4881|26.4238|26.5781|26.9638|27.163|27.7351|27.96|28.275|28.4935|28.6735|28.5707|28.6157|28.6285|28.6992|28.7699|28.8406|||29.207|29.0784|28.9113||28.8085|28.5528|28.3928|28.2327|28.7129|28.7897|28.6233|28.4376|28.1303|28.1495|28.1367|28.4696|28.6681|28.6745|28.3608|28.316|28.3928|27.855|28.1111|28.2904|28.4632|28.6617|28.348|27.887|27.7846|27.8934|27.9318||27.4325|26.9011|26.7539|26.7347|26.6066|26.3313|26.3313|26.3185||25.8384|25.4863|25.6719|26.1137|26.1585|26.0881|26.4402|26.4018|26.2609|26.2673|26.1265|26.4082|26.5042|26.6322||26.9139|26.8883|26.4466|26.1009|26.3762|26.3698|26.453|26.4402|26.7859|26.5938|27.1572|27.2852|27.6245|27.7526|27.7462|27.791|27.4005|27.631|27.4581|27.2788|27.202|27.17|26.8435|26.549||26.9844|27.1188|27.2404|27.1892|27.2084|27.4581|27.2724|27.138|27.0676|26.7539|26.5682|26.6194|26.2974|26.31|26.36|26.3976|26.5353|26.335|26.2161|26.2661|27.086|27.2049|27.3551|27.5992|27.9183|27.8495|27.8119|27.887|27.9559|28.1624|28.0498|28.7194|28.5317|28.3189|27.9997|28.0372|28.0247|28.1311|28.7257|28.394|28.0185|27.8808|28.1874|28.1624|28.1562|28.2625|28.4378|28.5755|28.7444|28.3064|28.3064|28.3815|28.757|28.7882|28.4378|28.4002|28.4127|28.3627|28.5004|28.2125|28.0623|27.8182|27.7118|27.6367||27.4552|27.305|27.0234|26.9984|26.5728|26.8857|27.1548|27.1361|26.8482|26.9233|26.5791|26.8607|26.9608|26.7918|26.5978|27.3238|27.8307|27.6743|27.3426|27.0046|26.8231|26.7042|26.31|26.286|25.7219|25.1638|24.9057||24.7437|24.5456|24.6657|24.6777|24.7797||24.8937|24.6717|24.7617|24.7497|24.6597|24.4856|24.3896|24.2336|24.1736||24.1676|24.1796|24.2456|24.1135|24.5156
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|32.9348|32.8467|32.3182|32.7391|32.8956|32.8663|33.2088|33.0131|33.385|33.4437|33.1697|33.4437|33.5025|33.522|33.4731|33.6101|33.0033|33.1306|33.6395|34.0212|33.4829|33.6395|33.8646|33.3263|||33.8744|34.951|35.5676|35.2153|34.7357|35.1566|35.4306|34.9804|34.4323|34.6085|35|34.1289|33.8255|33.5123|33.7765|33.9625|34.5008|34.8727|34.8531|35.0978|34.491|34.9314|34.677|34.5106|34.168|34.2072|34.4421|34.628|35.0587|||35.0293|34.9608|34.7063||34.8923|35.0097|35.0391|34.305|34.0604|34.0408|34.4616|34.0897|33.6982|33.6493|33.6591|33.4927|33.9331|33.8255|33.3654|33.4437|33.7374|33.9135|34.3148|33.9527|34.0897|34.2561|33.9723|33.5514|33.6884|33.9331|33.9821||33.522|33.385|33.1403|32.9054|32.8859|33.0522|32.5727|32.4161||31.7701|31.1143|31.4667|32.2497|32.1029|31.3786|31.3199|31.3394|30.6152|30.625|29.842|30.5173|30.6543|31.3101||31.5939|31.6135|30.9675|30.6641|30.9969|31.1535|31.2318|31.5058|31.7799|31.6722|31.868|32.1322|32.328|32.5042|32.7586|33.3263|32.8467|33.4046|33.6101|32.8467|32.5825|31.9071|31.222|30.5564||30.8696|31.3982|31.6624|31.4373|31.7114|32.1127|31.5841|31.1828|31.682|31.7309|31.3884|31.3394|31.359|31.3688|31.036|31.222|31.6331|31.7701|31.7995|31.868|31.868|31.9463|32.142|32.465|32.8173|32.6803|32.9446|33.4144|33.3067|33.845|33.6297|34.1289|33.8842|33.5612|33.1208|32.8467|32.5922|32.5335|32.6803|32.925|32.4944|32.1812|32.3476|32.651|32.3476|32.3573|32.0344|32.2105|31.8092|30.9284|30.9479|30.9871|31.0458|31.8582|30.2139|30.4292|30.2824|30.1747|30.4879|30.7424|30.7033|30.6445|30.4586|29.8322||29.2058|28.6381|27.6104|28.0215|27.5615|27.6985|27.8943|28.4228|28.8339|28.687|28.6185|28.9513|29.0883|28.9122|28.3641|28.55|28.5109|28.5402|28.4228|28.0606|27.5517|27.8845|27.3853|26.984|26.6708|26.1815|26.4164||26.4044|26.4816|26.7712|26.8291|27.3502||27.1475|26.9738|27.6397|28.045|27.852|27.8713|27.9582|27.6108|26.9642||26.858|26.7036|26.7905|26.0859|26.5878
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.7461|11.9404|11.4311|11.4177|11.4177|11.0961|10.9152|11.1162|11.8131|11.8734|11.7796|11.7126|11.411|11.4981|11.7863|11.4244|11.3708|10.9286|10.5668|10.4797|10.2451|10.3122|10.1781|10.292|||10.3725|10.5802|10.5802|10.4596|10.5534|10.4596|10.6472|10.8549|10.5735|10.7142|10.9286|10.8951|10.9152|11.0224|11.1162|10.9554|10.9956|11.1698|11.0894|11.6389|11.4914|11.5853|11.5115|11.478|11.592|11.3708|11.5786|11.8466|12.664|||12.9321|12.7378|12.6774||12.4898|12.7512|12.731|12.979|12.8182|12.731|12.8718|12.5032|12.4027|12.4965|12.6104|12.4697|12.3424|12.1749|12.6171|12.6439|12.5099|13.0326|12.5367|12.1615|11.8466|11.994|11.8064|11.9806|12.2754|12.2486|12.1528||11.8253|11.1902|11.1969|11.1501|11.1635|11.0164|10.5351|10.5485||9.8265|9.6995|9.9001|10.4816|10.3212|10.4081|10.622|10.5084|10.3145|10.5217|10.6755|11.13|11.3306|11.1367||11.7049|11.6782|11.4041|11.4175|11.9523|12.0592|12.1261|12.6141|13.102|12.8413|13.0619|13.336|13.4831|13.9443|14.1449|14.6596|14.6061|14.9069|15.0272|15.1476|15.689|15.3949|14.8133|14.0045||14.1382|14.4122|14.7131|15.1409|15.5085|16.0166|16.1503|16.0968|16.4979|16.6516|16.6784|16.5781|15.5085|15.5553|15.9472|16.0938|15.7674|15.7207|15.7274|15.2878|15.3877|15.4743|15.7873|15.7674|16.1138|15.2145|14.7882|14.5617|14.4218|14.7016|14.5084|14.4418|13.4093|13.4159|13.2694|13.5092|13.356|13.2627|13.4559|13.7223|13.4759|13.3293|13.5358|13.4426|12.883|12.3701|12.2435|12.53|12.4434|12.1369|11.9571|12.3235|12.3035|12.2369|12.6898|12.9296|12.6499|12.5033|12.6232|12.8364|12.5499|12.9097|12.923|12.8897||12.8231|12.7298|12.4833|12.47|12.2169|11.7839|11.9504|11.8172|11.624|11.6773|11.191|11.3376|11.3043|11.4775|11.0468|10.7612|10.7878|10.5752|10.3294|10.7745|10.708|10.4623|10.5486|10.4357|10.0106|9.4991|9.7382||9.6519|9.4127|9.2068|9.2002|9.3064||9.2068|9.6186|10.1301|10.2364|10.1368|10.2497|9.9309|9.5788|8.6953||8.5691|8.3632|8.2569|8.0643|8.3698
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.4437|14.3197|14.3483|14.3674|15.0443|14.682|15.4161|15.0538|15.1301|15.2445|15.4066|15.4447|15.1968|15.5305|15.5591|15.1206|15.111|15.1015|15.235|15.1968|15.1396|15.2731|15.235|15.378|||15.521|15.7689|15.7879|15.8547|15.6449|15.7307|15.7021|15.7117|15.6545|15.6831|15.9309|16.1407|16.2837|15.9691|15.6068|15.7689|16.1121|16.3218|16.5888|16.7604|16.808|16.8462|16.808|16.8557|16.8271|16.8271|16.8176|16.9987|17.2371|||17.6375|17.7138|17.7805||17.7233|17.5803|17.647|17.5517|17.6184|17.8177|17.4324|17.2538|16.596|16.455|16.4456|16.5302|16.7369|16.6336|16.3892|16.4456|16.3047|16.1543|16.1919|15.957|15.9945|16.1355|16.3235|16.1449|16.1637|16.3329|16.3423||16.1073|16.0227|16.0603|15.7502|15.6186|15.4307|15.177|15.2146||14.5473|14.1432|14.2654|14.6601|14.6883|14.8856|14.8386|14.7447|14.3594|14.3312|14.4158|14.7353|14.7823|14.9702||15.0548|15.0454|14.6695|14.6225|15.0736|15.083|15.2521|14.7541|14.4721|14.3406|14.4721|14.5567|14.2654|14.2278|14.1244|14.256|13.7955|13.8895|13.9083|13.8331|13.9741|13.8425|13.617|13.4666||13.5982|13.6828|14.0182|13.7581|13.9811|14.1762|14.1576|13.9811|14.2319|14.4177|14.4456|14.5106|14.2876|14.2133|14.1018|13.9904|14.074|14.2598|14.4734|14.4084|14.3248|14.5756|14.8729|15.1144|15.0215|14.7243|14.9286|15.2352|15.0959|15.0494|15.0494|15.0215|14.6685|14.492|14.2505|14.2876|14.427|14.4084|14.4734|14.7243|14.8729|14.9101|15.2073|15.3095|15.2259|15.4303|15.3374|15.2073|15.1516|14.78|14.7521|14.8543|15.0866|15.198|14.6221|14.7428|14.6964|14.6314|14.9844|15.1702|14.7893|14.9379|14.4655|14.3062||14.2974|13.8816|13.855|14.492|14.085|14.0939|14.4566|14.607|14.9521|14.9078|14.5716|14.9255|15.2087|15.2175|14.7751|14.554|14.784|14.8017|14.7663|14.7132|14.5009|14.5805|14.085|13.9877|12.9791|13.1561|12.9968||12.8464|12.6429|12.7137|12.6606|12.8995||12.5987|12.7225|13.0853|13.0853|13.0057|13.1472|13.4038|12.9172|12.6252||12.6164|12.7491|12.8287|12.8818|13.2268
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.8711|6.8017|7.0516|7.0446|6.9614|6.8781|6.8156|6.8781|7.0308|7.0863|7.232|7.1833|6.9899|7.059|7.0314|6.9416|7.0452|7.0521|7.0797|6.9623|6.9209|6.9416|6.838|6.838|||6.9899|7.135|7.0866|7.0797|6.9554|7.0176|6.9001|7.0037|6.9278|6.9899|7.0037|6.9623|6.9968|6.8449|6.7896|6.7896|6.7896|6.7758|6.9001|6.907|6.9623|6.9692|7.0521|7.3974|7.4251|7.356|7.4251|7.4596|7.5563|||7.5149|7.4734|7.4872||7.5149|7.4113|7.3698|7.4251|7.5218|7.4251|7.432|7.2386|7.1902|7.1626|7.1488|7.1833|7.2524|7.1833|7.1902|7.2179|7.2248|7.3077|7.28|7.2662|7.4596|7.5425|7.5425|7.508|7.6875|7.8156|7.7263||7.5987|7.4519|7.3371|7.1585|7.1457|7.2605|7.0181|6.916||6.7055|6.6225|6.6098|6.6225|6.5587|6.4886|6.6034|6.5524|6.4758|6.5715|6.6289|6.7246|6.8012|6.7119||6.7501|6.7374|6.6736|6.731|6.8076|6.9288|7.0245|7.1138|7.2478|7.2159|7.2605|7.235|7.1904|7.2861|7.3435|7.4711|7.4009|7.637|7.6434|7.6689|7.6051|7.6051|7.5604|7.4456||7.6115|7.6689|7.7837|7.7454|7.6497|7.6944|7.6051|7.4137|7.369|7.4647|7.5604|7.5349|7.5285|7.5714|7.665|7.7087|7.6588|7.7149|7.7836|7.7711|8.0333|8.1768|8.4265|8.5638|8.5763|8.5451|8.6138|8.6013|8.3953|8.464|8.5763|8.6075|8.2268|8.0832|8.1706|8.077|8.0957|8.027|8.077|8.0957|7.9771|7.8398|7.7586|7.8023|7.6463|7.69|7.7898|7.7024|7.5464|7.4902|7.5963|7.6463|7.5464|7.4653|7.6151|7.6026|7.6712|7.7087|7.6088|7.6026|7.5776|7.3904|7.3591|7.4465||7.3404|7.3404|7.3591|7.3841|7.1157|7.0658|7.3155|7.3966|7.3342|7.253|7.1969|7.303|7.2655|7.0658|7.0471|7.0158|6.9784|6.9879|6.8664|6.8238|7.1034|7.1034|7.1094|7.0122|7.1094|6.9757|7.0851||7.0851|6.9271|6.915|6.9575|7.073||7.2917|7.3221|7.4436|7.4922|7.4315|7.4315|7.4254|7.4801|7.1459||6.8907|7.1034|7.2674|7.3403|7.3768
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.3191|17.078|17.9621|17.8496|17.4156|17.2307|17.07|17.2388|17.5361|17.6165|18.0665|17.946|17.2979|17.3299|17.3219|17.1379|17.53|17.578|17.658|17.1219|17.0579|17.1219|16.8259|16.7539|||17.2979|17.602|17.53|17.5059|17.2419|17.3699|16.9699|17.1379|17.0979|17.546|17.554|17.554|17.562|17.1139|16.9299|17.0019|16.8259|16.7059|17.0019|17.0579|17.2579|17.3139|17.698|18.7701|18.8421|18.5381|18.7861|18.8581|19.0581|||19.0101|18.9221|18.9781||19.0421|18.8741|18.5941|18.7621|19.3221|18.8661|18.8421|18.4981|18.178|18.106|18.058|17.978|18.002|17.874|17.754|17.97|18.042|18.002|18.074|17.978|18.5941|18.8021|18.9461|18.9461|19.0981|19.3911|19.2106||19.1871|18.8575|18.7005|18.0963|18.0492|18.3945|18.3788|18.0413||17.4214|17.288|17.3664|17.3272|17.2016|17.029|17.3194|17.2409|16.9819|17.1703|17.492|17.6803|17.9158|17.6725||17.8922|17.8765|17.7196|17.8844|18.0806|18.4651|18.7084|18.9909|19.344|19.3126|19.446|19.3989|19.1557|19.4146|19.3675|19.7521|19.6657|20.372|20.3642|20.2778|20.2465|20.1994|20.1758|19.9483||20.372|20.3092|20.7565|20.7173|20.4897|20.529|20.2543|19.8227|19.5794|19.7364|19.9718|19.9247|19.807|19.8742|20.2136|20.2754|20.0902|20.1288|20.1519|20.1596|20.908|21.2706|21.5947|22.2504|22.5128|22.3893|22.6516|22.6053|21.9958|22.3276|22.6208|22.6053|21.7258|21.2861|21.5175|21.3555|21.4172|21.1395|21.3092|21.4018|20.9852|20.4297|20.3062|20.3988|19.8896|20.0439|20.1828|20.1365|19.7353|19.635|19.9205|19.8356|19.6427|19.4961|19.9668|19.8896|20.2677|20.3834|20.1365|20.2908|20.2059|19.6659|19.4807|19.8047||19.4807|19.4961|19.5656|19.7507|18.9638|18.7864|19.419|19.6504|19.4113|19.3418|19.1258|19.5579|19.4344|18.7864|18.7478|18.7864|18.7246|18.885|18.5451|18.3411|19.1418|19.157|19.1116|18.7717|19.1116|18.9077|19.1192||19.0965|18.6886|18.6433|18.7793|19.2325||19.6933|19.5195|19.9199|20.1239|19.9199|19.7159|19.7462|19.7688|18.8775||18.2278|18.7188|19.2627|19.3836|19.7159
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.8|2.02|2.06|2.11|2.14|2.24|2.46|2.62|2.72|2.7|2.63|2.59|2.67|2.68|2.72|2.71|2.72|2.75|2.79|2.81|2.91|2.62|2.69|2.72|||2.4|2.53|2.68|2.75|2.59|2.74|2.92|3.07|3.4|5.81|6.02|6.97|7.02|7.01|7.24|7.18|6.94|6.98|7.18|7.2|8.06|8.09|8.16|8.26|8.44|8.14|8.14|8.43|8.93|||9.18|9.29|9.18||9.17|9.07|8.84|9.17|8.94|9.15|9.29|8.87|8.49|8.6|8.88|8.8|8.67|8.52|9.12|9.19|9.16|9.45|9.65|9.46|9.1|9.07|9.36|9.17|9.27|9.33|9.64||9.15|8.86|8.77|8.59|8.3|8.16|8.87|9.09||8.7|8.55|8.02|8.44|8.23|7.7|7.58|7.44|7|7.36|7.69|7.8|7.48|7.21||7.16|6.85|6.34|6.38|6.66|6.39|6.39|6.65|6.73|6.56|6.6|6.29|6.38|6.8|6.89|7.07|6.67|6.86|6.63|6.87|6.95|6.82|6.8|6.73||6.99|7.18|7.45|7.24|7.42|7.5|7.38|7.31|7.52|7.91|8.02|7.77|7.89|7.89|8.15|8.24|9|9.44|9.66|9.77|9.52|9.49|9.52|9.68|9.83|9.62|9.64|9.9|9.9|10.87|10.34|10.95|10.6|10.47|10.11|10.05|10.25|10.18|10.39|11.04|11.27|11.56|12.39|12.33|13.1|13.39|13.35|13.53|13.24|12.94|13.08|12.5|12.35|12.27|11.99|12.18|11.94|11.75|11.59|11.52|11.19|10.68|10.66|10.57||10.41|9.76|9.05|9.44|8.81|8.33|8.46|8.37|8.44|8.26|7.78|8.24|8.42|8.07|8.09|8.16|7.86|7.73|7.53|7.58|7.48|7.27|7.32|7.12|7.07|7|6.86||6.66|6.11|6.92|6.63|6.65||6.64|6.84|7.11|7.11|7.09|7.17|7.38|7.13|6.23||6.18|6.24|6.53|6.64|6.88
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|58.65|58.2|58.8|59.25|59.7|59.1|60|57.9|58.2|57.3|56.25|56.1|56.55|57.6|56.55|54.45|54.45|53.7|53.4|53.7|52.65|53.25|52.05|53.25|||53.25|54.9|57.6|59.25|58.65|59.4|59.25|60.3|58.8|59.4|60.9|61.05|60.75|60.15|60.6|60.75|65.1|67.5|68.7|69.45|68.25|66.75|68.25|68.4|67.35|64.8|64.2|65.25|66.15|||67.35|66.3|66.3||65.25|66.15|66.6|70.2|67.8|69.6|69.45|67.8|63.75|65.25|66.15|66.15|67.5|66.45|66.15|67.2|67.65|71.25|70.95|68.85|68.4|69.3|72.6|69.9|70.2|71.25|71.25||68.85|66.75|67.8|69.3|67.65|64.8|61.2|61.5||57.9|56.55|57.45|58.95|59.55|61.8|62.7|61.2|60|59.1|58.8|61.05|63.15|63.3||64.5|65.1|62.85|61.8|66|66.75|67.8|71.25|70.8|67.8|67.05|66.45|66.75|65.4|66.15|68.25|68.7|67.8|67.95|69.3|71.25|70.2|67.2|67.8||69.75|67.5|68.1|67.05|67.35|70.35|69.75|69.75|70.8|71.7|70.8|69.3|69|70.5|72.3|73.05|76.2|78.6|80.85|81.3|75.6|76.5|71.85|72|72.9|73.05|73.05|72.6|69.6|71.1|69.6|67.65|65.4|66.15|62.55|63|63.75|63.75|64.5|66.3|68.55|67.8|66.3|67.5|65.85|67.05|66.3|67.65|67.2|63.9|63.3|63.15|65.1|65.85|63.9|63.6|64.95|66|67.05|67.8|65.25|62.1|64.5|67.2||68.1|67.5|62.85|64.2|62.55|61.35|61.65|59.7|60.45|59.4|55.05|58.65|58.65|57|55.95|53.55|54.75|49.05|47.85|47.1|46.65|44.1|46.05|44.85|43.2|43.05|42.45||41.4|38.7|39.15|39.45|41.25||38.85|36.3|38.7|39.75|39.9|41.1|42|40.2|36.15||36.15|37.95|39.75|40.2|42.6
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.3996|32.0343|32.0343|32.2122|31.5472|31.0789|31.3599|31.491|31.8188|31.6877|32.3059|32.1841|31.875|32.1935|32.4183|31.8095|31.8001|31.6711|30.8772|30.9706|31.12|31.176|29.9525|29.7471|||30.2327|30.2514|30.6904|29.8405|29.4015|29.9992|30.0197|30.6436|29.8242|29.8335|29.5355|30.0849|30.8391|30.4574|30.7367|30.8112|31.2767|32.0775|31.9565|32.7479|33.0738|32.6921|33.1018|33.6232|33.8374|33.1018|32.5617|32.99|33.3346|||33.6884|33.586|33.6771||33.5294|33.3263|33.7694|33.6033|33.2802|33.9172|34.3233|34.1295|32.8001|32.8278|33.2709|33.9264|34.0464|31.96|31.6554|31.5723|31.5077|31.3692|31.24|31.6369|31.997|32.3016|32.5693|32.0893|32.2185|31.8585|31.6646||30.9353|30.0399|30.2429|30.4922|30.7507|30.0491|29.3936|29.1259||28.5443|28.212|29.5044|31.4708|31.6369|31.5261|31.7292|31.5354|31.5723|31.7385|31.6|31.8031|32.117|33.1602||33.6679|33.6956|32.6893|32.8924|33.2525|33.3448|33.2986|34.0556|34.4803|33.991|34.1534|34.4921|34.5562|34.5379|34.5836|34.8583|35.3343|35.499|35.911|36.9728|37.1834|36.982|36.1124|35.5448||36.1215|36.7897|36.7989|36.4785|36.3321|37.1193|37.2749|36.8813|37.0094|37.4122|37.7235|37.8882|38.0988|38.3642|38.6663|39.0782|39.7373|39.7922|40.4513|40.726|39.957|40.6619|41.385|41.0646|41.1745|40.5612|39.957|40.5246|40.6985|41.7878|41.2294|41.083|40.8907|40.9365|40.4788|40.8266|41.4033|41.3759|41.5315|41.9343|42.035|41.1745|41.9526|42.3828|42.4469|42.8771|42.4561|42.3388|42.066|41.002|40.029|39.9745|40.1109|40.0745|40.2655|40.6383|41.2657|41.5294|42.0751|41.875|41.7295|42.3569|42.3751|41.9296||40.8202|40.8656|38.8742|38.4468|38.1467|37.783|37.9739|37.6829|37.7011|37.0555|36.1371|36.4372|36.6463|36.2917|35.3187|34.6458|34.9458|35.0368|34.8276|34.964|35.3369|35.3096|34.6458|34.3911|34.1093|33.6182|33.9274||34.2093|32.918|32.9453|33.0999|33.9183||33.8365|34.0638|34.6639|34.4639|34.3184|35.346|34.8185|34.964|34.1002||35.0186|35.3914|34.5003|34.2457|36.0098
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|39.84|40.34|40.85|41.04|41.16|43.36|43.73|43.93|43.8|43.98|42.78|39.27|39.25|41.22|41.45|41.64|41.85|41.58|41.94|41.96|41.68|40.61|40.7|39.97|||41.22|42.78|42.97|42.44|40.7|40.6|40.87|41.8|40.42|40.92|41.4|41.44|41.88|42|38.81|38.99|39.39|39.7|40.68|40.88|41.35|41.1|42.18|42.19|42.7|42.31|42.98|42.8|44.41|||45.2|45.57|46.3||49.13|50.2|51.44|50.13|49.31|49.95|51.8|52.18|52.1|51.29|53.38|54.25|54.49|54.57|53.9|53.63|51.35|49.78|48.95|47.85|47.9|49.2|46.81|44.24|43.5|44.45|44.75||45.67|44.65|44.53|44.65|44.02|43.13|42.84|42.85||42.18|41.45|41.69|42.44|42.06|41.05|42.48|41.15|40.55|40.4|40.9|40.54|41.16|41.1||44.63|44.19|43.15|42.74|43.3|42.98|41.93|43.85|44.8|41.76|42.49|41.99|41.69|42.99|40.18|41.6|41.33|42.15|44.37|44.62|44.03|43.6|41.92|41.28||43.46|44.44|43.64|44.22|45.37|48|47.67|46.17|45.66|45.74|44.75|43.69|43.8|45.35|45.64|46.6|41.83|39.97|40.1|39.28|39.02|39.3|40.9|41.75|42.3|41.35|41.88|41.54|42.3|43.78|44.2|43.3|46|50.88|48.61|49.47|50.2|52.35|53.2|55.45|54.71|54.09|53.77|53.56|49|46.5|44.06|44.7|44.49|43.8|42.7|41.9|43.01|43.04|40.45|40.67|39.36|39.69|38.68|38.75|38.95|38|38.71|39.28||41.56|41.5|39.56|40.74|39.08|39.6|39.07|37.64|37.1|36.68|36|36.08|36.69|36.1|34.98|36.51|38.05|37.74|36.36|36.89|35.89|34.74|33.8|33.39|32.3|33.85|34.14||31.47|28.3|28.1|27.99|27.7||26|25.21|25.43|26.1|24.4|25.25|23.78|22.82|22.33||21.83|22|22.47|22.3|22.94
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.229|8.2367|8.1985|8.1985|8.084|8.0153|7.9924|7.9924|7.9924|7.916|7.8779|7.9084|8.0198|8.0579|8.0046|7.9208|7.9513|8.0252|8.077|8.0992|7.8253|7.7808|7.7438|7.7068|||7.729|7.7956|7.8105|7.8327|7.5291|7.4329|7.4625|7.5291|7.3811|7.4329|7.4477|7.4033|7.5365|7.4699|7.4551|7.4329|7.4773|7.4995|7.5439|7.5661|7.5365|7.5365|7.5661|7.5587|7.5884|7.618|7.5365|7.5884|7.6402|||7.6994|7.6994|7.618||7.5884|7.4995|7.4995|7.5365|7.4922|7.4849|7.4628|7.4335|7.1911|7.2204|7.2425|7.147|7.2572|7.2498|7.2131|7.1617|7.181|7.0491|6.9978|6.9787|6.9717|6.9647|7.0275|6.9577|6.9926|6.9438|6.9158||6.7902|6.6088|6.6367|6.546|6.539|6.553|6.3715|6.3576||6.1412|6.0644|6.1342|6.2319|6.2319|6.2599|6.1621|6.1691|6.1901|6.1816|6.1469|6.2232|6.2787|6.355||6.355|6.2648|6.2024|6.2857|6.2718|6.2232|6.1747|6.2787|6.3203|6.2718|6.2302|6.2995|6.3342|6.3481|6.3842|6.4869|6.4253|6.4938|6.4321|6.4458|6.4321|6.3979|6.3705|6.2335||6.2677|6.3499|6.4253|6.4321|6.4527|6.576|6.5965|6.5143|6.4801|6.528|6.5691|6.4595|6.4116|6.439|6.491|6.5523|6.525|6.5318|6.5659|6.5659|6.5523|6.5999|6.7087|6.7632|6.8176|6.7428|6.7155|6.7428|6.7087|6.6747|6.7292|6.8295|6.7618|6.7348|6.5926|6.6197|6.6806|6.64|6.5994|6.64|6.5452|6.5655|6.6197|6.6603|6.6535|6.6874|6.64|6.6468|6.6062|6.5317|6.4776|6.5723|6.5791|6.5791|6.5957|6.6559|6.5756|6.5623|6.5422|6.4887|6.3683|6.2813|6.2278|6.1877||6.1341|6.1676|6.1074|6.1074|5.9669|5.9309|6.0376|6.011|6.111|6.0643|5.9909|6.0243|6.011|6.0043|6.011|6.071|6.0843|6.0243|5.9976|6.0443|5.9643|5.9643|5.9509|5.8709|5.6974|5.6173|5.8041||5.8108|5.7308|5.7374|5.7374|5.7841||5.7308|5.7374|5.7908|5.8041|5.8308|5.7775|5.8175|5.6374|5.4906||5.4439|5.4839|5.4906|5.4706|5.5373
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|26.1908|26.1533|26.1758|26.1683|25.936|25.6812|25.6737|25.7336|25.6962|25.5088|25.6287|25.6812|26.0273|26.1322|26.1022|25.7952|25.7502|26.0124|25.9852|26.0722|25.3398|25.231|25.1149|24.9771|||24.9554|25.2672|25.289|25.289|24.2011|23.853|23.9763|24.1591|23.7315|23.8329|23.8547|23.6807|23.9707|23.6445|24.0431|23.9489|24.0649|24.0359|24.3331|24.3331|24.2679|24.3403|24.3113|24.2389|24.4056|24.4273|24.0866|24.4781|24.565|||24.61|24.5955|24.4724||24.2985|23.8131|23.8856|24.1609|23.929|23.9363|23.9363|23.7407|23.1394|23.2335|23.2698|22.9075|23.001|22.9722|22.8213|22.771|22.7439|22.5427|22.3057|22.241|22.1907|22.3631|22.435|22.162|22.1476|21.9752|21.9537||21.6017|21.2065|21.458|21.1419|20.9982|20.9623|20.2727|20.1936||19.6405|19.5127|19.7352|20.0296|19.9722|19.9793|19.6563|19.606|19.5486|19.6706|19.5917|19.8501|20.0296|20.166||20.1157|20.1373|19.9219|20.3096|19.9793|19.6204|19.3332|19.5199|19.7798|19.6435|19.3135|19.3709|19.5072|19.5287|19.6579|19.9735|19.6722|19.7496|19.8917|19.8704|19.9201|19.6786|19.5294|19.2594||19.302|19.5152|19.6857|19.8349|19.6233|20.1274|20.2978|19.8718|19.3819|19.5949|19.6801|19.4174|19.2257|19.2967|19.4103|19.5381|19.4245|19.6091|19.7369|19.8363|19.5949|19.886|20.0777|20.2623|20.6812|20.4114|20.3972|20.491|20.2782|20.3775|20.4343|20.5407|20.7536|20.5762|20.2143|20.1576|20.5336|20.4556|20.4272|20.4272|20.3278|20.4768|20.8387|20.9026|20.5123|20.7181|20.5904|20.5833|20.5067|20.2443|20.1167|20.4429|20.5209|20.457|20.5634|20.6839|20.4287|20.4451|20.2624|20.0938|19.8268|19.602|19.7004|19.5317||19.4053|19.2858|19.1664|19.1242|18.9064|18.648|19.0904|18.9921|19.4906|19.2097|18.7463|18.9359|19.0553|18.957|19.0553|19.2518|19.1816|19.0272|18.9921|19.1957|18.985|18.8095|18.6551|18.2478|17.7493|17.644|18.2338||18.1933|18.1021|18.0039|18.046|18.0881||18.0179|18.1372|18.4108|18.4108|18.3336|18.1793|18.2565|17.9758|17.3654||17.3092|17.4075|17.3373|17.3303|17.5914
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|21.4779|22.0674|21.8279|21.6713|20.8977|20.4464|20.0319|19.9306|21.0819|21.2661|20.9622|21.5332|21.6529|21.3582|21.1095|20.6122|19.9675|20.5385|20.5569|20.5293|20.6214|20.8332|21.0911|21.0727|||21.2385|21.745|21.9108|22.0029|21.7266|21.4227|21.6713|22.0213|21.874|22.3805|22.62|22.3989|22.5371|22.4542|22.0582|22.0397|22.5647|22.5095|22.7673|22.9792|22.8226|22.3897|22.3621|22.3989|22.2424|22.4082|22.5003|23.3292|23.2923|||23.145|23.0989|23.0989||23.0529|23.2831|23.3107|22.3068|21.9292|22.3161|22.5924|22.4266|21.9476|22.0766|22.0121|21.8187|22.049|22.049|22.049|21.9753|21.6069|21.6713|21.5332|21.3858|21.1556|21.0819|20.5385|20.1425|20.1517|20.3911|20.0043||19.6451|19.7372|19.8477|19.9306|20.1701|20.0504|19.8109|19.3965||19.1294|18.586|18.5952|18.7978|18.411|17.9413|18.0978|18.0334|17.7386|17.7386|17.8307|17.7386|17.8676|17.665||17.711|17.3887|16.9558|16.836|16.8729|17.0479|17.1216|16.7808|16.9834|16.4584|16.6887|16.6426|16.8453|16.9558|17.0755|17.3702|17.3794|17.4255|17.6005|17.7571|17.6281|17.4623|17.3242|17.2321||17.4163|17.315|17.3887|17.1768|17.4071|17.5821|17.4992|17.3794|17.2229|17.4715|17.2597|17.2966|17.711|17.8676|18.1623|18.1899|18.6504|18.0702|18.1347|17.9781|18.1715|18.1162|18.3926|18.5031|18.2452|18.0978|17.7202|17.3334|17.186|17.0479|16.9097|16.7347|16.6611|16.7071|16.9097|16.8637|17.2505|17.5452|17.9965|17.9413|17.4531|16.2374|16.3571|16.4861|16.7071|16.8729|16.2742|16.394|16.4308|16.2098|15.8414|15.7953|15.8321|16.6058|16.5848|17.0295|16.9598|16.5063|15.8698|15.9832|15.9396|15.896|15.6954|15.5472||15.521|15.4338|14.867|14.6229|14.8234|14.7886|14.4921|14.4572|14.649|14.37|14.7101|15.085|15.2245|14.8234|14.3613|14.2741|14.2828|14.5183|14.3177|15.2943|15.4687|15.6431|15.6082|15.9657|15.8175|15.4949|15.6954||15.6082|14.9368|14.7362|14.8147|15.0676||14.9891|15.2681|15.1112|14.9804|14.7973|15.242|15.4861|15.3379|15.1548||15.1722|15.3379|15.521|15.5559|16.0965
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.023|4.1066|4.0881|4.0602|4.0416|4.0788|4.1066|4.0323|4.0788|4.1252|4.1717|4.1717|4.1429|4.1613|4.1059|4.0506|4.1798|4.1521|4.0598|4.0137|3.9491|3.9491|3.9675|3.9768|||4.1059|4.4289|4.3735|4.3458|4.2997|4.3274|4.3643|4.4184|4.4368|4.4918|4.5284|4.5193|4.5834|4.5376|4.5926|4.5651|4.6201|4.6659|4.6934|4.7484|4.7668|4.7026|4.7301|4.7301|4.7209|4.7576|4.8676|4.8951|5.106|||5.1793|5.1236|4.9778||4.8775|4.6495|4.531|4.4763|4.5219|4.5401|4.5493|4.4399|4.3578|4.3669|4.3669|4.3578|4.3396|4.3578|4.1755|4.1755|4.0114|4.0661|4.0114|4.0023|3.9931|4.0387|4.0752|4.057|4.0387|4.0752|4.2028||4.3396|4.2575|4.2666|4.3213|4.2849|4.2393|4.1299|4.0478||3.9567|3.9111|3.8746|4.0296|3.9749|3.9293|3.9384|3.8655|3.8108|3.7926|3.9567|4.0934|4.1755|4.2119||4.2484|4.2302|4.1481|4.0387|4.1664|4.1937|4.139|4.3396|4.3578|4.2758|4.3396|4.294|4.3396|4.3578|4.3943|4.4854|4.4216|4.5584|4.5584|4.6587|4.6587|4.5584|4.4903|4.3909||4.418|4.3999|4.4812|4.418|4.5264|4.6348|4.6258|4.5354|4.5626|4.5897|4.671|4.5716|4.4812|4.3367|4.3728|4.5535|4.7613|4.9239|4.9872|5.0997|5.0549|5.1087|5.2162|5.2073|5.3327|5.1714|5.0639|5.0728|4.9473|4.9205|4.9785|4.9874|4.8629|4.7296|4.7474|4.774|4.7829|4.7563|4.8363|4.8896|4.8985|4.8185|4.8896|4.9341|4.8452|4.8007|4.6051|4.6407|4.5785|4.4095|4.3829|4.534|4.4629|4.5162|4.6051|4.6318|4.3918|4.3923|4.3835|4.4011|4.3395|4.3835|4.4803|4.4451||4.4451|4.4715|4.1722|4.225|4.1986|4.1546|4.0754|4.137|4.1458|4.1194|3.9874|4.005|3.917|3.8994|3.7339|3.5337|3.525|3.5599|3.5773|3.6034|3.5686|3.525|3.5599|3.4815|3.3945|3.3597|3.3771||3.3771|3.2465|3.2291|3.2465|3.2726||3.3248|3.4811|3.6445|3.6359|3.5069|3.5499|3.5155|3.464|3.2663||3.2233|3.2577|3.2147|3.2147|3.292
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.6597|18.1304|17.7879|17.7334|17.5543|17.3908|17.64|17.5076|17.4298|17.601|17.5932|17.6789|17.71|17.7489|17.601|17.2429|17.204|17.1495|16.9938|16.9471|16.8848|16.9938|16.7182|16.5484|||16.7646|16.9962|16.919|16.7491|16.502|16.3939|16.5406|16.7491|16.7028|16.9653|17.1584|17.0503|16.9731|16.8804|16.9267|16.9808|17.1043|17.1738|17.475|17.4982|17.5677|17.2202|17.2588|17.3283|17.2974|17.0889|17.1198|17.1275|17.2202|||17.1584|17.0503|17.0348||16.9345|16.7141|16.5301|16.4458|16.3461|16.9901|16.7524|16.5378|16.0931|16.0624|15.9244|16.3308|16.3998|16.2234|16.3078|16.9671|17.8182|18.0712|17.8182|17.7032|17.8948|18.0252|18.0328|17.7415|17.8412|17.8872|17.7108||17.4808|17.4655|17.5728|17.5728|17.6112|17.3581|17.2048|16.9211||16.6911|16.6528|16.8828|17.0846|17.009|16.9182|17.0998|17.1527|17.5764|17.6445|18.0001|18.1742|17.9396|17.9926||17.7807|17.9623|17.8639|17.9396|18.1136|18.3633|18.4541|18.2877|18.2801|18.159|18.1742|18.1969|18.4087|18.4465|18.5071|18.2423|17.7051|17.6067|17.6521|17.3721|17.3721|17.357|17.0922|16.9938||17.4402|17.584|17.6067|17.4781|17.4629|17.6218|17.5159|17.4251|17.2359|17.13|17.1679|17.0846|17.0998|17.1905|17.1679|17.3267|17.3646|17.3721|17.1679|17.1679|17.3419|17.6672|17.7051|17.821|17.6338|17.2145|17.6413|17.4017|17.0647|16.9449|16.7278|16.5481|16.3983|15.9041|15.8742|16.0314|16.0988|16.1287|16.1512|16.2186|16.1437|16.2411|16.4283|16.4882|16.2935|16.5705|16.593|16.5855|16.5256|16.301|16.6005|16.7877|16.9973|17.0123|16.9224|17.4166|17.3343|17.2594|17.2819|17.3193|17.0797|16.8551|16.4956|16.2186||16.2485|16.2336|16.0913|16.0913|15.8142|16.0014|16.0464|16.1662|16.2336|16.2261|16.2785|16.9973|16.5555|16.5331|16.2261|15.6271|15.8891|15.8517|15.1179|15.0205|15.2077|15.1553|15.043|14.7397|14.8427|14.8868|14.3279||14.2249|13.5923|13.5629|13.7027|13.7689||13.916|13.9454|13.8645|13.8277|13.7909|13.9233|13.9527|13.8498|13.4232||13.3496|13.607|13.6291|13.4747|13.6218
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.0759|51.9201|52.4285|52.4861|52.6204|51.0279|52.5053|51.0855|50.0014|49.7999|50.7497|51.4404|51.6131|52.2367|52.2846|51.5459|51.6994|52.5245|52.1311|52.1983|50.4331|50.4235|50.4043|50.0973|||51.2102|51.6131|51.7762|52.0064|51.9681|52.5533|52.4861|53.551|53.3879|54.9804|56.5058|56.6977|57.4939|57.2349|58.1463|58.1079|59.0001|58.7027|58.3286|59.0001|59.7292|60.3336|60.7845|60.372|60.7653|58.6835|58.6451|59.1152|60.9284|||61.3025|61.2066|61.8446||62.0923|61.5684|61.4731|61.9971|61.8256|62.9687|62.7211|60.6062|58.4723|58.5771|59.0915|58.901|58.7581|58.5962|58.1103|57.8626|57.5864|57.0148|56.6528|57.4244|57.7579|58.1008|58.539|58.1961|58.3675|58.5676|58.3771||57.6054|53.9188|54.3856|53.5091|53.5091|52.8042|53.0614|52.7756||49.7939|48.8889|49.0127|49.8796|50.1083|50.1083|50.375|50.0416|48.6317|49.4033|50.0606|51.299|51.7468|52.8518||53.7378|53.6997|52.566|52.4517|53.4615|53.3948|53.5663|55.5001|56.167|54.6809|54.9333|54.5838|55.3017|55.6513|55.8119|57.7296|56.9927|57.7957|58.4853|59.5434|60.5069|59.0427|58.2397|57.7107||59.1371|59.5717|60.7431|60.9604|60.592|60.5542|60.7242|59.8173|62.0468|62.8781|63.3221|61.1966|59.4206|60.1007|61.1021|62.3963|62.1035|63.2654|63.341|64.314|63.0481|62.8686|63.6811|64.2668|64.588|64.0967|63.9645|63.9172|63.1143|65.117|64.5407|66.4773|66.7796|67.0536|66.5529|65.9483|66.0617|65.7594|66.4018|67.4598|66.8363|65.6271|66.1467|66.8269|65.9011|66.4112|66.0806|65.5138|65.1892|64.193|63.1967|63.1967|64.0802|64.3997|64.0144|63.3283|63.5539|63.5539|62.0031|63.5915|63.1497|63.6291|64.8509|65.8095||64.7475|64.2494|62.7832|64.4091|62.3132|59.597|61.4016|60.5745|61.3264|62.332|59.7662|60.3395|60.8752|59.832|59.3245|58.7041|58.8733|58.4974|58.7323|58.629|56.7304|56.2699|55.8188|55.6872|54.8883|53.6571|54.2962||54.9823|54.221|53.6195|53.0931|53.8638||53.2153|52.7642|54.8319|54.8601|54.8601|55.2642|56.5612|53.6665|49.8036||50.1138|50.3111|50.8938|50.095|52.0875
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.7502|5.7011|5.819|5.8682|5.7895|5.7404|5.7994|5.7797|5.7994|5.8288|5.6912|5.7404|5.6421|5.5929|5.6126|5.4946|5.4357|5.4357|5.4357|5.5241|5.6814|5.4258|5.3963|5.4258|||5.6224|5.4357|5.416|5.1899|5.2096|5.534|5.475|5.5831|5.4062|5.5241|5.5045|5.5241|5.7699|5.4848|5.6912|5.819|6.1336|6.222|6.0746|6.1336|6.34|6.1237|6.0942|6.0647|5.7011|5.6421|5.4553|5.5733|5.8976|||6.1729|6.3007|6.2417||6.0156|6.1434|6.163|5.9075|5.9271|6.1827|6.3793|5.9861|5.9763|5.8583|5.9665|6.1925|6.0058|6.0254|6.1139|6.1434|5.9959|6.0844|6.0156|5.9861|6.1041|6.0942|6.34|6.1434|6.1729|6.281|6.3695||6.2712|6.2024|6.566|6.8118|6.9199|6.7725|6.6349|6.6054||6.0451|5.4455|5.5634|5.8976|6.0156|5.9468|5.9763|5.8387|5.7994|5.9763|5.9763|6.1237|6.1532|6.2417||6.5071|6.4972|6.3105|6.3891|6.3105|6.3203|6.0844|6.2515|6.4383|6.1729|6.1729|6.2417|6.3596|6.3301|6.4186|6.743|6.5071|6.7037|6.9297|7.0379|7.0673|6.9199|6.9789|6.9199||7.1853|7.3229|7.5686|7.1362|7.1853|7.146|6.9691|6.8118|7.0477|7.2738|7.2738|6.9297|6.684|6.6545|6.8609|6.6545|6.9199|7.2738|7.549|7.7456|7.3131|7.2639|7.0182|7.1656|7.2836|7.3229|7.3622|7.3426|7.0379|7.3131|7.0772|7.4212|7.1558|7.1755|7.2148|7.4704|7.5883|7.6276|8.011|8.011|8.1682|8.0405|8.5516|8.5712|8.7187|9.0529|8.9841|8.8661|8.6794|8.5123|8.4533|8.4926|8.9251|9.3183|9.0332|9.3379|9.3576|9.3183|9.4657|9.4166|9.161|8.8465|9.0332|8.9841||9.0627|8.8956|8.3353|8.7285|8.4631|7.9422|8.0306|8.011|8.1191|7.8046|7.3033|7.608|7.4507|7.5981|7.4212|7.0477|7.087|7.1853|6.9494|6.2613|6.3498|6.0119|5.8268|5.6904|5.5247|5.3981|5.1935||5.2227|5.2909|5.0863|5.2519|5.3786||5.1545|5.1642|5.6027|5.6222|5.2909|5.3006|5.4078|5.135|4.8817||4.6673|4.7258|4.716|4.8037|4.8134
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.7951|14.0732|14.8643|14.899|14.4905|14.1602|14.2645|14.3862|14.3427|14.4296|14.447|14.5513|13.9255|14.1949|14.0993|13.4126|13.6734|13.1779|12.8563|12.8911|12.752|12.7694|12.8911|12.8998|||13.3431|13.4213|13.5691|13.6038|13.7342|14.2384|14.2906|14.2123|13.656|13.8038|14.108|14.2471|13.9689|14.1428|14.3427|14.6035|14.647|14.6383|14.8556|15.012|14.9599|14.4296|14.7687|14.9077|15.1164|14.6556|14.6643|14.9773|15.1077|||15.3511|15.3597|15.4293||15.3945|15.125|14.9562|15.0681|15.1369|15.4553|15.0509|14.4743|14.2936|14.1731|14.4399|14.5431|14.3366|14.3022|14.1473|14.4141|14.2075|13.9838|13.3642|13.106|13.0974|13.0458|13.1491|12.5811|12.6585|12.7446|12.5467||12.1766|11.6345|11.8324|12.1078|11.8152|11.5485|11.5829|11.4108||10.9203|10.6535|10.6019|10.9461|10.9289|10.8514|10.8944|10.8858|10.6879|10.8256|10.9461|11.2301|11.3677|11.2387||11.3677|11.2731|11.0493|10.9461|11.3849|11.3247|11.1354|11.4194|11.9529|11.6517|11.5054|11.6963|11.8237|12.0019|12.1717|12.6724|13.1732|13.2921|13.674|14.022|14.1833|13.6655|13.5212|13.309||13.6995|13.8692|14.4634|14.4973|13.8862|14.2682|14.3955|14.3106|14.2851|14.8963|14.8029|14.7774|14.8284|14.9981|15.0321|15.5414|15.0236|15.7536|16.2798|16.1779|16.1355|16.5514|16.7636|17.1031|16.5769|16.2204|15.9148|16.3392|16.0082|16.2713|16.2713|16.5344|16.127|15.7196|15.3292|15.3716|15.6177|15.3886|15.779|16.1016|16.3477|16.3138|17.2984|17.57|17.5021|17.6548|17.536|17.3323|18.3339|18.3254|18.3848|18.6233|18.7579|19.1282|18.1183|18.455|18.3708|17.6134|17.6892|18.5139|18.3119|19.4564|19.4901|18.9094||18.6401|18.0426|17.4704|18.0174|17.4535|16.5194|16.856|16.9907|17.2095|16.5362|15.72|16.4942|16.4437|16.9234|16.1323|15.7115|14.7943|14.7101|14.323|14.6091|14.9878|14.971|14.8448|14.3651|13.2627|12.581|13.229||13.3468|12.6483|12.8335|12.5558|13.0102||13.027|13.3047|14.1463|14.2557|14.1379|14.567|15.1477|14.4913|13.4562||13.2374|13.0354|13.4141|13.9948|14.9205
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.5079|18.6758|19.1381|19.2305|18.9531|19.0456|19.1381|19.2305|19.9701|20.1551|20.7098|20.8022|20.2475|20.5249|20.34|20.34|19.8777|19.5079|18.7682|19.6003|19.4154|19.323|19.2305|19.323|||19.7852|19.4154|19.323|19.0456|18.4909|19.323|19.6003|19.9373|19.5698|20.948|19.2942|19.2942|18.5592|18.4673|18.9267|18.9267|20.3048|20.3048|20.5805|21.1317|21.5911|21.0399|20.213|20.213|19.2023|19.1104|18.6511|19.0186|19.7536|||20.4886|20.8561|19.7536||19.5698|19.7536|20.3048|20.6723|20.7642|22.6936|24.3474|23.2449|21.2236|20.4886|21.1317|20.948|20.3048|20.0292|19.9373|20.1211|18.6511|18.6511|18.0079|19.0186|19.9373|20.1211|20.3967|21.1317|21.5911|21.4074|20.6723||16.446|17.2729|16.6298|16.8135|18.5592|16.3541|14.4247|14.1491||12.4953|12.679|13.5059|13.6897|14.0572|13.4141|14.241|14.3328|14.8841|15.8947|16.7216|16.2622|17.0891|17.3648||19.1104|18.5592|17.181|16.5379|17.4566|17.916|18.3754|19.5698|19.9373|19.2023|19.7536|20.0292|20.213|22.1424|22.7855|23.6124|23.9799|24.0718|24.2556|24.2556|24.9906|24.3474|23.7043|23.5205||25.3581|25.45|26.2769|26.2769|26.7362|27.1037|27.4713|27.4713|27.7469|28.1144|28.2063|28.7575|28.2063|27.9306|27.7469|27.8388|25.7256|26.8281|27.1037|27.655|27.7469|27.8388|28.39|29.4925|31.9732|31.6057|31.7895|30.9626|29.6763|29.4925|28.7575|29.5844|28.0225|28.1144|27.3794|27.655|27.5631|27.5631|28.0225|28.5738|28.9413|28.39|29.0332|30.3194|31.0545|32.2489|31.5138|31.9732|32.5245|32.157|31.7895|32.4326|33.0758|33.3514|33.8108|34.8214|34.2702|34.4539|34.8214|35.0971|35.2808|36.9346|37.394|37.394||38.4046|37.2102|36.4752|38.3128|37.3021|35.0052|35.8321|35.4646|35.5564|35.0971|34.1783|35.2808|35.5564|34.2702|32.9839|32.4326|37.6696|40.9772|40.0584|40.7016|40.0584|39.2315|36.7508|35.2808|33.4433|30.9626|30.7788||30.687|29.4007|30.5032|31.1463|31.5138||30.7788|32.2489|34.2702|34.6377|35.3727|36.4752|36.1077|35.5564|31.6976||31.3301|30.5032|31.7895|30.8707|31.8814
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6931|7.9383|7.8923|7.7544|7.4938|7.4632|7.5245|7.4862|7.8157|7.6701|7.5628|7.6394|7.5858|7.4479|7.218|6.8655|6.7659|6.7889|6.6816|6.7123|6.9421|7.0494|7.1184|6.8732|||7.1414|7.2486|7.3023|7.2027|7.0494|7.126|7.218|7.4172|7.2563|7.5092|7.5551|7.5781|7.5092|7.2563|7.149|7.0877|7.1337|7.2103|7.3559|7.4095|7.3559|7.2486|7.3099|7.3253|7.3329|7.3559|7.3559|7.4862|7.4708|||7.5092|7.5705|7.6318||7.5475|7.5781|7.4862|7.149|7.2027|7.4249|7.6854|7.5321|7.3942|7.4095|7.3023|7.3099|7.3482|7.6854|7.8846|7.6931|8.0915|7.9766|7.6088|7.126|7.0571|6.9728|6.9728|6.4747|6.3445|6.5437|6.4364||6.1146|5.8847|5.9613|5.9001|5.8847|5.9307|5.6702|5.2028||5.0419|4.9806|4.9116|5.0955|5.0419|4.9193|4.9499|4.9269|4.8963|5.0419|5.0955|5.2717|5.356|5.3484||5.4403|5.4097|5.2641|5.31|5.3177|5.471|5.5706|5.5629|5.5782|5.5016|5.5323|5.4403|5.4097|5.5476|5.5169|5.7238|5.6855|5.5476|5.6549|5.7698|5.8771|5.9384|5.8004|5.8234||5.7238|5.6702|5.7698|5.7315|5.7468|5.7391|5.9384|5.1721|5.2181|5.3484|5.379|5.4863|5.6472|5.6778|5.9733|5.9352|5.9961|6.019|6.1104|6.0723|6.1256|6.1637|6.2856|6.1561|5.8666|5.7676|5.8056|5.6761|5.4628|5.3485|5.2876|5.3561|5.5009|5.539|5.5618|5.5771|5.5847|5.6685|5.7904|5.8666|5.9352|5.7904|5.7752|5.7523|5.6761|5.8133|5.5923|5.6685|5.6761|5.5771|5.5161|5.6761|5.7142|5.859|5.8133|5.9504|5.9199|5.7371|5.7752|5.7676|5.6761|5.6533|5.5771|5.4856||5.4628|5.4018|5.1885|5.1809|5.1733|5.0971|4.9142|4.9295|4.9828|5.0971|4.9828|5.2952|5.4171|5.3409|5.0209|4.8533|5.0133|5.1199|5.0514|5.1961|5.1809|5.1352|5.1657|5.1733|5.1123|5.0209|4.9828||4.9904|4.8076|4.8533|4.838|4.9295||4.9066|4.8533|4.899|4.7999|4.8457|5.2114|5.2952|5.2723|4.9371||4.9599|4.8914|4.9218|5.0895|5.1961
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4878|3.5427|3.733|3.6273|3.5639|3.6231|3.6526|3.678|3.678|3.4539|3.399|3.3821|3.3821|3.4709|3.4455|3.3567|3.2553|3.2806|3.2468|3.0735|3.027|3.0566|3.1284|3.1411|||3.1876|3.158|3.2341|3.2722|3.2087|3.2426|3.2003|3.2553|3.3356|3.4962|3.5174|3.4328|3.2087|3.2848|3.1665|3.1622|3.2891|3.2933|3.2214|3.1961|3.2891|3.251|3.251|3.2341|3.3187|3.3905|3.2975|3.2975|3.3694|||3.4159|3.437|3.5174||3.5047|3.4666|3.5216|3.5385|3.4455|3.4751|3.6104|3.5723|3.5174|3.547|3.4878|3.3821|3.3652|3.2933|3.1918|3.2257|3.2341|3.1876|3.251|3.0481|3.0523|3.0946|3.1834|3.1665|3.1707|3.2214|3.2299||3.1031|3.0016|3.0988|3.3102|3.2426|3.3313|3.1073|3.1242||3.0396|3.0227|3.0227|3.0143|2.9889|2.917|3.0101|3.0227|2.7649|2.7437|2.7226|2.7226|2.7691|2.8325||2.9086|2.8748|2.7775|2.7691|2.8071|2.7395|2.7522|2.7353|2.7902|2.7395|2.7268|2.7564|2.5535|2.6423|2.6718|2.7014|2.6718|2.6338|2.638|2.6211|2.6084|2.6211|2.6634|2.7353||2.8367|2.8705|2.972|2.8748|2.9678|3.0016|2.9931|3.0861|3.1327|3.2214|3.2383|3.1834|3.12|3.1327|3.1749|3.2891|3.3779|3.5047|3.5681|3.6188|3.6865|3.7076|4.0247|4.0543|4.3079|4.2699|4.3967|4.2149|4.0965|4.0543|3.7795|3.4793|3.3525|3.2933|3.2257|3.3609|3.4666|3.5089|3.4582|3.0861|3.213|3.2722|3.3313|3.3736|3.3863|3.4793|3.399|3.3948|3.4032|3.3567|3.3187|3.3779|3.4286|3.5723|3.6146|3.7161|3.7626|3.7752|3.8091|3.8387|3.7626|3.8936|3.8978|3.9909||4.067|4.0712|3.9528|4.1388|3.9359|3.8471|3.8894|3.7626|3.7203|3.7626|3.7626|3.5935|3.678|3.678|3.678|3.5935|3.678|3.7203|3.8048|3.8894|4.0585|3.8048|3.8471|3.7203|3.5935|3.5512|3.6357||3.7203|3.5935|3.5935|3.678|3.8471||3.8894|3.9317|4.0585|4.0585|4.1008|4.143|4.1008|3.8894|3.8471||3.9317|4.0585|4.1853|4.3544|4.2699
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.03|7.1|7.05|6.99|6.89|6.81|6.76|6.75|6.9|6.91|6.82|6.9|6.84|6.92|6.89|6.84|6.7|6.76|6.66|6.53|6.61|6.63|6.59|6.54|||6.67|6.8|6.89|6.93|6.83|6.8|6.89|7.01|7.03|7.17|7.24|7.25|7.29|7.18|6.91|6.83|6.82|6.81|7.04|7.1|7.21|7.05|7.15|7.18|7.23|7.26|7.24|7.34|7.47|||7.54|7.61|7.61||7.43|7.45|7.43|7.46|7.44|7.41|7.67|7.4|7.29|7.3|7.29|7.35|7.49|7.54|7.54|7.49|7.37|7.5|7.29|7.13|7.1|7.15|7.19|7.1|7.17|7.31|7.22||7.04|7.05|7.12|7.6|8.11|8.13|8.17|7.84||7.67|7.64|7.66|7.88|7.63|7.54|7.6|7.48|7.51|7.77|7.81|7.97|8.01|8.09||8.26|8.24|8.1|8.16|8.18|8.21|8.33|8.28|8.29|8.23|8.25|8.16|8.25|8.38|8.54|8.73|8.78|8.65|8.73|8.85|8.77|8.62|8.77|8.73||9.05|9.12|8.98|8.75|8.69|9.08|9.65|10.9|10.76|11|11.34|11.24|10.76|10.8|10.83|10.57|10.53|10.6783|11.0218|11.0905|10.5802|10.4918|10.5507|10.5311|10.4035|10.1287|10.217|9.9618|9.6674|9.5398|9.3631|9.5594|9.9226|9.9128|9.8539|9.5693|9.7165|9.7852|9.9128|9.903|9.8048|10.0011|10.4231|10.4428|10.4428|10.3642|10.3642|10.5311|10.5507|10.2661|10.4035|10.3054|10.0109|10.5213|10.904|11.0218|11.2574|11.3359|11.0807|11.1396|10.9826|10.9826|10.8059|10.8353||10.747|10.5802|10.3741|10.3446|10.3839|10.0992|9.7067|9.8048|9.8146|9.8833|9.9717|10.6292|10.3544|10.3446|9.6674|9.3239|9.4907|9.687|9.6085|9.7361|9.5496|9.2061|8.9509|8.6859|8.5093|8.4995|8.4013||8.4406|8.2934|8.3719|8.4308|8.7546||8.7546|8.7743|8.9589|9.0155|8.9966|9.5247|9.619|9.6096|9.7416||9.6662|9.619|9.7888|9.9585|10.5809
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.17|7.43|7.49|7.46|7.36|7.07|7.15|7.22|7.13|6.95|7.14|7.1|7.1|7.13|7.14|7.13|7.12|7.15|7.19|7.18|7.11|7.1|7.2|7.2|||7.48|7.25|7.24|7.42|8.25|8.02|8.36|8.12|6.82|7.04|7.14|7.12|7.09|7.02|7.05|7.1|7.3|7.31|7.56|7.82|8.16|8.17|8.21|8.1|8.12|7.8|7.6|7.66|7.44|||7.57|7.6|7.51||7.54|7.43|7.17|7.02|6.9|7.14|7.33|7.11|6.82|6.68|6.94|6.96|6.81|6.52|6.41|6.42|6.18|6.59|6.75|6.79|6.74|6.91|6.93|6.88|6.94|6.95|6.95||6.98|6.7|6.71|6.66|6.1|6.1|5.94|5.93||5.47|5.32|5.33|5.72|5.72|5.7|5.77|5.69|5.5|5.5|5.44|5.69|5.8|6.09||6.41|6.34|6.15|6.11|6.35|6.4|6.46|6.67|6.87|6.72|6.64|6.72|6.83|6.89|7.14|7.49|7.48|7.65|7.81|8.1|8.25|8|7.75|7.69||7.8|7.75|7.78|7.94|7.88|8.09|8.18|8.24|8.53|8.82|8.86|9.02|8.86|8.99|8.92|9.23|9.31|9.61|10.12|10.49|11.24|11.37|11.36|11.68|11.8|11.57|11.55|11.39|11.34|11.54|11.38|11.71|11.27|10.99|10.72|10.75|10.99|10.9|10.89|11.38|11.78|11.65|12.03|12.36|12.15|12.37|12.2|12.22|12.5|12.26|12.21|12.48|12.03|12.23|11.97|12.14|11.84|11.93|11.85|11.73|11.6|11.48|11.41|11.52||11.58|11.15|10.74|11.2|10.72|10.44|10.58|10.38|10.42|10.26|9.8|10.49|10.46|10.2|10.12|9.93|9.97|10.13|10.07|10.03|9.84|9.6|9.45|9.38|8.5|8.31|8.32||8.3578|8.0713|7.9725|7.9034|8.3973||8.0713|7.8441|8.1108|8.2096|8.3479|8.4863|8.674|8.4863|7.7157||7.6268|7.4885|7.9034|7.9627|8.6542
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.5|8.58|8.28|8.17|7.94|7.8|7.95|7.97|7.99|8.02|8.02|7.68|7.76|8.09|8.18|7.77|7.89|7.76|7.69|7.67|7.39|7.38|7.26|7.17|||7.26|7.36|7.5|7.58|7.67|7.93|7.99|8.12|7.95|8.21|8.23|8.15|8.24|8.07|8.05|8.04|8.05|7.97|8.13|8.17|8.63|9.52|10.02|10.18|10.1|10.19|10.41|10.71|11.22|||11.58|11.19|10.86||10.81|11.11|11.2|11.19|11.28|11.18|11.32|10.42|9.71|9.49|9.55|9.74|9.64|9.33|9.54|9.77|9.82|10.34|10.26|9.8|9.66|9.79|10.35|10.53|10.69|10.77|10.86||10.63|10.23|10.23|10.16|9.72|9.45|9.37|9.33||8.56|8.37|8.46|8.79|8.72|8.73|8.77|8.75|8.28|8.56|9.25|9.67|9.4|9.32||9.7|9.88|9.38|9.09|9.62|9.77|9.95|10.62|10.75|10.37|10.32|10.39|10.61|11.06|11.22|11.73|11.49|11.94|12.1|12.23|12.44|12.15|12.01|11.76||11.81|11.65|11.94|11.92|11.62|12.05|12.13|12.19|12.95|13.17|13.33|13.04|12.72|12.85|12.84|13.15|13.02|13.34|13.78|14.09|14.05|14.19|14.23|14.25|14.55|14.14|13.9|14.15|14.07|14.42|14.15|14.59|14.08|13.84|13.9|13.88|13.82|13.23|13.25|13.44|13.56|13.14|13.33|13.42|13.28|12.93|12.19|11.71|12.03|11.31|11.18|11.06|11.28|11.37|11.82|12.13|11.94|11.87|11.93|12.3|11.83|11.86|11.71|12.06||11.98|11.81|11.07|11.03|10.8|10.16|10.14|10.06|10.24|10.09|9.27|9.83|9.95|9.95|9.25|9.02|9.04|8.99|9.3|9.12|8.81|8.48|8.16|8.15|7.52|7.12|7.26||7.22|7.2|6.56|6.64|6.67||6.85|7.18|7.37|7.49|7.74|7.84|7.42|7.18|6.66||6.66|6.45|6.35|6.45|6.86
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.0931|25.2744|25.2076|25.2172|25.0644|25.0835|25.1026|24.9213|25.0644|25.1026|25.0072|25.2553|25.2267|25.1981|25.1313|24.9117|24.7208|24.6922|24.9881|25.1026|24.7781|24.7208|24.9117|25.2267|||26.0666|26.7729|26.8398|26.6107|26.3243|26.8302|26.8016|27.1643|27.0593|27.0784|27.0688|26.6202|27.107|26.5534|26.4866|26.4771|26.7157|26.792|27.2693|27.632|27.9469|27.5747|27.4506|27.3552|26.897|26.8398|26.7634|26.9638|26.9161|||27.2311|27.107|27.3724||27.6095|27.6474|27.6379|27.4862|27.7707|27.4578|27.6759|27.0122|26.3485|26.3295|26.3485|26.3485|26.5191|26.6139|26.4054|26.4717|26.1399|25.7891|25.6469|25.9218|26.1683|26.083|25.9977|25.6753|25.9597|25.827|25.7891||25.4478|24.7177|25.059|25.1349|25.1823|25.1064|24.4617|24.3953||23.7619|23.3391|23.8558|25.0585|24.2598|24.2411|24.288|23.5646|22.9256|22.9726|23.1793|23.6115|23.9028|23.9122||23.9874|23.9028|23.4424|22.9444|22.8693|22.8881|22.9163|23.0948|23.3579|22.8975|22.7279|22.8211|23.2589|23.7153|23.4172|23.9854|23.6314|23.855|24.535|24.4698|24.4046|23.8923|23.5662|23.2961||23.706|23.6594|23.8457|23.6966|23.8736|24.4046|24.3394|24.1251|24.5163|24.5909|24.8703|24.6747|24.8982|24.7119|24.7026|24.9634|25.0286|25.0286|24.8889|25.364|25.3826|25.4199|25.8297|25.8204|25.8763|25.4106|24.9821|25.2243|25.4758|24.8424|24.7213|25.2243|25.1032|24.7026|24.0785|24.5815|24.833|24.7399|25.5782|25.8018|25.8949|25.7179|25.6714|25.9229|25.7273|26.2582|25.9694|26.0905|26.3141|25.7831|26.1431|26.5678|26.3|26.217|25.1092|25.3492|24.7584|24.6846|24.7215|25.0446|25.063|25.3492|25.3492|25.5338||25.6077|24.8415|24.4076|25.0169|24.6661|24.7215|25.0538|24.9523|25.1277|25.1092|24.7123|25.1092|25.3954|25.2384|24.943|24.8138|25.1092|24.9153|25.1369|25.1738|25.2015|25.3769|25.4323|25.2938|24.7584|23.9645|23.9553||24.3153|23.4383|23.1152|23.1152|23.4106||23.6137|23.5953|24.2784|24.103|24.0661|24.1676|24.4076|24.4538|23.6691||23.6045|23.4199|23.2537|22.7275|23.0968
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.731|17.7886|17.8078|18.2974|17.8078|17.0974|16.9342|16.579|16.3966|16.1086|15.955|15.955|15.8878|16.1758|16.3102|16.099|16.291|16.4638|16.147|16.1374|15.6575|15.8014|16.3006|16.2142|||16.003|16.195|16.5406|16.5502|15.6671|16.051|15.6767|15.8014|15.0143|15.4271|15.7726|15.9838|16.7614|16.8094|17.0206|16.6654|16.3294|16.243|15.955|16.2334|16.4542|16.195|16.1374|15.9358|16.0702|15.9742|16.0318|16.2622|16.3582|||16.483|16.2526|15.8878||16.0222|16.195|16.2046|16.0894|15.9358|15.8399|16.9534|16.6558|16.5022|16.5406|16.8286|16.867|16.9726|16.5502|16.2046|16.339|15.907|16.0702|15.7535|15.8111|15.7823|15.8878|15.7631|15.2063|15.2831|14.8511|14.3423||14.4671|13.3919|13.5263|13.2959|13.4879|13.3055|13.0271|12.9887||12.3935|12.3167|12.4415|12.7103|12.5855|13.0847|13.0175|12.7103|12.4223|12.2399|12.7103|13.0271|13.3823|14.1215||14.6015|14.4191|13.9103|13.8239|14.2655|14.3231|14.4287|13.8911|14.5535|14.8799|15.4175|15.1967|15.1583|15.6767|15.7247|15.859|14.8703|15.2927|14.6975|14.8511|14.9855|14.7167|14.4767|14.4191||14.7551|14.8031|14.9855|14.9471|14.8415|15.0815|15.1679|15.6095|14.9087|15.3215|15.4271|15.4079|15.6479|15.8495|15.9262|17.4526|17.5582|16.8574|17.1838|17.0494|16.627|16.9054|16.9726|17.3758|17.6446|17.6734|17.6734|17.5966|17.4334|17.4814|17.4046|17.539|17.2798|16.867|16.2142|15.4463|15.1775|15.1583|15.5711|15.9454|16.2142|15.7919|16.0318|16.3966|16.3966|16.579|16.3678|16.483|16.627|16.3102|16.723|16.963|16.9918|17.0782|16.8478|16.8094|15.4367|15.8878|16.003|16.0798|16.051|15.5519|15.5039|15.6383||15.3119|14.8511|14.2367|14.1311|13.9775|13.3439|13.5167|13.3823|13.4783|13.2383|13.0367|13.2479|13.4783|12.9983|13.0367|12.7679|12.8159|12.9983|12.7295|12.4799|13.0559|12.6623|10.9631|10.8959|10.6463|10.5407|10.5791||10.6655|10.3967|10.2623|10.5791|10.6271||10.5791|10.3679|10.8383|11.1167|11.2511|11.3471|11.6639|11.6735|11.1071||11.7983|12.2399|14.3327|13.0943|13.1135
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|31.8103|31.7417|32.2307|32.4795|32.3851|32.5738|32.5652|35.7995|35.6022|35.3362|35.8938|35.911|36.3742|37.9956|38.0729|37.9956|37.5152|37.704|37.7812|38.1415|38.1758|38.0128|37.3265|36.5973|||37.3522|37.4209|37.275|37.2064|36.7346|37.1292|37.5667|36.8289|36.6659|36.5115|36.3228|35.3019|34.3668|34.1781|33.6719|33.8521|33.8692|33.9464|34.5298|34.3496|34.3754|34.0065|33.9979|34.384|34.3067|34.933|35.4134|35.1046|33.9979|||33.6033|33.7405|33.6633||33.1315|32.8741|33.08|32.6768|32.8312|32.5824|32.162|31.3299|31.4843|31.5958|31.5787|31.0039|31.0811|31.4672|31.9133|32.3594|32.7797|32.8483|32.6768|32.4795|33.0371|32.4795|32.3336|32.4863|33.0413|33.0082|32.2876||32.0722|31.6995|31.2687|31.3184|31.0451|31.7906|32.4449|32.2958||32.0805|31.6746|32.1964|32.826|32.2793|32.536|32.4366|32.8757|34.6731|34.3749|34.6234|33.7537|33.0579|32.71||31.658|31.6829|31.5255|30.3576|29.6701|30.2996|30.8297|31.5338|31.3847|31.2936|31.2273|30.8049|31.0617|31.0368|31.0865|31.2356|31.3764|31.5504|31.1031|31.0865|30.6392|30.722|30.6475|30.7883||31.0285|30.6475|29.6535|29.6618|29.6121|29.6038|29.4879|29.3636|29.5541|29.6867|29.3388|27.7815|28.0552|27.7031|28.1273|27.9832|28.2714|27.0067|27.2388|26.9346|26.9186|26.6705|26.6865|27.2388|27.639|27.2228|27.7911|27.8791|26.5584|27.3589|27.8151|27.7591|27.2468|26.8066|26.2943|26.0942|26.2383|26.1582|26.5664|26.7185|26.8466|26.6305|26.7585|27.1107|26.9747|27.3429|27.2388|27.0867|27.9752|27.9832|27.9512|27.8711|27.7991|27.9112|28.4074|28.6956|27.535|27.4069|26.9506|27.535|26.9667|26.2383|26.0171|25.5483||24.3839|23.7186|23.4086|23.2422|22.7961|22.3652|22.6449|22.713|22.7205|22.6752|22.6374|22.4786|22.3652|22.3576|22.0627|22.4105|22.6752|21.8964|22.5466|21.5108|20.9891|20.8757|20.7849|20.301|19.7415|19.4693|20.1196||20.4901|20.5961|20.685|20.9108|20.7877||20.6303|20.9108|21.1709|20.6371|20.4113|20.1718|20.1171|19.8981|19.036||18.7965|18.8854|19.1523|19.0018|18.6802
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|31.2075|30.9781|31.3775|31.726|31.641|32.0744|31.4965|34.794|34.709|34.3096|34.6326|34.7175|35.049|36.4938|36.3918|36.3153|35.8989|36.2728|36.3068|36.3918|36.4938|36.4513|35.9499|35.185|||35.9754|36.0773|35.8649|35.9924|35.4229|35.5079|35.5929|35.049|34.6241|34.4966|34.0716|33.3832|32.7543|32.6098|32.1339|32.2104|32.4144|32.4229|32.9668|32.8223|32.9158|32.4229|32.5249|32.9328|32.6608|33.2642|33.4427|33.2472|32.2019|||31.7515|31.811|31.76||31.2755|31.1735|31.2245|30.8081|30.8506|30.4172|30.3747|29.4228|29.4058|29.4823|29.3548|29.0488|29.5758|29.8902|30.2132|30.5956|30.5276|30.6211|30.2727|30.0857|30.4427|29.9582|29.8817|29.9107|30.4674|30.2218|29.8698||29.6652|29.2641|28.6993|28.7729|28.4864|28.9939|29.5751|29.3787||29.0922|28.7975|29.2395|29.8453|29.4114|29.6979|29.6242|30.1236|31.8098|31.4906|31.6052|30.8357|30.1236|29.7634||28.8548|28.9285|28.7156|27.6842|26.9639|27.5942|28.0198|28.4619|28.3964|28.2736|28.2572|27.9052|28.1017|27.9871|28.0689|28.3309|28.3391|28.4127|27.8234|27.8316|27.586|27.6515|27.5778|27.5614||27.6678|27.4141|26.7838|26.7592|26.8411|26.7674|26.6037|26.4727|26.5791|26.7838|26.3909|25.0566|25.2562|24.9803|25.3824|25.2168|25.3509|24.2391|24.4756|24.3337|24.2233|23.9631|24.0498|24.5545|24.5466|24.1129|24.515|24.5623|23.6161|24.3573|24.6175|24.4835|23.9788|23.5452|23.143|22.9695|23.0247|22.938|23.3244|23.4348|23.4742|23.2849|23.3953|23.8133|23.6556|24.0892|23.9631|23.7975|24.5072|24.5387|24.586|24.6018|24.4835|24.6649|24.9881|25.2326|24.2469|24.0183|23.5925|24.3258|23.7344|23.0563|22.9343|22.4903||21.506|20.9066|20.3959|20.4255|19.9815|19.5079|19.8335|19.8483|19.9149|19.8631|19.9075|19.5597|19.2489|19.3747|19.1304|19.8039|20.0037|19.3525|19.7891|18.8566|18.3682|18.3534|18.2276|17.8872|17.3025|17.0139|17.5689||17.7983|17.9987|18.0251|18.2106|18.0516||17.8662|18.0847|18.29|17.747|17.4821|17.2769|17.3166|17.0186|16.3299||16.171|16.2438|16.3961|16.224|16.0385
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|48.19|48.7|49.7|49.17|47.97|45.6|45.46|43.98|44.79|44.41|44.68|45.09|44.45|45.17|46.18|46.5|46.94|47.78|47.38|46.87|45.96|45.7|44.72|42.66|||43.44|44.24|44.4|43.77|42.63|43.26|44.33|44.74|44.5|45.79|45.69|44.98|45.06|44.54|44.77|44.87|45.57|45.49|47.19|47.15|46.85|45.86|46.44|46.48|45.81|46.95|47.2|47.55|46.69|||46.05|46.7|46.38||45.74|45.8|46.96|46.96|47.39|47.85|47.4|45.6866|44.5984|44.7182|44.7182|42.5616|42.7313|44.3687|44.4885|46.0061|47.5736|46.6251|46.4554|47.2641|47.7433|47.2641|47.1942|48.0828|48.4621|46.8148|46.7549||47.2641|46.8447|46.8248|46.1758|46.655|47.4538|48.572|49.3208||48.9613|47.6235|47.923|48.0328|48.0628|48.9214|49.7002|49.79|50.1394|50.1394|51.2676|50.389|50.3591|50.1694||48.1526|48.4022|48.6618|44.788|44.0193|44.9178|45.4769|47.2241|47.7733|48.4422|48.3923|47.0245|47.0943|47.284|48.4122|49.4506|48.8615|49.7501|49.6003|49.3208|48.7517|48.6319|48.2625|47.4637||47.7233|48.0528|46.9446|47.4238|47.2241|46.056|47.1043|46.7249|46.8048|46.4154|46.1059|45.3871|46.0261|45.3771|46.9146|47.4737|47.923|48.562|48.572|48.4721|48.552|47.8931|48.1227|48.9813|47.324|45.8763|46.086|46.4853|45.8164|46.3855|45.5967|46.4054|46.0959|45.427|44.4686|44.1191|43.4901|42.0325|42.9809|43.3304|41.733|40.9442|39.836|39.6463|38.7178|39.1172|38.4682|38.598|37.6795|36.4415|36.4614|36.9906|38.4882|38.2086|38.3085|38.7078|36.1619|36.3915|36.3117|35.6927|35.3432|34.3748|34.3448|35.1435||35.0737|34.9039|35.8624|35.453|34.4846|34.215|35.3532|35.483|36.2817|36.2917|36.741|36.6911|37.2601|37.2801|36.4315|36.4415|35.0337|34.9139|35.0836|35.0038|34.7741|34.8939|35.1136|34.3049|34.5745|34.3249|34.5545||35.0137|33.8157|35.1435|35.5928|35.2833||34.5844|34.9439|36.2418|36.741|36.9207|37.1204|37.0305|35.7925|35.1635||35.0737|33.8356|34.4746|33.1867|32.4479
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.2295|4.4456|4.2389|4.4174|4.2483|4.0415|3.9851|3.7971|3.7595|3.8535|3.9663|4.0227|3.9945|3.8911|3.9099|3.6749|3.6655|3.6655|3.5715|3.6749|3.3272|3.3836|3.4682|3.3836|||3.3648|3.44|3.3084|3.0076|2.9606|3.0734|3.1204|3.2238|3.1674|3.2614|3.2614|3.3178|3.3742|3.4118|3.3742|3.393|3.4118|3.346|3.4212|3.4494|3.5903|3.5715|3.5903|3.6561|3.6843|3.5903|3.487|3.5809|3.7031|||3.8911|3.9193|3.9099||3.8347|3.7971|3.8253|3.6843|3.7689|3.9945|4.4456|4.1731|3.9663|4.0133|4.0603|3.9851|3.9475|4.0509|4.0603|4.0791|3.8911|3.8441|3.8253|3.8347|3.8817|3.9381|4.1073|4.0885|4.1167|4.1261|4.0603||3.9005|3.7125|3.7407|3.7971|3.8253|3.6843|3.7219|3.6373||3.393|3.3648|3.5152|3.6749|3.6561|3.6185|3.6561|3.6561|3.5903|3.6091|3.6373|3.7031|3.7407|3.8723||4.1073|4.0415|3.9945|4.0133|4.1825|4.2107|4.3141|4.4456|4.6054|4.455|4.4926|4.6524|4.7182|4.8874|4.8874|5.1599|5.1505|5.3291|5.4419|5.5171|5.6205|5.5923|5.3855|5.3667||5.2445|5.3573|5.4513|5.4231|5.1693|4.9626|5.1035|5.4513|5.1223|5.1035|5.1223|5.2163|5.1787|5.0284|4.878|5.0848|5.2633|5.6299|6.363|5.9024|5.9212|6.2878|6.6168|6.7577|6.8893|6.8423|6.7671|6.6074|6.457|6.363|6.1656|6.1656|5.9212|5.9024|5.8555|5.9212|6.0904|6.0716|6.081|6.504|6.8893|6.7577|6.9927|6.9551|6.4946|6.7013|6.645|6.2972|6.46|6.2722|6.0562|6.3661|6.676|6.6853|6.7792|6.8544|6.8262|6.8919|6.9576|6.9952|6.967|7.183|7.2018|7.3144||7.4835|7.3426|7.0891|7.4553|7.2018|6.8262|7.183|7.2206|7.2957|7.5116|7.1079|7.183|7.2018|7.1454|7.2299|7.1642|6.9764|7.0515|7.0328|7.0422|7.183|6.9013|6.8168|6.5727|5.6619|5.5117|5.7558||5.7933|5.8966|6.0093|5.9154|6.0461||5.8211|5.6993|5.8493|5.7743|5.643|5.8868|5.9992|5.6618|5.4368||5.3806|5.6712|5.7836|5.8211|6.1867
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.35|2.36|2.38|2.43|2.49|2.49|2.44|2.5|2.46|2.54|2.58|2.64|2.45|2.45|2.41|2.35|2.44|2.43|2.34|2.32|2.22|2.15|2.05|2.04|||2.14|2.12|2.14|2.16|2.12|2.25|2.29|2.26|2.31|2.46|2.59|2.63|2.66|2.63|2.76|2.91|3.04|3.1|3.23|3.27|3.33|3.26|3.32|3.32|3.37|3.33|3.29|3.29|3.39|||3.45|3.44|3.38||3.24|3.13|3.18|3.16|3.17|3.4|3.43|3.29|3.24|3.23|3.29|3.25|3.33|3.23|2.97|2.93|2.83|2.89|2.86|2.82|2.91|2.98|3.03|3.07|3.16|3.2|3.26||3.33|3.14|3.28|3.27|3.16|2.96|3.25|3.19||2.96|2.9|3.16|3.32|3.28|3.37|3.44|3.32|3.17|3.01|2.91|2.9|2.92|2.96||3.18|3.11|2.93|2.9|3|2.94|2.99|3.09|3.19|3.03|2.98|3.06|2.98|2.95|3|3.19|3.05|3.23|3.33|3.47|3.47|3.47|3.28|3.33||3.47|3.53|3.63|3.54|3.64|3.7|3.73|3.92|3.87|3.9|3.92|3.82|3.84|3.96|3.99|4.09|4.16|4.36|4.47|4.48|4.45|4.45|4.5|4.4|4.37|4.37|4.34|4.43|4.44|4.61|4.65|4.85|4.61|4.72|4.68|4.65|4.62|4.67|4.6|4.68|4.77|4.66|4.8|4.81|4.91|4.95|4.87|4.95|4.95|4.77|4.65|5.19|5.29|5.02|4.75|4.85|4.88|4.9|4.95|5.05|4.97|5.2|5.25|5.21||5.11|4.97|4.73|5.14|4.71|4.54|4.64|4.72|4.74|4.74|4.59|4.76|4.78|4.8|4.73|4.66|4.81|4.82|4.6903|4.5035|4.5133|4.3265|4.3167|4.1397|3.9922|3.8644|3.9529||3.9234|3.7857|3.7464|3.6775|3.7267||3.6972|3.8152|4.0315|4.0414|4.0119|3.9824|4.061|4.0709|3.825||3.7267|3.6677|3.6382|3.6874|3.8742
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.942|26.1878|25.7057|25.9798|25.3559|24.9872|24.5428|24.817|25.4315|24.5712|25.1573|25.3748|25.3653|25.422|25.63|25.3842|24.7508|24.5523|24.4672|24.401|23.9188|24.2781|24.2781|24.1457|||24.2403|23.8999|24.3443|23.8716|23.465|23.7865|23.9661|24.6184|24.9115|25.0155|24.9399|24.6752|25.6679|25.5355|25.3559|25.9609|26.1122|26.2067|26.2824|26.67|26.9252|27.1143|27.5587|27.8234|28.2394|28.003|27.7383|28.1259|27.691|||28.1448|27.8139|28.003||27.6343|27.5209|28.2011|27.9369|28.069|28.1162|28.456|28.1728|27.0591|26.8987|26.9175|27.2196|27.0676|27.2843|26.8038|26.6154|26.785|28.0098|28.1322|27.4445|26.9828|27.0959|27.4445|26.8792|26.9828|26.3704|26.4741||25.9747|25.2493|25.4095|24.684|24.8159|24.4673|24.2789|24.0905||24.3166|24.505|24.3825|24.75|24.7971|24.8724|25.0891|25.1174|24.9007|25.2681|25.9088|26.2574|26.6154|26.4364||26.7096|26.6625|26.3422|26.5118|26.182|26.1694|25.8779|26.0566|26.2822|25.8403|25.9249|25.5488|25.8403|26.0096|25.4265|25.7463|25.9155|25.9437|26.1788|26.3011|26.5926|26.1224|25.671|25.3231||26.066|26.0284|26.1788|26.2822|26.1506|26.4045|26.1506|25.5018|25.718|25.9061|25.6992|25.6898|25.2385|25.2761|25.7369|25.8873|25.9813|25.7557|25.9343|26.207|26.1412|26.4703|26.3387|26.8182|27.232|27.1474|27.3072|27.5047|27.5329|27.3636|27.0815|27.2132|27.0251|27.1944|26.7712|26.4233|26.8935|26.9781|27.0533|27.279|26.8653|26.6866|26.9781|26.9405|26.8276|27.0815|27.0534|28.0574|27.9167|27.2035|27.1941|27.2129|27.363|27.2974|27.1191|27.1754|26.9502|27.1472|27.044|27.0158|26.9783|27.2317|27.3537|27.5132||26.8657|26.6405|26.0868|26.9971|27.166|26.9971|27.2129|27.1097|27.166|27.3255|27.044|26.5842|26.4059|26.2565|25.7422|25.661|25.8143|25.4625|25.282|25.264|24.9933|24.6865|24.4519|24.0188|24.0368|24.3256|24.0008||23.8835|23.9376|23.9556|23.694|23.6324||23.2181|23.0199|23.3262|23.5873|23.4973|23.8485|23.8215|23.056|22.6687||22.6147|22.2904|22.0575|22.1204|22.5609
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.5681|24.9918|24.9625|24.9235|25.1188|24.7477|24.8649|24.4645|24.5524|24.5035|24.8649|25.0016|24.8258|25.4802|25.5192|24.4156|25.0407|25.4411|25.2848|25.5388|25.8415|26.1931|26.3591|27.0232|||27.492|27.2283|27.5408|27.3455|26.4958|26.3982|26.4079|27.0232|26.4568|27.033|27.2576|27.199|27.2967|26.6033|26.2419|26.3396|26.5251|26.9549|27.7752|28.0682|28.3124|27.9217|28.4686|28.0975|28.4979|27.8436|26.867|27.2478|27.6971|||28.3026|28.2733|27.8338||27.5897|27.5994|27.6873|28.1854|27.7314|28.1389|28.5076|27.7993|26.0139|25.9363|25.849|25.9751|26.305|26.4312|26.2565|26.8193|25.9169|26.1304|26.1692|25.6064|25.3347|25.7229|26.0236|25.2183|25.3153|25.6452|25.3153||25.0824|24.1024|24.0151|24.345|24.2674|24.1218|23.6949|24.2189||22.5305|21.6185|21.8125|22.2394|22.2686|22.841|23.4426|23.4232|22.9963|22.5985|22.4141|22.8799|22.6697|23.2569||24.5083|24.7104|23.6804|23.7286|23.9211|23.9114|23.8633|24.4986|24.6623|24.181|24.9607|25.2495|25.4901|25.9715|26.0677|27.1747|27.2325|27.9256|27.9159|28.5705|28.8016|29.0518|28.3395|27.3961||28.2336|27.9641|28.1373|27.9256|28.1277|28.6283|28.5994|28.3876|28.7823|28.9363|29.1481|29.1481|29.1673|29.4561|29.5139|29.639|30.1781|30.592|31.2274|33.3451|32.7964|33.1815|33.7687|34.3462|34.4232|34.2211|34.5484|35.3089|35.8383|36.1656|35.8287|35.4436|34.5676|33.6628|32.113|31.776|32.0263|31.8338|31.2562|31.5354|31.4584|30.4091|31.2081|30.9578|30.6498|31.4488|32.4403|32.4306|32.575|31.2851|31.4488|32.1226|32.4403|32.2477|31.9589|32.1803|32.6328|32.5943|32.6713|32.8157|32.2285|31.9589|32.0552|32.3921||32.0167|30.7075|30.1877|30.3032|29.2444|28.0892|28.9074|28.6379|28.9459|28.8593|28.0507|28.7919|28.5898|28.3876|27.9737|27.2036|27.3095|25.3843|24.5083|24.4313|23.9307|23.9018|24.1329|23.3531|22.0536|21.6012|22.4579||22.0921|22.1787|22.5253|22.2076|22.6215||22.2846|22.1306|22.352|21.7167|21.9573|23.1702|23.8633|22.4868|21.6685||21.1969|21.4183|21.1006|20.6193|21.5338
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|22.1182|22.0783|22.0983|22.367|22.3571|22.3172|22.2774|22.2078|22.3571|22.158|22.2277|22.6756|22.6457|22.9643|22.9444|22.8448|23.014|23.0937|23.243|23.3425|23.3425|23.8303|23.89|23.9298|||24.4375|23.4918|23.4719|23.0738|22.9842|23.0937|23.1235|23.4719|22.9941|22.7851|22.7254|22.6457|22.9344|22.9145|22.5163|22.4865|22.0783|22.2774|23.1036|23.4023|23.7407|23.7407|23.8104|23.5914|23.6412|22.6358|22.7751|22.5263|22.596|||22.9444|22.9742|22.9145||22.8647|22.815|22.7254|22.5263|22.8249|23.3226|23.4819|22.3073|22.5561|22.3372|22.5064|22.5561|22.596|22.8747|22.7353|22.9941|22.9742|23.0937|22.7851|22.6955|22.805|22.9941|23.0041|23.3027|23.5715|23.7009|23.6013||23.4819|23.0837|23.4421|22.9344|22.9245|23.1733|23.2032|23.8303||23.0539|22.4267|22.2177|22.8946|22.7851|22.2376|22.5462|22.4168|21.7001|22.0883|21.7499|22.3372|22.6557|22.9245||23.014|22.9643|22.0087|21.8096|21.72|21.8992|22.3372|22.8846|22.9344|22.7552|23.1932|23.2928|23.3624|23.5814|23.7507|24.0592|23.7507|24.2484|23.9099|23.9497|23.5317|22.7353|22.2177|22.1082||22.2376|22.586|22.7055|22.7154|22.5163|22.7652|23.0339|22.8448|22.9941|23.3226|23.3425|22.7751|22.0983|22.3571|22.7055|23.014|23.0738|22.805|23.4819|24.2484|23.7606|23.3326|23.4819|23.3326|23.2629|23.014|23.1634|23.5416|23.3425|23.9796|24.0493|24.328|24.0891|23.4421|23.0339|22.6955|22.6656|22.596|22.7851|22.8647|22.7055|22.2078|22.5561|22.8647|22.6358|22.8448|22.8647|22.8946|22.2874|21.8992|21.6205|21.8793|21.7399|22.1779|22.0983|22.2476|22.4168|22.2277|22.7254|22.9245|22.8946|22.5761|22.7851|22.9941||23.2629|22.9245|22.9444|22.7154|22.0087|20.7943|20.9933|20.8739|21.2422|21.1924|20.9436|21.2123|21.3218|21.3019|21.0232|20.9237|21.0033|20.9933|20.9436|20.844|20.5554|20.7445|21.0033|21.0332|20.0577|20.0278|19.759||19.759|19.5002|19.7292|19.7988|19.8188||19.7391|19.374|19.6121|19.632|19.1359|19.4038|19.4931|18.9971|18.6697||18.6499|19.3443|19.4236|18.9375|19.2252
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|69.4197|69.7548|69.9087|70.2981|71.0678|72.5711|72.8246|72.1636|72.562|72.4171|72.5711|72.5258|72.0277|72.399|73.214|73.4766|73.368|73.8841|73.8841|74.6448|74.4003|74.192|75.7948|71.6202|||72.7431|73.1053|73.9113|72.9242|71.8829|71.7289|71.7289|72.6707|70.9049|70.5336|70.3525|69.9812|70.8596|70.0174|69.4379|69.3111|69.791|69.6099|70.117|70.4521|70.2438|70.108|67.7716|66.7212|66.3409|66.0601|66.5763|67.0744|68.2335|||68.2516|68.0705|68.4599||68.478|67.7173|66.8117|66.6488|65.6708|65.4534|65.7613|65.1365|63.0809|62.5194|61.8403|62.6462|62.4741|62.4832|62.4651|62.1753|61.7406|61.8131|62.1934|62.5738|62.0033|61.4961|60.0925|58.861|58.5531|59.033|58.9697||57.7019|56.2892|55.8274|55.7006|55.9723|55.6463|55.6825|55.3384||54.0978|53.4277|54.5868|55.601|55.2659|55.2025|55.8002|55.8817|54.7679|55.8274|55.4108|56.8597|57.2038|56.8959||56.7148|56.5971|55.4652|54.6864|55.8727|55.5014|55.0577|56.3798|55.7459|53.9257|54.7769|55.6825|55.8274|56.6424|56.4613|55.4923|55.7368|55.4108|55.9632|56.0447|54.5506|54.0163|53.8261|52.4859||53.6541|53.4911|53.4277|53.3643|53.1469|54.134|53.8714|53.7627|53.971|54.6683|54.7317|54.4962|54.2246|54.1974|53.7899|53.2828|50.9193|51.3268|51.0551|49.072|48.5648|49.0267|48.4381|48.7097|50.4484|51.1457|52.5855|52.6398|51.8339|51.3811|51.0279|51.4536|50.6114|50.3941|49.2531|49.7692|49.5881|49.5247|50.4937|50.8378|50.6657|50.3397|51.2906|51.2272|50.4665|51.2|51.3449|51.7614|52.2504|50.4846|50.3941|50.8378|50.7653|50.7925|50.2129|50.6386|50.3307|49.7783|49.2983|48.9814|49.4251|49.887|50.1405|49.7058||49.8688|48.8637|48.4109|48.755|47.8132|48.2479|48.6826|48.6282|48.8184|46.5183|45.7938|46.7266|46.7266|46.6722|46.3191|47.0616|47.5687|48.1211|47.5053|44.5532|43.693|42.2622|42.0358|42.226|42.0358|40.3877|41.2299||41.1108|42.3171|43.2592|43.1888|43.5586||42.8542|42.5284|43.3473|43.7699|45.029|45.5749|45.8479|45.4165|44.5536||44.6856|44.6416|45.302|45.0378|45.1083
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.6694|27.679|27.5544|27.5927|27.5832|27.4394|27.5065|27.1137|27.5065|27.3532|27.5352|27.5065|27.6885|27.9855|27.8035|27.4011|27.7843|27.8227|28.2155|28.4454|28.1293|28.0047|27.4203|27.4299|||27.5065|27.9185|28.57|28.5412|28.0239|28.2634|28.0718|27.6406|28.1484|28.2634|28.4263|28.455|28.7041|28.8766|28.7424|28.6806|28.5482|28.4915|28.5577|28.8223|29.2572|29.1059|29.4463|30.1174|30.505|30.4861|30.3348|30.5712|30.5239|||30.5334|30.4294|30.1269||30.2119|30.0512|30.3916|30.7035|30.1647|30.2781|30.6562|30.0796|29.4652|29.4557|29.5124|29.191|29.4935|29.7298|29.4463|29.399|29.5313|29.2099|29.2099|29.2477|29.2099|29.5691|29.588|29.4557|29.3423|30.193|30.2876||29.3234|28.5766|28.4348|27.9338|27.8014|27.0263|26.4213|26.4307||25.9392|25.4854|25.7785|26.3267|26.2984|26.8845|26.1944|25.5327|25.164|25.2789|24.9996|25.3906|25.791|26.1634||26.0517|25.9679|25.5396|25.4744|25.0554|24.3571|24.1523|24.413|24.5433|24.2826|24.264|24.3292|24.5527|24.6271|24.7202|25.0927|24.9065|24.7575|25.223|25.372|25.4372|25.2603|25.1299|24.8878||25.2044|25.4651|25.6513|25.5955|25.7258|26.2007|26.182|25.372|25.0554|25.1672|25.1579|24.8692|24.6923|24.8134|24.9158|25.1579|25.372|25.3906|25.5303|25.5862|25.6234|25.7817|26.1169|26.3962|26.8617|26.6755|26.7593|27.0014|27.0107|27.6252|27.5507|28.1001|28.1187|27.979|27.5343|27.47|27.672|27.6904|27.3506|27.3781|27.4332|27.2312|27.5526|27.8282|27.8924|28.2139|28.9211|29.3436|28.5629|28.2323|28.2782|28.5353|28.4527|28.3149|28.6823|28.8843|28.517|28.4619|28.3241|28.4619|27.7639|28.0027|28.4251|28.6639||28.4251|27.92|27.4241|27.47|26.9373|26.6526|27.1577|27.0934|27.1577|27.5159|27.2036|27.6169|27.8373|27.7547|27.8833|27.672|27.92|28.0945|27.8098|27.6261|27.0751|26.6893|26.3036|25.9546|25.1188|24.5127|24.5769||24.678|24.5035|24.531|24.8341|24.5225||24.5406|24.6401|25.3275|25.1376|25.3456|25.0652|25.0109|24.631|23.7898||23.8441|24.2873|24.1607|24.2873|24.4773
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.4999|14.4113|14.5982|14.6966|14.5884|14.2244|14.3031|14.3031|14.5982|14.3425|13.9785|14.0473|14.0572|14.4408|14.5786|14.6572|14.6769|14.8343|14.1851|13.9096|13.4473|13.5063|13.3784|13.1423|||13.6047|13.8113|13.7522|13.6539|13.4178|13.4866|13.6539|14.008|14.3621|14.2441|13.7719|13.8113|13.6342|13.6834|14.1457|14.067|14.067|14.4999|14.5195|14.549|14.3425|13.9195|13.7719|14.067|13.9391|13.8211|13.1128|12.9062|13.2309|||13.3588|13.2899|13.2112||13.3784|13.3292|13.4276|13.2505|13.1719|13.1325|13.6145|12.7882|12.1685|11.8242|12.1488|12.3455|12.8177|12.8472|12.9062|12.8276|13.103|13.6539|13.6834|13.4571|13.4375|13.4965|12.9161|12.6702|13.0046|13.2309|13.3292||12.6898|12.6111|12.8571|12.68|12.4931|12.0898|11.9521|11.7848||11.0077|11.3028|11.2635|11.6274|11.7455|11.2635|11.5881|11.4897|10.9093|11.0766|11.3323|11.8537|11.7061|11.9717||12.198|11.9127|11.5684|11.6963|11.6078|11.6274|11.8537|12.0209|12.4242|12.0307|11.5684|11.352|11.2044|11.6569|11.8734|12.0307|12.1291|12.2963|12.4537|12.8276|12.9653|12.7587|12.1783|12.3947||12.6702|12.7784|12.1488|11.8635|11.8045|11.834|12.0996|12.2373|12.6898|12.8866|12.8571|13.0538|13.2702|13.221|13.0046|13.0833|13.0636|13.3096|13.8211|13.8998|13.949|13.9588|14.067|13.8506|14.0375|13.6145|13.5063|13.3784|13.5358|13.7621|12.9456|12.8964|12.7292|12.3455|12.0603|12.3849|12.7292|12.6308|12.8177|13.2309|13.4571|13.6145|13.9096|14.0965|13.526|13.8014|13.5555|13.6637|13.6834|13.3883|13.1719|14.067|14.3523|14.1949|13.3391|13.2309|13.2014|13.3292|13.8113|14.1064|13.6539|14.1359|13.7326|13.2702||13.2997|12.6111|11.4012|11.4504|10.87|11.0569|11.775|11.4995|11.5586|11.6865|11.2241|12.0701|12.0701|11.8832|11.1257|11.2635|11.6471|11.5782|11.5586|11.5979|11.6766|11.7651|11.1552|11.1159|11.6766|11.4602|12.139||12.2275|12.3443|12.5794|12.6676|13.0791||12.8146|12.8832|13.1477|13.2163|13.4906|14.3527|14.6858|14.5389|13.6767||13.7747|14.4997|14.7936|15.1953|15.8419
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|14.2658|14.0491|14.7444|14.8256|14.8256|14.618|14.7624|15.566|15.3042|15.0784|15.4757|15.4125|15.4938|15.7376|15.9181|15.8098|16.0716|16.1258|16.0897|16.8572|17.1641|17.4079|16.9023|16.1619|||16.6946|16.7217|16.794|16.4689|15.8008|15.9813|16.0987|16.2883|16.2522|16.4238|16.6946|16.3154|16.4147|15.8911|15.6653|15.6924|15.6563|15.5299|16.0355|16.1348|16.3064|16.2612|16.5321|17.3176|17.4802|17.5434|17.6337|17.8774|17.6969|||17.751|17.7691|17.5434||17.444|17.2273|17.0287|17.0016|16.8752|16.3786|16.0445|15.9633|15.6563|15.5209|15.6202|15.7105|15.9362|15.6112|15.4847|15.6563|15.1146|14.934|14.6902|14.5277|14.2117|14.4825|14.5006|14.1846|14.1488|12.8735|12.7873||11.8567|11.0123|10.9692|11.064|11.1071|10.9864|10.9692|10.995||10.3315|10.2023|10.0558|9.9869|9.7887|9.7111|9.7284|9.5819|9.5819|9.849|9.961|10.0644|10.2023|10.1506||10.1764|10.1161|9.8404|9.9696|9.9869|10.1937|10.4177|10.5297|10.547|10.4263|10.4953|10.4522|10.3832|10.7365|10.5814|10.8485|10.7279|10.7796|11.0036|10.8658|10.5211|10.5556|10.5211|10.3488||10.7796|10.8227|11.0467|10.7624|10.6331|10.6848|10.5125|10.4522|10.3746|10.5211|10.6676|10.7107|10.5642|10.6331|10.7107|10.6159|10.6676|10.7451|10.8744|10.9864|11.0123|11.0467|11.1415|11.3914|11.6413|11.7275|11.9515|11.9687|11.805|12.0204|12.1411|12.0463|11.2794|11.064|11.1846|11.0467|11.2018|11.1588|11.3311|11.2449|10.9864|10.7279|10.7624|11.0554|10.7538|10.6417|10.6504|10.8141|10.9606|11.2018|11.4345|11.4603|11.2966|11.0984|11.3828|11.3397|11.5379|11.6327|11.6241|11.4431|11.3397|11.1846|10.9778|11.4345||11.3569|11.4431|11.2966|11.1501|10.7021|10.5211|10.8399|11.0036|11.0209|10.8916|11.1501|11.5293|11.6585|11.7619|11.5465|11.5379|11.3483|11.3052|11.0726|11.0898|11.5637|11.6241|11.5724|11.1674|11.0812|11.1501|11.4086||11.1957|11.0539|10.9436|11.0303|11.2194||11.5975|11.5818|11.8891|11.7157|11.8733|12.6297|12.929|12.8739|12.0466||11.8103|11.7394|12.023|12.1333|12.5509
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|59.6156|59.0733|57.8144|57.8822|57.7563|57.6594|57.398|57.0977|57.0784|57.1171|56.7007|55.8098|55.9744|56.2068|55.8388|54.3765|54.5508|54.6961|53.6115|52.43|51.6068|51.7908|50.7837|51.2679|||52.0717|52.4687|52.3719|52.0426|50.3285|50.0477|50.4738|51.0355|50.6094|50.59|51.4906|50.8418|51.1226|50.59|50.4254|50.2801|51.3163|51.4519|52.1491|52.3428|53.4856|52.6527|52.5752|53.0885|53.0207|52.827|53.931|54.0376|54.5121|||54.1731|53.8826|54.2506||53.6889|53.0498|52.8658|51.7424|51.1807|51.7715|50.9386|50.4157|49.7475|50.1445|49.4182|48.8157|49.0522|49.2415|49.6294|50.9731|51.607|51.3326|51.1434|51.1907|51.2096|51.2096|50.5567|50.604|50.8217|51.3043|50.6892||51.503|52.1559|51.9382|50.8974|50.992|50.0174|49.4686|48.863||49.0996|49.9038|49.5632|50.6608|50.4053|50.4148|50.7649|52.1085|52.8844|53.5373|54.3132|55.3541|55.4582|55.8745||53.6887|53.8307|53.7077|53.3386|52.487|52.9507|53.1305|51.6544|52.1369|51.503|51.8436|52.3167|53.0264|53.8401|53.509|51.9666|49.9512|49.9606|49.8376|48.6927|47.86|47.7843|47.6424|46.4217||48.2385|48.6264|48.7021|48.6075|48.4467|49.0901|48.4372|47.6613|47.4342|46.9705|47.2355|47.6708|48.106|48.7305|48.1155|48.1155|48.6359|48.3047|47.6897|47.2355|47.1219|47.7748|48.2574|48.7305|47.7559|45.7688|46.2514|45.9959|44.7658|44.8605|44.1413|43.3749|42.6368|41.7379|41.6055|42.2678|42.3908|42.6652|42.2584|42.5422|42.107|41.8799|42.088|42.7031|42.2489|42.7315|42.4571|43.0437|42.211|42.0407|43.2046|43.4601|43.8575|43.6115|43.9426|44.9551|45.1065|45.8256|45.9108|46.1757|45.6458|44.8605|44.3306|43.7439||44.7658|44.6712|44.8794|44.3779|42.7504|43.2803|43.6209|43.356|43.2424|42.6747|43.0532|45.0024|43.4317|43.5074|43.0248|42.1164|41.4919|41.4635|40.5078|39.6846|39.713|39.713|40.1672|39.7225|38.6816|39.3913|39.2683||37.7354|36.6756|37.1298|37.6597|38.0477||39.0601|39.5427|39.1926|38.5302|39.0033|40.1767|40.6876|40.3659|39.3251||39.1831|40.3281|41.0283|40.5552|41.2648
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.8439|32.8439|32.7794|32.7241|32.7241|32.7241|33.0283|32.8255|32.3091|32.3184|32.3737|32.6872|32.6964|32.5673|32.7241|32.5673|32.7056|32.678|32.7517|32.7886|32.9361|33.2404|33.3419|33.2496|||33.3972|33.9412|34.1994|33.7844|33.683|34.2086|34.1348|34.3377|34.0242|34.1533|34.0979|34.0979|34.393|34.2824|34.6051|34.6143|34.7342|34.7249|34.8817|34.9001|34.7618|34.7618|34.937|34.8909|34.6696|34.8725|34.6696|34.9687|34.9959|||34.8509|34.3706|34.1803||34.2257|33.8994|34.0263|33.9176|33.836|33.7182|33.6548|33.3376|32.6399|32.7305|32.7667|33.0023|33.247|33.1111|33.1473|33.2379|33.1654|33.3195|33.4282|33.4192|33.3739|33.3739|33.392|33.1383|32.9661|33.0658|33.0748||33.093|32.3643|32.3287|32.0791|32.088|32.0702|31.4195|31.0986||30.4301|30.2697|30.4123|30.849|30.7421|30.3945|30.3945|30.3856|30.3499|30.5014|30.1805|30.2429|30.2786|30.3232||30.5816|30.5906|30.4123|30.546|30.8223|30.7064|30.858|30.8758|31.0719|30.8401|30.849|31.0362|31.268|31.2323|31.3393|31.5175|31.4017|31.5175|31.473|31.2858|31.161|31.0986|31.0273|30.653||30.8401|31.1699|31.3125|31.2412|31.0451|31.2769|31.2858|31.0451|31.1878|31.1075|30.858|30.8312|31.063|31.2769|30.858|30.9649|31.2234|31.1788|31.3482|31.4195|31.5978|31.7493|32.0322|32.2147|31.9105|31.5629|31.4847|31.5977|31.6325|31.728|31.7367|31.9714|32.1365|32.0583|31.6151|31.7194|31.7889|31.6585|31.6585|31.6585|31.9018|32.0409|32.4406|32.571|32.3103|32.5275|32.6318|32.9968|33.0142|32.4233|32.571|33.1098|33.1446|33.3184|33.0229|33.0576|33.1011|33.188|33.1532|33.2315|33.2662|33.2836|33.327|33.0663||32.8925|32.5884|32.1452|32.4841|32.4406|32.6144|33.0837|33.1793|32.9621|32.8404|32.5884|32.432|32.6927|32.8752|32.5884|32.432|32.4841|32.4406|32.5189|32.3624|31.8758|31.728|31.4326|31.6498|31.3717|31.5488|31.4881||31.6269|30.8551|30.8551|30.9938|30.9158||30.3001|30.5862|30.8464|30.7423|30.3261|30.3521|30.248|29.7971|30.3781||30.6123|30.7944|30.6036|30.2914|30.4388
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.93|24.59|24.31|23.96|23.99|24.04|24.19|24.11|24.01|24.13|24.73|25.05|25.56|25.79|25.89|25.27|25.86|25.7|24.79|24.44|24.41|24.83|25.05|25.11|||24.69|24.9|25|24.66|24.33|24.17|24.03|23.55|23.34|23.44|23.45|23.21|23.48|23.4|23.33|23.2|23.34|23.52|23.27|23.29|23.22|23.22|23.15|22.97|23.2|23.32|23.82|24.09|24.44|||24.7|24.7|24.39||24.38|24.41|24.44|24.46|24.59|24.74|24.8|24.57|24.17|24.23|24.24|24.24|24.24|24.12|23.97|24.01|24.05|23.84|23.97|23.98|23.77|23.74|23.37|23.05|22.8|22.95|23.1||23.78|23.08|22.79|22.73|22.47|21.81|21.69|21.96||21.63|20.73|20.62|20.96|21.01|20.9|20.79|20.7|20.81|20.91|20.93|21.04|21.17|21.09||21.05|21.07|20.62|20.34|20.28|20.05|19.99|19.91|19.7|19.73|19.94|20.01|20|19.94|20.13|20.23|20.24|20.14|19.64|19.57|19.39|19.36|19.2|19.06||19.19|18.99|18.87|18.96|19.06|19.31|19.23|18.89|18.86|18.88|18.97|19|19.17|19.32|19.14|19.06|19.14|19.16|19.33|19.26|19.2|19.28|19.33|19.38|19.2|19.29|19.18|19.1|19.04|19.58|19.51|18.72|18.56|18.61|18.24|18.06|18.32|18.21|18.41|18.6|18.55|18.67|18.85|19.01|19.22|19.27|19.26|19.49|19.57|19.35|19.2|19.32|19.2|19.17|19.43|19.65|19.29|19.4|19.61|19.82|19.88|19.72|19.62|19.73||19.13|19.11|18.58|18.57|18.32|18.29|18.72|18.65|18.86|18.83|18.5|18.66|18.81|18.63|18.72|18.64|18.91|18.61|18.54|18.69|18.6|18.33|18.61|18.58|18.5|18.33|18.4||18.41|18.34|18.07|18.07|18.09||18.2|18.35|18.19|18.25|18.02|17.96|17.94|17.69|17.38||17.26|17.31|17.2|16.93|17.6
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.2959|16.6538|16.645|16.2697|16.2523|16.5141|16.5665|16.2523|15.938|15.9555|16.1737|16.165|16.4094|16.5752|16.4792|16.1475|16.3046|16.2435|15.5714|15.3969|15.4754|15.8682|16.0951|16.165|||16.165|16.2348|16.1213|15.9904|15.6849|15.5714|15.458|15.2659|15.2921|15.327|15.3445|15.2747|15.2921|15.3445|15.4667|15.3794|15.2659|15.3096|15.1612|15.2398|15.1088|15.0652|15.231|15.1961|15.1437|15.2398|15.5278|15.5889|15.6675|||15.7984|15.6936|15.7198||15.6151|15.7414|15.7414|15.8188|15.7758|15.9134|15.9735|15.8016|15.4405|15.5781|15.4577|15.2858|15.3717|15.1396|14.9505|15.0365|14.9505|14.8215|14.7441|14.8559|14.6926|14.6066|14.5808|14.4089|14.2971|14.641|14.8215||15.0365|14.9505|15.1052|14.9419|14.8645|14.3659|13.8157|13.9618||13.6609|13.1709|13.0161|13.2998|13.3256|13.2568|13.1881|13.1623|13.3342|13.3944|13.4288|13.4116|13.4202|13.1881||13.403|13.2998|13.1107|13.0677|13.0505|12.8786|12.9215|12.9559|12.9215|12.9473|12.9559|13.1881|13.1193|13.0849|13.0267|13.2052|13.2137|12.9927|12.8228|12.8313|12.7973|12.7463|12.5084|12.4404||12.3639|12.3979|12.4659|12.5339|12.6188|12.7718|12.7463|12.6188|12.5679|12.5169|12.5764|12.5764|12.6019|12.7463|12.7888|12.8143|12.7888|12.7548|12.7463|12.7293|12.6188|12.4404|12.3894|12.4659|12.2874|12.2789|12.4659|12.4319|12.3894|12.5849|12.5169|12.2874|12.211|12.1685|11.8966|11.8456|11.956|11.973|12.109|12.2535|12.109|11.9985|12.16|12.143|12.228|12.3129|12.3639|12.4489|12.5849|12.3639|12.1855|12.2195|12.3469|12.5424|12.5584|12.7269|12.6426|12.6764|12.8534|12.8196|12.8281|12.7775|12.5162|12.4488||12.1875|12.1032|11.8588|11.8335|11.8167|12.1369|12.2718|12.1538|12.2044|12.2044|12.0948|12.0948|12.0358|11.8925|11.7829|11.8504|11.8335|11.8082|11.9262|11.8925|11.6397|11.8335|11.8167|11.8925|11.9937|12.1117|11.8925||11.9262|11.8588|11.7492|11.6516|11.4842||11.6014|11.6181|11.5763|11.5428|11.4089|11.2414|11.1159|10.9485|10.7732||10.7075|10.7404|10.5105|10.3627|10.9128
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.5075|30.7534|30.9599|31.0287|30.9304|29.7699|29.8682|30.714|30.832|30.5665|30.8517|30.7927|30.7632|30.6452|31.3336|31.4516|31.8352|31.3729|30.655|30.5763|30.419|30.4878|30.2714|30.1043|||30.3305|30.4583|32.4941|32.022|31.4319|31.7958|31.491|31.6286|31.0287|31.0681|30.8222|30.6747|31.1566|30.4485|31.2057|31.3041|31.8155|31.9139|31.8548|32.1991|32.4154|32.2581|32.1597|32.4351|32.1794|31.9434|32.3958|32.6711|32.8383|||33.7038|33.4186|32.976||33.094|33.153|33.6448|33.8808|33.5169|34.1759|33.9792|33.5759|33.5366|33.9988|34.3037|34.1267|34.048|34.0873|33.5063|33.1642|32.9101|33.2033|33.3206|32.4703|32.2552|32.656|33.1838|32.2455|32.2846|33.2131|32.8026||32.8906|32.3237|31.2192|30.3395|30.2026|28.3064|27.1921|27.1726||25.7358|25.0222|25.1395|26.2245|25.9313|25.1982|25.4719|25.4523|25.6576|25.7064|25.9997|26.6057|26.6155|26.8989||27.241|27.0358|26.547|26.0388|26.3222|26.3125|26.5568|26.723|26.7718|26.1658|26.029|26.4297|26.3906|26.0485|26.2245|27.0944|27.7981|28.8831|29.0297|28.5508|28.5899|28.0523|27.5538|27.2312||27.2703|27.3974|27.3094|27.6222|27.9448|28.326|28.1305|27.7493|27.544|27.9252|27.7884|27.8568|27.5538|27.7884|27.72|27.2019|27.0455|26.9967|27.3779|28.1012|28.1012|28.932|29.0004|29.1763|29.7041|29.1079|29.3327|29.1666|28.7072|29.1309|28.8885|29.1697|28.7042|28.3842|28.1515|28.3745|28.6364|28.8109|29.2667|29.5673|29.2764|29.1212|29.6158|29.7128|29.7225|30.091|29.9552|30.1492|29.6352|28.8885|28.7139|28.9273|28.9079|28.9564|28.423|28.9758|29.0921|29.257|29.4897|29.4315|29.3831|29.8097|29.7613|29.2376||29.1988|28.7721|27.88|29.5188|29.3055|28.2485|28.6945|28.8109|29.2473|29.1697|28.0933|28.5297|28.4036|28.4521|28.3357|27.8024|28.1127|27.9285|27.2399|27.3951|28.0545|27.6278|26.6969|25.9987|25.4168|24.9223|25.3586||25.378|24.9514|24.9417|25.0774|25.1744||25.1938|25.4362|26.5611|26.3575|25.9405|27.8315|28.0254|27.7248|26.6484||27.5793|28.4424|28.4327|27.4921|27.9769
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|28.3385|28.5958|28.5859|28.5067|28.487|28.6057|28.7442|28.6698|28.6405|28.6015|28.9528|28.7869|30.1823|30.2994|30.4848|30.1238|30.3482|30.5238|30.3384|29.792|29.187|29.2748|28.904|28.8649|||29.1674|28.4063|28.299|27.7232|27.5671|27.8013|27.8403|27.7525|27.2256|27.9184|27.7037|27.2939|27.3134|27.2743|27.128|27.1475|27.0401|27.0792|27.2939|27.3817|27.3036|26.6498|26.6888|26.5132|26.8352|26.601|25.9375|26.2888|26.0058|||25.9472|25.8887|25.7813||25.8594|25.7033|25.6252|25.4203|25.1763|25.6447|25.5569|25.2251|25.4008|25.4105|25.3032|25.147|25.0787|24.9519|24.9714|25.1373|24.8836|24.3957|24.4444|24.2493|23.8882|23.9956|24.2786|24.4444|24.6494|24.3176|24.3078||24.2298|23.3613|23.3027|23.8492|23.0295|22.0244|21.312|21.273||20.7363|20.1996|20.2777|20.629|20.6875|19.819|19.5068|19.3409|19.5946|19.5556|19.458|19.6824|19.7995|19.5068||19.3994|19.0579|18.5407|18.0723|18.1113|18.1894|18.3748|18.3358|18.4041|18.2675|18.004|18.1309|18.3065|18.3846|18.5505|18.7749|18.7261|18.9993|18.8042|18.4431|18.4529|18.7359|18.5017|18.1504||18.2089|18.0528|18.0918|18.1309|18.3163|18.4821|18.3943|18.2479|18.1699|18.1992|18.1796|18.1113|17.8967|18.0723|18.2912|18.426|18.9074|18.1565|18.2046|18.4068|18.5897|18.763|18.6859|18.8303|18.58|18.4356|18.3586|18.3394|18.272|18.4549|18.5993|19.1577|18.7341|18.5512|18.349|18.5512|19.0229|19.1865|19.1384|19.1865|18.7726|18.5704|18.8111|18.6667|18.1853|18.3201|18.3009|18.4645|18.4164|18.3009|17.3959|17.4633|17.4826|17.4633|17.5211|17.781|17.5018|17.2804|17.2611|17.3959|17.3959|17.3382|17.55|17.5788||17.4056|17.55|17.4633|17.6462|16.9916|16.3562|16.5969|16.3081|16.6739|17.3478|17.0301|16.9146|17.059|17.1167|17.0879|16.6643|16.6161|16.4621|16.3755|16.8568|16.2888|16.5006|16.3658|15.8749|15.7401|14.0457|14.0457||14.0361|13.7184|13.9591|14.1131|14.1324||14.142|14.1901|14.1324|14.1709|14.3538|14.4308|14.4982|14.3249|14.065||14.0361|13.9013|13.8243|13.5066|13.5163
06325|18812|/equities/usiminas-pna|BOVESPA|9.6666|9.5119|9.7439|9.8889|10.1789|10.4109|10.5173|10.4496|10.5463|10.3819|10.7203|10.8943|10.7589|10.6333|10.5559|10.4399|10.3433|10.2949|10.0339|10.2756|9.8696|9.9469|9.5603|9.0479|||9.4443|9.1446|9.0769|8.9609|8.8643|8.9899|8.9803|8.9899|8.9513|9.2219|9.2413|8.7386|8.6709|8.5066|8.4099|8.4776|8.4873|8.1489|8.1973|8.2553|8.2939|8.2553|8.3133|8.5549|8.6419|8.6806|8.7483|8.8256|8.9899|||9.0093|9.0673|9.0383||9.0383|8.8353|8.5936|8.6033|8.6419|8.6903|8.5163|8.4003|8.3616|8.2843|8.2166|8.1779|8.1586|8.1006|8.0426|8.1103|7.6656|7.7139|7.6269|7.6173|7.5109|7.7139|7.7043|7.6559|7.6656|7.4626|7.4626||6.8343|6.6023|6.5926|6.6506|6.786|6.5926|6.6603|6.699||6.6023|6.6023|6.38|6.1383|5.8|5.8096|5.8386|5.8|5.887|6.0126|6.032|6.0803|6.148|6.148||6.1286|6.1576|6.0803|6.1286|6.2253|6.3026|6.409|6.4283|6.4476|6.3993|6.3703|6.3316|6.3316|6.4573|6.4863|6.6216|6.5926|6.7183|6.7666|6.7763|6.612|6.6796|6.699|6.6506||6.757|6.7763|6.8343|6.728|6.699|6.7763|6.7183|6.67|6.6216|6.6603|6.7183|6.7473|6.6506|6.6603|6.7666|6.7473|6.7086|6.728|6.8053|6.8343|6.8343|6.873|6.8826|6.9503|6.9793|6.9793|6.9986|7.0373|7.2403|7.279|7.2886|7.3659|7.1533|6.96|7.0276|7.2016|7.221|7.2499|7.5496|7.4626|7.221|7.1823|7.1919|7.4046|7.1919|7.2016|7.134|7.134|7.0083|7.0083|7.0276|7.0663|7.0566|7.047|7.076|7.134|7.2403|7.279|7.1823|7.1823|7.2306|7.1726|7.1243|7.2016||7.1919|7.2306|7.2113|7.2886|6.96|6.8923|7.0953|7.1726|7.2306|7.2499|7.221|7.5496|7.7719|7.7526|7.6173|7.6269|7.4239|7.4336|7.2403|7.2886|7.3949|7.4046|7.4336|7.3176|7.0373|7.0083|6.9793||6.96|6.657|6.5833|6.5464|6.6201||7.0535|6.9521|7.0904|7.0443|7.035|7.1365|7.1826|7.2379|6.7861||6.6017|6.6109|6.7031|6.7308|6.9428
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|58.3295|57.6028|58.4634|58.7025|59.8308|59.2918|61.3054|61.9278|61.3969|60.6739|61.5068|61.3786|61.763|61.5251|61.9369|60.9118|63.2183|62.0559|60.9851|60.7379|61.8637|62.5319|60.2894|60.5366|||60.9484|61.7722|61.3786|61.2413|60.5915|61.5708|62.4861|62.7699|63.7034|63.6028|63.8956|64.4448|64.8292|63.859|62.2207|63.6211|64.4357|64.4906|65.7079|65.6255|66.5408|66.733|66.6232|67.8771|68.2432|68.6917|70.147|70.385|71.5565|||70.8975|70.9799|70.8884||71.5748|70.5223|69.0212|68.7283|68.5819|68.0052|67.9686|67.1083|67.5934|67.035|67.0534|66.8886|67.6574|67.154|68.1883|69.0853|68.1334|67.7307|67.5201|67.6025|68.1883|68.2981|69.6253|69.7433|68.0563|66.2805|66.0053||65.9698|64.3627|63.6879|63.164|62.9154|63.1285|63.75|63.5814||62.7734|61.4771|61.1663|60.163|58.041|57.8723|57.0643|55.8745|56.354|58.2896|59.7546|60.4205|60.1541|59.7546||59.87|59.9055|58.9377|59.8878|58.9999|59.2929|59.4527|60.1275|60.0653|59.5237|58.769|58.8312|59.5148|61.1486|60.7845|61.9476|61.4859|62.1963|63.244|62.7556|60.1808|60.6069|60.5359|59.3461||61.7878|61.7168|62.1963|61.264|58.7513|58.4849|57.7391|56.1764|55.7413|55.6614|56.5316|55.8124|54.8179|55.1198|55.768|54.9866|55.0133|55.9722|57.2117|57.9012|58.5304|58.7373|58.7545|58.8924|58.5132|58.4011|59.3061|60.0559|60.349|61.4005|62.271|62.6243|60.6075|58.7545|59.0303|58.5821|58.8407|58.8924|59.7198|59.2975|58.6769|57.7547|56.1861|56.5395|56.5308|56.7635|57.2807|57.3152|56.9359|56.8239|57.591|57.9874|57.1428|56.9704|58.4873|58.0391|59.4871|60.0301|60.5041|60.0301|59.9956|59.0993|58.4356|60.1594||59.1941|58.9441|59.0217|58.7804|56.686|55.9103|57.16|58.3494|57.7806|56.7118|56.6946|58.3408|59.3837|60.8575|60.6075|60.5386|59.6422|60.4438|59.0993|58.8579|61.2453|60.9437|61.3315|59.6853|59.7543|60.4007|61.7108||62.4175|61.8659|61.5642|61.366|62.5209||65.8995|66.8993|68.0284|69.3298|68.7782|69.5797|71.3638|71.4931|67.4509||66.7959|67.0199|69.1057|69.2867|70.8208
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.6|8.04|8.25|8.29|8.35|8.21|8.28|8.47|9.88|10.28|9.98|9.86|9.15|8.92|8.87|8.5|9.01|9.07|8.71|8.67|8.61|8.4|8.36|7.88|||8.02|7.8|7.74|7.37|7.2|7.8|7.98|8.25|8.3|8.99|8.95|9.18|9.2|9.55|9.65|9.52|9.88|9.68|10.09|10.28|10.36|10.66|11.09|11.26|11.1|10.8|10.96|11.26|11.7|||11.61|11.65|11.36||10.98|11.06|11.5|10.54|11.41|12.06|13.75|13.25|13|13|13.75|14|14|13.75|13.75|14|14|14|13.75|13.5|14.5|14.75|15.5|15.25|15|15.75|15||13.25|13.25|13.5|14|16.25|14.75|14.25|13.5||11.5|11.75|12.5|13|13|12.5|13.75|13.5|13|13.5|14.5|14.25|14.5|15||15.75|15.25|15.25|15.5|14.75|15.25|16|15.75|16.25|14.75|15.5|15.25|16.5|18.75|19.5|20.25|19.5|18.75|22.5|23|30.25|30.5|30.5|29.75||30.25|31|33|30.1849|29.5287|31.0598|32.3722|34.3408|35.2157|35.6532|36.5281|37.403|37.403|38.0592|39.1528|41.3402|38.0592|40.4652|43.5275|42.2151|41.5589|40.4652|41.3402|42.6525|47.2459|46.1522|47.2459|47.9021|47.2459|47.6834|47.0272|47.9021|45.0586|45.496|42.2151|43.09|43.09|43.5275|43.09|44.4024|45.0586|44.6211|45.9335|47.0272|48.3396|49.2145|48.1208|48.5583|50.5269|49.8707|49.4332|50.7456|52.2767|54.6828|55.7764|57.9637|57.0888|57.0888|57.745|58.8386|58.4012|57.3075|57.5263|57.9637||55.1202|52.9329|50.5269|56.2139|55.3389|52.7142|52.9329|52.4954|52.7142|52.2767|49.2145|50.5269|52.2767|51.4018|49.8707|46.8084|47.4646|47.9021|47.2459|47.9021|47.4646|48.1208|43.7462|43.09|41.5589|40.9027|40.2465||40.2465|39.1528|40.2465|40.0278|40.684||40.4652|41.1214|43.7462|44.1837|44.6211|45.9335|45.9335|44.6211|42.2151||41.7776|40.4652|40.684|40.0278|42.8713
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.8028|38.4666|37.6939|37.8028|37.5254|36.9806|36.7924|36.7626|37.1886|37.1985|37.0797|37.2283|36.7428|36.7032|36.7329|36.5447|35.741|36.1438|35.9866|33.8056|32.9018|32.9804|33.2751|33.1671|||33.2064|33.2653|33.3046|33.0885|32.833|32.4106|32.6365|32.6071|32.8821|33.1769|32.9116|33.0197|33.3537|33.2162|33.0688|33.3439|32.9706|32.9902|33.6092|34.179|34.4737|34.7586|34.9453|35.3481|35.6624|35.7116|36.4484|36.6351|36.3993|||36.5663|36.3403|36.2716||35.9081|35.8589|36.0947|35.9768|35.8491|36.0521|35.8167|35.4442|34.4343|34.6598|34.8461|35.101|35.3951|34.8461|34.5911|34.2088|33.6597|33.895|33.895|33.6205|33.5224|33.4538|33.6695|33.0028|32.8851|33.0126|32.9636||32.9439|32.4341|32.7577|32.0615|32.2282|32.6302|33.2871|33.3557||32.64|32.5714|31.836|32.5125|32.64|33.042|34.4147|33.493|33.6597|33.7185|34.2382|34.1891|34.395|34.4637||34.8657|34.7186|34.346|34.4637|34.8167|34.8559|35.4245|35.8265|35.9932|35.856|36.003|35.5128|35.6893|34.4164|34.8667|35.591|35.5519|35.5127|35.7281|36.4328|36.9223|34.896|34.9254|34.8765||35.5421|35.5714|35.3659|35.4442|35.6791|35.9336|36.1783|35.9043|35.9238|35.6791|35.9043|35.777|35.6497|35.963|37.1865|38.4884|38.9387|39.1051|39.4771|40.2895|40.2014|40.0644|40.2112|40.5734|39.8686|39.2226|39.2911|39.4379|40.5538|40.172|39.9958|41.19|40.7985|38.1789|37.428|37.1452|35.5459|35.0778|35.4581|35.6629|35.3216|35.4484|36.092|36.7551|36.6479|36.7844|36.8527|37.0087|37.0965|36.0822|35.8677|35.7409|35.7604|35.6353|35.5964|36.1513|36.6674|37.1834|37.2905|36.9887|36.8718|36.9303|37.0179|37.7773||37.4366|37.3197|37.1152|36.901|36.9984|37.3294|38.2252|38.4978|38.5854|39.2183|39.267|39.7928|39.8025|39.413|38.5368|39.0041|39.0139|38.7218|38.5854|38.4589|38.9652|38.8678|38.5076|38.4881|39.1404|39.9096|40.4743||40.0362|39.3838|40.2991|40.0849|39.6857||39.3254|38.4686|38.6731|38.4589|37.9915|39.0041|39.3644|38.2934|37.7384||38.1473|38.8775|38.8873|39.7149|41.2532
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.1474|20.4344|21.2694|21.2007|21.0926|21.0238|21.5445|21.2793|21.181|20.454|20.3067|20.4246|20.12|20.454|20.4049|19.5109|19.5698|19.6583|19.2162|19.2555|19.2555|19.3635|18.6169|18.4695|||19.1965|18.7839|18.7937|18.8625|18.3713|19.6386|19.0983|19.2064|19.2456|19.6484|19.4323|20.1888|21.1319|20.9256|21.073|20.8863|20.8372|20.513|20.7291|21.1122|20.8175|20.68|20.9551|20.8273|20.9747|21.4463|20.5621|21.0238|22.1634|||22.5859|22.468|22.1536||22.5368|22.6841|22.8315|22.9789|22.7725|22.7136|23.1557|22.1733|20.847|21.2989|21.3677|20.9944|20.3656|20.2772|20.3656|20.4442|20.287|20.7488|21.3382|20.8765|19.2653|19.5502|19.8155|19.9432|20.3754|20.2575|20.454||20.3165|20.0316|19.8547|19.5207|19.0492|18.4008|19.2555|18.9902||17.7524|17.6345|18.3222|18.8134|18.5383|18.4401|18.499|18.4695|18.5972|18.7544|18.666|19.5698|19.9726|19.9235||20.6603|20.6309|19.4716|20.287|21.1024|20.7291|19.6877|19.7958|19.9039|19.2555|19.2948|19.1671|19.0492|20.0119|19.6877|20.5326|20.8765|21.4757|20.6603|20.8863|21.073|20.8863|20.6603|20.5817||20.5228|20.0611|21.014|21.0533|20.5817|20.7193|20.7389|21.1319|21.6624|22.2617|21.9571|21.5838|21.6919|22.3675|22.1055|22.2123|20.7955|23.3573|23.891|21.8726|21.892|22.2026|21.1836|21.4845|22.6101|21.96|21.795|21.6106|20.9702|20.5723|20.3879|21.2419|20.8246|20.5238|20.2812|20.1259|20.2132|18.6121|18.6703|19.0682|19.6601|19.466|19.6795|19.7863|19.8639|20.8731|19.6504|19.8639|19.9804|19.1749|17.7193|17.7582|18.0008|19.107|19.6698|20.5529|18.8838|18.6994|18.3598|18.4083|17.4088|16.4967|16.6422|16.4093||16.9527|15.73|14.9149|15.0411|15.0411|13.9251|14.1483|13.9736|13.7407|13.8572|13.1973|13.5078|13.2458|13.1488|13.0129|12.1978|12.0134|12.3046|12.5763|12.0134|11.2857|9.6748|9.2963|9.0926|8.4036|8.1028|7.9378||7.9184|7.7437|7.8116|7.8116|7.6952||7.4914|7.6273|8.0251|8.1319|8.064|8.1998|8.0931|7.7631|7.1033||6.9868|6.8995|7.0256|6.9383|7.2876
06330|101278|/equities/abm-investama|JKSE|3700|3730|3680|3730|||3730|3770|3660|3670|3650|3610|3630|3610|3500|3540|3540|3550|3520|3550|3580|3500|3500||3510|3460|||3410|3410|3420|3410|3430|3440|3400|3430|3470|3470|3440|3500|3610|3640|3620|3690|3690|3570|3550|3580|3570|3540|3590|3580|3480|3480|3510||3410|3420|3380|||3330|3340|3370|3310|3310|3330|3300|3310|3330|3360|3340|3350|3340|3410|3430|3410|3450|3480|3420|3410|3400|3400|3410|3420|3450|3460|3490|3510|3510|3530|3490|3500|3530|3560|3600|3620|3640|3780|3850|3980|4020|3980|3990|4000|3940|4030|4340|4300|4090|4100|4140|4060|4150|4130|4070|3850|3830|3840|3900|3950|3970||3970|4060|4070|4050|4090|4070|4020|4020|4020|4030|4020|4040|4020|4080|4090|4110|4110|4100|3960|4000|4040|4080|4110|4040|4180|4190|4120|4040|4110||4110|4180|4160|4080|4030|3800|3870|3870|3700|3720|3810|3920|3750|3650|3710|3720|3640|3590|3540|3520||3450|3460|3480|3430|3440|3490|3490|3380|3450|3330|3190|3170||||3120|3050|3040|3090|3030|3050|3040|3100|3150|3150|3080|3160|3160|3020|2920|2950|2900|||2830|2840|2860|2950|3050|3110|3130|3130|3380||3480|3560|3600|3610|3610|3850|3740|3660|3690|3700|3600|3340||3400|3400|3440||||||3310|3270|3250|3250|3260|3310|3320||3340|3320|3340|3350|3230
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|845|845|845|850|||835|830|820|825|830|845|845|845|855|860|845|850|795|795|795|825|830||825|830|||845|845|825|855|865|850|835|835|835|835|835|825|815|810|805|810|815|815|815|815|780|765|755|760|745|730|730||720|735|740|||735|730|750|750|740|690|700|690|710|700|710|730|730|730|750|760|775|785|810|815|820|825|830|855|835|830|840|835|840|830|830|840|845|860|870|825|820|820|835|860|875|880|890|865|845|805|810|805|815|810|830|810|790|790|770|770|780|775|790|790|765||765|795|800|800|810|810|815|795|745|750|760|760|755|730|735|750|740|750|740|755|765|770|775|765|770|760|765|745|730||730|730|700|700|720|725|740|735|700|695|700|730|745|765|755|765|780|745|715|795||780|765|730|730|735|725|735|745|665|650|685|690||||685|690|680|690|700|645|660|670|700|685|685|705|695|710|705|645|635|||640|635|660|655|635|625|645|635|615||600|575|565|550|550|560|560|525|478|466|456|452||454|448|444||||||444|452|450|454|454|452|456||470|480|486|490|490
06332|1179331|/equities/ace-oldfields-pt|JKSE|53|53|53|52|||52|52|52|52|52|53|52|52|52|53|53|53|52|52|52|53|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|53||51|51|51|||51|51|51|52|52|52|51|51|52|52|52|52|52|52|53|53|53|53|52|53|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|52|52|53|53|53|53|53|53|54|54|55|59|53|54|54|63|53|52|52|52|53|53|54|53|53||53|53|53|53|52|53|53|53|53|53|53|53|53|53|53|53|54|54|54|55|55|55|53|53|53|53|53|53|54||54|54|54|54|54|54|54|54|54|54|55|55|55|55|56|57|54|54|55|54||54|54|54|54|54|54|54|54|54|53|54|54||||54|54|54|54|54|54|54|54|54|55|55|54|54|54|54|54|52|||52|53|55|55|54|55|55|54|54||54|53|54|53|53|53|53|55|53|53|53|54||52|52|52||||||53|57|52|52|52|52|52||53|53|53|53|53
06333|101280|/equities/acset-indonusa|JKSE|138|138|137|140|||141|138|139|142|142|144|146|143|149|150|148|144|139|140|143|148|157||130|131|||131|132|135|130|131|130|129|129|130|131|131|137|139|141|140|141|142|141|143|145|141|143|142|142|143|141|138||137|138|137|||137|138|138|139|143|148|147|133|135|140|142|145|150|151|151|153|157|156|160|165|166|168|171|171|175|178|174|173|172|173|177|182|190|179|179|178|181|179|181|191|195|200|194|182|182|185|178|189|193|194|202|212|208|195|198|220|240|256|262|246|214||222|210|220|218|171|153|151|155|154|155|154|155|153|152|153|155|153|154|155|157|158|157|157|152|151|153|153|162|164||162|155|149|148|146|147|143|147|139|139|138|142|143|145|149|148|147|144|144|143||149|144|142|145|137|140|142|131|131|131|131|130||||131|131|130|132|131|131|131|132|134|132|133|132|131|131|131|133|129|||129|129|128|128|128|130|131|130|130||130|130|131|132|134|134|132|131|130|132|132|136||138|139|137||||||133|144|131|131|133|133|130||131|131|133|133|136
06334|101282|/equities/adhi-karya-tbk|JKSE|304|302|302|310|||322|294|294|308|296|298|306|298|300|306|304|304|308|310|326|364|362||294|290|||290|292|304|284|284|288|290|294|292|298|304|306|322|324|326|336|320|320|320|320|316|314|326|322|322|320|324||314|318|324|||318|322|326|326|346|360|364|340|346|356|356|370|380|384|388|394|400|406|408|402|402|406|406|414|420|426|420|404|404|406|408|416|418|418|424|424|406|408|410|424|424|448|454|456|458|460|470|480|482|472|490|484|488|466|456|462|466|462|480|480|492||492|510|515|510|484|494|478|468|482|490|488|468|494|486|446|446|432|438|440|446|454|452|426|422|426|430|432|446|454||458|452|450|454|440|438|446|460|466|462|472|482|488|490|494|494|505|515|515|530||535|525|488|476|460|458|466|460|470|474|458|460||||462|466|476|492|496|505|496|454|474|476|462|432|428|412|388|400|352|||346|348|344|348|348|352|356|350|380||384|388|388|388|398|404|402|398|410|412|414|438||438|444|426||||||408|412|410|416|406|404|410||410|418|420|420|428
06335|101283|/equities/adi-sarana-arm|JKSE|855|835|805|820|||820|815|770|730|735|745|750|760|740|740|765|760|710|705|705|720|710||705|720|||725|740|745|725|730|755|740|750|775|785|790|800|800|810|825|820|835|840|870|885|895|905|900|900|915|870|835||815|800|795|||790|810|810|775|775|800|785|800|820|840|890|930|960|975|1000|970|980|975|920|975|935|935|870|890|870|850|885|835|830|820|865|860|870|890|880|835|805|815|815|845|865|890|910|830|825|825|875|885|905|875|900|890|910|910|910|915|930|1010|1025|1035|1005||1010|1020|1025|1010|1020|1040|995|995|1010|1045|1030|1140|1150|1120|1130|1125|1055|1010|1015|1005|1020|1050|1055|1015|1035|1040|1060|1075|1095||1125|1100|1120|1135|1150|1160|1165|1145|1155|1190|1170|1295|1335|1335|1380|1335|1245|1255|1225|1220||1255|1275|1275|1310|1340|1305|1275|1280|1305|1315|1300|1320||||1300|1345|1360|1320|1320|1365|1380|1355|1340|1365|1420|1385|1295|1340|1315|1345|1160|||1160|1185|1175|1140|1150|1185|1200|1165|1165||1200|1280|1210|1170|1125|1085|1055|1010|995|1015|930|920||915|895|880||||||855|860|870|885|895|860|840||810|795|790|780|805
06336|101284|/equities/adira-finance|JKSE|13750|13775|14000|13500|||13650|13350|13325|13425|13550|13800|13650|14100|13350|13200|13625|13900|12900|12400|12100|12000|12500||12650|12200|||11475|11450|11300|11375|11600|11425|11300|11300|11325|11175|11250|11375|11550|11525|11550|11725|11750|11675|11650|11800|11875|11325|11275|11300|11000|11000|11000||11125|11300|10725|||10725|10750|10725|10750|10700|10600|10550|10575|10600|10700|10650|10700|10700|10775|10750|10725|10725|10700|10725|10725|10650|10625|10650|10700|10750|10750|10750|11100|10750|10700|10700|10700|10700|10800|10925|10775|10750|10700|10525|10550|10450|10450|10525|10500|10575|10600|10775|10900|10975|11000|11475|10900|10750|10725|10650|10650|10575|10575|10675|10625|10675||10600|10650|10750|10850|11000|11025|10850|11000|10875|10950|10900|11000|11000|11200|11250|11350|11300|11375|11350|11325|11350|11375|11450|11350|11400|11700|11350|11375|11500||11450|11450|11750|11825|11850|11900|12000|12000|12125|12175|12150|12325|12800|12875|12750|12500|12650|13000|13250|12550||12400|12050|12175|12550|12525|12150|11175|10950|11000|11475|11475|11375||||12400|11900|10425|10375|10250|10375|10450|10450|10375|10275|10200|10200|10200|10200|10200|10200|10250|||10250|10225|10250|10275|10200|10250|10175|10200|10175||10200|10175|10250|10250|10275|10275|10200|10200|10275|10325|10425|10425||10200|10150|10225||||||10125|9925|10300|10675|10625|10600|10625||10525|10600|10850|10600|10250
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|300|308|298|340|||284|296|296|296|282|294|300|284|288||282|290|318|294|294|298|290||300|298|||320|326|294|300|300|292|290|304|298|298|300|304|314|324|304|318|338|330|364|420|350|294|300|308|308|312|360||314|306|320|||308|316|340|368|334|308|328|390|312|292|372|368|410|462|370|296|238|177|186|212|228|252|252|278|308|308|342|342||||380||||||||380||||386|434|398||398|||400|||426|388||430|392||358|394||406|370|338|308|280|256|234|214|216|238|238|264|320|324|394|396|484|540||540|||540|545|605|650||||||||||||||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|51|52|52|52|53|53|56||57|52|52|||52|72|68|63|51|51|51|51|55|55|55|57|59|58|59|59|59|59|59|59|59|60|61|61|60|60|60|60|61|62|62|62|63|60|59|60|60|61|62|63|63|63|64|64|65|68|63|64|65|64|65|66|64|64|65|64|65|63|65|65|66||66|66|67|64|68|72|62|63|63|64|64|65|65|65|65|65|65|65|66|66|66|66|67|65|67|67|66|67|67||68|68|69|70|71|71|71|71|72|72|74|75|71|71|72|72|71|72|73|73||73|73|81|77|73|72|76|76|72|74|79|88||||84|68|69|85|77|66|67|66|66|68|68|68|69|70|78|72|69|||72|75|73|74|75|74|74|75|75||75|102|87|75|72|71|72|73|74|77|72|73||73|73|69||||||69|70|69|70|73|73|78||73|76|79|78|82
06339|101286|/equities/agung-podomoro|JKSE|117|118|119|119|||120|118|118|120|122|122|122|123|122|123|123|124|124|124|123|126|128||123|123|||123|123|123|124|125|126|126|123|125|124|126|127|129|128|131|134|134|134|136|135|135|136|137|133|131|131|130||131|130|131|||129|129|129|130|130|134|130|125|126|129|127|128|129|130|129|129|132|134|134|136|129|129|129|130|130|130|130|130|128|129|129|130|129|132|134|133|133|135|140|158|155|154|157|155|153|157|159|154|154|151|153|152|152|149|148|152|153|156|157|158|160||165|150|154|146|143|143|141|141|143|146|147|141|141|142|141|142|142|142|143|149|153|151|148|150|151|150|152|155|156||156|159|163|165|170|166|166|166|165|162|167|161|162|163|168|169|170|171|175|173||163|165|158|160|159|149|149|147|150|147|143|144||||141|142|144|143|142|145|147|145|147|151|149|153|146|146|143|143|141|||140|143|145|147|149|153|144|142|143||142|147|148|139|138|139|141|136|132|132|133|136||135|136|132||||||138|137|138|140|140|140|135||136|137|140|141|141
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|8|8|7|8|||8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9|9||9|9|||9|9|9|10|10|10|9|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|10|9|10|10|10|11|11|11|11|11|11|11|10|10||10|11|11|11|11|11|11|10|11|11|11|11|11|11|11|11|12|12|12|12|11|11|11|11|10|10|11|11|11||11|11|11|11|11|10|10|10|10|10|11|11|11|11|12|12|12|12|12|12||12|12|13|12|12|11|12|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||50||||||50|||||||50||50||||50||||50|||50||||50||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|121|120|119|119|||119|120|121|121|121|120|120|119|120|122|120|121|121|121|122|123|124||124|134|||123|115|115|115|116|118|117|118|117|119|119|122|122|125|126|127|129|125|128|128|129|126|126|125|126|126|126||127|124|125|||125|129|126|129|130|130|130|130|130|130|132|131|131|134|134|136|136|136|136|136|134|134|134|135|132|130|131|133|132|132|128|131|134|137|140|133|134|136|133|137|137|137|138|141|135|138|140|141|141|144|145|144|143|145|145|144|145|145|148|149|149||152|154|146|147|147|150|151|154|154|154|155|155|156|154|155|155|156|156|158|160|157|156|155|155|161|159|158|150|150||152|154|156|156|163|164|160|160|168|170|185|170|155|143|143|144|143|143|142|143||146|148|144|143|141|142|144|143|142|143|140|142||||141|142|141|140|142|142|143|143|145|144|144|143|147|146|143|145|142|||155|152|154|161|151|144|148|153|166||177|161|147|134|124|127|128|127|127|130|125|125||125|125|131||||||131|130|132|132|135|134|135||137|132|133|136|139
06342|101287|/equities/akasha-wira-in|JKSE|9875|9950|10050|10300|||10775|10200|10175|10175|10775|10800|10950|11000|10775|10800|10900|10675|10775|11400|11050|10275|9350||9275|9200|||9175|9200|9225|9125|9175|9175|9300|9475|9550|9575|9950|9600|9650|9725|9675|9600|9600|9600|9550|9650|9800|9800|9800|9825|9700|9775|9900||9900|10275|10450|||9375|9475|9500|9500|9700|9550|9475|9400|9475|9700|9850|10200|10450|10450|10375|10175|10225|9775|9075|9175|9025|9050|9025|9200|9200|9225|9425|9350|9700|10075|10325|10450|10300|10550|10600|10500|10850|10900|11000|10775|11000|11375|11425|10500|10425|10425|10725|10875|10925|11100|11000|11025|10650|10425|10475|10650|10350|10400|10550|10650|10625||10650|10800|10875|10875|10875|10875|10775|10750|10925|11000|11150|11325|11375|10875|11000|11200|11250|11350|11400|11450|11475|11700|11875|11400|11475|11900|11900|11950|12075||12250|12300|12100|11875|12000|12175|12175|12325|12300|12575|13475|12900|14100|13900|14125|11875|9975|10000|10000|10300||10100|10150|10275|10450|10400|8775|8900|8750|8750|8850|8675|8550||||8550|8600|8525|8650|8650|8725|8650|8800|8875|8825|8875|8850|8825|8650|8350|8450|8300|||8300|8275|8275|8250|8275|8300|8300|8300|8300||8275|8400|8275|8300|8325|8800|8225|8200|8200|8350|8700|8650||8875|9175|7675||||||7450|7525|7500|7450|7500|7500|7500||7525|7425|7400|7575|7875
06343|101288|/equities/akbar-indo-mak|JKSE|680|725|725|755|||780|780|780|820|845|845|895|835|835|860|835|785|785|780|735|670|720||685|700|||680|720|680|755|765|770|750|760|815|910|890|935|990|940|875|910|950|990|1035|1045|1165|1285|1365|1245|1135|1035|945||860|785|715|||745||||||||705||665|605|590|540|492|466|424|386|352|320|316|324|328|332|338|334|340|340|344|344|328|338|346|348|332|314|312|320|350|376|392|366|340|330|320|292|266|242|222|236|220|230|232|234|242|248|256|262|292|288|298||278|266|272|288|288|294|296|330|298|306|302|314|302|332|348|296|302|306|298|304|322|328|332|336|348|350|350|360|350||336|342|342|344|360|356|360|366|368|370|360|372|420||470|416|394|418|396|366||358|358|354|294|330|290|236|204|200|206|204|212||||216|216|220|220|222|222|226|226|230|228|228|224|228|230|228|228|222|||240|242|250|246|258|254|258|280|288||278|248|244|246|244|246|248|256|272|272|268|270||278|284|276||||||286|296|266|278|276|278|280||280|278|284|288|286
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1775|1770|1770|1775|||1790|1795|1810|1795|1775|1775|1745|1675|1670|1630|1630|1635|1625|1630|1630|1645|1650||1640|1650|||1640|1645|1615|1625|1630|1650|1650|1690|1695|1660|1665|1670|1665|1640|1620|1640|1645|1580|1570|1560|1575|1555|1585|1585|1615|1525|1500||1490|1455|1455|||1450|1450|1470|1465|1475|1465|1460|1415|1425|1415|1405|1395|1410|1405|1435|1450|1450|1460|1450|1460|1460|1460|1465|1470|1460|1455|1475|1485|1465|1460|1475|1495|1500|1515|1515|1500|1540|1515|1495|1470|1460|1455|1465|1475|1460|1465|1480|1455|1455|1490|1475|1465|1475|1510|1495|1420|1415|1435|1500|1550|1560||1525|1470|1490|1485|1465|1495|1490|1525|1500|1495|1485|1475|1470|1475|1515|1535|1535|1555|1495|1415|1400|1360|1330|1325|1330|1325|1330|1310|1315||1315|1315|1290|1290|1300|1280|1310|1325|1325|1345|1335|1380|1400|1435|1445|1420|1400|1385|1400|1405||1420|1430|1460|1470|1485|1480|1470|1460|1440|1415|1420|1420||||1500|1510|1525|1530|1515|1535|1450|1495|1490|1485|1450|1450|1410|1425|1440|1410|1395|||1405|1400|1385|1385|1385|1370|1370|1365|1355||1330|1390|1395|1400|1420|1485|1515|1515|1550|1575|1605|1625||1655|1670|1625||||||1630|1635|1610|1605|1625|1595|1585||1595|1580|1570|1590|1590
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|19|21|23|25|27|30|33|36|39|41|45|50|50|50||||||||||50|50||50||50|||||||50||||||50||50||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|430|436|480|440|||436|444|450|462|450|448|466|446|454|454|448|456|482|454|474|520|515||515|466|||462|474|490|474|478|480|520|462|460|460|472|464|478|478|480|505|486|496|580|570|530|480|494|490|496|515|496||486|500|500|||510|510|500|505|555|550|565|525|496|505|515|535|560|470|530|535|535|540|550|575|530|650|540|570|535|545|540|555|575|580|570|620|715|800|640|595|540|550|545|545|550|545|565|565|590|595|595|595|615|595|610|610|615|620|635|665|665|630|645|660|660||665|680|700|690|735|590|590|655|680|685|680|690|700|740|675|705|710|710|685|695|695|725|760|820|830|750|730|720|855||720|755|790|835|910|850|865|900|960|955|925|900|950|965|970|980|1015|1005|965|900||945|940|795|695|680|670|605|565|466|396|446|446||||360|364|364|360|376|362|368|360|364|366|366|364|378|362|366|380|368|||380|398|398|388|356|360|398|366|350||358|368|368|366|378|384|390|392|404|406|408|430||402|414|406||||||430|450|480|515|448|500|438||452|498|525|420|348
06347|101290|/equities/alam-sutera-re|JKSE|153|154|155|155|||155|155|154|155|156|156|157|158|159|159|160|160|160|159|157|158|160||159|158|||157|157|162|161|163|162|163|163|159|161|162|164|164|165|165|166|166|167|169|169|169|170|169|167|167|168|166||166|167|164|||165|165|166|162|165|166|167|164|164|166|167|168|171|171|171|170|171|171|173|175|169|168|168|167|168|170|171|171|169|166|166|167|169|171|170|168|165|167|167|166|167|168|171|168|167|171|173|174|177|178|177|177|179|179|179|181|181|183|185|185|188||188|184|183|182|183|181|180|184|183|182|182|183|182|184|183|183|184|183|183|187|189|188|187|184|183|183|182|186|188||189|191|189|185|186|186|185|185|186|185|182|185|185|186|190|191|199|202|202|195||196|198|195|195|195|194|191|189|189|188|186|185||||183|182|184|187|188|191|190|191|194|194|191|194|190|187|187|186|181|||181|184|188|186|191|186|182|184|183||181|187|187|180|180|181|181|177|172|173|171|178||183|188|177||||||174|177|185|187|178|179|153||155|160|154|155|154
06348|1025106|/equities/alfa-energi-investama|JKSE|112|122|115|100|||103|104|106|107|111|110|132|110|84|86|89|98|92|93|91|91|99||100|106|||112|109|104|106|108|110|120|116|119|117|119|115|118|119|127|120|126|127|126|123|128|126|132|144|124|120|123||119|127|120|||121|129|129|138|125|130|130|133|179|160|127|151|146|145|149|145|145|149|156|155|171|171|169|160|164|171|193|196|196|196|192|187|187|185|177|180|173|170|177|174|198|183|157|182|208|195|189|210|199||184|137|135|114|89|98|112|109|93|69|65||66|72|64|64|64|66|66|70|67|67|68|70|67|67|68|69|68|73|68|69|69|74|70|72|71|75|73|62|59||60|59|63|66|56|58|59|60|61|61|62|62|64|61|62|62|62|63|64|64||67|64|64|64|65|65|65|65|67|74|67|69||||67|68|69|69|70|69|74|73|77|66|66|67|67|68|69|66|67|||69|70|71|73|73|74|71|73|73||72|74|78|77|82|84|77|79|91|86|82|81||83|86|85||||||88|86|93|90|101|83|87||90|90|110|108|128
06349|101291|/equities/alkindo-narata|JKSE|400|375|400|377.5|||382.5|362.5|375|375|375|375|370|375|367.5|362.5|352.5|352.5|350|352.5|357.5|362.5|360||340|337.5|||330|330|335|322.5|335|337.5|335|340|345|345|345|345|355|355|350|347.5|355|357.5|357.5|380|360|360|370|360|382.5|420|455||465|467.5|467.5|||460|450|450|450|450|445|437.5|432.5|435|425|415|405|425|410|407.5|400|412.5|430|420|405|400|387.5|395|437.5|375|375|375|375|372.5|375|375|375|375|380|380|380|377.5|367.5|380|380|377.5|377.5|380|380|385|377.5|377.5|375|375|375|372.5|380|380|370|365|372.5|377.5|377.5|380|375|380||372.5|375|375|380|375|375|375|380|365|340|325|325|325|327.5|325|325|325|337.5|337.5|342.5|345|350|347.5|345|337.5|337.5|337.5|335|337.5||342.5|382.5|350|350|347.5|350|350|350|355|352.5|355|350|350|370|367.5|370|357.5|372.5|375|375||360|357.5|360|345|330|325|325|320|307.5|302.5|302.5|302.5||||320|312.5|317.5|315|315|307.5|307.5|302.5|307.5|307.5|310|310|315|305|307.5|307.5|307.5|||312.5|310|310|307.5|307.5|310|310|317.5|317.5||312.5|317.5|307.5|312.5|310|320|317.5|320|322.5|332.5|340|340||347.5|347.5|350||||||352.5|352.5|355|367.5|372.5|372.5|372.5||360|375|375|350|370
06350|101292|/equities/alumindo-light|JKSE|114|118|116|122|||124|120|135|126|139|140|145|152|170|171|175|175|177|175|175|171|175||175|174|||178|178|178|189|189|186|187|189|191|189|189|192|194|182|190|188|188|190|187|188|191|192|193|193|192|208|195||193|194|199|||196|204|196|200|206|210|206|212|216|240|210|212|218|222|240|228|238|236|300|246|200|195|199|202|195|200|194|202|200|202|199|204|204|204|206|206|206|206|210|210|210|214|214|218|224|230|220|218|220|220|224|230|240|214|210|212|212|212|214|214|220||214|220|216|220|214|240|210|212|210|210|216|216|220|216|218|216|214|216|220|220|224|222|220|224|250|222|234|234|224||232|238|228|240|244|258|226|224|228|224|222|224|222|224|226|242|226|232|232|230||228|234|236|240|238|246|226|220|218|220|220|230||||238|250|218|222|230|242|226|226|230|222|226|222|232|230|230|230|242|||258|260|220|222|222|220|220|222|224||222|224|226|230|226|228|236|238|240|240|240|246||246|244|246||||||244|246|240|252|256|244|252||252|258|258|252|252
06351|955951|/equities/anabatic-technologies-tbk|JKSE|376|376|386|388|||390|378|390|382|382|390|388|392|398|394|402|398|412|440|410|418|400||408|400|||412|396|400|392|400|400|404|408|400|410|400|408|420|420|410|408|410|400|408|420|458|410|420|452|450|478|510||565|515|520|||450|378|360|362|362|370|370|364|370|360|360|360|374|376|378|378|372|368|372|370|380|360|352|352|358|360|352|358|358|362|360|366|410|356|358|356|354|350|350|350|358|346|348|348|354|348|356|354|350|350|350|360|354|354|354|356|360|360|360|358|362||364|366|364|356|366|366|364|358|360|358|360|360|360|366|350|360|352|350|350|350|350|350|350|354|358|356|364|356|350||350|358|360|360|356|352|360|356|352|362|350|360|354|360|360|360|366|356|366|366||370|368|370|376|360|366|380|354|352|352|354|354||||354|346|342|340|336|346|348|344|350|350|354|352|350|344|344|354|350|||354|356|346|352|352|356|344|350|354||366|358|356|360|368|362|362|364|366|370|370|368||360|366|370||||||368|370|368|378|378|380|380||376|378|402|382|384
06352|101293|/equities/ancora-indones|JKSE|100|100|99|101|||100|102|99|99|100|101|102|99|99|101|100|102|100|98|99|97|98||99|101|||101|102|106|103|105|105|107|107|106|109|109|115|112|114|116|113|111|113|117|119|116|119|133|119|124|151|125||103|102|102|||101|101|103|101|99|98|100|101|103|109|107|103|105|106|110|107|110|108|104|105|106|106|105|105|107|108|110|110|111|110|112|113|112|112|117|113|112|120|111|112|111|111|112|111|112|112|113|115|114|115|114|123|116|117|113|112|112|113|115|113|114||114|116|118|119|115|122|116|114|115|117|120|121|122|122|127|114|118|140|139|138|119|120|120|120|122|127|117|115|116||116|118|118|128|122|115|129|118|129|124|119|121|125|130|132|126|131|128|137|132||134|134|135|136|139|141|145|140|142|148|142|140||||147|158|146|150|159|164|166|142|142|140|144|145|149|151|141|143|145|||157|159|159|164|164|169|186|183|177||212|164|122|98|98|98|103|102|103|104|109|108||109|112|112||||||128|119|123|125|125|130|133||147|131|128|138|142
06353|1031278|/equities/ayana-land|JKSE|18|18|18|18|||17|17|17|19|18|18|20|20|20|20|20|20|20|20|20|20|21||22|22|||22|20|19|19|19|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||17|16|17|||17|18|17|17|17|17|17|17|18|18|18|19|20|20|21|21|20|20|21|21|21|20|20|21|21|21|21|20|20|21|21|20|20|21|21|21|20|21|21|21|21|21|21|21|21|21|21|20|20|20|21|21|21|21|21|21|21|20|20|21|21||20|20|21|21|20|20|21|21|22|22|22|21|22|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|21||20|20|20|20|20|20|20|21|21|21|21|21|20|19|19|21|23|26|27|28||28|26|24|22|20|19|18|17|16|16|17|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|||50|50||50||||||||50|50||50|50||50||50|50|50|50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|143|143|142|142|||142|143|142|143|143|143|143|144|143|144|144|144|144|143|144|144|145||145|145|||139|139|139|139|139|140|140|140|139|140|141|142|142|141|142|142|141|135|135|134|135|139|140|140|158|152|138||139|140|140|||141|141|141|142|145|145|146|145|148|156|157|177|178|191|191|200|200|216|228|228|228|230|230|230|230|228|228|230|228|230|254|254|254|254|254|256|258|252|254|256|258|258|260|262|264|348|488|492|466|464|468|466|464|460|450|456|456|458|458|446|434||402|424|434|440|440|444|450|446|454|468|474|476|460|458|452|444|436|434|434|434|426|422|422|416|408|392|380|376|380||382|386|388|384|382|370|364|358|334|324|328|324|312|314|314|310|306|302|308|306||302|300|274|272|264|266|270|276|278|252|252|250||||236|220|212|192|174|172|169|166|163|168|170|174|170|157|159|172|176|||174|166|150|146|137|139|133|126|118||113|112|110|112|114|113|113|115|118|113|115|121||116|114|116||||||114|119|122|124|124|121|119||118|120|117|113|110
06355|1091190|/equities/andira-agro|JKSE|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50||50||||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|53|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1510|1500|1495|1510|||1510|1505|1515|1545|1535|1530|1525|1515|1515|1535|1545|1555|1580|1600|1600|1595|1585||1595|1595|||1575|1540|1535|1540|1530|1560|1570|1585|1605|1585|1535|1525|1505|1505|1510|1510|1515|1505|1510|1515|1515|1510|1520|1515|1515|1520|1535||1520|1580|1585|||1590|1620|1650|1610|1585|1535|1520|1545|1500|1570|1580|1625|1705|1710|1535|1500|1520|1585|1560|1530|1490|1470|1480|1490|1485|1490|1510|1550|1490|1485|1480|1460|1595|1595|1600|1595|1595|1600|1610|1635|1645|1665|1670|1680|1700|1655|1655|1655|1675|1705|1720|1730|1730|1735|1735|1750|1780|1800|1805|1795|1790||1815|1860|1870|1865|1870|1880|1880|1895|1910|1915|1900|1880|1885|1870|1875|1895|1875|1885|1900|1895|1890|1890|1890|1905|1915|1905|1900|1895|1895||1920|1930|1925|1920|1915|1905|1920|1925|1920|1935|1940|1985|1975|1930|1950|1945|1960|1950|1950|1945||1960|1970|1945|1930|1935|1930|1945|1970|1970|1895|1880|1890||||1920|1900|1900|1900|1900|1915|1910|1920|1925|1900|1900|1915|1920|1915|1920|1905|1925|||1990|2000|2010|2030|2010|1930|1915|1905|1890||1910|1950|1920|1885|1915|1920|1915|1920|1920|1925|1920|1955||1920|1940|1955||||||1990|1995|1995|1975|2000|1995|1980||2000|2070|2080|2100|2080
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1675|1645|1645|1635|||1600|1580|1540|1485|1500|1490|1505|1500|1515|1565|1550|1520|1515|1525|1545|1560|1580||1580|1470|||1440|1470|1540|1550|1570|1585|1570|1595|1580|1590|1620|1650|1665|1705|1635|1620|1625|1640|1645|1670|1670|1670|1710|1695|1725|1735|1735||1785|1800|1745|||1665|1645|1665|1650|1675|1670|1650|1625|1655|1675|1690|1705|1740|1745|1810|1725|1740|1735|1670|1625|1620|1615|1635|1640|1640|1650|1655|1675|1640|1635|1665|1670|1685|1715|1700|1675|1685|1715|1740|1745|1745|1755|1780|1780|1825|1845|1850|1850|1820|1820|1775|1835|1850|1860|1835|1740|1760|1780|1810|1825|1830||1845|1855|1865|1865|1875|1875|1870|1910|1920|1935|1950|1960|1955|1960|1955|1965|1970|1980|1970|2010|2010|2000|2010|2010|2020|1965|1960|1965|1970||1990|2000|2000|2000|2020|2020|2050|2050|2040|2020|2050|2060|1990|1975|1990|2010|2000|1990|2000|2010||2010|2020|2020|2030|2010|2000|1995|2020|2050|1990|1980|1990||||1965|1975|2030|2060|2030|2040|2060|2060|2050|2050|2020|2000|1995|2040|2030|2030|1995|||1945|1960|1935|1950|1965|1960|1970|1990|1970||1965|2000|2020|2030|2080|2120|2120|2090|2130|2150|2150|2100||2110|2120|2110||||||2130|2140|2160|2130|2140|2110|2100||2120|2150|2100|2110|2100
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|55|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50|
06359|101295|/equities/apexindo-prata|JKSE|177|173|170|178|||167|168|168|169|173|170|169|172|170|168|170|170|169|174|171|169|170||171|175|||172|170|171|172|173|178|185|190|195|195|204|210|190|194|193|193|194|202|208|195|206|208|220|240|224|168|168||169|172|176|||170|172|175|172|171|171|173|170|170|184|180|184|191|197|208|210|214|216|216|212|210|212|214|218|222|216|220|220|212|212|222|224|220|234|212|210|210|212|234|250|258|232|228|234|238|240|240|250|250|268|250|260|274|294|264|222|232|220|222|234|256||236|254|262|280|262|304|326|340|324||318|264|258|286|256|208|159|168|175|160|163|159|163|162|167|168|170|174|176||179|177|173|176|190|181|185|186|186|187|186|186|189|189|194|206|179|173|178|172||171|174|176|179|177|175|175|175|192|158|158|158||||160|158|159|159|158|159|157|158|157|158|157|159|155|155|154|151|153|||160|160|156|153|151|151|149|153|149||147|149|150|152|155|144|142|142|141|141|142|145||142|144|145||||||142|143|144|145|145|144|148||150|151|154|156|159
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|350|354|354|360|||358|362|362|356|360|358|356|358|360|366|372|368|350|348|352|358|354||348|350|||358|358|356|366|360|362|358|360|362|368|384|380|386|380|390|396|398|402|400|402|404|410|416|418|424|428|418||416|420|412|||412|426|434|426|434|432|450|454|466|472|484|426|466|398|404|382|398|404|394|396|388|396|362|360|354|360|360|356|354|348|364|366|370|382|370|370|372|390|402|418|422|436|406|416|406|416|426|408|432|448|400|340|344|348|346|340|340|338|340|340|342||344|354|352|346|346|346|344|344|350|352|352|350|352|354|350|352|356|358|354|356|356|354|368|368|376|376|356|360|370||388|388|410|426|436|402|426|414|396|394|378|352|354|368|376|372|370|372|382|376||370|360|364|364|360|350|350|350|352|348|350|344||||346|350|346|350|350|338|338|338|342|342|344|338|340|340|338|332|332|||330|332|334|336|338|340|340|342|336||338|344|350|340|334|332|332|332|340|350|338|348||350|352|352||||||354|354|356|348|358|354|352||366|374|358|348|362
06361|101209|/equities/arkaprin|JKSE|725|725|690|720|||715|720|710|710|740||740|745|725||735|740|745|720|750|715|715||715|725|||730|710|715|715||715|720|755|710|715|755||755|755|760|730|735|750|775|740|745|745|745|740|765||740||740|735|740|||745|730|745|765|745|820|715|710|715|720|720||730|720|705|715|715|715|715|705|715|735|730|715|710|715|715|720|720|715|700|700|720|700|750|720|730|725|880|730|730|750|745|740|745|750|770|740|735|780|735|740|750|790|780|730|760|740|750|830|935||935|935|935|1045|940|935|940|945|950|950|960|960|945|980|995|950|985|955|950|950|945|965|965|950|950|955|950|950|935||950|950|950|955|965|975|960|955|960|975|1000|1050|1090|1005|1000|1000|1000|990|990|1005||995|1000|995|995|1035|1010|1010|1020|1010|1005|1010|1005||||980|1000|1020|995|1000|995|1000|1050|1010|1015|1010|1010|1010|1055|1025|1035|1035|||1030|1040|1060|1030|1025|1030|1030|1035|1030||1040|1035|1035|1035|1060|1080|1050|1090|1100|1115|1185|1200||1195|1195|1190||||||1200|1195|1200|1200|1200|1210|1250||1230|1250|1345|1265|1350
06362|953931|/equities/argo-pantes-tbk|JKSE|970|965|960|955|||955|950||945|940|945|950|950|960|960|960|970|980|970|970||||||||||970|||965|970|975||980|975|980|980|985|980|990|995|990|990|985|985|||980|975|970|960||960|950|975|||1000||950|950|940|935|935|920|920|920|915|910|900|885|870|860|840|895|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|760|750|745|730|745|740|730|730|720|720|715|710|705|710|705|700|710|710|700|700|705|700|705|700|695||700|690|685|680|660||660|670|610|610|600|590|580|570|565|550|550|535|525|510|510|510|||510||||||510|||510|498|498|||494|494|494|494|||494|||494||494||492|492|||490|486|486||486|472|468|||||450|||450|450|450||||450|450||500||496|498|500|||500|545|520|550|515|498|500|500|520||540|550|585|540|540|550|525|560|575|545|498|498||496|500|498||||||500|500|498|486|500|482|488||486|500|496|494|515
06363|101296|/equities/arita-prima-in|JKSE|189|190|189|188|||189|189|189|190|189|191|191|191|189|190|190|190|190|192|190|187|192||190|189|||190|187|190|190|190|190|191|192|189|190|192|191|189|190|191|192|192|192|191|191|191|193|190|191|191|189|189||190|189|190|||190|184|189|183|187|188|188|190|192|195|196|195|195|198|195|197|196|197|194|197|197|196|195|197|193|197|197|202|195|194|198|197|197|204|204|204|194|195|194|196|197|190|191|192|193|198|200|199|200|198|196|202|193|191|192|193|192|193|194|194|193||194|195|197|195|195|190|191|191|190|191|191|191|190|193|191|191|190|190|191|192|192|192|191|193|193|194|192|193|193||194|196|197|192|195|193|193|194|191|194|193|193|192|192|192|192|194|194|195|192||193|193|190|191|190|191|191|192|190|194|194|191||||196|191|193|198|190|190|189|190|190|192|191|190|197|193|195|195|198|||199|198|208|195|199|218|195|192|191||193|197|194|194|192|197|195|196|198|194|197|194||196|192|194||||||190|191|196|192|192|192|192||191|199|192|193|194
06364|1096062|/equities/arkadia-digital|JKSE|16|16|16|16|||17|17|17|16|15|15|14|13|12|12|12|13|13|13|13|13|13||13|14|||15|16|17|18|19|22|22|21|20|19|18|17|16|15|14|13|12|11|10|9|8|8|8|8|8|8|9||10|11|12|||13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|118|117|115|114|||116|115|115|115|115|115|117|116|116|117|116|117|116|116|116|116|116||117|115|||115|116|116|116|116|116|117|114|115|116|117|118|118|119|130|122|124|119|119|119|118|119|120|133|118|117|116||114|115|116|||115|117|115|115|115|115|116|114|116|120|115|117|118|118|118|119|121|121|117|118|117|117|117|119|120|120|125|121|119|124|125|127|123|123|119|118|118|117|122|127|116|117|117|117|120|122|126|126|128|127|133|128|132|125|125|125|126|126|126|126|128||128|126|127|127|127|126|126|127|129|131|131|129|127|126|126|126|127|125|127|132|129|129|128|128|129|131|130|132|136||138|140|139|140|137|136|139|133|132|130|133|135|137|137|139|138|130|129|129|130||131|135|133|130|130|131|131|135|133|128|126|129||||132|132|129|148|139|134|122|121|122|122|122|121|123|124|125|124|118|||121|127|124|123|125|124|123|122|129||131|140|136|142|139|138|139|135|125|130|125|120||114|110|108||||||108|114|107|108|109|109|110||110|110|110|111|111
06368|101297|/equities/arthavest-tbk|JKSE|2690|2680|2700|2710|||2730|2720|2700|2670|2690|2700|2700|2710|2690|2680|2660|2660|2650|2650|2670|2710|2680||2650|2700|||2670|2690|2680|2730|2720|2710|2700|2670|2650|2680|2680|2660|2710|2760|2770|2810|2810|2770|2800|2780|2750|2750|2800|2850|2850|2900|2900||3000|2950|2900|||2820|2830|2850|2820|2770|2780|2800|2750|2700|2650|2600|2600|2600|2450||||2570|2720|2800|2750|2300|2050||2110|2090||2110|2350|||2120|2150||1975|2000|1990|1975|1980|2000|2000|1900|1900|1900|1905|2030|2000|1850|1845|1540||||1545||1550|1500|1630|1480||1480||1480|1500|1565|1645|1620|||1645|1645|||1625|1630|1620||||1600|1600|1600|1615|1590|1575||1590||1565|1565|||1590|1575|1575|||1600|||1600|1600|1600|1630|1600|1570|1600|1605|1600|1600|1600|1630||1650|1700|1695|1635|1610|1725|1725||1725|1600|1610|1625||||1810|1650|1760|1675|1740||1760|1815|1815|1920|||1920|||1970|2110|||2150|2110|2140||||1990||||1990|2200|2040||2010|||||2120|2170|2180||2190|2190|2190||||||2080|||2090|||||||2180||2030
06369|101298|/equities/arwana-citramu|JKSE|710|710|705|715|||720|715|715|715|710|715|720|725|720|690|675|670|675|675|700|695|720||690|685|||675|680|685|690|685|685|695|690|695|705|705|705|725|720|720|730|735|755|730|715|725|695|695|685|675|670|670||665|655|660|||660|655|660|660|660|660|655|660|650|650|655|655|665|660|665|670|695|690|710|700|700|710|715|710|715|700|700|690|680|680|680|685|680|685|680|660|660|660|660|670|675|660|665|675|685|700|700|705|720|730|725|730|745|740|750|745|740|740|760|775|775||785|795|780|775|785|775|765|765|765|770|785|775|770|770|765|760|750|755|760|760|765|760|770|785|775|780|790|790|790||795|795|800|795|800|825|830|840|840|845|845|855|850|900|930|930|940|930|945|945||910|915|920|935|925|955|925|930|915|950|900|890||||905|890|890|895|900|890|895|895|900|900|900|905|900|905|910|910|915|||910|925|925|930|940|940|965|955|935||920|915|925|925|915|920|910|920|930|925|925|935||935|945|950||||||950|955|965|960|995|980|980||980|1000|1005|1010|1010
06370|101302|/equities/asahimas-flat|JKSE|5900|6000|6100|5800|||5800|5850|5875|5900|5900|5900|5900|5875|5900|5900|6000|5875|5900|5850|5825|5825|5825||5800|5825|||5850|5900|5900|5850|5825|5825|5825|5825|5850|5825|5825|5875|5875|5875|5875|5875|5900|5900|5900|5900|5900|5900|5900|5925|6050|5900|5900||5900|5900|5850|||5850|5850|5900|5925|5900|5900|5900|5900|5900|5900|5875|5900|6000|6150|5975|5875|5875|5875|5875|5875|5875|5875|5850|5850|5900|5900|5900|5900|5900|5850|5900|5900|5800|5750|5800|5675|5750|5775|5775|5850|5600|5575|5575|5575|5525|5575|5625|5600|5600|5625|5625|5675|5550|5550|5550|5575|5550|5575|5550|5550|5525||5475|5525|5550|5475|5450|5425|5425|5450|5425|5450|5475|5450|5450|5475|5475|5500|5450|5625|5575|5525|5550|5600|5550|5550|5600|5625|5550|5600|5600||5600|5650|5725|5700|5675|5725|5700|5725|5725|5800|5700|6150|6500|6650|6325|6200|6075|6075|6100|6100||6050|6075|6000|6025|6200|6250|6225|5900|5825|5650|5550|5550||||5425|5400|5525|5600|5600|5600|5700|5550|5550|5525|5600|5600|5675|5575|5400|5450|5175|||5100|5100|5100|5100|5125|5175|5125|5175|5150||5200|5275|5250|5250|5200|5200|5150|5150|5075|5150|5300|5400||5550|4770|4760||||||4800|4800|4800|4750|4820|4760|4900||4850|4860|4900|4940|5450
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|970|970|970|975|||985|970|970|965|970|970|970|970|980|995|1030|1040|1000|1050|1100|1130|1160||1150|1275|||1500|1300|1105|1100|1035|1025|1030|1035|1005|1010|995|995|1010|1010|995|1020|1030|1070|1005|1005|995|995|1005|1010|1010|1000|1010||980||1035|||1025|1000|1110|990|1020|1000|1005|1000|965|995|995|980|950|950|960|955|980|975|980|995|1030|995|995|980|970|970|975|950|950|900|860|870|910|940|940|985|985|985|955||920|940|945|955|960|960|965|980|945|980|1020|985|975|970|985|985|990|965|975|980|945||950|1000|1000|1010|990|1005|1000|1020|1005|1020|1025|1020|1035|1030|1035|1035|1035|1065|1090|1150|1245|1200|1195|1085|1250|1065|1070|1070|1075||1075|1030|1035|1095|1030|1100|1110|1250|1095|1100|1100|1115|1115|1100|1100|1105|1125|1250|1100|1125||1180|1130|1115|1115|1115|1125|1120|1120|1110|1135|1110|1110||||1190|1150|1145|1165|1100||||||1100|1140|1155|1175|1175|1185|1150|||1150|1165|1205|1200|1230|1230|1230|1230|1235||1240|1285|1230||1225|1225|1240|1240|1290|1290|1240|1240||1240|1250|1285||||||1290|1300|1255|1240|1265|1345|1360||1205|1195|1160|1150|1120
06372|101303|/equities/asia-pacific-f|JKSE||50|||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50||50||50|50|||50|||50||50||||50|||||||50|||50||50||||50||||||||50|50||||50|50||||||||50|50|||||||50||50||50|||50|50|50|50|50|50|50|50||50||50||50|||50|50|50|50||50|||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||50||50|50||50|50|||50||50|50|50||50|50|50|50||50|51|50||50|50|50|50|50|50|50|50|||||50||50|||50|50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||51|50|50||||||50|50|50|50|51|51|52||52|50|51|51|53
06373|101208|/equities/apac-citra-cen|JKSE|56|53|51|51||||54|53|54|54|50|51||51|55|51|54||55|55|54|55||51|55||||55|54|55||54|51|55|55|55|54|55|58|54|55|55|55|55|54|60|62|58|54|57|59|60|60||65|62|61|||64|59|57|56||62|62||61|61|68|63|68|63|62||62|63|64|64|66|71|72|67|62|62|62|61|65|65|66|63|61||66|66|64|64|64|63|64|64|64|65|64|64|65|70|67|70|71|72|66||61|62|63|65|66|64|63||64|64|65|67|70|68|68|63|67|68|64|67|69|66|68|70|70|67|67|65||63|70|69|67|67|63|64|65||68|70|69|70||70|72|71|69|70|69|69|69|70|70|74|70|65|69|67||69|66|69|69|67|66|74|72|70|70|71|73||||69|69|71|71|70|72|72|71|71|71|70|71|72|73|72|70|71|||67|69|72|77|75|71|73|72|72||71|68|68|73|72|67|65|62|58|60|61|64||71|69|67||||||74|73|72|79|78|72|71||72|74|80|86|92
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||90|90||||||90||||90|90||90|90|90|90||||||100|||100|100||100|100|100|100|104||106|||||||||106|||||106|106|||||106|106|||117|117|||||||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|162||164|165|165|166|||168|168||||170|170|||170|170|170|||170|170|170|172|||||||172||174|175||||179||||179|||180|179|||179||||179|179|179|179|179|179|179|||179|180|||185|185|185|195|197|216|220|230||||234|240||||||240|||240|244|244|264|264|268|266|||276|282|258|252|230|210|232||214||220|222|234|||228|240|262|242|244|246|250||266||250||||||250||262|266|256|260|260||288|278|266|280|296
06375|101304|/equities/asiaplast-indu|JKSE||580|585|580|||580|580|585|555|560|550|595|570|565|575||580|580|615|590|595|585||590|600|||600|575|585|590|600|560|560|580|545|550|555|550|560|550|560|565|530|560|550|570|560|535|545|565|550|575|595||600|575|560|||525|530|570|565|570|575|560|550|550|535|550|525|530|540|520||560|565|565|535|530|525|540|555|560|550|545|565|565|565|535|540||550|565|570|500|550|570|565|468|442|442|454|468|444|430||460|438|438|468|460|470|480|486|500|492|510|540|540||530|515|525|515|535|540|530|530|540|550|550|545|560|565|575|570|550|525|560|570|590|610|650|605|610|645|690|595|600||530|510|535|540|540|555|540|550|560|560|560|540|530|560|492|498|478|486|510|474||480|476|470|478|490|530|505|408|406|406|402|406||||402|402|402|400|400|392|390|390|380|376|380|376|358|376|408|388|350|||348|340|324|318|330|312|316|312|306||296|302|318|300|304|304|308|312|310|306|310|324||324|312|312||||||300|304|304|302|302|312|310||300|300|308|312|310
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6925|6775|6750|6725|||6775|6700|6650|6725|6825|6800|6800|6800|6875|6850|6950|6950|6950|6875|6875|6925|6950||7125|6950|||6925|6950|7075|6925|6950|6950|7000|7050|7025|7025|7025|7050|7100|7100|7150|7175|7200|7200|7200|7200|7200|7200|7175|7175|7175|7175|7150||7075|7075|7075|||7075|7100|7125|7075|7100|7150|7125|7150|7075|7075|7100|7100|7125|7175|7475|7600|7600|7250|7300|7150|7050|7050|7050|7050|7075|7075|7075|7075|7050|7075|7025|7050|7075|7075|7100|7125|7100|7075|7075|7100|7100|7100|7150|7100|7125|7125|7175|7300|7250|7300|7300|7350|7425|7400|7350|7425|7425|7475|7500|7550|7675||7675|7850|7850|7600|7450|7475|7550|7600|7575|7500|7500|7500|7500|7575|7650|7725|7675|7675|7675|7675|7675|7750|7700|7675|7700|7675|7675|7725|7775||7725|7750|7775|7775|7775|7725|7775|7775|7750|7775|7750|7650|7775|8000|8150|8150|8200|8150|8075|7850||7925|7950|7975|8000|8000|7975|7850|7875|7700|7700|7725|7625||||7500|7575|7625|7625|7600|7675|7675|7625|7475|7450|7500|7500|7350|7300|7125|7125|7175|||7400|7425|7450|7525|7525|7525|7550|7475|7450||7525|7600|7625|7650|7700|7700|7675|7650|7575|7700|7725|7750||7725|7775|7900||||||7925|7925|7925|8000|8275|8425|8350||8275|8300|8350|8300|8150
06377|101306|/equities/astra-graphia|JKSE|860|850|855|850|||855|855|850|850|860|855|860|855|880|935|975|945|960|910|905|905|905||905|905|||905|910|905|905|900|905|900|900|905|910|910|915|925|925|925|925|930|930|935|935|930|925|930|935|920|910|905||905|910|910|||905|905|910|905|900|905|905|900|910|910|915|915|920|910|920|920|925|925|930|925|920|925|925|925|935|935|940|940|935|925|925|920|960|930|945|950|950|960|1000|885|885|900|900|895|910|905|905|910|930|950|960|960|955|955|970|975|980|980|995|995|995||1000|1005|1015|990|990|995|995|995|995|1000|995|1005|1015|1015|1035|1050|1050|1070|1055|1045|1050|1050|1060|1045|1070|1075|1080|1080|1085||1090|1085|1080|1070|1085|1095|1095|1110|1125|1055|1075|1085|1100|1050|985|990|990|1000|990|995||985|980|980|980|985|980|975|975|975|975|945|945||||940|940|930|930|935|940|950|935|935|930|940|930|935|930|920|915|920|||915|915|915|930|925|930|930|930|930||930|930|940|920|925|925|925|930|930|925|925|930||935|940|945||||||930|935|945|950|940|935|940||935|940|945|960|960
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5250|5300|5300|5200|||5175|5200|5200|5225|5275|5275|5300|5425|5175|5200|5275|5300|5300|5250|5250|5200|5325||5300|5350|||5325|5275|5350|5325|5175|5150|5175|5075|5075|5150|5175|5200|5425|5400|5400|5525|5525|5625|5625|5625|5575|5600|5675|5750|5750|5700|5700||5675|5600|5575|||5600|5600|5700|5650|5650|5700|5650|5600|5675|5675|5700|5750|5825|5800|5825|5750|5575|5650|5675|5750|5750|5725|5775|5850|5850|5825|5825|5850|5725|5825|5775|5825|5825|5950|5950|5925|5900|6000|5900|5825|5775|5800|5925|5850|5750|5750|5850|6000|5925|5975|6025|6025|6125|6175|6225|6150|6175|6200|6300|6350|6275||6250|6300|6275|6275|6325|6400|6375|6325|6325|6375|6325|6375|6425|6450|6500|6625|6650|6600|6575|6475|6525|6450|6500|6500|6600|6600|6600|6550|6700||6750|6775|6800|6775|6875|6875|6900|6900|6850|6900|6850|6900|6950|6625|6600|6625|6625|6600|6525|6575||6700|6775|6825|6825|6825|6800|6825|6825|6800|6775|6825|6825||||6850|6900|6825|6900|6975|6850|6875|6875|6900|6900|6825|6800|6800|6775|6850|6925|7000|||6600|6600|6625|6600|6700|6675|6650|6650|6550||6350|6400|6350|6275|6350|6425|6325|6175|6150|6625|6725|6775||6750|6725|6700||||||6475|6275|6300|6275|6300|6100|5975||6000|6050|6050|6100|6025
06379|101308|/equities/astra-otoparts|JKSE|2250|2240|2240|2240|||2250|2260|2260|2320|2400|2400|2380|2340|2390|2470|2450|2370|2390|2380|2270|2240|2260||2320|2350|||2350|2240|2290|2250|2260|2310|2290|2250|2350|2390|2400|2420|2420|2550|2600|2580|2600|2680|2650|2620|2550|2480|2390|2400|2390|2390|2420||2360|2350|2370|||2350|2470|2390|2340|2460|2460|2390|2420|2450|2530|2550|2570|2600|2640|2670|2750|2750|2590|2620|2640|2630|2670|2730|2760|2770|2650|2650|2610|2590|2660|2740|2770|2770|2800|2850|2850|2860|2820|2960|2880|2870|2690|2720|2650|2640|2800|2880|2890|2940|3040|3040|3020|2930|2980|3020|2940|2960|3070|3170|3210|3190||3170|3170|3140|3200|3290|3420|3360|3220|3230|3250|3150|3160|3180|3190|3190|3110|3140|3120|3220|3310|3250|3110|3190|3270|3320|3270|3130|3280|3240||3400|3460|3520|3600|3620|3510|3450|3400|3320|3220|3130|3020|3060|3170|3160|3080|2950|2890|2810|2800||2670|2660|2680|2680|2720|2700|2650|2720|2820|2870|2840|2620||||2530|2530|2560|2550|2540|2480|2520|2500|2420|2450|2450|2380|2350|2270|2160|2140|2170|||2070|2040|2000|2050|2060|2030|2100|2080|2030||2020|2090|2150|2240|2120|2150|2190|1895|1825|1840|1840|1845||1865|1885|1930||||||1900|1755|1775|1785|1770|1670|1630||1640|1675|1685|1710|1705
06380|101347|/equities/benakat-integr|JKSE|||||||||||||82|85|90|95|96|97|95|96|94|92|94||94|98|||97|95|94|92|92|93|94|95|96|95|94|94|94|99|97|100|98|98|100|101|102|104|109|108|107|106|107||106|102|102|||102|101|101|103|102|103|103|102|102|104|106|111|109|113|114|113|115|114|116|109|108|110|114|115|113|110|109|110|111|108|108|108|109|111|113|115|114|121|121|121|113|114|114|114|114|114|113|112|111|115|115|114|115|118|118|109|112|110|111|115|115||116|116|114|114|117|119|117|122|115|111|109|110|109|111|112|112|112|112|110|110|109|109|116|115|116|117|119|119|117||117|118|117|119|120|119|122|122|120|121|122|131|136|133|131|133|138|137|127|125||127|126|120|123|125|126|127|128|131|131|131|133||||134|135|137|135|136|137|137|137|143|143|141|145|145|141|141|145|145|||142|145|142|142|145|146|146|148|141||143|144|148|150|150|153|148|152|148|148|150|150||151|156|150||||||141|142|144|144|150|151|154||160|164|169|152|150
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||5000|||||5000||||5500||||||||||||||||||5500|5500|||||||||5700||||||||||||||||||||||||5800|||||||||||5900|||||||||||||||||||||||||||||||||6000|||||||||||||||||||6100||6100||6100|||||||||||||||||||||||||||||||6100||||||||||||||6300|||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|750|725||745|||745||740|720|745|730|740|745|730|750|740|745|745|735|735|745|730||735|745|||715|715|715|700|690|735|690|665|665|645||690|705|695|715|715|695|680|680||705|690|685|685|685|685|700||700|705|695|||685|685||685|665|645|665|670||640|650|645|635|630|650|655|665|645|660|635|655|635||640|640|640|630|645|630|645|640|610|645|610|600|620|625|630|645|640|635|600|650|635|590|630|645|630|630|600|625|600||640|635|620|620|||615|640||635|630|610||600|595|600|630|590|585|575|580|570|585|640|620|580|585|600|595|595|595|585|585|580|555|585|570|575||575|530|540||530|530|540|550|550|560|550|590|585|560|530|520|520|520|555|525||560|560|560|515|520|530|530|520|530|530|540|560||||570|550|550|550|550|545|540||540|520|520|560|515|515|515|550|550|||570|560|550|535|520|520|540|545|500||520|560|530|525|560|550|550|550|535|535|555|555||560|530|500||||||545|520|488|555|520|525|525||525|500|498|520|550
06383|101299|/equities/as-dayin-mitra|JKSE|494|498|500|498|||498|500|498|500|498|500|500|505|496|494|500|500|488|486|482|480|478||474|472|||472|470|472|468|468|466|468|466|468|468|476|476|480|480|480|480|482|480|478|478|478|480|490|484|482|490|505||472|476|476|||476|478|486|478|490|486|496|490|500|515|490|492.5|507.5|497.5|492.5|495|512.5|510|505|507.5|515|515|520|550|500|502.5|500|500|500|500|500|500|522.5|517.5|500|500|497.5|507.5|500|500|502.5|515|515|530|485|500|520|525|525|555|542.5|477.5|490|477.5|477.5|487.5|492.5|487.5|487.5|490|490||487.5|487.5|487.5|472.5|472.5|475|475|475|475|475|475|475|480|477.5|477.5|477.5|477.5|475|472.5|472.5|472.5|472.5|472.5|472.5|470|470|470|470|472.5||472.5|470|472.5|472.5|477.5|475|475|472.5|475|477.5|477.5|480|497.5|477.5|480|480|485|485|492.5|472.5||472.5|472.5|467.5|475|475|485|505|497.5|497.5|492.5|477.5|487.5||||487.5|490|475|482.5|477.5|475|475|480|480|480|482.5|480|477.5|485|475|472.5|487.5|||485|475|477.5|485|480||477.5|482.5|475||470|472.5|480|497.5|482.5|475|477.5|480|467.5|470|507.5|490|||475|477.5||||||517.5|465|467.5|465|465|467.5|462.5||467.5|462.5|462.5|467.5|465
06384|943651|/equities/as-jasa-tania|JKSE|118|117|118|118|||120|120|118|119|118|119|119|119|119|119|119|122|124|123|123|117|123||121|118|||116|119|118|118|122|123|122|122|120|123|121|120|124|125|124|123|123|124|125|125|125|123|125|125|124|125|126||125|126|125|||124|124|124|123|124|122|124|124|122|123|124|124|123|124|125|124|125|124|125|125|125|125|124|123|123|124|124|125|124|124|125|126|127|128|128|130|130|127|129|130|125|129|127|125|128|126|128|128|127|128|129|128|125|125|126|134|127|127|132|131|118||118|118|119|114|115|117|112|112|113|113|113|114|114|114|114|114|116|114|113|114|115|116|114|115|116|115|136|118|117||114|116|124|129|113|113|116|117|114|112|115|115|114|115|119|119|118|116|118|119||118|117|117|118|115|114|116|116|115|116|116|118||||117|115|117|117|117|116|118|118|121|121|121|121|123|126|123|121|120|||120|118|119|118|117|120|120|123|122||123|118|123|121|123|123|124|122|123|123|124|124||124|125|127||||||125|125|125|129|129|129|130||129|129|130|128|129
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6025|6025|6025|6050|6025|6025|6025|6025|6025|6025|6025|6050|6025|6025|6025|6025|6025|6025|6025|6025|6000|6050|6025|6025|6025|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6050|6025|6025|6000|6025|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||||||||||||||||6150||6150||6150||||||||||||||||||6150||||||||||6150|6175|6175||||||6200|6200|||5800||||||||||||||||6275||5900|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|57|64|61|58|||60|59|56|56|56|59|62|61|60|65|69|69|73|61|55|53|53||53|54|||56|53|52|57|58|57|58|61|59|59|59|60|62|62|61|62|62|61|62|64|60|62|63|64|66|64|71||73|59|63|||60|63|58|57|65|66|66|65|67|70|71|73|75|74|74|77|75|73|72|70|72|72|75|72|72|75|78|70|79|64|64|66|67|68|68|68|69|73|71|75|83|71|73|78|79|76|86|84|85|91|82|85|88|93|105|110|83|65|66|69|61||62|62|65|61|62|62|62|62|63|61|62|62|61|63|63|66|68|63|65|73|64|62|62|66|69|63|62|64|68||70|61|59|61|60|62|63|60|59|70|63|62|64|64|65|64|66|66|69|65||66|67|75|68|69|70|69|70|72|67|66|64||||64|64|65|66|67|67|67|68|70|71|72|71|69|68|68|72|64|||78|69|90|72|54|56|57|53|52||53|51|51|51|51|52|52|52|53|52|52|53||54|52|54||||||53|53|55|55|57|56|56||57|57|57|60|59
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50|50||||||50|50||||50||||50||||||50|50|||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|54|54|57|53|58|65|50|52|52|53|55|57|56|57|63|71|70|58|71|63|71|82|67|50|50|50|51|50|50|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||||||51|51|51|52|52|53|51||51|52|52|53|54
06388|101301|/equities/as-ramayana|JKSE|367.8571|||||||||380.9524||367.8571|367.8571||369.0476||||380.9524||370.2381|369.0476|359.5238||||||359.5238||||||||||||||359.5238|361.9048||366.6667|366.6667|366.6667|366.6667|366.6667|||367.8571||370.2381|||372.6191|372.6191|||376.1905|377.381|378.5714||379.7619|380.9524|382.1429|383.3333|384.5238|384.5238||385.7143|385.7143|386.9048|386.9048|388.0952|388.0952||||||||391.6667|||||392.8572|392.8572|392.8572||||||||392.8572||392.8572|||||392.8572||392.8572||||||392.8572|||||||||392.8572|394.0476|392.8572|||||||397.6191||||394.0476|395.2381|395.2381|405.9524||392.8572|392.8572||||||||392.8572|||392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|395.2381||395.2381||395.2381|395.2381|395.2381|397.6191|396.4286||||||397.6191|||||392.8572|392.8572|380.9524|392.8572|392.8572|404.7619||||380.9524|371.4286|380.9524|380.9524|371.4286||||||402.381|||402.381|404.7619||405.9524|||405.9524|398.8095|398.8095|397.6191|397.6191||398.8095|394.0476|||384.5238|386.9048|384.5238||||385.7143|||383.3333|388.0952|388.0952||407.1429||390.4762||||||395.2381||||392.8572|385.7143|||385.7143|||392.8572|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1145|1115|1135|1160|||1160|1155|1155|1145|1150|1150|1165|1170|1165|1175|1195|1195|1225|1200|1200|1190|1160||1140|1100|||1095|1115|1110|1100|1115|1080|1060|1050|1060|1055|1050|1075|1115|1110|1100|1095|1125|1115|1090|1090|1085|1090|1100|1100|1080|1090|1070||1030|1035|1035|||1015|1020|1025|1000|1045|1040|1030|1050|1040|1085|1100|1120|1140|1150|1155|1150|1155|1135|1125|1110|1100|1110|1110|1120|1115|1115|1140|1115|1085|1095|1120|1130|1115|1140|1155|1175|1175|1195|1205|1305|1330|1330|1275|1265|1280|1285|1330|1330|1330|1295|1295|1280|1290|1240|1235|1235|1255|1265|1300|1280|1275||1260|1245|1325|1210|1230|1240|1255|1260|1250|1250|1315|1315|1315|1305|1325|1335|1340|1305|1305|1305|1310|1325|1305|1320|1315|1260|1245|1280|1255||1280|1275|1295|1270|1295|1310|1320|1335|1395|1410|1390|1395|1415|1460|1480|1435|1400|1435|1395|1370||1320|1385|1380|1395|1420|1385|1310|1295|1320|1335|1250|1275||||1240|1290|1305|1335|1360|1335|1300|1310|1360|1375|1445|1270|1185|1195|1165|1195|1200|||1170|1150|1070|1085|1070|1150|1190|1195|1155||1210|1220|1260|1235|1200|1120|1135|1165|1140|1145|1160|1180||1270|1245|1340||||||1240|1240|1135|1075|1085|1090|1095||1000|997.5|1005|1015|1020
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|146|147|146|147|||147|147|147|145|146|147|147|145|147|146|147|146|152|153|157|157|159||160|157|||158|148|152|152|153|157|159|159|157|155|151|152|155|158|160|154|157|158|157|156|157|157|160|160|159|161|160||173|180|190|||179|183|185|187|202|208|208|206|200|200|202|199|198|185|188|184|190|194|196|196|180|175|174|170|157|158|160|154|154|152|156|158|160|157|152|147|147|142|143|147|144|152|152|140|140|134|134|135|138|163|133|129|127|129|130|130|129|131|128|129|127||129|130|131|136|138|144|140|141|126|122|124|126|126|126|127|127|128|131|129|130|127|128|132|121|121|121|121|121|123||123|125|128|120|122|123|124|123|123|122|125|125|130|125|125|127|131|128|144|140||122|122|136|129|119|122|123|123|125|128|118|116||||116|116|116|117|116|116|117|128|117|119|119|120|115|121|119|123|134|||148|145|111|111|109|111|110|112|110||111|112|112|115|113|114|114|111|113|114|116|117||118|117|118||||||136|112|111|116|131|107|108||122|114|107|105|114
06391|101310|/equities/atlas-resource|JKSE|286|286|282|294|||296|306|326|360|326|262|214|212|214|214|214|214|214|222|216|222|220||218|216|||222|220|218|230|212|200|212|212|214|218|218|220|228|222|230|238|224|220|220|224|228|224|232|238|230|250|224||220|230|246|||234|242|232|236|252|252|252|238|258|260|254|266|246|268|244|244|244|244|244|244|248|244|244|248|248|254|250|248|256|266|248|248|270|294|332|288|296|300|302|304|308|332|302|302|308|318|320|338|322|348|340|330|338|340|346|336|342|366|434|376|306||310|310|320|330|320|320|344|336|350|344|330|330|340|382|344|302|326|338|340|344|338|334|336|356|322|322|372|376|410||354|286|252|208|199|206|197|210|202|198|212|220|220|224|222|222|220|220|204|208||194|220|180|174|175|177|185|178|179|182|157|155||||151|152|154|153|154|155|158|159|154|157|149|152|160|147|147|146|148|||149|152|155|157|157|164|158|158|163||163|164|167|165|170|171|172|182|190|199|204|216||216|216|204||||||204|206|214|218|226|220|226||220|220|226|228|240
06392|101210|/equities/austindo-nusan|JKSE|750|730|730|725|||720|725|720|730|735|770|830|705|710|710|715|710|715|715|715|720|715||710|710|||715|715|720|720|720|720|715|730|730|740|745|745|750|750|745|750|750|745|755|755|755|765|770|770|760|750|755||755|765|775|||750|720|715|710|710|710|710|715|715|715|715|720|730|740|745|720|720|725|725|720|725|720|730|730|730|740|740|740|720|725|720|725|740|745|750|745|750|775|740|750|750|750|755|720|740|740|740|740|745|750|755|755|760|760|760|760|775|760|780|785|800||800|845|840|795|800|785|785|780|775|770|765|765|765|770|775|780|795|780|780|780|775|770|790|795|780|795|795|805|820||810|805|810|810|810|835|820|800|810|800|785|805|835|855|885|885|920|920|895|880||905|910|910|980|1025|945|895|875|910|815|810|770||||715|725|735|720|715|720|725|710|720|725|720|725|715|710|695|690|680|||685|690|695|690|695|695|690|685|700||705|705|700|695|690|690|695|695|645|655|650|695||700|715|705||||||685|685|685|685|680|685|675||675|680|685|690|680
06393|101312|/equities/bakrie-brother|JKSE|50|51|51|51|||51|51|50|50|50|51|51|51|53|55|57|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|51|51|50|51|51|51|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51||51|51|52|52|50|50|50|50|50|50|51|51|51|51|51|51|51|52|52|51|52|53|51|51|52|52|52|52|52||52|52|52|52|53|53|53|53|53|53|53|54|55|54|55|55|54|54|54|54||54|54|54|54|54|54|55|54|56|53|53|55||||55|55|56|57|55|57|64|62|65|66|64|63|61|63|62|61|60|||57|59|63|66|73|69|65|65|65||66|69|66|68|68|67|59|57|58|59|57|58||59|58|59||||||57|56|56|55|56|56|58||59|57|57|59|56
06394|101313|/equities/bakrie-sumater|JKSE|116|114|114|112|||112|112|114|115|115|115|117|117|117|118|115|109|109|110|108|109|107||107|112|||110|113|106|107|107|107|109|108|108|110|109|108|109|115|115|117|115|117|118|116|116|117|117|118|121|116|115||113|114|114|||113|114|112|111|112|115|114|114|114|115|114|116|115|112|112|111|112|112|114|113|113|114|113|119|114|114|114|114|114|114|115|114|117|116|114|114|113|114|112|112|113|113|114|116|115|118|116|114|114|117|115|117|119|121|120|119|119|117|118|116|118||118|119|118|115|115|116|115|116|114|114|117|118|119|116|108|108|108|107|108|108|111|113|112|111|113|115|110|116|118||119|117|116|120|120|120|120|123|121|120|122|125|122|121|120|122|122|120|121|115||114|113|110|106|108|105|105|105|106|109|105|114||||106|106|106|106|105|106|106|105|105|107|107|108|105|107|109|109|110|||115|116|115|117|118|120|119|122|122||125|125|119|116|118|118|115|112|112|111|110|110||114|115|114||||||116|114|117|118|116|117|123||123|124|124|125|122
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|||50||50|50|50||50|50||50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||||||||50||||||||50|50|50|50|||50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|137|138|145|145|||137|135|144|174|132|132|132|132|139|139|145|144|140|141|143|145|139||143|147|||151|153|152|153|154|155|159|162|160|161|162|165|179|159|160|161|168|174|167|166|166|171|174|177|166|178|166||176|162|164|||161|163|159|161|163|163|162|165|163|163|163|160|164|164|163|167|162|162|162|163|162|160|164|163|160|164|166|168|158|158|159|163|161|170|160|160|168|171|172|174|176|173|175|176|184|179|180|180|182|185|187|187|190|183|185|185|187|185|184|186|194||193|193|193|190|193|187|182|181|181|182|182|182|182|181|184|187|189|191|190|191|191|190|200|198|191|204|194|186|187||194|199|198|189|192|190|194|197|197|200|206|206|206|220|228|210|208|212|202|204||206|212|206|208|212|210|206|208|208|216|224|210||||210|212|214|220|222|238|234|244|222|232|232|212|198|192|195|188|204|||175|175|180|177|180|180|180|181|179||180|184|187|185|192|193|191|194|191|191|193|197||197|195|195||||||189|189|184|186|187|179|179||184|188|189|199|194
06398|102131|/equities/bali-towerindo|JKSE|1050|1050|1115|1180|||1070|1110|1080|1045|1100|1110|1160|1150|1165|1190|1220|1200|1165|1160|1290|1045|1090||1070|1100|||1150|1080|1100|1100|1080|1090|1100|1200|1205|1140|1130|1180|1240|1325|1260|1430|1370|1300|1400|1435|1435|1420|1190|1100|1000|805|800||825|800|810|||805|805|805|805|800|810|795|825|820|795|795|795|815|815|790|750|765|740|650|680|705|695|670|700|745|780|790|800|815|815|800|800||800|830||835|820|850|865|865|840|860|850|910|860|830|840|870|840|865|865|920|945|855|845|840|860|865|865|880||880|840|845|800|805|810|820|835|860|860|875|860|900|915|820|790|790|800|820|805|805|810|810|810||815||820|820||810|810|805|815|820|835|840|840|835|845|860|860|880|880|865|890|900|900|890|865||845|855|825|790|800|800|770|770|770|770|770|780||||770|760|755|760|760|755|765|760|765|765|770|800|770|775|770|765|780|||765|765|780|800|815|815|825|840|840||805|810|820|820|830|800|790|790|780|790|775|780||780|775|770||||||785|775|780|815|790|800|800||790|790|795|795|800
06399|943645|/equities/bank-agris-pt|JKSE|77|77|76|78|||76|79|77|77|77|78|78|80|77|77|78|78|78|78|80|80|80||80|80|||80|80|80|80|80|81|81|80|80|82|82|81|81|81|81|82|82|82|82|82|83|84|85|84|84|83|85||85|83|83|||83|83|82|82|81|83|83|83|85|87|83|83|85|86|88|87|89|86|84|87|87|83|82|83|83|84|83|81|81|82|82|82|84|84|82|81|81|82|85|83|85|83|85|88|83|84|86|86|85|84|84|85|85|85|86|89|86|87|87|87|87||87|91|89|89|92|87|88|86|88|88|88|89|89|91|91|91|92|91|93|92|91|92|91|92|91|91|91|92|92||92|93|93|93|94|94|95|94|94|96|96|96|96|98|97|95|96|96|97|97||96|97|99|102|98|97|95|95|95|95|96|93||||94|95|94|94|90|92|87|88|90|89|90|90|90|89|85|84|84|||85|85|83|83|84|84|84|84|84||85|85|86|85|85|87|87|87|91|90|87|86||86|84|83||||||83|87|84|84|84|84|83||84|84|84|84|84
06400|1156365|/equities/bank-amar-indonesia|JKSE|252|254|254|258|||252|252|252|254|252|254|252|256|258|260|252|252|256|254|258|262|268||270|266|||272|278|280|278|280|290|298|300|306|302|302|302|302|302|302|302|302|302|302|302|302|302|312|314|316|316|322||322|322|322|||322|322|322|322|322|322|324|324|332|322|304|304|308|316|316|318|314|318|320|328|334|344|322|322|320|322|322|322|322|322|322|330|350|326|330|324|322|322|324|324|322|324|322|324|326|324|322|320|320|330|332|322|304|296|294|294|296|292|298|294|294||298|308|304|302|298|300|310|288|286|286|290|288|290|280|280|280|280|290|278|278|280|278|286|290|290|292|290|292|290||290|292|290|292|292|296|296|302|300|302|298|302|302|300|302|302|304|300|298|296||298|300|300|300|296|298|292|292|288|288|292|298||||298|300|296|298|304|306|310|312|310|296|310|300|300|314|314|316|308|||310|320|320|316|320|322|332|322|318||320|320|332|328|288|280|292|278|286|304|308|310||316|316|324||||||326|326|330|334|330|326|314||284|284|304|310|312
06401|101316|/equities/bank-artha-gra|JKSE|68|69|68|69|||71|71|71|67|67|68|68|68|68|68|68|68|68|68|69|69|71||71|70|||70|70|71|71|71|70|71|71|71|71|71|71|72|72|72|72|72|73|74|74|74|74|75|77|77|76|78||76|75|75|||75|75|76|76|77|77|78|79|81|79|78|80|81|82|83|83|87|72|72|75|75|71|68|68|68|69|69|70|68|68|68|68|67|68|69|69|68|68|66|68|68|68|69|68|67|67|67|67|68|69|70|71|71|72|74|71|72|73|75|76|78||74|74|76|77|74|74|73|76|78|78|78|80|79|77|79|78|77|78|78|79|80|80|80|83|83|80|80|81|78||78|78|79|80|79|79|80|79|81|78|81|81|77|77|80|80|80|78|78|80||83|83|83|83|83|80|75|76|71|69|70|67||||67|67|67|69|68|67|68|68|69|68|70|70|67|68|67|66|66|||68|68|69|68|68|68|69|67|68||69|71|71|71|70|71|68|70|70|63|65|63||63|63|64||||||65|65|66|64|65|65|65||67|67|67|67|67
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2790|2790|2840|2820|||2920|2930|2930|2740|2720|2730|2710|2590|2620|2570|2630|2670|2730|2810|2950|3130|3150||3170|3160|||3130|3140|3110|3210|3330|3260|3260|3450|3580|3660|3650|3690|3700|3570|3440|3460|3480|3480|3450|3450|3290|3200|3120|3240|3170|3190|2980||2970|3010|3010|||3080|3000|3070|3080|3210|3360|3500|3640|3860|3430|3220|3130|3250|3290|3550|3500|3310|3260|3230|3330|3310|2860|2370|2430|2380|2350|2400|2350|2070|2090|2120|2080|1980|2030|1975|1900|1670|1600|1620|1615|1650|1665|1765|1760|1745|1735|1820|1855|1960|1850|1780|1915|1975|1995|2020|2020|2060|2040|2070|2070|2080||2140|2270|2250|2260|2270|2370|2380|2280|2350|2400|2420|2460|2470|2350|2370|2220|2230|2320|2330|2360|2420|2480|2460|2530|2590|2550|2540|2610|2670||2720|2650|2640|2620|2630|2780|2760|2680|2690|2720|2950|3010|3030|3030|3080|3020|3030|3080|3050|3080||3220|3260|3250|3320|3250|3250|3310|3370|3400|3520|3490|3250||||3330|3220|3250|3280|3230|3010|3040|3010|3140|3160|3250|3320|3190|2980|2700|2600|2580|||2460|2450|2370|2570|2590|2620|2670|2560|2450||2440|2490|2530|2520|2530|2380|2380|2280|2250|2180|2210|2160||2140|2070|2110||||||2190|2230|2380|2340|2380|2370|2360||2400|2430|2510|2520|2540
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4650|4660|4650|4580|||4580|4550|4510|4500|4500|4500|4490|4500|4500|4500|4500|4500|4450|4380|4380|4300|4200||4300|3810|||3790|3790|3780|3770|3770|3760|3750|3710|3700|3680|3690|3690|3680|3690|3690|3680|3680|3670|3510|3700|3490|3490|3690|3490|3600|3690|3680||3660|3700|3710|||3390|3420||3650|3700|3700||3700|3570|3710|3440||3450|3450|3440|3450|3500|3590|3600|3670|3530||3700|3440|3440|3550|3550||3640|3640|3640||3640|3600|3600||3680|3680|3680|3690|3690|3700|3700|3700|3700|3690|3690|3690|3690|3700|3700|3700|3700|3650|3670|3660|3650|3640|3410|3400|3130||3000|3010|3010|3110|3190|3200|3180|3150|3220|3180|3200|3150|3120|3080|3210|3090|3100|3150|3150|3180|3250|3150|3250|3280|3300|3340|3250|3410|3420||3620|3610|3650|3650|3660|3550|3600||3540|3550|3660|3550|3660|3630|3620|3590|3550|3530|3470|3480||3480|3490|3500|3550|3390|3400|3600|3500|3620|3490|3670|3480||||3670|3500|3680|3560|3670|3660|3680|3650|3670|3560|3670|3630||3560|3680|3620|3660|||3620|3600|3620|3620|3650|3520|3590|3660|3520||3660|3530|3670|3510|3650|3380|3620|3350|3450|3650|3600|3620||3500|3500|3600||||||3450|3540|3540|3500|3460|3390|3300||3430|3400|3400|3370|3330
06404|1076597|/equities/bank-brisyariah|JKSE|2700|2780|2960|2850|||2620|2520|2480|2450|2450|2480|2520|2540|2550|2470|2480|2470|2500|2500|2410|2410|2450||2380|2400|||2380|2320|2350|2400|2400|2340|2180|2140|2060|2130|2170|2190|2090|2040|2030|1965|1950|1985|2010|2050|1970|1975|2010|1955|1895|1830|1745||1745|1745|1705|||1725|1765|1765|1710|1705|1715|1730|1660|1715|1690|1700|1740|1780|1725|1715|1690|1670|1670|1690|1685|1680|1645|1640|1650|1660|1620|1550|1550|1485|1475|1490|1485|1505|1525|1530|1520|1525|1515|1535|1535|1535|1530|1560|1555|1520|1535|1540|1540|1545|1540|1585|1595|1580|1570|1565|1560|1575|1545|1625|1640|1630||1640|1635|1650|1670|1730|1735|1645|1655|1670|1670|1665|1660|1655|1665|1675|1670|1675|1705|1720|1730|1700|1710|1730|1690|1710|1695|1710|1720|1715||1730|1725|1700|1670|1675|1690|1680|1670|1620|1625|1655|1670|1670|1670|1695|1685|1695|1700|1695|1700||1695|1710|1720|1745|1745|1730|1745|1765|1750|1790|1800|1715||||1690|1690|1720|1710|1660|1660|1675|1690|1685|1675|1680|1695|1700|1705|1720|1735|1765|||1745|1770|1770|1745|1715|1700|1715|1735|1725||1640|1730|1790|1810|1795|1815|1760|1770|1775|1765|1720|1730||1730|1740|1740||||||1760|1795|1810|1775|1785|1810|1810||1820|1765|1705|1695|1700
06405|101318|/equities/bank-bukopin|JKSE|82|82|79|80|||80|80|87|79|80|80|79|79|80|80|80|80|81|80|81|81|82||82|83|||80|80|80|80|79|78|79|79|80|81|81|81|81|81|82|82|82|83|84|85|84|84|85|85|85|85|82||82|81|80|||81|81|82|82|83|86|85|86|86|85|83|84|85|81|83|82|84|84|85|90|86|82|80|80|81|83|83|84|83|84|85|85|81|84|87|87|79|78|78|81|81|81|82|82|78|81|81|83|84|87|88|89|90|90|91|91|92|92|94|94|94||95|96|96|96|97|97|97|100|97|96|97|98|99|97|99|98|98|98|98|99|99|100|100|97|97|97|97|99|99||101|99|98|101|100|102|102|102|102|103|100|104|106|106|108|107|108|109|111|112||114|115|111|114|111|114|115|113|113|110|110|105||||105|105|106|107|97|97|97|96|96|97|98|97|95|96|98|98|100|||101|101|102|103|101|102|102|101|102||102|103|102.6976|102.6976|103.6851|108.6225|112.5724|116.5223|100.7227|101.7101|101.7101|102.6976||103.6851|103.6851|102.6976||||||104.6726|105.66|107.635|103.6851|103.6851|103.6851|104.6726||105.66|106.6475|107.635|109.6099|111.5849
06406|101211|/equities/bank-bumi-arta|JKSE|635|640|645|650|||670|680|675|660|655|660|655|655|655|655|655|650|655|660|660|675|675||665|675|||695|700|720|670|680|685|685|700|700|700|700|705|710|715|705|715|730|735|725|745|755|760|770|770|775|800|760||760|760|760|||790|755|770|775|800|810|825|855|905|810|800|820|855|825|855|865|820|820|825|880|880|825|725|725|730|740|745|750|745|745|750|765|745|770|765|755|760|715|725|715|720|740|740|730|770|770|790|770|890|770|780|780|790|785|755|760|750|730|760|755|785||790|795|795|840|805|820|820|765|815|795|850|860|865|875|870|850|885|875|875|900|900|910|920|950|935|920|900|910|950||960|975|990|965|995|1000|985|995|1005|1020|1035|1125|1130|1125|1150|1170|1230|1245|1140|1160||1235|1310|1345|1420|1400|1425|1200|1080|930|940|900|815||||795|740|780|795|815|800|820|855|920|790|685|675|670|700|600|585|580|||590|595|595|610|610|605|615|610|615||615|630|620|630|650|645|600|600|625|610|610|620||615|630|645||||||650|680|660|730|605|585|585||590|595|630|660|670
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|132|132|131|131|131|131|131|131|131|131|131|133||132|131|131|||131|131|131|131|131|131|132|132|132|132|133|139|132|132|131|131|131|131|132|135|133|131|131|131|131|131|132|131|133|131|131|131|131|131|131|131|131|132|132|131|132|133|134|132|131|132|131|131|131|131|131|132|132|131|131|131|131|132|131|131|132||131|131|131|131|131|131|134|132|131|131|131|131|131|131|131|132|131|132|132|132|133|133|133|131|131|131|132|132|131||131|132|131|134|132|131|132|132|132|132|134|132|133|132|135|135|133|135|134|134||134|137|137|139|139|138|134|134|135|134|135|132||||132|133|132|134|135|135|135|133|133|137|142|154|134|134|131|131|131|||131|131|131|131|131|131|132|131|131||131|131|131|131|132|132|131|131|131|131|131|131||131|131|131||||||131|131|131|132|131|131|131||132|132|132|135|135
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10275|10300|10325|10400|||10300|10175|10000|9900|9825|9925|10000|10000|9900|9875|9925|9975|10000|10025|9975|10000|9975||9800|9800|||9725|9750|9675|9800|9725|9700|9650|9550|9450|9575|9600|9600|9650|9775|9750|9750|9750|9750|9700|9650|9650|9625|9625|9600|9475|9425|9425||9450|9425|9400|||9350|9325|9300|9250|9225|9225|9050|8750|8750|8775|8850|8825|8950|8950|9025|8975|8975|8950|8950|8950|8975|8975|8875|8900|9025|9075|9075|9050|8950|8925|9000|9050|9000|9025|9050|8950|8900|8775|8825|8850|8800|8950|8925|8875|8925|9025|8850|8950|9075|9125|9125|9100|9025|9000|9125|9100|9200|9250|9200|9100|8900||9000|9025|9075|9150|9150|9175|9075|9075|9100|9125|9075|9125|9125|9150|9175|9250|9250|9275|9275|9225|9300|9300|9250|9275|9325|9325|9325|9250|9350||9325|9375|9350|9450|9425|9400|9300|9275|9275|9300|9200|9175|9200|9225|9400|9350|9300|9200|9175|9225||9250|9250|9200|9225|9175|9100|9100|9100|9100|9075|9150|9075||||9150|9125|9150|9150|9125|9050|9050|9100|9100|9125|9175|9150|9175|9125|9175|9200|9325|||9325|9325|9250|9200|9150|9200|9150|9075|9000||8850|8825|8875|8875|8900|8950|8975|9075|9050|9025|9050|9100||9125|9175|9200||||||9175|9050|9000|8950|8900|8825|8800||8775|8800|8825|8825|8850
06409|943652|/equities/bank-cimb-niag|JKSE|2010|2010|2000|2030|||2020|2010|1980|1985|1995|2000|2090|2140|2140|2090|2100|2130|2100|1995|1985|1985|2020||1985|1940|||1785|1780|1785|1760|1775|1760|1750|1720|1720|1725|1740|1750|1785|1775|1760|1760|1760|1775|1740|1735|1735|1730|1755|1755|1720|1710|1710||1705|1695|1695|||1685|1690|1690|1695|1705|1700|1700|1660|1665|1670|1695|1700|1705|1710|1710|1710|1710|1710|1720|1760|1725|1720|1725|1730|1735|1720|1720|1720|1715|1710|1720|1740|1725|1755|1765|1755|1750|1750|1735|1745|1705|1700|1705|1665|1680|1685|1695|1790|1715|1715|1725|1725|1710|1710|1710|1665|1665|1685|1695|1695|1700||1700|1710|1710|1710|1700|1715|1715|1740|1725|1660|1665|1685|1695|1705|1710|1720|1700|1715|1715|1720|1760|1740|1700|1705|1750|1735|1705|1740|1755||1770|1790|1785|1815|1785|1795|1800|1780|1715|1685|1715|1715|1710|1615|1615|1610|1620|1620|1610|1595||1605|1605|1590|1600|1600|1600|1665|1640|1615|1625|1630|1635||||1595|1585|1570|1570|1550|1560|1530|1545|1560|1585|1590|1540|1470|1475|1480|1475|1450|||1465|1485|1465|1455|1430|1460|1460|1475|1445||1470|1485|1435|1405|1355|1370|1380|1390|1320|1265|1250|1250||1265|1255|1260||||||1335|1310|1310|1315|1320|1320|1320||1300|1310|1315|1305|1280
06410|101320|/equities/bank-danamon-t|JKSE|2960|2970|2950|2980|||2910|2900|2890|2890|2920|2910|2930|2930|2970|2960|2960|2950|2920|2920|2910|2900|2950||2930|2860|||2800|2800|2810|2830|2830|2840|2850|2850|2770|2890|2840|2900|2930|2880|2900|2910|2910|2920|2930|2910|2940|2970|2880|2890|2850|2800|2810||2810|2840|2740|||2750|2750|2760|2760|2790|2800|2800|2750|2760|2780|2790|2810|2850|2850|2860|2850|2860|2850|2870|2850|2840|2780|2760|2770|2800|2770|2760|2750|2700|2740|2700|2710|2740|2740|2760|2760|2740|2790|2760|2650|2650|2670|2690|2640|2690|2690|2700|2740|2730|2780|2830|2850|2830|2800|2820|2820|2840|2850|2880|2880|2880||2900|2920|2900|2890|2890|2880|2880|2930|2900|2900|2870|2890|2930|2970|3000|3010|2990|2950|2950|2970|2970|2950|2960|2950|2970|2950|2980|3020|3020||3030|3050|3020|3030|3050|3070|3110|3110|3050|3050|3010|3060|3170|3210|3240|3240|3320|3320|3160|3150||3170|3180|3170|3210|3240|3230|3180|3200|3150|3160|3100|3070||||2990|2980|2880|2900|2900|2870|2850|2900|2890|2900|2940|2860|2850|2850|2870|2790|2780|||2810|2800|2800|2810|2830|2830|2940|2900|2810||2770|2800|2780|2780|2790|2810|2760|2770|2840|2780|2790|2820||2850|2820|2810||||||2820|2820|2830|2830|2820|2910|2940||2950|2970|2960|2900|2900
06411|943661|/equities/bank-dinar-ind|JKSE|120|121|122|120|||120|120|124|123|125|119|120|119|120|120|120|120|120|122|122|120|121||121|122|||122|122|122|122|123|123|122|123|123|123|127|123|122|124|123|124|123|124|123|123|124|128|123|124|124|125|126||123|124|123|||128|121|116|117|116|117|119|118|122|117|117|118|119|119|121|120|123|121|121|125|126|121|118|119|119|120|120|121|120|121|123|126|120|121|121|121|122|122|123|124|129|129|131|123|121|122|123|124|123|125|126|127|128|128|126|126|127|128|130|136|130||152|158|126|126|126|127|128|127|129|130|130|129|129|130|131|133|131|131|131|132|138|131|134|137|130|130|131|131|132||133|134|135|135|137|145|160|155|137|162|142|138|168|151|130|132|132|134|134|136||136|135|142|146|139|137|135|133|131|130|128|126||||128|128|131|134|131|130|137|139|133|143|144|139|137|135|135|139|135|||142|133|135|136|145|140|141|140|139||134|136|140|145|147|149|149|157|152|132|150|123||124|124|123||||||121|125|125|125|125|126|130||130|133|131|133|138
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|71|71|72|73|||74|74|75|72|73|73|74|73|73|73|74|74|73|73|74|73|73||73|74|||73|73|73|74|77|77|70|72|72|72|73|74|76|76|77|77|78|78|79|79|79|80|79|79|79|82|79||79|79|80|||80|78|79|81|80|81|83|85|87|80|80|81|81|82|82|82|85|85|79|87|85|82|76|73|73|74|74|74|72|74|76|74|73|74|74|74|72|72|73|74|74|71|72|73|72|77|75|77|76|76|76|77|76|79|77|79|79|84|79|80|79||81|83|80|80|82|81|82|80|81|83|83|83|84|84|88|84|84|84|86|88|87|86|86|88|88|85|85|86|88||88|88|92|93|94|96|91|90|86|88|92|88|87|88|90|94|91|92|91|93||97|100|101|106|101|83|74|76|76|65|66|65||||66|66|67|67|66|67|67|67|66|67|67|69|66|66|64|63|62|||63|64|65|65|66|67|68|66|66||66|67|67|68|68|68|67|67|70|68|68|68||75|70|65||||||65|68|70|71|74|70|71||73|69|70|72|70
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1160|1175|1160|1200|||1220|1230|1220|1175|1130|1145|1140|1140|1125|1130|1130|1150|1125|1155|1200|1195|1200||1185|1195|||1200|1200|1200|1245|1250|1220|1205|1205|1240|1250|1270|1285|1285|1305|1280|1305|1305|1310|1330|1370|1325|1350|1345|1355|1350|1360|1325||1320|1320|1325|||1340|1330|1355|1360|1390|1485|1505|1505|1575|1445|1380|1425|1460|1500|1620|1575|1525|1500|1525|1680|1675|1480|1300|1370|1390|1390|1415|1395|1270|1305|1295|1320|1290|1320|1385|1385|1205|1220|1215|1210|1200|1215|1230|1225|1220|1230|1260|1275|1290|1300|1320|1345|1400|1370|1355|1340|1400|1460|1525|1530|1535||1540|1555|1570|1585|1575|1615|1645|1540|1550|1565|1580|1575|1605|1600|1635|1600|1615|1650|1675|1700|1530|1535|1550|1550|1585|1570|1565|1620|1630||1690|1565|1540|1565|1565|1635|1650|1665|1680|1680|1780|1830|1890|1800|1800|1805|1870|1855|1750|1780||1835|1840|1845|1875|1930|1960|1880|1745|1750|1765|1775|1770||||1805|1795|1830|1860|1845|1895|1845|1780|1980|2150|2230|1880|1545|1320|1155|1130|1065|||1040|1060|1020|1050|1100|1070|1100|1190|1205||1275|1300|1300|1310|1315|1310|1310|1285|1295|1300|1310|1330||1315|1300|1325||||||1380|1400|1460|1425|1515|1510|1510||1505|1510|1515|1520|1520
06414|101323|/equities/bank-ina-perda|JKSE|4200|4220|4210|4220|||4200|4220|4220|4220|4210|4200|4210|4200|4200|4230|4200|4220|4220|4220|4230|4230|4240||4240|4230|||4240|4220|4230|4240|4250|4250|4240|4240|4250|4250|4260|4230|4240|4270|4250|4210|4200|4210|4270|4270|4210|4210|4250|4210|4180|4190|4180||4270|4260|4400|||4210|4210|4200|4210|4240|4250|4250|4250|4190|4190|4190|4190|4180|4150|4150|4180|4200|4190|4190|4200|4170|4190|4180|4210|4190|4190|4200|4170|4190|4200|4200|4190|4200|4220|4150|4180|4190|4150|4140|4080|4030|3990|3990|3990|3980|3970|3950|3980|3970|3950|3980|3980|3980|3990|3850|3850|3850|3850|3850|3870|3850||3660|3670|3790|3800|3800|3880|3750|3890|3890|3900|3900|3900|3950|3930|3930|3930|3930|3930|3950|3950|3950|3950|3950|3950|3950|3980|3980|3980|3970||3970|3990|3990|3970|3970|3960|3960|3990|3960|3960|3960|3960|3990|3960|3960|3960|3960|3990|3960|3960||3960|3950|3950|3950|3950|3950|3950|3940|3940|3960|3970|3970||||3980|3980|3970|3980|3980|3990|3990|3990|3980|3970|3970|3980|3980|3970|3980|3980|3990|||4090|3980|3980|3990|3990|3980|3970|3980|3980||3980|3980|3980|3980|3980|3980|3980|3980|3980|3980|3970|3970||3990|3980|3970||||||3970|3970|3990|3980|3990|3980|4000||4000|4000|4000|4030|4020
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|110|112|112|113|||113|112|113|114|114|113|114|114|115|114|114|114|115|115|117|117|117||118|118|||118|119|119|118|119|118|119|120|123|117|119|120|122|123|123|122|122|121|122|123|123|123|126|127|127|128|128||129|133|122|||122|120|122|124|127|130|132|127|129|130|131|132|135|138|138|139|135|129|132|137|138|132|126|128|126|130|134|135|135|136|143|130|134|132|132|130|135|126|124|125|121|121|125|131|121|122|130|125|128|127|128|128|131|129|136|137|137|140|140|140|142||141|141|147|142|143|147|150|150|150|150|154|154|154|150|154|152|156|164|164|140|146|144|139|134|137|140|143|138|142||140|147|153|164|164|173|149|117|114|115|115|116|114|115|119|117|116|116|114|115||115|115|118|124|118|116|113|113|110|108|109|106||||107|108|108|108|112|108|110|122|100|97|98|99|99|100|98|96|97|||100|100|100|102|102|103|105|110|102||103|104|103|103|103|104|105|105|114|104|105|104||106|106|105||||||103|103|104|104|103|107|108||108|107|110|110|115
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7425|7500|7400|7275|||7175|7125|7100|7100|7050|7075|7150|7125|7100|7075|7100|7200|7250|7250|7325|7400|7375||7125|7200|||6950|6925|6950|6675|6625|6700|6700|6475|6325|6400|6475|6550|6550|6525|6550|6625|6625|6625|6675|6500|6450|6450|6600|6475|6400|6150|6125||6125|6150|6025|||5975|5975|5975|5975|5950|6000|6025|5775|5825|5800|5775|5825|5950|6000|6025|5900|5925|5925|5925|5925|5925|5950|5900|5925|5925|5950|5925|5975|5900|5850|5850|5900|5850|5975|5925|5975|5925|5700|5850|5725|5775|5850|5900|5800|5725|5800|5800|5950|6025|6075|6150|6175|6175|6075|6050|6150|6200|6125|6075|6100|6050||6050|6000|6050|6050|6075|6125|6075|5950|5975|5875|5850|5950|5925|5925|6025|6125|6150|6150|6125|6075|6100|6025|6025|5925|5950|5950|5950|5875|5825||5800|5925|5950|6025|6000|5950|5950|5925|5825|5825|5750|5725|5800|5725|5700|5600|5575|5625|5575|5550||5425|5475|5425|5375|5375|5300|5225|5300|5350|5325|5400|5350||||5250|5175|5125|5150|5100|5125|5150|5150|5150|5150|5175|5125|5125|5075|5075|5100|5150|||5200|5200|5175|5200|5175|5150|5250|5250|5100||5075|5075|5050|5075|5100|5125|5125|5200|5200|5225|5250|5250||5225|5225|5425||||||5250|5250|5250|5200|5225|5100|5175||5225|5250|5300|5262.5|5162.5
06417|101213|/equities/bank-maspion-i|JKSE|530|530|530|550|||545|545|540|535|535|530|545|530|540|540|525|535|530|570|550|535|535||540|540|||565|570|545|555|550|560|560|590|575|570|570|575|565|575|580|585|590|585|595|575|590|585|585|590|595|580|580||580|595|575|||590|580|580|590|585|585|585|585|600|600|585|585|595|600|625|625|635|640|625|630|640|660|690|670|670|700|730|705|710|775|865|925|1045|1020|1110|1150|952.52|964.58|844.01|844.01|844.01|807.84|765.64|735.49|759.61|780.71|747.55|762.62|780.71|783.72|747.55|747.55|756.59|777.69|729.46|753.58||765.64|768.65|768.65|765.64||765.64|765.64|756.59|756.59|759.61|771.66|732.48|750.56|768.65|759.61|735.49|774.68|768.65|783.72|789.75|708.36|723.44|723.44|714.39|711.38|693.29|681.24|708.36|684.25|684.25|705.35|705.35|723.44|717.41||723.44|714.39||||714.39|714.39|702.34|723.44|729.46|717.41|723.44|729.46|714.39|717.41|717.41|711.38|705.35|714.39|750.56||720.42|726.45|720.42|720.42|699.32|702.34|696.31|708.36|717.41||720.42|720.42||||729.46|714.39|699.32|723.44|762.62|874.15|729.46||726.45|723.44|765.64|801.81|690.28|690.28|693.29|729.46|687.26|||684.25|732.48|735.49|732.48|738.51|753.58|693.29|738.51|738.51||720.42|744.54|714.39|723.44|747.55|744.54|759.61|735.49|738.51|777.69|732.48|750.56||738.51|717.41|744.54||||||753.58|726.45|744.54|807.84|747.55|741.52|795.78||831.95|865.11|853.05|853.05|853.05
06418|101326|/equities/bank-mayapada|JKSE|284|288|294|304|||286|234|220|230|230|226|228|212|208|202|189|191|197|200|206|185|187||181|182|||181|185|181|180|186|190|197|204|198|174|165|208|218|242|242|240|244|304|406|354|284|234.16|234.16|240.91|252.17|249.92|263.43||329.28|281.44|227.4|||228.53|229.65|229.65|229.65|230.78|231.9|230.78|228.53|231.9|231.9|233.03|236.41|235.28|235.28|234.16|236.41|237.53|237.53|236.41|249.92|230.78|230.78|229.65|228.53|231.9|234.16|233.03|236.41|252.17|252.17|255.55|257.8|258.92|258.92|258.92|258.92|261.17|265.68|266.8|267.93|266.8|270.18|270.18|270.18|270.18|273.56|275.81|273.56|274.68|276.93|274.68|274.68|276.93|278.06|278.06|275.81|279.19|292.7|292.7|274.68|270.18||266.8|269.05|269.05|269.05|270.18|270.18|270.18|272.43|275.81|278.06|275.81|272.43|267.93|271.31|266.8|265.68|274.68|272.43|272.43|278.06|284.25|292.7|292.7|279.19|298.32|306.77|306.77|306.77|301.14||295.51|303.95|303.95|287.07|284.25|279.19|273.56|273.56|275.81|275.81|287.07|289.88|295.51|295.51|301.14|295.51|295.51|301.14|309.58|312.4||318.02|343.35|371.5|391.2|326.47|264.55|264.55|264.55|265.68|265.68|266.8|271.31||||272.43|252.17|255.55|262.3|269.05|273.56|275.81|275.81|278.06|279.19|280.31|278.06|275.81|274.68|278.06|276.93|276.93|||276.93|275.81|276.93|278.06|280.31|280.31|281.44|278.06|278.06||279.19|278.06|280.31|280.31|284.25|284.25|284.25|284.25|287.07|287.07|287.07|284.25||287.07|280.31|281.44||||||275.81|275.81|274.68|272.43|276.93|276.93|276.93||281.44|281.44|287.07|287.07|284.25
06419|101324|/equities/bank-intl-indo|JKSE|256|256|256|254|||256|258|252|252|258|254|260|264|256|252|252|250|250|250|254|254|254||252|248|||248|248|248|244|246|248|248|242|244|246|246|248|250|250|252|256|260|260|256|260|258|258|258|250|252|248|250||246|246|246|||246|246|246|246|246|250|250|248|250|252|252|252|252|254|254|256|256|260|250|252|252|254|246|246|246|248|246|248|248|248|248|246|244|246|248|248|246|250|250|252|252|252|268|252|254|256|256|260|260|262|260|260|260|260|260|258|258|264|266|266|268||270|270|270|270|272|274|276|266|266|260|266|268|284|294|296|298|294|292|290|290|298|294|284|286|288|282|280|284|280||284|286|286|286|288|282|282|278|282|280|276|292|290|296|298|300|298|298|296|292||298|304|306|290|300|306|312|288|272|266|264|260||||258|260|258|258|262|238|238|242|242|240|240|240|240|240|240|238|238|||242|246|250|250|248|246|242|236|236||234|236|234|234|234|236|236|234|234|230|230|234||228|230|228||||||230|230|230|230|232|238|238||240|240|236|234|232
06420|101327|/equities/bank-mega-tbk|JKSE|5025|5050|5125|5325|||5250|5250|5200|5150|5250|5250|5300|5175|5100|5100|5025|5050|5050|5025|5050|5025|5025||5025|5025|||5000|5000|5025|5075|5100|5300|5175|5225|5225|5225|5200|5250|5300|5200|5200|5200|5300|5250|5225|5250|5250|5275|5250|5275|5325|5225|5300||5450|5450|5325|||5300|5300|5250|5225|5250|5250|5275|5250|5250|5250|5300|5275|5300|5325|5300|5400|5475|5300|5325|5300|5225|5275|5350|5350|5375|5375|5375|5325|5350|5300|5250|5275|5275|5375|5375|5350|5250|5475|5500|5400|5500|5400|5400|5300|5275|5400|5200|5200|5200|5175|5175|5225|5225|5275|5275|5275|5275|5400|5350|5500|5500||5275|5175|5300|5300|5300|5250|5100|5100|5100|5100|5225|5250|5225|5150|5275|5250|5150|5250|5400|5400|5150|5100|5175|5150|5125|5150|5150|5175|5175||5175|5150|5200|5100|5175|5300|5250|5275|5400|5400|5350|5375|5350|5200|5025|5050|5025|5050|5050|5050||5050|5050|5050|5050|5050|5050|5000|5075|5025|5100|5175|5500||||5400|4910|4920|4910|4900|4900|4920|4930|4900|4900|4900|4900|4900|4900|4900|4920|4920|||4910|4920|4970|4950|4960|4960|4970|4970|4920||4960|4940|4960|4970|4970|4970|4970|4980|4990|4970|4980|5000||4990|5000|5000||||||4990|5025|5000|5000|5050|5050|5050||5075|5075|5050|5125|5150
06421|101328|/equities/bank-mestika-d|JKSE|2000||||||||2050|2050||||1950||1990|||1990|1950|1950|1950|||1950||||1950||||||1950|||1930|1950|||1895|||1960|||||||||1910|1900||2000||1900||||||1850|1850|1910|||1910|1920|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1965|1960||||2000||||1915|||||1950||||1920||1965|||1915|1920|||||1920|2000||||1925||1900||||1930||1930||1930|1940|1995|2000|||1930||||||1920||||||1930|1950|||1950|1950|||||1930|1930||1960|||1950|1935|2000|||1930||1930||||1950|1950|1950|2020|2030||||1980||||||2000|2000|2010||1950|1950|1950|1995|2030|2040|1950|1950|2050|||1990|||1920|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1930|1925|||1925||||||||1925|||2000|1910|1945||1945|2000|2000|1960|
06422|101322|/equities/bank-icb-bumip|JKSE|52|52|52|52|||54|53|54|53|53|53|53|54|53|54|54|54|54|54|54|54|53||53|52|||55|56|57|57|58|58|60|59|60|61|62|63|63|62|64|66|67|62|63|64|63|63|62|63|63|63|62||62|62|62|||64|62|63|62|62|63|65|67|67|64|63|63|65|65|67|66|67|66|66|70|72|62|61|62|63|64|63|62|62|62|63|63|63|64|65|66|63|64|65|65|66|68|70|68|68|66|72|72|73|74|77|77|74|74|74|74|75|78|79|77|78||79|80|80|80|80|81|81|85|83|84|86|85|86|86|83|83|83|88|87|94|98|102|85|79|81|80|80|81|82||82|84|80|80|80|82|81|81|82|81|82|83|83|83|85|84|85|86|84|86||88|89|90|93|90|85|84|84|85|81|81|81||||80|82|83|84|82|83|83|85|85|87|86|82|81|80|78|77|78|||78|78|78|79|79|79|81|81|81||80|82|78|80|78|80|80|78|79|79|79|80||84|80|81||||||80|82|84|84|84|82|83||84|86|88|88|88
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400||3550||||3550|3530|3410|3420|3450|3430|3430|3430|3420|3680||3420||3450|3420|3400|3430||3430|3410|||3450|||||3550|||3550|3580|3570||||||||||||3570|3570|3570|3570|3610||3610|3640|3570|||3530|3530|3530|3530|3520|3530|3520|3480|3520|3520|3520|3530|3500|3500|3500|3510|3500|3500|3500|3490||3490|3500||3480||3480|3500|3480|3470|3490|3460|3420||3420|3420|3400|3310|3360||||||3390|3300|3310||3430|3420|3280|||3380|3270|3330||3400|3320|3390|3400||3270|3350|3400|3260|3270|3340||3340||3350|||3360||3340|3350|3350|3290|3380|3360||3380|3300|3300||3380||3380||||3380|3400|3400|3350|3400||3430||3370|3290||3380|3350|3400|3420|3400|3360|3200|3200||3200|3240|3240||3240|3280|3090|3110|3100|3120|3160|3420|||||3390|3390|3400|3420|3380|3400|3400||3390|3400||3400|3400|3400|3330|3400|||3400||3390|3390|3430|3330|3390|3390|3390||3390|3430|3350|3400|3320|3400|3400|3410|3430|3420|3400|3400||3420|3330|3320||||||3410|3410|3410|3420|3410||3410|||||3450|3450
06424|101329|/equities/bank-nationaln|JKSE|785|790|785|790|||760|755|750|735|725|705|705|755|810|825|845|860|880|870|875|865|900||900|885|||900|900|900|910|905|910|890|900|920|910|915|935|910|895|880|870|845|830|815|810|790|780|755|750|760|770|765||755|750|750|||770|785|780|790|785|790|800|800|805|815|815|830|820|805|845|845|870|830|755|765|765|765|775|765|760|785|790|785|775|765|760|755|770|745|740|750|745|755|750|770|780|760|765|785|785|790|795|795|785|770|780|765|770|780|785|790|765|800|800|790|800||810|820|815|830|790|835|785|805|805|725|745|745|785|805|770|760|775|740|745|740|740|685|550|446|416|416|416|418|444||416|470|438|468|490|490|515|506.49|501.84|483.25|515.78|529.72|469.31|469.31|483.25|469.31|473.96|464.67|469.31|478.61||487.9|487.9|483.25|487.9|473.96|464.67|473.96|478.61|469.31|497.19|444.22|442.36||||444.22|444.22|446.08|446.08|442.36|440.5|438.65|438.65|444.22|446.08|444.22|446.08|440.5|447.94|446.08|446.08|446.08|||444.22|446.08|446.08|446.08|440.5|446.08|455.37|464.67|464.67||462.81|462.81|464.67|459.09|464.67|469.31|464.67|464.67|469.31|464.67|469.31|473.96||478.61|483.25|483.25||||||478.61|478.61|473.96|478.61|483.25|487.9|483.25||487.9|483.25|487.9|483.25|469.31
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5900|5950|6250|6250|||6125|6025|5950|5950|5925|5975|6000|6000|6000|5925|6000|6025|6050|6025|6050|6125|6225||5975|6000|||5825|5825|5825|5825|5750|5800|5675|5575|5425|5525|5500|5525|5600|5575|5600|5625|5625|5675|5650|5700|5675|5650|5650|5750|5675|5400|5375||5400|5400|5325|||5250|5225|5250|5250|5300|5425|5400|5275|5300|5200|5225|5300|5325|5325|5350|5300|5275|5225|5350|5350|5250|5175|5100|5100|5025|4990|4990|5025|4940|4910|4870|4950|4950|4970|5000|4940|4920|4930|4850|4860|4900|4990|5050|5075|5050|5025|5100|5225|5225|5275|5375|5425|5200|5200|5200|5225|5200|5237.5|5225|5250|5212.5||5112.5|5050|5025|4937.5|4837.5|4837.5|4762.5|4750|4762.5|4750|4687.5|4725|4750|4750|4787.5|4837.5|4850|4762.5|4612.5|4625|4650|4600|4575|4562.5|4575|4562.5|4575|4562.5|4537.5||4562.5|4612.5|4625|4562.5|4562.5|4550|4512.5|4525|4525|4500|4437.5|4425|4475|4462.5|4475|4525|4562.5|4537.5|4525|4525||4500|4512.5|4487.5|4512.5|4512.5|4537.5|4562.5|4575|4600|4575|4612.5|4625||||4587.5|4562.5|4550|4612.5|4550|4537.5|4525|4537.5|4550|4550|4650|4650|4612.5|4600|4625|4625|4562.5|||4562.5|4550|4525|4537.5|4512.5|4475|4500|4437.5|4450||4412.5|4487.5|4512.5|4575|4575|4637.5|4587.5|4650|4662.5|4712.5|4775|4775||4787.5|4800|4787.5||||||4787.5|4725|4750|4725|4700|4700|4687.5||4687.5|4725|4687.5|4700|4687.5
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|990|1000|1000|995|||1000|1000|1000|1080|1070|1080|1070|1075|1070|1080|1090|1085|1120|1075|1100|1145|1140||1140|1150|||1105|1085|1045|1050|1050|1055|1090|1110|1135|1155|1220|1280|1280|1390|1365|1345|1340|1320|1345|1365|1420|1405|1395|1370|1240|1240|1235||1240|1115|1110|||1130|1160|1145|1175|1180|1185|1195|1235|1250|1120|1205|1190|1225|1230|1100|1090|1100|1100|1090|1130|1125|1090|1045|1050|1035|1030|1040|1050|1045|1035|1035|1045|1030|1130|1130|1095|1060|1045|1050|1025|1020|1040|1070|1075|1070|1025|1020|1030|1030|1040|1045|1070|1070|1080|1090|1065|1070|1085|1075|1075|1125||1115|1110|1115|1100|1100|1105|1125|1150|1120|1135|1135|1140|1145|1175|1190|1205|1195|1200|1200|1235|1235|1235|1230|1240|1260|1260|1255|1280|1250||1250|1260|1255|1235|1240|1230|1240|1225|1280|1255|1290|1300|1315|1300|1350|1350|1380|1345|1380|1345||1360|1365|1325|1275|1245|1295|1285|1275|1290|1285|1270|1245||||1255|1245|1235|1235|1200|1205|1275|1295|1320|1355|1430|1480|1435|1330|1355|1355|1320|||1305|1315|1300|1315|1370|1385|1360|1305|1310||1300|1315|1355|1365|1440|1425|1450|1460|1420|1345|1365|1415||1445|1425|1495||||||1460|1475|1475|1370|1365|1350|1355||1370|1295|1315|1255|1205
06427|101216|/equities/bank-ocbc-nisp|JKSE|1410|1380|1385|1375|||1390|1365|1370|1340|1380|1380|1385|1355|1350|1350|1375|1400|1345|1310|1305|1280|1290||1285|1285|||1240|1240|1240|1245|1255|1270|1245|1215|1220|1220|1210|1225|1235|1225|1230|1245|1265|1270|1275|1245|1255|1240|1255|1260|1215|1205|1220||1190|1200|1195|||1190|1170|1170|1190|1210|1215|1210|1165|1170|1175|1190|1230|1225|1245|1225|1215|1230|1170|1145|1145|1145|1155|1130|1140|1155|1195|1305|1115|1105|1100|1095|1105|1110|1120|1125|1120|1115|1125|1130|1145|1110|1100|1100|1100|1105|1110|1135|1135|1130|1145|1165|1155|1125|1110|1125|1110|1115|1120|1140|1155|1090||1095|1100|1105|1105|1120|1110|1115|1125|1130|1120|1130|1130|1130|1120|1120|1125|1145|1150|1155|1135|1145|1145|1145|1165|1180|1180|1175|1185|1210||1205|1240|1240|1255|1260|1265|1275|1275|1230|1215|1215|1250|1245|1230|1250|1260|1285|1300|1320|1295||1280|1290|1300|1270|1285|1300|1305|1315|1280|1235|1230|1190||||1185|1160|1170|1185|1145|1135|1125|1115|1125|1155|1155|1160|1135|1125|1130|1110|1035|||1040|1050|1060|1070|1090|1095|1095|1090|1075||1080|1080|1075|1065|1005|995|965|970|940|880|870|870||830|820|860||||||850|850|850|860|850|820|805||805|810|810|795|780
06428|101217|/equities/bank-of-india-jk|JKSE|||1850|1795|||1795|1900|1800|||1700|1900|1900||1900||1750|1700|||1750|1650|||1650|||||1600||1550|1500|1450||||1400||||1435|1490|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1120|1150|1170|1150|||1160|1155|1130|1130|1125|1125|1120|1130|1105|1130|1145|1120|1125|1115|1110|1125|1125||1125|1115|||1110|1105|1110|1115|1120|1120|1120|1120|1120|1125|1130|1130|1130|1125|1150|1165|1150|1145|1145|1155|1150|1130|1140|1160|1140|1135|1180||1210|1120|1110|||1100|1095|1100|1100|1120|1110|1090|1120|1125|1150|1150|1130|1140|1150|1165|1140|1130|1135|1135|1140|1125|1125|1090|1090|1120|1150|1095|1080|1060|1060|1065|1065|1055|1080|1075|1090|1120|1140|1145|1160|1165|1170|1175|1165|1175|1185|1215|1235|1240|1275|1245|1255|1245|1240|1265|1265|1270|1260|1265|1275|1255||1220|1240|1250|1255|1275|1290|1295|1340|1360|1370|1395|1400|1400|1385|1360|1335|1305|1295|1310|1330|1355|1370|1400|1410|1360|1360|1350|1360|1365||1370|1370|1370|1365|1365|1400|1425|1410|1335|1325|1270|1290|1310|1315|1335|1300|1265|1265|1235|1240||1265|1255|1245|1240|1315|1315|1300|1345|1330|1290|1160|1145||||1115|1140|1190|1170|1115|1120|1130|1155|1150|1145|1170|1210|1155|1150|1160|1145|1130|||1110|1115|1125|1130|1135|1140|1160|1160|1135||1115|1150|1215|1160|1135|1170|1160|1145|1090|1110|1095|1105||1185|1270|1360||||||1335|1300|1335|1340|1325|1295|1310||1340|1380|1410|1450|1430
06430|101332|/equities/bank-panin-sya|JKSE|51|51|51|52|||52|52|52|52|52|52|52|53|53|53|53|53|53|53|54|54|54||54|54|||54|54|54|54|54|54|54|56|55|55|55|55|55|55|55|55|55|55|55|56|56|57|57|57|55|55|55||56|55|55|||54|54|54|54|54|54|54|55|55|56|56|57|57|57|57|59|57|57|58|58|60|57|57|57|58|59|56|56|56|56|56|57|57|57|57|57|57|57|57|57|58|57|56|57|57|57|58|58|58|58|59|59|59|58|58|58|58|58|59|59|61||59|59|59|59|59|59|59|59|60|60|60|60|62|61|61|61|60|60|60|61|61|61|61|61|61|61|60|60|60||61|61|61|62|62|63|64|64|64|65|64|66|67|67|67|62|63|63|62|62||64|66|64|67|66|62|60|61|61|61|59|59||||59|59|60|60|58|58|58|59|58|59|59|59|59|57|57|57|57|||57|57|58|58|58|58|58|56|57||57|57|57|57|57|58|58|58|58|59|59|59||60|60|61||||||59|59|61|59|59|59|58||59|59|59|60|61
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1205|1205|1200|1200|||1205|1200|1200|1210|1215|1215|1220|1220|1215|1220|1220|1225|1230|1230|1215|1215|1205||1200|1195|||1170|1170|1175|1175|1180|1180|1185|1180|1180|1190|1180|1190|1195|1190|1195|1200|1200|1210|1205|1195|1185|1185|1190|1190|1185|1180|1165||1150|1140|1130|||1130|1130|1130|1125|1125|1125|1125|1125|1125|1135|1140|1145|1130|1135|1135|1135|1140|1145|1140|1135|1125|1125|1130|1125|1130|1130|1130|1130|1125|1135|1135|1140|1140|1160|1145|1130|1130|1135|1135|1135|1130|1140|1140|1120|1145|1150|1160|1170|1155|1160|1155|1160|1165|1160|1160|1155|1165|1170|1175|1175|1175||1175|1180|1180|1180|1180|1180|1180|1185|1185|1180|1180|1185|1180|1185|1190|1190|1190|1190|1190|1185|1185|1190|1185|1185|1185|1185|1180|1185|1190||1200|1200|1190|1190|1195|1195|1200|1195|1190|1190|1195|1200|1215|1220|1215|1220|1220|1225|1220|1225||1230|1215|1195|1190|1195|1195|1195|1185|1190|1195|1185|1180||||1185|1180|1185|1185|1180|1180|1180|1185|1185|1185|1185|1190|1190|1190|1190|1190|1215|||1215|1185|1195|1195|1195|1195|1195|1180|1210||1215|1215|1220|1220|1220|1220|1220|1230|1220|1215|1220|1250||1265|1265|1280||||||1270|1285|1290|1380|1380|1385|1395||1390|1390|1395|1385|1375
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|600|600|605|605|||605|610|605|605|610|610|610|610|610|610|615|620|640|685|690|695|690||680|680|||675|665|660|655|655|655|655|655|655|655|655|665|665|660|660|665|665|665|665|665|660|650|650|650|650|645|630||625|625|620|||620|615|615|615|615|615|615|615|610|620|620|620|625|625|625|625|630|630|625|625|625|620|625|625|620|620|620|620|615|615|620|620|625|620|620|610|610|610|610|615|615|620|625|615|615|620|625|625|625|630|630|630|630|630|630|630|635|635|640|640|640||645|645|645|645|645|645|645|650|650|650|650|650|655|655|660|660|660|660|660|660|665|660|660|660|660|660|660|660|660||660|660|660|660|665|665|665|665|660|660|660|665|665|665|665|670|670|670|665|665||670|665|655|655|655|655|655|655|650|650|650|650||||650|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|655|||650|650|655|655|655|650|650|650|650||650|655|655|655|655|655|650|650|655|660|665|680||680|730|730||||||720|725|725|725|730|730|735||735|735|745|740|740
06434|101334|/equities/bank-permata-t|JKSE|950|945|945|945|||940|945|940|935|940|935|935|935|930|950|935|935|935|940|940|945|940||925|925|||925|930|925|925|925|930|925|930|940|940|940|945|945|940|930|945|950|955|955|960|965|965|970|970|930|925|925||925|930|930|||925|920|940|930|915|920|920|915|920|925|925|920|930|930|930|930|935|930|935|940|940|930|930|935|940|940|935|935|930|940|950|950|925|910|910|910|920|915|910|910|915|915|925|920|920|920|925|925|930|930|930|935|935|945|940|945|940|940|940|940|940||955|955|955|935|935|935|930|930|935|935|935|935|950|935|940|940|940|950|945|955|955|955|960|960|960|965|965|970|970||970|970|975|970|970|975|975|985|975|980|975|975|980|980|980|985|985|995|985|985||985|995|990|990|990|990|995|990|1000|1000|995|990||||1005|1000|980|970|955|955|960|960|960|955|950|955|950|950|955|950|950|||950|955|950|945|950|955|955|955|960||965|965|995|975|960|965|960|960|955|960|960|960||960|960|960||||||960|975|960|965|990|965|960||960|960|960|960|950
06435|101218|/equities/bank-qnb-kesaw|JKSE|72|72|73|73|||74|73|73|74|75|75|75|75|75|75|75|75|76|76|77|77|77||78|77|||78|78|77|78|79|80|80|82|80|82|81|77|80|80|81|82|81|80|80|81|83|82|82|83|81|82|82||82|82|82|||82|83|81|81|81|81|87|81|82|81|81|82|83|83|83|85|87|84|86|88|87|85|82|81|82|82|82|82|82|83|84|84|85|87|82|82|80|79|81|80|81|81|82|85|82|85|83|84|86|85|85|86|86|86|87|86|87|87|88|88|88||88|88|88|88|87|86|87|87|87|96|87|87|87|87|89|87|87|87|88|90|89|92|87|87|87|86|87|88|88||92|87|88|89|89|89|89|90|90|89|89|89|90|91|91|91|92|92|93|94||95|97|99|101|96|98|94|93|92|92|92|89||||89|90|91|89|90|89|90|90|88|91|92|95|92|92|87|88|90|||88|90|90|91|91|92|95|95|96||105|106|109|108|107|105|112|106|118|96|93|92||88|86|87||||||88|89|89|90|91|89|94||90|91|92|90|90
06436|101356|/equities/bri-agroniaga|JKSE|292|280|288|286|||292|288|288|282|268|270|274|266|268|272|272|270|276|276|282|288|292||284|282|||286|288|286|290|292|294|292|292|300|302|308|318|324|316|310|314|318|322|336|336|332|338|338|338|336|334|322||320|320|326|||334|330|340|334|342|356|354|360|376|322|304|314|320|324|338|316|312|304|314|370|328|272|254|268|268|270|270|274|260|250|260|254|240|244|248|244|234|228|238|250|246|260|264|266|260|266|272|276|282|286|288|294|306|288|292|288|290|298|306|306|310||310|318|318|322|326|332|326|322|322|326|328|332|334|336|326|326|330|352|352|354|360|360|360|362|364|362|368|376|380||382|376|370|370|370|374|380|376|376|372|384|386|394|390|392|386|388|390|394|396||408|408|404|422|412|412|414|412|414|414|408|390||||392|388|404|406|386|386|392|396|394|402|396|374|384|386|368|366|364|||360|362|366|364|368|372|376|378|378||378|384|412|412|418|430|430|426|418|426|424|434||440|408|406||||||416|418|392|386|390|390|388||398|394|392|394|390
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|6100|6075|6200|6450|||6400|6275|6200|6175|6125|6175|6200|6225|6200|6200|6175|6300|6375|6300|6175|6200|6275||6050|6025|||5900|5900|5825|5850|5800|5775|5650|5575|5475|5650|5700|5750|5800|5800|5800|5825|5875|5900|5850|5800|5700|5700|5800|5850|5700|5650|5675||5750|5750|5725|||5700|5600|5700|5550|5575|5600|5550|5350|5400|5375|5450|5475|5450|5500|5575|5375|5375|5375|5425|5450|5450|5400|5300|5250|5275|5250|5275|5300|5125|5125|5150|5275|5250|5275|5200|5175|5075|4960|5000|5025|5050|5175|5200|5100|5075|5100|5150|5225|5275|5325|5325|5375|5275|5250|5225|5250|5275|5275|5300|5300|5325||5300|5275|5350|5425|5425|5450|5375|5400|5450|5425|5425|5475|5425|5450|5550|5650|5650|5625|5600|5550|5600|5600|5625|5600|5625|5625|5625|5575|5600||5575|5675|5675|5700|5725|5725|5750|5725|5725|5750|5725|5750|5700|5700|5750|5700|5700|5650|5625|5650||5700|5625|5525|5475|5475|5450|5500|5425|5475|5450|5500|5550||||5500|5475|5475|5600|5575|5550|5525|5550|5525|5575|5550|5400|5450|5475|5475|5500|5600|||5575|5600|5625|5600|5575|5600|5600|5500|5450||5250|5200|5175|5175|5175|5150|5125|5250|5250|5175|5225|5175||5275|5150|5150||||||5025|5075|5100|5000|4950|4890|4860||4860|4880|4820|4800|4750
06438|101337|/equities/bank-sinarmas|JKSE|950|950|950|940|||940|910|910|890|890|890|890|890|890|890|890|890|885|890|880|880|890||890|890|||885|890|890|880|890|890|890|870|885|890|890|890|885|885|890|890|885|890|890|890|890|890|890|880|890|890|895||890|890|890|||890|890|890|890|890|890|875|875|880|880|875|890|890|890|875|885|895|875|890|900|900|890|890|890|890|875|885|885|900|885|890|890|890|970|1000|1050|890|890|885|890|890|885|885|890|890|890|890|890|890|890|885|890|890|890|890|890|885|880|885|890|890||890|890|890|890|890|890|885|890|890|890|890|890|890|890|885|890|890|890|890|890|890|890|890|890|890|855|890|890|860||865|865|865|865|875|875|880|870|870|880|875|875|880|885|885|900|890|890|890|890||895|890|900|1050|890|890|890|890|890|890|890|890||||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|||890|890|890|890|890|890|900|890|890||890|890|890|890|890|890|890|900|895|890|895|895||890|890|890||||||890|890|890|880|880|880|885||890|895|890|890|890
06439|101339|/equities/bank-tab-pensi|JKSE|2610|2670|2590|2600|||2600|2600|2600|2610|2610|2620|2620|2630|2672.5701|2612.73|2602.76|2612.73|2602.76|2602.76|2602.76|2592.79|2602.76||2572.8401|2592.79|||2602.76|2592.79|2592.79|2592.79|2592.79|2592.79|2592.79|2582.8201|2592.79|2592.79|2592.79|2592.79|2612.73|2592.79|2602.76|2612.73|2602.76|2612.73|2612.73|2612.73|2612.73|2622.7|2622.7|2632.6799|2622.7|2632.6799|2612.73||2622.7|2632.6799|2642.6499|||2622.7|2622.7|2642.6499|2592.79|2692.51|2622.7|2632.6799|2612.73|2642.6499|2642.6499|2632.6799|2622.7|2692.51|2672.5701|2692.51|2682.54|2682.54|2702.48|2662.5901|2642.6499|2632.6799|2642.6499|2622.7|2632.6799|2652.6201|2632.6799|2632.6799|2632.6799|2622.7|2592.79|2592.79|2602.76|2602.76|2622.7|2602.76|2562.8701|2542.9299|2542.9299|2572.8401|2562.8701|2572.8401|2592.79|2592.79|2602.76|2622.7|2622.7|2622.7|2612.73|2632.6799|2652.6201|2662.5901|2642.6499|2662.5901|2662.5901|2662.5901|2682.54|2682.54|2682.54|2692.51|2692.51|2702.48||2712.45|2712.45|2722.4299|2732.3999|2742.3701|2732.3999|2722.4299|2722.4299|2722.4299|2752.3401|2712.45|2712.45|2722.4299|2722.4299|2722.4299|2712.45|2722.4299|2722.4299|2732.3999|2732.3999|2732.3999|2732.3999|2752.3401|2742.3701|2742.3701|2752.3401|2722.4299|2752.3401|2762.3201||2762.3201|2762.3201|2762.3201|2762.3201|2762.3201|2772.29|2762.3201|2762.3201|2722.4299|2722.4299|2722.4299|2722.4299|2722.4299|2722.4299|2772.29|2772.29|2752.3401|2732.3999|2772.29|2752.3401||2752.3401|2762.3201|2782.26|2762.3201|2792.23|2752.3401|2772.29|2772.29|2772.29|2802.21|2782.26|2762.3201||||2702.48|2702.48|2672.5701|2662.5901|2652.6201|2642.6499|2642.6499|2632.6799|2612.73|2612.73|2622.7|2602.76|2582.8201|2582.8201|2582.8201|2582.8201|2592.79|||2582.8201|2582.8201|2582.8201|2592.79|2602.76|2602.76|2622.7|2562.8701|2513.01||2552.8999|2552.8999|2562.8701|2552.8999|2552.8999|2552.8999|2532.95|2522.98|2493.0701|2473.1201|2493.0701|2503.04||2552.8999|2552.8999|2552.8999||||||2542.9299|2522.98|2513.01|2493.0701|2503.04|2513.01|2532.95||2493.0701|2503.04|2483.0901|2493.0701|2493.0701
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1400|1430|1430|1405|||1385|1390|1390|1420|1445|1455|1465|1465|1480|1465|1485|1500|1485|1460|1375|1405|1410||1375|1370|||1275|1280|1285|1305|1305|1320|1310|1310|1290|1310|1335|1375|1385|1370|1350|1345|1360|1360|1375|1360|1350|1330|1320|1315|1300|1265|1270||1260|1260|1215|||1220|1250|1235|1230|1235|1240|1235|1210|1220|1225|1230|1265|1285|1290|1290|1300|1295|1300|1305|1295|1275|1280|1265|1285|1300|1295|1250|1260|1215|1220|1220|1220|1215|1225|1225|1215|1230|1225|1225|1215|1215|1225|1240|1235|1210|1220|1230|1240|1245|1245|1255|1260|1255|1260|1265|1265|1260|1265|1265|1245|1230||1230|1240|1245|1240|1240|1250|1245|1230|1235|1245|1250|1245|1250|1250|1250|1260|1260|1260|1265|1280|1285|1280|1285|1285|1285|1275|1285|1295|1300||1300|1310|1300|1300|1310|1310|1315|1315|1305|1300|1300|1315|1320|1310|1325|1325|1335|1350|1365|1375||1395|1385|1325|1320|1330|1325|1320|1320|1320|1330|1325|1330||||1335|1330|1340|1350|1340|1310|1305|1280|1280|1280|1315|1310|1320|1320|1320|1320|1280|||1280|1255|1240|1260|1295|1285|1340|1330|1330||1320|1340|1340|1325|1295|1320|1300|1235|1230|1240|1250|1260||1255|1265|1265||||||1275|1270|1300|1275|1265|1260|1245||1255|1260|1235|1240|1250
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1280|1305|1250|1300|||1360|1380|1385|1420|1440|1435|1510|1435|1420|1365|1385|1400|1420|1425|1430|1470|1480||1490|1650|||1665|1615|1615|1600|1615|1615|1615|1625|1630|1630|1635|1655|1645|1660|1690|1740|1730|1775|1770|1695|1650|1615|1630|1645|1645|1695|1690||1700|1690|1670|||1650|1640|1720|1670|1660|1660|1615|1635|1620|1590|1605|1625|1630|1670|1635|1660|1700|1730|1735|1815|1815|1825|1780|1790|1785|1795|1790|1775|1700|1720|1740|1745|1755|1730|1735|1630|1655|1615|1590|1605|1585|1610|1630|1605|1625|1705|1870|1870|1865|1860|1865|1880|1900|1895|1900|1880|1910|1920|1925|1925|1930||1900|1905|1925|1940|1955|1965|1960|1950|1960|1995|2030|2030|2020|2010|2040|2160|2230|2210|2210|2230|2260|2260|2240|2170|2160|2190|2140|2150|2160||2180|2180|2180|2180|2160|2180|2180|2130|2160|2180|2140|2150|2180|2170|2210|2220|2180|2260|2350|2330||2260|2220|2190|2170|2280|2200|2250|2240|2270|2300|2310|2270||||2160|2160|2190|2200|2040|1990|1915|1950|1945|1940|1930|1905|1920|1935|1950|1950|1965|||2010|2010|2000|2040|2050|2080|2120|2110|2080||2070|2060|2070|2050|2040|2150|2140|2080|2040|2020|1970|2160||2170|2270|2310||||||2300|2340|2340|2330|2240|2230|2210||2170|2200|2200|2230|2200
06442|101340|/equities/bank-victoria|JKSE|90|90|90|91|||93|91|91|91|97|92|90|90|92|92|90|90|90|90|90|90|91||91|92|||90|90|90|90|91|91|90|90|90|91|91|92|96|92|97|93|94|95|93|94|96|94|95|96|94|95|98||99|96|90|||92|91|92|93|92|92|92|92|94|93|94|94|96|97|97|94|96|97|92|97|100|93|91|90|91|92|94|90|90|90|91|92|91|91|92|91|91|91|93|94|91|92|93|93|96|95|97|98|98|98|99|99|99|99|99|99|100|102|103|100|100||100|100|100|100|100|101|101|103|99|100|101|103|102|103|106|102|101|103|106|106|103|104|101|103|103|101|102|104|102||103|106|106|108|109|107|109|112|105|105|106|108|109|111|114|112|112|116|118|119||123|130|135|130|119|113|111|118|122|102|105|101||||100|100|97|97|95|96|97|98|97|98|99|100|103|102|94|94|95|||96|98|98|98|98|98|101|93|94||94|95|96|94|97|101|98|97|104|94|95|94||94|93|89||||||89|90|91|91|91|90|90||90|91|93|94|96
06443|101341|/equities/bank-windu-k-i|JKSE|75|75|75|75|||75|75|75|75|76|76|77|77|77|77|77|75|76|76|76|76|77||76|78|||78|80|76|76|77|76|77|78|76|76|77|77|78|78|78|78|78|78|78|78|79|78|79|79|79|79|79||79|79|79|||79|79|79|80|79|79|79|81|87|78|78|79|79|80|80|80|81|80|80|81|81|80|79|80|80|80|81|80|79|79|80|80|80|81|81|80|80|79|80|80|80|79|80|80|80|81|82|83|84|82|82|82|82|82|82|82|82|84|84|85|85||85|86|86|85|83|81|82|82|82|82|80|79|79|80|80|81|80|80|80|81|81|81|80|81|81|81|83|84|83||83|83|82|82|83|85|85|85|84|84|84|85|87|87|89|88|84|84|83|84||83|84|86|87|85|82|83|76|76|76|75|75||||74|74|75|77|74|74|74|77|73|73|75|73|73|72|72|72|73|||74|75|75|74|74|74|74|75|74||75|75|76|76|77|78|78|78|79|71|70|71||69|69|69||||||70|70|69|69|69|69|69||70|70|70|69|71
06444|101321|/equities/bank-hmp-sauda|JKSE|550.6361|541.0598|541.0598|536.2717|||541.0598|545.848|541.0598|541.0598|545.848|545.848|545.848|550.6361|550.6361|555.4243|555.4243|555.4243|560.2124|555.4243|560.2124|560.2124|560.2124||560.2124|560.2124|||603.3057|565.0005|560.2124|560.2124|565.0005|560.2124|555.4243|565.0005|550.6361|555.4243|555.4243|555.4243|565.0005|565.0005|560.2124|569.7886|560.2124|560.2124|565.0005|569.7886|574.5768|579.3649|579.3649|584.1531|574.5768|593.7294|565.0005||545.848|545.848|541.0598|||545.848|545.848|545.848|541.0598|565.0005|536.2717|526.6954|531.4835|541.0598|541.0598|545.848|550.6361|560.2124|603.3057|555.4243|555.4243|555.4243|560.2124|555.4243|560.2124|555.4243|555.4243|555.4243|550.6361|555.4243|555.4243|593.7294|555.4243|565.0005|545.848|545.848|550.6361|555.4243|560.2124|555.4243|550.6361|545.848|545.848|545.848|550.6361|545.848|555.4243|569.7886|569.7886|574.5768|584.1531|588.9412|584.1531|584.1531|584.1531|593.7294|593.7294|593.7294|588.9412|598.5175|588.9412|588.9412|584.1531|588.9412|584.1531|588.9412||593.7294|593.7294|598.5175|588.9412|598.5175|574.5768|574.5768|579.3649|579.3649|579.3649|584.1531|584.1531|593.7294|593.7294|593.7294|598.5175|603.3057|608.0938|612.8819|608.0938|612.8819|603.3057|598.5175|598.5175|598.5175|593.7294|598.5175|603.3057|608.0938||603.3057|608.0938|612.8819|603.3057|608.0938|612.8819|603.3057|593.7294|608.0938|622.4582|603.3057|603.3057|627.2463|622.4582|622.4582|632.0345|627.2463|641.6108|622.4582|632.0345||617.67|632.0345|622.4582|670.3396|598.5175|579.3649|569.7886|565.0005|560.2124|569.7886|569.7886|569.7886||||569.7886|560.2124|550.6361|550.6361|545.848|555.4243|560.2124|550.6361|588.9412|545.848|545.848|560.2124|550.6361|545.848|545.848|545.848|545.848|||541.0598|545.848|545.848|545.848|560.2124|550.6361|550.6361|550.6361|545.848||545.848|550.6361|550.6361|545.848|550.6361|550.6361|545.848|541.0598|541.0598|545.848|550.6361|545.848||550.6361|555.4243|550.6361||||||550.6361|545.848|550.6361|555.4243|555.4243|560.2124|579.3649||584.1531|579.3649|584.1531|569.7886|569.7886
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|274|266|282|298|||312|300|298|268|244|252|260|254|250|256|266|262|272|278|298|310|316||318|320|||322|330|322|324|330|336|334|336|350|356|354|362|368|374|364|370|382|404|462|476|480|474|468|480|476|480|462||452|460|474|||492|480|496|480|486|505|494|474|462|416|362|368|372|378|396|384|382|384|398|412|350|288|264|276|272|284|286|300|288|254|268|256|238|240|244|242|226|230|224|230|236|240|252|258|248|256|272|270|284|282|298|304|314|304|308|304|308|322|324|314|314||316|328|336|338|356|380|362|306|314|320|320|334|342|330|340|336|334|338|346|352|362|364|358|370|398|366|370|384|392||396|392|398|408|398|410|420|412|420|424|432|456|462|460|462|464|468|470|472|476||486|488|486|498|484|488|480|472|474|476|486|492||||500|490|505|515|505|515|525|540|535|540|565|535|535|525|515|498|480|||486|494|520|540|545|550|565|560|565||565|580|600|605|625|620|600|590|595|590|600|615||625|610|590||||||600|595|600|585|610|605|590||600|605|605|610|610
06446|101342|/equities/baramulti-suks|JKSE|3690|3680|3690|3690|||3690|3720|3760|3740|3640|3640|3630|3640|3640|3660|3660|3660|3680|3680|3700|3720|3700||3680|3670|||3650|3650|3710|3710|3720|3730|3700|3720|3700|3750|3730|3740|3770|3780|3800|3810|3830|3810|3800|3790|3780|3790|3860|3900|3890|3920|3910||3880|3890|3840|||3830|3810|3880|3930|3750|3730|3740|3750|3760|3790|3780|3790|3810|3810|3810|3820|3810|3820|3830|3860|3800|3780|3810|3830|3860|3870|3900|3890|3900|3900|3900|3900|3920|3940|3980|3930|3860|4000|4050|4060|4070|4080|4080|4040|4040|4070|4120|4120|4120|4150|4120|4120|4160|4100|4090|4050|4020|4080|4100|4100|4080||4100|4140|4150|4120|4150|4120|4130|4240|4260|4480|4350|4330|4370|4380|4400|4450|4470|4310|4170|4150|4170|4010|3960|3970|4000|4060|4070|4070|3930||3850|3850|3820|3840|3860|3860|3880|3810|3790|3820|3770|3790|3850|3840|3890|3900|3910|3920|3810|3780||3780|3820|3760|3610|3630|3630|3650|3600|3650|3630|3540|3460||||3370|3330|3340|3340|3360|3410|3450|3490|3480|3510|3530|3570|3430|3380|3340|3510|3670|||3690|3710|3750|3760|3830|3980|3770|3630|3930||3990|4010|4020|4000|4080|4080|4020|4000|4010|4040|4080|4140||4190|4160|4100||||||4040|3990|3990|4000|4000|4000|4020||4060|4080|4080|3960|4090
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|993.41|1028.36|1058.3101|1028.36|||1043.33|1048.3199|988.42|1018.37|1023.36|1023.36|988.42|993.41|973.44|983.43|993.41|993.41|1008.39|1008.39|1028.36|1038.34|1023.36||1013.38|1053.3199|||1053.3199|1043.33|1073.28|1063.3|1078.28|1068.29|1038.34|1053.3199|1068.29|1103.24|1143.17|1118.21|1103.24|1128.2|1153.16|1073.28|1068.29|1108.23|1088.26|1133.1899|1158.15|1322.88|1372.8|1377.8|1387.78|1392.77|1432.71||1382.79|1442.6899|1482.63|||1497.6|1512.58|1602.4399|1572.48|1667.33|1667.33|1737.22|1827.08|1792.13|1916.9301|1946.89|1597.4399|1307.91|1048.3199|1048.3199|1053.3199|1073.28|1053.3199|1023.36|998.4|1003.4|1023.36|1048.3199|1148.16|1168.13|1173.12|1188.1|1193.09|1178.12|1208.0699|1277.96|1078.28|1063.3|1108.23|1078.28|1063.3|1068.29|1153.16|1128.2|1033.35|1013.38|1003.4|1043.33|1033.35|1033.35|1053.3199|1168.13|1193.09|1183.11|1168.13|1173.12|1233.03|1262.98|1307.91|1407.75|1352.84|1307.91|1377.8|1397.76|1342.85|1407.75||1402.76|1487.62|1517.5699|1512.58|1497.6|1477.64|1457.67|1527.5601|1447.6801|1307.91|1223.04|1228.04|1173.12|1173.12|1178.12|1178.12|1173.12|1223.04|1198.08|1128.2|1183.11|1143.17|1118.21|1053.3199|1013.38|913.54|903.55|908.55|913.54||938.5|933.51|923.52|853.63|788.74|793.73|793.73|793.73|793.73|793.73|793.73|788.74|773.76|768.77|768.77|773.76|773.76|778.75|778.75|778.75||783.75|778.75|768.77|773.76|768.77|763.78|773.76|773.76|763.78|763.78|758.79|763.78||||758.79|748.8|748.8|763.78|758.79|773.76|783.75|778.75|753.79|743.81|748.8|743.81|728.83|733.83|738.82|733.83|763.78|||768.77|778.75|778.75|788.74|803.71|798.72|798.72|803.71|803.71||803.71|803.71|803.71|833.67|833.67|833.67|823.68|833.67|818.69|818.69|838.66|843.65||833.67|833.67|818.69||||||813.7|813.7|808.71|803.71|788.74|793.73|778.75||793.73|793.73|818.69|823.68|838.66
06448|102974|/equities/batavia-prospe|JKSE|356|356|340|344|||332|346|346|346|348|336|340|360|400|402|340|340|352|356|356|378|392||390|390||||||392|392||392|392|394|392|400||392|392|400|400|400|400|400|400|400|410|410||410|410|410||412|412|414|||410|412|446|450|444||448|448||450||486|466|442|470|448|||448|448|458|456|456||448|448|452|440|450|||450|||458|450|450||450|450|462|464|466|470|436|436|436|438|448|428|430|410|410|404|406|412|424|418|400|458|462||468|472|472|472|472|472|474|478|456|454|468|484|486|498|500|470|472|472|472|472|474|474|474|474|452|454|456|470|476||478|496|490|482|490|490|496|494|498|470|470|480|488|466|428|422|412|406|398|378||380|380|382|382|414|418|336|338|334|342|348|350||||326|328|328|330|332|336|326|328|348|348|340|336|330|324|348|352|350|||350|352|360|354|364|400|324|330|328||334|334|332|346|332|338|332|328|306|314|310|310||308|310|308||||||310|310|320|342|356|356|346||364|366|386|384|360
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|520|515|522.5|525|||517.5|520|522.5|520|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|520|520|||||520|530|530|530|527.5|530|530|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||542.5||||530||||||530||530|||||||||542.5|||||||||||530||||||||542.5||||||||530||535||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|65|67|66|67|||64|64|65|67|70|63|65|65|66|64|68|71|73|70|68|68|68||69|70|||71|72|74|76|75|74|83|83|81|105|106|89|90|92|94|96|90|89|92|92|93|98|96|107|90|94|95||97|91|92|||92|90|90|85|90|88|87|89|93|92|89|94|95|92|92|93|96|92|93|95|95|96|96|97|98|99|100|99|97|97|95|97|98|98|99|99|99|101|106|108|101|102|102|102|103|103|102|103|99|100|101|105|103|101|100|100|102|102|106|103|103||103|105|106|104|108|109|110|107|109|110|108|109|109|111|113|112|111|110|113|116|117|114|115|114|118|123|145|138|145||119|119|117|117|115|110|108|110|111|110|112|116|115|117|117|120|120|118|120|121||125|123|118|115|116|116|115|117|118|117|116|113||||115|116|117|117|114|115|115|118|120|123|122|126|123|118|114|116|118|||121|123|118|124|123|124|125|126|126||124|126|129|130|141|140|131|129|126|128|130|142||135|135|133||||||139|140|129|137|149|147|149||154|161|157|156|147
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|206|208|216|224|||228|224|224|220|220|228|246|260|218|200|195|196|197|200|196|198|212||200|200|||199|199|200|210|204|210|208|210|206|210|220|228|228|232|240|234|226|232|240|242|250|236|238|236|216|210|212||216|220|200|||206|224|181|182|183|185|180|179|184|175|190|150|154|156|155|152|151|153|155|155|158|158|160|161|163|157|159|159|159|160|163|164|164|167|167|175|158|160|169|167|170|169|170|169|162|160|155|162|163|164|165|176|177|180|174|168|167|160|161|161|164||167|166|170|171|176|178|175|177|178|182|183|180|181|182|185|188|181|185|189|185|192|177|180|179|192|195|199|179|175||177|175|182|174|196|183|210|171|177|155|160|155|159|155|160|158|158|155|154|153||155|154|152|152|153|154|152|151|150|150|151|151||||151|151|150|150|150|151|151|153|152|155|153|153|153|152|153|153|155|||151|148|150|151|152|151|148|147|152||152|152|149|149|148|148|149|153|154|155|158|160||161|158|155||||||161|162|163|163|163|162|163||163|162|163|163|164
06452|101344|/equities/bayan-resource|JKSE|19500|19475|19500|19500|||19500|19350|19400|19450|19475|19500|19500|19500|19500|19525|19550|19600|19625|19600|19600|19625|19700||19700|19700|||19675|19700|19700|19750|19725|19700|19700|19725|19725|19725|19700|19800|19825|19825|19825|19800|19775|19800|19750|19825|19900|19900|20000|19925|19625|19950|19950||20000|19900|19500|||19500|19525|19500|19200|19500|19500|19050|19000|18975|19250|19000|19100|19175|19200|19250|19275|19275|19325|19400|19400|19400|19450|19600|19825|19500|19175|19125|19200|19200|19325|18975|18800|18875|18925|18900|18900|18500|18700|18350|19000|19200|19250|19500|19025|19750|19900|20000|20250|19825|18750|18600|18575|18600|18500|18425|18325|18475|18375|18725|18950|19050||19050|19050|19175|19150|19200|19075|19300|19450|19450|19400|18700|18900|18950|18975|19100|19000|18825|18875|18825|18900|18875|19000|18800|18800|18825|19475|19000|18800|17825||17925|18000|17800|18200|18075|17750|17850|17850|18675|19025|19400|19850|20000|20650|21025|21900|21000|20000|18900|18900||19200|19700|18900|18500|17700|17700|16400|16375|16300|15650|15750|15750||||16000|16000|15400|15450|15300|15400|15800|16200|16050|16450|16625|15800|14250|13700|14200|15725|15450|||16100|17475|18200|18875|19000|19200|19200|19125|19050||19325|19375|19475|20100|20400|20650|20675|20800|21200|21250|21400|21825||23000|23800|21475||||||20900|20500|20300|20800|21500|21500|21725||21750|21650|21725|20900|20900
06453|101219|/equities/bayu-buana-tbk|JKSE|1385|1385|1395|1400|||1400|1380|1380|1395|1405|1400|1395|1405|1400|1405|1410|1375|1365|1350|1375|1375|1375||1390|1410|||1390|1420|1425|1430|1415|1415|1405|1415|1400|1380|1385|1385|1405|1400|1400|1405|1410|1430|1445|1415|1410|1420|1430|1435|1455|1490|1490||1495|1500|1470|||1455|1475|1470|1485|1520|1510|1515|1530|1450|1510|1515|1510|1530|1525|1540|1540|1575|1575|1560|1540|1450|1500|1490|1490|1500|1455|1465|1470|1410|1445|1445|1470|1470|1505|1560|1525|1545|1605|1700|1650|1650|1640|1530|1525|1540|1515|1520|1520|1550|1535|1540|1490|1475|1505|1500|1430|1420|1420|1500|1360|1255||1240|1260|1260|1325|1315|1325|1345|1355|1355|1370|1370|1370|1395|1390|1400|1385|1395|1390|1440|1460|1450|1460|1555|1385|1375|1335|1365|1370|1380||1410|1440|1440|1450|1455|1470|1450|1490|1435|1445|1435|1600|1400|1395|1440|1365|1385|1380|1380|1400||1400|1425|1465|1500|1750|1465|1500|1510|1330|1400|1370|1140||||1040|1045|1035|1090|1065|1035|1075|1160|1065|1060|1075|1150|945|940|940|940|955|||980|995|910|875|895|920|920|925|850||840|870|860|875|875|895|900|920|900|905|990|915||920|950|950||||||945|920|905|905|910|950|950||970|950|995|960|950
06454|101345|/equities/bekasi-asri-pe|JKSE|54|55|57|54|||54|54|54|54|55|55|55|58|54|54|56|59|64|60|60|58|58||60|60|||62|63|60|61|60|63|60|61|63|64|66|66|67|68|68|72|69|69|69|69|72|74|77|84|78|82|90||67|51|51|||52|51|51|51|54|54|62|54|60|63|63|64|68|64|64|65|66|65|65|65|65|65|65|66|66|66|66|65|65|69|76|69|65|66|66|68|67|67|67|68|72|69|69|75|69|69|69|69|69|70|70|70|70|74|70|70|70|71|71|73|73||73|70|78|68|68|72|68|69|68|69|69|71|74|70|76|73|70|71|72|73|75|75|77|79|85|81|72|74|75||75|73|75|78|80|78|77|77|78|79|79|82|80|78|79|79|80|86|85|81||82|82|83|75|75|73|74|75|81|79|74|74||||75|74|77|83|73|73|75|75|76|79|79|79|79|80|80|80|79|||80|81|82|83|84|84|84|85|83||80|82|89|83|85|96|91|96|96|80|77|86||74|74|75||||||75|80|79|91|83|78|80||84|79|81|81|105
06455|101346|/equities/bekasi-fajar-i|JKSE|135|138|140|139|||136|135|133|133|135|136|135|135|139|140|140|138|136|134|134|135|135||132|133|||132|133|134|133|134|134|133|133|135|135|136|137|138|138|139|141|142|141|141|142|142|145|145|141|141|140|139||139|140|135|||134|134|134|134|135|136|135|135|135|136|137|138|138|140|141|139|141|143|145|147|144|142|140|142|141|141|142|140|135|138|138|139|138|139|142|141|135|134|136|140|143|145|148|144|144|148|149|152|153|153|155|158|157|155|155|158|161|166|165|165|170||169|164|162|160|161|152|151|153|156|157|158|158|156|153|155|156|155|155|155|159|162|162|162|162|164|163|163|165|168||167|164|160|162|163|165|165|165|164|167|165|169|170|176|189|187|184|187|188|192||193|193|194|192|195|190|180|178|177|176|175|174||||171|171|174|177|177|181|180|175|176|177|178|183|176|166|166|163|161|||161|166|165|167|166|162|163|160|157||156|168|163|161|163|161|165|159|150|151|154|154||155|153|153||||||145|135|135|138|136|137|131||130|132|131|132|130
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|52|61|71||83|97|114|134|157|184|204|226|250|||276|296|318|340|310|332|356|382|388||396|424|434|452|484|520|555|||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|368|372|368|376|||366|366|366|366|380|366|366|372|362|368|366|364|364|366|368|370|366||374|368|||366|370|374|368|366|370|366|368|374|370|366|366|368|366|362|364|366|366|362|366|368|378|378|364|354|354|354||348|350|348|||350|348|356|358|360|358|360|348|358|364|374|376|372|368|370|368|368|370|370|374|374|376|374|370|374|378|376|372|374|384|378|378|382|368|372|376|376|378|388|390|390|386|386|388|382|382|384|388|392|394|392|398|406|400|400|398|398|396|384|382|384||382|382|384|386|386|386|388|390|398|392|396|404|406|408|410|412|412|412|412|416|412|414|418|420|430|428|440|525|525||440|428|436|440|450|428|436|426|464|386|410|370|376|374|374|372|370|372|368|370||372|370|358|356|360|360|376|380|390|386|374|408||||338|348|342|326|332|334|332|342|326|320|322|316|316|318|318|320|324|||332|302|290|292|292|290|290|290|290||288|290|290|288|292|294|292|290|290|290|292|288||288|288|288||||||288|290|288|288|290|288|288||290|290|290|290|290
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50|50||50|50||50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|||975|||||||965||||965|970|910|||900||905||995|||905|||||900|||990|990|995|990|990|985|985|||||||||||||||||980|920|910|||||905|905||950||995|995|920|920|900|945|885|880|935|||||935|875|||915|915|920|||915|||910|900|900|900|||900||945|945|965|915||975|900|920|905||905|||870|975||||||960|||860|915|975|985|990|925|925|990|990|1000|1000|995|1000|995|970|1000|950|975|985|980|1005||1010|1025|1040|||1035|||||||1045|||1040|1030|1040|1045|1040||1045||1045||1030|1015||1010|1010|1040|1040|865||860|930|950|950||915||||970|905|1050||||885|895|895||915|945|950||950||945|||995|||||1045|1045|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||
06461|101350|/equities/betonjaya-manu|JKSE|386|400|400|398|||400|394|394|448|400|402|412|396|398|412|400|394|400|400|400|392|400||400|400|||406|408|410|412|408|442|444|402|404|406|408|410|412||430|418|406|420|428|416|418|444|440|444|444|446|450||444|430|408|||410||410|416|410|410|410|418|420|420|420|422|420|404|404|404|408|404|404|430|428|436|436||438|438|442||434||428|428|432||434||434|432|430|436|438|436|438|444|416|420|438||432|438|428|416||418|420|422|426|422|424|426|440||444|438|438|444|432|444|444|438||442|444|444|440|420|432|402|420|438|408|422|420|422|424|424|420|418|422|424||||420|420||424|418||424|422|418|418|424||430|426|430|420|420||426||438|438|438|438|450|460|452|460|446|460||460||||438|460|440|450|450|450|460|456|470|474|432|426|434||434|434|440|||430|432|432|432|432|434|450|434|432||430|430|440|428|428|426|432|422|426|432|406|428||428|430|432||||||428|428|428|432|422|432|418||430|424|418|420|
06462|101351|/equities/bfi-finance-in|JKSE|1315|1310|1290|1320|||1305|1320|1325|1345|1375|1380|1380|1360|1355|1360|1350|1360|1330|1330|1305|1320|1335||1290|1285|||1290|1300|1230|1230|1215|1230|1235|1235|1235|1265|1250|1250|1265|1210|1210|1210|1215|1220|1185|1175|1170|1170|1165|1175|1195|1185|1210||1210|1190|1175|||1170|1145|1150|1160|1180|1200|1210|1185|1185|1145|1160|1165|1185|1160|1185|1175|1190|1200|1210|1200|1215|1210|1135|1140|1090|1095|1100|1120|1110|1140|1115|1115|1075|1080|1075|1070|1090|1050|1050|1010|1015|1050|1050|1035|1095|1130|1150|1145|1100|1080|1090|1105|1110|1130|1075|1095|1105|1110|1110|1150|1185||1140|1115|1125|1130|1155|1165|1145|1160|1180|1185|1190|1200|1175|1170|1185|1205|1215|1220|1220|1225|1270|1240|1240|1230|1230|1225|1245|1275|1275||1275|1280|1250|1240|1255|1280|1285|1285|1295|1290|1295|1320|1325|1305|1335|1350|1355|1390|1380|1375||1370|1400|1420|1430|1395|1390|1395|1395|1410|1430|1445|1455||||1455|1435|1410|1435|1425|1460|1495|1525|1535|1520|1535|1525|1450|1350|1340|1340|1340|||1330|1330|1285|1280|1305|1270|1245|1300|1300||1300|1300|1290|1300|1305|1330|1315|1315|1330|1350|1360|1380||1375|1365|1335||||||1350|1355|1345|1355|1365|1380|1370||1360|1335|1330|1350|1315
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|416|424|426|428|||420|416|414|416|414|412|402|388|378|372|376|376||378|378|380|382||384|386|||388|388|390|392|392|392|392|394|394|396|398|400|400|404|406|402|404|408|412|420|424|422|424|442|454|488|560|||||||||||||||||||||||605|620|655|680|680|675|670|680|660|645|640|650|645|640|625|635|630|665|665|660|645|635|615|625|620|635|640|635|625|625|640|645|640|630|625|630|615|600|595|580|580|565|555|525|500||484|484|||486|486|486|486|486|486|486|486|486|488|488|488|488|488|488|488|488|488|486|486|488|490|490|492|492||492|492|492|492|492|492|494|494|494|494|494|496|496|498|505|505|505|505|505|515||520|535|545|545|545|545|545|545|545|545|545|545||||550|565|565|585|600|605|615|625|640|650|670|690|690|700|710|715|725||||||||||||||||||||||||||765|770|780||||||775|775|765|765|765|760|760||765|755|760|775|780
06465|101352|/equities/bhuwanatala-i|JKSE|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50||50||50||50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|73|73|73|74|||74|74|74|74|74|74|75|75|76|77|79|84|75|76|77|75|75||74|75|||74|75|74|74|74|75|75|75|75|74|75|75|75|76|75|76|79|80|75|76|76|77|79|83|79|75|75||80|83|79|||80|73|78|75|69|75|88|85|75|79|62|67|59|60|63|69|59|59|59|59|60|60|60|61|60|60|62|65|66|66|60|61|61|63|66|64|69|82|72|73|76|82|78|85|86|82|74|56|56|55|57|58|60|56|56|56|57|58|59|57|57||57|61|57|57|57|56|56|57|58|59|59|59|57|58|59|60|60|61|61|62|62|62|63|65|65|64|64|63|64||64|64|64|67|69|70|67|67|68|71|76|81|81|83|84|82|85|99|100|93||93|95|96|97|100|108|103|107|109|112|118|120||||118|107|103|95|95|92|85|89|91|96|91|95|81|62|62|63|65|||61|64|70|64|61|61|62|63|70||60|59|58|58|58|58|59|58|59|59|60|59||59|59|58||||||58|58|59|59|60|61|62||63|64|64|66|69
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|58|59||55||||55|57|57|56|60|60|60|55|56|53|53|53|54|54|53|53||54|57|||57|53|54|53|53|55|55|55|51|54|54|51|51|53|55|55|53|54|52|56|51|52|52||52|56|56||54|56|56|||52|56|56|51|55|54|56|56|56|54|55|56|56|56|57|56|52|57|57|55|56|60|63|64|64|63|63|64|65|60|64|63|61|64|63|61|67|72|72|67|||74|70|70|71|72|72|73|74|75|72|72|76|81||74||72|75|75||76|81|82|82|79|78|79|80|75|73|73|74|72|73|74|73|69|74|73|74|72|72|70|70|74|74|79|74|72||80|83|80|78|75|78|77|76|79|81|83|84|85|89|88|87|87|92|91|86||87|89|90|95|93|85|78|73|73|72|73|75||||73|75|76|76||78|77|77|76|77|77|77|78|79|79|78|80|||79|79|79|80|80|80|80|80|80||81|81|83|77|||81|83|86|89|89|86||87|87|87||||||88|93|87|87|86|86|89||89|90|86|86|90
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|346|362|330|330|||328|324|324|324|326|324|324|326|324|324|326|322|326|324|324|328|330||328|338|||334|336|338|338|336|338|338|336|336|338|338|342|338|338|340|338|338|342|342|346|360|342|342|342|340|342|348||344|352|350|||340|378|336|334|344|340|338|346|336|336|338|336|338|340|340|346|342|340|342|348|334|332|336|340|348|346|360|344|348|346|352|352|352|360|362|352|348|350|358|360|354|346|348|358|350|380|344|348|350|362|380|396|410|406|490|418|426|430|426|438|426||424|436|430|450|464|484|440|452|505|482|565|472|390|326|306|306|302|310|316|310|300|298|294|290|290|290|288|290|276||276|278|278|278|282|282|296|280|272|280|272|290|318|310|316|314|310|312|310|316||314|316|312|312|310|314|316|316|316|324|328|324||||340|326|322|324|348|308|314|320|320|326|326|328|348|332|342|342|330|||342|342|350|350|362|346|352|360|362||364|372|368|374|378|382|386|332|342|346|350|400||432|432|448||||||456|462|480|490|488|498|505||555|550|620|620|715
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||1135|1145|1150|1145|1165|1170|1165|1160|1145|1135|1115||1115|1120|||1115|1105|1100|1100|1090|1100|1085|1085|1090|1100|1100|1115|1125|1125|1125|1115|1120|1135|1145|1130|1120|1110|1115|1115|1120|1175|1175|||||||||||||||||||||||1195|1205|1210|1220|1220|1215|1220|1235|1235|1240|1240|1240|1225|1220|1225|1230|1225|1230|1230|1240|1235|1240|1235|1225|1225|1235|1225|1215|1215|1230|1235|1255|1265|1260|1255|1260|1255|1245|1245|1250|1240|1245|1245|1250|1250||1260|1260|1255|1260|1255|1240|1235|1235|1245|1245|1240|1240|1235|1230|1215|1225|1245|1240|1250|1245|1250|1245|1240|1240|1245|1230|1240|1235|1230||1230|1230|1220|1225|1225|1235|1245|1240|1240|1235|1235|1245|1245|1235|1245|1250|1255|1235|1215|1240||1235|1240|1225|1235|1215|1190|1165|1140|1140|1150|1150|1150||||1145|1165|1165|1150|1135|1145|1160|1150|1150|1160|1170|1155|1155|1170|1185|1185|1205|||1170|1190|1165|1175|1180|1175|1155|1175|1180||1185|1185|1195|1195|1200|1200|1190|1180|1195|1205|1205|1215||1230|1235|1225||||||1215|1220|1205|1220|1235|1225|1215||1230|1225|1220|1230|1240
06470|101353|/equities/bisi-internati|JKSE|1730|1745|1740|1740|||1730|1750|1725|1705|1760|1735|1715|1710|1695|1690|1690|1700|1635|1635|1640|1605|1590||1575|1575|||1550|1540|1585|1580|1605|1530|1600|1540|1515|1530|1535|1545|1530|1540|1530|1555|1565|1580|1580|1600|1535|1545|1550|1570|1555|1675|1650||1600|1615|1640|||1580|1565|1590|1515|1525|1515|1520|1515|1520|1515|1515|1510|1530|1530|1540|1500|1505|1525|1540|1550|1550|1535|1550|1550|1565|1565|1565|1570|1565|1560|1560|1550|1565|1575|1580|1580|1570|1580|1570|1590|1600|1595|1590|1590|1590|1590|1600|1585|1585|1600|1620|1580|1585|1585|1590|1595|1600|1600|1610|1630|1640||1630|1620|1600|1590|1595|1585|1570|1565|1560|1550|1535|1545|1525|1550|1550|1555|1550|1560|1560|1555|1555|1555|1555|1565|1560|1550|1530|1540|1540||1420|1415|1420|1415|1420|1410|1395|1455|1450|1500|1500|1500|1545|1575|1595|1575|1585|1575|1585|1605||1610|1605|1605|1600|1605|1610|1610|1605|1605|1605|1645|1650||||1655|1660|1655|1680|1640|1650|1655|1645|1655|1660|1670|1700|1700|1625|1610|1615|1615|||1625|1630|1605|1630|1605|1600|1600|1560|1570||1550|1545|1570|1565|1530|1530|1530|1580|1580|1535|1565|1680||1680|1680|1685||||||1685|1695|1650|1660|1700|1700|1700||1700|1715|1720|1720|1710
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1755|1760|1755|1765|||1780|1775|1755|1750|1755|1765|1780|1795|1790|1805|1815|1810|1780|1790|1790|1820|1820||1800|1790|||1735|1735|1755|1760|1700|1715|1680|1675|1660|1690|1705|1750|1880|1870|1855|1825|1825|1835|1845|1860|1775|1785|1810|1810|1805|1825|1835||1820|1825|1835|||1820|1800|1820|1805|1820|1825|1805|1790|1810|1860|1895|1905|1900|1910|1925|1950|1910|1905|1905|1920|1930|1930|1910|1925|1945|1985|1920|1915|1900|1905|1920|1920|1915|1875|1890|1925|1975|1990|2020|1975|2040|2080|2080|2000|2060|2160|2260|2260|2130|2120|2120|2120|2120|2140|2140|2090|2070|2090|2130|2160|2150||2030|1960|1950|1955|1965|1970|1965|2000|2040|1965|1970|1980|1980|2000|2130|2180|2180|2230|2250|2210|2230|2210|2280|2290|2310|2290|2270|2280|2310||2350|2380|2370|2360|2350|2430|2390|2370|2330|2280|2240|2380|2310|2330|2380|2370|2370|2420|2400|2250||2220|2260|2230|2240|2270|2250|2200|2280|2360|2280|2330|2210||||2260|2130|2140|2180|2170|2110|2130|2090|2150|2180|2200|2190|2170|2120|1980|1970|1965|||1810|1810|1820|1835|1825|1785|1805|1810|1795||1775|1795|1840|1865|1850|1880|1870|1865|1830|1825|1900|1870||1805|1810|1725||||||1690|1650|1655|1660|1660|1635|1660||1695|1715|1670|1770|1825
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|51|50|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|52|52|52|52|52|52|52|54||||54|54|58|55|59|57|54|52|53|53|52|52|52|53|54|54|54|||56|56|56|56|57|57|58|59|60||56|55|55|57|57|56|57|57|56|56|58|59||59|60|59||||||61|60|62|61|62|62|66||67|67|68|67|67
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|16|16|16|16|||16|16|16|15|15|16|16|16|16|16|16|16|17|16|16|16|16||16|16|||17|17|17|17|17|17|17|17|17|17|17|17|16|16|16|16|17|17|17|17|17|17|17|17|17|17|17||17|17|16|||16|17|17|17|17|17|17|17|17|17|17|17|17|17|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|19|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|21||21|21|20|20|21|21|21|20|21|21|21|21|21|21|21|21|21|21|21|21||21|21|21|22|22|22|22|22|22|22|22|22||||22|22|22|22|21|22|22|22|22|23|23|23|23|23|23|22|23|||23|23|23|23|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23||23|23|22||||||22|22|23|22|22|23|23||23|23|23|23|23
06475|101221|/equities/buana-finance|JKSE|565|540|550|570|||575|565||575|570|570|570|535|550|530|520|585|595|600|525|545|540||535|535|||565|575|570|575|580|595|600|605|590|610|630|740|635|620|625|685|660|670|675|675|675|675|670|675|665|660|655||665|655|695|||665|665|695|700|675|650|700|715|715|710|695|715|720|735|755|755|760|760|760|795|780|790|785|785|790|800|800|780|810|790|790|800|975|835|815|780|795|750|760|760|730|780|730|745|720|735|750|710|720|760|705|695|685|670|690|690|665|640|690|685|640||640|645|635|660|700|710|710|710|700|735|700|685|690|705|710|715|700|715|705|740|690|690|690|745|725|700|740|735|740||780|820|790|795|805|830|825|815|820|855|885|870|925|895|875|905|980|965|975|995||1050|1100|1095|965|775|745|740|760|755|805|845|700||||700|660|610|610|590|595|570|615|610|605|600|605|620|640|725|585|580|||575|580|575|570|555|575|580|555|545||550|580|492|510|530|500|505|525|550|550|570|580||530|520|520||||||520|515|510|500|500|505|500||500|510|500|525|525
06476|101357|/equities/buana-listya-t|JKSE|||||||||||||106|105|125|129|123|127|133|135|137|140|138||137|137|||163|165|159|160|164|169|174|164|164|168|168|164|165|167|181|189|186|185|184|184|162|160|156|151|145|148|159||165|169|163|||142|149|133|135|116|110|110|110|103|99|98|99|101|102|104|107|111|105|107|110|122|104|105|104|101|102|106|104|91|91|89|89|88|91|91|94|82|81|80|81|84|81|83|81|81|85|90|95|99|108|100|117|94|73|66|67|68|70|72|76|79||80|84|90|86|87|86|89|92|91|91|92|93|97|98|100|97|97|100|98||||||||||||||||||||||||106|110|107|101|102|101|104|100||116|121|104|92|92|92|92|93|94|96|101|||||102|105|105|101|103|107|107|105|103|106|106|108|107|104|106|108|109|||109|108|106|110|112|112|112|112|112||115|115|116|118|117|119|118|120|118|119|122|122||121|122|122||||||122|123|119|117|117|117|119||117|116|120|127|
06477|101358|/equities/budi-starch--|JKSE|260|260|260|256|||256|256|254|252|252|250|258|250|258|266|272|270|276|282|278|284|292||286|290|||290|290|292|280|280|274|274|276|278|284|294|294|292|290|292|290|284|278|278|272|274|278|280|270|274|276|280||280|274|266|||266|262|278|258|262|274|262|254|254|258|258|252|254|256|256|260|272|246|246|248|250|250|248|246|250|246|244|246|246|246|256|258|260|258|256|258|262|246|252|246|246|248|248|250|246|244|248|254|256|266|270|272|272|276|266|258|258|260|262|258|256||254|262|262|252|250|254|262|266|244|240|242|244|242|240|242|242|244|244|244|242|238|238|234|238|238|240|252|256|260||258|260|260|258|254|246|246|248|250|250|248|242|240|242|244|250|250|244|234|234||236|240|238|238|244|250|246|240|244|250|236|240||||240|252|238|238|242|230|234|234|236|236|234|236|236|226|228|226|234|||226|224|228|236|232|224|222|220|218||224|234|234|238|236|240|242|226|228|210|210|212||208|206|206||||||206|208|206|206|206|206|208||206|206|206|206|208
06478|955767|/equities/bukaka-teknik-utama|JKSE|1005|1005|1005|1005|||1005|1005|1005|1005|1010|1020|1020|1020|1020|1020|1025|1020|1000|1020|1020|1015|1020||1025|1025|||1040|1040|1040|1050|1055|1040|1045|1040|1040|1065|1200|1080|1055|1060|1065|1070|1070|1070|1070|1100|1070|1065|1075|1090|1090|1105|1100||1285|1060|1075|||1085|1095|1200|1080|1120|1130|1040|1040|1065|1065|1065|1080|1095|1065|1070|1080|1085|1125|1100||1140|1150|1115|1110|1140|1125|1120|1140|1135|1150|1100|1135|1140|1145|1170|1145|1150|1145|1250|1105|1045|1085|1095|1120|1110|1065|1010|1005|1015|1195|1165|1165|1170|1165|1170|1170|1185|1195|1175|1220|1195||1200|1190|1240|1270|1220|1270|1285|1310|1315|1325|1340|1335|1370|1335|1340|1355|1395|1405|1400|1375|1445|1470|1525|1460|1520|1515|1500|1500|1600||1540|1490|1385|1125|1125|1115|1120|1150|1280|1105|1160|1130|1225|1180|1105|1085|1030|1050|1050|1060||1035|1035|1025|1035|1020|1020|1020|1020|1045|1020|1020|1050||||1010|1010|1010|1010|1010|1005|1010|1000|1000|1010|1010|1010|1025|1050|1025|1005|1040|||1080|1095|1115|1025|1045|1050|1140|1150|1150||1155|1160|1160|1165|1140|1100|1100|1100|1080|1085|1100|1130||1125|1330|1170||||||950|945||940|935|950|940||950|950|950|970|980
06479|1175886|/equities/bukalapak.com-pt|JKSE|149|151|153|154|||158|165|173|153|158|158|161|165|163|165|161|164|165|170|170|175|177||178|180|||181|181|186|191|193|192|192|188|188|189|192|193|197|198|198|199|200|202|206|202|204|206|204|208|210|210|214||216|212|214|||210|210|212|216|210|206|206|202|206|204|204|206|208|210|218|216|208|206|206|214|218|222|214|214|210|210|214|218|212|218|212|212|212|212|216|216|208|206|210|202|202|206|208|212|208|210|214|212|212|208|216|218|218|216|216|214|214|212|212|220|218||212|226|228|230|230|236|232|240|254|258|268|266|268|252|252|238|242|242|236|238|242|242|238|236|242|240|244|246|232||236|238|238|234|228|230|228|226|230|228|224|226|228|228|228|228|230|230|240|244||246|248|248|232|232|224|218|220|214|218|214|214||||212|212|216|222|222|222|228|232|220|214|224|224|220|220|216|212|218|||216|218|206|200|200|202|208|206|210||206|214|228|232|232|240|236|240|240|246|236|238||246|240|232||||||236|236|240|238|238|240|236||236|244|244|248|254
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2880|2940|2890|2900|||2900|2840|2790|2800|2690|2610|2630|2630|2610|2640|2640|2650|2640|2690|2690|2690|2700||2660|2660|||2610|2570|2590|2580|2610|2660|2610|2590|2600|2580|2580|2590|2630|2650|2660|2720|2720|2720|2650|2650|2660|2650|2680|2700|2690|2540|2550||2470|2470|2450|||2410|2390|2410|2370|2360|2410|2340|2350|2400|2440|2440|2440|2440|2470|2470|2450|2440|2460|2470|2480|2480|2440|2490|2440|2440|2410|2410|2430|2400|2370|2370|2370|2370|2410|2420|2420|2410|2470|2540|2680|2680|2700|2710|2690|2720|2720|2730|2750|2740|2740|2740|2760|2780|2780|2740|2690|2710|2720|2810|2830|2820||2840|2870|2890|2870|2870|2930|2900|2880|2900|2910|2900|2910|2950|2960|2980|3000|2960|2960|2890|2900|2940|3010|2980|2950|3020|3070|2990|2820|2820||2800|2810|2790|2800|2820|2800|2800|2790|2810|2760|2760|2790|2820|2820|2880|2890|2910|2880|2800|2790||2800|2810|2790|2740|2760|2770|2800|2800|2830|2810|2750|2750||||2680|3150|3810|3870|3880|3870|3870|4060|3640|3530|3550|3540|3390|3310|3260|3300|3170|||3100|3120|2980|3060|3090|3190|3250|3220|3250||3370|3450|3460|3460|3510|3540|3520|3520|3400|3610|3590|3860||4200|4140|4140||||||4080|4000|4030|4060|3990|4010|4050||4090|4100|4150|4060|3990
06481|101359|/equities/bukit-darmo-pr|JKSE|52|53|53|53|||52|53|53|52|53|53|52|59|53|53|53|54|56|53|54|55|52||51|53|||53|53|54|57|55|55|57|55|56|57|57|58|58|59|58|60|58|58|59|58|63|71|55|55|55|59|52||53|52|52|||52|53|53|53|53|52|52|56|57|57|57|58|59|61|60|60|66|60|61|60|62|64|66|63|61|71|62|64|66|74|58|60|64|65|87|74|57|59|62|66|69|77|71|77|88|67|50||50|50|50|50|55|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|54|50|50|50|50|50|50|50|51|50|51|51|50|51|50|50|51|51||51|51|51|51|51|51|53|53|53|53|53|53||||53|53|54|56|53|54|54|54|56|56|56|59|55|56|56|56|59|||58|59|60|59|61|60|59|64|64||64|66|64|64|65|65|65|64|65|65|65|65||65|65|65||||||64|67|64|68|83|70|67||68|72|70|69|77
06482|101360|/equities/bukit-uluwatu|JKSE|53|54|55|53|||53|53|54|54|54|55|55|55|55|56|56|55|55|55|55|54|55||55|56|||57|58|57|57|56|55|56|56|57|58|57|58|59|60|60|61|60|60|60|60|61|61|61|61|60|61|62||61|61|63|||67|63|64|63|66|71|60|59|60|62|61|62|62|62|67|72|70|52|52|52|52|52|53|50|50|51|53|53|53|53|53|49|49|49|50|50|52|53|49|49|48|48|46|46|46|46|47|47|48|49|50|50|50|50|46|46|42|42|42|42|42||42|46|48|49|49|49|52|52|52|54|56|58|53|57|57|52|50|48|48|48|45|45|46|46|46|42|41|45|47||48|48|50|50|50|52|57|57|52|48|44|40|37|34|37|41|45|50|60|60||60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|111|103|96|96|||97|100|99|96|101|89|92|92|92|91|88|91|97|108|102|80|78||72|73|||73|74|74|76|77|78|75|75|78|78|75|77|78|80|80|82|85|83|85|86|94|132|117|91|92|81|80||99|110|85|||85|89|88|88|86|87|91|89|93|88|90|87|90|88|90|89|90|90|93|93|96|95|94|94|97|94|114|99|99|98|102|98|105|107|94|90|92|96|103|100|102|104|104|112|114|124|116|117|133|147|139|121|119|120|117|115|114|111|110|114|106||108|103|114|97|97|97|97|96|98|97|97|99|95|96|97|92|90|91|91|89|87|86|87|99|82|83|82|81|78||75|78|75|90|90|67|50|50|50|50|50|50|50|51|51|51|51|51|51|51||51|54|55|56|70|55|56|56|56|56|56|56||||59|59|59|59|59|60|60|59|59|60|61|60|60|60|61|61|69|||70|71|71|71|72|72|75|73|75||76|70|69|68|71|68|68|67|69|70|70|70||70|71|70||||||69|68|68|68|69|69|71||71|72|71|73|70
06484|101361|/equities/bumi-citra-per|JKSE|55|54|55|55|||55|55|54|54|55|55|56|55|56|56|56|56|57|56|56|56|57||57|63|||57|59|60|60|60|60|60|61|60|60|60|61|62|62|62|61|63|64|62|62|62|63|62|62|64|62|63||61|61|61|||61|62|62|62|62|65|62|61|66|62|63|63|65|68|64|65|66|64|63|63|63|64|64|65|65|64|65|63|64|63|63|64|63|65|63|63|64|66|61|62|63|62|63|63|62|63|63|64|64|65|66|68|66|63|63|64|64|66|67|68|68||67|64|64|65|63|63|63|64|65|68|63|64|64|63|63|67|62|62|62|65|64|62|62|62|62|63|63|63|63||63|63|63|63|63|63|63|67|63|63|64|64|64|66|68|70|68|68|68|67||68|71|67|67|67|65|65|65|63|63|63|64||||65|67|68|65|64|64|64|64|65|65|65|65|65|65|66|66|67|||69|66|65|66|66|67|66|65|65||66|67|66|67|68|69|69|69|60|60|60|61||63|62|60||||||59|58|60|59|59|59|59||65|57|59|58|60
06485|101363|/equities/bumi-resources|JKSE|88|88|89|90|||94|94|92|89|88|88|90|90|92|91|90|90|87|87|89|91|95||93|87|||87|87|88|90|92|91|90|90|92|92|92|94|95|98|97|95|96|96|94|97|100|98|100|102|101|103|97||87|88|88|||87|88|88|90|92|93|89|89|92|98|100|101|101|104|105|105|109|113|113|108|110|110|112|112|113|112|113|114|114|113|109|109|109|112|114|113|110|113|114|117|117|119|120|120|125|123|126|126|128|128|129|130|132|132|130|128|131|137|138|137|139||138|141|141|141|139|141|140|138|138|137|138|143|146|145|146|148|148|146|142|141|145|144|144|142|146|153|186|151|139||141|141|138|132|133|135|136|134|136|134|133|131|134|138|142|142|144|144|143|140||138|137|135|129|130|131|127|127|130|122|119|118||||117|114|114|118|118|115|114|117|116|114|116|117|115|113|115|113|109|||100|103|108|113|113|117|120|119|121||125|132|128|123|123|124|123|138|120|116|118|123||123|123|125||||||123|122|122|124|126|126|130||133|133|137|134|129
06486|101362|/equities/bumi-r-mineral|JKSE|156|163|164|166|||165|165|157|152|149|145|145|144|151|146|147|148|149|150|153|152|152||151|150|||146|146|148|159|157|161|158|151|155|158|162|166|168|170|171|172|174|175|174|175|175|174|177|180|178|180|177||175|177|173|||175|174|177|176|178|181|182|179|182|194|196|200|206|206|212|204|208|212|208|200|190|195|191|178|181|182|181|183|182|180|177|184|184|191|193|193|193|194|197|198|193|195|195|197|200|198|200|199|198|204|194|192|191|193|191|183|194|208|210|214|216||214|226|220|224|212|214|214|216|220|210|210|220|224|220|216|222|216|210|202|204|210|208|204|204|214|210|202|204|179||182|183|183|177|175|176|178|177|176|178|175|177|177|179|186|183|186|186|185|182||175|173|176|172|162|159|148|147|147|141|137|139||||138|137|136|143|140|133|134|136|136|136|137|138|142|139|150|146|132|||123|125|125|122|128|130|133|134|138||145|151|152|152|154|154|155|156|162|163|161|165||162|161|160||||||164|165|168|165|168|167|169||173|176|172|170|173
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|975|1005|1020|1025|||1035|1025|1040|1045|1035|1035|1035|1040|1035|1045|1050|1055|1055|1045|1040|1060|1075||1065|1075|||1060|1040|1040|1035|1040|1055|1060|1035|1045|1045|1040|1050|1060|1055|1060|1080|1085|1085|1110|1115|1120|1110|1125|1100|1095|1100|1090||1100|1100|1070|||1065|1060|1070|1060|1070|1055|1055|1035|1020|1025|1025|1035|1070|1065|1075|1065|1085|1085|1120|1110|1065|1060|1050|1040|1050|1050|1065|1065|1025|1040|1025|1045|1060|1055|1055|1035|1025|1020|1030|1020|1005|1010|1035|1035|1015|1030|1060|1095|1070|1075|1090|1110|1085|1060|1065|1060|1070|1080|1080|1060|1035||1050|1040|1050|1050|1045|1050|1045|1055|1070|1070|1085|1065|1060|1070|1090|1120|1145|1150|1135|1145|1185|1165|1140|1125|1135|1145|1130|1160|1160||1200|1190|1175|1195|1190|1220|1210|1235|1235|1215|1210|1200|1195|1175|1195|1215|1210|1235|1225|1185||1145|1145|1140|1135|1110|1120|1115|1085|1090|1090|1090|1115||||1115|1125|1140|1150|1150|1175|1165|1150|1160|1160|1165|1180|1175|1145|1150|1130|1100|||1135|1150|1170|1180|1180|1175|1160|1160|1150||1145|1170|1180|1185|1180|1195|1185|1165|1115|1090|1075|1075||1085|1035|1025||||||1025|1025|1040|1030|1040|1035|1000||1000|1000|985|995|985
06488|101365|/equities/bumi-teknokult|JKSE||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||50|||50|||50|50||50|50|50|50|50||||||50|||||||50||50|50|||50|50||50||50||50|||50|||50|||50|||||50|50||||||50||||50|50|50|||50|||||50||50|||||50||||||||||50|||||50||50|50|50|50|||||||||||||50|||50|50||||||||||||50||50|||50|50|||||50||||||50|50||50|50|50||50||50|||50|50|50|50|||||50||50|||||||||||50|||||||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|368|376|376|330|||324|348|308|308|316|316|316|312|306|310|302|310|310|310|312|314|320||310|316|||330|316|314|314|314|328|316|320|328|326|314|316|322|316|318|318|338|314|334|314|314|330|338|340|328|336|336||338|342|342|||340|342|348|350|340|352|366|366|374|378|378|376|396|380|378|378|380|380|380|380|380|380|380|380|380|382|380|378|382|378|372|376|388|384|390|392|396|400|398|394|398|396|402|396|398|400|400|400|402|402|402|402|404|406|404|404|414|406|406|406|406||408|406|408|408|392|380|380|380|380|380|388|380|368|368|368|378|372|378|378|380|376|376|376|376|380|380|380|378|378||378|380|380|384|388|382|380|384|372|376|382|384|386|388|384|386|386|386|388|384||386|388|396|402|382|386|364|370|362|358|356|356||||370|380|356|358|354|366|374|372|370|368|370|380|380|380|380|380|390|||384|380|384|388|386|382|390|402|400||388|386|400|398|392|400|390|386|386|388|390|390||390|392|394||||||390|394|390|386|390|390|400||404|396|396|394|388
06490|1025102|/equities/buyung-poetra-sembada|JKSE|174|175|178|179|||177|176|174|178|180|185|184|184|187|195|192|192|194|189|178|182|179||177|177|||168|166|168|168|171|175|164|164|168|174|170|175|180|181|185|189|186|181|181|182|191|196|187|180|176|177|176||183|190|182|||182|189|204|193|192|194|196|184|188|198|200|186|190|184|192|204|199|196|193|196|184|138|128|123|123|123|125|127|121|121|128|120|118|119|131|130|126|132|132|150|152|153|160|163|158|160|174|166|139|140|136|141|138|135|144|136|135|130|132|135|138||135|141|141|147|142|142|150|141|134|137|136|137|145|145|135|130|132|127|142|132|104|107|95|79|79|80|80|79|84||85|89|85|87|89|88|81|82|81|81|82|84|85|83|83|82|84|85|85|82||82|84|84|85|83|80|80|80|81|80|83|83||||85|83|83|84|84|86|87|87|87|90|91|91|91|92|90|92|90|||91|91|93|99|96|94|94|93|94||95|95|98|99|96|91|93|90|91|92|93|92||92|97|92||||||93|93|94|95|95|95|101||107|91|92|93|95
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|127|128|130|130|||126|128|127|128|129|130|134|132|135|134|130|132|132|126|125|125|128||125|132|||138|138|147|149|159|161|162|159|164|158|162|175|169|170|174|170|168|170|175|171|172|186|188|198|197|195|189||188|192|202|||163|164|165|172|191|152|155|158|161|170|182|163|164|163|164|164|166|166|166|165|165|167|167|169|167|168|167|168|166|164|164|169|165|165|170|167|165|165|165|166|172|177|180|174|180|181|184|183|188|188|190|193|185|184|184|187|188|189|194|196|196||196|197|200|197|197|198|200|199|197|204|200|204|204|189|191|196|208|210|187|182|182|183|182|184|190|174|170|170|171||172|172|172|172|173|174|172|172|175|175|170|174|181|190|192|193|192|193|192|196||198|210|220|218|204|206|208|208|212|218|218|196||||204|214|216|230|224|232|234|228|234|224|195|184|165|182|154|153|153|||159|161|163|165|165|167|166|165|164||166|167|168|170|172|172|172|171|175|177|184|183||174|172|173||||||171|175|177|181|180|179|192||183|181|183|180|184
06493|1056519|/equities/campina-ice-cream|JKSE|350|346|346|346|||360|352|350|338|332|330|326|326|328|328|340|338|340|342|340|344|342||344|344|||346|348|350|352|352|352|352|352|354|354|354|356|372|384|382|384|386|384|370|368|374|384|392|394|400|400|402||434|388|390|||364|374|376|358|348|344|344|344|346|346|346|344|348|346|346|348|346|348|346|348|346|348|348|348|346|346|344|344|342|342|340|338|336|338|340|342|342|348|338|340|344|340|342|340|336|336|338|338|334|338|338|340|344|346|348|350|348|346|348|350|356||356|358|350|350|350|352|350|350|350|352|350|352|350|352|356|356|356|356|352|354|352|350|356|354|354|354|352|352|354||352|356|352|356|358|356|356|358|354|362|360|378|380|374|366|368|370|370|374|374||374|370|366|370|372|368|374|374|376|376|386|390||||386|392|376|386|400|382|380|362|364|360|362|360|368|366|352|348|346|||350|350|350|354|350|346|350|364|370||350|352|356|346|344|346|350|356|356|344|344|338||344|340|328||||||326|322|322|328|330|334|322||326|324|326|324|326
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|560|680|685|680|||680|680|680|690|700|710|720|720|710|725|745|765|750|750|735|740|730||720|750|||760|760|760|770|760|740|700|665|680|700|705|715|720|725|710|700|705|750|770|765|770|745|730|675|575|570|605|||||||||||||||||||||||625|625|625|630|660|660|645|675|655|635|630|630|615|605|605|600|595|590|595|585|575|555|555|575|575|570|575|570|555|575|600|615|600|600|600|605|620|605|610|605|585|570|565|575|575||575|575|585|585|585|585|585|590|590|590|595|595|600|600|600|605|615|620|635|635|635|640|650|655|665|665|670|670|670||670|675|670|670|675|680|670|670|675|670|660|670|665|665|675|680|675|685|685|690||690|695|690|690|685|690|680|680|680|680|680|680||||675|675|680|680|690|685|685|675|660|655|650|655|655|660|665|670|685|||685|685|690|695|695|695|695|695|685||685|685|685|685|680|680|690|700|685|685|675|675||675|675|685||||||690|700|705|715|715|715|710||705|705|705|705|700
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|50|50||50|||||||||50|||||||50||||||50|||||||50|50||||50|||50|50||||50|50|50||50|50|50|50|50|50|||50|50|||50|50||50|50||50|50|50|50|50|50||50|50|51|50|50|50|50|50|52|57|59|60|69|69|79|78|75|80|75|74|76|77|73|80|77|77|77|80|82|80|81|80|83|87|87|103|96|91|86|94|86|85|86|96|90|88|92|84||81|81|83|84|88|83|88|84|85|84|84|84|89|90|82|82|88|97|93|106|102|100|105|101|102|101|102|112|110||116|110||101|101|105|114|104|105|106|111|103|110|106|110|109|105|98|105|107||111|111|106|110|105|100|104|110|111|111|110|111||||105|101|103|103|94|98|98|105|105|101|106|108|110|110|108||113|||117|113|115|119|116|119|112|117|114||120|117|111|111|111|106|104|102|103|102|100|99||99|97|94||||||96|95|92|93|93|94|93||93|94|94|91|92
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50||50|||50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|51|50|50||50|50||||50|||50|50||||||50|50|50||||50|||||50|50
06498|101369|/equities/cardig-aero-se|JKSE|875|915|910|920|||915|925|920|925|925|920|930|930|925|885|895|875|855|875|880|880|875||875|880|||890|900|890|875|885|915|915|915|935|870|835|810|805|805|805|805|820|855|835|790|800|840|825|870|880|920|930||950|845|820|||810|820|830|860|890|860|855|855|860|850|800|805|810|815|835|870|730|715|715|720|720|710|735|700|725|770|720|720|720|720|715|720|710|705|700|710|695|700|710|710|700|745|745|645|660|655|665|680|690|685|695|680|700|675|680|695|700|700|685|625|650||635|650|700|700|705|715|710|725|725|710|750|770|695|680|670|670|685|680|675|690|700|720|710|660|650|600|585|585|580||590|595|600|605|610|590|590|585|595|575|575|580|590|590|620|570|590|630|595|555||525|520|530|530|530|540|540|510|515|535|535|560||||472|478|476|500|462|464|466|464|474|464|464|464|468|468|468|466|466|||458|460|460|458|458|462|462|468|480||466|468|468|458|454|456|472|434|428|426|430|422||414|412|408||||||408|408|408|408|410|414|422||414|426|418|424|424
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|98|99|101|101|||100|101|100|100|102|102|108|104|108|120|121|119|127|128|134|135|140||140|135|||132|135|129|128|130|127|131|123|115|119|123|122|114|108|103|103|102|96|93|90|93|102|103|110|108|106|117||130|133|138|||144|141|143|140|145|148|152|148|161|160|146|146|146|144|139|139|143|152|152|148|148|155|155|152|152|160|155|145|134|129|135|139|135|138|145|144|149|151|148|139|129|118|108|113|103|94|86|80|82|82|84|82|82|83|88|87|90|89|95|95|89||86|81|76|77|83|76|76|78|77|77|78|80|78|76|79|77|79|72|68|68|71|71|67|72|68|70|73|71|69||69|70|73|69|70|72|75|77|72|72|72|67|72|71|74|75|79|80|79|80||78|79|79|77|79|80|80|80|81|84|85|83||||85|85|81|81|81|80|81|83|83|94|86|79|82|81|85|86|90|||82|75|69|64|66|76|84|84|77||78|79|82|84|87|88|91|92|90|90|90|94||98|94|86||||||80|78|76|80|76|74|77||75|76|77|71|67
06500|101370|/equities/catur-sentosa|JKSE|590|595|600|600|||600|600|590|590|590|590|595|585|585|585|585|580|580|585|585|600|595||610||||605||600|605|615|610|615|610|615|610|610|615|605|615|610|610|625|625|625|625|625||625|615|615|605|600||605|605|605|||605|605|610|615|615|615|615|615|620|615|600|595|600|600|600|610|630|625|625|635|645|645|650|645|650|640|630|625|640|630|695|570|570|570|570|560|570|550|560|560|550|580|535|530|535|535|525|515|494|472|486|515|505|500|510|505|510|510|525|530|540||540|545|540|560|560|565|565|550|575|560|585|585|610||625|625|630|670|650|650|660|655|605|600|600|600|600|605|600||605|605|610|605|610|600|605|650|660|655|660|665|680|695|695|700|700|710|710|760||845|840|695|700|700|710|711.77|706.79|706.79|701.81|706.79|711.77||||686.88|681.9|691.86|691.86|691.86|691.86|686.88|686.88|681.9|696.84|666.97|661.99|676.93|691.86|647.06|661.99|686.88|||686.88|701.81|701.81|696.84|666.97|676.93|686.88|691.86|696.84||696.84|696.84|701.81|696.84|706.79|701.81|711.77|696.84|701.81|711.77|716.74|726.7||721.72|736.65|736.65||||||741.63|751.59|761.54|756.56|751.59|751.59|761.54||731.68|751.59|741.63|761.54|771.5
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1075|1065|1070|1065|||1065|1080|1100|1100|1100|1120|1120|1085|1085|1080|1105|1105|1200|1155|1145|1170|1175||1165|1160|||1165|1195|1170|1125|1130|1155|1180|1160|1145|1145|1160|1165|1150|1130|1130|1145|1160|1150|1110|1100|1085|1095|1100|1120|1120|1120|1105||1070|1080|1060|||1050|1040|1030|1010|985|960|915|955|975|990|980|980|950|945|955|975|960|915|935|935|930|930|920|920|900|910|910|920|920|910|905|915|925|930|935|935|935|940|940|945|955|960|965|965|980|985|995|1000|1000|1010|1010|1015|1025|1020|1040|1020|1030|1025|1030|1040|1035||1035|1035|1055|1055|1080|1075|1075|1065|1055|1070|1085|1065|1080|1090|1070|1080|1075|1065|1065|1060|1040|1035|1005|950|965|935|925|940|955||920|940|910|870|875|875|910|930|935|940|900|910|910|900|910|920|945|950|955|930||925|935|940|955|960|935|940|935|935|930|945|915||||880|905|910|930|950|925|920|910|900|860|830|825|830|835|830|835|805|||790|800|830|845|850|810|815|815|825||820|825|860|880|890|900|895|885|930|955|950|905||905|900|920||||||955|905|870|855|870|890|905||900|905|920|945|915
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|109|113|116|118|||105|105|104|105|107|106|104|105|106|105|107|107|104|105|105|105|106||110|104|||104|104|104|104|108|106|106|111|107|108|111|107|111|112|112|112|113|113|113|113|115|113|114|114|114|115|116||115|117|118|||115|115|114|113|114|115|112|114|115|114|114|119|122|124|125|124|126|135|136|140|141|138|139|130|124|128|125|118|121|125|130|132|123|122|119|115|111|103|102|102|102|104|103|102|105|109|112|112|113|115|116|116|114|111|113|111|111|112|115|116|113||114|116|113|112|113|114|117|115|119|116|116|113|112|112|114|114|115|115|115|118|121|122|119|106|105|106|106|106|106||110|108|112|108|108|107|103|104|104|105|106|109|107|106|105|107|104|104|105|108||107|110|111|112|109|104|98|98|98|97|98|97||||96|96|98|99|98|98|99|97|98|99|98|100|98|99|101|99|109|||103|94|86|84|83|83|85|83|83||83|85|86|89|90|85|80|81|93|100|102|108||110|110|107||||||107|110|110|110|112|111|111||112|114|111|112|114
06503|101371|/equities/central-protei|JKSE|55|54|54|54|||55|56|55|56|57|53|53|53|54|52|52|52|52|52|52|52|52||52|52|||53|54|52|53|54|54|51|51|51|51|51|51|51|52|52|52|52|52|52|52|53|52|52|52|52|52|52||52|52|52|||52|52|52|52|53|54|54|52|52|52|53|53|53|53|54|54|54|54|54|54|54|54|54|54|54|54|55|55|55|55|55|56|55|56|55|55|55|57|55|56|56|57|58|57|56|65|58|59|60|59|59|60|61|61|62|63|64|60|60|59|59||59|60|59|59|57|57|58|59|64|62|61|62|60|59|62|63|65|66|67|65|68|91|71|54|54|53|52|52|52||52|52|52|53|53|53|53|53|53|53|53|54|54|54|55|55|55|55|54|55||55|54|54|55|55|53|53|53|53|53|52|53||||53|53|55|56|56|57|57|53|51|51|51|51|51|51|51|51|51|||51|51|51|51|51|51|51|51|52||52|53|53|53|52|53|52|53|55|56|54|54||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|50
06504|101372|/equities/centrin-online|JKSE|53|52|52|52|||52|53|52|53|54|53|52|52|54|52|52|52|53|52|53|54|53||52|57|||53|55|57|57|58|57|54|55|59|56|58|59|59|64|65|62|63|66|66|60|55|53|55|55|55|57|55||55|56|56|||56|56|57|63|62|61|63|63|65|66|65|66|65|65|69|64|64|66|66|66|66|67|67|67|66|67|68|69|70|71|71|71|70|70|71|70|72|71|72|74|74|74|76|75|75|75|76|76|76|75|76|80|82|82|81|81|81|80|83|80|74||77|82|77|76|73|73|75|74|75|74|75|78|74|74|74|74|77|73|74|74|79|73|75|74|76|77|76|72|74||76|80|76|75|73|79|80|78|74|71|71|72|78|84|84|87|86|86|89|90||88|86|81|80|80|84|81|76|70|66|66|68||||67|67|68|71|73|73|71|70|70|72|74|74|74|68|69|70|67|||72|75|73|75|77|77|74|77|78||78|80|80|80|81|82|81|81|84|84|85|85||83|80|82||||||85|85|87|90|87|88|89||91|92|93|94|95
06505|101374|/equities/champion-pasif|JKSE|450|450|446|444|||440|442|444|444|442|444|438|442|444|446|440|444|440|446|440|442|440||440|436|||438|438|438|436|440|436|438|440|440|438|440|440|440|440|440|440|442|442|442|442|440|440|440|440|440|440|440||440|440|442|||442|442|442|440|440|438|438|438|432|434|434|436|436|434|440|438|440|440|442|438|440|440|442|440|440|434|442|440|442|438|442|444|444|446|448|452|454|460|450|452|452|452|452|452|452|452|452|452|452|448|448|456|458|454|456|456|452|452|454|454|450||450|444|446|446|448|444|448|448|452|450|452|454|454|456|456|456|454|444|442|446|444|442|442|442|444|442|442|444|444||442|446|442|442|442|442|444|440|440|438|438|440|450|452|458|458|432|434|430|428||424|426|430|432|434|436|440|434|436|446|428|426||||434|440|438|436|432|438|432|430|430|428|428|424|422|422|420|422|424|||418|420|424|428|424|428|428|428|424||428|428|426|422|422|422|426|420|418|422|424|428||428|430|428||||||426|420|422|428|428|426|426||426|426|424|424|424
06506|101375|/equities/chandra-asri-p|JKSE|5400|5700|6500|6275|||5775|5750|5225|4850|4810|4710|4720|4570|4590|4630|4660|4730|4700|4770|4840|4760|4350||5050|5325|||5475|5500|5625|5575|5600|5550|5725|5700|5425|5725|5975|5650|4950|4670|4260|3610|3590|3650|3780|4100|4270|5350|5800|5975|5975|5875|5875||6025|6125|6075||||5925|5700|5350|5450|5075|4890|4900|4780|4990|5100|4350|3740|3210|2940|2960|2970|2920|2930|2900|2920|2940|2910|2910|2970|2960|2960|3020|3000|3030|3210|2990|3030|2990|3020|3070|2990|3040|2980|2860|2820|2750|2670|2630|2630|2640|2690|2690|2660|2700|2710|2710|2730|2730|2740|2740|2730|2620|2600|2620|2590||2630|2660|2660|2750|2760|2730|2740|2710|2650|2290|2130|2070|2060|2040|2040|2060|2130|2180|2190|2190|2190|2200|2170|2210|2250|2170|2160|2160|2160||2170|2180|2180|2160|2100|2080|2090|2080|2080|2080|2090|2100|2120|2090|2080|2080|2080|2070|2050|2070||2090|2090|2080|2080|2080|2080|2090|2090|2100|2100|2120|2150||||2120|2090|2080|2110|2100|2110|2110|2110|2080|2080|2090|2070|2090|2080|2070|2080|2140|||2160|2170|2160|2140|2150|2160|2150|2200|2260||2260|2270|2280|2260|2280|2280|2290|2290|2300|2310|2350|2360||2360|2330|2330||||||2290|2290|2260|2250|2250|2260|2290||2290|2290|2320|2330|2340
06507|1084856|/equities/charnic-capital|JKSE|288|270|262|272|||270|282|258|258|270|266|266|260|262|260|264|288|258|260|276|260|266||260|266|||270|258|260|260|266|260|258|260|256|254|256|256|258|256|258|260|262|264|260|268|272|258|274|274|258|268|250||252|250|248|||248|252|256|258|254|256|254|260|258|264|256|256|258|254|268|260|262|250||264|248|246|248|244|246|246|254|252|262|258|260|250|270|248|274|240|240|248|244|278|302||242|240|244|244||244|244|244|240|246|246|244|250|250|260|244|244|244|246||244|248|250|252|258|258|224|224|224|228|228|228|222|222|218|224|220|262|220|228|228|230|230|238|250|200|202|210|218||204|218|202|230|199|197|197|195|195|195|194|197|195|197|197|208|199|204||204||202|200|208|199|199|198||199|196|196|198|196||||199|195|196|198|199|200|199|196|191|195|189|194|183|183|188|175|180|||190|190|195|180|182|184|183|182|198||208|167|169|165|169|163|162|160|169|163|170|159||171|170|157||||||154|154|154|157|158|158|168||162|171|164|164|175
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5250|5300|5250|5225|||5225|5150|4930|4900|4990|4980|4900|4910|4930|4930|4800|4810|4800|4830|4800|4900|4920||4820|4780|||4840|4860|4780|4650|4510|4570|4550|4550|4590|4650|4600|4590|4680|4710|4760|4760|4760|4760|4710|4800|4850|4950|4950|4980|5000|5025|5050||5050|5050|5025|||5050|5025|5075|5075|5025|5150|5150|5050|5100|5075|5050|5075|5125|5100|5125|5175|5200|5300|5325|5375|5425|5500|5550|5450|5525|5500|5450|5575|5700|5675|5700|5775|5675|5550|5550|5600|5550|5600|5800|5450|5500|5250|5300|5150|5225|5300|5350|5375|5300|5275|5250|5400|5600|5675|5700|5775|5750|5575|5650|5550|5500||5475|5400|5050|5025|4950|4970|4970|5025|5075|5075|5025|5025|5000|5025|5025|5025|5050|5100|5175|5250|5350|5400|5250|5225|5225|5200|5275|5275|5300||5350|5400|5375|5325|5350|5350|5175|5125|5150|5150|5225|5275|5175|5000|5125|5025|5150|5200|5225|5375||5425|5500|5475|5500|5475|5475|5475|5400|5500|5550|5600|5450||||5400|5250|5225|5275|5275|5225|5225|5250|5150|5075|5100|5125|5100|5050|5050|4920|5075|||4970|5225|5250|5225|5225|5150|5075|5275|5000||5050|5075|5025|4770|4770|4720|4680|4760|4810|4840|4760|4690||4630|4640|4550||||||4540|4540|4550|4530|4510|4570|4620||4630|4710|4860|4950|5075
06509|102979|/equities/chitose-intern|JKSE|147|158|160|170|||163|176|179|181|191|142|142|144|144|145|140|141|143|148|147|147|159||180|192|||232|266|198|152|153|158|159|158|160|159|160|163|180|164|161|163|164|170|171|180|174|170|174|185|172|168|174||172|186|169|||167|167|163|171|173|169|174|175|175|176|180|174|178|184|178|180|182|189|200|204|197|175|180|180|174|177|175|180|180|181|191|197|183|183|181|178|176|180|179|179|180|180|182|177|186|186|186|182|182|186|180|186|184|181|181|181|181|181|181|181|181||181|182|182|182|182|186|181|185|183|183|183|186|187|184|199|199|189|190|192|192|186|198|228|222|186|186|183|186|185||185|184|186|183|199|195|199|195|186|196|198|200|202|202|202|204|204|204|204|204|||206|202|210|204|204|204|206|204|206|206|206||||204||206|206|208|208|208|210|204|208|208|208|208|206|208|208|206|||206|206|204|202|204|208|210|208|206||208||208|210|208||208|210|208|210|220|||210|210|210||||||208||210|210|212|216|210||208||212|216|212
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|695|695|690|690|||690|690|680|685|690|705|705|705|705|705|705|705|705|705|705|705|705||705|705|||705|705|705|705|705|705|705|700|705|700|705|705|710|710|710|715|715|715|715|720|715|715|715|715|710|710|710||715|710|705|||695|695|690|685|690|690|690|690|700|710|715|735|735|730|730|730|730|720|715|720|720|725|725|730|740|725|725|720|715|720|715|710|720|715|715|715|710|715|730|715|725|745|740|720|725|730|735|735|735|745|750|750|745|745|750|750|750|750|760|755|755||760|760|765|760|775|790|770|760|760|760|760|770|760|760|755|760|760|755|760|765|775|765|765|765|765|760|765|770|785||790|785|810|790|755|755|735|740|740|745|750|740|745|750|750|750|760|755|750|745||740|755|750|755|755|760|770|755|755|740|735|745||||720|725|725|730|725|750|705|700|700|685|680|680|680|680|680|680|675|||675|685|690|685|680|675|675|675|670||685|715|715|705|710|710|695|700|695|690|690|700||695|680|670||||||670|665|665|660|660|660|660||665|665|665|665|665
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2840|2740||2810||2950|2950||||||||||||3190|3000||3130|||3130||3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1255|1270|1235|1250|||1255|1270|1280|1300|1330|1325|1290|1290|1275|1265|1265|1270|1265|1250|1240|1270|1300||1275|1290|||1275|1255|1205|1215|1250|1270|1255|1255|1270|1240|1240|1245|1250|1250|1245|1245|1255|1255|1270|1300|1260|1255|1230|1190|1180|1185|1180||1175|1170|1160|||1165|1160|1165|1155|1160|1175|1180|1125|1110|1115|1140|1170|1185|1180|1165|1165|1180|1190|1160|1170|1150|1150|1145|1125|1140|1160|1185|1180|1130|1140|1135|1150|1150|1170|1145|1135|1145|1115|1110|1070|1055|1050|1060|1045|1015|1025|1035|1060|1050|1040|1070|1065|1050|1035|1030|1035|1025|1065|1060|1060|1020||1030|1025|1055|1040|1030|1030|1050|1045|1070|1075|1090|1080|1080|1080|1090|1150|1145|1135|1145|1155|1195|1180|1175|1150|1160|1175|1155|1135|1135||1160|1145|1115|1110|1115|1115|1110|1115|1110|1090|1080|1115|1115|1110|1115|1135|1140|1160|1145|1140||1110|1120|1140|1110|1090|1080|1085|1055|1075|1085|1080|1090||||1080|1095|1115|1130|1130|1155|1160|1150|1160|1170|1170|1180|1185|1175|1185|1185|1115|||1110|1105|1115|1115|1130|1125|1115|1110|1105||1125|1130|1140|1130|1135|1145|1140|1120|1025|1015|1020|1020||1015|1030|1015||||||1010|1005|1030|1010|1025|1010|990||1000|1025|975|990|1000
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|460|446|440|446|||460|450|450|452|456|450|450|464|468|470|470|468|470|500|464|472|474||476|480|||480|478|478|478|486|492|490|492|492|492|492|492|492|492|492|492|490|492|496|488|494|520|482|484|480|480|478||474|476|470|||478|482|470|468|470|486|498|480|472|484|498|498|496|510|496|496|498|498|500|510|498|520|498|500|500|510|498|498|496|498|500|505|510|515|530|510|515|520|525|505|500|498|500|500|500|505|505|500|510|510|510|510|510|515|510|510|510|510|520|525|510||515|520|520|496|505|520|500|496|498|496|498|496|496|494|498|498|498|510|515|505|500|500|505|505|505|510|498|498|500||505|498|494|498|510|492|494|496|510|500|500|515|510|525|545|545|550|545|545|540||530|525|535|545|545|530|496|496|472|478|474|480||||466|466|468|468|470|468|474|470|470|474|492|510|436|436|428|430|426|||424|422|436|440|440|448|458|458|470||478|490|490|490|492|496|490|484|498|480|505|530||535|535|535||||||520|530|525|520|530|525|525||535|535|535|540|560
06514|1059849|/equities/cita-mineral|JKSE|2200|2080|1975|2000|||1930|1990|1995|1995|1995|2000|1970|1985|2060|2150|2030|2030|2150|2090|2190|2190|2230||2190|2190|||2280|2380|2700|2750|2750|2750|2780|2780|2850|2900|3200|2850|3100|3200|3500|2900|3000|3000|2400|1995|2010|2000|1990|2030|2020|2030|2090||2200|2460|2180|||2190|2130|2140|2130|2150|2160|2020|2070|2030|2040|2040|2030||2070|2080|2080|2110|2200|2110|2190|2190|2210|2390|2410|2550|2060|2100|2200|2250|2150|2020|2000|1960|1995|2080|2090|1995|2150|2360|2100|2250|2380|1975|1945|2000|2000|2000|2050|2060|2300|2260|2190|2300|2300|2360|2360|2400|2430|2430|2460|2420||2480|2440|2470|2520|2450|2490|2460|2460|2520|2520|2530|2540|2470|2500|2460|2490|2500|2500|2490|2540|2490|2570|2600|2480|2510|2520|2510|2560|2510||2580|2640|2650|2550|2500|2610|2600|2630|2600|2510|2540|2510|2500|2560|2620|2630|2660|2620|2660|2660||2780|3300|2800|2990|3300|2810|2770|2780|3000|2600|2600|2680||||2650|2670|2700|2710|2700|2670|2680|2720|2750|2760|2790|2840|2690|2710|2680|2840|2840|||2940|2940|3030|3060|2710|2800|2880|2690|3100||3100|3150|3100|3200|3250|3370|3400|3460|3400|3490|3470|3460||3560|3590|3600||||||3600|3600|3650|3700|3780|3900|3900||3800|3750|3630|3720|3750
06515|101381|/equities/citatah-indust|JKSE|15|15|15|15|||15|15|15|14|14|15|15|15|14|14|14|14|14|15|15|15|15||15|15|||15|15|15|17|16|16|15|15|15|15|15|15|14|14|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||14|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50||||50||50|50||||||50|50|50|||50|50||||||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|50||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|52|||||||||||50
06516|101382|/equities/citra-marga-n|JKSE|1585|1560|1570|1630|||1545|1545|1535|1530|1535|1545|1525|1535|1545|1520|1530|1540|1555|1515|1525|1520|1590||1550|1530|||1520|1520|1535|1505|1505|1520|1550|1560|1540|1600|1530|1555|1560|1550|1520|1540|1525|1530|1530|1535|1520|1535|1545|1545|1560|1600|1660||1720|1705|1715|||1715|1670|1700|1685|1700|1800|1655|1565|1575|1585|1590|1600|1590|1590|1590|1585|1585|1530|1520|1530|1535|1540|1565|1600|1580|1580|1615|1630|1600|1630|1555|1600|1690|1600|1590|1590|1605|1670|1625|1570|1520|1510|1500|1545|1515|1555|1565|1575|1550|1570|1585|1585|1560|1570|1560|1545|1560|1555|1575|1575|1550||1575|1570|1575|1575|1590|1600|1600|1650|1625|1625|1650|1625|1635|1615|1620|1620|1635|1650|1625|1650|1645|1670|1650|1665|1660|1675|1680|1685|1690||1680|1675|1685|1685|1655|1655|1655|1685|1680|1685|1685|1705|1705|1705|1715|1715|1710|1725|1700|1710||1710|1715|1715|1730|1730|1765|1725|1740|1750|1770|1745|1760||||1735|1760|1775|1825|1850|1850|1800|1850|1770|1735|1705|1760|1715|1700|1725|1740|1750|||1770|1695|1690|1690|1695|1695|1690|1720|1710||1715|1730|1725|1710|1720|1720|1720|1725|1730|1765|1790|1740||1750|1785|1755||||||1755|1775|1785|1790|1790|1770|1780||1790|1775|1775|1775|1740
06517|1118028|/equities/citra-putra|JKSE|||||||360|330|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|95|95|95||95|105|105|107|118|118|118|118|118||118|128|128||144|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|226|226|228|230|234|236|236|238|242|242|250||250||||256||256||258|258||||258|||||258|||240||240|240|240||248||248|248||254|254||||278||||||||||282||282|||282||||296|312|320|326|312|||284|286|286|286|286|288|290|284|302||304|298|282|280|274|294|306|312|334|346|352|350||372|370|396||||||396||406|420|442|466|480||450|462||515|490
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1250|1350|1500|||1500|1500|1485|1350|1325|1205|1205|1205|1260||1305|1435||1435|1315|1200|||1200|1280||1345|1290||1200||1100|1220|1180||1175|1300|1195|1090|1200|1230|1335|||1630|1485|1400|1500|1400|1280|1170|1175|1180|1100|1075|1315|1380|1460|1340|1220||1345||||1490|1490|1390|||1390|1540|1650|1550|||1560|||||1425||1425||1430|1300|1240|1350|1240|1240|1350|1565|1650|1800|||||||||||2000|||||||||||||||||2090|2100||||||||2150|||||||||||||||||||||||||||||2220||2230|2230|2500|2570|2340|2140|||1990|1850|1815||1680||1665||1670|||1675|1670|1675|1875|1805|1655|1740|1585|1550|1570|1430||1300||||||||||1270|1270||1270|||||1320|1325|
06519|101526|/equities/nirvana-develo|JKSE|140|140|140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|148||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|150|140||140|140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|139||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||141|141|140|140|141|142|141|141|141|141|141|141|141|141|141|141|141|141|139|140|140|140|140|140|140|140|140|141|141||141|141|141|142|141|141|141|142|142|144|142|142|142|146||145||145|145|||145|145|146|147|147|147|141|141|141|141|141|141||||140|140|140|140|142|142|142|142|142|142|142|142|141|140|140|141|141|||140|140|142|142|142|142|142|147|146||147|147|148||147|147|146|143|145|144|146|140||147|148|||||||148|148|145|145|145|145|142||143|143|142|143|142
06520|101383|/equities/clipan-finance|JKSE|510|496|500|500|||494|492|486|490|494|500|505|515|505|520|505|488|486|482|482|478|480||476|478|||480|480|482|484|484|486|486|490|488|494|494|498|510|505|505|505|510|505|505|510|505|505|510|515|510|505|505||496|492|494|||490|490|494|484|482|486|486|490|500|535|535|515|530|540|555|505|505|530|520|505|496|494|492|490|494|498|505|488|474|484|486|492|496|505|505|505|494|488|515|520|510|520|498|482|498|505|520|520|525|535|545|580|550|530|515|535|535|545|560|585|565||550|560|565|570|580|585|590|595|600|605|600|605|615|615|610|600|600|610|610|590|595|620|640|640|645|635|635|650|700||670|675|685|695|715|720|730|705|685|705|675|650|685|705|710|750|670|660|605|635||635|640|650|690|735|695|590|570|520|610|640|600||||570|555|580|565|490|515|505|555|530|498|458|432|418|414|416|416|416|||422|426|410|410|408|408|412|414|410||402|410|422|412|414|412|420|434|400|400|408|416||416|420|392||||||376|366|366|370|362|346|346||348|354|354|358|360
06521|101384|/equities/colorpak-indon|JKSE|980|985|985|985|||980|985|985|985|985|990|985|990|990|990|990|990|990|990|990|990|990||990|990|||985|985|985|985|985|985|985|985|985|990|990|990|995|995|1000|995|995|1000|1000|1000|995|995|995|995|995|995|1000||990|990|990|||985|980|985|980|985|985|980|985|990|995|995|995|995|1000|1000|990|1000|1005|1000|1000|1005|1005|1010|1010|1020|1000|1000|1005|1010|1015|1000|995|995|985|985|985|985|990|1000|1005|970|950|950|950|960|960|960|960|965|965|970|965|970|970|970|970|970|975|975|970|975||975|975|980|980|975|980|975|980|980|980|985|985|985|985|990|990|990|995|985|985|990|990|990|990|995|990|995|990|995||1000|1000|1000|1000|990|990|990|985|995|990|985|990|990|1000|980|980|990|990|985|985||985|990|985|985|990|995|1030|1025|1035|1040|1020|1030||||1035|1040|1030|1030|1030|1035|1015|1020|1020|1020|1010|1005|995|990|1005|985|1000|||990|1005|990|1010|990|995|1000|1010|1010||985|980|995|995|1050|965|965|980|960|950|960|965||930|935|940||||||940|940|935|935|940|935|940||935|950|940|950|950
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|510|408|408|408|||400|402|408|410|418|420|410|414|412|414|420|420|424|430|440|444|444||446|444|||446|446|450|450|450|456|450|456|446|446|450|456|460|458|460|468|460|442|440|440|458|462|470|472|478|478|484||474|500|500|||550|500|545|550|545|505|515|520|525|494||535|540|530|535|535|535|525|605|496|545|448|450|454|454|466|496|460|462|466|468|482|490|505|494|500|505|505|505|515|520|525|545|555|520|525|555|525|555|550|550|590|585|575|590|600|590|610|635|580|570||565|580|560|565|570|575|600|620|630|625|620|625|630|620|620|620|640|650|630|625|630|620|620|640|640|640|650|605|620||615|635|640|710|640|635|530|530|535|550|600|600|610|630|635|640|645|635|640|635||645|645|645|645|645|645|650|630|640|640|650|660||||650|660|640|625|630|645|645|645|680|660|630|630|640|655|670|650|670|||650|650|650|650|650|650|655|650|685||660|660|655|650|655|655|655|685|655|655|655|660||675|670|660||||||660|660|660|660|660|660|655||665|665|670|675|675
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|165.75|162.59|164.17|164.17|||165.75|170.48|165.75|168.9|173.64|165.75|164.17|172.06|175.22|179.95|181.53|181.53|179.95|181.53|181.53|183.11|189.42||178.37|178.37|||181.53|183.11|183.11|183.11|181.53|179.95|179.95|175.22|173.64|173.64|172.06|172.06|170.48|168.9|172.06|170.48|168.9|167.32|165.75|167.32|164.17|168.9|161.01|159.43|159.43|157.06|156.27||157.06|155.49|154.7|||149.96|147.59|149.96|149.96|148.38|148.38|148.38|148.38|148.38|147.59|148.38|149.17|150.75|148.38|151.54|151.54|151.54|148.38|149.17|153.12|153.12|154.7|155.49|157.85|156.27|156.27|157.85|157.06|159.43|157.85|157.85|156.27|157.06|155.49|159.43|164.17|168.9|162.59|172.06|175.22|156.27|161.01|162.59|164.17|161.01|167.32|161.01|157.06|157.06|159.43|159.43|159.43|159.43|159.43|161.01|157.85|162.59|167.32|168.9|170.48|161.01||159.43|161.01|152.33|152.33|153.12|153.12|151.54|152.33|145.22|143.65|144.44|144.44|145.22|149.96|149.17|141.28|142.07|144.44|144.44|142.86|143.65|144.44|146.01|145.22|150.75|151.54|156.27|157.85|157.85||164.17|164.17|161.01|189.42|200.47|205.21|186.27|184.69|175.22|152.33|161.01|162.59|194.16|194.16|186.27|184.69|181.53|179.95|181.53|181.53||181.53|178.37|176.8|172.06|165.75|164.17|164.17|165.75|168.9|165.75|162.59|162.59||||162.59|189.42|187.85|187.85|186.27|187.85|187.85|189.42|186.27|189.42|189.42|184.69|184.69|184.69|189.42|184.69|184.69|||184.69|181.53|184.69|179.95|178.37|176.8|175.22|175.22|175.22||175.22|175.22|176.8|172.06|172.06|172.06|175.22|173.64|172.06|172.06|172.06|167.32||168.9|165.75|167.32||||||181.53|187.85|183.11|183.11|183.11|181.53|176.8||176.8|178.37|170.48|168.9|167.32
06526|1155552|/equities/dana-brata-luhur|JKSE|780|795|775|785|||770|770|765|765|770|770|785|765|770|770|770|775|780|785|780|775|765||765|765|||765|765|775|770|770|770|765|765|765|785|770|775|790|785|790|800|795|790|780|780|790|790|800|795|780|775|785||785|790|785|||770|770|765|765|760|765|750|760|770|795|800|800|800|800|820|765|755|760|755|765|755|750|760|755|760|760|760|755|760|760|760|760|760|765|765|760|750|765|780|790|785|795|790|790|790|795|805|805|810|805|810|815|815|820|815|820|830|825|835|830|835||830|845|845|840|850|845|850|855|860|845|850|860|875|855|830|825|830|840|835|835|830|825|820|825|820|825|825|835|835||835|840|855|855|855|860|860|850|855|855|865|875|880|880|895|900|875|865|850|845||840|850|850|835|840|850|855|850|850|850|870|840||||785|785|785|780|780|780|780|785|785|785|775|805|785|765|760|760|750|||755|760|770|770|775|775|775|780|770||775|790|805|795|815|825|800|825|830|895|915|980||970|900|925||||||915|880|860|850|825|835|840||855|855|860|855|830
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|58|59|59|59|||60|61|59|58|59|58|58|59|59|61|62|61|58|58|59|60|60||58|57|||58|58|59|60|61|61|60|60|60|62|64|64|66|66|67|66|65|64|65|66|68|68|67|68|69|72|70||62|62|62|||62|61|62|62|64|64|75|76|79|83|83|88|88|84|82|71|71|75|71|73|74|73|73|74|76|77|76|76|75|77|77|80|79|88|90|89|88|93|81|80|77|78|78|78|79|80|82|82|85|86|83|80|78|79|79|78|81|81|83|87|87||80|81|80|68|67|68|68|68|69|68|68|68|75|70|70|71|72|74|69|69|71|71|64|63|63|64|64|64|61||62|62|62|61|61|63|63|60|59|59|55|55|56|56|56|57|57|58|57|57||56|57|56|55|55|56|55|56|57|55|55|54||||53|53|55|56|57|57|57|58|71|64|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||52||79||146|186|300|||434|590|610|635|630|645|600|580|615|575|595|630|585|580|570|660|685|600|585|540|505|488|500|484|488|486|484|484|492|494|480|476|478|478|496|480|478|486|480|474|482|482|488|494|496|418|432|416|416|418|424|420|424|424|432|444|382|382|368|370|372||376|374|368|372|372|382|390|376|350|344|392|356|338|300|278|276|276|280|282|286|276|270|278|280|294|288|272|234|230||238|244|248|204|214|214|199|194|185|186|189|186|167|162|165|163|161|159|156|156||159|158|156|153|150|148|150|180|181|160|153|155||||157|156|148|146|149|148|145|141|137|135|163|152|116|119|117|112|108|||133|113|113|106|105|112|108|116|106||97|89|81|76|79|78|82|78|73|87|81|74||68|62|60||||||56|56|66|61|56|51|51||50||||
06530|101387|/equities/darya-varia-la|JKSE|1450|1445|1480|1480|||1505|1535|1585|1620|1635|1635|1645|1650|1645|1650|1655|1655|1660|1660|1655|1655|1665||1660|1655|||1680|1655|1665|1685|1690|1690|1695|1695|1685|1700|1710|1680|1680|1700|1700|1705|1705|1700|1705|1700|1720|1700|1700|1705|1695|1680|1685||1675|1655|1655|||1660|1685|1710|1670|1665|1670|1670|1670|1675|1680|1675|1690|1700|1700|1685|1675|1680|1690|1695|1680|1685|1690|1685|1695|1685|1675|1675|1680|1680|1735|1740|1730|1880|1950|1935|1920|1925|1925|1930|1940|1950|1970|1975|1945|1945|1950|1960|1965|1970|1980|1980|1975|1985|1985|2010|1990|1980|1985|1995|2000|2000||2000|1990|2000|1985|1990|1980|1975|1990|1990|1975|1990|1990|1990|1975|1980|1980|1985|1985|1995|2000|1995|1995|2000|1995|2000|1995|2000|2000|2010||2010|2000|2010|2000|2000|1995|2000|2000|2000|2000|2000|1995|2000|2010|2020|2030|2110|2020|2020|2030||2090|2110|1990|1980|1975|1975|1980|1975|1980|2030|2000|2010||||1995|1970|2000|2020|2020|2050|2010|2000|2000|2000|2010|2010|2000|2000|1975|2000|1975|||2000|1975|1990|1970|1970|1975|1985|1980|1980||1985|1995|1960|1960|1945|1960|1950|1965|1955|1950|1935|1950||1975|1975|1990||||||1975|1990|1970|1970|1970|1980|1995||1980|1975|1975|1975|1975
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36850|36575|34800|34800|||34800|34800|34800|35000|35125|35000|35850|35850|36000||36025|36725||36725|36725|37000|36000||36600|36525|||39700|40300|40300|36250|36000|38500|38500|38900|38900|39500|||39550|39650|39875|39875|39925|40000|40100|40400||41800|42500|42700|42725|42750|43000||43000|43500|43500|||43900|42825|42850|42850|42900|47500|48675|43500|43825|44100|44100|45050|45125|50000|48075|42475|42500|42700|46725|53600|59050|49225|41025|34200|34325|34600|34250||34300||||34500||||34500|34500||34500|34500|33400|33700|34000|34475|||||34675||34675|||34775|34800||34675|||34700||||34700|34700||34000|34000|33600|||33600|33600|33550|33950|34000|34150|34500|34325|34325|34300|34350||34400|34500||34600|34650|34650|34500|||34500|34550|34550|34550|34500|34100|34000|35450|35450||35450|35450|35600|35600|34600|34600|35400|35400|35475||35475|35625|35800|35650|35650|35150|35200|35225|35000|35075|35075|35025||||37400||37500|37600||37625|37700|37975|36800||36800|36350|36300|36250|35625|36425|36500|||36000|37000|37000|35775|35800|36000|34900|34950|||37500|35800|36000|35600|35850|36500|36900|35400|35700|36250||||38000||||||||||||38000|37650|37650||||||
06532|101224|/equities/delta-jakarta|JKSE|3350|3350|3350|3350|||3370|3360|3360|3380|3400|3380|3400|3400|3400|3410|3420|3420|3450|3480|3410|3410|3410||3410|3400|||3430|3400|3430|3400|3410|3450|3490|3530|3500|3500|3540|3530|3540|3540|3540|3550|3570|3560|3570|3550|3560|3560|3550|3560|3560|3560|3560||3540|3570|3540|||3530|3580|3520|3530|3530|3510|3520|3520|3520|3550|3570|3540|3530|3540|3550|3540|3540|3540|3540|3550|3550|3530|3530|3550|3580|3620|3560|3570|3560|3580|3570|3560|3560|3570|3590|3590|3570|3570|3580|3580|3600|3580|3590|3570|3620|3600|3610|3620|3630|3620|3630|3640|3630|3620|3650|3660|3650|3660|3670|3660|3680||3680|3690|3690|3680|3710|3690|3680|3690|3690|3700|3700|3700|3700|3700|3720|3700|3710|3740|3730|3720|3750|3720|3710|3780|3780|3710|3710|3710|3720||3720|3740|3730|3740|3760|3750|3790|3800|3830|3830|3860|3890|3900|3890|3890|3860|3900|3910|3900|3900||3920|3870|3870|3840|3840|3840|3830|3850|3810|3810|3820|3840||||3830|3830|3790|3790|3790|3790|3810|3830|3830|3780|3780|3780|3850|3760|3750|3710|3740|||3720|3740|3900|4040|4040|4040|4070|4040|4040||4050|4010|3950|3930|3930|3940|3910|3890|3900|3920|3930|4000||4040|4060|3910||||||3900|3900|3860|3880|3890|3920|3880||3920|3880|3890|4000|4040
06533|101388|/equities/delta-dunia-ma|JKSE|448|438|432|382|||374|362|344|344|338|336|338|338|338|328|332|342|344|344|348|356|360||356|360|||366|370|366|378|384|400|386|390|396|392|400|400|402|398|398|400|402|410|408|394|394|384|386|384|382|368|368||352|356|354|||356|358|360|356|358|360|358|348|354|360|370|374|366|362|366|372|368|370|370|370|376|380|392|394|396|398|390|390|384|388|390|390|384|394|394|378|370|380|374|388|392|392|396|394|402|416|432|520|535|565|570|570|570|560|520|515|520|535|545|505|500||492|500|510|450|466|440|426|426|426|428|422|410|408|408|418|418|416|424|416|416|422|424|424|420|418|418|396|388|394||400|394|394|392|394|392|396|396|402|392|396|400|404|402|406|406|404|408|408|406||404|408|398|390|396|406|400|388|388|384|374|374||||364|368|370|372|370|360|364|366|354|352|350|356|354|346|334|334|324|||314|316|312|318|320|326|326|322|318||316|318|324|318|308|314|310|306|314|336|340|336||340|338|338||||||326|312|316|318|316|316|314||314|318|324|316|312
06534|101225|/equities/destinasi-tirt|JKSE|214|216|214|222|||220|216|216|224|232|234|240|278|226|224|218|216|218|214|216|214|212||214|218|||218|218|220|220|220|220|218|216|214|214|216|216|216|218|222|218|216|218|218|218|222|222|222|226|222|222|228||236|278|224|||224|230|226|232|232|232|236|240|258|260|260|260|264|266|268|268|272|278|286|276|282|284|288|288|298|288|296|342|344|304|306|306|306|314|316|320|330|384|328|320|320|322|320|322|384|322|334|340|366|422|350|354|396|394|356|416|515|476|386|394|394||398|382|384|366|400|366|416|390|312|250|250|258|262|264|258|262|264|254|240|236|232|230|230|224|222|220|220|218|218||218|218|218|216|216|214|212|212|212|212|212|212|212|212|212|212|212|212|210|210||210|210|212|214|214|214|214|214|214|214|214|218||||216|242|284|288|294|298|300|300|300|302|302|300|300|300|300|298|296|||296|296|298|294|294|294|294|294|296||296|296|296|296|296|296|296|296|298|298|298|298||298|300|300||||||300|298|300|298|298|298|298||298|298|298|300|302
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||6||5|4|||3|4|5|6|7|8|9|10|11|12|12|12|12|12|11|10|10|10|10|11|11|10|11|11|10|9|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50
06536|101389|/equities/dharma-samuder|JKSE|58|58|58|58|||57|59|59|59|59|59|60|60|60|60|61|61|63|62|61|62|61||61|61|||63|61|62|63|62|63|63|63|63|62|62|64|65|66|66|65|65|64|64|64|66|67|68|71|72|70|71||73|69|71|||71|72|74|74|73|74|73|72|72|73|73|75|73|74|77|76|76|75|73|73|73|74|73|73|74|75|76|75|76|74|74|73|74|75|75|74|73|75|78|83|82|83|83|79|79|79|81|79|79|82|82|82|82|82|84|83|83|84|84|84|84||84|85|86|82|85|85|79|79|76|74|74|74|72|74|72|74|72|73|73|73|73|74|75|75|73|72|72|72|72||72|73|73|72|72|73|73|73|73|74|73|74|74|75|75|75|75|75|75|74||75|75|75|75|75|75|75|74|75|75|75|74||||75|75|76|76|76|75|75|75|76|77|77|76|76|76|76|81|74|||76|75|75|75|76|79|76|76|82||76|75|75|79|74|73|74|75|76|77|76|75||76|77|81||||||79|80|81|80|79|79|79||80|80|80|80|81
06537|101390|/equities/dharma-satya-n|JKSE|650|635|615|590|||595|590|560|535|520|520|520|515|515|520|525|525|525|515|520|525|525||555|525|||530|535|535|515|515|515|515|520|525|525|530|540|545|550|550|550|555|555|550|535|535|540|550|555|550|545|555||555|545|555|||555|555|555|555|550|540|535|550|545|555|550|540|540|550|550|560|560|555|555|555|560|540|550|550|550|555|560|565|555|560|560|565|565|565|565|560|555|570|575|580|585|585|590|590|595|595|605|615|620|600|605|615|625|625|620|615|615|640|645|625|615||605|625|630|610|620|625|585|595|595|595|595|595|580|590|595|595|595|595|600|600|595|620|615|610|615|630|625|600|605||595|595|595|600|595|595|605|610|605|595|590|585|615|630|630|640|660|660|655|625||615|615|610|620|630|625|600|590|575|575|570|555||||540|535|535|545|550|550|550|560|565|565|570|575|575|570|570|560|575|||595|595|575|590|580|580|580|590|600||600|590|595|580|595|590|600|625|610|615|635|635||650|670|700||||||710|715|715|715|725|690|695||695|715|710|715|710
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|396|436|364|324|||330|338|290|288|292|292|324|266|268|264|266|268|266|266|268|260|262||268|264|||270|266|266|266|272|280|272|272|278|280|280|276|278|294|296|258|256|258|258|264|262|262|260|264|258|258|268||264|270|276|||280|286|312|310|290|294|286|284|276|278|282|286|302|318|284|290|284|280|290|282|298|270|270|270|272|272|278|278|286|284|280|284|286|286|290|284|300|298|308|302|282|280|282|282|278|280|280|284|286|286|284|290|284|280|300|280|290|298|300|274|232||222|234|230|224|212|198|195|198|199|200|190|194|188|191|192|194|190|195|198|193|185|179|179|177|179|179|177|177|174||175|182|176|179|179|177|182|175|180|190|186|189|192|196|191|190|192|194|193|193||195|195|200|195|194|196|199|199|199|198|199|200||||199|200|204|200|204|200|200|200|199|200|200|202|204|206|202|202|206|||206|206|204|206|206|210|214|220|212||212|212|230|230|216|240|226|226|250|240|254|240||258|250|260||||||240|240|236|258|230|226|234||228|228|230|232|230
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|7|7|6|7|||7|7|7|7|6|7|8|9|9|8|7|6|6|7|7|7|7||7|7|||7|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|9||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|810|805|810|810|||810|810|805|800|835|800|805|805|805|820|825|820|830|890|810|810|805||795|805|||810|800|795|790|800|815|815|815|815|815|815|810|815|810|810|815|820|810|810|815|810|815|815|820|820|855|815||815|815|820|||815|810|815|815|810|810|815|815|815|815|845|850|820|820|820|820|815|820|820|820|820|820|820|820|815|820|870|825|860|820|820|820|820|860|820|855|815|815|815|815|815|815|815|820|820|820|820|820|820|815|830|815|820|825|825|830|820|820|820|825|830||825|825|835|820|825|825|820|820|820|820|820|815|815|815|815|820|820|820|825|825|830|830|835|830|840|835|840|840|840||845|855|860|855|845|830|850|835|835|870|830|835|840|875|870|830|820|820|825|835||845|820|820|820|820|825|835|830|825|825|825|835||||815|820|820|825|825|835|825|830|830|835|850|805|805|805|800|805|805|||805|805|810|805|805|805|810|805|800||800|805|810|810|805|815|805|805|805|805|805|805||805|805|805||||||800|795|800|800|800|795|805||805|805|800|815|815
06541|102977|/equities/dian-swastatik|JKSE||12127.5|12125|11997.5|||11997.5||12000|12895||||12897.5|12997.5|13000|||12025|11635|12855|13400|||12050|12050|||12000|12500|12500|14377.5|14422.5|16300|14400|14805|16175|15500|13520|14195||14475|13470|12600|11225|9850|8997.5||||7710|7700||7700|7700||||8000|||8000||8000|8045|8047.5|8175|8400|7900|6970|5910||||||5150|||5150|5150||5150||5150||5150|5100||5120|||5100||5000|||5100||5100|5050|5050||5005|||5000|5100||5135||5135||5130||5130|||5150|||||5120|||||5100|5080|5080|5080|||5080|5020|||5020|4900|||4800|5050|5050|5130|5100|5120|5120|5100|5100|5000||5200|5400|||||5452.5|5605|5602.5|5102.5|4900|4600||||4500|4400|4400||4400|||4320||4250||4250||4270||||4100||||3880|||3800|3730|3730||||||3730|3730||||3730||||||||3730||3730||||||3720||||||3740|3650|3395||||3395||||||3400|3400|3425|||3450||||||3475|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|164|163|171|175|||184|195|184|189|202|210|216|244|262|268|240|248|250|252|256|266|274||264|258|||264|268|286|298|276|284|286|292|296|298|308|312|320|338|290|290|294|294|306|306|306|312|330|338|314|328|374||314|260|252|||262|258|264|262|268|272|272|260|268|282|286|294|294|292|298|302|308|314|330|304|292|298|298|296|294|328|350|298|294|296|296|306|316|330|336|326|310|298|330|348|380|414|398|440|462|470|486|492|480|484|482|482|476|496|505|452|464|448|428|418|436||414|402|422|378|380|372|358|354|342|342|326|340|342|320|322|314|316|322|304|252|252|250|242|244|266|258|252|290|266||274|308|316|348|360|358|378|374|354|370|382|444|452|452|464|468|492|470|480|490||500|505|515|520|535|505|515|525|530|540|525|494||||496|500|560|540|550|615|635|690|750|760|665|640|640|640|665|655|625|||610|630|640|655|675|690|695|700|735||745|750|745|725|710|710|725|755|765|740|730|765||775|770|745||||||725|680|670|700|715|735|740||740|790|850|805|840
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|52|52|53|52|53|53|54|52|54|54|57|59|61|62|59|60|60|58|61|55|64|50|50|50|50|50|67|50|50|50|50|67|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51||51|52|50|50|50|51|50|50|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|24|24|25|25|||24|24|24|24|24|24|24|25|26|25|23|22|23|25|25|25|25||25|23|||24|26|26|26|27|29|31|29|27|25|25|25|25|25|25|27|27|27|27|29|27|25|25|27|30|32|35||38|40|40|||40|40|38|36|34|32|31|30|30|30|31|30|31|30|29|28|27|28|28|28|27|27|26|27|27|26|27|27|27|27|27|27|27|27|27|27|27|27|27|26|25|25|26|26|26|26|26|26|26|27|25|27|27|27|28|29|30|33|33|33|33||33|33|32|30|29|29|28|28|28|30|28|26|24|25|27|29|32|35|40|41|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|22|22|24|26|28|31|34|37||41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|137|137|137|138|||139|141||137|136|132|135|138|136|136|138|139|140|141|144|147|137||135|137|||136|137|139|145|137|137|139|146|140|140|146|137|139|139|137|137|136|148|134|140|141|143|180|172|130|131|138||133|129|136|||128|132|129|131|133|134|136|147|137|137|143|142|152|147|148|148|158|218|178|138|139|139|137|140|141|136|137|144|148|128|128|135|137|139|133|133|130|130|137|134|144|159|136|135|133|136|138|138|133|133|138|139|138|139|140|133|143|140|142|140|148||140|141|147|140|143|143|148|147|147|145|144|140|146||146|147|148|146|148|150|152|160|160||160|177|161|165|170||166|170|170|168|174|183|184|155|152|148|147|148|150|146|146|148|143|143|145|141||145|146|145|142|140|136|135|136|137|131|135|135||||127|128|128|126|127|128|129|130|128|125|128|129|125|125|125|123|124|||125|121|123|124|122|125|124|126|126||124|125|126|127|128|127|131|127|128|127|129|131||122|125|123||||||123|133|169|164|134|134|134||134|137|141|140|143
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|426|430|346|344|||340|332|326|318|350|338|364|314|312|316|310|302|304|304|326|366|318||320|320|||326|314|320|320|318|330|340|332|324|338|370|304|382|316|316|338|374|326|362|290|350|308|308|310|294|294|294||294|292|294|||294|294|312|294|290|290|288|292|294|288|294|300|298|298|298|300|288|288|284|272|272|272|272|272|276|284|276|280|288|288|288|318|354|286|286|286|286|284|280|282|276|262|262|262|262|264|262|262|262|262|262|262|262|262|262|262|262|262|248|262|262||262|262|268|244|258|270|238|228|230|220|238|220|230|220|220|214|240|228|240|236|228|228|228|226|228|226|230|226|220||220|228|228|240|236|236|212|230|216|216|202|200|212|212|212|220|212|224|224|232||234|214|220|222|226|230|220|216|202|214|210|200||||200|200|230|200|197|200|197|197|197|208|200|226|200|200|199|202|206|||206|204|214|218|200|202|210|210|208||246|248|196|192|195|193|196|196|202|206|194|189||198|192|197||||||206|199|192|193|202|206|208||220|192|216|238|192
06548|101393|/equities/duta-pertiwi-t|JKSE|4670|4770|4880|4800|||4700|4750|4660|4660|4780|4750|4920|4660|4740|4740|4610|4620|4560||4630||4640||4510|4620|||4640||4700|4560|4600|4700||4700|4800||4700|4760|4810|4710|4710|4780|4690|4640|||4790|4730|4800|4750|4690|4750|4660||4620|4670|4560||||4690|4700|4650|4600|4600|4460|4470|4540|4580|4650|4850||4630|4590|4600|4540|4760|4560|4660|4580|4680|4680|4590||||4700|4800|4450||4490||4550|4620|4480|4480|4580|4650|4790||4650||4720||4750||4780|4850|4790|4790|4840|4680|4600|4700|||4610|4720|4730|4730||4500|4710|4660|4600|4800|4860|4870|4660|4650|4600|4700|||||4610||4600||4600|4650|4790|4800|||4950|4850|4850|4900||4950|4890|4800|4800|4810|4800|4800|4800|4800|4790|4930|4680|4680|4660|4560|4580|4600|4600|4660|4650||4650|4660|4570|4500|4730|4740|4550|4550|4500|4530|4550|4500||||4750|4740|4740|4740|4700|4710|4800|4900|4950|4900|4730|4730|||4760|4880|4880|||4950|4950|4950|4870|4880|4880|4880|4870|4880||4880|4880|4880|4830|4700|4750|4500|4560||4600|4600|4730||4600|4510|4310|||||||4300|||4360|4360|4430||4430|4430|4430|4580|4600
06549|101391|/equities/dt-pertiwi-nus|JKSE|434|426|428|428|||426|424|426|426|426|426|414|410|408|398|398|402|416|402|406|406|406||402|406|||402|412|416|412|428|474|410|416|416|418||416|428|400|404|408|416|416|418|434|440|430|430|436|438|436|434||430|422|446|||458|468|474|466|464|468|474|478|484|488|466|470|474|484|486|498|490|480|482|482|496|490|496|500|500|500|500|494|498|500|498|498|496|494|540|500|496|530|505|530|550|550|520|515|510||510|515|510|515|525|530|585|476|480|472||468|466|468|456||464|452|450|448|442|442|442|440|442|444|444|446|446|444|446|442|446|442|438|440|422|414|418|422|420|418|420|418|422||422|414|408|412|412|412|414|404|402|402|404|412|410|404|406|410|408|408|408|408||406|408|406|406|406|406|410|408|410|410|410|414||||414|414|408|406|406|404|408|404|402|402|404|404|400|400|400|404|404|||410|406|402|402|414|412|404|404|404||406|400|400|396|398|400|394|394|394|396|396|396||396|396|398||||||386|388|390|386|386|386|382||390|390|398|392|402
06550|1057061|/equities/dwi-guna-laksana|JKSE|120|107|107|108|||107|107|107|108|108|107|108|107|107|106|107|110|107|108|107|108|107||110|112|||113|112|110|114|116|117|117|118|118|125|142|115|118|118|118|118|119|115|117|116|118|119|122|118|118|119|118||118|121|128|||118|115|116|117|120|123|123|124|127|121|129|125|124|126|127|127|126|128|127|128|128|128|129|128|130|129|130|141|130|131|130|131|130|131|133|140|136|135|142|156|142|142|143|118|150|127|130|162|121|120|123|136|125|121|120|119|120|120|122|121|120||120|120|121|121|122|122|123|141|124|124|122|133|127|128|132|131|131|131|134|140|134|134|135|136|134|145|154|138|139||137|137|134|134|134|135|136|134|134|134|150|141|145|150|141|144|146|153|182|166||163|173|188|160|165|185|173|206|162|127|128|127||||125|124|127|129|127|127|128|133|131|134|132|135|151|151|127|130|125|||127|126|129|133|144|128|132|133|135||135|135|135|135|134|135|136|149|142|147|144|154||154|129|129||||||129|133|134|134|134|137|143||140|149|155|148|149
06551|101394|/equities/dyandra-media|JKSE|83|82|81|84|||81|81|81|81|81|81|82|82|84|84|81|81|81|82|82|82|82||79|79|||80|78|78|79|79|79|79|79|80|80|80|81|82|82|80|81|82|85|84|84|85|85|85|86|87|86|89||86|92|86|||86|87|86|86|91|87|85|86|87|86|87|88|89|90|91|91|96|92|90|92|92|89|89|89|90|89|91|93|87|87|87|86|87|91|86|86|88|86|88|91|112|112|111|112|113|113|113|113|113|114|114|114|114|114|114|113|113|115|116|115|113||112|112|112|111|112|111|110|111|109|110|110|112|112|113|113|114|114|114|114|114|114|114|112|112|112|112|113|113|112||114|114|117|117|118|117|113|112|111|109|104|111|119|119|119|120|122|122|121|123||122|121|121|119|119|121|122|125|122|122|122|119||||119|120|124|125|128|130|129|131|131|127|129|134|131|132|135|135|133|||130|129|126|124|125|127|125|123|122||123|130|132|137|139|135|134|133|135|131|143|124||95|95|95||||||94|94|94|95|95|94|100||99|97|93|95|95
06552|101366|/equities/bw-plantation|JKSE|60|56|56|58|||59|59|58|63|70|52|52|52|52|52|52|52|52|52|52|52|52||52|52|||52|52|52|52|52|52|52|52|51|52|53|53|53|54|54|54|53|53|53|53|54|54|54|55|54|54|54||54|54|54|||55|54|54|53|54|54|54|55|55|56|57|57|59|55|56|56|56|56|56|56|56|56|57|57|57|57|57|57|56|56|56|56|58|57|57|58|56|57|57|58|59|60|62|58|60|60|62|59|59|59|60|60|62|60|62|61|61|59|60|60|61||60|63|63|61|59|58|59|60|60|61|61|61|60|60|62|63|64|63|69|63|68|63|59|58|58|58|57|57|57||57|57|57|57|58|58|58|57|57|57|57|58|59|57|57|58|58|57|58|57||57|57|57|57|57|57|56|57|56|56|56|55||||55|56|56|56|56|57|59|57|55|55|55|56|56|56|55|55|56|||56|56|57|57|57|56|56|56|57||57|58|58|57|57|58|58|58|57|58|59|61||60|61|59||||||59|60|62|59|59|59|60||63|59|59|61|59
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|139|137|135|140|||137|137|135|138|140|138|138|138|139|141|145|140|147|146|148|147|147||148|147|||146|146|147|147|148|149|147|148|148|146|147|148|146|147|146|145|143|143|146|148|148|149|149|148|148|148|150||150|149|150|||153|152|150|146|146|146|147|143|143|142|142|143|143|141|142|143|144|145|147|146|145|153|153|153|153|153|154|155|154|155|155|154|155|156|158|163|163|169|170|174|175|170|170|166|164|165|184|184|183|169|166|168|166|174|159|149|149|149|149|148|148||147|150|147|142|142|142|142|145|144|146|144|145|143|143|140|139|140|140|138|138|139|140|139|140|139|137|141|142|146||142|142|142|144|144|149|146|139|139|135|135|136|133|133|134|137|138|139|141|164||136|138|134|134|132|132|134|131|133|132|125|122||||120|121|123|123|122|121|123|124|126|125|119|119|127|121|113|112|112|||112|113|114|114|114|114|115|116|115||113|113|114|116|115|116|116|114|115|120|120|123||121|122|118||||||121|126|113|113|115|115|111||109|109|110|114|108
06554|102133|/equities/eka-sari-loren|JKSE|163|163|165|170|||170|165|168|171|171|182|171|171|171|182|172|171|176|176|184|176|178||178|181|||181|186|175|179|180|181|181|182|184|186|172|171|172|172|172|173|174|174|194|182|183|183|185|186|184|184|186||183|199|188|||190|190|190|190|191|193|194|193|196|200|200|202|204|210|198|200|206|208|210|208|210|212|220|220|220|220|218|222|216|218|218|220|238|248|266|262|250|232|234|244|248|234|238|248|238|238|250|254|282|268|300|248|187|187|187|187|190|191|191|190|184||189|186|187|200|197|190|190|196|196|196|196|196|195|196|196|193|190|188|193|192|193|193|193|190|193|194|189|190|186||190|192|192|192|196|195|196|197|197|197|200|206|206|169|180|166|170|164|169|170||175|174|174|174|175|169|172|171|170|171|170|174||||172|170|169|173|174|169|191|200|166|170|170|170|171|168|172|164|172|||165|168|166|164|168|168|166|161|161||160|169|166|173|165|165|166|167|166|167|166|168||167|167|172||||||179|198|172|172|173|180|174||179|172|172|171|171
06555|101395|/equities/ekadharma-inte|JKSE|250|248|252|252|||252|252|252|256|258|254|254|254|256|252|254|254|256|254|254|256|256||256|252|||252|252|250|252|250|252|250|248|250|248|248|248|248|250|248|250|252|250|252|254|252|250|254|252|254|254|250||248|250|250|||246|246|246|246|246|246|248|246|246|246|246|246|248|248|248|248|248|248|248|248|248|248|248|248|248|246|246|248|248|248|248|250|248|248|248|246|248|250|250|248|248|250|252|250|254|252|252|252|254|252|254|254|254|254|254|254|254|254|256|256|256||256|256|258|258|258|258|258|258|258|258|258|260|260|260|260|260|260|260|260|260|260|260|260|262|264|262|262|268|280||262|264|268|260|260|260|260|262|262|262|262|260|266|270|272|270|270|270|272|272||272|272|270|270|268|268|268|268|268|268|270|268||||268|268|270|270|276|272|272|274|274|274|280|280|274|276|274|272|268|||268|268|266|268|268|268|268|268|266||266|294|266|266|268|266|266|266|270|270|270|274||274|274|276||||||274|274|274|274|276|278|276||274|274|276|274|274
06556|101226|/equities/elang-mahkota|JKSE|454|456|462|466|||472|472|472|466|474|474|474|470|466|472|472|472|470|472|466|478|480||478|482|||490|480|486|510|498|480|484|500|520|525|535|535|550|555|555|555|560|555|570|580|585|580|570|580|575|585|600||590|570|570|||570|570|575|575|575|595|600|555|550|595|620|625|635|650|665|655|670|640|640|660|635|640|590|585|580|585|590|590|555|570|565|570|550|545|550|545|520|510|510|550|555|560|565|570|580|580|600|610|625|620|650|645|650|670|655|645|600|595|610|605|600||590|585|555|555|565|565|545|550|580|585|590|600|610|595|610|600|600|610|610|585|595|600|605|595|615|620|615|615|625||620|625|635|655|635|625|635|630|640|645|650|640|675|715|725|730|730|735|745|785||785|805|780|785|770|770|745|750|755|765|760|735||||715|730|740|770|775|760|790|770|705|725|710|655|640|625|625|625|615|||620|630|600|635|655|680|710|695|675||660|700|705|715|730|735|730|720|700|710|690|725||735|745|765||||||785|795|820|805|780|775|820||840|855|840|835|805
06557|101396|/equities/electronic-cit|JKSE|288|276|284|288|||290|300|270|290|282|296|268|266|266|266|266|270|268|264|268|274|278||296|268|||274|270|272|272|270|274|270|280|274|276|280|280|282|282|280|286|290|280|282|284|288|288|288|284|290|290|296||292|290|288|||288|290|310|300|320|328|308|308|314|308|304|314|318|316|340|322|314|320|326|332|326|326|322|324|346|326|330|332|334|356|330|326|338|348|340|334|346|346|342|342|342|346|350|350|368|376|390|400|398|414|378|380|382|422|396|450|448|408|362|348|366||360|362|360|364|368|352|372|352|356|354|356|356|372|360|360|358|356|354|360|360|360|360|360|366|362|408|408|360|360||360|366|360|360|360|360|366|366|380|380|380|400|434|406|420|406|428|406|408|404||406|408|410|404|406|410|416|406|416|418|420|420||||412|420|420|430|448|448|446|406|410|404|396|400|386|398|376|380|358|||372|374|388|386|388|414|424|354|352||358|360|364|300|308|308|306|308|308|314|314|312||308|310|310||||||306|306|304|308|308|306|312||320|320|324|346|370
06558|101397|/equities/elnusa-tbk|JKSE|396|398|390|384|||384|384|384|392|394|410|410|406|404|408|416|410|402|402|406|406|408||402|402|||404|402|400|402|404|408|406|410|410|406|406|412|410|416|414|422|420|418|412|394|394|398|412|410|408|398|396||398|400|404|||396|390|394|386|386|386|382|378|388|396|400|402|406|408|410|416|418|420|414|416|412|414|414|420|418|418|422|428|420|418|418|420|420|430|430|432|422|434|432|460|446|422|422|412|418|420|428|428|422|426|414|408|408|414|412|396|400|406|412|420|422||414|422|420|422|420|432|436|436|438|436|438|434|420|416|424|426|418|420|424|392|394|396|392|394|394|396|400|390|398||404|410|414|416|416|408|410|416|396|382|386|396|394|382|388|386|394|392|392|380||380|376|380|376|380|374|384|380|370|348|348|340||||340|336|334|332|328|328|328|326|334|348|346|346|346|346|342|346|342|||336|338|334|332|338|338|328|322|318||320|324|324|330|332|334|328|326|324|322|326|336||326|316|318||||||316|322|320|314|314|312|312||316|334|330|328|316
06559|1050170|/equities/emdeki-utama|JKSE|204|202|202|202|||202|204|202|202|202|202|202|204|202|204|202|202|202|204|204|206|208||204|204|||202|202|202|204|202|204|204|204|202|202|202|204|204|206|204|206|208|208|210|208|204|202|204|204|200|200|200||202|202|202|||200|200|200|198|199|200|200|199|200|200|200|200|202|200|200|200|200|204|200|200|199|199|199|199|200|199|199|200|200|200|199|200|200|202|200|204|202|200|206|204|200|200|199|199|200|199|200|200|200|200|200|200|200|200|200|200|200|202|204|206|206||206|206|206|206|206|206|206|204|206|210|206|208|206|208|210|210|210|214|212|212|214|212|210|210|210|210|210|208|212||208|208|208|208|210|212|212|212|216|214|214|228|210|208|208|208|210|210|210|208||210|212|204|208|208|199|199|198|197|196|195|194||||195|197|197|193|193|195|194|193|193|194|202|202|200|202|200|202|202|||202|202|200|202|200|200|202|208|198||199|199|200|199|199|199|199|199|195|194|194|195||197|191|188||||||187|188|188|188|189|190|190||191|192|192|192|189
06560|101398|/equities/energi-mega-pe|JKSE|226|236|224|218|||224|232|208|200|206|204|204|204|208|208|210|212|199|202|206|208|212||208|208|||204|204|202|208|208|212|210|212|214|216|220|226|236|242|238|246|246|256|252|248|250|252|252|252|248|242|230||230|232|230|||226|234|234|228|218|222|220|220|222|222|222|224|230|230|232|230|232|240|230|220|220|220|218|220|220|220|222|226|222|218|220|222|240|244|244|248|244|250|244|250|248|244|242|246|246|254|260|260|254|260|254|252|258|266|264|250|248|260|268|280|286||282|286|282|276|274|284|284|292|292|294|302|286|282|276|284|286|278|284|264|244|246|242|244|248|248|254|246|242|240||244|250|254|254|254|256|260|258|234|230|228|240|234|232|238|238|240|240|246|244||230|226|228|226|232|228|226|226|228|220|214|216||||216|216|218|224|222|222|222|230|234|236|220|220|224|226|224|222|224|||216|206|210|214|226|226|214|210|214||218|222|222|228|236|238|238|242|246|224|228|226||230|240|242||||||240|244|240|242|240|238|244||242|248|244|244|246
06561|101227|/equities/enseval-putera|JKSE|2460|2460|2440|2560|||2450|2450|2540|2550|2520|2570|2590|2590|2580|2590|2600|2600|2580|2600|2600|2590|2600||2590|2600|||2610|2610|2620|2610|2610|2620|2640|2640|2630|2640|2630|2640|2650|2670|2680|2680|2660|2660|2670|2660|2650|2650|2650|2650|2650|2630|2620||2620|2620|2620|||2610|2600|2610|2600|2600|2570|2570|2600|2590|2620|2620|2620|2620|2620|2620|2620|2620|2620|2610|2620|2570|2620|2610|2620|2620|2620|2600|2620|2630|2630|2600|2600|2600|2600|2610|2660|2600|2600|2650|2650|2660|2670|2670|2670|2690|2690|2690|2700|2640|2640|2660|2670|2670|2670|2670|2680|2680|2680|2680|2690|2690||2690|2690|2690|2690|2690|2680|2690|2690|2700|2700|2700|2700|2700|2670|2710|2710|2710|2710|2710|2680|2690|2710|2720|2710|2710|2710|2720|2720|2710||2720|2720|2720|2720|2720|2730|2740|2740|2750|2750|2800|2900|3000|2980|3000|3000|3000|2980|2990|3000||3000|2990|2980|2970|2980|2980|2990|3000|2940|2930|2980|2990||||2930|3000|3050|2790|2790|2800|2790|2780|2770|2750|2750|2740|2740|2740|2750|2770|2760|||2750|2750|2740|2760|2770|2740|2750|2770|2750||2770|2800|2800|2870|2940|3100|3070|3200|2940|2920|2940|2960||2890|2890|2870||||||2830|2840|2770|2800|2800|2780|2770||2790|2800|2800|2810|2750
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|57|57|56|56|||57|58|59|60|62|62|62|62|62|63|63|63|63|63|63|65|63||64|61|||61|61|63|63|64|64|65|62|61|64|64|62|63|63|66|66|66|63|62|62|63|63|64|64|67|61|61||61|61|63|||75|59|60|60|60|60|60|60|63|61|62|62|63|63|63|62|63|64|64|63|65|65|63|64|65|65|64|65|63|64|65|66|70|63|64|63|63|64|70|68|75|64|65|64|63|65|64|64|66|64|65|65|70|65|66|67|70|76|70|63|65||63|63|62|64|63|62|62|61|61|63|65|65|65|65|66|65|68|69|68|68|69|71|71|71|71|71|72|72|72||71|70|72|73|73|74|76|75|75|72|76|76|77|76|78|80|76|77|72|72||73|77|78|81|82|72|71|72|70|72|71|72||||69|69|67|67|67|69|69|69|70|68|68|69|69|71|72|73|70|||70|69|69|66|69|66|67|65|66||71|65|65|69|66|66|67|65|66|67|65|65||67|69|70||||||71|70|85|72|86|72|70||69|69|72|57|56
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|92|91|91|94|||94|94|100|92|92|93|91|92|92|92|97|97|98|94|95|98|99||90|94|||97|102|99|96|100|94|94|94|95|96|100|101|101|101|102|102|102|101|103||102|103|102|100|102|99|104||102|104|119|||109|102|101|101|102|108|103|102|103|107|106|109|130|123|115|109|109|115|106|107|109|111|111|117|109|108|114|108|119|109|110|117||118|121|112|110|105|110|108|112|114||113|113|112|106||114|117|117|117|116|128|118||113|112|112|121|110||110|111|111||111|111|111|113|126|128|127|127|130||122|122|123|123|||124|124|124|124|124|125|126|125|126||139|130|125|130|126|128|130|130|129|130|127|129|129|127|129|130|133|127|130|128||130|128|128|128|128|128|129|128|128|130|128|127||||127|127|128|128|125|124|128|127|127|124|123|123|121|127|134|124|127|||125|124|126|125|125|124|125|124|129||135|138|140||128|129|130|128|130|138|126|128||138|143|145||||||133|132|132|131|132|142|133||132|133|135|135|135
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|53|51||50|50|50|||50|50|50|50|51|50|50|50|51|51|51|51|51|51|51|51|51|52|51|52|52|53|53|52|53|53|54|54|53|53|52|53|54|55|54|55|56|54|54|55|55|55|55|56|59|57|56|58|57|52|53|56|64|52|52|52|52|51|52|51|51||51|51|51|51|54|51|52|53|54|54|54|54|54|54|55|55|55|55|56|56|55|55|55|57|55|55|55|55|59||58|56|66|57|55|55|55|55|56|56|55|55|55|55|55|55|55|56|55|55||55|56|56|56|56|57|57|57|56|57|57|58||||58|58|57|57|57|57|57|58|58|59|57|59|57|57|58|58|58|||60|61|63|63|64|70|73|57|60||64|58|58|59|63|60|61|58|58|58|59|60||61|60|60||||||59|60|58|59|60|59|60||60|60|60|61|62
06566|101399|/equities/erajaya-swasem|JKSE|436|426|424|426|||430|432|468|484|474|480|484|486|484|484|476|470|472|464|444|456|456||460|462|||464|462|442|434|412|418|420|420|416|424|426|430|428|442|438|426|426|424|428|430|428|422|422|434|432|428|432||426|426|420|||424|424|416|416|394|360|360|348|358|366|368|374|380|386|386|388|364|362|368|368|368|362|362|350|342|342|346|348|336|340|342|342|352|362|370|366|360|394|416|428|428|440|438|420|416|422|426|436|438|446|446|450|450|446|438|434|436|432|444|454|454||450|458|466|466|470|468|470|478|484|490|494|488|480|482|484|488|492|486|490|492|488|486|498|498|505|505|505|510|530||520|510|505|505|505|520|545|545|530|535|530|505|515|488|484|482|490|488|482|478||484|490|486|484|486|488|505|505|484|482|482|482||||480|484|486|486|480|482|486|490|488|494|505|510|510|510|505|490|488|||498|505|510|510|510|500|520|520|520||500|505|505|505|496|494|484|460|486|488|486|496||505|505|505||||||520|515|535|540|540|550|555||560|520|520|535|535
06567|101229|/equities/eratex-djaja-t|JKSE|260|264|270|270|||266|272|262|264|268|276|276|272|266|260|262|266|264|270|270|264|256||258|258|||254|256|260|250|246|250|252|256|266|306|258|264|266|268|270|272|272|278|274|280|266|272|250|246|250|248|248||250|248|256|||254|258|262|280|266|272|278|272|270|298|276|346|390|402|410|420|438|432|428|422|432|420|418|418|420|418|422|428|426|436|440|446|442|428|434|434|412|416|424|420|420|404|404|402|410|404|400|398|412|408|368|374|384|370|372|360|364|362|366|370|374||364|352|362|352|366|364|348|356|352|366|368|364|374|374|378|378|378|378|410|388|400|412|402|410|430|420|444|430|390||352|330|340|374|384|376|384|378|380|384|392|390|408|414|342|274|226|186|186|208||185|185|183|193|187|202|202|192|191|195|206|220||||214|164|146|155|169|170|180|180|186|191|193|189|188|195|194|198|200|||202|214|252|230|230|232|226|232|220||228|222|214|212|212|214|216|222|220|226|230|222||238|264|240||||||246|242|256|276|274|306|306||288|296|296|316|256
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|77|74|74|74|||78|79|81|81|79|72|73|73|73|73|73|73|78|76|82|74|74||75|75|||74|75|75|76|75|76|76|76|76|75|77|76|76|77|77|78|78|78|78|79|79|81|80|80|80|81|104||107|106|98|||95|90|90|90|86|86|88|87|84|82|82|81|82|80|75|75|75|75|76|76|75|76|76|76|78|79|79|80|82|80|82|83|80|82|82|85|85|82|81|82|81|82|82|83|85|80|81|82|83|82|84|85|86|85|84|84|85|86|87|87|87||89|95|87|88|89|89|88|88|90|91|94|96|95|99|87|86|86|87|87|87|88|88|87|86|86|86|86|86|84||84|84|84|83|83|84|84|84|84|84|85|84|84|85|86|87|85|82|82|82||82|83|83|84|84|84|85|85|85|85|92|85||||84|89|90|92|107|127|129|130|134|132|127|128|132|135|136|124|124|||127|124|114|113|115|120|116|111|108||110|110|94|85|86|86|86|84|91|86|86|88||87|87|87||||||87|87|89|98|88|86|93||99|85|86|86|86
06569|1117906|/equities/estika-tata-tiara|JKSE|315.069|324.853|305.284|311.155|||289.628|268.102|273.973|266.145|244.619|234.834|242.662|240.705|244.619|242.662|242.662|242.662|244.619|244.619|246.575|246.575|244.619||238.748|246.575|||244.619|242.662|248.532|244.619|248.532|242.662|234.834|234.834|227.006|221.135|219.178|223.092|225.049|225.049|223.092|223.092|227.006|225.049|230.92|234.834|236.791|244.619|246.575|254.403|246.575|248.532|248.532||254.403|250.489|238.748|||240.705|246.575|242.662|244.619|248.532|246.575|244.619|250.489|250.489|250.489|238.748|252.446|283.757|262.231|264.188|252.446|256.36|250.489|258.317|268.102|248.532|246.575|275.93|230.92|174.168|166.341|154.599|152.642|151.663|138.943|143.836|143.836|143.836|143.836|142.857|141.879|135.029|134.051|140.9|138.943|137.965|142.857|145.793|131.116|133.072|130.137|142.857|129.159|130.137|128.18|130.137|129.159|133.072|136.986|137.965|155.577|127.202|126.223|129.159|130.137|126.223||126.223|126.223|125.245|127.202|127.202|128.18|127.202|129.159|126.223|128.18|123.288|125.245|128.18|124.266|123.288|127.202|127.202|124.266|121.331|121.331|123.288|122.309|127.202|126.223|117.417|117.417|118.395|118.395|114.481||114.481|114.481|115.46|118.395|119.374|122.309|114.481|107.632|106.654|121.331|120.352|117.417|108.611|109.589|101.761|92.955|87.084|87.084|84.149|84.149||83.17|85.127|84.149|83.17|85.127|88.063|83.17|76.321|75.342|75.342|75.342|78.278||||77.299|79.256|79.256|79.256|77.299|74.364|72.407|70.45|69.472|71.429|74.364|74.364|74.364|69.472|67.515|64.579|62.622|||64.579|64.579|61.644|60.665|59.687|60.665|60.665|60.665|60.665||61.644|65.558|62.622|65.558|69.472|72.407|73.386|81.213|81.213|81.213|83.17|83.17||85.127|89.041|90.02||||||96.869|93.934|86.106|83.17|84.149|88.063|91.977||93.934|88.063|82.192|89.041|85.127
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||77|83|90|93||92|101|101|102|102|101|97|96|||99|100|100||100|98|97||99||100|||99|99|102|107|101|93|101|101|101|105|104|110|104|104|107|99|99|102|98|101||99|99|102|104|105||110|108|107|115|110|108|110|115|110|100|100|101|105|116|110|116|118|114|116|114|118|118|113|118|110|120|117|118|116|116|119|116|110|115||117|118|110||110|113|112|112|117|118|117|118|113|117|112|114|106|109|124|126|127|126|127|118|130|127|125|126|126||128|128|126|127|136|147|138|128|139|138|150|140|141|137|139|127|116|117|117|124||121|132|141|138||126|152|139|140|140|146|151||||160|160|155|160|164|163|159|155|153|169|170|159|163|150|161|149|190|||208|208|230|210|226|206|188|173|196||196|218|240|266|274|294|296|314|298|312|318|312||330|340|340||||||354|350|346|344|346|348|350||350|350|336|352|350
06572|101230|/equities/ever-shine-tex|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|51|51|50|50|50|50|50|50|51|51|51|51|50|51|51||51|51|51|||51|51|52|50|51|52|52|53|52|51|50|51|51|53|52|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|51|51|55|51|53|54|58|65|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|50|50|50|50||50|50|51|50|51|51|51|51|50|51|51|51|52|51|50|51|51|51|51|51||50|51|50|51|52|50|52|51|50|51|51|51||||51|55|51|51|51|51|51|51|51|51|52|51|51|52|52|52|52|||53|52|52|52|51|51|51|51|53||52|50|50|50|50|50|50|50|50|51|50|50||50|51|50||||||51|51|51|51|52|52|52||53|53|54|52|51
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|
06574|101404|/equities/express-transi|JKSE||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||5500|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6075|6150|||6075|||6025|6125|6075|6025|6025|6000|5600||||6000|6000|6000|||||||||||6075|6000||6050|6000|||||5800|||||5800||6000|6000|5900||||6000||5950|||6000||||||6000|6000||6000|6050|6000|||||6000|6000||||6000|||5975|5725||||||||||||||6000|6000|6025|6100||6000|6000|6000|6000|6000
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||31|33|||34||37|37|37|34|31|29|27|28|31|34|34|34|37|41|45|50|53|58|69|71||77|79|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5325|5325|5325|5300|||5325|5325|5300|5325|5325|5300|5325|5300|5325|5300|5300|5325|5300|5325|5300|5300|5325||5300|5300|||5325|5300|5300|5300|5300|5300|5300|5325|5300|5325|5325|5325|5325|5325|5325|5325|5325|5325|5300|5325|5325|5300|5300|5300|5325|5300|5300||5300|5300|5300|||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5250|5300|5375|5300|5325|5325|5325|5300|5300|5300|5325|5300|5325|5325|5300|5325|5300|5300|5275|5300|5300|5300|5300|5300|5175|5175|5200|5200|5225|5225|5200|5200|5200|5150|5125|5100|5100|5125||5100|5075|5050|5050|5025|5050|5050|5050|5075|5075|5075|5075|5075|5050|5050|5050|5050|5050|5100|5125|5100|5075|5075|5075|5075|5075|5100|5100|5125||5100|5125|5125|5100|5100|5100|5100|5125|5100|5100|5100|5125|5125|5100|5100|5100|5075|5075|5075|5075||5075|5075|5050|5050|5050|5075|5075|5050|5050|5050|5050|5075||||5050|5050|5050|5025|5050|5050|5050|5050|5050|5050|5050|5050|5025|5050|5050|5075|5025|||5000|4990|4990|5000|5000|4990|4980|4980|4980||4980|4990|4990|4990|4990|4990|4990|4990|4980|4970|4980|5000||5000|5000|5025||||||5000|5000|4990|4980|4990|4980|4990||5000|4830|4890|5000|5025
06578|101231|/equities/fast-food-indo|JKSE|715|710|730|720|||730|730|720|725|725|725|730|720|700|705|710|705|730|730|730|730|740||735|735|||715|715|730|730|730|735|745|725|750|745|750|750|750|735|750|740|750|750|750|755|740|755|750|750|755|760|775||755|755|760|||780|765|765|765|730|750|755|760|745|750|755|745|745|740|745|745|760|765|765|770|760|765|745|755|745|770|765|765|760|755|755|765|750|770|775|780|760|750|770|775|750|760|800|770|760|795|790|800|805|820|820|880|800|800|800|800|790|800|805|815|810||800|850|830|810|815|800|850|820|800|805|805|805|810|810|810|830|810|810|825|830|815|820|825|805|810|795|815|810|815||800|805|805|810|815|825|825|825|845|845|885|840|850|875|900|900|930|890|890|880||875|875|850|875|875|885|900|995|875|825|810|800||||800|815|790|825|830|800|800|785|760|795|765|770|785|780|770|770|785|||785|780|775|775|755|765|760|770|780||775|780|785|760|785|800|755|770|775|800|780|785||790|790|795||||||785|780|795|795|795|785|785||785|765|775|780|785
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|53|52|52|52|||51|51|54|53|55|55|56|53|49|56|58|58|||||63||64|70|||69|63|58|57|59|58|58|62|65|64|59|54|57|57|57|55|55|59|63|69|72|75|75|74|75|75|74||76|76|75|||74|76|76|75|70|68|68|69|68|68|68|69|69|69|66|63|64|65|65|61|60|60|61|61|60|58|57|54|52|52|53|55|56|55|52|50|49|50|52|51|48|47|49|52|51|50|51|52|56|56|56|57|56|57|57|57|56||57|58|58||57|60|56|56|56|55|56|56|57|57|58|58|58|60|63|60|60|61|63|63|63|63|65|65|68|68|70|71|71||65|65|65|66|69|67|68|70|69|69|70|71|70|71|70|70|70|68|69|69||70||72|72|72|72|72|72|72||||||||72|71|71|72|72|73|72|72|73|74|72|73|73|72|73|71|||73|74|74|72|73|74|74|73|73||73|74|74|74|74|74|74|74||74|74|74||74|74|74||||||74|74|74|74|74|74|74||75|75|75|76|76
06580|101406|/equities/first-media-tb|JKSE|64|64|65|63|||66|66|67|67|67|67|68|69|67|70|71|71|72|71|70|72|72||72|72|||72|71|71|71|72|72|71|72|73|72|73|74|74|74|76|76|82|80|76|78|74|78|80|75|79|79|73||73|74|73|||73|72|72|72|71|72|73|73|71|73|73|75|76|78|77|77|75|75|75|75|74|74|75|75|75|75|73|75|79|75|77|78|78|78|79|82|76|81|82|80|80|83|85|87|87|90|95|97|97|97|101|102|100|105|101|103|103|102|105|104|100||99|100|103|105|106|101|92|95|97|100|102|102|101|100|102|102|105|105|105|106|108|108|107|108|107|109|107|107|109||110|112|115|112|110|114|116|113|115|115|114|115|119|128|120|120|122|121|116|117||121|125|135|125|116|117|114|130|124|114|107|99||||96|92|92|84|82|81|80|82|79|80|80|83|80|75|78|77|77|||79|76|73|72|73|71|72|73|69||70|71|73|73|74|73|72|72|72|72|73|74||74|72|74||||||74|73|73|72|75|75|75||76|74|74|76|74
06581|101604|/equities/tiga-pilar-sej|JKSE|133|132|132|134|||134|133|132|135|136|135|135|136|138|135|137|132|132|132|131|133|133||135|135|||134|133|134|135|137|136|138|143|133|134|134|136|139|138|140|153|134|134|136|136|140|137|140|145|146|155|158||184|167|130|||131|136|139|138|143|149|140|146|149|146|150|153|152|152|156|158|159|161|160|163|167|170|169|163|160|163|172|172|167|168|160|162|163|173|173|155|139|136|144|136|133|124|140|118|112|114|118|120|116|115|121|116|117|117|118|120|121|117|119|120|117||117|119|120|121|122|122|121|122|123|129|130|132|127|119|116|122|126|131|134|135|135|139|134|138|138|136|136|136|137||137|139|139|141|142|142|143|142|143|144|145|146|149|152|149|145|146|148|143|143||144|144|144|144|144|143|144|145|145|145|144|143||||144|144|144|144|143|144|145|145|144|145|146|146|145|146|144|144|144|||146|143|144|143|144|145|147|145|144||146|143|147|144|144|144|147|145|146|147|149|152||151|150|146||||||146|147|146|147|148|149|153||150|147|155|152|158
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||555||||||||||||||||||||||||||||||||555||555||||||||555||555||552.5|||||||||||||||||||||||||||545|||||||||||||||||||545|545||||||||||545||545|545|545||||545|||545|||545||545||545|545|||||||||||597.5||600||602.5|||||||||||602.5||607.5|615|615|615|615|615|||620|620|620||||||||||||675|675|670|640||||||640|||||||||||640||640|627.5|||627.5|627.5||627.5|622.5|645|632.5|657.5|667.5|||665|620|||660|667.5|640|640|650|650|725||690||680||||||||680||727.5|670|730||690|690|660|650|657.5
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|164|170|160|161|||162|162|161|163|162|163|161|163|162|163|161|160|161|163|164|168|164||167|170|||169|167|169|165|165|167|166|165|169|165|171|171|171|171|172|172|172|172|175|170|171|173|174|171|186|185|171||177|167|165|||165|170|167|172|168|180|161|165|166|167|166|167|168|168|170|170|170|169|171|169|170|170|168|170|171|180|172|175|171|179|180|172|176|176|174|178|175|179|190|226|248|199|150|151|151|151|147|146|146|147|142|142|143|141|145|146|149|148|146|148|144||144|151|151|150|145|145|148|148|150|147|149|150|148|149|151|154|155|150|149|140|140|140|140|140|141|141|142|142|142||140|142|141|147|149|150|150|140|145|145|156|158|162|151|164|149|153|157|150|151||148|145|146|145|144|145|147|147|142|144|144|145||||145|146|147|150|144|145|146|147|144|143|143|147|145|147|145|150|145|||153|144|147|147|151|143|140|144|155||158|152|145|149|155|147|145|147|147|148|149|165||164|164|169||||||169|172|169|167|166|169|165||170|169|170|178|178
06584|101407|/equities/fortune-indone|JKSE||||||||||||||810|740|675|615|560|510|464|438|428|424||402||||||||||366||310|252|187|142|137|137|138|136|136|137|137|138|143|137|139|145|140|141|137||140|140|140|||148|145|149|150|150|148|160|141|148|156|156|158|160|160|163|165|159|156|155|159|158|162|172|156|156|158|158|156|159|166|159|165|161|163|161|162|168|172|165|167|169|168|167|168|171|173|169|180|174|172|172|173|173|168|171|165|163|164|169|161|162||162|164|164|161|160|160|171|164|160|161|163|166|166|164|164|163|166|168|171|168|170|170|173|169|167|175|167|166|180||168|173|176|184|171|170|167|169|172|177|172|176|180|185|180|180|192|173|176|184||188|190|194|198|191|195|210|216|234|248|208|156||||150|150|150|150|153|153|154|151|153|154|154|155|152|154|153|154|151|||153|156|157|154|153|157|191|157|154||183|158|161|164|168|165|171|167|172|171|176|182||188|206|210||||||190|168|169|173|179|171|174||176|180|182|184|190
06585|101408|/equities/fortune-mate-i|JKSE|202|202|200|204|||208|202|204|212|216|214|218|222|224|232|232|226|232|230|236|240|240||250|242|||246|248|254|260|266|258|260|266|268|270|270|278|282|278|278|296|280|280|286|286|290|294|300|306|330|374|324||324|330|330|||338|322|324|328|330|332|334|340|342|344|352|350|358|352|362|372|414|398|380|360|376|406|386|344|460|478|510|615|555|545|444|444|474|380|307.22|297.47|307.22|302.35|302.35|292.59|297.47|299.91|299.91|312.1|280.4|282.84|280.4|285.28|290.15|299.91|299.91|316.98|295.03|302.35|314.54|312.1|334.04|290.15|292.59|290.15|292.59||309.66|302.35|287.72|287.72|292.59|285.28|287.72|290.15|295.03|299.91|348.67|312.1|307.22|304.78|302.35|314.54|302.35|319.41|326.73|341.36|297.47|290.15|287.72|292.59|292.59|287.72|287.72|290.15|292.59||295.03|297.47|297.47|297.47|299.91|299.91|302.35|302.35|297.47|304.78|334.04|280.4|331.61|343.8|297.47|285.28|290.15|297.47|297.47|312.1||326.73|365.74|329.17|319.41|380.37|438.89|414.51|438.89|450.66|446.41|446.41|529.32||||688.75|610.1|488.93|397.52|378.39|444.29|391.14|340.12|323.12|374.14|312.49|259.34|225.33|214.7|207.48|195.57|181.97|||173.46|167.51|181.97|187.07|206.63|212.58|242.34|221.08|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|240|230|240|240|||238|236|238|240|234|236|238|230|236|236|232|234|246|242|240|240|238||244|260|||258|260|272|262|272|272|270|272|274|258|264|264|266|266|270|272|268|282|282|302|300|312|270|256|260|262|264||268|262|264|||268|274|266|276|274|268|272|268|264|266|268|270|272|286|278|288|288|290|282|284|284|292|276|280|284|284|280|288|284|286|288|286|288|298|298|318|346|300|302|310|316|274|268|264|258|262|260|270|248|254|286|240|244|248|250|244|268|270|264|258|262||242|238|240|234|236|228|230|242|244|238|246|240|242|250|242|242|246|246|250|252|250|258|246|258|256|260|250|274|268||270|278|272|272|298|308|330|286|280|278|280|284|286|286|280|284|288|296|274|274||276|276|272|264|274|274|262|264|260|264|252|268||||276|280|282|288|306|288|280|304|300|302|318|332|320|310|318|320|312|||316|322|314|330|338|350|370|318|288||272|268|268|272|268|270|274|260|276|290|260|260||260|252|250||||||250|246|248|248|250|260|290||248|248|250|260|230
06588|101410|/equities/gajah-tunggal|JKSE|1155|1175|1210|1190|||1170|1175|1190|1185|1220|1205|1185|1145|1175|1210|1195|1175|1155|1080|1070|1075|1095||1080|1050|||1045|1040|1085|1080|1095|1115|1090|1075|1070|1105|1100|1110|1155|1175|1170|1185|1220|1195|1215|1245|1250|1255|1305|1300|1240|1110|1090||1070|1080|1100|||1125|1175|1125|1015|1015|1015|1010|1035|970|1010|1025|1030|1040|1200|1110|900|905|890|930|900|905|910|880|880|885|915|945|885|890|870|875|880|885|910|910|930|905|890|915|1050|850|710|705|675|670|680|695|705|705|730|740|750|745|730|740|745|735|735|760|760|755||765|770|810|815|815|825|815|830|835|840|840|850|860|840|850|865|880|835|850|840|850|865|875|890|895|880|875|875|910||905|910|910|940|940|920|930|920|940|935|905|1050|1130|1085|1100|1105|1080|1055|1095|1110||1100|1140|1165|1160|1235|1250|1335|1385|1415|1210|980|855||||830|840|845|850|860|870|875|860|880|875|860|860|870|855|860|850|835|||820|840|855|865|880|865|845|800|780||790|810|795|790|815|820|805|805|790|790|800|840||700|680|670||||||635|640|605|605|605|600|605||595|600|605|615|610
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|410|410|410|412|||412|414|418|430|436|434|446|448|430|432|424|432|434|420|420|430|438||448|450|||456|440|452|454|460|466|472|464|488|500|444|462|466|462|466|474|468|472|488|515|505|740|670|690|700|680|670||745|795|690|||730|600|620|590|595|605|650|600|640|680|565|575|600|630|690|800|810|835|950|845|740|770|770|790|650|655|670|690|690|700|690|700|750|680|715|730|650|655|560|575|635|510|545|595|610|660|865|980|975|990|990|980|940|920|925|930|945|985|990|900|900||910|900|910|945|950|920|970|975|990|905|900|990|895|910|920|950|995|900|905|985|900|920|950|1075|890|875|900|1050|880||880|880|900|895|895|900|900|1000|1100|910||735|735|735|735|735|735|735|725|730||735|730|730|735|735|735|670|670|580|590|595|595||||580|595|610|580|590|580|585|585|575|560|600|645|650|620|580|580|565|||545|540|545|550|535|540|530|515|520||560|580|570|615|625|715|750|785|750|740|785|795||765|790|795||||||795|800|800|800|805|800|805||800|795|800|795|800
06590|101411|/equities/garda-tujuh-bu|JKSE|410|426|394|398|||400|412|412|424|406|404|396|404|430|386|382|388|400|408|412|408|408||400|412|||454|472|404|418|418|444|440|462|510|454|380|390|402|406|406|412|412|416|418|426|428|430|444|454|452|462|434||438|466|480|||490|600|492|394|336|354|356|362|380|400|414|436|458|418|436|456|462|466|468|488|470|490|510|540|545|555|585|605|585|555|570|600|615|645|685|705|675|665|725|815|730|615|720|960|1025|870|795|725|675|620|595|580|540|540|580|530|540|620|660|630|610||630|705|730|765|795|||||||840||710|605|615|630|560|620|510|410|416|412|398|422|422|432|398|424||412|430|440|468|470|488|540|444|384|392|324|260|212|212|202|198|200|198|199|196||200|204|206|191|192|222|193|238|194|146|149|156||||161|168|182|187|189|182|183|181|185|200|193|230|200|200|199|200|230|||178|187|184|186|177|170|169|160|160||167|169|169|167|170|172|166|167|166|165|166|171||191|184|199||||||184|184|173|161|158|160|153||170|155|144|143|147
06591|101412|/equities/garuda-indones|JKSE|72|72|72|72|||71|71|70|70|72|73|72|73|74|69|69|68|68|69|70|71|71||70|68|||67|68|68|71|69|69|73|73|69|70|70|71|72|73|74|74|75|74|74|74|75|76|78|78|75|76|75||70|71|71|||71|76|78|79|84|83|86|83|83|89|89|85|85|87|86|86|87|86|86|87|87|87|88|89|89|89|90|95|93|89|88|88|88|89|89|90|88|91|92|100|91|88|92|86|84|86|87|88|88|88|89|92|92|92|92|92|93|92|94|98|92||90|91|93|92|91|92|93|95|103|101|95|97|93|94|95|99|90|85|89|91|93|91|105|96|88|80|73|68|65||65|71|65|64|63|63|63|63|63|63|65|66|66|65|66|66|67|67|67|69||71|70|71|72|66|66|65|65|65|65|66|64||||64|64|65|65|65|66|67|65|65|66|66|67|67|67|69|70|72|||73|67|66|74|68|62|57|53|54||58|63|64|63|64|65|66|64|64|63|64|67||67|70|67||||||68|69|72|72|73|71|75||76|78|79|80|79
06592|1052356|/equities/garuda-maintenance-facility|JKSE|74.641|74.641|74.641|75.61|||75.61|75.61|75.61|75.61|76.58|76.58|75.61|76.58|77.549|76.58|75.61|75.61|74.641|75.61|75.61|76.58|76.58||75.61|74.641|||76.58|75.61|76.58|77.549|77.549|76.58|77.549|77.549|77.549|76.58|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549|77.549||78.519|77.549|76.58|||75.61|77.549|77.549|75.61|77.549|78.519|77.549|77.549|77.549|78.519|79.488|78.519|78.519|78.519|78.519|78.519|79.488|78.519|79.488|79.488|79.488|79.488|78.519|78.519|79.488|79.488|80.457|80.457|81.427|81.427|77.549|78.519|77.549|77.549|77.549|77.549|75.61|79.488|79.488|82.396|82.396|76.58|82.396|78.519|74.641|74.641|76.58|76.58|76.58|77.549|79.488|78.519|79.488|78.519|79.488|80.457|84.335|78.519|81.427|82.396|79.488||78.519|78.519|79.488|79.488|79.488|79.488|80.457|81.427|81.427|83.365|78.519|82.396|76.58|76.58|80.457|79.488|72.702|66.886|70.764|72.702|76.58|77.549|98.875|90.151|82.396|75.61|68.825|64.947|61.07||62.039|62.039|61.07|62.039|62.039|61.07|63.009|60.101|57.193|58.162|59.131|58.162|58.162|59.131|57.193|58.162|58.162|59.131|60.101|60.101||61.07|60.101|58.162|58.162|55.254|55.254|56.223|55.254|55.254|56.223|55.254|56.223||||54.284|54.284|53.315|54.284|53.315|54.284|56.223|55.254|53.315|55.254|56.223|56.223|56.223|56.223|56.223|58.162|58.162|||66.886|61.07|60.101|67.856|63.978|58.162|54.284|52.346|52.346||53.315|53.315|53.315|52.346|52.346|52.346|51.376|51.376|51.376|51.376|53.315|54.284||54.284|53.315|52.346||||||50.407|50.407|49.438|50.407|50.407|50.407|51.376||51.376|52.346|53.315|53.315|52.346
06593|955953|/equities/garuda-metalindo-tbk|JKSE|875|830|825|825|||820|820|800|780|775|785|785|775|775|775|780|805|755|755|755|750|755||750|760|||745|740|755|745|755|755|740|760|750|760|765|770|760|755|760|800|800|755|770|760|755|755|805|810|765|750|740||745|750|745|||740|735|745|815|875|725|725|735|785|845|905|920|930|965|970|970|1060|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|885|890|890|890|890|815|815|815|815|815|815|815|815|815|810|810|810|810||810|810|810|810|810|805|805|805|800|795|795|795||||795|790|780|775|800|785|780|780|770|775|775|770|770|790|785|755|800|||740||760|745|750|750|760||750||750|755|750|775|765|770|780|760|770|770|735|760||775|800|780|||||||720|720|725||730|775||725|730|730|745|
06594|1097268|/equities/garudafood-putra-putri|JKSE|426|428|430|434|||434|420|424|428|436|440|450|426|426|428|426|426|426|426|436|430|430||440|428|||430|432|432|436|440|442|434|424|424|428|426|430|436|436|434|432|438|438|444|442|442|438|438|440|452|460|456||434|418|416|||414|414|416|416|414|418|414|412|416|416|418|418|418|418|422|418|418|418|418|418|420|420|414|418|420|420|420|418|416|420|418|420|418|414|420|418|418|420|432|418|418|420|420|420|420|420|412|412|414|420|420|414|412|410|412|414|414|418|428|434|434||434|434|434|432|436|440|438|426|430|430|428|430|430|436|440|438|434|430|430|432|432|432|436|440|440|440|438|448|446||442|452|462|468|468|468|468|466|470|468|470|472|472|470|474|472|476|476|474|472||476|476|472|474|478|478|466|468|472|472|474|474||||466|468|470|462|466|468|470|470|464|468|466|464|460|460|464|466|466|||468|470|468|468|468|470|470|470|474||480|484|480|470|470|468|468|468|468|466|466|468||470|462|458||||||458|464|466|472|472|476|472||482|480|488|490|494
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|51|51|51|51|||51|52|53|52|53|53|56|54|55|55|55|57|57|56|57|59|58||60|61|||63|65|67|66|66|68|67|67|68|69|70|72|72|72|72|73|73|74|74|75|76|77|79|76|76|76|76||76|77|75|||76|75|75|76|79|77|82|81|83|75|77|80|80|81|83|82|82|80|79|79|78|75|77|74|77|78|79|81|81|82|82|82|83|85|85|85|83|81|83|84|86|90|89|87|91|89|90|95|93|84|90|93|93|93|96|95|99|102|105|107|106||105|108|108|111|113|114|107|112|115|117|118|119|120|121|129|123|124|127|137|148|158|141|141|143|148|147|138|140|138||139|139|139|139|141|142|144|144|144|142|143|152|159|164|160|161|163|160|160|164||170|170|171|173|169|169|169.5|169.5|170.49|169.5|166.51|160.52||||161.52|162.52|155.54|159.53|157.53|157.53|159.53|159.53|164.51|161.52|167.5|162.52|149.56|148.56|148.56|147.56|145.57|||151.55|154.54|163.51|165.51|152.55|153.54|156.54|158.53|164.51||167.5|170.49|171.49|171.49|171.49|174.48|171.49|170.49|174.48|173.49|177.47|178.47||181.46|178.47|179.47||||||176.48|178.47|179.47|183.46|181.46|184.45|193.43||185.45|177.47|178.47|179.47|182.46
06596|101413|/equities/gema-grahasara|JKSE|272|274|276|270|||266|268|270|268|260|254|252|250|248|282|258|252|248|268|286|240|244||242|248|||248|256|256|286|260|302|250|254|258|246|258|278|276|316|266|272|282|310|254|262|262|284|266|270|288|274|||282|286|278|||238|244|248|250|250|246|246|246|278|246|280|268|260|300|262|286|264|264|264|294|290|278|294|284|286|286|286|292|280|292|282|276|262|272|288|272|272|286|276|282|290|284|290|286|286|286|294|298|284|282|276|272|274|278|278|298|330|376|460|392|320||258|264|298|298|338|300|298|284|280|290|300|306|288|298|286|282|310|310|306|290|300|300|304|306|316|298|304|304|298||296|310|316|290|320|324|318|320|320|342|316|316||324|308|316|314|318|322|294|||||288|298|300||316|282|262|258|320||||302||296|306||308|316||298|324|314|306|308|308|310|300|304|||310||296|288|302|278|262|276|288||312|310|312|292|266||242|228|212|202|212|212||226|222|||||||224||220|222|224|222|212||206|208|199|181|188
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|191|145|137|129|||130|130|128|131|130|137|128|128|131|129|129|131|135|141|129||125||120|124|||123|128|128|128|127|129|128|129|127|131|132|130|128|129|128|131|128|131|129|134|135|139|132|139|144|133|138||145|144|147|||143|143|150|151|159|160|170|172|152|145|146|152|172|182|190|187|181|196|200|152|153|152|155|155|138|157|133|133|124|125|126|127|124|125|125|126|132|133|130|137|136|136|126|142|143|124|125|127|131|134|146|149|142|141|135|128|130|122|128|128|130||135|145|143|127|142|150|155|157|164|161|165|177|165|131|142|151|140|150|139|145|153|120|119|124|122|110|113|115|115||107|109|106|107|110|110|111|110|114|112|112|115|116|118|112|114|113|109|110|109||109|108|111|110|109|112|107|108|108|109|106|107||||109|109|108|108|110|114|112|109|111|111|113|110|110|108|111|111|114|||118|118|119|119|121|117|120|122|121||120|124|116|116|116|116|115|114|115|115|115|116||116|114|114||||||112|115|116|117|115|116|116||116|117|117|117|117
06598|1073263|/equities/gihon-telekom|JKSE|1875|1850|1855|1875||||1860|1880|1860|1885|1865|1830|1870|1890|1835|1870|1850|1960|1845|1915|1950|1945||1900|1830|||1825|1855|1815|1815|1870|1870|1865|1850|1840|1835|1845|2190|1900||1900|1905|1880|1840|1840|1835|1815|1810|1890|1890|1890|1865|1890||1925|1920|1850|||1840||1860|1800|1800|1800|1785|1805|1815|1825|1815|1825|1820|1810|1860|1850|1850|1850|1850|1880|1835|1805|1795|1860|1860||1865|1845||1815|1855|||1855|1865|1860|1860|1800|1805|1810|1815|1800||1830|1810|1810|1800|1805||1840|1845|1845|1830||1830|1840|1845|1830|1830|1835|1835||1835|1815|1840|1810|1840|1840|1840|1845|1845|1850|1860|1865|1840|1815|1845|1875|1870|1865|1825|1865|1865|1870|1880|1825|1880|1835|1880|1855|1820||1920|1900|1900|1870|1870|1870|1880|1860|1870|1865|1890|1895|1940|1925|1945|1930|1935|1880|1895|1885||1890|1935|1930|1980|1845|1820|1830|1815|1820|1830|1845|1820||||1785|1780|1780|1785|1775|1780|1795|1780|1775|1780|1860|1915|1925|1900|1915|1900|1795|||1785|1785|1850|1805|1805|1755|1750|1775|1930||1830|1845|1870|1785|1780|1780|1760|1780|1785|1780|1750|1800||1790|1760|1745||||||1800|1770|1770|1750|1785|1775|1780||1785|1780|1780|1830|1770
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50||||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|234|240|242|240|||242|236|236|232|234|240|242|242|244|248|248|248|246|244|248|252|252||248|254|||254|254|258|258|258|260|260|260|260|262|260|266|270|266|272|278|282|262|262|262|262|266|270|270|270|274|270||268|266|268|||268|266|264|256|258|258|258|258|256|262|260|264|268|274|274|266|266|268|274|274|268|264|260|266|268|268|268|270|264|264|264|264|264|270|270|268|270|270|278|286|286|278|278|278|274|274|278|278|280|280|288|290|286|282|280|280|280|284|288|298|284||284|286|288|288|292|292|290|288|288|290|294|298|300|294|300|302|306|308|308|310|316|314|314|314|318|320|310|310|312||316|316|320|314|318|322|322|336|330|314|310|338|346|340|350|358|358|360|366|374||364|364|360|366|374|372|388|378|376|330|320|312||||310|308|314|316|312|312|342|340|330|334|330|316|316|320|310|304|300|||302|314|320|322|314|308|306|310|312||314|324|294|300|292|292|292|292|290|288|290|284||284|286|284||||||280|282|278|278|278|278|280||276|278|280|278|278
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|63|63|63|64|||62|63|62|61|64|63|60|57|59|57|58|57|57|57|54|55|55||55|56|||57|62|60|58|55|55|56|55|54|51|49|49|50|53|53|50|50|50|49|50|49|47|48|47|49|50|49||48|50|51|||52|53|55|52|53|53|53|52|53|54|54|54|54|54|55|55|55|55|55|55|55|53|55|53|53|53|57|58|53|54|54|55|53|53|53|54|55|56|57|57|58|61|61|58|59|60|60|61|61|61|61|61|61|61|61|62|63|63|63|65|65||66|64|70|64|63|62|63|64|64|64|64|65|65|66|66|74|70|65|65|66|66|66|66|65|65|67|67|68|68||69|68|68|69|70|68|67|67|68|68|67|69|69|67|68|68|68|69|69|70||70|71|72|72|72|70|68|70|70|72|72|78||||80|82|99|99|109|125|133|135|133|134|136|136|137|134|136|142|144|||142|143|142|143|144|166|160|161|166||180|194|198|206|206|204|202|197|195|193|192|190||192|187|170||||||170|178|179|180|175|170|180||188|188|172|182|178
06602|101415|/equities/global-telesho|JKSE|105|96|88|80|||73||78|72|||73|76|79|79|79|81|81||85||93||93|93|||91|||100|104||||||||102|||||102|102|106|108|103|107|111|112|104|109||109|120|111|||112|104|107||122|122|111|115|||||115|||115||||115|||115||116|118|122||||||112|112|105|112|111|113||109|102||102||112|112|112|116|||113|114|108|108|115|114|114|116|113|113|123||113|115||110||114|104|109|114|116|107||113|114|108|108|114|117|118|112|107|107|108|109|111|112|114|108|111||112|108|114||114|119|115||114|113|113|113|110|112|112|109|105|||105||111|111||108|108|109|113|103|109|121|114|106||||109|109|121|112|125|119|121||113||103||110|118|120|119|113|||118|118|126|116|119|113|103|98|105||108|99|103|103||103|||103|103||104||107|102|102||||||112|107|112|116|114|109|||114|114|112||109
06603|101416|/equities/golden-eagle-e|JKSE|800|840|845|835|||850|870|840|890|780|780|790|810|785|780|785|785|770|765|770|760|780||780|760|||765|785|790|790|795|805|810|810|815|830|860|880|870|875|890|895|905|910|885|890|895|905|920|910|920|935|930||1070|945|925|||975|1285|1300|1300|1300|1300|1300|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1290|1290|1290|1290|1260|1260|1265|1260|1265|1260|1260|1260|1260|1260|1260|1260|1255|1250|1245|1250|1245|1270|1250|1245|1250|1250|1250|1260|1275|1255|1305|1295|1300|1295|1295|1255|1255|1245|1220|1220|1210|1225|1225||1220|1215|1205|1200|1195|1180|1210|1200|1155|1160|1150|1150|1150|1150|1150|1150|1150|1155|1165|1145|1150|1155|1155|1150|1160|1165|1150|1140|1145||1150|1150|1155|1155|1155|1185|1150|1150|1150|1155|1125|1120|1125|1145|1165|1125|1130|1110|1130|1105||1035|1000|995|1000|975|940|935|910|900|900|935|880||||895|905|890|880|865|825|830|855|910|750|710|680|680|690|680|685|690|||655|660|665|675|695|700|710|670|665||670|680|685|670|670|685|675|680|700|690|700|710||715|730|715||||||700|690|705|720|700|710|740||770|750|755|755|765
06604|101233|/equities/golden-energy|JKSE|5900|5900|5900|5900|||6000|5950|6000|5775|5775|5775|5775|5775|5775|5800|5800|5800|5800|5800|5825|5850|5875||5825|5825|||5850|5800|5875|5875|5875|5950|5900|5925|6000|5800|5825|5825|5900|5900|5900|5900|5925|5900|5875|5875|5850|5900|5950|5925|5900|5950|5875||5900|5850|5850|||5850|5875|5800|5825|5875|5875|6000|6175|6275|6325|6325|6325|6300|6200|6075|6075|6075|6075|6075|6025|6050|5975|5775|5775|5775|5775|5800|5750|5725|5725|5775|5750|5750|5775|5800|5800|5725|5875|5925|5975|5975|5975|6000|5900|5975|5950|6000|6000|6000|6050|6050|6050|6100|6100|6100|6100|6100|6000|6100|6125|6100||6100|6150|6150|6100|6150|6125|6075|6125|6150|6075|6150|6200|6225|6375|6450|6525|6525|6550|6525|7300|7225|7300|7300|7300|7975|7975|6825|6925|6825||6800|6925|6925|6925|6775|6575|6575|6575|6525|6525|6525|6550|6550|6575|6550|6500|6550|6600|6500|6500||6500|6550|6525|6525|6600|6575|6525|6525|6325|6375|6300|6100||||5900|5900|6100|6650|6500|6625|6675|6550|6450|6450|6475|6500|6450|6525|6600|6450|6525|||6500|6475|6500|6475|6500|6500|6500|6500|6500||6500|6500|6525|6575|6575|6700|6550|6500|6525|6550|6575|6700||6675|6650|6750||||||6500|6500|6500|6500|6500|6525|6525||6625|6650|7125|6550|6550
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|386|436|396|390|||466|422|500|476|496|505|500|560|560|540|575|605|605|565|580|600|635||740|815|||780|625|500|400|364|366|370|394|384|398|380|408|430|450|446|450|480|595|545|605|550|610||675|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|660|745||655|525|630|530|426|342|274|220|260|264|270|||||||||||||||||||||||||||||||||||||||||||||||||||250|268||268|270|270|288|286|286|308|390|330|270|294|316|290|310|||298|304|246|270|270|244|232|234|214||216|224|230|238|228|228|260|216|218|220|206|||206|212|212||||||216|220|228|236|226|230|228||258|228|232|236|234
06607|943650|/equities/goodyear-indon|JKSE|1300|1275||1305|||1295|1300|1275|1295|1320|1305|1345|1285|1345|1345|1270|1360|1280|1310|1325|1335|1265||1345|1310|||1250|1345|1305|1315||1390||1390|1390|1365|1390||1400|1395|1400|1450|1445|1415|1450|1425|||1445||1450|1390|1460||1470|1395|||||1465|1420|1470|1460|1450|1420|1420|1430|1410||1440|1395||1410||1405|1405|1410|1420|1380|1390|1450|1400|1380|1430|1370|1445|1380|1380||1350|1365|1370|1400|1400|1390|1560|1340|1340|1350|1350|1315|1355|1325|1305|1340|1380||1340|1350|1375|1360|1375|1355|1350|1325|1360|1325|1355|1345||1340|1325|1330|1330||1325|1360||1370|1330|1325|1370|1375|1375||1400|1335|1325|1340|1375|1350|1365|1365|1325|1330|1330|1375|1330|1345||1340|1355|1350|1320|1350|1350|1335|1340|1345|1320|1360|1350|1400|1380|1400|1380|1400|1375|1360|1345||1365|1335|1325|1360|1360|1365|1345|1345|1415|1400|1375|1370||||1325|1325|1330|1360|1360|1365|1380|1365|1345|1395|1375|1375|1380|1410|1500|1320|1320|||1335|1360|1340|1320|1315|1355|1360|1305|1365|||1365|1355|1365|1380|1350|1305|1330|1355|1335|1385|1410||1410|1385|1395||||||1350|1295|1360|1390|1350|1285|1345||1355|1350|1275|1290|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||4200||||4270|||4300|3970|||3640|||3670|3700|3370|3080|3410|3780|4200|4660||5200|5225|4990|4590|4400|4150|3790|3490|3190|2900|2830|2700|2660|2640|2600|2520|2387.5|||2387.5||2385|||||||||2387.5|2387.5||2387.5|2382.5|||2172.5|2167.5|1975|1972.5||1795|1637.5|1632.5||||||||||||1505|1490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1485|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|103|102|104|102|||103|104|98|100|105|101|106|98|96|98|99|99|100|103|103|106|103||102|107|||109|110|112|111|112|117|116|118|119|126|137|139|126|129|131|119|120|120|118|121|126|130|133|134|135|136|137||128|132|136|||138|144|151|150|157|163|160|169|158|179|163|134|109|83|84|85|85|85|86|87|85|85|85|85|86|86|87|88|87|91|91|89|87|88|89|88|88|90|89|88|90|91|93|92|92|92|94|96|95|95|100|100|104|95|96|96|97|101|108|107|111||107|119|115|96|92|92|92|93|93|94|92|95|93|96|94|96|98|99|94|92|92|96|91|91|92|95|92|92|94||91|91|91|98|91|92|92|93|93|94|93|92|95|97|99|100|102|101|103|100||100|101|100|101|102|103|103|103|93|93|94|92||||89|91|91|93|93|95|97|94|91|91|91|91|93|91|89|88|85|||85|86|87|86|90|84|85|88|91||93|93|90|91|93|95|91|92|91|93|92|95||97|93|95||||||93|95|99|101|103|103|107||103|106|104|106|98
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||50|50|50||50|50|||50|50|50|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50||50|50|||||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50||||
06611|101420|/equities/graha-layar-pr|JKSE|2000|2100|2060|1990|||1905|1885|1950|1840||1930|1900|1890|1900|1900||1875|1870|1910|1895|1910|1955||1985|2080|||1960|1945|1950|1975|1985|1985||2190|2140|2050|2020|2030|2090|2060|2120|2400|2100|2160|2210||2220||2240|2360|2210|2040|2110||2350|||||||2370||2370|2380||2390|2400|2650|2710|2810|3180|3150|2950|3900||3780|3030|2430|2000|1990|2060|2090|2010|1990|1975|1995|1995|2000|2100|2000|2150|2000|2020|2040|1985|2100|1970|1955|2000|2060||2190|2200||2030|2030|2150|2180|2120|2190|2200|2140|2030|2080|2090|2030|2110|2120|2150||2140|2140|2150|2180|2150|2250|2250|2250|2260|2270|2300|2320|2290|2210|2220|2310|2310|2350|2350|2200|2250|2290|2300|2430|2500|2500|2440|2490|2600||2810|2990|3100|3090|2480|1990|2000|2010|2000|2100||2100|2290|2120|2170|2200|2170|2140|2050|2050||2100|2200|2130|2080|2120|2190||2190|2200|2210|2070|2160||||2220|2000|2100|2080|2080|2200|2400|1930||1900|1930|1935|1930||1990|1985|1970|||1970|1945|1935|2010|1970|1930|2010|1975|2000||1995|2020|2000|1975|1955|2020|1985|2000||2000|1985|2010|||1980|2050||||||2050|2030|2050|2090|2020|2060|2250||2220|2270|2380|2520|2810
06612|1166028|/equities/grand-house-mulia-pt|JKSE|190|192|197|198|||202|202|204|204|206|210|214|214|216|218|214|216|216|220|224|224|226||226|226|||224|226|224|226|228|228|228|224|224|224|228|226|228|240|226|226|230|246|218|224|242|242|242|244|250|248|242||258|222|220|||222|236|240|220|220|220|220|218|222|234|254|260|268|268|268|268|262|258|260|270|272|266|264|286|292|300|354|296|296|296|302|292|292|292|292|290|294|298|300|300|306|312|314|310|310|312|318|318|316|314|400|560|570|570|550|565|565|570|600|580|540||492|500|510|500|545|590|595|610|595|590|580|580|585|555|545|540|530|535|530|540|510|500|515|535|505|496|472|486|468||464|482|482|520|515|540|545|550|540|575|585|585|585|630|730|750|995||1015|1005||995|985|955|935|910|880|870|860|835|840|850|845||||780|720|710|655|585|525|520|570|805|800|800|785|770|750|705|705|695|||670|625|570|550|535|640|610|530|520||480|478|476|474|480|472|460|460|448|424|420|402||380|390|372||||||352|388|342|342|338|302|298||286|234|224|240|260
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|150|149|147|147|||147|148|148|147|149|149|147|148|150|150|150|150|149|150|149|148|151||151|152|||152|149|152|150|153|153|150|151|158|153|153|153|154|154|156|156|156|156|159|156|156|160|160|159|157|158|156||154|161|154|||155|155|159|161|163|161|161|161|165|164|165|167|167|168|171|165|165|165|165|166|164|164|166|166|167|169|167|168|164|164|166|164|165|165|166|166|166|166|169|170|168|166|167|167|166|168|166|168|169|170|172|167|167|164|166|164|165|165|167|166|163||162|169|169|164|167|168|169|169|172|171|173|175|174|171|169|169|168|171|170|172|170|170|171|171|171|172|172|177|180||180|179|176|174|175|176|178|180|180|183|190|175|182|187|188|192|189|186|188|191||192|193|193|194|210|210|196|196|204|197|206|169||||166|152|149|150|150|150|149|149|150|149|150|152|148|149|149|148|148|||149|149|150|150|150|149|150|152|152||152|152|152|152|153|152|153|152|152|150|153|153||151|150|149||||||149|153|149|151|151|149|150||150|150|150|151|151
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|52|50|50|50|50|50|50|51|51|51||50|50|||50|50|50|50|50|50|50|51|50|50|50|51|51|50|50|51|51|52|52|50|51|51|51|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|53|52|52|53|53|53|54|53|53|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|53|56|54|55|51|51|52|52|52||51|51|52|52|53|51|52|51|51|51|52|52|52|52|53|53|52|52|53|52|53|53|53|53|54|53|54|55|53||53|53|51|52|53|53|55|54|55|57|57|60|60|57|57|58|56|57|55|53||53|52|52|51|52|51|51|52|52|52|52|52||||52|52|51|51|51|51|52|52|52|52|52|52|53|53|54|52|52|||52|53|53|53|55|55|56|54|54||53|52|53|54|51|51|51|50|50|51|50|51||50|50|51||||||51|51|52|52|52|52|54||55|55|55|55|58
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|19775|20050|20000|20075|||20200|20200|20225|20325|20525|20400|20800|20725|20150|20425|20400|20425|20525|20750|20750|20650|20800||20025|20175|||20350|20375|19750|19825|19775|19975|20100|20075|20250|20275|20225|20175|20375|20400|20625|20775|20875|20875|20850|20875|20700|20700|21075|21350|21125|21250|20800||20600|20650|20225|||20475|20300|20350|20375|20875|20850|20975|21075|20700|20800|21000|21125|21200|21075|21250|21300|21400|21525|21675|21975|22000|21625|21975|22175|22325|22150|22125|22400|22200|21700|21875|21800|21875|22925|22975|23300|22775|23425|23925|26300|26375|25700|25350|24800|25000|24850|25425|26900|27125|25400|25200|25450|25550|25200|25325|25225|25150|24925|25325|25575|24875||24525|24775|24925|25300|25500|24950|24325|24500|24575|24650|24225|24550|24650|24175|24400|24650|24850|24350|24425|24450|24875|24850|24925|24925|25075|25250|25300|25400|25525||25700|25200|25200|25050|25200|25600|25875|26000|26375|26225|27550|28300|28925|28750|28575|29050|28900|29550|29225|28700||27950|27825|27600|27825|28100|28025|27875|27875|27650|27725|27800|28000||||27975|29225|28675|28800|28825|28000|27950|27825|28075|28100|28125|28250|28050|28750|28775|28900|28700|||27900|27575|27750|27700|27750|28000|28350|28425|28700||28950|29100|29100|28550|29975|30050|29000|28975|28550|28750|28850|29200||29350|26600|25900||||||24700|24750|24675|24700|25350|25600|26000||25975|25375|25425|26200|27025
06617|1078225|/equities/guna-timur-raya|JKSE|94|94|94|94|||94|94|94|95|95|96|97|97|96|91|91|92|91|90|92|90|91||91|91|||90|90|91|90|90|91|90|90|90|90|90|90|90|91|90|89|93|94|91|91|90|89|91|90|90|94|89||88|88|87|||87|93|95|88|86|86|84|84|82|82|83|83|83|83|84|84|84|84|84|85|85|85|85|85|86|85|85|86|85|85|84|85|86|88|88|88|93|88|90|89|97|84|93|85|84|83|86|89|91|96|81|81|81|84|87|82|84|86|90|82|86||97|89|82|80|90|82|82|82|83|83|83|84|83|83|83|83|84|84|85|85|85|89|85|84|84|84|84|84|86||87|84|84|86|87|88|88|88|88|89|90|90|90|90|90|91|91|90|91|92||92|93|93|95|93|94|94|95|93|93|93|93||||93|94|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|||92|93|94|93|94|95|95|91|91||91|91|92|94|94|93|92|93|93|93|94|99||95|94|97||||||93|93|93|94|94|93|94||97|95|96|95|96
06618|101424|/equities/gunawan-dianja|JKSE|129|137|139|146|||133|121|112|114|114|114|116|118|118|122|122|114|116|116|118|123|122||123|126|||125|124|126|130|129|130|131|135|135|138|130|134|135|136|138|136|139|139|142|144|143|137|140|142|142|139|134||135|133|133|||133|134|133|137|144|132|132|132|134|131|131|129|131|131|132|133|135|134|134|134|131|131|134|133|135|139|142|136|136|133|129|130|130|130|130|127|127|128|134|135|131|136|138|145|147|149|151|152|150|151|158|159|162|161|170|162|155|165|167|165|165||162|173|180|167|164|156|158|157|149|150|147|148|149|153|147|149|150|152|152|153|149|154|152|154|155|158|160|159|154||149|158|152|147|147|149|151|151|152|156|156|155|162|157|152|148|148|143|147|146||143|142|143|143|145|157|137|136|136|141|138|131||||131|131|133|134|136|138|136|138|142|144|146|139|137|138|135|139|140|||142|150|157|162|164|161|158|161|159||157|162|169|175|170|157|157|166|174|178|172|166||169|171|165||||||166|187|191|198|212|212|171||184|165|190|166|126
06619|1152962|/equities/gunung-raja-paksi|JKSE|187.3486|186.4649|187.3486|185.5812|||188.2324|194.4184|194.4184|194.4184|194.4184|197.9533|202.3719|189.9998|188.2324|185.5812|185.5812|176.744|182.93|188.2324|182.93|189.9998|194.4184||189.9998|190.8835|||194.4184|194.4184|194.4184|199.7207|199.7207|203.2556|203.2556|204.1393|197.0696|199.7207|201.4882|202.3719|200.6044|202.3719|202.3719|205.023|204.1393|203.2556|205.023|207.6742|205.9068|201.4882|202.3719|202.3719|202.3719|203.2556|205.023||206.7905|205.9068|205.9068|||212.0928|203.2556|202.3719|207.6742|207.6742|201.4882|201.4882|201.4882|197.9533|198.837|199.7207|207.6742|201.4882|201.4882|202.3719|202.3719|202.3719|203.2556|207.6742|204.1393|206.7905|202.3719|202.3719|203.2556|206.7905|206.7905|212.0928|210.3254|205.9068|209.4416|206.7905|205.9068|206.7905|206.7905|205.9068|205.023|202.3719|207.6742|212.0928|211.2091|217.3951|206.7905|207.6742|205.9068|208.5579|212.0928|218.2788|218.2788|218.2788|218.2788|219.1626|220.93|220.93|220.0463|220.0463|219.1626|220.93|219.1626|223.1393|227.5579|220.93||220.0463|225.3486|225.3486|223.1393|220.93|220.93|223.1393|220.0463|215.6277|216.5114|205.9068|205.023|200.6044|201.4882|201.4882|203.2556|204.1393|212.9765|219.1626|223.1393|223.1393|238.6044|243.023|243.023|245.2323|249.6509|245.2323|249.6509|271.7439||247.4416|212.9765|216.5114|215.6277|202.3719|182.0463|179.3952|180.2789|179.3952|181.1626|181.1626|180.2789|182.0463|185.5812|186.4649|189.1161|193.5347|192.651|190.8835|193.5347||190.8835|191.7672|190.8835|195.3021|195.3021|194.4184|188.2324|185.5812|182.0463|182.93|181.1626|181.1626||||181.1626|180.2789|180.2789|180.2789|181.1626|180.2789|181.1626|182.0463|181.1626|178.5114|180.2789|179.3952|181.1626|176.744|176.744|182.0463|181.1626|||176.744|177.6277|181.1626|186.4649|187.3486|188.2324|186.4649|187.3486|183.8138||187.3486|187.3486|190.8835|194.4184|196.1858|193.5347|193.5347|192.651|192.651|194.4184|195.3021|198.837||200.6044|198.837|199.7207||||||201.4882|198.837|199.7207|197.0696|200.6044|223.1393|198.837||198.837|198.837|198.837|199.7207|198.837
06620|943648|/equities/h-m-sampoerna|JKSE|860|880|860|860|||860|860|875|855|870|870|875|880|870|865|860|875|910|895|905|920|925||885|885|||915|895|875|870|875|875|880|880|885|890|900|885|885|890|890|910|895|895|885|890|875|890|905|915|920|895|900||910|905|900|||895|885|900|895|900|920|920|900|900|910|915|930|955|945|955|965|970|1000|990|995|990|985|965|955|965|985|1000|1005|1000|995|985|970|970|985|970|980|960|935|930|925|880|880|880|870|875|870|855|880|885|865|860|860|875|855|865|865|860|865|870|875|875||885|885|885|880|890|885|870|870|870|875|880|875|875|875|870|900|880|880|880|885|905|885|880|885|885|905|890|895|900||910|895|900|890|900|905|915|925|925|920|910|925|925|945|970|980|995|990|975|945||950|965|960|980|990|990|950|955|955|960|970|950||||950|945|950|955|960|960|1000|995|1000|1000|1020|1030|1030|1000|1020|1005|1000|||1015|995|1000|1005|1005|1025|1030|1000|990||995|1010|1005|990|1005|1020|1020|1025|1025|1035|1050|1030||1040|1070|1030||||||1015|1030|1030|1025|1050|1050|1060||1065|1050|1075|1110|1180
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|53|53|51|51|||50|50|50|50|50|50|51|51|52|52|52|53|53|53|53|53|53||54|54|||55|55|56|56|54|54|55|54|54|56|56|55|56|55|55|56|55|54|54|55|56|56|58|58|59|59|61||61|59|59|||61|63|62|63|60|56|54|54|54|52|52|53|50|51|51|52|51|52|52|52|51|51|51|51|51|51|51|51|51|50|51|51|51|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|128|133|144|132|||138|132|136|138|150|163|188|173|147|154|158|151|152|114|89|89|83||76|81|||79|78|79|76|80|80|79|84|85|85|88|86|86|92|94|97|101|97|99|101|93|94|94|95|95|95|95||100|94|96|||96|98|99|105|104|102|109|115|107|94|98|89|93|91|93|97|101|91|95|111|99|101|102|103|104|102|103|103|105|109|107|115|113|106|104|104|102|106|107|106|108|110|110|113|114|110|115|115|122|122|123|123|116|117|119|121|119|125|134|123|117||118|114|124|99|84|82|84|85|83|87|90|91|87|86|87|89|90|93|94|97|97|103|92|106|99|84|85|89|90||88|104|85|65|63|64|68|69|58|58|59|61|60|58|58|56|56|58|59|59||64|60|60|60|63|61|61|60|61|61|59|59||||58|60|64|65|64|66|66|68|67|62|60|57|56|55|55|55|55|||55|55|57|58|56|55|54|53|53||53|53|53|53|53|54|54|54|54|57|56|54||54|54|57||||||53|54|55|53|54|54|54||55|56|54|54|55
06624|1025104|/equities/hartadinata-abadi|JKSE|392|388|392|392|||392|374|366|364|378|362|362|364|366|368|366|362|360|360|362|362|370||368|370|||372|376|372|374|380|374|372|376|380|380|380|394|402|374|372|390|398|370|352|354|356|354|358|362|360|360|362||354|358|364|||352|346|352|356|370|370|368|368|384|394|396|402|404|420|426|402|408|414|402|404|410|416|418|406|402|400|410|412|418|412|418|424|412|416|420|416|424|424|446|460|448|454|464|462|442|438|436|446|442|456|414|422|430|434|420|414|414|424|426|452|452||450|466|468|456|450|456|460|470|474|480|500|515|510|510|525|525|530|550|540|535|530|530|540|545|550|575|575|535|540||555|570|555|580|580|525|498|474|464|476|480|490|500|484|490|466|432|434|424|438||436|436|432|470|476|478|462|440|434|446|446|432||||422|424|454|480|468|404|360|354|364|366|362|366|364|394|400|396|402|||412|456|426|420|418|414|410|414|434||428|388|364|364|342|346|364|360|372|390|380|380||394|396|372||||||362|362|380|372|374|376|364||382|406|380|382|386
06625|101427|/equities/harum-energy|JKSE|1445|1420|1390|1375|||1335|1335|1275|1285|1270|1280|1265|1235|1240|1230|1235|1215|1205|1185|1180|1190|1220||1150|1135|||1140|1175|1185|1195|1205|1230|1270|1170|1185|1215|1240|1290|1320|1330|1330|1345|1350|1375|1360|1360|1380|1385|1410|1405|1410|1380|1380||1350|1380|1360|||1320|1325|1340|1315|1360|1355|1335|1300|1345|1385|1345|1300|1335|1370|1415|1405|1445|1470|1470|1475|1460|1435|1440|1425|1440|1445|1465|1485|1470|1460|1475|1510|1490|1515|1545|1560|1560|1600|1625|1760|1750|1765|1780|1755|1785|1775|1780|1725|1715|1720|1695|1675|1695|1725|1705|1670|1735|1725|1825|1920|1945||1890|1835|1870|1830|1825|1865|1860|1820|1830|1845|1770|1765|1730|1705|1730|1700|1635|1640|1585|1590|1610|1635|1630|1610|1635|1665|1655|1615|1585||1590|1590|1620|1645|1645|1650|1660|1650|1665|1655|1690|1690|1695|1670|1705|1710|1575|1565|1565|1540||1530|1555|1555|1610|1610|1620|1635|1610|1645|1635|1580|1505||||1430|1450|1465|1455|1435|1445|1460|1480|1485|1525|1510|1485|1500|1495|1425|1460|1440|||1410|1365|1315|1295|1285|1305|1310|1285|1295||1290|1305|1365|1375|1415|1445|1440|1430|1465|1470|1480|1515||1530|1545|1540||||||1530|1550|1570|1585|1575|1590|1585||1595|1570|1580|1520|1495
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|254|248|240|240|||242|236|236|234|238|238|238|242|242|248|248|246|228|226|228|228|226||224|222|||218|220|228|228|226|228|228|230|230|230|232|236|242|246|248|254|250|252|238|238|234|232|240|240|240|226|224||220|218|218|||228|238|216|216|216|214|212|212|214|218|218|218|218|216|222|218|218|218|216|224|230|234|232|236|238|240|244|240|240|242|236|238|238|240|240|244|242|246|266|276|302|314|292|292|290|292|290|292|292|296|294|296|300|296|282|282|284|284|288|286|286||284|292|296|306|306|308|316|324|322|316|310|310|310|310|310|316|310|306|310|318|320|322|324|328|330|344|330|332|328||332|338|334|320|308|308|312|318|306|306|298|308|304|310|328|324|308|274|270|272||272|278|272|272|274|278|278|276|282|276|268|266||||262|282|282|288|294|262|260|252|254|256|252|256|250|242|240|242|248|||246|234|230|230|232|236|232|234|238||246|242|248|252|258|260|248|258|262|266|264|266||260|234|216||||||214|214|216|216|216|218|218||220|216|220|238|228
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE|800|810|800|815|||800|800|800|880|815|815|860|850|850|855|880|850|850|890|905|880|895||900|900|||||910|910|925|915|900|900|905||905|905|900|900|915|895|905|915|980|915|920|910|920|930|930|895|905||930|900|945|||915|900|900|890|955|1050|1020|1095|1130|1050|1060|1060|1065|1075|1070|1075|1050|1055|1080|1060|1080|1085|1085|1085|1100|1105|1145|1120|1120|1110|1115|1120|1130|1115|1160|1125|1145|1125|1130|1145|1140|1140|1160|1150|1150|1155|1150|1185|1195|1205|1165|1150|1180|1210|1210|1260|1190|1200|1215|1210|1135||1150|1160|1200|1200|1210|1190|1200|1225|1165|1240|1190|1250|1200|1215|1225|1250|1255|1300|1300|1370|1340|1300|1350|1350|1375|1450|1300|1305|1300||1300|1305|1300|1300|1300|1300|1300|1300|1300|1300|1330|1300|1300|1300|1300|1300|1300|1350|1300|1300||1350|1390|1345|1330|1340|1345|1375|1340|1380|1385|1390|1400||||1400|1380|1405|1430|1445|1450|1400|1400|1400|1440|1435|1405|1400|1450|1440|1450|1465|||1435|1410|1500|1490|1490|1500|1500|1515|1530||1550|1530|1510|1530|1550|1525|1535|1545|1540|1545|1545|1585||1585|1580|1590||||||1505|1580|1585|1550|1610|1600|1610||1560|1590|1590|1600|1595
06629|101429|/equities/hexindo-adiper|JKSE|6200|6125|6050|6050|||6075|6075|6100|6100|6100|6000|5975|6050|6050|6150|6100|6050|6050|5975|6000|6075|5900||5800|5775|||5775|5775|5800|5850|5850|5750|5650|5625|5675|5950|5875|5900|5950|6000|5975|6000|6050|6000|5800|5825|5875|5600|5525|5475|5475|5475|5450||5450|5450|5450|||5425|5425|5425|5400|5425|5425|5425|5425|5450|5475|5450|5425|5400|5400|5450|5450|5425|5425|5450|5450|5475|5425|5425|5425|5450|5475|5475|5475|5450|5450|5450|5475|5525|5550|5650|5575|5550|5600|5575|5425|5450|5450|5450|5300|5350|5375|5425|5500|5500|5550|5575|5625|5650|5600|5750|6000|6625|6650|6825|6725|6650||6775|6950|6900|6825|6650|6750|6900|6750|6750|6700|6600|6650|6675|6650|6675|6700|6700|6700|6650|6600|6575|6550|6550|6600|6650|6650|6725|6675|6700||6750|6800|6700|6725|6700|6800|6750|6725|6675|6625|6725|6750|6725|6600|6625|6625|6550|6475|6400|6350||6375|6375|6325|6375|6400|6500|6400|6250|6275|6175|6175|6000||||5825|5750|5700|5700|5725|5750|5750|5725|5675|5625|5625|5575|5500|5525|5525|5500|5475|||5425|5475|5575|5600|5650|5700|5600|5650|5650||5725|5750|5825|5900|5800|5850|5900|5600|5550|5575|5675|5725||5725|5725|5525||||||5275|5300|5200|5200|5200|5250|5175||5200|5200|5200|5225|5200
06630|943655|/equities/hd-capital|JKSE|3|3|4|4|||3|4|4|4|3|4|4|4|4|3|4|4|4|4|4|4|4||4|4|||4|3|4|4|3|3|3|3|3|4|4|4|3|3|4|3|3|3|3|3|4|4|4|4|4|4|4||4|4|4|||4|4|4|3|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|5|4|4|4|5|5|5|5|5|5|6|6|6|5|5|4|4|4|4|4|4|4|4|3|4|4|4|4||4|4|4|4|5|5|4|5|5|5|5|5|6|6|5|5|6|6|6|6|6|6|6|6|6|6|6|5|6||6|6|6|6|5|5|5|5|6|5|6|6|6|6|6|7|7|7|7|8||8|8|9|10|11|12|13|14|15|16|17|18||||20|23|24|26|28|31|34|37|||41|45|50|50||||||||||||||50||50|50||||||||50||||||50|||||||||||||||||50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50|50|50|||50|50|50||50||50|50|50|||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|||50|50||50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|421.0682|438.9101|435.3417|421.0682|||421.0682|421.0682|421.0682|431.7734|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|424.6366|421.0682|421.0682|421.0682|417.4999|417.4999||417.4999|421.0682|||410.3631|406.7947|399.658|403.2264|403.2264|403.2264|403.2264|403.2264|410.3631|431.7734|421.0682|421.0682|417.4999|417.4999|424.6366|428.205|428.205|406.7947|396.0896|388.9529|396.0896|363.9742|381.8161|374.6794|374.6794|374.6794|371.111||371.111|371.111|374.6794|||378.2477|388.9529|396.0896|403.2264|403.2264|399.658|406.7947|385.3845|356.8375|360.4059|363.9742|367.5426|371.111|403.2264|417.4999|421.0682|417.4999|413.9315|410.3631|417.4999|406.7947|410.3631|417.4999|417.4999|417.4999|417.4999|424.6366|424.6366|424.6366|428.205|424.6366|424.6366|428.205|428.205|431.7734|428.205|431.7734|442.4785|442.4785|449.6153|446.0469|442.4785|446.0469|449.6153|438.9101|438.9101|449.6153|453.1836|442.4785|438.9101|438.9101|438.9101|438.9101|442.4785|446.0469|446.0469|449.6153|463.8888|463.8888|460.3204|442.4785||442.4785|442.4785|446.0469|453.1836|453.1836|456.752|453.1836|463.8888|460.3204|449.6153|446.0469|446.0469|449.6153|449.6153|463.8888|471.0255|467.4571|474.5939|460.3204|449.6153|449.6153|442.4785|438.9101|431.7734|438.9101|463.8888|463.8888|453.1836|460.3204||467.4571|467.4571|453.1836|453.1836|456.752|467.4571|442.4785|446.0469|442.4785|442.4785|446.0469|446.0469|442.4785|442.4785|442.4785|446.0469|446.0469|438.9101|435.3417|435.3417||435.3417|435.3417|431.7734|431.7734|431.7734|431.7734|431.7734|431.7734|438.9101|446.0469|446.0469|456.752||||446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|442.4785|446.0469|446.0469|446.0469|453.1836|453.1836|453.1836|||442.4785|435.3417|410.3631|410.3631|410.3631|410.3631|410.3631|410.3631|413.9315||403.2264|406.7947|399.658|406.7947|403.2264|378.2477|381.8161|381.8161|360.4059|371.111|367.5426|353.9828||356.8375|363.9742|353.9828||||||336.8546|338.282|332.5725|332.5725|332.5725|332.5725|332.5725||332.5725|332.5725|324.0085|319.7264|319.7264
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1495|1515|1470|1690|||1465|1385|1260|1330|1365|1475|1465|1470|1480|1500|1460|1540|1720|1585|1445|1440|1600||1760|2130|||1940|1765|1770|1960|2180|2410|2670||||||2900|2470|2090|1675|1770|2460||2380|1910|1530|1225|980|785|650|665||660|695|700|||700|725|770|795|835|835|870|910|940|950|1110|1110|1125|1140|1145|1170|1190|1200|1200|1230|1245|1255|1265|1265|1275|1295|1300|1300|1315|1320|1350|1355|1350|1370|1500|1480|1485|1510|1520|1515|1505|1550|1565|1575|1615|1610|1635|1680|1680|1685|1720|1730|1730|1760|1765|2030|2050|2030|2040|2050|2060||2040|2050|2200|2230|2240|2740|2740|3070|3390|3400|3380|3380|3390|3370|3350|3330|3320|3620|3610|3590|3570|3540|3520|3500|3500|3470|3450|3430|3410||3390|3370|3350|3330|3310|3290|3270|3250|3230|3230|3210|3270|3250|3060|3070|3050|3030|3060||3050||3030|3010|3010|3000|2970|2980|2980|2980|2950|2930|2950|2960||||2940|2940|2940|2920|2850|2850|2870|3000|2740|2710|3250|2610|2630|2640|2610|2620||||2530|2520|2470|2490|2500|2420|2470|2470|2470||2470|2560|2560|2350|2350|2350|2360|2360|2370|2330|2310|2400||2360|2320|2350||||||2310|2360|2330|2320|2310|2320|2380||2360|2400|2470|2500|2500
06635|943656|/equities/humpuss-interm|JKSE|370|360|360|364|||368|370|372|370|374|362|366|370|362|370|362|374|376|422|426|438|442||402|414|||420|440|416|420|422|434|440|442|434|430|420|424|424|428|420|500|478|488|484|468|448|400|360|346|372|390|394||400|400|396|||398|408|418|432|378|374|376|378|376|386|400|356|358|358|364|364|356|358|356|352|348|352|360|354|352|352|354|358|358|354|358|384|370|372|354|334|300|316|330|338|350|360|358|358|366|364|372|370|374|382|382|398|372|366|374|366|366|388|386|346|350||352|370|386|398|424|410|390|314|262|260|268|272|292|286|328|326|338|350|356|396|424|432|434|428|458|444|456|478|474||474|480|480|490|488|494|498|500|525|540|560|540|530|510|590|494|490|500|496|488||486|498|520|484|486|498|490|492|500|496|496|498||||505|470|476|460|418|458|480|482|490|478|490|472|490|510|496|525|550|||580|645|630|565|570|600|680|545|560||560|640|565|456|394|416|336|270|218|214|210|206||206|216|220||||||181|198|210|226|228|234|234||242|250|252|258|268
06636|101433|/equities/ictsi-jasa-pri|JKSE|254|232|212|194|||177||||||||||||161|147||134|122||111|101|||92|84|77|70|65|70|73|77|70|64|59|54|54|51|51|51|50|51|51|50|50|50|50|51|50|51|51||51|51|51|||50|51|51|51|52|50|51|50|51|51|51|51|51|51|51|53|52|56|51|52|52|52|52|52|51|51|51|52|52|51|52|54|54|55|54|56|55|57|61|58|58|60|59|55|56|57|56|56|57|61|56|58|58|58|58|58|58|58|58|58|59||58|60|60|60|59|58|61|61|60|61|61|61|63|65|64|64|63|62|64|63|62|61|61|61|61|60|60|61|61||59|61|64|62|64|67|65|66|63|69|63|62|63|61|58|56|57|58|57|56||57|56|58|55|55|56|56|57|56|57|59|59||||61|61|60|56|56|59|60|62|59|56|58|61|58|55|55|55|54|||56|54|59|54|55|55|55|57|57||56|56|56|55|54|54|56|57|59|61|60|67||62|57|54||||||53|53|53|53|53|54|54||54|55|55|54|54
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|66|69|68|67|||66|68|69|70|68|68|67|68|66|67|66|64|62|62|62|62|60||59|59|||59|59|59|59|60|58|59|58|54|55|53|52|49|49|49|48|47|47|47|47|47|49|48|49|50|50|51||51|48|48|||51|50|51|53|56|56|58|56|57|57|58|58|58|59|59|60|59|60|59|60|65|60|58|60|61|60|60|57|59|57|57|55|54|54|53|52|52|51|52|53|53|53|54|58|56|52|53|56|64|72|81|75|69|72|75|79|79|87|89|88|81||74|68|62|57|52|52|51|50|51|51|51|52|52|50|50|51|54|53|55|57|67|67|69|69|74|75|75|76|77||77|80|83|84|86|82|75|76|80|81|98|108|126|120|134|143|138|133|133|123||118|113|117|139|140|143|139|127|156|177||173||||160|153|155|147|134|124|128|120|116|107|99|97|96|106|117|107|100|||97|95|96|89|89|84|81|82|84||81|81|77|80|75|78|73|69|71|66|66|64||67|64|60||||||60|60|58|57|58|58|62||67|66|62|65|62
06638|1155911|/equities/ifishdeco-pt|JKSE|845|850|800|850|||850||850|800|850|800||855|855|850|850|850|855|930||930||||||||||930|930|930|930|940|940|940|940|940|950|930|940|900|900|900|890|890|880|880|870|865|865|870|870||870||870|||870|880|880|885|895|915|990|990||1025|1060|1100|1130||1150|1185|1185|1200|1045|1020|1015|1020||||1025||1025|1025||1030|1030|1020|990|1000|1015|1085|1150|930|985||||985|1045|1025|960|1000|1000|1030|1015|1030|1140|1025||1025|1170|1015|1030|990|1015||1015|1055|1045|1080|1060|1010||1010|1045|1035|1080|1055|1050|1045|1010|1020|1020|1050||1030||1060|1035|1030|1020|1030|1020|1020|1035|||1010|1035|1000|1025|1030|1015|1050|1075|1075|1035|1055|1070|1075|1055|1045|1015|1040|1040|1085||1090|1140|1030|1000||1030|1040|1045|1050|1035|1045|1040||||1045|1045|1050|1045|1035|1070|1035|1085|1060|1070|1035|1035||1040|1030|1030|1050|||1025|1035|1035|1035|1035|1080|1060|1000|1020||1070|1010|1050|1060|1060|1060|1045|1045|1085|1070|1080|1090||1095|1105|1135||||||1150|1125|1155|1130|1110|1115|1145||1140|1130|1120|1150|1140
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|51|57|59|55|||53|58|55|55|51|52|51|49|51|51|51|51|53|52|56|55|58||57|53|||53|53|55|53|52|53|55|54|55|56|56|57|56|55|54|58|55|57|57|57|58|60|61|59|60|60|64||60|60|61|||66|66|62|57|52|52|56|61|65|70|81|80|82|83|82|82|76|76|75|69|63|58|54|53|52|54|52|54|53|52|50|49|57|57|54|56|54|51|51|52|52|52|52|52|54|54|55|56|53|58|54|56|58|60|58|58|58|56|57|59|55||57|61|59|58|59|60|60|56|55|56|56|59|55|53|56|57|57|53|52|56|53|53|53|56|54|55|52|51|50||50|51|55|55|54|51|52|53|53|52|55|55|53|53|51|51|51|51|51|50|||55|55|50|49|49|51|50|51|51|51|50||||50|51|51|52|52|51|51|51|52|51|51|51|52|52|52|51|52|||52|52|52|52|53|52|52|52|51||51|53|51|50|51|50|50|51|51|52|52|54||55|56|52||||||55|55||51|54|51|51||55|57|58|56|53
06640|943664|/equities/impack-pratama|JKSE|386|396|400|390|||390|390|390|392|392|386|392|396|398|400|398|398|410|400|384|392|380||380|384|||380|382|388|390|392|398|398|398|398|398|402|398|400|410|400|386|390|394|388|388|390|396|394|400|404|408|390||388|380|386|||386|388|390|380|386|386|390|378|374|368|374|372|384|386|378|368|366|364|360|360|358|356|352|352|352|354|356|364|358|356|358|358|356|356|358|358|346|362|370|368|330|334|346|336|340|344|350|362|354|356|358|358|358|352|348|334|332|330|332|322|324||330|322|322|328|322|324|328|318|320|322|324|320|318|322|324|330|330|322|324|338|340|336|340|340|342|348|348|346|344||350|350|340|340|344|342|354|346|344|348|340|344|338|342|340|336|342|342|348|346||336|340|342|346|348|358|360|360|368|370|382|392||||402|396|412|412|412|430|430|355.4542|347.2724|350.9088|341.8178|343.636|347.2724|340.9088|338.1815|341.8178|343.636|||331.8178|336.3633|339.9997|342.7269|348.1815|354.5451|356.3633|354.5451|343.636||347.2724|348.1815|354.5451|357.2724|363.636|348.1815|325.4542|326.3633|331.8178|331.8178|320.9088|337.2724||338.1815|334.5451|334.5451||||||327.2724|339.0906|331.8178|316.3633|310.9088|309.9997|312.727||317.2724|320.9088|311.8179|311.8179|311.8179
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9225|8625|8600|8625|||8450|8500|8600|8800|8950|9100|8850|8125|7925|7975|7975|7925|7775|7925|8025|8050|8150||8025|8000|||8150|8075|8175|8200|7800|7825|7900|7950|7950|7775|7875|7950|8050|8050|8050|8125|8225|8175|8150|8150|8225|8225|8450|8450|8525|8500|8500||8425|8450|8400|||8475|8450|8575|8100|8150|8075|8050|8100|8150|8200|8475|8500|8650|8625|8575|8750|8900|8875|8525|8425|8450|8550|8650|8700|8600|8675|8675|8625|8900|8800|8650|8650|8500|8700|8700|8725|8700|9200|9600|10100|10125|9750|9875|10000|10275|10450|10600|10725|10675|10525|10775|10925|10850|10725|10575|10450|10600|10600|11125|11250|11450||11500|11850|11725|11625|11100|11375|11200|10750|10625|10850|10625|10850|10200|9550|9600|9300|9450|9300|9300|9425|9675|9700|9500|9475|9475|9650|9500|9425|9725||10025|10125|10000|9825|9875|9750|9725|9750|9400|9400|9350|9350|9250|8975|9050|8950|9000|9100|9000|9075||8975|9100|9200|9450|9650|9475|9000|8950|8850|8750|8550|8625||||8775|8625|8350|8100|8150|8200|8225|8100|8100|7850|7425|7500|7475|7350|7100|7025|7125|||7275|7325|7400|7325|7450|7600|7750|7475|7325||7450|7375|7325|7300|7375|7375|7325|7200|7250|7250|7450|7800||7975|7950|7925||||||7550|7625|7575|7700|7650|7500|7450||7625|7425|7525|7575|7675
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|145|149|144|145|||144|141|140|140|139|138|139|139|140|155|140|140|142|139|145|151|154||157|157|||161|168|165|182|189|164|164|159|161|162|161|163|170|169|181|169|169|170|171|170|172|175|175|177|178|173|171||174|172|175|||169|170|170|174|180|180|181|182|180|179|179|178|183|177|186|182|188|188|181|183|185|188|210|188|186|190|189|189|190|192|192|195|194|195|196|206|206|214|248|195|194|189|190|190|192|195|196|198|199|204|204|200|202|214|198|195|206|200|198|206|204||206|206|202|208|230|224|234|260|224|258|260|197|195|199|212|216|218|224|246|222|222|232|260|256|230|226|310|266|222||224|228|262|232|228|224|224|220|226|234|232|270|308|292|264|282|332|354|284|228||180|199|191|194|187|199|240|193|165|160|159|160||||162|165|173|175|187|202|240|206|153|140|144|139|149|153|154|150|157|||155|161|155|150|149|157|150|160|169||175|184|187|183|168|192|194|189|180|200|212|216||167|152|139||||||127|121|131|135|135|136|133||148|136|156|152|163
06643|101436|/equities/indal-aluminiu|JKSE|208|208|196|194|||212|228|195|228|180|183|198|202|202|204|202|204|198|195|206|206|||214|206||||206|210|198|204|212||208||214|208|210|212|214|214|212|214|210|212|216|208|208|200|206|214|206|202||204||206|||204|204|208|208|204|206|199|199|200||206|199|194|195|208|202|202|214|195|214|208||208|204||||200||200|195|216|195|206|216|195|195|196|202||197|195|195|204|195||197|206|200|206|195|196|194|196|202|202|202|202|202|202|194||199|199|202|200|208|216|202|200|192|202|200|194|194|194|194|195|200|200|208|204|210|206|204|206|210|222|226|226|218||218|228|224|222|228|262|212|212|212|214|214|224|218|226|216|216|220|226|220|224||224|220|214|216|218|218|226|218|222|216|212|224||||226|220|212|222|222|226|218|216|216|214|216|218|218|226|226|228|228|||228|226|228|228|246|252|258|230|240||228|234|234|234|234|242|240|240|236|240|240|240||244|244|248||||||248|240|244|248|256|252|256||258|260|252|262|248
06644|101437|/equities/indika-energy|JKSE|1515|1470|1455|1450|||1495|1495|1440|1440|1385|1370|1380|1335|1305|1325|1325|1325|1320|1325|1340|1350|1365||1335|1330|||1335|1340|1330|1360|1390|1410|1390|1400|1430|1435|1430|1465|1535|1565|1575|1600|1600|1620|1585|1570|1620|1565|1610|1625|1605|1530|1530||1460|1470|1465|||1470|1500|1510|1460|1445|1455|1425|1440|1480|1515|1500|1520|1505|1530|1530|1505|1520|1535|1535|1555|1550|1535|1515|1525|1525|1520|1535|1565|1550|1530|1545|1575|1585|1650|1675|1625|1645|1710|1815|1850|1835|1890|1925|1945|1970|1975|2010|2050|2020|2040|2030|2030|2070|2100|2070|2010|2010|2070|2140|2220|2270||2250|2380|2380|2280|2240|2350|2250|2090|2110|2110|2030|2050|2080|2080|2130|2140|2080|2060|2020|2030|2060|2090|2070|2030|2080|2170|2150|2080|2060||2060|2030|2000|2020|2020|1975|1985|1985|2010|1985|1960|1975|2100|2160|2190|2200|2160|2140|2100|2060||2070|2120|2070|2040|2060|2070|2070|2070|2100|2090|1975|1955||||1920|1930|1965|1960|1965|1950|1970|2040|2030|1995|1905|1920|1940|1920|1880|1895|1800|||1755|1780|1805|1885|1875|1930|1950|1920|1965||2040|2090|2120|2120|2160|2220|2180|2180|2150|2430|2500|2570||2630|2660|2670||||||2800|2720|2690|2700|2550|2550|2560||2590|2570|2550|2490|2450
06645|101438|/equities/indo-acidatama|JKSE|62|62|60|62|||61|61|63|62|62|62|63|62|63|62|63|63|63|63|61|61|62||62|61|||61|61|61|63|61|61|62|62|62|65|66|66|66|67|67|68|68|68|67|68|66|66|66|67|69|67|68||71|69|66|||68|69|70|68|65|64|64|64|67|66|65|68|69|70|70|72|81|79|75|71|69|69|68|66|66|68|64|65|63|65|68|69|68|69|67|65|68|64|66|60|55|57|57|54|55|53|53|53|54|54|54|54|55|54|54|54|55|53|58|54|54||54|55|55|55|56|58|58|57|57|59|58|59|60|62|65|66|64|60|62|58|54|53|53|54|54|53|52|53|53||53|54|53|53|52|53|53|54|54|54|54|55|55|52|52|52|52|52|53|53||55|53|54|54|55|55|54|54|55|51|51|51||||52|54|51|52|51|50|50|50|51|51|51|51|51|51|51|50|50|||50|50|51|51|51|51|51|51|51||51|51|51|51|50|50|50|50|51|51|51|51||51|50|51||||||51|51|51|51|51|51|51||51|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|||50||||50|50|50||||50|50|50|50|50||50|50||50||50|50|50|50|50|||||50||50|||||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||51|50|50|50|51|50|50|51|51|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|51
06647|101234|/equities/indo-kordsa-tb|JKSE|6000|5900|5950|5725|||5900|5975|5950|5750|5750|6000|5950|5975|5975||5800|5900|5950||5900|5850|5900||5900|5975|||5725|5775|5950|5800|5825|6200|6450|5850|5850|5900|5875|5925|5900|5850|5925|5850|5850|6025|5950|5950|5950|5950|6025|6050||6000|6000||6000|6000||||5975|5875|5975|5950|5950|5950|5975|5975|5950|6025|6025|6000|6150|5925|5875|5875|5850|6150|6100|5950|5950|5925|6050|6100|5975|5800|5800|5800|5800|5850|5900|6275|6525|6650|6450|6450|6450|6450|6475|6400|6350|6400|6350|6350|6350|6500|6600|6475|6500|6500|6550|6525|6600|6725|6725|6700|6675|6675|6750|6800|6750||6775|6800|6800|6700|6700|6750|6750|6825|6775|6800|6800|6825|6900|6900|7000|7000|7000|7000|7025|7000|7125|6950|6950|7025|7000|7100|6975|7000|6975||7000|6900|7150|6975|6975|7000|7025|7075|7150|7125|7125|7225|7250|7275|7325|7475|7475|7425|7425|7225||7200|7175|7025|7050|7000|6950|6775|6775|6850|6850|7100|7000||||6975|7000|7025|7050|7100|7125|7150|7200|7300|7550|7525|7500|7525|7500|7750|7900|8200|||7925|7875|7725|7725|7725|7725|7725|7750|7750||7750|7700|7700|7575|7825|7825|7825|7900|7825|7925|7925|7925||7925|7950|8000||||||8000|8000|8025|8200|8000|8000|8075||8100|8175|8050|8050|8150
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|120|121|120|121|||122|121|122|120|122|119|117|117|117|117|118|120|120|120|120|121|129||123|120|||129|121|123|124|128|129|130|137|128|128|129|129|132|132|132|132|131|133|137|133|132|133|133|133|133|145|139||139|138|139|||139|139|139|139|139|138|135|135|140|137|139|140|138|141|141|144|145|146|146|147|153|147|141|138|138|139|140|142|142|141|146|169|164|139|136|138|138|142|145|147|147|150|153|147|147|147|149|151|148|155|148|157|149|151|152|148|156|162|177|143|147||156|151|140|139|139|145|146|147|147|148|149|155|160|165|158|164|159|158|159|159|160|160|160|160|179|159|160|162|157||158|161|162|162|160|164|160|163|163|184|178|171|171|170|171|172|172|172|172|172||173|179|173|172|174|176|190|199|198|180|190|157||||157|158|157|158|157|157|158|158|159|160|158|158|160|159|157|157|160|||155|157|158|164|160|154|154|153|153||153|154|154|158|155|152|151|153|155|153|155|152||153|153|150||||||150|150|152|157|171|182|184||189|188|191|196|189
06649|101235|/equities/indo-straits|JKSE|240|250|248|244|||240|240|248|256|260|258|258|270|280|284|288|284|282|284|290|290|296||308|312|||330|324|332|334|334|328|336|340|334|326|340|336|336|336|342|338|338|340|340|342|336|344|346|344|346|344|344||370|354|358|||354|374|380|344|348|348|364|384|392|390|354|350|342|350|366|368|378|380|390|398|392|400|422|442|452|458|448|428|404|358|360|332|354|328|330|318|324|322|334|358|352|360|352|348|362|364|368|370|384|380|384|388|394|386|380|390|392|392|390|396|380||376|386|396|396|406|396|408|414|420|424|430|436|418|426|434|448|448|386|416|424|420|428|436|460|484|484|494|404|348||370|392|410|412|404|412|416|418|430|448|476|494|520|515|545|575|610|625|640|635||625|650|630|620|630|640|685|640|625|640|620|625||||725|585|520|660|665|535|510|454|418|426|426|412|426|450|376|380|362|||378|402|422|444|456|366|304|286|284||290|284|300|356|338|350|378|424|466|490|525|545||530|700|600||||||500|498|488|496|510|530|540||595|585|560|595|605
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27525|27900|27575|27650|||27825|27825|27325|27200|26650|26400|26600|26525|26250|26225|26250|26275|26900|27000|27125|27200|27375||27250|27250|||26875|26675|26525|26775|27075|27200|26850|26850|26825|26700|26250|26375|26900|27250|27450|27825|27500|27500|27150|27050|27400|27275|27400|26850|26800|26300|26425||25825|25850|25475|||25400|25025|25600|24575|24625|24875|24100|23875|24250|23950|24200|24000|24100|24700|24800|25050|24775|25000|25300|25550|25550|25600|25700|25650|25675|25775|25800|25800|25175|24900|25050|25100|25450|25575|25675|25625|25550|26475|26825|27100|27150|27250|27625|27725|28150|28175|28175|27900|27600|27825|27300|27650|27875|27500|27325|26725|27200|28000|28675|29000|29100||28675|29200|29350|29150|29000|29350|29125|29150|29500|29600|28600|28450|30975|31000|31050|31275|31425|31350|29275|29150|29350|29600|29400|29000|29500|29950|29650|28325|28300||28300|28375|28200|27900|28625|27950|27500|27400|27525|27275|26900|27475|27950|28000|28300|28250|28900|28075|26850|25800||25550|25600|25200|25200|25600|25800|25650|25450|25775|25150|25050|24875||||24125|24075|24225|24350|24375|24250|24225|24775|24375|23675|23550|23850|23800|23800|23550|23900|23075|||22675|23375|23625|24350|24200|25400|25750|25500|26200||27525|28125|28350|28275|29450|30650|30300|30450|30675|31925|32200|33350||33625|33950|34275||||||33925|33700|34575|35000|35375|38025|41475||41500|40950|40800|40025|40250
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|8725|8775|8775|8750|||8825|8900|8925|9000|9125|9175|9125|9125|9175|9200|9075|9100|9075|9100|8900|9100|9300||8900|8975|||9050|9125|9025|9000|9050|9125|9150|9250|9375|9250|9225|9075|9175|9225|9250|9300|9325|9275|9350|9350|9250|9250|9275|9375|9400|9450|9500||9450|9475|9375|||9325|9250|9325|9375|9350|9425|9375|9375|9550|9450|9550|9600|9550|9475|9500|9750|10200|9425|9375|9425|9325|9400|9400|9600|9625|9500|9425|9475|9475|9475|9600|9750|9825|10200|9950|9500|9475|9500|9325|9275|9450|9700|9800|9825|9825|9875|10000|10300|10350|10150|10200|10125|10150|10175|10050|10125|10175|10050|10175|10150|10125||10075|10125|10200|10300|10300|10325|10625|10750|10975|11025|11000|11075|11050|10825|10775|10975|10775|10800|10700|10875|11200|11275|11350|11300|11375|11125|11075|11150|11225||11250|11325|11275|11150|11025|11050|11100|11225|11275|11500|10575|10525|10525|10400|10375|10500|10550|10425|10375|10300||10325|10450|10450|10325|10350|10275|10225|10175|9950|9775|9700|9925||||9925|9875|9950|9850|9800|9875|9900|9900|9925|9875|9900|9825|9675|9725|9850|9900|9975|||10200|10300|10200|10175|10200|10075|10275|10425|10325||10500|10300|10200|10400|10300|10400|10450|10250|10000|10075|10100|10500||10850|10650|10450||||||10450|10375|10400|10425|10600|10325|9950||9975|10525|10600|10675|10675
06652|101441|/equities/indofarma-tbk|JKSE|404|404|406|416|||398|400|394|394|392|392|394|388|394|396|398|398|406|404|428||438||422|424|||430|432|428|432|450|438|436|426|440|450|478|480|494|498|510|535|515|550|535|530|535|535|555|575|590|560|595||610|660|680|||685|725|665|605|550|515|505|510|540|560|595|585|640|595|545|505|484|490|494|500|490|488|492|505|505|474|470|486|470|486|482|466|458|470|478|438|448|448|446|452|478|438|456|432|436|440|446|450|458|484|482|490|490|480|482|482|490|486|492|498|494||500|500|505|510|515|520|520|525|530|540|540|545|555|540|535|535|545|545|565|580|580|530|535|535|540|535|540|535|540||555|585|590|600|600|610|620|640|665|675|650|690|655|655|660|660|665|670|660|660||665|670|670|675|670|675|660|660|660|665|675|645||||645|645|650|670|665|725|680|635|630|635|640|630|630|640|670|600|605|||615|620|640|640|650|675|670|670|670||680|695|695|700|690|695|690|695|685|690|690|700||695|685|710||||||695|695|685|685|685|680|685||695|700|715|715|720
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6500|6500|6425|6425|||6400|6500|6550|6575|6675|6675|6650|6625|6600|6700|6750|6725|6600|6575|6575|6475|6475||6450|6450|||6450|6400|6425|6400|6450|6425|6425|6425|6450|6475|6450|6425|6475|6475|6400|6450|6525|6500|6400|6425|6450|6425|6500|6550|6500|6475|6475||6475|6500|6400|||6350|6325|6350|6350|6375|6375|6450|6425|6425|6400|6425|6500|6625|6475|6400|6425|6425|6450|6450|6500|6425|6425|6425|6450|6475|6450|6475|6475|6500|6450|6375|6400|6400|6400|6425|6550|6700|6950|6750|6775|6800|6825|6825|6800|6725|6750|6800|6850|6850|6775|6775|6850|6900|6950|6925|7100|6975|6775|6825|6800|6775||6775|6800|6825|6800|6875|6925|6700|6750|6750|6875|6900|6975|6950|6975|6950|6900|6900|7050|7100|7100|7175|7200|7175|7150|7125|7150|7050|7050|7100||7100|7050|7075|7100|7100|7000|7100|7125|7100|7125|7050|7275|7375|7325|7325|7250|7325|7350|7350|7375||7350|7450|7550|7525|7475|7325|7325|7350|7475|7475|7375|7375||||7350|7425|7400|7400|7400|7375|7400|7475|7475|7450|7475|7475|7475|7500|7475|7475|7275|||7275|7200|7275|7250|7175|6975|6975|7000|6950||6850|6850|6775|6800|6900|6900|6900|6875|6700|6700|6800|6500||6500|6500|6500||||||6400|6400|6400|6325|6350|6350|6325||6350|6375|6350|6250|6425
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10950|10800|10900|10850|||10900|11150|11350|11475|11625|11625|11625|11625|11650|11650|11650|11625|11550|11650|11650|11675|11750||11650|11650|||11575|11550|11575|11725|11775|11825|11425|11500|11625|11500|11525|11400|11625|11625|11350|11125|11250|11350|11175|11350|11375|11075|10925|11025|11150|10675|10650||10800|10825|10675|||10625|10650|10675|10675|10600|10675|10675|10675|10725|10925|10975|10725|10950|10675|10600|10750|11550|10700|10750|10725|10550|10650|10550|10525|10550|10625|10575|10650|10500|10675|10575|10650|10500|10525|10500|10550|10575|10550|10500|10525|10550|10600|10775|10825|10725|10775|10700|10900|10975|11000|11100|11150|10975|11100|11400|11700|11675|11200|11175|11200|11175||11225|11275|11450|11450|11200|11050|10875|10975|11050|11225|11200|11200|11225|11350|11200|11250|11275|11400|11275|11250|11375|11425|11425|11425|11500|11525|11700|11775|11700||11700|11500|11500|11525|11450|11225|11250|11300|11300|11300|11225|11200|11275|11200|11300|11225|11550|11625|11600|11750||11800|11875|11800|11925|11875|11600|11450|11400|11450|11550|11600|11600||||11450|11375|11250|11300|11375|11250|11275|11400|11350|11300|11325|11400|11400|11525|11475|11550|11575|||11700|11325|11250|11250|11275|11250|11350|11075|11050||11075|11025|11125|10975|10975|11050|11125|11050|10875|10850|10850|10550||10575|10300|10350||||||10325|10225|10350|10375|10175|10200|10075||10125|10200|10200|9975|10000
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4500|4550|4580|4670|||4630|4380|4390|4400|4450|4480|4540|4590|4620|4700|4940|4710|4770|4960|5475|5550|4640||4890|5200|||6400|5600|4480|3690|3750|3870|3950|4110|4050|4260|4350|4390|4390|4440|4500|4730|4300|4520|4590|4700|4800|4970|5075|5150|5375|5450|5175||5375|5400|5800|||6000|5675|6025|6250|6500|7000|6050|5950|6350|6750|7125|7000|7500|8500|7250|6650|7150|7800|8150|9650|11550|9625|8025|6700|5800|4950|4500|4000|3920|3995|3680|3680|3600|3610|3610|3600|3600|3755|3980|4040|4035|3895|3810|3790|3850|3995|4025|3785|3800|3790|3770|3770|3785|3670|3630|3630|3630|3650|3670|3590|3590||3590|3570||3570|3500|3480|3500|3500||3500|3480|3500||3500|3505|3500|||3540|3550|3430|||3545|3545|3555|3600|3590|3595||3600||3580|3575|3575|3575|3575|3590|3590|3600|3600|3610|3615|3695|3650|3710|3735|3690|3700|3740||3775||3775|3790|||||3835|3750|3750||||||3750||3775|3685|3775|3765|3775|3835|4250|3765|3680|3745||3760|3795|3800|||3760|3745|3700||3670|||3700|3710||3745|3775|3685|3790|3810|3810|3795|3750|3800|||||3810|3780|3780|||||||3810|3850|3850|3800|3740|3740||3775|3795|3825|3850|3850
06656|101444|/equities/indomobil-mult|JKSE|306|300|258|254|||256|256|254|264|262|264|268|266|270|276|276|276|290|268|268|276|278||274|274|||276|280|280|282|282|284|286|290|288|284|284|290|292|286|290|292|288|290|296|306|302|312|306|308|292|288|298||298|318|314|||374|330|264|264|266|268|280|270|288|306|306|308|312|312|312|312|314|314|310|312|312|310|316|310|312|312|310|310|310|302|302|302|304|304|304|308|308|312|304|324|318|318|314|318|310|316|320|324|326|320|320|332|334|330|326|326|336|340|344|338|342||340|344|348|342|348|354|346|340|342|346|346|352|344|348|360|360|372|342|338|344|348|350|348|354|366|368|368|378|402||394|366|376|390|392|336|338|332|340|336|336|340|344|342|350|350|352|360|338|342||344|344|342|354|354|356|358|368|366|370|376|368||||366|362|370|368|368|362|360|366|360|366|352|340|344|344|342|344|332|||340|354|346|356|384|386|406|406|418||420|436|464|488|458|440|440|432|434|426|446|464||456|436|406||||||400|390|386|392|384|370|358||328|314|308|300|302
06657|101445|/equities/indomobil-suks|JKSE|1505|1515|1440|1410|||1450|1425|1415|1495|1530|1545|1565|1575|1620|1680|1640|1585|1580|1375|1390|1455|1430||1380|1380|||1385|1370|1360|1390|1410|1440|1395|1430|1455|1455|1465|1505|1585|1600|1650|1620|1570|1680|1735|1810|1760|1785|1700|1715|1490|1455|1500||1490|1560|1535|||1820|1515|1240|1250|1285|1245|1265|1270|1340|1395|1380|1400|1370|1380|1390|1400|1400|1425|1385|1385|1410|1455|1485|1530|1530|1490|1455|1420|1390|1365|1390|1405|1385|1450|1445|1430|1380|1370|1500|1580|1500|1400|1405|1425|1410|1455|1525|1700|1725|1530|1565|1615|1635|1680|1720|1725|1745|1790|1815|1770|1775||1770|1825|1835|1790|1800|1850|1805|1815|1830|1850|1875|1880|1850|1860|1910|1970|1980|1880|1815|1875|1905|1935|1970|2070|2120|2140|2100|2210|2470||2300|2100|2140|2210|2190|1815|1815|1845|1890|1865|1760|1795|1830|1800|1815|1840|1890|1900|1865|1920||1945|1955|1955|1990|2030|2070|2050|2070|2160|2220|2220|2220||||2170|2150|2270|2210|2120|2110|2130|2110|2170|2160|2130|2160|2290|2480|2460|2380|2200|||2300|2330|2200|2470|2560|2560|2520|2530|2630||2590|2800|3270|3370|2910|2780|2790|2780|2700|2580|2460|2470||2380|2210|2050||||||1960|1920|1775|1760|1660|1575|1485||1420|1345|1295|1240|1225
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|153|154|150|150|||151|150|150|151|152|150|150|150|156|154|155|163|164|165|164|165|163||160|161|||161|160|167|164|164|170|171|173|176|173|175|180|183|172|172|170|170|170|175|179|180|199|157|160|148|153|153||156|149|149|||160|146|148|146|147|147|146|147|146|147|149|152|153|153|155|154|157|150|149|157|152|151|151|155|148|155|157||159|159|158|158|158|158|158|156|152|156|154|155|150|156|157|159|154|154|156|162|158|157|157|159|159|160|160|160|161|161|161|162|164||164|163|164|162|161|159|160|162|161|164|178|168|178|177|177|176|177|175|173|174|174|174|173|174|174|175|184|177|190||172|172|177|172|174|178|184|184|174|192|175|179|181|186|185|187|186|182|183|183||184|185|185|187|190|185|187|191|185|184|187|187||||185|185|189|189|189|189|191|190|188|189|188|189|187|189|190|195|188|||187|187|188|184|189|189|184|193|187||192|195|198|183|177|182|183|184|185|180|186|180||190|192|190||||||190|188|195|195|192|197|196||190|192|193|196|196
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|147|145|146|146|||146|148|145|144|150|145|145|143|144|142|145|145|150|154|154|145|150||147|147|||148|146|145|145|145|146|145|147|147|151|149|146|154|148|146|148|150|150|149|148|149|148|150|147|147|148|149||140|141|140|||140||141|141|140|143|142|139|140|140|141|142|144|140|141|137|140|142|142|149|140|137|141|145|140|140|138|137|142|136|138|136|137|143|134|135|138|173|155|144|144|140|141|138|143|143|144|142|145|152|152|146|149|150|144|138|144|143|148|148|150||147|155|149|140|135|135|135|135|134|133|138|133|136|139|136|138|148|151|151|153|151|151|151|150|150|153|154|154|154||152|151|152|153|153|153|153|153|149|149|150|152|154|154|155|155|158|157|156|157||162|160|159|156|160|157|154|158|153|150|149|150||||150|152|151|151|152|154|153|153|153|155|156|155|155|156|157|161|159|||162|158|155|153|154|156|156|157|157||157|159|159|159|158|163|159|161|161|158|160|163||160|164|166||||||160|158|166|163|165|163|161||166|162|167|167|167
06660|943994|/equities/indo-prima-prope|JKSE|||510|520|||525|468|472||520||535|505|490|462|482||468||468|500|472||484|488|||||530|482||525|462|468|470|||480|545|520|505|510|540||500||500|505|505|505|530|525||||||||498|470|510|490|472||500|490|496|505|||||535|535|540||540|545|540|535|550|550|535||540|560|570|605|560|550|545|545|550|540|545|550||550|535|535|525|525||555|550|565|565|565|545|530|555|550|555|565|530|565|540|560|565||565|535|550|540|540|545|555|550|570|570|610|560|550|555|550|595|780|680||545|545|530|570|570|560|680|590|555|570||560|595|625|605|590|625|560|650|635|510|515||530|550|520|515|545|525|520|515||535|545|530|505|515|505||540|510|505|525|525||||535|500|520||520|510|515|515|525|520|515|525|530|560|560|535|520|||515|540|565|570|555|545|565|560|535||615|635|550|550|560|605|530|575|550|560|570|600||590|600|595||||||595|600|585|615|595|590|585||590|605|600|620|595
06661|101434|/equities/ind-air-transp|JKSE|50|51|50|50|||50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|51|51|51|51|51|52|53|52|54|52|54|54|56|56|63|63|52|53|52|52|52|53|53|54|53||51|52|53|53|53|54|53|56|57|58|59|59|59|59|59|61|60|59|60|62|63|61|64|61|62|63|62|59|58||59|60|60|62|62|63|63|63|65|64|63|64|66|66|67|66|67|67|66|63||63|64|64|64|65|64|64|67|66|62|62|64||||63|64|66|66|66|66|68|70|72|71|67|67|67|68|68|71|70|||67|68|69|67|66|66|69|68|69||70|70|69|70|71|71|71|72|73|74|74|75||74|74|76||||||76|75|77|79|81|79|84||86|87|89|91|90
06662|102970|/equities/indonesian-p-p|JKSE|970|990|1005|1010|||1010|1010|1000|1100|1000|1090|1090|1100|1110|1160|1060|1055|1070|1075|1080|1060|1070||980|995|||905|860|810|780|770|750|875|795|790|770|770|835|875|805|780|790|725|725|720|705|700|680|660|650|675|690|700||725|725|725|||725|725|725|725|730|725|725|725|720|720|720|720|715|720|720|720|710|710|705|695|695|705|695|695|690|685|685|685|680|675|690|670|680|675|670|665|655|655|650|650|635|625|620|610|600|580|560|545|530|515|500|494|490|488|488|470||488|490|494|486||474|452||462|452||452|486|486|490|480|480|480|484|486|484|486|484|484|484|494|545|480|482|480|480|480|472|480||480|482|480|480|480|474|470|470|480|480|470|492|478|498|575|470|472|472|478|470||470|470||470|472|470|466|470|466|470|470|468||||470|468|||468|468|466|468|458|460|466|464|448|436||450|450|||450|450||444|444|450|438|440||||430|428|428|426|426|440|442|450|464||||464||||||||466|||466|468|470|468||468||||470
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|282|282|286|286|||290|294|288|286|284|282|286|286|286|290|294|296|294|294|298|298|298||302|302|||304|304|304|304|304|306|294|300|302|304|300|300|302|306|306|306|306|308|312|310|310|310|314|310|308|304|302||302|312|300|||304|302|304|304|304|302|308|306|314|316|316|312|312|316|320|320|320|316|320|318|312|318|302|308|306|304|306|314|320|326|330|332|326|324|322|306|290|280|286|286|282|278|278|280|278|276|276|278|270|268|270|268|272|272|270|270|270|272|274|274|276||280|280|280|280|280|280|280|278|282|286|286|288|286|284|288|290|290|286|288|288|286|292|292|288|284|282|282|286|284||294|298|304|298|294|294|296|296|288|288|290|296|298|294|274|274|276|280|278|278||278|276|276|280|280|282|282|276|276|278|282|282||||278|274|274|276|278|278|280|278|278|278|276|276|270|268|266|280|282|||284|286|288|288|286|286|288|288|290||290|290|290|292|294|296|292|294|294|292|294|296||294|288|288||||||290|290|290|294|286|290|292||292|294|298|296|304
06664|101446|/equities/indopoly-swaka|JKSE|132|132|131|132|||132|134|135|136|138|137|137|138|138|140|140|141|137|140||142|142||142|142|||138|138|135|137|138||138|138|139|144|144|144|146|140|146|154|151|154|150|154|154|156|155|156|155|157|160||161|158|155|||150|154|154|156|156|157|150|146|149|145|145|149|150|138|140|143|140|145|145|147|149|143|143|140|144|144|144|145|145|143|145|145|141|142|134|138|135|147|138|139|139|138|140|141|140|140|145|145|148|149|144|141|137|136|139|140|143|140|137|145|146||145|145|144|144|144|144|143|145|146|146|147|145|145|145|146|147|148|149|149|150|150|153|150|153|149|154|152|149|149||150|151|151|151|153|157|152|152|151|157|160|159|160|159|159|159|158|150|148|147||149|150|147|144|145|146|147|145|147|147|147|155||||155|146|146|147|147|148|147|148|148|148|148|148|148|149|150|149|148|||148|148|150|149|150|150|150|149|147||150|150|150|150|153|151|151|151|149|150|155|150||150|151|151||||||150|149|151|150|150|151|150||150|148|150|152|152
06665|101236|/equities/indorama-synte|JKSE|3700|3610|3650|3630|||3690|3700|3610|3700|3670|3720|3720|3630|3600|3900|3950|4220|3900|3220|3150|3120|3070||2940|2940|||2940|2980|3030|3020|3050|3030|3060|3040|3070|3080|3080|3100|3070|3090|3130|3130|3150|3140|3100|3100|3140|3040|3080|3100|3100|3070|3100||3050|3080|3090|||3060|3040|3050|3050|3130|3020|3100|3070|3240|3100|3090|3090|3090|3130|3120|3170|3170|3120|3130|3150|3110|3130|3120|3130|3140|3180|3190|3190|3190|3240|3190|3190|3200|3230|3230|3190|3250|3380|3430|3500|3500|3460|3480|3420|3450|3490|3510|3480|3520|3480|3570|3470|3480|3530|3560|3500|3590|3540|3570|3610|3640||3640|3650|3630|3590|3510|3490|3450|3560|3490|3540|3530|3490|3490|3500|3520|3570|3580|3600|3580|3600|3650|3600|3600|3590|3600|3580|3560|3580|3530||3600|3520|3500|3480|3620|3680|3760|3760|3760|3860|3980|4170|4230|4270|4300|4240|4260|4260|4260|4270||4280|4300|4290|4350|4380|4550|4700|4500|4490|4410|4510|4410||||4380|4400|4390|4270|4280|4300|4280|4350|4200|4150|4130|4070|4060|4050|4230|4120|4150|||4160|4210|4300|4330|4320|4360|4400|4460|4400||4400|4530|4410|4530|4540|4400|4390|4390|4420|4500|4790|4900||4880|4980|4990||||||4980|4980|4970|4970|5000|5050|4960||4820|4820|4820|4890|4760
06666|101447|/equities/indoritel-makm|JKSE|4500|4520|4580|4590|||4590|4600|4630|4650|4650|4690|4700|4650|4650|4650|4550|4550|4550|4550|4550|4600|4580||4600|4640|||4590|4610|4650|4600|4650|4650|4650|4650|4650|4700|4670|4670|4690|4670|4700|4670|4610|4690|4690|4690|4650|4680|4580|4690|4690|4680|4700||4700|4700|4750|||4770|4750|4750|4680|4660|4670|4590|4570|4650|4630|4580|4640|4600|4640|4640|4750|4750|4700|4700|4700|4700|4650|4700|4600|4600|4600|4600||4530|4550|4520|4550|4540|4600|4600|4680|4650|4700|4700|4500|4640|4630|4630|4650|4650|4600|4600|4650|4650|4590|4600|4590|4590|4600|4640|4590|4590|4640|4610|4650|4690||4600|4530|4580|4580|4590|4600|4380|4380|4410|4420|4440|4440|4440|4480|4500|4510|4600|4600|4600|4600|4500|4450|4500|4500|4500|4500|4420|4400|4380||4420|4500|4380|4390|4500|4680|4490|4440|4340|4400|4410|4500|4500|4300|4190|4190|4120|4120|4110|4070||4200|4140|4080|4080|4200|4100|4120|4190|4080|4190|4150|4200||||4200|4000|4080|4000|4000|4000|4000|4000|4000|4000|4000|4000|3990|4000|4000|4000|4000|||4000|4000|4000|4000|4000|4040|4160|4130|4010||4050|4000|4000|3990|3990|4000|4000|4000|4000|4000|4000|4000||4000|4000|4000||||||4000|4000|4000|4000|4000|4000|4000||3990|4000|4000|4000|4000
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|3012.5|3000|3018.75|3018.75|||2975|2975|2906.25|2906.25|2968.75|2893.75|3062.5|2843.75|2706.25|2743.75|2737.5|2675|2468.75|2431.25|2468.75|2506.25|2525||2487.5|2493.75|||2393.75|2393.75|2425|2425|2437.5|2425|2412.5|2481.25|2500|2512.5|2500|2493.75|2475|2525|2525|2512.5|2493.75|2525|2468.75|2425|2400|2356.25|2337.5|2356.25|2368.75|2356.25|2356.25||2350|2350|2356.25|||2362.5|2362.5|2350|2362.5|2381.25|2418.75|2431.25|2443.75|2450|2356.25|2375|2375|2356.25|2362.5|2400|2406.25|2400|2400|2318.75|2306.25|2312.5|2331.25|2293.75|2293.75|2293.75|2325|2368.75|2400|2368.75|2381.25|2356.25|2387.5|2350|2381.25|2456.25|2381.25|2406.25|2387.5|2443.75|2525|2487.5|2412.5|2431.25|2425|2481.25|2512.5|2531.25|2543.75|2662.5|2675|2675|2712.5|2656.25|2643.75|2631.25|2618.75|2656.25|2625|2687.5|2587.5|2531.25||2443.75|2487.5|2556.25|2537.5|2468.75|2475|2487.5|2500|2525|2481.25|2487.5|2500|2500|2475|2437.5|2450|2450|2375|2400|2425|2425|2431.25|2443.75|2462.5|2462.5|2487.5|2487.5|2475|2437.5||2512.5|2443.75|2375|2331.25|2368.75|2393.75|2275|2206.25|2262.5|2275|2343.75|2306.25|2412.5|2381.25|2225|2181.25|2231.25|2250|2250|2262.5||2262.5|2281.25|2281.25|2250|2250|2262.5|2275|2306.25|2312.5|2250|2293.75|2243.75||||2206.25|2225|2250|2237.5|2237.5|2168.75|2275|2281.25|2268.75|2262.5|2200|2237.5|2200|2212.5|2193.75|2156.25|2168.75|||2112.5|2118.75|2037.5|1981.25|2025|2037.5|1931.25|1950|1956.25||1931.25|1912.5|1975|1981.25|1956.25|1993.75|1950|1950|1906.25|1906.25|1862.5|1862.5||1781.25|1725|1693.75||||||1675|1681.25|1662.5|1687.5|1675|1675|1687.5||1706.25|1725|1718.75|1737.5|1750
06668|101449|/equities/indospring-tbk|JKSE|233|232|232|235|||235|235|230|230|233|231|233|235|234|235|236|236|231|234|237|239|240||241|244|||238|236|238|238|238|238|238|244|245|245|244|247|252|256|250|252|254|256|257|255|257|253|255|262|270|250|252||253|254|253|||253|255|250|243|249|247|249|248|248|249|251|254|258|259|262|268|266|264|269|266|265|271|269|279|267|266|270|266|267|270|267|270|271|274|275|285|276|264|268|281|241|246|245|244|243|244|249|249|248|250|251|264|279|280|282|284|278|280|281|284|285||284|288|280|286|270|273|279|275|283|285|293|330|340|342|350|359|360|375|365|361|375|365|375|345|349|339|339|340|339||335|350|360|321|345|280|265|267|266|278|264|275|280|254|254|255|255|255|251|252||248|252|255|249|247|250|249|244|246|242|248|270||||235|238|230|241|242|244|239|234|236|228|226|232|223|223|225|230|222|||231|232|237|238|245|245|254|233|235||232|235|237|254|233|233|218|211|212|216|223|223||229|234|254||||||204|210|205|204|214|202|200||204|210|205|211|210
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||54|57|62|85|83|74|79|96|113||97|102|116|124|140|134|144|154|177|208|232|204||218|304|250||||||228|244|262|280|322|346|346||372|400|456|480|545
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|103|102|98|97|||99|100|100|99|100|101|104|106|106|107|108|108|112|106|107|107|108||105|99|||99|99|99|100|100|100|100|100|99|101|100|98|98|98|98|98|99|99|97|98|98|97|97|98|96|96|102||104|96|98|||97|98|99|98|98|99|99|104|105|105|109|111|112|113|112|113|113|114|115|115|116|116|115|116|117|116|117|117|117|117|119|120|119|119|118|122|116|114|116|115|115|115|112|109|108|109|113|117|109|108|110|114|113|109|107|109|109|113|114|112|114||113|116|118|117|117|111|108|109|109|112|109|110|112|113|115|113|114|106|105|100|100|110|110|100|96|96|98|102|100||96|97|95|94|94|93|94|95|96|94|95|96|96|97|98|99|100|99|98|98||95|98|105|99|99|100|100|100|96|95|87|89||||87|87|89|90|92|89|84|84|92|86|87|87|84|79|79|80|80|||80|85|78|79|77|76|76|77|76||77|79|82|82|84|84|85|86|85|85|86|85||88|84|85||||||84|86|87|86|86|85|82||82|83|84|88|93
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|135|137|141|141|||148|149|142|140|142|144|144|146|145|147|144|145|135|129|128|129|130||128|130|||130|131|128|132|126|134|140|141|141|142|146|140|139|140|148|146|140|146|155|145|146|149|155|154|158|155|157||158|165|178|||178|180|180|180|184|182|183|186|182|183|183|180|184|186|179|180|173|184|176|175|177|175|176|179|173|173|176|180|173|173|172|179|171|177|174|172|169|173|175|173|170|175|175|171|172|176|173|173|173|175|171|174|176|167|165|168|163|170|176|182|190||198|194|182|178|170|168|167|163|164|169|170|167|180|158|158|155|152|156|155|154|158|150|147|142|140|143|145|140|140||140|140|142|139|139|142|140|141|141|141|143|142|146|147|148|147|146|146|146|146||148|145|145|144|143|145|145|145|145|145|145|140||||142|145|146|144|144|144|145|148|146|144|145|146|141|143|141|147|140|||138|137|140|133|133|134|136|132|134||136|131|124|127|127|125|126|127|129|127|126|128||125|124|124||||||122|123|122|129|145|129|120||121|136|125|123|129
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|19|20||20|||20|20|20||20|19|19|18||17|16|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|22|21|23|||25||25|27||||31||30|30||30|||28|28|28|26|28|26|27|28|29||29||29|30|||32|33|33|33|33|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20|22|22|24|24|24|25|||27|27|27|28|30|31|34|37|41|45|49||||54|59|65|72|80|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|605|605|595|605|||610|615|615|585|575|585|545|550|550|550|585|545|540|545|545|545|545||545|545|||545|545|540|540|540|540|545|545|545|545|545|550|550|560|550|555|560|550|545|550|550|545|545|555|565|550|560||540|550|550|||550|550|550|545|560|555|550|560|540|540|550|545|550|555|555|555|555|560|560|560|560|560|565|560|565|570|565|565|565|580|570|570|575|575|595|600|595|625|515|520|515|520|520|515|515|515|515|530|520|520|530|530|550|545|555|520|525|520|550|525|525||525|525|525|525|520|530|525|525|525|525|525|525|520|520|525|520|525|530|525|525|525|565|525|525|525|525|535|540|540||545|545|545|545|565|550|550|550|550|550|555|565|560|570|570|570|585|565|595|550||555|555|560|565|565|575|566.6664|576.1108|580.8331|561.9442|561.9442|543.0553||||547.7775|543.0553|547.7775|547.7775|557.222|519.4442|524.1664|528.8886|524.1664|533.6108|528.8886|533.6108|533.6108|533.6108|528.8886|524.1664|533.6108|||524.1664|538.3331|538.3331|566.6664|576.1108|524.1664|519.4442|524.1664|533.6108||533.6108|528.8886|538.3331|552.4998|543.0553|528.8886|533.6108|538.3331|543.0553|552.4998|576.1108|613.8886||618.6108|613.8886|618.6108||||||623.3331|618.6108|613.8886|609.1664|613.8886|632.7775|609.1664||613.8886|613.8886|628.0552|637.4997|646.9442
06674|1025105|/equities/integra-indocabinet|JKSE|344|344|344|348|||350|352|356|350|358|352|352|352|340|342|340|340|338|316|318|330|310||304|302|||292|298|304|304|304|304|306|316|314|318|320|318|314|326|306|306|302|304|310|312|308|312|316|328|302|302|296||296|300|302|||310|290|288|278|280|286|290|296|308|314|274|276|296|298|300|300|300|298|300|300|300|300|300|302|304|304|304|304|300|306|308|308|310|332|336|336|348|362|338|334|336|338|346|344|348|358|362|378|388|392|414|414|412|422|422|422|420|420|440|452|460||470|482|484|500|474|462|462|442|442|444|450|464|466|448|456|468|472|472|464|476|486|476|454|454|454|456|456|448|448||454|454|460|458|460|468|464|458|468|468|456|444|444|450|446|448|454|458|446|444||432|436|426|426|432|432|438|440|438|412|404|406||||406|410|412|418|404|404|406|408|408|402|406|406|410|410|404|408|408|||408|408|414|414|404|408|414|420|424||410|416|420|410|414|412|418|414|416|418|422|424||424|434|428||||||420|414|422|420|414|418|426||420|406|402|402|430
06675|946578|/equities/inter-delta-tbk-pt|JKSE|148|155|145|144|||140|149|150|144|144|144|143|148|146|151|149|140|150|140|145|143|143||143|142|||145|140|150|146|153|145|147|147|145|150|154|176|138|141|140|142|145|145|145|148|149|149|204|178|137|136|134|||143|143|||143|144|145||144|144|146|146|150|143|149|147|150|145|149||149|151|149|148|148|148|146|149|146|148|149|150|150|150|149|151|150|150|150|152|152|152|156|154|153|153|155|151||152|152|152|151|159|152|152|152|152|152|148|153|151|155|157|159||157|159|159||154|157|160|157|156|153|169|157|156|161|166|156|160|167|168|168|170|171|180|173|183|189|188|164|166||167|169|173|174|172|176|184|186|180|181|185|184|197|199|230|212|174|174|174|174||175|175|175|185|181|185|186|173|175|179|176|179||||189|189|163|166|162|171|171|177|182|183|184|184|185|188|199|190|192|||188|187|190|194|189|189|193|198|202||188|195|188|194|196|195|186|186|177|180|185|190||187|190|193||||||187|189|189|190|190|185|191||192|192|195|190|190
06676|101453|/equities/intermedia-cap|JKSE||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||55|50|50||50|50||50|50||50|50|50|50|50|50|50||50||50|50|50||||||50||50|50|50||50||50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300|||||||||5300|5300|||5300|||5300|||5300||||||||5300|||||||5600|||5675||||||||5800||5825||||5825|5450||5450|||||||||||5475||||||||||||||||5725|5725||5725|||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|52|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|||50|||50|50|50|||50|50|||||50|50||50|50||50|50|||50|50|||50|||||||||50||||50||50|50||||||||||50|||50|50|50||50||50|50|50|||50|50|50|50|50||50|50|50||||||50||50|||||||50|||
06680|101456|/equities/intiland-devel|JKSE|188|190|191|190|||190|190|188|191|191|191|191|191|191|194|193|193|194|194|197|198|197||196|194|||192|192|193|194|195|195|195|193|193|193|198|199|204|206|208|204|204|204|204|208|208|210|214|212|206|198|200||204|195|196|||191|192|192|190|190|193|192|189|189|190|193|194|198|206|204|194|192|194|196|197|194|194|192|191|191|193|194|191|189|190|193|197|197|199|202|199|200|199|222|192|194|192|195|192|194|192|193|194|192|195|204|206|197|195|196|198|199|202|206|206|204||206|204|206|208|210|212|210|210|212|212|212|218|224|222|222|224|226|220|222|220|226|222|218|210|208|210|206|212|216||220|224|226|230|228|232|236|234|232|234|230|240|240|240|248|250|252|254|248|250||254|256|252|270|276|272|276|278|292|290|242|244||||242|246|240|242|238|242|258|244|246|244|248|234|234|230|234|238|236|||226|240|280|258|238|226|214|212|198||195|200|191|185|184|185|188|185|174|171|174|177||170|172|167||||||164|164|165|161|162|164|164||164|166|166|167|168
06681|101457|/equities/intraco-penta|JKSE|||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50||50|50|50|50|50|54|55|||50||50|50|50||50|50|50||50|50|50||||50|50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|54|54||51|54|50||||||55|55|50|51|54|57|61||65|70|||
06682|101458|/equities/island-concept|JKSE|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|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|50||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|51|51|51|51|53|51|55|50|50|50|50|50|50|50|50|51|51|52|53|52|53|57|55|55|54|58|66|71|68|68|73|72|79|85|74|55|53|55|54|60|57|53|51|57|53|55|56|58||61|62|62|81|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50||53|50|50|50|50|50|50|50|51||50|50||50|50||50|50|50|50|50|50|50|50|50|58|||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|54|50|51|50|51|50||51|50|51|51|50|50|50|50|50|50|50|50||50|50|51||||||50|51|50|50|50|50|50||50|50|51|52|53
06683|1153173|/equities/itama-ranoraya|JKSE|492|496|498|505|||494|494|492|492|500|505|525|525|525|530|525|550|550|535|520|520|520||510|520|||515|510|515|515|520|515|520|505|510|530|520|570|555|555|585|620|615|605|605|615|630|675|715|780|805|790|815||815|900|920|||915|875|1045|855|685|570|545|565|510|580|590|585|670|665|555|482|476|470|476|476|474|474|480|480|486|480|480|478|480|484|484|484|482|484|494|484|486|486|488|488|490|498|498|498|488|492|492|496|500|494|494|498|510|500|500|500|500|510|510|520|520||510|496|496|510|540|525|510|580|615|610|590|585|550|520|505|494|492|486|484|482|490|472|464|472|474|480|500|510|515||550|570|595|585|580|585|585|565|590|595|600|605|610|585|580|610|615|615|605|600||600|620|625|615|600|600|595|590|585|590|580|555||||545|555|570|575|595|630|600|650|665|680|695|725|710|710|705|695|685|||680|700|750|790|790|800|795|790|770||800|790|780|800|800|795|805|825|835|840|850|885||880|880|860||||||835|830|840|835|840|865|880||870|870|890|965|915
06684|101459|/equities/j-resources-as|JKSE|194|199|202|200|||202|195||190|186|194|176|159|159|158|160|156|161|149|149|148|150||150|152|||150|147|133|134|137|135|127|117|108|110|122|96|92|91|91|91|90|91|91|91|91|91|93|92|92|93|95||92|92|93|||92|90|90|89|90|91|90|88|88|89|90|91|93|93|95|90|91|93|89|87|87|86|86|87|87|88|88|87|87|87|86|88|89|91|91|91|94|90|90|96|93|92|87|87|87|87|86|88|88|92|86|87|87|87|87|85|87|87|88|88|88||88|89|88|87|87|87|86|86|87|87|86|87|86|87|87|87|87|88|88|90|91|90|88|92|88|88|89|90|91||90|91|91|90|90|90|90|90|90|90|91|95|95|91|93|92|93|94|94|97||95|91|94|92|87|86|85|86|86|86|85|84||||85|86|89|88|90|86|88|89|86|86|87|89|88|88|87|87|88|||90|95|93|91|91|94|93|91|95||95|97|98|98|100|104|100|101|104|107|104|100||104|104|99||||||104|106|113|107|112|109|106||110|118|99|100|106
06685|101468|/equities/jkt-intl-hotel|JKSE|378|388|388|380|||386|380|388|384|384|388|388|388||388|378||380|380|380|380|384||390|388|||390|396|392|394|394|388|390|390|390|384|388|388|386|390|386|390|396|392|394|398|396|386|390|390||392|394||396|394|394|||398|398|400|390|396||398|396|390|396||398|400|396|396|396|402|408|410|404|410|410|410|412|412|418|418|420|416|420|422|420|430|414|404|396|394|396|396|392|396|396|394|394|396|398|398|396|410|390|394|392|408|400|402|410|410|408|416|402|406||408|408|408|408|414|404|414|412|400|480|390|390|390|402|398|396|394|392|388|386|386|384|380|368|370|370|376|374|396||402|404|408|414|410|430|430|428|470|464|464|484|488|490|474|476|478|490|490|498||468|460|450|450|430|428|430|422|428|418|420|414||||414|420|410|390|392|392|394|388|400|380|368|370|366|360|358|358|360|||352|356|358|360|360|370|368|340|346||348|350|340|338|340|340|344|338|332|332|330|330||330|330|330||||||336|330|330|330|332|334|326||312|318|326|328|324
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1345||||||1340||1335|||||1335||1340||||||||||||||1340|1340|1345||1350|1350|1350|1200|1180|1160||||1170||1180|1165||||1200|1255|1270|1275|1285||1310||1250|||1240|1015|975|1090|1140|1140|1170|1145|950||905|915|1175|1085|870|870|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|845||845|845|845|845|850|855|855|855|855|855|860|860|890||||855|855|855|855||855|855|855|855|855|||||||855||||||||||||855|855|||870|860|865|||||845|840|875|880|880||860|870|860||880|865|840|840|835|||845|855||845|||845|845|||||||||||||||805|||800|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|610|615|620|630|||625|620|620|625|630|615|620|620|630|625|625|620|605|610|575|560|525||510|510|||505|505|505|505|510|510|510|510|510|510|505|520|525|520|530|530|525|530|525|525|525|525|525|525|525|525|530||530|535|545|||545|550|560|560|550|560|565|565|540|555|555|570|575|575|545|500|505|500|505|505|500|500|500|505|505|500|500|505|500|500|498|494|498|505|505|500|505|505|520|580|585|590|600|590|575|575|580|585|585|590|595|600|595|600|605|610|615|590|590|590|595||595|600|610|610|595|590|595|600|610|610|610|615|615|620|625|625|620|630|625|625|635|645|645|645|655|655|655|655|655||650|655|650|650|650|655|660|655|655|650|645|655|660|650|685|700|700|700|700|720||730|735|730|750|755|755|735|735|735|730|730|740||||745|740|740|735|740|740|740|750|760|760|765|770|765|755|755|755|740|||765|770|770|780|780|780|775|780|770||775|780|785|785|775|805|805|810|815|815|810|800||800|820|820||||||815|820|825|830|835|840|825||845|855|865|875|870
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1215|1220|1215|1230|||1250|1210|1175|1200|1200|1185|1170|1170|1170|1160|1105|1105|1100|1100|1095|1105|1115||1100|1100|||1140|1135|1140|1105|1075|1075|1075|1085|1085|1085|1085|1100|1130|1130|1130|1140|1140|1125|1120|1135|1140|1150|1155|1155|1170|1180|1190||1185|1190|1210|||1195|1195|1200|1200|1205|1220|1220|1205|1200|1215|1225|1230|1235|1220|1215|1195|1190|1195|1225|1230|1245|1255|1215|1205|1230|1215|1220|1240|1245|1220|1215|1225|1230|1250|1250|1255|1235|1285|1225|1235|1265|1255|1270|1235|1230|1235|1280|1280|1280|1300|1300|1315|1340|1340|1360|1395|1360|1330|1335|1310|1315||1355|1360|1255|1235|1185|1200|1200|1215|1230|1260|1265|1275|1265|1235|1260|1260|1285|1320|1315|1315|1330|1360|1350|1325|1325|1315|1330|1350|1375||1370|1380|1380|1370|1375|1385|1310|1260|1265|1260|1285|1345|1335|1280|1290|1300|1315|1320|1355|1365||1390|1395|1375|1370|1375|1375|1395|1380|1390|1410|1410|1385||||1345|1325|1335|1280|1260|1235|1240|1250|1240|1235|1255|1255|1230|1230|1225|1195|1215|||1200|1265|1280|1285|1245|1215|1220|1230|1190||1190|1190|1180|1115|1100|1075|1065|1095|1120|1110|1075|1055||1050|1090|1080||||||1090|1080|1105|1110|1120|1130|1135||1155|1130|1135|1140|1175
06690|1057069|/equities/jasa-armada-indonesia|JKSE|278|278|278|278|||278|278|278|278|278|280|280|280|280|280|280|280|280|280|280|280|280||278|280|||278|280|280|280|280|280|278|280|280|286|282|282|282|284|284|282|284|282|282|286|284|286|284|288|286|288|286||284|284|284|||282|282|282|282|280|280|280|280|280|284|284|284|282|284|282|282|284|282|282|284|282|280|280|280|282|282|284|286|284|282|280|280|280|280|282|282|284|282|284|286|286|284|284|284|290|292|286|284|284|284|284|284|286|286|286|286|286|286|286|286|286||288|290|290|286|286|286|286|284|286|286|288|288|288|288|290|290|290|290|290|290|290|288|288|288|288|290|290|290|292||294|294|294|294|298|296|298|294|292|290|292|294|292|290|292|294|294|294|298|300||298|284|284|286|284|284|284|284|284|288|302|300||||300|300|298|304|306|300|294|294|294|294|296|294|296|290|290|290|288|||290|290|292|296|292|300|298|282|282||280|282|286|286|288|280|284|280|274|276|272|272||276|276|272||||||274|270|270|274|270|272|272||272|276|274|272|272
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5375|5350|5375|5375|||5375|5300|5350|5500|5525|5500|5500|5500|5475|5350|5150|4990|4830|4850|4830|4860|4940||4950|5025|||5025|4930|4980|5025|5075|5200|4910|4810|4740|4830|4820|4770|4780|4770|4750|4740|4790|4850|4920|4900|4890|4800|4710|4780|4850|4910|4940||4890|4780|4820|||4800|4830|4890|4890|4820|4920|4830|4920|4950|4870|4860|4950|4980|4860|4800|4900|4800|4700|4720|4630|4620|4620|4680|4720|4720|4800|4750|4790|4550|4450|4520|4530|4440|4630|4530|4540|4400|4270|4260|4300|4400|4390|4440|4320|4500|4520|4600|4800|4790|4600|4590|4570|4540|4430|4320|4270|4230|4100|4300|4370|4400||4440|4370|4390|4410|4430|4450|4470|4450|4500|4500|4500|4510|4540|4480|4660|4470|4520|4450|4430|4460|4460|4050|3700|3660|3690|3630|3660|3700|3720||3680|3750|3750|3770|3720|3740|3750|3780|3860|3850|3870|3880|3920|3830|3870|3870|3880|3910|3910|3880||3850|3930|3970|3910|3940|3930|3950|3980|3990|3940|3870|3880||||3840|3760|3680|3720|3720|3900|3940|3940|3950|3960|3890|3780|3780|3630|3510|3430|3380|||3390|3440|3510|3520|3540|3540|3520|3550|3600||3590|3480|3500|3520|3500|3520|3510|3340|3360|3340|3340|3340||3290|3270|3280||||||3320|3430|3420|3380|3400|3420|3430||3380|3370|3300|3290|3260
06692|1131181|/equities/jasnita-telekom|JKSE|50|50|50|50|||50||50|50|50|51|51|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|51|51|50|50|50|50|51|51|51|51|51|51|51|51|51|53|53|52|51|51|51|53|53|53||57|50|51|||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|51|52|52|54|52|53|53|54|56|53|54|54|59|53|54|56|57|57|59|66|55||55|56|56|55|56|56|56|56|56|56|56|56|59|56|56|57|57|57|57|57|57|57|57|57|57|58|57|57|57||57|61|57|57|57|58|57|60|61|61|61|80|68|62|62|62|62|63|63|63||63|63|63|63|64|64|62|61|61|62|62|64||||61|62|62|63|62|62|62|63|63|64|65|66|62|63|63|64|63|||63|63|66|67|68|68|68|68|67||73|71|69|69|68|69|68|69|68|71|74|69||64|65|65||||||64|65|65|66|67|73|69||68|66|66|68|68
06693|101463|/equities/jasuindo-tiga|JKSE|300|300|290|288|||288|286|290|294|296|298|292|292|290|294|298|300|290|288|290|290|288||284|278|||280|280|296|296|306|310|308|308|306|304|310|310|316|314|312|310|316|318|318|320|320|314|312|316|314|310|312||310|310|308|||310|306|330|330|330|326|322|322|330|330|356|364|368|366|342|340|340|342|340|330|352|360|356|364|360|352|346|342|344|350|350|348|352|354|360|368|364|362|374|378|362|362|370|368|328|328|330|326|316|298|298|298|296|292|292|292|288|288|290|304|304||294|296|304|304|288|288|284|286|320|314|310|298|300|298|300|318|310|292|300|294|278|280|274|278|284|286|274|266|270||264|278|290|282|252|252|250|238|224|224|230|234|230|214|228|246|260|282|272|288||254|256|256|254|254|254|254|258|258|258|260|260||||260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|||260|260|260|260|260|260|260|260|258||258|258|260|258|258|260|260|258|254|252|248|248||248|248|248||||||248|250|248|248|250|250|250||252|252|250|250|250
06694|101460|/equities/j.a.-wattie|JKSE|112|117|116|120|||123|129|123|125|125|129|133|127|121|131|121|113|114|112|114|116|115||121|119|||129|129|130|132|139|145|149|150|162|156|160|163|170|163|165|174|168|171|165|170|183|167|182|179|190|204|181||218|175|134|||134|157|167|179|163|174|197|148|118|128|130|134|139|139|143|156|157|149|142|154|140|141|161|184|181|183|186|180|169|167|171|175|183|180|194|197|204|206||||||||||||228|180|153|156||174|185|147|109|85|69|69||70|71|71|71|69|70|71|71|82|72|77|76|77|77|78|78|78|79|80|82|78|78|80|78|79|82|82|85|105||91|76|78|75|75|78|74|78|76|78|78|81|80|97|83|77|79|79|79|80||80|80|85|92|79|79|83|79|78|78|77|77||||78|79|92|84|78|77|79|76|76|79|75|76|79|77|76|71|73|||77|78|78|80|82|82|86|82|84||84|86|81|79|82|78|78|77|78|80|80|78||80|83|80||||||78|83|88|90|90|93|102||93|93|91|90|100
06695|101464|/equities/jaya-konstruks|JKSE|101|99|101|98|||102|96|97|104|100|101|107|89|90|90|91|91|92|94|96|101|107||88|88|||87|88|90|88|88|88|88|90|90|90|90|91|93|91|91|91|91|91|90|92|94|91|92|91|91|98|91||90|89|89|||91|90|89|89|90|90|90|86|88|89|89|91|94|95|91|90|91|93|92|89|88|88|88|91|93|96|95|96|101|97|95|96|101|106|106|107|105|107|103|104|106|111|110|105|106|107|107|108|112|113|117|122|125|122|120|127|130|144|151|153|135||133|124|130|137|107|104|105|105|106|107|109|108|112|111|105|109|106|107|109|113|111|113|110|110|111|114|112|112|114||109|111|111|112|112|112|111|114|115|115|114|117|122|120|121|122|122|124|123|118||117|117|116|119|117|115|114|113|113|115|109|109||||108|107|107|108|108|109|110|107|111|112|113|109|110|112|114|116|108|||107|108|111|113|114|113|115|115|118||119|123|118|119|121|122|122|125|122|121|121|125||124|128|123||||||120|124|126|127|129|123|124||127|125|125|122|123
06696|101466|/equities/jaya-real-prop|JKSE|680|680|675|680|||680|675|670|670|670|670|690|680|680|685|685|690|690|690|690|690|695||695|695|||690|690|690|690|690|690|690|690|690|690|690|690|690|690|690|695|695|690|690|690|695|695|690|685|690|690|695||705|700|690|||695|680|695|700|700|710|710|705|705|715|710|705|710|725|765|730|735|730|740|735|740|745|735|745|750|750|745|745|750|745|735|755|735|735|750|770|715|710|715|695|680|670|670|670|670|675|680|680|680|670|700|715|680|680|670|670|670|670|675|680|660||650|650|660|625|620|620|620|625|615|615|610|610|610|615|615|610|615|615|630|625|625|610|615|620|630|630|600|595|600||585|575|575|570|570|575|575|575|575|575|575|585|565|555|555|555|550|550|555|555||555|545|540|540|540|535|535|540|540|545|540|535||||530|525|520|525|525|530|525|525|530|530|530|525|525|525|520|515|520|||515|510|515|515|515|520|520|520|515||515|515|510|520|520|515|520|515|520|520|530|530||525|520|520||||||510|520|510|505|498|494|492||492|492|490|490|490
06697|1088205|/equities/jaya-sukses-makmur|JKSE|665.5408|665.5408|665.5408|665.5408|||665.5408|665.5408|668.9193|672.2976|668.9193|668.9193|668.9193|672.2976|668.9193|672.2976|672.2976|672.2976|668.9193|672.2976|672.2976|668.9193|668.9193||665.5408|665.5408|||662.1625|662.1625|665.5408|665.5408|665.5408|662.1625|662.1625|658.7841|658.7841|655.4057|655.4057|652.0273|652.0273|662.1625|658.7841|662.1625|662.1625|662.1625|662.1625|658.7841|655.4057|655.4057|658.7841|658.7841|662.1625|662.1625|672.2976||675.676|695.9463|756.7571|||668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|672.2976|672.2976|672.2976|672.2976|672.2976|672.2976|672.2976|672.2976|675.676|672.2976|672.2976|672.2976|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|662.1625|662.1625|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|652.0273|652.0273|652.0273|652.0273|648.649|652.0273|655.4057|662.1625|658.7841|658.7841|658.7841|662.1625|662.1625|662.1625|658.7841|658.7841|658.7841|658.7841|655.4057|658.7841|658.7841|658.7841|658.7841||658.7841|658.7841|658.7841|655.4057|655.4057|655.4057|658.7841|658.7841|658.7841|658.7841|658.7841|662.1625|662.1625|662.1625|662.1625|662.1625|668.9193|668.9193|672.2976|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676|679.0544||679.0544|679.0544|685.8112||682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|679.0544|679.0544||679.0544|679.0544|679.0544|675.676|675.676|668.9193|662.1625|679.0544|679.0544|675.676|665.5408|665.5408||||668.9193|658.7841|655.4057|652.0273|652.0273|655.4057|668.9193|648.649|641.8922|625.0003|628.3787|628.3787|628.3787|628.3787|628.3787|628.3787|621.6219|||621.6219|621.6219|621.6219|621.6219|614.8652|608.1084|614.8652|614.8652|614.8652||611.4868|608.1084|597.9733|591.2165|587.8381|577.703|577.703|547.2975|547.2975|550.676|550.676|554.0543||554.0543|554.0543|554.0543||||||560.8111|564.1895|564.1895|577.703|581.0814|584.4597|587.8381||601.3516|601.3516|601.3516|601.3516|601.3516
06698|1073106|/equities/jaya-trishindo|JKSE|484|480|474|458|||462|462|462|456|452|448|448|448|452|442|452|444|444|440|420|422|450|||||||||||||||||||||||||||||500|402|412|410||406|390|384|||352|338|356|324|300|300|298|298|298|300|304|300|278|262|260|246|230|232||||||||244||204|152|113|91|85|84|84|82|83|80|80|82|90|79|80|80|80|81|81|83|82|81|93|82|83|83|87|84|82|83|85|85|84|94||105|95|92|90|89|91|92|94|95|95|95|95|99|97|97|96|101|103|126|116|116|119|124|125|126|127|129|133|129||130|129|132|129|129|128|129|130|131|135|137|143|155|149|192|188|260|218|182|198||184|250|186|145|145|143|146|145|145|146|146|156||||156|158|161|162|162|164|166|170|170|165|169|170|169|169|169|169|174|||178|173|180|181|181|185|184|175|190||189|180|190||190|191|188|176|187|194|190|197||200|204|230||||||260|252|200|208|208|210|||214|220|218|238|220
06699|101467|/equities/jembo-cable-co|JKSE|544|518|476|438|||399|363|330|300|300|300|298|298|328|364|486|446|||494|450|||410|376|||400|379|378|377||418|464|||514|514|514||||486||||||||||||||486|||||486|486||||||||||||||538||538||||536|536|||||594|||||594||||660|600||568|568||||568|568||568|568||630|630||630|||630|||||630|||630|630|630|||||||698|||||698|698||698|698||698|698||||698||700|700|702|780|||780|||780|780|780||780|780||780|780|780|800||800||||800|800||800|800|800||800|||||800|800|800||860||860|870|||||||890|850|||898||910|880|880|870|||||870|880|912||||932|||938||||||964||||||976|980||988|870|872|||900|920|978|952|780
06700|101238|/equities/kabelindo-murn|JKSE|256|248|246|250|||250|254|250|252|254|252|254|254|254|256|256|254|254|254|254|254|256||254|254|||260|268|276|264|268|266|266|266|268|268|268|268|268|270|268|268|270|270|270|270|272|272|270|270|270|270|270||270|274|278|||278|274|276|274|276|276|278|276|272|284|278|276|272|276|280|278|278|280|278|276|280|278|278|276|280|280|282|280|280|280|278|282|280|282|280|280|278|278|278|282|282|282|282|280|280|280|282|284|286|284|288|288|290|288|290|290|294|292|294|302|298||300|300|300|292|292|300|288|290|292|290|292|292|282|282|280|286|286|288|290|298|292|290|290|290|290|294|298|298|302||302|306|306|316|288|296|292|290|286|276|276|284|286|278|288|284|280|276|280|276||272|266|264|264|262|266|274|266|264|262|256|256||||256|258|256|256|258|258|260|260|264|276|272|282|272|262|262|260|266|||256|260|256|258|262|258|262|264|262||266|266|274|262|258|260|262|262|262|264|262|266||268|264|266||||||268|274|274|284|298|276|272||278|266|270|270|258
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1440|1445|1445|1470|||1470|1500|1500|1510|1505|1495|1490|1465|1470|1480|1485|1490|1500|1515|1490|1495|1510||1510|1515|||1555|1550|1555|1540|1515|1530|1515|1540|1575|1600|1595|1560|1565|1580|1590|1600|1610|1595|1600|1600|1595|1595|1600|1605|1620|1620|1620||1630|1625|1630|||1620|1620|1670|1665|1620|1620|1620|1610|1635|1645|1680|1725|1735|1680|1670|1695|1650|1635|1640|1640|1650|1675|1680|1620|1630|1620|1615|1625|1620|1635|1625|1645|1615|1625|1635|1620|1690|1670|1750|1760|1775|1775|1830|1865|1790|1830|1810|1830|1870|1775|1765|1760|1770|1795|1830|1860|1860|1785|1800|1795|1775||1805|1810|1810|1820|1815|1795|1820|1840|1800|1825|1820|1865|1860|1720|1740|1765|1785|1820|1820|1840|1870|1875|1825|1820|1825|1855|1855|1860|1870||1870|1875|1855|1855|1875|1875|1875|1905|1895|1895|1810|1910|1935|1925|1925|1970|1965|1985|1970|2000||2040|2090|2090|2060|2030|2030|2020|1995|2010|2030|2030|2060||||2060|2070|2060|2060|2080|2080|2080|2100|2080|2080|2080|2070|2070|2070|2050|2070|2090|||2100|2130|2110|2080|2080|2120|2160|2180|2170||2190|2200|2140|2120|2130|2110|2100|2150|2150|2090|2060|2120||2130|2120|2090||||||2080|2090|2080|2060|2060|2080|2070||2100|2150|2130|2100|2170
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|122|120|119|118|||119|119|120|122|122|121|123|122|124|123|122|123|123|124|124|125|127||128|133|||125|123|122|121|123|123|121|121|122|123|124|125|125|126|127|130|131|127|129|130|131|132|132|131|131|132|135||135|137|134|||130|133|134|133|131|129|128|128|128|129|131|130|132|135|131|130|132|133|137|137|138|143|142|135|128|126|125|125|122|121|125|125|126|127|126|128|127|132|135|135|133|135|137|136|135|137|140|141|139|138|145|152|157|155|155|156|156|163|169|167|166||167|172|174|169|158|159|159|160|160|165|169|170|166|151|150|150|152|153|153|155|152|158|160|161|163|166|159|161|163||162|165|164|157|158|160|164|164|168|170|167|157|161|162|170|171|168|186|186|189||185|190|188|190|180|172|169|161|159|150|139|140||||139|142|140|136|136|138|139|139|135|136|135|137|135|128|129|130|131|||132|133|137|137|135|130|128|127|123||124|127|125|125|127|124|127|123|123|128|146|120||121|121|123||||||123|123|124|125|125|126|128||128|129|127|128|129
06705|101239|/equities/kedaung-indah|JKSE|252|214|159|147|||160|167|179|183|208||210|170|189|149|111|107|110|106|110|107|112||111|113|||114|116|116|116|118|119|120|120|125|125|132|128|126|128|129|129|132|132|130|131|132|139|130|132|133|134|135||135|136|136|||137|137|138|134|138|138|135|138|141|140|143|145|144|147|149|145|149|149|153|138|134|135|142|138|140|141|142|150|138|141|141|141|142|141|142|142|143|149|144|139|147|136|140|134|141|145|140|142|152|147|150|145|150|160|137|133|133|137|135|141|142||147|167|142|142|144|147|161|150|150|149|149|146|150|160|148|150|154|170|166|162|163|162|160|169|163|165|167|173|171||177|173|172|179|178|176|175|175|177|178|175|180|180|174|177|183|190|180|178|181||182|183|192|185|180|179|180|180|179|177|179|179||||180|175|175|174|173|173|180|180|178|182|184|199|218|175|185|180|181|||182|179|180|180|181|179|182|175|183||182|181|182|184|182|183|185|183|178|185|184|188||181|183|175||||||184|184|181|185|176|198|180||187|187|184|184|180
06706|101471|/equities/kedawung-setia|JKSE|402.5|395|396.25|396.25|||382.5|400|403.75|422.5|420|423.75|425|441.25|442.5|425|427.5|432.5|450|450|452.5|453.75|450||450|450|||450|445|488.75|497.5|500|597.5|597.5|635|537.5|537.5|537.5|450|450|448.75|451.25|446.25|437.5|437.5|437.5|437.5|437.5|437.5|437.5|437.5|433.75|440|435||435|436.25|431.25|||430|435|427.5|427.5|426.25|427.5|427.5|427.5|427.5|426.25|426.25|426.25|425|425|426.25|433.75|427.5|440|445|425|426.25|426.25|426.25|426.25|425|431.25|435|436.25|425|426.25|425|435|440|440|433.75|433.75|433.75|423.75|380|373.75|370|372.5||376.25|372.5|375|373.75|375|375|375|376.25|382.5|376.25|376.25|376.25|378.75|380|382.5|383.75|375|360||362.5|357.5|352.5|356.25|331.25|332.5|337.5|342.5|365|367.5|372.5|373.75|372.5|372.5|372.5|372.5|372.5|373.75|372.5|371.25|346.25|335|328.75|322.5|322.5|320|320|318.75|312.5||312.5|310|310|310|311.25|308.75|305|301.25|301.25|301.25|302.5|301.25|305|305|305|303.75|302.5|302.5|302.5|305||300|298.75|296.25|297.5|297.5|300|308.75|305|303.75|300|306.25|318.75||||318.75|326.25|313.75|313.75|313.75|298.75|305|298.75|297.5|297.5|303.75|305|300|297.5|296.25|297.5|293.75|||295|297.5|287.5|273.75|271.25|271.25|268.75|266.25|266.25||262.5|266.25|266.25|266.25|267.5|270|265|265|261.25|268.75|265|266.25||266.25|266.25|266.25||||||266.25|270|265|266.25|267.5|268.75|273.75||273.75|272.5|272.5|276.25|275
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1185|1210|1220|1255|||1195|1200|1205|1205|1235|1215|1220|1235|1230|1245|1220|1220|1220|1220|1225|1225|1230||1240|1245|||1240|1245|1265|1285|1245|1245|1280|1280|1290|1290|1280|1280|1235||1250|1250|1250|1250|1250|1245|1255|1265|1265|1265|1265|1265|||1255|1255|1265|||1245|1250|1245|1265|1260|1285|1265|1265|1255|1270|1250|1250|1250|1255|1255|1255|1245|1270|1285|1285|1290|1290|1285|1280||1295|1285|1265||1260|1295|1275|1275|1290|1270|1285|1300|1290|1290|1270|1300|1275||1275|1275|1275|1310|1410|1285|1300|1280|1285|1300|1280|1280|1280|1350|1285|1300|1280|1325||1315|1500|1300|1345|1300|1300|1300|1300||1300|1290|1290|1305|1285|1310|1310|1315|1325|1320|1310|1320|1310|1350|1435|1290|1300|1290|1365|1420||1445|1470|1520|1520|1480|1500|1550|1500|1415|1450|1370|1365|1365|1375|1365|1325|1320|1350|1400|1135||1155|1120|1110|1140|1120|1110|1115|1120|1115|1100|1105|1120||||1110|1105|1125|1200|1240|1235|1245|1140|1135|1130|1130|1140|1110|1105|1105|1100|1070|||1075|1100|1100|1100|1100||1100|1095|1100||1130|1125|1085|||1120|1120|1115||1120|1120|1115||1105|1100|1140||||||1155|1125|1130|1140|1150|1100|1100||1120|1100|1100|1110|1110
06708|1152348|/equities/kencana-energi-lestari|JKSE|850|850|860|845|||845|845|845|845|860|860|855|885|850|830|825|835|840|840|865|840|840||825|850|||835|835|795|810|800|780|770|750|765|790|780|800|770|770|770|775|785|775|785|780|795|795|790|790|790|810|795||780|780|775|||755|780|805|785|770|760|775|730|710|730|735|760|770|765|765|770|765|790|780|785|770|790|795|805|805|810|825|835|785|755|795|850|845|855|870|850|825|850|850|840|825|835|845|835|845|840|845|880|870|860|875|880|885|900|885|900|895|910|920|910|925||950|1070|1095|1060|1030|970|975|970|850|855|870|890|865|860|870|850|840|850|860|875|890|905|890|810|770|780|770|765|770||780|785|740|740|735|740|745|745|770|775|815|825|825|810|840|835|795|800|800|805||790|785|790|775|785|790|795|795|805|805|765|760||||750|750|745|770|760|705|710|700|705|705|710|710|710|725|720|690|685|||665|750|735|730|730|730|760|700|725||755|750|770|765|770|770|775|785|735|685|590|560||545|550|535||||||535|530|530|535|540|545|550||555|565|570|565|565
06709|101472|/equities/keramika-indon|JKSE|15|15|14|14|||14|14|14|14|14|15|15|15|15|15|15|15|14|14|14|14|14||14|14|||15|14|15|15|15|14|15|14|15|15|14|15|15|15|14|15|15|14|14|14|14|14|15|15|15|15|15||15|14|14|||15|14|14|15|15|15|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|15|15|15|15|15|15|15|16|15|15|15|15|15|16|16|16|15|16|15|15|16|16|15|15|15|15|16|16|16|16|15|14|14|15|15|15|15|14|14|14||14|15|15|16|17|17|16|17|17|17|18|18|18|18|18|18|19|19|19|19|19|18|18|18|18|18|18|19|19||19|20|19|18|17|18|19|20|20|20|22|24|26|28|26|24|22|20|19|18||17|16|15|14|13|12|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50||||||50||||||50||50|50|50|50|50|50|50|||50|50|||50||||||||50|50|50||||50||50||50|50|
06711|101474|/equities/kimia-farma|JKSE|790|805|800|815|||780|760|755|790|805|795|815|820|830|830|845|850|880|920|895|910|920||900|905|||925|940|930|980|965|960|980|945|985|990|1025|1010|1030|1050|1125|1165|1105|1115|1115|1180|1215|1305|1365|1440|1500|1420|1450||1490|1585|1680|||1735|1675|1935|1580|1265|1030|1005|1025|980|1035|1075|1060|1210|1040|860|725|725|725|745|735|715|730|725|740|735|740|750|750|755|770|775|795|815|830|875|710|710|725|730|745|750|750|795|720|725|730|755|785|775|785|785|790|800|805|810|805|815|790|800|815|830||825|830|830|830|840|840|845|850|840|845|855|880|885|850|840|860|835|845|845|870|840|840|840|840|840|855|840|840|850||850|850|845|840|830|855|865|885|885|885|915|915|865|845|850|855|855|850|855|860||860|860|855|845|880|895|875|865|865|870|900|800||||800|790|800|830|840|890|790|795|780|790|825|800|795|805|830|745|725|||725|720|735|735|755|770|785|795|825||850|875|860|860|860|860|860|885|890|905|915|905||905|915|910||||||930|950|910|910|905|905|920||925|920|925|935|940
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1410|1405|1410|1400|||1405|1425|1405|1375|1425|1425|1450|1420|1415|1420|1410|1420|1470|1505|1500|1385|1365||1310|1385|||1155|1165|1180|1190|1200|1225|1255|1235|1260|1250|1270|1265|1280|1280|1280|1280|1280|1280|1295|1295|1305|1315|1325|1350|1345|1315|1315||1300|1290|1265|||1295|1270|1290|1300|1305|1335|1350|1370|1370|1400|1410|1420|1430|1420|1430|1430|1430|1430|1410|1440|1400|1450|1395|1395|1400|1450|1390|1390|1390|1405|1400|1400|1400|1440|1430|1420|1440|1465|1415|1410|1420|1440|1420|1450|1450|1425|1440|1485|1465|1450|1450|1465|1470|1445|1465|1460|1460|1480|1480|1485|1480||1490|1500|1500|1500|1505|1500|1510|1500|1505|1530|1510|1505|1510|1500|1520|1490|1515|1525|1525|1530|1545|1510|1520|1500|1500|1500|1505|1525|1525||1550|1510|1510|1550|1585|1535|1535|1515|1550|1560|1535|1575|1575|1550|1600|1650|1655|1655|1625|1620||1630|1630|1590|1610|1610|1575|1550|1575|1500|1500|1500|1490||||1495|1490|1500|1495|1495|1510|1505|1520|1505|1510|1520|1515|1505|1500|1505|1510|1500|||1510|1515|1500|1495|1500|1485|1500|1480|1470||1490|1465|1430|1510|1510|1505|1515|1530|1550|1650|1470|1465||1490|1480|1480||||||1485|1510|1475|1480|1500|1505|1490||1515|1505|1520|1520|1530
06713|1052236|/equities/kioson-komersial|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50||50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|53|53|55|54|55|56|52|54|53|53|54|53||53|55|59|||51|51|51|51|51|51|51|51|51|53|50|50|50|53|55|56|56|56|57|57|56|56|55|56|56|57|57|57|57|58|58|59|60|57|58|57|57|57|58|58|62|60|61|60|62|63|65|65|65|66|67|68|65|68|65|66|65|66|66|67|70||65|66|69|68|66|69|65|69|73|79|68|65|65|65|66|67|68|65|66|67|67|67|68|66|67|67|68|69|70||71|73|70|70|71|72|71|73|69|69|69|70|70|71|71|72|73|72|72|72||73|74|73|74|72|71|72|71|73|69|68|69||||69|69|72|73|79|77|77|79|79|81|85|82|79|78|78|78|84|||82|83|83|85|83|85|88|85|87||89|88|85|93|76|77|78|71|76|73|71|76||71|73|70||||||71|72|73|74|76|78|81||79|80|80|80|84
06714|1025103|/equities/kirana-megatara|JKSE|264|266|266|268|||266|268|268|268|268|276|268|270|270|254|274|270|278|||278|276||278|278|||274|282|284|284|284|280|284|280|280|282|290|284|292|280|286|290|286|290|280|280|280|282|282|286|288|288|280||280|282|282|||284|284|284|284|284|282|282|298|290|284||284|286|284|284|284||286|286|284|290|288|290|290|290|284|288|286|288|290|290|290|290|298|290|290|290|290|290|292|294|292|294|294|300|296|296|296|294|296|294|290|290|290|300|290|292|290|290|286|294||292|294|294|294|294|294|294|300|294|294|294|294|294|296||292|290|292|296|296|292|292|292|272|280|290|292|278|288||288|288|296|296|296|292|292|296|298|298|298|300|308|280|292|292|298|298|290|294||294|290|280|284|284|280|276|278|276|278|284|270||||266|268|270|270|260|262|260|258|252|248|252|250|248|258|258|266|268|||252|250|254|260|246|254|254|250|250||250|250|252|252|254|258|248|250|286|262|264|264||260|274|252||||||262|290|280|244|244|242|244||250|256|250|260|258
06715|101475|/equities/kmi-wire-n-cab|JKSE|316|320|322|324|||316|316|312|316|310|320|314|308|312|312|314|316|330|330|322|320|322||322|320|||322|324|330|332|332|340|334|332|332|328|332|330|334|336|334|340|338|338|342|340|340|340|342|342|342|338|338||338|340|340|||340|338|340|344|348|350|344|350|352|360|354|360|354|348|330|330|330|332|332|332|332|328|328|328|324|328|332|332|332|338|342|344|344|344|338|338|336|358|328|320|320|318|330|318|314|320|312|314|320|320|326|324|322|322|318|320|320|318|324|322|322||336|338|342|332|330|332|326|326|334|342|342|334|318|314|318|324|324|324|328|324|324|328|326|326|330|332|332|330|338||346|336|342|342|338|342|338|330|328|330|334|342|352|352|358|348|352|352|338|354||348|326|322|324|326|326|324|326|330|328|322|318||||318|320|320|320|320|326|328|328|328|328|330|334|334|332|328|328|328|||330|310|306|304|306|306|306|310|316||310|304|310|302|302|304|308|300|300|304|306|306||304|310|310||||||298|296|296|296|294|294|298||308|302|302|300|294
06716|101476|/equities/kobexindo-trac|JKSE|151|160|162|153|||167|151|154|150|150|150|150|151|152|153|152|151|152|153|154|154|155||156|162|||165|167|167|168|164|168|166|169|169|171|175|178|178|179|180|182|182|180|182|188|184|193|202|210|252|214|159||160|160|164|||160|160|159|159|159|160|167|167|168|170|174|177|180|175|185|193|187|162|161|162|160|163|157|159|158|165|159|159|163|167|169|169|167|168|170|174|174|179|199|204|208|208|212|214|218|228|226|210|208|208|208|214|216|216|220|228|238|232|250|256|212||212|210|212|212|212|214|210|212|214|214|212|214|214|214|216|214|216|216|216|218|220|222|220|222|222|224|220|226|228||220|220|224|218|218|220|220|222|220|222|230|268|280|278|288|282|254|246|246|246||246|248|250|258|250|258|246|242|238|238|238|230||||228|230|236|240|238|240|240|238|238|238|242|240|238|238|240|242|260|||234|234|238|242|242|244|244|248|248||248|252|256|248|238|242|246|238|236|240|246|250||256|250|228||||||212|232|240|244|244|246|260||258|252|252|270|310
06717|101240|/equities/kokoh-inti-are|JKSE|78|74|73||||78|78|80|80|73||73|79|78|78|72||72|78|81|||||74|||75||83|80|82|80|80|82||75|81|74|75|78|80|78|79|78||78|79||79|79|76|80|80||86|82|81|||75|79|76|79|77|79|77|89|82|81|86|81|80|80|77|86|82|82|81|84||79|79|79|79|77|80|83|83|78|78|81|80|82|79|80|80|80|83||84|79|88|80||80|80|82|84|85|85|91|84|85|84|80|82|86|88|89|82||77|86|82|80|82|84|78|77|76|76|73|75|75|77|77|74|72|69|73|76|75|75|75|77|73|69|77|77|77|||72|78|77|77|77|71|71|75|78|78|76|75|75|75|75|75|75|75|75||75|77|76|77|77|76|77|75|77|77|77|76||||76|78|80|78|72|76|79|77|76|77|84|80|79|73|75|80|75|||82|80|89|88|95|97|99|100|103||107|103|105|105|101|106|120|116|117|119|119|118||120|120|119||||||113|122|124|125|117|130|121||122|125|126|122|130
06718|1097709|/equities/kota-satu|JKSE|142|144|144|147|||151|153|150|148|135|137|137|128|133|131|118|118|121|119|117|116|121||123|137|||139|126|130|130|108|109|110|108|108|107|108|110|110|108|106|108|110|110|108|106|106|107|109|111|110|105|100||101|102|102|||103|104|104|104|102|103|103|106|107|105|107|109|110|110|106|107|108|108|110|108|108|104|105|107|108|108|104|105|105|114|113|116|121|129||||||||138|118|122|124|119|127||132|99|91|93|94|90|96|95|95|96|103|99|88||80|85|93|84|90|99|90|67|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50||||50|50||||50||50||||50|50||50|50|50||||50|||50||50|50|50|50|50||50||50|50|50|50||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|51||||||51|51|51|51|51|54|56||57|58|60|61|62
06719|101477|/equities/krakatau-steel|JKSE|153|157|160|166|||151|141|142|139|140|140|141|142|141|143|144|145|144|145|153|159|179||140|140|||140|140|142|142|144|146|142|145|143|147|146|150|152|155|159|144|144|143|145|146|145|146|149|149|151|153|150||143|142|145|||145|144|145|144|147|150|152|142|144|147|151|153|152|154|155|156|158|158|157|157|156|160|168|169|170|172|172|172|172|172|172|173|174|176|170|170|166|170|172|175|175|177|178|180|176|181|186|188|188|186|187|189|190|186|186|188|191|193|195|195|196||196|197|204|206|192|193|193|202|206|206|208|210|208|214|212|212|216|212|212|216|214|216|222|226|214|210|212|212|216||220|220|208|210|210|210|212|214|212|212|214|220|224|220|228|228|230|232|232|234||238|238|238|238|236|244|218|216|214|214|210|210||||204|204|210|206|216|214|220|222|220|208|222|230|236|236|238|230|222|||224|228|230|232|236|236|240|244|244||242|244|264|274|276|270|268|270|268|270|276|288||286|284|286||||||280|282|282|282|282|282|288||292|292|298|302|292
06720|101478|/equities/kresna-graha-s|JKSE||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50||||50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|86|83|82|82|||84|82|81|87|82|83|83|83|82|84|88|87|84|83|84|85|83||85|84|||87|86|86|86|88|91|89|90|90|92|93|91|95|94|95|92|92|93|94|94|94|99|97|100|135|116|89||97|93|86|||86|89|92|92|93|94|96|97|98|99|98|94|95|99|102|102|104|106|104|106|104|106|107|108|109|108|110|109|112|108|110|111|112|115|112|131|130|109|107|126|107|108|111|118|106|107|107|111|128|109|104|107|107|108|114|111|112|114|128|108|114||104|105|106|119|114|111|103|104|102|103|102|102|102|102|102|102|106|110|102|107|110|108|110|114|115|114|115|134|129||105|105|104|108|109|110|110|109|119|110|103|110|115|111|115|115|114|114|119|117||127|123|127|135|144|133|132|135|136|138|139|147||||155|138|140|144|146|152|159|142|149|152|150|152|155|145|146|137|152|||167|170|175|185|192|190|185|194|202||195|204|212|218|218|173|175|181|185|181|169|176||185|177|165||||||172|184|193|208|193|202|214||194|157|127|150|120
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|430|428|430|434|||438|436|440|440|450|456|456|454|454|456|444|448|456|450|444|442|460||434|426|||424|428|426|434|424|430|422|426|428|430|430|428|432|432|434|436|438|438|440|436|440|440|438|440|430|430|430||430|426|428|||432|434|436|442|422|428|418|432|420|436|436|438|442|444|446|446|450|450|452|450|452|460|452|450|460|456|452|472|458|458|458|460|460|460|466|478|456|454|458|464|480|488|470|468|478|462|470|456|454|460|456|456|458|460|460|462|460|460|462|464|464||466|466|535|468|466|476|476|476|468|470|470|470|472|470|472|472|476|476|478|480|480|482|486|486|486|488|488|488|482||488|488|488|488|494|494|496|498|496|498|500|520|510|525|525|540|535|535|535|540||540|540|550|540|530|545|500|500|505|510|505|510||||510|520|560|510|510|515|520|520|520|520|520|515|520|505|510|520|535|||570|535|540|535|560|540|535|540|545||550|570|535|530|535|535|540|550|550|575|560|595||620|620|595||||||600|595|605|615|585|580|605||630|650|650|660|675
06723|1174268|/equities/ladangbaja-murni|JKSE|51|51|50|51|||51|51|50|50|51|51|72|54|51|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|51|50|51|51|51|51|50|51|51|51|50|51|52|51||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|51|51|52|52|51|51|51|51|51|52|53|54|55|56|51|51|51|51|51|51|51|52|51|52|53|53|53|52|59|51|53|56|53|52|54|56|66|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|53|57|52|51|51|51|51|74|55||51|50|50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|53|53|52||51|51|51|51|51|51|51|51|51|51|51|51||||51|52|52|51|51|56|57|57|57|59|55|58|57|57|58|61|60|||61|61|61|62|61|61|61|62|62||63|62|63|64|64|66|63|62|65|65|66|66||69|71|72||||||71|71|73|73|74|71|74||73|73|75|76|74
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|13|12|12|13|||13|13|13|14|14|14|15|16||16|16|15|16|16|16|17|17||17|17|||16|16|17|18|18|17|17|17|18||17|17|19|18|18|18|18|18|18|18|18|17|17|17|17|16|16||16|17|17|||17|17|17|17|17|17|17|17|17|18|18|19|19|20||||21|23|25|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|30|30|30|33|33|30|30|30|32|32|32|33|33|31|32|34|35|35|37|37|38|38||38|39|40|40|40|41|41|39|40|40|41|38|39|39|39|39|40|40|40|43|44|44|44|44|44|40|39|40|41||42|42|42|39|37|37|38|39|39|39|39|39|39|39|39|39|39|39|40|40||37|39|36|33|30|28|26|24|22|20|19|18||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||||50||50||50|50||50|50|50|50|50||50||50|50|50||||50|50|||||||50|50|50|50||50||||||
06725|101480|/equities/langgeng-makmu|JKSE|100|100|99|99|||95|94|97|98|106|98|98|100|100|102|103|105|105|103|102|108|107||106|105|||111|104|104|114||114|114|112|109|||113|114|113|113|113|114|115|115|113|114|114|113|113|115|115|112||113|115|116|||116|116|115|116|118|118|117|117|117|117|117|118|120|120|121|121|118|122|121|123|119|120|120|118|120|120|120|119|120|122|118|118|120|125|120|126|131|141|181|160|147|147|146|146|144|148|145|143|143|143|141|143|140|143|141|143|145|141|142|143|144||143|139|139|144|145|139|139|139|139|139|140|138|138|138|138|141|138|138|138|138|142|140|138|138|138|140|141|142|137||137|138|136|138|139|140|141|138|139|138|139|140|134|134|135|132|133|134|135|134||134|135|138|134|135|138|141|141|134|134|136|138||||140||141|140|139|141|140|140|136|136|133|135|133|133|134|136|140|||138|141|135|142|141|140|144|194|158||140|131|129|129|133|132|132|134|134|138|140|140||126|134|127||||||133|133|126|136|156|147|121||118|125|118|118|125
06726|101481|/equities/lautan-luas-tb|JKSE|1145|1135|1180|1170|||1125|1140|1130|1160|1150|1170|1175|1180|1200|1205|1175|1175|1180|1180|1185|1180|1180||1180|1195|||1175|1175|1175|1175|1160|1180|1195|1205|1200|1215|1200|1235|1235|1245|1250|1190|1190|1200|1195|1225|1320|1350|1335|1345|1350|1350|1340||1330|1345|1350|||1340|1345|1235|1230|1220|1205|1195|1170|1160|1160|1195|1240|1185|1150|1150|1115|1105|1110|1115|1105|1110|1110|1095|1095|1065|1060|1060|1060|1055|1060|1055|1055|1045|1045|1045|1045|1045|1045|1050|1050|1045|1050|1045|1040|1040|1035|1035|1040|1040|1040|1040|1040|1045|1040|1040|1025|1020|1030|1035|1030|1025||1030|1030|1025|1025|1025|1020|1020|1020|1025|1020|1020|1020|1020|1015|1010|1010|1010|1005|1020|995|995|990|990|1000|1000|1000|1005|1015|1020||1020|1040|1050|1060|1065|1040|1035|1040|1030|1020|1020|1090|1155|1170|1165|1170|1180|1150|1145|1150||1145|1130|1135|1135|1130|1130|1115|1110|1110|1105|1105|1105||||1110|1105|1135|1170|1155|1165|1165|1155|1150|1180|1170|1175|1155|1155|1175|1185|1170|||1165|1200|1195|1170|1150|1155|1165|1175|1185||1195|1195|1200|1140|1140|1180|1150|1180|1190|1205|1230|1290||1325|1335|1335||||||1320|1350|1340|1335|1350|1350|1355||1340|1350|1370|1360|1400
06727|1057991|/equities/lck-global-kedaton|JKSE|298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||288|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|292|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|308|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|300|274|278||||286|||||||||||286|286||286|286||||||||286||286|286|280|280|280||280|280|280|298||298|310|290|||310|294|||310|310|302|290|304||308|292|310|296||304|308|310|308|308|308|308||308||||||||310|310|292|284|286||262||290|296|310|308|308
06728|101486|/equities/lippo-securiti|JKSE|71|71|70|71|||70|69|69|68|70|70|70|69|70|70|68|68|70|69|70|70|69||66|70|||74|78|70|71|74|75|77|68|68|67|67|66|66|66|65|65|66|66|65|65|65|65|65|67|66|66|67||65|66|66|||66|67|65|67|65|65|65|65|66|68|68|70|70|71|72|73|72|74|75|76|75|74|75|73|75|76|73|74|74|75|79|80|84|75|74|74|80|67|65|65|65|66|67|68|67|65|66|65|66|70|65|65|65|65|63|65|65|64|65|65|65||64|66|69|63|63|63|65|82|63|63|63|63|63|64|64|64|63|64|64|65|65|65|65|65|64|66|62|63|64||64|64|64|64|64|64|64|64|64|64|64|66|66|67|67|67|70|67|67|68||69|69|70|70|70|68|67|67|71|72|70|68||||68|66|65|68|66|68|70|75|66|67|66|66|68|66|67|67|66|||68|70|70|70|70|70|70|70|69||70|70|71|69|69|69|69|69|70|71|75|69||67|69|70||||||70|70|70|69|67|68|68||68|70|68|68|68
06729|101482|/equities/leyand-interna|JKSE|8|8|8|8|||8|8|8|7|8|7|8|7|8|8|8|9|9|10|9|8|8||8|8|||7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|10|9|8|7|6|7|7|7|7|7|6||6|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|149|148|152|153|||146|145|147|146|145|147|146|145|146|146|149|145|149|149|146|147|146||148|148|||150|150|149|148|149|145|150|150|156|153|153|159|163|157|157|160|170|169|155|157|161|158.4316|155.4794|158.4316|164.3358|159.4156|155.4794||144.6549|138.7506|137.7666|||140.7187|135.7985|135.7985|143.6709|142.6868|139.7347|144.6549|139.7347|142.6868|142.6868|146.623|152.5273|152.5273|147.6071|143.6709|152.5273|153.5113|156.4635|154.4954|141.7028|141.7028|141.7028|149.5751|141.7028|142.6868|149.5751|146.623|147.6071|146.623|140.7187|131.8623|126.9421|121.0378|123.0059|130.8783|131.8623|123.0059|131.8623|132.8463|136.7825|140.7187|142.6868|145.639|151.5432|153.5113|154.4954|156.4635|156.4635|157.4475|157.4475|159.4156|163.3518|162.3678|165.3199|157.4475|156.4635|154.4954|159.4156|161.3837|164.3358|166.3039||169.2561|170.2401|170.2401|170.2401|174.1763|177.1285|177.1285|171.2242|157.4475|149.5751|142.6868|141.7028|132.8463|131.8623|130.8783|129.8942|129.8942|126.9421|130.8783|132.8463|127.9261|126.9421|124.974|131.8623|123.0059|121.0378|118.0856|123.0059|121.0378||122.0218|134.8144|127.9261|133.8304|134.8144|125.958|124.974|131.8623|125.958|128.9102|126.9421|126.9421|130.8783|139.7347|142.6868|143.6709|141.7028|143.6709|144.6549|144.6549||145.639|145.639|148.5911|150.5592|146.623|146.623|148.5911|145.639|151.5432|155.4794|152.5273|157.4475||||153.5113|153.5113|152.5273|155.4794|157.4475|156.4635|162.3678|156.4635|161.3837|159.4156|161.3837|161.3837|167.288|168.272|171.2242|174.1763|175.1604|||181.0647|176.1444|171.2242|169.2561|168.272|171.2242|171.2242|158.4316|164.3358||166.3039|164.3358|167.288|168.272|176.1444|164.3358|171.2242|181.0647|177.1285|178.1125|189.9211|194.8413||181.0647|181.0647|181.0647||||||182.0487|183.0327|183.0327|181.0647|186.9689|173.1923|181.0647||173.1923|175.1604|175.1604|175.1604|173.1923
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1080|1125|1100|1135|||1135|1075|1075|1150|1250|1350|1100|1070|1080|1115|1110|1095|1110|1110|1125|1090|1090||1165|1090|||1090|1140|1090|1110|1140|1140|1210|1210|1230|1260|1275|1340|1400|1215|1225|1285|1290|1250|1270|1280|1300|1305|1330|1330|1325|1325|1340||1345|1345|1325|||1340|1340|1350|1350|1360|1410|1430|1465|1500|1515|1550|1550|1580|1560|1550|1565|1575|1580|1555|1535|1580|1535|1580|1540|1535|1580|1580|1585|1555|1550|1570|1580|1595|1600|1600|1600|1605|1600|1610|1600|1650|1650|1680|1680|1685|1665|1690|1690|1695|1710|1715|1710|1700|1700|1700|1700|1685|1735|1745|1750|1745||1750|1750|1740|1765|1790|1840|1755|1805|1735|1755|1760|1770|1720|1750|1770|1790|1810|1775|1775|1760|1765|1765|1765|1770|1770|1770|1755|1760|1770||1785|1830|1815|1770|1740|1790|1795|1800|1810|1870|1900|1875|1890|1920|1890|1860|1870|1885|1880|1935||1920|1810|1820|1800|1705|1665|1675|1675|1670|1660|1675|1640||||1640|1640|1635|1645|1640|1640|1665|1650|1685|1660|1700|1730|1700|1655|1660|1695|1830|||1815|1825|1805|1810|1810|1830|1830|1870|1905||1910|1945|1990|2000|1995|1970|1980|2000|1995|1960|1995|2010||2000|1970|2000||||||1970|1980|2000|2010|2030|2030|2060||2040|2050|2050|2100|2060
06733|102975|/equities/lion-metal-wor|JKSE|476|490|484|490|||480|484|494|515|470|480|486|500|500|492|515|510|484|500|515|515|520||505|540|||530|510|535|550|540|570|545|545|560|570|560|560|570|570|565|570|575|590|610|560|575|580|580|585|585|580|585||580|590|590|||600|595|600|590|600|605|600|610|620|605|605|610|635|595|605|640|675|610|610|615|620|650|625|620|610|610|605|610|615|680|610|620|625|635|640|625|610|620|560|550|570|550|565|565|640|615|650|680|700|600|580|620|640|700|750|705|725|715|770|810|700||695|680|545|545|550|570|565|575|565|630|590|685|650|585|610|615|605|580|565|575|605|635|640|770|650|565|570|580|585||610|625|615|630|700|705|575|580|585|590|585|595|585|595|590|590|595|600|610|600||600|605|610|610|645|610|620|615|620|630|685|615||||625|615|625|625|620|615|630|650|650|610|610|620|625|660|650|765|680|||675|700|750|725|810|690|720|645|660||685|730|690|690|700|740|725|645|690|790|685|550||645|555|555||||||645|650|680|630|630|650|650||645|720|690|750|790
06734|101242|/equities/lionmesh-prima|JKSE|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||440|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|408|410|410||410|410|410|410||410|410||408||408|||408|408|408|446|446|446|446|446|446|||446||||446|448|448|448||448|450|494|498|500||500|||500|500|500|||530|510|525|525|484|446|470|476|490||505|498|510|510|||515|505|530|535|540||||494|490||||||500|505|488|500|505||505||498|510|486|510|515
06735|101483|/equities/lippo-cikarang|JKSE|580|580|575|570|||590|590|585|585|610|615|620|630|640|635|645|645|645|650|655|670|685||655|655|||660|665|665|680|680|675|665|670|665|665|675|675|665|670|670|675|685|690|690|695|695|690|735|755|760|775|800||825|795|720|||725|720|735|730|745|740|725|725|750|740|760|770|765|785|790|790|815|810|795|810|850|795|795|795|795|810|805|805|795|795|800|805|815|810|840|835|830|870|900|840|845|850|850|850|850|840|860|865|860|865|880|895|910|925|930|930|945|1020|1000|830|820||820|880|890|890|900|935|880|910|930|930|940|940|945|955|965|935|975|990|995|980|995|985|990|1010|995|1005|1005|1010|1025||1030|1030|1065|1000|1005|1000|1000|995|985|985|1010|1010|1045|1050|1055|1070|1070|1050|1050|1055||1040|1055|1045|1045|1070|1070|1090|1150|1150|960|965|970||||990|990|1040|1040|980|980|975|935|930|930|925|930|930|890|890|915|910|||930|960|970|990|970|950|960|950|950||945|960|970|975|1000|1015|1020|885|860|860|855|840||835|830|855||||||850|855|875|880|850|860|870||870|880|870|880|880
06736|101484|/equities/lippo-general|JKSE|400|||390|||420|425|416|334|389|393|365|365|375|343|365|350|315||310|310|305||305|305|||314||343||343|344|345|350||360|369||381||350||352|353|||385|380|395|396|385|399|403|||405||||400|407||390|400||||425|430|435|401|401|400||418|419|420|453|||450||451||||472|||||||||||||||493||||494|500|500||500||||517.5|517.5|500|525||527.5|530||||517.5|517.5|517.5|512.5|522.5|||540|537.5|540|530||540|580|565|572.5|560|582.5|575|580|565||572.5|580|575||590|||590|590||590|590|600|600|600|600|585|587.5|585|590|597.5|605|605|605||627.5|||617.5|620|625|597.5|610|650|627.5|610|600|600|630||||617.5|620|625|630|655|650||647.5|652.5|645|647.5|647.5|645|645|645|647.5|647.5|||642.5|640|642.5|642.5|640|690|627.5|627.5|627.5||627.5|627.5|650|640|630|630|640|627.5|622.5||642.5|645||637.5|637.5|627.5||||||627.5|630|||630|630|630||632.5||630|630|632.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|72|71|71|71|||71|72|71|73|76|76|78|79|81|82|82|83|84|84|83|85|84||85|85|||84|82|81|82|82|83|83|84|85|86|85|87|84|84|84|86|87|88|89|89|89|89|93|93|90|91|97||98|99|87|||85|86|83|82|84|83|83|80|81|84|85|86|87|87|88|88|88|85|87|88|87|87|87|87|86|88|89|89|86|87|88|87|88|89|90|89|88|89|88|90|91|90|93|92|91|92|93|94|95|96|98|96|94|94|92|93|93|94|95|95|97||95|95|95|96|95|95|95|95|95|95|95|96|98|97|99|99|100|100|101|104|103|102|100|98|101|101|104|105|106||106|106|107|106|105|104|104|104|103|103|101|100|104|105|106|103|103|103|103|104||105|110|103|104|103|102|101|101|100|96|95|95||||94|91|92|94|93|95|95|95|98|98|99|100|99|101|98|95|94|||93|95|95|95|97|97|98|96|96||100|102|104|102|105|104|105|102|97|99|100|97||95|95|88||||||85|87|90|90|91|92|89||90|93|90|95|96
06738|101487|/equities/logindo-samudr|JKSE|63|62|60|60|||62|62|64|62|63|61|61|62|63|63|61|61|62|61|61|62|63||62|64|||67|63|63|64|64|63|62|61|61|62|64|65|67|67|67|68|68|67|65|65|63|63|67|72|70|69|71||65|65|64|||61|66|54|54|54|55|51|52|56|59|60|60|62|61|62|63|64|65|61|67|63|63|63|64|67|67|69|66|65|70|63|63|65|65|67|74|74|71|76|81|80|81|82|86|83|86|90|90|91|95|89|91|92|92|94|84|87|90|84|88|90||85|84|86|85|87|91|89|89|77|74|70|78|72|70|71|72|69|71|70|71|72|70|73|66|62|61|60|64|64||65|67|57|57|57|52|53|50|50|50|50|50|50|52|52|53|53|53|53|55||54|51|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51||||||50|51|51|51|51|50|50||50|51|51|52|54
06739|101243|/equities/lotte-chemical|JKSE|189|192|198|189|||188|191|187|191|193|194|195|194|194|194|194|196|193|193|195|195|195||195|194|||194|194|196|196|195|196|195|195|196|197|198|199|198|198|200|199|199|200|199|199|199|202|204|202|199|199|200||202|202|204|||204|204|202|202|202|202|202|206|199|206|212|236|198|198|199|206|196|196|197|198|197|196|196|198|200|198|199|198|199|199|200|200|199|202|202|200|199|197|198|202|204|204|206|206|206|210|212|216|216|208|208|216|216|212|212|212|212|214|218|218|222||220|224|226|226|230|224|218|218|212|216|246|210|197|196|196|196|197|197|198|198|200|200|200|200|199|199|198|199|199||200|200|198|199|199|199|202|199|198|200|202|204|208|206|208|206|208|208|206|208||210|210|206|204|202|204|206|206|197|198|196|196||||198|197|199|202|198|198|198|199|202|200|202|200|200|198|197|198|198|||202|202|206|208|206|206|208|208|210||210|206|206|208|212|212|214|218|220|224|218|218||214|212|210||||||210|208|218|200|199|199|204||202|200|202|204|206
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1870|1865|1900|2190|||2200|2460|2660|2970|2790|2770|2780|2950|3110|3110|3110|3170|3210|3200|3400|3300|3800||3800|3850|||4470|4500|3770|3800|3850|3850|3830|3910|3920|3950|3980|4000|4290|4360|4420|4480|4590|4830|4950|5000|4900|4950|5100|5100|5300|5400|4570||4500|4000|4050|||3900|3930|3880|3960|3920|3970|3600|3150|3400|3430|3950|4880|5025|5500|5700|5950|5950|6050|6050|6200|6200|6200|6250|6300|6250|6275|6275|6275|6300|6525|6575|6700|6725|7150|6700|6850|6700|6700|6700|6675|6775|6900|6900|6950|6900|6900|6900|6900|6900|6975|7000|7000|7050|7075|7100|7000|7025|7050|7125|7125|7000||7000|7100|7200|6950|6875|6975|6850|6950|6950|7000|7050|7000|7000|7000|7000|7025|7100|7150|7150|7025|7150|7275|7100|7000|6875|6850|6950|7050|6875||7200|7175|7250|7250|7425|7425|7550|7550|7600|7900|8025|8250|8225|8200|8200|8200|8350|8300|8325|8475||8500|8450|8475|8450|7975|8125|8375|8600|8600|8975|8075|8100||||8200|8150|8250|8200|8250|8725|8925|9050|9025|9000|9050|9100|9050|9025|9050|9200|9100|||9225|9100|9000|9050|9075|9250|9250|9300|9350||9375|9225|9450|9500|9475|9600|9800|9375|9250|9250|9150|9100||9125|9150|9150||||||9350|9150|9350|9425|9150|9050|8850||9000|8425|8200|8000|8000
06741|1095932|/equities/madusari-murni-indah|JKSE|336|336|338|338|||340|340|340|344|344|342|344|346|342|340|338|342|344|344|334|338|330||338|336|||342|342|346|348|360|352|342|342|342|360|338|338|342|344|342|346|350|350|360|362|386|374|384|386|408|420|416||396|330|328|||322|318|322|324|340|340|338|340|342|340|348|342|350|354|358|368|382|378|358|352|354|360|358|358|430|448|442|420|380|330|374|378|384|400|400|410|420|436|430|438|434|434|430|450|462|454|460|486|492|426|428|424|428|432|450|440|432|360|364|368|374||380|374|382|404|420|428|428|434|452|444|472|494|486|490|498|515|468|408|390|386|328|316|300|304|308|306|304|312|324||324|308|326|288|304|346|304|246|248|244|242|236|264|200|199|202|208|210|197|202||204|204|196|200|206|208|212|214|216|216|216|222||||220|200|202|200|212|250|200|185|190|198|154|155|173|172|179|148|148|||147|147|146|148|147|148|147|142|138||148|154|159|159|146|146|137|138|137|137|140|133||129|141|131||||||130|130|129|135|135|137|135||137|131|139|146|150
06742|943659|/equities/magna-finance|JKSE|9|9|9|9|||9|9|9|9|9|8|8|8|10|10|10|10|10|10|10|10|10||10|10|||10|10|10|10|10|10|10|10|9|10|10|10|10|10|10|10|9|9|10|11|11|10|9|8|8|9|10||11|12|13|||14|15|16|17|18|20|22|24|26|28|31|34|37||41|45|||50||||||50|50|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50||50|||50|50|50||50|50|||50|50|50||50|50||50|50||50|50||50||||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06743|1096528|/equities/propertindo-mulia|JKSE|1840|1845|1810|1850|||1905|1800|1935|1875|1875|1890|1895|1940|1950|2010|2010|1950|2000|2020|2090|2000|2010||1995|2040|||2120|2160|2120|2070|2160|2090|2200|2190|2200|2040|2080|2070|2160|2100|2200|2250|2120|2110|2130|2160|2160|2170|2150|2170|2300|2120|2180||2800|2480|2090|||2040|2170|2120|2170|2190|2190|2240|2250|2300|2380|2300|2220|2490|2880|2680|2200|2330|2340|2430|2350|2400|2500|2310|2360|2490|2500|2500|2470|2500|2650|2800|2650|2760|2910|2790|3570|2960|2370|2040|2150|2100|2190|2210|2200|2240|2170|2250|2560|2460|2710|2780|2840|3020|3300|3210|3360|4300|3600|2880|2310|1940||1555|1685|1715|1790|1900|1975|1865|1935|2150|2010|2400|2310|2880|3470|3890|4100|4120|||4150|4150|4150|4150|4260|4330|4350|4290|4370|4370||4650|4250|4250|4350|4360|4490|4480|4510|4750|4000|3980|3980||4020|3460|3550|3700|3280|3300|3490||2980|3060|3270|3720|4200|3560|3090|2710|2300|||||||||||||||||||||1950|||||||||||||1840||||1770||||1810|||||||1755|1725|||||||||||||1685||1685||||
06744|101489|/equities/mahaka-media-t|JKSE|52|52|52|52|||52|52|55|54|53|53|53|56|55|54|53|52|52|52|53|55|58||53|53|||53|53|53|52|52|52|53|53|52|53|53|54|53|55|53|53|54|54|54|54|54|55|55|55|54|55|54||54|52|52|||52|52|54|52|52|54|57|58|65|66|70|70|68|70|71|69|70|70|71|71|69|70|71|71|72|73|73|74|76|74|73|75|75|77|78|76|74|77|77|75|76|78|80|83|83|93|88|80|75|84|81|82|83|83|82|80|80|82|87|84|83||82|81|83|84|85|80|75|76|77|81|83|83|79|79|80|78|79|81|75|78|77|74|76|75|73|75|74|76|75||76|80|79|80|82|82|83|83|84|86|84|87|88|95|97|91|92|93|92|93||95|95|96|96|92|92|91|92|93|90|96|93||||91|92|93|93|93|91|92|92|95|96|98|98|101|102|101|99|93|||96|98|99|99|99|103|102|101|98||103|103|104|104|106|107|105|105|107|107|109|113||112|114|117||||||108|105|111|108|110|109|112||120|112|116|121|119
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|53|52|52|53|||53|53|53|54|53|53|53|54|54|54|53|52|52|52|52|55|61||50|50|||50|50|50|50|50|51|51|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|57|51|51|51|51||51|51|51|||51|51|51|51|52|55|50|51|53|57|61|62|64|63|64|65|65|66|70|67|61|61|62|64|63|64|65|66|66|68|68|71|79|83|82|75|75|78|67|71|71|76|82|87|108|139|143|106|92|107|94|93|94|92|91|93|93|95|107|100|96||94|96|100|94|102|100|78|79|82|82|84|83|73|73|73|75|73|77|66|68|67|66|68|70|64|62|63|64|64||65|66|65|65|65|67|67|65|65|67|66|68|70|75|75|65|65|65|64|64||65|65|67|65|66|67|68|69|66|66|67|69||||65|67|67|67|67|68|70|70|69|70|71|73|73|75|77|67|63|||66|67|68|69|70|71|67|70|69||71|74|77|77|81|79|78|76|76|76|81|85||83|83|88||||||82|78|87|82|87|86|89||98|97|96|98|105
06746|1088700|/equities/mahkota|JKSE|590|600|610|595|||590|605|610|610|605|610|610|610|595|595|610|615|595|580|580|575|565||575|595|||595|595|585|590|595|595|595|585|585|600|600|605|635|620|620|635|630|645|655|665|655|660|650|665|680|710|715||710|745|745|||700|700|700|685|675|655|655|650|640|640|645|640|635|625|615|615|620|615|610|640|640|635|645|660|660|660|680|685|680|645|615|610|610|600|600|635|675|710|710|680|670|665|655|655|640|620|620|620|615|625|620|620|615|640|630|640|645|640|615|600|600||610|635|645|645|660|665|660|660|665|675|685|680|680|685|685|685|680|685|685|685|675|675|670|665|650|655|665|670|675||680|680|675|670|680|680|680|680|680|685|685|685|690|675|675|670|675|675|660|675||650|670|675|680|680|700|710|695|690|705|700|715||||715|705|705|700|700|715|705|720|720|705|700|715|715|710|710|720|725|||725|725|705|710|690|695|705|710|705||725|720|715|700|705|705|715|720|715|710|715|725||730|730|730||||||720|735|715|730|740|745|760||775|770|750|750|760
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|118|118|114|114|||115|115|115|114|113|113|113|115|115|117|117|114|116|114|117|116|119||115|115|||115|118|117|118|119|119|120|121|120|121|123|122|124|124|125|126|124|125|124|124|124|126|128|128|128|129|127||123|122|123|||122|119|121|119|120|122|124|123|124|125|129|131|129|125|126|128|131|128|127|128|130|129|133|130|129|132|133|145|135|130|132|135|141|146|137|140|153|159|160|160|175|214|166|126|126|128|121|122|120|123|123|125|124|121|120|120|122|122|127|129|131||132|124|123|120|122|121|120|122|123|125|125|125|123|124|125|124|126|128|130|127|124|125|126|127|128|129|131|131|133||137|137|133|131|136|133|134|136|122|121|122|126|124|139|141|158|202|189|148|142||144|164|151|148|157|138|133|130|134|135|138|144||||135|134|131|131|140|140|140|139|141|156|148|166|194|230|230|234|230|||200|240|218|210|236|232|254|326|292||292|312|320|414|350|286|310|314|408|336|338|276||244|254|324||||||276|262|284|266|284|280|290||314|296||316|316
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|77|77|78|76|||79|79|80|75|79|82|81|83|74|77|88|104|95|77|72|72|74||75|76|||78|77|77|78|78|78|78|79|78|78|79|77|78|78|80|78|78|78|79|81|78|80|80|79|83|78|79||84|74|77|||77|76|77|80|81|81|82|82|83|82|82|81|82|83|84|85|82|82|82|82|82|82|83|82|83|83|84|83|89|82|81|82|83|81|82|82|82|82|82|84|86|87|97|82|83|82|81|83|83|88|85|91|96|99|104|103|85|82|81|81|80||80|82|82|78|80|86|82|83|83|83|82|82|83|83|84|85|84|82|82|83|83|84|84|84|84|84|84|85|85||86|87|87|87|86|87|88|88|90|90|92|89|88|88|87|91|91|94|91|91||94|92|91|93|91|90|87|87|87|87|88|88||||87|88|88|88|88|88|88|89|88|88|90|90|91|89|88|87|87|||90|91|94|94|94|96|95|91|93||94|98|97|91|97|106|112|112|87|88|88|89||90|89|95||||||90|92|110|90|88|97|90||93|103|90|90|86
06749|101490|/equities/malindo-feedmi|JKSE|560|555|550|535|||540|530|520|525|525|540|505|505|510|505|490|488|492|494|494|494|498||490|490|||492|494|496|490|496|496|498|498|498|510|505|515|530|515|515|482|484|480|480|482|488|488|510|525|525|530|520||540|535|545|||545|540|550|545|560|540|535|535|540|540|540|540|545|545|530|525|535|540|550|550|550|555|540|520|530|530|525|530|555|575|555|565|550|550|565|490|486|545|446|446|444|444|446|448|454|468|470|476|474|472|474|472|474|476|482|484|482|480|486|482|482||490|498|472|474|474|478|474|478|488|550|595|484|474|478|480|476|472|472|478|474|476|474|472|468|468|474|482|480|486||482|482|488|488|494|496|486|458|458|460|460|466|472|468|474|470|476|476|474|474||484|486|490|490|484|486|492|482|444|450|448|442||||436|432|432|432|430|430|436|440|442|436|438|440|438|438|440|450|434|||438|448|458|450|428|424|426|424|414||412|424|434|416|416|420|412|412|416|418|420|436||446|438|438||||||442|448|456|464|460|454|474||470|466|470|470|450
06750|1052879|/equities/majapahit-intiora|JKSE|133|133|135|137|||139|139|140|140|143|145|144|146|155|164|169|169|172|180|150|152|172||161|188|||193|204|224|176|131|132|134|138|138|138|142|141|142|142|147|143|141|144|143|148|142|142|144|147|146|143|153||146|146|147|||152|153|153|155|152|153|153|156|151|157|158|157|160|159|160|162|164|168|159|161|162|161|162|165|166|169|166|166|167|166|169|177|169|170|180|175|180|171|172|176|177|194|210|167|169|172|175|196|236|175|168|170|174|170|173|169|181|175|171|171|175||172|174|184|172|173|175|188|172|180|173|177|181|191|220|177|172|171|173|170|173|174|174|173|174|177|170|170|172|174||178|175|180|185|181|185|193|199|200|204|206|204|208|208|208|210|208|206|206|206||214|212|212|220|210|208|208|206|202|202|200|210||||210|206|206|214|210|216|214|218|210|214|220|214|212|214|214|220|226|||224|254|224|220|226|238|256|268|226||224|228|230|228|228|224|224|240|238|242|242|246||238|242|238||||||242|230|238|240|246|256|254||260|264|264|266|266
06751|101244|/equities/mandala-multif|JKSE|3167.7|3167.7|3177.6001|3187.5|||3088.5|3068.7|3058.8|3058.8|3058.8|3048.8999|3048.8999|3048.8999|3068.7|3088.5|3078.6001|3088.5|3098.3999|3098.3999|3108.3|3108.3|3138||3147.8999|3108.3|||3128.1001|3118.2|3118.2|3118.2|3108.3|3098.3999|3098.3999|3078.6001|3078.6001|3088.5|3108.3|3128.1001|3157.8|3078.6001|3078.6001|3088.5|3108.3|3128.1001|3058.8|2969.7|2930.1001|2940|2930.1001|2969.7|2910.3|2920.2|2920.2||2890.5|2900.3999|3058.8|||2900.3999|2880.6001|2890.5|2900.3999|2910.3|2949.8999|2920.2|3058.8|2890.5|2910.3|2920.2|2890.5|2890.5|2910.3|2940|2900.3999|2989.5|3009.3|2969.7|3088.5|2841|2831.1001|2821.2|2821.2|2841|2821.2|2811.3|2811.3|2821.2|2821.2|2801.3999|2811.3|2791.5|2821.2|2821.2|2850.8999|2831.1001|2771.7|2791.5|2801.3999|2821.2|2831.1001|2850.8999|2831.1001|2821.2|2860.8|2831.1001|2831.1001|2821.2|2821.2|2821.2|2831.1001|2831.1001|2841|2811.3|2801.3999|2791.5|2811.3|2821.2|2831.1001|2831.1001||2831.1001|2831.1001|2831.1001|2841|2860.8|2811.3|2811.3|2821.2|2821.2|2821.2|2821.2|2811.3|2841|2841|2841|2850.8999|2860.8|2841|2831.1001|2860.8|2860.8|2870.7|2890.5|2831.1001|2831.1001|2850.8999|2850.8999|2841|2850.8999||2870.7|2870.7|2900.3999|2920.2|2890.5|2900.3999|2841|2811.3|2781.6001|2781.6001|2801.3999|2821.2|2781.6001|2781.6001|2781.6001|2751.8999|2751.8999|2791.5|2781.6001|2821.2||2771.7|2781.6001|2791.5|2791.5|2791.5|2841|2860.8|2801.3999|2811.3|2811.3|2841|2870.7||||2999.3999|2652.8999|2138.2|2524.3|2068.8999|2068.8999|2049.1001|1870.9|1870.9|1870.9|1870.9|1831.3|1781.8|1781.8|1786.8|1786.8|1831.3|||1831.3|1801.6|1821.4|1880.8|1806.6|1791.7|1811.5|1796.7|1811.5||1821.4|1821.4|1791.7|1781.8|1816.5|1930.3|1781.8|1786.8|1870.9|1925.4|1930.3|1930.3||1925.4|1920.4|1930.3||||||1910.5|1945.2|1920.4|1930.3|1974.9|1930.3|1979.8||1965|1732.3|1677.9|1663|1677.9
06752|101491|/equities/mandom-indones|JKSE|2730|2750|2750|2800|||2780|2800|2800|2800|2810|2750|2910|2820|2820|2820|2800|2850|2790|2790|2720|2800|2770|||2780|||2730|2680|2690|2780||2630|2660|2720|2740|2800|3080|3150|3200|3500||3100|3100|3220|3300||2740|2740|2700|2700|2700|2680|2680|||2730|2730|||2740|2710|2750|2740|2700|2750|2700||2700|2750|2750|2750|2750|2720|2740|2740|2750|2760|2730|2780|2690|2720|2750|2750|2750||2790|2730|2770|2780|||2970|2920|2840|2880||2890|2900|2880|2870|2950|2910|2900|2970|2970||2980|2940|2880|2980|2960|2980|2990||3000|2980|3000|2950|2930|2990||3000||2950|2930|3020|3020|2910|3000|3000|2910|3020|2990|2910|2920|2950||3000|2990|2980|2920|2980||2960|2990|2980|2990|2940|2990|2970||3000|2980|2970|2980|2960|2970|2970|2970|2980|3000|2960|3020|3130|3260|3270|3270|3260|3280|3270|3260||3250|3250|3300|3270|3260|3250|3290|3130|3170|3180|3120|3120||||3100|3100|3120|3100|3170|3170|3210|3140|3100|3100|3160|3090|3150|3140|3150|3400|3250|||3300|3475|3050|3025|3025|3037.5|3050|3075|3100||3100|3150|3100|3087.5|3037.5|3050|3050|3037.5|3050|3050|3087.5|3062.5||3062.5|3087.5|3050||||||3037.5|3037.5|3050|3050|3037.5|3050|3037.5||3037.5|3112.5|3137.5|3125|3087.5
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1030|1035|1060|1100|||1080|1120|1145|1140|1140|1170|1115|1095|1130|1095|1080|1095|1085|1015|990|1010|1025||990|1005|||990|995|995|995|1000|1005|995|980|1000|995|1025|1005|960|980|985|975|980|945|965|970|975|890|900|865|850|865|835||820|810|815|||810|805|820|800|810|790|785|795|800|820|815|825|810|805|815|835|840|815|835|885|870|810|810|820|815|820|815|805|790|785|785|800|790|795|795|775|760|750|785|805|795|770|815|810|790|795|800|815|830|840|840|845|850|845|845|845|890|850|850|830|815||810|780|785|795|790|795|815|820|820|825|825|830|845|840|845|850|820|820|830|845|825|830|830|840|840|850|860|860|830||845|850|815|810|790|790|775|775|790|795|810|815|810|815|815|785|795|805|780|725||725|705|717.5|717.5|752.5|730|705|705|700|700|710|670||||680|680|667.5|680|667.5|685|690|677.5|652.5|675|685|675|685|687.5|685|667.5|640|||630|637.5|645|632.5|640|640|620|610|625||617.5|580|587.5|560|567.5|517.5|522.5|522.5|530|537.5|572.5|500||463|470|458||||||457|460|459|456|464|465|467||477|480|489|495|487
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1930|2050|1975|1930|||1965|1965||1965|1975|1975|1975|1950|1950|1975|1975|1975||1975|1975|1975|1975||1990|1965|||2000|2370|1995|1995|1995|1995|2000|2000|2000||2000|2010|2000|1990|1990|1990|1990|1950|1995|1995|1995|1995|2010|1940|1965|2050|2050||2000|1950|1985|||1990|1990|1990|1990|1990|1990|2000|1930|2020|1970||1905|1970|1965|1970|1950|1950|1955|1950|1955|1955|2050|2050|2060|2100||1985|1985|1985|1985||||1990|1950|1915|1860|1970|1970|1950|1950|1955|1970|1965|2100|1960|1950|1950|2000|1995|2000|2000|2020|2100|2040|2060|2000|2050|2080|2100|2150||2100|2100|2100||2110|2100|2080|2100|2100|2150|2150|2170|2150|2100|2090|2100|2190|2140|2140|2190|2120|2120|2200|2120||2200|2210|2230|2300||2180|2240|2220|2150|2150|2060|2090|2070|2110|2090|2090|2080|2150|2130|2170|2050|2130|2100|2050|2050||2060|2130|2130|2190|2130|2090|2090|2080|2080|2080|2100|2550||||2150|2220||2170|2160|2200|2290|2200|2190|2370|2270|2240|2220|2300|2240|2220|2250|||2260|2380|2340|2270|2340|2300|2450|2460|2460||2470|2480|2560|2470|2470|2220|2270|2270|2220|2290|2270|2270||2330|2350|2440||||||2450|2330|2350|2350|2480|2290|2270||2280|2530|2360|2360|2380
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|885|885|900|895|||880|890|875|845|855|840|805|810|805|810|810|805|805|815|750|745|765||770|765|||780|760|800|820|845|810|810|770|745|730|715|720|700|695|690|705|700|675|680|685|680|650|650|645|645|625|625||620|630|645|||640|645|645|640|655|655|625|630|615|585|550|540|555|550|530|535|535|540|545|560|580|498|498|492|480|492|496|505|500|490|494|492|472|474|462|460|460|470|520|565|575|575|570|575|565|570|590|600|615|620|615|615|625|620|615|625|630|630|640|635|635||635|635|635|635|640|630|635|640|660|650|630|625|625|625|620|625|630|630|635|635|635|640|615|625|625|615|600|615|605||600|595|605|620|620|620|615|620|605|625|635|645|650|660|675|680|685|670|670|685||700|705|680|650|660|670|655|660|680|660|615|640||||630|640|620|605|610|590|600|585|570|570|590|600|630|630|645|650|620|||610|620|645|650|635|660|655|635|635||635|630|655|680|685|685|670|665|645|670|685|715||740|750|705||||||685|690|680|720|710|690|710||715|690|680|675|645
06757|101492|/equities/martina-berto|JKSE|95|101|99|100|||94|97|98|93|94|97|96|100|99|93|90|97|91|92|94|98|99||96|100|||98|105|99|101|102|107|103|107|107|109|104|106|107|107|104|105|105|105|104|105|106|107|109|110|112|117|107||104|105|102|||103|106|112|103|108|105|104|103|107|113|113|118|132|126|125|126|131|136|128|127|120|139|119|121|122|133|139|165|147|110|113|116|116|119|120|130|133|148|173|139|113|118|152|120|89|91|88|89|93|112|92|93|93|94|93|94|93|92|92|91|91||89|89|96|92|95|97|97|99|99|103|102|102|104|106|106|102|103|104|104|104|105|103|104|105|104|108|105|107|113||115|117|116|116|119|121|120|120|119|119|121|119|120|123|126|124|120|120|120|119||122|119|126|118|121|118|118|118|118|118|117|111||||111|106|106|107|107|107|107|106|109|111|105|111|110|105|107|109|108|||110|110|108|107|104|106|107|106|103||107|106|105|107|107|115|101|106|100|107|99|98||99|98|101||||||93|93|93|94|95|99|100||96|102|99|115|112
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1430|1540|1670|1700|||1380|1420|1455|1390|1360|1355|1355|1350|1410|1405|1460|1490|1490|1480|1500|1595|1600||1720|1700|||1695|1725|1725|1720|1750|1750||1735|1770|1740|1750|1785|1755|1770|1805|1800|1775|1795|1785|1880|2100|2200|2050|2040|2020|2020|2080||2350|2050|2020|||2030|2030|2050|2020|2050|2200|2050|2300|1975|2030|2100|2100|2120|2180|2330|1915|2150|1830|1815|1820|1825|1740|1810|1815|1810|1910|1940|1940|1915|1920||1920|1920|1915|1915|1920|1895|1905|1915|1920|1940||1895|1910|1910|1945|1935|1930|1950|1915|1945|1955|1970|1950|1905|1920|1980|1925|1940|1920|1945||1925|1960|1960|1960|2000|1925|1955|1965|1975|1965|1940|1935|1940|2040|1920|1925|1960|1960|1985|1990|1985|1985|1985|1960|1975|2040|1990|2000|2010||2030|1985|1995|1990|2000|2020|2000|2030|2020|2030|2010|2020|2050|2000|2030|2030|2030|2050|2050|2120||2130|2090|2030|2120|2120|2170|2750|2870|2310|2350|2210|2300||||2190|2100|2330|2340|2350|2390|2500|2610|2340|2410|2400|2210|2500|2740|2630|3100|3850|||3970|3900|3970|3970|4200|4050|4600|3710|3720||3720|3720|3720|3720|4080|4250|4500|4010|4000|4000|4110|4080||4110|4200|4300||||||3900|3720|3750|3750|3750|3160|3430||3880|3870|3820|4040|3900
06760|101493|/equities/matahari-depar|JKSE|1740|1755|1755|1765|||1700|1710|1675|1700|1775|1805|1860|1880|1885|1945|1930|1915|1930|1975|1980|2050|1980||1980|2020|||2060|2100|2120|2160|2150|2140|2160|2160|2120|2110|2110|2120|2130|2100|2140|2180|2230|2260|2250|2340|2410|2290|2260|2310|2150|2020|2020||2110|2060|1830|||1920|1645|1690|1620|1605|1640|1565|1595|1620|1650|1650|1650|1670|1650|1680|1695|1680|1715|1745|1725|1735|1710|1765|1740|1710|1685|1725|1715|1725|1740|1745|1820|1825|1885|1920|1940|1940|2010|2020|2100|2330|2540|2490|2580|2840|2640|2460|2500|2550|2510|2540|2480|2450|2440|2520|2540|2490|2550|2610|2600|2440||2400|2410|2450|2410|2450|2410|2300|2460|2480|2500|2500|2530|2510|2510|2560|2510|2560|2650|2650|2840|2820|2820|2810|2750|2790|2790|2670|2620|2560||2600|2610|2640|2640|2640|2690|2760|2850|2890|2770|2960|3060|3340|3330|3370|3320|3400|3410|3390|3470||3610|3500|3420|3400|3450|3450|3490|3530|3460|3430|3380|3410||||3470|3520|3520|3540|3520|3550|3600|3700|3660|3580|3630|3540|3550|3590|3580|3560|3750|||3840|3820|3840|3940|3890|4070|4070|4030|4080||4120|4130|4170|4200|4200|4200|4230|4210|4070|4110|4140|4120||4100|4050|4010||||||4130|4270|4230|4240|4350|4550|4900||5125|5150|5175|5100|5100
06761|101494|/equities/matahari-putra|JKSE|55|55|59|56|||53|53|54|54|54|53|55|58|55|58|59|55|53|53|52|52|54||53|53|||55|56|57|60|61|61|62|61|65|64|63|64|66|64|64|64|65|64|64|66|67|66|68|70|70|69|67||70|68|68|||73|74|63|62|61|64|62|61|63|66|68|65|66|67|67|68|65|68|70|70|71|68|63|60|62|62|64|63|62|65|64|65|65|63|64|67|66|62|62|62|66|69|70|71|72|74|72|71|75|73|77|79|78|79|80|80|78|82|83|83|81||82|86|86|84|86|84|82|83|86|89|90|89|89|90|94|90|93|92|94|95|96|99|94|93|97|103|96|88|88||89|87|84|84|87|87|87|89|90|94|101|100|116|122|117|98|98|93|85|80||81|81|82|80|78|78|80|77|78|80|78|75||||75|73|76|77|77|79|78|79|80|80|80|80|82|81|78|77|73|||78|79|80|81|83|84|85|81|82||84|87|88|87|90|93|92|88|85|85|84|85||86|86|87||||||88|88|91|92|93|95|93||98|101|100|101|103
06762|101495|/equities/mayora-indah-t|JKSE|2470|2440|2410|2400|||2390|2400|2410|2460|2490|2530|2480|2460|2400|2420|2420|2380|2350|2310|2360|2380|2390||2390|2440|||2410|2410|2410|2400|2430|2350|2300|2350|2350|2390|2370|2400|2410|2410|2430|2450|2460|2460|2430|2450|2450|2460|2440|2460|2470|2490|2510||2550|2500|2410|||2400|2400|2440|2420|2340|2350|2420|2430|2420|2430|2450|2450|2470|2480|2520|2550|2550|2540|2530|2540|2530|2550|2560|2560|2590|2590|2640|2640|2670|2680|2680|2700|2650|2640|2650|2690|2670|2700|2850|2700|2770|2680|2720|2670|2690|2640|2670|2680|2660|2650|2620|2670|2700|2710|2680|2720|2740|2570|2560|2570|2590||2590|2610|2610|2600|2540|2540|2540|2590|2590|2610|2630|2650|2560|2550|2470|2500|2540|2600|2640|2660|2660|2640|2690|2650|2660|2700|2730|2690|2700||2680|2690|2640|2600|2590|2600|2580|2590|2560|2510|2460|2470|2490|2450|2450|2450|2510|2510|2510|2430||2520|2560|2570|2610|2650|2630|2660|2650|2700|2710|2640|2630||||2640|2650|2650|2690|2710|2680|2720|2720|2740|2780|2900|2760|2730|2730|2680|2690|2690|||2700|2710|2730|2730|2710|2730|2740|2730|2740||2780|2790|2850|2830|2820|2720|2730|2740|2680|2660|2690|2650||2600|2630|2600||||||2620|2630|2660|2670|2670|2670|2650||2720|2650|2670|2690|2720
06763|1089909|/equities/md-pictures|JKSE|4440|4570|4460|4600|||4250|4280|4330|4530|4680|4480|4390|4570|4650|4750|4900|4960|5300|5125|5400|5625|5800||5675|5575|||5875|6075|6025|5975|6250|6150|5825|5750|5800|5900|5900|5650|5625|5525|5375|5250|5175|5050|5250|5100|4980|4790|4770|4530|4490|4320|4220||3970|3810|3830|||3760|3770|3870|3890|3910|3890|3780|3810|3810|3780|3740|3700|3610|3650|3810|3780|3840|3850|3940|3840|3620|3640|3550|3750|3450|3320|3240|3020|3030|2940|2500|2540|2430|2380|2310|2240|2320|2460|2450|2730|2750|2790|2880|2890|2960|2980|3030|3000|3090|3210|3330|3240|2830|2900|2940|2970|3030|3230|3150|3100|3000||2990|3160|3170|2990|3040|3400|3470|3450|3540|3630|3580|3820|3900|3910|3490|3610|3620|3650|3660|3570|3680|3750|3700|3850|3870|3810|3750|3700|3660||3780|3790|3750|3720|3870|3880|3830|3790|3800|3790|3820|3990|4020|4020|3980|3930|3840|3730|3720|3860||3840|3700|3660|3570|3740|3740|3630|3640|3580|3400|3330|3500||||3430|3110|3140|3110|3030|3190|3220|3320|3240|3200|3080|3110|3170|2740|2810|2680|2540|||2680|2600|2310|2310|2230|2190|1990|1915|1920||1935|1695|1685|1530|1645|1690|1705|1730|1780|1750|1745|1830||1910|1935|2100||||||2260|1995|1940|1965|1950|1975|1880||1675|1700|1440|1275|1150
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1520|1480|1450|1350|||1355|1370|1390|1390|1410|1380|1345|1270|1255|1230|1285|1250|1210|1215|1220|1220|1210||1205|1190|||1160|1140|1155|1185|1205|1235|1240|1260|1220|1200|1190|1210|1230|1270|1255|1260|1270|1295|1275|1230|1200|1200|1270|1195|1195|1165|1185||1155|1175|1210|||1140|1135|1160|1140|1145|1165|1145|1080|1090|1075|1075|1015|1055|1090|1120|1150|1205|1215|1165|1135|1135|1140|1155|1170|1175|1140|1185|1240|1225|1210|1200|1180|1125|1225|1240|1280|1260|1245|1285|1405|1420|1430|1450|1495|1565|1600|1580|1580|1535|1560|1500|1470|1490|1515|1490|1385|1410|1530|1550|1595|1685||1645|1650|1645|1615|1570|1645|1680|1705|1655|1575|1585|1555|1370|1350|1390|1390|1295|1340|1315|1090|1085|1060|1085|1085|1105|1130|1120|1095|1085||1105|1100|1060|1065|1090|1065|1085|1080|1105|1100|1120|1160|1145|1145|1125|1125|1090|1010|955|945||915|920|910|905|910|920|935|960|955|930|920|905||||905|910|925|945|945|910|915|920|905|910|890|925|915|920|920|920|930|||965|940|925|945|935|895|910|925|910||925|930|935|955|955|995|955|970|920|950|965|1015||1020|1035|1045||||||1065|1090|1100|1075|1055|1065|1075||1090|1115|1115|1110|1030
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|322|332|340|338|||336|324|326|322|320|326|332|322|332|350|340|344|350|352|362|372|360||342|356|||364|362|368|364|358|364|364|362|370|364|366|378|394|386|398|412|422|376|376|378|378|382|390|392|392|390|390||390|392|388|||380|384|388|382|392|392|384|382|380|388|386|392|402|422|422|402|400|402|408|412|398|388|378|380|384|386|398|406|404|416|432|436|448|462|464|466|472|494|496|510|515|505|510|498|494|496|498|498|498|500|505|520|505|494|494|488|474|482|490|498|490||500|535|545|520|525|535|520|530|545|550|550|565|550|515|530|530|535|535|535|540|545|545|535|545|550|540|535|540|550||550|545|540|535|535|560|565|575|575|585|590|630|635|625|640|640|650|655|660|670||665|670|670|675|685|690|705|705|715|670|660|660||||675|655|670|675|675|680|700|700|695|705|705|700|705|705|685|665|660|||680|680|685|685|680|670|670|655|650||610|625|605|615|610|610|610|595|600|605|630|595||600|600|595||||||580|590|610|600|610|620|615||580|585|600|605|595
06766|1076873|/equities/medikaloka-hermina|JKSE|1270|1245|1250|1265|||1265|1270|1275|1275|1260|1275|1275|1275|1275|1265|1270|1270|1265|1275|1310|1320|1330||1345|1345|||1355|1360|1350|1350|1330|1340|1340|1340|1365|1390|1390|1350|1365|1375|1390|1335|1430|1475|1480|1470|1470|1480|1500|1495|1490|1495|1495||1490|1490|1480|||1480|1485|1495|1490|1495|1490|1475|1480|1475|1490|1480|1490|1510|1505|1470|1480|1470|1455|1475|1480|1485|1515|1500|1495|1525|1510|1535|1520|1510|1525|1515|1550|1530|1575|1530|1535|1525|1525|1550|1535|1535|1530|1550|1535|1475|1460|1440|1400|1325|1325|1340|1320|1315|1330|1405|1385|1340|1345|1305|1315|1340||1330|1345|1340|1345|1380|1365|1365|1430|1475|1465|1490|1490|1490|1525|1450|1430|1410|1410|1405|1420|1400|1405|1410|1415|1410|1415|1415|1415|1435||1430|1435|1430|1450|1430|1435|1410|1435|1455|1480|1465|1490|1530|1520|1490|1500|1530|1530|1510|1525||1540|1545|1540|1540|1485|1480|1420|1410|1415|1420|1395|1360||||1360|1360|1365|1355|1365|1365|1355|1390|1375|1365|1385|1350|1350|1350|1385|1355|1365|||1370|1395|1410|1400|1435|1435|1395|1395|1400||1395|1415|1390|1345|1345|1355|1360|1360|1395|1400|1400|1435||1480|1500|1445||||||1420|1400|1405|1385|1355|1330|1310||1335|1355|1380|1400|1365
06767|954961|/equities/mega-manunggal-property|JKSE|306|310|312|314|||316|320|330|322|324|330|334|340|328|338|324|326|334|326|326|328|330||328|332|||340|330|326|324|332|320|316|320|322|320|350|310|306|306|304|304|306|306|310|306|304|308|306|310|310|304|304||308|300|300|||300|300|302|308|306|300|304|322|326|320|320|326|330|330|310|330|290|302|310|314|320|328|336|338|340|340|346|350|344|344|344|344|360|358|346|342|340|344|360|354|358|368|368|368|376|376|384|388|390|392|410|386|390|388|390|390|366|372|376|386|392||392|394|394|398|396|394|396|400|424|422|424|424|424|424|424|422|424|422|422|424|424|424|422|426|426|432|424|422|422||424|426|424|424|424|426|426|422|424|424|426|426|424|426|426|422|424|424|424|426||426|428|430|438|434|436|436|422|420|422|422|424||||420|422|424|426|430|442|420|424|428|434|440|440|436|444|432|440|432|||446|448|442|440|434|442|470|438|446||434|444|444|450|442|452|460|480|482|482|490|488||490|480|478||||||480|480|480|478|478|478|476||480|482|482|474|470
06768|1115772|/equities/mega-perintis|JKSE|1125|1125|1130|1130|||1130|1120|1115|1110|1120|1115|1110|1110|1110|1110|1105|1105|1100|1100|1090|1100|1095||1100|1100|||1095|1090|1090|1095|1095|1110|1110|1110|1115|1115|1115|1115|1115|1125|1125|1130|1120|1125|1130|1120|1120|1130|1130|1130|1125|1115|1115||1110|1115|1300|||1120|1125|1125|1130|1125|1130|1130|1130|1125|1120|1130|1130|1130|1125|1120|1125|1125|1125|1125|1125|1120|1125|1125|1125|1130|1130|1130|1135|1135|1135|1140|1135|1130|1130|1130|1125|1120|1130|1125|1125|1135|1135|1135|1125|1115|1120|1125|1125|1130|1130|1130|1130|1130|1130|1120|1130|1135|1125|1130|1130|1115||1110|1120|1135|1140|1140|1140|1130|1110|1110|1105|1090|1075|1070|1070|1070|1070|1060|1085|1090|1080|1085|1090|1090|1090|1075|1085|1085|1075|1095||1085|1080|1085|1090|1100|1100|1095|1080|1075|1070|1065|1060|1085|1080|1090|1085|1080|1085|1085|1090||1085|1070|1050|1050|1055|1055|1055|1045|1045|1040|1050|1055||||1070|1080|1080|1080|1130|1045|1050|1055|1055|1060|1060|1070|1070|1070|1070|1075|1080|||1080|1080|1080|1085|1090|1100|1100|1100|1100||1105|1105|1105|1105|1120|1120|1120|1125|1130|1145|1150|1150||1150|1150|1150||||||1155|1165|1170|1180|1190|1195|1200||1210|1210|1210|1215|1210
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|8|8|8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|9|8|8|8|8|8|8|8|9|8|8|9|9|9|10|10|10|10|10|10|10||10|9|9|||9|8|8|7|7|7|7|7|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|11|11|10|10|10|10|10|10|10|11|11|11|11|11||11|12|11|12|12|11|12|12|12|12|11|11|12|12|11|11|11|11|13|13|13|12|12|12|12|12|12|12|12||12|11|11|11|11|10|10|10|11|11|11|11|12|13|13|14|15|16|16|16||15|14|13|12|11|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50
06770|101498|/equities/megapolitan-de|JKSE|129|130|132|130|||130|131|131|133|135|143|129|129|130|129|130|130|130|130|130|130|130||130|129|||128|130|130|130|130|127|130|130|130|131|130|130|130|130|131|131|131|131|133|138|139|140|206|156|116|115|116||117|117|117|||122|120|123|127|132|122|119|116|114|119|121|122|117|123|121|121|123||125|122|124|125|126|126|124|124|126|125|126|126|129|127|125|130|130|127|139|127|129|134|137|164|129|129|140|150|144|146|147|150|153|153|152|174|187|204|183|160|125|121|120||121|122|120|120|120|116|114|121|121|115|116|118|119|117||121|119|122|122|122||122|121|123||123|122|122|121||121|120|117|120|122|111|111|118|120||120|117|123|117|119|123||122|122|122|||123|121|121|123||123|123|122|123|123|124||||124|125|118|118|121|121|120|121|124|121|112|112||111|111|111|112|||113|112|112|111|112|114|114|115|116||116||116|116||116|120|119|119|120|123|124||123|121|121||||||124|121|121|125|125|124|121||125|124|124|123|124
06771|1024518|/equities/megapower-makmur|JKSE|59|59|60|58|||59|64|64|64|68|70|81|68|53|54|56|55|60|51|51|52|55||56|57|||58|58|58|59|59|59|59|59|59|59|60|59|59|59|59|60|62|63|64|64|62|65|65|63|66|63|61||66|64|60|||62|63|64|62|62|61|61|62|59|61|62|62|63|63|64|64|65|66|68|66|65|63|66|66|64|67|64|65|64|63|64|65|65|65|65|65|66|67|68|76|75|76|77|76|77|76|75|79|80|81|81|80|78|76|80|80|84|73|74|73|76||70|72|74|78|69|68|66|67|67|68|68|69|68|68|66|67|68|67|69|69|67|66|68|77|69|68|70|68|69||69|69|70|69|70|70|73|76|75|72|72|73|78|80|80|82|81|83|83|83||80|79|76|75|74|77|75|77|77|77|77|76||||75|77|78|79|90|76|74|76|78|78|79|79|85|78|79|80|85|||93|89|94|92|97|100|88|92|103||81|65|60|63|68|63|63|59|66|64|63|62||59|59|57||||||59|71|64|62|63|64|65||67|68|78|71|79
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|51|51|51|50|51|50|50|51||51|52|50|51|51|51|50|50|50|50|50|50||50|50|50||||||50|50|50|51|50|50|50||51|50|51|51|52
06773|945178|/equities/merck-tbk-pt|JKSE|3910|3910|3930|3960|||3960|3950|3950|3970|3970|3970|3980|3990|4000|4000|3990|4000|3990|4020|4010|4020|4030||4020|4030|||4050|4090|4100|4140|4150|4160|4220|4100|4140|4150|4140|4160|4170|4170|4160|4170|4190|4190|4200|4240|4190|4180|4200|4200|4220|4220|4200||4190|4190|4200|||4190|4210|4220|4290|4230|4250|4300|4310|4280|4300|4300|4350|4350|4380|4380|4430|4370|4450|4490|4490|4400|4480|4380|4450|4400|4480|4400|4410|4440|4380|4470|4450|4540|4520|4480|4480|4500|4550|4580|4640|4670|4690|4700|4680|4680|4680|4700|4700|4700|4730|4740|4750|4730|4750|4720|4710|4710|4710|4750|4720|4730||4730|4730|4750|4730|4760|4760|4750|4710|4750|4740|4770|4770|4760|4760|4770|4770|4780|4780|4820|5100|4800|4740|4800|4800|4790|4770|4780|4800|4780||4790|4790|4800|4800|4820|4820|4820|4810|4810|4750|4760|4800|4810|4760|4790|4820|4840|4880|4900|4850||4850|4840|4840|4850|4820|4810|4800|4740|4800|4740|4720|4800||||4700|4710|4690|4700|4700|4700|4730|4730|4730|4750|4730|4790|4730|4720|4720|4720|4720|||4740|4730|4750|4750|4750|4750|4790|4800|5050||5050|5100|5075|4990|4990|4990|4990|5000|4960|4940|4940|5075||4990|4950|4950||||||4880|4850|4860|4850|4860|4850|4870||4870|4880|4860|4860|4830
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2310|2370|2430|2450|||2430|2360|2280|2340|2330|2280|2300|2330|2310|2380|2440|2490|2430|2440|2370|2460|2530||2460|2460|||2500|2550|2560|2590|2700|2760|2830|2800|2770|2800|2770|2720|2750|2780|2710|2580|2460|2490|2460|2510|2560|2720|2910|2880|2730|2730|2720||2740|2770|2830|||2760|2620|2710|2310|2350|2420|2420|2360|2410|2450|2570|2540|2570|2610|2740|2670|2530|2520|2420|2320|2300|2290|2430|2430|2390|2440|2460|2480|2370|2300|2330|2390|2490|2520|2570|2490|2420|2330|2350|2370|2360|2440|2450|2420|2490|2510|2550|2610|2630|2670|2570|2630|2670|2670|2620|2470|2570|2550|2720|2890|3000||3050|3130|3250|3270|3270|3360|3340|3190|3200|3180|3190|3210|3220|3400|3490|3480|3480|3480|3440|3470|3430|3230|3230|3240|3290|3340|3330|3320|3240||3230|3290|3310|3290|3360|3380|3420|3460|3530|3450|3470|3580|3520|3370|3400|3400|3420|3380|3390|3340||3270|3360|3410|3440|3400|3420|3390|3400|3470|3390|3230|3180||||3110|3210|3220|3110|3050|3030|3050|3070|3040|3130|3100|3120|3140|3140|3170|3100|3130|||3000|2990|3020|3000|3020|3040|3010|3010|3210||3220|3290|3350|3360|3390|3410|3440|3530|3870|3950|3970|3890||3970|4020|4060||||||4180|4310|4320|4160|4160|4170|4150||4210|4280|4190|4250|4240
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|9|9|8|8|||8|8|8|8|8|8|8|7|8|7|8|8|8|7|7|8|8||7|8|||9|9|9|9|9|10|10|11|11|11|10|9|8|9|9|9|9|9|8|8|8|9|10|11|12|13|12||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|||||50|50|50|50|50|50|||||50|50|50|50||50|50||50||||50|||50||50|50|50|50||50|50|50|50|||50|||50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||||||||||||149|154|164|168|168|180|168|169|168|167|167||190|192|||173|175|169|169|166|165|166|169|169|168|181|184|184|179|176|178|180|178|175|176|168|173|168|161|162|162|162||161|162|161|||169|179|204|158|158|156|153|163|148|165|168|171|184|186|182|185|194|185|186|196|204|198|222|232|232|260|234|342|274|220|168|170|172|167|190|230|360|450|||||||||||||||||||||||520||530|525|525|530|525|525|515|510|505|510|505|505|505|510|520|515|505|515|515|520|525|525|515|515|515|515|510|505|515||520|510|505|510|515|515|510|520|520|515|520|520|530|535|545|545|540|540|530|530||535|530|520|525|505|492|476|466|472|472|472|470||||476|488|494|494|496|498|496|500|496|500|496|498|500|498|500|510|496|||486|480|490|496|496|498|488|480|478||474|476|472|470|476|476|478|470|472|474|486|484||490|494|498||||||505|496|494|494|498|496|492||490|505|515|510|494
06777|101246|/equities/metro-realty|JKSE|111|110|117|118|||119|121|119|119|120|131|120|137|136|128|136|136|139|143|143|139|140||140|143|||160|174|190|195|197|204|242|195|200|193|195|200|230|220|200|204|196|198|199|199|196|206|206|199|202|214|294||256|193|196|||191|192|204|212|220|220|220|222|222|238|214|272|292|310|278|324|366|392|430|444|450|454|480|452|362|312|300|280|322|278|284|286|294|296|302|308|302|336|316|326|336|348|310|320|316|318|322|328|318|320|334|336|306|320|308|356|328|334|322|338|340||326|336|352|358|358|356|368|406|410|430|416|446|428|374|376|400|418|420|400|400|400|406|420|430|406|418|426|428|406||440|450|456|460|468|468|464|488|484|490|482|484|496|498|535|540|555|580|575|565||565|494|492|505|510|492|494|482|476|478|490|470||||500|470|388|344|348|360|360|314|324|324|316|322|344|330|276|290|312|||320|320|318|328|342|320|294|276|280||286|300|282|284|286|310|322|308|292|328|350|374||390|382|366||||||368|306|314|312|318|328|334||294|292|318|290|258
06778|101499|/equities/metrodata-elec|JKSE|590|585|600|605|||585|570|575|575|580|585|590|595|595|600|595|600|610|585|555|545|545||545|550|||535|545|550|545|535|530|530|525|520|530|525|535|535|535|530|535|530|525|530|535|525|530|540|535|525|525|535||540|525|515|||520|520|510|510|515|515|505|510|505|520|515|520|520|520|525|535|525|525|530|530|530|530|535|540|540|545|545|545|550|545|565|565|575|555|530|520|510|505|510|496|494|494|496|488|476|474|486|488|500|498|500|505|515|505|492|492|492|500|500|500|498||500|500|500|505|510|515|515|515|515|520|510|515|520|520|520|520|525|530|525|525|525|530|530|525|520|515|520|525|530||535|530|530|525|530|530|525|525|520|515|525|525|535|540|545|545|545|545|555|555||550|555|555|530|530|530|540|540|535|535|530|530||||535|540|545|540|535|530|535|530|535|540|540|545|555|560|555|555|555|||555|560|555|550|545|545|545|540|565||565|560|565|570|575|580|580|570|570|565|565|570||575|600|600||||||575|575|575|580|590|590|595||595|605|600|590|580
06779|101247|/equities/metropolitan-k|JKSE|27225|26800|27050|26600|||26850|27250|26200|27000|27450|27375|27400|27425|27450|27475|27475|27475|27500|27450|27500|27475|27500||27750|28025|||27750|27750|27750|27750|27750|27750|27750|28500|28700|27750|27775|27750|27750|27750|27750|27750|27750|27750|27750|27750|27750|27750|27875|27825|27650|27800|27000||27200|26900|27200|||27000|27000|27200|27000|27200|27000|27000|26975|26875|27000|26925|27000|27100|27200|27000|27200|27875|28700|28675|28750|28975|28725|29175|29475|29550|29650|29475|28975|28975|29650|28750|29225|27925|27950|27475|27500|27625|28475|28500|29800|28675|29000|28800|29475|30000|29375|31475|31975|32475|31325|31925|31900|31225|31800|32975|33725|34600|35800|35600|34600|34750||34300|34500|35500|34000|33700|34700|35925|35800|35675|35750|37000|33125|33000|32975|33200|32850|33250|29750|28550|31000|27800|27200|27100|26900|27000|26850|26850|26850|26900||27000|26900|26900|26950|26950|26850|27000|27000|26975|26950|26900||26900|26750|26750|26800|27000|27000|26800|26900||26900|27000|26900|26800|26900|27000|26700|26900|26800|26800|26900|27000||||26950|27000|27100||27100|27100|27075|26975|26900|26900|26900|26900||27000|26900|27025|27100|||27000|26900|26925|27000|26900|27000|27000|27000|27175||27200|27000|26750|27000|27000|||27000||||26800|||26900||||||||||||26900|26900||26900|27200|27100|27100|27100
06780|101500|/equities/metropolitan-l|JKSE|396|390|398|390|||398|390|390|390|390|390|390|390|390|390|386|386|386|388|388|392|388||390|404|||406|400|400|400|400|404|400|408|400|412|412|406|420|422|422|422|424|424|424|422|424|422|422|420|426|420|416||422|430|420|||418|408|400|400|400|400|396|398|396|394|396|398|402|396|408|398|400|408|386|386|384|384|386|384|382|388|388|386|388|388|388|384|386|386|388|390|392|394|386|386|388|390|386|384|386|402|402|382|382|384|384|384|384|384|386|384|384|386|386|400|410||384|384|384|386|384|390|386|386|384|386|386|384|386|386|386|388|388|388|388|386|386|388|386|386|386|386|388|390|388||390|390|390|388|390|388|390|386|386|390|390|386|390|390|392|386|386|388|394|398||396|394|390|422|388|390|390|386|388|390|394|430||||430|372|370|370|368|374|378|374|374|376|372|378|378|380|370|368|370|||368|368|360|366|364|370|376|378|370||372|376|378|376|374|374|380|370|366|368|372|376||376|378|380||||||380|370|372|374|376|374|374||374|374|376|382|386
06781|101501|/equities/midi-utama|JKSE|432|434|438|436|||438|440|442|438|440|438|452|448|464|472|468|460|440|436|422|430|432||432|424|||424|418|406|404|408|410|410|408|418|418|420|414|384|396|400|402|402|406|410|414|398|400|400|410|420|428|436||440|436|434|||436|448|436|402|410|468|468|468|460|464|460|462|474|480|488|494|492|492|492|486|478|474|458|458|462|464|472|478|472|484|486|486|494|496|490|486|490|488|494|500|505|510|515|500|494|498|498|505|505|505|505|510|530|486|476|484|488|470|474|482|488||492|496|510|510|505|525|525|505|505|468|480|482|462|456|460|466|438|444|438|440|430|410|414|416|422|422|426|442|446||440|444|448|470|472|480|486|466|462|454|470|456|460|462|420|398|404|406|398|400||406|420|422|432|446|428|428|442|428|418.96|418.96|407.59||||405.69|418.96|418.96|398.11|401.9|394.32|409.48|409.48|418.96|454.98|405.69|413.28|411.38|405.69|415.17|407.59|418.96|||417.07|417.07|424.65|392.42|400|396.21|365.88|348.82|339.34||343.13|339.34|341.24|337.44|331.76|337.44|345.03|329.86|327.97|333.65|337.44|362.09||348.82|333.65|331.76||||||324.17|337.44|346.92|345.03|343.13|339.34|343.13||346.92|345.03|346.92|346.92|343.13
06782|101502|/equities/millennium-p-i|JKSE|148|147|147|148|||147|149|148|150|152|149|148|148|149|149|148|147|149|145|148|148|149||149|149|||152|150|154|158|150|150|152|154|152|156|156|156|159|159|160|161|164|159|159|160|160|163|163|165|170|168|160||160|160|163|||164|165|168|164|167|161|163|167|163|168|167|169|176|181|161|162|166|168|169|169|169|171|172|173|177|176|180|175|200|212|214|189|165|164|163|163|165|169|175|176|177|202|192|194|159|158|169|164|184|166|165|161|160|160|159|158|161|168|166|165|162||167|188|160|161|172|160|156|161|161|159|158|159|161|160|166|174|157|157|157|153|154|153|155|158|161|161|164|165|167||167|167|170|173|183|185|187|179|165|165|177|168|134|137|138|139|140|140|139|140||141|142|143|141|136|139|137|136|136|137|136|137||||136|137|140|139|138|140|141|140|136|138|144|142|141|140|142|147|141|||148|151|153|158|156|158|160|160|161||155|147|155|158|164|162|164|166|161|163|165|168||170|171|170||||||185|198|226|234|230|230|214||224|224|218|218|216
06783|101503|/equities/minna-padi-inv|JKSE|8|8|8|8|||9|9|8|8|7|8|8|8|7|7|7|7|8|8|8|8|8||8|8|||8|7|7|7|7|7|8|8|8|7|7|8|8|9|9|9|9|8|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|9|8|9|9|9|10|9|9|10|10|10|9|9|10|10|10|9|10|10|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|9|9|9|10|10|9|9|10|11|10|10|10|10|9|9|9|9|9|9|9||9|9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|5|6|7|9||10|10|11|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|||50|50|50||50||||50||50|50||||50||||||50||||50|||||||||50|||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1940|1965|1960|1950|||1985|1995|1980|1990|2030|1975|1935|1940|1945|1950|1975|1980|1930|1920|1955|2000|2050||1970|1990|||2010|1960|1995|1995|1980|2000|2030|1915|1915|1990|2010|2030|2030|1960|1945|1965|1995|1920|1855|1870|1925|1895|1810|1895|1930|1955|1985||1830|1775|1780|||1785|1720|1740|1710|1685|1720|1725|1655|1630|1650|1680|1650|1690|1680|1735|1745|1765|1740|1795|1815|1800|1760|1680|1665|1675|1665|1695|1710|1645|1685|1710|1670|1670|1685|1705|1720|1745|1725|1755|1820|1865|1950|1970|1965|1930|1915|1880|1895|1915|1960|1990|1990|2020|2000|1995|1995|1950|1950|1950|1885|1850||1880|1865|1880|1915|1930|1845|1835|1820|1840|1860|1870|1900|1900|1870|1905|1955|1995|1985|1985|1975|1985|2020|2020|1995|2040|1995|1975|1910|1975||1995|2020|2070|2030|1990|1970|1955|1970|1975|2010|2030|2030|2050|2030|2020|1970|1940|1965|2050|1995||1930|1855|1820|1880|1900|1805|1780|1825|1815|1720|1740|1705||||1700|1730|1715|1765|1745|1750|1805|1830|1855|1850|1885|1925|1940|1900|1925|1815|1790|||1855|1845|1830|1830|1865|1790|1790|1705|1735||1775|1740|1730|1710|1700|1635|1630|1540|1480|1485|1460|1490||1385|1410|1495||||||1475|1475|1455|1390|1405|1385|1440||1430|1450|1475|1540|1560
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|368|368|370|352|||374|368|368|362|370|360|366|366|364|364|380|390|380|350|350|340|350||336|332|||346|346|328|314|318|318|330|330|330|328|346|354|346|364|388|396|388|340|342|344|356|360|386|390|400|390|360||368|400|414|||418|406|440|450|456|460|500|535|505|472|460|505|580|610|540|438|406|386|370|474|430|348|340|332|316|320|340|320|336|322|328|338|340|342|342|342|342|340|340|342|342|342|342|344|342|344|348|352|360|362|334|354|356|344|360|374|356|360|372|360|388||410|372|370|382|382|398|390|384|406|406|390|400|410|366|368|352|364|352|350|350|344|348|346|346|352|354|360|346|342||348|346|340|340|346|352|354|358|360|354|354|356|360|368|374|394|412|420|362|360||406|406|348|350|350|364|350|348|350|350|348|352||||350|358|352|378|360|376|376|386|380|412|410|450|390|382|420|492|462|||510|515|550|630|840|675|540|434|348||350|350|350|350|340|344|354|354|348|346|358|394||354|356|||||||356|388|434|376|408|416|418||460|466|460|470|456
06786|101505|/equities/mitra-internat|JKSE|7|7|7|7|||7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|6|7||7|7|||7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|8|7|7|8|8|8|8|8|8|8||8|8|7|||7|7|8|8|8|8|8|8|8|7|8|8|8|7|8|8|8|8|9|9|9|9|9|9|9|9|9|8|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9||8|8|9|9|9|9|9|9|9|9|9|10|10|10|9|10|10|10|10|10|9|10|10|10|9|9|10|10|10||10|10|10|9|9|9|9|9|9|9|8|9|9|10|10|10|11|11|11|11||12|13|13|13|12|11|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|||50|||50||50||||50||50||50|50||||50|50|50|50|||50|||50||||||||50|50|50|50||||||||
06787|101506|/equities/mitra-investin|JKSE|256|206|155|156|||159|158|159|163|160|162|156|157|159|158|160|158|159|162|159|163|169||173|177|||184|182|184|185|187|190|192|202|193|197|197|197|200|206|204|212|208|208|198|202|202|202|208|232|222|208|206||214|210|216|||210|220|230|208|210|226|232|190|204|238|244|244|250|254|258|258|266|266|260|264|266|268|270|256|256|274|276|272|258|258|258|266|272|282|276|312|318|294|296|290|290|290|294|300|302|308|328|298|310|320|300|324|330|336|430|432|438|454|520|620|635||630|585|580|585|575|540|535|525|488|446|402|406|432|450|458|458|456|460|456|452|446|438|438|430|412|396|382|378|380||404|382|368|376|368|352|338|330|308|338|348|334|334|320|304|296|294|294|298|294||288|286|276|248|246|248|246|248|246|230|226|236||||226|222|216|214|197|200|171|168|171|169|166|166|166|164|160|157|157|||157|156|162|158|156|158|156|157|161||160|162|163|161|161|161|166|165|165|178|162|166||164|165|165||||||164|165|165|164|164|168|168||169|172|198|191|167
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2660|2670|2700|2680|||2620|2640|2630|2610|2630|2640|2650|2700|2670|2770|2780|2790|2790|2740|2760|2810|2850||2790|2800|||2800|2790|2830|2820|2800|2710|2680|2630|2640|2650|2650|2570|2590|2590|2590|2630|2640|2670|2710|2790|2800|2660|2630|2630|2640|2760|2860||2850|2820|2850|||2800|2780|2800|2750|2770|2770|2740|2760|2750|2760|2750|2780|2780|2740|2750|2800|2800|2790|2740|2730|2730|2760|2770|2780|2780|2750|2750|2740|2720|2740|2750|2760|2740|2670|2700|2740|2750|2830|2830|2900|2910|2840|2850|2840|2840|2850|2800|2830|2780|2770|2790|2780|2790|2790|2870|2930|2870|2790|2740|2760|2720||2750|2750|2750|2780|2780|2830|2770|2820|2880|2970|2970|3020|2960|2920|2870|2900|2880|2890|2910|2970|2980|2870|2840|2830|2800|2780|2740|2760|2760||2750|2740|2770|2800|2790|2850|2860|2930|3020|3050|3080|2900|2980|2950|2960|2960|2990|3100|3060|2890||2900|2930|2920|2900|2820|2670|2680|2640|2690|2700|2720|2710||||2700|2720|2690|2700|2730|2740|2700|2790|2820|2780|2820|2790|2780|2730|2810|2780|2720|||2770|2730|2700|2730|2770|2820|2840|2830|2760||2690|2620|2620|2590|2570|2570|2620|2630|2690|2700|2740|2900||2890|2750|2870||||||2850|2840|2820|2820|2900|2870|2890||2900|2920|2940|2960|2970
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2||2|2|||2|3|2|2|2|2|3|3|3|3|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|3|3|2|3||3|3|3|3|3|3|4|4|5|5|5|5|6|6|6|6|6|6|6|6|6|7|7|7|6|5|5|5|5||5|5|5|5|5|5|5|6|6|6|6|6|7|6|5|5|4|5|6|8||8|10|9|8|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||||50||50|||50|50||50|50||||||||||||||50|||||||50|||50||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1050|1050|1045|1055|||1065|1060|1060|1070|1075|1065|1075|1070|1060|1085|1085|1085|1065|1060|1055|1060|1060||1035|1020|||1015|1020|1025|1030|1035|1020|1015|1025|1030|1035|1035|1050|1060|1060|1065|1075|1080|1080|1080|1080|1075|1085|1095|1080|1090|1085|1055||1060|1050|1040|||1035|1040|1035|1025|1030|1030|1025|1030|1025|1040|1040|1055|1040|1045|1050|1050|1040|1040|1055|1055|1025|1015|1020|1025|1020|1015|1010|1010|1000|1000|1005|1005|1005|1010|1010|1010|1010|1015|1005|1010|1005|1015|1015|1010|1015|1020|1025|1030|1025|1030|1035|1040|1035|1025|1025|1015|1015|1020|1030|1040|1035||1025|1035|1045|1040|1040|1045|1020|1025|1025|1025|1025|1030|1035|1050|1040|1045|1040|1040|1045|1045|1040|1030|1040|1040|1045|1050|1060|1035|1030||1035|1025|1025|1030|1025|1035|1035|1030|1020|1030|1035|1040|1040|1045|1060|1050|1050|1050|1055|1060||1070|1065|1055|1075|1095|1080|1085|1060|1070|1065|1075|1075||||1065|1045|1025|1035|1045|1040|1035|1045|1035|1020|1005|1020|1025|1005|1050|1090|1170|||1185|1200|1205|1225|1235|1210|1210|1200|1170||1185|1190|1200|1210|1225|1220|1190|1220|1245|1260|1290|1330||1330|1345|1345||||||1335|1360|1330|1330|1300|1270|1265||1275|1270|1240|1235|1225
06792|101508|/equities/mitrabahtera-s|JKSE|1045|1050|1090|1065|||1075|1070|1075|1015|1025|1030|1030|1060|1080|1120|1040|1045|1030|1045|1050|1015|1025||1035|1050|||1105|1110|1110|1115|1110|1110|1110|1110|1100|1120|1125|1130|1115|1120|1120|1130|1175|1175|1180|1190|1170|1180|1205|1210|1215|1210|1220||1210|1220|1205|||1220|1230|1220|1225|1225|1230|1220|1200|1205|1215|1215|1225|1230|1230|1215|1220|1230|1230|1235|1225|1225|1230|1220|1230|1230|1225|1220|1220|1205|1205|1210|1200|1200|1200|1200|1210|1200|1200|1210|1210|1230|1210|1220|1235|1210|1235|1235|1230|1220|1230|1235|1240|1255|1245|1235|1240|1235|1240|1245|1255|1250||1265|1250|1300|1280|1280|1280|1280|1260|1270|1285|1235|1250|1250|1220|1225|1235|1240|1245|1255|1240|1240|1235|1245|1260|1260|1245|1265|1275|1245||1265|1270|1275|1265|1295|1280|1295|1310|1330|1350|1350|1355|1365|1350|1380|1365|1400|1350|1360|1500||1330|1340|1340|1350|1325|1340|1350|1325|1330|1295|1300|1400||||1250|1260|1265|1240|1245|1250|1250|1250|1230|1230|1235|1235|1240|1260|1260|1280|1300|||1295|1295|1310|1280|1300|1295|1315|1340|1305||1270|1280|1300|1300|1285|1310|1365|1325|1330|1350|1360|1500||1500|1235|1255||||||1295|1290|1280|1215|1195|1210|1185||1200|1245|1295|1330|1100
06793|943662|/equities/mitrabara-adip|JKSE|4050|4120|4110|4250|||4180|4130|4090|4110|4180|4200|4180|4200|4180|4200|4190|4220|4240|4240|4260|4260|4260||4290|4270|||4330|4280|4280|4270|4290|4290|4310|4320|4260|4250|4250|4300|4350|4370|4390|4410|4410|4350|4350|4310|4370|4350|4400|4390|4410|4290|4270||4280|4270|4250|||4280|4290|4240|4170|4200|4180|4170|4170|4180|4210|4230|4260|4260|4290|4270|4300|4300|4320|4290|4380|4320|4320|4370|4390|4420|4370|4450|4320|4330|4320|4290|4360|4470|4530|4650|4740|4810|5375|5375|5500|5475|5500|5500|5275|5200|5225|5200|5200|5250|5250|5225|5250|5275|5300|5175|5175|5200|5275|5300|5375|5475||5450|5525|5525|5475|5525|5550|5575|5650|5500|5375|5250|5250|5300|5375|5400|5425|5425|5350|5200|5300|5500|5525|5550|5550|5650|5750|5700|5675|5575||5450|5400|5400|5400|5450|5500|5575|5600|5575|5300|5300|5475|5550|5600|5700|5700|5750|5700|5425|5475||5375|5400|5425|5075|5000|4980|4960|4980|4910|4820|4690|4490||||4340|4350|4380|4380|4430|4490|4590|4640|4640|4650|4640|4600|4630|4650|4730|4950|5800|||5950|5975|5825|5475|5600|5900|4780|4790|5150||5300|5275|5300|5300|5475|5550|5525|5425|5500|5800|6000|6500||6850|6875|6775||||||6500|6300|6275|6300|6275|6250|6300||6350|6425|6425|6450|6750
06794|101509|/equities/mnc-investama|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|53|52|52|53|53|52|52|53|53|52|53|53||53|53|53|53|53|53|53|54|54|54|54|54|54|54|55|55|55|55|55|55||55|56|55|56|56|56|56|56|56|54|54|54||||54|55|55|64|55|56|56|56|56|56|57|56|56|55|55|55|54|||54|55|56|56|57|56|56|56|56||55|55|54|54|53|53|53|53|54|54|53|53||53|53|53||||||53|54|54|54|54|54|54||54|55|55|55|55
06795|101510|/equities/mnc-kapital|JKSE|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|51|50|50|50|50|51|51|51|51|51|51|52|53|50|50|51|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|51|51|52|53|51|50|51|51|51|51|52|51|51|50|51|51|51|51|51|51|51|51|51|51|51|53|51|51|51|51|52|52|53|54|55|51|51|51|51|51|51|51|52|52||52|52|52|53|53|53|53|55|56|55|56|56|57|57|56|56|56|56|57|60|61|64|57|55|56|56|56|56|57||58|59|56|56|56|58|58|58|58|58|57|59|60|60|61|60|60|60|59|59||60|61|61|62|60|57|57|57|58|56|56|56||||56|56|57|57|57|58|57|57|57|59|60|58|57|57|57|56|56|||56|56|56|57|57|58|60|58|59||57|58|57|58|57|58|58|58|59|59|59|59||60|59|58||||||59|60|60|68|60|60|61||63|64|64|64|65
06796|101511|/equities/mnc-land-tbk|JKSE|62|62|61|61|||62|61|61|61|61|61|61|61|61|62|62|62|62|63|64|63|62||62|62|||62|63|63|63|63|62|62|62|62|62|62|62|62|62|62|63|65|63|63|63|64|65|65|65|65|65|63||63|63|63|||63|63|63|63|64|64|64|65|66|66|66|67|67|68|68|68|73|84|75|76|74|71|71|67|68|67|67|67|67|67|67|66|67|68|68|67|67|67|70|68|67|68|68|67|66|66|67|67|68|69|71|70|67|67|67|67|67|68|68|68|68||68|68|68|68|67|67|66|67|68|68|70|70|70|70|70|70|70|70|70|70|71|71|70|69|70|70|71|71|78||71|71|69|69|71|70|69|71|71|72|80|70|69|70|70|70|71|71|71|72||71|72|71|71|72|72|73|72|71|68|67|68||||68|68|69|69|68|69|68|68|68|68|69|68|68|68|68|68|68|||68|70|70|69|70|69|69|69|69||69|70|69|70|70|71|72|71|71|72|70|70||70|70|70||||||70|71|71|70|70|70|72||71|72|70|72|74
06797|101512|/equities/mnc-sky-vision|JKSE|79|83|89|95|||95|77|77|81|84|87|92|94|96|101|100|107|106|125|125|128|133||147|158|||165|174|183|188|188|210|192|167|185||199|202|188|154|168|182|135|105|104|104|106|104|105|113|121|114|101||103|107|126|||115|112|111|113|125|121|124|117|118|125|130|131|130|131|133|136|132|131|134|132|132|134|135|135|145|135|136|144|138|141|142|141|130|132|138|139|135|138|135|151|145|149|168|165|173|151|158|155|160|170|191|196|164|167|163|148|170|165|165|176|172||176|187|196|199|216|224|248|276|298|316|320|288||290|244|206|226|232|236|244|256|276|248|240|244|252|260|284|310||256|190|143|143|144|148|149|146|139|140|143|148|141|141|142|142|141|143|143|143||142|142|143|145|143|144|145|144|146|149|145|140||||141|151|159|159|148|145|145|147|149|144|143|144|140|138|140|140|137|||139|142|149|141|147|148|149|149|150||151|162|147|147|145|146|148|148|142|138|140|140||139|139|139||||||139|139|141|149|145|143|149||140|143|149|150|150
06798|1081669|/equities/mnc-studios|JKSE|580|580|582|582|||584|584|580|580|580|580|580|580|582|582|586|588|596|598|598|598|598||598|598|||598|598|600|716|598|598|598|598|598|598|598|598|598|598|600|598|598|598|600|600|600|600|600|600|600|600|600||600|598|600|||600|600|600|598|600|600|598|598|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|602|602|602|602|602|602|602|602|602|602|602|602|602|602|602|602|600|604|602|604|604|602|602|600|600|598|600|602|600|602|612||620|604|610|610|598|494|560|698|740|740|740|740|740|740|740|740|740|740|742|740|742|742|746|742|742|742|742|746|740||738|746|752|756|756|758|758|768|762|764|772|780|764|766|764|764|770|774|776|780||782|784|784|786|786|788|790|796|780|782|786|790||||790|792|792|792|792|796|794|796|794|794|794|796|800|790|794|798|798|||798|798|798|798|798|798|800|802|800||800|800|798|800|804|802|800|802|804|804|806|808||808|808|810||||||810|812|808|808|808|808|816||820|822|820|828|824
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|58|54|55|55|53|51|53|55|50|51|51|51|51|53|53|60|54|59|65|57|60|52|55|59|63|63|70|69|55|55|50|50|50|50|50|50|50||50|51|52|56|56|56|56|59|59|55|53|53|53|53|53|53|54|54|56|58|59|61|58|54|55|54|57|56|59||61|66|52|51|51|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50||51|51|51|50|50|51|52|51|52|50|51|51||||51|52|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|52|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|50
06800|101513|/equities/modern-interna|JKSE|5|5|5|5|||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||4|4|||5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|7|7|7|7|7|6|6|6|7|7|7|6||6|6|6|||6|6|6|6|5|6|6|6|6|6|6|5|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|6|6|6|6|5|7|7|6|6|6|6|6|7|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|5|5|5|5|5|5|5|6|7|7|7|7|7|7|8|8|8|8|7|6|6|7|7|7|7|6|6||7|7|6|6|7|7|7|7|7|7|7|7|9|9|11|11|12|12|12|12||12|12|12|11|10|11|12|13|14|15|16|17||||18|20|22|24|26|28|31|34|37|41|45||50||||||||||50||||50|50||50|||50|50||50|50|50||50|50|||50|||||||||50|50|50||||50|50|||
06801|101514|/equities/modernland-rea|JKSE|53|53|53|55|||55|56|55|54|55|54|55|55|56|56|56|57|55|55|55|54|55||54|54|||55|54|57|57|55|58|60|62|62|62|62|62|62|62|63|63|64|64|64|64|64|65|68|67|64|63|64||65|68|62|||62|63|63|63|63|65|63|63|64|65|67|68|68|68|68|69|70|69|70|70|67|66|66|67|67|67|67|69|67|68|68|68|68|70|71|70|70|68|70|72|70|71|71|74|70|70|71|72|74|77|78|78|78|79|79|79|80|81|82|83|83||84|82|83|83|82|82|83|83|83|85|88|85|85|84|85|85|85|84|85|87|91|87|86|86|86|86|85|86|87||88|88|90|88|88|84|84|82|83|82|83|83|92|94|97|95|96|99|99|99||101|102|92|96|93|85|82|83|83|83|81|81||||82|83|84|84|84|85|87|85|86|87|84|83|82|81|81|81|80|||81|84|86|83|84|86|87|83|84||85|85|85|84|77|77|78|77|75|78|75|82||80|70|70||||||72|74|73|69|68|72|66||67|68|68|70|71
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|75|74|70|70|||70|67|66|63|61|61|57|57|59|56|55|52|52|52|51||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|306.67|310.67|310.67|310.67|||310.67|310.67|310.67|310.67|310.67|309.33|310.67|313.33|313.33|313.33|310.67|310.67|312|310.67|313.33|314.67|314.67||314.67|314.67|||313.33|316|313.33|313.33|314.67|316|313.33|313.33|313.33|314.67|314.67|313.33|314.67|314.67|317.33|314.67|313.33|314.67|314.67|320|312|310.67|312|310.67|308|310.67|309.33||308|314.67|320|||304|306.67|306.67|306.67||309.33|308|310.67|305.33|305.33|306.67|306.67|305.33|306.67|306.67|312|312|313.33|309.33|310.67|305.33|305.33|305.33|306.67|306.67|306.67|306.67|306.67|305.33|306.67|309.33|310.67||313.33|316|316|314.67|306.67|310.67|310.67|309.33|312|317.33|317.33|320|317.33|316|320|314.67|317.33|312|316|312|318.67|318.67|317.33|317.33|317.33|318.67|318.67|318.67||321.33|321.33|321.33|320|320|318.67|322.67|321.33|321.33|322.67|312|312|313.33|313.33|314.67|316|318.67|320|320|322.67|320|321.33|321.33|318.67|321.33|322.67|322.67|325.33|320||322.67|322.67|320|329.33|320|322.67|322.67|322.67|322.67|328|326.67|326.67|329.33|334.67|342.67|338.67|341.33|341.33|341.33|340||340|341.33|341.33|348|344|342.67|346.67|346.67|349.33|353.33|330.67|326.67||||317.33|316|316|316|317.33|314.67|314.67|310.67|316|316|314.67|313.33|309.33|317.33|329.33|332|333.33|||326.67|326.67|330.67|325.33|332|325.33|329.33|336|329.33||329.33|330.67|330.67|332|332|334.67|338.67|344|337.33|337.33|337.33|344||346.67|361.33|361.33||||||354.67|354.67|349.33|350.67|350.67|345.33|345.33||346.67|348|348|346.67|348
06804|101515|/equities/mulia-industri|JKSE|408|408|406|406|||410|410|410|410|412|418|420|418|420|422|426|422|428|434|422|420|422||412|412|||412|416|408|418|420|428|416|418|418|426|434|440|432|432|440|446|448|452|448|450|454|446|438|446|442|450|444||450|450|442|||436|430|436|430|426|428|416|414|420|430|434|438|428|428|442|448|444|436|428|422|416|416|416|416|416|416|412|412|412|408|416|426|428|428|430|426|412|410|416|424|434|420|418|410|412|416|416|424|428|428|426|428|422|416|414|420|422|424|430|432|434||434|442|442|450|444|426|428|434|434|434|434|434|434|434|438|438|438|440|440|440|440|438|438|440|442|444|446|446|442||440|440|438|438|444|446|446|450|440|440|444|454|452|460|464|466|468|456|460|462||470|476|470|472|474|446|446|446|450|452|448|458||||462|456|460|456|462|452|456|464|466|464|456|458|460|470|484|484|484|||484|492|496|500|486|488|486|494|500||500|510|505|498|505|505|505|505|500|505|505|505||515|525|525||||||505|505|510|505|510|510|515||515|520|520|520|520
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|310|308|310|310|||304|306|310|292|292|294|296|296|294|292|292|290|290|290|292|290|292||288|288|||290|288|286|290|290|286|284|290|288|288|290|288|290|290|288|294|290|290|292|292|290|298|300|300|298|298|298||294|298|300|||304|296|298|298|300|300|302|296|298|300|300|310|304|306|310|308|316|318|322|320|314|318|314|316|314|312|314|312|306|312|316|328|318|330|334|336|332|338|338|334|336|340|336|334|334|334|336|336|338|336|338|336|338|338|338|344|336|336|338|338|340||338|340|342|344|338|338|338|340|338|338|338|338|342|338|342|342|340|342|342|342|344|348|360|344|344|350|344|344|344||344|346|346|344|344|346|346|346|340|346|344|346|348|350|350|350|350|352|350|350||352|352|354|354|356|352|356|354|362|368|366|366||||372|368|368|378|374|378|376|378|388|390|380|380|372|382|372|374|374|||376|378|376|380|374|376|374|378|378||372|378|382|378|378|378|378|378|380|382|386|382||382|382|386||||||386|384|384|384|386|382|386||382|384|380|386|384
06807|101517|/equities/multi-bintang|JKSE|7000|7025|7050|7075|||7100|7100|7175|7050|7150|7175|7100|7100|7075|7100|7100|7100|7100|7175|7200|7200|7200||7175|7200|||7200|7200|7075|7200|7225|7250|7200|7200|7175|7175|7175|7500|7550|7550|7550|7675|7725|7725|7725|7700|7725|7750|7775|7800|7850|7800|7825||7800|7825|7850|||7925|7875|7900|7950|7975|8000|7975|8000|7950|7975|8000|8050|8050|8125|8100|8125|8050|8025|8025|7950|7925|7925|7975|7875|7925|7950|7975|8000|8050|8125|8125|8150|8175|8200|8200|8200|8225|8275|8300|8350|8325|8350|8325|8400|8525|8500|8525|8550|8600|8925|8550|8550|8575|8575|8600|8600|8600|8700|8700|8700|8675||8700|8700|8800|8700|8775|8775|8800|8750|8725|8700|8725|8700|8675|8650|8650|8650|8625|8800|8625|8550|8550|8600|8600|8575|8600|8600|8675|8600|8600||8600|8600|8575|8575|8600|8625|8600|8625|8675|8650|8700|8725|8750|8725|8800|8825|8750|8725|8725|8700||8825|8750|8750|8700|8725|8750|8700|8650|8750|8525|8500|8500||||8500|8500|8550|8575|8575|8500|8550|8500|8500|8500|8550|8600|8575|8650|8575|8575|8675|||8750|8775|8800|8850|8925|8975|9050|9050|9025||9000|8975|8975|8975|8925|8900|9000|8950|8975|8975|9075|9100||9025|9075|9025||||||9000|9050|9050|9050|9075|9100|9125||9150|9200|9200|9175|9175
06808|101518|/equities/multi-indocitr|JKSE|498|496|500|500|||500|505||505|510|510|505|505|498|500|505|505|505|535|500|500|505||498|498|||498|500|500|500|500|510|505|510|510|525|535|515|520|515|520|520|525|520|520|530|520|525|550|535|575|585|590||600|580|585|||600|560|585|595|620|585|590|635|590|600|600|610|585|620||555|555|560|520|530|520|510|520|525|520|525|520|520|525|535|505|525|525|525|520|540|545|545|540|550|540|540|545|550|530|510|525|520|515|520|520|525|525|525|525|525|520|520|540|550|550||560|560|560|565|535|530|530|535|520|535|530|530|520|520|520|525|520|520|525|525|530|520|530|525|510|510|510|510|525||530|525|525|530|530|535|530|540|550|570|530|535|535|555|545|555|570|530|530|525||535|530|545|560|560|570|550|565|545|545|545|570||||580|570|560|570|570|595|560|560|595|570|570|600|530|500|505|510|505|||500|510|535|570|580|585|590|590|590||590|600|600|610|600|605|600|615|630|635|635|630||665|705|725||||||735|765|755|795|795|765|775||820|775|775|830|855
06809|101519|/equities/multi-prima-se|JKSE|330|330|334|328|||334|348|396|336|324|326|324|326|330|326|324|326|336|322|322|324|338||346|348|||354|352|350|350|356|356|356|356|356|356|360|366|382|384|388|386|378|366|368|368|366|366|370|378|362|370|362||362|366|374|||364|362|364|362|362|362|356|356|356|360|360|360|360|360|380|360|362|378|370|388|386|358|364|386|370|374|372|388|366|360|360|366|370|372|380|378|366|378|368|382|380|382|378|378|372|370|372|374|382|380|382|374|384|380|384|376|376|376|376|376|376||374|370|376|378|380|380|388|384|386|388|390|392|392|394|390|388|388|388|394|390|392|394|390|388|390|392|392|394|394||394|394|398|400|402|400|400|402|406|418|412|416|418|418|420|438|422|420|430|428||424|426|430|426|432|430|436|418|420|416|414|406||||400|404|406|400|396|400|402|390|390|390|396|386|390|396|408|408|410|||406|408|420|416|420|410|406|416|410||410|410|416|410|408|416|414|420|412|414|442|418||408|408|420||||||408|400|406|402|408|382|384||386|384|382|380|382
06810|101248|/equities/multifiling-mi|JKSE||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|575|580|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||620|625|625|625|625|625|650||650|680|685|685|710|715||715|730|730|725|695|710|710|685|715|725||700|700||695|695|720|720|675|720|700|720||725|710|705|735||690|705|700|720|700||690||700|710|700|695||695|695|730||685|695|685|680|675|700|700|700|750|755|685|690|705|700|700|720|745|750|755|770|715|710|695|715|800|710|715|705|705||710|695|695|700|715|705|705|715|705|705|695|720|710|715|705|715|715|725|715|765||700|705|705|715|715|760|710|710|720|715|770|825||||710|705|705|700|700|705|700||720|770|690|675|690|770|675|685|695|||680|675|680|680|700|680|705|720|750||735|780|720|800|745|750|780|785|750||760|770||725|775|775||||||755|760|760|760|780|785|805||750|750|695|690|685
06811|101520|/equities/multipolar-tbk|JKSE|60|62|63|63|||63|62|63|62|63|65|64|65|64|65|67|65|66|66|62|62|63||61|62|||64|63|64|69|70|70|71|70|71|72|70|73|73|72|72|72|73|72|73|74|73|73|74|75|75|75|74||75|76|77|||81|79|73|75|72|72|73|72|72|74|75|75|77|78|76|76|76|74|74|76|76|76|74|75|74|73|72|72|72|73|74|74|73|75|76|75|75|76|77|77|80|80|80|84|83|85|83|84|87|84|86|90|86|87|88|86|87|86|87|88|88||89|89|90|90|91|92|91|91|91|91|95|91|91|91|92|93|91|91|92|93|94|94|93|95|93|96|93|91|91||92|92|90|91|93|96|94|97|97|97|96|96|104|108|109|101|103|98|93|90||91|91|93|93|89|89|88|88|89|89|88|87||||88|87|88|88|89|88|91|88|90|90|91|92|92|92|87|88|87|||87|87|87|88|88|88|88|86|87||87|88|90|91|94|95|94|91|89|89|90|90||91|93|87||||||88|89|92|92|90|91|92||92|94|95|94|95
06812|101521|/equities/multipolar-tec|JKSE|1525|1530|1530|1550|||1520|1530|1525|1530|1520|1525|1525|1535|1600|1575|1575|1540|1540|1545|1530|1570|1595||1600|1590|||1560|1560|1550|1570|1705|1945|2090|1870|1890|1920|1630|1635|1635|1625|1625|1625|1630|1630|1620|1615|1610|1635|1600|1605|1585|1580|1585||1580|1565|1570|||1580|1575|1605|1605|1615|1615|1610|1610|1605|1600|1600|1615|1605|1605|1595|1600|1615|1625|1625|1650|1610|1650|1850|1600|1590|1580|1610|1600|1595|1600|1600|1600|1615|1620|1650|1620|1630|1630|1630|1645|1680|1685|1710|1700|1655|1665|1700|1705|1700|1745|1745|1750|1750|1750|1760|1755|1750|1770|1775|1775|1775||1765|1790|1800|1780|1770|1775|1815|1780|1800|1795|1820|1815|1795|1795|1815|1815|1805|1830|1820|1820|1860|1800|1835|1835|1800|1820|1825|1845|1830||1795|1775|1800|1780|1810|1850|1850|1860|1865|1885|1885|1900|1925|1920|1920|1925|1930|1900|1880|1870||1870|1865|1860|1845|1875|1855|1850|1850|1870|1840|1860|1840||||1815|1850|1850|1845|1830|1830|1830|1840|1840|1840|1840|1840|1845|1845|1840|1840|1845|||1865|1865|1840|1860|1835|1845|1865|1850|1855||1845|1865|1870|1865|1855|1880|1895|1940|2050|2080|2070|2140||2040|1970|1995||||||1995|1980|1965|1975|1985|1940|1940||1940|1955|1960|1965|1965
06813|101522|/equities/multistrada-ar|JKSE|5300|5125|4670|4250|||4230|4230|4250|4250|4250|4100|4060|4130|4040|4100|4030|4140|4240|4050|4230|4000|3930||3880|3790|||3580|3700|3730|3860|3860|4230|4050|4100|4200|4200|4200|4110|4180|4200|4220|4220|4190|4150|4080|4250|3900|3900|3880|3960|3970|3800|3900||4010|3980|4070|||4150|4200|4300|4380|4400|4500|4250|4600|4010|4500|5025|5425|5500|5275|5300|5475|6000|5450|4600|4440|4500|4300|3600|3490|3400|3500|3320|2660|2660|2500|2440|2370|2390|2650|2570|2470|2500|2480|2480|2390|2410|2430|2660|2580|2590|2600|2650|2760|2870|2950|2770|2850|2850|2860|2980|2850|3000|2980|3000|3040|3190||3200|3000|3030|3030|3040|3040|3050|3200|3120|3120|3150|3240|3270|3400|3300|3400|3340|3370|3380|3420|3490|3560|3530|3550|3610|3560|3560|3550|3560||3560|3630|3600|3650|3600|3700|3730|3770|3710|3840|3740|3690|3720|3880|3890|3800|3980|3900|3870|3890||3900|3850|3840|3850|3820|3790|3750|3720|3780|4100|4090|4200||||3900|3860|3850|3730|3710|3940|3900|4130|3850|3900|3870|3880|3930|3940|3980|4060|4160|||4090|4090|4030|4400|4900|4970|5000|4840|5000||4500|4500|4300|4230|4330|4300|4300|4230|4300|4310|4300|4350||4530|4190|4230||||||4350|4300|4310|4280|4300|4300|4480||4700|4330|4340|4330|4430
06814|101523|/equities/mustika-ratu-t|JKSE|366|370|376|386|||358|364|366|364|366|364|366|372|368|366|376|370|382|386|386|368|374||372|374|||378|370|360|356|356|348|340|360|360|362|368|372|376|378|374|378|378|376|378|384|380|386|396|396|400|420|398||374|378|378|||380|388|400|398|408|580|550|565|575|580|595|600|615|645|665|610|640|635|660|675|690|775|705|695|680|680|690|705|640|525|520|555|560|610|560|620|670|725|580|466|376|384|384|400|390|392|398|400|400|418|410|430|416|416|420|426|424|428|440|450|490||466|470|470|488|466|470|470|470|464|460|460|464|456|600|500|490|470|472|480|488|488|505|492|498|500|500|520|530|520||505|505|515|550|515|550|600|605|605|600|600|605|610|610|610|605|600|600|600|610||620|630|635|620|620|630|635|620|620|595|595|595||||595|590|590|595|590|590|615|575|575|595|600|635|600|525|505|500|515|||530|515|500|515|510|505|540|525|540||555|585|560|565|590|615|640|650|640|650|645|635||645|645|660||||||650|615|635|650|635|680|655||650|670|665|665|650
06815|1096519|/equities/natura-city|JKSE|58|58|57|57|||57|56|57|57|58|57|58|54|54|54|60|56|56|53|53|54|54||52|53|||53|53|54|54|59|56|66|58|58|59|59|60|59|73|60|61|63|75|78|80|79|77|86|80|73|68|68||69|70|67|||69|72|67|66|73|74|82|91|101|||||||||||||147|109|84|90|91|91|84|89|97|82|82|80|82|80|96|83|82|83|90|95|94|101|102|105|104|91|120||101|82|100|90|67|50|50|50|50|50|51|51||50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|53|54|56|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51||52|52|51|51|51|51|58|51|51|51|51|52||||52|52|52|54|58|58|58|57|57|57|59|67|65|58|59|61|59|||62|63|64|63|65|65|63|63|64||72|63|67|72|73|70|69|72|71|72|75|73||83|74|72||||||73|77|74|78|82|87|90||88|93|97|114|115
06816|1088701|/equities/nfc-indonesia|JKSE|1920|2080|1900|2080|||2230|2220|2300|2450|2500|2600|2700|2660|2740|3300|3020|3200|3220|3260|3400|3420|3540||3600|3620|||3580|3440|3490|3490|3470|3470|3560|3630|3650|3750|3890|3800|4480|4500|4100|4150|4140|4190|4180|4140|4200|4350|4360|4500|4600|4800|4800||4200|4100|3930|||4090|4140|4240|4100|4290|4770|5000|5350|5425|5725|6000|5350|5275|5575|5850|6000|6050|5900|5900|5925|5900|5950|6100|6350|6325|6750|6450|6450|6375|6150|6250|6325|6450|6550|6300|6175|6600|6900|6800|6900|6850|7000|7175|7225|7200|7200|7225|7250|7300|7350|7375|7275|7250|7150|7125|7150|7150|7075|7175|7275|7100||7200|7050|7200|6875|6925|6850|6975|6650|6975|7000|7200|7075|6450|6500|6500|6425|6575|6475|6475|6300|5700|5375|5400|5400|5375|5400|5575|5450|5400||5575|5550|5500|5375|5225|5200|5150|5125|5200|4840|4500|4500|4560|4490|4580|4600|4750|4600|4700|4950||4950|4970|4900|4960|4960|4920|4950|4980|4990|4970|5100|4990||||5050|5050|5425|5500|5500|5175|5375|5475|5325|5575|5925|5975|6175|6400|6500|6275|6500|||6750|6750|6750|6850|6825|6825|7125|6900|6875||6950|6975|7000|7000|7025|7075|7125|7200|7000|7075|7250|7400||7325|6950|7050||||||7300|6925|6950|7150|6775|6000|5900||5575|5900|6000|6575|6925
06817|101524|/equities/nippon-indosar|JKSE|1210|1230|1235|1205|||1200|1200|1200|1210|1240|1240|1205|1205|1205|1240|1290|1290|1150|1150|1145|1140|1160||1145|1135|||1140|1140|1150|1145|1140|1145|1150|1145|1160|1160|1155|1160|1160|1160|1160|1165|1165|1165|1165|1170|1165|1165|1170|1170|1175|1155|1160||1160|1160|1155|||1155|1175|1155|1155|1160|1150|1150|1150|1160|1160|1160|1165|1170|1175|1175|1175|1180|1175|1175|1180|1190|1180|1180|1205|1280|1290|1285|1290|1290|1300|1305|1305|1305|1340|1325|1320|1310|1325|1305|1330|1335|1345|1375|1340|1380|1340|1390|1405|1350|1350|1345|1355|1360|1375|1360|1370|1380|1400|1400|1400|1400||1325|1350|1375|1400|1425|1395|1380|1395|1420|1415|1385|1400|1405|1365|1380|1390|1400|1385|1395|1415|1405|1405|1405|1360|1375|1375|1385|1385|1405||1440|1435|1460|1485|1460|1415|1340|1325|1330|1300|1300|1300|1320|1330|1330|1350|1300|1300|1275|1285||1295|1300|1305|1325|1340|1320|1345|1345|1340|1330|1370|1355||||1345|1320|1300|1295|1305|1295|1285|1280|1305|1280|1280|1260|1255|1240|1275|1290|1300|||1290|1320|1300|1290|1285|1305|1325|1350|1355||1355|1360|1355|1360|1360|1365|1360|1360|1365|1450|1375|1400||1460|1475|1470||||||1480|1600|1640|1615|1585|1550|1525||1545|1520|1520|1545|1490
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|97|97|95|95|||95|94|96|98|95|99|97|100|91|93|92|94|93|93|95|97|102||91|89|||91|91|92|91|91|92|91|91|92|94|92|91|91|92|93|91|92|91|91|91|92|93|94|93|93|97|99||98|96|96|||95|95|96|94|90|91|90|91|88|88|88|89|92|96|85|83|84|82|82|82|83|83|83|83|83|84|84|83|83|83|84|84|84|83|84|84|83|81|82|83|83|87|85|83|82|84|85|88|89|93|95|98|99|98|98|99|100|100|105|115|109||112|113|116|128|109|105|105|106|106|107|109|110|110|111|112|113|114|113|113|114|114|114|114|114|117|116|116|115|114||115|114|114|115|116|115|117|119|119|119|119|113|117|119|116|118|120|120|117|117||122|123|118|125|127|128|128|127|127|128|130|131||||133|133|133|133|134|135|135|138|139|138|132|132|132|136|136|138|135|||133|132|136|140|148|141|137|135|130||132|131|133|136|143|149|144|138|138|138|145|143||142|144|142||||||131|128|133|141|115|118|116||116|117|121|122|122
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|53|51|51|52|52|54|52|52|52|53|54|57|60|74|67|50|50|50|50|50|52|53|54|54|55|55|55|55|56|57|57||57|57|57|57|58|58|57|58|59|60|58|58|59|59|61|60|60|60|60|62|63|59|60|59|58|59|63|62|62||63|63|64|64|64|65|64|65|66|66|65|63|64|64|66|65|66|67|67|67||68|70|70|70|71|72|73|71|68|60|63|63||||64|66|68|70|70|68|69|70|70|71|69|68|68|69|69|69|69|||69|70|70|70|70|70|71|75|75||71|73|72|65|66|73|60|59|59|61|62|62||59|55|55||||||57|52|53|53|54|50|50||50||50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE|352|362|402|390|||342|340|342|338|338|340|340|342|342|350|342|338|344|340|340|344|348||336|332|||332|332|332|330|330|332|332|336|336|338|338|340|342|342|342|344|344|342|342|346|348|338|342|342|340|342|342||336|336|332|||328|330|330|328|330|330|330|326|330|336|340|342|336|338|338|338|338|338|338|338|336|344|340|344|338|336|338|336|338|338|336|338|338|340|338|340|338|340|340|338|338|338|340|342|348|348|354|354|354|354|354|356|358|360|362|352|358|360|368|366|356||356|360|378|378|362|360|356|358|364|366|366|356|354|354|352|356|356|356|356|354|360|362|366|372|372|366|368|360|364||362|362|356|358|356|356|358|364|350|348|346|350|346|338|346|340|344|348|346|346||348|362|350|344|336|332|340|338|338|336|322|322||||322|322|324|324|320|322|320|322|322|322|322|322|330|344|368|356|356|||360|358|366|372|342|338|334|332|332||330|334|344|346|338|338|314|312|310|316|318|308||310|310|306||||||302|302|304|302|302|304|304||306|306|308|308|310
06823|1153026|/equities/nusantara-almazia|JKSE|80|80|79|80|||80|82|81|82|78|82|82|78|83|83|87|93|95|73|71|70|72||74|81|||78|78|79|86|79|80|81|85|86|87|91|88|89|90|91|93|97|90|95|90|92|96|95|96|120|112|85||85|84|85|||86|86|85|86|86|88|89|90|92|93|96|98|98|101|100|105|102|103|102|107|106|116|100|100|104|107|106|108|107|113|115|131|120|109|109|106|110|112|114|114|115|115|115|117|117|117|117|121|116|116|121|120|113|114|116|117|118|118|120|116|115||117|120|115|118|120|111|112|110|109|113|113|113|117|118|119|117|112|119|127|126|126|126|127|128|129|130|129|134|135||137|123|132|133|134|135|137|133|131|130|131|144|150|151|150|152|154|154|152|153||151|154|155|198|154|156|168|159|162|162|167|165||||158|194|196|199|216|258|246|222|232|198|199|197|208|212|274|264|234|||222|218|204|160|155|159|165|149|151||182|149|148|143|149|142|149|145|154|145|144|154||152|157|170||||||174|166|171|177|180|187|198||204|185|186|188|180
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|256|254|264|242|238|248|258|270|250|212|206|206|206|228|232|240|258|260|250|246|246|282|296|322||280|234||236|216|224|220|170|126|119|120|126|126|122|117|116|118|117|119|124|115|115|115|115|115|115|117|117|119|117|117|117||117|116|118|117|118|118|119|119|117|117|117|118|118|119|121|122|123|125|117|119||118|117|117|116|115|114|117|114|114|115|113|111||||110|110|111|111|112|112|112|112|112|113|113|113|114|114|114|116|114|||113|114|115|116|116|115|115|116|117||117|116|117|116|117|119|117|117|116|116|116|117||118|124|117||||||119|122|117|119|120|122|122||116|115|122|117|118
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|760|800|735|735|||725|720|745|825|725|735|745|730|755|750|700|700|700|700|700|690|735||680|685|||695|700|700|705|750|695|695|695|690|690|695|700|700|695|695|675|655|670|745|700|735|705|710|705|710|725|705||720|725|715|||720|730|720|720|735|720|730|740|740|745|740|795|800|800|770|810|795|830|835|875|1090|985|835|830|920|925|810|770|775|790|795|795|760|810|755|785|785|795|800|870|790|790|785|745|790|790|795|795|795|785|810|805|815|810|800|780|785|795|805|810|820||825|830|830|835|960|810|780|830|800|815|835|820|840|865|885|885|810|760|790|860|830|890|895|925|855|845|895|890|925||945|905|915|945|915|965|955|930|940|975|920|970|975|955|995|990|970|1020|995|1030||975|980|985|985|1075|965|1105|990|1105|1025|1055|1170||||1140|1130|1600|1475|1475|1215|995|1015|1015|1050|900|920|1025|925|840|955|1000|||985|990|985|1005|1070|1015|1150|1035|||960|980|||1000|1190|1100|1000|1100|1150|955|955||1025|1025|1050||||||1030|1055||950|950|950|995||985|970|970|935|930
06827|1114107|/equities/nusantara-voucher|JKSE|149|167|169|173|||188|176|176|180|176|177|195|177|181|180|178|179|180|182|185|184|184||184|196|||191|194|198|204|202|206|214|210|216|216|216|220|220|222|220|222|222|224|222|226|234|236|240|248|236|246|244||260|222|224|||224|226|230|236|236|236|240|248|254|262|282|250|256|254|260|264|264|282|278|288|300|302|316|268|294|286|314|254|208|212|214|212|218|220|220|234|260|366|352|368|370|370|380|368|438|376|382|386|392|398|398|400|396|388|370|388|414|370|356|358|340||342|324|330|342|334|390|428|440|382|312|312|332|342|342|310|312|334|346|360|326|322|334|336|358|376|380|454|434|370||300|294|324|300|336|270|238|252|278|304|362|346|404|422|430|446|456|462|470|478||480|480|466|486|456|460|462|464|476|500|505|515||||550|550|505|515|535|565|565|570|560|585|615|625|620|620|620|620|620|||620|625|635|640|630|630|665|630|660||640|650|635|645|650|650|625|630|625|630|655|645||650|660|660||||||680|655|655|660|680|690|700||725|775|830|890|890
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|54|54|54|54|||54|53|53|53|53|53|53|53|53|53|52|52|53|53|53|53|53||53|54|||53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|55|52|52|52|52|61|52|52|53|52|52||52|52|52|||52|52|52|52|52|52|52|52|52|55|52|52|51|52|52|53|54|53|53|51|51|53|52|52|55|53|53|53|53|53|54|55|55|56|54|53|53|53|58|59|61|62|66|63|67|73|69|71|76|75|79|74|59|51|50|51|50|50|51|50|50||50|50|50|50|51|50|51|50|51|51|51|51|51|51|51|50|50|51|50|51|51|51|51|52|50|50|50|50|50||51|50|50|51|51|51|50|51|51|51|51|52|53|53|54|54|54|54|54|54||55|57|55|55|55|55|57|56|55|57|54|56||||57|57|57|56|57|58|58|58|59|58|60|58|59|59|59|59|58|||58|59|58|62|61|63|62|59|59||62|62|61|63|62|61|61|59|61|62|61|59||60|65|64||||||64|61|65|68|69|70|63||65|64|64|68|65
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7350|6975|7000|7050|||6950|6900|6800|6925|7150|7125|7100|6650|6375|6500|6550|6450|6250|6300|6375|6375|6400||6325|6450|||6550|6575|6475|6475|6275|6375|6450|6550|6625|6625|6625|6700|6675|6750|6775|6875|7025|7050|7025|7150|7175|7175|7300|7350|7350|7350|7300||7300|7250|7125|||7200|7200|7225|6850|7025|7100|7175|7175|6950|6775|6900|7225|7250|7225|7325|7325|7475|7500|7300|7275|7275|7300|7425|7550|7575|7750|7700|7750|7825|7700|7725|7725|7425|7625|7650|7575|7400|7650|7650|8000|7950|7850|8225|8350|8400|8575|8800|9050|9075|8875|9075|9600|9475|9325|8950|8850|8800|9175|9525|9700|9925||9950|10375|10150|10075|9850|10025|9900|9200|8950|9125|8900|9150|8500|8000|8050|8000|8025|7925|7800|7850|8050|7825|7650|7525|7650|7675|7675|7650|7925||8300|8125|7850|7550|7525|7325|7325|7175|6725|6600|6700|6800|6850|6700|6775|6800|6925|6925|6650|6750||6700|6775|6700|6850|6925|6750|6500|6475|6425|6350|6225|6275||||6425|6550|6350|6225|6175|6375|6400|6350|6425|6250|6000|6100|6150|6050|5850|5875|5825|||5825|5850|5850|5825|5925|5975|6025|5775|5850||5900|5975|5950|6000|5950|6075|6000|5850|5925|6150|6150|6800||6850|6825|6775||||||6500|6550|6525|6575|6550|6550|6475||6600|6475|6675|6775|6725
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1065|1075|1080|1080|||1085|1080|1080|1080|1105|1110|1145|1170|1160|1165|1185|1200|1200|1220|1200|1230|1245||1220|1230|||1225|1230|1205|1215|1255|1250|1260|1245|1300|1275|1270|1270|1300|1300|1300|1395|1480|1525|1545|1525|1430|1335|1260|1230|1180|1160|1145||1160|1165|1155|||1155|1145|1150|1140|1165|1180|1170|1170|1150|1165|1180|1180|1185|1185|1165|1160|1190|1150|1145|1135|1115|1105|1105|1105|1120|1105|1115|1135|1115|1105|1100|1105|1095|1100|1105|1100|1090|1090|1095|1085|1085|1080|1085|1085|1080|1090|1080|1070|1080|1075|1080|1070|1085|1095|1095|1100|1100|1110|1115|1115|1100||1090|1100|1100|1105|1105|1095|1095|1100|1100|1090|1085|1090|1095|1130|1135|1140|1125|1130|1115|1110|1100|1100|1095|1090|1095|1085|1075|1075|1070||1070|1085|1085|1080|1085|1090|1120|1130|1110|1100|1095|1085|1100|1095|1085|1090|1090|1080|1090|1095||1110|1100|1120|1150|1125|1105|1090|1095|1095|1095|1110|1115||||1095|1085|1090|1090|1080|1085|1080|1080|1080|1090|1105|1115|1115|1110|1110|1110|1115|||1165|1165|1175|1180|1190|1195|1185|1185|1190||1190|1200|1205|1210|1220|1220|1225|1230|1240|1245|1270|1275||1275|1280|1280||||||1260|1250|1255|1235|1245|1250|1240||1245|1235|1240|1240|1225
06832|1163264|/equities/pt-pakuan-tbk|JKSE|555|550|540|540|||570|560|550|550|590|640|570|570|570|570|565|570|580|580|595|600|625||600|620|||690|615|615|620|620|610|630|625|620|645|645|655|660|660|685|720|765|730|690|700|700|750|700|705|750|760|705||775|665|670|||690|720|740|750|780|700|705|710|745|800|835|860|785|840|850|865|725|710|750|800|740|625|650|665|800|730|840|675|540|580|575|595|590|590|600|610|600|590|595|600|615|635|600|590|595|595|560|575|595|560|570|595|625|650|690|555|545|545|560|540|535||565|560|570|565|575|580|580|605|595|620|610|740|675|540|555|565|580|575|590|585|590|595|610|605|630|620|640|660|685||675|795|705|810|675|930|765|615|494|412|404|420|400|410|402|410|414|420|438|406||434|440|380|370|370|366|372|362|368|366|362|380||||392|412|360|382|382|392|430|404|324|324|332|326|312|308|300|304|298|||300|312|324|326|350|380|396|396|390||410|422|444|408|420|452|438|440|505|535|520|520||530|565|560||||||570|590|600|525|490|492|515||525|498|535|550|498
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|414|412|412|414|||412|418|412|412|412|410|418|414|412|414|418|426|430|434|426|432|428||422|424|||416|412|420|418|426|420|424|426|420|424|420|430|426|432|438|458|456|450|452|452|448|446|450|446|450|446|460||454|454|448|||436|434|436|430|432|430|424|406|404|410|428|430|428|436|428|418|428|428|436|434|428|428|420|420|420|420|438|432|414|412|418|428|430|424|418|424|412|404|406|408|416|434|436|424|410|418|420|422|426|428|432|434|432|424|434|428|436|438|440|446|442||436|442|442|442|442|440|442|444|452|454|456|446|448|448|456|456|460|460|454|464|470|468|462|466|468|466|464|470|480||480|482|476|474|480|488|490|492|490|492|484|486|494|488|492|498|500|505|505|500||492|500|505|500|490|494|492|488|492|500|500|496||||494|490|490|492|492|496|496|494|494|498|500|505|505|525|510|496|482|||480|484|478|474|480|486|488|486|484||476|482|494|494|496|500|515|496|490|482|488|488||486|488|490||||||482|488|488|482|482|480|476||478|474|466|462|454
06834|1155744|/equities/palma-serasih-pt|JKSE|162|159|160|160|||161|162|164|164|160|159|155|152|148|149|149|151|149|150|146|148|150||152|154|||154|154|153|153|148|148|149|150|152|153||154|155|156|156|156|158|158|155|157|155|145|134||134|134|135||133|134|134|||133|131|135|128|134|134|132|132|131|130|137|136|134|135|132|137|140|146|139|130|129|128|135|136|136|137|137|134|139|132|135|135|139|135|135|136|137|139|145|137|138|136|139|134|136|134|140|140|139|137|136|140|141|141|144|148|138|134|134|134|129||130|131|134|130|132|132|137|137|140|148|149|133|135|138|138|135|130|135|134|134|134|135|135|135|138|139|137|139|136||136|138|140|140|141|141|141|141|141|140|143|143|139|138|143|145|145|141|143|141||146|146|145|145|145|146|150|150|142|143|142|143||||145|145|146|150|150|140|137|136|138|138|138|139|139|137|132|129|129|||136|136|133|134|135|138|137|138|137||138|137|138|140|140|142|141|140|140|140|140|141||142|142|142||||||142|142|142|145|144|148|145||144|144|146|144|146
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|180|184|192|187|||177|171|171|172|172|174|175|178|181|188|206|195|172|176|187|193|193||197|197|||198|202|208|200|204|214|189|200|206|210|218|214|216|218|216|216|218|220|220|220|224|230|244|250|246|222|216||218|220|230|||216|222|224|216|220|216|216|222|226|238|254|256|266|260|234|230|234|240|240|242|234|240|272|284|234|238|240|244|246|234|248|264|252|264|258|260|272|272|286|304|326|320|326||348|294|236|178|168|173|182|179|200|163|162|163|164|160|169|178|181||179|187|202|204|208|208|206|210|222|202|206|208|206|206|210|218|210|212|208|212|214|204|208|210|214|216|218|224|210||224|226|228|228|234|232|236|236|250|248|234|238|240|250|258|262|262|264|282|270||276|272|278|282|282|282|286|292|286|316|338|318||||306|302|312|300|304|306|298|300|302|302|308|304|310|312|308|302|304|||308|310|312|312|324|292|244|226|236||242|264|254|260|280|284|284|288|306|312|314|314||294|296|286||||||302|310|302|312|322|324|336||356|348|354|354|358
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|51|51|51|51|52||52|52|53|53|55
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|80|80|80|76|||74|68|69|68|65|61|57|57|58|56|58|57|57|59|60|70|66||61|60|||60|57|57|57|58|57|58|57|56|58|58|57|58|58|58|56|56|57|58|58|58|59|59|62|64|69|65||65|61|62|||65|62|64|63|63|63|63|64|66|71|81|83|77|75|80|82|86|81|82|92|91|85|85|83|84|86|86|89|85|82|84|87|86|84|88|87|87|85|85|88|91|89|82|85|82|86|87|90|89|98|95|96|100|93|87|99|105|105|109|109|114||120|115|106|100|115|116|107|98|94|92|85|78|77|81|78|76|80|80|83|79|82|85|85|82|80|85|79|72|68||64|61|59|61|62|59|55|55|56|55|59|59|60|56|61|56|51|47|43|44||44|45|45|48|44|43|42|42|42|42|42|43||||43|43|43|43|43|43|44|46|45|44|48|44|45|44|42|43|43|||45|45|45|43|44|42|41|41|41||42|41|41|41|41|41|41|41|41|42|44|42||42|42|42||||||41|41|42|41|42|42|42||44|41|43|42|42
06839|1057073|/equities/panca-budi-idaman|JKSE|360|363.75|363.75|366.25|||365|356.25|361.25|356.25|380|358.75|360|355|356.25|357.5|355|356.25|353.75|353.75|355|358.75|358.75||361.25|351.25|||352.5|352.5|356.25|355|355|356.25|355|352.5|351.25|352.5|351.25|353.75|345|346.25|346.25|350|348.75|345|341.25|341.25|338.75|338.75|338.75|340|338.75|337.5|335||332.5|333.75|330|||335|331.25|332.5|331.25|335|335|333.75|336.25|333.75|333.75|333.75|337.5|337.5|338.75|338.75|337.5|340|347.5|340|342.5|343.75|338.75|346.25|346.25|348.75|351.25|350|346.25|342.5|345|348.75|348.75|357.5|348.75|347.5|360|348.75|350|360|360|352.5|355|355|357.5|357.5|361.25|363.75|351.25|355|352.5|355|356.25|356.25|363.75|357.5|356.25|356.25|353.75|356.25|360|361.25||361.25|371.25|365|363.75|361.25|361.25|362.5|367.5|367.5|365|365|367.5|368.75|368.75|371.25|371.25|371.25|368.75|368.75|370|371.25|367.5|368.75|372.5|372.5|370|370|370|370||372.5|376.25|375|376.25|377.5|373.75|377.5|376.25|377.5|377.5|382.5|377.5|380|400|403.75|405|406.25|406.25|403.75|402.5||400|397.5|401.25|401.25|396.25|396.25|395|396.25|397.5|393.75|398.75|391.25||||386.25|387.5|383.75|383.75|383.75|382.5|383.75|385|383.75|383.75|383.75|382.5|385|385|385|395|385|||385|385|406.25|405|408.75|410|412.5|406.25|406.25||406.25|407.5|411.25|410|406.25|410|400|402.5|395|396.25|398.75|398.75||400|396.25|400||||||398.75|397.5|396.25|395|397.5|395|391.25||397.5|392.5|395|397.5|400
06840|943654|/equities/panca-global-s|JKSE|120|123|125|132|||135|169|138|138|138|138|141|142|143|143|136|143|145|147|146|148|149||150|156|||163|170|168|168|170|170|165|171|170|161|163|162|165|166|165|170|173|173|173|168|174|173|174|174|175|175|174||170|169|166|||163|160|159|148|144|149|150|154|158|170|165|167|164|164|169|170|174|177|178|171|178|186|198|210|234|238|256|214|214|208|208|210|208|214|216|212|228|208|216|224|224|258|228|238|264|252|344|296|250|252|260|260|272|278|260|302|304|310|308|310|314||320|318|326|326|324|326|330|360|330|350|328|332|344|340|336|348|350|348|362|354|366|370|424|386|320|338|352|344|348||376|352|386|460|370|350|356|382|382|398|448|474|530|595|476|436|525|755|615|492||394|316|254|204|218|220|220|210|214|222|206|206||||224|264|270|310|288|278|298|306|308|328|316|334|348|350|342|346|368|||378|378|394||396|400|386|382|394||390|398|392|392|400|402|394|396|408|414|414|416||400|400|400||||||400|398|402|404|422|422|440||450|480|472|466|464
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|336|324|314|316|||306|306|302|306|312|316|326|326|306|316|318|334|354|362|362|412|530||456|454|||388|388|400|402|412|416|384|384|396|394|384|392|408|396|350|326|322|316|312|308|308|312|310|312|332|276|280||268|264|268|||262|264|264|262|266|280|282|274|288|280|276|280|280|282|290|282|278|278|282|288|274|278|280|284|288|292|300|304|312|312|310|312|336|350|326|296|304|368|356|366|392|410|484|394|316|254|254|262|264|268|266|268|270|264|264|266|264|268|270|272|276||272|280|270|274|274|272|272|274|280|280|274|278|276|276|272|270|274|278|278|282|282|282|282|284|282|282|280|282|274||276|278|276|274|280|280|286|296|296|288|304|302|302|304|310|312|312|306|298|290||288|288|282|292|290|282|280|278|278|276|274|270||||278|284|278|278|278|278|280|282|284|286|286|288|288|282|272|266|272|||286|290|292|292|296|296|296|296|298||300|302|302|304|314|310|296|290|294|294|298|306||310|312|316||||||316|312|314|316|316|320|326||328|334|338|344|346
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|264|256|258|252|||254|250|254|254|260|262|262|262|262|264|268|268|268|268|264|266|268||266|264|||262|260|258|258|260|262|262|264|262|266|268|274|274|278|280|288|282|270|270|270|268|266|268|274|266|270|274||268|268|266|||264|266|268|268|270|270|268|266|272|280|276|274|278|280|278|272|270|274|282|280|272|274|268|268|274|278|266|268|262|262|264|266|266|270|272|270|268|272|272|276|278|276|276|268|268|268|274|274|274|276|278|284|282|280|280|282|284|284|294|296|296||288|286|288|290|290|288|286|290|292|292|298|306|310|308|306|304|294|294|298|296|302|302|304|306|304|306|302|308|306||314|314|316|308|312|314|318|316|308|306|300|310|314|314|316|312|310|310|310|310||314|314|314|318|330|326|322|334|334|322|298|294||||294|314|324|314|286|294|294|298|298|292|290|292|274|272|272|272|262|||266|272|274|280|284|282|292|286|288||288|292|298|294|298|298|292|290|284|292|288|290||300|310|344||||||344|346|352|358|358|352|354||360|364|364|374|370
06843|101537|/equities/panin-sekurita|JKSE|1625|1615|1620|1630|||1625|1620|1620|1630|1635|1630|1630|1630|1630|1640|1645|1640|1645|1650|1690|1700|1705||1675|1655|||1650|1645|1655|1640|1670|1650|1650|1670|1670|1700|1675|1690|1695|1680|1680|1690|1690|1675|1680|1690|1695|1675|1665|1660|1660|1650|1640||1635|1630|1635|||1635|1630|1630|1625|1630|1620|1620|1615|1630|1630|1630|1635|1630|1625|1615|1640|1640|1640|1635|1635|1600|1595|1590|1585|1570|1570|1570|1590|1565|1570|1570|1575|1575|1595|1595|1595|1615|1620|1650|1675|1675|1715|1685|1685|1690|1700|1705|1715|1715|1720|1720|1720|1720|1725|1725|1725|1720|1720|1725|1725|1725||1725|1725|1725|1725|1720|1720|1720|1720|1725|1725|1730|1730|1730|1725|1725|1730|1725|1725|1725|1725|1725|1725|1735|1725|1730|1740|1735|1735|1735||1745|1740|1735|1735|1735|1740|1745|1750|1750|1755|1745|1755|1785|1800|1760|1745|1750|1750|1760|1765||1775|1745|1735|1755|1770|1775|1810|1820|2040|2020|1965|1955||||1940|1945|2010|1905|1915|1875|1885|1825|1835|1830|1845|1810|1790|1790|1795|1780|1795|||1890|1740|1730|1740|1740|1735|1725|1715|1720||1730|1730|1730|1720|1720|1725|1730|1725|1735|1745|1740|1750||1795|1820|1795||||||1765|1770|1760|1755|1770|1790|1790||1795|1810|1800|1815|1810
06844|101536|/equities/paninvest|JKSE|865|860|865|865|||870|875|865|870|875|885|875|875|875|880|885|885|885|890|890|900|890||875|865|||860|860|865|860|865|855|860|865|855|880|905|925|995|1000|1005|1035|1015|1000|995|995|995|995|1005|1005|990|990|995||990|985|985|||990|990|990|990|995|990|990|985|985|990|990|990|1000|1005|1005|1000|1000|1000|995|1010|990|995|980|985|990|1010|990|995|990|995|980|975|995|1010|1005|990|985|1000|1000|1005|1000|1010|1015|1000|1010|1010|1015|1015|1025|1035|1040|1050|1035|1030|1030|1015|1015|1025|1035|1035|1040||1030|1035|1035|1040|1045|1050|1050|1055|1060|1060|1060|1120|1090|1085|1090|1080|1060|1065|1055|1065|1070|1065|1075|1100|1095|1105|1090|1095|1110||1110|1130|1120|1110|1120|1120|1140|1125|1090|1095|1100|1125|1125|1140|1165|1135|1120|1140|1130|1130||1155|1150|1150|1160|1175|1165|1150|1185|1180|1135|1080|1060||||1040|1090|1145|1100|1075|1080|1095|1105|1080|1070|1100|1100|1100|1060|1075|1080|1045|||1040|1040|1080|1090|1090|1100|1120|1115|1080||1085|1095|1120|1080|1080|1115|1100|1070|1070|1075|1060|1045||1030|1040|1100||||||1060|1095|1105|1125|1145|1100|1115||1145|1165|1160|1190|1200
06845|101538|/equities/panorama-sentr|JKSE|446|450|450|446|||456|466|458|460|492|496|510|500|498|478|460|456|458|434|432|434|426||400|402|||402|398|400|408|408|404|406|404|424|438|446|448|456|454|448|448|452|456|464|454|448|448|505|530|530|570|623.8||686.18|681.38|690.98|||690.98|686.18|686.18|662.19|662.19|662.19|647.8|647.8|652.59|638.2|647.8|662.19|666.99|652.59|652.59|638.2|638.2|643|643|643|652.59|652.59|643|633.4|643|652.59|652.59|666.99|657.39|652.59|647.8|652.59|657.39|652.59|643|647.8|633.4|623.8|619|609.41|604.61|633.4|662.19|657.39|657.39|671.79|705.38|734.17|758.16|767.76|772.56|767.76|767.76|753.36|748.56|738.97|734.17|753.36|758.16|767.76|786.95||786.95|767.76|743.77|729.37|748.56|753.36|748.56|748.56|748.56|734.17|734.17|729.37|714.97|719.77|753.36|791.75|810.94|830.14|839.73|834.94|834.94|815.74|815.74|801.35|743.77|719.77|724.57|743.77|748.56||748.56|738.97|705.38|714.97|714.97|710.18|710.18|714.97|714.97|714.97|714.97|719.77|724.57|724.57|724.57|729.37|753.36|758.16|767.76|758.16||806.15|806.15|806.15|806.15|806.15|796.55|791.75|782.15|772.56|772.56|753.36|753.36||||753.36|753.36|758.16|796.55|782.15|743.77|753.36|772.56|777.35|767.76|772.56|786.95|782.15|786.95|791.75|791.75|772.56|||791.75|825.34|830.14|825.34|820.54|810.94|748.56|690.98|695.78||690.98|710.18|676.59|681.38|652.59|671.79|657.39|652.59|681.38|686.18|671.79|671.79||643|590.21|580.62||||||609.41|604.61|647.8|657.39|690.98|690.98|729.37||748.56|700.58|719.77|714.97|695.78
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|294|292|292|294|||294|296|296|300|296|296|296|296|298|298|300|300|300|302|302|302|302||300|300|||302|300|302|302|302|304|304|302|304|302|304|304|302|306|306|308|308|306|306|306|306|308|310|310|310|310|310||310|310|308|||308|310|314|336|364|356|352|360|354|368|326|316|318|318|320|320|320|320|322|324|320|320|320|322|328|324|326|328|324|324|326|330|348|358|352|344|358|364|376|358|350|350|354|354|354|360|370|344|352|336|336|340|342|340|338|340|334|344|340|340|340||334|336|338|338|334|324|332|332|338|340|348|360|362|362|366|372|376|372|368|368|368|370|370|372|366|366|364|364|370||362|362|362|362|362|360|360|364|360|364|362|362|364|360|356|352|340|330|322|320||318|318|312|318|320|320|322|324|318|308|314|308||||310|310|312|310|314|312|312|320|322|322|322|322|320|324|330|370|366|||368|370|368|372|368|368|376|366|362||362|362|356|362|356|344|342|346|356|336|334|350||378|376|364||||||348|350|360|344|336|348|318||318|318|318|324|318
06847|101540|/equities/pelangi-indah|JKSE|108|109|104|102|||105|101|102|104|110|104|104|103|104|104|106|103|111|105|111|111|111||111|116|||116|118|116|118|119|119|122|122|124|126|126|131|126|131|128|136|124|137|126|124|127|129|129|133|146|134|122||125|123|121|||118|119|118|119|120|123|126|127|128|129|130|131|132|132|130|130|131|130|131|132|131|131|133|134|135|136|137|137|143|134|134|134|133|134|134|135|134|140|137|139|142|144|144|145|142|144|147|150|154|161|163|154|159|159|157|161|171|181|175|176|186||194|204|173|144|145|146|160|138|132|135|136|133|133|134|134|134|132|133|134|135|137|137|138|139|142|138|139|140|136||138|139|142|135|135|136|136|137|137|138|135|137|139|141|143|141|143|141|142|157||144|143|144|146|145|146|151|151|155|158|161|144||||142|143|145|144|144|143|145|146|147|146|151|147|150|149|146|149|151|||160|173|180|236|200|157|162|166|168||198|169|169|170|170|171|175|171|170|171|173|172||174|174|176||||||171|174|177|181|187|190|204||210|182|187|194|186
06848|101541|/equities/pelat-timah-nu|JKSE||535|430|344|||300|262|262|258|268|264|264|272|274|276|276|266|274|268|272|272|276||258|256|||256|258|264|266|268|280|280|280|286|290|294|300|294|296|296|304|304|308|306|314|316|318|322|324|318|322|328||320|318|318|||318|318|322|324|316|324|322|320|328|338|340|344|344|346|350|344|340|340|340|342|348|342|348|350|350|350|350|350|354|356|364|364|370|384|366|348|342|360|350|360|362|356|360|358|358|356|360|360|364|362|366|366|370|362|360|364|362|362|370|368|370||378|378|380|380|378|378|370|384|380|376|384|384|386|398|398|398|404|406|410|412|410|418|426|424|428|426|434|440|434||432|438|430|434|434|436|438|438|438|436|442|432|442|446|444|450|452|448|446|440||450|442|434|418|418|420|420|424|416|420|418|430||||430|422|424|426|426|428|424|420|422|426|428|436|436|440|416|410|408|||412|440|446|450|458|454|460|470|470||472|484|525|535|540|545|545|545|550|560|560|565||560|560|560||||||570|565|565|570|575|575|565||580|585|590|590|585
06849|101542|/equities/pelayaran-nasi|JKSE|66|66|65|65|||67|64|64|64|65|65|65|64|66|66|66|66|68|65|67|66|65||67|66|||68|65|69|66|66|67|68|68|67|68|70|69|71|76|76|79|73|84|66|65|65|65|67|69|70|69|71||67|69|71|||66|75|65|63|62|63|67|60|60|64|65|67|68|69|69|69|70|70|70|71|71|71|71|71|70|72|73|71|71|74|73|74|71|72|72|71|71|71|78|70|70|72|73|75|71|70|70|71|71|71|73|77|77|78|76|71|76|72|74|75|79||76|75|81|80|80|83|86|88|92|76|76|79|78|72|74|76|73|74|74|75|79|77|78|79|70|70|71|72|75||77|81|64|64|63|64|65|64|65|66|66|66|72|64|64|64|63|65|66|66||63|63|62|62|62|62|62|61|61|59|58|59||||59|57|57|57|58|59|57|57|58|57|57|58|60|60|59|60|59|||60|59|60|60|60|60|60|61|61||62|62|62|63|63|62|60|59|59|61|67|67||65|56|56||||||56|56|57|57|57|56|57||57|57|58|59|55
06850|101253|/equities/pelayaran-nell|JKSE|520|510|515|520|||515|515|515|515|520|520|520|525|525|515|500|496|496|496|496|494|500||496|498|||498|505|510|525|525|520|505|498|496|500|500|525|530|525|530|535|540|545|545|540|515|510|515|515|515|510|505||488|492|494|||498|530|482|476|498|492|486|476|478|494|505|510|510|510|510|510|525|530|525|530|525|515|515|520|525|530|535|525|530|535|535|535|540|540|530|530|550|510|530|555|575|610|540|515|510|525|530|545|545|545|550|555|545|530|520|520|520|540|545|545|550||555|580|590|615|620|620|680|630|615|610|620|605|640|600|600|600|605|595|590|615|585|590|600|630|645|585|560|580|595||580|580|580|565|605|615|620|635|665|610|625|605|630|640|545|575|545|446|428|432||432|432|430|432|434|438|448|448|450|422|412|410||||406|410|408|424|406|408|404|408|404|408|414|420|422|432|430|414|400|||402|374|384|392|392|390|398|414|392||392|398|402|404|408|420|424|426|440|456|384|430||392|324|318||||||314|314|314|318|318|320|312||312|314|312|312|312
06851|1056131|/equities/pelita-samudera|JKSE|500|494|490|490|||490|490|490|490|490|492|492|494|494|496|496|494|490|490|490|492|494||494|496|||500|500|500|500|500|500|500|500|500|505|505|510|525|520|520|525|525|525|520|520|515|515|525|515|505|515|520||510|510|510|||520|540|486|486|486|486|490|480|486|488|496|496|496|496|498|498|500|498|500|500|500|500|505|505|505|505|510|510|505|505|505|520|505|510|510|510|510|530|555|585|575|585|575|565|570|570|575|585|585|580|585|585|595|595|580|560|565|555|575|585|575||585|590|600|600|610|610|615|625|615|575|575|585|575|560|565|565|565|570|570|575|575|575|580|575|580|585|580|570|570||570|575|575|570|585|585|605|625|630|630|650|660|705|620|645|605|600|555|555|555||560|565|560|560|570|570|570|540|550|550|550|575||||595|595|580|575|575|580|585|590|610|655|660|655|645|640|645|660|655|||660|650|670|690|695|700|705|705|710||700|700|715|705|710|710|745|710|725|750|690|700||665|650|650||||||655|660|650|650|665|645|645||640|645|640|645|645
06852|101250|/equities/p-graha-lestar|JKSE|147|147|148|142|||143|143|146|147|143|144|146|146|150|148|156|149|150|145|150|149|148||164|151|||152|141|143|142|145|142|141|150|166|146|147|162|152|158|150|156|156|148|141|188|140|143|145|145|145|146|165||149|149||||151|151|150|151|152|154|154|154|151|154|154|150|148|149|151|155|157|161|165|169|173|171|170|174|170|169|170|172|175|176|174|177|182|175|172|170|167|170|170|169|177|179|186|185|166|165|169|170|170|168|170|170|170|169|176|168|177|171|175|180|168||175|178|181|183|214|185|187|175|178|176|172|184|182|186|188|188|192|198|186|187|183|200|199|199|210|186|191|200|198||198|197|197|200|199|199|200|200|199|200|200|200|204|210|216|200|206|208|208|200||240|208|200|204|204|210|210|210|208|204|250|200||||216|220|232|236|236|238|242|238|240|234|228|232|228|232|234|250|232|||250|250|250|258|270|274|266|278|284||268|270|270|280|276|270|270|296|278|250|264|276||274|286|300||||||248|268|270|258|268|272|276||280|284|280|296|292
06853|101531|/equities/p-jaya-ancol|JKSE|895|895|890|895|||900|905|910|930|965|955|955|970|960|965|980|980|980|995|980|980|980||970|965|||985|970|1000|1030|1020|980|970|970|975|975|995|1000|995|1000|1015|1000|1015|1020|1030|1030|1030|1040|1020|965|965|975|975||970|980|975|||935|935|930|935|955|940|950|960|955|955|955|955|960|955|950|945|955|950|955|950|955|960|960|955|965|950|950|960|950|945|975|985|980|985|985|960|930|940|950|945|935|940|940|930|945|945|945|960|970|975|1030|1120|990|850|840|815|815|815|820|820|815||815|805|810|815|815|815|820|820|820|820|825|825|830|830|835|840|835|840|840|840|840|840|850|855|855|855|850|860|860||860|865|880|865|865|865|880|865|885|865|855|880|900|970|955|935|970|990|940|935||970|960|910|910|950|950|930|825|850|815|810|815||||810|815|785|790|790|790|790|785|790|790|790|795|780|775|765|755|775|||770|765|805|805|805|810|815|820|840||785|785|800|780|765|785|795|780|800|765|775|785||720|715|700||||||695|695|680|685|690|675|685||690|695|705|720|700
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|520|496|505|510|||535|510|520|545|480|500|515|500|510|530|525|530|535|545|575|625|560||452|432|||426|430|452|408|416|420|420|426|424|428|434|442|452|458|462|470|458|454|460|464|462|458|468|460|458|456|458||446|462|468|||500|515|515|515|540|560|570|530|515|530|545|555|565|560|580|580|600|610|615|595|590|605|600|620|625|640|625|595|600|580|585|600|600|590|615|620|580|585|580|600|610|620|665|685|705|715|715|735|755|755|790|785|785|750|735|755|760|720|760|765|795||780|815|835|810|800|820|775|745|770|790|785|770|790|740|645|640|590|585|600|600|615|615|595|595|605|600|585|585|580||575|580|575|575|560|565|565|600|600|600|600|615|615|610|625|620|630|640|635|640||660|655|635|610|605|600|615|610|610|615|600|610||||605|595|605|615|620|635|625|595|605|615|620|595|600|595|580|605|530|||520|525|515|520|515|515|520|520|540||550|560|570|570|585|590|580|590|610|605|630|660||660|655|630||||||600|595|600|605|595|565|570||580|590|590|590|590
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1115|1065|1045|1060|||1275|1300|1040|1135|1145|1095||1130|1040|1100|1090|1140|1045||1060||1140||1000|1010|||1030|1020|1025|1000|1010|985|1015|1060||1070|1075|1070|1020|1085||1090|1080|1065|1060|1120|1035|1095|995|1000|1010|1010|1030||1020|1025|1045|||1100|1110|1060|1060|1060|1080|1080|1140|1145|1120|1165|1300|1300|1300|1300|1290|1290|1295|1140|1145|1170|1200|1250|1200|1215|1290|1300|1300|1295|1300|1300|1185|1200|1235||1240|1275|1290|1300|1285|1290|1340|1365|1435|1420|1295|1375|1430|1430|1445|1430|1350|1370|1375|1395|1375|1395|1390|1390|1395|1395||1395|1370|1395|1395|1450|1480|1550|1550|1595|1520|1610|1535|1475|1475|1500|1430|1440|1540|1565|1565|1565|1650|1545|1540|1560|1520|1665|1595|1780||1990|1750|1425|1415|1440|1400|1460|1465|1535|1645|1765|1585|1700|1805|1840|2410|2100|1685|1500|1280||1120|1100|1100|1105|1100|1130|1145|1105|1105|1155|1320|1105||||1095|1185|1110|1070|1095|1090|1135|1130|1110|1100|1130|1135|1140|1140|1120|1135||||1135|1160|1195|1220|1235|1315|1245|1275|1165||1165|1200|1275|1325|1125|1170|1250|1310|1345|1330|1350|1350||1365|1400|1315||||||1400|1520|1640|1680|1720|1580|1490||1580|1800|1750|2180|2000
06856|101543|/equities/perdana-gapura|JKSE|94|94|93|93|||95|92|92|92|93|93|93|94|95|94|94|93|94|93|93|94|94||93|93|||93|93|94|94|94|95|94|93|94|94|94|95|95|97|97|98|97|98|98|98|96|95|96|96|96|96|95||95|95|95|||97|95|95|95|98|96|95|96|95|96|96|97|98|97|98|102|99|99|99|100|98|98|98|100|99|99|99|99|99|99|99|99|99|99|101|101|99|106|95|96|95|95|98|97|92|94|95|96|96|98|98|99|98|97|97|99|98|99|100|100|99||98|98|99|100|98|100|97|98|99|100|100|101|101|102|104|101|102|101|101|102|102|103|103|103|103|103|103|104|104||104|105|106|105|103|104|104|105|106|105|110|105|104|105|109|109|110|111|126|121||123|123|124|128|125|117|117|116|116|114|115|116||||116|117|118|120|119|120|119|118|119|120|120|120|114|115|114|113|109|||110|113|114|115|113|116|111|111|108||108|111|114|112|116|114|119|115|109|107|115|108||108|102|102||||||99|100|99|99|100|103|98||96|95|95|96|96
06857|101544|/equities/perdana-karya|JKSE|340|342|350|346|||348|348|348|348|352|356|352|352|352|352|352|356|350|356|358|360|352||348|356|||354|356|358|360|360|358|358|362|364|360|360|362|364|368|368|370|372|372|378|374|372|374|398|366|364|364|370||360|368|360|||370|364|364|364|366|366|368|366|366|368|366|372|370|376|384|378|358|354|354|352|354|352|352|352|348|350|348|348|354|356|358|340|340|338|340|330|322|322|322|320|320|322|326|326|328|326|322|340|330|336|340|344|350|348|348|350|350|348|350|350|350||352|350|354|352|354|356|352|350|352|350|350|362|366|370|378|370|374|376|378|378|376|376|380|380|376|386|380|386|384||384|378|388|386|380|382|386|390|392|398|394|352|346|342|342|338|334|342|344|336||334|334|318|312|314|322|314|314|316|316|318|334||||306|304|300|302|302|302|304|300|298|298|304|296|300|300|302|304|312|||312|316|320|322|322|324|320|320|324||330|330|340|324|330|330|324|340|348|350|354|344||332|330|322||||||326|326|320|318|320|324|324||322|328|322|320|310
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|133|133|133|135|||135|135|156|138|140|138|139|139|139|140|138|138|140|143|150|140|141||141|142|||145|147|148|149|151|152|163|152|167|153|152|155|157|160|167|158|158|159|162|162|164|163|177|168|173|186|182||198|152|150|||153|155|157|158|164|187|162|170|162|172|173|188|204|176|177|188|196|208|216|185|200|244|218|252|200|149|119|114|115|124|121|124|124|126|131|123|124|128|130|129|132|133|143|130|133|130|134|135|137|143|145|145|142|144|142|150|152|153|157|157|158||161|162|159|159|162|161|169|170|165|169|171|172|168|168|168|172|172|171|169|169|169|171|172|178|171|170|173|180|180||190|200|163|165|161|182|184|186|194|197|196|197|202|204|206|208|216|216|214|210||208|212|210|226|216|208|208|197|200|208|195|198||||202|202|204|198|204|214|204|197|195|200|202|202|192|194|196|212|210|||220|222|232|242|210|212|212|216|220||228|234|236|236|240|240|240|242|244|254|254|250||242|250|244||||||234|240|242|250|258|254|260||260|268|264|280|282
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1255|1270|1200|1200|||1140|1125|1130|1125|1125|1110|1115|1125|1140|1160|1185|1200|1210|1185|1185|1180|1185||1160|1165|||1160|1165|1155|1165|1195|1175|1130|1140|1145|1150|1130|1130|1150|1165|1145|1190|1170|1160|1145|1145|1150|1140|1165|1170|1150|1140|1155||1135|1140|1120|||1120|1110|1120|1105|1090|1105|1095|1090|1110|1130|1115|1130|1130|1135|1140|1130|1140|1145|1150|1155|1150|1150|1150|1185|1155|1140|1145|1155|1140|1140|1145|1155|1205|1235|1245|1245|1240|1265|1280|1325|1345|1350|1355|1350|1370|1375|1395|1405|1405|1420|1415|1400|1420|1415|1405|1370|1365|1370|1375|1385|1385||1395|1405|1405|1390|1395|1420|1405|1405|1425|1480|1435|1365|1370|1365|1395|1400|1355|1375|1365|1400|1460|1470|1475|1470|1510|1535|1530|1495|1495||1485|1470|1405|1405|1420|1405|1405|1395|1410|1390|1390|1395|1385|1375|1385|1390|1410|1410|1390|1375||1370|1380|1370|1350|1350|1360|1365|1360|1370|1360|1350|1320||||1315|1320|1315|1325|1315|1320|1320|1340|1315|1315|1320|1325|1440|1440|1445|1455|1475|||1475|1465|1415|1370|1380|1380|1395|1375|1390||1405|1415|1420|1425|1425|1440|1430|1400|1380|1395|1400|1435||1450|1455|1460||||||1430|1430|1400|1400|1395|1390|1380||1395|1420|1410|1420|1405
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|920|905|900|900|||890|900|890|870|875|875|855|835|830|845|860|855|855|855|855|855|860||850|845|||850|845|845|850|850|855|855|865|870|870|860|870|885|890|890|900|900|900|890|895|895|900|900|910|910|905|900||890|895|885|||885|890|895|880|885|895|885|890|900|905|910|910|910|910|920|925|930|930|935|935|935|930|940|935|940|940|945|940|930|925|930|925|930|940|945|945|940|935|915|915|920|930|930|925|925|930|960|980|980|985|990|990|995|1000|995|990|985|1000|1010|1015|1030||1025|1050|1055|1010|1000|1000|995|1000|1005|1010|1000|1000|1005|1020|1025|1035|1035|1040|1030|1030|1030|1040|1035|1030|1030|1035|1035|1045|1065||1065|1040|1040|1040|1040|1050|1050|1055|1055|1060|1035|1040|1070|1065|1085|1110|1135|1125|1120|1105||1105|1105|1100|1120|1120|1105|1095|1070|1040|1060|1060|1035||||1025|1020|1035|1035|1030|1030|1045|1040|1015|1015|1020|1020|1015|1015|975|980|980|||995|990|985|990|990|995|985|990|985||970|990|995|995|1000|1005|1000|1000|1000|995|990|1010||1015|1015|1015||||||1000|1005|1000|1000|1015|1015|1015||1020|1035|1045|1040|1030
06861|101546|/equities/petrosea-tbk|JKSE|463|473|483|479|||489|488|477|484|483|487|490|497|484|484|489|492|500|505|530|485|476||500|522.5|||542.5|542.5|555|510|494|488|500|530|530|555|600|600|515|540|530|475|472|474|486|510|496|530|560|570|585|600|580||542.5|562.5|577.5|||597.5|617.5|610|632.5|650|612.5|592.5|627.5|670|745|765|755|630|525|431|430|420|399|401|403|400|384|375|380|389|401|402|405|412|420|431|414|445|435|414|390|397|403|416|493|434|435|438|393|366|375|365|340|329|337|308|310|312|314|309|301|307|313|322|324|325||323|325|330|330|327|332|326|333|327|336|337|340|345|356|352|347|346|356|359|340|348|354|341|355|362|364|365|365|367||367|368|368|369|368|370|370|371|374|375|380|389|390|383|380|395|386|365|362|362||364|361|360|364|366|369|372|375|372|366|368|365||||364|363|365|370|372|380|386|400|395|393|402|404|405|414|419|423|423|||429|427|444|477|512.5|550|552.5|547.5|537.5||545|595|600|527.5|500|475|467|473|470|480|474|486||487|488|475||||||477|481|478|471|475|463|456||460|470|474|500|502.5
06862|1116267|/equities/phapros|JKSE|525|540|520|520|||530|520|530|515|520|525|520|525|525|530|525|530|540|530|520|530|530||540|525|||530|530|530|525|530|535|540|530|545|560|570|575|575|565|575|590|585|595|570|595|620|615|635|645|660|650|665||680|705|740|||785|865|1000|825|700|600|590|610|575|585|600|640|725|730|610|565|570|580|570|560|560|560|660|550|565|580|560|555|575|575|560|555|555|600|625|555|565|605|620|615|610|620|630|625|625|625|630|630|630|640|650|640|640|645|645|650|645|655|655|650|650||655|660|665|665|670|670|670|675|670|670|675|685|685|690|745|670|670|670|670|680|680|680|680|680|680|685|690|690|690||690|695|690|685|695|690|685|690|695|690|700|725|690|685|695|705|705|705|705|750||685|690|685|695|690|690|685|685|685|685|690|685||||685|680|690|690|690|720|690|685|695|700|700|695|695|695|700|690|690|||690|695|690|690|690|690|690|705|695||690|690|700|705|695|695|690|690|685|685|690|695||700|695|685||||||680|685|675|675|680|675|685||685|680|690|690|690
06863|101254|/equities/pikko-land-dev|JKSE|||50|||||50||50||50|50|50|50|50|50|51|50|50|50|51|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|51|50|52|50|50|50|50|50|50|51|50|51|50|51||50|51|50|||50|51|51|51|51|50|51|50|51|50|50|51|50|50|51|51|51|51|51|52|52|51|53|53|51|52|53|53|58|50|50|51|53|57|55|56|57|58|55|59|64|68|90|67|51|50|50|50|51|51|51|50|50|50|51|51|51|50|50|50|51||51|51|52|51|51|50|53|50|50|50|50|50|51|51|51|50|51|51|51|51|50|51|51|50|51|51|51|51|51||51|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|51|51|53|51|52|52|50|51||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|50|50||50|51|51||||||51|51|51|52|53|52|53||52|53|54|54|55
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1405|1420|1430|1405|||1460|1455|1450|1450|1500|1465|1450|1445|1445|1435|1445|1440|1465|1435|1425|1450|1430||1435|1435|||1420|1420|1420|1420|1430|1480|1440|1420|1435|1415|1410|1480|1475|1410|1405|1410|1400|1410|1410|1410|1400|1400|1410|1445|1475|1415|1410||1400|1385|1400|||1395|1390|1395|1395|1395|1400|1395|1395|1395|1390|1410|1415|1390|1390|1395|1400|1400|1390|1400|1410|1400|1415|1380|1410|1435|1395|1400|1400|1385|1470|1400|1440|1515|1750|1800|1550|1540|1530|1550|1570|1450|1510|1590|1395|1405|1400|1400|1400|1375|1410|1395|1380|1395|1390|1400|1400|1400|1410|1410|1410|1410||1400|1400|1380|1395|1420|1420|1445|1435|1420|1410||1450|1395|1400|1395|1375|1430|1425|1400|1455|1455|1390|1460|1495|1370|1370|1405|1400|1380||1370|1370|1355|1340|1355|1350|1340|1325|1325|1345|1310|1335|1365|1460|1450|1470|1465|1475|1500|1440||1440|1430|1450|1420|1500|1425|1410|1365|1335|1345|1350|1355||||1350|1335|1340|1335|1315|1320|1345|1315|1325|1365|1340|1320|1340|1345|1320|1340|1360|||1400|1425|1385|1340|1350|1385|1395|1425|1350||1345|1350|1345|1350|1370|1365|1360|1345|1350|1360|1345|1320||1310|1315|1315||||||1315|1315|1310|1300|1300|1335|1320||1320|1315|1315|1325|1330
06865|101255|/equities/pioneerindo-go|JKSE|1330||1410|1365|||1380|1400|1485|1395|1550|1600|1400|1385|1425|1440|1390|1400|1380|1350|1400|1440|1890||1875|1555|||1760|2000|1980|2150|2200|2270|2290|2190|2250|2300|2300|2060|2230|2330|2320|2370|2680|4000|3200|||2560|2630|2630|2610|2630|2600||2590|2860|2880|||3150|3500|3500|3520|3590|3600|3700|3960|4320|4450|4500|4740|5100|5550|6675|6075|5525|5025||||||||4570||3660|2930|2350|1885|1510|1540|||1540|||||1565|||1655|1750|1800|1850|2090|1900|1710|1500|1775|1915|1950|1675|1545|1710||1670|1825||||1500|1600||1630|1625|1675|||1610|1960|1890||1515||1720||1700|1775|2000|1835|1900|2040|2140|1725|1725|1770||||1760|1755|1755|1685|1685|1715|1795|1795|1795|1795|1795||1775|1800|1900|1990|2030|2210|2290|2450||2000|2040||2050||1970|1970|1965|1880|1880||2000||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1960||1960||||||||||||1960|||1960|1960|1960||1960|1965|1965|||||||1965|1965|1965|||1965||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25|26|26|26|||27|27|27|26|26|26|26|26|27|26|26|25|25|25|25|25|25||25|25|||26|25|25|25|25|25|25|25|24|25|25|25|26|25|26|27|27|27|27|27|27|27|27|28|29|29|28||28|28|28|||28|28|28|27|27|27|27|27|27|28|29|28|28|29|29|29|29|30|30|30|30|29|30|30|30|30|28|28|27|27|27|27|27|27|27|27|27|28|28|29|29|29|29|29|29|28|30|30|30|29|30|30|30|30|30|30|30|30|31|31|30||31|31|31|33|33|32|32|33|31|31|31|35|32|34|34|34|34|31|31|31|31|31|31|31|31|31|31|29|28||29|28|30|31|33|32|32|31|29|30|29|28|33|35|35|35|33|32|30|28||31|31|29|29|29|29|29|27|27|27|28|28||||28|28|28|28|29|30|31|30|30|29|27|26|26|26|26|26|26|||25|25|25|26|26|25|25|24|24||24|24|24|24|24|24|24|24|24|24|25|25||25|25|24||||||24|24|24|24|24|24|25||25|25|25|25|25
06867|101256|/equities/plaza-indonesi|JKSE|2690|2610|2610|2650|||2680|2620|2710|2700|2660|2670|2690|2700|2660|2690|2710|2660|2650|2640|2660|2690|2650||2650|2690|||2640|2640|2640|2670|2660|2640|2670|2690|2690|2650|2690|2680|2690|2770|2820|3100|2660|2700|2700|2690|2690|2740|2790|2770|2700|2680|2700||2700|2780|2580|||2620|2650|2640|2650|2730|2790|2770|2790|2790|2790|2810||2810|2800|2800|2860|2860|2900|2850|2910|2890|2890|2840|2880|2900|2900|2840|2900|2930|2860|2900|2980|2840|2860|2860|2870|2970|3090|3090|3090|2970|2970|3020|3030|2980|2980|3030|3060|3170|3220|3130|3630|3680|3260|3010|3330|3330|3340|3480|3550|3790||3900|3750|3670|3690|3450|3110|3000|2650|2800|2800|2800|2790|2790|2700|2800|2800|2800|2700|2690|2600|2680|2670|2670|2800|2600|2640|2680|2690|2580||2630|2650|2570|2640|2700|2420|2420|2300|2470|2310|2390|2450|2290|2250|2240|2230|2240|2390|2220|2220||2190|2180|2170|2380|2140|2130|2150|2130|2100|2170|2120|2100||||2110|2100|2110|2120|2120|2120|2120|2150|2140|2140|2120|2120|2100|2130|2130|2110|2140|||2170|2210|2220|2210|2200|2220|2240|2180|2340||2450|2530|2480|2420|2340|2310|2190|2190|2180|2170|2190|2200||2190|2190|2190||||||2120|2170|2150|2140|2140|2130|2120|||2120|2140|2140|
06869|1117907|/equities/pollux-investasi|JKSE|745|760|750|770|||785|745|745|755|765|775||760|725|785||800|760|760|750|765|765||765|810|||885|755|760|755|755|750|755|785|780|765|750|820|825|875|950||765|770|765|795|765|950|880|815|830|825|805||||805||||||||||805|805|800|825||830|840|845|845|845|840||850|||845|805|805|||805||810|810|815|835|815|860|860|865|835|840|||840|835|||870|870|||810|800|800|805||800|800|800|800|785|780|800||820|810|790|865|795|795|800|855|910|795|830|845|835|750|1000||800|780|840|765|780|795|795|750|755|760|750|760|750||750|760|765|775|760|760|765||780|770|780|765|765||765|785|775|820|760|770||830|695|720|660|645|635|630|715|765|720|750|785||||800|760|745|790|830|750|795|710|710|835|800|800|765|780|775|770|795|||795|795|795|795|805|805|805|805|805||820|805|815|800|790|815|805|825|820|830|815|840||820|825|825||||||820|830|835|820|805||840||840|835|845|845|840
06870|1088678|/equities/pollux-properti|JKSE|142|149|143|143|||144|144|144|144|143|144|145|145|146|148|146|155|152||||154||150|158|||148|152|147|153|162|146|147|147|147|148|151|151|152|151|152|152|153|153|154|158|164|167|196|154|156|155|149||147|150|150|||150|149|149|154|150|150|148|146|148|154|154|155|158|158|158|159|161|160|160|165|153|154|151|149|151|153|154|154|151|149|150|150|150|150|152|151|150|150|152|153|152|155|155|158|157|166|151|156|157|164|197|158|154|154|159|151|152|160|152|153|157||152|160|164|169|174|175|180|185|186|185|183|183|182|188|185|184|189|185|185|188|183|188|186|190|189|193|195|197|195||188|186|189|196|185|186|192|185|181|188|183|185|190|179|180|179|183|182|184|182||183|185|186|208|179|178|179|180|178|179|182|182||||182|187|189|179|179|185|185|187|189|190|191|197|200|208|216|198|216|||250|232|175|162|161|163|164|164|164||168|165|174|168|168|159|159|161|166|164|166|160||161|162|165||||||166|169|181|165|168|166|168||158|161|159|160|162
06871|101548|/equities/polychem-indon|JKSE|137|135|138|136|||138|137|139|138|140|139|137|138|138|145|142|141|142|142|138|138|140||140|136|||137|137|139|139|139|139|139|141|142|141|140|139|141|141|142|145|140|137|139|140|140|144|141|155|145|138|138||139|136|137|||139|142|141|138|142|140|139|139|136|143|143|144|146|153|157|147|148|150|151|152|150|149|146|147|149|152|150|153|153|147|155|146|150|150|150|151|148|151|154|159|162|148|150|149|150|150|151|154|152|153|155|158|157|157|154|154|155|159|165|153|152||151|154|154|152|153|152|154|152|155|155|155|154|155|155|155|157|157|160|156|155|156|157|159|157|156|157|158|158|159||159|159|159|162|164|163|162|158|156|154|155|156|157|157|160|163|156|156|156|167||159|158|159|163|175|167|168|169|182|186|145|141||||142|143|144|143|142|141|142|143|143|141|141|141|142|143|142|142|144|||145|145|148|148|147|147|146|144|149||150|154|156|150|147|149|149|152|140|144|146|149||157|132|130||||||128|128|128|134|127|129|129||131|131|132|140|135
06872|1097904|/equities/pool-advista-finance|JKSE|50|||50|||||50|50|||||||50||||||||||||||||||50||||||||50||||50||50|50|50||||||50||||||50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|60|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|55|50|50|50||50|50||50||50|50|50|||50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|56|52|57|59|58|52||55|57|58||||||58|55|55|59|60|60|56||57|59|56|60|57
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|93|86|85|86|||89|85|87|91|85|86|87|85|84|89|86|87|90|91|94|102|106||80|79|||79|78|82|79|78|79|78|78|79|79|78|80|81|81|82|81|80|81|80|80|84|83|84|82|80|82|83||80|80|78|||77|78|79|77|78|80|82|78|81|78|79|80|81|81|84|83|85|84|86|85|85|85|85|86|86|90|92|90|85|85|84|85|86|86|87|88|85|84|87|90|95|95|95|95|99|96|98|100|100|100|102|101|103|101|100|100|100|101|101|105|101||102|104|105|107|103|103|102|102|104|107|107|107|110|104|101|103|98|99|100|100|103|106|99|99|100|100|106|100|100||102|108|106|108|98|98|100|100|100|100|107|100|102|103|105|105|106|107|106|106||108|108|106|104|103|103|103|105|106|104|102|102||||102|104|105|106|108|110|110|107|109|110|111|107|110|109|110|113|98|||98|98|99|100|103|105|106|107|107||107|110|110|114|113|114|114|114|115|116|116|119||122|120|117||||||114|115|115|115|115|112|115||115|117|120|118|115
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|412|408|408|410|||414|410|414|410|416|418|420|410||410|414|420|418|424|428||436|||436|||440|424|428||440|438|438|436|432|432|436|428|436|436|428|440|412|416|416|420|426|424|442|416|420|438|450||416|418|410|||428|428|420|438|440|440|442|442|444|446|448|450|470|460|468|480|464|460|460|474|454|480|448|450|452|450|450|436|438|450|440|460|422|424|424|426|424|432|428|422|436|428|422|444|440|464|464|470|472|464|472|474|470|464|474|484|466|484|470|500|500|||472|494|490|505|498|505|480|480|482|484|482|482|478|478|474|474|470|480|470|498|474|505|494|494|496|472|468|460||505|458|470|480|480|494|474|486|474|474|480|496|498|498|500|505|498|500|505|496||498|505|505|550|560|580|575|575|570|575|590|585||||575|575|580|580|590|625|665|565|580|580|595|590|615|620|605|665|575|||610|625|600|600|610|630|630|640|580||655|700|655|540|560|570|580|580|610|635|630|640||645|650|655||||||690|675|695|690|695|695|700||720|745|850|800|730
06877|101258|/equities/prasidha-aneka|JKSE|108|110|109|107|||108|112|108|107|109|109|109|108|111|110|110|113|107|110|108|116|124||159|157|||140|109|108|110|112|116|127|127|147|114|113|116|124|119|122|132|134|135|130|124|126|137|130|135|145|114|90||102|96|98|||99|101|99|100|101|107|102|110|122|136|151|141|145|143|145|150|153|161|165|149|173|177|187|151|130|162|126|94|79|77|80|81|81|81|90|112|85|97|101|95|102|89|89|89|87|86|87|86|89|89|88|91|88|87|89|89|94|92|90|90|89||87|89|89|88|89|89|89|88|88|90|92|89|88|88|88|89|88|88|87|89|91|93|90|88|87|81|82|83|83||87|89|87|85|85|86|96|94|100|99|99|99|100|100|100|101|101|103|101|102||101|104|106|105|110|105|104|105|101|99|98|93||||94|91|94|94|92|89|87|87|88|87|85|83|82|82|82|84|85|||90|90|96|112|94|74|74|78|65||67|66|65|70|56|57|58|54|54|55|54|57||58|59|59||||||59|60|65|73|61|68|59||63|67|62|55|59
06878|1096064|/equities/pratama-abadi-nusa|JKSE|5275|5300|5500|5525|||5275|5300|5325|5250|5325|5350|5450|5375|5250|5375|5525|5525|5600|5725|5650|5800|5975||5775|5350|||4940|4940|4950|4990|4930|4930|4900|4930|4880|4840|4750|4720|4750|4670|4680|4730|4600|4570|4530|4600|4650|4830|4940|4920|4950|5100|5100||5025|4850|4900|||4870|4880|5075|5100|5500|5500|5725|5300|6150|5875|4970|4650|4700|4730|4700|4710|4740|4550|4470|4690|4930|4760|4780|4740|4800|4960|4560|4610|4540|4650|4200|4250|4280|4340|4380|4330|4410|4420|4530|4570|4590|4800|4590|4620|4640|4240|4290|4310|4380|4680|4760|4740|4790|4790|4820|4920|5025|5125|5100|5200|4840||4850|4940|4630|4200|4210|4440|4150|4210|4220|4290|3810|3500|3640|3680|3650|3680|3710|3820|3870|3830|3640|3790|3610|3150|3120|3110|2950|2400|2320||2400|2200|2040|1945|1875|1970|1900|1835|1850|1820|1840|1810|1715|1705|1715|1720|1735|1730|1750|1750||1720|1755|1720|1625|1640|1665|1675|1610|1620|1630|1575|1620||||1630|1600|1660|1740|1680|1720|1835|1795|1800|1835|1900|1850|1820|1735|1760|1740|1710|||1790|1735|1835|1560|1530|1345|1270|1295|1275||1215|1220|1230|1235|1245|1240|1240|1235|1185|1190|1190|1195||1180|1180|1180||||||1180|1200|1210|1230|1225|1235|1235||1255|1280|1290|1355|1280
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|945|935|930|925|||915|920|915|920|935|935|935|925|925|925|925|920|915|930|935|935|935||940|940|||950|940|940|940|940|950|940|940|950|935|935|950|950|950|940|950|945|950|950|950|950|955|960|965|970|980|985||980|980|980|||975|970|985|975|975|980|980|980|975|980|985|980|970|975|975|980|980|975|965|965|960|955|950|960|965|970|965|955|950|940|940|940|945|940|930|920|915|910|915|905|905|905|910|900|900|910|915|925|935|940|945|950|950|940|945|915|955|1005|1005|1015|1015||1015|1020|1020|1020|1025|1025|1030|1025|1025|1020|1040|1030|1035|1055|1050|1060|1065|1050|1040|1055|1065|1040|1015|1020|1020|1000|1005|1005|1000||1000|1020|1020|1010|1000|1010|1020|1020|1025|1025|1030|1010|990|980|985|985|995|995|1000|1000||995|985|990|985|980|980|970|1025|1080|1045|1050|1050||||1035|1070|1075|1095|1075|1060|1070|1080|1080|1090|1100|1065|1080|1080|1030|1020|980|||970|975|975|975|950|960|955|935|945||945|960|950|955|950|950|955|930|930|950|960|980||985|985|985||||||990|990|1000|980|980|955|960||965|965|970|980|975
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||97||102|98|||97|98|97|96|100|96|100|100|97|98|97|101|100||98|97|100|99|99|100|105|104|105|105|107|107|108||106|107|108|||111|111|117|106|108|110|110|127|116|155|118|122|127|132|136|138|141|164|142|154|119|119|123||124|121|126|123|130|131|132|124|125|126|129|126|127|127|142|119|130|122|129|124|133|126|133|130|135|128|132|136|137|138|132|133|137|134|135|150|149||157|154|153|149|150|162|161|152|153|161|158|159|150|150|143|149|140|140|139|132|133|137|138|143|140|144|136|140|140||140|146|147|157|153|155|155|156|160|163|164|163|165|164|166|167|179|226|192|208||164|160|160|160|158|160|158|160|160|159|160|160||||157|155|156|157|170|163|163|163|163|163|163|171|163|163|164|170|168|||202|185|175|167|167|170|167|169|166||169|199|178|155|155|155|160|160|155|155|155|155||157|155|155||||||156|158|167|165|176|246|190||175|179|168|151|137
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5925|5950|5950|5900|||5925|5950|5925|5925|5900|5850|5825|5825|5950|5950|5950|5850|5925|5975|6000|5975|6000||6000|6000|||5975|5975|5950|5900|5900|5850|5850|5850|5850|5700|5700|5800|5650|5800|5825|5800|5875|5800|5700|5650|5675|5625|5625|5650|5750|5625|5650||5650|5650|5650|||5500|5500|5500|5525|5500|5500|5450|5450|5475|5500|5425|5425|5300|5300|5275|5300|5275|5300|5300|5300|5300|5350|5300|5425|5550|5575|5575|5650|5700|5700|5700|5650|5675|5650|5675|5675|5550|5625|5725|5750|5725|5725|5750|5675|5500|5450|5425|5400|5200|5300|5325|5275|5300|5350|5425|5400|5425|5325|5500|5575|5700||5550|5400|5350|4980|4770|4670|4600|4660|4670|4620|4540|4520|4550|4600|4620|4680|4740|4640|4590|4700|4750|4800|4800|4510|4540|4630|4580|4520|4470||4550|4590|4660|4460|4520|4680|4800|4890|4930|5000|5000|5175|5200|5200|5200|5200|5125|5200|4870|4870||4870|5000|4350|4220|4270|4280|4240|4250|4490|4150|4190|4300||||4350|4500|4500|4450|4470|4490|4550|4520|4530|4600|4680|4730|4650|4800|4640|4650|4750|||4840|4980|5300|5550|5400|5600|5750|5900|5775||5875|5900|5900|5975|5975|5950|5975|6200|6250|6825|6825|7025||7050|7050|7050||||||7050|6950|6800|6750|6725|6850|6650||6575|6550|6575|6675|6675
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|51|50|50|50|50|50|51|53|60|50|51|51|51|55|57|58|58|59|59|60|66|68|61|67|69|72|74|75|74|73|74|78|82|84|88|90|90|96|81|102|89|86|91|97|109|103|99|104|82|67|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|91|90|90|93|||89|90|89|93|97|97|94|94|95|95|95|96|97|97|98|98|98||98|100|||99|100|101|101|100|101|100|101|100|100|100|101|103|103|102|104|103|101|101|102|102|102|103|103|103|102|107||102|102|103|||105|107|100|99|100|101|100|101|102|102|102|103|103|102|102|103|102|102|103|104|103|103|102|105|104|104|106|106|106|108|109|108|107|105|105|110|108|103|107|103|102|102|102|104|103|102|103|106|107|110|103|103|104|104|103|102|102|103|103|104|107||103|103|103|102|102|102|102|101|102|102|101|102|103|101|102|103|102|102|102|103|103|102|102|102|104|101|101|102|102||105|105|105|103|104|106|109|103|108|108|110|120|123|124|123|124|124|127|122|121||122|123|130|129|128|128|129|128|127|126|126|125||||126|127|126|126|128|130|130|128|127|127|128|127|127|127|128|129|129|||130|130|129|127|130|132|135|135|133||135|131|130|131|129|129|128|127|125|125|124|126||125|124|124||||||122|122|123|122|122|125|123||122|124|127|121|124
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|84|99|87|87|||88|90|91|87|88|90|90|90|90|91|92|92|93|90|92|93|93||90|89|||90|92|93|93|93|92|94|96|97|97|97|99|98|100|103|103|117|113|99|105|108|100|101|123|108|108|94||94|95|93|||91|92|87|90|92|92|96|95|109|98|97|96|97|96|97|97|98|103|104|104|106|103|102|106|105|105|109|115|114|123|161|135|137|133|132|135|137|138|141|146|140|164|147|150|165|159|162|162|137|139|151|124|107|107|88|88|100|86|84|85|89||89|90|93|90|89|85|84|89|90|85|93|90|90|89|85|94|91|83|91|92|94|93|94|95|93|91|97|96|93||91|84|91|83|80|82|75|75|77|79|87|88|85|89|92|87|87|90|94|93||96|97|99|92|88|91|92|84|87|83|85|91||||92|93|96|94|91|92|93|97|89|90|88|91|92|84|83|83|81|||83|82|75|80|78|81|76|75|76||83|83|82|80|81|79|75|71|75|75|74|75||75|74|74||||||77|79|74|74|71|77|71||74|74|70|70|73
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4200|4290|4300|4330|||4500|4500|4590|4530|4620|4640|4650|4760|4670|4660|4770|4820|4790|4840|4910|4960|5025||4980|4960|||4990|4980|5025|5000|5050|5100|5150|5200|5275|5275|5350|5275|5250|5275|5325|5450|5450|5425|5400|5450|5450|5400|5450|5450|5425|5500|5400||5425|5425|5425|||5400|5400|5450|5425|5400|5400|5350|5375|5375|5350|5325|5325|5450|5525|5500|5500|5575|5625|5625|5700|5700|5625|5675|5725|5725|5625|5675|5675|5675|5750|5800|5800|5875|6025|6075|6325|6325|6400|6425|6400|6400|6450|6500|6500|6500|6500|6525|6600|6600|6600|6600|6650|6550|6425|6525|6525|6600|6525|6525|6475|6750||6800|6675|6500|6350|6350|6350|6350|6400|6350|6500|6350|6375|6375|6325|6375|6350|6325|6325|6300|6375|6325|6250|6200|6150|6125|6250|6100|6075|6025||6050|6250|6400|6350|6350|6375|6425|6225|6225|6300|6275|6325|6600|6100|6150|6200|6350|6425|6400|6400||6375|6150|6200|6125|5900|6050|5650|5650|5650|5600|5500|5500||||5700|5475|5450|5475|5500|5575|5600|5775|5625|5650|5875|5825|5850|5850|5775|5700|5800|||5800|5675|5675|5700|5700|5750|5775|5525|5575||5575|5675|5675|5600|5600|5575|5525|5500|5400|5450|5575|5850||5950|6025|6025||||||6000|5950|5900|5900|5750|5750|5675||5675|5800|5850|5850|5875
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||119|119|153|153|154|152|148|157|158|153|153||148|148|||144|145|144|145|153|148|145|143|144|146|147|143|145|145|141|140|141|144|143|145|149|146|150|141|140|142|141||148|167|174|||162|166|145|139|139|141|140|140|136|140|140|139|141|143|142|147|144|141|143|143|141|137|141|141|139|153|157|153|152|141|146|149|137|142|146|141|141|143|138|155|153|151|154|165|165|168|187|188|187|195|191|185|195|195|171|173|176|184|187|190|187||191|196|202|197|197|204|208|208|210|202|204|212|216|212|214|224|216|222|238|264|286|246|222|204|210|208|197|194|216||224|212|198|199|202|202|176|170|164|164|170|166|162|163|155|152|154|136|140|139||134|140|146|146|145|144|142|144|146|149|145|147||||150|152|156|159|160|150|150|151|150|164|167|165|167|166|160|163|162|||154|157|148|144|145|150|152|150|155||164|163|154|154|158|155|153|155|162|165|161|168||182|183|180||||||191|166|162|174|184|177|161||150|138|129|132|129
06887|101259|/equities/provident-agro|JKSE|470|480|436.39|449.91|||465.35|432.53|424.81|424.81|432.53|434.46|432.53|440.25|442.18|442.18|440.25|434.46|451.84|453.77|444.11|440.25|434.46||442.18|446.05|||465.35|446.05|463.42|467.29|467.29|480.8|475.01|473.08|463.42|473.08|475.01|480.8|482.73|497.21|487.56|502.04|535.83|579.28|545.49|559.97|584.11|598.59|651.69|627.55|637.21|622.73|622.73||627.55|622.73|646.86|||637.21|637.21|642.03|574.45|540.66|550.32|526.18|434.46|442.18|469.22|473.08|497.21|642.03|516.52|417.08|419.01|420.94|422.87|426.74|430.6|419.01|430.6|430.6|426.74|436.39|440.25|446.05|461.49|422.87|436.39|440.25|446.05|442.18|453.77|463.42|463.42|449.91|451.84|455.7|473.08|461.49|463.42|463.42|469.22|478.87|482.73|492.39|516.52|511.7|480.8|480.8|478.87|480.8|478.87|482.73|482.73|492.39|492.39|497.21|497.21|502.04||502.04|521.35|574.45|516.52|531.01|531.01|502.04|502.04|502.04|531.01|516.52|502.04|502.04|497.21|502.04|516.52|516.52|521.35|535.83|531.01|535.83|535.83|540.66|540.66|535.83|540.66|545.49|545.49|569.62||579.28|555.14|545.49|569.62|555.14|564.8|574.45|579.28|574.45|559.97|593.76|603.42|598.59|598.59|613.07|598.59|593.76|593.76|608.24|588.93||593.76|603.42|608.24|613.07|608.24|613.07|613.07|632.38|651.69|632.38|646.86|651.69||||608.24|608.24|627.55|651.69|613.07|622.73|627.55|666.17|661.34|550.32|502.04|502.04|506.87|516.52|516.52|521.35|511.7|||511.7|535.83|540.66|535.83|540.66|540.66|531.01|535.83|540.66||540.66|555.14|540.66|540.66|540.66|550.32|550.32|559.97|555.14|559.97|559.97|569.62||569.62|574.45|579.28||||||569.62|564.8|574.45|574.45|574.45|574.45|574.45||574.45|579.28|579.28|584.11|579.28
06888|101588|/equities/star-petrochem|JKSE|100|80|90|82|||83|98|83|90|90|89|89|89|86|91|91|92|93|125|94|97|97||96|97|||95|95|99|99|99|99|100|100|100|100|100|100|101|101|101|101|101|102|104|115|105|105|114|106|116|106|107||107|107|108||||108|108|118|108|109|109|109||109||109|109|119|109|110|110|120|120|112|123|113|113|113|113||113|113|123|124|114|114|114|118|122|115|121|115|115|115|115|115|115|120|125|116|116|116|116|116||119|118|119|120|120|125|120|120|147|120||120|120|120|121|124|121|121|121|124|124|128|147|167|126||126||129|129|129|129|133|129|131||131|134|136|138|||135|136|136|136||136||136|136|136|137|137|134|134|130||136|134|134||134|134|133|133|133|133||133|133|133|133|134||||133||134|134|135|135|135|135|135|136|136|135||135|135|135|136|||133|133|135|135||135|137|136|138||138||138|140|137|136|136|136|137|137|136|136||137|135|135||||||135|138|137|137|138|136|136||137|136|136|137|136
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|48.2601|48.2601|48.2601|47.3138|47.3138|47.3138|48.2601|48.2601|47.3138|47.3138|47.3138|48.2601|48.2601|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|48.2601|47.3138|47.3138|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|47.3138|48.2601|48.2601|48.2601|48.2601||48.2601|48.2601|48.2601|||47.3138|48.2601|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|47.3138|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|49.2064|49.2064|50.1526|51.0989|51.0989|51.0989|51.0989|53.9377|54.884|58.6691|50.1526|51.0989|52.0452|52.0452|52.0452|52.0452|52.0452|51.0989|52.9915|52.9915|52.9915|52.9915|53.9377|53.9377|53.9377|53.9377|53.9377|52.0452|53.9377|53.9377|53.9377|54.884|54.884|54.884||54.884|55.8303|54.884|54.884|55.8303|54.884|54.884|55.8303|56.7766|56.7766|56.7766|56.7766|56.7766|60.5617|62.4542|57.7228|55.8303|56.7766|61.5079|57.7228|57.7228|57.7228|57.7228|57.7228|57.7228|57.7228|57.7228|57.7228|60.5617||60.5617|58.6691|58.6691|58.6691|58.6691|57.7228|57.7228|58.6691|58.6691|59.6154|59.6154|58.6691|60.5617|58.6691|57.7228|57.7228|56.7766|56.7766|57.7228|55.8303||56.7766|57.7228|56.7766|57.7228|57.7228|55.8303|55.8303|55.8303|55.8303|55.8303|55.8303|57.7228||||60.5617|60.5617|65.293|60.5617|63.4005|59.6154|58.6691|60.5617|55.8303|56.7766|58.6691|59.6154|59.6154|59.6154|59.6154|57.7228|55.8303|||60.5617|70.0244|58.6691|58.6691|54.884|55.8303|55.8303|56.7766|57.7228||58.6691|58.6691|58.6691|54.884|51.0989|51.0989|50.1526|51.0989|49.2064|49.2064|50.1526|51.0989||52.0452|52.9915|51.0989||||||51.0989|51.0989|52.9915|52.9915|53.9377|53.9377|53.9377||54.884|55.8303|63.4005|54.884|56.7766
06890|1075239|/equities/pt-dafam-property|JKSE|52|52|52|52|||52|52|58|51|51|52|55|55|54|54|54|54|54|53|52|52|57||55|54|||54|55|54|55|55|62|57|58|59|60|65|62|63|65|68|66|66|66|67|66|68|75|74|86|67|53|54||54|54|54|||54|55|53|53|56|54|52|54|55|54|55|56|56|58|59|60|61|61|62|62|64|63|63|63|64|64|65|73|65|64|63|64|65|67|65|65|65|66|67|66|66|66|66|65|67|68|69|69|67|67|67|66|67|66|67|69|69|67|70|67|66||67|67|66|66|66|66|66|66|67|66|69|68|68|68|69|70|69|78|70|70|70|74|69|70|70|69|72|70|70||71|71|71|69|70|71|70|71|72|71|73|75|75|77|78|79|78|75|74|76||78|79|83|75|77|76|77|78|78|78|79|80||||80|90|77|80|79|88|75|74|71|73|72|72|73|73|74|74|74|||73|75|75|76|76|79|77|76|77||78|79|78|79|79|76|76|77|80|78|79|83||80|80|83||||||80|79|84|83|84|84|84||85|83|85|84|80
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|705|705|700|700|||705|700|700|705|715|720|715|720|720|730|720|700|700|700|700|705|700||705|710|||705|700|695|705|700|695|695|700|695|700|705|710|715|715|715|720|720|720|715|715|715|710|720|715|715|710|715||715|715|720|||725|730|730|730|735|730|720|715|715|720|720|720|720|725|730|735|725|730|730|740|730|725|730|730|730|735|745|745|740|735|735|740|730|730|730|730|730|725|745|755|750|745|765|735|780|790|700|700|700|700|695|700|695|700|700|705|700|705|710|715|710||700|715|730|730|715|710|710|725|725|740|735|740|745|750|755|755|755|755|760|770|775|775|760|775|780|780|780|775|775||785|780|765|775|785|780|790|765|770|770|775|765|775|775|785|790|795|800|820|835||865|775|765|785|790|805|810|815|810|820|815|780||||800|800|785|780|735|720|715|715|720|730|735|720|735|720|710|710|700|||720|735|755|745|740|785|750|705|700||705|705|705|695|700|695|695|710|725|720|705|710||720|715|695||||||700|655|640|635|630|635|635||640|630|645|645|650
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9||9|9|8|||9|9|9|9|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|9|9|9|8|9|8|9|9|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|9|9|9|9||9|9|10|10|9|8|9|10|10|10|10|10|10|10|10|9|9|9|10|9|8|9|10|11|10|9|8|7|6||6|6|6|6|5|5|5|6|6|7|7|7|7|7|7|8|8|8|8|8||8|9|11|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||50|50||||50|50|50||50|50|50|50||50|50|50||||50||50|||||||||50|||50||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|306|308|310|310|||308|308|310|310|306|328|310|320|324|324|332|340|356|342|340|342|360||344|348|||350|352|342|342|344|350|352|350|352|356|362|368|370|374|384|390|390|372|372|372|368|374|376|376|374|372|374||378|376|372|||376|376|376|372|380|370|380|372|370|376|376|376|398|398|404|402|408|412|414|414|410|416|414|412|410|408|410|410|410|410|414|418|414|416|418|412|414|406|414|444|422|426|422|420|418|422|420|422|420|422|424|426|426|424|424|426|426|426|426|450|428||428|430|428|430|430|428|428|426|428|426|430|430|428|438|444|446|450|450|448|448|450|456|458|430|430|426|420|424|426||432|432|430|428|422|420|422|422|424|418|414|430|436|436|442|442|454|438|424|420||422|422|414|414|418|412|410|406|408|412|416|406||||404|408|410|416|412|400|398|394|392|388|392|396|398|398|400|400|400|||400|402|406|400|400|398|408|424|432||428|438|440|444|462|462|460|452|450|468|470|478||490|494|494||||||494|494|496|494|494|496|496||498|500|500|500|500
06895|101578|/equities/sierad-produce|JKSE|960|965||1005|||985|980|975|970|1030|990|965|975|965|975||955||950|970|980|975||970|975|||980|1000|980|1015|975|980|1005|1045|995|1000|1000|1000|1010|1020|1065|1010|1070|1070|1050|1050|1095|1220|1230||||||1350|1300|1105|||1140|1160|1115|1350|1365|1365|1290|1290|1310|1300|1200|1180|1000|995||980|980|1005|1035|1050|1005|1015|1135|1135|1150|1195|1100|960|960|1000|950|955|955|955|1000|||1050|1080|930|985|1010|1155|1200|1020|1075||1095|1100|1035|1040|1050|1100|1060|1015|895|870|900||890|900||900|895|900|895|920|875|||930|930|935|925|935|940|950|960||980|930|945|945|960|970|960|980|995|1020|980|985||1010|1035|990|980|960|980|985|995|1035||1035|1035|1060|1100|1010|1035|1020|995|995|1010||1055|1125|1075|1000|1010|1000|1000|1025|1015|1020|1060|995||||1050|1075|1085|990|970|975|970|970|975|970|995|1005|1010|1030||1030|1020|||1035|1055|1050|1150|940|940|945|995|950||1000|1000|1015|1000|1000|1000||1000|1000|1000|995|995||1005|1000|1060||||||1100|1085|1105|1135|1150|1165|1185||1185|1190|1250|1260|1265
06896|1076784|/equities/pt-surya-pertiwi|JKSE|560|545|545|550|||550|545|550|550|550|550|545|545|545|550|550|555|555|555|555|555|555||555|555|||555|555|555|555|555|555|555|555|555|555|555|565|565|570|570|575|575|570|570|565|565|560|560|560|555|560|560||560|555|550|||555|560|560|560|560|560|560|555|555|560|560|565|560|560|560|560|560|560|560|560|565|590|590|595|600|595|590|580|580|595|575|570|570|570|565|565|565|565|570|570|570|570|570|565|560|570|575|575|575|580|580|585|585|585|585|590|590|590|590|590|585||580|585|585|585|580|580|585|585|585|585|585|585|585|590|590|595|595|600|590|595|590|590|590|590|595|595|595|600|605||605|600|605|605|605|605|605|600|600|595|595|595|590|600|605|605|600|605|610|605||605|605|605|605|610|610|615|580|570|575|565|565||||565|565|560|555|555|555|555|555|550|550|550|550|550|550|555|565|565|||555|565|555|555|560|550|555|550|550||555|560|555|555|545|545|550|545|540|545|555|560||560|550|555||||||555|550|550|555|550|550|550||560|555|555|560|550
06897|101251|/equities/p-tempuran-ema|JKSE|160|161|159|161|||164|161|160|162|163|163|164|164|165|167|169|167|164|164|164|166|170||173|166|||168|166|169|164|165|167|168|170|173|180|180|172|177|178|189|197|188|188|166|166|159|167|169|176|170|166|169||162|173|170|||170|200|155|147|147|149|148|150|148|152|152|154|153|152|151|152|155|156|154|154|157|160|160|156|167|164|167|169|170|156|163|147|150|152|154|154|153|156|158|153|153|158|165|160|161|161|167|163|165|166|173|171|169|169|171|169|173|177|178|173|171||167|169|171|169|176|185|165|165|168|170|172|174|174|172|173|175|176|175|185|232|190|197|202|200|214|240|242|252|268||264|260|266|270|278|274|278|282|282|286|280|292|282|284|292|294|296|296|294|294||296|304|298|298|300|302|300|302|300|300|300|288||||286|288|292|288|286|282|286|286|284|288|288|294|296|296|292|292|292|||304|294|300|300|304|304|322|303|292||294|294|297|290|296|294|297|293|291|291|292|294||293|300|300||||||307|308|307|310|305|311|299||300|305|305|300|303
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|240|240|204|206|||222|234|218|204|172|175|175|174|180|180|180|180|197|202|173|147|154||164|170|||178|182|187|190|194|189|193|195|195|195|197|199|200|200|200|200|204|204|216|228|200|204|202|208|208|206|206||200|204|202|||206|208|208|208|212|220|224|224|234|220|206|210|216|218|226|228|224|228|228|246|268|236|240|228|234|250|264|210|206|197|202|206|200|198|202|204|189|187|189|195|198|200|202|202|200|208|206|212|210|212|218|214|218|218|222|218|216|230|240|238|228||226|228|236|252|240|308|270|208|230|218|218|224|234|242|244|256|258|264|268|282|256|250|250|250|266|254|254|260|268||268|264|260|276|280|300|270|278|282|268|280|280|276|274|274|276|278|284|286|288||282|288|290|316|282|280|264|268|276|286|280|290||||294|300|340|350|348|360|366|364|370|370|400|370|394|380|372|300|306|||296|294|302|316|308|276|336|304|258||266|276|278|294|294|306|288|340|284|228|195|200||194|191|193||||||198|206|214|218|206|208|210||218|218|220|204|197
06899|1123886|/equities/pt-wahana-interfood|JKSE|174|169|182|161|||164|164|168|165|162|165|159|165|161|165|164|160|164|164|168|168|164||169|171|||170|172|163|158|169|160|158|161|162|224|175|172|170|170|171|175|172|184|194|177|192|186|200|174|175|174|175||178|174|174|||177|176|179|179|179|176|182|171|178|176|175|182|179|180|184|190|192|220|183|165|156|170|157|166|156|157|157|159|155|157|157|156|157|158|165|170|160|175|159|160|159|157|157|155|155|168|156|155|157|158|159|159|156|168|160|163|160|160|163|155|158||159|155|159|164|160|169|185|180|180|193|196|189|193|202|202|202|216|200|199|202|199|198|202|220|222|222|222|224|228||226|226|236|228|234|236|224|230|232|230|226|234|240|220|228|230|230|234|232|230||238|238|236|236|242|236|244|238|250|236|244|254||||250|260|238|242|244|240|240|236|240|242|238|246|238|244|232|240|240|||238|238|242|240|240|238|248|246|254||240|240|244|244|242|238|240|252|252|248|248|244||248|252|254||||||242|252|258|250|256|256|266||250|254|260|258|264
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||||||||392|||392||||392||||||392||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||422|474|432|440||418||||
06901|101551|/equities/pudjiadi-prest|JKSE|272.5|272.5|275|272.5|||272.5|277.5|277.5|277.5|277.5|275|272.5|280|272.5|270|297.5|292.5|290|292.5|285|302.5|310||295|297.5|||295|282.5|285|297.5|300|302.5|312.5|305|317.5|320|310|315|320|322.5|320|327.5|322.5|340|310|312.5|307.5|307.5|320|320|310|320|325||300|305|290|||287.5|310|287.5|290|300|297.5|325|295|310|300|312.5|355|405|417.5|442.5|450|437.5|447.5|422.5|495|425|340|285|292.5|295|280|272.5|275|290|302.5|300|310|325|270|272.5|267.5|272.5|280|287.5|295|310|297.5|300|310|302.5|310|312.5|305|305|307.5|325|307.5|312.5|312.5|312.5|312.5|312.5|315|315|320|315||315|310|335|320|315|315|327.5|335|337.5|337.5|347.5|342.5|340|352.5|365|347.5|347.5|357.5|347.5|350|355|402.5|355|362.5|455|402.5|340|335|352.5||375|382.5|392.5|400|410|472.5|442.5|407.5|522.5|427.5|342.5|310|302.5|305|307.5|312.5|312.5|312.5|322.5|325||320|320|320|322.5|327.5|330|335|322.5|322.5|317.5|347.5|310||||315|327.5|335|340|355|375|352.5|340|397.5|440|512.5|547.5|540|555|647.5|577.5|462.5|||370|305|292.5|322.5|300|295|287.5|285|280||285|285|287.5|285|290|295|292.5|287.5|290|322.5|295|297.5||320|272.5|272.5||||||312.5|337.5|362.5|370|435|475|380||305|290|262.5|210|206
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|163|162|162|164|||163|168|160|160|160|161|161|161|161|162|162|162|162|162|162|162|163||162|162|||162|162|162|162|163|163|162|161|162|162|162|162|163|163|163|163|163|163|163|163|163|164|164|163|163|162|164||163|163|163|||163|163|163|163|163|164|164|164|165|165|176|175|175|176|176|177|171|170|171|172|171|169|168|169|170|170|170|169|169|170|170|170|170|171|172|172|171|172|173|173|172|175|174|173|174|175|176|177|177|177|177|177|176|176|176|176|175|175|176|176|177||176|177|177|176|177|177|178|177|175|175|176|177|177|178|178|177|177|176|177|179|179|175|176|176|176|175|174|175|176||176|176|176|175|179|175|174|174|174|174|173|172|173|176|170|170|170|172|172|172||170|170|170|169|169|168|168|167|169|169|167|165||||173|174|175|175|175|175|174|172|172|173|174|173|172|171|172|172|173|||173|172|175|176|176|169|169|169|169||169|169|169|169|170|170|170|168|168|168|168|169||173|172|170||||||169|169|168|169|169|169|169||169|170|170|171|170
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|167|172|177|178|||179|177|179|187|183|172|172|174|175|178|176|178|177|179|179|179|190||210|165|||168|170|172|172|175|180|183|185|204|208|206|208|210|204|208|210|212|214|218|210|212|212|222|220|232|242|210||208|206|212|||212|224|230|224|222|220|226|238|240|236|284|280|244|234|256|360|476|760|660|620|635|640||655|605|545|525|520|494|410|346|292|262|260|292|290|288|258|224|220|230|236|242|242|252|256|256|274|292|302|302|308|318|328|346|354|374|358|366|380|394||398|398|390|382|376|394|398|406|414|416|428|440|442|448|454|466|468|464|452|446|442|440|440|430|420|416|420|420|430||426|428|420|416|416|410|404|404|400|400|398|394|386|386|380|368|354|344|344|354||362|338|336|330|328|324|328|330|328|328|330|332||||324|320|334|340|334|340|328|328|334|330|330|332|324|314|314|306|298|||300|304|306|312|324|324|324|324|318||320|320|320|322|322|318|318|328|278|266|260|264||264||248||||||250|272|250|250|252|254|266||268|266|268|264|272
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|139|138|135|134|||136|137|137|138|138|137|137|136|138|138|138|139|140|140|138|138|139||139|139|||139|139|140|139|139|140|141|140|140|143|143|144|145|144|145|145|145|145|145|145|146|146|146|152|147|147|147||147|146|147|||157|158|144|144|146|146|146|146|149|147|147|147|147|147|149|150|151|150|151|151|152|152|151|152|149|149|150|150|150|151|151|151|152|154|151|151|150|150|152|153|153|149|149|149|150|149|149|151|150|151|153|151|151|150|151|150|149|150|150|152|151||154|150|151|151|152|151|153|155|154|155|156|156|161|165|158|159|162|165|166|170|161|160|159|161|161|161|163|164|166||166|168|169|170|170|166|169|172|162|162|163|162|163|165|164|163|164|164|164|165||166|170|178|184|168|163|161|158|164|162|160|161||||159|160|158|158|158|156|154|155|154|154|154|155|154|154|152|153|154|||157|153|154|154|154|158|158|158|160||158|156|157|156|153|154|154|155|156|156|157|160||166|167|162||||||161|161|161|161|162|160|163||167|163|163|161|165
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|149.22|152.44|158.88|167.47|||161.03|164.25|163.17|169.62|181.42|178.2|180.35|183.57|199.67|168.54|163.17|170.69|179.28|183.57|186.79|186.79|186.79||192.16|193.23|||197.53|193.23|193.23|193.23|199.67|209.34|190.01|200.75|211.48|220.07|208.26|220.07|223.29|224.36|238.32|244.76|241.54|241.54|244.76|253.35|271.6|285.55|239.39|272.67|331.72|299.51|256.57||253.35|255.5|280.19|||245.83|254.42|292|261.94|257.64|246.91|236.17|210.41|243.69|257.64|265.16|272.67|299.51|309.17|319.91|268.38|236.17|210.41|169.62|170.69|177.13|184.64|181.42|185.72|180.35|179.28|180.35|187.87|180.35|181.42|182.5|184.64|187.87|188.94|192.16|182.5|181.42|179.28|180.35|182.5|186.79|200.75|186.79|183.57|183.57|184.64|183.57|193.23|193.23|195.38|183.57|197.53|205.04|188.94|182.5|186.79|177.13|172.84|172.84|172.84|172.84||176.06|173.91|174.98|172.84|171.76|171.76|169.62||170.69|163.17|163.17|163.17|164.25|171.76|171.76|171.76|171.76|170.69|170.69|162.1|170.69|171.76|167.47|168.54|168.54|168.54|168.54|178.2|166.39||164.25|171.76|167.47|167.47|167.47|171.76|171.76|171.76|163.17|163.17|167.47|166.39|168.54|171.76|171.76|169.62|171.76|171.76|173.91|171.76||171.76|173.91|172.84|172.84|172.84|171.76|174.98|171.76|172.84|176.06|177.13|178.2||||183.57|179.28|179.28|180.35|184.64|209.34|172.84|147.07|151.37|139.56|148.15|147.07|151.37|150.29|155.66|163.17|159.95|||149.22|152.44|152.44|161.03|155.66|157.81|157.81|159.95|162.1||155.66|156.73|161.03|162.1|169.62|165.32|172.84|168.54|183.57|176.06|176.06|179.28||184.64|185.72|187.87||||||186.79|184.64|188.94|187.87|179.28|191.09|192.16||172.84|210.41|171.76|178.2|173.91
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|97|99|99|99|||97|99|97|99|99|99|99|100|100|100|100|109|103|99|99|99|102||100|102|||101|104|110|106|114|103|100|105|106|105|104|102|102|103|100|106|108|108|104|106|108|108|106|108|102|99|100||102|100|103|||115|102|103|103|100|100|104|102|114|110|105|107|107|108|110|106|105|106|108|106|105|105|105|108|112|111|110|115|116|111|118|112|109|108|111|113|115|107|111|108|112|113|113|114|114|122|129|110|110|111|113|111|120|112|111|115|110|110|116|114|115||113|114|114|113|120|121|114|115|127|112|113|112|111|113|116|114|114|120|125|111|115|116|112|110|120|134|129|134|137||139|140|140|140|139|143|146|147|150|150|150|149|147|147|148|149|150|146|147|145||149|146|145|147|147|146|151|146|148|145|147|146||||153|146|148|147|146|147|145|150|147|149|146|147|147|147|148|149|153|||151|153|153|151|153|162|145|147|152||144|144|144|143|144|144|144|147|146|146|146|155||163|165|162||||||149|150|142|148|156|152|155||157|158|159|160|157
06908|101553|/equities/radiant-utama|JKSE|188|192|191|189|||191|191|193|197|198|191|191|193|193|193|194|195|197|198|204|202|198||198|196|||197|200|202|204|202|208|226|218|216|214|218|226|222|232|234|240|242|244|248|230|248|238|258|260|268|202|202||200|206|210|||204|212|197|197|195|195|191|191|191|204|197|197|200|204|214|218|224|222|222|224|224|232|230|236|240|234|238|240|242|246|246|246|248|258|246|252|254|258|290|312|318|294|290|294|298|312|308|312|308|326|318|342|356|342|316|322|314|302|312|326|360||354|390|400|408|424|424||394|332|290|310|304|276|238|244|216|212|232|194|191|191|191|192|192|193|194|193|194|194||194|194|197|195|195|195|195|196|195|195|195|195|199|198|196|195|196|196|195|195||196|196|195|194|195|196|196|193|194|194|194|195||||198|193|195|194|193|192|194|196|193|194|192|192|188|189|188|190|185|||184|185|185|188|188|187|185|186|185||185|187|187|188|189|190|190|187|187|188|187|188||190|191|192||||||192|190|190|191|192|191|192||194|196|199|200|199
06909|101554|/equities/ramayana-lesta|JKSE|482|496|498|500|||498|498|492|496|500|505|505|500|505|505|510|515|515|515|510|510|510||496|498|||498|496|494|498|500|490|490|490|494|494|496|505|515|525|530|530|530|535|535|530|525|535|530|530|525|530|530||535|550|520|||520|520|520|515|494|490|492|494|490|494|498|500|500|510|490|486|490|488|490|492|492|494|496|498|500|505|505|505|500|505|505|500|505|510|510|498|492|498|500|510|515|520|520|515|510|510|510|510|525|540|550|550|550|550|550|550|555|555|560|560|560||560|565|565|560|560|560|560|565|565|565|565|565|565|565|565|565|565|570|570|575|570|575|570|570|570|575|575|570|575||575|575|575|575|570|570|575|570|565|570|575|580|590|590|595|600|610|615|615|625||620|600|600|605|600|600|595|590|580|585|590|585||||595|600|580|590|585|580|605|580|585|585|590|575|580|580|580|590|620|||635|645|645|645|655|665|630|625|630||625|630|645|635|640|650|635|640|625|620|620|620||630|630|620||||||625|620|645|665|665|665|675||675|685|685|685|660
06910|101555|/equities/ratu-prabu-ene|JKSE|4|4|4|4|||4|4|4|4|5|4|4|5|5|5|5|5|5|5|5|5|5||5|4|||4|5|5|5|5|5|5|5|5|5|5|5|6|6|6|5|5|5|5|5|5|4|4|4|4|5|5||5|5|6|||7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|51|51|50|50|||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|||53|50|50|52|50|50|50|50|51||51|53|53|53|54|54|55|53|56|54|55|56||58|55|55||||||54|55|56|61|60|61|69||65|67|67|68|61
06912|101261|/equities/reliance-secur|JKSE|448|482|470|462|||476|482|472|496|494|500|500|498|498|585|545|466|470|474|454||||474|476|||476||478||||||490|482||505|480|500||520|500|500|510|505|510|515|520|520|515|530|600||600|580|515|||525|510|540|610|510|625||500|505|515|500|486|496||520|515|510|515|510|530|515|545|520|492|484|490|510|488|488|488|530|540|470|484|505|496|525|498|515|540|530|555|550|545|505|525|540|525|545|535|520|525|530|530|550|570|590|515|520|540|498||500|510|490|494|575|555|665|805|760|625|510|482|482|498|484|488|498|480|490|460|468|472|500|555|605|570|690|610|615||585|590|600|585|585|590|494|492|498|500|468|470|470|470|462|476|476|484|480|458||476|470|505|494|474|470|478|510|452|472|488|500||||700|570||468|462|472|478|470|480|480|470|472|474||490|496|480|||500|515|550|550|498|505|510|515|680||700|585|||500||555|490|452||470|470||505|505|505|||||||510|498||478|488|468||490||490|535|600
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|7|7|7|7|||7|8|8|8|7|8|8|8|8|8|8|7|7|7|8|8|8||8|7|||7|8|8|9|10|9|8|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|6|6|6|7|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|364|364|362|364|||368|366|358|358|354|354|354|352|352|354|350|358|354|354|354|356|356||356|356|||358|362|364|366|368|370|372|366|366|370|370|370|376|378|380|380|384|384|380|380|380|378|382|386|382|378|380||368|370|368|||368|366|364|366|370|362.93|359.07|361|370.66|370.66|374.52|384.17|384.17|380.31|376.45|376.45|374.52|376.45|378.38|380.31|374.52|374.52|382.24|384.17|389.96|386.1|391.89|389.96|370.66|370.66|368.73|376.45|380.31|378.38|388.03|389.96|386.1|395.75|449.81|476.83|471.04|478.76|487.45|492.28|476.83|474.9|487.45|497.1|506.76|511.58|511.58|511.58|521.24|530.89|516.41|516.41|511.58|530.89|545.37|545.37|555.02||555.02|574.32|583.98|583.98|583.98|593.63|501.93|492.28|501.93|506.76|492.28|497.1|501.93|506.76|516.41|526.06|501.93|478.76|476.83|497.1|501.93|501.93|516.41|511.58|530.89|535.71|497.1|487.45|492.28||497.1|487.45|480.69|474.9|474.9|472.97|474.9|471.04|476.83|474.9|487.45|497.1|501.93|467.18|469.11|469.11|482.63|472.97|457.53|457.53||453.67|449.81|449.81|449.81|447.88|449.81|451.74|444.02|449.81|447.88|461.39|459.46||||459.46|453.67|457.53|459.46|487.45|506.76|501.93|501.93|472.97|472.97|472.97|471.04|459.46|453.67|455.6|463.32|442.08|||430.5|430.5|424.71|428.57|430.5|432.43|438.22|442.08|445.95||459.46|457.53|459.46|465.25|463.32|467.18|461.39|459.46|474.9|480.69|478.76|492.28||487.45|492.28|459.46||||||457.53|447.88|449.81|445.95|449.81|442.08|436.29||438.22|428.57|432.43|422.78|415.06
06915|101262|/equities/ricky-putra-gl|JKSE|101|100|101|110|||107|105|103|102|103|102|101|100|100|100|101|103|102|103|107|104|105||109|114|||117|118|118|118|119|117|117|118|117|119|120|122|122|119|118|118|119|117|120|115|114|115|114|114|115|115|111||115|114|115|||115|114|113|116|113|114|111|111|111|112|112|113|114|115|115|116|115|115|114|112|112|112|109|110|114|116|120|120|122|124|127|136|146|143|143|118|122|117|125|131|140|140|142|143|137|140|144|149|130|97|94|95|98|98|105|106|96|105|88|88|88||88|88|88|88|88|88|88|88|90|89|89|89|89|93|89|85|88|90|96|97|97|102|99|102|103|103|105|115|122||127|127|126|130|129|129|138|135|130|132|132|130|137|123|124|123|122|121|122|122||125|130|129|128|126|125|124|117|117|115|105|104||||98|98|99|113|98|98|98|98|98|97|96|96|96|93|95|93|93|||92|93|94|95|93|93|94|93|94||95|95|92|88|90|89|92|93|89|86|90|89||92|79|76||||||76|83|75|76|78|77|75||79|75|77|71|71
06916|101263|/equities/rig-tender-ind|JKSE|525|530|520|520|||535|535|535|550|550|575|550|555|555|570|575|565|580|555|545|545|550||550|555|||565|570|590|580|595|550|560|480|480|484|484|484|482|484|484|486|486|490|494|500|500|480|500|510|510|492|480||484|482|478|||478|496|480|492|480|490|496|498|498|500|500|510|496|500|500|500|500|505|510|525|520|530|530|540|510|530|510|560|565|565|565|555|570|575|580|550|565|565|565|590|610|610|610|595|600|595|635|605|615|625|660|605|610|610|610|610|610|605|645|625|695||705|605|610|610|615|625|610|605|605|610|600|615|600|595|570|575|570|560|555|580|590|595|640|650|615|625|675|710|710||610|615|605|610|630|680|595|605|610|585|595|595|625|630|630|625|515|505|510|500||505|496|496|492|490|488|472|480|468|472|470|464||||466|470|472|458|452|448|446|440|440|448|438|432|440|430|430|428|438|||452|428|434|434|434|450|460|436|450||454|458|476|474|480|480|472|478|488|498|482|494||486|460|456||||||454|444|448|446|446|448|448||446|446|454|452|456
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50||50||||||50||50|||||50|50|||||50|50|||||||||||||50||50||||50|50|||50||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||||||||332|||336|336|322|324||||||322|||||||||||||316||314|314||328|316|332|318|||324|318|330|340|338|336|338|342|||348|350|344|344|322|326|||332|338|336|328||300|278|266||||||242|242|284||262|256|262||254|248|230|230|240
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14250|14600|14500|14250|||14250|14000|14050|14150|14100|14125|14000|14175|14200|13950|14000|14250|14275|14275|14025|14350|14575||14575||||14300||14300|13925|14000|14950|14075|14050|14100|13950|14125|14125|14150|14100||14225|14100|14200|14225|14325|14475|14500|14225|14250|14375|14150|14150||14500|14250|14150|||15150|15300|15250|15125|15025|15150|14950|14875||14900|14900|15150|15050|15475||15600|15950|15150|16000|15800|15100|15000|14875|15400||15200||15025|14000|14000|15275|15300|15400|14825|14950|14300|13275|13750||13950|14000||14425|14500|14575|14100|||14675|14700|14725|14200|14350||15000|15600|14950|14700|15000|15500|15900||15550|15100|14800|14500|14500|13900||12650||12625|13500||13950|||12600|12600|13975|12650|12650|12400|13000|13000|||13000|13600|12000|11850||11850|12000|11925|11175|11325||11500|11250|11100|11100|12000|10800|11000||11200|10925||10725||10975|||10975|||||10975|||11100|11775|12300||||11700|11000|11000|||11000|10800|11000|10975|10600|10975|11400|10850|11925|10050||10100||||10000|10000||10325|10500||10325|10300||||10800|||10900||||10700|10525|10525|||10525|10525||||||10900|11200|10950|10925|10450|10650|10250||10225|10300|10225|10500|10500
06921|1084857|/equities/royal-prima|JKSE|76|73|73|73|||75|73|72|74|73|73|73|74|75|73|72|75|72|72|73|73|74||75|76|||74|77|78|75|79|75|79|77|81|82|77|79|80|80|79|81|80|81|81|82|84|85|91|90|91|93|91||92|97|100|||99|100|117|103|97|94|95|98|90|95|97|94|99|105|81|86|85|86|91|91|91|88|86|90|89|94|95|91|102|98|97|100|100|104|107|104|104|108|107|118|123|126|127|139|124|122|118|123|128|123|118|94|96|92|96|91|92|90|95|74|57||57|59|69|55|61|55|55|63|62|61|62|62|69|69|69|69|74|77|72|72|75|72|77|77|78|81|81|81|81||82|89|104|84|85|86|85|85|85|90|87|90|90|90|91|91|90|91|91|91||91|92|93|94|93|92|90|94|96|96|96|97||||98|100|99|101|103|99|98|99|99|100|99|95|97|89|90|88|94|||97|95|98|94|99|99|97|99|97||104|108|100|97|99|101|99|103|104|107|108|126||103|105|110||||||118|125|133|140|140|139|146||145|145|146|145|150
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|120|107|106|106|||106|105|101|102|101|100|101|95|95|95|95|95|97|99|104|95|96||96|96|||97|98|98|94|95|96|96|96|95|94|94|94|93|96|90|90|91|91|91|91|91|90|92|93|91|91|91||91|91|91|||98|91|91|91|91|92|92|92|92|92|91|91|92|92|93|92|93|93|93|93|94|93|94|93|95|94|94|95|96|96|98|97|97|97|97|97|97|98|98|98|98|97|97|97|97|97|96|97|97|97|98|99|98|97|97|98|98|97|97|97|97||101|97|98|98|98|98|97|98|100|101|103|100|100|98|98|98|97|98|99|99|101|102|102|102|103|105|107|103|97||97|98|98|97|99|99|99|100|99|101|101|102|103|103|104|105|107|110|112|115||113|106|108|104|104|100|101|98|97|96|98|99||||97|96|97|97|97|98|98|98|99|97|96|97|96|96|96|98|97|||96|97|98|99|99|100|100|102|101||105|106|107|104|99|100|100|101|104|101|102|103||91|90|89||||||89|92|91|91|93|91|92||91|92|93|94|91
06923|101560|/equities/rukun-raharja|JKSE|1280|1320|1340|1335|||1385|1435|1455|1440|1435|1355|1355|1355|1310|1360|1350|1240|1245|1180|1200|1210|1225||1285|1315|||1315|1300|1340|1340|1340|1410|1365|1405|1480|1490|1460|1485|1420|1405|1430|1415|1375|1380|1470|1570|1590|1565|1620|1565|1600|1590|1540||1430|1420|1540|||1550|1760|1740|1770|1580|1615|1645|1570|1660|1460|1180|1185|1155|1150|1100|1025|1040|1070|1050|1020|1050|1050|1055|1060|1065|1075|1090|1065|1075|1020|1015|1015|1020|1010|1010|970|935|950|995|1000|1000|935|915|905|910|920|915|920|925|950|950|930|950|965|965|915|910|925|985|990|1010||1010|1040|1010|1025|1040|1015|975|970|985|990|975|955|965|975|1020|1020|995|1010|980|880|880|905|905|890|905|905|870|855|865||880|880|865|865|870|860|880|915|895|880|900|920|935|945|970|945|950|955|955|955||970|965|980|970|965|970|975|1000|990|1040|1020|1005||||1000|1005|1070|1075|1020|1040|1035|1070|1125|1130|1175|1195|1205|1200|1210|1190|1190|||1180|1220|1205|1170|1145|1115|1110|1095|1125||1105|1070|1000|1005|1000|1010|1000|1005|1025|1015|1000|980||980|945|965||||||960|960|975|985|950|960|955||935|955|955|1010|965
06924|101561|/equities/salim-ivomas-p|JKSE|394|380|380|380|||372|374|374|370|370|364|362|360|364|362|364|366|364|364|366|364|370||364|364|||364|364|366|368|370|368|370|372|374|374|376|380|380|380|380|380|380|380|382|382|382|380|384|384|390|384|378||378|378|380|||380|380|378|378|380|376|376|374|376|386|380|386|386|386|386|386|388|388|390|384|384|384|384|382|386|388|390|388|382|380|382|382|384|388|392|394|394|388|380|382|382|380|382|382|382|386|388|392|392|392|392|392|390|392|392|392|394|394|398|400|402||404|418|422|402|396|396|396|394|394|394|396|396|396|396|398|398|400|402|398|398|396|400|400|398|400|402|400|402|410||402|396|402|404|404|404|404|406|404|404|398|422|432|436|436|438|448|440|440|434||434|434|436|444|452|436|438|444|426|424|426|418||||408|406|412|406|404|406|406|408|412|416|414|410|398|390|380|378|380|||380|382|380|386|380|382|380|380|378||378|384|376|376|378|380|380|376|370|370|388|402||404|400|400||||||398|398|398|398|398|398|400||400|400|400|400|402
06925|101562|/equities/samindo-resour|JKSE|1900|1900|1920|1945|||1950|1940|1950|1855|1850|1845|1850|1825|1840|1855|1850|1840|2130|1805|1810|1820|1820||1830|1825|||1820|1825|1825|1825|1835|1825|1825|1815|1810|1840|1800|1815|1815|1815|1835|1830|1840|1840|1825|1820|1825|1825|1825|1825|1800|1745|1700||1720|1650|1640|||1640|1640|1630|1630|1660|1635|1625|1605|1620|1635|1640|1630|1630|1630|1620|1610|1610|1620|1655|1670|1660|1645|1725|1825|1885|2130|1725|1760|1770|1770|1685|1690|1690|1790|1800|1850|1840|1800|1750|1760|1785|1780|1790|1775|1760|1760|1765|1780|1790|1790|1730|1725|1730|1730|1725|1735|1750|1745|1790|1760|1750||1750|1740|1725|1730|1740|1730|1740|1675|1675|1670|1675|1660|1660|1645|1640|1630|1625|1620|1615|1615|1605|1610|1655|1655|1655|1650|1650|1605|1600||1600|1600|1600|1600|1600|1600|1605|1600|1585|1580|1580|1580|1585|1590|1595|1590|1555|1555|1560|1560||1575|1580|1590|1595|1595|1560|1530|1535|1530|1540|1545|1550||||1555|1565|1565|1565|1570|1545|1550|1505|1525|1530|1530|1540|1510|1510|1515|1520|1520|||1475|1475|1450|1425|1470|1480|1490|1475|1500||1485|1410|1425|1450|1440|1460|1485|1530|1600|1750|1520|1520||1510|1500|1490||||||1490|1490|1490|1490|1480|1480|1490||1485|1490|1490|1480|1465
06926|101563|/equities/sampoerna-agro|JKSE|2000|2010|2000|2000|||2010|2000|1995|2000|1995|2000|2000|2010|2000|2000|2000|2000|2010|2000|2000|2000|2000||2000|2000|||2000|2000|2000|2000|2000|2000|2000|1995|1995|2000|2000|2010|2010|2010|2010|2010|2010|2010|2010|2000|2000|2010|2010|2010|2010|2010|2010||2010|2010|2000|||1990|2000|1995|2000|2010|2020|2020|1995|2000|2000|2000|2000|2000|2010|2010|2020|2020|2020|2010|2020|2000|2020|2020|2010|2010|2010|2010|2020|2020|2020|2020|2020|2020|2020|2010|2020|2030|2020|2020|2040|2030|2020|2030|2040|2040|2060|2060|2070|2080|2070|2070|2070|2070|2070|2070|2080|2060|2070|2070|2070|2060||2060|2060|2070|2070|2070|2070|2070|2060|2050|2060|2070|2070|2070|2070|2070|2070|2080|2080|2090|2080|2080|2090|2090|2090|2070|2050|2030|2030|2020||2030|2020|2020|2010|2020|2050|2010|2020|2030|2030|2010|2020|2030|2060|2040|2070|2090|2070|2030|2020||2010|2020|2020|2020|2040|2030|2030|2030|2010|2020|2050|2010||||2000|2000|2000|2010|2030|2170|2270|2160|2160|2160|2130|2060|2160|2040|2050|2040|2040|||2050|2060|2050|2040|2050|2070|2050|2050|2050||2100|2090|2090|2060|2070|2090|2090|2080|2090|2060|2040|2100||2140|2110|2150||||||2150|2150|2150|2150|2160|2160|2170||2160|2160|2180|2180|2190
06927|101264|/equities/samudera-indon|JKSE|316|314|308|310|||316|308|310|314|316|322|324|324|328|334|330|328|324|326|328|330|332||332|340|||338|330|334|340|348|348|352|360|370|374|374|380|386|388|390|400|396|390|362|360|346|360|370|368|358|346|350||332|344|342|||354|382|324|304|296|296|294|290|286|290|292|298|302|312|302|300|300|298|300|304|298|300|302|304|304|308|314|288|288|288|290|292|294|296|298|296|298|302|308|316|314|312|320|310|312|322|334|336|342|348|348|350|350|350|352|352|350|356|356|358|358||358|360|362|366|372|370|358|360|360|358|358|358|360|360|360|360|360|364|362|368|366|364|370|374|380|376|358|360|360||366|368|366|370|370|374|376|376|374|372|376|374|380|384|388|386|382|382|386|386||380|378|370|370|372|372|400|396|404|406|382|390||||384|384|384|380|382|382|382|378|382|382|374|380|370|368|362|360|356|||356|356|356|360|366|366|370|364|374||376|386|388|382|380|380|384|382|372|372|384|390||390|392|386||||||360|366|368|368|370|370|372||370|370|376|378|382
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50|50|50||||||50|50|50||50|50|||50||50|50||50||50||||||50||50||||50|50||50|50||50|||||50||50|50|50|50||50||50||50|||50|50|50|50|50||50||50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51|50|51|51|51|54|59|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|53|50|50|50|50|51|61|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51||51|51|51|51|51|52|53|52|52|53|57|55||||52|53|54|54|54|52|52|56|58|61|64|61|59|64|61|60|62|||67|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|51|51||51|51|51||||||51|50|50|51|51|51|51||52|52|52|52|53
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|24.51|22.28|20.25|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.8|9.88|9.76|10.85|10.48|10.4|9.93|9.45|9.29|8.69|8.5|||||||8.16|8.3|8.62|9.99|11.57|11.24|12.38|13|13.93|13.96|13.67|12.87|12.82|14.05|14.49|14.67|14.98|15.22|15.18|15.83|14.95|15.06|15.19|15.09|15.3|15.29|15.22|15.48||15.03|14.59|14.07|14.25|14.28|14.53|14.5|14.62|14.32|14.61|14.75|14.45|14.38|14.37|14.44|14.59|14.67|14.68|14.52|14.45|14.35|14.42|14.6|14.62|14.49|14.48|14.48|14.2|14.71|14.56|14.35|14.38|14.41|14.42|14.36|14.17|14.28|14.33|14.16|14.05|13.99|13.87|13.93|13.71|13.49|13.4|13.37|13.34|13.05|12.84|13.03|13.22|13.16|13.25|13.19|13.17|13.33|13.53|13.88|14.11|||||||14.08|14.1|13.97|14.3|14.17|14.07|14.11|14.3|14.48|14.22|14.34|14.4|14.51|14.66|14.53|14.83|14.85|14.41|14.37|14.3|14.45|14.33|13.98|13.7|13.67|13.79|13.94|14.15|14.2|14.24|13.83|13.72|13.89|14.08|14.15|14.41|14.17|14.28|13.84|13.97|13.97|14.02|14.31|14.32|14.38|14.49|14.5|14.22|14.12|14.05|14.24|14.27|14.27|14.01|13.81|13.88|13.82|13.94|13.88|13.91|13.91|14.03|14.04|14.44|14.3|14.16|13.63|13.4|13.22|||13.65|13.5|13.72|13.82|13.67|13.85|13.84|13.73|13.89|14.09|14.2|13.95|14|14.3|14.54|13.85|13.8|14.02|14.25|14.1|14.09|14.11|13.81|13.78|13.82|13.08|12.88|12.86|13.15|12.97|12.89|13.36|13.6|14.22|14.35||||14.58|15.7|16.6|16.45|14.95|14.2|14.6|14.79|15.09|15.1|15.41|15.35|15.19|15.09|15.36|15.42|15.46||16.21|16.35|16.28
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.33|9.48|9.35|9.26|9.24|9.03|9.27|9.35|9.38|9.12|8.98|8.94|8.75|9.38|9.36|9.3|9.03|8.22|8.1|7.71|7.47|||||||7|6.99|7.28|8.02|8.94|8.99|9.57|9.99|10.36|10.53|10.23|10.05|9.91|10.57|10.78|10.83|11.21|11.25|11.29|11.45|11.35|11.25|11.39|11.39|11.54|11.51|11.63|11.78||11.5|11.31|11.19|11.13|11.27|11.44|11.33|11.46|11.42|11.57|11.54|11.67|11.7|11.58|11.53|11.74|11.74|12.05|11.95|11.95|11.98|12.06|12.21|12.05|11.95|12.03|12.04|12.06|12.39|12.48|12.54|12.76|12.65|12.5|12.64|12.49|13.06|14.13|14.97|15.41|14.01|12.74|11.77|11.92|11.25|11.57|10.97|11.37|11.95|10.88|10.06|9.85|9.99|10|10.05|9.94|9.95|9.8|9.94|10.17|||||||9.79|9.57|9.66|9.84|9.65|9.69|9.78|9.62|9.75|9.3|9.43|9.6|9.64|9.6|9.52|9.57|9.53|9.54|9.63|9.54|9.62|9.65|9.41|9.22|9.1|9.12|8.97|8.99|9.04|8.97|8.83|8.63|8.74|8.72|8.82|8.76|8.8|8.94|8.99|9.08|9.15|9.2|9.23|9.32|9.28|9.28|9.17|9.24|9.02|9.04|9.18|9.26|9.28|9.13|9.28|9.29|9.42|9.31|9.22|9.23|9.22|9.24|9.21|9.06|8.95|8.83|8.65|8.57|8.61|||8.58|8.52|8.66|8.62|8.64|8.71|8.63|8.55|8.3|8.25|8.32|8.53|8.55|8.41|8.37|8.41|8.53|8.53|8.56|8.4|8.45|8.52|8.48|8.41|8.39|8.3|8.3|8.27|8.36|8.28|8.25|8.2|8.34|8.18|8.18||||8.15|8.22|7.98|7.95|8.11|8.76|9.18|9.46|9.61|9.59|9.78|9.84|9.61|9.99|9.36|9.09|9.14||9.2|9.34|9.46
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|155.2|151.79|154.46|157.88|156.95|150|149.4|150.33|149.54|150.38|150.49|147.99|147.8|141.25|139|134|130.8|126.84|127.26|125.8|126.33|||||||126.12|123.25|117.55|113.5|118|120.49|116.55|121.35|128.48|134|135.79|138.38|139.59|142.73|143.2|139.6|140.5|140.96|141.25|138.69|138.49|138.99|139.97|144.18|146.38|147.8|149.08|152.88||160.29|160.2|159.78|151.3|153.4|155.31|156.59|154.95|155.05|153.95|156.36|159.4|162.28|159.19|159.11|156.03|162.3|164.03|164|170|170.67|169.9|170.7|168.37|167.15|164.5|163.35|162.68|167.2|169.58|169.85|167.21|174.78|174.99|173.3|171.95|171.96|173.99|165.22|166.88|168.4|169.5|172.2|176|173.66|167.3|167.5|169.79|169.88|160.76|164.8|166.88|172.24|168|164.35|163.5|163.36|152.78|155.55|153.12|||||||152|144.5|145|144.91|141.67|139.2|140.68|141.68|143.91|147.72|147|151.3|149.14|150.48|153.55|155.88|158.88|151.15|152.99|159.8|152.8|149.55|139.43|142.41|134|136|137.78|139|138.75|138.3|135.83|138.09|139.26|140.89|143.9|144.5|143.5|145.25|144.62|147|145.79|146|144.5|144.88|141.23|138.7|139.48|135.87|134.83|136.18|138.3|139.86|141.66|146.51|146.43|146|148|149.7|149.48|152.5|150.9|154.85|156.95|162.45|158.28|159.69|161.3|161.2|163.23|||166.47|171.8|170.96|170.98|166.58|168|160.02|157.43|153.32|154.49|164.96|170.62|185.5|175.6|174.88|174.7|175.78|174.35|166.8|161.3|163.19|161.98|167.5|168.28|165.55|168.15|164|167.94|175.79|172.63|169.48|177.77|178.17|173.16|176.99||||184.96|185.8|181|190.18|191.77|199.39|199.81|196.37|185.69|198.28|189.96|174.59|172.3|179.92|190.84|181.97|179.63||175.74|166.66|149.39
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.78|17.51|17.7|17.85|17.47|17.11|16.84|17.1|17.05|17.24|16.9|16.87|16.56|17.15|16.85|16.67|16.29|16.17|16.34|15.85|16.11|||||||16.2|15.36|14.58|14.29|15.24|15.28|16.04|16.54|16.91|16.98|16.92|16|15.69|16.47|16.67|16.76|17.17|17.32|17.78|18.06|17.9|17.87|18.16|18.53|19.08|19.25|19.3|19.5||19.16|18.71|18.24|18.36|18.72|18.45|17.85|18.47|18.48|18.82|19.09|19.26|19.44|19.4|19.05|18.99|19.08|19.23|19.56|19.82|19.29|19.41|19.55|19.56|19.55|19.68|19.74|19.78|20.05|20.01|19.63|19.93|20.06|20.11|20.02|19.67|19.62|20.54|19.39|19.37|19.34|19.3|19.33|19.44|19.07|18.93|18.85|18.65|18.37|18.5|18.67|19|19.03|19.19|19.29|19.61|19.94|20.09|20.27|20.33|||||||20.02|19.9|19.82|20.26|20.29|20.55|20.6|20.92|21.06|21.19|21.36|21.63|21.81|21.91|21.95|21.9|21.88|21.68|21.56|21.36|21.58|21.75|21.25|21.61|20.94|21.17|21.51|21.62|22.1|22.28|22.18|21.42|21.52|21.45|21.95|21.8|21.8|21.94|21.99|22.02|21.95|22.35|22.94|22.99|22.82|23.39|22.84|23.01|22.76|22.59|22.94|22.97|23.1|23.23|23.27|23.2|23.21|23.28|23.4|23.4|23.78|24.19|24.38|24.46|24.57|24.3|24.1|24.39|24.7|||25.2|23.68|21.76|21.35|21|20.94|21.25|21.46|21.5|20.83|20.98|21.55|22.02|22.38|22.46|22.88|22.2|23.18|22.3|22.47|21.67|22.18|22.59|22.6|22.55|22.6|21.88|21.08|21.22|21.75|22|23.18|22.35|20.98|21.3||||21.25|21.08|20.8|20.5|20.61|21.1|20.76|21.04|21.1|21.21|21.05|21.22|21.56|21.46|21.95|22.08|21.87||21.78|21.97|21.75
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.69|35.39|35.59|36.23|36.13|35.59|35.18|35.78|36.1|36.89|35.06|35.18|34.45|34.71|34.49|34.08|34.06|33.97|33.84|32.75|33.47|||||||33.63|32.66|31.6|30.16|31.49|31.8|32.9|33.48|33.77|33.85|33.85|32.66|32.48|32.93|32.3|32.49|32.9|32.98|33.3|33.98|34.18|34.63|34.78|35.47|36.58|36.97|37.11|37.75||37.56|37.26|36.55|36.66|36.33|35.23|33.26|34.06|34.21|34.6|35.29|35.8|36.2|36.34|35.91|35.21|35.52|35.86|36.53|36.8|36.31|36.38|36.56|36.4|36.46|36.88|37.07|37.44|37.68|37.69|37.34|37.84|37.76|37.75|37.4|36.21|36.07|36.68|35.94|35.88|35.22|35.26|35.45|35.49|35.5|35.66|35.31|35.25|34.55|34.74|34.67|35.39|35.87|35.95|36.33|36.8|36.95|37.21|37.56|37.47|||||||37.2|36.98|36.78|37.31|37.3|37.26|37.67|38.1|38.42|38.67|38.76|38.92|39.09|39.8|40.13|39.96|40.15|39.84|39.85|39.35|39.5|39.45|39.2|40.09|38.85|38.88|39.51|39.77|39.84|40.19|39.98|38.87|39.62|39.55|39.99|40.54|40.19|40.15|40.04|40.44|40|40.7|40.99|40.94|40.71|41.06|40.66|40.65|40.81|40.71|41.79|41.61|41.75|41.76|41.96|41.86|42.46|42.48|42.39|42.49|42.85|43|43.14|43.4|42.88|41.75|41.72|41.22|40.94|||41.26|41.3|41.11|41.12|40|39.65|39.57|40|40.31|39.77|39.66|40.06|41.1|41.17|40.79|40.45|40.35|41.38|41.32|41.15|41.1|41.86|42.08|42.33|42.5|42.93|42.51|42.56|42.38|42.73|43.2|44.65|43.25|42.97|43.68||||44.23|44.18|43.88|43.77|44.03|44.99|43.43|43.28|43.58|43.48|43.13|43.5|43.36|43.76|44.51|44.04|43.86||43.54|43.72|43.4
06934|100643|/equities/aeolus|SHANGHAICOMP|5.9|6.07|5.59|5.58|5.49|5.45|5.38|5.4|5.39|5.27|5.35|5.44|5.33|5.56|5.53|5.42|5.26|5.22|5.22|5.04|5.03|||||||4.71|4.55|4.6|4.78|5.25|5.33|5.66|5.92|5.89|5.94|5.83|5.53|5.46|5.92|5.98|6.16|6.34|6.33|6.25|6.26|6.24|6.15|6.14|6.15|6.3|6.28|6.29|6.3||6.19|6.11|5.91|5.95|6.02|6.05|6.02|6.08|6.07|6.14|6.22|6.27|6.23|6.11|6.12|6.23|6.31|6.53|6.22|6.25|6.18|6.22|6.31|6.28|6.13|6.17|6.13|6.08|6.15|6.15|6.1|6.11|6.13|6.01|5.95|5.77|5.81|5.85|5.88|5.9|5.87|5.88|5.83|5.85|5.91|5.92|5.77|5.71|5.57|5.54|5.68|5.68|5.71|5.73|5.82|5.94|5.97|6.02|6.07|6.12|||||||6.01|5.83|5.86|5.99|5.9|5.95|6.01|6.09|6.14|5.98|6.11|6.3|6.36|6.24|5.99|6.19|6.22|6.22|6.18|6.17|6.34|6.37|6.28|6.26|6.18|6.22|6.15|6.16|6.2|6.26|6.25|6.13|6.2|6.16|6.2|6.22|6.23|6.35|6.36|6.46|6.48|6.53|6.55|6.55|6.48|6.46|6.73|6.78|6.73|6.72|6.84|6.85|6.85|6.9|6.72|6.78|7.04|6.78|6.45|6.57|6.49|6.6|6.65|6.54|6.49|6.55|6.44|6.37|6.27|||6.31|6.37|6.64|6.9|7.19|7.22|6.7|6.92|6.33|5.91|5.89|6.14|6.3|5.87|5.83|5.85|5.72|5.78|5.77|5.78|5.86|5.93|5.88|6.03|5.88|5.85|5.86|5.87|5.94|5.97|5.81|5.65|5.64|5.68|5.76||||5.29|5.17|5.08|5.13|5.12|5.24|5.2|5.2|5.19|5.15|5.03|5.06|5.06|5.02|5.13|5.12|5.18||5.39|5.36|5.26
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.88|5.68|5.66|5.67|5.63|5.5|5.39|5.46|5.48|5.48|5.55|5.6|5.51|5.82|5.68|5.47|5.36|5.22|5.2|4.9|4.95|||||||4.89|4.66|4.42|4.72|5.2|5.65|5.58|5.94|6.03|6.06|6.02|5.75|5.66|5.86|6.03|6.2|6.36|6.42|6.43|6.54|6.42|6.4|6.4|6.43|6.68|6.71|6.71|6.76||6.61|6.55|6.24|6.34|6.42|6.47|6.41|6.44|6.46|6.58|6.74|6.78|6.95|6.68|6.66|6.73|6.73|6.77|6.88|7.02|6.94|7.11|7.33|7.48|6.84|6.88|6.91|6.95|7.02|7|6.93|6.98|7.01|7.08|7.05|6.78|6.9|6.91|6.9|6.93|6.87|6.84|6.85|6.94|6.92|6.84|6.75|6.75|6.54|6.63|6.74|6.72|6.78|6.83|6.98|7|6.98|7.03|7.07|7.74|||||||7.86|7.87|7.78|7.9|7.91|7.95|7.99|8.09|8.17|8.05|8.13|8.24|8.27|8.26|8.28|8.32|8.32|8.24|8.26|8.23|8.24|8.28|8.2|8.26|8|8.09|8.16|8.16|8.2|8.35|8.29|8.2|8.37|8.33|8.4|8.49|8.45|8.52|8.66|8.67|8.72|8.72|8.75|8.84|8.81|9.07|8.64|8.61|8.5|8.41|8.56|8.56|8.71|8.57|8.52|8.65|8.62|8.69|8.67|8.57|8.66|8.75|8.82|8.98|9|8.95|8.87|8.96|9.07|||9.21|9.31|9.1|8.77|7.98|7.97|8.01|7.83|7.76|7.85|7.89|8.02|8.6|8.7|8.74|8.92|9.01|9.36|9.36|8.64|8.58|8.6|8.67|8.82|8.88|8.73|8.68|8.66|8.69|8.8|8.87|8.96|8.85|9|9.15||||8.79|8.88|8.83|8.57|8.53|8.68|8.88|8.92|9|9.14|9.13|9.12|9.12|9.17|9.21|9.19|9.11||9.28|9.38|9.54
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.21|9.04|8.98|9.05|8.89|8.79|8.67|8.82|8.71|8.88|8.9|8.88|8.66|9.2|9.03|8.81|8.59|8.23|8.28|8.01|7.96|||||||7.67|7.33|7.29|7.8|8.65|8.67|9.25|9.71|10.04|10.08|9.98|9.29|9.1|9.58|9.74|9.84|10.08|10.23|10.49|10.63|10.61|10.54|10.67|10.82|11.03|11.03|10.99|11.08||10.73|10.64|10.59|10.79|11.1|11.14|11.08|11.21|11.24|11.39|11.47|11.61|11.67|11.72|11.64|11.24|11.22|11.23|11.38|11.47|11.3|11.3|11.39|11.42|11.44|11.47|11.49|11.53|11.66|11.65|11.54|11.59|11.59|11.56|11.42|11.26|11.31|11.3|11.25|11.15|11.04|11.11|11.15|11.1|11.04|11.08|11.05|10.92|10.69|10.67|10.99|11.12|11.12|11.44|11.48|11.63|11.69|11.7|11.66|11.61|||||||11.58|11.39|11.51|11.66|11.59|11.6|11.67|11.89|11.88|11.92|11.84|12.03|12.04|12.06|12|11.96|11.93|11.85|11.78|11.75|11.79|11.82|11.7|11.85|11.64|11.8|11.85|11.9|11.98|12.08|12.09|12.03|12.12|12.12|12.2|12.29|12.32|12.42|12.4|12.4|12.35|12.31|12.41|12.42|12.28|12.35|12.3|12.35|12.26|12.2|12.34|12.44|12.54|12.62|12.7|12.75|13.02|13.05|13.03|13.09|13.25|13.32|13.24|13.32|13.33|13.03|12.85|12.94|13.13|||13.29|13.4|13.4|13.3|12.67|12.74|12.8|12.7|12.76|12.78|12.67|12.85|13|13.12|13.17|13.31|13.08|12.69|12.33|12.17|12.21|12.32|12.35|12.33|12.34|12.14|12.12|12.06|12.21|12.45|12.46|12.79|12.43|12.25|12.5||||12.38|12.28|12.14|12.23|12.45|12.84|12.9|12.59|12.62|12.75|12.84|12.98|12.9|12.97|13.35|13.29|13.32||13.48|13.48|13.02
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.53|12.34|12.3|12.39|12.21|11.88|11.71|12.07|12.06|12.35|12.06|12.6|11.68|11.95|11.77|11.75|11.5|11.19|11.14|10.82|10.96|||||||10.75|10.29|9.95|10.44|11.1|11.17|11.74|12.27|12.87|13.21|12.71|11.55|11.28|12.06|12.18|12.33|12.73|13.11|13.21|13.7|13.47|13.58|13.84|14.22|14.92|15.15|15.58|15.05||13.69|13.27|13.19|13.35|13.58|13.48|13.36|13.77|13.83|13.94|14.1|14.25|14.48|14.5|14.32|14.77|15.16|14.38|14.3|14.35|14.19|14.2|14.43|14.6|14.97|14.55|14.49|14.37|14.5|14.67|14.68|14.23|14.58|14.35|14.33|13.95|14.05|13.98|14.06|14.08|14.49|14.2|14.67|15|13.65|12.48|12.53|12.48|12.28|12.4|12.49|12.58|12.69|12.93|13.1|13.19|13.41|13.56|13.22|13.3|||||||13.35|12.88|12.94|13.16|13.08|13.11|13.15|13.42|13.45|13.37|13.4|13.64|13.7|13.74|13.7|13.64|13.67|13.52|13.52|13.4|13.46|13.53|13.36|13.57|13.07|13.19|13.38|13.49|13.76|13.89|13.77|13.5|13.85|13.83|13.86|14.06|14.11|14.14|14.8|15.15|14.55|14.63|14.89|14.93|14.94|15.27|14.86|14.91|14.7|14.77|15.15|15.34|15.49|15.4|15.54|15.43|15.75|15.83|15.64|15.59|15.76|16.05|16.09|16.39|16.9|16.31|16.5|16.22|15.79|||16.28|15.83|15.85|16.53|15.2|15.37|14.92|13.67|13.66|13.71|13.91|14.3|14.45|14.73|14.8|14.58|14.26|14.36|14.18|14.28|14.34|14.35|14.3|14.36|14.52|14.3|14.17|14.17|14.56|14.3|14.5|15.12|15.17|14.8|15.09||||15.56|15.32|15.51|14.87|15.37|15.99|15.76|15.99|16.35|15.53|15.7|16.07|16.05|16.1|16.5|16.63|16.7||17.26|17.38|17.3
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.7|7.6|7.64|7.52|7.54|7.29|7.18|7.22|7.27|7.28|7.31|7.47|7.48|7.61|7.61|7.58|7.69|7.68|7.73|7.48|7.5|||||||7.42|7.26|7.18|7.06|7.21|7.18|7.32|7.56|7.77|7.67|7.44|7.2|7.09|7.23|7.32|7.35|7.46|7.55|7.37|7.32|7.11|7.13|7.1|7.01|7.13|7.31|7.44|7.46||7.49|7.4|7.3|7.38|7.37|7.22|7.28|7.43|7.46|7.6|7.75|7.79|7.93|7.93|7.88|8.05|7.95|7.94|8.02|8.09|8.11|8.09|8.13|8.21|8.27|8.22|8.24|8.25|8.31|8.32|8.18|7.96|7.96|7.81|7.88|7.86|7.89|7.93|7.89|7.92|7.91|7.93|8.05|8.07|7.98|7.79|7.53|7.44|7.19|7.26|7.31|7.39|7.61|7.68|7.72|7.82|7.89|7.88|7.96|8.05|||||||8.09|8.14|8.2|8.21|8.21|8.32|8.33|8.41|8.54|8.54|8.6|8.48|8.45|8.3|8.25|8.34|8.56|8.6|8.68|8.8|8.72|8.8|8.77|8.85|8.59|8.67|8.65|8.72|8.86|9.01|9|9.2|9.32|9.48|9.6|9.51|9.13|9.2|9.16|9.4|9.33|9.39|9.54|9.45|9.17|9.14|9.21|9.22|8.94|8.87|8.85|8.84|8.85|8.54|8.59|8.71|8.77|8.78|8.88|8.82|8.88|8.82|8.85|8.87|8.27|8.42|8.49|8.33|8.4|||8.58|8.59|8.82|8.53|8.35|8.43|8.51|8.48|8.35|8.19|8.19|8.3|8.29|8.19|8.72|8.81|8.82|8.89|8.88|8.92|9.24|9.64|9.75|9.69|9.6|9.71|9.78|9.69|9.71|9.74|9.85|10.14|10.11|10.23|10.6||||10.68|10.6|10.4|10.57|10.75|10.96|11.02|11.31|11.29|11.33|10.88|10.84|11.02|11.25|11.3|11.3|11.2||11.17|10.95|10.82
06939|100489|/equities/aisino|SHANGHAICOMP|10.18|10.09|10.23|10.37|10.23|10.13|10.04|10.27|10.35|10.35|10.56|10.53|10.26|10.33|10.27|10.12|9.93|9.9|9.78|9.55|9.79|||||||10.16|9.45|8.75|8.44|8.9|8.95|9.05|9.76|9.98|9.99|9.83|9.36|9.16|9.4|9.53|9.57|9.77|9.79|9.87|9.95|9.98|9.87|9.92|10.06|10.32|10.44|10.53|10.66||10.64|10.55|10.33|10.43|10.56|10.72|10.74|11.04|11.08|11.29|11.37|11.5|11.53|11.58|11.52|11.36|11.27|11.25|11.51|11.67|11.46|11.24|11.31|11.35|11.47|11.64|11.64|11.75|11.83|11.79|11.7|11.77|11.8|11.71|11.52|11.3|11.45|11.47|11.42|11.38|11.32|10.98|11.18|11.9|12.15|11.82|11.82|11.83|11.45|11.6|11.98|12.23|12.23|12.29|12.37|12.38|12.47|12.57|12.43|12.31|||||||12.29|12.31|12.22|12.32|12.18|11.91|11.95|12.02|12.18|12.37|12.4|12.79|12.93|12.85|12.61|12.65|12.66|12.85|12.89|12.96|13.05|13.2|12.88|13.09|12.69|13.09|13.2|13.1|12.92|13.11|13.13|13.25|13.41|13.32|13.52|13.61|13.75|13.68|13.66|13.65|13.34|13.4|13.45|13.34|13.18|13.16|13.35|13.36|13.23|13.18|13.38|13.45|13.56|13.75|13.42|13.15|13.35|13.4|13.39|13.5|13.68|13.77|13.76|13.82|13.79|13.74|13.76|13.88|14.5|||14.98|15.06|14.97|15|14.84|14.92|14.8|14.65|14.69|14.76|14.54|14.6|14.6|14.61|14.6|14.45|13.99|13.78|13.61|13.7|13.58|13.74|13.89|14.04|14.04|13.73|14.01|13.96|14.24|14.39|14.64|14.9|14.65|14.5|14.63||||14.83|14.84|15.54|15.65|15.78|15.42|15.5|15.35|15.29|15.45|16.02|16.03|15.72|15.57|16.34|16.15|16.2||16.84|15.42|14.13
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.92|6.74|6.68|6.51|6.58|6.69|6.68|6.65|6.3|6.28|6.25|6.16|6.05|6.12|6.09|6.2|6.2|6.1|6.15|5.99|5.9|||||||5.77|5.73|5.66|5.6|5.71|5.72|5.84|5.83|5.95|5.8|5.65|5.28|5.06|5.25|5.35|5.32|5.51|5.53|5.57|5.61|5.52|5.59|5.6|5.57|5.64|5.6|5.7|5.7||5.65|5.64|5.52|5.47|5.41|5.43|5.16|5.15|5.1|5.14|5.29|5.18|5.23|5.24|5.24|5.29|5.32|5.34|5.44|5.68|5.6|5.6|5.68|5.64|5.69|5.73|5.72|5.82|5.93|5.85|5.83|5.86|6.05|5.85|5.69|5.75|5.79|5.83|5.86|6.09|6.21|6.36|6.28|6.22|6.21|6.15|6.01|6.1|5.76|5.89|6|6.05|6.12|6.08|6.17|6.26|6.31|6.35|6.35|6.34|||||||6.38|6.39|6.46|6.54|6.53|6.62|6.65|6.65|6.66|6.85|6.71|6.68|6.73|6.71|6.72|6.87|6.79|6.78|6.84|6.36|6.02|6.05|5.96|6.22|5.92|6.04|5.98|5.98|5.99|6.07|6.06|6.09|6.16|6.18|6.33|6.37|6.39|6.44|6.35|6.46|6.37|6.4|6.5|6.49|6.28|6.23|6.2|6.19|5.84|5.9|5.98|5.82|5.85|5.84|6.08|5.91|5.8|5.85|6.19|6.22|5.85|5.83|5.91|5.62|5.53|5.52|5.57|5.57|5.46|||5.56|5.64|5.8|5.87|5.68|5.72|5.59|5.63|5.71|5.64|5.59|5.66|5.64|5.66|5.48|5.45|5.49|5.44|5.28|5.31|5.42|5.62|5.64|5.69|5.77|5.72|5.84|5.9|6|6.28|6.39|6.59|6.6|6.41|6.53||||6.5|6.29|6.38|6.24|6.35|6.54|6.59|6.76|6.65|6.64|6.41|6.34|6.25|6.02|6.02|5.81|5.75||5.72|5.55|5.55
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|31.52|31.36|31.75|32.4|32.27|31.6|31.28|31.88|33.08|33.19|33.57|33.65|33.68|34.07|33.48|33.74|34.01|33.92|34.3|33.5|34.49|||||||35.9|34.7|33|30.83|31.4|31.11|31.98|32.83|33.43|33.63|33.27|32.79|32.58|33.57|33.9|34.35|35.12|35.23|35|35.02|34.88|34.77|34.15|34.45|34.74|35.3|35.76|35.75||35.7|36.15|36.26|36.44|36.9|36.35|36.27|36.15|36.15|36.1|36.02|36.22|36.44|36.37|36|36.41|36.24|36.39|36.86|36.54|36.9|36.78|36.68|37.2|36.5|36.6|36.84|36.76|36.2|35.2|35.21|35.3|35.32|35.07|35.15|35.18|35.31|35.58|35.72|35.88|35.72|34.93|35.6|35.18|35.2|35.2|34.35|34.95|33.2|33.17|33.2|33.06|33.55|33.93|34.17|34.38|34.52|34.37|34.02|33.91|||||||34.16|34.34|34.33|34.36|34.47|34.97|34.81|34.59|34.25|34.25|34.11|34.37|34.26|33.54|33.34|33.68|33.78|33.87|33.76|33.49|33.48|33.83|33.47|34.33|33.17|33.95|34.33|35.44|35.6|36.08|36.02|35.55|35.64|35.5|36.16|36.24|36.37|36.45|36.71|38.26|37.14|37.25|37.28|37.68|37.18|36.79|36.22|36.25|35.43|35.84|35.45|35.29|35.52|35.98|36.3|36.45|36.12|36.03|36.18|35.95|36.4|36.84|36.89|37|36.56|37.11|37.18|36.63|36.79|||37.22|37.29|37.26|37.65|37.66|37.5|37.3|37.86|36.72|36.25|36.45|36.67|37.2|37.33|37.15|36.88|37.38|38.43|38.34|38.38|39.01|39.24|39.29|39.09|38.79|39.22|39.66|39.55|39.39|39.56|39.19|39.74|39.53|39.73|40.3||||40.12|39.58|39.2|39.29|39.97|40.64|40.34|41.08|41.09|40.3|40.73|41.1|41.43|42.5|41|41.14|40.99||41.17|41.8|42.4
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||32.931|32.3241|32.2759|31.931|30.6069|30.0896|30.4828|29.1724|29.7931|29.7241|29.4483|30.7862|30.3448|30.331|29.7103|30.0621|29.6552|29.4276|28.731|||||||28.2759|26.2552|27.3793|26.9034|28.2621|28.5793|29.6276|30.1379|30.6138|30.8207|30.8896|30.8965|30.5448|31.1862|31.3034|31.2896|32.3379|32.4138|32.0621|32.4138|32.0621|31.931|31.931|32.469|32.8069|33.1103|33.3241|33.5862||33.4483|32.4621|32.3931|32.2759|32.3379|32.7103|32.1379|32.5517|32.5517|33.0965|33.0138|33.269|33.3448|33.3724|33.1655|33.3793|33.731|33.6552|33.4483|33.4345|33.5655|33.6483|33.8828|33.6483|33.1862|33.2069|33.4483|33.1034|33.2414|34.069|33.4827|34.0827|34.1379|33.469|32.4138|31.6414|31.6965|31.4207|31.8552|31.6414|31.5103|31.6896|31.4621|32.069|31.3793|31.5655|31.1034|32.4069|30.4552|30.9517|30.9241|31.6552|31.9931|31.9241|31.931|31.931|31.8483|31.3034|31.5793|31.6|||||||31.7172|31.7931|31.8345|31.6276|31.6965|31.6828|31.9172|32.1931|32.4138|32.1379|32.069|32.3034|32.3241|32.3793|32.331|32.4759|32.6069|32.5172|32.4483|32.3655|32.0345|32.1241|32.131|32.7517|32.2759|32.4827|32.5931|32.469|32.531|32.7517|32.6414|32.7448|33.0069|33.1724|33.3241|33.4483|33.1862|33.2896|33.7103|34.4759|34.2069|34.2345|34.4138|33.2827|32.6552|33.0069|33.3448|33.2965|33.469|33.6207|33.6414|33.0827|33.0207|33.0552|33.3103|33.6069|33.7103|32.6|32.6828|32.7172|32.731|32.6552|32.7586|32.6207|32.7517|31.7034|31.3034|31.7241|31.5586|||32.1862|32.3172|32.4138|32.6896|33.0414|33.0552|32.3931|31.7793|32.3241|32.3586|32.0552|32.6896|32.8621|32.5862|32.2965|33.0827|31.7241|32.2759|31.931|31.9379|31.8069|32.1724|32.1379|31.6965|31.3172|31.0345|31.2069|30.9172|31.2345|31.3655|31.3724|31.5862|31.6207|31.9379|31.8069||||31.5655|31.8552|31.6552|32.6138|32.4138|32.1448|32.4759|32.6207|32.8345|33.0827|33.4621|33.3103|33.4138|33.4621|34|34.2827|33.4345||34.0276|33.1724|32.4138
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.85|14.19|14.05|13.9|14.23|14.7|14.8|14.2|14.15|14.14|13.7|13.69|13.59|13.64|13.3|13.88|14.23|14.17|14.43|14.49|13.9|||||||13.65|13.5|13.65|13.15|12.68|12.43|12.49|12.6|12.42|11.95|11.84|11.67|11.32|11.64|11.99|11.67|11.88|11.77|11.8|11.62|11.77|11.79|11.78|11.71|11.9|11.88|11.63|11.32||11.05|11.11|11.07|11.21|11.13|11.25|11.09|11.28|11.35|11.12|11.2|11.42|11.7|11.59|11.44|11|10.97|11.1|11.12|11.09|11|10.7|10.69|10.58|10.55|10.4|10.4|10.4|10.35|10.22|10.19|10.1|9.92|10.08|10.45|10.51|10.25|10.45|10.21|10.17|10.39|10.43|10.15|10.24|10.32|10.58|10.37|10.75|10.69|10.76|10.98|11.16|11.17|11.21|11.06|11.02|11.06|10.99|11.13|11.14|||||||11.23|11.42|11.48|11.39|11.25|11.2|11.18|11.28|11.23|11.47|11.77|11.07|11.08|11.2|11.09|11.05|10.56|10.58|10.78|10.83|10.81|10.82|10.89|11.13|11.05|11.25|11.34|11.22|11.26|11.1|10.87|10.99|10.96|10.73|10.39|10.24|10.02|10.08|9.94|10.2|10.21|10.32|10.38|10.31|10.18|10.09|9.99|10.4|10.14|9.38|9.74|9.78|10.25|9.97|10.04|10.15|10.25|10.41|10.43|10.19|10.3|10.34|10.51|10.63|10.68|10.9|10.87|10.57|10.22|||10.28|10.42|10.44|10.65|10.81|11.04|11|11.11|11.29|11.74|11.38|11.07|10.83|10.8|10.81|10.64|10.75|10.85|10.3|10.22|10.4|10.79|10.85|10.59|10.74|11.12|11.54|11.05|11.34|10.77|10.85|11.29|11.43|10.63|10.13||||9.59|9.75|9.45|9.15|9.12|9.22|9.09|8.83|8.71||||||||||||9.15
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.31|6.21|6.19|6.18|6.16|5.99|5.92|6.02|5.93|5.96|6.14|6.15|6.07|6.58|6.4|6.3|6.04|5.84|5.92|5.61|5.69|||||||5.5|5.39|5.6|5.7|6.36|6.33|6.89|7.03|7.29|7.38|7.16|7.03|6.93|7.36|7.51|7.56|7.79|7.91|7.95|8.07|8.05|7.99|8.02|8.16|8.26|8.29|8.33|8.38||8.33|8.24|8.01|8.09|8.13|8.27|8.27|8.25|8.25|8.37|8.44|8.42|8.37|8.43|8.45|8.63|8.57|8.69|8.77|8.72|8.9|9.08|9.36|8.66|8.66|8.73|8.71|8.76|8.88|8.74|8.72|8.73|8.8|8.79|8.78|8.76|8.81|8.74|8.79|8.85|8.77|8.65|8.7|8.62|8.41|8.35|8.33|8.4|8.08|8.03|8.15|8.18|8.45|8.41|8.45|8.42|8.46|8.46|8.49|8.52|||||||8.54|8.53|8.48|8.71|8.7|8.62|8.64|8.78|8.84|8.69|8.6|8.79|8.86|8.84|8.54|8.79|8.96|9.1|9.11|9.04|8.82|8.81|8.63|8.79|8.5|8.44|8.17|8.39|8.52|9.82|9.9|9.94|10.1|10.2|10.83|10.89|11.15|10.44|10.3|10.32|10.28|10.28|10.42|10.58|10.55|10.68|10.58|10.81|10.81|10.83|10.91|10.74|10.67|9.95|9.69|9.48|9.56|9.35|9.16|9.02|9.11|9.27|9.01|8.99|8.91|8.78|8.72|8.64|8.62|||8.82|8.95|9.14|9.21|9.12|9.13|9.11|8.98|8.83|8.79|8.8|8.89|8.93|8.87|8.81|8.78|8.75|8.87|8.88|9.09|9.12|9.18|9.16|9.12|9.24|9.18|9.22|9.27|9.16|9.21|9.23|9.3|9.33|9.44|9.59||||9.45|9.45|9.39|9.44|9.51|9.63|9.56|9.63|9.8|9.95|9.2|9.27|9.35|9.33|9.36|9.41|9.61||9.57|9.53|9.59
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.43|7.14|6.91|6.62|6.7|6.55|6.53|6.58|6.43|6.48|6.6|6.71|6.63|7.04|6.77|6.89|6.72|6.59|6.75|6.58|6.62|||||||6.28|6|6.21|7.01|7.6|7.62|7.72|7.9|8.28|8.06|7.64|7.22|7.18|7.9|8.07|8.29|8.47|8.6|8.44|8.32|8.27|8.33|8.39|8.28|8.37|8.33|8.45|8.44||8.39|8.45|8.33|8.37|8.33|8.42|8.43|8.46|8.47|8.52|8.68|8.68|8.67|8.61|8.46|8.55|8.76|8.7|8.56|8.74|8.11|8.04|8.15|8.05|7.97|8.03|8.08|8.11|8.08|8.16|8.05|7.99|8.04|8.06|7.95|7.98|7.88|7.76|7.55|7.49|7.45|7.51|7.52|7.58|7.44|7.38|7.42|7.55|7|6.97|7.1|7.17|7.1|7.22|7.29|7.31|7.29|7.31|7.36|7.39|||||||7.39|7.17|7.09|7.12|7.12|7.06|7.21|7.29|7.33|7.44|7.4|7.52|8.07|||||||||||7.65|7.38|7.31|7.27|7.24|7.28|7.22|7.2|7.14|7.14|7.15|7.28|7.15|7.18|7.17|7.23|7.3|7.3|7.29|7.25|7.25|7.15|7.16|7.14|7.05|6.94|6.88|6.8|6.8|6.72|6.69|6.74|6.73|6.75|6.83|6.78|6.82|6.84|6.88|6.88|6.88|6.81|6.76|6.72|6.71|6.83|||6.95|7.02|7.15|7.15|6.98|7.01|7.03|7.01|7.12|7.09|7.05|7.13|7.19|7.15|7.15|7.23|7.24|7.37|7.36|7.2|7.18|7.24|7.23|7.29|7.35|7.35|7.44|7.38|7.5|7.58|7.61|7.75|7.78|7.68|7.62||||7.56|7.54|7.3|7.43|7.48|7.63|7.58|7.69|7.77|7.82|7.76|7.68|7.66|7.66|7.8|7.84|7.92||7.83|7.7|7.7
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.96|10.8|10.91|11.17|10.83|10.58|10.57|10.63|10.63|10.87|10.59|10.55|10.44|10.79|10.69|10.58|10.44|10.25|10.2|10|10.1|||||||9.94|9.69|9.21|9.18|9.93|10.05|10.38|10.77|11.02|11.07|10.82|10.37|10.2|10.86|10.97|11.04|11.43|11.68|12.1|12.46|11.96|11.79|11.92|12.27|12.41|12.69|12.48|12.68||12.26|11.98|11.81|11.96|12.07|12.13|11.78|11.96|11.98|12.33|12.37|12.5|12.55|12.58|12.46|12.38|12.4|12.54|12.52|12.54|12.41|12.53|12.53|12.59|12.65|12.77|12.8|12.81|12.93|12.98|12.83|13|12.99|13.09|12.85|12.61|12.62|12.72|12.64|12.61|12.41|12.58|12.61|12.74|12.64|12.64|12.45|12.31|12.17|12.32|12.49|12.92|12.86|12.94|13.4|12.79|12.83|12.95|13.05|13.09|||||||12.75|12.71|12.65|12.88|12.86|12.78|12.86|13.06|13.16|13.41|13.65|13.8|13.9|13.89|13.89|13.8|13.73|13.3|13.21|13.08|13.19|13.2|12.9|13.3|14.41|14.74|14.95|15.22|15.68|15.3|13.92|13.05|13.19|13.19|13.62|13.53|13.38|13.49|13.34|13.27|13.26|13.46|13.68|13.68|13.42|13.45|13.31|13.37|13.17|13.16|13.35|13.57|13.56|13.45|13.43|13.42|13.61|13.74|13.84|14.11|14|14.25|13.68|13.9|13.9|13.82|13.68|13.76|13.85|||13.6|13.7|13.38|13.3|13.03|13.18|13.24|13.31|13.22|13.15|13.26|13.63|13.95|14|14|13.74|13.58|13.62|13.59|13.91|13.74|13.9|14.11|14.07|14.26|13.75|12.8|12.67|12.66|13.37|13.36|13.93|13.92|13.5|13.4||||13.48|13.54|13.23|13.28|13.27|13.1|12.64|12.68|13.1|12.47|12.44|12.52|12.63|12.66|12.98|13.04|13.18||13.05|13|12.81
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.42|15.25|15.1|15.15|14.82|14.6|14.6|14.73|14.78|14.86|14.88|14.93|14.76|14.7|14.42|14.55|14.45|14.35|14.57|14.2|14.64|||||||14.82|14.19|13.49|12.78|12.73|12.95|13.3|13.39|13.87|14.03|13.81|13.54|13.55|14.13|14.34|14.29|14.83|15.05|14.84|15.02|14.94|14.48|14.16|14.3|14.58|14.67|14.74|14.69||14.94|14.76|14.37|14.6|14.41|14.49|14.55|14.76|14.8|15.05|15.33|15.73|15.69|15.86|15.94|15.62|16.01|15.94|15.93|16.27|16.47|16.43|16.42|16.28|16.28|15.97|16|15.95|16.38|16.54|16.75|16.8|16.94|16.85|16.55|16.6|16.39|16.39|16.57|16.89|16.97|16.55|16.72|17.59|18.26|18.28|18.67|19.06|18.97|18.89|19.39|18.98|19.22|19.29|19.33|19.5|19.63|19.69|19.85|20.01|||||||20.12|20.05|20|20.1|20.03|20.13|20.12|20.08|20|20.44|20.5|20.78|20.51|20.45|20.36|20.54|20.44|20.5|20.62|20.35|20.19|20.27|20.16|20.16|19.28|18.56|18.66|18.8|18.85|19.09|18.84|19|19.05|19.1|19.3|19.3|18.53|18.53|18.39|18.6|18.62|18.73|19.2|19.33|19.08|19.43|19.7|19.69|19.89|19.79|19.86|19.89|19.94|20.19|19.68|20|19.91|19.45|19.4|19.9214|20.0214|20.1286|19.6643|19.6357|19.4|18.8571|18.8786|18.7643|18.4143|||18.6357|18.6214|18.4857|18.4786|18.5|18.6286|19.1929|19.4286|19.2857|19.4286|19.7857|20.6|20.5286|20.2572|19.9857|19.7786|20.0214|20.0572|20.3786|20.8143|21.0214|21.0357|21.0714|21.0286|21.1072|21|20.8214|20.7072|19.9786|20.2429|20.1286|19.8214|19.9643|20.3643|20.7857||||21.1786|21.5572|21.1929|21.7072|21.8214|22.0572|21.4286|21.6286|21.5429|21.6786|21.75|21.6786|22.3357|22.4357|22.3786|23.0572|22.9||23.3143|23.6429|23.8643
06948|100872|/equities/heli|SHANGHAICOMP|21.06|20.79|20.87|20.75|21.27|21.88|21.98|21.95|21.43|21.38|21.48|21.43|21.56|21.18|21.06|21.1|21.27|21.59|21.65|20.52|20.35|||||||20.81|19.6|18.93|18.29|18.18|18.1|18.06|17.85|18.84|19.01|18.84|18.65|18.37|18.82|18.87|18.95|19.55|19.4|19.38|19.24|19.12|18.72|18.58|18.13|18.42|18.47|18.5|18.98||18.36|18.42|18.39|18.11|17.67|16.49|16.24|15.99|15.95|15.9|16.66|16|15.97|15.88|15.88|15.89|15.9|16.39|16.1|16.36|16.36|16.55|16.77|16.75|16.74|16.71|16.77|16.62|17.16|17.11|17|17.15|17.18|16.75|16.5|16.69|16.81|17.01|17.22|17.45|17.56|16.62|16.64|17.1|17.06|17.16|16.98|17.18|17.98|18.3|18.59|18.73|19.29|19.3|19|19.33|19.59|20.05|20.1|19.83|||||||21.25|21.69|20.8|20.24|20.04|20.15|20.27|20.29|20.15|20.58|20.22|20.5|20.68|20.9|20.57|20.75|20.63|20.59|20.76|20.4|20.43|20.4|20.2|20.27|19.88|19.92|20.25|20.23|20.47|20.98|20.89|20.8|21.33|21.01|21.17|21.2|21.6|22.78|22.92|22.39|22.33|22.75|21.96|21.87|21.64|21.79|22.18|22.62|21.62|21.85|22.38|22.26|22.1|22.6|22.12|21.79|22.17|21.75|21.55|21.6|21.38|21.39|22.59|21.78|20.11|19.5|19.05|19.04|19|||18.98|19|18.98|18.72|18.99|17.98|17.98|17.88|16.86|16.75|17.09|17.43|17.16|17.36|17.9|17.85|17.48|17.59|17.5|17.3|17.29|17.73|17.58|17.25|16.88|17.02|16.65|16.75|16.88|17.36|17.24|17.35|17.99|18.62|19.49||||20.21|20.27|20.18|19.95|20.59|21.36|20.55|20.2|19.63|19.54|19.18|19.2|19.82|19.45|19.77|19.05|18.67||19.27|19.62|19.07
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.18|12.45|12.47|12.37|12.48|12.95|13.25|13.43|13.29|13.17|12.96|12.63|12.37|12.58|12.62|12.85|13.2|12.91|12.22|12.24|11.63|||||||11.38|11.03|10.86|10.77|10.94|11|11.15|11.22|11.52|11.5|11.2|10.6|10.45|10.66|11.08|11.07|11.41|11.4|11.44|11.48|11.54|11.73|11.77|11.63|11.8|11.66|11.73|11.63||11.18|11.32|11.35|11.47|11.34|11.47|11.28|11.38|11.4|11.53|11.75|11.8|11.89|11.8|11.62|11.15|11.15|10.91|11.19|11.35|11.2|10.83|11.02|10.61|10.62|10.22|10.04|9.95|9.94|9.86|9.8|9.83|9.77|9.88|9.95|9.76|9.36|9.14|9.21|9.32|9.35|9.28|9.39|9.43|9.45|9.33|9.37|9.51|9.27|9.32|9.41|9.49|9.52|9.5|9.47|9.3|9.31|9.33|9.38|9.41|||||||9.45|9.4|9.43|9.49|9.52|9.42|9.46|9.59|9.43|9.43|9.33|9.09|9.08|9.12|8.95|9.13|8.98|8.93|8.8|8.44|8.15|8.2|8.2|8.32|8.03|8.08|8.12|7.96|8.1|8.22|8.11|8.15|8.13|8.07|8.2|8.18|8.06|8.07|8.07|8.18|8.14|8.2|8.22|8.38|8.19|8.14|8.2|8.19|8.08|8.15|8.25|8.17|8.13|8.19|8.24|8.19|8.24|8.21|8.19|8.11|8.06|8.02|8.01|7.99|7.81|7.72|7.74|7.64|7.46|||7.64|7.77|7.82|7.84|7.83|7.94|8.07|8.17|8.2|8.1|9.29|9.42|9.55|9.7|9.69|9.65|9.7|9.57|9.35|9.44|9.48|9.63|9.55|9.55|9.59|9.44|9.67|9.48|9.59|9.67|9.99|10.25|9.51|9.38|9.34||||9.32|9.44|9.41|9.39|9.45|9.63|9.66|9.74|9.65|9.42|9.21|9.46|9.3|8.8|8.87|9.06|9.22||9.23|9.09|9.2
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|18.85|17.4|17.21|17.79|17.22|17.08|16.06|16.62|16.68|16.91|15.56|15.63|15.55|16|16.3|15.19|14.25|13.53|13.83|12.94|13.55|||||||13.56|12.56|11.54|11.49|12.21|12.34|12.91|13.25|13.75|13.86|13.86|13.31|13.13|13.73|14.06|13.92|14.25|14.53|14.4|14.54|14.58|14.42|14.61|14.79|15.2|15.44|15.71|16.27||16.42|16.07|16.82|16.41|16.53|16.49|16.76|17.22|17.36|17.58|17.69|17.88|18.2|18.24|17.96|17.35|17.66|17.71|18.1|18.95|17.62|18.2|19.1|19.55|18.51|18.42|18.65|18.27|18.88|19.01|18.24|18.29|18.5|18.56|18.48|19.9|20.44|20.63|21.23|19.39|18.85|18.33|18.84|20.25|21.82|19.84|18.04|16.4|15.58|14.95|14.6|14.78|15.49|14.7|15.19|15.04|14.85|14.58|14.85|14.42|||||||13.35|13.01|13.23|13.4|13.21|13.64|13.92|14.3|14.45|13.31|13.53|13.51|13.8|13.7|13.4|13.59|13.87|13.85|13.69|13.36|13.18|13.29|12.85|12.6|12|12.19|12.25|12.35|12.39|12.64|12.68|12.8|13.15|13.61|14.32|14.38|14.58|14.86|14.92|15.2|14.9|15.74|15.99|15.1|14.24|14.74|14.08|14.18|13.05|13.24|13.58|13.67|13.8|13.56|13.83|13.93|14.55|13.98|13.75|13.79|14.05|14.56|14.3|13.2|12.74|12.6|12.72|12.55|13.19|||12.98|13.08|12.75|12.77|12.78|12.4|12.32|12.29|11.6|11.23|11.6|11.97|12.21|12.13|12.09|11.72|11.74|11.9|12|11.85|11.92|12.3|12.24|11.97|12.14|12.14|12.37|12.37|12.59|12.78|12.67|12.19|12.21|11.98|12.19||||11.75|11.72|11.8|11.72|12|12.35|12.32|12.58|12.92|13.07|12.64|12.51|12.72|12.72|12.98|12.85|13.03||13.3|13.55|13.88
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.18|37.89|38.99|36.96|35.9|34.38|34.88|35.5|33.51|34.36|33|33|32.33|34.16|34.3|35.15|34.53|35.38|35.48|34.69|34.3|||||||32.82|30.15|31.38|32.08|32.7|30.88|32|33.44|31.35|32.18|30.7|29.95|29.37|31.47|33.54|31.3|35.99|33.79|30.72|28.89|29.2|29.88|29.56|27.32|27.47|27.5|27.06|26.6||25.99|25.64|25.1|25.08|25.55|26.38|26.28|26.72|26.87|26.8|27.02|26.98|26.81|26.74|26.14|26.79|27.18|27.1|27.34|27.48|27.57|27.35|26.98|26.79|27.08|27.1|27.1|27.49|27.27|26.96|26.8|27|26.6|26.47|26.43|26.3|26.7|26.46|26.48|26.54|26.24|26.14|26.24|26.43|26.47|26.46|26.37|26.64|26.06|25.85|25.94|26.11|26.09|26.3|26.41|26.77|26.86|26.88|27.54|29.17|||||||29.87|29.55|29.6|29.26|29.23|29.8|31.2|32.38|32.8|31.94|31.45|31.69|32.04|32|31.68|32.5|31.69|32.7|31.52|30.55|30.24|30.8|30.6|31.19|30.27|30.63|30.35|30.24|30.63|31.32|31.43|31.35|31.77|32.5|32.75|32.3|32.16|32.03|31.46|31.4|31.26|31.77|33.14|32.59|32.47|32.9|33.21|33.2|32.85|32.95|33.07|33.27|33.57|33.83|34.99|35.23|35.77|35.63|36.41|36.05|36.3|36.2|36.25|36.2|34.9|34.8|34.98|36.2|35.1|||36.05|36.19|36.49|36.8|36.71|37.05|38.37|38.2|38.46|39.88|37.68|36.08|37|36.59|35.78|32.53|29.6|29.5|28.83|28.86|29|29.29|29.24|28.96|28.72|28.98|29.92|30.08|30.1|29.9|29.85|29.99|31.18|32|32.49||||34.16|32.33|29.39|27.2|26.97|27.98|28.2|28.66|28.96|29.39|29.9|30.4|30.04|30.5|29.28|29.07|28.81||29.62|29.9|29.09
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.9|43.28|43.46|43.09|43.25|41.77|41.28|42.07|42.11|42.26|42.62|42.75|42.64|43.08|42.34|42.95|43.15|42.66|43.77|41.91|43.68|||||||44.5|42.9|40.6|38.81|39.79|39.5|40.05|41.11|42.13|42.08|41.63|40.47|40.4|41.59|42.25|41.99|42.38|42.77|42.46|43.02|42.72|43|42.01|42.65|43.23|44.15|44.55|45.2||45.68|45.65|43.76|43.7|43.99|44.16|43.88|43.68|44|44.08|45.07|45.23|46.03|46.08|45.46|46.65|46.25|46.46|46.5|46.95|47.3|47.66|47.95|48.45|48.3|48.62|48.66|48.91|49.3|48.05|47.98|48.43|48.6|48.45|48.47|48.8|49.02|49.05|49.25|49.84|49.94|49.78|52.38|50.35|50.19|49.28|47.74|47.84|47.26|47.42|48.1|48.77|49.64|50.3|50.44|50.66|51.6|51.36|51.5|51.45|||||||52.4|52.63|52.73|53.18|53.02|53.36|54.37|55.25|55.86|56.5|57.4|58.4|57.77|58|58.76|60|60.12|61.04|62|58|57.55|58.98|59.05|63.65|60.05|60.8|59.66|60.43|61.1|61.1|60.85|60.04|60.39|59.58|61.06|60.6|60.5|60.98|60.81|62.35|61.03|61.56|62.96|64.18|61.09|59.18|56.93|57.08|54.14|54.52|53.64|53.25|53.55|53.52|54.18|53.38|51.2|50.76|51.23|50.97|51.2|50.88|51.42|51.16|50.09|50.7|50.65|50.68|52.63|||54.14|55.48|56.28|56.66|56.09|56.65|54.6|54.51|53.59|53.76|54.5|54.8|55.9|55.93|55.3|55.38|55.49|56.47|56.76|57.29|58.59|59.45|59.88|57.99|56.74|56.84|57.5|57.77|58.71|58.71|57.94|59.26|59.22|59.3|61.2||||60.24|59.1|59.2|60.37|60|60.74|60|60.44|60.73|60.91|60.39|60.5|62.3|64.29|66.83|69.29|70.4||71|71.36|72.9
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.39|8.19|8.18|8.11|8.2|8.15|8.13|8.15|7.9|7.82|7.8|7.8|7.69|7.96|7.85|7.85|7.8|7.69|7.71|7.6|7.65|||||||7.35|7.07|7.14|7.15|7.61|7.8|8.14|8.3|8.46|8.51|8.23|7.9|7.73|8.19|8.25|8.39|8.64|8.76|8.82|8.99|8.89|8.91|8.95|9.04|9.21|9.19|8.99|8.94||8.72|8.74|8.72|8.64|8.78|8.94|8.91|9.14|9.5|9.41|9.96|9.85|9.37|9.31|8.98|9.15|8.81|8.84|8.96|8.95|8.96|8.91|8.95|8.89|8.99|9|9|8.97|8.94|8.82|8.75|8.76|8.77|8.91|8.92|8.81|8.65|8.69|8.72|8.75|8.72|8.74|8.79|9.17|8.93|8.13|8.02|7.98|7.88|7.77|7.84|7.87|8|8.08|8.11|8.02|8.02|8.28|8.46|8.34|||||||8.31|8.29|8.32|8.39|8.31|8.42|8.45|8.44|8.38|8.42|8.47|8.48|8.5|8.46|8.35|8.42|8.43|8.44|8.46|8.33|8.34|8.49|8.51|8.76|8.62|8.49|8.53|8.59|8.62|8.53|8.38|8.47|8.58|8.49|8.87|8.94|8.59|8.68|8.71|8.87|8.91|8.97|8.96|8.81|8.72|8.77|8.74|8.92|8.88|8.91|9.08|9.08|9.05|9.1|9.12|9.18|9.04|8.97|9.01|8.86|8.85|8.82|8.85|8.89|8.85|8.82|8.87|8.6|8.46|||8.32|8.4|8.5|8.43|8.38|8.45|8.55|8.55|8.58|8.6|8.48|8.6|8.49|8.62|8.71|8.87|9.24|8.85|8.79|8.83|8.67|8.83|8.84|8.8|8.94|8.89|8.91|8.88|8.95|8.92|8.65|8.62|8.63|8.49|8.48||||7.8|7.74|7.66|7.63|7.64|7.73|7.79|7.82|7.84|7.81|7.71|7.73|7.7|7.66|7.82|7.89|7.92||8.02|8.04|8.03
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.23|8.07|8.17|8.21|8.28|8.07|8.09|8.3|8.55|8.69|9.44|8.58|7.8|7.88|7.71|7.7|7.31|7.03|6.97|6.64|6.63|||||||6.31|6.03|6.23|6.67|7.32|7.47|7.96|8.21|8.52|8.63|8.35|8.01|7.8|8.45|8.55|8.72|8.92|9.14|9.04|9.31|9.1|9.19|9.2|9.3|9.41|9.51|9.58|9.72||9.63|9.38|9.24|9.51|9.52|9.85|10.1|11.21|10.74|11.18|11.41|10.67|10.66|10.44|10.78|10.89|11.52|10.47|9.98|9.54|9.15|9.16|9.3|9.24|9.02|9.06|9.08|9.02|9.08|9.05|9.05|8.94|8.88|8.7|8.72|8.58|8.6|8.61|8.6|8.61|8.5|8.5|8.45|8.42|8.5|8.55|8.47|8.36|8.02|8.13|8.29|8.25|8.4|8.48|8.52|8.52|8.52|8.5|8.54|8.58|||||||8.56|8.54|8.55|8.57|8.51|8.48|8.54|8.63|8.62|8.5|8.57|8.73|8.71|8.64|8.53|8.62|8.64|8.63|8.62|8.55|8.6|8.65|8.55|8.7|8.38|8.41|8.47|8.56|8.62|8.64|8.6|8.51|8.58|8.54|8.76|8.84|8.95|9.08|8.99|9.05|9.08|9.15|9.06|9.11|9.02|9.07|9.08|9.07|8.96|9|9.13|9.17|9.18|9.03|9.14|9.17|9.29|9.3|9.13|9.05|9|9.06|9.05|9.02|9.03|9.1|8.86|9|8.59|||8.58|8.54|8.59|8.62|8.58|8.55|8.59|8.55|8.35|8.32|8.34|8.55|8.55|8.45|8.43|8.46|8.54|8.68|8.66|8.67|8.66|8.74|8.74|8.7|8.72|8.7|8.68|8.69|8.7|8.68|8.68|8.66|8.69|8.75|8.73||||8.47|8.34|8.33|8.44|8.45|8.54|8.61|8.78|8.84|8.87|8.79|8.82|8.76|8.78|8.88|8.9|8.97||9.12|9.11|9.03
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.87|1.85|1.85|1.86|1.86|1.85|1.84|1.83|1.77|1.77|1.8|1.81|1.8|1.85|1.82|1.81|1.77|1.76|1.78|1.73|1.74|||||||1.73|1.67|1.65|1.61|1.72|1.74|1.8|1.8|1.85|1.85|1.82|1.77|1.74|1.82|1.83|1.85|1.89|1.91|1.92|1.93|1.91|1.9|1.9|1.92|1.95|1.95|1.96|1.96||1.96|1.96|1.92|1.93|1.95|1.98|1.99|2.03|2.03|2.06|2.06|2.06|2.05|2.04|2.05|2.07|2.07|2.07|2.08|2.09|2.09|2.11|2.13|2.13|2.15|2.15|2.15|2.16|2.17|2.14|2.13|2.15|2.16|2.16|2.16|2.15|2.15|2.2|2.21|2.18|2.2|2.21|2.21|2.22|2.25|2.15|2.12|2.13|2.08|2.1|2.11|2.14|2.14|2.16|2.17|2.12|2.11|2.09|2.12|2.15|||||||2.17|2.13|2.11|2.13|2.13|2.13|2.14|2.15|2.14|2.16|2.12|2.14|2.14|2.13|2.13|2.16|2.18|2.18|2.19|2.13|2.14|2.18|2.18|2.2|2.16|2.12|2.2|2.24|2.26|2.27|2.27|2.27|2.28|2.28|2.29|2.3|2.3|2.32|2.35|2.39|2.38|2.39|2.4|2.38|2.35|2.33|2.32|2.3|2.29|2.29|2.29|2.3|2.27|2.25|2.25|2.25|2.26|2.26|2.27|2.28|2.29|2.3|2.3|2.31|2.3|2.25|2.25|2.24|2.24|||2.28|2.28|2.29|2.3|2.29|2.3|2.28|2.29|2.28|2.26|2.27|2.25|2.25|2.26|2.25|2.23|2.24|2.29|2.28|2.32|2.36|2.34|2.35|2.36|2.37|2.38|2.41|2.42|2.43|2.44|2.44|2.44|2.41|2.38|2.39||||2.38|2.36|2.33|2.34|2.36|2.4|2.4|2.43|2.4|2.41|2.43|2.45|2.46|2.45|2.46|2.47|2.5||2.51|2.51|2.49
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|17.98|17.6|17.29|18.58|17.55|16.53|15.78|16|15.9|15.7|15.05|15|14.59|15.58|15.28|15.03|14.75|13.93|13.95|13.25|13.03|||||||12.41|12|11.71|12.97|13.92|13.79|14.35|16.46|16.95|17.4|16.96|16.14|15.91|16.87|17.31|17.29|18|18.32|18.64|19.39|18.47|18.5|18.69|18.81|19.68|19.88|19.97|20.3||20.05|19.74|19.34|19.6|19.89|19.82|19.53|19.8|19.91|20.39|20.74|21.33|21.24|21.04|20.66|20.86|20.88|21.12|21.54|21.79|21.54|21.86|22.19|21.73|22|22.46|21.98|22.06|22.53|22.58|22.01|21.88|22.07|22.05|21.81|21.21|21.25|21.2|21.11|21.04|20.92|20.77|21.03|21.06|20.52|20.96|21.08|20.84|20.33|20.35|20.94|21.39|21.57|21.74|21.81|21.87|21.99|22.09|21.8|21.82|||||||21.75|21.5|21.28|21.81|21.86|21.7|21.76|22.13|22.33|22.5|22.5|22.68|22.79|22.75|22.84|22.65|22.45|22.12|21.9|21.73|21.75|22.04|21.6|21.79|21.38|21.76|21.88|22|22.13|22.68|22.62|22.5|22.8|22.72|23.13|23.19|23.26|23.4|23.52|23.45|23.33|23.36|23.48|23.49|23.22|23.46|23.25|23.26|23.1|23.22|23.95|24.28|24.44|24.29|24.54|24.01|24.73|24.14|24|24.1385|24.4539|24.6154|24.6846|24.6|24.4923|24.3077|23.9615|24|24.6615|||24.9308|24.9231|24.8846|24.2308|23.4231|23.6692|23.6923|23.7692|23.4385|23.4231|23.4077|23.9615|24.3231|24.4923|24.2154|24|23.8154|24.0308|23.7539|23.9231|23.8154|23.8462|24.1385|23.9385|23.7462|23.8|23.1692|23.0231|23.1769|23.5154|23.6539|24.3|24.5615|23.6385|24.1077||||24.5462|24.9231|24.2385|24.8308|24.9231|25.7615|26.5385|26.0462|26.1308|26.0462|26.1154|26.6539|26.5615|26.7154|27.3923|27.1154|26.7154||26.7923|26.2308|25.5385
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.05|5.75|5.76|5.81|5.77|5.64|5.57|5.64|5.61|5.63|5.74|5.74|5.54|5.88|5.77|5.69|5.5|5.34|5.41|5.05|5|||||||4.72|4.46|4.67|4.89|5.38|5.39|5.74|6.03|6.39|6.48|6.41|6.09|5.99|6.41|6.55|6.64|6.88|6.94|6.94|7.03|7.04|7.04|7.21|7.22|7.47|7.56|7.72|7.86||7.75|7.61|7.46|7.46|7.5|7.64|7.65|7.72|7.88|7.71|7.71|7.75|7.77|7.78|7.87|7.9|7.85|7.84|8.09|8.01|8.07|8.12|8.29|8.05|8.1|8.23|8.32|8.42|8.67|8.85|8.39|8.05|7.89|8|7.75|7.77|7.84|7.96|7.98|7.76|7.5|7.34|7.39|7.45|7.42|7.03|6.92|7.03|7.03|7.35|7.54|7.68|7.8|7.89|8.09|8.13|8.14|7.87|7.98|7.74|||||||7.74|7.59|7.56|7.8|7.56|7.51|7.58|7.6|7.68|7.59|7.67|7.85|7.93|7.95|7.98|8.09|8.13|7.99|7.74|7.8|7.9|7.99|7.88|7.84|7.86|8.04|7.85|7.51|7.54|7.95|7.82|7.96|8.15|8.15|8.11|7.84|7.87|8.1|8.1|7.97|7.78|7.93|7.37|7.34|7.22|7.42|7.57|7.6|7.71|7.92|8.08|8.25|8.19|8.12|8.17|8.26|8.25|8.22|8.31|8.39|8.14|8.24|8.34|8.46|8.23|7.64|7.64|8|7.56|||7.8|7.38|7.39|7.44|7.43|7.5|7.76|7.63|7.39|7.47|7.57|7.52|7.28|7.13|7.13|7.15|7.1|7.23|7.22|7.31|7.34|6.99|7.06|7.05|7.07|7.06|7.17|6.97|7.03|7.1|7.02|6.46|6.45|6.4|6.45||||6.41|6.28|6.25|6.32|6.47|6.87|6.85|6.89|6.93|6.98|7.02|7.16|7.16|7.15|7.21|7.21|7.22||7.05|7.04|6.91
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.67|8.58|8.57|8.61|8.56|8.53|8.37|8.42|8.34|8.35|8.44|8.46|8.46|8.68|8.6|8.61|8.54|8.38|8.45|8.42|8.37|||||||8.13|7.72|7.68|7.77|8.2|8.19|8.47|8.69|8.9|8.86|8.73|8.3|8.06|8.39|8.56|8.73|8.87|8.96|9.02|9.09|8.91|8.87|8.93|9.07|9.09|9|8.99|9.02||8.9|8.8|8.69|8.66|8.76|8.88|8.89|8.98|9|9.16|9.2|9.19|9.15|9.11|9.04|9.06|9.16|9.19|9.29|9.33|9.29|9.21|9.33|9.38|9.25|9.38|9.38|9.47|9.36|9.26|9.26|9.3|9.41|9.45|9.59|9.49|9.87|9.67|8.82|8.79|8.67|8.7|8.7|8.7|8.7|8.69|8.83|9.25|8.65|8.6|8.68|8.71|8.76|8.87|8.89|9.08|9.2|9.33|9.63|9.68|||||||9.74|9.68|9.58|9.58|9.55|9.45|9.51|9.56|9.54|9.58|9.79|9.82|9.75|9.75|9.8|9.94|9.86|9.8|9.84|9.65|9.78|9.94|9.97|10.06|9.75|9.8|9.85|9.83|9.73|9.84|9.83|10.06|9.9|9.93|10.09|10.09|10.27|10.35|10.62|10.76|10.62|10.74|10.85|11.05|10.9|11.28|11.19|10.55|10.4|10.16|10.23|10.2|10.24|10.3|10.2|10.1|10.14|10.2|10.22|10.23|10.34|10.52|10.54|10.66|10.68|10.63|10.53|10.52|11.1833|||11.5083|11.6417|11.7917|11.275|11.1667|11.2333|11.65|11.7667|11.925|12.225|11.7083|11.875|11.45|11.525|11.825|11.525|11.3833|11.3083|11.3167|10.8417|10.9583|11.3667|11.95|11.7|11.9167|11.625|11.9167|11.3917|11.85|13.3417|14.05|13.6333|12.3917|11.2667|10.2583||||9.975|9.8|9.4|9.5|9.5417|9.6667|9.5583|9.425|9.525|9.575|9.5583|9.5333|9.375|9.3333|9.4917|9.4083|9.5083||9.5667|9.4|9.5
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.75|4.7|4.73|4.74|4.75|4.7|4.65|4.7|4.67|4.67|4.72|4.75|4.73|4.79|4.72|4.74|4.72|4.71|4.76|4.65|4.71|||||||4.67|4.53|4.44|4.47|4.66|4.71|4.84|4.96|5.01|4.99|4.9|4.66|4.51|4.69|4.74|4.76|4.87|4.85|4.84|4.85|4.8|4.8|4.79|4.82|4.85|4.77|4.72|4.72||4.66|4.62|4.55|4.55|4.6|4.65|4.63|4.63|4.64|4.71|4.71|4.73|4.72|4.69|4.64|4.67|4.68|4.69|4.74|4.76|4.73|4.66|4.71|4.72|4.74|4.79|4.77|4.8|4.84|4.79|4.79|4.83|4.87|4.84|4.8|4.8|4.83|4.83|4.87|4.86|4.81|4.81|4.85|4.84|4.85|4.97|5|5.03|4.59|4.57|4.66|4.66|4.72|4.75|4.77|4.81|4.87|4.86|4.9|4.91|||||||4.93|4.94|4.93|4.98|4.98|4.99|5.06|5.1|5.08|5.08|5.07|5.11|5.1|5.06|5.05|5.11|5.14|5.22|5.25|5.13|5.22|5.33|5.33|5.42|5.16|5.29|5.37|5.46|5.55|5.4|5.37|5.42|5.42|5.43|5.54|5.56|5.64|5.63|5.7|5.75|5.72|5.81|5.78|5.71|5.52|5.54|5.58|5.5|5.4|5.29|5.29|5.28|5.25|5.3|5.33|5.35|5.4|5.43|5.41|5.38|5.42|5.42|5.38|5.38|5.3|5.27|5.31|5.32|5.22|||5.32|5.41|5.49|5.7|5.61|5.63|5.72|5.71|5.76|5.78|5.67|5.74|5.76|5.77|5.77|5.8|5.79|5.74|5.87|5.55|5.54|5.67|5.71|5.73|5.77|5.79|5.91|6.05|6.2|6.35|6.5|6.72|6.64|6.54|6.34||||6.35|6.41|6.3|6.39|6.47|6.57|6.48|6.5|6.56|6.71|6.48|6.36|6.42|6.22|6.25|6.24|6.29||6.29|6.17|6.34
06960|101120|/equities/xinhua-media|SHANGHAICOMP|8.05|7.59|7.79|8|7.44|7.44|7.46|7.3|7.4|7.57|7.48|7.13|7.01|7.3|7.01|6.87|6.76|6.74|6.78|6.82|6.62|||||||6.46|5.97|5.91|6.1|6.52|6.49|6.67|6.81|6.98|7.1|7.04|6.5|6.39|6.75|6.82|6.77|6.97|6.91|7|7.02|7.03|6.9|6.97|7.09|7.19|7.22|7.32|7.1||7|6.79|6.72|6.87|6.88|7.5|7.67|7.95|8.04|8.22|8.24|8.39|8.31|8.7|8.33|7.75|7.78|7.65|7.73|7.74|7.62|7.39|7.47|7.6|7.71|7.78|7.75|7.99|7.92|8.24|8.58|8.14|7.65|7.2|7.27|7.22|7.48|7.32|7.16|7.15|6.85|6.86|6.76|6.78|7.03|7.04|6.84|6.78|6.83|6.62|6.71|6.81|6.86|7.1|7.28|7.52|8|7.78|7.23|7.27|||||||7.33|7.34|7.32|7.37|7.35|7.14|7.19|7.32|7.32|7.4|7.32|7.44|7.59|7.48|7.35|7.54|7.54|7.89|8.05|8.07|8.16|8.32|8.27|8.14|8.08|8.17|8.04|7.95|7.88|8.05|7.89|7.99|8.13|8.11|8.12|8.06|8.39|8.61|8.27|8.05|8|7.95|8.02|8.05|7.97|8.03|8.24|8.35|8.37|8.33|8.49|8.65|8.61|8.77|8.76|8.65|8.71|8.84|8.86|8.81|8.98|8.92|9.2|9.39|9.64|9.55|9.47|9.21|10.09|||10.5|10.82|11.38|11.01|11.44|11.65|10.98|10.38|10.54|10.85|11.28|11.11|10.59|9.93|9.76|9.48|9.25|9.14|9.16|8.9|8.85|8.83|8.79|9.25|8.68|8.62|9.77|10.26|10.1|9.99|10.26|10.37|10.52|9.58|8.71||||7.92|7.77|7.25|7.45|7.05|7.07|6.92|6.79|6.61|6.65|6.83|7.09|6.89|6.78|6.33|6.35|6.45||6.55|6.46|6.37
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.66|7.42|7.54|7.41|7.41|7.31|7.26|7.45|7.45|7.64|7.73|7.95|7.97|8.29|7.69|7.65|7.45|7.38|7.54|7.38|6.84|||||||6.69|6.73|7.01|7.56|7.95|7.6|7.53|7.64|8.5|9.43|10.68|10.31|9.78|9.79|10.1|9.58|8.71|7.92|7.54|7.2|7.3|7.3|7.16|7.26|7.47|7.24|7.08|7.07||7.15|7.23|6.93|6.9|6.98|7.15|7.15|7.27|7.35|7.62|7.83|7.73|7.59|7.47|7.5|7.59|7.76|7.14|7.04|7.02|6.95|6.92|6.94|6.99|7.04|7.12|7.12|7.33|7.08|6.94|6.95|7.02|7.19|6.92|6.75|6.73|6.8|6.84|6.85|6.78|6.65|6.7|6.89|6.73|6.74|6.7|6.56|6.59|6.53|6.44|6.54|6.51|6.5|6.58|6.46|6.5|6.69|6.55|6.56|6.58|||||||6.6|6.5|6.51|6.6|6.62|6.5|6.56|6.66|6.64|6.64|6.57|6.64|6.71|6.76|6.59|6.62|6.62|6.67|6.73|6.77|6.95|7.13|7.2|7.54|7.02|7.06|7.13|7.19|7.29|7.5|7.58|7.67|7.7|7.6|7.58|7.62|7.7|7.83|7.87|8.45|8.06|7.45|7.34|7.38|7.26|6.78|6.85|6.92|6.51|6.53|6.52|6.55|6.58|6.48|6.48|6.5|6.53|6.43|6.43|6.39|6.35|6.4|6.41|6.42|6.37|6.28|6.25|6.17|6.14|||6.27|6.28|6.35|6.39|6.39|6.4|6.35|6.26|6.35|6.34|6.3|6.32|6.32|6.36|6.39|6.4|6.35|6.45|6.41|6.48|6.62|6.96|6.95|6.75|6.88|6.86|6.94|6.95|7.02|6.98|6.91|7.15|6.79|6.7|6.6||||6.45|6.28|6.28|6.33|6.4|6.68|6.75|6.83|6.96|6.96|6.63|6.68|6.67|6.63|6.69|6.67|6.63||6.76|6.74|6.63
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|68|69.35|68.88|70.13|70|65.5|62.95|63.66|63.2|63.5|64.03|64|64|64.12|63.92|65.54|67.4|64.4|64.47|62.67|61.26|||||||57|55.65|53.12|51.3|52.1|50.99|52.35|53.6|55.06|56.93|56.68|57|56.87|58.68|59.64|57.92|59.66|60.97|60.67|60.99|61.05|60.9|60.95|61.13|62.37|63.38|63.84|66.1||67.51|67.18|65.11|64.9|65.38|64.73|64.56|65.49|65.49|65.39|66.18|67.83|69.78|70.12|68.5|69.5|67.67|67.33|71|73.88|74.99|75.45|74.99|75.7|75.99|76.96|76.26|77.04|74.74|71.5|72.01|72.8|72.26|71.98|73.08|75.15|75.5|74.74|74.04|74.87|75.73|75.95|80.97|77.7|77.73|73.25|72.3|70.99|69.55|70.55|69.94|69.5|70.9|71.09|71.25|72.04|74.7|73.6|74.21|73.65|||||||75.5|75.15|74.65|75.28|74.8|74.29|75.15|74.95|75.14|76.29|76.77|77.33|77.5|78.76|77.28|77.58|77.7|79.15|82.99|78.6|77.35|77.65|77|78.08|74.99|73.8|73.88|73.79|73.53|72.33|72.26|69.36|69.77|69.63|71|70.83|69.3|69.85|69.4|71.47|70.47|69.92|71.18|73.6|70.8|70|68.25|69.3|65.72|65.95|65.99|64.41|65.28|64.87|66.69|65.78|62.16|61.5|62.11|61.48|62.42|63.96|64.4|64.73|64.35|63.13|64.11|61.65|61.39|||62.89|63.6|63.55|65|64.61|62.51|60.33|60.15|57.5|57|56.86|57.48|57.46|57.6|57.56|57.23|58.19|59.38|59.35|59.4|60.52|61.89|61.77|58.95|59.1|59.14|60.5|60.4|61.15|62.18|62.8|63.5|62.67|62.45|64.9||||64.15|63.3|62.79|61.06|60.48|62.25|63.6|63|64.06|63.8|60.77|60.49|60.31|62.18|65|66.51|67.99||68.6|68.43|68.49
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.7|8.44|8.36|8.16|8.06|8.03|7.92|8.24|8.13|8.1|8.3|8.28|8.06|8.79|8.59|8.53|8.2|7.93|7.91|7.55|7.59|||||||7.28|6.97|7.07|7.56|8.28|8.25|8.88|9.19|9.58|9.66|9.46|9.29|9.3|9.88|10.13|10.19|10.53|10.71|10.68|10.85|10.71|10.69|10.65|10.65|10.94|10.83|10.87|10.9||10.86|10.82|10.45|10.56|10.55|10.74|10.69|10.7|10.63|10.72|10.79|10.9|10.89|10.97|10.97|11.17|11.31|11.26|11.16|11.16|11.04|11.23|11.36|11.31|11.51|11.77|12.06|13.16|11.96|10.9|10.81|10.84|10.79|10.76|10.7|10.61|10.64|10.68|10.71|10.74|10.62|10.9|10.57|10.59|10.65|10.68|10.3|10.21|10.04|10.02|10.28|10.4|10.44|10.53|10.73|10.9|10.95|10.78|10.78|10.84|||||||10.87|10.81|10.95|11.18|11.1|11.06|11.18|11.36|11.36|11.37|11.4|11.75|11.89|11.93|11.84|12.06|12.05|11.95|11.88|11.53|11.55|11.62|11.4|11.94|11.28|11.25|11.55|11.8|11.84|11.99|11.91|11.9|11.96|11.92|12.14|12.28|12.35|12.37|12.37|12.48|12.47|12.56|12.59|12.75|12.58|12.65|12.57|12.46|12.25|12.36|12.54|12.66|12.6|12.55|12.68|12.82|12.83|12.88|12.68|12.6|12.65|12.62|12.47|12.45|12.27|12.06|11.96|11.95|11.85|||12.1|11.99|12.31|12.33|12.36|12.78|12.81|12.88|12.88|13.1|12.97|13.23|13.58|13.82|12.57|12.44|12.48|12.48|12.39|12.31|12.44|12.45|12.37|12.17|12.22|12.15|12.03|11.98|11.98|12.04|12.07|12.09|12.1|12.14|12.28||||12.07|12.27|12.17|12.05|12.1|12.47|12.82|12.8|13|13|12.98|13|13.03|12.85|12.88|12.73|13.31||13.69|13.75|13.7
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.3|8.24|8.3|8.25|8.23|7.96|7.77|7.85|7.75|7.84|8.07|8.18|8.06|8.84|8.25|8.13|7.86|7.54|7.64|7.04|7.03|||||||6.6|6.49|6.81|7.46|8.15|8.18|8.63|9.02|9.34|9.38|9.11|8.78|8.79|9.46|9.65|9.85|10.29|10.29|10.35|10.57|10.48|10.43|10.31|10.44|10.64|10.75|10.88|11.11||10.6|10.74|10.7|10.34|10.31|10.34|10.36|10.64|11.02|11.25|11.44|12.13|12.9|11.73|10.79|11.63|10.8|11.28|11.43|10.43|10.6|10.41|10.25|10.06|10.07|10.08|9.99|10.08|10.05|9.94|9.81|9.86|9.87|9.81|9.78|9.78|9.79|9.84|9.87|9.84|9.85|9.74|9.73|9.7|9.65|9.53|9.27|9.24|9.15|9.06|9.1|9.17|9.21|9.22|9.11|9.18|9.28|9.3|9.44|9.42|||||||9.43|9.38|9.47|9.57|9.5|9.57|9.6|9.6|9.63|9.5|9.6|9.71|9.64|9.61|9.44|9.58|9.6|9.7|9.75|9.65|9.46|9.53|9.35|9.68|9.35|9.46|9.33|9.61|9.65|9.65|9.54|9.45|9.53|9.55|9.71|9.72|9.89|9.99|9.98|10.4|10.58|10.18|10.29|10.22|9.97|10.08|9.94|9.91|9.98|10.04|9.66|9.69|9.72|9.73|9.9|9.85|9.82|9.86|9.86|9.76|9.65|9.78|9.79|9.66|9.53|9.29|9.23|9.15|9.23|||9.3|9.32|9.49|9.64|9.57|9.59|9.45|9.41|9.34|9.28|9.2|9.34|9.34|9.37|9.28|9.24|9.29|9.48|9.53|9.49|9.61|9.66|9.54|9.4|9.45|9.32|9.28|9.45|9.52|9.42|9.15|9.35|9.49|9.5|9.5||||9.41|8.78|8.61|8.61|8.62|8.91|8.96|9.03|9.09|8.85|8.87|8.86|8.88|8.94|9.06|9.14|9.3||9.48|9.49|9.58
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|85.7989|86.3906|88.0415|90.0829|89.645|87.503|88.1539|89.9231|89.3432|92.3669|93.2604|91.6864|92.6983|88.9941|88.6214|88.3432|89.0415|86.9113|87.2604|85.6805|89.9409|||||||93.4912|90.3432|84.0711|78.8817|76.0651|78.0651|73.5385|76.7515|81.1361|81.5858|80.929|79.2308|79.7042|84.0711|87.2663|83.5977|82.3432|84.2959|83.9941|85.2012|84.8166|85.6154|86.3906|86.4261|88.8344|90.1657|93.0001|95.1776||95.6569|94.6628|93.5977|92.8699|96.6983|96.8935|96.9231|97.5149|99.1125|100.0592|102.3669|103.2545|103.9941|103.2545|102.0592|100.3433|99.9882|100.2545|99.9291|101.7752|102.4557|104.4616|105.9113|104.4379|103.9291|103.0651|102.6628|102.0829|102.8876|104.6154|103.4794|105.1835|109.2841|109.4616|109.1657|108.8048|108.8521|109.6332|106.503|111.219|109.006|110.4083|113.0001|115.2959|114.2013|111.5208|107.6865|108.2486|111.7634|102.9468|104.8521|108.6273|111.219|108.5799|109.3314|109.3965|114.2013|99.5149|99.8699|99.5622|||||||99.1125|100.0001|102.3669|103.3492|105.1894|101.1835|100.8758|101.7634|99.29|100.1362|98.1066|97.6273|95.858|98.1657|97.3137|98.8166|100.8285|97.5563|94.6509|98.0178|94.219|86.7752|81.935|84.0237|80.4734|82.8166|82.7219|82.8344|82.8107|85.3965|83.6095|83.9705|86.3669|86.1539|87.5622|88.5208|87.574|89.5622|88.5681|89.9409|90.1184|89.5622|89.6391|89.2308|86.7574|90.3432|91.716|89.8048|89.2722|89.3432|91.8048|91.7219|92.8403|92.8403|93.4853|92.3077|94.3196|95.7397|94.6154|94.9527|96.7042|99.6983|98.503|98.4616|98.5208|96.7693|99.2722|97.3373|95.858|||98.793|100.503|104.6628|107.3965|108.006|107.4193|106.9505|109.1489|110.082|114.5927|113.778|112.0165|114.2468|113.2819|113.0452|115.9264|116.2859|115.5076|113.291|108.6437|110.1503|106.3542|110.2914|109.0943|103.8736|107.6287|109.24|107.4148|108.1157|107.8836|106.0538|110.5508|114.9296|119.9819|121.3929||||130.0866|113.5641|114.6473|116.6364|120.6965|127.3374|128.357|118.316|115.6169|118.4207|113.1726|103.3729|104.9113|106.5681|111.5158|115.9218|112.235||106.9641|101.9937|96.7684
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.89|1.89|1.84|1.81|1.8|1.79|1.79|1.81|1.77|1.77|1.79|1.82|1.81|1.91|1.85|1.82|1.81|1.8|1.81|1.75|1.77|||||||1.7|1.67|1.71|1.8|1.91|1.94|2.03|2.07|2.1|2.1|2.03|1.95|1.91|2|2.02|2.04|2.11|2.14|2.15|2.17|2.15|2.17|2.17|2.18|2.23|2.2|2.19|2.17||2.15|2.15|2.12|2.13|2.14|2.16|2.17|2.2|2.2|2.24|2.27|2.26|2.24|2.25|2.25|2.28|2.27|2.27|2.29|2.31|2.32|2.29|2.29|2.28|2.28|2.31|2.29|2.29|2.3|2.28|2.28|2.31|2.32|2.31|2.31|2.16|2.17|2.19|2.21|2.28|2.34|2.36|2.37|2.36|2.34|2.29|2.26|2.22|2.13|2.08|2.12|2.13|2.17|2.2|2.18|2.15|2.15|2.12|2.14|2.16|||||||2.16|2.18|2.18|2.19|2.22|2.22|2.23|2.24|2.25|2.26|2.18|2.17|2.14|2.14|2.14|2.17|2.22|2.27|2.29|2.2|2.18|2.23|2.26|2.31|2.23|2.21|2.22|2.22|2.26|2.28|2.26|2.28|2.26|2.26|2.29|2.31|2.31|2.31|2.34|2.41|2.39|2.46|2.51|2.36|2.3|2.28|2.21|2.1|2.03|2.01|2.01|2|2|2|2.01|2.01|2.01|2.01|2.01|2.01|2|2|2.01|2.01|1.99|1.99|1.99|1.97|1.97|||1.97|2|2.01|2.02|2.01|2.01|2.02|2.02|2.04|2.04|2.03|2.05|2.06|2.05|2.04|2.04|2.03|2.04|2.05|2.04|2.05|2.09|2.11|2.13|2.16|2.16|2.17|2.19|2.2|2.2|2.19|2.2|2.17|2.17|2.15||||2.11|2.05|2.04|2.07|2.07|2.11|2.12|2.14|2.16|2.15|2.14|2.14|2.12|2.09|2.1|2.11|2.13||2.16|2.15|2.14
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.48|2.47|2.45|2.45|2.45|2.42|2.42|2.46|2.43|2.46|2.49|2.46|2.39|2.52|2.48|2.49|2.48|2.49|2.36|2.26|2.25|||||||2.13|2.1|2.18|2.38|2.54|2.56|2.69|2.74|2.9|2.91|2.76|2.65|2.61|2.74|2.87|2.99|3.13|3.18|3.25|3.47|3.36|3.53|3.55|3.3|3.4|3.4|3.43|3.33||3.05|3.12|3.19|3.34|3.24|3.34|3.27|3.43|3.37|3.58|3.32|3.32|3.21|3.18|3.13|3.11|3.13|3.15|3.18|3.18|3.17|3.14|3.17|3.14|3.14|3.12|3.1|3.1|3.11|3.05|3.08|3.12|3.08|3.09|3.11|3.05|3.03|2.95|2.96|2.94|2.94|2.93|2.94|2.94|2.91|2.9|2.94|2.98|2.91|2.86|2.91|2.93|2.95|2.98|3|2.96|2.94|2.99|3.04|3.06|||||||3.14|2.94|3.03|3.16|3.22|3.24|3.29|3.33|3.35|3.38|3.25|3.19|3.17|3.19|3.19|3.27|3.3|3.28|3.26|3.19|3.07|3.12|3.16|3.22|3.08|3.09|3.14|3.08|3.09|3.13|3.09|3.11|3.1|3.1|3.19|3.2|3.16|3.17|3.21|3.28|3.28|3.3|3.4|3.23|3.19|3.2|3.14|3.11|3.08|3.08|3.07|3.06|3.04|3.03|3.04|3.03|3.03|3.04|3.03|3.02|2.99|3.02|2.99|2.97|2.94|2.97|3.07|2.8|2.78|||2.81|2.82|2.86|2.85|2.84|2.84|2.86|2.85|2.86|2.87|2.91|2.84|2.85|2.84|2.85|2.87|2.89|2.89|2.92|2.93|2.98|3.03|3.03|3.07|3.08|3.05|3.06|3.05|3.05|3.07|3.04|3.07|3.05|3.04|3.04||||3|3|2.96|2.92|3.04|2.91|2.94|2.98|2.91|2.87|2.84|2.86|2.83|2.8|2.86|2.87|2.88||2.94|2.97|2.95
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.8|5.72|5.75|5.75|5.82|5.84|6.01|6.6|6|5.62|5.58|5.48|5.36|5.9|5.66|5.79|5.37|5.13|5.18|4.97|4.85|||||||4.46|4.48|4.62|5.3|5.86|5.9|6.24|6.49|6.65|6.69|6.51|6.42|6.16|6.74|6.87|6.91|7.06|7.12|7.16|7.28|7.26|7.28|7.42|7.84|8.69|8.16|8.32|8.44||8.47|8.6|8.77|8.78|8.29|8.86|8.06|7.95|7.98|8.05|8.05|8.03|8.05|7.98|7.91|7.98|8.19|8.17|8.06|8.02|8.07|7.89|7.99|7.97|7.88|7.92|7.9|7.9|7.87|7.84|7.88|7.86|7.79|7.8|7.81|7.75|7.84|7.74|7.65|7.66|7.57|7.62|7.5|7.47|7.51|7.52|7.33|7.31|7.24|7.07|7.13|7.32|7.49|7.47|7.25|7.17|7.19|7.26|7.26|7.39|||||||7.46|7.32|7.36|7.49|7.4|7.42|7.47|7.61|7.62|7.4|7.2|7.28|7.35|7.4|7.39|7.44|7.57|7.62|7.58|7.4|7.48|7.52|7.38|7.5|7.39|7.34|7.34|7.66|7.75|7.69|7.65|7.69|7.55|7.32|7.45|7.39|7.48|7.48|7.58|7.81|7.81|7.85|7.97|7.92|7.9|7.74|7.78|7.73|7.79|7.88|7.67|7.6|7.59|7.53|7.47|7.56|7.63|7.62|7.64|7.58|7.6|7.61|7.65|7.65|7.59|7.38|7.14|6.97|6.72|||6.83|6.94|7|7.16|7.2|7.7|7.64|7.67|7.79|7.75|7.71|7.86|8.09|7.69|7.69|7.72|7.68|7.89|7.99|8.11|7.83|7.85|7.89|7.93|7.98|7.96|7.81|7.81|7.89|7.74|7.52|7.47|7.43|7.49|7.22||||6.83|6.85|6.6|6.59|6.54|6.61|6.69|6.86|6.79|6.81|6.82|6.86|6.7|6.66|6.79|6.8|6.75||6.85|6.97|6.92
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.26|7.43|6.85|6.89|6.88|6.77|6.69|6.75|6.78|6.72|6.88|6.89|6.83|7.43|7.06|7.08|6.85|6.8|6.87|6.64|6.75|||||||6.51|6.23|6.25|6.41|6.9|6.93|7.26|7.46|7.84|7.87|7.67|7.43|7.33|7.75|7.82|7.93|8.18|8.25|8.22|8.3|8.21|8.2|8.23|8.25|8.4|8.42|8.44|8.42||8.39|8.41|8.23|8.28|8.34|8.44|8.39|8.42|8.47|8.57|8.62|8.67|8.64|8.61|8.53|8.68|8.74|8.82|8.79|8.79|8.8|9.08|9.18|9.18|9.12|9.15|9.12|9.15|9.18|9.17|9.14|9.14|9.14|9.15|9.19|9.17|9.17|9.18|9.16|9.2|9.18|9.2|9.18|9.14|9.1|9.02|8.88|8.88|8.8|8.66|8.74|8.85|8.93|8.97|8.97|9.13|9.08|9.06|9.03|9.12|||||||9.15|9.12|9.12|9.14|9.12|9.07|9.2|9.3|9.38|9.52|9.48|9.19|9.16|9.15|9.15|9.24|9.2|9.18|9.17|9.08|8.96|9.08|9.06|9.23|9.02|8.96|8.99|9.18|9.19|9.24|9.23|9.08|9.02|9.1|9.38|9.38|9.41|9.45|9.46|9.57|9.54|9.52|9.58|9.51|9.45|9.49|9.49|9.41|9.38|9.38|9.39|9.44|9.3|9.27|9.26|9.26|9.23|9.2|9.19|9.17|9.21|9.27|9.33|9.29|9.18|9.14|9.08|8.99|8.95|||9.12|9.19|9.27|9.3|9.28|9.38|9.22|9.23|9.24|9.29|9.19|9.34|9.36|9.34|9.29|9.34|9.4|9.51|9.43|9.47|9.49|9.57|9.55|9.55|9.59|9.57|9.53|9.49|9.5|9.5|9.44|9.43|9.35|9.39|9.46||||9.35|9.24|9.08|9.13|9.17|9.33|9.45|9.53|9.59|9.6|9.55|9.53|9.49|9.55|9.65|9.66|9.67||9.8|9.8|9.67
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|19.9|19.33|19.45|19.61|19.64|19.25|18.74|19.25|19.3|19.46|19.81|19.68|19.24|20.09|19.98|19.65|19.77|19.37|19.65|18.9|19.43|||||||19.28|17.8|16.6|16.25|17.58|17.84|18.31|19|19.73|20.29|20.57|20.33|20.29|21.39|22.06|21.99|22.56|22.69|22.92|23.12|23.3|23.26|23.6|24.19|24.92|25.22|25.49|26.07||26.13|25.34|25.99|26.47|26.6|26.55|26.5|26.83|26.91|26.58|27.96|28.4|28.28|28.14|28.15|27.44|27.25|27.37|27.18|28.48|28.55|28.45|29.55|28.29|28.38|28.14|28.27|29.51|30.1|30.61|31.91|32.17|31.37|31.14|29.13|29.3|30.16|30.62|29.78|28.41|27.73|28.48|29.1|29.18|29.7|29.36|30.8|29.5|28.12|28.57|27.84|28.58|28.86|30.1|31.3|31.19|29.28|30.64|28.07|27.2|||||||25.55|24.52|25|26.17|24.49|24.35|24.82|24.65|25.05|24.59|24.97|25.95|26.85|26.45|23.94|24.29|24.23|23.68|23.23|23.25|22.99|23.17|22.56|22.38|21.44|22.11|22.04|22.46|22.57|23.08|20.42|20.45|20.75|20.82|21.33|21.7|21.64|21.74|22.02|21.96|21.89|22.05|22.3|21.98|21.31|21.49|21.38|21.4|21.06|21.07|21.3|21.64|21.78|21.54|21.7|21.85|22.2|22.14|21.87|22.28|21.66|21.71|22.12|21.6|20.91|20.35|20.53|20.52|20.58|||21.29|21.45|21.56|21.5|21.28|20.87|20.6|20.57|20.07|20.4|20.62|21.25|21.63|21.58|21.39|21.74|21.57|21.78|21.71|21.51|21.25|21.2|21.08|21.18|21.05|21.05|21.38|21.69|22.25|21.62|21.14|21.7|21.74|21.71|22.48||||23.57|23.5|23.7|24.75|24.48|25.5|25.75|25.68|25.68|26.07|25.96|26.12|26.16|25.8|26.26|26.2|25.06||24.29|24.11|23.72
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.38|5.3|5.41|5.64|5.25|5.16|5.06|5.12|5.17|5.26|5.02|5.07|5.06|5.35|5.21|5.12|5.12|5.09|5.17|5.05|4.83|||||||4.68|4.83|5.12|5.39|6.67|7.2|7.14|6.49|7.22|6.56|5.96|5.42|4.93|4.8|4.85|4.81|4.96|4.98|5.06|5.13|5.08|5.06|5.1|5.13|5.21|5.31|5.24|5.19||5.21|5.18|5.11|5.12|5.17|5.29|5.33|5.44|5.52|5.67|5.74|5.71|5.46|5.45|5.34|5.32|5.33|5.35|5.39|5.6|5.3|5.25|5.42|5.49|5.58|5.73|5.76|6.03|5.74|5.57|5.56|5.6|5.68|5.65|5.61|5.56|5.68|5.67|5.6|5.61|5.49|5.39|5.42|5.48|5.52|5.58|5.68|5.82|5.44|5.39|5.47|5.52|5.59|5.68|5.62|5.69|5.81|5.87|5.85|5.91|||||||5.93|5.96|5.84|5.97|5.98|6|6.18|6.25|6.08|6.09|6.07|6.14|6.13|6.14|6.16|6.26|6.32|6.49|6.53|6.41|6.53|6.62|6.69|6.75|6.41|6.54|6.73|6.81|6.61|6.77|6.73|6.77|6.83|6.85|7.22|7.23|7.57|7.33|7.83|7.98|7.43|7.6|7.48|7.43|6.92|7.16|7.43|7.18|6.93|6.61|6.71|6.74|6.71|6.78|6.85|6.78|6.74|6.84|6.87|6.88|6.9|6.99|7.14|7.13|7.07|7.02|7.13|7.25|7.64|||8.47|8.55|8.59|8.2|8.1|8.14|8.2|8.6|8.96|9.58|9.18|9.43|8.78|8.88|9.34|9.01|8.49|7.83|7.83|7.63|7.66|7.91|8.11|8.33|8.51|8.25|8.89|9.03|9.41|9.9|10.83|11.71|11.98|11.8|10.73||||9.79|9.68|8.91|8.22|7.69|7.25|6.84|6.72|6.42|6.55|6.23|5.83|5.48|5.4|5.34|5.36|5.44||5.59|5.5|5.25
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|38|35|34.2|34.2|33.03|32.86|33.13|33.77|33.3|34.31|33.13|32.88|30.72|32.5|32.06|31.93|30.49|29.27|29.38|29.9|31.15|||||||26.58|26.18|23.98|25.3|27.37|28.08|28.85|30.08|31.8|31.89|32.11|31.18|30.92|32.34|32.92|32.99|33.82|34.53|35|35.04|35.67|35.42|36.45|36.68|38|38.07|38.75|41.01||41.27|39.68|39.26|40.2|41.2|42.3|41.66|41.96|42.12|42.47|43.17|43.86|44.1|44.28|44.5|44|43.98|39.94|40.8|41.36|40.66|38.17|38.9|38.77|38.52|38.92|38.91|39.43|40.21|40.25|40.19|41.08|41.85|41.18|39.75|38.76|39.39|39.03|38.18|38.48|36.46|35.39|35.56|36.27|36.68|36.79|36.55|36.38|36.44|36.98|37.75|39.12|38.49|39.12|39.6|40.24|40.8|41.43|40.71|42.2|||||||41.6|41.28|42.89|38.5|36.9|34.48|34.31|34.91|35.69|36.52|37.33|38.94|40.9|40.4|39.45|38.8|39.01|38.95|38.46|38.99|39.32|38.65|37.89|36.38|35.09|36.33|36.63|36.5|35.7|36.79|36.65|37.3|37.95|37.18|37.39|37.35|37.6|37.88|37.93|37.14|38.16|38.6|38.45|39.18|37.87|38.54|38.55|40.23|39.8|37.94|39.69|41.19|39.87|40.7|41.57|41.06|42.85|40.97|41.79|41.83|42.29|43.43|43.58|42.75|42.98|43.39|43.13|43.98|45.88|||48.13|49.9|51.4|49.84|48.36|47.74|47.2|47.32|46.55|46.85|49|51.3|51.2|51.88|51.61|53.4|44.84|44.59|43.38|37.24|37.71|38.7|39.89|42|40.68|34.6|35.12|36.1|36.99|37.47|37.66|35.68|35.16|35.87|35.91||||35.86|36|37.2|34.14|35.3|37.67|37.12|36.16|35.97|36.29|37.3|39.2|39.88|42.7|46.7|40.59|40.73||41.9|42.29|36.4
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.55|10.34|10.15|10.01|9.88|9.65|9.68|9.69|9.61|9.78|9.84|9.89|9.73|10.74|10.35|10.44|9.81|9.39|9.48|8.87|8.75|||||||8.05|8.15|8.58|9.61|10.74|10.77|11.36|11.89|12.68|12.65|12.21|11.85|11.99|12.69|13.01|13.23|13.6|13.71|13.68|14.05|13.71|13.81|13.9|14.04|14.3|14.27|14.32|14.4||14.05|13.94|13.49|13.49|13.65|13.93|13.86|13.93|13.83|13.84|13.86|13.91|13.84|13.95|14|14.13|14.34|14.37|14.34|14.46|14.45|14.56|14.56|14.48|14.41|14.32|14.33|14.32|14.4|14.33|14.09|14.24|14.55|14.59|15.57||14.33|14.21|14.12|14.13|14.08|14.11|14.12|13.91|13.86|13.81|13.65|13.68|13.35|13.03|13.02|13.11|13.2|13.38|13.49|13.59|13.52|13.53|13.49|13.64|||||||13.68|13.56|13.5|13.6|13.53|13.34|13.48|13.6|13.6|13.48|13.7|13.75|13.66|13.69|13.81|13.95|13.99|13.57|13.47|13.32|13.39|13.5|13.1|13.48|13.2|13.2|13.23|13.42|13.54|13.58|13.49|13.65|13.88|13.47|13.59|13.9|13.81|13.77|13.9|14.01|13.73|13.96|14.03|14.14|14.19|14.42|14.37|14.49|14.5|14.47|14.71|14.81|14.86|15.01|15.17|15.39|15.7|15.3|14.93|14.99|14.98|15.15|15|15.1|15.07|14.9|14.76|14.7|14.75|||14.88|15.09|15.15|15.35|15.17|14.74|14.6|14.34|15.1|14.77|14.78|14.64|14.7|14.3|14.08|14.05|14.15|14.35|14.55|14.85|15.3|15.39|14.58|14.15|14.1|14.46|14.99|14.29|12.99|11.81||||||||||||||11.55|11.08|10.99|11.11|11.03|10.68|10.74|10.75|10.83|10.98|11.05|10.86||11.13|11.35|11.37
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.27|8.09|8.03|8.02|7.98|7.86|7.79|7.83|7.79|7.74|7.86|7.89|7.75|8.32|8.14|8.16|8.24|7.56|7.6|7.36|7.32|||||||6.93|6.55|6.84|7.48|8.29|8.43|9.06|9.5|9.78|9.82|9.5|8.94|8.94|9.66|9.94|10.15|10.25|10.29|10.23|10.41|10.23|10.23|10.27|10.28|10.37|10.29|10.29|10.25||10.05|9.8|9.63|9.69|9.88|10.04|10.03|10.28|10|10.13|10.13|10.11|10.07|9.93|9.88|10.16|10.2|10.17|10.28|10.39|10.35|10.35|10.41|10.38|10.41|10.5|10.45|10.47|10.45|10.35|10.32|10.36|10.46|10.41|10.36|10.16|10.25|10.22|10.21|10.19|10.11|10.08|10.01|10.11|10.2|10.13|10.2|10.19|9.83|9.6|9.69|9.79|9.87|10.18|10.18|10.27|10.43|10.48|10.64|10.72|||||||10.65|10.55|10.56|10.69|10.61|10.56|10.68|10.68|10.66|10.6|10.55|10.65|10.69|10.84|10.74|10.9|11.05|11.28|11.3|11.2|11.31|11.5|11.36|11|10.59|10.84|11|11.24|11.34|11.34|11.2|11.06|10.99|10.85|11.25|11.3|11.6|11.65|11.7|12.04|11.77|11.88|12.05|12.08|12.19|12.12|12.16|11.95|11.7|11.5|11.7|12.1|11.69|11.74|12.37|11.85|11.14|11.35|11.46|11.08|11.09|11.32|11.15|11.15|10.98|10.84|10.61|10.6|10.61|||10.77|10.88|11.08|11.23|10.93|11.19|10.85|10.83|10.88|10.97|10.63|10.58|10.5|10.26|10.1|10.09|10.05|10.11|10.28|10.19|10.28|10.46|10.63|10.7|10.78|10.73|10.82|10.76|10.83|10.9|10.81|11.2|11.04|10.88|10.23||||9.95|9.73|9.49|9.55|9.54|9.73|9.87|9.93|10.06|10.08|10.22|10.3|10.28|10.35|10.93|11.08|11.33||11.35|10.9|10.79
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.56|6.47|6.51|6.52|6.52|6.19|6.16|6.33|6.28|6.33|6.55|6.54|6.43|6.99|6.83|6.85|6.45|6.4|6.4|5.9|5.88|||||||5.45|5.38|5.53|6.31|6.86|6.83|7.31|7.54|8.38|8.45|7.79|7.49|7.34|7.91|8.08|8.01|8.3|8.47|8.56|8.66|8.47|8.44|8.48|8.48|8.62|8.56|8.6|8.59||8.55|8.62|8.42|8.46|8.52|8.8|8.77|8.9|8.93|9.06|9.55|9.19|9.28|9.44|9.16|9.32|9.31|9.35|9.42|9.46|9.47|9.34|9.58|9.81|9.86|10.19|10.1|9.79|10.4|9.56|9.57|9.76|10.16|9.64|9.02|8.86|8.93|8.94|8.95|8.95|8.84|8.82|8.95|8.88|8.88|8.76|8.63|8.8|8.5|8.5|8.58|8.67|8.72|8.8|8.84|8.96|8.99|8.89|8.95|9.08|||||||9.8|9.94|10.07|10.25|10.46|10.72|10.54|10.5|10.45|10.46|10.55|10.79|11.05|11.3|11.46|11.93|11.88|12.4|11.74|11.05|10.99|10.86|10.39|10.68|9.93|10.05|10.32|10.38|10.41|10.57|10.49|10.58|10.4|10.4|10.89|10.78|11.02|11.15|11.27|11.6|11.37|11.36|11.48|11.94|10.85|10.3|10.35|10.37|9.92|10.16|9.87|8.99|8.97|8.83|8.82|8.85|8.95|8.93|9.02|8.85|8.94|9.1|9.12|9.18|9.15|9.02|9.09|9.07|8.76|||9.06|9.16|9.32|9.49|9.31|9.4|9.62|9.67|9.45|9.38|9.65|9.69|9.76|9.88|9.35|9.12|9.2|9.25|9.27|9.35|9.43|9.67|9.34|9.28|9.32|9.29|9.29|9.22|9.34|9.35|9.32|9.5|9.62|9.58|9.89||||10.04|9.65|9.71|9.66|9.76|10.07|10.2|10.43|10.54|10.59|10.59|10.52|10.74|10.63|10.83|10.82|10.74||10.76|10.81|10.64
06976|101131|/equities/asian-star|SHANGHAICOMP|8.69|8.51|8.58|8.57|8.67|8.72|8.56|8.68|8.62|8.6|8.58|8.45|8.37|8.59|8.37|8.31|8.1|8.05|8.18|7.98|8.17|||||||7.97|7.58|7.22|7.17|7.62|7.7|8.14|8.43|8.43|8.51|8.46|8.14|7.9|8.47|8.78|9.1|9.45|9.51|9.59|9.8|9.75|9.64|9.66|9.86|10.1|10.11|10.3|10.45||9.95|9.43|9.29|9.41|9.41|9.23|9.09|9.26|9.34|9.34|9.39|9.49|9.51|9.6|9.14|9.13|9.14|9.23|9.39|9.43|9.3|9.53|9.37|9.37|9.35|9.42|9.44|9.5|9.62|9.61|9.44|9.51|9.59|9.6|9.48|9.36|9.42|9.44|9.46|9.47|9.38|9.38|9.43|9.41|9.12|9.1|9.04|8.95|8.75|8.85|8.95|9.03|9.15|9.21|9.3|9.43|9.54|9.49|9.72|9.76|||||||9.65|9.53|9.52|9.62|9.53|9.47|9.57|9.72|9.72|9.8|9.75|9.95|9.97|9.84|9.87|9.98|10.01|10.1|10.09|10.03|9.93|10.05|9.92|10.18|9.81|9.98|10.07|10.09|10.08|10.08|10.01|9.96|10.16|10.17|10.18|10.2|10.16|10.38|10.52|10.45|10.44|10.6|10.84|10.85|10.6|10.74|10.87|10.94|10.94|10.79|11|11.17|11.25|11.2|11.3|11.18|11.24|11.41|11.34|11.39|11.44|11.48|11.78|11.77|12.08|12|11.81|11.59|11.11|||11.2|11.27|10.87|10.75|10.3|10.42|10.35|10.42|10.32|10.48|10.41|10.8|11.19|11.28|11.07|11.09|11.02|10.95|10.52|10.57|10.8|10.96|10.85|11.05|11.21|11.6|11.07|10.89|10.65|10.27|10.45|10.73|10.94|10.58|10.75||||10.48|10.78|9.9|10.03|9.56|9.66|9.27|9.42|9.53|9.57|9.59|9.72|9.63|9.68|10.15|9.88|9.95||9.88|9.63|9.57
06977|100704|/equities/atlantic|SHANGHAICOMP|3.8|3.77|3.78|3.73|3.79|3.8|3.78|3.76|3.82|3.83|3.83|3.78|3.7|3.84|3.87|3.82|3.72|3.68|3.73|3.53|3.51|||||||3.35|3.2|3.29|3.49|3.57|3.6|3.84|3.95|4.06|3.98|3.91|3.82|3.87|3.93|4.05|4.08|4.22|4.28|4.35|4.33|4.42|4.27|4.23|4.2|4.29|4.25|4.3|4.43||4.09|4.07|4.12|4.06|4.07|4.14|4.14|4.18|4.11|4.15|4.19|4.18|4.18|4.13|4.17|4.2|4.2|4.23|4.23|4.24|4.25|4.2|4.24|4.23|4.17|4.19|4.19|4.1|4.14|4.15|4.06|4.08|4.1|4.09|4.03|4.01|3.96|3.98|3.92|3.91|3.87|3.79|3.76|3.77|3.79|3.82|3.74|3.72|3.61|3.58|3.64|3.66|3.68|3.69|3.7|3.78|3.81|3.83|3.88|3.94|||||||3.93|3.9|3.91|3.9|3.9|3.87|3.92|3.96|3.96|3.9|3.92|3.95|3.96|3.96|3.96|4.01|4.02|4.03|4.02|4|3.99|4.02|3.98|3.99|3.82|3.77|3.8|3.86|3.91|4.01|3.8|3.73|3.74|3.75|3.83|3.89|3.91|3.94|4.01|4.08|4.1|4.15|4.22|4.33|4.04|3.92|3.9|3.9|3.88|3.93|3.99|4|4|4|4.01|3.97|4.03|4.02|4.02|4.03|4.04|4.08|4.04|4.01|4.04|4.03|3.97|4|3.95|||3.89|3.88|3.88|3.89|3.87|3.93|3.92|3.89|3.96|3.8|3.93|3.98|3.72|3.7|3.72|3.75|3.75|3.77|3.75|3.76|3.74|3.76|3.77|3.75|3.76|3.73|3.71|3.74|3.79|3.81|3.72|3.72|3.73|3.7|3.7||||3.63|3.56|3.47|3.49|3.48|3.52|3.53|3.56|3.57|3.56|3.52|3.55|3.52|3.49|3.57|3.63|3.36||3.4|3.42|3.4
06978|100545|/equities/aucma|SHANGHAICOMP|4.94|5.03|4.86|4.84|4.85|4.82|4.94|4.95|4.66|4.69|4.76|4.7|4.61|4.81|4.76|4.8|4.55|4.46|4.48|4.32|4.31|||||||4.18|4.09|4.1|4.26|4.6|4.69|4.92|5.17|5.39|5.41|5.32|5.19|5.05|5.39|5.47|5.53|5.71|5.74|5.84|6.03|6.07|6.21|6.3|6.25|6.35|6.28|6.34|6.18||6.05|6.05|6.19|6.16|6.27|6.12|6.17|5.9|6.02|6.14|6.35|6.16|5.67|5.57|5.54|5.71|5.8|5.88|5.97|5.87|5.6|5.59|5.62|5.6|5.57|5.62|5.59|5.58|5.6|5.59|5.55|5.56|5.57|5.54|5.54|5.52|5.58|5.58|5.63|5.54|5.48|5.49|5.49|5.45|5.44|5.42|5.35|5.37|5.3|5.34|5.37|5.41|5.39|5.42|5.45|5.5|5.53|5.52|5.58|5.58|||||||5.57|5.55|5.55|5.62|5.57|5.54|5.57|5.62|5.61|5.54|5.54|5.61|5.62|5.56|5.55|5.64|5.77|5.97|6.17|6.67|6.06|5.64|5.43|5.49|5.34|5.37|5.43|5.48|5.55|5.6|5.6|5.57|5.59|5.58|5.68|5.7|5.74|5.8|5.84|5.93|5.91|5.89|5.89|5.88|5.8|5.79|5.83|5.82|5.73|5.79|5.83|5.83|5.83|5.75|5.76|5.82|5.82|5.83|5.88|5.8|5.82|5.82|5.85|5.82|5.86|5.89|5.82|5.8|5.77|||5.69|5.69|5.71|5.8|5.72|5.69|5.67|5.68|5.55|5.48|5.51|5.62|5.61|5.63|5.53|5.45|5.46|5.53|5.5|5.54|5.59|5.65|5.66|5.67|5.61|5.55|5.61|5.61|5.69|5.62|5.66|5.8|5.83|5.85|5.89||||5.93|5.9|5.79|5.98|6.08|6.19|6.19|6.11|5.94|5.92|5.73|5.78|5.81|5.77|5.89|5.9|5.92||6.06|6.08|5.98
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.67|10.6|10.65|10.56|10.6|10.34|10.32|10.35|10.12|10.13|10.12|9.97|9.83|10.28|10.16|10.21|9.94|9.65|9.68|9.59|9.79|||||||9.08|8.49|8.7|9.1|9.16|9.2|9.53|9.85|10.2|10.32|9.97|9.86|9.68|11.13|10.35|10.63|10.67|10.67|10.65|10.65|10.54|10.61|10.58|10.65|10.72|10.66|10.71|10.74||10.63|10.2|9.91|9.89|10.2|10.35|10.25|10.13|10.24|10.27|10.41|10.32|10.29|10.26|10.14|10.57|10.57|10.53|10.64|10.84|10.82|10.9|10.99|11.06|10.9|10.92|10.95|10.96|11.06|10.97|10.87|10.88|10.89|10.82|10.89|10.88|10.88|10.93|10.94|10.92|10.67|10.65|10.7|10.87|11.08|10.98|10.65|10.7|10.52|10.53|10.64|10.64|10.83|10.86|10.96|10.96|11.03|11.06|11.17|11.36|||||||11.26|11.06|10.96|11.04|11.02|11.07|11.03|11.04|11.19|10.46|10.34|10.47|10.58|10.71|11.63|12.66|14.6|13.95|12.7|11.88|11.75|11.71|11.43|11.5|11.1|11.15|11.32|11.27|11.5|11.52|11.49|11.37|11.58|11.44|11.72|11.71|11.7|11.84|11.92|12.1|12.01|12.25|12|12.18|12.05|12.01|12.53|12.58|11.97|12.13|12.34|12.5|12.39|11.96|12.25|12.43|12.65|12.65|12.67|12.74|13.05|13|13.03|12.92|13.23|12.97|13.14|13|12.29|||12.4|12.32|12.57|12.6|11.78|11.68|11.55|11.42|11.66|11.62|11.49|11.58|11.8|11.78|11.75|12.42|12.45|12.43|12.36|12.4|12.6|12.6|12.41|12|11.77|11.41|11.26|11.27|11.28|11.19|11.23|11.34|11.35|11.4|11.77||||11.74|11.54|11.64|11.56|11.8|12.45|12.11|12.46|12.66|11.69|11.43|11.21|11.28|11.47|11.94|11.84|11.23||11.55|11.77|11.65
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|62.9|63.38|63.44|62.91|63.97|63.9|62.23|63.41|64.8|64.22|64.4|65.86|66.36|63.43|60|60.73|59.3|59.19|58.49|58.17|57.17|||||||61.19|57.7|54.54|50.2|50.97|49.1|48.77|50.3|47.77|48.5|47.9|47.79|47.99|49.99|50.96|50.8|52.73|52.9|54.9|56.16|55.99|56.23|55.06|55.21|55.92|56.09|56.78|57.26||57.64|55.89|55.55|55.76|55.4|55.9|55.97|55.5|56.55|57.08|57.3|58.17|57.77|56.78|58|57.13|53|53.89|54.05|53.66|53.7|51.65|50.9|50.3|48.21|48.14|47.88|48.19|47.97|47.39|47.4|46.63|47.03|46.73|47.38|47.55|47.79|48.8|45.4|45.16|44.4|44.46|44.64|44.6|44.5|43.55|42.7|42.15|41.78|41.99|42.46|42.87|43.4|44.3|45.5|45.66|46.08|46.58|45.63|45.77|||||||46.88|46.83|46.5|46.57|46.68|47.44|48.09|47.16|47.14|46.88|46.11|46.41|46.45|46.89|46.05|46.37|46.47|46.64|46.82|46.3|46.44|46.97|46.68|47.8|46.41|46.4|46.67|47.21|47.73|49.65|50.2|50.7|50.1|50.5|51.08|51.1|51.5|51.52|52.97|53.2|53.49|54.63|56.44|57.98|57.79|57.8|57.75|56.69|56.7|53.7|53.88|54.29|54|54.32|55.85|56.45|55.23|54.8|51.94|52.02|52.9|54.09|54.31|53|52.58|52.38|52.88|53.45|53.3|||54.03|54.01|54.24|55.12|54.3|54.06|53.4|53.92|55.25|55.2|55.28|55.7|55.96|56.52|57.3|57.56|59.3|59.42|58.88|56.55|57.29|58.35|61.4|60.41|58.77|58.89|59.3|58.47|59.07|58.5|58|56.25|55.99|56.59|57.99||||59.19|58.99|57.99|58.37|59|60.8|59.17|60|61.07|61.09|62.9|62.58|61.84|63.01|63.98|63.9|63.08||61.1|61.87|61.88
06981|942816|/equities/tontec-tech|SHANGHAICOMP|20.98|19.73|20.03|20.1|20|19.6|19.38|19.79|19.89|20.05|19.73|19.72|19.48|19.62|19.56|19.8|18.9|18.92|19.12|19.03|19.68|||||||20.58|19.61|18.04|16.8|16.96|17.26|17.77|18.3|18.45|18.92|18.73|18.03|17.9|18.46|18.76|18.81|19.35|19.69|19.82|20.14|19.86|20.38|20.7|21.24|22.01|22.4|22.5|22.98||22.43|22.18|21.72|21.98|21.98|20.92|20.22|20.9|21.09|21.61|22.15|22.19|22.35|22.25|22.09|22|22.13|22.18|22.23|22.32|22.1|22.16|22.29|22.24|22.3|22.78|22.89|22.93|23.36|23.53|23.01|23.18|23.67|23.69|23.63|23.05|23.2|23.01|23.21|23.31|24.34|24.56|25|25.18|24.76|24.85|24.83|25.55|24.99|25.2|24.8|25.21|25.42|25.6|24.91|24.89|25.51|25.94|26|25.02|||||||24.93|24.86|24.71|25.13|25.16|25.2|24.97|25.46|25.62|25.36|25.58|25.13|25.46|26.03|26.37|25.59|25.5|24.43|24.42|24.6|24.7|25.1|24.88|25.62|24.98|25.04|25.44|25.46|25.09|25.24|24.79|23.75|23.86|23.93|24.27|24.91|24.69|24.52|24.51|24.28|24.44|24.27|24.46|24.7|24.59|24.93|24.64|24.58|24.58|24.19|24.25|24.69|24.78|24.54|24.66|24.67|25.06|25.15|25.1|25.12|25.5|25.85|26.13|26.19|25.98|24.66|24.16|24.02|23.91|||24.13|24.22|23.83|23.49|23.17|23.15|23.18|22.98|23.05|23.19|23.48|23.75|23.85|24.37|24.73|25.62|23.92|24.5|24.09|24.34|24|24.27|23.95|24.12|24.55|24.18|23.1|22.75|22.33|22.25|22.4|23.18|22.8|22.64|22.68||||22.42|22.63|22.09|21.35|21.78|22.19|22|22.1|21.8|21.86|22.03|22.14|22.26|22.39|22.62|22.4|22.26||22.35|22.42|22.4
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.21|3.14|3.16|3.16|3.17|3.14|3.15|3.24|3.22|3.24|3.27|3.3|3.32|3.42|3.21|3.22|3.26|3.25|3.34|3.25|3.1|||||||3.12|3.1|3|3.06|3.21|3.31|3.55|3.54|3.67|3.71|3.47|3.15|2.89|2.94|2.96|2.96|3.05|3.02|3.03|3.05|3.03|3.01|3.03|3.08|3.12|3.11|3.13|3.13||3.14|3.14|3.09|3.08|3.09|3.13|3.13|3.16|3.2|3.26|3.31|3.31|3.33|3.37|3.35|3.32|3.32|3.31|3.35|3.37|3.32|3.3|3.34|3.35|3.41|3.47|3.46|3.47|3.5|3.47|3.46|3.48|3.54|3.48|3.41|3.42|3.44|3.48|3.49|3.47|3.35|3.36|3.36|3.37|3.37|3.38|3.4|3.42|3.38|3.39|3.42|3.45|3.46|3.49|3.45|3.46|3.47|3.45|3.48|3.5|||||||3.51|3.55|3.57|3.63|3.65|3.6|3.62|3.64|3.64|3.64|3.63|3.67|3.68|3.7|3.65|3.7|3.71|3.74|3.74|3.72|3.77|3.81|3.85|4.01|3.75|3.77|3.8|3.83|3.88|3.96|3.94|4|3.92|3.92|4.1|4.14|4.17|4.2|4.27|4.57|4.18|4.14|4.17|4.18|4.11|4.02|3.92|3.93|3.79|3.81|3.84|3.83|3.81|3.83|3.85|3.85|3.85|3.85|3.92|3.92|3.92|3.97|4.04|3.99|3.85|3.82|3.82|3.84|3.86|||4.01|4.08|4.16|4.01|3.87|3.91|3.89|3.89|3.94|3.95|3.93|4.02|4.03|3.95|3.93|3.92|3.95|4.01|3.93|3.96|4.09|4.27|4.25|4.39|4.62|4.65|4.55|4.68|4.54|4.43|4.64|4.42|4.09|4|3.96||||3.87|3.85|3.78|3.8|3.82|3.94|3.93|3.97|4.04|4.11|4.06|4.08|4.08|4.07|4.13|4.14|4.19||4.2|4.17|4.15
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.05|16.64|16.66|16.95|17.15|16.56|16.41|16.39|16.5|16.68|16.49|16.65|16.46|16.52|16.2|15.97|15.63|15.29|15.57|15.05|15.38|||||||15.35|14.84|14.34|13.8|14.02|14.28|14.6|15|15.34|15.46|15.45|14.69|14.56|14.86|15.22|15.13|15.42|15.67|16.06|16.31|16.35|16.44|16.52|16.83|18.26|18.5|19.13|19.88||19.28|19.21|18.95|19.31|19.69|18.95|18.32|19.14|19.49|19.79|20.16|20.43|20.63|20.64|20.59|20.9|21.25|21.4|21.67|21.79|21.51|21.43|21.5|21.59|21.72|21.93|22.1|22.28|22.51|22.74|22.27|22.28|22.86|22.88|22.48|21.92|21.55|21.35|21.54|21.5|21.22|21.26|21.52|21.68|21.56|21.39|21|20.64|20.13|20.48|20.63|20.91|20.81|21.04|21.09|21.38|21.98|24.82|25.02|25.09|||||||25.12|24.73|25.23|25.5|25.45|26|25.89|25.77|25.87|25.99|26.22|26.38|26.73|27.36|27.67|27.2|27.15|27.11|27.29|27.24|27.55|27.45|27.41|25.88|25.16|25.19|25.39|25.6|25.64|25.9|25.85|25.22|25.25|25.29|25.11|25.1|24.95|25.45|25.7|25.81|25.88|26.19|26|25.43|25.35|25.72|26.19|26.6|26.66|26.18|26.77|26.91|27.19|26.43|26.66|26.56|26.38|26.65|26.66|26.19|26.57|27.1|27.46|27.26|26.75|26.66|25.93|25.73|25.55|||26.24|26.35|25.02|25.08|24.9|24.19|24.15|24.5|24.45|23.98|24.23|24.94|26.1|26.23|26.66|27.78|26.98|27.26|26.76|27.05|26.63|27.5|27.52|27.8|27.55|27.38|26.1|25.99|26.37|26.2|25.88|27.44|26.98|25.96|26.2||||26.16|26.08|25.45|24.84|24.88|24.95|24.4|24.82|25.03|25.05|24.76|24.77|25.14|25.51|26.09|25.82|25.61||25.59|25.67|24.58
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|38.15|38.24|38.73|39.39|39.2|38.68|38.38|39.07|38.99|39.48|38.68|38.87|38.27|38.76|38.24|38.57|38.77|37.73|37.86|37.41|37.94|||||||37.59|37.18|36.48|35.07|36.05|36.36|36.41|37.3|37.22|37.42|37.53|36.38|36.75|37.26|37.19|37.35|37.03|37.13|38.89|39.25|39.02|38.88|38.87|39.85|41.16|42.2|42.48|43.03||42.48|42.35|42.28|43.95|44.24|41.97|40.01|40.84|41.13|41.5|42.5|42.56|43|42.4|41.87|41.86|42.45|42.58|43.1|43.19|42.6|42.64|42.95|42.72|42.65|43.14|43.41|43.48|43.87|43.98|43.1|43.37|43.6|44.1|43.6|41.78|41.59|41.69|41.96|41.69|41.45|42.3|42.36|42.42|42.8|42.9|42.68|42.95|41.5|41.98|40.68|40.69|40.9|41.33|41.83|41.9|42.16|43.39|43.67|43.65|||||||43.17|42.44|43.69|44.24|44.56|43.5|42.81|43.31|43.45|43.49|43.4|43.75|44|45.16|46|45.72|45.67|44.32|44.55|44.55|45.18|44.8|44.87|45|43.84|44.06|44.64|45.8|44.94|45.48|45.12|43.66|43.69|43.77|43|43.6|42.57|43.07|43.1|42.98|42.93|43.16|43.57|44.19|44.11|44.79|44.52|44.89|44.95|44.45|45.09|45.25|45.68|45.16|45.11|45.72|45.83|46.19|45.78|45.1|45.58|46.15|46.44|46.8|45.67|45.46|43.88|43.35|42.8|||42.8143|42.8572|41.7786|41.2929|41.0643|39.7214|39.9143|40.2643|39.9357|40.0929|40.2929|41.2072|41.8786|42.3429|42.5|42.2857|42.3786|42.8572|42.2214|42.6357|42.1143|42.5357|43.0286|43.3357|43.3714|44.0357|43.0214|42.8214|41.0429|41.3286|42.2429|44.0143|41.95|40.6786|41.3214||||41.2214|41.2143|41.0072|41.35|41.0714|41.0714|40.1429|40.5286|40.9714|39.7143|39.3572|39.4429|39.2857|39.3643|39.7286|39|38.7643||38.9643|39|38.5714
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|42.71|39.73|41.16|41.3|40.33|37.8|36.98|37.44|37.5|37.32|36.76|36.78|36.4|36.66|36.25|36.06|35.59|35.52|35.99|35.3|36.38|||||||37.06|35.8|34.15|32.42|33.83|33.36|34.3|35.41|35.83|36.2|35.69|34.23|34.15|34.94|35.6|36|36.68|37.09|37.4|38.15|38|36.87|36.66|37.4|38.44|38.7|38.67|39.13||38.63|38.45|38.57|38.97|38.83|38.44|37.16|37.78|38.09|38.2|38.64|39.2|39.8|40.92|37.75|37.36|37.05|37.28|37.71|38.2|37.56|37.99|38.26|38.67|38.86|38.16|38.17|38.36|38.66|38.68|38.29|38.54|38.82|38.85|38.38|37.56|37.73|37.95|38.07|38.2|37.96|38.17|38.18|38.29|38.13|37.58|37.15|37.14|36.52|36.38|36.67|37.31|37.65|38.32|38.65|38.3|38.5|38.75|38.78|38.66|||||||38.2|38.1|37.95|38.5|38.69|39.1|37.85|38.01|38.16|38.19|38.27|38.7|38.94|38.9|38.89|38.98|38.95|38.58|38.54|38.38|38.5|38.73|38.6|38.97|37.85|38.18|39.05|39.22|39.88|40.07|40.05|39.23|39.46|39.5|39.8|40.08|40.06|39.88|39.89|40.11|39.92|40.26|40.82|40.89|40.81|41.62|40.74|40.83|41.09|41.89|42.9|42.6|40.96|40.38|41.1|40.65|40.51|40.65|39.85|39.65|39.89|40.25|40.38|40.18|40.06|39.74|39.39|39.25|39.15|||39.45|39.58|39.58|39.09|38.37|38.14|38.14|38.97|39.05|37.86|38.05|39.09|39.19|39.29|39.33|39.25|39.2|40.15|39.44|39.62|40.01|40.86|41.2|41.61|41.5|41.82|41.3|41.3|41.68|42.31|42.84|43.43|42.62|42.11|42.76||||42.64|42.24|41.43|41.46|41.62|42.2|42.53|42.66|42.9|42.65|43.05|42.4|42.5|42.54|43.53|42.89|42.34||42.66|42.68|42.63
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|30.0072|30.0714|29.6143|29.6786|29.2786|28.7143|27.9714|28.7786|28.5|28.3643|29.1714|29.05|28.85|30.3357|29.6429|30.3357|28.5143|27.4714|27.85|26.4286|26.2143|||||||25.5143|24.8357|23.4286|23.3286|25.4929|25.8857|27.1786|28.2572|29.0286|29.7857|29.8429|29.9072|29.9072|31.4214|32.0072|32.0714|33.5|34.4214|35.1214|35.9786|35.6286|36.2357|36.5214|36.6357|37.8429|37.7|38.6072|39.5929||39.3429|38.7072|37.7786|39.6214|40.8429|40.2072|40.8286|39.8643|36.5643|36.2357|39.2214|40.9286|41.1357|38.6429|38.8643|40.2143|40.4143|41.05|41.6786|42.2143|42.5|45.1286|45.4714|42.2857|40.5714|38.8072|39.7|41.1214|43.8572|39.9|36.7357|36.9643|37.1286|36.7714|36.4572|36.4072|36.6786|36.5072|35.8357|35.8357|34.9643|34.1357|34.4143|35.4286|35.7072|35.8072|36.6429|37.7|36.5286|37.8214|39.6286|39.1429|40.0714|42.3786|40.25|40.7072|40.7286|41.3429|40.5714|40.85|||||||41.3429|41.2572|40.35|40.6286|40.3214|39.3714|40.1429|40.6786|41.5214|40.6857|40.6643|40.9857|41.3072|41.3214|41.1286|41.8643|42.1|42.3786|41.9072|41.1429|41.1786|41.7857|40.1286|40.45|39.55|40.0857|40.2072|40.6214|40.8643|42.8572|43.1072|42.5143|42.6786|42.4214|43.7643|43.7786|43.3572|44.9786|43.6143|44.0357|44.1286|44.2643|44.0429|44.5714|44.4857|45.6714|44.9286|45.3714|45.3929|46.1|46.6357|46.9857|47.1429|49.05|51.3714|53.4715|54.8286|53.9286|54.1286|51.3429|50.7715|50.9715|53.2715|50.6214|50.7143|52.4286|48.5786|47.1929|50.2286|||48.7786|45.3215|41.4286|41.1378|40.5357|39.5306|40.2755|40.4082|39.2908|39.9694|40.1888|41.7398|43.3674|42.796|41.949|41.7602|42.1735|42.9184|43.1531|43.3368|43.4694|43.8674|43.4643|43.1939|43.4592|43.1327|43.6174|43.5766|43.6735|43.9184|43.4949|43.4541|44.2602|44.6327|45.4082||||45.4847|47.3266|47.8878|47.347|47.8878|50.9898|53.0664|53.9286|54.7449|55.1021|54.3776|54.3368|54.7449|55.1174|55.0919|54.796|53.3164||54.0307|54.3317|56.0715
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.56|8.16|8.09|7.73|7.29|6.72|6.13|6.35|6.18|6.38|6.3|6.45|6.06|6.06|5.75|5.42|4.97|4.83|4.78|4.65|4.36|||||||4.2|4.26|3.99|4.1|4.42|4.47|4.66|4.83|5.02|5.06|5.04|4.94|4.88|5.15|5.2|5.25|5.45|5.44|5.6|5.69|5.69|5.63|5.61|5.66|5.88|5.95|6.07|6.29||6.27|6.12|6.09|5.92|6|5.96|5.94|6.02|6.07|6.17|6.24|6.38|6.49|6.41|6.38|6.49|6.62|6.47|6.63|6.54|6.54|6.53|6.77|6.87|6.54|6.46|6.55|6.56|6.88|7.08|7.2|8|7.43|7.44|7.77|7.87|7.75|7.89|7.27|7.14|6.88|7.25|7.29|7.3|7.13|7.4|7.23|6.8|6.86|7.28|7.39|7.41|6.83|6.61|6.15|5.67|5.63|5.55|5.65|5.66|||||||5.38|4.95|5.01|5.06|5.04|5.04|5.11|5.14|5.23|5.08|5.11|5.11|5.16|5.13|5.03|5.11|5.16|5.21|5.25|5.25|5.16|5.23|5.15|5.24|5.08|5.14|5.21|5.28|5.28|5.42|5.42|5.45|5.53|5.48|5.74|5.67|5.75|5.86|5.91|6|6.04|6.21|6.13|6.08|5.83|5.72|5.66|5.71|5.46|5.53|5.73|5.9|5.63|5.5|5.64|5.75|5.89|5.88|5.77|5.86|5.71|5.82|5.86|5.77|5.44|5.45|5.58|5.52|5.73|||5.66|5.72|5.68|5.66|5.65|5.6|5.6|5.62|5.54|5.42|5.48|5.67|5.84|5.9|6.05|5.73|5.53|5.49|5.67|5.41|5.42|5.47|5.65|5.21|5.25|5.25|5.29|5.27|5.35|5.39|5.37|5.3|5.4|5.45|5.59||||5.53|5.54|5.52|5.63|5.69|5.87|5.86|6.01|6.05|6.08|5.96|5.9|6.01|5.96|6.05|6.01|6.03||6.08|6.14|6.11
06988|100958|/equities/baida-group|SHANGHAICOMP|7.1|6.9|6.92|6.91|6.85|6.65|6.59|6.69|6.57|6.66|6.78|6.74|6.7|7.32|7.15|7.15|6.99|6.78|6.67|6.4|6.31|||||||5.97|6|6|6.54|6.95|6.95|7.39|7.79|8.14|8.23|7.95|7.67|7.52|8.08|8.22|8.32|8.57|8.91|8.58|8.58|8.52|8.45|8.4|8.31|8.49|8.4|8.33|8.33||8.19|8.18|8.19|8.15|8.31|8.46|8.46|8.52|8.6|8.68|8.73|8.7|8.73|8.57|8.45|8.59|8.72|8.75|8.72|8.78|8.79|8.65|8.75|8.74|8.65|8.68|8.99|9.43|8.8|8.43|8.36|8.37|8.42|8.37|8.35|8.28|8.34|8.35|8.32|8.32|8.31|8.27|8.33|8.22|8.17|8.08|7.89|7.9|7.85|7.84|7.85|7.97|8.09|8.09|8.12|8.17|8.23|8.25|8.25|8.44|||||||8.46|8.4|8.43|8.45|8.54|8.61|8.76|8.93|8.91|8.72|8.61|8.65|8.86|8.77|8.86|8.98|9.12|9.1|9.05|8.84|8.69|8.81|8.74|8.88|8.72|8.9|8.92|8.99|9.07|9.19|9.24|9.38|9.45|9.25|9.25|9.27|9.36|9.46|9.5|9.6|9.66|9.66|9.73|9.6|9.55|9.56|9.49|9.46|9.42|9.41|9.37|9.29|9.19|9.15|9.13|9.14|9.05|9.01|9.02|8.86|8.83|8.88|8.75|8.75|8.59|8.54|8.44|8.55|8.52|||8.75|8.88|9.21|9.3|9.4|9.39|9.31|9.29|9.37|9.38|9.42|9.49|9.45|9.18|9.15|9.52|9.08|9.18|9.15|9.34|9.29|9.38|9.39|9.44|9.59|9.59|9.64|9.64|9.62|9.62|9.5|9.56|9.48|9.47|9.46||||9.26|9.08|9|9.09|9.17|9.61|9.65|9.6|9.67|9.69|9.79|9.76|9.63|9.55|9.74|9.74|9.87||10.01|10.03|9.97
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.87|2.84|2.8|2.66|2.7|2.74|2.71|2.74|2.64|2.69|2.64|2.62|2.62|2.65|2.61|2.63|2.59|2.58|2.62|2.57|2.6|||||||2.63|2.54|2.45|2.35|2.46|2.48|2.53|2.58|2.61|2.61|2.57|2.49|2.44|2.53|2.54|2.57|2.64|2.67|2.68|2.7|2.68|2.67|2.68|2.7|2.73|2.71|2.73|2.73||2.7|2.7|2.65|2.63|2.63|2.64|2.62|2.64|2.63|2.66|2.69|2.7|2.7|2.68|2.68|2.7|2.7|2.7|2.72|2.74|2.7|2.72|2.76|2.72|2.74|2.73|2.72|2.74|2.75|2.74|2.74|2.77|2.78|2.76|2.76|2.73|2.76|2.76|2.78|2.78|2.76|2.78|2.78|2.77|2.78|2.76|2.74|2.73|2.7|2.71|2.75|2.77|2.8|2.81|2.83|2.83|2.85|2.84|2.86|2.84|||||||2.85|2.86|2.88|2.91|2.91|2.93|2.95|2.96|2.98|3.01|2.99|2.95|2.94|2.93|2.88|2.9|2.92|2.95|2.97|2.88|2.88|2.88|2.88|2.94|2.86|2.88|2.86|2.88|2.88|2.9|2.9|2.92|2.92|2.92|3|3.01|3.05|3.07|3.06|3.02|3.03|3.16|3.03|2.97|2.94|2.92|2.9|2.88|2.85|2.86|2.87|2.86|2.85|2.84|2.87|2.88|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.78|2.73|2.71|2.71|2.72|2.69|||2.71|2.73|2.77|2.79|2.78|2.8|2.77|2.79|2.82|2.79|2.78|2.81|2.83|2.82|2.8|2.77|2.76|2.78|2.78|2.81|2.84|2.82|2.85|2.87|2.89|2.88|2.92|2.93|2.96|3|3.04|3.09|3.02|3|3.03||||2.9|2.89|2.88|2.91|2.93|3|3.02|3.07|3.08|3.06|3.09|3.08|3.05|3.01|2.97|2.98|3.03||2.91|2.91|2.92
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|19.99|19.67|20.17|20.23|20.75|20.47|20.5|20.82|20.23|19.03|19.09|18.86|18.71|19.74|19.23|19.56|20.72|19.12|17.92|16.88|16.86|||||||16.55|16.13|15.85|15.91|16.91|17.22|18.1|19.82|20.5|20.78|20.7|20.74|20.16|20.35|20.92|20.31|20.97|21.21|21.1|19.33|18.81|19.46|18.07|18.09|18.8|19.09|18.79|18.24||18.05|18.11|17.32|17.81|17.96|18.14|18.18|18.25|18.47|18.8|19.02|19.48|19.01|19.04|19.5|18.17|16.6|16.49|16.55|16.77|16.78|16.95|16.89|16.83|16.98|17.46|17.49|17.7|18.13|18.07|17.8|18.1|18.4|18.39|18.88|19.28|19.67|19.62|19.6|19|17.97|17.83|18.06|18.37|18.16|18|17.8|18.3|17.77|18.16|18.32|18.78|19.49|19.62|20.02|19.8|19.96|19.95|20.3|20.19|||||||19.71|19.94|19.15|19.29|19.37|19.79|20.16|20.59|21.32|21.5|21.75|21.72|22.2|22.28|22.75|23.03|23.26|23.09|22.79|22.88|23.16|23.34|23.18|24.44|24.28|25|23.63|22.27|21.78|22.08|22.18|22.2|22.23|22.41|23.06|22.53|22.22|22.43|22.63|23.3|23.15|23.33|23.81|24.16|23.99|24.06|24.3|24.4|24.49|24.53|24.83|24.49|24.26|24.4|24.75|25.08|25.52|25.6|25.8|24.4|24.74|25.45|25.34|25.77|24.83|24.69|24.87|25.29|25.23|||25.29|25.53|25.98|25.74|25.55|25.36|25.95|26.16|25.05|25.9|25.99|25.8|26.26|26.58|26.97|26.93|26.76|27.34|27.65|28.15|28|27.68|27.58|27.8|26.99|28.11|28.37|27.16|27.29|27.32|26.7|27.65|28.17|28.79|28.88||||28.37|28.37|27.32|25.94|25.68|26.07|26.9|27.43|25.95|26.19|26.08|26.36|26.43|26.6|26.98|27.2|27.65||27.86|28.21|26.99
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.73|7.73|7.63|7.66|7.73|7.8|7.77|7.79|7.76|7.73|7.71|7.79|7.79|7.77|7.71|7.82|8|7.89|8.04|7.72|7.82|||||||8.12|7.85|7.42|7.24|7.3|7.26|7.27|7.31|7.42|7.37|7.17|7.1|6.99|7.21|7.08|7.06|7.22|7.25|7.09|7|6.93|6.89|6.9|6.92|7.01|6.86|6.84|6.85||6.84|6.81|6.64|6.6|6.62|6.64|6.59|6.62|6.64|6.71|6.78|6.78|6.83|6.83|6.8|6.78|6.8|6.83|6.88|6.89|6.86|6.86|6.92|7.02|7.05|7.04|7.04|7.05|7.02|7.04|7.06|7.12|7.14|7.11|7.11|7.21|7.26|7.26|7.31|7.37|7.41|7.4|7.37|7.39|7.54|7.81|7.85|7.78|7.9|8.02|8.07|8.13|8.21|8.2|8.18|8.16|8.23|8.13|8.12|8.18|||||||8.25|8.32|8.25|8.23|8.3|8.26|8.17|8.23|8.26|8.35|8.29|8.21|8.2|8.29|8.27|8.28|8.22|8.24|8.35|8.25|8.34|8.41|8.47|8.98|8.41|8.29|8.37|8.34|8.36|8.35|8.24|8.28|8.14|8.12|8.3|8.31|8.37|8.35|8.42|8.45|8.24|8.15|8.28|8.25|8.15|7.96|7.94|7.9|7.78|7.65|8.02|7.98|7.97|7.9|7.85|7.84|7.75|7.72|7.71|7.7|7.74|7.82|7.98|7.98|7.79|7.76|7.78|7.72|7.74|||7.83|7.93|8.08|8.22|8.29|8.4|8.43|8.49|8.53|8.39|8.35|8.31|8.25|8.2|8.05|8.11|8.14|8.18|8.05|8.15|8.44|8.61|8.64|8.66|8.9|8.64|8.93|8.54|8.57|8.63|8.43|8.74|8.72|8.75|8.4||||8.39|8.44|8.39|8.48|8.13|8.24|8.28|8.4|8.42|8.08|7.84|7.63|7.62|7.65|7.7|7.77|7.92||8|8.03|8.12
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.18|13.25|13.24|13.21|13.44|13.58|13.68|13.77|13.58|13.49|13.12|13.24|13.23|13.25|13.38|13.69|14.07|13.65|13.59|12.9|12.84|||||||12.48|12.59|12.59|12.52|12.58|12.61|12.7|12.65|12.8|12.62|12.26|12.13|11.98|12.13|12.09|12.1|12.32|12.13|11.93|11.93|11.69|11.64|11.64|11.66|11.72|11.25|11.24|11.34||11.3|11.31|11.09|11.14|10.99|11.05|11.01|11.04|10.96|11.07|11.11|11.1|11.19|11.21|11.07|11.01|11.08|11.08|11.16|11.35|11.37|11.47|11.58|11.74|11.89|11.95|11.85|11.93|12.04|11.9|12|12.05|12.13|12.08|12.1|12.23|12.28|12.25|12.25|12.32|12.32|12.37|12.41|12.44|12.57|12.95|13.31|13.24|13.2|13.27|13.36|13.49|13.8|13.89|13.72|13.77|13.75|13.7|13.79|13.77|||||||13.98|14.07|14.13|14.12|14.09|14.19|14.14|13.98|13.8|13.99|13.73|13.75|13.81|13.88|13.68|13.78|13.85|14.1|14.24|14.06|13.86|14.2|14.22|14.75|14.07|13.92|14.08|14.05|14.01|14.07|14.1|13.79|13.77|13.69|14.01|14.09|14.02|14.05|13.89|14.1|13.95|14.02|14.3|14.52|13.97|13.07|12.92|13.66|13.01|13.05|12.97|12.97|12.9|12.9|13.02|13.02|13.07|12.65|12.49|12.26|12.34|12.38|12.47|12.48|12.3|12.44|12.45|12.45|12.32|||12.4|12.49|12.68|12.71|12.69|12.88|12.88|12.89|13.05|13.09|12.85|12.88|12.75|12.73|12.57|12.58|12.5|12.76|12.63|12.61|13.21|13.42|13.44|13.45|13.58|13.56|13.83|13.47|13.58|13.67|13.84|14.33|14.25|14.15|13.84||||13.85|13.78|13.64|14.04|14.03|14.23|14.32|14.36|14.4|14.18|13.86|13.69|13.56|13.64|13.75|13.69|13.68||13.77|13.78|13.75
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.44|5.42|5.4|5.41|5.45|5.48|5.48|5.51|5.49|5.49|5.48|5.52|5.52|5.54|5.52|5.62|5.69|5.64|5.76|5.5|5.45|||||||5.55|5.47|5.36|5.22|5.27|5.28|5.36|5.43|5.51|5.43|5.3|5.21|5.12|5.23|5.25|5.25|5.35|5.34|5.3|5.31|5.27|5.26|5.27|5.29|5.32|5.19|5.17|5.17||5.16|5.16|5.13|4.99|5|5.02|5.04|5.09|5.09|5.13|5.17|5.18|5.2|5.22|5.18|5.15|5.12|5.12|5.16|5.17|5.14|5.11|5.13|5.14|5.16|5.17|5.16|5.17|5.17|5.13|5.13|5.15|5.16|5.14|5.12|5.15|5.17|5.18|5.2|5.22|5.22|5.24|5.24|5.22|5.24|5.25|5.26|5.25|5.2|5.27|5.31|5.42|5.49|5.46|5.44|5.47|5.51|5.48|5.49|5.57|||||||5.63|5.64|5.65|5.65|5.61|5.64|5.65|5.6|5.55|5.6|5.55|5.49|5.52|5.54|5.49|5.56|5.52|5.64|5.71|5.45|5.44|5.5|5.66|5.97|5.73|5.68|5.74|5.77|5.85|5.83|5.77|5.83|5.66|5.61|5.71|5.75|5.74|5.74|5.74|5.83|5.76|5.77|5.8|5.71|5.58|5.45|5.38|5.38|5.31|5.3|5.3|5.29|5.26|5.26|5.27|5.27|5.25|5.23|5.21|5.22|5.2|5.21|5.22|5.25|5.17|5.13|5.13|5.13|5.11|||5.19|5.22|5.31|5.34|5.35|5.39|5.4|5.44|5.46|5.48|5.7|5.72|5.71|5.67|5.68|5.66|5.68|5.72|5.7|5.69|5.74|5.86|5.87|5.93|5.99|5.94|6|5.97|6.02|6.06|6.15|6.29|6.12|5.97|5.86||||5.66|5.62|5.59|5.61|5.6|5.67|5.65|5.66|5.57|5.5|5.52|5.51|5.47|5.48|5.5|5.51|5.53||5.54|5.54|5.56
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.96|10.98|10.91|11.02|11.12|11.21|11.21|11.25|11.26|11.09|11.02|11.08|11.11|11.18|11.26|11.46|11.66|11.47|11.59|11.14|10.9|||||||10.77|10.74|10.83|10.78|10.82|10.9|11.03|11.1|11.06|10.85|10.66|10.61|10.51|10.62|10.51|10.54|10.66|10.53|10.4|10.4|10.18|10.08|10.03|10.16|10.17|9.85|9.89|10.04||10.1|10.07|9.76|9.71|9.69|9.69|9.66|9.74|9.7|9.76|9.88|9.83|9.93|9.97|9.83|9.89|9.88|9.84|9.92|10.03|10.01|10.02|10.23|10.36|10.46|10.48|10.46|10.55|10.6|10.5|10.54|10.63|10.7|10.68|10.62|10.68|10.7|10.67|10.74|10.75|10.72|10.73|10.77|10.75|10.79|10.84|10.81|10.71|10.56|10.62|10.71|10.63|10.76|10.82|10.92|10.97|11.08|11.1|11.18|11.14|||||||11.21|11.2|11.27|11.29|11.32|11.41|11.39|11.34|11.31|11.57|11.51|11.49|11.54|11.55|11.52|11.65|11.68|11.81|12|11.47|11.35|11.4|11.62|12.1|11.55|11.56|11.7|11.68|11.72|11.79|11.75|11.88|11.52|11.52|11.88|11.82|11.91|11.88|11.97|12.23|12.08|12.11|12.26|12.41|12.14|11.68|11.69|11.7|11.37|11.39|11.44|11.33|11.41|11.52|11.65|11.59|11.94|11.84|11.79|11.77|11.85|11.88|11.92|11.99|11.8|11.8|11.89|11.84|11.78|||11.99|12|12.08|12.17|12.16|12.3|12.32|12.33|12.33|12.37|11.99|12.01|11.97|12.01|11.7|11.71|11.88|12.19|12.15|12.25|12.53|12.84|12.89|12.72|12.86|12.79|12.89|12.76|12.7|12.79|12.92|13.31|13.3|13.18|12.78||||12.89|12.06|12.1|12.18|12.06|12.12|12.08|12.14|12.29|12.23|12.05|11.98|11.78|11.73|11.76|11.75|11.71||11.72|11.75|11.66
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.68|7.69|7.67|7.59|7.72|7.79|7.81|7.83|7.86|7.76|7.61|7.66|7.67|7.71|7.77|7.85|7.98|7.96|7.92|7.62|7.49|||||||7.33|7.44|7.45|7.37|7.36|7.34|7.35|7.38|7.39|7.25|7.14|7.11|7.08|7.18|7.12|7.09|7.13|7.08|6.99|6.94|6.92|6.88|6.87|6.85|6.89|6.74|6.72|6.76||6.74|6.74|6.66|6.57|6.57|6.58|6.55|6.59|6.53|6.57|6.59|6.6|6.67|6.67|6.6|6.59|6.56|6.56|6.57|6.65|6.65|6.65|6.73|6.78|6.82|6.84|6.78|6.81|6.81|6.76|6.75|6.76|6.78|6.73|6.77|6.85|6.88|6.88|6.91|6.92|6.88|6.87|6.91|6.92|7.07|7.06|7.03|6.98|7.04|7.07|7.1|7.24|7.26|7.22|7.2|7.17|7.14|7.16|7.22|7.2|||||||7.27|7.27|7.28|7.27|7.19|7.23|7.23|7.15|7.09|7.16|7.12|7.09|7.07|7.06|6.98|6.99|6.91|7.1|7.13|7.14|7.13|7.07|7.1|7.32|7.08|7.06|7.1|7.08|7.12|7.14|7.13|7.12|7.11|7.08|7.13|7.14|7.17|7.22|7.28|7.32|7.3|7.17|7.23|7.33|7.22|7.11|7.1|7.11|7.02|7.02|7.06|7.04|7.02|7.03|7.48|7.45|7.45|7.34|7.31|7.32|7.35|7.37|7.42|7.43|7.37|7.32|7.32|7.31|7.28|||7.35|7.37|7.42|7.49|7.52|7.59|7.56|7.59|7.63|7.62|7.5|7.54|7.52|7.49|7.48|7.44|7.51|7.57|7.54|7.56|7.56|7.68|7.7|7.69|7.72|7.64|7.71|7.66|7.71|7.73|7.74|7.94|7.94|7.84|7.8||||7.99|7.59|7.6|7.58|7.47|7.52|7.5|7.52|7.54|7.31|7.11|7.13|7.05|7.06|7.07|7.07|7.08||7.09|7.05|7.1
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9|9.05|8.89|8.89|8.96|9.02|9|9|9.04|8.86|8.71|8.77|8.75|8.72|8.71|8.73|8.85|8.79|8.8|8.5|8.4|||||||8.22|8.42|8.5|8.47|8.42|8.32|8.37|8.39|8.41|8.22|8.02|8.01|7.96|8|7.92|7.85|7.93|7.81|7.71|7.61|7.56|7.57|7.56|7.56|7.62|7.49|7.48|7.48||7.45|7.44|7.34|7.25|7.25|7.24|7.16|7.16|7.14|7.2|7.24|7.25|7.28|7.29|7.25|7.2|7.18|7.2|7.25|7.31|7.3|7.27|7.35|7.54|7.63|7.66|7.66|7.68|7.69|7.66|7.69|7.71|7.72|7.72|7.72|7.73|7.75|7.82|7.85|7.81|7.78|7.81|7.85|7.85|7.88|7.88|7.86|7.81|7.82|7.83|7.82|7.95|8|8|8|8.03|8.03|7.99|8.03|8.04|||||||8.09|8.13|8.16|8.14|8.05|8.05|8.03|7.96|7.91|7.97|7.93|7.89|7.93|7.97|7.93|7.99|7.95|7.98|8.06|8.02|8.16|8.31|8.42|8.67|8.38|8.41|8.42|8.42|8.48|8.51|8.42|8.42|8.39|8.38|8.54|8.56|8.54|8.52|8.57|8.7|8.58|8.57|8.62|8.65|8.55|8.39|8.32|8.31|8.19|8.18|8.19|8.12|8.12|8.12|8.12|8.1|8.05|8.05|8.03|8.02|8.05|8.07|8.09|8.11|8.05|8.02|7.99|7.95|7.96|||8.14|8.66|8.74|8.66|8.67|8.73|8.67|8.71|8.74|8.7|8.6|8.62|8.65|8.63|8.48|8.55|8.56|8.61|8.67|8.88|8.98|9.06|9.08|9.1|9.17|9.16|9.29|9.26|9.25|9.33|9.44|9.74|9.72|9.59|9.46||||9.45|9.39|9.33|9.33|9.29|9.34|9.27|9.27|9.31|9.19|9.14|9.1|9.04|9.12|9.12|9.09|9.09||9.09|9.07|9.09
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.6|6.62|6.54|6.51|6.6|6.65|6.63|6.63|6.66|6.62|6.58|6.6|6.53|6.55|6.56|6.66|6.74|6.65|6.69|6.51|6.47|||||||6.4|6.49|6.48|6.43|6.44|6.41|6.45|6.44|6.48|6.45|6.36|6.31|6.23|6.26|6.28|6.28|6.34|6.27|6.19|6.17|6.15|6.16|6.15|6.15|6.16|6.07|6.05|6.02||6.03|6.03|6.01|5.99|5.94|5.92|5.92|5.94|5.89|5.91|5.92|5.93|5.93|5.93|5.89|5.87|5.86|5.9|5.96|5.97|5.98|5.91|5.94|5.95|6|6.02|6|6.02|6.03|6.02|6.05|6.06|6.07|6.04|6.04|6.07|6.06|6.07|6.08|6.11|6.13|6.13|6.1|6.08|6.12|6.15|6.12|6.04|6.02|6.06|6.08|6.2|6.25|6.25|6.24|6.25|6.21|6.16|6.18|6.16|||||||6.21|6.23|6.24|6.24|6.2|6.22|6.21|6.18|6.14|6.18|6.15|6.12|6.12|6.12|6.1|6.15|6.13|6.12|6.13|6.04|6.04|6.07|6.13|6.26|6.07|6.05|6.06|6.04|6.09|6.12|6.11|6.13|6.07|6.03|6.15|6.15|6.15|6.15|6.15|6.21|6.17|6.15|6.19|6.19|6.14|6.07|6.05|6.04|6.01|5.98|5.98|5.95|5.92|5.9|5.9|5.88|5.83|5.82|5.79|5.79|5.79|5.8|5.82|5.83|5.76|5.7|5.73|6.1|6.09|||6.13|6.14|6.18|6.19|6.19|6.24|6.24|6.3|6.33|6.31|6.26|6.27|6.25|6.21|6.19|6.2|6.23|6.24|6.18|6.14|6.22|6.32|6.34|6.42|6.48|6.43|6.51|6.45|6.42|6.46|6.53|6.7|6.62|6.5|6.43||||6.3|6.28|6.29|6.32|6.29|6.33|6.31|6.33|6.27|6.19|6.12|6.1|6.08|6.04|6.04|6.04|6.04||6.04|6.02|6.03
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.5|3.49|3.47|3.48|3.49|3.49|3.49|3.52|3.5|3.51|3.51|3.54|3.56|3.76|3.51|3.55|3.58|3.55|3.59|3.46|3.49|||||||3.55|3.45|3.42|3.27|3.37|3.39|3.47|3.54|3.62|3.61|3.44|3.35|3.23|3.34|3.36|3.38|3.46|3.44|3.43|3.41|3.36|3.36|3.37|3.39|3.45|3.38|3.38|3.36||3.38|3.35|3.32|3.3|3.31|3.34|3.34|3.39|3.37|3.4|3.41|3.4|3.42|3.41|3.38|3.38|3.37|3.36|3.4|3.42|3.42|3.4|3.43|3.44|3.47|3.49|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.48|3.48|3.49|3.52|3.54|3.56|3.52|3.49|3.5|3.48|3.48|3.52|3.54|3.53|3.52|3.49|3.5|3.54|3.59|3.66|3.65|3.59|3.61|3.71|3.63|3.65|3.66|||||||3.72|3.72|3.75|3.75|3.71|3.71|3.72|3.66|3.64|3.68|3.64|3.63|3.63|3.64|3.63|3.67|3.66|3.75|3.76|3.67|3.68|3.73|3.81|4|3.8|3.75|3.79|3.75|3.77|3.8|3.79|3.82|3.79|3.76|3.87|3.88|3.92|3.92|3.95|4.1|3.99|3.96|3.97|3.98|3.92|3.79|3.71|3.75|3.65|3.64|3.63|3.63|3.63|3.6|3.62|3.59|3.59|3.57|3.57|3.58|3.56|3.58|3.58|3.6|3.53|3.5|3.51|3.52|3.45|||3.52|3.57|3.75|3.78|3.77|3.8|3.81|3.89|3.91|3.93|3.86|3.9|3.89|3.88|3.85|3.8|3.81|3.84|3.85|3.83|3.84|3.9|3.93|3.96|4|3.96|4.03|4.03|4.18|4.56|4.98|4.63|4.21|3.87|3.8||||3.63|3.58|3.56|3.59|3.55|3.57|3.56|3.55|3.52|3.49|3.46|3.46|3.44|3.4|3.4|3.4|3.42||3.43|3.43|3.43
06999|100700|/equities/tianwei|SHANGHAICOMP|4.4|4.34|4.36|4.38|4.36|4.32|4.26|4.35|4.37|4.33|4.56|4.39|4.15|4.29|4.2|4.25|4.09|4.09|4.12|4.03|4.12|||||||4.02|3.89|3.63|3.66|3.96|3.97|4.23|4.48|4.48|4.49|4.39|4.24|4.22|4.48|4.61|4.68|4.99|4.85|4.85|4.89|4.83|4.84|4.82|4.83|4.93|4.97|4.98|4.99||4.89|4.82|4.66|4.68|4.71|4.73|4.74|4.76|4.77|4.77|4.86|4.9|5.05|4.78|4.78|4.8|4.84|4.84|4.88|4.9|4.85|4.87|4.96|5.11|5.08|4.65|4.65|4.65|4.67|4.66|4.62|4.62|4.66|4.64|4.61|4.59|4.6|4.63|4.66|4.64|4.6|4.59|4.58|4.6|4.59|4.56|4.49|4.48|4.43|4.51|4.58|4.57|4.65|4.72|4.77|4.78|4.77|4.74|4.78|4.74|||||||4.72|4.69|4.67|4.71|4.7|4.65|4.67|4.7|4.7|4.68|4.69|4.77|4.77|4.73|4.68|4.75|4.75|4.78|4.78|4.75|4.75|4.78|4.75|4.92|4.75|4.78|4.81|4.89|4.94|5.01|5.01|5.06|5.11|5.06|5.24|5.24|5.25|5.29|5.32|5.37|5.34|5.4|5.33|5.3|5.25|5.27|5.25|5.23|5.18|5.16|5.25|5.32|5.32|5.22|5.22|5.22|5.21|5.16|5.15|5.12|5.13|5.11|5.08|5.09|5.08|5.06|5.02|5.01|5|||5.06|5.09|5.08|5.07|5.05|5.09|5.13|4.95|4.94|5.03|5.05|5.18|5.2|5.2|5.25|5.3|5.39|5.25|5.25|5.24|5.2|5.26|5.27|5.23|5.25|5.25|5.26|5.18|5.18|5.23|5.09|5.04|5.04|5.02|5.02||||4.97|4.92|4.91|4.8|4.86|4.91|4.97|5.07|5.12|5.12|5.04|5.04|4.98|5.02|5.07|5.07|5.09||5.08|5.14|5.15
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.57|28.19|27.95|27.84|27.5|27.18|26.88|27.52|26.91|27.13|27.01|26.95|26.63|27.48|26.9|26.8|26.54|26.55|26.8|25.77|26.41|||||||26.59|25.24|23.58|22.85|24.21|24.53|25.44|26.25|26.8|27|26.75|25.82|25.8|26.48|26.88|26.68|28.25|29|29.46|29.88|29.71|29.89|29.88|30.46|31.66|31.83|31.96|32.33||31.52|30.85|30.57|30.78|30.72|29.75|29.09|30.08|30.47|31.15|31.88|31.98|32.48|32.86|32.98|32.96|33.01|33.01|33.29|33.59|33.07|33.4|33.75|34.23|34.39|34.62|35.3|34.83|35.06|34.95|34.47|35.48|34.61|34.8|34.68|34.49|34.05|34.25|34.43|34.5|33.38|32.48|32.05|32.02|32|33.1|31.5|31.86|31.19|31.66|32.21|32.27|32.38|32.57|33.37|33.28|33.36|33.28|33.38|33.68|||||||33.95|33.55|33.7|33.44|33.33|33.99|34.33|34.06|34.23|34.58|35|35.75|35.38|35|35.62|36.19|35.88|34.99|34.47|33.27|32.8|33.15|32.33|33|31.42|29.14|30.1|30.75|31.36|32|31.95|31.84|32.25|32.75|33.45|33.47|33.34|33.56|33.86|34.15|34.19|34.85|34.5|34.6|34.3|34.6|34.1|33.95|33.46|33.96|34.1|34.5|35.47|34.77|34.48|34.3|34.31|34.21|34.16|33.88|34.68|34.75|34.66|34.24|34.15|33.56|32.93|32.8|32.84|||33.44|33.66|33.46|33.52|33.45|33.32|33.18|32.45|31.76|32.12|32.45|33.36|33.88|33.73|33.23|33.1|33.86|34.66|33.52|33.45|33.57|33.8|33.58|32.95|33.11|33.02|32.7|32.68|32.7|33.04|33.09|33.62|33.6|33.6|34.05||||34.27|34.29|33.72|34.1|34.51|35.6|35.76|36.19|36.39|36.46|36.58|36.4|36.95|36.65|36.36|36.93|35.53||35.69|35.61|36.27
07001|101000|/equities/baosheng|SHANGHAICOMP|4.17|4.13|4.15|4.17|4.15|4.11|4.06|4.1|4.11|4.08|4.18|4.1|4.04|4.24|4.14|4.09|3.99|3.98|3.94|3.86|3.95|||||||3.78|3.55|3.55|3.67|3.94|4.01|4.23|4.39|4.52|4.52|4.39|4.23|4.16|4.39|4.48|4.53|4.68|4.68|4.67|4.73|4.69|4.68|4.66|4.68|4.82|4.82|4.83|4.89||4.73|4.68|4.6|4.65|4.69|4.68|4.69|4.75|4.79|4.8|4.86|4.86|4.87|4.85|4.82|4.87|4.88|4.92|4.98|4.98|4.99|5.2|5.27|5.24|5.24|5.18|5.18|5.23|5.3|5.23|5.2|5.21|5.23|5.25|5.23|5.2|5.28|5.19|5.15|5.16|5.16|5.18|5.29|5.17|5.25|5.16|5.19|4.94|4.87|4.95|5|5.01|5.05|5.1|5.12|5.16|5.16|5.19|5.11|4.98|||||||4.96|4.96|5.02|5.02|4.99|5.04|5.11|5.33|5.14|5.14|4.72|4.77|4.79|4.76|4.71|4.78|4.8|4.8|4.82|4.79|4.84|4.86|4.83|4.93|4.75|4.77|4.81|4.83|4.89|4.95|4.96|4.98|5.05|4.98|5.11|5.18|5.23|5.36|5.41|5.24|5.3|5.99|5.65|5.2|5.1|5.12|4.95|4.89|4.83|4.83|4.9|4.96|4.94|4.93|4.86|4.86|4.89|4.87|4.88|4.84|4.86|4.9|4.91|4.89|4.86|4.84|4.77|4.76|4.76|||4.82|4.85|4.9|4.9|4.83|4.85|4.87|4.83|4.78|4.85|4.82|4.92|4.97|4.95|4.95|4.98|4.98|5.09|5.08|5.09|5.08|5.15|5.18|5.23|5.22|5.18|5.12|5.04|5.03|5.04|5.03|4.99|4.95|4.94|4.93||||4.88|4.88|4.81|4.78|4.79|4.88|4.88|4.9|4.94|4.97|4.93|4.98|4.98|5.05|5.04|5.06|5.12||5.15|5.15|5.11
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.69|2.68|2.63|2.63|2.63|2.62|2.62|2.67|2.65|2.69|2.71|2.81|2.68|2.78|2.69|2.7|2.66|2.63|2.59|2.49|2.56|||||||2.51|2.32|2.32|2.39|2.6|2.64|2.77|2.85|2.91|2.94|2.89|2.8|2.77|2.87|2.9|2.91|3.06|3.01|3.11|3.46|3.44|3.45|3.46|3.45|3.54|3.57|3.56|3.55||3.51|3.5|3.46|3.5|3.49|3.52|3.48|3.53|3.53|3.58|3.65|3.65|3.63|3.63|3.63|3.64|3.64|3.66|3.71|3.75|3.74|3.75|3.8|3.81|3.83|3.84|3.79|3.81|3.85|3.89|3.9|3.87|3.91|3.92|4.01|3.95|4.06|3.81|3.81|3.79|3.81|3.82|3.8|3.86|3.91|3.88|3.94|4.09|3.91|3.77|3.83|3.84|3.75|3.59|3.59|3.55|3.53|3.55|3.58|3.58|||||||3.59|3.54|3.56|3.62|3.64|3.67|3.7|3.75|3.75|3.71|3.71|3.7|3.67|3.66|3.66|3.72|3.69|3.69|3.68|3.59|3.59|3.6|3.61|3.66|3.56|3.55|3.58|3.58|3.61|3.65|3.63|3.65|3.66|3.67|3.75|3.75|3.75|3.76|3.79|3.84|3.82|3.94|3.82|3.73|3.71|3.71|3.67|3.65|3.64|3.65|3.68|3.66|3.67|3.68|3.68|3.67|3.66|3.68|3.68|3.67|3.65|3.65|3.64|3.63|3.6|3.58|3.59|3.53|3.48|||3.52|3.57|3.6|3.58|3.56|3.58|3.6|3.6|3.6|3.61|3.57|3.61|3.61|3.59|3.59|3.57|3.61|3.56|3.56|3.59|3.62|3.68|3.71|3.76|3.82|3.72|3.73|3.73|3.76|3.74|3.72|3.73|3.77|3.61|3.6||||3.58|3.51|3.51|3.56|3.55|3.64|3.66|3.69|3.69|3.7|3.58|3.6|3.59|3.53|3.55|3.54|3.58||3.61|3.62|3.61
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.13|5.07|5.07|5.11|5.05|4.99|5.09|5.17|4.99|5.19|5.44|6.33|5.84|5.31|4.89|4.86|4.78|4.62|4.71|4.44|4.4|||||||4.01|4.14|4.21|4.62|5.15|5.24|5.74|5.85|6.19|6.32|6.43|6.22|5.84|6.19|6.25|6.35|6.45|5.96|6.08|6.15|6.08|6.1|6.13|6.14|6.25|6.26|6.3|6.26||6.27|6.27|6.27|6.24|6.35|6.46|6.49|6.6|6.61|6.73|6.8|6.83|6.92|6.88|6.84|6.99|6.96|7.1|6.92|6.84|6.84|6.62|6.6|6.68|6.65|6.6|6.6|6.42|6.43|6.42|6.38|6.45|6.44|6.55|6.33|6.34|6.48|6.5|6.49|6.56|6.47|6.48|6.54|6.46|6.38|6.38|6.47|6.52|6.6|6.5|6.59|6.13|6.15|6.18|6.18|6.01|6.02|6.05|6.01|6.04|||||||6.05|6.06|6.1|6.18|6.15|6.12|6.11|6.14|6.08|6.1|6.05|6.1|6.16|6.25|6.26|6.31|6.45|6.44|6.51|6.54|6.55|6.66|6.68|6.91|6.48|6.41|6.19|6.2|6.21|6.32|6.39|6.66|6.9|7.18|8|7.45|7.08|7.15|6.7|6.96|6.62|6.49|6.48|6.52|6.22|6.05|6.17|6.24|6.06|6.03|5.98|6.02|6.05|6.02|6.1|5.99|6.01|5.97|5.98|5.94|5.99|5.85|5.87|5.81|5.93|5.82|5.74|5.75|5.71|||5.87|5.87|5.93|5.94|6.01|6.01|5.99|5.98|5.95|5.9|5.83|5.7|5.72|5.7|5.67|5.66|5.65|5.75|5.81|5.93|6.04|6.25|6.28|5.89|5.9|5.88|5.91|5.93|6.01|6.03|6.06|6.24|6.23|6.08|6.08||||5.95|5.56|5.57|5.47|5.46|5.58|5.58|5.63|5.66|5.65|5.65|5.65|5.79|5.87|5.83|5.93|5.72||5.78|5.7|5.88
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.97|1.96|1.96|1.97|1.98|1.95|1.93|1.94|1.94|1.93|1.95|1.96|1.96|1.97|1.94|1.95|1.94|1.96|2|1.97|2.05|||||||2.09|2.01|1.87|1.79|1.86|1.86|1.88|1.91|1.95|1.93|1.88|1.82|1.77|1.82|1.84|1.88|1.93|1.94|1.95|1.96|1.94|1.93|1.91|1.93|1.97|1.97|1.96|1.93||1.91|1.9|1.88|1.89|1.9|1.92|1.93|1.96|1.95|1.98|2|2|2.01|2.01|2|2.02|2.01|2.02|2.03|2.04|2.03|2.03|2.05|2.05|2.07|2.08|2.07|2.06|2.07|2.05|2.05|2.06|2.08|2.07|2.05|2.04|2.06|2.06|2.06|2.06|2.06|2.07|2.08|2.08|2.07|2.09|2.1|2.14|2.04|2.05|2.07|2.07|2.11|2.11|2.12|2.12|2.14|2.14|2.17|2.2|||||||2.21|2.22|2.23|2.24|2.25|2.24|2.24|2.23|2.2|2.21|2.19|2.2|2.19|2.2|2.19|2.21|2.22|2.28|2.3|2.22|2.26|2.3|2.33|2.37|2.31|2.29|2.32|2.32|2.35|2.38|2.35|2.38|2.35|2.36|2.39|2.4|2.4|2.41|2.43|2.46|2.45|2.45|2.45|2.44|2.4|2.38|2.35|2.31|2.28|2.27|2.23|2.21|2.16|2.16|2.17|2.16|2.16|2.17|2.17|2.16|2.16|2.23|2.23|2.23|2.19|2.17|2.18|2.19|2.16|||2.19|2.22|2.26|2.26|2.25|2.27|2.28|2.29|2.3|2.29|2.25|2.25|2.23|2.23|2.2|2.21|2.21|2.22|2.22|2.22|2.25|2.28|2.31|2.35|2.37|2.37|2.41|2.42|2.46|2.47|2.46|2.49|2.44|2.45|2.45||||2.42|2.42|2.42|2.38|2.38|2.41|2.43|2.46|2.47|2.47|2.48|2.47|2.48|2.45|2.46|2.46|2.46||2.48|2.47|2.47
07005|101106|/equities/befar-group|SHANGHAICOMP|4.04|4.02|4.01|4.01|4.02|4|3.99|4.05|4.11|4.04|4.09|4.28|4.13|4.12|3.98|4|3.97|3.97|4.02|3.94|4.01|||||||4.03|3.85|3.66|3.58|3.73|3.78|3.81|3.91|4|4.02|3.95|3.85|3.82|3.93|3.99|3.98|4.08|4.1|4.12|4.17|4.15|4.13|4.13|4.17|4.23|4.26|4.26|4.27||4.32|4.26|4.06|4.12|4.08|4.13|4.1|4.13|4.13|4.2|4.25|4.25|4.26|4.25|4.24|4.26|4.28|4.29|4.27|4.3|4.3|4.33|4.39|4.38|4.4|4.43|4.44|4.43|4.45|4.44|4.41|4.39|4.43|4.43|4.45|4.46|4.4|4.43|4.46|4.5|4.52|4.55|4.55|4.53|4.49|4.43|4.34|4.32|4.25|4.3|4.37|4.38|4.48|4.49|4.52|4.56|4.6|4.56|4.61|4.62|||||||4.63|4.62|4.62|4.72|4.66|4.69|4.75|4.93|4.68|4.68|4.66|4.68|4.68|4.66|4.62|4.68|4.69|4.71|4.75|4.52|4.55|4.61|4.61|4.73|4.58|4.57|4.63|4.65|4.71|4.7|4.7|4.71|4.73|4.73|4.82|4.82|4.82|4.83|4.87|4.9|4.88|4.89|4.9|4.9|4.86|4.85|4.87|4.77|4.75|4.75|4.77|4.7|4.71|4.68|4.69|4.7|4.71|4.68|4.71|4.69|4.7|4.72|4.7|4.72|4.66|4.58|4.59|4.57|4.51|||4.52|4.53|4.59|4.6|4.59|4.57|4.56|4.57|4.68|4.7|4.73|4.77|4.8|4.8|4.77|4.81|4.85|4.88|4.87|4.87|4.86|4.9|4.93|4.95|4.99|4.98|5.01|5|5|5.02|5.04|5.05|5.03|5.04|5.07||||5.04|5.01|5.01|4.98|5|5.05|5.09|5.14|5.17|5.17|5.19|5.18|5.35|5.55|5.55|5.54|5.6||5.61|5.55|5.57
07006|100897|/equities/beih-property|SHANGHAICOMP|3.77|3.66|3.66|3.73|3.78|3.58|3.57|3.59|3.63|3.41|3.54|3.61|3.55|3.87|3.78|3.72|3.6|3.42|3.44|3.22|3.16|||||||3.06|3.45|3.46|4|4.4|4.38|4.87|5.01|5.22|5.1|4.9|4.46|4.32|4.61|4.67|4.82|4.96|5.08|5.05|5.04|5|5.03|5.01|5.16|5.24|5.01|5.09|4.96||5.22|4.8|4.85|4.81|4.97|5.18|5.14|5.06|5.19|5.79|5.49|5.09|4.93|4.89|4.73|4.97|4.98|4.94|4.89|4.87|4.84|4.77|4.83|4.82|4.91|5.01|4.93|4.92|4.84|4.74|4.63|4.65|4.75|4.71|4.64|4.59|4.66|4.65|4.62|4.55|4.53|4.54|4.57|4.51|4.47|4.37|4.37|4.44|4.38|4.25|4.34|4.29|4.22|4.28|4.28|4.32|4.31|4.33|4.36|4.46|||||||4.52|4.43|4.45|4.57|4.59|4.59|4.55|4.55|4.58|4.61|4.55|4.58|4.59|4.65|4.71|4.83|4.8|4.8|5.05|5.18|5.37|5.52|5.57|5.39|5.07|5.04|5.21|5.17|5.25|5.41|5.35|5.44|5.1|5.16|5.58|5.23|5.85|5.85|5.56|5.85|5.44|5.42|5.28|5.36|5.25|5.28|5.35|5.12|5|4.81|4.75|4.66|4.57|4.5|4.58|4.59|4.63|4.75|4.7|4.79|4.74|4.64|4.62|4.7|4.62|4.5|4.54|4.52|4.46|||4.33|4.38|4.54|4.69|4.46|4.56|4.68|4.73|4.88|5.13|4.66|4.37|4.24|4.24|4.19|4.23|4.21|4.23|4.2|4.05|4.14|4.21|4.2|4.35|4.39|4.39|4.45|4.44|4.42|4.46|4.37|4.41|4.37|4.4|4.33||||4.21|4.28|4.07|4.08|4.08|4.21|4.21|4.26|4.33|4.35|4.41|4.37|4.36|4.3|4.36|4.39|4.23||4.33|4.35|4.28
07007|100691|/equities/gofar|SHANGHAICOMP|4.73|4.71|4.74|4.8|4.7|4.72|4.7|4.58|4.39|4.15|4.14|4.16|4.13|4.36|4.2|4.07|3.96|3.97|4.05|3.88|3.85|||||||3.68|3.73|3.81|4.2|4.29|4.26|4.48|4.68|4.76|4.6|4.41|4.36|4.36|4.79|4.8|4.83|4.92|4.94|4.99|4.86|4.9|4.91|4.95|5.08|4.97|4.96|4.99|5.1||4.68|4.66|4.67|4.71|4.69|4.72|4.71|4.7|4.68|4.73|4.75|4.76|4.8|4.74|4.68|4.71|4.75|4.74|4.72|4.74|4.67|4.62|4.67|4.66|4.67|4.69|4.69|4.71|4.69|4.68|4.67|4.67|4.69|4.68|4.69|4.83|4.49|4.52|4.5|4.51|4.47|4.48|4.47|4.45|4.43|4.35|4.33|4.35|4.32|4.2|4.23|4.3|4.4|4.46|4.44|4.41|4.43|4.4|4.41|4.46|||||||4.48|4.43|4.43|4.46|4.43|4.41|4.45|4.48|4.48|4.45|4.43|4.47|4.48|4.48|4.44|4.46|4.48|4.47|4.48|4.42|4.42|4.43|4.36|4.37|4.32|4.27|4.3|4.37|4.39|4.41|4.45|4.47|4.51|4.38|4.4|4.42|4.44|4.47|4.48|4.51|4.5|4.51|4.53|4.51|4.49|4.51|4.49|4.44|4.43|4.41|4.44|4.43|4.42|4.35|4.32|4.35|4.37|4.38|4.4|4.4|4.38|4.35|4.32|4.29|4.25|4.14|4.1|4.08|4|||4.03|4.05|4.12|4.14|4.13|4.14|4.18|4.17|4.16|4.18|4.18|4.29|4.31|4.3|4.35|4.38|4.36|4.41|4.4|4.39|4.42|4.41|4.36|4.34|4.36|4.32|4.29|4.29|4.32|4.31|4.29|4.3|4.31|4.33|4.36||||4.3|4.24|4.2|4.19|4.18|4.27|4.34|4.37|4.44|4.42|4.42|4.4|4.38|4.37|4.42|4.42|4.41||4.5|4.51|4.49
07008|100627|/equities/airport-park|SHANGHAICOMP|7.82|7.71|7.59|7.6|7.72|7.32|7.32|7.34|7.21|7.18|7.41|7.43|7.4|8.28|8.04|7.69|7.36|7.35|7.29|6.93|6.3|||||||5.88|6.36|6.49|7.63|8.27|8.51|9.15|9.49|9.71|9.75|9.25|8.78|8.33|8.86|9.04|9.15|9.29|9.61|9.57|9.72|9.55|9.65|9.65|9.66|9.84|9.8|9.82|9.9||9.93|9.83|9.69|9.72|9.86|10.16|10.04|10.24|10.45|10.52|10.7|10.57|10.61|10.53|10.36|10.69|10.8|10.88|11.37|10.93|9.99|10.16|10.28|9.72|10.25|10.81|9.89|9.91|9.7|9.5|9.43|9.36|9.66|9.94|9.16|9.06|9.24|9.27|9.24|9.2|9.2|9.33|9.23|9.2|8.89|8.74|8.63|8.67|8.57|8.45|8.6|8.48|8.59|8.38|8.35|8.43|8.44|8.39|8.44|9.02|||||||9.15|8.69|8.64|8.71|8.72|8.66|8.66|8.61|8.58|8.69|8.8|8.99|9.06|8.91|8.85|8.92|8.96|9.08|9.14|9.16|9.36|9.54|9.43|9.25|8.78|8.88|9.05|9.09|9.13|9.43|9.39|9.45|9.31|9.25|9.42|9.38|9.52|9.56|9.64|10.1|10.01|10.16|9.81|9.92|10.15|10.45|10.1|10.28|9.89|9.89|9.83|9.8|9.84|9.6|9.65|9.39|9.42|9.7|9.8|9.98|9.86|9.18|9.23|9|8.83|8.43|8.5|8.51|8.49|||8.65|8.77|8.82|8.9|8.88|8.72|8.74|8.6|8.75|8.75|8.46|8.39|8.37|8.33|8.19|8.21|8.16|8.17|8.2|8.44|8.45|8.36|8.3|8.48|8.51|8.45|8.54|8.55|8.93|8.91|8.7|8.72|8.86|8.97|8.88||||8.87|8.74|8.73|8.64|8.66|8.84|8.62|8.38|8.12|8.3|8.43|8.34|8.21|7.86|8.08|8.08|8.11||8.31|8.36|8.26
07009|100706|/equities/bj-aritime|SHANGHAICOMP|18.85|19.44|18.92|17.25|17.18|18.56|20.13|18.3|16.64|15.53|16.26|16.5|15.36|16.68|16.98|17.74|16.67|16.21|15.51|15.4|14.96|||||||13.99|13.72|14.79|13.72|13.05|12.26|12.89|13.53|13.68|13.79|13.63|12.73|12.3|13.25|13.42|13.55|13.84|13.88|14.1|14.34|14.23|14.39|14.75|14.13|14.6|14.76|14.8|14.89||14.89|14.72|14.31|14.36|14.45|14.73|14.73|15.12|14.93|15.48|16.39|17.5|19.02|19.6|17.82|16.2|15|14.65|14.58|14.69|13.92|14.24|14.44|14.15|13.85|13.85|13.92|13.92|14.14|14.08|13.69|13.8|13.8|13.68|13.65|13.6|13.71|13.65|13.64|13.55|13.45|13.15|13.23|13.45|13.29|12.92|12.76|12.68|12.52|12.42|12.77|12.8|12.88|13.27|13.75|13.99|14.56|14.5|15.45|14.56|||||||14.96|14.38|15.18|14.48|13.86|13.09|13.46|12.75|12.95|12.44|12.5|12.7|12.86|12.93|12.98|13.08|13.06|13.18|12.94|13.25|13.23|13.25|12.99|12.8|12.44|12.9|12.95|13.03|13.18|13.3|13.1|12.85|13.2|13.16|13.12|13.15|13.38|13.48|13.44|13.43|13.27|13.36|13.23|13.25|13.01|13.3|13.5|13.9|13.98|13.46|13.73|13.98|14.14|14.17|14.38|14.27|14.58|14.26|14.35|14.54|14.56|14.81|14.59|14.75|14.85|15.12|14.09|14.09|14.38|||14.49|14.74|15.09|14.26|13.9|13.76|13.86|13.89|13.5|13.97|13.96|14.34|14.66|17|17.34|15.76|14.33|13.33|13.02|12.85|12.78|12.97|13.07|13.36|13.63|12.96|12.99|13.06|12.97|13|13|12.77|11.75|11.51|11.53||||11.1|10.5|10.51|10.67|10.71|11.04|11.11|11.26|11.8|11.83|11.62|11.74|11.8|11.74|12.15|12.03|11.65||11.87|11.91|11.85
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.07|3.83|3.84|3.53|3.47|3.34|3.32|3.39|3.32|3.33|3.37|3.41|3.34|3.63|3.53|3.54|3.41|3.21|3.19|2.98|2.95|||||||2.75|2.85|3.02|3.41|3.75|3.76|3.96|4.06|4.23|4.27|4.13|3.9|3.84|4.08|4.13|4.16|4.25|4.31|4.31|4.4|4.36|4.38|4.43|4.4|4.46|4.49|4.46|4.53||4.53|4.49|4.5|4.59|4.72|4.88|4.91|5.17|5.1|5.3|5.2|5.37|5.6|5.68|5.2|5|5.69|5.18|5.18|4.71|4.32|4.21|4.23|4.19|4.23|4.27|4.25|4.25|4.23|4.23|4.19|4.15|4.13|4.09|4.08|4.05|4.1|4.11|4.06|4.04|3.98|3.98|3.94|3.9|3.91|3.9|3.87|3.84|3.72|3.7|3.74|3.78|3.78|3.83|3.85|3.89|3.9|3.91|3.93|3.95|||||||3.94|3.92|3.92|3.98|3.95|3.92|3.96|3.99|3.99|3.92|3.92|3.99|3.99|3.98|3.98|4.07|4.06|4.11|4.11|4.08|4.07|4.08|4.03|4.07|3.96|4.02|4.02|4.03|4.05|4.12|4.11|4.06|4.1|4.13|4.15|4.17|4.26|4.31|4.26|4.28|4.26|4.3|4.37|4.36|4.28|4.35|4.39|4.49|4.44|4.35|4.37|4.35|4.32|4.31|4.36|4.3|4.36|4.35|4.25|4.24|4.28|4.31|4.24|4.14|4.1|4.04|4.05|4.06|4.21|||4.4|4.46|4.48|4.54|4.62|4.61|4.68|4.62|4.59|4.46|4.47|4.56|4.52|4.28|4.26|4.15|4.12|4.12|4.13|4.17|4.26|4.41|4.56|4.7|4.77|5.25|5.69|5.17|5|4.91|4.57|4.62|4.65|4.67|4.71||||4.6|4.6|4.54|4.5|4.54|4.64|4.63|4.67|4.61|4.63|4.65|4.7|4.72|4.58|4.55|4.52|4.59||4.65|4.66|4.56
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.84|2.85|2.8|2.79|2.82|2.8|2.79|2.82|2.8|2.8|2.82|2.82|2.82|2.83|2.81|2.82|2.83|2.83|2.86|2.83|2.88|||||||2.94|2.86|2.78|2.72|2.74|2.73|2.73|2.75|2.75|2.73|2.72|2.63|2.57|2.64|2.66|2.67|2.71|2.73|2.73|2.76|2.73|2.73|2.73|2.75|2.78|2.77|2.74|2.74||2.71|2.68|2.66|2.67|2.63|2.65|2.65|2.68|2.68|2.7|2.73|2.74|2.74|2.73|2.71|2.72|2.7|2.69|2.73|2.73|2.73|2.71|2.73|2.73|2.75|2.75|2.74|2.76|2.76|2.75|2.74|2.76|2.76|2.75|2.74|2.74|2.75|2.77|2.77|2.77|2.79|2.78|2.78|2.78|2.8|2.8|2.78|2.8|2.68|2.71|2.73|2.75|2.8|2.81|2.79|2.82|2.83|2.82|2.84|2.84|||||||2.85|2.85|2.85|2.85|2.86|2.89|2.89|2.89|2.88|2.89|2.88|2.87|2.87|2.86|2.83|2.87|2.88|2.9|2.9|2.88|2.93|3|3.05|3.12|3.08|3|3.03|3.01|3.02|2.99|2.95|2.95|2.94|2.93|2.99|2.99|3|3|3.03|3.05|3.04|3.06|3.06|3.01|2.99|2.96|2.96|2.94|2.92|2.92|2.93|2.94|2.88|2.87|2.88|2.88|2.89|2.89|2.89|2.89|2.88|2.88|2.9|2.9|2.89|2.87|2.87|2.86|2.83|||2.84|2.85|2.87|2.87|2.87|2.99|3|3.05|3.05|3.02|3|3.04|3.06|3.07|3.09|3.12|3.13|3.14|3.04|3|3.03|3.09|3.12|3.14|3.17|3.18|3.21|3.22|3.23|3.25|3.2|3.22|3.19|3.1|3.11||||3|2.97|2.96|2.98|2.97|3.03|3.03|3.06|3.03|3.03|3.04|3.1|3.15|3.02|3.02|3.01|3.02||3.03|3.01|2.98
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.7|2.74|2.74|2.77|2.77|2.63|2.59|2.64|2.62|2.63|2.71|2.78|2.78|2.9|2.85|2.85|2.81|2.82|2.89|2.77|2.72|||||||2.68|2.62|2.65|2.67|2.93|2.82|2.91|3.07|3.15|3.16|3.02|2.85|2.73|2.82|2.87|2.83|2.9|2.99|3|3.03|2.97|2.97|2.96|2.99|3.02|3|3.03|3.04||3.13|3.11|3.06|3.07|3.1|3.16|3.19|3.19|3.26|3.37|3.4|3.3|3.3|3.27|3.27|3.39|3.41|3.41|3.47|3.55|3.59|3.55|3.68|3.74|3.85|3.95|3.91|3.88|3.82|3.75|3.72|3.79|3.89|3.84|3.75|3.77|3.84|3.82|3.81|3.78|3.71|3.72|3.74|3.78|3.77|3.85|3.82|3.96|3.9|3.88|3.9|3.87|3.87|3.93|3.99|4|4|3.98|4.02|4.09|||||||4.14|4.17|4.13|4.23|4.27|4.29|4.28|4.31|4.36|4.38|4.36|4.38|4.35|4.33|4.41|4.58|4.43|4.49|4.63|4.57|4.97|5.09|4.92|4.94|4.67|4.68|4.77|4.68|4.86|5.1|5.01|5.11|4.75|4.74|5.04|4.88|4.95|4.92|4.96|5.23|5.23|5.11|4.88|4.81|4.54|4.5|4.33|4.26|4.09|4.07|3.98|3.94|3.81|3.8|3.82|3.78|3.96|4.05|4.01|4.02|4|3.96|3.99|4.01|3.95|3.94|3.99|3.98|3.86|||3.94|3.98|4.15|4.25|4.18|4.22|4.24|4.29|4.38|4.42|4.25|4.23|4.11|4.1|4|4.06|4.02|3.99|4|4.01|4.07|4.16|4.16|4.2|4.28|4.32|4.41|4.46|4.59|4.59|4.59|4.63|4.5|4.52|4.49||||4.57|4.5|4.43|4.48|4.54|4.67|4.69|4.8|4.85|4.86|4.9|4.93|4.91|4.83|4.82|4.84|4.59||4.74|4.72|4.6
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.19|9.97|9.96|10.03|10.01|9.67|9.67|9.83|9.79|9.92|10.08|10.03|9.91|10.36|10.7|10.55|9.88|9.45|9.52|9.59|9.02|||||||8.27|8.3|8.45|8.93|9.54|9.61|9.97|10.35|10.69|10.84|10.59|10.29|10.09|10.66|10.86|10.88|11.21|11.41|11.52|11.57|11.39|11.4|11.46|11.49|11.99|12.34|12.17|12.5||12.49|12.28|12.55|12.77|13.15|13.45|13.33|13.3|13.68|13.81|13.68|13.74|13.99|14.32|14.48|14.91|15.44|15.74|16.53|16.13|15.44|15.76|15.88|16.14|15.35|14.71|14.88|13.86|13.49|12.55|12.65|12.78|12.88|12.82|12.9|12.8|12.89|12.9|12.96|12.89|12.72|12.5|12.78|14.3|14.5|14.41|14.53|14.9|14.8|15.1|14.67|14.81|16.1|17.65|16.67|15.94|15.99|15.17|15.19|15.57|||||||14.45|14.38|14.6|14.06|14.14|14.12|14.81|14.69|14|14.28|13.55|13.26|13.43|13.36|12.93|13.28|13.33|13.92|14.28|14.32|14.34|13.38|12.87|13.47|13.1|13.61|15.49|15.98|16.17|17.92|16.29|14.81|14.25|13.82|13.01|13.33|12.35|12.3|12.15|11.84|12.17|12.32|12.97|11.86|11.75|11.89|11.83|12.18|12.5|13.13|11.94|10.93|11.25|11.68|10.81|10.98|10.88|11.41|11.57|11.78|11.27|11.36|11.5|11.72|12.04|12.5|11.36|10.45|10.46|||10.54|10.82|10.7|10.95|11.54|11.11|10.9|10.4|10.11|10.2|9.94|9.93|9.72|9.41|9.29|9.07|9.28|9.68|10.17|10.2|10.5|11.1|10.14|9.48|9.87|9.33|9.57|9.6|9.29|8.91|8.89|9.01|8.94|8.95|8.9||||8.69|8.61|8.42|8.5|8.45|8.71|8.77|8.9|8.93|8.92|8.85|8.86|8.89|8.81|8.93|8.87|8.98||9.17|9.05|8.97
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.88|8.78|8.83|8.83|8.7|8.48|8.41|8.77|8.7|8.92|8.96|8.68|8.63|9.02|8.91|8.76|8.76|8.09|8.09|7.72|7.76|||||||7.47|7.03|6.88|7.35|8|8.07|8.46|8.75|9.06|9.19|8.95|8.77|8.52|8.99|9.22|9.29|9.64|9.82|9.88|9.96|10.13|9.91|10.07|10.16|10.42|10.6|10.64|10.75||10.66|10.53|10.37|10.37|10.81|10.98|10.54|10.74|10.83|11.05|11.26|11.69|11.36|11.34|11.28|11.37|11.38|11.41|11.67|11.88|11.79|11.67|11.75|11.85|12|12.27|12.23|12.67|12.87|12.81|12.78|12.86|12.75|12.46|12.23|12.64|12.95|13.27|13.5|13.15|13.44|14.45|14.88|15.5|16.16|16.45|16.93|15.88|15.22|14.55|15.18|15.1|15.5|16.36|15.92|15.91|15.18|14.9|15.65|16.49|||||||16.46|14.96|13.6|12.36|11.24|10.35|10.4|10.59|10.62|10.64|10.66|10.62|10.75|10.7|10.4|10.46|10.47|9.88|9.9|9.91|9.91|10|9.84|10.07|9.89|10.01|10.09|9.92|10.02|10.42|10.37|10.42|10.43|10.38|10.75|10.97|10.85|10.96|11.11|11.35|10.96|11.07|10.92|11.12|10.69|10.96|11.09|11.36|10.84|10.37|10.7|9.84|9.74|9.78|9.87|9.74|9.81|9.82|9.83|9.73|9.86|9.85|9.79|9.81|9.83|9.56|9.68|9.77|9.7|||9.95|10.17|10.34|10.34|10.34|10.38|10.24|10.12|10.09|10.21|10.26|10.38|10.3|10.38|10.42|10.28|10.45|9.92|9.87|9.99|10.19|10.23|10.06|10.1|10.21|10.03|10.23|10.18|10.38|10.5|10.7|10.66|10.88|11|11.2||||11.35|11.55|11.9|11.58|10.59|9.99|10.27|11.2|11.36|11.61|11.8|11.91|11.72|11.7|11.77|12.15|11.48||11.77|11.65|11.48
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.46|11.34|11.33|11.52|11.66|11.77|11.49|11.66|10.8|10.78|11.03|10.98|10.86|11.19|10.97|11.1|10.47|10.32|10.38|9.99|10.25|||||||9.95|9.78|8.95|8.99|9.52|9.6|9.98|10.32|10.89|10.75|10.65|10.31|10.13|10.53|10.66|10.76|11.06|11.22|11.09|11.13|11.16|11.35|11.98|12.38|12.75|12.84|13.12|13.3||13.32|13.12|12.63|12.81|13.3|13.57|13.37|13.65|13.77|13.2|13.59|14.01|14.37|13.09|12.95|12.99|13.03|13.06|13.04|13.2|12.97|12.92|12.94|12.88|12.91|12.99|12.93|12.9|12.94|12.95|12.78|12.82|12.81|12.76|12.67|12.57|12.43|12.44|12.43|12.42|12.28|12.14|12.28|12.25|12.25|12.19|11.95|12.05|11.87|11.97|12.25|12.55|12.4|12.45|12.75|12.83|13.01|13.09|13.01|12.96|||||||12.99|12.95|12.93|12.94|12.88|13.02|13.37|13.49|13.58|13.31|13.25|13.35|13.38|13.39|13.65|13.92|13.95|14.29|14.5|14.73|17.11|16.85|15.32|13.93|12.75|12.85|13|12.53|12.55|12.69|12.68|12.65|12.8|12.99|13.25|12.99|13.06|13.15|12.98|12.99|13.08|13.31|12.78|12.88|12.72|12.7|12.7|12.7|12.57|12.59|12.64|12.86|12.9|12.52|12.58|12.56|12.6|12.34|12.34|12.46|12.44|12.6|12.61|12.66|12.51|12.46|12.1|12.13|12.14|||12.34|12.35|12.55|12.4417|12.5|12.5833|12.0167|11.925|11.7833|11.9083|11.975|12.2667|12.575|12.7|12.4083|12.475|12.4833|12.6|12.5833|12.6583|12.6917|12.8917|12.9667|12.7|12.575|12.4417|12.2333|12.2083|12.1667|12.1667|12.1|12.025|12.1167|12.2583|12.4417||||12.3083|12.1417|12.2083|12.2833|12.425|13.1583|12.85|12.9417|13.0167|13.0167|12.9583|13.125|13.3333|13.375|13.625|13.75|13.6833||13.8|13.9667|13.625
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.76|2.77|2.81|2.82|2.94|2.67|2.69|2.74|2.73|2.69|2.74|2.75|2.71|2.97|2.92|2.84|2.77|2.66|2.74|2.57|2.55|||||||2.37|2.49|2.56|2.78|3.05|3.03|3.3|3.48|3.66|3.69|3.47|3.3|3.16|3.29|3.35|3.33|3.41|3.57|3.53|3.58|3.53|3.47|3.55|3.64|3.7|3.77|3.88|3.96||4|4.05|4.2|4.24|4.29|4.66|4.74|4.56|4.53|4.99|4.54|4.29|4.42|4.2|3.9|4.04|4.35|3.99|4.04|3.92|3.9|3.75|3.8|3.99|4.67|5.29|4.81|4.37|3.97|3.61|3.34|3.39|3.5|3.47|3.5|3.61|3.89|3.8|3.82|3.47|3.22|3.29|3.35|3.48|3.35|3.35|3.15|3.25|3.25|3.16|2.96|2.83|2.81|2.83|2.83|2.87|2.85|2.85|2.89|2.95|||||||2.96|2.97|2.99|3.06|3.08|3.12|3.06|3.06|3.04|3.08|3.05|3.1|3.1|3.14|3.3|3.46|3.37|3.31|3.48|3.62|3.95|4|4.09|4.27|3.97|3.78|3.87|3.6|3.63|3.87|3.72|3.66|3.35|3.4|3.57|3.43|3.48|3.51|3.56|3.99|4.04|3.83|3.7|3.75|3.62|3.67|4.1|3.74|3.72|3.38|3.07|2.8|2.77|2.74|2.73|2.75|2.79|2.84|2.78|2.81|2.79|2.8|2.76|2.76|2.74|2.69|2.71|2.68|2.61|||2.71|2.73|2.82|2.85|2.94|2.82|2.87|2.87|3|2.99|2.8|2.66|2.61|2.65|2.54|2.62|2.55|2.55|2.55|2.54|2.56|2.63|2.67|2.7|2.75|2.76|2.78|2.77|2.82|2.81|2.76|2.77|2.73|2.7|2.64||||2.55|2.48|2.46|2.48|2.51|2.56|2.58|2.62|2.65|2.66|2.67|2.67|2.67|2.63|2.64|2.66|2.61||2.69|2.69|2.66
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.65|4.58|4.62|4.64|4.69|4.67|4.53|4.72|4.81|4.95|5.13|4.66|4.24|4.5|4.35|4.34|4.17|4|4|3.8|3.85|||||||3.59|3.55|3.7|3.9|4.22|4.2|4.5|4.74|4.87|4.92|4.85|4.7|4.64|4.96|5.11|5.14|5.32|5.42|5.51|5.68|5.69|5.69|5.77|5.82|5.85|5.85|5.9|5.98||5.94|5.89|5.8|6|6.09|6.14|5.92|6.27|6.26|6.26|6.1|6.2|6.31|6.53|6.71|6.39|5.95|6|6.2|5.73|5.79|5.89|6.25|5.72|5.61|5.59|5.6|5.63|5.69|5.67|5.62|5.61|5.66|5.63|5.54|5.46|5.51|5.51|5.52|5.48|5.35|5.36|5.37|5.36|5.37|5.4|5.33|5.38|5.28|5.4|5.52|5.49|5.48|5.58|5.58|5.57|5.56|5.65|5.72|5.69|||||||5.39|5.34|5.32|5.38|5.35|5.29|5.33|5.38|5.4|5.33|5.38|5.46|5.5|5.45|5.42|5.5|5.51|5.48|5.45|5.39|5.42|5.47|5.36|5.46|5.34|5.35|5.41|5.53|5.56|5.61|5.6|5.6|5.66|5.64|5.71|5.75|5.79|5.82|5.83|5.84|5.83|5.78|5.77|5.77|5.69|5.71|5.71|5.72|5.65|5.67|5.72|5.77|5.79|5.83|5.91|5.91|5.92|5.84|5.83|5.83|5.91|5.98|5.98|5.98|5.9|5.89|5.79|5.79|5.81|||5.95|6.03|5.9|5.84|5.82|5.87|5.92|5.75|5.67|5.73|5.76|5.93|5.97|5.98|5.93|5.92|5.96|6.01|6.18|6.05|5.91|5.93|6.03|6|5.98|6.02|6.1|5.8|5.71|5.77|5.76|5.67|5.75|5.82|5.86||||5.75|5.87|5.84|5.86|6.05|6.43|6.44|6.48|6.71|6.76|6.82|7.05|6.99|7.25|7.69|7.07|6.88||6.98|7.08|6.46
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.08|4.03|4.1|4.2|4.3|4.34|4.45|4.15|3.78|3.82|3.88|3.93|3.75|3.96|3.85|3.82|3.85|3.93|3.69|3.51|3.52|||||||3.3|3.25|3.39|3.66|3.91|3.87|4.15|4.28|4.52|4.56|4.39|4.17|4.02|4.17|4.22|4.2|4.29|4.39|4.37|4.38|4.36|4.35|4.37|4.4|4.46|4.45|4.48|4.49||4.56|4.58|4.55|4.58|4.59|4.75|4.77|4.84|4.91|5.03|5.08|5.02|5.03|5.04|4.92|5.03|5.06|5.05|5.07|5.04|5.13|4.86|4.9|4.92|4.99|5.34|5.43|6.2|5.64|5.13|4.68|4.67|4.73|4.69|4.62|4.6|4.71|4.7|4.65|4.6|4.48|4.54|4.55|4.47|4.44|4.49|4.46|4.52|4.41|4.38|4.45|4.46|4.46|4.46|4.51|4.63|4.64|4.58|4.63|4.71|||||||4.74|4.72|4.74|4.84|4.84|4.87|4.88|4.9|4.87|4.86|4.85|4.94|4.94|4.89|4.89|5.03|5|5.04|5.12|5.08|5.33|5.7|5.8|5.75|5.46|5.53|5.63|5.65|5.7|5.91|5.83|5.88|5.82|5.82|6.09|6.04|6.14|6.24|6.45|6.81|6.79|7.14|6.7|6.28|5.94|5.96|6.05|5.94|5.88|5.85|5.8|5.81|5.63|5.59|5.68|5.6|5.67|5.85|5.84|5.94|6.11|6.04|5.67|5.84|5.57|5.51|5.53|5.48|5.4|||5.59|5.74|5.86|5.96|6.12|5.89|5.96|5.89|6.04|6.04|6.1|6.03|5.81|5.69|5.3|5.38|5.3|5.27|5.25|5.33|5.48|5.59|5.49|5.61|5.7|5.71|5.83|5.82|5.95|5.94|6.13|6.15|5.92|5.98|5.85||||5.35|5.28|5.25|5.43|5.43|5.49|5.56|5.45|5.6|5.59|5.51|5.54|5.58|5.53|5.65|5.43|5.27||5.38|5.31|5.1
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.18|7.14|7.2|7.24|7.09|7.01|7.01|7.13|7.2|7.26|7.36|7.33|7.18|7.44|7.27|7.25|7.19|7.1|7.08|6.93|7.02|||||||7.09|6.69|6.4|6.5|6.93|6.95|7.18|7.34|7.48|7.52|7.42|7.02|6.86|7.16|7.3|7.18|7.33|7.4|7.47|7.48|7.52|7.53|7.57|7.63|7.79|7.84|7.87|7.85||7.79|7.71|7.74|7.9|7.93|8.25|8.31|8.44|8.49|8.58|8.64|8.68|8.71|8.67|8.57|8.5|8.52|8.42|8.48|8.52|8.44|8.3|8.34|8.37|8.44|8.55|8.51|8.57|8.6|8.4|8.33|8.22|8.22|8.19|8.19|8.17|8.3|8.25|8.18|8.12|7.94|7.86|7.75|7.77|7.73|7.66|7.6|7.65|7.5|7.52|7.57|7.66|7.76|7.84|7.86|7.89|7.91|7.86|7.85|7.88|||||||7.94|7.91|7.95|7.96|7.96|7.92|8|7.91|7.91|7.93|7.84|7.92|8|8|7.93|8.15|8.14|8.28|8.29|8.26|8.3|8.35|8.31|8.4|8.2|8.27|8.23|8.18|8.18|8.3|8.31|8.26|8.37|8.39|8.5|8.5|8.64|8.69|8.6|8.58|8.43|8.47|8.49|8.47|8.45|8.41|8.45|8.44|8.27|8.28|8.3|8.3|8.33|8.45|8.48|8.47|8.42|8.43|8.44|8.4|8.46|8.52|8.4|8.4|8.34|8.32|8.45|8.48|8.54|||8.87|9.05|9.18|9.22|9.22|9.27|9.24|8.98|8.98|9.01|8.99|9.04|9.06|8.91|8.97|8.6|8.44|8.43|8.33|8.43|8.55|8.54|8.66|8.81|8.91|8.99|9.27|10.03|10.58|11.08|11.34|11.09|10.16|10.03|10.25||||9.77|9.68|10.21|9.93|10.16|9.83|9.84|9.82|9.72|10.05|10.27|10.27|10.25|9.98|9.88|9.72|9.66||9.78|9.76|9.59
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.82|5.77|5.65|5.58|5.61|5.47|5.36|5.44|5.46|5.48|5.69|5.73|5.72|5.89|5.74|5.71|5.48|5.46|5.54|5.33|5.5|||||||5.57|5.43|5.14|4.97|5.31|5.39|5.62|5.78|5.89|5.91|5.85|5.71|5.59|5.78|5.84|5.79|5.99|6.11|6.18|6.33|6.16|6.15|6.21|6.33|6.5|6.54|6.58|6.64||6.55|6.54|6.39|6.47|6.61|6.65|6.63|6.7|6.69|6.86|6.97|7.03|7.05|7.07|7.1|7.24|7.26|7.21|7.28|7.45|7.56|7.65|7.76|7.79|7.76|7.89|7.86|7.89|7.99|7.9|7.89|7.92|8.02|8.05|7.98|7.95|8.12|7.99|8.09|8.04|7.91|7.85|7.87|8.02|8.09|7.95|7.81|7.88|7.82|8.06|8.19|8.16|8.04|8.47|8.75|9.1|9.18|9.22|9.34|9.4|||||||9.56|9.56|9.39|9.23|9.2|9.29|9.32|9.31|9.36|9.44|9.53|9.61|9.55|9.11|9.14|9.23|9.26|9.35|9.31|9.35|9.47|9.8|9.95|10.33|10.13|9.84|9.91|10.05|10.09|10|9.91|9.87|9.95|9.92|10.09|10.07|9.95|9.97|9.92|10.08|10|9.99|10.11|10.15|10.11|10.11|10.15|10.19|9.93|9.98|10.01|10.17|9.89|9.92|9.89|9.91|9.82|9.79|9.41|9.45|9.6|9.68|9.33|9.43|9.39|9.38|9.38|9.37|9.28|||9.23|9.28|9.35|9.44|9.33|9.08|9.06|9.22|9.25|9.16|9.18|9.3|9.37|9.37|9.38|9.4|9.44|9.51|9.48|9.63|9.67|9.76|9.88|9.53|9.65|9.68|9.77|9.87|9.93|9.9|9.6|9.8|9.93|10.01|10.02||||9.9|9.78|9.88|10.2|9.73|9.82|9.92|9.97|10.15|10.14|10.27|10.19|10.25|10.4|10.54|10.7|10.55||10.39|10.48|10.24
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.14|4.07|4.02|4.08|4|3.87|3.85|3.93|3.82|3.83|3.97|3.95|3.88|4.28|4.09|4.03|3.84|3.67|3.65|3.63|3.33|||||||3.17|3.32|3.5|4.07|4.46|4.51|4.83|5.02|5.24|5.27|5.11|4.92|4.8|5.12|5.29|5.32|5.5|5.61|5.57|5.68|5.61|5.56|5.58|5.6|5.7|5.67|5.67|5.68||5.6|5.56|5.44|5.5|5.56|5.74|5.59|5.57|5.56|5.67|5.7|5.7|5.71|5.72|5.71|5.69|5.74|5.75|5.74|5.8|5.77|5.78|5.83|5.84|5.8|5.89|5.88|5.91|5.95|5.9|5.86|5.87|5.92|5.92|5.92|5.86|5.96|5.99|6.05|6.1|6.04|6.07|6.04|6.31|6.56|7.24|8.59|7.88|7.68|7.51|7.65|7.28|7.29|7.22|7.2|6.73|6.76|7.13|6.83|6.95|||||||6.96|6.91|6.7|6.75|6.3|5.83|5.58|5.56|5.63|5.5|5.43|5.42|5.49|5.67|5.68|5.79|5.86|5.88|5.79|5.67|5.79|5.84|5.84|5.86|5.67|5.78|5.82|5.93|6.01|6.16|5.89|5.69|5.83|5.96|6.43|6.78|6.57|6.02|6.06|6.16|6.41|6.5|6.5|6.15|5.95|5.62|5.58|5.43|5.51|5.29|5.31|5.28|5.25|5.21|5.22|5.27|5.31|5.31|5.34|5.34|5.26|5.3|5.3|5.31|5.21|5.16|5.11|5.09|5|||5.11|5.17|5.26|5.27|5.19|5.22|5.24|5.23|5.29|5.32|5.3|5.29|5.33|5.32|5.43|5.6|5.87|5.92|5.75|5.39|5.26|5.12|5.14|5.18|5.16|5.1|5.13|5.18|5.22|5.35|5.38|5.53|5.59|5.39|5.41||||5.24|5.09|5.1|5.28|5.35|5.24|5.26|5.36|5.45|5.47|5.4|5.38|5.35|5.31|5.37|5.34|5.35||5.45|5.43|5.4
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.27|7.59|7.52|7.32|7.36|7.66|7.7|7.85|7.85|7.87|7.77|7.69|7.38|7.42|7.43|7.81|8.17|7.59|7.36|7.37|7.28|||||||7.02|6.77|6.75|6.64|6.87|6.97|7.19|7.07|7.06|7.3|6.94|6.32|6.19|6.28|6.44|6.51|6.66|6.65|6.67|6.67|6.66|6.76|6.78|6.78|6.87|6.8|6.69|6.6||6.37|6.46|6.5|6.6|6.44|6.47|6.4|6.53|6.45|6.5|6.57|6.57|6.6|6.63|6.6|6.55|6.42|6.37|6.39|6.43|6.37|6.34|6.39|6.32|6.3|6.24|6.18|6.12|6.18|6.04|5.97|5.99|5.97|5.99|6.04|5.99|5.9|5.73|5.78|5.78|5.78|5.71|5.69|5.69|5.77|5.75|5.84|5.96|5.79|5.78|5.84|5.85|5.94|5.94|5.99|5.8|5.8|5.89|5.95|6|||||||6.04|5.97|6.01|6.08|6.1|6.12|6.15|6.17|6.18|6.17|6.1|6|5.97|6|5.95|6.02|5.98|5.98|5.95|5.71|5.57|5.65|5.62|5.72|5.44|5.49|5.52|5.69|5.86|5.94|5.87|5.89|5.92|5.96|6.08|6.1|6.03|6.05|6.08|6.14|6.14|6.17|6.16|6.18|6.15|6.11|6.15|6.11|5.93|5.98|6.03|5.98|5.98|5.96|6|6|6.04|6.03|6.03|6|5.94|5.93|5.96|5.91|5.84|5.77|5.83|5.66|5.62|||5.72|5.77|5.84|6.13|6.1|6.11|6.1|6.1|6.15|6.04|6.03|6.09|6.07|6.06|6.05|6.1|6.12|6.13|6.17|6.24|6.29|6.36|6.41|6.49|6.56|6.55|6.61|6.57|6.54|6.52|6.53|6.6|6.52|6.43|6.42||||6.35|6.3|6.28|6.33|6.25|6.33|6.39|6.45|6.39|6.27|6.26|6.28|6.3|6.27|6.28|6.3|6.36||6.39|6.38|6.38
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.35|4.26|4.32|4.31|4.24|4.17|4.18|4.4|4.3|4.46|4.54|4.16|4.09|4.31|4.23|4.34|4.45|4.44|4.57|4.35|4.3|||||||4.44|4.18|3.88|3.97|4.23|4.29|4.42|4.55|4.65|4.66|4.58|4.35|4.24|4.43|4.48|4.55|4.72|4.78|4.81|4.85|4.82|4.78|4.8|4.79|4.89|4.94|4.98|5.01||5.04|4.95|4.65|4.69|4.75|4.66|4.69|4.7|4.68|4.68|4.73|4.74|4.78|4.8|4.83|4.84|4.86|4.9|4.93|5.02|4.99|5|5.04|5.04|4.97|5.02|5.04|5.09|5.14|5.13|5.11|5.09|5.11|5.09|5.01|4.97|5.02|5.06|5.09|5.12|5.12|5.14|5.25|5.07|5.14|5.03|4.97|4.97|4.9|4.89|4.94|5|5|5.03|5.11|5.08|5.11|5.07|5.1|5.15|||||||5.22|5.15|5.19|5.37|5.39|5.4|5.5|5.66|5.65|5.69|5.61|5.55|5.62|5.63|5.59|5.64|5.73|5.84|5.88|5.81|5.92|6|5.93|6.13|5.96|6.44|6.1|6.23|6.17|6.33|6.63|6.49|6.19|5.71|6.1|6.23|6.68|6.79|6.25|5.84|5.73|6.42|5.84|5.35|5.35|5.18|5.19|5.19|5.15|5.22|5.2|5.11|5.08|4.99|5.01|5|5.01|4.96|4.98|4.93|4.97|4.99|4.94|4.9|4.82|4.78|4.76|4.74|4.78|||4.87|4.89|5.07|5.13|5.02|5.05|4.98|4.95|4.93|4.96|4.97|5.01|4.98|4.94|4.88|4.89|4.89|5.04|5.01|5.08|5.14|5.24|5.19|5.15|5.17|5.14|5.22|5.21|5.29|5.29|5.24|5.33|5.33|5.37|5.39||||5.36|5.46|5.6|5.72|5.78|5.82|5.93|6.02|6.11|6.02|6.07|6.06|6.12|6.15|6.29|6.1|6.06||6.09|6.15|6.19
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.33|3.38|3.21|3.15|3.21|3.27|3.24|3.2|3.13|3.08|3.04|3.07|3.04|3.06|3.01|3.05|3.06|3.04|3.05|3.04|3.04|||||||3.03|2.9|2.84|2.81|2.94|2.97|3.06|3.08|3.09|3.08|3.03|2.84|2.8|2.89|2.93|2.97|3.03|3.04|3.07|3.06|3.05|3.04|3.04|3.09|3.12|3.08|3.08|3.03||2.97|2.97|2.95|2.97|2.93|2.95|2.96|3.03|3|3.06|3.14|3.12|3.08|3.05|3.02|3.03|3|2.99|3.03|3.01|3|3|3|3.01|3.07|3.02|3|3.03|3.04|3.03|3.03|3.01|3.02|3.06|3.08|3|2.97|2.97|2.98|3.01|3.03|3.04|3.04|3.02|3.05|2.95|2.9|2.87|2.84|2.87|2.89|2.89|2.94|2.96|2.96|2.97|2.98|2.99|3.06|3.09|||||||3.1|3.12|3.13|3.14|3.14|3.15|3.17|3.17|3.17|3.19|3.2|3.21|3.21|3.2|3.17|3.14|3.16|3.18|3.12|3.08|3.1|3.13|3.12|3.18|3.1|3.08|3.08|3.13|3.15|3.33|3.42|3.46|3.63|3.57|3.6|3.63|3.66|3.73|3.72|3.77|3.74|3.74|3.75|3.67|3.66|3.7|3.66|3.68|3.67|3.63|3.68|3.71|3.75|3.78|3.82|3.88|3.91|4|4.22|4.07|3.96|4.07|4.08|4.3|4.02|4.03|4.25|4.13|4.1|||3.8|3.64|3.61|3.62|3.62|3.7|3.74|3.87|3.91|3.75|3.69|3.8|3.84|3.82|3.82|3.87|3.79|3.82|3.65|3.62|3.57|3.67|3.65|3.58|3.6|3.6|3.63|3.68|3.66|3.5|3.44|3.46|3.5|3.42|3.39||||3.3|3.3|3.29|3.25|3.25|3.25|3.23|3.25|3.24|3.28|3.22|3.17|3.17|3.16|3.17|3.13|3.15||3.17|3.15|3.14
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.07|4.02|4.06|4.08|4.2|4.03|3.94|3.97|4|3.92|4|3.99|3.95|4.14|3.95|3.93|3.84|3.82|3.82|3.7|3.82|||||||3.83|3.52|3.28|3.34|3.6|3.7|3.87|3.95|4.17|4.3|4.28|4.16|4.18|4.34|4.5|4.45|4.52|4.58|4.57|4.62|4.53|4.52|4.51|4.51|4.59|4.6|4.61|4.61||4.6|4.61|4.34|4.38|4.36|4.39|4.39|4.36|4.38|4.42|4.5|4.49|4.48|4.53|4.53|4.57|4.52|4.56|4.57|4.6|4.6|4.64|4.71|4.64|4.64|4.72|4.71|4.72|4.79|4.78|4.78|4.82|4.86|4.79|4.74|4.71|4.77|4.72|4.73|4.73|4.66|4.63|4.64|4.68|4.67|4.59|4.39|4.45|4.34|4.48|4.53|4.54|4.64|4.67|4.74|4.79|4.83|4.81|4.83|4.87|||||||4.89|4.92|4.83|4.85|4.81|4.82|4.88|4.96|4.97|5.02|5.02|5.13|5.2|4.75|4.73|4.81|4.81|4.81|4.79|4.75|4.81|4.9|4.86|4.99|4.84|4.86|4.92|5.02|5.05|5.15|5.14|5.18|5.24|5.28|5.44|5.45|5.42|5.49|5.52|5.55|5.53|5.49|5.51|5.51|5.46|5.45|5.48|5.46|5.41|5.46|5.51|5.46|5.59|5.7|6.12|6.17|6.1|6.17|6.22|6.06|6.09|6.12|6.13|6.12|6.07|6.08|5.99|6.01|5.97|||5.97|5.93|5.92|5.92|5.88|5.77|5.79|5.81|5.75|5.83|5.84|6|6.09|6.09|6.05|6.14|6.16|6.25|6.33|6.4|6.31|6.31|6.29|6.22|6.29|6.29|6.32|6.27|6.25|6.28|6.24|6.31|6.38|6.34|6.42||||6.49|6.17|6.15|6.14|6.16|6.34|6.39|6.5|6.56|6.6|6.55|6.57|6.62|6.63|6.65|6.66|6.62||6.7|6.72|6.65
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.31|31.37|32.78|30.2|30.45|30.28|30|30.71|30.06|30.8|31|31.91|32.45|33.9|31.03|30.75|30.19|30.12|30.29|29.96|30.14|||||||29|26.57|26.46|26.86|28.56|28.66|29.88|30.64|32.1|32.55|31.67|31.1|30.99|33.07|33.5|33.68|35.19|35.99|35.4|35.75|35.8|36.3|37.15|37.1|37.76|37.82|38.23|38.2||38.26|37.85|37.77|38.04|38.36|38.49|39.05|39.76|39.53|39.85|40.22|40.95|41.2|40.8|40.23|40.44|41.09|41.26|41.11|41.14|41.38|41.3|41.95|41.49|41.54|41.13|41|40.55|40.38|40.5|39.45|39.66|39.38|39|39.56|39.78|39.7|39.32|39.46|39.65|39.55|39.51|40.16|40.02|40.28|38.1|37.7|37.49|36.86|36.59|36.56|36.9|37.51|37.57|37.86|37.46|37.88|37.4|37.78|37.92|||||||37.49|36.76|36.6|36.59|36.36|36.5|36.43|36.85|36.5|36.71|35.91|36.26|36.3|35.7|35.33|35.69|35.79|35.65|35.68|35.76|34.8|34.45|34.19|33.99|33.43|33.4|33.68|34.55|34.11|34.85|35|35.44|34.6|34.13|33.9|33.9|33.66|33.19|33.43|34.2|34.44|35.86|37.11|35.88|35.96|35.66|35.47|35.4|35.5|34.05|34.2|34.36|33.48|33.09|33.28|33.57|34.05|33.45|33.99|33.66|34.16|34.68|34.6|34.66|33.48|32.99|33|32.47|32.28|||32.78|32.96|33|31.51|31.08|31.42|31.97|33.29|33.8|32.78|34.11|37.66|38.21|38.88|39.08|40|38.9|38.68|38.79|38.35|38.49|38.39|39.25|36.29|36.38|36.7|37.92|36.51|38.32|38.2|35.64|37.61|38.9|40.65|39.64||||36.88|36.44|35.06|35.5|36.9|35.76|36.08|37|37.46|37.67|39.08|38.05|36.27|36.68|37.47|36.88|34.8||34.28|34.38|33.94
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.81|1.81|1.8|1.82|1.83|1.76|1.75|1.76|1.76|1.76|1.78|1.81|1.79|1.85|1.83|1.83|1.82|1.81|1.84|1.77|1.77|||||||1.75|1.67|1.7|1.73|1.86|1.85|1.92|1.97|2.03|2.02|1.92|1.84|1.77|1.82|1.84|1.84|1.88|1.93|1.92|1.91|1.89|1.88|1.88|1.9|1.92|1.92|1.94|1.91||1.92|1.93|1.89|1.91|1.92|1.96|1.97|1.99|2.03|2.09|2.08|2.04|2.04|2.02|1.98|2.05|2.06|2.02|2.02|2.03|2.03|2|2.04|2.08|2.13|2.19|2.15|2.14|2.1|2.04|2.02|2.03|2.06|2.05|2.03|2.03|2.08|2.08|2.06|2.05|2.04|2.04|2.07|2.08|2.05|2.03|2.04|2.08|2.03|2|2.04|2.01|2.02|2.04|2.04|2.05|2.07|2.06|2.08|2.11|||||||2.12|2.14|2.13|2.15|2.16|2.17|2.14|2.14|2.15|2.16|2.15|2.17|2.17|2.17|2.19|2.25|2.22|2.26|2.29|2.27|2.35|2.45|2.46|2.5|2.36|2.35|2.36|2.38|2.41|2.46|2.44|2.46|2.41|2.41|2.5|2.46|2.51|2.54|2.55|2.68|2.63|2.68|2.62|2.65|2.53|2.59|2.45|2.38|2.19|2.15|2.11|2.08|2.05|2.04|2.03|2.03|2.06|2.1|2.07|2.09|2.07|2.05|2.06|2.07|2.05|2.02|2.03|2.03|2|||2.02|2.04|2.09|2.1|2.11|2.14|2.16|2.16|2.22|2.22|2.05|2.04|2.01|2.02|1.98|2.03|1.97|1.98|1.98|1.98|2|2.04|2.05|2.1|2.12|2.13|2.14|2.14|2.17|2.16|2.12|2.12|2.09|2.05|2.02||||1.97|1.92|1.92|1.94|1.95|2.01|2.01|2.04|2.05|2.04|2.05|2.04|2.02|1.98|1.97|1.98|1.96||1.97|1.97|1.96
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|25.73|24.51|25|25.56|24.66|23.65|23.57|24.73|24.93|25.26|25.85|25.78|25.18|27.29|26.77|25.95|25.28|23.59|23.75|22.31|23|||||||22.63|20.2|19.75|20.64|22.48|22.93|23.78|24.57|25.65|26.37|26.39|25.82|26.29|27.88|28.65|28.57|29.51|29.83|30.4|30.8|30.95|30.73|31.36|31.75|33.51|35.49|39.86|42.21||42.55|42.1|41.49|43.15|45.73|46.08|46.09|48.95|48.96|49.88|50.99|52.19|52.1|51.7|52.74|52.31|50.19|49.37|49.8|50.88|48.72|49.56|50.4|51|51.58|52.47|54.36|52.99|54|53.98|50.11|50.68|51.73|52.98|49.75|48.96|48.75|49.56|47.12|45|43.5|42.29|43.87|44.97|45.27|44.99|45.2|48.65|43.85|44.34|44.98|46.5|45.93|45.91|46.99|47.72|51.04|52.19|54.38|54.68|||||||52.18|52.1|51.48|50.23|49.58|48.97|50.46|52.05|52.71|53.41|54.6|56.14|57.8|58.66|58.88|57.68|57.52|56.75|57.76|58|59.8|59.68|56.69|58.6|58.34|61.5|63.48|63.98|63.6|66.97|63.97|62.73|64.2|64.39|65.39|64.19|65.25|65.19|64.83|64.6|62.2|60.66|61.56|63.48|64.5|67.21|68.3|68.88|68.95|68.69|69.91|71.87|66.99|67.68|67.98|63.28|65.78|66.11|65.26|63.92|66.96|63.3|61.46|61.5|61.2|60.87|61.19|62.53|65.54|||67.3|66.23|63.14|60.13|59.59|57.59|56.25|57.8|56.18|56.01|58.2|57.3|58.38|58.88|59.1|60.99|61.29|60.56|60.7143|60.8357|61.3572|62.3643|63.3286|62|60.3429|58.2429|59.8572|59.9929|62.05|64.2072|63.8215|64.1357|65.6429|66.7643|70.35||||72|67.1429|67.1357|68.9286|68.9929|69.6357|70.15|70.8429|70.7929|71.8572|72.6143|74.2215|76.3215|76.6429|79.2|73.3715|70.2857||69.9929|71.55|71.8572
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.18|4.18|4.24|4.29|4.65|4.3|3.91|3.64|3.61|3.61|3.72|3.84|3.75|4.14|3.95|3.88|3.83|3.8|3.7|3.54|3.52|||||||3.48|3.68|3.91|4.6|4.99|4.74|4.87|4.57|4.49|4.61|4.2|4.22|4.17|4.41|4.69|4.72|5.12|5.2|5.28|5.46|5.3|5.47|5.38|5.34|5.48|5.51|5.58|5.66||5.67|5.49|5|5.09|5.23|5.35|5.27|5.18|5.18|5.17|5.22|5.23|5.27|5.27|5.32|5.4|5.48|5.55|5.58|5.67|5.61|5.64|5.73|5.81|5.88|5.9|5.86|5.77|5.81|5.85|5.79|5.94|5.92|5.72|5.82|5.59|5.15|5.16|5.15|5.19|5.22|5.21|5.3|5.4|5.32|5.26|5.22|5.23|5.01|4.96|5.04|5.01|5.03|5.1|5.23|5.18|5.25|5.14|5.18|5.27|||||||5.3|5.42|5.21|5.31|5.31|5.19|5.2|5.37|5.39|5.4|5.23|5.26|5.31|5.24|5.48|5.31|5.53|5.76|5.68|5.71|5.95|6|5.72|5.9|5.72|5.8|5.96|5.84|5.93|6.08|5.89|5.88|6.1|6.3|6.01|5.46|5.09|5.06|4.68|4.62|4.47|4.73|4.95|5.48|5.62|5.68|5.55|5.5|5.64|5.6|5.62|5.69|5.68|5.63|5.6|5.68|5.31|5.49|5.61|5.51|5.54|5.67|5.67|5.73|5.46|5.61|5.15|5.14|5.12|||5.16|5.31|5.55|5.59|5.45|5.33|5.37|5.4|5.7|5.54|5.48|5.48|5.48|5.5|5.36|5.41|5.45|5.68|6.05|6.28|5.8|5.86|5.88|5.76|5.79|5.95|6.08|6.02|5.93|6.07|6.02|5.9|6.06|6.05|5.81||||5.28|5.21|5.07|5.02|5.08|5.13|5.13|5.2|5.3|5.45|5.4|5.45|5.56|5.66|5.54|5.8|5.74||5.95|6.06|6.3
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.16|4.13|4.13|4.13|4.14|4.11|4.08|4.11|4.2|4.05|4.13|4.16|4.04|4.17|4.09|4.09|4.07|4.02|4.06|3.96|4.02|||||||3.9|3.71|3.78|3.8|4.2|4|4.13|4.22|4.32|4.32|4.24|4.12|4.02|4.21|4.27|4.32|4.44|4.46|4.5|4.54|4.46|4.42|4.38|4.43|4.49|4.51|4.53|4.55||4.51|4.51|4.5|4.44|4.46|4.5|4.5|4.52|4.56|4.63|4.65|4.69|4.75|4.77|4.75|4.96|4.92|4.94|4.88|4.81|4.86|4.82|4.82|4.84|4.86|4.88|4.84|4.89|4.82|4.75|4.73|4.77|4.79|4.75|4.73|4.73|4.73|4.75|4.77|4.77|4.79|4.76|4.76|4.77|4.87|4.89|4.78|4.8|4.77|4.7|4.71|4.76|4.82|4.83|4.88|4.9|4.97|4.99|4.96|5|||||||5.05|5.05|5.02|5.07|5.07|5.13|5.16|5.13|5.06|5.1|5.04|5.06|5.02|4.97|4.93|4.98|5.09|5.35|5.62|5.26|5.22|5.26|5.26|5.48|5.3|5.31|5.3|5.33|5.35|5.34|5.31|5.33|5.34|5.36|5.52|5.44|5.47|5.47|5.47|5.62|5.6|5.49|5.41|5.35|5.35|5.25|5.19|5.22|5.17|5.14|5.1|5.11|5.04|4.95|4.86|4.88|4.91|4.86|4.87|4.85|4.83|4.86|4.86|4.86|4.82|4.8|4.8|4.83|4.69|||4.79|4.8|4.83|4.87|4.86|4.88|4.83|4.84|4.74|4.75|4.75|4.75|4.74|4.74|4.69|4.66|4.69|4.76|4.75|4.78|4.88|4.98|4.95|4.9|4.94|4.93|4.96|4.96|4.99|5.01|5.02|4.98|4.94|4.93|4.93||||4.9|4.86|4.72|4.7|4.71|4.83|4.77|4.83|4.83|4.78|4.88|4.81|4.77|4.81|4.87|4.88|4.93||4.98|4.98|4.97
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.93|16.5|16.57|16.5|16.7|16.93|16.62|16.68|16.68|16.35|15.58|14.95|14.6|14.71|14.6|14.52|14.31|14.2|14.34|14.15|14.26|||||||14.54|14.2|13.72|13.1|13.59|13.8|14.05|14.33|14.28|14.7|14.55|14.06|14.12|14.54|14.75|14.8|15.1|15.1|15.05|14.86|14.71|14.58|14.66|14.75|14.5|14.33|14.35|14.3||14.19|14.13|13.94|13.77|13.78|13.68|13.63|13.62|13.63|13.75|13.96|14|14.09|13.87|13.62|13.51|13.59|13.71|13.86|14.02|14.09|14.13|14.21|14.25|14.11|14.01|14.05|14.22|14.5|14.52|14.34|14.25|14.36|14.31|14.28|14.29|14.26|14.35|14.34|14.43|14.13|14.14|14.17|14.75|14.8|14.78|14.7|14.75|14.65|14.81|15.09|14.99|15.18|15.31|15.36|15.38|15.52|15.59|15.7|15.71|||||||15.78|15.68|15.49|15.29|15.26|15.02|15.17|15.65|15.35|15.24|15.26|15.52|15.7|15.77|15.65|15.72|15.63|15.51|15.06|15.22|15.4|14.5|13.93|14.08|13.74|13.83|13.94|14.13|14.29|14.31|14.33|14.38|14.62|14.57|15.07|15.1|14.93|15.3|15.35|15.47|15.4|15.46|15.49|15.62|15.34|15.8|15.57|15.85|15.84|16|16.14|16.18|16.02|16.06|15.76|15.9|15.99|15.7|15.3|15.16|15.16|15.25|15.25|15.5|15.31|15.25|15.18|15.29|15.46|||15.63|15.41|15.46|15.43|15.52|14.87|14.62|14.44|14.29|14.43|14.61|14.86|14.9|15|14.78|14.87|14.98|14.83|14.6|14.67|14.28|14.4|14.46|14.25|14.25|14.27|14.33|13.95|13.68|13.7|13.6|14.15|14.34|14.34|14.49||||14.21|13.86|13.88|13.62|13.74|14.1|14.48|14.52|14.55|14.44|14.35|14.58|14.42|14.4|14.46|14.54|14.54||14.85|14.97|14.8
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.09|5.97|6.01|6.11|6.2|6.1|5.89|6|6.05|6.15|5.9|5.81|5.61|5.98|5.78|5.63|5.48|5.35|5.25|5.07|5|||||||4.75|4.55|4.56|4.71|5.05|5.14|5.62|6.17|6.56|6.71|6.78|6.72|6.8|6.44|6.4|6.43|6.17|6.17|6.2|6.31|6.36|6.28|6.4|6.45|6.62|6.69|6.66|6.75||6.73|6.69|6.55|6.6|6.72|6.85|6.9|7.03|7.08|7.15|7.2|7.34|7.44|7.49|7.41|7.43|7.36|7.32|7.52|7.69|7.56|7.45|7.59|7.58|7.61|7.78|7.81|7.88|8.06|8.1|8.09|8.2|8.31|8.26|8.22|8.28|8.61|8.28|8.21|7.79|7.69|7.78|8.08|8.45|8.13|7.68|8.07|8.18|8.08|8.3|7.76|7.65|7.4|6.8|6.8|6.9|7.01|7.03|6.95|6.82|||||||6.77|6.74|6.81|6.87|6.86|6.77|6.76|6.77|6.83|6.91|6.98|7.11|7.16|7.17|7.11|7.11|7.1|7.15|7.06|7.1|7.32|6.92|6.78|6.8|7.01|7.11|7.11|7.06|7.01|7.07|7.06|7.1|7.24|7.21|7.33|7.4|7.55|7.52|7.55|7.73|7.18|7.15|7.16|7.12|7.08|7.14|7.21|7.24|7.21|7.16|7.3|7.36|7.38|7.48|7.6|7.35|7.5|7.62|7.74|7.89|7.68|7.59|7.47|7.52|7.43|7.37|7.53|7.63|7.91|||8.22|8.34|8.51|8.26|8.37|8.48|8.85|8.91|8.1|7.47|7.41|7.48|7.53|7.89|7.72|7.79|7.7|7.51|6.83|6.32|6.26|6.46|6.67|6.79|6.74|6.89|6.49|6.77|6.94|7.07|7.18|7.27|7.1|7.12|7.11||||6.6|6.15|6.23|6.37|6.46|6.66|6.74|6.75|6.67|6.86|7.05|7.21|7.28|6.95|7.16|7.12|7.03||7.21|7.07|6.93
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.75|23.7833|23.7917|23.7167|23.8333|23.475|23.1333|23.4583|23.5833|23.35|23.6333|23.5917|23.6167|23.7333|23.0833|23.0833|23.1083|23.25|23.625|24|24.9583|||||||25.8917|24.575|23.5083|21.8333|22.0833|22.2583|22.6667|23.325|23.6167|23.875|23.6667|22.8667|22.7583|23.1667|23.5|23.3667|24.0083|24.2|24.575|24.575|24.375|24.8333|24.95|25.1|25.5|25.9917|26.125|25.9417||25.9917|25.75|25.8083|25.8583|25.475|25.55|25.3167|25.7417|25.8333|26.1667|26.8167|27.0833|26.9333|26.8583|26.3333|26.4167|26.1417|26.125|26.5333|26.6833|27.1333|27.275|26.5667|26.1|25.7333|25.7333|25.6583|25.5583|25.45|25.5167|25.1333|25.4|25.2333|25.1833|25.2167|25.0917|24.9583|24.65|24.4167|24.55|24.8|24.1917|24.1667|24.1167|23.8333|23.2917|23.0667|22.6667|22.7333|22.5333|22.65|22.75|22.9333|22.9833|23.0417|23.0917|21.8|21.8167|21.6167|21.7|||||||21.575|21.625|21.2083|21.2417|20.8917|20.875|20.8833|21.0667|21.3833|21.2833|20.9|20.875|20.9333|21|20.2833|20.475|20.6583|20.8|20.9833|21|20.9583|20.9083|20.375|20.4167|19.825|19.7917|19.9667|19.9667|20.2083|20.8083|20.775|20.6833|20.75|20.6083|20.7917|20.725|20.7667|20.425|20.8667|21.4083|21.4833|20.9583|21.225|21.45|21.3333|21.4|21.5583|21.3333|21.3833|21.0583|21|20.7083|20.9|21.3|21.575|21.225|21.2|21.1667|21.4833|21.5083|21.5667|21.9583|21.9917|22.75|23.35|23.075|22.4333|22.7167|22.3583|||22.5|22.4833|22.6333|22.6|22.2|22.4167|22.8333|23.2917|21.7667|21.6167|22.1083|22.85|22.775|22.2333|23.1917|23.25|23.1083|23.25|22.875|22.5583|22.7083|22.8833|22.8417|23.025|23.0417|21.875|22.0583|21.4833|21.8417|22.2333|22.4583|22.65|22.875|23.25|23.3333||||22.5833|22.675|22.5583|22.625|22.7417|22.5417|22.75|22.8833|23.2667|23.2417|23.2667|23.2333|22.7167|22.8917|23.1583|22.5917|21.9167||21.1333|20.9917|20.7917
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|11.25|10.98|12.91|13.1|13.1|12.33|11.95|12.17|12.39|12.25|12.31|12.36|12.2|12.62|12.27|12.14|12.25|12.13|12.12|11.67|12.46|||||||12.37|11.01|10.53|10.63|11.46|11.65|12.35|12.54|13.03|13.43|13.53|13.71|13.74|14.77|15.3|15.32|15.93|16.05|15.87|16.37|16.1|15.69|15.48|15.69|16.21|16.36|16.52|16.96||16.96|16.85|15.82|15.9|16.28|16.25|16.19|16.09|16.16|16.21|16.54|16.59|16.7|17.07|17.04|16.8|16.74|16.75|17|17.1|17.2|17.38|17.65|17.48|17.37|18.17|18.35|19.02|19.45|19.29|18.64|18.65|18.9|18.97|18.65|18.4|18.62|18.6|18.65|18.79|18.3|18.15|18.5|18.97|19.12|19.16|18.83|18.56|18.57|18.25|18.17|18.27|18.53|18.64|18.55|17.59|17.65|17.66|17.68|18.09|||||||18.18|17.88|17.29|16.78|16.28|16.16|16.37|16.8|16.86|16.56|16.78|16.99|17.37|17.47|17.18|17.68|17.89|18.03|17.95|17.81|17.6|17.68|17.33|17.43|16.79|16.98|17.07|17.21|17.56|17.81|17.43|17.39|17.55|17.87|18.63|18.48|18.14|18.51|18.92|18.65|18.47|18.58|18.54|18.76|18.53|18.4|18.55|18.83|18.45|18.25|18.49|18.98|19.02|18.69|19.04|19.28|19.4|19.62|19.73|19.75|19.98|19.95|19.78|19.47|19.28|19.08|19.19|18.58|18.72|||19.1|19.31|17.83|17.97|17.98|17.32|17.46|17.55|16.8|16.86|16.7|16.81|17.15|17.05|16.93|17.04|17.32|17.37|17.79|18.16|17.92|17.93|17.95|17.8|17.95|17.89|18|18.14|18.74|19.28|18.92|18.61|19.17|19.98|20.2||||19.66|19.36|19.17|19.05|19.05|19.76|19.25|19.3|19.53|19.88|20.06|19.56|20|20.1|20.5|20.3|19.99||20.36|20.75|20.86
07036|100336|/equities/tongrentang|SHANGHAICOMP|43.54|43.84|44.44|44.75|44.76|43.22|43.16|43.49|43.89|43.95|44.45|44.42|44.59|45.5|44.86|45.28|45.06|45|45.42|45.23|44.66|||||||44.29|43.88|43.68|41.66|42.95|43.37|45.27|50.49|52.81|51.87|51.41|51.1|50.37|51.04|51.17|51.08|52.08|52.28|51.09|51.09|51.5|53|53.6|53.93|55.1|54.94|55.74|54.72||53.7|53.42|53.4|52.96|52.88|52.56|51.94|51.58|51.45|52.15|52.28|52.92|52.95|52.71|51.79|51.56|51.79|52.48|53.65|53.32|53.44|53.17|53.07|53|52.14|52.34|51.69|51.5|52.2|52.25|50.24|50.29|50.67|50.48|51.06|50.99|50.45|51.08|51.09|51.1|51.68|51.78|52.46|54.57|53.7|52.95|50.3|50.35|50.18|49.58|49.32|49.78|50.98|51.14|52.47|52.76|53.35|53.16|54.02|54.79|||||||55.21|54.69|55.07|54.39|53.63|53.85|53.99|54.34|54.45|54.63|54.98|54.8|55.3|55.6|54.98|55.5|57.5|56.28|55.82|56.38|56.45|57.2|57.6|59.5|56.92|57.1|57.39|56.06|56.68|58.35|58.38|57.97|57.95|57.66|57.59|57.13|57.27|57.47|55.9|55.5|52.17|51.49|51.58|52.28|52.06|51.77|52.15|52.5|52.27|52.03|52.3|52.17|53.5|53.08|52.35|52.43|52.91|52.43|53.63|53.89|55.8|57.1|55.51|57.46|58.12|56.62|56.2|56.14|55.32|||55.3|57.22|57.12|56.59|56.38|57.79|56.16|56.28|57.19|57.89|58.71|58.58|58.59|59.5|60.34|61|60.94|62.5|60.79|58.55|58|59.91|61.3|60.36|59.05|58.75|59.8|59.1|58.58|58.99|60.9|63.33|64.28|63.19|63.98||||59|58.31|58.55|58.97|56.25|56.65|56.1|55.5|55.4|55.36|55.16|56.03|55.85|55.76|55.36|56.45|57.1||57.2|55|56
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|30.32|29.67|31.16|32.07|31.7|28.82|26.2|24.99|25.18|25.19|25.93|25.88|24.61|26.86|24.42|22.62|20.56|18.69|17.56|15.96|14.51|||||||13.19|12.99|13.05|14.03|15.21|15.23|16.24|16.9|17.85|18.18|18.06|17.74|17.72|19.09|19.43|19.45|20.13|19.98|20.08|20.42|20.55|20.58|21.2|20.9|21.4|21.22|22.33|23.3||23.93|21.95|21.49|21.19|21.16|21.72|21.66|22.2|22.06|22.39|22.98|23.25|23.91|24.12|24.7|24.49|24.46|24.49|24.8|24.41|23.2|21.87|21.67|21.31|20.93|21.6|21.93|22.87|25.41|23.62|24.22|24.3|23.51|21.47|21.48|21.55|21.56|21.46|20.59|20.17|19.77|18.73|18.56|18.59|19.66|19.39|18.48|16.8|15.36|15.41|15.98|16.21|16.15|16.26|16.4|16.56|16.8|16.78|16.8|16.48|||||||16.3|15.95|16.02|16.42|16|15.49|15.4|15.6|15.86|16.28|16.55|16.93|17.47|17.8|17.27|17.35|17.24|16.93|16.67|16.78|16.78|16.92|16.66|16.4|16.25|16.4|16.59|16.73|16.54|16.44|16.34|16.75|17.12|17.09|17.2|17.24|17.5|17.76|17.8|17.75|17.46|17.4|17.26|17.7|17.78|17.77|17.97|18.3|18.49|18.03|18.27|18.5|18.06|17.51|17.41|17.02|17.44|17.48|18.5|18.82|19.23|20.3|20.06|22.04|22.21|22.84|21.91|21.55|22.4|||23.58|23.83|23.39|22.66|22.54|22.88|23.16|23.89|23.96|24.46|23.79|24.9|24.5|25.1|24|23.69|23.1|23.72|24.12|23.56|23.63|23.4|24.47|24.86|24.16|23.53|21.96|22.22|21.96|22.49|22.64|22.7|22.75|21.71|22.78||||22.18|20.5|20.4|20.45|21.36|21.31|21.44|20.95|19.41|19.87|19.8|19.83|19.91|19.62|20.08|20.55|20.63||20.2|19.44|19.3
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|21.45|20.84|21.36|21.75|21.5|20.92|20.7|21.39|21.47|21.65|22.32|22.39|21.08|21.94|21.5|20.96|20.38|19.96|19.28|18.75|18.01|||||||17.05|17.3|16.52|16.77|18.02|18.12|18.69|19.37|20.39|20.64|20.6|20.21|20.18|20.8|21.46|20.73|20.86|21.67|22.2|22.87|23.27|23.5|23.49|23.65|23.88|24.5|22.95|22.86||23.55|24.38|25.68|29.52|29.8|32.14|33.33|33.47|33.71|34.05|33.94|34.25|34.27|34.65|34.23|34.02|34.08|34.6|34.39|35.07|35.3|34.98|35.14|35|34.92|36.29|36.47|36.79|37.91|37.88|38|37.66|38.36|37.92|38.02|37.78|39.22|39.8|39.97|39.83|38.88|39.2|38.74|38.22|38.18|39|35.57|35.87|35.62|34.88|35.03|35.59|35.37|34.96|36.3|36.16|35.08|34.79|33.7|33.2|||||||33.58|33.77|33.43|33.4|33.49|32.98|33.34|33.65|34.43|34.6|33.53|34.34|34.77|34.77|34.07|34.88|35.5|36.47|36.58|36.75|36.73|36.85|34.76|33|31.92|32.68|33.99|33.89|34.34|35.2|35.64|37.69|39.93|39.88|41.2|41.77|42.2|39.65|40.6|41.25|40.35|40.28|40.48|38.28|34.82|35.18|35.69|36.13|35.11|36.29|36.95|34.74|35.2|36.09|36.22|36.74|39.18|36.63|37.53|37.99|37.32|38.6|38.32|38.2|37.75|36.59|37.5|38.35|38.14|||39.45|40.67|40.669|39.931|40.2552|37.6069|37.7793|37.6207|38.0483|38.0552|38.4759|36.9793|36.069|34.4138|33.3241|32.3241|32.2552|35.6276|36.5793|38.0483|38.6276|39.2276|40.3034|41.1655|43.2207|39.5931|37.0276|36.9448|36.1448|36.7586|37.5862|39.3103|40.069|40.3241|42.069||||43.0896|43.1724|42.0414|46.069|47.5862|45.8965|46.9586|48.3103|48.4276|46.0621|48.1103|50.8965|49.8069|49.8621|52.331|52.1586|53.3655||54.6207|58.3448|57.7862
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.14|4.2|4.19|4.25|4.29|4.01|4|4.09|4.06|4.07|4.24|4.31|4.28|4.42|4.34|4.38|4.44|4.29|4.46|4.07|4.17|||||||4|3.9|3.81|4.17|4.42|4.29|4.55|4.66|4.92|4.79|4.46|4.26|4.18|4.29|4.39|4.4|4.52|4.63|4.66|4.68|4.68|4.63|4.65|4.68|4.74|4.82|4.98|4.83||5.05|5.09|5.04|5.05|5.12|5.16|5.15|5.19|5.33|5.5|5.48|5.32|5.56|5.61|5.39|5.55|5.66|5.51|5.44|5.43|5.45|5.32|5.83|6.09|6.29|6.5|6.52|6.28|6.26|6.01|6.11|6.17|6.5|6.36|6.02|6.08|6.14|5.94|6.2|6.21|5.99|6.08|5.99|5.88|5.99|5.96|5.99|6.7|6.38|6.24|6.3|6.13|6.14|6.18|6.17|6.25|6.32|6.19|6.27|6.36|||||||6.47|6.79|6.86|6.85|6.97|7.06|6.93|6.78|6.8|6.74|6.82|6.83|6.8|6.71|6.78|6.94|6.97|6.8|7.28|7.18|7.53|7.8|7.99|8.27|7.86|7.65|7.8|7.53|7.41|7.75|7.59|7.84|7.48|7.15|7.6|7.64|7.93|7.45|7.65|8.04|7.71|8.2|8.22|7.47|6.79|6.47|6.54|6.11|5.68|5.61|5.46|5.39|5.24|5.25|5.33|5.12|5.12|5.35|5.27|5.27|5.26|5.19|5.11|5.27|5.19|5.22|5.35|5.44|5.13|||5.33|5.52|5.69|5.69|5.66|5.69|5.85|5.69|5.63|5.77|5.6|5.6|5.18|5.31|5.01|5.11|5.06|4.92|4.93|4.71|4.87|4.99|4.82|4.89|5.03|5.02|5.03|5.01|5.2|5.18|5.34|5.23|4.77|4.8|4.68||||4.7|4.79|4.81|4.6|4.65|4.82|4.9|5.02|5.07|5.1|5.1|5.12|5.1|5.12|5.11|5|4.98||4.9|4.73|4.58
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.12|20.23|21.05|20.68|18.82|18.24|18.21|18.48|18.45|18.5|18.63|18.69|18.87|19.49|19.46|19.1|18.57|18.44|18.85|18.36|19|||||||19.3|18.65|17.6|16.96|17.38|17.45|17.75|18.3|18.6|19.06|19.13|18.2|17.25|17.98|18.03|18.03|18.45|18.87|18.89|19.08|19.08|18.54|18.4|18.37|19.02|18.65|18.69|18.94||18.84|18.77|18.45|19.03|19.6|19.35|19.32|19.35|19.42|19.42|19.71|19.78|19.79|20.3|20.48|20.6|20.71|20.63|20.93|21.26|21.23|21.18|21.55|21.7|21.76|21.82|21.89|21.86|21.88|21.88|21.79|22.1|22.49|21.92|21.8|21.59|21.55|21.85|21.97|22.14|22.17|22.53|22.47|23.8|24.01|23.4|22.75|22.94|22.75|22.86|23.14|23.35|24|24.55|24.7|24.93|25.13|25.11|25.05|25.08|||||||25.4|25.45|25.6|25.52|25.19|25.06|25.4|25.5|25.5|25.5|25.49|25.43|25.79|25.7|25.14|25.45|25.6|25.6|25.63|25.5|25.37|25.28|25.22|26.25|25.7|25.95|26.15|26.1|25.95|26.27|25.97|25.19|25.5|25.3|25.58|25.98|26.06|26.25|26.61|27.16|26.78|26.83|26.88|26.72|26.32|26.2|26.41|26.82|25.57|25.69|25.88|25.96|26.12|26.56|24.62|24.63|24.59|24.83|24.59|24.79|24.63|24.56|23.88|23.79|23.35|23.18|23.5|23.46|23.3|||23.75|24.45|24.19|24.7|24.37|24.65|23.43|23.46|23.35|23.18|22.8|23.15|23.41|23.5|22.76|22.75|22.89|23.63|23.68|23.79|23.99|24.2|24.22|25.85|25.42|25.4|25.33|25.57|26.02|27.13|26.65|26.79|26.96|25.79|25.68||||24.24|24.05|23.85|23.82|24.09|24.19|24.29|24.97|24.78|25.17|25.15|24.78|25.15|25.25|25.15|24.26|24.8||25.98|25.73|24.37
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.09|8.03|7.68|7.2|7.24|7.05|6.78|6.83|6.91|7.3|6.88|6.75|6.55|6.9|6.7|6.46|5.95|5.64|5.66|5.6|5.5|||||||5.01|4.94|4.62|4.83|5.28|5.37|5.58|5.72|6.31|6.46|6.27|5.9|5.86|6.3|6.25|6.07|6.16|6.3|6.46|6.94|6.83|6.53|6.47|6.32|6.52|6.61|6.62|6.55||6.64|6.65|6.7|6.77|6.71|6.83|6.79|6.75|6.7|6.91|7.06|7.15|7.41|7.57|7.49|7.85|7.45|7.44|7.67|8.15|7.94|7.7|8.16|8.23|8.5|8.41|7.66|7.09|7.14|6.97|6.75|6.76|6.83|6.72|6.44|6.28|6.22|6.15|5.71|5.86|5.93|5.82|5.68|5.72|5.92|5.72|5.78|5.43|5.47|5.19|5.01|5.15|5.04|5.25|4.95|4.74|4.86|4.9|4.9|5.11|||||||5.16|5.1|5.04|5.28|5.27|5.35|5.37|5.38|5.4|5.38|5.37|5.41|5.63|5.72|5.57|5.87|5.48|5.29|5.38|5.52|5.76|5.98|5.92|6.06|5.99|5.75|5.92|6.07|5.83|5.76|5.81|5.94|5.84|5.84|6.04|5.94|6.03|6.12|6.16|6.37|6.34|6.38|6.18|6.22|5.96|5.99|6.04|5.85|5.71|5.85|5.63|5.7|5.61|5.53|5.57|5.56|5.64|5.76|5.72|5.9|5.82|5.82|5.88|5.88|5.88|6.07|6.21|6.24|6.3|||6.79|7.1|7.28|6.64|6.33|6.29|6.19|6.39|6.47|6.55|6.49|6.46|6.32|6.58|5.98|5.88|5.62|5.15|5.1|5.12|5.14|5.25|5.08|5.15|5.26|5.31|5.46|5.44|5.61|5.62|5.52|5.59|5.7|5.75|5.5||||5.39|5.32|5.2|5.32|5.37|5.61|5.73|5.99|6.08|6.22|6.26|6.29|6.37|6.4|6.56|6.7|6.48||6.53|6.64|6.58
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.89|14.75|15.27|15.47|14.13|13.71|13.24|13.51|13.53|13.44|13.76|13.57|13.05|14.1|13.85|13.38|13|12.28|12|11.71|11.43|||||||10.41|10.05|10.44|10.97|12.22|12.14|12.8|13.33|13.96|14.11|13.92|13.33|13.21|14.04|14.14|14.29|14.54|14.68|15.06|15.6|15.55|15.69|16.31|16.59|17.28|17.19|17.22|17.94||17.95|18.03|19.16|17.81|18.29|18.5|18.29|18.86|19.14|19.19|19.2|19.95|20.77|19.66|19.37|19.88|20|18.7|18.81|18.8|18.4|17.43|17.68|17.92|18.66|18.4|18.29|18.5|18.72|18.86|18.76|19.03|19.29|18.89|18.56|18.22|18.65|18.49|17.67|17.49|16.88|16.94|16.93|17.15|17.05|16.92|17.18|16.96|16.35|16.7|17.75|18.3|19.32|19.52|19.85|19.38|19.6|19.67|19.88|19.95|||||||18.92|19.08|19.21|19.28|19.29|19.1|19.3|19.16|19.33|19.7|20.1|20.88|21.2|21.35|21.5|21.24|20.87|21.45|19.62|20.05|20.11|20.66|19.18|19.8|20.38|21.5|21.85|21.65|21.12|21.27|20.93|20.88|21.56|20.99|21.18|21.68|22.5|21.68|20.88|20.73|19.97|20.07|20.49|20.55|20.82|19.23|19.45|19.63|19.38|19.05|19.25|19.55|19.91|20.27|20.37|20.39|19.53|20.2|20.31|20.9|21.4|21.77|21.48|20.94|19.16|19.2|19.57|20.13|21|||22.15|22.4|22.1|21.94|21.83|22.28|21.94|22.08|21.9|21.97|22.21|22.29|22.99|21.88|20.45|19.9|19.62|19.25|18.88|19.08|18.92|19.18|19.27|19.56|19.6|19.44|19.82|19.97|20.79|20.87|21.29|21.53|21.92|20.63|19.6||||19.45|19.61|20.99|21.36|21.3|22.5|23.02|23.74|24.12|28.9|30.2|29.14|27.1|27.2|27.17|26.7|26.98||26.43|26.36|24.23
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.85|15.27|15.44|15.18|15.17|15|14.83|15.16|15.24|15.29|15.44|15.35|15.23|15.65|15.11|15.03|14.59|14.58|14.85|14.26|15|||||||15.07|13.98|13.12|12.67|13.61|13.64|14.27|14.7|15.16|15.38|15.28|14.79|14.61|15.17|15.46|15.18|15.82|16.18|16.27|16.93|17.09|17.2|17.13|17.62|17.88|17.88|18.15|17.95||17.12|16.65|16.28|16.85|16.37|16.48|16.5|16.76|16.89|17.03|17.42|17.68|17.93|18.26|18.11|17.6|17.4|17.58|17.82|17.95|17.97|18.05|18.2|18.21|18.3|18.25|18.24|18.32|18.34|18.28|18.04|17.88|18.1|17.98|18.1|18.15|18.5|18.5|18.57|18.5|18.02|18.1|18.03|18.09|18.16|17.91|17.16|17.38|17.24|17.14|17.37|17.82|18.11|18.39|18.95|18.69|18.55|18.55|18.49|18.59|||||||18.85|18.75|18.64|18.69|18.69|18.79|18.65|18.87|18.9|18.63|18.5|18.72|18.8|18.63|18.19|18.24|18.38|18.56|18.62|18.85|18.88|19.16|19.16|18.49|17.5|17.55|17.65|17.82|18.13|18.38|18.38|18.65|18.77|18.9|19.03|19.02|19.03|18.88|19.66|20|19.99|20.28|20.38|20.6|20.5|20.48|20.99|20.28|20.8|20.13|19.93|20.08|20.14|20.17|20.4|20.44|20.47|20.65|20.3|20.3|20.32|20.48|20.64|20.97|21.29|21.15|20.77|20.93|20.4|||20.27|20.6|20.72|20.81|20.65|20.4|20.42|20.5|20.34|20.15|20.26|21.14|21.29|21.42|21.6|21.67|21.65|21.85|21.66|21.83|22.35|22.8|22.7|22.47|22.26|22.35|22.41|22.46|22.75|22.46|22.16|22.2|22.63|22.65|22.85||||23.8|24.4|23.25|23.49|23.71|23.79|24.08|24.8|24.55|25.08|24.88|24.94|25.55|24.76|26.1|25.46|25.13||24.18|24.55|24.83
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|74.56|73.99|75.26|76.66|75.46|72.9|73.72|70.65|73.83|76.88|76.99|77|75|75.29|74.01|70.44|71.8|67.35|61.9|62.8|61.96|||||||66.1|61.47|55.88|52.5|53.46|55|56.39|56.1|60.5|61.33|62|65.21|65.78|67.18|69.34|69.49|71.32|74.58|76.42|76.54|77.87|87.49|86.35|88|82.1|77.7|77.2|78.44||75.13|74.08|79.6|76.56|70.65|65.7|64.99|61.38|57.62|55.56|52.51|48.99|48.83|48.49|48.5|49.47|49.48|48|48.87|49.54|49.47|49.54|48.12|49|48.47|49.11|48.85|49.53|49.97|49.81|48.77|49.45|49.8|49.75|50.09|50.27|49.9|50.08|47.56|47.1|45.24|45.65|45.68|44.24|43.35|43.85|41.62|43.39|43.6|43.93|44.62|45.66|46.33|47.12|48.72|50.2|49.84|49.8|47.99|48.77|||||||49.4|49.88|48.61|49.15|48.85|48.98|49.56|50.2|50.09|49.55|49.11|49.65|50.33|50.88|49.16|50.18|50.48|51.12|50.97|50.36|50.85|51.99|51.19|51.55|50.8|56.2|57.31|59.86|61.2|61.88|61.88|62.51|62.3|63.78|65.98|66.25|67.47|66.5|67.87|68.57|68.35|70.39|71.45|71.8|74.79|75|73.98|67.66|68.5|68.8|64.86|64.56|64.4|64.5|65.79|65.95|68.5|64.87|66|64.22|66.12|67.98|68.68|67.3|67.35|67.44|67.08|67.1|67.62|||68.31|68.68|69.26|67.7|67.37|68.1|70.1|70.7|66.45|61.48|62.94|64.98|67.22|67.8215|67.5286|67.3215|68.2143|68.8429|69.8|70|70.2929|71.6786|71.0643|71.0643|71.7572|72.4143|73.2143|71.3215|71.3572|71.8572|70.5643|70.9643|71.8715|73.4286|75.6357||||75.8215|75.8572|76.4|78.1143|79.7786|81.2643|84.5|85.9286|85.4143|85.6072|84.7143|83.7643|83.8786|84.4429|85.5715|87.0358|84.1857||83.3429|83.3643|83.5643
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|19.07|19.3|18.69|18.53|18.26|18.03|17.88|18.15|17.85|17.87|18.29|18.06|17.43|18.72|18.34|18.45|17.03|16.38|16.8|15.58|16.29|||||||15.33|14|14.32|15.42|16.59|16.79|17.62|18.47|19.58|20.63|20.5|19.87|19.98|21.24|21.9|22.08|22.88|23.16|23.3|23.7|23.44|23.59|23.37|23.54|24.05|24.2|24.61|25.28||25.09|24.52|24.06|24.14|24.25|24.37|24.59|25.47|25.08|24.95|25.25|25.81|25.92|25.34|25.55|25.68|25.48|25.75|26.44|26.9|26.85|26.73|26.71|26.46|25.94|26.35|26.43|27.42|28.9|28.9|26.28|26.15|26.38|26.08|26.11|25.15|25.08|25.5|27.5|27.64|24.72|25.2|24.77|23.95|23.87|22.05|21.75|21.8|20.98|21.31|21.58|21.74|21.78|22.11|22.45|22.65|23.6|21.74|21.98|21.68|||||||21.69|21.6|21.33|21.07|20.86|20.51|20.88|21.7|21.44|21.15|21.26|21.53|21.66|21.67|21.73|21.8|21.79|21.9|21.73|21.5|21.69|20.98|20.38|19.62|18.78|19.13|19.22|19.59|20|20.38|19.95|19.92|20.24|20.15|20.52|20.5|20.53|20.75|21.05|21.06|21.17|21.22|21.4|21.46|20.89|21.19|21.27|21.15|21.15|21.22|21.58|21.85|21.95|22.28|22.6|22.28|22.37|22.3|22.48|22.37|22.49|22.87|22.73|22.68|22.54|22.33|21.44|21.35|21.88|||21.88|21.8|21.69|21.21|20.88|20.61|21.04|20.95|20.89|21.15|21.23|21.92|22|22.1|22.11|21.89|22.16|22.69|22.31|22.85|22.75|22.8214|22.5357|21.9429|21.7643|21.65|20.6286|20.5214|20.6786|20.5143|20.5|20.5572|20.7072|20.8143|22.0572||||22.3929|21.7786|20.9|21.2643|22.2714|23.5357|23.5286|23.4429|23.5286|23.5|23.4643|23.8572|23.8357|24.3214|24.6286|24.1429|23.6286||24.2|24.2|23.9643
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|38.59|38.23|38.8|39.6|39.6|39.2|36.81|37.88|37.55|37.81|37.81|38|37.12|38.83|38.22|37.29|36.3|35.78|35.63|34.63|35.01|||||||35.68|33.78|31.03|31.95|34.38|34.94|35.63|36.99|38.23|39.03|39.26|38.76|38.8|40.3|41.57|42.01|43.98|44.56|45.22|45.29|45.42|44.63|44.88|46.62|48.89|49.88|51.16|52.16||50.46|50.13|48.66|49.9|51.32|49.65|47.99|49.18|49.56|51|52.08|53.11|54.32|53.7|52.33|53.45|54.23|55.44|56.59|57.1|56.3|57.4|58.68|57.95|56.29|58.2|58.5|60.4|61.9|62.44|61.61|61.99|62.48|65.48|63|59.76|59.61|56.65|57|57.65|56.58|56.52|58|58.5|54.41|55.15|54.73|57.06|56.58|56.18|55.45|56.85|56.99|55.12|56.47|57.39|57.43|58.78|60.99|62.5|||||||62.72|60.85|65.87|67.48|66.18|65|64.26|65.22|67.15|67.24|66.65|67|68.77|69.88|72.83|69.1|68.42|66.07|62.83|61.18|61.97|62.67|62.19|64|62.23|63.5|63.84|63.48|63.6|63.1|60.52|56.98|58.68|59.21|62.7|62.38|62.7|63.35|65.17|65.36|63.62|65.37|64.57|59.7|57.15|58.8|58.9|60.06|59.78|60.32|60.88|61.2|62.07|61.79|64.18|63.9|64.49|65.89|64.62|67.22|71|69.99|68.1|68.39|67.5|63.18|62|63.28|63.8|||65.48|62.55|57.36|56.21|55.19|54.53|54.86|55.1|55.11|56.55|58.03|59.59|61.48|61.88|61.36|61.88|63|63.7|65|66.1|65.5|66.4|67|66.92|67.39|67.31|66.81|66.82|67.18|67.58|66.64|67.94|68.39|69.56|71.12||||72.1|72.98|71.47|72.49|72.98|76.92|77.8|78.45|78.82|80.45|79.12|80.41|82.2|81|80.57|80.2|78.45||78.5|79.52|77.99
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.09|5.04|5.05|5.03|5.06|5.06|5.05|5.07|5.09|5.09|5.02|5.04|5.06|5.06|5.05|5.11|5.12|5.14|5.2|5.18|5.1|||||||5.08|5.06|5.06|5.02|5.01|5.01|5.02|5.07|5.06|4.98|4.94|4.84|4.77|4.86|4.87|4.86|4.87|4.87|4.82|4.79|4.75|4.78|4.76|4.77|4.83|4.89|4.9|4.95||4.93|4.91|4.86|4.88|4.89|4.87|4.86|4.9|4.9|4.94|4.99|5.03|5.08|5.08|5.08|5.12|5.08|5.06|5.09|5.1|5.15|5.13|5.05|5.05|5.01|5|4.99|5.03|5.02|4.96|4.91|4.93|4.96|4.96|4.94|4.94|4.96|4.98|4.99|5.04|5.03|5.03|5.01|5.02|5.06|5.07|5.04|4.97|4.88|4.85|4.85|4.94|4.99|5.03|4.96|5|5.04|5.01|5.07|5.13|||||||5.17|5.19|5.22|5.16|5.16|5.17|5.13|5.12|5.09|5.16|5.14|5.09|5.07|5.1|5.08|5.15|5.14|5.18|5.23|5.18|5.34|5.42|5.43|5.42|5.27|5.32|5.36|5.36|5.4|5.47|5.46|5.45|5.47|5.42|5.53|5.44|5.43|5.42|5.47|5.53|5.46|5.52|5.54|5.65|5.63|5.56|5.57|5.58|5.52|5.54|5.59|5.6|5.6|5.56|5.58|5.56|5.58|5.6|5.57|5.53|5.44|5.44|5.48|5.45|5.3|5.35|5.36|5.21|5.29|||5.34|5.42|5.56|5.59|5.43|5.64|5.66|5.67|5.71|5.67|5.69|5.66|5.67|5.53|5.72|5.77|5.64|5.61|5.5|5.5|5.53|5.63|5.71|5.65|5.7|5.62|5.6|5.58|5.64|5.62|5.67|5.86|5.88|5.77|5.82||||5.45|5.26|5.19|5.2|5.25|5.36|5.29|5.34|5.36|5.38|5.21|5.2|5.23|5.22|5.24|5.26|5.3||5.32|5.3|5.24
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.9|2.82|2.91|2.91|2.82|2.79|2.76|2.8|2.81|2.86|2.85|2.89|2.86|2.82|2.81|2.82|2.69|2.67|2.71|2.65|2.75|||||||2.75|2.67|2.52|2.4|2.44|2.46|2.52|2.59|2.68|2.68|2.6|2.62|2.46|2.51|2.53|2.52|2.59|2.66|2.8|2.68|2.67|2.62|2.66|2.67|2.71|2.7|2.72|2.74||2.74|2.72|2.69|2.71|2.72|2.75|2.76|2.82|2.83|2.88|2.9|2.93|2.96|2.96|2.93|2.95|2.94|3|3.04|3.12|3.06|3.1|3.18|3.18|3.13|3.15|3.16|3.13|3.17|3.2|3.18|3.2|3.23|3.14|3.08|3.1|3.14|3.18|3.17|3.12|3.03|3.06|3.04|3.13|3.28|3.31|3.24|3.18|3.12|3.18|3.23|3.37|3.4|3.58|3.65|3.55|3.57|3.55|3.53|3.55|||||||3.48|3.51|3.55|3.62|3.59|3.58|3.62|3.63|3.63|3.65|3.63|3.73|3.71|3.56|3.41|3.48|3.52|3.49|3.52|3.57|3.66|3.69|3.68|3.67|3.5|3.43|3.44|3.47|3.52|3.54|3.53|3.54|3.6|3.51|3.59|3.64|3.76|3.73|3.68|3.7|3.76|3.84|3.9|3.83|3.72|3.69|3.7|3.76|3.68|3.74|3.77|3.78|3.77|3.68|3.62|3.63|3.7|3.63|3.6|3.58|3.59|3.65|3.64|3.62|3.42|3.42|3.46|3.45|3.47|||3.44|3.35|3.39|3.44|3.5|3.42|3.35|3.31|3.14|3.07|3.09|3.17|3.29|3.24|3.17|3.14|3.14|3.16|3.18|3.15|3.23|3.25|3.24|3.26|3.35|3.39|3.46|3.48|3.52|3.57|3.53|3.42|3.42|3.38|3.31||||3.32|3.25|3.21|3.07|3.12|3.11|3.15|3.24|3.28|3.3|3.34|3.33|3.4|3.46|3.56|3.53|3.59||3.6|3.55|3.53
07049|1162056|/equities/beken-corp|SHANGHAICOMP|22.66|22.05|22.18|22.32|22.45|21.58|21.45|21.7|21.44|21.97|21.9|21.67|21.06|22.55|22.08|21.69|20.96|19.83|19.87|19.08|19.12|||||||17.77|17|17.46|19.44|21.37|21.6|22.88|23.65|25.05|25.15|25.13|24.35|24.49|25.78|27.5|25.7|26.38|26.65|27.09|27.04|26.96|26.82|27.49|27.65|28.57|28.59|29.03|29.28||29.17|28.86|28.24|28.22|28.8|29.29|29.41|29.66|29.49|29.3|29.8|29.99|30.3|30.56|30.44|30.78|30.24|30.3|30.83|31.38|31.39|32.3|31.79|31.68|31.41|31.6|31.62|31.14|31.63|32|31.4|31.89|33.31|30.54|30.04|29.75|29.85|29.94|29.78|29.63|29.41|29.43|29.68|29.6|29.42|27.89|27.95|27.94|27.65|27.36|28.6|29.32|28.4|28.6|29.03|29.18|28.88|28.78|28.5|28.35|||||||28.2|27.38|27.44|28.06|27.79|28.55|28.2|27.71|28.22|28.6|28.11|28.44|28.63|28.98|28.75|28.58|28.64|28|27.36|27.1|26.84|26.47|25.69|25.98|25.25|25.73|25.69|25.74|25.88|26.29|26.16|26.46|27.27|27.4|28.11|28.14|28.17|28.47|28.89|28.97|28.79|28.75|28.74|28.93|28.52|29.23|29.29|29.41|29.3|29.28|30.2|30.48|30.69|30.29|30.51|30.5|31|30.9|29.75|29.95|30.1|30.14|29.76|29.1|28.88|28.47|28.23|28.49|29.14|||30.08|30.23|30.6|30|30.48|30.32|30.38|29.78|29.75|30.32|30.54|31.3|31.39|31.21|31.11|30.6|29.77|30.08|29.7|29.8|29.66|29.68|29.71|29.81|29.1|28.77|28.78|28.51|29.09|28.99|28.4|29.09|29.25|29.59|29.46||||29.35|29.23|29.78|30.77|32.36|34.59|35.28|35.38|35.87|37.2|36.98|37.2|37.58|38.38|38.5|39.91|38.1||35.2|34.68|34.19
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|16.27|16.2|16.2|16.31|16.3|15.87|15.4|15.74|15.76|16.07|16.4|16.2|15.87|16.85|16.4|16.33|16.02|15.74|16.1|15.12|15.5|||||||15.5|15.15|14.74|15.2|16.1|15.77|16.49|16.9|17.78|18.14|18.1|18.1|17.71|18.87|19.46|20.05|20.61|20.58|20.89|20.91|20.12|19.81|18.52|19.72|20.3|20.58|20.85|21.32||21.9|22.46|20.56|20.26|20.25|20.1|20.12|20.34|20.44|21.48|21.91|22.12|22.49|22.9|22.65|23.01|23.1|24.2|25.68|23.45|21.32|19.63|19.82|19.8|20.52|20.86|20.95|21.08|21.26|20.76|20.55|20.96|21.03|20.95|20.73|20.73|20.89|20.85|20.81|20.88|20.64|20.36|20.38|20.51|20.62|20.97|20.19|20.41|20.23|20.29|20.74|20.98|21.22|21.3|21.79|21.96|22.24|22.25|22.27|22.29|||||||22.88|22.83|22.54|22.65|22.56|22.32|22.54|22.65|22.76|22.76|22.52|22.87|22.99|22.61|22.42|23.09|23.2|23.58|23.59|23.45|23.49|24.04|24.19|25.04|24.45|24.88|23.45|23.97|24.23|24.69|24.48|24.2|24.57|24.63|25.82|25.85|25.96|25.98|26.27|26.82|26.68|25.96|26.35|26.18|25.78|25.13|25.3|25.47|25.16|25.45|24.95|24.9|24.88|24.84|25|25.01|24.8|24.84|24.89|24.59|24.87|25.01|25.45|25.57|25.31|25.53|26.05|26.35|26.67|||27.37|28.06|28.39|28.74|28.45|28.5|28.46|28.55|28.46|28.98|28.22|28.5|28.69|28.68|28.58|28.88|28.76|29.13|29.85|30.18|30.83|31.68|30.8|30.5|30.48|30.89|32.11|32.85|33.42|32.98|32.5|33.2|33.6|33.46|34.04||||34|33.08|32.48|32.96|32.98|33.07|33.11|33.33|33.56|33.03|32.59|32.69|33.1|33.35|33.73|34.24|34.55||34.57|34.85|35.44
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.84|3.85|3.87|3.88|3.9|3.89|3.86|3.84|3.82|3.79|3.81|3.81|3.79|3.84|3.8|3.8|3.8|3.76|3.75|3.69|3.71|||||||3.67|3.62|3.61|3.59|3.68|3.75|3.81|3.87|3.89|3.86|3.85|3.73|3.69|3.77|3.81|3.82|3.9|3.93|3.94|3.96|3.92|3.92|3.94|3.95|4.01|4|4|4||3.95|3.95|3.95|3.96|3.97|4.04|4.05|4.12|4.13|4.12|4.17|4.17|4.12|4.09|4.06|4.1|4.08|4.12|4.17|4.18|4.18|4.17|4.19|4.2|4.18|4.21|4.21|4.22|4.23|4.23|4.23|4.24|4.25|4.28|4.27|4.26|4.22|4.24|4.26|4.25|4.29|4.27|4.26|4.28|4.35|4.35|4.29|4.31|4.24|4.21|4.25|4.29|4.34|4.4|4.39|4.29|4.27|4.51|4.6|4.56|||||||4.52|4.44|4.47|4.46|4.44|4.45|4.48|4.49|4.46|4.53|4.52|4.48|4.48|4.49|4.43|4.44|4.48|4.49|4.48|4.43|4.45|4.53|4.54|4.62|4.51|4.48|4.51|4.5|4.48|4.49|4.41|4.55|4.51|4.62|4.77|4.77|4.37|4.4|4.61|4.72|4.75|4.81|4.79|4.76|4.72|4.72|4.68|4.7|4.71|4.71|4.69|4.7|4.68|4.64|4.64|4.68|4.66|4.72|4.73|4.69|4.74|4.69|4.68|4.71|4.83|4.75|4.73|4.5|4.35|||4.29|4.3|4.34|4.38|4.33|4.34|4.35|4.37|4.41|4.45|4.47|4.46|4.49|4.51|4.59|4.62|4.69|4.71|4.68|4.62|4.61|4.63|4.63|4.6|4.62|4.66|4.7|4.74|4.7|4.66|4.61|4.66|4.54|4.47|4.46||||4.28|4.27|4.22|4.23|4.36|4.38|4.38|4.41|4.41|4.41|4.39|4.36|4.38|4.36|4.36|4.34|4.37||4.36|4.37|4.38
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|44.2143|43.7857|43.8643|43.45|42.1857|40.5|40.7214|42.8357|42.4643|42.8714|44.2286|45.0072|45.2143|45|45.7143|43.9429|41.4286|41.1286|41.9143|40.7357|43.2429|||||||44.5|41.8929|38.5643|36.4286|38.1714|38.6072|38.7143|38.9286|39.3929|41.6786|42.1429|41.8214|41.75|41.3|41.8357|40.7072|42.1286|42.3286|42.85|43.8572|43.3143|43.3929|44.1286|44.6714|46.0714|46.2429|47.7714|49.5||49.7143|48.8286|47.2929|47.7714|48.6357|47.8572|46.4286|48.6429|49.5714|50.85|52.0357|52.1429|52.5|53.2857|52.8357|53.1143|53.0714|53.5714|53.3714|55.4929|58.0715|56.7072|57.5|57.1429|57.9143|57.0643|57.9715|56.0714|57.8572|59.6786|57.3572|54.7072|53.5714|53.6857|53.3429|55.0643|56.3857|57.9857|58.0715|56.6857|55.4286|54.1786|55.1857|54.4286|54.7572|53.3214|53.0357|53.4929|51.6429|51.6429|54.1715|55.3572|56.1429|54.05|54.5|54.9215|55.3572|54.2857|54.6286|55.7|||||||54.8143|55.7786|55.0857|56.2786|55.7143|55.9143|57.5|57.9786|57.1429|54.9643|55.1215|56.2857|57.6143|54.95|52.8786|54|54.7|54.75|54.6429|55.7143|54.7143|56.3286|58.7072|59.5572|57.1429|57.6786|58.2143|58.4929|57.9429|58.4929|59.1357|58.5572|59.3|59.7929|61.7357|62.5|62.7072|64.0715|64.8215|62.7715|62.2857|63.3215|64.5715|66.4357|64.4215|65.7143|61.7857|62.9715|59.5215|59.2357|62.0143|62.4286|63.6357|63.7857|64.7715|66.2857|69.9|67.3143|65.9857|65.5715|63.1429|66.4072|62.7215|60.2072|57.2786|58.6572|57.0357|58.4357|60.2786|||60.3357|57.9643|57.4143|56.85|56.3429|54.6715|54.6857|53|48.5|48.5357|49.4929|50.2786|51.4286|50.9429|50.2929|51.3572|51.7143|51.4286|51.1286|50.8572|50.5714|50.8572|50.0643|46.0072|47.4286|48.6572|48.8214|48.9072|49.95|49.5|46.8857|44.5286|46.3286|46.2143|47.8143||||47.7357|45.7643|46.1286|45.7143|47.1429|46.9143|48.2857|48.8857|48.9643|49.2|48.7214|46.5643|47.4286|47.3214|47.5|47.5|47.8643||48.4857|51.1072|51.4143
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.05|14.82|14.74|14.59|14.67|14.88|14.78|14.98|13.75|13.88|13.75|13.77|13.56|14.54|14.1|14.2|13.55|13.23|13.18|12.66|12.73|||||||12.65|12.68|11.97|12.34|13.57|13.63|14.55|15.03|15.46|15.53|15.15|14.38|14.04|15.04|15.32|15.74|16.14|16.36|16.64|16.97|16.89|16.98|17.13|17.29|17.64|17.69|17.87|18.03||17.81|17.79|17.35|17.59|17.84|17.88|17.1|17.62|18.09|18.77|18.88|18.92|18.14|18.2|17.85|17.4|18.35|18.04|16.58|16.79|16.43|16.57|16.63|16.45|16.35|16.54|16.48|16.47|16.67|16.66|16.55|16.39|16.35|16.3|16.25|16.1|16.08|16.01|16.05|16.17|16.06|16.02|16.02|15.95|15.86|15.73|15.57|15.35|15.1|15.15|15.29|15.33|15.34|15.47|15.47|15.64|15.68|15.49|15.5|15.88|||||||15.88|15.68|15.75|15.88|15.84|15.76|15.89|16.05|16.05|15.92|15.86|15.95|16.09|16.09|16.17|16.6|16.64|16.88|16.31|15.83|15.88|15.87|15.47|15.29|14.97|14.91|15.13|15.39|15.44|15.42|15.21|15.1|15.19|15.16|15.34|15.45|15.54|15.62|15.66|15.97|15.94|16.3|16.3|16.05|15.93|16.03|15.95|15.87|15.75|15.81|16.05|16.19|16.1|15.95|16.17|16.18|16.09|15.96|16.1|16.13|16.53|16.98|15.96|16|15.93|15.9|15.39|15.39|15.27|||15.49|15.54|15.64|15.56|15.26|15.3|15.28|15.08|14.93|15.03|15.16|15.43|15.43|15.3|15.15|15.18|15.19|15.43|15.41|15.3|15.32|15.49|15.53|15.49|15.31|15.25|15.14|15.1|15.15|15.22|14.97|15.15|14.92|14.73|14.69||||14.47|14.27|14.08|14.18|14.17|14.46|14.9|14.98|15.18|15.18|15.12|15.16|15.1|14.88|15|15.04|14.98||15.05|15.08|14.96
07054|100663|/equities/black-peony|SHANGHAICOMP|5.12|5.08|5.1|5.17|5.19|5.01|4.98|5.1|5.05|5.02|5.13|5.16|5.15|5.41|5.27|5.26|5.1|5.09|5.14|4.98|5.07|||||||4.89|4.52|4.56|4.82|5.29|5.28|5.58|5.77|5.86|5.86|5.65|5.35|5.13|5.41|5.48|5.63|5.77|5.83|5.81|5.86|5.75|5.68|5.67|5.71|5.76|5.74|5.72|5.67||5.67|5.66|5.56|5.55|5.58|5.63|5.65|5.7|5.77|5.87|5.89|5.84|5.82|5.8|5.68|5.9|5.89|5.84|5.88|5.88|5.92|5.83|5.9|5.93|6.02|6.12|6.08|6.06|6.04|5.92|5.84|5.84|5.87|5.85|5.81|5.74|5.88|5.81|5.81|5.77|5.78|5.85|5.85|5.91|5.94|6.26|6.49|6.12|5.56|5.18|5.24|5.2|5.23|5.28|5.33|5.39|5.41|5.41|5.44|5.56|||||||5.58|5.65|5.7|5.87|5.88|5.89|5.87|5.89|5.88|5.88|5.89|5.93|5.92|5.9|5.88|5.99|5.98|5.99|6.11|6.13|6.31|6.49|6.52|6.59|6.21|6.39|6.42|6.5|6.56|6.65|6.66|6.75|6.63|6.65|6.75|6.74|6.76|6.85|6.9|7.12|6.94|6.98|6.85|6.88|6.67|6.7|6.75|6.59|6.26|6.18|6.1|6.04|6.01|5.96|6|5.98|6.05|6.2|6.02|5.99|6.14|6.09|6.15|6.2|6.11|6.02|6.06|5.97|5.87|||5.97|6.07|6.25|6.28|6.28|6.37|6.35|6.28|6.34|6.33|6.32|6.28|6.23|6.19|6.03|5.94|5.88|5.95|6.01|6.03|6.18|6.24|6.31|6.43|6.47|6.45|6.5|6.64|6.85|6.85|6.8|6.89|6.82|6.87|6.75||||6.69|6.65|6.66|6.83|6.46|6.64|6.58|6.64|6.74|6.71|6.74|6.74|6.67|6.61|6.63|6.63|6.54||6.67|6.64|6.56
07055|100513|/equities/star-material|SHANGHAICOMP|8.64|8.53|8.59|8.68|8.71|8.63|8.53|8.59|8.6|8.59|8.64|8.69|8.66|8.84|8.52|8.33|8.32|8.5|8.65|8.14|8.13|||||||8.35|8.02|7.35|7.01|7.4|7.67|7.76|7.89|8.14|8.1|7.92|7.54|7.54|7.89|8.03|8.09|8.26|8.32|8.32|8.3|8.22|8.17|8.18|8.21|8.3|8.45|8.32|8.18||8.03|8.02|7.95|8|7.92|7.89|7.84|7.87|7.87|7.98|8|8.03|8.03|8.02|8.02|7.81|7.82|7.85|7.86|7.89|7.9|7.89|7.93|7.91|7.9|7.9|7.91|7.91|7.93|7.87|7.77|7.78|7.82|7.82|7.75|7.72|7.73|7.75|7.75|7.86|7.8|7.7|7.67|7.57|7.85|7.94|7.8|7.97|7.89|8.01|8.11|8.1|8.2|8.21|8.17|8.19|8.21|8.22|8.27|8.27|||||||8.39|8.37|8.49|8.48|8.45|8.46|8.42|8.44|8.42|8.4|8.38|8.4|8.42|8.34|8.24|8.3|8.3|8.29|8.27|8.14|8.12|8.19|8.18|8.35|8.13|8.02|8.07|8.11|8.22|8.15|8.15|8.11|8.08|8.09|8.22|8.23|8.17|8.33|8.4|8.47|8.4|8.34|8.3|8.29|8.24|8.27|8.24|8.22|8.2|8.21|8.25|8.2|8.13|8.04|8.06|8.08|8.17|8.12|8.14|8.12|8.11|8.1|8.1|8.09|8.05|7.96|7.95|7.9|7.83|||7.87|7.9|7.95|7.98|7.82|7.79|7.81|7.82|7.9|7.87|7.87|8.08|8.06|8.06|8.05|8.08|8.09|8.14|8.13|8.15|8.15|8.23|8.17|8.16|8.18|8.18|8.21|8.22|8.21|8.18|8.19|8.24|8.1|8.18|8.2||||8.33|8.39|9.04|9.13|9.07|9.2|9.22|9.33|9.37|9.39|9.34|9.34|9.45|9.33|9.45|9.41|9.48||9.15|9.18|8.91
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.84|10.58|10.61|10.69|10.79|10.72|10.58|10.73|10.85|10.77|10.99|11.02|10.95|11.35|11.2|11.23|10.86|10.88|11.03|10.9|10.55|||||||10.75|10.31|10.39|11.14|11.36|11.37|10.73|10.12|10.35|10.49|10.86|9.95|9.44|9.59|9.64|9.69|9.84|9.86|9.82|9.92|9.89|9.8|9.94|10.05|10.22|10.26|10.28|10.33||10.33|10.35|10.21|10.21|10.28|10.33|10.36|10.6|10.6|10.72|10.8|10.77|10.79|10.83|10.85|10.73|10.73|10.72|10.79|10.85|10.83|10.83|10.83|10.85|10.89|11.08|11.1|11.15|11.32|11.18|11.17|11.28|11.44|11.35|11.12|11.16|11.17|11.23|11.28|11.24|10.83|10.86|11.05|11.03|10.95|10.88|10.96|11.12|11.23|11.01|11.11|11.16|11.08|11.13|11.03|11|11.2|11.08|11.18|11.33|||||||11.46|11.43|11.42|11.55|11.63|11.51|11.54|11.59|11.57|11.72|11.67|11.89|11.95|12.09|11.74|11.77|11.74|11.77|12.12|12.55|12.29|12.07|12.33|12.54|11.55|11.53|11.8|12.05|12.3|12.52|13.1|12.67|12.62|11.67|12.4|12.35|12.3|12.08|12.08|12.65|11.94|11.65|11.54|11.59|11.44|10.89|10.95|10.95|10.57|10.58|10.66|10.63|10.64|10.63|10.69|10.72|10.68|10.66|10.65|10.64|10.56|10.61|10.69|10.73|10.71|10.61|10.5|10.5|10.5|||10.54|10.6|10.65|10.67|10.69|10.64|10.57|10.55|10.69|10.83|10.77|10.84|10.97|10.95|10.97|10.93|10.89|10.9|10.91|10.94|11.04|11.21|11.26|11.41|11.64|11.75|11.81|11.51|11.54|12.08|12.45|12.46|11.68|10.95|10.75||||10.76|10.52|10.49|10.51|10.52|10.83|10.88|11.06|11.24|11.23|10.98|10.98|11.09|11.18|11.26|11.13|10.96||11|10.98|10.78
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.1|9|8.97|9.03|9.02|9.17|9.19|9.29|9.16|9.8|9.25|9.21|9.26|9.74|9.58|9.79|9.59|9.5|9.74|9.73|9.45|||||||8.86|8.79|9.06|9.11|9.75|9.4|9.54|9.78|10.47|10.59|10.25|10.15|9.77|10.06|10.12|10.12|9.98|10.17|10.32|10.48|10|9.44|9.32|9.43|9.73|9.37|9.39|9.57||8.94|8.89|8.91|8.98|8.9|9.06|9.01|9.22|9.39|9.29|9.04|9.07|9.12|9.1|9.03|9.14|9.08|8.93|9.12|9.26|8.49|8.4|8.53|8.21|8.21|8.19|8.18|8.08|8.01|7.98|7.98|7.99|7.94|8.05|8.01|7.82|7.74|7.75|7.72|7.79|7.88|7.91|7.93|8.06|7.99|7.77|7.09|7.01|6.83|6.8|6.86|6.97|7.04|7.1|7.1|7.05|7.07|7.1|7.15|7.16|||||||7.2|7.14|7.16|7.17|7.14|7.12|7.18|7.14|7.11|7.14|7.08|7.11|7.08|7.07|7.02|7.09|7.13|7.15|7.09|7.03|7.03|7.1|7.1|7.19|7.04|7.02|7.08|7.17|7.27|7.2|7.31|7.24|7.24|7.25|7.25|7.26|7.18|7.22|7.28|7.37|7.34|7.4|7.4|7.39|7.35|7.33|7.23|7.2|7.16|7.13|7.18|7.16|7.11|7.08|7.07|7.05|7.08|7.08|7.04|7.01|7.12|7.13|7.15|7.15|7.16|7.14|7.11|7.06|7.03|||6.94|7.04|7.11|7.15|7.11|7.13|7.2|7.1|7.14|7.03|7.01|7.1|7.18|7.2|7.16|7.15|7.12|7.18|7.14|7.17|7.26|7.32|7.34|7.43|7.48|7.45|7.47|7.5|7.6|7.6|7.53|7.65|7.54|7.49|7.47||||7.39|7.07|7|7.29|7.35|7.46|7.47|7.31|7.36|7.38|7.35|7.33|7.31|7.23|7.32|7.36|7.43||7.45|7.46|7.31
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.18|12.53|12.26|12.17|11.85|11.75|11.76|11.76|11.65|11.76|11.8|11.78|11.51|12.13|11.85|12.05|11.75|11.59|11.66|11.32|11.52|||||||10.48|9.67|10.01|10.44|11.1|11.17|11.73|12.32|12.52|12.4|11.8|11.23|11.08|11.8|12.02|11.95|12.26|12.4|12.45|12.48|12.51|12.65|12.6|12.75|13.08|12.97|12.79|12.71||12.57|12.61|12.41|12.33|12.35|12.59|12.54|12.68|12.51|12.66|12.8|12.81|12.79|12.79|12.75|12.91|12.9|13.03|13.4|13.55|13.44|13.38|13.28|13.21|13.16|13.22|13.27|13.38|13.38|13.31|13.33|13.68|13.49|13.49|13.43|12.55|12.39|12.44|12.53|12.83|12.76|12.83|13.03|13.16|13.8|13.46|13.22|13.35|13.13|12.73|14.35|13.89|14.33|14.38|13.97|12.97|13.55|13.85|14.76|14.01|||||||14.18|13.85|13.6|13.64|13.84|13.9|13.92|13.69|13.73|13.99|13.99|14.46|14.09|13.33|13.19|13.33|13.34|13.28|13.33|12.75|12.7|12.94|12.79|12.98|12.8|12.85|12.98|12.96|12.99|13.02|12.9|13.03|13.01|13.02|13.44|13.6|13.43|13.57|13.66|13.5|13.44|13.17|13.18|13.15|13.08|12.27|11.78|11.84|11.55|11.68|12|11.78|11.67|11.85|12.18|12.07|12.02|12|12.11|12.05|11.99|12.04|11.95|11.96|11.88|11.86|11.85|11.79|12.09|||11.79|11.89|12.15|12.19|11.14|11.23|11.27|11.3|11.26|11.29|11.27|11.37|11.44|11.55|11.54|11.55|11.31|11.34|11.22|11.3|11.29|11.26|11.26|11.12|11.14|11.05|11.12|11.14|11.23|11.3|11.14|11.35|11.45|11.49|11.52||||11.56|11.37|11.44|11.29|12.08|13.32|13.38|13.44|13.52|13.6|13.48|13.68|13.3|12.79|13|12.98|13.1||13.25|13.25|12.84
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.07|7.85|7.89|7.99|7.98|7.79|7.79|7.83|7.85|7.93|7.85|7.83|7.6|8.15|8.02|7.68|7.42|7.14|7.15|6.82|6.86|||||||6.6|6.13|6.1|6.6|7.14|6.99|7.12|8.11|8.54|8.68|8.61|8.26|8.19|8.74|8.89|8.95|9.15|9.36|9.48|9.58|9.6|9.57|9.75|9.88|10.19|10.18|10.34|10.51||10.45|10.15|9.89|10.09|10.14|10.23|10.26|10.34|10.37|10.41|10.58|10.73|10.77|10.88|10.83|10.92|10.69|10.73|11.06|11.27|11.38|11.47|11.59|11.24|11.35|11.17|11.18|11.25|11.6|11.54|11.38|11.4|11.38|11.29|11.18|11.03|11.03|11.08|11.13|10.99|10.85|10.57|10.71|11.05|10.91|10.38|10.09|10|9.89|10.04|10.53|10.89|10.75|11.04|11.41|11.34|11.13|11.09|11.15|10.79|||||||10.94|10.84|10.79|11.03|10.96|10.82|10.85|10.91|11.04|11.05|11.13|11.29|11.38|11.29|11.21|11.27|11.35|11.08|10.95|10.93|10.87|10.91|10.66|10.76|10.59|10.76|10.83|10.79|10.88|11.11|11.05|11.23|11.5|11.52|11.76|11.86|11.93|12.14|12.24|12.27|12.18|12.2|12.24|12.28|12.24|12.84|12.12|12.18|12.17|11.97|12.28|12.48|12.66|12.46|12.33|12.28|12.11|12.13|12.05|12.2|12.3|12.26|12.21|12.21|12.07|11.76|11.91|11.94|12.24|||12.62|12.93|12.49|12.3|12.28|12.34|12.26|12.15|12.04|12.25|11.82|12.12|12.25|12.38|12.38|12.32|11.94|12.15|11.92|11.97|11.85|11.84|12.18|12.05|11.76|11.69|11.62|11.51|11.76|11.71|11.62|11.92|11.95|11.92|12.29||||12.24|12.25|12.62|13.4|14.41|16.1|15.15|14.85|14.78|15.08|15.12|14.8|15.06|15.29|15.54|15.27|15.1||14.77|14.72|14.64
07060|100738|/equities/bright-dairy|SHANGHAICOMP|9.36|9.29|9.3|9.35|9.36|9.2|9.14|9.2|9.23|9.16|9.21|9.23|9.19|9.26|9.15|9.17|9.1|9.13|9.24|9.14|9.28|||||||9.45|9.28|8.98|8.54|8.92|8.84|9.04|8.55|8.74|8.73|8.64|8.54|8.06|8.32|8.41|8.42|8.61|8.63|8.6|8.62|8.58|8.56|8.46|8.56|8.69|8.74|8.76|8.78||8.77|8.76|8.61|8.65|8.66|8.7|8.7|8.74|8.74|8.87|8.97|9.01|9.06|9.07|9.05|9.11|9.13|9.26|9.41|9.31|9.36|9.36|9.35|9.37|9.42|9.44|9.38|9.39|9.41|9.36|9.3|9.39|9.41|9.34|9.33|9.35|9.45|9.47|9.49|9.51|9.46|9.46|9.5|9.56|9.85|10.13|9.94|9.93|9.88|9.78|9.81|9.94|10.04|10.08|10.13|10.18|10.23|10.22|10.27|10.32|||||||10.36|10.33|10.39|10.43|10.45|10.51|10.52|10.53|10.54|10.49|10.46|10.53|10.53|10.49|10.44|10.58|10.63|10.65|10.67|10.59|10.5|10.53|10.49|10.76|10.42|10.41|10.47|10.54|10.65|10.81|10.79|10.77|10.85|10.8|11|11.04|11.09|11.12|11.08|11.25|11.21|11.04|11.06|11.06|10.95|10.88|10.83|10.73|10.66|10.72|10.56|10.49|10.49|10.5|10.62|10.6|10.58|10.57|10.54|10.49|10.49|10.53|10.56|10.56|10.43|10.56|10.59|10.52|10.47|||10.63|10.69|10.92|10.95|10.93|11.01|11.01|11.03|10.99|11.07|11.21|11.33|11.39|11.48|11.24|11.16|11.21|11.36|11.33|11.19|11.22|11.35|11.4|11.38|11.38|11.44|11.47|11.23|11.21|11.13|11.1|11.31|11.06|10.98|10.99||||10.85|10.25|10.22|10.25|10.46|10.59|10.49|10.62|10.66|10.44|10.56|10.6|10.59|10.64|10.64|10.59|10.6||10.71|10.74|10.71
07061|102960|/equities/haibo|SHANGHAICOMP|2.02|2.03|2.04|2.04|2.06|1.97|1.96|1.98|1.98|1.96|2|2.03|2.02|2.12|2.08|2.07|2.07|2.07|2.1|1.97|1.93|||||||1.9|1.96|2.23|2.32|2.44|2.48|2.53|2.79|2.81|2.55|2.32|2.12|2|2.07|2.1|2.08|2.12|2.16|2.16|2.16|2.13|2.13|2.14|2.15|2.18|2.17|2.19|2.16||2.19|2.18|2.14|2.14|2.15|2.19|2.23|2.21|2.28|2.33|2.41|2.29|2.26|2.25|2.2|2.26|2.28|2.23|2.23|2.25|2.27|2.23|2.28|2.32|2.36|2.47|2.54|2.37|2.3|2.25|2.24|2.26|2.31|2.28|2.24|2.27|2.32|2.29|2.27|2.25|2.23|2.24|2.25|2.27|2.26|2.23|2.23|2.28|2.25|2.23|2.29|2.22|2.2|2.22|2.28|2.36|2.44|2.25|2.28|2.34|||||||2.34|2.34|2.35|2.4|2.42|2.41|2.39|2.37|2.39|2.41|2.45|2.45|2.39|2.38|2.41|2.47|2.44|2.44|2.55|2.63|2.77|2.8|2.85|2.78|2.58|2.6|2.63|2.66|2.73|2.91|2.84|2.77|2.73|2.76|2.84|2.76|2.78|2.84|2.89|3.06|3.02|3.05|3.07|3.07|2.9|2.86|2.7|2.48|2.38|2.29|2.25|2.21|2.15|2.14|2.15|2.15|2.18|2.2|2.19|2.2|2.19|2.17|2.16|2.17|2.15|2.12|2.13|2.13|2.09|||2.12|2.16|2.24|2.3|2.25|2.27|2.31|2.31|2.32|2.33|2.27|2.26|2.24|2.18|2.12|2.16|2.13|2.14|2.15|2.15|2.18|2.22|2.23|2.26|2.29|2.3|2.34|2.35|2.37|2.37|2.34|2.36|2.34|2.34|2.28||||2.22|2.19|2.19|2.18|2.21|2.27|2.27|2.32|2.33|2.33|2.32|2.32|2.32|2.29|2.26|2.27|2.23||2.27|2.27|2.24
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.69|5.62|5.59|5.45|5.53|5.64|5.68|5.35|5.24|5.33|5.37|5.27|5.04|5.07|4.97|5.07|5.01|5|5.05|5.02|5.03|||||||4.84|4.78|4.54|4.7|4.89|4.86|4.99|5.08|5.32|5.36|5.35|5.38|5.21|5.5|5.65|5.53|5.74|5.41|5.31|5.24|5.2|5.24|5.25|5.07|5.07|4.92|4.89|4.9||4.87|4.94|5.06|5.11|5.11|5.11|5.1|5.15|5.17|5.22|5.26|5.26|5.28|5.37|5.36|5.48|5.48|5.47|5.41|5.48|5.46|5.43|5.49|5.47|5.39|5.39|5.39|5.36|5.37|5.39|5.39|5.4|5.39|5.38|5.38|5.38|5.37|5.5|5.53|5.56|5.53|5.55|5.48|5.52|5.68|5.81|5.76|5.77|5.72|5.65|5.68|5.67|5.74|5.77|5.72|5.7|5.69|5.67|5.65|5.67|||||||5.6|5.57|5.56|5.63|5.51|5.67|5.69|5.61|5.58|5.54|5.54|5.56|5.58|5.6|5.51|5.56|5.6|5.64|5.64|5.59|5.59|5.63|5.59|5.73|5.63|5.62|5.68|5.72|5.75|5.69|5.66|5.74|5.71|5.67|5.63|5.62|5.63|5.69|5.75|5.84|5.9|5.84|5.89|5.89|5.88|5.78|5.67|5.65|5.63|5.64|5.63|5.61|5.62|5.58|5.63|5.64|5.64|5.65|5.67|5.61|5.63|5.65|5.67|5.67|5.63|5.59|5.55|5.54|5.49|||5.52|5.58|5.59|5.58|5.59|5.57|5.54|5.62|6.18|6.21|6.19|6.32|6.47|6.69|6.1|6.16|6.12|6.09|6.04|6.03|6.03|6.06|6.11|6.07|6.1|6.11|6.07|6.14|6.28|6.1|6.03|6.11|6.06|6.07|5.97||||6.24|6.24|6.21|6.14|6.16|6.23|6.3|6.32|6.3|6.2|6.18|6.25|6.86|6.85|7.04|6.8|6.93||6.87|6.97|6.93
07063|100479|/equities/capital-tour|SHANGHAICOMP|15.35|15.45|15.47|15.19|15.25|14.62|14.5|14.65|14.61|14.93|15.2|15.38|15.36|15.31|15.16|15.28|15.33|15.45|15.66|15.48|15.95|||||||15.96|15.3|14.5|13.95|14.02|14.19|14.31|15.06|15.58|15.64|15.36|14.7|14.51|15.15|15.39|15.13|15.82|15.98|15.56|15.47|15.43|15.33|15.53|15.18|15.69|15.72|15.66|15.75||15.74|15.55|15.54|15.63|15.8|15.93|15.97|16.09|16.18|16.32|16.57|16.76|16.93|17|16.7|16.66|16.83|16.89|17.31|17.47|17.36|17.37|16.85|16.82|16.65|16.74|16.47|16.67|16.7|16.44|16.42|16.4|16.48|16.43|16.32|16.25|16.45|16.47|16.6|16.69|16.54|16.58|16.77|16.86|16.74|16.5|15.91|16.22|15.8|15.9|16.02|16.28|16.32|16.6|16.14|16.06|16.16|16.15|16.32|17.19|||||||17.44|17.51|17.48|17.51|17.54|17.69|18.07|18.4|18.59|18.29|18.17|18.36|18.43|18.45|18.29|18.32|18.18|18.26|18.25|17.69|17.81|18.27|18.38|18.59|18.23|18.59|18.69|18.6|19.38|19.85|19.75|19.72|20.4|20.53|20.55|20.32|20.46|20.67|20.61|20.76|20.66|20.85|21.19|21.58|20.47|20.39|20.12|20.27|20.2|20.6|20.27|20.17|20|20.37|20.78|20.98|20.79|20.57|20.6|20.6|20.41|20.28|20.65|20.63|19.21|19.36|19.74|20.1|20.21|||20.88|20.73|21.1|21.26|21.35|20.7|20.5|20.53|20.26|20.28|20.36|20.53|20.84|20.34|20.33|19.95|19.73|19.9|19.71|20.05|20.2|20.33|20.29|19.17|19.43|19.62|19.94|19.89|20.05|20.32|20.14|20.4|20.92|21.23|21.36||||21.95|21.67|21.85|21.47|21.97|22.83|23.1|23.63|24.17|25.37|24.98|25.15|25.05|25.73|25.88|25.67|24.86||24.5|24.29|23.78
07064|100622|/equities/butone-info|SHANGHAICOMP|20.58|20.53|20.64|20.34|19.51|19.35|18.7|18.89|18.68|18.53|18.74|18.24|18.18|20.2|19.39|19.14|18.53|17.61|17.4|16.27|16.12|||||||14.92|15.26|15.59|17.84|19.5|19.62|21.21|22.15|23.29|23.58|22.99|21.79|21.35|23.2|23.48|24.02|24.63|24.94|25.19|25.3|25.65|25.32|25.76|25.95|26|26.6|25.98|25.68||24.94|24.26|23.88|24.06|24.58|25.37|25.45|26.28|26.01|26.2|26.47|26.48|27.04|27.68|25.25|25.86|26.24|26.03|26.19|26.15|25.82|25.25|25.29|25.15|24.72|25.43|26.65|31.5|29.61|26.92|24.58|24.65|24.78|24.79|24.8|24.16|24.22|24.15|24.06|24.05|23.58|23.5|23.39|23.34|23.33|23.39|23.37|23.3|22.52|22.17|22.49|22.79|22.77|22.97|22.96|23.2|23.49|23.49|23.53|23.41|||||||23.28|23.02|22.91|22.93|22.87|22.8|23.05|22.98|23.1|22.65|22.89|23.16|23.46|23.69|23.57|23.9|23.69|23.83|23.92|23.83|23.77|23.88|23.62|23.29|23.49|23.72|23.8|23.74|24.27|23.36|22.93|22.9|22.8|22.68|22.73|22.6|22.7|22.78|22.77|22.99|22.83|23.15|23.8|23.44|23.4|23.59|23.47|23.48|23.3|23.17|23.46|23.42|23.45|23.37|23.2|23.16|23.25|23.28|23.64|23.5|23.56|23.45|23.28|23.11|22.8|22.35|21.99|22|22.24|||22.67|22.93|23.02|23.1|23.16|23.41|23.35|23.7|23.3|23.74|23.65|23.33|23.34|22.99|22.96|22.69|22.64|22.36|22.17|22.32|22.43|22.62|22.94|22.92|22.84|22.71|22.92|23.46|23.11|23.43|22.6|22.43|22.69|22.53|22.07|||||22|21.33|21.53|21.79|22.92|23.3|23.34|23.48|23.66|24.22|24.1|23.55|23.42|23.86|23.93|24.55||26.19|24.85|24.88
07065|100826|/equities/irico-display|SHANGHAICOMP|7.58|7.32|7.19|7.24|7.33|7.36|7.22|7.2|7.33|7.29|7.29|7.26|6.91|7.01|6.82|6.76|6.71|6.74|6.79|6.58|6.59|||||||6.62|6.18|5.71|5.56|5.92|6.05|6.17|6.6|6.81|6.73|6.66|6.33|6.11|6.35|6.43|6.41|6.67|6.63|6.65|6.64|6.73|6.75|6.85|7.05|6.77|6.8|6.74|6.79||6.86|6.52|6.37|6.03|6.04|5.95|5.91|6.05|6.01|6|6.1|6.19|6.24|6.2|6.16|6.1|5.92|5.88|5.84|5.97|5.97|6.25|6.39|6.13|6|6.07|6.09|6.14|6.29|6.31|6.14|6.13|6.17|6.16|6.02|6.03|6.14|6.35|6.34|6.29|5.96|5.95|6.06|6.2|6.12|6.09|5.69|5.78|5.74|5.63|5.88|5.98|6.02|6.1|6.16|6.18|6.17|6.11|6.18|6.12|||||||5.99|5.82|5.82|5.85|5.9|5.92|5.9|5.9|6.08|6.2|6.17|6.27|6.29|6.3|6.18|6.26|6.3|6.26|6.24|6.16|6.14|6.19|5.98|6.11|5.91|6|6.03|6.06|6.09|6.12|6.14|6.15|6.25|6.2|6.36|6.4|6.36|6.54|6.64|6.62|6.51|6.5|6.47|6.47|6.54|6.53|6.52|6.58|6.69|6.55|6.66|6.63|6.83|6.99|6.67|6.18|6.18|6.04|5.81|5.91|5.83|5.47|5.18|5.15|4.78|4.63|4.61|4.62|4.62|||4.7|4.75|4.76|4.67|4.69|4.69|4.72|4.77|4.62|4.7|4.72|4.79|4.85|4.8|4.69|4.7|4.67|4.87|4.71|4.86|4.88|5|4.73|4.72|4.66|4.64|4.67|4.65|4.67|4.64|4.58|4.63|4.55|4.55|4.59||||4.58|4.52|4.5|4.65|4.63|4.89|4.96|4.87|4.93|5|5.03|5.14|5.15|5.13|5.19|5.21|5.16||5.07|5.1|5.03
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.03|7.85|7.84|7.92|7.98|7.92|7.83|7.93|7.96|7.96|8.05|8.1|7.98|8.17|8|7.83|7.81|7.8|7.89|7.69|7.85|||||||8.04|7.72|7.42|7.08|7.39|7.52|7.61|7.7|7.79|7.75|7.77|7.44|7.14|7.23|7.32|7.38|7.49|7.47|7.49|7.61|7.45|7.43|7.52|7.63|7.75|7.83|7.88|7.78||7.8|7.79|7.65|7.63|7.66|7.76|7.94|8.08|8.17|8.27|8.31|8.27|8.28|8.34|8.34|8.07|8.04|8.04|8.11|8.18|8.12|8.17|8.15|8.24|8.24|8.26|8.27|8.38|8.74|8.26|8.24|8.34|8.54|8.3|8.14|8.19|8.24|8.33|8.38|8.34|7.97|7.95|8.05|8|8.02|8.14|7.95|8.06|7.96|7.93|8.01|8.17|8.13|8.14|8.04|8.02|8.01|8|7.92|7.86|||||||7.98|8.03|8.01|8.05|8.1|8|7.96|7.96|7.91|8|7.97|8.05|8.09|8.15|8.02|7.98|7.96|8.05|8.13|8.09|8.2|8.36|8.5|9.11|8.37|8.34|8.37|8.43|8.59|8.87|8.85|8.98|8.53|8.53|8.87|8.91|8.91|8.97|9|9.29|8.96|9.04|8.64|8.5|8.25|7.82|7.8|7.8|7.51|7.52|7.55|7.52|7.49|7.46|7.5|7.54|7.5|7.54|7.43|7.4|7.34|7.35|7.38|7.37|7.26|7.21|7.19|7.16|7.21|||7.34|7.39|7.42|7.53|7.51|7.48|7.4|7.42|7.44|7.44|7.37|7.46|7.49|7.5|7.52|7.49|7.5|7.54|7.53|7.51|7.56|7.68|7.71|7.78|7.83|7.81|7.96|7.9|7.9|7.96|8.03|8.31|8.06|8.02|7.89||||7.88|7.43|7.35|7.34|7.41|7.67|7.7|7.84|7.91|7.86|7.69|7.68|7.73|7.8|7.8|7.75|7.73||7.8|7.74|7.61
07067|101071|/equities/camel-group|SHANGHAICOMP|8.03|7.71|7.65|7.65|7.7|7.72|7.48|7.55|7.55|7.41|7.59|7.54|7.46|7.64|7.48|7.47|7.32|7.37|7.47|7.34|7.44|||||||7.55|7.22|6.81|6.67|7.03|7.17|7.31|7.5|7.66|7.71|7.66|7.45|7.43|7.78|7.97|7.99|8.13|8.14|8.14|8.13|8.09|7.96|7.93|7.98|8.11|8.09|8.09|8.09||8.04|7.95|7.72|7.81|7.78|7.79|7.77|7.75|7.75|7.82|7.92|7.95|7.99|8.05|8.09|8.16|8.03|8.14|8.14|8.2|8.21|8.29|8.32|8.31|8.24|8.3|8.29|8.3|8.38|8.37|8.36|8.32|8.38|8.34|8.26|8.27|8.32|8.35|8.37|8.36|8.24|8.24|8.25|8.31|8.37|8.31|8.13|8.1|7.97|8.15|8.25|8.25|8.31|8.43|8.42|8.41|8.55|8.3|8.35|8.35|||||||8.32|8.28|8.2|8.2|8.18|8.15|8.24|8.3|8.28|8.21|8.21|8.32|8.33|8.27|8.17|8.33|8.34|8.37|8.38|8.3|8.3|8.37|8.33|8.48|8.16|8.2|8.24|8.28|8.33|8.44|8.43|8.47|8.53|8.54|8.64|8.65|8.72|9.17|9.31|9.38|9.38|9.44|9.36|9.36|9.25|9.28|9.2|9.19|9.1|9.16|9.31|9.31|9.42|9.31|9.45|9.45|9.42|9.33|9.25|9.22|9.42|9.42|9.43|9.44|9.32|9.17|9.08|9.07|9.07|||9.22|9.14|9.16|9.17|9.13|9.08|9.1|9.04|9.13|9.15|9.21|9.38|9.4|9.35|9.25|9.28|9.27|9.28|9.25|9.21|9.27|9.35|9.42|9.27|9.4|9.43|9.6|9.53|9.49|9.56|9.45|9.36|9.44|9.43|9.57||||9.63|9.6|9.5|9.33|9.41|9.46|9.18|9.33|9.34|9.34|9.37|9.38|9.47|9.51|9.53|9.64|9.59||9.83|9.88|9.94
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.99|10.9|10.9|10.92|10.9|10.75|10.67|10.76|10.59|10.69|10.88|10.78|10.65|11.35|10.98|10.99|10.76|10.77|10.68|10.32|10.53|||||||10.14|9.54|9.55|9.81|10.55|10.72|11.42|12.01|12.36|12.44|12.18|11.59|11.38|11.97|12.25|12.4|12.76|12.9|13.11|13.34|13.18|13.17|13.35|13.51|13.78|13.89|13.84|13.65||13.47|13.4|13.12|13.29|13.24|13.34|13.2|13.33|13.23|13.4|13.54|13.44|13.43|13.47|13.48|13.49|13.51|13.55|13.63|13.77|13.62|13.76|13.91|13.89|13.97|14.19|14.41|14.79|14.07|13.92|13.89|14|14.09|13.99|14.06|14|14.14|14.18|14.2|14.21|14.11|14.1|14.14|14.23|14.28|13.07|12.8|13|12.75|13.13|13.33|13.53|13.91|13.99|13.98|14.18|14.32|14.36|14.17|14.09|||||||14.09|14.06|14.05|14.24|14.23|14.33|14.38|14.5|14.52|14.57|14.54|14.74|14.72|14.82|14.46|14.77|14.84|15.01|15.28|14.21|14.24|14.37|14.32|14.68|14.2|14.42|14.58|14.56|14.75|14.97|14.91|14.83|15|14.98|15.38|15.42|15.37|15.41|15.57|15.84|15.79|15.6|15.88|15.84|15.44|15.86|15.98|15.58|15.35|15.45|15.9|15.84|15.91|15.73|15.98|15.62|15.65|15.35|15.8|16.2|16.15|14.81|14.86|14.86|15.15|14.42|14.52|14.52|14.26|||14.34|14.55|14.66|14.66|14.43|14.5|14.4|14.39|14.42|14.41|14.25|14.4|14.67|14.55|14.21|14.08|14.45|14.76|14.68|15.31|15.53|15.7|15.6|15.49|15.57|15.6|15.8|15.71|15.89|16|15.89|16.3|15.74|15.88|16.28||||17.07|16.88|16.47|16.48|16.65|17.5|17.75|17.8|17.98|18|17.1|16.92|16.96|16.91|17.06|17.22|17.3||17.67|17.56|17.57
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.8|6.18|5.75|5.81|5.74|5.56|5.53|5.63|5.61|5.81|5.71|5.68|5.61|6.03|5.82|5.83|5.34|5.06|5.12|4.82|4.38|||||||4.03|4.33|4.54|5.07|5.56|5.52|5.99|6.15|7.06|7.36|7.13|7.21|6.9|7.23|7.56|7.62|8.13|8.15|8.34|8.8|8.95|8.7|8.84|9.08|8.78|8.86|9.11|8.99||8.98|8.34|7.58|7.29|7.62|8.48|9.68|9.44|9.24|8.81|8.66|8.17|8.71|9.1|8.37|7.96|8.37|8.88|8.29|7.54|6.88|6.71|6.76|6.86|6.91|6.97|6.96|7.05|7.09|7.01|7.02|7.08|7.18|7.08|6.97|6.87|6.95|7.01|6.97|6.91|6.74|6.68|6.69|6.75|6.68|6.79|6.83|6.88|6.81|6.62|6.95|6.95|6.88|7.17|6.96|7|7.31|7.05|7.02|7|||||||7.1|7.12|7.33|7.43|7.65|7.38|7.29|7.27|7.38|7.42|7.26|7.37|7.48|7.58|7.78|8.09|7.86|7.92|7.96|8.59|8.74|8.74|9.18|10.25|9.32|8.47|7.84|7.65|7.73|7.92|8.17|8.85|8.51|8.26|9.2|9.45|8.59|7.81|7.1|6.45|5.9|5.79|5.75|5.85|5.87|5.69|5.71|5.71|5.57|5.55|5.64|5.65|5.65|5.63|5.59|5.49|5.6|5.55|5.51|5.52|5.63|5.68|5.7|5.68|5.66|5.63|5.58|5.6|5.77|||5.97|6.17|6.07|5.85|5.81|5.84|5.87|5.88|5.88|5.87|5.91|5.9|5.88|5.8|5.81|5.68|5.53|5.53|5.5|5.51|5.48|5.53|5.61|5.61|5.59|5.48|5.46|5.49|5.64|5.62|5.62|5.62|5.65|5.58|5.65||||5.66|5.36|5.4|5.49|5.5|5.72|5.84|5.85|5.89|6.13|6.34|6.47|6.41|6.21|6.58|6.54|6.58||6.72|6.68|6.53
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.23|5.17|5.14|5.14|5.13|5.06|5.03|5.11|5.05|5.04|5.13|5.15|5.1|5.4|5.31|5.29|5.08|5|5.06|4.87|4.97|||||||4.64|4.4|4.55|4.74|5.12|5.3|5.58|5.74|5.93|5.95|5.75|5.49|5.37|5.73|5.81|5.97|6.13|6.17|6.26|6.29|6.19|6.26|6.29|6.3|6.41|6.38|6.45|6.27||6.1|6.12|6.06|6.11|6.16|6.36|6.4|6.5|6.62|6.68|6.88|6.88|6.33|6.16|6.11|6.14|6.15|6.14|6.19|6.21|6.19|6.18|6.21|6.15|6.21|6.12|6.12|6.1|6.14|6.09|6.05|6.03|6.04|5.98|6.06|5.86|5.88|5.91|5.89|5.88|5.94|5.93|5.89|5.88|5.91|5.87|5.67|5.72|5.63|5.57|5.65|5.73|5.84|5.88|5.87|5.85|5.89|5.88|5.98|6.02|||||||6.01|6.01|6.07|6.2|6.18|6.23|6.25|6.33|6.27|6.23|6.14|6.14|6.16|6.22|6.17|6.23|6.31|6.38|6.43|6.25|6.15|6.24|6.2|6.22|6.18|6.66|7.12|6.47|5.99|6.06|5.98|6|5.98|6|6.21|6.2|6.19|6.18|6.26|6.34|6.26|6.26|6.25|6.25|6.19|6.15|6.15|6.12|6.05|6.01|6.08|6.07|6.03|6|6.1|6.07|6.11|6.12|6.11|6.1|6.01|6.08|6.13|6.11|6|5.99|5.93|5.92|5.88|||5.86|5.91|6.09|6.1|6.13|6.16|6.19|6.2|6.34|6.3|6.24|6.35|6.33|6.27|6.2|6.09|6.14|6.18|6.17|6.23|6.3|6.37|6.49|6.59|6.39|6.35|6.52|6.67|6.88|6.94|7.04|7.25|7.07|7.13|6.62||||6.04|6.03|5.77|5.89|5.95|6.13|6.15|6.17|6.14|6.15|6.07|6.18|5.96|5.64|5.74|5.74|5.71||5.8|5.79|5.79
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.09|3.06|3.07|3.08|3.12|3.16|3.05|3.08|3.09|3.03|3.08|3.12|3.06|3.12|3.01|3.02|3.02|3.01|3.05|3.02|3.11|||||||3.2|3.06|2.92|2.73|2.83|2.86|2.91|2.94|2.94|2.96|2.92|2.82|2.77|2.85|2.9|2.92|2.97|2.99|3.01|3.05|2.97|2.97|2.98|3|3.05|3.06|3.06|3.05||3.02|3.02|2.94|2.96|2.98|2.99|3|3|3.01|3.05|3.08|3.08|3.1|3.1|3.11|3.09|3.04|3.05|3.08|3.09|3.09|3.08|3.11|3.11|3.11|3.14|3.15|3.16|3.18|3.16|3.17|3.18|3.18|3.16|3.17|3.15|3.17|3.18|3.19|3.2|3.2|3.19|3.19|3.2|3.23|3.22|3.17|3.16|3.12|3.17|3.19|3.21|3.31|3.34|3.28|3.29|3.3|3.29|3.28|3.28|||||||3.29|3.28|3.26|3.27|3.27|3.29|3.31|3.33|3.32|3.33|3.33|3.35|3.35|3.35|3.33|3.37|3.39|3.4|3.39|3.36|3.36|3.39|3.36|3.43|3.32|3.34|3.38|3.44|3.5|3.53|3.52|3.53|3.54|3.55|3.6|3.61|3.63|3.65|3.65|3.69|3.67|3.67|3.68|3.66|3.63|3.62|3.6|3.59|3.62|3.62|3.64|3.64|3.64|3.65|3.68|3.68|3.67|3.68|3.7|3.67|3.66|3.68|3.69|3.7|3.68|3.7|3.7|3.68|3.68|||3.65|3.66|3.68|3.69|3.69|3.76|3.76|3.8|3.8|3.76|3.77|3.83|3.84|3.84|3.86|3.9|3.93|3.89|3.88|3.9|3.89|3.93|3.95|3.88|3.93|3.93|3.93|3.94|3.96|3.93|3.89|3.91|3.89|3.87|3.87||||3.83|3.84|3.84|3.84|3.86|3.91|3.91|3.94|3.95|3.95|3.89|3.93|3.84|3.86|3.86|3.82|3.84||3.87|3.87|3.88
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.55|10.36|10.4|10.52|10.59|10.12|9.83|9.83|10.09|10.04|10.43|10.48|10.33|11.11|10.69|10.63|10.45|10.14|10.17|9.64|9.98|||||||9.98|9.44|9.33|9.83|10.6|10.77|11.39|11.48|12.6|13.41|12.64|12.65|12.69|13.5|14.29|14.85|15|14.14|13.09|13.44|12.95|12.77|12.9|12.77|12.99|13.08|13.38|13.81||13.66|13.6|12.85|12.86|13.04|13.18|13.17|13.02|13.14|13.13|13.35|13.3|13.4|13.56|13.47|13.77|14.12|14.35|14.5|14.82|14.87|15.04|15.14|15.18|15.2|15.65|15.68|16.04|16.23|16.04|16.71|17.04|17.25|17.19|16.81|16.75|16.9|16.64|16.88|16.9|16.54|16.5|16.69|17|17.09|17.1|17.32|17.47|16.9|17.12|17.45|17.45|17.43|17.8|18.07|18.28|18.49|18.62|18.78|18.75|||||||18.78|18.9|18.58|18.44|18.45|18.01|18.23|18.28|18.43|18.67|18.88|19.37|19.29|19.39|19.55|20.1|20.2|20.55|20.38|20.25|20.5|20.49|20.35|20.94|20.05|20.3|20.65|20.83|21.21|21.56|21.6|21.55|21.91|21.94|22.4|22.46|22.53|22.49|22.61|22.94|22.79|23.05|23.16|23|22.72|22.75|22.52|22.18|21.09|21.17|21.19|21.29|21.14|20.75|21.02|21.18|21.26|20.8|20.81|20.3|20.47|20.63|20.68|20.85|20.75|20.77|20.27|20.21|20.32|||20.69|20.83|20.96|20.84|20.49|19.76|19.94|19.99|19.87|19.96|20.06|20.45|20.73|20.88|20.64|20.74|20.91|21.58|22.03|22.24|22.16|22.26|22|21.85|22.52|22.38|22.52|22.52|22.61|23|23.2|23.69|23.98|24.36|25.17||||24.66|24.36|24.38|23.89|24.4|24.92|25.38|26.08|26.18|26.57|26.6|26.5|26.55|27.18|26.75|26.88|25.89||26.24|26.28|26.47
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.89|3.87|3.76|3.79|3.83|3.78|3.73|3.78|3.8|3.78|3.83|3.86|3.83|3.89|3.78|3.75|3.74|3.73|3.78|3.68|3.67|||||||3.79|3.7|3.61|3.45|3.57|3.63|3.67|3.74|3.8|3.84|3.82|3.78|3.64|3.7|3.68|3.68|3.72|3.71|3.71|3.72|3.7|3.68|3.69|3.73|3.79|3.79|3.82|3.83||3.84|3.82|3.74|3.69|3.74|3.78|3.79|3.87|3.9|3.94|3.97|3.96|3.98|3.99|3.98|3.94|3.93|3.91|3.95|3.95|3.94|3.93|3.94|3.94|3.94|3.98|3.98|4.01|4.06|4.03|4.02|4.05|4.1|4.07|4|4.01|4.03|4.06|4.1|4.04|3.9|3.91|3.93|3.95|3.96|3.97|3.96|4.01|3.99|3.95|3.98|4.01|3.96|3.98|3.91|3.91|3.94|3.93|3.96|3.95|||||||3.99|4.01|4.01|4.06|4.09|4.04|4.04|4.06|4.04|4.09|4.08|4.08|4.12|4.11|4.06|4.06|4.07|4.11|4.14|4.14|4.22|4.28|4.39|4.61|4.25|4.25|4.26|4.34|4.46|4.72|4.83|4.65|4.53|4.65|5.03|4.6|4.6|4.69|4.8|4.96|4.76|4.65|4.64|4.69|4.35|3.99|4|3.97|3.84|3.84|3.83|3.81|3.8|3.79|3.79|3.8|3.79|3.78|3.78|3.77|3.74|3.74|3.76|3.76|3.73|3.69|3.69|3.69|3.68|||3.74|3.76|3.79|3.81|3.8|3.78|3.77|3.78|3.79|3.8|3.76|3.79|3.8|3.8|3.8|3.79|3.79|3.8|3.78|3.77|3.81|3.84|3.87|3.93|3.97|3.98|4.04|4.02|4.02|4.04|4.07|4.2|4.07|4.06|3.99||||3.98|3.86|3.81|3.81|3.83|3.98|3.95|3.94|3.96|3.93|3.86|3.86|3.89|3.88|3.89|3.85|3.85||3.86|3.81|3.75
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.98|20.6|20.85|21.15|20.73|20.49|20.55|20.85|20.98|21.12|21.52|21.18|20.39|20.92|20.46|19.93|19.98|19.7|19.14|18.68|18.84|||||||18.25|17.45|16.44|16.32|17.45|17.61|18.14|18.83|19.28|19.72|19.37|18.2|17.85|18.58|18.8|18.89|19.4|19.4|20.05|20.06|20.1|20.03|20.46|21|21.44|21.61|21.79|22.01||21.91|21.47|21.1|21.22|21.57|21.95|22.22|23.09|23.17|23.47|23.58|24.05|24.24|24.19|23.93|23.76|23.34|23.02|23.68|24.29|23.5|23.27|23.55|23.77|24.32|24.64|24.15|24.43|24.58|24.47|24.61|24.69|24.85|24.74|24.49|24.19|24.59|24.42|24.06|24.09|24.06|23.38|23.42|23.65|23.71|22.9|23.18|23.29|22.87|22.9|23.88|25.55|26.62|24.99|24.99|24.54|25.07|25.08|24|23.8|||||||23.55|23.66|23.96|23.98|23.35|23.16|23.83|24.44|24.92|25.7|24.8|24.6|25.24|26.1|27.99|25.48|24|22.19|22.19|22.25|22.41|22.33|21.81|22.19|21.6|22.1|22.23|22.13|21.84|22.28|22.18|22.45|22.88|22.89|23.02|23.05|23.3|23.28|23.23|23.08|22.73|22.55|22.55|22.29|22.12|22.21|22.44|22.53|22.51|22.2|22.8|22.87|23.16|23.36|23.3|22.59|22.92|23.1|23.37|23.26|23.74|23.95|23.9|24.14|23.75|23.57|24.22|24.29|25.4|||26.2|26.25|26.2|25.6|25.38|25.44|25.66|25.23|25|24.82|24.92|25.08|25.12|25|25.05|25|24.78|24.39|23.81|23.82|23.88|23.92|24.26|24.31|24.08|23.83|24.12|24.26|24.33|24.69|23.66|24.24|23.88|23.73|23.85||||23.95|24.01|23.8|25.23|26.76|28.38|28.44|28.39|26.96|27.31|27.79|28.22|27.98|27.29|28.14|28.35|28.58||28.62|28.06|27.55
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|20.45|18.93|18.96|18.75|18.65|17.57|17.4|17.1|17.25|17.58|17.49|17.35|16.8|17.66|17.36|17.14|16.75|15.35|15.4|14.12|12.84|||||||11.85|11.47|11.76|12.67|13.91|13.66|14.86|15.45|16.26|16.25|16.08|15.83|15|15.74|15.86|15.98|16.17|16.47|16.97|16.65|16.8|17.15|17.29|17.86|18.18|17.96|17.85|18.35||18.5|18.08|17.98|18.49|19.02|17.78|16.34|16.45|15.98|15.48|15.75|15.84|15.87|15.28|15.09|14.88|14.89|15.12|15.42|15.61|15.33|15.62|15.85|15.73|15.87|16.5|16.16|15.45|15.08|13.77|12.6|12.62|11.9|12.3|12|12|11.98|10.92|10.8|10.47|10.58|10.93|11|10.98|10.96|10.78|9.98|10.08|9.65|9.89|9.91|9.97|10.46|10.12|9.53|8.88|8.57|8.64|8.76|9.07|||||||9.05|8.84|8.68|8.77|8.8|8.87|8.88|8.91|8.87|8.65|8.65|8.81|8.87|8.9|9.05|9.36|9.76|9.8|9.77|9.54|9.31|9.26|8.96|9.02|8.8|8.85|9.23|9.32|9.5|9.57|9.55|9.45|9.42|9.34|9.49|9.43|9.32|9.56|9.71|10|9.94|9.93|9.89|9.9|9.86|9.68|9.62|9.57|9.42|9.64|9.53|9.43|9.42|9.33|9.4|9.45|9.46|9.45|9.58|9.56|9.39|9.41|9.44|9.57|9.52|9.33|9.05|9.25|9.61|||9.17|9.12|9.04|9.13|9.05|9.11|8.7|8.53|8.67|8.63|8.69|8.67|8.58|8.76|8.88|8.48|8.52|8.65|8.6|8.58|8.65|8.6|8.54|8.6|8.56|8.34|8.4|8.3|8.4|8.18|8.02|8.09|8.1|8.1|8.1||||7.92|7.79|7.63|7.57|7.68|7.91|7.98|8.09|8.13|8.14|8.09|8.14|8.02|8.08|8.2|8.16|8.04||8.27|8.3|8.29
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.26|11.13|11.05|11.06|10.82|10.67|10.49|10.64|10.47|10.57|10.74|10.75|10.6|11.4|11.27|11.22|10.86|10.62|10.5|10.14|10.16|||||||9.64|9.6|9.9|10.72|11.32|11.38|11.88|12.42|13.06|13.05|12.7|12.25|12.15|12.99|13.03|13.3|13.95|14.06|14.44|14.2|13.97|15.25|15.54|14.61|13.9|13.75|12.98|12.86||12.76|12.64|12.49|12.65|12.68|13.34|13.54|14.08|15.7|16.28|14.8|13.55|13.5|13.58|13.02|13.36|13.55|13.53|13.44|13.42|13.3|13.04|13.11|13.14|13.13|13.08|13.08|13.12|12.95|12.74|12.73|12.47|12.44|12.41|12.43|12.36|12.44|12.42|12.46|12.49|12.56|12.7|12.79|12.85|12.98|13|12.95|12.89|12.62|12.4|12.47|12.5|12.63|12.74|12.68|12.68|12.75|12.74|12.88|13.13|||||||13.2|13.24|13.26|13.18|13.06|13.17|13.3|13.54|13.55|13.19|12.95|13.1|13.12|13.2|13.13|13.45|13.29|13.35|13.38|13.29|12.95|13.25|13.09|13.42|13.14|13.13|13.18|13.2|13.26|13.5|13.3|13.26|13.33|13.06|13.14|13.07|13.25|13.37|13.46|13.65|13.62|13.72|13.76|13.63|13.51|13.45|13.23|13.15|13.17|12.9|12.85|12.64|12.73|12.56|12.68|12.79|12.82|12.8|12.78|12.74|12.7|12.76|12.75|12.7|12.37|12.29|12.24|12.07|11.97|||12.13|12.28|12.48|12.6|12.71|12.8|12.79|12.79|12.93|12.78|12.73|12.71|12.83|12.63|12.58|12.5|12.47|12.55|12.54|12.62|12.7|12.93|13.08|13.37|13.42|13.43|13.46|13.89|13.45|13.42|13.24|13.15|13|12.97|12.91||||12.73|12.48|12.29|12.08|12.21|12.43|12.45|12.64|12.61|12.48|12.35|12.39|12|11.93|12.22|12.21|12.6||13.06|13.08|13.17
07077|942824|/equities/changbaishan|SHANGHAICOMP|26|26.89|25.65|25.45|25.83|25.8|27.05|26.75|24.68|25.7|23.5|23.88|23.34|26.2|25.77|25.55|25.98|27.36|25.63|24.44|24.1|||||||22.59|24.2|24.37|27.12|27.52|27.63|28.38|29.5|31.4|33.47|33.27|34.3|37.5|38.91|38.51|40.45|39.06|38.13|34.66|32.5|31.69|29.18|26.53|24.12|21.93|19.94|18.13|16.48||15.19|14.5|14.4|14.58|14.57|15.11|15.04|15.32|15.65|15.23|15.77|15.75|15.69|15.68|15.25|15.56|16.16|15.77|15.84|15.69|15.99|16|15.29|15.54|16.66|16|15.62|16.13|14.86|14.78|14.68|15.3|13.96|14.29|14.09|13.77|13.85|14.15|13.9|13.82|13.93|14.23|14.46|14.54|14.88|15.14|15.12|14.5|13.43|13.17|13.26|13.16|13.33|13.26|13.32|13.55|13.82|13.96|13.67|13.1|||||||13.28|13.5|13.84|13.72|14.26|14.56|15.3|16.6|15.09|14.38|13.12|13.14|13.33|13.44|13.8|13.86|13.55|13.54|13.58|13.47|13.04|13.06|13.1|13.5|13.16|13.09|12.91|12.99|13.06|13.4|13.32|13.34|13.6|13.58|13.78|13.26|13.3|13.36|13.64|13.92|13.73|13.59|13.95|14.19|13.86|14.34|14.48|14.24|14.78|14.51|14.94|15.3|15|14.56|15.16|15.4|15.3|14.14|14.14|13.88|14.07|14.48|14.8|14.1|13.1|13.63|13.78|13.68|12.44|||11.73|11.98|12.24|12.26|12.37|12.47|13.1|12.34|12.69|12.45|12.55|12.26|12.1|11.58|11.89|10.81|9.9|9.71|9.63|9.6|9.71|9.91|9.88|9.88|9.95|10.12|10.44|10.26|9.53|9.34|9.21|9.37|9.6|9.72|10.35||||10.51|10.26|10.29|10.19|10.23|10.93|10.46|10.99|10.34|10.5|10.66|10.79|10.63|10.64|10.52|10.51|10.37||10.6|10.5|10.27
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.82|9.26|9.21|8.99|8.76|8.38|8.36|8.41|8.47|8.87|8.43|8.5|8.42|8.67|8.62|8.45|8.29|8.12|8.19|7.92|8.02|||||||7.82|7.43|7.28|7.33|7.87|7.98|8.29|8.41|8.59|8.65|8.52|8.09|7.95|8.33|8.42|8.5|8.74|8.84|8.82|8.96|8.93|8.95|9.04|9.16|9.33|9.3|9.42|9.62||9.61|9.53|9.48|9.63|9.6|9.6|9.69|9.78|9.86|9.93|10.05|10.27|10.33|10.43|10.4|10.82|11.12|11.4|11.55|11.81|11.95|12.55|13.11|12.08|11.34|10.65|10.31|10.31|10.97|10.55|10.68|11.18|10.19|10.11|10.06|10|10.35|9.52|9.47|9.45|9.31|9.37|9.36|9.41|9.63|9.52|9.2|9.21|9|9.01|9.1|8.95|9.1|9.41|9.48|9.69|9.36|9.29|9.14|9.45|||||||8.93|8.82|8.86|8.87|8.81|8.82|8.89|8.9|8.93|8.83|8.84|8.99|9.04|8.91|8.8|8.77|8.89|8.9|8.89|8.83|8.8|8.87|8.79|8.73|8.12|8.4|8.5|8.35|8.4|8.44|8.39|8.3|8.57|8.7|8.95|8.87|8.77|8.81|8.8|8.85|8.8|8.82|8.85|8.9|8.81|8.85|8.69|8.73|8.57|8.6|8.71|8.75|8.77|8.66|8.73|8.75|8.89|8.81|8.89|9.02|8.76|9.2|9.08|8.35|8.3|8.45|8.45|8.32|8.38|||8.31|8.25|8.29|8.25|8.21|8.24|8.25|8.2|8.04|7.98|8.02|8.17|8.17|8.14|8.14|8.13|8.18|8.21|8.21|8.17|8.18|8.22|8.21|8.19|8.21|8.18|8.27|8.23|8.25|8.25|8.25|8.18|8.13|8.11|8.15||||8.14|8.12|7.9|7.85|7.96|8.34|8.39|8.52|8.55|8.52|8.45|8.46|8.49|8.5|8.56|8.57|8.65||8.86|8.79|8.74
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.21|4.14|4.1|4.12|4.09|4.04|4.05|4.05|4.05|4.03|4.08|4.13|4.07|4.38|4.2|4.2|4.04|3.89|3.92|3.72|3.75|||||||3.57|3.64|3.77|4.14|4.45|4.51|4.72|4.82|4.91|4.98|4.77|4.59|4.46|4.73|4.78|4.87|4.99|5.03|5.09|5.14|5.15|5.2|5.21|5.19|5.32|5.28|5.21|5.22||5.08|5.11|5.07|5.33|5.37|5.4|5.4|5.6|5.76|5.82|6.09|6.06|5.83|5.55|5.52|5.5|5.39|5.42|5.47|5.49|5.48|5.45|5.47|5.43|5.46|5.48|5.45|5.48|5.45|5.41|5.4|5.49|5.45|5.49|5.54|5.7|5.21|5.27|5.35|5.43|5.24|5.21|5.22|5.25|5.27|5.22|5.17|5.17|5.05|4.98|5.02|5.09|5.12|5.23|5.25|5.12|5.12|5.16|5.23|5.2|||||||5.22|5.15|5.12|5.13|5.18|5.21|5.24|5.25|5.16|5.22|5.25|5.21|5.18|5.15|5.08|5.09|5.12|5.12|5.08|5|5.01|5.08|5.08|5.14|5.05|5|5.04|5.09|5.12|5.13|5.02|5.06|5.11|5.09|5.19|5.26|5.05|5.06|5.06|5.12|5.13|5.11|5.11|5.07|5.03|5.03|4.98|4.93|4.93|4.92|4.95|4.94|4.93|4.91|4.94|4.95|4.93|4.94|4.96|4.93|4.94|4.91|4.92|4.93|4.9|4.9|4.92|4.84|4.85|||4.74|4.75|4.78|4.79|4.73|4.72|4.73|4.73|4.71|4.72|4.69|4.79|4.82|4.84|4.87|4.96|5.02|5.03|5.11|5.09|5.01|5.02|5.03|5.04|5.06|5.05|5.04|5.01|4.98|4.95|4.89|4.89|4.88|4.86|4.89||||4.87|4.86|4.79|4.79|4.78|4.83|4.83|4.88|4.92|4.91|4.84|4.8|4.76|4.78|4.83|4.82|4.83||4.87|4.86|4.83
07080|100389|/equities/yidong|SHANGHAICOMP|14.33|13.77|13.58|13.8|13.41|12.95|12.86|13.36|13.32|13.91|13.55|13.05|12.77|13.98|13.68|13.47|12.84|12.76|12.47|11.37|11.4|||||||10.87|10.85|11.31|12.49|13.78|14.25|14.86|15.25|15.81|16.09|15.45|14.72|14.17|15.14|15.34|15.35|15.82|15.97|15.8|16.19|16.07|16.25|16.38|16.39|16.9|16.9|17.2|16.9||16.54|16.32|16.13|16.22|16.44|16.63|16.58|16.89|17.17|17.63|17.8|17.85|17.55|17.02|17.17|17.8|20.05|20.94|19.76|20.34|20.8|21.95|21.71|20.12|22.33|20.3|19.1|19.5|19.53|18.07|17.49|17.66|17.4|17.74|18.23|16.65|16.76|16.84|17.02|17.04|16.62|16.5|16.53|16.41|16.96|16.65|16.54|16.58|16.1|16.11|16.4|16.18|16.16|16.2|16.42|16.26|16.22|16.34|16.32|16.22|||||||15.85|15.56|15.53|15.68|15.73|15.73|15.94|16.69|15.71|15.34|15.58|15.98|16.15|17|15.66|15.7|15.72|15.7|15.66|15.55|15.7|15.72|15.47|15.41|15.05|15.21|15.38|15.34|15.56|15.69|15.55|15.32|15.42|15.36|15.42|15.45|15.48|15.61|15.65|15.78|15.91|15.93|16.04|16|15.84|16|15.97|16.14|16.08|16.14|16.53|16.59|16.57|16.63|16.72|17.06|17.16|16.79|16.75|16.85|17|17.27|17.4|17.39|17.01|17.45|18.12|18.66|20.08|||18.25|18.47|17.25|15.68|14.45|14.56|14.68|14.31|14.12|13.93|13.94|14.31|14.33|14.32|14.36|14.33|14.29|14.34|14.29|14.15|14.17|14.18|14.24|14.15|14.24|14.13|14.08|14.08|13.94|13.8|13.93|13.98|13.84|13.59|13.61||||13.45|13.39|13.5|13.67|13.28|13.43|13.67|13.67|13.81|13.72|13.67|13.75|13.85|13.79|14.18|14.21|14.08||14.38|14.43|14.4
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.95|2.92|2.92|2.91|2.92|2.89|2.85|2.89|2.87|2.87|2.93|2.95|2.94|3.02|2.97|2.98|2.96|2.95|2.99|2.93|3.02|||||||3.01|2.85|2.77|2.7|2.84|2.9|2.98|3.02|3.07|3.05|3|2.9|2.82|2.92|2.96|2.97|3.04|3.05|3.05|3.08|3.04|3.03|3.02|3.03|3.07|3.07|3.08|3.07||3.07|3.06|2.98|2.98|2.97|3|3|2.99|2.97|3.03|3.06|3.08|3.11|3.12|3.12|3.17|3.18|3.18|3.22|3.24|3.2|3.21|3.24|3.25|3.25|3.28|3.28|3.29|3.31|3.28|3.27|3.31|3.33|3.31|3.3|3.29|3.3|3.31|3.32|3.33|3.27|3.27|3.31|3.34|3.37|3.42|3.41|3.42|3.31|3.32|3.36|3.38|3.41|3.42|3.42|3.47|3.51|3.53|3.6|3.62|||||||3.63|3.61|3.6|3.64|3.63|3.64|3.68|3.69|3.68|3.69|3.7|3.73|3.73|3.74|3.73|3.78|3.79|3.8|3.81|3.76|3.82|3.85|3.83|3.88|3.75|3.74|3.8|3.81|3.85|3.84|3.84|3.85|3.85|3.85|3.89|3.89|3.91|3.91|3.97|4|3.98|3.99|4|4|3.97|3.93|3.95|3.89|3.84|3.83|3.85|3.85|3.82|3.82|3.84|3.84|3.81|3.8|3.81|3.75|3.75|3.76|3.77|3.77|3.74|3.68|3.65|3.66|3.64|||3.68|3.74|3.78|3.8|3.78|3.78|3.79|3.83|3.83|3.81|3.81|3.84|3.87|3.87|3.84|3.85|3.85|3.84|3.85|3.84|3.87|3.9|3.9|3.93|3.99|3.94|3.96|3.98|4.05|4.06|4.06|4.1|4.08|4.09|4.05||||3.99|3.95|3.92|3.94|3.97|4.07|4.07|4.07|4.16|4.19|4.19|4.17|4.17|4.13|4.13|4.15|4.12||4.04|4.05|4
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.99|8.02|8.12|8.33|8.25|8.14|8.18|8.03|8.09|7.95|7.69|7.53|7.44|7.73|7.52|7.47|7.46|7.42|7.48|7.53|7.26|||||||6.99|6.76|6.76|6.75|7.16|7.11|7.45|7.46|7.56|7.68|7.46|6.94|6.86|7.18|7.19|7.07|7.25|7.28|7.34|7.35|7.42|7.44|7.54|7.61|7.73|7.7|7.7|7.57||7.58|7.37|7.45|7.56|7.55|8.14|8.31|8.58|8.63|8.74|8.88|8.85|8.69|8.58|8.47|8.29|8.41|8.18|8.17|8.27|8.16|7.99|8|8.03|8.14|8.3|8.25|8.34|8.3|8.1|8.11|8.04|7.94|7.91|8|8|8.17|8.22|8.01|7.93|7.78|7.85|7.7|7.67|7.63|7.68|7.23|7.25|7.27|7.12|7.24|7.34|7.39|7.42|7.45|7.66|7.75|7.84|7.63|7.63|||||||7.72|7.75|7.64|7.72|7.7|7.59|7.62|7.69|7.67|7.69|7.57|7.64|7.68|7.71|7.65|7.75|7.83|8.18|8.22|8.42|8.55|8.71|8.71|8.93|8.65|8.79|8.57|8.49|8.23|8.35|8.31|8.41|8.55|8.59|8.54|8.56|8.86|8.97|8.9|8.58|8.45|8.54|8.63|8.64|8.42|8.54|8.7|8.79|8.71|8.69|8.78|8.79|8.73|8.88|9.07|8.85|8.74|8.73|8.8|8.67|8.72|8.68|8.6|8.65|8.78|8.81|8.59|8.68|8.84|||9.35|9.56|9.63|9.72|9.98|10.28|10.1|10.37|10.47|10.62|10.99|10.85|10.45|10.18|10.6|10.08|9.85|9.81|9.91|9.48|9.49|9.54|9.62|9.89|10|9.91|10.13|10.96|11.26|11.44|11.78|12.59|12.69|11.54|10.49||||9.54|8.67|8.46|7.96|7.74|7.69|7.54|7.49|7.14|7.32|7.63|7.79|7.12|6.94|6.76|6.67|6.73||6.83|6.79|6.59
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16.44|16.3|16.05|16.15|16.07|15.09|14.85|15.21|15.28|15.25|15.36|15.45|15.3|15.94|15.77|15.6|15.16|14.75|14.99|14.5|14.88|||||||14.64|14.07|13.77|13.35|13.66|13.79|14.14|14.54|15.13|15.48|15.57|15.48|15.66|15.98|16.33|16.27|16.62|16.76|17.09|17.17|17.14|17|17.17|17.68|18.2|18.08|18.3|18.78||19.11|18.33|18.15|18.45|17.77|17.82|17.75|17.95|17.85|18.06|18.37|18.75|18.9|19.04|19.04|18.84|19.1|19.48|19.85|20|20.27|20.65|20.89|20.95|20.62|20.56|20.7|20.2|20.5|20.78|20.65|20.4|20.2|19.93|19.74|19.71|20.11|20.19|20.28|20.32|19.82|19.98|19.99|19.65|19.79|20.41|19.91|19.83|19.22|18.9|19.33|19.62|19.93|19.5|19.81|19.89|19.87|19.98|20.01|20.1|||||||19.5|19.15|18.94|19.1|18.89|18.98|19.26|19.42|19.74|18.84|19.1|20.02|20.18|19.63|18.61|18.85|19.21|19.4|19.32|19.28|19.35|20.1|20.21|19.97|19.39|19.66|19.5|19.65|19.89|19.87|19.99|19.87|20.29|20.13|20.4|20.59|20.77|21.4|21.24|21.6|20.75|21.03|21.23|21.58|21.66|21.4|20.2|20.35|18.9|19.08|19.55|19.79|20.13|19.36|19.74|19.98|20.5|20.21|19.86|19.79|19.95|20.26|20.66|19.85|19.58|19.58|19.31|19.3|19.97|||19.8|19.62|19.83|19.45|19.55|19.83|19.99|19.29|18.6|18.31|18.5|18.95|19.14|18.61|18.41|18.87|19.24|19.09|19.28|18.62|18.77|19.16|19.38|18.55|18.74|18.78|18.75|18.6|18.39|18.51|18.49|17.6|17.63|17.64|18.1||||17.99|17.8|17.53|17.07|17.63|17.8|17.8|18.34|19|17.85|17.55|17.36|18.19|18.23|18.54|18.56|18.54||18.86|19.6|19.49
07084|100684|/equities/changyuan|SHANGHAICOMP|4.78|4.73|4.71|4.73|4.77|4.73|4.64|4.73|4.7|4.73|4.71|4.58|4.5|4.84|4.93|4.54|4.46|4.32|4.32|4.19|4.34|||||||4.08|3.88|3.92|4.02|4.3|4.34|4.57|4.75|4.85|4.88|4.87|4.73|4.69|4.87|4.99|4.99|5.1|5.06|5.1|5.18|5.15|5.14|5.16|5.18|5.32|5.39|5.44|5.53||5.43|5.09|4.93|4.96|4.99|5.08|5.02|5.08|5.06|5.07|5.11|5.15|5.2|5.22|5.21|5.27|5.34|5.41|5.49|5.54|5.52|5.49|5.57|5.61|5.55|5.53|5.52|5.43|5.49|5.52|5.49|5.48|5.54|5.52|5.47|5.48|5.5|5.6|5.43|5.43|5.29|5.39|5.48|5.52|5.57|5.62|5.72|5.7|5.79|5.6|5.58|5.64|5.39|4.94|5|5.03|4.99|4.98|4.98|4.98|||||||4.92|4.88|4.81|4.85|4.84|4.87|4.77|4.86|4.9|4.99|4.89|4.94|4.96|4.94|4.89|4.95|4.97|4.91|4.92|4.93|4.96|5.03|4.94|4.93|4.8|4.85|4.96|4.94|4.98|5.05|5.05|5.05|5.1|5.09|5.16|5.19|5.23|5.32|5.36|5.37|5.32|5.38|5.35|5.35|5.3|5.34|5.35|5.35|5.33|5.37|5.49|5.6|5.61|5.57|5.64|5.67|5.74|5.74|5.81|5.8|5.82|5.9|5.93|5.95|5.94|5.88|5.67|5.66|5.68|||5.85|5.95|6|6.04|5.84|5.84|5.86|5.53|5.52|5.56|5.61|5.73|5.88|5.79|5.7|5.65|5.67|5.77|5.72|5.75|5.61|5.61|5.76|5.77|5.71|5.62|5.65|5.29|5.31|5.26|5.29|5.1|5.04|5.32|5.56||||5.79|5.5|5.49|5.52|5.7|5.91|6|6.11|5.63|5.32|5.25|5.36|5.33|5.35|5.4|5.47|5.53||5.71|5.7|5.64
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.49|13.33|13.22|13.36|13.21|13.12|13.05|13.2|13.12|13.27|13.47|14.2|13.42|13.3|13.13|12.97|12.59|12.44|12.52|12.23|12.15|||||||11.74|11.18|10.84|11.24|12.09|12.32|12.88|13.3|13.61|13.67|13.5|12.73|12.27|12.89|13.03|13.5|13.82|14.1|14.21|14.28|14.26|14.3|14.26|14.45|14.81|14.88|15.16|14.83||14.38|14.11|13.98|14.14|14.16|14.23|14.15|14.22|14.19|14.38|14.57|14.57|14.6|14.52|14.44|14.57|14.57|14.6|14.72|14.89|14.69|14.74|14.83|14.76|14.61|14.72|14.7|14.71|14.82|14.78|14.63|14.68|14.74|14.68|14.57|14.37|14.4|14.41|14.49|14.49|14.46|14.23|14.25|14.23|14.14|13.77|13.72|13.74|13.39|13.4|13.75|13.75|13.84|14.03|14.04|13.98|14.11|14.19|14.21|14.23|||||||14.22|14.11|14.08|14.16|14.1|13.92|13.94|14.39|14.41|14.57|14.51|14.63|14.72|14.71|14.61|14.74|14.75|14.65|14.63|14.69|14.76|14.85|14.71|14.81|14.42|14.5|14.88|14.68|14.93|15|14.87|14.64|14.86|14.78|15.14|15.4|15.09|15.07|15.29|15.42|15.34|15.51|15.71|15.63|15.55|15.73|15.64|15.73|15.61|15.58|15.75|15.92|15.95|15.73|15.88|15.86|16.11|16.15|16.26|16|16.03|16.63|16.89|17.07|16.93|17.09|16.95|16.49|17.34|||17.88|17.21|16.79|15.63|14.29|14.37|14.42|14.01|13.98|13.98|14.08|14.57|14.76|14.92|14.92|15.05|15.45|15.6|15.15|15.03|15.13|15.23|15.23|15.42|15.38|15.14|14.93|14.78|14.91|15.01|14.93|15.25|15.15|14.89|14.89||||14.77|14.53|14.36|14.36|14.47|14.71|14.6|14.76|14.91|14.78|14.7|14.93|14.74|14.68|15.03|15.05|15.05||15.4|15.37|15.04
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|38.35|37.09|36.45|36.6|36.66|35.19|34.68|35.34|35|34.87|35.36|35.23|34.85|38.11|37.98|36.31|34.98|33.36|33.8|31.96|32.27|||||||30|29.96|29.76|33.4|35.31|35.48|38.3|40.86|42.08|43.15|42.53|39.76|41.22|44.4|45.56|46.21|47.38|48.46|47.85|47.66|46.96|47.06|47.2|47.47|48.92|47.84|48.66|49.33||47.52|47.19|44.97|44.76|45.34|46.28|46.4|47.01|45.64|46.4|46.69|46.14|46.48|45.73|45.64|45.45|45.38|45.74|45.6|45.95|46|46.7|47.61|47.78|46.35|46.45|46.26|46.58|46.88|46.65|45.99|46.07|46.03|46.87|45.99|46.7|45.25|45.35|44.69|44.79|44.79|45.17|48.51|44.78|40.96|40.35|40.1|40.2|39.45|39.31|40.2|40.19|39.91|40.27|40.28|40.49|40.47|40.57|40.51|41.4|||||||40.86|40.48|39.97|39.8|39.61|39.18|39.7|39.64|40|38.95|39.39|39.99|40.3|39.97|39.88|39.96|39.98|39.95|40.45|40.81|41.3|40.21|39.14|38.7|37.6|37.97|38.4|39.4|39.91|39.8|39.24|39.59|40.64|39.75|40.3|40.39|40.19|40.27|40.22|40.77|41.13|42.3|41.49|42.36|43.29|44.02|43.79|43.47|42.69|42.79|43.77|44.64|44.75|43.56|43.91|44.22|44.5|43.85|43.91|44.09|43.92|44.88|44.43|44.09|43.39|42.38|41.5|40.87|40.92|||41.23|40.64|39.59|39.86|39.5|39.49|39.6|39.64|38.87|40.38|41.88|42.8|44.98|43.95|40.35|40.44|41.25|41.42|41.7|41.57|41.46|42.18|41.85|41.3|41.29|40.42|40.57|40.29|39.5|38.86|38.72|38.77|38.7|38.04|37.88||||37.67|35.36|35.44|34.21|34.45|35.14|36.55|36.82|37.74|37.79|36.15|36.27|36.24|36.3|36.83|36.63|36.55||37.15|37.5|37.24
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|16.8|16.35|16.02|16.11|15.8|15.29|15.08|15.5|15.35|15.4|15.68|15.55|15.56|16.88|16.49|16.41|16.01|15.88|14.82|13.65|13.18|||||||12.02|12.34|12.75|14.41|15.94|16.08|17.17|17.69|18.93|18.68|18.74|17.88|19.3|22.37|22.5|22.08|21.86|21.77|21.31|21.1|20.85|20.91|21.12|21.04|21.72|21.43|21.55|21.58||20.99|20.77|20.19|20.49|20.93|21.25|21.23|21.5|21.33|21.63|21.55|21.67|21.59|21.6|21.67|22|22.27|22.68|22.44|22.59|22.8|23.07|23.56|23.99|24.09|23.8|23.19|22.48|22.24|22.11|21.93|21.98|21.94|21.58|21.49|21.45|21.65|21.65|21.58|21.4|21.26|21.22|22.01|21.55|20.79|20.7|20.68|22.3|21.81|20.67|20.86|20.94|21.55|21.65|22.29|24.33|22.25|22.81|24.27|23.57|||||||22.94|23.06|22.98|23.38|22.94|22.92|23.3|23.36|23.75|22.86|22.95|23.53|23.42|23.5|23.37|23.5|23.54|23.2|23.3|23.44|23.42|23.82|22.77|22.49|22.2|22.29|22.42|22.9|23.14|23.18|22.63|22.67|23.11|23.09|23.58|23.68|24.11|24.52|24.53|24.7|24.97|24.88|24.94|25.09|24.88|24.98|25|24.8|24.7|24.33|24.64|25.15|25.2|24.89|24.96|25.38|25.68|25|24.55|24.9|25.11|25.49|25.84|25.29|25.93|24.4|23.65|23.38|23.31|||23.55|23.65|24.08|24.18|24.19|24.8|25.09|24.31|25.64|26.32|26.54|27.26|27.7|28.26|28.16|28.32|28.89|28.8|27.69|27.16|27.25|28.13|27|26.75|26.33|25.89|26.71|26.39|26.2|26.44|26.21|26.56|26.88|27.15|27.6||||26.97|27.28|27.72|27.99|29.9|30.99|31.44|32.89|32.43|31.88|32.2|31.77|31.99|32.47|32.47|33.69|32.79||32.68|31.5|31.5
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.64|22.17|22.36|22.15|22.33|22.37|22.43|23.04|22.88|21.76|21.92|22.08|21.6|22.91|22.56|23.22|22.49|21.47|21.22|20.78|21.47|||||||20.59|19.56|18.75|18.5|19.6|19.77|20.57|21.13|22.3|22.78|22.75|22.68|22.61|24.42|25.13|24.8|25.87|26.09|26.19|26.86|26.74|26.59|26.74|26.72|27.67|27.99|28.55|29.05||29.27|28.75|28.56|28.41|28.7|29.14|29.11|29.04|29|28.9|29.49|29.69|29.8|30.58|30.36|30.1|29.75|29.7|30.44|30.97|31.29|30.96|31.82|31.12|29.14|29.88|30|29.9|30.28|30.56|30.4|28.09|28.39|28.76|29.6|28.75|30.18|29.26|26.76|25.75|25.25|24.3|24.35|24.04|24.27|23.89|23.35|23.34|23.12|23.13|23.56|23.89|23.85|24.36|25.34|25.89|27.28|25.16|24.68|25.02|||||||25.23|25.2|25.19|24.99|24.74|24.42|24.8|25.23|25.52|25.87|25.9|26.32|26.88|27.21|26.2|25.55|25.8|26.39|25.43|25.8|25.98|25.96|25.43|25.2|25.17|25.38|25.66|25.76|25.94|26.23|26.19|25.68|25.86|25.77|26.54|26.75|27.25|27.36|27.61|28.01|28.52|28.83|29.07|28.93|28.7|28.9|29.3|29.36|28.94|28.85|29.4|29.69|29.93|29.97|29.8|29.23|30|29.61|29.97|30.43|30.8|31.49|31.88|30.96|30.98|30.14|30.39|30.65|31.11|||31.69|31.65|31.15|31|30.09|29.12|29.61|29.69|29.21|29.35|29.56|30.11|30.39|30.25|31.55|32.3|32.79|32.88|32.18|31.57|31.37|31.07|30.96|30.63|30.59|29.86|29.61|29.07|29.05|29.54|29.51|30.7|30.16|30.39|30.59||||31.1|31.63|31.76|31.36|32.5|33.3|33.18|33.73|33.8|34.65|33.55|33.33|33.42|34.14|34.96|33.67|33.39||34.2|34.5|34.99
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.8|12.46|12.66|12.64|12.6|12.6|12.32|12.37|12.05|12.1|12.16|12.54|12.2|12.78|12.95|12.33|12.17|11.54|11.7|10.95|10.96|||||||10.6|10.57|11.2|11.7|12.34|12.75|13.68|13.73|13.71|13.97|12.72|12.84|12.81|13.77|14.13|14.55|14.95|14.98|15.01|15.13|14.85|14.91|15.07|15.49|15.25|14.98|14.9|14.9||14.48|14.12|13.75|14.35|14.06|14.17|14.05|14.26|14.15|14.23|14.14|14.3|14.46|14.36|14.36|14.5|14.76|15.15|15.48|15.16|13.81|13.78|13.84|13.75|13.57|13.74|13.76|13.74|14.03|13.9|13.62|13.76|13.88|13.98|13.83|13.62|13.68|13.83|13.82|13.76|13.87|13.69|13.6|13.85|13.94|13.59|13.35|13.45|13.36|13.23|13.37|13.19|13.18|13.28|13.32|13.56|13.76|13.53|13.6|13.83|||||||13.98|14.05|13.94|13.99|13.85|13.78|13.85|14.08|14.13|14.1|14.04|14.23|14.6|14.31|14.33|14.49|14.28|14.26|14.29|14.32|14.25|14.29|13.73|13.6|13.18|13.28|13.33|13.6|13.72|15.21|15.35|15.55|15.8|15.58|16.02|15.93|15.88|15.97|16.02|16.19|16.59|16.15|15.91|16.09|16.14|16.2|16.29|16.33|16.53|16.18|16.15|16.47|16.37|16.28|16.13|16.23|16.4|16.25|16.65|16.6|16.57|16.54|16.59|16.83|16.81|17|17|16.53|16.39|||16.85|16.74|15.84|15.43|15.48|15.26|15.34|15.1|14.92|14.93|14.98|15.15|15.35|15.05|15.05|15.04|15.02|15.23|15.25|15.35|15.5|15.1|15.17|15.1|15.16|15.13|15.2|15.17|15.09|15.11|15.17|15.26|15.55|15.5|15.67||||15.49|15.65|15.24|14.15|14.28|14.64|14.75|14.77|14.48|14.62|14.48|14.5|14.63|14.55|14.77|14.69|14.9||15.07|15.36|15.17
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.95|8.38|8.26|8.24|8.15|7.98|7.84|7.99|7.99|7.94|8.06|8.3|8.1|8.2|8.16|7.82|7.54|7.27|7.4|7.04|7.14|||||||6.85|6.44|6.47|6.7|7.28|7.28|7.64|7.86|8.12|8.2|8.14|8.08|8.23|8.19|8.4|8.38|8.59|8.73|8.72|8.87|8.8|8.7|8.77|8.85|9.02|9|9.46|9.87||9.85|9.91|10.63|10.7|10.87|10.08|9.68|9.46|9.53|9.67|9.3|9.41|9.49|9.43|9.41|9.54|9.63|9.9|9.87|10.04|9.92|9.88|10.19|10.18|9.93|10.12|10.46|10.75|11|10.46|10.26|10.27|10.22|10.13|10.63|11.38|13|13.28|13.04|11.85|11.09|10.55|10.07|10.18|9.7|10.25|10.25|9.72|9.12|9.36|9.87|10.01|9.1|8.44|8.47|8.5|8.17|7.97|7.98|8.05|||||||7.53|7.32|7.39|7.42|7.3|7.39|7.46|7.46|7.55|7.23|7.31|7.48|7.52|7.42|7.29|7.39|7.44|7.44|7.46|7.33|7.41|7.5|7.35|7.38|7.19|7.21|7.18|7.17|7.21|7.31|7.3|7.25|7.28|7.25|7.33|7.28|7.45|7.62|7.53|7.39|7.54|7.63|7.62|7.88|7.93|8.24|7.77|7.83|7.64|7.71|7.9|7.95|7.9|7.86|7.89|7.85|7.95|7.88|7.86|7.93|7.91|8|7.88|7.81|7.75|7.75|7.55|7.51|7.45|||7.41|7.34|7.38|7.3|7.31|7.32|7.31|7.24|6.88|6.77|6.92|7.24|7.32|7.11|7.04|7.12|7.14|7.26|7.2|7.15|7.15|7.18|7.15|7.11|7.09|7.01|7.04|7|7.03|7.01|7.02|7.06|7.1|7.07|7.11||||6.93|6.92|6.78|6.84|6.86|7.01|7.07|7.12|7.11|7.09|6.95|6.95|7|6.97|7.05|7.11|7.21||7.56|7.76|7.8
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|152.85|152|147.48|147.46|145.81|150.24|150.2|151.12|150.36|148.35|147.53|142.5|140.45|140.97|141.15|141|137.3|136.6|134.88|133.94|139.5|||||||138.8|135.87|129.5|128.2|128|131.44|132.37|132.35|133.28|131.84|132.49|133.29|136.5|139.38|137.3|132.5|133.8|133.12|133|132|124.5|123.13|122.85|122.82|125.49|125.87|128.43|130.99||131.73|132.85|135|129.29|132.3|133.18|133.98|137.2|137.74|139.2|140.95|141.5|140.47|140.8|137.93|136.6|137.48|140.67|143.08|144.71|144.93|147|145.93|143.49|145.35|144|144.5|142.47|144.45|144.43|144|142.22|143.18|143|143.83|145.58|143.75|145|147.82|148.75|145.68|146.48|151.79|147.5|149.05|146.3|142.78|147.77|151.55|150.92|152.2|157.56|157.3|156.65|153.41|154.55|155.7|163|156.8|160.5|||||||153.49|151.49|152.5|151.03|148.5|149.79|156.54|156.8|155|148.99|151.5|153.48|155.31|156.8|156.2|152.45|150.49|150.82|147.82|149|150.6|150.7|149.98|145|136.03|136.23|135.32|136.19|136.99|138.8|139.95|137.99|140.14|139.74|143.62|143.58|144.99|148.64|145.18|144.85|151.49|152|150.35|144.75|145.09|151.5|139.9|138.16|133.59|133.99|135.16|132.47|133.27|131.48|133.33|133.06|134.65|134.85|134.6|134.9|134.5|132.88|134.04|130.5|123.75|122.48|119.32|120.02|120.8|||118.88|119.17|119.22|116.99|121|118.06|116.94|113.85|109.8|109.21|110.44|111.66|112|111.76|107.46|106.99|112.48|108.89|108.6|109.49|111.49|112.48|108.78|108.26|109.8|110.5|112|112.48|112.28|115|113.28|110.66|110.8|108.51|112.8||||111.99|112.3|114|114.59|116.14|117.7|121|121.96|121.94|121.23|122.68|118.49|116.78|116.89|119.89|121.32|117.56||116.99|119.67|122.41
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|11.54|11.41|11.57|11.63|11.76|11.86|11.86|11.48|10.85|11.11|11.45|12.23|12.1|11.83|10.76|10.65|10.73|11.01|10.04|9.21|9.17|||||||8.64|8.3|8.48|9.45|10.17|10.21|10.96|11.61|12.26|12.5|12.24|12.08|11.88|12.63|12.98|13.18|13.63|13.98|13.96|14.23|13.85|13.87|13.88|13.94|14.26|14.25|14.42|14.5||14.13|13.98|13.73|13.8|13.93|14.32|14.34|14.6|14.71|14.75|14.58|15.07|14.4|14.26|14.22|14.7|14.85|14.89|15.08|15.21|15.23|15.43|15.97|16.12|15.24|15.57|15.73|15.27|14.64|14.33|14.05|14.05|13.96|13.82|13.83|13.76|13.81|13.95|13.95|13.7|13.42|13.45|13.39|13.43|13.55|13.66|13.6|13.57|13.41|14.1|13.58|13.42|13.2|13.33|13.4|13.42|13.44|13.44|13.59|13.64|||||||13.55|13.49|13.65|13.79|13.64|13.75|13.73|13.89|13.95|13.69|13.78|14.2|14.2|14.03|13.76|13.88|13.94|13.94|13.95|13.9|13.85|14.05|13.72|13.99|13.62|13.68|13.8|13.97|14.29|14.47|14.49|15.24|14.48|14.58|14.91|14.99|14.85|14.81|15.2|15.39|15.09|14.99|15.05|15.09|14.65|14.65|14.85|14.82|14.65|14.76|14.94|15.16|15.24|14.95|15.17|15.23|15.32|15.32|15.7|15.73|14.94|15.06|14.91|14.94|14.52|14.55|14.69|14.19|13.59|||13.72|13.81|13.87|13.93|13.84|14.07|14.2|14.04|14.22|14.13|14.2|14.8|14.94|14.93|15.04|14.72|14.84|15.1|15.3|15.38|15.47|15.47|15.09|14.98|14.9|14.79|14.53|14.38|14.39|14.39|14.34|14.73|14.88|14.6|14.76||||14.58|14.45|14.17|14.25|14.45|15.34|15.38|15.49|15.67|16.14|16|16|16.35|16.22|16.36|16.87|16.6||16.66|17.2|17.56
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.95|4.88|5.02|5.06|4.7|4.54|4.5|4.59|4.62|4.64|4.68|4.64|4.62|4.88|4.77|4.8|4.78|5.07|4.64|4.74|4.43|||||||4.17|3.9|3.91|4.12|4.51|4.47|4.54|4.69|4.88|5.04|4.9|4.48|4.39|4.64|4.72|4.78|5.13|4.78|4.81|4.89|4.89|4.83|4.93|4.92|5.04|5.04|5.08|5.12||5.07|4.96|4.97|5.05|5.12|5.51|5.55|5.7|5.77|5.87|5.9|5.97|5.9|5.96|5.81|5.7|5.8|5.67|5.57|5.7|5.59|5.38|5.41|5.42|5.51|5.6|5.61|5.68|5.72|5.61|5.6|5.55|5.45|5.4|5.41|5.42|5.53|5.56|5.41|5.38|5.3|5.33|5.24|5.11|5.08|4.83|4.78|4.82|4.73|5.06|5.12|5.21|5.21|5.19|5.23|5.26|5.3|5.38|5.29|5.23|||||||5.29|5.34|5.31|5.29|5.29|5.2|5.18|5.23|5.23|5.27|5.26|5.26|5.3|5.33|5.29|5.43|5.37|5.48|5.49|5.55|5.59|5.58|5.46|5.48|5.36|5.46|5.69|5.19|5.11|5.21|5.2|5.26|5.27|5.29|5.33|5.45|5.53|5.61|5.54|5.47|5.42|5.46|5.5|5.5|5.42|5.48|5.57|5.65|5.59|5.5|5.52|5.61|5.58|5.63|5.73|5.64|5.54|5.55|5.57|5.45|5.51|5.55|5.55|5.61|5.65|5.7|5.64|5.73|5.99|||6.2|6.39|6.35|6.4|6.5|6.59|6.5|6.45|6.4|6.3|6.36|6.6|6.44|6.37|6.28|6.04|5.95|5.85|5.79|5.93|6.03|6.06|6.08|6.22|6.28|6.12|6.75|6.95|6.91|7.14|6.85|6.99|7.19|7|7.27||||6.69|6.49|6.53|6.72|6.43|6.36|6.45|6.4|6.33|6.42|6.6|6.79|6.27|6.03|5.98|6|5.95||6.13|6.12|6.06
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.54|9.44|9.46|9.44|9.42|9.38|9.3|9.32|9.31|9.26|9.45|9.85|9.46|9.52|9.36|9.34|9.22|9.3|9.38|9.27|9.36|||||||8.9|8.8|8.75|8.85|9.17|9.23|9.47|9.68|9.88|9.89|9.69|9.4|9.3|9.79|9.84|9.96|10.17|10.3|10.33|10.41|10.33|10.41|10.44|10.55|10.73|10.71|10.65|10.48||10.54|10.65|10.55|10.68|10.57|10.74|10.63|10.78|10.81|10.79|10.91|10.96|10.89|10.67|10.69|10.8|10.53|10.54|10.56|10.61|10.71|10.68|10.8|10.68|10.67|10.72|10.38|10.33|10.36|10.28|10.24|10.22|10.19|10.33|10.36|10.27|10.07|10.19|10.2|10.21|10.25|10.22|10.18|10.19|10.22|10.13|10.05|9.97|9.91|9.81|9.87|9.96|10.18|10.24|10.29|10.16|10.13|10.18|10.39|10.3|||||||10.19|10.17|10.16|10.14|10.12|10.24|10.28|10.27|10.22|10.24|10.2|10.21|10.18|10.08|9.98|9.93|10.09|10.18|10.16|10.07|10.13|10.14|10.15|10.41|10.08|9.88|9.95|10.07|10.1|10.09|9.78|9.68|9.77|10.14|10.78|10.9|10.13|10.09|10.2|10.43|10.46|10.44|10.41|10.24|10.2|10.11|10.05|10.05|10.05|10.12|10.21|10.26|10.08|10.03|9.98|10.07|9.98|9.98|9.98|9.93|10.18|10.18|10.2|10.33|10.13|10.12|10.12|10.07|10.18|||9.9|9.79|9.79|9.9|9.73|9.68|9.74|9.75|9.73|9.74|9.73|9.89|9.93|10.08|10.12|10.24|10.33|10.26|10.2|10.23|10.1|10.27|10.38|10.23|10.26|10.22|10.29|10.3|10.22|10.13|9.98|9.95|9.96|9.95|9.85||||9.57|9.45|9.32|9.39|9.35|9.3|9.27|9.39|9.42|9.41|9.39|9.38|9.37|9.45|9.55|9.52|9.62||9.75|9.7|9.64
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.8108|6.527|6.5811|6.5541|6.473|6.5203|6.2095|6.2297|6.1689|6.1892|6.3243|6.4122|6.3378|7.1149|6.8176|6.3446|6.0135|5.9122|5.9459|5.777|5.8311|||||||5.3987|5.1284|5.2297|5.5135|6.0135|6.0743|6.3514|6.5541|6.7432|6.8784|6.973|6.7635|6.7432|6.9662|7.1149|7.1622|7.4054|7.5405|7.4865|7.5405|7.4865|7.4392|7.5473|7.5946|7.8176|7.8446|7.7973|7.9932||8.0068|7.7703|7.6216|7.6757|7.7365|7.8784|7.7365|7.9324|8.1081|8.1622|8.1622|8.1892|8.1622|7.9595|7.9189|7.9189|8.0608|8.25|8.2703|8.2905|8.277|8.527|8.5473|8.5878|8.4324|8.5338|8.6284|8.5203|8.7162|8.8514|8.5608|8.4122|8.4054|8.2703|8.3108|8.2095|8.3108|8.3581|8.5946|8.6284|8.5743|8.2095|7.8784|8.0811|7.8581|8.0338|8.5405|8.223|7.4797|7.4392|7.6284|7.7635|7.8446|7.7635|7.8581|7.9122|8.0946|7.7095|7.5541|6.9932|||||||6.9797|6.8514|6.7905|6.8784|6.723|6.75|6.8919|6.8716|7.0541|6.7905|6.8851|7.0541|7.0878|7.0203|6.9797|6.9189|6.9324|6.9459|7.1487|6.973|7.027|7.1284|7.0405|6.8243|6.7703|6.75|6.8108|6.8311|6.9257|6.9865|6.9595|6.8446|6.9797|6.9257|6.9932|6.9459|7.0608|7.1689|7.3176|7.3378|7.3108|7.4257|7.4324|7.5068|7.2027|7.2432|7.3243|7.3378|7.1216|7.2162|7.3919|7.4257|7.4932|7.3716|7.473|7.6149|7.7095|7.6757|7.6081|7.6554|7.6824|7.8243|7.973|7.9189|7.6824|7.8108|7.7703|7.4054|7.6081|||7.6216|7.0811|7.1554|6.9189|6.8784|6.9054|6.8784|6.8041|6.2027|6.1554|6.3919|6.3108|6.3108|6.277|6.2432|6.2838|6.2297|6.3514|6.3851|6.3243|6.4865|6.5878|6.4527|6.4527|6.5135|6.4662|6.5203|6.4932|6.5878|6.6622|6.6689|6.5473|6.6757|6.7162|6.8919||||6.973|6.9865|6.9392|6.8919|6.9324|7.2297|7.2635|7.4527|7.5338|7.5068|7.3784|7.3716|7.4054|7.4189|7.4662|7.5946|7.6081||7.8378|7.9527|7.9662
07096|100556|/equities/xuguang|SHANGHAICOMP|7.94|7.59|7.75|7.8|7.87|7.85|7.87|7.93|7.97|8.17|7.96|8.11|7.6|7.62|7.5|7.52|7.31|7.08|7.2|7.05|7.15|||||||6.69|6.25|6.08|5.97|6.59|6.65|6.86|7.11|7.67|7.75|7.83|7.39|7.32|7.7|7.88|7.89|8.19|8.3|8.42|8.64|8.53|8.45|8.69|8.75|8.91|8.98|9.19|9.4||9.15|8.92|8.66|8.74|8.9|9.09|9.12|9.19|9.1|9.14|9.44|9.62|9.52|9.62|9.54|9.24|9.05|9.09|8.85|9.07|8.96|9.08|9.14|9.22|8.86|8.74|8.83|8.97|9.23|9.28|9.1|9.22|8.86|8.76|8.56|8.55|8.66|8.85|8.5|8.38|8.25|8.16|7.56|7.53|7.61|7.43|7.45|7.38|7.38|7.3|7.5|7.7|7.52|7.53|7.99|8.06|8.04|8.05|8.05|8.13|||||||8.16|8.13|8.31|8.29|8.19|7.79|7.83|7.91|8.01|8.18|8.19|8.52|8.68|8.68|7.98|7.83|7.83|7.4|7.35|7.29|7.16|7.11|6.85|7.03|6.77|6.9|7.06|7.2|7.28|7.39|7.18|7.04|7.18|7.15|7.2|7.23|7.29|7.43|7.44|7.44|7.47|7.53|7.55|7.64|7.48|7.67|7.93|8.11|8.02|8.07|8.27|8.5|8.72|8.86|8.96|8.95|8.95|9|9.08|9.49|9.12|8.75|8.59|8.36|8.24|8.18|8.24|8.2|8.37|||8.51|8.74|8.96|8.53|8.38|8.06|7.42|7.58|6.97|7.05|7.14|7.44|7.75|7.94|7.94|8.19|8.27|8.34|8.26|8.27|8.17|8.24|8.49|8.39|8.4929|8.1571|8.0357|8|8.1429|8.2214|8.2|8.3571|8.6214|8.5929|9.0071||||9.3214|9.3071|9.3857|9.6143|9.55|9.9643|9.4071|9.4286|9.3357|9.8214|9.7643|9.7286|10.0429|9.9071|10|9.65|9.4714||9.4357|9.4857|9.1929
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.51|4.41|4.29|4.13|4.22|4.06|4.03|4.16|3.9|3.93|4|3.97|3.93|4.07|3.91|3.89|3.85|3.79|3.86|3.72|3.83|||||||3.89|3.69|3.46|3.52|3.7|3.74|3.83|3.95|4|4.01|3.97|3.8|3.74|3.86|3.95|3.96|4.09|4.15|4.2|4.26|4.26|4.19|4.18|4.24|4.32|4.31|4.35|4.36||4.37|4.33|4.16|4.19|4.17|4.19|4.11|4.12|4.15|4.24|4.29|4.3|4.34|4.36|4.38|4.45|4.49|4.52|4.47|4.51|4.46|4.46|4.49|4.48|4.47|4.49|4.5|4.57|4.61|4.59|4.56|4.61|4.63|4.59|4.58|4.53|4.56|4.6|4.61|4.61|4.56|4.61|4.57|4.6|4.6|4.51|4.42|4.43|4.36|4.45|4.51|4.5|4.55|4.61|4.66|4.69|4.72|4.64|4.7|4.66|||||||4.7|4.7|4.69|4.77|4.78|4.79|4.81|4.85|4.88|4.91|4.88|4.88|4.9|4.85|4.8|4.86|4.88|4.9|4.91|4.72|4.69|4.72|4.68|4.79|4.61|4.66|4.67|4.74|4.8|4.88|4.89|4.91|4.94|4.98|5.17|5.16|5.16|5.18|5.24|5.26|5.22|5.33|5.28|5.28|5.21|5.1|5.08|5.06|5.02|5.04|5.1|5.02|5.01|4.99|5.08|5.08|5.02|5.03|5.09|5.06|5.16|5.18|5.25|4.95|4.88|4.88|4.82|4.82|4.77|||4.75|4.75|4.8|4.84|4.84|4.84|4.77|4.76|4.82|4.67|4.75|4.84|4.86|4.88|4.81|4.86|4.83|4.86|4.84|5.11|5.17|5.2|5.2|5.22|5.25|5.26|5.29|5.32|5.33|5.37|5.39|5.9|5.84|5.43|5.41||||5.28|5.23|5.27|5.52|5.56|5.74|5.77|6.05|5.99|5.95|5.95|5.91|5.95|5.77|5.68|5.72|5.74||5.79|5.8|5.75
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.73|5.64|5.56|5.63|5.67|5.63|5.45|5.58|5.46|5.37|5.65|5.73|5.64|6.03|5.76|5.73|5.66|5.5|5.53|5.46|5.25|||||||5.08|5.52|5.63|5.93|6.33|6.35|6.72|6.75|6.82|6.96|7.05|7.1|7.13|7.45|7.54|7.35|7.72|7.86|7.86|7.97|8.01|8.06|8.08|8.24|8.39|8.49|8.53|8.4||8.46|8.51|8.37|8.26|7.95|7.77|7.79|7.68|7.88|8.19|8.32|8.25|8.22|8.26|8.35|8.44|8.36|8.43|8.57|8.36|8.34|8.08|8.18|8.15|8.2|8.09|7.74|7.79|7.77|7.96|8.01|8.11|8.17|8.27|8.08|7.77|7.8|7.73|7.62|7.74|7.55|7.44|7.25|7.19|7.24|7.1|6.93|6.95|6.72|6.77|6.89|6.93|7.08|7.14|7.28|7.57|7.67|7.66|7.66|8.01|||||||8.06|8.05|8.04|8.28|8.3|8.65|8.64|8.53|8.57|8.65|8.71|8.87|8.72|8.83|9.12|9.03|8.97|9.01|9.12|8.74|8.65|8.54|8.34|8.37|8.38|8.45|8.69|8.9|8.93|9.16|8.81|8.88|8.86|8.82|9.1|9.22|8.97|8.99|9.13|9.16|9.24|9.34|9.24|9.05|8.83|8.83|8.47|8.18|8.12|8.37|8.51|8.53|8.63|8.71|9.04|9.05|9.12|9.18|9.3|9.25|9.49|9.72|9.75|9.82|9.73|10.05|10.05|10.12|10.07|||10.18|10.34|10.42|10.32|9.83|9.54|9.32|9.32|9.35|9.53|9.71|9.7|9.6|9.57|9.24|9.26|9.41|9.5|9.15|9.23|9.5|9.62|9.37|9.16|9.18|9.18|9.43|9.6|9.64|9.39|9.05|9.73|9.5|9.17|9.92||||10.16|10.02|10.38|11.06|11.61|11.85|12.1|12.21|12.09|11.99|11.91|12.12|12.68|12.8|12.57|12.48|12.32||12.47|12.33|12.06
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.72|14.85|14.41|14.17|14.35|14.78|14.55|14.82|14.4|14.26|13.93|13.34|12.93|13.2|13.02|13.1|13.09|13.13|13.35|13.23|13.64|||||||13.94|13.3|12.43|11.89|12.3|12.32|12.36|12.78|12.63|12.49|12.49|12.34|12.39|13.1|13.25|13.3|13.9|14.12|14.33|14.27|14.27|14.53|14.53|14.78|14.95|14.75|14.81|14.8||14.02|14.02|13.79|13.87|13.73|13.79|13.87|14.14|13.88|13.98|14.35|14.6|14.29|14.24|14.25|14.4|14.34|14.42|14.65|15.1|14.05|14.06|14.18|13.74|13.78|13.61|13.77|14.07|14.08|14.1|14.14|14.11|14.27|14.18|14.18|14.04|14.13|14.35|14.57|14.75|14.55|14.62|14.69|14.84|15|14.68|14.55|14.43|14.39|14.48|14.9|14.78|14.82|14.7|15.15|14.41|14.48|14.78|14.91|14.54|||||||14.6|14.8|14.99|15.23|15.01|15.33|15.57|15.75|15.49|15.98|15.58|15.07|15.25|15.29|14.91|14.7|15.06|15.23|15.4|15.2|15.71|15.72|15.33|15.66|15.34|15.75|15.11|15.16|14.91|15.08|15.13|15.2|15.22|15.41|15.56|15.59|15.75|15.59|15.38|15.1|14.99|15.03|15.13|14.93|14.68|14.98|14.84|14.81|14.99|14.94|15.23|15.36|14.93|14.94|14.27|14.09|13.78|13.63|13.39|13.23|13.4|13.47|13.66|13.8|13.54|13.55|13.59|13.59|13.93|||14.2|14.35|14.45|14.54|14.9|15.47|15.53|15.61|15.78|15.65|15.82|16.09|16.12|16.4|16.07|16.03|15.88|16.03|16.05|16.23|16.41|16.28|16.32|16.2|16.25|16.23|16.43|16.47|16.31|16.43|16.63|16.79|16.93|17.23|17.36||||16.6|16.64|16.44|16.79|17.65|18.03|18.18|18.28|18.45|18.5|19.03|19.16|19.2|18.6|18.15|18.42|19.05||18.6|18.03|19.2
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.31|7.19|7.29|7.46|7.29|7.2|7.19|7.29|7.32|7.45|7.39|7.25|7.19|7.15|7.08|6.92|6.78|6.73|6.82|6.72|6.85|||||||6.93|6.61|6.22|5.99|6.38|6.26|6.45|6.78|6.96|7.02|7.03|6.64|6.52|6.72|6.85|6.87|7.11|7.16|7.28|7.32|7.28|7.32|7.35|7.51|7.8|7.88|7.99|8.07||7.77|7.61|7.65|7.42|7.55|7.48|7.41|7.47|7.49|7.66|7.77|7.8|7.88|7.85|7.83|7.79|7.83|7.81|7.84|7.9|7.87|7.88|7.87|7.91|7.88|8.04|8.09|8.13|8.32|8.32|8.25|8.4|8.37|8.36|8.34|8.16|8.01|8.15|8.28|8.4|8.17|8.14|8.01|7.69|7.65|7.73|7.65|7.37|7.19|7.31|7.36|7.52|7.56|7.6|7.58|7.6|7.66|7.71|7.58|7.63|||||||7.51|7.42|7.45|7.53|7.53|7.51|7.48|7.6|7.64|7.72|7.73|7.86|7.96|7.9|7.82|7.64|7.64|7.57|7.5|7.46|7.52|7.58|7.46|7.57|7.38|7.41|7.45|7.52|7.57|7.59|7.58|7.4|7.51|7.44|7.56|7.58|7.63|7.71|7.8|7.84|7.85|7.92|8.02|8.03|7.96|8.01|7.98|8.03|8.1|7.81|8|8.05|8.12|8.05|7.93|7.94|8.31|8.4|8.35|8.32|8.4|8.5|8.48|8.54|8.52|8.52|8.35|8.2|8.22|||8.29|8.32|8.3|8.3|8.25|8.3|8.28|8.33|8.03|7.94|7.96|8.17|8.29|8.45|8.48|8.28|8.21|8.15|8.07|8.12|8.35|7.96|8.03|8.07|8|7.94|7.83|7.76|7.65|7.87|7.97|8.14|8.13|7.88|7.92||||7.79|7.67|7.67|7.67|7.84|8.12|8|7.99|7.92|7.92|7.89|8.04|8.08|8.1|8.29|8.29|8.25||8.12|8.14|7.89
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.89|4.8|4.82|4.76|4.82|4.88|4.76|4.88|4.76|4.88|4.81|4.92|4.91|5.12|4.7|4.73|4.76|4.88|4.64|4.24|4.27|||||||4.02|4.03|4.04|4.35|4.64|4.98|4.93|4.9|5.67|5.15|4.68|4.27|4.09|4.23|4.27|4.33|4.47|4.53|4.53|4.53|4.46|4.47|4.53|4.63|4.69|4.69|4.69|4.69||4.63|4.59|4.48|4.56|4.56|4.62|4.6|4.66|4.67|4.76|4.79|4.78|4.79|4.76|4.72|4.72|4.86|4.78|4.79|4.77|4.74|4.72|4.74|4.74|4.71|4.76|4.77|4.81|4.82|4.8|4.78|4.81|4.87|4.8|4.77|4.73|4.78|4.8|4.81|4.83|4.8|4.82|4.8|4.82|4.76|4.69|4.65|4.69|4.46|4.46|4.55|4.59|4.61|4.65|4.65|4.7|4.78|4.78|5.05|5.04|||||||5.07|5.03|4.96|5.03|5.03|5.07|5.08|5.08|5.08|5.12|5.08|5.08|5.12|5.1|5.09|5.13|5.12|5.19|5.23|5|5|5.02|5|5.01|4.8|5.1|5.2|5.26|5.29|5.4|5.32|5.34|5.36|5.38|5.42|5.45|5.5|5.49|5.6|5.64|5.58|5.64|5.68|5.68|5.54|5.56|5.58|5.55|5.37|5.37|5.46|5.42|5.38|5.38|5.58|5.58|5.59|5.67|5.84|5.85|5.64|5.79|5.6|5.6|5.42|5.4|5.48|5.51|5.39|||5.55|5.76|5.82|5.85|5.62|5.69|5.67|5.69|5.82|5.81|5.54|5.68|5.78|5.72|5.75|5.75|5.53|5.46|5.39|5.42|5.45|5.57|5.63|5.67|5.78|5.74|5.92|5.93|6.04|6.2|6.3|7.09|7.34|7.44|7.49||||7.43|6.83|6.33|6.49|6.27|6.56|6.41|6.85|6.5|5.91|5.38|5.28|5.26|5.19|5.31|5.39|5.41||5.39|5.17|5.16
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.18|18.51|18.49|18.47|18.61|18.13|18.58|18.78|18.99|19.09|19.38|19.8|19.67|19.84|19.77|19.15|18.48|18.51|18.98|18.55|19.18|||||||19.78|18.5|17.16|16.45|17.8|18.24|18.7|18.82|19.18|20.25|20.52|19.64|19.6|20|20.18|20.51|20.98|20.99|21.28|20.57|20.05|20.09|21.04|21.35|22.15|21.45|21.65|22.09||22.2|21.1|21.28|21.44|21.48|21|21.65|21.75|21.75|21.81|22.15|22.58|23.26|24.6|23.21|22.77|22.67|22.28|22.75|22.95|23.03|22.05|22.1|22.09|21.66|21.34|22.14|21|21.41|22.68|21.55|20|19.74|19.4|19.35|18.62|18.85|19.29|19.46|19.69|19.14|19|19.03|18.82|19.15|19.35|18.87|18.91|18.99|19.4|19.85|20.32|20.33|20.8|20.84|20.87|20.94|21.15|21.25|21.16|||||||20.28|20.41|20.45|20.35|20.13|19.93|20.75|20.9|21.73|21.5|21.37|21.82|22.2|21.96|20.79|21.02|21|21.18|21.3|21.27|21.49|21.83|21.72|21.63|21.18|21.49|21.3|21.53|21.54|21.8|21.49|21.55|22.05|22|22.53|22.92|22.95|23.18|22.96|23.1|22.99|23.4|23.6|23.65|23.7|23.51|23.1|23.64|22.99|22.45|22.48|22.56|22.65|22.57|22.61|23.05|23.68|23.58|22.75|22.89|22.98|24.05|23.5|21.83|20.97|20.3|20.65|20.75|21.02|||20.8|20.9|21.55|21.59|22.15|21.57|21.54|21.25|20.27|20.11|20.16|20.36|20.69|20.28|20.09|20.26|20.09|20.34|20.24|20.05|20.24|20.86|20.98|21.15|21.08|21.04|22.34|21.96|23.22|24.1|23.57|21.8|22.6|21.92|22.22||||24.87|24.84|24.09|23.81|24.85|25.52|25.99|25.22|25|24.67|24.05|23.5|23.73|24.16|24.3|24.84|25.16||25.29|24.78|24.89
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.26|11.93|12.01|12.12|12.1|11.83|11.8|11.95|11.98|12.12|11.98|11.93|11.86|11.98|11.81|11.86|11.7|11.41|11.5|11.28|11.44|||||||11.33|11.19|10.8|10.48|10.93|11.16|11.57|11.9|12.04|11.99|11.92|11.39|11.62|11.76|11.81|11.66|11.82|11.83|12.06|12.24|12.2|12.23|12.32|12.58|12.98|13.08|13.09|13.28||13.22|13.05|12.69|12.77|12.9|12.72|12.27|12.48|12.51|12.71|12.91|13.12|13.25|13.49|13.04|13.02|12.84|12.9|13.12|13.21|13.04|13.04|13.11|13.33|13.34|13.5|13.51|13.67|13.83|13.8|13.66|13.82|13.97|13.98|13.87|13.72|13.77|13.81|13.85|13.82|13.66|13.71|13.74|13.71|13.71|13.52|13.4|13.42|13.12|13.15|13.34|13.55|13.87|13.9|14.12|14.15|14.25|14.34|14.37|14.39|||||||14.24|14.25|14.32|14.43|14.48|14.48|14.54|14.62|14.73|14.83|14.86|15.06|15.16|15.21|15.2|15.22|15.26|15.3|15.25|15.15|15.15|15.19|15.18|15.15|14.78|14.59|14.83|14.92|14.98|15.18|15.12|14.99|15.13|14.96|14.97|14.96|14.95|15.16|15.23|15.33|15.24|15.27|15.36|15.4|15.23|15.31|15.23|15.26|15.22|15.34|15.58|15.68|15.8|15.11|15.18|15.18|15.23|15.25|15.35|15.13|15.28|15.32|15.35|15.35|15.3|15.21|15.17|15.04|15.12|||15.23|15.32|15.08|14.83|14.38|14.42|14.41|14.38|14.34|14.22|14.39|14.81|14.95|14.93|15.01|15.05|15|15.24|14.91|14.92|15.01|15.28|15.39|15.52|15.71|15.68|15.56|15.4|15.6|15.64|15.45|15.77|15.5|15.27|15.43||||15.49|15.44|15.41|15.7|15.95|16.17|16.28|16.71|17.8|17.49|17.5|17.34|17.45|17.41|17.6|17.74|17.8||17.95|17.77|17.59
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|28.7539|28.0692|27.8154|29.1385|29.2923|28.2923|28.4462|26.9|27.2923|30.1154|28.5923|27.2308|25.9|25.5308|24.6|23.9923|23.1539|21.8385|20.6539|20.8231|19.7231|||||||18.0308|17.6692|16.5385|17.3692|18.7462|18.9923|19.7692|20.5|21.4846|22.0615|22.1846|21.0692|21.1769|22.1539|22.4|22.4|22.4308|22.9462|22.7692|22.9539|23.2692|23.5231|23.1923|23.3462|23.9692|24.4077|24.9692|26.0615||26.2692|25.9615|26.0462|25.2923|25.6|26.1539|25.8615|26.8462|26.3846|26.6|26.8308|27.5846|28.3385|28.8846|28.3462|28.6923|28.4077|29.0923|30.6769|32.1923|31.6385|31.4846|29.7923|32.8539|34.4077|35.7692|35.7692|37.2308|38.1308|37.8462|37.5692|38.9462|37.1769|34.5385|32.4385|33.3308|35.3692|34.5|33.0462|30.2|28.9077|30.7308|32.4462|33.2923|34.6|35.9308|36.3077|33.1077|30.1|27.9231|28.9923|30.5385|30.6539|27.9231|26.7154|27.2462|26.5231|26.0615|28.2308|28.6846|||||||26.0769|24.2615|22.6308|22.5539|20.5|18.7539|18.8462|18.8462|18.4923|18.5385|18.8|19.0692|23.1769|21.7923|21.0769|22.1539|21.6615|21.7308|22.2077|21.1077|21.3|19.3615|17.6|17.3308|17.6308|18.8846|17.6846|16.0769|15.2077|15.2923|14.9769|14.0539|14.3462|13.1308|12.8077|12.9077|13.3308|13.6923|13.8385|13.3308|12.9231|13.0231|12.3615|12.5154|12.8308|13.2769|13.4538|14.0846|13.8846|13.6|13.9154|15|13.9462|13.1769|12.3462|12.4462|11.9231|11.7692|11.8308|12.0462|12.1154|12.1538|12.6538|13.3308|13.4462|12.5231|11.8615|11.9077|12.4077|||12.4385|11.4154|11.4462|11.2923|11.5154|11.1692|11.2308|11.4077|11|11.0308|11.0077|11.0923|11.2077|11.0846|11.1846|11.2231|11.1538|11.2154|11.0692|11.1154|10.9615|10.9692|11.3385|11.6538|11.4154|11.7538|10.8692|11.0077|11.2231|11.7692|11.0769|10.6|10.6692|10.8385|10.9308||||10.9615|10.2692|10.1923|10.6538|10.7769|10.8846|10.9615|11.0308|10.5538|10.3077|10.3923|10.5|10.4923|10.1923|10.5538|10.2846|10.2846||10.3462|10.2538|10.1077
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.5|7.42|7.51|7.58|7.59|7.32|7.45|7.47|7.44|7.62|7.69|7.71|7.59|8.05|7.7|7.7|7.53|7.49|7.48|7.3|7.4|||||||6.91|6.58|6.49|6.87|7.3|7.35|7.72|7.91|8.17|8.29|8.12|7.7|7.53|7.87|8.03|8.01|8.47|8.19|8.32|8.51|8.2|8.16|8.19|8.16|8.32|8.36|8.47|8.48||8.54|8.53|8.36|8.32|8.41|8.45|8.45|8.53|8.46|8.63|8.72|8.73|8.7|8.67|8.68|8.86|8.92|9.01|9.15|9.2|9.24|9.34|9.45|9.46|9.38|9.47|9.46|9.54|9.64|9.6|9.59|9.75|9.79|9.69|9.69|9.72|9.74|9.82|9.85|9.83|9.74|9.71|9.82|10.12|10.3|10.28|10.09|10.02|9.87|9.94|10.04|10.07|10.27|10.25|10.32|10.54|10.84|10.83|10.85|10.87|||||||11.04|11.05|10.75|10.82|10.74|10.88|11.01|11.04|11.25|10.97|10.82|10.86|10.9|10.98|11.04|11.17|11.17|11.18|11.31|11.35|11.46|11.55|11.46|11.43|11.08|10.79|10.82|10.88|10.84|10.97|10.9|10.89|11.11|10.9|11.01|10.96|11.09|11.07|11.17|11.25|11.2|11.29|11.38|11.47|11.32|11.31|11.32|11.03|10.83|10.85|10.84|10.91|10.92|10.67|10.48|10.43|10.5|10.43|10.46|10.56|10.66|10.71|10.75|10.59|10.55|10.25|10.28|10.36|10.28|||10.34|10.5182|10.6818|10.6818|10.5727|10.5455|10.4091|10.4909|10.5|10.5545|10.5455|10.7909|10.9455|10.9818|10.9909|11|11.0091|11.1545|11.1727|11.1545|11.2545|11.3727|11.4364|11.4545|11.6455|11.6909|11.8545|10.9364|11.1091|10.8818|10.8455|10.9|11.0455|10.9|10.9727||||10.8636|11.0909|10.9455|10.8364|10.9091|11.0455|11.1636|11.2727|11.3273|11.4545|11.3545|11.3545|11.4636|11.5545|11.2182|11.2818|11.4636||11.5818|11.7636|11.8545
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.19|12.14|12.22|11.8|12.03|12.49|12.82|12.94|13.11|12.94|12.69|12.58|12.5|12.7|12.63|13.2|13.35|13.39|12.92|12.96|12.95|||||||12.08|12.07|12.37|12.5|12.03|12.12|12.4|12.35|12.6|12.41|12.09|11.02|10.88|10.75|10.78|10.76|10.96|10.94|10.79|10.6|10.61|10.78|10.79|10.63|10.7|10.52|10.36|10.22||9.76|10.1|10.15|10.33|9.93|9.69|9.48|9.6|9.58|9.57|9.61|9.67|9.76|9.8|9.78|9.63|9.69|9.68|9.75|9.7|9.5|9.38|9.33|9.11|9.18|9.05|8.83|8.82|8.82|8.69|8.75|8.73|8.73|8.73|8.82|8.8|8.74|8.39|8.47|8.54|8.68|8.64|8.65|8.63|8.75|8.9|8.77|8.84|8.69|8.74|8.78|8.97|9.08|8.93|8.63|8.52|8.57|8.66|8.81|8.89|||||||8.85|8.75|8.79|8.82|8.86|8.95|9|9.06|8.94|9.01|8.95|8.7|8.63|8.69|8.55|8.67|8.72|8.69|8.66|8.32|8.19|8.22|8.2|8.38|8.13|8.32|8.39|8.17|8.19|8.3|8.19|8.24|8.3|8.22|8.49|8.54|8.28|8.32|8.3|8.41|8.34|8.41|8.43|8.64|8.47|8.49|8.51|8.89|8.79|8.85|8.96|8.89|8.89|8.87|8.91|8.91|8.95|8.94|8.97|8.88|8.79|8.84|8.76|8.7|8.48|8.34|8.35|8.15|8.05|||8.23|8.38|8.5|8.55|8.44|8.46|8.56|8.65|8.59|8.59|8.56|8.68|8.31|8.32|8.32|8.46|8.57|8.62|8.92|9.04|9.2|9.33|9.33|9.26|9.42|9.32|9.45|9.31|9.28|9.27|9.52|9.78|9.35|9.03|8.96||||9.03|8.65|8.62|8.67|8.82|8.92|8.89|8.97|8.71|8.25|8.06|8.11|8.01|7.89|7.93|8|7.99||8.05|8.06|8.05
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.77|8|8|7.59|8|8.39|8.27|8.14|8.14|7.94|7.98|7.78|7.09|6.98|6.66|6.95|6.86|6.73|6.27|6.3|6.33|||||||5.93|5.78|5.69|5.72|5.83|5.96|6.04|6.12|6.14|6.07|5.93|5.57|5.36|5.47|5.61|5.66|5.78|5.86|5.8|5.86|5.9|6.08|6.12|5.93|5.95|5.94|5.78|5.73||5.33|5.43|5.43|5.45|5.36|5.38|5.26|5.34|5.28|5.3|5.35|5.36|5.37|5.33|5.34|5.31|5.33|5.33|5.41|5.42|5.38|5.3|5.34|5.23|5.25|5.22|5.11|5.1|5.14|5.05|5.1|5.08|5.11|5.11|5.17|5.08|4.94|4.89|4.82|4.84|4.88|4.84|4.84|4.84|4.95|4.96|4.99|5.12|5.06|5.01|5.1|5.12|5.16|5.14|5.07|5|5.01|4.99|5.08|5.08|||||||5.07|5.04|5.08|5.1|5.12|5.13|5.16|5.19|5.16|5.17|5.14|5.07|5.11|5.04|4.98|5.05|4.99|4.97|4.95|4.86|4.78|4.84|4.7|4.65|4.29|4.28|4.3|4.22|4.24|4.27|4.23|4.27|4.29|4.25|4.36|4.36|4.29|4.3|4.33|4.36|4.33|4.38|4.38|4.35|4.32|4.4|4.41|4.39|4.33|4.36|4.4|4.37|4.36|4.37|4.4|4.41|4.4|4.41|4.44|4.42|4.3|4.3|4.31|4.31|4.29|4.3|4.31|4.18|4.11|||4.14|4.19|4.26|4.12|4.09|4.1|4.11|4.12|4.13|4.1|4.1|4.14|4.12|4.13|4.12|4.17|4.19|4.18|4.17|4.21|4.25|4.32|4.34|4.4|4.42|4.42|4.44|4.38|4.39|4.39|4.38|4.41|4.35|4.25|4.23||||4.16|4.13|4.12|4.13|4.15|4.21|4.22|4.25|4.24|4.19|4.11|4.12|4.13|4.09|4.09|4.1|4.13||4.16|4.18|4.18
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.42|34.48|34.9|34.8|37.14|37.75|37.59|38.19|37.65|37.77|37.88|35.83|35.5|34.64|33.65|33.75|33.87|33.7|33.84|33.39|33|||||||32.15|31.67|30.79|30.98|31.27|30.96|31.1|32|31.45|30.84|30.98|29.43|28.31|28.77|28.95|28.75|29.55|29.64|29.96|29.97|29.75|29.5|29.33|29.85|30.09|30.24|30.3|30.5||29.48|29.4|29.35|29.01|29.45|29.5|29.43|29.97|29.82|29.37|29.1|29.3|29.09|28.88|28|28.21|28.15|28.14|28.15|28.28|27.7|28.15|26.76|26.35|26.29|26.3|26.44|26.6|26.85|26.75|25.88|26.25|26.27|26.18|25.74|25.58|26.28|26.12|26.17|26.19|26.03|26.26|26.14|26.27|26.06|26.04|25.5|25.52|25.45|25.84|26.1|26.28|26.86|27.01|27.13|27.43|27.71|28.12|28.45|28.75|||||||27.95|28.62|28.79|28.82|28.29|28.41|28.16|28.39|27.96|27.94|27.85|27.7|28.03|28.02|27.62|28.42|28.84|29.1|29.08|28.53|29.14|29.3|29.26|29.83|28.47|28.68|28.86|29|28.58|29.08|29.1|29.38|29.94|29.86|29.55|29.6|29.6|30.73|31|32.47|32.63|33.32|33.75|33.47|32.84|33.88|32.86|32.52|32.79|31.45|32.15|32.18|32.46|32.81|32.1|31.02|30.9|31.44|31.53|31.4|31.36|31.82|32.78|33.41|33.3|32.99|33.32|33.44|33.17|||33.67|33.17|30.38|29.6|27.99|28.24|27.8|28.18|27.95|28.43|28.11|29.06|29.18|29.65|29.4|29.5|29.76|29.68|28.15|28.28|28.69|28.96|29.29|30.33|30.49|30.58|30|28.61|26.85|27.53|28.23|29.14|27.67|26.59|27.19||||26.19|27.26|25.78|25.89|25.53|25.27|24.22|25.02|25.12|24.99|24.62|24.85|23.99|24.21|25.28|23.54|23.41||23.64|23.58|23.55
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.98|11.05|10.97|10.82|10.8|10.5|10.43|10.52|10.3|10.37|10.38|10.46|10.42|10.76|10.51|10.41|10.27|10.36|10.41|10.25|10.65|||||||10.41|10.1|9.86|9.91|10.38|10.2|11.19|11.39|11.62|11.64|11.41|10.4|10.24|10.71|11|10.54|11.04|11.17|11.08|10.78|10.9|10.93|11.13|10.87|11.03|11.04|10.92|10.85||10.63|10.57|10.36|10.33|10.39|10.52|10.53|10.65|10.74|10.87|10.95|10.97|10.94|10.96|10.84|10.88|10.8|10.79|10.88|10.96|11|10.98|10.88|10.92|11.18|10.93|10.83|10.94|10.98|10.92|10.8|10.96|10.76|10.68|10.62|10.51|10.63|10.69|10.69|10.74|10.59|10.61|10.69|10.8|10.82|10.67|10.41|10.53|10.3|10.37|10.52|10.59|10.7|10.84|10.86|11.01|11.09|11.07|11.28|12|||||||12.14|12.1|12.09|12.13|12.17|12.26|12.63|12.83|12.88|12.61|12.62|12.68|12.79|12.8|12.65|12.76|12.79|12.93|12.88|12.69|12.52|12.51|12.47|12.6|12.22|12.2|12.27|12.5|12.75|13.09|13.15|13.35|13.61|13.71|13.82|13.56|13.35|13.44|13.29|13.49|13.38|13.46|13.65|13.65|13.42|13.31|13.17|13.1|12.9|12.91|12.92|12.9|12.93|12.91|12.98|13.07|13.18|13.18|13.23|12.95|13.15|13.28|13.34|13.36|12.61|12.75|12.88|12.93|12.8|||13.14|13.23|13.5|13.45|13.4|13.41|13.48|13.4|13.5|13.35|13.42|13.4|13.39|13.38|13.16|13.06|12.77|12.58|12.58|12.54|12.73|13.02|13.02|12.96|13.01|12.98|13.29|13.27|13.47|13.72|13.46|13.65|13.48|13.69|14.03||||14.18|13.93|14.12|13.86|14.35|15.07|15.47|15.64|15.78|15.78|16.12|16.35|15.92|16.1|16.05|16.05|15.84||15.93|15.75|15.42
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.77|7.6|7.65|7.78|7.6|7.34|7.22|7.26|7.31|7.1|7.16|7.22|7.15|7.37|7.31|7.14|7.04|7.05|7.11|6.93|6.99|||||||6.87|6.63|6.56|6.52|6.8|6.88|7|7.18|7.28|7.35|7.27|7.06|7.03|7.11|7.16|7.15|7.25|7.26|7.26|7.35|7.27|7.25|7.3|7.35|7.43|7.44|7.54|7.63||7.63|7.58|7.48|7.52|7.52|7.65|7.69|7.81|7.81|7.97|8.06|8.09|8.07|8.04|7.99|8.08|8.04|8.11|8.22|8.28|8.46|8.02|8.3|8.27|8.01|8.37|8.32|8.02|8.05|7.95|7.89|7.91|8.01|7.95|7.95|7.89|7.98|7.9|7.9|7.88|7.77|7.82|7.71|7.76|7.8|7.8|7.88|7.98|7.58|7.63|7.63|7.66|7.75|7.8|7.82|7.95|8.05|8.04|8.24|8.32|||||||8.31|8.3|8.19|8.28|8.24|8.23|8.28|8.35|8.34|8.29|8.32|8.45|8.49|8.46|8.36|8.53|8.5|8.61|8.58|8.38|8.55|8.66|8.66|8.73|8.46|8.59|8.72|8.78|8.76|8.82|8.82|8.75|8.73|8.72|8.83|8.86|9.04|9.03|9.25|9.32|9.17|9.31|9.3|9.39|9.19|9.18|9.22|9.16|8.82|8.74|8.98|8.98|8.89|8.98|9.11|9.16|9.42|9.13|8.92|8.82|8.93|9.01|8.73|8.81|8.78|8.78|8.76|8.77|8.74|||8.92|9.07|9.18|9.2|9.16|9.44|9.18|9.46|9.92|9.94|9.79|9.8|9.57|9.61|9.64|9.6|9.64|9.47|9.55|9.34|9.43|9.75|9.95|10.32|10.41|10.27|10|10.28|10.66|11.12|11.6|12.2|11.63|10.57|9.65||||9.63|9.25|8.96|9.07|9.09|9.3|9.19|9.18|9.28|9.39|9.19|9.25|9.06|9.1|9.19|9.17|9.36||9.43|9.28|9.24
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.81|3.72|3.72|3.75|3.74|3.68|3.65|3.69|3.7|3.72|3.76|3.81|3.81|3.87|3.86|3.86|3.89|3.88|3.9|3.79|3.84|||||||3.8|3.78|3.76|3.68|3.73|3.74|3.81|3.91|3.97|4.03|3.9|3.83|3.73|3.81|3.82|3.81|3.86|3.89|3.84|3.83|3.77|3.77|3.78|3.76|3.79|3.84|3.88|3.9||3.93|3.89|3.83|3.86|3.87|3.88|3.85|3.88|3.91|3.97|4.02|4.04|4.12|4.13|4.11|4.16|4.1|4.1|4.15|4.16|4.24|4.23|4.21|4.28|4.3|4.32|4.3|4.33|4.35|4.3|4.28|4.23|4.25|4.21|4.21|4.21|4.22|4.24|4.26|4.3|4.31|4.34|4.35|4.36|4.35|4.25|4.18|4.12|4.03|4.03|4.06|4.1|4.18|4.22|4.28|4.34|4.39|4.42|4.42|4.4|||||||4.45|4.48|4.47|4.48|4.48|4.52|4.56|4.58|4.59|4.58|4.58|4.54|4.44|4.36|4.28|4.34|4.38|4.4|4.4|4.39|4.39|4.39|4.4|4.5|4.37|4.42|4.43|4.45|4.55|4.64|4.65|4.71|4.71|4.78|4.94|4.88|4.8|4.81|4.8|4.86|4.83|4.85|4.94|4.93|4.83|4.81|4.82|4.87|4.79|4.75|4.75|4.8|4.82|4.72|4.76|4.84|4.98|5.09|5.06|5.05|5.13|5.07|5.09|5.08|4.77|4.83|4.86|4.79|4.72|||4.8|4.88|4.93|4.8|4.73|4.79|4.78|4.8|4.79|4.7|4.7|4.71|4.69|4.65|4.7|4.75|4.75|4.88|4.73|4.75|4.88|4.97|4.98|4.97|4.96|4.95|4.97|4.94|4.96|4.96|5.06|5.13|5.09|5.12|5.21||||5.19|5.13|5.18|5.26|5.27|5.35|5.33|5.46|5.47|5.48|5.35|5.32|5.39|5.46|5.47|5.52|5.5||5.62|5.4|5.21
07112|100803|/equities/china-enter|SHANGHAICOMP|3.08|3.08|3.1|3.17|3.26|3.02|3.02|3.09|3.06|3.06|3.11|3.16|3.15|3.26|3.2|3.18|3.18|3.22|3.31|3.2|3.18|||||||3.09|3.03|3.08|3.41|3.57|3.59|3.87|4.41|4.63|4.21|3.83|3.48|3.16|3.04|3.04|3.07|3.1|3.17|3.15|3.21|3.13|3.1|3.16|3.11|3.12|3.11|3.16|3.16||3.27|3.3|3.33|3.37|3.35|3.39|3.41|3.43|3.49|3.6|3.59|3.49|3.5|3.51|3.41|3.45|3.49|3.34|3.3|3.35|3.34|3.3|3.46|3.51|3.57|3.65|3.69|3.51|3.43|3.37|3.35|3.38|3.52|3.52|3.43|3.49|3.56|3.58|3.58|3.52|3.38|3.35|3.38|3.72|3.69|3.46|3.41|3.57|3.48|3.49|3.53|3.48|3.5|3.54|3.56|3.57|3.57|3.56|3.59|3.6|||||||3.67|3.67|3.67|3.71|3.77|3.84|3.73|3.7|3.74|3.79|3.76|3.77|3.78|3.78|3.76|3.83|3.8|3.73|3.86|3.93|4.26|4.33|4.27|4.3|4.01|3.94|3.97|3.95|4.01|4.13|4.09|4.15|4|3.97|4.12|4.03|4.03|3.99|3.95|4.14|4.07|4.19|3.98|4|3.77|3.7|3.73|3.42|3.2|3.13|3.06|3.04|3|2.95|2.97|2.93|2.97|3.03|3.01|3.02|2.93|2.93|2.95|2.99|3.04|3.05|3.15|2.9|2.81|||2.93|2.97|3.02|2.99|2.97|2.97|2.91|2.92|2.93|2.92|2.79|2.76|2.73|2.77|2.85|2.85|2.77|2.62|2.62|2.62|2.68|2.72|2.7|2.74|2.77|2.77|2.82|2.81|2.87|2.85|2.83|2.86|2.81|2.83|2.79||||2.74|2.71|2.69|2.7|2.7|2.74|2.73|2.79|2.81|2.81|2.84|2.85|2.83|2.81|2.78|2.79|2.77||2.81|2.83|2.83
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.66|12.34|12.26|12.37|12.2|12.16|12.12|12.3|12.35|12.69|12.74|12.44|12.13|12.53|12.32|12.08|12.11|12.13|12.16|12.11|12.47|||||||12.33|11.99|11.55|11.21|11.85|11.59|11.99|12.15|12.5|12.44|12.48|11.44|11.23|11.84|11.91|11.69|11.95|12.04|12.18|12.23|11.92|11.75|11.89|11.96|12.14|12.21|12.29|12.42||12.29|12.05|11.83|12.15|12.09|12.54|12.65|12.86|12.88|13.01|13.12|13.23|13.37|13.28|13.22|13|13.15|12.98|12.85|13.02|12.72|12.35|12.38|12.37|12.41|12.66|12.69|12.83|12.87|12.75|12.79|12.91|12.88|12.5|12.55|12.55|12.75|12.96|12.85|12.87|12.57|12.31|12.3|12.18|12.06|12.37|12.11|12.1|11.94|11.94|12.05|12.15|12.24|12.32|12.43|12.5|12.62|12.77|12.78|13.55|||||||14.23|14.46|14.49|14.38|14.3|14.12|14.18|14.54|14.41|14.29|14.1|14.22|14.23|14.35|14.07|14.45|14.44|14.9|14.92|14.84|15.07|15.32|15.25|15.59|15.18|15.6|14.95|14.85|14.89|15.38|15.02|15.16|15.64|15.75|16.05|15.87|16.14|16.12|16.07|15.34|15.02|15.08|15.2|15.27|14.66|14.78|15.2|15.4|15.43|15.43|15.6|15.43|15.45|15.96|15.32|15.5|15.35|15.1|15.15|14.1|14.37|14.29|14.54|14.47|14.25|14.25|14.26|14.34|14.58|||15.36|15.85|15.95|16.05|15.97|16.13|16.02|16.35|16.55|15.75|16.06|15.5|15.29|15.03|15.18|14.55|14.51|14.1|14.16|14.24|14.45|14.63|14.91|15.18|15.24|15.43|16.18|18.02|19.92|19.31|19.48|18.28|17.28|17.47|17.68||||16.27|16.24|16.59|16.04|16.3|16.9|16.97|16.4|15.12|15.57|15.73|16.19|16.29|15.11|14.65|14.62|13.95||14.19|14.19|14.05
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.84|2.82|2.83|2.83|2.86|2.86|2.87|2.91|2.88|2.87|2.86|2.88|2.82|2.84|2.8|2.82|2.76|2.76|2.8|2.75|2.81|||||||2.91|2.81|2.61|2.49|2.61|2.64|2.7|2.85|2.92|2.87|2.85|2.72|2.62|2.71|2.72|2.74|2.79|2.81|2.82|2.84|2.83|2.81|2.83|2.87|2.9|2.92|2.93|2.92||2.9|2.89|2.86|2.86|2.89|2.89|2.88|2.9|2.89|2.92|2.95|2.96|2.96|2.94|2.92|2.92|2.92|2.93|2.96|2.98|2.95|2.93|2.94|2.95|2.95|2.97|2.97|2.98|3|3|2.96|2.97|2.99|2.97|2.95|2.93|2.95|2.95|2.96|2.95|2.93|2.94|2.94|2.94|2.97|2.97|2.95|2.95|2.9|2.91|2.93|2.96|3|3.01|3|3.02|3.04|3.01|3.08|3.08|||||||3.09|3.1|3.08|3.11|3.1|3.09|3.12|3.14|3.12|3.12|3.12|3.15|3.14|3.14|3.11|3.12|3.13|3.15|3.16|3.08|3.1|3.17|3.19|3.26|3.14|3.2|3.23|3.24|3.26|3.25|3.23|3.23|3.25|3.25|3.33|3.32|3.33|3.36|3.39|3.41|3.39|3.4|3.43|3.37|3.32|3.3|3.29|3.27|3.26|3.25|3.28|3.3|3.31|3.31|3.34|3.26|3.29|3.32|3.34|3.32|3.33|3.36|3.39|3.4|3.39|3.4|3.34|3.35|3.29|||3.34|3.35|3.38|3.3|3.23|3.24|3.25|3.26|3.27|3.25|3.26|3.33|3.35|3.43|3.45|3.42|3.45|3.42|3.37|3.35|3.34|3.46|3.52|3.71|3.67|3.37|3.3|3.3|3.38|3.43|3.5|3.67|3.61|3.53|3.56||||3.45|3.41|3.39|3.42|3.39|3.47|3.37|3.4|3.38|3.41|3.37|3.35|3.35|3.37|3.38|3.42|3.38||3.25|3.21|3.2
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.49|1.48|1.49|1.52|1.54|1.48|1.54|1.44|1.44|1.43|1.46|1.5|1.51|1.61|1.56|1.46|1.43|1.43|1.47|1.39|1.41|||||||1.36|1.3|1.31|1.39|1.48|1.48|1.54|1.66|1.77|1.8|1.66|1.56|1.51|1.59|1.61|1.6|1.65|1.69|1.69|1.72|1.68|1.66|1.65|1.68|1.7|1.71|1.74|1.75||1.76|1.75|1.73|1.76|1.79|1.81|1.82|1.82|1.84|1.88|1.89|1.87|1.88|1.89|1.84|1.88|1.89|1.88|1.89|1.91|1.92|1.9|1.93|1.95|2.03|2.08|2.09|2.12|1.99|1.9|1.89|1.91|1.96|1.94|1.93|1.9|1.96|1.95|1.94|1.94|1.87|1.89|1.89|1.9|1.92|1.87|1.86|1.9|1.87|1.87|1.97|1.85|1.86|1.9|1.98|2.01|2.03|2.04|2.05|2.18|||||||2.18|2.18|2.19|2.22|2.23|2.22|2.21|2.21|2.21|2.22|2.23|2.26|2.24|2.24|2.24|2.31|2.3|2.3|2.36|2.36|2.44|2.5|2.49|2.43|2.25|2.28|2.3|2.35|2.41|2.48|2.48|2.5|2.44|2.46|2.58|2.55|2.57|2.6|2.65|2.83|2.72|2.75|2.78|2.78|2.59|2.64|2.68|2.48|2.38|2.48|2.27|2.23|2.21|2.21|2.26|2.22|2.25|2.29|2.26|2.32|2.28|2.25|2.25|2.29|2.24|2.19|2.21|2.23|2.17|||2.21|2.23|2.33|2.35|2.34|2.35|2.37|2.38|2.38|2.41|2.41|2.38|2.32|2.33|2.25|2.29|2.27|2.25|2.25|2.24|2.27|2.33|2.34|2.39|2.45|2.45|2.5|2.54|2.59|2.67|2.57|2.62|2.52|2.5|2.37||||2.26|2.24|2.24|2.24|2.25|2.33|2.33|2.41|2.44|2.46|2.49|2.48|2.48|2.47|2.47|2.5|2.45||2.48|2.48|2.45
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|13.11|12.05|12.12|12.27|12.34|12.15|12.04|12.31|12.41|12.35|12.45|12.64|12.15|12.45|12.12|12.1|12.16|12.13|12.27|12.09|11.47|||||||11.94|11.47|11.31|10.91|11.37|11.63|11.85|12.1|12.31|12.36|12.08|11.52|10.95|11.1|11.17|11.31|11.42|11.39|11.35|11.43|11.47|11.44|11.58|11.74|12.05|11.98|12.18|12.04||12.14|12.14|11.93|11.92|11.91|11.96|12.06|12.49|12.65|12.76|12.73|12.76|12.58|12.56|12.48|12.59|12.66|12.92|13.13|13.13|12.63|12.65|12.47|12.64|12.79|12.92|12.87|13.08|13.38|13.45|13.65|13.85|14.3|14.3|13.03|13.12|13.18|13.08|13.3|12.96|12.08|12.15|12.42|12.27|12.28|12.39|12.43|12.79|12.93|12.24|11.8|11.68|11.63|11.63|11.07|11.11|11.32|10.92|10.98|10.92|||||||11.07|11.1|11.15|11.26|11.35|11.11|11.12|11.16|11.14|11.31|11.29|11.4|11.53|11.55|11.29|11.39|11.36|11.5|11.6|11.65|11.77|11.99|12.15|13.27|12.23|12.35|12.27|12.35|12.34|12.86|12.58|12.9|12.67|12.72|13.24|13.36|13.48|13.89|13.35|14.27|13.81|13.64|13.8|14.44|14.17|13.29|13.43|12.83|11.81|11.76|11.99|11.96|11.89|11.83|12.18|12.33|12.15|11.77|11.83|11.74|11.61|11.76|11.83|11.85|11.78|11.23|11.06|11.11|11.51|||12.25|12.57|12.13|12.26|12.35|11.63|11.35|11.41|11.54|11.65|11.59|11.83|11.73|11.98|11.85|11.49|11.55|11.43|11.45|11.42|11.63|12.04|12.03|12.24|12.35|12.43|12.59|12.39|12.34|12.9|13.88|14.6|13.59|12.52|11.47||||10.88|9.93|9.85|9.93|10.04|10.37|10.38|10.55|10.65|10.65|10.31|10.33|10.48|10.57|10.52|10.48|10.47||10.36|10.34|10.1
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.64|1.62|1.56|1.56|1.56|1.54|1.52|1.54|1.54|1.55|1.58|1.58|1.56|1.62|1.64|1.57|1.54|1.51|1.53|1.47|1.48|||||||1.46|1.44|1.44|1.41|1.48|1.51|1.61|1.57|1.59|1.59|1.56|1.52|1.49|1.59|1.61|1.61|1.66|1.67|1.69|1.69|1.68|1.65|1.65|1.67|1.7|1.7|1.71|1.72||1.73|1.73|1.68|1.69|1.7|1.72|1.72|1.74|1.76|1.79|1.81|1.82|1.84|1.84|1.83|1.83|1.84|1.85|1.86|1.88|1.87|1.87|1.9|1.9|1.91|1.94|1.95|1.91|1.93|1.9|1.9|1.91|1.92|1.91|1.9|1.88|1.91|1.93|1.94|1.95|1.94|1.96|1.95|1.96|1.96|1.93|1.91|1.92|1.82|1.84|1.9|2.04|2.06|2.07|2.07|2.07|2.07|2.05|2.06|2.06|||||||2.05|2.06|2.06|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.07|2.09|2.08|2.06|2.07|2.07|2.09|2.09|2.07|2.06|2.09|2.09|2.14|2.06|2.06|2.07|2.07|2.08|2.1|2.1|2.1|2.09|2.09|2.13|2.14|2.16|2.18|2.2|2.25|2.24|2.26|2.31|2.25|2.2|2.2|2.17|2.11|2.09|2.09|2.09|2.08|2.09|2.06|2.09|2.1|2.14|2.13|2.1|2.11|2.1|2.12|2.13|2.12|2.09|2.08|2.08|2.09|2.09|||2.09|2.1|2.13|2.14|2.15|2.19|2.2|2.21|2.28|2.29|2.31|2.36|2.33|2.22|2.08|2.08|2.08|2.09|2.09|2.08|2.11|2.14|2.16|2.19|2.21|2.21|2.24|2.24|2.25|2.25|2.26|2.21|2.2|2.18|2.17||||2.13|2.1|2.09|2.08|2.08|2.11|2.13|2.15|2.17|2.17|2.17|2.16|2.16|2.16|2.17|2.17|2.17||2.2|2.21|2.2
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.34|4.86|4.69|4.56|4.54|4.54|4.58|4.49|4.49|4.5|4.53|4.49|4.48|4.5|4.46|4.39|4.41|4.43|4.41|4.36|4.45|||||||4.45|4.33|4.12|4.05|4.19|4.17|4.2|4.21|4.26|4.33|4.15|4.05|3.96|4.06|4.09|4.1|4.17|4.2|4.28|4.19|4.15|4.13|4.15|4.21|4.28|4.28|4.32|4.34||4.26|4.22|4.18|4.18|4.21|4.23|4.2|4.25|4.2|4.28|4.32|4.31|4.32|4.3|4.29|4.32|4.33|4.32|4.35|4.37|4.38|4.38|4.41|4.42|4.43|4.45|4.45|4.46|4.5|4.49|4.5|4.55|4.5|4.48|4.46|4.45|4.46|4.49|4.51|4.51|4.51|4.51|4.5|4.49|4.48|4.51|4.48|4.5|4.42|4.51|4.58|4.66|4.75|4.7|4.73|4.72|4.71|4.55|4.59|4.6|||||||4.62|4.61|4.64|4.7|4.67|4.7|4.72|4.78|4.76|4.83|4.72|4.71|4.69|4.71|4.7|4.72|4.8|4.9|5.04|4.88|4.59|4.6|4.57|4.66|4.53|4.43|4.43|4.44|4.48|4.5|4.52|4.49|4.52|4.59|4.67|4.68|4.73|4.76|4.7|4.74|4.72|4.73|4.73|4.72|4.66|4.66|4.62|4.6|4.58|4.61|4.63|4.64|4.66|4.66|4.72|4.67|4.68|4.68|4.69|4.67|4.64|4.55|4.54|4.55|4.52|4.43|4.43|4.44|4.45|||4.53|4.53|4.62|4.63|4.67|4.71|4.67|4.7|4.71|4.61|4.62|4.55|4.59|4.58|4.56|4.54|4.55|4.54|4.52|4.6|4.62|4.68|4.69|4.71|4.78|4.8|4.95|4.92|4.82|5|4.92|4.9|4.82|4.72|4.77||||4.69|4.69|4.83|4.96|4.62|4.79|4.68|4.84|4.75|4.75|4.79|4.86|4.89|4.77|4.88|4.86|4.93||4.78|4.79|4.74
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.11|4.99|5.07|5.07|5.02|4.95|4.87|4.96|4.97|4.98|5.06|5.16|4.96|5.32|5.07|5.03|4.87|4.75|4.87|4.66|4.52|||||||4.13|4|4.23|4.8|5.36|5.1|5.56|5.53|5.84|5.69|5.6|5.31|4.97|5.28|5.35|5.4|5.56|5.61|5.65|5.69|5.71|5.65|5.73|5.72|5.83|5.84|5.85|5.74||5.68|5.63|5.56|5.62|5.81|6.03|6.04|6.23|6.34|6.55|6.73|6.89|7.4|6.81|6.19|6.27|6.4|6.38|6.47|6.55|6.37|5.81|5.88|5.83|5.82|5.89|5.89|5.95|5.95|5.92|5.84|5.82|5.85|5.81|5.77|5.7|5.81|5.82|5.75|5.7|5.55|5.6|5.54|5.56|5.53|5.52|5.56|5.53|5.39|5.38|5.45|5.52|5.64|5.7|5.75|5.8|5.89|5.83|5.9|5.93|||||||5.7|5.59|5.61|5.67|5.68|5.64|5.69|5.73|5.73|5.72|5.71|5.79|5.84|5.86|5.84|5.94|5.86|5.9|5.93|5.9|5.85|5.95|5.87|5.87|5.71|5.74|5.77|5.76|5.81|5.92|5.86|5.91|6.02|6.02|6.11|6.11|6.17|6.25|6.27|6.28|6.23|6.23|6.28|6.22|6.15|6.16|6.21|6.19|6.11|6.08|6.17|6.15|6.11|6.25|6.26|6.22|6.19|6.14|6.18|6.24|6.16|6.19|6.26|6.29|6.22|6.21|6.32|6.28|6.45|||6.7|6.75|6.89|6.95|6.92|7.12|7.04|7.05|6.88|6.78|6.85|6.88|6.84|6.88|6.91|6.7|6.74|6.79|6.73|6.37|6.42|6.48|6.6|6.8|6.93|7.16|8.28|8.48|8.36|8|7.27|7.22|6.94|6.57|6.26||||6.03|6.02|6.14|6.16|5.84|6.09|6.17|6.2|6.17|6.2|6.35|6.42|6.21|6.22|6.25|6.23|6.21||6.33|6.32|6.27
07121|100429|/equities/china-animal|SHANGHAICOMP|9.56|9.52|9.52|9.55|9.51|9.39|9.31|9.46|9.45|9.55|9.59|9.62|9.58|9.87|9.72|9.8|9.41|9.4|9.58|9.28|9.51|||||||9.31|9.11|8.66|8.56|9.12|9.2|9.62|10|10.32|10.38|10.34|9.9|9.85|10.51|10.71|10.72|11.25|11.42|11.51|11.86|11.78|11.55|11.6|11.95|12.28|12.21|12.19|12.25||11.95|11.95|12.08|12.03|12.07|11.87|11.82|11.9|11.93|11.95|12.15|11.93|11.64|11.68|11.49|11.52|11.51|11.53|11.59|11.6|11.58|11.65|11.66|11.68|11.54|11.4|11.32|11.45|11.43|11.28|11.35|10.95|11.04|11|10.95|10.93|11.08|11.1|11.13|11.11|11.15|11.2|11.17|11.13|11.07|10.97|10.57|10.54|10.41|10.45|10.62|10.72|10.94|11.18|11.21|11.23|11.31|11.3|11.22|11.32|||||||11.42|11.42|11.29|11.36|11.28|11.46|11.56|11.63|11.73|11.76|11.53|11.69|11.72|11.71|11.52|11.7|11.74|11.82|11.79|11.67|11.67|11.65|11.64|11.9|11.59|11.42|11.44|11.54|11.74|11.91|11.97|11.88|11.66|11.73|12.08|12.12|12.07|12.06|12.19|12.36|12.33|12.21|12.35|12.44|12.3|12.18|12.19|12.25|12.4|12.53|12.33|12.05|11.88|11.84|11.88|11.86|11.94|11.96|12.1|11.87|11.88|11.83|11.85|11.86|11.76|11.66|11.56|11.76|11.67|||11.97|12.01|12.21|12.31|12.28|12.1|12.04|12|12.2|12.22|12.21|12.37|12.41|12.44|12.48|12.53|12.68|12.72|12.66|12.46|12.78|13.07|13.05|13.09|13.34|13.05|13.26|13.79|14.6|13.91|13.66|13.71|13.42|12.98|13.08||||13.08|13.06|13.15|13.28|13.53|13.59|13.76|14.07|14.18|14.23|14.29|14.32|14.36|14.42|14.96|15.05|15.35||15.28|15.3|15.4
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|90.74|91.48|89.67|88.49|87.88|84.93|82.62|85.09|85.59|85.94|86.55|87.05|87.1|88.88|86.2|87.4|88.13|87.59|88.44|85.93|89.68|||||||85.65|84.85|82.71|79.53|81.15|82.3|82.5|84.9|88.98|87.06|87.96|82.68|82.68|84.5|85.21|84.25|82|82.61|84.9|82.38|83|83.5|82.94|77.79|79.28|80.63|81.12|83.88||85.18|85.85|80.98|79.64|79.64|80.18|80.66|77.15|77.44|78.15|80.3|80.96|81.76|83.43|82.69|83.72|84.45|85.53|86.37|88.22|88.89|90.19|91.13|91.43|92.5|93.71|94|94.88|97|95.32|94.65|96.2|97.22|96.58|97.1|95.5|96.92|97.5|95.98|97.14|95.05|95.24|96.51|95.3|95.88|94.7|89.85|92.79|91.43|92.65|93.55|94.36|95.57|97.3|97.49|99.74|102|102|103.39|104.5|||||||108.15|109.59|108.48|109.85|109.35|108.8|110.26|111.6|112.22|107.28|107.95|109.96|110.23|111.38|109.8|112.9|114|116|115.96|111.33|111.66|112.71|112.8|114.49|110.99|112.81|113.55|116.36|118.57|119.96|120.32|117.44|118.77|119.12|123.66|124.4|125.25|124.96|126.08|128.1|124.8|125.5|127.5|130.26|126.57|123.39|118.9|118.45|112.78|116.2|116.66|115.3|115.97|116.2|120.14|120.48|118.53|117.87|120.63|111.53|114.5|115.66|116.45|116.34|111.85|115.94|117.17|119.36|121.66|||127.2|128.6|129.73|131|130.9|124.31|121.2|121.8|119.37|118.88|118.97|121.3|122.92|123.94|124.02|126.44|129.23|131.14|132.25|133.5|136|138.8|140.57|135.82|136.9|139.1|142|142.14|145.15|146.2|147.75|150.95|152.5|154.5|158.98||||166.38|162.95|165.08|162.78|167.11|171.48|176.96|180.4|181.24|180.32|177.5|177.32|180|182.82|181.8|183.43|180.48||184.3|187|187.99
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.33|10.25|10.16|10.3|10.46|9.88|9.91|9.98|9.99|9.99|10.12|10.07|10.03|10.22|9.94|10.07|10.03|10.03|10.16|10.03|9.95|||||||9.83|9.81|9.41|8.98|9.38|9.53|9.47|9.53|9.84|9.72|9.58|9.08|8.81|9.06|9.16|9.06|9.34|9.45|9.53|9.57|9.45|9.45|9.39|9.47|9.75|9.74|9.8|9.93||9.94|9.93|9.64|9.73|9.7|9.73|9.73|9.81|9.88|10.02|10.2|10.24|10.25|10.28|10.14|10.23|10.34|10.52|10.7|10.9|11.08|11.18|11.36|11.39|11.39|11.54|11.5|11.52|11.7|11.52|11.74|11.81|11.76|11.59|11.73|11.75|11.84|11.82|11.89|11.93|11.76|11.71|11.78|11.6|11.78|11.79|11.67|11.82|12.28|12.57|12.72|12.92|13.03|13.1|13.29|13.94|13.96|13.66|13.68|13.63|||||||13.78|13.95|13.96|14.08|14.04|14.09|14.13|14.13|14.05|14.14|14.05|14.08|14.23|14.35|14.37|14.49|14.47|14.52|14.69|14.44|14.15|14.2|14.24|14.58|13.97|14.02|14.24|14.3|14.38|14.58|14.37|14.56|14.52|14.49|14.73|14.83|14.81|14.78|14.64|15.02|14.98|15.05|14.98|15.18|14.99|14.65|14.63|14.47|14|14|14.12|13.85|13.74|13.75|13.87|13.97|14.02|14.12|13.95|13.65|13.69|13.79|14.27|14.3|14.23|14.35|14.45|14.45|14.48|||14.6|14.65|14.59|14.73|14.16|14.14|13.94|14.05|14.17|14.14|14|14.06|13.86|13.86|13.63|13.93|13.79|13.68|13.65|13.8|14.52|14.83|14.72|14.61|14.67|14.48|14.67|14.61|14.86|15.12|15.08|15.47|15.4|15.26|14.76||||14.63|14.39|14.4|14.79|14.87|14.93|16|16.5|16.15|15.75|15.01|15.2|15.46|15.57|15.55|15.23|15.16||15.25|15.19|14.85
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22.2643|22.3214|21.7857|21.3429|21.5929|21.8429|20.1357|20.5143|20.2214|20.25|20.6214|20.3143|19.9857|20.1286|19.4643|19.6072|19.1857|19.3429|19.6643|19.6786|19.15|||||||19.7357|18.5357|17.0643|16.0714|16.6714|17.1429|17.6857|18.1357|18.5|18.7286|18.7143|18.1143|17.4857|17.4072|17.95|17.6143|18.3286|18.5929|18.7857|18.8429|18.5429|18.2357|18.2857|18.8643|19.4214|19.4572|19.4143|19.5929||19.4929|19.2286|18.5786|18.4357|18.6357|18.7572|18.35|18.35|18.4|18.6214|18.8643|19.0714|19.0643|19.1786|19.1786|19.2714|19.4143|19.5786|19.6214|19.8357|19.9214|20.1143|20.4714|20.3357|20.4143|20.75|20.95|20.4286|20.8214|20.9286|21.1286|21.4143|21.5429|20.9143|21.0429|21.1357|21.2786|21.3714|21.4572|21.4857|21.3643|21.7072|22.2|22.4643|22.5572|22.6072|22.1429|22.9643|22.3286|22.1429|22.9643|23.75|24.3214|24.2072|24.6786|24.4429|24.2714|24.6072|25|23.2572|||||||21.1929|21.0714|20|20.2|19.9643|19.8071|20.1286|20.6072|20.3357|20.35|20.3286|19.9|20.0714|19.9929|19.8572|20.25|20.2143|19.6572|19.4929|18.8929|18.6857|18.6857|18.7143|18.9214|18.1714|18.3143|18.25|17.6786|18.05|18.5714|18.4643|18.6786|18.5571|18.0072|17.75|18.4214|18.7857|18.7857|17.9643|18.4429|18.2572|17.9714|18.1286|18.5286|18.3143|18.4286|18.4643|18.8572|19|19.2143|19.3143|18.9786|18.8929|19.0714|19.0929|19.5643|19.2857|18.7143|18.2286|17.4643|17.6572|17.8286|17.4286|16.9286|17.0929|16.8714|16.7071|16.75|16.6357|||16.8786|16.9429|17.0429|17.2572|17.25|16.5429|16.4714|16.5816|16.5408|16.2755|16.2245|16.2704|16.5|16.7755|16.1378|16.3214|16.7347|17.0867|17.2143|17.6429|17.7908|18.1123|18.4082|17.9439|18.1123|18.3725|17.6021|17.3061|18.1888|18.4133|18.3929|18.3878|18.4286|18.347|18.5408||||18.7755|18.9796|19.0306|18.3163|19.2857|18.398|18.3521|18.4439|18.449|18.4184|18.25|18.1888|19.4286|19.5561|19.551|19.0204|18.7143||19.2806|20.0153|20.148
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.23|23|23.21|23.6|22.95|23.37|22.32|22.47|23.04|23.04|22.82|22.5|22.15|22.36|22|22.08|21.95|21.33|21|20.63|20.85|||||||21.67|20.32|18.77|18.27|19.61|19.81|20.3|21.12|21.66|21.95|21.66|20.08|19.54|20.82|21.15|21.44|22.58|23.44|24.2|25.14|24.63|24.02|24.4|25.1|26.19|27.18|27.25|27.45||25.2|25|25.28|25.5|25.64|24.62|22.41|22.96|23.11|23.45|23.74|23.78|23.99|24.1|23.68|23.5|23.26|23.15|23.49|23.68|22.94|23.25|23.34|23.06|22.85|23.08|23.09|23.26|23.39|23.49|23.04|22.93|23.04|23.04|22.75|22.22|22.22|22.05|22.1|22.12|21.65|21.63|21.56|21.44|21.43|21.38|21.23|21.05|20.87|21.03|21.3|21.45|21.88|22.14|22.3|23.1|23.04|23.25|23.3|23.34|||||||23.08|23.05|23.09|23.34|23.21|23.42|23.31|23.51|23.78|24.07|23.92|24.26|24.56|24.37|24.09|24.02|23.43|23.34|23.23|23.36|23.64|23.68|23.69|23.98|23.69|23.99|24.16|24.07|24.29|24.13|24.11|24.59|24.75|24.65|24.69|24.57|25.15|25.47|25.44|25.48|25.27|25.53|26.4|26.48|26.97|27.09|26.84|26.8|26.86|26.78|27.38|27.49|27.62|27.23|27.25|26.7|27.24|27.56|27.46|27.23|27.36|27.43|27.82|27.9|27.63|27.6|27.09|27.08|26.84|||27.47|28|27.69|27.37|26.38|26.65|26.6|26.69|26.84|27.33|27.24|27.6|27.69|27.33|27.25|27.18|26.65|26.89|26.4|26.75|27.05|27.55|27.89|28.13|28.29|28.68|26.98|26.95|25.74|27.07|27.35|28.73|29.1|27.45|28.2||||27.85|27.44|26.44|26.3|26.22|27|24.98|25.01|25.35|25.3|25.36|25.52|25.61|25.55|26.48|26.38|26.71||26.57|25.99|26.01
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.72|8.58|8.56|8.55|8.43|8.28|8.2|8.32|8.25|8.22|8.39|8.22|8.2|8.7|8.86|8.65|8.27|8.23|8.34|8.07|8.12|||||||7.6|7.32|7.4|7.77|8.43|8.49|8.99|9.38|9.75|9.8|9.44|9.34|8.95|9.45|9.64|9.84|10.12|10.28|10.44|10.53|10.37|10.37|10.35|10.35|10.76|10.79|10.75|10.78||10.46|10.47|10.83|10.94|11.11|11.85|12.2|13.16|11.96|10.87|9.95|10.06|9.89|9.84|9.75|9.87|9.92|9.93|9.98|9.98|10.01|9.97|10.03|9.93|9.85|9.86|9.85|9.79|9.83|9.82|9.78|9.83|9.86|9.91|9.9|9.83|9.75|9.78|9.76|9.74|9.74|9.73|9.69|9.69|9.6|9.55|9.49|9.5|9.31|9.21|9.38|9.35|9.53|9.54|9.47|9.54|9.52|9.52|9.6|9.65|||||||9.71|9.72|9.65|9.73|9.68|9.76|9.78|9.76|9.75|9.76|9.73|9.75|9.73|9.64|9.63|9.62|9.57|9.58|9.58|9.43|9.47|9.49|9.42|9.52|9.22|9.23|9.43|9.5|9.68|9.79|9.58|9.5|9.42|9.36|9.47|9.45|9.34|9.36|9.37|9.54|9.52|9.74|9.62|9.63|9.59|9.56|9.5|9.44|9.42|9.44|9.43|9.39|9.36|9.32|9.3|9.38|9.26|9.23|9.24|9.21|9.16|9.18|9.2|9.18|9.17|9.11|9.03|8.94|8.91|||9.05|9.09|9.17|9.23|9.32|9.34|9.21|9.25|9.38|9.3|9.21|9.26|9.27|9.25|9.21|9.23|9.2|9.22|9.23|9.34|9.42|9.54|9.71|9.51|9.58|9.48|9.52|9.54|9.6|10.03|9.92|10.08|9.95|9.98|9.79||||9.72|9.62|9.52|9.62|9.74|9.77|9.99|10.11|10.09|10.06|9.99|9.92|9.88|9.86|9.97|9.97|9.95||10.05|9.92|9.93
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.58|30.43|30.77|30.75|30.73|30.58|30.52|30.76|31.16|31.68|31.95|31.75|31.5|31.88|31.46|32.12|32.49|32.01|32.26|31.99|31.84|||||||33.33|32|30.62|29.56|29.12|30.28|30.39|30.92|31.5|31.5|31.12|28.4|28.19|29.24|29.96|29.9|29.68|29.81|29.96|29.86|29.6|29.88|29.66|29.65|29.98|29.99|29.54|29.39||28.7|28.6|28.6|28.48|28.61|28.51|28.4|29.09|28.4|28.88|28.7|29.44|29.65|29.27|28.95|28.82|29.59|30|30.3|30.59|30.99|31.01|30|29.72|29.88|29.74|29.42|29.25|29.31|29.15|28.84|28.9|29.1|29.26|28.94|29.11|28.91|28.86|28.5|28.74|28.6|29.05|29.1|29|29.27|27.82|27.33|29.07|30.18|30.39|30.87|31.28|31.75|31.94|32.52|32.24|32.63|32.69|32.58|33.19|||||||33.75|33.21|33|32.56|32.73|33.28|33.66|33.7|33.27|33.49|33.1|33.03|33.37|33.54|31.49|31.99|32.28|32.56|32.74|32.92|32.71|32.49|32.2|32.97|31.37|32.52|32.22|32.2|32.73|34.07|34.12|34.62|34.48|33.43|33.21|32.6|32.71|32.68|32.77|33.76|33.76|32.42|33.38|34.04|33.6|33.79|34.05|34.75|34.7|34.2|33.38|33.45|33.8|33.81|34.45|35.4|35.95|35.92|35.8|35.95|35.76|35.99|37.5|38.87|39.29|39.12|37.9|36.36|36.18|||36.45|36.96|36.58|36.11|35.48|35.89|37.28|38|38.16|39.38|39.78|39.06|38.56|38|39.96|40.2|39.44|39|38.55|38.41|39.08|40.4|40.56|40.85|40.3|39.69|40.02|39.16|39.68|39.12|40.97|42.5|42.2|43.7|44.8||||42.2|40.82|40|40.35|41.3|40.83|40.65|39.88|40.48|40.51|38.41|38|37.39|36.94|36.93|37.6|37.87||38.3|37.71|37.35
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.44|11.37|11.6|11.36|11.48|11.24|11.17|11.24|11.3|11.46|11.54|11.43|11.43|11.79|11.49|11.49|11.45|11.45|11.6|11.51|11.33|||||||11.69|11.48|11.06|10.5|10.87|11.17|10.97|11.21|11.68|12.24|11.2|10.2|10.1|10.37|10.49|10.57|10.83|10.79|10.81|10.82|10.76|10.76|10.89|11.02|11.19|11.22|11.32|11.24||11.18|11.12|10.96|11.08|11.11|11.17|11.18|11.25|11.36|11.54|11.71|11.9|12|11.69|11.63|11.62|11.76|11.85|12|12.16|12.19|12.04|12.14|12.23|12.51|12.44|12.28|12.23|12.27|12.23|12.07|12.07|12.15|12.12|12.18|12.2|12.34|12.33|12.22|12.1|11.9|11.95|11.99|12|12.03|11.92|11.52|11.55|11.45|11.57|11.69|12.1|12.4|12.53|12.78|12.7|12.65|12.46|12.38|12.42|||||||12.49|12.46|12.41|12.43|12.29|12.3|12.46|12.49|12.42|12.42|12.38|12.42|12.52|12.4|12.27|12.34|12.42|12.58|12.52|12.47|12.58|12.52|12.48|12.76|12.34|12.36|12.6|12.87|12.97|13.5|13.82|14.09|14.2|13.64|13.85|13.42|13.55|13.3|13.13|13.26|13.29|13.07|13.2|13.23|13.18|13.2|13.28|13.2|13.17|13.06|13.14|12.9|12.89|12.92|12.94|12.93|12.93|13|13|12.98|13.06|13.24|13.15|13.12|13.06|12.94|12.97|13.09|13.15|||13.42|13.55|13.63|13.63|13.45|13.46|13.47|13.49|13.57|13.55|13.71|13.9|13.99|13.73|13.8|13.89|13.73|13.93|13.89|14.04|14.72|15.14|14.55|14.84|15.4|15.2|15.5|14.9|14.94|14.66|14.88|15.5|14.37|14.54|14.48||||14.27|14.54|13.86|14.08|14.29|13.79|13.5|13.73|13.81|13.88|13.83|13.77|13.92|13.87|14.08|14.2|14.3||13.9|13.83|13.84
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.8|7.53|7.42|7.32|7.5|7.55|7.62|7.56|7.67|7.71|7.76|7.27|7.21|6.89|6.88|6.96|7.17|7.12|7.13|7.19|7.13|||||||6.78|6.75|6.59|6.41|6.42|6.55|6.66|6.75|6.88|6.8|6.64|6.55|6.45|6.48|6.58|6.62|6.75|6.72|6.82|6.6|6.4|6.34|6.46|6.57|6.58|6.54|6.38|6.08||5.89|5.99|6.13|5.92|5.96|6.11|5.97|6.03|6.1|6.08|5.71|5.81|5.83|5.86|5.87|5.84|5.86|5.9|6.09|6.14|6.07|6.13|6.09|6.1|6.08|6.01|6.01|5.99|6.07|6.14|6.26|6.17|6.19|6.21|6.24|6.28|6.3|6.32|6.49|6.58|6.63|6.68|6.46|6.48|6.54|6.35|6.4|6.53|6.3|6.36|6.48|6.58|6.8|6.62|6.72|6.35|6.36|6.4|6.53|6.5|||||||6.62|6.73|6.8|6.8|6.83|6.7|6.2|6.2|6.11|6.18|5.95|5.92|5.87|5.9|5.84|5.89|6.08|6.29|6.35|6.14|6.1|6.35|6.26|6.4|6.13|6.21|6.25|6.18|6.34|6.48|6.27|6.21|6.26|6.34|6.5|6.63|6.32|6.3|6.34|6.47|6.42|6.59|6.67|6.47|6.47|6.48|6.48|6.47|6.42|6.4|6.51|6.53|6.46|6.5|6.6|6.49|6.3|6.1|6.18|6.25|6.18|6.09|6.19|6.11|5.82|5.72|5.72|5.71|5.73|||5.87|6.1|6.38|6.29|6.28|6.28|6.29|6.18|6.11|5.85|5.82|5.87|6.02|6.04|5.75|5.77|5.82|5.84|5.79|5.83|5.91|6.05|6.06|5.94|6.04|6.03|6.17|6.08|6.1|6.11|6.15|6.37|6.27|6.38|6.63||||6.73|6.71|6.81|6.95|7|7.17|7.28|7.37|7.39|7.38|7.16|7.09|6.9|6.78|6.89|6.86|6.61||6.44|6.78|7.1
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.3|14.03|14.09|14.19|14.32|14.19|14.05|14.13|14.2|14.15|14.18|14.15|14.1|14.25|14.05|14.11|14.21|14.23|14.36|14.25|13.88|||||||14.09|13.98|14.08|13.65|13.48|13.58|13.57|13.68|13.7|13.59|13.49|13.36|12.95|13.15|13.12|13.18|13.2|13.11|13.06|13.15|13.22|13.24|13.25|13.48|13.63|13.63|13.64|13.66||13.7|13.71|13.63|13.49|13.53|13.54|13.59|13.87|13.91|13.97|14.05|14.12|14.28|14.29|14.28|14.13|13.89|13.93|14.1|14.13|14.12|14.09|14.08|14.13|14.25|14.29|14.31|14.42|14.51|14.34|14.44|14.51|14.54|14.58|14.37|14.33|14.32|14.44|14.5|14.46|14.12|14.13|14.22|14.14|14.15|14.14|14.03|14.09|13.93|13.86|13.96|14.04|14.05|14.13|13.94|13.94|14.03|13.99|14.1|13.99|||||||14.1|14.13|14.13|14.17|14.18|14.03|14.03|14.08|14.04|14.16|14.04|14.18|14.2|14.26|14.1|14.2|14.23|14.3|14.39|14.34|14.52|14.69|14.88|15.91|14.58|14.68|14.6|14.71|14.9|15.31|15.21|15.43|15.15|15.16|15.52|15.52|15.52|15.64|15.42|15.88|15.29|15.08|15.12|15.36|15.07|14.37|14.3|14.28|14.01|14.03|14.12|14.04|14|13.99|14.07|14.06|14.03|13.98|14.04|13.98|13.94|13.92|13.98|13.89|13.61|13.47|13.43|13.4|13.52|||13.87|13.97|14.06|14.1|14.07|14.1|13.92|13.95|13.9|13.89|13.84|13.96|13.97|13.94|14.03|13.95|13.93|14.02|13.97|13.89|13.96|14.32|14.37|14.55|14.71|14.75|14.95|14.8|14.7|14.9|15.05|15.78|15.62|14.88|14.38||||14.1|13.75|13.76|13.9|13.92|14.23|14.25|14.46|14.61|14.54|14.21|14.28|14.3|14.44|14.38|14.28|14.25||14.1|14.07|13.93
07131|101168|/equities/china-molybden|SHANGHAICOMP|7.97|7.75|7.35|6.95|6.75|6.84|6.81|6.83|6.45|6.37|6.36|6.27|6.16|6.13|6.19|6.41|6.38|6.15|6.12|6.11|5.99|||||||5.68|5.65|5.62|5.53|5.57|5.52|5.48|5.53|5.54|5.58|5.43|5.25|5.13|5.19|5.22|5.29|5.39|5.44|5.36|5.35|5.32|5.4|5.38|5.42|5.44|5.28|5.28|5.35||5.22|5.25|5.12|4.94|4.95|4.97|4.85|4.78|4.7|4.76|4.85|4.8|4.83|4.86|4.9|4.99|5.03|5.07|5.12|5.45|5.29|5.24|5.31|5.26|5.28|5.33|5.33|5.4|5.48|5.3|5.26|5.36|5.38|5.25|5.24|5.18|5.22|5.26|5.31|5.48|5.47|5.53|5.54|5.6|5.66|5.46|5.37|5.5|5.33|5.36|5.55|5.6|5.75|5.81|5.83|5.87|5.97|5.93|6|5.99|||||||6.05|6.09|6.16|6.13|6.15|6.23|6.3|6.31|6.38|6.44|6.28|6.2|6.29|6.25|6.15|6.28|6.35|6.2|6.23|6.04|5.86|5.86|5.84|6.09|5.87|5.95|5.83|5.88|5.74|5.84|5.8|5.86|5.92|5.91|6.13|6.16|6.15|6.19|6.13|6.31|6.14|6.23|6.48|6.28|6.04|6.04|6.08|6.15|5.84|5.89|5.94|5.91|5.81|5.88|5.97|5.85|5.58|5.54|5.51|5.44|5.61|5.66|5.67|5.57|5.38|5.39|5.42|5.42|5.37|||5.53|5.57|5.67|5.67|5.6|5.63|5.38|5.41|5.46|5.47|5.49|5.53|5.48|5.49|5.35|5.25|5.28|5.3|5.25|5.22|5.31|5.35|5.38|5.37|5.49|5.41|5.49|5.49|5.58|5.81|5.92|6.04|6.02|5.8|5.88||||6.05|6.03|6.17|6.37|6.58|6.82|6.94|6.96|6.39|6.41|6.42|6.24|6.24|6.15|6.03|6.09|5.98||5.95|6|6.06
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7|6.92|6.96|6.92|7|7.09|7.06|7.18|7.21|7.08|7.14|7.27|6.99|7.01|6.95|7.13|7.01|6.81|6.84|6.71|6.51|||||||6.49|6.44|6.34|6.13|6.35|6.39|6.6|6.77|6.86|6.71|6.56|6.21|5.89|6.03|6.06|6.09|6.13|6.2|6.21|6.27|6.2|6.28|6.27|6.36|6.46|6.45|6.44|6.43||6.39|6.38|6.22|6.21|6.25|6.26|6.18|6.25|6.22|6.28|6.33|6.33|6.39|6.4|6.39|6.48|6.53|6.58|6.67|6.71|6.69|6.68|6.71|6.73|6.85|6.97|6.94|6.97|7.03|6.96|6.94|7.03|7.05|7.08|6.98|6.96|7.03|6.98|7.05|7.05|7|7.02|7.03|7.04|7.28|7.39|7.29|7.26|7.08|7.17|7.28|7.38|7.54|7.71|7.72|7.79|7.88|7.78|8.06|8.08|||||||7.82|7.8|7.7|7.75|7.75|7.77|7.74|7.78|7.67|7.77|7.82|7.81|7.91|7.9|7.83|7.92|7.98|8.1|8.19|8.02|7.98|7.92|7.93|8.07|7.69|7.97|8.1|8.11|8.15|8.33|8.28|8.29|8.27|8.36|8.45|8.46|8.52|8.52|8.67|8.74|8.6|8.71|8.78|8.82|8.47|8.44|8.51|8.48|8.31|8.23|8.4|8.38|8.4|8.38|8.44|8.43|8.45|8.39|8.4|8.36|8.39|8.54|8.48|8.55|8.34|8.15|8.2|8.3|7.99|||8.2|8.26|8.36|8.44|8.16|8.12|8.2|8.31|8.49|8.49|8.48|8.62|8.72|8.73|8.79|8.68|8.72|8.54|8.49|8.56|8.76|9.06|9.06|9.21|9.37|9.33|9.47|9.44|9.88|10.04|10.46|10.87|10.78|10.67|10.77||||10.69|10.32|10.05|10.22|10.47|10.37|10.39|10.71|10.82|10.69|10.3|10.12|10.15|9.86|9.95|9.98|10.04||10.1|9.49|9.38
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.74|8.71|8.74|8.71|8.99|9.36|9.28|9.11|9.12|9.11|8.98|8.73|8.72|8.61|8.58|8.78|8.91|8.81|8.88|8.96|8.62|||||||8.24|8.34|8.47|8.42|8.4|8.33|8.42|8.45|8.45|8.28|8.24|8.02|7.79|7.95|7.98|7.97|8.07|7.97|8.1|8.01|7.97|8.04|8.04|7.99|8.03|7.99|7.97|7.77||7.52|7.53|7.53|7.47|7.45|7.42|7.42|7.42|7.37|7.38|7.32|7.34|7.37|7.36|7.18|7.05|7.02|7.02|7.14|7.13|7.1|7.03|7.02|7.02|7.06|7.08|7.05|7.09|7.12|7.14|7.14|7.16|7.19|7.21|7.28|7.28|7.28|7.25|7.23|7.41|7.52|7.49|7.49|7.45|7.4|7.34|7.32|7.31|7.34|7.35|7.42|7.52|7.58|7.58|7.49|7.42|7.4|7.4|7.4|7.36|||||||7.35|7.39|7.38|7.39|7.39|7.41|7.46|7.45|7.42|7.49|7.46|7.4|7.4|7.35|7.28|7.25|7.31|7.31|7.32|7.25|7.21|7.2|7.25|7.48|7.28|7.33|7.41|7.31|7.33|7.32|7.26|7.36|7.41|7.34|7.38|7.39|7.48|7.52|7.51|7.39|7.35|7.26|7.43|7.33|7.32|7.38|7.2|7.19|7.17|7.12|7.19|7.18|7.24|7.26|7.24|7.4|7.44|7.37|7.42|7.39|7.2|7.12|7.12|7.12|7.17|7.15|7.13|6.9|6.89|||6.9|6.89|6.79|6.82|6.78|6.9|6.93|6.93|6.91|6.84|6.75|6.86|6.95|7.03|7.13|7.12|7.17|7.13|6.99|6.92|6.89|7.03|7.06|7.06|7.18|7.16|7.1|7.24|7.3|7.3|7.22|7.32|7.33|7.18|7.17||||6.9|6.81|6.84|6.87|6.84|6.89|6.86|6.93|6.87|6.9|6.82|6.85|6.8|6.61|6.64|6.62|6.65||6.7|6.42|6.49
07134|100681|/equities/china-software|SHANGHAICOMP|34.73|34.56|36.48|36.19|33.3|33.06|32.55|33.94|33.85|34.49|35.3|34.7|32.47|33.65|33.3|33.48|30.8|30.45|30.18|28.96|28.58|||||||28.38|27.24|25.99|25.38|27.25|27.44|27.94|28.96|29.8|29.38|29.45|27.27|27.2|27.86|28.65|28.57|29.03|29.24|29.57|30.12|30.38|29.73|33.19|33.85|34.85|35.24|35.51|36.32||36.37|36.2|37.17|35.8|37.13|38.17|39.42|37.98|38.5|38.66|39.2|39.9|40.2|39.24|39.3|39|35.75|35.34|36.22|37.44|35.66|34.89|35.35|35.31|35.92|36.3|36.23|37.01|37.53|38.16|36.97|37.18|38.28|37.64|37.06|36.01|36.78|36.78|36|35.4|34.53|34.49|34.77|35.17|35.12|34.39|33.8|34.81|34.29|34.49|35.43|36.55|36.25|36.98|37.58|38.13|39.1|39.48|38.34|38.1|||||||38|37.97|38.35|38.86|38.15|37.66|38.22|39.01|39.28|39.85|40.39|41.1|41.87|42.09|41.87|42.35|42.38|43.6|43.75|43.39|43.87|42.94|41.7|42.97|42.72|45.75|50.95|51.5|51.5|52.18|52.1|54.12|54.99|55.88|54.5|54.39|57.3|57.43|55.76|56.34|53.85|55.2|56.49|52.58|52.72|50.55|52|51.47|51.5|48.76|49.49|50.6|51.36|52.03|50.5|48.73|50.73|51.36|52.08|52.35|53.71|54.4|54.6|51.57|46.92|47.36|47.49|47.55|50.2|||52.82|53.88|53.21|52.99|49.28|49.44|49.56|49.52|48.5|48.34|48.85|48.82|48.9|49.1|47.6923|47.2462|44.0692|43.5385|42.8923|43.1923|43.3539|44.1769|43.8462|44.0308|43.5385|43.6923|43.1616|43.0769|42.8539|43.9154|44.1769|45.9923|45.7308|45.5231|44.5692||||44.9154|45.3077|46.3077|48.1231|48.5539|53.0769|54.2077|55.0231|51.3462|52.5769|54.8616|53.6923|52.6692|50.7539|53.3539|53.5385|55.0462||55.7616|54.2308|53.3231
07135|100366|/equities/rare-earth|SHANGHAICOMP|20.2|19.96|19.96|19.9|19.85|19.98|19.64|20.3|19.13|19.72|19.34|19.23|18.85|19.45|18.69|18.8|18.67|18.65|18.75|18.5|18.76|||||||19.77|19.12|17.39|16.29|16.98|17.14|17.39|17.83|18.1|18.17|18.07|17.58|17.38|17.58|17.85|17.66|17.94|18.11|18.4|18.66|18.73|18.73|18.4|18.61|18.98|19.15|19.3|19.54||19.49|19.51|18.89|18.98|19.1|18.8|18.11|18.08|18.29|18.87|19.2|19.44|19.57|19.63|19.7|19.79|19.87|20.14|20.01|20.13|19.96|20.1|20.26|20.19|20.46|20.74|20.76|21.14|21.49|21.32|21.14|21.44|21.5|21.45|21.3|21.38|21.49|21.56|21.7|21.74|21.22|20.99|20.98|21.04|21.04|20.86|20.62|20.5|21.55|20.74|21.1|21.35|21.67|21.87|22.05|22.05|22.24|21.92|21.96|21.85|||||||21.94|21.92|21.85|22.07|22.08|21.94|22.15|22.46|22.65|22.44|22.33|22.5|22.65|22.55|22.54|22.93|22.88|23.13|23.14|22.45|22.35|22.64|22.57|22.95|22.14|22.37|22.72|23.24|23.48|23.78|23.8|23.96|24.19|24.2|24.93|25.05|25.33|25.2|25.5|24.9|24.68|24.88|24.81|24.88|24.38|24.18|24.15|24.15|23.89|24|24.19|24.06|24.09|24.36|25.18|25.17|25.25|25.15|25.49|25.48|26|26.68|25.08|24.26|24.05|24.24|23.87|23.87|23.8|||24.09|24.17|24.38|24.29|24.3|23.98|23.92|24.02|23.9|23.55|23.63|24.06|24.34|24.33|24.2|23.92|23.81|24.16|24.17|24.26|24.52|24.66|24.6|24.72|25.04|25.09|25.17|25.08|24.9|25.14|25.05|25.48|24.43|24.75|25||||25.27|25.19|25.25|25.38|25.6|26.12|26.43|26.99|27.5|27.45|27.19|27.5|27.17|26.95|26.92|26.97|27.09||26.61|26.58|26.22
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.31|7.14|7.22|7.23|7.31|7.33|7.24|7.32|7.37|7.22|7.3|7.3|7.24|7.28|7.08|7.08|7.12|7.1|7.2|7.05|7.08|||||||7.28|7.13|6.72|6.45|6.82|6.77|6.99|7.14|7.4|7.07|7.03|6.58|6.27|6.48|6.57|6.68|6.88|6.91|6.93|6.97|6.87|6.91|6.94|7.02|7.09|7.19|7.23|7.12||6.94|6.9|6.82|6.73|6.8|6.84|6.79|6.82|6.85|6.95|6.96|7.01|7.03|6.95|6.86|6.78|6.84|6.86|6.95|6.98|6.95|6.91|6.99|6.98|7|7.08|7.05|7.1|7.12|7.08|7.06|7.1|7.16|7.12|7.06|7|7.06|7.06|7.1|7.1|7.06|7.15|7.09|7.01|7.01|6.98|6.91|6.9|6.76|6.86|6.9|6.9|7.02|7.04|7.08|7.1|7.17|7.12|7.33|7.33|||||||7.37|7.33|7.3|7.38|7.37|7.4|7.42|7.43|7.45|7.48|7.44|7.48|7.52|7.46|7.41|7.52|7.56|7.48|7.49|7.42|7.44|7.61|7.58|7.77|7.45|7.67|7.73|7.75|7.81|7.86|7.83|7.87|7.89|7.92|8.08|8.11|8.13|8.18|8.22|8.25|8.22|8.26|8.36|8.28|8.15|8.12|7.98|7.99|7.97|7.84|7.87|7.86|7.88|7.87|7.91|7.92|7.91|8.3|8.52|8.5|8.5|8.56|8.52|8.54|8.51|8.44|8.42|8.35|8.35|||8.47|8.49|8.53|8.6|8.36|8.43|8.41|8.48|8.51|8.34|8.29|8.41|8.48|8.48|8.58|8.61|8.64|8.53|8.41|8.37|8.49|8.78|8.87|8.99|9.04|9|9.14|9.05|9.33|9.33|9.64|9.74|9.47|9.39|9.48||||8.75|8.68|8.55|8.65|8.69|8.87|8.84|8.83|8.86|8.92|8.77|8.78|8.8|8.6|8.57|8.53|8.55||8.56|8.36|8.27
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.83|15.38|14.85|14.35|14.47|14.87|14.94|15|14.7|14.6|14.7|14.76|14.6|14.72|14.66|14.99|15.1|15.1|14.88|14.67|14.67|||||||14.2|14.51|14.57|14.58|15.3|15.49|15.51|15.51|15.6|15.36|15.02|14.34|14.15|14.65|14.65|14.76|15.19|15.07|15.09|14.88|14.82|14.94|14.99|14.89|14.97|15.05|14.94|14.89||14.67|14.68|14.73|14.42|14.33|14.24|14.09|14.33|14.19|14.21|14.32|14.34|14.55|14.65|14.65|14.58|14.49|14.56|14.85|14.97|14.87|15.01|14.86|14.79|14.85|14.88|14.87|14.89|15.02|14.88|14.8|15.06|15.08|15.17|15.08|15.13|15.05|15.25|15.41|15.49|15.6|15.58|15.62|15.72|16.19|16.18|16.1|16.37|15.65|15.63|15.76|16.06|16.32|16.29|16.55|15.85|16.11|16.27|16.47|16.3|||||||16.65|16.62|16.37|16.5|16.59|16.6|16.69|16.84|16.82|16.97|16.71|16.7|16.68|16.37|16.28|16.4|16.3|15.96|15.97|14.95|14.9|15.05|15.12|15.2|14.78|14.93|15.03|14.98|15.18|15.25|15.08|15.2|15.28|15.3|15.54|15.52|15.14|15.18|15.19|15.4|15.25|15.39|15.37|15.23|15.08|14.94|14.96|14.94|14.75|14.83|14.97|14.85|14.83|14.88|14.98|14.93|14.9|14.79|14.85|14.72|14.63|14.66|14.53|14.36|13.96|13.77|13.7|13.74|13.72|||13.78|13.8|13.98|14.18|13.89|13.98|13.97|14.09|14.14|14.31|14.31|14.44|14.72|14.43|14.18|14.35|14.5|14.56|14.36|14.59|14.7|15.08|15.14|15.12|15.42|15.3|15.23|14.95|15.23|15.32|16.33|16.98|16.66|15.99|15.95||||16.3|16.19|16.23|16.26|16.13|16.33|16.18|16.2|16.07|16.32|15.99|16.1|15.65|15.15|15.27|14.95|15.05||15.19|15.2|14.71
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.23|3.2|3.22|3.19|3.23|3.29|3.26|3.26|3.2|3.22|3.23|3.28|3.22|3.27|3.19|3.21|3.22|3.19|3.22|3.15|3.19|||||||3.23|3.09|2.94|2.91|3.07|3.1|3.24|3.29|3.47|3.21|3.15|2.93|2.8|2.86|2.89|2.89|2.96|3.01|3.02|3.03|2.99|3|3.03|3.09|3.13|3.13|3.1|3.08||3.05|3.05|3.02|3|3|3.04|3.03|3.09|3.07|3.1|3.14|3.15|3.16|3.17|3.15|3.15|3.13|3.15|3.25|3.27|3.24|3.24|3.22|3.23|3.25|3.29|3.28|3.32|3.37|3.31|3.31|3.37|3.35|3.35|3.34|3.32|3.34|3.37|3.39|3.37|3.37|3.39|3.37|3.38|3.44|3.45|3.44|3.48|3.43|3.45|3.52|3.6|3.74|3.72|3.69|3.6|3.64|3.71|3.85|3.83|||||||3.92|3.88|3.81|3.86|3.84|3.85|3.86|3.89|3.91|3.98|3.9|3.9|3.86|3.89|3.8|3.86|3.89|3.9|3.91|3.77|3.73|3.83|3.84|3.95|3.79|3.86|3.89|3.89|3.87|3.92|3.88|3.91|3.97|3.97|4.09|4.1|4.04|4.06|4.12|4.17|4.1|4.17|4.21|4.13|4.05|4.04|4.07|4.11|4.07|4.04|4.11|4.12|4.13|4.2|4.27|4.12|4.09|4.09|4.13|4.12|4.11|4.15|4.17|4.17|4.1|3.93|3.92|3.94|3.81|||3.85|3.91|4|4.08|3.9|3.98|3.94|4.04|4.05|4.06|4|4.09|4.08|4.09|4.09|4.1|4.15|4.11|3.98|3.97|3.96|4.04|4.05|4.11|4.23|4.11|4.38|4.35|4.49|4.56|4.67|5.02|5.25|4.98|4.91||||4.77|4.59|4.47|4.55|4.44|4.63|4.52|4.56|4.56|4.84|4.7|4.36|4|3.91|4.02|3.91|4.02||4.03|3.87|3.78
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|8.17|8.02|8.21|8.43|8.12|8.08|8.08|8.15|8.24|8.51|8.3|8.3|8.01|8.3|8.14|7.92|7.93|7.74|7.74|8.11|7.43|||||||7.09|6.77|6.73|7.06|7.7|7.81|8.28|8.14|8.59|8.43|8.05|7.37|7.13|7.39|7.49|7.31|7.47|7.56|7.62|7.7|7.72|7.68|7.89|7.95|8.1|8.14|8.2|8.25||8.17|7.81|7.85|8.04|8.28|8.99|9.1|9.53|9.74|9.88|10.24|10.36|9.73|9.96|9.75|9.36|9.48|9.34|9.27|9.42|9.15|8.61|8.72|8.77|9.04|9.26|9.6|9.65|9.55|9.49|9.44|9.67|9.15|9.07|9.23|9.29|9.83|9.3|9.07|9.08|8.86|9.02|8.77|8.78|8.56|8.54|8.48|8.59|8.65|8.38|8.57|8.72|8.67|8.88|8.88|9.05|9.19|9.33|9.17|9.12|||||||9.34|9.37|9.35|9.27|9.28|8.94|9.12|9.31|9.32|9.52|9.59|10.2|9.48|9.6|9.99|10.1|10.19|10.72|10.88|11.13|11.31|11.7|11.53|11.28|11.45|11.33|10.75|10.53|9.89|10.11|10.04|10.13|10.35|10.49|10.4|10.54|10.85|11.41|11.18|10.75|10.5|10.59|10.65|10.89|11.2|11.95|12.29|12.22|11.89|12.29|11.88|12.31|11.81|12.3|12.71|11.55|10.96|11.2|11.17|11.16|11.44|11.59|11.79|12|12.16|11.67|11.68|11.83|12.33|||14.04|14.37|14.65|14.76|15.2|14.29|14.12|14.75|15.3|15.5|16.78|15.28|13.89|13.84|13.2|12.44|12|11.68|11.89|11.95|12.15|12.88|13.32|13.65|13.35|13.56|14.15|15.19|15.98|17.04|15.77|14.6|13.27|12.06|10.96||||10.26|10.8|9.86|9.4|9.36|8.51|7.74|7.38|7.08|7.31|8.08|7.72|7.04|6.4|6.25|6.11|6.19||6.52|6.38|6.12
07140|100685|/equities/china-railway|SHANGHAICOMP|8.11|7.99|8.08|8.02|8.18|8.33|8.12|8.27|8|8|8.1|8.11|7.92|7.96|7.83|7.9|7.74|7.72|7.87|7.67|7.79|||||||7.98|7.78|7.25|6.99|7.34|7.45|7.66|7.8|8|7.71|7.65|7.16|6.8|7.07|7.17|7.27|7.44|7.47|7.42|7.47|7.39|7.41|7.39|7.42|7.55|7.52|7.53|7.54||7.47|7.45|7.32|7.34|7.32|7.34|7.35|7.38|7.38|7.47|7.53|7.56|7.55|7.59|7.52|7.51|7.52|7.57|7.65|7.71|7.68|7.63|7.66|7.66|7.7|7.77|7.75|7.8|7.92|7.85|7.83|7.9|7.97|8.03|7.95|7.92|7.99|7.97|8.01|8.04|7.93|7.96|8.08|8.18|8.29|8.33|8.25|8.63|8.04|8.02|8.14|8.21|8.29|8.32|8.31|8.25|8.29|8.15|8.83|9.08|||||||8.84|8.78|8.69|8.76|8.73|8.64|8.71|8.71|8.71|8.76|8.67|8.74|8.76|8.72|8.62|8.73|8.74|8.9|8.93|8.75|8.85|8.97|8.94|9.17|8.83|9.14|9.18|9.33|9.48|9.6|9.5|9.51|9.57|9.61|9.86|9.89|9.97|9.96|10.15|10.41|10.34|10.43|10.42|10.5|9.95|9.85|9.91|9.92|9.77|9.7|9.89|9.85|9.93|9.84|9.85|9.77|9.9|9.98|9.99|9.91|10|10.08|10.12|10.12|9.99|9.89|9.83|9.88|9.75|||9.91|10.01|10.21|10.38|9.69|9.75|9.62|9.74|9.97|9.98|9.8|10.04|10.15|10.38|10.35|10.38|10.52|9.78|9.54|9.56|9.64|9.95|10.02|10.05|10.15|10.09|10.29|10.24|10.52|10.55|10.99|11.3|11.09|11.12|11.18||||10.74|10.38|10.14|10.42|10.58|11.1|10.77|10.54|10.58|10.68|10.21|10.05|10.06|9.78|9.96|10.21|10.61||10.3|9.75|9.62
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.77|5.7|5.71|5.65|5.67|5.66|5.63|5.69|5.63|5.63|5.68|5.71|5.69|5.81|5.78|5.91|5.63|5.62|5.67|5.55|5.64|||||||5.71|5.44|5.31|5.26|5.53|5.54|5.75|5.88|5.96|5.97|5.89|5.66|5.44|5.7|5.78|5.97|6.13|6.24|6.37|6.2|6.08|6.1|6.09|6.17|6.32|6.33|6.32|6.34||6.12|6.14|6.3|6.29|6.33|6.55|6.51|6.6|6.48|6.66|6.35|6.42|6.38|6.3|6.24|6.35|6.23|6.27|6.35|6.4|6.32|6.34|6.29|6.27|6.24|6.26|6.24|6.19|6.18|6.14|6.08|6.1|6.1|6.09|6.07|6.06|6.12|6.31|6.24|6.11|6.03|6.07|6.08|6.08|6.07|6.29|6.1|5.98|5.77|5.81|5.89|5.86|5.97|6.19|6.01|6.03|6.08|5.98|6.15|6.19|||||||6.2|6.18|6.19|6.18|6.16|6.16|6.21|6.27|6.14|6.16|6.17|6.1|6.06|6.02|5.92|5.96|5.94|5.98|5.97|5.85|5.94|5.97|5.97|6.05|5.85|5.86|5.95|5.97|6.23|6.4|6.09|6.03|6.06|6.04|6.14|6.1|6.11|6.15|6.2|6.33|6.3|6.33|6.37|6.35|6.26|6.23|6.22|6.27|6.13|6.12|6.18|6.16|6.08|6.02|6.05|6.02|6.07|6.1|6.07|6.09|6.04|6.09|6.13|6.18|6.06|6.06|6.06|5.98|5.93|||6.04|6.11|6.26|6.39|6.24|6.29|6.32|6.45|6.49|6.45|6.45|6.32|6.32|6.32|6.35|6.25|6.24|6.15|6.13|6.13|6.26|6.52|6.65|6.6|6.69|6.69|6.7|6.69|6.75|6.68|7.05|7.67|7.26|6.69|6.53||||6.25|6.07|6.14|6.13|6.12|6.19|6.12|6.06|6.12|6.13|6.05|6.05|5.98|5.97|6.07|6.17|6.3||6.25|5.71|5.65
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.8|11.46|11.79|11.93|11.86|11.83|12.17|12.7|12.7|12.58|12.25|12.7|11.9|13.08|11.89|12|11.89|11.14|10.14|10.4|9.5|||||||8.65|8.7|9.49|10.84|11.3|10.66|10.87|10.48|11.63|11.08|10.07|9.18|8.85|9.31|9.53|9.54|9.85|9.95|10.04|10.39|10.39|10.2|10.38|10.44|10.75|10.84|11.05|10.77||10.63|10.36|10.26|10.73|11.17|12.09|11.84|12.95|13.2|13.49|13.31|13.38|13.64|12.4|11.28|11.04|11.19|11.06|11.27|11.88|10.88|10.45|10.56|10.44|10.48|10.75|10.69|11.09|11.39|10.84|10.67|10.73|10.69|10.6|10.5|10.48|10.85|10.82|10.62|10.67|9.73|9.78|9.67|9.62|9.44|9.44|9.63|9.62|9.38|9.4|9.62|9.89|9.89|10.17|10.28|10.41|10.73|10.7|10.53|10.23|||||||10.32|10.12|10.14|10.58|10.07|9.92|9.98|10.17|10.18|10.14|10.12|10.3|10.45|10.45|10.43|10.73|10.52|10.75|10.78|10.64|10.73|10.82|10.71|10.83|10.64|10.79|10.75|10.76|10.74|10.98|10.9|10.85|11.18|11.19|11.25|11.34|11.56|11.85|11.64|11.55|11.38|11.66|11.81|11.69|11.4|11.51|11.79|11.92|11.63|11.65|11.94|11.75|11.73|11.85|12.12|11.79|11.96|11.89|11.87|11.83|12|12.12|12.19|12.36|12.37|12.36|12.49|12.56|13.2|||13.93|14.52|14.73|14.8|15.4|15.85|15.49|15.35|14.86|15.7|16|15.48|14.66|14.5|14.6|14.48|14.93|14.96|13.96|13.07|13.09|13.5|13.4|14.05|14.25|14.59|16.3|20|19.96|18.81|17.88|16.25|14.77|13.43|12.48||||12.05|12.04|11.76|11.03|10.67|10.97|11.14|10.83|10.93|11.28|11.94|12.08|11.42|11.35|11.32|11.25|11.14||11.49|11.44|11.28
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.14|5.07|5.01|4.65|4.47|4.49|4.58|4.72|4.45|4.53|4.58|4.36|4.3|4.55|4.63|4.53|4.17|4.24|4.18|4|4.19|||||||4.19|3.85|3.79|3.91|4.18|4.27|4.29|4.44|4.56|4.51|4.38|4.2|4.06|4.23|4.34|4.41|4.51|4.54|4.6|4.66|4.58|4.63|4.53|4.54|4.62|4.87|4.5|4.48||4.42|4.43|4.36|4.39|4.38|4.46|4.45|4.56|4.62|4.68|4.71|4.7|4.71|4.68|4.63|4.64|4.66|4.69|4.71|4.71|4.7|4.69|4.72|4.73|4.7|4.7|4.67|4.68|4.7|4.68|4.66|4.68|4.69|4.7|4.66|4.6|4.64|4.66|4.68|4.68|4.68|4.68|4.7|4.68|4.68|4.67|4.65|4.67|4.61|4.63|4.64|4.75|4.61|4.65|4.69|4.7|4.71|4.68|4.7|4.68|||||||4.73|4.75|4.76|4.78|4.76|4.75|4.75|4.75|4.73|4.77|4.77|4.76|4.75|4.73|4.66|4.69|4.72|4.76|4.77|4.8|4.79|4.87|4.87|4.92|4.86|4.74|4.81|4.88|4.92|4.91|4.8|4.85|4.95|4.86|4.94|4.95|4.93|4.95|4.92|4.94|4.93|4.93|4.91|4.89|4.87|4.87|4.91|4.87|4.86|4.85|4.84|4.84|4.81|4.81|4.83|4.83|4.86|4.86|4.84|4.88|4.82|4.8|4.85|4.81|4.79|4.73|4.81|4.79|4.63|||4.64|4.68|4.72|4.77|4.77|4.77|4.82|4.86|4.92|4.91|4.83|4.95|4.99|4.98|5.02|5.1|5.13|5.14|5.03|5.07|5.1|5.2|5.14|4.98|5.05|5.05|5.07|5.1|5.1|5.17|5.11|5.16|5.02|5|5.03||||4.93|4.92|4.94|4.83|4.8|4.96|5.04|5.05|5.1|5.1|5.13|5.12|5.17|5.22|5.24|5.24|5.27||5.25|5.11|5.06
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.49|21.02|20.9|20.88|21.36|21.55|20.92|20.91|21.18|21.35|21.16|20.49|19.7|19.7|19.38|20.3|19.9|19.65|19.72|19.55|19.24|||||||19.79|19.15|18.67|17.5|17.5|17.93|18.22|18.64|18.96|19.2|18.56|17.14|16.99|17.33|17.6|17.59|18.22|18.05|18.19|17.94|18.07|18.16|18.26|18.36|18.81|19.05|19.43|19.25||18.76|18.55|18.59|18.59|18.54|18.97|18.8|19.05|19.1|19.32|19.59|20|19.7|19.39|19.41|19.78|19.57|19.49|19.63|19.65|19.8|18.9|18.68|18.45|18.85|18.63|18.39|18.45|18.54|18.33|17.84|18.12|18.19|18.84|18.26|17.75|17.06|17.05|16.89|16.84|16.7|16.88|17.21|17.63|17.21|16.81|15.31|15.52|15.33|15.33|15.4|16.65|17.05|17.48|18.06|18.29|17.21|17.12|17.32|17.38|||||||18.39|17.56|16.61|16.62|16.29|16.35|16.53|16.59|16.45|16.41|16.19|16.24|16.34|16.26|15.81|16.02|16.18|16.38|16.32|16.18|16.21|16.18|16.17|16.48|15.87|15.83|15.84|16.03|16.24|16.54|16.56|16.72|16.65|16.73|16.83|16.68|16.69|16.54|16.69|16.87|16.83|16.7|16.94|17.07|16.98|17.03|17.06|17.1|17.03|16.84|16.79|16.75|16.92|16.87|16.86|16.92|17.43|17.59|17.54|17.45|17.65|18.09|17.44|17.46|17.49|17.12|17.11|17.14|17.17|||17.55|17.64|17.75|17.62|17.34|17.16|17.22|17.42|17.64|17.65|17.93|18.19|18.65|18.74|18.9|18.95|18.77|19.1|19.13|18.77|19.14|19.76|19.27|19.62|19.35|19.5|20.22|18.85|18.87|19.14|19.38|20.18|20.85|21.01|21.35||||21.2|22.22|21|20.37|21.14|20.02|18.5|18.89|19.08|18.97|18.2|17.94|18.02|17.82|17.88|17.92|17.74||17.68|17.69|17.36
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.8|16.6|16.7|17.06|16.85|16.65|16.73|16.84|16.92|17.17|17.35|17.25|16.98|17.15|16.97|15.92|15.68|15.78|15.43|15.37|15.5|||||||14.66|14.47|14.05|13.78|14.59|14.69|14.93|15.55|16.13|15.94|16.19|14.84|14.44|14.86|15.05|14.76|15.04|15.08|15.48|15.92|15.3|15.32|15.89|16.12|16.73|17.09|17.17|17.42||17.4|17.17|16.35|16.69|17.3|17.32|17.14|17.25|17.32|17.68|17.92|18.16|18.3|18.35|18.3|18.28|17.8|17.95|18.46|18.52|18.2|18.4|18.39|18.48|18.27|18.77|18.75|18.84|19.25|19.37|19.53|19.8|20.1|19.77|19.87|19.47|19.03|19.15|19.16|18.82|18.7|18.75|19.17|19.61|19.65|20.13|21.2|20.77|21.2|20.42|20.05|21.29|20.55|19.59|18.1|18.18|18.37|18.32|18.09|18.53|||||||17.1|17.09|17.17|17.35|17.4|17.24|17.16|17.77|18.1|18.45|18.99|19.3|20.05|20.68|19.26|18.44|18.38|18.5|17.96|17.65|17.34|17.81|16.64|16.66|16.21|16.52|16.7|16.85|16.74|16.97|17.08|16.83|17.06|17.03|17.47|17.37|17.45|17.7|17.9|18.3|17.79|17.84|18.05|17.96|17.79|17.99|18.33|18.34|18.03|18.15|18.75|19.38|19.79|20.1|19.98|19.88|20.08|20.1|20.1|19.6|19.95|21.18|21.69|20.48|20.39|20.45|22.26|22.49|21|||20.32|18.98|19.1|18.47|17.94|18.26|18|17.99|17.77|17.54|17.85|18.25|18.85|18.6|18.57|18.12|18.33|17.52|17.42|17.18|17.24|17.33|17.54|17.98|17.64|17.23|17.68|17.7|18.03|18.5|19.32|19.08|19|18.23|18.31||||17.96|18.15|18.97|19.8|21.1|23.28|22.17|21.41|20.96|20.56|20.44|20.53|20.76|20.93|22.3|22.04|22.2||23.8|22.66|21.66
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|26.84|26.23|26.85|27.68|27.28|27.12|27.66|28.59|29.2|28.93|28.6|27.49|25.6|27.14|26.3|25.96|26.5|26|25.97|26.17|23.88|||||||22.4|22.41|22.75|23.08|24.66|23.98|24.8|23.76|24.87|25.29|24.35|22.46|21.66|22.06|22.4|21.68|22.52|22.1|22.32|22.53|22.6|22.78|23.14|23.11|24.09|24.39|24.59|25.05||24.8|24.2|23.92|24.35|24.75|26.18|26.59|28.98|29.5|30.36|30.9|32.8|31.78|31.8|30.99|30.4|31.2|29.92|30.6|30.98|31.2|28.85|28.33|29.05|29|29.76|30.07|32.42|32.74|32.42|31.28|30.5|28.5|26.99|28.51|27.5|29.85|27.58|26.6|26.2|25.51|26.11|26.4|26.52|26.55|25.6|25.67|26.68|25.58|24.43|25.49|26.1|26.39|27.49|27.8|29|29.77|30.3|32.78|32.3|||||||32.83|33.29|32.98|31.5|30.92|29.05|29.93|31.26|29.69|30.36|30.5|31.81|29.13|29.67|30.77|32.44|32.8|34.2|34.49|35.66|36.01|38.12|36.94|34.75|33.01|35.79|32.54|29.58|27.5|27.58|27.57|27.79|28.35|28.34|28.5|28.93|30.4|31.7|30.7|29.76|29.24|29.3|29.49|29.55|29.27|30.09|31.45|32|31.27|31.5|32.4|32.77|33.64|34.48|35.66|33.97|32|32.25|32.42|32.69|33.09|33.59|33.8|34.18|34.21|34|34.37|35.11|36.09|||40.21|41.7|40.91|41.49|45.54|43.96|42.04|41.45|44.59|47.62|48.14|45.15|43.64|41.94|42|40.99|39.92|37.85|37.99|37.38|39.44|38.09|37.8|38.39|39.3|39.77|49.4|46.13|42.5|42.79|45.64|50|51.07|50.25|45.68||||42.24|43|44.1|40.26|36.6|33.48|30.44|28.27|26.1|26.49|27.32|24.84|22.58|20.53|19.61|18.58|18.97||20.86|20|18.99
07147|1082120|/equities/china-securities|SHANGHAICOMP|23.7|22.97|23.15|23.42|23.49|23.29|23.1|23.42|23.53|23.5|23.69|23.78|23.3|23.74|23.26|23.3|23.45|23.49|23.7|23.18|23|||||||23.38|22.99|22.84|22.23|22.23|22.65|22.6|22.76|22.85|23.01|23.09|22.99|22.19|21.55|21.42|21.5|21.32|21.5|21.42|21.57|21.69|21.84|22.1|22.46|22.89|22.98|23.09|23.5||23.91|23.6|23.09|23.22|23.31|23.51|23.49|24.08|24.14|24.31|24.54|24.52|24.58|24.92|25.19|25.45|25.2|25.33|25.67|25.85|25.85|25.87|25.91|26.25|26.1|26.58|26.66|27.06|26.87|26.33|26.4|26.73|26.95|27.4|26.29|26.38|26.25|26.36|26.44|26.4|24.35|24.36|24.4|24.33|24.25|24.45|24.46|24.61|24.49|24.18|24.45|24.86|24.95|24.97|24.59|24.72|25.07|24.88|24.88|24.6|||||||24.96|25.03|24.88|25.21|25.14|24.78|24.95|24.98|25.1|25.19|25.15|25.17|25.4|25.61|25.32|25.49|25.42|25.7|26|26.03|26.04|26.38|26.74|28.34|26.02|26.03|26.05|26.47|26.86|27.47|27.18|27.53|27.06|26.84|27.71|27.92|28.35|29.15|27.49|28.63|27.5|27.18|26.93|27.37|27.34|25.47|25.53|25.62|24.61|24.59|24.75|24.68|24.5|24.59|24.74|24.73|24.56|24.47|24.57|24.44|24.35|24.39|24.42|24.4|24.37|23.68|23.62|23.62|23.58|||24.2|24.31|24.39|24.37|24.37|24.4|24.15|24.01|24.16|24.27|23.95|24.37|24.44|24.71|25.56|25.68|25.47|25.65|25.75|25.73|26.08|26.68|26.86|27.4|27.1|27.31|28.11|27.64|27.29|27.96|28.27|29.45|27.15|26.8|25.76||||25.45|24.98|24.99|24.95|25.03|26.18|26.17|26.7|27.23|26.95|26.53|26.66|27.09|27.25|27.15|26.94|26.68||26.88|26.8|26.08
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.72|4.6|4.66|4.66|4.82|4.84|4.83|4.9|4.9|4.89|4.92|4.74|4.71|4.72|4.53|4.56|4.46|4.45|4.48|4.44|4.42|||||||4.33|4.32|4.23|4.19|4.28|4.26|4.31|4.47|4.41|4.39|4.35|4.12|4|4.09|4.11|4.09|4.18|4.19|4.17|4.15|4.09|4.04|4.07|4.13|4.19|4.18|4.17|4.24||4.15|4.09|4.06|4.08|4.13|4.13|4.1|4.14|4.09|4.09|4.09|4.12|4.07|4.04|3.88|3.96|3.97|3.99|4.03|4.05|4|4.05|3.97|3.97|3.97|3.99|3.99|4.02|4.05|4.05|4|4.03|4.05|4.04|3.98|3.97|4|4.02|4.04|4.05|4.04|4.08|4.06|4.06|4.06|4.07|4.01|3.98|3.92|3.96|4|4.07|4.13|4.14|4.16|4.18|4.22|4.23|4.28|4.35|||||||4.18|4.16|4.18|4.23|4.2|4.21|4.18|4.2|4.18|4.23|4.22|4.23|4.26|4.26|4.16|4.22|4.22|4.28|4.29|4.23|4.28|4.35|4.37|4.5|4.29|4.34|4.37|4.4|4.41|4.46|4.44|4.45|4.47|4.47|4.51|4.56|4.53|4.66|4.69|4.8|4.76|4.83|4.85|4.83|4.58|4.64|4.59|4.6|4.59|4.49|4.58|4.58|4.64|4.6|4.57|4.61|4.69|4.72|4.71|4.71|4.73|4.8|4.93|4.97|4.88|4.88|4.93|4.92|4.77|||4.88|4.93|4.74|4.67|4.52|4.56|4.49|4.56|4.56|4.59|4.55|4.66|4.72|4.84|4.84|4.74|4.72|4.72|4.6|4.6|4.66|4.78|4.83|4.93|4.98|5.03|4.96|4.98|4.65|4.77|4.9|5.32|5.3|4.94|4.95||||4.72|4.62|4.4|4.4|4.34|4.35|3.96|3.98|3.96|3.96|3.95|3.96|3.93|3.9|4.02|3.93|3.95||3.9|3.81|3.78
07149|100638|/equities/fengfan|SHANGHAICOMP|20.35|19.93|20.34|20.26|21.55|21.66|21.57|21.58|21.45|21.95|22.48|22.02|22.1|21.45|20.77|20.8|20.93|21|21.59|21.79|21.95|||||||21.78|21.08|19.66|19.99|19.68|19.1|19.5|19.79|20.09|19.49|18.88|17.31|16.23|17.2|17.47|17.47|17.97|18.43|18.17|18.38|18.25|17.65|17.34|17.5|18|18.2|18.18|18.45||18.15|17.36|17.04|16.94|17.3|17.24|17.09|17.73|17.68|17.95|18.33|18.07|18.05|18.14|17.5|17.83|17.55|17.6|17.89|18.15|17.93|18.21|17.71|17.64|17.45|17.6|17.65|17.84|18.09|18.08|17.73|18.05|18.14|18.21|17.67|17.22|17.34|17.46|17.75|17.83|17.63|17.84|18.1|18.25|18.08|17.93|17.65|17.64|17.4|17.78|17.97|17.99|18.18|18.26|18.31|18.6|18.73|18.97|19.02|19.28|||||||18.65|19.09|19.32|19.71|19.7|19.8|19.18|19.42|19.43|19.66|19.5|19.26|19.49|19.27|19.14|19.65|19.59|19.95|19.81|19.55|19.74|19.94|19.56|19.96|19.01|19.19|19.49|19.62|19.78|20|20.05|19.81|20.08|19.97|19.89|20.12|19.98|20.66|20.66|21.47|21.65|21.84|21.92|21.83|21.55|22.3|22.1|22.13|22.11|21.86|22.63|22.96|23.43|23.48|22.85|22.8|22.21|22.56|22.96|22.53|22.49|22.88|23.61|23.86|23.99|24.33|24.87|22.61|21.45|||21.57|21.51|20.21|19.68|18.84|19.09|18.56|18.8|18.82|19.12|18.27|18.59|18.76|19.44|18.97|18.85|18.7|19.13|18.63|18.38|19.11|19.29|19.58|20.21|21.25|21.76|20.5|18.72|17.99|18.38|18.9|19.26|19.26|17.93|18.14||||17.1|17.44|16.77|16.59|16.67|17.17|16.54|16.6|16.73|16.8|16.88|16.97|16.77|16.86|17.16|16.86|17.02||16.97|17.05|16.92
07150|101041|/equities/china-south|SHANGHAICOMP|13.01|12.92|13.1|13.33|13.6|13.53|13.18|12.84|12.82|12.7|12.41|12.42|12.44|12.15|11.95|12.09|12.04|12.03|12.16|12.27|12.01|||||||12.55|12.2|11.85|11.68|11.75|11.25|11.49|11.18|11.32|11.2|10.99|10.57|10.16|10.48|10.7|10.49|10.71|10.72|10.78|10.73|10.74|10.64|10.74|10.75|10.93|10.89|10.83|10.38||10.29|9.96|10.07|10.15|10.29|11.37|11.44|11.72|11.7|11.89|12.05|12.1|11.75|11.93|11.52|11.22|11.4|11.33|11.28|11.32|11.16|10.81|11.07|11.5|11.6|11.98|12.01|12.19|12.08|11.86|11.88|11.85|11.55|11.71|11.84|11.75|12.1|12.04|11.7|11.68|11.47|11.64|11.56|11.58|11.71|11.85|11.83|11.68|11.56|11.19|11.35|11.51|11.75|11.59|11.51|11.65|11.75|12|11.75|11.83|||||||12.69|12.89|12.3|12.4|12.26|12.06|12.07|12.1|12.03|12.35|11.47|11.27|11.31|11.3|11.23|11.36|11.37|11.7|11.95|12.2|12.32|12.5|12.39|12.49|12.3|12.31|12.3|11.73|11.29|11.28|11.21|11.4|11.6|11.5|11.6|11.7|11.89|12.05|11.75|11.52|11.33|11.46|11.44|11.42|11.28|11.61|11.67|11.95|11.64|11.5|11.77|11.75|11.82|11.82|11.89|11.98|11.85|11.83|11.85|11.5|11.57|11.46|11.47|11.66|11.9|12.57|11.93|12.09|12.38|||13.03|13.3|13.35|13.62|13.9|13.98|14|14.55|14.16|13.75|13.91|13.78|13.86|13.98|14.25|13.65|13.66|13.19|12.74|12.6|12.55|12.35|12.54|13.08|13.29|12.94|12.95|13.28|13.74|14.29|14.9|14.89|15.29|16.27|15.25||||14.17|14.2|13.73|13.18|13.23|12.93|12.77|12.22|11.83|11.86|12.3|12.85|12.33|12.1|11.65|11.54|11.84||12.1|12.07|11.74
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.89|5.78|5.78|5.81|5.81|5.72|5.64|5.69|5.72|5.71|5.73|5.91|5.93|6.01|6.03|5.98|6.11|6.11|6.1|5.92|5.97|||||||5.78|5.71|5.65|5.62|5.77|5.76|5.85|6.02|6.13|6.11|6.01|5.9|5.77|5.87|5.92|5.97|5.99|6.03|5.93|5.92|5.8|5.76|5.71|5.6|5.65|5.75|5.81|5.79||5.85|5.83|5.75|5.75|5.75|5.69|5.7|5.79|5.84|5.87|5.95|6|6.12|6.12|6.06|6.16|6.1|6.11|6.15|6.19|6.19|6.19|6.22|6.32|6.38|6.32|6.31|6.29|6.32|6.29|6.25|6.1|6.06|5.99|6.04|6.03|6.05|6.08|6.07|6.11|6.14|6.18|6.21|6.2|6.26|6.1|5.84|5.83|5.67|5.68|5.69|5.77|5.88|5.96|5.9|6.04|6.13|6.05|6.12|6.12|||||||6.17|6.2|6.25|6.29|6.27|6.31|6.37|6.4|6.39|6.45|6.46|6.44|6.48|6.38|6.28|6.34|6.41|6.45|6.5|6.48|6.38|6.52|6.54|6.7|6.47|6.59|6.58|6.54|6.68|6.8|6.78|6.82|6.92|7|7.12|7.04|6.84|6.83|6.79|6.96|6.87|7.01|7.08|7.08|6.88|6.87|6.87|6.94|6.68|6.52|6.57|6.63|6.64|6.48|6.42|6.5|6.52|6.53|6.56|6.54|6.46|6.4|6.44|6.42|6.07|6.12|6.17|6.12|6.11|||6.25|6.28|6.39|6.24|6.12|6.16|6.21|6.15|6.03|5.91|5.9|5.95|5.9|5.85|6.27|6.36|6.32|6.4|6.37|6.42|6.66|6.89|6.94|6.89|6.93|6.95|7.02|6.95|6.9|6.97|7.04|7.2|7.27|7.32|7.68||||7.76|7.65|7.6|7.72|7.73|7.86|7.93|8.08|8.2|8.25|8.1|8.11|8.11|8.22|8.27|8.32|8.21||8.42|8.18|7.98
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.38|26.3|26.24|26.37|26.24|26.15|26.08|26.25|26.33|26.53|26.19|26.13|25.75|26.35|26.85|25.46|24.94|25.05|25.14|24.99|25.45|||||||24.98|24.37|23|22.28|23.54|23.64|23.74|24.62|25.4|24.76|25|23.68|23.28|23.97|24.1|24.02|24.16|24.23|24.48|25.24|23.44|23.44|24.39|25|25.55|25.83|25.88|26.12||25.96|25.93|25.02|25.3|25.59|25.35|25.15|25.51|25.63|25.67|25.9|26.22|26.3|26.28|26.09|26.66|26.54|26.61|27|27.16|26.71|26.87|27.12|27.13|26.98|27.4|27.5|27.68|28.64|28.6|28.44|29.17|28.94|28.84|28.96|28.33|27.99|28.04|28.17|27.74|27.98|27.1|27.34|27.99|27.6|28.05|28.1|28.2|27.47|28.05|27.32|27.56|27.08|28.05|26.24|26.14|26.22|26.23|26|26.56|||||||25.45|25.29|25.32|25.57|25.49|25.37|25.4|26|26.25|26.53|26.88|27.1|27.75|28.32|28.34|26.98|27.02|26.95|26.58|26.45|26.34|26.74|25.88|25.97|25.4|26.17|26.6|26.76|26.75|27.02|27.04|26.62|26.96|26.86|27.37|27.3|27.28|27.62|27.7|27.76|27.42|27.69|27.89|28.18|28.35|28.76|29.07|28.92|28.35|28.4|29.28|29.93|30.91|31.17|31.11|31.22|31.96|31.97|31.5|30.36|30.74|31.75|31.24|28.65|28.47|28.54|29.09|29.4|29.67|||29.89|29|29.19|28.65|27.76|28.17|27.35|27.53|27.5|26.85|26.77|27.28|27.64|27.43|27.66|26.79|26.79|26.41|26.12|26.15|26.35|26.76|27.2|27.68|27.73|26.89|27.15|26.44|26.65|27.2|27.7|28.17|27.75|27.04|27.07||||26.66|26.36|27.24|27.5|28.41|30.58|28.88|28.74|28.55|28.58|28.43|28.51|28.6|28.73|29.65|29.7|29.94||30.19|29.82|28.64
07153|100393|/equities/china-sports|SHANGHAICOMP|8.35|8.26|8.25|8.28|8.26|8|7.94|8.07|8.1|8.1|8.18|8.17|8.08|8.34|8.18|8.14|8.12|7.97|8.07|7.7|7.76|||||||7.65|7.35|7.21|7.29|7.9|7.71|8.05|7.92|8.23|8.18|8.17|7.51|7.25|7.44|7.59|7.64|7.85|7.53|7.6|7.71|7.72|8.09|7.87|7.89|8.05|7.98|7.94|7.95||7.84|7.77|7.59|7.69|7.83|8.1|8.12|8.38|8.46|8.54|8.72|8.79|8.68|8.64|8.51|8.69|8.75|8.77|8.99|8.6|8.55|8.43|8.52|8.54|8.45|8.6|8.63|8.7|8.74|8.61|8.55|8.48|8.58|8.5|8.45|8.42|8.55|8.59|8.59|8.57|8.45|8.43|8.41|8.43|8.39|8.42|8.32|8.32|8.21|8.14|8.23|8.33|8.47|8.49|8.52|8.63|8.68|8.66|8.69|8.83|||||||8.87|8.84|8.81|9.1|9.14|9.22|9.28|9.65|9.75|9.54|9.55|9.68|9.71|9.77|9.68|9.82|9.62|9.73|9.83|9.88|9.53|9.59|9.55|9.6|9.28|9.37|9.37|9.3|9.34|9.61|9.62|9.59|9.72|9.73|9.95|9.96|10.17|10.26|10.2|10.3|9.95|10.13|10.38|10.55|10.07|10.22|10.42|10.67|10.1|9.94|9.93|9.91|10.13|10.13|10.27|10.15|10.21|10.41|10.44|10.32|10.4|10.58|10.55|10.38|10.22|10.15|10.16|10.24|10.42|||10.89|11.19|11.39|11.34|11.43|11.63|11.8|11.9|11.57|11.93|11.53|11.66|11.86|12.49|12.45|11.32|10.34|10.5|10.24|10.28|10.13|10.4|10.54|10.38|10.32|9.96|10.31|10.56|10.88|11.2|10.39|10.5|10.08|9.92|9.91||||9.63|9.46|9.34|9.73|9.85|10.02|10.02|10.07|9.91|9.94|10.05|10.09|9.88|9.94|9.88|9.77|9.5||9.61|9.68|9.54
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.28|8.24|8.24|8.3|8.51|8.48|8.31|8.3|8.35|8.25|8.3|8.53|8.28|8.26|8.24|8.27|8.25|8.26|8.25|8.14|8.25|||||||8.32|8.08|7.61|7.43|7.73|7.7|7.8|7.96|8.11|8.07|7.95|7.64|7.6|7.82|7.88|8.02|8.29|8.29|8.31|8.32|8.28|8.31|8.28|8.26|8.41|8.42|8.31|8.33||8.18|8.2|8.05|8.1|8.03|8.08|8.06|8.11|8.16|8.26|8.5|8.52|8.52|8.57|8.69|8.53|7.8|7.85|7.95|7.93|7.91|7.89|7.9|7.91|7.95|7.9|7.88|7.94|7.97|7.97|7.95|8.08|8.09|7.97|8.05|8.08|8.07|8.26|8.28|8.33|8.34|8.36|8.33|8.34|8.33|8.33|8.2|8.2|8.03|8.17|8.22|8.36|8.46|8.45|8.4|8.29|8.3|8.42|8.46|8.46|||||||8.24|8.2|8.23|8.25|8.32|8.41|8.4|8.37|8.37|8.46|8.43|8.46|8.46|8.55|8.49|8.5|8.58|8.54|8.41|8.38|8.43|8.51|8.5|8.71|8.48|8.41|8.48|8.59|8.64|8.68|8.58|8.59|8.65|8.66|9.02|9.01|8.86|8.93|8.96|9.04|9|9.05|9.04|8.98|8.92|8.94|8.88|8.85|8.84|8.75|8.85|8.86|8.85|8.82|9.03|9.06|8.98|8.94|8.99|8.88|8.88|8.88|8.85|8.9|8.78|8.81|8.98|8.61|8.58|||8.52|8.6|8.7|8.87|8.73|8.72|8.69|8.63|8.65|8.69|8.78|8.86|8.99|8.96|9.1|9.35|9.53|9.44|9.48|9.55|9.49|9.6|9.63|9.44|9.51|9.47|9.5|9.46|9.35|9.33|9.2|9.21|9.18|9.1|9.13||||9.11|9.09|8.98|8.97|9.05|9.14|9.22|9.37|9.44|9.43|9.29|9.36|9.2|9.2|9.2|9.21|9.29||9.37|9.38|9.41
07155|100339|/equities/ctv-media|SHANGHAICOMP|22.19|21.5|22.07|22.97|22.62|22.63|22.44|24.28|25.18|25.04|23.07|23.35|23.31|25.48|25.5|26.15|24.98|23.12|23.69|22.45|20.41|||||||19.2|22.11|22.58|23.45|31.85|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85|14.68|14.32|13.2|13.69|13.97|14.31|14.65|14.73|15.12|15.63|15.75|16.24|17|15.53|14.12||13|12.5|12.7|13.12|13.38|14.37|14.55|15.33|15.76|15.65|16.06|16.36|15.87|15.68|15.45|15.74|16.18|16.48|16.2|14.81|13.55|12.84|12.97|13.08|13.32|13.85|13.93|14|13.7|13.35|13.24|13.18|13.14|13.09|13.23|13.34|13.71|13.86|13.18|12.97|12.6|12.6|12.48|12.42|11.98|12.05|11.91|11.97|11.84|11.7|11.95|12.1|12.2|12.18|12.35|12.57|12.68|12.79|12.62|12.76|||||||12.84|12.91|12.83|12.89|12.87|12.75|12.92|13.45|13.5|13.27|13.19|13.34|13.03|13.09|13.11|13.34|13.33|13.88|13.95|14.17|14.45|14.58|14.41|14.13|13.92|14.15|13.84|13.84|13.32|13.64|13.55|13.63|13.98|14|14.06|14.28|14.79|15.1|14.65|14.1|13.75|13.97|14.24|14.28|14.73|15.28|15.64|15.54|14.49|14.68|14.62|14.89|14.8|15.56|14.55|14.3|13.49|13.59|13.67|13.56|13.84|14.02|14.17|14.34|13.8|13.78|13.82|13.91|14.54|||15.74|16.45|16.68|16.65|17.29|16.98|16.67|16.5|17.3|17.7|18.6|16.94|15.58|15.34|15.55|14.89|14.5|14.14|14.19|14.12|14.52|15.15|15.32|15.73|16.89|19.3|21.12|20.6|18.73|19.2|17.45|15.86|14.42|13.79|13.06||||12|12.09|11.5|11.76|11.99|12.22|11.53|11.55|11.29|11.63|11.97|12.28|11.93|11.65|11.38|11.24|11.26||11.55|11.4|11.27
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.43|18.98|19.1|19.46|19.4|18.98|19.13|19.38|18.98|19.61|19.45|18.88|18.64|18.83|18.64|18.2|17.57|17.34|17.31|16.85|17.11|||||||16.68|16.17|14.88|15.02|16.44|16.54|17.2|17.88|18.63|18.96|18.78|18.36|18.39|19.35|20|19.41|19.81|19.87|20.2|19.89|19.94|19.97|20.33|20.58|21.28|21.36|21.75|21.96||22.1|21.77|21.5|21.35|21.45|21.74|21.83|22|22.08|22.2|22.7|22.85|23.03|23.05|22.99|22.73|22.48|22.54|23.22|23.83|23.68|23.98|24.98|25.1|24.65|25.31|25.84|26.88|25.61|26.4|24.75|24.84|25.68|25.28|25.13|25.4|25.78|25.83|26.15|24.89|24.38|23.51|23.88|24.11|24.13|23.33|23.4|22.68|23|23.78|24.12|24.84|23.4|23.34|24.18|24.5|23.88|24.72|23.15|22.05|||||||21.9|21.94|22.47|23.08|22.8|22.77|22.86|23.28|25.66|23.66|21.78|22.21|22.84|23.21|23.03|22.21|23.65|22.36|22.21|22.24|21.34|19.88|19.04|19.25|18.61|19.12|19.12|19.28|19.42|19.99|19.98|20.18|20.54|20.39|21.17|21.4|21.82|22.45|22.22|22.23|22.45|22.55|22.68|22.62|22.76|23.55|24.12|24.18|24.35|25.78|24.57|25|23.87|21.8|21.91|21.2|21.49|21.06|20.22|20.65|20.85|20.88|20.98|20.54|20.27|20.21|20.21|20.4|20.78|||21.37|21.59|21.62|21.37|21.35|21.32|21.26|20.86|20.57|20.94|21.16|21.3|21.65|21.43|22|23.1|22.83|23.43|23.12|22.98|22.98|22.92|24|23.86|22.87|23.09|22.75|22.65|23.49|22.85|22.63|22.94|22.22|22.14|22.44||||22.78|22.83|23.2|24.25|25.74|27.36|28.18|28.69|28.41|29.65|28.6|27.21|28.22|28.51|29.27|27.38|28.05||26.28|25.69|24.92
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|19.84|19.74|19.21|19.09|19.07|18.9|18.9|19.03|19.08|19.1|19.05|19.17|19.26|19.35|19.07|19.14|19.18|19.18|19.4|19.1|19.27|||||||19.65|19.09|17.95|17.6|17.75|17.62|17.76|18.06|18.32|18.39|17.95|17.19|16.95|17.41|17.53|17.75|18.15|18.47|18.53|18.38|18.82|19.04|18.9|19.24|19.17|18.87|19.14|19.39||19.51|19.63|19.59|19.66|19.7|19.79|19.61|19.82|20.74|20.08|20.24|20.24|20.23|20.34|20.3|20.3|20.38|20.4|20.33|20.38|20.69|20.62|20.58|20.77|21.08|21.09|20.85|20.71|20.55|20.34|20.32|20.34|20.44|20.43|20.42|20.5|20.56|20.42|20.42|20.43|20.95|20.86|20.82|19.91|19.09|19.16|19.07|18.79|18.39|18.25|18.48|18.51|18.78|18.85|18.77|18.95|19.17|19.2|19.26|19.48|||||||19.53|19.77|19.83|19.64|19.77|20.04|20.06|20.04|19.89|19.84|19.8|19.9|19.84|19.81|20.09|20.22|19.93|19.74|19.98|19.76|20.26|20.34|20.28|20.59|19.67|19.49|19.75|19.69|19.78|20.09|20.28|20.42|20.33|19.97|20.35|19.94|19.95|20.07|20.24|20.41|20.38|20.24|20.36|20.9|20.66|20.85|20.98|20.1|19.64|19.52|19.56|19.45|19.35|19.06|19.06|19.16|19.1|19.3|19.1|19.16|19.3|19.5|19.4|18.73|18.78|18.67|18.69|18.65|18.34|||18.68|18.75|18.83|18.86|18.75|19.34|19.44|19.5|19.67|19.7|19.61|19.37|19.08|19.12|19.2|19.39|19.25|19.32|19.03|18.92|18.84|18.83|18.35|18.33|18.59|18.33|18.63|18.87|19.24|19.71|18.82|20.47|19.2|19.19|19.4||||18.64|19.06|19.1|18.8|18.96|19.8|18.44|18.67|18.74|18.3|17.88|17.59|17.6|17.53|17.53|17.58|17||17.09|17.15|17.29
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.74|5.56|5.51|5.55|5.72|5.72|5.62|5.71|5.85|5.68|5.67|5.46|5.37|5.38|5.36|5.37|5.35|5.26|5.35|5.3|5.33|||||||5.46|5.34|5.19|4.86|4.99|5.08|5.22|5.26|5.35|5.26|5.29|5.04|4.94|5.03|5.08|5.14|5.26|5.25|5.23|5.13|5.03|5.07|5.09|5.12|5.19|5.2|5.21|5.01||4.94|4.92|4.89|4.93|4.94|4.93|4.88|4.83|4.71|4.67|4.67|4.65|4.56|4.54|4.52|4.56|4.54|4.6|4.66|4.67|4.61|4.62|4.62|4.6|4.65|4.55|4.56|4.63|4.66|4.64|4.63|4.65|4.68|4.63|4.61|4.6|4.63|4.67|4.7|4.7|4.67|4.67|4.66|4.66|4.66|4.65|4.61|4.58|4.5|4.54|4.6|4.6|4.65|4.68|4.71|4.81|4.84|4.78|4.86|4.86|||||||4.88|4.86|4.84|4.86|4.86|4.81|4.84|4.87|4.89|4.91|4.89|4.94|4.94|4.93|4.88|4.91|4.9|4.92|4.92|4.8|4.91|5.06|5.05|5.15|4.97|5.03|5.08|5.12|5.18|5.25|5.21|5.2|5.33|5.27|5.44|5.42|5.42|5.5|5.52|5.55|5.53|5.58|5.56|5.53|5.42|5.42|5.43|5.44|5.41|5.38|5.52|5.57|5.59|5.56|5.56|5.55|5.58|5.52|5.54|5.51|5.53|5.54|5.57|5.53|5.43|5.38|5.36|5.34|5.32|||5.41|5.47|5.6|5.54|5.28|5.29|5.34|5.29|5.24|5.23|5.36|5.46|5.38|5.4|5.41|5.47|5.58|5.43|5.39|5.43|5.49|5.68|5.8|5.73|5.92|5.88|6.03|6.2|5.77|5.81|5.89|5.95|5.87|5.68|5.69||||5.46|5.41|5.31|5.42|5.47|5.65|5.59|5.6|5.73|5.94|5.72|5.6|5.54|5.47|5.58|5.57|5.66||5.49|5.32|5.26
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.87|2.86|2.85|2.87|2.84|2.82|2.8|2.8|2.8|2.8|2.79|2.79|2.79|2.79|2.79|2.83|2.86|2.83|2.86|2.76|2.71|||||||2.69|2.73|2.73|2.7|2.71|2.7|2.71|2.73|2.76|2.71|2.67|2.65|2.6|2.64|2.64|2.64|2.67|2.65|2.61|2.6|2.57|2.58|2.58|2.59|2.62|2.57|2.56|2.55||2.54|2.53|2.51|2.52|2.52|2.53|2.52|2.53|2.51|2.52|2.53|2.54|2.54|2.55|2.57|2.58|2.55|2.54|2.56|2.56|2.54|2.53|2.54|2.54|2.54|2.54|2.52|2.52|2.53|2.52|2.51|2.51|2.54|2.53|2.52|2.53|2.54|2.54|2.54|2.54|2.55|2.56|2.56|2.55|2.53|2.52|2.51|2.5|2.48|2.5|2.51|2.52|2.55|2.55|2.52|2.53|2.53|2.51|2.54|2.56|||||||2.57|2.58|2.6|2.6|2.59|2.59|2.6|2.57|2.57|2.59|2.57|2.57|2.58|2.58|2.57|2.59|2.59|2.62|2.62|2.59|2.6|2.62|2.63|2.71|2.6|2.64|2.65|2.64|2.66|2.67|2.66|2.68|2.69|2.66|2.72|2.72|2.73|2.74|2.77|2.81|2.76|2.77|2.79|2.81|2.75|2.68|2.67|2.69|2.6|2.58|2.59|2.58|2.6|2.6|2.61|2.61|2.61|2.61|2.64|2.65|2.66|2.69|2.75|2.75|2.66|2.59|2.6|2.58|||||||||2.588|2.588|2.6821|2.7292|2.7198|2.6915|2.7198|2.7198|2.7009|2.6915|2.7198|2.7103|2.7198|2.7198|2.7292|2.7668|2.8233|2.8233|2.8703|3.0774|3.0774|3.1433|3.0962|3.1056|3.115|3.2185|3.3032|3.2185|3.068|3.0115||||2.908|2.8986|2.9268|2.8139|2.795|2.8327|2.8327|2.8421|2.8233|2.8139|2.795|2.7856|2.7762|2.7386|2.7292|2.7292|2.7292||2.7103|2.7103|2.7009
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.8|7.89|7.83|7.73|7.76|7.59|7.51|7.58|7.57|7.57|7.66|7.74|7.62|7.83|7.75|7.74|7.63|7.61|7.69|7.44|7.34|||||||7.28|7.12|7.14|7.48|7.84|7.87|8.05|8.28|8.39|8.43|8.05|7.75|7.54|7.73|7.72|7.77|7.9|7.96|7.91|7.89|7.78|7.7|7.69|7.75|7.78|7.71|7.73|7.74||7.84|7.85|7.75|7.84|7.83|7.91|7.91|7.97|8.08|8.25|8.25|8.17|8.21|8.22|8.02|8.19|8.21|8.14|8.15|8.19|8.24|8.18|8.27|8.28|8.39|8.48|8.44|8.43|8.39|8.19|8.15|8.18|8.32|8.23|8.14|8.18|8.24|8.19|8.29|8.24|8.28|8.24|8.3|8.19|8.36|8.31|8.21|8.37|8.27|8.25|8.33|8.31|8.46|8.48|8.59|8.66|8.76|8.84|8.93|8.97|||||||9.11|9.17|9.2|9.29|9.28|9.31|9.29|9.32|9.29|9.36|9.33|9.38|9.4|9.36|9.39|9.4|9.22|9.29|9.42|9.43|9.67|9.84|9.77|9.85|9.35|9.37|9.48|9.47|9.52|9.64|9.63|9.69|9.61|9.57|9.78|9.75|9.79|9.97|10.17|10.32|10.24|10.25|10.26|10.36|10.18|10.18|10.15|10.16|10.02|9.85|9.92|9.94|9.89|9.73|9.74|9.72|9.39|9.48|9.45|9.76|9.81|9.84|9.62|9.48|9.48|9.29|9.28|9.17|9.04|||9.14|9.16|9.22|9.31|9.37|9.42|9.48|9.61|9.64|9.62|9.42|9.39|9.23|9.12|9.18|9.17|9.13|9.25|9.14|9.13|9.27|9.4|9.58|9.84|9.84|9.79|9.95|10.14|10.3|10.2|10.29|10.43|10.27|10.12|9.66||||9.24|9.46|9.7|10.37|10.78|10.27|9.38|9.55|9.77|9.75|9.59|9.75|9.75|9.62|9.77|9.73|9.59||9.88|9.92|9.78
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.97|16.58|16.58|17.5|17.23|17|16.12|15.61|15.65|15.55|15.78|15.44|15.46|15.24|15.2|14.73|14.72|14.7|14.96|14.97|14.99|||||||15.2|14.78|14.29|13.86|14.39|14.37|15.03|14.6|15.65|15.46|14.2|13.23|13.2|13.76|13.98|13.37|13.63|13.7|13.65|13.37|13.46|13.08|13.34|13.49|13.86|13.81|13.5|13.42||13.3|12.74|12.28|12.25|11.82|13.12|14.3||||14.93|15.28|14.67|14.94|15.09|14.32|14.08|13.69|13.88|13.98|13.8|13.4|13.45|13.6|13.78|13.96|13.85|13.64|13.45|13.24|12.92|12.92|12.96|12.75|12.94|12.94|13.36|13.66|12.99|13.01|12.3|12.69|11.74|11.96|12.4|12.5|12.45|12.34|12.3|11.88|12.05|12.17|12.24|12.34|12.46|12.76|12.66|12.85|12.46|12.51|||||||12.73|12.7|12.56|12.66|12.59|12.25|12.29|12.2|12.2|12.3|11.78|11.83|11.83|11.83|11.56|11.77|11.89|12.33|12.58|12.71|12.89|12.87|12.9|12.88|12.73|13|12.55|12.53|11.98|12.22|12.08|12.32|12.65|12.72|12.56|12.58|12.89|13.2|12.92|12.75|12.38|12.59|12.79|12.84|12.39|12.63|12.85|13|12.87|12.78|12.98|13|12.99|13.23|13.45|13.17|13.43|13.31|13.25|13|13.07|12.99|13.05|13.39|13.58|13.42|13.19|13.34|13.92|||15.21|15.67|15.92|16.24|16.98|18.04|17.49|18.1|17.75|17.05|17.26|17.44|17.41|17.3|17.33|16.51|16.38|16.04|15.5|15.55|15.26|15.37|15.88|16.2|16.27|15.85|16.24|16.6|17.31|18.07|17.75|18.49|18.88|19.93|19.65||||17.86|18.77|18.57|17.05|16.49|15.91|15.67|14.77|13.8|14.33|15.96|15.94|14.49|13.63|13.11|12.79|13.12||13.49|13.64|12.41
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.35|8.31|8.26|8.26|8.23|8.19|8.16|8.25|8.19|8.22|8.27|8.29|8.16|8.42|8.25|8.27|8.25|8.27|8.37|8.18|8.45|||||||8.12|7.54|7.18|7.35|7.91|8.02|8.44|8.59|8.81|8.89|8.72|8.18|8.02|8.56|8.68|8.86|9.05|9.17|9.19|9.18|9.14|9.1|9.09|9.15|9.3|9.34|9.29|9.21||9.14|9.13|8.89|8.95|8.93|9.36|9.02|9.12|9.14|9.17|9.28|9.25|9.25|9.19|9.15|9.11|9.17|9.19|9.16|9.16|9.18|9.16|9.23|9.16|9.24|9.25|9.21|9.2|9.22|9.11|9.05|8.98|9.03|8.98|9.06|9.28|9|8.98|9.02|8.98|8.97|9.03|9.03|8.99|8.8|8.69|8.55|8.56|8.45|8.4|8.53|8.55|8.72|8.82|8.87|8.86|8.94|8.85|8.97|8.98|||||||8.96|8.86|9.03|9.06|9.19|9.44|9.66|9.88|9.11|9.07|8.95|8.99|8.92|8.9|8.83|8.96|8.98|9.04|9.07|8.87|8.67|8.8|8.82|9.04|8.87|8.73|8.75|8.78|9.12|8.99|8.93|8.93|8.97|8.93|9.15|9.13|9.19|9.2|9.21|9.29|9.27|9.3|9.31|9.31|9.27|9.3|9.32|9.08|8.98|9.02|9.06|8.98|8.98|8.83|8.87|8.92|9.37|9.21|9.15|9.14|9.1|9.07|9.09|9.11|8.98|8.84|8.84|8.77|8.7|||8.83|8.9|9.01|9.11|9.05|9.06|9|9.04|9.2|8.92|8.93|9.04|9.04|9.02|8.87|8.8|8.92|8.97|8.99|9.14|9.22|9.29|9.19|9.27|9.36|9.38|9.52|9.52|9.53|9.54|9.56|9.61|9.52|9.49|9.48||||9.61|9.57|9.56|9.55|9.55|9.79|9.93|9.99|10.05|10|9.94|9.92|9.92|9.92|10.04|10.02|10.06||10.12|10.1|10.04
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|68.42|69.19|69.68|69.66|69.89|66.97|65.31|67|67.82|68.55|66.45|66.16|65.6|66.18|65.11|67.16|68.45|65.8|65.56|59.8|59.84|||||||58.11|59.2|57.5|55.3|56.64|56.86|57.85|59.66|61.05|61.45|60.72|59.96|60.1|60.92|62.31|62.23|63.8|63.93|64.02|64.46|64.49|63.8|62.1|61.61|62.81|63.7|64.85|66.45||67.86|67.7|64.08|63.87|64.6|63.77|63.39|62.57|62.35|62.36|63.5|64.88|66.32|67.5|67.55|68.48|68.34|69.66|69.5|70.9|71.26|71.5|71.75|72.66|73.58|74.22|74.3|75.21|76.45|75.16|75.8|76.64|76|74.8|74.49|74.95|75.69|75.86|74.65|74.65|74.58|77.56|80|82|83.45|83.26|80.6|79.94|77.76|77.3|78.39|78.65|80.16|80.6|82.2|83.44|84.9|85.12|86.2|85.02|||||||86.3|86.3|87.4|86.77|86.54|86.46|88.53|89.1|89.53|89.19|89.68|90.89|90.65|90.26|88.99|90.55|91.54|93.5|94.25|93.3|92.5|92.47|91.88|93.3|89.58|92|90.26|91.12|93|95.26|91.72|84.45|86.89|86.85|90.49|90.99|91.39|91.96|92.6|94.68|91.3|90.45|91.7|92.66|88.99|88.87|88.88|89.11|87.49|88.15|87.23|88.03|88.64|88.24|89.66|90.2|90.6|88.4|87.75|88|92.59|94.01|95|95.38|94.1|96.25|97.9|96.96|96.24|||98.18|98.86|99.86|101.26|102|99.2|99.4|99.48|91.45|92.35|96.68|96.71|97.25|96.56|92.75|91.86|93.33|94.1|95.31|95|95.83|99.52|98.98|98.32|94.75|94.82|97.24|97.25|99.56|100.75|100.95|102.49|103.4|103.88|105.43||||108.04|106.48|106.6|107.23|107.06|110.1|111.3|112.27|113.59|113.36|115.59|115.46|118.98|123|124.98|127.03|128.5||128.08|125.59|128.96
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.7692|23.8077|24.0385|23.3462|23.2308|23.7077|23.9231|24.2231|23.3154|23.7539|23.5231|22.2|22.1539|22.4154|22.2462|21.8385|21.1385|20.1077|20.3923|20.0692|20.2308|||||||21.2539|19.8154|18.0154|17.0154|17.6615|17.9077|18.4539|18.2539|18.3615|18.8462|18.5769|18.3692|18.4385|18.5923|18.9462|19.1923|19.5692|19.5462|19.7308|19.7615|19.6154|19.6923|19.8077|20.0385|20.4846|21.2462|21.3769|21.5769||21.5308|21.0769|20.7231|20.6154|20.6462|20.3385|20.3308|20.6692|20.6923|20.8308|21.2769|21.4462|21.4615|21.3615|21.4462|21.4462|21.8385|22.3769|22.6|22.9846|23.0077|23.0154|23.2385|23.5|23.4231|24.2154|23.7462|23.2154|23.6308|23.6539|22.5077|22.3846|22.5769|22.2|22.3769|22.4769|22.6539|22.4077|22.4|22.8154|22.6615|22.8615|22.9769|23.5769|23.4769|22.8385|22.5231|23.0077|22.5154|22.6462|22.9923|23.5462|23.6539|23.3846|23.8154|23.8385|24.1231|24.7692|24.7692|25.0846|||||||25.1462|25.0154|24.3462|24.2308|23.8154|23.7385|23.8154|23.7539|23.8385|23.5231|23.8846|23.9769|24.2308|24.5231|25|24.9231|25.3539|25.3846|25.6769|25.6846|25.5385|25.3385|24.7846|24.9231|24.5539|24.6769|24.7615|25.3|25.0692|25.8769|25.6615|25.6923|26.0615|25.9231|26.1|26.1385|26.4308|26.6539|26.8385|27.1462|27.5385|27.9385|28.3077|27.8846|27.4385|27.7539|27.7769|28.4231|27.8385|27.8385|28.1846|28.2769|29.7615|29.0769|29.3|29.4|29.4231|29.4385|29.0308|29|29.0231|29.3769|29.3846|29.9846|30.2|29.5539|29.5154|29.6154|29.2692|||29.6385|28.8385|28.7539|28.7923|27.9154|27.5308|27.6|28.1539|28.1769|28.8539|29.5385|30.0769|30.4615|30.5846|30.3231|30.9077|31.0385|31.1154|30.8846|29.8308|30|30.5231|30.7692|31.0539|30.4615|30.3077|30.3692|29.7692|29.0769|29.9231|30.3692|31.0615|31.4|32.1154|32.2846||||31.5385|31.8539|31.3769|30.7692|30.6|30.9615|31.3077|32.4462|33.1923|33.4077|32.1769|30.1|29.9692|29.7692|29.0539|27.9846|28.4615||28.8231|29.2923|29.4231
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.9|2.84|2.82|2.83|2.84|2.8|2.78|2.8|2.77|2.8|2.85|2.86|2.83|2.98|2.93|2.9|2.85|2.79|2.82|2.73|2.77|||||||2.56|2.5|2.56|2.75|2.99|3.04|3.21|3.28|3.35|3.35|3.24|3.08|2.99|3.18|3.2|3.28|3.32|3.34|3.35|3.35|3.31|3.32|3.33|3.35|3.37|3.35|3.37|3.34||3.29|3.29|3.23|3.25|3.26|3.29|3.29|3.32|3.39|3.43|3.44|3.43|3.42|3.39|3.33|3.39|3.37|3.38|3.42|3.43|3.41|3.39|3.43|3.42|3.4|3.45|3.44|3.45|3.44|3.41|3.41|3.42|3.47|3.46|3.45|3.39|3.41|3.42|3.42|3.42|3.37|3.39|3.4|3.39|3.37|3.38|3.4|3.4|3.21|3.21|3.24|3.25|3.28|3.29|3.29|3.3|3.32|3.29|3.37|3.41|||||||3.42|3.43|3.44|3.44|3.44|3.45|3.46|3.46|3.44|3.45|3.45|3.47|3.45|3.45|3.43|3.47|3.48|3.53|3.54|3.46|3.5|3.57|3.61|3.67|3.57|3.6|3.65|3.67|3.69|3.7|3.67|3.68|3.68|3.68|3.74|3.74|3.78|3.79|3.81|3.86|3.86|3.88|3.86|3.78|3.74|3.82|3.77|3.62|3.58|3.49|3.49|3.48|3.46|3.44|3.43|3.42|3.45|3.45|3.45|3.44|3.44|3.46|3.46|3.46|3.45|3.42|3.4|3.4|3.37|||3.43|3.48|3.52|3.52|3.48|3.49|3.52|3.53|3.56|3.57|3.51|3.55|3.58|3.57|3.55|3.57|3.56|3.58|3.54|3.49|3.51|3.6|3.64|3.71|3.79|3.7|3.78|3.82|3.88|3.9|3.93|3.96|3.94|3.92|3.89||||3.78|3.84|3.8|3.94|3.91|3.93|3.9|3.92|3.94|4.02|3.8|3.7|3.66|3.61|3.62|3.65|3.67||3.69|3.64|3.63
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.48|28.93|29.46|29.49|29.89|29.87|30.39|30.46|30.23|30.28|30.34|30.09|30|30.79|30.85|30.81|30.94|31.18|32.16|31.41|31|||||||33|31.5|30.36|||29.21|28.89|29.71|29.76|29.12|28.99|28.79|28.09|29.06|29.84|30|30.81|29.21|29.2|29.11|28.68|28.08|27.59|27.66|28.06|27.99|27.56|28.1||28.27|27.04|26.76|27.62|27.92|28.96|28.79|28.32|29.6|28.51|29.1|30.11|30.18|29.88|27.47|27.16|27.36|27.7|27.91|27.67|27.75|27.71|28.42|29.62|29.9|29.7|29.07|28.9|27.6|27.45|27.56|27.52|27.57|27.6|27.6|27.65|27.65|27.64|27.66|27.98|27.89|27.61|27.77|27.49|29.5|29.96|29.33|29.9|29.62|29.49|29.93|30.1|30.6|30.68|31.03|30.98|31.26|31.55|32.5|33.09|||||||33.32|32.66|32.68|31.93|31.98|32.3|33.32|33.6|33.61|33.21|32.97|33.08|33.87|34.09|33.78|33.79|33.89|34.48|34.57|33.6|34.99|34.15|33.79|35.51|33.97|33.96|34|34.1|34.84|35.27|34.94|35.47|36.3|34.05|34.38|34.28|34.5|34.65|34.64|35.66|35.98|35.97|36.47|36.18|34.4|34.47|34.7|35|35.05|34.5|34.59|34.6|34.65|34.44|34.51|34.5|33.5|33.51|33.5|33.88|33.1|31.03|31.1|31.67|31.45|28.97|28.79|29.48|29.3|||29.49|30.14|30.19|31.17|31.72|31.92|30.73|30.86|30.96|31|31.06|31.3|30.19|29.97|29.89|29.91|31|30.69|30.59|30.14|31.2|31.61|31.48|31.96|32.15|31.33|31.3|31.2|30.7|31.27|31.08|32.01|32|31.61|31.1||||29.85|28.85|27.9|27.98|28.19|28.05|28|28|27.91|27.46|26.89|26.07|24.69|24.92|25.98|27.02|27.25||27.26|27.31|27.3
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.34|1.33|1.34|1.36|1.39|1.33|1.35|1.36|1.4|1.44|1.44|1.38|1.45|1.58|1.54|1.4|1.27|1.19|1.13|1.04|1.04|||||||1.02|1.05|1.09|1.21|1.31|1.31|1.4|1.45|1.55|1.55|1.54|1.49|1.44|1.53|1.55|1.63|1.77|1.98|1.8|1.64|1.49|1.47|1.46|1.48|1.5|1.49|1.51|1.49||1.52|1.53|1.49|1.51|1.53|1.56|1.57|1.57|1.61|1.66|1.66|1.64|1.64|1.63|1.57|1.63|1.64|1.63|1.64|1.67|1.68|1.65|1.69|1.7|1.74|1.8|1.76|1.77|1.78|1.73|1.66|1.67|1.69|1.69|1.7|1.71|1.8|1.76|1.62|1.62|1.55|1.55|1.57|1.6|1.6|1.61|1.62|1.65|1.63|1.59|1.63|1.63|1.57|1.58|1.61|1.63|1.64|1.62|1.63|1.67|||||||1.68|1.67|1.67|1.72|1.72|1.71|1.71|1.72|1.71|1.72|1.71|1.74|1.74|1.75|1.78|1.84|1.82|1.84|1.86|1.87|1.94|1.97|2|1.96|1.81|1.82|1.82|1.84|1.85|1.91|1.89|1.91|1.85|1.85|1.97|1.92|1.96|1.99|2.04|2.15|2.13|2.12|2.18|2.2|2.14|2.18|2.04|1.85|1.74|1.72|1.64|1.6|1.57|1.56|1.56|1.56|1.59|1.64|1.62|1.73|1.62|1.57|1.56|1.6|1.6|1.53|1.53|1.53|1.49|||1.53|1.51|1.56|1.6|1.59|1.59|1.61|1.6|1.62|1.63|1.64|1.63|1.6|1.62|1.53|1.55|1.5|1.54|1.56|1.57|1.59|1.61|1.66|1.69|1.71|1.71|1.74|1.77|1.81|1.81|1.79|1.82|1.82|1.83|1.83||||1.8|1.79|1.77|1.81|1.83|1.87|1.89|1.91|1.92|1.92|1.94|1.94|1.94|1.92|1.94|1.94|1.93||1.95|1.95|1.93
07168|100621|/equities/fuling|SHANGHAICOMP|8.8214|8.7786|8.8429|8.9214|9.25|8.9786|8.6857|8.7571|8.7571|8.8214|8.8714|8.75|8.7429|9.0286|8.8214|8.85|8.9071|8.8929|8.7786|8.3429|8.45|||||||8.6|8.1071|7.7714|7.6857|7.7714|8.0071|8.2929|8.4429|8.6|8.8143|8.4357|7.7143|7.6786|8.0929|8.15|8.0857|8.3786|8.5071|8.6714|8.8286|8.7857|8.8357|8.9429|9.2|9.4|9.5643|9.6|9.6714||9.6071|9.4214|9.3786|9.4571|9.4214|9.6786|9.6786|9.5357|9.5714|9.6357|10.0786|10.25|9.85|8.9857|8.9143|8.7643|8.5929|8.7|8.7643|8.7786|8.7929|8.7714|8.8143|8.85|8.8429|8.9357|8.9286|9|9.0214|9.0714|9.0071|9.1143|9.1143|8.9786|8.9571|8.95|9.1286|9.0429|9.0571|8.9714|8.8357|8.85|8.8786|8.8143|8.9714|9.0357|8.6071|8.5786|8.8214|8.6|8.6643|8.7143|8.8286|8.8286|8.9571|9.1571|9.2071|9.2|9.3929|9.3714|||||||9.3143|9.3071|9.3071|9.3429|9.3214|9.2357|9.3357|9.45|9.3929|9.5143|9.5|9.4286|9.4643|9.5214|9.6286|9.7786|9.8286|9.9214|9.8143|9.8286|9.7643|9.7286|9.6357|9.7714|9.3143|9.3857|9.5714|9.9|10.45|10.7143|10.6786|10.6929|10.9643|11.1143|12.0071|12.0714|12.1286|12.4429|12.2857|12.1286|12.3214|12.2286|12.2929|12.4786|12.7143|13.1286|13.2643|13.5357|13.6071|13.3929|13.35|13.2929|13.7143|13.5429|13.3571|13.5|13.5429|12.7857|13.3929|13.1012|13.125|13.1964|13.0595|13.1548|12.7619|12.9048|13.125|13.2143|13.4226|||12.9107|12.8929|13.0119|12.7857|12.7917|11.8155|11.5833|11.7143|11.8095|12.0119|12.0952|12.0357|12.0714|11.5417|11.6845|12.1071|11.8988|11.875|11.4107|11.25|11.25|11.5476|11.9405|11.6726|11.6905|11.7024|11.869|11.631|11.9405|11.8214|11.6964|12.1786|11.5833|10.631|10.7738||||10.7143|10.7976|10.9821|10.7976|10.75|10.9821|11.375|11.6369|11.7381|11.881|11.6845|11.7738|11.9524|12.375|12.0238|12.0595|11.3512||11.6071|11.4464|11.5
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.2|4.19|4.09|4.06|4.04|4.03|4.01|3.99|3.96|4.01|4.04|4.07|4.05|4.17|4.14|4.05|4|3.97|3.98|3.91|3.93|||||||3.72|3.63|3.69|3.92|4.18|4.22|4.44|4.42|4.51|4.47|4.31|4.17|4.1|4.35|4.42|4.47|4.61|4.62|4.65|4.64|4.54|4.53|4.55|4.59|4.63|4.65|4.59|4.56||4.46|4.45|4.42|4.45|4.48|4.61|4.55|4.55|4.61|4.59|4.61|4.63|4.65|4.61|4.53|4.54|4.53|4.54|4.61|4.6|4.52|4.46|4.46|4.42|4.39|4.39|4.29|4.27|4.27|4.26|4.27|4.25|4.26|4.26|4.25|4.2|4.19|4.21|4.21|4.17|4.19|4.2|4.21|4.2|4.23|4.26|4.26|4.22|4.12|4.13|4.17|4.18|4.29|4.32|4.34|4.33|4.37|4.29|4.35|4.41|||||||4.42|4.43|4.45|4.46|4.43|4.44|4.45|4.45|4.43|4.45|4.37|4.38|4.33|4.32|4.31|4.36|4.35|4.4|4.42|4.48|4.27|4.43|4.42|4.4|4.28|4.27|4.31|4.37|4.48|4.48|4.36|4.34|4.35|4.34|4.35|4.36|4.31|4.31|4.34|4.41|4.4|4.45|4.45|4.4|4.36|4.32|4.3|4.27|4.24|4.19|4.21|4.2|4.19|4.18|4.2|4.18|4.19|4.19|4.21|4.19|4.16|4.16|4.21|4.25|4.17|4.13|4.17|4.08|4.04|||4.09|4.13|4.17|4.17|4.16|4.14|4.14|4.13|4.14|4.23|4.22|4.08|4.08|4.34|4.24|4.22|4.23|4.25|4.23|4.18|4.22|4.38|4.32|4.38|4.45|4.48|4.52|4.55|4.64|4.66|4.82|4.98|4.64|4.68|4.5||||4.37|4.3|4.47|4.48|4.48|4.5|4.48|4.5|4.48|4.37|4.32|4.32|4.28|4.21|4.33|4.37|4.52||4.75|4.35|4.26
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.18|6.08|6.06|6.06|6.06|6.04|6.02|6.05|6.04|6.28|5.96|5.98|5.92|6.08|5.92|5.91|5.86|5.83|5.9|5.79|5.7|||||||5.63|5.62|5.61|5.56|5.91|5.94|6.15|6.26|6.37|6.35|6.23|6|5.91|6.09|6.12|6.31|6.45|6.48|6.5|6.52|6.46|6.46|6.47|6.52|6.57|6.6|6.55|6.54||6.44|6.45|6.41|6.43|6.42|6.5|6.54|6.67|6.65|6.68|6.85|6.97|7.01|6.91|6.92|6.94|6.82|6.88|6.92|6.9|6.94|6.9|6.9|6.89|6.87|6.89|6.87|6.86|6.88|6.86|6.87|6.87|6.87|6.88|6.9|6.86|6.76|6.84|6.85|6.84|6.8|6.75|6.77|6.79|6.88|6.9|6.84|6.81|6.75|6.67|6.75|6.8|6.89|6.91|6.92|6.83|6.82|6.94|7.05|6.92|||||||6.9|6.91|6.9|6.93|6.89|6.97|6.98|6.99|6.95|6.95|6.94|6.96|6.96|6.98|6.93|7.05|7.06|7.08|7.05|7.03|7.05|7.01|7|7.22|7|6.9|6.93|7.04|7.04|7.01|6.89|6.94|6.96|6.92|7.22|7.32|7.04|7.07|7.1|7.19|7.18|7.2|7.17|7.12|7.02|7|6.98|6.94|6.92|6.93|7.05|6.88|6.88|6.86|6.84|6.86|6.86|6.89|6.92|6.89|6.84|6.85|6.89|6.96|6.87|6.98|6.91|6.93|6.93|||6.84|6.84|6.86|6.93|6.76|6.74|6.73|6.81|6.88|6.75|6.83|7.13|7.16|7.18|7.35|7.49|7.67|7.61|7.64|7.77|7.56|7.61|7.62|7.63|7.58|7.55|7.56|7.53|7.52|7.52|7.44|7.48|7.42|7.38|7.42||||7.39|7.35|7.28|7.24|7.3|7.4|7.43|7.5|7.52|7.47|7.48|7.47|7.45|7.48|7.47|7.44|7.46||7.55|7.56|7.57
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.34|1.31|1.31|1.32|1.34|1.34|1.37|1.35|1.33|1.34|1.33|1.35|1.32|1.33|||||||1.33|1.32|1.28|1.26|1.31|1.32|1.34|1.37|1.39|1.39|1.36|1.32|1.29|1.32|1.34|1.35|1.38|1.4|1.39|1.4|1.37|1.36|1.36|1.38|1.4|1.4|1.4|1.4||1.4|1.4|1.36|1.37|1.38|1.39|1.4|1.41|1.42|1.44|1.45|1.45|1.44|1.44|1.45|1.47|1.46|1.47|1.48|1.49|1.48|1.47|1.48|1.48|1.5|1.53|1.5|1.49|1.51|1.5|1.5|1.53|1.55|1.49|1.5|1.47|1.47|1.48|1.49|1.49|1.49|1.5|1.51|1.52|1.53|1.5|1.49|1.52|1.45|1.46|1.48|1.48|1.5|1.51|1.5|1.51|1.52|1.5|1.52|1.54|||||||1.55|1.56|1.57|1.61|1.61|1.62|1.62|1.64|1.62|1.64|1.6|1.61|1.59|1.59|1.58|1.61|1.65|1.69|1.73|1.61|1.6|1.65|1.65|1.68|1.62|1.61|1.62|1.63|1.65|1.66|1.66|1.69|1.71|1.69|1.71|1.74|1.73|1.71|1.72|1.8|1.8|1.85|1.91|1.85|1.77|1.74|1.58|1.46|1.42|1.42|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.4|1.4|1.4|1.4|||1.4|1.42|1.42|1.43|1.42|1.42|1.43|1.44|1.46|1.46|1.46|1.45|1.45|1.44|1.42|1.4|1.4|1.42|1.42|1.42|1.46|1.48|1.49|1.51|1.52|1.53|1.53|1.54|1.56|1.57|1.56|1.57|1.54|1.54|1.53||||1.51|1.49|1.48|1.5|1.52|1.55|1.57|1.58|1.58|1.59|1.59|1.59|1.58|1.56|1.56|1.56|1.57||1.58|1.58|1.59
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.78|10.14|10.38|10.77|10.67|9.93|9.08|8.9|8.88|8.81|8.94|9|8.83|9.35|9.7|9.09|8.77|8.58|8.72|8.28|8.55|||||||8.1|7.6|7.56|7.58|8.36|8.36|8.8|9.08|9.4|9.59|9.52|9.43|9.37|10.13|10.27|10.48|10.8|10.85|10.9|11.06|10.93|11.14|11.05|11.15|11.55|11.48|11.51|11.6||11.48|11.22|11.16|11.17|11.3|11.37|11.35|11.49|11.44|11.49|11.54|11.72|11.7|11.56|11.6|11.58|11.63|11.87|11.83|11.95|12.12|12.23|12.79|12.17|11.88|11.9|12.02|11.85|12.16|11.96|11.66|11.68|11.48|11.37|11.38|11.4|11.46|11.5|11.56|11.59|11.08|10.95|10.95|10.81|10.95|11.02|10.92|10.86|10.62|10.29|10.44|10.42|10.52|10.6|10.73|10.58|10.55|10.53|10.68|10.63|||||||10.18|10.17|10.29|10.3|10.54|9.93|10.11|10.15|10.21|9.88|9.98|10.35|10.35|10.25|10.01|10.13|10.14|10.18|10.18|10.1|10.11|10.22|10.05|9.81|9.67|9.7|9.73|9.74|9.8|9.84|9.9|9.71|9.93|9.91|9.9|10.03|10.05|10.45|10.42|10.26|10.39|10.3|10.38|10.56|10.46|10.53|10.74|10.75|10.61|10.76|10.98|11.03|11.06|11.09|11.1|11.01|11.21|11.03|11.04|11.19|11.15|11.32|11.69|10.88|10.88|10.82|10.78|10.66|10.85|||10.87|10.76|10.74|10.61|10.65|10.48|10.5|10.28|9.78|9.58|9.64|9.77|9.79|9.57|9.57|9.59|9.52|9.69|9.7|9.5|9.53|9.8|9.58|9.57|9.52|9.35|9.5|9.46|9.78|10.06|9.29|9.15|9.31|9.34|9.45||||9.39|9.02|8.9|10.35|10.31|10.51|10.79|10.88|10.89|10.95|10.58|10.65|10.81|10.72|10.78|10.82|10.75||10.99|11.09|10.99
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.09|6.01|6.09|6.2|6.27|6.28|6.28|6.38|6.37|6.27|6.15|5.77|5.63|5.89|5.8|5.94|5.43|5.2|5.19|5.07|5.02|||||||4.88|4.74|4.63|4.83|5.1|5.14|5.39|5.56|5.76|5.85|5.78|5.62|5.55|5.84|6.03|5.93|6.08|6.24|6.24|6.38|6.36|6.34|6.42|6.6|6.77|6.62|6.65|6.68||6.79|6.38|6.26|6.34|6.4|6.55|6.55|6.69|6.65|6.54|6.63|6.92|6.95|6.96|6.93|7.02|7.62|7.65|7.2|7.18|6.64|6.74|6.66|6.53|6.34|6.5|6.41|6.1|6.18|6.13|6.08|6.24|6.42|6.35|6.21|5.69|5.35|5.29|5.4|5.32|5.4|5.49|5.4|5.32|5.45|5.45|5.28|5.18|5.06|5.13|5.12|5.21|5.17|5.29|5.24|5.32|5|4.94|4.91|4.92|||||||4.97|4.9|4.94|4.91|4.93|4.84|4.83|4.84|4.85|4.89|4.77|4.78|4.79|4.82|4.77|4.74|4.77|4.8|4.82|4.77|4.72|4.82|4.82|4.89|4.79|4.78|4.83|4.8|4.86|4.86|4.87|4.83|4.86|4.84|4.86|4.82|4.82|4.8|4.85|4.95|4.95|5.05|5.01|5.01|4.99|5.02|5.03|4.97|4.97|4.91|4.97|4.97|4.96|4.95|4.98|4.95|4.75|4.7|4.61|4.68|4.68|4.81|4.67|4.67|4.68|4.65|4.55|4.49|4.48|||4.58|4.62|4.76|4.84|4.93|4.86|4.82|4.75|4.61|4.69|4.65|4.47|4.48|4.45|4.52|4.5|4.52|4.57|4.69|4.74|4.57|4.61|4.63|4.63|4.67|4.65|4.7|4.72|4.76|4.77|4.74|4.82|4.9|5.02|5.08||||4.97|4.93|4.79|4.76|4.79|4.83|4.86|4.92|5|5|5.1|5.27|4.8|4.8|4.86|4.86|4.84||4.92|4.95|4.89
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.5|4.5|4.45|4.46|4.66|4.68|4.62|4.6|4.62|4.6|4.5|4.5|4.49|4.46|4.44|4.55|4.55|4.49|4.55|4.45|4.39|||||||4.42|4.36|4.36|4.32|4.36|4.33|4.36|4.39|4.39|4.32|4.26|4.2|4.09|4.21|4.24|4.27|4.35|4.3|4.25|4.26|4.26|4.26|4.25|4.26|4.32|4.22|4.2|4.2||4.1|4.18|4.16|4.13|4.13|4.17|4.16|4.2|4.17|4.21|4.18|4.2|4.21|4.22|4.19|4.2|4.16|4.11|4.16|4.18|4.11|4.08|4.06|4.1|4.09|4.06|4.04|4.04|4.04|4.02|4.03|4.05|4.09|4.09|4.06|4.04|4.04|4.03|4.04|4.14|4.18|4.23|4.26|4.29|4.21|4.23|4.25|4.21|4.21|4.19|4.21|4.28|4.34|4.33|4.26|4.22|4.18|4.07|4.08|4.04|||||||4.02|4.03|4.04|4.01|4|3.99|3.99|3.99|3.98|4|3.97|3.96|3.93|3.96|3.87|3.87|3.85|3.88|3.89|3.8|3.8|3.82|3.85|4|3.82|3.84|3.86|3.83|3.87|3.87|3.85|3.87|3.87|3.82|3.92|3.91|3.93|3.92|3.93|3.97|3.93|3.91|3.94|3.97|3.9|3.84|3.8|3.8|3.75|3.7|3.71|3.7|3.68|3.69|3.71|3.7|3.66|3.65|3.65|3.64|3.65|3.67|3.68|3.68|3.6|3.6|3.87|3.87|3.85|||3.88|3.87|3.92|3.94|3.92|3.98|3.98|4.04|4.06|4.05|3.98|3.98|3.96|3.94|3.96|3.98|3.98|4|3.97|3.95|4.05|4.14|4.15|4.17|4.22|4.18|4.22|4.17|4.18|4.2|4.31|4.47|4.36|4.16|4.11||||3.88|3.82|3.83|3.83|3.81|3.82|3.8|3.8|3.76|3.73|3.71|3.7|3.69|3.67|3.67|3.68|3.69||3.69|3.69|3.72
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.02|7.81|7.59|7.59|7.62|7.62|7.52|7.43|7.39|7.37|7.35|7.43|7.33|7.45|7.39|7.48|7.47|7.44|7.47|7.42|7.4|||||||7.27|7.24|7.2|7.18|7.43|7.56|7.68|7.8|7.81|7.78|7.65|7.42|7.3|7.5|7.55|7.7|7.83|7.82|7.88|7.94|7.83|7.83|7.82|7.93|7.97|7.81|7.78|7.71||7.55|7.49|7.53|7.51|7.56|7.6|7.53|7.62|7.53|7.63|7.69|7.7|7.69|7.64|7.57|7.61|7.52|7.51|7.56|7.64|7.65|7.68|7.69|7.64|7.52|7.56|7.55|7.51|7.52|7.54|7.55|7.56|7.56|7.59|7.57|7.55|7.58|7.58|7.59|7.75|7.78|7.85|7.85|7.86|7.88|7.3|7.14|7.05|6.98|7.07|7.13|7.24|7.31|7.43|7.43|7.39|7.39|7.39|7.45|7.51|||||||7.54|7.53|7.57|7.58|7.48|7.54|7.58|7.51|7.52|7.52|7.46|7.36|7.36|7.3|7.25|7.32|7.4|7.43|7.37|7.38|7.44|7.57|7.68|7.85|7.75|7.47|7.58|7.6|7.65|7.6|7.42|7.47|7.46|7.41|7.5|7.47|7.47|7.49|7.57|7.71|7.68|7.72|7.75|7.75|7.68|7.7|7.64|7.67|7.63|7.63|7.74|7.75|7.7|7.71|7.64|7.64|7.7|7.7|7.73|7.73|7.62|7.44|7.44|7.47|7.47|7.49|7.48|7.38|7.29|||7.2|7.09|7.11|7.13|7.12|7.15|7.21|7.32|7.45|7.41|7.4|7.59|7.6|7.47|7.48|7.65|7.73|7.71|7.62|7.56|7.6|7.75|7.99|7.98|8.07|8.06|8.08|8.04|8.06|8.2|8.16|8.14|7.94|7.92|7.88||||7.54|7.53|7.51|7.54|7.47|7.55|7.5|7.51|7.53|7.47|7.48|7.51|7.55|7.53|7.64|7.55|7.38||7.41|7.23|7.1
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|106.66|99.8|102.16|105.2|104.88|103.89|96.59|100|99.8|95.9|94.13|94.38|91.93|90.25|88.06|81.44|78.62|72.54|72.99|73.58|76.42|||||||72.5|67.88|61.71|60.38|61.34|60.48|59.48|61.55|63.35|65.53|66.64|62.99|62.63|63.26|64.64|64.84|67.11|67.22|68.15|68.48|69.06|70|68.45|69.66|71.52|73.46|73.96|78.88||76.5|76.51|85.7|84.98|85.68|86.22|84.5|90.2|90.68|91.99|87.98|83.44|82.35|83.38|80.2|80.95|81.8|75.6|76.65|78.3|78.38|76|78.78|79.78|76.93|79.16|80.2|81.5|82.8|83.88|84.28|84.3|83.59|82.36|82.3|90.3|93.99|96.15|99.97|97.9|89|89.88|84.98|85.2|84.4|82.47|84.32|84.69|86.87|88.68|83.53|88.8|85.91|78.21|78.87|73.19|67.7|72.88|67.42|61.29|||||||55.72|51.58|55.25|52.93|50.98|52.94|53.4|53.49|51|47.9|45.61|43.36|45.58|46.8|44.24|43.52|45.16|42.38|40.58|38.54|38.03|37.37|36.88|35.24|32.72|33.61|34.66|34.94|35.28|36.61|36.03|37.48|38.14|39.27|41.22|40.11|41.04|42.59|43.36|43.99|44.14|44.65|46.21|45.94|42.24|41|40.87|42.8|41.97|42.49|44.06|44.13|45.48|46|46.15|46.85|51.28|48.64|46.66|47.2|47.3|46.46|44.28|40.45|39.05|39.9|40.95|41.51|42.19|||40.02|41.77|38.16|35.27|33.72|31.88|30.2|27.94|26.1|25.55|25.95|26.79|27.21|27.05|25.98|25.9|26.55|26.7|26.46|26.61|26.38|26.92|27.7|27.65|28.3|28.18|28.34|28.36|29.07|29.3|29.25|28.42|28.79|28.85|30.1||||29.85|29.77|30.09|29.87|31.33|32.2|32.72|33.48|34.56|34.42|33|32.78|33.33|33.64|34.2|34.41|35.6||36.24|36.6|38.7
07177|100378|/equities/taiji|SHANGHAICOMP|38.56|38.64|39.79|39.34|39.93|37.48|37.25|36.8|38.02|39.09|39.45|37.94|37.95|39.85|39.67|40.15|40.66|44.15|43.27|41.2|41.07|||||||40.88|37.28|34.93|33|33.82|34.1|35.62|36.66|37.38|37.08|36.43|37.73|37.02|39.49|40.13|40.23|41.18|41.15|41.04|41.22|42.78|43.97|44|46.02|47.5|48.39|50.33|48||46.63|46.21|46.45|45.6|45.7|46.87|46.15|47.08|48.3|49.58|47.72|50|50.45|49.11|49.18|49.58|49.07|50.2|50.96|51.05|51.35|52.1|49.76|49.36|46.22|45.89|45.02|45.52|45.09|44.86|42.1|40.7|42.99|43.99|45.2|45.3|45.05|46.83|46.22|45.17|43.85|42.1|42.37|42.9|43.86|41.76|37.96|38.8|37.6|37.05|37.75|38.82|39.66|40.43|41.6|42.4|42.47|42.82|43.73|46.65|||||||48.5|47.49|47.18|46.1|43.45|42.98|44|44.88|44.8|42.85|43.5|42.2|42.1|40.51|38.74|40|41.11|42.74|42.18|43.23|44.1|44.81|45.06|46.65|45.97|46.74|47.3|46.53|47.1|49.48|49.4|52.38|52.35|50.99|49.66|49.98|53|54.5|53.28|52.13|51.48|48.85|49.2|49.74|50.1|49.84|50.79|52.7|53.8|51.19|52.18|52.99|53.5|54.17|50.9|51.75|52.77|54.4|56.56|54.39|55.4|56.59|56.88|59.3|62.33|61.6|61.02|61.18|60.8|||61.8|62.3|61.81|60.66|61.47|60.17|61|61.56|64.8|65.34|66.64|65.09|65.6|64.5|65.93|68.44|66.4|67.42|67.29|62.18|62.99|67.2|66.44|64.12|58.31|56.58|52.9|51.3|50.3|49.2|49.98|52.19|55.3|56.08|54.33||||49.39|45.25|44|44.46|43.6|43.9|43.21|43.59|43.39|43.7|45|45.18|44.5|43.78|44.34|44.6|45.3||44.7|43.74|42.89
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.53|7.46|7.45|7.48|7.55|7.59|7.54|7.52|7.48|7.4|7.35|7.44|7.38|7.47|7.37|7.46|7.48|7.47|7.54|7.51|7.57|||||||7.62|7.41|7.11|6.84|6.9|6.99|7.17|7.23|7.34|7.29|7.26|7.12|7.05|7.19|7.19|7.22|7.36|7.41|7.53|7.53|7.45|7.5|7.48|7.56|7.63|7.65|7.63|7.64||7.55|7.53|7.51|7.55|7.57|7.62|7.54|7.54|7.5|7.58|7.67|7.67|7.72|7.68|7.68|7.65|7.65|7.7|7.89|7.62|7.62|7.63|7.64|7.64|7.64|7.67|7.65|7.69|7.71|7.72|7.63|7.64|7.69|7.66|7.76|7.69|7.81|7.86|7.95|8.02|8|8.03|8.05|8.03|8.05|7.99|8.05|7.9|7.52|7.55|7.61|7.64|7.75|7.75|7.77|7.72|7.7|7.77|7.67|7.71|||||||7.85|7.75|7.69|7.6|7.58|7.78|8.05|8.08|8.09|8.16|8.14|8.14|8.16|8.25|8.56|8.16|8.11|8.11|7.95|7.91|7.94|8.03|8|8.25|8|7.94|8.08|8.25|8.34|8.33|8.33|8.38|8.45|8.51|8.7|8.72|8.84|8.81|8.89|8.96|8.92|9.01|9.02|9|8.94|8.93|8.93|8.92|8.9|8.89|8.92|8.92|8.91|9.05|9.1|9.16|9.16|9.19|9.28|9.18|9.24|9.25|9.15|9.23|9.1|9.07|9.11|9.11|9.11|||9.05|9.07|9.2|9.17|9.09|9.1|9.11|9.03|8.98|9.04|9.03|9.1|9.19|9.18|9.04|9.12|9.27|9.3|9.39|9.16|9.11|9.27|9.6|9|9.39|9.5|10.05|9.28|9.37|9.32|9.31|9.3|9.28|9.23|9.23||||9.15|9.2|8.99|8.99|9.09|9.17|9.1|9.22|9.21|9.21|9.29|9.3|9.31|9.34|9.28|9.26|9.36||9.38|9.09|9.06
07179|100945|/equities/wanli|SHANGHAICOMP|8.4|8.09|7.89|7.9|7.8|7.74|7.35|7.45|7.34|7.29|7.7|7.55|7.44|8.39|7.99|7.93|7.48|7.1|6.9|6.3|6.21|||||||5.9|6.2|6.37|7.58|8.52|8.7|9.48|9.86|10.57|10.74|10.48|9.97|9.9|10.99|11.29|11.54|11.81|11.83|11.82|11.93|11.91|11.85|11.82|11.76|11.99|11.95|11.93|12.12||11.95|11.85|11.18|11.18|11.46|11.76|11.74|11.89|11.37|11.49|11.7|12.4|11.46|11.5|11.6|12.08|12.27|13.05|12.09|12|12|12.01|12.06|12.1|11.93|12.01|12.1|12|12.14|12.16|12.18|11.93|11.98|11.91|11.88|11.76|11.79|11.84|11.83|11.86|11.68|11.57|11.61|11.5|11.48|11.15|10.87|10.96|10.58|10.64|10.86|10.83|10.74|10.85|10.87|11.33|11.32|11.14|11.37|11.39|||||||11.3|11.31|11.14|11.49|11.38|11.22|11.33|11.53|11.58|11.44|11.3|11.58|11.59|11.62|11.58|11.66|11.64|11.67|11.76|11.75|11.69|11.71|11.46|11.2|10.95|10.93|11.26|11.77|12.49|11.92|13.07|12.32|12.34|12.24|12.42|12.41|12.34|12.43|12.66|12.75|12.84|12.82|12.8|12.82|12.64|12.86|12.65|12.58|12.58|12.54|12.7|12.76|12.75|12.73|12.83|12.87|12.96|12.73|12.65|12.64|12.72|12.79|12.6|12.55|12.26|11.97|11.58|11.55|11.32|||11.63|11.67|11.8|11.69|11.52|11.84|11.85|11.73|11.7|11.8|11.84|11.93|12.19|12.05|12.05|12.13|12.11|12.28|12.53|12.81|13.07|12.54|12.38|12.26|12.33|12.15|12.11|11.89|11.93|11.93|11.69|11.62|11.74|11.75|11.84||||11.49|11.24|11.21|11.13|11.18|11.48|11.59|11.8|11.92|12.08|12.1|12.08|12.09|12.1|12.39|12.36|12.26||12.73|12.88|12.88
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.66|5.67|5.65|5.66|5.69|5.75|5.76|5.77|5.59|5.51|5.55|5.58|5.51|5.58|5.49|5.65|5.91|5.9|5.97|5.94|5.9|||||||5.98|5.95|5.8|5.67|5.82|5.85|5.9|6.01|6.01|5.96|5.84|5.59|5.46|5.7|5.75|5.79|5.95|5.97|6.01|5.99|5.89|5.93|5.91|5.96|6.08|5.95|5.86|5.86||5.7|5.79|5.89|5.96|5.76|5.8|5.79|5.89|5.82|5.84|5.91|5.92|5.91|5.85|5.84|5.82|5.8|5.8|5.81|5.83|5.85|5.83|5.85|5.83|5.82|5.8|5.76|5.72|5.73|5.71|5.59|5.56|5.55|5.5|5.53|5.49|5.47|5.49|5.5|5.56|5.63|5.67|5.66|5.65|5.68|5.68|5.61|5.55|5.46|5.5|5.51|5.55|5.61|5.63|5.6|5.61|5.68|5.57|5.57|5.59|||||||5.63|5.67|5.68|5.7|5.73|5.76|5.78|5.78|5.77|5.74|5.72|5.65|5.56|5.59|5.47|5.43|5.43|5.46|5.49|5.48|5.54|5.64|5.68|5.86|5.76|5.68|5.69|5.68|5.56|5.52|5.41|5.42|5.45|5.41|5.5|5.49|5.5|5.54|5.55|5.65|5.58|5.56|5.55|5.53|5.55|5.55|5.54|5.56|5.56|5.53|5.56|5.55|5.52|5.46|5.46|5.45|5.45|5.47|5.49|5.47|5.49|5.5|5.6|5.6|5.64|5.42|5.33|5.25|5.23|||5.24|5.25|5.27|5.26|5.24|5.28|5.3|5.33|5.36|5.59|5.6|5.66|5.65|5.56|5.58|5.69|5.77|5.78|5.79|5.61|5.68|5.7|5.71|5.67|5.72|5.72|5.73|5.74|5.75|5.76|5.78|5.85|5.78|5.73|5.72||||5.52|5.5|5.48|5.52|5.43|5.49|5.48|5.53|5.46|5.47|5.46|5.46|5.44|5.44|5.46|5.42|5.44||5.43|5.45|5.42
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.17|3.16|3.16|3.26|3.05|2.95|2.93|2.99|2.98|3.03|3.11|3.11|3.08|3.34|3.25|3.25|3.09|3|3.04|2.87|2.87|||||||2.7|2.64|2.73|2.99|3.26|3.32|3.57|3.74|3.86|3.9|3.85|3.7|3.69|3.93|4.02|4.08|4.18|4.22|4.23|4.28|4.25|4.23|4.22|4.27|4.34|4.33|4.36|4.39||4.31|4.28|4.19|4.22|4.24|4.29|4.29|4.3|4.28|4.34|4.37|4.36|4.38|4.41|4.45|4.51|4.52|4.56|4.52|4.55|4.56|4.6|4.65|4.65|4.61|4.63|4.65|4.66|4.68|4.66|4.64|4.67|4.68|4.64|4.6|4.59|4.58|4.58|4.59|4.58|4.48|4.47|4.46|4.47|4.49|4.46|4.35|4.38|4.32|4.29|4.36|4.35|4.4|4.46|4.42|4.46|4.47|4.48|4.46|4.51|||||||4.53|4.51|4.45|4.53|4.53|4.49|4.49|4.53|4.54|4.52|4.53|4.59|4.62|4.65|4.63|4.72|4.71|4.73|4.69|4.6|4.64|4.64|4.6|4.67|4.54|4.53|4.5|4.61|4.62|4.64|4.58|4.58|4.61|4.65|4.75|4.76|4.73|4.73|4.73|4.76|4.75|4.65|4.67|4.6|4.57|4.57|4.53|4.47|4.47|4.47|4.46|4.4|4.37|4.32|4.36|4.38|4.43|4.42|4.35|4.27|4.28|4.29|4.29|4.33|4.28|4.24|4.21|4.19|4.15|||4.19|4.25|4.29|4.31|4.36|4.31|4.35|4.32|4.15|4.18|4.23|4.27|4.32|4.31|4.24|4.21|4.24|4.35|4.31|4.33|4.32|4.34|4.36|4.32|4.35|4.3|4.28|4.29|4.3|4.3|4.27|4.33|4.38|4.46|4.51||||4.52|4.43|4.54|4.9|4.98|5.08|5.17|5.3|5.34|5.32|5.3|5.33|5.34|5.35|5.4|5.37|5.25||5.33|5.37|5.29
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|15.95|14.52|14.71|14.7|14.56|14.17|13.9|14.11|14.06|14.12|14.18|14.31|14.22|15.4|15.09|15.13|14.31|14.1|14.19|13.5|13.47|||||||12.49|12.61|13|14|15.54|15.92|16.59|17.22|18.07|18.1|17.9|17.27|17.1|18.57|19.01|19.22|19.68|19.86|20.1|20.05|19.99|19.99|19.83|19.98|20.44|20.31|20.39|20.25||19.8|19.49|19.12|19.5|19.44|19.99|19.96|20.16|19.88|19.98|20.09|20.35|20.33|20.23|20.25|20.62|20.76|20.78|20.87|20.95|21|20.92|21.21|21.05|21.14|21.36|21.36|21.05|21.19|20.87|20.72|20.7|20.8|20.78|20.65|20.55|20.66|20.64|20.59|20.59|20.5|20.67|20.65|20.62|20.49|20.24|19.7|19.7|19.55|18.87|19.28|19.6|19.74|19.87|20.3|20.16|20.23|20.29|20.04|20.05|||||||20.57|20.37|20.56|20.64|20.22|20.3|20.44|20.49|20.35|20.24|20.21|20.3|20.34|20.24|20.05|20.1|20.09|20.18|20.07|19.9|19.66|19.72|19.35|19.21|18.51|18.58|19|19.57|19.61|20.1|20.42|20.7|20.61|20.54|20.77|20.29|20.36|20.25|20.42|21.17|20.95|20.91|20.92|20.92|20.69|20.98|21.39|21.43|21.44|19.55|19.37|19.34|19.23|19.28|19.36|19.43|19.44|19.38|19.67|19.7|19.64|19.8|19.82|19.84|19.78|19.97|20|19.51|19.29|||19.39|19.38|19.29|19.2|19.27|19.69|20.5|19.01|19.19|19.2|19.35|19.8|19.95|20.16|20.28|19.93|19.77|19.86|19.74|19.63|19.88|20.06|19.8|19.57|19.47|19.42|19.95|19.4|19.25|19.31|19.24|19.3|19.47|19.68|19.52||||19.2|19.19|18.97|18.82|19.57|19.68|19.91|19.96|20.08|20.28|20.58|20.09|20.03|20.09|20.5|20.3|20.12||20.3|21.34|21.28
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|50.43|50.71|48.96|50.99|52.02|48.7|49.6|49.75|49.83|52.5|50.74|48.9|46.4|48.88|50.65|47|48|44.81|44.88|46.47|46.38|||||||43.77|43.5|42.08|42.99|41.28|38.19|37.18|39.62|42.8|47.34|48.89|44.65|40.59|41|38.08|34.62|32.41|32.39|32.79|33.27|33.47|33.17|33.78|33.5|35.81|36.88|37.47|37.89||38.4|37.11|36.49|37.12|38.13|39.28|39.92|39.99|40.39|41.29|42.71|43.8|44.87|43.61|43.5|43.12|39.87|38.88|40.79|41.51|42|38.96|39.66|39.04|39.39|41.55|41.87|43.2|46.24|46.44|43.48|40.51|40.58|40.4|39.98|39.82|40.87|39.46|40.05|37.42|36.24|36.45|36.58|37.5|37.33|37.8|39.28|36.33|37.44|36.7|40.22|46|44.44|48.69|49.49|50.5|51.93|52.98|53.79|53.73|||||||54.6|54.58|56.77|52.91|48.1|45.2|46.21|43.07|43.6|44.42|45.4|45.97|47.8|47.47|45.8|48.32|49.58|48.91|47.42|48.04|48.88|48.95|47.87|47.6|46.35|48.86|49.7|51.2|51.83|49.56|50.66|50.9|50.98|50.17|49.09|49.96|54|56.1|57|55.95|55.38|55.8|57.36|57.19|57.5|56.99|58.87|57.44|55.87|55.28|57.3|59.09|61.98|64.54|68.3|64.33|63|60.66|62.12|64.15|64.95|64.22|65.21|63.43|64.99|61.21|62.1|64.68|71.6|||76.78|78.6|75.5|74.98|77.11|74|71|71.64|67.02|69.49|71.88|72.75|71.6|72.18|70.9|74.34|72.5|72.77|74.8|68.19|64.44|61.49|56.55|58.6|57.97|55.61|58.93|61.28|60.7|57|60.5|60.49|60.49|65.44|65.94||||63.77|62.93|65.62|63.69|60.55|59.95|57.76|52.51|47.74|44.3|45|49.28|49.43|46.44|49.48|46.97|47.56||45.5|41.36|38.26
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.43|3.46|3.47|3.55|3.63|3.3|3.27|3.33|3.32|3.33|3.45|3.54|3.46|3.57|3.54|3.49|3.47|3.49|3.58|3.35|3.36|||||||3.28|3.2|3.22|3.36|3.6|3.53|3.66|3.86|4.26|3.98|3.7|3.39|3.24|3.34|3.39|3.39|3.48|3.57|3.54|3.57|3.53|3.55|3.55|3.61|3.66|3.63|3.67|3.59||3.65|3.62|3.53|3.56|3.67|3.72|3.74|3.78|3.84|3.98|4|3.95|3.95|4.02|3.81|3.95|4.04|3.92|3.91|3.94|3.98|3.93|4.04|4.05|4.16|4.29|4.25|4.21|4.22|4.13|4.11|4.15|4.23|4.17|4.12|4.17|4.22|4.24|4.35|4.32|4.18|4.3|4.2|3.92|3.95|3.92|3.9|4.03|3.98|3.91|3.9|3.84|3.85|3.86|3.9|3.9|3.92|3.92|3.95|4.08|||||||4.11|4.09|4.1|4.25|4.27|4.3|4.26|4.26|4.29|4.36|4.33|4.41|4.4|4.4|4.43|4.53|4.49|4.54|4.7|4.74|4.93|4.95|5.02|4.96|4.6|4.59|4.74|4.84|4.96|5.25|5.24|5.18|4.97|4.97|5.29|4.91|4.96|5.03|5.12|5.31|5.33|5.31|5.08|5.1|4.97|5.05|4.89|4.72|4.47|4.51|4.34|4.26|4.17|4.13|4.18|4.16|4.17|4.32|4.27|4.35|4.29|4.27|4.32|4.35|4.31|4.24|4.31|4.34|4.18|||4.31|4.5|4.6|4.71|4.68|4.76|4.75|4.7|4.75|4.8|4.72|4.71|4.52|4.66|4.32|4.38|4.35|4.25|4.26|4.25|4.39|4.48|4.45|4.63|4.66|4.7|4.75|4.82|4.94|4.94|4.98|4.98|4.67|4.89|4.52||||4.51|4.48|4.5|4.58|4.65|4.85|4.83|4.99|5.08|4.97|5.06|5|5.03|5|5.06|5.1|4.72||4.77|4.8|4.66
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.48|14.65|14.77|14.24|14.27|14.04|13.88|14|14.07|14.11|14.21|14.18|14.12|14.88|14.37|14.2|14.1|14.09|14.15|14.04|13.81|||||||13.66|13.27|12.85|12.3|13.67|14.26|14.53|15.15|15.5|15.73|15.25|15.15|14.71|15.2|16.08|15.74|16.41|16.03|16.25|15.95|15.44|15.52|15.4|15.08|15.19|15.19|15.41|15.01||14.83|14.71|14.55|14.86|15.05|15.28|14.64|14.82|14.88|15.05|15.36|15.68|15.26|14.44|14.41|14.51|14.77|14.65|14.64|14.69|14.92|14.54|14.55|14.58|14.74|14.64|14.46|14.35|14.44|14.44|14.23|14.18|14.24|14.28|14.37|14.26|14.26|14.31|14.29|14.34|14.06|14.19|14.28|14.46|14.33|14.25|12.97|13.01|12.86|12.84|12.92|13.04|13.34|13.58|13.84|13.73|13.74|13.68|13.7|13.78|||||||13.8|13.65|13.49|13.55|13.43|13.38|13.51|13.6|13.48|13.5|13.28|13.3|13.35|13.18|12.98|13.12|13.16|13.2|13.14|13.11|13.06|13.18|13.07|13.17|13.26|13.63|13.63|13.68|13.83|14.05|14.04|14.25|14.19|14.07|14.25|14.19|14.26|14.18|14.46|14.67|14.64|14.63|14.75|15.2|15.15|15.09|15.27|15.26|15.2|15.03|14.98|15.14|15.27|15.26|15.3|15.29|15.34|15.3|15.12|15.14|15.29|15.19|15.35|15.44|15.6|15.05|14.7|14.58|14.44|||14.62|14.92|14.93|15.02|14.94|14.95|15.16|15.7|15.84|15.83|15.87|16.19|16.24|16.05|16.15|16.15|16.14|16.3|16.09|15.87|16.05|16.27|16.11|16.06|15.89|15.84|15.92|15.78|15.89|15.95|15.88|16.21|16.4|16.88|16.93||||16.55|16.21|14.78|14.81|15.07|14.95|14.99|15.03|15.13|15.2|14.92|14.71|14.48|14.31|14.93|14.76|14.19||14.08|14.54|14.8
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.45|4.35|4.4|4.27|4.36|4.35|4.32|4.38|4.34|4.3|4.32|4.34|4.26|4.26|4.35|4.26|3.98|3.97|4.02|3.97|3.99|||||||4.04|3.88|3.75|3.57|3.7|3.73|3.88|3.81|3.89|3.84|3.77|3.56|3.41|3.59|3.64|3.75|3.81|3.85|3.86|3.86|3.85|3.85|3.83|3.84|3.9|3.9|3.92|3.92||3.88|3.83|3.76|3.8|3.82|3.81|3.81|3.84|3.81|3.87|3.89|3.9|3.91|3.9|3.89|3.89|3.83|3.82|3.88|3.94|3.85|3.82|3.85|3.84|3.83|3.84|3.83|3.85|3.89|3.88|3.85|3.86|3.87|3.87|3.88|3.79|3.82|3.84|3.83|3.8|3.73|3.76|3.73|3.69|3.71|3.71|3.64|3.6|3.52|3.52|3.58|3.6|3.67|3.66|3.68|3.7|3.71|3.72|3.8|3.78|||||||3.78|3.8|3.74|3.78|3.77|3.71|3.74|3.77|3.79|3.81|3.81|3.85|3.86|3.85|3.83|3.89|3.91|3.91|3.92|3.86|3.88|3.92|3.92|3.98|3.83|3.85|3.9|3.93|3.99|3.96|3.93|3.95|4.02|4.01|4.09|4.11|4.11|4.15|4.18|4.2|4.17|4.18|4.15|4.16|4.13|4.11|4.09|4.08|4.04|4|4.05|4.08|4.1|4.08|4.09|4.06|4.13|4.15|4.2|4.22|4.22|4.22|4.28|4.27|4.24|4.27|4.11|4.1|4.14|||4.19|4.19|4.19|4.13|4.04|3.97|3.98|3.99|3.94|3.92|3.92|3.99|4.03|4.07|4.09|4.1|4.07|4.09|4|4|4|4.1|4.15|4.28|4.33|4.14|4.17|4.15|4.18|4.31|4.38|4.37|4.26|4.05|4.05||||3.94|3.92|3.87|3.88|3.92|4.07|3.98|4|4.07|4.1|4|4.04|4.04|3.98|4.05|4.05|4.13||3.79|3.76|3.8
07187|100307|/equities/citychamp|SHANGHAICOMP|2.04|2.02|2.01|2.01|2.02|1.95|1.93|1.95|1.92|1.94|2|2.04|1.99|2.11|2.05|2.04|1.97|1.93|1.97|1.85|1.82|||||||1.76|1.7|1.76|2.01|2.24|2.28|2.45|2.56|2.65|2.65|2.52|2.4|2.28|2.44|2.5|2.51|2.59|2.65|2.64|2.65|2.63|2.54|2.52|2.53|2.57|2.56|2.57|2.54||2.52|2.52|2.46|2.48|2.5|2.56|2.56|2.57|2.62|2.67|2.69|2.67|2.67|2.65|2.58|2.68|2.7|2.69|2.67|2.7|2.72|2.7|2.74|2.85|2.71|2.75|2.76|2.76|2.74|2.68|2.65|2.65|2.67|2.66|2.64|2.63|2.68|2.67|2.66|2.64|2.61|2.62|2.62|2.62|2.61|2.57|2.57|2.59|2.56|2.51|2.55|2.53|2.53|2.54|2.55|2.58|2.59|2.59|2.59|2.63|||||||2.64|2.62|2.63|2.67|2.68|2.7|2.69|2.72|2.71|2.77|2.8|3.01|2.75|2.76|2.77|2.84|2.83|2.82|2.85|2.9|3.02|3.13|3.16|3.05|2.81|2.83|2.86|2.88|2.91|2.99|2.98|2.99|2.94|2.96|3.04|3.02|3.05|3.1|3.14|3.25|3.21|3.24|3.24|3.39|3.26|3.03|3.01|2.93|2.83|2.82|2.77|2.74|2.72|2.69|2.73|2.73|2.74|2.74|2.72|2.73|2.71|2.71|2.69|2.7|2.66|2.64|2.65|2.64|2.59|||2.68|2.74|2.81|2.85|2.86|2.82|2.84|2.83|2.85|2.86|2.84|2.85|2.83|2.83|2.79|2.8|2.79|2.8|2.81|2.79|2.83|2.89|2.92|2.95|2.99|2.99|3.02|3.05|3.07|3.07|3.05|3.08|3.08|3.07|3.06||||3.03|2.99|2.99|3|3.02|3.06|3.07|3.1|3.14|3.14|3.15|3.16|3.18|3.14|3.16|3.17|3.14||3.22|3.24|3.13
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|19.77|19.37|19.7|20.45|22.09|20.13|18.5|18.48|18.75|17.78|18.31|18.5|18.68|20.34|18.87|18.43|18.48|17.77|18.28|16.83|15.43|||||||14.98|15.68|15.16|16.86|17.8|18.69|18.89|19.45|21.15|23.3|23.99|24.84|25.87|26.16|27.77|28.4|28.3|27.31|26.34|25.27|22.97|22.66|27.55|25.78|23.87|22|21.3|22.66||21|19.09|17.35|15.77|14.34|13.04|11.85|11.02|10.98|11.02|11.22|11.22|11.18|11.25|11.18|11.36|11.37|11.51|11.47|11.57|11.71|11.94|12.08|12.05|12.05|12.2|12.25|12.32|12.58|12.51|12.44|12.58|12.65|12.49|12.34|12.31|12.47|12.21|12.2|12.38|12.01|11.9|11.98|12.58|12.6|12.65|12.26|12.47|12.3|12.48|12.61|12.52|12.71|12.89|13.02|13.22|13.34|13.24|13.24|13.31|||||||13.37|13.23|13.6|13.21|13.9|13.09|13.51|13.3|13.44|13.2|13.35|13.62|13.61|13.62|13.65|13.88|14.03|14.04|13.81|13.79|13.9|13.98|13.67|14.14|13.58|13.69|13.84|13.85|14.02|14.41|14.06|14.11|14.4|14.35|14.82|15.02|14.68|14.9|15.34|16.15|15.23|15.09|15.15|15.24|15.5|15.7|15.99|15.97|15.75|15.85|16.13|16.28|16.36|16.5|16.32|16.15|16.09|15.9|16.14|15.75|15.78|16|16.12|16.17|15.94|15.9|15.63|15.46|15.4|||15.48|15.54|15.85|15.83|15.45|15.04|15.2|15.15|14.89|14.99|14.94|15.17|15.22|15.3|15.38|15.42|15.35|15.36|15.53|15.65|15.44|15.41|15.5|15.31|15.45|15.14|15.11|15.04|14.93|14.86|14.72|14.79|14.89|15.06|15.51||||14.45|14.45|14.35|14.01|14.1|14.42|14.63|14.92|14.97|14.66|14.65|14.76|14.79|14.85|14.98|15.07|14.86||15.26|15.23|15.17
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.99|4.94|4.97|4.95|4.92|4.9|4.9|4.94|4.92|4.94|4.98|5.01|5.01|5.12|5.14|5.13|4.98|5.01|5.09|4.91|4.98|||||||4.94|4.72|4.64|4.62|4.87|4.96|5.09|5.17|5.26|5.15|5.09|4.83|4.65|4.79|4.87|5.01|5.14|5.15|5.18|5.17|5.14|5.09|5.11|5.16|5.23|5.27|5.23|5.22||5.15|5.13|5.06|5.1|5.13|5.22|5.14|5.29|5.32|5.3|5.36|5.38|5.36|5.29|5.26|5.25|5.23|5.25|5.3|5.32|5.26|5.24|5.26|5.22|5.2|5.21|5.24|5.19|5.2|5.19|5.16|5.18|5.19|5.18|5.15|5.1|5.14|5.16|5.18|5.19|5.16|5.2|5.14|5.14|5.15|5.12|5.09|5.05|4.94|4.97|5|5.08|5.1|5.13|5.11|5.16|5.18|5.12|5.25|5.34|||||||5.32|5.32|5.31|5.39|5.37|5.32|5.35|5.38|5.32|5.35|5.33|5.45|5.37|5.34|5.26|5.34|5.37|5.45|5.45|5.38|5.43|5.5|5.52|5.58|5.36|5.46|5.56|5.51|5.71|5.82|5.69|5.67|5.66|5.65|5.75|5.78|5.76|5.79|5.85|5.89|5.87|5.92|5.93|5.99|5.79|5.78|5.74|5.76|5.65|5.65|5.67|5.66|5.66|5.59|5.65|5.66|5.69|5.66|5.68|5.66|5.61|5.62|5.55|5.63|5.41|5.4|5.39|5.39|5.39|||5.52|5.63|5.69|5.72|5.58|5.73|5.67|5.79|5.84|5.77|5.73|5.77|5.77|5.84|5.83|5.69|5.69|5.66|5.66|5.63|5.7|6.09|6.38|5.97|6.05|5.93|6.17|6.16|6.25|6.32|6.5|6.9|6.4|6.17|6.14||||6.1|5.85|5.85|5.97|5.93|6.13|6.06|6.2|6.47|6.1|6.12|6.01|5.95|6|6.21|6.13|6.27||5.85|5.34|5.31
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.37|3.34|3.29|3.27|3.35|3.4|3.39|3.38|3.37|3.35|3.35|3.35|3.32|3.31|3.31|3.36|3.27|3.19|3.19|3.16|3.19|||||||3.19|3.07|2.95|2.85|2.95|2.99|2.98|3.04|3.08|3.03|3.03|2.85|2.72|2.79|2.83|2.87|2.92|2.92|2.93|2.92|2.9|2.91|2.94|2.91|2.95|2.95|2.95|2.92||2.86|2.85|2.85|2.8|2.81|2.81|2.81|2.82|2.82|2.85|2.93|2.84|2.85|2.84|2.84|2.84|2.84|2.87|2.93|2.95|2.94|2.96|2.95|2.92|2.94|2.97|2.96|3|3.03|3.03|3.01|2.99|3.04|3.06|3.02|2.97|2.98|2.97|3|3.02|3.05|3.06|3.06|3.07|3.1|3.12|3.14|3.16|3.14|3.12|3.15|3.2|3.24|3.22|3.2|3.09|3.13|3.18|3.26|3.26|||||||3.3|3.24|3.19|3.23|3.21|3.23|3.25|3.25|3.24|3.31|3.24|3.23|3.21|3.23|3.17|3.22|3.22|3.2|3.24|3.13|3.11|3.1|3.09|3.15|3.04|3.01|2.89|2.9|2.96|3.01|2.92|3.04|3.06|3.07|3.12|3.13|3.04|3.05|3.07|3.13|3.17|3.19|3.14|3.13|3.11|3.08|3.07|3.07|3.04|3.05|3.09|3.09|3.1|3.12|3.14|3.11|3.11|3.11|3.12|3.11|3.1|3.16|3.14|3.14|3.08|3.09|3.1|3.02|2.98|||3.05|3.05|3.09|3.11|3.14|3.17|3.19|3.21|3.18|3.19|3.19|3.24|3.28|3.37|3.41|3.32|3.31|3.29|3.21|3.23|3.28|3.35|3.36|3.38|3.44|3.39|3.43|3.42|3.47|3.49|3.58|3.65|3.65|3.6|3.62||||3.74|3.61|3.65|3.66|3.66|3.76|3.68|3.69|3.78|3.8|3.73|3.78|3.67|3.54|3.49|3.46|3.52||3.54|3.57|3.31
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.41|9.21|9.12|9.22|9.49|9.17|9.15|9.17|9.03|9.07|9.1|9.25|9.17|9.14|9|8.96|9.02|8.87|8.97|8.92|8.85|||||||8.78|8.63|8.35|8.21|8.54|8.63|8.77|8.43|8.42|8.43|8.23|7.87|7.7|7.88|7.97|8.17|8.33|8.27|8.26|8.35|8.27|8.23|8.29|8.36|8.45|8.51|8.49|8.37||8.26|8.22|8.19|8.16|8.14|8.15|8.15|8.23|8.24|8.3|8.41|8.4|8.47|8.46|8.44|8.5|8.48|8.58|8.68|8.71|8.7|8.84|8.93|8.75|8.69|8.59|8.55|8.62|8.6|8.67|8.75|8.81|8.86|8.79|8.67|8.63|8.65|8.59|8.63|8.62|8.74|8.88|8.73|8.75|8.05|7.91|7.79|7.82|7.68|7.84|7.95|7.9|7.97|8|8.04|7.98|8.04|8.11|8.35|8.39|||||||8.26|8.2|8.24|8.54|8.47|8.48|8.55|8.54|8.61|8.67|8.52|8.57|8.58|8.61|8.58|8.6|8.83|8.77|8.8|8.67|8.67|8.68|8.62|8.63|8.33|8.39|7.97|7.98|8.04|8.12|8.12|8.03|8.09|8.15|8.45|8.41|8.38|8.47|8.3|8.24|8.18|8.27|8.36|8.37|8.18|8.2|8.2|8.24|8.22|8.2|8.25|8.21|8.19|8.26|8.23|8.15|8.01|8.23|8.28|8.23|8.2|8.15|8.22|8.1|8.12|7.86|7.87|7.81|7.98|||8.28|8.38|8.43|8.49|8.61|8.42|8.5|8.59|8.68|8.02|8.18|8|7.99|8.01|8.14|8.14|8.17|8.38|8.06|8.44|8.86|9.33|9.08|8.38|8.44|8.38|8.46|8.47|8.66|8.95|8.78|8.96|9.03|8.95|8.75||||8.77|8.47|8.69|8.57|8.57|8.73|8.46|8.43|8.4|8.43|8.28|8.37|8.72|8.52|8.55|8.71|8.34||8.11|8.24|8.15
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.5572|27.4786|25.3572|23.2|23.9714|22.7857|22.1786|22.1286|21.7857|21.9286|21.9857|21.5143|21.55|22.85|22.5|22.7429|22.5572|20.8643|21.0286|20.5|20.9429|||||||19.3214|18.2071|18.2357|18.9286|20.5786|20.8214|21.8929|22.85|23.9643|24.4072|23.7929|23.8786|23.2714|24.5714|26|26.1072|27.2786|28.2857|28.2143|28.9643|28.9286|29.8214|31.0357|28.8072|29.5714|28.3072|26.3929|26.7857||26.85|26.6072|25.85|26.1357|26.4643|27.2714|27|26.8214|26.7786|26.8357|27.0572|27.1072|27.2429|27.3857|27.4572|27.7572|27.8214|27.9143|27.9643|28.2143|28.3429|28.4714|28.8714|28.8929|28.7429|29.1714|29.2|29.3214|29.8286|29.8786|29.3357|29.4929|29.6286|29.2929|29.7072|29.7214|29.1072|29.2357|29.1929|29.0214|28.9714|29|29.0643|29.2857|29.5714|29.0643|28.2857|28.4|27.8572|27.9357|28.5|28.4286|28.5357|28.9214|28.45|28.8286|29|29|29.35|29.6786|||||||29.8429|29.6357|30.3857|30.8643|30.5643|31.3786|32.0429|31.8643|32.0714|31.0429|30.5929|31.1072|31.4214|31.3214|31.1214|31.7429|31.8786|32.0643|32.2072|31.75|31.4286|31.6643|29.5286|29.4286|29.0572|29.5572|29.5714|30.5|30.8072|31.0714|31.0572|31.0572|30.5|29.9643|30.8143|30.8429|31.1214|31.2072|31.7429|31.9214|31.9214|32.5|33.55|32.3143|31.9072|31.5357|31.8857|32.2|31.2929|31.8214|32|31.7857|31.7143|32.1072|32.6357|32.7572|33.5643|33.6286|34|33.8072|34.1429|34.4214|34.65|34.9143|35.1572|34.2786|32.6357|32.5714|31.7786|||33.0714|32.8357|33.3429|33.7643|32.9429|32.7714|32.9286|32.8143|32.0857|33.0643|33.3357|34.2286|34.2|33.8429|33.1429|33.4143|33.2786|33.8572|34.4714|34.6572|34.6643|35.1643|34.9857|34.85|34.5|34.4857|34.6286|35.1429|36.3572|34.8572|34.4286|35.1929|36.4286|36.7857|39.4||||38.6357|39.7143|41.1786|40.5714|42.1429|43.2143|42.9643|43.2786|43.5286|44.2|44.6572|44.9857|43.2429|44.0072|43.2714|43.1714|43.4929||45.6357|47.1357|48.0714
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.52|10.57|10.54|10.5|10.68|10.93|10.68|10.54|10.49|10.51|10.5|10.49|10.52|10.56|10.59|10.75|11.1|10.74|10.55|10.38|10.28|||||||10.12|10.07|10.09|9.95|9.96|10|10.08|10.19|10.32|10.28|10.05|9.75|9.54|9.59|9.58|9.59|9.75|9.84|9.99|9.58|9.39|9.6|9.79|10.17|10.16|10.17|10.03|10.03||9.61|9.72|9.98|10.04|10.16|10.39|10.15|10.39|10.69|10.68|10.2|10.15|10.13|10.1|10.02|10.05|10|9.92|10.08|10.09|10.03|10.05|9.89|9.87|9.93|9.9|9.88|9.79|9.79|9.73|9.81|9.79|9.8|9.76|9.76|9.71|9.7|9.73|9.65|9.81|9.82|9.8|9.8|9.8|9.82|9.78|9.76|9.75|9.55|9.56|9.65|9.73|9.8|9.76|9.69|9.66|9.7|9.55|9.77|9.86|||||||9.86|9.95|10.1|10.14|10.02|10.02|9.97|9.94|9.93|10.04|9.94|9.89|9.82|9.83|9.82|9.87|9.93|10|9.97|9.88|9.88|9.97|9.6|9.79|9.51|9.68|9.45|9.42|9.65|9.8|9.57|9.65|9.7|9.69|9.91|9.96|9.87|9.89|9.92|10.09|10.02|10.08|10.18|10.22|10.16|9.93|9.94|9.98|9.93|9.97|10.1|10.02|9.91|9.72|9.8|9.84|9.93|9.96|10.05|10.05|10.16|10.24|10.15|9.52|9.42|9.42|9.51|10.91|10.85|||10.72|10.8|10.85|10.82|10.66|10.73|10.61|10.66|10.77|10.69|10.53|10.67|10.65|10.55|10.52|10.7|10.92|11.03|10.98|10.91|11.13|11.24|11.22|11.14|11.15|11.16|11.4|11.38|11.38|11.4|11.44|11.58|11.3|11.08|11.1||||11.17|11.1|11.22|11.4|11.53|11.66|11.65|11.73|11.64|11.5|11.2|11.23|10.98|10.8|10.89|10.82|10.86||10.86|11|11.52
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.4|2.39|2.38|2.39|2.41|2.41|2.4|2.41|2.42|2.41|2.44|2.46|2.46|2.46|2.43|2.46|2.47|2.46|2.49|2.45|2.5|||||||2.54|2.46|2.33|2.29|2.36|2.35|2.41|2.46|2.48|2.47|2.45|2.35|2.25|2.33|2.35|2.37|2.43|2.44|2.46|2.47|2.42|2.37|2.38|2.45|2.47|2.46|2.43|2.41||2.37|2.38|2.39|2.4|2.42|2.46|2.43|2.47|2.44|2.47|2.45|2.46|2.47|2.47|2.48|2.45|2.41|2.38|2.4|2.4|2.37|2.34|2.32|2.31|2.32|2.33|2.32|2.31|2.32|2.31|2.3|2.31|2.31|2.31|2.3|2.28|2.29|2.29|2.3|2.3|2.3|2.31|2.32|2.32|2.33|2.3|2.27|2.27|2.22|2.23|2.26|2.27|2.33|2.34|2.34|2.35|2.36|2.37|2.4|2.39|||||||2.39|2.39|2.4|2.41|2.41|2.42|2.41|2.41|2.41|2.43|2.42|2.42|2.41|2.41|2.4|2.41|2.42|2.43|2.44|2.41|2.42|2.44|2.44|2.51|2.42|2.44|2.46|2.47|2.52|2.53|2.48|2.49|2.49|2.48|2.53|2.55|2.5|2.52|2.54|2.56|2.55|2.55|2.55|2.54|2.51|2.58|2.56|2.54|2.52|2.52|2.53|2.52|2.51|2.5|2.51|2.51|2.51|2.5|2.5|2.5|2.49|2.49|2.5|2.5|2.48|2.48|2.48|2.47|2.46|||2.48|2.49|2.5|2.51|2.5|2.51|2.52|2.54|2.55|2.51|2.5|2.54|2.55|2.54|2.52|2.52|2.54|2.54|2.52|2.5|2.5|2.52|2.53|2.56|2.58|2.57|2.61|2.61|2.66|2.66|2.71|2.78|2.68|2.65|2.62||||2.61|2.58|2.57|2.6|2.6|2.64|2.63|2.64|2.62|2.62|2.6|2.54|2.52|2.49|2.5|2.49|2.49||2.5|2.48|2.49
07195|100295|/equities/china-ship|SHANGHAICOMP|14.95|14.57|14.41|14.33|14.68|14.72|14.86|14.75|14.66|14.25|14.2|13.8|13.78|13.64|13.67|13.8|14.12|14.15|14.37|14.33|14.04|||||||13.11|12.9|12.56|12.62|12.83|13.16|13.55|13.9|14.1|13.66|13.68|13.28|13.06|13.22|13.64|13.83|14|14.28|14.34|13.14|12.48|12.6|12.78|13.07|13.24|13.4|13.24|12.88||12.26|12.5|12.8|12.59|12.5|13.12|12.95|13.3|12.88|12.72|11.83|11.8|12.16|12.57|12.6|12.67|12.84|12.94|13.09|13.33|13.31|13.5|13.44|13.63|13.7|14.06|14.05|14.05|13.89|13.76|14.35|13.84|13.84|13.93|14.14|14.25|14.01|14.08|14.53|14.56|14.55|14.76|14.55|14.55|14.25|13.6|13.11|13.59|13.26|13.43|13.97|14.06|14.49|14|13.98|12.9|12.91|13.15|13.57|13.64|||||||14|14.27|14.39|14.45|14.05|13.67|12.94|13.02|12.69|12.72|12.68|12.62|12.75|12.91|12.59|12.68|13.2|14.01|14.05|13.79|13.9|13.9|13.66|13.7|13.19|13.33|13.54|13.67|14.09|14.44|13.84|13.9|14.04|14.28|14.48|14.68|13.8|13.91|13.93|14.27|14.03|14.45|14.95|14.75|14.07|14.3|14.55|14.55|14.5|14.2|14.59|14.69|14.41|14.9|14.88|14.58|14.12|13.76|14.05|14.86|13.95|13.83|13.96|13.77|12.85|12.22|12.33|12.44|12.62|||13.07|13.41|13.73|13.5|13.29|13.03|13.1|12.73|12.35|11.29|11.06|11.2|11.4|11.57|11.15|11.26|11.5|11.44|11.44|11.54|11.82|11.97|12.05|11.86|12.08|12.16|12.43|12.25|12.45|12.34|12.2|12.76|12.92|12.92|13.16||||13.29|13.21|13.26|13.69|13.72|13.89|14.12|14.25|14.4|14.29|13.85|13.82|13.3|12.96|13.14|13.05|12.7||12.47|12.99|13.79
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.97|5.97|5.9|5.47|5.5|5.56|5.46|5.48|5.45|5.45|5.49|5.42|5.39|5.47|5.42|5.46|5.52|5.58|5.5|5.32|5.36|||||||5.44|5.33|5.13|4.98|5.15|5.23|5.32|5.45|5.63|5.57|5.4|5.15|5.07|5.15|5.21|5.22|5.31|5.39|5.49|5.35|5.22|5.21|5.25|5.37|5.48|5.54|5.54|5.5||5.39|5.4|5.5|5.51|5.6|5.6|5.41|5.47|5.48|5.47|5.27|5.23|5.27|5.25|5.22|5.3|5.28|5.3|5.51|5.55|5.52|5.28|5.12|5.13|5.14|5.18|5.18|5.2|5.29|5.24|5.25|5.31|5.34|5.36|5.35|5.2|5.23|5.13|5.16|5.17|5.12|5.14|5.17|5.18|5.18|5.15|5.12|5.13|5.01|5|5.04|5.13|5.21|5.27|5.32|5.25|5.27|5.29|5.41|5.41|||||||5.35|5.35|5.37|5.43|5.39|5.38|5.39|5.4|5.38|5.41|5.38|5.47|5.4|5.42|5.46|5.51|5.66|5.79|5.83|5.77|5.85|5.94|5.93|5.99|5.82|5.87|5.86|5.98|6.15|6.23|6.09|6.15|6.22|6.21|6.3|6.4|6.2|6.31|6.41|6.5|6.45|6.56|6.6|6.57|6.52|6.46|6.54|6.5|6.43|6.5|6.62|6.57|6.43|6.37|6.45|6.35|6.34|6.39|6.43|6.43|6.48|6.41|6.47|6.44|6.35|6.26|6.26|6.27|6.2|||6.3|6.4|6.53|6.6|6.55|6.95|6.49|6.4|6.44|6.34|6.37|6.63|6.68|6.68|6.56|6.56|6.6|6.66|6.58|6.62|6.7|6.87|6.94|6.8|6.83|6.92|7.01|7.08|7.4|7.73|8.06|7.74|7.14|6.84|6.91||||7.05|7.07|7.12|7.09|7.07|7.34|7.26|7.06|7.06|6.89|6.68|6.68|6.52|6.44|6.55|6.48|6.43||6.5|6.38|6.41
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9|8.54|8.35|8.32|8.26|8.18|8.1|8.08|7.98|8.05|8.19|8.29|8.15|8.63|8.49|8.49|8.24|8.04|8.08|7.72|7.66|||||||7.25|7.25|7.57|8.27|9.17|9.65|9.99|10.15|9.58|9.72|9.5|8.96|8.77|9.26|9.39|9.66|9.89|10.04|10.09|10.44|10.08|10.03|10.15|10.3|10.5|10.5|10.46|10.44||9.93|9.76|9.67|10.06|10.35|10.48|10.44|10.7|10.75|11.06|11.26|11.48|11.9|11.95|12.45|11.97|11.15|11.18|11.36|10.81|11.06|12.54|11.4|10.44|10.67|10.5|9.91|9.97|9.98|9.94|9.92|9.85|9.87|9.94|9.9|9.86|9.9|9.85|9.85|9.85|9.85|9.77|9.72|9.86|10.12|10.28|10.06|10.35|9.52|9.35|9.49|9.51|9.53|9.64|9.61|9.6|9.64|9.69|9.65|9.79|||||||9.79|9.77|9.79|9.85|9.98|9.99|9.91|10.03|9.78|9.76|9.75|9.76|9.71|9.69|9.65|9.7|9.78|9.84|9.93|9.81|10.05|10.05|9.64|9.76|9.57|9.37|9.45|9.5|9.5|9.4|9.18|9.11|9.09|9.08|9.18|9.17|9.18|9.21|9.36|9.39|9.38|9.39|9.39|9.37|9.37|9.47|9.46|9.26|9.2|9.23|9.28|9.25|9.17|9.2|9.16|9.13|9.09|9.02|9.23|9.13|9.08|9.12|9.08|9.09|9.02|9|8.88|8.83|8.75|||8.89|8.93|9.03|9.04|8.97|9|9.11|9.05|9.09|9.06|9.05|9.24|9.21|9.25|9.19|9.29|9.24|9.39|9.39|9.25|9.32|9.51|9.51|9.53|9.53|9.55|9.55|9.53|9.57|9.59|9.47|9.57|9.41|9.4|9.43||||9.38|9.18|9.17|9.19|9.19|9.35|9.45|9.56|9.68|9.66|9.77|9.74|9.72|9.7|9.35|9.29|9.28||9.41|9.43|9.44
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.16|25.87|26.2|26.2|26.97|27.03|26.86|26.9|26.95|27.02|27.35|27.2|27.17|26.33|25.16|25.36|24.95|25.07|25.65|24.7|24.56|||||||24.6|23.77|23|23.15|24|23.97|25.1|25.74|25.88|25.86|26.06|23.87|22.93|23.57|23.9|24.3|25.06|25.12|25.69|25.85|25.52|25.35|25.24|26.08|26.45|26.19|26.4|26.69||25.73|25.28|25.2|25.66|25.99|25.87|25.65|25.39|25.05|24.92|24.58|25|24.7|25.2|24.01|24.08|23.73|23.91|24.14|24.24|23.9|24.25|23.81|23.85|23.79|23.75|23.78|23.85|24.04|24.07|23.26|23.55|23.69|23.85|23.18|22.56|22.89|22.82|22.84|22.95|22.62|22.47|22.66|22.92|22.77|22.95|22.59|22.65|22.5|22.98|23.15|23.49|23.98|24.03|24.55|24.44|24.49|24.87|24.96|25.09|||||||23.45|24.39|24.95|25|24.74|24.83|24.93|25.45|25.2|26.16|25.18|25.19|25.43|24.93|24.62|24.79|24.68|24.94|24.83|24.68|24.59|24.5|24.33|25.01|24.16|24.4|24.95|25.08|25.18|25.11|25.1|25.18|25.45|25.5|25.57|25.95|25.68|25.95|25.93|26.46|26.33|27|27.45|27.35|27.5|28.5|28.05|27.98|28.07|27.45|27.9|28.05|28.35|28.42|28.22|28.35|29.8|29.92|29.95|29.99|29.56|29.73|30.25|30.61|31.1|31.03|31.17|31.19|30.2|||30.97|31.38|29.57|29.2|28.28|28.67|28.22|28.1|27.79|28.12|28|29.35|29.31|30.29|30|29.92|29.72|30.32|29.75|30.39|31.3|31.44|31.03|31.88|32.3|30.81|28.72|27.54|25.75|26.9|27.95|29.8|28.51|27.45|28.7||||28.71|29.36|27.25|26.97|26.76|25.66|24.01|24.4|24.45|24.38|24.28|24.59|23.87|24.23|25.08|24.31|24.85||24.97|24.48|25.18
07200|100315|/equities/cssc-steel|SHANGHAICOMP|17.47|17.18|17.33|17.54|17.7|17.4|17.45|17.78|17.62|17.83|18.09|17.92|17.5|17.66|17.31|17.19|16.96|16.55|16.8|16.16|16.35|||||||16.3|15.83|15.34|15.39|16.3|16.3|16.88|17.68|18.27|17.23|17.25|15.99|15.08|15.84|16.12|15.99|16.66|16.82|17.1|17.42|17.39|17|17.32|17.78|18.29|18.75|18.96|19.45||18.78|18.15|18.05|19.28|20.01|20.23|20.1|20.11|20.18|19.23|19.3|19.49|19.49|19.04|17.34|17.65|17.78|18.15|18.51|18.63|18.23|18.47|18.06|18.12|17.88|17.89|18.04|18.52|18.49|18.68|18.43|18.47|18.46|18.51|18.33|18.16|18.34|18.31|18.2|18.03|17.74|17.72|17.99|17.95|18.18|17.99|17.75|17.9|17.71|18.13|18.17|18.42|18.64|18.78|18.9|19.22|19.36|19.44|19.75|19.98|||||||19.73|19.85|20|20.19|19.86|19.82|19.82|20.1|20.09|20.62|20.48|20.75|20.94|20.9|20.55|20.96|20.99|21.36|21.22|21.05|21.03|21.35|21.08|21.71|21.1|21.65|22.1|22.13|22.39|22.31|22.21|22.15|22.65|22.49|22.63|22.93|22.75|23.22|23.35|23.42|23.4|24.17|24.96|25.09|24.76|25.23|24.64|24.78|24.87|24.6|25.6|26.12|26.14|25.79|25.6|25.28|26.96|27.2|27.65|27.5|26.75|26.9|29.64|30.7|28.98|29.39|29.62|28.25|26.39|||26.85|27.75|26.49|27|25.36|25.32|23.9|23.72|23.46|23.6|23.9|25.37|26.15|27.75|26.8|25.36|23.76|24.07|23.66|22.99|23.35|24.29|23.99|24.5|23.68|23.49|24.49|25.74|24.62|29.6|30.36|30.5|27.73|25.21|23.2||||22.35|20.46|18.87|17.87|17.88|16.25|14.89|15.35|15.35|15.25|15.49|15.32|15.21|15.04|15.98|15.24|15.48||15.25|14.82|14.59
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.19|7.14|7.34|7.41|7.44|7.52|7.68|7.63|7.54|7.47|7.55|7.59|7.62|7.88|7.87|8.08|7.81|7.68|7.73|7.64|7.35|||||||7.69|7.48|7.04|6.67|6.92|7.15|7.39|7.83|7.92|7.99|8.11|7.72|7.09|7.1|7.26|7.42|7.58|7.6|7.74|7.65|7.7|7.44|7.49|7.47|7.64|7.69|7.6|7.68||7.47|7.38|7.07|7.13|7.21|7.36|7.38|7.58|7.73|7.78|7.84|8.01|7.99|8.04|7.78|7.88|7.93|8.26|8.5|8.48|8.19|7.94|7.69|7.43|7.32|7.16|7.23|7.28|7.32|7.27|7.29|7.29|7.39|7.43|7.35|7.11|7.18|7.24|7.28|7.32|7.21|7.21|7.32|7.32|7.52|7.55|7.28|7.35|7.06|6.88|6.78|6.69|6.76|6.86|6.88|6.98|7.01|6.96|7.06|7.09|||||||7.14|7.12|7.17|7.27|7.29|7.32|7.33|7.4|7.47|7.5|7.54|7.65|7.59|7.6|7.57|7.55|7.56|7.71|7.74|7.69|7.89|8.75|8.79|9.05|8.92|9.25|9.31|9.26|9.4|9.54|9.35|9.26|9.37|9.22|9.32|9.34|9.29|9.39|9.49|9.53|9.49|9.6|9.53|9.58|9.3|9.37|9.4|9.3|9.18|9.25|9.3|9.2|9.19|9.05|9.07|9.04|9.04|9.05|9.05|8.89|9.05|9.09|9.1|9.15|9.13|9.09|9.12|9.14|9.07|||9.16|9.78|9.84|9.83|9.69|9.56|9.64|9.74|10.01|10.14|9.91|9.94|9.83|9.77|9.62|9.78|9.82|9.93|9.67|9.63|9.85|10.08|10.18|9.94|10.18|10.18|10.38|10.39|10.16|10.32|10.65|11.45|10.87|9.93|9.93||||10.09|10.04|10.08|9.6|9.58|9.49|9.52|9.62|9.69|9.68|9.3|9.49|9.43|9.59|9.58|9.46|9.6||9.66|9.58|9.57
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.59|2.43|2.56|2.6|2.78|2.78|2.94|2.83|2.57|2.34|2.13|1.94|1.8|1.98|2.03|2|1.82|1.65|1.54|1.48|1.4|||||||1.28|1.26|1.38|1.42|1.58|1.76|1.96|2.29|2.39|2.44|2.37|2.24|2.22|2.33|2.37|2.35|2.43|2.46|2.49|2.54|2.56|2.57|2.66|2.61|2.68|2.67|2.71|2.74||2.68|2.67|2.71|2.72|2.66|3.12|3.06|3.13|3.38|3.69|3.75|4.2|3.99|3.63|3.3|3|2.73|2.48|2.29|2.32|2.3|2.17|2.18|2.2|2.24|2.32|2.29|2.31|2.28|2.24|2.24|2.22|2.22|2.21|2.24|2.25|2.3|2.31|2.3|2.3|2.19|2.32|2.14|2.11|2.08|2.04|2.05|2.07|2.04|2.07|2.12|2.18|2.08|2.07|2.04|2.07|2.1|2.12|2.12|2.14|||||||2.14|2.14|2.13|2.14|2.14|2.13|2.15|2.18|2.15|2.13|2.14|2.16|2.16|2.16|2.17|2.22|2.2|2.2|2.22|2.2|2.22|2.24|2.24|2.28|2.23|2.26|2.22|2.22|2.23|2.27|2.25|2.28|2.33|2.34|2.34|2.35|2.44|2.47|2.38|2.37|2.34|2.35|2.38|2.41|2.28|2.3|2.36|2.3|2.32|2.32|2.23|2.21|2.22|2.26|2.24|2.22|2.24|2.25|2.27|2.19|2.22|2.23|2.25|2.26|2.27|2.32|2.26|2.3|2.34|||2.43|2.5|2.51|2.55|2.56|2.58|2.56|2.57|2.57|2.57|2.62|2.57|2.58|2.59|2.43|2.24|2.19|2.19|2.18|2.21|2.23|2.27|2.32|2.42|2.43|2.5|2.71|2.74|2.91|2.86|2.67|2.72|2.74|2.72|2.76||||2.64|2.55|2.56|2.59|2.6|2.65|2.66|2.73|2.59|2.64|2.72|2.75|2.75|2.56|2.6|2.5|2.46||2.56|2.54|2.52
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|14.56|14.33|14.52|14.67|14.79|14.86|14.25|14.07|14.13|13.8|14.09|14.1|13.82|14.86|14.33|13.94|14.22|13.19|12.96|12.44|12.37|||||||12.18|11.9|11.68|12|12.96|13.37|13.28|13.7|15.28|15.77|15.71|15.77|16.09|16.67|17.48|17.1|17.45|17.89|18.07|19.9|18.72|19.36|18.6|18.63|18.18|18.48|17.59|18.65||17.37|15.79|14.59|14.66|14.89|15.06|14.83|14.67|14.75|14.81|15.09|15.15|15.1|15.25|15.26|15.33|15.27|15.47|15.59|15.61|15.62|15.95|16.13|16.05|15.98|16.35|16.33|16.53|16.78|16.72|16.65|16.82|17.02|16.73|16.76|16.53|16.64|16.45|16.38|16.4|16.03|15.94|15.95|15.86|15.81|15.63|15.09|15.44|15.14|15.4|15.7|15.67|16.03|16.28|16.58|16.7|16.8|16.78|16.61|16.54|||||||16.57|16.55|16.33|16.36|16.3|16.17|16.38|16.65|16.8|16.64|16.57|16.96|17.14|17.04|17.15|17.86|18.08|18.6|16.92|16.9|16.71|16.88|16.58|17|16.5|16.68|16.67|17.12|17.29|17.57|17.5|17.5|17.7|18|18.52|18.8|18.66|18.98|19.15|19.08|19.06|18.8|18.87|19.02|18.82|19.17|19.39|19.32|19.14|19.57|20.57|20.92|21.36|21.79|22.65|21.71|20.19|20.14|20.27|19.88|20.3|20.67|20.93|21.24|20.97|20.45|19.84|20.3|19.69|||19.88|19.77|19.84|19.89|19.44|18.79|19.03|18.94|18.54|18.87|18.88|19.64|20.1|20.13|19.69|20.18|20.09|20.65|21.41|21.9|21.48|21.02|21.3|20.99|21|21.26|21.07|20.8|20.68|20.92|20.69|20.69|21.1|20.9|21.4||||21.44|22.35|22.7|22.18|22.46|23.33|23.35|23.7|24.25|24.49|24.35|24.9|24.78|24.93|25.27|25.13|25||25.62|25.94|25.89
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.5|9.25|9.35|9.41|9.16|8.97|8.9|9.23|9.11|9.18|9.02|9.01|9.14|9.45|9.23|8.95|8.62|8.14|8.07|7.73|7.46|||||||6.78|6.66|6.73|7.69|8.42|8.34|9.08|9.41|9.78|9.99|9.81|9.39|9.3|9.94|10.11|10.22|10.52|10.61|10.68|10.81|10.79|10.82|11.06|11.11|11.31|11.45|11.52|11.96||11.45|11.29|11.23|11.15|11.33|11.75|11.72|11.85|11.9|12.26|12.55|12.65|12.78|12.7|12.24|12.47|12.52|12.61|13.09|13.73|14.19|14.93|15.27|14.63|14.12|13.89|12.68|12.14|12.56|13.05|11.86|10.84|10.92|10.81|10.73|10.61|10.73|10.79|10.72|10.65|10.49|10.45|10.44|10.5|10.53|10.45|10.5|9.74|9.42|9.38|9.77|9.93|9.97|10.1|10.27|10.31|10.34|10.86|10.13|10.13|||||||10.1|9.93|9.98|10.15|10.07|9.88|10.01|10.26|10.42|10.84|10.25|10.41|10.45|10.47|10.4|10.46|10.48|10.36|10.27|10.24|10.22|10.28|10.04|10.02|9.78|10.08|10.16|10.17|10.15|10.27|10.27|10.34|10.43|10.45|10.72|10.73|10.84|11|11.19|11.5|11.22|10.96|10.86|10.99|10.69|10.69|10.8|10.78|10.69|10.7|10.88|10.99|11|11.03|11.49|11.82|11.99|11.99|11.94|12.08|12.18|12.21|12.22|12.34|12.12|12.12|11.8|11.8|12.1|||12.25|12.38|12.49|12.01|12.05|11.96|11.86|11.66|11.53|11.63|11.71|12.01|12.08|11.97|12.05|11.76|11.68|11.8|11.73|11.9|11.91|11.99|11.89|12.26|11.98|11.58|11.61|11.37|11.65|11.72|11.65|11.89|11.98|12.02|12.19||||12.16|11.98|12.21|12.31|13.04|14.17|15|13.87|13.88|14.2|14.25|14.35|14.18|14.18|14.65|14.12|13.64||13.84|13.86|13.58
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.35|5.24|5.24|5.3|5.18|5.07|4.92|4.99|4.96|5.05|5.09|5.17|5|5.43|5.39|5.28|4.94|4.89|4.85|4.6|4.65|||||||4.51|4.35|4.48|4.8|5.16|5.13|5.54|5.6|5.79|5.82|5.72|5.68|5.44|5.81|6.05|5.98|6.28|6.35|6.33|6.56|6.44|6.27|6.33|6.47|6.58|6.68|6.76|6.79||6.23|6.24|6.1|5.94|5.97|6.14|6.15|6.35|6.32|6.46|6.52|6.82|6.91|6.93|6.88|7.39|7.47|7.66|7.49|7.38|7.74|7.96|7.66|7.08|7.42|7.2|6.73|6.72|6.81|6.71|6.58|6.66|6.66|6.61|6.6|6.59|6.69|6.71|6.74|6.69|6.76|6.98|7.04|6.77|6.74|6.47|6.44|6.48|6.45|6.45|6.52|6.67|6.86|6.79|6.87|6.93|6.98|7.19|7.29|7.67|||||||7.8|7.76|7.88|7.93|7.66|7.66|7.77|7.59|7.58|7.72|7.93|8.3|7.97|7.78|8.24|8.55|8.75|9.37|9.7|9.43|9.74|9.71|10.64|10.13|9.21|8.37|7.61|7.18|6.89|6.87|6.85|6.75|6.8|6.29|6.38|6.42|6.65|6.85|6.69|6.82|6.75|6.46|6.68|6.62|6.52|6.74|6.63|6.35|6.52|7.02|6.55|6.52|6.5|6.41|6.49|6.34|6.52|6.79|7.22|6.74|6.19|6.5|6.5|6.46|6.37|6.28|6.35|6.39|6.36|||6.49|6.34|6.35|6.8|7.3|6.69|6.08|5.93|5.65|5.67|5.79|5.39|4.92|4.92|4.96|4.81|4.75|4.81|4.84|4.89|4.97|5.12|5.08|4.95|4.98|4.98|4.92|4.92|4.99|4.98|4.91|4.9|4.88|4.93|4.93||||4.9|4.83|4.85|4.84|4.92|5.06|5.09|5.15|5.18|5.19|5.22|5.22|5.22|5.22|5.39|5.34|5.4||5.52|5.52|5.46
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|12|10.91|9.92|9.02|8.2|7.45|7.86|7.66|7.48|7.78|8.1|7.67|7.76|8.66|8.5|8.8|8.03|7.32|6.97|6.78|6.4|||||||5.93|6.12|6.94|6.44|7.16|7.95|8.83|10.18|10.56|10.75|10.53|10.28|10.04|10.84|11.11|11.49|11.7|11.68|11.75|11.85|11.72|11.74|11.89|11.89|12.2|12.18|12.48|12.26||11.99|11.46|11.34|11.8|11.78|12.2|12.54|12.37|12.6|12.77|11.93|12.32|12.65|11.97|11.88|11.93|12.12|12.34|12.51|12.57|13|11.95|11.92|11.98|12.15|12.2|12.1|11.85|11.9|11.9|11.6|11.39|11.41|11.44|11.45|11.35|11.6|11.64|11.39|11.4|11.22|11.34|11.39|11.4|11.09|10.52|10.32|10.39|10.06|9.78|9.97|10.32|10.95|11.19|11.47|11.54|11.45|11.29|11.02|11.26|||||||11.45|11.25|11.1|11.2|10.98|11.14|11.28|11.43|11.11|11.04|11.17|10.9|11.12|11.07|10.78|10.8|11.06|11.21|11.01|11.25|11.28|10.38|10.26|10.68|10.64|10.93|11.52|11.36|11.61|12.52|13.05|13.04|13.21|12.27|13.05|13.31|12.36|11.65|10.85|10.88|10.9|10.97|11.2|11.26|11.23|11.38|11.55|11.58|12.06|11.13|11.25|11.59|11.65|11.61|11.63|11.67|11.96|12.17|11.68|11.01|11.15|11.16|11.19|11.27|11.49|11.44|11.34|10.43|10.41|||10.23|10.45|10.44|10.46|10.37|10.45|10.54|10.49|10.68|10.83|10.97|11.15|11.16|11.2|11.33|11.46|11.43|11.63|11.55|11.39|11.5|11.8|11.41|11.3|11.27|11.17|11.3|10.98|11.14|11.11|11.13|11.3|11.55|11.68|11.66||||11.28|11.29|10.94|11.36|11.41|11.18|11.08|11.34|11.5|11.51|11.72|11.6|11.7|11.67|11.91|12.06|12.3||11.79|11.85|12
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.7143|9.3|9.6286|9.4|8.6286|8.5357|8.4429|7.7571|7.4143|7.4143|7.4071|7.3429|7.3429|7.3643|7.25|7.4429|7.6929|7.2571|7.2|6.5643|6.5857|||||||6.3714|6.0714|6.2786|6.9214|7.4643|7.4643|7.6071|7.7571|7.7929|7.2214|7.1|6.8429|6.8|7.2357|7.4|7.3571|7.5714|7.6214|7.6286|7.7857|7.5214|7.6286|7.6429|7.7071|7.8357|7.9286|8.3714|7.7571||7.6357|7.7571|7.7286|7.8357|7.85|7.95|7.9429|8.0214|7.9571|8.0143|8.05|8.0714|8.1|8.0929|8.0857|8.0857|8.1571|8.2714|8.2643|8.2786|8.2286|8.2357|8.3071|8.3071|8.3571|8.3643|8.3929|8.2286|8.2786|8.2357|8.1929|8.3857|8.4143|8.35|8.5286|8.4857|8.4286|8.1143|8.2214|7.9429|7.3214|7.2786|7.3143|7.4071|7.4929|7.3214|7.3|7.3357|7.1786|7.1786|7.3071|7.3214|7.4786|7.4571|7.5643|7.5786|7.5857|7.5857|7.6071|7.6429|||||||7.6857|7.6786|7.6357|7.7714|7.6786|7.6214|7.6429|7.7071|7.6786|7.7929|7.6643|7.75|7.8143|7.8286|7.7071|7.8929|7.8571|7.8643|7.7143|7.5714|7.6071|7.6|7.6786|7.5286|7.3214|7.3786|7.4071|7.5357|7.5857|7.6857|7.6143|7.5357|7.65|7.6714|7.8357|7.9714|7.7357|7.85|7.8571|7.9643|7.9857|7.9857|8.0571|8.1357|8.2143|8.1857|8.1929|8.1857|8.1214|8.0429|8.1857|8.0714|8.0857|7.9071|7.5929|7.4857|7.4214|7.3143|7.3214|7.2643|7.3|7.3071|7.2929|7.3214|7.2571|7.1286|7|7.0071|6.9286|||7.0571|7.1786|7.2929|7.2714|7.4214|7.3429|7.4857|7.5357|7.9796|7.9694|7.9286|8.0867|8.0306|8.0357|8.0816|8.0051|8.0357|8|8.0255|8.0612|8|7.949|7.8776|7.8674|7.5765|7.5051|7.5306|7.5|7.5153|7.4898|7.4439|7.602|7.5204|7.5918|7.7551||||7.5765|7.5255|7.4898|7.4847|7.5357|7.7449|7.7908|7.8776|7.9286|7.9949|7.8163|7.8418|7.8265|7.9082|8.4031|8.4643|8.4337||8.5816|8.7296|9.7602
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.49|1.47|1.48|1.48|1.47|1.49|1.48|1.52|||||||1.55|1.51|1.44|1.37|1.41|1.4|1.4|1.42|1.44|1.44|1.42|1.39|1.36|1.39|1.4|1.43|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.46|1.46|1.46|1.46||1.45|1.46|1.45|1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.51|1.52|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.49|1.5|1.5|1.53|1.54|1.56|1.56|1.57|1.56|1.57|1.57|1.56|1.57|1.58|||||||1.58|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.61|1.6|1.59|1.6|1.6|1.63|1.59|1.59|1.61|1.61|1.64|1.64|1.62|1.62|1.62|1.61|1.63|1.64|1.63|1.63|1.64|1.67|1.66|1.67|1.68|1.65|1.65|1.64|1.64|1.62|1.63|1.6|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.58|1.56|1.56|1.56|1.57|||1.57|1.58|1.59|1.59|1.58|1.58|1.59|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.58|1.58|1.58|1.59|1.59|1.59|1.6|1.61|1.62|1.62|1.64|1.64|1.66|1.66|1.66|1.67|1.68|1.71|1.7|1.67|1.68||||1.63|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.62||1.62|1.62|1.61
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.69|22.2|21.91|21.8|22.12|22.37|24.94|24.94|22.67|20.61|18.76|18.21|18.02|19.73|19.29|19.16|18.86|18.69|18.12|17.7|17.17|||||||15.75|16|17.06|19.93|20.67|20.9|21.72|22.98|23.89|25.1|24.76|25.3|25|28.37|30.58|32.52|36|33.47|30.43|30.57|33.48|36.4|33.17|30.15|27.41|24.92|22.65|21.2||20.29|19.23|18.89|18.88|19.33|20.05|19.96|20.36|19.62|19.56|19.94|19.9|20.23|20.87|21.42|21.62|23.04|21.73|23.4|22.7|20.64|18.76|17.24|17.21|17.48|17.17|16.95|17.16|16.7|16.5|16.7|16.53|16.73|16.9|16.88|16.5|16.62|16.81|16.81|17.29|16.8|16.8|16.9|16.85|16.9|16.5|16.4|16.38|15.67|15.51|15.57|15.63|15.87|16.06|15.3|15.08|14.85|14.92|15.3|15.65|||||||15.62|15.42|15.53|15.89|15.61|15.92|16.24|16.76|16.85|16.46|16.49|16.48|16.56|16.84|16.85|16.89|16.68|16.65|16.68|15.92|16.09|16.34|15.76|15.48|15.18|15.16|15.18|15.24|15.33|15.69|15.87|16.26|16.25|16.42|16.5|16.06|16.01|16.37|16.47|17.05|17.28|17.03|17.79|17.97|16.42|16.7|17.1|17.24|17.21|17.16|17.26|16.96|17.4|17.61|16.19|16.5|16.72|16.5|16.19|16.19|16.32|16.35|16.58|17.69|16.38|15.56|15.79|16.19|15.8|||15.88|14.97|15.25|15.38|15.37|15.46|15.58|15.27|15.46|15.42|15.56|15.4|15.23|14.59|14.68|14.29|13.9|14.03|14|14.14|14.37|14.59|14.39|14.42|14.41|14.23|14.48|14.65|14.19|13.95|13.78|13.89|14.27|14.44|14.6||||14.33|13.64|13.96|14.01|14.38|15.3|15.29|15.75|15.67|16.12|16.56|16.96|15.83|16.2|14.84|14.65|14.31||14.65|14.69|14.73
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.56|7.56|7.36|7.41|7.44|7.5|7.48|7.58|7.39|7.4|7.26|7.28|7.27|7.47|7.31|7.23|7.07|7.04|7.07|6.9|6.94|||||||6.77|6.9|6.78|7.04|7.31|7.43|8.05|8.4|8.2|7.55|7.49|7.22|7.23|7.51|7.72|7.58|7.92|8.06|8.51|8.08|8|8|8.09|8.2|8.41|8.45|8.75|8.32||8.12|8.04|7.85|7.96|7.97|8.24|8.47|8.7|8.57|8.97|9.58|9|8.33|8.15|8.36|7.7|7.71|7.8|7.94|7.97|8.14|8.13|8.36|8.34|7.67|7.73|7.62|7.61|7.68|7.6|7.66|7.7|7.66|7.75|7.79|7.7|7.56|7.49|7.6|7.62|7.43|7.62|7.43|7.39|7.4|7.41|7.29|7.38|7.1|7.15|7.14|7.14|7.2|7.33|7.38|7.51|7.51|7.46|7.46|7.43|||||||7.39|7.3|7.4|7.55|7.57|7.61|7.72|7.9|7.95|8.4|8.91|8.93|8.12|7.49|7.6|7.66|8.03|8.47|7.88|7.42|7.77|7.55|7.42|7.51|7.57|7.87|8.24|7.96|7.67|7.82|7.72|7.74|7.93|7.89|8.04|8.1|8.19|8.45|8.27|8.62|9.37|8.67|8.8|8|7.86|8.29|7.91|7.97|7.9|8.39|8.92|9.34|9.74|9.74|9.52|9.46|8.6|7.82|7.11|6.46|5.87|5.34|||||||||||4.92|4.96|4.99|4.99|5.1|5.23|5.14|5.08|5.08|5.08|5.28|5.43|5.44|5.67|6.16|6.52|6.78|7.01|6.37|5.79|5.59|5.64|5.39|5.69|5.45|5.29|4.91|4.83|4.73|4.63|4.67|4.73|4.74|4.77||||4.65|4.53|4.57|4.67|4.69|4.84|5.1|5.25|5.13|5.25|4.96|5.03|4.89|4.88|4.99|5|5.03||5.34|5.15|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.86|2.84|2.81|2.82|2.85|2.77|2.67|2.67|2.67|2.67|2.73|2.75|2.71|2.93|2.82|2.82|2.71|2.67|2.65|2.51|2.51|||||||2.34|2.35|2.54|2.62|2.82|2.85|3.12|3.2|3.38|3.43|3.39|3.37|3.39|3.46|3.64|3.67|3.86|4.08|4.33|4.09|3.99|3.86|3.66|3.35|3.7|3.73|3.39|3.1||3.07|3.09|3.06|3.09|3.08|3.17|3.13|3.2|3.22|3.28|3.13|3.14|3.16|3.11|3.11|3.13|3.14|3.18|3.16|3.2|3.21|3.1|3.17|3.12|3.15|3.19|3.45|3.27|3.24|3.19|3.28|3.22|3.47|3.29|3.14|2.86|2.87|2.9|2.9|2.87|2.88|2.87|2.87|2.83|2.86|2.82|2.83|2.85|2.78|2.76|2.79|2.82|2.84|2.86|2.87|2.87|2.9|2.91|2.96|3.02|||||||3|3.04|2.95|2.96|2.96|3.04|3.08|3.07|3.08|3.08|3.03|3.03|2.99|2.79|2.79|2.82|2.83|2.84|2.83|2.73|2.79|2.83|2.82|2.83|2.78|2.76|2.8|2.85|2.87|2.88|2.88|2.85|2.87|2.87|2.92|2.92|2.89|2.89|2.9|2.94|2.94|2.94|2.95|2.95|2.92|2.93|2.92|2.88|2.88|2.9|2.93|2.83|2.8|2.76|2.79|2.8|2.81|2.8|2.78|2.8|2.8|2.8|2.77|2.78|2.75|2.71|2.74|2.73|2.75|||2.9|2.99|2.74|2.76|2.75|2.76|2.78|2.77|2.75|2.77|2.78|2.85|2.87|2.78|2.75|2.74|2.75|2.77|2.81|2.83|2.86|2.88|2.9|2.9|2.93|2.85|2.89|2.89|2.9|2.9|2.92|2.9|2.9|2.9|2.92||||2.87|2.83|2.77|2.8|2.86|2.94|2.97|3|3|3.01|3.02|3.06|3.15|3.17|||2.98||3|3|2.92
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.137|0.138|0.138|0.138|0.138|0.14|0.137|0.139|0.139|0.141|0.145|0.145|0.147|0.147|0.146|0.146|0.146|0.146|0.148|0.144|0.148|||||||0.147|0.138|0.139|0.136|0.139|0.142|0.142|0.145|0.149|0.149|0.148|0.145|0.14|0.145|0.146|0.148|0.146|0.154|0.159|0.157|0.155|0.156|0.146|0.143|0.145|0.151|0.147|0.138||0.136|0.132|0.132|0.134|0.135|0.136|0.136|0.139|0.139|0.139|0.137|0.139|0.138|0.136|0.139|0.14|0.141|0.142|0.141|0.141|0.141|0.14|0.14|0.14|0.14|0.14|0.144|0.139|0.14|0.139|0.139|0.14|0.142|0.14|0.141|0.135|0.138|0.139|0.139|0.14|0.135|0.135|0.135|0.135|0.136|0.135|0.135|0.135|0.134|0.134|0.134|0.136|0.138|0.139|0.14|0.14|0.141|0.142|0.143|0.146|||||||0.147|0.148|0.137|0.138|0.139|0.139|0.14|0.143|0.142|0.142|0.142|0.142|0.141|0.135|0.138|0.14|0.141|0.143|0.144|0.141|0.15|0.15|0.154|0.158|0.147|0.148|0.149|0.151|0.15|0.153|0.153|0.151|0.152|0.152|0.156|0.157|0.154|0.154|0.155|0.157|0.157|0.157|0.157|0.157|0.156|0.152|0.153|0.15|0.148|0.148|0.149|0.147|0.145|0.147|0.149|0.15|0.15|0.15|0.151|0.151|0.152|0.153|0.15|0.15|0.151|0.15|0.149|0.149|0.15|||0.153|0.157|0.15|0.149|0.152|0.153|0.152|0.151|0.15|0.15|0.15|0.153|0.152|0.149|0.15|0.155|0.159|0.16|0.158|0.161|0.165|0.166|0.164|0.166|0.166|0.168|0.168|0.168|0.166|0.161|0.164|0.167|0.167|0.164|0.163||||0.161|0.16|0.159|0.159|0.16|0.165|0.168|0.168|0.169|0.167|0.171|0.175|0.179|0.18|||0.168||0.167|0.17|0.16
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.1|14.18|14.88|13.53|12.32|11.89|11.63|11.79|11.74|11.64|11.9|11.77|11.56|12.72|12.53|12.41|12|11.06|11.19|10.5|10.9|||||||10.16|10.3|10.38|10.92|12.02|12.14|12.98|13.79|14.71|15.86|15.9|16.18|16.12|16.72|21.68|19.88||||18.07|16.43|15.23|15.17|15.19|15.35|15.32|15.3|15.48||14.71|14.63|14.25|14.36|14.51|14.85|14.81|14.85|14.73|14.96|14.85|14.79|14.89|14.86|14.98|15.3|15.47|15.55|15.57|15.68|15.5|15.7|15.74|15.87|15.92|15.92|15.87|15.9|15.95|15.85|15.82|15.99|15.91|15.94|15.99|15.99|15.97|15.95|15.92|16.02|16.07|16.05|16.1|15.86|15.97|15.7|15.92|16|15.25|14.57|14.85|15.11|15.22|15.48|14.65|14.82|14.92|14.98|14.99|15.39|||||||15.37|15.43|15.29|15.43|15.31|15.54|15.96|16.03|15.99|15.6|15.98|16.05|16.15|15.85|15.92|16.35|16.43|16.33|16.22|15.89|16.26|16.56|16.2|16.31|15.98|15.77|16.45|16.84|17.05|16.73|16.25|16.31|16.41|16.28|16.37|16.36|16.43|16.67|16.85|16.88|16.98|16.98|16.93|17.11|17.13|17.26|17.3|17.19|17.08|16.93|17.17|17.29|17.3|17.32|17.5|17.33|17.07|16.44|15.84|15.48|15.39|15.43|15.5|15.44|15.28|14.85|14.6|14.61|14.2|||14.49|14.72|15|15.28|15.08|15.3|15.5|15.7|15.74|15.63|15.77|16.02|16.17|15.8|15.67|15.76|15.58|16.11|16.3|16.13|16.71|17.08|17.01|17.15|17.2|17.03|17.25|17.26|17.6|17.57|17.48|17.49|17.49|17.15|17.03||||16.72|16.59|16.1|15.95|16.25|16.23|16.24|16.24|16.35|16.58|16.6|16.18|16.27|16.49|16.5|16.67|16.53||16.85|16.42|16.34
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.35|7.35|7.36|7.29|7.38|7.45|7.45|7.45|7.53|7.54|7.48|7.47|7.46|7.48|7.53|7.69|7.8|7.78|7.78|7.82|7.59|||||||7.53|7.56|7.62|7.56|7.48|7.49|7.49|7.48|7.56|7.48|7.45|7.4|7.29|7.32|7.36|7.37|7.44|7.4|7.42|7.39|7.38|7.43|7.41|7.41|7.41|7.38|7.32|7.32||7.22|7.27|7.28|7.27|7.23|7.3|7.23|7.3|7.27|7.23|7.27|7.35|7.37|7.34|7.34|7.34|7.3|7.29|7.3|7.33|7.34|7.28|7.2|7.17|7.15|7.16|7.12|7.11|7.1|7.05|7.09|7.1|7.1|7.11|7.13|7.14|7.14|7.13|7.15|7.19|7.24|7.28|7.24|7.22|7.22|7.32|7.28|7.22|7.21|7.15|7.13|7.29|7.3|7.33|7.34|7.31|7.32|7.32|7.29|7.31|||||||7.31|7.37|7.37|7.38|7.32|7.35|7.36|7.35|7.33|7.41|7.42|7.36|7.31|7.3|7.26|7.29|7.25|7.28|7.29|7.18|7.21|7.25|7.32|7.48|7.36|7.37|7.38|7.41|7.37|7.31|7.3|7.26|7.22|7.1|7.16|7.14|7.12|7.13|7.11|7.18|7.15|7.19|7.2|7.28|7.23|7.17|7.16|7.25|7.24|7.21|7.24|7.26|7.27|7.19|7.15|7.09|7.54|7.58|7.63|7.62|7.48|7.48|7.5|7.5|7.52|7.52|7.5|7.44|7.37|||7.44|7.43|7.44|7.55|7.52|7.64|7.64|7.76|7.75|7.76|7.61|7.58|7.54|7.62|7.64|7.7|7.78|7.79|7.6|7.46|7.52|7.61|7.68|7.79|7.86|7.72|7.8|7.79|7.88|7.88|7.87|8.04|8.21|8.03|8.05||||7.77|7.76|7.65|7.68|7.67|7.75|7.64|7.68|7.7|7.68|7.48|7.39|7.37|7.16|7.2|7.26|7.31||7.32|7.28|7.26
07215|100813|/equities/dashang|SHANGHAICOMP|13.9835|13.7025|13.8017|13.5041|13.5455|13.3967|13.281|13.4298|13.2975|13.2066|13.2893|13.3141|13.3058|13.7273|13.6529|13.5785|13.4545|13.5041|13.6446|13.2645|13.3802|||||||13.2645|12.3636|12.3967|12.4876|13.2645|13.3388|13.8678|14.1901|14.4545|14.4132|14.1736|13.5289|13.2645|14.2479|14.4711|14.6612|14.876|14.9091|15.1322|15.3223|14.7273|14.8678|15.1736|14.6529|14.6281|14.4876|14.4215|14.2645||14.0083|13.8264|13.6281|13.7934|13.8512|14|13.9835|14.1736|14.2975|14.5703|14.562|14.4711|14.4463|14.2975|14.0248|14.3719|14.4463|14.4876|14.438|14.5537|14.562|14.405|14.4876|14.4298|14.4793|14.5289|14.5124|14.5124|14.4463|14.2645|14.2727|14.2149|14.2727|14.2479|14.124|14.0826|14.1322|14.1405|14.1983|14.1653|14.1157|14.1653|14.2149|14.2397|14.4132|14.3884|14.3141|14.1736|14.0744|14.0992|14.1983|14.2975|14.5455|14.5868|14.5372|14.6033|14.6529|14.5703|14.6694|14.9256|||||||14.9835|15.0165|15.0413|15.0826|15.0083|15.1901|15.3058|15.405|15.2727|15.124|15.0083|15.1074|15.1157|15.1653|14.8843|14.9669|14.9917|15.0165|15.124|14.876|14.9339|15.1488|15.2479|15.7025|15.2893|15.4959|15.5455|15.562|15.6942|15.8926|15.8512|16|16.0248|15.8099|15.9835|15.9504|16.0165|16.0909|16.1157|16.405|16.3058|16.405|16.3554|16.3636|16.0248|15.9917|16.1157|16.2231|16.5041|16.0248|15.9917|15.8512|15.7438|15.438|15.3719|15.3141|15.405|15.2231|15.0744|15.0744|15.0248|15.0248|14.9008|14.9091|14.6942|14.6281|14.5041|14.4876|14.4298|||14.686|14.8843|15.2231|15.4959|15.5372|15.5372|15.4793|15.7273|16.0083|16.0661|16.0744|16.4628|16.4132|16.1984|16.1405|16.1488|16.2479|16.0413|16|16.0909|16.2479|16.3058|16.4132|16.6942|16.686|16.5289|16.7603|17|17.0744|17.0744|16.9008|17.2231|17.3141|16.9752|17.0331||||16.4215|15.8678|15.6529|15.7273|15.8017|15.8182|15.8678|15.9174|15.8099|15.8264|15.7025|15.686|15.6694|15.3388|15.6033|15.5207|15.8678||15.6529|15.5372|15.9504
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|22.37|22.47|22.83|22.92|23.02|22.15|21.91|22.24|22.62|22.6|22.71|23.77|23.96|24.25|23.91|24.22|24.48|24.73|25.26|24.87|25.85|||||||27.1|25.88|24.19|22.53|23.4|23.36|23.54|23.91|24.32|24.06|24.3|24.47|24.24|24.8|25|25.21|25.6|25.6|25.66|25.19|25.3|25.39|25.33|25.82|25.81|25.9|26.06|25.98||25.19|25.16|25.39|24.9|24.98|24.84|25.01|25.35|25|25.41|25.68|25.8|25.65|25.69|25.71|25.7|25.5|25.85|26.04|26.1|26.09|26.27|25.95|26|25.88|26.1|25.66|25.8|25.85|25.92|25.79|26.05|26.06|26.55|25.86|25.8|24.8|24.75|24.82|25.05|25.14|24.8|24.42|24.49|24.65|24.05|23.18|23.2|23.13|23.29|23.46|23.59|23.98|24.04|24.49|24.51|24.97|24.84|25.16|25.49|||||||25.45|25.55|25.67|25.68|25.77|26.26|26.45|26.29|26.36|26.21|26.27|26.48|26.36|25.85|25.34|25.73|25.96|26.11|26.65|26.77|26.98|27|26.76|27.89|26.8|26.86|27.36|28.09|28.35|28.81|29.01|29.6|29.78|29.36|28.89|29.07|29.32|29.49|29.3|30.18|30.22|29.08|28.21|28.2|28.24|28.19|27.75|27.42|27.07|27.27|27.04|27.04|27.15|27.14|27.68|27.93|27.73|27.9|27.47|27.61|27.1|27.25|27.41|28.14|28.56|29|28.93|28.9|28.57|||28.27|28.65|29.03|29.5|29.98|30|27.98|27.86|27.55|26.6083|27.1|27.7083|27.8333|27.2333|27.2667|27.4167|28.1333|28.2667|28.0667|27.975|27.875|28.1667|27.8167|27.6667|27.625|27.5917|27.9833|28.4833|28.1083|28.1333|27.9417|28.6|28.8917|28.9583|28.8333||||31.0667|30.6833|29.7333|29.4833|29.6667|29.5083|30.05|30.275|30.4167|31.1667|31.9417|31.9|32.25|31.9167|31.45|31.5667|31.2833||30.4667|31.0667|31.3083
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.12|3.08|3.08|3.12|3.17|3.2|2.99|3.01|2.92|2.92|2.92|2.94|2.91|3.05|2.94|2.97|2.92|2.87|2.86|2.78|2.8|||||||2.68|2.58|2.64|2.75|3.02|3.12|3.34|3.37|3.43|3.5|3.32|3.22|3.19|3.41|3.51|3.47|3.69|3.88|4.2|3.82|3.6|3.3|3.33|3.38|3.43|3.41|3.39|3.35||3.25|3.24|3.21|3.23|3.23|3.27|3.28|3.32|3.31|3.41|3.45|3.48|3.42|3.35|3.35|3.37|3.36|3.36|3.42|3.42|3.4|3.42|3.42|3.39|3.39|3.43|3.43|3.42|3.43|3.44|3.45|3.46|3.48|3.51|3.56|3.51|3.41|3.42|3.43|3.45|3.43|3.41|3.42|3.42|3.43|3.43|3.38|3.3|3.25|3.35|3.37|3.4|3.45|3.4|3.4|3.46|3.31|3.29|3.33|3.33|||||||3.34|3.31|3.32|3.35|3.36|3.38|3.42|3.43|3.4|3.42|3.41|3.44|3.41|3.39|3.4|3.36|3.4|3.46|3.37|3.39|3.55|3.33|3.32|3.43|3.32|3.3|3.35|3.42|3.45|3.47|3.47|3.5|3.54|3.53|3.58|3.59|3.58|3.63|3.64|3.69|3.69|3.72|3.75|3.74|3.63|3.64|3.61|3.62|3.61|3.65|3.74|3.74|3.68|3.72|3.83|3.93|4.08|3.87|4.05|3.71|3.61|3.62|3.6|3.65|3.63|3.69|3.76|3.66|3.67|||3.56|3.58|3.53|3.52|3.5|3.5|3.53|3.54|3.52|3.55|3.56|3.69|3.72|3.74|4.05|4.22|4.3|4.25|4.22|4.19|4.17|4.19|4.2|4.14|4.23|4.2|4.19|4.24|4.2|4.17|4.13|4.16|4.18|4.14|4.14||||4.12|4.07|4.04|4.04|4.07|4.11|4.16|4.18|4.25|4.27|4.18|4.18|4.11|4.13|4.14|4.1|4.11||4.14|4.15|4.11
07218|101148|/equities/datang-power|SHANGHAICOMP|2.9|2.8|2.74|2.74|2.79|2.86|2.81|2.73|2.72|2.7|2.65|2.62|2.57|2.6|2.55|2.64|2.61|2.56|2.58|2.57|2.57|||||||2.57|2.51|2.44|2.37|2.43|2.46|2.5|2.54|2.53|2.51|2.5|2.37|2.31|2.33|2.39|2.46|2.53|2.55|2.57|2.57|2.53|2.55|2.56|2.57|2.61|2.59|2.58|2.51||2.43|2.42|2.41|2.41|2.41|2.42|2.42|2.48|2.45|2.48|2.51|2.5|2.53|2.51|2.51|2.52|2.48|2.46|2.51|2.51|2.51|2.51|2.52|2.51|2.52|2.53|2.53|2.56|2.58|2.58|2.54|2.54|2.56|2.59|2.62|2.57|2.57|2.57|2.59|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.56|2.52|2.48|2.5|2.53|2.54|2.59|2.63|2.62|2.66|2.64|2.61|2.64|2.66|||||||2.66|2.68|2.68|2.72|2.73|2.72|2.74|2.76|2.79|2.86|2.87|2.86|2.87|2.81|2.87|2.78|2.82|2.86|2.75|2.77|2.79|2.84|2.82|2.93|2.86|2.88|2.9|2.92|2.95|2.99|2.97|3.01|3.05|3.01|3.03|3.05|3.07|3.13|3.14|3.18|3.19|3.2|3.2|3.14|3.1|3.09|3.08|3.14|3.13|3.11|3.15|3.16|3.18|3.2|3.23|3.23|3.24|3.27|3.32|3.25|3.23|3.26|3.32|3.35|3.36|3.41|3.41|3.41|3.42|||3.36|3.32|3.31|3.32|3.33|3.44|3.51|3.63|3.6|3.51|3.48|3.59|3.62|3.64|3.68|3.7|3.7|3.72|3.53|3.41|3.42|3.5|3.49|3.34|3.36|3.33|3.31|3.44|3.37|3.34|3.31|3.46|3.5|3.4|3.29||||3.17|3.3|3.3|3.18|3.15|3.16|3.14|3.12|3.2|3.24|3.16|2.99|2.99|3.02|3.03|2.94|2.97||2.98|3.03|3.08
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.04|5.99|6.05|6.12|6.02|5.97|5.9|5.91|5.85|5.9|5.97|5.96|5.86|6.06|5.99|5.86|5.8|5.53|5.49|5.33|5.39|||||||5.14|5|4.87|5.2|5.52|5.38|5.66|5.86|6.13|6.17|6.04|5.73|5.66|5.91|5.95|5.96|6.12|6.15|6.19|6.28|6.3|6.42|6.73|6.26|6.48|6.49|6.54|6.6||6.58|6.51|6.39|6.4|6.45|6.57|6.56|6.68|6.66|6.73|6.85|6.94|6.93|6.96|6.9|6.95|6.88|6.86|6.98|7.1|7.06|6.91|7.01|7.04|7.01|7.11|7.12|7.14|7.23|7.24|7.18|7.29|7.25|7.2|7.19|7.14|7.2|7.18|7.19|7.1|7.04|6.97|7.06|7.01|6.94|6.93|7.01|6.96|6.9|6.96|7.21|7.24|7.26|7.5|7.43|7.6|8.2|8.31|7.76|7.49|||||||6.92|6.34|6.4|6.5|6.51|6.42|6.39|6.41|6.44|6.48|6.55|6.56|6.65|6.6|6.55|6.45|6.42|6.35|6.24|6.19|6.18|6.2|6.02|6.11|6.05|6.18|6.26|6.27|6.29|6.32|6.3|6.38|6.47|6.43|6.55|6.59|6.67|6.75|6.83|6.84|6.68|6.63|6.63|6.61|6.54|6.56|6.59|6.61|6.6|6.51|6.6|6.71|6.84|6.87|6.87|6.71|6.81|6.79|6.76|6.82|6.95|7.1|6.92|6.96|6.87|6.79|6.72|6.73|6.79|||7.02|7.06|7.16|7.09|7.09|6.99|6.93|7|6.93|6.85|6.93|6.98|7.08|6.87|6.87|6.83|6.72|6.75|6.54|6.55|6.53|6.61|6.78|6.83|6.89|6.81|6.85|6.85|6.89|6.81|6.85|6.87|6.77|6.67|6.73||||6.69|6.97|7.12|7.39|7.59|7.82|7.91|7.92|7.7|7.8|7.88|8.04|8.03|7.87|8.07|8.08|8.16||8.04|7.94|7.72
07220|942602|/equities/dawning-information|SHANGHAICOMP|53.71|52.55|53.07|54.24|54.97|55.12|53.58|54.65|55.4|56.8|54.8|54|51.36|50.45|45.86|42.8|39.87|39.73|37.1|37.45|37.4|||||||34.25|33.38|32.83|31.41|32.3|32.9|32.84|34.09|34.63|34.97|35.19|33.73|33.68|33.3|33.2|32.91|32.68|32.74|34.11|35.21|35.43|35.3|36.47|37|38.75|38.96|39.36|40.08||40.14|39|38.13|38.33|39.45|40.15|39.9|39.93|39.91|40.07|40.42|41.16|41.69|43|41.34|41.64|39.48|39.09|39.85|41.1|38.5|37.74|38.37|38.55|38.26|39.67|39.9|40.24|41.17|41.49|40.49|40.67|41.4|40.71|40.68|40.6|41.44|41.66|40.27|38.93|37.45|37.81|38|37.41|37.5|36.88|35.56|36.16|35.34|36.06|37.6|39.32|37.78|36.9|37.44|38.69|39.74|40.41|38.98|38.83|||||||38.89|39.21|40.12|39.35|39.2|38|37.75|37.55|38.34|38.75|39.35|40.01|41|41.78|39.75|40.47|40.85|41.59|41.86|40.92|41.74|40.85|39.85|40.07|39|40.36|40.34|40.9|40.3|40.86|41.4|41.17|42.37|41.81|42.58|42.8|45.48|46.3|47.68|47|46|45.62|46.18|45.8|45.5|45.7|46.18|47.2|47.75|45.5|48.05|49.43|50.38|51|49.5|46.46|48.76|49.79|47.24|48.64|49.9|50.21|50.75|50.99|51.63|49.8|49.48|49.82|54.26|||58.38|60.71|61.2|56.49|55.8|56.67|54.95|53.42|52.48|50.56|50.8|53.2|52.25|53.5|55.2|53.99|54.25|52|50.88|47.9|45.9|46.15|48.16|49.98|49.15|46.66|45.98|46.1|47.26|49.97|53.42|55|51.5|50.89|52.15||||51.08|52.5|58.48|59.39|55.55|55|54.71|52.67|47.91|44.3|42.79|43.06|44.33|41.02|41.3|40.7|42.01||43.16|41.68|38.98
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.77|2.75|2.74|2.74|2.75|2.74|2.72|2.73|2.72|2.72|2.72|2.73|2.72|2.78|2.74|2.72|2.69|2.68|2.72|2.63|2.64|||||||2.6|2.49|2.52|2.57|2.73|2.77|2.88|2.98|3.07|3.07|3.05|2.89|2.76|2.86|2.9|2.94|3|3|3.01|3.02|3|2.98|2.99|2.99|3.03|3.01|3.01|3||3|3|2.97|3|3.03|3.07|3.06|3.1|3.1|3.14|3.13|3.15|3.13|3.12|3.09|3.14|3.15|3.16|3.19|3.19|3.18|3.13|3.16|3.2|3.19|3.18|3.16|3.18|3.17|3.11|3.12|3.04|3.05|3.04|3.04|3.03|3.02|3.07|3.06|3.04|3.03|3.05|3.07|3.08|3.07|3.06|2.99|2.98|2.94|2.94|2.96|2.99|3.01|3.03|3.04|3.01|3.03|3.03|3.05|3.08|||||||3.08|3.07|3.09|3.11|3.12|3.13|3.15|3.16|3.14|3.16|3.14|3.14|3.14|3.15|3.14|3.1|3.1|3.16|3.16|3.08|3.13|3.19|3.22|3.31|3.18|3.16|3.19|3.19|3.23|3.25|3.24|3.25|3.24|3.23|3.29|3.3|3.27|3.3|3.32|3.37|3.36|3.37|3.35|3.32|3.25|3.2|3.18|3.18|3.14|3.11|3.12|3.1|3.09|3.06|3.06|3.06|3.07|3.09|3.05|3.03|3.02|3.04|3.04|3.04|2.98|2.98|3|2.97|2.96|||3|3.04|3.1|3.14|3.18|3.2|3.17|3.22|3.27|3.24|3.23|3.19|3.21|3.24|3.16|3.16|3.16|3.18|3.17|3.21|3.29|3.36|3.4|3.43|3.47|3.48|3.51|3.57|3.55|3.48|3.49|3.38|3.34|3.2|3.18||||3.08|3|2.99|2.98|2.99|3.04|3.05|3.07|3.08|3.07|3.08|3.09|3.07|3.03|3.08|3.09|3.11||3.13|3.14|3.1
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.198|0.198|0.199|0.199|0.199|0.198|0.199|0.201|0.2|0.2|0.201|0.201|0.201|0.202|0.2|0.2|0.201|0.2|0.201|0.2|0.2|||||||0.199|0.197|0.197|0.194|0.197|0.196|0.195|0.195|0.198|0.2|0.199|0.194|0.183|0.185|0.186|0.187|0.19|0.19|0.19|0.188|0.188|0.186|0.185|0.184|0.186|0.187|0.187|0.19||0.19|0.189|0.187|0.186|0.187|0.187|0.186|0.186|0.188|0.189|0.19|0.189|0.189|0.189|0.19|0.191|0.191|0.193|0.193|0.193|0.193|0.195|0.195|0.195|0.194|0.195|0.195|0.195|0.196|0.194|0.193|0.19|0.189|0.188|0.188|0.187|0.191|0.191|0.189|0.188|0.185|0.187|0.185|0.186|0.186|0.188|0.184|0.185|0.182|0.181|0.183|0.189|0.191|0.193|0.195|0.195|0.195|0.193|0.194|0.196|||||||0.197|0.197|0.193|0.194|0.194|0.192|0.194|0.195|0.195|0.196|0.197|0.198|0.198|0.198|0.197|0.197|0.197|0.195|0.196|0.196|0.207|0.207|0.209|0.213|0.206|0.206|0.207|0.208|0.209|0.21|0.211|0.215|0.215|0.216|0.218|0.218|0.219|0.218|0.221|0.224|0.223|0.223|0.224|0.224|0.217|0.215|0.212|0.211|0.204|0.203|0.201|0.203|0.204|0.203|0.205|0.204|0.203|0.203|0.2|0.202|0.204|0.204|0.205|0.205|0.202|0.203|0.204|0.205|0.21|||0.215|0.215|0.217|0.218|0.219|0.221|0.222|0.225|0.224|0.224|0.227|0.227|0.227|0.225|0.223|0.228|0.232|0.235|0.234|0.234|0.233|0.236|0.234|0.234|0.235|0.234|0.237|0.238|0.241|0.242|0.242|0.239|0.238|0.234|0.234||||0.229|0.227|0.228|0.228|0.23|0.232|0.234|0.235|0.236|0.237|0.237|0.238|0.238|0.239|0.239|0.241|0.24||0.24|0.239|0.24
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.92|12.82|12.79|12.82|12.86|12.62|12.48|12.58|12.53|12.56|12.6|12.72|12.66|13.03|12.86|12.94|13.04|13.1|13.29|13.09|13.09|||||||12.78|12.48|12.27|11.79|12.36|12.36|12.6|12.89|13.27|13.36|13.2|13.07|12.73|13.66|13.9|13.83|13.99|13.92|13.91|13.86|13.8|13.89|13.8|13.73|13.73|13.58|13.75|13.62||13.17|13.13|12.9|13.06|13.21|13.5|13.48|13.63|13.47|13.62|13.62|13.64|13.58|13.62|13.27|13.48|13.66|13.7|13.8|13.89|13.97|13.98|14.06|14.1|14.07|14.12|14.15|14.16|14.21|14.15|14.12|14.19|14.16|14.04|14|14.01|14.09|14.1|14.11|14.18|14.2|14.25|14.13|14.29|15.07|15.41|15.01|14.94|14.81|14.66|14.86|14.98|15.19|15.35|15.1|15.25|15.45|15.27|15.41|15.52|||||||15.59|15.66|15.56|15.66|15.53|15.63|15.78|15.66|15.66|15.57|15.57|15.53|15.58|15.56|15.31|15.48|15.64|15.72|15.62|15.36|15.2|15.36|15.49|15.5|15.02|15.03|15.15|15.47|15.58|15.47|15.41|15.38|15.45|15.23|15.07|15.06|15.21|15.35|15.55|15.76|15.73|15.97|16.1|15.96|15.7|15.33|15.35|15.42|15.39|15.3|15.28|15.24|15.25|15.25|15.32|15.28|15.43|15.43|15.05|14.89|14.93|14.92|14.9|14.8|14.85|14.58|14.44|14.42|14|||14.29|15.11|15.2|15.22|15.22|15.01|15.05|15.01|15.08|15.1|14.94|15.03|15.02|14.77|14.98|15.47|15.8|16.07|16.12|16.37|16.2|16.49|16.5|16.52|16.72|16.74|16.94|16.92|17.35|17|16.65|16.85|16.89|16.9|16.75||||15.99|15.49|15.43|15.58|15.45|15.54|15.65|16.18|15.8|15.54|15.64|15.66|15.49|15.48|15.54|15.56|15.66||15.74|15.69|15.68
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22.8|21.47|21.98|22.88|22.48|21.01|19.15|19.5|19.64|19.37|20.36|20.2|20.01|21.57|21.17|20.07|19.37|18.78|19.34|18.74|18.55|||||||18.1|18.15|19.86|18.4|16.73|16.05|17.24|17.64|18.24|19.07|18.99|19.64|20.06|20.63|23.24|23.78|23.8|21.99|22.52|23.08|24.68|22.96|20.87|19.47|19.95|19.85|20.3|20.43||20.65|19.12|17.71|17.66|17.77|17.98|17.3|16.99|16.99|17.27|17.45|17.58|17.65|17.86|18.1|18.67|18.87|19.2|19.16|19.05|18.73|19.04|19.44|19.58|20.16|20.88|20.98|21.83|22.37|22.28|22.27|22.9|23.28|24|24.35|23.32|22.24|22.26|22.03|22.26|21.17|21.31|21.9|21.13|21.26|21.42|20.8|21.55|21.17|21.65|22.03|21.58|21.87|22.5|22.47|23.37|23.45|23.23|23.48|23.73|||||||24.24|23.88|23.28|23.55|23.36|23.08|23.75|24.29|24.75|23.99|24|24.55|24.78|24.62|24.58|25.19|25.26|25.33|25.01|24.66|24.8|25.35|24.96|24.66|23.93|24.32|24.7|24.88|25.2|25.76|25.88|26.47|26.95|26.95|27.89|28.34|28.01|28.65|29.8|29.94|29.31|29.2|29.78|31.19|29.35|30.46|30.94|31.09|30.39|30.99|31.75|31.85|32.33|31.94|32.65|33.25|33.65|33.5|33.63|33.04|33.68|34.4|34.66|35.31|35.18|33.29|33.55|33.31|32.98|||33.66|34.18|34.75|34.97|34.83|34.96|35.93|35.48|33.8572|35.3572|36.0714|36.7786|37.6072|37.8643|36.65|36.6714|36.7286|37.7857|40.5429|41.1072|41.5857|42.1786|42.1286|42.3857|44.2786|44.3643|44.8643|45|44.9143|45.3572|43.6286|42.8786|44.7357|42.7786|43.5714||||43.7286|43.2857|43.0714|42.9857|43.2786|45.35|45.5286|46.7857|47.6643|49.1429|48.2143|46.6786|49.8357|50.7643|47.8643|46.0714|46.3572||48.0714|49.45|49.4572
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.28|2.25|2.22|2.24|2.26|2.19|2.15|2.17|2.15|2.15|2.19|2.2|2.18|2.32|2.27|2.27|2.19|2.14|2.17|2.1|2.1|||||||2.04|1.97|2.02|2.13|2.28|2.28|2.41|2.5|2.61|2.61|2.55|2.52|2.39|2.43|2.47|2.49|2.55|2.6|2.6|2.61|2.6|2.59|2.6|2.66|2.63|2.69|2.58|2.57||2.55|2.53|2.48|2.49|2.5|2.56|2.57|2.58|2.59|2.65|2.67|2.64|2.66|2.67|2.62|2.65|2.67|2.67|2.68|2.7|2.7|2.66|2.72|2.72|2.79|2.86|2.85|2.87|2.89|2.77|2.71|2.74|2.79|2.77|2.73|2.74|2.78|2.8|2.75|2.75|2.71|2.71|2.74|2.77|2.81|2.74|2.79|2.83|2.98|2.88|2.75|2.66|2.48|2.51|2.51|2.59|2.6|2.6|2.62|2.63|||||||2.65|2.65|2.65|2.69|2.84|2.66|2.66|2.67|2.67|2.66|2.66|2.69|2.69|2.67|2.66|2.72|2.72|2.72|2.76|2.75|2.8|2.87|2.86|2.86|2.7|2.7|2.75|2.77|2.83|2.93|2.92|2.93|2.91|2.93|3.03|3|3.03|3.08|3.14|3.29|3.24|3.31|3.24|3.21|3.13|3.08|3.07|3.01|2.9|2.88|2.84|2.83|2.81|2.85|2.88|2.86|2.89|2.95|2.92|2.97|2.93|2.93|2.87|2.89|2.9|2.84|2.86|2.82|2.75|||2.84|2.84|2.9|2.94|2.95|2.96|2.98|2.94|2.98|3.06|3.13|3.16|2.93|3.06|2.81|2.84|2.85|2.96|3.08|3.21|3.29|3.59|3.8|3.76|3.43|3.3|3.09|2.83|2.85|2.84|2.83|2.85|2.86|2.78|2.73||||2.69|2.65|2.63|2.66|2.68|2.72|2.73|2.79|2.8|2.81|2.82|2.85|2.88|2.77|2.75|2.76|2.73||2.79|2.77|2.72
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.62|15.4|15.77|15.94|15|14.51|15.06|14.88|14.3|14.52|14.8|15.24|14.82|14.65|14.7|15.1|14.63|14.84|14.86|14.8|14.85|||||||15.8|14.77|13.59|12.95|13.39|13.75|13.72|14.33|14.57|14.51|14.12|13.7|13.4|14.04|14.25|14.31|14.72|14.85|14.97|14.94|14.78|14.68|14.63|14.78|14.83|14.9|14.87|14.82||14.5|14.5|13.8|13.92|13.98|14.15|14.09|14.17|14.24|14.31|14.52|14.55|14.56|14.58|14.53|14.13|14.08|14.3|14.54|14.73|14.83|14.84|14.98|14.92|14.97|14.92|14.87|14.98|14.95|15.05|14.92|14.89|15|14.86|14.98|15.11|15.43|15.34|15.36|15.6|15.29|15.25|15.11|15.13|14.9|14.76|14.14|14.56|14.5|14.27|14.46|14.69|14.88|14.91|14.92|14.89|15.04|15.07|15.33|15.41|||||||15.63|15.64|15.56|15.85|15.88|15.92|15.96|16.19|16.2|16.05|16.08|16.36|16.38|16.42|16.06|16.23|16.32|16.58|16.46|16.03|15.92|15.92|15.82|16.05|15.57|15.66|16.05|16.35|16.68|17.23|17.3|17.01|17.2|17.07|17.3|17.47|17.25|17.31|17.33|17.75|17.85|17.98|18.15|17.99|17.91|17.88|16.78|16.78|16.4|16.42|16.38|16.52|16.1|16.09|15.84|16.4|15.77|15.94|16.13|16.05|16.05|16.33|16.48|16.63|15.49|15.65|14.87|13.59|13.47|||13.83|14.08|14.37|14.69|15.55|15.95|15.14|15.08|14.99|14.73|14.59|14.86|15.3|15.23|14.78|14.79|14.98|15.05|14.95|14.9|15.27|15.43|15.5|15.14|15.07|15.24|15.45|15.36|15.85|15.49|15.57|15.67|15.73|16.12|16.74||||16.97|17|16.78|16.8|16.79|17.07|17.26|17.73|17.78|17.75|17.38|17.37|17.66|17.76|17.93|18.04|18.35||18.1|17.89|17.8
07227|100926|/equities/lansheng|SHANGHAICOMP|6.3357|6.2714|6.2643|6.3|6.3929|6.2286|6.2643|6.0571|6.0143|6.1071|6.1429|6.3143|6.1429|6.4643|6.6071|6.1714|6.1357|6.1286|6.2429|6.4857|5.8929|||||||5.3571|5.0214|5.1071|5.3143|5.8643|6.1214|6.6214|6.85|7.1143|6.9143|6.7429|6.3714|5.8214|6.0643|6.1714|6.1143|6.3071|6.4214|6.4714|6.6643|6.4286|6.4|6.4286|6.45|6.5|6.5143|6.5286|6.4571||6.3429|6.3429|6.1571|6.2429|6.3357|6.5143|6.5|6.6357|6.7071|6.85|6.9143|6.8643|6.8071|6.7857|6.6429|6.7429|6.7429|6.75|6.7786|6.8214|6.75|6.5786|6.65|6.6929|6.8214|6.8857|6.85|6.8857|6.8571|6.8357|6.7929|6.8|6.7786|6.7071|6.7143|6.7357|6.7643|6.8286|6.8571|6.95|6.7429|6.7|6.6643|6.7357|6.9143|6.8714|6.7857|6.85|6.75|6.7429|6.8143|6.9286|6.8286|7.0357|6.9571|7.1214|7.1357|7.6071|7.8429|7.9929|||||||8.0929|8.0786|8.0429|8.0786|8.1714|8.0571|8.2571|8.2286|8.1429|8.05|8.0571|8.2143|8.2857|8.2786|8.2786|8.3571|8.3071|8.5714|8.5929|8.6143|8.55|8.6643|8.6143|8.7857|8.5571|8.5929|8.55|8.5714|8.5714|8.6214|8.5214|8.5571|8.6071|8.5643|8.6429|8.5714|8.7357|8.7786|8.9143|8.7357|8.6929|8.7|8.6643|8.6929|8.5571|8.6214|8.6357|8.6786|8.6357|8.5929|8.7643|8.8071|8.7714|8.5357|8.4929|8.3786|8.4714|8.5786|8.4357|8.6857|8.2929|7.7857|7.45|7.4714|7.3857|7.5071|7.2714|7.2857|7.3786|||7.45|7.4571|7.5071|7.5714|7.5|7.5286|7.5429|7.55|7.5929|7.5714|7.5643|7.5429|7.5357|7.4643|7.3929|7.2786|7.3071|7.3357|7.3357|7.4286|7.3929|7.5429|7.6571|7.7357|7.6571|7.75|7.9643|7.9214|8.1929|8.0857|8.0071|8.1429|8.0357|8|7.85||||7.3571|7.3429|6.95|6.8286|6.8786|7.0643|7.1214|7.1214|7.0286|7.0214|7.1214|7.1|6.9714|6.9571|6.9286|6.9571|7.0571||7.1429|7.1|6.9786
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|16.1|15.91|16.09|16.3|16.59|16.63|16.48|16.44|16.65|16.36|16.64|16.7|16.36|16.04|15.72|15.75|15.77|15.46|15.58|15.19|15.1|||||||15.02|14.83|14.37|13.88|14.23|14.48|14.74|15.02|15.02|15.05|14.76|14.06|13.81|14.14|14.38|14.29|14.39|14.52|14.53|14.72|14.38|14.51|14.44|14.52|14.95|14.82|14.86|14.8||14.64|14.52|14|14.09|14.01|13.99|13.65|13.53|13.55|13.7|13.83|14.04|14.09|14.11|14.09|14.13|14.15|14.27|14.4|14.53|14.55|14.63|14.82|14.79|14.76|14.91|14.95|15.12|15.31|15.26|15.22|15.35|15.38|15.35|15.42|15.43|15.4|15.26|15.37|15.54|15.29|15.35|15.28|15.51|15.19|15.18|14.89|14.87|14.64|14.84|15.04|15.05|15.27|15.42|15.5|15.74|15.91|15.62|15.8|15.78|||||||15.82|15.81|15.67|15.87|15.85|16.08|16.21|16.35|16.58|16.87|16.83|16.79|17.1|16.69|16.25|16.19|16.46|16.56|16.76|16.78|17.59|17.7|17.73|18.23|17.4|17.5|17.64|17.64|17.76|18.2|17.97|17.77|18.07|18.06|18.26|18.33|18.13|18.42|18.75|18.83|18.81|18.95|19.63|19.29|18.96|19.39|19.25|19.32|19.24|19.07|19.4|19.5|19.83|19.83|19.88|20.03|20.15|19.39|19.19|19.21|19.23|19.24|19.25|19.3|18.85|18.54|18.3|18.27|18.03|||18.42|18.47|18.62|18.54|17.54|17.36|17.58|18.16|18.27|17.69|17.76|18.06|18.58|18.36|18.26|18.2|18.35|18.44|18.6|18.56|18.54|19.04|19.24|19.26|19.27|19.15|19.09|18.34|18.32|18.27|18.45|18.45|18.52|17.89|18.15||||17.47|17.45|17.57|17.25|17.5|17.76|18.02|18.33|18.49|18.4|18.33|18.31|18.46|18.38|18.49|18.49|18.16||18.7|18.94|19.08
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8.32|7.56|7.04|7.28|6.89|6.98|7.14|7.11|7.18|6.55|6.03|6.15|6.07|6.08|6.1|6.1|6|5.91|6.09|5.55|5.64|||||||5.64|5.62|5.37|5.31|5.52|5.57|5.64|5.82|5.98|6.18|6.35|6.5|6.46|5.89|5.43|5.55|5.69|5.64|5.6|5.65|5.63|5.59|5.61|5.67|5.78|5.8|5.84|5.87||5.86|5.82|5.72|5.74|5.75|5.82|5.83|5.95|5.98|6.09|6.14|6.22|6.28|6.26|6.19|6.28|6.42|6.53|6.62|6.79|6.92|7.28|7.37|7.56|7.05|6.6|6.8|6.45|6.55|6.61|6.55|6.55|6.6|6.63|6.54|6.52|6.64|6.74|6.91|6.58|6.69|6.72|6.17|6.21|6.3|6.8|6.35|6.29|6.46|6.24|5.78|5.87|6.02|6.05|6.2|5.88|5.83|5.74|5.78|5.66|||||||5.57|5.53|5.57|5.63|5.61|5.61|5.66|5.68|5.74|5.64|5.62|5.72|5.75|5.73|5.61|5.68|5.71|5.73|5.74|5.64|5.62|5.68|5.66|5.76|5.54|5.59|5.59|5.62|5.69|5.75|5.75|5.73|5.8|5.86|6.05|6.08|6.14|6.24|6.28|6.35|6.34|6.49|6.5|6.52|6.32|6.15|6.17|6.24|5.99|6.03|6.25|6.17|6.15|5.94|6.04|6.12|6.3|6.22|6.14|6.14|6.12|6.17|6.2|6.06|5.93|5.9|5.89|5.84|5.95|||5.87|5.88|5.94|6.06|5.95|5.87|5.89|5.87|5.85|5.58|5.59|5.73|5.73|5.7|5.68|5.62|5.63|5.67|5.69|5.6|5.63|5.69|5.75|5.72|5.77|5.82|5.91|5.93|6|6.21|6.45|5.87|5.79|5.73|5.76||||5.86|5.56|5.56|5.52|5.59|5.69|5.71|5.81|5.86|5.88|5.86|5.77|5.8|5.79|5.69|5.68|5.67||5.74|5.73|5.74
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.3|10.38|10.18|10.22|9.86|9.72|9.79|10.15|10.4|10.55|9.7|9.7|9.52|10.02|9.84|9.53|9.4|9|9.36|8.74|8.89|||||||8.27|7.97|7.98|8.18|9.04|9.11|9.47|9.81|10.45|10.58|10.74|10.11|10.03|10.74|10.12|10.22|10.5|10.59|10.6|10.69|10.65|10.55|10.61|10.72|11.04|11.12|11.21|11.37||11.31|11.17|11|11.09|11.12|11.3|11.27|11.39|11.48|11.61|11.7|11.96|12.1|11.57|11.46|12.09|12.3|12.61|12.78|12.94|12.99|13.45|13.83|13.03|12.43|12.16|12.29|12.07|12.27|12.55|12.25|12.25|12.14|11.92|11.79|11.7|11.82|12.04|12.11|12.05|11.99|12.3|11.72|11.69|11.73|11.87|11.54|11.29|11.17|11.65|11.2|11.26|11.46|11.44|11.58|11.44|11.28|11.12|11.22|11.16|||||||11.06|10.99|11.02|11.09|11.03|11.06|11.15|11.24|11.31|11.12|11.16|11.32|11.39|11.27|11.07|11.32|11.3|11.25|11.03|10.84|10.76|10.74|10.7|10.77|10.41|10.56|10.69|10.68|10.68|10.77|10.71|10.55|10.66|10.68|10.78|11.31|||||||11.329|11.4058|11.377|11.7611|11.7803|11.8379|11.5979|11.7899|12.0779|11.9339|12.0587|12.0299|12.1643|12.0779|12.4427|12.2315|12.4619|12.7116|12.9612|14.3821|15.2078|15.8702|14.4301|13.7292|12.5963|12.0875|11.9531|||12.0971|12.0011|11.7611|12.0587|11.6267|11.5114|11.5114|11.6075|11.4826|11.3482|11.233|11.2234|11.2714|11.281|11.329|11.2714|11.3482|11.2234|11.185|11.0314|11.2234|10.993|10.9354|10.9066|10.993|10.8202|10.8586|10.9258|10.9354|10.993|11.0026|10.7914|10.8298|10.6762|10.6186||||10.705|10.5418|10.5034|10.3881|10.5418|10.6954|10.5898|10.3881|10.4457|10.3977|10.3497|10.3881|10.4361|10.513|10.753|10.753|10.8106||10.9066|10.7818|10.705
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.5|8.24|8.22|8.31|8.36|8.3|8.23|8.35|8.41|8.37|8.51|8.59|8.5|8.68|8.43|8.27|8.29|8.19|8.31|8.14|8.14|||||||8.52|8.2|7.9|7.58|7.85|8.06|8.2|8.34|8.58|8.24|7.98|7.87|7.61|7.62|7.68|7.73|7.87|7.88|7.89|7.96|7.92|7.92|7.96|8.06|8.21|8.18|8.21|8.26||8.27|8.3|8.19|8.17|8.28|8.34|8.36|8.58|8.67|8.78|8.83|8.77|8.81|8.82|8.88|8.79|8.82|8.68|8.8|8.82|8.71|8.66|8.69|8.68|8.68|8.89|8.67|8.74|8.93|8.82|8.88|9.02|9.34|9.11|8.54|8.57|8.74|8.97|8.48|8.31|8.1|8.15|8.32|8.07|8.03|8.04|7.99|8.08|8.03|8|8.07|8.13|8.1|8.15|8.04|8.05|8.11|8.06|8.07|8.12|||||||8.19|8.22|8.22|8.34|8.38|8.32|8.33|8.36|8.35|8.38|8.33|8.36|8.43|8.46|8.31|8.36|8.36|8.38|8.39|8.36|8.5|8.61|8.7|9.42|8.65|8.63|8.62|8.72|8.9|9.23|9.2|9.31|9.04|9.06|9.37|9.53|9.53|9.58|9.63|9.88|9.52|9.44|9.28|9.32|9.03|8.53|8.52|8.53|8.25|8.25|8.27|8.26|8.25|8.22|8.29|8.26|8.22|8.21|8.17|8.18|8.11|8.14|8.15|8.14|8.07|7.95|7.93|7.9|8.01|||8.14|8.19|8.21|8.2|8.18|8.16|8.1|8.13|8.19|8.21|8.16|8.2|8.24|8.24|8.26|8.22|8.19|8.23|8.21|8.2|8.3|8.45|8.48|8.56|8.67|8.68|8.79|8.75|8.76|8.82|8.78|9.05|8.75|8.8|8.53||||8.58|8.05|7.95|7.96|7.97|8.33|8.35|8.48|8.58|8.59|8.4|8.45|8.5|8.56|8.51|8.41|8.42||8.48|8.37|8.54
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.51|3.47|3.42|3.45|3.48|3.49|3.36|3.23|3.16|3.18|3.17|3.39|3.37|3.53|3.5|3.46|3.35|3.3|3.35|3.3|3.15|||||||3.07|2.95|3.04|2.99|3.27|3.41|3.73|3.75|3.9|3.95|3.83|3.83|3.71|3.94|4.08|4.02|4.22|4.47|4.43|4.56|4.47|4.4|4.47|4.58|4.81|4.83|4.89|4.92||4.96|4.82|4.9|4.96|4.99|5.03|5.09|5.07|4.86|4.81|4.83|4.87|4.91|4.92|4.79|4.87|4.75|4.77|4.81|4.78|4.83|4.8|4.67|4.66|4.81|4.94|4.93|5.03|4.96|5.12|4.96|4.83|4.79|4.66|4.72|4.62|4.68|4.78|4.64|4.53|4.4|4.48|4.43|4.4|4.2|4.12|4.05|3.9|3.71|3.67|3.7|3.68|3.78|3.92|4.01|4.1|4.15|4.14|4.22|4.21|||||||4.24|4.18|4.15|4.19|4.25|4.34|4.38|4.28|4.21|4.25|4.14|4.21|4.21|4.25|4.23|4.32|4.42|4.47|4.39|4.36|4.49|4.49|4.28|4.15|4.09|4.12|4.19|4.27|4.32|4.44|4.53|4.54|4.6|4.48|4.43|4.36|4.36|4.37|4.41|4.49|4.4|4.42|4.45|4.55|4.63|4.62|4.55|4.4|4.5|4.53|4.68|4.57|4.81|5.13|5.3|5.18|5.22|5.24|5.4|5.66|5.68|5.72|5.52|5.38|5.51|5.75|5.73|5.7|5.9|||6.07|6.04|6.03|5.81|6.11|5.82|5.55|5.49|5.47|5.62|5.52|5.36|5.12|4.94|4.95|5.07|4.99|4.99|4.81|4.64|4.59|4.46|4.27|4.34|4.25|4.15|4.24|4.4|4.56|4.53|4.4|4.78|5.06|5.19|5.32||||5.45|5.75|5.77|5.59|5.32|5.24|5.06|5.26|5.07|4.95|4.85|4.67|4.57|4.44|4.39|4.48|4.48||4.39|4.2|4.04
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.28|7.11|7.32|7.48|7.48|6.8|6.74|6.89|6.78|6.68|6.88|6.9|6.59|7.15|6.85|6.87|6.41|6.22|5.83|5.58|5.23|||||||4.77|4.99|5.3|5.99|6.61|6.68|7.04|7.45|7.79|7.91|7.86|7.66|7.69|8.14|8.38|8.3|8.49|8.59|8.71|8.7|8.66|8.72|8.76|8.74|9|8.99|8.99|9.18||9.11|8.97|8.75|8.8|8.84|8.95|9.14|9.43|9.55|9.74|9.93|10.09|10.38|10.2|10.04|10.14|10.19|10.35|10.74|10.88|10.48|11.2|11.62|10.84|10.86|11.09|11.29|11.84|12.84|14.5|13.94|12.67|11.52|10.47|9.52|8.72|8.85|9.07|9|9.11|8.59|8.1|8.38|8.54|8.64|8.59|9.13|8.58|7.83|7.91|8.03|7.92|7.78|7.81|7.77|7.84|7.85|7.93|7.91|7.83|||||||7.63|7.46|7.57|7.53|7.48|7.37|7.38|7.48|7.54|7.5|7.61|7.73|7.99|7.8|7.62|7.68|8.08|7.49|7.43|7.43|7.42|7.43|7.32|7.18|7.14|7.23|7.3|7.29|7.26|7.44|7.32|7.3|7.4|7.38|7.53|7.68|7.65|7.87|7.96|7.97|8|8.03|8.05|7.99|8.22|8.85|8.56|8.88|8.66|9|8.38|8.12|8.2|8.34|8.43|8.46|8.91|8.65|8.51|7.9|7.92|8.07|7.97|7.73|7.68|7.64|7.48|7.57|7.73|||7.97|8.18|8.26|7.88|7.91|7.96|7.97|7.86|7.75|7.77|7.76|7.82|7.82|7.83|7.8|7.71|7.58|7.65|7.52|7.52|7.49|7.51|7.61|7.62|7.5|7.35|7.35|7.37|7.46|7.44|7.48|7.56|7.57|7.46|7.48||||7.34|7.3|7.49|7.52|7.65|7.91|7.97|8.06|8.12|8.23|8.33|8.46|8.42|8.23|8.47|8.42|8.35||8.6|8.47|8.28
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.09|5.95|5.86|5.93|5.69|5.58|5.62|5.94|5.68|5.72|5.69|5.61|5.5|6.03|5.77|5.71|5.57|5.32|5.29|5.21|4.98|||||||4.61|4.73|4.89|5.53|6.14|6.2|6.61|6.29|6.55|6.67|6.38|5.9|5.8|6.22|6.32|6.35|6.52|6.52|6.57|6.75|6.75|6.85|7|6.99|7.02|7.11|7.17|7.08||6.91|6.71|6.76|6.93|7.22|7.2|7.09|7.71|8.77|8.83|8.27|8.43|7.96|8.05|7.4|7.54|7.16|6.93|6.85|6.86|6.84|6.59|6.58|6.57|6.62|6.9|6.8|6.82|6.69|6.6|6.56|6.54|6.43|6.45|6.45|6.42|6.48|6.47|6.36|6.3|6.14|6.15|6.05|6.06|5.95|5.9|5.88|5.87|5.77|5.69|5.77|5.85|5.88|5.95|6|6.06|6.09|6.15|6.05|6.08|||||||6.08|6.06|6.09|6.11|6.1|6|6.09|6.1|6.08|6.08|6.06|6.1|6.14|6.14|6.09|6.28|6.36|6.5|6.58|6.73|6.84|6.75|6.81|7.1|7.14|6.71|6.23|6.13|6.07|6.16|6.09|6.12|6.28|6.29|6.29|6.35|6.56|6.7|6.45|6.34|6.26|6.31|6.38|6.39|6.27|6.44|6.57|6.59|6.5|6.5|6.53|6.54|6.56|6.62|6.68|6.49|6.51|6.57|6.55|6.45|6.56|6.55|6.73|7|7.14|7.23|6.89|6.92|7.07|||7.42|7.52|7.58|7.62|7.85|7.97|7.99|8.4|8.66|8.25|7.58|7.31|7.22|7.12|7.12|6.8|6.67|6.6|6.59|6.65|6.68|6.89|7|7.2|7.45|7.45|7.79|8.14|8.37|8.43|8.12|8.49|9|9.3|8.67||||8.1|7.8|7.25|7.81|7.25|6.96|7.02|6.98|6.51|6.79|6.93|7.15|6.88|6.58|6.44|6.38|6.45||6.6|6.59|6.49
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.08|7.05|6.98|6.95|6.99|6.96|6.88|6.91|6.9|6.84|6.86|6.92|6.86|6.99|6.94|6.84|6.78|6.8|6.88|6.75|6.79|||||||6.84|6.66|6.55|6.52|6.76|7.06|6.63|6.66|6.68|6.72|6.57|6.32|6.2|6.5|6.56|6.67|6.8|6.81|6.92|7.01|6.86|6.81|6.82|6.85|6.92|6.9|6.88|6.86||6.67|6.61|6.5|6.54|6.59|6.65|6.68|6.73|6.7|6.78|6.87|6.85|6.84|6.79|6.76|6.83|6.78|6.81|6.88|6.95|6.91|6.9|6.93|6.93|6.89|6.94|6.92|6.91|6.94|6.91|6.85|6.89|6.89|6.89|6.86|6.83|6.85|6.92|6.91|6.91|6.89|6.85|6.88|6.9|6.92|6.89|6.78|6.77|6.64|6.67|6.7|6.74|6.81|6.85|6.88|6.9|6.93|6.93|7.01|7.03|||||||7.05|7.1|7.11|7.1|7.1|7.18|7.26|7.25|7.19|7.19|7.19|7.14|7.14|7.07|7.08|7.19|7.21|7.19|7.2|7.15|7.21|7.4|7.46|7.59|7.44|7.32|7.36|7.43|7.5|7.41|7.26|7.29|7.3|7.35|7.54|7.55|7.56|7.56|7.58|7.67|7.66|7.68|7.65|7.59|7.51|7.51|7.52|7.55|7.51|7.5|7.57|7.62|7.55|7.56|7.54|7.51|7.5|7.51|7.51|7.45|7.38|7.42|7.45|7.47|7.42|7.49|7.49|7.45|7.58|||7.45|7.42|7.35|7.39|7.34|7.31|7.35|7.37|7.42|7.42|7.43|7.62|7.59|7.53|7.59|7.63|7.65|7.64|7.54|7.51|7.69|7.87|8.2|7.78|7.89|7.88|7.98|8.02|8.22|8.36|8.26|8.1|7.88|8.04|7.9||||7.8|7.88|7.85|7.68|7.65|7.63|7.61|7.64|7.69|7.76|7.63|7.5|7.59|7.5|7.45|7.52|7.57||7.63|7.48|7.45
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.53|10.41|10.48|10.63|10.45|10.34|10.37|10.36|10.39|10.43|10.54|10.5|10.36|10.74|10.62|10.14|10.04|9.84|9.75|9.5|9.58|||||||9.39|8.98|8.45|8.41|9.13|9.04|9.39|9.74|9.99|10.08|9.93|9.5|9.36|9.85|10.01|9.96|10.23|10.32|10.38|10.46|10.5|10.42|10.58|10.87|11.24|11.22|11.26|11.33||11.32|11.22|11.05|11.03|11.17|11.28|11.31|11.43|11.45|11.59|11.84|12.05|12|12.08|12|11.9|11.79|11.75|12.11|12.27|12.18|12.02|12.14|12.23|12.39|12.75|12.37|12.5|12.75|12.85|12.76|12.96|13.12|13.23|13.2|13.06|13.12|13.34|13.29|13.58|13.39|13.33|13.05|13.46|13.08|12.65|12.94|13.27|12.37|12.69|12.96|13.26|13.46|12.85|12.93|12.77|12.66|12.4|12.3|12.16|||||||12.04|12.16|12.6|12.8|12.4|12.45|12.75|13.2|13.7|13.27|12.46|11.6|11.76|11.73|11.64|11.89|11.79|11.74|11.55|11.65|12.28|11.7|11.24|11.4|11.08|11.32|11.55|11.58|11.49|11.57|11.52|11.6|11.86|11.81|11.94|11.9|12.01|12.09|12.29|12.28|12.25|12.34|12.13|12.2|12.04|12.13|12.33|12.5|12.53|12.6|13.03|13.33|13.37|13.48|13.02|12.71|13.05|13.17|13.34|13.48|13.49|13.6|14.17|15.29|15.65|14.23|12.94|11.76|11.23|||11.5|11.8|11.86|11.88|11.61|11.51|11.35|11.45|11.31|11.34|11.19|11.33|11.32|11.31|11.44|11.21|11.15|11.31|10.32|10.43|10.3|10.33|10.62|10.63|10.67|10.1|10.15|10.23|10.39|10.48|10.65|10.85|10.89|10.49|10.64||||10.43|10.28|10.54|10.95|11.68|11.7|11.73|11.68|11.18|11.25|11.33|11.5|11.6|11.4|11.69|11.55|11.49||11.64|11.41|11.08
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.366|0.359|0.36|0.358|0.355|0.356|0.356|0.361|0.36|0.369|0.365|0.363|0.37|0.375|0.366|0.36|0.347|0.339|0.339|0.337|0.346|||||||0.343|0.338|0.337|0.333|0.344|0.343|0.342|0.343|0.359|0.363|0.364|0.352|0.34|0.349|0.355|0.354|0.355|0.356|0.358|0.357|0.358|0.357|0.353|0.353|0.362|0.36|0.366|0.368||0.369|0.366|0.361|0.365|0.368|0.368|0.366|0.371|0.371|0.373|0.375|0.377|0.377|0.379|0.381|0.38|0.379|0.377|0.38|0.381|0.378|0.379|0.383|0.383|0.389|0.39|0.388|0.39|0.392|0.392|0.39|0.39|0.391|0.39|0.391|0.393|0.392|0.398|0.397|0.397|0.396|0.397|0.393|0.398|0.395|0.389|0.39|0.398|0.377|0.386|0.387|0.39|0.391|0.394|0.399|0.399|0.405|0.398|0.397|0.399|||||||0.398|0.396|0.399|0.4|0.397|0.389|0.39|0.396|0.413|0.404|0.404|0.383|0.388|0.389|0.386|0.387|0.388|0.387|0.391|0.393|0.417|0.412|0.401|0.42|0.414|0.418|0.423|0.424|0.424|0.424|0.425|0.425|0.43|0.428|0.43|0.43|0.432|0.434|0.438|0.437|0.437|0.435|0.432|0.431|0.428|0.426|0.429|0.433|0.43|0.428|0.431|0.433|0.435|0.436|0.434|0.431|0.433|0.433|0.434|0.435|0.435|0.434|0.437|0.449|0.46|0.458|0.462|0.443|0.428|||0.436|0.437|0.438|0.44|0.432|0.43|0.426|0.435|0.433|0.439|0.436|0.439|0.441|0.437|0.436|0.436|0.438|0.446|0.424|0.425|0.427|0.429|0.431|0.436|0.439|0.432|0.428|0.435|0.436|0.44|0.441|0.444|0.446|0.435|0.442||||0.44|0.436|0.439|0.453|0.46|0.465|0.465|0.462|0.451|0.454|0.455|0.455|0.46|0.448|0.459|0.454|0.448||0.452|0.447|0.44
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.6|3.3|3.38|3.53|3.42|3.28|3.08|3.28|3.11|2.97|3.09|3.1|3.08|3.47|3.33|3.2|3.16|2.89|2.84|2.61|2.52|||||||2.36|2.54|2.66|3.2|3.45|3.42|3.67|3.84|4.1|4.16|4.06|3.91|3.83|4.08|4.14|4.2|4.34|4.39|4.4|4.47|4.46|4.39|4.39|4.41|4.41|4.39|4.42|4.36||4.29|4.45|4.77|4.78|4.88|5.1|5.08|5.21|5.27|5.39|5.47|5.56|5.59|5.56|5.45|5.53|5.58|5.58|5.61|5.62|5.64|5.47|5.78|5.54|5.5|5.61|5.56|5.6|5.63|5.6|5.57|5.58|5.64|5.5|5.42|5.42|5.49|5.52|5.51|5.51|5.43|5.43|5.37|5.37|5.36|5.29|5.27|5.27|5.19|5.16|5.24|5.47|5.38|5.42|5.51|5.54|5.62|5.58|5.58|5.73|||||||5.71|5.6|5.58|5.66|5.58|5.63|5.6|5.66|5.46|6.18|6.19|6.17|6.26|6.31|6.47|7.11|6.48|6.62|6.55|6.53|6.69|6.88|7.04|7.23|7.41|7.4|7.43|7.44|7.53|7.56|7.41|7.27|7.39|7.34|7.58|7.38|7.65|7.69|7.66|7.78|7.78|7.82|7.8|7.77|7.63|7.66|7.73|7.88|7.73|7.81|7.9|7.91|7.88|7.82|7.9|7.93|7.95|8.04|8.15|8.28|8.42|8.37|8.27|8.19|8.2|7.99|7.68|7.62|7.7|||7.91|8.08|8.18|8.32|8.51|8.65|8.45|8.29|8.17|8.18|8.2|8.24|8.17|8.15|8.25|7.7|7.6|7.44|7.42|7.41|7.45|7.6|7.72|7.78|7.69|7.74|7.74|7.79|7.93|8|7.86|8|8.19|8.05|8.19||||8.3|7.72|7.69|7.71|7.69|7.79|7.86|7.9|8.14|8.08|7.91|7.98|8.02|8.05|8.03|8.18|7.96||8.14|8.35|8.29
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|39.93|40.08|40.84|40.37|40.22|38.56|38.39|39.5|39.4|38.89|39.78|39.18|37.33|38.7|37.48|38.05|36.19|35.68|36.32|34.4|34.2|||||||33.2|33.57|30.88|30.39|31.88|32.33|33.75|35.24|37.03|38.08|37.63|37.45|37.03|38.2|38.9|38.26|39.18|39.46|39.25|39.97|39.88|39.55|39.58|39.08|39.92|40.1|40.63|41.61||41.83|41.52|39.14|39.38|39.37|39.2|38.8|38.52|38.71|38.8|39.6|40.23|40.23|40.58|40.64|40.57|40.79|41.44|41.58|42.65|42.8|43.68|44|44.35|44.53|45.2|45.27|46.32|47.06|46.58|45.87|46.33|46.78|46.48|46.88|46.68|47.1|46.97|46.52|46.09|44.58|43.56|43.67|43.5|43.77|44.88|43.49|44.9|44.3|44.51|45.36|45.77|46.6|47.08|48.09|48.56|49.13|48.77|48.91|48.95|||||||49.2|49.66|49.28|49.96|49.35|48.83|49.38|50.19|51.48|50.6|51.74|52.45|53.09|52.86|52.9|53.59|54|54.39|54.29|53.76|54.95|55.32|57|65.63|69.1|70.07|69.8|70.61|72.49|74.08|73.17|72.64|74|73.78|76.18|76.24|77.39|78.4|79.49|79.89|78.4|79.31|78.8|79.3|77.94|75|74.98|74.5|72.06|73.92|75.82|75.76|74.3|74.48|75.61|76.61|77.48|76.4|76.82|77.06|78.47|79.75|82.63|85|79.98|79.5|80.52|79.65|79.35|||77.84|78.49|74.42|74.45|73.5|71.38|71.9|73|73.2|72.81|73.48|75.22|75|76.74|72.38|72.36|73.27|73.5|73.63|73.72|74.85|75.75|75.19|71.81|67.49|66.88|67.6|67.48|68.46|67.83|68.75|68.48|69.47|70.98|73.85||||72.5|71.27|73.19|73.95|76.77|81.1|81.4|81.71|82.6|84.47|82.45|81.39|83.88|85.6|84.6|82.41|82.48||81.5|85.3|85.3
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.67|4.63|4.72|4.71|4.77|4.74|4.61|4.6|4.64|4.53|4.62|4.66|4.44|4.74|4.53|4.5|4.49|4.33|4.32|4.13|4.21|||||||4.1|3.93|3.89|3.91|4.17|4.24|4.43|4.56|4.91|5.13|5.07|5.03|5.08|5.12|5.41|5.4|5.45|5.57|5.56|5.88|5.67|5.84|5.67|5.61|5.6|5.63|5.73|6||5.7|5.18|4.78|4.83|4.85|4.88|4.81|4.68|4.72|4.75|4.83|4.87|4.89|4.92|4.93|4.96|4.97|5.04|5.09|5.13|5.13|5.17|5.23|5.23|5.22|5.32|5.31|5.4|5.46|5.45|5.43|5.5|5.57|5.48|5.43|5.45|5.49|5.39|5.36|5.38|5.24|5.2|5.21|5.28|5.35|5.39|5.24|5.33|5.27|5.29|5.35|5.31|5.38|5.44|5.54|5.63|5.66|5.68|5.7|5.67|||||||5.68|5.69|5.56|5.64|5.62|5.58|5.65|5.74|5.78|5.75|5.86|6.05|6.12|6.14|6.13|6.19|6.24|6.29|6.22|6.17|6.25|6.32|6.27|6.46|6.13|6.15|6.16|6.2|6.25|6.37|6.33|6.39|6.46|6.46|6.53|6.57|6.55|6.6|6.54|6.6|6.64|6.58|6.64|6.69|6.66|6.71|6.79|6.68|6.68|6.76|6.72|6.64|6.72|6.84|7.19|7.33|7.19|7.04|7.43|7.33|7.44|7.54|7.64|7.78|7.68|7.73|7.56|7.58|7.09|||7.27|7.11|7.13|7.2|7.18|7.09|7.27|6.71|6.65|6.71|6.68|7.03|7.07|7.23|7.22|7.21|7.35|7.37|7.5|7.76|7.35|7.15|7.15|7.15|7.37|7.55|7.57|7.33|7.17|7.21|6.93|6.66|6.77|7|7.15||||6.75|6.75|6.84|6.42|6.4|6.59|6.58|6.66|6.75|6.83|6.7|6.89|6.9|6.92|7.08|6.96|6.9||7.17|7.16|7.09
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|31.65|30.5|30.64|30.86|31.27|30.92|30.18|30.24|30.4|32.37|33|30.63|29.9|31.66|30.97|29.99|28|25.51|24.07|24.49|22.39|||||||20.5|20.8|19.61|20.78|22.53|22.72|23.52|24.6|26.35|26.97|26.58|25.83|25.9|26.86|27.49|27.6|27.32|27.35|27.86|27.97|28.21|27.35|27.95|28.43|29.08|29.46|30.26|31.08||31.2|30.87|31.13|29.56|30.39|31.19|31.1|32.21|31.44|31.33|31.79|33.02|33.74|34.6|34.5|35.29|33.8|34.32|37.75|40.8|38.39|36.36|36.06|36.82|36.42|37.66|38.11|39.86|43.54|45.97|45.5|42.78|38.89|35.35|32.71|32.5|34.14|32.26|31|28.24|27.49|29.1|31.07|32.8|33.82|32.14|36.96|38.83|36.05|34.69|36.55|38.7|40.98|42.99|41.79|38.91|37.05|34.88|35.26|32.71|||||||29.74|27.04|25.6|23.62|21.47|19.76|19.43|18.5|18.39|18.52|18.52|19.09|19.29|19.44|19.08|19.4|19.79|20.21|19.38|19.84|21.03|19.64|19.68|20.21|20.87|22.5|21.6|20.36|19.39|19.7|20.17|20.19|20.48|19.13|18.53|18.65|19.19|19.6|19.69|19.97|20.13|19.64|18.45|17.85|18.18|18.99|18.99|20.66|19.88|19.93|21.03|21.67|22.69|22.63|20.57|19.45|19.9|19.9|20.05|19.05|19.34|18.39|18.41|18.98|19.15|17.89|17.52|19.37|18.61|||18.24|16.58|15.11|14.48|14.52|14.45|14.5|14.58|14.28|13.95|14.0714|14.2714|14.2857|14.1786|14.1786|14.2571|13.8071|13.85|13.4929|13.0643|12.85|12.9786|13.2857|13.0286|12.9143|12.5071|12.5|12.5429|12.6571|12.4786|12.4857|12.7286|12.9143|13.1357|12.6786||||12.4929|12.6429|13.2286|13.5714|14.2|14.6429|14.95|14.8857|14.8143|15.0857|15.5643|15.8429|15.2857|14.0786|14.4929|14.4643|13.8214||14.0357|13.6071|13.2
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.49|8.34|8.29|8.37|8.32|8.36|8.44|8.93|8.56|8.06|8.25|8.08|7.84|8.35|8.22|8.1|7.92|7.55|7.88|7.35|7.26|||||||6.69|6.26|6.44|6.93|7.57|7.57|8.09|8.58|8.58|8.73|8.4|8.05|7.93|8.35|8.52|8.64|8.83|8.94|8.91|9.11|9.06|9.06|9.26|9.3|9.53|9.58|9.56|9.57||9.58|9.24|9.18|9.5|9.5|10.07|10.15|10.36|10.6|10.94|10.9|11.36|12|11.13|10.16|10.53|10.29|10.3|10.1|10.26|10.14|9.93|9.98|10.07|10.04|10.12|10.14|10.23|10.29|10.35|10.29|10.17|10.19|10.14|9.96|9.78|10.15|9.89|9.72|9.68|9.6|9.51|9.53|9.51|9.52|9.8|9.38|9.37|9.13|9.15|9.48|9.62|9.55|9.63|9.66|9.75|9.93|9.92|9.83|9.78|||||||9.84|9.73|9.69|9.77|9.71|9.65|10.29|9.89|9.9|9.9|9.92|10.15|10.33|10.36|10.2|10.3|10.18|10.2|10.04|10.25|10.3|10.38|10.19|10.2|10.04|10.3|10.33|10.55|10.78|10.55|10.48|10.45|10.59|10.54|10.8|10.8|11.1|10.88|10.88|11.1|10.59|10.53|10.53|10.54|10.44|10.63|10.76|10.88|10.76|10.66|10.96|11.02|11.13|11.22|11.4|11.08|11.27|11.23|11.02|11.17|11.25|11.28|11.29|11.49|11.47|11.24|11.07|11.11|11.35|||12|12.41|12.36|11.85|11.68|11.74|11.96|11.68|11.64|12|13.02|13.4|12.82|13.83|14.78|13.44|12.22|11.11|10.1|9.47|9.5|9.74|10.16|10.49|9.85|9.62|9.75|9.83|9.91|9.93|9.84|9.92|9.95|9.72|9.6||||9.26|8.81|8.96|9.02|9.1|9.63|9.72|9.79|9.94|10.15|10.43|10.5|10.47|10.31|10.46|10.43|10.45||10.75|10.56|10.39
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.53|19.24|19.28|19.33|19.7|19.62|19.35|19.24|19.3|18.95|18.55|18.99|19|18.78|18.85|18.87|18.97|18.75|18.67|18.38|18.39|||||||17.7|17.63|17.42|17.55|17.47|17.66|17.88|17.81|17.98|17.59|17.77|17.35|17.24|17.65|18.15|18.11|18.52|18.45|18.21|17.85|17.78|17.35|17.3|17.36|17.25|17.05|16.95|17.02||16.83|16.98|16.82|16.64|16.3|16.3|15.91|16.01|16.12|16.18|16.25|16.18|16.25|16.19|16.12|15.63|15.41|15.17|15.45|15.68|16.06|16.12|16.07|16.1|16.17|16.44|16.3|16.29|16.51|16.34|16.47|16.59|16.59|16.72|16.84|16.7|16.72|17.05|17.08|17.22|17.3|17.27|17.4|17.39|17.32|17.56|17.44|17.15|16.99|16.66|16.82|16.89|17.18|17.3|17.45|17.29|17.41|17.59|17.78|17.7|||||||17.62|17.49|17.12|16.88|17.2|17.15|17.31|17.47|17.35|18.31|18.33|18.16|17.6|17.33|17.19|17.37|17.71|18.12|18|17.51|17.58|17.65|17.55|17.83|17.6|18.04|18.79|18.96|18.87|18.73|18.41|18.6|18.55|18.12|19.1|19.32|18.57|18.56|18.56|18.89|19.06|18.86|18.87|18.82|18.78|18.98|19.21|19.6|18.83|18.93|19.24|19.06|19.12|19.26|19.37|19.65|19.29|19.4|19.55|19.17|19.22|19.02|19.64|19.75|19.31|19.58|19.81|19.77|19.1|||18.87|18.91|18.96|19.43|19.11|19.14|19.09|19.43|19.5|19.12|19.36|19.69|19.39|19.55|19.32|20.03|20.4|20.55|20.67|20.76|21.5|21.71|22.1|21.55|21.21|20.93|20.9|20.06|19.93|19.78|19.79|19.93|19.73|20.21|20.14||||21.16|21.78|21.85|21.44|21.02|20.84|21.03|21.28|21.32|21.3|21.15|21.1|21.36|21.29|21.28|20.27|20.35||20.43|21.11|21.05
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.72|5.53|5.55|5.65|5.66|5.63|5.77|5.77|5.8|6.06|5.59|5.11|5.04|5.41|5.26|5.2|5.02|4.84|4.74|4.77|4.48|||||||4.11|3.99|4.11|4.49|4.86|4.9|5.15|5.33|5.57|5.73|5.58|5.36|5.33|5.68|5.8|5.8|5.93|5.98|6.01|6.05|6.08|6.02|6.05|6.1|6.25|6.27|6.28|6.34||6.29|6.2|6.14|6.11|6.18|6.3|6.27|6.34|6.34|6.36|6.43|6.56|6.63|6.71|6.6|6.73|6.78|6.81|6.98|7.08|6.62|6.74|6.9|7.05|7.13|6.98|7.49|8.28|8.99|8.22|7.47|7.68|6.99|6.35|5.77|5.79|5.83|5.87|5.88|5.61|5.54|5.58|5.54|5.5|5.49|5.23|5.18|5.07|5.08|5.1|5.19|5.29|5.25|5.35|5.41|5.59|5.59|5.68|5.7|5.69|||||||5.74|5.61|5.61|5.73|5.74|5.73|5.88|5.77|5.82|5.88|6.09|5.81|5.88|5.94|5.97|5.92|5.96|5.85|5.96|5.97|5.93|6.08|5.85|5.87|5.72|5.73|5.74|5.71|5.74|5.87|5.63|5.57|5.6|5.53|5.61|5.62|5.65|5.77|5.8|5.92|6.09|6.17|5.99|5.8|5.72|5.62|5.6|5.62|5.52|5.53|5.57|5.66|5.91|5.98|6.01|5.6|5.21|5.21|5.14|5.12|5.15|5.14|5.14|5.19|5.2|5.28|4.95|4.93|4.86|||4.92|4.96|4.99|4.99|5|5.18|5.17|5.17|5.08|5.11|5.08|5.11|5.12|5.12|5.1|5.12|5.14|5.16|5.11|5.1|5.12|5.13|5.12|5.11|5.1|5.04|5.01|5|5.01|5.01|5.03|5.07|5.09|5.1|5.3||||5.43|5.46|5.47|5.53|5.51|5.65|5.72|5.79|5.8|5.81|5.75|5.79|5.8|5.8|5.91|5.93|5.95||5.84|5.87|5.82
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.77|10.8|10.84|10.76|11.2|11.5|11.11|10.87|10.67|10.8|10.75|10.82|10.52|10.56|10.52|10.69|10.83|10.83|10.94|10.81|10.87|||||||11|10.8|10.43|10.2|10.3|10.03|10.09|10.15|10.2|10.21|10.17|9.92|9.69|9.98|10.11|10.17|10.41|10.32|10.35|10.24|10.25|10.25|10.32|10.33|10.47|10.24|10.2|9.96||9.72|9.66|9.58|9.66|9.56|9.66|9.67|9.84|9.56|9.73|9.74|9.82|9.99|9.96|9.98|10.02|9.67|9.28|9.2|9.25|9.16|9.19|9.28|9.23|9.26|9.25|9.22|9.2|9.26|9.22|9.19|9.25|9.35|9.37|9.34|9.23|9.29|9.25|9.28|9.35|9.38|9.41|9.42|9.42|9.37|9.34|9.18|9.26|8.93|9.05|9.12|9.12|9.35|9.48|9.39|9.35|9.4|9.21|9.3|9.19|||||||9.23|9.24|9.31|9.37|9.41|9.47|9.5|9.49|9.38|9.41|9.36|9.44|9.4|9.29|9.16|9.32|9.44|9.5|9.42|9.06|9|9.14|9.1|9.29|9.04|9.08|9.12|9.14|9.22|9.29|9.27|9.29|9.38|9.37|9.56|9.57|9.61|9.6|9.68|9.85|9.82|9.92|10.03|9.98|9.8|9.76|9.65|9.49|9.48|9.53|9.48|9.3|9.31|9.2|9.25|9.24|9.14|9.19|9.21|9.19|9.22|9.23|9.39|9.37|9.05|9.9571|9.9857|9.9|9.9|||9.8286|9.7071|9.8429|9.8357|9.75|9.7286|9.7929|9.8929|10.0143|9.95|9.8357|10.0143|10.0714|10.1|9.9429|10.4286|10.4786|10.4571|10.2714|10.3214|10.4143|10.5|10.5357|10.5571|10.6571|10.6143|10.6571|10.6286|10.6143|10.6286|10.7071|10.7643|10.7571|10.7286|10.6429||||10.3714|10.3286|10.3214|10.2714|10.3214|10.4571|10.6214|10.7|10.8429|10.9929|11.1857|11.1143|11.1143|11.0571|11.0357|11.0214|11.05||11.0857|11.0643|11.0143
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.964|0.975|0.987|0.983|1.002|1.018|0.995|0.994|0.975|0.998|0.975|0.947|0.905|0.909|0.918|0.927|0.905|0.844|0.846|0.851|0.857|||||||0.867|0.86|0.84|0.829|0.85|0.852|0.856|0.86|0.878|0.887|0.886|0.886|0.846|0.859|0.877|0.887|0.909|0.909|0.909|0.91|0.908|0.916|0.916|0.92|0.926|0.937|0.935|0.923||0.915|0.916|0.899|0.895|0.896|0.913|0.893|0.888|0.874|0.873|0.884|0.89|0.906|0.925|0.919|0.889|0.878|0.866|0.87|0.888|0.888|0.889|0.902|0.899|0.902|0.914|0.915|0.928|0.956|0.929|0.909|0.86|0.847|0.842|0.848|0.878|0.894|0.89|0.9|0.9|0.895|0.901|0.903|0.924|0.93|0.93|0.918|0.939|0.929|0.928|0.929|0.904|0.918|0.936|0.937|0.977|0.984|0.93|0.899|0.85|||||||0.809|0.808|0.808|0.809|0.803|0.817|0.819|0.827|0.83|0.861|0.846|0.85|0.845|0.851|0.906|0.921|0.923|0.926|0.924|0.93|0.999|1.016|1.016|1.054|1.045|1.054|1.059|1.075|1.072|1.076|1.075|1.088|1.1|1.11|1.115|1.115|1.106|1.107|1.098|1.104|1.103|1.128|1.128|1.129|1.126|1.129|1.119|1.126|1.117|1.126|1.134|1.126|1.129|1.128|1.124|1.095|1.071|1.084|1.113|1.124|1.16|1.172|1.166|1.144|1.115|1.2207|1.2214|1.2079|1.1929|||1.1893|1.1721|1.18|1.1771|1.1679|1.1714|1.1429|1.1907|1.225|1.225|1.2271|1.2343|1.2393|1.2357|1.2414|1.2636|1.2757|1.29|1.2564|1.2721|1.2779|1.2814|1.2836|1.2736|1.2821|1.28|1.2786|1.2743|1.2636|1.275|1.28|1.2886|1.2993|1.2986|1.3093||||1.2921|1.2857|1.2843|1.2907|1.2793|1.2879|1.3007|1.3229|1.325|1.3114|1.315|1.2986|1.3029|1.3193|1.3436|1.3679|1.3464||1.3543|1.37|1.3829
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|69.9643|68.8429|69.5429|70.7072|70.2572|68|67.2143|69.1215|69.5715|70.6286|69.9429|69.6429|67.6786|69.9286|69.2072|68.1357|66.05|65.2357|65.4786|65.5572|66.1857|||||||67.0715|63.1429|61.0643|57.7715|60.7|61.6429|60.85|61.1072|61.2857|61.8|62.3429|61.7|61.9|65.5572|66.2143|66.7143|68.7215|70.8572|71.0572|70.7072|72.6572|66.0857|67.4143|70.7143|71.0715|71.6429|72.95|74.45||74.4215|72.5357|71.0429|70.9929|71.85|71.7643|72.3786|72.4|72.3572|72.4286|74.5715|75.95|75.6929|75.8286|75.4357|74.1357|74.0786|75.4072|76.1357|77|77.0357|79.2857|80.3572|80.1429|77.8215|78.6786|79.0072|79.75|80.3786|81.1286|82|83.9429|86.8215|84.1572|81.6143|80.8072|81.4857|80.7143|79.9857|80.5643|77.3572|75.6429|75.1643|76.5143|75.6286|72.3286|71.1786|72.2786|70.3572|70.8857|73.85|76.2072|74.6786|75.3572|76|76.7|76.6929|76.6429|75.6286|74.6429|||||||72.8572|73.05|73.4286|75.6572|75.3429|75.5215|76.8786|77.2786|77.9072|80.1572|79.4786|80.2643|82.15|87.5715|83.0429|82.9572|83.9286|83.5286|84.0143|85|85.2143|85.7072|80.9357|83.55|78.4643|81.3572|79.9|80.6072|79.8929|81.6072|80.6286|79.2357|80.7|80.7|81.8286|81.0357|81.7429|83.2|84.0072|85.8929|85.4857|85.7143|86.9857|87.9429|88.4072|90.3|91.5715|91.6572|91.3715|94.2786|99.2858|101.0429|99.9286|98.2858|100.3572|99.0715|100.3572|100.4143|97.1286|95.6715|98.7858|100.2572|99.2715|93.1786|94.2715|96.7572|97.5358|98.8143|101.1143|||106.5|109.5572|104.6429|104.5|107.85|109.1929|110.6429|103.5715|102.6429|105.95|107.5715|110.3572|114.2858|114.0572|113.4715|105.8286|96.0715|95.7143|95.2215|93.5715|94.2|95.2929|97.1143|98.9358|90.5715|93.5|95.5643|96.4143|100.7858|95.6357|94.9857|95.2|95.2072|92.4929|91.8429||||84.5072|83.3572|82.85|85.25|86.4572|92.0572|92.6429|92.3572|93.5286|93.5715|93.4857|98.2715|98.2858|97.9858|101.4286|103.4215|103.4286||92.7143|89.85|89.2858
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.24|7.94|7.85|7.87|7.3|7.22|7.22|7.39|7.29|7.09|7.18|7.21|7.16|7.74|7.62|8.08|7.44|7.18|7.15|6.73|6.75|||||||6.4|6.14|6.35|6.34|6.81|6.83|7.24|7.41|7.69|7.98|7.87|7.92|7.88|8.59|8.55|8.3|8.3|8.31|8.28|8.4|8.23|8.2|8.15|8.1|8.31|8.29|8.32|8.33||8.19|8.08|7.8|7.83|7.89|8.05|8.02|8.04|7.99|7.96|8.04|8.08|8.12|7.99|8.02|8.18|8.17|8.29|8.26|8.3|8.42|8.46|8.51|8.49|8.5|8.56|8.55|8.66|8.79|8.78|8.65|8.6|8.62|8.63|8.54|8.44|8.48|8.64|8.67|8.53|8.36|8.23|8.25|8.28|8.65|8.84|9.1|8.79|8.54|8.52|8.59|8.58|8.67|8.84|8.95|9.1|9.18|9.19|9.26|9.3|||||||9.27|9.23|9.15|9.15|9.05|9.03|9.11|9.14|9.22|9.16|9.33|9.56|9.59|9.59|9.59|9.74|9.76|9.79|9.66|9.65|9.55|9.61|9.58|9.5|9.06|9.16|9.27|9.41|9.49|9.54|9.39|9.21|9.23|9.19|9.4|9.43|9.45|9.67|9.87|10|10.16|10.23|10.28|10.55|10.19|10.2|10.19|10.22|9.84|10.05|9.94|10.03|10.15|10.07|10.15|10.18|10.28|10.3|10.43|10.55|10.6|10.8|10.88|10.8|10.6667|10.9667|10.3167|10.3333|11.1833|||11.2833|10.3167|10.2917|10.3833|10.4583|10.0917|10.1917|10.1333|9.8583|9.8917|9.9917|10.3333|10.4667|10.5167|10.65|10.9417|10.9083|11.0417|11.2|11.2417|11.2417|11.2667|11.3583|11.0417|10.9333|11.025|10.6917|10.6667|10.45|10.4833|10.7083|11.075|11.125|11.375|12.0583||||12.3167|12.5667|12.2833|11.775|12.05|12.325|12.0833|12.3333|12.4|12.5667|12.4917|12.3583|12.3917|12.4583|11.75|11.45|11.6917||12.1833|12.3667|11.9083
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.47|2.46|2.5|2.53|2.55|2.45|2.45|2.52|2.57|2.51|2.54|2.58|2.57|2.75|2.69|2.71|2.71|2.74|3.03|2.94|2.67|||||||2.43|2.47|2.81|3.08|3.2|3.23|3.11|2.98|3.35|3.09|2.81|2.55|2.34|2.43|2.47|2.49|2.55|2.61|2.62|2.62|2.58|2.57|2.58|2.61|2.62|2.62|2.65|2.62||2.59|2.59|2.56|2.58|2.59|2.67|2.69|2.74|2.8|2.87|2.93|2.86|2.88|2.9|2.84|2.92|2.96|2.7|2.69|2.71|2.7|2.67|2.75|2.78|2.86|2.9|2.89|2.85|2.82|2.75|2.73|2.76|2.78|2.77|2.73|2.74|2.79|2.77|2.77|2.75|2.73|2.76|2.89|2.73|2.71|2.68|2.68|2.73|2.72|2.73|2.66|2.63|2.62|2.64|2.66|2.67|2.71|2.7|2.71|2.77|||||||2.77|2.78|2.8|2.84|2.86|2.83|2.83|2.83|2.84|2.86|2.85|2.89|2.89|2.87|2.89|2.98|2.99|3.05|3.15|3.26|3.4|3.46|3.46|3.34|3.12|3.12|3.19|3.27|3.46|3.63|3.66|3.43|3.43|3.53|3.54|3.27|3.29|3.35|3.42|3.52|3.5|3.52|3.46|3.45|3.33|3.42|3.28|3.14|3.01|2.97|2.89|2.86|2.82|2.85|2.92|2.93|2.95|2.98|2.96|2.98|2.97|2.96|2.96|2.96|2.95|2.91|2.96|2.97|2.9|||2.93|2.98|3.03|3.04|3.01|3.03|3.04|3.04|3.06|3.07|3.05|3.07|2.97|2.99|2.89|2.92|2.9|2.94|2.94|2.94|2.98|3.04|3.05|3.32|3.06|3.07|3.1|3.11|3.15|3.14|3.14|3.18|3.13|3.15|3.06||||3.01|2.96|2.96|2.99|3.01|3.09|3.14|3.2|3.22|3.22|3.23|3.22|3.25|3.22|3.23|3.26|3.17||3.19|3.21|3.16
07251|101115|/equities/everbright|SHANGHAICOMP|17.27|16.7|16.89|16.99|17.17|17.05|16.76|17.11|17.28|16.78|17.02|17.13|16.89|17.54|17.17|17.18|17.38|17.78|16.79|16.77|15.9|||||||16.31|16.2|16.4|16.6|15.46|15.73|15.94|16.04|16.24|16.55|16.84|15.99|14.64|14.57|14.54|14.6|14.6|14.64|14.61|14.67|14.66|14.64|14.75|15.02|15.32|15.3|15.33|15.43||15.48|15.5|15.23|15.11|15.15|15.25|15.27|15.5|15.59|15.75|15.9|15.84|15.95|16|16|15.95|15.97|15.99|16.22|16.37|16.31|16.35|16.46|16.43|16.46|16.7|16.73|16.9|17.19|16.99|16.98|17.19|17.35|17.29|17|17.12|17.2|17.44|17.7|17.08|16.55|16.51|16.6|16.6|16.57|16.52|16.34|16.5|16.49|16.25|16.3|16.53|16.48|16.45|16.19|16.25|16.5|16.54|16.58|16.55|||||||16.83|16.84|16.89|16.98|17.08|16.94|16.87|16.9|16.83|16.99|17|17.22|17.45|17.54|17.33|17.37|17.16|17.18|17.45|17.33|17.66|17.93|18.1|19.05|17.55|17.77|17.95|17.27|17.64|18.39|18.48|18.67|18.21|18.28|19.21|19.58|19.25|19.99|18.33|19.4|18.68|18.45|18.61|19.42|18.96|17.76|17.77|17.99|16.58|16.63|16.82|16.67|16.48|16.4|16.56|16.63|16.49|16.41|16.65|16.55|16.32|16.45|16.46|16.32|16|15.8|15.8|15.87|15.92|||16.56|16.68|16.68|16.65|16.74|16.82|16.14|15.96|16.11|16.24|15.75|15.9|16.2|16.14|15.96|16|15.93|15.88|16.04|16.05|16.12|16.48|16.55|16.79|17.14|17.33|17.98|17.82|16.69|17.25|17.25|18.21|16.88|16.32|15.34||||15.33|15.01|15.04|14.97|14.97|15.77|15.85|16.04|16.42|16.07|15.67|15.79|16.01|15.95|16.03|15.8|15.68||15.79|15.89|15.32
07252|100674|/equities/fangda|SHANGHAICOMP|5.06|4.98|4.98|4.97|5.02|4.97|4.88|4.92|4.88|4.88|4.95|4.97|4.93|5.05|4.88|4.87|4.85|4.87|4.96|4.83|5.08|||||||5.2|4.85|4.44|4.18|4.41|4.47|4.57|4.72|4.8|4.79|4.76|4.65|4.59|4.75|4.82|4.82|4.99|5.03|5.05|5.08|5.07|5.05|5.06|5.1|5.24|5.24|5.26|5.29||5.26|5.25|5.2|5.34|5.42|5.44|5.44|5.51|5.52|5.6|5.65|5.65|5.69|5.72|5.72|5.72|5.71|5.72|5.75|5.79|5.79|5.81|5.79|5.79|5.79|5.83|5.83|5.85|5.89|5.86|5.86|5.91|5.92|5.87|5.86|5.83|5.86|5.89|5.9|5.9|5.87|5.9|5.92|5.96|5.98|5.96|5.95|6.04|6.06|5.98|6.08|6.07|6.2|5.95|5.96|5.92|5.92|5.87|5.86|5.84|||||||5.79|5.74|5.71|5.78|5.79|5.81|5.83|5.86|5.84|5.84|5.82|5.87|5.88|5.87|5.82|5.89|5.91|5.96|5.97|5.86|5.91|5.97|5.95|6.09|5.89|5.93|5.99|6.04|6.07|6.14|6.13|6.12|6.14|6.13|6.28|6.23|6.23|6.27|6.36|6.41|6.38|6.57|6.29|6.22|6.14|6.12|6.08|6.04|5.97|6|6.01|6.03|6.06|6.2|6.33|6.32|6.27|6.27|6.28|6.27|6.28|6.32|6.25|6.24|6.21|6.18|6.19|6.2|6.17|||6.2|6.24|6.27|6.28|6.25|6.26|6.27|6.27|6.3|6.25|6.25|6.33|6.38|6.35|6.34|6.32|6.29|6.35|6.32|6.3|6.32|6.39|6.39|6.37|6.49|6.53|6.55|6.55|6.55|6.55|6.53|6.59|6.56|6.54|6.57||||6.46|6.52|6.25|6.27|6.32|6.43|6.54|6.59|6.62|6.64|6.5|6.53|6.53|6.41|6.45|6.45|6.47||6.52|6.52|6.46
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.47|4.64|4.63|4.63|4.63|4.72|4.74|4.65|4.48|4.41|4.46|4.48|4.48|4.55|4.46|4.48|4.51|4.5|4.56|4.53|4.57|||||||4.58|4.46|4.28|4.14|4.27|4.29|4.38|4.43|4.48|4.46|4.38|4.27|4.16|4.29|4.32|4.36|4.44|4.5|4.55|4.6|4.58|4.58|4.6|4.63|4.7|4.71|4.69|4.68||4.64|4.63|4.59|4.57|4.57|4.59|4.58|4.59|4.62|4.67|4.71|4.72|4.72|4.68|4.85|4.88|4.83|4.79|4.83|4.88|4.86|4.86|4.91|4.92|4.94|4.94|4.94|4.9|4.95|4.91|4.9|4.96|4.96|4.93|4.92|4.82|4.82|4.78|4.81|4.89|4.94|4.98|5|5.04|4.97|4.7|4.65|4.67|4.5|4.55|4.59|4.61|4.69|4.72|4.73|4.72|4.74|4.67|4.69|4.75|||||||4.77|4.77|4.82|4.86|4.86|4.89|4.91|4.91|4.86|4.89|4.81|4.83|4.81|4.78|4.76|4.85|4.92|4.95|4.95|4.77|4.74|4.85|4.86|4.96|4.8|4.75|4.8|4.83|4.89|4.92|4.89|4.95|4.92|4.92|5|5.01|5.01|5.06|5.12|5.24|5.18|5.2|5.27|5.18|5.3|5.05|4.9|4.76|4.68|4.68|4.68|4.65|4.65|4.66|4.68|4.69|4.68|4.66|4.65|4.65|4.71|4.7|4.67|4.67|4.63|4.59|4.59|4.58|4.53|||4.58|4.6|4.68|4.69|4.67|4.69|4.67|4.65|4.64|4.62|4.6|4.64|4.68|4.67|4.63|4.63|4.64|4.69|4.68|4.81|4.91|4.93|4.94|4.98|5.01|5.03|5.08|5.09|5.16|5.18|5.25|5.29|5.15|5.09|5.31||||5.36|5.42|5.42|5.47|5.57|5.67|5.63|5.64|5.67|5.66|5.66|5.68|5.74|5.68|5.68|5.69|5.71||5.69|5.64|5.6
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.21|4.16|4.17|4.16|4.22|4.19|4.1|4.13|4.14|4.06|4.14|4.12|4.04|4.19|3.96|3.96|3.91|3.91|3.99|3.85|3.96|||||||3.96|3.66|3.39|3.42|3.65|3.69|3.81|3.88|4.02|4.04|4|3.91|3.86|4.03|4.17|4.21|4.32|4.35|4.35|4.4|4.33|4.3|4.29|4.29|4.41|4.43|4.44|4.45||4.4|4.32|4.15|4.18|4.21|4.22|4.21|4.17|4.16|4.21|4.29|4.3|4.27|4.25|4.26|4.27|4.27|4.3|4.29|4.33|4.31|4.44|4.67|4.46|4.46|4.56|4.55|4.59|4.64|4.65|4.6|4.6|4.62|4.58|4.55|4.53|4.56|4.57|4.63|4.64|4.54|4.53|4.52|4.55|4.58|4.6|4.55|4.55|4.48|4.56|4.65|4.57|4.63|4.83|5.03|4.86|4.88|4.86|4.88|4.86|||||||4.82|4.85|4.76|4.79|4.78|4.75|4.8|4.8|4.89|4.93|4.91|4.99|5.01|4.97|4.92|5.01|5.01|5.02|4.99|4.96|4.94|4.98|4.87|4.93|4.75|4.77|4.85|4.88|5.03|5.09|5.08|5.2|5.26|5.3|5.45|5.47|5.51|5.59|5.6|5.63|5.61|5.68|5.63|5.58|5.5|5.52|5.51|5.52|5.44|5.48|5.58|5.59|5.59|5.58|5.6|5.61|5.62|5.57|5.55|5.55|5.59|5.63|5.69|5.6|5.55|5.46|5.4|5.37|5.37|||5.37|5.36|5.37|5.34|5.31|5.24|5.29|5.27|5.2|5.25|5.34|5.49|5.52|5.49|5.4|5.34|5.36|5.45|5.47|5.52|5.48|5.55|5.57|5.56|5.58|5.59|5.62|5.5|5.46|5.51|5.48|5.43|5.49|5.49|5.49||||5.43|5.42|5.43|5.37|5.29|5.43|5.55|5.57|5.51|5.43|5.44|5.46|5.49|5.54|5.5|5.44|5.46||5.64|5.61|5.57
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.55|4.5|4.54|4.54|4.56|4.49|4.43|4.45|4.45|4.43|4.5|4.44|4.36|4.57|4.46|4.44|4.5|4.43|4.73|4.38|4.22|||||||4.02|3.79|3.83|4.2|4.49|4.34|4.52|4.64|4.73|4.82|4.92|4.86|4.43|4.77|4.94|4.93|5.17|5.1|5.01|5.03|4.98|4.99|5|4.98|5.1|5.11|5.18|5.08||5.02|4.94|4.74|4.8|4.82|4.88|4.87|4.85|4.84|4.88|4.96|4.98|4.94|4.88|4.89|5.07|5.11|5.07|5.08|5.08|5.08|5.07|5.09|5.07|5.05|5.09|5.08|5.08|5.1|5.1|5.07|5.06|5.1|5.04|4.97|4.98|4.96|4.95|4.95|4.95|4.87|4.89|4.91|4.92|4.83|4.73|4.65|4.63|4.55|4.58|4.62|4.6|4.75|4.79|4.84|4.87|4.88|4.86|4.87|4.86|||||||4.87|4.87|4.85|4.86|4.85|4.82|4.85|4.88|4.9|4.87|4.86|4.92|4.92|4.91|4.9|4.93|4.95|4.93|4.93|4.89|4.88|4.93|4.89|4.93|4.81|4.87|4.94|5.01|5.03|5.13|5.16|5.37|5.6|5.58|5.41|5.32|5.31|5.34|5.37|5.4|5.37|5.45|5.38|5.35|5.31|5.36|5.32|5.29|5.27|5.28|5.34|5.42|5.41|5.36|5.36|5.34|5.37|5.35|5.35|5.38|5.53|5.37|5.38|5.38|5.38|5.3|5.25|5.22|5.2|||5.29|5.29|5.33|5.27|5.24|5.22|5.22|5.16|5.11|5.12|5.13|5.25|5.3|5.29|5.3|5.42|5.63|5.34|5.37|5.39|5.35|5.4|5.43|5.34|5.33|5.32|5.31|5.22|5.2|5.21|5.21|5.22|5.24|5.24|5.23||||5.16|5.11|5.1|5.12|5.12|5.21|5.19|5.35|5.4|5.4|5.43|5.41|5.41|5.46|5.43|5.38|5.42||5.52|5.53|5.51
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.35|18.51|18.71|19.02|19.23|19.28|19.21|18.72|18.96|19.48|19.5|18.66|18.16|18.47|17.96|16.55|15.98|15.66|15.22|15.19|15.38|||||||15.29|14.23|13.36|12.88|13.62|13.74|14.07|14.57|14.79|15|14.93|14.15|14.05|14.98|14.63|14.49|14.83|14.83|14.92|15.24|15.32|15.07|15.45|15.65|16.01|16.1|16.4|16.74||16.7|16.55|16.17|16.44|16.49|16.63|16.95|17.26|17.27|17.57|18.05|18.31|18.27|18.45|18.34|18.54|17.95|17.68|18.54|18.7|18.31|18.02|18.26|18.45|18.6|19.04|19.11|19.37|19.8|19.93|20.05|20.85|20.54|20.29|20.08|19.99|20.35|20.99|19.95|19.42|19.1|18.95|18.1|18.26|18.79|18.88|19.58|20.08|19.35|19.9|20.32|21.37|22.5|21.16|21.23|20.1|20.14|20.16|20|20.36|||||||19.71|19.7|20.06|20.03|20.38|19.52|19.06|18.9|19.1|19.45|19.64|19.8|20.2|19.91|19.6|19.18|19.36|19.78|18.78|17.88|18.52|17.27|17.04|17.28|16.56|16.98|17.15|17.3|17.15|17.18|17.16|17.48|17.85|17.44|17.65|17.53|17.94|18.5|18.76|18.48|18.02|17.99|18.05|17.95|17.87|18.13|18.46|18.63|18.49|18.39|18.93|19.35|19.4|19.35|19.36|18.76|19.2|19.45|19.55|19.88|20.2|20.3|20.53|20.82|20.66|20.67|20.77|20.98|21.68|||22.1|22.52|22.97|22|22.17|22.03|22.25|21.86|20.65|19.88|20.21|20.3|20.48|20.31|20.1|19.59|19.5|19.33|18.5|18.35|17.99|17.97|18.31|18.62|18.68|18.09|18.32|18.18|18.48|18.79|19.35|19.68|19.55|19.25|20.3||||20.65|19.95|21.4|22.6|21.99|21.45|21.78|21.5|21.26|20.95|21.87|21.95|22.09|20.21|21.2|20.96|21.16||20.9|20.38|19.87
07257|101035|/equities/first-tractor|SHANGHAICOMP|16.62|16.66|16.9|16.42|16.85|17.33|17.42|17.78|16.81|17.49|16.76|15.38|15.09|15.33|15.39|15.63|15.28|15.1|15.45|15.05|14.99|||||||14.75|14.79|13.99|13.76|13.17|13.27|13.59|14.03|14.06|14.17|13.93|13.39|12.99|13.35|13.63|13.59|14.26|14.18|14.12|14.29|13.88|13.82|13.96|14.05|14.46|14.82|14.58|14.66||14.77|14.7|14.09|13.98|14.01|14.27|14.24|14.58|13.75|13.76|14.02|13.97|14.07|13.83|13.85|13.79|13.68|13.74|13.7|13.85|14.33|14.03|13.69|13.3|13.38|12.84|12.8|12.73|12.49|12.33|11.99|12.03|12|11.77|11.82|11.78|11.78|11.86|11.91|12.05|11.97|11.8|11.87|11.89|11.98|12|11.53|11.75|11.37|11.59|11.77|11.75|11.95|11.96|11.97|12|12.05|12.2|12.4|12.38|||||||12.44|12.4|12.35|12.38|12.06|12.08|12.15|12.17|12.06|12.08|11.97|12.18|12.36|12.17|11.72|11.85|11.91|12.04|12.39|12.3|12.4|12.25|11.95|11.39|11.05|11.12|11.18|11.26|11.36|11.38|11.29|11.3|11.39|11.27|11.47|11.52|11.51|11.56|11.67|11.76|11.75|11.78|11.92|12.08|11.85|11.94|11.98|12.07|12.02|12.08|12.19|12.3|12.4|11.95|12.06|12.1|12.3|12.15|11.99|12.02|12.01|12.04|12.04|11.91|11.94|11.84|11.8|11.45|11.43|||11.45|11.74|11.73|11.67|11.38|11.22|11.21|11.25|11.11|11.11|11.07|11.29|11.38|11.49|11.36|11.4|11.68|11.8|11.58|11.57|11.64|11.83|11.73|11.87|11.96|11.77|11.83|11.82|11.99|12.27|12.36|12.3|11.95|11.94|11.89||||11.6|11.14|10.97|10.91|11.07|11.31|11.21|11.14|11.19|11.1|10.75|10.86|10.86|10.86|10.93|10.99|10.96||11.12|11.07|10.94
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|28.57|27.83|28.43|28.8|30.07|29.4|26.73|25.11|24.82|23.36|23.17|22.04|21.8|21.88|21.16|21.35|21.51|21.16|20.05|19.6|19.92|||||||19.57|18.93|18.9|18.75|19.76|20.1|21.34|21.63|23.25|24.04|25.26|25.74|26.38|25.98|27.05|26.98|27.37|27.88|27.63|28.1|27.84|27.3|26|25.85|26.39|26.53|26.1|26.62||26.9|26.82|24.9|25.11|25.1|24.7|24.19|23.3|23.68|24.18|24.47|24.09|24.18|24.75|24.71|24.6|24.99|25.18|25.34|25.43|25.76|25.68|25.86|25.69|25.96|26.45|26.62|27.28|27.99|27.61|27.48|28.03|28.56|28.16|27.96|28.4|28.75|27.79|27.35|27.67|26.52|26.34|26.53|27.85|26.33|26.21|25.23|26.15|26.25|26.72|26.98|26.94|27.27|27.87|28.28|28.31|28.54|28.82|28.28|28.45|||||||28.84|29.19|28.37|28.45|28.44|29.28|29.45|29.75|29.99|30.1|30.34|30.65|31|30.83|30.53|30.9|31.76|31.66|31.29|31.25|32.28|33.23|31.85|33.5|30.95|31.3|31.23|32.17|32.58|32.68|32.34|32.6|33.93|34.53|35.98|35.96|35.68|36.09|35.65|36.79|34.59|34.45|35.11|35.2|35.12|34.68|35|34.88|34.05|34.37|34.78|35.05|35.44|35.7|35.75|36.9|37.4|37.25|37.59|36.74|37.5|38|38.24|38.8|39.6|41.01|39.08|39.54|38.51|||38.17|38.11|37.88|37.29|35.88|32.97|33.44|33.07|30.98|30.85|30.8|31.28|32.05|32.2|32.45|33|33.2|33.28|34.19|35|34.25|33.28|31.11|31.14|31.87|31.95|32.3|31.41|30.59|30.8|30.55|30.67|30.8|30.69|31.34||||31.03|31.55|31.4|31.2|31.5|32.5|32.88|33.1|33.48|33.41|32.33|32.88|33.36|33.48|33.54|34.43|33.71||34.43|35.15|35.18
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.9|6.1|5.99|5.96|6.11|6.21|5.91|6.08|5.85|5.95|5.91|6.36|6.42|6.59|6.64|6.52|6.94|6.62|6.3|6|5.71|||||||5.44|5.18|5.09|5.25|5.71|5.75|6.45|6.76|6.81|6.75|7.38|7.29|6.98|6.93|6.98|6.66|6.73|6.77|6.7|6.42|6.15|6.13|5.85|6|6.01|5.84|5.75|5.73||5.47|5.27|5.19|5.3|5.33|5.48|5.5|5.24|5.05|4.96|4.97|4.79|4.63|4.64|4.64|4.65|4.82|4.64|4.62|4.69|4.69|4.71|4.79|4.71|4.56|4.41|4.37|4.44|4.44|4.23|4.03|4.02|4.03|4.03|4.03|4.04|4.04|4.06|4.14|4.13|4.12|4.11|4.1|4.24|4.21|4.22|4.26|4.29|4.21|4.05|4.04|4.09|4.2|4.19|4.25|4.23|4.24|4.32|4.36|4.37|||||||4.45|4.95|5|5.03|5.2|4.98|4.79|4.74|4.76|4.79|4.68|4.64|4.63|4.62|4.68|4.62|4.65|4.78|4.8|4.74|4.81|4.61|4.58|4.6|4.62|4.68|4.69|4.91|4.9|4.96|4.8|4.83|4.85|4.71|4.81|4.76|4.59|4.62|4.53|4.59|4.54|4.57|4.56|4.56|4.6|4.46|4.53|4.55|4.64|4.71|4.72|4.78|4.77|4.63|4.72|4.7|4.77|4.76|4.83|4.88|4.99|4.98|5.08|5.15|5|4.95|4.9|4.71|4.71|||4.76|4.75|4.54|4.35|4.25|4.34|4.34|4.58|4.75|4.8|4.6|4.4|4.23|4.11|4.23|4.14|4.09|4.19|4.41|4.49|4.78|4.66|4.54|4.53|4.72|4.65|4.96|5.33|5.37|5.39|5.28|5.37|5.48|5.46|5.3||||5.05|5|4.98|5.06|5.44|5.67|5.81|5.83|5.76|5.83|5.82|5.68|5.74|5.76|5.8|5.92|5.93||6.18|5.89|5.67
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.74|9.4|9.48|9.36|9.25|9.26|9.43|9.09|8.74|8.85|8.75|8.85|8.88|9.52|9.38|8.92|8.6|8.09|7.9|7.59|7.14|||||||6.74|6.95|6.98|7.64|8.37|8.5|8.59|8.92|9.35|9.81|9.69|9.59|9.54|10.23|10.38|10.21|10.34|10.54|10.78|10.6|10.65|10.41|10.9|10.47|10.79|10.93|11.18|11.23||10.32|10.2|10.95|10.83|11.04|11.34|10.83|10.76|10.66|10.67|10.86|10.91|11|11.52|11.31|10.75|11.03|11.24|11.39|11.6|10.92|9.98|10.17|10.04|11.08|11.9|13.02|11.84|10.76|9.78|||||||||||8.89|8.11|8.12|8.17|8.15|8.08|8.04|7.99|7.83|7.76|7.89|7.92|7.85|7.94|7.95|7.93|8.05|8.06|8.15|8.2|||||||8.19|8.16|8.2|8.37|7.95|7.86|7.87|7.93|7.92|7.78|7.81|8.01|7.98|8.1|8.5|8.05|8.03|8.01|7.93|7.93|7.99|8.05|7.81|7.66|7.49|7.7|7.79|7.89|7.84|7.82|7.61|7.53|7.53|7.51|7.51|7.45|7.5|7.53|7.63|7.74|7.86|7.96|8.02|7.96|7.87|7.97|7.98|8.04|8.03|8.08|8.14|8.12|8.1|8.11|8.08|8.02|8.11|8.13|8.2|8.09|8.11|8.2|8.26|8.1|8.1|8.12|7.88|7.76|7.85|||7.83|7.81|7.7|7.8|7.83|7.76|7.82|7.78|7.72|7.73|7.77|7.91|7.89|7.78|7.74|7.83|7.69|7.71|7.79|7.6|7.56|7.58|7.56|7.6|7.5|7.41|7.33|7.25|7.24|7.24|7.21|7.23|7.23|7.23|7.21||||7.06|7.18|6.67|6.66|6.69|6.8|6.82|6.91|6.93|6.96|6.86|6.97|6.97|7|7.08|7.09|7.08||7.32|7.29|7.44
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.12|4.98|4.92|4.95|4.95|4.81|4.72|4.74|4.71|4.77|4.88|4.89|4.88|5.19|5.15|4.97|4.85|4.76|4.79|4.57|4.56|||||||4.35|4.25|4.41|4.83|5.22|5.22|5.47|5.68|5.79|5.83|5.73|5.57|5.46|5.78|5.91|6.09|6.31|6.41|6.36|6.42|6.4|6.27|6.24|6.28|6.37|6.38|6.4|6.5||6.33|6.32|6.34|6.37|6.38|6.5|6.48|6.57|6.57|6.68|6.66|6.69|6.79|6.81|6.79|6.94|6.94|6.96|6.93|6.88|6.83|6.75|6.79|6.73|6.68|6.64|6.56|6.56|6.56|6.54|6.49|6.49|6.46|6.43|6.4|6.36|6.34|6.32|6.34|6.41|6.38|6.41|6.39|6.34|6.3|6.15|6.01|6|5.92|5.9|5.92|5.99|6.06|6.11|6.1|6.13|6.14|6.17|6.17|6.25|||||||6.34|6.43|6.5|6.51|6.54|6.57|6.54|6.58|6.47|6.41|6.39|6.45|6.54|6.47|6.39|6.54|6.61|6.71|6.72|6.68|6.66|6.76|6.78|6.96|6.95|6.53|6.43|6.51|6.59|6.63|6.65|6.69|6.65|6.62|6.75|6.76|6.79|6.84|6.79|6.94|6.9|6.85|6.87|6.73|6.6|6.62|6.61|6.61|6.65|6.63|6.63|6.52|6.48|6.4|6.4|6.39|6.39|6.42|6.44|6.4|6.34|6.37|6.4|6.39|6.36|6.32|6.32|6.26|6.34|||6.33|6.39|6.51|6.56|6.72|6.73|6.7|6.67|6.62|6.69|6.64|6.79|6.82|6.86|6.75|6.72|6.75|6.84|6.85|6.96|7.05|7.14|7.13|7.11|7.07|7.09|7.05|7.09|7.11|7.11|7.03|7.19|7.31|7.26|7.24||||7|6.92|6.85|6.85|6.85|6.94|6.74|6.84|6.9|6.89|6.79|6.77|6.82|6.83|7.05|7.05|7.2||7.32|7.35|7.35
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.24|7.49|7.47|7.55|7.63|7.53|7.54|7.74|7.8|7.8|8.12|8.38|7.77|7.68|7.44|7.59|7.25|7.18|7.23|7.11|6.95|||||||6.88|6.8|6.72|6.57|6.93|7.02|7.19|7.33|7.52|7.64|7.54|7.46|7.2|7.29|7.35|7.39|7.48|7.48|7.47|7.55|7.63|7.57|7.64|7.64|7.82|7.82|7.9|8.04||8.08|8.02|7.88|7.84|7.91|8.07|8.08|8.9|9.28|9.34|8.95|9.01|8.88|8.99|9.08|8.98|9.13|8.94|8.94|8.94|8.92|8.76|8.69|8.78|8.92|9.41|9.59|9.62|10.1|9.78|10.2|9.85|9.45|9.55|9.63|10.24|9.55|9.98|9.52|8.65|8.2|7.63|7.66|7.69|7.64|7.57|7.5|7.59|7.54|7.43|7.56|7.54|7.48|7.48|7.25|7.28|7.38|7.36|7.33|7.37|||||||7.5|7.48|7.45|7.35|7.39|7.25|7.23|7.21|7.28|7.34|7.24|7.28|7.36|7.43|7.18|7.19|7.19|7.18|7.22|7.26|7.27|7.4|7.47|8.02|7.37|7.41|7.42|7.48|7.55|7.75|7.75|7.78|7.6|7.61|7.88|7.95|8.03|8.12|8.18|8.44|7.88|7.27|7.27|7.45|7.25|6.93|6.93|6.95|6.75|6.75|6.78|6.76|6.75|6.73|6.74|6.73|6.72|6.71|6.65|6.64|6.62|6.6|6.61|6.62|6.55|6.5|6.51|6.48|6.56|||6.68|6.7|6.74|6.75|6.76|6.72|6.68|6.69|6.71|6.72|6.7|6.76|6.83|6.83|6.89|6.98|6.83|6.81|6.75|6.73|6.82|6.92|6.92|6.98|7.09|7.09|7.23|7.12|7.14|7.16|7.23|7.45|7.24|7.21|7.08||||7.05|6.88|6.86|6.88|6.92|7.16|7.2|7.22|7.3|7.27|7.18|7.18|7.21|7.26|7.29|7.21|7.15||7.18|7.19|7.03
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.75|2.71|2.71|2.73|2.83|2.96|2.78|2.68|2.7|2.71|2.74|2.67|2.62|2.71|2.67|2.62|2.64|2.63|2.48|2.43|2.44|||||||2.42|2.29|2.2|2.14|2.33|2.35|2.44|2.52|2.66|2.69|2.66|2.59|2.57|2.68|2.68|2.63|2.69|2.73|2.75|2.79|2.8|2.82|2.95|3.08|3.04|2.87|2.9|2.92||2.9|2.86|2.79|2.82|2.84|2.88|2.89|2.93|2.94|2.98|3.01|3.04|3.06|3.07|3.08|3.06|3.02|3.02|3.05|3.1|3.09|3.06|3.08|3.15|3.14|3.17|3.17|3.19|3.25|3.25|3.23|3.25|3.31|3.28|3.24|3.29|3.36|3.46|3.27|3.2|3.14|3.16|3.19|3.28|3.42|3.2|3.18|3.18|3.03|3.07|3.15|3.26|3.25|3.37|3.48|3.44|3.32|3.05|3.03|3.08|||||||2.98|3|3.04|3.21|3.17|3.12|3.15|3.1|3.15|3.16|3.16|3.23|3.27|3.32|3.23|3.33|3.36|3.4|3.36|3.45|3.47|3.57|3.48|3.55|3.59|3.66|3.65|3.64|3.57|3.63|3.64|3.7|3.63|3.66|3.81|3.74|3.83|3.86|3.87|3.82|3.62|3.57|3.57|3.62|3.61|3.66|3.76|3.84|3.77|3.73|3.77|3.67|3.72|3.8|3.87|3.64|3.51|3.53|3.43|3.48|3.28|3.16|2.92|2.91|2.84|2.82|2.85|2.87|2.92|||3.09|3.11|3.14|3.27|3.5|3.22||2.93|2.88|2.92|2.91|2.91|2.9|2.9|2.94|2.93|2.95|2.86|2.83|2.75|2.72|2.74|2.75|2.66|2.65|2.66|2.65|2.7|2.73|2.73|2.7|2.74|2.77|2.75|2.88||||2.86|2.8|2.78|2.8|2.82|2.92|2.9|2.94|2.92|2.79|2.72|2.73|2.71|2.63|2.67|2.68|2.56||2.59|2.57|2.53
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.25|12|11.75|11.54|11.55|11.35|11.31|11.15|11.01|10.88|11.2|11.2|10.98|12.27|11.79|11.63|11|10.53|10.62|9.98|9.85|||||||9.26|9.09|9.5|10.87|12.88|12.08|13|13.4|14.27|14.24|13.77|13.45|13.54|14.65|14.99|15.33|15.7|15.88|15.9|16.02|15.83|15.98|15.92|16.06|16.87|16.13|16.09|16.02||15.83|15.68|15.28|15.15|15.15|15.53|15.5|15.53|15.28|15.5|15.49|15.55|15.55|15.44|15.38|15.84|16.06|16.26|15.8|15.88|15.57|16.15|16.35|16.25|16.18|16.18|16.16|16.24|16.33|16.27|16.19|16.2|16.13|16.09|16.13|15.95|15.96|15.93|15.95|15.97|15.78|15.77|15.81|15.65|15.57|15.55|15.33|15.35|15.05|14.88|15.15|15.2|15.11|15.33|15.48|15.71|15.81|15.64|15.79|16.07|||||||16|15.92|15.88|16.11|15.94|15.89|15.77|16.1|16.11|15.98|16.16|16.32|16.52|16.66|16.66|16.84|16.88|17.25|16.72|16.45|16.34|16.55|16.06|15.99|15.66|15.74|15.85|15.99|16.13|16.41|16|15.92|15.97|15.99|16.29|16.33|16.29|16.46|16.53|16.6|16.66|16.9|16.79|17.08|17.38|17.15|17.17|17.09|17.02|17.11|17.47|17.53|17.95|18.36|19.58|20.15|19.82|18.79|21.1|22.17|20.15|18.32|16.69|15.36|15.27|15.03|14.33|14.24|14.38|||14.61|14.8|14.98|15.05|15.08|15.38|15.4|15.09|15.11|14.93|14.84|14.93|14.89|14.72|14.6|14.69|14.69|14.58|14.57|14.59|14.64|14.69|14.57|14.58|14.54|14.49|14.71|14.31|14.3|14.4|14.31|14.35|14.32|14.33|14.3||||14.02|13.81|13.78|13.66|13.74|13.78|14.02|14.19|14.34|14.1|14.12|14.09|14.11|13.99|14.08|14.15|14.07||14.29|14.34|14.23
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|89.6|90.93|92.95|93.5|93.2|87.25|84.5|86.65|87.29|89|90.78|89.68|87.3|89.02|86.94|88.17|86.97|86.18|89.24|81.69|80.39|||||||77.43|77.13|75.89|72.8|75.1|75.48|77.93|79.65|82.36|84.35|80.66|81.67|82.1|87.02|97.3|94.99|96.8|97.8|98.08|97.95|96.44|96.32|93.31|95.33|98.23|101.9|104.2|105.4||105.6|104.57|99.3|97.52|98.36|97.8|98.4|99.84|99.55|100.93|104.34|103|104.83|107.63|106.04|106.95|105.88|105.9|107.8|111.28|113.98|114.6|113.74|113.98|115.2|115.49|115.09|116.3|117.31|116.78|117.4|118.3|121.6|123.98|126.13|127|126.88|127.69|128.41|130.11|129.2|128.19|130.99|130.16|130.94|128.04|116.6|118.5|115.25|115.66|117.68|118.84|119.82|117.64|118.49|119.84|122.18|122.15|122.52|124.66|||||||133|133.22|134|134.28|129.96|129.65|127.6|130.33|131.91|136.5|139|140.5|139.4|138.91|132.5|133.33|134.59|135.14|136.31|135.16|132.4|132.61|129.4|138.49|137.44|138.1|136.22|137.08|138|140.19|141.26|143.57|147.99|148.76|148.89|149.6|149.99|149.49|149.55|150.66|148.2|151.36|157.29|161.33|156.55|155|154.16|152.32|149.74|149.3|148.5|150.3|151|154.01|153|152.26|149.86|149.51|151.25|152.2|150.98|145.86|145.75|146.91|157.49|161.89|163|159.44|158.8|||160.51|162|162.88|161.99|161.96|159.68|160.6|157.15|153.9|152.9|153.3|153|156.76|157.98|158.85|157.8|158|160.49|162.5|166.23|166.69|168.47|169.28|166|161.6|157.52|158|159.92|163.39|163.5|163.25|164.1|167.16|170|171.3||||173.6|171.98|173.9|166.58|153.46|154.18|153.5|154.66|156.38|153.06|151.26|150.85|154.96|159.99|158.5|159.45|159||161.89|164.94|165.4
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.78|4.37|4.03|4.13|4.12|4.16|4.48|4.21|3.88|4.01|4.1|4.17|4.32|5.18|4.71|4.28|3.89|3.54|3.45|3.15|2.91|||||||2.9|2.64|2.93|3.26|3.62|4.02|4.47|5.18|5.35|5.41|5.26|5.12|5.06|5.45|5.47|5.46|5.65|5.76|5.8|5.91|5.79|5.65|5.72|5.79|5.92|6.02|6.16|6.1||6.19|6.07|5.9|6.02|6.27|6.55|6.96|7.7|7.89|8.06|7.97|8.14|8.52|8.24|8.33|8.75|8.26|8.32|8.17|8.2|8.19|8.23|8.25|8.28|8.43|8.44|8.34|8.45|8.43|8.48|8.15|8.3|8.3|8.28|7.94|7.96|8.11|8.1|8.15|8.12|8.17|8.06|8.12|8.09|8.07|7.95|8.02|8.17|8.08|8.23|7.99|8.05|8.25|8.25|8.29|8.44|8.42|8.3|8.25|8.12|||||||8.19|8.2|8.15|8.22|8.19|8.21|8.31|8.41|8.39|8.79|8.48|8.68|8.73|8.59|8.62|8.84|8.78|8.87|8.88|8.8|8.8|9.03|9.02|9.43|9.34|8.87|8.79|8.82|8.89|9.06|9.05|9.1|9.26|9.25|9.49|9.57|9.69|9.77|9.86|9.77|9.87|9.9|9.96|10.09|9.49|9.7|9.48|9.38|9.56|9.56|9.6|9.74|9.51|9.43|9.37|9.41|9.59|9.45|9.62|9.45|9.65|9.4|9.58|9.42|9.23|9.08|8.95|9.07|9.02|||9.25|9.3|9.62|9.38|9.18|9.38|9.51|9.39|9.43|9.58|9.24|9.47|9.57|9.89|9.47|9.39|9.59|9.75|9.69|9.9|9.81|9.9|9.68|9.64|9.61|9.61|9.62|9.5|9.66|9.77|9.78|9.83|9.8|9.9|9.99||||9.99|10.05|10.2|10.04|10.68|11.99|12.15|12.18|12.22|12.23|12.14|12.14|12.24|12.28|12.38|12.42|12.99||13.22|12.9|12.99
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|33.2167|33.0167|33.75|34.3417|33.8167|33.575|33.2083|33.575|33.875|34.425|35.4417|35.7333|35.6667|37.85|36.0667|34.4167|34.35|34.6167|36.0083|34.925|34.925|||||||32.775|31.1667|30.375|29.6|31.8083|32.6667|31.825|32.175|33.4083|34.2167|33.8167|33.4083|32.9833|33.7333|34|34.3417|35.2583|35.3917|35.7167|36.5083|36.8583|36.1083|37.125|37.5917|38.025|40.0083|41|41.9666||41.25|40.8333|39.9167|40.4166|41.9916|42.2333|41.9166|42.5416|42.9166|43.0416|44.7166|45.5416|46.125|47.2083|47.5833|46.7166|46.225|45.8166|47.1333|48.1833|47.875|47.8083|46.75|46.8416|46.5833|46.8166|47.7333|48.25|48.125|48.75|49.875|50.4|50.75|50.5083|48.7333|47.8833|47.6|46.75|46.3333|47.3083|45.1666|45.3083|47.6416|48.5|48.3333|49.8333|50.8333|50.5166|50.4166|50.4666|53.325|53|50.4916|51.1166|49.3333|50.0583|54|51.7|50.8916|51.7833|||||||53.1666|55|54.1666|52.1416|52.575|50.875|51.275|51.8333|52.1666|49.7083|50.2916|51.2583|52.5666|53.0083|50.4083|51.1916|50.8083|50.725|53.3416|54.3833|55.5333|55.7416|55.4666|55.6416|52.6166|53.8833|53.9833|54.6583|55.0166|57.7666|56.2083|58.3333|59.4916|60|62.3833|60.1666|61.5083|61.6666|63.225|57.475|52.25|48.3|52.725|56.8|53.2833|49.875|47.6666|48.4916|48.325|46.2916|48.8833|45.7583|45.3167|45.5666|45.225|44.7|46.025|46.8333|46.7916|47.1|46.2166|49.0916|50.4666|48.2416|46.65|46.2083|45.775|46.4666|48.5833|||50.8083|51.8166|49.2|46.0833|47.2083|47.2083|47.3|48.15|47.575|47.3833|47.3333|46.325|46.3166|45.6333|45.5666|42.0833|41.6666|41.5667|40.4166|40.775|41.25|41.7833|42.9333|42.9833|43.8|44.3333|45.2833|46.6166|47.05|47.2083|46.3|47.7916|45.9083|45.3333|44.375||||44.9166|43.875|44.9833|45.4333|43.875|45.975|46.1916|45.7083|44.1583|46.0833|47.1666|48.5916|48.1416|45.4166|47.4083|47.6916|48.4916||51.4833|48.125|43.8833
07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.81|3.75|3.73|3.74|3.74|3.64|3.76|3.93|3.6|3.6|3.73|3.73|3.69|4.09|3.93|3.92|3.76|3.55|3.58|3.36|3.32|||||||3.17|3.21|3.44|3.83|4.26|4.39|4.8|4.88|5.1|5.11|4.93|4.62|4.64|5.05|5.13|5.23|5.35|5.36|5.4|5.47|5.38|5.41|5.48|5.37|5.43|5.37|5.37|5.36||5.27|5.24|5.16|5.15|5.27|5.36|5.34|5.38|5.45|5.55|5.6|5.54|5.58|5.42|5.22|5.42|5.44|5.42|5.42|5.41|5.38|5.33|5.4|5.38|5.39|5.43|5.41|5.4|5.45|5.35|5.32|5.36|5.37|5.35|5.33|5.29|5.31|5.28|5.28|5.27|5.29|5.29|5.3|5.31|5.29|5.39|5.42|5.37|5.07|5.03|5.1|5.14|5.14|5.15|5.18|5.17|5.22|5.15|5.18|5.25|||||||5.27|5.18|5.19|5.25|5.3|5.37|5.36|5.27|5.24|5.36|5.61|5.73|5.27|5.27|5.27|5.37|5.34|5.55|5.56|5.33|5.37|5.39|5.48|5.53|5.39|5.34|5.43|5.53|5.58|5.62|5.56|5.58|5.53|5.53|5.6|5.65|5.68|5.73|5.81|5.94|5.99|6|6.03|5.91|5.87|5.8|5.87|5.36|5.16|5.11|5.11|5.1|5.09|4.98|4.99|4.99|5.01|4.99|4.98|4.95|4.96|4.98|4.99|5.01|4.93|4.91|4.9|4.91|4.84|||4.99|5.04|5.12|5.13|5.09|5.07|5.11|5.14|5.19|5.18|5.17|5.25|5.24|5.23|5.24|5.15|5.15|5.22|5.22|5.21|5.22|5.26|5.26|5.33|5.37|5.39|5.4|5.42|5.45|5.46|5.44|5.49|5.4|5.35|5.35||||5.27|5.26|5.22|5.34|5.36|5.44|5.47|5.49|5.55|5.54|5.58|5.53|5.49|5.45|5.46|5.5|5.47||5.46|5.46|5.45
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.51|3.49|3.45|3.44|3.44|3.4|3.39|3.43|3.38|3.38|3.44|3.44|3.41|3.6|3.55|3.5|3.46|3.34|3.36|3.27|3.28|||||||3.18|3.19|3.3|3.36|3.64|3.63|3.77|3.87|4.03|4.05|3.92|3.83|3.72|4.01|4.05|4.12|4.26|4.37|4.38|4.38|4.35|4.4|4.29|4.14|4.18|4.13|4.13|4.1||4.06|4.07|4.05|4.11|4.14|4.26|4.25|4.33|4.44|4.31|4.32|4.37|4.37|4.35|4.24|4.29|4.32|4.34|4.33|4.32|4.35|4.29|4.24|4.24|4.22|4.27|4.24|4.15|4.1|4.15|4|3.95|3.95|3.93|3.92|3.88|3.92|3.97|3.94|3.93|3.91|3.92|3.91|3.88|3.88|3.86|3.87|3.89|3.84|3.81|3.8|3.84|3.87|3.91|3.92|3.94|3.95|3.97|4.01|4.04|||||||4.04|4.05|4.03|4.06|4.02|4.03|4.05|4.1|4.07|4.02|4.08|4.28|4.02|4.02|3.99|4.03|4.05|4.11|4.14|4.03|3.99|4.12|4.08|4.18|4.11|4.09|4.12|4.12|4.15|4.25|4.21|4.19|4.21|4.15|4.17|4.21|4.27|4.27|4.29|4.43|4.41|4.45|4.38|4.4|4.24|4.19|4.22|4.2|4.19|4.19|4.21|4.1|4.03|3.96|3.96|3.95|3.95|3.94|4.01|3.96|3.95|3.96|3.96|3.96|3.94|3.91|3.91|3.91|3.9|||3.91|3.9|3.95|4.01|4.05|4.05|4|3.98|4.01|4|4.01|3.99|4|3.97|3.94|3.91|3.91|3.94|3.95|3.94|4|4.05|4.06|4.03|4.05|4.04|4.07|4.08|4.08|4.07|4.03|4.05|4.05|4.04|4.04||||3.96|3.92|3.89|3.91|3.94|3.99|4.03|4.06|4.1|4.09|4.15|4.14|4.12|4.09|4.14|4.17|4.22||4.3|4.35|4.43
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.38|3.39|3.39|3.38|3.34|3.4|3.32|3.32|3.27|3.24|3.23|3.24|3.24|3.27|3.27|3.31|3.31|3.25|3.26|3.21|3.19|||||||3.1|3.07|3.08|3.04|3.12|3.12|3.21|3.27|3.29|3.27|3.2|3.08|3.02|3.17|3.21|3.26|3.3|3.31|3.3|3.3|3.29|3.29|3.3|3.26|3.29|3.27|3.24|3.21||3.14|3.18|3.19|3.21|3.23|3.26|3.23|3.29|3.25|3.25|3.28|3.29|3.29|3.28|3.25|3.27|3.28|3.28|3.29|3.29|3.26|3.23|3.21|3.21|3.2|3.21|3.19|3.2|3.2|3.18|3.19|3.21|3.23|3.23|3.24|3.22|3.21|3.22|3.23|3.22|3.26|3.28|3.26|3.25|3.33|3.35|3.29|3.25|3.23|3.22|3.24|3.27|3.32|3.32|3.31|3.29|3.32|3.32|3.33|3.34|||||||3.34|3.36|3.36|3.34|3.34|3.35|3.38|3.41|3.32|3.36|3.33|3.52|3.25|3.22|3.19|3.21|3.19|3.23|3.28|3.2|3.17|3.17|3.23|3.32|3.26|3.25|3.28|3.27|3.29|3.29|3.25|3.27|3.26|3.2|3.19|3.2|3.21|3.25|3.22|3.33|3.35|3.36|3.37|3.36|3.32|3.42|3.39|3.36|3.35|3.3|3.3|3.3|3.26|3.19|3.19|3.18|3.17|3.18|3.18|3.15|3.14|3.12|3.15|3.16|3.14|3.15|3.16|3.13|3.06|||3.07|3.07|3.09|3.12|3.12|3.13|3.13|3.14|3.16|3.17|3.15|3.13|3.13|3.12|3.13|3.12|3.13|3.16|3.12|3.11|3.14|3.21|3.26|3.28|3.31|3.33|3.38|3.39|3.39|3.34|3.4|3.48|3.46|3.47|3.4||||3.18|3.07|3.05|3.03|3.05|3.05|3.04|3.05|3.02|3.02|2.95|2.96|2.94|2.9|2.92|2.94|2.96||2.96|2.94|2.92
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|20.06|19.44|19.56|19.55|19.42|19.21|18.91|19.17|19.34|19.69|19.32|19.16|18.8|20.02|19.12|18.88|18.2|17.83|17.81|17.09|17.12|||||||16.14|15|15.04|16.29|17.69|18.25|19.41|19.95|20.51|21.15|21.1|20.4|20.63|22.14|22.55|22.5|23.33|23.68|23.71|23.7|24.05|25.27|26.5|27.8|30|28.9|27.67|28.87||24.17|23.28|23.2|23.51|23.85|24.18|24.04|24.28|24.29|24.49|24.89|25.02|25.36|25.43|25.27|25.44|25.35|24.94|25.9|26.38|26.37|26.37|26.62|26.85|26.29|27.38|27.58|27.53|28.05|27.6|30|30.88|30|29.9|26.1|23.28|24.12|24|25.35|22.18|21.4|21.13|21.43|21.51|21.52|21.69|21.47|21.63|20.84|21.13|21.97|22.28|22.03|22.16|22.18|22.28|22.3|22.29|22.19|22.5|||||||22.2|21.66|21.58|21.78|21.55|20.93|21.32|21.93|21.98|22.05|22.42|22.67|23.07|22.89|23.05|22.49|22.59|21.45|21.6|21.55|21.28|21.41|20.83|19.82|19.6|19.7|19.8|19.98|20.36|20.8|20.28|19.82|20.14|20.13|20.48|20.5|20.77|21.1|21.46|21.65|21.4|21.8|21.5|21.54|21.2|21.6|21.9|21.75|21.43|21.57|22.57|22.7619|23.0476|23.0952|22.9048|22.7524|23.0667|23.2|23.6|23.2952|23.3524|23.4667|23.6571|23.6|23.3333|22.8476|22.7429|22.7143|23.0286|||23.5524|23.7143|23.4857|22.8857|23.1333|23.1429|23.0952|23.2|23.0857|23.0286|23.0095|23.3333|23.7048|23.6952|23.5048|23.6571|23.8|23.1143|22.8286|22.5619|22.7143|22.4762|22.5238|22.619|22.219|21.6762|21.9905|22.1905|22.5048|22.7238|22.4857|22.7238|24.7714|25.3143|25.3333||||25.7333|25.2381|27.5619|29|29.1238|31.6762|31.2|30.9524|28.4857|28.9333|28.9524|25.3905|25.5238|26.9524|26.7143|25.5048|26.019||25.1048|25.0381|23.5905
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.06|9.9|9.8|9.71|9.81|10.01|9.93|9.78|9.79|9.78|9.49|9.37|9.2|9.17|8.99|9.18|9.29|9.18|9.25|8.92|8.71|||||||8.73|8.59|8.48|8.24|8.35|8.41|8.49|8.62|8.61|8.51|8.41|8.11|8.03|8.2|8.3|8.38|8.55|8.5|8.6|8.55|8.47|8.52|8.56|8.66|8.84|8.71|8.67|8.69||8.29|8.39|8.39|8.41|8.36|8.44|8.37|8.42|8.43|8.5|8.62|8.62|8.64|8.65|8.64|8.62|8.56|8.56|8.73|8.75|8.66|8.67|8.51|8.46|8.5|8.56|8.52|8.57|8.58|8.74|8.86|8.79|8.77|8.81|8.74|8.59|8.58|8.57|8.63|8.8|8.83|8.76|8.76|8.57|8.7|8.76|8.55|8.63|8.33|8.34|8.41|8.39|8.56|8.61|8.58|8.57|8.6|8.61|8.62|8.56|||||||8.61|8.69|8.61|8.56|8.61|8.6|8.56|8.53|8.44|8.45|8.42|8.43|8.37|8.35|8.35|8.29|8.29|8.27|8.25|8.24|8.26|8.21|8.2|8.4|8.11|8.01|8.09|8.12|8.18|8.25|8.26|8.25|8.32|8.27|8.35|8.33|8.32|8.42|8.45|8.5|8.57|8.47|8.44|8.35|8.29|8.31|8.25|8.31|8.22|8.26|8.32|8.36|8.61|8.39|8.55|8.68|8.44|8.57|8.75|8.56|8.61|8.71|8.75|9.0769|8.9769|9.1769|9.2154|9.1077|9|||9.0615|8.8077|8.8462|8.8769|8.8615|8.9077|9.0385|9.2692|9.3462|9.1462|9.1231|9.4923|9.5615|9.6692|9.7308|9.9769|10.0385|10.1231|9.6538|9.6|9.6769|9.9|9.8385|9.5385|9.7231|9.7462|9.7769|10.0615|10.0231|9.8154|9.8615|9.9462|9.7692|9.3923|9.5692||||9.2769|9.3692|9.4308|9.6769|9.7846|10|10.0385|10.1538|10.2385|10.2462|10.0692|9.8385|9.8|9.7538|9.8385|9.5308|9.4308||9.3923|9.5231|9.6
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.22|7.61|7.01|6.78|6.68|6.51|6.13|6.08|6.21|6.57|6.28|6.14|5.58|5.79|5.58|5.51|5.16|4.85|4.84|4.61|4.48|||||||4.07|4.16|4.32|4.93|5.44|5.49|5.9|6.14|6.44|6.48|6.44|6.09|6.09|6.43|6.54|6.49|6.6|6.72|6.75|6.83|6.79|6.77|6.97|6.93|7.23|7.42|7.19|7.48||7.49|7.26|7.15|7.8|7.67|7.69|7.59|7.6|7.71|7.58|7.4|7.39|7.49|7.71|7.7|7.55|7.52|7.47|7.76|7.9|7.88|8.02|8.44|8.83|9.33|8.77|8.89|8.6|8.74|8.27|8.41|8.7|8.94|8.42|8.38|8.48|8.81|9.54|8.99|8.92|9.19|9.6|9.22|9.48|8.97|9|8.43|7.83|7.49|7.18|6.79|7.06|7.28|7.52|7.76|7.84|7.89|8.27|7.65|7.21|||||||6.59|6.48|6.55|6.76|6.51|6.65|6.78|7.69|7.87|7.15|6.64|6.8|6.79|6.6|6.25|6.35|6.66|6.79|6.85|6.35|6.37|6.14|5.85|5.75|5.62|5.73|5.81|5.87|5.83|5.89|5.87|5.81|5.87|5.86|5.93|5.95|6|6.09|6.13|6.13|6.15|6.29|6.18|6.04|5.99|6.02|6.03|6.02|5.96|5.99|6.09|6.14|6.17|6.08|6.13|6.05|6.11|6.12|6.08|6.18|6.14|6.14|6.12|6.12|6.11|6.1|6.05|6.06|6.08|||6.17|6.17|6.22|6.23|6.4|6.4|6.48|6.59|6.09|6.25|6.36|6.62|6.62|6.1|6.12|6.06|6|5.94|5.91|5.95|5.95|6|6.08|6.1|6.1|5.89|5.78|5.75|5.81|5.85|5.77|5.87|5.89|5.95|6.02||||6.02|6.06|6.22|6.49|6.72|7.15|7.25|7.54|7.8|7.91|7.28|7.6|7.63|7.58|7.16|6.95|6.45||6.35|6.35|6.3
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.73|5.63|5.52|5.58|5.53|5.25|5.2|5.19|5.14|5.11|5.17|5.27|5.25|5.8|5.56|5.6|5.3|5.15|5.15|4.82|4.79|||||||4.53|4.62|4.83|5.48|6.13|6.02|6.65|6.9|6.83|6.93|6.79|6.55|6.17|7.66|7.71|7.41|7.6|6.97|6.94|7.04|6.99|6.99|7.03|6.99|7.09|7.02|6.98|6.99||6.73|6.69|6.64|6.8|6.85|7.11|7.01|6.99|7.02|7.1|7|7.04|6.95|6.91|6.87|7.07|7.19|7.08|7.07|7.14|6.9|6.77|6.84|6.8|6.81|6.92|6.96|6.97|6.93|6.74|6.75|6.78|6.67|6.68|6.72|6.67|7.03|7.31|6.92|6.6|6.73|6.56|6.5|6.71|6.7|6.16|6.1|6.08|5.93|5.74|5.84|6.02|6.12|6.35|5.81|5.89|5.9|5.88|5.95|6.12|||||||6.12|6.04|6.01|6.16|6.07|6.06|6.12|6.12|6.1|5.94|5.9|5.96|6.09|6.12|6.09|6.14|6.16|6.18|6.15|6.06|6.09|6.07|5.94|5.89|5.8|5.8|5.83|6.02|6.08|6.04|5.96|5.96|5.97|5.99|6.01|5.95|5.93|5.96|5.99|6.03|6.09|6.09|6.06|6.08|6.05|6.04|5.98|5.98|5.94|5.97|5.99|6.07|6.27|6.18|6.16|6.14|6.12|6.14|5.91|5.75|5.69|5.73|5.71|5.69|5.63|5.47|5.43|5.35|5.22|||5.29|5.32|5.41|5.48|5.45|5.49|5.53|5.49|5.54|5.55|5.5|5.57|5.57|5.43|5.4|5.44|5.47|5.59|5.62|5.63|5.59|5.66|5.65|5.69|5.72|5.72|5.73|5.73|5.75|5.67|5.6|5.59|5.7|5.68|5.67||||5.54|5.44|5.36|5.34|5.32|5.44|5.45|5.51|5.6|5.73|5.75|5.67|5.6|5.61|5.76|5.78|5.78||5.83|5.92|5.9
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.44|5.37|5.32|5.3|5.3|5.22|5.13|5.14|5.09|5.06|5.12|5.15|5.11|5.48|5.38|5.28|5.15|5|5.07|4.79|4.85|||||||4.61|4.53|4.7|5.02|5.46|5.67|5.95|6.13|6.27|6.31|6.06|5.76|5.67|6.14|6.38|6.52|6.6|6.64|6.72|6.99|6.64|6.59|6.7|6.65|7.03|6.66|6.65|6.65||6.43|6.32|6.35|6.29|6.37|6.49|6.53|6.56|6.5|6.62|6.69|6.69|6.53|6.38|6.38|6.46|6.45|6.46|6.47|6.47|6.48|6.5|6.51|6.46|6.44|6.55|6.46|6.43|6.49|6.38|6.27|6.24|6.24|6.26|6.25|6.22|6.19|6.24|6.23|6.22|6.2|6.17|6.15|6.14|6.15|6.15|6.09|6.07|5.9|5.86|5.9|5.93|6.01|6.05|6.05|6.11|6.13|6.15|6.18|6.22|||||||6.24|6.17|6.18|6.19|6.17|6.19|6.26|6.26|6.21|6.44|6.6|6.91|6.31|6.3|6.25|6.3|6.36|6.37|6.4|6.33|6.46|6.61|6.8|6.86|7.15|6.83|6.93|6.69|6.68|6.52|6.36|6.36|6.39|6.39|6.45|6.43|6.41|6.48|6.44|6.5|6.5|6.55|6.56|6.51|6.42|6.45|6.45|6.37|6.33|6.35|6.39|6.44|6.4|6.33|6.29|6.29|6.25|6.25|6.26|6.26|6.26|6.27|6.21|6.2|6.21|6.19|6.15|6.11|6.02|||6.13|6.17|6.2|6.18|6.14|6.17|6.16|6.22|6.23|6.24|6.22|6.27|6.27|6.23|6.29|6.41|6.47|6.51|6.48|6.24|6.17|6.21|6.23|6.27|6.3|6.28|6.27|6.25|6.28|6.28|6.26|6.28|6.15|6.04|6.02||||5.9|5.85|5.81|5.85|5.9|5.93|5.97|5.93|5.96|5.95|5.94|5.94|5.89|5.88|5.9|5.92|5.89||5.93|5.95|5.91
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|34.6786|34.4143|34.4214|34.4286|34.6857|34.5786|33.8357|34.3929|35.2786|35.4929|34.5643|34.8072|34.6214|35|34.6143|34.4643|34.2786|34.7357|35.4643|35.4786|37.4929|||||||39.8429|36.5357|33.5572|32.1429|33.0786|33.2143|33.9214|34.7857|34.9429|35.4072|35.1357|35.3143|35.35|35.9786|36.8786|37.6214|37.9286|37.1357|37.9143|38.7357|39.0714|39.9214|40.7357|41.0786|41.7857|41.8214|42.1357|42.3429||42.5357|42.5714|42.5714|42.4286|42.75|42.75|42.1714|42.7286|42.9786|43.1429|43.3072|43.6143|43.4357|43.2072|42.8286|42.8286|42.1|41.8929|41.9072|41.1572|40.25|39.75|39.7|39.7143|39.6429|39.9143|39.9643|40.0714|40.2143|40.4072|38.4857|37.8143|37.9357|37.7643|37.9|38.1714|38.2714|38.4714|38.4786|38.5214|38.4857|38.7143|38.8929|38.7429|39.1214|38.6643|38.1072|38.0714|37.7|37.6214|37.9929|38.2857|38.2286|37.8|38.0714|38.2214|38.8357|37.1286|37.7714|37.1214|||||||37.3214|37.4786|37.25|37.0857|36.9714|37.2643|37.3572|37.3929|37.4143|37.0929|37.3214|37.7786|36.8357|36.6214|36.6357|36.5714|36.7714|36.6929|37.3572|37.4714|37.4143|37.5357|37.6143|37.5072|35.9357|35.7429|36.0786|36.3286|36.6572|36.7643|37.0572|37.1714|37.0572|37.1072|37.8572|38.1286|37.4572|37.2643|37.2|37.3572|37.1429|37.6143|37.8429|37.2429|37.1429|37.2|37.1929|37.5714|37.2286|37.1214|37.4857|37.2714|38.2072|38.2786|37.2|36.2|35.35|35.3572|35.4857|35.5786|36.2929|35.5786|35.6286|35.9143|36.0143|36.2786|36.9286|37.0643|37.1857|||36.2643|37.5429|37.95|38.0714|38.0429|38.1072|38.0429|38.7786|38.7929|39.2857|38.7357|40.2857|41.0286|40.9643|40.7143|39.7643|39.8214|40.2714|40.0929|41.0714|40.8286|40.7143|40.6643|40.2072|39.8572|39.9929|39.65|39.9929|40.1857|40.8572|38.9286|38.9286|38.7143|38.1357|38.3429||||38.6929|38.7572|38.9143|38.6429|38.6857|39.2643|40.6857|40.3929|40.35|40.5572|41.2143|40.7429|41.05|41.25|41.5714|41.8429|42.7214||43.5714|43.8857|43.2143
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.92|12.8|12.96|12.69|12.82|12.79|12.5|12.78|12.78|11.98|12.34|12.1|11.82|12.07|11.85|12.07|12.08|12.11|12.04|11.89|11.99|||||||12|12.09|11.8|11.14|10.62|10.67|10.87|11.08|11.3|11.38|11.16|10.78|10.87|11.39|11.33|11.39|11.86|12.12|12.36|12.75|12.35|12.22|12.33|12.32|12.75|12.68|12.84|13.09||12.85|12.69|12.42|12.7|12.95|13.11|12.57|12.39|12.3|12.38|12.64|12.83|13.58|13.65|14.22|14.28|13.7|13.88|13.96|14.05|13.86|13.98|14.34|14.3|14.24|14.39|14.46|14.67|14.85|14.74|15.08|15.09|14.98|14.57|14.53|14.89|15.41|15.87|15.73|15.24|14.99|15.16|15|15.08|14.83|14.73|14.42|14.24|13.92|13.98|14.22|14.29|14.55|14.61|14.93|15.04|15.18|15.24|15.5|15.66|||||||15.38|15.14|15.31|14.9|14.88|15.11|15.4|15.35|15.33|15.35|15.51|15.84|15.82|15.76|15.78|16.13|16.39|16.49|16.39|15.48|15.65|15.97|16.06|16.4|16.08|16.27|16.5|16.5|16.59|17.03|16.88|17.1|17.59|17.11|17.15|17.29|17.45|17.57|17.8|17.94|18.01|17.98|17.9|17.93|18.02|18.4|18.6|18.68|18.2|18.4|18.24|18.5|19.22|19.52||19.12|18.99|19.18|19.07|19.09|18.68|18.74|18.16|18.11|18.06|17.9|18|18.06|18.15|||18.18|18.33|17.65|17.47|17.2|17.29|17.27|16.9|16.88|16.81|16.77|16.96|17.35|17.1|16.81|16.81|16.45|16.86|16.76|16.93|17.05|17.27|17.32|17.16|16.97|16.99|16.48|16.14|16.85|16.17|15.8|16.33|16.3|16.59|16.73||||16.65|16.73|16.64|16.92|17.33|17.75|17.84|17.98|18.38|18.02|17.9|17.44|17.53|18|18.38|18.4|18.48||18.2|18.28|17.59
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.35|9.33|8.97|8.85|8.85|8.85|8.68|8.78|8.63|8.66|8.84|8.92|8.72|9.07|8.94|8.95|8.67|8.58|8.64|8.37|8.53|||||||8.25|7.95|7.94|7.91|8.57|8.7|9.08|9.28|9.43|9.57|9.45|9.25|9.06|9.54|9.77|9.85|10.2|10.48|10.58|11.19|10.93|11|10.42|10.38|10.69|10.68|10.64|10.65||10.26|10.22|10.07|10.45|10.12|10.31|10.24|10.36|10.32|10.48|10.43|10.49|10.51|10.39|10.29|10.43|10.36|10.48|10.6|10.7|10.66|10.57|10.62|10.59|10.52|10.65|10.55|10.65|10.86|10.87|10.87|11|11.18|11.06|10.93|11.34|11.22|11.9|11.84|10.98|10.43|9.86|9.92|9.98|9.97|9.96|9.72|9.77|9.36|9.28|9.41|9.28|9.35|9.37|9.42|9.47|9.52|9.53|9.6|9.71|||||||9.73|9.62|9.63|9.71|9.66|9.63|9.69|9.74|9.74|9.72|9.86|9.98|9.88|9.69|9.58|9.7|9.72|9.67|9.65|9.62|9.66|9.82|9.8|9.89|9.67|10.04|10.23|10.3|10.33|10.33|10.14|10.11|10.07|9.98|10.2|10.2|10.25|10.28|10.45|10.53|10.53|10.61|10.7|10.7|10.62|10.74|10.73|10.65|10.5|10.56|10.67|10.81|10.82|10.72|10.64|10.79|11.11|11.58|11.06|11.09|10.97|11.47|10.5|10.52|10.56|10.4|10.19|10.15|10.08|||10.16|10.06|10.05|10.11|10.03|9.87|9.83|9.8|9.76|9.85|9.98|10.18|10.55|10.19|10.05|10.19|10.2|10.47|10.17|10.26|10.67|10.95|10.23|10.39|10.29|10.16|10.21|10.14|10.24|10.21|10.13|10.26|10.27|10.19|10.2||||9.94|9.69|9.48|9.63|9.56|9.73|9.84|9.97|10.07|10.08|10.2|10.04|10.05|9.85|9.9|9.92|9.95||10.19|10.22|9.9
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.95|9.79|9.68|9.72|9.65|9.48|9.41|9.6|9.39|9.24|9.41|9.41|9.18|9.68|9.6|9.88|9.08|8.69|8.76|8.57|8.32|||||||7.95|7.61|7.79|8.26|8.75|8.73|9.18|9.51|10.01|10.04|9.8|9.5|9.31|9.71|10.08|10.18|10.32|10.46|10.75|11.47|11.41|11.83|12.18|12.24|12.5|12.69|13.48|12.66||11.7|11.7|12.4|13.27|13.16|13.31|12.88|12.23|12.15|11.86|11.45|11.68|11.93|11.02|11|11.02|11.16|11.31|11.3|11.51|11.52|11.48|11.51|11.47|11.66|11.98|12.1|11.8|12.26|11.82|11.36|11.51|11.73|11.74|11.74|12.16|13.87|14.36|13.05|11.86|10.78|9.92|9.93|10|10.29|9.42|9.67|9.71|9.46|9.47|8.84|8.7|8.69|8.74|8.83|8.91|9.12|9.2|9.02|9.27|||||||9.26|9.2|9.25|9.35|9.28|9.12|9.16|9.33|9.36|9.2|9.29|9.48|9.4|9.4|9.45|9.52|9.56|9.42|9.34|9.39|9.29|9.45|9.28|9.4|9.17|9.23|9.36|9.35|9.38|9.45|9.27|9.15|9.27|9.23|9.4|9.46|9.5|9.6|9.74|9.85|9.75|9.91|9.79|9.84|9.68|9.83|10.01|10.03|10.06|10.01|10.33|10.23|10.44|10.28|10.13|10.02|10.2|10.18|10.28|10.33|10.44|10.8|10.58|10.75|11.4|10.99|10.05|10.17|10.4|||10.55|9.68|8.88|8.79|8.63|8.34|8.28|8.29|8.19|8.21|8.32|8.47|8.48|8.54|8.55|8.6|8.68|8.93|8.56|8.38|8.35|8.4|8.44|8.51|8.57|8.62|8.34|8.37|8.31|8.34|8.37|8.38|8.31|8.39|8.36||||8.3|8.05|7.34|7.45|7.55|7.64|7.7|7.72|7.82|7.83|7.78|7.86|7.7|7.6|7.72|7.74|7.79||7.91|7.9|7.8
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.62|7.5|7.43|7.58|7.45|7.12|7.3|7.24|7.38|7.6|8.36|8.11|7.55|8.03|7.79|7.69|7.33|6.8|6.61|6.13|5.75|||||||5.3|5.59|5.89|6.82|7.6|7.56|8.22|8.67|9.6|9.21|8.97|8.64|8.44|9.05|9.18|9.24|10|9.75|10.26|10.36|10.3|10.24|10.39|10.37|10.45|10.56|10.58|10.59||10.53|10.3|10.3|10.32|10.48|10.83|10.81|11.02|11.08|10.9|11.26|11.35|11.37|11.4|11.39|11.45|11.72|11.82|12.26|12.65|11.7|11.59|11.8|11.6|11.6|11.62|11.65|11.58|11.74|12.12|11.85|12.61|11.46|10.44|10.43|10.27|10.39|10.38|10.33|10.32|10.21|10.33|10.3|10.36|10.17|9.99|10.01|10.09|9.9|9.6|9.76|9.92|9.98|10.09|10.22|10.48|10.3|10.55|10.5|10.34|||||||10.42|10.14|10.09|10.19|10.23|10.38|10.53|10.69|10.78|11.18|11.18|11.27|10.9|11.16|11.24|12.4|13.39|14.14|12.85|13.08|12.98|11.8|10.73|10.17|10.03|10.25|10.52|10.66|10.25|10.43|10.35|10.4|10.12|10.33|10.39|10.45|10.54|10.6|10.97|11.33|11.78|11.07|11.41|11.53|11.28|12.24|11.13|10.12|9.29|9.37|9.44|9.51|9.61|9.56|9.33|9.5|9.39|9.4|9.47|9.4|9.4|9.42|9.41|9.4|9.22|9.1|8.86|8.83|8.67|||8.84|8.99|9.09|9.17|8.94|9|9.18|9.14|9.01|9.15|9.22|9.4|9.53|9.47|9.44|10.16|10.42|10.65|10.73|11.09|11.45|10.75|10.29|10.15|10.25|10.19|10.15|10.12|10.46|10.32|10.1|10.18|10.13|10.32|10.51||||10.5|10.54|10.41|10.49|10.53|10.82|10.98|11.08|11.21|11.37|11.44|11.41|11.64|11.55|11.86|11.92|11.6||11.85|12.29|12.17
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.17|2.16|2.14|2.15|2.15|2.12|2.1|2.13|2.1|2.1|2.14|2.15|2.15|2.22|2.19|2.16|2.14|2.12|2.14|2.09|2.1|||||||2.05|1.97|1.98|1.98|2.08|2.1|2.16|2.22|2.28|2.29|2.25|2.2|2.15|2.23|2.27|2.28|2.33|2.34|2.35|2.38|2.36|2.34|2.36|2.36|2.4|2.42|2.45|2.42||2.4|2.38|2.34|2.34|2.36|2.39|2.39|2.39|2.4|2.43|2.47|2.49|2.51|2.44|2.44|2.47|2.43|2.46|2.47|2.48|2.46|2.45|2.47|2.48|2.5|2.54|2.55|2.61|2.6|2.53|2.5|2.51|2.51|2.49|2.48|2.47|2.5|2.51|2.52|2.49|2.47|2.46|2.45|2.48|2.48|2.46|2.43|2.46|2.4|2.4|2.43|2.44|2.49|2.51|2.51|2.51|2.52|2.52|2.53|2.54|||||||2.55|2.54|2.55|2.6|2.6|2.6|2.62|2.64|2.64|2.64|2.65|2.7|2.65|2.65|2.61|2.64|2.65|2.68|2.69|2.63|2.63|2.68|2.67|2.72|2.63|2.63|2.68|2.87|2.96|2.94|2.94|2.94|3|2.95|3.03|3.05|3.07|3.17|3.28|3.19|3.21|3.29|3.3|3.01|2.94|2.98|3.13|2.91|2.87|2.87|2.92|2.94|2.91|2.9|2.95|2.95|3.04|3.07|3.15|3.2|3.3|3.31|3.36|3.44|3.16|2.9|2.93|3.01|3.17|||3.2|3.1|3.22|2.95|3.1|2.97|2.73|2.78|2.68|2.64|2.72|2.69|2.64|2.64|2.65|2.7|2.74|2.78|2.56|2.47|2.49|2.52|2.55|2.62|2.63|2.55|2.57|2.58|2.63|2.63|2.67|2.64|2.65|2.66|2.64||||2.6|2.54|2.57|2.61|2.7|2.58|2.61|2.68|2.59|2.5|2.51|2.54|2.55|2.56|2.58|2.6|2.61||2.64|2.62|2.56
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.37|16.14|16.46|17.19|17.99|18.5|17.58|18.51|16.83|15.95|17.05|15.63|14.75|17|16.72|15.2|13.82|12.56|11.42|10.38|9.44|||||||8.58|8.77|9|10.1|11.46|11.48|12.4|12.76|13.4|13.39|13.39|12.82|12.88|13.75|13.98|13.92|14.36|14.49|14.55|14.78|14.75|14.72|14.97|15.18|15.49|15.54|15.55|15.62||15.58|15.27|15.08|15.09|15.16|15.59|15.44|15.75|15.57|15.6|15.8|16.01|16.04|16.12|16.05|16.08|15.98|16.06|16.28|16.55|16.4|16.69|17.01|16.83|16.74|16.85|16.88|16.88|17.28|17.3|17.15|17.07|17.44|17.85|16.92|16.92|16.65|16.67|16.63|16.61|16.37|15.97|16.07|16.4|16.2|16.19|16.04|16.13|15.92|15.7|16.14|16.39|16.4|16.48|16.88|16.98|17.02|17.1|17.16|17.17|||||||16.7|18.14|19.55|19.99|19.9|20.35|20.87|19.5|20|19.39|19.99|18.6|17.18|17.23|17.52|18.24|17.53|17.67|17.15|17.3|17.28|17.48|16.64|16.35|16.21|16.53|16.36|16.51|16.42|16.65|16.64|16.47|16.92|16.79|17.02|17.06|17.16|17.58|17.63|17.26|17.19|16.96|17.05|17|17.78|18.11|18.58|18.96|18.87|19.28|20.01|20.74|22.2|21.88|24.49|24.33|22.12|20.11|18.45|18.68|18.66|19.04|18.73|19.42|19|19.27|18.56|18.58|18.45|||19.84|20.18|20.61|22.77|20.8|20.44|20.75|20.64|19.49|19.68|20.16|20.4|20.88|20.5|22.78|25.31|25.8|23.73|21.57|19.61|17.83|16.21|14.74|13.4|12.2|12.08|11.85|11.85|11.82|11.75|11.69|11.7|11.8|11.72|11.68||||11.43|11.14|11.14|11.25|11.43|12.3|12.45|12.58|12.8|13.03|13|13.09|13.15|12.83|13.05|13.3|13.31||13.16|13.29|12.77
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.2909|15.3091|15.5909|15.6364|15.6182|15.8818|15.2455|15|15.2273|14.6636|14.5182|14.7|14.6545|15.1636|14.9636|14.9|14.7727|14.8182|14.9909|14.4909|14.5|||||||14|14.1636|14.0727|14.0273|14.7273|14.3091|14.5545|14.8|15.1727|15.3727|15.0818|13.9182|13.8091|14.3182|14.9091|15|15.7182|15.9364|16.0727|16.4545|15.8727|15.6727|15.6636|16.0727|16.6545|16.7|17.1273|17.4545||16.9091|16.6818|16.7727|16.9636|17.1182|16.8364|16.2182|16.4455|16.5455|16.1364|16.2182|16.2|16.3273|16.2818|16.3455|16.6909|16.8818|16.8|17.3727|17.4818|16.9818|17.0636|17|16.6182|16.7364|16.9727|16.7091|16.6|17.3455|17.0545|16.7636|17.2636|16.4182|16.3818|15.8727|15.5|15.7727|15.5|15.6545|15.5182|15.6545|15.6091|15.5909|15.8909|15.7273|14.3636|14.3909|14.6182|14.0909|14.2545|14.5818|14.6364|14.7364|14.7182|14.7818|15.0818|15.4364|15.1273|15.4455|15.5|||||||14.9273|14.8182|14.6364|14.6364|14.5455|14.5091|14.6818|14.5182|14.6909|14.8182|14.6727|14.7182|14.8|14.7636|14.6091|14.4545|14.6|14.6455|14.8182|14.6091|14.4182|14.5273|14.6818|15.1727|15.7727|15.9364|15.0727|14.9636|14.7727|14.5|14.3182|14.1545|14.5636|14.3545|14.0273|14.1364|13.9|14.1182|14.4909|14.5909|14.7|14.8909|14.7273|14.7455|14.4182|14.3909|13.8727|13.7091|13.9091|13.6455|13.7545|13.8182|13.9|14.0636|13.1636|13.1818|13.1364|13.1727|13.3091|13.3182|13.3818|13.4636|13.6273|13.7909|13.7636|13.6909|13.7727|13.5909|14.2|||14.3455|14.3545|14.5818|14.7091|14.7818|15.2182|14.9909|14.7091|14.8091|14.8727|15.1364|14.7364|14.6818|14.7273|14.8182|14.9818|15.1364|15.2545|15.2273|14.9455|14.9909|14.9364|15.1455|15.1636|15.3|15.1818|15.4273|15.2091|15.4636|15.7182|15.8182|15.3273|15.1455|15.1455|14.7636||||15.3273|15.9455|15.7455|15.8545|15.3909|15.6909|15.5182|15.6727|15.7727|15.0909|14.2273|14|14.0273|14.3545|14.4364|14.4636|14.6455||14.9818|14.8818|14.8727
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.76|22.68|22.82|23.21|23.3|22.02|21.7|21.88|21.99|22.13|21.74|21.75|21.24|22.26|22.33|20.74|20.06|19.78|19.97|19.36|19.74|||||||19.55|19.3|18.15|18|19.8|20.12|20.46|21.2|22.13|22.47|22.28|21.98|21.85|22.9|23.19|23.19|24.08|24.38|24.53|24.39|24.37|23.94|23.88|24.58|25.59|25.91|26.56|26.99||26.57|26.63|25.88|26.24|26.55|26.1|25.69|26|25.85|26.18|26.45|26.46|26.79|27.06|26.59|26.59|26.73|26.96|27.29|27.55|27.45|27.84|28.29|27.84|27.74|27.95|27.89|28.98|28.7|28.88|28.69|29.17|29.48|29.5|29.06|28.17|28.37|28.33|28.25|28.3|27.67|27.6|27.8|27.99|27.43|26.74|26.47|27.25|27.19|27.94|28.16|28.65|28.63|28.6|28.82|29.05|29.31|29.44|29.54|30.51|||||||30.58|30.45|32.12|32.64|32.65|32.78|32.83|32.74|33.95|34.07|34.75|34.85|35.15|35.1|35.46|34.75|34.86|33.87|32.76|33.39|33.98|34.43|34.04|33.69|33|32.58|33.17|34.34|34.67|35.65|35.5|34.5|34.34|34.08|35.19|35.43|34.53|35|35.34|35.29|34.55|35.49|34.73|32.73|32.38|32.82|32.14|32.16|32.28|32.15|32.38|32.61|32.68|32.47|32.98|33.05|33.5|33.87|33.53|34.52|35.55|34.87|34.74|35.1|35.16|33.66|33.47|33.49|34.12|||35.02|34.61|31.66|30.68|30.7|30.55|31.34|31.45|31.64|32.07|32.37|32.94|33.52|33.78|33.9|33.67|35.1|35.49|35.89|36.08|36.13|36.4|36.43|36.34|36.75|36.67|36.5|36.68|36.97|36.97|37.2|37.45|37.33|37.32|37.85||||38|37.77|37.99|40.87|41.09|41.76|41.49|42.58|42.85|42.79|42.27|42.3|42.79|43.04|43.37|42.42|42.19||42.6|42.76|41.9
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.39|9.38|9.37|9.26|9.2|8.85|8.69|8.78|8.71|8.7|8.8|8.84|8.82|9.3|9.14|9.23|9.06|8.96|9.1|8.75|8.9|||||||8.58|8.29|8.28|8.2|8.78|8.73|9.3|9.78|10.09|10.32|10.22|9.31|9.39|10.17|10.33|10.25|10.5|10.62|10.67|10.78|10.56|10.5|10.42|10.44|10.57|10.57|10.57|10.55||10.82|10.77|10.62|10.7|10.66|11.17|11.27|10.84|10.88|10.73|11.13|11.25|11.55|11.39|10.68|11.65|11.56|11.71|11.26|10.87|10.87|10.79|10.8|10.79|10.83|10.9|10.82|10.82|10.86|10.76|10.72|10.71|10.76|10.73|10.61|10.63|10.72|10.68|10.66|10.64|10.59|10.66|10.72|10.51|10.47|10.45|10.43|10.52|9.7|9.69|9.64|9.7|9.75|9.93|9.95|10.04|10.24|10.29|10.28|10.3|||||||10.31|10.24|10.26|10.43|10.45|10.35|10.42|10.59|10.61|10.64|10.76|10.89|10.87|10.83|10.68|10.77|10.79|10.95|10.94|10.71|10.59|10.65|10.57|10.84|10.64|10.75|10.65|10.71|10.76|11.17|11|10.83|10.9|10.86|11.19|11.24|11.3|11.34|11.44|11.59|11.45|11.46|11.55|11.6|11.42|11.39|11.33|11.41|11.27|11.34|11.2|11.25|11.2|11.32|11.69|11.67|11.77|11.78|11.81|11.72|11.77|11.88|11.94|11.98|11.88|11.97|12.05|11.96|11.88|||12.25|12.42|12.64|12.7|12.65|12.71|12.74|12.69|12.4|12.72|12.32|12.36|12.4|12.4|12.43|11.49|11.57|11.56|11.99|12.36|12.69|12.89|13.18|12.93|11.83|11.94|12.1|12.1|12.05|12.07|12.06|12.5|12.63|12.71|12.72||||12.6|12.55|12.47|12.4|12.27|12.64|12.86|12.82|13|12.57|12.88|12.64|12.78|12.86|13.06|13.24|13.21||13.18|13.47|13.65
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|44.12|44.18|44.15|44.47|45.25|45.29|44.95|45.41|46.11|46.48|44|43.54|43.43|42.43|42.2|42.5|42.3|41.98|42|41.5|41.29|||||||41.75|41.36|41.54|40.87|39.4|39.3|39.05|39.1|39.15|38.48|37.81|38.18|38.4|39.09|39.68|39.5|39.64|39.38|39|39.46|39.07|39|38.64|38.84|38.85|38.34|38.18|38.39||37.45|37.59|37.55|37.14|37.5|37.65|37.58|37.1|36.95|37.18|37.85|38.15|38.07|37.64|37.09|36.81|37.15|37.17|37.42|37.79|37.65|37.9|37.86|37.61|37.66|37.88|37.9|37.68|37.75|37.35|37.2|36.93|36.82|36.57|36.58|36.85|37.1|37.16|37.21|37.63|37.63|37.44|37.37|37.69|38.5|38.88|37.6|36.98|36.82|37.1|37.82|38.9|39.16|39.85|39.16|39.15|38.78|38.69|38.3|38.48|||||||37.55|38.13|38.64|38.75|38.48|38.42|38.76|38.55|38.66|38.1|38.45|38.9|38.9|38.58|38.66|38.8|38.89|38.8|38.77|38.19|38.24|38.09|37.96|39.21|38.09|38.5|38.23|38.07|38.15|38.19|37.62|36.89|37.32|37.06|37.76|37.88|37.6|37.88|38.28|38.46|37.8|37.86|38|38.2|37.45|37.6|37.25|37.2|36.66|36.38|36.5|36.37|36.56|36.18|36.66|36.8|36.7|36.17|36.18|36.01|35.95|36.21|36.22|36.41|35.93|35.38|35.45|34.73|34.78|||34.67|34.58|34.79|34.64|34.5|33.83|33.65|33.75|33.15|33.05|33.07|33.27|33.41|33.43|32.54|32.81|33.2|33.33|33.3|33.2|33.5|33.69|33.48|33.46|33.5|34.86|34.78|34.65|34.18|34.19|33.96|33.54|33.5|33.7|33.94||||34.34|34.12|33.62|33.66|33.89|34.16|34.06|34.29|34.68|34.25|33.71|33.52|33.8|34.21|34.37|34.32|34.23||34.93|34.95|34.88
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|56|54.53|55.11|56.3|56.85|54.75|54.3|55.5|54.9|55.74|55.7|55.5|53.84|54.58|53.88|52.46|52.04|51.92|51.83|51.83|54.5|||||||54.04|49.13|44.83|43.74|46.65|46.99|48.49|50.45|53.05|53.09|53.48|54.25|52.8|53.74|54.76|54.15|55.62|56.11|56.78|56.4|56.88|56.78|57|58.4|60.55|60.86|62.35|63.58||63.78|63.12|61.18|62.38|63.11|63.38|63.97|65.2|65.91|66|68.01|68.8|68.3|68.4|67.63|64.94|64.18|64.53|65.47|66.74|66.43|66.19|67.47|67.09|66.9|66.94|67.36|68.36|69.26|69.56|69.85|70.61|72.7|69.8|69.32|69.21|70.5|70.22|70.63|71|67.8|66|66.81|66.82|66.44|63.01|63.49|64.19|65|66.6|69.75|68.99|64.58|63.84|65.03|65.88|64.52|64.49|63.4|62.9|||||||61.8|61.78|62|63|62.76|61.1|62.19|62.64|63.56|64.65|63.65|64.49|65.3|66.76|65.34|66.98|67.77|67.35|66.37|66.2|65.48|66.5|64.8|66.8|65.15|66.19|66.2|66.29|69.83|70.56|70.01|71.47|71.71|71.49|73.62|74|73.6|73.8|75.48|76.49|75.8|75.18|75.18|74.81|74.16|75.85|78.36|79.38|79.05|79.98|80.48|83|80.49|80|78.2|77.48|79.23|76.65|73.82|73.5|75.49|76.5|76|74.25|73.46|74.19|75.16|75.9|75.86|||80.05|80.99|81.88|79.07|81|81.33|80.8|77.65|80.14|82.18|82.99|85.55|88.51|88.51|89.09|87.65|82.33|85.06|82.18|82.67|82.82|82.76|84.7|86.05|78.36|77|76.6|74.99|74.24|75.34|70.95|72.49|72.68|72.19|73.9||||74.27|75.22|76.2|80.1|82.29|88.9|91.25|91.35|91.98|96.6|96.91|99.2|100.69|100.6|105.87|102.66|102.96||96.5|92.64|91.78
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|219.88|212.78|218|221.98|215.5|210.37|207.97|215.5|213.7|215.56|217.14|218.98|218.38|230.37|218.43|204.59|204.45|202.47|206.19|199.04|203.11|||||||201.04|195.99|186|178.16|191|186.34|190.3|195.57|204.5|211.31|206.6|207|207.87|216|217.5|205.5|211.81|214.14|216.99|221.11|223.4|223|229.5|232.83|238.7|244.99|248.1|251.5||248.38|245.99|242.88|241.8|234.96|267.59|268.39|274.88|276.67|274.46|278.86|284.49|288.3|289|283.68|272.5|272.99|273.4|264.98|271.15|272.57|262.01|266.4|263.7|267|271.83|272.47|278.37|281.65|283.44|285.5|287.85|295.42|293.41|297.8|302.68|308|311|302.8|301.46|281.94|285.56|280.98|271.49|267.13|267.83|280|312.08|332|331|338.32|342.33|347|349.88|349.98|353|363.51|370.99|367.9|369.68|||||||371.42|369.69|381|376.76|376|361.61|366.88|363.25|374.38|370.98|375.5|381.43|388.8|396|390.92|403.8|404|410.69|414.52|422.98|425.8|426.8|417.8|425|412.7|418.88|394|393.67|395|404.99|415|436|443|446.1|455.44|452.05|460.2|462.5|472.08|444.68|446|438.42|436.99|435.73|409.19|413.2|418|416.55|412.65|413.99|421.98|428.88|429.88|433.35|447.5|438.08|439.35|447.9|446.99|446.85|458.99|462.99|471.88|490|510.93|519|505.43|512.31|524.49|||558.9|572|537.48|536.79|539.99|549.5|548.82|541.98|534.89|519.62|532.87|550.94|558.09|565.72|576.59|570|559.58|542.4|495|493.5|479.97|486|464.8|488|466.6|461.87|466.95|471.5|488.85|498.88|498.2|503.99|512.1|528|552.98||||531.87|533|557.62|552|565|567|523|516.98|512|536|552.81|565|573.83|571|590|588.4|560||560|524.44|476.76
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.62|43.79|44.49|43.5|43.25|41.97|41.37|41.64|42.24|42.96|44.01|43.1|43.1|45.02|43.39|43.59|42.8|42.28|42.45|43.15|40.6|||||||40.36|40.05|36.41|34.72|37.19|37.71|38.59|40.1|41.5|42.15|41.94|41.06|41.07|43.25|44.4|43.87|45.27|45.64|45.94|46.53|46.57|48.06|48.68|48.94|51.38|51.41|51.85|52.77||53.47|52.69|52.95|54|52.37|51.89|52.3|53.68|52.69|53.33|54.02|56.39|56.78|56.2|57|57.38|61.18|62.9|58.6|56.3|55.15|53.52|53.65|54.75|57.1|53|52.5|51.49|51.68|51.86|48.7|48.4|48.99|48.38|49.19|49.09|49.79|49.3|49.4|48.83|47.38|47.9|48|49.77|48.21|46.24|44.27|45.2|45.22|45.5|44.47|45.73|45.81|46.38|48.53|46.5|45.96|45.98|44.85|45.02|||||||45.81|45.58|45.45|45.6|43.9|43.57|44.11|44.65|44.84|44.29|43.56|43.74|43.55|43.48|40.08|39.96|41.38|42.28|42.49|43|43.15|43.6|43.2|44.88|43.19|41.92|42.07|41.9|42|42.49|42.44|42.88|43|42.76|43.57|42.71|42.46|41.57|42.3|43.6|43.36|45.08|45.95|45.12|45.6|45.81|46.55|44.14|43.99|42.36|42.65|42.85|43.52|41.45|41.52|41.03|41.1|41.25|39.16|37.99|38.39|38.87|39.16|38.86|38.87|38.99|37.1|37.42|37.22|||38.1|38.37|38.48|38.6|38.19|37.28|36.9|37.09|37.5|37.31|37.22|38.07|38.64|38.98|39.25|38.95|39.87|40.22|39.13|38.41|38.74|39.44|37.28|36.74|36.11|36.48|36.95|36.55|37.08|37.07|36.8|37.19|37.34|38.1|38.3||||37.49|35.99|35.45|35.78|36.33|36.73|37.7|38.98|39.65|40.2|39.99|40.22|39.9|39.9|39.96|39.18|37.09||37.21|37.6|37.97
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.26|17.17|17.24|17.44|17.45|17.3|17.2|17|16.96|16.95|16.95|17.15|17.19|17.26|16.96|17.08|17.44|17.36|17.51|17.15|16.83|||||||16.59|15.73|15.83|15.88|16.68|16.84|17.23|17.7|18.36|18.28|18.01|17.45|17.33|18.58|18.93|19.09|19.54|19.51|19.36|19.2|18.89|18.75|18.73|18.6|18.75|18.62|18.41|18.29||18.25|17.84|17.64|17.45|17.57|17.69|17.62|17.77|17.87|17.87|18.16|17.99|18.26|18.2|18.05|18.37|18.4|18.59|18.69|18.58|18.85|18.64|18.68|18.81|18.68|18.8|18.7|18.73|18.8|18.69|18.57|18.81|18.78|18.9|18.86|18.73|18.84|18.93|18.83|19.26|19.24|19.54|19.75|19.71|19.35|19|17.8|17.38|17.19|17|17.14|17.31|17.5|17.47|17.48|17.69|18.19|18.33|18.37|18.5|||||||18.96|18.89|19.07|19.17|19.1|19.33|19.33|19.68|19.65|19.18|19.29|19.42|19.49|19.43|19.25|19.41|19.45|19.38|19.19|18.93|18.5|18.26|18.1|19|18.59|18.5|18.5|19.48|19.55|19.8|19.68|19.77|19.75|19.67|20.15|19.95|19.75|19.78|19.88|19.95|19.81|19.71|19.89|19.97|19.96|19.62|19.52|19.85|19.83|19.44|19.36|19|18.98|18.85|18.9|18.87|18.94|18.95|18.86|18.56|18.56|18.48|18.58|18.57|18.43|18.25|18.24|18.06|17.88|||18.2|18.38|18.39|18.44|19.4|19.42|20.07|19.75|19.49|19.48|19.42|19.7|19.8|19.75|19.45|19.69|19.47|19.44|19.73|20.21|20.46|20.24|20.15|20.15|20.11|19.68|19.88|19.73|20.03|19.81|19.58|19.97|19.65|19.63|19.85||||19.52|19.55|19.37|18.92|18.78|19.11|19.03|19.12|18.95|18.91|18.89|18.89|19.05|19.12|18.96|19.16|19.17||19.82|20.47|20.96
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.42|4.93|4.67|4.47|4.45|4.4|4.33|4.56|4.34|4.4|4.33|4.33|4.28|4.61|4.8|4.51|4.3|4.12|4.15|3.89|3.84|||||||3.64|3.61|3.75|4.14|4.45|4.48|4.78|4.97|5.22|5.27|5.17|5.06|4.97|5.38|5.58|5.84|6.28|6.37|6.65|7.3|6.64|6.04|5.51|5.42|5.53|5.5|5.43|5.4||5.27|5.25|5.17|5.16|5.27|5.43|5.39|5.52|5.57|5.65|5.71|5.71|5.7|5.63|5.47|5.6|5.6|5.66|5.68|5.74|5.8|5.75|5.7|5.81|5.76|5.88|5.78|5.94|5.71|5.56|5.53|5.47|5.48|5.44|5.46|5.39|5.44|5.46|5.45|5.44|5.33|5.46|5.5|5.38|5.36|5.31|5.3|5.35|5.21|5.18|5.2|5.27|5.29|5.34|5.37|5.4|5.44|5.49|5.58|5.63|||||||5.67|5.68|5.73|5.76|5.67|5.6|5.64|5.75|5.72|5.61|5.55|5.65|5.63|5.63|5.87|5.98|6.13|6.31|6.63|6.61|6.12|6.12|6.08|6.23|6.08|6.11|6.18|6.24|6.21|6.21|6.35|6.78|7.06|6.82|6.52|6.51|6.57|6.7|6.91|7.36|7.47|8.08|8.44|7.67|6.97|6.34|5.76|5.37|5.33|5.7|5.38|4.94|4.8|4.7|4.67|4.67|4.71|4.7|4.62|4.53|4.51|4.53|4.56|4.56|4.49|4.47|4.49|4.44|4.36|||4.41|4.47|4.53|4.58|4.7|4.77|4.93|5.11|5.29|6|5.85|5.32|5.02|4.8|4.73|4.66|4.7|4.71|4.74|4.75|4.8|4.86|4.84|4.92|4.93|4.91|4.86|4.88|4.91|4.9|4.83|4.76|4.73|4.54|4.43||||4.04|3.97|3.91|3.91|3.95|3.98|4|4.02|4.03|4.06|4.02|4.01|3.99|4.01|4.16|4.18|4.26||4.4|4.5|4.57
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.88|5.83|5.77|5.6|5.61|5.59|5.56|5.62|5.63|5.54|5.42|5.22|5.23|5.53|5.43|5.38|5.41|5.16|4.91|4.68|4.46|||||||4.27|4.41|4.45|4.51|4.89|5.11|5.58|5.76|5.93|5.91|5.83|5.68|5.65|5.84|5.88|5.87|6.07|6.2|6.15|6.13|6.06|6.04|6.02|6.08|6.2|6.16|6.14|6.22||6.07|5.95|5.84|5.85|5.88|5.93|5.93|5.84|5.85|5.93|5.87|5.84|5.87|5.85|5.75|5.85|5.82|5.84|5.97|5.87|5.83|5.82|5.88|5.85|5.83|5.88|5.9|5.93|5.89|5.89|6.09|6.2|6.1|5.83|5.67|5.59|5.7|5.73|5.71|5.72|5.72|5.74|5.58|5.56|5.57|5.57|5.58|5.4|5.35|5.45|5.45|5.52|5.63|5.64|5.63|5.67|5.72|5.74|5.77|5.75|||||||5.73|5.74|5.83|6.15|6.16|6.04|6.04|5.95|5.74|5.63|5.59|5.65|5.69|5.65|5.65|5.7|5.74|5.73|5.79|5.67|5.64|5.66|5.63|5.65|5.64|5.52|5.47|5.63|5.63|5.74|5.79|5.55|5.58|5.42|5.47|5.48|5.4|5.4|5.6|5.61|5.59|5.59|5.58|5.57|5.52|5.48|5.48|5.45|5.42|5.43|5.52|5.5|5.53|5.58|5.58|5.66|5.68|5.8|5.72|5.6|5.62|5.61|5.64|5.64|5.56|5.56|5.49|5.49|5.38|||5.37|5.41|5.5|5.54|5.48|5.44|5.4|5.34|5.37|5.42|5.4|5.44|5.45|5.38|5.36|5.39|5.31|5.4|5.32|5.25|5.37|5.31|5.27|5.16|5.2|5.24|5.21|5.24|5.29|5.3|5.15|5.28|5.45|5.49|5.45|||||5.25|5.15|5.01|5.15|5.25|5.2|5.04|5.11|5.09|5.21|5.38|4.99|4.97|5.1|5.14|5.14||5.24|5.31|5.31
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.08|9.98|9.96|9.97|10.06|9.93|9.83|9.85|9.7|9.73|9.86|9.9|9.79|9.96|9.91|9.65|9.55|9.65|9.79|9.7|9.83|||||||9.71|9.39|9.13|8.71|9.15|9.11|9.39|9.72|9.94|9.52|9.17|8.62|8.33|8.63|8.7|8.94|9.16|9.23|9.25|9.24|9.16|9.13|9.32|9.54|9.66|9.76|10.05|10.08||10.18|10.24|10.25|10.2|10.19|10.23|10.13|10.15|10.35|10.18|10.18|10.18|10.22|10.24|10.26|10.39|10.42|10.45|10.53|10.64|10.54|10.44|10.58|10.57|10.53|10.85|10.61|10.62|10.66|10.59|10.57|10.59|10.65|10.66|10.63|10.61|10.7|10.66|10.74|10.75|10.73|10.78|10.99|11.05|10.99|10.79|10.81|11.09|10.46|10.87|10.95|11.09|11.22|11.11|11.16|11.11|11.12|11.06|11.24|11.23|||||||11.26|11.53|11.64|11.62|11.5|11.44|11.53|11.52|11.35|11.43|11.3|11.23|11.23|11.24|11.14|11.32|11.33|11.35|11.38|11.25|11.24|11.34|11.25|11.36|11|11.17|11.37|11.32|11.38|11.59|11.32|11.37|11.38|11.45|11.53|11.52|11.58|11.61|11.84|11.9|11.93|11.98|11.97|12.09|11.92|11.66|11.68|11.51|11.42|11.35|11.42|11.46|11.21|11.14|11.19|11.24|11.42|11.48|11.38|11.36|11.5|11.61|11.8|12|11.55|10.94|10.99|11.01|11.03|||11.21|11.5|11.75|11.74|11.07|11.16|11.26|11.36|11.47|11.41|11.31|11.5|11.7|11.38|11.12|11.19|11.48|11.5|11.29|11.19|11.12|11.18|11.14|11.3|11.43|11.56|11.56|12.29|12.68|12.7|12.86|13.47|12.9|12.13|11.49||||11.3|11|11.05|11.1|11.09|11.25|11.31|11.35|11.47|11.53|11.65|11.3|11.08|11.1|11.01|10.94|10.94||11.15|10.74|10.67
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.87|2.88|2.8|2.75|2.71|2.68|2.69|2.7|2.69|2.72|2.74|2.74|2.73|2.79|2.72|2.73|2.78|2.85|2.65|2.59|2.58|||||||2.55|2.48|2.52|2.48|2.6|2.61|2.67|2.76|2.77|2.77|2.7|2.62|2.55|2.65|2.68|2.71|2.77|2.78|2.79|2.8|2.78|2.76|2.76|2.77|2.81|2.81|2.81|2.81||2.79|2.78|2.74|2.75|2.77|2.79|2.79|2.82|2.83|2.92|2.92|2.93|2.93|2.91|2.9|2.96|2.97|2.98|2.99|2.99|3|3|3.03|3.04|3.03|3.03|3.01|3.01|3.02|3.01|2.99|3.01|3.01|3.01|3|2.98|3|3.02|3.03|3.02|3.02|3.03|3.04|3.02|3.02|3.01|3|3.01|2.95|2.96|2.99|3.04|3.08|3.05|3.06|3.05|3.07|3.05|3.07|3.08|||||||3.09|3.12|3.14|3.17|3.15|3.19|3.21|3.18|3.16|3.17|3.15|3.18|3.2|3.14|3.12|3.17|3.19|3.24|3.25|3.24|3.22|3.27|3.31|3.34|3.27|3.17|3.18|3.16|3.18|3.22|3.21|3.2|3.22|3.22|3.28|3.3|3.3|3.32|3.35|3.29|3.29|3.3|3.28|3.28|3.18|3.17|3.17|3.17|3.17|3.19|3.16|3.15|3.15|3.13|3.14|3.12|3.12|3.12|3.12|3.11|3.07|3.06|3.06|3.05|3.02|3|3.01|3.01|3.03|||3.05|3.05|3.06|3.06|3.06|3.07|3.06|3.08|3.09|3.1|3.05|3.07|3.08|3.08|3.07|3.07|3.07|3.07|3.06|3.06|3.09|3.13|3.14|3.13|3.15|3.16|3.19|3.19|3.2|3.21|3.2|3.21|3.2|3.18|3.18||||3.14|3.1|3.09|3.08|3.08|3.12|3.11|3.13|3.14|3.13|3.11|3.11|3.11|3.09|3.09|3.09|3.12||3.12|3.13|3.11
07295|100889|/equities/gd-power|SHANGHAICOMP|5.23|5.12|5.01|4.98|5.06|5.19|5.09|5.02|5|4.98|4.8|4.71|4.73|4.76|4.69|4.79|4.85|4.77|4.71|4.71|4.65|||||||4.43|4.46|4.51|4.53|4.54|4.51|4.54|4.45|4.46|4.35|4.28|4.16|4.07|4.09|4.18|4.17|4.26|4.24|4.26|4.27|4.28|4.33|4.3|4.34|4.4|4.38|4.37|4.32||4.21|4.34|4.32|4.24|4.21|4.23|4.21|4.25|4.2|4.24|4.24|4.26|4.25|4.21|4.14|4.1|4.05|4|4.06|4.01|4|3.96|3.97|3.94|3.92|3.92|3.9|3.9|3.91|3.98|3.91|3.86|3.84|3.85|3.87|3.74|3.7|3.63|3.63|3.72|3.75|3.71|3.68|3.67|3.7|3.71|3.65|3.64|3.59|3.63|3.67|3.64|3.76|3.81|3.71|3.71|3.7|3.76|3.74|3.73|||||||3.73|3.78|3.79|3.8|3.85|3.79|3.79|3.79|3.8|3.85|3.79|3.7|3.72|3.75|3.69|3.68|3.69|3.68|3.6|3.58|3.54|3.45|3.48|3.6|3.48|3.45|3.5|3.52|3.59|3.6|3.59|3.63|3.66|3.62|3.69|3.7|3.75|3.77|3.76|3.79|3.76|3.77|3.77|3.69|3.64|3.64|3.64|3.64|3.63|3.63|3.67|3.68|3.73|3.74|3.77|3.78|3.78|3.79|3.84|3.78|3.8|3.91|3.89|3.89|3.87|3.89|3.89|3.87|3.89|||3.88|3.87|3.85|3.81|3.81|3.82|3.84|3.91|3.9|3.84|3.87|3.98|4.03|4.08|4.15|4.2|4.21|4.21|4.09|3.96|4.02|4.09|4.13|4.03|4.11|4.12|4.12|4.22|4.18|4.13|4.06|4.12|4.14|4.07|4.04||||3.91|4.09|4.08|3.95|3.93|3.95|3.89|3.94|3.94|3.98|3.91|3.88|3.89|3.88|3.86|3.75|3.71||3.73|3.8|3.82
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.98|3.92|3.95|3.94|3.97|4.02|4.03|4.07|3.7|3.72|3.82|3.81|3.75|3.98|3.93|3.94|3.82|3.7|3.72|3.59|3.65|||||||3.42|3.37|3.47|3.74|4.01|4.1|4.34|4.49|4.59|4.59|4.5|4.36|4.31|4.56|4.65|4.78|4.89|4.92|4.9|4.93|4.9|4.91|4.9|4.91|5.02|4.96|4.97|4.96||4.93|4.81|4.73|4.79|4.8|4.86|4.85|4.87|4.87|4.93|4.91|4.92|4.95|4.91|4.87|4.88|4.9|4.89|4.93|4.95|4.91|4.92|4.96|4.91|4.88|4.9|4.9|4.91|4.95|4.93|4.86|4.87|4.88|4.86|4.86|4.77|4.81|4.83|4.81|4.79|4.74|4.72|4.71|4.73|4.71|4.74|4.72|4.73|4.65|4.65|4.7|4.75|4.8|4.81|4.82|4.84|4.87|4.86|4.92|4.92|||||||4.93|4.9|4.91|4.92|4.91|4.94|4.89|4.9|4.9|4.91|4.92|4.92|4.93|4.88|4.85|4.89|4.89|4.89|4.88|4.81|4.84|4.93|4.89|4.97|4.83|4.85|4.87|4.9|4.94|4.97|4.91|4.87|4.87|4.87|4.9|4.89|4.93|4.99|5.02|5.06|5.05|5.08|5.05|5.04|4.99|4.98|4.97|4.98|4.95|4.93|5|4.97|5|4.96|4.97|5.04|5.12|5.05|5.15|4.91|5.01|5.11|5.02|5|4.99|4.98|4.92|4.89|4.87|||4.91|4.91|4.88|4.87|4.82|4.81|4.83|4.82|4.83|4.83|4.85|5.01|4.92|4.91|4.91|4.96|5.09|4.85|4.83|4.81|4.84|4.89|4.92|4.93|4.96|4.93|4.9|4.86|4.89|4.91|4.84|4.9|4.93|4.89|4.89||||4.82|4.83|4.79|4.89|4.91|5.07|5.05|4.69|4.71|4.71|4.69|4.69|4.66|4.64|4.7|4.69|4.71||4.74|4.71|4.69
07297|100580|/equities/gemdale|SHANGHAICOMP|4.11|4.18|4.17|4.2|4.33|4.02|3.94|4.04|4.06|4.09|4.24|4.34|4.34|4.45|4.36|4.35|4.37|4.3|4.43|4.14|4.04|||||||4.05|3.88|3.9|4.05|4.27|4.1|4.23|4.39|4.59|4.6|4.3|4.12|4|4.06|4.14|4.1|4.14|4.2|4.22|4.24|4.24|4.2|4.22|4.27|4.32|4.32|4.35|4.39||4.49|4.48|4.24|4.28|4.35|4.42|4.43|4.49|4.57|4.72|4.79|4.8|4.8|4.94|4.86|5.01|5.09|5.11|5.1|5.25|5.29|5.18|5.36|5.49|5.66|5.98|5.89|5.71|5.87|5.55|5.54|5.58|5.64|5.56|5.48|5.53|5.62|5.44|5.32|5.32|5.06|5.1|5.2|5.3|5.52|5.54|5.47|5.59|5.6|5.47|5.54|5.45|5.56|6.05|6.31|6.41|6.46|6.52|6.62|6.79|||||||6.87|6.89|6.92|7.14|7.17|7.2|7.17|7.17|7.22|7.33|7.28|7.39|7.32|7.36|7.44|7.58|7.54|7.48|7.74|7.48|7.88|7.99|7.98|8.05|7.54|7.38|7.66|7.76|7.94|8.22|8.34|8.52|8.07|8.1|8.48|8.34|8.18|8.26|8.47|9.11|8.87|8.7|8.7|8.99|8.48|7.9|7.85|7.52|7.02|7.02|7.04|6.93|6.85|6.82|6.89|6.9|7|7.18|7.05|7.12|7.13|7.14|7.24|7.29|7.43|7.42|7.51|7.5|7.24|||7.38|7.46|7.7|7.79|7.75|7.81|7.88|7.81|7.74|7.82|7.91|7.8|7.54|7.66|7.27|7.43|7.37|7.39|7.45|7.34|7.53|7.71|7.67|7.75|8|8.02|8.17|8.13|8.28|8.34|8.45|8.74|8.44|8.51|8||||8.19|8.21|8.28|8.22|8.41|8.73|8.54|8.89|9.03|8.9|8.94|8.92|9.07|8.98|8.96|9.03|8.54||8.65|8.68|8.55
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.43|2.45|2.38|2.38|2.4|2.4|2.41|2.38|2.36|2.29|2.29|2.26|2.24|2.31|2.28|2.29|2.28|2.27|2.31|2.29|2.3|||||||2.23|2.21|2.17|2.17|2.29|2.37|2.49|2.46|2.47|2.38|2.3|2.25|2.24|2.34|2.35|2.39|2.44|2.47|2.55||2.44|2.42|2.43|2.48|2.5|2.52|2.53|2.52||2.49|2.51|2.5|2.45|2.54|2.59|2.55|2.62|2.6|2.55|2.57|2.5|2.51|2.49|2.47|2.51|2.49|2.52|2.54|2.57|2.55|2.6|2.55|2.56|2.62|2.67|2.68|2.68|2.67|2.68|2.68|2.63|2.65|2.67|2.68|2.64|2.69|2.71|2.61|2.69|2.73|2.72|2.72|2.65|2.57|2.58|2.57|2.57|2.48|2.36|2.48|2.7|2.79|2.8|2.84|2.77|2.68|2.7|2.74|2.64|||||||2.58|2.61|2.62|2.66|2.98||2.84|2.7|2.71|2.73|2.71|2.71|2.7|2.71|2.72|2.74|2.77|2.7|2.7|2.68|2.67|2.68|2.68|2.76|2.72|2.73|2.73|2.7|2.75|2.74|2.72|2.75|2.65|2.63|2.68|2.7|2.67|2.69|2.7|2.71|2.75|2.74|2.76|2.7|2.71|2.7|2.74|2.75|2.73|2.76|2.79|2.8|2.78|2.75|2.79|2.74|2.75|2.92|2.9|2.83|2.78|2.7|2.7|2.58|2.57|2.57|2.55|2.57|2.56|||2.58|2.54|2.52|2.63|2.57|2.59|2.6|2.61|2.49|2.4|2.39|2.41|2.39|2.39|2.41|2.42|2.41|2.44|2.44|2.41|2.47|2.48|2.41|2.4|2.45|2.45|2.48|2.49|2.51|2.54|2.51|2.58|2.61|2.64|2.55||||2.52|2.64|2.68|2.85|2.82|2.77|2.74|2.83|3.05|2.9|2.76|2.63|2.51|2.44|2.45|2.42|2.3||2.29|2.29|2.24
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.25|9.08|9.2|9.1|9.1|8.89|8.71|8.85|8.86|9.02|9.17|9.05|9.05|9.56|9.38|9.39|9.27|9.12|9.12|8.98|9.14|||||||8.79|8.42|8.16|8.21|8.72|8.83|9.15|9.37|9.75|9.83|9.74|9.48|9.34|9.81|10.02|10.18|10.49|10.55|10.59|10.66|10.63|10.75|10.82|10.97|11.12|11.08|11.17|11.14||11.04|10.94|10.81|10.79|10.86|11.01|11.14|11.13|11.13|11.25|11.31|11.43|11.43|11.48|11.57|11.86|11.69|11.74|11.84|11.82|11.87|11.78|11.93|11.96|12.11|12.17|12.01|11.82|11.85|11.75|11.63|11.69|11.66|11.58|11.56|11.61|11.75|11.57|11.54|11.54|11.49|11.46|11.48|11.54|11.48|11.28|10.75|10.65|10.56|10.56|10.64|10.86|11.21|11.35|11.5|11.5|11.44|11.39|11.32|11.28|||||||11.36|11.35|11.34|11.36|11.28|11.3|11.35|11.38|11.34|11.28|11.08|11.25|11.26|11.28|10.97|11.21|11.2|11.25|11.22|11.25|11.28|11.22|11.2|12.1|11.65|11.61|11.63|11.72|11.85|11.95|12|12.24|12.06|12.14|12.25|12.22|12.28|12.15|12.52|12.67|12.63|12.47|12.69|12.8|12.73|12.7|12.69|12.59|12.49|12.54|12.6|12.66|12.75|12.88|12.94|12.97|12.95|12.94|12.99|12.97|12.82|12.96|12.98|13.04|12.99|12.85|12.76|12.83|12.68|||12.8|12.86|13|13.04|12.96|12.81|12.9|13.06|13.03|12.9|13.03|13.23|13.39|13.57|13.89|14.2|13.85|14|13.51|13.52|13.7|13.88|13.74|13.7|13.58|13.73|13.77|13.7|13.76|13.84|13.5|13.7|14.08|14.24|14.39||||14.66|14.1|12.88|13|13.18|13.31|13.37|13.56|13.78|13.68|13.86|13.7|13.56|13.66|13.71|13.64|13.39||13.39|13.53|13.72
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|78.5|77.76|78.62|80.4|82.09|74.8|72.48|74.2|74.25|75.69|76.66|76.66|73.3|75.6|74.63|72.82|73.31|73.04|71.6|72.02|68.99|||||||68.53|63.57|62|60|64.07|65.69|65.81|67.29|69.3|72|74.3|73.94|74|75.5|76.49|76.18|76.78|76.92|78.3|77.67|78.16|77.88|78.79|79.88|82.25|85.86|89.9|92.4||93.5|93.27|92|91.1|91.73|93.95|92.85|93.97|95|93.79|95.76|96.47|95.15|95.53|93.45|92.33|91.73|92|94.01|95.4|95.38|94.47|96.99|95.7|95.3|96.79|96.79|97.75|100.48|104.99|106.23|106.21|107.9|104.98|106.5|106.82|107.05|107.48|109.33|110.22|108.86|106.7|107.46|109.76|108.56|103.16|96.43|96.8|98.16|97.74|100.08|103.15|102.8|102.85|102.98|104.6|105.45|106.55|105.05|103.88|||||||100.1|100.44|100.38|101.88|102.18|101.3|102.5|102.88|100.5|102.7|98.94|100.8|98.48|99.19|98.75|100.97|100.5|101.1|96.83|97.46|94.76|95.45|93.25|95.51|90.92|92.48|92.88|92.93|94.45|96.43|96.2|97.6|102.23|101.49|103.88|104.47|105.18|106.1|106.4|114.35|115.5|114.72|115.3|115.97|114.88|112.3|115.35|113.87|112.78|114.4|115.46|116.7|119.88|119.71|123.3|119.9|116.2|116.16|108.28|107.12|112.98|112.5|110.53|107.2|107.64|109.97|107.27|108.38|107.3|||112.65|114.37|115.43|112.5|113.2|113.5|113.19|103.95|103.31|102.65|104.39|106.11|110.19|111.3|111.95|112.71|113.15|115.86|115.2|111.35|111|111.5|118.31|113.52|110.49|110.56|107.39|102.08|103.66|102.29|102.39|104.97|106.96|108.37|108.8||||113.52|115.55|118.39|121.69|126.4|136.17|136.56|135.05|135|139.93|136.97|134.61|137.33|136.49|139.45|142.51|143.22||133.78|132.6|122.2
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.94|13.65|13.64|13.67|13.69|13.78|13.79|13.65|13.18|13.06|13.15|13.27|13.27|13.67|13.58|13.51|13.36|13.19|13.38|13|12.93|||||||12.31|12.24|12.38|12.44|13.35|13.5|14.07|14.4|14.53|14.74|14.28|13.81|13.62|14.19|14.43|14.68|14.98|15.06|14.62|14.85|14.66|14.57|14.47|14.57|14.95|14.95|15.06|15.11||14.94|14.89|14.57|14.65|14.7|14.89|14.95|14.91|14.77|14.93|14.94|15.03|15.1|15.12|15.07|15.27|15.16|15.2|15.29|15.49|15.24|15.17|15.54|15.63|15.43|15.45|15.41|15.4|15.56|15.67|15.61|15.73|15.12|15.02|15|15.03|14.98|15.16|14.85|14.92|14.98|14.98|14.76|14.77|14.98|14.42|14.12|13.88|13.62|13.43|13.57|13.89|14.2|14.43|14.48|14.46|14.52|14.55|14.56|14.7|||||||14.83|14.93|14.75|15.11|15.15|15.43|15.72|15.15|15.19|15.18|14.98|15.03|15.12|14.97|14.9|14.92|14.92|15.04|15.12|14.98|14.84|15.08|15.06|15.3|15.16|15.25|15.66|15.83|16.05|16.05|15.96|15.84|15.88|15.74|15.9|15.89|15.92|16.03|15.98|16.03|16.09|16.17|16.12|16.31|16.47|16.94|16.55|16.39|16.31|16.4|16.45|16.68|16.8|16.59|16.13|16.09|16.39|16.18|15.9|16.11|16.12|16.19|16.07|16.4|15.84|16.18|16.1|16.1|16.09|||16.26|16.14|16.24|16.25|16.26|16.27|16.79|16.37|16.31|16.31|16.23|16.48|16.45|16.09|16.5|16.68|17.22|17.5|17|17.34|17.5|17.28|16.46|15.68|15.19|15.35||14.7|14.68|14.69|14.58|14.35|14.45|14.55|14.8||||14.6|14.48|14.5|14.25|14.49|14.72|14.74|14.85|14.68|14.98|14.64|14.15|14.25|14.27|14.34|14.5|14.39||14.6|13.92|13.36
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.98|13.32|13.43|13.59|13.62|13.12|12.83|12.9|12.92|12.92|13|12.95|12.79|13.06|12.88|12.63|12.55|12.54|12.67|12.11|12.42|||||||12.3|11.7|10.84|10.51|11.2|11.41|11.8|12.25|12.47|12.6|12.53|11.8|11.71|12.23|12.38|12.45|12.75|12.84|13|13.09|13.01|12.92|13.01|13.28|13.6|13.78|13.89|14.06||13.86|13.81|13.57|13.59|13.79|13.68|13.45|13.5|13.58|13.89|14.06|14.16|14.29|14.43|14.11|14.03|14.01|14.03|14.39|14.51|14.39|14.47|14.54|14.58|14.74|14.88|14.62|14.66|14.87|14.89|14.64|14.78|14.78|14.83|14.74|14.4|14.51|14.62|14.59|14.58|14.45|14.35|14.45|14.45|14.39|14.56|14.6|14.42|14.18|14.31|14.66|14.72|14.76|14.82|15.03|15.14|15.24|15.14|15.12|15.11|||||||15.03|14.95|14.98|15.24|15.18|14.95|15.1|15.25|15.3|15.76|15.46|15.62|15.73|15.73|15.8|15.73|15.67|15.65|15.45|15.45|15.5|15.6|15.18|15.38|14.96|15.06|15.33|15.48|15.61|15.75|15.86|15.55|15.68|15.68|16.09|16.1|15.98|16.13|16.14|16.11|15.97|15.9|15.86|16.07|15.88|15.99|15.86|15.86|15.85|15.56|15.63|15.75|15.87|15.73|15.8|15.9|16.3|16.39|16.13|16.19|16.35|16.48|16.49|16.42|16.44|16.25|15.94|15.9|16.14|||16.27|16.32|16.03|15.59|14.99|15.02|15.15|15.29|15.33|15.2|15.3|15.66|16.03|16.25|16.32|16.34|16.26|16.35|16.16|16.29|16.3|16.43|16.56|16.53|16.48|16.5|15.78|15.83|15.71|15.91|16.03|16.44|16.54|15.9|16.14||||16.48|16.39|15.39|15.4|15.56|16.18|16.18|16.29|16.24|16.31|16.25|16.59|16.62|16.77|17.08|17.12|16.88||16.77|16.68|16.49
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.9|18.22|17.55|17.61|17.14|15.64|14.96|15.18|15.28|15.51|15.55|15.49|15.36|16.1|15.74|15.94|16.1|15|14.99|13.74|13.92|||||||13.4|13.74|13.37|13.77|14.75|15.18|15.47|16.08|16.64|16.65|16.31|15.85|15.78|16.37|16.87|16.38|16.94|17.23|17.32|17.51|17.37|17.5|17.38|17.5|17.85|18.05|18.26|18.5||18.63|18.81|18.14|18.25|18.18|18.27|18.24|18.11|18.28|18.68|19.19|19.75|20.13|20.32|20.19|20.45|20.78|20.8|21.05|21.26|21.17|21.36|21.18|21.26|22.05|22.43|22.46|22.65|22.94|22.8|22.45|22.78|22.89|22.75|22.73|22.83|23.15|23.45|23.49|23.15|23.15|22.85|23.88|23.15|23.39|23.5|23.06|23|22.61|23.25|23.6|23.84|24.4|24.35|24.5|24.37|24.43|24.84|25.13|25.24|||||||23.58|23.81|23.98|24.16|24.2|24.16|24.32|24.6|24.83|24.8|25.02|25.18|25.06|25.3|25.34|25.8|25.67|26.25|26.6|25.79|24.93|25.31|25.35|26.1|24.85|25.02|25.28|25.42|25.75|26.06|26.13|26.29|26.42|26.28|27.41|27.54|27.98|27.87|28|28.2|28.08|27.8|27.97|28.37|27.16|27.08|27.27|28.03|27.02|27|25.5|25.27|25.33|25.32|25.79|25.84|25.49|25.6|25.51|23.43|23.97|24.4|24.6|24.48|24.07|24.51|24.66|24.3|24.55|||25.12|25.53|26.2|26.34|26.06|26.33|25.6|25.8|24.85|24.2|24.38|24.87|25.25|25.13|24.69|24.89|24.36|24.41|24.05|24.13|24.31|24.35|23.45|22.85|22.6|22.42|22.9|22.98|23.53|23.89|23.75|24.45|24.77|24.95|25.38||||25.19|25.85|24.78|25.06|25.05|25.03|25.1|25.2|25.63|25.85|25.83|25.84|26.29|26.93|27.65|28|27.6||28|27.93|28.1
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|51.069|51.1084|51.3645|51.0296|50.9113|50.2365|50.5862|51.133|51.1527|50.4187|50.2463|50.4384|50.2463|50.1429|49.6749|49.9212|50.1133|50.2315|50.7094|49.7586|49.9409|||||||49.0936|48.4877|48.9852|48.1626|46.9015|46.3596|46.6946|46.8128|46.9902|46.4778|46.537|46.2069|45.4335|45.1084|45.1576|44.5222|45.069|44.9261|44.3645|44.798|45.2168|45.9705|45.6059|46.4187|46.9803|46.9951|47.2365|47.3645||47.2808|47.0345|46.1133|46.4532|46.4089|46.3054|46.3054|46.7439|46.6897|46.6306|46.8916|46.7734|46.9113|47.2808|46.9754|46.6108|45.5025|46.601|47.0838|48.3645|48.2956|48.4483|48.2709|47.9803|47.7192|48.1724|48.266|48.2266|48.5961|48.4581|48.4434|48.5665|48.8966|48.7389|48.803|48.867|48.9557|49.0148|50.1921|51.9015|52.2118|51.7241|52.3793|53.2512|53.2906|52.1626|49.8424|50.3448|49.4089|49.3153|49.4532|50.1232|50.6897|50.4335|50|50.6158|51.2956|51.4187|51.8473|52.2069|||||||51.7241|51.6749|51.6207|51.1182|50.7931|51.1724|50.8276|50.8177|51.1773|51.8227|51.4237|51.6946|52.0148|52.9064|52.7143|52.8079|52.8424|53.335|53.5468|53.399|53.1035|51.9655|50.8867|53.7685|51.5961|51.7192|52.9458|52.7044|53.5961|53.1429|49.8473|49.8818|50.3892|50.1823|51.0345|50.6355|50.2118|50|49.9803|50.5025|50.3941|50.4138|50.4926|51.1232|48.5714|47.8769|48.069|48.8818|47.0394|47.2759|47.7833|47.3448|47.5074|47.4089|47.537|47.5123|47.2463|47.5123|47.0148|46.0542|47.0099|47.3695|47.6897|47.9705|48.2759|48.936|49.3941|49.867|48.9557|||51.0345|51.3498|51.665|52.0394|51.7143|51.3153|51.9113|51.2217|49.4237|49.5074|52.7493|52.4231|51.9172|52.0237|51.3181|51.6543|51.5378|51.8573|52.0836|51.6876|52.4531|52.756|52.5862|50.3895|49.2378|49.6905|49.8136|50.1365|51.9172|50.5259|50.2929|50.5592|50.456|50.5259|50.9253||||51.9205|50.8255|49.6772|49.3377|50.4061|50.7589|50.233|51.1916|51.6143|50.9586|51.0918|50.9753|51.4279|51.7475|51.8906|52.4231|52.5896||52.6994|53.7745|54.8463
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.96|6.71|6.82|7|6.85|6.71|6.76|7.09|7.21|7.77|7.55|6.86|6.33|6.96|6.97|6.49|6.3|6.06|6.04|5.88|5.64|||||||5.27|5.25|5.39|5.96|6.56|6.59|7.02|7.21|7.49|7.5|7.41|7.12|7.01|7.52|7.64|7.73|7.87|7.95|8.05|7.95|7.89|7.82|7.91|7.94|8.12|8.2|8.32|8.38||8.32|8.14|7.96|8.11|8.1|8.13|8.13|8.23|8.15|8.21|8.25|8.35|8.42|8.38|8.28|8.33|8.36|8.29|8.55|8.62|8.46|8.55|8.71|8.74|8.56|8.87|8.9|8.83|8.97|9.02|8.89|8.82|8.97|8.94|8.69|8.64|8.67|8.7|8.74|8.75|8.48|8.57|8.89|8.35|8.35|8.15|8.23|8.36|8.43|8.22|8.55|8.68|8.84|8.92|9.03|9.06|9.13|9.22|9.09|8.69|||||||8.5|8.51|8.64|9.1|8.85|9.08|9.31|8.93|9.11|9.3|8.54|7.88|8.11|8.55|9.98|10.01|9.49|9.56|8.78|9.88|9.08|8.25|7.51|7.5|7.33|7.44|7.48|7.53|7.59|7.73|7.58|7.54|7.62|7.6|7.76|7.76|7.83|7.85|7.93|8.11|8.21|8.18|8.15|8.18|8.09|8.28|8.29|8.22|8.14|8.2|8.35|8.5|8.61|8.78|8.72|8.62|8.65|8.73|8.35|8.3|8.27|8.26|8.25|8.15|8.07|8|8.03|7.81|7.86|||8.07|8.18|8.1|8.15|8.2|8.3|8.24|9.22|8.55|8.53|8.94|8.13|7.5|7.48|7.47|7.43|7.4|7.42|7.38|7.44|7.47|7.5|7.48|7.45|7.45|7.22|7.25|7.24|7.25|7.22|7.2|7.27|7.3|7.37|7.39||||7.37|7.31|7.28|7.54|7.57|8.04|8.22|8.17|7.98|7.92|7.85|7.92|7.98|7.94|8.1|8.22|8.2||8.01|8.1|8.07
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.64|16.51|16.27|16.39|16.32|16.25|16.1|16.15|16.06|16.02|15.95|16.14|16.09|16.36|16.23|16.33|16.43|16.51|16.75|16.58|16.67|||||||16.64|16.36|16.03|15.35|15.45|15.62|15.75|15.94|16.03|16.02|15.87|15.42|15.35|15.72|15.95|15.9|16.16|16.23|16.93|17.29|17.07|17.11|17.15|17.39|17.56|17.5|17.38|17.47||17.36|17.3|17.23|17.17|17.34|17.36|17.33|16.9|16.68|16.98|17.15|17.17|17.09|16.99|16.94|17.01|16.91|16.96|17.1|17.19|17.21|17.21|17.31|17.34|17.37|17.45|17.4|17.3|17.48|17.42|17.41|17.6|17.67|17.8|17.88|17.92|17.94|17.84|17.95|18.06|18.05|17.85|17.89|17.84|17.93|17.92|17.58|17.54|17.16|17.39|17.54|17.63|17.8|17.84|17.8|17.72|17.76|17.1|17.24|17.35|||||||17.52|17.62|17.58|17.59|17.58|17.76|17.75|17.64|17.59|17.7|17.68|17.76|17.73|17.64|17.59|17.87|17.9|17.85|17.84|18.01|18.19|18.73|18.97|19.68|19.42|18.77|19|19.2|19.41|19.13|18.89|19.04|19.15|18.77|18.9|18.9|18.81|18.83|18.87|18.92|18.85|19.05|18.99|18.89|18.79|18.71|18.65|18.35|18.24|18.17|18.53|18.48|18.49|18.88|18.94|18.95|18.83|19.18|19.18|18.89|18.81|18.89|19.02|19.07|19.14|19.09|18.96|18.79|18.66|||18.5|18.48|18.74|18.93|18.98|18.75|19.09|19.33|19.3|19.25|19.2|19.48|19.49|19.25|19.41|19.55|19.84|19.74|19.43|19.26|19.35|19.57|19.58|19.55|19.71|19.73|19.85|20.13|20.1|19.85|19.87|20.11|20.3|20.5|20.68||||20.35|20.09|20.16|19.48|19.45|19.42|19.27|19.54|19.3|19.15|18.98|18.95|18.85|18.97|19|18.98|18.86||17.98|18.02|17.91
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.85|24.37|24.44|24.8|24.27|23.87|23.53|24.16|24.41|24.02|23.92|23.99|23.44|23.55|23.65|23.75|22.55|22.1|22.35|22|22.63|||||||22.32|22.28|21.53|20.2|20.91|20.98|21.25|21.47|22.08|22.22|22.4|22.7|22.65|23.11|23.33|23.15|23.59|23.62|23.59|23.68|23.7|23.38|23.52|23.66|24.23|24.1|24.59|25.35||25.42|25.24|24.88|24.9|25.3|25.2|25.28|25.56|25.59|25.85|26.14|26.49|26.73|26.92|26.43|26.18|26.23|26.3|26.53|26.82|26.99|27.26|27.7|27.8|28.1|27.91|28.28|27.84|28.36|28.14|28.05|28.22|28.37|28.11|28.23|28.8|29.44|29.68|30.3|30.15|30.25|30.35|30.24|30.29|30.95|31.15|30.42|30.58|30.26|30.36|30.24|30.63|31.3|30.5|29.35|28.35|28.14|26.17|26.03|26.27|||||||26.1|26.04|26.16|26.56|26.46|26.79|27.35|27.86|28.25|27.13|27.27|27.89|28.37|27.43|26.57|26.74|27.43|27.44|27.38|27|26.49|26.71|26.85|27.4|25.97|26.04|25.62|25.88|26|26.4|26.55|26.6|27.16|27.61|28.89|29.31|29.49|29.8|30.28|30.6|30.2|31.55|30.88|30.16|28.38|27.07|26.65|26.94|25.33|25.34|25.68|25.59|25.67|25.3|25.66|25.95|26.76|26.36|26.3|26.18|26.17|26.19|26.5|26.22|25.46|25.4|25.55|25.24|26|||25.56|25.35|25.63|25.36|25.25|24.44|24.19|23.86|23.57|23.29|23.46|23.96|23.79|23.6|23.18|23|23.45|23.72|24.57|26.4|26.88|27.48|27.43|26.95|27.25|27.44|28.48|28.3|28.62|29.12|28.35|26.95|26.84|26.74|27.07||||27.7|27.66|27.56|27.95|28.65|28.32|28.79|29.6|30.08|29.2|28.25|26.42|26.88|27.1|27.47|27.34|27.07||27.24|28|28.6
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.26|4.01|3.97|3.99|3.98|3.88|3.88|3.93|3.89|3.92|3.96|3.97|3.94|4.19|4.08|4.06|3.92|3.83|3.77|3.6|3.62|||||||3.5|3.65|3.71|4.15|4.44|4.43|4.65|4.79|4.93|4.93|4.8|4.66|4.6|4.94|5.02|5.09|5.27|5.31|5.35|5.37|5.28|5.17|5.18|5.17|5.26|5.27|5.25|5.25||5.11|5.12|5.11|5.03|5.07|5.19|5.24|5.32|5.33|5.4|5.38|5.45|5.51|5.48|5.51|5.6|5.6|5.68|5.6|5.51|5.74|5.39|5.6|5.77|5.87|5.34|5.15|5.16|5.17|5.17|5.1|5.16|5.1|5.09|5.08|5.05|5.07|5.08|5.06|5.05|5.04|5.02|5|4.99|5|4.95|4.88|4.89|4.83|4.82|4.84|4.91|4.99|4.98|5.02|5.01|5.03|5.02|5.04|5.1|||||||5.12|5.07|5.09|5.13|5.09|5.13|5.18|5.14|5.12|5.03|4.98|5.04|5.09|5.07|5.08|5.13|5.18|5.22|5.24|5.21|5.17|5.24|5.14|5.26|5.22|5.12|5.09|5.2|5.35|5.33|5.38|5.41|5.48|5.51|5.88|6.1|6.24|6.36|5.78|5.39|5.4|5.39|5.42|5.44|5.34|5.35|5.34|5.38|5.38|5.41|5.41|5.42|5.43|5.35|5.33|5.34|5.34|5.36|5.35|5.27|5.08|5.08|5.13|5.11|5.03|5|4.93|4.98|4.89|||5.07|5.17|5.3|5.3846|5.3615|5.4538|5.5308|5.6308|5.1769|4.9692|4.8846|4.8846|4.8846|4.8692|4.8385|4.8692|4.8846|4.8692|4.8769|4.9385|5.0077|5.0462|5.0308|4.9692|4.9846|4.9846|4.9923|4.9846|5|5|4.9769|5.0231|4.9846|5.0154|4.9923||||4.8923|4.8615|4.8385|4.8077|4.8692|4.9154|4.9308|4.9923|5|4.9615|4.9538|4.9538|4.9385|4.9154|5.0154|5.0154|5.0385||5.1077|5.1231|5.0462
07309|100342|/equities/greattown|SHANGHAICOMP|2.99|3|3|3|3.03|2.96|2.94|2.97|2.81|2.83|2.89|2.89|2.86|2.93|2.91|2.85|2.85|2.84|2.86|2.75|2.78|||||||2.77|2.65|2.58|2.74|2.92|2.9|2.91|2.97|3.12|3.16|3.06|2.95|2.89|2.9|2.93|2.93|2.94|2.98|2.98|2.98|2.96|2.96|2.98|2.99|3.01|3|3.02|3.01||3.02|3.02|2.99|3|3.04|3.05|3.04|3.05|3.05|3.11|3.12|3.09|3.1|3.1|3.05|3.1|3.12|3.09|3.1|3.14|3.14|3.08|3.17|3.19|3.24|3.32|3.31|3.31|3.24|3.18|3.17|3.16|3.2|3.18|3.16|3.18|3.22|3.24|3.23|3.24|3.2|3.24|3.28|3.21|3.18|3.11|3.11|3.16|3.28|3.08|3.11|3.09|3.09|3.12|3.12|3.12|3.14|3.15|3.14|3.18|||||||3.21|3.21|3.22|3.26|3.28|3.26|3.25|3.27|3.3|3.35|3.32|3.38|3.34|3.34|3.37|3.48|3.44|3.4|3.48|3.53|3.64|3.66|3.6|3.68|3.48|3.5|3.53|3.55|3.63|3.63|3.62|3.66|3.64|3.64|3.71|3.75|3.66|3.64|3.64|3.77|3.73|3.75|3.72|3.73|3.6|3.56|3.55|3.54|3.32|3.29|3.23|3.2|3.18|3.16|3.12|3.12|3.14|3.16|3.16|3.17|3.15|3.14|3.15|3.12|3.11|3.12|3.25|3.13|3.1|||3.09|3.08|3.09|3.12|3.11|3.09|3.08|3.08|3.1|3.12|3.09|3.08|3.1|3.11|3.06|3.07|3.08|3.1|3.11|3.14|3.19|3.1|3.1|3.13|3.16|3.16|3.17|3.2|3.23|3.22|3.18|3.22|3.18|3.19|3.17||||3.13|3.14|3.13|3.08|3.05|3.13|3.13|3.17|3.18|3.21|3.21|3.21|3.21|3.17|3.16|3.16|3.13||3.19|3.19|3.16
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.233|0.23|0.233|0.236|0.236|0.231|0.234|0.234|0.232|0.23|0.231|0.234|0.233|0.237|0.235|0.234|0.235|0.236|0.235|0.233|0.235|||||||0.235|0.232|0.226|0.227|0.232|0.23|0.232|0.237|0.238|0.245|0.232|0.223|0.214|0.215|0.216|0.217|0.219|0.217|0.217|0.215|0.215|0.215|0.214|0.215|0.215|0.216|0.218|0.218||0.218|0.217|0.216|0.213|0.216|0.22|0.22|0.221|0.218|0.222|0.225|0.222|0.222|0.221|0.221|0.22|0.22|0.222|0.222|0.223|0.225|0.227|0.229|0.228|0.231|0.235|0.234|0.236|0.235|0.223|0.223|0.223|0.222|0.223|0.225|0.227|0.24|0.226|0.222|0.226|0.222|0.22|0.224|0.22|0.22|0.215|0.214|0.216|0.214|0.208|0.208|0.209|0.209|0.211|0.211|0.214|0.214|0.217|0.215|0.219|||||||0.224|0.225|0.228|0.231|0.229|0.226|0.23|0.233|0.242|0.249|0.25|0.255|0.258|0.256|0.253|0.26|0.254|0.25|0.255|0.256|0.266|0.266|0.265|0.276|0.252|0.254|0.263|0.266|0.275|0.285|0.285|0.288|0.279|0.28|0.291|0.287|0.28|0.277|0.286|0.29|0.296|0.301|0.299|0.306|0.288|0.276|0.278|0.253|0.232|0.23|0.232|0.23|0.232|0.231|0.217|0.218|0.216|0.216|0.216|0.216|0.216|0.216|0.217|0.216|0.214|0.214|0.218|0.218|0.211|||0.22|0.221|0.216|0.219|0.222|0.224|0.227|0.225|0.224|0.224|0.223|0.223|0.229|0.226|0.223|0.233|0.239|0.241|0.242|0.246|0.251|0.253|0.254|0.254|0.258|0.259|0.26|0.264|0.269|0.269|0.27|0.27|0.269|0.268|0.268||||0.266|0.267|0.271|0.268|0.272|0.279|0.283|0.283|0.283|0.284|0.286|0.282|0.283|0.283|0.284|0.284|0.28||0.281|0.282|0.283
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.49|6.56|6.43|6.45|6.53|6.51|6.43|6.59|6.54|6.28|6.38|6.63|6.56|6.76|6.5|6.37|6.36|6.33|6.39|6.19|6.44|||||||6.18|5.83|5.58|5.53|6|5.99|6.41|6.88|6.93|6.94|6.66|6.48|6.39|6.73|6.78|6.76|6.97|7.15|6.95|7.07|6.82|6.81|6.94|7.2|7.35|7.07|7.08|7.24||7.41|7.44|7.05|7.11|7.05|7.28|7.28|7.46|7.65|7.82|7.86|8|7.83|7.91|7.88|8.02|8.01|8.07|7.89|7.92|7.93|8.21|7.57|7.8|7.73|7.88|7.86|7.84|8.27|8.31|8.04|8|7.97|7.88|7.94|8.05|7.46|7.48|7.54|7.42|7.22|7.18|7.18|7.23|7.09|7.12|6.86|7.05|6.94|6.86|6.94|7|6.94|7.07|7.19|7.2|7.36|7.52|7.56|7.3|||||||7.36|7.12|6.62|6.13|6.16|6.09|6.08|6.33|6.42|6.17|6.23|6.39|6.49|6.21|6.2|6.34|6.28|6.26|6.3|6.3|6.37|6.54|6.54|6.45|6.16|6.21|6.16|6.28|6.27|6.48|6.51|6.58|6.53|6.51|6.75|6.7|6.78|6.91|6.95|7.16|7.06|7.12|7.02|7.08|6.84|6.66|6.65|6.64|6.34|6.32|6.25|6.44|6|5.84|6.13|6.84|6.91|7.15|7.37|7|7.02|7|6.97|6.98|6.87|6.81|6.9|6.93|6.8|||6.98|7.09|7.36|7.5|7.42|7.33|7.45|7.44|7.48|7.51|7.58|7.74|7.71|7.79|7.66|7.56|7.45|7.45|7.67|7.57|7.69|7.78|7.85|7.8|7.86|7.87|7.88|8.01|8.14|8.07|7.92|8.08|7.99|8.11|8.05||||8.11|8.04|7.88|7.95|8.02|8.15|8.16|8.26|8.41|8.42|8.46|8.52|8.69|8.7|8.8|9.05|8.93||8.63|8.69|8.63
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.16|2.16|2.17|2.2|2.22|2.13|2.09|2.13|2.13|2.14|2.18|2.21|2.2|2.26|2.23|2.22|2.19|2.17|2.22|2.11|2.1|||||||2.09|2.03|2.04|2.07|2.18|2.16|2.21|2.36|2.43|2.41|2.36|2.23|2.13|2.21|2.23|2.22|2.28|2.29|2.29|2.29|2.27|2.25|2.25|2.29|2.32|2.3|2.31|2.3||2.33|2.32|2.24|2.25|2.29|2.31|2.3|2.31|2.34|2.41|2.43|2.4|2.41|2.42|2.37|2.41|2.41|2.39|2.41|2.48|2.49|2.49|2.54|2.55|2.61|2.65|2.64|2.64|2.62|2.56|2.57|2.59|2.62|2.59|2.57|2.58|2.63|2.62|2.64|2.58|2.53|2.55|2.56|2.57|2.57|2.59|2.55|2.57|2.53|2.5|2.56|2.53|2.55|2.57|2.62|2.64|2.65|2.65|2.68|2.74|||||||2.77|2.76|2.75|2.81|2.81|2.81|2.8|2.8|2.81|2.82|2.82|2.84|2.82|2.83|2.82|2.9|2.9|2.93|2.98|2.98|3.07|3.11|3.07|3.12|2.91|2.91|2.95|2.96|3.03|3.1|3.11|3.14|3.08|3.08|3.21|3.18|3.2|3.24|3.27|3.39|3.32|3.37|3.29|3.3|3.24|3.22|3.18|3.08|2.94|2.9|2.86|2.83|2.8|2.79|2.8|2.8|2.81|2.85|2.8|2.83|2.81|2.81|2.81|2.79|2.78|2.76|2.77|2.78|2.72|||2.78|2.81|2.91|2.94|2.91|2.93|2.96|2.95|2.96|2.96|2.95|2.95|2.9|2.91|2.9|2.93|2.91|2.91|2.9|2.88|2.94|3|3|3.07|3.11|3.12|3.15|3.15|3.18|3.17|3.12|3.21|3.09|3.05|2.98||||2.84|2.8|2.8|2.81|2.89|2.99|2.97|3.03|3.06|3.04|3.03|3.04|3.03|2.99|2.96|2.98|2.91||2.93|2.93|2.91
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.45|11.31|11.19|11.21|11.18|11.08|10.95|11.1|11|11.1|11.15|11.23|10.95|11.1|10.9|10.7|10.45|10.26|10.43|10.06|10.13|||||||10.21|9.81|8.96|8.96|9.64|9.75|10.19|10.55|10.93|10.94|10.84|10.45|10.35|10.86|10.99|11.05|11.32|11.39|11.49|11.56|11.57|11.53|11.55|11.84|12.17|12.24|12.37|12.45||12.41|12.33|12.03|12.16|12.18|12.21|12.15|12.29|12.29|12.44|12.68|12.81|12.84|12.85|12.81|12.73|12.76|12.88|13.14|13.07|13.07|13.07|13.17|13.15|13.11|13.03|13.08|13.2|13.38|13.28|13.23|13.3|13.48|13.39|13.67|13.74|14.13|13.24|13.25|13.14|12.72|12.64|12.66|12.67|12.65|12.44|12.21|12.15|12.03|12.08|12.39|12.5|12.15|12.24|12.36|12.39|12.34|12.31|12.18|12.06|||||||12.07|12.11|12.08|12.29|12.24|12.12|12.29|12.38|12.47|12.63|12.47|12.6|12.74|12.75|12.73|12.75|12.83|12.52|12.42|12.27|12.27|12.34|12.13|12.35|12.1|12.22|12.37|12.55|12.59|12.75|12.76|12.97|12.87|12.84|13.02|13.05|13.15|13.23|13.37|13.45|13.42|13.5|13.4|13.42|13.31|13.27|13.35|13.31|13.15|13.15|13.31|13.32|13.42|13.55|14|13.98|13.91|14.02|14.24|14.2|14.24|14.61|14.24|13.3|13.14|13|12.86|12.87|13|||13.31|13.52|13.45|13.22|13.11|13.08|13.08|12.9|12.8|13.15|13.27|13.5|13.66|13.59|13.47|13.4|13.27|13.43|13.48|13.49|13.55|13.64|13.75|13.7|13.7|13.51|13.53|13.5|13.53|13.57|13.48|13.62|13.53|13.33|13.64||||13.75|14.21|14.11|14.42|14.82|15.71|15.7|15.56|15.5|15.78|15.69|15.75|15.93|15.85|16.13|16.3|16.5||15.91|15.38|15.08
07314|101007|/equities/guangan|SHANGHAICOMP|3.35|3.33|3.32|3.37|3.44|3.45|3.3|3.52|3.7|3.36|3.07|3.07|3.01|3.15|3.1|3.11|3.05|3|3|2.92|2.93|||||||2.86|2.72|2.79|2.95|3.12|3.16|3.29|3.36|3.44|3.42|3.32|3.18|3.13|3.27|3.35|3.39|3.48|3.54|3.59|3.61|3.53|3.54|3.55|3.61|3.68|3.68|3.65|3.61||3.51|3.51|3.51|3.5|3.5|3.59|3.59|3.64|3.61|3.67|3.73|3.71|3.71|3.66|3.63|3.68|3.68|3.63|3.64|3.62|3.61|3.57|3.58|3.56|3.56|3.6|3.59|3.6|3.59|3.57|3.58|3.76|3.5|3.52|3.53|3.49|3.44|3.44|3.42|3.43|3.44|3.46|3.47|3.47|3.49|3.42|3.29|3.26|3.19|3.17|3.22|3.2|3.26|3.3|3.3|3.33|3.36|3.35|3.4|3.41|||||||3.4|3.38|3.42|3.4|3.39|3.42|3.44|3.43|3.43|3.42|3.43|3.44|3.46|3.44|3.42|3.44|3.45|3.47|3.45|3.41|3.42|3.45|3.42|3.47|3.39|3.33|3.36|3.42|3.46|3.45|3.43|3.41|3.42|3.4|3.48|3.48|3.48|3.53|3.56|3.61|3.63|3.65|3.66|3.61|3.58|3.61|3.57|3.58|3.58|3.52|3.56|3.58|3.6|3.59|3.6|3.62|3.64|3.66|3.69|3.67|3.63|3.63|3.58|3.63|3.68|3.71|3.82|3.79|3.88|||3.78|3.65|3.33|3.3|3.26|3.26|3.27|3.3|3.3|3.27|3.27|3.36|3.39|3.42|3.43|3.46|3.5|3.47|3.48|3.47|3.4|3.41|3.43|3.36|3.4|3.41|3.36|3.35|3.35|3.32|3.31|3.33|3.32|3.29|3.29||||3.23|3.16|3.15|3.16|3.17|3.22|3.21|3.25|3.27|3.27|3.25|3.25|3.23|3.21|3.23|3.21|3.21||3.24|3.24|3.24
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.82|11.57|11.63|11.77|11.55|11.29|11.37|11.35|11.23|11.27|11.37|11.32|10.96|11.7|11.58|11.59|10.82|10.68|10.8|10.29|10.1|||||||9.36|9.32|9.48|10.13|10.85|10.96|11.75|11.68|12.03|12.31|12.26|12.09|12.1|12.94|13.6|13.5|13.94|13.94|14.25|14.67|13.43|13.24|13.2|13.25|13.62|13.43|13.82|13.97||13.85|13.54|13.5|13.66|13.72|13.94|13.97|14.12|13.94|13.9|14.05|14.11|14.25|14.35|14.18|13.72|12.9|13.89|14.08|14.29|14.26|14.31|15.8|14.55|14.4|14.03|12.8|12.67|12.87|12.88|12.84|12.88|12.93|12.85|12.85|12.81|12.85|12.9|12.88|12.88|12.54|12.6|12.6|12.73|12.49|12.18|11.96|12|12|12.05|12.34|12.38|12.46|12.37|12.51|12.48|12.5|12.58|12.32|12.18|||||||12.08|11.9|11.96|11.97|11.92|11.84|11.85|11.86|11.92|11.97|11.98|12.11|12.23|12.12|11.84|11.9|12.08|11.98|11.78|11.87|11.87|11.25|10.72|10.58|10.36|10.51|10.6|10.57|10.58|10.75|10.72|10.7|10.76|10.63|10.72|10.73|10.85|10.98|11.04|11.05|11.08|11.1|11.06|11.12|11.13|11.4|11.47|11.5|11.51|11.47|11.64|11.79|11.98|11.83|11.84|11.64|11.7|11.58|11.57|11.73|11.65|11.58|11.45|11.68|11.4|11.13|10.97|11.03|11.24|||11.56|11.67|12.64|11.62|11.83|12|11.88|11.71|11.65|11.47|11.42|11.51|11.54|11.43|11.49|11.5|11.44|11.55|11.1|11.04|10.99|11.09|10.97|10.98|10.55|10.39|10.26|10.24|10.28|10.25|10.21|10.34|10.21|10.47|11.26||||11.36|11.27|11.48|11.71|11.83|12.43|12.4|12.36|12.18|12.4|12.37|12.65|12.68|12.53|12.82|12.73|12.78||12.63|12.63|12.82
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.57|5.4|5.4|5.1|4.99|4.83|4.99|5.14|4.73|4.73|4.83|4.91|4.87|5.27|5.51|5.01|4.6|4.4|4.32|4.02|3.79|||||||3.62|3.86|4.04|4.68|5.2|5.2|5.65|5.8|6.08|6.14|5.99|5.95|6.1|6.25|6.42|6.44|6.59|6.62|6.67|6.81|6.75|6.59|6.66|6.78|6.96|6.75|6.87|6.9||6.71|6.64|6.5|6.58|6.6|6.71|6.73|6.85|6.74|6.84|6.87|6.86|6.88|6.93|6.9|7.14|7.16|7.37|7.32|7.34|7.3|7.39|7.69|7.39|7.35|7.37|7.45|7.39|7.71|7.47|7.66|8.28|7.72|7.45|7.17|6.63|6.74|6.83|6.95|6.97|6.8|6.8|7|6.69|7.3|6.8|6.19|6.05|5.93|5.95|6.05|6.03|6.02|5.97|6.02|6.07|6|5.93|5.93|5.93|||||||5.88|5.88|5.94|5.88|5.78|5.79|5.89|6|6.14|5.8|5.88|6.09|6.13|6.06|5.93|6.1|6.5|6.13|6.09|6.09|6.1|6.17|6.08|6.01|5.91|5.97|5.94|6.04|6.11|6.16|6.03|5.92|6|5.94|6|6.04|6.11|6.29|6.22|6.31|6.4|6.45|6.56|6.63|6.53|6.61|6.62|6.54|6.42|6.53|6.84|6.71|6.52|6.44|6.62|6.67|6.78|6.68|6.68|6.69|6.6|6.74|6.74|6.63|6.56|6.52|6.44|6.39|6.46|||6.65|6.67|6.81|6.94|7.88|8.55|7.77|7.06|6.42|5.84|5.42|5.67|5.92|5.53|5.5|5.49|5.51|5.63|5.64|5.52|5.57|5.58|5.51|5.4|5.42|5.38|5.41|5.38|5.33|5.36|5.28|5.27|5.33|5.33|5.37||||5.27|5.21|5.17|5.16|5.23|5.34|5.4|5.44|5.64|5.64|5.65|5.65|5.72|5.74|5.81|5.8|5.81||6|6.01|5.97
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.24|7.14|7.09|7.13|7.1|7|6.98|6.98|6.98|7.05|7.04|7.02|6.89|7.16|7.04|6.87|6.67|6.54|6.58|6.4|6.4|||||||6.3|5.93|5.73|5.82|6.3|6.32|6.58|6.77|7.03|7.09|7.01|6.72|6.62|7.17|7.25|7.35|7.45|7.56|7.61|7.61|7.62|7.58|7.69|7.79|7.99|8.02|8.15|8.17||8.16|7.86|7.77|7.77|7.85|7.85|7.88|7.97|7.93|8.01|8.09|8.16|8.17|8.12|8.13|8.11|7.99|8.04|8.18|8.27|8.25|8.35|8.49|8.39|8.27|8.28|8.3|8.24|8.39|8.42|8.39|8.4|8.45|8.5|8.32|8.31|8.35|8.35|8.29|8.3|8.13|8.01|8.01|8.19|8.16|7.8|7.54|7.49|7.45|7.56|7.8|7.89|7.93|8|8.13|8.09|8.04|8.01|7.94|7.89|||||||7.87|7.61|7.69|7.75|7.72|7.59|7.66|7.66|7.75|7.79|7.8|7.94|7.96|7.96|7.95|8|8.01|7.87|7.8|7.78|7.77|7.69|7.51|7.59|7.4|7.45|7.49|7.52|7.54|7.65|7.61|7.61|7.72|7.68|7.8|7.84|8|8.18|8.15|8.09|7.93|8.05|7.87|7.79|7.79|7.86|7.98|8.04|7.9|7.86|8.18|8.26|8.34|8.5|8.56|8.42|8.43|8.34|8.3|8.39|8.49|8.52|8.44|8.35|8.31|8.3|7.92|7.97|7.97|||8.1|8.28|8.32|8.15|8.21|8.32|8.39|8.27|8.2|8.17|8.19|8.17|8.2|8.23|8.28|8.23|8.25|8.24|8.2|8.08|7.97|8.02|8.2|8.35|8.14|7.41|7.28|7.26|7.35|7.36|7.45|7.53|7.44|7.65|7.65||||7.69|7.65|7.85|7.71|7.78|8.06|8.08|7.93|8.02|8.12|7.52|7.73|7.76|7.66|7.85|7.8|7.84||7.7|7.7|7.57
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.19|11.82|11.8|11.61|11.51|11.01|10.96|11.09|10.99|11.2|11.53|12.58|12.04|13.35|12.42|11.88|11.3|10.75|10.65|10.4|9.68|||||||8.94|9.21|9.62|11.05|12.57|12.63|13.44|13.81|15.04|15.48|16.88|15.74|14.87|17.07|16.37|16.6|16.94|17.03|17.06|17.05|16.95|16.86|17.01|16.68|17.37|17.11|16.93|17||16.19|15.78|15.9|16.8|16.19|16.9|16.64|17.08|17.81|18.58|17.04|17.25|17.09|16.75|16.67|17.41|17.32|17.34|17.5|17.42|17.06|17.32|17.53|17.3|17.1|16.95|16.93|16.98|17.23|17.09|16.96|16.77|16.98|16.98|16.99|16.7|16.58|16.76|16.5|16.35|16.35|16.32|16.36|16.07|16.15|16.25|15.97|16.03|15.6|15.24|15.3|15.44|15.58|15.54|15.41|15.11|15.19|15.2|15.35|15.92|||||||16.01|15.51|15.44|15.65|15.5|15.49|15.63|15.7|15.68|15.58|15.66|15.79|15.77|15.8|15.83|15.9|15.84|15.82|15.8|15.54|15.54|15.52|15.15|15.01|14.6|14.79|15.02|15.2|15.5|15.55|15.05|14.82|14.89|14.73|15|14.84|14.91|14.87|14.78|15.2|15.24|15.26|15.23|15.35|15.27|15.27|15.2|15.1|15.05|15.06|15.08|15.13|15.05|14.99|14.93|14.99|15.05|14.9|14.9|14.85|14.71|14.74|14.7|14.65|14.44|14.13|13.82|13.82|13.73|||13.74|13.75|13.93|13.99|14.09|14.23|14.33|14.12|14.15|14.26|14.25|14.45|14.4|14.35|14.18|14.32|14.29|14.36|14.34|14.41|14.56|14.68|14.76|14.54|14.59|14.47|14.49|14.47|14.41|14.28|14.2|14.39|14.46|14.37|14.25||||14.05|13.98|13.75|13.83|14.25|14.51|14.69|14.82|14.95|14.99|14.94|15|14.93|14.77|15.13|15.09|15.05||15.26|15.32|15.18
07319|100614|/equities/guanhao|SHANGHAICOMP|2.97|2.94|2.93|2.92|2.92|2.89|2.84|2.88|2.85|2.88|2.94|2.94|2.91|3.04|2.98|3|2.98|3.03|2.92|2.8|2.9|||||||2.74|2.56|2.58|2.65|2.86|2.91|3.04|3.14|3.24|3.27|3.19|3.03|2.99|3.15|3.18|3.21|3.3|3.36|3.41|3.43|3.43|3.43|3.43|3.47|3.52|3.51|3.5|3.5||3.48|3.44|3.35|3.39|3.42|3.47|3.48|3.48|3.51|3.56|3.59|3.59|3.57|3.54|3.49|3.49|3.52|3.54|3.57|3.55|3.56|3.56|3.63|3.59|3.59|3.61|3.62|3.62|3.63|3.58|3.56|3.58|3.6|3.61|3.61|3.59|3.57|3.57|3.59|3.6|3.61|3.62|3.63|3.61|3.59|3.56|3.52|3.53|3.49|3.41|3.45|3.48|3.54|3.56|3.51|3.55|3.56|3.55|3.57|3.61|||||||3.62|3.57|3.56|3.59|3.6|3.61|3.63|3.6|3.62|3.6|3.54|3.57|3.57|3.54|3.5|3.55|3.57|3.57|3.59|3.49|3.44|3.5|3.48|3.55|3.45|3.46|3.51|3.54|3.56|3.63|3.6|3.62|3.62|3.61|3.61|3.57|3.57|3.57|3.59|3.65|3.64|3.66|3.67|3.78|3.5|3.48|3.46|3.44|3.39|3.39|3.39|3.38|3.35|3.33|3.35|3.36|3.42|3.44|3.45|3.48|3.5|3.49|3.48|3.49|3.44|3.43|3.43|3.44|3.44|||3.48|3.42|3.44|3.46|3.45|3.47|3.48|3.5|3.41|3.41|3.4|3.47|3.53|3.47|3.44|3.5|3.54|3.58|3.58|3.56|3.56|3.88|3.88|3.91|3.92|3.9|3.88|3.88|3.89|3.9|3.93|3.91|3.89|3.83|3.83||||3.82|3.77|3.77|3.76|3.79|3.78|3.85|4|4.29|4.21|4.19|4.19|4.2|4.17|4.25|4.3|4.35||4.47|4.47|4.29
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.28|7.92|7.8|7.77|7.73|7.7|7.63|7.67|7.75|7.72|7.59|7.49|7.53|7.64|7.39|7.44|7.22|7.33|7.52|7.5|7.97|||||||8.08|7.5|7.02|6.66|6.26|6.4|6.25|6.42|6.54|6.62|6.68|6.6|6.52|6.6|6.81|6.68|6.78|6.77|6.82|6.9|6.84|6.75|6.84|6.9|7.06|7.08|7.1|7.34||7.38|7.04|6.76|6.66|6.79|6.74|6.72|6.85|6.82|6.79|6.86|6.88|6.85|6.8|6.79|6.7|6.73|6.84|6.88|6.85|6.68|6.76|6.93|6.75|6.79|6.78|6.79|6.79|6.84|6.85|6.76|6.76|6.87|6.79|6.85|6.92|6.74|6.73|6.79|6.91|7|7.06|7.16|7.12|7.08|6.62|6.4|6.28|6.17|6.27|6.35|6.34|6.41|6.43|6.68|6.66|6.64|6.61|6.6|6.63|||||||6.67|6.7|6.55|6.66|6.71|6.62|6.69|6.72|6.74|6.72|6.75|6.75|6.82|6.78|6.6|6.65|6.69|6.76|6.86|6.88|7.02|7.12|7.07|6.88|6.52|6.63|6.7|6.73|6.8|6.82|6.8|6.86|7.01|7|7.13|7.17|7.26|7.27|7.29|7.3|7.22|7.38|7.2|7.14|7.04|6.99|6.94|6.92|6.79|6.9|6.97|6.95|7.1|7.07|7.36|7.38|7.36|7.34|7.38|7.27|7.28|7.37|7.41|7.3|7.28|7.19|7.06|7.1|7.06|||7.02|7.07|7.11|7.14|7.11|6.99|7.06|7.07|7.01|7.01|7.07|7.23|7.3|7.33|7.26|7.22|7.29|7.49|7.52|7.67|7.73|7.62|7.62|7.66|7.69|7.8|7.85|7.85|7.61|7.68|7.8|7.69|7.72|7.85|7.89||||7.8|7.8|7.88|7.84|8|8.13|8.18|8.41|8.49|8.51|8.55|8.57|8.67|8.65|8.72|8.67|8.76||9|9.05|9.15
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.26|14.14|14.25|14.26|14.26|13.82|13.79|13.95|13.9|13.9|14.05|13.89|13.68|14.37|14.2|14.15|14.1|13.9|14.18|13.75|13.8|||||||13.06|12.37|12.27|12.92|14.06|14.76|14.51|15.14|15.75|15.95|15.7|14.58|14.2|15.64|16.19|16.09|16.29|16.59|16.63|16.29|16.5|16.15|15.68|15.83|15.94|16.15|15.54|15.67||15.62|15.65|15.08|15.14|15.29|15.6|15.43|15.42|15.32|15.57|15.75|15.65|15.62|15.7|15.7|15.97|15.94|15.95|16|16.16|16.33|16.33|16.42|16.31|16.47|16.59|16.54|16.24|16.45|16.21|15.95|15.97|16.03|15.71|15.57|15.7|15.82|15.78|15.75|15.56|15.34|15.09|14.96|15.57|15.86|15.6|15.29|15.26|15.09|14.95|15.16|15.37|15.5|15.59|15.75|15.45|15.55|15.77|15.91|16.22|||||||16.04|16.22|15.98|16.19|15.98|16.02|16.13|16.4|16.4|16.27|15.85|16.07|16.1|16.25|16.17|16.64|16.75|17|17.14|17.17|16.96|16.7|16.84|16.8|16.28|15.85|14.94|14.95|15.08|15.35|15.43|15.2|15.2|14.83|15.27|15.29|15.27|15.45|15.56|15.95|15.94|15.98|15.95|16.5|16.07|15.86|16.5|15.13|14.31|14.4|14.47|14.27|14.58|14.18|14.15|14.1|14.35|14.53|14.78|15.2|14.96|15.19|15.26|15.69|17.2|16.67|15.44|14.04|13.2|||14.46|14.56|14.73|14.85|14.94|15|14.78|14.83|14.35|14.48|14.9|15.05|14.49|14.5|13.85|14.02|14.33|14.51|14.64|14.64|14.65|15.18|15.19|14.57|14.38|14.3|14.6|14.57|14.79|14.48|14.36|14.64|14.45|14.11|14.39||||14.09|13.96|13.61|13.55|13.92|14.46|14.3|14.47|14.7|14.44|14.48|14.6|15.06|14.87|15.07|15.2|14.75||14.8|14.87|14.35
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|16.8|16.41|16.69|16.7|16.85|16.79|15.83|16.14|16.3|16.44|16.93|16.96|16.74|17.82|17|16.95|16.53|16.43|16.68|16.2|16.86|||||||17.39|16.18|15.59|15.2|16.82|17.31|17.65|18.51|19.57|19.4|19.19|18.93|19.14|19.8|19.86|19.52|19.8|19.98|19.87|20.35|20.14|19.48|18.83|19.01|19.65|19.62|19.77|20.33||20.32|20.18|19.07|19.38|19.45|19.69|19.19|19.33|19.3|19.74|19.98|19.86|19.79|20.4|20.21|20.34|20.27|20.43|20.09|20.25|20.37|20.64|20.78|20.57|20.72|20.98|21.04|21.33|21.68|21.72|21.72|21.75|22.02|21.73|21.77|21.59|21.67|21.48|21.43|21.45|20.56|20.51|20.5|20.63|20.81|20.15|19.11|19.88|19.6|20.2|20.49|20.1|20.29|20.55|21.02|20.95|21.07|20.68|20.65|20.63|||||||20.88|21.03|20.62|21.17|21.17|20.7|20.77|21|21.29|21.1|21.31|21.66|21.82|21.78|21.56|21.7|21.83|22.04|21.35|21.22|21.34|21.78|21.25|21.98|21.1|21.2|21.64|22|22.28|22.53|22.51|22.69|22.83|23.45|24.38|24.43|24.45|24.56|24.82|25.18|24.9|24.8|24.83|24.92|24.38|24.42|24.32|24.21|24.03|24.28|24.53|24.3|24.63|24.86|25.97|26.42|26.64|26.15|26.39|26.86|27.48|27.32|27.25|28.21|26.92|26.23|26.06|26.75|26.26|||26.74|26.13|26.45|26.5|26.35|26.2|26.34|25.9|25.32|25.96|26.88|27.31|27.99|27.98|26.18|25.15|25.39|26|26.93|27.2286|27.3929|27.6714|27.55|27.3357|27.4857|27.6929|27.8214|27.6072|27.6214|27.8286|27.5572|27.2286|27.2286|26.8643|27.5786||||27.6072|27.4|28.05|28.2214|28.4857|29.5|30.7143|31.75|31.9143|31.55|31.3286|30.95|31.4286|31.7072|31.4072|31.25|31.0572||31.7286|31.7357|31.8572
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.65|4.56|4.51|4.49|4.45|4.4|4.35|4.39|4.33|4.41|4.48|4.48|4.44|4.77|4.67|4.62|4.48|4.37|4.42|4.22|4.26|||||||4.05|3.96|4.12|4.39|4.75|4.88|5.14|5.29|5.47|5.49|5.29|5.07|5.04|5.39|5.54|5.64|5.74|5.75|5.81|5.92|5.75|5.74|5.73|5.74|5.81|5.8|5.75|5.7||5.53|5.53|5.52|5.53|5.6|5.66|5.66|5.66|5.64|5.72|5.73|5.71|5.71|5.65|5.62|5.69|5.72|5.8|5.7|5.7|5.69|5.65|5.7|5.69|5.68|5.69|5.68|5.7|5.67|5.65|5.62|5.61|5.62|5.63|5.62|5.57|5.57|5.61|5.59|5.59|5.57|5.56|5.56|5.56|5.54|5.49|5.44|5.43|5.35|5.29|5.38|5.49|5.54|5.52|5.51|5.5|5.53|5.56|5.59|5.63|||||||5.65|5.6|5.6|5.6|5.58|5.59|5.61|5.67|5.64|5.67|5.63|5.58|5.58|5.59|5.57|5.67|5.74|5.67|5.66|5.62|5.72|5.88|5.93|6.19|6.01|5.83|5.92|5.89|5.92|5.86|5.76|5.81|5.8|5.79|5.85|5.85|5.84|5.84|5.81|5.86|5.86|5.86|5.85|5.84|5.81|5.77|5.8|5.72|5.69|5.69|5.72|5.73|5.66|5.75|5.64|5.63|5.62|5.63|5.64|5.59|5.57|5.58|5.61|5.6|5.57|5.55|5.52|5.46|5.45|||5.55|5.53|5.6|5.59|5.55|5.57|5.58|5.58|5.55|5.54|5.53|5.62|5.63|5.62|5.65|5.74|5.8|5.87|5.84|5.78|5.83|5.85|5.87|5.88|5.96|5.95|5.99|5.93|5.9|5.88|5.78|5.83|5.75|5.83|5.83||||5.71|5.72|5.9|5.77|5.74|5.68|5.7|5.71|5.77|5.8|5.79|5.83|5.68|5.66|5.89|5.89|5.93||6.01|6.07|6.04
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|31.24|30.96|31.47|31.81|31.82|31.15|30.82|31.54|32.07|32.5|32.3|32.54|31.88|31.67|31.31|30.62|30.7|30.81|31.58|30.3|30.31|||||||30.1|29.46|28.4|28.25|29.75|30.65|29.59|28.29|29.55|30.22|30.26|33.75|30.93|29.45|29.8|28.6|29.34|29.7|29.93|29.85|29.02|29.26|28.5|28.58|28.19|28|28.29|27.2||25.27|24.89|24.32|24.48|24.58|24.68|24.56|24.86|24.69|24.82|25.3|25.25|25.49|25.7|25.6|25.58|25.7|25.72|25.88|26.35|26.66|26.57|26.79|26.58|26.41|26.8|26.76|26.63|26.93|27|26.8|27.47|27.98|27.29|26.11|26.35|26.76|26.44|26.73|26.88|26.7|27.35|28.78|26.72|24.79|24.44|23.42|24.24|24.15|23.54|24.05|24.14|24.46|24.84|25.15|24.99|25.52|25.72|25.46|25.13|||||||25.3|25.12|24.75|26.77|26.68|26.51|26.96|27.21|27.65|27.56|27.16|27.55|27.89|28.1|28.04|29|29|29.16|27.88|27.1|26.91|27.48|26.7|27.78|28.65|27.64|27.74|27.8|28.47|28.79|28.54|29.18|28.47|28.3|29.03|28.9|28.96|29.38|29.49|30.13|30.3|29.77|30.28|30.61|30.12|29.69|29.7|29.8|29.98|29.96|29.5|28.87|29.14|29.14|29.34|29.27|29.33|29.3|29.4|30.65|32.16|33.1|33.49|33.23|32.83|32.62|32.78|32.65|32.45|||33.04|33.73|34.19|35.1|34.88|34.65|33.8|33.57|33.32|33.6|34.51|35.25|33.84|34.47|35.2|35.4|34.45|35.91|36.66|36.43|37.93|37.87|37.32|37.2|38|39.03|40.13|40.38|41.09|41.3|41.1|40.2|40.59|39.3|37.52||||36.28|36.19|34.75|35.25|35.1|35.5|35.09|35.6|36.11|36.35|36.16|36.08|36.09|36.34|37.3|37.18|37.5||36.8|38.68|39.3
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.45|2.48|2.53|2.66|2.59|2.5|2.28|2.3|2.29|2.28|2.3|2.34|2.3|2.35|2.32|2.31|2.3|2.27|2.29|2.24|2.25|||||||2.22|2.14|2.15|2.17|2.28|2.29|2.36|2.4|2.44|2.45|2.42|2.36|2.34|2.41|2.44|2.46|2.5|2.51|2.52|2.54|2.52|2.51|2.51|2.53|2.56|2.57|2.58|2.58||2.55|2.55|2.52|2.53|2.53|2.56|2.57|2.58|2.58|2.61|2.63|2.64|2.64|2.62|2.6|2.61|2.61|2.62|2.62|2.63|2.63|2.63|2.65|2.65|2.65|2.68|2.68|2.69|2.69|2.69|2.68|2.68|2.69|2.68|2.67|2.67|2.74|2.67|2.65|2.64|2.63|2.63|2.64|2.63|2.64|2.64|2.62|2.61|2.57|2.59|2.6|2.61|2.63|2.64|2.65|2.66|2.66|2.66|2.67|2.67|||||||2.68|2.67|2.67|2.7|2.69|2.69|2.71|2.72|2.73|2.73|2.7|2.71|2.72|2.72|2.7|2.72|2.72|2.73|2.74|2.71|2.72|2.73|2.72|2.78|2.72|2.7|2.76|2.79|2.8|2.8|2.79|2.8|2.79|2.79|2.83|2.83|2.84|2.85|2.86|2.91|2.88|2.9|2.88|2.87|2.85|2.89|2.82|2.77|2.76|2.75|2.77|2.77|2.77|2.77|2.79|2.79|2.81|2.82|2.86|2.79|2.8|2.82|2.79|2.79|2.77|2.77|2.8|2.77|2.78|||2.75|2.76|2.77|2.76|2.75|2.76|2.76|2.76|2.76|2.77|2.79|2.86|2.87|2.89|2.89|2.89|2.93|2.93|2.86|2.84|2.85|2.89|2.88|2.83|2.86|2.84|2.83|2.83|2.86|2.82|2.82|2.83|2.82|2.8|2.8||||2.77|2.72|2.76|2.74|2.78|2.86|2.82|2.83|2.85|2.85|2.84|2.82|2.81|2.79|2.82|2.82|2.83||2.86|2.85|2.84
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.2|4.15|4.13|4.13|4.14|4.13|4.09|4.12|4.04|4.04|4.05|4.07|4.04|4.2|4.14|4.15|4.14|4.1|4.12|4|4.06|||||||3.88|3.7|3.83|3.95|4.13|4.23|4.38|4.55|4.62|4.56|4.44|4.3|4.2|4.5|4.53|4.64|4.68|4.67|4.67|4.68|4.66|4.68|4.69|4.7|4.8|4.73|4.69|4.65||4.53|4.54|4.47|4.47|4.49|4.52|4.52|4.56|4.55|4.6|4.64|4.63|4.64|4.6|4.56|4.61|4.59|4.61|4.63|4.63|4.6|4.58|4.66|4.65|4.7|4.73|4.73|4.74|4.74|4.74|4.72|4.74|4.73|4.68|4.67|4.67|4.65|4.68|4.66|4.65|4.63|4.64|4.63|4.57|4.51|4.5|4.4|4.46|4.41|4.43|4.47|4.5|4.54|4.6|4.69|4.7|4.67|4.65|4.65|4.69|||||||4.73|4.73|4.71|4.72|4.7|4.72|4.68|4.65|4.64|4.6|4.58|4.61|4.67|4.59|4.52|4.52|4.56|4.6|4.67|4.52|4.56|4.65|4.7|4.85|4.8|4.78|4.83|4.82|4.79|4.81|4.77|4.77|4.8|4.8|4.88|4.87|4.9|4.89|4.95|5.03|4.97|5.03|5.01|5.02|4.9|5.03|4.7|4.68|4.61|4.62|4.65|4.67|4.66|4.7|4.73|4.94|4.9|4.89|4.96|4.97|4.99|4.96|4.88|4.86|4.84|4.8|4.77|4.74|4.75|||4.8|4.82|4.91|4.92|5.04|5.27|4.83|4.81|4.83|4.81|4.85|4.97|5.07|5.22|5.54||5.54|5.43|5.44|5.28|5.22|5.14|5.14|5.19|5.18|5.19|5.21|5.24|5.25|5.19|4.99|5.04|5.08|5.02|4.97||||4.84|4.75|4.54|4.52|4.57|4.65|4.68|4.71|4.74|4.65|4.65|4.66|4.68|4.65|4.57|4.56|4.53||4.55|4.61|4.53
07327|100732|/equities/rongtai|SHANGHAICOMP|4.38|4.35|4.23|4.35|4.4|4.32|4.31|4.24|4.04|3.97|3.95|3.85|3.68|3.76|3.58|3.56|3.52|3.4|3.48|3.33|3.17|||||||3.02|2.89|2.9|2.85|3.14|3.25|3.45|3.52|3.51|3.38|3.25|3.3|3.28|3.49|3.53|3.55|3.65|3.56|3.49|3.57|3.65|3.68|3.77|3.88|3.89|3.7|3.52|3.35||3.19||3.04|2.9608|2.8263|2.8104|2.8896|2.9846|3.0004|3.1192|3.0083|3.1667|3.3329|3.5071|3.4517|3.4992|3.6258|3.6892|3.8158|3.8238|4.0217|3.9267|3.7525|3.7208|3.5467|3.4358|3.2775|3.1192|2.9688|3.1588|3.5625|3.6813|3.7525|3.9267|4.1879|4.0138|3.8238|3.6971|3.6417|3.4833|3.5467|3.4754|3.4042|3.4833|3.8554|3.8554|3.6733|3.4992|3.5388|3.6496|3.9267|4.2038|4.0138|4.2829|4.9242|4.7025|4.4888|4.3383|4.2829|4.0771|||||||3.8792|3.7842|3.8475|4.0771|4.465|4.2592|4.0692|3.9188|3.7921|3.9425|3.7525|3.6021|3.4279|3.2933|3.1983|3.0479|3.1429|3.1429|3.0163|2.8738|2.8342|2.7788|2.6442|2.6363|2.6679|2.5413|2.4225|2.3671|2.47|2.4463|2.3354|2.3513|2.375|2.2642|2.1692|2.2404|2.1771|2.0979|2.0108|2.0108|2.0267|2.0742|2.0029|2.0267|2.0979|2.0979|2.0663|2.1375|2.1929|2.2879|2.3433|2.3513|2.4858|2.5017|2.47|2.3671|2.3038|2.2563|2.2325|2.1692|2.2642|2.2483|2.2246|2.2246|2.1533|2.1692|2.2325|2.3275|2.3671|||2.2958|2.185|2.2246|2.1296|2.0267|1.9317|1.8367|1.7496|1.6625|1.5833|1.5042|1.4408|1.3933|1.4092|1.3933|1.52|1.5279|1.6071|1.6942|1.7813|1.9158|1.9633|1.9158|1.9158|1.9871|2.0029|2.0346|2.0821|2.0742|2.0583|2.0346|2.0425|2.0663|2.0742|2.0821||||2.09|2.0425||1.9713|2.0346|2.0979|2.0821|2.0583|2.0504|1.995|1.9079|1.9317|1.9633|1.9554|1.9633|1.9633|1.9079||1.9871|2.0267|2.0425
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.05|5.5|5.04|5.02|4.99|4.84|4.76|4.98|4.75|4.75|4.77|4.76|4.73|5.35|5.15|4.99|4.84|4.48|4.5|4.13|4.05|||||||3.93|4.13|4.26|5|5.49|5.54|6|6.21|6.61|6.66|6.48|6.4|6.42|6.81|6.89|6.91|7.06|7.16|7.17|7.19|7.19|7.15|7.21|7.27|7.38|7.3|7.39|7.38||7.23|7.12|7.09|7.11|7.18|7.45|7.36|7.33|7.31|7.36|7.39|7.38|7.31|7.3|7.27|7.45|7.47|7.47|7.47|7.52|7.43|7.33|7.42|7.48|7.72|8.27|8.95|10.74|9.76|8.87|8.06|7.33|6.73|6.9|6.74|6.48|6.49|6.51|6.55|6.65|6.67|6.65|6.67|6.58|6.63|6.52|6.38|6.36|6.18|6.05|6.16|6.19|6.22|6.29|6.11|6.18|6.19|6.22|6.3|6.39|||||||6.38|6.28|6.3|6.43|6.44|6.49|6.57|6.41|6.4|6.22|6.25|6.32|6.45|6.5|6.64|6.9|6.67|6.75|6.76|6.6|6.65|6.65|6.54|6.64|6.45|6.48|6.5|6.64|6.77|6.68|6.53|6.44|6.5|6.42|6.44|6.39|6.45|6.45|6.61|6.92|6.94|6.77|6.78|6.85|6.55|6.53|6.42|6.29|6.22|6.14|6.17|6.15|6.17|6.1|5.97|5.95|5.95|5.9|5.88|5.85|5.84|5.78|5.78|5.76|5.68|5.58|5.48|5.5|5.38|||5.42|5.55|5.57|5.64|5.67|5.69|5.69|5.66|5.64|5.65|5.69|5.76|5.7|5.61|5.54|5.55|5.58|5.66|5.69|5.7|5.77|5.81|5.75|5.76|5.75|5.71|5.71|5.73|5.7|5.68|5.68|5.74|5.73|5.69|5.64||||5.5|5.46|5.43|5.42|5.48|5.7|5.69|5.77|5.87|5.86|5.91|5.98|6.09|6.19|6.58|6.3|5.77||5.89|5.96|5.86
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|20.2|19.53|19.55|19.64|19.48|19.62|19.38|19.35|19.25|19.37|19.2|19.18|18.55|19.3|19.08|19.52|18.98|17.3|17.34|15.99|15.68|||||||15.08|15.7|16.47|17.07|18|17.57|18.5|19.18|19.3|20.18|20.09|20.4|20.58|19.81|19.57|19.74|19.56|19.9|20.64|20.82|22.98|20.89|18.99|17.58|18.05|17.87|17.72|17.74||17.38|17|16.6|16.58|16.74|17.18|17.25|17.37|17.21|17.28|17.35|17.75|18.06|17.17|16.47|16.85|16.85|16.91|16.95|17.08|17.15|17.98|17.27|17.21|17.12|17.21|17.22|17.59|17.58|17.42|17.27|17.02|17.16|16.77|16.78|16.49|17.64|16.85|17.17|17.73|17.27|17.37|17.3|17.37|17.45|16.96|17.05|17.03|16.54|16.52|16.62|17.07|17|17.11|17.3|17.48|17.99|18.21|18.55|18.88|||||||19.13|19.54|19.4|19.79|19.75|19.78|19.71|20.41|20.69|20.71|21.22|21.46|21.45|21.59|21.55|21.5|21.45|21.66|21.5|20.65|21.1|21.1|20.14|20.04|19.73|19.93|20.4|20.45|20.6|21.2|20.91|21.14|21.68|22.06|22.97|22.88|22.68|22.19|22.19|21.4|21.32|21.2|21.39|22|21.86|22.27|22.96|22.99|23.59|23.52|23.62|23.64|23.86|23.94|24.03|23.77|24|24.13|24.54|24.9|25.13|26.19|25.42|25.72|25.7|26.36|26.15|26.49|25.64|||25.1|26.79|27.5|26.39|25.85|26.68|24.33|22.12|20.13|18.76|18.35|18.4|17.9|17.05|16.7|16.78|17.17|17.29|16.61|16.54|16.9|16.88|17.44|17.68|17.97|18.38|17.29|16.7|16.51|16.58|16.4|16.26|16.39|15.75|14.66||||14.42|14.58|14.2|14.94|14.95|15.34|15.47|15.77|15.25|13.95|13.74|13.85|14.1|14.04|14.28|14.18|14.03||14.76|14.43|13.89
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|44.22|42.45|42.31|43.22|43.16|42.7|42.3|44.57|43.45|42.79|39.49|37.12|37.18|39.07|38.68|38.12|36.32|36|36.58|36.42|37.22|||||||36.96|35.19|35.07|34.49|35.38|35.6|37.08|35.85|38.1|39.05|36.43|35.1|35.34|36.75|35.66|32.52|33|34.59|34.37|34.43|33.54|34.3|35.3|36.05|35.88|35.12|34.5|35.71||34.23|32.99|34.4|35.14|36.09|37.51|38.18|38.65|39.47|40.38|40.8|41.88|40|41.27|41.31|41.08|41.6|42.75|43.35|44|43.29|44.21|44.13|43.67|41.91|39.18|38.2|39.21|39.2|37.77|36.42|36.6|37.38|37.79|39.45|39.49|40.29|39.99|39.84|37.99|38|37.08|38.62|40.7|39.36|37.62|35.1|35.18|35|36.07|34.48|36|36.5|36.08|33.47|31.04|31.44|29.42|28.99|27.1|||||||24.64|22.56|22.98|22.55|22.8|22.74|22.81|22.09|21.92|20.94|20.74|20.8|20.85|20.16|20.25|20.45|20.27|20.19|20.6|20.73|20.88|20.98|20.4|20.27|20|20.5|20.77|20.67|20.98|21.1|20.98|20.78|21.19|21.18|21.79|21.71|20.7|20.86|21.28|21.5|21.16|21.54|21.73|21.28|20.4|20.36|20.45|21.01|20.95|20.55|20.5|20.24|20|20.23|20.69|20.49|21.08|20.63|20.76|21.18|21.2|21.01|21.22|21.65|21.9|21.09|20.81|20.74|20.66|||21.42|19.47|17.86|18.1|18.05|17.93|17.33|17.56|17.8|18.22|17.92|17.28|17.63|17.84|17.94|17.97|17.51|17.55|17.34|17.72|17.79|17.8|18.26|18.3|18.31|18|18.1|17.76|17.46|17.68|18.11|18.5|18.52|18.02|17.69||||16.58|16.11|16.23|16.45|16.53|16.2|16.6|16.9|17.06|16.81|15.91|16.33|16.11|15.69|15.84|14.7|14.64||15.03|15.04|15.03
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|37.55|37.39|37.51|38.15|35.79|35.97|35.98|37.78|37.67|39.15|39.03|39.46|39|40|37.09|36.41|36.25|34.83|32.76|33.47|30.43|||||||27.78|27.02|27.62|27.15|29|28.61|30.11|31.18|32.34|33.17|32.41|32.39|32.22|33.88|34.7|35.38|35.61|35.84|36.31|37.29|37.98|35.51|36.29|35.66|36.85|37|37.99|39.68||38.28|36.75|37.49|38.2|38.16|39.9|38.5|38.4|36.51|37.69|38.5|38.45|38.16|38.88|38.08|38.3|39.18|37.84|37.88|38.12|35.24|33.82|34.5|34.15|35.73|37.94|38.98|41|38.8|39.51|37.77|38.28|39.88|39.62|38.66|39.59|40.1|40.83|41.23|39.36|36.6|35.84|35.85|34.34|34.08|35.32|36|36.05|33.13|33.94|37|38|37.86|37.8|37.34|37.05|37.73|38.98|35.52|32.89|||||||30.56|29.77|31.48|30.17|29.22|29.26|29.39|28.92|30.46|28.78|27.02|26.11|26.4|26.66|26.12|26.7|26.01|26.57|27.14|27.38|25.71|24.13|22.5|22.36|22.25|22.64|23|23.15|22.92|23.28|23.26|23.13|24.35|24.18|24.26|24.22|24.58|24.95|24.88|24.47|24.38|24.43|24.78|25.02|25.04|25.63|27.25|28.12|29.06|26.73|26.75|27.16|26.88|27.49|27.92|27.68|27.99|29.64|30.42|31.5|31.88|32|33.12|31.15|29.85|29.89|31|33|37|||41.29|41.34|48.01|47.65|43.32|39.38|37.67|36|36.2|34.36|36.49|36.62|34.49|33.12|32.51|30.21|30.97|32.96|32.11|31.49|32.64|37.87|41.25|38.93|35.76|34.83|35.95|36.16|36.16|34.75|35.11|35.16|35.2|33.8|32.25||||29.94|29.43|29.5|26.82|25.18|24.17|25.35|23.54|21.4|19.71|18.78|19.14|19.18|19.18|20.18|20.33|20.71||20.04|20.87|19.38
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.8786|6.6929|6.6857|6.6786|6.5357|6.5|6.2286|6.3214|6.0857|6.1071|6.0857|6.1071|6.0143|6.7429|6.5071|6.3357|6.0857|5.6857|5.7429|5.5571|5.3286|||||||4.8429|4.9857|5.1214|5.9286|6.3571|6.35|6.8786|7.1429|7.6714|7.8429|7.3214|6.8214|6.6786|7.0857|7.2143|7.3857|7.55|7.6286|7.6429|7.6714|7.6|7.6214|7.7643|7.7357|7.9143|7.9286|8.0214|8.0857||7.9929|7.8714|7.5929|7.5714|7.7071|8.0214|8|8.5214|8.3786|8.5214|8.5857|8.6143|8.0286|8.1429|7.9786|8.3643|10.0143|9.1857|8.35|7.7357|7.5929|7.7286|7.8071|7.9143|7.6429|7.75|7.7929|7.8214|8.15|8.0071|7.3143|7.3|7.3143|7.2214|7.2071|7.0857|7.2143|7.3429|7.2929|7.1357|7.2286|7.3357|7.5786|7.3857|7.1857|7.1286|7.0786|7.2857|7.2143|7.1071|7.1071|7.05|7.0643|7.0857|7.2|7.0571|6.9286|6.9786|7.1|7.0571|||||||6.5071|6.35|6.4|6.5357|6.4357|6.6929|6.4429|6.4786|6.4857|6.4071|6.4357|6.45|6.5143|6.6214|6.5857|6.6429|6.6|6.5929|6.5643|6.4429|6.4|6.4714|6.3357|6.2571|6.1214|6.1429|6.2143|6.3357|6.3857|6.25|6.1643|6.1429|6.15|6.1214|6.1571|6.2143|6.2214|6.2571|6.1786|6.3643|6.3571|6.5|6.6286|6.8|7.5357|6.9643|6.35|6.3071|6.1357|6.1786|6.3429|6.2643|6.1286|6.1143|6.05|5.9071|5.9214|5.8929|6.0286|6|5.95|5.9571|5.8857|5.9571|5.85|5.8143|5.7571|5.7143|5.5357|||5.5571|5.6071|5.7143|5.7714|5.6786|5.6929|5.7143|5.6214|5.55|5.6286|5.5857|5.6143|5.5857|5.5071|5.4929|5.6071|5.6071|5.6071|5.6357|5.6357|5.5643|5.5929|5.6071|5.5714|5.6143|5.5429|5.4143|5.45|5.4286|5.4429|5.4429|5.4286|5.4571|5.4786|5.3643||||5.0643|4.9786|4.9929|4.6857|4.7|4.7429|4.8071|4.9143|4.9786|5|4.9143|4.9286|4.8571|4.85|4.9286|4.9429|4.9571||5.1071|5.1214|5.1571
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|30.4|29.72|30.2|30.18|29.92|28.95|27.77|28.75|28.57|28.93|29.25|29.3|28.97|30.65|30.68|29.15|28.05|27.35|28.06|25.87|27|||||||26.9|25.22|23.3|23.47|25.37|25.59|26.65|27.63|28.29|28.92|29.12|28.74|28.54|29.98|30.84|30.6|31.7|32.1|32.4|32.9|33.08|32.2|33.55|34.8|36.4|36.36|37.97|39.44||39.28|39.11|39.82|40.7|38.54|35.58|35.73|36.59|37.03|37.98|38.95|39.3|39.99|39.09|39.47|39.65|38.39|38.96|39.47|40.09|40.26|41.42|42.5|42.36|42.6|43.9|44.23|43.33|44.66|45.02|45.4|45.02|45.25|43.7|44.24|42.66|41.9|42.3|42.99|42.43|41.12|40.5|40.53|42.59|42.5|43.15|42.06|42.49|41.2|42.55|43.2|45.81|46.55|45.74|46.71|48.77|47.85|47.5|49|44.97|||||||41.67|42.08|42.47|43.3|42.42|43.37|44.09|44.18|46.28|44.4|41.16|42.57|42.67|39.05|37.99|38.39|39.37|39.19|39.05|38.66|38.32|39.13|38.88|39.5|38.54|39.4|39.79|40.45|41.21|43.18|44.02|45.27|45.81|46.27|47.82|47.96|48.99|50.3|50.2|51.45|52.59|54.3|55.6|58.68|57|58.13|57.76|55.66|52.84|49.88|51.18|52.88|50.83|46.5|48.59|49.08|48.74|45.08|42.05|42.52|43.15|45.18|46|45.58|44.3|43.98|43.54|43.51|44.64|||45.68|45.67|46.15|46.3|46.2|45.5|44.85|42.1|38.88|38.96|39.55|40.89|41.77|41.75|41.12|40.85|42.68|41.89|42.19|41.42|42.5|42.7|42|40.55|41.1|41.06|40.9|41.33|40.6|40.55|39.85|39.25|39.7|39.63|40.86||||41.31|40.5|38.68|44.7|45.67|45.54|46.55|47.5|48.35|48.88|47.96|47.84|48.98|49.46|50.8|49.77|49.09||49.8|50.5|51.9
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.78|8.06|8.12|8|8.25|8.56|8.64|8.65|8.37|8.35|8.2|7.79|7.5|7.78|7.85|8|7.99|7.84|7.33|7.34|7.16|||||||6.78|6.69|6.66|6.58|6.93|7.1|7.22|7.2|7.3|7.57|7.57|7.12|7|7.21|7.39|7.41|7.67|7.73|7.72|7.68|7.75|7.93|7.91|7.7|7.85|7.83|7.53|7.54||7.17|7.21|7.17|7.32|7.18|7.3|6.99|7.09|7.03|7.07|7.1|7.05|7.08|7.12|7.15|7.23|7.33|7.4|7.68|7.73|7.37|7.38|7.39|7.48|7.53|7.54|7.38|7.36|7.47|7.46|7.6|7.71|7.73|7.8|7.8|7.64|7.52|7.36|7.44|7.56|7.59|7.56|7.63|7.59|7.76|7.84|8.08|8.17|7.92|7.83|7.86|7.98|8.21|8.13|8.12|7.67|7.69|7.86|7.89|7.92|||||||7.75|7.77|7.77|7.87|7.78|7.77|7.76|7.66|7.3|7.4|7.36|7.17|7.2|7.19|7.16|7.3|7.28|7.24|7.28|6.84|6.65|6.71|6.61|6.76|6.52|6.56|6.59|6.55|6.59|6.72|6.84|6.9|6.91|6.89|7.1|7.17|6.9|6.93|6.99|7.12|7.06|7.33|7.16|7.29|7.12|6.97|6.93|6.95|6.83|6.95|7.1|6.92|6.88|7|7|7|6.94|6.91|6.94|6.89|6.93|6.93|6.97|6.99|6.94|6.77|7.49|7.47|7.38|||7.45|7.53|7.44|7.56|7.43|7.35|7.38|7.41|7.43|7.43|7.4|7.52|7.58|7.47|7.32|7.41|7.56|7.61|8.14|8.38|8.52|8.63|8.8|8.9|9.07|9.01|9.06|8.94|9.02|9.08|9.24|9.45|9.48|9.3|9.34||||9.42|9.43|9.55|9.59|9.79|9.88|9.88|10.11|10.08|10.17|9.37|9.39|9.21|9.11|9.13|9.26|9.35||9.5|9.68|9.47
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.56|7.18|7.24|7.26|7.43|7.49|7.68|7.77|7.78|7.74|7.69|7.67|7.66|7.52|7.73|7.88|7.55|7.65|7.44|7.2|6.92|||||||6.47|6.33|6.08|6.2|6.38|6.58|6.91|7.16|7.44|7.61|7.5|7.29|7.24|7.57|7.67|7.65|7.84|8.11|8.4|7.81|7.7|7.79|7.79|7.86|7.91|7.87|7.89|7.96||7.79|7.58|7.68|7.72|7.23|7.28|7.19|7.17|7.18|7.26|7.24|7.15|7.27|6.82|6.68|6.8|6.6|6.67|6.7|6.69|6.65|6.57|6.57|6.66|6.72|6.71|6.73|6.77|6.82|6.78|6.9|6.94|6.88|6.76|6.83|6.81|6.79|6.76|6.83|6.91|6.94|6.97|7.25|7.3|7.46|7.16|7.05|7.22|6.87|6.6|6.69|6.66|6.76|6.86|6.91|6.76|6.93|7.01|7.12|7.07|||||||7.19|7.09|7.05|6.88|6.65|6.7|6.84|6.99|6.43|6.4|6.03|6.16|6.12|6.09|6.2|6.37|6.45|6.52|6.42|5.96|6.03|6.14|6.14|6.25|5.99|5.92|6|6.1|6.21|6.41|6.27|6.27|6.21|6.25|6.44|6.43|6.4|6.6|6.63|6.77|6.7|6.83|6.77|6.8|6.58|6.59|6.66|6.48|6.24|6.3|6.42|6.19|6.28|6.46|6.92|7.07|7.32|7.53|7.33|7.23|7.32|7.06|7.07|7.08|7.04|7.1|7.22|7.23|6.95|||7.13|7.16|7.4|7.32|7.2|7.24|7.36|7.25|7.2|7.23|6.99|7|6.88|6.64|6.55|6.64|6.8|6.98|7.05|7.2|7.03|7.16|7.37|7.11|7.15|7.25|7.35|7.33|7.44|7.45|7.54|7.76|7.84|7.91|7.99||||7.78|7.82|7.79|7.8|8.03|7.94|7.91|8.05|8.13|8.23|8.16|8.18|7.99|7.85|7.25|7.21|7.07||7.17|7.2|7.12
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.99|2.87|2.88|2.91|2.97|2.96|2.96|2.98|2.97|2.92|2.91|2.92|2.9|2.91|2.91|2.98|2.91|2.81|2.82|2.75|2.77|||||||2.81|2.73|2.71|2.65|2.8|2.87|2.94|2.97|3|3.06|2.97|2.71|2.59|2.7|2.73|2.74|2.81|2.82|2.83|2.86|2.82|2.78|2.76|2.74|2.78|2.77|2.79|2.73||2.61|2.63|2.5|2.51|2.53|2.56|2.55|2.61|2.62|2.67|2.7|2.71|2.71|2.68|2.67|2.7|2.69|2.7|2.72|2.74|2.71|2.65|2.68|2.69|2.71|2.74|2.73|2.71|2.73|2.6|2.59|2.65|2.63|2.62|2.6|2.59|2.6|2.62|2.66|2.68|2.62|2.6|2.61|2.69|2.74|2.74|2.69|2.68|2.64|2.65|2.69|2.72|2.73|2.75|2.76|2.78|2.81|2.82|2.86|2.9|||||||2.9|2.94|2.94|3.02|3.05|2.98|2.97|3.01|2.98|3.05|3.05|3.01|3.04|3.03|3.02|3.07|3.09|3.17|3.23|3.22|3.17|3.21|3.19|3.3|3.19|3.18|3.22|3.22|3.26|3.3|3.28|3.27|3.31|3.3|3.34|3.34|3.37|3.42|3.38|3.45|3.43|3.42|3.45|3.45|3.46|3.39|3.39|3.47|3.53|3.47|3.52|3.56|3.36|3.35|3.45|3.48|3.67|3.82|3.9|3.95|3.94|3.93|4.03|4.17|4.04|4.11|4.24|4|3.9|||3.9|4.04|4.1|4.25|4.23|4.29|4.18|4.12|4.13|4.06|3.81|3.52|3.43|3.38|3.43|3.47|3.53|3.48|3.55|3.62|3.59|3.74|3.9|3.69|3.59|3.37|3.38|3.51|3.61|3.43|3.31|3.45|3.48|3.29|2.99||||2.72|2.48|2.47|2.49|2.48|2.51|2.5|2.5|2.51|2.49|2.48|2.49|2.47|2.44|2.46|2.52|2.56||2.57|2.57|2.42
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.37|2.36|2.37|2.35|2.32|2.27|2.26|2.29|2.26|2.24|2.3|2.39|2.26|2.38|2.35|2.38|2.4|2.38|2.2|2.1|2.11|||||||2.06|1.97|2.03|2.19|2.35|2.38|2.49|2.59|2.7|2.72|2.61|2.55|2.52|2.72|2.77|2.76|2.82|2.84|2.84|2.88|2.85|2.84|2.84|2.83|2.88|2.86|2.88|2.89||2.96|2.7|2.7|2.72|2.7|2.77|2.77|2.77|2.75|2.78|2.78|2.78|2.75|2.72|2.69|2.75|2.76|2.77|2.78|2.79|2.78|2.74|2.78|2.78|2.77|2.81|2.82|2.81|2.82|2.77|2.75|2.75|2.75|2.75|2.75|2.74|2.71|2.73|2.73|2.73|2.73|2.73|2.74|2.73|2.73|2.68|2.68|2.69|2.63|2.6|2.63|2.62|2.65|2.69|2.64|2.68|2.68|2.64|2.68|2.7|||||||2.72|2.69|2.69|2.72|2.71|2.75|2.73|2.73|2.74|2.74|2.7|2.71|2.69|2.7|2.72|2.77|2.77|2.77|2.78|2.71|2.68|2.71|2.64|2.65|2.56|2.51|2.53|2.59|2.62|2.58|2.58|2.57|2.56|2.56|2.58|2.58|2.6|2.61|2.64|2.68|2.68|2.69|2.71|2.71|2.79|2.65|2.73|2.61|2.55|2.54|2.53|2.53|2.5|2.49|2.48|2.48|2.49|2.49|2.48|2.48|2.47|2.5|2.49|2.47|2.46|2.44|2.44|2.44|2.43|||2.43|2.43|2.46|2.47|2.48|2.47|2.49|2.5|2.51|2.5|2.52|2.49|2.52|2.52|2.52|2.5|2.51|2.53|2.51|2.51|2.51|2.52|2.51|2.51|2.52|2.52|2.52|2.53|2.55|2.54|2.55|2.57|2.53|2.53|2.53||||2.49|2.48|2.48|2.48|2.52|2.55|2.59|2.59|2.6|2.59|2.58|2.58|2.57|2.56|2.58|2.59|2.6||2.64|2.64|2.62
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.55|3.51|3.49|3.49|3.59|3.66|3.5|3.5|3.44|3.36|3.38|3.43|3.4|3.56|3.3|3.32|3.27|3.24|3.23|3.15|3.16|||||||3.05|2.92|2.98|3.14|3.32|3.35|3.55|3.62|3.64|3.65|3.58|3.39|3.29|3.44|3.53|3.58|3.67|3.7|3.81|3.85|3.77|3.78|3.82|3.86|4|3.88|3.88|3.9||3.82|3.74|3.68|3.68|3.77|3.92|3.95|4.09|4.16|4.09|4.24|4.43|4.29|3.96|3.79|3.8|3.79|3.79|3.86|3.88|3.81|3.78|3.79|3.8|3.81|3.85|3.83|3.87|3.92|3.94|3.85|3.89|3.92|3.98|4.02|4.04|3.97|3.64|3.63|3.63|3.65|3.67|3.67|3.73|3.73|3.66|3.62|3.55|3.41|3.4|3.46|3.48|3.52|3.53|3.55|3.56|3.59|3.56|3.61|3.67|||||||3.67|3.65|3.62|3.67|3.69|3.69|3.72|3.75|3.75|3.82|3.86|3.91|3.91|3.85|3.82|3.83|3.95|4.01|3.94|3.88|3.93|4.01|4|4.12|3.97|4.02|4.06|4.12|4.12|4.18|4.18|4.19|4.24|4.23|4.3|4.33|4.36|4.5|4.44|4.56|4.53|4.49|4.57|4.45|4.36|4.45|4.5|4.58|4.54|4.54|4.59|4.68|4.71|4.74|4.77|4.91|5.08|5.16|5.45|5.38|5.36|5.46|5.5|5.59|5.82|6.48|6.05|5.67|5.15|||4.82|4.48|4.55|4.4|4.41|4.5|4.67|4.56|4.58|4.51|4.34|4.54|4.75|4.7|4.76|5.07|5.42|4.93|5.09|4.83|4.39|3.99|3.63|3.38|3.52|3.51|3.23|3.24|3.22|3.19|3.15|3.18|3.17|3.12|3.11||||3.05|3.03|3.03|2.95|2.97|2.98|2.99|3.03|3.06|3.07|3.04|3.01|2.98|2.98|3|2.99|3.01||3.06|3.06|3.06
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.96|5.91|5.86|5.82|5.98|6.12|6.13|6.04|5.94|5.93|5.86|5.77|5.77|5.8|5.77|5.89|5.97|5.89|5.84|5.86|5.81|||||||5.65|5.67|5.74|5.8|5.88|5.88|5.88|5.95|5.97|5.87|5.79|5.48|5.4|5.52|5.53|5.61|5.71|5.72|5.76|5.75|5.74|5.76|5.78|5.76|5.84|5.76|5.74|5.69||5.6|5.73|5.72|5.74|5.67|5.66|5.65|5.74|5.69|5.7|5.78|5.78|5.74|5.69|5.68|5.68|5.65|5.66|5.68|5.67|5.67|5.66|5.59|5.62|5.6|5.62|5.61|5.62|5.62|5.67|5.65|5.63|5.61|5.63|5.67|5.65|5.62|5.64|5.64|5.62|5.66|5.65|5.64|5.51|5.44|5.46|5.38|5.35|5.36|5.62|5.7|5.67|5.73|5.83|5.7|5.58|5.6|5.63|5.65|5.63|||||||5.62|5.63|5.64|5.66|5.67|5.68|5.72|5.72|5.74|5.71|5.72|5.67|5.67|5.64|5.64|5.57|5.58|5.6|5.55|5.54|5.55|5.51|5.5|5.65|5.55|5.52|5.53|5.49|5.54|5.57|5.5|5.54|5.58|5.51|5.59|5.6|5.61|5.66|5.66|5.71|5.69|5.7|5.68|5.56|5.53|5.5|5.47|5.49|5.46|5.49|5.53|5.53|5.55|5.55|5.57|5.56|5.53|5.55|5.71|5.61|5.62|5.62|5.58|5.63|5.7|5.78|5.98|5.7|5.63|||5.49|5.42|5.62|5.62|5.62|5.67|5.73|5.79|5.76|5.64|5.59|5.82|5.88|5.85|5.86|5.95|6|5.99|5.86|5.83|5.8|5.85|5.88|5.79|5.81|5.8|5.81|5.82|5.78|5.77|5.7|5.73|5.69|5.64|5.65||||5.57|5.62|5.53|5.55|5.59|5.63|5.62|5.65|5.68|5.66|5.6|5.6|5.58|5.63|5.65|5.6|5.62||5.64|5.58|5.59
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|21.99|21.53|21.78|21.7|21.82|21.82|21.7|21.33|21.04|20.75|20.85|20.79|19.94|20.11|19.16|19.38|19.25|18.75|18.94|18.46|18.18|||||||18.27|17.57|16.95|16.02|16.91|17.35|17.55|18.06|18.28|18.37|18.13|17.5|17.31|17.94|18.17|18.54|18.92|18.94|18.98|18.84|18.89|18.97|19.14|19.36|19.61|19.71|19.74|19.54||18.94|18.96|18.97|19.28|19.23|19.45|19.38|19.66|19.83|20|20.23|20.44|20.46|20.48|21.68|20.32|20.29|20.42|20.76|21.24|21.49|21.28|21.25|21.33|21.27|21.35|21.15|21.08|21.1|21.09|20.95|20.94|21.41|21.35|21.33|21.45|21.58|21.01|20.9|21.03|21.1|20.98|21.02|21.11|20.93|20.98|20.26|19.62|19.42|19.76|19.99|20.21|20.73|20.79|21.17|21.13|21.41|21.22|21.69|21.65|||||||21.9|21.88|21.65|21.52|21.17|21.23|21.4|21.5|21.57|21.77|20.78|21.3|21.17|20.96|20.4|20.53|20.61|20.93|20.81|20.77|20.6|20.41|20.4|20.61|19.98|20.1|20.39|20.81|20.8|21.33|21.57|21.82|21.46|20.81|20.64|20.44|20.63|20.59|20.71|20.95|20.78|21.24|21.4|21.76|21.73|21.83|22.33|23.38|22.94|23.11|23.27|23.45|23.64|23.5|23.27|23.33|23.27|23.36|23.31|23.3|23.2|23.71|24.4|25.4|24.71|22.46|20.58|20.65|20.36|||20.47|20.77|20.96|21.22|21.15|21.08|21.33|22.2|22.36|22.44|23|23.7|23.66|22.97|23.34|23.64|23.63|23.69|23.38|23.04|23.27|23.62|24.18|23.24|23.28|23.18|23.68|23.26|23.49|24.33|24.67|24.58|25.8|24.48|24.35||||24.27|23.95|23.3|23.22|24.05|24.36|25.15|26.01|25.87|25.17|24.85|24.76|25.18|24.66|24.59|24.89|25||25.09|25.24|24.85
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.62|4.54|4.5|4.48|4.48|4.46|4.37|4.43|4.39|4.36|4.39|4.4|4.37|4.57|4.48|4.48|4.39|4.31|4.37|4.19|4.2|||||||4.04|4|4.12|4.42|4.77|4.84|5.03|5.12|5.3|5.3|5.17|4.93|4.87|5.14|5.25|5.4|5.56|5.56|5.59|5.75|5.58|5.58|5.54|5.55|5.61|5.6|5.58|5.51||5.36|5.33|5.31|5.38|5.39|5.44|5.43|5.48|5.52|5.57|5.6|5.64|5.55|5.44|5.38|5.44|5.42|5.43|5.46|5.45|5.47|5.43|5.43|5.43|5.45|5.43|5.43|5.44|5.45|5.43|5.42|5.41|5.43|5.44|5.44|5.36|5.35|5.34|5.36|5.35|5.37|5.38|5.33|5.34|5.34|5.37|5.36|5.3|5.12|4.96|4.99|5.05|5.11|5.13|5.14|5.16|5.17|5.16|5.17|5.25|||||||5.26|5.27|5.27|5.26|5.25|5.25|5.27|5.29|5.27|5.29|5.28|5.27|5.25|5.23|5.18|5.19|5.2|5.25|5.26|5.2|5.28|5.5|5.6|5.77|5.69|5.51|5.58|5.55|5.6|5.5|5.41|5.36|5.39|5.4|5.46|5.46|5.48|5.44|5.49|5.57|5.54|5.58|5.58|5.54|5.53|5.56|5.54|5.48|5.45|5.44|5.44|5.44|5.39|5.39|5.4|5.39|5.4|5.39|5.43|5.34|5.3|5.32|5.31|5.33|5.3|5.29|5.27|5.25|5.19|||5.22|5.25|5.27|5.29|5.3|5.29|5.3|5.33|5.34|5.33|5.28|5.39|5.43|5.43|5.59|5.8|5.99|5.68|5.78|5.37|5.41|5.46|5.49|5.45|5.53|5.49|5.47|5.46|5.48|5.48|5.42|5.45|5.4|5.36|5.33||||5.26|5.21|5.19|5.18|5.25|5.21|5.24|5.28|5.34|5.32|5.35|5.34|5.32|5.25|5.27|5.28|5.28||5.31|5.31|5.3
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.01|2.96|2.98|3.03|2.94|2.91|2.87|2.88|2.92|3.05|3.23|2.95|2.91|3.11|3.03|2.98|2.93|2.82|2.8|2.63|2.6|||||||2.48|2.33|2.49|2.8|3.03|3.02|3.2|3.25|3.4|3.4|3.32|3.18|3.15|3.33|3.35|3.33|3.42|3.47|3.49|3.5|3.5|3.53|3.6|3.61|3.66|3.69|3.72|3.71||3.71|3.71|3.77|3.86|3.94|4.09|4.12|4.21|4.3|4.3|4.32|4.32|4.34|4.25|4.16|4.18|4.19|4.17|4.15|4.16|4.12|4|4.03|4.07|4.1|4.19|4.21|4.3|4.19|4.05|4.05|3.98|3.96|3.95|3.96|3.96|4.01|4.02|3.95|3.94|3.83|3.83|3.8|3.8|3.79|3.74|3.74|3.77|3.71|3.68|3.74|3.78|3.8|3.81|3.83|3.81|3.86|3.92|3.95|3.95|||||||4.1|4.03|4.01|4.03|4.04|3.98|4.02|4.02|4.03|4.04|4.02|4.05|4.07|4.1|4.05|4.1|4.12|4.22|4.24|4.23|4.29|4.33|4.29|4.39|4.34|4.41|4.41|4.39|4.39|4.4|4.36|4.37|4.42|4.43|4.49|4.45|4.53|4.6|4.64|4.5|4.51|4.75|5.05|5.09|5.12|5.23|5.1|5.1|4.64|4.22|3.9|3.9|3.9|3.93|3.95|3.95|3.95|3.95|3.96|3.9|3.94|3.99|3.89|3.99|3.84|3.86|3.9|3.94|4.04|||4.19|4.27|4.33|4.34|4.35|4.35|4.34|4.28|4.28|4.3|4.3|4.32|4.29|4.15|4.15|4.08|4|4.03|4.02|3.95|3.96|4.08|4.23|4.32|4.4|4.62|4.76|4.44|4.55|4.53|4.52|4.59|4.59|4.44|4.4||||4.22|4.02|4.03|4.01|4.04|4.14|4.17|4.16|4.15|4.28|4.41|4.42|4.36|4.3|4.27|4.22|4.27||4.49|4.43|4.36
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.0385|2.9923|2.9923|2.9615|2.9769|2.9923|2.9462|2.9538|2.9231|2.9154|2.9154|2.9308|2.9308|2.9923|2.9846|3.0231|3.0231|2.9462|2.9923|2.9308|2.9462|||||||2.8615|2.7615|2.8231|2.8923|3.0231|3.0692|3.1462|3.2308|3.2615|3.2538|3.1692|3.0385|2.9308|3.0769|3.1308|3.1615|3.2231|3.2231|3.2308|3.2308|3.2|3.2308|3.2308|3.2231|3.2769|3.2692|3.2231|3.1846||3.0462|3.1077|3.1077|3.1308|3.1462|3.2077|3.1769|3.2154|3.2462|3.2846|3.3385|3.3538|3.4538|3.2538|3.2|3.2231|3.2308|3.2154|3.2462|3.2385|3.1692|3.1308|3.1462|3.1308|3.1231|3.1538|3.1308|3.1231|3.0846|3.0538|3.0538|3.0538|3.0615|3.0692|3.0692|3.0385|3.0231|3.0615|3.0538|3.0231|3.0231|3.0385|3.0231|3.0308|3.0846|3.1077|3.0538|3.0385|2.9769|2.8308|2.8462|2.8692|2.9|2.9154|2.9|2.9|2.9154|2.9|2.9385|2.9538|||||||2.9692|2.9615|2.9769|2.9692|2.9769|2.9769|3.0231|3.0538|2.9923|3|2.9231|2.9231|2.9077|2.9|2.8538|2.8846|2.8846|2.9231|2.9308|2.8538|2.8462|2.9462|2.9615|3.0538|2.9308|2.9|2.9308|2.9462|2.9615|2.9692|2.9308|2.9385|2.9462|2.8769|2.9231|2.9154|2.8923|2.9|2.9308|3.0154|3.0462|3.0846|3.0385|3.0308|3|3|2.9846|3.0077|2.9846|2.9462|2.9538|2.9462|2.9385|2.8923|2.9|2.8923|2.8769|2.8923|2.8846|2.8769|2.8615|2.8692|2.8462|2.8462|2.8231|2.8|2.7846|2.7538|2.6923|||2.7231|2.7462|2.7923|2.8154|2.8|2.8308|2.8811|2.9371|2.979|2.986|2.9371|2.9301|2.9231|2.9021|2.9161|2.9161|2.9371|2.9441|2.8811|2.8601|2.9021|2.9441|2.993|3.014|3.049|3.0559|3.0979|3.1049|3.1119|3.0839|3.1189|3.2098|3.1818|3.1259|3.1259||||3.014|2.9371|2.9091|2.9511|2.9441|2.958|2.8951|2.9091|2.9231|2.9091|2.8531|2.8531|2.8112|2.7552|2.7972|2.8392|2.8811||2.9161|2.8392|2.7203
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.39|2.37|2.35|2.35|2.35|2.34|2.25|2.27|2.27|2.28|2.31|2.31|2.3|2.37|2.31|2.3|2.28|2.28|2.31|2.28|2.31|||||||2.32|2.2|2.13|2.07|2.19|2.22|2.28|2.34|2.39|2.4|2.35|2.29|2.25|2.32|2.35|2.37|2.43|2.44|2.47|2.51|2.51|2.48|2.49|2.51|2.57|2.56|2.58|2.56||2.53|2.53|2.53|2.6|2.54|2.56|2.57|2.63|2.65|2.7|2.74|2.76|2.78|2.73|2.73|2.71|2.73|2.75|2.78|2.79|2.78|2.77|2.78|2.76|2.78|2.78|2.74|2.7|2.72|2.71|2.65|2.65|2.66|2.66|2.66|2.66|2.69|2.71|2.71|2.69|2.72|2.69|2.69|2.69|2.66|2.71|2.67|2.66|2.62|2.63|2.62|2.64|2.68|2.71|2.75|2.74|2.72|2.71|2.71|2.71|||||||2.73|2.72|2.7|2.7|2.68|2.67|2.68|2.69|2.68|2.7|2.62|2.61|2.61|2.58|2.55|2.57|2.6|2.62|2.62|2.62|2.58|2.64|2.53|2.58|2.46|2.45|2.46|2.5|2.53|2.57|2.57|2.61|2.6|2.58|2.58|2.57|2.58|2.56|2.58|2.61|2.61|2.62|2.6|2.58|2.56|2.53|2.53|2.49|2.49|2.47|2.46|2.45|2.44|2.44|2.45|2.45|2.45|2.45|2.46|2.45|2.46|2.47|2.48|2.49|2.47|2.46|2.44|2.45|2.43|||2.43|2.44|2.45|2.45|2.43|2.44|2.43|2.45|2.48|2.49|2.51|2.52|2.52|2.52|2.53|2.55|2.53|2.53|2.51|2.51|2.53|2.55|2.54|2.53|2.56|2.55|2.56|2.58|2.6|2.62|2.61|2.64|2.69|2.66|2.67||||2.62|2.64|2.59|2.6|2.62|2.62|2.63|2.66|2.68|2.68|2.7|2.69|2.7|2.67|2.7|2.7|2.7||2.71|2.72|2.7
07345|100880|/equities/topsun-tech|SHANGHAICOMP|26.23|25.98|26.5|26.33|26.66|25.61|25.65|26.08|26.26|26.57|27.15|26.66|26.37|26.99|25.88|26.02|26.56|25.45|25.9|25.58|25.98|||||||26.6|25.45|24.5|23.5|24.4|24.88|24.5|24.35|22.63|22.89|22.59|21.99|21.78|22.95|23.11|23.15|24.47|24.8|25.08|25.36|25.24|25.02|25.65|26.54|27.2|27.45|27.65|27.48||27.9|28.94|28.44|28.37|28.46|29.01|28.9|29.23|29.4|29.95|30.3|30.65|31.19|30.57|29.73|29.2|30.22|30.35|30.87|31.32|31.64|29.5|29.85|29.83|30.1|30.25|30.05|30.15|30.23|30.22|29.95|29.95|30.1|30.68|28.9|29.13|29.5|29.45|29.6|29.8|29.84|29.99|30.17|30.03|30.05|29.83|28.76|28.95|27|26.68|26.94|27.52|28.49|29.45|30.29|30.39|30.62|30.33|30.31|30.4|||||||30.64|30.33|29.74|29.77|29.16|29.51|29.9|30.27|30.61|30.36|30.08|30.69|30.74|30.58|29.63|30.07|30.52|30.65|30.4|30.07|29.99|30.49|30.19|30.21|29.4|29.47|29.67|30.11|30.36|31.39|31.4|32.06|32.02|31.52|31.92|31.77|31.95|31.88|31.98|32.49|31.78|31.5|31.85|32.58|32.32|32.08|31.95|31.91|31.75|31.54|31.68|31.99|32.48|32.45|32.93|32.78|33.1|32.53|32.79|32.96|33.68|34.5|34.85|35.25|35.34|35.05|34.7|35.35|35.32|||35.36|36.12|36.55|36.78|35.96|36.59|36.4|36.67|37.15|37.39|37.88|38.8|39.21|38.96|39.59|40.49|40.29|40.15|40.26|38.7|38.96|39.44|39.89|39.74|40.55|39.53|39.53|39.46|40.08|41.16|40.88|41.17|44|41.78|42.73||||41.34|40.92|37.55|36.48|36.7|36.98|37.8|37.12|37.55|37.65|39|39.15|39.31|37.24|37.1|37.51|37.79||36.98|37.59|37.35
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9.23|8.87|8.94|9.07|8.94|8.71|8.7|8.79|8.83|8.87|8.87|8.92|8.91|8.94|8.98|9.08|8.74|8.67|8.79|8.65|8.71|||||||8.68|8.59|8.41|8.14|8.27|8.32|8.33|8.49|8.55|8.54|8.46|8.28|8.18|8.38|8.37|8.32|8.5|8.53|8.55|8.6|8.58|8.41|8.41|8.48|8.62|8.64|8.73|8.8||8.78|8.7|8.58|8.62|8.64|8.67|8.63|8.73|8.76|8.9|9.04|9.12|9.16|9.24|9.25|9.46|9.54|9.6|9.77|9.88|9.94|10|10.18|10.32|9.99|9.92|9.96|9.91|10|10.03|9.94|10.06|10.05|9.9|9.94|10.05|10.15|10.13|10.24|10.19|10.14|10.19|10.07|10.19|10.38|10.62|10.22|10.2|9.92|10.07|10.02|10.18|10.41|10.28|10.37|10.36|10.4|10.14|10.14|10.1|||||||10.09|10.03|10.07|10.11|10.05|10.12|10.21|10.27|10.26|10.25|10.29|10.37|10.46|10.44|10.19|10.33|10.44|10.45|10.47|10.27|10.24|10.4|10.43|10.63|10.17|10.3|10.36|10.41|10.53|10.7|10.68|10.77|10.92|11|11.44|11.59|11.7|11.63|11.72|11.79|11.49|11.75|11.79|11.85|11.41|11.26|11.02|11.13|10.8|10.78|11|11.04|11.04|10.77|10.89|11.09|11.3|11.19|11.22|11.22|11.2|11.14|11.16|10.7|10.46|10.4|10.57|10.5|10.66|||10.53|10.47|10.54|10.52|10.69|10.53|10.52|10.52|10.45|10.23|10.25|10.35|10.43|10.37|10.26|10.19|10.26|10.27|10.31|10.29|10.39|10.48|10.49|10.38|10.56|10.61|10.73|10.69|10.82|10.95|10.98|10.75|10.66|10.6|10.63||||10.65|10.53|10.52|10.56|10.72|10.82|10.93|11.11|11.18|11.19|11.19|11.05|11.06|11.02|11.09|11.18|11.09||11.13|11.21|11.29
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.65|10.49|10.45|10.42|10.43|10.28|10.19|10.34|10.28|10.05|10.09|10.13|10.13|10.28|10.13|10.15|10.25|10.22|10.33|10.08|10.39|||||||10.59|10.06|9.74|9.38|9.48|9.45|9.56|9.79|10.08|9.85|9.69|9.49|9.33|9.58|9.74|9.74|9.93|9.91|9.6|9.42|9.32|9.27|9.32|9.25|9.38|9.65|9.79|9.81||9.87|9.83|9.69|9.74|9.76|9.8|9.73|9.8|9.85|9.94|10.13|10.22|10.25|10.28|10.3|10.52|10.59|10.6|10.82|10.91|11.06|11.07|11.07|11.06|11.01|11|10.97|11.01|11.13|11.07|10.95|10.93|11.04|10.93|10.89|10.82|10.88|10.85|10.79|10.83|10.71|10.64|10.71|11.03|11.09|10.84|10.67|10.62|10.39|10.33|10.46|10.55|10.67|10.7|10.78|10.83|10.88|10.88|10.92|11.17|||||||11.28|11.42|11.49|11.54|11.54|11.61|11.68|11.87|11.9|11.95|11.99|12.07|12.08|12.04|12.01|12.03|12.21|12.24|12.16|11.98|11.91|11.88|11.85|12.3|11.96|12.01|12.02|12.36|13.7|13.99|14|14.12|14.38|14.4|14.73|14.44|13.97|14.03|14.03|14.26|14.16|14.49|14.75|14.66|14.09|13.99|14.12|14.08|13.81|13.9|13.93|14.1|14.14|13.93|14.37|14.27|14.55|14.86|15.13|15.08|15.3|15.3|15.3|15.14|14.59|14.8|14.98|14.93|14.72|||15.08|14.67|14.72|14.32|14.06|14.22|14.22|14.12|14.24|14.41|14.29|14.05|13.98|13.9|14.12|14.36|14.12|14.16|13.8|13.63|14.26|14.55|14.67|14.24|14.34|14.43|14.78|14.84|14.43|14.73|14.71|15.05|15.34|15.36|15.69||||15.76|15.79|15.49|15.2|15.35|15.78|16.03|16.12|16.19|16.26|16.09|16.18|16.27|16.35|16.5|16.9|17.02||16.7|16.11|15.78
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.67|8.52|8.57|8.58|8.54|8.46|8.24|8.3|8.36|8.18|8.35|8.2|7.93|8.56|8.38|8.25|7.95|7.68|7.74|7.43|7.5|||||||7.19|7|7.03|7.36|7.98|7.96|8.38|8.6|9.03|9.09|8.94|8.77|8.69|9.2|9.56|9.64|10.12|10.26|10.49|10.05|9.87|9.67|9.73|9.75|10.05|9.93|9.93|9.9||9.83|9.54|9.29|9.24|9.31|9.5|9.58|9.7|9.81|10.39|11.03|11.22|11.62|11.94|11.97|11.42|12.18|11.58|11.76|11.18|10.21|10.35|10.64|10.56|10.09|10.3|10.31|10.44|10.91|11.09|10.88|10.63|10.48|10.24|10.15|10.12|10.29|10.5|10.43|10.17|9.85|10.23|10.46|10.84|11|11.06|10.54|10.93|12.22|11.11|10.1|10.2|9.93|10.6|10.74|9.76|8.95|8.93|8.96|8.94|||||||8.82|8.79|8.66|8.67|8.6|8.63|8.54|8.64|8.66|8.6|8.71|8.88|8.93|8.84|8.79|8.97|8.94|8.88|8.75|9|9.05|9.01|8.87|8.88|8.59|8.62|8.75|8.93|8.96|9.08|8.89|8.89|8.97|8.91|8.92|8.94|9|9.07|9.11|9.27|9.23|9.31|9.23|9.15|9.24|9.54|9.4|9.48|9.5|9.45|9.65|9.78|9.8|9.76|9.75|9.89|9.72|9.61|9.68|9.52|9.58|9.68|9.75|9.8|9.7|9.65|9.11|9.16|9.29|||9.35|9.71|9.97|10.76|9.87|9.12|9.27|9.07|8.98|9.16|9.05|9.05|9.16|9.18|9.2|9.2|9.16|9.12|9.22|9.34|8.95|9.04|8.94|8.83|8.75|8.75|8.65|8.49|8.48|8.42|8.37|8.29|8.41|8.37|8.41||||7.85|7.56|7.38|7.38|7.4|7.47|7.5|7.56|7.63|7.69|7.67|7.7|7.71|7.75|7.95|8.01|8.15||8.45|8.5|8.53
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.49|30.21|30.16|30.2|30.3|30.02|30.15|30.3|30.28|30.18|30.28|29.93|29.6|29.82|29.56|29.78|29.84|29.65|29.8|29.86|29.49|||||||29.35|29.15|28.8|27.85|27.92|27.91|27.92|28.66|28.86|28.56|28.28|27.36|27.08|27.62|27.85|27.74|28.34|28.28|28.3|28.62|28.63|28.78|28.66|28.94|29.25|29.23|29.33|29.04||28.71|28.66|28.2|28.3|28.56|28.68|28.61|28.65|28.81|29.13|29.27|29.51|29.58|29.49|29.32|29.27|29.35|29.57|30.03|30.12|30.17|30.27|30.46|30.61|30.98|30.86|30.38|30.03|30.11|29.83|29.54|29.66|29.68|29.59|29.45|29.54|29.73|29.74|29.73|29.85|29.78|29.94|30.04|30.28|29.91|29.62|28.83|28.64|28.53|28.65|28.87|29.59|30.6|30.75|31.39|31.38|31.34|31.28|31.39|31.43|||||||31.68|31.52|31.23|31.2|30.98|31.13|31.26|31.21|31.12|31.1|30.97|31.06|31.16|30.97|30.43|30.89|30.97|31.19|31.08|31.15|31.13|31.02|30.96|31.5|30.46|30.51|30.7|30.77|31.26|31.68|31.63|31.75|31.62|31.24|31.47|31.3|31.34|31.25|31.81|32.09|31.65|31.8|32.05|32.39|32.15|31.91|32.05|31.79|31.6|31.49|31.4|31.41|31.55|31.48|31.6|31.55|31.65|31.58|31.62|31.59|31.51|31.73|31.93|31.96|32.47|32.29|31.83|31.58|31.12|||32.11|32.5|32.9|32.76|33.35|33.6|33.5|33.58|34.06|34.24|34.17|34.68|34.9|34.85|35.81|36.54|36.74|37.09|35.93|32.91|33.58|34.62|34.65|34.36|34.17|33.96|34.23|33.99|34.34|34.65|35.32|36.17|36.37|34.71|34.9||||33.97|35.23|34.07|33.85|34.4|34.76|34.92|34.8|35.2|34.43|34.81|34.6|34.75|34.24|33.85|33.97|34.35||34.01|33.82|33.3
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.08|6|5.91|5.89|6.04|6.12|6.04|5.97|6|5.94|5.9|6.01|5.86|5.71|5.65|5.61|5.64|5.58|5.6|5.54|5.56|||||||5.53|5.46|5.35|5.21|5.37|5.41|5.5|5.57|5.6|5.56|5.51|5.33|5.22|5.34|5.42|5.44|5.53|5.54|5.54|5.53|5.48|5.52|5.51|5.5|5.55|5.52|5.5|5.48||5.39|5.38|5.32|5.35|5.38|5.4|5.4|5.46|5.43|5.52|5.58|5.57|5.57|5.5|5.49|5.48|5.4|5.44|5.52|5.53|5.51|5.49|5.52|5.52|5.51|5.53|5.52|5.54|5.55|5.54|5.53|5.53|5.55|5.54|5.57|5.53|5.52|5.52|5.54|5.54|5.53|5.54|5.62|5.76|5.85|5.85|5.75|5.7|5.61|5.7|5.76|5.79|5.9|5.94|5.9|5.94|5.94|5.97|6.1|6.1|||||||6.1|6.11|6.09|6.12|6.13|6.17|6.15|6.11|6.14|6.18|6.21|6.15|6.13|6.09|6.08|6.13|6.15|6.2|6.15|6.08|6.1|6.14|6.16|6.3|6.11|6.08|6.13|6.11|6.17|6.17|6.14|6.15|6.22|6.16|6.26|6.28|6.26|6.34|6.36|6.41|6.38|6.39|6.42|6.36|6.3|6.34|6.32|6.39|6.42|6.31|6.33|6.35|6.37|6.38|6.35|6.38|6.44|6.31|6.38|6.31|6.2|6.23|6.26|6.27|6.23|6.2|6.22|6.33|6.37|||6.23|6.18|6.21|6.1|6.07|6.11|6.18|6.21|6.22|6.22|6.21|6.34|6.38|6.41|6.54|6.61|6.63|6.79|6.4|6.25|6.32|6.44|6.39|6.24|6.37|6.4|6.43|6.44|6.49|6.43|6.33|6.42|6.42|6.41|6.42||||6.33|6.33|6.29|6.22|6.24|6.26|6.24|6.29|6.3|6.35|6.29|6.14|6.16|6.06|6.13|6.07|6.06||6.12|5.98|5.92
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|34|32.99|33.45|34.3|33.96|33.58|32.43|32.36|32.39|33.31|33.49|33.89|33.44|35.94|35.48|33.51|33.2|30.47|29.98|29|29|||||||26.28|23.39|24.44|29.1|31.55|32.01|34.8|36|38.6|39.47|39.19|37.71|37.79|41.38|42.65|42.78|44.08|44.29|45.05|46.05|45.88|45.84|46.48|46.83|47.92|48.23|49.28|49.67||48.7|48.26|47.29|49.69|51|51.6|51.84|52.29|52.34|52.93|53.14|54.19|53.88|54.5|53.59|54.6|54.2|54.1|56.8|56.88|57.4|56.76|58.38|56.3|57.2|59|59.3|59.4|61.35|61.85|60.25|60.99|63.56|62.7|60.8|61.7|62.99|62.6|62.88|60.38|60.49|61.26|61.89|63.5|64.25|61.96|56.04|53.8|50.48|52.5|54.1|55.88|57.9|54.33|54.55|50.8|44.17|43.99|43.3|44.03|||||||44.23|43.27|43.89|45.17|44.38|43.5|44.55|44.98|45.7|45.9|45.79|46.3|46.93|47.3|47.2|48.22|48.42|46.3|44.85|46.1|46.2|46.47|44.2|42.9|42.09|43|44.3|44.44|44.99|45.1|44.48|44.7|46.24|45.94|46.98|47.88|47.29|46.95|47.3|48.97|49|50.69|45.11|45.75|45|46.5|46.14|46.3|45|45.1|46.17|47.24|47.79|47.18|48|48.48|49.45|49.63|49.1|50.96|51.49|51.37|51.53|51.5|50.39|48.5|49.33|49.45|49.82|||51.21|52.14|53.49|52.91|55.3|53.89|52.8|53.7|52.1|52.02|52.1|53.9|54.1|52.85|51.77|52.52|51.07|51.8|50.79|52.5|52.88|50.8|50.69|50.85|49.8|49.7|49.85|49.8|50.33|51.2|50.97|49.93|51.49|51.83|54.14||||53.89|54|55.79|56.01|55.55|61.07|63.5|63.92|62.57|64.47|65.1|64.72|66.2|67.8|72.08|71.29|68.51||64.48|63.5|64.78
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.27|9.16|9.17|8.69|8.51|8.85|8.62|8.79|8.68|8.17|8.34|8.34|8.35|8.3|8.34|7.98|7.8|7.49|7.3|7.23|7.18|||||||6.81|6.35|6.39|6.43|6.91|7.05|7.35|7.42|7.51|7.44|7.2|6.85|6.66|7.02|7.13|7.34|7.54|7.65|7.49|7.5|7.46|7.48|7.47|7.53|7.63|7.58|7.66|7.58||7.36|7.32|7.19|7.26|7.38|7.44|7.42|7.57|7.42|7.55|7.58|7.56|7.54|7.42|7.36|7.44|7.44|7.47|7.53|7.59|7.59|7.52|7.58|7.58|7.55|7.6|7.6|7.56|7.59|7.52|7.45|7.44|7.45|7.42|7.4|7.36|7.44|7.47|7.49|7.46|7.39|7.27|7.27|7.36|7.4|7.36|7.26|7.25|7.12|7.2|7.31|7.34|7.4|7.43|7.46|7.51|7.5|7.52|7.8|7.87|||||||7.81|7.86|7.85|7.85|7.78|7.78|7.79|7.84|7.82|7.85|7.82|7.8|7.83|7.85|7.84|7.81|7.85|8.03|8.13|8.09|8.14|8.38|8.34|7.83|7.33|7.49|7.41|7.41|7.54|7.58|7.4|7.39|7.46|7.44|7.73|7.75|7.78|7.92|7.92|7.87|7.8|7.94|7.85|7.7|7.53|7.49|7.57|7.58|7.5|7.44|7.51|7.55|7.52|7.49|7.46|7.46|7.52|7.47|7.43|7.41|7.41|7.46|7.47|7.64|7.66|7.95|7.47|7.48|7.47|||7.48|7.37|7.37|7.33|7.13|7.1|7.12|7.11|7.13|7.1|7.17|7.31|7.36|7.42|7.43|7.33|7.41|7.44|7.41|7.38|7.37|7.43|7.46|7.46|7.49|7.44|7.36|7.32|7.35|7.38|7.38|7.43|7.37|7.3|7.29||||7.19|7.11|6.98|6.93|7|7.14|7.11|7.15|7.21|7.23|7.11|7.15|7.14|7.13|7.35|7.39|7.41||7.44|7.44|7.47
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.22|9.01|9.07|9.18|8.95|8.82|8.88|8.99|8.86|9.04|9.49|8.74|8.75|9.15|8.97|9.03|8.78|8.8|9.24|8.8|8.05|||||||7.55|7.29|7.57|8.32|9.01|8.95|9.69|10.13|10.56|10.53|10.17|10|10.08|11.13|11.44|11.24|11.37|11.3|11.2|11.34|11.19|11.2|11.16|11.21|11.35|11.3|11.26|11.27||11.04|10.79|10.58|10.59|10.82|11.21|11|10.86|10.81|10.98|11.15|10.93|10.96|10.9|11.5|11.17|11.2|11.05|11.11|11.17|11.17|11.14|11.29|11.26|11.19|11.36|11.4|11.3|11.38|11.29|11.19|11.29|11.29|11.71|11.25|11.06|11.02|10.95|11.16|11.22|11.16|11.01|11.14|10.84|10.69|10.4|10.27|10.33|10.02|10.03|10.17|10.16|10.25|10.47|10.5|10.26|10.43|10.38|10.41|10.57|||||||10.59|10.65|10.82|11|10.97|11.05|11.1|10.95|10.95|10.78|10.7|10.95|10.98|11.19|11.13|11.3|11.4|11.48|11.55|11.38|11.04|11.04|10.73|10.57|10|10.07|10.26|10.49|10.97|10.54|10.5|10.47|10.43|10.34|10.58|10.54|10.59|10.5|10.55|10.69|10.68|10.72|10.86|10.87|10.7|10.62|10.73|10.69|10.34|10.34|10.55|10.5|10.3|10.12|10.1|10|9.98|9.95|9.91|9.87|9.9|9.94|9.94|9.86|9.9|9.66|9.64|9.54|9.29|||9.42|9.55|9.78|9.95|10.66|10.68|10.85|10.74|10.49|10.5|10.5|10.65|10.6|10.54|10.23|10.14|10.22|10.32|10.34|10.38|10.51|10.65|10.58|10.6|10.65|10.6|10.64|10.58|10.76|10.49|10.37|10.33|10.38|10.29|10.31||||10.26|10.27|10.4|11.2|11.18|11.39|11.56|11.71|11.79|11.52|11.6|11.6|11.74|11.83|11.98|12.11|12.14||12.39|12.38|12.28
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.5608|10.4122|10.5473|10.5878|10.3784|10.223|10|10.2162|10.2162|11.3514|10.3649|10.4392|10.3987|11.4865|11.1149|10.5203|9.9932|9.8649|9.8919|9.7973|10.0338|||||||9.277|8.777|8.9257|9.2365|9.9662|10.2838|10.6014|10.8987|11.4662|11.5|11.0405|11.0068|10.7365|11.4932|11.7095|11.8243|12.0473|12.0473|12.1351|12.2162|12.1554|12.1757|12.1892|12.1622|12.473|12.3987|12.4865|12.4595||12.4122|12.0135|11.9932|12.4189|12.4054|12.6014|12.6149|12.8851|13.2095|13.2095|13.5405|13.5203|13.196|13.6622|12.9527|13.2568|14.0473|13.2973|13.1757|13.5743|13.527|13.3784|12.7973|11.6622|11.6081|11.8919|11.6824|11.6892|11.8108|11.7905|12.1622|11.7703|11.8581|11.8041|11.7905|11.6824|11.6757|11.7162|11.7095|11.7297|11.6419|11.6892|11.723|11.8176|11.8581|11.4797|11.1824|11.1554|11.3041|11.2568|11.3243|11.6014|11.4392|11.5676|11.6689|11.6284|11.6554|11.5946|11.8243|11.8108|||||||11.6689|11.7838|11.7703|11.696|11.777|11.9527|12.0473|11.8987|11.9189|11.9122|12.0608|12.1487|12.0068|11.8919|11.723|11.6757|11.6757|11.7027|11.6892|11.5541|11.5068|11.4054|11.4595|11.0608|10.7365|11.0811|11.0473|11.1487|11.446|11.5405|11.4257|11.4662|11.4865|11.2162|11.527|11.5541|11.4865|11.4257|11.527|11.6487|11.6554|11.7432|11.6824|11.7027|11.6622|11.6487|11.6757|11.6149|11.696|11.5405|11.8041|11.8311|11.6149|11.2973|11.2432|11.2432|11.3176|11.277|11.1824|10.9257|10.9527|11.0811|11.1554|11.1487|11.1487|10.5743|10.8649|10.5338|10.4797|||10.5743|10.5676|10.5743|10.6419|10.4865|10.5203|10.5608|10.5405|10.6149|10.7162|10.4257|10.5676|10.4865|10.25|10.1824|10.3176|10.4122|10.7432|10.9595|11.0135|11.2432|11.4324|11.6757|11.3514|11.4392|11.3041|11.3987|11.5135|11.5811|11.4527|11.4189|11.6554|11.7027|11.7297|11.6824||||11.5203|11.5946|11.473|11.6554|12.0608|12.8108|12.5|12.3716|12.5405|12.5405|11.9122|12.0946|12.1892|11.8649|12.0541|11.8716|12.1622||12.3514|12.2973|11.973
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|62.6|63.46|62.74|61.27|60.84|59.58|58.18|57.22|58.39|59.45|60.76|60.6|60.3|60.8|58.25|59.72|60.46|60.36|60.33|61.18|61.78|||||||66.87|65.63|59.68|56.03|55.39|54.68|54.73|56.63|56.1|56.73|57.11|55.15|53.95|54.7|55.29|53|52.98|53.2|54.2|54.8|54.81|54.98|55.78|56.61|58.21|59|60.6|62.44||63.18|61.62|61.5|62.89|63.22|62.97|63|63.36|63.89|64.09|65.03|65.5|65.3|66.95|66.88|68.18|65.62|66.25|64.8|66.1|66.27|67.85|67.5|66.97|66.74|66.94|67.75|68.9|69.2|69.6|69.5|68.45|68.8|68.3|69.01|69.43|69.2|67.34|64.5|65.26|66.07|64.1|63.79|62.18|62.5|58.88|54.69|56.88|57.8|59.14|60.01|60.5|60.8|60.96|62.3|62.06|62.88|63|61.71|63|||||||64.45|64.45|64.02|64.5|62.69|62.7|63.75|63.9|62.6|60.66|56.8|57.65|60|60.58|60.29|58.65|58.25|59.19|59.7|60.22|61.18|62.65|62.88|65|61.73|62.59|62.13|63.6|64.11|66.19|66.06|64.75|64.6|64.35|64.77|65.8|66.62|66.9|68.87|70.53|70.49|70.4|72.4|73.49|72.08|71.77|72.16|72.85|72.87|73.44|71.3|71.07|71.36|75.39|78.6|77.7|74.97|76.63|78|74.47|75.28|75.13|75.84|77.78|76.88|75.97|77.01|76.5|75.88|||75.06|76.38|75.48|75.18|74.51|74.74|73.62|74.09|76|71.33|73.67|76.1|74.97|74.38|73.24|70.11|71.98|73.38|73|73.6|74.47|76.25|76.2|74.7|73.99|75.72|76.39|76.39|77.3|78.18|79.81|78.8|78.88|80.48|83.5||||83|82.19|82.21|83.98|88.49|87.8|88.49|86.93|86.14|87.01|89.63|88.98|90.36|89.99|91|88.88|87.89||87.18|89.12|89
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.99|2.96|3|3|3.02|2.88|2.96|2.9|2.89|2.88|2.97|2.98|2.91|3.14|3.05|3.04|2.96|2.89|2.91|2.78|2.76|||||||2.63|2.7|2.8|3.01|3.28|3.33|3.46|3.97|3.98|3.68|3.48|3.33|3.24|3.38|3.42|3.37|3.45|3.56|3.53|3.55|3.49|3.46|3.47|3.59|3.52|3.51|3.54|3.49||3.54|3.59|3.49|3.47|3.55|3.62|3.62|3.67|3.75|3.82|3.87|3.78|3.77|3.73|3.76|4.16|4.13|3.97|3.83|3.84|3.84|3.79|3.9|3.96|4.03|4.1|4.11|4.1|4.16|4.01|4.04|4.1|4.33|4.3|4.19|3.84|3.92|3.84|3.8|3.77|3.82|3.94|3.72|3.83|3.65|3.62|3.65|3.9|3.67|3.57|3.61|3.56|3.56|3.56|3.61|3.68|3.64|3.68|3.72|3.78|||||||3.84|3.86|3.89|3.96|3.98|4.08|3.95|3.98|3.96|4.08|3.98|4.03|4.02|4.07|4.1|4.27|4.29|4.18|4.3|4.75|5.07|5.38|5.43|4.94|4.49|4.18|4.32|4.13|4.12|4.22|4.25|4.34|4.26|4.34|4.65|4.63|4.54|4.64|4.82|4.79|4.38|4.1|4.03|4.04|3.81|3.79|3.83|3.73|3.72|3.43|3.38|3.33|3.32|3.28|3.29|3.28|3.28|3.3|3.28|3.29|3.25|3.25|3.26|3.27|3.23|3.22|3.22|3.18|3.14|||3.22|3.28|3.34|3.36|3.32|3.37|3.4|3.41|3.46|3.45|3.45|3.39|3.38|3.39|3.39|3.39|3.33|3.37|3.38|3.39|3.4|3.48|3.49|3.49|3.51|3.5|3.53|3.55|3.58|3.57|3.54|3.58|3.61|3.59|3.54||||3.51|3.46|3.41|3.54|3.42|3.51|3.51|3.56|3.6|3.61|3.62|3.62|3.59|3.57|3.61|3.61|3.54||3.6|3.61|3.64
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.45|3.2|3.15|3.12|3.13|3.13|3.1|3.12|3.11|3.11|3.13|3.16|3.16|3.17|3.13|3.15|3.16|3.16|3.19|3.14|3.21|||||||3.24|3.15|3.04|2.99|3.07|3.08|3.11|3.15|3.2|3.16|3.1|3.02|2.93|3.03|3.05|3.09|3.15|3.16|3.17|3.16|3.13|3.12|3.12|3.13|3.18|3.2|3.19|3.19||3.15|3.16|3.17|3.22|3.21|3.26|3.23|3.26|3.27|3.29|3.28|3.29|3.28|3.25|3.24|3.23|3.22|3.22|3.22|3.22|3.19|3.13|3.15|3.14|3.13|3.14|3.13|3.13|3.14|3.12|3.11|3.13|3.14|3.15|3.14|3.11|3.12|3.13|3.12|3.12|3.12|3.13|3.13|3.14|3.15|3.15|3.12|3.11|3.08|3.08|3.12|3.14|3.17|3.19|3.18|3.17|3.17|3.18|3.24|3.25|||||||3.26|3.28|3.3|3.31|3.3|3.31|3.31|3.31|3.3|3.34|3.28|3.29|3.28|3.28|3.25|3.27|3.26|3.3|3.3|3.27|3.25|3.32|3.36|3.43|3.33|3.33|3.35|3.36|3.44|3.43|3.36|3.36|3.37|3.36|3.37|3.38|3.34|3.36|3.4|3.46|3.45|3.47|3.49|3.47|3.44|3.38|3.36|3.35|3.32|3.31|3.34|3.33|3.31|3.31|3.3|3.3|3.32|3.32|3.27|3.25|3.24|3.25|3.26|3.25|3.24|3.23|3.22|3.15|3.11|||3.16|3.21|3.25|3.26|3.28|3.27|3.28|3.29|3.31|3.33|3.3|3.28|3.28|3.27|3.27|3.27|3.28|3.28|3.25|3.27|3.29|3.36|3.39|3.39|3.41|3.42|3.45|3.45|3.51|3.48|3.49|3.59|3.52|3.55|3.37||||3.25|3.2|3.18|3.21|3.21|3.23|3.22|3.22|3.22|3.18|3.16|3.16|3.16|3.11|3.13|3.13|3.14||3.15|3.13|3.1
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|18.35|18.42|18.48|18.45|18.39|18.14|17.87|18.1|18.15|18.22|18.43|18.53|18.51|18.86|18.61|18.63|18.63|18.78|19.25|18.57|18.95|||||||18.69|18.04|17.43|16.73|17.59|17.53|17.95|18.57|19.03|19.05|18.92|18.37|18.08|19.27|19.51|19.36|19.95|20.12|19.95|19.55|19.59|19.28|18.91|18.97|19.27|19.5|19.58|19.69||19.6|19.51|19.1|19.12|19.15|19.31|19.38|19.46|19.53|19.59|19.78|19.86|20.12|20.24|20.04|20.24|20.24|20.45|20.6|20.66|20.86|20.85|20.76|20.85|20.9|21.04|20.99|21.15|21.3|21.22|21.23|21.36|21.37|21.29|21.21|21.27|21.35|21.38|21.33|21.35|21.29|21.35|21.39|21.48|22.26|22.09|21|21.09|20.81|20.85|21.16|21.25|21.55|21.69|21.62|21.76|21.95|22.22|22.1|22.77|||||||23.07|23.17|22.98|23.06|23.05|22.97|23.33|23.25|23.35|23|24.5|24.86|24.89|24.75|24.81|25.15|25.29|25.47|25.63|25.02|24.91|25.48|25.05|25.66|25.01|25.1|24.56|24.77|25.08|25.42|25.2|25.35|25.28|25.29|25.8|25.9|26.08|26.05|26.21|26.45|26.29|26.24|26.44|26.4|26.33|25.5|25.5|25.43|25.14|25.02|24.67|24.62|25.49|25.95|28.2|28.4|28.53|28.37|28.58|28.43|28.88|28.54|28.8|29.2|28.67|28.85|28.72|28.94|29.23|||29.58|29.96|29.68|30.35|30.33|30.13|29.13|29.03|28.45|28.5|28.36|28.9|29.1|28.9|29.11|29.46|28.92|29.1|28.45|28.71|29.27|30.19|30.14|29.34|29.21|29.22|28.62|29.02|29.36|29.34|29.19|29.68|30.45|31.6|31.12||||30.98|30.7|30.35|29.01|28.58|29.23|29.08|29.15|28.41|28.74|28.9|29.03|30|30.58|31|30.4|30.7||30.19|30.37|30
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.44|8.17|8.12|8.15|8.28|8.34|7.7|7.82|7.72|7.47|7.69|7.65|7.51|8.13|8.05|7.91|7.35|6.98|6.93|6.5|6.36|||||||5.86|6.02|6.19|6.78|7.47|7.44|7.94|8.21|8.53|8.5|8.44|8.29|8.3|8.72|8.86|8.91|9.43|9.91|10.22|11|10.88|11.1|11.75|10.97|11.35|10.98|10.2|10.23||10.08|9.9|9.87|9.96|10.03|10.16|10.03|10.18|10.13|10.21|10.18|10.28|10.35|10.33|10.28|10.35|10.39|10.68|10.79|10.89|10.75|10.83|11.13|10.81|10.77|10.94|10.99|11.53|11.72|11.33|11.26|11.23|11.35|11.43|11.8|12.64|13.65|15.17|13.79|12.54|11.4|10.36|9.42|8.65|8.74|8.83|8.64|8.52|8.3|8.4|8.59|8.48|8.57|8.64|8.65|8.67|8.6|8.7|8.7|8.68|||||||8.48|8.39|8.44|8.48|8.4|8.33|8.45|8.49|8.52|8.37|8.41|8.54|8.59|8.5|8.28|8.34|8.45|8.34|8.3|8.31|8.32|8.35|8.19|8|7.86|7.95|7.97|8.02|8.03|8.08|7.98|7.97|7.99|7.93|7.98|8.01|8.22|8.28|8.25|8.2|8.14|8.21|8.36|8.52|8.53|8.6|8.52|8.54|8.35|8.39|8.56|8.63|8.7|8.64|8.64|8.75|8.9|8.79|8.64|8.74|8.65|8.75|8.78|8.66|8.42|8.46|8.21|8.13|8.14|||8.2|8.28|8.35|8.43|8.53|8.42|8.45|8.36|8.32|8.15|8.19|8.35|8.48|8.26|8.25|8.17|8.19|8.15|8.17|8.1|8.15|8.18|8.1|8.1|8.1|7.86|7.76|7.73|7.73|7.74|7.73|7.46|7.54|7.37|7.43||||7.06|6.7|6.63|6.57|6.63|6.7|6.77|6.82|6.9|6.88|6.95|6.98|7.01|6.99|7.19|7.26|7.21||7.35|7.36|7.31
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.39|0.39|0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.92|0.99|1.02|1.05|1.11|1.17|1.23|||||1.31|1.27|1.29|1.31|1.34|1.4|1.39|1.42|1.45|1.46|1.5|1.5|1.52|1.54|1.48|1.49|1.41||1.43|1.43|1.41
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6|5.94|5.75|5.75|5.67|5.55|5.4|5.47|5.43|5.4|5.5|5.47|5.39|5.88|5.76|5.68|5.45|5.21|5.26|4.94|4.97|||||||4.59|4.53|4.63|5.02|5.56|5.59|5.89|6.1|6.25|6.35|6.2|6.03|5.95|6.47|6.6|6.69|7.05|6.73|6.73|6.83|6.76|6.74|6.78|6.82|7.03|6.98|6.99|7.05||6.93|6.87|6.79|6.88|6.86|6.97|6.94|7.03|6.96|7.07|7.09|7.2|7.24|7.16|7.16|7.33|7.4|7.62|7.67|7.67|7.6|7.7|7.81|7.81|7.71|7.75|7.86|8.13|8.5|8.6|7.91|7.32|7.27|7.1|7.12|7.07|7.21|7.34|7.33|7.19|7.17|7.18|7.16|7.15|7.25|7.33|7.06|6.8|6.66|6.78|6.85|6.8|6.92|6.92|7|7.14|6.8|6.79|6.8|6.75|||||||6.65|6.51|6.57|6.59|6.54|6.53|6.63|6.65|6.75|6.48|6.66|6.74|6.79|6.7|6.56|6.62|6.64|6.65|6.64|6.61|6.65|6.7|6.59|6.55|6.37|6.44|6.42|6.46|6.57|6.52|6.47|6.48|6.46|6.37|6.53|6.63|6.7|6.9|6.79|6.81|6.85|6.88|6.92|6.97|6.88|6.89|6.78|6.82|6.75|6.68|6.84|6.82|6.82|6.75|6.78|6.88|6.97|6.9|6.89|6.91|6.86|6.94|6.98|6.88|6.85|6.71|6.59|6.53|6.56|||6.58|6.5|6.48|6.52|6.52|6.55|6.45|6.42|6.14|6.12|6.15|6.27|6.29|6.25|6.28|6.31|6.31|6.4|6.38|6.27|6.37|6.39|6.32|6.3|6.28|6.34|6.2|6.17|6.21|6.18|6.15|6.12|6.19|6.14|6.17||||6.15|5.97|5.8|5.73|5.84|5.79|5.88|5.92|5.98|5.98|5.93|5.96|6.01|6.03|6.12|6.2|6.19||6.35|6.43|6.41
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.45|8.45|8.4|8.46|8.51|8.55|8.44|8.55|8.84|9.05|8.91|8.73|7.96|8.26|8.06|7.98|7.92|8.07|7.54|7.28|7.29|||||||7.14|6.91|6.55|6.68|7.28|7.48|7.49|7.81|8.21|8.08|7.91|7.49|7.45|7.78|7.89|7.71|8.02|8.2|8.38|8.53|8.5|8.62|8.75|8.81|8.92|9.05|9.15|9.02||9.01|8.95|9.18|8.98|9.22|9.62|9.74|10.01|10.07|10.3|10.46|10.55|10.48|10.47|10.39|10.37|10.39|10.3|10.48|10.54|10.51|10.37|10.41|10.49|10.61|10.93|10.96|11.22|11.05|11.07|11.06|10.99|10.88|10.86|10.92|10.93|11.2|11.33|11.09|10.97|10.65|10.5|10.6|10.5|10.41|10.28|10.39|10.49|10.38|10.55|10.49|10.6|10.36|10.42|10.7|10.5|10.75|10.78|10.96|11.07|||||||11.48|11.49|11.27|11.5|11.18|11.4|11.57|11|10.07|10.12|10.2|9.96|10.03|10.11|10.29|10.34|10.28|10.52|10.71|10.6|10.4|10.64|10.59|11.26|11.27|11.97|11.95|11.63|11.75|11.89|11.99|11.28|11.4|11.67|11.6|11.54|11.11|11.43|10.5|10.65|10.65|10.34|10.31|10.2|10.23|10.53|10.66|10.27|10.39|9.98|9.83|9.85|9.88|9.93|10.15|10.16|10.11|10.09|10.1|10.17|10.05|10.3|9.86|9.91|9.84|9.76|9.9|10.02|9.97|||10.35|10.62|10.8|10.71|10.88|11.18|10.68|10.35|10.32|10.11|10.27|10.21|10.23|10.11|10.08|9.83|9.75|9.93|10|10.43|10.29|10.43|10.66|11.09|11.56|11.56|10.97|11.04|11.42|11.67|11.36|11.54|11.39|11.42|11.44||||11.54|11.19|11.12|11.06|11.14|11.75|11.74|11.74|11.59|11.85|12.22|12.35|12.32|12.55|12.55|12.89|13.06||13.81|12.76|12.96
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.15|2.12|2.08|2.09|2.09|2.06|2.11|2.17|2.03|2.03|2.11|2.1|2.06|2.23|2.17|2.18|2.03|1.97|2.02|1.86|1.82|||||||1.68|1.74|1.8|2|2.17|2.18|2.29|2.33|2.44|2.45|2.35|2.3|2.27|2.37|2.38|2.39|2.47|2.53|2.54|2.58|2.58|2.57|2.61|2.66|2.76|2.77|2.87|2.68||2.66|2.67|2.65|2.69|2.67|2.7|2.69|2.74|2.75|2.78|2.83|2.85|2.86|2.83|2.84|2.83|2.88|2.91|2.87|2.87|2.88|2.87|2.9|2.9|2.89|2.91|2.88|2.9|2.91|2.91|2.89|2.89|2.93|2.86|2.85|2.85|2.87|2.9|2.9|2.91|2.94|2.92|2.92|2.85|2.79|2.71|2.67|2.69|2.61|2.68|2.74|2.79|2.8|2.85|2.88|2.86|2.83|2.86|2.87|2.81|||||||2.76|2.76|2.8|2.82|2.85|2.89|2.91|2.99|2.97|2.99|2.88|2.86|2.87|2.9|2.96|3.02|3.03|3|2.99|2.79|2.81|2.86|2.83|2.87|2.78|2.74|2.77|2.79|2.79|2.84|2.83|2.86|2.89|2.9|2.89|2.9|2.93|2.89|2.92|2.97|2.98|2.95|2.96|2.94|2.94|2.95|3.01|2.86|2.84|2.83|2.85|2.84|2.84|2.84|2.85|2.88|2.89|2.88|2.88|2.84|2.85|2.87|2.87|2.89|2.83|2.79|2.79|2.77|2.77|||2.82|2.85|2.93|2.98|2.95|2.9|2.91|2.85|2.89|2.93|2.93|2.84|2.77|2.75|2.74|2.9|2.9|2.68|2.69|2.7|2.75|2.77|2.76|2.72|2.76|2.75|2.79|2.78|2.8|2.82|2.81|2.82|2.85|2.88|2.88||||2.84|2.79|2.78|2.8|2.82|2.85|2.86|2.9|2.95|2.96|2.95|2.89|2.91|2.92|2.94|2.94|2.94||2.98|2.98|2.97
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.31|7.27|7.26|7.19|7.2|7.18|7.14|7.19|7.22|7.14|7.15|7.23|7.25|7.23|7.11|7.1|7.09|7.1|7.15|7.07|7.17|||||||7.14|6.87|6.62|6.46|6.79|6.87|7.13|7.21|7.33|7.36|7.18|7.02|6.93|7.24|7.23|7.24|7.39|7.52|7.67|7.57|7.52|7.61|7.63|7.7|7.85|7.93|7.95|7.95||7.9|7.89|7.8|7.87|7.89|8.02|7.97|8.17|8.35|8.43|8.68|8.75|8.47|8.35|8.48|8.3|8.08|8.13|8.25|8.33|8.37|8.37|8.37|8.44|8.47|8.48|8.48|8.47|8.52|8.47|8.49|8.51|8.54|8.58|8.61|8.57|8.28|8.33|8.33|8.33|8.27|8.29|8.29|8.29|8.33|8.29|8.18|8.19|8.06|8.06|8.07|8.12|8.42|8.53|8.58|8.41|8.41|8.55|8.77|8.61|||||||8.51|8.38|8.47|8.41|8.3|8.39|8.49|8.52|8.45|8.6|8.6|8.55|8.51|8.49|8.46|8.5|8.64|8.67|8.71|8.65|8.51|8.59|8.65|8.56|8.5|8.6|9.08|9.18|9.61|9.32|8.97|9.35|9.22|9.42|9.99|9.31|8.56|8.57|8.65|8.83|8.83|8.96|9.16|8.96|8.84|8.77|8.79|8.71|8.71|8.78|8.84|8.85|8.78|8.69|8.7|8.79|8.75|8.77|8.95|8.79|8.82|8.7|8.77|8.82|8.75|8.82|9.11|8.94|8.79|||8.35|8.46|8.64|8.66|8.49|8.39|8.43|8.46|8.54|8.58|8.63|8.87|8.96|8.77|8.95|9.3|9.82|10.29|9.9|9.02|8.28|8.35|8.34|8.4|8.42|8.32|8.46|8.28|8.2|8.14|7.94|8.03|8.05|7.99|7.98||||7.94|7.89|7.85|7.95|7.88|7.96|7.81|7.88|7.89|7.88|7.85|7.88|7.81|7.82|7.89|7.89|7.9||7.94|7.99|7.93
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.07|11.76|11.76|12|11.46|11.16|11.13|11.09|10.93|10.86|10.97|11.06|10.82|11.45|11.23|11.09|10.75|10.45|10.53|10.2|10.2|||||||9.76|9.2|8.99|9.5|10.55|10.64|11.25|11.68|12.02|12.12|11.81|11.21|11.02|11.8|12.07|12.25|12.65|12.75|12.82|13.01|13.1|12.97|13.17|13.19|13.61|13.72|13.85|14.02||13.8|13.64|13.56|13.81|13.94|14.07|13.99|14.4|14.5|14.67|14.92|15.35|15.77|15.8|15.38|15.38|15.99|16.45|16.26|16.35|17.2|18.72|17.27|15.7|14.35|14.15|14.26|14.14|14.29|14.26|13.87|13.82|13.74|13.6|13.53|13.38|13.53|13.6|13.63|13.48|13.42|13.38|13.5|13.2|13.17|13.1|12.98|12.78|12.38|12.43|12.76|12.75|12.94|13.15|13.33|13.32|13.29|13.17|13.34|13.33|||||||13.19|12.99|13.12|13.26|13.22|13.04|13.16|13.31|13.37|13.17|13.25|13.47|13.51|13.43|13.3|13.47|13.45|13.4|13.28|13.2|13.16|13.3|13.1|13.08|12.56|12.74|12.98|13.05|13.19|13.19|13.12|12.91|13.12|13.06|13.36|13.47|13.43|13.66|13.83|13.94|14.02|14.25|14.35|14.37|14|14.02|14.43|14.44|14.16|14.38|14.62|14.79|14.9|14.98|14.47|14.48|14.74|14.49|14.55|14.54|14.57|14.71|14.68|14.68|14.44|14.24|14.24|14.13|14.13|||14.27|14.29|14.36|14.07|13.71|13.65|13.57|13.48|12.98|12.98|13.18|13.66|13.88|13.83|13.88|13.65|13.58|13.87|13.78|13.72|13.8|14.06|13.9|13.89|13.97|13.83|13.73|13.71|13.78|13.81|13.89|13.86|13.74|13.71|13.68||||13.59|13.36|13.27|13.3|13.4|13.68|13.56|13.6|13.77|13.75|13.73|13.7|13.8|13.92|14.33|14.43|14.37||14.85|14.9|14.77
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.25|6.24|6.32|6.27|6.42|6.69|6.7|6.8|6.81|6.28|6.26|6.25|6.12|6.23|6.21|6.4|6.55|6.48|6.31|6.31|6.35|||||||6.3|5.94|5.81|5.73|5.9|6.01|6.17|6.22|6.3|6.38|6.2|5.91|5.79|5.98|6.03|6.17|6.35|6.33|6.35|6.41|6.43|6.52|6.54|6.54|6.63|6.54|6.45|6.38||6.21|6.28|6.31|6.45|6.33|6.42|6.35|6.45|6.4|6.45|6.5|6.5|6.53|6.59|6.63|6.66|6.47|6.42|6.56|6.57|6.47|6.36|6.38|6.26|6.2|6.18|6.13|6.15|6.18|6.15|6.16|6.2|6.22|6.21|6.25|6.19|6.18|6.07|6.1|6.1|6.08|6.06|6.09|6.11|6.12|6.14|6.19|6.25|6.11|6.14|6.2|6.24|6.34|6.31|6.27|6.25|6.19|6.19|6.27|6.28|||||||6.19|6.24|6.36|6.51|6.7|6.76|6.77|6.81|6.76|6.79|6.79|6.72|6.68|6.72|6.68|6.79|6.75|6.74|6.69|6.5|6.36|6.37|6.39|6.46|6.26|6.39|6.4|6.32|6.35|6.38|6.37|6.4|6.44|6.42|6.52|6.58|6.93|7.07|7.09|7.15|7.14|7.17|7.17|7.17|7.12|7.14|7.13|7.11|7.09|7.08|7.17|7.13|7.12|7.15|7.23|7.16|7.15|7.14|7.19|7.09|7.1|7.08|7.08|7.07|6.99|6.97|7.08|7|7.01|||6.98|7.03|7.08|7.06|7.07|7.19|7.18|7.12|6.88|6.81|6.8|6.83|6.8|6.86|6.87|6.76|6.75|6.72|6.53|6.65|6.75|6.73|6.76|6.81|6.85|6.84|6.9|6.87|6.87|6.88|6.86|6.94|6.86|6.78|6.78||||6.78|6.8|6.75|6.76|6.89|7.08|7.28|7.42|7.39|7.25|7.2|7.23|7.18|7.12|7.21|7.26|7.28||7.31|7.31|7.26
07367|100567|/equities/redstar|SHANGHAICOMP|11.22|11.04|11.4|10.64|10.54|10.48|10.25|10.43|10.2|10.3|10.58|10.47|10.1|10.83|10.55|10.23|9.93|9.82|9.86|9.34|9.42|||||||9.15|8.66|8.52|9.05|9.9|9.97|10.62|11.06|11.47|11.62|11.51|11.25|11.19|11.83|12.12|11.95|12.21|12.44|12.55|12.86|12.85|12.75|12.82|13.24|13.56|13.25|13.28|12.87||12.87|12.95|12.64|12.68|12.57|12.53|12.48|12.59|12.45|12.78|12.91|12.84|12.85|12.96|12.9|13.1|13.13|13.39|13.15|13.14|12.98|12.94|13.04|13.04|13.05|13.3|13.35|13.56|13.74|13.71|13.75|13.83|14.4|13.43|13.43|13.39|13.49|13.47|13.46|13.67|13.1|13.15|13.25|13.45|13.42|13.44|13.05|13.31|13.3|13.5|13.15|13|13.09|13.25|13.53|13.8|14.1|13.51|13.59|13.48|||||||13.61|13.54|13.4|13.64|13.67|13.65|13.89|14.14|14.38|14.11|14.24|14.3|14.63|13.97|13.97|14.2|14.25|14.48|14.85|14.49|14.55|13.43|13.25|13.75|14.25|14.33|14.42|14.98|15.2|15.58|15.93|15.58|14.95|13.59|14.05|14.05|13.99|14.28|14.43|14.56|14.33|14.38|14.34|14.55|14.15|14.31|14.45|14.5|14.53|14.85|15.2|15.21|15.27|15.14|15.56|15.72|15.75|15.97|16.47|16.38|16.73|17.2|16.8|15.87|14.43|13.22|13.24|13.44|13.28|||14.39|14.49|14.65|14.92|15.25|14.61|14.47|14.42|14.77|15.1|14.69|14.89|15.35|13.95|12.92|12.95|13.19|13.67|13.26|13.99|13.48|12.38|12.34|12.31|12.29|12.25|12.32|12.3|12.24|12.19|12.21|12.29|12.21|12.35|12.63||||12.58|13.38|13.54|13.82|14.05|14.83|15.22|15.47|15.94|15.99|15.99|15.83|15.65|15.48|16.03|14.89|14.99||15.35|15.49|15.08
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|17.77|17.58|17.66|17.9|17.97|16.42|16.43|16.27|16.36|16.78|17.43|16.01|15.81|16.7|16.46|16.1|15.83|15.8|15.86|15.83|15.66|||||||15.27|14.42|13.8|13.73|15.32|15.27|15.95|16.52|17.05|17.33|17.28|16.93|16.7|17.64|17.87|17.92|18.7|18.85|18.99|19.26|18.99|19.3|18.98|19.32|19.85|20.06|19.84|19.69||18.93|18.28|18.36|18.48|18.55|18.83|18.85|19.2|19.26|19.65|19.55|20.31|20.22|19.88|19.5|19.46|19.8|19.8|19.75|19.99|19.49|19.47|19.43|19.5|19.99|20.34|20.16|19.59|19.8|20.25|19.83|19.25|19.52|19.53|19.39|19.45|19.8|19.82|19.02|18.52|18.45|18.47|18.8|18.8|18.82|18.6|18.38|17.89|17.78|17.45|17.67|18.05|18.39|18.51|18.86|18.98|18.86|18.2|18|18.2|||||||18.99|17.73|16.73|16.99|16.98|16.22|16.45|16.63|16.55|15.78|15.66|15.83|16.01|15.95|15.75|15.42|15.52|15.84|15.53|15.57|15.6|15.62|15.49|16|15.31|15.33|15.42|15.57|15.48|15.95|15.96|16.24|16.23|16.09|16.39|16.22|16.33|16.62|16.73|17.03|17.09|17.07|17.75|17.95|17.58|16.6|16.13|16|15.94|15.9|15.78|15.9|16.08|16.13|16.05|15.89|15.87|15.8|16|16.15|15.79|15.66|15.89|17.11|17.28|16.75|16.7|16.68|16.64|||16.99|17.47|17.29|17.33|17.07|16.75|16.71|16.9|17.09|17.64|17.68|18.03|18|18.03|18.54|18.8|18.55|18.99|18.97|18.55|18.7|19.23|19.15|19.21|17.62|17.58|17.54|17.05|17.07|16.69|16.74|17.4|19.42|19.7|20.65||||19.99|20.46|18.93|19.26|20.15|19.7|18.36|18.08|18.19|18.19|17.36|17.45|17.47|17.25|17.4|18.2|18.58||19|17.57|17.75
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.98|6.9|6.93|7.02|6.83|6.59|6.49|6.56|6.49|6.56|6.7|6.75|6.74|7.21|7.11|7|6.82|6.85|6.66|6.46|6.55|||||||6.17|5.85|6.08|6.58|7.1|7.24|7.92|8.23|8.48|8.56|8.27|7.98|7.93|8.5|8.87|8.9|8.96|9.02|9.03|9.04|8.92|8.93|8.93|8.9|8.97|8.9|8.88|8.86||8.64|8.62|8.52|8.63|8.78|8.86|8.84|8.87|8.79|8.95|8.97|8.98|8.96|8.92|8.81|9.01|9.05|9.04|9.14|9.14|9.11|9.1|9.19|9.19|9.19|9.27|9.24|9.28|9.28|9.28|9.18|9.22|9.24|9.21|9.19|9.07|9.14|9.15|9.14|9.14|9.07|9.08|9.07|9.11|9.1|9.09|9.09|9.15|8.83|8.89|8.94|9.04|9.12|9.14|9.19|9.3|9.32|9.33|9.42|9.47|||||||9.49|9.47|9.5|9.51|9.48|9.47|9.51|9.56|9.55|9.59|9.58|9.64|9.6|9.56|9.53|9.63|9.69|9.76|9.74|9.72|9.85|10.07|10.06|10.18|9.93|9.95|10.03|10.1|10.14|10.12|10|9.98|9.97|10|10.14|10.13|10.24|10.26|10.27|10.44|10.35|10.4|10.47|10.51|10.53|10.7|10.47|10.43|10.13|10.05|10.08|10.09|10.05|9.92|9.92|10.05|10.1|10.05|10.02|9.97|9.97|10.02|10.07|10.07|9.93|9.93|10.28|9.68|9.7|||9.9|10.15|10.41|10.15|9.53|9.63|9.66|9.76|9.96|9.96|9.77|9.81|9.7|9.65|9.65|9.77|9.78|9.87|9.99|9.92|9.94|10.11|10.23|10.3|10.33|10.3|10.3|10.25|10.4|10.37|10.34|10.43|10.54|10.35|10.05||||10.04|9.81|9.69|9.58|9.6|9.85|9.8|9.83|9.89|9.88|9.89|9.8|9.69|9.64|9.84|9.91|9.99||10.05|9.98|9.92
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.73|12.61|12.65|12.64|12.59|12.54|12.51|12.75|12.5|12.28|12.42|12.65|12.05|12.8|12.48|12.53|12.12|12.55|12.03|11.96|11.64|||||||11.2|10.96|11.06|11.75|12.47|12.63|13.38|13.81|14.4|14.34|13.84|13.43|12.85|14.25|14.39|14.52|15.17|15.29|15.58|15.9|15.88|15.94|16.06|16.38|16.55|16.71|17.4|16.39||16.44|15.54|15.51|15.58|15.98|16.25|16.08|15.97|16.15|16.59|17.1|17.5|16.29|16.59|16.39|15.29|15.6|15.64|15.83|15.88|15.73|15.74|15.79|15.7|15.48|15.57|15.56|15.64|15.89|15.95|15.64|15.49|15.46|15.3|15.23|14.94|14.87|14.88|14.87|14.92|14.85|14.78|15.32|14.97|15.03|14.84|14.59|14.6|14.26|14.45|14.55|14.62|14.78|14.9|15.08|15.46|15.59|15.71|15.83|16.13|||||||16.17|16.3|16.5|16.6|16.19|16.31|16.69|16.96|16.2|16.55|16.18|16.27|16.44|16.48|16.58|16.53|16.55|16.83|16.87|16.67|16.73|16.49|16.43|16.86|16.59|16.96|17.56|17.68|17.91|18.05|17.92|18.37|18.96|18.72|18.92|18.97|19.16|19.5|18.58|18.65|18.89|19.36|20.6|18.74|18.75|19.85|18.89|17.33|17.38|16.83|16.84|16.91|16.91|17|17.3|17.54|17.74|17.8|17.46|17.62|17.69|17.89|17.95|18.01|18.45|18.34|18.7|17.35|16.49|||16.8|16.87|17|16.94|16.7|16.81|16.79|16.39|16.3|16.5|16.57|16.94|17.09|17.05|16.99|16.94|16.75|17.18|17.34|17.29|17.3|17.35|17.47|17.6|17.98|18.4|18.06|17.34|17.53|17.49|17.54|17.52|17.63|17.77|17.51||||17.17|17.56|16.83|16.9|17.11|17.94|17.58|18.21|18.72|18.78|18.67|18.99|19.03|19.21|19.66|20|19.85||20.56|19.1|18.86
07371|100735|/equities/yibai|SHANGHAICOMP|4.88|4.78|4.82|4.76|4.8|4.67|4.59|4.62|4.6|4.64|4.73|4.66|4.63|4.91|4.78|4.78|4.64|4.62|4.61|4.56|4.49|||||||4.39|4.19|4.25|4.31|4.68|4.71|4.96|5.08|5.21|5.28|5.17|5.02|4.97|5.25|5.33|5.42|5.59|5.56|5.6|5.65|5.66|5.67|5.72|5.78|5.89|5.89|5.94|5.85||5.71|5.68|5.69|5.7|5.7|5.82|5.84|5.93|5.95|6.09|6|6.09|6.12|6.01|5.95|5.98|6.02|6.04|6.1|6.14|6.1|6.06|6.1|6.11|6.14|6.15|6.06|6.03|6.03|6|5.94|5.84|5.9|5.92|5.88|5.87|5.92|5.92|5.9|5.84|5.8|5.8|5.82|5.81|5.76|5.59|5.61|5.59|5.55|5.52|5.59|5.64|5.77|5.84|5.9|5.89|5.87|5.79|5.74|5.8|||||||5.85|5.8|5.72|5.75|5.67|5.67|5.73|5.77|5.71|5.7|5.6|5.6|5.6|5.52|5.4|5.45|5.47|5.51|5.5|5.46|5.49|5.53|5.49|5.56|5.42|5.38|5.42|5.46|5.52|5.59|5.48|5.54|5.51|5.45|5.48|5.46|5.46|5.41|5.38|5.44|5.42|5.35|5.39|5.4|5.36|5.3|5.31|5.28|5.23|5.18|5.17|5.12|5.25|5.27|5.27|5.28|5.3|5.29|5.26|5.25|5.26|5.3|5.33|5.34|5.31|5.26|5.19|5.2|5.14|||5.21|5.28|5.31|5.26|5.24|5.25|5.29|5.7|5.94|5.95|6.02|6.11|6.12|6.12|6.19|6.23|6.15|6.25|6.15|6|6.09|6.2|6.18|6.12|6.18|6.14|6.12|6.19|6.35|5.87|5.89|5.97|6.1|6.14|6.14||||6.02|6.07|5.71|5.85|5.96|5.99|5.9|5.93|5.93|5.97|6.06|6.03|6.07|5.92|6.01|6.04|5.99||5.94|5.81|5.74
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.6917|5.6417|5.6417|5.6583|5.7|5.6667|5.5333|5.7083|5.4917|5.3833|5.525|5.4083|5.2333|5.4333|5.2333|5.2|5.0667|5.075|5|4.875|4.9333|||||||4.8083|4.6083|4.525|4.5917|4.9167|5.0333|5.4083|5.55|5.6167|5.7|5.675|5.4333|5.325|5.6667|5.95|6.0083|6.35|5.8167|5.8083|5.8583|5.7583|5.7333|5.775|5.8|5.9417|5.9417|5.9667|5.9167||5.8167|5.7333|5.55|5.5917|5.6333|5.6667|5.6583|5.7167|5.7333|5.75|5.85|5.8583|5.7333|5.65|5.6333|5.6583|5.6833|5.7|5.7667|5.7917|5.8|5.825|5.85|5.8167|5.825|5.8|5.8|5.8583|5.875|5.85|5.8167|5.8417|5.8583|5.8667|5.825|5.8|5.8167|5.8167|5.7833|5.7833|5.7083|5.7|5.6917|5.7083|5.7083|5.7|5.6583|5.6667|5.5333|5.6|5.725|5.7167|5.8083|5.8333|5.8583|5.8667|5.8917|5.8833|5.9167|5.9167|||||||5.8333|5.775|5.7083|5.8|5.7917|5.7167|5.8083|6.025|6.1417|6.1667|6.225|6.225|6|5.95|5.925|5.9667|5.9583|5.9667|6.1083|5.925|5.9167|5.9667|5.8833|5.9833|5.7583|5.7833|5.8417|5.875|5.9|5.9667|5.9333|5.9667|6.0417|6.0167|6.0333|6.0333|6.075|6.1417|6.1833|6.1667|6.1667|6.275|6.25|6.2167|6.2333|6.4833|6.6583|6.5583|6.5583|6.4917|6.6|6.7083|6.7917|6.875|6.45|6.5917|6.55|6.3667|6.5083|6.6417|6.925|6.3333|6.2833|6.3333|6.2833|6.3167|6.325|6.25|6.2083|||6.0917|6.3333|6.2|6.325|6.4|6.55|6.15|5.6083|5.5583|5.6167|5.6833|5.85|5.875|5.7833|5.775|5.85|5.9167|5.9236|5.9722|6.0278|5.9306|6.0556|6.0972|5.9722|5.9514|6|5.9306|5.7917|5.7569|5.7361|5.7431|5.6111|5.5903|5.5694|5.6111||||5.5556|5.4236|5.3889|5.375|5.4583|5.5903|5.6389|5.6736|5.7014|5.7153|5.625|5.6944|5.6458|5.7222|5.7778|5.6597|5.6319||5.7361|5.7569|5.75
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.98|14.82|14.71|14.65|14.72|14.44|14.3|14.44|14.28|14.32|14.53|14.69|14.48|14.91|14.75|14.73|14.6|14.57|14.79|14.36|14.47|||||||13.99|13.11|12.87|12.72|13.49|13.86|14.27|14.94|15.31|15.36|15.1|14.62|14.53|15.54|15.98|15.79|16.09|16.12|16.28|16.36|16.1|16.11|15.97|15.9|16.09|16.15|16.07|16.03||15.8|15.76|15.45|15.39|15.55|15.56|15.44|15.47|15.4|15.75|15.82|15.93|15.79|15.88|15.83|16|16.1|16.19|16.26|16.4|16.52|16.64|16.75|16.79|16.78|16.88|16.91|16.92|17.05|16.94|16.79|16.82|16.88|16.79|17.07|17.02|16.96|17.02|17.1|17.14|17.07|17.05|17.1|17.6|17.96|17.6|17.2|17.1|16.71|16.97|17.25|17.3|17.5|17.58|17.7|17.8|17.84|17.75|17.9|18.28|||||||18.06|18.06|17.98|18.07|18.02|18.02|18.09|18.25|18.15|18.19|18.3|18.29|18.23|17.99|18.04|18.29|18.14|18.07|17.97|17.83|17.8|17.92|17.97|17.55|17.2|17.07|17.17|17.35|17.53|17.66|17.52|17.66|17.68|17.71|18.06|18.05|18.18|18.18|18.11|18.33|18.32|18.47|18.58|18.61|18.5|18.6|18.6|18.78|18.63|18.63|18.71|18.35|18.32|18.15|18.3|18.34|18.36|18.17|18.18|17.97|18.09|18.16|18.27|18.33|18.14|18.13|17.67|17.64|17.08|||17.24|17.2|17.45|17.5|17.32|17.05|17.35|18.37|18.5|18.54|18.56|19.08|18.99|18.89|18.61|19.2|19.33|19.79|19.68|19.95|20.06|20.16|19.73|19.42|19.55|19.43|19.35|19.24|19.36|19.46|19.37|19.79|19.96|20.34|20.47||||19.78|19.65|19.25|19.16|19.42|19.88|19.97|20.55|20.65|20.45|20.25|20.26|20.43|20.3|20.88|21.03|21.04||21.63|21.88|22.05
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.44|1.43|1.41|1.41|1.42|1.41|1.4|1.41|1.4|1.41|1.42|1.43|1.43|1.44|1.44|1.43|1.45|1.46|1.46|1.43|1.46|||||||1.42|1.41|1.39|1.36|1.4|1.4|1.39|1.41|1.45|1.53|1.41|1.38|1.36|1.38|1.39|1.37|1.42|1.42|1.38|1.39|1.37|1.36|1.36|1.36|1.37|1.37|1.38|1.38||1.37|1.38|1.36|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.41|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.45|1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.48|1.48|1.46|1.47|1.45|1.45|1.43|1.45|1.45|1.46|1.47|1.45|1.46|1.48|1.48|1.47|1.43|1.39|1.41|1.37|1.37|1.39|1.4|1.42|1.42|1.44|1.46|1.46|1.47|1.47|1.48|||||||1.49|1.49|1.48|1.49|1.49|1.48|1.52|1.56|1.5|1.51|1.51|1.52|1.52|1.51|1.49|1.54|1.55|1.56|1.57|1.57|1.56|1.57|1.57|1.61|1.57|1.58|1.59|1.6|1.62|1.64|1.64|1.64|1.65|1.68|1.7|1.69|1.67|1.68|1.68|1.71|1.69|1.71|1.71|1.7|1.67|1.66|1.65|1.63|1.61|1.61|1.61|1.62|1.62|1.6|1.61|1.61|1.62|1.62|1.63|1.62|1.63|1.63|1.63|1.64|1.6|1.59|1.6|1.6|1.62|||1.65|1.67|1.68|1.67|1.65|1.66|1.67|1.69|1.7|1.69|1.69|1.71|1.72|1.68|1.7|1.71|1.63|1.65|1.64|1.66|1.67|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.7|1.71|1.7|1.71|1.72||||1.74|1.71|1.7|1.72|1.7|1.73|1.72|1.74|1.75|1.78|1.77|1.77|1.78|1.78|1.8|1.81|1.82||1.82|1.83|1.77
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.199|0.192|0.187|0.188|0.191|0.191|0.193|0.193|0.192|0.194|0.197|0.198|0.198|0.203|0.2|0.191|0.19|0.195|0.188|0.185|0.188|||||||0.185|0.183|0.183|0.18|0.182|0.184|0.186|0.182|0.186|0.191|0.179|0.174|0.169|0.172|0.175|0.172|0.173|0.173|0.17|0.169|0.17|0.169|0.169|0.168|0.171|0.171|0.171|0.172||0.172|0.171|0.171|0.169|0.172|0.171|0.171|0.17|0.172|0.171|0.174|0.175|0.175|0.173|0.174|0.176|0.178|0.179|0.181|0.183|0.184|0.183|0.184|0.184|0.186|0.186|0.185|0.184|0.186|0.185|0.186|0.184|0.186|0.181|0.182|0.188|0.185|0.189|0.19|0.188|0.183|0.181|0.18|0.182|0.182|0.184|0.179|0.183|0.179|0.176|0.182|0.187|0.192|0.195|0.19|0.195|0.195|0.201|0.197|0.203|||||||0.204|0.205|0.201|0.204|0.201|0.201|0.201|0.206|0.197|0.2|0.198|0.2|0.201|0.2|0.202|0.2|0.2|0.201|0.2|0.198|0.209|0.213|0.211|0.219|0.21|0.212|0.211|0.211|0.21|0.215|0.212|0.21|0.213|0.212|0.216|0.216|0.213|0.216|0.217|0.218|0.217|0.217|0.217|0.219|0.217|0.215|0.208|0.206|0.206|0.206|0.207|0.209|0.21|0.21|0.213|0.212|0.213|0.211|0.21|0.21|0.215|0.214|0.217|0.218|0.212|0.211|0.211|0.214|0.213|||0.211|0.213|0.213|0.214|0.215|0.216|0.216|0.219|0.222|0.221|0.225|0.225|0.228|0.227|0.226|0.23|0.222|0.225|0.224|0.228|0.235|0.238|0.24|0.238|0.239|0.238|0.245|0.245|0.246|0.248|0.25|0.252|0.252|0.252|0.255||||0.256|0.25|0.252|0.25|0.254|0.257|0.255|0.253|0.251|0.252|0.245|0.25|0.255|0.256|0.259|0.261|0.26||0.262|0.26|0.253
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.14|18.11|18.34|18.6|19.08|19.09|22.48|20.44|18.58||||||17.08|17.5|16.85|16.01|16.2|15.63|15.61|||||||15.13|14.47|14.47|14.95|16.3|15.95|17.08|18.5|18.07|18.14|16.58|16.06|15.94|16.67|17.06|17.09|17.42|17.37|17.49|17.6|17.56|17.25|17.27|16.93|17.28|17.38|17.33|17.88||18.95|19.18|17.74|17.83|19.11|19.41|19.49|19.58|19.37|19.69|20.14|20.1|20.36|19.58|19.75|20.15|21.36|21.7|21.37|21.65|20.93|20.9|21.18|21.2|21.98|20.29|18.92|19.11|19.34|19.3|19.33|19.47|19.36|19.41|19.54|19.61|20.17|19.27|19.29|19.1|19.54|18.45|18.59|19.39|17.77|17.65|17.35|17.8|16.65|17.03|17.24|17.49|18.18|18.25|18.2|18.38|18.5|17.95|16.65|16.38|||||||16.21|16.14|15.94|16.08|16.04|16.08|16.26|16.85|16.87|16.58|16.29|16.59|16.7|16.85|17.21|17.29|17.62|18.1|18.17|18.1|18.14|18.55|18.39|17.7|16.89|16.91|17.32|17.51|18.1|18.43|18.34|18.55|18.55|18.44|19.08|18.94|18.88|19|19.11|19.43|19.19|19.36|19.58|19.88|19.44|18.91|18.66|18.58|18.45|18.7|18.59|18.5|18.44|18.41|18.92|18.98|19.23|19.44|20.66|18.95|19.02|19.4|19.55|19.6|19.08|20.32|20.37|19.99|20.14|||20.93|21.36|22.26|21.75|22.38|21.69|21.36|21.31|21.31|21.23|21.6|21.92|22.19|22.5|21.63|21.2|19.68|20.59|21.5|20.03|20.19|20.73|20.98|20.54|20.64|20.47|21.12|21.17|21.3|20.95|20.54|21.1|21.28|21.8|21.93||||22.57|22.19|22.28|22.29|22.4|23.15|23.29|23.67|24|24.28|24.2|24.63|24.73|25.05|25.54|25.9|25.98||26.09|26.45|26.4
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.76|3.73|3.72|3.74|3.73|3.64|3.63|3.67|3.69|3.7|3.74|3.76|3.75|3.79|3.75|3.74|3.76|3.78|3.83|3.78|3.93|||||||3.79|3.72|3.7|3.58|3.55|3.55|3.55|3.63|3.79|3.96|3.62|3.55|3.48|3.54|3.54|3.54|3.56|3.58|3.54|3.54|3.55|3.56|3.57|3.62|3.68|3.7|3.73|3.71||3.74|3.75|3.66|3.71|3.75|3.72|3.69|3.72|3.76|3.81|3.86|3.9|3.95|4.02|4.09|4.24|4.18|4.15|4.19|4.19|4.11|4.07|4.08|4|4|3.87|3.85|3.87|3.87|3.82|3.77|3.78|3.8|3.77|3.76|3.77|3.83|3.86|3.88|3.86|3.8|3.82|3.82|3.84|3.85|3.83|3.76|3.73|3.67|3.64|3.66|3.66|3.72|3.75|3.77|3.82|3.86|3.88|3.92|3.97|||||||3.99|4.01|4.02|4.03|4.03|4.02|4.04|4.08|4.04|4.05|4.01|4.03|4.03|4.03|4.02|4.1|4.08|4.06|4.07|4.03|4.01|4.06|4.06|4.09|3.99|4.04|4.07|4.12|4.07|4.17|4.17|4.21|4.19|4.17|4.23|4.24|4.21|4.23|4.28|4.33|4.29|4.29|4.33|4.33|4.28|4.25|4.23|4.18|4.13|4.13|4.12|4.11|4.12|4.08|4.09|4.1|4.13|4.12|4.15|4.07|4.1|4.11|4.13|4.15|4.08|4.04|4.1|4.1|4.13|||4.19|4.24|4.28|4.24|4.23|4.23|4.19|4.21|4.25|4.27|4.27|4.34|4.39|4.41|4.36|4.42|4.23|4.27|4.25|4.29|4.34|4.37|4.29|4.31|4.36|4.36|4.42|4.41|4.4|4.43|4.4|4.45|4.49|4.52|4.69||||4.72|4.73|4.74|4.69|4.65|4.78|4.75|4.65|4.71|4.74|4.69|4.72|4.75|4.75|4.84|4.91|4.97||4.92|5|4.68
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.39|6.36|6.33|6.25|6.24|6.24|6.29|6.39|6.2|6.23|6.34|6.55|6.58|6.3|6.22|6.12|6.1|6.08|6.13|6|6.17|||||||5.88|5.79|5.36|5.38|5.7|5.76|5.84|5.98|6.35|6.59|6.1|5.82|5.7|5.91|5.95|6.15|6.35|6.41|6.44|6.5|6.46|6.46|6.47|6.63|6.68|6.73|6.71|6.65||6.62|6.54|6.45|6.46|6.51|6.52|6.46|6.51|6.5|6.54|6.61|6.59|6.65|6.62|6.66|6.78|6.78|6.76|6.74|6.79|6.76|6.76|6.8|6.79|6.79|6.81|6.83|6.8|6.8|6.78|6.75|6.91|6.8|6.7|6.71|6.61|6.64|6.7|6.72|6.63|6.69|6.74|6.76|6.73|6.82|6.36|6.25|6.32|6.16|6.19|6.28|6.39|6.56|6.57|6.54|6.51|6.55|6.43|6.46|6.42|||||||6.52|6.37|6.49|6.58|6.62|6.75|6.67|6.78|6.8|6.94|6.73|6.76|6.66|6.63|6.61|6.73|6.79|6.87|6.83|6.59|6.52|6.6|6.58|6.78|6.54|6.59|6.66|6.6|6.65|6.79|6.76|6.83|6.85|6.84|7.05|7.04|7.03|7.04|7.11|7.25|7.16|7.18|7.19|7.1|7|7.01|6.9|6.88|6.73|6.78|6.8|6.75|6.72|6.76|6.86|6.81|6.79|6.77|6.77|6.75|6.75|6.77|6.71|6.67|6.6|6.55|6.51|6.52|6.44|||6.57|6.61|6.69|6.77|6.68|6.67|6.68|6.7|6.7|6.68|6.8|6.82|6.9|6.73|6.56|6.63|6.62|6.67|6.66|6.73|6.77|6.89|6.88|6.86|6.95|6.9|6.96|6.95|6.95|6.99|7.01|6.98|6.97|7.01|6.98||||6.85|6.82|6.82|6.83|6.84|6.97|7.21|7.56|7.72|7.62|7.56|7.57|7.57|7.49|7.59|7.71|7.74||7.79|7.82|7.6
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.23|9.07|9.15|9.22|9.25|9.17|9.1|9.18|9.25|9.21|9.26|9.3|9.15|9.28|9.15|9.18|9.21|9.2|9.24|9.03|9.08|||||||9.1|8.97|8.85|8.54|8.56|8.82|8.92|9.35|9.32|9.37|9.32|9.26|8.99|9.01|8.96|9|8.98|9.02|8.94|9.05|9.09|9.03|9.12|9.21|9.32|9.34|9.37|9.42||9.45|9.41|9.27|9.3|9.34|9.38|9.27|9.49|9.51|9.55|9.55|9.62|9.67|9.71|9.63|9.61|9.6|9.64|9.74|9.83|9.85|9.78|9.84|9.84|9.9|9.98|9.97|10.05|10.2|10.04|10.03|10.06|10.15|10.15|10|10.06|10.08|10.15|10.18|10.13|9.84|9.92|9.85|9.88|9.91|9.96|9.98|9.95|9.78|9.7|9.76|9.87|9.92|9.97|9.88|9.94|10.03|9.89|9.96|9.97|||||||10.04|10.02|9.97|10.23|10.25|10.06|10.05|10.09|10.05|10.29|10.3|10.22|10.37|10.51|9.89|9.96|9.97|10.01|10.06|9.96|10.12|10.44|10.46|11.13|10.21|10.29|10.28|10.35|10.48|10.75|10.65|10.84|10.64|10.61|10.88|10.9|10.85|10.99|10.8|11.28|10.63|10.44|10.44|10.63|10.35|10|9.97|10.02|9.64|9.64|9.68|9.66|9.59|9.57|9.6|9.6|9.57|9.56|9.6|9.51|9.37|9.38|9.4|9.4|9.3|9.2|9.21|9.2|9.2|||9.45|9.48|9.51|9.58|9.51|9.52|9.41|9.53|9.57|9.59|9.56|9.79|9.6|9.53|9.51|9.48|9.46|9.49|9.48|9.3|9.39|9.58|9.57|9.73|9.86|9.87|10.07|9.99|10.03|10.11|10.34|10.84|10.52|10.47|9.55||||9.31|9.08|9.04|9.11|9.16|9.38|9.36|9.46|9.54|9.47|9.18|9.17|9.15|9.21|9.15|9.09|9.07||9.08|9.05|8.84
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.97|2.95|2.97|2.98|2.98|2.96|2.93|2.95|2.95|2.95|3.02|3.02|2.99|3.11|3|3.01|2.97|2.97|3.01|2.92|3|||||||3|2.82|2.73|2.68|2.84|2.91|2.97|3.06|3.14|3.15|3.1|3|2.95|3.09|3.17|3.18|3.26|3.28|3.3|3.33|3.27|3.24|3.23|3.2|3.26|3.27|3.3|3.31||3.29|3.27|3.14|3.16|3.18|3.21|3.21|3.19|3.21|3.25|3.29|3.29|3.3|3.3|3.29|3.34|3.33|3.35|3.38|3.39|3.37|3.38|3.44|3.44|3.46|3.52|3.53|3.54|3.57|3.55|3.55|3.61|3.66|3.62|3.62|3.51|3.55|3.53|3.54|3.54|3.45|3.47|3.47|3.49|3.54|3.57|3.55|3.51|3.4|3.39|3.43|3.45|3.47|3.51|3.53|3.58|3.6|3.57|3.63|3.65|||||||3.68|3.68|3.65|3.72|3.72|3.73|3.74|3.79|3.8|3.78|3.8|3.84|3.85|3.85|3.85|3.93|3.92|3.95|3.94|3.89|3.89|3.91|3.91|3.93|3.77|3.83|3.9|3.94|3.97|4.02|4.02|4.01|4.02|4.02|4.08|4.08|4.1|4.14|4.17|4.23|4.2|4.24|4.27|4.26|4.16|4.15|4.16|4.1|4.03|4.01|4.05|4.04|4.03|4.04|4.07|4.09|4.12|4.14|4.13|4.12|4.12|4.15|4.2|4.24|4.12|4.12|4.02|4.02|3.97|||4.13|4.06|4.11|4.22|4.09|4.06|4.1|4.1|4.06|4.07|4.09|4.18|4.21|4.17|4.13|4.11|4.13|4.19|4.25|4.3|4.19|4.17|4.13|4.13|4.15|4.19|4.13|4.17|4.24|4.35|4.33|4.43|4.45|4.49|4.47||||4.45|4.33|4.36|4.32|4.36|4.55|4.48|4.62|4.66|4.71|4.63|4.69|4.7|4.64|4.52|4.56|4.62||4.66|4.68|4.57
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.46|5.48|5.18|5.14|5.19|5.2|5.24|5.4|5.24|5.35|5.42|5.47|5.28|5.39|5.35|5.04|4.86|4.59|4.49|4.38|4.44|||||||4.28|4.17|3.89|4.25|4.52|4.56|4.67|4.82|4.94|4.95|4.92|4.63|4.55|4.86|4.91|5|5.19|5.16|5.21|5.3|5.24|5.12|5.19|5.27|5.36|5.43|5.43|5.46||5.4|5.18|5.18|5.14|5.17|5.25|5.25|5.34|5.36|5.44|5.43|5.57|5.56|5.43|5.37|5.35|5.39|5.5|5.54|5.59|5.47|5.48|5.67|5.74|5.86|6|5.92|5.78|5.8|6.1|5.75|5.7|5.45|4.95|4.52|4.28|4.29|4.27|4.29|4.27|4.31|4.32|4.33|4.33|4.3|4.19|4.1|4.1|3.94|3.99|4.04|4.08|4.12|4.15|4.13|4.15|4.14|4.16|4.11|4.14|||||||4.19|4.22|4.26|4.31|4.3|4.32|4.31|4.3|4.32|4.36|4.28|4.29|4.29|4.29|4.29|4.38|4.38|4.42|4.42|4.24|4.28|4.37|4.39|4.47|4.35|4.38|4.43|4.45|4.5|4.55|4.53|4.55|4.58|4.58|4.68|4.68|4.72|4.75|4.77|4.79|4.75|4.73|4.75|4.67|4.62|4.59|4.51|4.44|4.38|4.38|4.42|4.42|4.42|4.39|4.42|4.46|4.49|4.5|4.48|4.46|4.48|4.48|4.53|4.54|4.37|4.36|4.33|4.32|4.38|||4.6|4.76|4.95|4.88|4.56|4.58|4.57|4.59|4.6|4.59|4.59|4.63|4.65|4.65|4.63|4.57|4.57|4.55|4.54|4.51|4.54|4.6|4.67|4.72|4.73|4.72|4.79|4.81|4.89|4.9|4.93|5.02|4.89|4.86|4.88||||4.85|4.78|4.81|4.89|4.89|5.04|5.04|5.06|5.07|5.17|5.19|5.22|5.16|5.23|5.11|5.09|5.18||5.21|5.09|5.03
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|19.7857|19.8572|19.9357|20|20.85|21.7714|21.4714|21.5072|21.3357|21.1286|21.0714|21.2857|21.5214|21.2|19.7714|19.8|19.75|19.8214|20.2143|19.6357|20.0714|||||||20.8214|19.0714|18.2|17.5|17.2214|16.7286|16.8643|16.95|17.6143|17.6143|17.7071|17.4286|17.4571|17.6286|17.9286|18.0286|18.6786|18.4|18.0643|18.2857|17.9571|18.1714|18.0929|18|18.2|18.1214|18.1786|18.4143||17.9929|17.8786|17.7714|17.4643|17.6071|16.4929|16.3143|15.8429|15.85|16.0643|16.4143|15.7714|15.75|15.6071|15.6286|15.6429|15.7|15.7071|15.7714|15.8429|15.9643|16.1357|16.3571|16.25|16.1357|16|16.0571|15.8571|16.0714|16.0571|15.9|15.8929|15.9286|15.4429|15.4643|15.5143|15.6071|15.5571|15.6786|16.2786|16.2|15.5643|15.8214|16.4929|16.2429|16.0214|15.6071|15.4143|15.4929|15.7643|16.0714|16.8643|17.7143|17.7714|18.4429|18.6857|18.5786|18.8286|18.4929|18.4571|||||||18.5286|18.1071|16.8571|16.8857|16.7071|16.6786|16.6357|16.7286|16.6929|16.8571|16.7286|16.8214|16.8214|16.7929|16.9|16.9571|16.8357|16.8571|16.7929|16.8143|16.8929|16.7857|16.5429|16.5071|16.2357|16.5929|16.5286|16.6143|17.1214|17.5714|17.5571|17.5143|17.9|17.6214|18.1429|18.1429|18.0857|18.2857|18.6429|18.6071|18.2643|18.6214|18.0429|18.05|17.5643|17.2786|17.8571|18.4857|17.7|17.9786|18.3857|18.4643|18.0571|17.8571|17.3929|16.65|16.8214|16.7286|16.7572|16.7286|16.9786|17.1786|17.6929|18.0714|16.9786|16.7929|16.6786|16.5|16.5357|||16.6286|16.25|16.4|16.5929|15.9857|14.9357|14.7857|14.6857|13.9429|14.05|14.3071|14.6714|14.2857|14.5214|14.7286|14.6643|14.7714|14.6857|14.7071|14.6929|14.7143|15.1286|14.5929|14.3786|14.1286|14.0286|13.9643|13.75|14.0357|14.2214|14.4857|14.6071|14.9929|15.2643|15.2571||||15.4|15.4286|15.4857|14.7571|14.9643|15.2857|14.6714|14.6|13.4286|13.5857|13.4643|13.3571|13.7857|13.9286|14.1429|14|13.5143||13.9|14.2429|14.1429
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.67|8.5|8.47|8.45|8.46|8.33|8.31|8.38|8.26|8.3|8.35|8.33|8.13|8.56|8.5|8.42|8.16|7.97|8.07|7.84|7.96|||||||7.65|7.24|7.08|7.3|7.79|7.91|8.23|8.49|8.66|8.74|8.62|8.23|8.13|8.75|8.73|9.05|9.43|9.68|9.75|10.11|10.2|9.98|10.13|9.98|10.27|10.24|10.53|10.72||10.43|10.18|10.25|10.6|10.85|10.37|10.95|9.95|9.66|9.7|9.86|10.14|10.07|9.16|9.13|9.22|9.26|9.32|9.3|9.29|9.31|9.45|9.54|9.4|9.31|9.42|9.42|9.48|9.55|9.58|9.39|9.39|9.45|9.38|9.35|9.33|9.39|9.43|9.37|9.39|9.31|9.21|9.16|9.12|9.11|9.04|8.8|8.79|8.58|8.6|8.82|8.79|8.9|8.97|9.01|9.15|9.24|9.32|9.44|9.48|||||||9.53|9.45|9.48|9.42|9.32|9.21|9.38|9.53|9.52|9.42|9.51|9.67|9.68|9.7|9.68|9.73|9.74|9.73|9.67|9.57|9.64|9.77|9.59|9.68|9.39|9.48|9.55|9.52|9.54|10.07|10.08|9.94|10.08|9.98|10.16|10.28|10.41|10.52|10.53|10.58|10.55|10.57|10.44|10.37|10.42|10.61|10.95|10.98|10.94|11.07|11.4|11.25|11.39|11.46|11.48|11.4|11.56|11.54|11.57|11.69|11.89|12.07|12.32|12.39|12.39|12.77|12.58|11.93|11.95|||12.29|11.33|11.11|11.08|11.13|11.4|10.66|10.44|10.02|10.1|10.22|10.57|10.96|11.98|11.98|10.9|10.89|10.91|10.97|11.13|11.27|11.61|10.97|11.01|11.07|10.98|11.09|11.16|11.24|11.27|11.04|11.11|11.33|10.4|9.75||||9.54|9.59|9.63|9.41|9.35|9.57|9.56|9.56|9.74|9.89|9.76|9.87|10|9.82|9.91|9.92|9.97||10.07|10.39|10.38
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.21|5.08|5.1|5.09|5.08|5.03|4.92|4.97|4.9|4.85|4.94|4.88|4.78|5.15|5|4.94|4.74|4.55|4.58|4.38|4.43|||||||4.13|4|4.13|4.46|4.88|4.94|5.31|5.49|5.75|5.81|5.7|5.52|5.55|6.16|6.32|6.44|6.52|6.48|6.51|6.5|6.38|6.42|6.36|6.3|6.48|6.48|6.5|6.49||6.42|6.22|5.95|5.99|6.02|6.15|6.12|6.23|6.23|6.32|6.38|6.41|6.35|6.31|6.3|6.31|6.29|6.3|6.32|6.34|6.32|6.37|6.42|6.38|6.34|6.34|6.34|6.36|6.52|6.52|6.61|6.37|6.35|6.31|6.31|6.21|6.25|6.28|6.28|6.22|6.21|6.22|6.21|6.17|6.16|6.09|6.07|6.1|5.96|6.07|6.13|6.09|6.13|6.18|6.16|6.18|6.19|6.15|6.09|6.1|||||||6.07|6|5.97|6.02|5.98|5.88|5.91|6|5.99|5.92|5.93|6.01|6.02|5.98|5.99|6.05|6.05|6.04|6|5.88|5.93|5.98|5.93|5.89|5.75|5.83|5.89|5.92|5.83|5.87|5.84|5.81|5.84|5.95|6.05|6.07|6.12|6.26|6.27|6.29|6.28|6.45|6.5|6.1|6.05|6.1|6.07|6.09|6.08|6.09|6.19|6.25|6.28|6.28|6.28|6.34|6.37|6.42|6.41|6.32|6.39|6.5|6.6|6.64|6.53|6.51|6.68|6.26|6.28|||6.34|6.35|6.45|6.18|6.18|6.19|6.2|6.11|6.21|6.36|6.33|6.56|6.75|6.95|7.07|7.32|6.96|6.53|7.34|6.67|6.12|6.1|6.15|6.02|6.02|5.99|5.9|5.81|5.89|5.79|5.76|5.77|5.76|5.81|5.78||||5.68|5.62|5.56|5.37|5.46|5.5|5.53|5.58|5.58|5.58|5.52|5.54|5.51|5.54|5.6|5.56|5.63||5.77|5.78|5.78
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.8|20.69|21.07|22|21|20.39|19.79|20.13|20.4|20.3|20.46|20.53|20.48|22.16|21.56|20.09|19.81|18.81|19.86|18.59|16.9|||||||15.36|14.94|15.54|17.37|18.86|18.77|19.46|20.27|21.31|22.1|21.3|20.68|20.66|21.54|22.08|21.4|21.74|21.95|22.22|22.67|22.65|22.41|22.91|23.02|23.29|23.6|24|23.65||23.24|22.4|22.86|22.95|22|25.66|25.81|26.32|26.33|26.87|27.07|27.1|27.32|27.72|27.37|28.25|27.63|26.8|26.04|26.42|26.25|24.95|25.15|25.25|25.81|26.18|26.14|26.61|26.65|26.49|26.28|26.35|26.76|26.68|26.83|26.88|27.92|27.57|26.76|26.8|25.3|25.48|25.2|24.8|24.64|24.19|23.81|24.5|24.22|24.15|24.88|25.05|25|25.5|25.99|26.43|27.05|27.24|27.1|27.52|||||||28.24|28.44|29|29.29|29.78|28.34|29.55|30.05|30.37|29.48|31.04|31.59|32.39|33.77|36.29|40.68|37.45|39.18|36.08|36.16|34.97|33.01|32.45|32.21|31.9|32.69|32.03|32.47|32.6|32.59|32.72|32.88|33.35|33.46|33.8|33.67|34.34|35.23|36.12|34.75|34.36|34.39|34.66|34.65|33.67|34.22|34.83|35.26|35.32|35.24|35.83|36.15|36.45|37.15|38.02|36.99|37.37|37.9|37.38|37.2|37.93|38.08|38.28|42.62|44.88|44.94|44.62|45|47.5|||52.89|53.8|51.48|52|56.12|54.2|51.95|49.95|49.42|46.3|46.7|49.63|49.68|51.95|52.6|50.93|46.8|47.8|45.3|51.35|50.29|49.12|46.66|47.8|46.66|45.2|45.77|44.73|46|48.09|46.25|46.85|46.6|48.52|51.38||||50.38|49.18|54.99|57.66|53.13|51|48.61|44.22|40.87|40.96|40.58|40.88|39.33|35.75|34.34|31.22|29.18||30.2|29.98|28.52
07386|942835|/equities/hz-first|SHANGHAICOMP|21.1286|21.0357|21.3|21.7429|22.5072|23.5|22.2|21.3214|21.3214|20.1429|20.25|20.1072|20.1429|21.0357|20.1143|19.3429|19.6429|19.0929|17.7214|17.2|17.5|||||||16.9571|17|16.5286|15.5429|16.5|17.0429|16.4429|16.1643|17.0714|17.6071|17.9429|18.7143|18.7643|18.6786|19.3357|19.0571|18.3571|18.6429|18.6643|19.3572|17.7857|17.9643|17.2143|16.9143|17.3643|17.2857|17.3857|17.3||17.9929|17.5143|16.25|16.2|16.3643|16.25|15.7786|15.3929|15.4714|15.4357|15.8571|15.7929|15.75|16.1|16.1429|16.1857|15.7571|16.0714|16.1571|16.25|16.6286|17.05|17.1714|17.3929|17.6071|17.9286|18.0571|18.2786|18.8286|18.7572|18.7429|19.2072|19.7|19.3857|19.1214|19.2572|19.6143|18.6286|18.5643|18.8357|18.1857|18.3214|18.4857|18.6143|18.5714|18.1071|17.4286|18.2857|18.6214|19.3286|19.6643|18.55|18.8714|19.1286|19.8429|20.3572|20.6286|20.5214|20.5572|20.6786|||||||20.6929|20.6786|19.75|19.7143|19.6214|19.7643|20|20.5357|20.7643|20.7072|20.7714|20.9929|21.1072|20.9929|21.0929|21.6714|21.7429|22.1429|21.9643|22.2357|22.4857|23.0072|22.7143|23.3857|21.6429|20.95|20.9214|21.5072|21.9286|22.2143|22.3072|22.6286|23.4357|23.9143|24.9214|25.4429|25.1572|26.2857|25.7572|25.95|25.5714|24.7643|25.1429|25.6429|24.3643|24.7143|25.3429|24.9714|23.7643|24.0143|24.5429|24.6429|24.9929|25.0714|25.5143|25.7857|25.8214|26.2|26.6072|25.7143|25.9643|26.3929|26.4214|27.2857|26.8143|28.45|27.3429|25.8572|24.7286|||24.2286|24.3857|24.4072|24.5|23.3572|21.8929|22.6286|22.2929|20.6929|21.0643|21.35|21.4929|22.4929|22.8286|22.7143|22.6929|23.3929|24.1786|24.8429|25.6582|25.3623|25.1021|23.4643|23.2653|23.8163|24.097|24.1174|24.7449|24.2296|24.7296|24.6735|24.7857|25.0408|25.1174|25.4949||||25.6123|25.7704|25.9694|24.9643|25.7092|26.2755|25.8112|26.5|26.9796|27.3929|27.0204|27.551|28.1684|28.6684|29.1021|29.4745|29.1327||29.8215|30.398|30.8572
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.4|14.06|14.27|14.49|14.15|14.05|13.31|13.47|13.33|13.45|13.68|13.43|13.3|13.83|13.62|13.8|13.39|12.87|12.86|12.39|11.77|||||||10.75|10.19|10.46|10.49|11.41|11.44|11.77|12.23|12.83|12.9|12.5|12.5|12.45|13.36|13.68|13.75|14.07|14.24|14.39|14.54|14.43|14.37|14.48|14.54|14.88|14.77|14.8|15.11||14.93|14.45|14.33|14.58|14.7|15.19|15.15|15.44|15.38|15.58|15.75|15.82|15.96|15.86|15.81|15.86|15.87|15.79|16.05|16.2|16.29|16.48|16.66|16.29|16.25|16.29|16.17|16.2|16.43|16.51|16.38|16.5|16.51|16.35|16.25|16.03|16.37|16.09|16.17|16.06|15.54|15.62|15.99|15.74|15.47|15.02|14.96|14.73|14.52|14.18|14.25|14.38|14.5|14.63|14.15|14.09|14.13|14.15|14.12|13.95|||||||13.78|13.6|13.62|13.55|13.52|13.49|13.56|13.58|13.58|13.88|14.01|13.97|13.73|14.18|13.38|13.19|13.07|12.98|12.77|12.67|12.64|12.66|12.2|12.42|12.28|12.25|12.27|12.3|12.32|12.25|12.16|12.07|12.2|12.26|12.35|12.31|12.46|12.44|12.31|12.22|12.05|12.08|12.11|12.22|12.31|12.04|12.13|12.18|12.06|12.12|12.18|12.27|12.31|12.28|12.35|12.24|12.44|12.39|12.39|12.49|12.53|12.43|12.45|12.32|12.51|12.52|12.34|12.29|12.26|||12.38|12.74|12.82|12.78|12.92|12.92|12.9|12.9|12.83|12.98|12.94|12.98|13.1|12.93|12.88|12.84|12.58|12.6|12.5|12.39|12.33|12.33|12.3|12.23|12.1|11.9|11.89|12.12|12.16|12.19|12.11|12.45|12.38|12.4|12.5||||12.49|12.2|12.3|12.47|12.82|13.12|13.06|13.27|13.43|13.68|13.68|13.72|13.77|13.73|13.9|14|14.08||14.1|13.9|13.77
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.33|6.29|6.27|6.3|6.28|6.23|6.1|6.15|6.02|6.04|6.1|6.12|6.08|6.41|6.38|6.31|6.17|6.05|6.15|5.95|5.94|||||||5.79|5.59|5.66|5.76|6.09|6.09|6.32|6.52|6.71|6.73|6.64|6.31|6.13|6.46|6.58|6.68|7.04|7.23|7.3|7.42|7.58|7.3|7.04|6.99|7.06|7.01|7.05|7.07||7.01|6.97|7.07|6.93|6.94|7.15|7.3|7.3|7.49|7.79|7.98|8.2|7.83|7.13|6.97|7.16|7.33|7.59|7.65|7.59|7.83|8.13|8.15|8.35|7.98|8|7.72|7.77|7.36|7.24|7.24|7.23|7.29|7.22|7.18|7.16|7.29|7.26|7.22|7.23|7.13|7.24|7.16|7.24|7.13|7.1|7.1|7.24|7.12|7.02|7.05|7.15|7.29|7.37|7.46|7.65|7.71|7.91|8.1|8.34|||||||8.54|8.79|9.15|10|10.31|10.38|10.65|12.28|11.17|10.37|10.05|10.43|10.09|10.58|11.49|10.47|10.63|9.76|9.54|8.67|8.35|8.48|8.43|8.65|8.49|8.51|8.57|8.51|8.56|8.87|8.82|8.88|9.01|8.83|8.84|8.83|8.91|9.05|9.09|9.23|9.23|9.34|9.37|9.45|9.34|9.03|9.07|9.09|9.15|9.08|9.05|9.02|8.83|8.73|8.67|8.61|8.71|8.75|8.77|8.5|8.5|8.56|8.6|8.64|8.7|8.63|8.53|8.56|8.45|||8.6|8.8|8.87|9.05|9.4|9.7|9.78|9.43|9.49|9.44|9.42|9.45|9.42|9.28|9.49|8.95|8.76|8.95|8.99|9.69|9.06|9.24|9.15|9.25|9.18|9.06|9.06|9.19|9.3|9.46|9.36|9.23|8.95|9.01|8.88||||8.4|8.23|8.09|7.93|7.95|8.07|7.62|7.6|7.73|7.76|8.01|8.05|7.52|7.47|7.63|7.63|7.78||7.93|7.84|7.79
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.15|9.68|9.59|9.16|8.96|8.91|8.79|9.05|8.81|8.95|9.02|8.5|8.32|8.86|8.7|8.73|8.57|8.44|8.57|8.29|8.35|||||||7.98|7.75|7.35|7.33|7.88|7.86|8.27|8.54|8.86|9|8.84|8.58|8.68|9.29|9.46|9.55|9.79|9.86|9.85|9.93|9.82|10.01|9.96|9.92|10.09|10.1|10.14|10.16||9.92|9.8|9.45|9.51|9.59|9.76|9.79|9.82|9.74|9.79|9.91|9.9|9.88|9.94|9.94|9.99|10.08|10.08|10.04|10.12|10.1|10.17|10.18|10.13|10.07|10.1|10.09|10.04|10.12|10.17|10.17|10.05|10.04|9.89|9.77|9.79|9.86|9.87|9.85|9.71|9.69|9.69|9.71|9.69|9.46|9.31|9.23|9.22|9.08|9.04|9.07|9.15|9.26|9.31|9.45|9.51|9.49|9.47|9.38|9.46|||||||9.35|9.32|9.27|9.35|9.31|9.45|9.7|9.62|9.59|9.6|9.58|9.6|9.57|9.57|9.52|9.56|9.53|9.53|9.47|9.29|9.25|9.32|9.41|9.5|9.3|9.25|9.36|9.46|9.54|9.62|9.47|9.48|9.54|9.5|9.62|9.6|9.62|9.67|9.71|9.87|9.83|9.89|9.98|9.93|9.83|9.93|9.89|9.69|9.69|9.75|9.83|9.69|9.67|9.59|9.78|9.62|9.59|9.54|9.55|9.56|9.61|9.64|9.46|9.5|9.34|9.22|9.04|9.05|8.92|||9.08|9.21|9.23|9.23|9.16|9.17|9.21|9.17|9.15|9.24|9.38|9.64|9.66|9.64|9.53|9.5|9.55|9.77|9.95|10.04|10.05|10.07|10.02|9.89|9.98|10.2|10.25|10.25|10.4|10.43|10.48|10.65|10.78|10.88|10.98||||10.88|10.49|10.36|10.4|10.47|10.8|10.94|10.98|11.02|11.04|10.99|11|11.06|11.08|11.11|11.26|11.2||11.62|11.76|11.52
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.63|11.53|12|12.25|11.14|10.91|10.93|11.11|10.72|10.65|10.83|10.75|10.68|11.68|11.49|11.26|11.08|10.58|10.57|10.3|10.16|||||||9.59|9.44|9.68|10.59|11.85|11.76|12.38|12.85|13.28|13.69|13.53|13.8|13.33|14.2|14.54|14.66|14.82|14.68|14.75|14.5|14.35|14.32|14.33|14.31|14.6|14.44|14.33|14.28||13.78|13.62|13.7|13.82|13.77|14.1|13.9|13.9|13.87|13.95|13.94|13.93|13.94|13.82|13.69|13.93|14.18|14.21|14.27|14.36|14.09|14.04|14.19|14.15|13.95|14.11|14.12|14.15|14.26|14.22|14.21|14.27|14.2|14.09|14.12|14.08|14.31|14.45|14.86|14.24|14.15|14.5|15.58|14.74|13.48|13.4|13.07|13.08|13.03|12.57|12.61|12.76|12.88|12.97|12.85|12.81|12.97|12.91|12.75|13.6|||||||13.25|12.94|13.13|13.24|13.11|13.16|13.33|13.45|13.44|13.18|13.25|13.32|13.08|13.15|12.92|13.05|13.22|13.32|13.46|13.13|13.05|13.02|12.88|13.07|13.07|12.07|12.41|13.17|13.13|13.01|12.95|12.8|12.62|12.45|12.61|12.49|12.62|12.61|12.52|12.48|12.82|12.9|13.11|13.19|13.06|13.08|13.1|13.16|13.08|12.88|12.86|12.7|12.69|12.66|12.78|13|13.09|12.73|12.68|12.68|12.62|12.67|12.67|12.74|12.77|12.24|12.03|11.88|11.61|||11.62|11.83|12.02|12.1|12.02|12.08|12.05|11.98|12.03|12.05|11.92|12.15|12.15|11.93|11.95|12.01|12.08|12.16|12.19|12.16|12.16|12.45|12.25|12.21|12.03|11.95|12.11|12.12|12.16|11.93|11.78|11.84|11.83|11.82|11.8||||11.5|11.24|11.17|11|11.07|11.2|11.37|11.24|11.25|11.19|11.32|11.25|11.21|11.27|11.55|11.55|11.6||11.84|11.9|11.83
07391|100619|/equities/silan-microele|SHANGHAICOMP|21.67|20.89|21.29|21.61|21.6|21.08|20.94|21.47|21.31|21.68|21.74|21.78|21.2|21.45|20.82|20.27|19.84|19.49|19.56|19.1|19.03|||||||18.78|18.33|17.44|17.3|18.5|18.55|19.13|20.04|20.94|20.82|20.82|20.49|20.48|20.98|21.14|20.94|21|21.13|21.32|21.09|21.16|21.02|21.16|21.21|21.91|22.15|22.39|22.81||22.85|22.85|22.18|22.38|22.48|22.53|22.56|22.74|22.82|23.02|23.31|23.49|23.42|23.54|23.37|23.33|23.27|23.65|23.95|24.54|24.42|24.79|25.23|24.6|24.55|24.8|24.87|25.11|25.63|25.54|25.65|25.8|26.28|26.37|26.6|27.85|26.83|25.83|26.2|25.73|25.44|24.49|24.57|24.6|24.45|23.73|23.43|23.6|23.24|23.14|23.95|24.88|24.67|24.78|25.05|25.36|25.19|25.31|25.29|24.45|||||||24.49|24.63|24.49|24.98|24.98|24.85|25.15|25.62|25.56|26|25.49|25.75|25.94|25.94|25.85|26.16|26.36|26.05|25.75|25.68|25.68|26.06|25.27|25.28|24.26|24.65|24.85|25.42|25.78|26.78|26.73|27.25|28.22|29.31|29.78|29.92|29.81|29.9|30.08|30.75|30.56|30.69|30.93|30.95|30.36|30.3|30.38|30.38|30.07|30.62|30.87|31.13|31.5|30.86|31.67|31.6|31.5|31.5|31.16|31.04|31.72|31.92|32.15|30.87|30.52|30.15|30.13|30.31|30.6|||31.42|31.74|31.29|31.16|30.85|30.65|30.68|30.22|30.12|30.3|31.07|31.75|32.65|32.46|32.38|32.73|32.77|33.58|33.41|33.07|33.22|33.2|33.69|33.51|33.5|33.68|33.77|33.33|34.2|34.68|34.5|34.35|33.53|33.75|33.45||||33.2|33.42|33.29|34.1|35.49|37.67|38.49|38.38|38.41|39.67|39.68|39.88|40.38|40.02|41.36|41.71|41.86||38.83|37.72|38.07
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.74|22.12|22.38|22.48|22.36|21.97|22.09|23.18|22.13|21.5|21.48|21.25|21.45|23.06|22.53|22.35|21.65|21.37|21.79|20.02|20.48|||||||19.69|18.25|18.1|17.77|19.28|19.19|19.26|19.99|20.8|21.2|21.25|21.49|21.82|23.32|23.65|23.69|24.47|24.65|25.08|25.83|25.78|26.64|27.91|27.64|29.9|29.8|28.68|27.95||26.15|23.87|23.11|23.49|23.88|24.73|23.64|23.96|24.33|24.82|25.02|25.32|26.09|25.75|24.09|22.57|22.88|23.2|23.09|23.36|23.44|23.83|23.96|24.07|24.59|24.39|23.78|23.8|24.31|23.89|23.33|23.27|23.13|22.19|22.11|21.8|21.98|22.59|22.45|22.12|21.93|21.79|21.79|21.4|21.49|22.6|23.24|23.05|22.58|22.38|23.15|22.88|23.02|23.15|23.59|23.66|23.59|23.42|23.76|24.55|||||||23.65|23.04|23.5|23.64|23.18|23.57|24.31|24.99|24.79|23.25|23.78|25.28|25.55|24.15|23.33|23.7|23.8|24.27|24.49|24.46|24.59|24.92|25.19|25.09|24.41|24.6|24.58|25.02|24.9|25.2|24.78|24.58|24.57|24.45|24.69|24.99|24.98|25.51|25.4|25.33|25.29|25.43|25.96|26.18|25.85|26.28|26.3|26.47|26.96|26.73|27.15|27.09|26.95|26.41|26.9|27.12|27.85|27.45|27.5|27.3|27.58|27.49|28.27|27.18|26.86|27|28.42|27.58|29.67|||27.51|25.34|25.27|25.54|26.37|24.66|24.58|24.12|24.32|24.29|23.9|24|24.38|24.19|23.59|23.74|23.43|23.49|23.51|23.3|22.98|23.98|22.83|23.05|23.08|22.69|22.49|22.6|22.51|22.28|22.4|22.16|22.34|22.78|22.68||||20.64|19.01|18.58|18.55|18.55|18.79|19.01|19.07|19.05|19.18|18.99|19.04|19.2|19.32|19.43|19.69|19.74||21.1|21.3|20.77
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.34|10.12|10.32|10.41|10.4|10.32|10.33|10.67|10.49|10.45|10.74|10.72|10.55|11.08|11.68|11.31|10.58|10.03|10.08|10.02|10.78|||||||10.18|9.25|8.68|9.94|9.04|8.51|8.75|9.35|9.61|9.5|9.39|9|9.06|9.84|10.09|10.03|10.49|10.62|10.65|10.94|11.11|11.2|11.29|11.2|12|11.61|11.78|11.99||11.91|11.42|11.07|11.13|11.3|11.45|11.5|11.76|11.65|11.67|11.79|11.79|11.79|11.73|11.76|11.78|11.89|11.87|11.84|11.99|12.03|12.27|12.3|12.27|12.13|12.33|12.33|12.39|12.59|12.46|12.29|12.48|12.55|12.32|12.22|12.16|12.28|12.17|12.18|12.34|11.96|11.76|11.8|11.78|11.81|11.5|11.29|11.4|11.15|11.17|11.31|11.47|11.7|11.72|12.1|12.04|12.27|12.2|12.27|12.1|||||||12.2|12.23|11.94|11.79|11.66|11.63|11.78|11.84|12|11.74|12.07|12.36|12.44|12.4|12.22|12.33|12.3|12.34|12.07|12.07|12.34|12.63|12.55|12.95|12.61|12.79|12.9|13.08|13.31|13.65|13.62|13.59|13.96|14.12|14.32|14.41|14.58|14.62|14.61|14.71|14.86|14.95|14.98|15.05|14.37|14.32|14.64|14.6|13.75|13.89|14.2|14.42|14.47|14.34|14.65|14.7|14.85|14.97|14.8|15.1|15.29|15.3|15.27|14.86|14.66|14.76|14.44|13.95|14.03|||14.04|14.17|13.59|13.63|13.68|13.36|13.43|13.34|13.39|13.49|13.63|13.86|14.17|14.28|14.33|14.5|14.79|14.83|14.63|14.6|14.84|14.85|14.48|14.52|14.42|13.91|13.77|13.8|13.64|13.85|13.84|14.17|14.68|14.86|14.44||||14.32|14.49|14.22|14.24|13.9|14.26|14.71|15.2|15.28|15.31|14.97|14.97|15.05|15.11|15.1|15.01|15.02||14.95|14.97|15.05
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.32|5.15|5.27|5.33|5.46|5.18|5.27|5.62|5.56|5.82|5.7|6.35|5.83|6.48|5.89|5.35|4.86|4.42|4.02|3.82|3.47|||||||3.15|3.16|3.31|3.78|3.98|4.24|4.29|4.77|5.3|6.14|5.77|5.73|5.45|5.8|5.97|6.02|6.12|6.43|6.7|6.12|6.07|5.98|6.09|6.25|6.54|6.47|6.34|6.18||6.24|6.04|6.07|6.25|6.38|6.44|6.47|6.66|6.85|6.96|7.06|7.24|7.09|7.12|7.16|7.28|6.78|6.84|6.7|6.32|6.29|6.28|6.4|6.37|6.36|6.4|6.42|6.27|6.38|6.43|6.41|6.45|6.4|6.25|6.28|6.03|6.2|6.16|6.17|6.09|6.02|6.07|6.06|6.17|6.32|6.47|6.04|6.01|5.7|5.73|5.85|5.76|5.86|5.94|6.09|6.18|6.11|6|6.1|5.97|||||||5.88|5.82|5.87|5.88|5.75|6.07|6.27|6.47|6.6|6.78|6.83|6.94|6.97|6.98|6.87|6.96|6.97|6.94|7|6.78|6.75|6.79|6.78|7.09|6.78|6.83|6.9|6.95|7|7.08|7.11|7.04|7.1|7.08|7.24|7.25|7.31|7.41|7.45|7.59|7.68|7.83|7.71|7.7|7.4|7.42|7.48|7.49|7.35|7.44|7.74|7.75|7.79|7.56|7.44|7.52|7.82|7.68|7.68|7.71|7.83|8.18|8.06|7.9|7.63|7.63|7.59|7.59|7.59|||7.95|7.72|7.81|7.8|7.86|7.87|7.92|7.86|7.66|7.61|7.65|7.9|7.99|7.99|7.94|7.56|7.75|7.82|7.95|7.87|7.25|7.51|7.58|8.17|8.72|8.31||||||||||||||7.91|7.59|7.3|7.51|7.69|7.66|7.7|7.62|7.22|7.17|7.18|7.28|7.26|7.26|7.31|7.21||7.33|7.44|7.45
07395|100576|/equities/tianyi-science|SHANGHAICOMP|32.06|30.82|30.07|31.09|31.4|31.29|30.32|31.16|31|30.86|32.29|33.7|34|33.55|32.03|32.45|31.85|31.97|32.75|32.5|32.7|||||||33.79|30.72|27.93|25.78|26.6|27.5|27.39|27.36|27.66|28.42|28.24|26.73|26.29|25.74|26.38|25.89|26.95|27.32|28.07|28.5|28.23|27.9|27.97|28.7|29.48|29.68|30|30.49||30.79|30.74|30.65|30.8|31.19|31.21|29.38|29.98|30.64|30.77|31.19|30.71|31|30.88|30.98|28.73|29.09|29.9|29.83|30.29|29.65|29.88|29.62|30.05|29.24|29.67|29.88|29.2|29.29|29.42|29.28|29.87|30.36|30.07|30.78|31.13|31.4|31.2|31.34|31.52|31.36|30.67|31.3|31.57|32.09|32.02|30.73|31.3|31|31.72|31.98|32.59|32.8|33.05|32.98|33.5|33.56|33.52|33.64|33.44|||||||33.86|33.58|33.08|34.31|34.35|33.83|33.98|34.31|34.38|34.1|34.16|34.45|34.67|35.11|34.48|34.7|34.8|33.9|34.05|33.95|33.62|34|33.65|33.48|31.57|30.74|31.17|32.2|34.27|34.83|34.45|34.58|38.85|40.8|40.19|39.38|39.16|38.57|35.2|35.48|35.43|35.85|36.46|36.82|36.55|36.85|37.3|36.67|36.79|36.9|36.77|36.15|36.58|36.8|37.19|37.86|37.75|37.44|37.18|36.66|37.23|37.5|37.65|37.95|37.86|36.23|35.83|36.3|35.58|||35.32|35.66|34.81|34.69|33.52|33.42|33.99|34.3|35.68|35.75|36.79|36.87|37.54|37.66|38.8|38.98|38.72|38.59|38.7|38.94|39.09|39.19|38.2|37.67|37.16|37.08|36.96|36.9|37.39|37.14|37.21|37.31|37.49|37.94|38.91||||40.59|40.34|40.33|41.45|42.31|42.31|42.56|41.9|43.08|43.13|42.78|43.18|43.18|43.95|43.93|43.94|43.86||44.47|45.25|45.34
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.87|4.76|4.74|4.73|4.7|4.6|4.57|4.63|4.56|4.59|4.66|4.53|4.43|4.86|4.72|4.69|4.51|4.28|4.28|4.02|3.93|||||||3.78|3.88|4.05|4.54|5.06|5.06|5.48|5.63|5.86|5.92|5.67|5.44|5.44|5.8|5.92|6.02|6.14|6.2|6.19|6.33|6.26|6.29|6.33|6.33|6.47|6.45|6.47|6.51||6.27|6.14|6.01|6.04|6.08|6.19|6.22|6.28|6.25|6.48|6.49|6.4|6.38|6.3|6.22|6.31|6.48|6.59|6.5|6.67|6.07|6.12|6.22|6.24|6.1|6.09|6.04|6.04|6.08|5.96|5.91|5.91|5.92|5.88|5.88|5.83|5.91|5.84|5.84|5.76|5.74|5.66|5.69|5.7|5.75|5.68|5.66|5.63|5.44|5.48|5.52|5.56|5.62|5.77|5.82|5.72|5.74|5.92|6.02|5.98|||||||6.04|6.16|6.31|6.27|6.36|6.65|7.08|7.5|6.82|6.5|6.23|6.12|6.28|6.35|6.41|6.02|6.09|6.12|6.25|5.76|5.77|5.95|5.98|6.1|5.96|5.85|6.15|5.71|5.82|5.89|5.72|5.53|5.56|5.53|5.61|5.57|5.66|5.71|5.73|5.86|5.88|5.94|6.04|6.02|5.96|6.03|5.83|5.85|5.82|5.76|5.85|5.9|5.95|6.03|6.31|5.94|5.99|6.25|5.75|5.8|5.64|5.66|5.68|5.7|5.61|5.55|5.46|5.38|5.22|||5.25|5.28|5.41|5.47|5.57|5.83|5.37|5.33|5.36|5.22|5.28|5.41|5.41|5.4|5.4|5.43|5.43|5.49|5.54|5.55|5.54|5.56|5.55|5.53|5.6|5.46|5.47|5.45|5.34|5.35|5.28|5.33|5.34|5.32|5.34||||5.25|5.13|5.09|5.08|5.12|5.25|5.26|5.29|5.28|5.29|5.21|5.23|5.2|5.16|5.29|5.29|5.25||5.35|5.38|5.39
07397|100410|/equities/dongan-auto|SHANGHAICOMP|14.38|15.03|13.79|12.54|11.57|11.05|10.99|11.48|11.41|11.58|11.2|11.34|11.28|12.13|12.22|11.78|11.46|10.73|10.43|9.6|9.12|||||||8.62|9.11|9.12|10.28|11.09|11.2|11.92|12.32|12.39|12.51|12.76|11.93|11.99|12.59|12.8|13.16|13.45|13.88|12.79|13.29|13.52|12.82|13.22|13.19|13.75|13.97|14.76|15.12||15.21|15.49|16.05|17.59|16.65|15.5|15.5|16.69|17.55|19.28|18.77|18.18|18|18.27|16.76|15.85|16.86|20.23|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|8.58|8.09|8.35|8.38|8.51|7.97|7.86|8.1|9.31|8.46|7.69|7.1|7.19|7.11|7.08|7.05|7.05|6.93|6.95|7.05|6.97|6.85|6.74|6.73|6.85|6.78|6.84|6.85|6.9|6.92|6.86|6.86|6.89|7.22|||||||6.61|6.52|6.57|6.62|6.54|6.59|6.66|6.7|6.72|6.49|6.55|6.68|6.7|6.61|6.46|6.55|6.56|6.61|6.67|6.59|6.56|6.58|6.51|6.41|6.26|6.34|6.36|6.41|6.47|6.45|6.4|6.33|6.35|6.3|6.4|6.42|6.46|6.55|6.56|6.69|6.86|6.99|6.88|6.87|6.81|6.82|6.8|6.82|6.7|6.75|6.86|6.86|6.82|6.67|6.77|6.86|7.08|6.96|7.07|7.48|7.65|7.05|7.14|6.88|6.77|6.83|6.5|6.4|6.52|||6.45|6.36|6.4|6.55|6.46|6.77|6.4|6.02|5.88|5.83|5.9|6.05|6.06|6.05|6.05|6.03|6.06|6.09|6.06|6.07|6.1|6.15|6.11|6.18|6.18|6.14|6.17|6.17|6.16|6.18|6.18|6.13|6.17|6.25|6.28||||6.27|6.18|6.16|6.07|6.14|6.21|6.14|6.23|6.3|6.34|6.28|6.23|6.23|6.22|6.33|6.29|6.35||6.6|6.58|6.51
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.74|5.59|5.57|5.6|5.64|5.54|5.51|5.63|5.66|5.69|5.76|5.79|5.74|5.92|5.72|5.69|5.68|5.62|5.67|5.54|5.47|||||||5.5|5.39|5.42|5.54|6.1|6.38|6.72|6.73|6.51|6.99|6.52|6.78|6.27|6.35|6.21|6.48|6.38|6.18|5.87|5.95|5.98|5.57|5.71|5.84|5.71|5.7|5.72|5.72||5.74|5.75|5.68|5.56|5.6|5.67|5.73|5.9|6.03|6.14|6.19|6.02|6.06|6.11|6.13|6.24|6.13|6.1|6.02|6.2|5.78|5.81|5.81|5.84|5.93|6.01|6.02|6.05|6.21|6.14|6.17|6.24|6.34|6.43|6.19|6.32|6.08|6.16|6.22|6.13|5.94|5.99|6.08|6.12|6.28|6.13|6.33|5.89|5.97|5.71|5.84|5.68|5.63|5.61|5.51|5.52|5.53|5.51|5.52|5.73|||||||5.86|5.89|5.96|6.12|6.15|5.93|5.92|6.05|5.71|5.76|5.7|5.82|5.73|5.77|5.65|5.64|5.62|5.67|5.75|5.92|6.09|6.3|6.5|6.83|6.35|6.15|6.11|6.3|6.32|6.55|6.55|6.42|6.21|6.23|6.5|6.81|6.66|7.25|7.41|7.02|6.49|6.35|6.37|6.2|5.85|5.4|5.43|5.41|5.09|5.09|5.13|5.11|5.08|5.1|5.2|5.22|5.28|5.26|5.26|5.24|5.23|5.16|5.19|5.19|5.15|5.1|5.1|5.07|5.11|||5.07|5.1|5.14|5.16|5.16|5.15|5.14|5.18|5.29|5.25|5.27|5.29|5.34|5.47|5.55|5.61|5.7|5.56|5.58|5.4|5.38|5.44|5.46|5.55|5.64|5.62|5.68|5.79|5.57|5.5|5.52|5.65|5.46|5.4|5.33||||5.25|5.14|5.12|4.83|4.89|5.06|5.09|5.22|5.25|5.26|5.18|5.17|5.15|5.15|5.17|5.16|5.16||5.18|5.18|5.09
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.06|2.97|3.02|2.96|2.97|2.89|2.86|2.89|2.89|2.94|2.95|2.91|2.89|3.03|2.95|2.98|2.94|2.9|2.93|2.88|2.87|||||||2.81|2.69|2.63|2.65|2.83|2.87|2.97|3.06|3.15|3.16|3.1|2.99|2.92|3.09|3.14|3.17|3.27|3.29|3.3|3.3|3.31|3.34|3.35|3.36|3.45|3.44|3.46|3.43||3.37|3.4|3.4|3.41|3.4|3.43|3.43|3.5|3.5|3.58|3.59|3.69|3.72|3.66|3.63|3.6|3.64|3.64|3.7|3.75|3.74|3.7|3.73|3.74|3.9|3.83|3.72|3.68|3.68|3.67|3.64|3.61|3.64|3.62|3.65|3.66|3.7|3.69|3.64|3.64|3.63|3.65|3.64|3.7|3.72|3.59|3.43|3.4|3.33|3.32|3.34|3.4|3.51|3.54|3.58|3.57|3.55|3.47|3.47|3.5|||||||3.52|3.49|3.41|3.42|3.38|3.4|3.42|3.44|3.4|3.41|3.38|3.39|3.39|3.27|3.17|3.21|3.25|3.27|3.28|3.29|3.3|3.34|3.33|3.37|3.27|3.25|3.28|3.3|3.33|3.43|3.43|3.48|3.45|3.4|3.41|3.37|3.4|3.35|3.34|3.38|3.37|3.32|3.36|3.37|3.34|3.32|3.32|3.29|3.27|3.25|3.25|3.27|3.25|3.24|3.22|3.22|3.22|3.22|3.24|3.24|3.29|3.3|3.3|3.32|3.32|3.26|3.23|3.24|3.22|||3.31|3.37|3.41|3.43|3.46|3.52|3.51|3.54|3.6|3.6|3.68|3.65|3.65|3.62|3.67|3.74|3.7|3.8|3.75|3.6|3.73|3.84|3.73|3.73|3.83|3.85|3.52|3.48|3.49|3.52|3.49|3.5|3.56|3.5|3.57||||3.28|3.33|3.12|3.17|3.22|3.19|3.18|3.22|3.25|3.24|3.21|3.21|3.21|3.18|3.16|3.17|3.13||3.13|3.13|3.12
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.63|3.57|3.63|3.75|3.54|3.39|3.36|3.45|3.34|3.33|3.41|3.45|3.42|3.77|3.74|3.57|3.3|3.32|3.05|2.8|2.68|||||||2.5|2.68|2.8|3.3|3.53|3.49|3.75|3.9|4.01|4.03|3.94|3.84|3.82|4.05|4.11|4.12|4.41|4.35|4.46|5.07|5.04|5.04|5.11|5.11|5.21|5.2|5.23|5.3||5.29|5.19|5.13|5.23|5.27|5.35|5.37|5.49|5.6|5.65|5.7|5.87|6.07|6.1|5.84|6.19|6.8|7.48|8.2|7.63|6.94|6.31|5.74|5.45|5.21|5.15|5.12|5.08|5.15|5.12|5.04|4.89|4.95|4.71|4.69|4.66|4.75|4.84|4.9|4.85|4.95|5.2|4.97|5.08|5.3|5.39|5.36|4.96|4.99|4.88|5.1|4.91|4.98|5|5.2|5.29|5.3|5.12|5.47|5.19|||||||4.72|4.5|4.63|4.71|4.71|4.65|4.62|4.67|4.58|4.37|4.54|4.9|4.73|4.32|4.26|4.32|4.34|4.35|4.33|4.29|4.35|4.36|4.33|4.3|4.22|4.21|4.24|4.29|4.29|4.29|4.27|4.23|4.28|4.26|4.28|4.29|4.35|4.4|4.41|4.4|4.4|4.47|4.55|4.82|5.24|6.09|5.54|5.49|||||||||||5.04|4.79|4.51|4.59|4.52|4.16|4.16|4.14|4.11|4.1|4.06|||4.07|4.11|4.21|4.15|4.02|4.07|3.99|3.93|3.74|3.69|3.72|3.87|3.87|3.84|3.86|3.89|3.9|3.93|3.93|3.87|3.88|3.89|3.89|3.87|3.87|3.85|3.83|3.84|3.88|3.91|3.83|3.84|3.83|3.81|3.8||||3.75|3.7|3.66|3.63|3.63|3.72|3.73|3.77|3.86|3.86|3.87|3.87|3.87|3.9|3.97|3.94|3.98||4.05|4.06|4.04
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|18.48|17.45|17.2|17.27|16.98|16.51|16.29|16.56|16.38|16.28|16.96|16.75|15.97|17.73|17.55|17.38|16.2|15.56|15.2|14.45|14.27|||||||13.28|12.25|12.74|14.95|16.32|16.43|17.63|18.39|19.7|20.18|19.87|18.5|18.87|20.26|20.77|21.5|22.03|22.48|22.69|23.03|23.08|23.06|23.15|23.2|23.82|23.79|24.18|24.39||23.77|23.2|22.77|22.98|23.49|23.67|23.5|23.68|23.54|23.6|24.07|24.15|24.37|24.2|24.33|24.35|24.25|24.29|24.59|24.98|24.96|25.04|25.35|25.3|24.83|24.67|24.72|24.99|25.29|25.31|25.12|25.27|25.44|25.08|24.96|24.44|24.47|24.73|24.51|24.52|24.1|24.15|23.99|24.08|23.77|23.71|23.58|23.46|22.85|22.6|23.52|23.86|23.68|23.56|23.36|23.5|23.81|24.14|23.9|23.83|||||||23.3|22.97|22.87|23.43|23.22|22.92|23.26|23.27|23.44|23.75|23.68|24.09|24.09|24.33|23.96|23.73|23.69|23.29|23.03|23.5|23.59|23.58|23.11|22.3|21.82|22.23|22.7|22.94|23.25|23.3|22.81|22.23|22.4|22.6|22.71|23.02|22.61|22.6|22.68|22.85|22.97|23.02|22.93|24|24.06|24.57|24.56|24.5|24.34|24.44|25.04|25.6|25.64|25.79|25.67|25.66|26|25.89|25.86|26.03|26.24|26.13|26.17|26.19|26.56|26.19|24.99|24.78|25.6|||26.53|26.32|25.41|24.37|24.55|24.99|25.06|24.47|24.29|24.35|24.46|25.26|25.64|25.69|25.73|25.58|25.18|25.6|25.4|25.76|25.11|25.36|25.28|25.33|25.27|24.86|24.75|24.57|24.79|24.6|24.65|25.53|25.12|24.69|25.8||||23.99|23.34|23.28|22.88|23.95|25.94|26.07|26.63|26.69|27.08|26.77|27.3|27.19|27.46|28.12|28.04|27.19||27.2|27.11|26.77
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|13.03|12.59|13.01|13.21|13.27|13.51|13.77|13.98|13.71|13.79|13.65|14.32|14.47|17.14|16.79|17.48|17.71|18.65|17.62|17.38|16.68|||||||15.16|13.78|15.31|13.92|12.65|11.5|11.19|12.4|12.9|14.6|19.29|17.69|16.08|14.62|13.29|12.08|10.98|9.98||||||||||||9.1|8.82|8.89|8.95|9.23|9.84|9.34|9.22|9.2|9.28|9.26|9.22|9.14|9.03|9.17|9.33|9.54|9.66|9.5|9.66|9.51|9.48|9.69|9.63|9.49|9.66|9.73|9.73|9.86|9.56|9.4|9.26|9.2|9.14|9.09|9.07|9.11|9.24|9.25|9.42|9.65|9.04|9.32|9.64|10.1|9.78|9.49|9.5|8.91|8.7|10.25|11.29|10.33|9.39|9.58|9.1|9.17|9.37|9.65|9.13|||||||8.33|8.67|9.81|9.05|8.35|8.34|8.41|8.56|8.5|8.26|8.26|8.42|8.63|8.69|8.52|8.59|8.71|8.63|8.62|8.4|8.5|8.76|8.11|8.21|8.06|8.02|8.09|8.04|8.06|8.09|8|7.88|7.77|7.6|7.66|7.62|7.63|7.68|7.64|7.89|7.99|8.02|8.11|8.17|8.17|8.01|7.87|7.87|7.88|7.89|7.89|7.9|7.89|7.91|7.89|7.82|7.84|7.85|7.92|7.84|7.89|7.9|7.94|7.83|7.7|7.4|7.4|7.46|7.36|||7.5|7.62|7.63|7.57|8.01|8.19|7.66|7.54|7.62|7.74|7.69|7.76|7.65|7.74|7.71|7.8|7.79|8.1|7.54|7.58|7.69|7.79|7.34|7.38|7.26|7.19|7.11|6.95|7.12|7.02|6.47|6.55|6.58|6.55|6.55||||6.21|5.99|6.01|5.93|6.01|6.16|6.04|6.1|6.08|6.08|6.14|6.16|6.13|6.05|6.21|6.19|6.2||6.29|6.4|6.39
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.13|10.1|10.23|10.15|9.97|9.97|9.58|9.75|9.64|9.75|9.86|9.9|10.3|10.53|9.68|9.6|9.17|9.18|9.28|9.09|9.3|||||||8.83|8.63|8.88|9|9.5|9.4|9.94|10.35|10.8|10.77|10.85|11.38|11.15|11.19|11.4|11.08|11.34|11.09|11.22|11.29|11.38|11.61|11.49|11.19|11.57|11.15|10.67|10.74||10.78|10.81|10.6|10.45|10.47|10.77|10.7|10.79|10.81|10.75|10.79|9.99|9.82|9.85|9.8|9.96|10.01|9.93|10.07|10.07|10.15|10.28|10.45|10.51|10.51|10.63|10.66|10.33|10.55|10.33|10.24|10.37|10.56|10.26|10.42|10.48|10.6|10.59|10.66|10.58|10.62|10.19|10.24|10.6|10.75|10.79|11.08|11.33|11.16|11.24|11.44|11.58|11.51|11.56|11.57|11.75|11.77|11.43|11.36|11.85|||||||11.86|11.79|11.86|11.92|11.79|11.83|11.9|12.07|12.16|11.81|11.6|11.96|11.96|11.95|11.91|12.15|12.29|12.24|12.26|12.04|11.67|11.59|11.59|11.9|11.55|11.75|12|11.78|11.8|11.89|11.96|11.77|11.45|11.12|11.2|11.14|11.19|11.3|11.2|11.58|11.55|11.62|11.84|11.74|11.57|11.4|11.58|11.68|11.55|11.46|11.75|11.78|11.22|10.74|10.8|10.9|10.95|11|11.09|11.13|10.75|10.64|10.28|10.17|10.08|9.65|9.64|9.52|9.23|||9.35|9.41|9.56|9.55|9.52|9.47|9.58|9.49|9.5|9.55|9.67|9.76|9.85|9.95|9.44|9.37|9.41|9.56|9.49|9.57|9.74|9.84|9.83|9.72|9.76|9.84|9.92|9.91|9.98|9.98|9.96|9.9|9.88|9.98|10.13||||10.4|10.06|9.89|10|10.04|10.33|10.48|10.72|10.9|10.77|10.8|10.85|10.9|11|11.08|11.09|10.95||11.2|11.01|10.74
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|19.61|19.79|19.76|19.6|19.9|19.17|18.4|18.66|18.74|18.9|18.98|18.99|18.9|19.48|19.03|19.09|19.22|18.94|19.27|17.99|18.5|||||||18.74|17.86|16.99|16.65|17.75|17.91|18.53|19.02|19.75|19.72|19.46|18.89|19.09|19.81|20.13|19.99|20.53|20.93|20.95|21.15|21.05|21.19|20.94|21.26|21.56|21.72|22.04|22.59||22.64|22.73|21.42|21.73|21.82|21.85|21.99|21.99|21.98|21.95|22.18|22.51|22.7|22.9|22.56|22.84|22.56|22.64|22.6|22.95|23.05|23.13|23.06|23.02|23.38|23.73|23.52|23.75|23.79|23.56|23.31|23.5|23.82|23.6|23.34|23.24|23.45|23.56|23.58|23.7|23.66|23.85|24.98|24.08|24|22.99|22.65|22.79|22.07|22.23|22.26|22.6|22.9|22.74|22.8|23.27|23.41|23.13|23.3|23.21|||||||23.73|23.8|23.96|24.22|24.25|24.15|24.31|24.56|24.6|24.56|24.71|25.1|24.76|25.07|24.78|25.26|25.09|25.36|25.75|24.18|24.28|25.26|25.81|26.88|25.55|25.77|25.75|25.83|26.06|26.11|26.17|25.97|26.3|25.79|27.44|27.56|27.8|27.86|27.9|28.98|28.37|28.31|28.83|29.79|27.87|27.98|27.5|26.87|25.2|25.35|24.33|23.86|23.86|24.25|25.08|25.34|24.48|24.59|24.95|24.56|25.06|25.52|25.7|25.3|25.22|25.66|26.05|26|26.4|||27.29|27.98|28.59|28.5|28.3|28.3|26.34|26.44|25.62|25.72|25.9|26.3|26.96|26.97|27|27.16|27.41|27.95|28.45|29.59|30.37|30.98|31.28|30.38|30.1|30.09|30.58|30.47|30.71|31.13|31.26|31.85|31.88|31.85|32.62||||32.68|32.52|34.3|34.45|34.58|35.32|35.7|35.92|36.5|37.37|35.69|35.59|36.39|37.11|37.36|37.8|38.42||38.76|37.58|37.65
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.15|4.09|4.06|4.06|4.07|4.02|3.97|4.04|3.94|3.94|4|4.02|3.98|4.25|4.08|4.08|3.95|3.81|3.82|3.66|3.73|||||||3.49|3.28|3.44|3.71|3.99|4.09|4.35|4.45|4.59|4.65|4.48|4.34|4.29|4.56|4.69|4.81|4.96|5.06|5.04|5.15|5.14|5.19|5.35|5.39|5.52|5.78|5.59|5.1||5.01|5.04|4.96|5.07|4.94|5.01|4.97|4.99|4.96|5.04|5.05|5.07|5|5|4.93|4.92|5.04|5.04|4.95|4.96|4.9|4.96|4.97|4.94|4.93|4.94|4.93|4.93|4.93|4.9|4.89|4.9|4.93|4.92|4.89|4.84|4.85|4.85|4.84|4.8|4.8|4.81|4.81|4.79|4.77|4.69|4.7|4.7|4.56|4.49|4.52|4.58|4.68|4.72|4.7|4.71|4.71|4.73|4.75|4.78|||||||4.77|4.74|4.74|4.8|4.82|4.87|4.91|5.04|4.89|4.85|4.86|4.92|4.91|4.93|4.93|4.96|4.94|4.94|4.94|4.83|4.85|4.92|4.9|5|4.87|4.82|4.87|4.91|4.95|4.98|4.96|5|4.98|4.96|5.06|5.05|5.03|5.07|5.08|5.16|5.17|5.18|5.18|5.15|5.11|5.13|5.09|4.99|4.97|4.95|4.98|4.97|4.96|4.91|4.95|4.98|5.01|4.98|4.96|4.97|4.96|4.97|5.02|4.98|4.9|4.87|4.79|4.79|4.75|||4.8|4.85|4.89|4.91|4.92|4.93|4.97|5.17|5.61|5.14|4.86|4.77|4.77|4.75|4.72|4.74|4.68|4.69|4.67|4.72|4.74|4.77|4.8|4.86|4.88|4.87|4.89|4.92|4.93|4.89|4.91|4.96|4.97|4.91|4.91||||4.8|4.74|4.74|4.72|4.76|4.92|4.99|5|5.01|5.03|5.04|5.03|5.02|5.06|5.11|5.12|5.14||5.11|5.2|5.21
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.84|25.79|25.25|24.88|24.78|24.63|24.5|24.39|24.51|24.7|25|25.06|25.3|24.83|24.49|24.59|25.48|25.68|25.86|25.33|25.5|||||||27.2|26.06|24.85|24.88|23.55|23.47|23.3|23.2|23.27|22.38|22.37|22.4|22.08|22.29|22.48|22.46|23.02|22.96|22.54|22.28|22.19|21.52|20.84|21.08|21.27|21.26|21.33|21.51||21.61|20.99|20.57|20.33|20.08|19.98|19.94|20.14|20.09|20.29|20.46|20.36|20.8|20.89|21|21.42|21.25|21.78|21.93|22.07|22.53|22.65|22.75|22.7|22.54|22.82|22.95|23.38|23.52|23.51|23.36|23.62|23.85|24.03|24.08|24.13|24.31|24.43|24.64|25.08|25.1|24.82|25.06|25.45|25.51|25.23|24.9|24.5|23.79|23.83|24.12|24.44|24.32|24.27|24.02|23.96|24.4|24.47|24.56|24.4|||||||25.2|25.28|25.38|25.39|25.16|25.44|25.38|25|24.79|24.26|24.27|24.45|24.37|24.07|24.69|25.2|25.26|25.67|25.39|25.05|24.62|24.8|24.55|26.88|26.66|26.53|26.02|26.77|26.95|26.97|26.61|26.65|26.33|25.9|25.98|26.01|26.03|26.18|26.28|26.23|26.03|26.65|26.66|26.58|26.05|25.94|25.89|26.14|25.99|25.8|25.68|25.27|25.18|25.3|25.82|25.7|25.2|25.11|24.99|24.84|25.08|25.02|25.25|25.43|25.22|25.13|24.95|24.78|24.86|||24.96|24.93|25.25|25.32|25.35|24.64|24.25|23.89|24.36|24.29|23.96|24.28|24.5|24.86|26.33|26.97|26.03|25.74|27.2|26.88|27.18|27.62|27.08|26.76|26.96|27.24|27.77|27.63|27.48|27.55|26.91|26.55|26.84|27.4|26.59||||26.3|26.38|26.98|26.5|25.11|23.03|23.05|23.11|23.1|22.83|22.56|22.54|22.85|23.04|22.95|23.06|23.29||23|23.1|23.29
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.75|16.53|15.88|14.83|14.6|14.38|14.15|14.22|14.17|14.55|14|13.94|13.89|14.87|14.74|14.6|13.88|12.89|12.83|11.9|11.75|||||||10.98|10.92|10.97|12.09|13.63|13.58|14.52|15.05|15.55|15.71|15.45|15.25|15.08|16.25|16.43|16.68|17.14|17.18|17.31|17.62|17.55|17.42|17.69|17.67|18.15|17.9|18.98|18.72||18.56|18.26|18.2|18.51|18.61|18.38|18.5|18.28|18.35|18.63|18.6|18.92|19|18.88|18.97|19.41|19.82|20.51|20.53|21.88|21.09|21.29|21.95|22.19|21.6|22|22.22|22.67|23.29|23.54|23.45|24.9|22.95|20.88|20.88|22.49|22.5|23.16|23.42|22.47|21.03|22.36|22.71|23.88|24.62|30.16|27.42|24.93|22.66|20.6|19.62|20.45|22.49|22.57|20.52|19.44|18.76|18.11|18.5|17.4|||||||16|15.79|16.25|16.5|16.06|16.3|16.43|15.34|15.86|14.6|14.64|15.21|15.52|15.09|14.73|15.16|15.4|15.44|15.31|15.55|15.84|15.88|15.75|15.82|15.43|15.59|15.75|15.63|15.7|15.79|15.58|15.46|15.55|15.42|15.67|15.75|16.02|16.6|16.69|16.85|16.97|17.48|17.25|17.27|16.93|16.98|16.99|17.09|16.53|16.96|17.19|17.34|17.32|17.57|18.05|18.32|18.85|18.31|18.08|18.08|18.11|18.47|18.63|18.45|18.08|17.95|17.85|17.7|18.09|||17.92|17.62|17.79|17.49|17.32|17.02|16.76|16.66|15.68|15.63|15.58|16.09|16.15|15.8|15.64|15.47|15.76|15.73|15.86|15.36|15.45|15.67|15.55|15.39|15.55|15.39|15.42|15.38|15.4|15.35|14.99|14.52|14.95|15.2|15.36||||15.4|15.58|14.17|13.52|13.43|13.48|14.07|14.37|14.73|14.8|14.83|14.98|15|15.03|15.29|15.43|15.49||15.87|16.03|15.68
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|10.13|9.21|8.37|7.89|8.25|7.63|7.65|7.97|8.38|8.26|7.84|7.66|7.73|8.4|8.44|8.13|7.39|6.72|6.11|5.61|5.54|||||||5.26|5.11|5.05|5.24|5.69|5.7|6.2|6.29|6.5|6.69|6.75|6.27|6.12|6.43|6.6|6.72|6.9|7.15|7.37|7.8|7.76|7.75|7.98|7.57|8.02|8.14|8.55|8.27||7.72|7.21|7.17|7.32|7.41|7.56|7.42|7.54|7.46|7.49|7.5|7.58|7.52|7.42|7.43|7.58|7.5|7.64|7.98|8.05|8.1|8.17|7.95|8|7.84|7.2|7.23|7.28|7.38|7.39|7.18|7.17|7.19|7.15|7.12|7.01|7.08|7.15|7.15|7.13|7.09|7.02|7.06|6.94|6.92|6.91|6.74|6.72|6.54|6.6|6.72|6.75|6.8|6.86|7.05|7.03|6.8|6.9|6.93|6.95|||||||7.47|6.98|6.85|6.73|6.58|6.44|6.51|6.56|6.6|6.51|6.55|6.62|6.69|6.62|6.67|6.73|6.72|6.74|6.68|6.61|6.64|6.63|6.45|6.51|6.32|6.42|6.47|6.54|6.6|6.66|6.63|6.57|6.65|6.62|6.69|6.7|6.73|6.82|6.89|6.9|6.9|6.94|6.95|6.97|6.93|6.93|6.97|6.99|6.94|6.99|7.12|7.19|7.22|7.18|7.26|7.21|7.37|7.39|7.45|7.53|7.6|7.73|7.94|8.05|7.97|7.98|7.75|7.8|8.08|||8|7.57|7.72|7.43|7.91|7.42|7.37|6.96|6.57|6.64|6.65|6.79|6.87|6.86|6.92|7.06|7.46|6.96|6.95|6.97|6.96|6.94|6.92|6.84|6.82|6.6|6.53|6.5|6.57|6.59|6.47|6.46|6.51|6.6|6.68||||6.6|6.51|6.41|6.6|6.72|6.84|6.8|7|7.9|7.96|8.05|8.15|8.15|8.15|8.11|8.02|7.99||8.04|8.08|7.9
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.09|13.76|13.76|13.28|13.18|13.29|13.7|13.9|13.25|13.09|12.92|12.93|12.4|13.67|13.4|13.45|12.28|11.72|11.36|10.75|10.5|||||||9.92|9.88|10.09|10.6|11.49|11.38|11.98|12.44|13.3|13.52|13.44|13.55|13.5|15.67|16.62|16.88|16.95|17.54|16.87|16.18|16.21|18.25|16.6|15.34|15.79|15.57|15.99|16.39||16.1|15.95|14.77|15.07|14.77|16.47|16.8|16.83|15.3|14.28|14.66|14.95|14.88|15.18|14.15|14.58|14.45|14.77|14.65|14.65|14.08|14.23|14.13|14.11|13.91|14.05|14.1|14.06|14.1|14.23|13.97|13.89|14.04|13.7|13.76|13.45|13.53|13.35|13.3|13.35|13.33|13.15|13.05|13.05|13.03|12.86|12.7|12.83|12.43|12.51|13.05|13.06|12.89|13.04|12.94|13.12|13.27|13.34|13.32|13.37|||||||13.39|13.64|13.67|12.63|12.36|12.33|12.64|12.36|12.35|12.8|12.94|13.02|13.13|13.19|13.17|13.22|13.22|13.14|13.13|13.1|13.02|13.05|12.85|12.48|12.18|12.24|12.38|12.53|12.6|12.71|12.61|12.36|12.56|12.43|12.5|12.45|12.55|12.6|12.7|12.63|12.8|12.89|12.85|12.89|13.05|13.16|13.51|13.91|13.93|13.7|13.94|13.88|13.98|13.86|14.36|15.16|13.88|13.42|13.74|13.64|13.8|13.91|14.07|14.25|14.3|14.39|13.97|13.84|13.9|||14.06|14.05|14.05|13.92|13.77|13.37|13.35|13.25|13.19|13.28|13.33|13.39|13.54|13.75|13.7|13.81|13.82|14.08|13.79|13.9|13.9|13.68|13.24|13.28|12.88|12.38|12.01|11.97|12.08|12.08|11.97|12.2|12.34|12.16|12.18||||11.96|12.59|13.1|13.32|13.45|14.16|14.36|14.14|14.38|13.62|13.69|14.05|14.43|15.15|13.87|12.64|12.85||13.28|13.27|12.97
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.26|12.21|12.19|12.41|12.29|12.22|12.2|12.27|12.28|12.32|12.3|12.35|12.47|12.5|12.25|12.29|12.32|12.38|12.39|12.28|12.38|||||||12.6|12.35|11.96|11.57|11.68|11.53|11.66|11.85|11.85|11.91|11.77|11.37|11.18|11.44|11.53|11.62|11.79|11.93|11.88|11.95|11.91|11.78|11.75|11.95|12.04|12.09|12.09|12.14||11.99|12|11.84|11.77|11.82|11.88|11.89|12.03|11.98|12.06|12.15|12.19|12.26|12.3|12.2|12.57|12.64|12.68|12.71|12.63|12.63|12.62|12.62|12.6|12.63|12.63|12.55|12.63|12.63|12.59|12.57|12.64|12.64|12.63|12.58|12.51|12.59|12.62|12.67|12.7|12.66|12.76|12.8|12.81|12.91|12.67|12.57|12.71|12.47|12.68|12.74|13.18|13.29|13.19|13.21|13.16|13.21|13.21|13.22|13.19|||||||13.3|13.36|13.38|13.48|13.39|13.44|13.56|13.45|13.46|13.53|13.49|13.68|13.72|13.79|13.45|13.58|13.68|13.81|13.85|13.56|13.56|13.78|13.83|14.39|14.07|13.9|13.84|13.91|14.03|14.12|14.1|14.08|14.14|14.09|14.32|14.45|14.37|14.39|14.58|14.36|14.3|14.41|14.68|14.77|13.99|13.97|14|14.18|14.19|14.34|14.26|14.22|14.04|13.95|13.84|13.82|13.82|13.83|13.85|13.81|13.68|13.61|13.58|13.52|13.41|13.43|13.27|13.21|13.29|||13.39|13.5|13.7|13.64|13.55|13.68|13.66|13.84|13.59|13.65|13.31|13.41|13.43|13.44|13.43|13.46|13.49|13.65|13.48|13.44|13.93|14.09|14.1|14.05|13.93|13.96|13.94|13.89|13.79|13.81|13.87|14.01|13.78|13.72|13.76||||13.61|13.47|13.23|13.13|13.31|13.41|13.36|13.38|13.38|13.31|13.28|13.33|13.43|13.42|13.43|13.39|13.39||13.48|13.49|13.48
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.44|2.45|2.42|2.37|2.37|2.38|2.34|2.36|2.33|2.33|2.36|2.37|2.37|2.46|2.42|2.42|2.39|2.37|2.38|2.33|2.35|||||||2.3|2.26|2.28|2.25|2.36|2.39|2.45|2.5|2.54|2.55|2.51|2.46|2.44|2.54|2.57|2.57|2.61|2.62|2.67|2.83|2.63|2.61|2.61|2.61|2.67|2.68|2.68|2.71||2.66|2.66|2.65|2.68|2.64|2.67|2.66|2.68|2.69|2.74|2.77|2.78|2.79|2.79|2.84|2.71|2.7|2.71|2.73|2.75|2.72|2.69|2.71|2.73|2.7|2.74|2.74|2.74|2.75|2.74|2.71|2.74|2.75|2.71|2.71|2.7|2.71|2.73|2.74|2.74|2.71|2.71|2.74|2.75|2.77|2.78|2.76|2.84|2.6|2.6|2.6|2.63|2.65|2.68|2.7|2.75|2.76|2.77|2.8|2.82|||||||2.82|2.81|2.83|2.85|2.86|2.86|2.92|2.95|3.02|2.85|2.88|2.9|2.88|2.87|2.85|2.88|2.9|2.94|2.99|2.99|3.19|3.12|3.18|3.44|3.16|2.89|2.86|2.83|2.86|2.88|2.88|2.79|2.81|2.79|2.85|2.88|2.99|2.89|2.9|2.94|2.96|2.99|3.05|2.91|2.85|2.89|2.89|2.86|2.85|2.86|2.85|2.9|2.89|2.95|2.98|2.74|2.73|2.76|2.79|2.72|2.73|2.87|2.95|2.92|2.98|2.86|2.87|2.93|2.9|||2.85|2.89|2.7|2.73|2.76|2.79|2.7|2.67|2.68|2.69|2.75|2.84|2.8|2.77|2.81|2.86|2.95|2.86|3.05|2.82|2.76|2.82|2.81|2.84|2.85|2.93|2.97|2.76|2.84|2.84|2.59|2.64|2.62|2.66|2.7||||2.63|2.43|2.44|2.45|2.47|2.53|2.61|2.65|2.67|2.7|2.55|2.55|2.53|2.55|2.63|2.7|2.54||2.6|2.61|2.61
07412|101054|/equities/htdc|SHANGHAICOMP|3.75|3.69|3.75|3.64|3.66|3.62|3.67|3.71|3.78|4|3.79|3.83|3.49|3.67|3.56|3.58|3.54|3.44|3.45|3.36|3.32|||||||3.13|3.08|3.16|3.33|3.54|3.57|3.9|4.05|4.29|4.36|4.27|4.23|4.2|4.68|4.79|4.98|4.71|4.49|4.69|4.64|4.8|5.36|4.92|4.88|4.8|4.36|4.07|4.06||4.12|4.23|4.38|4.62|4.34|4.44|4.21|4.48|4.64|4.91|4.68|4.38|4.25|4.19|4.05|4.12|4.21|4.24|4.4|4.16|3.8|3.8|3.83|3.83|3.91|3.91|3.89|3.9|3.94|3.86|3.85|3.84|3.88|3.87|3.86|3.84|3.93|4.08|4.12|3.97|3.88|3.94|4.1|4.23|4.48|4.6|4.58|4.43|4.04|4.02|3.94|4.02|4.08|4.17|4.21|4.11|4.1|4.18|4.49|4.35|||||||4.43|4.37|4.34|4.3|4.55|5.33|5.3|5.42|4.93|4.48|4.07|4|3.64|3.45|3.6|3.65|3.63|3.67|3.59|3.28|3.24|3.37|3.41|3.46|3.38|3.36|3.39|3.4|3.41|3.44|3.39|3.39|3.38|3.35|3.36|3.36|3.4|3.46|3.42|3.46|3.49|3.52|3.52|3.5|3.48|3.46|3.46|3.44|3.46|3.47|3.42|3.42|3.42|3.33|3.37|3.36|3.36|3.36|3.36|3.33|3.35|3.37|3.42|3.44|3.39|3.4|3.41|3.3|3.25|||3.31|3.23|3.21|3.2|3.22|3.24|3.33|3.24|3.29|3.28|3.23|3.23|3.23|3.22|3.22|3.21|3.22|3.25|3.24|3.29|3.37|3.49|3.59|3.66|3.76|3.68|3.68|3.62|3.33|3.31|3.34|3.43|3.39|3.34|3.31||||3.23|3.16|3.11|3.14|3.15|3.17|3.16|3.14|3.14|3.15|3.09|3.1|3.1|3.06|3.11|3.15|3.18||3.23|3.22|3.22
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.22|11.06|11.19|11.03|11.27|10.77|10.64|10.86|10.92|11.02|11.1|11.04|11|11.43|11.15|11.2|11.2|11.16|11.29|11.09|11.19|||||||11.27|10.83|10.21|9.86|10.48|10.53|10.85|11.08|11.21|11.33|11.15|10.75|10.63|11.26|11.45|11.51|11.81|11.84|11.9|12.02|11.89|11.94|11.98|12.21|12.5|12.45|12.48|12.43||12.2|12.17|12.14|12.32|12.54|13.1|12.49|12.67|12.69|12.87|13.09|13.29|13.26|13.29|13.11|12.94|12.99|13.05|13.28|13.69|13.53|13.3|13.47|13.45|13.84|13.76|13.65|13.6|13.67|13.83|13.74|13.7|13.79|13.7|13.47|13.5|13.65|13.76|13.8|14.09|14.37|13.21|13.02|13.04|13.23|13|13.01|12.71|12.7|12.2|12.38|12.6|12.8|12.94|13.25|13.28|13.4|13.37|13.12|13.15|||||||12.96|12.74|12.56|12.49|12.26|12.36|12.44|12.48|12.95|12.9|12.53|12.67|12.54|12.34|12.13|12.31|12.43|12.45|12.52|12.67|12.69|12.64|12.55|12.8|12.35|12.66|13.25|13.39|13.46|13.8|13.88|14.15|14.29|13.91|13.91|14.05|14.05|13.96|13.92|14.11|13.98|14.08|14.08|14.18|14.16|14.25|14.15|14.28|14.34|13.88|13.86|13.62|14|14.96|15.84|15.96|15.88|15.98|16|16.05|16.2|16.06|15.65|15.61|15.53|15.26|14.75|14.89|14.93|||15.63|15.79|16.13|15.83|16|16.35|16.89|16.78|17.35|17.55|17.05|17.11|17.26|16.87|17.09|17.55|17.49|17.8|17.71|16.87|17|17.19|17.6|17.87|17.55|17.28|16.96|16.49|16.2|16.27|15.99|16.34|17|17.05|17.29||||16.65|16.38|15.92|15.7|15.89|16.4|16.46|17.45|16.92|17.03|16.72|16.79|16.68|16.88|16.45|16.03|15.55||15.73|14.82|14.98
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.83|5.6|5.9|6.6|6.91|6.28|5.71|5.19|4.72|4.29|3.96|3.98|3.9|4.14|3.97|3.96|3.85|3.7|3.72|3.53|3.55|||||||3.38|3.37|3.4|3.49|3.83|3.94|4.08|4.46|5.09|5.35|5.37|5.36|5.48|5.75|5.98|5.48|5.23|5.3|4.95|4.89|4.75|4.79|4.74|4.71|4.78|4.79|4.8|4.81||4.85|4.86|4.59|4.64|4.67|4.73|4.73|4.65|4.65|4.72|4.77|4.75|4.76|4.75|4.74|4.78|4.82|4.85|4.85|4.88|4.89|4.91|4.97|4.95|4.91|4.96|4.96|4.95|4.99|4.96|4.96|4.98|5.01|4.92|4.88|4.88|4.89|4.87|4.87|4.85|4.8|4.8|4.79|4.8|4.79|4.75|4.67|4.66|4.59|4.6|4.65|4.66|4.73|4.77|4.83|4.86|4.87|4.88|4.88|4.88|||||||4.9|4.84|4.79|4.83|4.81|4.77|4.83|4.89|4.94|4.91|4.96|4.97|5.02|4.98|4.94|5.04|5.07|5.04|5.03|4.94|5.01|5.07|5|5.09|4.94|4.95|5.01|5.08|5.14|5.19|5.17|5.14|5.21|5.23|5.32|5.33|5.31|5.35|5.36|5.37|5.38|5.36|5.36|5.36|5.32|5.32|5.32|5.32|5.28|5.33|5.39|5.72|5.95|5.97|5.97|6.05|6.05|6.02|6.05|6|6.05|6.09|6.09|6.13|6.05|5.99|5.96|5.98|5.91|||6|6.01|6.04|6.04|5.94|5.91|5.96|5.91|5.83|5.81|5.89|5.94|5.96|5.95|5.87|5.84|5.84|5.94|5.99|6.06|5.94|5.93|5.87|5.89|5.91|5.89|5.95|5.91|5.87|5.99|5.75|5.85|5.88|5.89|5.98||||5.97|6|5.98|6.02|6.13|6.31|6.38|6.57|6.53|6.66|6.68|6.84|6.91|6.92|7|6.6|6.05||6.23|6.24|6.27
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.52|3.51|3.52|3.5|3.55|3.58|3.66|3.68|3.63|3.62|3.68|3.66|3.61|3.69|3.68|3.79|3.8|3.74|3.69|3.55|3.5|||||||3.45|3.18|3.09|3.28|3.49|3.6|3.76|3.87|3.95|3.91|3.8|3.55|3.5|3.57|3.65|3.73|3.86|3.9|3.92|3.97|3.96|4.02|4.03|4.01|4.09|4.01|3.98|3.95||3.87|3.89|3.89|3.98|3.94|4.01|3.97|4.04|4.02|4.08|4.11|4.13|4.07|4.05|4.05|4.05|4.04|4.05|4.08|4.1|4.07|4.06|4.09|4.06|4.12|4.08|4.02|4.01|4|3.99|3.99|4.01|3.99|4|4.02|3.94|3.98|3.88|3.9|3.92|3.92|3.9|3.89|3.89|3.93|3.88|4.02|4.08|3.96|3.99|4.07|4.1|4.16|4.16|4.14|4.1|4.09|4.17|4.25|4.26|||||||4.26|4.24|4.26|4.33|4.37|4.37|4.41|4.45|4.41|4.37|4.37|4.33|4.27|4.29|4.29|4.34|4.31|4.31|4.28|4.13|4.05|4.15|4.22|4.27|4.15|4.19|4.22|4.17|4.19|4.21|4.19|4.19|4.22|4.19|4.32|4.33|4.23|4.27|4.3|4.38|4.36|4.43|4.4|4.38|4.33|4.3|4.28|4.24|4.21|4.22|4.25|4.24|4.23|4.2|4.26|4.24|4.23|4.26|4.28|4.24|4.2|4.2|4.19|4.18|4.13|4.15|4.28|4.01|3.98|||4.04|4.09|4.15|4.15|4.12|4.14|4.2|4.2|4.21|4.21|4.2|4.23|4.2|4.17|4.17|4.23|4.27|4.24|4.31|4.41|4.54|4.68|4.73|4.78|4.84|4.85|4.91|4.96|4.85|4.85|4.96|5.07|4.89|4.84|4.85||||4.78|4.8|5.28|5.28|5.25|5.31|5.2|5.24|5.18|5.15|5.12|5.15|5.13|5.11|5.14|5.24|5.28||5.33|5.17|5.23
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.37|3.49|3.25|3.25|3.2|3.15|3.21|3.26|3.22|3.08|3.14|3.15|3.07|3.23|3.13|3.15|3.06|3.03|3.03|2.78|2.9|||||||2.7|2.51|2.46|2.58|2.8|2.84|3.03|3.15|3.26|3.31|3.24|3.12|3.11|3.3|3.38|3.42|3.47|3.53|3.54|3.63|3.62|3.57|3.59|3.53|3.64|3.67|3.72|3.74||3.77|3.76|3.64|3.66|3.7|3.74|3.73|3.77|3.77|3.86|3.92|3.95|3.96|3.96|3.95|4.02|4.08|4.11|4.03|4.07|4.03|4.09|4.17|4.17|4.24|4.39|4.57|4.88|4.5|4.09|3.73|3.74|3.73|3.69|3.64|3.59|3.61|3.66|3.62|3.62|3.57|3.53|3.51|3.54|3.54|3.52|3.46|3.48|3.42|3.5|3.55|3.6|3.63|3.7|3.78|3.85|3.87|3.88|3.88|3.94|||||||3.97|4|4.15|3.88|3.85|4.08|4|4.41|4.02||||||3.67|3.75|3.75|3.77|3.75|3.67|3.72|3.76|3.71|3.74|3.64|3.65|3.7|3.73|3.82|3.89|3.88|3.89|3.95|3.99|4.09|4.09|4.09|4.19|4.2|4.25|4.22|4.22|4.21|4.19|4.07|4.1|4.1|4.12|4.02|4.03|4.09|4.08|4.11|4.05|4.23|4.25|4.27|4.29|4.28|4.25|4.28|4.35|4.34|4.35|4.3|4.24|4.2|4.2|4.2|||4.25|4.25|4.28|4.22|4.2|4.09|4.1|4.1|3.95|3.99|4.05|4.16|4.26|4.27|4.15|4.1|4.12|4.28|4.27|4.32|4.38|4.36|4.35|4.3|4.42|4.45|4.31|4.31|4.41|4.45|4.45|4.5|4.54|4.57|4.67||||4.61|4.58|4.63|4.71|4.73|4.97|4.96|5.07|5.12|5.15|5.15|5.25|5.28|5.19|5.21|5.21|5.21||5.39|5.4|5.33
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.97|20.9|21.06|20.41|21.66|21.43|21.73|21.28|21.3|21.66|21.44|20.3|20.08|20.04|19.92|19.73|19.25|19.33|19.55|19.76|19.24|||||||19.85|19.22|18.49|17.57|17.26|17.6|17.47|17.8|18.15|17.11|17.1|17.05|16.93|17.39|17.7|17.66|17.94|17.75|17.72|17.38|17.39|17.37|17.34|17.62|17.88|17.79|17.89|17.76||17.16|17|17.02|16.73|16.74|16.86|16.55|16.84|16.72|17.06|17.18|17.64|17.66|17.56|16.99|16.83|16.89|17.01|17.22|17.26|17.24|17.23|17.2|17.23|17.3|17.2|17.19|17.19|17.4|17.48|17.18|16.88|16.96|17.04|16.84|16.47|16.18|16.16|16.35|16.46|16.15|15.9|15.99|16.01|16.21|16.95|16.55|16.52|16.52|16.62|16.63|17|17.14|17.17|17.53|17.41|17.51|17.52|17.77|18|||||||18.14|17.93|17.98|17.73|17.37|17.47|17.57|17.6|17.82|18.27|17.6|16.85|16.94|17.07|15.62|15.78|15.81|16.01|15.96|16.14|16.16|16.06|16.1|16.48|15.97|16.04|15.98|15.96|15.95|16.14|16.23|16.42|16.28|16.05|16.03|15.77|15.25|15.32|15.09|15.2|15.28|15.13|15.35|15.78|15.76|15.75|15.77|15.88|15.83|15.23|15.07|14.99|15.17|15.21|15.06|15.12|15.24|15.09|15.22|15.35|15.43|15.57|15.93|16.17|16.45|16.05|15.89|15.64|15.17|||15.67|16.04|16.1|16.02|16.35|16.47|16.39|16.68|16.94|16.85|17.09|17.1|17.19|16.86|17.22|17.32|17.38|17.59|16.88|16.25|16.22|16.63|16.83|17.05|16.39|16.32|16.6|16.5|16.64|16.75|16.8|16.98|17.8|17.78|17.88||||16.92|16.83|16.05|15.89|16.24|16.28|16.24|16.19|16.69|16.65|16.31|16.24|16.26|15.77|16.4|16.77|16.58||16.29|15.81|15.71
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.36|11.24|11.18|11.06|10.92|10.89|10.88|11.08|10.74|10.72|10.6|10.65|10.52|10.75|10.52|10.45|10.43|10.38|10.48|10.1|10.27|||||||10.49|10.05|9.44|9.09|9.67|9.82|10.1|10.35|10.5|10.6|10.45|10.23|9.96|10.35|10.68|10.61|10.89|10.95|11.08|11.26|11.16|11.08|11.11|11.14|11.39|11.29|11.34|11.45||11.38|11.35|10.88|10.91|10.98|11.04|10.95|10.97|10.89|11.28|11.44|11.4|11.41|11.32|11.31|11.38|11.54|11.68|11.7|11.96|11.96|12.04|12.27|12.21|12.15|12.2|12.26|12.26|12.47|12.31|12.23|12.42|12.54|12.18|12.03|12.04|12.15|12.22|12.4|12.5|12.33|12.38|12.38|12.34|12.47|12.27|12|12.28|11.76|11.97|12.11|12.12|12.18|12.34|12.7|13.08|13.25|13.22|13.23|13.14|||||||13.16|13.07|13.02|13.17|13.2|13.28|13.32|13.19|13.3|13.5|13.57|13.59|13.77|13.93|14.33|14.85|15.1|15.43|15.69|15.04|14.14|14.1|13.7|14.25|13.46|13.86|14.22|14.32|14.21|14.56|14.39|14.28|14.51|14.61|15.29|15.2|15.44|15.06|15.18|15.95|15.17|15.42|15.77|15.77|14.43|14.61|14.65|14.16|13.09|13.17|13.26|13.18|13.26|13.07|13.67|13.77|13.45|13.51|13.64|13.78|13.99|14.03|14.35|14.22|13.98|13.5|13.63|13.73|13.44|||13.4|13.61|13.85|13.88|13.72|13.64|13.7|13.76|13.65|13.45|13.78|14.06|13.6|13.58|12.68|12.71|12.72|12.83|12.87|13.13|13.17|13.1|12.9|12.95|13.11|13.08|13.31|13.27|13.32|13.53|13.55|13.78|13.67|13.74|14.1||||14.16|14.18|14.06|13.93|14.08|14.81|14.7|15.12|15.3|15.53|15.77|15.99|16.27|15.65|15.67|15.53|15.67||15.93|16.14|16.17
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15|14.45|14.37|14.33|14.57|14.84|14.57|14.52|14.9|14.6|14.82|14.4|14|13.9|13.89|14.05|13.87|13.72|13.79|13.75|13.58|||||||13.77|13.33|12.34|11.91|12.42|12.67|12.8|12.91|12.82|12.95|13|12.25|12.09|12.42|12.71|12.8|13.12|13.18|13.23|13.17|12.94|12.84|12.93|13.13|13.41|13.05|12.96|12.8||12.75|12.4|11.94|11.74|11.78|11.8|11.9|12.17|12.17|12.21|12.2|12.27|12.33|12.15|12.06|12.05|11.9|11.81|11.94|11.96|11.98|12.06|12.08|11.93|12.08|11.95|11.95|12|11.88|11.67|11.24|11.3|11.4|11.02|10.98|10.95|10.94|11.05|10.89|10.99|10.73|10.96|11.04|10.92|10.93|10.9|10.66|10.66|10.66|10.75|10.93|10.84|10.94|11.07|10.98|11.28|11.34|10.95|11.1|11.08|||||||11.06|10.94|10.66|10.87|10.87|10.73|10.97|11.06|11.2|11.38|11.25|11.48|11.62|11.59|10.88|10.73|10.78|10.76|10.8|10.6|10.78|10.96|10.94|11.02|10.56|10.7|10.73|10.82|10.88|10.83|10.69|10.95|11.59|11.57|11.88|11.89|11.99|12.09|12.04|11.99|11.62|11.86|11.82|11.8|11.45|11.67|12|12.19|12.25|12.46|12.54|12.67|12.79|13|12.35|12.45|12.37|12.09|12.34|12.48|12.45|12.09|12.16|12.36|12.5|12.42|12.35|12.21|12.1|||12.24|12.55|12.74|12.45|11.55|11.23|11.33|11.43|11.45|11.35|11.49|11.63|11.79|12.03|12.08|12.02|11.85|11.49|11.12|11|11.03|11.17|11.33|11.5|11.6|11.65|11.98|11.78|11.58|11.73|11.57|11.47|12.17|11.95|12.07||||11.6|11.18|11.25|10.83|10.87|10.87|10.65|10.74|11.1|10.95|10.06|9.71|9.58|9.64|9.76|9.73|9.56||9.65|9.75|9.64
07420|100628|/equities/rebecca|SHANGHAICOMP|2.96|2.78|2.62|2.75|2.79|2.61|2.47|2.67|2.43|2.24|2.29|2.29|2.26|2.39|2.44|2.3|2.27|2.2|2.22|2.11|2.14|||||||2.04|1.98|2.05|2.17|2.32|2.32|2.44|2.58|2.76|2.82|2.78|2.78|2.79|2.96|3.08|2.85|2.9|2.7|2.7|2.72|2.7|2.68|2.67|2.68|2.73|2.73|2.73|2.74||2.68|2.65|2.63|2.64|2.68|2.74|2.73|2.74|2.76|2.82|2.82|2.81|2.8|2.81|2.73|2.71|2.74|2.76|2.78|2.82|2.76|2.71|2.76|2.77|2.76|2.84|2.85|2.86|2.91|2.78|2.77|2.8|2.83|2.81|2.8|2.81|2.8|2.85|2.89|2.83|2.76|2.77|2.77|2.83|2.85|2.84|2.85|2.95|3.03|3.08|3.35|3.37|3.06|2.78|2.54|2.51|2.51|2.5|2.52|2.58|||||||2.59|2.57|2.58|2.62|2.63|2.64|2.65|2.65|2.65|2.6|2.57|2.58|2.59|2.58|2.58|2.61|2.63|2.64|2.64|2.61|2.62|2.66|2.64|2.69|2.65|2.58|2.62|2.64|2.65|2.66|2.67|2.64|2.65|2.63|2.64|2.64|2.64|2.67|2.66|2.69|2.68|2.69|2.71|2.72|2.65|2.63|2.63|2.62|2.61|2.58|2.57|2.55|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.52|2.52|2.53|2.53|2.53|2.51|2.47|2.45|2.45|2.43|||2.47|2.5|2.53|2.54|2.54|2.55|2.55|2.54|2.54|2.53|2.53|2.55|2.55|2.55|2.54|2.53|2.54|2.57|2.56|2.57|2.58|2.61|2.61|2.62|2.64|2.64|2.65|2.64|2.68|2.65|2.64|2.63|2.62|2.62|2.62||||2.57|2.55|2.53|2.53|2.55|2.57|2.59|2.6|2.61|2.62|2.63|2.62|2.62|2.6|2.65|2.66|2.65||2.7|2.7|2.69
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.28|5.23|5.37|5.18|5.23|5.04|4.96|5.03|5.03|5.12|5.14|4.95|4.9|5.26|5.09|5.1|4.85|4.73|4.73|4.75|4.54|||||||4.22|4.21|4.36|4.7|5.11|5.07|5.36|5.64|5.66|5.69|5.51|5.29|5.25|5.58|5.66|5.65|5.86|5.88|5.94|5.99|6.04|6.01|6.03|6.07|6.21|6.2|6.33|6.22||6.14|6.12|6.2|6.18|6.13|6.27|6.22|6.4|6.35|6.53|6.4|6.54|6.66|6.43|6.44|6.43|6.56|6.62|6.71|6.79|6.8|6.75|6.89|6.95|7.25|7.63|7.56|7.12|7|7.2|6.7|6.54|6.51|6.36|6.45|6.8|8.08|7.87|7.15|6.65|6.37|6.62|6.43|6.68|6.5|6.28|5.88|5.92|5.61|5.72|5.83|5.62|5.74|5.85|6.06|6.14|5.92|5.8|5.54|5.67|||||||5.68|5.71|5.75|5.39|5.32|5.35|5.39|5.42|5.36|5.36|5.27|5.3|5.32|5.23|5.12|5.21|5.21|5.23|5.19|5.15|5.17|5.15|5.12|5.2|4.99|5.02|5.05|5.15|5.37|5.65|5.72|5.82|5.76|5.75|5.8|5.81|5.73|5.61|5.72|5.75|5.78|5.7|5.74|5.75|5.73|5.72|5.74|5.73|5.72|5.69|5.69|5.69|5.71|5.7|5.78|5.81|5.86|5.89|5.9|5.91|5.94|5.99|5.97|5.94|5.97|5.79|5.66|5.65|5.76|||5.7|5.75|5.75|5.79|5.71|5.73|5.76|5.76|5.84|5.76|5.83|5.92|5.96|6.01|6.06|6.11|6.09|6.2|6.15|6.09|6.14|6.25|6.15|6.1|6.03|6|6|5.89|5.85|5.85|5.8|5.94|6.09|6.1|6.09||||5.99|5.93|5.79|5.93|5.99|5.99|6.03|6.09|6.14|6.15|6.18|6.05|5.97|5.9|5.97|6.05|5.92||5.88|5.93|5.88
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.48|21.5|21.88|21.8|23.67|23.99|21.81|19.83|18.27|18.07|17.91|16.28|14.81|15.11|14.76|15.05|13.72|13.44|13.44|13.15|13.32|||||||12.75|12.28|11.86|11.99|12.92|13.25|13.77|13.93|14.5|14.42|14.38|14.6|14.1|13.92|14.11|14.39|14.68|14.73|14.88|15.13|15.08|14.97|15.13|15.44|15.75|15.86|15.87|15.9||15.72|15.36|15.01|15.08|15.26|15.43|15.5|15.69|15.59|15.78|15.99|16.09|16.16|16.12|16.05|15.99|15.92|15.92|16.07|16.24|16.2|16.16|16.33|16.27|16.19|16.34|16.43|16.55|16.59|16.58|16.29|16.28|16.33|16.29|16.2|15.97|16.13|16.29|16.04|16.04|15.68|15.65|15.68|15.8|15.67|15.32|15.24|15.17|14.84|14.89|15.26|15.34|15.41|15.55|15.5|15.6|15.91|15.97|16.53|16.1|||||||16.06|15.92|15.95|16.19|16.13|15.84|15.97|16.05|16.12|16.1|16.1|16.3|16.41|16.44|16.33|16.37|16.35|16.35|16.28|16.29|16.16|16.22|15.77|15.98|15.26|15.68|15.86|15.87|16.05|16.22|16.08|16.12|16.35|15.9|16.25|16.27|16.55|16.82|17.06|16.99|17.05|16.96|16.99|16.96|16.77|16.83|17.28|17.01|17.05|16.87|17.2|17.53|17.46|17.25|17.19|17.19|17.27|17.22|17.41|17.43|17.55|17.67|17.63|17.66|17.08|17.11|17.2|17.56|17.47|||19.66|20.14|18.96|18.27|18.21|18.63|18.58|18.84|18.81|19|18.9|19.14|19|19.11|19.02|18.96|19.03|18.93|18.81|18.63|18.52|18.41|18.55|18.82|18.73|18.17|18.09|17.85|18|18.55|18.88|19.26|19.48|19.56|19.59||||19.03|18.91|18.9|19.3|19.64|19.98|19.88|20.22|20.89|19.31|19.13|18.95|18.3|17.18|17.15|17.21|17.3||17.39|17.38|16.48
07423|100687|/equities/yuguang|SHANGHAICOMP|6.52|6.36|6.22|5.98|6.06|6.19|6.07|6.17|5.89|5.83|5.72|5.62|5.54|5.74|5.63|5.69|5.61|5.54|5.61|5.45|5.5|||||||5.48|5.12|4.99|5.01|5.32|5.38|5.56|5.7|5.86|5.88|5.7|5.49|5.41|5.66|5.76|5.87|6.03|6.14|6.09|6.15|6.07|6.09|6.08|6.12|6.22|6.22|6.22|6.24||6.07|6.05|5.89|5.9|5.91|5.94|5.84|5.88|5.85|5.95|6.06|6.07|6.06|6|6.04|6.23|6.2|6.22|6.29|6.44|6.23|6.34|6.4|6.29|6.31|6.27|6.28|6.28|6.32|6.32|6.29|6.26|6.27|6.15|6.14|6.1|6.15|6.17|6.26|6.29|6.28|6.37|6.43|6.35|6.36|6.25|6.15|6.18|6.06|6.11|6.26|6.27|6.31|6.38|6.46|6.46|6.52|6.52|6.58|6.55|||||||6.6|6.57|6.64|6.76|6.78|6.85|6.91|7|7.1|7.21|7.12|7.02|7.05|7.07|7.08|7.19|7.29|7.4|7.49|7.34|7.23|7.32|7.16|7.35|7.02|7.12|6.97|6.98|6.94|7.14|7.19|7.26|7.42|7.42|7.86|7.86|7.98|8.32|8.01|7.46|7.62|8.37|7.65|7.11|6.72|6.74|6.64|6.6|6.53|6.6|6.68|6.72|6.56|6.6|6.65|6.55|6.48|6.45|6.51|6.48|6.53|6.52|6.47|6.39|6.33|6.22|6.25|6.28|6.18|||6.23|6.32|6.3|6.34|6.33|6.37|6.39|6.37|6.21|6.1|6.2|6.3|6.31|6.35|6.28|6.18|6.14|6.11|6.09|6.08|6.1|6.15|6.17|6.18|6.23|6.23|6.29|6.29|6.34|6.48|6.53|6.57|6.51|6.6|6.78||||6.41|5.92|5.98|6.16|6.19|6.36|6.4|6.54|6.55|6.48|6.6|6.58|6.64|6.66|6.18|6.25|6.33||6.19|6.11|6.17
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.76|3.72|3.71|3.66|3.69|3.69|3.64|3.66|3.66|3.66|3.76|3.73|3.67|3.72|3.72|3.76|3.82|3.69|3.74|3.7|3.72|||||||3.5|3.38|3.39|3.44|3.61|3.65|3.73|3.83|3.89|3.85|3.75|3.64|3.49|3.6|3.67|3.73|3.78|3.79|3.79|3.77|3.75|3.8|3.8|3.78|3.8|3.81|3.78|3.76||3.7|3.7|3.71|3.8|3.79|3.76|3.72|3.78|3.81|3.8|3.79|3.78|3.77|3.74|3.64|3.67|3.67|3.65|3.63|3.56|3.56|3.5|3.51|3.52|3.52|3.55|3.54|3.54|3.54|3.51|3.51|3.52|3.48|3.49|3.49|3.48|3.47|3.53|3.53|3.55|3.56|3.58|3.58|3.58|3.59|3.55|3.48|3.44|3.38|3.37|3.42|3.43|3.48|3.53|3.49|3.48|3.51|3.51|3.57|3.59|||||||3.62|3.63|3.65|3.64|3.63|3.64|3.69|3.73|3.67|3.68|3.59|3.55|3.53|3.51|3.48|3.52|3.51|3.56|3.59|3.52|3.5|3.61|3.65|3.77|3.67|3.64|3.68|3.68|3.72|3.75|3.71|3.72|3.75|3.72|3.76|3.75|3.75|3.81|3.85|3.99|3.87|3.88|3.88|3.88|3.85|3.83|3.79|3.78|3.8|3.68|3.72|3.7|3.68|3.67|3.7|3.7|3.69|3.71|3.72|3.69|3.65|3.66|3.72|3.76|3.69|3.62|3.64|3.55|3.44|||3.48|3.55|3.59|3.64|3.67|3.73|3.74|3.75|3.79|3.79|3.74|3.72|3.78|3.68|3.57|3.57|3.53|3.54|3.5|3.49|3.57|3.63|3.66|3.72|3.76|3.81|3.87|3.89|3.94|3.83|3.91|4.12|4.02|4|3.75||||3.41|3.28|3.27|3.28|3.28|3.34|3.31|3.34|3.3|3.29|3.27|3.28|3.27|3.25|3.3|3.25|3.27||3.27|3.29|3.17
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.12|15.39|15.6|15.83|15.5|15.5|15.49|15.65|15.91|16.14|16.15|15.75|15.3|16.03|15.68|15.23|15.23|14.71|14.84|14.67|15.12|||||||14.43|14.12|13.36|13.79|14.97|14.79|15.69|16.2|16.97|17.05|16.82|16.21|16|17|17.39|17.16|17.76|18.19|18.31|18.08|17.58|16.95|17.25|17.4|17.93|17.88|18.12|18.19||18|17.1|16.38|17.2|17.05|18.75|21.55|19.59|18.15|18.17|18.36|18.9|18.75|18.56|18.66|18.14|18.7|18.5|17.83|18.43|18|18.01|17.07|16.98|17.39|17.74|16.45|16.35|16.18|15.74|15.62|15.49|15.59|15.56|15.66|15.54|15.86|16.13|15.75|15.66|15.05|15.13|14.99|14.88|14.59|14.39|14.35|14.24|13.93|14.05|14.1|14.13|14.24|14.34|14.37|14.43|14.72|15|15.16|16|||||||16.85|17.12|16.85|16.95|16.8|16.76|17.3|18.08|17.68|17.21|17.24|17.6|17.28|17.38|17.31|17.45|17.37|17.99|18.13|18.76|18.78|19.29|19.85|19.58|18.79|18.7|17.4|17.39|17.21|17.69|18.07|18.41|18.82|19.34|20.5|20.3|20.77|20.41|19.37|18.41|18.31|18.28|18.85|19.15|19.59|20.99|21.74|20.1|20.36|19.94|20.19|19.49|19.9|21.41|20.1|20.44|19.66|19.79|19.12|17.6|18.18|17.81|17.78|18.05|17.12|17.5|17.16|17.46|16.89|||17.48|17.78|18.03|18.16|18.44|18.28|18.2|18.5|18.08|17.95|18.72|17.75|17.19|16.88|17.02|16.46|16.22|16.11|16.26|16.56|17.21|17.11|17.48|17.56|17.63|17.65|18.5|19.3|20.3|19.47|18.41|18.6|18.49|18.97|17.86||||16.45|15.89|15.85|15.95|16|16.33|16.69|17.31|16.35|16.38|16.62|16.78|16.84|16.45|16.25|16.22|16.05||16.35|16.23|16.07
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.37|11.15|11.33|11.36|11.3|11.15|11.03|11.49|11.49|11.5|11.5|11.37|11.52|11.94|11.55|11.58|11.33|11.16|11.42|11.21|11.13|||||||10.12|9.63|9.82|9.59|10.35|10.47|11.16|11.54|11.94|11.94|11.77|11.41|11.39|12.3|12.42|12.65|12.91|13.03|13.08|13.09|12.89|12.85|12.95|12.82|13.08|12.99|12.9|12.92||12.98|12.61|12.39|12.42|12.5|12.62|12.6|12.5|12.43|12.91|12.64|12.63|12.55|12.6|12.64|12.83|12.79|12.95|13.15|13.23|13.43|13.65|13.73|13.65|13.59|13.6|13.67|13.71|13.82|13.78|13.77|13.7|13.85|13.54|13.88|13.79|14|13.89|14.03|13.96|13.64|13.38|13.35|13.32|13.68|13.67|13.44|13.59|13.48|13.84|14.1|13.68|13.73|13.8|13.88|13.88|14.01|13.89|13.7|13.86|||||||13.74|13.62|13.76|13.84|13.82|13.72|13.94|13.86|13.9|13.92|14.01|14.16|14.26|14.23|13.99|14.07|14.03|13.87|13.66|13.68|13.59|13.45|13.12|12.89|12.63|12.75|12.81|12.92|13.06|13.06|12.86|12.8|13|13.06|13.21|13.18|13.11|13.27|13.52|13.73|13.94|14.27|14.69|14.7|14.83|14.55|14.69|14.7|14.51|14.34|14.55|14.61|14.64|14.45|14.34|14.4|14.92|14.19|14.1|14.14|14.2|14.14|14.09|14.1|13.9|13.75|13.5|13.48|13.19|||13.43|13.45|13.64|13.46|13.39|13.48|13.58|13.59|13.56|13.78|13.8|14.17|14.26|14.35|14.32|14.6|14.44|14.52|14.72|14.92|15.05|15.14|15.15|14.8|14.74|14.62|14.63|14.45|14.44|14.44|14.35|14.69|14.86|14.39|14.7||||14.87|14.74|14.68|14.51|14.76|15.2|15.22|15.39|15.52|15.45|15.03|15.12|15.32|15.14|15.25|15.59|15.65||16.1|16.05|15.99
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.07|12.95|13.06|13.03|13.08|12.84|12.94|13.09|12.69|12.7|12.83|12.79|12.73|12.94|12.75|12.83|12.83|12.92|12.98|12.84|12.61|||||||12.44|12.32|12.08|11.8|11.89|11.99|12.02|12.46|12.71|12.7|12.41|12.02|11.98|12.26|12.34|12.32|12.45|12.35|12.37|12.67|13.06|13.23|13.03|13.09|13.21|13.23|13.23|13.27||13.25|13.08|12.87|12.79|12.79|12.77|12.75|12.99|13.08|13.15|13.25|13.3|13.65|13.57|13.61|13.62|13.58|13.62|13.83|13.85|14.08|14.14|14.05|14.08|14.02|14.03|14.06|14.08|14.2|14.14|14.11|14.25|14.3|14.17|14.28|14.3|14.39|14.44|14.52|14.78|14.85|14.89|14.92|14.74|14.62|14|13.67|13.54|13.38|13.82|14.07|14.42|14.4|14.35|14.36|14.3|14.37|14.37|14.54|14.43|||||||14.6|14.63|14.65|14.68|14.78|14.8|14.88|14.84|14.81|15|15.05|15.1|15.06|15.22|15.12|15.28|15.35|15.1|15.12|14.61|14.49|14.62|14.6|15|14.57|14.21|14.5|14.57|14.6|14.81|14.87|15.07|15.2|15.03|15.32|15.4|15.26|15.31|15.3|15.63|15.46|15.52|15.7|15.9|15.48|15.62|15.09|15.04|14.8|14.94|15.09|14.94|14.94|15.2|15.11|15.03|15.04|14.73|14.7|14.63|14.66|14.77|14.5|14.65|14.44|14.5|14.59|14.67|14.4|||14.7|14.63|14.74|14.88|14.82|14.8|14.41|14.35|14.51|14.58|15.3|15.46|15.8|15.84|15.83|15.79|15.65|15.68|15.5|15.42|15.55|15.87|15.96|15.18|15.32|15.38|15.29|15.18|15.22|15.28|15.42|15.45|15.56|15.53|15.72||||16.29|16.15|15.96|15.93|16.1|16.55|16.9|17.22|17.38|17.37|17.35|17.49|17.45|17.38|16.55|16.36|15.99||16.25|16.48|16.48
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.63|8.54|8.62|8.6|8.6|8.49|8.46|8.55|8.52|8.63|8.74|8.7|8.61|8.99|8.79|8.84|8.52|8.46|8.6|8.26|8.39|||||||8.18|7.75|7.94|8.48|8.92|8.81|9.1|9.26|9.49|9.69|9.45|9.35|9.42|9.63|9.65|9.6|9.69|9.77|9.83|9.8|9.71|9.74|9.71|9.76|9.93|9.85|9.91|9.96||9.89|9.79|9.75|9.86|9.84|9.89|9.86|9.81|9.73|9.72|9.83|9.83|9.91|9.96|9.94|10.31|10.37|9.74|9.84|9.87|9.72|9.76|9.88|9.89|10.03|10.3|10.2|10.4|10.51|10.48|10.17|10.26|10.18|10.13|10.07|10.03|10.02|10.1|10.16|10.17|9.97|10.05|10.07|10.22|10.21|10.08|10.2|10.4|10.57|10.77|11.26|12.19|13.85|12.78|11.62|10.79|10.78|9.85|10.04|10|||||||10.04|9.98|10.04|10.09|10.04|10|10.22|10.02|10.12|10.17|9.99|10.04|10.16|10.12|10.03|10.05|10.18|10.34|10.31|10.38|10.2|10.65|11.72|12.86|12.68|12.99|13.23|13.38|13.54|13.47|13.57|13.66|13.69|13.7|13.75|13.69|13.55|13.62|13.66|13.6|13.63|13.73|13.72|13.85|13.76|13.89|14.15|13.85|13.84|13.82|13.93|13.99|13.99|13.87|14.14|13.86|13.98|13.82|13.94|13.94|13.96|14|14.16|14.04|14.04|13.99|13.84|14.2|13.99|||14.1|14.15|14.1|14.44|14.8286|14.9|14.8429|14.7643|14.6286|14.5929|14.4857|14.8214|14.7857|14.6786|14.6429|13.9357|13.85|13.9714|13.9929|14.2286|14.1429|14.5714|14.4786|13.9357|14.3429|14.1071|13.9286|13.9286|14.0429|14.3286|14.2643|14.4286|14.4643|14.5714|14.5929||||14.4214|14.7143|14.6857|14.4714|14.4286|14.8929|14.5929|14.5643|14.7071|14.6786|14.7429|14.6786|14.6214|14.6|14.4214|14.5643|14.4357||14.5357|14.95|15.2357
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.24|13.2|13.37|13.58|13.37|13.15|13.08|12.78|13.09|12.63|12.65|12.54|12.27|12.53|12.43|12|11.98|11.98|12.04|11.81|11.95|||||||11.74|11.48|11.3|10.96|11.22|11.23|11.31|11.17|11.4|11.43|11.34|11.15|10.99|11.1|11.2|11.11|11.18|11.34|11.14|11.2|11.19|11.13|11.26|11.38|11.6|11.68|11.81|11.93||12.15|12.05|11.42|11.66|11.71|11.78|11.66|11.96|11.62|11.77|11.93|12.02|12.02|12.14|12.14|12.24|12.28|12.44|12.64|12.79|12.6|12.52|12.69|12.75|12.85|13.01|13.03|13.2|13.42|13.43|13.44|13.38|13.52|13.44|13.3|13.21|13.35|13.38|13.38|13.4|13.18|13.2|13.24|13.43|13.54|13.34|13.14|13.19|13.03|13.36|13.67|13.86|14.02|14.19|14.2|14.28|14.45|14.25|14.29|14.25|||||||14.25|14.18|13.98|13.92|13.84|13.66|13.72|13.88|13.98|14.16|14.23|14.36|14.39|14.44|14.13|14.26|14.3|14.36|14.33|14.21|14.28|14.48|14.31|14.62|14.07|14.27|14.3|14.33|14.38|14.43|14.36|14.34|14.64|14.52|14.7|14.67|14.87|15.02|15.28|15.29|15.14|15.52|15.34|15.4|15.32|15.23|15.25|15.33|15.23|15.19|15.45|15.63|15.81|15.98|15.82|14.43|14.39|14.55|14.57|14.58|14.88|15.09|15.38|14.97|14.8|14.63|14.66|14.84|15.15|||15.61|16.05|15.79|15.55|15.5|14.29|14|13.8|13.94|14.22|14.58|14.85|15.03|15.25|14.77|14.54|14.56|14.74|14.62|14.73|14.7|14.88|15.17|15.2|15.35|15.01|15.15|14.95|14.65|14.84|14.41|14.53|14.65|14.78|14.93||||14.65|14.67|15.3|15.58|16.09|16.49|16.37|16.21|16.12|16.03|15.9|16.31|16.58|16.61|17.49|18.18|16.76||15.91|15.94|15.13
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|39.3|38.52|38.29|38.07|38.1|38.96|38.3|38.5|38.56|38.19|37.78|35.78|34.2|33.18|33.08|34.07|32.74|32.45|33.12|32.25|32.88|||||||33.17|31.56|30.68|28.99|29.76|29.3|29.65|30.78|31.82|31.88|32|32.03|32.17|32.4|33.57|34.13|34.49|32.95|33.27|31.9|30.6|29.97|30.1|30.85|30.75|29.98|29.94|29.8||29.23|28.3|28.3|28.36|28.42|28.58|28.57|28.37|28.12|28.05|28.5|28.86|27.96|27.18|27|26.49|26.33|26.23|26.17|26.12|26.58|26.41|26.25|26.21|25.45|24.18|24.26|24.5|24.45|24.48|24.25|24.29|24.23|24.03|24.14|24.11|24.2|23.73|23.6|23.09|22.95|23.02|23.22|23.19|22.56|22.6|22.49|22.73|22.63|22.64|23.14|23.29|23.58|24|24.42|24.67|25.5|25.6|26.16|26.95|||||||26.73|26.13|25.93|25.39|25.44|24.48|24.68|25.28|25.23|25.41|25.64|25.82|25.88|25.86|25.68|25.58|25.65|25.94|25.8|25.88|26.04|26.23|25.39|25.53|25.46|26.05|26.54|26.23|24.79|24.66|24.44|24.69|24.94|24.89|24.93|24.61|25.21|25.37|25.44|25.21|25.95|26.36|26.36|25.6|25.38|25.68|25.47|26.6|26.75|27.05|27.59|27.76|27.56|26.74|26.1|26.15|26.87|26.27|26.18|25.74|25.69|25.85|25.6|25.72|25.33|25.25|24.72|24.58|24.94|||25.31|25.87|26.14|26.06|25.96|25.57|25.67|24.05|23.25|22.88|22.76|23.5|23.53|23.45|23.23|23.49|24.15|23.78|22.97|23.16|23.63|24.02|24.25|24|24.13|24.28|24.3|24.7|24.08|23.99|24.14|24.94|25.05|24.33|23.78||||21.72|21.58|21.79|21.96|22.34|23.76|23.46|23.74|23.17|23.3|23.1|23.55|23.52|23.56|23.76|23.1|23.03||23.05|23.15|21.99
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.4|24.54|24.7|25.2|26.22|25.3|25.09|25.91|25.74|25.81|25.84|25.76|25.95|25.16|24.6|24.88|24.5|24.63|24.92|25.1|25.02|||||||26.1|26.68|25.57|23.35|22.77|22.79|22.35|22.69|22.8|22.45|22.98|21|20.1|20.98|21.04|21.25|21.63|21.13|21.11|20.64|20.71|21.01|20.81|21.37|21.66|21.38|21.45|21.35||21.01|21.06|20.85|20.87|20.82|20.87|21.05|21.61|21.87|22.25|22.51|22.53|22.73|22.64|22.64|23.06|23.09|23.17|23.21|23.72|23.58|23.45|23.66|23.79|24.05|24.05|23.97|23.83|24.01|24.29|24.11|23.88|23.9|23.55|23.97|24.09|24.2|23.76|24.07|23.75|23.86|24.15|24|23.6|23.42|22.98|23.19|22.85|21.96|22.4|22.68|23.22|23|22.87|22.95|22.8|22.95|22.3|22.39|22.86|||||||22.52|22.38|22.45|21.69|21.74|21.73|21.85|21.48|21.34|21.54|21.3|21.12|21.25|21.47|21.13|21.07|21.15|21.44|21.37|21.27|21.33|22|22.13|21.93|21.5|21.6|21.14|21.08|21.33|21.65|21.66|21.54|21.49|21.08|22.49|22.74|22.35|22.65|22.15|21.8|21.8|21.94|21.89|22.27|22.29|22.66|22.88|22.78|22.3|21.61|21.92|22.03|22.5|22.74|23.09|23.28|23.45|23.49|23.4|23.3|23.8|23.82|24.2|24.73|24.96|24.41|23.57|22.93|23.27|||23.75|24.66|23.66|23.72|24.1|23.87|23.29|22.97|22.87|22.73|22.43|22.86|22.79|22.39|21.92|22.6|22.16|22.07|21.66|21.72|22.26|22.99|22.89|22.6|21.9|21.43|21.85|22.59|23.06|22.79|22.37|22.75|23.17|23.62|24.5||||22.97|22.52|22.7|23.38|22.28|22.33|23|21.85|21.73|21.53|19.89|20.17|20.46|19.98|19.76|19.88|18.75||18.72|19.7|20.02
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.69|8.8|8.79|8.82|9.05|9.04|9|8.82|8.79|8.8|8.85|8.72|8.71|8.38|8.33|8.14|8.31|8.36|8.64|8.36|8.19|||||||8.12|8.19|7.79|7.79|7.78|7.74|7.74|7.76|7.74|7.63|7.45|7.53|7.35|7.49|7.64|7.59|7.68|7.72|7.64|7.62|7.6|7.61|7.54|7.62|7.73|7.66|7.68|7.64||7.46|7.46|7.46|7.52|7.57|7.65|7.57|7.57|7.59|7.65|7.64|7.64|7.67|7.67|7.63|7.72|7.6|7.55|7.54|7.56|7.59|7.63|7.61|7.63|7.63|7.57|7.56|7.4|7.39|7.4|7.33|7.42|7.24|7.19|7.19|7.3|7.25|7.23|7.28|7.44|7.57|7.53|7.5|7.7|7.76|7.78|7.59|7.66|7.59|7.52|7.59|7.62|7.8|7.84|7.78|7.6|7.72|7.8|7.9|7.75|||||||7.75|7.71|7.74|7.83|7.71|7.68|7.78|7.77|7.72|7.76|7.6|7.59|7.46|7.48|7.34|7.4|7.27|7.14|7.7|7.75|7.82|7.43|7.26|7.35|7.18|7.22|7.18|7.11|7.19|7.42|7.33|7.26|7.11|7.06|7.12|7.11|7.12|7.19|7.2|7.4|7.47|7.63|7.57|7.64|7.58|7.4|7.34|7.4|7.47|7.49|7.58|7.56|7.6|7.53|7.5|7.21|7.29|7.34|7.19|7.19|7.2|7.18|7.09|7.07|6.99|6.71|6.52|6.51|6.56|||6.78|6.82|6.65|6.9|6.79|6.74|6.59|6.6|6.63|6.82|6.56|6.6|6.86|7.12|7.2|7.11|7.02|7.21|7.06|6.95|7.02|7.15|7.31|7.31|7.34|7.26|7.32|7.39|7.64|7.35|7.28|7.52|7.68|7.5|6.99||||6.6|6.57|6.57|6.54|6.52|6.46|6.31|6.39|6.35|6.2|6.34|6.37|6.38|6.2|6.2|6.21|6.29||6.31|6.29|6.36
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|22.3|21.36|21.6|21.89|21.65|20.83|20.52|20.99|20.8|21.1|21.45|21.6|20.78|21.59|21.2|20.54|19.9|19.38|19.42|18.46|18.98|||||||18.45|17.76|16.63|17.28|18.65|18.85|19.85|20.24|21.1|21.42|21.57|21.23|21.02|22.14|22.7|22.57|23.21|23.42|23.47|23.99|23.48|23.4|23.53|24.41|25.09|25.47|25.81|27.11||27.38|28.02|27.56|27.91|28.24|28.89|28.43|29.2|29.24|29.58|30.2|30.58|30.58|31.3|30.1|30.16|30.08|30.24|30.86|31.19|31.15|31.32|31.4|31.15|31.49|32.33|32.61|33.2|34.06|33.98|34.56|33.62|33.36|33.45|33.68|34.2|35.09|36.2|33.19|32.44|32.2|31.76|31.98|32.26|31.29|31.46|29.78|29.88|30.19|29.44|30.39|31.08|31.53|30.4|31.44|31.88|32.93|33.8|33.2|32.17|||||||32.44|31.22|31.44|32.2|30.2|30.46|29.37|29.74|32.76|34.98|35.35|37.43|38.86|35.33|32.93|33.5|33|31.3|29.68|29.52|30.17|30.49|29.73|30.18|28.92|28.9|29.5|28|28.26|28.16|27.75|26.67|27.11|27.2|28.23|28.2|28.27|27.23|27.12|27.22|27.15|27.24|27.49|29.3|29.44|29.88|29.96|30.14|30.08|30.18|30.43|30.8|31.4|31.62|32.1|32.31|33.1|32.44|31.17|31.58|31.61|31.79|31.18|30.99|29.35|28.45|27.97|27.98|28.2|||28.58|29|29.5|29.09|29.35|28.94|29.03|29.25|28.94|29.49|29.97|30.32|31.3|31.18|31.37|31.65|31.23|31.53|31.13|31|31.87|30.55|31.04|30.9|30.07|30.14|30.45|30.27|30.55|31.09|31.39|31.42|32.59|32.95|34.9||||36.6|35.18|37.3|37.97|39.31|40.8|40.9|41.19|41.03|42.55|40.25|38.36|38.95|39.83|41.55|39.72|39.73||39.01|38.75|37.43
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.45|2.44|2.44|2.47|2.47|2.42|2.4|2.43|2.42|2.41|2.46|2.48|2.46|2.53|2.48|2.48|2.45|2.41|2.44|2.38|2.42|||||||2.43|2.34|2.23|2.18|2.3|2.32|2.4|2.45|2.52|2.53|2.48|2.42|2.35|2.43|2.48|2.47|2.53|2.55|2.56|2.57|2.55|2.52|2.55|2.57|2.64|2.64|2.66|2.66||2.65|2.63|2.61|2.58|2.59|2.66|2.65|2.68|2.76|2.81|2.75|2.77|2.79|2.77|2.75|2.75|2.8|2.81|2.85|2.86|2.86|2.83|2.84|2.88|2.89|2.93|2.94|2.99|3.02|3.03|3.04|3|3.06|3.12|2.98|2.87|2.91|2.97|2.99|2.91|2.94|2.94|3.01|3.16|3.21|3.09|3.06|3.23|3.11|3.17|3.25|3.36|3.08|2.99|3.08|2.99|2.77|2.81|2.83|2.91|||||||2.96|3.14|2.98|2.77|2.82|2.77|2.56|2.57|2.72|2.71|2.61|2.62|2.64|2.64|2.63|2.67|2.68|2.68|2.68|2.65|2.65|2.67|2.65|2.72|2.64|2.67|2.68|2.66|2.69|2.71|2.68|2.69|2.71|2.69|2.7|2.72|2.72|2.77|2.75|2.78|2.75|2.76|2.75|2.73|2.74|2.74|2.72|2.69|2.7|2.66|2.67|2.66|2.57|2.59|2.48|2.48|2.48|2.46|2.47|2.45|2.45|2.44|2.45|2.45|2.39|2.38|2.35|2.36|2.37|||2.43|2.47|2.48|2.44|2.44|2.45|2.45|2.45|2.46|2.48|2.49|2.55|2.62|2.5|2.49|2.48|2.49|2.51|2.45|2.47|2.49|2.54|2.56|2.56|2.59|2.58|2.59|2.63|2.67|2.62|2.63|2.65|2.62|2.59|2.6||||2.59|2.53|2.57|2.63|2.55|2.61|2.62|2.66|2.69|2.7|2.7|2.73|2.74|2.74|2.79|2.78|2.81||2.87|2.84|2.75
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.05|9.96|9.73|9.95|9.76|9.45|9.39|9.61|9.64|9.81|10|10.11|9.81|10.29|9.86|9.84|9.57|9.45|9.34|8.9|8.95|||||||9|9.52|9.39|11.26|11.25|10.23|10.32|10.53|10.97|10.98|10.71|10.17|10.27|10.78|11.06|11.2|11.33|11.44|11.37|11.55|11.4|11.41|11.55|11.6|11.74|11.64|11.63|11.58||11.43|11.25|11.34|11.19|11.22|11.54|11.47|11.5|11.69|11.75|11.86|11.91|12.3|11.75|11.57|11.79|11.89|11.77|11.94|12.05|12.01|11.97|12.16|12.55|12.09|12.25|12.35|12.28|12.27|12.18|11.99|12.08|12.1|12.06|11.86|12|12.15|11.95|11.82|11.9|11.62|11.7|11.64|11.64|11.58|11.64|12.29|12.37|11.9|11.44|11.53|11.62|11.8|11.81|11.9|11.96|12.06|11.99|11.94|12.05|||||||12.09|12.09|11.71|11.84|11.69|11.73|11.95|12.19|12.95|13.7|15.31|14.03|12.96|12.81|12.9|12.74|12.62|12.88|12.96|12.9|12.94|12.97|12.83|13.01|12.35|12.65|12.96|13.08|13.21|13.44|13.29|13.47|13.65|13.55|13.99|14.12|14.4|14.71|14.78|14.95|14.96|14.92|14.8|14.72|14.67|14.8|15.41|14.38|14.2|13.97|14.1|14.44|14.18|14.15|14.33|14|14.18|13.85|13.88|13.57|13.52|13.67|13.54|13.77|13.56|13.64|13.9|13.77|13.4|||13.37|13.63|13.89|13.92|14.22|14.07|13.63|13.8|13.07|13.08|13.13|12.95|12.58|12.48|12.73|12.68|12.08|11.97|11.61|11.56|11.69|12|11.99|11.87|11.96|11.75|11.93|11.87|12.18|12.2692|11.9846|12.1923|12.5308|12.1769|12.1538||||12.1|12|11.8923|11.7385|11.7692|12.1154|12.1154|12.2923|12.2692|12.3077|12.0923|12.0923|11.8385|11.3615|11.8923|11.2846|11.3154||11.4462|11.5462|11.8154
07436|100541|/equities/hongda|SHANGHAICOMP|6.78|6.65|6.83|6.74|7.08|6.78|6.52|6.52|6.55|6.55|6.51|6.13|5.58|5.61|5.66|5.56|5.63|5.36|5.46|5.41|5.43|||||||5.25|4.88|4.75|4.76|4.66|4.4|4.54|4.66|4.81|4.85|4.82|4.69|4.59|4.77|4.9|4.98|5.11|5.12|5.22|5.27|5.28|5.19|5.02|4.94|5.03|5.11|5.2|5.29||5.16|5.16|5.24|5.54|5.35|5.4|5.36|5.36|5.3|5.42|5.56|5.62|5.62|5.62|5.79|5.87|5.91|5.77|5.83|5.93|5.95|5.85|5.9|5.97|5.76|5.64|5.56|5.62|5.8|5.73|5.6|5.62|5.69|5.7|5.64|5.8|5.47|5.6|5.09|4.78|4.74|4.86|4.9|4.84|4.84|4.73|4.43|4.37|4.21|4.23|4.31|4.4|4.51|4.6|4.53|4.5|4.56|4.79|4.49|4.08|||||||3.72|3.65|3.62|3.71|3.72|3.72|3.75|3.78|3.8|3.8|3.74|3.79|3.85|3.88|3.87|3.96|4.01|4.04|4.04|3.93|3.92|4.11|3.92|3.93|3.74|3.83|3.98|3.99|4.07|4.11|4.12|4.11|4.22|4.24|4.29|4.39|4.34|4.37|4.44|4.5|4.56|4.65|4.55|4.56|4.47|4.56|4.46|4.49|4.5|4.52|4.61|4.68|4.56|4.62|4.64|4.74|4.59|4.68|4.78|4.79|4.82|4.79|4.85|4.82|4.77|4.73|4.78|4.75|4.7|||4.78|4.95|4.86|4.98|4.86|4.95|5.04|4.83|4.94|4.98|4.81|4.47|4.47|4.4|4.41|4.53|4.41|4.35|4.32|4.32|4.35|4.32|4.55|4.45|4.13|3.8|3.75|3.52|3.4|3.57|3.53|3.53|3.57|3.47|3.34||||3.3|3.31|3.32|3.31|3.34|3.4|3.43|3.48|3.51|3.49|3.55|3.58|3.59|3.49|3.45|3.45|3.55||3.39|3.41|3.42
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|19.5286|19.2786|19.2286|19.1286|19.5357|19.4429|18.25|18.3571|18.6214|18.3357|18.2572|18.2786|17.85|18.1357|17.8214|17.9286|18.1786|18.2857|18.7714|18.2|19.1|||||||20.6357|18.8071|17.1|16.25|16.4929|16.8214|16.4857|16.75|17|17.2786|17.3643|17.2071|17.4857|17.95|18.55|18.6214|18.85|18.9286|19.1357|19.3929|18.8357|18.2643|18.1714|18.3286|18.5929|19.1429|19.2857|19.8||19.7572|19.3714|18.5571|18.5357|18.6429|18.4286|18.4857|18.4714|18.7714|19.2643|19.8714|19.9214|20.05|20.3214|20.5357|20.0572|20.0572|20.3714|20.6|20.7429|20.8214|20.85|21.0929|21.0714|20.9072|20.85|20.85|20.8286|21.0286|21.0857|21.0429|21|20.9857|20.85|21.1072|21.0643|21.0572|20.9|20.9857|20.7857|20.25|20.1786|20.8286|21.8572|22.4357|21.7|21.4714|22.0714|22.2786|22.5714|22.9572|22.9643|23.1072|23.0714|23.4143|23.3|23.55|23.9072|23.9643|24.2|||||||24.3714|23.8429|23.6786|23.9|23.65|23.6786|23.8572|24.1929|24.4072|23.9286|24.2143|24.2786|24.3786|24.4072|24.3214|24.6072|24.7929|25.0357|24.9857|25.1214|25.1786|24.9286|24.6143|24.5286|23.6786|23.6429|23.3929|23.8643|24.0572|24.4643|24.4143|24.6786|25|24.9|25.4572|25.3572|25.1429|25.0786|25.2072|25.2072|25.2714|25.2786|25.25|24.8572|24.1786|24.6|23.8286|23.8143|23.7929|23.9572|24.2572|24.4286|24.4429|24.0072|24.2286|24.1214|23.9429|23.9429|23.8857|23.5572|23.6786|23.7214|24.0357|23.3143|22.9214|22.95|23.0857|23.0357|22.7143|||22.8357|23|22.7714|22.6643|22.0357|21.3857|21.2857|21.2286|20.8214|20.9286|21.2072|21.5214|21.95|21.9714|21.7786|22.1286|22.2286|22.2786|22.5714|22.6072|22.6714|22.7929|22.6429|22.7572|23.0214|23.2143|22.9572|22.6429|22.6286|22.6214|22.55|21.8572|22.1|22.0643|22.4714||||22.75|22.2|22.1072|22.1072|22.5143|22.9857|23.45|23.4643|23.5714|23.9214|23.8929|23.5714|23.4857|23.5714|23.6572|23.1286|22.9643||23.2929|23.5929|23.8714
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.66|7.5|7.52|7.58|7.58|7.53|7.45|7.57|7.61|7.61|7.7|7.78|7.75|8.08|7.86|7.8|7.7|7.81|7.91|7.26|7.22|||||||7.32|7.19|7.08|6.89|7.28|7.39|7.51|7.59|7.69|7.77|7.76|7.87|7.36|7.4|7.29|7.28|7.29|7.3|7.23|7.28|7.3|7.26|7.28|7.38|7.51|7.56|7.58|7.59||7.61|7.63|7.56|7.47|7.58|7.65|7.56|7.71|7.74|7.8|7.86|7.89|7.9|7.95|8|7.98|7.85|7.77|7.86|7.89|7.85|7.95|7.84|7.82|7.81|7.89|7.89|7.97|8.09|8.02|8.03|8.12|8.24|8.22|8.09|7.98|7.99|8.12|8.1|7.96|7.72|7.83|7.87|7.85|7.83|7.87|7.85|8|8|7.78|7.82|7.85|7.72|7.79|7.68|7.69|7.77|7.74|7.74|7.73|||||||7.83|7.65|7.66|7.74|7.79|7.72|7.74|7.75|7.75|7.76|7.75|7.86|7.9|7.96|7.87|7.98|7.95|7.98|8|8.07|8.19|8.38|8.5|8.97|8.25|8.29|8.37|8.45|8.55|8.75|8.82|8.89|8.68|8.84|9.47|9.97|9.6|8.96|9.15|9.33|8.81|8.58|8.45|8.49|8.21|7.74|7.76|7.78|7.49|7.52|7.62|7.56|7.58|7.54|7.6|7.59|7.57|7.56|7.57|7.53|7.53|7.57|7.62|7.62|7.51|7.44|7.45|7.47|7.45|||7.72|7.8|7.82|7.8|7.8|7.82|7.76|7.77|7.83|7.92|7.92|8.02|8.2|7.98|8.02|7.96|7.97|8.12|8.07|8.03|8.08|8.21|8.28|8.37|8.52|8.55|8.63|8.57|8.65|8.78|8.88|9.05|8.52|8.43|8.27||||8.3|7.98|7.99|8.15|8.24|8.86|8.92|9.1|9.56|9.3|9.35|8.86|9.18|8.84|8.91|8.89|8.89||8.94|9.05|8.67
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.42|1.43|1.41|1.41|1.41|1.41|1.39|1.41|1.38|1.38|1.39|1.41|1.41|1.47|1.42|1.41|1.41|1.41|1.42|1.39|1.4|||||||1.39|1.39|1.35|1.35|1.4|1.41|1.44|1.49|1.51|1.5|1.47|1.42|1.39|1.43|1.45|1.46|1.49|1.51|1.5|1.5|1.49|1.48|1.48|1.5|1.51|1.5|1.51|1.5||1.5|1.5|1.48|1.49|1.49|1.5|1.5|1.52|1.54|1.55|1.55|1.55|1.55|1.55|1.57|1.58|1.57|1.57|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.6|1.59|1.59|1.6|1.58|1.58|1.59|1.6|1.58|1.58|1.55|1.56|1.57|1.57|1.58|1.58|1.59|1.59|1.6|1.58|1.57|1.56|1.56|1.53|1.52|1.54|1.54|1.56|1.57|1.57|1.56|1.57|1.56|1.57|1.57|||||||1.58|1.6|1.62|1.61|1.62|1.62|1.63|1.63|1.63|1.64|1.6|1.61|1.6|1.6|1.6|1.61|1.64|1.68|1.69|1.62|1.63|1.67|1.69|1.72|1.66|1.67|1.68|1.66|1.7|1.7|1.68|1.7|1.71|1.71|1.7|1.73|1.73|1.74|1.76|1.8|1.79|1.8|1.93|1.76|1.71|1.7|1.7|1.58|1.55|1.55|1.54|1.53|1.53|1.54|1.55|1.55|1.55|1.56|1.55|1.55|1.56|1.56|1.56|1.57|1.55|1.55|1.54|1.54|1.53|||1.55|1.56|1.57|1.58|1.57|1.57|1.57|1.59|1.61|1.6|1.58|1.6|1.62|1.61|1.6|1.58|1.57|1.59|1.59|1.59|1.62|1.65|1.66|1.68|1.7|1.7|1.72|1.69|1.7|1.7|1.69|1.71|1.67|1.65|1.64||||1.6|1.56|1.56|1.57|1.6|1.62|1.63|1.65|1.66|1.66|1.66|1.66|1.64|1.62|1.62|1.62|1.63||1.64|1.64|1.64
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|53.5|53.98|53.49|54.1|54.85|54.39|54.3|54.55|55.41|54.88|56.65|55.84|53.58|50.8|48.8|48.9|48.88|48.85|48.67|47.85|47.37|||||||47.3|47.2|46.77|44.83|44.54|44.89|45.1|45.9|47.8|50.15|49.17|48.9|49|50.6|51.06|50.32|49.65|50.7|50.61|51.83|51|50.68|50.98|50.21|50.95|51.45|51.95|52.17||51.47|51.88|48.34|48.33|48.37|47.5|46.56|45.76|45.95|46.32|47.17|47.19|47.6|48.77|48.77|49.35|49.44|49.95|49.32|49.88|49.92|51.05|51.62|51.43|51.76|53.01|53.2|54.3|55.09|55.05|54.97|56.36|57.42|57.09|57.58|57.96|59.8|57.94|57.9|58.4|57.45|57.34|57.58|57.63|57.16|56.27|54|55.33|54.65|55.26|55.66|56.35|57|57.7|59.33|60.08|60.2|59.47|59.86|60.6|||||||60.98|61.5|60.37|61.44|61.6|60.98|61.29|62.41|62.66|62.9|61.37|61.97|62.47|62.55|62|63.68|63.79|63.53|63.68|62.45|62.4|62.99|62.88|64.48|62.28|62.6|62.59|62.8|63.29|64.71|64.88|64.46|67.12|67.49|69.29|69.59|69.35|69.8|70.94|72.25|71.11|71.89|72.66|72.63|71.17|71.94|72.29|71.4|71.15|72.13|73.48|72.2|72.29|72.27|73.1|74.5|73.96|72.47|74.35|68.75|69.5|70.65|71.19|72.48|71.14|70.88|70.63|70.27|70.13|||73.44|74.44|76.4|71|70.3|68.81|69.7|70.1|70.61|70.62|69.47|70.72|71.83|72.33|68.85|67.69|68.35|68.98|70.51|71.65|72.44|73.29|72.77|70.86|71.35|72.8|73|71.97|72.88|72.86|72.49|72.67|72.71|72.81|73.93||||74.45|75.9|76.59|74.19|78.85|81.3|81.24|82.49|85.03|82.98|82.25|81.25|81.66|81.66|82.38|83.17|83.26||84|84.8|83.96
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.78|6.63|6.63|6.64|6.53|6.42|6.33|6.42|6.31|6.41|6.48|6.39|6.28|6.75|6.57|6.52|6.36|6.18|6.16|6.03|5.95|||||||5.72|5.48|5.65|5.96|6.49|6.65|6.95|7.28|7.55|7.63|7.59|7.03|6.92|7.42|7.61|7.57|7.9|7.95|7.95|8|7.95|8.07|8.45|7.98|8.07|8.19|8.07|7.98||7.83|7.7|7.63|7.63|7.58|7.7|7.71|7.81|7.85|7.98|8.07|8.15|8.17|7.95|7.87|7.98|8.02|8.1|8.23|8.25|8.25|8.12|8.32|8.37|8.79|8.6|8.09|7.99|7.97|7.92|7.83|7.83|7.89|7.89|7.88|8.03|7.94|7.92|7.81|7.73|7.74|7.71|7.72|7.75|7.72|7.55|7.28|7.36|7.32|7.27|7.36|7.41|7.62|7.74|7.97|7.97|7.9|7.79|7.82|7.89|||||||7.95|7.88|7.73|7.79|7.75|7.93|8.26|8.14|7.83|7.8|7.81|7.67|7.71|7.64|7.51|7.54|7.63|7.83|7.84|7.9|8.22|7.85|7.68|8|7.83|8.03|8.52|8.69|9.33|10.5|9.77|9.16|8.33|7.68|7.8|7.34|7.24|7.15|7.15|7.24|7.21|7.18|7.24|7.37|7.27|7.23|7.25|7.16|7.14|7.09|7.12|7.14|7.12|7.05|7.07|7.07|7.1|7.05|7|7.01|7.13|7.08|7.06|7.1|7.13|7.05|6.86|6.84|6.72|||6.86|6.99|7|6.94|6.99|7.03|6.98|7.07|7.18|7.1|7.17|7.34|7.39|7.2|7.34|7.44|7.31|7.45|7.29|7.13|7.28|7.3|7.21|7.14|7.45|7.25|7.08|7.09|7.13|7.06|7.2|7.08|7.15|7.19|7.23||||7.08|6.94|6.54|6.68|6.71|6.8|6.55|6.69|6.63|6.62|6.62|6.56|6.55|6.49|6.7|6.71|6.71||6.74|6.85|6.83
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.33|6.31|6.29|6.27|6.35|6.42|6.43|6.43|6.5|6.42|6.36|6.36|6.36|6.4|6.38|6.51|6.7|6.33|6.36|6.22|6.15|||||||6.02|6.12|6.13|6.12|6.14|6.09|6.13|6.19|6.2|6.09|5.98|5.9|5.77|5.85|5.87|5.92|6.01|5.96|5.9|5.89|5.88|5.94|5.91|5.95|5.98|5.84|5.79|5.74||5.67|5.78|5.76|5.78|5.75|5.78|5.75|5.81|5.79|5.81|5.79|5.82|5.87|5.88|5.84|5.87|5.85|5.85|5.9|5.91|5.85|5.82|5.84|5.76|5.75|5.71|5.69|5.72|5.68|5.6|5.6|5.63|5.62|5.59|5.58|5.6|5.62|5.6|5.61|5.66|5.71|5.72|5.65|5.61|5.66|5.72|5.69|5.6|5.6|5.64|5.66|5.75|5.81|5.8|5.77|5.8|5.74|5.67|5.71|5.71|||||||5.75|5.78|5.77|5.74|5.69|5.72|5.7|5.68|5.63|5.7|5.63|5.59|5.61|5.61|5.58|5.62|5.6|5.64|5.67|5.61|5.65|5.65|5.81|5.88|5.6|5.59|5.63|5.59|5.62|5.65|5.64|5.68|5.66|5.6|5.76|5.76|5.77|5.78|5.77|5.86|5.8|5.81|5.83|5.84|5.77|5.68|5.62|5.62|5.56|5.55|5.57|5.54|5.52|5.52|5.55|5.49|5.44|5.42|5.4|5.39|5.4|5.41|5.47|5.49|5.44|5.43|5.4|5.38|5.38|||5.48|5.83|5.89|5.86|5.86|5.94|5.93|5.97|6.01|5.99|5.91|5.92|5.91|5.78|5.82|5.81|5.84|5.83|5.81|5.76|5.89|6.08|6.1|6.26|6.39|6.09|6.15|6.1|6.09|6.16|6.31|6.5|6.41|6.13|6.02||||5.8|5.81|5.84|5.9|5.81|5.9|5.8|5.81|5.7|5.58|5.48|5.47|5.44|5.38|5.39|5.4|5.44||5.46|5.42|5.44
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.29|1.29|1.3|1.32|1.34|1.28|1.25|1.27|1.25|1.25|1.27|1.3|1.29|1.38|1.37|1.33|1.29|1.25|1.26|1.21|1.19|||||||1.14|1.12|1.16|1.29|1.39|1.39|1.5|1.57|1.63|1.63|1.56|1.48|1.44|1.47|1.5|1.51|1.55|1.61|1.6|1.59|1.54|1.53|1.53|1.54|1.55|1.54|1.55|1.54||1.56|1.55|1.54|1.54|1.57|1.61|1.61|1.62|1.67|1.73|1.75|1.71|1.71|1.67|1.62|1.66|1.66|1.64|1.63|1.64|1.66|1.64|1.66|1.71|1.77|1.85|1.81|1.8|1.74|1.66|1.65|1.67|1.72|1.7|1.66|1.67|1.73|1.71|1.7|1.7|1.69|1.7|1.72|1.71|1.71|1.65|1.66|1.69|1.67|1.67|1.71|1.64|1.63|1.64|1.67|1.68|1.7|1.68|1.73|1.75|||||||1.75|1.76|1.75|1.79|1.8|1.79|1.79|1.79|1.79|1.81|1.8|1.82|1.82|1.86|1.89|1.96|1.94|1.97|2.06|2.12|2.2|2.2|2.26|2.15|2|1.98|2.01|2.04|2.09|2.2|2.16|2.18|2.11|2.11|2.22|2.14|2.22|2.24|2.37|2.6|2.52|2.32|2.33|2.15|2.03|2.08|2.07|1.88|1.86|1.8|1.66|1.62|1.61|1.57|1.59|1.58|1.6|1.65|1.64|1.69|1.63|1.58|1.58|1.6|1.59|1.57|1.59|1.58|1.55|||1.59|1.62|1.66|1.7|1.7|1.68|1.69|1.69|1.71|1.74|1.65|1.63|1.6|1.61|1.56|1.59|1.55|1.58|1.57|1.59|1.58|1.62|1.63|1.68|1.71|1.71|1.73|1.74|1.76|1.76|1.73|1.75|1.72|1.72|1.68||||1.65|1.6|1.59|1.6|1.62|1.65|1.68|1.69|1.71|1.71|1.71|1.72|1.72|1.71|1.71|1.73|1.69||1.7|1.71|1.69
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.81|4.71|4.72|4.74|4.77|4.75|4.7|4.74|4.78|4.74|4.82|4.85|4.82|4.84|4.72|4.66|4.65|4.65|4.73|4.61|4.63|||||||4.86|4.68|4.5|4.31|4.46|4.51|4.58|4.64|4.73|4.75|4.71|4.63|4.48|4.52|4.59|4.58|4.68|4.67|4.65|4.69|4.67|4.64|4.68|4.72|4.81|4.82|4.84|4.9||4.9|4.79|4.68|4.62|4.67|4.7|4.72|4.83|4.86|4.92|4.94|4.94|4.93|4.94|4.93|4.88|4.88|4.87|4.91|4.94|4.92|4.89|4.9|4.91|4.92|4.96|4.97|5|5.07|5.03|5.04|5.06|5.1|5.06|4.95|4.98|5|5.08|5.08|5|4.83|4.85|4.87|4.87|4.85|4.84|4.78|4.81|4.78|4.73|4.79|4.83|4.79|4.81|4.76|4.74|4.77|4.78|4.78|4.8|||||||4.87|4.87|4.86|4.93|4.93|4.87|4.88|4.89|4.87|4.91|4.88|4.93|4.97|5.02|4.94|4.93|4.92|4.97|5.02|5.03|5.14|5.29|5.4|5.69|5.24|5.25|5.27|5.32|5.46|5.64|5.65|5.86|5.48|5.5|5.67|5.71|5.72|5.78|5.81|6.03|5.78|5.8|5.63|5.75|5.39|5.03|5|4.99|4.8|4.8|4.82|4.8|4.78|4.76|4.77|4.77|4.76|4.77|4.75|4.74|4.69|4.7|4.72|4.73|4.68|4.63|4.71|4.69|4.72|||4.82|4.85|4.88|4.88|4.87|4.86|4.83|4.85|4.87|4.88|4.84|4.89|4.88|4.9|4.93|4.92|4.92|4.93|4.89|4.88|4.92|5.01|4.98|5.03|5.08|5.07|5.14|5.12|5.12|5.13|5.18|5.31|5.17|5.15|5.06||||5.02|4.85|4.82|4.83|4.92|4.93|4.95|5.01|5.05|5.03|4.96|4.98|5.01|5.02|5.01|4.99|4.98||4.99|4.97|4.85
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|22.49|22.2|22.18|22.06|22.08|22.24|21.25|21.18|21.1|21.19|21.72|22.1|22.07|22.27|22.3|22.06|21.85|21.73|21.57|21.18|20.32|||||||20|18.68|18.53|18.74|20.17|20.3|21.19|21.48|21.73|21.46|21.78|21.8|22.35|22.7|22.66|22.54|23.36|23.43|23.92|24.48|24.77|24.89|24.89|24.2|24.4|24.55|23.5|23.4||23.52|22.8|22.68|24.28||||||23.22|22.76|22.9|23.38|22.85|23.25|23.33|23.33|23.4|23.6|23.62|22.99|21.65|21.3|20.77|19.95|19.28|19.2|19.42|19.37|19.62|19.69|19.54|19.5|19.4|19.41|19.12|19.49|19.87|20.05|20.1|19.5|19.19|19.05|17.56|17.45|17.88|17.9|16.55|16.11|16.42|16.94|17.34|17.58|17.73|18.16|16.89|16.68|16.54|16.38|16.32|||||||16.25|16.11|16.25|16.22|16.24|15.97|16.19|16.16|16.95|16.31|16.43|16.42|16.35|15.75|15.19|15.06|15.17|15.18|15.57|16.03|16.54|16.74|16.48|16.21|15.88|16.13|16.28|16.63|16.99|16.91|16.68|16.9|17.11|17.17|17.26|17.28|17.36|17.51|17.73|17.84|17.57|17.74|17.57|18.15|17.71|17.85|18.07|18.18|17.95|18.3|18.74|18.68|18.85|18.83|19.25|19.39|19.71|19.7|19.63|19.93|20.03|20.08|20.03|19.43|19.36|19.3|19.3|19.28|19.53|||19.74|19.61|19.8|19.45|19.3|19.08|19.26|19.1|18.68|19.08|19.47|19.59|19.75|19.24|19.45|19.44|19.73|19.95|20.08|19.65|19.69|19.8|19.7|19.68|19.7|19.79|19.3|19.5|19.98|19.75|19.24|19.48|19.7|19.78|20.02||||20.91|21.09|21.07|20.8|20.82|20.88|21.45|21.27|20.91|21.05|20.03|20.37|20.06|19.73|19.98|20.18|20.27||20.57|20.67|20.04
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.126|0.126|0.126|0.126|0.127|0.127|0.126|0.126|0.126|0.127|0.127|0.128|0.129|0.13|0.13|0.131|0.133|0.134|0.134|0.133|0.136|||||||0.133|0.133|0.133|0.13|0.136|0.135|0.137|0.14|0.132|0.135|0.134|0.128|0.123|0.127|0.126|0.127|0.127|0.128|0.128|0.128|0.127|0.128|0.128|0.126|0.127|0.127|0.124|0.122||0.12|0.12|0.119|0.121|0.123|0.124|0.124|0.125|0.125|0.127|0.128|0.128|0.128|0.127|0.13|0.128|0.129|0.13|0.129|0.13|0.13|0.132|0.133|0.134|0.134|0.134|0.134|0.134|0.135|0.135|0.136|0.136|0.137|0.136|0.134|0.134|0.136|0.133|0.132|0.132|0.131|0.132|0.132|0.132|0.132|0.134|0.133|0.13|0.128|0.128|0.129|0.133|0.136|0.136|0.135|0.136|0.136|0.133|0.135|0.135|||||||0.136|0.132|0.131|0.13|0.13|0.129|0.133|0.133|0.137|0.142|0.141|0.14|0.142|0.143|0.144|0.147|0.148|0.151|0.152|0.153|0.16|0.164|0.164|0.169|0.16|0.161|0.161|0.16|0.161|0.163|0.163|0.168|0.168|0.167|0.171|0.17|0.169|0.17|0.171|0.172|0.172|0.173|0.173|0.168|0.167|0.167|0.166|0.165|0.164|0.165|0.168|0.168|0.169|0.17|0.17|0.168|0.169|0.17|0.171|0.172|0.176|0.171|0.172|0.172|0.173|0.175|0.177|0.176|0.177|||0.172|0.168|0.17|0.172|0.175|0.195|0.177||0.162|0.163|0.164|0.165|0.158|0.158|0.158|0.163|0.168|0.168|0.167|0.162|0.157|0.159|0.158|0.153|0.153|0.153|0.152|0.152|0.153|0.153|0.153|0.154|0.154|0.153|0.155||||0.156|0.156|0.156|0.156|0.156|0.155|0.151|0.15|0.151|0.156|0.154|0.148|0.142|0.141|0.141|0.14|0.141||0.141|0.139|0.141
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.08|2.08|2.06|2.07|2.08|2.08|2.09|2.04|2.03|2.04|2.06|2.07|2.06|2.1|2.05|2.05|2.02|2.02|2.03|1.99|1.99|||||||1.9|1.9|1.93|2|2.08|2.12|2.19|2.21|2.24|2.25|2.23|2.09|2.01|2.07|2.09|2.1|2.16|2.18|2.2|2.21|2.18|2.18|2.19|2.19|2.23|2.24|2.24|2.24||2.2|2.2|2.17|2.2|2.18|2.23|2.24|2.27|2.25|2.3|2.32|2.33|2.33|2.36|2.38|2.3|2.27|2.25|2.28|2.27|2.27|2.25|2.28|2.29|2.25|2.25|2.24|2.26|2.27|2.26|2.25|2.26|2.27|2.29|2.27|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.24|2.25|2.27|2.28|2.25|2.21|2.18|2.17|2.19|2.2|2.23|2.24|2.24|2.25|2.26|2.24|2.27|2.27|||||||2.26|2.25|2.25|2.28|2.28|2.3|2.34|2.36|2.37|2.37|2.38|2.38|2.38|2.39|2.37|2.4|2.46|2.44|2.44|2.4|2.38|2.43|2.42|2.43|2.36|2.36|2.39|2.42|2.43|2.46|2.45|2.46|2.48|2.45|2.5|2.52|2.52|2.57|2.59|2.59|2.59|2.63|2.66|2.57|2.5|2.54|2.51|2.46|2.44|2.42|2.45|2.45|2.46|2.52|2.52|2.53|2.62|2.66|2.74|2.79|2.95|2.76|2.76|2.79|2.8|2.84|2.92|2.88|2.91|||2.9|2.86|2.92|2.99|3.13|3.36|3.05||2.83|2.83|2.91|2.89|2.86|2.86|2.93|2.98|2.95|2.95|2.91|2.9|2.81|2.75|2.72|2.7|2.7|2.71|2.71|2.74|2.79|2.77|2.77|2.75|2.69|2.71|2.72||||2.73|2.78|2.82|2.81|2.76|2.83|2.75|2.73|2.73|2.73|2.71|2.68|2.64|2.64|2.61|2.62|2.67||2.7|2.68|2.67
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.86|6.72|6.66|6.77|6.72|6.59|6.36|6.55|6.6|6.72|6.95|7.93|7.48|7.49|6.91|6.69|6.55|6.55|6.6|6.42|6.12|||||||6.04|5.79|5.77|6.09|6.5|6.43|6.94|7.1|7.47|7.67|7.45|7.6|7.1|7.47|7.84|7.47|7.64|7.69|7.25|6.92|6.86|7.07|7.08|6.62|6.58|6.94|7.06|6.98||6.6|6.55|6.63|6.3|6.24|6.3|6.34|6.18|6.12|6.19|5.81|5.79|5.69|5.69|5.65|5.77|5.75|5.78|5.77|5.81|5.65|5.78|5.88|5.91|5.73|5.92|5.8|5.79|5.81|5.81|5.75|5.75|5.77|5.73|5.67|5.61|5.66|5.72|5.75|5.76|5.78|5.76|5.77|5.77|5.76|5.74|5.72|5.8|5.61|5.65|5.73|5.71|5.8|5.84|5.83|5.95|5.98|5.96|6.06|6.08|||||||6.07|6.02|6|6.11|6.11|6.15|6.31|6.34|6.28|6.3|6.27|6.34|6.37|6.32|6.25|6.37|6.37|6.36|6.43|6.33|6.35|6.46|6.39|6.55|6.38|6.48|6.7|6.72|6.78|6.82|6.8|6.78|6.83|6.83|6.86|6.91|7.03|7.1|7.02|7.15|7.08|7.12|7.14|7.18|7.17|7.33|7.38|7.52|7.51|7.55|7.8|8.03|8.1|8.01|8.15|7.95|8.15|7.81|7.83|7.79|8.04|7.95|7.93|8.18|7.97|8.15|7.82|7.61|7.42|||6.88|6.89|6.99|6.76|6.69|6.75|6.57|6.59|6.59|6.61|6.77|6.97|7.05|6.99|6.86|6.89|7|7.05|7.18|7.18|7.09|7.45|7.47|7.26|7.39|7.46|7.6|7.03|7.03|7.04|7.02|7.3|7.47|7.37|7.34||||7.38|7.35|7.19|7.08|7.25|7.34|8.16|8.29|8.19|8.31|8|7.99|8|8.25|7.91|7.89|8.05||8.21|8.28|8.08
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.84|6.75|6.45|6.37|6.59|6.76|6.71|6.62|6.47|6.42|6.2|6.27|6.2|6.3|6.16|6.42|6.48|6.3|6.3|6.42|6.25|||||||6|5.95|6.02|6.07|6.07|6.13|6.1|6.01|6.03|5.88|5.73|5.61|5.49|5.41|5.53|5.63|5.7|5.7|5.7|5.57|5.6|5.65|5.62|5.66|5.7|5.55|5.54|5.39||5.2|5.3|5.29|5.24|5.2|5.19|5.17|5.3|5.18|5.18|5.25|5.26|5.27|5.28|5.25|5.29|5.3|5.23|5.28|5.17|5.16|5.15|5.1|5.09|5.07|5.1|5.12|5.1|5.13|5.19|5.14|5.07|5.14|5.3|5.18|5|4.97|4.93|4.92|4.96|5.03|5.04|5|5.01|5.05|5.05|4.92|4.75|4.73|4.8|4.86|4.84|4.95|5|4.94|5.17|5.05|5.11|5.13|5.16|||||||5.27|5.33|5.34|5.41|5.53|5.47|5.42|5.44|5.52|5.6|5.63|5.6|5.69|5.53|5.56|5.15|5.18|5.11|4.98|5.09|5.17|5.28|5.25|5.5|5.41|5.4|5.48|5.51|5.61|5.65|5.6|5.74|5.79|5.64|5.64|5.7|5.78|5.93|5.87|5.9|5.89|5.8|5.85|5.69|5.69|5.73|5.77|6.04|6.04|5.99|6.07|6.09|6.33|6.47|6.72|6.8|6.88|6.9|7.09|6.97|6.84|6.95|7.02|6.91|6.85|6.85|7.03|6.9|6.9|||6.6|6.52|6.34|6.4|6.39|6.58|6.67|6.97|6.91|6.72|6.66|6.86|6.93|7.05|7.23|7.32|7.28|7.12|6.7|6.23|6.1|6.45|6.6|6.39|6.62|6.53|6.49|6.7|6.67|6.25|6.19|6.42|6.68|6.42|6.58||||6.38|6.36|6.52|6.24|6.14|6.06|6.09|6.06|6.19|6.28|6.22|6.03|5.99|6.03|6.05|5.65|5.55||5.47|5.8|5.83
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.98|7.16|7.06|6.98|7.18|6.59|6.52|6.59|6.63|6.74|6.96|7.21|7.22|7.38|7.19|7.23|7.37|7.39|7.58|7.46|7.53|||||||7.63|7.2|6.88|6.65|6.9|6.78|7.06|7.78|7.58|7.3|6.98|6.66|6.5|6.67|6.83|6.75|6.9|7.08|7.14|6.95|6.98|6.94|6.9|7.02|7.1|6.95|7.04|7.23||7.36|7.34|7.13|7.25|7.35|7.33|7.25|7.25|7.35|7.52|7.5|7.35|7.42|7.46|7.24|7.45|7.48|7.46|7.41|7.48|7.52|7.55|7.89|8.05|8.32|8.53|8.53|8.31|8.26|7.98|8.02|8.07|8.27|8.23|8.15|8.26|8.45|8.44|8.55|8.42|8.21|8.26|8.4|8.57|8.58|8.6|8.64|8.93|8.78|8.72|8.81|8.77|8.95|9.1|9.32|9.04|9.26|9.36|9.32|9.56|||||||9.65|9.58|9.47|9.56|9.61|9.78|9.76|9.74|9.73|9.93|9.9|9.82|9.91|9.99|10.15|10.35|10.3|10.55|11.06|10.86|11.41|11.66|11.39|11.47|10.8|10.31|10.46|10.56|10.83|11.06|10.85|10.94|10.82|10.72|11|10.89|10.88|10.65|10.88|11.29|11.1|11.08|11.15|11.48|10.88|10.23|10.4|10.17|9.37|9.37|9.54|9.31|9.36|9.08|9.14|9.15|9.15|9.3|9.31|9.48|9.53|9.52|9.7|9.92|10.22|10.08|10.12|10.13|9.91|||10.18|10.36|10.44|10.66|10.72|10.97|11.07|10.94|10.63|10.73|10.58|10.55|10.12|10.27|9.87|10.14|10.08|9.98|9.8|9.74|9.9|10.12|10.15|10.27|10.38|10.53|10.7|10.38|10.46|10.5|10.69|10.93|10.67|10.92|10.52||||10.75|11.29|11.38|11.55|11.46|11.91|11.66|11.76|12.13|12.2|12.25|12.37|12.67|12.5|12.48|12.67|11.63||11.8|11.72|11.05
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.64|2.58|2.55|2.58|2.55|2.5|2.47|2.49|2.42|2.43|2.5|2.54|2.51|2.79|2.72|2.67|2.55|2.43|2.42|2.28|2.25|||||||2.14|2.21|2.32|2.62|2.86|2.86|3.09|3.13|3.33|3.41|3.3|3.19|3.3|3.73|3.75|3.67|3.53|3.42|3.43|3.44|3.42|3.43|3.42|3.42|3.46|3.43|3.42|3.44||3.31|3.27|3.26|3.3|3.36|3.46|3.44|3.42|3.5|3.52|3.48|3.46|3.4|3.38|3.31|3.38|3.42|3.43|3.36|3.34|3.33|3.31|3.34|3.32|3.32|3.34|3.34|3.35|3.34|3.29|3.27|3.26|3.27|3.28|3.29|3.21|3.25|3.29|3.24|3.22|3.26|3.25|3.24|3.28|3.22|3.23|3.15|3.15|3.07|2.97|3.01|3.05|3.12|3.22|3.04|3.02|3.03|3.02|3.05|3.13|||||||3.14|3.1|3.13|3.19|3.19|3.2|3.21|3.21|3.21|3.14|3.11|3.12|3.14|3.18|3.17|3.19|3.19|3.21|3.19|3.11|3.14|3.19|3.18|3.19|3.12|3.08|3.15|3.2|3.24|3.25|3.3|3.3|3.19|3.12|3.14|3.14|3.15|3.17|3.18|3.25|3.25|3.26|3.28|3.26|3.21|3.17|3.12|3.08|3.05|3.05|3.04|3.02|3|2.98|3|3.01|3|3.01|3.04|3.01|3|2.99|3.02|3.02|3|2.95|2.89|2.87|2.86|||2.82|2.89|2.92|2.93|2.91|2.93|2.96|2.93|2.95|2.97|2.96|3.01|3.02|2.94|2.95|2.94|2.95|3.01|3.05|3.07|3.07|3.08|3.07|3.1|3.09|3.07|3.08|3.07|3.1|3.05|3.02|3|2.99|2.97|2.96||||2.88|2.82|2.82|2.81|2.84|2.9|2.91|2.92|2.95|2.95|2.98|2.99|2.98|2.97|3.07|3.08|3.09||3.14|3.16|3.14
07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.8|17.11|17.26|17.15|17.78|18.59|18.86|19.15|19.4|19.5|19.4|19.25|19.22|19.38|19.07|19.74|20.35|20.4|19.27|19.04|18.97|||||||19.07|18.58|17.8|17.71|17.9|17.67|17.73|17.78|17.78|17.75|17.71|17.16|16.91|16.88|17.25|17.3|17.79|17.66|17.77|17.52|17.64|17.95|17.91|17.8|18.05|17.98|17.8|17.58||16.68|17.26|17.21|17.75|17.6|17.26|16.64|16.88|16.56|16.59|16.63|16.65|16.56|16.5|16.31|16.24|16.26|16.22|16.38|16.41|16.27|16.09|16.27|15.73|15.86|15.43|15.29|14.8|14.85|14.73|14.8|14.87|14.84|14.9|15.09|14.88|14.78|14.3|14.44|14.43|14.47|14.42|14.68|14.8|14.41|14.16|14.2|14.57|13.85|13.78|13.87|14.05|14.1|13.97|14.05|13.83|13.66|13.8|14.1|14.18|||||||14.15|13.88|14|14.25|13.73|13.74|13.78|13.96|13.71|13.49|13.38|12.86|12.94|12.91|12.72|12.92|12.8|12.83|12.78|12.26|12|12.35|12.42|12.48|11.97|12.04|12.12|11.83|11.86|11.97|11.98|12.02|12.01|11.98|12.24|12.26|12.14|12.17|12.15|12.38|12.3|12.42|12.45|12.59|12.46|12.44|12.46|12.44|12.28|12.42|12.54|12.44|12.49|12.48|12.57|12.51|12.51|12.55|12.44|12.42|12.14|12.19|12.23|12.26|11.59|11.42|11.44|11.31|11.14|||11.42|11.65|11.83|11.89|11.79|11.87|11.95|12.11|12.19|12.2|13.22|13.46|13.25|13.18|13.22|13.45|13.52|13.48|13.33|13.63|13.78|13.93|13.85|13.9|13.99|13.96|14.2|14.02|13.87|14|13.9|14.18|13.88|13.67|13.72||||13.66|13.56|13.48|13.3|13.54|13.76|13.78|14.04|13.8|13.57|13.48|13.07|13.13|12.94|13.07|13.24|13.53||13.67|13.92|13.61
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.52|2.46|2.43|2.41|2.42|2.43|2.42|2.43|2.41|2.42|2.45|2.45|2.45|2.49|2.46|2.49|2.55|2.46|2.48|2.46|2.49|||||||2.5|2.42|2.34|2.28|2.36|2.37|2.44|2.46|2.5|2.5|2.45|2.36|2.33|2.34|2.37|2.38|2.43|2.45|2.46|2.47|2.43|2.42|2.43|2.44|2.48|2.47|2.48|2.46||2.43|2.43|2.4|2.41|2.41|2.44|2.41|2.44|2.44|2.47|2.49|2.49|2.49|2.47|2.45|2.46|2.46|2.46|2.49|2.5|2.5|2.49|2.51|2.51|2.52|2.54|2.52|2.52|2.54|2.5|2.5|2.52|2.53|2.53|2.55|2.51|2.54|2.52|2.56|2.57|2.58|2.55|2.63|2.61|2.62|2.62|2.63|2.68|2.63|2.67|2.7|2.72|2.73|2.8|2.83|2.76|2.75|2.74|2.78|2.79|||||||2.8|2.78|2.77|2.79|2.82|2.82|2.82|2.82|2.82|2.82|2.81|2.78|2.84|2.81|2.8|2.89|3|3.11|2.94|2.69|2.63|2.7|2.7|2.73|2.68|2.65|2.66|2.68|2.71|2.72|2.7|2.73|2.75|2.61|2.65|2.65|2.62|2.63|2.67|2.72|2.71|2.72|2.74|2.69|2.64|2.64|2.59|2.56|2.55|2.54|2.55|2.55|2.53|2.55|2.56|2.55|2.55|2.55|2.56|2.57|2.55|2.56|2.57|2.59|2.56|2.56|2.58|2.53|2.5|||2.51|2.53|2.57|2.56|2.52|2.53|2.54|2.54|2.54|2.61|2.63|2.65|2.66|2.79|2.81|2.91|2.84|2.59|2.57|2.58|2.57|2.59|2.6|2.56|2.57|2.56|2.55|2.54|2.56|2.53|2.53|2.55|2.52|2.49|2.47||||2.43|2.4|2.39|2.39|2.42|2.44|2.45|2.46|2.47|2.47|2.45|2.45|2.45|2.44|2.45|2.45|2.45||2.46|2.46|2.45
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.1769|9.9462|10.1154|10.3308|10.1231|10.3923|9.5462|9.6|9.6462|9.7462|10.6462|9.6769|8.8|8.9769|8.5923|8.6308|8.3538|8.0308|8.4462|7.8154|7.1077|||||||6.5231|6.7385|6.9231|7.6769|8.1|8.1308|8.7923|8.9154|9.3923|10|9.9154|10.3|10.9|13.1385|15.0769|13.8|12.5462|13.6692|12.4923|11.3539|10.3231|9.5769|9.9846|9.8462|10.3308|9.8462|9.2462|9.1538||8.9077|9.0308|8.7692|8.7923|8.8462|9.0462|9.1846|9.5692|9.7846|9.3615|9.5769|9.4308|9.4923|10.0385|10.5769|9.7923|8.9|8.4846|8.0769|8.1231|8.0615|8.1|8.1923|8.1692|8.3769|8.0692|8.0385|8.1077|8.1308|7.9846|7.9308|7.8385|7.8538|7.8308|7.7923|7.8077|7.9615|8.0154|7.7462|7.7462|7.7615|7.7462|7.8077|7.6538|7.6538|7.6692|7.2846|7.3385|7.1231|7.0923|7.1846|7.2154|7.1923|7.2385|7.2308|7.3692|7.4231|7.4|7.5154|7.6385|||||||7.6846|7.5077|7.6154|8.0923|7.9923|7.9077|7.8154|7.8846|7.8462|7.8462|7.2923|7.4385|7.5154|7.7308|7.8462|7.9385|7.9385|7.8462|7.8846|7.3846|7.4769|7.4846|7.3308|7.5|7.2077|7.4615|7.7231|7.7846|7.7538|7.7615|7.6154|7.5154|7.4385|7.4846|7.7538|7.8538|8.2615|8.6923|9.3538|9.3923|8.5385|||8.0769|7.4308|7.4077|7.4923|7.4077|7.1154|7.0846|7.1308|7.0846|7.0846|7.1077|7.1385|6.9077|7.0231|7.1385|7.1462|7.0077|6.7615|6.8231|6.8308|6.8846|6.9077|6.7923|6.7231|6.6846|6.7462|||6.8769|7.0231|7.1154|7.0462|7.1462|7.1769|7.2077|7.3077|7.2231|7.5692|8.0538|7.5154|7.1615|6.7385|6.3462|6.4538|6.4385|6.5462|6.6231|6.6077|6.6385|6.6154|6.4462|6.4769|6.5385|6.5077|6.4769|6.6|6.6385|6.5923|6.4231|6.4231|6.4538|6.4385|6.5308||||6.5|6.3154|5.8|5.7846|5.9077|6.2692|6.5|6.6846|6.4077|6.1846|5.8231|5.8154|5.8|5.7769|5.9308|5.9846|6.0769||6.3154|6.3615|6.1692
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.6|9.62|9.52|9.54|9.76|10.01|9.98|9.87|9.91|9.84|9.62|9.34|9.33|9.39|9.4|9.62|9.65|9.4|9.4|9.4|9.22|||||||8.97|9.04|9.09|8.94|8.95|8.84|8.83|8.86|8.96|8.73|8.68|8.59|8.47|8.55|8.65|8.61|8.77|8.74|8.7|8.61|8.58|8.73|8.73|8.86|8.95|8.96|8.92|8.85||8.69|9.04|9|8.94|8.89|8.74|8.7|8.75|8.69|8.63|8.71|8.69|8.75|8.7|8.56|8.54|8.48|8.37|8.46|8.39|8.43|8.36|8.27|8.16|8.09|8.16|8.14|8.16|8.1|8.12|8.1|8.15|8.05|8.04|7.94|7.95|7.9|7.9|7.84|7.84|7.92|7.85|7.87|7.72|7.71|7.65|7.56|7.63|7.62|7.58|7.66|7.7|7.74|7.69|7.61|7.54|7.53|7.6|7.58|7.6|||||||7.49|7.49|7.48|7.47|7.45|7.51|7.51|7.49|7.48|7.56|7.59|7.43|7.43|7.37|7.36|7.48|7.45|7.44|7.32|7.28|7.28|7.29|7.25|7.44|7.3|7.25|7.33|7.27|7.31|7.35|7.23|7.31|7.34|7.09|7.15|7.14|7.14|7.2|7.12|7.14|7.08|7.1|7.1|7.07|7|7.02|6.99|7.04|7.02|7.04|7.08|7.05|7.07|7.04|7.05|7.04|7.02|7.03|7.14|7.06|7.08|7.15|7.16|7.18|7.26|7.24|7.18|7.07|7.06|||7.14|7.02|7.05|7.22|7.21|7.3|7.41|7.7|7.6|7.41|7.3|7.36|7.38|7.34|7.54|7.75|7.69|7.68|7.51|7.44|7.52|7.59|7.59|7.38|7.43|7.44|7.51|7.63|7.64|7.81|7.24|7.33|7.27|7.2|7.18||||7.03|6.99|6.94|6.95|7.02|7.12|7.07|7.13|7.14|7.15|6.97|6.98|6.9|6.89|6.88|6.93|6.95||6.99|7.09|7.12
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.64|9.37|9.19|9.07|9.35|9.59|9.49|9.37|9.4|9.24|8.96|8.91|8.83|9|8.79|8.97|9.1|8.98|9.04|9.18|8.99|||||||8.74|8.55|8.7|8.9|8.79|8.7|8.94|8.92|9.13|8.89|8.69|8.47|8.33|8.28|8.42|8.59|8.71|8.72|8.65|8.52|8.58|8.67|8.58|8.53|8.55|8.44|8.37|8.04||7.84|8.05|7.98|7.94|7.87|7.76|7.78|7.94|7.6|7.69|7.82|7.9|7.96|7.97|7.91|7.91|7.88|7.65|7.85|7.73|7.72|7.72|7.53|7.51|7.57|7.55|7.63|7.64|7.69|7.82|7.79|7.67|7.66|7.8|7.89|7.68|7.69|7.6|7.6|7.72|7.84|7.73|7.68|7.72|7.74|7.85|7.46|7.38|7.29|7.46|7.41|7.46|7.6|7.72|7.67|7.93|7.83|7.82|7.95|7.91|||||||7.95|8.1|8.05|8.1|8.2|8.25|8.24|8.27|8.41|8.62|8.67|8.5|8.57|8.44|8.51|8.02|8.07|8.09|8.01|8.11|8.19|8.36|8.27|8.95|8.64|8.67|8.93|8.93|8.95|9.14|9.21|9.28|9.49|9.15|8.89|9.05|9.05|9.35|9.17|9.1|9.08|8.97|8.98|8.61|8.66|8.69|8.74|9.25|9.3|9.18|9.27|9.33|9.4|9.41|9.45|9.52|9.62|9.61|9.82|9.61|9.52|9.49|9.48|9.52|9.37|9.35|9.4|9.2|9.35|||9.1|8.92|8.88|8.74|8.78|8.92|9.06|9.67|9.68|9.5|9.54|9.84|10.1|10.21|10.33|10.55|10.33|10.45|9.87|9.52|9.34|9.7|9.8|9.6|9.77|9.58|9.62|10.19|10.21|9.86|9.87|10.02|10.51|10.27|10.11||||9.78|9.8|9.85|9.17|9.09|8.96|9.12|9.1|9.27|9.23|9.29|8.86|8.89|8.93|9|8.55|8.38||8.38|8.56|8.65
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.99|11.91|12.02|11.88|11.73|11.34|11.17|11.25|10.98|11.07|11.08|11.05|11.01|11.26|11.13|11.22|11.21|11.37|11.16|11.05|11.09|||||||10.84|10.3|10.52|10.61|11.05|10.97|11.33|11.95|12.04|12.06|11.95|11.76|11.77|12.18|12.38|11.98|12.43|12.58|12.31|11.75|11.98|11.83|11.89|11.42|11.71|11.54|11.41|11.18||10.92|10.87|10.49|10.65|10.73|10.93|10.91|11.11|11.23|11.28|11.38|11.35|11.33|11.28|11.1|11.18|11.31|11.35|11.52|11.58|11.66|11.65|11.59|11.61|11.64|11.59|11.53|11.58|11.53|11.44|11.32|11.34|11.32|11.21|11.17|11.16|11.27|11.35|11.36|11.39|11.35|11.41|11.48|11.59|11.65|11.58|11.4|11.47|10.95|11|11.08|11.11|11.21|11.3|11.38|11.6|11.69|11.66|11.88|12.2|||||||12.41|12.38|12.19|12.22|12.21|12.35|12.86|13.12|13.17|12.98|12.92|13.05|13.02|13.04|12.84|12.99|12.93|12.98|12.87|12.65|12.65|12.85|12.88|13.17|12.77|12.87|12.73|12.84|13.07|13.12|13.09|13.2|13.44|13.47|13.63|13.27|13.37|13.48|13.48|13.56|13.39|13.51|13.86|13.83|13.62|13.63|13.64|13.53|13.44|13.45|13.52|13.55|13.65|13.68|13.6|13.46|13.45|13.53|13.53|13.47|13.59|13.52|13.55|13.56|12.93|12.93|13.05|13.14|12.95|||13.2|13.36|13.71|13.6|13.55|13.67|13.8|13.68|13.94|14.01|13.98|13.78|13.74|13.85|14.19|14.02|12.99|12.78|12.64|12.48|12.85|12.99|13.02|12.8|12.8|12.88|13.3|13.31|13.42|13.67|13.85|13.68|13.51|13.52|14.02||||14.45|14.51|14.37|13.5|13.64|13.91|13.83|14.06|13.85|13.86|14.15|14.36|14.28|14.82|14.6|14.52|14.33||14.45|14.48|14.7
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.783|0.78|0.779|0.775|0.774|0.769|0.77|0.769|0.768|0.771|0.76|0.76|0.764|0.77|0.77|0.77|0.765|0.756|0.753|0.75|0.756|||||||0.747|0.744|0.748|0.728|0.737|0.732|0.726|0.737|0.743|0.744|0.743|0.733|0.712|0.727|0.73|0.73|0.739|0.752|0.748|0.734|0.738|0.738|0.747|0.726|0.732|0.733|0.735|0.728||0.72|0.721|0.714|0.712|0.714|0.718|0.714|0.715|0.72|0.719|0.72|0.72|0.722|0.717|0.712|0.715|0.717|0.71|0.714|0.715|0.716|0.72|0.72|0.724|0.723|0.722|0.72|0.72|0.725|0.713|0.714|0.713|0.711|0.706|0.703|0.704|0.706|0.708|0.71|0.713|0.708|0.707|0.707|0.711|0.718|0.718|0.698|0.699|0.694|0.7|0.696|0.701|0.708|0.712|0.706|0.71|0.714|0.703|0.703|0.725|||||||0.721|0.72|0.713|0.713|0.711|0.704|0.714|0.715|0.721|0.718|0.704|0.707|0.707|0.703|0.715|0.724|0.724|0.729|0.73|0.725|0.77|0.776|0.777|0.786|0.763|0.76|0.756|0.76|0.765|0.769|0.766|0.777|0.779|0.779|0.782|0.779|0.788|0.789|0.789|0.788|0.783|0.785|0.785|0.786|0.771|0.768|0.768|0.766|0.758|0.756|0.75|0.753|0.757|0.765|0.767|0.759|0.762|0.762|0.761|0.758|0.76|0.76|0.764|0.761|0.757|0.746|0.753|0.753|0.755|||0.769|0.768|0.771|0.773|0.769|0.768|0.774|0.774|0.788|0.792|0.797|0.791|0.796|0.785|0.788|0.79|0.776|0.778|0.771|0.777|0.786|0.798|0.8|0.793|0.79|0.79|0.792|0.787|0.789|0.792|0.801|0.808|0.803|0.806|0.818||||0.832|0.829|0.834|0.809|0.822|0.84|0.839|0.843|0.843|0.847|0.83|0.834|0.827|0.838|0.834|0.829|0.83||0.831|0.833|0.837
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.75|14.31|14.51|14.72|14.76|14.64|14.51|14.64|14.72|14.72|14.86|14.82|14.57|14.81|14.54|14.58|14.69|14.64|14.65|14.42|14.25|||||||14.43|14.04|13.92|13.43|13.93|14.05|13.99|14.2|14.34|14.37|14.37|14.26|13.75|13.82|13.73|13.72|13.78|13.71|13.68|13.8|13.68|13.6|13.6|13.81|14.03|13.88|13.97|13.98||14.01|14.05|13.83|13.76|13.87|14.01|14.02|14.12|14.15|14.22|14.25|14.3|14.35|14.45|14.37|14.28|14.35|14.41|14.53|14.61|14.54|14.52|14.85|15.02|15.28|15.46|15.76|15.83|16.03|15.84|15.97|16.15|16.4|16.6|16.37|16.39|16.42|16.64|16.89|16.96|16.53|16.32|16.27|16.2|15.79|15.92|15.94|16.14|15.96|15.61|15.88|16.01|16.11|16.18|15.7|15.59|15.96|15.83|15.84|15.82|||||||16.44|16.45|16.48|16.66|16.86|16.62|16.54|16.53|16.42|16.79|16.68|16.75|16.88|17.03|16.34|16.4|16.3|16.54|16.7|16.35|16.31|16.5|16.88|18.54|16.97|17.03|16.8|16.87|17.17|17.77|17.4|17.75|17.47|17.2|17.67|18.05|18.18|18.24|17.86|18.5|17.14|17.04|17.17|17.5|17.15|15.88|15.94|15.88|14.83|14.71|14.79|14.71|14.62|14.51|14.67|14.58|14.3|14.28|14.33|14.28|14.12|14.12|14.16|14.16|13.84|13.59|13.62|13.59|13.67|||14.1|14.26|14.09|14.17|14.11|14.1|13.73|13.82|13.94|13.75|13.64|13.79|13.75|13.86|13.78|13.63|13.64|13.6|13.56|13.44|13.67|14.02|14.08|14.4|14.54|14.54|14.75|14.68|14.72|14.84|15.2|15.92|15.06|15|14.37||||14.19|13.87|13.79|13.96|14.05|14.41|14.44|14.38|14.58|14.58|13.87|13.98|14.04|14.18|14.1|13.93|13.9||13.94|13.18|12.83
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.65|13.54|13.73|13.7|13.87|13.69|13.61|13.84|13.69|13.69|13.72|13.82|13.67|13.84|14.06|14.1|14.22|14.28|14.53|14.49|14.64|||||||14.99|14.23|13.64|13.28|13.42|13.43|13.45|12.97|13.13|12.68|12.37|11.95|11.7|12.4|12.57|12.69|12.94|12.94|13.05|12.75|12.63|12.7|12.63|12.8|13.18|12.62|12.69|12.53||12.72|12.7|12.48|12.58|12.61|12.6|12.6|12.65|12.69|12.85|12.99|12.88|13.01|13|12.89|13.05|13.05|13.08|13.09|13.17|13.38|13.4|13.58|13.66|13.68|13.8|13.69|13.6|13.75|13.64|13.67|13.79|13.96|13.9|13.92|14.03|14.17|14.35|14.68|14.73|14.69|14.77|14.99|14.96|14.95|14.76|14.75|14.99|14.04|14.43|14.57|14.7|14.89|14.95|14.91|15|15.05|14.63|14.81|14.96|||||||15.07|15.12|15.19|15.39|15.15|15.35|15.45|15.3|14.65|14.78|14.12|13.93|13.85|14.18|14.13|14.22|14.22|14.58|14.6|13.72|13.65|13.6|13.8|14.06|13.55|13.44|13.6|13.68|13.6|13.76|13.73|13.86|13.68|13.78|13.98|14.09|14.13|14.23|14.28|14.49|14.32|14.53|14.07|14.23|13.74|13.41|13.47|13.11|12.73|12.62|12.66|12.47|12.35|12.21|12.28|12.3|12.33|12.46|12.44|12.33|12.41|12.51|12.54|12.63|12.55|12.38|12.51|12.49|12.08|||12.32|12.55|13.34|13.39|13.26|13.29|13.19|13.21|13.4|13.43|13.27|13.3|13.22|13|12.8|13.03|13.15|13.38|13.45|13.48|13.64|13.83|13.82|13.82|14.09|14.09|14.3|14.28|14.58|14.6|14.65|15.05|14.9|14.89|14.88||||14.94|14.95|15.05|15.1|15.43|15.73|15.83|16.16|16.2|16.15|16.4|16.18|16.23|16.14|16.15|15.92|16||15.94|15.95|15.84
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.28|17.17|17.42|17.55|17.45|17.38|17.3|17.36|17.49|17.4|17.64|17.63|17.56|17.51|17.5|17.42|17.28|17.28|17.34|17.05|17.14|||||||16.86|16.56|16.29|16.23|16.52|16.34|16.68|16.93|16.99|16.72|16.75|16.46|16.3|16.7|16.86|16.96|17.05|17.01|16.79|16.75|16.52|16.3|16.2|16.21|16.34|16.12|16.25|16.55||16.33|16.19|15.97|16.09|16.1|16.15|16.11|16.37|16.4|16.55|16.75|16.83|16.9|16.88|16.7|16.58|16.56|16.69|17.07|17.38|17.45|17.64|17.87|17.74|17.7|17.63|17.59|17.42|17.63|17.68|17.63|17.87|17.51|17.42|17.27|17.45|17.55|17.68|18.02|17.91|17.85|17.74|17.67|17.82|17.84|17.97|17.9|18.5|18.26|18.2|18.45|18.94|19.11|18.93|19.02|19.11|19.05|18.8|18.9|19.01|||||||18.9|18.94|19.11|19.18|18.67|18.7|18.83|18.83|19.04|18.81|18.86|19.38|19.5|19.39|19.04|19.1|19.24|19.26|19.34|19.26|19.2|19.84|19.48|19.26|18.57|18.71|18.56|18.66|18.87|18.99|19.09|18.47|18.57|18.95|19.56|19.64|19.62|19.8|19.79|19.9|19.56|19.52|19.8|19.88|19.57|19.68|18.58|18.58|18.18|18.16|18.6|18.36|18.42|18.05|18.2|19.11|19.3|19.23|18.82|18.81|18.64|19.12|19.16|18.87|18.6|18.65|18.41|18.23|18.45|||18.43|18.38|18.44|18.4|18.42|18.5|18.5|18.4|17.79|17.61|17.58|17.77|17.78|17.65|17.57|17.5|17.67|17.84|17.9|17.7|17.81|18.03|17.85|17.76|17.75|17.71|17.72|17.73|17.87|17.8|17.77|17.4|17.29|16.79|16.81||||16.94|16.87|16.6|16.48|16.72|16.85|16.83|16.88|16.97|16.86|16.74|16.57|16.68|16.84|16.83|16.86|16.77||16.87|16.97|16.82
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.3|4.21|4.18|4.11|4.08|4.13|4|3.97|3.96|3.94|3.89|3.9|3.89|3.95|3.94|4|4.02|3.91|3.97|3.9|3.87|||||||3.74|3.63|3.66|3.7|3.88|3.9|3.99|4.07|4.09|4.05|3.96|3.83|3.71|3.86|3.92|3.96|4.03|4.05|4.03|4.02|4|4.06|4.06|4.01|4.05|4.03|3.98|3.95||3.84|3.87|3.87|3.9|3.94|4.03|3.97|4.01|4.02|4.05|4.07|4.07|4.07|4.03|3.99|4.02|4.05|4.05|4.06|4.06|4.02|3.97|3.98|3.96|4|3.99|3.96|3.94|3.94|3.89|3.87|3.89|3.91|3.91|3.91|3.89|3.88|3.88|3.88|3.87|3.91|3.92|3.91|3.9|3.96|3.96|3.87|3.82|3.72|3.67|3.7|3.75|3.82|3.84|3.83|3.83|3.86|3.86|3.92|3.95|||||||3.95|3.99|4|4|3.99|4.02|4|4.04|3.97|4.02|3.92|3.88|3.87|3.87|3.82|3.78|3.78|3.85|3.87|3.74|3.79|4.04|4.09|4.24|4.09|4.06|4.09|4.09|4.13|4.15|4.07|4.05|4.1|4.02|4.05|4.04|4.02|4.05|4.14|4.22|4.24|4.27|4.26|4.23|4.19|4.15|4.18|4.18|4.17|4.11|4.15|4.14|4.1|4.07|4.09|4.1|4.1|4.12|4.15|4.12|4.06|4.08|4.15|4.17|4.11|4.06|4.08|4|3.87|||3.9|3.92|3.98|4.03|4.14|4.18|4.2|4.24|4.34|4.34|4.28|4.23|4.25|4.21|4.18|4.14|4.13|4.14|4.07|4.03|4.08|4.15|4.21|4.27|4.37|4.37|4.42|4.42|4.58|4.46|4.51|4.6|4.61|4.48|4.36||||4.04|3.69|3.65|3.63|3.63|3.66|3.63|3.64|3.61|3.59|3.55|3.55|3.52|3.46|3.51|3.53|3.55||3.61|3.54|3.5
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|37|37.08|37|36.75|38.28|37.6|37.7|38.4|38.98|39.32|38.26|37.31|37.01|36.56|36.05|36.18|36.56|35.95|35.68|36.1|34.88|||||||36.48|34.86|33.49|32.1|30.29|30.55|30.59|31.52|32.04|31.8|31.65|31.28|31.09|32.01|32.15|32.08|33.08|32.9|33.16|32.42|32.6|33.29|33.12|32.83|33.45|33.42|33.8|33.66||31.83|31.59|31.71|31.5|31.44|32.4|31.84|32.4|31.74|32.14|31.9|32.25|32.13|32.25|31.98|31.47|31.72|31.57|31.88|32.29|32.05|32.13|32.29|32.8|31.9|31.93|30.72|30.17|29.86|29.83|28.98|27.99|28.12|27.42|27.59|27.8|27.79|27.79|27.55|27.19|26.86|26.95|27.18|27.24|26.98|26.67|26.19|25.66|26.12|26.4|25.46|25.8|26.32|26.34|27.16|26.8|26.76|26.74|27.06|27.47|||||||27.8|26.84|26.49|26.5|25.9|26.3|26.52|26.6|26.46|26.43|26.23|26.29|26.38|26.14|25.57|25.85|25.99|26.33|26.5|26.32|26.36|26.5|26.45|27.22|26.31|26.3|26.5|26.6|26.88|27.02|27.06|27.41|27.4|27.09|25.43|24.9|24.86|24.87|25.18|25.48|25.15|25.05|26.4|27.77|27.75|27.9|28.03|28.12|28.08|27.7|27.46|27.36|27.38|27.44|27.53|27.23|27.56|27.66|27.78|27.6|27.91|28.34|28.52|28.78|29.79|29|28.73|28.36|28.01|||28.74|29.15|29.25|29.73|29.48|29.79|29.58|29.76|29.78|29.8|29.95|30.38|30.35|30.58|31.68|32.28|31.99|32.82|31.63|30.96|31.49|32.18|31.65|31.17|31.16|31.24|31.69|31.64|32.5|31.33|30.88|31.76|33.8|33.53|33.8||||32.01|32.55|32.17|31.97|32.49|32.32|32.55|32.93|32.92|32.64|31.25|30.67|30.96|30.65|30.7|31.1|31.14||30.6|30.12|28.98
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|5.14|5.13|4.88|4.74|4.82|4.73|4.81|5.02|4.85|4.61|4.67|4.63|4.52|4.99|4.86|4.88|4.53|4.22|4.05|3.71|3.72|||||||3.5|3.67|3.83|4.5|5.02|5.05|5.47|5.88|6.04|6.06|5.82|5.66|5.5|6.19|6.22|6.22|6.37|6.36|6.42|6.46|6.39|6.29|6.27|6.29|6.51|6.36|6.4|6.5||6.15|6.07|6.03|6.1|6.24|6.33|6.28|6.29|6.33|6.36|6.39|6.44|6.44|6.54|6.44|6.48|6.69|6.72|6.84|6.98|6.65|6.6|6.98|6.63|6.27|6.75|6.38|5.87|5.72|5.66|5.56|5.57|5.59|5.64|5.65|5.51|5.61|5.59|5.54|5.51|5.46|5.46|5.43|5.46|5.45|5.45|5.38|5.4|5.3|5.21|5.26|5.27|5.34|5.43|5.35|5.3|5.29|5.35|5.42|5.56|||||||5.57|5.5|5.53|5.62|5.6|5.56|5.61|5.65|5.6|5.53|5.5|5.5|5.58|5.6|5.61|5.68|5.67|5.69|5.71|5.8|5.46|5.51|5.44|5.39|5.21|5.48|5.86|6.03|6.35|6.64|6.56|5.96|5.46|5.39|5.48|5.5|5.5|5.56|5.68|5.8|5.71|5.73|5.74|5.77|5.68|5.56|5.58|5.59|5.46|5.44|5.45|5.43|5.4|5.38|5.43|5.43|5.42|5.41|5.42|5.43|5.48|5.45|5.44|5.45|5.38|5.22|5.21|5.19|5.08|||5.27|5.26|5.36|5.41|5.39|5.44|5.47|5.46|5.43|5.46|5.5|5.61|5.61|5.55|5.53|5.56|5.6|5.72|5.72|5.56|5.56|5.65|5.71|5.75|5.8|5.78|5.86|5.96|6.07|5.85|5.82|5.84|5.9|5.91|5.88||||5.75|5.63|5.6|5.6|5.64|5.74|5.84|5.95|6.07|6.09|6.18|6.14|6.06|6.08|6.27|6.21|6||6.18|6.17|6.17
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.99|2.95|2.95|2.96|2.99|3|2.9|2.87|2.85|2.83|2.88|2.92|2.89|3.04|2.96|2.96|2.83|2.81|2.83|2.74|2.85|||||||2.66|2.55|2.62|2.76|2.98|3.01|3.12|3.19|3.31|3.32|3.2|3.08|3|3.23|3.31|3.34|3.44|3.46|3.5|3.52|3.42|3.43|3.47|3.44|3.52|3.58|3.65|3.74||3.71|3.72|3.59|3.62|3.38|3.54|3.24|3.25|3.24|3.31|3.26|3.27|3.3|3.27|3.26|3.32|3.34|3.36|3.37|3.37|3.29|3.29|3.31|3.3|3.27|3.32|3.36|3.38|3.4|3.25|3.22|3.32|3.3|3.21|3.17|3.19|3.2|3.18|3.18|3.19|3.2|3.22|3.26|3.29|3.26|3.2|3.23|3.27|3.1|3.13|3.16|3.17|3.18|3.19|3.2|3.17|3.16|3.2|3.19|3.24|||||||3.22|3.26|3.25|3.33|3.29|3.34|3.39|3.3|3.4|3.54|3.7|3.43|3.36|3.3|3.41|3.32|3.17|3.07|3.1|3.08|3.25|3.03|2.95|2.98|2.82|2.78|2.8|2.89|3.03|2.82|2.85|2.76|2.76|2.75|2.8|2.79|2.82|2.86|2.84|2.93|2.98|3.06|2.93|2.93|2.87|2.89|2.86|2.83|2.78|2.77|2.77|2.8|2.84|2.84|2.77|2.77|2.84|2.86|2.79|2.56|2.61|2.62|2.67|2.69|2.65|2.68|2.66|2.63|2.67|||2.72|2.76|2.86|2.77|2.75|2.67|2.57|2.35|2.32|2.32|2.3|2.32|2.34|2.34|2.29|2.29|2.26|2.33|2.35|2.38|2.39|2.41|2.44|2.47|2.5|2.5|2.46|2.49|2.52|2.52|2.52|2.54|2.56|2.59|2.59||||2.54|2.55|2.5|2.46|2.49|2.59|2.63|2.64|2.64|2.65|2.65|2.66|2.68|2.68|2.7|2.72|2.72||2.69|2.7|2.66
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.52|14.26|14.19|14.33|14.19|13.7|13.68|13.99|13.8|13.82|14.1|14.17|14.1|14.88|14.2|13.17|12.69|12.3|12.34|12.02|12.14|||||||11.35|10.7|10.55|10.8|11.96|12.02|12.55|13.19|13.7|13.87|13.78|13.29|13.23|14|14.52|14.35|14.58|14.76|14.93|15.22|15.23|15.23|15.48|15.63|16.09|16.2|16.49|16.43||16.35|16.12|16.08|16.18|16.15|16.17|16.22|15.89|16.03|16.15|16.34|16.49|16.38|16.46|16.46|16.32|16.12|16.2|16.94|17.4|17.33|17.75|18.04|17.87|17.98|17.6|17.24|16.68|17.45|17.54|17.58|17.75|17.76|17.65|17.52|17.54|18.1|18.25|18.27|18|17.48|17.86|17.9|17.44|17.4|16.68|16.69|16.62|16.62|16.9|17.34|17.73|17.49|17.98|18.57|18.63|17.03|17.19|15.99|15.97|||||||15.66|15.55|15.85|15.74|15.61|15.65|15.73|15.98|16.64|16.78|15.85|16.08|16.18|16.23|16|16.07|16.25|16.33|16.09|15.26|14.49|14.63|13.92|13.97|13.6|13.95|13.76|13.84|13.97|14.35|14.26|14.2|14.67|14.78|15.09|15.14|15.16|15.53|15.74|15.7|15.85|15.68|15.78|15.83|15.83|15.91|16.35|16.74|15.46|15.76|16.26|16.74|17.14|17.16|17.93|17.6|17.47|17.78|17.58|17.88|18.37|18.43|17.88|18.27|16.76|16.47|16.71|17.78|19.47|||17.7|16.29|16.67|16.14|15.47|15.28|15.53|16.02|15.58|15.58|15.73|16.0714|16.3071|16.2643|16.2214|16.2714|16.4714|16.9|15.7857|15.9214|15.6571|15.5643|15.6214|15.4786|14.6571|14.2857|14.25|14.1|14.2714|14.3929|14.0714|14.3714|14.55|14.7214|15.0929||||15.3286|15.6357|15.7071|17.3929|18.9286|22.2072|20.6357|20.4143|19.6357|20.1286|19.7286|19.8572|20.0357|19.7857|20.0572|20.5714|20.4643||20.4|20.7072|19.4072
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.31|19.24|19.26|19.5|19.94|19.99|19.89|20.17|20|19.7|19.72|19.56|18.75|18.87|18.08|17.96|17.99|18.11|18.35|17.96|17.96|||||||18.62|17.41|16.44|15.58|16.32|16.59|17.07|17.46|17.75|18.05|17.77|17.62|17.5|17.28|17.76|17.41|17.78|17.93|18.12|18.53|18.29|18.15|18.19|18.29|18.7|19.39|19.28|18.49||18.32|18.19|17.96|18.5|17.56|17.67|17.4|17.55|17.52|17.84|18.19|18.1|18.24|18.5|18.28|18.26|18.42|18.61|18.66|18.94|18.88|19.11|19.17|19.25|19.42|19.78|19.84|19.72|19.9|19.95|19.96|20.15|20.43|20.18|19.94|19.85|19.99|20.07|20.03|20.05|19.76|19.84|19.78|19.85|19.68|19.15|18.57|18.9|18.21|18.45|18.76|18.8|19.12|19.23|19.15|19.23|19.38|19.33|19.57|19.84|||||||20.08|20.23|20.11|20.57|20.58|20.72|20.89|21.14|21.22|21.24|21.33|21.51|21.73|21.95|21.59|22.18|22.15|21.76|22.02|20.88|21.2|21.67|21.75|22.3|21.47|21.53|21.74|21.86|22|22.06|21.99|22.28|22.63|22.6|23.28|23.37|23.31|23.59|23.3|23.71|23.63|24.48|24.35|24.69|24.89|25.24|25.9|25.23|25.67|25.87|25.69|25.6|26.05|25.98|24.5|24.22|24.05|22.87|23.58|22.82|23.03|22.77|22.93|22.69|22.59|22.45|22.86|22.88|22.12|||21.98|22|23.2|23.33|23.23|23.05|22.64|22.47|22.44|22.54|22.74|23.1|22.96|22.72|21.83|21.91|21.83|22.29|22.49|22.83|23.15|23.43|23.26|23.02|23.27|23.47|23.79|23.73|23.86|24.23|24.45|24.3|24.52|25.35|24.86||||24.86|24.77|24.78|24.61|24.99|25.7|26.14|26.6|26.96|27.19|26.99|26.32|26.81|28.1|29.58|29.8|29.55||30.13|30.39|30.69
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.5071|6.4214|6.45|6.4357|6.3857|6.3143|6.2357|6.3|6.2714|6.3357|6.4857|6.4643|6.4357|6.7071|6.5429|6.4429|6.2786|6.2786|6.2857|6.1143|6.1643|||||||5.9786|5.5214|5.5286|5.7643|6.1357|6.0714|6.2286|6.3929|6.5357|6.6357|6.5286|6.4571|6.4143|6.8214|7|6.8786|7.0857|7.1571|7.15|7.2286|7.1714|7.1857|7.2214|7.2857|7.4571|7.4714|7.4429|7.45||7.2929|7.2286|6.9857|6.9929|7.0357|7.1357|7.1571|7.1643|7.0929|7.0357|7.1143|7.1357|7.1071|7.1714|7.1786|7.2286|7.2714|7.3714|7.3143|7.3929|7.3|7.4071|7.4786|7.4071|7.4071|7.4429|7.4429|7.5571|7.6357|7.6071|7.4714|7.5|7.5357|7.4357|7.4143|7.3071|7.2857|7.2857|7.3071|7.3643|7.2857|7.3857|7.3857|7.3429|7.25|6.7786|6.6286|6.65|6.55|6.7071|6.7857|6.8857|7.05|7.1214|7.25|7.2857|7.3214|7.2857|7.3214|7.2929|||||||7.3571|7.2786|7.2786|7.4857|7.4857|7.5071|7.5714|7.6429|7.7143|7.6786|7.5929|7.7143|7.7429|7.7643|7.6643|7.7714|7.7929|7.8786|7.7071|7.4786|7.6143|7.6571|7.4429|7.7857|7.6571|7.5643|7.5857|7.7214|7.7214|7.8|7.7214|7.75|7.9143|8.1357|8.2286|8.2357|8.2857|8.3643|8.4429|8.5143|8.4786|8.4929|8.5214|8.5643|8.5143|8.6857|8.6786|8.6714|8.6286|8.75|8.7786|8.6714|8.6786|8.7429|8.8143|8.7714|8.7429|8.7286|8.6786|8.6929|8.7786|8.8857|8.8071|8.8714|8.7643|8.7786|8.5071|8.4714|8.4286|||8.5571|8.55|8.7071|8.6857|8.6143|8.4286|8.4643|8.4|8.3143|8.3357|8.3857|8.6786|8.7214|8.7929|8.8571|8.3786|8.4714|8.6071|8.5714|8.7071|8.7357|8.7286|8.7|8.6929|8.7571|8.5857|8.6643|8.6214|8.7429|8.8|8.4857|8.5929|8.6|8.5|8.4786||||8.5357|8.5643|8.6214|8.6571|8.7071|9.0786|9.1643|9.2357|9.2429|9.1643|9.0857|9.0786|9.1786|9.1357|9.3143|9.25|9.1571||9.3571|9.4357|9.6071
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.99|5.95|5.85|5.87|5.81|5.8|5.71|5.75|5.65|5.6|5.78|5.91|5.86|6.27|6.15|6.09|5.77|5.52|5.56|5.15|5.1|||||||4.89|5.01|5.35|5.94|6.46|6.63|7.09|7.38|7.84|7.83|7.57|7.35|7.28|7.91|8.06|8.02|8.19|8.24|8.24|8.32|8.22|8.28|8.26|8.35|8.35|8.26|8.28|8.27||8.05|7.99|7.9|7.95|8|8.24|8.1|8.03|8.08|8.12|8.14|8.17|8.16|8.16|8.08|8.29|8.27|8.28|8.27|8.32|8.25|8.18|8.26|8.24|8.18|8.11|8.08|8.13|8.15|7.96|7.91|7.96|8.03|8.08|7.82|7.75|7.77|7.76|7.79|7.77|7.59|7.58|7.47|7.45|7.51|7.79|8.08|8.09|7.9|7.98|8.07|8|8.03|8.17|8.05|7.99|8.06|7.96|8.12|8.36|||||||8.34|8.32|8.44|8.5|8.48|8.53|8.57|8.47|8.45|8.52|8.42|8.49|8.48|8.6|8.66|8.83|8.82|8.81|8.84|8.63|8.43|8.48|8.42|8.39|8.11|7.95|8.02|8.13|8.19|8.25|8.24|8.25|8.2|8.06|8.15|8.17|8.25|8.26|8.34|8.53|8.54|8.45|8.43|8.5|8.44|8.48|8.4|8.23|7.92|7.94|7.96|7.86|7.82|7.68|7.58|7.64|7.67|7.64|7.68|7.63|7.68|7.74|7.69|7.7|7.68|7.45|7.54|7.51|7.37|||7.47|7.52|7.79|7.83|7.83|7.9|7.9|7.9|8.06|8.04|8.08|8.13|8.03|8.05|7.75|7.78|7.97|8.05|8|8.02|8.06|8.1|8.06|8.06|8.01|7.86|7.91|7.94|7.94|7.9|7.92|7.9|7.91|7.87|7.86||||7.8|7.65|7.52|7.67|7.8|8.26|8.27|8.49|8.54|8.64|8.68|8.71|9.03|9.16|8.85|8.5|8.43||8.75|8.66|8.23
07472|100330|/equities/humanwell|SHANGHAICOMP|20.27|20.04|20.64|20.77|21.06|20.56|20.26|20.67|21.45|21.85|22.25|22.12|22.09|22.87|22.06|22.12|21.47|21.56|21.91|22.08|22.35|||||||22.98|21.81|20.58|19.38|19.9|20.3|21.09|21.43|21.64|22.22|22.28|21.74|21.74|22.63|22.85|22.88|23.84|23.88|24.16|23.74|23.68|23.97|24.17|24.17|25.21|25.75|25.65|25.14||25.1|24.92|24.99|25.59|25.7|25.92|25.98|25.99|26.06|26.65|26.29|26.68|26.49|26.78|26.76|26.67|26.69|27|27.36|27|26.72|26.78|26.5|26.76|24.5|23.98|23.97|24.05|24.08|24|23.7|23.51|23.68|23.95|24.48|24.74|24.89|24.65|24.09|24.15|23.64|23.65|23.57|23.92|23.81|23.14|21.93|22.63|22.69|23.14|23|23.11|23.56|24.44|23.58|23.55|24.05|23.84|24.06|24.65|||||||24.78|24.15|24.18|23.84|24.3|24.73|24.9|25.05|25.07|24.94|24.05|24.08|24.45|24.68|23.61|23.33|23.36|23.55|23.3|23.4|23.46|23.59|23.49|24.2|23.33|22.42|22.25|22.3|22.51|22.85|22.98|23.01|22.69|22.52|22.78|22.53|22.91|23.08|21.81|22.55|22.95|22.34|22.59|24.4|24.44|24.69|25.04|25.05|24.97|24.38|24.48|24.75|25.02|24.98|25.43|25.92|26.39|26.29|26.75|26.58|27.37|27.4|27|27.32|27.26|26.95|26.59|25.72|25.2|||25.77|25.9|26.03|25.98|26.08|26.55|27.2|28.19|27.85|26.91|27.27|27.71|27.42|25.98|26.85|26.63|26.35|26|25.9|24.68|25.18|25.9|25.63|26.55|25.43|25.7|26.34|25.92|26.16|26.94|26.41|26.96|27.45|27.81|28.28||||28.45|27.8|27.12|27.03|27.74|27.65|27.74|28.08|28.92|28.83|28.1|27.59|27.64|27.94|28.14|28|27.21||26.85|26.79|26.99
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|18.3|17.81|17.96|18.18|17.88|17.71|17.51|17.72|17.85|18.08|18.18|17.97|17.35|17.97|17.73|17.49|17.04|16.97|17.06|16.58|16.85|||||||16.61|16.09|15.22|15|16.2|16.37|17.06|17.57|18.4|18.51|18.37|17.89|17.75|18.78|19.09|19.1|19.69|19.97|20.08|20.14|20.32|20.05|20.29|20.49|21.12|21.32|21.49|21.8||21.75|21.2|21.05|21.3|21.45|21.53|21.6|21.85|21.79|22.04|22.38|22.48|22.37|22.46|22.27|21.95|21.75|21.88|22.3|22.6|22.58|22.87|23.12|22.98|22.77|22.86|22.9|22.87|23.28|23.5|23.13|23.01|23.17|23.08|22.95|22.86|23.06|23.24|23.48|23.6|23.37|23.05|23.04|23.36|22.47|21.45|21.09|20.85|21.01|20.87|21.53|21.76|21.78|21.83|22.18|22.16|22.06|22.05|21.41|21.36|||||||21.38|21.13|21.13|21.8|21.75|21.28|21.38|21.7|21.78|21.9|21.92|22.41|22.39|22.58|22.53|22.75|22.72|22.45|22.08|22.24|22.17|22.27|21.9|21.75|21.28|21.57|21.4|21.6|22.12|22.25|21.84|21.89|21.5|21.69|22.36|22.3|22.18|22.46|22.55|22.88|22.88|22.8|23.3|24.29|23.3|22.45|22.36|22.1|21.83|21.86|22.48|22.24|22.21|22.01|21.95|21.85|21.55|21.6|21.5|21.54|21.78|21.49|21.53|21.47|21.22|20.94|20.53|20.58|21.42|||21.81|21.89|21.88|21.75|21.25|21.37|21.58|21.45|21.24|21.55|21.67|22.33|22.47|22.38|22.16|22.27|22.31|22.72|22.31|22.33|22.38|22.25|22.43|22.21|21.92|21.86|21.44|21.3|21.29|21.57|21.25|21.78|21.88|21.99|22.28||||22.3|22.36|22.51|22.73|22.62|23.4|23.55|23.69|23.69|23.76|23.72|24.2|24.36|24.4|24.95|24.91|25.13||25.93|26.37|26.46
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.94|5.97|6.46|5.98|5.8|5.57|5.36|5.51|5.47|5.55|5.8|6.04|5.9|6.35|6.18|6.03|5.83|5.5|5.44|5.14|5|||||||4.96|5.05|5.33|5.98|7|7.64|8.54|8.75|9.1|9.21|9.25|9.27|9.22|9.02|8.72|8.06|8.49|8.65|9|8.85|8.88|9|9.1|8.63|8.93|9.07|9|9.05||8.89|8.91|8.68|8.73|8.85|9.06|9.08|8.85|8.9|8.79|8.85|8.85|8.6|8.46|8.49|8.55|8.53|8.74|8.31|8.22|7.95|8.09|8.19|8.19|8.25|8.45|8.5|8.6|8.74|8.81|8.72|8.57|8.66|8.68|8.74|8.77|8.7|8.41|8.38|8.26|7.92|8.02|7.75|7.75|7.74|7.67|7.58|7.63|7.43|7.92|7.93|8.09|8.23|8.29|8.85|9.1|9.13|9.29|9.39|9.29|||||||9.32|9.34|9.12|9.06|9.03|8.94|9.07|9.16|9.3|9.17|8.77|8.98|9.08|9.14|9.12|9.25|9.3|9.36|9.37|9.38|9.35|9.55|9.51|9.9|9.64|9.7|9.77|9.68|9.76|10.05|9.97|10.11|10.38|10.38|10.39|10.3|10.4|10.8|11.23|11.23|11.26|11.37|11.42|12.39|11.68|11.54|11.37|11.52|11.6|11.59|11.55|11.31|11.36|11.38|11.21|11.27|11.5|11.69|11.72|11.52|11.71|11.95|11.72|11.67|11.81|10.97|10.84|10.79|10.87|||11.18|10.46|10.38|10.42|10.38|10.15|10.16|10.35|10.19|10.49|10.43|10.53|10.4|10.45|10.59|10.47|10.33|10.32|10.3|10.22|10.16|10.37|10.38|10.38|10.13|10.09|10.05|10.1|9.77|9.79|9.64|9.7|9.84|9.8|9.84||||9.52|9.34|9.3|9.31|9.43|9.63|9.78|10.03|9.66|9.69|9.67|9.32|9.36|9.39|9.44|9.48|9.57||9.64|9.61|9.65
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.54|5.41|5.37|5.31|5.37|5.3|5.2|5.23|5.12|5.02|5.1|5.15|5.06|5.42|5.3|5.26|5.15|5.03|5.04|4.85|4.9|||||||4.66|4.72|4.84|5.16|5.58|5.73|6.13|6.25|6.38|6.39|6.1|5.85|5.81|6.19|6.3|6.51|6.63|6.68|6.73|6.73|6.66|6.68|6.68|6.73|6.8|6.78|6.77|6.73||6.54|6.52|6.41|6.39|6.45|6.55|6.57|6.64|6.62|6.75|6.79|6.81|6.75|6.59|6.57|6.67|6.66|6.66|6.67|6.68|6.68|6.65|6.69|6.68|6.66|6.69|6.67|6.69|6.71|6.65|6.63|6.65|6.66|6.67|6.69|6.62|6.62|6.62|6.63|6.59|6.58|6.55|6.52|6.48|6.51|6.51|6.44|6.41|6.27|6.24|6.3|6.35|6.43|6.5|6.46|6.54|6.54|6.56|6.6|6.64|||||||6.65|6.63|6.63|6.67|6.69|6.71|6.73|6.76|6.76|6.72|6.77|6.75|6.73|6.72|6.73|6.76|6.81|6.84|6.76|6.68|6.71|6.86|6.82|6.9|6.74|6.76|6.82|6.94|6.95|6.94|6.9|6.92|6.99|6.95|6.99|6.98|7.08|7.2|7.33|7.44|7.44|7.44|7.42|7.32|7.27|7.26|7.23|7.21|7.15|7.16|7.22|7.25|7.27|7.35|7.54|7.56|7.59|7.62|7.63|7.58|7.54|7.56|7.59|7.63|7.6|7.62|7.69|7.53|7.43|||7.27|7.22|7.3|7.1|7.07|7.17|7.28|7.32|7.33|7.24|7.27|7.45|7.51|7.6|7.66|7.79|7.86|7.81|7.63|7.56|7.55|7.66|7.68|7.6|7.66|7.64|7.62|7.69|7.64|7.43|7.4|7.38|7.33|7.19|7.15||||7.04|6.89|6.86|6.83|6.91|7.25|7.3|7.32|7.4|7.38|7.34|7.28|7.2|7.23|7.23|7.21|7.26||7.3|7.28|7.25
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.08|15.35|15.4|15.9|15.39|15.05|14.88|15.18|15.03|14.97|15.32|15.18|14.91|16.11|16.37|15.3|15.4|14.21|13.82|13.35|12.95|||||||12.2|12.04|12.69|14.28|15.27|15.52|16.18|16.2|17.39|16.4|16.2|15.07|14.06|15.05|15.28|15.42|15.83|15.98|16.05|16.42|16.32|16.35|16.48|16.7|17.14|17.2|17.39|17.85||17.43|16.9|16.75|17.52|19.6|22.68|22.29|21.66|21.74|21.34|20.03|20.41|19.89|20.42|20.53|20.48|18.96|18.6|18.8|19.03|17.8|17.86|18.24|18.27|18.36|19.18|19.39|20.3|22.46|20.42|19.71|19.64|19.21|17.75|17.22|16.99|17.8|16.66|16.78|16.83|16.88|16.49|16.76|16.45|16.35|16.18|16.41|17.2|16.78|16.47|15.97|16.56|17.4|16.13|14.95|15.19|15.48|15.6|15.47|15.65|||||||15.69|14.41|14.46|14.6|14.54|14.42|14.36|14.5|14.62|14.99|15.23|15.61|15.79|15.88|15.76|15.98|15.44|15.36|15.3|15.32|15.47|15.45|15.08|15.35|15.27|16.15|16.39|16.55|16.34|16.41|16.01|16.4|16.79|17.17|16.45|16.45|16.46|16.39|16.62|16.34|15.73|15.82|15.8|15.77|15.65|15.88|16.36|16|15.62|15.64|15.88|15.95|15.92|16.22|16.4|15.95|16.23|16.21|15.98|16.19|16.39|16.64|16.44|16.5|16.54|16.58|16.21|16.35|17.08|||17.66|17.95|18.12|18.46|17.48|17.73|17.45|17.28|17.32|17.21|17.31|17.38|17.49|17.37|17.37|16.9|16.3|16.19|15.97|16.03|16.11|16.2|16.4|16.6|16.61|16.4|16.8|16.9|17.24|17.15|17.16|16.99|16.89|16.31|16.27||||16.32|15.9|16.5|17.29|17.79|18.66|19.05|19.34|20.19|20.23|18.64|18.34|18.5|18.01|20.18|20.69|19.24||19.29|19.5|18.84
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.42|4.33|4.35|4.33|4.36|4.3|4.18|4.28|4.29|4.23|4.33|4.33|4.2|4.39|4.19|4.2|4.02|3.95|4.04|3.8|3.89|||||||3.96|3.62|3.39|3.52|3.78|3.87|4.07|4.28|4.47|4.51|4.48|4.44|4.41|4.54|4.84|4.76|4.96|4.89|4.9|4.95|4.85|4.73|4.71|4.75|4.89|4.85|4.89|4.93||4.94|4.9|4.64|4.67|4.76|4.79|4.73|4.68|4.71|4.79|4.9|4.88|4.84|4.86|4.89|4.95|4.95|5.03|4.91|4.96|5.03|5.14|5.24|5.26|5.26|5.4|5.42|5.55|5.62|5.61|5.59|5.55|5.59|5.49|5.46|5.43|5.48|5.49|5.52|5.52|5.35|5.34|5.36|5.4|5.4|5.44|5.33|5.33|5.25|5.32|5.41|5.29|5.46|5.54|5.7|5.77|5.8|5.68|5.59|5.53|||||||5.58|5.57|5.43|5.61|5.58|5.47|5.59|5.69|5.7|5.64|5.63|5.76|5.79|5.71|5.64|5.87|5.87|5.92|5.9|5.8|5.85|5.94|5.9|6.01|5.81|5.9|5.94|6.03|6.12|6.23|6.24|6.18|6.25|6.26|6.55|6.59|6.53|6.71|6.8|6.84|6.74|6.8|6.85|6.9|6.71|6.83|6.91|6.92|6.82|6.96|7.08|7.08|7.11|6.97|7.15|7.18|7.2|7.15|7.14|7.14|7.17|7.24|7.2|7.3|7.24|6.98|6.83|6.85|6.88|||7.03|7.08|7.15|7.09|6.98|6.96|6.98|6.9|6.78|6.9|6.98|7.21|7.34|7.33|7.14|7.29|7.32|7.44|7.56|7.6|7.71|7.81|7.55|7.52|7.6|7.71|7.46|7.39|7.35|7.41|7.45|7.32|7.43|7.58|7.67||||7.67|7.69|7.57|7.5|7.66|7.86|7.9|8.08|8.09|8.14|8.14|8.03|8.1|8.21|8.37|8.26|8.07||8.6|8.63|8.71
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.88|11.45|11.57|11.4|11.8|11.18|10.46|10.35|10.6|10.89|11|10.17|9.56|10.25|9.78|9.62|9.52|9.53|9.54|9.69|9.45|||||||9.32|8.76|8.21|7.99|8.76|8.76|9.25|9.75|10.08|10.08|9.92|9.72|9.77|10.6|10.77|10.94|11.39|11.27|11.27|11.04|11.1|11.44|11.03|11.18|11.53|11.54|11.6|11.52||10.97|10.46|10.58|10.84|10.92|11.22|10.87|11.04|11.29|11.55|11.16|11.3|11.45|11.76|11.28|11.53|11.26|11.41|11.62|12|12|11.13|11.25|11.35|11.61|12|11.41|11.32|11.6|11.78|11.66|11.15|11.31|11.41|11.61|11.6|11.87|11.78|11.8|11.44|11.18|11.15|11.13|11.4|11.08|10.48|9.89|10.39|10.2|10.07|10.05|10.32|10.42|10.6|10.92|11.05|11.05|10.45|10.7|11.04|||||||11.35|10.59|9.76|9.79|9.33|9.26|9.39|9.49|9.5|9.49|9.41|9.58|10.08|9.5|9.08|9.21|9.33|9.53|9.35|9.31|9.37|9.32|9.27|9.24|8.96|9.03|8.99|9.08|9.22|9.38|9.42|9.59|9.61|9.6|9.68|9.39|9.49|9.59|9.41|9.58|9.67|9.59|9.94|10.25|10.28|10.5|10.67|10.86|11|10.73|10.63|10.95|11.22|11.49|11.15|10.79|11.33|11.43|11.62|11.76|11.84|11.79|11.97|12.7|12.8|12.57|12.56|12.96|12.9|||13.06|12.24|12.54|12.79|12.62|12.55|12.83|13.38|13.58|13.36|13.64|13.68|13.92|13.74|14.37|14.62|14.73|14.7|14.37|13.64|13.77|13.85|14.07|13.64|13.3|13.33|12.47|12.6|12.27|12.19|13.09|13.69|14.2|14.28|14.56||||13.84|13.35|13.04|13.39|13.5|13.55|13.71|13.8|13.89|14.1|14.2|14.32|13.54|13.38|13.22|13.65|13.9||13.8|12.64|12.28
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.93|5.87|5.85|5.84|5.81|5.77|5.73|5.7|5.69|5.79|5.8|5.76|5.72|5.93|5.82|5.83|5.71|5.57|5.64|5.5|5.6|||||||5.32|5.04|5.09|5.19|5.57|5.63|5.91|6.05|6.23|6.31|6.17|5.91|5.85|6.27|6.43|6.48|6.69|6.74|6.75|6.94|6.69|6.74|6.67|6.6|6.73|6.76|6.72|6.72||6.58|6.54|6.29|6.37|6.36|6.48|6.49|6.48|6.55|6.63|6.98|6.75|6.65|6.52|6.38|6.49|6.55|6.57|6.58|6.58|6.58|6.62|6.66|6.68|6.7|6.74|6.72|6.71|6.7|6.6|6.58|6.57|6.6|6.59|6.59|6.55|6.57|6.58|6.58|6.59|6.52|6.53|6.54|6.46|6.47|6.41|6.3|6.34|6.25|6.18|6.29|6.36|6.44|6.53|6.58|6.67|6.7|6.71|6.61|6.7|||||||6.7|6.68|6.68|6.78|6.74|6.68|6.73|6.79|6.8|6.82|6.83|6.9|6.94|6.93|6.91|7.05|7.05|6.96|7.01|6.8|6.9|7|6.97|7.1|6.98|6.92|6.92|7|7.15|7.18|7.18|7.38|7.39|7.4|7.52|7.54|7.56|7.57|7.67|7.77|7.81|7.95|7.97|7.96|7.88|8.02|8.03|8|7.97|8.05|8.13|8.08|8.04|7.99|8.03|8.04|8.05|8.05|8.07|8.17|8.26|8.25|7.82|7.9|7.79|7.64|7.68|7.59|7.49|||7.62|7.68|7.74|7.74|7.67|7.68|7.83|7.84|7.95|7.95|7.93|8.04|8.02|8.01|7.99|8.01|8.26|8.43|8.6|8.56|8.55|8.45|8.45|8.37|8.4|8.38|8.42|8.41|8.6|8.61|8.57|8.47|8.4|8.4|8.5||||7.99|8.09|8.1|8.07|8.15|8.22|8.22|8.37|8.41|8.4|8.41|8.42|8.2|8.23|8.38|8.43|8.64||8.84|8.85|8.59
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|19.15|18.88|18.95|18.47|18.28|18.56|18.22|18.68|18.28|18.15|18.79|19.6|18.55|19.93|19.69|19.6|18.58|17.99|17.59|16.7|16.11|||||||15.31|15.43|16.31|18.22|19.8|19.95|20.69|21.31|22.6|22.68|22.32|21.7|21.64|22.79|23.01|23.49|24|23.92|23.99|24.49|24.25|24.98|25.01|25.29|25.84|26.28|26.39|26.43||26.18|27.35|27.15|27|27.49|28.76|27.58|29.1|28.39|28.26|28.34|29.49|30.78|31.16|28.93|27.05|29.83|31.66|32.9|35.58|36.8|34.61|38.31|37.09|36.85|36|33.93|33.6|31.5|30.95|29.68|29.98|29.45|29.2|29.2|29.39|29.45|29.54|30.42|28.32|28.65|29.6|27.2|27.51|27.51|26.45|27.39|25.57|25.66|27.52|30.8|29.51|26.83|24.39|22.17|20.29|20.7|20.2|20.7|19.95|||||||20|19.64|19.91|20.1|19.81|19.89|20|19.96|19.99|19.9|19.7|19.8|19.92|20.15|20.17|20.77|20.5|20.39|20.23|20|20.15|20.37|20.26|20.6|19.85|19.94|19.86|19.99|19.98|20.3|20.13|20.45|20.38|20.55|21.14|21|20.57|20.1|20.15|20.06|20.28|20.21|20.35|20.33|20.4|20.21|20.3|20.48|20.5|20.41|20.62|20.73|20.45|20.19|20.39|20.48|20.7|20.3|20.1|20.08|19.86|20.24|19.19|18.99|19.3|19.15|19.43|19.38|18.8|||18.78|18.06|18.49|17.06|16.5|16.74|17.03|16.26|16.08|16.25|16.11|16.54|16.61|16.46|16.38|16.28|16.53|16.85|16.66|16.59|16.88|16.94|16.84|16.64|16.7|16.49|16.51|16.51|16.67|16.64|16.63|16.75|16.71|16.78|17.09||||16.95|16.65|16.48|16.58|16.67|17.09|17.24|17.35|17.79|17.65|17.49|17.78|17.39|17.4|17.58|17.62|17.76||18.4|18.3|17.65
07481|100392|/equities/huasheng|SHANGHAICOMP|4.33|4.22|4.18|4.22|4.19|4.11|4.08|4.08|4.01|3.97|4.1|4.1|4.03|4.43|4.27|4.27|4.12|3.95|4.08|3.73|3.69|||||||3.55|3.61|3.68|4.08|4.36|4.43|4.6|4.68|5.15|5.54|5.77|6.3|7.22|7.22|6.56|5.96|5.42|5|5.03|5.07|5.04|5.05|5.08|5.06|5.21|5.14|5.08|5.09||4.96|4.83|4.83|4.91|5.13|5.34|5.3|5.4|5.46|5.65|5.59|5.4|5.44|5.24|5.18|5.22|5.33|5.47|5.08|5|4.98|4.89|4.92|4.94|4.93|4.95|4.95|4.91|4.91|4.89|4.89|4.88|4.89|4.94|4.95|4.78|4.83|4.88|4.86|4.86|4.74|4.73|4.73|4.73|4.77|4.7|4.58|4.58|4.51|4.35|4.4|4.44|4.55|4.6|4.49|4.48|4.55|4.53|4.57|4.66|||||||4.68|4.6|4.61|4.69|4.69|4.65|4.69|4.71|4.7|4.64|4.61|4.64|4.69|4.72|4.69|4.71|4.74|4.75|4.73|4.57|4.53|4.58|4.54|4.54|4.41|4.44|4.59|4.83|4.96|5.03|5.33|5.13|4.68|4.62|4.6|4.6|4.65|4.66|4.7|4.8|4.77|4.79|4.82|4.85|4.79|4.66|4.62|4.59|4.57|4.57|4.56|4.55|4.52|4.5|4.48|4.52|4.54|4.52|4.53|4.52|4.48|4.53|4.53|4.51|4.42|4.34|4.3|4.29|4.18|||4.23|4.25|4.33|4.38|4.35|4.4|4.42|4.39|4.38|4.4|4.42|4.47|4.48|4.41|4.44|4.38|4.38|4.46|4.47|4.5|4.47|4.51|4.53|4.56|4.57|4.54|4.56|4.57|4.61|4.55|4.42|4.43|4.43|4.42|4.43||||4.36|4.26|4.25|4.19|4.2|4.26|4.24|4.31|4.36|4.33|4.37|4.34|4.34|4.32|4.4|4.4|4.36||4.43|4.49|4.47
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.45|9.18|8.99|9.24|9.26|9.28|9.5|9.89|9.53|9.55|9.42|9.57|9.71|10.2|10.41|10.05|9.69|9.64|9.8|9.55|9.3|||||||9.3|9.13|9.03|9.69|10.07|9.98|10.09|11.06|10.8|10.78|10.35|10.16|10.22|10.57|11.17|11.27|11.24|11.4|11.1|11.37|11.3|10.45|10.11|10.03|10.47|10.59|10.65|10.45||11.01|11.39|11.7|11.41|11.62|11.98|11.69|11.88|12.13|12.4|12.05|12.18|12.28|12.69|12.63|12.71|13.08|12.99|12.4|11.65|10.88|10.83|10.95|11.18|11.47|11.92|11.15|11.37|11.86|10.82|10.07|9.97|10.04|10.09|10.02|10.02|9.94|10.04|10.17|9.91|9.99|10.25|10.2|10.38|10.67|9.86|9.72|9.6|9.34|9.25|8.85|9.08|9.35|9.2|9.25|9.04|9.08|8.96|9.15|8.71|||||||8.9|9.03|9.04|9.25|9.14|9.18|9.18|9.19|8.97|9.03|9.07|9.19|9.3|9.01|8.97|9.19|8.87|8.95|8.82|8.76|8.79|8.86|8.84|9.15|9.25|8.6|8.59|8.63|8.6|8.92|8.91|8.98|9.05|9.05|9.33|9.34|9.73|10.07|10.17|10.15|10.13|10.35|10.32|10.46|9.93|10.2|9.88|10.2|10.73|10.67|10.5|10.65|10.44|10.34|10.14|10.06|10.15|10.48|10.93|10.19|10.19|9.6|10.28|9.72|9.82|9.85|9.63|9.81|9.6|||9.58|9.71|9.78|9.75|9.43|10|10.96|11.23|11.48|11.28|10.46|10.33|10.13|10.22|10.18|10.1|9.96|9.92|10.21|10.32|10.5|11.1|11.15|11.15|11.35|11.08|11.1|10.41|10.85|10.93|11|11.19|10.45|10.87|11.28||||11.48|11.99|12.1|12.18|12.09|12.27|12.58|12.21|11.67|11.95|11.94|12.55|12.61|12.64|12.83|13.1|13.45||12.51|11.55|10.96
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.2429|12.35|11.8|12.3214|11.5357|11.3929|11.3|10.95|10.8|10.7929|10.9071|10.8786|10.5643|11.1071|10.9786|10.8929|10.3|10|10.1|9.75|9.9571|||||||9.2857|8.8143|8.7143|9.1071|10.0286|10.0929|10.55|10.9|11.1|11.3071|11.2|10.9|10.7071|11.4286|11.7071|11.7|11.9714|12.0571|12.0429|12.6857|12.2857|11.9429|12.0714|12.05|12.4214|12.4286|12.6286|12.7143||12.5571|12.4286|12.2571|12.4143|12.4786|12.6143|12.7|12.8286|12.6857|12.9429|12.9071|13.05|13.3|12.9429|12.8714|12.9786|13.0357|13.35|13.4286|13.6643|13.9071|14.0429|14.7357|14.7857|14.9286|14.1429|13.9|12.9929|13.25|13.3214|12.8214|12.75|12.6857|12.6|12.6429|12.5071|12.6429|12.7929|12.8286|12.6786|12.3643|12.4571|12.4|12.75|12.2357|12.2643|12.2071|11.9643|11.5714|11.6643|11.9429|11.8786|12.1286|12.2429|12.3643|12.5|12.3643|12.2786|12.2929|12.2857|||||||12.0214|11.9786|11.95|12.0857|11.85|12.0071|12.1571|12.25|12.2214|11.8071|11.9857|12.3643|12.45|12.2571|12.0571|12.2143|12.2357|12.2571|12.1714|12.1286|12.1071|12.2|12.0143|11.9286|11.6214|11.8571|11.8786|11.9286|11.9071|11.8429|11.8571|11.5286|11.6357|11.5643|11.8786|12.0357|12.1071|12.3571|12.3143|12.3214|12.3214|12.35|12.3786|12.8571|12.7643|12.4571|12.25|12.3357|11.9714|11.9786|12.3643|12.4357|12.6429|12.95|13.7143|13.1857|13.9286|13.9286|13.5214|12.6786|12.4786|12.8786|13.3|12.4929|12.1929|12.3357|11.7|11.8071|12.2643|||12.5357|12.3929|11.3214|11.0357|11.1214|11.1286|11.1786|11.2929|10.4714|10.4286|10.6|10.8929|10.8643|10.8643|10.7857|10.7143|10.8214|11|10.9714|10.8429|10.8214|10.9143|10.8571|10.7929|11.0214|10.6571|10.6286|10.5929|10.6286|10.5643|10.5714|10.4857|10.7143|10.5786|10.7714||||10.75|10.5786|10.4643|10.5357|10.6429|10.7714|10.8857|11.0857|11.1714|11.1714|11.1|11.3|11.1357|11.1|11.5857|11.5571|11.5286||11.6214|11.6714|11.4071
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|24.98|24.15|24.41|24.9|24.54|24.26|24.37|24.29|24.47|24.73|25.55|25.4|24.63|25.24|24.38|23.66|23.31|23.26|23.45|22.13|22.44|||||||21.79|21.36|20.76|20.04|21.42|21.66|22.1|22.96|24.3|24.73|24.86|24.75|24.06|24.27|24.49|24.61|24.55|24.68|24.99|25.07|25.12|25.1|25.48|25.76|26.29|27.05|28.17|29.2||29.05|28.88|27.2|27.57|28|28.13|28.13|28.62|28.81|29.18|29.36|29.87|30.16|30.24|30.39|29.74|29.37|29.5|30.5|30.86|30.92|30.5|30.98|31.03|31.19|31.85|31.98|32.66|33.04|33.1|33.41|33.77|34.34|34.08|34.07|32.83|32.88|33.24|32.78|32.76|31.5|31.22|31.45|31.87|32|31.26|30.99|31.54|30.93|30.3|30.58|31.21|31.26|31.72|31.78|32.11|33.1|32.89|32.62|32.39|||||||32.59|32.76|33.08|32.98|32.93|32.42|32.83|32.85|33.1|32.7|33.1|33.67|34.1|34.55|34.3|35.17|35.3|36.13|36.4|36.7|36.58|36.34|36.2|37.58|35.28|35.98|36.6|37.25|37.55|38.45|38.19|39.23|39.18|39.4|41.29|40.99|41.36|41.46|41.8|43.28|41.66|41.79|41.4|41.41|40.1|37.7|38.1|38.75|36.88|36.93|37.79|38.35|38.39|38.69|38.68|36.93|37.94|40.44|42.75|42.32|43|44.5|44.6|45.3|45.15|46.16|45.8|46.15|48.67|||51.08|50.81|46.64|44.93|44.1|44.6|42.98|41.96|42.77|43|43.59|43.7|44.24|44.1|44.55|42.68|42.46|42.88|42.32|42.29|42.52|43.25|43.09|43.13|43.87|43.34|44.39|44.91|45.43|46.57|47.2|48.38|47.47|48.05|49.61||||49.62|46.38|47.55|48.18|49.3|51.45|52.88|52.41|51.14|50.99|51.22|53.3|51.53|49.94|53.46|54.39|55.2||59.1|58.18|53.22
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.82|5.7|5.63|5.6|5.56|5.61|5.39|5.37|5.4|5.37|5.11|4.92|4.93|5.16|5.15|5.12|5.1|5|5.06|4.97|4.9|||||||4.74|4.79|4.75|4.96|5.6|5.39|5.67|6.15|6.26|6.32|6.29|6.17|6.13|6.23|6.29|6.33|6.48|6.58|6.47|6.44|6.23|6.22|6.15|6.21|6.27|6.4|6.37|6.39||6.26|6.15|5.99|5.93|5.88|6.3|6.23|6.19|6.16|6.31|6.03|5.88|5.89|5.85|5.75|5.86|5.82|5.83|5.94|5.95|5.88|5.83|5.89|5.92|5.92|6|5.99|6.03|6.02|5.89|5.9|6|6.05|6.05|6.02|5.99|6.04|5.91|5.77|5.77|5.74|5.81|5.55|5.52|5.53|5.39|5.34|5.36|5.33|5.41|5.43|5.48|5.66|5.58|5.58|5.51|5.5|5.48|5.6|5.51|||||||5.6|5.46|5.45|5.5|5.64|5.67|5.68|5.6|5.39|5.35|5.32|5.33|5.32|5.31|5.3|5.31|5.34|5.35|5.37|5.27|5.3|5.35|5.34|5.44|5.32|5.32|5.37|5.44|5.46|5.49|5.42|5.43|5.48|5.49|5.46|5.47|5.38|5.42|5.44|5.49|5.47|5.49|5.43|5.34|5.31|5.33|5.33|5.33|5.34|5.21|5.22|5.2|5.23|5.22|5.22|5.39|5.49|5.56|5.46|5.47|5.48|5.48|5.5|5.45|5.38|5.35|5.36|5.4|5.28|||5.29|5.37|5.44|5.49|5.48|5.53|5.4|5.44|5.47|5.52|5.6|5.55|5.53|5.45|5.39|5.44|5.26|5.47|5.47|5.57|5.67|5.75|5.55|5.49|5.53|5.54|5.49|5.56|5.72|5.63|5.43|5.57|5.69|5.99|||||6.52|6.43|6.36|6.37|6.45|6.62|6.56|6.69|6.69|6.72|6.7|6.78|6.76|6.74|6.79|6.81|6.82||6.93|7.06|6.92
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|11.27|11.28|12.01|12.57|12.16|12.11|12.35|12.34|12.2|12.46|12.79|13.48|16.1|15.35|13.95|12.68|11.53|10.48|9.53|8.66|7.87|||||||7.3|7.68|7.9|8.76|11.21|10.51|11.68|10.99|10.58|10.87|10.73|9.94|9.96|10.55|10.69|10.55|10.83|11.05|11.06|11.24|11.2|11.17|11.54|11.52|11.52|11.7|11.85|12.19||12.49|11.83|12.63|13.89|15.86|16.35|16.47|16.06|15.41|14.55|14|13.45|13.71|14.05|14.35|14.44|13.4|13.08|12.77|12.87|12.63|12.26|12.33|12.5|13.18|12.67|12.78|12.93|12.64|12.46|12.5|12.26|12.15|12.06|12.05|11.95|12.26|12.28|12.23|11.99|11.71|11.94|11.85|11.71|11.49|11.01|11.08|11.1|10.87|10.77|11.02|11.15|11.4|11.45|11.46|11.53|11.66|11.69|11.62|11.7|||||||11.74|11.69|11.68|11.97|11.84|11.73|11.81|11.97|12.03|11.86|11.91|12.26|12.53|12.66|12.47|12.7|12.7|12.88|12.97|12.96|12.87|12.94|12.78|12.73|12.67|12.94|13.17|12.31|12.39|12.88|12.58|13.2|12.91|12.88|12.97|13.01|13.11|13.2|13.15|13.05|12.78|12.83|12.92|12.95|12.79|12.94|13.03|13.06|12.98|12.99|13.03|12.9|13.01|13.11|13.77|13.35|13.18|13.21|13.25|13.21|13.35|13.44|13.43|13.38|13.36|13.21|13.3|13.3|13.86|||14.47|14.7|14.88|15.15|15.17|15.39|15.34|14.93|14.82|15.18|15.58|15.85|14.44|14.26|14.25|13.63|13.46|13.42|13.37|13.48|13.44|13.53|13.84|14.18|14.32|14.5|15.28|16.09|16.1|15.74|15.39|15.58|15.39|15.48|15.59||||14.28|13.69|13.89|14.15|14.5|15.1|15.09|15.18|15.65|16.26|16.85|17.16|16.5|16.25|16.29|16.19|16.12||16.72|16.77|16.48
07487|1056000|/equities/ikd-a|SHANGHAICOMP|20.66|20.51|20.68|20.8|20.91|20.91|20.16|20.69|20.75|20.56|20.51|20.69|20.61|21.24|21.55|21.79|20.41|20.19|20.57|20.13|21.19|||||||21.9|21.13|20.15|18.79|19.48|19.8|19.33|19.33|19.4|20.17|20.2|20.24|18.58|19.22|19.36|19.62|20.23|20.49|20.44|20.53|20.2|20.18|20.56|20.51|21.48|21.65|21.66|22.17||22.04|21.8|21.25|21.16|21|20.85|21.1|21.59|21.71|22.01|22.29|22.35|22.31|22.45|22.3|22.18|22.47|22.97|22.8|22.98|23.31|23.59|23.63|23.42|23.05|22.91|23.2|22.72|23|22.96|22.95|22.34|22.49|21.28|21.48|21.46|21.52|22.06|22.75|22.31|22.05|22.02|22.2|22.05|22.36|23.67|23.07|22.7|22.05|22.2|22.61|23.37|23.8|24.18|24.3|24.55|24.7|24.91|25.32|25.8|||||||24.65|24.13|24.1|24.19|23.96|24.24|25|24.57|24.6|23.87|24.29|24.73|25.08|24.8|24.31|24.99|24.99|25.05|25.43|25.02|25.08|24.5|24.1|22.71|21.94|22.34|22.2|22.75|22.62|22.82|22.8|22.18|22.7|22.76|23.19|23.36|23.65|23.65|23.33|23.3|23.17|23.85|23.75|23.92|23.9|23.74|23.68|24|22.87|22.5|23.5|23.66|24.15|23.4|23.6|23.79|24.4|23.93|23.13|23.56|23.35|23.91|24.15|24.2|23.77|23.1|22.67|22.54|23.03|||23.08|23.19|22.78|22.8|23.2|22.46|22.65|22.6|21.38|20.93|21.37|21.65|21.96|21.65|21.33|21.72|22.44|22.1|22.5|21.04|21.3|21.44|20.38|20.07|20.45|20.34|20.41|20.3|20.14|20.08|19.7|18.64|19.04|19.15|19.64||||21.16|21.38|21.34|21.08|21.72|21.25|21.48|22.27|22.6|23.2|23|22.32|22.74|22.9|23.08|22.92|22.93||23.47|24.21|24.86
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.88|5.73|5.77|5.81|5.84|5.8|5.78|5.86|5.84|5.83|5.86|5.86|5.82|5.92|5.78|5.78|5.8|5.77|5.81|5.67|5.65|||||||5.67|5.59|5.5|5.33|5.48|5.52|5.54|5.63|5.66|5.68|5.68|5.63|5.43|5.5|5.48|5.51|5.49|5.46|5.48|5.59|5.59|5.6|5.66|5.72|5.81|5.83|5.84|5.88||5.92|5.89|5.76|5.77|5.8|5.83|5.8|5.91|5.94|5.99|6.03|6.03|6.06|6.08|6.07|6.03|6.03|6.03|6.09|6.13|6.11|6.12|6.2|6.21|6.26|6.31|6.33|6.37|6.46|6.38|6.4|6.45|6.51|6.49|6.43|6.43|6.47|6.57|6.61|6.49|6.26|6.24|6.28|6.3|6.37|6.52|6.5|6.53|6.48|6.39|6.44|6.49|6.5|6.51|6.44|6.44|6.49|6.47|6.56|6.41|||||||6.48|6.48|6.47|6.54|6.56|6.5|6.48|6.46|6.43|6.46|6.47|6.5|6.52|6.58|6.43|6.45|6.41|6.44|6.49|6.48|6.55|6.64|6.78|7.27|6.69|6.83|6.84|6.86|6.97|7.19|7.14|7.3|7.22|6.99|7.2|7.28|7.25|7.31|7.25|7.45|7.19|7.08|7.07|7.18|6.97|6.57|6.58|6.6|6.37|6.37|6.39|6.36|6.35|6.32|6.36|6.36|6.35|6.34|6.34|6.33|6.27|6.28|6.32|6.34|6.15|6.06|6.03|6.03|6.08|||6.27|6.31|6.34|6.35|6.26|6.25|6.14|6.17|6.21|6.22|6.19|6.25|6.25|6.25|6.23|6.18|6.21|6.22|6.22|6.19|6.24|6.33|6.35|6.45|6.57|6.64|6.84|6.71|6.7|6.79|6.86|7.2|7.04|6.92|6.75||||6.79|6.75|6.52|6.54|6.59|6.81|6.83|6.83|6.94|6.97|6.65|6.71|6.78|6.87|6.7|6.52|6.46||6.52|6.37|6.14
07489|100742|/equities/inesa-electron|SHANGHAICOMP|13.5|12.73|13.12|13.21|13.36|12.53|12.93|13.02|12.16|12.34|12.54|12.43|12.1|12.95|12.72|12|12.05|10.95|10.36|10.2|9.9|||||||9.54|9.2|8.88|8.94|9.92|9.94|10.6|11.23|11.6|11.69|11.28|10.55|9.86|10.09|10.26|10.25|10.49|10.48|10.63|10.72|10.75|10.78|11.02|11.08|11.44|11.44|11.46|12||11.61|11.35|11.28|11.23|11.62|11.91|12.05|12.53|12.64|12.92|12.9|13.12|13.19|13.15|13.09|13.16|12.86|12.67|13.03|13.2|12.83|12.72|12.76|13.14|13.35|13.27|13.33|13.75|13.52|13.61|13.46|13.78|13.7|13.68|13.5|13.1|13.5|13.36|13.16|12.66|12.35|12.53|12.68|12.87|13.13|12.72|12.95|13.24|12.71|12.75|12.86|13.24|13.88|14.85|14.97|14.8|15.04|15.43|16.2|15.49|||||||15.15|15.29|14.57|13.88|13.97|13.66|13.85|13.64|13.88|13.93|14.03|14.37|15.14|15.18|14.38|14.93|14.86|15.63|15.81|16.18|16.06|16.61|16.05|15.55|15.21|17.11|17.65|17.08|16.12|16.27|16.12|15.09|14.08|13.94|13.62|13.78|14|14.48|14.68|13.55|13.2|13.07|13.35|13.58|13.67|14.33|15.1|15.66|14.76|13.89|14.19|14.49|14.89|15.22|14.18|12.96|13.6|13.9|14.1|14.29|15.08|15.5|15.31|15.1|15.33|14.8|15.43|16.31|16.03|||17.24|17.79|17.26|15.69|14.6|13.66|13.93|12.71|11.55|10.87|10.48|10.54|10.3|10.24|9.94|9.95|9.52|9.45|9.17|9.21|9.23|9.37|9.48|9.58|9.61|9.52|9.87|9.86|10.05|10.26|10.24|10.53|10.45|10.05|9.98||||10.05|9.97|10.23|10.4|10.61|11.41|12.11|11.41|11.3|11.5|12.07|12.2|12.4|12.05|12.18|11.98|12.2||12.06|11.58|11.34
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.593|0.574|0.581|0.583|0.58|0.568|0.576|0.582|0.566|0.578|0.582|0.582|0.573|0.577|0.569|0.569|0.568|0.548|0.525|0.52|0.525|||||||0.513|0.512|0.505|0.49|0.506|0.507|0.506|0.518|0.519|0.527|0.53|0.503|0.482|0.49|0.492|0.492|0.489|0.493|0.502|0.506|0.507|0.49|0.494|0.495|0.504|0.504|0.515|0.528||0.52|0.512|0.498|0.49|0.495|0.506|0.505|0.522|0.522|0.529|0.534|0.542|0.552|0.553|0.552|0.559|0.557|0.558|0.556|0.562|0.552|0.55|0.553|0.558|0.562|0.565|0.57|0.579|0.577|0.578|0.575|0.58|0.585|0.58|0.577|0.56|0.575|0.577|0.57|0.552|0.535|0.543|0.543|0.554|0.555|0.547|0.545|0.545|0.532|0.517|0.544|0.546|0.571|0.582|0.586|0.587|0.595|0.598|0.604|0.598|||||||0.597|0.595|0.585|0.58|0.583|0.569|0.574|0.599|0.601|0.602|0.604|0.609|0.617|0.621|0.621|0.628|0.623|0.633|0.633|0.628|0.635|0.639|0.632|0.63|0.611|0.65|0.653|0.647|0.634|0.633|0.639|0.624|0.609|0.611|0.606|0.605|0.616|0.627|0.629|0.614|0.612|0.612|0.609|0.613|0.605|0.607|0.616|0.627|0.624|0.596|0.607|0.602|0.599|0.606|0.601|0.574|0.574|0.571|0.571|0.58|0.598|0.595|0.588|0.577|0.574|0.558|0.583|0.603|0.602|||0.643|0.648|0.677|0.656|0.636|0.627|0.63|0.628|0.615|0.577|0.571|0.583|0.578|0.581|0.575|0.578|0.553|0.549|0.543|0.526|0.527|0.537|0.536|0.537|0.538|0.522|0.536|0.532|0.554|0.564|0.569|0.588|0.589|0.585|0.577||||0.585|0.576|0.578|0.584|0.589|0.619|0.63|0.615|0.61|0.623|0.64|0.647|0.646|0.631|0.633|0.643|0.649||0.66|0.647|0.633
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|19.56|17.97|18.12|18.69|17.44|17.17|17.22|17.78|18.43|19.25|19.32|17.97|18|19.1|19.32|17.6|16.52|15.25|15.25|14.36|13.05|||||||11.89|12.26|12.71|14.39|15.54|15.49|16.5|16.36|17.29|17.77|17.5|16.81|16.95|18.17|18.99|18.19|18.9|18.69|18.21|18.47|18.28|18.85|19.44|19.77|19.9|19.82|20.44|20.95||20.98|21.6|23.4|24.41|24.93|25.92|25.04|28.27|29.16|28.4|26.87|24.43|22.21|21.2|20.9|19|17.27|17.58|19.5|18.14|16.49|15.28|14.65|14.88|16.12|21.43|19.48|17.71|16.1|14.64|13.31|12.1|11.36|11.63|11.85|11.69|12.19|11.85|12|11.09|10.44|9.98|9.78|9.73|9.58|9.26|9.18|9.22|9.15|8.96|9.2|9.3|9.25|9.38|9.43|9.5|9.72|9.72|9.59|9.68|||||||9.71|9.65|9.47|9.54|9.45|9.32|9.4|9.36|9.37|9.25|9.31|9.59|9.9|9.98|9.98|10.14|10.09|10.19|10.21|10.21|10.27|10.35|10.22|9.99|10.01|10.1|9.84|9.81|9.87|10.2|9.65|9.71|10.01|9.96|10.17|10.24|10.34|10.47|10.27|10.06|9.89|9.94|10.15|10.2|9.93|10.21|10.5|10.55|10.34|10.39|10.59|10.55|10.51|10.69|10.95|10.81|10.44|10.5|10.47|10.3|10.43|10.43|10.41|10.54|10.59|10.74|11.06|11.08|11.7|||12.06|12.44|12.35|12.66|12.73|12.38|12.15|11.9|11.76|11.77|11.77|11.68|11.32|11.17|11.33|10.8|10.37|10.24|10.15|10.19|10.25|10.24|10.45|10.84|10.74|10.7|11.5|12.75|13.78|14.29|12.99|13.7|13.04|11.93|11.59||||11.07|10.55|10.9|10.33|10.78|10.92|10.72|10.53|10.23|10.63|11.08|11.26|11.01|10.65|10.6|10.57|10.61||10.99|10.89|10.7
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.25|5.16|5.23|5.27|5.12|5.03|4.97|5.1|5.13|5.18|5.22|5.17|5.1|5.33|5.26|5.14|5.11|5|5.03|4.82|4.77|||||||4.55|4.47|4.2|4.3|4.66|4.64|4.86|5.01|5.22|5.28|5.17|5.02|4.97|5.28|5.48|5.25|5.54|5.49|5.53|5.63|5.63|5.54|5.68|5.73|5.87|5.88|5.93|6.16||6.12|5.78|5.77|5.9|6.13|6.47|6.47|6.65|6.66|6.74|6.75|6.7|6.71|6.77|6.64|6.62|6.74|6.61|6.54|6.61|6.55|6.34|6.35|6.32|6.31|6.51|6.52|6.62|6.64|6.53|6.58|6.6|6.45|6.38|6.39|6.34|6.47|6.49|6.42|6.42|6.16|6.17|6.12|6.09|6.04|5.94|5.88|5.85|5.76|5.79|5.87|5.98|6|6.04|6.13|6.16|6.28|6.29|6.16|6.19|||||||6.23|6.25|6.27|6.32|6.3|6.21|6.25|6.36|6.32|6.33|6.31|6.37|6.49|6.58|6.36|6.55|6.53|6.61|6.63|6.57|6.64|6.7|6.55|6.55|6.39|6.58|6.61|6.88|6.88|6.97|7.01|7.04|7.1|7.1|7.17|7.17|7.3|7.45|7.66|7.2|6.95|6.93|7.01|7.04|6.94|7.01|7.14|7.17|7.11|7.07|7.01|6.94|7.08|7.18|7.36|7.27|7.22|7.04|7.01|7.01|7.1|7.1|7.1|7.14|7.13|7.17|7.42|7.72|8.4|||9.26|9.66|9.43|8.71|8.78|8.88|8.89|8.27|7.56|7.57|7.68|7.88|7.86|7.87|7.59|7.35|7.25|7.05|6.98|7.08|7.1|7.13|7.15|7.3|7.34|7.32|7.56|7.84|8.16|8.3|7.75|7.76|7.81|7.95|7.96||||7.8|7.71|7.99|8.07|8.09|8.28|8.46|8.2|8.2|9.1|9.86|9.19|8.99|8.96|8.92|8.87|8.81||9.33|9.31|9.33
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.59|1.59|1.54|1.54|1.55|1.55|1.56|1.6|1.53|1.54|1.53|1.55|1.54|1.56|1.53|1.54|1.54|1.53|1.55|1.52|1.53|||||||1.55|1.54|1.47|1.41|1.44|1.44|1.45|1.47|1.49|1.49|1.47|1.43|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.45|1.44|1.43|1.42|1.44|1.46|1.46|1.46|1.47||1.47|1.46|1.42|1.43|1.44|1.43|1.42|1.43|1.45|1.46|1.48|1.5|1.53|1.54|1.57|1.59|1.55|1.55|1.55|1.56|1.55|1.55|1.57|1.57|1.58|1.6|1.59|1.6|1.62|1.61|1.61|1.63|1.63|1.63|1.62|1.6|1.62|1.63|1.64|1.64|1.63|1.63|1.63|1.65|1.65|1.64|1.62|1.64|1.62|1.59|1.61|1.63|1.69|1.71|1.72|1.73|1.73|1.73|1.74|1.73|||||||1.73|1.73|1.74|1.75|1.75|1.78|1.78|1.79|1.79|1.8|1.79|1.8|1.8|1.8|1.79|1.81|1.82|1.83|1.85|1.81|1.8|1.81|1.81|1.87|1.79|1.8|1.8|1.82|1.83|1.84|1.84|1.85|1.86|1.85|1.89|1.9|1.91|1.91|1.92|1.95|1.93|1.93|1.97|1.91|1.9|1.89|1.88|1.83|1.81|1.81|1.82|1.81|1.81|1.82|1.84|1.84|1.84|1.85|1.85|1.87|1.9|1.92|1.84|1.82|1.8|1.79|1.8|1.8|1.79|||1.81|1.82|1.83|1.83|1.82|1.82|1.82|1.83|1.83|1.82|1.83|1.85|1.87|1.87|1.85|1.83|1.83|1.84|1.84|1.84|1.84|1.86|1.88|1.85|1.86|1.86|1.86|1.86|1.86|1.88|1.89|1.91|1.86|1.83|1.83||||1.82|1.81|1.81|1.82|1.84|1.89|1.9|1.91|1.92|1.92|1.91|1.92|1.91|1.89|1.88|1.9|1.9||1.92|1.91|1.9
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.99|7.94|8.02|8.09|8.07|8.03|8.02|8.2|8.09|8.12|8.09|8.11|7.98|8|7.92|7.93|7.79|7.71|7.82|7.67|7.82|||||||8.02|7.77|7.17|6.99|7.27|7.36|7.52|7.73|7.81|7.82|7.69|7.3|7.19|7.52|7.59|7.67|7.86|7.91|8.01|8.1|8.06|8.01|8.07|8.23|8.41|8.43|8.42|8.47||8.29|8.22|8.1|8.18|8.2|8.17|8.09|8.19|8.28|8.44|8.49|8.55|8.56|8.56|8.49|8.51|8.57|8.58|8.7|8.77|8.73|8.72|8.75|8.75|8.7|8.8|8.77|8.8|8.86|8.82|8.71|8.77|8.87|8.9|8.78|8.64|8.66|8.69|8.72|8.72|8.67|8.68|8.7|8.72|8.65|8.56|8.61|8.71|8.67|8.81|8.65|8.78|8.98|9.05|8.91|8.89|8.92|8.92|8.97|8.99|||||||8.9|8.86|8.93|9.01|9.02|8.99|9.01|9.08|9.1|9.12|9.13|9.16|9.18|9.13|9.12|9.16|9.16|9.1|9.09|9|8.93|9.03|8.96|9.2|8.88|9.13|9.35|9.37|9.43|9.45|9.41|9.27|9.31|9.35|9.43|9.5|9.51|9.58|9.68|9.74|9.7|9.79|9.77|9.86|9.75|9.9|9.9|9.93|9.92|9.98|10.2|10.2|10.2|9.94|9.81|9.81|9.83|9.92|9.83|9.82|9.95|9.92|9.99|10.18|10.22|10.34|10.21|10.14|9.96|||10.05|10.11|10.07|9.85|9.57|9.47|9.49|9.52|9.35|9.32|9.32|9.47|9.72|10.13|10.19|9.72|9.53|9.45|9.38|9.43|9.49|9.7|9.8|9.89|10.04|9.9|9.66|9.54|9.49|9.73|9.75|9.85|9.76|9.55|9.55||||9.48|9.46|9.4|9.45|9.85|10.01|9.75|9.84|9.86|9.74|9.8|9.88|9.85|9.87|10.13|10.18|10.23||10.4|10.33|9.57
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.038|2.041|2.02|1.999|2.046|2.1|2.101|2.106|2.132|2.093|2.042|2.035|2.044|2.06|2.068|2.084|2.004|1.919|1.909|1.908|1.91|||||||1.919|1.889|1.82|1.817|1.91|1.94|1.899|1.928|1.943|1.875|1.715|1.668|1.6|1.505|1.508|1.488|1.509|1.499|1.468|1.442|1.477|1.465|1.429|1.64|1.647|1.645|1.624|1.571||1.541|1.513|1.517|1.52|1.543|1.546|1.546|1.56|1.56|1.554|1.556|1.556|1.565|1.574|1.572|1.528|1.535|1.452|1.424|1.429|1.439|1.472|1.496|1.455|1.414|1.399|1.377|1.376|1.377|1.372|1.376|1.372|1.358|1.364|1.358|1.371|1.371|1.364|1.361|1.372|1.369|1.373|1.374|1.378|1.376|1.374|1.369|1.379|1.355|1.351|1.359|1.346|1.381|1.389|1.4|1.394|1.395|1.393|1.386|1.388|||||||1.414|1.393|1.397|1.397|1.394|1.385|1.395|1.395|1.376|1.381|1.364|1.354|1.351|1.352|1.361|1.378|1.377|1.38|1.367|1.347|1.353|1.41|1.406|1.42|1.392|1.395|1.401|1.395|1.386|1.41|1.409|1.415|1.436|1.445|1.47|1.467|1.467|1.47|1.47|1.476|1.45|1.474|1.478|1.481|1.468|1.474|1.437|1.411|1.409|1.41|1.411|1.402|1.408|1.412|1.41|1.39|1.384|1.385|1.379|1.367|1.375|1.382|1.387|1.379|1.367|1.345|1.346|1.335|1.343|||1.353|1.358|1.371|1.379|1.378|1.362|1.348|1.361|1.378|1.365|1.35|1.354|1.352|1.344|1.315|1.386|1.429|1.445|1.46|1.488|1.49|1.5|1.502|1.509|1.498|1.494|1.506|1.5|1.531|1.539|1.505|1.489|1.475|1.456|1.483||||1.49|1.485|1.486|1.493|1.496|1.481|1.482|1.499|1.503|1.496|1.477|1.479|1.448|1.448|1.448|1.485|1.5||1.514|1.516|1.52
07496|100901|/equities/insigma|SHANGHAICOMP|6.06|6.03|6.03|6.02|5.91|5.83|5.8|5.87|5.9|5.92|5.97|5.98|5.95|6.09|6.15|5.73|5.59|5.44|5.45|5.23|5.47|||||||5.04|4.62|4.5|4.68|5.11|5.13|5.37|5.59|5.76|5.8|5.7|5.54|5.38|5.68|5.78|5.86|6.01|6.06|6.09|6.21|6.25|6.15|6.23|6.3|6.48|6.52|6.57|6.62||6.6|6.48|6.4|6.39|6.59|6.71|6.75|6.82|6.87|6.92|6.97|7.1|7.1|7.07|6.98|7|6.98|6.81|6.95|7.01|6.95|6.8|6.88|6.92|6.93|6.98|6.98|7.35|6.98|6.98|6.93|6.96|6.99|6.9|6.81|6.69|6.79|6.79|6.74|6.69|6.61|6.9|6.48|6.5|6.47|6.26|6.33|6.33|6.04|6.04|6.33|6.57|6.54|6.53|6.57|6.59|6.66|6.68|6.57|6.42|||||||6.47|6.44|6.53|6.61|6.6|6.57|6.46|6.54|6.61|6.63|6.72|6.81|6.92|6.92|6.8|6.82|6.8|6.77|6.74|6.66|6.67|6.69|6.55|6.59|6.47|6.71|6.73|6.73|6.66|6.77|6.76|6.82|6.92|6.95|6.98|6.99|7.13|7.16|7.08|7.07|6.82|6.81|6.79|6.77|6.76|6.72|6.8|6.81|6.75|6.66|6.81|7.13|6.89|6.91|6.97|6.8|6.87|6.89|6.92|7.06|7.27|7.24|7.15|7.33|7.19|7.09|7.19|7.27|7.54|||7.78|7.94|7.96|8.03|8.11|7.92|7.98|7.57|7.46|7.36|7.43|7.46|7.45|7.49|7.55|7.49|7.33|7.19|6.57|6.49|6.48|6.67|6.86|6.97|6.95|7|7.27|7.59|7.94|8.11|8.26|8.5|7.82|7.48|7.44||||7.52|7.35|7.64|7.9|7.67|8.13|8.19|8.04|7.96|8.07|8.25|8.33|8.33|8.08|8.48|8.33|8.13||8.5|8.4|8.16
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.67|12.32|12.59|13.33|12.33|12.16|12.04|12.24|12.24|12.5|13.25|12.8|11.84|12.42|12.28|12.01|11.92|11.58|11.19|10.92|10.99|||||||10.25|9.78|9.79|10.14|11.13|11.33|11.67|12.13|12.5|12.6|12.35|11.76|11.64|12.09|12.23|12.32|12.58|12.7|12.79|13.02|13.16|12.93|13.17|13.3|13.63|13.74|13.87|13.95||13.97|13.81|13.55|13.61|13.91|14.18|14.28|14.5|14.56|14.89|14.9|15.04|15.12|14.98|14.89|15.18|14.72|14.6|14.84|15.01|14.87|14.62|14.85|14.82|14.93|15.03|14.97|15.04|15.18|15.22|15|15.07|15.2|15.13|14.99|14.75|14.9|14.85|14.49|14.38|14.1|14.02|14.19|14.42|14.43|14.39|14.44|14.55|13.83|13.8|14.47|14.72|14.8|14.94|14.9|14.95|15.15|15.26|15.1|14.82|||||||14.8|14.77|14.77|14.7|14.67|14.31|14.38|14.65|14.76|14.8|14.95|15.25|15.38|15.49|15.12|15.28|15.07|15.13|15.15|15.24|15.23|15.26|14.87|14.8|14.71|14.98|15.22|15.12|14.86|15.04|14.92|15.15|15.5|15.48|15.43|15.41|15.72|15.98|16|16.05|15.79|15.86|15.68|15.52|15.59|15.97|15.78|15.84|16|15.66|16.11|16.39|16.43|16.61|16.7|15.85|16.1|16.2|16.24|16.29|16.67|16.89|16.76|16.96|16.76|17.05|16.66|17|17.55|||18.17|18.5|18.37|18.2|17.57|17.57|17.58|17.37|17.25|16.97|17.08|17.24|17.38|17.1|17.12|16.48|16.09|15.75|15.57|15.64|15.55|15.84|16.02|16.02|16.05|15.73|15.69|15.75|15.99|16.04|16.14|16.33|16.36|16.06|16.26||||16.32|15.9|16.49|16.6|16.79|17.65|17.87|18.23|17.6|17.66|18.22|18.26|18.68|17.94|18.19|18.49|18.3||18.55|18.4|17.75
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.55|4.47|4.44|4.46|4.45|4.36|4.28|4.33|4.26|4.27|4.34|4.35|4.33|4.62|4.56|4.52|4.44|4.24|4.29|4.14|4.22|||||||4.06|3.84|3.96|4.29|4.6|4.61|4.91|5.09|5.3|5.32|5.22|5.1|5.04|5.48|5.53|5.57|5.74|5.84|5.85|5.76|5.63|5.61|5.59|5.5|5.6|5.54|5.54|5.46||5.35|5.33|5.28|5.24|5.37|5.58|5.52|5.58|5.75|5.88|5.93|5.85|5.81|5.75|5.51|5.63|5.7|5.73|5.72|5.75|5.77|5.65|5.67|5.68|5.68|5.72|5.68|5.71|5.68|5.56|5.52|5.49|5.46|5.49|5.47|5.45|5.51|5.53|5.54|5.54|5.5|5.49|5.47|5.48|5.5|5.75|5.78|5.73|5.62|5.53|5.62|5.64|5.7|5.76|5.78|5.74|5.77|5.84|6|6.1|||||||6.11|6.09|6.15|6.15|6.17|6.31|6.36|6.44|6.42|6.21|6.11|6.17|6.17|6.15|6.16|6.33|6.38|6.38|6.4|6.19|6.1|6.22|6.19|6.41|6.35|6.38|6.39|6.25|6.42|6.47|6.41|6.5|6.45|6.18|6.24|6.26|6.31|6.37|6.36|6.46|6.44|6.47|6.56|6.57|6.5|6.44|6.43|6.5|6.75|6.58|6.46|6.4|6.26|6.18|6.29|6.16|6.24|6.16|6.16|6.09|6.05|6.1|6.13|6.11|6.09|5.97|5.99|5.97|5.89|||5.97|6|6.07|6.18|6.27|6.16|6.13|6.12|6.13|6.25|5.98|5.91|5.89|5.8|5.79|5.75|5.75|5.95|5.94|5.98|6.08|6.13|6.3|6.42|6.59|6.47|6.44|6.39|6.5|6.17|5.93|5.89|5.85|5.85|5.84||||5.4|5.24|5.21|5.14|5.27|5.3|5.22|5.3|5.39|5.54|5.09|5.08|5.04|5.02|5.09|5.1|5.22||5.27|5.32|5.32
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|24.97|23.67|24.94|24.9|22.64|20.58|19|19.15|20.34|20|18.3|18.25|17.7|18.93|19.2|17.89|18.57|16.9|17.08|17.14|15.58|||||||14.26|13.75|13.85|14.45|16.15|15.9|16.6|17.12|17.76|17.92|17.54|16.97|16.75|17.65|18.1|17.67|18.02|18.47|18.59|18.93|18.85|18.84|19.3|19.39|19.8|19.96|20.13|20.34||20.06|19.45|19.65|20.5|20.28|22.68|22.8|23.56|23.65|23.8|24.08|24.59|24.79|25.07|24.28|24|24.48|23.99|24.8|24.5|23.79|22.68|22.89|22.95|24.1|25.7|26.06|27.6|26.18|24.58|25.3|24.2|24.05|24.33|24.98|23.24|24.5|25.23|24.5|23.1|21.45|20.81|19.38|19.73|18.9|18.61|18.52|18.96|18.75|18.53|19.36|19.49|19.54|19.88|20|20.25|20.78|21.11|20.49|20.43|||||||20.62|20.58|20.55|20.23|20.28|19.67|19.95|20.22|20.38|20.51|20.64|21.01|21.34|21.52|21.29|21.8|22.1|22.46|22.7|23.06|23.46|23.62|22.87|23|22.8|23.34|22.93|23.18|22.45|22.85|23.03|23.42|23.85|23.76|23.35|23.85|23.96|24.5|24.35|23.57|23.33|23.43|23.65|23.96|23.67|24.27|25.35|26.78|25.35|25.22|25.86|26.09|26.15|26.66|27.48|25.97|26.15|26.76|26.68|26.75|27.02|26.96|26.94|27.64|28.8|29.08|28.81|29.34|31.01|||34.3|33.53|33.28|33.69|38.52|38.01|34.55|33.78|34.32|32.16|30.5|29.34|29.69|29.49|30.79|28.63|27.01|25.41|24.28|23.45|24|24.66|25.6|27.12|27.59|27.08|29.73|31.57|32.67|32.33|31.15|32.05|33.18|30.16|27.42||||24.93|23.55|23.29|25.05|25.3|26.2|25.36|23.82|23.7|24.26|24.96|24.78|24.38|24.68|23.66|24.15|24.64||26.6|27.12|25.25
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.95|21.8|21.84|21.78|21.7|21.26|20.99|21.22|21.03|21.06|21.22|21.25|21.55|21.5|21.34|21.28|20.74|21|20.87|20.34|20.64|||||||20.17|19.85|19.46|18.52|19.01|19.18|19.14|19.63|20.1|20.38|20.19|19.84|19.56|20.35|20.74|20.8|21.5|21.45|21.54|21.56|21.3|21.23|21.16|21.5|21.9|22.08|22.05|22.02||21.67|21.58|21.3|21.36|21.37|21.47|21.51|21.77|21.36|21.4|21.8|21.76|21.83|21.53|21.38|21.2|21.19|21.28|21.4|21.38|21.61|21.72|21.79|22.06|21.05|21.02|21.04|20.94|21.06|21.05|21|20.93|21.28|21.04|21.08|21.05|21.08|20.95|21.1|21.47|21.8|21.93|21.28|21.8|21.51|21.5|20.3|20.54|20.58|20.65|20.9|21.02|21.28|21.23|21.45|21.54|21.44|21.27|21.48|21.24|||||||21.54|21.48|21.44|21.59|21.15|21|20.95|20.96|21.13|20.88|20.68|20.9|20.92|21.02|21.04|21.63|21.07|21.08|20.82|20.88|20.8|21.18|19.33|20.32|19.38|19.66|19.53|19.64|19.95|20.29|20.31|20.28|20.29|20.34|20.4|20.44|20.48|20.7|20.5|20.7|21.4|21.16|20.97|20.78|20.72|20.62|20.68|20.7|20.7|20.58|20.67|20.68|20.67|20.52|20.68|19.93|19.34|19.26|19.29|19.25|19.33|19.45|19.09|19.16|19.15|18.55|18.27|18.1|18.09|||18.36|18.74|18.55|18.35|18.59|18.38|18.22|18.23|18.32|18.6|18.72|18.86|18.99|19.05|19.12|19.31|19.43|19.64|19.65|19.99|19.48|19.5|19.56|19.95|19.89|19.54|19.59|19.13|19.16|19.29|19.33|19.5|19.5|19.35|19.47||||19.6|19.62|19.24|19.11|19.19|19.6|19.66|19.88|19.94|20.19|20.17|19.95|20.76|21|21.01|20.6|20.17||20.68|20.53|20.38
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.54|6.44|6.49|6.52|6.39|6.33|6.25|6.32|6.25|6.43|6.49|6.35|6.25|6.46|6.32|6.32|6.18|6.19|6.26|6.1|6.11|||||||5.95|5.83|5.62|5.89|6.31|6.29|6.55|6.69|6.86|6.93|6.84|6.59|6.2|6|6.1|6.13|6.32|6.39|6.53|6.57|6.36|6.41|6.55|6.59|6.67|6.82|6.93|6.76||6.68|6.55|6.2|6.24|6.31|6.37|6.42|6.48|6.5|6.56|6.64|6.61|6.62|6.65|6.5|6.55|6.56|6.62|6.73|6.81|6.78|6.86|6.92|6.94|6.91|6.99|7|6.97|7.06|7.02|7.02|7.14|7.22|7.22|7.19|7.27|7.35|7.25|7.32|7|6.84|6.87|6.92|7.03|7.32|7.36|7.35|7.4|7.23|7.3|7.34|7.42|7.45|7.55|7.53|7.64|7.69|7.69|7.8|7.79|||||||7.96|7.88|7.85|8.07|8.09|7.94|7.97|8.09|8.16|8.21|8.23|8.31|8.36|8.32|8.43|8.48|8.55|8.67|8.92|8.98|9.05|8.81|8.78|8.79|8.43|8.6|8.74|8.83|8.87|8.98|8.95|8.99|9.17|9.08|9.08|9.15|9.1|9.2|9.31|9.4|9.47|9.34|9.26|9.46|9.48|9.65|9.73|9.69|9.59|9.74|9.83|9.82|9.62|9.37|9.8|9.85|9.43|9.6|9.61|9.66|9.88|9.98|9.49|9.42|8.95|8.85|8.73|8.88|8.98|||9.16|9.22|9.15|9|9|8.98|8.68|8.32|8.1|8.01|7.97|8.1|8.05|8.04|8.14|8.16|8.22|8.23|8.43|8.46|8.3|8.35|8.23|8.08|8.13|8.12|8.17|8.22|8.24|8.2|8.08|8.04|7.93|7.81|7.8||||7.58|6.96|6.82|6.81|6.91|7.07|7.08|7.16|7.25|7.32|7.29|7.21|7.2|7.22|7.27|7.23|7.06||7.23|7.27|7.23
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.88|38.92|39.27|39.77|39.77|38.65|38.28|38.16|38.39|37.81|37.68|37.69|37.67|37.94|38.17|38.2|37.69|37.98|38.64|37.73|38.33|||||||40.99|39.48|37.19|35.18|34.94|34.27|34.95|35.65|36.62|35.94|35.05|34.05|33.6|34.4|34.95|34.92|35.45|35.57|35.55|35.58|35.2|35.28|34.39|34.1|34.4|34.4|34.96|35.35||35.28|34.82|34.65|35.06|35.3|35|35.27|35.1|35.01|35.27|36.18|35.85|35.88|36.34|35.9|36.17|35.98|35.86|36.52|36.75|37.47|37.67|38.5|38.66|38.69|39.08|39.08|38|38.46|37.1|37.8|38.11|39.39|38.3|38.47|40.46|||||37.41|36.71|37.29|38.62|38.8|37.95|38.17|38.78|38.35|38.5|38.86|39.2|39.54|39.93|40.78|40.08|39.48|39.57|39.7|40.85|||||||41.05|41.34|41.7|42.07|41.45|41.81|41.42|41.58|42.79|42.73|42.56|42.4|42.5|42.35|42.41|43.47|43.9|45.21|45.36|44.16|42.86|42.65|42.1|43.15|40.85|40.75|40.6|40.95|41.6|42.85|42.68|42.18|41.9|41.48|42.38|42.75|42.68|42.63|43.2|44.22|44.55|45.08|45.48|46.41|44|42.84|43.85|43.58|40.42|40.33|41.28|40.74|39.69|39.48|39.12|39.82|39.7|39.8|38.97|39.66|38.6|38.18|37.92|38.42|39.65|38.81|39.29|39.33|37.6|||38.62|39.49|40.15|40.53|39.77|40.87|39.79|40|38.61|38.9|38.77|38.8|38.3|38.5|36.2|35.99|35.68|36.27|36.41|36.38|36.45|37.22|36.65|36.28|36.33|36.69|37|37.13|38.05|36.99|36.76|37.26|37.11|37.23|37.55||||38.3|38.42|37.28|37.62|38.61|39.52|39.69|40.93|42.18|41.89|42|42.48|43.6|44.66|44.11|44.5|43.26||43.79|43.67|42.64
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|28.74|28.01|28.5|29|29.62|28.7|29.12|29.1|30.45|30.68|28.49|26.95|26.21|26.5|26.1|25.43|25.33|25.1|24.72|24.26|24.5|||||||24.66|23.72|22.75|21.73|23.03|23.3|23.51|24.04|24.92|25.54|25.75|25.22|25.75|26.29|26.62|25.55|26.08|26.16|26.46|26|26.17|25.8|26.43|26.75|27.39|28|29.55|29.98||29.92|29.32|28.66|28.8|28.92|29.12|29.09|29.31|29.5|29.44|29.83|30.14|30.05|30.28|30.3|29.86|29.17|29.5|30.07|31.05|30.68|30.78|31.25|31.28|30.95|31.49|31.73|32.05|32.77|32.17|32.12|32.1|32.22|31.81|31.75|31.93|32.24|32.37|32.35|32.25|31.37|31.01|31.05|30.93|30.73|28.66|28.5|28.87|28.66|28.45|29.3|30|30.23|29.9|30.49|30.63|30.89|30.92|30.69|30.74|||||||30.95|30.98|30.44|30.3|30.28|30.36|29.34|30.01|30.47|31.15|31.46|32.26|33.4|32.99|32.84|33.35|33.8|34.43|33.62|33.02|33.33|32.71|31.25|31.88|30.6|31.13|30.77|31|30.74|31.69|31.75|31.26|32.26|32.05|32.5|33.03|33.2|34.28|34.44|34.55|33.68|33.6|33.44|33.77|33.89|34.21|34.6|34.79|35.2|35.1|35.5|36.28|37.08|35.1|36.11|33.17|32.1|31.88|30.99|31.59|32.07|32.47|32.38|31.96|31.31|31.8|32.35|32.7|32.91|||34.08|34.18|33.99|32.52|32.9|33.98|33.83|32.98|31.86|31.73|32|30.88|31.4|30.75|30.98|31.77|31.36|31.82|30.52|30.2|29.88|29.98|31.03|30.89|30.25|30.15|30.15|28.49|28.82|27.57|27.56|27.81|27.46|27.56|27.94||||27.79|28.26|29.58|32.53|34.2|34.27|35.2|35.12|34.98|36.14|36.57|36.51|37.16|36.41|37.96|38.55|38.28||35.6|34.74|32.86
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|53.88|53|52|48.38|47.8|49.1|48.46|47.83|46.57|45.76|44.25|43.59|44.09|44.38|44.15|44.88|45.29|44|43.35|42.7|42.39|||||||44.44|42.65|40.5|39.35|38.63|38.57|39.19|39.88|39.3|39.39|38.85|37.2|36.54|37.75|37.9|38.25|39.58|39.56|39.2|38.75|38.12|38.52|38.65|38.38|39.09|38.9|39.06|39.09||37.76|38.6|38.15|37.77|38|38|37.3|37.6|36.2|36.4|36.5|35.17|35.39|35.8|35.4|35.69|35.33|35.56|35.57|36.12|35.25|35.62|35.55|35.51|35.68|35.78|35.68|36|36.2|35.49|35.57|35.51|35.98|35.33|34.89|34.35|34.77|34.45|34.97|35.11|35.69|36.34|36.64|36.42|36.85|36.8|36.48|37.05|35.78|34.95|35.34|35.7|38.38|36.24|36.2|36.79|36.98|37.6|37.4|37.05|||||||37.17|37.2|37.5|37.24|38.17|39.09|39.25|39.03|38.94|39.06|38.26|38.23|38.5|38.58|38.25|38.52|38.89|38.7|39.9|37.49|36.09|36.15|36.11|38.5|35.45|35.47|35.15|34.97|34.31|34.05|33.99|34.1|35|34.08|34.23|34.55|34.61|34.41|33.5|33.66|33.32|33.6|34.5|33.98|33.46|34.15|34.26|33.82|32.77|32.94|33.05|32.58|32.5|33.1|33.1|32.5|30.1|30.36|30.1|30.37|30.95|31.16|31.6|31.3|31.4|31.25|30.64|29.86|30.55|||31.15|31.26|32.9|32.92|32.48|32.09|31.39|31.68|31.49|31.75|32.12|32.3|31.5|32.42|30.95|31.33|30.99|31.15|31.28|30.35|30.49|31.1|30.91|31.1|31.5|31.64|32.12|30.8|31.3|32.19|32.28|32.65|33|33.6|34.25||||34.27|33.69|33.52|33|34.04|34.1|34.27|35.9|34.79|35.06|33.75|33.15|32.99|32|30.7|29.87|30.06||30.17|31.42|30.85
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.04|7.64|7.58|7.51|7.58|7.57|7.39|7.51|7.26|7.21|7.41|7.28|7.16|7.43|7.6|7.55|6.87|6.62|6.61|6.39|6.43|||||||6.23|5.98|5.89|5.96|6.65|6.65|6.89|7.04|7.24|7.29|7.22|7.08|6.93|7.35|7.64|7.7|7.94|8.17|7.94|8.1|8.05|8.09|8.18|8.1|8.29|8.42|8.6|8.67||8.67|8.61|8.67|8.97|8.6|8.53|8.19|8.27|8.21|8.31|8.42|8.45|8.57|8.28|8.29|8.2|8.22|8.32|8.41|8.44|8.4|8.6|8.66|8.52|8.45|8.57|8.58|8.61|8.71|8.76|8.74|8.49|8.71|8.25|8.27|8.24|8.34|8.48|8.53|8.5|8.4|8.26|8.25|7.85|7.8|8|8.27|8.12|7.93|7.97|8.1|8.07|8.12|8.11|8.78|9.03|9.05|9.2|9.25|9.33|||||||9.34|9.35|9.28|9.24|9.01|9|9.06|9.14|9.22|9.18|9.32|9.55|9.65|9.45|9.39|9.36|9.41|9.49|9.57|9.5|9.39|9.54|9.41|9.29|9.07|9.13|8.94|8.97|9.14|9.65|9.28|8.86|8.95|8.89|9.03|9.09|9.13|9.34|9.52|9.44|9.53|9.91|9.06|8.98|9.08|8.66|8.55|8.44|8.09|8.08|8.26|8.35|8.53|8.39|8.52|8.69|9.14|8.33|8.31|8.37|8.41|8.42|8.42|8.5|8.45|8.45|8.19|8.16|8.18|||8.25|8.22|8.14|8.12|8.08|7.9|7.9|7.81|7.61|7.58|7.67|7.86|7.93|7.91|7.88|8.01|8.22|8.33|8.31|8.33|8.24|8.24|8.22|8.15|8.15|8.12|7.95|7.93|8.03|8.05|7.81|7.78|7.83|7.91|8.04||||7.94|7.94|7.95|7.94|7.94|8.21|8.25|8.33|8.57|8.59|8.4|8.57|8.68|8.85|8.83|8.4|8.35||8.49|8.51|8.54
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.95|10.57|10.55|10.35|10.33|10.02|9.91|10.18|10.05|10.13|10.21|10.42|10.38|10.86|10.75|10.71|10.46|10.45|10.66|10.28|10.23|||||||9.79|9.84|9.86|9.8|10.58|10.7|11.18|11.55|11.92|11.98|12|11.8|11.5|12.3|12.36|12.58|12.98|13.14|13.23|13.31|13.16|13.21|13.12|13.35|13.47|13.5|13.39|13.53||13.54|13.6|13.5|13.78|13.89|14.23|14.3|14.57|14.68|14.78|15.08|14.46|14.62|14.52|14.43|14.63|14.68|14.68|14.63|14.07|14.55|14.49|14.49|14.8|13.64|13.3|12.77|12.36|11.57|11.4|11.3|11.12|11.09|11.1|11.15|10.99|10.99|11.03|11.11|11.12|11.09|11.16|11.17|11.1|11.09|11.05|10.67|10.8|10.66|10.58|10.65|10.76|10.89|10.92|10.98|11.03|11.1|11.1|11.2|11.34|||||||11.45|11.5|11.56|11.68|11.67|11.84|11.92|11.91|11.95|11.77|11.78|11.93|11.92|11.81|11.67|11.87|11.9|11.99|12.03|11.87|11.79|11.95|11.97|12.45|12.08|12.19|12.17|12.25|12.35|12.64|12.66|12.72|12.62|12.66|12.92|12.98|13.09|13.28|13.4|13.73|13.67|13.87|13.85|13.68|13.43|13.5|13.32|13.36|13.27|13.39|13.3|12.79|12.7|12.48|12.68|12.89|12.32|12.3|12.32|12.16|12.18|12.5|12.75|12.72|12.75|12.57|12.61|12.49|12.38|||12.72|12.8|13.01|13.28|13.42|13.56|13.11|13.2|13.49|13.73|13.2|13.3|13.36|13.1|12.83|12.8|12.59|13|13.03|12.9|13.2|13.69|13.6|13.46|13.39|13.32|13.54|13.7|13.81|13.85|13.98|14.18|14.3|14.69|15.08||||15.08|13.72|12.47|11.59|11.9|12.38|12.28|12.33|12.48|12.56|12.8|12.8|12.88|12.84|13.1|13.4|13.6||13.65|13.35|13.53
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.69|7.71|7.2|7.11|7.2|7.17|7.25|7.3|6.76|6.71|6.78|6.8|6.72|7.04|6.97|7.12|6.9|6.87|6.89|6.81|6.85|||||||6.56|6.14|6.1|5.83|6.15|6.29|6.55|6.73|6.99|7.16|7.14|6.86|6.83|7.27|7.39|7.5|7.66|7.62|7.65|7.68|7.62|7.68|7.62|7.66|7.79|7.72|7.75|7.71||7.6|7.5|7.5|7.42|7.46|7.52|7.47|7.54|7.51|7.53|7.54|7.57|7.61|7.6|7.65|7.9|7.93|7.95|8|8.02|7.95|7.78|7.86|7.9|7.84|7.51|7.54|7.6|7.66|7.65|7.58|7.55|7.59|7.96|7.8|7.43|7.08|7|7.06|7.17|7.2|7.17|7.26|7.6|7.83|7.99|7.98|8.1|7.64|7.68|7.75|7.88|8.06|8.08|8.4|7.99|8.06|7.84|8.01|8.11|||||||8.12|8.1|8|8.04|7.94|7.93|8.01|8.04|8.04|8|7.97|8.02|8.02|8.01|8.15|8.34|8.28|8.26|8.12|7.95|7.97|8|8|7.91|7.64|7.82|7.97|8|8.15|8.3|8.17|8.12|8.27|8.25|8.29|8.29|8.3|8.33|8.41|8.49|8.55|8.59|8.69|8.45|8.47|8.48|8.36|8.18|8.12|8.1|8.27|8.24|8.27|8.46|8.55|8.58|8.9|8.48|8.33|8.61|8.74|8.63|8.57|8.56|8.5|8.32|8.18|8.02|7.88|||8.06|8.19|8.24|8.1|8.09|8.17|8.15|8.17|8.17|8.18|8.26|8.39|8.49|8.5|8.66|8.72|8.68|8.65|8.47|8.41|8.46|8.62|8.58|8.4|8.3|8.07|8.09|8.01|8.45|8.5143|8.4214|8.5214|8.7|8.7786|8.95||||8.9071|8.75|8.9429|9.0214|8.6929|9.0643|8.7857|8.75|8.7071|8.6571|8.5714|8.5071|8.6357|8.6929|8.6357|8.9643|8.6857||8.4714|8.7714|8.8429
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|28.98|29.1|29.3|29.85|29.38|27.13|26.87|28.44|26.58|26.96|27.2|27.07|27.25|28.1|27.54|27.7|27.31|26.8|27.48|26.2|26.54|||||||25.8|25.2|24.12|24.62|25.88|25.8|27.67|28.25|30.08|29.67|28.5|28.07|27.52|29.38|30.22|29.8|30.14|30.46|30.2|29.89|29|28.75|28.88|30.01|30.22|29.58|29.52|29.82||29.83|29.57|28.61|28.79|28.77|29.19|29.24|29.56|29.6|30.6|31.07|30.48|31.49|32.17|32|31.47|31.64|31.49|31.81|32.09|32.45|32.05|33|33.06|33.24|34.31|33.83|33.63|34.68|33.38|32.87|33.34|34|33.29|33.8|34.01|34.5|33.85|34.16|34.07|33.54|33.6|34.3|34.6|34.72|34.8|33.32|34.28|33.8|34.6|34.44|34.32|35|35.67|37|34.22|31.56|32.43|34.15|35.31|||||||36.24|37.1|38.17|38.91|38.68|38.85|39.97|40.1|39.75|38.15|38.7|39.56|39.88|39.84|39.97|41.59|41.88|42.51|42.8|40.78|39.8|38.82|37.3|38.5|36.78|37.4|37.88|38.51|39.28|40.55|40|39.85|38.82|38.97|40.2|39.69|40.26|40.76|41.88|42.88|42.1|42.68|42|43.02|41.1|39.01|39.7|39.19|37.7|37.78|37.98|37.38|34.85|34.08|34.55|35.42|35.88|36.39|36.4|37.19|37.44|37.2|37.8|38.33|38.55|38.85|39.1|39.59|37.11|||38.39|41.0539|41.5385|42.1462|42.5308|42.4154|42.2231|42.5385|40.5|40.2231|40.9692|40.5077|39.2308|39.3692|37.3769|38.8154|38.4077|39.5539|39.6615|40.6308|41.3077|42|42.1539|41.5385|41.7308|41.2231|41.5692|42.7692|42.6|42.4616|42.1616|42.9231|43.0769|43.8|44.1616||||43.2769|43.3462|42.4154|42.3692|44.5539|46|47.2385|50.3846|51.1539|48.8462|50.3616|50.5385|52.2154|53.0769|52.3077|51.7231|49.0769||49.1077|49.3539|49.9846
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.2545|6.2364|6.2091|6.2364|6.3|6.3182|6.3273|6.3636|6.3545|6.3364|6.3273|6.4|6.4182|6.4818|6.4455|6.5|6.5818|6.6182|6.7182|6.5727|6.6364|||||||6.7364|6.6364|6.4545|6.3545|6.2727|6.3273|6.3545|6.4|6.4091|6.3636|6.2364|6.1909|6.1091|6.1455|6.1818|6.1636|6.2636|6.1818|6.1364|6.1273|6|5.9273|5.8636|5.8273|5.9|5.7545|5.7909|5.8273||5.8636|5.8545|5.7636|5.8182|5.8545|5.9364|5.9364|5.9545|6.0182|6.0727|6.1455|6.1818|6.2182|6.2182|6.2|6.1818|6.1545|6.1364|6.1636|6.2273|6.2182|6.2|6.2364|6.3|6.3727|6.3545|6.3273|6.3182|6.3545|6.3455|6.3182|6.3455|6.3909|6.4|6.4091|6.5182|6.5182|6.5364|6.5727|6.6545|6.7091|6.8273|6.7545|6.7364|6.8182|6.8909|6.7273|6.6636|6.5273|6.6909|6.6909|6.7273|6.7727|6.7545|6.7818|6.8|6.8091|6.8182|6.7273|6.7091|||||||6.7182|6.7818|6.8364|6.8182|6.8182|6.9182|6.9273|6.8909|6.8273|6.7273|6.6636|6.6|6.5455|6.5909|6.6273|6.6727|6.5818|6.6091|6.6818|6.5909|6.5545|6.6091|6.7455|7.1091|6.7091|6.5727|6.6273|6.5636|6.6818|6.7364|6.5455|6.5909|6.5818|6.4727|6.5727|6.5545|6.5727|6.5182|6.5727|6.6545|6.5636|6.4909|6.5727|6.5455|6.4727|6.2909|6.2455|6.2273|6.1818|6.2091|6.2273|6.2182|6.1727|6.1909|6.2182|6.2182|6.2273|6.2273|6.2455|6.2364|6.2182|6.2091|6.3|6.3182|6.2455|6.1182|6.1364|6.1364|6.0818|||6.1909|6.2182|6.2455|6.3182|6.3455|6.4182|6.4364|6.3636|6.3818|6.3909|6.2545|6.2909|6.3|6.4364|6.4818|6.5455|6.5727|6.6091|6.5636|6.6182|6.7|6.7545|6.7545|6.7636|6.8545|6.8727|6.9455|6.8818|6.9182|6.8818|7.0636|7.2909|7.2455|7.2818|7.2182||||7.1545|7.1|7.1182|7.1727|7.1455|7.2273|7.1727|7.2636|7.2182|7.1273|7|7|6.9727|6.9545|6.9636|6.7727|6.8091||6.8364|6.9|6.9364
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.32|4.27|4.21|4.2|4.18|4.1|4.18|4.13|4.04|4.05|4.12|4.1|4.07|4.38|4.3|4.37|4.05|3.9|3.95|3.82|3.79|||||||3.58|3.44|3.61|4.02|4.34|4.39|4.73|4.9|5.15|5.14|5.02|4.93|4.87|5.21|5.34|5.34|5.48|5.41|5.41|5.5|5.4|5.41|5.41|5.38|5.42|5.41|5.4|5.44||5.29|5.21|5.13|5.16|5.24|5.38|5.37|5.28|5.3|5.36|5.39|5.4|5.34|5.28|5.21|5.31|5.32|5.38|5.34|5.31|5.32|5.3|5.28|5.3|5.29|5.36|5.3|5.32|5.38|5.26|5.22|5.19|5.18|5.17|5.14|5.14|5.18|5.19|5.11|5.06|5.1|5.05|5.04|5.08|5.05|4.7|4.62|4.58|4.52|4.46|4.5|4.51|4.53|4.56|4.57|4.6|4.62|4.6|4.65|4.7|||||||4.69|4.66|4.66|4.7|4.7|4.69|4.69|4.74|4.76|4.7|4.7|4.75|4.77|4.71|4.69|4.78|4.81|4.83|4.83|4.8|4.78|4.79|4.76|4.78|4.64|4.65|4.73|4.8|4.81|4.89|4.9|4.84|4.86|4.85|4.92|4.92|4.98|5.02|5.07|5.18|5.18|5.18|5.12|5.1|5.03|5.05|5.11|5.06|4.94|4.92|4.97|4.97|4.98|5.02|5.06|5.19|5.28|5.31|5.65|5.52|5.53|5.54|5.62|5.66|5.91|5.79|5.7|5.73|5.69|||5.5|5.57|5.52|5.71|5.74|5.73|5.99|5.88|6.11|5.65|5.7|5.68|5.78|5.65|5.23|5.25|5.21|5.17|5|5.06|5.13|5.24|5.25|5.34|5.18|4.91|4.95|4.97|5|5.04|5|5.07|5.08|5.09|5.05||||5.08|5.02|5.01|5.05|5.17|5.35|4.94|4.56|4.56|4.51|4.49|4.49|4.5|4.52|4.58|4.6|4.63||4.74|4.74|4.7
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.93|9.69|9.79|9.79|9.88|9.81|9.3|9.47|9.41|9.4|9.56|9.65|9.58|10.13|9.65|9.65|9.32|9.21|9.36|8.89|9.06|||||||8.82|8.89|8.34|8.54|9.16|9.28|9.72|9.89|10.23|10.41|10.36|10.37|10.31|10.79|11.2|10.98|11.37|11.58|11.85|11.88|11.79|11.59|11.58|11.74|11.81|11.68|12.36|12.5||12.6|12.55|12|12.31|12.39|12.44|12.17|12.06|12.14|12.29|12.58|12.62|12.66|12.78|12.78|12.96|13.03|13.29|13.02|13.15|13.13|13.14|13.29|13.29|13.46|13.62|13.67|14.08|14.26|14.2|14.11|14.35|14.5|14.27|14.19|14.06|14.24|14.11|14.1|14.31|13.97|13.76|13.85|14.38|14.51|14.49|14.09|14.38|14.2|14.25|14.44|14.43|14.56|14.69|14.98|15.28|15.69|14.64|14.79|14.68|||||||14.88|14.9|14.7|14.71|14.66|14.55|14.88|14.92|15.2|14.87|14.78|14.98|15.22|15.23|15.15|15.72|15.78|15.89|15.88|15.79|16.86|16.65|16.56|17|16.29|16.42|16.47|16.94|17.19|17.37|16.84|16.97|17.17|17.26|17.61|17.72|17.56|17.33|17.49|17.91|17.94|17.96|18.23|18.06|17.59|17.94|17.87|17.88|17.58|17.57|17.51|17.59|17.79|17.61|18.2|18.72|18.58|18.57|18.97|19.16|19.52|19.85|19.97|20.33|19.53|19.89|19.11|19.56|19.5|||20.2|20.08|19.51|19.6|19.4|18.6|19.03|19.09|19.1|18.75|18.46|18.41|19.0667|18.9556|19.3889|18.7|18.5889|18.8778|18.8833|19.0556|18.9445|18.9389|19.8722|18.9889|18.9833|19.3778|19.5222|19.7167|19.8278|20.1|20.0556|19.6667|19.6945|19.8722|20.6611||||21.1056|21.7056|21.3667|20.1833|20.3889|21.2278|21.5334|21.8334|22.3222|22.5222|22.2056|21.7778|22.3834|22.3889|22.5|22.3611|22.25||22.4445|22.7111|23.2222
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|6.19|5.65|5.55|5.42|5.18|4.99|5.06|5.08|4.99|4.97|5.19|5.27|5.22|5.71|5.53|5.53|5.28|5.06|5.01|4.64|4.64|||||||4.38|4.51|4.75|5.49|6.13|6.25|6.54|6.93|7.29|7.41|7.26|7|6.71|7.22|7.42|7.34|7.48|7.53|7.68|7.96|7.66|7.68|7.79|7.88|7.92|7.91|7.89|7.86||7.72|7.74|7.55|7.46|7.61|7.81|7.82|7.84|7.93|8.1|8.08|7.99|8|7.94|7.9|8.11|8.21|8.3|8.17|8.25|8.27|8.09|8.15|8.16|8.08|8.19|8.2|8.29|8.38|8.24|8.19|8.28|8.26|8.13|8.06|8.02|8.13|8.24|8.21|8.16|8.15|8.24|8.23|8.26|8.23|8.14|8.14|8.23|7.88|7.83|7.96|8.02|8.11|8.18|8.11|8.28|8.4|8.45|8.51|8.64|||||||8.69|8.69|8.69|8.66|8.77|8.92|8.78|8.95|8.87|9.2|8.62|8.68|8.75|8.75|8.83|9.08|9.16|9.2|9.29|9.2|9.34|9.37|9.23|9.55|9.6|10.39|10.48|10.61|10.68|10.68|10.7|10.48|10.76|10.95|10.6|10.65|10.6|10.42|10.4|10.41|10.57|10.62|10.67|10.69|10.63|10.68|10.72|10.67|10.65|10.66|10.63|10.7|10.59|10.69|10.76|10.88|10.86|10.82|11|10.6|10.43|10.49|10.44|10.54|10.61|10.19|10.24|10.25|10.49|||10.56|10.52|10.58|10.67|10.66|10.68|10.8|10.8|11.2|11.08|10.93|11.05|11.15|10.84|10.85|10.62|10.53|10.65|10.9|11.04|11.17|11.5|11.45|10.88|10.92|10.94|10.97|11.01|11.06|11.1|10.88|10.99|10.95|10.68|10.61||||10.23|10.3|10.25|10.1|10.15|10.55|10.57|10.66|10.8|10.9|10.93|10.93|10.88|11.11|10.86|10.78|10.83||10.86|11.06|11.01
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.34|5.19|5.17|5.2|5.21|5.12|5.12|5.21|5.18|5.21|5.28|5.16|4.91|5.13|5.03|4.85|4.74|4.53|4.53|4.41|4.42|||||||4.1|3.91|3.8|3.94|4.29|4.29|4.48|4.61|4.88|5.01|4.89|4.73|4.68|4.87|4.94|4.91|5|5.12|5.14|5.23|5.26|5.27|5.28|5.36|5.59|5.64|5.74|5.89||5.6|5.4|5.26|5.36|5.49|5.43|5.46|5.53|5.57|5.56|5.72|5.81|5.79|5.83|5.8|5.9|5.73|5.68|5.88|6.02|5.98|5.86|5.91|5.95|6.06|6.01|6.06|6.17|6.43|6.12|6.07|6.09|6.13|6.09|6.07|6|6.09|6.12|6.14|6.02|6.1|6.03|6.03|5.6|5.65|5.45|5.42|5.45|5.34|5.4|5.61|5.74|5.93|6.05|6.08|6.2|6.26|6.32|6.29|6.24|||||||6.22|6.13|6.21|6.22|6.26|6.06|6.15|6.16|6.22|6.48|6.28|6.42|6.44|6.31|6.1|6.22|6.24|6.31|6.31|6.32|6.43|6.65|6.43|6.37|6.28|6.44|6.52|6.75|6.84|7.02|7.12|7.07|7.25|6.76|6.9|7.13|7.37|7.45|7.65|7.17|6.93|7.67|6.97|6.51|6.4|6.18|6.18|6.27|6.19|6.22|6.53|6.64|6.85|6.98|7.1|6.95|7.29|7.42|7.7|7.95|8.18|7.73|7.41|7.48|7.58|7.31|7.28|7.4|7.6|||8.24|8.65|8.77|8.16|8.02|7.47|7|6.46|6.29|6.17|6.35|6.48|6.59|6.18|6.21|6.45|6.55|6.65|6.43|6.44|6.36|6.16|5.98|6.19|6.25|5.73|5.82|5.95|5.9|5.74|5.95|6.47|6.46|6.86|6.96||||6.77|6.8|7.5|7.54|7.46|6.78|6.21|6.04|5.69|5.17|5.13|5.22|5.33|5.55|5.67|5.17|4.8||4.69|4.69|4.54
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.61|11.54|11.64|11.47|11.83|12.19|12.19|12.2|12.31|12.29|12.08|12.05|12.15|12.06|11.97|12.21|12.36|12.35|12.61|12.58|12.2|||||||12.19|12.21|12.21|11.99|11.79|11.5|11.54|11.75|11.72|11.42|11.29|11.19|10.93|11.12|11.17|11.18|11.39|11.33|11.34|11.22|11.22|11.24|11.12|11.12|11.15|11.06|10.78|10.51||10.34|10.54|10.5|10.48|10.45|10.5|10.45|10.6|10.49|10.48|10.6|10.59|10.6|10.54|10.53|10.56|10.42|10.36|10.36|10.33|10.27|10.21|10.16|10.15|10.06|10.05|10.02|9.98|9.91|9.74|9.7|9.8|9.73|9.75|9.78|9.86|9.81|9.79|9.77|9.89|10.08|10.1|9.93|9.88|10.13|10.45|10.44|10.24|10.22|10.21|10.24|10.34|10.47|10.52|10.41|10.34|10.41|10.41|10.56|10.57|||||||10.43|10.58|10.54|10.57|10.48|10.42|10.31|10.36|10.19|10.28|10.03|9.85|9.72|9.69|9.61|9.64|9.58|9.59|9.63|9.69|9.7|9.77|9.81|10.25|9.95|9.97|9.96|9.87|9.88|9.75|9.6|9.67|9.73|9.33|9.33|9.24|9.23|9.25|9.25|9.41|9.39|9.5|9.55|9.51|9.41|9.34|9.25|9.97|9.97|9.89|9.99|9.97|9.96|9.85|9.86|9.77|9.82|9.92|9.95|9.8|9.81|9.89|9.89|9.97|9.89|10.04|10.03|9.89|9.57|||9.6|9.48|9.52|9.66|9.75|9.89|9.9|9.97|10.16|10.25|9.88|9.64|9.58|9.67|9.69|9.61|9.64|9.63|9.47|9.35|9.44|9.59|9.65|9.76|9.9|9.95|10.22|10.08|10.2|10.15|10.42|11.07|10.69|9.77|9.5||||8.91|8.88|8.84|8.92|8.91|8.98|8.93|8.97|8.79|8.78|8.7|8.71|8.56|8.47|8.45|8.49|8.52||8.47|8.37|8.48
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|11.1|10.98|11.15|11.79|11.89|10.88|9.95|10.1|10.09|10.11|10.3|10.62|10.15|11.36|11|10.97|10.75|10.2|10.37|9.6|9.36|||||||9.12|9.55|9.87|10.27|11.54|11.7|12.97|13.79|15.42|17.44|18.26|17.81|16.19|14.72|14.4|14.51|13.91|14.17|14.58|14.86|13.53|13.49|13.46|13.44|14.06|13.63|13.63|13.65||13.48|13.37|13.01|13.09|13.15|13.33|13.34|13.41|13.18|13.45|13.53|13.53|13.65|13.39|13.44|13.66|13.78|13.85|13.77|13.83|13.75|13.91|14.32|13.96|14.03|14.38|14.57|13.65|13.65|13.52|13.45|13.43|13.47|13.48|13.47|13.27|13.28|13.3|13.3|13.32|13.2|13.13|13.12|12.96|12.93|12.85|12.65|12.7|12.46|12.28|12.76|12.67|12.7|12.77|12.7|12.87|12.94|12.82|12.83|13.08|||||||13.07|13.04|12.98|13.18|13.07|13.04|13.11|13.3|13.28|13.08|13.23|13.33|13.34|13.38|13.44|13.49|13.5|13.35|13.26|13.33|13.36|13.38|13.09|13.11|12.96|13.13|13.05|13.36|13.45|13.49|13.36|13.25|13.35|13.27|13.46|13.43|13.46|13.64|13.69|14.12|14.34|14.27|14.25|14.28|14.16|14.39|14.43|14.23|14.15|14.07|14.17|14.29|14.2|14.02|14.27|14.29|14.24|14.16|14.2|14.15|14.19|14.24|14.23|14.76|13.98|13.45|13.27|13.12|13|||13.17|13.55|13.66|13.94|13.51|13.66|13.8|13.7|13.69|13.81|13.91|14.3|14.36|14.27|14.03|14.11|14.07|14.19|14.35|14.43|14.49|14.47|14.35|14.25|14.23|14.15|14.18|13.99|14.19|14.07|13.85|14.06|14.05|14.38|14.6||||14.61|14.32|14.3|14.38|14.42|14.75|14.78|14.97|15.14|15.18|15.12|15.25|15.29|15.32|15.62|15.62|15.63||15.9|15.98|16.1
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.8|4.8|4.79|4.87|4.94|4.92|4.87|4.89|4.89|4.84|4.86|4.92|4.92|4.96|4.92|4.99|5.01|5.07|5.08|5.02|4.97|||||||4.98|4.85|4.76|4.63|4.76|4.81|4.87|4.98|5.04|5.04|4.95|4.81|4.68|4.91|4.96|5.01|5.09|5.09|5.09|5.05|5.05|5.14|5.12|5.23|5.28|5.28|5.06|5.04||4.86|4.89|4.9|4.88|4.9|4.93|4.96|5.01|5.02|5.04|5.03|5.07|5.08|5.12|5.07|5.04|5|5.01|5.06|5.05|4.99|4.92|4.91|4.92|4.89|4.88|4.86|4.87|4.83|4.83|4.87|4.87|4.82|4.81|4.75|4.73|4.74|4.77|4.82|4.79|4.73|4.79|4.82|4.84|4.83|4.84|4.86|4.89|4.86|4.85|4.84|4.88|4.93|4.94|4.88|4.86|4.81|4.77|4.82|4.76|||||||4.69|4.7|4.69|4.75|4.67|4.7|4.7|4.67|4.6|4.61|4.6|4.6|4.65|4.66|4.63|4.65|4.61|4.61|4.63|4.58|4.52|4.54|4.58|4.77|4.49|4.51|4.46|4.49|4.56|4.58|4.58|4.58|4.52|4.5|4.59|4.59|4.6|4.6|4.56|4.65|4.56|4.49|4.46|4.47|4.39|4.32|4.27|4.26|4.17|4.13|4.15|4.14|4.15|4.15|4.12|4.1|4.07|4.11|4.14|4.16|4.07|4.13|4.18|4.18|4.16|4.18|4.3929|4.4071|4.4|||4.4714|4.4571|4.4786|4.4714|4.4071|4.5357|4.5429|4.55|4.5571|4.5429|4.5214|4.5643|4.6286|4.5786|4.5786|4.55|4.5286|4.5571|4.5286|4.5|4.4929|4.5643|4.5857|4.6|4.6429|4.6286|4.75|4.7|4.8|4.9071|5.0286|5.1857|5.0071|4.8071|4.75||||4.6929|4.65|4.6214|4.7|4.7214|4.5214|4.5071|4.5429|4.4929|4.4714|4.45|4.4571|4.4786|4.3071|4.3357|4.3929|4.4286||4.4857|4.3143|4.2357
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.4|5.34|5.24|5.28|5.44|5.57|5.59|5.16|5.17|5.15|5.27|5.17|5.11|5.34|5.3|5.44|5.19|5.22|5.32|5.44|5.07|||||||4.63|4.4|4.4|4.26|4.57|4.34|4.41|4.53|4.59|4.62|4.74|4.42|4.41|4.49|4.63|4.51|4.63|4.42|4.44|4.46|4.37|4.44|4.17|4.18|4.22|4.2|4.21|4.18||4.16|4|3.89|3.91|3.88|3.97|3.92|3.94|3.96|3.99|4.05|4.06|4.06|4.04|4.04|4.04|4.05|4.06|4.09|4.15|4.17|4.21|4.22|4.22|4.17|4.11|4.1|4.1|4.13|4.12|4.11|4.12|4.09|4.02|4|3.92|4.02|4.1|3.96|3.93|3.89|3.95|3.88|3.89|3.99|3.85|3.78|3.8|3.73|3.73|3.76|3.88|3.76|3.72|3.72|3.71|3.7|3.71|3.76|3.81|||||||3.77|3.69|3.69|3.7|3.9|4.09|4.16|4.2|4.22|4.14|4.22|4.26|4.28|4.27|4.25|4.28|4.28|4.31|4.36|4.36|4.35|4.31|4.27|4.18|4.1|4.14|4.09|4.15|4.22|4.25|4.22|4.23|4.19|4.16|4.24|4.24|4.25|4.32|4.34|4.39|4.39|4.41|4.42|4.38|4.33|4.35|4.36|4.47|4.49|4.36|4.46|4.47|4.44|4.56|4.7|4.77|4.66|4.25|4.17|4.16|4.14|4.2|4.16|4.17|4.11|4.08|4.02|3.98|3.93|||3.98|3.98|4.02|4.04|4.04|4.02|4.04|4.04|3.97|3.94|3.98|4|4|3.94|3.93|3.98|3.92|3.98|3.96|3.96|4.02|4.08|4.03|3.93|3.93|3.91|3.92|3.96|3.98|3.97|3.88|3.91|3.92|3.89|3.88||||3.86|3.76|3.75|3.77|3.75|3.79|3.83|3.87|3.89|3.88|3.93|3.91|3.89|3.93|3.98|4|3.98||4.04|4.11|4.1
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.67|14.32|14.14|14.12|14.03|13.84|13.81|14.2|13.68|13.56|13.71|13.73|13.46|14.04|13.75|14.2|13.47|13.32|13.54|12.58|12.6|||||||12.57|11.92|11.43|10.94|11.75|11.84|12.16|12.5|12.85|12.99|12.97|12.73|12.74|13.34|13.77|14.1|14.5|14.62|14.78|15.01|15.07|15|15.23|15.1|15.7|15.82|16.44|16.58||16.57|16.42|15.99|16.27|16.45|16.43|16.41|16.61|16.48|16.52|16.77|17.16|17.2|16.98|17|17|16.74|16.78|17.04|17.65|17.48|17.75|17.79|17.57|17.3|17.72|17.79|18.14|18.6|18.8|18.57|18.07|18.35|18.29|18|17.7|18.8|18.08|18.38|18.25|17.3|16.72|16.8|16|17.1|17.05|16.42|16.78|16.45|16.44|16.83|16.63|16.78|16.82|16.95|17.12|17.53|17.71|17.45|17.89|||||||17.75|17.7|17.1|17.15|17.05|16.37|16.91|16.9|17.15|16.97|16.94|17.48|17.65|17.65|17.74|17.66|17.71|17.95|17.86|17.64|17.51|17.85|17.48|17.5|17.05|17.38|17.29|17.3|17.7|17.87|17.67|17.56|17.92|17.89|18.26|18.41|18.28|18.15|19.15|19.26|18.99|19.16|19.09|19.47|19.23|19.38|20|20.42|18.92|18.91|19.29|19.67|20|19.76|19.83|19.83|20.24|20.05|19.92|20.02|20.45|20.68|21.16|21.45|21.48|21.98|20.75|20.44|21.22|||21.2|20.88|20.46|19.91|20.5|19.35|17.91|17.7|16.92|16.92|17.08|17.48|17.76|17.87|17.88|18.27|18.35|18.68|18.83|19.07|18.88|19.2|18.9|18.45|18.31|17.78|17.28|17.3|17.99|18.1|18.1|18.5|19.29|19.52|19.57||||20.38|19.62|18.87|18.59|18.7|19.49|20.15|20.38|20.84|20.64|20.25|20.71|20.88|21.23|21.8|21.43|21.71||20.9|20.94|20.17
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|58.16|58.61|59.3|57.99|57.25|56.9|57|59.18|58.39|58.76|57.28|57.14|56.97|57.47|57.25|57.15|53.85|54|55.22|56|56.56|||||||54.66|53.75|53.7|51.17|49.2|49.22|49.59|49.73|51.78|52.56|53.85|53.2|53.8|54.88|55.2|55.45|56.56|56.36|57.04|57.75|56.42|56.6|55.88|54.16|54.71|56.02|56.2|56.17||55.01|52.29|51.02|51.8|51.61|51.9|51.76|51.66|50.88|51.16|52.16|51.72|52.82|53.87|53.5|54.66|55.89|56.65|56.06|55.73|56.41|56.65|56.58|56.7|57.33|58|57.46|58.98|60.2|58.98|59.1|59.18|60.26|59.65|58.2|58.17|58.85|58.64|57.69|57.49|57.22|55.75|56.3|58.4|59.22|58.36|56.54|57|54.96|56.03|56.99|58.12|59.3|59.85|59.75|59.3|59.53|59.35|62.07|64.47|||||||65.78|66.23|66|66.01|65.3|66.02|65.53|65.55|65.53|64.37|64.59|65.06|65.55|67.08|66.88|66.3|68.11|67.48|67.77|64.88|64.08|63.75|63|66.39|63.02|63.99|65.12|65.25|65.6|67.31|67.4|65.89|65.7|66.1|68.59|68.87|68.9|69.9|69.84|71.87|71.97|73.33|73.04|72.33|69.06|67.09|67.78|68.54|67.51|68.42|69.88|68.92|66.19|67.17|67.14|65.96|65.9|64.57|65.03|65.99|67.49|66|64.97|67.16|64.8|64.21|64.3|64.49|65.5|||67|69.03|65.99|64.3|64|60.36|58.2|57.99|56.7|55.9|56.5|57.18|56.41|56.55|55.73|55|55.75|55.55|58.2|58.65|57.49|57.33|57.49|56.56|58.19|58.11|58.04|57.7|58.52|59.15|59.12|60.16|59.8|59.28|62||||62.88|62.49|62.46|66.75|67.66|69.68|71.35|71.61|67.39|66.28|65.79|65.52|66|67.1|67.09|67.58|67||67.99|67.3|66.45
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.36|8.32|8.34|8.4|8.4|8.22|8.19|8.26|8.25|8.25|8.4|8.51|8.52|8.72|8.55|8.56|8.47|8.5|8.64|8.41|8.66|||||||8.88|8.47|8.14|7.75|8.02|7.97|8.1|8.34|8.49|8.51|8.46|8.31|8.25|8.62|8.73|8.75|8.9|8.88|8.9|9|8.97|8.95|8.9|8.92|9.01|9.12|9.2|9.23||9.25|9.21|8.99|9.02|9.08|9.11|9.13|9.18|9.19|9.34|9.41|9.44|9.58|9.59|9.42|9.64|9.61|9.63|9.66|9.62|9.62|9.6|9.56|9.59|9.62|9.68|9.64|9.71|9.74|9.63|9.54|9.6|9.71|9.63|9.63|9.64|9.7|9.76|9.86|9.94|9.95|9.92|10|9.95|9.96|10.01|9.84|9.88|9.66|9.77|9.88|9.98|10.09|10.12|10.19|10.32|10.43|10.4|10.38|10.35|||||||10.4|10.43|10.44|10.44|10.42|10.45|10.49|10.49|10.5|10.53|10.49|10.57|10.59|10.49|10.5|10.65|10.71|10.74|10.76|10.7|10.68|10.75|10.64|10.85|10.52|10.54|10.56|10.77|10.84|10.9|10.88|10.84|10.88|10.91|11.15|11.14|11.19|11.19|11.24|11.43|11.33|11.29|11.35|11.41|11.26|11.23|11.18|11.13|11.08|11.13|10.98|10.92|10.91|10.89|10.95|10.96|10.99|10.98|10.94|10.84|10.92|10.95|10.99|10.99|10.9|10.98|11.05|10.88|10.87|||11.07|11.11|11.21|11.24|11.2|11.24|11.08|11.04|10.9|10.9|10.94|11|11.09|11.1|11.02|11.03|11.09|11.16|11.12|11.18|11.36|11.54|11.51|11.23|11.27|11.3|11.42|11.39|11.54|11.47|11.37|11.44|11.52|11.49|11.51||||11.4|11.36|11.22|11.37|11.41|11.49|11.63|11.71|11.72|11.56|11.75|11.71|11.69|11.79|11.96|12|12.06||12.1|12.14|12.04
07521|101009|/equities/high-hope|SHANGHAICOMP|2.53|2.49|2.48|2.49|2.5|2.44|2.43|2.45|2.41|2.42|2.49|2.53|2.49|2.73|2.56|2.55|2.45|2.39|2.41|2.31|2.31|||||||2.21|2.17|2.24|2.4|2.55|2.59|2.68|2.75|2.85|2.88|2.79|2.71|2.62|2.71|2.76|2.75|2.84|2.87|2.88|2.88|2.89|2.86|2.89|2.93|3|3.01|3.06|3.08||3.1|3.05|3.04|3.05|3.03|3.08|3.08|3.16|3.34|3.48|3.66|3.7|3.9|3.63|3.4|4.09|3.72|3.38|3.13|3.21|3.03|2.91|2.94|2.9|2.91|2.97|2.94|2.94|2.87|2.83|2.82|2.81|2.83|2.81|2.82|2.78|2.79|2.8|2.79|2.78|2.74|2.75|2.75|2.77|2.81|2.78|2.77|2.78|2.72|2.69|2.71|2.72|2.78|2.79|2.78|2.78|2.79|2.79|2.83|2.82|||||||2.84|2.85|2.86|2.86|2.87|2.87|2.92|2.94|2.93|2.91|2.86|2.88|2.89|2.87|2.84|2.89|2.9|2.95|2.96|2.89|2.95|3.08|3.12|3.18|3.12|3.09|3.11|3.12|3.14|3.19|3.18|3.16|3.19|3.1|3.16|3.21|3.2|3.25|3.27|3.36|3.33|3.34|3.37|3.37|3.28|3.19|3.19|3.19|3.18|3.16|3.16|3.1|3.02|2.96|2.94|2.97|2.93|2.95|2.96|2.93|2.89|2.93|2.96|2.95|2.91|2.89|2.85|2.87|2.8|||2.86|2.89|2.95|2.98|3.01|3.03|3.02|2.99|3.05|3.07|3.03|3.04|3.04|3.01|3.02|3.03|2.96|2.94|2.96|2.96|3.01|3.05|3.1|3.06|3.1|3.1|3.14|3.16|3.18|3.25|3.48|3.28|3|3.02|3.03||||2.82|2.84|2.91|2.81|2.57|2.61|2.63|2.63|2.65|2.65|2.65|2.64|2.63|2.61|2.65|2.65|2.7||2.76|2.75|2.74
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.66|7.57|7.52|7.49|7.43|7.25|7.18|7.31|7.12|7.15|7.27|7.27|7.18|7.93|7.72|7.58|7.21|6.99|6.96|6.57|6.48|||||||6.12|6.15|6.4|7.09|7.87|7.94|8.47|8.69|9.05|9.17|8.86|8.53|8.38|8.88|9.09|9.15|9.37|9.4|9.45|9.46|9.43|9.47|9.54|9.44|9.59|9.6|9.79|9.89||9.88|9.71|9.8|9.89|9.83|10.11|10.27|10.34|11.11|11.95|12.95|12.66|12.47|12.87|12.08|11.71|12.44|12.02|11.92|11|10|9.12|9.08|9.02|8.93|9.03|8.99|9.14|8.87|8.81|8.83|8.75|8.76|8.74|8.72|8.62|8.6|8.64|8.63|8.54|8.53|8.6|8.63|8.49|8.37|8.19|8.12|8.14|7.98|7.94|8.02|8.12|8.12|8.18|8.18|8.13|8.17|8.2|8.24|8.41|||||||8.44|8.39|8.37|8.43|8.39|8.37|8.38|8.47|8.47|8.38|8.42|8.57|8.7|8.73|8.71|8.75|8.75|8.73|8.75|8.69|8.7|8.74|8.66|8.81|8.5|8.49|8.58|8.6|8.69|8.73|8.69|8.73|8.71|8.71|8.78|8.71|8.87|8.91|8.96|9.05|9.1|9.13|9.15|9.08|8.83|8.8|8.72|8.68|8.63|8.6|8.59|8.6|8.55|8.7|8.42|8.44|8.47|8.45|8.46|8.45|8.39|8.45|8.47|8.33|8.25|8.22|8.09|8.14|7.91|||8.11|8.15|8.27|8.29|8.29|8.32|8.3|8.18|8.17|8.18|8.11|8.18|8.22|8.18|8.16|8.14|8.14|8.23|8.16|8.22|8.26|8.28|8.27|8.37|8.37|8.35|8.43|8.45|8.46|8.48|8.51|8.84|8.33|8.32|8.31||||8.21|7.98|7.99|8.01|8.04|8.14|8.14|8.2|8.24|8.24|8.3|8.27|8.2|8.21|8.08|8.07|8.08||8.19|8.19|8.16
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.57|2.55|2.55|2.56|2.55|2.5|2.47|2.5|2.49|2.49|2.54|2.57|2.56|2.67|2.58|2.59|2.54|2.54|2.59|2.52|2.62|||||||2.56|2.45|2.44|2.48|2.65|2.67|2.73|2.85|2.95|2.93|2.92|2.84|2.73|2.95|3.01|3.05|3|2.78|2.84|2.89|2.84|2.76|2.73|2.77|2.86|2.79|2.82|2.83||2.79|2.75|2.7|2.72|2.74|2.78|2.79|2.76|2.79|2.84|2.86|2.85|2.84|2.85|2.83|2.88|2.9|2.9|2.91|2.94|2.97|2.94|2.99|2.97|2.99|3.03|3.04|3.03|3.06|3|2.99|2.98|3|2.98|2.96|2.96|2.98|2.99|2.99|2.99|2.96|2.96|2.96|2.96|2.94|2.95|2.88|2.91|2.84|2.85|2.86|2.88|2.94|2.99|2.95|2.95|2.97|2.95|2.99|3.08|||||||3.15|2.97|2.97|3.01|3.01|3.03|3.07|3.08|3.08|3.04|3.03|3.09|3.09|3.09|3.06|3.09|3.1|3.14|3.13|3.04|3.08|3.14|3.14|3.22|3.15|3.14|3.19|3.25|3.28|3.3|3.3|3.33|3.32|3.3|3.37|3.37|3.38|3.43|3.45|3.5|3.47|3.5|3.55|3.55|3.42|3.35|3.33|3.31|3.27|3.27|3.28|3.26|3.26|3.3|3.33|3.33|3.34|3.32|3.33|3.33|3.35|3.36|3.38|3.32|3.3|3.2|3.18|3.13|3.1|||3.17|3.21|3.24|3.26|3.17|3.19|3.17|3.18|3.11|3.14|3.17|3.26|3.27|3.25|3.27|3.24|3.23|3.31|3.36|3.38|3.38|3.43|3.44|3.44|3.46|3.45|3.48|3.54|3.61|3.52|3.46|3.5|3.54|3.55|3.54||||3.47|3.43|3.32|3.31|3.33|3.42|3.41|3.46|3.48|3.5|3.48|3.49|3.59|3.63|3.52|3.52|3.54||3.62|3.65|3.66
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.19|3.21|3.14|3.18|3.15|3.14|3.12|3.16|3.18|3.19|3.22|3.22|3.18|3.19|3.14|3.13|3.13|3.09|3.11|3.08|3.11|||||||3.16|3.05|2.91|2.82|2.96|2.95|3.01|3.05|3.09|3.09|3.04|2.9|2.83|2.92|2.97|2.95|3|3.01|3.03|3.06|3.06|3.05|3.08|3.1|3.16|3.17|3.17|3.17||3.18|3.15|3.16|3.25|3.3|3.39|3.41|3.47|3.49|3.53|3.55|3.56|3.54|3.5|3.47|3.4|3.42|3.38|3.35|3.38|3.34|3.26|3.28|3.31|3.34|3.39|3.35|3.4|3.3|3.26|3.25|3.24|3.24|3.23|3.23|3.24|3.27|3.27|3.22|3.2|3.16|3.16|3.12|3.13|3.12|3.12|3.08|3.09|3.04|3.02|3.06|3.08|3.12|3.14|3.15|3.16|3.19|3.2|3.17|3.19|||||||3.23|3.23|3.22|3.22|3.23|3.19|3.22|3.24|3.24|3.25|3.23|3.25|3.26|3.27|3.23|3.29|3.28|3.37|3.39|3.41|3.45|3.49|3.5|3.5|3.41|3.47|3.43|3.39|3.39|3.41|3.4|3.43|3.46|3.46|3.49|3.51|3.55|3.6|3.56|3.57|3.5|3.52|3.55|3.52|3.47|3.45|3.46|3.49|3.42|3.43|3.43|3.42|3.38|3.4|3.41|3.36|3.38|3.39|3.36|3.32|3.36|3.38|3.39|3.4|3.4|3.38|3.38|3.41|3.46|||3.58|3.66|3.72|3.75|3.79|3.85|3.84|3.76|3.76|3.72|3.74|3.74|3.75|3.65|3.66|3.55|3.48|3.46|3.44|3.45|3.45|3.51|3.56|3.7|3.72|3.7|3.8|3.89|4.07|4.1|4.22|4.37|4.04|4.08|3.88||||3.64|3.62|3.63|3.71|3.73|3.52|3.53|3.52|3.45|3.51|3.55|3.59|3.57|3.45|3.4|3.39|3.4||3.51|3.43|3.37
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.76|1.74|1.73|1.75|1.75|1.7|1.69|1.72|1.69|1.69|1.7|1.72|1.71|1.77|1.74|1.74|1.71|1.71|1.72|1.68|1.68|||||||1.61|1.57|1.62|1.64|1.77|1.78|1.83|1.88|1.93|1.94|1.9|1.86|1.83|1.95|1.99|1.98|2.03|2|2.02|2.04|2.02|2|1.99|1.98|2.01|2|2|2||1.96|1.96|1.93|1.94|1.96|2|2|2.03|1.97|1.99|1.99|2|1.99|1.98|1.97|2.01|2.02|2.02|2.02|2.02|2.02|2|2.02|2.02|2.02|2.03|2.03|2.01|2.01|2|1.99|2.01|1.99|1.99|1.99|1.97|1.98|1.99|2|1.99|1.98|1.98|1.98|1.99|1.98|1.97|1.97|1.97|1.95|1.92|1.93|1.94|1.97|1.99|1.97|1.98|1.99|2.01|2.03|2.04|||||||2.04|2.03|2.04|2.05|2.04|2.04|2.05|2.06|2.06|2.06|2.04|2.06|2.05|2.05|2.03|2.05|2.06|2.07|2.06|2.02|2.02|2.06|2.06|2.1|2.05|2.02|2.04|2.05|2.08|2.07|2.08|2.06|2.04|2.04|2.04|2.04|2.06|2.06|2.07|2.11|2.1|2.11|2.12|2.12|2.07|2.06|2.05|2.02|2.01|2.01|1.97|1.97|1.96|1.97|1.97|1.97|1.96|1.97|1.97|1.96|1.95|1.95|1.96|1.96|1.95|1.94|1.94|1.95|1.94|||1.97|2.06|2.07|2.06|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.04|2.04|2.04|2.04|2.03|2.03|2.04|2.04|2.04|2.05|2.06|2.06|2.07|2.07|2.07|2.07|2.08|2.09|2.08|2.08|2.08|2.08|2.07|2.08||||2.06|2.04|2.03|2.03|2.04|2.06|2.06|2.03|2.04|2.04|2.04|2.04|2.03|2.02|2.03|2.04|2.03||2.06|2.06|2.06
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.96|4.95|4.97|4.99|5.04|5.03|4.59|4.56|4.58|4.55|4.61|4.66|4.61|4.79|4.69|4.7|4.69|4.68|4.73|4.62|4.82|||||||4.46|4.27|4.4|4.25|4.63|4.73|4.87|4.99|5.09|5.12|5.04|4.77|4.69|4.81|4.85|4.89|5.03|5.07|5.06|5.12|5.01|4.98|4.99|5.04|5.15|5.25|5.09|5.07||5.01|4.94|4.99|5.22|4.91|4.97|4.98|5.04|5.04|5.13|5.2|5.2|5.15|5.07|5.1|5.13|5.14|5.15|5.22|5.28|5.27|5.24|5.34|5.28|5.32|5.35|5.33|5.36|5.42|5.41|5.38|5.38|5.41|5.45|5.47|5.42|5.44|5.44|5.43|5.45|5.43|5.42|5.39|5.37|5.5|5.55|5.41|5.5|5.18|5.16|5.21|5.29|5.39|5.42|5.46|5.56|5.57|5.55|5.57|5.66|||||||5.69|5.64|5.69|5.6|5.62|5.73|5.68|5.68|5.67|5.67|5.7|5.76|5.76|5.74|5.68|5.69|5.73|5.86|5.85|5.79|5.96|6.12|6.09|6.34|6.27|6.15|6.28|6.2|6.25|6.28|6.16|6.18|6.23|6.23|6.37|6.45|6.53|6.42|6.49|6.65|6.66|6.69|6.77|6.73|6.72|6.75|6.69|6.6|6.38|6.43|6.54|6.69|6.71|6.7|6.76|6.62|6.75|6.79|6.74|6.73|6.69|6.77|6.76|6.85|6.84|6.85|6.95|7.06|7.11|||7.19|7.3|7.44|7.6|7.42|7.43|7.38|7.64|7.83|7.9|7.85|7.99|7.68|7.7|7.84|7.58|7.7|7.8|7.38|7.24|7.04|7.3|7.11|7.14|7.18|7.22|7.3|7.46|7.59|7.73|7.91|7.99|8.2|8.24|8.48||||8.99|8.94|8.95|9.26|9.2|8.78|8.65|8.8|8.51|8.5|8.24|8.33|8.25|7.79|7.77|7.73|7.95||8.2|7.76|7.84
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.46|8.41|8.37|8.34|8.38|8.34|8.32|8.34|8.26|8.27|8.34|8.34|8.34|8.51|8.33|8.38|8.35|8.39|8.49|8.26|8.28|||||||8.24|7.96|7.63|7.42|7.85|7.93|8.18|8.31|8.47|8.49|8.35|8.09|7.93|8.2|8.34|8.41|8.63|8.68|8.69|8.67|8.58|8.59|8.55|8.61|8.98|8.74|8.71|8.7||8.56|8.56|8.4|8.49|8.37|8.44|8.42|8.51|8.48|8.59|8.7|8.81|8.75|8.72|8.73|8.94|8.9|8.89|8.88|8.99|8.79|8.79|8.93|8.98|8.9|8.88|8.87|8.88|8.96|8.93|8.89|8.9|8.92|8.93|8.99|8.87|8.8|8.8|8.84|8.87|8.74|8.73|8.74|8.72|8.84|8.75|8.59|8.71|8.53|8.52|8.6|8.64|8.75|8.79|8.86|8.98|9.04|9.11|9.23|9.28|||||||9.31|9.33|9.26|9.31|9.28|9.28|9.32|9.37|9.33|9.35|9.39|9.41|9.45|9.35|9.32|9.48|9.53|9.66|9.7|9.65|9.6|9.82|9.86|10.95|12.09|11.96|11.04|10.32|9.5|9.55|9.55|9.58|9.59|9.55|9.72|9.79|9.83|9.82|9.91|10.03|9.96|10.04|10.09|10.12|10.06|10.11|10.17|10.1|10.06|10.15|10.15|10.12|10.14|10.02|10.15|9.95|9.96|9.94|9.95|10.01|9.87|10.03|10|10.07|10.08|10.07|10.12|9.83|9.95|||10.04|9.86|10.05|10.19|10.41|10.57|10.26|9.89|9.24|9.32|9.35|9.23|9.26|9.24|9.49|9.46|9.51|9.73|9.36|9.6|9.77|9.82|9.79|9.83|9.88|9.89|9.91|9.89|9.89|9.93|9.95|9.98|9.87|9.94|9.93||||9.91|9.9|9.83|9.86|9.91|10.05|10.21|10.31|10.56|10.48|10.39|10.42|10.35|10.28|10.44|10.44|10.28||10.43|10.5|10.44
07528|100703|/equities/kanion|SHANGHAICOMP|24.09|22.17|22.5|21.49|21.65|20.67|18.96|18.68|18.94|19.26|19.51|18|17.84|18.68|18.05|18.11|17.91|17.77|18|17.69|17.83|||||||18.08|16.85|15.32|14.49|15.56|15.81|16.38|17.51|18|18.09|17.86|18.36|18.3|19.13|19.58|19.91|20.4|20.08|20.09|19.97|19.99|20.98|20.85|21.36|22.1|22.02|22.1|21.5||20.78|20.14|20.38|20.29|20.5|21.38|21.45|21.77|20.7|21.28|20.5|21.69|21.39|20.72|19.99|19.33|18.61|18.95|19.32|19.56|18.88|18.53|18.75|18.85|19.4|18.88|18.58|18.57|18.52|18.32|17.96|17.58|17.75|17.76|17.78|17.74|18.1|18.02|17.4|17.3|16.92|17.1|17.34|17.1|17.23|17.07|15.98|16.53|16.38|16.26|16.52|17.79|18.8|19.28|20.48|19.88|19.81|20|20.36|20.97|||||||21.11|20.19|18.95|18.18|17.79|17.69|17.99|18.31|18.3|18.17|18.05|18.27|18.63|18.3|17.3|17.83|18.03|18.41|18.24|18.23|18.3|18.19|18.18|18.4|17.86|17.98|17.99|18.3|18.52|18.69|18.75|19.04|19|18.8|18.95|18.73|18.83|18.85|19.06|19.54|19.44|19.36|19.84|20.36|20.45|20.54|20.67|20.6|20.59|20.28|20.4|20.46|20.82|20.86|21|23.16|23.89|24.14|24.42|25.22|26.24|26.99|27.44|27.6|28.15|28.47|27.91|28.15|27.56|||26.94|26.94|26.2|25.69|25.85|26.58|26.07|26.37|27.27|28.49|28.92|30|29.81|27.99|29.95|29.93|29.72|29.53|29.11|27.4|27.8|28.93|30.46|29.72|28.17|27.42|27.91|28.11|28.32|28.72|28.3|29.09|30.09|30.72|31.5||||30.33|30.6|30.75|31.16|32.25|32.22|31.95|31.14|31.49|31.59|32.03|31.67|31.41|30.67|30.45|33.36|33.71||33.5|32.03|32.57
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.15|55.8|56|55.58|55.75|53.97|53.41|54.1|54.25|54.3|53.93|54.04|53.7|51.59|51.27|52.58|54.05|53.18|53|49.96|53.66|||||||53.8|51.92|49.53|48.32|47.51|45.94|45.24|45.15|46.49|44.54|43.88|42.65|42.99|43.55|43.86|43.39|44.07|44.52|44.6|45.36|46.1|46.1|45.57|45.96|46.83|47.5|47.77|48.98||49.51|48.72|47.1|46|45.83|45.98|45.95|45.78|46.18|46.63|47.66|49.76|50.98|51.09|50.65|51.59|51.74|51.98|51.8|52.75|53.56|53.95|53.74|54.38|54.18|54.78|54.6|55.31|55.47|54.49|54.86|55.58|55.15|54.7|55.28|55.87|56.36|56.37|55.98|58.3|59.15|60.01|61.06|59.32|59.21|58.5|57.1|57.12|53.97|54.46|54.68|55.7|56.5|56.21|56.7|57.35|58.86|59.22|60.09|59.19|||||||60.59|61.18|61.19|62|61.24|61.27|62|61.9|62|62.5|62.43|63|62.68|63.5|63.95|64.55|64.99|65.14|65.68|62.1|60.72|61.58|60.97|62.9|60.45|60.9|59.58|60.3|61.18|60.1|60.25|57.65|58.19|58.23|60.4|60.1|60.1|60.25|61|62.29|61.4|61.95|62.44|64.24|61|60.81|59.6|60.1|56.23|57|56.37|55.89|56.25|56.03|57.18|57.48|52.7|52.65|53.39|52.88|53.5|53.98|54.05|53.67|54.19|54.94|55.9|55.06|57|||58.2|59.54|59.56|60.08|59.68|58.58|56.45|56.36|55.18|55|56.99|56.99|57.26|57.2|56.84|57.4|58.75|59.5|59.1|57.56|58.88|59.48|60|58.19|57.54|57.91|58.61|58.66|59.23|60.41|60.58|62.05|62.15|62|61.81||||61|61.01|59.37|59.3|59.49|60.38|62.06|61.67|61.99|61.8|60.91|60.75|60.48|63.03|64.49|66.7|66.2||66.55|66.4|66.16
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|29.15|27.97|28.25|27.27|24.92|24.36|24.34|24.62|24.56|25.27|25.2|24.28|23.55|24.9|24.5|24.44|22.89|21.1|20.85|20.69|19.37|||||||17.61|17.37|17.3|18.82|20.58|20.92|21.82|22.5|23.81|24.48|24.65|24.15|24|25.88|26.94|25.43|26.19|26.86|25.59|25.66|25.8|26.57|27.58|29.34|30.26|30.98|31.68|31.68||31.56|30.47|29.78|29.1|28.98|29.36|28.26|27.84|27.98|28.25|27.75|28.3|28.33|28.96|29.22|28.58|27.94|28.55|29.78|30.86|30.67|31.65|29.53|31.22|31.33|31.66|31.82|36.02|37.5|37.75|36.85|38.82|40.36|40.92|38.02|36.1|36.41|36|37.07|34.21|33.5|35.23|35.49|37.65|36.92|33.56|32.92|31.71|29.15|26.85|27.88|28.97|29|28.33|27.03|28|27.52|27.86|26.2|26.74|||||||24.68|23.35|22.83|23.57|23.78|23.52|23.38|22.39|22.88|24.02|24.41|24.46|24.93|25.07|25.16|24.11|23.39|22.15|22.38|24|25.5|24.29|24.4|23.63|23.21|23.95|24.45|25.34|23.8|23.27|23.27|23.13|24.2|22.96|22.82|22.78|23.18|24|22.55|21.29|20|19.61|19.02|19.13|19.49|19.79|20.18|20.7|20.82|20.28|21.3|22.54|23.39|25.03|26.3|24.44|23.77|23.5|23.57|23.71|24.27|23.51|23.07|22.8|23.1|23|24.05|24.65|25.2|||26.29|28.51|31.95|29.16|27.5|28.28|26.65|27.05|25.55|25.88|24.9857|23.3572|21.2357|19.3072|17.55|16.0571|15.2857|15.1286|14.1214|14.1857|14.25|14.0857|14.0714|13.7929|13.65|13.3643|13.4071|13.4|13.5286|13.5|13|12.8643|13.5|14.1429|14.1071||||14.1071|14.2857|13.7643|13.2071|12.9286|13.1786|13.0571|12.9929|12.7857|12.55|12.3786|12.4857|12.45|12.3071|12.3643|12.2143|12.1643||12.4857|12.7|12.1143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.48|9.37|9.59|9.26|9.33|8.98|8.86|8.98|8.95|8.83|8.94|8.81|8.7|9.34|9.08|9.04|8.73|8.53|8.55|8.39|8.14|||||||7.79|7.88|7.86|8|8.73|8.8|9.34|9.72|10.07|10.26|10.01|9.62|9.55|10.18|10.34|10.4|10.69|10.74|10.84|10.88|10.83|10.82|10.9|10.95|11.13|11.19|11.33|11.22||11.15|11.03|11.02|11.15|11.04|11.31|11.34|11.33|11.44|11.67|11.79|12.22|12.62|12.2|11.93|12.78|13.48|14.28|13.61|12.68|12.67|13.49|13.12|12.72|14.4|13.09|11.9|10.93|10.9|10.94|10.66|10.64|10.65|10.59|10.71|10.82|11.4|10.85|10.95|11.11|10.25|10.28|10.12|10.11|10.18|10.05|9.64|9.69|9.61|9.52|9.65|9.65|9.95|10.15|10.22|9.9|9.87|9.79|9.73|9.79|||||||9.82|9.81|9.8|9.83|9.74|9.77|9.8|9.85|9.78|9.72|9.63|9.68|9.69|9.52|9.25|9.37|9.42|9.4|9.41|9.39|9.39|9.31|9.22|9.42|9.27|9.23|9.25|9.38|9.52|9.72|9.76|9.8|9.73|9.65|9.71|9.59|9.62|9.57|9.64|9.74|9.69|9.68|9.81|9.85|9.83|9.82|9.81|9.78|9.77|9.73|9.76|9.77|9.77|9.76|9.72|9.72|9.68|9.68|9.7|9.67|9.7|9.73|9.74|9.73|9.69|9.59|9.48|9.49|9.4|||9.52|9.65|9.73|9.75|9.66|9.66|9.76|9.85|9.94|10|10.05|10.2|10.19|10.28|10.34|10.24|10.25|10.31|10.22|10.35|10.41|10.47|10.29|10|9.98|9.93|9.92|9.86|9.89|9.88|9.95|10.36|10.13|10.76|10.8||||11.06|10.91|10.56|10.88|10.93|10.82|10.91|10.94|10.96|10.88|10.97|10.79|10.73|10.77|10.9|10.89|10.83||10.87|11.07|10.94
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.79|3.75|3.8|3.71|3.72|3.69|3.66|3.68|3.64|3.69|3.72|3.73|3.71|3.84|3.78|3.75|3.73|3.7|3.74|3.66|3.7|||||||3.62|3.51|3.55|3.54|3.68|3.69|3.79|3.87|3.98|3.97|3.89|3.81|3.71|3.82|3.87|3.95|4.03|4.05|4.07|4.07|4.04|4.03|4.04|4.06|4.12|4.12|4.12|4.12||4.07|4.09|4.18|4.07|4.07|4.14|4.1|4.17|4.26|4.43|4.21|4.23|4.24|4.26|4.14|4.25|4.27|4.3|4.33|4.34|4.3|4.25|4.23|4.21|4.21|4.24|4.21|4.2|4.23|4.21|4.19|4.2|4.23|4.27|4.26|4.22|4.19|4.19|4.21|4.19|4.17|4.18|4.17|4.19|4.24|4.23|4.19|4.18|4.08|4.11|4.15|4.18|4.25|4.3|4.31|4.3|4.31|4.31|4.57|4.54|||||||4.55|4.56|4.56|4.54|4.49|4.49|4.5|4.52|4.49|4.53|4.46|4.5|4.51|4.46|4.43|4.48|4.48|4.54|4.55|4.49|4.26|4.34|4.37|4.44|4.25|4.23|4.44|4.61|4.84|4.52|4.44|4.43|4.46|4.45|4.52|4.52|4.44|4.45|4.46|4.55|4.53|4.54|4.57|4.55|4.48|4.44|4.43|4.42|4.37|4.32|4.34|4.33|4.29|4.28|4.29|4.27|4.29|4.29|4.29|4.28|4.26|4.27|4.28|4.29|4.25|4.22|4.23|4.17|4.15|||4.21|4.23|4.29|4.3|4.23|4.25|4.3|4.31|4.32|4.31|4.3|4.31|4.37|4.36|4.33|4.3|4.31|4.32|4.33|4.31|4.3|4.38|4.47|4.54|4.7|4.71|4.76|4.77|4.83|4.88|4.99|5.18|4.99|5.01|4.89||||4.74|4.61|4.59|4.66|4.66|4.78|4.77|4.88|4.89|4.86|4.81|4.79|4.74|4.64|4.66|4.65|4.7||4.72|4.66|4.6
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.88|12.72|12.91|13.12|13.18|12.86|12.84|12.93|12.83|13.09|12.89|12.87|12.84|13.14|12.96|13.05|12.53|12.42|12.58|12.35|12.49|||||||12.25|11.54|11.53|11.41|11.95|12.23|12.35|12.57|12.75|12.75|12.68|12|11.89|12.64|13.16|13.19|13.65|13.4|13.43|13.36|13.34|13.35|13.3|13.25|13.4|13.34|13.45|13.47||13.06|12.91|12.72|12.72|12.81|12.95|12.94|13.08|12.91|12.95|12.99|13.03|13.09|12.97|13|13.22|13.2|13.26|13.35|13.39|13.37|13.62|14.07|13.62|13.53|13.67|13.66|13.7|13.79|13.73|13.53|13.42|13.43|13.22|13.16|13.04|13.2|13.23|13.3|13.41|13.28|13.28|13.35|13.37|13.06|13.03|12.76|12.75|12.47|12.8|13.14|13.14|13.76|14.65|14.66|15.05|15.04|14.98|15.15|15.32|||||||15.35|14.65|14.48|14.59|15.66|15.99|16.01|15.99|15.8|15.67|15.58|15.71|15.7|15.77|15.79|16.03|16.19|16.72|16.85|17|15.74|15.66|14.83|14.91|14.64|14.66|14.35|14.18|14.45|14.54|14.23|13.98|14.02|13.86|14.08|14.09|13.96|14.25|14.33|14.43|14.56|14.52|14.54|14.53|14.31|14.4|14.56|14.54|14.41|14.55|14.84|14.88|14.94|14.7|14.78|14.59|15.1|14.81|14.66|14.62|14.84|14.89|15|15.13|14.88|14.88|14.97|14.82|14.8|||14.42|14.39|14.13|14.08|14.18|14.45|14.59|14.24|14.12|14.47|15.57|15.74|15.97|15.08|14.48|13.69|13.83|13.97|14|13.89|14.03|14.25|14.23|14.01|13.79|13.73|13.96|13.98|14.05|14.03|13.75|13.93|14.1|14.25|14.29||||14.06|13.44|13.28|13.58|13.5|14.17|14.07|14.24|14.33|14.48|14.1|13.54|13.46|13.49|13.5|13.15|12.68||12.68|12.85|12.65
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.05|9.69|9.6|9.37|9.29|9.2|9.24|9.28|9.23|8.9|9.05|9.15|9.12|9.85|9.85|9.73|9.28|8.78|8.78|8.25|8.01|||||||7.41|7.61|8.09|8.76|9.71|9.74|10.5|10.92|11.55|11.59|11.17|10.98|11.12|12.24|12.63|12.98|13.06|13.18|13.1|13.25|13.14|13.27|13.58|12.82|13.08|13.04|13.1|13.03||12.76|12.8|12|11.94|11.98|12.21|12.2|12.19|12|12.02|12.07|12.08|12.1|12.02|11.97|12.42|12.64|12.75|12.83|12.89|12.68|12.81|12.88|12.84|12.64|12.59|12.62|12.71|12.84|12.78|12.71|12.58|12.6|13.18|13.14|13.1|13|13.1|12.99|12.81|12.81|12.86|12.82|12.71|12.65|12.65|12.49|12.51|12.3|12.17|12.36|12.46|12.38|12.46|12.53|12.58|12.73|12.84|12.88|13.01|||||||12.92|12.72|12.85|12.99|12.84|12.83|12.93|12.92|12.94|12.93|12.88|13.11|12.89|12.83|12.77|12.88|12.88|12.98|12.93|12.64|12.55|12.71|12.5|12.17|11.9|12.01|12.11|12.22|12.33|12.43|12.17|12.11|12.27|12.26|12.34|12.19|12.12|12.23|12.3|12.51|13.03|13.37|12.73|12.51|12.43|12.53|12.63|12.6|12.52|12.57|12.79|12.67|12.59|12.66|12.57|12.45|12.47|12.43|12.48|12.52|12.15|12.18|11.8|11.82|11.66|11.54|11.27|11.19|10.99|||11.24|11.22|11.29|11.63|11.19|11.18|11.32|11.31|11.25|11.27|11.29|11.52|11.62|11.63|11.56|11.59|11.53|11.61|11.57|11.51|11.53|11.64|11.54|11.55|11.32|11.23|11.2|11.13|11.08|11.03|11.03|11.11|11.07|11.23|11.19||||11.03|10.83|10.87|10.99|11.18|11.41|11.47|11.61|11.73|11.77|11.73|11.75|11.71|11.61|11.69|11.77|11.82||11.88|11.8|11.74
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.51|6.44|6.52|6.55|6.66|6.57|6.28|6.3|6.34|6.21|6.31|6.3|6.17|6.29|6.1|6.13|6.05|6.02|6.08|5.9|6.09|||||||6.15|5.87|5.56|5.28|5.53|5.63|5.8|5.89|6.07|6.16|6.15|6|6.06|6.18|6.38|6.39|6.59|6.41|6.39|6.42|6.35|6.3|6.28|6.27|6.39|6.41|6.4|6.44||6.4|6.4|6.11|6.14|6.15|6.18|6.13|6.03|6.04|6.11|6.24|6.23|6.21|6.26|6.25|6.28|6.26|6.34|6.38|6.44|6.44|6.53|6.61|6.59|6.58|6.64|6.66|6.7|6.77|6.77|6.75|6.81|6.86|6.78|6.67|6.66|6.71|6.7|6.74|6.76|6.62|6.65|6.67|6.78|6.78|6.81|6.71|6.74|6.69|6.83|6.93|6.95|7.03|7.08|7.23|7.22|7.27|7.19|7.22|7.23|||||||7.19|7.19|7.12|7.15|7.16|7.18|7.26|7.29|7.32|7.28|7.3|7.4|7.42|7.4|7.38|7.5|7.51|7.55|7.6|7.52|7.47|7.55|7.49|7.42|6.96|6.94|6.99|7.06|7.2|7.3|7.29|7.35|7.45|7.48|7.58|7.61|7.6|7.73|7.84|7.88|7.81|7.86|7.86|7.92|7.82|7.84|7.9|7.9|7.84|7.86|7.98|8.08|8.08|8.12|8.25|8.33|8.2|8.12|8.15|8.11|8.17|8.19|8.25|8.31|8.24|8.25|8.03|8.05|7.93|||8|8.09|8.07|8.03|8.01|7.65|7.65|7.77|7.77|7.68|7.71|7.89|8.05|7.94|7.89|8.01|8.04|8.05|8.1|8.19|8.06|8.12|8.15|8.07|8.13|8.09|8.12|7.98|7.92|7.93|7.92|7.9|7.98|7.95|8.01||||7.91|7.87|7.75|7.38|7.4|7.62|7.74|7.84|7.85|7.85|7.76|7.79|7.79|7.85|7.89|7.78|7.79||8|8.01|8
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.3|10.16|10.19|10.2|10.21|10.01|9.62|9.9|9.85|9.85|10.23|10.08|9.86|10.37|9.83|9.89|9.43|9.58|9.05|8.56|8.95|||||||8.78|8.18|7.79|8.2|8.97|9.1|9.67|10.12|10.96|11.3|11.33|11.52|11.35|11.83|12.66|12.6|13.1|12.18|12.24|12.4|12.13|11.76|11.7|11.87|12.26|12.26|12.3|12.46||12.56|12.5|12.12|12.38|12.38|11.73|11.56|11.44|11.45|11.69|11.83|11.84|11.85|12.06|12|12.22|12.19|12.41|12.2|12.13|12.19|12.35|12.31|12.31|12.45|12.6|12.59|12.77|12.97|12.95|12.93|13.07|13.12|13.08|13.08|13.07|13.36|13.56|13.68|13.02|12.7|12.65|12.67|12.49|12.51|12.39|11.74|12.1|11.8|11.9|12.07|11.79|11.98|12.18|12.3|12.32|12.44|12.16|12.29|12.25|||||||12.55|12.71|12.42|12.63|12.65|12.69|12.85|13|13.22|12.95|12.75|12.99|13.35|13.38|12.9|13.11|13.42|13.17|13.12|14|13.82|14.05|14.05|15.26|14.05|14.16|14.35|14.38|14.47|14.87|14.69|14.91|15.18|15.12|15.45|15.59|15.44|15.59|15.75|16.49|16.31|15.96|16.05|16.13|15.82|15.91|16|16.08|15.92|16.23|16.45|16.15|16.32|16.72|18.19|18.39|18.59|18.59|19.18|17.91|18.12|18.3|18.35|18.54|18.45|17.86|17.74|17.75|17.6|||17.86|17.81|17.85|18.03|17.88|17.52|17.71|17.73|17.58|17.98|18.31|18.79|20.18|19.54|19.45|19.21|19.37|19.5|19.9|20.58|19.29|19.42|19.27|19.19|19.24|19.35|19.18|19.09|19.1|18.86|18.79|18.41|18.36|18.3|18.72||||19.58|19.82|19.95|20.13|20.31|20.96|21.1|21.5|21.59|21.47|21.45|21.46|21.79|21.9|21.8|21.63|22.06||22.7|22.82|22.94
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.18|13.05|13.4|12.9|12.7|12.62|12.4|12.68|12.63|11.86|12.06|11.97|11.83|12.97|12.76|12.41|12|11.32|11.34|11.08|10.98|||||||9.98|9.6|9.8|10.89|12.06|11.96|12.85|13.58|14.2|14.57|14.14|13.68|14.45|15.54|16.17|16.28|16.67|16.78|16.93|16.46|16.33|16.2|16.25|16.1|16.38|16.8|17.74|16.29||16.46|15.71|15.14|15.1|15.3|15.82|15.84|15.84|15.7|15.4|15.56|15.59|15.54|15.1|15.1|15.34|15.43|15.55|15.65|15.73|15.8|15.84|15.7|15.97|15.69|15.35|15.31|15.43|15.53|15.46|15.38|15.44|15.44|15.34|15.34|15.28|15.21|15.16|15.13|15.16|14.97|14.89|14.99|15.17|14.7|14.51|14.43|14.44|14.27|14.05|14.42|14.43|14.39|14.45|14.55|14.63|14.7|14.79|14.69|14.91|||||||14.85|15.55|15|15.09|15.05|14.76|14.91|14.99|14.98|14.76|14.74|15.05|15.14|14.99|15.02|15.11|15.12|15.03|15.26|15.08|14.93|15.05|14.79|14.75|14.44|14.58|14.6|14.77|14.83|14.9|14.71|14.57|14.79|14.69|14.8|14.8|15.11|15.1|14.91|14.95|14.89|15|14.93|15.02|15.03|15.25|15.4|15.45|15.45|15.55|16.33|16.61|16.95|16.85|16.86|17.5|16.5|16.17|16.3|15.99|16.04|16.16|16.16|16.37|16.36|16.58|16.6|16.65|16.23|||16.42|16.67|16.58|16.95|17.99|22.6|20.61|18.74|17.04|15.49|14.2|14.41|15.7|14.87|13.65|13.64|13.58|13.65|13.48|13.65|13.54|13.57|13.7|13.63|13.93|13.57|13.5|13.31|13.03|13.1|12.75|12.78|12.75|12.68|12.71||||12.07|11.11|11.08|11.07|11.05|11.19|11.29|11.39|11.6|11.64|11.59|11.79|11.84|12.13|13.07|13.52|13.38||13.18|13.36|13.75
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.18|10.88|10.77|10.77|10.6|10.45|10.2|10.3|10.14|10.16|10.27|10.24|10.08|11.04|10.89|10.97|10.63|9.92|10.01|9.79|9.41|||||||8.55|8.57|8.8|9.6|10.58|10.6|11.29|11.68|12.31|12.46|12.13|11.8|11.86|12.72|12.96|13.1|13.42|13.37|13.37|13.49|13.38|13.45|13.47|13.56|13.74|13.74|13.74|13.77||13.5|13.26|12.95|13.14|13.1|13.2|13.18|13.23|13.12|13|13.11|13.13|13.09|13.12|13.19|13.28|13.26|13.27|13.3|13.37|13.26|13.33|13.36|13.35|13.35|13.37|13.29|13.26|13.32|13.28|13.26|13.23|13.13|13.28|13.39|13.2|12.99|12.85|12.83|12.83|12.82|12.98|12.81|13.08|12.8|12.21|11.99|12.07|11.92|11.76|11.87|11.95|11.79|11.99|11.91|11.99|12.07|12.03|11.87|12.18|||||||12.21|12.29|12.21|12.28|12.26|12.26|12.35|12.43|12.4|12.35|12.35|12.4|12.49|12.56|12.36|12.46|12.4|12.39|12.46|12.47|12.39|12.46|12.29|12.25|11.94|11.85|11.88|12.1|12.1|12.1|12.01|12.01|11.96|11.9|11.97|11.95|11.9|11.93|11.96|12.05|12.21|12.34|12.37|12.46|12.47|12.41|12.35|12.41|12.36|12.3|12.44|12.4|12.38|12.32|12.35|12.31|12.25|12.18|12.22|12.24|12.2|12.2|12.14|12.2|12.04|11.82|11.75|11.59|11.35|||11.53|11.59|11.73|11.68|11.68|11.84|11.88|11.79|11.7|11.7|11.89|12.05|11.99|12.06|11.71|11.78|11.84|11.95|11.82|11.85|11.8|11.75|11.75|11.72|11.73|11.65|11.75|11.7|11.74|11.71|11.71|11.79|11.88|11.69|11.67||||11.35|11.28|11.02|11.03|11.05|11.25|11.36|11.46|11.54|11.49|11.45|11.34|11.36|11.43|11.59|11.53|11.51||11.77|11.76|11.71
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.14|4.04|4.06|4.05|4.14|4.22|4.15|4.23|4.07|3.92|3.73|3.71|3.7|3.95|3.94|3.95|3.78|3.61|3.72|3.61|3.45|||||||3.39|3.46|3.64|3.83|4.03|4.24|4.46|4.79|4.92|4.96|4.94|4.9|4.8|4.99|4.97|4.97|5.02|5.06|5.08|5.12|5.09|5.09|5.09|5.07|5.22|5.21|5.17|5.22||5.12|5.05|4.85|4.94|5.04|5.27|5.26|5.38|5.16|5.23|5.16|5.09|5.15|5.06|5.04|5.05|5.08|5.11|5.2|5.2|5.18|5.13|5.2|5.14|5.09|5.18|5.25|5.23|5.02|4.93|4.94|4.95|4.9|4.92|4.93|4.91|4.94|4.99|4.89|4.87|4.88|4.94|4.94|4.86|4.7|4.6|4.55|4.58|4.5|4.44|4.46|4.53|4.68|4.72|4.75|4.63|4.68|4.67|4.71|4.65|||||||4.67|4.58|4.58|4.6|4.71|4.7|4.8|4.63|4.66|4.57|4.51|4.55|4.53|4.55|4.64|4.51|4.48|4.52|4.52|4.49|4.51|4.46|4.38|4.39|4.32|4.36|4.42|4.45|4.52|4.56|4.51|4.58|4.49|4.47|4.5|4.52|4.42|4.41|4.45|4.49|4.49|4.48|4.55|4.47|4.74|4.72|4.8|4.84|4.92|4.71|4.52|4.56|4.63|4.62|4.62|4.61|4.69|4.72|4.71|4.74|4.76|4.83|4.79|4.74|4.76|4.62|4.62|4.61|4.46|||4.48|4.58|4.71|4.81|5.31|5.53|5.29|5.04|4.8||||||4.57|4.39|4.19|4.33|4.25|4.31|4.37|4.41|4.34|4.28|4.22|4.14|4.13|4.4|4.47|4.43|4.26|4.48|4.72|4.97|5.23|||||5.55|5.38|5.32|5.33|5.42|5.4|5.48|5.47|5.5|5.6|5.54|5.6|5.63|5.86|5.89|5.82||5.91|5.95|5.95
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.59|10.51|10.5|10.53|10.6|10.61|10.52|10.55|10.52|10.3|10.23|10.28|10.18|10.51|10.26|10.36|10.2|10.13|10.26|9.99|10.13|||||||10.18|9.63|9.34|9.18|9.74|9.94|10.24|10.4|10.45|10.5|10.38|10.09|9.98|10.43|10.48|10.73|11.02|11.03|11.18|11.29|11.11|11.1|11.15|11.16|11.44|11.42|11.43|11.47||11.28|11.28|11.13|11.16|11.31|11.53|12.03|12.05|11.77|12.18|12.22|11.12|11.02|10.99|10.92|10.92|10.87|10.98|11.27|11.36|11.4|11.39|11.46|11.48|11.47|11.53|11.51|11.57|11.61|11.63|11.63|11.7|11.79|11.66|11.74|11.62|11.7|11.57|11.55|11.6|11.64|11.5|11.48|11.67|12.15|12.31|12.17|11.97|11.8|12.44|12.5|12.66|12.87|12.95|13.03|12.94|13|12.79|12.8|12.42|||||||12.37|12.33|12.19|12.32|12.36|12.54|12.61|12.7|12.69|12.78|12.82|12.86|13.08|12.56|12.31|12.42|12.54|12.56|12.34|12.32|12.27|12.38|12.36|12.72|12.27|12.28|12.34|12.39|12.48|12.58|12.5|12.56|12.6|12.48|12.68|12.76|12.74|13.07|13.05|13.17|13.1|13.26|13.34|13.29|13.21|13.26|13.25|13.21|13.18|13.17|13.28|13.51|13.47|13.74|13.99|14.11|14.2|13.79|14.08|13.79|13.94|14.17|14.2|14.29|14.19|14.4|14.7|14.46|14.57|||14.25|13.73|13.73|13.54|13.33|13.41|13.49|13.56|13.47|13.3|13.38|13.65|13.85|13.92|14.01|14.2|14.89|14.82|14.38|14.9|13.84|13.94|13.78|13.22|13.35|13.39|13.4|13.33|13.18|13.05|12.86|12.99|13.04|12.75|12.75||||12.57|12.55|12.37|12.24|12.18|12.37|12.48|12.61|12.7|12.78|12.65|12.64|12.47|12.55|12.57|12.44|12.39||12.5|12.53|12.43
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|58.3334|54.9|55.4667|55.3534|56.1334|56.2267|54.6334|54.5867|55.2|53.64|54.66|54.2067|53.6134|54.7867|52.1467|52|50.92|51.1134|50.9067|49.2667|50.4267|||||||51.12|49.96|47.2334|44.9534|47.56|48.7667|48.8534|47.46|48.6534|50.2667|51.7267|54.58|58.9867|57.6267|59.66|59.5867|58.96|59.9734|59.5334|61|57.1867|57.8|56.76|55.4334|57.44|59.2534|58.86|59.68||58.52|58.82|54.16|54.0667|54.6534|55.6|51.04|49.1267|50.2467|48.5534|49.36|51.2467|52.6|54.1734|54.5134|55.8867|57.0534|57.5334|57.66|58.1334|57.2534|57.9067|58.4867|58.7334|58.7467|60.0067|60.5067|61.1334|61.4|61.5334|61.72|62.46|62.8867|62.2934|61.7934|62|63.4667|61.8867|62.34|62.7867|61.08|61.66|62.1867|62.7067|62.9467|61.5067|61.72|64.1267|62.2334|62.3134|62.2467|61.3334|62.3334|63.4334|63.8534|66.4534|67.4|68.36|70.2267|72.3667|||||||71.9867|72.6534|70.8934|70.1067|63.8667|63.1934|63|64.32|64.6667|64.8|65.3334|66.1267|66.6467|67.0534|66.4267|67.98|68.12|68.3067|67.12|65.26|64.86|65.5134|64.0934|62.4|60.1267|60.9267|59.86|60.3334|60.6067|62.12|62.4|63.6667|64.2467|64.1734|62.9867|62.0734|60.7667|61.5|62.2467|62.6267|63.5867|64.2467|68.6734|69.6667|69.6667|70.6534|70.9734|70.1734|69.4467|69.8534|70.6334|70.8734|70.96|71.7|73.4667|74.92|71.6667|73|73.5934|71.5334|72.76|74.64|76.1067|77.3334|76.2334|77.8534|74.3267|72.66|72.3|||71.96|71.9934|73.9067|73.3667|73.2667|69.6334|70.1534|70.1334|70.7867|72.4067|70.66|72.6667|72.4534|73.74|75.4734|76.3667|77|77.0134|79.5867|79.3334|75.9867|72.4534|70.6534|68.4534|70.2534|70.3267|70.58|72.3667|74.5334|76.06|75.3334|76.66|77.8934|77.3334|79.7067||||83.3267|78.86|80.6667|81.74|82.2134|88.9134|87.9867|89.2067|91.34|92.08|90.2667|88.9067|90.66|91.5734|93.0667|88.3734|88.58||91.2867|90.5267|84
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.17|3.14|3.19|3.18|3.16|3.06|3.01|3.05|3.02|3.03|3.07|3.15|3.14|3.31|3.29|3.21|3.14|3.04|3.13|2.96|2.95|||||||2.78|2.76|2.94|3.19|3.45|3.48|3.69|3.96|3.92|3.94|3.73|3.61|3.47|3.64|3.77|3.86|4.05|4.17|4.04|4.08|4.2|4.16|3.86|4.13|4.05|4.19|4.07|3.73||3.76|3.78|3.77|3.82|3.87|3.96|3.97|3.99|4.06|4.11|4.17|4.14|4.23|4.21|3.9|4|4.03|4.03|4.01|4.01|4.02|3.94|3.99|4.07|4.07|4.17|4.09|4.04|3.97|3.83|3.81|3.78|3.86|3.81|3.82|4.13|4.66|4.24|3.98|3.69|3.68|3.69|3.67|3.68|3.64|3.57|3.58|3.6|3.54|3.48|3.53|3.52|3.51|3.5|3.53|3.58|3.59|3.56|3.59|3.67|||||||3.69|3.7|3.7|3.75|3.78|3.78|3.78|3.77|3.78|3.81|3.83|3.82|3.82|3.85|3.85|3.89|3.83|3.89|3.96|3.99|4.16|4.33|4.32|4.36|4.07|4.04|4.07|4.11|4.15|4.26|4.22|4.24|4.19|4.22|4.36|4.27|4.31|4.34|4.44|4.67|4.53|4.47|4.44|4.6|4.3|4.1|4.07|3.99|3.91|3.88|3.85|3.86|3.8|3.78|3.8|3.8|3.88|3.85|3.81|3.81|3.78|3.74|3.79|3.83|3.81|3.65|3.65|3.65|3.61|||3.69|3.66|3.78|3.81|3.79|3.79|3.81|3.8|3.84|3.87|3.83|3.82|3.8|3.78|3.69|3.71|3.7|3.77|3.76|3.75|3.8|3.84|3.85|3.86|3.87|3.88|3.86|3.89|3.92|3.88|3.82|3.87|3.85|3.84|3.83||||3.71|3.61|3.61|3.63|3.65|3.77|3.77|3.83|3.84|3.84|3.85|3.83|3.79|3.77|3.81|3.83|3.77||3.82|3.83|3.8
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.35|11.32|11.52|11.8|12.22|11.95|11.73|11.3|10.81|10.5|10.32|10.47|10.48|10.4|10.29|10.13|10.35|10.45|10.45|10.56|10.54|||||||11.15|10.8|10.47|10.3|9.99|9.63|10.07|9.52|9.67|9.58|9.53|9.04|8.81|9.1|9.18|8.96|9.14|9.15|9.21|9.18|9.23|9.06|9.21|9.23|9.44|9.41|9.32|9.14||8.97|8.52|8.58|8.77|8.75|9.71|10.05|10.31|10.4|10.56|10.75|10.84|10.56|10.48|10.43|10.15|10.3|10.23|10.16|10.29|10.09|10.06|10.05|10.12|10.27|10.63|10.59|10.77|10.59|10.49|10.25|10.46|10.17|10.14|10.33|10.68|12.07|11.28|10.58|10.25|9.96|10.18|9.84|9.73|10.34|10.58|10.4|10.54|10.5|10.1|10.37|10.55|10.51|10.41|10.52|10.78|10.79|10.95|10.49|10.43|||||||10.7|10.71|10.74|10.93|10.75|10.27|10.23|10.27|10.22|10.29|9.86|9.87|9.93|10|9.93|10.09|10.15|10.62|10.71|10.93|11.13|11.33|11.29|11.33|11.04|11.37|11.17|10.63|10.17|10.38|10.29|10.44|10.65|10.6|10.57|10.52|10.97|11.14|10.68|10.42|10.35|10.46|10.61|10.5|10.93|11.21|11.26|11.45|11.49|11.22|11.38|11.43|11.49|11.67|11.65|11.48|11.66|11.52|11.56|11.28|11.36|11.35|11.41|11.47|11.92|12.07|11.28|11.49|12.05|||12.92|13.15|13.89|13.95|14.05|13.67|13.95|13.63|13.48|13.48|13.66|13.76|13.75|13.85|14.05|13.65|13.5|12.84|12.83|12.72|12.65|12.72|12.64|13.43|13.56|13.03|13.34|13.52|13.86|14.28|14.37|15.09|15.8|15.89|15.1||||13.9|14.09|14.19|13.1|12.89|12.83|11.96|11.32|11.11|11.29|11.98|12.57|12.14|11.87|10.86|10.62|10.79||11.27|11.31|10.51
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.91|9.78|9.79|10.04|9.92|9.73|9.69|9.81|9.8|9.89|9.9|9.91|9.94|9.98|9.9|9.89|9.89|9.92|10.04|9.95|10.18|||||||9.96|9.48|8.98|8.89|9.25|9.28|9.43|9.72|9.75|9.75|9.59|9.32|9.16|9.72|9.76|9.98|10.19|10.18|10.2|9.99|9.91|9.77|9.69|10.05|10.23|10.34|10.34|10.34||10.26|10.24|10.19|10.12|10.17|10.2|10.27|10.34|10.37|10.47|10.51|10.56|10.63|10.61|10.56|10.62|10.66|10.61|10.59|10.64|10.7|10.66|10.7|10.68|10.68|10.62|10.58|10.62|10.62|10.63|10.51|10.6|10.61|10.57|10.59|10.56|10.59|10.64|10.68|10.68|10.67|10.66|10.65|10.6|10.75|10.63|10.57|10.55|10.34|10.18|10.22|10.46|10.64|10.51|10.54|10.53|10.55|10.62|10.65|10.67|||||||11.79|11.84|11.87|11.89|11.95|12.1|12.14|12.11|12.1|12.04|11.98|12.02|12|12|11.88|11.97|11.99|12.1|12.11|12.03|12.03|12.17|12.19|12.5|12.25|12.05|12.07|12.12|12.14|12.31|12.34|12.28|12.34|12.27|12.61|12.82|12.72|12.76|12.79|12.5|12.38|12.4|12.57|12.68|12.2|12.28|12.29|12.33|12.3|12.41|12.53|12.38|12.41|12.32|12.3|12.18|12.2|12.3|12.51|12.01|11.88|11.78|11.76|11.78|11.7|11.66|11.66|11.63|11.61|||11.67|11.68|11.93|11.9|11.87|11.94|11.98|12.05|11.85|11.79|11.97|12.07|12.11|12.09|12.09|12.08|12.08|12.05|11.82|11.85|11.96|12.1|12.13|12.18|12|12|12.03|11.91|12.02|12.07|12.05|12.08|11.89|11.97|12||||12|11.98|11.94|11.75|11.83|12.08|12.08|11.81|11.79|11.56|11.62|11.67|11.75|11.73|11.73|11.79|11.79||11.89|11.88|11.89
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|23.89|22.1|22.71|20.68|19|18.25|18.72|18.88|18.27|17.97|18.37|18.88|19.45|20.59|20.96|19.05|17.4|16.55|15.96|14.65|14.04|||||||13.39|14.16|14.86|16.7|18.63|18.56|19.55|20.4|21|21.34|20.97|20.72|20.46|21.8|22.24|22.4|22.97|23.16|23.4|23.81|23.59|23.8|24.24|24.45|24.89|24.62|25.26|25.99||26.28|25.55|25.42|25.41|25.44|25.74|25.91|26.29|26.38|26.41|26.49|27.42|27.98|27.96|27.03|28.58|29.39|31.98|33.66|31.36|33.98|41.51|37.74|34.31|31.19|28.35|25.77|24.26|24.35|25|24.17|23.16|23.2|22.25|23.78|22.5|23.38|22.53|21.84|20.51|20.19|19.6|19.6|19.5|19.49|18.9|18.68|18.71|18.43|18.33|18.71|18.87|19.04|19.12|19.21|19.49|19.53|20.2|21.97|22.53|||||||20.48|19.3|19.77|19.5|18.18|18.88|18.53|18.82|18.98|18.13|18.58|18.64|18.88|18.75|18.44|18.57|18.75|18.56|18.65|18.79|18.55|18.7|18.32|17.96|17.6|17.96|18.17|17.93|17.93|17.88|17.66|17.29|17.48|17.44|17.76|17.63|17.74|18.17|18.07|18.13|18.34|18.37|18.4|18.84|18.66|18.86|18.76|18.88|18.35|18.39|19.15|19.35|20.54|19.22|19.4|19.95|20.88|19.9|20.08|20.4|20.78|20.28|20.89|20.23|21.77|20.44|18.6|19|19.93|||20.9|20.34|18.9|17.78|18.2|18.35|18.66|18.5|16.99|17.1|17.2|17.42|17.39|17.12|17.06|16.99|17.15|17.29|17.13|16.79|16.9|16.93|16.58|16.38|16.42|16.28|16.06|16.04|16.03|15.94|15.82|15.8|15.99|15.85|15.88||||15.52|15.05|14.86|15|14.94|15.25|15.32|15.57|15.66|15.8|15.76|15.98|15.87|15.88|16.26|16.23|16.18||16.75|16.82|16.76
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.35|12.76|12.94|12.78|12.65|12.68|12.12|12.43|11.44|11.7|11.7|11.62|11.55|12.66|12.35|12.38|11.56|10.78|10.77|10.49|9.99|||||||9.09|8.97|9.16|10.25|11.1|11.38|11.85|12.42|12.96|13|12.64|12.02|12.13|12.8|12.98|13.1|13.65|13.95|13.98|14.11|14.06|14.19|14.21|14.15|14.46|14.48|14.59|14.88||14.85|15.12|15.19|14.88|15.06|15.14|14.95|15.28|14.22|15.8|15.66|17.01|17.25|17.27|16.58|16.11|16.32|16.59|16.58|16.34|15.88|16.3|15.9|14.55|14.45|14.54|14.49|14.12|14.25|14.01|13.7|13.92|14.02|13.86|14.02|13.62|13.93|14.22|14.13|14.07|13.07|12.66|12.68|12.8|12.85|12.46|11.82|11.97|11.72|11.75|12.07|12.37|12.8|12.97|12.82||||||||||||11.75|11.5|11.48|11.55|10.7|10.5|10.59|10.75|10.7|10.54|10.6|10.75|10.86|10.9|10.84|10.99|11.01|11.01|11.03|11.09|10.96|11.02|10.92|10.85|10.67|10.79|10.81|10.93|11.04|11.1|10.71|10.4|10.46|10.43|10.59|10.59|10.45|10.54|10.6|10.74|10.84|10.9|10.8|10.89|10.92|11.01|11.13|11.15|11.1|11.04|11.22|11.28|11.27|11.18|11.25|11.09|11.18|11.07|11.07|11.19|11.24|11.19|11.01|11.19|10.69|10.62|10.47|10.38|10.28|||10.52|10.98|10.46|10.32|10.26|10.34|10.46|10.5|10.59|10.69|10.66|10.88|11|10.82|10.76|10.62|10.7|10.8|10.73|10.7|10.78|10.7|10.7|10.5|10.53|10.4|10.52|10.52|10.39|10.44|10.25|10.24|10.42|10.9|12.09||||12.3|12.02|12.08|12.49|12.74|12.89|12.99|12.88|13.16|13.59|13.44|13.09|13.01|12.8|13.16|13.37|12.51||12.53|12.73|12.69
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.54|8.89|8.9|8.95|8.95|8.65|8.55|8.75|8.91|8.27|8.53|8.6|8.55|9.05|8.79|8.74|8.26|7.55|7.82|7.11|6.46|||||||5.87|5.97|6.28|7.26|7.93|8.11|8.67|8.96|9.34|9.49|9.25|9.12|9.08|9.95|10.1|10.11|10.46|10.68|10.7|10.91|10.82|10.84|11|11.05|11.34|11.38|11.17|11.22||11.29|10.96|10.19|10.63|11|11.19|12.1|12.44|12.4|12.17|11.7|11.1|10.43|10.48|10.58|10.83|10.93|10.93|10.84|11.04|11.26|11.57|11.86|11.94|12.08|11.99|11.94|12.16|12.33|12.25|12.26|12.48|12.35|12.44|13.01|12.52|12.68|12.53|13.18|12.8|13.2|13.47|13.57|13.41|13.49|12.85|13.21|13.25|12.79|12.5|12.41|12.35|12.38|12.02|11.6|11.49|11.56|11.68|11.69|11.85|||||||11.67|11.73|11.91|12.19|12.17|12.39|12.75|12.59|12.49|12.49|12.36|12.55|12.77|12.59|12.72|12.65|12.48|12.12|11.95|11.97|11.93|11.79|11.49|11.74|11.2|11.34|11.48|11.49|11.86|11.78|11.68|11.6|11.76|11.75|11.7|11.74|11.79|11.86|11.89|11.89|11.92|11.93|11.98|11.95|11.9|11.81|11.86|11.75|11.57|11.79|11.79|11.97|11.97|12.01|12.04|11.85|11.73|11.74|11.69|11.79|11.84|11.98|11.99|11.93|12|11.92|11.63|11.56|11.32|||10.94|11.21|11.28|11.43|11.3|11.34|11.26|11.32|11.32|11.58|11.57|11.7|11.77|11.71|11.82|11.89|11.88|12.15|12.2|11.96|12.06|12.25|12.57|12.21|12.25|12.22|12.01|12.13|12.28|12.3|12|11.7|11.46|11.38|11.48||||11.55|11.87|11.88|12.97|12.33|11.8|11.49|11.49|11.28|11.54|11.56|11.4|11.1|10.75|10.96|11|10.65||10.65|10.6|10.74
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.97|4.89|4.88|4.98|4.9|5|4.73|5.04|4.65|4.65|4.7|4.66|4.61|5.06|4.87|4.83|4.68|4.57|4.45|4.24|4.09|||||||3.87|4.02|4.14|4.89|5.17|5.17|5.54|5.73|5.97|6.07|5.91|5.68|5.55|5.86|5.96|6.03|6.16|6.23|6.26|6.27|6.24|6.3|6.25|6.22|6.35|6.31|6.38|6.45||6.35|6.26|6.27|6.35|6.44|6.6|6.64|6.68|6.86|7.2|7.22|7.38|7.68|7.85|7.57|7.8|8.5|9.02|8.2|7.45|7.4|6.95|7.1|6.56|6.32|7.63|6.94|6.31|5.79|5.7|5.65|5.59|5.65|5.65|5.65|5.59|5.61|5.7|5.54|5.53|5.56|5.55|5.53|5.42|5.36|5.34|5.27|5.29|5.2|5.04|5.11|5.19|5.19|5.29|5.22|5.15|5.18|5.22|5.25|5.47|||||||5.47|5.41|5.37|5.46|5.49|5.44|5.47|5.54|5.56|5.45|5.55|5.64|5.65|5.58|5.53|5.57|5.64|5.64|5.62|5.57|5.49|5.47|5.44|5.55|5.32|5.37|5.48|5.53|5.57|5.6|5.58|5.64|5.53|5.52|5.54|5.56|5.54|5.61|5.61|5.78|5.69|5.66|5.65|5.68|5.52|5.41|5.39|5.37|5.35|5.33|5.36|5.29|5.27|5.15|5.08|5.08|5.11|5.08|5.09|5.1|5.08|5.08|5.12|5.12|5.12|5.02|4.93|4.91|4.88|||4.97|5.07|5.21|5.28|5.31|5.35|5.28|5.2|5.22|5.12|5.11|5.13|5.13|5.1|5.05|5.07|5.07|5.17|5.18|5.2|5.23|5.3|5.33|5.36|5.37|5.36|5.37|5.38|5.4|5.36|5.36|5.44|5.29|5.2|5.17||||5.04|4.92|4.87|4.85|4.88|4.97|4.99|5.02|5.1|5.1|5.15|5.13|5.05|5.01|5.15|5.17|5.19||5.37|5.38|5.37
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.04|2.02|2.04|2.05|2.1|2.15|2|2.02|1.98|2|2.04|2.05|2|2.1|2.04|2.02|1.98|1.93|1.94|1.86|1.84|||||||1.75|1.82|1.84|1.89|2.03|2.06|2.13|2.21|2.29|2.32|2.26|2.2|2.14|2.26|2.31|2.34|2.36|2.36|2.38|2.39|2.38|2.39|2.38|2.41|2.44|2.45|2.47|2.47||2.45|2.4|2.37|2.39|2.4|2.45|2.43|2.45|2.43|2.46|2.48|2.5|2.52|2.49|2.49|2.49|2.52|2.53|2.52|2.55|2.57|2.52|2.54|2.55|2.58|2.6|2.66|2.7|2.62|2.6|2.63|2.61|2.58|2.57|2.57|2.54|2.54|2.55|2.58|2.58|2.59|2.6|2.6|2.57|2.57|2.55|2.48|2.48|2.41|2.37|2.39|2.41|2.44|2.46|2.46|2.47|2.48|2.48|2.55|2.58|||||||2.6|2.61|2.62|2.66|2.62|2.62|2.64|2.67|2.65|2.61|2.61|2.63|2.63|2.64|2.62|2.65|2.64|2.66|2.67|2.57|2.63|2.68|2.68|2.7|2.64|2.63|2.66|2.7|2.73|2.74|2.73|2.73|2.74|2.74|2.76|2.75|2.76|2.77|2.78|2.82|2.82|2.82|2.83|2.82|2.8|2.79|2.8|2.77|2.74|2.74|2.74|2.74|2.73|2.71|2.73|2.73|2.74|2.74|2.72|2.71|2.73|2.73|2.73|2.72|2.7|2.66|2.65|2.65|2.66|||2.68|2.71|2.74|2.74|2.73|2.73|2.74|2.73|2.75|2.75|2.75|2.79|2.8|2.78|2.75|2.76|2.76|2.77|2.76|2.78|2.8|2.83|2.82|2.84|2.84|2.84|2.86|2.87|2.87|2.85|2.86|2.87|2.87|3.01|3||||2.99|2.97|2.95|2.9|2.91|2.95|2.97|2.97|2.97|2.97|2.95|2.95|2.95|2.93|2.94|2.95|2.94||2.97|3.01|3
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.9929|10|9.1143|8.8929|8.8143|8.6786|8.2214|8.3286|8.3571|8.7857|8.1714|7.9286|7.8571|8.4643|8.1429|7.7857|7.5143|8|7.4|6.8357|6.3143|||||||5.7429|5.7857|6.0857|6.8071|7.5857|7.5|8.0857|8.45|8.7714|8.9214|8.7786|8.6786|8.3929|8.9714|9.1714|9.3786|9.8429|10.1714|10.3429|9.75|9.6143|9.65|9.7|9.6286|9.8286|9.9857|10.0714|10.1714||9.6571|9.6286|9.5571|9.6071|9.9|9.7571|9.7929|9.8071|9.7429|9.8|9.8071|9.8857|9.8143|9.8|9.8929|10|10.0929|10.1786|10.35|10.5143|10.6071|10.75|10.8214|10.8214|10.7429|10.7143|10.6571|10.6929|10.9929|10.9643|10.8214|10.8571|10.8643|10.7143|10.75|10.9143|10.8929|10.8|10.6714|10.6643|10.6929|10.9|10.9143|10.6071|10.5929|10.5714|10.6786|10.6714|11.35|11.1429|11.5786|11.6429|12.1286|11.2929|11.2571|11.2071|11.3714|11.6214|10.7857|11.1071|||||||10.9786|10.4|10.1071|10.1429|9.9071|9.7|9.9214|9.9643|10.2|10.4929|10.8286|9.9071|9.8429|9.8|9.8857|10.1429|10.1429|10.1929|10.15|10.1071|10.0357|10.1429|9.3786|9.3571|9.0286|9.0929|9.1571|9.1857|9.1929|9.3429|9.3214|9.2571|9.6429|9.4286|9.6786|9.7286|9.6571|9.7571|9.8571|9.9786|10.1357|10.0714|11.0429|10.2143|10.0786|10.25|10.4786|10.3857|10.3143|10.4857|10.7|11.0071|11.1714|11.2143|11.35|10.9643|11.3143|11.3429|11.5643|11.6214|11.5571|11.3714|11.6286|11.3429|12.0714|12.05|11.65|11.6786|11.7143|||11.7286|11.3714|10.3357|9.6429|9.6929|9.35|8.7286|8.1929|7.8571|8.1929|8.3786|8.1286|7.7143|7.6643|7.8112|7.9541|7.9694|8.0204|8.0612|8.0918|7.9898|7.9439|7.8776|7.8061|7.7602|7.6429|7.6225|7.5204|7.5204|7.5867|7.6071|8.0204|8.2704|8.4796|8.6174||||8.7755|8.8112|9.2602|8.6174|8.2245|7.7245|7.6837|7.75|7.8571|7.8776|7.7857|7.9286|7.9031|7.9337|8.0102|7.8929|7.8469||8.301|8.2704|8.0255
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.35|19.05|19.15|19.18|19.43|20.15|19.86|20.47|20.77|20.6|20.23|18.75|18.44|19.5|18.91|18.78|18.69|18.78|19.35|17.94|18.09|||||||17.66|16.69|15.36|16.44|17.26|17.34|18.4|19.06|20.08|19.61|19.44|18.82|18.73|19.82|20.68|20.25|21.47|20.96|21.48|20.91|21|21.39|20.27|20|21.4|25.84|25.09|22.81||20.74|18.85|17.14|15.88|15.91|15.81|15.79|15.77|15.84|16.24|16.09|16.06|16.55|15.98|15.9|15.92|15.86|16.1|15.95|15.94|16|16|16.13|16.1|16.57|15.81|15.79|15.81|15.85|15.8|15.63|15.6|15.66|15.6|15.59|15.42|15.48|15.39|15.34|15.06|14.73|14.77|14.77|14.87|14.74|14.06|13.77|13.74|13.59|13.8|13.98|13.89|14.17|14.31|14.37|14.49|14.55|14.59|14.57|14.52|||||||14.52|14.48|14.29|14.55|14.41|14.29|14.45|14.55|14.63|14.44|14.65|14.88|14.93|14.91|14.78|14.84|14.84|14.85|14.77|14.82|14.85|14.84|14.63|14.78|14.52|14.53|14.6|14.7|14.9|14.97|14.84|15.1|15.16|15.2|15.37|15.4|15.65|15.77|15.94|15.98|15.96|16.45|16.14|16.35|16.01|16.23|15.96|15.84|15.81|16.26|16.6|16.03|16.19|16.09|16.1|16.2|16.15|16.18|16.11|15.9|15.95|15.91|16.19|15.88|15.59|15.64|15.56|15.52|15.48|||15.44|15.47|15.44|15.22|15.13|15.1|15.15|14.85|14.65|14.95|14.78|15.17|15.28|15.29|15.5|15.7|16.36|15.7|15.77|15.9|15.59|15.75|15.86|15.63|15.6|15.6|15.6|15.85|15.19|14.97|14.78|14.79|14.89|14.69|14.8||||14.74|14.12|14|13.97|13.95|14.53|14.53|14.82|15.03|14.99|14.83|14.99|15.1|15.28|15.35|15.1|14.9||15.15|15.18|15.12
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.35|3.19|3.19|3.23|3.28|3.14|3.07|3.1|3.1|3.02|3.07|3.06|3.02|3.26|3.17|3.14|2.99|2.86|2.88|2.74|2.8|||||||2.6|2.46|2.57|2.84|3.14|3.17|3.4|3.48|3.65|3.67|3.56|3.5|3.58|3.87|3.97|3.98|4.04|4.05|4.07|4.08|4.02|4.01|4.02|4.02|4.08|4.07|4.07|4.07||4|3.98|3.82|3.85|3.89|3.92|3.93|3.89|3.9|3.89|3.93|3.89|3.9|3.92|3.94|3.95|3.94|3.97|3.97|3.98|3.97|3.98|4|4.01|4.03|4.01|4|3.99|4.02|3.98|3.94|3.93|3.94|3.91|3.92|3.89|3.87|3.88|3.88|3.91|3.87|3.87|3.88|3.82|3.73|3.71|3.67|3.68|3.61|3.67|3.71|3.65|3.69|3.72|3.71|3.72|3.74|3.7|3.72|3.72|||||||3.71|3.7|3.65|3.64|3.63|3.62|3.65|3.67|3.69|3.64|3.66|3.71|3.72|3.73|3.74|3.76|3.78|3.75|3.74|3.72|3.71|3.7|3.68|3.75|3.65|3.66|3.7|3.76|3.77|3.79|3.77|3.78|3.79|3.8|3.86|3.87|3.87|3.88|3.88|3.92|3.9|3.91|3.9|3.88|3.85|3.88|3.79|3.78|3.74|3.75|3.78|3.79|3.8|3.78|3.79|3.8|3.8|3.79|3.78|3.76|3.77|3.8|3.78|3.78|3.74|3.71|3.7|3.69|3.69|||3.73|3.75|3.8|3.8|3.77|3.79|3.78|3.79|3.76|3.77|3.79|3.85|3.85|3.89|3.84|3.86|3.9|3.93|3.95|3.98|3.96|3.99|3.99|3.97|3.99|3.99|3.99|3.94|3.94|3.94|3.91|3.92|3.94|3.91|3.92||||3.9|3.87|3.86|3.86|3.96|3.91|3.96|3.97|3.99|4.01|3.98|4.02|3.97|4|4.05|3.96|3.94||4.02|4.04|4.01
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.26|6.21|6.12|6.1|6.11|6.06|6.09|6.14|6.06|6.16|6.19|6.2|6.1|6.35|6.2|6.18|6.06|6|6.13|6.18|5.83|||||||5.78|5.36|4.98|5.53|5.99|6.13|6.48|6.68|6.87|6.9|6.66|6.31|6.25|6.72|6.75|6.87|6.98|7.06|7.09|7.23|7.18|7.19|7.21|7.37|7.45|7.49|7.47|7.45||7.34|7.25|7.04|7.12|7.05|7.13|7.12|7.15|7.1|7.17|7.25|7.26|7.29|7.28|7.31|7.32|7.36|7.43|7.32|7.39|7.33|7.36|7.4|7.39|7.37|7.47|7.45|7.47|7.47|7.41|7.41|7.46|7.44|7.39|7.43|7.38|7.4|7.4|7.42|7.42|7.42|7.45|7.45|7.44|7.47|7.27|7.15|7|6.83|6.79|6.9|6.91|7.04|7.07|7.08|7.09|7.17|7.05|7.05|7.15|||||||7.25|7.32|7.25|7.28|7.25|7.37|7.43|7.38|7.46|7.51|7.5|7.59|7.51|7.41|7.28|7.16|7.15|7.08|6.96|6.66|6.69|6.76|6.7|6.78|6.6|6.62|6.63|6.8|7|7.08|7|6.91|6.92|6.9|7.03|7.07|7|7.03|7.1|7.15|7.12|7.15|7.12|7.16|7.2|7.11|7.15|7|6.94|6.95|7.08|6.9|6.9|6.83|6.85|6.84|6.81|6.78|6.75|6.72|6.74|6.72|6.7|6.68|6.58|6.56|6.49|6.46|6.4|||6.4|6.52|6.72|6.75|6.73|6.69|6.69|6.7|6.7|6.72|6.83|6.97|7.06|6.96|6.84|6.79|6.84|6.96|6.93|7.1|7.12|7.12|7.06|7.03|7.09|7.07|7.11|7.1|7.12|7.15|7.14|7.19|7.1|7.12|7.06||||6.95|6.84|6.81|6.79|6.83|7.62|7.96|8.1|8.11|8.05|8.08|8.06|7.99|7.94|8.01|7.97|8.07||8.23|8.26|8.23
07554|100448|/equities/js-sunshine|SHANGHAICOMP|1.84|1.83|1.81|1.81|1.81|1.8|1.77|1.78|1.76|1.74|1.77|1.78|1.77|1.86|1.82|1.83|1.78|1.74|1.75|1.7|1.72|||||||1.67|1.61|1.64|1.73|1.81|1.85|1.91|1.96|2.05|2.05|2.01|1.97|1.95|2.08|2.13|2.11|2.14|2.16|2.17|2.27|2.2|2.03|2|2|2.03|2.02|2.03|2.03||1.99|1.97|1.93|1.96|2|2.09|2.08|2.06|2.06|2.09|2.09|2.11|2.1|2.08|2.08|2.11|2.12|2.13|2.14|2.15|2.15|2.12|2.15|2.15|2.15|2.2|2.19|2.16|2.16|2.14|2.14|2.15|2.17|2.16|2.16|2.14|2.15|2.17|2.17|2.15|2.13|2.12|2.13|2.14|2.15|2.13|2.1|2.11|2.07|2.04|2.07|2.08|2.09|2.09|2.07|2.08|2.09|2.02|2.22|2.27|||||||2.28|2.26|2.26|2.29|2.29|2.28|2.3|2.33|2.33|2.31|2.28|2.3|2.31|2.3|2.3|2.36|2.45|2.36|2.35|2.29|2.3|2.32|2.3|2.35|2.26|2.25|2.28|2.34|2.36|2.38|2.44|2.38|2.37|2.37|2.38|2.39|2.39|2.39|2.4|2.44|2.44|2.45|2.45|2.45|2.4|2.39|2.38|2.34|2.33|2.33|2.3|2.32|2.27|2.28|2.31|2.28|2.29|2.31|2.29|2.27|2.27|2.29|2.31|2.3|2.29|2.24|2.22|2.22|2.19|||2.24|2.29|2.34|2.35|2.35|2.34|2.32|2.32|2.3|2.31|2.32|2.36|2.37|2.35|2.34|2.37|2.37|2.38|2.42|2.43|2.47|2.49|2.5|2.52|2.51|2.5|2.49|2.5|2.54|2.49|2.48|2.49|2.48|2.49|2.51||||2.47|2.43|2.42|2.42|2.43|2.46|2.49|2.5|2.51|2.52|2.52|2.53|2.53|2.51|2.59|2.6|2.63||2.65|2.66|2.64
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|14.1586|14.0552|14.3379|13.7931|13.3448|12.8759|12.9172|13.2414|12.1586|12.3793|12.2552|12.2345|12.2414|12.8897|12.8207|12.6828|12.5793|12.7586|12.4207|12.269|12.469|||||||11.9862|11.1172|11.1655|11.5517|12.1379|12.269|12.6965|13.2|13.4207|13.8621|13.7724|13.6207|13.5517|14.4828|14.7517|14.1931|15.0621|15.5862|14.3172|13.5655|14.0138|14.5655|14.7241|14.0414|14.1379|14.331|13.6965|13.0276||12.7517|12.6897|12.0552|12|12.331|12.6|12.5793|12.869|12.8621|13.0621|13.1448|13.0483|13.0965|12.9655|12.669|12.8621|13.2069|13.2345|13.469|13.4897|13.931|13.669|13.5379|13.4828|13.5034|13.4828|13.5862|13.669|13.6483|13.6345|13.4138|13.3655|13.3448|13.2621|13.1724|13.0897|13.1931|13.2345|13.2621|13.3931|13.331|13.2483|13.2897|13.4138|13.2069|13.2828|12.931|13.1379|12.7793|12.7241|12.8414|12.9448|13.0483|13.2345|13.3379|13.5862|13.6138|13.6483|13.9241|14.7034|||||||14.9586|14.669|14.6552|14.8483|14.9931|15.4828|15.8138|16.5241|16.6552|16.2069|16.0759|16.4069|16.3931|16.4069|16.269|16.4759|16.5241|16.6621|16.531|16.5517|16.4828|16.5172|16.2069|16.3517|16.0138|16.2552|15.9586|15.8828|16.0138|16.3655|16.2897|16.4138|16.7862|16.9241|16.9586|16.6759|16.6483|16.8345|16.8759|16.7172|16.6207|17.131|17.6207|17.6897|17.5034|17.5724|17.4759|17.3655|17.1517|17.2138|17.1862|17.131|17.6552|18.1379|18.2483|18.4414|18.6207|18.6896|18.8207|18.7793|18.8897|18.9655|18.7931|18.5931|17.9034|17.9448|18.2965|18.3241|18.1517|||18.4552|19.0896|19.7655|19.9172|19.7931|19.9034|19.9517|19.7241|19.7103|19.8207|19.8759|19.5586|19.7793|19.2965|19.3517|19.0345|18.1241|18.0759|18.0621|18.2276|18.5103|18.9379|18.7931|18.6138|18.6759|18.8897|19.0069|19.0276|18.8345|18.3241|17.9655|18.1517|18.5241|18.7379|19.6621||||19.9655|19.8621|20.2759|20.0621|20.5241|20.6069|20.8897|21.3517|21.2965|21.6828|22.4138|22.8965|21.7034|23.0965|22.531|21.6414|21.3103||21.531|21.7103|21.4483
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.36|3.32|3.32|3.33|3.32|3.31|3.32|3.31|3.31|3.33|3.33|3.29|3.26|3.38|3.44|3.28|3.12|3.06|2.94|2.8|2.67|||||||2.65|2.6|2.58|2.69|2.88|2.95|3.03|3.07|3.12|3.15|3.11|3.08|3.06|3.18|3.19|3.23|3.26|3.3|3.29|3.3|3.31|3.29|3.31|3.34|3.35|3.34|3.35|3.34||3.31|3.32|3.26|3.28|3.28|3.3|3.31|3.31|3.31|3.36|3.38|3.43|3.37|3.35|3.35|3.3|3.31|3.36|3.49|3.48|3.49|3.52|3.54|3.54|3.54|3.56|3.56|3.62|3.55|3.57|3.55|3.58|3.58|3.55|3.66|3.64|3.58|3.53|3.51|3.53|3.51|3.51|3.43|3.45|3.46|3.43|3.4|3.4|3.39|3.39|3.38|3.4|3.47|3.5|3.53|3.56|3.65|3.49|3.37|3.33|||||||3.3|3.3|3.32|3.37|3.42|3.4|3.4|3.4|3.41|3.4|3.38|3.41|3.42|3.44|3.42|3.43|3.44|3.47|3.46|3.48|3.44|3.43|3.41|3.55|3.46|3.5|3.5|3.35|3.38|3.42|3.36|3.31|3.34|3.36|3.41|3.46|3.39|3.44|3.46|3.46|3.51|3.54|3.57|3.58|3.62|3.62|3.61|3.62|3.61|3.63|3.64|3.64|3.64|3.64|3.66|3.66|3.67|3.72|3.69|3.69|3.71|3.72|3.75|3.78|3.7|3.72|3.71|3.73|3.75|||3.72|3.74|3.77|3.8|3.81|3.83|3.75|3.72|3.74|3.76|3.76|3.84|3.86|3.78|3.66|3.68|3.7|3.75|3.75|3.86|3.95|3.87|3.98|3.97|3.88|3.75|3.94|3.77|3.88|3.72|3.54|3.51|3.64|3.53|3.36||||3.39|3.29|3.3|3.3|3.48|3.63|3.76|3.76|3.86|3.91|3.94|4.02|4.08|4.05|4.12|4.28|4.2||4.37|4.16|3.98
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.0909|4.0909|4.0636|4.0455|4.0727|4.0818|4.0818|4.1|4.1182|4.1091|4.0818|4.0909|4.0818|4.1|4.0727|4.1455|4.2182|4.1636|4.2091|4.0364|4.0182|||||||4.0273|3.9727|3.9182|3.8364|3.9273|3.9636|3.9909|4.0364|4.1091|4.1|3.9909|3.9455|3.8909|3.9545|4|3.9818|4.0636|4.0636|4.0091|4|3.9364|3.9182|3.9091|3.9|3.9273|3.8455|3.8455|3.8273||3.8|3.7818|3.7273|3.7182|3.7182|3.7455|3.7364|3.7909|3.7818|3.8273|3.8364|3.8273|3.8455|3.8364|3.8182|3.8|3.8|3.8|3.8364|3.8364|3.8455|3.8273|3.8636|3.8727|3.9|3.9|3.8909|3.8909|3.9091|3.8727|3.8818|3.9|3.9091|3.8909|3.8727|3.8909|3.9091|3.9273|3.9455|3.9545|3.9455|3.9455|3.9091|3.8909|3.8364|3.8636|3.8455|3.8364|3.8182|3.8455|3.8909|3.9273|3.9909|3.9909|3.9545|3.9727|4.0091|4.0091|4.0273|4.0455|||||||4.0636|4.0818|4.1091|4.0909|4.0727|4.0727|4.0636|4.0545|4.0545|4.0909|4.0636|4.0636|4.0636|4.0636|4.0273|4.0727|4.0636|4.1364|4.1636|4.0364|3.9909|4.0818|4.1727|4.2364|4.0636|4.0727|4.0909|4.0545|4.1|4.1091|4.0636|4.1|4.0818|4.0818|4.1818|4.1727|4.1727|4.1909|4.2273|4.3091|4.2|4.1818|4.2091|4.2091|4.1091|4.0091|3.9636|3.9636|3.9|3.9091|3.9091|3.9|3.8909|3.9|3.9273|3.9364|3.9|3.9|3.9|3.9091|3.9182|3.9273|3.9182|3.9182|3.8455|3.8091|3.8|3.9273|3.9636|||4.0182|4.0364|4.0909|4.1|4.1|4.1455|4.1455|4.1636|4.2|4.2091|4.1545|4.1909|4.1909|4.1909|4.1818|4.2182|4.2364|4.2818|4.2909|4.2909|4.3182|4.3909|4.4|4.4182|4.4636|4.4091|4.4364|4.4273|4.4455|4.4636|4.5364|4.6455|4.5818|4.5|4.4091||||4.3455|4.3727|4.3545|4.3636|4.3364|4.3818|4.3727|4.4091|4.3818|4.3182|4.2636|4.2636|4.2182|4.2182|4.2545|4.2545|4.2636||4.2727|4.2636|4.2545
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.46|9.35|9.58|9.49|9.58|9.16|9.2|9.45|9.06|9.08|9.24|9.07|8.95|9.32|9.35|8.98|8.88|8.85|8.65|8.72|8.48|||||||8.28|8.21|7.78|8.27|8.73|8.89|9.18|9.73|9.73|11.37|10.86|9.87|8.97|8.68|9.15|9.1|9.37|9.38|9.51|9.46|9.3|9.36|9.2|9.25|9.24|8.85|8.81|8.63||8.28|8.23|8.12|8.13|8.13|8.18|8.16|8.3|8.34|8.44|8.55|8.69|8.8|8.79|8.74|8.78|8.9|9.02|9.17|9.25|9.27|9.15|9.22|9.25|9.43|9.38|9.2|9.14|9.31|9.49|9.45|9.68|9.89|9.86|9.58|9.69|9.94|9.85|9.92|9.37|9.44|10.09|10.96|9.96|9.81|8.93|8.2|8.13|8.05|8.23|8.1|8.14|8.25|8.46|8.02|8.05|7.67|7.6|7.66|7.67|||||||7.77|7.64|7.68|7.72|7.6|7.73|7.77|7.8|7.76|7.72|7.74|7.71|7.7|7.45|7.28|7.38|7.54|7.54|7.58|7.65|7.6|7.6|7.65|7.73|7.8|7.27|7.33|7.38|7.42|7.7|7.72|7.83|7.76|7.63|7.74|7.73|7.52|7.48|7.64|7.76|7.75|7.6|7.74|7.8|7.75|7.71|7.77|7.72|7.66|7.64|7.57|7.67|7.68|7.67|7.56|7.53|7.59|7.56|7.59|7.78|7.24|7.29|7.29|7.3|7.28|7.15|7.07|7.1|7.11|||7.21|7.25|7.38|7.4|7.32|7.33|7.3|7.23|7.26|7.3|7.37|7.49|7.7|7.75|7.8|7.86|7.83|7.95|7.92|7.83|7.96|8.04|7.91|7.77|7.78|7.72|7.81|7.69|7.74|7.75|7.82|8.08|8.17|8.37|8.44||||8.34|8.05|7.43|7.56|7.66|7.81|8.03|8.2|8.37|8.39|8.55|8.23|8.34|8.13|8.28|8.3|8.24||8.44|8.5|8.35
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|45.33|45.09|46.07|46.11|45.79|44.66|42.09|43.12|43.54|43|43.57|44.58|44.56|46.49|46.88|46.92|45.18|45.4|46.01|44.51|47.79|||||||49.49|47.98|45.09|41.87|41.78|42.36|40.64|40.95|42.07|42.36|43.55|44.22|43.92|46.2|46.19|46.03|47.73|47.84|46.99|47.7|47.2|46.35|46.2|47.88|49.22|49.6|49.76|50.9||51|49.95|50.5|49.5|49.78|48.48|48.4|49.06|49.3|49.72|50.26|51.15|52.02|51.35|51.5|49.28|49.57|49.91|50.85|51.13|51.5|51.6|51.8|52.48|52.79|52.82|54.69|51.57|52.2|54.32|52.65|49.8|49.5|47.68|48.91|49.8|49.8|48.7|49.59|49.05|48.11|46.38|45.67|46.59|47.67|48.23|47.06|46.71|45.9|45.7|46.28|47.98|48.69|48.78|48.99|49.78|50.16|50.99|50.78|50.85|||||||50.51|49.9|48.6|49.5|49.15|49.65|50.1|50.17|50|49.3|50.27|51.41|51.93|51.87|51.6|51.97|52.02|53.32|53.63|54.85|54.49|54.82|54.17|53|51.36|51.6|50.5|50.95|50.8|51.02|52.1|50.89|52.79|53|54.36|56.67|54.67|52.36|53.08|51.7|50.32|50.38|50.17|49.09|48.75|48.8|48.4|50.2|46.9|45.94|47.1|48.3|48.48|45.58|47.32|45.4|46.68|46.33|46.5|46.96|46.36|47.43|46.02|45.73|44.26|43.9|43.74|43.84|44.58|||43.95|44.5|44.3|44.76|44.04|43.48|44.26|43.44|40.77|40.1|41.19|43.44|43.16|41.3|41.02|42.28|42.77|42.61|43.28|39.82|40.36|40.4|40.1|39.17|39.68|40.1|40.15|39.69|39.87|39.98|39|38|39|38.39|40.1||||39.91|40.1|39.46|38.08|38.62|38.33|39|39.76|40.41|40.66|40.15|39.9|40.56|41.04|41.22|41.18|41.3||41.2|43.26|43.96
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.92|10.92|11.53|11.48|10.46|10.21|10.05|10.18|10.12|9.97|10.23|10.19|9.83|10.69|10.47|10.6|9.77|9.49|9.6|8.95|8.92|||||||8.21|7.99|8.25|8.89|9.75|9.76|10.43|10.94|11.39|11.5|11.37|11.21|11.04|11.66|12|11.96|12.37|12.36|12.45|12.62|12.66|13.68|12.77|12.87|13.11|13.14|13.25|13||12.54|12.29|12.18|12.3|12.38|12.54|12.54|12.78|12.86|12.53|12.55|12.66|12.75|12.73|13.6|14|14.2|14.27|14.14|14.34|14.31|14.4|14.47|14.45|14.27|14.28|14.33|14.19|14.35|14.32|14.24|14.18|14.12|14.02|14.02|13.98|14.09|14.08|14.14|14.13|14.12|14.23|14.13|14.19|14.28|14.13|13.55|13.54|13.2|13.32|13.6|13.63|13.76|13.74|13.87|14.03|14|14.08|13.92|13.94|||||||13.89|13.83|13.78|13.99|13.93|13.81|13.98|14.11|14.28|13.83|13.97|14.28|14.42|14.23|13.99|14.23|14.28|14.35|14.22|14.17|14.17|14.36|14.24|15.47|15.3|15.37|15.48|15.7|15.89|16.13|16.12|16.12|16.34|16.23|16.54|16.56|16.76|16.9|16.89|17.08|17.09|17.21|17.33|17.46|17.5|17.19|17.28|17.3|17.28|17.13|17.68|17.48|17.55|17.58|17.85|17.65|17.83|17.67|17.68|17.7|17.56|17.55|17.42|17.37|16.98|16.83|16.69|16.44|16.5|||16.38|16.6|16.35|16.56|16.36|16.51|17.11|16.84|16.84|16.96|17.2|17.79|17.88|17.42|17.64|17.89|18.03|18.07|17.98|17.48|17.67|17.77|17.55|17.99|17.86|17.97|18.26|18.05|18.03|18.1|18|17.96|17.78|17.88|18.08||||18.14|18.2|18.16|18.03|18.37|18.72|18.68|18.95|18.74|18.9|19.6|19.8|19.35|19.32|20.28|19.76|19.8||20.17|20.68|20.5
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.54|53|53.99|54.63|54.42|53.66|53.05|53.74|53.95|54.29|55.07|55.13|54.95|54.9|53.56|53.77|52.99|53.5|54.26|52.94|55.01|||||||58.88|55.66|51.85|49.39|49.76|50.31|50.98|52.34|53.86|55.95|55.3|55.8|56|57.33|58.17|58.05|59.36|60.11|60.31|61.1|60.26|60.72|60.85|61.99|63|63.35|63.1|63.13||63.88|61.35|59.88|59.2|57.28|57.6|58.57|59.72|60.27|62|63.44|64.33|65.15|65.7|66.02|63.48|63.64|63.59|63.98|64.63|65.29|65.35|65.5|65.57|65.21|65.49|65.45|65.46|65.8|65.94|67.12|67.35|68.5|68.43|67.88|67.99|67.79|67.3|67.11|67.21|66|66.35|67.85|67.82|67.57|66.6|64.02|64.3|65.79|66.9|67.35|66.12|67.3|67.67|67.95|67.99|68.96|68.79|69.4|69|||||||69.05|68.45|68.06|68.21|68.99|69.15|68.86|68.49|68.45|67.98|68.3|67.95|67.09|66.62|66.82|66.55|66.06|66.57|66.42|65.34|64.28|65.27|65.74|69.5|67.58|66.68|67.43|68.83|69.59|69.62|69.89|71.48|72.5|71.59|72.98|72.97|72.69|72.77|71.38|71.65|71.2|71.11|71.05|71.97|71.39|71.6|72.29|70.77|72.1|72.39|71.82|71.14|70.59|68.94|69.2923|69.5154|69.4462|67.9231|67.9231|67.7539|67.9616|67.5846|68.3308|68.5385|67.8462|67.5923|68.5923|69|65.8539|||65.4539|66.4462|66.4231|67.0231|67.2692|66.3692|65.8154|65.9231|64.8077|65|64.7692|65.2308|65.8|66.1231|65.7462|65.2385|66.8616|67.6385|67.5308|68.8769|69.6154|70.3|70.1385|65.9846|68.4923|70.6077|71.2308|71.0462|70.8231|71.6846|69.1769|69.7846|70.3846|71.1462|71.5||||73.2308|73.3846|73.3|73.7|71.4308|71.9462|73.4616|73.8154|73.5769|73.6077|72.8462|72.6462|72.8923|73.5923|73.6077|72.6923|72.4385||72.6308|74.9539|76.0539
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.36|4.37|4.36|4.21|4.19|4.15|4.14|4.21|4.07|4.1|4.2|4.36|4.13|4.38|4.25|4.23|4|3.94|3.9|3.72|3.74|||||||3.59|3.59|3.56|3.74|4.05|4.08|4.55|4.61|4.77|4.79|4.73|4.53|4.37|4.65|4.82|4.86|5.06|5.16|5.25|5.37|5.2|5.11|5.31|5.57|6.6|6.14|5.58|5.18||5.29|5.19|5.11|5.23|5.25|5.44|5.42|5.14|4.71|4.8|4.8|4.76|4.73|4.69|4.6|4.69|4.75|4.88|4.77|4.72|4.69|4.67|4.71|4.69|4.68|4.69|4.67|4.65|4.65|4.66|4.64|4.64|4.66|4.65|4.68|4.73|4.82|4.86|4.44|4.43|4.45|4.45|4.46|4.42|4.4|4.35|4.27|4.25|4.09|4.16|4.2|4.26|4.33|4.38|4.38|4.38|4.39|4.39|4.45|4.48|||||||4.48|4.47|4.49|4.51|4.4|4.4|4.43|4.5|4.48|4.45|4.43|4.48|4.5|4.5|4.46|4.52|4.51|4.54|4.53|4.42|4.46|4.53|4.54|4.65|4.5|4.52|4.48|4.53|4.57|4.6|4.56|4.58|4.57|4.56|4.59|4.61|4.62|4.69|4.74|4.82|4.82|4.83|4.81|4.71|4.58|4.53|4.52|4.5|4.46|4.42|4.47|4.45|4.45|4.42|4.41|4.42|4.46|4.41|4.4|4.33|4.32|4.35|4.36|4.36|4.46|4.17|4.17|4.15|4.14|||4.19|4.21|4.25|4.24|4.27|4.29|4.3|4.2|4.23|4.19|4.15|4.2|4.2|4.19|4.2|4.18|4.18|4.23|4.2|4.19|4.26|4.34|4.36|4.39|4.37|4.33|4.31|4.35|4.35|4.35|4.27|4.3|4.29|4.28|4.28||||4.26|4.22|4.23|4.21|4.26|4.36|4.41|4.38|4.39|4.39|4.42|4.42|4.39|4.39|4.43|4.4|4.36||4.43|4.42|4.43
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|19.7462|18.8769|18.8923|19.0231|18.8231|18.8462|18.0077|17.7923|18.1846|17.1923|17.5923|17.2692|17.0615|18.3077|17.6154|17.3462|17.2692|17.1231|17.4615|16.6231|16.8|||||||15.9077|15.3769|15.1154|14.9077|16.3769|16.3692|16.9692|17.6231|17.2462|17.9308|17.6846|17.8462|18.5231|19.9462|18.9077|18.9615|19.4769|19.5769|19.5615|19.9385|19.5308|19.3462|19.5154|19.4846|19.9154|19.9615|20|19.9846||19.9615|20.2692|18.6154|18.3385|18.8462|18.5769|18.3077|18.0692|17.9615|18.1385|18.3462|18.1769|18.5615|18.7462|18.6385|18.9154|18.7692|19.0539|19.2385|19.3462|19.3077|19.8385|20.0539|19.9846|19.8615|20.0308|20.0385|20.4077|20.6923|20.5923|20.4539|20.6769|20.9385|20.4154|20.3462|20.2308|20.4615|20.4077|20.4231|20.4308|20.1385|20.1462|20.3077|20.2692|19.3769|19.3769|18.9462|18.9692|18.7923|19.4231|19.7539|18.9615|19.1|19.5692|19.9231|20.2539|20.5539|20.1769|20.5231|20.6462|||||||20.9539|21|20.3846|19.9615|19.8308|19.6154|20|20.2385|20.4|20.1231|20.3846|20.7769|20.9385|20.8462|20.8615|21.1385|21.0846|21.2308|21|20.8154|20.7769|21.0692|20.8769|21.1539|20.2615|20.6154|20.7462|20.7231|20.9308|21.2615|21.4231|21.0923|21.8|21.8077|22.4462|22.6|22.7692|23.2692|23.4769|23.6539|23.5923|23.5769|23.6077|23.5308|23.3308|23.2769|23.3308|23.1539|22.9615|23.1692|23.6769|24.1923|24.4615|24.8769|25.6923|26.0692|26.3385|26.5385|27.0615|27.1846|27.5385|28.3846|28.5539|28.6539|28.3692|27.9846|28.3077|27.9615|27.8462|||29.6769|29.6539|29.5|29.2154|27.4231|26.8154|27.1923|27.6769|28.1077|28.5|28.5308|29.2923|29.6615|30.2154|29.2077|28.6615|28.5923|28.9077|29.5769|29.7231|29.6462|29.7692|29.6923|29.2308|29.6539|29.8|30.7692|29.7615|29|28.6846|29.0769|28.3539|29.6|27.8615|27.9077||||27.3308|27.6846|28.0385|26.5385|26.4539|27.1615|27.5923|28.2|28.6385|28.4385|27.1308|27.5615|28.6692|29.5846|29.8|28.8462|27.0385||28.1231|28.3539|29.1154
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.93|15.24|15.17|15.39|14.83|14.35|13.93|13.86|14.07|13.38|13.53|13.45|13.1|13.25|13.06|12.48|12.52|12.55|12.67|12.38|12.38|||||||12.07|11.95|11.59|11.39|11.85|11.8|11.94|12.03|12.26|12.45|12.45|12.32|12.2|12.01|12.4|12.18|12.1|12.26|11.56|11.73|11.71|11.52|11.69|11.87|12.16|12.29|12.51|12.61||12.69|12.55|11.64|11.77|11.76|11.81|11.72|11.75|11.86|12.25|12.6|12.65|12.93|13.02|12.89|12.92|13.09|13.15|13.29|13.27|13.04|13.2|13.47|13.6|13.67|13.88|13.88|14.03|14.32|14.24|14.29|14.49|14.59|14.29|14.5|14.59|14.68|14.58|14.59|14.68|14.1|14.22|14.44|14.56|14.82|14.82|14.43|14.73|14.4|14.75|14.98|14.86|15.06|15.25|15.23|15.21|15.44|14.83|14.94|15.12|||||||15.07|14.71|14.2|13.99|14|13.89|13.88|13.96|14.05|14.17|14.34|14.39|14.54|14.6|14.39|14.61|14.61|14.92|14.81|14.65|14.76|14.78|14.07|14.28|13.8|14.04|14.07|14.3|14.42|14.6|14.55|14.5|14.73|14.65|14.87|14.79|14.95|15.35|15.54|15.57|15.56|16.67|15.95|15.87|15.81|15.99|16.09|15.77|15.79|15.78|15.68|15.79|16.02|16.04|16.08|15.49|15.68|15.76|15.88|15.93|16.17|16.29|16.66|16.57|16.14|16.1|16.25|16.28|16.36|||16.07|16.48|16.71|16.27|16.35|16.1|15.53|15.19|15.64|14.76|15.38|15.68|15.7|16.2|15.03|14.62|14.76|15.25|15.52|15.58|15.67|15.89|16.32|16.19|16.07|15.96|16.15|15.79|14.88|15.12|14.31|14.13|14.39|14.61|14.78||||14.82|14.95|15.23|15.57|15.85|16.28|16.34|16.33|16.55|16.28|16.52|17.31|17.57|17.55|17.69|18.49|18||17.77|17.88|17.18
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.61|2.59|2.59|2.61|2.62|2.62|2.63|2.65|2.64|2.64|2.67|2.67|2.67|2.72|2.66|2.7|2.75|2.68|2.73|2.65|2.62|||||||2.64|2.61|2.58|2.49|2.55|2.58|2.6|2.65|2.71|2.71|2.63|2.61|2.51|2.57|2.57|2.59|2.66|2.63|2.61|2.6|2.56|2.56|2.56|2.58|2.62|2.56|2.56|2.55||2.56|2.53|2.49|2.48|2.5|2.52|2.51|2.55|2.55|2.58|2.59|2.59|2.59|2.59|2.57|2.57|2.57|2.57|2.59|2.6|2.59|2.58|2.59|2.61|2.61|2.63|2.62|2.62|2.63|2.61|2.58|2.6|2.61|2.6|2.58|2.59|2.61|2.63|2.63|2.63|2.6|2.6|2.61|2.61|2.61|2.62|2.61|2.61|2.58|2.58|2.61|2.62|2.67|2.67|2.65|2.66|2.75|2.64|2.65|2.67|||||||2.7|2.72|2.74|2.74|2.75|2.73|2.75|2.71|2.7|2.73|2.71|2.7|2.7|2.72|2.69|2.7|2.7|2.73|2.75|2.72|2.74|2.76|2.82|3|2.8|2.79|2.83|2.83|2.83|2.89|2.83|2.85|2.83|2.82|2.89|2.91|2.94|2.98|3.01|3.13|3.02|3.03|3.14|3.19|2.9|2.67|2.63|2.63|2.56|2.55|2.55|2.54|2.53|2.53|2.55|2.55|2.53|2.52|2.52|2.51|2.51|2.52|2.53|2.54|2.52|2.49|2.5|2.5|2.49|||2.51|2.51|2.54|2.56|2.64|2.64|2.65|2.67|2.68|2.68|2.65|2.65|2.65|2.64|2.64|2.64|2.64|2.64|2.65|2.64|2.67|2.72|2.73|2.77|2.79|2.78|2.8|2.78|2.8|2.82|2.85|2.95|2.85|2.77|2.74||||2.67|2.64|2.62|2.63|2.63|2.67|2.66|2.68|2.67|2.65|2.63|2.63|2.61|2.6|2.6|2.6|2.59||2.6|2.6|2.6
07566|100885|/equities/zongyi|SHANGHAICOMP|3.88|3.84|3.81|3.85|3.82|3.76|3.71|3.77|3.74|3.77|3.85|3.86|3.78|4.02|3.94|3.88|3.76|3.61|3.61|3.44|3.48|||||||3.37|3.1|3.1|3.47|3.73|3.74|3.98|4.17|4.31|4.35|4.31|4.12|4.07|4.26|4.35|4.35|4.53|4.55|4.56|4.6|4.58|4.54|4.58|4.68|4.8|4.84|4.85|4.91||4.92|4.87|4.62|4.66|4.75|4.86|4.89|5.15|4.85|4.98|5.04|5.06|5.08|5.07|4.98|5.02|5.03|5.02|5.03|5.13|5.12|5.1|5.18|5.14|5.04|5.12|5.12|5.13|5.16|5.15|5.12|5.12|5.13|5.11|5.04|4.95|5.02|5.03|5|4.95|4.9|4.89|4.87|4.87|4.85|4.79|4.73|4.72|4.6|4.63|4.75|4.86|4.92|4.99|5.06|5.06|5.07|5.09|5.07|5|||||||5.04|4.94|4.99|5.07|5.06|5.01|5.04|5.1|5.12|5.14|5.11|5.22|5.29|5.32|5.61|5.61|5.29|5.18|5.12|5.06|5.1|5.14|5.05|5.2|5.13|5.23|5.25|5.28|5.35|5.46|5.44|5.38|5.44|5.43|5.66|5.68|5.63|5.66|5.72|5.79|5.79|5.87|5.76|5.59|5.53|5.56|5.54|5.68|5.37|5.29|5.33|5.41|5.46|5.5|5.66|5.47|5.55|5.53|5.55|5.66|5.68|5.74|5.73|5.8|5.8|5.73|5.3|5.31|5.33|||5.47|5.53|5.62|5.44|5.49|5.48|5.51|5.42|5.37|5.46|5.48|5.6|5.63|5.64|5.6|5.48|5.32|5.42|5.41|5.48|5.47|5.52|5.58|5.58|5.5|5.44|5.51|5.56|5.74|5.74|5.73|5.82|5.87|5.88|5.92||||5.81|5.85|5.78|5.92|6|6.22|6.3|6.4|6.64|6.66|6.8|6.95|7.06|6.89|6.94|6.92|7||6.95|6.85|6.72
07567|100707|/equities/changyun|SHANGHAICOMP|4.8|4.69|4.58|4.6|4.56|4.47|4.59|4.42|4.33|4.34|4.47|4.57|4.41|4.88|4.73|4.66|4.44|4.35|4.25|3.89|3.9|||||||3.69|3.9|3.99|4.72|5.26|5.35|5.87|6.16|6.45|6.5|6.27|5.98|5.94|6.29|6.58|6.74|7.09|6.87|7.34|7.23|6.65|6.58|6.61|6.63|6.74|6.63|6.64|6.65||6.47|6.35|6.33|6.5|6.58|6.77|6.8|7|7.3|7.5|7.64|7.39|7.66|7.13|6.86|6.91|7.24|7.35|6.85|6.59|6.54|6.43|6.47|6.46|6.49|6.55|6.54|6.48|6.48|6.35|6.34|6.27|6.3|6.35|6.32|6.26|6.45|6.48|6.34|6.2|6.23|6.22|6.18|6.2|6.34|6.38|6.26|6.1|6.09|6.06|5.79|5.79|6.03|6.15|6.37|6.08|6.17|7.02|6.38|5.96|||||||6|5.79|5.78|5.85|5.8|5.86|5.79|5.83|5.81|5.74|5.72|5.76|5.81|5.8|5.72|5.84|5.8|5.84|5.83|5.72|5.8|5.87|5.87|5.86|5.59|5.62|5.67|5.78|5.78|5.83|5.73|5.72|5.66|5.65|5.7|5.66|5.61|5.71|5.7|5.78|5.84|5.85|5.81|5.74|5.63|5.61|5.61|5.58|5.55|5.52|5.53|5.53|5.5|5.38|5.35|5.38|5.38|5.4|5.43|5.39|5.38|5.37|5.3|5.32|5.28|5.24|5.17|5.12|4.92|||5.02|5.08|5.17|5.24|5.27|5.28|5.29|5.25|5.33|5.32|5.26|5.34|5.34|5.29|5.31|5.28|5.27|5.39|5.4|5.36|5.38|5.47|5.49|5.54|5.6|5.59|5.58|5.57|5.61|5.61|5.52|5.54|5.63|5.57|5.55||||5.49|5.38|5.38|5.44|5.35|5.62|5.3|5.18|5.29|5.23|5.38|5.42|5.27|5.18|5.27|5.31|5.35||5.51|5.56|5.57
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.29|22.88|21.99|20.33|20.68|21.01|21|21.08|20|20|19.98|19.78|19.62|19.73|19.73|20.13|20.34|19.67|19.32|19.09|18.85|||||||18.4|18.31|18.25|17.95|18.2|18.45|18.32|18.5|18.58|18.48|18.14|17.5|17.15|17.54|17.68|17.71|18.16|18.21|18.23|18.31|18.23|18.49|18.5|18.25|18.27|18.22|18.14|18.21||17.88|17.81|17.53|17.3|17.25|17.3|17.06|17.12|16.97|17.11|17.21|17.23|17.27|17.27|17.23|17.45|17.45|17.49|17.75|18.14|17.77|17.8|18.04|17.82|17.88|17.94|17.93|17.97|18.23|17.94|17.89|18|18.09|17.78|17.71|17.72|17.82|17.88|18.24|18.29|18.15|18.26|18.38|18.42|18.45|18.26|18.04|18.11|17.67|17.89|18.06|18.15|18.51|18.58|18.69|18.68|18.84|18.8|18.96|19.1|||||||19.49|19.64|19.72|19.88|19.91|20.06|20.2|20.28|20.23|20.56|20.22|20.04|20.13|20.15|19.97|20.29|20.4|20.38|20.41|19.5|19.23|19.33|19.09|19.64|18.93|19.18|19.08|18.98|19.07|19.2|19.11|19.24|19.5|19.45|19.95|19.96|19.97|20.17|20.14|20.31|20.08|20.35|20.55|20.3|19.81|19.8|19.63|19.45|19.09|19.18|19.72|19.67|19.61|19.77|20.24|19.89|19.3|19.34|19.4|19.29|19.43|19.55|19.37|19.32|19|18.9|18.94|18.92|18.74|||18.99|19.07|19.31|19.37|19.14|19.23|19.02|19.08|19.13|19.03|18.96|19.22|19.09|18.98|18.68|18.59|18.66|18.64|18.65|18.52|18.78|19.1|19.23|19.34|19.56|19.24|19.37|19.18|19.43|20.22|20.66|21.14|20.93|20.71|20.75||||20.53|20.23|20.42|20.83|21.08|21.38|21.38|21.77|21.58|21.57|21.5|21.57|21.29|20.24|20.02|20|20||19.83|19.88|19.88
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.66|4.59|4.58|4.55|4.62|4.7|4.51|4.46|4.49|4.51|4.45|4.5|4.51|4.49|4.51|4.57|4.62|4.32|4.31|4.26|4.25|||||||4.08|4.02|4.02|4.04|4.16|4.17|4.23|4.3|4.3|4.26|4.16|4.05|3.89|4|4.08|4.15|4.25|4.26|4.27|4.22|4.25|4.31|4.32|4.26|4.29|4.3|4.28|4.25||4.12|4.12|4.12|4.21|4.18|4.25|4.22|4.29|4.31|4.32|4.32|4.33|4.33|4.33|4.33|4.31|4.28|4.24|4.3|4.3|4.22|4.15|4.19|4.19|4.19|4.21|4.18|4.16|4.16|4.13|4.13|4.13|4.12|4.14|4.17|4.15|4.18|4.15|4.19|4.22|4.35|4.4|4.38|4.29|4.33|4.37|4.16|4.1|4.01|4.05|4.09|4.15|4.24|4.27|4.21|4.14|4.09|4.12|4.16|4.2|||||||4.22|4.17|4.2|4.14|4.16|4.07|4.03|4.08|3.95|4|3.87|3.78|3.77|3.73|3.7|3.76|3.73|3.77|3.8|3.72|3.7|3.83|3.86|4.01|3.84|3.8|3.83|3.84|3.89|3.9|3.84|3.85|3.86|3.8|3.85|3.84|3.84|3.87|3.89|3.95|3.93|3.95|3.95|3.93|3.9|3.84|3.84|3.84|3.81|3.79|3.8|3.79|3.75|3.73|3.74|3.73|3.74|3.74|3.73|3.69|3.66|3.67|3.7|3.7|3.69|3.68|3.68|3.63|3.56|||3.56|3.58|3.63|3.67|3.65|3.69|3.74|3.75|3.82|3.8|3.77|3.73|3.74|3.72|3.74|3.73|3.71|3.72|3.66|3.64|3.68|3.75|3.78|3.86|3.87|3.9|3.95|3.97|4.02|3.99|4.06|4.13|4.14|3.96|3.93||||3.76|3.6|3.56|3.5|3.5|3.53|3.51|3.52|3.5|3.5|3.47|3.47|3.45|3.4|3.42|3.42|3.43||3.45|3.42|3.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.28|12|11.88|11.3|11.17|10.92|10.96|10.76|10.68|10.78|11.05|11|10.49|10.48|10.55|10.19|10.19|9.99|9.68|9.63|9.49|||||||8.94|8.68|8.86|8.95|9.28|9.42|9.98|10.19|10.63|10.89|10.42|10.29|9.9|10.87|11.21|11.22|11.27|11.03|10.99|10.84|10.7|10.8|11.38|11|10.5|11.06|10.61|10.8||10.73|10.78|9.87|9.7|9.9|10.03|10.05|10.26|9.49|9.55|9.48|9.5|9.31|9.05|9.16|9.28|8.89|8.87|8.81|8.85|8.72|8.7|8.78|8.74|8.76|8.85|8.83|8.89|8.95|8.94|8.86|9.09|8.94|8.73|8.72|8.64|8.49|8.57|8.65|8.47|8.38|8.4|8.46|8.48|8.69|8.6|8.67|8.83|8.52|8.09|8.13|8.18|8.38|8.46|8.46|8.46|8.45|8.44|8.49|8.39|||||||8.38|8.29|8.29|8.4|8.38|8.33|8.37|8.47|8.5|8.52|8.47|8.52|8.55|8.53|8.49|8.62|8.58|8.57|8.57|8.42|8.44|8.54|8.45|8.61|8.44|8.4|8.46|8.62|8.73|8.82|8.68|8.68|8.75|8.71|8.78|8.79|8.84|8.91|8.97|9.07|9.08|9.13|9.13|9.2|9.17|9.18|9.23|9.26|9.27|9.62|9.77|9.74|9.62|9.53|9.59|9.53|9.38|9.26|9.4|9.2|9.17|8.99|8.89|8.9|8.7|8.64|8.57|8.53|8.44|||8.58|8.69|8.77|8.64|8.7|8.71|8.64|8.63|8.66|8.68|8.73|8.93|9.03|8.98|8.99|9.07|9.18|9.35|9.31|9.3|9.3|9.33|9.46|9.53|9.54|9.71|8.92|8.9|8.99|9.03|9.03|9.2|9.18|9.23|9.32||||9.15|9.12|8.56|8.92|8.97|9.14|9.06|9.27|9.48|9.55|9.55|9.29|9.08|9.04|9.3|9.1|9.11||9.12|9.14|9.07
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.5|9.26|9.29|9.43|9.57|9.61|9.53|9.49|9.48|9.38|9.25|9.11|9.17|9.22|9.2|9.4|9.73|9.75|9.71|9.55|9.34|||||||9.15|8.97|9.04|8.87|8.94|8.96|9.01|9.07|9.17|9.21|8.98|8.72|8.61|8.86|9.05|9.14|9.22|9.28|9.37|9.46|9.6|9.6|9.64|9.69|9.88|9.68|9.44|9.42||9.17|9.25|9.3|9.49|9.09|9.16|9.16|9.26|9.08|9.19|9.3|9.2|9.22|9.28|9.36|9.13|9|8.98|8.95|8.95|8.88|8.87|8.85|8.84|8.84|8.75|8.69|8.69|8.66|8.7|8.78|8.93|8.75|8.69|8.66|8.61|8.68|8.54|8.52|8.57|8.67|8.57|8.62|8.61|8.87|9.06|8.89|8.68|8.59|8.59|8.63|8.7|8.81|8.84|8.8|8.67|8.77|9|8.86|8.83|||||||8.83|8.85|8.89|8.81|8.85|8.92|8.95|8.96|8.86|9.06|8.92|8.99|8.94|8.76|8.53|8.44|8.33|8.37|8.41|8.37|8.37|8.55|8.63|9.01|8.81|8.69|8.85|8.7|8.64|8.35|8.24|8.24|8.18|8.09|8.15|8.1|8.04|8.1|8.24|8.3|8.27|8.32|8.33|8.34|8.3|8.36|8.21|8.05|8.04|7.98|8.1|8.11|8.04|7.98|7.88|8.04|8.07|7.96|7.95|7.98|7.86|7.84|7.99|8.38|8.22|8.33|8.42|8.19|8.11|||8.18|8.19|8.16|8.26|8.25|8.29|8.36|8.43|8.53|8.53|8.43|8.45|8.49|8.31|8.28|8.38|8.4|8.4|8.39|7.99|8.07|8.26|8.37|8.28|8.38|8.23|8.24|8.44|8.47|8.59|8.5|8.61|8.47|8.27|8.23||||7.49|7.45|7.46|7.14|7.14|7.17|7.17|7.22|7.18|7.14|7.12|7.14|7.11|7.12|7.21|7.2|7.23||7.24|7.21|7.21
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.65|18.31|18.47|18.78|18.51|18|17.74|18.28|18.65|19.07|17.89|17.96|17.61|18.13|17.77|17.67|17.1|17.03|17.28|16.88|17.24|||||||17.9|16.78|15.31|14.56|15.88|15.92|16.57|17.17|17.39|17.39|17.48|16.65|16.44|17.31|17.48|17.31|17.66|18.08|18.53|18.6|18.59|18.58|18.76|19.92|20.84|21.09|21.4|21.61||21.27|21.26|21.04|21.39|21.66|20.95|20.09|20.44|20.4|20.66|21.15|21.49|21.75|21.5|21.09|20.95|20.92|21|21.24|21.48|21.23|21.43|21.67|21.99|21.89|21.62|21.62|21.84|22.13|22.26|22.14|22.52|22.85|23.12|21.96|20|20.18|20.24|20.31|20.36|20.09|20.19|20.23|20.34|20.27|20.13|20.01|20.16|19.88|20.1|20.36|20.8|20.82|20.98|21.43|21.28|21.47|21.78|21.99|21.41|||||||21.13|20.88|20.9|21.18|21.16|21.01|21.15|21.39|21.48|21.47|21.55|21.8|21.88|21.89|21.93|21.87|21.86|21.6|21.47|21.5|21.52|21.68|21.64|21.74|20.89|20.95|21.5|21.57|22.21|22.53|22.28|21.79|21.87|21.95|22.33|22.45|22.4|22.51|22.55|22.8|22.7|22.98|23.07|22.89|22.59|22.88|22.66|22.6|22.37|22.3|22.72|23.09|23.1|22.89|22.95|22.88|23.12|23.32|23.32|23.1|23.35|23.57|23.52|23.69|23.55|23.25|23|22.69|22.9|||23.07|23.06|22.57|22.45|21.93|21.53|21.69|22.44|22.67|22.87|22.68|23.28|23.47|23.57|23.66|23.56|23.47|24.38|23.8|23.85|23.93|24.17|24.3|24.35|24.36|24.47|23.95|23.99|23.86|24.08|24.35|25.3|24.96|24.73|25.2||||25.5|25.19|25.13|25.16|25|25.42|25.24|25.32|25.55|25.62|25.5|25.73|25.76|26.01|26.58|26.29|26.2||25.85|25.96|25.66
07573|100564|/equities/lianchuang|SHANGHAICOMP|32.06|31.86|32.47|32.76|31.54|31.23|30.61|31.1|30.81|30.61|31.24|31.12|29.33|29.9|29.6|29.71|28.31|28.22|28.57|27.53|28.33|||||||28|26.28|24.97|24|25.93|26.16|26.72|27.48|28.24|28.83|28.26|27.48|27.19|28.38|28.91|28.93|30|30.74|31.57|32.9|30.3|30.2|30.4|30.73|33.64|34.1|34.45|35.34||34.28|32.06|31.3|31.67|32|31.18|31.29|31.77|31.93|31.86|32.28|32.65|32.79|33.15|33.8|33.88|33.34|32.89|33.81|34.92|34.61|34.78|35.15|34.95|35.05|34.74|34.85|34.64|35.06|34.68|34.93|35.39|36.05|36.1|37|36.09|36.88|36.03|36.12|36.09|35.67|34.7|35.32|32.9|32.87|31.75|31.08|31.16|30.25|30.42|31.08|31.58|31.97|32.94|32.83|33.51|33.63|33.95|33.71|33.11|||||||33.03|32.96|32.77|32.89|33.07|32.86|32.91|33.99|33.88|33.24|33.94|33.9|34.41|34.73|34.25|35.07|35.38|34.66|34.24|34.48|34.83|35|34.38|33.24|32.44|32.99|32.5|32.5|32.58|34.23|34.25|35.14|35.9|35.85|37.78|36.36|37.6|38.38|38.99|38.5|36.19|38.95|37.68|36.21|36.86|35.28|35.66|35.15|34.85|34.22|34.9|35.15|35.77|35.3|35.53|35.58|35.95|36.09|36.53|37.07|37.9|38.48|38.17|38.29|37.19|37.1|37.34|37.6|37.96|||38.77|37.66|37.8|36.13|35.78|36.18|35.5|35.25|34.48|32.38|32.1|32.86|33.34|33.85|34.34|34.69|34.75|34.87|34.42|33.41|33.68|34.28|34.72|33.36|33|31.58|31.42|31.63|31.4|31.6|32|33.51|34.35|34.78|35.88||||36.37|33.87|33.37|34.11|35.55|36.68|37.57|38.26|37.08|36.15|35.7|36.19|36.36|37.1|37.37|35.36|35.63||33.08|32.69|32.65
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|24.58|22.66|23.79|21.95|20.16|19.76|19.69|20.38|20.68|20.29|19.88|19.65|19.3|20.95|20.67|19.62|18.57|18.2|17.41|16.66|16.48|||||||16.34|15.3|14.37|15.66|16.9|17.06|18.16|18.7|19.28|19.56|19.51|19.28|19.23|20.05|20.71|20.72|21.17|21.27|21.6|22.07|22.02|21.93|22.35|22.58|23.11|23.54|24.11|25.07||25.06|24.77|25.05|24.18|24.65|25|24.6|25.13|25.17|25.58|26.21|26.59|27.25|27.8|27.44|27.42|27.42|30.47|34.9|40.03|39.4|39.56|37.75|38.4|39.41|39.9|39.72|42.19|44.84|43.7|46|47.95|47|47.21|43.98|44.37|48.98|54.92|50.17|45.61|43.11|44.6|45.78|45.55|47.28|48.7|47.3|43|39.09|35.54|35.42|34.03|32.99|30.8|30.33|27.96|28.41|26.62|27.59|28|||||||28.35|27.42|27.8|27.24|27.22|25.3|26.33|26.55|26.01|26.19|25.61|25.27|26.8|26.59|27.07|29.88|29.38|29.73|30.07|31.3|30.89|29.54|29.69|28.98|28.29|29.44|27.45|26.87|25.8|26|25.17|23.99|25.8|24.7|23.88|24.17|24.68|25.4|25.5|23.34|23.65|22.6|22.64|24.52|24.59|23.48|23.76|23.38|22.35|23.28|23.65|23.92|24.07|22.47|22.39|21.75|22.03|21.26|21.27|21.25|21.34|21.96|21.92|21.58|21.12|20.88|20.47|20.38|20.33|||20.66|20.81|20.4|20.3|19.79|19.14|19.58|19.64|19.43|19.98|20.3|20.71|21.45|21.86|21.67|20.9|20.94|21.27|21.79|21.91|21.4|21.3|21.68|21.22|21.48|21.76|21.93|21.06|20.73|21.05|20.99|20.29|20.75|20.51|20.45||||20.59|20.53|20.67|20.68|20.48|21.08|21.21|21.65|22.12|22.74|21.37|21.27|21.35|21.18|21.42|21.58|21.38||22.03|22.4|22.79
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14.04|14.07|13.87|14.08|13.85|13.58|13.5|13.87|13.43|13.58|13.6|13.79|13.43|13.48|13.25|13.07|13.21|12.5|12.3|12|12.3|||||||11.44|10.86|10.59|10.99|11.89|12.05|12.52|13.09|13.71|13.78|13.71|13.31|13.22|13.97|14.2|14.23|14.65|14.85|14.97|15.08|15.02|14.91|15.09|15.3|15.78|15.93|16.05|16.15||16.04|15.87|15.63|15.61|15.84|16.09|16.2|16.32|16.28|16.23|16.59|16.75|16.65|16.83|16.62|16.52|16.4|16.75|16.86|17.07|17|17.19|17.49|17.42|17.25|17.32|17.37|17.49|17.78|17.81|17.82|17.8|18.19|18.11|18.3|18.53|18.95|18.98|18.82|18.17|16.76|16.7|16.79|16.86|16.9|16.18|15.6|15.78|15.66|15.58|16.08|16.36|16.25|16.26|16.64|16.68|16.73|16.89|16.77|16.62|||||||16.5|16.35|16.39|16.57|16.39|16.28|16.57|16.66|16.86|17.29|17.1|17.38|17.68|18.09|18.11|17.68|18.51|17.48|16.88|16.99|17.65|17.08|16.51|16.78|16.33|16.52|16.09|16.38|16.03|14.84|14.71|14.73|14.89|15.08|15.88|15.94|15.89|16.06|16.2|16.25|16.19|16.45|16.25|16.28|16.09|16.23|16.35|16.38|16.12|16.28|16.58|16.78|16.88|16.77|16.84|16.67|16.58|16.55|16.62|16.66|16.82|16.9|16.89|16.82|16.62|16.23|16.14|16.2|16.31|||16.47|16.78|16.92|16.73|16.69|16.51|16.55|16.39|16.28|16.6|17.05|17.6|17.79|17.58|17.8|17.94|17.86|18|18.03|17.85|18.19|17.7692|17.9231|18.0692|17.7923|17.7539|17.7308|17.4539|17.3769|17.3231|17.2692|17.4462|17.6154|17.9539|17.8923||||18.2692|17.5231|17.4923|17.9154|18.0769|19.1769|19.6769|19.7539|19.4462|19.8077|19.7385|19.5|19.6692|19.5539|20.2539|20.3923|20.6923||20.4539|20.3846|19.6923
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.95|22.93|22.85|23.05|24.25|24.02|23.87|23.58|23.66|24|23.71|23.3|23.24|23.65|23.24|23.26|23.55|23.59|23.82|24.16|23.05|||||||24.24|23.5|22.6|22.13|21.95|22.06|21.73|22.22|22.36|21.83|21.23|20.26|20.05|20.85|21.08|21.01|22|21.65|21.69|21.59|21.59|21.85|22.1|22.18|22.58|22.14|22.65|21.68||20.93|21.26|21.32|20.68|20.69|21.2|21.12|21.74|21.76|22.05|22.3|22.59|22.6|22.33|22.33|22.68|22.85|22.57|22.88|22.39|22.48|22.25|22.38|21.72|21.2|21.55|21.47|21.79|21.58|21.6|20.65|19.85|20.4|20.21|20.06|20.22|20.11|20.04|20.09|20.04|20.06|20.13|20.35|20.67|20.29|19.5|18.8|18.41|18.83|18.43|18.47|18.52|19|19.05|19.29|19.33|19.48|19.16|19.63|19.82|||||||20.35|19.8|19.7|19.62|19.23|19.32|19.42|19.67|19.66|19.97|19.92|19.34|19.35|18.82|18.41|18.58|18.67|19.54|18.4|18.74|18.77|18.83|18.88|19.37|18.56|18.35|18.82|18.68|18.84|19.35|19.32|19.6|19.58|19.39|19.57|19.08|19.06|19.38|19.42|19.64|18.73|18.38|18.8|18.97|18.86|19.06|19.22|19.61|19.6|19.38|19.34|19.38|19.55|19.43|19.19|19.27|19.48|19.35|19.59|19.79|20.2|20.64|20.95|22.04|22.49|22.09|21.61|21.86|21.65|||22.15|22.15|22.22|21.85|22.27|22.52|22.89|23.1|22.22|23.45|23.76|24.7|24.81|24.65|25.08|25.7|25.18|24.98|24.24|22.62|22.8|23.09|23.66|23.5|23.54|23.03|23.43|25.54|25.76|25.3|25.45|25.89|27.05|26.66|25.69||||23.77|23.69|23.08|23.17|23.45|23.94|22.95|22.98|22.95|22.67|22.07|22.27|22.09|20.1|19.92|20.32|20.51||20.4|20.3|20.73
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|57.97|58.69|59.19|58.86|57.58|54.4|53.78|54.7|55.7|56.53|56.9|56.3|56.19|58.31|57.45|57.88|57|56.3|56.46|55.02|55.5|||||||57.56|54.45|49.5|46.64|47.89|48.56|50.41|52.78|54.29|54.95|55.3|54.85|55|57.5|58.01|57.02|59.77|60.36|61.64|61.66|63.07|63.2|64.1|65.8|67.66|67.72|68.06|66.58||65.88|65.28|64.68|64.49|66|70.9|71.38|70.61|71.3|72.3|70.5|68.95|67.41|68.3|67.77|67.84|67.69|68.76|69.42|69.29|70.55|69.89|68.89|69.7|67.84|68.08|68.08|68.53|68.77|68.86|66|62.06|62.26|61.96|60.47|60.28|61.25|62.26|61.58|61.84|62.24|62.51|63.18|63.5|61.8|60.71|58.28|58.18|58.4|58.75|59.8|60.27|62.05|63.32|64.6|65.27|65.7|64.88|66.2|66.4|||||||68|65.53|63.94|63.76|62.78|62.28|62.9|65.2|65.88|65.5|64.2|64.09|64.8|64.7|62.59|64.51|64.8|65.08|65.79|66.6|66.61|65.99|66.5|67.17|65.26|66.38|67.23|67.2|67.85|70.3|70.45|71.77|68.48|68.5|65.99|64.99|65.26|66.05|66.9|68.14|68.04|67.83|68.66|71|74.56|72.49|73.48|73.5|72.82|71.98|70.49|70.68|71.55|71.88|72.53|74|74.34|72.19|72.8|73.15|73.38|74.8|75.98|77.75|78.9|78.01|76.5|76.8|74|||75.97|78.58|79.89|75.46|74.16|74.47|71.28|71.84|73.19|73.8|74.6|75.58|75.78|75.3|77.15|77.86|75.75|76.28|73.89|68.84|69.82|71.15|72.51|72.07|69.81|68.78|70.3|70.2|70.3|68.51|67.2|73.5|73.51|69.75|71||||69.8|69.77|67.91|69.67|71.53|71.17|69.2|69.46|68|74.8|76.99|77.53|76.19|76.53|77.96|82.09|84.93||81.24|78|78.18
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.0816|11.9082|11.8623|11.9235|12.0357|12.398|12.5612|12.7806|12.6837|12.6429|12.398|12.0612|11.8418|12.2194|12.3112|12.551|12.6021|12.7041|12.2194|11.9133|11.2296|||||||11.3623|10.9796|10.3316|10.1582|10.0306|10.1123|10.2704|9.4847|9.6837|9.6939|9.5561|9.4745|9.3776|9.5663|9.6939|9.648|9.8214|9.5357|9.6837|9.0204|8.699|8.7857|8.6378|8.6888|8.8725|8.6429|8.5459|8.5612||8.1633|7.9337|8.2806|8.1684|8.1735|8.2398|8.1786|8.2551|8.3367|8.3367|8.5|8.4541|8.5|8.5153|8.449|8.4133|8.3674|8.4541|8.5816|8.699|8.7755|8.8469|8.8418|8.7245|8.6072|8.6123|8.6225|8.6123|8.6888|8.6174|8.5663|8.648|8.6939|8.7653|8.8572|8.8674|8.8827|8.801|8.8316|8.8316|8.8623|9.0561|9.0459|8.8469|8.8929|8.75|8.1225|8.1735|8.0561|7.9643|8.1276|8.1735|8.352|8.4184|8.3112|8.6378|8.898|9.0153|9.2347|9.2704|||||||9.4133|9.398|9.0051|8.8674|8.699|8.7347|8.8367|8.9439|8.9745|8.9082|8.8878|8.8827|9.1225|9.2245|9.1888|9.2755|9.2857|9.3367|9.3214|9.3674|9.4184|9.4694|9.3112|9.2143|9.0204|9.0408|9.2194|9.2092|9.3725|9.5306|9.4847|9.4439|9.3623|9.3827|9.2143|9.2602|8.8674|8.801|8.9286|8.9898|8.8469|9.0867|9.1837|8.8776|8.8572|8.8265|8.5714|8.6174|8.4847|8.5408|8.7245|8.6174|8.6072|8.3418|8.4133|8.4796|8.5459|8.648|8.2908|7.6582|7.7449|7.7551|8.0408|8.1582|8.0918|7.8316|7.7908|7.4898|7.2959|||7.801|8.0831|8.258|8.2471|8.1232|8.1305|8.1451|8.2726|8.1815|8.0867|8.0175|8.0649|7.9483|7.9373|7.7988|7.8972|7.8863|7.992|8.043|8.2143|8.2872|8.5423|8.6006|8.4147|8.5605|9.5408|9.672|9.6319|9.785|9.8324|9.6028|10.8236|11.0386|10.8127|10.5649||||10.2405|10.3134|10.2988|9.8834|9.9198|10.3098|10.4956|10.5649|10.8746|10.8273|10.3462|10.3171|10.543|10.4592|10.4811|10.3572|9.8615||9.8542|9.6866|9.8797
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.86|2.82|2.81|2.82|2.83|2.81|2.8|2.83|2.82|2.82|2.85|2.87|2.85|2.89|2.84|2.84|2.82|2.82|2.85|2.8|2.84|||||||2.87|2.81|2.77|2.66|2.7|2.72|2.8|2.84|2.86|2.87|2.82|2.71|2.63|2.72|2.77|2.72|2.79|2.83|2.83|2.86|2.85|2.84|2.84|2.87|2.91|2.91|2.93|2.95||2.86|2.85|2.83|2.84|2.83|2.86|2.86|2.9|2.93|2.96|2.99|2.97|2.98|2.97|2.96|2.99|2.97|2.92|2.91|2.92|2.9|2.88|2.91|2.92|2.93|2.89|2.89|2.89|2.9|2.89|2.88|2.89|2.89|2.89|2.87|2.86|2.89|2.9|2.9|2.9|2.89|2.9|2.91|2.9|2.89|2.89|2.86|2.88|2.84|2.85|2.87|2.9|2.94|2.96|2.96|2.91|2.92|2.92|2.93|2.93|||||||2.93|2.93|2.93|2.95|2.95|2.95|2.96|2.97|2.97|2.97|2.96|2.94|2.94|2.94|2.92|2.93|2.94|2.96|2.96|2.94|2.96|3|3.01|3.07|3.01|2.93|2.97|2.97|2.99|3|3.01|3.01|3|2.98|3.03|3.03|3.03|3.07|3.09|3.13|3.11|3.12|3.14|3.13|3.1|3.11|3.01|2.99|2.96|2.95|2.95|2.94|2.93|2.93|2.96|2.95|2.97|2.97|2.98|2.98|2.97|2.98|2.99|3|2.98|2.95|2.92|2.92|2.92|||2.98|3.01|3.04|3.04|3.01|3.02|3.02|3.03|3.05|3.06|3.03|3.06|3.07|3.07|3.06|3.03|3.01|3.06|3.04|3.06|3.1|3.19|3.23|3.27|3.25|3.23|3.22|3.21|3.27|3.21|3.21|3.26|3.25|3.19|3.18||||3.1|3.06|3.03|3.03|3.04|3.07|3.09|3.11|3.12|3.13|3.12|3.23|3.32|3.21|3.22|3.23|3.24||3.23|3.26|3.24
07580|101086|/equities/jlec|SHANGHAICOMP|2.42|2.39|2.38|2.36|2.37|2.37|2.34|2.36|2.34|2.36|2.39|2.41|2.37|2.46|2.42|2.42|2.42|2.38|2.4|2.32|2.32|||||||2.21|2.11|2.19|2.28|2.43|2.46|2.58|2.67|2.74|2.73|2.64|2.51|2.44|2.61|2.67|2.7|2.76|2.76|2.77|2.77|2.75|2.79|2.81|2.74|2.77|2.78|2.74|2.68||2.57|2.59|2.59|2.62|2.63|2.68|2.67|2.72|2.72|2.75|2.75|2.73|2.74|2.71|2.68|2.69|2.72|2.72|2.74|2.75|2.69|2.67|2.68|2.68|2.7|2.68|2.66|2.67|2.65|2.61|2.62|2.61|2.62|2.63|2.61|2.56|2.58|2.58|2.59|2.59|2.63|2.64|2.65|2.7|2.86|2.75|2.68|2.62|2.53|2.5|2.53|2.54|2.6|2.64|2.61|2.6|2.62|2.59|2.64|2.65|||||||2.67|2.67|2.68|2.6|2.68|2.79|3.1|3|2.74|2.71|2.54|2.52|2.5|2.42|2.44|2.47|2.48|2.53|2.54|2.42|2.42|2.51|2.52|2.56|2.49|2.47|2.52|2.51|2.54|2.55|2.51|2.53|2.53|2.5|2.5|2.5|2.51|2.54|2.55|2.6|2.6|2.64|2.65|2.61|2.57|2.56|2.57|2.57|2.57|2.62|2.49|2.48|2.47|2.43|2.42|2.42|2.43|2.43|2.43|2.43|2.44|2.46|2.47|2.46|2.41|2.45|2.4643|2.4214|2.4143|||2.4429|2.4071|2.4071|2.4357|2.4286|2.4357|2.4714|2.5|2.5286|2.5357|2.4857|2.4714|2.4643|2.4929|2.5143|2.5214|2.5|2.4857|2.4714|2.4571|2.4714|2.55|2.5857|2.6357|2.6929|2.7143|2.7786|2.9|2.6857|2.6357|2.6143|2.6571|2.6357|2.5857|2.5571||||2.5|2.4286|2.4071|2.4143|2.3857|2.5|2.4357|2.4|2.3429|2.2571|2.0571|2.0571|2.0357|2.0143|2.0643|2.0857|2.1143||2.1357|2.1214|2.1143
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.44|9.48|9.2|8.87|8.94|8.99|9.11|8.93|8.28|8.56|8.8|8.7|8.74|9.05|8.73|8.8|8.68|8.66|8.55|8.4|7.77|||||||7.37|7.34|7.42|7.5|8.3|8.9|9.03|9.71|8.99|8.45|8.64|8.57|8.41|8.86|9.04|9.05|9.39|9.79|9.32|9.66|9.58|9.94|9.81|10.22|10.62|10.4|10.2|10.45||10.7|10.35|10.24|10.13|10.41|10.48|10.5|10.66|11.07|11.29|11.08|11.49|12.03|11.59|10.63|11|11.33|11.75|11.73|11.85|12.21|11.6|11.92|12.12|12.13|11.58|11.84|12.2|11.95|11.19|10.27|10.02|10.2|9.99|10.04|10.08|10.28|10.23|10.34|10.48|10.35|10.47|10.49|9.54|8.72|8.44|8.67|8.98|9.12|9.05|9.19|9.32|9.18|9.19|9.15|9.27|9.35|9.25|9.43|9.05|||||||8.76|8.94|8.95|8.95|9.34|9.4|9.42|10.39|11.72|10.65|9.68|9.02|8.52|8.85|8.88|8.66|7.87|7.25|7.01|6.85|6.89|7.06|7.07|7.3|7.23|7.07|7.21|7.03|7.01|7.08|7.09|7.02|7.08|7.06|7.14|7.18|7.12|7.18|7.16|7.2|7.25|7.3|7.25|7.33|7.08|7.05|7.08|6.68|6.65|6.67|6.55|6.64|6.43|6.42|6.38|6.39|6.32|6.33|6.39|6.4|6.17|6.23|6.21|6.22|6.22|6.16|6.19|6.18|6.18|||6.14|6.28|6.39|6.33|6.38|6.4|6.38|6.35|6.37|6.39|6.4|6.61|6.66|6.73|6.38|5.95|5.95|5.84|5.85|5.87|5.99|6.04|5.99|5.96|5.97|5.98|6.02|6.05|6.1|6.1|6.07|6.12|6.17|6.16|6.13||||6.13|6.22|5.88|5.92|5.99|6.11|6.11|6.05|6.09|6.01|6.01|6.03|6.06|6.09|6.19|6.2|6.2||6.32|6.33|6.32
07582|100561|/equities/microelect|SHANGHAICOMP|6.61|6.49|6.57|6.6|6.55|6.45|6.39|6.46|6.48|6.59|6.5|6.5|6.39|6.6|6.55|6.34|6.18|6.11|6.13|5.98|6.15|||||||5.91|5.46|5.26|5.34|5.78|5.79|6.06|6.25|6.46|6.5|6.46|6.28|6.27|6.53|6.76|6.73|6.82|6.87|6.94|6.91|6.92|6.88|6.97|6.97|7.14|7.16|7.23|7.28||7.27|7.17|7.02|7.03|7.08|7.17|7.2|7.34|7.28|7.27|7.38|7.53|7.61|7.67|7.67|7.59|7.57|7.59|7.75|7.99|7.95|8.11|8.43|8.59|8.89|8.15|8.46|8.12|7.97|8.21|8.49|7.84|8.06|7.71|7.54|7.56|7.86|7.95|7.9|7.22|7.15|7.05|7.07|7.12|7.05|6.87|6.76|6.74|6.68|6.61|6.83|6.96|6.91|6.97|7.05|7.11|7.06|7.06|6.99|6.85|||||||6.72|6.72|7.15|7.29|7.15|7.15|7.23|7.32|7.53|7.32|7.33|7.6|7.78|8.32|7.76|8.03|7.37|6.74|6.67|6.64|6.65|6.68|6.52|6.68|6.53|6.64|6.67|6.64|6.66|6.74|6.73|6.72|6.77|6.76|6.85|6.9|6.95|7.01|7.07|7.06|7.05|7.04|7.01|7.02|6.93|6.98|7.01|7.02|6.97|6.99|7.08|7.17|7.19|7.06|7.16|7.13|7.09|7.06|7.02|7.03|7.08|7.1|7.09|6.98|6.89|6.87|6.78|6.81|6.86|||7.06|7.14|7.19|7.03|7.03|7.05|7.06|7.04|6.94|6.93|7|7.07|7.15|7.13|7.15|7.12|7.05|7.1|7.03|6.96|6.98|6.97|7.08|7.05|6.95|6.88|6.89|6.89|6.95|6.92|6.91|6.96|6.91|6.94|6.91||||6.88|6.79|6.86|7.1|7.2|7.61|7.66|7.68|7.74|7.86|7.82|7.82|7.9|7.92|8.01|8.03|8.16||7.85|7.8|7.58
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.6|1.59|1.57|1.57|1.58|1.55|1.53|1.54|1.51|1.52|1.57|1.58|1.58|1.67|1.62|1.61|1.58|1.53|1.54|1.46|1.45|||||||1.41|1.4|1.44|1.54|1.67|1.7|1.79|1.85|1.89|1.9|1.86|1.8|1.74|1.82|1.85|1.88|1.92|1.94|1.95|1.96|1.95|1.97|1.93|1.93|1.96|2.04|1.97|1.97||1.96|1.96|1.93|1.94|2|2.04|2.05|2.08|2.12|2.18|2.19|2.21|2.19|2.13|2.1|2.13|2.14|2.15|2.19|2.19|2.16|2.15|2.17|2.17|2.19|2.21|2.21|2.19|2.19|2.16|2.16|2.17|2.17|2.16|2.13|2.12|2.15|2.17|2.18|2.17|2.15|2.15|2.16|2.16|2.15|2.14|2.14|2.17|2.09|2.07|2.09|2.1|2.13|2.14|2.14|2.14|2.15|2.13|2.14|2.14|||||||2.15|2.14|2.15|2.17|2.17|2.17|2.19|2.2|2.16|2.17|2.14|2.17|2.16|2.17|2.13|2.16|2.15|2.18|2.19|2.14|2.16|2.22|2.27|2.35|2.2|2.18|2.23|2.24|2.27|2.31|2.32|2.41|2.29|2.3|2.35|2.37|2.39|2.43|2.51|2.67|2.44|2.47|2.52|2.4|2.38|2.23|2.23|2.18|2.14|2.14|2.12|2.11|2.09|2.09|2.11|2.11|2.12|2.13|2.13|2.13|2.13|2.13|2.15|2.13|2.11|2.09|2.1|2.1|2.11|||2.13|2.15|2.16|2.17|2.17|2.17|2.18|2.18|2.19|2.19|2.19|2.21|2.21|2.22|2.18|2.19|2.18|2.21|2.19|2.19|2.23|2.27|2.26|2.27|2.28|2.29|2.34|2.43|2.25|2.25|2.23|2.27|2.24|2.23|2.23||||2.2|2.17|2.18|2.17|2.2|2.25|2.27|2.29|2.32|2.32|2.3|2.3|2.3|2.28|2.28|2.28|2.29||2.3|2.3|2.29
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.27|3.12|3.63|3.3|3|2.73|2.7|2.72|2.65|2.67|2.7|2.71|2.65|2.87|2.76|2.78|2.67|2.68|2.55|2.44|2.4|||||||2.33|2.29|2.41|2.64|2.89|2.87|3.04|3.15|3.29|3.31|3.21|3.11|3.04|3.21|3.24|3.25|3.35|3.41|3.42|3.45|3.45|3.46|3.47|3.48|3.53|3.55|3.59|3.6||3.52|3.5|3.48|3.52|3.51|3.58|3.6|3.62|3.8|4|4.8|4.48|4.07|3.7|3.38|3.48|3.5|3.53|3.6|3.8|3.52|3.31|3.36|3.36|3.42|3.48|3.54|3.55|3.48|3.41|3.33|3.33|3.33|3.35|3.38|3.33|3.36|3.42|3.26|3.13|3.11|3.14|3.13|3.13|3.11|3.06|3.1|3.11|3.08|3.05|3.07|3.06|3.07|3.1|3.14|3.13|3.13|3.15|3.18|3.17|||||||3.2|3.19|3.21|3.27|3.26|3.29|3.27|3.27|3.29|3.3|3.25|3.27|3.28|3.29|3.26|3.32|3.35|3.43|3.49|3.53|3.62|3.73|3.72|3.79|3.64|3.65|3.62|3.67|3.74|3.78|3.81|3.84|3.84|3.94|3.83|3.79|3.82|3.88|3.9|3.82|3.81|4.04|3.83|3.8|3.64|3.35|3.35|3.24|3.2|3.19|3.17|3.17|3.09|3.1|3.14|3.1|3.09|3.07|3.09|3.07|3.08|3.09|3.06|3.04|2.97|2.93|2.95|2.95|3|||3.03|3.03|3.09|3.08|3.06|3.06|3.05|3.05|3.04|3.05|3.06|3.08|3.1|3.09|3.1|3.1|3.07|3.08|3.08|3.08|3.09|3.11|3.11|3.13|3.15|3.15|3.18|3.18|3.22|3.22|3.21|3.24|3.27|3.29|3.33||||3.23|3.07|3.06|3.09|3.14|3.17|3.19|3.22|3.24|3.23|3.23|3.23|3.24|3.22|3.23|3.28|3.3||3.28|3.26|3.25
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.39|10.9|10.79|10.56|10.6|10.73|10.57|10.63|10.27|10.29|10.26|10.18|10.1|10.13|9.95|10.12|10.07|9.9|9.95|9.84|9.88|||||||9.98|9.56|9.11|8.64|9.08|9.17|9.34|9.4|9.7|9.84|9.8|9.11|9.01|9.36|9.47|9.47|9.73|9.69|9.69|9.7|9.65|9.7|9.66|9.68|9.83|9.76|9.71|9.59||9.48|9.49|9.23|9.17|9.31|9.31|9.19|9.19|9.11|9.16|9.29|9.34|9.36|9.4|9.4|9.42|9.43|9.44|9.52|9.64|9.48|9.6|9.67|9.62|9.68|9.76|9.78|9.85|9.95|9.84|9.82|9.9|9.96|9.89|9.88|9.81|9.87|9.92|10.08|10.12|10.05|10.08|10.09|10.23|10.17|10.06|9.91|10.04|9.79|9.8|9.95|9.98|10.2|10.26|10.5|10.85|10.84|10.96|11.14|11.07|||||||11.21|11.4|10.85|11.05|11.07|11.26|11.39|11.47|11.5|11.73|11.64|11.56|11.66|11.7|11.57|11.71|11.75|11.88|11.95|11.36|11.14|11.31|11.18|11.37|11.06|11.22|10.77|10.98|11.46|11.92|11.87|12.1|12.18|12.18|12.38|12.07|11.85|12.11|12.24|12.28|11.67|11.86|11.96|11.59|11.34|11.34|11.42|11.42|11.25|11.28|11.44|11.52|11.57|11.61|11.78|11.76|11.49|11.41|11.46|11.44|11.83|11.84|11.79|11.4|11.21|11.01|11.13|11.09|11.05|||11.21|11.35|11.29|11.5|11.48|11.52|11.25|11.19|10.96|10.95|11|11.2|11.16|11.18|11.04|10.89|10.87|10.77|10.73|10.61|10.63|10.74|10.77|10.67|10.71|10.66|10.88|10.9|10.72|10.97|11.04|11.3|11.3|11.33|11.35||||11.28|11.18|11.05|11.2|11.05|11.26|11.49|11.74|11.38|11.31|11.13|11.19|11.56|11.01|10.96|11.01|10.94||11.16|11.55|11.67
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|21.19|20.84|20.75|20.6|20.73|20.6|20.39|20.75|20.6|20.38|20.5|20.39|20.2|20.64|20.45|20.27|20|21.1|21.15|20.85|20.91|||||||21|19.89|18.83|18.17|17.87|18.07|18.28|18.78|19.38|19.57|19.38|18.88|18.48|19.17|19.59|19.45|20.02|20.45|20.72|21.16|21.1|20.28|20.21|20.16|20.52|20.7|21.78|22.36||22.26|21.99|21.36|21.27|21.62|21.5|21.36|21.38|21.52|21.86|22.3|22.39|22.31|22.18|22.31|21.89|21.66|21.84|21.92|22.54|22.88|23.18|23.3|23.3|23.25|23.63|23.72|23.58|23.95|23.98|23.55|23.6|23.74|23.6|23.65|23.55|23.87|23.6|23.69|23.87|23.23|23.15|23.05|23.89|25.25|25.8|24.7|24.5|23.74|24.29|24.49|24.31|25|25.02|25.35|25.52|25.85|25.99|26.52|26.72|||||||26.81|26.7|26.34|26.7|26.68|26.44|26.74|27.07|27.08|26.97|27.18|27.45|27.5|27.45|27.7|28.04|28.13|28.49|28.6|28.25|27.65|27.71|27.28|27.6|27.89|28.7|29.2|29.24|30.44|30.08|29.75|29.65|30.07|30.32|31.11|31.44|31.66|31.99|31.9|31.68|31.45|31.8|31.48|31.76|30.82|30.56|30.79|31.39|30.87|30.72|31.39|31.65|31.9|31.75|32.08|32.22|32.24|32|31.5|30.46|30.8|31.1|31.88|31.5|31.6|30.68|30.7|30.41|30.7|||30.5|30.36|30.1|29.5|28.97|28.79|28.1|27.95|27.3|26.89|27.09|26.87|26.9|26.97|27.35|28.6|29.63|29.55|29.62|29.95|29.4|29.52|29.56|29.4|29.1|28.9|28.86|28.49|27.69|27.04|26.89|27.42|28.43|28.87|29.46||||29.66|29.65|28|26.75|27.31|27.85|28|28.2|28.28|28.47|28.01|27.55|28.1|27.65|27.79|27.95|27.58||28.19|28.33|28.5
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.52|9.47|9.56|9.98|9.43|9.35|9.29|9.28|9.18|9.2|9.32|9.46|9.32|10.09|10.04|10.08|9.63|9.66|9.87|9.9|9.82|||||||9.64|8.88|9.06|9.1|9.93|10.19|10.3|10.74|11.05|10.99|10.87|11.03|10.47|11.23|11.99|11.82|12.81|12.42|11.3|10.77|10.43|10.4|10.38|10.3|10.42|10.6|10.46|10.99||10.1|9.89|10.22|10.34|9.75|9.67|9.31|9.18|9.28|9.27|9.39|9.43|9.43|9.39|9.28|9.45|9.56|9.6|9.75|9.77|9.83|9.68|9.69|9.74|9.31|9.46|9.4|9.52|9.54|9.42|9.26|9.23|9.33|9.33|9.44|8.97|9.03|8.95|8.97|8.99|9.08|8.9|9.03|9.16|9.6|9.69|8.85|8.52|8.47|8.32|8.37|8.52|8.5|8.65|8.5|8.5|8.64|8.65|8.75|9.32|||||||9.38|9.14|9.06|9.23|9.14|9.25|9.29|9.4|9.41|9.16|9.17|9.34|9.39|9.39|9.28|9.36|9.43|9.53|9.59|9.49|9.45|9.5|9.34|9.5|9.14|9.17|9.33|9.4|9.57|9.56|9.59|9.69|9.66|9.6|9.65|9.64|9.6|9.64|9.65|10.18|10.34|10.46|10.56|10.48|10.53|10.33|10.35|10.31|10.32|10.31|10.39|10.5|10.48|10.6|11.24|11.4|11.55|11.74|12.11|11.88|12.04|12.11|11.94|11.66|11.49|11.48|11.15|11.24|10.65|||10.79|10.9|10.9|11.07|11.3|11.5|11.49|11.36|11.17|11.15|11.3|11.3|10.85|10.74|10.84|10.99|10.89|10.97|11.1|11.47|11.54|11.4|11.78|11.04|11.32|11.22|11.45|11.5|12.29|11.28|11.08|11.37|11.7|11.52|11.1||||10.15|10.06|9.83|9.63|9.62|9.77|9.71|10.41|10.45|9.99|9.27|9.37|9.15|9.34|9.28|8.84|8.57||8.62|8.86|8.36
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|11.65|11.26|11.18|11.25|11.18|10.85|10.57|10.68|10.5|10.51|10.8|10.82|10.74|11.95|11.6|11.42|10.85|10.56|10.65|9.75|9.77|||||||9.09|8.97|9.18|10.37|11.69|11.5|12.2|12.94|13.54|13.61|13.41|12.81|13.18|17.23|16.07|15.96|16.25|16.38|16.26|16.5|16.28|16.31|16.42|16.36|16.62|16.57|16.45|16.55||16.2|15.85|15.58|15.59|15.46|15.74|15.78|15.51|15.19|15.12|15.04|15.57|15.82|15.81|15.66|15.82|15.94|15.99|15.95|15.93|16.01|16.11|16.18|16.16|16.2|16.18|16.19|16.08|16.2|16.11|15.92|15.8|15.64|15.56|15.56|15.52|15.46|15.35|15.33|15.35|15.41|15.24|15.22|15.06|15.19|15.23|14.91|14.9|14.66|14.41|14.62|14.75|14.84|14.82|14.75|14.79|15.15|15.17|15.22|15.59|||||||15.44|15.38|15.41|15.55|15.62|15.63|15.6|15.72|15.77|15.44|15.64|15.62|15.65|15.84|15.67|16.01|15.95|16.04|15.93|15.74|16.22|16.45|16.09|15.76|15.5|15.75|15.9|16.29|16.4|16.4|16.09|15.99|16.03|16.02|16.15|15.99|16.18|16.18|16.33|16.76|16.92|17.08|17.15|17.12|16.83|16.9|16.96|17.1|17.88|17.52|17.68|17.44|17.52|17.33|17.48|17.69|17.74|17.75|17.8|17.8|17.83|17.74|17.7|17.56|17.62|17.15|16.43|16.43|16.27|||16.16|16|16.12|16.33|16.53|16.37|16.31|16.2|16.3|16.14|16.08|16.6|16.56|16.27|16.39|16.6|16.55|16.36|16.34|15.97|16.13|16.1|15.8|15.65|15.57|15.4|15.35|15.4|15.28|15.16|15.19|15.58|15.92|16.12|16.17||||15.82|15.65|15.64|15.79|15.39|15.19|15.04|15.16|15.2|15.32|15.4|15.53|15.9|16.5|17.23|17.2|16.95||16.85|17.04|17.04
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|22.49|22.45|22.49|22.03|22.3|21.04|20.48|20.8|20.88|20.92|20.9|21.01|20.9|21.26|20.87|21.1|21.17|21.01|21.63|20.64|21.53|||||||21.68|20.65|19.39|18.63|19.9|19.86|20.79|21.01|21.85|21.93|21.58|21.08|21.18|21.93|22.38|22.16|23|23.3|23.33|23.39|23.34|23.05|23.08|23.46|23.78|24.17|24.45|24.78||24.75|24.76|23.85|23.93|23.95|24.23|24.11|23.93|23.95|23.94|24.49|24.59|24.99|25.19|25.04|25.2|25.07|25.18|25.24|25.83|26.2|26.25|26.2|26.37|26.67|26.76|26.74|26.7|27|26.41|26.27|26.5|26.65|26.71|26.71|26.6|26.8|26.84|27|27.34|27.69|27.54|29|27.74|27.3|26.75|26.34|26.26|25.6|25.49|25.73|26.5|27.39|28.09|28.49|28.45|28.9|28.78|29.15|28.66|||||||28.86|29.19|29.1|29.1|28.63|29.43|29.3|29.85|29.83|30.6|30.11|29.79|29.52|30.2|29.16|30.49|30.29|30.8|29.54|26.95|26.36|26.2|25.76|26.8|25.56|25.72|25.55|25.84|25.97|26.16|26.18|25.86|26.02|25.99|26.75|26.8|26.9|27|27.09|27.77|27.7|26.88|26.87|27.26|25.97|25.98|25.42|25.09|24.15|24.04|23.62|23.49|23.55|23.79|24.18|24.18|23.8|23.58|23.9|23.47|23.76|24|24.09|24.05|23.62|23.85|23.88|23.71|23.96|||24.42|24.73|25.24|25.48|25.27|24.71|23.8|23.65|23.19|23.2|23.24|23.42|24.04|24.08|24.24|24.58|24.69|24.99|25.08|24.94|25.75|25.86|25.99|25.49|24.58|24.5|24.73|24.68|25|25.29|25.18|25.85|25.93|26.17|25.78||||25.92|25.58|25.49|25.99|26.12|25.27|25.37|25.46|25.68|26|25.76|25.88|26.15|26.28|26.58|27.3|27.69||27.82|27.56|27.91
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.77|6.74|6.82|7|6.84|6.72|6.71|6.86|6.8|6.99|7.24|7.07|7.5|6.91|6.28|6.26|6.19|6.16|6.12|6.03|6.04|||||||5.91|5.74|5.73|5.77|6.12|6.1|6.36|6.53|6.64|6.7|6.48|6.32|6.24|6.67|6.74|6.91|7|7.05|7.06|7.13|7.06|7.05|7.09|7.15|7.26|7.32|7.3|7.35||7.3|7.29|7.18|7.28|7.33|7.33|7.56|7.21|7.17|7.33|7.33|7.35|7.39|7.41|7.43|7.79|7.84|7.97|7.88|7.68|7.79|7.68|7.69|7.8|7.62|7.57|7.52|7.55|7.57|7.57|7.51|7.62|7.64|7.61|7.59|7.55|7.69|7.71|7.72|7.7|7.57|7.69|7.69|7.7|7.77|7.61|7.59|7.74|7.85|8.05|7.84|7.91|8.16|7.78|7.85|7.52|7.55|7.56|7.6|7.62|||||||7.61|7.63|7.69|7.76|7.69|7.78|7.9|7.91|7.9|7.84|7.83|7.9|7.94|7.96|7.91|8.08|8.09|8.19|8.24|8.22|8.27|8.53|8.54|8.65|8.4|8.39|8.47|8.75|8.52|8.55|8.66|8.78|8.75|9|9.63|9.8|9.6|10|9.15|8.53|8.63|8.46|8.86|8.47|7.78|7.73|7.75|7.83|7.85|8.35|7.97|7.7|7.83|7.75|7.85|7.57|7.43|7.42|7.53|7.69|7.72|7.17|7.19|7.15|7.11|7.08|7.07|7.06|7.14|||7.15|7.15|7.23|7.2|7.19|7.23|7.28|7.33|7.25|7.34|7.16|7.23|7.25|7.2|7.21|7.27|7.11|7.1|7.1|7.19|7.24|7.31|7.29|7.25|7.31|7.33|7.37|7.4|7.41|7.45|7.43|7.48|7.5|7.51|7.55||||7.45|7.47|7.56|7.75|7.83|7.8|7.64|7.68|7.53|7.53|7.54|7.55|7.57|7.58|7.62|7.61|7.64||7.7|7.67|7.63
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.41|3.39|3.4|3.41|3.44|3.44|3.39|3.37|3.38|3.34|3.4|3.38|3.34|3.46|3.29|3.26|3.24|3.19|3.22|3.15|3.29|||||||3.4|3.15|2.98|2.92|3.11|3.17|3.3|3.36|3.41|3.44|3.42|3.4|3.29|3.43|3.56|3.48|3.54|3.58|3.59|3.65|3.61|3.61|3.51|3.51|3.57|3.56|3.58|3.56||3.52|3.52|3.35|3.39|3.43|3.45|3.43|3.4|3.43|3.48|3.54|3.55|3.57|3.57|3.59|3.73|3.51|3.49|3.52|3.55|3.55|3.59|3.64|3.64|3.6|3.62|3.63|3.67|3.71|3.69|3.69|3.72|3.75|3.74|3.71|3.69|3.7|3.68|3.7|3.72|3.66|3.67|3.69|3.76|3.63|3.6|3.53|3.58|3.48|3.54|3.6|3.58|3.66|3.67|3.71|3.71|3.74|3.72|3.76|3.73|||||||3.73|3.72|3.69|3.69|3.71|3.73|3.69|3.72|3.74|3.76|3.76|3.82|3.86|3.83|3.84|3.92|3.91|3.93|3.9|3.9|3.91|3.88|3.81|3.94|3.87|3.96|4.41|4.59|4.61|4.63|4.62|4.61|4.66|4.66|4.72|4.73|4.75|4.8|4.91|4.97|4.9|4.89|4.88|4.83|4.8|4.79|4.8|4.79|4.75|4.76|4.76|4.79|4.83|4.87|4.94|5|5.01|5.02|4.96|4.93|4.94|5.02|5.05|5.09|4.96|4.99|4.97|4.92|4.91|||4.91|4.93|5.03|5.13|5.09|5.05|5.13|5.14|5.13|4.95|4.9|4.88|4.92|4.81|4.78|4.8|4.86|4.82|4.85|4.86|4.82|4.85|4.87|4.8|4.86|4.82|4.81|4.82|4.89|4.83|4.78|4.77|4.8|4.78|4.77||||4.68|4.69|4.7|4.65|4.67|4.71|4.8|4.85|4.96|4.99|4.98|4.99|4.91|4.92|4.91|4.86|4.84||4.93|4.93|4.94
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.08|7|6.98|6.92|6.94|6.73|6.78|6.8|6.67|6.74|6.82|6.85|6.73|7.08|6.94|6.79|6.73|6.75|6.73|6.5|6.61|||||||6.35|6.05|6.18|6.54|6.9|6.83|7.17|7.53|7.95|8.06|7.85|7.59|7.5|8.15|8.36|8.23|8.7|8.94|8.62|8.57|8.79|8.89|8.58|8.37|8.54|8.41|8.29|8.17||8.23|8.13|7.92|8|8.17|8.34|8.3|8.49|8.59|8.57|8.74|8.89|9.1|8.75|8.25|8.54|8.73|9.03|9.27|9.16|9.18|8.89|8.59|8.43|8.31|8.6|8.07|8.13|8.1|8|7.9|7.91|7.92|7.89|7.93|7.87|7.94|7.95|7.9|7.86|7.74|7.74|7.81|7.93|8.03|7.88|7.73|7.94|7.61|7.57|7.66|7.75|7.82|7.86|7.89|7.98|8.02|8.04|8.17|8.64|||||||8.7|8.6|8.65|8.64|8.62|8.66|8.99|9.21|9.28|9.09|9.11|9.15|9.21|9.23|9.23|9.19|9.11|9.13|9.08|9|8.83|8.88|8.88|8.97|8.8|8.85|8.87|8.87|8.96|9.22|9.25|9.34|9.47|9.6|9.5|9.36|9.38|9.51|9.52|10|10.17|10.84|11.03|10.03|9.14|9.21|9.19|9.21|9.18|9.16|9.05|8.8|8.84|8.86|8.79|8.84|8.85|8.99|9.04|9.01|8.95|8.98|8.97|9|8.58|8.55|8.68|8.74|8.65|||8.91|9.05|9.27|9.34|9.35|9.38|9.4|9.33|9.43|9.47|9.49|9.4|9.4|9.21|9.28|9.19|8.83|8.79|8.75|8.74|8.9|9.1|9.13|8.89|9.02|8.97|9.05|9.02|8.95|8.82|8.85|8.93|9.12|9.33|9.57||||9.65|9.42|9.32|9.02|9.81|10.39|10.41|10.57|10.61|10.86|10.79|10.96|10.67|10.58|10.47|10.2|9.92||10.28|10.23|10.33
07593|101022|/equities/datong-coal|SHANGHAICOMP|15.3|15.5|15.87|15.4|15.63|16.38|16.47|16.72|16.65|16.36|15.69|14.53|13.49|13.89|13.9|14.09|14.45|14.35|13.67|13.6|13.28|||||||12.93|12.12|11.82|11.75|12.04|12.33|12.52|12.64|12.89|12.79|12.43|11.85|11.7|11.81|12.03|12.19|12.74|12.58|12.73|12.71|12.91|13.24|13.29|13.07|13.35|13.25|13.39|12.95||12.39|12.78|12.84|13|12.85|13.09|13.37|13.7|13.7|13.74|13.76|13.8|13.9|13.81|13.6|13.33|13.49|13.5|13.95|14.03|13.45|13.23|13.24|12.98|13.27|12.72|12.58|12.26|12.52|12.5|12.75|12.8|12.61|12.48|12.56|12.35|12.25|11.7|11.69|11.66|11.81|11.81|11.9|11.85|12.02|12.06|11.99|12.28|12.1|12.02|11.79|11.96|12.04|11.88|11.54|11.39|11.15|11.2|11.45|11.37|||||||11.39|11.27|11.29|11.52|11.5|11.56|11.76|12.06|11.96|12.08|12.2|11.14|11.16|11.29|11.08|11.38|11.09|11.25|11.17|10.67|9.91|9.65|9.6|9.35|8.8|9|9.09|8.8|8.95|8.9|8.86|8.97|8.93|8.96|9.24|9.29|9.08|9.17|9.21|9.39|9.36|9.43|9.48|9.45|9.37|9.16|9.27|9.18|8.98|9.1|9.25|9.06|9.13|9.16|9.34|9.8|9.75|9.82|9.91|9.84|9.77|9.83|9.68|9.66|9.46|9.37|9.54|9.17|8.88|||9.08|9.16|9.31|9.27|9.21|9.21|9.23|9.3|9.31|9.31|9.18|9.34|9.44|9.39|9.3|9.49|9.6|9.58|9.72|9.96|10.07|10.24|10.4|10.51|10.45|10.37|10.54|10.45|10.45|10.52|10.4|10.69|10.46|10.2|10.46||||11.17|11.39|11.03|11.02|11.04|11.24|11.33|11.52|11.43|11.19|11.03|11.14|11.18|11.14|11.12|11.22|11.1||11.17|11.45|11.3
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|7.12|7.06|7.07|6.98|6.94|6.96|6.98|7.05|6.96|6.94|7.16|7.35|7.22|7.25|7.08|7.14|7.04|7.08|7.06|6.8|7.22|||||||6.96|6.4|6.17|6.39|6.91|7.01|7.32|7.37|7.56|7.55|7.39|7.03|6.94|7.24|7.32|7.45|7.73|7.82|7.95|8.05|8.08|8.14|8.13|8.21|8.37|8.36|8.36|8.32||8.11|8.08|8.1|8.18|8.19|8.23|8.24|8.39|8.44|8.46|8.59|8.57|8.55|8.56|8.57|8.55|8.56|8.57|8.61|8.66|8.57|8.57|8.62|8.64|8.66|8.66|8.61|8.53|8.56|8.5|8.43|8.44|8.43|8.52|8.46|8.34|8.29|8.31|8.32|8.3|8.31|8.33|8.28|8.33|8.41|8.42|8.41|8.44|8.11|8.04|8.19|8.14|8.26|8.26|8.25|8.22|8.21|8.27|8.38|8.4|||||||8.4|8.36|8.45|8.53|8.6|8.69|8.71|8.78|8.76|8.74|8.66|8.69|8.77|8.78|8.68|8.72|8.67|8.65|8.65|8.42|8.37|8.55|8.49|8.41|8.04|8.08|8.1|8.14|8.24|8.26|8.32|8.35|8.44|8.39|8.56|8.59|8.62|8.61|8.65|8.75|8.75|8.75|8.77|8.66|8.56|8.52|8.46|8.51|8.42|8.46|8.5|8.42|8.38|8.3|8.34|8.3|8.21|8.18|8.24|8.32|8.31|8.33|8.29|8.33|8.11|8.13|8.16|7.95|7.81|||7.93|8.05|8.19|8.18|8.14|8.18|8.29|8.32|8.33|8.36|8.38|8.51|8.54|8.48|8.41|8.44|8.44|8.46|8.45|8.54|8.59|8.85|8.67|8.75|8.86|8.86|8.94|8.96|9.02|9.02|8.98|9.15|9.02|9.09|9.21||||9.35|9.3|9.29|9.34|9.37|9.8|10.04|10.17|9.98|9.93|9.98|10.09|10.15|9.89|9.93|10|10.13||10.28|10.43|9.98
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.87|3.83|3.93|3.84|3.92|3.98|3.83|3.98|3.65|3.68|3.72|3.7|3.67|3.82|3.77|3.77|3.62|3.58|3.62|3.49|3.51|||||||3.42|3.31|3.34|3.44|3.67|3.73|3.9|3.99|4.05|4.08|3.96|3.85|3.7|3.87|3.91|4.03|4.14|4.14|4.14|4.2|4.17|4.16|4.18|4.22|4.29|4.3|4.33|4.39||4.46|4.07|4.02|4.03|4.07|4.13|4.12|4.18|4.15|4.19|4.23|4.21|4.23|4.17|4.1|4.08|4.09|4.13|4.13|4.13|4.05|4.02|4.07|4.08|4|4.02|4.03|4.03|4.05|4.03|4|4|4.01|4|3.99|3.92|3.95|3.98|3.96|3.96|3.95|3.94|3.93|3.92|3.89|3.82|3.79|3.78|3.69|3.69|3.73|3.76|3.83|3.82|3.85|3.91|3.93|3.9|3.96|3.99|||||||4|3.94|3.96|3.98|3.97|3.94|3.98|4.03|4.04|4.03|3.99|4.04|4.06|4.07|4.03|4.1|4.1|4.13|4.14|4.1|4.05|4.09|4.07|4.1|4|4.01|4.12|4.12|4.17|4.23|4.19|4.12|4.14|4.14|4.22|4.23|4.25|4.33|4.36|4.39|4.4|4.42|4.43|4.44|4.37|4.4|4.38|4.42|4.39|4.44|4.66|4.6|4.77|4.67|4.86|4.94|5.1|5.03|5.08|4.79|4.74|4.98|4.7|4.44|4.44|4.46|4.43|4.51|4.3|||4.36|4.32|4.34|4.39|4.17|4.2|4.28|4.3|4.25|4.25|4.39|4.48|4.17|4.2|4.22|4.33|4.25|3.92|3.9|3.91|3.93|4.05|4.1|4.17|4.21|4.17|4.04|4.03|4.05|4.1|4.13|4.2|4.21|4.15|4.1||||4.01|4|3.96|4.04|4.05|4.2|4.14|3.91|3.93|3.94|3.85|3.8|3.8|3.74|3.81|3.82|3.85||3.88|3.82|3.8
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.77|8.69|8.72|8.71|8.66|8.52|8.49|8.59|8.65|8.65|8.76|8.8|8.75|8.97|8.88|8.94|8.45|8.55|8.62|8.26|8.58|||||||8.79|8.48|7.76|7.64|8.12|8.06|8.49|8.78|9.02|9.05|9.03|8.99|8.97|9.66|9.87|9.93|10.26|10.3|10.36|10.4|10.37|10.24|10.32|10.54|10.74|10.77|10.82|10.93||10.82|10.82|10.82|10.71|10.7|10.9|10.82|10.95|11.02|10.95|11.03|10.87|10.69|10.64|10.64|10.51|10.53|10.55|10.47|10.53|10.39|10.29|10.32|10.4|10.15|10.15|10.1|10.2|10.08|10.02|10.09|9.53|9.51|9.5|9.44|9.48|9.51|9.49|9.59|9.62|9.5|9.47|9.45|9.5|9.07|8.88|8.54|8.67|8.57|8.6|8.76|8.84|8.99|9.28|9.4|9.39|9.41|9.37|9.34|9.44|||||||9.51|9.52|9.45|9.46|9.4|9.39|9.47|9.54|9.5|9.5|9.35|9.42|9.43|9.4|9.28|9.39|9.47|9.54|9.56|9.48|9.45|9.52|9.48|9.69|9.36|9.29|9.37|9.56|9.66|9.9|9.91|9.89|9.84|9.88|10.13|10.15|10.09|10.09|10.23|10.45|10.44|10.28|10.28|10.27|10.14|10.16|10.06|10.19|10.29|10.43|10.45|9.93|9.67|9.58|9.67|9.68|9.8|9.73|9.67|9.66|9.61|9.67|9.66|9.68|9.56|9.4|9.36|9.38|9.28|||9.49|9.69|9.78|9.78|9.69|9.82|9.99|10.07|10.09|10.16|10.2|10.46|10.52|10.45|10.5|10.46|10.64|10.72|10.43|10.39|10.62|10.91|10.74|10.74|10.82|10.8|10.97|11.48|11.59|11.23|10.87|10.81|10.77|10.75|10.79||||10.9|11.01|10.96|10.42|10.71|11.16|10.84|11|11.17|11.04|11.32|11.64|11.11|11.18|11.49|11.65|12.05||12.09|12|11.93
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.91|7.87|7.85|7.78|7.84|7.85|7.71|7.86|7.61|7.77|8.02|8.04|8.15|8.34|7.58|7.52|7.22|7.07|7.23|6.66|6.43|||||||6.03|6.14|5.9|6.33|6.99|7.02|7.48|7.75|8.2|8.33|8.2|8.16|8.22|8.66|9.16|9.12|9.63|9.77|9.9|10.19|10.3|10.06|9.88|9.91|10.17|10.27|10.39|10.3||10.4|10.4|9.98|10.3|10.03|10.33|9.73|9.94|10.04|10.5|10.88|10.79|10.65|11.34|10.84|12.2|12.39|11.45|10.94|10.89|10.6|10.15|10.24|10.21|10.18|10.45|10.48|10.67|10.89|10.79|10.65|10.74|10.95|10.43|10.43|10.61|11.18|10.94|10.78|10.76|10.66|10.88|10.97|11.17|11.26|11.86|11.38|12.92|13.2|12.56|11.42|10.38|9.81|10.02|10.27|10.25|10.11|9.33|9.48|9.34|||||||9.58|9.46|9.44|10|10.02|9.96|10.08|10.24|10.47|10.57|10.19|10.38|10.73|10.37|10.51|10.72|10.82|11.08|10.85|9.91|10.22|10.4|10.25|10.83|10.49|10.64|10.62|10.63|10.81|11.1|11.11|11.27|11.56|11.48|11.54|11.65|11.63|11.65|11.67|11.73|11.76|11.96|11.64|11.58|11.28|11.31|11.34|11.28|11.13|11.27|11.4|11.35|11.38|11.39|11.74|11.92|11.84|11.94|12.22|11.78|12.26|12.18|11.9|12.01|11.71|11.29|11.42|11.45|11.58|||11.99|12.07|12.23|12.32|12.23|12.47|12.55|12.2|12.39|12.5|12.55|12.85|12.23|11.43|10.47|10.34|10.32|10.48|10.49|10.67|10.77|10.94|10.86|10.91|11|10.94|11.19|11.22|11.69|11.68|11.57|11.55|11.46|11.59|11.75||||11.83|12.04|12.05|12.23|12.36|12.79|12.85|12.97|13.2|13.12|13.15|13.14|13.34|13.27|13.13|13.27|13.33||13.67|13.75|13.74
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.57|2.54|2.56|2.53|2.52|2.5|2.49|2.51|2.49|2.49|2.54|2.56|2.56|2.66|2.59|2.57|2.51|2.49|2.51|2.42|2.43|||||||2.35|2.28|2.34|2.43|2.55|2.59|2.69|2.75|2.8|2.81|2.74|2.65|2.58|2.67|2.74|2.77|2.83|2.85|2.87|2.88|2.86|2.84|2.86|2.87|2.93|2.9|2.91|2.92||2.89|2.88|2.84|2.86|2.9|2.92|2.92|2.94|2.98|3.03|2.99|3|3|3.01|2.96|3|3.01|3.01|3.04|3.05|3.01|3|3|3|3.03|3.05|3.05|3.06|3.08|3.06|3.05|3.07|3.1|3.15|3.15|3.25|3.15|3.08|3.04|3.04|3.02|3.03|3.05|3.09|3.12|3.17|3.13|3.14|3.02|3.01|3.06|3.12|3.26|3.41|3.43|3.37|3.38|3.38|3.52|3.56|||||||3.52|3.52|3.54|3.3|3.37|3.38|3.39|3.5|3.45|3.33|3.23|3.27|3.33|3.26|3.32|3.35|3.33|3.33|3.32|3.34|3.06|3.16|3.15|3.25|3.13|3.12|3.17|3.18|3.32|3.26|3.21|3.21|3.22|3.2|3.24|3.25|3.19|3.23|3.22|3.28|3.28|3.3|3.32|3.38|3.28|3.21|3.14|3.12|3.1|3.07|3.06|3.05|3.03|3.03|3.03|3.02|3.03|3.03|3.02|3|3.01|3.02|3.05|3.04|3.01|2.98|2.97|2.96|2.94|||2.98|3.02|3.06|3.08|3.05|3.06|3.08|3.09|3.1|3.09|3.08|3.1|3.13|3.13|3.13|3.11|3.13|3.17|3.14|3.14|3.18|3.24|3.26|3.31|3.36|3.39|3.47|3.58|3.48|3.46|3.5|3.59|3.54|3.54|3.5||||3.42|3.27|3.26|3.28|3.3|3.38|3.39|3.45|3.44|3.44|3.37|3.39|3.39|3.34|3.38|3.36|3.49||3.52|3.48|3.43
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.183|0.182|0.182|0.18|0.181|0.179|0.18|0.179|0.181|0.18|0.182|0.184|0.184|0.183|0.182|0.182|0.181|0.181|0.182|0.18|0.181|||||||0.181|0.179|0.178|0.176|0.181|0.18|0.18|0.18|0.184|0.185|0.18|0.175|0.169|0.17|0.17|0.168|0.173|0.173|0.175|0.173|0.172|0.17|0.171|0.17|0.175|0.175|0.177|0.178||0.175|0.173|0.169|0.171|0.172|0.175|0.174|0.174|0.176|0.178|0.177|0.178|0.18|0.179|0.178|0.178|0.18|0.183|0.185|0.187|0.189|0.188|0.19|0.192|0.191|0.19|0.192|0.192|0.193|0.192|0.193|0.193|0.194|0.193|0.194|0.2|0.198|0.198|0.197|0.194|0.194|0.194|0.194|0.197|0.199|0.198|0.197|0.198|0.195|0.198|0.2|0.201|0.203|0.206|0.208|0.208|0.209|0.205|0.204|0.207|||||||0.21|0.21|0.21|0.206|0.208|0.208|0.211|0.21|0.206|0.207|0.205|0.204|0.208|0.208|0.208|0.207|0.207|0.208|0.211|0.215|0.215|0.22|0.22|0.226|0.218|0.22|0.216|0.216|0.22|0.221|0.223|0.224|0.228|0.227|0.229|0.23|0.225|0.226|0.227|0.229|0.228|0.228|0.231|0.233|0.231|0.227|0.222|0.222|0.223|0.222|0.22|0.219|0.217|0.218|0.219|0.219|0.22|0.219|0.216|0.216|0.216|0.215|0.213|0.212|0.21|0.21|0.213|0.216|0.213|||0.22|0.222|0.224|0.224|0.224|0.224|0.232|0.234|0.236|0.237|0.236|0.239|0.245|0.243|0.244|0.25|0.249|0.25|0.249|0.25|0.25|0.252|0.252|0.254|0.258|0.26|0.264|0.264|0.264|0.265|0.269|0.272|0.27|0.272|0.268||||0.268|0.266|0.264|0.264|0.264|0.268|0.268|0.27|0.27|0.27|0.27|0.27|0.27|0.267|0.268|0.268|0.269||0.272|0.271|0.268
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.62|1.61|1.61|1.65|1.6|1.58|1.58|1.61|1.61|1.64|1.67|1.66|1.64|1.74|1.71|1.72|1.69|1.63|1.63|1.59|1.57|||||||1.54|1.48|1.53|1.59|1.74|1.63|1.69|1.71|1.78|1.82|1.77|1.7|1.67|1.72|1.75|1.76|1.79|1.82|1.84|1.86|1.84|1.84|1.88|1.84|1.86|1.87|1.85|1.83||1.83|1.8|1.79|1.83|1.86|1.99|2.03|2.07|2.12|2.13|2.16|2.15|2.16|2.16|2.14|2.16|2.18|2.15|2.21|2.19|2.18|2.18|2.23|2.38|2.51|2.43|2.27|2.2|2.03|1.98|1.98|1.98|1.93|1.92|1.94|1.93|1.97|1.99|1.93|1.92|1.88|1.87|1.86|1.87|1.87|1.87|1.85|1.86|1.84|1.84|1.85|1.85|1.84|1.86|1.88|1.91|1.92|1.93|1.92|1.9|||||||1.91|1.92|1.92|1.93|1.94|1.93|1.94|1.94|1.92|1.93|1.92|1.92|1.94|1.95|1.92|1.98|1.99|2.04|2.07|2.11|2.12|2.11|2.1|2.13|2.08|2.18|2.15|1.98|1.95|1.97|1.97|1.97|1.98|1.99|2|2.01|2.04|2.07|2.05|2.06|2.05|2.05|2.06|2.04|2|2.01|2|1.97|1.93|1.93|1.9|1.9|1.91|1.92|1.86|1.84|1.84|1.84|1.84|1.84|1.85|1.87|1.85|1.85|1.85|1.83|1.86|1.87|1.9|||1.97|2|2.05|2.07|2.09|2.12|2.1|2.06|2.05|2.05|2.06|2.07|2.05|1.99|1.98|1.93|1.91|1.9|1.87|1.9|1.93|1.99|2.05|2.1|2.13|2.17|2.23|2.3|2.36|2.43|2.46|2.34|2.29|2.29|2.26||||2.16|2.1|2.11|2.13|2.15|2.17|2.18|2.19|2.16|2.21|2.28|2.31|2.25|2.2|2.18|2.18|2.19||2.28|2.22|2.19
07601|101090|/equities/joeone|SHANGHAICOMP|9.82|9.8|9.71|9.53|9.43|9.35|9.25|9.18|9.1|9.06|9.23|9.24|9.12|9.55|9.34|9.3|9.07|8.91|8.97|8.83|8.74|||||||8.44|8.46|9|8.48|9.44|11.12|11.52|12.1|11.66|11.1|10.97|11.18|11|12.67|12.11|11.01|10.2|10.06|10.09|10.13|10.13|10.1|9.99|10.1|10.39|10.39|10.23|10.26||9.97|9.92|9.97|10.31|10.4|10.36|10.29|10.23|10.25|10.38|10.4|10.48|10.42|10.43|10.4|10.39|10.55|10.54|10.42|10.44|10.5|10.52|10.75|10.63|10.66|10.7|10.92|10.71|10.75|10.33|10.29|10.18|10.2|10.1|10.01|10.02|9.97|10.02|10.08|10.1|9.98|10.08|10|10.06|10.2|10.3|9.89|9.9|9.75|9.58|9.7|9.75|9.86|10.08|9.82|9.81|9.85|9.92|9.94|9.99|||||||9.97|9.93|9.92|10.11|10.04|9.92|10.02|10.32|10.35|10.26|10.13|10.25|10.26|10.26|10.33|10.4|10.42|10.32|10.21|10.16|10.15|10.22|10.07|10.3|10.1|10.2|10.27|10.49|10.6|10.64|10.68|10.78|10.78|10.64|10.56|10.48|10.5|10.5|10.75|10.75|10.87|11.04|11.46|11.48|11.41|10.93|11.07|11.08|10.87|10.92|11|11|11.29|11.78|11.95|11.88|11.91|11.99|11.95|12.02|12.17|12.12|12.15|12.15|12.25|11.72|11.43|11.51|11.2|||11.08|11.15|11.19|11.31|11.62|11.67|11.48|11.56|11.4|11.65|11.56|11.68|11.71|11.48|11.48|11.51|11.6|12.17|11.88|11.83|12.28|12.66|12.7|12.76|12.2|12.46|13|13.83|12.97|11.92|11.45|11.89|12.2|11.87|11.9||||11.22|10.74|10.54|10.14|10|10.12|10.27|10.33|10.21|10.29|10.27|10.28|10.21|10.07|10.27|10.04|10.18||10.37|10.5|10.42
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.95|11.74|12.1|11.92|12.1|11.91|11.65|11.9|12.02|12.2|12.25|12.14|12.17|12.2|11.99|12.06|11.97|12.01|12.15|12.04|12.25|||||||12.47|12.16|11.41|10.72|10.94|10.96|11.15|11.34|11.54|11.59|11.53|11.35|11.28|11.63|11.73|11.75|12.22|12.18|12.25|12.24|12.19|12.15|12.27|12.57|12.79|12.85|12.9|12.68||12.44|12.34|12.34|12.38|12.43|12.44|12.41|12.56|12.44|12.67|12.79|13.01|12.74|12.64|12.58|12.41|12.42|12.52|12.54|12.7|12.68|12.66|12.74|12.76|12.72|12.84|12.56|12.61|12.55|12.37|12.28|12.24|12.2|12.15|12.15|12.19|12.18|12.26|12.25|12.27|12.12|12.09|11.97|11.96|11.97|11.83|11.22|11.82|11.9|12.09|12.07|12.18|12.35|12.37|12.51|12.47|12.39|12.3|12.41|12.46|||||||12.5|12.39|12.35|12.25|12.13|12.06|12.14|12.18|12.11|12.05|11.78|11.78|11.79|11.73|11.36|11.49|11.64|11.77|11.68|11.57|11.47|11.47|11.45|11.79|11.48|11.59|11.35|11.34|11.49|11.73|11.77|11.75|11.66|11.57|11.65|11.62|11.65|11.64|12.6|12.73|12.63|12.48|12.64|12.95|12.91|12.73|12.77|12.54|12.45|12.32|12.4|12.42|12.44|12.38|12.51|12.52|12.57|12.59|12.58|12.5|12.56|12.78|12.73|12.79|12.92|12.81|12.83|13.05|12.85|||12.98|13.05|13.29|13.32|13.36|13.22|13.19|13.29|13.38|13.31|13.5|13.78|13.8|13.7|13.75|13.84|13.93|13.95|13.9|13.43|13.5|13.8|13.44|13.14|13.2|13.2|13.5|12.92|12.75|13.03|12.82|13|13.1|13.15|13.21||||13|13.06|12.72|13.06|13.4|13.5|13.56|13.71|13.84|13.99|13.92|13.75|13.83|13.95|14.24|14|13.39||13.15|13.36|13.2
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|20.85|21.9|19.98|18.38|18.5|17.77|17.35|17.83|18.2|18.49|19.55|18.37|18.25|19.47|18.35|18.35|17.89|17.71|18|17.42|17.2|||||||17.67|17.05|15.62|15.58|16.8|17|17.46|17.99|18.74|19.36|19.39|19.65|19.71|20.55|21.09|21|21.54|21.69|21.99|22.26|22.99|21.95|21.93|22.27|23.06|23.21|23.43|23.73||24.1|24.31|22.73|23.56|23.99|23.8|23.4|23.5|23.37|23.85|24.18|24.38|23.76|23.92|23.94|23.88|24.29|24.53|25|26.42|26.79|26.97|27.1|26.97|26.66|27.2|27.34|27.65|28.15|28.1|27.98|28.6|29.38|28.96|28.75|28.64|28.85|29.67|28.88|28.59|26.66|27.05|26.97|27.19|26.9|24.75|23.26|24.97|24.55|24.65|25.74|26.32|26.42|27.39|26.8|27.12|26.68|24.94|23.31|23.47|||||||24.98|25.06|23.79|24.12|23.52|23.42|23.8|24.23|24.16|24.04|23.31|23.68|23.83|23.84|23.27|23.5|23.76|24.29|24.44|24.05|24.3|25.1|25|25.55|24.86|25.2|24.93|25.3|25.69|26.22|26.35|26.86|26.96|27.38|28.35|28.37|29.35|27.37|27.55|28.4|28.29|28.05|28.9|28.56|27.76|27.62|27.78|26.98|27.1786|27.4143|27.3714|27.6286|27.1429|27.4143|29.6714|29.9286|29.0714|29.0786|29.7|29.2786|29.6643|30.1643|30.1929|29.8286|29.4786|29.2429|29.5714|30.2|30.4|||31.6286|32.4143|32.6786|32.9214|32.6714|32.2|32.9143|33.1786|32.6|31.6|31.6429|32.1286|33.4857|33.5286|33.7714|33.5572|33.1429|33.5643|34|34.3572|35.2929|34.75|34.5429|33.75|33.6286|33.9286|34.1572|34.2072|34.75|35.2786|34.6214|35.5572|35.7786|35.8714|36.3357||||36.5714|35.7786|36.4214|37.8072|38.9286|39.1429|41.0714|40.6072|41.1072|42.0929|43.1143|42.0357|40.3929|40.7|40.8643|39.7714|37.8714||37.3214|37.8572|38.6357
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|6.4419|6.2481|6.2791|6.2403|6.3178|6.3101|6.2481|6.1705|6.1783|6.1705|6.2093|6.3101|6.3876|6.3333|6.1628|6.1628|6.2093|6.2713|6.2248|6.2403|6.3488|||||||6.938|6.3643|5.8372|5.6899|5.5426|5.4419|5.4806|5.6357|5.6434|5.6124|5.5349|5.3178|5.2791|5.4341|5.4961|5.5504|5.7209|5.6822|5.6977|5.6047|5.6667|5.6434|5.6124|5.6512|5.6977|5.6977|5.6512|5.5969||5.4496|5.5349|5.5504|5.5504|5.5271|5.5271|5.5426|5.6357|5.6202|5.6667|5.8062|5.9457|6.0078|5.9302|5.907|5.7985|5.7674|5.8062|5.8217|5.8372|5.8682|5.845|5.8372|5.8372|5.8605|5.8372|5.8062|5.7752|5.7597|5.7364|5.6589|5.6589|5.7054|5.7054|5.8295|5.8527|5.8062|5.7829|5.7442|5.6899|5.7442|5.6667|5.6279|5.5581|5.7985|5.8682|5.7985|5.9147|5.8527|5.845|5.876|5.8915|5.9845|5.9845|6.031|5.9225|5.9457|5.9468|5.9468|6.0299|||||||6.0521|6.0022|5.9856|6.0078|5.9358|5.9579|5.9468|5.9635|5.8915|5.814|5.7863|5.8472|5.7807|5.7863|5.67|5.6589|5.7254|5.7586|5.7088|5.7198|5.7254|5.6035|5.5703|5.3876|5.1938|5.2436|5.2713|5.1772|5.3433|5.5094|5.5205|5.5094|5.5094|5.3931|5.3987|5.4264|5.454|5.4983|5.3821|5.4042|5.3765|5.3599|5.4762|5.6035|5.5482|5.5094|5.5205|5.5482|5.5316|5.5094|5.5371|5.5371|5.5371|5.4374|5.4707|5.454|5.4596|5.515|5.4983|5.371|5.4153|5.4208|5.6478|5.7475|5.7807|5.5759|5.6337|5.6374|5.6189|||5.6226|5.7155|5.6597|5.7415|5.7155|5.7972|5.7341|5.8418|5.9942|6.1949|6.2543|6.1986|6.18|5.9905|6.0574|6.0759|6.0499|5.9607|5.7787|5.8455|6.0537|6.1689|6.0276|5.879|5.8493|5.8307|5.8864|5.827|5.9013|5.9384|5.9384|6.0425|6.1874|6.154|6.2878||||6.2618|6.3695|6.2432|6.3064|6.0797|6.0202|5.9682|5.9496|5.9905|5.9459|5.6783|5.6783|5.6449|5.5371|5.4145|5.5148|5.6486||5.5445|5.5891|5.6412
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|25.2|25.04|25.49|26.06|25.43|24.65|23.94|24.46|24.6|24.75|24.45|25.68|25.32|25.48|25.02|25.55|25.43|25.19|25.66|24.52|25.08|||||||25|24.08|23.11|21.97|23.25|22.43|23.41|23.46|24.57|24.69|24.69|25.11|24.67|26.05|26.29|26.18|27.1|27.15|27.2|27.15|26.69|27.1|26.18|26.55|27.54|27.69|27.8|28.2||28.31|28.35|26.34|25.83|26.28|25.4|25.43|26.58|26.43|26.72|27.45|28.15|28.8|29.19|29.51|30.03|30.37|30.82|31.44|32.34|32.69|32.8|32.72|33.05|33.1|33.29|33.44|33.59|34|34.07|33.79|34|34.34|34.41|34.54|34.64|34.79|34.8|34.64|34.5|34.56|34.2|34.34|34.11|33.76|33.28|32.98|33.11|33.01|33.2|34.48|34.56|33.29|33.29|33.74|33.8|34.75|34.68|34.78|34.55|||||||34.6|34.92|34.75|34.76|34.71|34.5|35.01|35|35.47|35.1|35.07|35.4|35.8|35.35|35.45|35.89|35.88|36.13|36.2|35.29|34.3|33.32|32.93|34.4|32.62|32.85|33.1|33.25|33.49|33.52|33.72|33.38|33.66|34.1|35.04|35.4|35.2|35.68|35.34|35.87|35.45|35.13|35.27|36.26|36.28|35.85|36.35|36.5|35.31|35.68|34.93|34.6|35.01|35.1|35.16|35.88|37.17|37.59|37.26|37.49|37.64|37.57|37.66|37.7|37.1|37.08|37.47|37.28|38.46|||38.67|39.83|40.39|39.93|39.57|38.2|36.89|36.69|35.83|35.96|36.86|36.15|36.11|36.24|36.89|36.48|37.6|38|38.02|36.78|37.26|37.07|37.2|37|36.16|36.59|36.38|36.57|36.57|37.2|37.09|36.78|37.05|37.42|37.18||||37.09|36.98|35.36|35.15|35.33|35.86|36.25|36.92|36.98|36.17|37.48|36|36.7|37.55|37.88|37.34|37.4||37.64|38|37.71
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.43|21.56|22.1|22.3|22.09|21.04|20.58|21.33|21.43|21.97|22.55|22.65|22.55|23.42|22.48|22.39|22.2|22.35|22.64|21.34|21.98|||||||22.26|21.45|20.06|19.68|20.5|20.57|21.09|21.5|22.75|22.84|22.72|22.42|22.32|23.47|24.08|23.9|24.67|24.91|25.05|25.43|24.77|24.48|24.47|24.65|25.2|26.1|26.26|26.86||26.98|27.11|25.58|25.65|26.02|26.05|26.08|26.6|26.75|27.2|27.68|27.87|28.4|28.72|28.75|29.28|29.53|29.98|30.33|30.98|31.72|32.05|31.72|31.97|32.02|32.49|32.64|32.89|33.28|32.98|33.03|33.4|33.79|33.8|34.08|34.32|35|34.96|35.1|35.81|35.89|35.3|35.74|35.35|35.51|34.19|32.38|33.51|32.73|33.24|33.61|33.95|34.38|34.9|36.91|37.49|37.66|37.67|37.7|37.6|||||||38.19|38.18|36.49|36.65|35.66|35.44|35.65|35.82|36.1|35.75|36.05|36.75|36.29|35.92|35.65|36.14|36.66|36.88|37.05|36.6|36|36.46|36.29|36.5|35.49|35.65|35.1|35.4|35.94|36.15|36.18|36.17|36.38|36.25|37.33|37.7|37.77|37.79|37.96|39.15|38.79|37.98|38.53|39.7|38.3|38.05|38.13|38.12|37.25|37.89|37.35|37.58|37.4|36.45|36.71|36.24|34.68|34.1|34.36|34.24|34.1|37.6|38.18|38.14|38.08|38.6|38.82|38.47|39.1|||40.25|40.49|41.3|42|41.5|40.63|40.27|40.28|37.49|39.03|39.5|40.05|40.61|40.95|39.39|38.89|39.39|40.64|40.55|40.7|41.12|41.77|41.64|39.25|37.71|37.33|37.77|37.83|37.95|38.82|38.51|39.8|40.09|39.78|40.8||||40.85|40.91|40.34|40.92|41.25|42.18|42.08|43.09|44.11|44.48|44.75|43.19|44.76|46.09|45.7|45.11|43.16||44.06|44.29|44.55
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.16|12.97|12.89|13.03|12.96|12.78|12.62|12.79|12.87|12.82|12.97|13.31|13.35|13.48|13.65|13.33|13.44|13.45|13.9|13.8|14.06|||||||14.35|13.49|12.96|12.33|12.05|12.02|12.26|12.83|13.49|13.19|13.03|12.68|12.43|12.82|13.01|13.33|12.94|13.05|12.61|12.36|12.11|12.14|12.07|11.97|12.22|12.26|12.38|12.18||12.25|12.36|12.08|12.19|12.3|12.39|12.38|12.31|12.36|12.42|12.72|12.96|13.16|13.1|13.17|13.28|13.18|13.13|13.09|13.42|13.67|13.7|13.96|14|14.13|13.93|14.02|14.06|14.19|14.26|14|13.95|13.74|13.53|13.73|13.67|13.84|14.01|14.21|14.25|14.21|14.35|14.53|14.69|14.29|13.72|13.36|13.68|13.02|13.02|13.18|13.24|13.51|13.63|13.61|13.91|14.11|14.27|14.24|14.28|||||||14.45|14.64|14.8|15.06|15.06|15.38|15.13|14.97|14.82|15.09|15.3|15.41|15.63|15.62|15.41|15.71|15.77|15.85|16.17|16.31|16.01|15.99|16.05|16.59|16.16|16.24|16.27|16.56|16.56|16.85|16.86|17.41|17.72|17.88|18.29|17.83|17.16|17.25|17.3|17.75|17.85|18.2|18.28|18.88|18.35|18.02|18.13|18.56|17.94|17.29|17.25|17.1|17.09|16.95|16.78|17.1|17.28|17.3|17.65|17.46|17.6|17.05|17.01|16.92|15.57|16.02|16.16|16.08|16.01|||16.45|16.39|16.72|16.2|15.97|15.86|15.96|15.8|15.63|15.36|15.2|15.3|15.49|15.36|15.7|15.8|15.8|16.02|15.9|15.8|16.18|16.77|16.99|16.63|16.77|16.92|17.01|16.95|17.04|17.15|17.15|17.93|17.95|18.26|18.26||||18.3|18.33|17.92|18.29|18.29|18.73|18.7|18.6|19.21|19.39|19.2|18.84|19.43|19.79|20|20.22|19.86||19.24|18.52|18.15
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.97|7.02|6.93|6.85|6.8|6.65|6.63|6.72|6.37|6.37|6.58|6.65|6.52|7.23|7.1|7.11|6.75|6.55|6.62|6.2|5.82|||||||5.29|5.14|5.55|6.21|6.71|6.84|7.35|7.6|7.88|7.99|7.86|7.62|7.54|8.19|8.32|8.5|8.84|8.95|8.98|9.09|8.98|9.04|9.05|9.12|9.39|9.41|9.43|9.44||9.24|8.94|8.83|8.88|9.29|9.36|9.53|9.05|8.93|9.02|9.13|9.15|8.94|9.01|9.07|9.21|9.48|9.48|9.67|9.65|9.65|9.54|9.75|9.51|9.59|9.4|9.44|9.54|9.75|9.64|9.51|9.44|9.26|9|9.05|8.82|8.65|8.57|8.99|9|8.85|8.65|8.68|8.35|8.35|7.69|7.79|7.82|7.6|7.6|7.73|7.85|8.14|8.02|7.94|7.83|7.74|7.98|8.12|8.99|||||||9.8|9.89|11.24|11.22|10.55|10.56|10.66|10.79|10.66|10.3|10.29|10.46|10.65|10.76|10.63|10.7|10.3|10.25|10.19|9.97|9.95|10.1|9.94|9.98|9.98|9.98|9.98|9.91|9.99|10.15|10.15|10.08|10.35|10.38|10.47|10.22|10.1|10.09|10.14|10|10.11|10.18|10.19|10.34|9.95|9.88|9.89|10|9.91|9.98|10.15|10.06|10.08|10.09|10.19|10.18|10.2|10.11|10.2|10.25|10.24|10.4|10.43|10.61|10.59|10.19|9.9|9.88|9.71|||10.07|9.82|9.56|9.47|9.57|9.42|9.24|9.15|8.62|8.8|8.16|8.32|8.24|8.22|8.12|8.26|8.26|8.4|8.33|8.33|8.39|8.47|8.48|8.36|8.5|8.51|8.45|8.41|8.45|8.45|8.39|8.7|8.88|8.49|8.52||||8.55|8.55|8.48|8.21|8.36|8.55|8.66|8.68|8.7|8.79|8.68|8.27|8.15|8.18|8.29|8.48|8.16||8.35|8.56|8.63
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.87|3.86|3.87|3.88|3.92|3.92|3.92|3.9|3.88|3.88|3.89|3.92|3.89|3.91|3.85|3.92|3.85|3.86|3.94|3.89|4|||||||4.14|3.92|3.75|3.5|3.58|3.6|3.63|3.7|3.72|3.7|3.68|3.54|3.5|3.58|3.61|3.61|3.7|3.72|3.73|3.75|3.73|3.71|3.7|3.74|3.8|3.8|3.81|3.94||3.77|3.77|3.69|3.72|3.73|3.73|3.74|3.79|3.77|3.81|3.85|3.86|3.83|3.84|3.8|3.8|3.83|3.87|3.86|3.9|3.9|3.91|3.93|3.95|3.99|4|4|4.02|4.05|4.02|4.02|4.02|4.03|4.01|3.99|3.98|4|4.01|4.02|4.02|4.01|4.01|4.01|4.02|4.02|4.03|3.98|3.96|3.92|3.91|3.95|3.98|4.03|4.05|4.07|4.07|4.08|4.05|4.09|4.1|||||||4.11|4.12|4.15|4.18|4.19|4.2|4.22|4.23|4.22|4.24|4.23|4.27|4.26|4.27|4.25|4.24|4.25|4.24|4.26|4.21|4.31|4.37|4.38|4.5|4.34|4.32|4.33|4.34|4.38|4.37|4.36|4.37|4.38|4.36|4.43|4.44|4.43|4.46|4.49|4.65|4.54|4.5|4.54|4.51|4.48|4.43|4.4|4.28|4.27|4.28|4.35|4.25|4.27|4.24|4.28|4.27|4.28|4.33|4.35|4.5|4.35|4.13|4.14|4.17|4.12|4.1|4.12|4.12|4.13|||4.28|4.11|4.14|4.15|4.12|4.14|4.14|4.14|4.12|4.14|4.15|4.19|4.19|4.24|4.38|4.39|4.37|4.38|4.3|4.31|4.35|4.39|4.33|4.37|4.4|4.41|4.43|4.41|4.41|4.41|4.45|4.47|4.43|4.44|4.39||||4.35|4.29|4.28|4.32|4.36|4.45|4.51|4.52|4.51|4.39|4.38|4.38|4.38|4.37|4.39|4.41|4.43||4.48|4.52|4.54
07610|101020|/equities/kailuan|SHANGHAICOMP|7.42|7.55|7.59|7.53|7.9|8.28|8.27|8.3|8.4|8.2|8.03|7.99|7.87|7.99|8.02|8.28|8.45|8.37|8.19|8.1|8.1|||||||7.92|7.65|7.4|7.79|7.8|7.62|7.83|7.88|7.94|7.96|7.77|7.41|7.27|7.48|7.7|7.83|8|7.95|7.95|7.98|7.98|8.11|8.17|8.09|8.25|8.09|8.04|8.02||7.69|7.84|7.91|7.95|7.85|7.9|7.86|8|7.92|7.93|8.06|8.02|8.04|8.02|7.98|7.87|7.81|7.67|7.61|7.63|7.59|7.54|7.55|7.4|7.44|7.19|7.1|6.95|6.94|6.93|6.94|6.92|6.81|6.76|6.78|6.8|6.62|6.51|6.54|6.67|6.84|6.65|6.67|6.66|6.72|6.68|6.74|6.84|6.67|6.69|6.78|6.8|6.85|6.82|6.8|6.69|6.72|6.71|6.79|6.82|||||||6.89|6.72|6.78|6.76|6.79|6.91|6.96|6.94|6.79|6.79|6.77|6.66|6.69|6.65|6.57|6.49|6.46|6.47|6.46|6.38|6.2|6.23|6.28|6.37|6.13|6.14|6.19|6.09|6.15|6.22|6.22|6.23|6.28|6.28|6.46|6.46|6.4|6.45|6.47|6.53|6.53|6.56|6.54|6.48|6.4|6.35|6.32|6.27|6.2|6.21|6.26|6.23|6.21|6.2|6.22|6.19|6.16|6.18|6.2|6.15|6.09|6.08|6.05|6.08|5.98|5.99|6.05|5.92|5.87|||5.91|5.97|6.02|6|5.97|5.98|6.01|6.04|6|5.98|5.97|6.03|6|5.98|5.94|6|6.03|6.04|6.02|6.14|6.25|6.31|6.37|6.57|6.62|7.16|7.25|7.19|7.33|7.23|7.2|7.23|7.12|7.02|7.03||||6.92|7.02|7.01|7.04|7.09|7.15|7.12|7.16|7.11|7.05|6.97|6.98|6.89|6.8|6.88|6.9|6.97||7.04|7.1|7.03
07611|101204|/equities/kama-b|SHANGHAICOMP|0.304|0.295|0.298|0.301|0.3|0.3|0.306|0.311|0.314|0.312|0.312|0.315|0.319|0.323|0.319|0.319|0.319|0.319|0.328|0.305|0.308|||||||0.305|0.307|0.309|0.3|0.309|0.312|0.311|0.311|0.327|0.33|0.332|0.308|0.294|0.295|0.295|0.295|0.296|0.298|0.299|0.3|0.299|0.3|0.298|0.301|0.302|0.302|0.305|0.31||0.31|0.314|0.303|0.303|0.306|0.31|0.308|0.309|0.307|0.304|0.306|0.309|0.311|0.31|0.312|0.316|0.321|0.324|0.325|0.328|0.325|0.326|0.345|0.319|0.319|0.319|0.321|0.319|0.322|0.321|0.322|0.321|0.325|0.312|0.317|0.319|0.326|0.332|0.338|0.338|0.316|0.318|0.327|0.333|0.336|0.319|0.31|0.311|0.304|0.308|0.316|0.316|0.331|0.333|0.356|0.363|0.368|0.36|0.364|0.37|||||||0.376|0.38|0.356|0.362|0.363|0.349|0.344|0.349|0.346|0.351|0.35|0.351|0.352|0.354|0.359|0.366|0.368|0.363|0.366|0.361|0.38|0.392|0.386|0.4|0.387|0.39|0.393|0.401|0.403|0.399|0.399|0.398|0.4|0.404|0.408|0.407|0.407|0.409|0.411|0.413|0.41|0.415|0.416|0.417|0.417|0.412|0.418|0.411|0.4|0.402|0.405|0.409|0.415|0.401|0.409|0.411|0.426|0.43|0.431|0.43|0.432|0.434|0.427|0.433|0.404|0.413|0.409|0.415|0.405|||0.395|0.413|0.387|0.357|0.356|0.366|0.365|0.368|0.376|0.374|0.378|0.379|0.385|0.388|0.382|0.391|0.395|0.387|0.398|0.401|0.375|0.349|0.353|0.353|0.354|0.355|0.356|0.359|0.372|0.379|0.382|0.383|0.383|0.392|0.39||||0.393|0.387|0.385|0.384|0.391|0.396|0.397|0.407|0.41|0.407|0.41|0.405|0.403|0.402|0.404|0.404|0.402||0.408|0.407|0.407
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.16|2.14|2.1|2.12|2.12|2.07|2.05|2.08|2.07|2.1|2.21|2.31|2.23|2.33|2.23|2.09|2.03|1.98|1.99|1.86|1.88|||||||1.76|1.76|1.82|2|2.18|2.23|2.38|2.46|2.56|2.56|2.51|2.41|2.39|2.48|2.5|2.52|2.59|2.63|2.65|2.7|2.67|2.68|2.67|2.71|2.76|2.72|2.72|2.71||2.68|2.68|2.63|2.65|2.71|2.78|2.77|2.81|2.95|2.76|2.77|2.77|2.79|2.72|2.65|2.69|2.7|2.71|2.69|2.69|2.69|2.66|2.7|2.74|2.67|2.7|2.69|2.71|2.72|2.7|2.69|2.68|2.72|2.68|2.66|2.62|2.64|2.66|2.66|2.63|2.65|2.66|2.63|2.6|2.58|2.54|2.6|2.6|2.5|2.49|2.5|2.54|2.54|2.57|2.58|2.57|2.61|2.61|2.65|2.73|||||||2.72|2.78|2.82|2.79|2.79|2.86|2.64|2.69|2.7|2.69|2.62|2.64|2.65|2.64|2.67|2.66|2.66|2.69|2.73|2.67|2.69|2.74|2.75|2.8|2.69|2.67|2.69|2.72|2.73|2.74|2.74|2.76|2.77|2.75|2.77|2.78|2.76|2.8|2.81|2.87|2.85|2.88|2.87|2.86|2.82|2.82|2.81|2.77|2.73|2.74|2.75|2.74|2.72|2.7|2.72|2.68|2.67|2.66|2.66|2.63|2.61|2.62|2.59|2.61|2.58|2.52|2.53|2.53|2.56|||2.58|2.64|2.67|2.7|2.67|2.68|2.66|2.7|2.73|2.72|2.73|2.77|2.77|2.76|2.78|2.78|2.74|2.79|2.77|2.78|2.78|2.81|2.81|2.84|2.86|2.84|2.86|2.87|2.88|2.88|2.87|2.88|2.89|2.89|2.88||||2.84|2.8|2.79|2.81|2.81|2.84|2.86|2.87|2.88|2.86|2.86|2.86|2.86|2.85|2.88|2.88|2.9||2.95|2.94|2.95
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|65.39|65.08|64.8|64.39|64.88|64.3|63.87|65.69|65.59|67.89|68.25|66.4|65.18|63.82|64.48|64.51|63.18|61.95|63.66|59.58|64.4|||||||66.87|61.43|56.07|52.86|54.39|55.68|55.49|57.38|57.65|58.53|60.9|61.45|61.8|62.98|63.5|63.49|65.38|66.08|66.5|66.75|66.47|64.25|64.95|65.9|67|66.92|67.88|72.07||71.68|70.49|70.99|71.01|72.49|70.3|70.71|72.29|74.12|73.43|74.13|75.17|76.46|74.67|74.85|72.15|72.95|74.05|73.73|74.14|75.6|76|76.01|74.7|76|76.59|77.5|77.2|79.99|81.58|78|73.99|73.29|71.19|70|70.66|71.22|70.55|73.37|73.65|70.95|70.36|70.25|71.05|72.29|69.73|69.77|69.98|68.68|69.11|69.99|70.88|71.36|70.88|71.57|71.14|71.5|74.2|76.4|75.94|||||||74.48|72.96|73.05|73.8|72.6|71.67|74.17|75.29|75.88|73.5|75.38|76.44|78.91|77.95|76.73|77.95|78.98|78.65|78.48|79.68|79.3|80.67|81.9|80.99|74.28|76.69|77.24|78.19|79.1|78.5|79.68|76.91|79.5|81.55|83|83.18|82.49|82.48|80.3|77.43|78|79.05|80.92|82.23|82.26|83.6|76.89|77.11|75.67|76.53|78.5|78.3|77.7|73.82|75.44|76.44|78.7|80.3|73.71|68.91|68.33|70|69.44|66.8|65.8|64.14|61.96|61.6|64|||64.19|62.47|62.88|62.1|62.33|61.09|60.13|58.02|54|52.27|52.61|53.48|54.61|54.49|53.98|54.65|55.49|55.18|55.51|55.41|55.31|56.36|55|54.54|54.58|54.65|54.53|54.96|55.86|55.79|54.85|51.67|53.76|53.14|54.28||||55.88|55.78|55.3|54.3|55.41|57.33|58|58.96|59.58|60.71|60|57.29|58.25|61.66|59.64|60.6|60.4||59.68|59.47|59.14
07614|100657|/equities/keda-indu|SHANGHAICOMP|11.61|11.63|11.77|11.84|12.05|11.99|11.64|11.71|11.8|11.74|12|12.08|12.06|12.12|11.7|11.77|11.49|11.55|11.84|11.45|12.02|||||||12.5|11.79|10.94|10.36|10.8|11.15|11.25|11.38|11.62|11.92|11.8|11.68|11.75|11.81|12.22|11.91|11.62|12.01|11.78|12|12.35|11.54|10.91|10.87|11.07|10.64|10.53|10.59||10.63|10.63|10.1|10.32|10.44|10.52|10.02|10.06|10.08|10.1|10.12|10.12|10.1|10.18|10.3|10.45|10.47|10.66|10.4|10.27|10.08|10.04|10.09|10.08|10.25|10.41|10.46|10.48|10.63|10.7|10.66|10.82|10.91|10.71|10.77|10.77|10.8|10.82|10.93|11.04|10.85|10.92|10.92|10.93|11.1|11.15|10.98|11.12|11.14|11.29|11.54|11.55|11.65|11.67|11.73|11.86|12.1|11.76|12.02|11.75|||||||11.97|12.04|11.38|11.31|11.35|11.25|11.02|10.62|10.61|10.56|10.58|10.59|10.72|10.28|10.18|10.25|10.3|10.29|10.31|10.13|10.19|10.28|10.24|10.44|10.09|10.09|10.18|10.35|10.47|10.61|10.61|10.79|10.83|10.87|11.11|11.19|11.12|11.17|11.25|11.34|11.34|11.36|11.43|11.49|11.3|11.27|11.29|11.24|11.06|11.25|11.43|11.3|11.33|11.32|11.52|11.62|11.66|11.43|11.56|11.33|11.47|11.53|11.42|11.55|11.43|11.2|11.19|11.08|11.1|||11.09|11.09|11.16|11.18|11.1|11.08|11.06|11.07|11|11.04|11.07|11.16|11.24|11.21|10.92|10.86|11.07|11.26|12|12.09|12.21|12.33|12.2|12.14|12.38|12.36|12.5|12.53|12.49|12.23|12.35|12.34|12.36|12.6|12.77||||12.9|12.63|13.04|13.39|13.57|13.77|13.91|14.15|14.45|14.45|14.48|14.33|14.48|14.51|14.35|14.07|14.28||14.43|14.6|14.7
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.01|10.85|10.88|10.92|10.83|10.54|10.33|10.47|10.37|10.34|10.57|10.57|10.46|11.18|11.02|11.06|10.64|10.41|10.58|10.18|10.27|||||||9.78|9.32|9.85|10.01|11.09|11.24|11.85|11.57|12.16|12.61|12.16|12.23|11.5|13.11|13.45|14.43|13.61|12.62|12.48|12.41|12.41|12.19|12.4|12.54|12.5|12.47|12.24|12.13||12.22|12.21|11.85|12.02|12.34|12.68|12.54|12.21|12.17|12.33|12.34|12.13|12.11|12.11|11.96|12.35|12.28|12.28|12.35|12.39|12.31|12.32|12.46|12.44|12.29|12.45|12.43|12.39|12.56|12.57|12.43|12.49|12.54|12.51|12.24|12.08|12.54|11.99|11.89|11.81|11.82|11.56|11.5|12.02|12.09|12.12|11.77|11.73|11.6|11.55|11.61|11.66|11.71|11.81|11.9|12.07|12.11|12.12|12.1|12.31|||||||12.3|12.19|12.28|12.36|12.32|12.48|12.68|12.46|12.44|12.3|12.24|12.29|12.35|12.28|12.35|12.64|12.76|12.77|12.75|12.54|12.33|12.18|11.65|11.6|11.25|11.65|12.3|12.43|12.52|12.89|13.05|13.19|12.5|11.45|11.61|11.62|11.63|11.7|11.81|11.91|11.9|11.96|12|12.12|12.02|11.88|11.86|11.88|11.66|11.59|11.72|11.71|11.68|11.52|11.66|11.76|11.85|11.79|11.79|11.75|11.65|11.68|11.69|11.73|11.79|11.6|11.66|11.61|11.56|||11.81|11.9|11.94|12.07|12.14|12.38|12.45|12.5|12.29|12.38|12.64|12.2|12.31|11.72|11.6|11.93|11.6|11.76|11.72|11.65|11.67|11.69|11.64|11.53|11.46|11.45|11.43|11.3|11.32|11.22|11.19|11.24|11.28|11.32|11.34||||11.19|11.16|11.15|11.3|11.32|11.74|11.82|11.87|11.91|11.88|11.91|11.9|11.92|11.92|11.91|11.95|11.89||12.07|12.07|11.85
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.3732|10.0141|10.0211|10.1056|9.9437|9.6268|9.4859|9.5493|9.5493|9.5141|9.8591|9.6972|9.3873|10.0282|9.8944|9.8099|9.3451|9.0141|9.1408|8.7253|8.7042|||||||8.2606|7.9577|8.169|8.5915|9.4789|9.4014|9.9014|10.2606|11.0141|11.3803|11.4507|11.662|11.1197|12.1549|11.4014|10.8803|11.0915|11.1761|11.1901|11.3521|11.2746|11.1197|11.2113|11.1761|11.4507|11.3732|11.338|11.3944||11.2817|11.1549|11.007|11.0915|11.1056|11.2324|11.3169|11.4366|11.4437|11.8169|12.0211|12.6268|12.669|12.8521|12.6197|13.1127|14.0986|13.3732|13.1268|12.338|12.6761|13.3803|12.8662|12.8239|12.8451|12.493|12.5141|12.2113|12.5211|12.3591|12.2887|11.8732|12.1338|12.1056|12.1268|12.2183|12.3944|12.4859|12.5634|12.331|12.169|12.2887|12.2817|12.2042|12.5845|13.0775|12.9014|12.6901|12.507|12.1479|12.5563|12.6549|13.2253|12.9577|13.2253|13.5422|13.6479|12.8873|13.7676|12.9084|||||||11.9014|11.9437|12.0563|12.2746|12.1831|12.3803|13.0422|12.1901|11.6056|10.7465|10.9648|11.2183|11.5141|11.3169|11.6761|12.5493|12.0845|11.7535|11.4859||||||10.8028|10.9084|10.8803|10.9155|10.8239|10.8451|10.6901|10.5775|10.7465|10.5986|10.7042|10.7676|10.9859|11.2042|11.4648|10.7817|10.838|10.8803|10.9437|11.0845|11.1197|10.9366|10.9014|10.9366|10.7887|10.8169|10.993|10.9789|10.9789|10.9859|11.3732|11.831|11.5986|10.5563|10.3873|10.3803|10.4014|10.6549|10.669|10.3662|10.493|10.8944|10.6549|10.5493|10.3944|||10.3451|10.4437|10.5422|10.5986|10.5775|10.5563|10.4789|10.3169|10.162|10.1056|10.1901|10.4366|10.3944|10.1127|10.2113|10.2535|10.2113|10.2817|10.2817|10.0915|10.1972|10.2113|10.0915|10.0352|10.1338|10.0352|10.0282|9.9789|10.0493|10.1761|10.0211|10.0422|10.1901|10.0493|10.1056||||9.993|9.9155|10|9.993|9.4577|9.6831|9.7394|9.7394|9.9296|10.0352|9.7887|9.8873|9.9789|10.1268|10.4014|10.5352|10.5493||10.8451|11.1056|11.1127
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|35.08|34.18|33.51|32.88|32.84|31.63|31.52|32.84|32.76|31.87|32.88|30.75|30.25|31.58|31.88|32.8|30.89|28.42|28.6|27.67|25.29|||||||23.85|23.69|22.33|22.26|24.23|24.39|25.27|26.37|26.67|27.47|27.98|27.78|27.76|28.91|29.14|29.08|29.04|29.57|29.07|30.54|30.76|32.31|33.55|32.48|33.62|33.49|34.15|35.95||36.36|35.93|36.08|36.55|37.38|39.26|37.99|38.46|38.76|38.31|38.08|39.13|35.96|33.56|34.06|33.74|33.26|33.66|33.59|34.15|34.48|36.78|36.18|35.18|33.64|34.1|34.51|35.61|36.96|38.07|35.48|36.69|37.18|34.3|35.75|34.38|34.09|33.17|33.98|33.06|30.05|28.88|28.25|28.5|28.72|27.58|26.99|28.39|26.83|26.98|28.2|28.3|28.73|29.98|30.77|31.43|31.78|32.45|31.46|32.03|||||||32.5|32.68|32.74|34.83|32.5|30.57|31.06|30.29|31.43|30.48|31.16|31.91|33.3|33.25|34.93|33.69|31.8|33.24|31.97|32.61|31.34|29.65|26.95|26.49|27.96|28.96|29.49|27.65|28.69|30.49|28.59|26.9|28.35|27.63|28.14|28.2|28.16|29.16|29.68|28.73|28.51|28.52|27.65|27.7|27.94|28.56|28.99|29.77|30.08|30.86|32|31.48|32.67|32.18|33.1|31.78|33.39|33.77|35.26|36.19|35.9|35.28|37|37|37.21|38.77|36.2|35.55|38.29|||41.99|39.05|35.5|33.12|30.11|28.33|27.23|28.03|25.95|25.85|25.66|25.88|26.36|26.4|27.5|29.79|30.82|29.63|28.75|29.24|26.58|26.1|23.76|21.6|19.64|17.87|17.62|17.63|17.82|18.2|18.23|19|19.1|18.45|18.36||||17.99|17.93|17.78|17.91|18.28|19.18|19.19|19.2|19.46|19.7|19.57|20.38|19.15|18.6|18.93|18.4|18.4||18.4|18.43|18.04
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.6|23.7|22.8|22.3|21.78|21.77|21.66|21.87|21.8|21.75|22.19|22.43|21.77|22.25|22.18|22.5|21.02|20.94|21.41|21.1|21.84|||||||22.08|20.24|18.4|17.59|18.89|19.12|19.83|20.1|20.54|20.63|20.43|19.97|19.46|20.22|20.65|20.84|21.39|21.12|21.19|21.48|21.43|22.09|21.54|21.88|22.16|21.99|22.11|22.33||22.37|22.34|21.7|22.21|22.26|22.07|21.73|21.97|21.96|22.38|22.85|22.84|22.76|22.95|23.08|23.07|23.11|23.22|23.56|23.5|23.13|23.18|23.82|23.87|23.88|24.22|24.74|25.48|23.65|23.23|23.01|23.28|23.4|22.87|23.04|23.01|23.26|23.23|23.22|23.15|22.95|23.25|23.16|23.25|24.92|25.38|24.48|24.8|24.34|24.45|24.74|24.89|25.18|25.45|25.82|25.87|26.12|26.2|26.5|26.95|||||||27.08|26.96|27.02|27.45|27.16|27.04|27.23|27.37|27.63|27.37|27.48|27.85|27.88|27.7|27.66|27.65|27.74|27.96|27.78|27.19|27.17|27.08|26.69|26.8|26.13|26.29|26.53|26.29|26.76|27.18|27.15|26.87|27.46|27.28|28|28.48|28.86|29.49|28|27.47|27.39|27.52|27.9|28.1|28.05|28|27.98|28.1|28.08|28.15|28.25|27.87|27.94|27.53|27.21|27.29|27.44|27.45|27.5|27.5|26.5|28.5|27.85|25.84|25.61|24.78|24.2|24.29|24.12|||24.13|24.26|24.39|24.94|24.94|24.3|25.6|24.75|23.68|23.74|24.25|24.65|24.68|24.8|24.78|24.89|25.19|25.8|25.18|25.21|25.27|25.65|25.35|24.69|24.35|24.14|24.19|24.34|24.45|24.4|24.38|24.28|25.05|25.61|27.44||||27.53|26.25|27.2|27.94|28.55|29.58|29.29|29.57|29.58|29.43|28.98|29.09|29.85|30.67|30.82|29.26|29.2||28.99|29.79|29.59
07619|100387|/equities/kingfa|SHANGHAICOMP|7.25|7.16|7.19|7.18|7.2|7.17|7.06|7.15|7.15|7.07|7.23|7.32|7.19|7.35|7.28|7.14|7.08|7.1|7.23|7.13|7.36|||||||7.68|7.28|6.68|6.23|6.26|6.29|6.35|6.53|6.92|6.98|6.9|6.75|6.71|6.96|7.05|7.02|7.17|7.27|7.4|7.5|7.44|7.47|7.56|7.54|7.68|7.75|7.88|8.02||8.06|8.01|7.94|8|7.81|7.91|7.7|7.9|7.71|7.66|7.75|7.79|7.8|7.84|7.86|7.7|7.63|7.55|7.52|7.56|7.62|7.65|7.73|7.73|7.78|7.85|7.86|7.92|7.98|8|8.03|8.06|8.15|7.83|7.81|7.77|7.87|7.87|7.87|7.87|7.74|7.8|7.76|7.78|7.64|7.58|7.43|7.61|7.55|7.69|7.78|7.79|7.9|7.93|8.08|8.11|8.07|7.93|7.99|8.01|||||||8.04|8.04|8.07|8.08|8.1|8.05|8.1|8.1|8.13|8.18|8.2|8.27|8.25|8.24|8.08|8.19|8.21|8.22|8.21|8.12|8.14|8.3|8.3|8.69|8.38|8.35|8.36|8.48|8.52|8.59|8.56|8.64|8.65|8.66|8.92|8.92|8.93|8.97|9.07|9.14|9.11|9.14|9.14|9.16|9.03|9.05|9.03|9.03|8.96|9|9.04|9.02|9.01|8.93|8.94|8.94|8.93|8.9|8.9|8.9|8.93|8.95|8.84|8.84|8.73|8.65|8.62|8.66|8.59|||8.66|8.69|8.74|8.78|8.73|8.67|8.69|8.67|8.55|8.78|8.8|8.88|8.86|8.76|8.61|8.57|8.72|8.88|8.9|9.02|9.03|9.15|8.92|8.85|8.91|8.9|8.89|8.91|8.89|8.93|8.9|8.9|8.94|8.94|8.97||||8.99|8.95|8.88|9.05|9.1|9.3|9.37|9.44|9.45|9.38|9.35|9.44|9.5|9.47|9.37|9.37|9.41||9.5|9.51|9.37
07620|100668|/equities/korla-pear|SHANGHAICOMP|13.95|12.95|13|13.1|13.38|13.46|12.55|12.25|12.37|13.11|11.92|10.92|10.49|11.45|11.23|10.95|10.46|10.22|9.96|9.67|8.83|||||||8.08|8.25|8.93|10.03|11.05|11.06|11.88|12.45|12.99|13.27|12.87|12.3|11.98|12.56|12.83|13.21|14.08|14.78|15.18|16.36|16|16.29|15.65|15.07|15.43|15.29|16.29|19.6||18.19|16.54|15.04|13.84|13.54|13.86|13.76|13.92|14.11|14.08|13.83|14.01|14.36|14|13.76|13.51|14.94|15.5|15|14.18|13.99|13.92|14.1|14.31|15.35|16.57|18.79|17.63|19.48|17.71|16.1|14.64|13.31|12.58|13.89|12.63|11.48|10.58|10.62|10.56|10.67|10.71|10.73|10.56|10.55|10.35|10.43|10.3|10.09|10.08|10.11|10.3|10.48|10.55|10.57|10.31|10.44|10.64|10.93|10.65|||||||10.68|10.22|10.25|10.31|10.3|10.34|10.44|10.5|10.4|10.55|10.63|10.49|10.57|10.61|10.57|10.7|10.78|10.75|10.72|10.74|10.56|10.57|10.43|10.57|10.43|10.38|10.33|10.47|10.56|10.63|10.52|10.58|10.49|10.45|10.63|10.61|10.53|10.62|10.71|10.89|10.97|11.11|11.18|11.18|10.88|10.96|10.91|10.93|10.88|10.94|10.97|10.93|11.03|10.96|10.99|11|10.85|10.85|10.96|11.01|10.74|10.6|10.74|10.75|10.53|10.36|10.23|10.2|10.15|||10.36|10.43|10.54|10.62|10.49|10.58|10.23|10.2|10.17|10.33|10.37|10.48|10.42|10.46|10.32|10.3|10.35|10.48|10.45|10.57|10.58|10.69|10.76|10.9|11.2|10.55|10.7|10.57|10.75|10.78|10.78|10.96|11.15|11.12|11.19||||11.24|11.21|11.22|11.28|11.3|11.55|11.47|11.63|11.38|11.49|11.52|11.67|11.75|11.73|11.88|11.56|11.52||11.47|11.6|11.35
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|21.34|20.56|20.87|20.77|20.28|19.47|19.2|19.56|19.72|20.03|20.25|20.14|20.08|20.93|20.65|20.8|20.37|20.3|20.37|20.3|20.57|||||||21.29|20.6|19.88|18.31|18.66|19.33|19.1|19.79|19.72|18.75|18.45|18.66|18.54|19.04|19.12|19.16|20.11|20.04|20.25|19.71|19.88|20.1|20.33|20.87|21.71|21.62|22.55|21.78||20.96|20.4|20.49|20.39|20.16|20.32|20.3|20.3|20.3|21.03|20.36|20.91|21.07|21.9|21.92|22.38|22.11|21.41|21.75|21.77|21.48|21.16|21.34|21.42|21.71|21.9|21.98|22.5|22.18|21.5|21.14|20.87|21.12|21.53|20.83|21.18|21.87|21.3|21.28|20.83|21.18|21.52|21.4|21.55|21.69|19.81|18.42|18.81|18.88|18.57|17.65|18.04|18.68|18.67|18.83|18.85|18.75|18.59|18.4|19.32|||||||19.94|18.88|18.63|17.77|16.79|16.94|17.23|17.74|17.76|17.8|17.09|17.37|17.3|16.63|15.8|16.02|16.23|16.67|16.02|15.95|16.04|16.7|16.83|16.73|16.23|16.24|16.13|16.19|16.21|16.6|16.81|17.12|17.26|16.95|16.68|16.45|16.4|16.46|16.42|16.48|16.35|16.44|17.68|18.73|18.94|19.39|19.83|18.96|18.99|18.2|18.25|18.21|18.63|18.9|17.83|18.13|18.05|17.94|17.92|18.04|18.35|19|19.52|20.72|21.61|21.25|20.95|20.83|20.98|||21.79|21.95|22.14|22.49|22.14|22.19|22.44|23|23.98|25.13|25.23|24.7|24.77|24.17|24.85|25.98|25.2|26.09|24.83|23.16|22.72|23.52|23.75|23.45|22.49|22.55|22.75|22|21.8|22.32|22.34|23.18|23.8|23.81|23.22||||21.37|20.06|20.06|20.39|20.08|19.69|19.34|19.07|19.7|19.72|19.92|19.84|20.49|20.07|20.55|21.07|21.35||20.94|20.7|20.73
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.4|7.35|7.8|7.78|7.51|7.57|7.88|8.26|7.61|7.68|7.68|7.99|8.4|10.2|9.27|8.43|7.66|6.96|6.33|5.75|5.29|||||||5.15|5.6|6.37|5.89|5.77|5.92|6.42|6.7|6.97|6.97|6.8|6.41|6.3|6.68|6.84|6.91|7.17|7.21|7.26|7.35|7.34|7.32|7.33|7.38|7.52|7.54|7.45|7.58||7.28|7.16|7|7.18|7.23|7.55|7.68|8.03|8.55|10.01|10.01|9.1|8.27|7.94|7.3|7.43|7.45|7.46|7.52|7.53|7.42|7.47|7.55|7.56|7.56|7.52|7.55|7.57|7.6|7.52|7.46|7.51|7.45|7.36|7.33|7.17|7.18|7.21|7.19|7.26|7.24|7.22|7.21|7.24|7.24|7.12|6.99|6.83|6.63|6.63|6.73|6.72|6.76|6.8|6.86|7.03|7.05|7.07|7.11|7.25|||||||7.23|7.24|7.27|7.1|6.99|7.04|7.09|7.15|7.25|7.18|7.16|7.21|7.24|7.22|7.37|7.3|7.32|7.36|7.4|7.45|7.29|7.09|6.93|7|6.83|6.82|6.83|6.99|7.12|7.17|7.09|7.07|7.13|7.1|7.18|7.22|7.22|7.27|7.38|7.4|7.37|7.36|7.41|7.38|7.32|7.39|7.42|7.43|7.35|7.4|7.55|7.68|7.73|7.76|7.73|7.78|7.83|7.84|7.93|8.05|8.48|8.22|7.71|7.5|7.53|7.63|7.77|8.13|7.91|||7.89|7.58|7.27|7.29|7.1|7.14|6.83|6.93|6.37|6.32|6.37|6.54|6.66|6.62|6.63|6.67|6.72|6.9|6.78|6.86|6.9|6.92|6.95|6.89|6.74|6.6|6.52|6.49|6.53|6.53|6.47|6.52|6.49|6.45|6.41||||6.29|6.12|6.05|5.98|6.02|6.16|6.19|6.21|6.29|6.28|6.26|6.31|6.28|6.39|6.52|6.57|6.35||6.48|6.54|6.56
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.1|7.92|7.9|7.95|8.09|7.91|7.78|7.85|7.6|7.69|7.86|7.72|7.53|8.12|7.92|7.68|7.47|7.26|7.2|6.92|6.81|||||||6.34|6.25|6.45|7.22|7.87|7.92|8.31|8.62|8.99|8.93|8.6|8.2|8.04|8.65|8.71|9.15|9.26|9.39|9.38|9.47|9.4|9.64|9.48|9.61|9.74|9.7|9.73|9.68||9.46|9.35|9.31|9.33|9.47|9.57|9.5|9.67|9.58|9.71|9.75|9.78|9.75|9.64|9.61|9.7|9.72|9.78|9.82|9.85|9.87|9.95|9.99|9.85|9.83|9.83|9.82|9.85|9.91|9.89|9.76|9.71|9.76|9.71|9.57|9.46|9.45|9.43|9.46|9.56|9.5|9.43|9.41|9.44|9.26|9.26|9.18|9.1|8.9|8.94|9.02|9.06|9.2|9.2|9.21|9.34|9.32|9.27|9.41|9.42|||||||9.49|9.47|9.5|9.58|9.5|9.35|9.4|9.54|9.51|9.49|9.51|9.49|9.55|9.48|9.48|9.59|9.57|9.6|9.55|9.43|9.45|9.49|9.24|9.1|8.93|9.08|9.14|9.17|9.32|9.47|9.25|9.2|9.25|9.27|9.39|9.37|9.41|9.5|9.52|9.65|9.64|9.7|9.75|9.74|9.61|9.59|9.6|9.62|9.57|9.56|9.66|9.73|9.8|9.68|9.7|9.66|9.79|9.74|9.67|9.88|10.02|10.43|10.56|10.52|10.43|10.48|10.39|10.33|10.36|||10.63|10.8|10.86|11.14|11.55|11.53|11.64|12.35|11.86|11.55|12.06|10.96|10.06|10.52|11.65|10.59|9.96|9.55|9.52|9.42|9.41|9.54|9.54|9.49|9.48|9.36|9.33|9.29|9.39|9.58|9.23|9.27|9.25|9.27|9.2||||9.02|8.68|8.47|8.59|8.7|8.83|8.6|8.69|8.69|8.7|8.64|8.65|8.71|8.77|8.79|8.79|8.83||8.95|9.1|9.03
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.63|9.57|9.62|9.56|9.6|9.29|9.2|9.18|9.16|9.17|9.33|9.38|9.3|9.69|9.53|9.57|9.4|9.31|9.46|9.18|9.48|||||||9.15|8.61|8.55|8.71|9.26|9.2|9.64|9.88|10.15|10.18|10.06|9.65|9.56|10.04|10.17|10.3|10.56|10.7|10.68|10.77|10.68|10.68|10.53|10.6|10.77|10.81|10.83|10.8||10.81|10.88|10.67|10.59|10.62|10.8|10.82|10.91|10.98|10.76|10.77|10.9|11.1|11.02|10.96|11.11|11.14|11.18|11.26|11.42|11.43|11.44|11.37|11.33|11.47|11.54|11.47|11.56|11.61|11.56|11.44|11.35|11.39|11.33|11.3|11.42|11.33|11.32|11.34|11.37|11.32|11.43|11.67|11.35|11.28|11.04|10.9|10.84|10.6|10.62|10.72|10.75|10.89|10.83|10.9|11.18|11.35|11.35|11.42|11.44|||||||11.47|11.31|11.58|11.69|11.71|11.67|11.81|11.99|11.99|11.9|11.95|12.12|12.1|12.13|12.04|12.28|12.19|12.17|12.1|11.93|11.59|11.72|11.62|11.96|11.58|11.64|11.49|11.52|11.65|12.08|11.97|12.11|11.86|11.61|12.26|12.28|12.38|12.38|12.46|12.72|12.64|12.5|12.63|12.79|12.4|12.4|12.33|12.44|12.28|12.36|12.03|11.94|11.88|11.88|12.11|12.13|12.16|11.92|11.97|11.81|11.84|11.97|12.1|12.04|11.86|11.77|11.8|11.77|11.82|||12.06|12.14|12.48|12.65|13.1|13.48|12.82|12.65|12.44|12.09|11.98|12.16|12.38|12.45|12.51|12.51|12.61|12.8|12.59|12.46|12.8|13.13|12.95|12.3|12.28|11.89|12.04|12.19|12.2|12.1|11.69|11.87|11.74|11.77|11.66||||11.57|11.3|11.3|11.25|11.23|11.43|11.5|11.68|11.7|11.65|11.69|11.75|11.81|11.9|12.22|12.33|12.45||12.6|12.59|12.6
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.38|6.28|6.41|6.55|6.28|6.2|6.09|6.16|6.19|6.25|6.26|6.29|5.93|6.34|6.17|6.08|5.8|5.63|5.7|5.55|5.25|||||||4.82|4.72|4.82|5.27|5.78|5.81|6.23|6.5|6.85|6.86|6.82|6.55|6.56|6.98|7.16|7.36|7.54|7.86|7.99|8.3|8.44|8.45|8.79|8.8|9.36|9.28|9.4|9.1||9.25|9.02|8.7|8.65|8.75|8.52|8.5|8.81|8.83|8.65|9.09|9.42|8.59|8.35|8.37|8.11|8.04|8.23|8.67|8.88|8.17|8.25|8.36|8.64|8.31|7.87|7.97|7.87|7.95|8.1|8.16|8.21|8.25|8.14|7.97|7.99|8.08|8.4|8.59|7.91|7.68|7.71|7.65|7.7|7.35|7.36|7.26|7.26|7.2|7.14|7.34|7.43|7.44|7.52|7.62|7.67|7.62|7.81|7.62|7.59|||||||7.71|7.64|7.6|7.71|7.04|7.18|6.83|6.78|6.88|6.88|7.07|7.44|7.99|7.89|7.27|6.97|6.97|6.95|6.89|6.75|6.78|6.8|6.48|6.46|6.24|6.31|6.38|6.55|6.53|6.61|6.58|6.58|6.64|6.63|6.75|6.75|6.83|6.89|6.92|6.92|6.93|6.95|6.94|6.88|6.84|6.86|6.94|6.94|6.87|6.86|6.93|7.02|7.01|6.94|7.01|6.96|7.01|6.97|6.95|7.06|7.08|7.14|7.09|7.13|7.06|7.07|6.8|6.8|6.77|||6.81|6.88|6.94|6.96|6.93|6.97|6.99|6.88|6.8|6.85|6.87|7.05|6.95|6.87|6.82|6.75|6.72|6.8|6.75|6.78|6.77|6.71|6.74|6.74|6.66|6.53|6.47|6.47|6.52|6.56|6.53|6.61|6.59|6.61|6.67||||6.62|7.09|7.14|7.25|7.29|7.65|7.66|7.7|7.8|7.98|7.99|8.23|8.21|7.98|8.17|8.25|8.17||8.17|8.15|8.02
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|19.86|18.46|20.17|18.4|17.7|17.63|16.86|17.4|18.2|18.6|18.1|19.99|19.84|18.04|16.4|16.4|16.61|15.99|16.4|14.91|13.79|||||||13.47|13.79|13.55|14.19|15.79|16.87|16.87|18.74|25.44|23.13|21.03|19.12|17.38|16.4|15.19|16.28|14.97|13.68|13.68|13.78|13.85|13.68|13.76|13.95|14.08|14.26|14.45|14.21||14.2|14.24|13.99|14.07|14.07|14.22|14.23|14.49|14.56|14.71|14.93|15.19|15.45|15.15|14.88|15.48|16.3|16.43|16.94|15.6|15.34|15.45|16.59|18|20.9|19.04|17.31|15.74|14.31|13.09|13.04|13.15|13.23|13.01|12.76|12.86|13.08|13.26|13.19|13.04|12.57|12.4|12.38|12.14|13.01|13.06|13.21|13.2|12.95|12.78|12.98|13.05|13.22|13.25|13.06|13.16|13.14|13.04|13.05|13.26|||||||13.34|13.38|13.43|13.6|13.47|13.22|13.3|13.3|13.27|13.36|13.25|13.28|13.43|13.54|13.29|13.32|13.09|13.26|13.59|13.72|14.08|14.17|14.27|14.41|13.6|13.4|13.44|13.49|13.8|14.1|14.09|14.16|13.97|14.02|14.39|14.6|14.36|14.44|14.48|14.86|14.3|14.16|14.23|14.32|14.06|13.7|13.65|13.9|13.2|13.24|13.3|13.34|13.21|13.37|13.43|13.15|13.24|13.26|13.58|13.05|12.99|12.99|12.92|13.47|12.39|12.33|12.28|12.27|12.27|||12.72|13|13.27|13.9|12.98|12.96|12.9|12.82|12.89|12.9|12.88|13.02|13.14|13.08|13.08|13.06|12.99|12.99|12.9|12.98|13.35|13.4|13.51|13.55|13.71|13.81|14.05|13.84|13.79|13.85|14|14.24|13.89|13.97|13.89||||13.81|14.29|14.1|14.28|14.38|14.97|15.08|15.19|15.57|15.5|15.88|15.94|15.89|15.82|16.23|16.08|16.02||16.23|16.05|15.78
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.88|20.91|21.21|22.03|20.83|21.15|20.66|19.57|19.6|19.83|19.97|20.64|19.14|19.49|19.29|18.92|18.35|17.68|17.91|17.26|16.88|||||||15.94|15.37|15.59|16.19|17.3|17.48|17.6|18.19|20.69|21.27|21.28|20.66|20.95|21.72|22.66|21.63|22.17|22.55|22.49|22.38|22.75|22.58|22.85|23.45|24.44|23.85|24.14|24.31||23.93|23.75|24.18|22.57|22.65|23.34|23.22|23.42|23.45|23.55|24.1|23.94|24.1|24.16|23.89|24|23.85|24.33|24.68|24.9|24.3|24.31|24.57|24.45|24.37|25.99|27.9|28.26|27.34|26.99|26.1|26.54|28.16|28.68|32.94|31.08|29.54|27.6|28.3|28.44|25.85|28.44|25.85|23.5|21.36|19.42|17.67|17.42|17.12|16.87|16.92|17.28|17.05|17.46|17.79|18.23|19.58|19.03|17.57|17.72|||||||17.23|16.92|16.06|15.83|15.85|15.53|15.78|16.02|16.13|16.34|16.49|16.42|16.69|17.23|18|17.05|17.33|17|16.5|16.37|16.29|16.25|16.01|16.2|15.79|15.98|15.92|15.88|15.9|15.93|15.69|15.7|15.9|15.83|16|15.96|16.1|16.25|16.35|16.49|16.66|16.52|16.8|16.97|17.08|17.06|17.43|17.13|16.86|16.76|16.87|17.21|17.31|16.98|17.42|17.6|17.15|17.23|16.63|16.66|16.75|16.94|16.85|17|16.85|16.76|16.23|16.02|15.8|||16.21|16.48|16.49|16.55|16.28|16.53|16.55|16.44|16.14|16.31|16.3|16.58|16.58|15.69|15.65|15.43|15.26|15.42|15.48|15.31|15.62|15.68|15.76|15.95|15.7|15.66|15.24|15.01|15.07|14.9|14.98|15.32|15.74|15.9|16.28||||16.9|17.17|16.53|17.31|17.64|18.28|18.28|18.25|18.11|18.42|18.19|17.3|17.44|17.39|18.19|18.2|18.1||17.72|17.26|17.2
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.26|12.28|12.43|12.94|12.36|12.03|11.69|11.87|11.63|11.9|11.96|11.7|11.59|12.58|12.26|12.18|11.92|11.5|11.55|11.14|11.19|||||||10.56|10.22|10.51|11.28|12.33|12.32|12.88|13.24|13.92|14.02|13.85|13.61|13.5|14.49|14.74|14.97|15.46|15.75|15.72|15.88|15.89|16.21|16.39|15.54|15.86|15.83|15.72|15.68||15.31|15.25|15.12|15.27|15.5|15.83|15.75|15.91|15.82|15.97|16.04|16.23|16.17|16.09|15.97|16.11|16.38|16.47|16.76|16.97|16.94|16.34|16.37|16.3|16.09|16.04|16.15|16.3|16.48|16.24|16.12|16.14|16.03|15.94|15.88|16.1|15.77|16.83|15.37|15.32|15.24|15.26|15.25|15.16|15.08|14.84|14.56|14.8|14.82|14.66|15.1|15.34|14.94|15.11|14.91|15.04|15.1|15.1|15.17|15.12|||||||15.42|15.47|15.47|15.45|15.41|15.72|15.94|16.08|16.01|14.58|14.6|14.69|14.67|14.62|14.57|15.37|15.45|15.47|15.63|15.75|16.08|16.77|16.93|17.4|16.93|16.1|16.48|15.8|15.94|15.96|15.84|16.18|15.95|15.91|15.68|15.64|15.7|15.55|15.89|16.48|16.5|16.54|16.75|16.9|16.68|16.31|16.44|16.26|16.24|16.32|16.32|16.05|15.88|15.79|15.99|15.95|16.07|16.17|16.03|15.92|15.94|16.28|16.5|16.37|16.17|16.18|16.29|16.85|16|||16.09|16.45|16.69|17.3|18.72|17.02|15.65|15.25|15.28|15.54|15.4|15.55|15.55|15.39|15.35|15.23|15.15|15.42|15.3|15.38|15.43|15.74|15.5|15.57|15.67|15.64|15.76|15.45|15.42|15.33|15.2|15.46|15.5|15.27|15.33||||13.98|13.88|13.66|13.68|13.76|14.01|14|14.17|14.27|14.12|14.19|14.15|14.18|14.08|14.29|14.3|14.5||14.62|14.72|14.6
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.86|7.72|8.01|8.09|8.27|8.22|8.45|8.81|8.12|8.32|8.7|9.04|9.45|9.5|9.91|11.01|10.01|9.1|8.27|7.52|6.84|||||||6.22|5.65|5.19|5.34|5.86|6.04|6.62|6.95|7.28|7.45|7.46|6.99|6.56|7.09|7.29|7.42|7.66|7.86|8.1|8|7.99|8.14|8|7.72|8.04|8.29|8.07|8.01||7.69|7.61|7.58|7.32|7.47|7.65|7.67|7.82|7.79|7.97|7.97|8.09|8.06|7.82|7.7|8.28|8.44|8.44|8.65|8.48|8|8.14|7.5|7.8|7.33|7.41|7.39|7.36|7.38|7.37|7.3|7.34|7.32|7.26|7.21|7.08|7.03|7.04|7.04|7.05|7.01|7.06|6.99|6.91|6.81|6.66|6.71|6.75|6.53|6.55|6.61|6.59|6.75|6.83|6.87|6.81|6.87|6.97|7.11|7.06|||||||7.01|6.89|6.76|6.87|6.84|6.83|6.9|6.93|6.91|6.96|6.91|7.06|7.06|7.05|7|7.08|7.08|7.11|7.1|7.08|7.08|7.16|7.06|7.12|6.99|7.01|7.05|7.17|7.19|7.2|7.14|7.02|7.13|7.08|7.21|7.2|7.29|7.25|7.2|7.3|7.48|7.43|7.4|7.39|7.38|7.45|7.39|7.36|7.24|7.28|7.39|7.44|7.48|7.35|7.46|7.45|7.52|7.49|7.57|7.56|7.6|7.61|7.6|7.68|7.65|7.61|7.5|7.64|7.43|||7.36|7.39|7.44|7.4|7.09|7.11|6.89|6.86|6.82|6.92|6.92|7.11|7.15|7.18|7.24|7.24|7.27|7.39|7.36|7.35|7.4|7.49|7.49|7.39|7.4|7.37|7.31|7.26|7.34|7.41|7.27|7.37|7.34|7.35|7.35||||7.26|7.12|7.01|7.01|7.05|7.22|7.3|7.48|7.44|7.56|7.5|7.66|7.71|7.75|7.72|7.9|7.57||7.78|7.86|7.87
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.81|7.78|7.78|7.75|7.83|7.8|7.75|7.8|7.75|7.69|7.81|7.85|7.77|7.96|7.74|7.77|7.6|7.59|7.7|7.54|7.61|||||||7.77|7.61|7.25|6.9|7.14|7.3|7.45|7.63|7.83|7.76|7.5|7.05|6.92|7.09|7.22|7.24|7.42|7.51|7.54|7.61|7.55|7.56|7.64|7.77|7.91|7.97|7.95|7.89||7.91|7.91|7.69|7.77|7.77|7.76|7.7|7.81|7.75|7.84|7.96|8|7.98|8.02|8.04|8.05|7.98|7.99|7.99|8.18|7.89|7.92|8.04|8.07|8.1|8.06|8.05|8.11|8.16|8.17|8.09|8.14|8.23|8.05|8.16|8.13|7.96|7.98|8.02|8.04|7.99|8.01|8.02|8.08|8.05|7.96|7.83|8.03|7.86|7.95|8.07|8.16|8.28|8.32|8.41|8.53|8.58|8.53|8.61|8.56|||||||8.6|8.59|8.65|8.72|8.71|8.74|8.85|8.89|8.85|8.91|8.9|9.01|9.06|9.04|8.96|9.06|9.14|9.31|9.41|9.24|9.05|9.2|9.24|9.99|10.6|10.17|9.9|9.35|8.96|8.86|8.77|9.02|9.1|9.06|9.23|9.27|9.23|9.29|9.42|9.5|9.45|9.52|9.58|9.58|9.53|9.62|9.69|9.3|9.24|9.34|9.37|9.29|9.28|9.18|9.09|9.09|9.08|9.07|9.08|9.03|9|9.07|9.11|9.12|9.03|8.92|8.93|8.92|8.8|||8.92|8.93|9.07|9.14|9.08|9.29|9|9.3846|9.2538|9.1692|9.2385|9.2308|9.3538|9.3308|9.1538|9.2692|9.4154|9.4846|9.4692|10.1538|10.6308|10.7231|10.6923|10.8154|10.8692|10.9077|11.1154|11.1769|11.1154|11.1462|11.3462|11.5385|11.2|11.1|11.1077||||10.9|10.5308|10.6|10.8462|10.8|10.8692|10.9308|11.1|11.2538|11.2231|11.0615|10.9231|11.0846|11.1846|11.1769|11.1846|11.1615||11.3462|11.3769|11.3615
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.6|4.59|4.48|4.49|4.47|4.42|4.43|4.46|4.35|4.32|4.48|4.33|4.2|4.59|4.4|4.42|4.21|3.95|4.02|3.68|3.6|||||||3.4|3.57|3.69|4.22|4.65|4.8|5.2|5.4|5.58|5.59|5.45|5.32|5.28|5.75|5.9|6|6.13|6.16|6.13|6.17|6.22|6.13|6.21|6.15|6.27|6.29|6.43|6.4||6.33|6.3|5.8|5.86|5.89|6|5.96|6.07|6.06|6.12|6.32|6.28|6.02|5.67|5.56|5.68|5.77|5.81|5.68|5.7|5.7|5.75|5.85|5.8|5.75|5.76|5.76|5.78|5.82|5.8|5.78|5.77|5.82|5.83|5.78|5.72|5.77|5.79|5.73|5.72|5.71|5.81|5.54|5.55|5.59|5.55|5.49|5.47|5.35|5.36|5.45|5.42|5.54|5.56|5.53|5.55|5.53|5.52|5.58|5.65|||||||5.56|5.47|5.45|5.54|5.56|5.62|5.64|5.68|5.51|5.62|5.44|5.48|5.5|5.53|5.53|5.62|5.61|5.56|5.52|5.49|5.47|5.5|5.39|5.36|5.27|5.31|5.38|5.42|5.5|5.57|5.45|5.49|5.52|5.49|5.6|5.58|5.59|5.68|5.73|5.77|5.81|5.93|5.79|5.84|5.9|6|5.97|5.93|5.94|5.95|5.99|6.01|6.01|6.02|6|5.97|5.93|5.85|5.88|5.81|5.81|5.9|5.91|5.92|5.82|5.73|5.65|5.65|5.5|||5.62|5.62|5.67|5.7|5.7|5.68|5.63|5.59|5.44|5.51|5.52|5.72|5.75|5.62|5.69|5.57|5.6|5.64|5.67|5.73|5.65|5.68|5.68|5.64|5.61|5.62|5.52|5.43|5.41|5.41|5.34|5.3|5.37|5.23|5.25||||5.16|5.1|5.06|4.96|5.06|5.19|5.22|5.41|5.56|5.58|5.67|5.75|5.64|5.63|5.74|5.48|5.53||5.69|5.68|5.61
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.63|5.59|5.62|5.6|5.56|5.52|5.48|5.59|5.52|5.45|5.59|5.86|5.63|5.54|5.38|5.4|5.18|5.13|5.16|4.99|5.09|||||||5.09|4.68|4.47|4.45|4.81|4.83|5.15|5.31|5.51|5.55|5.56|5.24|5.07|5.41|5.59|5.84|6.05|6.11|6.27|6.18|6.08|6.08|6.1|6.09|6.21|6.26|6.23|6.28||6.21|6.09|6.03|5.9|6.02|6.05|6.07|6.14|6.11|6.26|6.31|6.4|6.41|6.34|6.32|6.4|6.41|6.41|6.36|6.3|6.1|6.18|6.2|6.2|6.11|6.19|6.19|6.24|6.28|6.45|6.13|6.14|6.15|6.15|6.1|6.06|6.1|6.17|6.08|6.07|5.97|5.94|5.98|6.18|6.24|6.21|6.09|6.1|5.94|5.99|6.1|6.12|6.41|6.46|6.47|6.54|6.52|6.47|6.54|6.5|||||||6.51|6.52|6.45|6.49|6.52|6.59|6.7|6.72|6.73|6.73|6.75|6.8|6.83|6.8|6.75|6.79|6.81|6.86|6.89|6.84|6.83|6.84|6.74|6.89|6.68|6.6|6.68|6.71|6.75|6.79|6.74|6.69|6.74|6.73|6.84|6.93|7.01|6.98|6.89|6.95|6.87|7.2|7.58|7.64|7.65|7.6|7.39|7.39|7.31|7.23|7.39|7.45|7.51|7.4|7.43|7.5|7.6|7.59|7.69|7.6|7.65|7.61|7.7|7.86|7.63|7.48|7.4|7.55|7|||6.74|6.7|6.74|6.7|6.61|6.57|6.57|6.52|6.47|6.49|6.47|6.6|6.7|6.64|6.58|6.59|6.58|6.68|6.72|6.73|6.85|7.21|7.21|7.32|7.46|7.34|7.39|7.29|7.24|7.27|7.39|7.2|7.19|7.28|7.33||||7.41|7.37|7.14|7.38|7.5|7.78|7.84|7.93|8.14|8.46|8.63|8.75|8.32|8.38|7.94|8.11|7.7||7.77|7.91|7.94
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.44|4.56|4.35|4.36|4.22|4.14|4.13|4.23|4.14|4.16|4.26|4.27|4.17|4.45|4.36|4.33|4.3|4.13|4.18|3.98|3.87|||||||3.62|3.6|3.73|4.12|4.4|4.35|4.66|4.82|5.02|5.09|4.94|4.77|4.65|4.96|5.14|5.09|5.25|5.35|5.39|5.48|5.41|5.39|5.37|5.34|5.39|5.39|5.55|5.4||5.35|5.31|5.3|5.36|5.47|5.65|5.69|5.8|5.89|6.06|6.09|6.13|6.31|5.99|5.88|6|6.06|6.15|6.21|6.32|6.3|6.1|6.15|6.2|6.1|6.32|6.29|6.49|6.56|6.33|6.8|6.18|5.68|5.75|5.72|5.67|5.88|6.3|6.19|5.65|5.41|5.44|5.47|5.45|5.41|5.38|5.32|5.31|5.23|5.24|5.29|5.35|5.36|5.36|5.41|5.44|5.45|5.5|5.52|5.58|||||||5.64|5.66|5.68|5.71|5.71|5.61|5.61|5.84|6.03|5.78|5.68|5.71|5.71|5.78|5.7|5.74|5.76|5.79|5.83|5.78|5.84|5.89|5.83|5.98|5.79|5.67|5.64|5.65|5.71|5.74|5.73|5.56|5.56|5.56|5.63|5.62|5.57|5.66|5.73|5.88|5.86|5.88|6.1|5.93|5.89|5.74|5.74|5.77|5.8|6|6|5.96|5.94|5.99|6.06|6.01|5.95|5.51|5.27|5.24|5.28|5.27|5.37|5.38|5.46|5.28|5.27|5.3|5.18|||5.27|5.3|5.42|5.48|5.46|5.59|5.55|5.67|5.28|5.36|5.34|5.2|5.33|5.37|5.35|5.33|5.38|5.55|5.59|5.65|5.68|5.72|5.72|5.68|5.69|5.73|5.74|5.68|5.56|5.59|5.6|5.78|5.76|5.64|5.66||||5.6|5.62|6.3|7.73|7.85|8.05|8.3|8.15|7.99|7.96|8.08|8.13|7.85|7.69|7.75|7.77|7.85||7.67|7.49|7.5
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|77.8|77.3|76.52|75.65|76.14|77.63|78.86|78.87|77|73.31|73.77|69.5|68.9|69.39|69|69.54|68.9|70.08|71.46|69.35|70|||||||74.41|69.6|69.35|65.5|64.62|63.25|63.73|65.6|67.5|66.36|65.9|66.6|66.5|69.43|69.89|68.9|69.91|69|69.09|67.66|67.38|67.72|68.19|69.21|69.95|70.48|70|70.69||69.75|69.99|69.75|69.54|69.65|70.99|70.4|70.13|70.1|70.67|70.26|70.37|68.8|68.5|67.48|67.78|67.7|67.67|68.66|69.5|66.33|64.57|64.03|63.07|63.11|62.38|62.19|62.15|61.3|61.29|60.54|59.65|59.92|58.56|58.11|59.45|59.84|60.2|59.3|60.48|60.76|61.72|63.78|62.88|65.73|62.3|56.76|57.68|57.25|57.51|58.39|57.9|59.08|60.09|60.35|60.18|60.04|61.36|62.31|63.65|||||||64.86|65.19|66.2|66.16|65.27|66|67.18|66.47|66.64|67.67|64.3|62.71|63.73|64.7|63.97|62.95|63.64|63.12|63.7|63.84|65.49|64.81|63.78|66.17|64.28|64.67|62|60.83|61.25|61.74|61.38|61.42|62.35|61.06|60.62|61.49|62.74|64|62.09|61.84|61.76|63.22|64.3|64.5|64.98|66.17|64.49|65.24|65.14|65.84|67.33|67.48|64.95|66.63|67.7|70.42|68.89|66.41|63.69|63.5|66.98|67.14|67.48|70.6|70.39|70.34|70.22|67.5|65.16|||65.99|66.59|64.32|65.34|64.36|64.51|66.3|65|64.24|62.63|63.69|63.65|62.94|64.4|64.17|63.38|63.66|64.44|64.89|65.08|65.79|67.5|66.26|66.1|65.8|65.14|66.41|67.4|68|67.67|67.88|68.7|70.28|74.57|74.05||||67.32|61.68|60.59|61.15|60.86|62.22|61.87|61.39|61.33|60.21|62|61.8|61.23|61.5|61.73|61.53|56.27||55|54.8|53.98
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.963|3.956|3.975|3.92|3.983|4.088|4.066|4.125|4.048|3.996|3.999|3.912|3.857|3.883|3.857|3.82|3.812|3.817|3.826|3.793|3.807|||||||3.837|3.728|3.648|3.619|3.658|3.649|3.585|3.622|3.627|3.618|3.585|3.557|3.434|3.5|3.498|3.494|3.565|3.579|3.57|3.55|3.543|3.629|3.61|3.59|3.6|3.527|3.501|3.519||3.454|3.45|3.394|3.352|3.36|3.359|3.34|3.333|3.323|3.328|3.338|3.344|3.328|3.333|3.344|3.39|3.447|3.46|3.461|3.48|3.424|3.414|3.428|3.4|3.41|3.442|3.433|3.449|3.438|3.414|3.405|3.4|3.4|3.381|3.343|3.334|3.345|3.369|3.432|3.447|3.391|3.396|3.39|3.4|3.379|3.36|3.144|3.153|3.119|3.167|3.16|3.26|3.285|3.281|3.299|3.27|3.29|3.316|3.343|3.37|||||||3.467|3.473|3.479|3.477|3.487|3.515|3.517|3.538|3.555|3.575|3.5|3.424|3.422|3.419|3.393|3.404|3.41|3.423|3.372|3.399|3.501|3.505|3.499|3.65|3.544|3.559|3.547|3.549|3.559|3.595|3.555|3.602|3.619|3.646|3.66|3.669|3.7|3.72|3.718|3.714|3.709|3.734|3.73|3.745|3.702|3.7|3.631|3.652|3.68|3.749|3.744|3.748|3.688|3.687|3.671|3.645|3.599|3.598|3.528|3.548|3.723|3.715|3.696|3.696|3.698|3.694|3.7|3.685|3.616|||3.628|3.631|3.63|3.632|3.634|3.635|3.638|3.639|3.621|3.537|3.543|3.55|3.544|3.534|3.488|3.532|3.549|3.553|3.565|3.61|3.688|3.7|3.67|3.7|3.719|3.719|3.657|3.612|3.608|3.586|3.582|3.587|3.588|3.6|3.626||||3.569|3.4|3.4|3.413|3.449|3.487|3.46|3.465|3.476|3.495|3.517|3.51|3.496|3.487|3.495|3.5|3.418||3.355|3.359|3.357
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|23.4154|23.4846|23.6846|23.6769|23.8923|23.4154|22.5692|22.5769|23.1077|23.2692|23.3923|23.6539|23.6923|23.8923|23.4692|23.7231|23.7923|23.8923|24.5308|24.2615|24.3|||||||25.7539|25.0385|22.8539|21.2923|21.4615|21.5385|21.5308|22.2154|22.5154|22.5308|22.7769|22.5308|22.5385|23.4231|23.6846|23.4846|24.0923|24.2615|24.2308|23.5385|23.8615|24.4923|23.8539|24.4154|24.9|24.8231|24.3615|24.0769||23.0769|23.2308|23.3846|22.6846|22.7539|22.6769|22.2539|22.6539|22.0385|22.0539|22.2846|22.5385|22.5692|22.5692|22.5385|22.5385|22.5615|22.8154|23.1923|23.4615|23.5385|23.5846|23.2769|23.5385|23.7769|23.3539|22.6308|23.0154|23.2308|23.1308|22.8385|23.1385|23.3154|23.6539|22.4077|22.4539|21.1923|21.0231|20.9154|20.9308|21.1077|20.7231|20.5308|19.8154|20|19.4462|18.4846|18.2539|18.2615|17.9923|18.1154|18.4539|18.6077|18.7846|19.1923|19.1923|19.3462|19.4923|19.7462|19.7539|||||||19.9077|19.9308|20.1308|20.1462|20.0385|20.1692|20.3846|20.4|20.5231|20.4308|20.5154|20.4769|20.0539|19.5|18.8|19.0769|19.3|19.4231|19.6539|19.9|19.9231|20.2231|20.0539|20.6769|19.9615|20.0769|20.2692|20.5154|20.9154|21.7231|21.8308|22.5308|22.3462|21.8846|22.1539|22.2308|22.3846|22.4539|22.2308|22.7|22.6539|21.9308|21.9846|22.0539|21.9539|21.8308|21.8308|21.5308|21.4154|21.2923|21.3615|21.4923|21.2462|21.3846|22.0692|22.1923|21.9308|22|22.0385|21.8539|22.4231|22.6769|23.0539|23.2077|23.3|23.4615|23.5385|23.6846|23.5077|||23.7692|23.9077|24.2154|24.9077|25.2|25.6846|24.3846|24.4615|24.1|23.9846|24.3077|24.9846|25.1154|25.1231|25.3462|25.4077|25.6385|25.6154|25.3692|25.4692|26|26.3462|26.3154|25.7692|25.5154|25.5923|25.8615|25.8769|26.0846|26.2308|26.2308|26.6462|27.4308|27.6077|27.7539||||27.2846|27.3231|26.6923|26.2692|26.0769|26.4539|26.9077|27.2|27.6154|27.8308|28.5692|28.4846|28.6692|28.9923|27.9077|27.6539|27.7692||27.1385|28.9231|29.1692
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.11|6.04|6.1|6.19|6.29|6.31|5.87|6.1|5.67|5.53|5.54|5.54|5.49|5.82|5.7|5.78|5.6|5.4|5.39|5.23|5.27|||||||4.89|4.76|4.96|5.35|5.86|5.95|6.28|6.4|6.54|6.6|6.42|6.11|6.16|6.59|6.65|6.84|7.01|7.04|7.14|7.15|7.08|7.06|7.1|7.19|7.31|7.3|7.29|7.32||6.98|6.88|6.79|6.85|6.92|7.05|7.05|7.11|7.06|7.16|7.24|7.22|7.18|7.05|6.98|7.05|7.05|7.04|7.04|7.05|7.05|7.04|7.1|7.06|7.01|7.01|7.02|7.04|7.09|7.02|7|6.96|6.97|7.09|7.38|6.92|6.89|6.84|6.86|6.9|6.9|6.92|6.93|6.95|6.97|6.98|6.5|6.4|6.25|6.25|6.3|6.3|6.48|6.55|6.52|6.63|6.62|6.68|6.68|6.68|||||||6.65|6.64|6.64|6.73|6.72|6.74|6.79|6.82|6.81|6.83|6.83|6.83|6.83|6.79|6.77|6.74|6.8|6.83|6.77|6.68|6.72|6.83|6.78|6.96|6.78|6.75|6.8|6.89|6.94|6.97|6.97|6.97|7.03|7.01|7.1|7.1|7.06|7.18|7.18|7.28|7.27|7.33|7.35|7.29|7.21|7.27|7.23|7.25|7.2|7.2|7.25|7.31|7.33|7.35|7.49|7.61|7.61|7.62|7.8|7.78|7.7|7.61|7.51|7.62|7.68|7.73|7.86|7.78|7.8|||7.55|7.34|7.42|7.38|7.13|7.13|7.18|7.21|7.16|7.23|7.28|7.55|7.66|7.72|7.89|7.67|7.97|7.52|7.5|7.53|7.46|7.46|7.5|7.32|7.42|7.4|7.32|7.45|7.32|7.18|7.11|7.13|7.16|7.09|7.09||||6.94|6.92|6.79|6.71|6.81|6.96|7|7.04|7.13|7.15|6.94|6.91|6.93|6.99|7.04|6.93|7.05||7.2|7.22|7.13
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|32.04|31.3|31.8|33.13|33.6|33.47|34.37|35.06|34.02|34.04|32.41|33.75|34.1|35.37|35.46|34.73|33.84|33.45|34.2|33.66|34.6|||||||36.31|34.79|32.89|33.01|33.12|31.82|31.29|33.4|34.09|34|32.89|32.08|32.7|33.82|34.2|34.13|35.57|35.99|36.37|37.25|36.36|35.25|35.17|35.61|36.6|36.95|38.27|37.54||37.6|36.65|36.75|35.63|35.12|36.15|35.4|36|36.16|36.6|35.88|36.69|37.74|37.9|38.07|37.11|39.39|36.49|35.48|35.32|33.46|33.47|32.85|33.3|34.4|34.7|33.6|33.6|32.97|33.66|31.1|31.49|31.5|32.12|33.5|32.06|31.59|31.15|31.73|31.93|32.35|32.5|32.97|34|35.1|32.64|32.23|31.87|30.4|30.4|28.75|29.61|30.44|29.76|29.59|29.26|29.35|28.88|28.96|27.76|||||||27.8|27.96|27.84|28.15|27.23|27.25|27.16|26.79|26.01|26.92|27.4|27.42|28|26.31|25.97|26.53|25.9|26.25|27.15|26.55|26.63|26.92|26.7|28.79|30|28.7|28.45|28.54|28.66|29.33|29.41|29.26|29.79|29.75|29.72|30.18|31.17|31.38|31.42|31.06|31.45|31.49|32.08|32.86|31.85|32.25|31.68|32.5|33.96|34.1|33.3|33.38|32.96|32.85|31.55|31.58|31.46|32.91|34.5|32.98|33.18|32.71|33.75|33.51|34.74|34.76|34.08|34.25|34|||33.72|34.19|34.55|33.53|30.74|31.51|33.47|32.91|33.29|32.29|29.82|29.65|28.75|28.98|29.4|28.55|28.07|27.8|28.34|29.19|29|30.22|30.14|30.32|30.83|29.9|30.06|28.7|29.29|28.93|28.9|29.56|28.55|29.58|30.33||||31.63|32.2|32.18|31.71|32.58|32.9|33.53|33.8|32.6|33.75|32.96|33.56|33.7|34.1|34.36|35.76|37.18||36.61|33.36|30.64
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.82|10.68|10.71|10.75|10.78|10.68|10.57|10.75|10.93|10.85|11.02|11.14|11.05|11.23|11.03|11|11.06|11.08|11.33|11.08|11.62|||||||12.06|11.2|10.29|9.88|10.37|10.5|10.64|11.15|11.29|11.24|11.05|10.6|10.35|10.64|10.8|10.93|11.21|11.29|11.35|11.45|11.44|11.41|11.39|11.58|11.73|11.8|11.83|11.83||11.87|11.92|11.79|11.81|11.88|11.95|12.03|12.2|12.19|12.26|12.39|12.49|12.5|12.51|12.51|12.59|12.61|12.6|12.65|12.77|12.77|12.67|12.79|12.68|12.74|12.7|12.72|12.75|12.76|12.72|12.66|12.66|12.72|12.71|12.58|12.6|12.63|12.64|12.65|12.64|12.44|12.37|12.38|12.37|12.35|12.27|12.1|12.18|12.02|12.32|12.44|12.52|12.52|12.59|12.63|12.64|12.68|12.72|12.76|12.95|||||||13.05|13.05|13.03|13.07|13.08|13.02|13.02|13.03|13|13.01|12.92|13|13|13.03|12.83|13.02|13|13.08|13.08|12.97|13.16|13.56|13.67|14.5|13.39|13.39|13.5|13.66|13.84|14.06|14.21|14.35|14.19|14.23|14.54|14.62|14.49|14.52|14.65|15.05|14.76|14.62|14.62|14.75|14.38|13.77|13.74|13.72|13.45|13.47|13.54|13.53|13.41|13.36|13.42|13.4|13.4|13.35|13.31|13.29|13.27|13.34|13.35|13.36|13.24|13.14|13.12|13.17|13.14|||13.33|13.41|13.53|13.56|13.56|13.72|13.73|13.77|13.84|13.75|13.72|13.56|13.56|13.36|13.38|13.43|13.75|14.33|13.55|13.26|13.36|13.68|13.52|13.5|13.6|13.56|13.64|13.64|13.69|13.66|13.81|13.99|13.51|13.31|13.18||||13.04|12.73|12.65|12.73|12.76|13.15|13.3|13.54|13.45|13.47|13.55|13.48|13.3|13.33|13.36|13.29|13.28||13.25|13.19|13.07
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.3|12.26|11.71|11.86|11.33|11.17|11.19|11.11|11.14|11.25|11.25|11.05|10.99|11.58|11.24|10.49|10.18|9.59|9.67|9.16|9.02|||||||8.37|8.4|8.9|9.95|11.23|11.49|12.26|12.75|13.7|14|14.18|14.1|13.71|14.09|14.93|14.95|14.77|14.37|14.35|15.38|14.38|13.96|13.8|14.1|14.44|14.5|14.3|14.54||15.1|14.3|13.73|13.98|13.48|13.06|12.64|12.39|12.25|12.24|12.48|12.56|12.36|12.32|12.15|12.05|11.91|11.98|12.1|12.04|12.06|11.99|12|11.88|11.85|11.96|11.93|12.1|12.36|12.37|12.35|13.18|12.32|11.27|11.17|11.06|11.23|11.1|11.28|11.33|11.04|10.96|11.12|11.42|11.36|11.28|10.92|10.87|10.52|10.58|10.79|10.72|10.74|10.82|10.97|11.11|11.11|11.05|11.23|11.41|||||||11.25|11.03|11.13|11.44|11.41|11.55|11.68|11.67|11.43|11.23|11.22|11.37|11.37|11.31|11.25|11.52|11.53|11.49|11.58|11.74|12.79|12|10.93|11.4|10.78|10.77|10.91|11.18|11.18|11.25|11.21|11.22|11.32|11.23|11.49|11.5|11.55|11.75|12.15|12.25|12.33|12.38|12.47|12.45|12.1|12.16|12.18|12.15|12.1|12.03|12.1|12.12|12.1|12.04|12.17|12.33|12.56|12.2|12.18|12.05|12.05|12.15|12.14|12.22|12.14|11.66|11.4|11.23|11.04|||11.36|11.4|11.83|11.92|12.67|12.22|12.14|12.16|12.45|12.79|12.99|13.29|13.47|13.47|13.15|13.43|13.33|13.53|13.64|13.62|13.72|13.87|13.74|13.47|13.75|13.42|13.18|13.11|13.3|13.28|13.26|13.16|13.66|13.46|13.76||||13.55|13.09|13.18|13.75|14.04|14.45|14.66|15.25|15.47|15.73|15.63|15.65|15.91|15.99|16.46|16.67|15.39||14.42|14.82|14.6
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.29|3.25|3.23|3.2|3.21|3.2|3.21|3.26|3.21|3.19|3.24|3.23|3.15|3.33|3.25|3.28|3.29|3.21|3.13|3.05|3.01|||||||2.88|2.74|2.78|2.96|3.18|3.24|3.43|3.5|3.59|3.6|3.51|3.31|3.25|3.34|3.39|3.47|3.61|3.66|3.68|3.75|3.73|3.78|3.83|3.74|3.81|3.81|3.8|3.73||3.66|3.67|3.63|3.7|3.69|3.78|3.76|3.87|3.85|3.94|3.96|3.95|3.88|3.86|3.84|3.83|3.85|3.88|3.97|4.01|3.99|4.05|4.11|4.09|4.11|4.14|4.1|4.09|4.1|4.08|4.07|4.07|4.07|4.1|4.12|4.08|4.04|4|4.03|3.96|3.96|3.96|3.96|3.94|3.98|4.03|4.01|4.05|3.95|3.94|3.98|4.04|4.06|4.1|4.11|4.04|4.05|4.08|4.16|4.17|||||||4.21|4.13|4.18|4.26|4.29|4.3|4.41|4.49|4.42|4.37|4.37|4.34|4.3|4.35|4.24|4.33|4.33|4.3|4.32|4.12|4.24|4.37|4.42|4.48|4.36|4.41|4.45|4.39|4.44|4.49|4.48|4.49|4.54|4.52|4.66|4.66|4.64|4.66|4.68|4.73|4.75|4.82|4.76|4.77|4.62|4.58|4.61|4.6|4.54|4.63|4.68|4.64|4.61|4.65|4.68|4.72|4.74|4.81|4.8|4.77|4.79|4.7|4.68|4.7|4.7|4.69|4.74|4.6|4.51|||4.54|4.6|4.61|4.62|4.54|4.59|4.69|4.92|4.79|5.02|4.72|4.93|4.8|4.41|4.46|4.55|4.68|4.3|4.28|4.33|4.33|4.43|4.5|4.52|4.58|4.63|4.69|4.59|4.56|4.44|4.45|4.51|4.51|4.54|4.48||||4.43|4.26|4.21|4.21|4.23|4.24|4.21|4.23|4.18|4.12|4.07|4.08|4.08|4.05|4.08|4.09|4.11||4.12|4.15|4.19
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.68|3.54|3.38|3.22|3.15|3.08|2.94|3.01|2.97|3.03|3.07|3.17|3.12|3.29|3.28|3.27|3.2|3.12|3.13|3.08|2.99|||||||2.91|2.99|3.05|2.98|3.25|3.3|3.53|3.61|3.87|3.84|3.67|3.66|3.64|3.8|3.86|3.82|3.9|3.98|3.99|4.03|4.08|4.12|4.04|4.15|4.34|4.34|4.3|4.36||4.4|4.43|4.26|4.38|4.24|4.04|3.86|3.92|3.95|4.07|4.13|4.12|4.15|4.17|4.19|4.26|4.39|4.24|4.32|4.34|4.32|4.38|4.51|4.42|4.53|4.48|4.48|4.53|4.49|4.53|4.56|4.59|4.68|4.72|4.6|4.51|4.63|4.61|4.64|4.67|4.75|4.76|4.56|4.58|4.59|4.69|4.7|4.55|4.33|4.4|4.46|4.5|4.62|4.68|4.69|4.76|4.76|4.75|4.78|4.83|||||||5.4|5.34|5.27|5.17|5.17|5.23|5.17|5.08|5.2|5.1|5.05|4.98|5.16|5|4.76|4.63|4.71|4.79|4.86|4.91|4.88|5.03|4.92|4.95|4.99|5.06|5.12|5.31|5.32|5.3|5.33|5.44|5.41|5.39|5.21|5.11|5.2|5.23|5.44|5.31|5.12|4.92|4.94|5.04|4.83|4.91|4.87|4.94|4.92|4.93|4.97|4.98|4.98|4.79|4.89|4.88|4.97|5.03|4.99|5.08|5.03|5.13|5.14|5.13|5.5|5.36|5.68|5.58|5.32|||5.08|5.13|4.96|5.05|4.98|5.08|5.19|5.1|4.86|4.77|4.95|4.98|4.78|4.58|4.47|4.53|4.41|4.5|4.57|4.67|4.84|4.61|4.39|4.24|4.34|4.31|4.59|4.62|4.68|4.77|4.74|4.83|5.09|4.97|4.73||||4.6|4.84|5.24|5.28|5.5|5.62|5.68|5.95|6.01|5.94|5.99|5.97|5.89|5.92|6.03|5.81|5.92||6.04|5.95|6.09
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.78|1.69|1.66|1.65|1.63|1.61|1.59|1.61|1.61|1.64|1.67|1.66|1.64|1.7|1.67|1.73|1.59|1.58|1.58|1.56|1.58|||||||1.53|1.51|1.45|1.51|1.6|1.63|1.72|1.78|1.93|1.93|1.76|1.69|1.67|1.73|1.74|1.77|1.81|1.83|1.88|1.85|1.84|1.83|1.82|1.83|1.84|1.88|1.87|1.87||1.86|1.86|1.85|1.86|1.86|1.91|1.91|1.93|1.95|1.97|1.99|1.99|2|1.95|1.94|1.97|2.01|2.03|2.02|2.02|2.01|2.01|2.04|2.03|2.02|2.02|2.01|2|2.01|2|1.97|1.96|1.98|1.97|1.96|1.95|1.96|1.97|1.96|1.94|1.93|1.98|1.9|1.91|1.93|1.93|1.9|1.9|1.84|1.85|1.88|1.91|1.93|1.93|1.94|1.96|2.05|1.87|1.87|1.86|||||||1.84|1.84|1.82|1.85|1.86|1.84|1.84|1.85|1.86|1.85|1.84|1.86|1.88|1.85|1.84|1.85|1.86|1.87|1.87|1.86|1.88|1.92|1.92|1.95|1.89|1.89|1.9|1.91|1.93|1.96|1.95|1.95|1.96|1.96|2|2.03|2.08|2.13|2.13|2.15|2.26|2.11|2.15|2.17|2.05|2.18|2.1|1.94|1.91|1.92|1.92|1.92|1.92|1.89|1.89|1.89|1.92|1.88|1.88|1.88|1.88|1.92|1.89|1.84|1.82|1.82|1.83|1.84|1.87|||1.88|1.96|1.98|1.86|1.85|1.87|1.86|1.85|1.83|1.8|1.8|1.82|1.82|1.82|1.8|1.77|1.8|1.81|1.81|1.79|1.8|1.82|1.83|1.83|1.84|1.84|1.86|1.86|1.89|1.89|1.83|1.83|1.82|1.83|1.83||||1.8|1.76|1.76|1.78|1.78|1.79|1.81|1.82|1.83|1.83|1.83|1.83|1.82|1.83|1.84|1.84|1.85||1.86|1.86|1.86
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.11|7.02|7.04|7.13|7.1|7.01|7.03|7.11|7.05|7.05|7.13|7.21|7.18|7.44|7.42|7.31|7.09|7.12|7.24|7.05|7.26|||||||7.28|7|6.78|6.88|7.27|7.28|7.4|7.8|7.92|7.9|7.75|7.53|7.49|7.93|7.97|8.13|8.24|8.34|8.51|8.59|8.47|8.14|8.19|8.36|8.56|8.65|8.7|8.62||8.68|8.6|8.53|8.51|8.5|8.48|8.49|8.62|8.65|8.79|8.78|8.74|8.87|8.89|8.93|9.1|9.1|9.09|9|8.96|8.99|9|8.99|9|9.01|9.02|8.92|8.93|8.93|8.93|8.85|8.88|8.87|8.85|8.83|8.83|8.85|8.86|8.87|8.9|8.9|8.93|8.93|8.91|8.9|8.74|8.57|8.51|8.37|8.35|8.43|8.45|8.59|8.56|8.53|8.54|8.59|8.6|8.68|8.83|||||||8.95|9|8.98|8.93|8.84|8.93|8.95|8.95|8.92|8.93|8.87|9.01|9.02|8.86|8.84|8.93|8.95|8.99|8.97|8.9|8.95|9.07|9.04|9.2|9.16|8.99|8.81|8.88|9.04|9.13|9.12|9.17|9.23|9.31|9.52|9.53|9.55|9.66|9.84|9.63|9.61|9.61|9.71|9.72|9.47|9.44|9.42|9.32|9.41|9.46|9.44|9.51|9.47|9.4|9.43|9.45|9.45|9.57|9.43|9.3|9.25|9.25|9.34|9.24|9.16|9.14|8.99|9.01|9|||9.06|9.19|9.39|9.36|9.26|9.33|9.36|9.34|9.23|9.3|9.21|9.34|9.38|9.37|9.32|9.42|9.36|9.35|9.41|9.58|9.58|9.8|9.73|9.7|9.71|9.78|9.86|9.96|10.17|10.12|10.1|10.23|10.22|10.33|10.4||||10.94|11.27|11.2|11.14|11.17|11.31|11.48|11.76|11.7|11.74|11.8|11.85|12.38|12.6|12.62|12.74|12.95||12.59|12.23|12.13
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.41|3.32|3.35|3.35|3.29|3.21|3.17|3.23|3.22|3.24|3.3|3.32|3.3|3.38|3.47|3.27|3.17|3.15|3.2|3.08|3.16|||||||3.15|2.95|2.81|2.75|2.95|2.98|3.09|3.17|3.3|3.34|3.26|3.22|3.14|3.26|3.28|3.28|3.35|3.41|3.41|3.44|3.43|3.38|3.38|3.38|3.47|3.48|3.52|3.61||3.63|3.64|3.59|3.62|3.63|3.65|3.65|3.68|3.71|3.75|3.79|3.84|3.89|3.87|3.84|3.98|4.06|4.18|4.16|4.26|4.36|4.42|4.5|4.49|4.61|4.42|4.2|3.91|3.97|3.99|3.99|3.99|4.03|3.98|3.92|3.79|3.82|3.82|3.87|3.83|3.87|3.96|3.88|3.94|4.17|3.83|3.63|3.6|3.47|3.52|3.57|3.57|3.65|3.68|3.72|3.75|3.74|3.7|3.73|3.74|||||||3.68|3.64|3.65|3.7|3.69|3.68|3.72|3.77|3.77|3.7|3.69|3.76|3.81|3.77|3.67|3.74|3.78|3.82|3.83|3.85|3.81|3.85|3.84|3.78|3.67|3.72|3.79|3.84|3.85|3.91|3.94|3.91|3.92|3.92|4.12|4.18|4.33|4.38|4.5|4.67|4.94|4.8|4.36|4.02|3.92|3.88|3.83|3.83|3.76|3.79|3.87|3.85|3.89|3.75|3.84|3.84|3.92|3.8|3.79|3.8|3.72|3.77|3.8|3.7|3.64|3.65|3.7|3.68|3.77|||3.56|3.54|3.59|3.59|3.58|3.57|3.53|3.47|3.36|3.33|3.35|3.42|3.47|3.42|3.42|3.35|3.37|3.4|3.39|3.4|3.44|3.51|3.51|3.52|3.57|3.56|3.61|3.6|3.64|3.66|3.63|3.54|3.56|3.59|3.62||||3.55|3.54|3.47|3.48|3.56|3.49|3.55|3.59|3.64|3.63|3.59|3.58|3.65|3.64|3.69|3.71|3.69||3.79|3.82|3.83
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|7.82|7.62|7.63|7.71|7.64|7.59|7.26|7.35|7.26|7.43|7.49|7.38|7.32|7.98|7.85|7.88|7.59|7.72|7.63|7.02|7.03|||||||6.63|6.41|6.6|6.99|7.82|7.65|8.09|8.33|8.62|8.86|8.79|8.37|8.47|9.17|9.25|9.29|9.6|9.73|9.68|9.87|9.75|9.75|9.77|9.78|10.01|9.96|9.96|9.95||9.89|9.93|9.58|9.61|9.66|9.83|9.79|9.87|9.79|9.84|9.88|9.89|9.9|9.96|9.91|9.95|10.06|10.2|10.25|10.25|10.25|10.22|10.33|10.33|10.19|10.2|10.25|10.35|10.31|10.38|10.29|10.31|10.38|10.23|10.31|10.21|10.31|10.4|10.42|10.28|10.14|10.17|10.1|10.15|10.12|9.67|9.45|9.42|9.16|9.15|9.21|9.45|9.43|9.47|9.58|9.73|9.79|9.78|9.86|9.96|||||||9.99|10.1|10.15|10.29|10.25|10.19|10.33|10.39|10.45|10.39|10.5|10.55|10.53|10.59|10.59|10.72|10.73|10.7|10.5|10.39|10.56|10.52|10.3|10.6|10.02|10.11|10.36|10.25|10.26|10.44|10.41|10.32|10.64|10.73|11|10.97|10.92|11.01|11.14|11.27|11.2|11.22|11.19|11.2|11.2|11.76|12|12.04|12.16|12.22|12.4|12.46|12.27|12.46|12.66|12.56|12.6|12.19|12.16|12.32|12.41|12.59|12.94|12.62|12.66|12.43|12.15|12.03|11.94|||12.5846|11.6692|11.4|11.5615|11.6538|11.3769|11.3|11.3231|11.2154|11.3231|11.4154|11.8846|11.9923|11.9231|11.7538|11.6769|11.8077|11.9231|11.9154|12.0308|12.1154|11.9231|11.8769|11.7538|11.7154|11.7692|11.7692|11.5385|11.6|11.6385|11.7385|11.6538|11.9615|12.1538|12.4231||||12.3539|12.4077|12.4308|12.3923|12.5|12.6462|12.9|13.0539|12.9077|12.8154|12.7308|12.6154|12.8231|12.8385|13.0231|13.1846|13.2||14.3846|15.0615|15.2
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.71|10.59|10.7|10.9|10.56|10.34|10.35|10.67|10.75|10.79|11.07|11.01|10.58|11.15|10.9|10.63|10.34|10|9.84|9.58|9.58|||||||9.13|8.54|8.28|8.75|9.53|9.59|10.12|10.45|10.83|10.94|10.76|10.42|10.34|11|11.23|11.25|11.58|11.69|12.06|11.87|11.89|11.77|11.95|12.12|12.48|12.6|12.65|12.86||12.87|12.64|12.36|12.38|12.58|12.97|13.02|13.26|13.4|13.49|13.69|14|14|14.05|13.79|14.06|13.86|13.88|14.44|14.66|14.25|13.95|13.99|14.03|14.23|15.15|15.01|15.48|14.99|15.66|15.1|14.82|14.97|13.88|13.39|12.84|13.15|13.16|12.5|12.52|12.39|11.75|11.99|12.42|12.75|12.29|12.33|11.65|11.19|11.37|11.73|11.87|12.01|12.09|12.23|12.36|12.53|12.57|12.55|12.36|||||||12.34|12.22|12.15|12.26|12.19|11.92|12|12.33|12.48|12.6|12.72|13.04|13.19|13.19|13.06|13.21|13.3|13.15|13.03|12.88|12.98|12.95|12.7|12.75|12.57|12.96|13.21|13.3|13.2|13.46|13.37|13.49|13.81|13.81|13.94|13.91|14.2|14.23|14.35|13.8|13.51|13.42|13.31|13.34|13.14|13.29|13.61|13.64|13.54|13.49|13.87|13.95|14.17|14.39|14.23|13.97|14.15|14.23|14.44|14.66|14.9|15.11|15.28|15.16|14.72|14.68|14.82|14.98|15.98|||16.97|17.24|17.38|16.49|16.38|16.24|16.25|15.68|15.75|15.85|15.61|15.54|15.45|15.58|15.6|15.1|14.78|14.77|14.33|14.47|14.46|14.68|14.84|14.9|14.89|14.52|14.53|14.78|14.96|14.94|15.15|15.6|16.09|15.49|16.48||||16.95|17.08|15.66|15.95|16.37|17.3|17.76|17.58|17.14|17.96|18.41|18.15|18.59|17.08|17.88|17.5|17.59||18.29|17.76|16.83
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.83|1.83|1.8|1.8|1.8|1.79|1.79|1.82|1.77|1.79|1.8|1.83|1.81|1.88|1.83|1.83|1.82|1.81|1.84|1.75|1.75|||||||1.69|1.66|1.73|1.79|1.9|1.92|1.99|2.04|2.08|2.09|2.03|1.97|1.93|1.99|2.02|2.02|2.07|2.1|2.13|2.17|2.15|2.15|2.16|2.18|2.21|2.2|2.2|2.19||2.18|2.19|2.17|2.16|2.18|2.21|2.2|2.21|2.24|2.27|2.27|2.27|2.29|2.3|2.3|2.31|2.3|2.3|2.32|2.34|2.34|2.31|2.33|2.33|2.36|2.38|2.35|2.36|2.37|2.37|2.38|2.4|2.4|2.35|2.35|2.25|2.24|2.27|2.28|2.29|2.32|2.33|2.32|2.3|2.29|2.28|2.25|2.24|2.17|2.17|2.21|2.21|2.24|2.28|2.26|2.27|2.27|2.25|2.27|2.29|||||||2.3|2.31|2.34|2.32|2.33|2.35|2.36|2.37|2.34|2.38|2.29|2.3|2.27|2.27|2.26|2.29|2.34|2.38|2.4|2.33|2.31|2.37|2.4|2.44|2.36|2.34|2.35|2.34|2.37|2.38|2.36|2.42|2.4|2.4|2.4|2.45|2.42|2.44|2.51|2.55|2.54|2.56|2.73|2.6|2.58|2.75|2.5|2.28|2.25|2.25|2.25|2.24|2.24|2.24|2.27|2.25|2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.24|2.23|2.21|2.22|2.21|2.19|||2.21|2.23|2.21|2.26|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.2|2.22|2.22|2.22|2.2|2.22|2.25|2.25|2.22|2.25|2.27|2.27|2.28|2.28|2.28|2.28|2.27|2.29|2.29|2.29|2.3|2.26|2.23|2.23||||2.17|2.14|2.13|2.12|2.14|2.18|2.19|2.21|2.21|2.2|2.2|2.21|2.21|2.16|2.19|2.2|2.21||2.23|2.25|2.31
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.1385|8.2|7.6|7.6154|7.5|7.3846|7.2846|7.5923|7.4154|7.5462|7.2538|7.3231|7.2154|7.4154|7.3462|7.3615|7.1|6.9462|7.0462|6.5308|6.5769|||||||6.6462|6.5308|6.0769|6.3462|6.7769|6.8231|7.0462|7.2154|7.1462|7.1923|7.0231|6.4692|6.4462|6.6846|6.8231|6.9231|7.2077|7.2846|7.3538|7.6462|7.5846|7.6462|6.9923|7.1077|7.1846|7.3|7.3385|7.4231||7.0077|6.4231|6.2231|6.2846|6.3|6.3|6.2692|6.3846|6.4231|6.4923|6.5538|6.5846|6.6077|6.5231|6.4769|6.5923|6.6462|6.7077|6.7538|6.8462|6.8385|6.9769|7.0538|6.9231|6.9231|6.8385|6.8692|6.7769|6.8385|6.8231|6.8|6.7615|6.7462|6.7154|6.6462|6.5923|6.6538|6.6846|6.7231|6.7385|6.6385|6.6923|6.5538|6.5538|6.8308|7|7.2615|7.0923|6.8231|6.7923|6.9462|6.9615|7.0154|7.2077|7.2308|7.2231|7.2154|7.2154|7.2462|7.2692|||||||7.2462|7.1538|7.0769|7.1|6.9615|7.0538|7.1231|7.1308|7.1385|7|7.1154|7.2|7.2308|7.0923|6.9538|6.9769|7.0154|7.1154|7.3462|7.3615|7.1846|7.2538|7.1923|7.1|6.9615|7.1538|7.0923|6.9615|6.9692|7.0077|7.0231|6.9231|7|6.9769|7.0077|7.0385|7.3|7.3923|7.3231|7.3462|7.4231|7.4923|7.5538|7.5077|7.4|7.6462|7.4538|7.5769|7.6154|7.4846|7.8231|7.8231|7.8923|7.5846|7.6846|7.4308|7.3769|6.7077|6.1846|6.2|6.2154|6.2692|6.2308|6.1154|6.1|6.0462|5.9385|5.8769|5.9|||5.9077|5.8923|5.9154|5.9154|5.8462|5.8615|5.8308|5.7462|5.6462|5.6231|5.7385|5.8077|5.8769|5.8692|5.8154|5.8769|5.9231|5.9846|5.9308|5.8692|5.9231|5.9615|5.9308|5.9231|5.9385|5.9231|5.9385|5.9308|5.9769|5.9615|5.9308|5.8615|5.7846|5.7923|5.8||||5.7692|5.7077|5.7154|5.6615|5.6462|5.6538|5.7|5.7231|5.7308|5.7231|5.7231|5.7462|5.7923|5.8769|5.8692|5.8538|5.9077||5.9923|6.0077|6.0154
07651|100349|/equities/linhai|SHANGHAICOMP|8.18|8.02|8.13|8.33|7.85|7.68|7.76|7.84|7.63|7.7|7.9|7.78|7.57|8.32|8.19|8.12|7.92|7.45|7.69|7.02|6.94|||||||6.59|6.49|6.76|7.56|8.45|8.4|8.96|9.36|9.74|9.81|9.69|8.99|8.88|9.35|9.45|9.7|9.84|9.91|9.88|10.13|10.03|10.05|10.15|10.26|10.34|10.26|10.44|10.56||10.47|9.97|9.57|9.77|10.1|12.32|11.94|12.3|11.83|13.3|12.3|11.86|12.09|11.35|11.29|11.09|11.48|11.52|10.61|10.66|10.26|10.23|10.3|10.16|10.11|10.14|10.15|10.03|10.08|10.05|9.97|9.83|9.8|9.8|9.82|9.62|9.61|9.63|9.63|9.68|9.75|9.53|9.42|9.28|9.3|9.14|9.04|9.05|8.77|8.7|8.87|8.82|8.93|8.96|9.03|9.19|9.17|9.18|9.22|9.32|||||||9.24|9.11|9.23|9.28|9.26|9.17|9.27|9.33|9.32|9.31|9.33|9.41|9.4|9.42|9.34|9.41|9.39|9.35|9.26|9.15|9.15|9.29|9.15|9.25|8.87|8.91|9.02|9.25|9.3|9.32|9.14|8.99|9.08|9.04|9.11|9.13|9.1|9.3|9.3|9.45|9.56|9.61|9.56|9.59|9.56|9.53|9.51|9.52|9.45|9.36|9.51|9.54|9.66|9.45|9.43|9.39|9.59|9.53|9.5|9.45|9.38|9.46|9.49|9.51|9.5|9.22|9.18|9.03|9.16|||9.22|9|9.22|9.49|9.15|9.1|9.16|8.62|8.5|8.6|8.5|8.61|8.57|8.49|8.47|8.59|8.66|8.84|8.76|8.78|8.8|8.88|8.87|8.84|8.85|8.82|8.76|8.76|8.74|8.84|8.68|8.91|8.67|8.52|8.54||||8.34|8.23|8.11|8.09|8.09|8.21|8.23|8.32|8.37|8.38|8.37|8.38|8.34|8.3|8.48|8.48|8.51||8.76|8.88|8.85
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.43|4.11|4.43|4.29|4.21|3.85|3.98|4.42|4.19|4.22|3.95|3.88|3.83|4.16|4.02|4.03|3.92|3.76|3.79|3.61|3.44|||||||3.36|3.74|3.54|3.93|4.38|4.41|4.88|4.95|5.11|5.17|5.04|4.84|4.77|5.17|5.21|5.22|5.69|5.54|5.89|5.76|5.63|5.79|5.85|5.74|5.82|5.87|5.88|5.71||5.54|5.45|5.41|5.46|5.54|5.5|5.47|5.56|5.7|5.61|5.6|5.68|5.74|5.68|5.64|5.65|5.71|5.75|5.74|5.8|5.8|5.78|5.79|5.81|5.96|5.96|5.84|5.77|5.81|5.75|5.76|5.65|5.69|5.77|5.89|6.04|5.73|6.07|5.73|5.62|5.72|5.8|5.92|5.7|5.69|5.54|5.42|5.36|5.03|4.99|5|5.12|5.3|5.35|5.5|5.45|5.38|5.29|5.18|5.23|||||||5.24|5.22|5.24|5.2|5.16|5.26|5.33|5.45|5.47|5.39|5.41|5.3|5.45|5.16|5.05|4.81|4.82|4.89|4.94|4.94|4.93|4.87|4.75|4.84|4.71|4.71|4.79|4.89|4.93|5.1|5.12|5.16|5.16|5.14|5.1|5.09|5.14|4.97|5.01|5.06|5.02|5.04|5.04|5.13|5.13|5.18|5.2|5.21|5.22|5.17|5.19|5.07|5.01|4.82|4.82|4.67|4.64|4.64|4.64|4.61|4.6|4.66|4.66|4.7|4.69|4.54|4.54|4.54|4.55|||4.64|4.75|4.72|4.74|4.76|4.75|4.7|4.74|4.8|4.86|4.88|5|4.96|4.96|4.98|5.07|5.13|5.12|5.09|5.03|5.11|5.18|5.13|5.08|5.14|5.12|5.25|5.13|5.2|5.17|5.15|5.32|5.35|5.38|5.39||||5.19|5.17|5.06|5.07|5.12|5.23|5.27|5.37|5.41|5.44|5.48|5.37|5.37|5.37|5.54|5.53|5.41||5.48|5.58|5.54
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.06|3.07|3.11|3.05|3.02|3|2.99|3.03|2.96|2.96|2.98|2.99|2.98|3.1|3.02|3.02|3|2.98|2.99|2.94|2.94|||||||2.79|2.76|2.76|2.79|2.93|2.94|3.02|3.09|3.18|3.17|3.07|2.94|2.89|2.97|3|3.02|3.14|3.13|3.16|3.19|3.18|3.2|3.21|3.24|3.29|3.25|3.23|3.21||3.18|3.18|3.12|3.14|3.16|3.19|3.16|3.21|3.22|3.28|3.32|3.31|3.31|3.32|3.31|3.36|3.36|3.36|3.38|3.41|3.39|3.38|3.44|3.44|3.46|3.49|3.48|3.48|3.52|3.47|3.46|3.52|3.54|3.51|3.49|3.42|3.44|3.4|3.43|3.44|3.47|3.49|3.49|3.53|3.61|3.57|3.55|3.57|3.45|3.49|3.52|3.52|3.54|3.6|3.57|3.59|3.6|3.59|3.67|3.7|||||||3.72|3.77|3.8|3.88|3.87|3.9|3.91|3.9|3.94|3.97|3.87|3.93|3.93|4|3.99|4.08|4.15|4.22|4.23|4.08|3.99|4.03|4.15|4.4|4.13|4.15|4.18|4.2|4.27|4.36|4.3|4.32|4.36|4.37|4.41|4.42|4.5|4.56|4.63|4.78|4.75|4.73|4.78|4.63|4.53|4.55|4.19|4.09|4.01|4.02|4.06|4|4.05|4.07|4.15|4.13|4.13|4.14|4.14|4.15|4.14|4.18|4.16|4.15|4.06|4|4.02|4.01|3.95|||4.02|4.06|4.14|4.18|4.17|4.19|4.19|4.23|4.23|4.19|4.11|4.17|4.19|4.16|4.17|4.22|4.24|4.13|4.03|4.04|4.13|4.21|4.21|4.23|4.28|4.36|4.48|4.43|4.52|4.55|4.54|4.54|4.45|4.57|4.48||||4.36|4.02|4.03|4.11|4.19|4.3|4.31|4.4|4.39|4.37|4.39|4.32|4.3|4.11|4.12|4.17|4.2||4.25|4.25|4.27
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.91|5.08|4.76|4.8|4.77|4.65|4.59|4.64|4.6|4.6|4.68|4.7|4.66|5.07|4.94|4.88|4.72|4.65|4.65|4.4|4.44|||||||4.22|4.13|4.23|4.49|4.82|4.85|5.2|5.52|5.66|5.72|5.6|5.49|5.36|5.68|5.88|5.88|6.15|6.2|6.35|6.06|5.98|5.93|5.93|5.88|5.97|6|6.01|6||5.88|5.88|5.88|5.74|5.78|5.88|5.9|6.08|6.35|6.66|6.93|7.14|7.34|7.05|6.52|6.2|6.48|6.61|6.62|6.1|6.38|5.84|5.88|5.91|5.92|5.99|5.92|5.82|5.93|5.67|5.65|5.58|5.58|5.61|5.61|5.59|5.59|5.59|5.57|5.54|5.58|5.61|5.64|5.56|5.51|5.39|5.21|5.2|5.12|5.03|5.1|5.17|5.22|5.27|5.29|5.21|5.24|5.23|5.24|5.27|||||||5.29|5.29|5.23|5.28|5.29|5.37|5.46|5.57|5.78|5.45|5.27|5.32|5.33|5.31|5.35|5.42|5.37|5.38|5.39|5.37|5.37|5.4|5.43|5.56|5.37|5.22|5.26|5.29|5.36|5.43|5.42|5.47|5.33|5.31|5.4|5.39|5.44|5.51|5.68|5.8|5.65|5.73|5.79|5.81|5.71|5.67|5.71|5.65|5.71|5.5|5.49|5.49|5.5|5.5|5.58|5.48|5.48|5.49|5.49|5.5|5.51|5.6|5.67|5.61|5.53|5.51|5.57|5.52|5.39|||5.52|5.24|5.46|5.62|5.21|5.26|5.23|5.18|5.23|5.29|5.31|5.34|5.39|5.39|5.31|5.31|5.34|5.39|5.32|5.28|5.31|5.4|5.42|5.33|5.34|5.32|5.33|5.33|5.26|5.22|5.2|5.21|5.23|5.21|5.19||||5.05|4.95|4.78|4.76|4.76|4.82|4.83|4.86|4.89|4.87|4.92|4.92|4.89|4.85|5|4.98|5.01||5.12|5.13|5.14
07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.19|5.86|5.81|5.92|5.61|5.37|5.34|5.4|5.35|5.19|5.25|5.35|5.2|5.36|5.09|5.02|4.96|4.8|4.89|4.68|4.68|||||||4.69|4.6|4.37|4.33|4.68|4.72|4.81|4.93|5|5.04|4.97|4.82|4.74|4.93|5|5.05|5.18|5.21|5.12|5.12|5.13|5.12|5.09|5.16|5.25|5.27|5.3|5.3||5.2|5.15|5.12|5.17|5.18|5.2|5.21|5.37|5.35|5.39|5.41|5.46|5.52|5.47|5.48|5.53|5.55|5.7|5.66|5.69|5.69|5.75|5.81|5.77|5.71|5.74|5.72|5.8|6.13|6|5.95|5.51|5.43|5.47|5.39|5.38|5.42|5.41|5.53|5.62|5.64|5.63|5.65|5.74|5.78|5.82|5.58|5.55|5.57|5.55|5.63|5.71|5.8|5.81|5.86|5.86|5.9|5.8|5.89|6.03|||||||5.88|5.79|5.7|5.9|5.89|5.57|5.62|5.53|5.49|5.43|5.45|5.53|5.6|5.49|5.41|5.49|5.55|5.55|5.46|5.44|5.55|5.64|5.48|5.48|5.12|5.16|5.23|5.29|5.4|5.46|5.45|5.29|5.32|5.31|5.39|5.4|5.37|5.42|5.39|5.38|5.51|5.53|5.36|5.45|5.39|5.36|5.4|5.39|5.34|5.37|5.42|5.43|5.45|5.34|5.4|5.47|5.56|5.49|5.4|5.39|5.43|5.33|5.34|5.34|5.35|5.38|5.36|5.2|5.2|||5.2|5.23|5.15|5.18|5.16|5.06|5.08|4.86|4.76|4.8|4.78|4.84|4.87|4.84|4.84|4.79|4.78|4.73|4.73|4.62|4.61|4.7|4.68|4.68|4.7|4.67|4.77|4.75|4.82|4.81|4.79|4.77|4.86|4.83|4.87||||4.93|4.8|4.73|4.73|4.83|4.99|4.89|5|4.94|4.95|4.96|4.96|5.02|4.94|5.04|5.07|5.11||5.1|5.16|5.2
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.99|2.94|2.95|3|3|2.98|2.85|2.89|2.88|2.93|3.02|3.06|3|3.21|3.1|3.05|2.98|2.95|3.01|2.83|2.9|||||||2.72|2.55|2.58|2.83|3|3.3|3.44|3.51|3.7|3.73|3.71|3.6|3.55|3.89|3.83|3.7|3.76|3.77|3.8|3.83|3.82|3.84|3.88|3.86|3.85|3.85|3.92|3.92||4.03|4.08|4.1|4.15|4.37|4.19|4.23|4.35|4.38|4.45|4.59|4.84|4.83|4.85|4.87|4.8|4.59|4.44|4.45|4.54|4.59|4.46|4.55|4.53|4.54|4.51|4.52|4.53|4.55|4.54|4.53|4.55|4.6|4.56|4.6|4.61|4.7|4.8|4.62|4.54|4.36|4.39|4.41|4.43|4.53|4.46|4.57|4.52|4.36|4.3|4.36|4.38|4.38|4.44|4.44|4.39|4.4|4.36|4.38|4.41|||||||4.45|4.41|4.39|4.44|4.44|4.58|4.58|4.43|4.44|4.48|4.51|4.54|4.46|4.48|4.52|4.55|4.57|4.61|4.61|4.68|4.69|4.74|4.85|4.76|4.68|4.72|4.76|4.78|4.78|4.86|4.87|4.8|4.82|4.75|4.8|4.89|4.81|4.83|4.92|4.95|4.91|4.92|4.91|4.94|4.9|4.96|4.99|4.92|4.95|4.89|4.87|4.93|4.94|4.75|4.66|4.68|4.73|4.77|4.75|4.74|4.81|4.84|4.92|5.14|5.25|5.16|5.95||||||||5.45|5.42|5.37|5.44|5.39|5.19|5.14|5.13|5.21|5.22|5.02|4.92|4.97|4.98|5.07|4.76|4.68|4.61|4.66|4.64|4.71|4.73|4.7|4.77|4.79|4.88|4.91|4.97|5.08|5.09|5.06|4.99||||4.98|4.83|4.8|5.05|5.13|5.21|5.23|5.2|5.23|5.26|5.2|5.08|5|5|5.06|5.05|5.06||5.14|5.1|4.95
07657|100948|/equities/longjian|SHANGHAICOMP|3.9|3.86|3.88|3.88|3.89|3.82|3.7|3.74|3.75|3.85|3.84|3.93|3.7|3.88|3.8|3.8|3.77|3.73|3.96|3.64|3.63|||||||3.5|3.37|3.4|3.48|3.76|3.77|3.97|4.08|4.19|4.34|4.14|4.03|4.02|4.25|4.25|4.35|4.61|4.44|4.52|4.58|4.6|4.84|4.86|4.67|4.52|4.45|4.27|4.33||4.29|4.3|4.38|4.5|4.27|4.41|4.4|4.53|4.68|4.9|4.56|4.51|4.4|4.37|4.33|4.42|4.53|4.52|4.7|4.58|4.17|4.15|4.2|4.19|4.21|4.27|4.28|4.31|4.31|4.27|4.28|4.3|4.38|4.39|4.39|4.43|4.59|4.6|4.6|4.48|4.32|4.4|4.54|4.68|4.98|5.31|4.83|4.39|3.99|4|4.08|4.27|4.36|4.58|4.64|4.56|4.63|4.69|4.83|4.83|||||||4.73|4.72|4.7|4.35|4.42|4.65|4.87|5.18|4.79|4.65|4.54|4.58|4.68|4.52|4.54|4.64|4.6|4.69|4.74|4.54|4.34|4.35|4.3|4.28|4.1|4.13|4.21|4.27|4.32|4.36|4.31|4.28|4.28|4.35|4.41|4.4|4.6|4.63|4.94|4.62|4.6|4.68|4.7|4.77|4.36|4.42|4.42|4.4|4.37|4.35|4.35|4.29|4.29|4.3|4.36|4.15|4.19|4.22|4.24|4.25|4.25|4.31|4.35|4.4|4.25|4.25|4.25|4.26|4.19|||4.31|4.39|4.48|4.51|4.41|4.48|4.75|4.81|5|4.95|4.84|4.89|4.9|4.93|4.83|4.81|4.76|4.83|4.84|4.82|5.08|5.26|5.26|5.25|5.29|5.21|5.36|5.68|5.48|5.51|5.5|5.78|6.27|6.35|6.54||||6.82|6.27|5.88|6.35|6.01|5.67|5.34|4.97|5.08|5.13|4.95|4.88|4.83|4.79|4.95|5.17|5.35||5.38|5.11|5.11
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|9.85|9.69|9.71|9.63|9.59|9.4|9.4|9.45|9.48|9.74|9.61|9.33|9.22|9.79|9.58|9.42|9.14|8.73|8.64|8.28|8.08|||||||7.5|7.35|7.55|8.28|9.02|9.04|9.6|9.96|10.62|10.79|10.51|10.3|9.78|10.21|10.49|10.66|10.1|10.19|10.35|10.7|10.64|10.72|10.86|11.45|12.65|13.18|13.47|14.15||14.23|14.53|13.21|12.87|12.96|13.47|13.49|13.17|13.18|12.19|11.44|11.5|11.29|11.32|11.2|11.52|11.55|11.44|11.64|11.82|11.65|11.42|11.35|11.52|11.74|11.92|11.99|12.66|13|12.45|12.38|12.49|13.44|13.37|14.1|14.86|14.97|15.29|13.9|12.64|12|12.83|11.66|11.02|11.02|10.38|11.21|11.23|10.62|10.44|9.78|9.5|9.14|8.82|8.72|8.61|8.77|8.71|8.71|8.55|||||||8.53|8.43|8.41|8.47|8.36|8.26|8.29|8.38|8.49|8.45|8.51|8.63|8.67|8.7|8.76|8.88|8.83|8.97|8.8|8.77|8.86|8.93|8.75|8.85|8.62|8.84|8.9|8.96|8.98|8.92|8.85|8.84|9.15|9.14|9.28|9.25|9.26|9.37|9.28|9.29|9.07|9.14|9.21|9.08|9.01|9.08|9.09|9.06|8.99|8.99|9.1|9.19|9.28|9.25|9.27|9.09|9.4|9.44|9.38|9.38|9.53|9.53|9.61|9.71|9.7|9.65|9.64|9.65|9.83|||10.04|10.26|10.42|10.43|10.28|10.67|10.28|10.35|10.45|10.48|9.66|9.62|9.81|9.55|9.21|9.18|9.01|9.05|8.88|9.08|8.95|9.22|9.5|9.2|8.42|8.19|8.35|8.45|8.63|8.65|8.8|9.08|9.09|9.24|9.12||||8.99|8.53|9.02|9.45|10.22|9.88|10.04|9.36|9.38|9.44|9.79|10.07|9.97|10.03|10.36|10.48|9.74||9.69|9.59|9.43
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.37|5.17|4.94|4.93|4.88|4.73|4.7|4.79|4.93|4.92|4.95|4.73|4.63|5.05|4.97|4.87|4.65|4.52|4.55|4.35|4.26|||||||4.1|3.93|3.77|3.95|4.24|4.31|4.35|4.59|4.69|4.86|4.86|4.87|5.08|5.35|5.12|5.06|5.59|5.78|5.98|5.88|5.88|5.79|5.77|5.81|6.1|6.35|6.5|6.14||6.2|6.04|5.73|5.3|5.39|5.15|5.14|5.29|5.2|5.28|5.34|5.44|5.48|5.61|5.5|5.65|5.47|5.64|5.83|6.04|6.06|5.98|6.09|6.31|6.38|6.64|6.56|6.87|7.27|7.28|7.41|7.76|7.48|7.35|7.14|6.92|7.2|7.5|8.08|7.89|7.89|7.49|7.3|7.52|7.29|6.98|7.46|7.18|6.98|6.82|6.73|7.26|7.27|7.71|8.15|7.99|8.24|7.88|7.24|6.58|||||||5.98|5.53|5.53|5.33|5.22|5.73|5.36|5.25|5.3|5.32|5.33|5.47|5.29|4.89|4.58|4.76|4.56|4.58|4.41|4.13|3.83|3.52|3.43|3.5|3.41|3.4|3.27|3.27|3.28|3.3|3.36|3.31|3.34|3.37|3.42|3.41|3.47|3.51|3.37|3.32|3.34|3.32|3.37|3.35|3.31|3.3|3.1|3.04|2.98|3|2.98|2.95|2.97|2.94|2.97|2.98|2.97|2.88|2.88|2.91|2.89|2.89|2.98|2.9|2.88|2.89|2.92|2.88|2.86|||2.88|2.79|2.81|2.83|2.93|3|2.88|2.84|2.85|2.89|2.89|2.84|2.85|2.87|2.86|2.93|2.87|2.71|2.73|2.76|2.79|2.82|2.85|2.88|2.91|2.86|2.88|2.82|2.91|2.96|3.02|2.9|2.91|2.91|2.89||||2.84|2.82|2.77|2.77|2.76|2.79|2.76|2.77|2.8|2.67|2.68|2.7|2.67|2.62|2.67|2.66|2.68||2.69|2.7|2.72
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.36|6.3|6.32|6.34|6.25|6.35|6.02|6.1|6.06|6.02|6.08|6.13|6.03|6.48|6.35|6.28|6.14|5.89|6|5.61|5.64|||||||5.32|5.24|5.37|5.78|6.29|6.43|6.83|7.05|7.33|7.39|7.21|6.93|6.76|7.3|7.41|7.48|7.67|7.73|7.78|7.82|7.81|7.77|7.79|7.83|8|8.02|8.13|8.17||8.13|7.98|7.79|7.78|7.89|7.97|7.95|7.96|7.89|8.03|8.1|8.19|8.18|8.12|8.06|8.21|8.45|8.35|8.14|8.24|7.95|8.02|8.1|7.89|7.88|7.94|7.95|7.83|7.91|7.93|7.88|7.81|7.84|7.62|7.61|7.46|7.36|7.28|7.29|7.21|7.15|7.13|7.1|7.12|7.06|7|6.96|6.97|6.87|6.83|6.93|6.94|6.99|7.01|7.06|7.13|7.15|7.17|7.17|7.23|||||||7.23|7.16|7.15|7.19|7.19|7.15|7.19|7.26|7.28|7.24|7.21|7.3|7.34|7.35|7.32|7.45|7.47|7.36|7.34|7.29|7.27|7.31|7.26|7.29|7.16|7.15|7.23|7.25|7.35|7.4|7.37|7.35|7.38|7.4|7.44|7.46|7.61|7.63|7.58|7.63|7.59|7.65|7.68|7.7|7.64|7.72|7.89|7.94|8.37|8.68|9.18|8.4|7.65|7.65|7.65|7.66|7.76|7.77|7.7|7.74|7.86|7.69|7.63|7.64|7.55|7.53|7.39|7.37|7.36|||7.52|7.61|7.71|7.73|7.12|7.18|7.15|7.11|7.18|7.12|7.11|7.28|7.32|7.35|7.37|7.27|7.27|7.41|7.44|7.45|7.55|7.72|7.48|7.55|7.59|7.55|7.47|7.43|7.53|7.56|7.41|7.49|7.38|7.42|7.29||||7.23|7.09|7.1|7.22|7.22|7.33|7.34|7.38|7.43|7.47|7.46|7.42|7.44|7.41|7.54|7.52|7.44||7.59|7.62|7.62
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.96|5.93|5.95|5.99|5.89|5.89|5.8|5.81|5.87|5.68|5.88|6.12|6.18|5.91|5.78|5.83|5.9|5.93|5.98|5.97|6.29|||||||6.56|5.96|5.5|5.2|5.46|5.63|5.87|5.92|5.9|5.86|5.66|5.41|5.42|5.53|5.59|5.7|5.82|5.88|5.95|5.95|5.89|5.87|5.86|5.94|6.02|6|5.91|5.85||5.69|5.7|5.66|5.71|5.71|5.79|5.82|5.8|5.79|5.87|6.05|6.17|5.97|5.92|5.93|5.95|5.92|5.91|5.93|5.97|5.99|5.95|6|5.97|5.94|5.97|5.97|5.98|5.96|5.97|5.97|5.93|6.01|6|5.93|5.9|5.88|5.88|5.91|5.97|6|6.01|5.95|5.96|5.96|5.92|5.85|5.8|5.72|5.7|5.8|5.78|5.95|5.99|5.96|5.99|6.11|6.06|6.07|6.1|||||||6.11|6.13|6.13|6.17|6.19|6.28|6.29|6.28|6.27|6.32|6.24|6.22|6.22|6.1|6|6|6.04|6.06|6.23|6.56|6.83|6.8|6.79|6.95|6.68|6.63|6.65|6.69|6.71|6.68|6.63|6.66|6.67|6.57|6.71|6.7|6.69|6.82|6.89|6.98|6.97|6.89|6.89|6.83|6.8|6.8|6.77|6.81|6.78|6.72|6.79|6.77|6.8|6.76|6.75|6.7|6.72|6.7|6.69|6.56|6.66|6.87|6.89|7.03|7.12|7.05|7.08|6.95|7.06|||6.8|6.76|6.81|6.86|6.92|7.03|7.04|7.04|6.99|6.99|7.04|7.19|7.18|7.09|7.25|7.3|7.32|7.27|7.22|7.18|7.18|7.24|7.24|7.27|7.24|7.11|7.18|7.09|7.07|6.98|6.85|6.96|6.68|6.62|6.48||||6.17|6.12|6.09|6.03|6|6.07|6.04|6.08|6.1|6.1|6.09|6.08|6.06|6.08|6.09|6.11|6.14||6.23|6.25|6.25
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|12.9|12.94|12.99|13.1|13.12|13.47|13.02|12.38|12.5|12.28|12.56|12.54|12.4|12.92|12.55|12.56|12.31|12.37|12.35|12.2|12.47|||||||12.2|11.48|11.07|10.95|11.67|11.98|12.39|12.92|13.66|13.93|13.38|12.92|12.88|13.86|14.28|13.98|14.18|14.35|14.08|14.1|13.72|13.73|13.69|13.79|14.09|14|14.04|14.06||14.05|13.91|13.15|13.22|13.34|13.52|13.43|13.32|13.35|13.41|13.48|13.5|13.46|13.46|13.43|13.56|13.5|13.65|13.62|13.85|13.82|13.75|13.96|13.95|14.01|14.15|14.06|14.05|14.28|14.22|14.04|14.23|14.25|14.03|13.99|13.95|14.06|14.07|14.04|14.05|13.84|13.71|13.76|13.87|13.89|13.52|13.45|13.63|13.25|13.46|13.76|13.64|13.85|13.88|13.98|14.09|14.2|14.1|14.14|14.3|||||||14.34|14.33|14.49|14.59|14.59|14.53|14.65|14.85|14.89|14.73|14.77|14.93|15.07|15.16|15.22|15.43|15.42|15.43|15.31|15.37|15.38|15.36|14.95|15.05|14.62|14.76|14.91|15.31|15.45|15.7|15.58|15.63|15.77|15.71|16.23|16.29|16.31|16.44|16.72|16.78|16.68|16.7|16.71|16.79|16.57|16.6|16.58|16.55|16.22|16.27|16.49|16.44|16.29|16.01|16.37|16.42|16.41|16.38|16.29|16.23|16.37|16.66|16.7|16.61|16.1|15.94|15.91|15.9|15.85|||16.14|16.13|16.38|16.24|15.84|15.74|15.92|15.85|15.5|15.62|15.69|15.85|16.1|15.97|15.57|15.8|15.65|16.04|16.5|16.63|16.78|17.01|16.54|16.4|16.54|16.57|16.53|16.46|16.63|16.68|16.6|16.78|16.82|17.16|17.91||||18.39|18.57|18.5|18.45|18.51|19.16|19.4|19.49|19.78|19.54|19.24|19.72|20.03|20.25|20.37|20.45|20.38||20.72|20.89|21.17
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.7|9.46|9.58|9.5|9.53|9.4|9.48|9.34|9.01|9.14|9.14|9.23|9.18|9.41|9.1|9.09|8.81|8.66|8.69|8.16|8.32|||||||8.25|8.09|7.35|7.17|7.73|7.74|7.82|8.22|8.63|8.74|8.56|8.49|8.2|8.94|9.09|9.01|9.42|9.63|9.64|9.82|9.96|9.7|9.28|9.26|9.38|9.35|9.52|9.68||9.67|9.61|9.26|9.34|9.46|9.69|9.59|9.66|9.89|10.24|9.87|9.96|9.94|9.94|9.9|10.14|10.16|9.97|9.95|10.14|10.35|10.26|10.21|10.42|10.69|10.6|10.53|10.54|10.42|10.28|10.19|10.2|10.33|10.28|10.17|10.09|10.21|10.45|10.28|10.32|10.37|10.62|11.09|11.23|10.29|9.38|9.23|9.4|9.36|9.25|9.46|9.67|9.87|9.68|9.75|9.2|8.66|8.63|8.68|8.86|||||||8.97|8.92|8.97|8.95|8.93|9|9.02|9.07|9.05|9.17|8.97|9.11|9.16|9.01|8.99|9.08|9.14|9.24|9.32|9.05|9.06|9.39|9.22|9.83|9.54|9.53|9.63|9.72|9.77|10.07|10.08|10.05|10.01|10|10.28|10.25|10.2|10.33|10.51|10.67|10.57|10.54|10.58|10.61|10.35|10.16|10.16|10.14|9.8|9.74|9.75|9.53|9.38|9.49|9.6|9.68|10.22|10.26|10.25|10.22|10.32|10.47|10.5|10.5|10.39|10.4|10.48|10.53|10.33|||10.78|11.08|11.38|11.55|11.05|10.73|10.49|10.52|10.36|10.45|10.5|10.6|10.59|10.23|10.2|10.33|10.39|10.68|10.77|10.63|10.95|11.16|11.26|11.63|11.59|11.75|11.71|11.52|11.64|11.75|11.33|11.35|11.39|11.27|11.12||||11.11|10.69|10.3|10.31|10.42|10.82|10.98|11.13|11.36|10.71|10.89|10.96|11.11|11.11|11.14|10.99|11.05||11.1|10.98|10.73
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.68|11.55|11.55|11.66|11.6|11.44|11.35|11.38|11.4|11.39|11.59|11.73|11.47|11.8|11.53|12.63|11.55|10.59|10.76|10.55|10.8|||||||10.69|10.3|9.86|9.53|10.13|10.29|10.64|11|11.53|11.74|11.46|11.38|10.77|10.67|10.85|11.06|11.66|11.1|11.19|11.39|11.4|11.3|11.38|11.54|11.65|11.64|11.67|11.77||11.62|11.49|11.24|11.49|11.5|11.73|11.75|11.99|12.08|12.25|12.23|12.3|12.3|12.06|12.01|12.08|12.11|12.21|12.57|12.09|12.06|12.17|12.38|12.55|13.34|13.7|12.88|12.69|13.13|12.03|11.96|11.95|12.18|12.19|11.92|11.85|12|12.13|12.07|11.87|11.62|11.51|11.53|11.7|11.88|12.01|11.89|11.96|11.83|11.96|12.12|12.2|12.31|12.38|12.36|12.45|12.46|12.37|12.39|12.59|||||||12.63|12.59|12.6|12.67|12.62|12.65|12.66|12.7|12.72|12.69|12.67|12.78|12.9|12.89|12.73|12.78|12.77|12.79|12.78|12.79|13.13|13.06|13.09|13.58|12.77|12.88|12.99|12.99|13.15|13.35|13.26|13.4|13.31|13.26|13.5|13.51|13.58|13.63|13.83|14.15|13.78|13.82|13.7|13.83|13.85|13.4|13.45|13.55|13.21|13.21|13.32|13.28|13.25|13.19|13.5|13.04|12.93|12.7|12.73|12.77|12.78|12.89|12.93|12.94|13.19|12.59|12.68|12.69|12.54|||12.7|12.79|12.93|13.04|12.78|12.72|12.64|12.72|12.94|12.94|12.96|13.14|13.31|13.04|12.63|12.58|12.57|12.86|13.08|12.88|13.05|13.24|13.28|13.53|13.55|13.43|13.36|13.39|13.61|13.46|13.58|13.64|13.32|12.92|12.95||||12.58|12.39|12.3|12.35|12.38|12.71|12.77|13.01|13.22|13.27|13.28|13.39|13.51|13.45|13.69|13.67|13.59||13.76|13.75|13.48
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.42|5.38|5.37|5.43|5.43|5.28|5.26|5.29|5.24|5.2|5.27|5.26|5.14|5.47|5.37|5.37|5.15|5.08|5.13|4.95|5.05|||||||4.77|4.5|4.59|4.86|5.27|5.35|5.68|5.88|6.1|6.08|6.01|5.73|5.51|5.84|5.96|6.08|6.27|6.25|6.22|6.25|6.17|6.16|6.18|6.21|6.32|6.33|6.3|6.26||6.18|6.14|6|6.01|6.05|6.15|6.13|6.12|6.12|6.24|6.29|6.27|6.23|6.16|6.08|6.24|6.48|6.21|6.19|6.18|6.12|6.13|6.18|6.16|6.21|6.42|6.24|6.22|6.19|6.15|6.13|6.13|6.13|6.1|6.09|6.09|6.2|6.23|6.16|6.1|6.07|6.1|6.06|6.04|6.09|6.08|5.97|5.99|5.92|5.87|5.89|5.91|5.99|6.03|6.05|6.1|6.15|6.13|6.22|6.28|||||||6.31|6.23|6.26|6.35|6.32|6.37|6.42|6.48|6.49|6.52|6.5|6.48|6.51|6.49|6.45|6.56|6.58|6.59|6.57|6.44|6.47|6.69|6.7|6.85|6.91|6.94|7.19|6.72|6.84|6.87|6.8|6.82|6.95|6.97|7.01|7.02|7.03|7.09|7.2|7.3|7.25|7.35|7.29|7.38|7.36|7.35|7.31|7.33|7.2|7.1|7.21|7.3|7.2|7.09|7.11|7.08|7.1|7.19|7.2|7.19|7.15|7.18|7.22|7.26|7.3|7.3|7.26|7.19|7.17|||7.19|7.05|7.17|7.25|7.19|7.31|7.13|7.06|6.84|6.92|6.59|6.66|6.63|6.56|6.53|6.63|6.69|6.75|6.65|6.64|6.66|6.74|6.74|6.78|6.84|6.78|6.88|6.78|6.75|6.75|6.79|6.87|6.93|6.91|6.83||||6.68|6.6|6.69|6.71|6.9|6.7|6.2|6.23|6.24|6.24|6.26|6.27|6.18|6.13|6.21|6.24|6.28||6.31|6.32|6.34
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.59|2.58|2.59|2.57|2.6|2.63|2.66|2.67|2.6|2.59|2.64|2.66|2.68|2.71|2.67|2.72|2.74|2.74|2.77|2.76|2.83|||||||2.8|2.74|2.54|2.55|2.64|2.66|2.74|2.79|2.81|2.8|2.74|2.63|2.54|2.63|2.69|2.73|2.8|2.82|2.82|2.81|2.8|2.8|2.8|2.81|2.85|2.84|2.82|2.8||2.74|2.7|2.69|2.71|2.69|2.68|2.67|2.73|2.7|2.74|2.72|2.74|2.76|2.74|2.76|2.78|2.76|2.73|2.79|2.79|2.76|2.71|2.74|2.74|2.75|2.76|2.76|2.77|2.78|2.77|2.75|2.76|2.77|2.75|2.74|2.68|2.69|2.69|2.7|2.74|2.79|2.82|2.82|2.79|2.73|2.64|2.63|2.63|2.54|2.58|2.6|2.61|2.64|2.68|2.66|2.66|2.66|2.63|2.66|2.66|||||||2.69|2.69|2.69|2.71|2.73|2.76|2.77|2.75|2.72|2.76|2.68|2.68|2.67|2.67|2.66|2.72|2.78|2.85|2.84|2.66|2.66|2.72|2.79|2.86|2.72|2.72|2.73|2.73|2.76|2.82|2.77|2.81|2.79|2.79|2.83|2.85|2.86|2.88|2.92|3|2.97|2.96|3.04|2.93|2.88|2.84|2.71|2.62|2.59|2.58|2.58|2.58|2.57|2.57|2.6|2.59|2.59|2.59|2.6|2.6|2.61|2.61|2.61|2.6|2.58|2.59|2.6|2.59|2.58|||2.59|2.61|2.65|2.65|2.63|2.63|2.63|2.64|2.66|2.67|2.67|2.75|2.78|2.75|2.71|2.72|2.73|2.73|2.69|2.65|2.65|2.69|2.71|2.75|2.78|2.78|2.81|2.83|2.88|2.88|2.87|2.89|2.84|2.82|2.81||||2.74|2.69|2.69|2.71|2.77|2.84|2.86|2.87|2.88|2.88|2.88|2.89|2.87|2.8|2.81|2.83|2.85||2.86|2.9|2.9
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.36|3.34|3.58|3.46|3.42|3.26|3.22|3.28|3.17|3.18|3.23|3.28|3.26|3.5|3.43|3.4|3.29|3.15|3.15|2.99|2.96|||||||2.77|2.91|3.05|3.36|3.59|3.63|3.88|4.09|4.23|4.3|4.27|4.32|4.1|4.71|4.8|4.59|4.92|5.76|5.24|4.76|4.33|3.96|3.9|3.81|3.86|3.85|3.81|3.76||3.68|3.73|3.73|3.75|3.79|3.89|3.88|3.88|3.91|3.97|3.99|4.02|4.02|3.94|3.87|3.92|3.95|3.97|3.98|3.97|3.98|3.89|3.88|3.87|3.87|3.89|3.85|3.87|3.8|3.74|3.73|3.72|3.72|3.69|3.66|3.66|3.69|3.73|3.72|3.76|3.8|3.82|3.78|3.74|3.74|3.7|3.66|3.66|3.61|3.58|3.61|3.63|3.69|3.7|3.69|3.74|3.72|3.71|3.79|3.84|||||||3.88|3.83|3.86|3.86|3.85|3.82|3.86|3.9|3.91|3.93|3.86|3.88|3.91|3.91|3.86|3.88|3.92|3.97|3.98|3.93|3.87|3.93|4.02|4.09|4.06|4.03|4.03|4.02|4.03|4.16|4.21|4.25|4.3|4.21|4.21|4.23|4.29|4.31|4.38|4.45|4.46|4.5|4.48|4.47|4.41|4.38|4.36|4.41|4.41|4.35|4.4|4.37|4.23|4.14|4.11|4.1|4.05|4.01|3.96|3.9|3.81|3.85|3.83|3.84|3.72|3.66|3.68|3.66|3.66|||3.77|3.87|3.92|3.97|4.03|4.05|4|3.99|4.05|4.06|4.07|4.07|4.01|3.89|3.7|3.59|3.56|3.62|3.59|3.63|3.72|3.79|3.79|3.87|3.9|3.9|3.93|4.03|4.12|4.09|3.99|4.15|4.12|4.16|4.22||||4.12|3.98|3.97|3.99|3.88|3.96|3.99|4.07|3.95|3.94|3.96|3.95|3.93|3.87|3.92|3.91|3.89||3.94|4|4
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.5|2.5|2.48|2.49|2.54|2.4|2.37|2.44|2.39|2.43|2.49|2.49|2.51|2.5|2.5|2.46|2.36|2.28|2.4|2.19|2.23|||||||2.28|2.41|2.46|2.45|2.52|2.5|2.62|2.58|2.68|2.71|2.68|2.68|2.63|2.75|2.85|2.78|2.75|2.74|2.75|2.77|2.79|2.75|2.73|2.73|2.77|2.73|2.75|2.77||2.76|2.76|2.73|2.69|2.77|2.84|2.75|2.8|2.82|2.75|2.71|2.74|2.73|2.7|2.67|2.65|2.68|2.7|2.77|2.79|2.85|2.7|2.71|2.63|2.58|2.6|2.58|2.59|2.64|2.59|2.59|2.58|2.61|2.62|2.59|2.59|2.61|2.59|2.59|2.61|2.56|2.54|2.56|2.59|2.64|2.51|2.52|2.53|2.47|2.47|2.52|2.54|2.55|2.61|2.6|2.6|2.61|2.63|2.67|2.72|||||||2.72|2.74|2.73|2.73|2.74|2.74|2.74|2.73|2.73|2.75|2.71|2.77|2.8|2.94|3.07|3.17|3.14|3.17|3.2|3.08|2.96|2.94|2.93|2.98|2.89|2.95|2.95|2.99|3.01|3.07|3.06|3.08|3.1|3.09|3.16|3.16|3.18|3.24|3.34|3.42|3.41|3.42|3.41|3.41|3.35|3.24|3.22|3.21|3.1|3.13|3.14|3.12|3.09|3.06|3.06|3.1|3.13|3.13|3.11|3.16|3.18|3.24|3.29|3.31|3.35|3.21|3.24|3.27|3.12|||3.2|3.19|3.2|3.29|3.25|3.29|3.37|3.33|3.36|3.41|3.64|3.45|3.44|3.57|3.5|3.26|3.26|3.29|3.32|3.32|3.42|3.47|3.49|3.48|3.36|3.38|3.42|3.37|3.38|3.32|3.34|3.32|3.29|3.21|2.94||||2.73|2.68|2.67|2.69|2.68|2.7|2.71|2.76|2.76|2.77|2.79|2.81|2.82|2.86|2.89|2.94|2.89||2.93|2.93|2.93
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.38|23.41|23.8|23.71|24.55|23.6|23.09|23.33|23.48|23.85|24.14|23.8|23.4|23.88|23.5|23.57|23.49|23.54|23.92|23.93|23.36|||||||24.2|23.38|22.94|21.78|21.9|21.95|22.2|23.3|23.86|22.99|22.8|22.33|22.22|22.89|22.98|22.63|23.05|22.94|23.5|23.65|23.53|23.58|23.8|24.17|24.65|24.65|24.83|24.63||24.28|24.32|23.96|23.47|23.48|23.59|23.62|23.85|23.74|24.29|24.7|25.19|25.25|25.29|24.95|24.55|24.58|24.76|25.13|25.26|25.64|25.23|25.2|25.35|25.3|25.65|25.59|25.7|25.95|26.19|26.35|25.3|25.57|24.49|24.31|24.6|24.18|24.54|24.75|24.1|23.73|24.11|24|22.94|22.84|22.64|22.04|22.1|22|21.87|21.88|22.25|22.43|22.69|23.14|23.3|23.37|23.39|22.59|23.19|||||||23.28|22.87|22.87|22.93|22.6|22.79|22.99|23.35|22.88|22.8|22.31|22.54|22.69|22.56|21.92|22.14|22.16|22.35|22.32|22.12|22.16|22.34|22.2|24.2|23.9|24.49|24.48|24.54|24.82|25.23|25.74|25.86|25.77|25.63|25.52|25.19|25.3|25.82|25.47|25.48|25.06|25.08|25.5|25.94|26.01|26.18|26.23|26.2|25.92|25.68|26.26|26.25|27.4|27.53|27.32|27.13|27.41|27.06|26.95|27|27.05|27.18|27.05|27.9|28.68|27.76|27.77|27.72|27.4|||27.84|28.96|28.75|28.49|28.5|28.52|29.26|29.43|29.64|30.46|30.56|30.55|30.8|30.2|30.94|32.2|29.97|30.18|29.23|28.28|28.68|28.98|28.13|27.62|27.14|27.29|28.08|27.8|28.13|27.43|27.4|28.15|29.3|27.8|28.2||||26.24|25.98|25.2|25.26|25.55|25.72|25.45|25.55|25.96|25.8|26.32|26.81|26.64|25.52|27.2|28.65|28.31||27.21|27.45|27.5
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.5|10.7|10.66|10.8|10.98|10.99|10.94|10.95|10.75|10.74|10.8|10.82|10.84|10.78|10.71|10.59|10.64|10.76|10.9|10.78|10.84|||||||11.05|10.75|10.31|10.15|10.16|10.08|10.08|10.24|10.33|10.28|10.24|10.17|9.93|10|10.07|10.07|10.33|10.2|10.2|10.3|10.13|9.95|9.94|9.8|9.8|9.76|9.77|9.69||9.63|9.67|9.62|9.82|9.77|9.47|9.44|9.5|9.44|9.5|9.62|9.6|9.58|9.57|9.53|9.53|9.39|9.4|9.37|9.44|9.54|9.57|9.58|9.46|9.4|9.43|9.45|9.33|9.35|9.35|9.36|9.44|9.49|9.44|9.44|9.44|9.53|9.47|9.5|9.49|9.52|9.52|9.53|9.52|9.52|9.49|9.46|9.42|9.32|9.38|9.37|9.41|9.53|9.56|9.57|9.6|9.64|9.63|9.66|9.68|||||||9.67|9.63|9.7|9.78|9.68|9.58|9.61|9.6|9.39|9.21|9.22|9.25|9.2|9.16|8.98|9.04|9.1|9.14|9.2|9.18|9.15|9.19|9.15|8.85|8.54|8.58|8.73|8.78|8.88|9.03|9.04|9.2|9.01|9.03|9.14|9.12|9.12|9.13|9.18|9.28|9.3|9.3|9.3|9.36|9.3|9.26|9.24|9.13|9.2|9.21|9.15|8.97|8.99|8.94|8.96|8.99|8.94|8.87|8.9|8.98|8.93|8.92|8.97|9.02|9.05|8.93|8.92|8.91|8.89|||8.88|8.92|8.97|9.01|8.94|8.95|8.96|9.07|9.07|9.06|9.02|9.05|9.08|9.02|8.98|9.08|9.12|9.17|9.19|9.21|9.3|9.33|9.23|9.17|9.19|9.2|9.19|9.22|9.18|9.28|9.15|9.39|9.23|9.32|9.43||||9.55|9.54|9.39|9.41|9.52|9.61|9.67|9.68|9.71|9.6|9.56|9.57|9.73|9.82|9.92|9.53|9.65||9.79|9.81|9.8
07671|100957|/equities/mengdian|SHANGHAICOMP|4.56|4.56|4.53|4.47|4.58|4.73|4.64|4.66|4.66|4.62|4.54|4.48|4.44|4.47|4.37|4.47|4.65|4.38|4.34|4.33|4.22|||||||4.22|4.17|4.09|4.01|4.06|4.08|4.09|4.1|4.15|4.1|4.04|3.95|3.88|3.91|4.02|4.02|4.1|4.11|4.15|4.09|4.1|4.12|4.14|4.16|4.22|4.1|4.07|4.08||3.91|3.92|3.9|3.91|3.91|3.93|3.88|3.89|3.85|3.88|3.92|3.94|3.95|3.95|3.95|3.96|3.92|3.87|3.95|3.93|3.89|3.83|3.85|3.81|3.77|3.72|3.71|3.73|3.71|3.71|3.69|3.7|3.57|3.6|3.65|3.57|3.55|3.54|3.56|3.58|3.6|3.6|3.61|3.6|3.63|3.63|3.5|3.44|3.42|3.42|3.45|3.46|3.54|3.59|3.57|3.62|3.64|3.58|3.56|3.54|||||||3.54|3.52|3.52|3.51|3.51|3.54|3.52|3.51|3.5|3.51|3.51|3.46|3.48|3.48|3.5|3.45|3.47|3.49|3.44|3.39|3.39|3.42|3.46|3.59|3.45|3.45|3.48|3.49|3.53|3.55|3.54|3.54|3.52|3.5|3.51|3.52|3.54|3.55|3.55|3.56|3.55|3.56|3.57|3.55|3.53|3.54|3.68|3.72|3.7|3.68|3.73|3.75|3.85|3.9|4.08|4.11|4.1|4.12|4.15|4.11|4.11|4.15|4.17|4.21|4.22|4.25|4.3|4.23|4.27|||4.21|4.1|4.09|4.05|4.04|4.1|4.09|4.18|4.1|4.07|3.98|4.08|4.11|4.14|4.17|4.22|4.29|4.33|4.18|4.17|4.16|4.22|4.28|4.19|4.19|4.21|4.15|4.18|4.25|4.14|4.11|4.13|4.18|4.19|4.19||||4.06|4.1|4.1|3.97|3.89|3.82|3.79|3.79|3.77|3.75|3.44|3.4|3.37|3.37|3.36|3.29|3.3||3.32|3.33|3.35
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.49|3.41|3.36|3.28|3.34|3.39|3.35|3.41|3.31|3.33|3.35|3.35|3.33|3.35|3.3|3.34|3.35|3.33|3.35|3.26|3.25|||||||3.24|3.23|3.21|3.16|3.24|3.23|3.3|3.36|3.46|3.33|3.3|3.12|2.99|3.04|3.03|3.01|3.07|3.07|3.06|3.07|3.04|3.06|3.04|3.08|3.12|3.1|3.1|3.09||3.09|3.09|3.01|3.02|3.03|3.06|3.01|3.02|3.01|3.05|3.08|3.08|3.1|3.1|3.09|3.11|3.11|3.11|3.14|3.16|3.15|3.12|3.14|3.15|3.18|3.23|3.21|3.24|3.28|3.25|3.24|3.27|3.3|3.3|3.27|3.25|3.29|3.28|3.31|3.32|3.29|3.32|3.32|3.32|3.36|3.39|3.41|3.42|3.33|3.35|3.4|3.42|3.46|3.47|3.46|3.46|3.51|3.45|3.66|3.67|||||||3.68|3.67|3.66|3.7|3.69|3.7|3.7|3.7|3.67|3.73|3.71|3.71|3.72|3.69|3.66|3.7|3.7|3.77|3.8|3.71|3.72|3.74|3.77|3.88|3.68|3.83|3.87|3.89|3.88|3.92|3.91|3.93|3.95|3.93|4.03|4.05|4.09|4.11|4.14|4.18|4.16|4.22|4.23|4.23|4.08|4.04|4.04|4.02|4.04|4.02|4.07|4.05|4.09|4.08|4.11|4.09|4.08|4.09|4.08|4.09|4.07|4.14|4.07|4.08|4.01|3.99|3.99|4.04|3.86|||3.94|4.01|4.11|4.12|3.97|4.02|4.05|4.12|4.1|4.06|4|4.06|4.06|4.09|4.1|4.06|4.1|3.96|3.87|3.89|3.93|4.06|4.07|4.09|4.14|4.12|4.19|4.2|4.32|4.34|4.44|4.63|4.68|4.67|4.64||||4.51|4.33|4.33|4.39|4.38|4.42|4.41|4.43|4.38|4.4|4.33|4.23|4.22|4.14|4.15|4.11|4.16||4.18|3.98|3.92
07673|100798|/equities/metro-land|SHANGHAICOMP|4.1|4.06|4.1|4.13|4.18|3.96|3.93|4.01|4.08|4|4.05|4.11|4.09|4.45|4.28|4.19|4.09|4.03|4.1|3.89|3.95|||||||3.67|3.72|3.83|4.36|4.46|4.2|4.63|4.93|5.27|5.35|5.05|4.61|4.45|4.59|4.67|4.63|4.74|4.93|4.77|4.82|4.75|4.74|4.75|4.8|4.82|4.81|4.89|4.86||4.84|4.8|4.67|4.76|4.84|5.02|5.09|5.2|5.33|5.68|5.8|5.38|5.41|5.55|5.12|5.39|5.58|5.25|5.26|5.31|5.35|5.32|5.5|5.72|5.99|6.31|6.2|6.19|6.05|5.77|5.81|5.83|5.89|6.03|5.56|5.57|5.74|5.7|5.65|5.58|5.44|5.5|5.65|5.74|5.69|5.62|5.61|5.77|5.62|5.65|5.58|5.52|5.51|5.58|5.65|5.7|5.79|5.82|5.88|6.07|||||||6.09|6.13|6.2|6.35|6.38|6.37|6.35|6.45|6.43|6.63|6.69|6.85|6.83|7|7.4|7.92|7.95|7.63|8.07|8.45|8.69|8.84|9.11|8.48|7.71|7.2|7.52|7.6|7.38|7.82|7.58|7.21|6.68|6.78|7.26|6.9|7.47|7.95|8.48|8.48|7.71|7.28|6.79|6.86|6.56|6.75|7.13|6.56|6.46|6.52|6.24|6.02|5.84|5.86|6.18|6.18|5.94|6.36|6.26|6.54|6.22|6.19|6.16|6.18|6.36|6.14|6.31|6.55|6.35|||6.48|6.4|6.64|6.98|6.99|6.88|7.28|7.7|8.01|7.28|6.62|6.02|5.7|5.24|4.88|4.96|5.03|5.03|5.04|4.65|4.72|4.8|4.88|5|4.92|4.93|4.97|4.95|5.04|4.98|4.93|4.99|4.85|4.83|4.79||||4.72|4.59|4.58|4.49|4.51|4.66|4.65|4.75|4.84|4.85|5.03|4.72|4.7|4.68|4.7|4.74|4.67||4.7|4.59|4.49
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|71.15|71.55|73.1|72.48|72.49|71.77|69.96|71.76|72.34|74.55|75.08|73.7|73.89|75.89|73.14|72.38|72.5|70.95|71.71|70.5|72|||||||74.38|73.65|67.38|62.99|69|74.5|76.88|77.72|80.22|83.36|83.45|82.77|82.98|84.85|85.77|84.56|87.88|87.89|88.26|90.68|90.29|90.41|88.45|89.47|94.23|95.33|96.2|97.66||97.8|97.44|93.36|91.39|91.22|90.8|91.4|93.1|94.02|95.2|97.53|99.24|100.8|99.18|98.99|92.68|90.23|90.82|91.86|94.49|95.09|93.36|93.95|93.5|91.42|90.36|89.45|90.44|90.27|90.78|88.64|88.24|91.3|90.19|89.74|90|91.98|91.88|91.97|91.24|88.97|87.94|88.88|89.1|88.8|83.77|80.44|79.84|78.77|77.91|75.65|76.4|76.31|76.87|77.64|76.92|77.32|78.2|76.48|77.1|||||||78.2|78.27|78.74|78.77|75.09|74.93|76.8|77.97|79.28|77.94|76.28|77.2|76.64|77.55|75.44|75.33|75.7|75.98|77.33|77.69|77.68|77.45|75.35|78.14|73.25|73.5|72.49|72.99|73.7|74.83|73.71|74.18|74.13|73.97|75.67|74.93|75.17|76.46|76.73|78.08|78.4|78.59|80.86|84.59|84.29|85.38|84.05|82.68|81.4|81.38|80.71|80.89|81|80.95|81.7|82.15|82.34|81.35|83.01|83.83|84.78|85|84.39|85.54|83.2|81.4|81|80.6|81.17|||81.19|82.21|82.99|85.8|86.49|85.32|85.61|84.88|84.07|84.1|84.88|86.69|89.5|90.78|90.74|92|94.39|92.79|91.71|91.37|92.38|92.55|94.48|94.5|91.95|93.09|93.47|91.86|91.66|90.3|89.6|87.63|87.93|89.24|90.44||||91.5|92.35|92.78|83.33|82|82.9|83.4|83.5|84.73|85.5|86.39|86.75|83.6|84.79|84.49|84.39|80.82||74.95|74.98|75.79
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|124.4967|123.6443|126.5705|125.9597|126.5772|125.5034|122.6644|125.9329|126.1745|127.7517|129.6577|128.1879|126.7517|126.1745|123.8322|121.792|116.1611|117.302|118.6577|117.7852|121.6107|||||||123.4899|121.8121|112.6175|106.2685|109.7383|109.9329|111.8993|114.0671|119.4631|119.9933|120.1275|116.1007|116.4765|120.255|120.5772|116.6376|120.6712|119.2349|120.4027|123.4899|123.1141|123.4094|122.6846|122.5369|128.1141|128.2416|131.745|131.5101||130.8054|129.0738|124.8322|125.1678|123.9665|124.0269|124.094|125.2014|126.6175|126.8389|129.3759|125.8255|125.0873|130.745|131.7584|132.6107|131.4094|133.1745|134.7718|138.2551|141.1409|136.7114|136.0403|136.1678|136.8457|131.9665|131.2953|130.5369|130.2081|130.651|129.2483|128.8456|139.6443|138.9262|139.9732|140.6577|139.3289|138.1745|136.2416|134|130.7181|130.5302|131.349|131.745|131.9732|129.5235|123.8859|125.4094|124.3826|123.8658|125.1812|127.1812|127.5168|127.8054|129.396|130.7383|129.5369|131.2148|130.604|127.1745|||||||127.1477|127.5101|126.7248|126.2953|118.443|119.4631|121.2081|122.6107|122.1342|123.4027|122.0671|122.1275|121.4832|123.047|118.7114|117.7584|116.0067|116.4362|116.0269|116.2282|113.4228|111.0738|110.4362|115.4362|106.4899|107.302|105.5571|107.4362|107.5034|109.396|109.6577|109.8524|109.1007|108.7316|109.4564|109.3289|109.7316|109.3758|114.7651|115.1007|117.2215|116.9799|119.8322|125.1074|123.7181|124.4967|125.4027|122.0671|121.3691|119.4564|115.4228|115.047|115.4362|117.3691|119.0604|121.7785|128.8792|124.094|121.3557|125.4899|127.4363|124.0269|123.4564|123.6577|122.4832|119.7651|115.1275|114.4832|114.6309|||113.8859|115.7047|112.7316|111.9396|108.2148|106.2752|104.4698|105.3624|107.3691|104.3222|104.3624|106.5101|108.7316|108.792|108.8993|110.0604|111.3154|112.7316|112.8859|112.745|114.4967|116.1074|115.6644|116.6242|111.3289|113.7181|115.0873|114.094|114.5772|114.4899|112.3826|113.6443|115.7383|116.7584|117.4497||||122.1477|126.7651|124.4832|119.7987|123.5839|128.698|128.2618|128.4967|127.2618|130.1275|128.9262|127.9329|125.9396|130.8725|128.6846|124.8322|119.3289||114.0403|116.1208|117.3423
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|52.67|53.12|55.55|53.8|49.56|45.05|43.78|46.29|46.87|49|50.14|49.7|48.84|49.35|48.33|48.3|46.4|46.73|47.12|44.81|44.75|||||||44.28|42.2|39.1|38.31|40.91|41.78|43.35|44.45|47|46.96|46.2|45.69|45.95|46.29|47.6|47.14|48.59|48.89|49.55|50.38|50.26|49.78|49.2|49.38|50.72|51.58|52.44|53.96||53.9|53.14|50.41|50.4|51.53|51.64|51.33|50.56|50.49|51.69|52.25|52.81|52.8|53.4|53.01|54.1|54.5|55.46|56.15|57.22|57.77|58.85|59.2|60.75|60.4|61.51|62.1|64.31|64.8|64.9|64.74|65.3|66.2|66.45|66.08|65.73|65.63|66.38|65.65|64.76|62.55|64.16|65.45|66.25|66.17|66.65|65.1|67.68|66.52|68.71|69.16|70.66|71.85|71.88|71.05|72.37|73.2|72.82|75.23|74.8|||||||75.88|75.89|75.26|75.84|75.85|76.62|76.99|78.81|79.75|78.88|78.14|80.65|80.99|80.46|80.39|81.49|82.68|84.3|84.88|84.71|82.92|84.49|83.48|85.7|83.46|85.19|87.9|87.99|89.42|90.42|90.55|90|89.44|88.73|91.36|92.08|90.44|93.81|93.94|94.5|93.14|95.5|96.53|96.24|90.81|87.53|86.48|86.4|83.83|84.87|86.3|85.89|86.95|86.51|87.62|88|87.9|89.52|90.97|89.88|89.8|88.16|88.48|92.1|89.44|88.2|87.8|86.87|83.4|||84|84.2|84.66|84.11|83.69|82.38|80.28|80.95|81.06|82.19|83|84.4|86.73|86.55|85.79|86.5|92.14|95.33|95.62|96.39|96.09|95.58|96.3|95.31|92.92|93.82|95.52|92.8|92.24|93.14|93.31|94.2|92.59|91.6|94.5||||98.07|98.75|100.86|102.9|102.4|103.57|102.38|104.79|106.34|107|105.05|102.19|102.89|103.98|105.65|104.43|105.62||109.59|113.25|110.8
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.02|4.88|4.83|4.86|4.87|4.73|4.68|4.66|4.58|4.58|4.69|4.68|4.64|5.02|4.92|4.93|4.79|4.54|4.52|4.34|4.31|||||||4.1|4.03|4.18|4.65|5.1|5.17|5.53|5.8|5.85|5.88|5.69|5.56|5.45|5.84|5.98|6.04|6.17|6.3|6.2|6.26|6.25|6.31|6.3|6.3|6.41|6.41|6.35|6.38||6.16|6.06|6.03|6.05|6.12|6.29|6.26|6.31|6.33|6.43|6.5|6.51|6.48|6.4|6.23|6.24|6.46|6.48|6.22|6.3|6.15|6.09|6.11|6.11|6.1|6.13|6.12|6.21|6.17|6.03|6|6.01|5.99|6.03|6.03|6|5.92|5.89|5.88|5.91|5.92|5.92|5.9|5.84|5.86|5.76|5.67|5.73|5.64|5.53|5.61|5.66|5.71|5.74|5.65|5.63|5.66|5.64|5.65|5.8|||||||5.84|5.78|5.77|5.81|5.8|5.8|5.81|5.86|5.85|5.81|5.79|5.85|5.82|5.81|5.78|5.85|5.85|5.88|5.86|5.8|5.73|5.78|5.74|5.76|5.65|5.62|5.67|5.8|5.84|5.79|5.72|5.67|5.69|5.66|5.67|5.66|5.62|5.65|5.7|5.77|5.75|5.76|5.78|5.79|5.75|5.75|5.71|5.67|5.63|5.63|5.64|5.62|5.6|5.56|5.53|5.59|5.57|5.54|5.52|5.5|5.46|5.48|5.5|5.5|5.45|5.4|5.31|5.3|5.21|||5.31|5.35|5.45|5.45|5.42|5.43|5.4|5.36|5.37|5.37|5.29|5.34|5.35|5.31|5.33|5.35|5.43|5.42|5.4|5.35|5.38|5.41|5.43|5.45|5.46|5.41|5.51|5.42|5.45|5.44|5.4|5.4|5.4|5.39|5.38||||5.29|5.22|5.17|5.16|5.16|5.25|5.25|5.35|5.37|5.38|5.37|5.32|5.3|5.25|5.39|5.37|5.42||5.51|5.53|5.43
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.42|10.4|10.49|10.56|10.55|10.46|10.25|10.34|10.49|10.15|10.32|10.29|10.2|10.52|10.17|10.32|9.97|9.66|9.75|9.25|9.26|||||||9.13|8.94|8.52|8.71|9.45|9.48|9.1|10.44|10.74|10.86|10.83|10.67|10.57|10.9|11.44|11.15|11.25|11.44|11.65|11.89|11.9|11.9|12|11.99|12.31|12.33|12.45|12.59||12.55|12.47|12.02|11.98|12.08|12.15|11.96|11.95|11.98|12.04|12.3|12.5|12.75|12.87|12.95|12.92|12.86|12.98|13.1|13.15|13.48|13.74|14.05|14.02|14.03|14.08|14.13|14.47|14.67|14.62|14.52|14.78|14.84|14.65|14.68|14.62|14.79|14.59|14.49|14.57|14.14|14.06|14.18|14.35|14.32|14.31|14.25|14.74|14.7|15.25|15.43|15.26|15.5|15.84|15.81|15.93|16.17|15.73|15.9|15.98|||||||15.89|15.88|15.38|15.26|15.23|15.14|15.2|15.38|15.58|15.38|15.57|15.8|15.9|15.94|15.66|16|16.2|16.22|16.22|15.42|15.24|15.09|15.36|15.5|14.97|15.4|15.9|16.49|16.64|16.93|16.95|17.36|17.42|17.41|17.94|17.92|17.66|17.8|18.07|18.19|18.25|17.99|18.11|18.15|18.03|18.14|17.37|17.2|16.79|16.96|17.3|17.19|17.32|17.5|17.76|17.64|17.09|17.11|17.25|16.79|16.98|17.28|17.74|17.39|16.98|16.98|16.65|16.95|16.67|||17.44|17.51|17.45|17.43|17.28|16.74|17.26|17.34|17.28|17.04|17.37|17.85|18.1|18.13|17.98|17.85|18.1|18.58|18.85|18.89|18.87|18.93|19.1|18.95|18.99|19.12|19.28|19.07|18.75|18.82|18.42|18.33|18.38|18.38|18.72||||21.28|21.38|21.37|21.16|20.97|21.88|22.06|22.5|22.67|22.77|22.13|22.29|22.35|22.55|22.49|22.48|22.22||22.52|22.7|22.78
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.07|4.96|5|4.99|5.04|5.03|4.98|5.04|5.05|5.05|5.12|5.19|5.22|5.27|5|5|5.02|5.02|5.15|5.05|5|||||||5.09|4.93|4.81|4.62|4.83|4.98|5.28|5.17|5.17|5.04|5.13|4.84|4.43|4.56|4.6|4.62|4.74|4.69|4.7|4.72|4.72|4.66|4.66|4.71|4.79|4.75|4.76|4.71||4.7|4.65|4.55|4.53|4.58|4.61|4.61|4.69|4.73|4.81|4.84|4.83|4.83|4.84|4.83|4.84|4.84|4.82|4.86|4.9|4.88|4.88|4.93|4.95|5|5.05|5.06|5.09|5.14|5.1|5.1|5.15|5.19|5.17|5.09|5.08|5.1|5.17|5.2|5.17|5.07|5.1|5.12|5.11|5.09|5.08|5.06|5.08|5.01|4.98|5.07|5.08|5.13|5.17|5.1|5.11|5.13|5.11|5.24|5.32|||||||5.4|5.41|5.41|5.44|5.45|5.4|5.39|5.4|5.4|5.42|5.4|5.43|5.43|5.46|5.37|5.4|5.4|5.47|5.49|5.46|5.58|5.74|5.87|6.15|5.69|5.71|5.76|5.79|5.83|5.96|5.9|5.98|5.91|5.9|6.22|6.24|6.26|6.32|6.26|6.52|6.21|6.19|6.2|6.27|6.04|5.78|5.8|5.84|5.57|5.59|5.63|5.6|5.56|5.57|5.6|5.6|5.58|5.59|5.61|5.59|5.61|5.64|5.73|5.53|5.43|5.35|5.36|5.36|5.39|||5.51|5.6|5.62|5.65|5.55|5.57|5.52|5.58|5.72|5.73|5.69|5.74|5.75|5.7|5.7|5.64|5.64|5.63|5.6|5.58|5.61|5.7|5.72|5.84|5.97|6.04|6.17|6.02|6.12|6.17|6.43|6.83|6.26|6.08|5.75||||5.61|5.54|5.2|5.26|5.32|5.54|5.45|5.5|5.48|5.42|5.28|5.31|5.34|5.31|5.36|5.37|5.38||5.33|5.3|5.21
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.74|8.72|8.77|8.65|8.52|8.5|8.58|8.77|8.5|8.52|8.69|8.69|8.63|8.91|8.66|8.73|8.65|8.6|8.74|8.53|8.76|||||||8.8|8.49|8.14|8.1|8.58|8.6|8.9|9.09|9.25|9.3|8.92|8.51|8.29|8.66|8.73|8.83|9.04|9.07|9.22|9.29|9.27|9.26|9.3|9.45|9.57|9.56|9.54|9.5||9.44|9.41|9.29|9.35|9.48|9.62|9.48|9.61|9.58|9.64|9.76|9.81|9.81|9.67|9.66|9.64|9.74|10|9.73|9.86|9.9|9.46|9.6|9.55|9.27|9.27|9.26|9.28|9.32|9.28|9.26|9.3|9.35|9.28|9.27|9.13|9.16|9.26|9.32|9.31|9.33|9.34|9.28|9.3|9.3|9.27|9.14|9.19|9.06|9.08|9.18|9.32|9.32|9.42|9.47|9.5|9.52|9.54|9.56|9.56|||||||9.7|9.78|9.73|9.81|9.87|9.81|9.82|9.83|9.83|9.87|9.78|9.82|9.83|9.73|9.69|9.73|9.76|9.83|9.83|9.69|9.8|9.78|9.74|9.74|9.36|9.47|9.58|9.56|9.72|9.75|9.74|9.68|9.76|9.74|10.08|10.05|9.96|10|10.05|10.16|10.1|10.18|10.23|10.19|10.08|10.14|9.96|9.93|9.93|9.96|9.99|10|9.92|9.78|9.84|9.84|9.83|9.94|9.96|9.92|9.91|10.1|9.88|10|9.85|9.79|9.77|9.8|9.65|||9.86|9.85|9.73|9.97|9.7|9.7|9.49|9.54|9.49|9.37|9.44|9.56|9.56|9.56|9.52|9.43|9.5|9.72|9.68|9.71|9.66|9.75|9.75|9.88|10.08|10.2|10.4|10.39|10.18|10.31|10.6|10.9|10.19|10.05|10.15||||10|9.93|9.62|9.73|9.66|10.15|9.98|10.16|10.19|10.12|10.12|10|10.06|10|9.99|10.06|10.21||10.19|10.23|10.43
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|53.16|52.45|52.88|54.14|54.26|52.18|53.2|53.28|54.7|55.27|55.42|53.48|52.73|54.26|53.68|52.97|52.22|51.78|51.79|52.4|52.23|||||||50.25|49.17|47.94|45.41|47.2|47.29|47.67|49.43|51.49|51|52.24|54.5|54.51|55.48|55.5|54.17|53.87|54.49|57.1|57.47|57.2|56.66|57.15|56.39|56.7|57.05|58|58.81||59.59|57.92|58.48|56.99|58.69|61.15|60.76|60.24|60.55|60.25|62.3|62.92|61.26|60.72|60.5|57.5|58.2|58.48|59.88|61.46|60.5|59.05|58.49|58.5|58.2|58.89|58.84|59.2|59.49|60.45|60.79|60.41|61.39|59.37|59.14|57.38|57.8|58.48|58.6|58.18|57.42|56.32|56.5|56.49|54.1|50.01|49.1|49.16|48.74|48.3|50.19|52.08|53|52.96|53|53.8|54.48|53.99|54.2|51.28|||||||50.15|50.2|50.28|51.28|51.27|51.12|52.48|52.08|51.54|52.3|51.23|51.74|52.05|52.36|52.41|53.78|53.98|52.8|51.7|52.2|52.1|52.8|51.19|52.94|50.28|50.8|49.08|49.36|49.26|49.86|49.68|51.15|53.3|54.98|56.99|57.17|57.75|59.31|58.25|58.98|57.1|57.5|58.88|60.08|59.4|59.11|59.59|59.59|59.57|58.8|59.34|60.54|62.12|62.6|62.79|61.98|60.95|62.94|63|65.17|65.1|63.8|63.55|60.33|57.68|57.41|56.73|56.7|57.57|||60.42|62.61|63.27|61.4|63.3|63.6|63.05|58.69|58.19|59.99|60.45|61.2|61.68|62.55|63.14|64.73|64.35|64.63|62.2|60.24|59.19|59.49|60.99|61.5|58.83|55.98|55.14|54.5|56.48|57.78|58.82|59.87|60.26|60.55|61.35||||62.67|65.3|68.05|71.48|72.94|78.52|76.49|74.43|72.43|74.86|74.65|75.48|77.66|74.88|77.5|78.75|79.26||78|71.87|69.84
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.04|7.04|6.82|6.73|6.72|6.68|6.51|6.57|6.49|6.51|6.67|6.6|6.46|6.88|6.75|6.72|6.56|6.41|6.44|6.13|6.13|||||||6|5.75|5.8|6.16|6.61|6.66|7.13|7.41|7.75|7.79|7.43|7.19|7.19|7.75|7.94|8.01|8.19|8.17|8.17|8.23|8.2|8.27|8.2|8.29|8.55|8.55|8.25|8.23||7.98|7.85|7.83|7.83|8.03|8.28|8.23|8.2|8.19|8.3|8.25|8.28|8.13|8.1|7.98|8.05|8.15|8.09|8.03|8.04|8.06|7.99|8.01|7.99|7.99|8.06|8.03|8.01|8.04|7.97|7.95|7.9|7.91|7.96|7.94|7.88|7.91|7.87|7.86|7.85|7.85|7.81|7.8|7.76|7.77|7.63|7.5|7.52|7.43|7.32|7.38|7.44|7.51|7.57|7.53|7.56|7.59|7.57|7.64|7.87|||||||7.88|7.79|7.79|7.88|7.88|7.88|7.91|7.99|7.98|7.89|7.78|7.9|7.99|7.86|7.94|8.05|8.03|8.08|8.06|7.97|7.92|7.92|7.85|7.88|7.84|7.73|7.8|7.91|7.95|7.97|7.93|7.94|7.9|7.88|7.86|7.85|7.91|7.96|8.03|8.18|8.16|8.17|8.2|8.25|8.19|8.2|8.18|8.14|8.06|8.06|8.09|8.08|7.98|7.93|7.94|7.98|7.94|7.99|8.04|7.99|7.94|7.96|7.99|7.95|7.84|7.77|7.69|7.63|7.5|||7.63|7.65|7.83|7.85|7.72|7.73|7.75|7.7|7.73|7.67|7.71|7.78|7.8|7.65|7.68|7.61|7.68|7.76|7.74|7.86|7.87|7.87|7.93|7.99|7.94|7.96|8.02|7.85|7.87|7.87|7.83|7.88|7.9|7.77|7.74||||7.74|7.57|7.52|7.58|7.6|7.64|7.64|7.72|7.77|7.75|7.81|7.9|7.95|8.05|8.55|8.66|8.98||9.03|9.01|8.23
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.89|8.54|8.55|8.49|8.51|8.2|8.18|8.26|8.35|8.25|8.45|8.48|8.47|9.14|8.97|8.94|8.57|8.38|8.48|8.17|7.88|||||||7.37|7.2|7.35|8.16|9.11|8.95|9.55|10.12|10.71|10.83|10.45|10.19|9.8|10.4|10.63|10.89|11.29|11.28|11.11|11.25|11.09|11.1|11.18|11.74|11.36|11.23|11.37|11.12||11.04|11.02|10.78|10.91|11.05|11.27|11.27|11.37|11.38|11.56|11.53|11.51|11.43|11.27|11.17|11.6|11.7|11.66|11.66|11.73|11.74|11.73|11.84|11.86|12.02|12.29|12.23|12.27|12.2|11.95|11.88|11.87|12.1|11.99|11.9|11.89|12|11.92|11.88|11.84|11.7|11.66|11.68|11.69|11.76|11.82|11.91|12.07|11.84|11.71|11.86|11.8|11.82|11.9|11.93|12.04|12.02|12.06|12.22|12.32|||||||12.23|12.26|12.32|12.41|12.45|12.67|12.68|12.57|12.58|12.63|12.55|12.67|12.65|12.79|13|13.36|13|13.07|13.27|13.39|13.49|13.56|13.57|13.5|12.85|12.89|13.13|12.89|12.78|13.08|13.05|13.15|13.1|13.02|13.55|13.34|13.38|13.73|13.77|14.16|13.95|13.98|13.91|14.02|14.06|13.99|14.69|13.59|12.79|12.68|12.56|12.34|12.22|12.03|12.05|12.07|12.09|12.12|12.08|11.98|11.94|11.96|11.94|11.97|11.85|11.87|11.83|11.76|11.31|||11.45|11.56|11.67|11.77|11.74|11.79|12.14|11.84|11.98|12|12.08|12.04|12.01|11.93|11.7|12.12|12.09|12.1|12.12|12.21|12.28|12.29|12.25|12.3|12.33|12.3|12.32|12.3|12.36|12.29|12.19|12.25|12.15|12.12|12.09||||12|11.7|11.65|11.61|11.88|12.15|12.17|12.29|12.39|12.33|12.43|12.39|12.45|12.37|12.44|12.43|12.33||12.33|12.42|12.27
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|29.1689|28.9189|28.7838|28.4257|28.1622|28.2095|26.6554|27.027|25.3243|25.2297|26.3446|25.3243|23.973|25.3379|25.2433|25.1419|23.9865|23.9189|23.4122|23.027|23.2838|||||||22.3243|21.0676|20.5541|19.5338|20.8716|21.196|22.0946|21.7906|23.1757|23.8919|23.723|23.6284|23.7162|24.5406|24.9662|24.4189|24.6351|24.6487|24.973|25.1554|25.3108|24.7095|25.2027|25.3311|26.4054|25.4324|25.7095|26.0676||25.4933|25.1014|24.2433|24.4054|24.6757|25|25.1149|25.4054|25.5743|25.6419|26.0743|26.2973|26.4189|26.2838|26.2162|26.196|25.75|25.2635|26.0135|26.3851|26.277|25.9595|26.3311|26.6554|26.5541|27.2365|27.196|27.4933|28.1689|28.0879|28.1351|28.4122|28.5203|28.3379|28.0068|27.7906|28.2433|28.5743|28.527|28.277|27.0135|26.9122|27.2297|27.6284|27.8379|26.3243|25.9324|26.4054|25.3176|25.777|26.6824|27.3851|27.2095|27.4054|27.4797|27.7635|28.1622|28.2365|28.4797|28.7703|||||||29.1014|29.027|28.9865|27.7027|26.8108|25.9933|26.1419|25.9797|26.723|26.3784|27.0676|28.027|28.5|28.9392|27.5135|28.0879|28.0676|28.5135|28.2095|28.8514|29.2297|29.4933|27.7433|28.0946|27.0406|27.6892|28.1419|28.446|27.8919|28.8243|28.1622|27.8243|28.6284|28.4933|28.0338|27.9392|28.1284|28.7635|29.2162|29.3446|29.7635|29.696|29.5743|29.3446|29.4257|30.2365|30.0473|31.0135|30.9865|31.6014|32.5879|33.2906|34.0541|33|33.0068|32.3514|33.0473|33.5338|32.9392|33.8716|34.2906|34.5879|34.8041|35.2906|34.7906|33.5743|31.9257|32.3649|33.4392|||34.2906|34.4595|34.223|33.2703|33.5135|33.3852|33.277|32.6149|32.2365|33.75|34.6284|32.6149|32.9392|31.7703|32.4324|32.5068|32.3649|33.6352|31.7162|29.7162|29.6149|29.4122|30.027|30.3919|30.3041|29.25|29.4595|28.9189|28.75|28.6892|28.8987|29.4054|30.0135|29.2906|29.9865||||31.0135|30.946|29.4797|30.0676|31.3041|32.5811|32.7703|32.6149|33.0608|32.4324|30.8108|31.0203|31.2095|30.5946|30.6622|30.446|30.6081||31.0135|32.2906|32.7365
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|11.07|11.26|10.83|10.72|10.74|10.75|10.74|10.96|10.98|10.88|10.93|11|10.88|11.27|10.91|10.75|10.89|10.64|10.57|10.24|9.95|||||||10.09|9.5|9.53|9.78|10.49|10.75|11.55|11.64|12.03|13.9|12.84|11.67|10.69|11.63|11.51|11.3|11.7|11.41|11.39|11.42|11.31|11.29|11.32|11.5|11.59|12.11|12.15|12.26||12.07|11.91|11.79|11.6|11.73|11.85|11.78|12.04|12.16|12.34|12.38|12.32|12.28|12.29|12.26|12.57|12.46|12.4|12.58|12.93|13.05|13.42|13.19|13.38|13.18|12.72|12.64|12.5|12.59|12.53|12.49|12.62|12.78|12.6|12.52|12.53|12.62|12.82|12.83|12.85|12.46|12.39|12.47|12.56|12.54|12.59|12.65|12.9|12.72|12.7|12.96|13.1|13.28|13.03|12.73|12.93|13.07|12.84|12.96|13.07|||||||13.14|13.14|12.66|13.14|13.3|12.99|12.96|13.04|13.03|12.98|12.97|13.24|13.36|13.31|13.05|13.15|13.19|13.09|13.08|13.17|13.25|13.62|13.58|14.58|13.55|13.66|13.62|13.76|13.87|14.18|14.06|14.05|13.89|13.87|14.23|14.48|14.45|14.72|15.24|15.38|14.26|14.19|14.18|14.44|13.56|12.98|12.95|13.15|12.67|12.87|13.1|12.75|12.24|11.97|11.9|12.1|12.3|12.42|12.11|11.11|11.2|11.04|11.07|11.17|10.95|10.84|10.72|10.64|10.43|||10.68|10.77|11.22|10.99|10.95|10.92|10.78|10.77|10.93|11.33|10.98|11.25|11.07|10.76|10.6|10.66|10.48|10.61|10.52|10.88|10.53|10.77|10.7|10.75|11.07|11.08|11|10.91|11.01|11.11|11.15|11.45|11.78|12.45|12.3||||12.58|12.65|12.5|12.67|12.17|12.04|11.73|11.82|12.05|12.07|11.77|12.25|12.23|12.02|12.41|12.32|12.28||12.4|12.38|11.93
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.32|8.16|8.28|8.42|8.42|8.66|8.33|8.47|8.69|8.26|8.36|7.87|7.31|7.67|7.55|7.51|7.11|7.08|6.65|6.8|6.33|||||||5.96|5.63|5.73|6.01|6.58|6.62|7.03|7.3|7.58|7.66|7.54|7.29|7.27|7.71|7.97|7.94|8.07|8.16|8.18|8.36|8.34|8.34|8.48|8.53|8.79|8.83|8.79|8.86||8.84|8.69|8.51|8.49|8.6|8.77|8.8|8.88|8.87|8.97|9.03|9.18|9.26|9.38|9.29|9.38|9.26|9.35|9.69|9.83|9.77|9.64|9.73|9.79|9.68|10.15|10.32|10.49|10.65|10.82|10.88|10.45|10.24|10.23|10.13|10.03|10.23|10.48|10.46|9.95|9.85|10.06|10.2|10.34|10.39|10.25|9.78|9.8|8.99|8.5|9.17|9.69|9.88|9.92|9.03|8.81|8.49|8.83|8.29|8.12|||||||8.28|8.59|8.62|8.76|8.75|8.69|8.81|8.91|9.13|9.32|9.69|9.23|9.4|9.21|9.18|9.3|9.27|9.27|9.27|9.12|9.13|9.17|8.99|8.98|8.92|9.02|9.03|9.07|9.04|9.1|9.09|9.14|9.31|9.3|9.35|9.37|9.59|9.66|9.6|9.53|9.39|9.43|9.54|9.57|9.4|9.54|9.63|9.62|9.53|9.49|9.7|9.75|9.78|9.86|9.84|9.7|9.82|9.9|9.99|10.04|10.25|10.32|10.3|10.33|10.23|10.3|10.58|10.81|10.96|||11.18|11.49|11.84|11.31|11.19|11.38|11.47|11.36|11.03|11.0357|11.2571|10.7714|9.8214|9.8214|9.7357|9.5214|9.35|9.45|9.5143|10.0643|10.0357|10.5|10.5714|10.5714|10.3571|10.3714|10.3214|10.2714|10.7214|11.1857|12.1286|12.8571|13.2857|12.7786|12.0571||||11.2571|11.6929|11.6929|10.8429|11.3571|11.0214|10.9643|10.7643|9.9786|10.4143|10.5929|10.6429|10.9|10.1|10.3429|10.35|10.4714||10.6071|10.3786|10.2
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.41|4.31|4.19|4.21|4.41|4.06|4.06|4.12|4.02|4.02|4.18|4.28|4.1|4.5|4.59|4.49|4.09|3.91|3.89|3.66|3.52|||||||3.25|3.45|3.59|4.1|4.55|4.64|4.95|5.23|5.43|5.49|5.31|5.17|5.06|5.47|5.56|5.61|5.71|5.75|5.79|5.88|5.85|5.85|5.86|5.85|5.96|5.98|5.92|5.93||5.78|5.76|5.78|5.81|5.89|6.03|6.06|6.06|6.3|6.45|6.7|6.52|6.76|6.7|6.28|6.38|7.1|7.11|6.46|6|6.26|5.76|5.75|5.7|5.71|5.71|5.68|5.73|5.77|5.77|5.65|5.62|5.62|5.59|5.55|5.49|5.44|5.54|5.47|5.35|5.37|5.36|5.34|5.28|5.25|5.14|5.16|5.2|4.99|4.93|4.95|4.93|4.99|4.98|4.9|4.94|4.97|4.99|5.08|5.15|||||||5.18|5.19|5.16|5.2|5.2|5.19|5.19|5.25|5.25|5.2|5.21|5.21|5.19|5.25|5.22|5.23|5.23|5.19|5.18|5.06|5.13|5.12|5.09|5.15|5.01|4.96|5.03|5.13|5.3|5.2|5.15|5.14|5.1|5.1|5.17|5.14|5.12|5.14|5.12|5.23|5.22|5.24|5.24|5.24|5.14|5.06|5.03|4.99|4.91|4.9|4.9|4.9|4.91|4.9|4.89|4.87|4.86|4.87|4.86|4.85|4.85|4.84|4.86|4.77|4.72|4.62|4.54|4.51|4.35|||4.43|4.5|4.57|4.6|4.56|4.57|4.57|4.52|4.56|4.62|4.66|4.73|4.72|4.71|4.63|4.7|4.68|4.72|4.74|4.71|4.7|4.73|4.74|4.73|4.77|4.73|4.68|4.66|4.69|4.68|4.65|4.67|4.71|4.72|4.72||||4.61|4.55|4.5|4.44|4.48|4.59|4.67|4.69|4.74|4.73|4.78|4.74|4.74|4.78|4.92|4.82|4.85||4.98|5.03|5.03
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|11.67|11.43|11.59|12.4|11.52|10.48|10.21|10.37|10.33|10.42|10.59|10.57|10.31|11.37|11|10.85|10.32|9.95|10.09|9.52|9.38|||||||8.89|8.7|8.85|9.42|10.46|10.47|11.3|11.6|12.09|12.03|11.92|11.73|11.7|12.48|12.75|12.82|13.25|13.45|13.58|13.7|13.6|13.49|13.65|13.71|14.17|14.22|14.4|14.52||14.49|14.43|14.16|14.5|14.68|14.78|14.76|14.81|14.81|15.07|15.45|16|16.09|16.21|16.26|16.8|17.19|17.67|16.94|17.25|17.42|16.87|16.6|16.23|15.87|16.24|16.33|16.35|16.93|16.75|16.64|16.95|16.88|16.34|16.44|16.46|16.8|16.99|17.53|17.2|16.83|17.13|16.68|15.56|15.89|16.4|15.98|15.54|15.08|15.41|15.56|16.15|17.17|16.65|16.14|15.1|14.46|14.39|14.41|14.18|||||||13.86|13.87|14.09|14.14|14.38|13.82|14.17|14.28|14.42|14.06|13.92|14.4|14.43|14.19|13.9|13.97|14.13|14.18|14.13|13.95|13.92|14.17|13.91|13.9|13.56|13.78|13.92|14.19|14.27|14.51|14.33|14.16|14.49|14.43|14.95|15.2|15.32|15.76|15.95|16.09|16|16.33|16.34|16.3|15.96|16.2|15.87|16|15.15|15.51|16.34|16.78|16.18|15.74|16.55|16.96|17.34|16.93|16.72|16.79|16.73|17.04|17.5|17.1|16.8|17.45|15.89|15.6|16.26|||16.24|16.28|16.43|15.96|15.07|14.98|15.12|14.66|14.95|15.28|15.8|16.3|16.86|16.59|16.64|16.78|17.15|16.66|17.2|16.47|16.72|17.07|16.45|16.17|16.31|16.3|16.45|16.25|16.36|16.4|16.45|15.94|16.13|16.14|16.34||||15.94|16.1|15.96|16.15|16.33|16.54|16.78|17.04|17.5|17.38|17.13|17.08|17.14|17.25|17.63|17.49|17.52||18.27|18.61|18.66
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.44|2.42|2.42|2.46|2.48|2.36|2.33|2.37|2.37|2.33|2.39|2.44|2.42|2.57|2.5|2.47|2.42|2.38|2.4|2.26|2.24|||||||2.18|2.13|2.23|2.48|2.68|2.69|2.86|2.99|3.1|3.08|2.95|2.84|2.71|2.79|2.82|2.85|2.92|2.98|2.96|2.97|2.93|2.93|2.93|2.96|3|2.98|3|2.97||2.96|2.96|2.93|2.94|2.99|3.08|3.09|3.09|3.13|3.21|3.22|3.17|3.17|3.14|3.04|3.19|3.23|3.22|3.12|3.11|3.13|3.06|3.12|3.16|3.23|3.27|3.25|3.23|3.18|3.1|3.1|3.11|3.15|3.11|3.07|3.05|3.12|3.1|3.07|3.05|3.01|3.03|3.05|3.04|3.03|3.02|3|3.04|2.98|2.95|2.99|2.96|2.96|2.99|3|3|3.02|3.01|3.01|3.08|||||||3.11|3.12|3.13|3.21|3.22|3.21|3.2|3.2|3.18|3.2|3.19|3.26|3.29|3.51|3.6|3.37|3.32|3.38|3.49|3.48|3.62|3.75|3.79|3.72|3.42|3.41|3.45|3.52|3.59|3.75|3.69|3.66|3.57|3.58|3.71|3.7|3.75|3.88|3.87|4.03|4|3.97|3.89|3.88|3.79|3.76|3.84|3.67|3.44|3.38|3.24|3.19|3.14|3.12|3.16|3.15|3.17|3.22|3.2|3.23|3.21|3.23|3.19|3.22|3.09|3.01|3.11|3.11|3.06|||3.13|3.18|3.3|3.32|3.26|3.29|3.34|3.31|3.32|3.35|3.31|3.31|3.21|3.2|3.08|3.15|3.11|3.12|3.13|3.11|3.16|3.23|3.3|3.35|3.4|3.41|3.45|3.5|3.55|3.55|3.52|3.56|3.49|3.51|3.42||||3.45|3.36|3.36|3.4|3.43|3.51|3.5|3.55|3.57|3.56|3.59|3.58|3.58|3.55|3.55|3.56|3.47||3.53|3.54|3.48
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.3|6.31|6.32|6.35|6.4|6.31|6.29|6.31|6.33|6.31|6.27|6.3|6.29|6.33|6.3|6.37|6.38|6.38|6.46|6.35|6.39|||||||6.44|6.25|6.12|5.99|6.08|6.1|6.14|6.26|6.37|6.31|6.16|6.02|5.84|5.95|5.99|5.99|6.07|6.06|6.07|6.07|6.04|6.03|6.05|6.11|6.17|6.08|6.08|6.06||6.06|6.06|5.98|5.99|5.99|6.04|6.03|6.1|6.13|6.26|6.3|6.33|6.39|6.26|6.08|6.14|6.15|6.14|6.16|6.16|6.14|6.12|6.15|6.18|6.27|6.3|6.26|6.23|6.23|6.16|6.13|6.14|6.18|6.15|6.11|6.12|6.15|6.18|6.17|6.17|6.16|6.18|6.18|6.18|6.14|6.12|6.06|6.05|6|6.03|6.08|6.08|6.16|6.18|6.2|6.22|6.25|6.2|6.26|6.37|||||||6.41|6.4|6.43|6.47|6.48|6.5|6.51|6.46|6.5|6.55|6.53|6.53|6.54|6.51|6.46|6.53|6.5|6.51|6.58|6.45|6.75|6.87|6.85|6.99|6.56|6.53|6.56|6.58|6.64|6.73|6.72|6.79|6.69|6.68|6.84|6.81|6.81|6.93|7.02|7.16|7.04|7.07|7|7.04|6.84|6.74|6.75|6.65|6.5|6.42|6.36|6.71|6.71|6.69|6.71|6.67|6.65|6.72|6.65|6.66|6.62|6.65|6.65|6.67|6.63|6.56|6.56|6.57|6.52|||6.6|6.63|6.77|6.8|6.82|6.88|6.9|6.9|6.95|6.86|6.78|6.76|6.73|6.69|6.57|6.63|6.62|6.68|6.68|6.63|6.73|6.87|6.95|7.11|7.17|7.17|7.23|7.26|7.37|7.38|7.32|7.4|7.19|7.06|7.02||||6.83|6.78|6.68|6.78|6.79|6.93|6.89|6.93|6.95|6.9|6.91|6.89|6.84|6.82|6.94|6.73|6.67||6.65|6.7|6.67
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.21|11.9|12.04|12.05|11.85|11.63|11.7|11.54|11.55|11.88|11.57|11.45|11.08|12.62|11.9|11.2|10.85|10.29|9.81|8.98|8.79|||||||8.14|8.55|8.9|10.37|11.56|11.39|12.01|12.6|13.19|13.75|14.25|13.3|13.25|13.6|15.05|13.7|13.97|14.13|14.2|14.51|14.5|14.53|14.8|14.79|15.19|15.2|15.25|15.38||15.06|14.86|14.55|14.56|14.98|15.32|15.8|15.73|15.83|16.2|16.38|16.1|15.96|16.4|15.95|16.02|16.57|16.19|16.29|16.54|16.34|16.16|16.26|16.54|16.55|16.89|16.79|17.24|17.77|17.79|17.98|18.13|17.87|18.3|18.18|18.2|17.53|17.17|17.33|16.59|16.12|16.53|16.82|17.71|16.47|15.85|16.26|16.23|15.86|15.65|15.6|16.45|17.65|19.45|19.41|18.84|18.61|19.44|18.76|19.1|||||||19.5|19.92|21.91|19.92|18.11|16.46|15.77|16.23|16.6|17.18|16.56|15.59|15.84|15.81|15.45|15.7|15.65|15.3|15.2|15.4|15.79|15.21|14.7|15.15|15.68|17.2|17.5|17.9|17.28|17.5|16.58|16.47|17.13|17.9|17.48|16.5|16.82|17.01|16.58|16.38|16.51|16.36|16.43|16.04|16.26|16.14|16.32|16.66|16.94|16.95|17|17.13|17.45|17.65|17.72|17.41|17.81|18.17|18.27|18.48|18.97|19.75|21.8|25.4|25.16|22.87|20.79|18.9|17.18|||15.62|||14.45|14.57|13.8|13.58|13.68|13.54|13.57|13.72|13.6|14.08|13.35|13.14|13.04|12.84|12.7|12.55|12.48|12.38|12.65|12.93|13.05|12.95|12.36|12.56|13.12|13.21|12.65|12.8|13.08|13.18|13.52|13.01||||11.94|11.65|11.93|12.14|12.43|12.97|13.14|13.07|12.7|12.77|13.03|13.12|13.15|12.86|13.21|13.22|13.36||13.49|13.45|13.25
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.86|12.21|12.35|12.2|12.04|11.67|11.94|12.36|11.94|12.18|12.46|12.13|12.15|14.44|13.13|11.94|10.95|10.5|10.55|10.07|9.97|||||||9.48|9.6|9.55|9.92|11.3|11.57|12.35|14.55|15.58|15.55|14.62|14.52|14.04|15.27|13.88|12.62|12.44|11.68|12.06|12.4|12.26|11.88|12.35|11.47|11.43|11.48|11.64|11.74||11.69|11.76|11.59|11.22|11.35|11.98|11.94|12.43|12.44|14.21|14.61|13.28|12.07|10.97|10.01|10.15|10.3|10.35|10.43|10.49|10.35|10.45|10.45|10.31|10.26|10.32|10.31|10.29|10.43|10.39|10.25|10.18|10.25|10.22|10.19|10.05|10.13|10.15|10.17|10.1|10.08|9.93|9.94|10|9.98|9.93|9.81|9.8|9.68|9.58|9.74|9.84|9.99|10.05|10.14|10.36|10.41|10.46|10.47|10.41|||||||10.38|10.42|10.28|10.26|10.18|10.06|10.16|10.28|10.28|10.25|10.26|10.43|10.44|10.42|10.32|10.53|10.55|10.6|10.58|10.54|10.6|10.76|10.71|10.6|10.39|10.35|10.49|10.47|10.66|10.82|10.72|10.48|10.79|10.45|10.67|10.71|10.64|10.77|10.92|10.95|10.91|10.95|11.04|11.01|10.99|10.94|11.04|11.05|10.88|10.91|11.11|11.24|11.21|11.35|11.49|11.57|11.92|11.82|11.81|11.74|11.83|11.88|12.17|11.86|11.98|11.95|11.51|11.46|11.5|||11.8|11.84|11.89|11.92|12.01|11.89|11.66|11.51|11.63|11.64|11.66|11.82|11.73|11.71|11.71|11.24|11.15|11.3|11.39|11.54|11.62|11.88|12.68|11.87|11.74|10.88|10.98|11.02|11.44|11.17|11|11|11.05|11.05|10.97||||10.71|10.4|10.46|10.68|10.67|11.09|11.04|11.15|11.72|11.81|11.8|11.84|11.95|12.2|12.25|12.26|12.22||12.8|13.29|12.91
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.52|4.54|4.52|4.49|4.53|4.75|4.64|4.54|4.39|4.35|4.33|4.4|4.26|4.28|4.25|4.19|4.2|4.3|4.25|4.3|4.14|||||||4.2|4.01|3.82|3.77|3.8|3.76|3.76|3.78|3.82|3.77|3.72|3.58|3.5|3.58|3.64|3.69|3.73|3.7|3.57||3.69|3.71|3.71|3.88|3.92|3.9|3.77|3.72||3.71|3.72|3.71|3.7|3.7|3.71|3.7|3.71|3.71|3.72|3.73|3.74|3.72|3.74|3.82|3.86|3.72|3.73|3.74|3.76|3.76|3.74|3.76|3.76|3.77|3.77|3.74|3.74|3.76|3.76|3.77|3.77|3.77|3.77|3.74|3.71|3.71|3.73|3.73|3.77|3.83|3.83|3.83|3.82|3.87|3.84|3.82|3.77|3.7|3.7|3.69|3.72|3.75|3.79|3.76|3.72|3.73|3.73|3.74|3.76|||||||3.73|3.72|3.74|3.78|3.75|3.76|3.78|3.79|3.75|3.77|3.74|3.73|3.71|3.73|3.72|3.74|3.72|3.75|3.79|3.72|3.69|3.67|3.66|3.78|3.66|3.66|3.67|3.65|3.69|3.7|3.63|3.63|3.61|3.59|3.62|3.64|3.63|3.64|3.67|3.72|3.7|3.71|3.75|3.69|3.68|3.63|3.54|3.5|3.46|3.44|3.45|3.45|3.45|3.47|3.5|3.5|3.51|3.5|3.43|3.4|3.4|3.41|3.42|3.41|3.37|3.37|3.38|3.39|3.38|||3.4|3.42|3.44|3.47|3.47|3.5|3.47|3.44|3.47|3.44|3.47|3.49|3.46|3.46|3.45|3.45|3.46|3.48|3.37|3.36|3.39|3.42|3.43|3.41|3.42|3.4|3.42|3.41|3.44|3.44|3.51|3.59|3.54|3.65|3.67||||3.68|3.7|3.71|3.74|3.81|3.85|3.87|3.89|3.91|3.91|3.93|3.94|3.92|3.89|3.89|3.91|3.93||3.99|4.04|3.91
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.3|6.3|6.51|6.43|6.51|6.4|6.55|6.15|5.65|5.58|5.75|5.8|5.83|7.33|6.66|6.05|5.6|5.62|5.27|4.88|4.75|||||||4.52|4.15|4.31|4.47|4.8|4.85|5.13|5.33|5.44|5.53|5.48|5.43|5.12|5.34|5.41|5.47|5.62|5.64|5.64|5.68|5.62|5.67|5.71|5.74|5.83|5.81|5.82|6.01||5.58|5.5|5.5|5.53|5.57|5.57|5.57|5.57|5.54|5.6|5.56|5.59|5.6|5.52|5.5|5.53|5.57|5.57|5.57|5.66|5.65|5.62|5.66|5.77|5.48|5.55|5.51|5.51|5.58|5.54|5.53|5.42|5.47|5.47|5.4|5.25|5.31|5.42|5.5|5.34|5.33|5.51|5.18|5.01|4.58|4.52|4.49|4.5|4.41|4.39|4.44|4.47|4.5|4.47|4.46|4.48|4.49|4.55|4.58|4.58|||||||4.58|4.57|4.56|4.61|4.62|4.66|4.56|4.58|4.59|4.55|4.55|4.6|4.61|4.61|4.6|4.66|4.67|4.62|4.6|4.49|4.52|4.61|4.61|4.66|4.58|4.64|4.69|4.72|4.77|4.86|4.72|4.73|4.73|4.72|4.71|4.72|4.84|4.88|4.92|4.95|4.97|4.95|4.94|4.93|4.9|4.91|4.94|4.95|4.84|4.84|4.93|4.97|4.99|4.98|5.02|4.92|4.96|4.98|5.02|4.94|4.93|4.98|4.98|5.02|5.06|5.12|4.99|5|4.94|||4.92|4.88|4.82|4.85|4.78|4.81|4.88|4.7|4.72|4.8|4.81|4.96|4.85|4.86|4.86|4.89|4.97|4.74|4.68|4.64|4.62|4.72|4.73|4.76|4.8|4.77|4.76|4.76|4.78|4.82|4.83|4.92|4.94|4.91|4.94||||4.75|4.63|4.7|4.78|4.85|5.07|4.67|4.57|4.62|4.64|4.62|4.63|4.59|4.48|4.54|4.53|4.5||4.54|4.57|4.53
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.18|12.58|12.68|12.63|12.79|12.65|12.53|13.2|13.63|13.85|14.04|14.38|14.4|14.88|14.15|14.22|13.95|13.94|14.38|14.25|14.7|||||||15.38|14.5|13.57|12.91|12.69|12.99|13.26|12.98|13.77|14.09|14.26|14.15|13.82|14.48|14.61|14.75|14.74|14.58|14.91|14.1|14.14|13.85|13.95|14.07|14.75|14.9|15.34|15.19||15.28|14.93|14.9|15.05|15.18|15.35|15.33|15.69|15.65|15.76|15.72|16.24|16.36|16.4|16.3|15.78|15.67|15.65|15.68|15.98|15.95|15.82|16.12|15|14.31|14.27|14.17|14.15|14.07|13.86|13.88|13.71|13.71|13.26|12.82|12.88|12.58|12.78|12.61|12.73|12.43|12.62|12.77|12.75|12.64|12.38|12.05|12.14|12.14|12.18|12.2|12.58|12.69|12.87|13.17|12.98|12.97|13.01|12.79|12.84|||||||13|13|13|13.05|12.72|12.75|12.95|12.84|12.39|12.18|11.77|11.84|11.88|11.8|11.42|11.65|11.79|11.93|11.92|11.94|11.96|12.12|12.71|13.27|12.85|12.87|12.72|12.96|13.12|13.32|13.32|13.55|13.32|13.49|13.7|13.63|13.54|13.24|13.38|13.72|13.69|13.6|13.85|13.86|13.81|14.04|14.28|13.86|14.22|14.9|13.7|13.38|13.23|13.28|13.45|13.6|13.56|13.53|13.62|13.63|13.79|13.54|13.66|13.76|13.8|13.19|13.3|12.98|12.79|||12.51|12.67|12.9|12.72|12.59|12.4|12.52|12.56|12.62|12.64|12.81|13.15|13.35|13.69|13.75|13.88|14.32|14.24|14.19|14.25|14.34|14.52|14|13.82|13.94|14.01|14.25|14.2|14.44|14.67|14.38|14.59|14.76|14.72|14.76||||14.93|14.98|14.63|14.79|15.31|15.53|15.91|16.14|16.29|16.46|16.69|16.55|16.56|16.89|17.17|17.27|16.78||16.12|16.34|16.4
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.61|7.68|7.93|7.45|7.39|7.13|7.1|7.2|7.07|7.05|7.11|7.09|7.07|7.64|7.51|7.58|7.55|6.88|7.01|6.49|6.35|||||||5.95|6.04|6.3|7.07|7.82|7.81|8.29|8.59|8.97|9.04|8.79|8.8|8.5|9.24|9.44|9.35|9.52|9.55|9.57|9.65|10.07|9.68|9.6|9.59|9.77|9.69|9.61|9.56||9.46|9.27|9.23|9.16|9.51|9.87|9.74|9.62|9.63|9.66|9.83|9.74|9.68|9.63|9.66|9.66|9.79|10.09|10.85|10.46|10.93|10.23|10.34|10.45|10.37|10.66|10.77|10.38|10.52|10.48|10.37|10.42|10.47|10.34|10.26|10.57|10.38|10.39|10.39|10.35|10.07|10.09|10.19|10.24|10.4|10.16|10.19|10.28|10.22|10.15|10.34|10.39|10.51|10.57|10.67|10.7|10.86|10.89|10.9|10.82|||||||10.85|11.02|11.2|12.02|13.31|14.3|13.29|13.6|13.56|13.13|12.83|13.25|13.85|13.98|14.53|17.46|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.71|7.92|8.14|8.14|8.17|8.19|8.15|8.25|8.05|8.5|8.13|8.29|8.23|8.23|8.37|8.57|8.5|8.49|8.52|8.54|8.44|8.43|8.49|8.5|8.16|8.1|8.23|8.21|8.12|7.94|7.88|7.88|8.05|8.14|7.96|8.08|7.92|7.94|7.94|7.88|8.02|7.88|7.93|8.03|7.43|||7.56|7.69|7.84|7.87|7.98|7.84|7.81|7.74|7.83|7.83|7.98|8.15|8|7.96|7.85|7.76|7.82|7.97|7.93|8.02|8.01|8.06|8.12|8.06|7.98|7.84|7.87|7.82|7.87|7.94|7.84|7.79|7.84|7.74|7.97||||8.47|8.35|8.09|8.07|8.25|8.22|8.32|8.41|8.48|8.44|8.29|8.32|8.37|8.35|8.59|8.59|8.53||8.78|8.69|8.75
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.87|12.31|11.66|12|11.56|11.55|11.57|11.79|11.79|12.32|11.22|11.26|11.28|11.95|12.14|11.43|11.18|10.38|10.43|9.8|9.16|||||||8.68|8.25|8.04|8.47|9.27|9.23|9.64|10.76|10.98|11.6|11.75|11.42|10.65|11.41|11.97|11.73|12.5|12.29|12.12|12.36|12.09|11.9|12.55|11.87|11.96|12.35|13.08|13.89||13.5|13.6|12.69|11.89|11.46|11.74|11.61|11.81|11.96|12.35|12.59|12.68|13.18|12.97|12.77|13.18|13.47|13.85|15.07|15.85|16.12|16.54|15.87|16.17|16.79|17.26|17.28|17.5|18.01|16.37|14.88|13.53|12.3|11.18|10.44|9.6|9.96|9.56|9.64|9.02|9.2|8.73|8.78|8.97|8.92|9.41|8.59|7.93|7.93|7.98|8.24|8.53|8.66|8.75|8.88|8.89|8.91|8.92|8.97|9|||||||8.91|8.65|8.69|8.85|8.82|8.65|8.77|8.71|8.77|8.91|8.94|9.02|9.04|9.02|8.96|8.99|8.98|8.95|8.9|8.82|8.8|8.91|8.72|8.85|8.61|8.79|8.86|8.9|8.98|9.06|9.07|9.03|9.15|9.14|9.3|9.35|9.62|9.76|9.89|10.04|9.61|9.72|9.79|10|10.01|10.05|9.91|9.73|9.56|9.64|9.75|9.74|9.88|10|10.06|10.14|10.17|10.29|10.35|10.39|10.48|10.52|10.69|10.79|10.9|10.9|10.64|10.62|11|||11.47|10.68|10.75|10.74|10.65|10.18|10.27|10.31|10.28|10.3|10.44|10.48|10.65|10.75|11.15|10.38|10.6|10.14|9.72|9.83|9.83|9.72|9.82|9.81|9.49|9.27|9.44|9.01|9.14|9.2|9.24|9.35|9.51|9.64|9.81||||9.55|9.7|9.9|9.91|9.99|10.26|10.32|10.27|10.31|10.3|10.5|10.47|10.51|10.57|10.7|10.68|10.79||10.8|10.68|10.65
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.6|4.56|4.54|4.54|4.54|4.48|4.46|4.48|4.46|4.48|4.54|4.51|4.49|4.65|4.55|4.56|4.53|4.47|4.53|4.46|4.45|||||||4.35|4.22|4.2|4.16|4.37|4.42|4.49|4.62|4.73|4.73|4.64|4.46|4.4|4.56|4.62|4.66|4.77|4.78|4.81|4.83|4.82|4.83|4.9|4.88|4.97|4.97|5.03|4.92||4.87|4.84|4.8|4.85|4.85|4.93|4.93|5.02|5.02|5.18|5.31|5.48|5.63|5.13|5.01|5.07|5.14|5.18|5.17|5.21|5.26|5.23|5.17|5.18|5.21|5.21|5.16|5.13|5.12|5.11|5.09|5.07|5.09|5.09|5.1|5.12|5.1|5.09|5.09|5.1|5.1|5.09|5.1|5.07|5.04|4.93|4.85|4.82|4.74|4.73|4.77|4.98|5.12|5.14|5.22|5.19|5.2|5.16|5.12|5.22|||||||5.25|5.18|5.19|5.19|5.12|5.12|5.15|5.15|5.15|5.14|5.1|5.12|5.15|5.07|5.01|5.08|5.08|5.11|5.08|5.05|5.08|5.07|5.06|5.14|5.01|5.01|5.06|5.11|5.2|5.5|5.63|5.68|5.68|5.45|5.45|5.35|5.37|5.39|5.42|5.48|5.45|5.43|5.47|5.53|5.49|5.46|5.45|5.44|5.4|5.36|5.36|5.35|5.33|5.39|5.3|5.3|5.32|5.31|5.31|5.32|5.35|5.39|5.45|5.42|5.46|5.41|5.32|5.29|5.23|||5.3|5.33|5.47|5.58|5.43|5.48|5.48|5.62|5.65|5.7|5.72|5.82|5.81|5.82|5.72|5.78|5.63|5.7|5.69|5.47|5.56|5.7|5.65|5.62|5.65|5.7|5.79|5.84|5.96|6|6.31|6.18|6.1|6.28|6.45||||6.28|5.95|5.5|5.28|5.23|5.17|5.2|5.26|5.28|5.29|5.29|5.2|5.2|5.16|5.2|5.2|5.2||5.22|5.23|5.21
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.33|8.18|8.18|8.27|8.35|8.43|8.1|8.27|8.67|8.08|8.18|8.29|8.59|8.13|7.96|7.93|7.92|7.9|8|7.86|8.03|||||||8.23|7.99|7.63|7.26|7.47|7.54|7.61|7.72|7.86|7.9|7.89|7.89|7.63|7.83|7.83|7.74|7.78|7.78|7.75|7.75|7.74|7.73|7.79|7.82|7.92|7.94|7.96|7.99||8.01|8.03|7.96|7.91|7.96|7.99|8.01|8.09|8.15|8.29|8.32|8.4|8.5|8.65|8.21|8.19|8.15|8.25|8.25|8.19|8.16|8.17|8.22|8.03|8.09|8.14|8.14|8.18|8.25|8.17|8.16|8.22|8.3|8.29|8.18|8.19|8.22|8.24|8.24|8.23|8.03|8.05|8.1|8.09|8.05|8.06|7.99|8.09|8.08|8.03|8.08|8.12|8.07|8.08|8.03|8.05|8.1|8.06|8.1|8.1|||||||8.15|8.16|8.17|8.26|8.23|8.18|8.19|8.22|8.22|8.25|8.22|8.26|8.29|8.34|8.27|8.29|8.28|8.29|8.35|8.35|8.45|8.62|8.73|9.23|8.52|8.58|8.62|8.7|8.84|9.09|9.09|9.18|8.99|8.99|9.27|9.33|9.33|9.27|9.34|9.5|9.13|8.95|8.87|8.95|8.87|8.41|8.44|8.49|8.2|8.2|8.29|8.3|8.29|8.27|8.31|8.34|8.3|8.3|8.3|8.29|8.25|8.34|8.27|8.28|8.22|8.16|8.15|8.1|8.1|||8.25|8.3|8.33|8.34|8.32|8.32|8.27|8.28|8.3|8.33|8.35|8.41|8.46|8.49|8.51|8.53|8.43|8.39|8.37|8.35|8.41|8.44|8.45|8.49|8.72|8.58|8.65|8.61|8.58|8.69|8.73|9.01|8.72|8.72|8.59||||8.61|8.45|8.39|8.39|8.37|8.68|8.72|8.88|9.01|8.99|8.86|8.99|9.06|9.13|9.19|9.17|9.2||9.04|9.02|8.9
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.18|3.15|3.09|3.02|3.04|3.07|3.08|3.11|3.16|3.17|3.18|3.12|3.12|3.1|3.1|3.16|3.18|3.18|3.19|3.17|3.14|||||||3.15|3.07|2.99|2.87|2.97|3.07|3.12|3.18|3.22|3.23|3.24|3.12|3.04|3.12|3.17|3.22|3.22|3.21|3.35|3.08|2.98|3|3.01|3.1|3.02|3.06|2.99|2.87||2.84|2.86|2.89|2.85|2.82|2.85|2.75|2.81|2.84|2.87|2.66|2.7|2.72|2.74|2.74|2.75|2.76|2.79|2.85|2.86|2.84|2.85|2.86|2.89|2.89|2.87|2.88|2.91|2.92|2.92|2.92|2.97|2.99|2.98|2.98|2.98|2.99|3|3.02|3.04|3|3.02|3.01|3.01|3.05|3.02|3.01|3.05|2.96|3.01|3.05|3.13|3.21|3.28|3.33|3.19|3.2|3.24|3.3|3.3|||||||3.36|3.35|3.49|3.57|3.55|3.39|3.31|3.34|3.24|3.27|3.25|3.31|3.27|3.29|3.26|3.26|3.35|3.45|3.46|3.22|3.2|3.28|3.27|3.3|3.18|3.23|3.32|3.37|3.54|3.66|3.34|3.36|3.44|3.42|3.54|3.49|3.19|3.2|3.22|3.3|3.27|3.35|3.33|3.21|3.17|3.19|3.19|3.22|3.17|3.16|3.23|3.25|3.15|3.2|3.3|3.21|3.02|3.02|3.05|3.04|2.94|2.94|2.96|2.96|2.88|2.83|2.89|2.91|2.98|||3.08|3.13|3.19|3.21|3.17|3.18|3.18|3.13|3.08|2.96|2.96|3.01|3.05|3.05|2.95|2.99|3.03|3.05|3.06|3.08|3.08|3.13|3.14|3.12|3.17|3.16|3.23|3.22|3.26|3.28|3.34|3.45|3.45|3.44|3.47||||3.51|3.49|3.55|3.58|3.59|3.72|3.78|3.97|3.85|3.84|3.66|3.68|3.61|3.57|3.6|3.63|3.63||3.56|3.68|3.76
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.86|8.95|8.86|8.58|9.14|8.34|8.36|8.78|8.59|8.48|8.58|8.8|8.15|8.81|8.61|8.47|8.22|7.85|7.91|7.43|6.96|||||||6.64|6.83|7.14|8.38|8.97|8.86|9.44|9.9|10.37|10.28|10.12|9.88|9.88|10.3|10.6|11.19|12.2|12.29|11.48|11.4|11.61|12.29|11.32|11.05|11.19|11.28|11.81|12.11||12.29|12.79|12.5|12.31|11.73|12.96|13.8|13.96|13.98|15.62|16.34|16.49|17.59|16.01|14.92|14.99|14.79|14.18|12.89|11.72|10.65|9.68|8.8|8|7.35|7.4|7.3|7.29|7.3|7.21|7.32|7.07|7.04|7.11|6.85|6.7|6.74|6.79|6.71|6.71|6.79|6.81|6.81|6.61|6.41|6.3|6.22|6.21|6.09|6.02|6.02|6.08|6.12|6.17|6.09|6.06|6.17|6.23|6.22|6.49|||||||6.5|6.45|6.35|6.45|6.38|6.42|6.5|6.63|6.59|6.46|6.43|6.51|6.45|6.47|6.49|6.51|6.52|6.63|6.63|6.43|6.59|6.89|6.83|6.76|6.68|6.72|6.82|6.77|6.9|6.91|6.97|6.86|6.76|6.84|6.73|6.48|6.51|6.59|6.62|6.83|6.84|6.88|6.97|6.97|6.81|6.73|6.75|6.82|6.78|6.78|6.84|6.83|6.62|6.55|6.47|6.44|6.47|6.44|6.45|6.4|6.37|6.43|6.49|6.61|6.28|6.06|6.06|6.01|5.96|||6.13|6.33|6.54|6.68|6.88|7.01|7.38|7.19|7.31|6.77|7.09|7.47|6.79|6.49|6|5.99|5.84|6.02|5.97|5.92|5.99|6|6|6.05|6.04|5.99|6|6.03|6.02|5.98|5.82|5.84|5.86|5.84|5.82||||5.59|5.5|5.45|5.33|5.34|5.4|5.53|5.6|5.65|5.82|6.05|5.62|5.59|5.61|5.79|5.8|5.91||6.1|6.1|6.07
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23.82|23.33|22.05|21.8|21.77|21.39|21.15|21.4|21.4|21.74|21.87|21.25|21.2|22.47|21.8|22.16|21.26|21.45|21.24|20.97|20.98|||||||21.16|19.45|20.62|20.6|21.4|21.72|22.74|23.54|24.56|24.48|24.31|23.17|23|24.57|24.79|25.06|26|25.8|26|26.01|26.01|25.86|25.9|26.3|26.76|26.71|26.59|26.96||26.46|26.45|26.09|26.27|26.53|27.04|27.1|27.23|27.09|27.02|26.81|27|27.18|26.49|26.34|26.81|27.15|27.28|27.51|27.6|27.73|27.6|27.64|27.59|27.6|27.88|27.65|27.42|27.46|27.48|26.87|26.87|26.99|27.1|27.06|27.04|27.1|27.08|27.03|26.89|26.8|26.94|27.2|27.3|26.8|26.45|25.38|25.12|25.3|25.59|25.08|25.06|25.59|25.87|26|26.04|25.81|25.72|25.6|25.88|||||||26.13|26.2|25.93|25.92|25.43|25.66|25.85|25.79|25.8|25.36|25.38|25.53|25.57|25.54|25.25|25.43|25.6|25.87|26.06|26.1|26.2|26.2|25.66|27.02|26.38|25.84|26.21|26.53|26.67|27.3|27.25|27.66|27.9|27.53|27.67|28.6|28.54|28.3|29.1|29.4|29.8|28.87|28.53|29.35|27.32|27.12|27.97|26.98|26.65|26.61|26.93|26.91|26.96|26.85|27.23|27.3|27.48|27.36|28.16|28.8|27.96|27.9|27.27|27.04|26.9|26.28|26.3|26.35|27.19|||27.06|27.97|26.5|26.4|25.9|25.9|26.4|26.17|25.38|25.73|25.8|26.38|26.5|26.38|26.73|27.16|27.26|27.48|27.45|27.3|27.35|27.35|27.35|27.25|27.47|27.41|27.68|26.93|27.21|27.45|26.6|26.43|26.1|25.28|25.7||||25.26|25|24.17|24.16|23.95|23.89|23.71|23.98|24.47|24.8|24.77|24.6|24.79|25.56|25.27|25.11|25.09||25.17|25.55|25.8
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.33|6.24|6.33|6.29|6.29|6.15|6.11|6.17|6.2|6.26|6.35|6.4|6.35|6.57|6.41|6.37|6.24|6.17|6.22|6.05|6.19|||||||6.25|5.92|5.73|5.71|6.09|6.13|6.36|6.54|6.7|6.75|6.62|6.44|6.34|6.74|6.89|6.95|7.28|7.66|7.37|7.45|7.44|7.49|7.43|7.51|7.58|7.64|7.7|7.78||7.75|7.72|7.57|7.6|7.62|7.72|7.76|7.84|8.05|8.23|8.23|8.24|8.5|8.42|7.96|8.17|8.6|7.89|7.97|8|8.1|7.85|7.84|7.85|7.91|7.91|7.83|7.88|7.94|7.62|7.6|7.62|7.73|7.68|7.69|7.7|7.8|7.84|7.86|7.82|7.77|7.76|7.74|7.88|7.96|7.75|7.52|7.57|7.48|7.51|7.59|7.72|7.89|7.92|8|8.02|8.01|8.03|8.05|8.1|||||||8.18|8.15|8.17|8.24|8.07|7.99|8.07|8.07|8.04|8.05|7.94|8.04|8|7.99|7.86|7.95|7.98|8.03|8.06|8.1|7.96|8.05|8.03|8.18|7.99|7.96|8.02|8.13|8.23|8.32|8.31|8.39|8.41|8.3|8.43|8.5|8.45|8.52|8.57|8.65|8.63|8.83|9.08|9.09|8.29|8.24|8.21|8.13|8.05|8.04|8.18|8.02|7.93|7.88|7.9|7.89|7.89|7.89|7.91|7.89|7.88|7.99|8.05|8.06|8.08|8.05|7.89|7.89|7.88|||8.09|8.15|8.21|8.19|8.2|8.22|8.22|8.2|8.23|8.18|8.24|8.31|8.34|8.26|8.24|8.07|8.05|8.05|8.03|8.06|8.09|8.14|8.34|8.15|8.17|8.18|8.25|8.24|8.29|8.22|8.16|8.24|8.22|8.26|8.28||||8.21|7.99|7.95|8|8.14|8.33|8.45|8.98|9.02|9.03|9.06|9.01|8.98|8.94|9.05|9.03|8.98||9.07|9.15|9.15
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.11|4.08|4.07|3.97|3.98|3.89|3.89|3.96|3.84|3.82|3.87|3.88|3.84|4.15|4.17|4.02|3.85|3.67|3.68|3.47|3.4|||||||3.17|3.28|3.46|3.82|4.17|4.1|4.38|4.56|4.72|4.78|4.62|4.55|4.42|4.7|4.77|4.87|5.12|5.18|5.23|5.33|5.41|5.62|5.12|5.05|5.08|5.15|5.18|5.27||5.29|5.15|5.28|5.05|5.14|5.44|5.58|5.64|6.01|7.5|7.17|6.52|5.93|5.39|4.9|4.66|4.77|4.88|4.88|4.71|4.92|4.51|4.5|4.53|4.48|4.49|4.44|4.44|4.39|4.37|4.37|4.32|4.35|4.36|4.36|4.28|4.33|4.36|4.4|4.3|4.48|4.46|4.57|4.19|4.17|4.13|4.11|4.11|4.02|3.92|3.96|3.98|4|4.04|4.03|4.1|4.11|4.14|4.17|4.16|||||||4.18|4.15|4.17|4.21|4.1|4.08|4.15|4.19|4.19|4.09|4.03|4.05|4.04|4.04|4.07|4.1|4.13|4.22|4.2|4.11|4.06|4.17|4.18|4.26|4.21|4.19|4.17|4.21|4.26|4.34|4.34|4.26|4.31|4.26|4.24|4.24|4.24|4.34|4.39|4.58|4.59|4.86|4.46|4.6|4.27|4.25|4.25|4.2|4.21|4.27|4.28|4.07|3.9|3.84|3.83|3.83|3.83|3.81|3.81|3.79|3.79|3.81|3.78|3.75|3.72|3.69|3.68|3.65|3.63|||3.7|3.75|3.82|3.87|3.87|3.88|3.84|3.82|3.86|3.85|3.83|3.84|3.84|3.82|3.79|3.8|3.76|3.82|3.8|3.83|3.88|3.92|3.94|3.99|3.99|3.97|3.97|4.01|4.02|4.02|3.97|3.98|3.99|3.98|3.95||||3.9|3.82|3.79|3.77|3.8|3.84|3.85|3.89|3.92|3.92|3.92|3.93|3.88|3.84|3.88|3.91|3.92||3.99|4.02|4.02
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.23|11.07|10.96|10.96|10.9|10.66|10.55|10.63|10.54|10.68|10.8|10.74|10.43|11.4|11.07|11.01|10.7|10.41|10.39|9.97|10.25|||||||9.89|9.17|9.28|10.13|11.2|11.16|11.92|12.64|13.13|13.22|13.04|12.58|12.53|13.48|13.62|13.78|14.16|14.18|14.18|14.27|14.35|14.27|14.27|14.33|14.55|14.66|14.57|14.48||14.24|14.22|13.92|14.09|14.14|14.28|14.25|14.31|14.23|14.29|14.39|14.49|14.49|14.6|14.7|14.92|15|15.11|15.09|15.23|15.16|15.15|15.25|15.17|15.01|15.03|15.1|15.08|15.16|15.1|14.92|14.89|14.88|14.93|14.94|14.82|14.91|15.01|15.15|14.92|14.81|14.91|14.93|14.58|14.93|15.15|14.96|15.16|15.05|15.29|15.33|15.62|15.56|15.83|16.19|16.12|16.5|16.05|16.34|16.39|||||||16.47|16.41|16.5|16.58|16.5|16.61|16.7|16.88|16.75|16.65|16.68|16.78|16.78|16.76|16.68|16.93|16.85|16.7|16.67|16.5|16.39|16.46|16.26|16.64|16.28|16.29|16.4|16.53|16.6|16.95|16.91|17.03|17.04|16.96|16.96|16.85|17.23|17.32|17.55|17.64|17.68|17.95|17.76|17.9|17.9|17.85|17.8|17.55|17.49|17.76|17.66|17.73|17.68|17.69|17.69|17.94|18.25|18.15|17.8|17.76|17.76|18.22|17.97|17.93|18.15|17.42|16.74|16.65|16.57|||16.83|16.95|16.92|17.16|17.5|16.8|16.89|17.03|17.68|17.48|17.75|18.16|17.87|17.55|17.42|17.37|17.53|17.58|17.69|17.77|17.8|17.98|17.91|17.59|17.5|17.48|17.56|17.59|17.68|17.77|17.49|17.54|17.84|17.62|17.86||||17.5|18.28|18.31|17.82|18.22|18.73|18.85|19.5|19.95|19.19|19.17|19.16|19.15|19.08|19.32|19.22|19.05||19.45|19.8|19.64
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|12.52|11.99|11.94|11.85|11.76|11.58|11.51|11.59|11.37|11.47|11.39|11.46|11.6|12|11.79|11.65|11.22|10.86|10.89|10.49|10.66|||||||10.37|10.1|10.03|10.17|10.9|10.88|11.45|11.97|12.49|12.65|12.59|12.23|12.26|13.45|13.7|13.82|14.23|14.36|14.61|14.64|14.49|14.47|14.49|14.6|14.9|14.78|14.84|14.76||14.66|14.74|14.22|14.45|14.58|14.65|14.61|14.76|14.69|14.71|14.75|14.81|14.79|14.9|14.79|14.99|14.98|15.09|15.05|15.18|15.06|15.12|15.06|14.98|14.92|14.96|14.92|15.1|15.8|15.99|14.99|14.78|14.76|14.68|14.5|14.4|14.49|14.41|14.47|14.5|14.2|14.21|14.2|14.2|14.1|13.79|13.69|13.52|13.27|13.32|13.56|13.62|13.63|13.62|13.81|13.85|13.98|13.92|13.92|13.99|||||||13.98|13.92|13.87|14.1|14.05|13.99|14.06|14.23|14.22|14.07|14.16|14.17|14.39|14.35|14.33|14.49|14.5|14.25|14.2|14.15|13.95|14.03|13.61|13.8|13.36|13.47|13.5|13.54|13.69|13.84|13.76|13.56|13.85|13.99|14.17|14.22|14.5|14.52|14.7|14.89|14.88|14.87|14.82|14.73|14.57|14.6|14.63|14.56|14.53|14.57|14.64|14.73|14.69|14.72|14.86|14.9|15|14.95|14.93|14.98|14.9|15.68|15.72|15.75|15.48|15.32|15.17|14.92|14.92|||15.05|15.08|15.08|15.05|14.86|15.59|15.15|15.15|14.88|15|15.1|15.55|15.23|15.13|14.98|15.15|15.13|15.09|15.04|15.07|15.23|15.44|14.96|14.77|14.64|14.57|14.47|14.47|14.78|14.47|14.37|14.6|14.22|14.44|14.76||||14.58|14.45|14.36|14.43|14.54|15.37|16.79|16.78|16.85|16.88|16.77|17.07|17.09|17.17|17.36|17.55|17.58||17.7|17.78|17.69
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.19|14.08|14.17|14.1|13.98|13.83|13.58|13.8|13.72|13.71|13.95|13.9|13.68|14.49|14.05|14|13.57|13.57|13.89|13.54|14.08|||||||14.17|13.31|12.54|12.26|13.22|13.42|14.09|14.65|14.81|15.04|14.88|14.55|14.43|15.19|15.6|15.43|15.74|16.03|16.35|16.66|16.45|16.46|16.64|16.76|17.32|17.49|17.59|17.61||17.46|17.28|16.59|16.82|16.82|16.72|16.48|16.64|16.39|16.67|17.05|17.07|17.29|17.4|17.21|17.21|17.43|17.69|17.76|17.95|18.04|18.39|18.53|18.48|18.53|18.72|18.78|18.96|19.27|19.08|19.11|19.29|19.28|18.98|18.95|18.62|18.73|18.8|19.02|19.08|19.16|19.2|19.25|18.96|19.18|19.09|18.37|18.62|18.34|18.74|18.92|18.96|19.36|19.25|19.75|20.35|20.52|20.7|20.77|21.12|||||||20.96|21.06|21.07|21.35|21.33|21.24|21.52|21.43|21.38|21.28|21.22|21.58|21.38|21.59|21.77|22.16|22.26|22.45|22.47|22.25|22.39|22.51|22.68|22.87|22.25|22.33|21.79|22.2|22.55|23.05|23.29|23.79|24.23|24.03|24.6|24.79|25.05|24.95|24.34|24.85|24.75|24.93|25.06|25.18|25.16|25.93|26.5|26.33|27.25|27.33|26.86|27|28|27|25.34|25.6|25.57|25.3|25.38|24.52|24.14|24.3|24.6|24.7|24.05|23.69|24.25|23.77|23.34|||21.99|22.1|22|22.11|21.45|20.88|20.92|21.02|21.05|20.9517|21.0069|21.4138|21.7586|21.9517|20.9931|21.269|21.4828|21.8552|22.2552|22.7172|23|23.1379|23|22.7448|22.7517|22.8069|22.8759|22.8138|23.1931|23.5931|22.9586|23.1724|23.4483|23.669|24.1517||||24.3448|23.9655|23.9862|23.9586|24.1724|24.8207|24.731|24.7241|24.7586|26.0414|25.4345|25.0483|25.6207|25.669|26.3931|26.4207|26.3034||26.8896|27.4621|28.0483
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.81|10.59|10.54|10.54|10.59|10.5|10.46|10.67|10.26|10.24|10.28|10.22|9.99|10.51|10.3|10.32|10.07|9.75|9.79|9.58|9.54|||||||8.9|8.56|8.56|8.74|9.48|9.65|10.13|10.74|12|11.08|10.88|10.36|10.3|11.15|11.26|11.49|11.77|11.92|11.9|12.06|11.92|11.86|11.87|11.84|12.09|12.08|12.06|12.09||11.92|11.69|11.4|11.43|11.51|11.62|11.62|11.77|11.88|11.72|11.82|11.93|11.95|11.75|11.71|11.91|11.96|12|12.03|12.13|12.18|12.22|12.32|12.27|12.08|12.28|12.26|12.33|12.42|12.35|12.18|12.21|12.24|12.12|12.13|12.01|12.09|12.13|12.11|12.07|11.94|11.78|11.77|11.8|11.78|11.67|11.47|11.55|11.22|11.22|11.46|11.48|12.01|12.09|12.25|12.34|12.45|12.48|12.68|12.83|||||||12.8|12.8|12.71|12.76|12.69|12.53|12.66|12.76|12.86|12.74|12.81|12.99|13.06|13.09|12.94|13.03|13.05|13.08|13.08|13.05|12.98|13.1|12.7|12.8|12.42|12.51|12.5|12.55|12.62|12.85|12.88|13.82|14.32|14.23|14.48|14.28|14.39|14.4|14.49|14.68|14.88|14.76|14.92|15.07|15.03|15.13|15.21|15.23|15.15|15.2|15.48|15.66|15.66|15.6|15.89|15.81|16.06|15.86|15.77|15.94|16|16.05|16.29|16.1|16.11|16.05|15.58|15.65|15.48|||15.56|15.54|15.23|14.74|14.7|14.49|14.54|14.44|14.52|14.65|14.63|14.87|14.97|15.08|15.18|15.33|15.2|15.55|15.58|15.77|15.64|15.75|15.86|15.86|15.72|15.5|15.5|15.24|15.38|15.39|15.43|15.55|15.73|15.16|15.56||||15.18|15.09|14.81|13.91|13.95|14.28|14.3|15.02|14.62|14.62|14.67|14.8|14.73|14.62|15.3|15.64|15.89||16.26|15.19|14.91
07709|100598|/equities/nari-tech|SHANGHAICOMP|24.65|24.37|24.61|24.91|25.24|25.33|25.04|25.13|25.47|24.68|24.1|23.4|23.22|23.05|22.95|23.14|22.79|22.85|22.95|22.94|22.83|||||||22.95|22.45|22.22|21.42|21.01|21.34|21.34|21.55|21.55|21.3|21.29|20.74|20.99|21.22|21.26|21.39|21.24|21.35|21.36|21.16|21.69|21.96|22.1|22.42|22.52|22.6|22.46|22.32||22.34|21.96|21.7|21.58|21.76|21.66|21.38|21.33|21.28|21.05|21.35|21.3|21.22|21.28|21.37|21.45|21.46|21.7|22.11|22.17|22.02|22.29|22.07|22.14|22.14|22.24|22.28|22.34|22.63|22.58|22.29|22.48|22.65|22.56|22.71|22.72|22.71|22.73|22.72|23|22.82|22.94|22.78|22.66|22.71|22.63|22.15|22.18|21.65|22.05|22.48|22.6|22.35|22.2|22.18|22.44|22.67|22.79|22.56|22.58|||||||22.26|22.57|22.93|22.95|22.78|22.37|22.69|22.65|22.8|23.05|23.1|23.21|23.26|23.33|23.2|23.42|23.53|23.66|23.6|23.79|23.98|23.8|23.52|23.51|22.79|22.88|23.32|23.33|23.24|23.39|23.44|23.67|23.86|23.71|24.34|24.47|24.46|24.67|24.3|24.01|23.85|24.12|24.42|24.41|23.99|24.27|23.95|24.07|23.98|24.32|24.85|24.84|24.47|24.37|24.41|24.25|24.1|23.63|23.82|23.91|24.09|24.25|23.59|23.52|23.45|23.39|22.98|22.97|23.21|||23.17|23.65|23.75|23.275|22.9|22.2917|22.25|22.375|22.3083|22.0833|22.3917|22.5417|22.5583|22.775|23.0917|23.1417|23.0917|22.5417|22.4167|22.7083|22.7417|23.3167|23.5417|23.5667|23.4583|23.4583|23.4833|23.025|22.75|22.7417|22.95|22.0417|22.2333|22.0417|22.15||||21.9083|21.425|21.6417|21.7917|21.9083|22.3333|22.425|22.7083|23|22.575|22.5667|22.5333|22.6167|22.5333|22.7333|22.6417|22.4||22.6417|22.75|22.9583
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.6|15.53|15.98|16.13|15.41|15.14|14.8|15.35|14.93|14.11|14.5|14.29|14.2|14.41|14.03|14.35|14.06|13.87|14.3|14.36|13.82|||||||13.49|13.03|12.21|11.65|11.48|11.22|11.22|11.54|11.85|12.28|12.41|12.03|11.92|12.26|12.53|12.64|13.16|13.25|13.64|13.52|13.38|13.35|13.85|13.87|14.5|14.63|15.36|15.99||15.49|14.35|14.24|14.2|14.59|14.65|14.43|14.9|14.89|14.02|13.7|14.28|14.15|13.97|13.84|13.23|13.4|13.72|14.07|14.38|14.45|14.94|14.09|14.04|13.78|14.03|14.14|14.17|14.53|14.59|14.43|14.72|14.98|15.38|14.62|14.44|14.67|14.84|15.28|14.42|13.18|13.42|13.5|13.99|13.52|12.38|12.53|12.56|11.93|12.16|11.79|12.07|12.25|12.52|13.35|13.38|13.7|14.09|14.08|12.8|||||||11.64|11.4|11.58|12.04|11.26|11.03|11.1|10.54|10.8|10.45|10.75|10.95|11.2|11.91|11.59|11.69|11.75|11.68|10.8|10.9|10.45|10.96|10.19|10.2|9.92|9.99|9.72|9.65|9.3|9.26|9.21|8.65|8.55|8.47|8.76|8.86|8.19|8.14|8.15|8.21|8.12|8.24|8.26|8.41|8.21|8.23|8.31|8.33|8.08|8.13|8.39|8.65|9.08|8.34|8.25|8.28|8.58|8.36|8.11|8.35|8.01|8.09|8.19|7.84|7.71|7.78|7.34|7.36|7.35|||7.44|7.44|7.63|7.6|7.54|7.47|7.6|7.63|7.5|7.5|7.64|7.89|7.93|8.08|7.69|7.8|7.75|7.87|7.83|7.91|7.94|7.95|7.65|7.46|7.45|7.48|7.42|7.34|7.29|7.34|7.3|7.33|7.46|7.63|7.7||||7.79|8.3|8.52|8.71|8.84|8.8|8.8|8.89|9.02|9.06|8.98|9.03|8.94|8.76|8.99|9.01|8.96||9.29|9.31|9.27
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.1|8.88|8.99|9.11|9.17|8.82|8.37|8.54|8.56|8.55|8.73|8.66|8.49|8.8|8.51|8.35|8.19|8.09|8.08|7.89|8|||||||7.9|7.43|7.04|7|7.72|7.78|8.03|8.27|8.43|8.55|8.51|7.85|7.7|8.16|8.2|8.3|8.48|8.52|8.6|8.71|8.71|8.57|8.62|8.81|9.08|9.13|9.23|9.29||9.3|9.16|9.02|9.16|9.24|9.35|9.43|9.59|9.67|9.84|9.93|10.03|10.05|10.02|9.97|9.92|9.79|9.65|9.9|10.04|9.95|9.73|9.84|9.87|9.98|10|10.02|10.06|10.1|10.1|10.08|10.07|10.14|10.04|9.91|9.76|9.89|9.92|9.81|9.78|9.68|9.61|9.66|9.72|9.73|9.39|9.35|9.3|9.1|9.16|9.6|9.85|9.86|9.94|9.92|10.02|10.07|10.09|9.91|9.81|||||||9.84|9.86|9.93|9.98|10|9.87|10|9.99|9.99|10.09|10.17|10.35|10.47|10.35|10.32|10.28|10.22|10.22|10.19|10.18|10.24|10.08|9.96|10.05|9.69|9.89|10|10|9.97|10.1|10.08|10.22|10.41|10.39|10.54|10.61|10.69|10.7|10.72|10.63|10.41|10.44|10.43|10.39|10.28|10.33|10.28|10.29|10.22|10.13|10.26|10.36|10.4|10.5|10.57|10.35|10.73|10.67|10.45|10.6|10.88|11.08|11.11|10.65|10.73|10.71|10.7|10.82|11.22|||11.64|11.86|11.63|11.49|11.39|11.36|11.36|11.19|11.09|11.12|11.21|11.2|11.23|11.13|11.02|10.6|10.43|10.33|10.19|10.12|10.19|10.41|10.58|10.77|10.82|10.63|10.94|11.16|11.49|11.64|11.82|11.98|11.81|11.74|11.88||||11.4|10.8|11.19|11.48|11.57|12|12.06|12.38|11.46|11.98|12.51|12.7|12.71|12.72|13.57|13.2|12.33||12.52|12.35|12.17
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.59|19.22|19.46|19.66|19.23|18.47|19.1|19.55|19.51|20.16|19.33|19.2|18.77|20.18|19.9|19.43|18.43|18.1|17.43|16.54|16|||||||14.68|14.35|14.67|16.73|17.95|18.11|19.22|19.98|20.89|21.22|21.12|20.66|20.93|22.46|21.75|22.1|22.52|23|23.29|23.83|23.96|24|23.97|24.18|24.68|25.06|24.62|24.6||24.15|23.72|23.63|24.83|25.31|25.79|25.79|26.35|26.54|27.24|27.51|27.9|28.23|28.35|28.09|29.46|29.54|29.91|31.08|31.53|31.69|31|31.88|29.34|29.56|31.2|30.86|32.48|31.75|30.28|29.97|30.8|30.41|30.5|29.93|32.03|33.5|34.99|33.69|33.47|32.75|33.24|34.48|36.8|37.33|34.68|33.8|30.82|29.97|30.08|30.68|31.51|32.63|31.4|32.2|30|30.49|31.29|31.45|29.01|||||||26.95|27.01|29.37|26.94|26.28|25.2|25.01|25.6|25.25|25.56|25.56|25.79|25.87|25.78|24.92|25.55|25.63|24.74|25.19|24.76|24.51|24.7|24.3|25.5|24.65|24.5|25.68|26.18|27.53|29.26|29.83|29.47|30.2|30.5|28.95|28.61|29.15|29.94|27.77|28.84|28.6|28.87|27.84|26.81|26.68|27.44|28.4|28.2|27.71|28.11|28.3|26.65|26.99|26.71|26.62|27.28|27.08|27.19|27.83|29.25|27.96|25.99|26.1|26.3|25.46|24.91|25.18|25.44|25|||25.85|25.69|25.97|25.55|25.79|26.27|26.97|26.6|27.18|28.98|28.59|26.09|23.86|23.6|23.38|23.16|23.44|23.85|23.87|23.48|23.65|23.5|23.37|23.67|23.31|23.22|23.42|23.94|24.56|24.69|24.57|25.07|25.42|25.5|25.95||||25.65|25.49|25.28|27.52|28.4|29.15|27.88|27.77|27.94|29.58|31.11|35|32.42|36.02|40.02|44.47|45.19||45.52|45.4|46.08
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.39|14.12|14.89|15.87|14.99|14.4|14.89|15.25|14.59|15.95|15.64|15.92|17.57|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||8.77|8.97|8.75|10.19|11.08|10.79|11.28|11.31|11.28|11.83|10.75|9.86|9.36|9.94|10.11|10.05|10.24|10.3|10.47|10.63|10.64|10.9|11.03|11.03|11.44|11.49|11.6|11.77||11.58|11.16|11.19|11.5|11.79|12.52|12.72|13.35|13.05|13.2|13.47|13.88|14.25|13.99|13.74|12.96|12.77|11.73|11.83|11.87|11.57|10.95|10.95|11.05|11.12|11.43|11.67|11.93|11.6|11.2|11.37|10.99|10.98|10.99|11.05|10.89|11.08|11.14|10.99|10.99|10.46|10.75|10.38|10.39|10.26|10.04|10.01|10.03|9.72|9.77|9.99|10.23|10.14|10.3|10.32|10.47|10.56|10.6|10.42|10.31|||||||10.34|10.3|10.33|10.38|10.3|10.07|10.1|10.23|10.33|10.39|10.33|10.65|11|11.04|10.74|11.03|11.02|11.12|11.15|11.08|11.09|11.14|10.92|11.05|10.94|11.05|10.95|10.9|10.83|11.2|11.12|11.09|11.45|11.45|11.52|11.57|11.79|12.08|11.76|11.68|11.46|11.46|11.46|11.55|11.39|11.43|11.76|11.85|11.82|11.8|12|12.15|12.11|12.26|12.09|11.79|11.96|11.89|11.73|11.83|11.78|11.71|11.8|12.08|12.11|12.18|12.15|12.25|12.95|||13.59|13.67|13.78|13.84|13.88|14.05|14.1|14.13|14.13|13.88|14.19|13.6|13.37|12.64|12.41|12.13|11.84|11.73|11.59|11.77|11.79|12.1|12.41|12.83|12.86|13.08|13.77|14.3|14.61|15.18|14.92|14.31|13.29|12.79|12.93||||12.07|11.62|11.96|11.98|12.2|12.88|13.14|12.94|12.51|13.28|13.89|14.32|14.16|13.26|13.5|13.07|13.84||14.18|13.69|13.41
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.98|17.03|17.31|16.7|16.98|17.07|17.05|17.28|16.92|16.77|16.76|17.2|16.53|15.92|15.75|15.9|15.45|15.15|15.02|14.15|14.21|||||||14.11|13.69|12.82|12.23|12.84|12.93|12.75|13.61|14.07|14.32|14.36|13.78|13.58|14.32|14.56|14.6|15.09|14.9|15.04|14.62|14.49|14.41|14.38|14.54|14.7|14.76|14.53|14.69||13.88|13.6|13.14|13.5|13.8|13.79|13.84|13.65|13.54|13.64|13.82|13.82|13.86|13.85|13.69|13.48|13.43|13.54|13.7|14|13.74|14.03|14.03|14.05|13.84|13.96|13.84|13.89|14.05|14.08|13.63|13.77|13.79|13.66|13.73|13.74|14|14.14|14.29|14.66|14.35|14.32|14.77|15.08|14.99|14.8|14.8|14.24|14.31|13.97|14.38|14.47|14.55|14.98|15.05|15.35|15.43|15.39|15.48|15.38|||||||15.35|15.24|15|15.25|15.1|14.67|14.77|14.9|14.9|15.09|15.16|15.49|15.75|15.48|14.9|14.9|14.95|15.11|15.45|15.22|15.13|15.24|15.15|15.07|14.74|14.94|15.09|14.4|14.56|14.6|14.38|14.47|14.7|14.49|14.68|14.93|14.69|14.78|14.95|14.91|14.92|15.06|15.1|15.05|15.22|15.54|15.88|15.77|15.79|15.56|15.59|15.44|15.88|15.63|15.79|15.04|14.1|14.24|14.36|14.58|14.69|15|15.08|15.13|15.08|15.13|14.57|14.28|14.04|||14.35|14.35|13.95|13.59|13.68|13.39|13.58|13.87|14|14.26|14.89|15.48|14.52|14.14|14.38|14.62|14.83|14.97|14.85|14.4|14.44|14.39|14.29|13.88|13.98|13.54|13.88|13.15|13.36|13.3|13.28|13.58|13.96|13.62|14.37||||14.2|14.99|14.19|13|13.25|13.57|13.41|13.46|13.49|13.6|13.27|13.21|13.42|12.64|12.3|12.4|12.55||12.48|12.55|12.45
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.95|3.84|3.84|3.9|3.86|3.81|3.83|3.9|3.96|4.07|4.14|3.93|3.58|3.88|3.78|3.71|3.57|3.38|3.39|3.13|3.12|||||||2.9|2.86|3.03|3.28|3.58|3.59|3.88|4.02|4.19|4.23|4.18|4.06|4.04|4.27|4.34|4.34|4.46|4.48|4.47|4.57|4.6|4.52|4.6|4.61|4.72|4.73|4.77|4.85||4.82|4.76|4.68|4.65|4.72|4.77|4.77|4.84|4.86|4.85|4.88|4.94|4.95|4.96|4.9|5|5.04|5.12|5.29|5.39|5.24|5.31|5.42|5.41|5.45|5.65|5.77|6.09|6.24|5.83|5.79|5.96|5.91|5.41|5.3|5.31|5.68|5.88|5.7|5.95|5.63|5.32|5.1|5.26|4.98|5.11|5.27|5.53|5.12|4.92|4.61|4.73|4.59|4.77|4.51|4.53|4.5|4.48|4.5|4.39|||||||4.36|4.25|4.28|4.34|4.32|4.32|4.29|4.29|4.31|4.33|4.36|4.36|4.46|4.41|4.49|4.52|4.46|4.55|4.15|4.17|4.18|4.21|4.08|4.05|3.98|4.05|4.08|4.09|4.09|4.12|4.11|4.09|4.16|4.14|4.21|4.23|4.31|4.32|4.35|4.36|4.34|4.33|4.26|4.25|4.18|4.19|4.23|4.25|4.24|4.16|4.2|4.25|4.3|4.3|4.34|4.33|4.46|4.48|4.35|4.36|4.36|4.38|4.38|4.39|4.36|4.3|4.2|4.2|4.19|||4.25|4.28|4.31|4.34|4.38|4.39|4.42|4.47|4.29|4.29|4.29|4.35|4.36|4.3|4.29|4.26|4.19|4.22|4.19|4.19|4.2|4.21|4.24|4.2|4.22|4.06|4.02|4.04|4.09|4.09|4.06|4.13|4.13|4.12|4.12||||4.08|4.05|4.07|4.1|4.16|4.24|4.35|4.41|4.4|4.54|4.61|4.67|4.69|4.68|4.71|4.61|4.64||4.69|4.67|4.58
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|16.09|15.76|15.62|15.59|15.57|15.48|15.24|15.34|15.34|15.12|15.26|15.02|14.84|15.23|14.75|14.63|14.3|14.28|14.38|13.97|14.25|||||||14.14|13.67|13.13|12.6|13.25|13.53|13.44|13.94|14.48|14.92|14.96|14.72|14.76|15.3|16.08|15.17|15.5|15.7|15.6|15.95|15.87|15.86|15.7|14.96|15.29|15.33|15.51|15.65||15.58|15.39|14.65|14.62|14.68|14.52|14.62|14.99|14.82|15.06|15.3|15.37|15.4|15.51|15.5|15.47|15.35|15.47|15.58|16.02|16.04|16.47|16.67|16.25|16.45|16.09|16.12|16.08|16.42|16.46|16.3|16.44|16.55|15.81|15.6|15.71|15.8|15.72|15.88|15.93|15.6|15.66|15.71|15.97|16.15|15.27|14.63|14.69|14.33|14.41|14.77|14.78|15.04|15.19|15.33|15.35|15.38|15.36|15.5|15.21|||||||15.3|14.93|14.53|14.61|14.61|14.39|14.56|14.75|14.85|14.77|14.72|14.92|15.06|15.17|15.21|15.74|15.79|15.99|15.86|15.57|14.67|14.6|14.18|14.26|13.82|13.96|13.88|14.02|14.17|14.29|14.21|14.1|14.31|14.32|14.68|14.76|14.89|14.98|14.99|15.08|15.09|15.51|15.13|15.36|15.13|15.26|15.49|15.44|15.22|15.19|15.36|15.6|15.69|15.4|15.68|16.08|15.94|15.69|15.79|15.64|15.52|15.62|15.62|15.79|15.75|15.6|15.36|15.39|14.96|||14.62|14.56|14.71|14.51|14.59|13.68|13.78|13.72|13.39|13.44|13.59|14.06|14.1|14.14|13.85|13.87|14.03|14.1|14.38|14.68|14.41|14.26|14.27|14.18|14.27|14.86|14.5|14.11|14.07|14.27|14.4|14.5|14.68|14.79|15.06||||15.55|15.22|14.88|14.64|14.99|15.6|15.62|15.81|16.03|15.87|15.68|15.3|15.4|15.68|15.74|15.46|15.45||15.79|15.94|16.03
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.8|4.87|4.97|4.79|4.94|4.49|4.16|3.95|4.07|4.13|3.86|3.86|3.83|3.96|3.94|3.93|4.05|3.94|3.76|3.65|3.7|||||||3.54|3.44|3.44|3.54|3.76|3.77|3.96|4.07|4.15|4.25|4.03|3.83|3.7|3.9|3.97|4.01|4.11|4.14|4.13|4.18|4.12|4.11|4.12|4.13|4.19|4.17|4.19|4.19||4.16|4.15|4.09|4.07|4.11|4.17|4.16|4.21|4.24|4.29|4.3|4.3|4.28|4.26|4.22|4.3|4.3|4.31|4.34|4.38|4.33|4.31|4.38|4.39|4.4|4.47|4.48|4.57|4.56|4.49|4.52|4.66|4.53|4.49|4.5|4.34|4.4|4.42|4.38|4.3|4.27|4.27|4.36|4.4|4.44|4.46|4.65|4.43|4.03|4.02|4.07|4.1|4.11|4.15|4.16|4.25|4.28|4.27|4.38|4.39|||||||4.4|4.4|4.4|4.41|4.39|4.38|4.41|4.45|4.46|4.48|4.54|4.65|4.54|4.53|4.52|4.57|4.56|4.62|4.62|4.6|4.62|4.66|4.67|4.68|4.53|4.64|4.68|4.7|4.72|4.74|4.7|4.76|4.75|4.77|4.87|4.86|4.97|5|5.01|5.08|4.98|5.02|5.02|5.06|4.94|4.98|5.07|5.02|5.1|4.92|4.73|4.74|4.73|4.77|4.79|4.74|4.8|4.82|4.84|4.8|4.82|4.85|4.87|4.8|4.74|4.82|4.83|4.84|4.86|||5.02|5.16|5.25|5.07|4.94|4.99|5.02|5.08|5.07|5.19|4.78|4.84|4.73|4.71|4.69|4.72|4.73|4.87|4.96|4.84|4.64|4.69|4.75|4.82|4.85|4.8|4.88|4.87|4.95|4.97|5.01|5.14|5.12|5.08|4.98||||4.94|4.84|4.86|5.02|5.09|5.35|5.43|5.4|5.43|5.52|5.3|5.31|5.3|5.24|5.4|5.41|5.5||5.79|5.4|5.46
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.27|9.04|8.98|8.84|8.75|8.61|8.34|8.61|8.29|8.27|8.39|8.39|8.28|9.18|8.92|8.79|8.55|8.28|8.03|7.6|7.43|||||||6.8|6.99|7.36|8.19|9.26|9.17|9.86|10.4|10.87|11|10.55|10.29|9.98|10.74|10.94|11.12|11.64|11.7|11.64|11.84|11.74|11.8|11.85|11.87|12.15|12.25|12.39|12.38||11.88|11.58|11.3|11.33|11.45|11.76|11.74|11.71|11.6|11.67|11.57|11.65|11.49|11.36|11.57|11.84|11.77|11.93|11.72|11.7|11.67|11.74|11.77|11.51|11.34|11.38|11.42|11.4|11.36|11.41|11.3|11|11.16|11.2|11.16|10.96|11|11.05|11.04|10.89|10.89|10.88|10.87|10.78|10.77|10.74|10.58|10.62|10.4|10.23|10.37|10.42|10.39|10.45|10.46|10.48|10.55|10.57|10.62|10.79|||||||10.76|10.62|10.54|10.7|10.65|10.63|10.68|10.84|10.86|10.65|10.6|10.66|10.88|10.96|11.09|11.15|11.18|11.15|11.15|10.95|10.86|10.97|10.82|10.65|10.37|10.54|10.64|10.9|10.98|11|10.77|10.67|10.66|10.65|10.82|10.79|10.83|10.87|10.97|11.15|11.14|11.15|11.26|11.23|11.16|11.2|11.17|11.17|11.04|11.03|11.15|11.15|11.15|11|11.05|11.2|11.16|11.2|11.24|11.19|11.24|11.15|11.04|11|10.87|10.64|10.5|10.4|10.19|||10.3|10.3|10.45|10.49|10.51|10.63|10.68|10.56|10.68|10.73|10.8|10.93|10.94|10.9|10.83|10.98|11.03|11.06|11.11|10.9|10.93|10.95|10.87|10.8|10.85|10.61|10.48|10.42|10.4|10.09|9.99|10.13|10.13|10.24|10.18||||10.09|9.98|9.75|10.22|10.76|10.97|10.91|10.95|10.95|11.01|10.7|10.72|10.72|10.55|10.79|10.77|10.67||10.91|10.94|10.6
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.09|4.09|4.06|4.11|4.19|3.92|3.86|3.86|3.78|3.81|3.93|3.98|3.96|4.09|3.97|3.86|3.82|3.8|3.82|3.74|3.8|||||||3.73|3.58|3.74|3.86|4.14|3.86|4.55|4.67|4.93|4.85|4.52|4.47|4.29|4.57|4.16|4.09|4.22|4.2|4.21|4.2|4.12|4.15|4.07|4.07|4.14|4.11|4.09|4.06||4.01|4.03|4.03|4.05|4.04|4.05|4.06|4.06|4.03|4.13|4.16|4.15|4.21|4.13|4.03|4.04|4.08|4.09|4.07|4.06|4.03|3.95|3.99|3.96|4.01|4.02|4.02|4.03|4.08|4.04|4.02|4.15|3.96|3.9|3.94|3.98|4.08|4.11|3.75|3.74|3.72|3.76|3.77|3.76|3.75|3.75|3.8|3.84|3.7|3.64|3.72|3.69|3.72|3.76|3.77|3.74|3.78|3.78|3.8|3.81|||||||3.82|3.83|3.86|3.88|3.92|4.04|3.93|3.92|3.95|3.96|3.89|3.89|3.87|3.93|3.94|3.95|3.92|4.11|4.1|4.02|4.07|4.23|4.23|4.28|4.04|4.1|4.15|4.17|4.19|4.21|4.17|4.22|4.15|4.14|4.18|4.21|4.27|4.39|4.44|4.8|4.39|4.33|4.26|4.27|4.18|4.17|4.23|4.06|4.02|4|4|4|3.98|3.93|3.93|3.94|3.95|3.93|3.92|3.91|3.88|3.88|3.83|3.77|3.68|3.65|3.62|3.59|3.55|||3.6|3.65|3.69|3.74|3.7|3.7|3.73|3.75|3.7|3.71|3.71|3.72|3.84|3.8|3.74|3.76|3.74|3.76|3.75|3.72|3.79|3.86|3.88|3.9|3.95|3.93|3.97|3.98|4.02|4.02|4|4.03|4.02|3.96|3.93||||3.92|3.81|3.74|3.8|3.84|3.95|3.92|3.94|3.9|3.91|3.86|3.86|3.88|3.86|3.91|3.92|3.92||3.97|3.92|3.9
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.37|12.84|13.06|13.8|13.2|12|11.82|11.97|11.95|11.88|11.94|11.93|11.82|12.75|12.56|12.36|11.89|11.47|11.47|10.82|10.76|||||||9.8|9.65|10.07|10.63|11.74|11.77|12.33|12.8|13.22|13.41|13.2|12.88|12.79|13.59|13.85|13.97|14.34|14.44|14.53|14.72|14.6|14.45|14.68|14.57|15|15.04|14.97|15.14||14.96|14.87|14.76|14.9|14.99|15.18|15.17|15.35|15.39|15.54|15.46|15.69|15.93|15.52|15.49|15.59|15.65|16.2|16.38|17.06|16.23|16.44|16.74|16.48|16.35|16.49|16.53|16.22|16.4|16.47|16.48|16.55|16.15|15.9|16.02|16.37|16.45|16.79|16.67|16.4|16.3|16.12|16.8|17.98|22.14|20.13|18.3|16.64|15.13|14.09|15.55|15.82|14.4|14.08|14.65|14.74|13.51|13.5|13.39|13.42|||||||12.87|12.73|12.86|12.98|12.8|13.07|13.23|13.27|13.38|12.62|12.82|13.18|13.52|13.19|12.75|12.81|12.9|12.99|13.1|12.99|12.9|13.07|13.12|12.65|12.14|12.13|12.12|12.4|12.45|12.51|12.39|12.21|12.32|12.35|12.47|12.6|12.63|12.96|12.75|12.98|12.86|12.97|12.96|13.18|13.15|13.04|12.86|13.05|12.99|13.34|13.5|13.62|13.84|14.07|14.71|15.1|16.25|15.49|14.45|14.91|14.44|14.95|14.01|13.55|12.54|12.57|12.69|12.6|13.48|||12.45|11.48|11.57|11.51|11.59|11.69|11.64|11.53|11.34|11.25|11.64|11.79|11.72|11.6|11.59|11.59|11.63|11.59|11.55|11.43|11.44|11.49|11.43|11.34|11.33|11.3|11.29|11.29|11.31|11.29|11.21|11.21|11.18|11.1|11.1||||10.94|10.85|10.77|10.71|10.97|10.91|10.83|10.99|11.05|11.04|11.01|10.97|11.02|11.08|11.23|11.35|11.27||11.54|11.73|11.83
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|28.91|28.9|28.83|27.98|28.55|28.43|28.87|30.23|28.43|28.08|28.98|28.9|27.55|28.46|30.23|27.48|25.04|24.71|25.15|24.87|25.38|||||||26.11|25.37|24.81|24.01|22.58|21.3|22.21|22.52|23.24|23.11|23.25|22.69|22.82|23.63|24.35|23.98|24.8|25.16|25.11|25.3|25.04|25.16|25.36|25.73|26.14|26.14|26.48|26.69||26.49|27.29|24.88|24.2|24.4|24.15|23.95|24.13|23.92|24.4|24.85|24.9|25.14|24.99|25.01|24.67|24.4|24.68|25.1|25.4|25.45|26.07|26.69|25.8|25.6|26.04|25.99|26.52|27.3|27.39|26.65|26.97|27.25|27.04|27.13|27|27.05|27.27|27.22|27.44|26.75|26.7|27.1|27.5|27.7|27.29|27.02|27.36|27.39|27|27.28|27.67|27.97|28.35|28.4|28.66|29.35|29.74|30.03|30.04|||||||30.58|30.98|30.88|30.39|30.21|29.83|29.95|30.04|29.67|30.4|30.9|30.7|31.1|31.12|31.36|31.64|31.65|31.8|31.3|30.78|30.79|30.98|29.8|29.7|28.48|28.57|28.9|29.09|28.99|29.34|29.4|29.34|30.45|30.45|31.11|31.38|31.29|31.64|31.8|32.25|31.65|31.09|31.55|31.6|30.66|31.45|31.64|32|29.66|29.19|29.74|29.75|30.49|30.3|30.51|30.14|30.73|30.4|30.81|31.18|31.69|32.18|33.03|33.24|33.55|34.06|32.98|32.56|33.92|||34.73|34.73|33.66|33.19|33.88|33.59|32.44|30.95|29.9|29.68|30.33|30.25|30.76|31.64|31.48|31.1|30.94|31.13|31.22|31.4|31.91|30.48|29.75|29.71|29.07|28.45|29.1|28.87|30.04|31.15|30.21|31.82|32.02|31.95|32.95||||33.94|33.24|35.2|34.1|34.67|33.66|32.37|33.2|33.34|33.95|33.6|35.2|36.32|37.96|36.98|33.63|30.87||30.17|30.19|29.77
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|16.4|16.12|16.58|16.68|16.4|15.2|15.15|16|15.04|13.99|14.36|14.45|13.96|14.97|15.2|14.7|15.53|14.12|12.84|11.75|11.78|||||||10.76|10.64|11.23|12.19|13.36|13.45|14.22|14.72|15.38|15.55|15.37|14.78|14.75|15.88|16.23|16.31|16.61|16.85|16.95|17.28|17.01|17.02|17.1|17.14|17.52|17.39|17.71|17.85||17.78|17.43|17.05|17.21|17.47|17.65|17.7|18|17.83|18.08|18.29|18.4|18.6|18.48|18.5|18.84|18.9|19.38|19.37|19.62|19.7|20.18|20.28|20.26|19.8|20.08|20.13|20.05|20.22|20.48|21.24|19.59|19.46|19.25|19.13|19.11|19.24|19.29|19.42|19.37|18.76|18.72|18.7|18.55|18.44|18.7|18.32|18.2|17.71|17.65|18.15|18.35|18.72|19.6|20.1|20.1|20.25|19.89|20.1|20.29|||||||19.7|19.64|20.32|20.64|20.5|21.18|21.77|21.85|22.9|21.63|21.04|22|21.77|19.86|19.36|19.82|19.9|19.94|19.94|19.91|19.89|20.15|19.81|19.9|19.6|19.85|19.9|20.1|20.18|20.62|20.5|20.45|20.88|20.8|21.79|22.37|22.69|23|22.9|23.08|23.13|23.08|23.4|22.75|22.02|23.08|22.31|22.37|20.6|21.1|21.76|22.04|22.2|21.8|22.6|23.12|23.99|23.64|23.38|23.55|23.67|24.87|24.97|24.23|23.92|24.57|23.18|22.45|22.92|||23.22|23.18|23.54|23.75|22.6|22.98|23.47|21.75|20.29|20.08|20.5|20.8|21.26|20.91|20.87|21.07|22|22.14|22.45|21.55|21.7|22.06|21.66|21.51|21.75|20.91|20.76|20.74|21.15|21.15|21.2|20.29|20.95|20.8|21.29||||22.05|21.7|21.57|20.65|21.44|22.12|22.1|22.76|23.23|23.23|22.54|22.35|22.75|22.7|23|22.8|22.78||23.41|23.8|24.4
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.62|13.5|13.41|13.42|13.48|13.47|13.38|13.27|13.38|13.13|13.1|13.05|12.64|12.68|12.77|12.2|11.49|11.46|11.58|11.45|11.6|||||||11.55|11.1|10.57|10.35|10.7|10.82|10.53|10.86|10.99|11.21|11.54|11.86|11.88|12.21|12.67|12.73|12.86|12.9|12.5|12.57|12.31|12.35|12.69|12.56|12.82|12.67|13.2|13.53||13.55|12.9|12.93|13.22|13.37|13.08|13|13.41|13.47|13.5|13.85|14.15|13.72|13.45|13.45|13.28|13.37|13.54|13.67|13.99|14.13|14.32|14.5|14.39|14.24|14.65|14.71|14.59|14.67|14.66|14.5|14.13|14.37|14.1|14.05|14.2|14.45|14.55|14.74|15.08|15.25|14.78|14.9|15.03|15.36|14.85|14.55|14.58|14.45|14.6|14.72|14.8|15.02|15.03|15.1|15.09|15.03|15.54|15.23|15.37|||||||15.02|14.45|14.34|14.5|14.27|14.32|14.56|14.86|14.5|14.24|14.3|14.6|14.88|14.6|14.07|14.21|14.4|14.55|14.83|14.92|15.08|15.23|15.04|14.9|14.35|14.74|14.64|14.74|14.64|14.48|14.5|14.46|14.82|14.89|15.07|15.2|15.51|15.99|15.86|15.59|15.83|16.32|16.08|16.37|16.1|16.55|16.09|16.27|15.23|14.65|14.98|15.25|14.98|13.9|13.69|14|14.05|14|13.7|13.99|14.32|14.44|14.53|14.48|14.6|14.83|14.8|14.85|14.35|||14.68|14.72|14.49|14.8|14.87|14.56|14.73|14.78|14.57|14.42|14.65|15|15.12|14.59|14.46|13.92|14.4|14.1|14.19|13.9|13.82|14.06|13.7|13.23|13.45|13|12.64|12.63|12.6|12.87|12.94|12.48|12.94|12.99|13.22||||13.21|13.17|13.3|12.81|12.89|12.84|12.98|13.6|13.2|13.64|13.66|12.9|13.22|13.33|13.51|13.7|13.74||14.37|14.98|15.05
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.29|6.08|6.03|5.83|5.89|5.88|5.96|5.97|5.8|5.86|5.83|5.92|5.89|6.01|5.91|5.95|5.84|5.82|5.9|5.71|5.78|||||||5.67|5.54|5.3|5.28|5.72|5.76|6.01|6.16|6.28|6.28|6.18|5.9|5.82|6.23|6.3|6.51|6.66|6.75|6.72|6.79|6.74|6.76|6.74|6.81|6.89|6.88|6.9|6.89||6.77|6.7|6.58|6.6|6.58|6.62|6.54|6.59|6.55|6.66|6.76|6.76|6.76|6.77|6.8|6.84|6.89|6.89|6.88|6.95|6.92|6.94|7.02|6.97|6.96|6.99|6.96|6.97|7.01|7.03|6.92|6.85|6.84|6.73|6.76|6.82|6.87|6.9|6.89|6.96|6.92|6.97|6.94|6.9|6.86|6.81|6.7|6.68|6.44|6.55|6.65|6.73|6.76|6.82|6.89|6.83|6.84|6.75|6.77|6.72|||||||6.7|6.66|6.7|6.75|6.74|6.77|6.8|6.78|6.8|6.8|6.76|6.77|6.78|6.78|6.72|6.77|6.77|6.77|6.77|6.7|6.63|6.67|6.61|6.66|6.48|6.5|6.58|6.64|6.5|6.51|6.51|6.49|6.56|6.57|6.65|6.66|6.73|6.76|6.78|6.83|6.81|6.87|6.82|6.78|6.67|6.79|6.78|6.77|6.74|6.74|6.79|6.77|6.73|6.75|6.77|6.73|6.7|6.69|6.73|6.69|6.67|6.67|6.6|6.56|6.52|6.41|6.38|6.36|6.31|||6.34|6.36|6.41|6.44|6.41|6.4|6.46|6.46|6.42|6.43|6.44|6.5|6.53|6.53|6.55|6.62|6.61|6.62|6.61|6.61|6.66|6.69|6.7|6.68|6.7|6.7|6.72|6.71|6.76|6.85|6.85|6.8|6.84|6.81|6.83||||6.88|6.77|6.88|6.68|6.72|6.71|6.82|6.83|6.83|6.82|6.8|6.77|6.79|6.74|6.69|6.68|6.69||6.76|6.81|6.79
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.46|17.18|17.26|17.45|17.1|16.68|16.52|16.95|16.65|16.76|16.72|16.79|16.67|16.99|16.84|16.54|16.35|15.89|16.13|15.68|16.18|||||||16.39|15.68|14.53|13.8|14.69|14.88|15.04|15.37|15.98|16.12|16.33|16.14|16.14|16.45|17|17.12|16.64|16.4|16.49|16.66|16.52|16.43|16.57|16.67|17.16|17.39|17.61|17.98||18.09|17.92|17.77|18.12|18.2|18.1|17.92|18.2|18.1|18.35|18.57|18.87|19.04|19.1|19.05|18.62|18.87|19.14|19.39|19.65|19.76|20.1|20.45|20.13|20.53|20.49|20.5|19.73|20.05|20.15|19.88|19.3|19.27|18.99|18.8|18.94|19.22|19.52|19.65|19.66|19.25|19.36|19.28|19.2|19.2|19.28|18.63|18.49|18.23|17.63|17.97|18.69|19.18|19.07|19.43|19.65|19.5|19.58|20.02|18.36|||||||17.66|17.42|17.52|18|17.79|17.87|18.2|18.33|18.77|17.56|18.38|19.2|19.46|19|18.39|18.64|19.07|18.98|18.95|18.54|18.69|18.76|18.73|18.71|18.19|18.49|18.39|18.55|18.5|18.85|18.92|18.3|18.44|18|18.86|18.97|19.4|19.99|20.06|19.95|19.14|18.85|19.06|20.03|19.75|20.28|19.62|19.82|19.45|19.35|20.09|20.15|20.51|20.6|20.9|20.89|21.58|20.22|19.2|19.17|18.92|18.85|19.35|18.59|17.74|17.71|17.49|17.35|17.95|||18.2|18.37|18.12|17.74|17.99|17.55|17.65|17.6|16.32|15.98|16.13|16.32|16.35|15.95|15.93|16.14|16|15.85|15.98|15.73|15.62|15.54|15.57|15.04|14.9|15.09|15.35|15.14|15.25|15.35|15.63|15.28|15.39|15.45|15.58||||15.65|15.82|15.26|14.32|14.48|14.73|14.78|14.96|15.3|15.19|15.46|15.68|14.98|15.05|15.19|15.26|15.11||15.3|15.41|15.48
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|25.8|25.47|25.3|25.2|24.14|23.4|23.45|23.84|23.85|23.6|23.97|23.94|23.56|24.58|23.94|24.33|23.21|22.71|22.75|21.68|22|||||||20.22|19|19.2|19.8|20.7|21.17|22.6|23.33|24.65|24.42|24.29|23.73|23.57|24.92|25.89|25.45|25.22|25.44|25.84|26.28|26|26.15|26.36|26.04|26.81|26.98|26.93|26.93||26.87|26.76|25.74|25.61|25.88|26.37|26.03|26.18|25.98|26.08|26.42|26.59|26.56|26.99|26.87|27.57|27.82|28.3|28.28|28.79|28.95|29.3|29.45|29.49|29.73|29.53|29.64|29.95|30.34|30.34|29.69|29.85|30.13|29.14|28.44|28.15|28.35|28.2|28.29|28.48|27.97|28.27|28.37|28.22|29.29|29.68|28.78|29.14|28.88|28.83|29.45|29.44|30.47|31.25|32.38|32.88|33.58|33.55|34.32|34.18|||||||34.64|34.9|34.78|35.15|34.72|34.38|34.74|35.23|35.44|34.63|34.68|35.2|35.85|36.18|36.18|36.7|36.66|36.8|36.82|36.75|36.87|37.57|35.98|36.81|36.5|36.87|36.68|37.5|37.77|38.68|38.96|37.85|38.27|38.19|40.54|40.84|42.42|44|44.53|45.08|45.38|46.58|44.9|45.45|44.55|45.07|44.79|46.29|45.8|46.11|46.86|47.32|46.4|46.37|46|45.75|45.98|46.1|46.2|46.5|47.42|48.6|48.23|48.94|48.47|49.29|48.3|48.6|48.99|||49.71|50.3|48.68|44.8|43.86|43.89|43.76|44|41.65|42.5|42.12|44.33|44.7|44.75|45.54|43.18|41.69|43.23|43.69|43.55|43.09|43.94|44.88|43.43|41.16|41.99|42.49|40.95|40.65|41.83|42.28|42.42|42.37|42.5|42.88||||41.01|40.89|41.5|42.36|43.39|44.46|45.8|46.51|47.34|47.39|46.31|45.69|47.99|48.1|47.69|48.02|47.2||47.27|45.15|45.39
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.28|3.26|3.24|3.22|3.22|3.21|3.17|3.18|3.14|3.14|3.18|3.21|3.19|3.32|3.29|3.25|3.19|3.17|3.2|3.11|3.13|||||||3|2.95|2.98|3.17|3.33|3.38|3.51|3.65|3.73|3.75|3.56|3.4|3.31|3.51|3.58|3.64|3.76|3.78|3.84|3.83|3.74|3.72|3.74|3.79|3.87|3.9|3.92|3.95||3.7|3.73|3.85|3.86|3.86|4.02|3.87|3.96|4.03|4.09|3.87|3.89|3.9|3.87|3.85|3.86|3.85|3.85|3.9|3.9|3.9|3.92|3.86|3.82|3.81|3.76|3.73|3.75|3.76|3.73|3.67|3.73|3.94|4.1|4.05|3.75|3.7|3.65|3.64|3.64|3.66|3.67|3.69|3.68|3.69|3.68|3.66|3.63|3.45|3.47|3.5|3.49|3.56|3.59|3.58|3.55|3.56|3.56|3.6|3.64|||||||3.62|3.61|3.59|3.61|3.64|3.64|3.64|3.65|3.63|3.64|3.59|3.62|3.58|3.57|3.55|3.58|3.63|3.66|3.65|3.55|3.5|3.52|3.51|3.55|3.44|3.47|3.54|3.67|3.89|3.83|3.62|3.59|3.61|3.59|3.65|3.66|3.6|3.61|3.64|3.68|3.67|3.69|3.68|3.67|3.65|3.63|3.6|3.58|3.55|3.55|3.56|3.54|3.53|3.51|3.53|3.52|3.55|3.56|3.57|3.57|3.57|3.56|3.59|3.55|3.53|3.5|3.49|3.5|3.55|||3.57|3.57|3.59|3.6|3.57|3.59|3.57|3.57|3.6|3.57|3.56|3.59|3.61|3.6|3.61|3.61|3.62|3.59|3.59|3.56|3.59|3.62|3.63|3.66|3.73|3.73|3.75|3.76|3.79|3.79|3.78|3.82|3.77|3.76|3.75||||3.67|3.64|3.65|3.67|3.68|3.73|3.74|3.78|3.8|3.78|3.74|3.74|3.72|3.69|3.73|3.73|3.72||3.72|3.72|3.69
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|15.29|14.23|14.21|14|13.71|13.36|13.26|13.39|13.66|14.15|14.27|13.84|13.71|14.8|14.14|14.06|13.59|13.33|13.54|13.67|12.86|||||||12.18|11.86|11.8|12.02|13.04|13.2|13.98|14.8|15.58|16.1|15.79|15.32|15.38|16.46|17.03|17.08|17.9|18.05|18.58|18.84|18.64|18.4|18.58|18.74|19.13|19.2|19.51|19.38||19.2|18.66|18.29|18.62|19|19.06|19.24|19.51|19.43|19.81|20.82|21.5|21.5|19.95|19.49|19.6|20.2|20.64|20.88|21.17|21.44|20.85|20.65|20.99|21.5|21.3|21.26|21.52|20.9|21.47|19.87|20.33|20.5|20.03|20.15|20.09|20.72|21.08|20.88|20.77|20.54|20.8|20.94|21.68|21.37|19.99|19.2|19.2|18.8|18.87|19.26|20.52|20.1|20.91|22.02|20.74|19.16|18.73|18.25|18.74|||||||19.48|18.56|17.29|17.02|16.78|16.78|17.06|17.17|16.98|17.01|16.67|16.88|17.07|16.89|16.46|16.66|16.7|16.79|16.72|16.68|16.69|16.48|16.36|16.65|15.75|15.95|16.26|16.85|17.08|17.68|17.84|18.23|18.02|18.29|18.32|17.86|18.35|16.99|17.16|17.61|17.62|17.47|17.75|17.86|17.63|17.54|17.6|17.45|17.35|17.49|17.24|17.29|17.29|17.45|18.69|18.7|18.69|18.72|18.63|18.57|18.69|18.8|18.73|18.63|18.62|18.29|18.08|18.09|18.05|||18.39|18.6|18.76|18.97|18.78|18.42|18.54|18.55|18.77|18.99|19.27|19.92|20.21|20.3|20.37|20.51|20.53|20.69|20.63|20.77|20.93|21.19|20.67|20.43|20.5|20.69|20.66|20.38|20.57|20.67|20.54|20.79|21.06|21.26|21.21||||23.49|23.63|22.9|23.47|23.89|23.64|24.02|24.2|24.45|24.46|24.68|24.34|24.46|24.64|25.3|25.18|24.49||25.25|25.79|25.78
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.8|47.63|46.13|46.93|46.04|44.2|41.28|41.88|42.8|39.4|39.8|39.2|38.88|40.29|38.7|38.43|38.36|40.08|40.28|39.5|40.2|||||||43|40.15|38.37|35.8|36.54|37.18|36.62|36|37.5|37.95|38.49|39.68|39.76|37.74|39.56|39.5|39.81|40.28|40.37|40.77|39.19|38.07|37.8|38.12|40.16|41.4|42.6|42.96||43.69|43.65|40.88|41.38|41.75|40.99|41.12|42.16|41.9|41.82|43.43|43.45|42.85|43.5|43.42|42.8|42.97|44.26|45.09|42|41.23|42|42.25|42|40.35|40.8|41.03|42.09|43.26|44|44.38|45.26|45.92|44.73|45.67|45.46|45.17|46.22|46.01|47.93|46.46|45.1|45.15|43.12|43.68|43.45|42.87|41.45|41.93|41.72|43.06|40.59|41.88|42.66|42.72|42.52|43.13|40.29|40.54|41.02|||||||41.4|38.7|36.36|34.5|33.49|33.14|33.83|34|34.48|35.5|36.25|36.92|36.73|36.7|36.25|37.28|37.44|37.83|37.45|37.11|37.22|38.28|38.48|40.45|38.72|39.4|39.59|40.72|40.75|41.27|41.27|41.49|42.25|42.5|42.51|43.03|43.2|45.33|46.44|47.98|47.79|47.1|46.62|46.73|45.83|46.3|45.28|45.31|45.25|45.91|45.99|46|47|47.29|47.99|48.18|47.85|48.05|48.35|49.5|50.75|51.38|52.4|52.85|49.75|48.6|48.15|49.46|48.98|||49.37|49.2|49.89|50.28|48.13|46.32|47.85|48.01|51.95|49.9|50.4|51.32|51.72|53.38|53|50.4|50.69|52.01|53.97|54.19|53.5|53.18|53.96|53.11|54.33|54.42|53.83|51.56|50.74|50.86|50.48|47.15|47.79|45.63|47.54||||48.2|49.7|49.87|47.95|46.26|44.14|44.77|45.3|46.29|46.42|45.65|46.31|46.85|47.1|48.18|48.15|47.6||48.18|49.19|49.67
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|16.82|16.75|16.77|16.98|16.4|15.45|15.09|15.29|15.4|15.27|15.54|15.59|15.67|16.25|16.09|16.14|15.89|15.52|15.85|15.68|15.62|||||||15.64|15.29|15.45|14.68|15.06|15.15|15.41|16.29|17.11|17.8|18.19|18.65|17.7|18.34|17.95|16.75|17.99|18.18|19.42|21.43|19.48|17.71|16.1|15.64|16.5|16.37|16.6|16.93||17.08|17.16|16.4|16.35|15.45|15.31|15.31|15.29|15.19|15.3|15.45|15.31|15.38|15.41|15.2|15.37|15.4|15.44|15.39|15.82|15.88|15.7|15.81|15.78|15.78|15.99|15.97|16.06|16.23|16.18|16.22|16.18|16.33|16.34|16.17|16.07|16.19|16.25|16.19|16.13|15.69|15.69|15.78|15.9|16.74|17.16|17.24|18|17.34|17.11|17.4|17.28|17.66|18.14|18.03|18.07|18.12|18.1|18.29|18.97|||||||18.8|18.76|18.7|18.74|18.63|18.52|18.61|19|19.03|18.78|18.46|18.63|18.87|18.78|18.67|18.75|18.73|18.88|18.7|18.36|18.3|18.45|18.35|18.78|18.22|18.28|18.7|19.09|19.3|19.59|19.45|19.54|19.48|19.28|19.64|19.65|19.96|20.41|20.47|21.24|21.44|21.48|21.85|21.63|21.27|21.12|21.13|21.29|21.31|21.36|21.34|21.07|20.83|21.15|21.41|21.58|21.53|21.73|23.89|24.12|24.64|24.87|25.1|25.46|25.48|24.83|24.99|24.24|23.29|||23.74|24.02|24.01|24.78|24.5|24.59|24.2|24.05|24.2|24.25|24.27|24.59|24.65|24.43|24.23|23.94|24.59|24.7|24.48|24.53|24.7|25.75|26.3|25.91|25.97|25.94|26.45|27.09|29.8|28.05|26.66|25.72|26.07|27.25|24.77||||22.65|22.27|22.14|22.18|21.92|22.28|22.54|23.23|22.47|21.98|22.3|22.7|22.99|23.23|22.09|20.11|20.43||20.76|21.12|21.4
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.94|30.99|31.88|32.09|32.33|32.47|29.32|30.29|30.7|30.65|32.26|32.06|31.69|32.88|31.58|31.47|30.93|30.86|31.47|30.86|31.98|||||||32.28|29.92|27.99|27.02|28.58|28.86|30.39|31.13|32.3|33.85|33.69|33.26|33.3|34.38|36.6|34.62|36.13|37.11|37.55|38.49|38.26|37.18|36.72|37.27|39.1|38.61|39.14|40||40.26|40.36|38.17|38.74|38.94|38.57|37.98|37.57|36.95|38.13|38.9|39.1|39.48|40.19|40.4|40.38|41|41.47|40.19|40.24|38.85|39.08|39.78|39.75|40.42|41.31|41.85|42.59|43.48|43.37|43.25|44.12|44.92|44.44|44.64|44.44|44.75|44.95|44.72|45.09|43.57|44.14|44.51|44.91|45.23|44.98|42.66|42.09|41.38|41.96|42.78|42|42.57|43.5|43.7|44.04|44.51|42.22|42.53|42.09|||||||43.38|44.1|43.25|44.18|43.84|43.43|44.33|44.75|45.35|44.3|45.18|46.41|46.72|45.79|46.88|47.52|48.16|50.24|50.61|50.98|51.98|53.67|52.89|55.8|51.25|51.15|50.11|50.89|52.3|53.6|54.1|55.49|54.36|53.77|55.59|57.53|55.37|55.5|55.2|54.9|54.88|51.6|51.25|50.81|48.4|49.46|49.45|49.52|49.15|50.13|51.28|51.39|52.18|52.01|53.91|55.16|55.3|55.16|55.76|54.28|54.89|55.56|54.94|55.2|54.8|53.13|51.96|52.56|53.49|||53.16|53.59|53.92|54.53|54.3|53.68|54.95|55.33|55.71|56.83|58.37|59.04|60.5|60.44|59.5|59.19|59.24|59.97|61.63|62.26|62.3|63.25|63.13|63.15|65.52|66.66|67.1|67.6|67.68|67.5|66|66.97|67.5|67.16|67.82||||67.59|66.9|65.72|65.19|67.34|69.32|69.69|71.22|73.73|73|72.72|70.27|71.81|72.15|72.19|72.38|71.31||71.4|71.49|69.96
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|29.49|29.56|29.15|28.94|30.07|30.5|30.87|30.1|30.4|30.6|30.21|27.72|27.58|26.3|25.84|25.97|23.73|23.88|23.87|23.98|23.91|||||||24.5|23.64|22.26|21.37|21.81|21.56|21.37|22.02|21.59|21.58|20.98|21.06|20.88|21.14|21.47|21.69|21.98|21.88|21.68|21.2|20.92|21.15|21.14|21.35|22.02|21.18|21.11|20.96||20.61|19.99|20.05|19.9|19.94|20|19.75|19.9|19.85|19.69|20.18|20.09|19.92|19.35|19.39|19.47|19.01|19.15|19.19|19.3|19.75|19.77|19.09|19.1|18.88|17.8|18|17.5|17.76|17.9|17.35|16.99|16.99|16.94|17.04|17.22|16.9|16.45|16.38|16.6|16.41|16.36|16.52|16.54|16.77|16.77|17.09|17.19|17.17|17.12|17.65|17.92|18.11|18.99|18.37|18.27|17.89|18.04|18.18|18.29|||||||18.38|18.22|18.35|17.48|16.8|16.37|16.55|16.52|16.41|16.54|16.49|16.61|16.94|17.03|16.58|16.56|16.73|16.75|16.89|17.08|17.16|17.1|16.39|15.82|15.65|15.57|15.27|15.49|15.49|15.56|15.28|15.4|15.45|15.4|15.32|15.33|15.52|15.18|15.25|15.44|15.5|15.69|15.86|15.94|15.76|15.72|16.02|16.27|16.29|16.14|16.58|16.82|16.95|16.79|16.04|14.68|14.58|15.11|15.77|14.37|13.29|13.21|13.19|12.85|12.76|12.56|12.52|12.49|12.4|||12.57|12.74|12.71|12.75|12.58|12.34|12.4|12.43|12.35|12.28|12.37|12.65|12.77|12.74|12.85|13.07|13.33|13.59|13.47|13.61|13.57|13.81|13.86|13.41|13.5|13.44|13.5|13.53|13.45|13.58|13.55|13.5|13.8|13.97|14.1||||14.18|13.66|12.43|12.51|12.51|12.78|12.85|13.14|13.17|13.2|13.28|13.22|13.12|13.25|13.19|12.95|12.7||13.17|13.34|12.83
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.29|11.88|12.06|12.15|12.2|11.97|11.25|11.39|11.35|11.27|11.55|11.65|11.48|11.8|11.43|11.5|11.35|11.4|11.63|11.47|12.05|||||||12.08|11.45|11.2|10.31|10.06|10.1|10.49|11.07|11.4|11.57|11.75|11.54|11.5|11.93|12.3|12.17|12.52|12.73|12.79|12.96|12.94|12.74|12.78|13.01|13.31|13.42|13.38|13.45||13.8|13.95|13.8|13.88|13.58|12.72|12.44|12.35|12.27|12.39|12.59|12.76|12.97|13.08|13.34|13.64|13.64|13.91|13.91|13.79|13.44|13.46|13.53|13.53|13.58|13.79|13.78|13.98|14.17|14.16|14.14|14.32|14.44|14.2|14.22|14.21|14.3|14.27|14.29|14.35|13.97|13.92|14.04|14.09|14.25|14.23|13.99|14.04|14|13.68|13.62|13.55|13.67|13.88|13.87|13.95|14.05|13.83|13.87|13.92|||||||14|13.71|13.69|13.73|13.74|13.59|13.7|13.82|13.95|13.89|14.05|14.22|14.35|14.53|14.74|15.2|14.89|13.85|13.83|13.69|13.74|13.85|13.33|13.64|13.19|13.33|13.44|13.65|13.8|14.02|14.11|14.2|14.36|14.65|15.15|15.31|15.21|15.38|15.5|15.66|15.46|15.48|15.53|15.47|15.24|15.22|15.15|15.25|15.09|15.29|15.5|15.12|15.16|15.17|15.27|15.31|15.31|15.2|15.19|14.95|15.14|15.32|15.28|15.33|15.38|14.89|14.88|14.75|14.76|||15.12|15.02|15.1|14.94|14.8|14.6|14.57|14.64|14.63|14.73|14.92|15.1|15.2|15.24|15.29|14.83|14.97|15.24|15.39|15.59|15.7|15.82|15.78|15.76|15.85|15.94|15.87|15.89|15.67|15.73|15.32|15.04|15.09|15.27|15.35||||15.27|15.4|15.45|15.89|16.32|16.76|16.8|16.97|17.1|16.93|16.88|16.83|17.04|17.1|17.18|17.26|17.27||17.35|17.35|17.49
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|37.45|39|36.78|35.5|34.8|34.98|34.68|34.6|35.3|35.35|35.5|34.95|33.44|36.28|36.5|34.92|35.92|34.45|31.41|28.9|27.8|||||||27.89|27.89|26.25|27.92|30.17|29.7|31.05|31.96|33.5|34.49|33.99|33.74|33.32|34.63|36.3|38|40.26|38.22|37.12|37.63|38|38.1|40.45|41|43|44.81|46|50||47|48.73|50.97|52.73|50.48|47.87|47.5|47.54|49|49.87|45.8|45.55|47.26|48|43.84|41.23|45.06|55.97|50.88|47.45|45.01|41|41.64|41.09|43.3|46.89|55.5|50.45|45.86|41.69|37.9|35.73|32.93|32.4|33.29|40|40.66|39.27|36.99|36.37|35.66|34.98|36.55|42.21|38.5|39.5|45.84|41.67|37.88|34.44|31.31|28.46|25.87|23.52|21.38|19.44|17.67|16.06|14.6|13.27|||||||12.06|11.93|12.43|12.58|12.94|12.01|12.18|12.39|11.99|10.97|11.15|11.59|11.75|11.63|11.27|11.52|11.67|11.84|11.75|11.62|11.58|11.59|11.35|11.17|10.86|11.11|11.14|11.17|11.33|11.46|11.43|11.22|11.28|11.23|11.3|11.29|11.36|11.58|11.5|11.54|11.68|11.7|11.66|11.92|11.87|11.83|11.85|11.79|11.56|11.87|12.27|12.09|12.18|12.11|12.2|12.2|12.69|12.2|12.72|13.24|14.3|16.36|14.91|13.55|12.32|11.9|10.98|10.49|10.44|||10.13|10|10.16|10.09|10.1|10.12|10.07|9.89|9.43|9.34|9.38|9.71|9.74|9.64|9.62|9.75|9.8|9.77|9.82|9.62|9.65|9.72|9.58|9.52|9.55|9.47|9.47|9.39|9.41|9.42|9.31|9.26|9.3|9.35|9.43||||9.41|9.22|9.04|9.31|9.63|9.75|9.93|9.91|10.04|9.96|9.92|9.88|9.95|9.89|10.12|10.11|10.22||10.51|10.51|10.46
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.48|8.28|8.17|8.18|8.16|7.97|8.07|8.45|8.03|7.9|8.09|8.38|7.63|8.06|7.9|8.08|7.38|7.18|6.94|6.74|6.38|||||||5.8|5.82|5.97|6.44|7.03|7.02|7.53|7.84|8.16|8.3|8.22|7.92|7.99|8.6|8.99|9.25|9.85|9.89|10.05|10.17|10.19|10.43|10.27|9.82|10.34|10.14|10.15|10.46||10.18|9.27|9.01|9.21|9.22|9.42|9.45|9.61|9.54|9.59|9.67|9.86|9.87|9.79|9.75|9.77|9.84|10.02|10.11|10.43|10.54|11|11.09|11.58|11.09|10.41|10.6|10.36|10.2|9.91|9.74|9.78|9.87|9.81|9.66|9.78|9.96|10.09|10.28|10.99|9.99|9.75|9.31|8.53|8.53|8.26|8.23|8.21|8.03|8.01|8.28|8.3|8.32|8.44|8.59|8.69|8.81|8.85|8.82|8.78|||||||8.83|8.72|8.75|8.67|8.55|8.38|8.47|8.52|8.59|8.52|8.67|8.92|8.97|8.97|8.89|8.98|9.01|8.99|8.89|8.81|8.94|9.08|8.9|8.8|8.52|8.73|8.82|8.86|8.97|9.08|8.89|8.67|8.8|8.75|8.9|8.91|9|9.22|9.27|9.19|9.21|9.2|9.12|9.17|9.21|9.5|9.64|9.78|9.61|9.65|9.96|9.92|9.95|9.96|9.88|9.84|10.08|10.18|10.4|10.89|11.06|11.98|11.09|10.58|10.59|10.8|10.88|10.45|10.68|||10.4|10.51|11.15|10.14|9.22|8.54|8.58|8.35|8.24|8.21|8.35|8.52|8.65|8.47|8.47|8.48|8.57|8.74|8.78|8.65|8.58|8.71|8.7|8.75|8.9|8.65|8.56|8.39|8.42|8.5|8.24|8.12|8.27|8.05|8.02||||7.82|7.35|7.34|7.15|7.14|7.56|7.59|7.77|7.93|8.03|8.02|8.16|8.17|7.91|8.18|8.25|7.94||7.9|7.9|7.87
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.89|3.86|3.85|3.89|3.87|3.89|3.83|3.93|3.73|3.73|3.7|3.72|3.68|3.83|3.74|3.75|3.69|3.65|3.68|3.58|3.58|||||||3.49|3.44|3.51|3.57|3.78|3.84|3.98|4.02|4.04|4.05|3.93|3.79|3.7|3.87|3.93|4.04|4.12|4.15|4.19|4.22|4.13|4.14|4.16|4.21|4.27|4.25|4.21|4.21||4.11|4.1|4.06|4.08|4.09|4.16|4.18|4.27|4.34|4.38|4.44|4.53|4.27|4.2|4.19|4.22|4.2|4.21|4.23|4.24|4.23|4.2|4.22|4.19|4.2|4.23|4.22|4.25|4.26|4.27|4.25|4.25|4.27|4.3|4.28|4.23|4.22|4.18|4.19|4.18|4.16|4.15|4.15|4.15|4.17|4.2|4.16|4.12|4.05|4.05|4.08|4.11|4.15|4.21|4.18|4.26|4.22|4.24|4.27|4.27|||||||4.27|4.24|4.25|4.28|4.27|4.29|4.32|4.34|4.33|4.36|4.36|4.38|4.35|4.31|4.32|4.38|4.46|4.49|4.46|4.4|4.41|4.44|4.42|4.52|4.39|4.37|4.39|4.42|4.45|4.48|4.46|4.46|4.48|4.47|4.54|4.56|4.53|4.58|4.63|4.71|4.69|4.66|4.72|4.61|4.54|4.58|4.54|4.54|4.54|4.52|4.54|4.58|4.69|4.72|4.86|4.98|4.75|4.78|4.91|4.88|4.92|5.15|4.73|4.85|4.86|5|4.99|4.61|4.71|||4.32|4.26|4.28|4.27|4.26|4.3|4.33|4.36|4.39|4.36|4.32|4.44|4.52|4.44|4.53|4.69|4.92|4.99|5.17|4.7|4.37|4.42|4.48|4.33|4.31|4.32|4.27|4.24|4.24|4.16|4.14|4.16|4.18|4.15|4.23||||4.28|4.27|4.27|4.24|4.22|4.27|4.26|4.28|4.3|4.31|4.28|4.26|4.22|4.21|4.22|4.23|4.23||4.31|4.32|4.18
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|25.46|26.5|24.16|22.14|21.59|21.25|21.18|21.94|23.02|21.42|21.6|20.89|20.3|21.72|21.77|20.69|20.7|19.92|19.96|18.58|17.94|||||||16.6|17.5|17.36|18.78|20.11|20.26|21.04|21.66|22.54|22.81|22.51|22.1|22.37|23.13|23.65|24|25.29|24.39|24.28|24.78|24.76|24.65|24.85|25.09|26.12|26.23|27.04|29||29.78|31.79|32.51|34.44|32|30.8|28.98|28.83|29.54|30.5|28.5|28.7|29.1|29.4|29.37|28.25|29.8|34|33.22|31.46|31.78|30.4|32.27|34.37|40|40.68|38.75|38.18|39.26|36.22|34.8|33.49|33.73|33.85|33.12|34.64|38.34|47.95|43.59|39.63|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|17.49|16.29|15.88|17.34|18.45|17.85|18.36|16.69|15.88|15|16.36|15.24|||||||14.04|13.8|14|13.85|13.48|13.54|13.79|13.88|14|13.72|14.11|14.9|14.72|14.09|13.84|13.96|14|13.88|13.85|13.83|13.83|13.88|13.62|13.48|13.05|13.23|13.34|13.44|13.52|13.56|13.39|13.23|13.4|13.36|13.63|13.62|13.82|14.14|13.99|14.1|14.03|14.05|14.18|14.48|14.2|14.3|14.36|14.37|14.22|14.35|14.65|14.9|14.9|14.89|15.3|15.47|16.08|15.83|15.31|15.76|15.92|16.95|15.41|14.38|14.13|14.07|13.6|13.64|13.9|||14.49|13.75|13.78|13.63|13.63|13.77|13.57|13.6|12.83|12.77|12.84|13.15|13.38|13.28|13.23|13.32|13.35|13.38|13.38|13.13|13.15|13.25|13.27|13.21|13.03|12.88|12.8|12.74|12.78|12.69|12.67|12.69|12.75|12.89|12.99||||12.76|12.49|12.58|12.5|12.57|13.02|13.19|13.5|13.68|13.79|13.67|13.31|13.35|13.46|13.68|13.77|13.7||13.98|14.05|14.1
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.8827|42.5931|43.4483|42.9034|42.6207|40.3448|38.2414|40.2483|40.3931|39.8483|40.6|40.7586|40.5586|41.5862|41.7172|41.9655|39.5517|36.6|36.3103|33.3448|36.5517|||||||36.269|35.069|33.4552|32.2552|34.6759|35.3793|34.6828|35.1655|35.3655|35.931|38.3517|39.4414|39.469|40.3793|41.6827|41.8552|42.7517|43.9586|44.3379|45.4345|44.5862|43.8069|45.0345|45.5034|47.7448|47.5034|48.069|50.8896||50.7586|50.2621|50.7034|51.0345|51.3379|51.3862|50.7034|52.2552|52.0552|52.069|52.5034|53.3724|53.7586|51.6069|51.6552|49.3103|49.3103|49.2414|49.8276|50.4|50.531|50.9655|51.531|50.7931|50.8207|51.1655|52.2414|49.7586|51.0276|51.2414|50.269|50.3586|50|48.6207|48.7586|49.131|49.9931|49.8069|49.8621|49.3586|47.2207|45.6345|45.7241|45.131|45.5103|44.0552|44.1241|44.8759|43.6621|43|43.9241|45.1862|46.5379|46.5517|47.6345|48.0414|50.8827|50.8896|52.0965|52.7448|||||||51.6276|52.269|52.0276|52.7931|50.1655|50.0896|51.3655|52.3034|51.7931|50.4758|51.1241|51.8207|53.2827|52.3931|52.1034|51.6414|52.2896|53.4483|53.6207|54.4758|54.6896|55.8621|50.8276|50.1379|48.6207|49.7172|47.6552|47.5862|46.2414|47.7931|48.4483|48.2483|48.9655|48.6138|49.931|50.5172|50.3862|51.7241|52|50.2758|49.2758|50.2758|50.931|51.5448|50.069|51.0621|50.4896|51.2414|50.1586|49.9586|52.3448|52.8138|53.4345|51.9931|52.8827|52.069|53.669|53.3103|52.6276|53.5862|54.6069|56.7448|55.9379|57.931|56.1034|56.2|53.4345|53.1379|55.9724|||58.4965|57.5172|55.0758|52.6965|51.3724|47.931|49.5655|48.5379|44.3448|43.1862|43.0552|43.7241|43.7931|42.4621|40.1931|41.2207|41.8965|41.931|41.9517|39.3793|39.9034|40.4759|40.8345|39.0207|39.9517|38.1517|38.2069|38.1448|38.0896|38.669|36.6483|34.6138|35.3379|35.2138|36.0276||||36.4414|36.6|36.9655|36.1724|37.1586|37.4207|38.4069|39.9586|41.4207|41.9862|41.3655|39.9034|40.4345|40.4|40.7103|41.4896|40.6827||42.0759|44.2207|45.3448
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.08|5.92|5.9|5.89|5.89|5.77|5.66|5.7|5.67|5.71|5.82|5.78|5.77|6.18|6.06|5.93|5.77|5.68|5.69|5.43|5.51|||||||5.3|5.04|5.23|5.56|6.08|6.13|6.61|6.87|7.15|7.17|6.92|6.74|6.57|6.93|7.11|7.24|7.42|7.4|7.4|7.48|7.41|7.46|7.44|7.45|7.58|7.52|7.5|7.49||7.25|7.24|7.16|7.21|7.29|7.48|7.44|7.46|7.47|7.54|7.56|7.54|7.5|7.48|7.32|7.48|7.5|7.47|7.45|7.43|7.41|7.34|7.37|7.36|7.37|7.38|7.38|7.36|7.34|7.29|7.26|7.27|7.35|7.43|7.45|7.15|7.2|7.21|7.2|7.16|7.22|7.17|7.16|7.12|7.12|6.98|6.98|7.05|6.95|6.83|6.9|6.95|6.99|7.05|7.01|7.08|7.1|7.1|7.12|7.3|||||||7.35|7.25|7.26|7.32|7.33|7.32|7.35|7.37|7.38|7.35|7.3|7.36|7.38|7.41|7.36|7.45|7.44|7.51|7.51|7.33|7.48|7.54|7.51|7.54|7.26|7.29|7.32|7.56|7.65|7.67|7.61|7.6|7.6|7.62|7.71|7.65|7.68|7.71|7.8|7.85|7.87|7.89|7.91|7.8|7.74|7.77|7.73|7.61|7.49|7.5|7.48|7.45|7.45|7.4|7.39|7.39|7.41|7.36|7.37|7.37|7.3|7.32|7.32|7.34|7.32|7.17|7.11|7.12|6.99|||7.06|7.17|7.28|7.33|7.44|7.47|7.48|7.46|7.5|7.47|7.4|7.47|7.46|7.47|7.29|7.32|7.31|7.39|7.41|7.46|7.44|7.53|7.51|7.49|7.53|7.5|7.54|7.52|7.54|7.5|7.44|7.52|7.55|7.46|7.42||||7.35|7.2|7.18|7.16|7.14|7.31|7.31|7.3|7.38|7.37|7.38|7.35|7.31|7.4|7.48|7.47|7.44||7.51|7.53|7.5
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.79|11.62|11.68|11.76|11.41|11.15|11.14|11.23|11.08|11.02|11.12|11.15|11.1|11.94|11.79|11.66|11.09|10.78|10.88|10.8|10.69|||||||9.79|9.18|9.49|10.16|11.3|11.29|12|12.48|13.06|13.17|12.86|12.41|12.34|13.63|14|14.23|14.72|14.56|14.47|14.58|14.47|14.43|14.45|14.36|14.69|14.55|14.59|14.58||14.28|13.9|13.63|13.94|13.9|14.18|14.27|14.59|14.1|14.15|14.18|14.18|14.2|14.08|14.04|14.24|14.2|14.17|14.25|14.3|14.37|14.48|14.6|14.56|14.44|14.59|14.49|14.57|14.62|14.57|14.46|14.44|14.49|14.43|14.33|14.23|14.23|14.3|14.24|14.17|14.04|13.91|13.92|13.94|14.02|14.02|14.08|14.15|13.65|13.61|13.97|14.15|14.09|14.2|14.29|14.32|14.46|14.48|14.49|14.53|||||||14.46|14.49|14.45|14.48|14.43|14.22|14.26|14.25|14.28|14.29|14.33|14.52|14.72|14.78|14.53|14.61|14.58|14.61|14.57|14.58|14.44|14.42|14.16|14.08|13.91|13.51|13.58|13.8|14.05|14.11|13.85|13.64|13.78|13.74|13.96|14|14.09|14.18|14.32|14.41|14.31|14.39|14.43|14.64|14.68|14.78|14.78|14.7|14.84|14.59|14.74|14.8|14.9|14.86|14.8|14.6|14.66|14.5|14.72|14.44|14.46|14.7|14.71|14.8|14.62|14.52|14.21|13.95|14.2|||14.6|14.61|14.68|14.68|14.65|14.65|14.61|14.23|14.06|14.17|14.2|14.31|14.51|14.69|14.47|14.37|14.51|14.69|15.26|14.63|14.45|14.47|14.48|14.32|14.29|14.06|14.16|14.12|14.06|14.05|13.97|14.3|14.25|14.51|14.66||||14.1|13.45|13.18|13.26|13.41|13.79|13.8|13.89|13.94|13.98|14.09|14.12|14.11|13.92|14.2|14.1|14.07||14.13|14.16|14.23
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.47|15.19|15.46|15.65|15.28|14.91|14.68|15.24|15.2|15.15|15.37|15.59|15.45|15.87|15.74|15.63|15.24|14.87|15.25|14.65|15.03|||||||15.19|14.36|13.09|12.75|13.63|13.85|14.13|14.53|14.82|15.27|15.55|15.56|15.46|15.95|16.36|16.36|16.51|16.78|17.2|17.77|17.5|17.66|18.1|18.14|18.82|18.99|19.48|20.14||20.06|19.98|19.79|21.09|20.15|18.83|18.44|19.12|19.27|19.47|19.82|20.05|20.04|20.26|20.24|20.5|20.42|20.52|20.44|20.59|20.8|21.34|21.61|21.92|21.98|22.8|22.66|22.08|22.97|23.35|23.2|22.99|22.61|22.27|22.7|22.3|22.36|22.95|22.96|20.87|19.2|18.35|18.23|18.04|18.39|18.66|18.22|19.03|19.19|19.55|20.02|20.62|20.98|22.01|22.69|23.52|23.8|23.79|23.73|24|||||||23.82|23.51|23.99|24.04|23.57|23.94|24.1|23.83|23.77|22.59|22.76|23.38|24.45|23.91|22.56|22.35|22.58|22.9|23.05|22.96|23.55|24.1|24.03|23.43|22.89|23.47|23.25|23.54|23.58|23.89|23.96|23.4|24.04|24|24.32|25|25.87|26.24|26.3|26.06|25.46|25.83|25.8|26.15|25.98|26.54|26.5|27.16|25.12|25.49|26.81|27.04|27.51|26.5|27.27|27.27|28.49|27.99|26.97|27.5|27.58|28.45|29|29.27|28.2|28.58|28.58|28.62|29.38|||30.56|29.9|29.4|28.75|28.37|27.4|27.3|26.83|25.22|24.9|25.6|27.05|26.93|26.73|26.8|26.87|27.68|27.35|27.58|26.19|26.25|26.92|26.27|25.72|25.73|25.85|25.85|25.03|25.07|25|24.1|22.85|23.35|23.48|24.3||||24.09|23.95|23.5|23.88|24.8|23.96|23.96|24.9|25.3|25.9|24.9|24.6143|25.1429|25.9286|26.8572|26.3572|26.2286||27.1214|27.9286|28.2143
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|82.9|82.2|82.88|81.2|79.85|75.21|75.08|76.66|76.1|76.86|79|78.12|77.25|80.49|79.99|77.93|75|74.2|74.88|72.17|73.99|||||||73.99|72.5|65.98|64.6|69.67|70.47|72.92|75.85|79.25|81.75|83.26|80.8|80.12|84.63|86.58|82.94|84.42|85.63|86.81|86.7|85.82|87.25|89.53|90.66|93.47|93.89|96.47|100.2||99.8|97.5|95.94|94|94.35|95.61|96.39|98.22|96.67|99.29|100.63|103.19|100.88|102.32|102.76|97.52|96.2|93.95|95.95|97.3|99.44|101.74|106.5|106.8|108|109|101.35|95.06|98.33|104.51|98.69|99.96|95.51|92.5|92|93.8|96|95.7|87.55|87.2|83.89|82.24|83.3|86.13|87.78|81.77|82.5|82.35|79.58|80.69|81.8|82.41|82.9|83.57|85.01|84.99|87.01|88.25|86.89|87.19|||||||87.49|84.39|83.89|84.57|84.35|83.94|84.84|85.69|85.7|85.62|85.05|87.77|89.75|89.75|87.91|87.42|87.28|85.8|87.45|87.87|88.6|88.66|87.88|87.3|84.42|86.5|85.75|86.48|86.86|86.89|87.87|87.65|88.19|87.23|89.5|89.98|89.31|86.48|86.49|86.67|86.16|88|84|84|83.18|85.79|84.4|85|87|89.52|91.22|92.52|94.96|94|95.52|97.47|99.96|97.12|93.46|94.79|93.51|96|87.37|81.95|81.8|82.45|81.7|83.35|84.45|||86.9|87.49|85.64|84.16|86.71|86.79|87.78|83.5|78.93|79.7|80.2|81.27|83.58|83.33|82.48|81.89|81.89|82.64|80.9|80.75|80.38|81.58|81.74|81.75|82.49|82.16|80.78|81.68|82.9|84.37|81.3|80.83|82.23|82.16|84.54||||85.5|85.48|85.2|86.76|82.55|85.7|87.98|84.93|86.33|87.57|85.6|85.33|88|89.7|92.87|86.49|85.82||86.7|87.72|88.49
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.66|6.62|6.62|6.62|6.69|6.84|6.36|6.4|6.2|6.23|6.24|6.22|6.13|6.5|6.25|6.22|6|5.93|6.02|5.79|5.95|||||||5.92|5.53|5.11|5.2|5.7|5.68|6.07|6.25|6.49|6.6|6.58|6.57|6.52|6.87|6.99|6.94|7.26|7.32|7.33|7.41|7.48|7.33|7.28|7.33|7.57|7.62|7.78|7.84||7.85|7.69|7.55|7.6|7.71|7.75|7.66|7.63|7.59|7.72|7.89|8.07|8.25|8.15|8.13|8.38|8.3|8.25|7.94|7.71|7.94|8.29|7.61|7.26|7.29|7.35|7.36|7.39|7.47|7.44|7.32|7.35|7.36|7.34|7.29|7.27|7.33|7.38|7.39|7.29|7.13|7.06|7.02|7.01|6.98|6.93|6.85|6.85|6.78|6.8|6.94|6.93|7.04|7.07|7.29|7.32|7.35|7.28|7.19|7.18|||||||7.2|7.23|7.21|7.25|7.25|7.19|7.22|7.3|7.34|7.27|7.25|7.36|7.41|7.39|7.3|7.42|7.42|7.37|7.37|7.17|7.28|7.52|7.49|7.53|7.4|7.59|7.69|7.73|7.79|7.98|7.99|8.04|8.07|8.05|8.22|8.28|8.29|8.3|8.35|8.09|8.07|8.25|8.14|8.05|7.96|7.96|7.96|7.96|7.89|7.96|8.04|8.08|8.09|8.15|8.76|8.84|9.15|8.93|8.83|8.99|9.26|9.68|8.96|8.96|9.07|8.73|8.06|8.08|8.21|||8.13|8.13|8.11|8.1|7.99|7.98|8.04|7.88|7.71|7.79|7.9|8.11|8.13|8.12|7.92|7.92|7.94|8.04|8.09|8.17|8.23|8.23|8.25|8.16|8.22|8.22|8.26|8.25|8.33|8.34|8.25|8.45|8.26|8.33|8.46||||8.57|8.59|8.72|8.56|8.79|9.2|9.53|9.75|9.8|9.8|9.74|9.85|9.8|9.65|9.65|9.7|9.72||9.76|9.79|9.67
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|7.4|7.19|7.12|7.14|7.1|6.95|6.78|6.87|6.69|6.76|6.94|7.1|7|7.77|7.59|7.65|7.08|6.79|6.78|6.48|6.47|||||||5.98|6.07|6.38|7.23|8.3|7.77|8.46|8.64|9.09|9.19|8.89|8.75|8.61|9.24|9.37|9.61|9.86|10.03|10.01|10.04|9.98|9.91|9.85|9.69|9.84|9.8|9.73|9.64||9.48|9.42|9.35|9.4|9.55|9.74|9.7|9.76|9.83|9.94|10.06|9.96|10.04|9.85|9.77|9.83|10.02|10.03|10.05|9.83|9.84|9.74|9.78|9.78|9.68|9.74|9.9|10.06|9.65|9.6|9.39|9.29|9.3|9.35|9.29|9.24|9.26|9.29|9.29|9.28|9.28|9.41|9.13|9.08|9.3|9.24|9.23|9.2|9.04|8.88|9|9.07|9.16|9.22|9.15|9.24|9.25|9.29|9.41|9.51|||||||9.46|9.41|9.4|9.52|9.51|9.39|9.49|9.88|9.93|9.41|9.45|9.6|9.61|9.7|9.71|9.87|9.84|9.93|9.93|9.85|9.82|9.91|9.87|10.18|10.03|9.95|9.96|9.91|9.98|10.1|10.06|10.01|10.09|9.93|10.11|10.18|10.29|10.42|10.58|10.79|10.88|10.71|10.66|10.75|10.53|10.38|10.36|10.39|10.31|10.47|10.43|10.25|10.05|9.84|10.16|10.17|10.19|10.12|10.05|9.94|9.98|9.99|9.96|9.99|9.91|9.9|9.84|9.75|9.78|||9.9|9.92|10.08|10.18|10.28|10.32|10.06|10|10.1|10.08|10.08|10.1|10.16|9.84|9.87|9.7|9.71|9.98|10.04|10.1|10.16|10.33|10.27|10.6|10.74|10.52|10.82|10.26|10.24|10.24|10.21|10.44|10.12|10.06|10.06||||9.94|9.64|9.61|9.59|9.85|10.07|10.04|10|10.01|9.94|9.92|9.96|10|9.83|9.9|9.93|9.94||10.13|10.28|10.39
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.48|3.44|3.45|3.45|3.46|3.46|3.46|3.48|3.46|3.47|3.51|3.53|3.55|3.58|3.59|3.57|3.59|3.57|3.59|3.54|3.54|||||||3.44|3.51|3.56|3.54|3.6|3.6|3.63|3.71|3.73|3.68|3.61|3.49|3.42|3.5|3.52|3.56|3.64|3.62|3.63|3.64|3.59|3.61|3.59|3.61|3.65|3.65|3.65|3.62||3.58|3.62|3.62|3.64|3.64|3.67|3.63|3.68|3.66|3.68|3.66|3.68|3.7|3.68|3.68|3.65|3.65|3.66|3.7|3.7|3.67|3.63|3.62|3.61|3.6|3.6|3.58|3.55|3.53|3.51|3.48|3.49|3.51|3.52|3.49|3.45|3.46|3.45|3.44|3.44|3.48|3.48|3.48|3.47|3.5|3.39|3.35|3.33|3.28|3.32|3.35|3.38|3.42|3.44|3.44|3.42|3.44|3.43|3.46|3.47|||||||3.46|3.49|3.51|3.5|3.49|3.51|3.52|3.49|3.46|3.46|3.43|3.41|3.4|3.4|3.41|3.43|3.44|3.46|3.47|3.44|3.4|3.44|3.46|3.54|3.44|3.41|3.44|3.45|3.49|3.5|3.45|3.48|3.5|3.46|3.51|3.51|3.48|3.5|3.53|3.57|3.57|3.57|3.59|3.58|3.54|3.51|3.5|3.5|3.48|3.47|3.46|3.46|3.46|3.44|3.45|3.45|3.45|3.45|3.45|3.44|3.42|3.42|3.43|3.43|3.39|3.39|3.39|3.38|3.39|||3.42|3.43|3.46|3.46|3.45|3.46|3.48|3.5|3.51|3.49|3.47|3.49|3.49|3.48|3.48|3.56|3.58|3.59|3.58|3.58|3.6|3.6|3.62|3.64|3.7|3.67|3.7|3.75|3.78|3.82|3.83|3.98|4.04|3.87|3.92||||3.81|3.78|3.78|3.81|3.81|3.86|3.82|3.84|3.79|3.76|3.75|3.76|3.73|3.69|3.7|3.7|3.71||3.7|3.66|3.64
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.45|15.38|15.51|15.3|15.3|15.65|15.7|15.54|15.43|15.45|15.43|15.49|15.29|15.4|15.3|15.03|14.88|14.85|14.75|14.6|14.5|||||||14.25|14.15|14.02|13.38|13.58|13.58|13.5|13.8|14.05|14.26|14.17|13.94|13.82|14.15|14.28|14.26|14.48|14.56|14.58|14.63|14.51|14.72|14.77|14.69|14.81|15|15.05|15||14.84|14.57|14.51|14.54|14.66|14.65|14.41|14.45|14.35|14.21|14.26|14.44|14.72|14.72|14.33|14.16|14.16|14.3|14.25|14.54|14.8|14.85|15.03|14.88|14.75|14.83|14.62|14.65|14.58|14.39|14.59|14.64|14.45|14.36|14.36|14.49|14.54|14.6|14.71|14.44|14.42|14.44|14.5|14.49|14.59|14.33|14.18|14.15|13.59|13.83|13.95|14.19|14.37|14.44|14.5|14.24|14.16|14.54|14.46|14.28|||||||14.62|14.3|14.2|14.2|14.42|14.4|14.41|14.44|14.5|14.57|14.51|14.72|14.6|14.53|14.37|14.34|14.35|14.4|14.51|14.2|13.92|13.88|13.64|14.12|13.75|13.69|13.63|13.73|13.78|13.81|13.76|13.96|13.97|13.89|14.08|14.06|13.79|13.82|13.95|14.26|14.17|14.2|14.33|14.6|14.42|14.37|14.01|13.8|13.57|13.69|13.7|13.58|13.67|13.49|13.63|13.51|13.55|13.27|13.18|12.87|13.04|13.26|13.03|13.05|12.79|12.9|12.93|12.91|12.69|||13.07|13.01|13.24|13.37|13.42|13.27|12.88|12.83|12.77|12.88|12.62|12.75|12.64|12.54|12.18|12.25|12.38|12.65|12.62|12.85|13.1|13.24|13.13|13.04|13.42|13.42|13.45|13.1|12.84|12.85|12.88|13.02|13.18|13.12|13.2||||13.47|13.4|13.4|13.29|13.33|13.56|14.19|14.52|14.8|14.91|14.41|14.28|14.54|14.56|14.54|14.9|14.9||15.12|15.61|14.99
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|17.98|17.63|18|18.37|17.8|17.82|16.55|16.83|16.45|16.65|16.34|15.88|15.67|16.41|16.38|15.87|15.99|16.72|15.82|14.68|14.5|||||||14.13|13.76|12.96|13.37|14.95|14.47|13.47|13.88|14.09|14.06|13.99|13.14|13.27|13.9|15.08|15.66|17.4|19.85|19.96|18.69|17.94|17.93|17.84|17.68|18.15|18.2|17.95|18.33||18.15|17.99|17.81|18.06|18.19|18.29|18.27|18.6|18.79|19.18|19.29|19.24|19.33|19.29|19.24|19.65|19.74|19.53|21.43|21.42|21.15|21.1|21.1|20.79|20.68|20.79|20.98|21.37|20.98|21.35|21.42|21.83|22.55|20.94|20.09|19.42|19.89|20.32|18.94|18.28|18|18.38|18.7|18.72|18.98|19.11|19.38|20.18|19.39|19.41|21.17|22.88|21.54|20.55|18.68|17.28|17.33|16.49|16.56|16.71|||||||16.76|16.75|16.75|16.57|16.39|16.27|16.44|16.36|16.36|16.68|16.98|17.32|17.3|17.06|17.11|17.8|16.65|16.9|16.98|15.87|15.93|15.79|15.66|15.83|15.45|16.19|16.38|15.65|15.7|15.93|15.85|16.45|16.57|16.45|16.33|16.35|16.61|16.61|16.78|17.01|17.28|16.91|16.52|16.73|16.44|16.67|17.08|17.17|17.06|17.85|18.56|18.27|16.99|16.73|16.8|16.25|16.67|16.45|16.37|16.64|16.75|16.97|17.35|17.12|15.85|16.18|17.06|16.19|16.48|||16.64|16.73|17.25|17.7|17.58|16.9|17.85|16.98|15.75|15.85|15.6|15.8|15.86|15.63|15.64|15.51|15.22|15.61|15.08|14.51|14.52|14.81|15.18|14.6|14.78|14.69|14.8|14.92|15.35|15.14|15.43|15.77|15.64|15.68|15.71||||15.63|15.28|15.99|15.97|16.18|16.59|16.87|17.2|17.1|17.18|16.97|17.36|16.1|15.84|15.9|15.92|16.13||16.74|16.45|16.38
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.46|3.43|3.42|3.44|3.51|3.49|3.37|3.38|3.38|3.33|3.35|3.36|3.35|3.44|3.33|3.35|3.34|3.33|3.37|3.29|3.38|||||||3.38|3.24|3.17|3.02|3.17|3.23|3.32|3.38|3.42|3.41|3.37|3.28|3.25|3.37|3.43|3.45|3.54|3.53|3.57|3.59|3.54|3.5|3.5|3.51|3.56|3.57|3.58|3.58||3.54|3.5|3.39|3.45|3.46|3.49|3.5|3.5|3.49|3.57|3.57|3.57|3.58|3.57|3.55|3.52|3.46|3.46|3.5|3.52|3.52|3.53|3.57|3.57|3.56|3.59|3.6|3.63|3.67|3.64|3.64|3.66|3.66|3.68|3.66|3.63|3.65|3.62|3.63|3.65|3.6|3.58|3.62|3.7|3.73|3.73|3.69|3.66|3.62|3.67|3.75|3.71|3.76|3.8|3.81|3.85|3.86|3.84|3.88|3.88|||||||3.89|3.86|3.86|3.89|3.88|3.88|3.92|3.93|3.92|3.98|4|4.02|4.06|4.04|4|4.07|4.09|4.1|4.05|4.02|4.06|4.15|4.13|4.24|4.12|4.07|4.1|4.15|4.17|4.2|4.12|4.23|4.41|4.22|4.34|4.37|4.4|4.43|4.43|4.43|4.38|4.35|4.36|4.32|4.28|4.32|4.31|4.3|4.27|4.32|4.38|4.45|4.49|4.61|4.43|4.47|4.46|4.54|4.53|4.52|4.55|4.56|4.57|4.59|4.61|4.56|4.53|4.52|4.52|||4.46|4.46|4.41|4.42|4.31|4.24|4.27|4.39|4.44|4.37|4.37|4.53|4.62|4.67|4.69|4.74|4.84|4.84|4.76|4.82|4.82|4.85|4.86|4.79|4.84|4.84|4.79|4.79|4.85|4.8|4.74|4.77|4.92|4.98|5.05||||4.84|4.88|4.87|4.9|4.8|4.71|4.69|4.76|4.84|4.88|4.87|4.93|4.81|4.78|4.85|4.53|4.55||4.63|4.6|4.41
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.22|2.19|2.17|2.18|2.16|2.11|2.06|2.1|2.08|2.09|2.18|2.24|2.2|2.45|2.28|2.26|2.19|2.03|1.88|1.74|1.67|||||||1.73|1.66|1.81|2.11|2.47|2.5|2.68|2.83|3.04|3.07|3.01|2.86|2.81|3.02|3.11|3.09|3.21|3.26|3.28|3.35|3.32|3.29|3.3|3.37|3.42|3.44|3.44|3.45||3.41|3.38|3.27|3.33|3.28|3.33|3.33|3.37|3.35|3.43|3.48|3.52|3.58|3.51|3.47|3.54|3.57|3.59|3.58|3.63|3.61|3.64|3.64|3.64|3.66|3.69|3.71|3.74|3.76|3.72|3.69|3.72|3.74|3.72|3.66|3.6|3.65|3.66|3.66|3.65|3.58|3.62|3.58|3.64|3.61|3.57|3.6|3.61|3.45|3.43|3.47|3.47|3.44|3.51|3.55|3.59|3.61|3.69|3.78|3.82|||||||3.84|3.84|3.8|3.89|3.9|3.84|3.87|3.9|3.93|3.85|3.84|3.89|3.9|3.93|4.11|4.28|4.38|4.11|4.09|4|4.05|4.14|4.12|4.23|4.13|4.06|4.13|4.13|4.25|4.28|4.26|4.19|4.25|4.24|4.35|4.27|4.29|4.34|4.39|4.4|4.41|4.4|4.43|4.46|4.41|4.44|4.48|4.47|4.41|4.5|4.61|4.53|4.5|4.58|4.58|4.64|4.76|4.6|4.63|4.77|4.65|4.87|4.99|4.54|4.16|4.02|3.92|3.9|3.88|||3.94|3.92|4.1|3.87|3.83|3.86|3.9|3.86|3.78|3.82|3.86|3.99|4.01|4.01|3.8|3.98|4.07|4.19|4.22|4.25|4.29|4.36|4.44|4.22|4.29|4.22|4.24|4.22|4.21|4.21|4.2|4.19|4.27|4.24|4.44||||4.38|4.2|4.12|4.19|4.23|4.35|4.33|4.4|4.58|4.6|4.42|4.33|4.33|4.42|4.57|4.4|4.89||5.61|5.73|5.74
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.16|18.82|18.97|18.97|19.16|19.04|19.12|19.49|18.55|18.78|19.2|18.15|17.82|18.08|18.06|18.75|17.27|17.05|17.16|16.97|17.15|||||||16.06|15.29|15.11|14.85|15.91|15.65|16.54|16.98|17.79|17.88|17.57|16.77|16.51|17.88|18.49|18.91|19.09|19.04|19.01|19.16|18.82|18.54|18.47|18.4|19.02|18.98|19.03|19.3||19|18.86|18.02|18.23|18.3|18.47|18.53|18.68|18.43|19|19.69|18.79|18.75|18.52|18.41|18.65|18.55|18.63|18.91|19.22|19.05|19.25|19.51|19.54|19.58|19.5|19.54|19.47|19.97|19.86|19.73|19.69|19.81|19.53|19.28|19.3|19.37|19.43|19.67|19.6|19.09|18.68|18.82|19.88|18.2|18.38|18.05|18.37|18.27|18.75|19.06|19.21|19.59|19.97|19.89|20.25|20.42|20.38|20.89|20.78|||||||20.99|21.2|20.6|20.72|20.58|20.23|20.98|21.01|21.33|21.14|21.17|21.59|21.65|21.65|21.59|22|22.04|22.3|22.22|22|21.97|22.19|22.14|21.5|21.3|21.76|22.1|23.21|23.28|23.79|23.79|23.3|23.91|23.6|24.13|24.4|24.8|25.39|25.95|25.24|24.4|24.75|24.8|25.25|24.67|25.47|26.27|26.25|24.81|24.49|24.95|25.66|25.29|26.15|26.38|26.15|26.18|27.25|27.32|27.08|27|26.65|27.19|26.5|26.45|26.3|25.25|25.3|25.9|||25.96|24.86|25.28|25.19|24.26|23.73|23.62|23.5|22.36|22.75|22.18|21.91|22.36|22.84|22.6|22.41|22.74|22.9|22.96|23.32|22.85|22.94|22.86|22.05|21.83|20.92|21.15|19.95|20.33|20.77|20.95|21.07|21.91|21.85|22.4||||23.3|23.18|23.48|23.44|23.56|24.3|23.6|23.36|22.6|21.3|20.55|20.67|20.45|20.21|20.59|20.11|20.2||20.65|20.93|21
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5|4.92|4.96|4.88|4.9|4.78|4.77|4.84|4.86|4.95|5|5.03|5|5.14|5.02|4.95|4.89|4.88|4.87|4.75|4.75|||||||4.76|4.53|4.3|4.25|4.57|4.58|4.75|4.96|5.03|5.05|4.96|4.71|4.65|4.93|5|5.04|5.27|5.29|5.31|5.35|5.38|5.41|5.44|5.52|5.64|5.65|5.77|5.72||5.75|5.83|5.83|5.87|5.88|5.91|5.96|6.08|6.09|6.17|6.28|6.36|6.47|6.32|6.25|6.28|6.33|6.37|6.41|6.4|6.49|6.66|6.46|6.35|6.47|6.43|6.34|6.32|6.35|6.17|6.02|6.02|6.08|6.19|5.96|5.95|6.03|6|5.98|6.06|6.08|6.15|6.11|6.2|6.05|5.72|5.54|5.48|5.38|5.43|5.53|5.63|5.76|5.81|5.87|5.84|5.8|5.72|5.69|5.7|||||||5.72|5.72|5.69|5.7|5.65|5.67|5.7|5.68|5.63|5.6|5.51|5.53|5.52|5.41|5.29|5.45|5.46|5.48|5.45|5.49|5.52|5.55|5.53|5.65|5.51|5.53|5.62|5.7|5.71|5.84|5.88|5.9|5.85|5.86|5.89|5.86|5.85|5.8|5.81|5.87|5.86|5.78|5.8|5.81|5.78|5.75|5.75|5.7|5.68|5.67|5.62|5.62|5.61|5.62|5.64|5.64|5.64|5.65|5.63|5.62|5.62|5.62|5.62|5.63|5.62|5.56|5.56|5.56|5.55|||5.55|5.61|5.64|5.68|5.64|5.64|5.66|5.85|5.87|5.83|5.86|5.86|5.92|6.04|6.07|6.09|6.1|6.19|6.19|6.26|6.32|6.37|6.28|6.25|6.15|5.84|5.84|5.82|5.87|5.87|5.94|6.01|6.07|6.3|6.32||||6.37|6.43|5.9|5.95|6.04|6.12|6.14|6.2|6.24|6.24|6.23|6.16|6.1|6.11|6.15|6.11|6.04||6.03|6.02|6.02
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.23|9.93|9.9|10|9.84|9.65|9.58|9.62|9.62|9.69|9.76|9.67|9.49|9.99|9.86|9.68|9.32|9.14|9.14|8.85|9.04|||||||8.7|8.12|8|8.37|9.13|9.19|9.61|9.94|10.23|10.26|10.08|9.58|9.45|9.95|10.13|10.19|10.52|10.78|10.88|10.95|10.89|10.89|10.91|11.09|11.43|11.52|11.68|11.79||11.44|11.28|11.1|11.27|11.37|11.33|11.21|11.37|11.27|11.99|12.29|12.39|12.4|12.39|12.21|12.36|12.4|12.47|12.64|12.66|12.5|12.65|12.75|12.74|12.65|12.72|12.7|12.7|12.89|12.87|12.65|12.69|12.77|12.8|12.67|12.19|12.23|12.3|12.3|12.28|12.34|12.14|12.15|12.18|12.06|12.52|12.44|12.3|12.02|12.1|12.26|12.45|12.49|12.48|12.64|12.66|12.76|12.78|12.83|12.79|||||||12.64|12.53|12.64|12.78|12.79|12.75|12.76|12.93|12.99|13.05|13.09|13.21|13.2|13.2|13.21|13.24|13.11|12.93|12.85|12.77|12.75|12.84|12.62|12.4|12.78|12.83|12.68|12.5|12.87|12.92|12.77|12.28|12.42|12.41|12.7|12.86|12.87|13|13.02|13.07|13.01|13.06|12.92|12.97|12.84|12.94|12.92|12.94|12.81|12.78|12.89|13.07|13.1|12.96|12.96|13|13.07|13.22|13.1|13.13|13.14|13.29|13.28|13.24|13.19|13.18|13.05|13.08|13.12|||13.24|13.28|13.13|12.98|12.52|12.51|12.45|12.3|12.17|12.21|12.26|12.57|12.7|12.77|12.79|12.33|12.26|12.48|12.38|12.47|12.4|12.53|12.67|12.72|12.67|12.69|12.43|12.39|12.5|12.37|12.4|12.54|12.48|12.24|12.44||||12.28|12.05|11.93|11.94|12.12|12.37|12.74|12.9|12.78|12.86|13.23|13.3|13.29|13.42|13.88|13.63|13.59||13.57|13.55|12.73
07753|100483|/equities/north-joint|SHANGHAICOMP|16.22|15.73|15.83|15.65|15.64|15.4|15.37|15.64|15.14|15.2|15.37|15.65|15.51|15.99|15.96|16.14|15.14|14.67|14.95|13.95|13.89|||||||13.34|12.95|13.22|14.49|15.5|15.74|16.67|17.44|18.17|18.02|17.61|16.6|16.55|17.85|17.9|18.3|18.78|18.97|19.51|19.63|19.17|19.15|19.33|19.37|19.7|19.97|19.83|19.84||19.3|18.98|18.88|19.2|19.36|19.41|19.43|19.8|19.61|19.8|19.58|19.8|19.91|19.46|19.35|19.61|19.91|20.03|20.07|20.46|20.48|19.95|20.38|19.8|19.64|18.95|18.95|19.02|19.19|19.35|18.35|18.42|18.31|18.36|18.34|17.95|18.01|18.12|18.02|18|17.85|17.71|17.76|17.93|17.69|17.66|17.63|17.45|17.76|16.87|17.2|17.06|17.29|17.41|17.51|17.65|17.71|17.68|17.93|18.01|||||||17.98|17.77|17.8|18.08|18|18.14|18.08|18.41|18.58|18.25|18.27|18.5|19.04|19.34|19.37|19.2|19.1|19.19|18.9|18.4|18.64|18.99|18.44|18.43|18.22|18.6|19.04|19.9|19.89|19.53|19.1|19.08|19.06|18.96|19.25|19.09|19.04|19.23|19.19|19.27|19.31|19.43|19.55|19.61|19.54|20|20|20.18|20.7|21.18|21.99|22.74|22.44|22.05|22.1|21.83|22.2|22.34|22.28|20.85|21.21|21.99|22.18|21.82|21.61|21.75|21.58|21.22|21.87|||22.13|22.58|22.88|23|22.65|21.99|22.5|21.01|19.19|19.29|19.4|19.63|19.76|20.17|20.02|20.3|20.4|20.5|19.97|20.09|20.6|20.98|20.92|21.11|21.49|21.22|20.99|19.81|20.08|20.17|19.88|20.56|20.77|20.3|19.15||||17.47|17.06|16.36|16.44|16.5|16.89|16.93|17.33|17.7|18.07|17.69|17.73|17.73|17.82|18.42|18.48|17.63||17.69|17.73|17.57
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.72|9.6|9.72|9.85|9.69|9.48|9.45|9.63|9.56|9.79|9.64|9.68|9.45|9.66|9.69|9.45|9.39|9.16|9.27|8.99|9.17|||||||9.28|8.79|8.05|7.86|8.5|8.6|8.94|9.15|9.44|9.36|9.31|8.91|8.81|9.14|9.4|9.52|9.88|9.98|10.37|10.59|10.58|10.47|10.46|10.6|11.57|12.27|12.32|12.65||11.92|11.75|11.82|11.93|12.23|11.98|11.42|11.36|11.51|12.03|12.32|12.5|12.92|12.64|12.68|12.61|12.85|12.11|12.21|12.17|11.42|11.84|12.05|11.88|11.79|11.79|11.97|12.02|11.92|11.95|11.68|11.72|11.94|12.01|11.82|10.98|11.09|11.13|11.19|11.19|11.3|10.94|11.29|11.36|11|10.19|10.32|10.38|10.14|10.32|10.65|10.87|10.95|10.76|10.9|10.67|10.71|10.7|10.73|10.62|||||||10.42|10.49|10.45|10.47|10.43|10.37|10.34|10.49|10.53|10.66|10.5|10.66|10.76|11.09|11.09|11|10.77|10.69|10.53|10.5|10.49|10.66|10.56|10.42|10.26|10.44|10.58|10.75|10.95|10.95|10.69|10.43|10.65|10.73|10.7|10.62|10.32|10.4|10.52|10.56|10.52|10.57|10.55|10.63|10.61|10.87|10.92|10.95|10.88|10.88|11.02|11.1|11.17|11.08|11.15|11.38|11.87|11.85|11.83|11.71|11.8|11.95|12.05|11.85|11.64|11.55|11.29|11.04|11.2|||11.39|11.44|11.23|11.07|11|11.1|11.14|11.3|11.18|10.59|10.32|10.63|10.77|11.04|11.02|10.97|10.93|11.05|10.72|10.84|10.74|10.73|10.7|10.88|10.86|10.81|10.82|10.64|10.33|10.55|10.68|10.8|10.88|10.79|10.99||||10.85|10.95|10.58|10.58|10.68|11.2|11.32|11.53|11.11|11.19|11.23|11.42|11.85|11.75|11.07|11.09|11.06||11.14|11.15|10.84
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.5|6.33|6.46|6.63|6.45|6.48|6.71|6.68|6.19|6.24|6.26|6.26|6.12|6.6|6.39|6.32|6.18|5.86|5.92|5.7|5.52|||||||5.03|5.14|5.28|5.91|6.48|6.6|6.95|6.75|7.04|7.15|7.03|6.47|6.4|6.91|7.07|7.05|7.19|7.32|7.35|7.4|7.35|7.43|7.58|7.66|7.66|7.66|7.74|7.62||7.47|7.33|7.36|7.48|7.62|8.09|8.24|8.59|9.3|9.54|9.61|9.24|9.07|9.36|8.97|8.8|8.93|8.12|7.79|7.48|7.35|7.25|7.2|7.29|7.28|7.47|7.33|7.48|7.31|7.24|7.15|7.09|7.01|7.04|7.06|7.09|7.2|7.15|6.96|6.85|6.72|6.76|6.62|6.57|6.47|6.27|6.23|6.28|6.16|6.06|6.17|6.25|6.28|6.34|6.34|6.42|6.59|6.66|6.5|6.52|||||||6.52|6.46|6.46|6.49|6.5|6.36|6.43|6.54|6.51|6.47|6.41|6.48|6.51|6.54|6.49|6.66|6.71|6.95|6.93|7.01|7.03|7.09|7.06|7.15|7.02|7.17|6.61|6.57|6.47|6.75|6.82|7.19|7.43|7.57|7.35|7.47|7.97|7.67|7.03|6.9|6.78|6.88|6.92|6.89|6.72|6.87|6.95|7.03|6.94|6.89|6.91|6.86|6.85|6.97|6.94|6.68|6.68|6.69|6.65|6.6|6.65|6.67|6.66|6.71|6.74|6.73|6.7|6.79|7.11|||7.49|7.66|7.74|7.81|7.83|7.88|7.82|7.8|7.85|7.66|7.77|7.79|7.63|7.18|7.36|6.85|6.74|6.67|6.68|6.67|6.77|6.82|7.01|7.26|7.39|7.81|9.45|10.41|9.46|8.6|8.05|8.3|8.28|8.47|8.64||||7.99|8.07|7.56|7.94|7.72|7.44|7.33|7.26|7.1|7.36|7.66|7.8|7.5|7.27|7.13|7.11|7.26||7.39|7.38|7.29
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.83|4.76|4.83|4.8|4.85|4.8|4.62|4.7|4.74|4.68|4.8|4.84|4.75|4.92|4.73|4.71|4.58|4.51|4.58|4.44|4.54|||||||4.61|4.35|4.03|3.98|4.3|4.39|4.59|4.72|4.91|4.96|4.94|4.85|4.86|5.09|5.31|5.28|5.43|5.49|5.5|5.59|5.53|5.39|5.38|5.42|5.56|5.56|5.6|5.65||5.69|5.6|5.38|5.39|5.44|5.43|5.39|5.41|5.44|5.54|5.62|5.62|5.68|5.75|5.77|5.81|5.83|5.91|5.86|5.87|5.93|5.98|6.02|6|6|6.09|6.1|6.16|6.25|6.24|6.2|6.21|6.24|6.18|6.17|6.16|6.14|6.14|6.16|6.17|6.02|5.98|5.98|6.05|6.05|5.98|5.8|5.92|5.81|6.01|6.06|6.04|6.12|6.16|6.25|6.28|6.31|6.18|6.17|6.1|||||||6.13|6.13|6.03|6.13|6.13|6.24|6.14|6.21|6.22|6.13|6.11|6.21|6.3|6.27|6.18|6.3|6.31|6.28|6.25|6.17|6.2|6.28|6.2|6.3|6.06|6.13|6.27|6.38|6.5|6.73|6.72|6.73|6.79|6.87|7.01|7.05|6.99|7.08|7.12|7.16|7.13|7.16|7.08|7.1|7|7.04|6.99|6.97|6.91|6.98|6.98|6.98|7.02|6.95|7.17|7.37|7.36|7.36|7.44|7.52|7.5|7.62|7.64|7.75|7.27|7|6.95|7.05|6.99|||7.02|6.89|6.92|6.94|6.9|6.85|6.88|6.81|6.72|6.76|6.83|6.94|7.03|7.03|6.85|6.78|6.84|6.96|7.05|7.18|7.22|7.3|7.31|7.29|7.39|7.33|7.36|7.36|7.38|7.42|7.34|7.23|7.2|7.24|7.31||||7.27|7.26|7.29|7.33|7.34|7.49|7.67|7.84|7.92|7.83|7.85|7.8|7.87|7.87|7.93|7.96|7.94||8.08|8.1|8.17
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.97|6.88|6.69|6.59|6.74|6.81|6.81|6.87|6.7|6.59|6.5|6.43|6.22|6.19|6.19|6.31|6.12|6.01|6.05|6.09|6.15|||||||6.28|5.97|5.55|5.35|5.53|5.68|5.74|5.87|6.05|5.89|5.83|5.52|5.43|5.67|5.77|5.86|6|6.12|6.12|6.07|6.01|6.13|6.16|6.22|6.28|6.27|6.2|6.19||5.98|6.15|6.06|5.83|5.83|5.83|5.95|5.92|5.87|5.87|5.98|5.94|5.99|6.04|6.05|6.07|6.12|6.17|6.31|6.44|6.5|6.45|6.3|6.31|6.27|6.33|6.33|6.41|6.42|6.38|6.13|6.14|6.05|6.06|5.97|5.92|5.88|5.96|6|6.23|6.29|6.22|6.2|6.26|6.34|6.38|6.35|6.45|6.12|6.08|6.25|6.33|6.47|6.42|6.36|6.14|6.21|6.33|6.49|6.42|||||||6.59|6.52|6.52|6.45|6.47|6.49|6.51|6.56|6.61|6.73|6.51|6.62|6.49|6.52|6.48|6.33|6.26|6.18|6.2|5.85|5.88|5.9|5.92|6.03|5.79|5.97|5.97|5.85|6.07|6.12|6|6.07|6.13|6.08|6.21|6.22|6.22|6.22|6.23|6.32|6.26|6.34|6.35|6.37|6.32|6.36|6.45|6.52|6.46|6.59|6.62|6.6|6.59|6.59|6.65|6.63|6.67|6.68|6.51|6.51|6.46|6.42|6.34|6.15|5.88|5.87|5.84|5.85|5.76|||5.85|5.88|5.98|6.07|6.03|6.09|6.04|6.14|6.16|6.16|6.15|6.15|6.24|6.26|6.37|6.17|6.18|6.16|5.96|5.91|5.95|6.07|6.03|6.21|6.4|6.14|6.19|6.14|6.23|6.23|6.75|6.93|6.78|6.52|6.63||||6.89|6.34|6.45|6.47|6.5|6.67|6.7|6.9|6.85|6.87|6.83|6.94|6.82|6.8|6.84|6.79|6.9||6.72|6.74|6.19
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|20.05|19.97|20.59|21.45|20.18|20.31|21.23|20.22|20.19|20.35|19.42|17.65|16.61|17.48|16.7|15.5|14.99|15.45|14.87|14.66|14.95|||||||14.54|13.63|12.75|13|14.01|14.04|14.66|14.92|15.57|15.7|15.66|15.23|15.13|15.84|16.18|16.08|16.64|16.76|16.95|17.07|16.79|16.7|16.94|17.28|17.74|17.82|18.17|18.36||18.33|17.96|17.6|17.53|17.93|18.31|17.83|18.08|17.95|18.05|18.26|18.58|18.75|18.31|18.09|17.75|17.32|17.32|17.89|18.04|17.92|18.09|18.42|18.15|17.84|18.06|18.1|18.2|18.18||||18.69|18.48|18.31|18.07|18.5|18.2|18.33|18.25|17.98|17.94|18.11|18.3|17.34|16.93|16.83|16.91|16.54|16.17|16.53|16.82|17.04|17.04|17.43|17.55|17.52|17.5|17.34|17.1|||||||17.13|16.77|16.91|17.3|17.1|16.32|16.56|16.85|17.17|17.37|18|17.78|18.38|17.25|17.2|17.34|17.36|17.29|17.17|17.16|17.11|17.29|16.9|16.65|16.4|16.75|16.7|16.63|16.58|16.92|16.86|16.75|17.2|17.1|17.47|17.51|17.52|17.65|17.74|17.67|17.9|17.57|17.56|17.74|17.52|17.88|18.18|18.25|17.7|17.66|18.15|18.4|18.68|18.8|18.9|18.77|18.89|18.64|18.12|18.39|19.25|18.46|18.57|19.86|19.82|20.3|19.67|19.73|19.7|||20.08|19.78|19.84|19.8|19.27|19.14|19.1|19.5|20.06|19.05|18.5|18.7|19.06|19.19|20.1|21|19.59|19.1|19.06|17.97|17.15|17.23|17.44|17.59|17.44|16.4|16.61|16.75|16.8|16.22|16.21|16.75|16.87|17.11|17.73||||17.79|17.45|17.45|17.96|19.67|19.87|20.48|20.37|18.7|18.9|18.75|18.91|19.28|19.22|19.8|19.24|19.2||18.8|18.99|18.53
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|70.88|72.39|71.97|72.48|72.23|66.2|66.56|66.56|66.77|68.3|69.6|69.7|69.48|70.46|69.6|70.66|69.48|70|71.88|67.28|66.2|||||||65.5|63.26|61.74|59.95|62.37|62|63.86|65|68.28|67.73|66.24|63.25|63.15|64.41|65.55|64.79|66.71|67.1|67.08|66.65|66.1|65.7|66.35|67.2|67.66|67.23|68.71|69.99||70.05|69.59|66.74|67.43|67.5|68.06|67.25|67.5|67.49|68.21|70.28|69.18|69.87|71.15|68.47|70.84|71.11|71.88|74.8|77.8|79.3|80.4|80.68|81.14|81.81|82.78|82.8|82.29|84|82.97|83.3|85.25|85.8|86.6|87.55|89.68|89.58|88.92|89.3|89.25|86.35|86.23|87.8|88.3|90.08|88.93|90.28|91.2|90|91.2|93|92|92.83|93.78|96.95|93.79|94.44|94.44|93.86|95.77|||||||96.19|96.23|96.8|97.57|99.35|100.75|98.74|99.33|101.6|99.49|100.75|101.25|100.29|101.36|103.79|105.93|105.57|108.08|109.9|105.5|102.18|101.95|96.5|98.63|93.12|92.5|93.94|94.98|97.39|98.77|99.5|98.25|97.89|96.69|100.65|101.5|102|102.97|105.55|109.8|107.36|107|109.13|110.23|105.13|99.2|99.8|100.46|93.35|94|96.7|94.38|90.3|88.06|88.5|88.86|89.81|92.51|91.57|93.24|95.55|94.42|94.09|95.98|98.28|95.26|96.39|96.16|91.8|||93.48|97.67|103.2|105.77|102.82|103.2|101.8|98.63|98.64|101.58|102.61|103.2|99.39|100.98|96.29|97.69|97.47|99.94|100.62|100.98|102.97|106.8|106.06|105.39|105.5|107.7|108.8|107.7|109.2|109.41|107.67|109.56|110.46|111.91|115.06||||118|116.7|115.16|118.76|121.99|126.16|124.81|128.33|129.15|125.99|128|127.88|131.41|133.8|132.59|133.06|130.48||128.5|130|125.92
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.47|16.36|16.4|16.48|16.47|16.18|16.05|16.12|16.09|16.19|16.4|16.45|16.45|16.68|16.5|16.45|16.26|15.8|16.1|15.72|15.73|||||||15.47|15.23|14.96|15.36|15.87|15.83|16.3|16.78|17.16|17.18|16.95|16.48|16.16|16.76|16.96|17.28|17.58|17.48|17.51|17.58|17.25|17.17|17.01|17.17|17.37|17.32|17.46|17.48||17.45|17.32|17.1|17.12|17.33|17.29|17.26|17.3|17.28|17.44|17.57|17.62|17.66|17.65|17.76|17.96|18.04|18.13|18.29|18.41|18.42|18.67|18.9|18.75|18.9|18.93|18.89|18.97|19.15|19.15|18.98|18.87|18.91|18.86|19.28|19.32|19.35|19.72|19.78|19.83|19.74|19.74|19.78|19.61|21.16|21.51|20.98|20.05|19.95|20.08|20.4|20.32|20.53|20.77|20.95|21.02|21.05|21.06|20.98|21.2|||||||21.1|21.08|21.05|21.17|21|20.9|20.73|20.79|20.83|20.88|20.89|20.83|20.87|20.89|20.93|21.03|21.36|21.7|21.65|21.79|21.98|21.21|19.35|19.35|18.85|18.94|18.87|18.88|19.07|19.27|19.25|19.54|19.49|19.45|19.85|19.66|19.88|19.93|20.48|20.76|21.06|21.43|20.72|20.54|20.17|21.05|21.12|21.07|20.66|21.27|21.29|20.83|20.8|20.8|20.88|20.78|20.84|20.88|20.76|20.8|20.65|20.84|20.8|20.81|20.45|19.99|20.25|20.36|19.8|||20.25|20.25|20.31|20.95|21.03|20.97|20.9|21.05|20.81|20.54|20.51|20.63|20.59|20.28|20.2|20.16|20.2|20.28|19.96|19.89|19.93|20.69|20.75|20.39|20.48|20.5|20.66|20.19|20.5|20.52|20.91|21.75|21.99|21.47|21.37||||21.3|20|18.29|18.47|18.36|18.87|18.95|19.61|19.6|19.57|19.31|19.5|19.74|19.63|19.75|19.5|19.63||19.44|19.59|19.73
07761|100913|/equities/orient-group|SHANGHAICOMP|1.68|1.66|1.65|1.67|1.66|1.62|1.62|1.65|1.64|1.66|1.7|1.71|1.71|1.79|1.72|1.71|1.68|1.64|1.67|1.61|1.64|||||||1.65|1.52|1.53|1.58|1.69|1.72|1.79|1.88|1.89|1.9|1.86|1.82|1.77|1.85|1.88|1.89|1.94|1.95|1.97|1.99|1.97|1.95|1.95|1.97|2|2.01|2.01|2.01||2.02|2.02|1.98|2.02|2.03|2.06|2.06|2.08|2.08|2.11|2.13|2.13|2.15|2.14|2.13|2.17|2.18|2.19|2.21|2.22|2.22|2.2|2.22|2.22|2.22|2.24|2.23|2.24|2.25|2.24|2.23|2.28|2.3|2.34|2.35|2.33|2.32|2.34|2.36|2.36|2.31|2.27|2.26|2.27|2.28|2.26|2.25|2.26|2.25|2.25|2.19|2.2|2.22|2.22|2.22|2.21|2.22|2.21|2.22|2.22|||||||2.23|2.23|2.25|2.23|2.23|2.23|2.25|2.25|2.25|2.26|2.24|2.27|2.27|2.27|2.24|2.27|2.3|2.32|2.34|2.25|2.26|2.32|2.33|2.39|2.35|2.31|2.31|2.34|2.37|2.38|2.38|2.39|2.38|2.39|2.43|2.45|2.43|2.45|2.48|2.49|2.48|2.48|2.49|2.47|2.41|2.38|2.38|2.35|2.36|2.34|2.3|2.29|2.27|2.27|2.31|2.28|2.28|2.28|2.27|2.28|2.27|2.26|2.27|2.28|2.27|2.25|2.25|2.24|2.22|||2.25|2.26|2.29|2.32|2.31|2.33|2.3|2.31|2.33|2.34|2.32|2.34|2.35|2.36|2.35|2.33|2.33|2.35|2.36|2.36|2.38|2.39|2.41|2.42|2.43|2.44|2.48|2.63|2.42|2.43|2.44|2.46|2.43|2.41|2.43||||2.34|2.31|2.3|2.3|2.31|2.34|2.37|2.39|2.39|2.4|2.41|2.41|2.42|2.41|2.42|2.42|2.42||2.44|2.44|2.43
07762|100495|/equities/orient-int|SHANGHAICOMP|6.31|6.25|6.1|6.11|6.09|6.02|6.03|6.03|5.98|5.97|6.06|6.08|6.07|6.33|6.19|6.14|6.08|6.01|6.05|5.85|5.83|||||||5.65|5.4|5.56|6.01|6.55|6.68|7.18|7.52|7.8|8.1|7.68|7.25|6.73|6.65|6.75|6.74|6.96|7.02|7.03|7.05|7|6.95|6.94|6.93|7.1|7.11|7.13|7.13||7.09|7.08|7.03|7.12|7.1|7.29|7.33|7.48|7.59|7.82|7.56|7.58|7.45|7.52|7.25|7.53|7.35|7.54|7.55|7.34|7.24|7.09|7.11|7.12|7.15|7.22|7.21|7.16|7.18|7.05|7.08|7.06|7.1|7.15|7.19|6.95|6.96|7.04|7.02|7|7.06|7.34|7.19|6.86|6.88|6.79|6.68|6.71|6.59|6.56|6.59|6.66|6.79|6.81|6.75|6.76|6.79|6.75|6.83|6.9|||||||6.96|6.84|6.92|6.99|7.01|6.97|7.04|7.07|7.04|6.99|6.99|7.01|7.01|6.98|6.9|6.98|6.99|7.04|7.07|6.97|6.98|7.54|7.57|7.77|7.43|7.44|7.56|7.64|7.76|7.87|7.8|7.72|7.5|7.44|7.56|7.57|7.57|7.69|7.85|7.93|7.78|7.83|7.86|7.88|7.76|7.81|7.84|7.82|7.77|7.81|7.79|7.82|7.85|7.65|7.57|7.51|7.5|7.53|7.57|7.54|7.5|7.55|7.61|7.66|7.78|7.63|7.56|7.63|7.6|||7.53|7.52|7.63|7.68|7.86|8.09|8.73|8.34|8.07|7.38|7.32|7.23|7.27|7.14|7.32|7.02|6.88|6.95|6.91|6.93|7|7.16|7.22|7.36|7.42|7.3|7.34|7.35|7.4|7.35|7.38|7.42|7.28|7.23|7.17||||7.07|6.99|6.94|6.92|7.01|7.09|7.1|7.17|7.22|7.22|7.22|7.24|7.28|7.09|7.23|7.23|7.31||7.42|7.37|7.34
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.9|8.66|8.74|8.82|8.89|8.75|8.68|8.79|8.87|8.85|8.97|8.99|8.83|8.96|8.78|8.76|8.77|8.74|8.76|8.6|8.52|||||||8.7|8.6|8.51|8.2|8.33|8.4|8.46|8.61|8.71|8.84|8.84|8.78|8.31|8.39|8.38|8.3|8.27|8.3|8.29|8.32|8.29|8.3|8.33|8.44|8.56|8.59|8.56|8.71||8.71|8.68|8.32|8.35|8.4|8.43|8.4|8.48|8.51|8.58|8.65|8.66|8.74|8.8|8.8|8.81|8.82|8.74|8.84|9.05|8.82|8.82|8.82|8.85|8.92|8.96|8.97|9.03|9.16|9.02|9|9.05|9.15|9.14|9.01|9.03|9.04|9.14|9.16|9.23|9.03|8.96|9.02|8.73|8.65|8.67|8.59|8.74|8.64|8.6|8.59|8.6|8.68|8.55|8.81|8.89|8.99|9.3|9.43|9.41|||||||9.6|9.63|9.69|9.86|9.87|9.78|9.81|9.85|9.73|9.84|9.81|9.87|9.94|10|9.91|9.94|9.94|9.98|10.09|10.12|10.18|10.3|10.54|11.33|10.43|10.5|10.44|10.49|10.62|11|10.94|11.12|10.95|10.78|11.17|11.25|11.2|11.38|11.15|11.65|11.28|10.97|10.9|11.16|10.9|10.37|10.39|10.46|9.84|9.87|9.99|9.92|9.96|9.86|9.98|10.05|10|10.02|10.07|10.01|9.9|9.94|9.99|9.97|9.8|9.46|9.53|9.66|9.74|||10.01|10.14|10.18|10.17|10.13|10.06|9.88|9.89|10.04|10.05|9.97|10.03|10.03|10.08|10.07|9.94|9.95|9.95|9.96|9.92|10.05|10.24|10.28|10.42|10.67|10.74|11.17|10.62|10.68|10.85|11.25|11.99|11.44|11.39|10.8||||10.92|10.72|10.63|10.89|10.77|11.21|11.34|11.37|11.62|11.73|11.4|11.43|11.57|12.12|11.59|11.02|10.62||10.81|10.74|9.85
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.52|3.41|3.41|3.42|3.47|3.41|3.36|3.4|3.43|3.42|3.47|3.5|3.43|3.62|3.46|3.42|3.4|3.38|3.45|3.35|3.31|||||||3.36|3.28|3.23|3.1|3.25|3.3|3.35|3.39|3.45|3.5|3.56|3.6|3.32|3.33|3.4|3.42|3.49|3.52|3.51|3.53|3.54|3.54|3.6|3.6|3.62|3.65|3.68|3.69||3.73|3.8|3.64|3.59|3.67|3.73|3.79|3.89|4.07|3.84|3.73|3.75|3.77|3.79|3.82|3.74|3.75|3.78|3.82|3.83|3.84|3.83|3.82|3.82|3.81|3.91|3.92|3.97|4.04|4|4.01|4.07|4.15|4.16|4.06|4.12|4.04|4.16|4.34|4.03|3.71|3.78|3.89|3.87|3.79|3.8|3.88|4.01|3.86|3.71|3.95|3.93|3.73|3.78|3.71|3.74|3.77|3.75|3.8|3.83|||||||3.9|3.92|3.94|3.94|4.02|3.92|3.93|3.95|3.92|3.91|3.93|3.98|4.07|4.03|4.07|4.1|4.01|3.99|4|4.15|4.25|4.38|4.46|4.64|4.34|4.49|4.61|4.85|4.7|4.9|5.05|5.28|5|5.17|5.02|4.93|4.56|4.75|4.87|5.02|4.63|4.65|4.4|4|3.64|3.35|3.22|2.93|2.68|2.72|2.66|2.65|2.65|2.63|2.64|2.63|2.61|2.61|2.61|2.6|2.59|2.59|2.61|2.61|2.6|2.57|2.57|2.58|2.57|||2.59|2.61|2.62|2.63|2.63|2.62|2.6|2.6|2.61|2.62|2.6|2.61|2.63|2.62|2.62|2.61|2.62|2.63|2.61|2.61|2.62|2.65|2.67|2.69|2.71|2.72|2.75|2.76|2.76|2.78|2.8|2.88|2.81|2.8|2.78||||2.73|2.63|2.6|2.61|2.59|2.65|2.66|2.7|2.74|2.72|2.67|2.67|2.68|2.69|2.69|2.67|2.68||2.68|2.69|2.64
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.37|5.25|5.29|5.34|5.32|5.22|5.17|5.29|5.32|5.29|5.38|5.34|5.23|5.44|5.35|5.25|5.16|5.15|5.13|5.09|5.26|||||||5|4.68|4.39|4.27|4.59|4.64|4.8|4.95|5.04|5.08|5.08|4.95|4.95|5.11|5.2|5.11|5.21|5.22|5.26|5.31|5.32|5.34|5.39|5.49|5.6|5.63|5.68|5.73||5.73|5.68|5.58|5.62|5.64|5.8|5.82|5.87|5.84|5.91|5.95|6.06|6.12|6.11|6.12|6.1|5.97|5.72|5.86|5.96|5.85|5.79|5.86|5.86|5.89|5.99|6.01|6.07|6.1|6.13|6.06|6.1|6.18|6.13|5.92|5.8|5.91|5.93|5.84|5.8|5.75|5.71|5.75|5.82|5.8|5.72|5.75|5.72|5.56|5.58|5.85|5.95|5.85|5.68|5.71|5.76|5.89|5.77|5.76|5.75|||||||5.68|5.64|5.67|5.69|5.69|5.65|5.72|5.77|5.8|5.76|5.83|5.91|6.13|5.77|5.69|5.73|5.76|5.71|5.68|5.69|5.74|5.8|5.69|5.81|5.72|5.8|5.84|5.83|5.8|5.87|5.85|5.89|6.01|5.98|6.01|6.04|6.11|6.11|6.16|6.17|6.02|5.98|5.93|5.99|6.05|6.04|6.09|6.11|6.1|6.08|6.19|6.21|6.31|6.46|6.51|6.36|6.45|6.49|6.55|6.59|6.7|6.79|6.84|6.94|7.08|7.22|7.15|7.11|7.26|||7.63|7.71|7.82|7.88|7.53|7.6|7.72|7.43|7.43|7.48|7.55|7.92|7.41|7.34|7.37|7.3|6.72|6.64|6.55|6.7|6.67|6.8|7.19|7.39|7.45|6.96|7.08|7.28|7.3|7.38|7.52|7.64|7.75|7.89|7.68||||7.07|6.69|6.83|6.9|6.92|7.23|7.24|7.22|7.16|7.25|7.54|7.85|7.4|7.26|7.53|7.37|7.35||7.74|7.57|7.4
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.96|2.86|2.77|2.59|2.63|2.63|2.64|2.67|2.51|2.55|2.57|2.55|2.54|2.67|2.58|2.56|2.51|2.45|2.5|2.39|2.52|||||||2.44|2.25|2.19|2.27|2.43|2.48|2.59|2.66|2.72|2.76|2.7|2.59|2.56|2.73|2.77|2.79|2.84|2.88|2.91|2.93|2.92|2.89|2.89|2.92|2.99|2.99|3.01|3.02||3|2.99|2.93|2.93|2.94|2.95|2.93|2.97|2.97|3.06|3.07|3.08|3.07|3.07|3.06|3.11|3.13|3.14|3.09|3.15|3.02|3.03|3.06|3.02|3.04|3.06|3.06|3.09|3.11|3.07|3.06|3.06|3.1|3.07|3.07|2.98|3.02|3.03|3.05|3.05|3.03|3.05|3.05|3.05|3.08|3.08|3.03|3.06|2.99|3|3.03|3.05|3.08|3.11|3.14|3.15|3.17|3.14|3.17|3.16|||||||3.18|3.21|3.2|3.25|3.26|3.29|3.33|3.36|3.38|3.44|3.36|3.4|3.45|3.45|3.41|3.45|3.47|3.46|3.49|3.36|3.37|3.44|3.4|3.48|3.35|3.42|3.39|3.38|3.43|3.47|3.46|3.48|3.49|3.48|3.57|3.61|3.66|3.69|3.71|3.72|3.68|3.78|3.76|3.67|3.61|3.65|3.73|3.73|3.72|3.79|3.86|3.87|3.82|3.77|3.85|3.95|3.65|3.58|3.65|3.65|3.65|3.69|3.73|3.73|3.7|3.67|3.68|3.66|3.53|||3.6|3.71|3.81|3.73|3.68|3.7|3.48|3.29|3.3|3.26|3.3|3.37|3.37|3.4|3.31|3.24|3.22|3.27|3.27|3.22|3.23|3.24|3.3|3.3|3.35|3.36|3.4|3.41|3.51|3.58|3.72|3.81|3.86|4.05|4.03||||3.76|3.84|3.88|4.11|4.09|4.01|4.04|4.18|4.24|4.2|4.11|3.9|3.88|3.81|3.73|3.78|3.9||3.62|3.39|3.44
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.16|5.11|5.14|5.24|5.26|5.27|5.26|5.3|5.34|5.3|5.24|5.25|5.25|5.27|5.25|5.35|5.39|5.35|5.44|5.23|5.14|||||||5.14|5.19|5.22|5.05|5.09|5.13|5.19|5.15|5.27|5.15|5.12|4.93|4.71|4.75|4.74|4.73|4.79|4.79|4.73|4.73|4.73|4.75|4.75|4.81|4.89|4.83|4.83|4.84||4.87|4.87|4.76|4.74|4.74|4.79|4.75|4.79|4.81|4.86|4.92|4.93|4.95|4.97|4.96|4.98|4.98|4.95|5|5.08|5.08|5.07|5.12|5.15|5.24|5.28|5.28|5.3|5.33|5.33|5.24|5.32|5.35|5.34|5.25|5.23|5.25|5.27|5.35|5.38|5.35|5.39|5.39|5.4|5.41|5.48|5.57|5.6|5.57|5.62|5.62|5.8|5.9|5.87|5.8|5.85|5.93|5.76|5.87|5.88|||||||6|6.06|6.11|6.1|6.05|5.97|5.98|5.97|5.92|6.02|5.95|5.93|5.95|6.02|5.91|5.95|5.94|6.08|6.14|6.02|6.02|6|6.08|6.33|5.96|5.96|6.02|6.01|5.98|6.17|6.1|6.2|6.24|6.15|6.34|6.31|6.31|6.35|6.41|6.64|6.42|6.34|6.35|6.46|6.38|6.45|6.29|6.29|5.95|5.96|6.05|6.05|6.09|6.07|6.1|6.08|5.98|5.97|6.03|6|6.01|5.97|6.09|6.1|5.88|5.95|5.82|5.81|5.75|||5.9|5.98|6.15|6.17|6.18|6.21|6.13|6.3|6.33|6.28|6.3|6.36|6.18|6.19|6.16|6.19|6.27|6.11|6.05|6.08|6.27|6.53|6.56|6.65|6.78|6.61|6.73|6.64|6.56|6.68|6.62|6.95|6.87|6.75|6.71||||6.34|6.13|5.92|5.94|5.95|5.9|5.85|5.79|5.63|5.45|5.37|5.39|5.29|5.23|5.22|5.2|5.21||5.24|5.23|5.25
07768|101150|/equities/people.cn|SHANGHAICOMP|29.4|27.93|28.2|29.44|29.37|28|28.33|29.29|28.35|29.63|29.18|29.19|26.6|27.1|26.06|25.64|26.48|25.48|25.63|25.64|23.31|||||||22.02|22.06|20.48|20.52|22.2|22.07|23.17|23.95|24.68|25.15|25.3|23.4|23.38|24.32|24.64|23.95|24.66|24.55|24.83|25.4|25.33|25.54|26.3|26.65|27.33|27.4|27.65|28.25||28.13|27.26|26.6|27.43|27.6|28.46|28.82|32.25|32.69|33.25|33.3|33.7|33.98|34.27|33.6|33.83|34.18|33.25|34.4|35.18|35.1|34.79|35.7|36.47|34.3|33.85|33.18|34.77|33.58|33.65|33.78|35|34.44|33.65|33.8|32.31|33.47|33.97|33.48|33.95|33.5|34.34|33.18|33.17|32.6|32.25|31.96|33.79|33.12|32.32|34.76|36.4|37.35|38.31|38.03|36.49|37.36|37.89|38.2|39.27|||||||39.09|38.6|39.15|36|34.66|34.34|36.13|36.48|37|35.29|35.55|36.98|37.64|38.99|38.77|39.44|38.5|39.45|40.99|42.75|42.2|42.14|39.5|36.9|37.75|39.26|39.99|36.49|34.66|35.15|34.22|33.33|33.51|32.19|30.67|30.97|33.59|34.3|34.34|34.14|32.32|32.35|29.82|29.96|29.77|30.8|30.3|30.98|31.53|31.46|33.33|33.39|35.2|35.78|34.08|30.98|28.16|26.06|26.28|27.31|28.11|29.7|29.1|30.16|29.98|29.67|31.39|32.23|33.68|||36.2|36.3|36.59|35.98|34.86|31.69|28.82|27.32|27.31|26.02|24.62|23.19|21.1|19.79|19.83|19.48|18.85|18.47|18.7|18.74|18.85|19|19.47|18.99|19.23|19|20.2|21.15|22.98|23.47|22.73|22.06|21.35|22.05|22.34||||20.79|20.87|21.93|22.17|21.8|23.34|23.78|22.78|23.05|24.1|24.86|26.96|25.78|23.83|23.62|23.1|24.04||22.86|20.78|19.09
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.51|20.55|20.01|19.44|19.42|19.21|18.84|18.9|18.83|18.97|19|19.16|19.17|20.6|20.17|20.43|20|19.88|19.78|19.5|19.49|||||||18.87|18.2|18.82|21|24.92|24.16|25.03|24.64|25.27|24.75|23.56|24.07|23.3|24.86|25.49|25.59|25.73|25.23|26.02|24.65|24.23|24.72|24.16|23.97|24.63|23.65|23.57|23.4||22.66|22.74|22.33|22.17|22.71|23.15|23.05|23.15|23.05|22.97|23.18|23.39|23.43|23.25|23.22|23.94|24.25|24.12|24.43|24.07|24.12|23.97|24.17|23.96|23.87|24.13|24.15|24.15|24.18|24|23.94|23.87|24.08|24.08|24.23|23.85|23.63|23.64|23.3|22.95|23.07|23.27|23.29|22.94|22.96|22.99|21.94|22.58|22.66|22.17|22.65|22.74|22.58|22.82|23.4|23.08|23.1|22.9|23.02|23.76|||||||23.77|23.34|24.23|24.4|24.6|24.65|24.96|25.41|25.41|23.44|23.41|23.96|24.01|23.78|23.43|23.68|23.59|24|24.06|24.07|24.17|24.28|23.81|22.76|22.24|22.35|23.08|24.16|23.19|23.68|24.18|25.16|23.08|22.79|22.99|22.84|22.93|23.15|23.28|23.74|24|24.05|24.24|24.22|23.86|23.9|23.79|24.19|23.74|23.43|23.47|23.31|23.37|23.4|23.11|23.08|23.1|22.85|22.9|22.57|22.66|22.85|22.86|22.84|23.15|22.65|22.37|22.32|21.5|||21.34|21.4|21.52|21.6|22.56|22.78|22.35|22.06|22.28|22.41|22.15|22.09|21.9|21.7|21.9|21.95|22.01|22.41|22.29|22.19|22.36|22.2|21.92|21.53|21.88|21.5|21.42|21.25|21.59|20.96|21.08|21.18|21.78|21.99|21.97||||21.86|22.15|21.98|21.82|25.1|26.15|24.87|24.98|25.39|25.85|26.14|26|26.3|26.22|26.72|27.18|26.85||27.58|28.27|25.78
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.89|19.56|19.54|19.98|19.89|18.74|18.6|18.71|18.63|19.1|18.79|19.01|18.4|19.27|19.05|19.14|19.07|18.42|17.89|17.36|17.5|||||||17.15|16.47|16.48|17.61|18.94|18.66|19.96|21.2|20.04|18.88|18.4|17.03|17.17|18.27|18.85|18.74|19.51|20.36|20.53|21.3|21.14|21.44|22.06|22.55|22.89|23.5|22.53|23.18||22.91|21.05|20.74|20.49|20.73|20.9|20.75|21.3|21|21.26|21.88|22.11|22.54|21.62|21.15|21.38|21.42|21.7|22.26|22.38|22.2|22.63|23.07|22.36|22.9|23.44|23.06|23.07|23.39|23.42|24.1|22.74|22.34|22.2|22.2|23.05|27.26|25.4|23.64|22.19|22.65|22.03|22.17|23.42|21.8|21.86|23.61|21.46|19.78|20|19.46|20.41|21.96|20.35|18.96|19.21|18.79|18.71|18.97|18.35|||||||18.3|17.88|18.16|18.6|18.8|17.56|17.78|17.82|18.23|18.3|18.25|18.7|18.8|18.9|19.08|18.75|18.84|18.87|18.55|18.52|18.52|18.58|18|17.82|17.43|17.79|17.89|17.95|18.12|18.57|18.43|18.8|18.98|19.09|19.62|19.66|19.94|20.19|20.03|20.02|20.05|20.12|20.25|20.1|19.79|20.06|20.26|20.47|20.05|20.27|20.43|20.74|21.07|21.3|21.46|21.56|21.78|21.8|21|21.34|21.7|21.45|21.14|20.98|21.52|20.44|20.69|20.75|21.3|||21.73|21.74|21.91|21.76|21.21|21.4|20.16|19.58|18.96|19.39|19.46|19.67|19.8|20.15|19.83|19.8|20.22|19.68|19.16|19.19|19.01|19.17|19.59|20.28|19.17|19.1|18.83|18.85|18.9|19.04|19.2|19.47|18.63|18.58|18.85||||19.05|19.11|19.08|19.98|20.71|21.56|22.02|21.6|22.03|22.45|23.33|22.39|22.64|22.93|23.3|22.89|22.87||22.89|21.39|20.84
07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.27|12.77|12.82|12.94|13.49|14.17|14.46|14.65|14.5|14.59|14.54|14.23|14.08|14.31|14.14|14.3|14.85|14.6|13.92|13.15|12.81|||||||12.35|12.2|11.79|11.55|11.51|11.59|11.77|11.76|11.8|11.84|11.75|11.35|11.19|10.85|11.15|11.33|11.55|11.48|11.35|11.74|11.94|12.2|12.2|12.06|12.32|12.43|12.44|12.34||11.65|11.82|11.81|12.38|12.04|12.01|11.79|11.97|11.85|11.84|11.85|11.86|11.79|11.85|11.8|11.55|11.71|11.6|11.75|11.88|11.82|11.79|12.05|11.3|11.44|10.89|10.82|10.74|10.85|10.61|10.7|10.8|10.63|10.59|10.77|10.69|10.65|9.96|10.05|10.08|10.23|10.04|10.02|10.13|10.31|10.3|10.3|10.73|10.25|10.15|10.25|10.34|10.44|10.42|10.36|10.34|10.32|10.16|10.37|10.48|||||||10.55|10.49|10.54|10.87|10.6|10.65|10.65|11.1|11.13|11.06|11.1|10.23|10.06|10.25|10|10.05|10.07|9.82|9.84|9.25|8.64|8.6|8.68|8.66|8.13|8.27|8.31|7.73|7.77|8|7.69|7.74|7.77|7.74|7.98|7.96|7.82|7.86|7.89|8.04|7.99|8.12|8.11|8.15|8.06|7.92|7.88|7.82|7.7|7.81|7.95|7.77|7.72|7.73|7.83|7.73|7.72|7.78|7.85|7.81|7.74|7.75|7.71|7.72|7.6|7.5|7.56|7.43|7.32|||7.48|7.54|7.64|7.59|7.54|7.61|7.64|7.7|7.73|7.77|7.75|7.88|8|8.01|8.06|8.28|8.54|9.5|9.56|9.71|9.9|9.95|9.88|9.96|10.07|10.03|10.17|10.07|10|10.06|9.96|10.15|10.02|9.63|9.64||||9.72|10.19|10.14|10.06|10.17|10.36|10.37|10.57|10.4|10.08|9.98|10.01|10.01|9.88|10.01|10.17|10.4||10.54|10.55|10.55
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|27.23|26.9|27|27.33|27.49|27.18|26.78|27.3|26.87|27.38|27.82|27.75|26.81|27.04|26.76|26.19|26.08|26.01|25.67|25.06|25.3|||||||25.58|24.58|23.42|22.87|24.35|24.45|24.5|24.97|26.12|26.2|26.39|25.36|25.46|25.95|26.7|26.55|26.81|26.95|26.73|27.12|25.6|24.91|24.9|25.08|25.63|25.55|25.7|26.48||26.17|25.01|24.4|24.57|25.12|25.3|25.25|25.58|25.68|25.6|26.03|26.2|26.31|26.43|26.39|26.32|26.07|26.16|26.4|26.64|26.68|27.42|27.9|27.37|27.27|27.54|27.79|28.05|28.95|29.18|28.2|28.2|28.74|28.54|28.77|28.59|28.69|28.74|28.17|28.11|27.81|27.6|28|28.12|27.49|26.78|26.09|26.54|26.77|26.28|26.81|27.64|27.68|27.49|27.95|28.04|28.35|27.48|27.54|27.31|||||||27.49|26.84|26.97|27.27|27|26.65|27.18|27.53|27.75|28.15|27.59|28.05|28.27|28.61|28.72|28.71|28.97|27.6|27.3|27.49|27.39|27.46|26.69|27.2|26.24|26.69|26.49|26.6|26.35|26.76|26.69|26.8|27.45|27.38|27.76|27.72|27.48|28|28.11|30.78|30.94|31.19|31.15|31.1|30.7|30.85|30.97|30.78|30.41|30.83|31.28|31.53|32.2|32.06|32.76|32.55|32.9|32.89|33.22|33.84|34.24|34.5|35.07|35.2|34.9|34.34|34.44|33.96|34.5|||34.74|34.95|35.09|35.19|36.1|33.24|32.1|31.5|31.99|32.98|33.22|33.71|34.87|34.0833|34.0667|34.2|34.275|34.7917|34.675|34.5|34.9083|34.0583|34.4333|34.4833|33.85|34|33.6667|32.725|33.2167|33.025|33.1667|34.4167|34.7167|34.9167|35.6667||||35.4167|35.0833|34.8333|35.9167|36.5|37.875|38.8333|38.5167|37.4917|39.5667|37.7667|35.4917|36.0833|36.15|36.75|37.6083|36.475||35.1583|33.7917|32.9583
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.01|7.75|7.76|7.82|7.9|7.78|7.68|7.82|7.95|8.03|8.15|8.01|7.93|8.33|7.86|7.79|7.82|7.91|7.78|7.61|7.42|||||||8.01|7.42|6.9|6.7|7.3|7.43|7.6|7.77|8.05|8.15|8.25|8.03|7.68|7.73|7.88|8|8.13|8.18|8.13|8.41|8.15|8.07|8.16|8.12|8.3|8.34|8.46|8.36||8.41|8.48|8.45|8.16|8.21|8.4|8.57|9.48|9.84|9.59|9.59|9.66|9.26|9.45|9.68|9.75|9.76|9.54|9.51|9.09|9.08|9.05|9.13|9.32|9.27|9.22|9.33|9.16|9.54|9.49|9.82|9.93|10.24|10.22|10.25|10.45|10.34|9.84|10.19|10.33|9.65|10.1|10.1|9.9|9.26|9.5|9.7|9.97|10.21|9.75|10.34|10.49|9.88|9.25|8.6|8.14|8.7|8.28|8.13|8.13|||||||8.35|8.65|8.52|8.85|9.06|8.54|8.46|8.75|8.09|8.49|8.08|7.56|7.8|7.92|7.25|7.24|7.3|7.47|7.54|7.43|7.46|7.64|7.77|8.15|7.56|7.48|7.48|7.58|7.68|7.96|8.01|8.06|7.83|7.88|8.25|8.49|8.37|8.58|8.69|8.78|8.06|8.05|8.25|8.27|7.52|7.2|6.89|6.91|6.58|6.56|6.59|6.56|6.43|6.43|6.33|6.34|6.35|6.29|6.3|6.29|6.24|6.28|6.32|6.32|6.26|6.2|6.21|6.2|6.23|||6.28|6.34|6.31|6.33|6.33|6.34|6.31|6.32|6.38|6.39|6.35|6.36|6.39|6.36|6.33|6.24|6.26|6.32|6.33|6.4|6.46|6.62|6.72|6.65|6.76|6.81|6.97|6.94|6.93|7.02|7.12|7.3|7.14|7.07|6.94||||6.95|6.62|6.53|6.47|6.54|6.8|6.87|7.05|7.14|7.11|7.07|7.11|7.16|7.18|7.2|7.17|7.39||7.24|7.11|6.86
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.77|4.77|4.79|4.8|4.86|4.88|4.87|4.87|4.87|4.85|4.83|4.85|4.85|4.88|4.87|4.99|5.05|4.95|4.99|4.85|4.8|||||||4.74|4.86|4.88|4.8|4.76|4.75|4.78|4.8|4.82|4.69|4.63|4.49|4.44|4.46|4.42|4.44|4.51|4.47|4.39|4.39|4.4|4.42|4.42|4.48|4.51|4.39|4.37|4.38||4.37|4.36|4.31|4.29|4.31|4.31|4.29|4.32|4.32|4.34|4.38|4.38|4.41|4.41|4.38|4.42|4.35|4.36|4.4|4.44|4.44|4.42|4.45|4.48|4.55|4.55|4.54|4.56|4.57|4.53|4.55|4.58|4.58|4.55|4.58|4.62|4.62|4.6|4.62|4.66|4.68|4.69|4.63|4.59|4.76|4.84|4.82|4.79|4.86|4.94|4.98|5.13|5.18|5.16|5.15|5.14|5.06|4.97|5.01|4.98|||||||5.02|5.05|5.12|5.11|5.09|5.14|5.13|5.08|4.99|5.06|4.96|4.91|4.88|4.91|4.92|4.98|4.94|4.99|5.05|4.92|4.92|4.95|4.97|5.12|4.88|4.91|4.94|4.92|4.92|5|4.9|4.94|4.99|4.9|5.01|5.02|5.01|5.05|5.05|5.13|5.02|5.13|5.24|5.37|5.24|5.01|4.98|4.97|4.79|4.8|4.83|4.79|4.81|4.85|4.94|4.86|5.02|4.96|4.93|4.91|4.98|4.98|5.02|5|4.92|4.94|4.98|4.97|4.98|||5.06|5.07|5.13|5.25|5.29|5.49|5.51|5.51|5.53|5.47|5.3|5.34|5.3|5.25|5.21|5.19|5.28|5.3|5.25|5.2|5.33|5.55|5.49|5.49|5.53|5.35|5.47|5.45|5.4|5.5|5.63|5.99|6.15|5.9|5.8||||5.55|5.53|5.54|5.64|5.46|5.48|5.41|5.5|5.33|5.16|4.96|4.94|4.82|4.69|4.71|4.72|4.74||4.77|4.66|4.76
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||1|0.95|1|1.05|1.11|1.17|1.25|1.29|1.23|1.17|1.11|1.06|1.01|0.96|1.01|1.06|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.31|3.25|3.26|3.29|3.32|3.32|3.36|3.39|3.39|3.31|3.33|3.31|3.32|3.28|3.36|3.49|3.49|3.51|3.42|3.42|3.52|3.55|3.57|3.4|3.39|3.23|3.08|2.95|2.96|2.97|2.93|2.88|2.86|2.76|2.78|2.8|2.73|2.84|2.88|2.99|3|3|3.01|3.04|3.03|||||||3.01|3.01|3|3.05|3.11|3.11|3.18|3.09|3.11|3.12|3.09|3.1|3.11|3.1|3.13|3.17|3.18|3.23|3.25|3.19|3.18|3.21|3.23|3.35|3.26|3.14|3.14|3.25|3.29|3.26|3.18|3.19|3.2|3.17|3.3|3.33|3.36|3.29|3.19|3.19|3.25|3.31|3.33|3.28|3.3|3.32|3.37|3.3|3.37|3.37|3.28|3.35|3.36|3.4|3.27|3.16|3.14|3.14|3.14|3.11|3.19|3.19|3.21|3.2|3.22|3.31|3.36|3.27|3.23|||3.17|3.18|3.08|2.98|2.92|2.95|2.94|2.99|3.05|3.1|3.15|3.17|3.16|3.03|2.94|2.95|2.87|2.88|2.92|2.98|3.12|3.11|3.04|3.08|3.25|3.21|3.16|3.28|3.28|3.12|3.15|3.17|3.32|3.53|3.63||||3.5|3.47|3.3|3.55|3.8|3.92|3.99|4.17|4.2|4.12|4.19|4.12|4.2|4.42|4.65|4.89|5.15||5.42|5.81|6.14
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.21|5.12|5.18|5.17|5.24|5.34|5.26|5.17|5.23|5.1|5.09|5.11|5.11|5.15|5.06|5.14|5.14|5.12|5.18|5.03|5|||||||5.03|4.95|4.93|4.93|5.04|5.02|5.13|5.21|5.39|5.12|5.04|4.74|4.53|4.65|4.67|4.63|4.75|4.78|4.78|4.82|4.77|4.79|4.82|4.9|4.95|4.94|4.93|4.9||4.89|4.88|4.72|4.74|4.79|4.81|4.76|4.8|4.78|4.85|4.91|4.95|4.98|5|4.99|4.98|4.88|4.89|4.97|5.01|5|4.99|5.04|5.05|5.06|5.09|5.1|5.12|5.16|5.14|5.13|5.2|5.22|5.2|5.17|5.17|5.22|5.19|5.22|5.24|5.2|5.27|5.3|5.28|5.28|5.32|5.28|5.54|5.24|5.14|5.2|5.28|5.35|5.38|5.35|5.32|5.37|5.31|5.39|5.39|||||||5.39|5.32|5.1|5.16|5.16|5.15|5.17|5.18|5.17|5.22|5.21|5.23|5.27|5.15|5.13|5.19|5.22|5.27|5.29|5.22|5.25|5.3|5.33|5.53|5.29|5.51|5.61|5.66|5.67|5.75|5.73|5.76|5.82|5.84|5.92|5.91|5.94|5.96|6|6.06|6.01|6.02|6.06|6.08|5.91|5.85|5.81|5.78|5.72|5.71|5.77|5.75|5.75|5.75|5.78|5.79|5.73|5.75|5.86|5.83|5.86|5.94|5.9|5.9|5.77|5.76|5.79|5.81|5.69|||5.82|5.84|5.88|5.88|5.72|5.73|5.76|5.78|5.78|5.79|5.75|5.93|6.35|6.44|6.67|6.76|6.89|6.86|6.91|6.83|6.82|6.93|6.94|7.06|7.18|7.15|7.23|7.21|7.51|7.57|7.69|7.99|7.92|7.88|7.88||||7.73|7.7|7.52|7.57|7.71|7.93|7.87|7.84|7.92|7.96|7.88|7.88|7.39|7.28|7.4|7.35|7.42||7.51|7.22|7.19
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|95.37|98.29|98.61|99.78|99.5|97.77|93.8|95.64|96.66|98.72|100.8|106.3|107.06|105|103.49|103.5|103|98.25|95.65|94.88|89.68|||||||86.18|86.8|83.15|80.63|80.4|82.33|83.15|82.6|86.8|89.23|90.1|89.3|87.77|92.7|93.56|92.96|94.47|94.72|94.77|96.72|98.06|98.48|94.6|95.59|96.3|99.43|100.15|100.2||100.29|100.2|99.43|99.4|98.68|97.07|97.48|96.98|98.87|100.44|100.55|102|103.48|104.5|104.69|103.48|100.4|99.85|99.57|100.05|103.4|105.68|108|105.67|102.77|102.37|102.31|102.62|105.03|104.81|105.39|106.2|106.87|106.99|109|110|111|111.6|110.05|108.3|105.7|106.56|106.38|104.5|100.82|100.3|98.77|103.5|101.03|95.87|97.62|98.84|99.39|99.18|98.97|99.48|101.8|101.96|101.07|101.6|||||||105.2|105.48|106.39|105.4|104|103.13|104.05|103.97|104.49|105.69|106.94|107.3|107.57|109.21|108.68|111.35|113.51|115.35|114.5|113.31|111.98|108.7|99.86|105.3|102.98|101.87|100.3|105|109.54|111.1|111.51|110.1|110.18|109.35|110.5|110.89|110.69|111.86|111.74|114.34|114.35|113.25|115.2|117.89|116.42|113.7|111.36|113.02|112.18|113.67|113.41|111.88|113|113.51|116.16|114.82|107.22|108.86|109.98|108.88|111.5|112.45|114.83|116.42|113.6|111.74|113.77|111.88|106.99|||109.07|110.9|112.64|114.8|115.35|114.2|114.89|112.69|115.99|117.35|118.29|118.87|122|123.44|122.8|123.56|122.68|125.45|123.2143|124.1715|123.5715|124.0572|124.4215|118.4501|117.4643|117.8858|118.4215|115.6429|117.1429|117.5429|115.0072|114.7929|117.4929|117.8643|119.6358||||120.7143|119.1429|118.4929|118.0358|118.9286|119.9643|121.8358|125.0001|124.1072|130.7001|132.25|129.2858|124.3|125.3929|125.2501|126.6001|126.7715||127.4286|130.4643|132.2643
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|16.84|16.77|16.86|16.94|16.84|16.36|16.3|16.44|16.68|16.66|16.75|16.8|16.77|17.48|17.14|17.04|16.41|16.27|16.46|16.05|16.97|||||||16.74|15.48|14.78|14.32|15.48|15.53|15.77|16.36|16.9|16.99|17.16|16.98|16.9|18|18.46|18.75|19.23|19.43|19.82|20.16|20.05|20.12|20.58|21.4|21.78|22.19|22.49|22.85||22.76|22.72|22.73|22.34|22.35|22.37|21.89|22.1|22.5|22.58|22.31|22.6|22.55|22.97|22.87|23.08|23.19|22.04|21.31|21.43|21.25|21.46|21.74|21.89|21.77|21.97|22.01|21.76|21.64|21.66|21.58|20.17|20.28|20.26|20.02|19.87|20.22|20.29|20.41|20.46|20.48|20.37|20.61|20.69|20.48|20.15|19.41|19.69|19.48|19.74|19.79|19.99|20.37|20.62|21.09|21.08|21.27|21.33|21.1|21.45|||||||21.88|21.91|21.4|21.45|21.31|21.59|21.89|22.12|22.15|21.79|21.5|21.96|22.1|21.65|21.55|21.93|22|22.08|22.27|22.2|22.1|22|21.69|22.18|21.38|21.25|21.17|21.34|21.54|21.9|21.8|21.8|21.81|21.89|22.97|23.14|23.06|23.06|23.3|23.47|23.44|23.48|23.93|24|23.68|23.41|23.44|23.25|23.45|23.58|23.4|23.51|23.26|23.37|23.37|23.18|22.95|23.21|23.43|23.06|22.88|22.85|23.2|23.5|23.47|22.98|22.86|23.08|23.5|||23.84|24.15|24.67|24.59|24.56|24.97|25.24|25.13|24.72|24.04|23.86|24.1|24.38|24.32|24.42|24.46|25.13|25.09|24.9|24.98|25.49|25.76|26.24|26.06|26.5|26.45|26.4|27.77|28.8|28.49|28.22|27.36|27.13|26.61|27.29||||26.67|26.48|26.6|25.83|26.55|26.68|26.84|27.12|27.29|27.5|27.75|28.76|29.99|30.29|30.9|31.1|31.66||32.12|31.26|30.14
07779|100500|/equities/qian-water|SHANGHAICOMP|8.6071|8.6357|8.6429|8.3786|8.3929|8.4571|8.2286|8.3143|8.3143|8.5571|8.1214|8.0857|8.0286|8.2786|8.0714|8.0643|7.9714|7.9143|7.9786|7.8357|7.9286|||||||7.7714|7.3571|7.3929|7.4429|7.9929|8.1429|8.5143|8.6571|8.7571|8.7857|8.6143|8.2643|8.1429|8.5214|8.6929|8.6857|8.9643|8.9571|9.1429|9.2714|9.1|8.9643|9.0286|9.1214|9.25|9.3|9.2214|9.15||9|8.9714|9.0357|9.4714|8.8857|9.2929|9.2786|9.3929|9.3143|9.4571|9.4929|9.5143|9.5214|9.3429|9.2571|9.3214|9.3929|9.4286|9.5214|9.5286|9.3929|9.3929|9.4714|9.4714|9.4429|9.5714|9.5714|9.5786|9.6643|9.5286|9.45|9.5429|9.5571|9.5429|9.5571|9.4929|9.5929|9.6357|9.6357|9.6429|9.55|9.6643|9.7214|9.8286|10.0214|10.6214|10.7286|10.1071|9.3214|8.9|9.1357|9.0071|9.1357|9.2857|9.3286|9.4143|9.4214|9.4929|9.1071|9.2357|||||||9.25|9.1571|9.1143|9.2|9.1857|9.2143|9.2786|9.3286|9.2786|9.2643|9.4571|9.45|9.45|9.4357|9.4643|9.4786|9.6071|9.7357|9.7143|9.7286|9.7786|9.9571|10|10.0571|9.8857|9.6643|9.7643|9.8357|10.1|10.1286|9.7857|9.7643|9.8929|10.0143|10.5071|10.7|11.2214|10.6429|10.7|10.7643|10.7929|11.0714|11.3429|11.1643|10.9214|11.0143|11.0357|10.6286|10.6571|10.7143|10.4786|10.6071|10.6786|10.8571|10.8214|10.9929|11.3786|11.6714|12.2143|11.5429|10.9429|10.9643|10.5571|10.5929|10.4286|10.5643|10.8357|10.6857|10.9714|||10.4643|10.5429|10.6143|10.5214|10.3714|10.6143|10.8786|10.9286|10.75|10.7857|10.8143|11.2643|11.1|11.4286|12.0571|13.8929|13.0429|11.8571|10.7786|9.8143|9.4571|9.55|9.5571|9.4929|9.5857|9.5|9.4|9.4143|9.6214|9.6214|9.4857|9.5714|9.5357|9.5143|9.3214||||9.1143|9.0429|8.9786|8.9571|8.9857|9.0857|9.1|9.1786|9.2|9.2143|9.1|9.0357|8.8786|8.8429|8.8857|8.8571|8.8357||8.9071|8.8857|8.8571
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.9692|12.7|12.7077|12.7|12.6|12.0692|11.7385|11.9615|12.0923|12.1077|12.2923|12.2154|12.1769|12.5769|12.1923|12.3615|12.1154|12.0615|12.2846|11.7|11.9692|||||||12.2538|11.9462|11.3462|10.8692|11.0231|10.9154|11.0154|11.2923|11.6538|11.7846|11.4846|11.5154|11.1615|11.6231|11.7692|11.7308|11.9615|11.9692|11.9538|12.0923|11.9923|11.9308|11.5692|11.7077|11.9923|12.1615|12.2692|12.4385||12.5615|12.5154|12.0154|11.9385|11.9538|11.9462|11.9462|12.0154|12.0077|12.1308|12.2692|12.4462|12.6077|12.6538|12.5308|12.7692|12.7154|12.8308|12.9538|13.1308|13.5308|13.6539|13.6462|13.3692|13.3154|13.4231|13.4769|13.5539|13.7077|13.4462|13.4|13.5231|13.7077|13.6846|13.8154|13.7692|13.7692|13.8077|13.9308|13.9539|13.6923|13.5539|13.8846|14.1615|13.3231|13.2538|12.6154|12.5154|12.1462|12.0231|12.1231|12.2462|12.4385|12.4692|12.6|12.9692|13.6923|13.7538|13.5|13.6231|||||||13.7308|13.5|12.9846|13.0539|13.0231|13.0769|13.2462|13.3692|13.4154|13.4385|13.3846|13.5462|13.6923|13.4923|13.3539|13.6769|13.7308|14.0385|14.1077|13.9077|13.7231|13.7692|13.6539|14.6077|13.9769|14.0154|13.6769|13.9077|14|14.0769|14.0385|13.9385|13.9923|13.9923|14.4154|14.4231|14.5077|14.5769|14.5231|15.0308|14.9923|14.8769|15.0462|15.1385|14.8308|14.8462|14.6077|14.7231|14.6154|14.8769|14.4923|14.5231|15.3539|16.4923|16.8308|16.7385|16.8923|15.8846|15.9539|15.9154|16.1539|16.5385|16.6154|16.6923|16.3923|16.4385|16.4769|16.1154|16.0462|||16.5231|16.6462|16.8923|17.0462|16.9846|16.6539|16.4846|16.4|16.0769|16.3846|16.4154|16.1077|16.3846|16.5385|16.5077|16.3308|16.3615|16.8462|16.9154|16.8615|17.3692|17.6923|17.7154|17.5385|17.4|17.9615|18.5539|18.5154|18.8308|18.9692|18.9615|19.3846|19.8615|20.1846|20.1077||||18.6|18.2462|17.8385|17.9462|17.3231|17.4615|17.5692|17.7769|17.9385|17.7769|17.4615|17.3077|17.6077|17.9385|18.4231|17.7385|18.3692||18.5308|18.7692|18.6154
07781|1043307|/equities/qibu|SHANGHAICOMP|1.65|1.66|1.63|1.6|1.61|1.6|1.52|1.49|1.48|1.46|1.47|1.52|1.53|1.67|1.62|1.64|1.58|1.54|1.52|1.45|1.38|||||||1.32|1.41|1.44|1.54|1.66|1.67|1.77|1.82|1.93|1.97|1.96|1.94|1.92|2|1.98|2.02|2.1|2.15|2.14|2.25|2.24|2.24|2.25|2.29|2.34|2.33|2.33|2.31||2.2|2.23|2.17|2.19|2.14|2.15|2.16|2.17|2.15|2.14|2.28|2.3|2.32|2.29|2.31|2.32|2.35|2.39|2.49|2.38|2.31|2.34|2.3|2.38|2.31|2.32|2.26|2.26|2.25|2.26|2.22|2.18|2.19|2.19|2.18|2.17|2.23|2.26|2.27|2.27|2.28|2.27|2.26|2.25|2.25|2.25|2.22|2.25|2.22|2.29|2.32|2.34|2.43|2.54|2.56|2.5|2.49|2.5|2.49|2.49|||||||2.46|2.46|2.47|2.56|2.66|2.6|2.67|2.54|2.56|2.5|2.48|2.51|2.51|2.52|2.46|2.46|2.5|2.52|2.53|2.51|2.49|2.52|2.45|2.5|2.4|2.41|2.5|2.59|2.61|2.62|2.57|2.61|2.5|2.47|2.53|2.57|2.52|2.53|2.56|2.6|2.61|2.52|2.53|2.51|2.47|2.5|2.49|2.48|2.46|2.45|2.46|2.43|2.42|2.47|2.51|2.55|2.63|2.56|2.56|2.48|2.55|2.55|2.56|2.51|2.48|2.39|2.41|2.44|2.4|||2.46|2.45|2.5|2.53|2.56|2.56|2.56|2.56|2.57|2.61|2.62|2.61|2.64|2.58|2.56|2.59|2.61|2.64|2.66|2.68|2.74|2.76|2.77|2.79|2.82|2.82|2.75|2.84|2.84|2.7|2.67|2.79|2.81|2.84|2.9||||2.89|2.81|2.85|2.85|2.82|2.79|2.75|2.82|2.82|2.73|2.78|2.8|2.78|2.8|2.88|2.9|2.92||2.92|2.93|2.9
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.25|12.55|11.77|11.74|11.48|11.25|11.14|11.31|11.17|11.34|11.43|11.11|10.98|12.01|12.29|11.94|10.89|10.32|10.36|9.76|9.83|||||||9.18|9.22|9.4|10.58|11.4|11.32|12.21|12.64|13.21|13.45|13.08|12.72|13.15|14.34|14.87|14.86|15.35|15.3|15.19|15.29|15.3|15.25|15.34|15.27|15.35|15.52|15|14.96||14.58|14.24|13.93|13.87|14.13|14.5|14.49|14.54|14.34|14.6|14.69|14.84|14.68|14.3|14.27|14.48|14.45|14.64|14.72|14.77|14.74|15.05|15.29|14.98|14.78|14.96|14.98|15.2|15.08|15.13|14.97|15.25|15.43|15.4|15.76|15.58|14.59|15.04|15.13|14.57|14.76|14.78|14.97|14.11|14.54|14.27|13.8|14.18|13.5|13.56|13.64|13.64|13.5|13.74|13.78|13.82|13.83|13.72|13.8|13.88|||||||13.8|13.63|13.59|13.69|13.5|13.41|13.54|13.74|13.82|13.6|13.59|13.75|13.8|13.78|13.69|13.82|13.85|13.74|13.7|13.62|13.6|13.63|13.42|13.14|13.07|13.13|13.05|13.1|13.18|13.2|13.09|12.96|13.12|13.08|13.38|13.38|13.55|13.84|13.92|13.73|13.84|13.64|13.6|13.7|13.61|13.81|13.97|14|13.9|14.17|14.52|14.72|15.08|15.39|17.61|17.57|15.97|14.52|13.55|13.4|13.47|13.63|13.69|14.04|13.64|13.54|13.06|13.09|12.94|||13.06|13.19|13|13.06|13.1|13.27|12.91|12.91|12.69|12.8|12.72|12.85|12.89|12.85|12.82|12.76|12.75|12.8|12.89|12.95|12.96|12.9|12.84|12.6|12.59|12.4|12.45|12.11|11.92|11.84|11.85|11.86|11.96|11.88|11.85||||11.69|11.45|11.29|11.39|11.47|11.68|11.83|12.09|11.76|11.7|11.88|11.92|12.11|12.1|12.4|12.38|12.35||12.68|12.78|12.73
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.62|7.44|7.63|7.72|7.42|7.31|7.32|7.62|8.29|8.48|8.42|7.65|6.97|7.22|7.04|7.02|7.08|6.67|6.63|6.9|6.27|||||||5.7|5.57|5.73|6.2|6.7|6.66|7.02|7.07|7.25|7.34|7.18|6.73|6.61|7.08|7.16|7.19|7.35|7.46|7.52|7.55|7.51|7.54|7.7|7.69|7.88|7.87|7.95|8.18||7.61|7.36|7.49|7.63|7.96|8.59|8.75|9.44|9.63|9.63|9.46|9.4|9.72|9.22|9.5|9.51|9.09|8.49|8.26|8.4|8.05|7.84|7.91|7.91|7.99|8.15|8.14|8.21|8.2|8.07|8.05|7.95|7.93|7.95|7.92|7.99|8.11|8.09|7.97|7.94|7.47|7.52|7.45|7.58|7.66|7.63|7.09|7.08|7.05|6.82|6.94|7|7.09|7.25|7.33|7.8|7.44|7.48|7.39|7.4|||||||7.47|7.48|7.44|7.51|7.49|7.32|7.39|7.49|7.49|7.4|7.35|7.41|7.45|7.52|7.4|7.6|7.56|7.73|7.81|8.01|8.01|8.09|8.15|8.35|8.21|8.33|8.15|8.08|8.04|8.07|8.05|8.15|8.34|8.25|8.25|8.35|8.59|8.66|8.46|8.35|8.3|8.36|8.45|8.34|8.24|8.39|8.58|8.6|8.57|8.54|8.6|8.58|8.71|8.66|8.77|8.58|8.59|8.65|8.59|8.46|8.72|8.61|8.51|8.59|8.6|8.57|8.47|8.58|8.83|||9.23|9.39|9.3|9.36|9.67|9.86|9.87|9.82|9.85|9.8|9.5|9.67|9.45|9.33|9.45|9.26|8.88|8.68|8.71|8.54|8.57|8.64|8.76|8.92|9.06|9.11|9.23|9.55|9.98|10.27|10.23|10.61|11.18|11.85|10.77||||9.79|9.24|8.62|8.45|8.53|8.3|8.31|8.2|8.05|8.22|8.52|8.65|8.39|8.1|8.06|8.05|8.06||8.18|8.14|8.02
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.51|9.18|9.24|9.38|9.41|9.1|9.27|9.48|9.49|9.75|12.17|11.06|10.05|9.14|8.31|8.44|7.98|7.79|7.8|7.23|7.14|||||||6.71|6.85|7.24|8.3|8.96|8.95|9.59|10.74|11.04|10.76|10.95|11.31|11.21|10.94|10.78|10.2|11.65|11.95|12.35|11.98|13.09|11.9|10.82|10.11|10.35|10.37|10.34|9.96||9.7|9.5|9.32|9.33|9.45|9.59|9.59|9.79|9.6|9.68|9.77|9.77|9.74|9.67|9.59|9.84|9.86|9.92|9.94|10.05|9.91|9.94|10|10.1|9.91|10.01|9.94|9.97|10.06|9.93|9.84|9.88|9.99|9.85|9.79|9.69|9.66|9.73|9.77|9.75|9.69|9.71|9.71|9.58|9.76|9.52|9.37|9.52|9.23|9.17|9.18|9.13|9.4|9.8|9.28|9.15|9.26|9.45|9.59|9.52|||||||9.57|9.34|9.32|9.53|9.46|9.34|9.52|9.7|9.71|9.56|9.6|9.73|9.78|9.75|9.85|10.3|9.96|9.73|9.76|9.61|9.66|9.78|9.67|9.98|9.83|9.75|9.82|9.85|9.95|9.97|9.88|9.99|10.04|10.03|10.38|10.48|10.54|10.56|10.18|10.19|10.32|10.47|10.91|10.54|10.6|10.77|11.05|11.21|11.18|11.3|11.61|11.82|12.17|11.95|11.66|10.98|10.67|10.37|10.49|10.58|10.53|10.87|10.98|11.18|10.46|10.07|10.14|9.49|8.95|||9.09|9.4|9.6308|9.7692|10.5385|9.9077|9.2692|9.1154|9.1385|9.2692|9.2923|9.3846|9.5385|9.3462|9.1154|9.0692|9.1538|9.2385|9.2538|9.2385|9.3615|9.6462|9.4077|9.3077|9.4077|9.1769|9.1692|9.1692|9.3231|9.1538|9.0308|9.1615|9.0538|8.9154|8.7846||||8|7.9|7.8462|7.8385|7.8692|8.0077|8.1|8.1846|8.3462|8.4077|8.3615|8.4154|8.2077|8.2154|8.4385|8.5|8.5769||9.0077|9.1538|8.9923
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.03|24.36|24.5|24.58|24.76|24.92|25.1|25.19|24.93|24.86|25.25|24.48|24.19|24.03|23.98|24.45|24.15|24.18|24.39|24.1|23.95|||||||24.09|24|23.84|22.99|23.02|22.63|22.59|22.67|22.88|22.35|22.22|22.07|21.82|21.95|21.82|21.75|21.88|21.9|21.75|21.6|21.69|21.58|21.43|21.56|21.74|20.86|20.92|21.05||21.33|21.13|20.74|20.81|20.89|20.95|20.39|20.59|20.42|20.38|20.56|20.4|20.77|20.84|20.77|21.07|20.98|21.02|21.29|21.43|22.2|22.25|22.29|22.28|22.4|22.62|22.53|22.56|22.78|22.65|22.4|22.53|22.5|22.2|22.35|22.4|22.48|22.47|22.51|22.7|22.65|22.7|22.37|22.49|22.62|22.74|22.32|22.44|22.52|22.65|22.65|23.08|23.22|23.17|23.22|23.23|23.45|23.42|23.64|23.79|||||||24.05|24.18|24.13|24.48|24.35|24.16|24.19|24.07|23.93|24.19|24.19|24.26|24.28|24.45|24.44|24.6|24.78|24.79|24.87|24.45|23.84|23.59|23.53|23.98|22.79|23.21|23.03|22.97|23|23.36|23.43|23.67|23.56|23.55|24.23|24.28|24.36|24.49|24.7|25.44|24.75|24.81|24.96|25.22|24.6|24|23.97|23.93|22.99|23.29|23.29|23.06|22.84|23.04|23.4|23.5|23.45|23.5|23.22|22.94|23.39|23.12|23.43|23.8|24.02|23.89|23.98|23.95|23.56|||23.77|23.92|23.86|24|23.86|23.45|23.44|23.48|23.3|23.14|23.1|23.28|22.9|22.85|21.7|21.75|22.07|22.53|22.35|22.39|22.91|23.15|23.15|22.9|22.44|22.37|22.46|22.67|22.84|22.9|22.83|22.69|22.7|23.75|23.95||||23.82|22.55|22.82|22.74|23.35|23.65|23.65|23.5|23.64|23.45|23.08|22.96|23.5|22.99|22.65|22.7|22.3||22.41|23.1|23.89
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|16.12|16.08|16.1|16.2|15.51|15.45|15.58|15.29|15|14.8|14.58|14.51|14.47|14.79|14.54|15.19|14.52|14.6|14.78|14.45|14.6|||||||15.05|14.32|13.7|12.75|13.3|13.42|13.75|13.92|14.24|14.21|14.13|13.58|13.54|14.21|14.43|14.15|14.47|14.62|14.7|14.95|14.78|14.73|14.75|14.85|15.2|15.03|15.18|15.29||15.17|14.87|14.44|14.51|14.58|14.69|14.79|14.91|14.83|14.99|15.29|15.44|15.59|15.89|15.94|15.99|16.09|16.21|16.09|16.26|16.5|16.68|16.86|16.73|16.48|16.75|16.78|16.83|16.97|16.95|16.58|16.64|16.63|16.66|16.51|16.48|16.45|16.55|16.75|16.69|16.55|16.72|16.62|16.85|17.11|16.97|15.88|15.57|15.13|15.35|15.55|15.6|15.8|16.05|16.45|16.56|16.68|16.61|16.8|16.79|||||||16.91|16.9|16.77|17.14|17.08|16.86|17.02|17.08|17.15|17.03|17.17|17.5|17.47|17.45|17.21|17.58|17.63|17.9|17.97|17.77|17.72|17.96|17.79|18.24|17.82|18.03|18.06|17.87|18|18.21|18.17|18.05|18.4|18|18.28|18.33|18.48|18.42|18.57|18.53|18.79|19.24|19.41|19.77|19.66|20.23|20.15|20.03|19.6|19.85|20.05|20.25|20.4|20.19|20.4|20.56|20.65|20.44|19.84|19.87|20.11|20.52|20.56|20.25|20.15|19.6|19.44|19.44|19.47|||19.64|19.65|19.97|19.65|18.95|18.87|18.16|18.19|18.19|18.44|18.35|18.87|19.44|19.7929|19.8072|19.85|19.8786|20.1786|20.1|20.1429|19.9929|20.2929|19.8857|19.9286|19.7643|19.75|19.5072|19.1643|19.2714|19.7714|19.8429|20.0143|20.15|20.4214|20.8786||||21.25|21.5714|21.6357|21.3429|21.4143|20.7714|19.8643|19.75|18.8357|18.7214|18.9429|19.1857|19.3714|18.9714|19.2|19.4286|19.3857||19.1929|19.25|19.2
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8|7.87|7.92|7.96|7.95|7.92|7.82|8.13|7.98|7.7|7.56|7.47|7.21|7.86|7.57|7.53|7.13|6.79|6.73|6.35|6.32|||||||5.97|5.85|6.12|6.91|7.54|7.54|8.06|8.16|8.65|8.79|8.68|8.57|8.54|9.05|9.31|9.29|9.53|9.68|9.85|10.05|9.9|9.99|9.86|10.67|12.88|13.84|12.58|11.44||10.4|9.45|8.61|8.72|8.86|8.97|8.92|9.09|9.1|9.22|9.24|9.22|9.13|9.12|9.35|9.46|9.33|9.31|9.27|9.36|9.47|9.62|9.61|9.52|9.45|9.55|9.51|9.55|9.63|9.55|9.53|9.52|9.55|9.55|9.58|9.34|9.43|9.36|9.34|9.36|9.3|9.21|9.18|9.22|9.22|9.15|9.05|9|8.78|8.96|9.07|9.04|9.02|9.12|9.15|9.13|9.3|9.32|9.33|9.35|||||||9.31|9.33|9.18|9.37|9.32|9.34|9.27|9.35|9.37|9.29|9.37|9.4|9.42|9.39|9.36|9.44|9.44|9.38|9.26|9.14|9.12|9.19|8.93|9.01|8.76|8.75|8.78|8.9|8.99|9.06|9.04|9.08|9.09|9.07|9.18|9.19|9.25|9.35|9.43|9.78|9.58|9.62|9.57|9.58|9.48|9.58|9.53|9.56|9.46|9.53|9.67|9.85|10.21|9.71|9.84|9.88|9.98|9.91|9.74|9.8|9.85|9.94|9.98|10.06|9.99|9.98|9.91|9.94|9.98|||10.08|10|10.09|9.9|9.73|9.67|9.7|9.41|9.28|9.33|9.34|9.57|9.67|9.79|9.73|9.81|10.02|10.13|10.15|10.12|10.07|10.08|10.13|10.15|9.99|9.92|9.82|9.71|9.81|9.82|9.74|9.74|9.72|9.58|9.68||||9.55|9.26|9.23|9.15|9.13|9.31|9.47|9.56|9.56|9.56|9.49|9.61|9.7|9.7|9.93|10|9.93||10.27|10.46|10.39
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.15|4.96|4.94|4.96|5.15|5.15|4.99|4.85|4.85|4.72|4.66|4.54|4.54|4.7|4.63|4.52|4.46|4.35|4.33|4.15|4.16|||||||3.86|3.96|4.09|4.47|4.75|4.83|5.13|5.28|5.39|5.38|5.22|4.95|5.02|5.36|5.39|5.44|5.54|5.62|5.63|5.62|5.56|5.57|5.54|5.5|5.56|5.57|5.58|5.5||5.49|5.5|5.42|5.46|5.57|5.64|5.6|5.6|5.66|5.7|5.72|5.72|5.73|5.69|5.65|5.69|5.75|5.76|5.78|5.76|5.78|5.69|5.75|5.65|5.63|5.65|5.57|5.58|5.5|5.45|5.39|5.38|5.4|5.4|5.38|5.35|5.4|5.4|5.4|5.41|5.41|5.42|5.4|5.36|5.38|5.27|5.19|5.2|5.13|5.13|5.16|5.19|5.22|5.25|5.25|5.22|5.22|5.24|5.28|5.38|||||||5.41|5.38|5.38|5.45|5.41|5.43|5.47|5.48|5.44|5.4|5.36|5.37|5.37|5.37|5.33|5.37|5.36|5.39|5.44|5.42|5.42|5.54|5.63|5.77|5.71|5.73|5.73|5.81|5.83|5.83|5.82|5.8|5.82|5.77|5.82|5.82|5.85|5.86|5.9|5.97|5.95|5.99|5.98|5.9|5.82|5.8|5.72|5.72|5.71|5.7|5.67|5.58|5.52|5.46|5.48|5.49|5.51|5.45|5.42|5.45|5.4|5.43|5.43|5.42|5.39|5.34|5.34|5.31|5.29|||5.33|5.39|5.44|5.5|5.56|5.58|5.53|5.5|5.53|5.5|5.48|5.52|5.44|5.41|5.42|5.42|5.41|5.53|5.61|5.57|5.62|5.62|5.65|5.68|5.7|5.69|5.73|5.74|5.75|5.69|5.62|5.63|5.66|5.69|5.72||||5.48|5.33|5.35|5.31|5.34|5.37|5.43|5.47|5.49|5.48|5.46|5.46|5.46|5.47|5.54|5.54|5.58||5.64|5.68|5.68
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.28|7.07|7.05|7.02|7.12|7.38|7.37|7.19|7.34|7.37|7.3|7.34|7.42|7.44|7.18|7.29|7.43|7.48|7.59|7.62|7.33|||||||7.39|7.27|7.24|7.15|7.08|7.01|6.99|7.1|7.22|7.08|6.96|6.89|6.67|6.79|6.81|6.82|6.93|6.9|6.9|6.85|6.82|6.86|6.8|6.6|6.56|6.48|6.45|6.37||6.21|6.32|6.36|6.38|6.37|6.4|6.35|6.43|6.35|6.4|6.4|6.43|6.46|6.44|6.38|6.4|6.27|6.26|6.28|6.28|6.22|6.19|6.12|6.1|6.11|6.09|6.05|6.06|6.04|6.06|5.99|5.97|5.98|5.97|5.98|5.97|5.96|5.98|6.01|6.01|6.03|6.02|6.02|6|6.21|6.21|6.11|6.09|6.02|6.03|6.13|6.19|6.27|6.29|6.29|6.25|6.28|6.28|6.4|6.43|||||||6.42|6.47|6.5|6.52|6.49|6.51|6.54|6.53|6.5|6.53|6.46|6.38|6.41|6.29|6.3|6.33|6.34|6.41|6.41|6.36|6.25|6.29|6.34|6.45|6.25|6.34|6.38|6.36|6.43|6.43|6.4|6.4|6.41|6.27|6.39|6.39|6.28|6.3|6.33|6.44|6.44|6.46|6.47|6.82|6.72|6.65|6.61|6.71|6.64|6.63|6.67|6.68|6.59|6.6|6.61|6.58|6.62|6.68|6.69|6.55|6.69|6.51|6.84|7.4||||6.99|6.89|||6.98|7|7.05|7.22|7.2|7.28|7.3|7.43|7.59|7.63|7.47|7.27|7.3|7.44|7.42|7.39|7.26|7.2|7|6.98|7.06|7.28|7.36|7.42|7.57|7.36|7.52|7.64|7.54|7.57|7.89|8.53|8.78|8.13|7.87||||7.22|7|6.82|6.92|6.76|6.82|6.75|6.8|6.61|6.48|6.45|6.46|6.38|6.3|6.31|6.34|6.43||6.45|6.38|6.38
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|20.8|20.45|20.45|20.45|20.4|19.95|19.13|19.33|19.08|19.31|19.84|19.95|19.83|21.11|20.49|20.6|20.5|21.87|20.21|18.55|18.62|||||||16.93|16.01|16.72|18.49|20.47|20.49|21.97|22.47|23.78|23.68|23.28|22.5|22.78|24.77|25.02|25.4|26.28|26.41|26.54|26.8|26.4|26.4|26.24|26.37|26.82|26.78|26.79|26.89||26.68|26.71|26.02|26.14|26.5|26.71|26.74|26.85|27.1|27.18|27.34|27.29|27.55|27.55|27.53|28.38|28.94|29.24|29.3|28.42|31.07|31.25|31.4|31.38|31.17|31.26|31.37|31.47|31.15|30.49|30.42|30.98|31.31|30.31|30.3|30.15|30.47|30.59|30.74|30.75|30.58|30.59|30.7|30.61|30.25|29.72|29.02|29.04|28.38|28.31|28.48|28.96|29.25|29.27|29.63|30.17|30.45|30.45|30.45|30.48|||||||30.65|30.85|30.91|31.05|30.91|31.01|31.07|31.19|31.45|30.81|30.96|31.34|31.7|31.39|31.07|31.51|31.89|32.07|31.87|30.8|30.83|30.42|29.67|31.15|30.16|30.37|30.71|32.18|32.78|32.1|31.94|31.58|31.45|31.65|32.45|32.25|32.54|32.6|32.39|33.21|33.09|32.62|33.33|34.28|33.3|33.3|33.33|33.6|33.25|33.29|32.66|31.82|31.61|31.64|31.15|31.17|31.23|31|31.17|30.94|31.49|32.12|32.07|32.3|31.5|31.5|32.69|30.22|30.39|||31.19|31.02|31.85|32.37|32.22|32.09|31.72|31.5|30.49|30.52|30.55|31.14|31.26|31.7|31.73|32.21|32.28|32.68|32.98|33.4|34.02|34.75|34.78|34.33|34.66|34.49|34.45|34.4|35.15|35.2|34.83|35.13|35.96|36.18|36.98||||36.8|36.49|36.24|36.28|36.19|37.5|37.81|38.55|39.58|39.3|38.92|38.9|38.57|39|40.6|41.47|41.43||43.5|44.7|44.65
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.24|8.12|8.28|8.3|8.15|8.09|7.92|8.12|7.99|8.13|8.2|8.09|7.85|8.17|8.08|8.07|7.8|7.53|7.55|7.24|7.18|||||||6.69|6.33|6.38|6.8|7.44|7.46|8.06|8.15|8.5|8.54|8.45|8.11|7.98|8.34|8.5|8.57|8.62|8.63|8.69|8.9|8.89|8.93|8.99|9.02|9.24|9.26|9.29|9.42||9.65|9.55|9.38|9.43|9.54|9.65|9.6|9.72|9.78|9.99|9.98|10.14|10.42|10.24|10.02|10.2|9.97|9.87|10.07|10.24|10.22|10.73|10.2|10.4|10.62|10.3|10.42|10.43|10.5|10.17|9.88|9.83|9.82|9.74|9.71|9.77|9.83|9.69|9.66|9.65|9.43|9.32|9.22|9.17|9.18|9.2|9.37|9.62|9.87|10.08|10.52|10.68|10.95|10.81|11|11.09|11.05|11.01|10.85|10.86|||||||10.74|10.4|10.58|10.81|10.43|10.06|10.14|10.49|10.74|10.66|10.74|10.7|10.74|10.72|10.74|10.7|10.58|10.36|10.3|10.45|10.45|10.44|10.01|10.22|9.99|10.15|10.19|10.13|10.16|10.34|10.33|10.27|10.48|10.33|10.49|10.44|10.51|10.52|10.5|10.27|10|10.03|9.9|9.82|9.79|10.05|10.13|10.53|10.54|10.2|10.35|10.49|10.7|10.75|10.57|10.28|10.5|10.58|10.29|10.35|10.4|10.5|10.58|10.58|10.55|10.55|10.28|10.19|10.38|||10.42|10.51|10.48|10.3|10.37|10.21|10.03|10.07|10.08|9.98|10.03|10.04|10.01|9.82|9.83|9.95|9.74|9.75|9.63|9.46|9.47|9.56|9.88|9.69|9.7|9.47|9.45|8.87|8.91|8.9|8.86|9.03|9.14|9.05|9.35||||9.5|9.7|10|10.93|11.61|11.22|11.25|11.36|10.93|10.98|11.12|11.47|11.21|11.56|12.1|11.13|11.1||11.11|10.98|10.79
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.65|5.48|5.5|5.56|5.74|5.83|5.47|5.7|5.21|5.31|5.32|5.35|5.26|5.65|5.53|5.5|5.1|5|5.03|4.66|4.51|||||||4.26|4.36|4.58|5.11|5.79|5.72|6.23|5.93|6.23|6.23|6.02|5.74|5.69|6.12|6.25|6.39|6.65|6.64|6.64|6.69|6.66|6.7|6.75|6.84|6.85|6.79|6.79|6.79||6.7|6.59|6.45|6.47|6.66|6.7|6.7|6.72|6.73|6.76|6.78|6.79|6.78|6.61|6.61|6.85|6.93|6.87|6.93|7|6.91|6.95|6.97|6.9|6.9|7.07|6.83|6.88|6.91|6.92|6.9|6.82|6.95|7.3|6.69|6.61|6.68|6.64|6.61|6.63|6.59|6.54|6.53|6.46|6.55|6.62|6.5|6.5|6.34|6.25|6.32|6.41|6.44|6.46|6.47|6.52|6.58|6.62|6.66|6.8|||||||6.79|6.72|6.67|6.72|6.68|6.63|6.72|6.76|6.76|6.67|6.61|6.62|6.68|6.69|6.64|6.76|6.76|6.77|6.75|6.58|6.65|6.72|6.67|6.87|6.76|6.73|7.02|7.4|7.86|8.23|7.63|8.33|8.22|8.49|8.05|7.81|8.18|7.54|7.07|7.53|7.2|7.61|7.79|7.13|7.07|7.12|7.1|7.08|7.03|7.04|7.1|7.12|7.13|7.02|6.98|6.98|7.06|7.06|7.06|7.11|7.02|7.03|7.04|7.04|7.06|6.94|6.69|6.67|6.46|||6.38|6.48|6.56|6.57|6.59|6.71|6.71|6.71|6.82|6.97|7.2|6.91|6.92|6.95|6.96|7.01|7.15|6.95|6.86|6.81|6.85|6.97|6.85|6.87|6.89|6.85|6.79|6.77|6.8|6.8|6.76|6.85|6.83|6.81|6.89||||6.68|6.55|6.5|6.49|6.55|6.69|6.71|6.79|6.83|6.92|6.8|6.87|6.89|6.87|7.02|7.07|7.06||7.2|7.25|7.15
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|10.77|10.66|10.86|10.56|10.51|10.35|10.11|10.18|10.05|10.2|10.37|10.35|10.14|11.29|10.75|10.66|10.26|9.9|9.91|9.56|9.61|||||||8.99|9.11|9.35|10.23|10.89|10.95|11.49|11.94|12.23|12.35|12.1|11.57|11.53|12.49|12.68|13|13.36|13.51|13.67|14.01|13.85|13.73|13.86|14.31|14.46|14.65|14.94|15.17||15.34|15.68|18.26|16.6|15.09|14.16|14.03|14.09|14.15|14.24|14.15|14.16|14.3|14.36|14.26|14.42|14.59|14.58|14.41|14.49|14.46|14.41|14.56|14.53|14.55|14.65|14.4|14.34|14.38|14.35|14.13|14.11|14.07|14.15|14.14|14.12|14.2|14.16|14.1|14.2|14.13|14.21|14.24|14.39|14.41|13.94|13.66|13.72|13.42|13.41|13.45|13.55|13.82|13.82|14.01|13.94|13.82|13.76|13.96|13.99|||||||14.06|14.08|14.04|14.08|13.95|14.03|14.16|14.08|14.01|13.96|13.83|14.03|14.01|14.08|13.88|14.05|13.98|14.12|14.24|14|14.05|14.13|13.79|14.03|13.89|13.82|13.45|13.4|13.62|14.18|14.32|13.87|13.95|13.56|13.42|13.44|13.49|13.4|13.7|13.77|13.68|13.73|13.87|13.85|13.74|13.69|13.68|13.77|13.79|13.78|13.77|13.74|13.67|13.5|13.48|13.42|13.47|13.5|13.46|13.39|13.5|13.28|13.3|13.35|13.22|13.1|13.31|12.77|12.86|||13.01|13.11|13.23|13.26|13.25|13.32|13.25|13.23|13.25|13.25|13.13|13.48|13.39|13.48|13.15|13.2|13.33|13.5|13.25|13.24|13.37|13.51|13.48|13.44|13.37|13.29|13.3|13.2|13.21|13.15|13.16|13.29|13.45|13.31|13.36||||13.34|13.1|13.16|13.36|13.47|13.79|13.89|13.94|14.16|14.18|14.19|14.16|14.37|14.41|14.71|14.75|14.52||14.72|14.74|14.67
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.43|7.35|7.26|7.17|7.23|7.01|6.97|7.12|6.93|6.98|7.17|7.39|7.61|7.99|7.29|7.33|6.79|6.63|6.74|6.43|5.97|||||||5.43|5.5|5.91|6.7|7.46|7.58|8.05|8.38|8.78|8.81|8.56|8.12|8.25|9.02|9.22|9.37|9.62|9.71|9.68|9.8|9.76|9.76|9.68|9.63|9.87|9.82|9.87|9.74||9.62|9.54|9.2|9.32|9.28|9.42|9.52|9.78|9.37|9.65|9.79|10.5|9.91|9.09|9.09|9.18|9.28|9.37|9.2|9.28|9.24|9.24|9.3|9.27|9.25|9.26|9.28|9.28|9.32|9.33|9.3|9.35|9.8|9.27|9.3|9.18|9.28|9.26|9.25|9.24|9.23|9.26|9.25|9.14|9.09|8.93|8.68|8.68|8.58|8.49|8.59|8.67|8.79|8.74|8.75|8.93|8.99|8.93|8.99|8.99|||||||9|8.92|9.04|9.09|9.07|9.09|9.18|9.2|9.22|9.21|9.19|9.26|9.21|9.2|9.17|9.26|9.25|9.19|9.22|8.96|8.99|9.02|8.86|9.05|8.96|8.77|8.83|8.92|8.99|9.04|8.94|8.9|8.94|8.93|9.13|9.1|9.12|9.2|9.26|9.33|9.37|9.47|9.49|9.47|9.4|9.37|9.38|9.35|9.11|9.12|9.27|9.34|9.36|9.29|9.42|9.52|9.54|9.62|9.62|9.56|9.6|9.85|9.61|9.57|9.37|8.54|8.5|8.51|8.42|||8.7|8.68|8.94|8.89|8.9|8.75|8.75|8.67|8.65|8.65|8.79|8.84|8.87|8.81|8.65|8.73|8.75|8.85|9.15|8.87|8.92|8.95|8.92|8.83|8.8|8.73|8.77|8.65|8.68|8.68|8.7|8.92|8.83|8.81|8.79||||8.73|8.67|8.64|8.77|8.87|9.11|9.29|9.34|9.41|9.43|9.4|9.39|9.34|9.24|9.29|9.33|9.22||9.43|9.47|9.44
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.91|6.67|6.95|6.7|6.39|5.81|5.69|5.78|5.75|5.89|5.99|6.01|5.91|6.37|6.18|6.15|5.87|5.67|5.82|5.49|5.47|||||||5.03|5.03|5.24|5.78|6.3|6.3|6.67|6.97|7.22|7.25|7.03|6.94|6.68|7.21|7.28|7.3|7.71|7.97|7.85|8.13|8.28|7.79|7.7|7.7|7.84|7.85|7.9|7.81||7.81|7.77|7.55|7.54|7.58|7.76|7.74|7.77|7.84|7.94|8.02|8.12|8.09|8.12|8.02|8.13|8.16|8.19|8.2|8.29|8.43|8.19|8.25|8.28|8.26|8.29|8.22|8.28|8.27|8.19|8.13|8.21|8.25|8.23|8.19|7.94|8|8|7.95|7.93|7.89|7.9|8.14|7.85|7.81|7.57|7.4|7.46|7.27|7.13|7.21|7.31|7.42|7.72|7.81|7.87|7.92|7.86|7.96|8|||||||8.05|8.03|8|8.05|8.08|8.09|8.15|8.28|8.28|8.2|8.06|8.17|8.22|8.2|8.18|8.3|8.32|8.5|8.65|8.38|8.18|8.21|8.14|8.4|8.16|8.2|8.23|8.39|8.43|8.78|8.8|8.77|8.68|8.74|9.1|9.13|9.27|9.3|9.27|9.67|9.87|9.86|10.09|9.7|8.9|8.23|8.23|8.28|8.29|8.32|8.14|7.97|7.95|7.91|7.98|8.06|7.96|7.99|8.06|7.91|7.96|8.04|8.24|7.99|7.85|7.83|7.91|7.94|8.05|||8.44|7.97|8.14|8.18|8.23|8.23|8.11|8.2|8.06|8.15|8.31|8.55|8.15|8.15|8.24|8.22|8.03|8.25|8.2|8.27|8.39|8.61|8.63|8.6|9.09|9.22|8.82|8.66|8.64|8.74|8.73|8.87|9.18|9.17|9.36||||8.86|8.38|8.42|8.94|9.29|9.74|9.64|9.52|9.08|9.39|8.88|8.95|8.95|8.89|9.04|9.11|9.19||9.03|9.24|9.32
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.21|3.16|3.17|3.13|3.17|3.19|3.19|3.19|3.15|3.24|3.27|3.22|3.25|3.36|3.06|3.09|3.1|3.12|3.16|3.09|3.07|||||||3.07|2.97|2.89|2.84|2.93|2.97|3.02|3.05|3.07|3.05|2.98|2.85|2.77|2.84|2.9|2.94|2.99|2.99|3|3|2.96|2.95|2.92|2.93|2.97|2.95|2.95|2.92||2.87|2.85|2.84|2.87|2.88|2.91|2.89|2.95|2.97|2.98|3|3|3.01|2.98|2.96|2.97|2.93|2.94|2.99|3|2.95|2.92|2.93|2.94|2.95|2.96|2.96|2.97|2.97|2.95|2.95|2.97|3|3|2.99|2.97|2.98|3.01|3.01|3|2.98|3|2.99|2.99|3.07|3.07|3.04|2.99|2.94|2.97|3|3.01|3.06|3.08|3.07|3.09|3.13|3.11|3.21|3.23|||||||3.25|3.24|3.24|3.26|3.25|3.24|3.25|3.27|3.22|3.24|3.18|3.18|3.18|3.17|3.15|3.2|3.21|3.25|3.26|3.22|3.19|3.3|3.29|3.34|3.26|3.26|3.3|3.31|3.41|3.39|3.29|3.29|3.31|3.28|3.37|3.38|3.33|3.36|3.4|3.44|3.5|3.65|3.52|3.44|3.41|3.38|3.32|3.33|3.29|3.26|3.3|3.3|3.33|3.33|3.38|3.33|3.37|3.41|3.4|3.38|3.37|3.38|3.4|3.41|3.41|3.44|3.43|3.36|3.29|||3.36|3.4|3.5|3.51|3.44|3.48|3.5|3.57|3.64|3.67|3.67|3.6|3.57|3.63|3.59|3.57|3.54|3.55|3.52|3.53|3.55|3.63|3.66|3.68|3.78|3.67|3.72|3.79|3.97|4.13|4.84|4.93|4.48|4.07|3.7||||3.36|3.09|3.07|3.13|3.05|3.08|3.08|3.05|3.03|3.01|2.96|2.97|2.91|2.82|2.84|2.87|2.9||2.93|2.86|2.84
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|43.48|42.92|42.84|43.7|43.26|42.43|41.55|42.24|42.4|42.54|43.87|43.11|40.99|42.75|41.66|40.5|41.5|38.4|38.59|37.46|37.66|||||||37.2|35.02|32.99|33.6|35.67|35.68|37.48|39.1|41.12|43.3|42.46|41.8|41.56|44.12|44.8|44.34|45.33|46|46.98|47.84|48.29|47.08|47.74|48.08|51.74|52.5|52.8|54.17||54.49|54.86|50.96|51.3|51.35|50.99|51.26|51.72|52.19|51.44|52.64|53.27|54.23|53.55|52.77|52.78|51.49|51.3|51.92|52.93|53|52.8|54.85|53.14|53.9|53.35|53.3|53.75|55.25|55.35|55.43|55.99|57.38|56.39|54.13|51.79|52.86|54.43|51.78|50.71|49|49.23|48.9|48.81|49.38|48.8|46.29|42.9|42.82|44.18|45.6|46.77|47.1|47.42|48.25|49.68|47.67|47.6|46.78|46|||||||45.89|45.64|45.78|46.38|46.23|45.67|46.1|46.3|47.26|47.64|48.56|48.14|48.51|48.56|47.99|48.48|48.81|48.5|48.11|47.74|47.74|48.13|46.66|46.02|44.4|45.67|45.9|45.81|46.68|47.58|47.75|47.9|48.92|51.24|53.41|53.89|56.02|57|58.1|58.52|57.23|57.39|57.66|59.5|60.39|62.21|61.08|61.13|58.16|57.5|58.99|60.3|61.23|61.8|61.61|61.25|63.53|61.89|56.78|56.35|57.85|59.19|59.88|58.55|58.08|58.1|59.85|60.4|64.1|||65.48|65.99|67.77|62.86|64.87|63.2857|63.0786|63.6215|63.2857|65.1072|61.8072|63.6929|67.2357|62.6715|57.8572|58.1|54.9857|58.1|54.9857|55.4286|55.7715|57|59.1215|57.4072|52.8357|51.9072|52.3572|52.4929|53.6429|53.7715|52.9857|53.6286|53.95|54.5072|56.35||||57.55|58.8572|62.7786|69.75|79.2715|81.1143|82.35|83.0857|84.5358|87.0572|87.6072|91.7143|89.1643|90.9|95.1929|93.75|94.4286||87.5715|87.5|86.5358
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.96|3.93|3.92|3.98|3.95|3.83|3.96|4|3.96|4.06|3.94|3.89|3.85|4.22|4.08|4.02|3.92|3.76|3.77|3.49|3.38|||||||3.28|3.36|3.43|3.79|4.14|4.23|4.52|4.68|4.98|4.98|4.85|4.76|4.64|5.01|5.1|5.14|5.23|5.24|5.26|5.34|5.3|5.32|5.32|5.41|5.49|5.46|5.46|5.45||5.42|5.42|5.32|5.33|5.42|5.56|5.53|5.5|5.49|5.55|5.6|5.55|5.55|5.58|5.55|5.7|5.69|5.67|5.68|5.68|5.66|5.69|5.73|5.71|5.68|5.71|5.71|5.63|5.62|5.51|5.48|5.52|5.5|5.47|5.42|5.34|5.35|5.37|5.35|5.34|5.3|5.28|5.25|5.23|5.21|5.2|5.14|5.15|5.07|5.06|5.13|5.16|5.19|5.25|5.29|5.24|5.26|5.26|5.33|5.41|||||||5.4|5.33|5.36|5.5|5.55|5.57|5.62|5.66|5.64|5.51|5.44|5.48|5.6|5.69|5.88|6.13|6.18|6|6.08|5.8|5.68|5.55|5.49|5.55|5.34|5.34|5.46|5.55|5.59|5.68|5.67|5.65|5.57|5.54|5.67|5.65|5.7|5.7|5.75|5.84|5.82|5.84|5.88|5.91|5.8|5.77|5.82|5.74|5.57|5.57|5.6|5.57|5.53|5.38|5.45|5.48|5.58|5.53|5.48|5.48|5.49|5.48|5.54|5.68|5.49|5.34|5.29|5.29|5.1|||5.15|5.22|5.36|5.58|5.19|5.21|5.24|5.25|5.24|5.3|5.36|5.46|5.48|5.49|5.34|5.38|5.55|5.75|5.73|5.76|5.91|5.98|5.98|5.97|6.02|6.02|6.11|6.09|6.15|6.1|6.06|6.08|6.12|6.11|6.12||||6.09|5.99|5.95|6.07|6.13|6.35|6.42|6.56|6.68|6.53|6.52|6.57|6.63|6.66|6.7|6.71|6.58||6.68|6.67|6.83
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.59|5.33|5.36|5.33|5.61|5.7|5.61|5.8|5.35|5.18|5.25|5.16|4.9|4.92|4.82|5.04|4.64|4.65|4.7|4.59|4.63|||||||4.62|4.55|4.54|4.52|4.66|4.65|4.75|4.76|4.9|4.72|4.79|4.23|4.11|4.23|4.28|4.33|4.42|4.43|4.39|4.4|4.3|4.3|4.3|4.34|4.39|4.4|4.43|4.43||4.41|4.38|4.35|4.31|4.3|4.26|4.25|4.3|4.31|4.35|4.39|4.41|4.4|4.46|4.43|4.44|4.33|4.34|4.42|4.48|4.43|4.47|4.53|4.54|4.59|4.62|4.62|4.64|4.69|4.68|4.69|4.76|4.76|4.76|4.72|4.68|4.68|4.66|4.69|4.69|4.67|4.72|4.73|4.75|4.87|4.89|4.87|4.85|4.83|4.88|4.86|4.91|4.96|4.98|5.01|5.05|5.09|5.17|5.4|5.39|||||||5.35|5.35|5.36|5.55|5.54|5.52|5.52|5.54|5.53|5.63|5.61|5.59|5.52|5.61|5.54|5.64|5.67|5.71|5.75|5.73|5.71|5.77|5.64|5.64|5.48|5.95|5.99|6|6.08|6.1|5.99|5.97|5.97|5.93|6.03|6.03|6.01|6.04|6.06|6.12|6.05|6|6.02|6.02|5.96|5.92|6|5.98|5.9|5.91|5.95|6.06|6.05|5.94|5.94|5.93|5.98|5.96|6.07|6.03|5.95|5.91|6|6.02|5.85|5.84|5.82|5.82|5.74|||5.81|5.8|5.88|5.84|5.75|5.82|5.84|5.99|5.98|5.95|5.91|5.83|5.86|5.97|5.99|6.04|6.13|5.84|5.63|5.59|5.62|5.78|5.81|5.77|5.81|5.74|5.78|5.86|5.9|6.02|6.14|6.37|6.3|6.38|6.49||||6.61|6.48|6.68|6.8|6.7|6.82|6.47|6.03|5.89|5.89|5.73|5.6|5.66|5.57|5.61|5.63|5.71||5.75|5.55|5.45
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.25|7.17|7.21|7.51|7.53|7.97|7.25|6.84|7.2|6.8|6.77|6.65|6.52|6.97|7.28|6.97|6.34|5.76|5.75|5.3|5.11|||||||4.69|5|5|5.67|6.29|6.27|6.65|7|7.49|7.49|7.35|7.11|7.03|7.4|7.47|7.44|7.7|7.72|7.79|7.88|7.89|7.83|7.96|7.85|8.03|8.05|8.08|8.18||8.19|8.08|7.87|8|8.12|8.27|8.32|8.98|9.35|10.36|10.68|11.01|10.59|10|10.14|10.66|10.18|10.17|9.98|9.24|9.2|9.35|9.21|8.76|8.81|8.93|8.76|8.73|8.94|9.01|8.93|9.1|9.03|8.98|9.03|8.77|8.91|8.97|8.83|8.72|8.79|9.65|8.77|8.2|8.12|8.38|8.4|8.24|8|8.12|8.33|8.38|8.39|8.49|8.5|8.63|8.5|8.44|8.39|8.38|||||||8.21|8.11|8.13|8.24|8.09|7.87|7.72|7.79|7.85|8.11|8.72|8.13|8.33|8.04|8.03|8.05|7.95|7.89|7.76|7.76|7.72|7.73|7.53|7.61|7.41|7.65|7.69|7.7|7.68|7.86|7.82|7.81|7.92|7.83|7.86|7.9|8.04|8.2|8.16|8.12|8.01|7.97|7.85|7.86|7.81|7.88|8.03|8.09|8.07|8.02|8.17|8.34|8.52|8.58|8.81|8.57|8.88|8.93|9.14|9.32|9.5|9.53|9.47|9.63|9.65|9.17|8.89|8.87|8.87|||8.99|9.3|9.58|10.27|9.98|9.17|9.05|9.15|9.25|8.85|8.65|8.65|8.69|8.65|9.78|9.35|8.5|7.9|7.68|7.54|7.35|7.29|7.35|7.45|7.42|7.16|7.14|7.16|7.27|7.28|7.38|7.52|7.59|7.52|7.58||||7.56|7.34|7.98|8.73|8.98|9.35|9.21|9.15|8.74|8.57|8.7|8.92|9.01|9.1|9.25|9.32|9.3||9.33|9.18|9.12
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|41.08|39.35|40.09|41.26|41|40.13|39.8|39.59|39.85|40.4|40.9|40.64|39.48|40.4|40.08|39.69|38.47|38.11|38.5|38.1|39.65|||||||42.75|39.91|36.5|33.99|33.9|34.28|33.93|35.07|36.15|36.88|37.18|37.16|37.26|36.97|36.16|35.76|36.85|36.9|37.59|38.21|38.67|38.67|39.98|40.95|42.32|42.84|43.55|44.45||45.26|45.14|44.87|46.18|46.59|46.39|46.5|46.5|46.73|47.28|48.89|49.35|49.32|49.27|49.15|48.84|48.97|49.3|50.69|50.99|50.5|50.5|50.65|49.45|49.55|49.32|49.22|49.49|50.27|50.08|49.87|50.64|51.39|51.8|51.49|49.5|49.47|49.4|49.26|49.7|48.57|48.4|48.26|47.25|47.24|46.44|44.62|44.34|44.2|44.91|44.98|45.45|45.4|44.67|45.1|46.98|47.79|47.79|48.1|48.5|||||||47.9|47.25|47.05|48.41|48.29|47.94|47.33|47.75|48.37|48.98|50.28|50.45|50.66|50.99|51.18|50.49|50.64|50.98|50.94|51.7|53|53.89|52.52|50.23|47.72|47.2|48.15|48.03|48.32|48.64|48|48.28|49.59|49.95|49.8|50.68|50.01|51.91|49.25|49.2|47.11|46.4|46.5|46.47|45.99|47.27|47.95|47.45|46.32|46.62|47.8|48.22|48.91|48.25|49.19|49.41|49.67|49.63|49.89|50.38|50.2|49.75|48.13|46.25|45.23|44.99|44.42|45.1|45.96|||47.2|47.6|47.58|47.98|48.1|48.99|49.1|48.46|48.31|48.74|48.89|49.69|50.6|51.36|50.8|50.19|49.28|49.6|50.35|50.8|50.85|51.12|50.39|49.84|50.29|50.6|51.48|51.04|50.6|50.15|51.28|52.96|52.98|52.6|52.39||||53.6|48.28|46.15|46.88|46.6|48.65|48.35|48.77|49.49|50.58|49.97|51.21|51.6|50.9|54.1|52.88|50.52||48.5|49.5|48.95
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|28.32|27.88|28.04|28.38|28.8|28.28|27.98|28.57|28.15|28.58|28.91|28.81|28.49|28.28|27.8|27.33|27.06|27.2|26.89|26.32|27.49|||||||27.46|25.19|22.9|22.78|24.15|24.36|25.07|25.95|26.78|27.53|27.7|27.52|27.24|28.45|29|28.89|29.52|29.81|30.27|30.26|30.47|30.5|30.94|31.03|31.68|32.61|33.39|33.65||33.63|33.07|32.55|32.68|32.83|33.08|33.07|33.11|33.23|33.45|34.09|34.46|34.79|35.71|34.77|33.79|33.32|33.49|33.96|35.1|34.95|35.45|35.97|35.2|35.1|35|35.1|35.67|36.65|37.18|38.25|38.52|38.33|38.3|37.4|37.6|39.66|38.55|37.5|38.15|37.54|34.66|34.99|35.59|35.98|35.5|33.48|33.55|34.34|32.09|33.08|33.48|33.76|33.55|34.05|34.88|34.85|34.58|33.75|33.88|||||||32.56|30.04|29.83|30.52|29.82|29.8|30.24|30.83|31.32|32.21|31.85|32.69|32.49|33.45|32.4|32.1|33.46|31.25|29.97|30.14|31|30|29.14|29.18|28.4|28.88|30.38|29.22|29.02|29.58|29.41|29.23|29.55|29.59|30.37|30.45|30.65|30.52|30.82|31|30.82|30.85|30.42|30.24|30.06|30.37|30.36|31.14|31.26|31.61|32.07|32.3|32.75|32.09|32.08|31.75|31.94|31.97|31.45|31.95|32.39|32.61|33.93|33.95|32.88|32.39|32.87|32.57|32.44|||33.36|33.58|34.06|33.19|32.56|32.8|32.93|32.69|32.36|33.7|34.19|34.76|35.66|35.49|35.77|35.93|34.9|36.26|36.68|36.89|37.85|36.18|36.75|36.59|35.25|35.35|35.23|34.5|35.04|35.23|35.04|36.31|36.41|37.14|38.07||||39.16|38.2|36.5|37|38.2|40.25|40.78|41.13|41.03|41.65|41.88|41.04|41.26|40.98|43.13|44.09|45.2||44|42.45|40
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.49|3.45|3.49|3.54|3.53|3.46|3.38|3.43|3.46|3.49|3.6|3.69|3.57|3.69|3.59|3.52|3.45|3.46|3.52|3.45|3.72|||||||3.6|3.28|3.1|3.22|3.37|3.36|3.53|3.68|3.84|3.83|3.72|3.58|3.46|3.63|3.66|3.76|3.86|3.9|3.91|3.9|3.85|3.82|3.82|3.85|3.9|3.91|3.92|3.89||3.91|3.89|3.8|3.85|3.92|3.96|3.95|4.02|4.08|4.18|4.21|4.21|4.2|4.21|4.17|4.24|4.24|4.28|4.31|4.33|4.32|4.28|4.29|4.29|4.35|4.39|4.39|4.36|4.32|4.27|4.25|4.26|4.29|4.25|4.26|4.28|4.35|4.44|4.39|4.33|4.24|4.27|4.27|4.27|4.25|4.26|4.21|4.24|4.18|4.16|4.27|4.3|4.3|4.33|4.34|4.36|4.37|4.36|4.36|4.44|||||||4.45|4.44|4.44|4.49|4.47|4.43|4.45|4.5|4.5|4.5|4.51|4.56|4.56|4.6|4.63|4.72|4.71|4.85|4.87|4.81|4.9|4.97|4.97|5.04|4.83|4.8|4.84|4.87|4.92|4.98|5|5.04|4.98|5.03|5.19|5.15|5.16|5.23|5.31|5.35|5.32|5.34|5.34|5.35|5.13|5.08|5.08|5.07|4.96|5.02|5.03|5.05|5.08|4.85|4.91|4.91|4.93|4.93|4.95|4.95|4.92|4.95|4.89|4.87|4.84|4.73|4.77|4.77|4.77|||4.77|4.8|4.92|4.95|4.87|4.88|4.93|4.91|4.98|4.96|4.92|4.92|4.9|5.01|4.74|4.76|4.78|4.81|4.79|4.82|4.92|5.16|4.9|4.99|5.07|5.08|5.13|5.16|5.23|5.2|5.21|5.26|5.25|5.22|5.23||||5.2|5.05|5.05|5.08|5.11|5.25|5.3|5.39|5.47|5.46|5.54|5.56|5.58|5.5|5.61|5.48|5.56||5.63|5.66|5.64
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.79|11.86|11.99|12.19|11.44|11.08|11|11.01|11.05|11.26|11.06|11.21|11.09|11.6|10.95|10.86|10.23|9.85|9.86|9.06|8.56|||||||7.89|8.4|8.79|9.86|10.89|10.7|11.21|11.48|11.91|12.66|12.16|11.98|11.69|12.66|12.77|12.43|13.23|13.13|13.88|14.09|14.28|13.57|13.4|13.35|13.65|13.56|13.67|13.88||13.72|13.45|13.23|13.33|13.46|14.09|13.92|13.77|13.8|13.9|14.78|14.01|13.99|14.02|13.98|14.15|14.32|14.52|14.55|14.58|14.53|14.36|14.38|14.15|14.1|14.65|14.61|14.75|14.97|14.75|14.54|14.74|14.7|14.56|14.41|14.3|14.25|14.04|14.19|14.43|16.23|16.49|16.7|16.32|16.95|17.09|16.75|16.69|16.86|15.93|16.1|16.28|16.38|16.79|16.82|16.39|16.79|16.81|16.67|17.22|||||||17.26|16.98|17.18|17.89|17.79|16.89|17.27|17.67|17.99|17.66|17.47|17.56|17.69|17.78|17.83|18.93|18.73|18.35|18.36|18.72|18.15|17.95|17.62|17.84|17.59|17.64|18.01|18.28|18.45|18.72|19.13|19.66|18.99|18.95|19.57|19.77|19.45|19.8|20|20.82|21.2|21.35|22.98|21.03|20.28|18.94|19.31|19.99|21.3|22.39|22|20.18|20.36|21.11|21.38|21|21.04|21.04|20.78|20.79|20.87|21.66|21.52|21.69|21.81|20.55|22.3|23|22.5|||21.74|21.87|21.9|21.25|20.5|21.35|22.5|24.34|26.33|27.17|24.7|24.66|25.5|24.37|23.69|27.73|27.74|28.78|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|12.2||||||||||||||11.09|10.08|9.38|9.19|9.08|9.18|9.18|9.13|9.15|9|8.78|8.61|8.47|8.38|8.37||8.51|8.6|8.56
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.33|1.31|1.3|1.33|1.32|1.34|1.27|1.29|1.28|1.3|1.32|1.36|1.36|1.44|1.38|1.43|1.3|1.19|1.17|1.09|1.02|||||||1|1.11|1.2|1.29|1.39|1.45|1.55|1.61|1.67|1.67|1.61|1.56|1.53|1.62|1.65|1.66|1.72|1.77|1.76|1.79|1.79|1.77|1.74|1.74|1.79|1.81|1.83|1.83||1.85|1.83|1.85|1.81|1.84|1.94|1.86|1.73|1.78|1.81|1.83|1.84|1.87|1.76|1.72|1.75|1.77|1.79|1.79|1.81|1.78|1.76|1.79|1.79|1.79|1.81|1.8|1.81|1.81|1.77|1.76|1.77|1.79|1.77|1.76|1.72|1.73|1.74|1.74|1.73|1.72|1.72|1.71|1.72|1.71|1.71|1.72|1.72|1.66|1.63|1.65|1.65|1.66|1.67|1.68|1.69|1.7|1.7|1.72|1.74|||||||1.75|1.7|1.71|1.74|1.76|1.77|1.77|1.77|1.77|1.76|1.72|1.76|1.75|1.76|1.77|1.81|1.81|1.85|1.87|1.8|1.84|1.88|1.88|1.92|1.84|1.81|1.84|1.87|1.89|1.9|1.89|1.89|1.85|1.85|1.88|1.89|1.92|1.92|1.95|2.02|2.02|2.05|2.07|2.02|1.95|1.97|2.1|1.93|1.89|1.85|1.76|1.74|1.72|1.72|1.72|1.72|1.72|1.74|1.7|1.71|1.71|1.71|1.71|1.69|1.68|1.66|1.65|1.65|1.64|||1.67|1.67|1.68|1.7|1.69|1.7|1.71|1.7|1.71|1.71|1.7|1.71|1.7|1.7|1.68|1.71|1.68|1.73|1.78|1.72|1.73|1.77|1.78|1.79|1.78|1.78|1.79|1.79|1.8|1.81|1.78|1.81|1.82|1.81|1.81||||1.75|1.64|1.63|1.61|1.63|1.65|1.67|1.69|1.71|1.72|1.73|1.74|1.72|1.7|1.74|1.74|1.74||1.77|1.77|1.76
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.78|31.76|31.23|30.61|30.74|31.11|30.66|32.17|29.96|30.86|30.15|29.96|29.58|30.71|29.48|29.68|29.37|29.2|29.5|28.85|29.29|||||||31.07|28.83|26.21|24.9|26.8|27.7|28.18|28.95|29.6|29.98|29.53|28.83|28.19|29.5|30.25|30|30.8|31.33|31.64|32.64|32.71|32.24|32.24|32.51|33.3|33.66|34.08|36.58||35.55|35.38|34.2|34.65|33.86|32.83|32.39|32.66|32.7|33.16|33.47|33.58|33.53|33.5|33.59|34.05|34.09|34.34|34.1|34.43|34.2|34.11|34.3|34.16|34.24|34.5|34.72|35.12|35.61|35.77|35.58|35.82|36.23|35.96|35.76|35.6|35.78|36.04|36.28|36.79|36.65|36.49|36.58|37.37|35.7|34.4|33.88|33.4|35.19|33.07|33.39|33.4|33.68|34.05|34.32|34.54|35|34.5|34.54|34.36|||||||34.59|34.69|34.66|35.24|35.28|35.62|36|36.45|36.88|36.54|36.3|36.45|36.64|36.79|36.07|36.86|37.2|37.03|36.76|35.27|35.53|35.2|34.98|35.49|34.18|34.19|34.18|34.47|34.58|35.1|35.01|35.72|36.35|36.6|37.71|37.87|38.12|38.26|38.64|38.07|37.95|38.5|38.87|38.2|38.01|37.2|37.12|37.19|36.69|37.1|37.2|37.05|36.37|36.61|37.53|37.3|37.4|37.42|38.23|38.64|39|40|38|36.69|36.62|37.09|35.22|35.25|35.12|||35.66|35.7|35.97|36.1|36.48|34.99|35.07|34.6|34.48|34.37|35.15|35.79|36.34|36.45|35.88|35.43|35.59|35.88|36.32|36.79|36.95|37.11|36.93|36.94|37.25|37.27|37.59|37.45|36.83|37.35|37.48|38.51|37.48|36.69|37.7||||38.15|37.71|38|38.73|39.25|40.18|40.68|41.85|42.55|42.43|41.79|42.19|41.19|40.56|40.05|40.4|40.41||40.68|40.89|40.48
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.11|11.18|11.15|11.31|11.44|11.03|10.75|10.98|11.06|10.56|10.89|10.89|10.78|11.06|10.75|10.73|10.45|10.44|10.59|10.15|10.54|||||||10.84|10.15|9.46|9.05|9.68|9.9|10.15|10.38|10.54|10.73|10.68|10.69|10.6|10.85|11.34|11.15|11.46|11.61|11.64|11.85|11.7|11.6|11.79|11.77|12.08|12.16|12.34|12.56||12.4|12.3|11.75|11.8|11.9|11.91|11.8|11.94|11.94|12.1|12.32|12.36|12.43|12.52|12.6|12.56|12.54|12.72|12.85|12.95|13.03|13.29|13.47|13.45|13.58|13.72|13.74|13.87|14.15|14.13|13.87|14.3|14.41|14.28|14.28|14.21|14.42|14.4|14.38|14.53|14.02|13.98|14.19|14.4|14.45|14.45|14.65|15.18|14.87|15.32|15.79|15.35|15.59|15.85|15.89|15.77|16.01|15.54|15.65|15.88|||||||16.03|15.84|15.38|15.21|15.21|15.13|15.34|15.48|15.6|15.54|15.51|15.85|15.88|15.92|15.84|16.14|16.11|16.17|16.13|16.24|16.4|16.69|16.45|16.21|15.74|15.67|15.9|16.1|16.33|16.59|16.53|16.72|16.98|17|17.25|17.52|17.34|17.32|17.6|17.92|17.9|18|18.23|18.29|18.08|18.68|18.18|18.16|18.04|18.35|18.51|18.59|18.55|18.89|18.66|18.68|18.48|18.47|18.28|18.17|18.22|18.69|19.07|19.34|19.09|19.19|19.18|19.5|19.5|||20.23|20.4|20.24|20|19.85|19.28|19.09|19.06|19.21|19.57|20|20.65|21.14|21.66|21.99|22.04|22.42|23.1|23.29|23.3|23.1|23.25|23.25|22.94|23.46|23.58|23.57|22.6|22.21|21.96|21.9|21.83|22.5|22.27|22.6||||22.3|22.65|21.9|22.22|20.72|21.4|21.48|21.78|21.86|21.6|21.27|21.38|21.54|21.66|21.78|21.93|22.27||22.35|22.57|22.9
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.82|2.78|2.78|2.78|2.79|2.78|2.78|2.78|2.76|2.76|2.78|2.79|2.78|2.84|2.8|2.79|2.79|2.76|2.79|2.76|2.77|||||||2.78|2.74|2.69|2.62|2.69|2.71|2.75|2.77|2.79|2.77|2.73|2.65|2.57|2.65|2.67|2.72|2.76|2.75|2.77|2.76|2.74|2.73|2.73|2.75|2.78|2.78|2.78|2.78||2.76|2.76|2.74|2.76|2.76|2.78|2.78|2.82|2.84|2.86|2.85|2.86|2.85|2.83|2.81|2.82|2.81|2.82|2.87|2.87|2.86|2.84|2.85|2.85|2.85|2.86|2.85|2.84|2.85|2.83|2.82|2.85|2.86|2.86|2.85|2.83|2.85|2.86|2.86|2.87|2.86|2.86|2.86|2.87|2.9|2.91|2.92|2.9|2.84|2.85|2.88|2.91|2.95|2.96|2.96|2.96|2.96|2.94|3|3.01|||||||3.04|3.05|3.09|3.06|3.05|3.04|3.03|3.05|3.03|3.05|2.99|2.98|2.97|2.96|2.94|2.97|3.01|3.05|3.05|2.99|2.94|3|3.03|3.08|2.98|2.98|3.02|3.02|3.1|3.09|3.04|3.05|3.06|3.03|3.07|3.07|3.04|3.06|3.09|3.14|3.12|3.15|3.16|3.16|3.11|3.05|3.03|3.02|2.99|2.98|2.99|2.99|2.97|2.97|2.96|2.94|2.95|2.96|2.96|2.96|2.95|2.96|2.98|3.07|2.99|2.95|2.93|2.88|2.85|||2.88|2.9|2.93|2.96|2.94|2.97|3|3.04|3.06|3.08|3.04|3.02|3.02|3.03|3.04|3.04|3.06|3.08|3.04|3.05|3.06|3.11|3.15|3.21|3.25|3.27|3.31|3.34|3.38|3.42|3.52|3.65|3.37|3.35|3.27||||3.02|2.93|2.92|2.96|2.93|2.95|2.94|2.96|2.93|2.92|2.88|2.88|2.85|2.81|2.83|2.83|2.85||2.88|2.84|2.84
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.91|29|29.37|28.69|28.4|28.2|27.92|29.09|29.39|29.42|29.95|30.33|30.9|31.91|29.09|28.98|31|28.61|27.89|26.4|25.47|||||||24|24.5|25.35|26.5|30.49|33|35.4|35.43|34.43|34.69|31.99|29.08|26.66|28.49|28.95|29.27|29.94|30.2|30.89|30.83|30.36|30.52|30.74|31|31.3|31.35|31.3|31.72||31.26|30.85|30.8|31.17|31.76|32.7|32.86|33.05|33.48|34.44|34.65|34.65|35|35.1|34.13|35.1|36.3|47.03|42.75|38.86|35.33|33.74|33.94|33|30.8|30.34|29.89|30.68|30.88|32.8|30.6|30.7|29|28.04|27.89|27.49|27.77|27.74|27.79|27.5|27.37|27.37|27.5|27.04|26.45|26.41|26.35|26.36|25.63|25.13|25.58|25.9|25.98|26.23|26.34|26.6|27.32|27.33|27.58|27.81|||||||27.58|27.3|26.78|27.05|26.46|25.85|25.96|26.13|26.25|26.49|26.85|27.24|27.5|27.54|27.63|27.87|27.91|28.11|28.14|27.82|28.01|27.95|27.8|28.39|29.09|30.8|30.97|28.37|28.16|28.13|27.7|27.48|27.76|27.95|28.28|28.08|28.88|28.64|28.44|28.68|28.5|28.8|29.1|29.7|29.08|29.45|29.2|28.89|28.5|27.83|28.08|28.13|28.1|28.13|28.59|28|28.16|28.07|28.24|28.36|28.52|29.27|28.9|29.18|28.72|29.08|27.67|27.64|28.8|||29.81|30.8|31.63|30.09|27.89|27.96|27.92|27.99|28.66|28.77|28.44|28.77|28.54|28.99|28.79|29.1|27.8|27.58|27.66|27.87|28.32|28.95|29.35|30.15|30.49|30.09|31.32|31.46|31.97|33|33.35|33.59|32.47|30.8|30.18||||29.37|28.75|28.5|29.52|29.57|30.76|31.2|31.21|32.89|33.5|32.28|31.31|31.21|30.64|31.78|31.87|32.54||33.15|31.67|31.25
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.65|4.42|4.43|4.79|4.46|4.55|4.9|4.51|4.2|4.09|4.2|4.11|4.2|4.61|4.8|4.39|3.99|3.63|3.3|3|2.73|||||||2.48|2.67|2.79|3.22|3.6|3.46|3.71|3.85|3.99|4.3|4.23|4.07|4.06|4.25|4.34|4.29|4.38|4.4|4.38|4.56|4.51|4.49|4.62|4.54|4.66|4.73|4.8|4.93||4.94|5.04|4.74|4.82|4.69|5.26|5.48|5.86|6.12|6.3|6.33|6.2|5.74|5.44|5.34|6.01|5.48|5.25|5.65|5.5|5.49|5.38|5.25|5.24|5.25|5.37|5.45|5.38|5.53|5.65|5.32|5.45|5.48|5.52|5.38|5.35|5.47|5.33|5.28|5.2|5.08|5.08|5.18|5.37|5.3|5.29|5.55|5.48|5.38|5.41|5.65|5.87|5.86|6.04|6.43|6.78|6.55|6.45|7.33|7.57|||||||6.88|6.25|5.68|5.16|4.69|4.26|3.87|3.55|3.48|3.48|3.53|3.54|3.53|3.48|3.48|3.5|3.47|3.47|3.39|3.39|3.41|3.43|3.36|3.37|3.26|3.39|3.42|3.45|3.43|3.44|3.43|3.41|3.47|3.46|3.5|3.5|3.54|3.59|3.57|3.64|3.67|3.88|3.58|3.5|3.43|3.45|3.52|3.57|3.58|3.65|3.4|3.43|3.46|3.44|3.46|3.39|3.46|3.48|3.45|3.5|3.52|3.52|3.47|3.48|3.51|3.64|3.38|3.38|3.41|||3.44|3.49|3.58|3.42|3.43|3.39|3.39|3.35|3.3|3.33|3.35|3.35|3.4|3.37|3.36|3.33|3.28|3.26|3.25|3.26|3.26|3.27|3.3|3.29|3.28|3.17|3.14|3.16|3.17|3.18|3.18|3.2|3.23|3.24|3.23||||3.13|3.08|3.1|3.15|3.16|3.26|3.3|3.35|3.36|3.42|3.51|3.61|3.59|3.52|3.73|3.66|3.65||3.78|3.77|3.73
07811|101036|/equities/sailun|SHANGHAICOMP|14.18|14.1|14.36|14.4|14.51|14.54|14.54|14.5|14.7|14.5|14.54|14.56|14.4|14.3|14.38|14.11|13.63|13.64|13.94|13.32|13.39|||||||14.36|13.75|12.92|12.36|12.28|12.42|12.22|12.15|11.53|11.39|11.49|11.6|11.59|11.75|12.04|12.06|12.24|12.29|12.2|12.25|12.18|11.75|11.77|11.68|11.69|11.61|11.77|11.86||11.85|11.66|11.61|11.68|11.54|11.52|11.26|11.26|11.29|11.35|11.52|11.53|11.56|11.44|11.37|11.15|11.18|10.94|10.93|10.8|10.78|11.24|11.55|11.6|11.55|11.6|11.62|11.47|11.54|11.52|11.53|11.32|11.32|11.19|11|11.09|11.18|11.15|11.15|11.36|11.53|11.41|11.4|11.45|12.01|12|11.69|11.88|11.92|11.97|12.16|12.46|12.55|12.32|12.16|12.23|12.1|12.2|12.22|12.65|||||||12.68|12.31|12.27|12.75|12.31|12.42|12.52|12.28|12.24|12.28|12.33|12.42|12.48|12.44|12.45|12.54|12.73|12.85|12.6|12.46|12.55|12.09|11.94|12.08|11.73|11.87|11.6|11.59|11.6|11.78|11.74|11.68|11.76|11.69|11.64|11.68|11.85|11.86|11.78|11.71|11.39|11.27|11.34|11.57|11.15|11.25|11.33|11.3|11.3|11.5|11.64|11.93|12.08|11.47|11.54|11.66|12.12|11.76|11.6|11.42|11.4|11.52|11.51|11.52|11.58|11.51|11.42|11.23|11.16|||11.04|10.93|10.96|10.95|10.97|10.76|10.85|10.89|10.71|10.2|10.37|10.6|10.7|10.64|10.51|10.59|10.57|10.3|10.35|9.71|9.96|10.08|10.1|9.72|9.77|9.93|9.95|9.92|9.92|9.89|9.85|10.04|10.1|10.24|10.42||||10.39|10.41|10.09|10.18|10.26|10.4|10.59|10.88|10.94|10.42|10.37|10.4|10.84|10.95|10.54|10.45|10.55||10.68|10.86|11.06
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.29|13.17|13.3|13.6|13.65|13.68|13.24|13.48|13.53|13.69|14.1|13.68|12.45|12.75|12.62|12.39|12.12|12.13|12.19|11.98|12.09|||||||11.88|11.77|11.64|11.21|11.55|11.63|11.5|12.18|12.73|12.74|12.8|12.52|12.56|12.91|13.13|12.9|13.02|13.08|13.14|13.15|13.19|13.17|13.35|13.55|13.46|13.68|13.76|13.87||13.96|13.72|13.28|13.4|13.43|13.37|13.35|13.45|13.53|13.47|13.7|13.85|13.91|13.94|13.88|13.88|13.48|13.64|13.68|13.92|13.87|13.99|14.41|14.23|14.12|14.31|14.33|14.51|14.72|14.83|14.64|14.7|15.14|15.16|15.08|15.15|15.28|15.34|15.38|15.43|15.1|15.1|15.12|15.17|15.16|14.59|14.68|14.92|14.63|14.35|15.37|15.65|15.88|15.9|16.26|16.35|16.19|16.38|15.65|15.47|||||||15.45|15.54|15.36|15.6|15.6|15.52|15.82|15.8|15.85|15.92|15.77|15.83|15.91|15.9|15.75|15.92|16.03|16.06|15.89|15.8|15.78|16.04|15.58|15.98|16.7|16.77|16.82|16.87|16.61|16.74|16.8|16.91|17.02|16.87|16.85|16.72|16.68|16.76|16.9|17.1|17.08|16.95|17.03|16.99|16.75|16.72|16.8|16.75|16.58|16.78|16.96|17.11|17.31|17.15|17.26|17.2|16.99|17.24|17.21|17.37|17.86|17.88|18.29|17.45|17.3|17.25|17.14|17.27|17.28|||17.35|17.6|17.8|17.62|17.29|17.32|17.33|18.03|19.11|19.89|20.31|19.7|19.82|19.39|19.45|19.75|18.21|18.68|18.7|18.48|18.5|18.5|18.73|18.75|18.75|18.54|18.4|18.26|18.38|18.36|17.91|17.8|17.73|17.84|17.97||||18.18|18.18|18.24|19.89|20.37|20.5|20.42|20.66|21.1|21.34|21.44|21.55|22.1|21.3|21.95|22.69|23.61||23.45|21.94|21.66
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.47|9.4|9.36|9.34|9.34|9.24|9.15|9.46|9.09|9.16|9.2|9.24|9.15|9.67|9.66|9.44|9.22|9.01|9.07|8.82|8.99|||||||8.53|8.25|8.25|8.55|9.12|9.18|9.67|10.1|10.75|11|11.44|10.4|9.48|9.99|10.12|10.08|10.59|10.96|11.08|11.1|11.16|11.32|10.87|10.86|10.97|10.93|10.91|10.98||10.87|10.75|10.7|10.61|10.74|11.09|11.06|11.34|11.38|11.61|11.78|11.97|12.09|12.05|11.63|12.26|12.55|12.74|12.5|12.43|12.72|12.73|12.35|12.45|12.75|13.38|12.75|13.5|12.88|12.25|12.33|11.29|11.45|11.3|11.27|11.22|11.3|11.31|11.32|11.34|11.16|11.16|11.18|11.16|11.25|11.22|10.95|11.05|10.76|10.8|10.89|10.97|11.16|11.23|11.29|11.49|11.57|11.57|11.74|11.91|||||||12|12.01|12.06|12.3|12.15|12.21|12.69|13.1|13.27|12.72|12.89|13.17|13.32|13.4|13.38|13.21|13.35|14.04|13.59|13.31|12.18|12.32|12.15|12.45|12.03|12.07|12.16|12.1|12.44|12.83|12.9|12.7|12.92|12.57|12.66|12.65|13.02|13.22|13.31|13.91|13.89|14.39|14.44|15|14.08|13.99|14.49|13.56|13.87|15.19|14.39|14.39|13.2|12.46|12.75|12.65|12.95|12.93|13.86|12.73|11.67|11.86|11.95|11.88|11.44|11.65|11.78|11.98|12.13|||12.38|12.43|12.9|13.37|15.33|13.94|12.67|11.66|11.81|11.78|11.87|11.89|11.75|11.49|11.45|11.07|10.92|11.1|11.19|11.21|11.72|12.15|11.61|12.19|11.63|11.58|11.81|12.27|12.88|11.99|11.69|11.87|11.9|11.82|12.09||||12.08|11.96|12.04|12.12|12.31|12.45|12.46|12.8|12.88|13.2|13.23|13.92|13.38|13.05|14.47|14.85|15.43||14.88|16.05|15.13
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.31|11.3|11.23|11.5|11.26|11.39|11.07|11.03|10.88|10.66|10.78|10.84|10.58|11.22|10.89|10.77|10.66|9.86|9.94|9.81|9.67|||||||9.42|9.18|8.88|9.04|10.02|10.26|11.34|11.77|12.43|12.68|12.6|13.2|12.9|11.95|11.35|11.48|11.73|12.17|12.45|12.41|11.42|11.6|11.7|12.43|11.92|10.96|11.13|11.18||11.07|11|10.91|10.94|10.23|10.38|10.38|10.31|10.27|10.45|10.56|10.59|10.6|10.64|10.57|10.7|10.89|11.05|10.82|10.78|10.6|10.75|10.8|10.79|10.57|11|13.89|12.9|11.73|10.66|9.7|9.5|9.53|9.49|9.47|9.42|9.47|9.42|9.46|9.4|9.21|9.23|9.21|9.13|9.56|9.73|9.63|9.69|9.53|9.6|9.74|9.85|9.89|9.94|10.2|10.25|10.32|10.31|10.22|10.13|||||||10.15|10.17|10.02|10.07|10.09|10.06|10.15|10.31|10.45|10.5|10.38|10.61|10.69|10.92|10.93|10.99|10.61|10.41|10.03|9.83|9.75|9.88|9.72|9.96|9.59|9.68|9.73|9.83|9.97|10.32|10.26|10.21|10.32|10.55|10.79|10.85|10.9|10.93|11.03|10.99|10.96|11.01|10.89|10.88|10.73|10.75|10.91|11|10.85|10.85|11|11.16|11.21|11.27|11.35|11.3357|11.3143|11.3143|11.3786|11.5|11.8143|11.2643|10.9143|10.9214|10.7357|10.5643|10.4286|10.4214|10.3429|||10.5857|10.4929|10.5286|10.5143|10.5143|10.3857|10.2571|10.25|10.0429|10.1571|10.2929|10.4857|10.7643|10.8786|10.2429|10.0071|10.1357|10.2357|10.2929|10.3714|10.3929|10.45|10.3857|10.4286|10.2214|10.1786|10.3214|9.9857|10.1|10.1429|10.1643|10.2929|10.4643|10.7214|10.8714||||10.6286|10.6643|10.8214|10.5143|10.8286|11.3286|11.4929|11.6857|11.7214|11.5357|11.5571|11.4429|10.6357|10.2786|10.3214|10.3714|10.35||10.8143|10.8|10.6786
07815|100300|/equities/sany|SHANGHAICOMP|13.98|13.87|14.08|14.1|14.15|13.96|14.14|14.44|14.24|14.01|14.11|14.04|13.94|14.15|14.05|14.3|14.09|14.15|14.28|14.13|14.37|||||||14.21|13.8|13.7|13.22|13.47|13.3|13.29|13.49|13.78|13.78|13.5|13.25|13.05|13.13|13.19|13.22|13.23|13.29|13.41|13.5|13.49|13.33|13.32|13.5|13.63|13.7|13.77|13.85||13.84|13.78|13.27|13.24|13.24|13.27|13.2|12.89|12.79|12.84|13.03|13.03|13.11|13.17|13.18|13.22|13.33|13.37|13.49|13.7|13.73|13.73|13.85|13.89|14.07|14.2|14.17|14.25|14.48|14.24|14.22|14.31|14.45|14.3|14.26|14.26|14.38|14.43|14.47|14.48|14.28|14.32|14.52|14.77|15.08|14.96|14.64|14.97|14.36|14.51|14.59|14.88|15.08|15.14|15.35|15.33|15.43|15.41|15.96|16.09|||||||16.1|16.24|16.29|16.45|16.43|16.13|16.28|16.38|16.49|16.64|16.55|16.75|16.75|16.82|16.7|16.92|16.97|17.09|17.15|16.05|16.07|15.7|15.67|16.05|15.35|15.36|15.69|15.85|15.87|16.1|16.14|16.03|16|15.93|16.55|16.58|16.98|17.39|17.5|17.88|17.57|17.64|17.71|18.03|17.7|17.44|17.71|17.8|17.58|17.7|17.75|17.39|17.46|17.18|17.22|16.81|17.05|16.86|16.74|16.62|16.85|16.81|16.91|16.93|16.71|16.6|16.63|16.61|16.67|||16.91|17|17.25|17.33|16.99|16.33|15.85|15.83|15.79|15.71|15.22|15.5|15.35|15.35|15.09|15.03|15.2|15.27|15.32|15.59|15.8|16.13|16.28|16.05|16.28|16.38|16.27|16.14|16.11|16.25|16.28|16.58|16.46|16.41|16.5||||16.51|16.26|16.25|16.2|16.66|17.15|17.17|17.34|17.41|17.44|17.17|17.53|17.62|17.55|17.47|17.7|17.84||17.8|17.85|17.35
07816|100695|/equities/urban-const|SHANGHAICOMP|2.48|2.37|2.31|2.33|2.33|2.33|2.42|2.41|2.22|2.17|2.23|2.25|2.23|2.34|2.31|2.33|2.17|2.13|2.09|1.95|1.89|||||||1.72|1.76|1.84|2.02|2.23|2.22|2.37|2.44|2.55|2.56|2.5|2.4|2.33|2.49|2.52|2.54|2.61|2.64|2.66|2.7|2.67|2.69|2.68|2.65|2.71|2.72|2.74|2.73||2.72|2.72|2.65|2.64|2.69|2.73|2.75|2.74|2.75|2.77|2.8|2.82|2.82|2.78|2.77|2.81|2.82|2.81|2.87|2.9|2.86|2.83|2.86|2.86|2.89|2.89|2.89|2.92|2.94|2.93|2.94|2.97|2.99|3.12|2.87|2.82|2.85|2.87|2.87|2.89|2.85|3|2.88|2.73|2.7|2.62|2.64|2.66|2.6|2.62|2.66|2.69|2.72|2.82|2.84|2.85|2.88|3.01|3.12|3.33|||||||3.4|3.09|2.81|2.62|2.54|2.51|2.52|2.54|2.53|2.52|2.53|2.55|2.57|2.54|2.53|2.6|2.57|2.58|2.56|2.51|2.51|2.52|2.47|2.49|2.41|2.4|2.43|2.47|2.52|2.53|2.47|2.44|2.44|2.44|2.51|2.51|2.51|2.53|2.55|2.59|2.58|2.6|2.58|2.58|2.56|2.58|2.58|2.52|2.51|2.54|2.5|2.51|2.53|2.47|2.46|2.45|2.48|2.48|2.46|2.46|2.47|2.5|2.51|2.52|2.49|2.5|2.5|2.46|2.54|||2.57|2.45|2.47|2.54|2.51|2.29|2.29|2.27|2.3|2.32|2.33|2.36|2.39|2.4|2.39|2.36|2.35|2.41|2.43|2.45|2.61|2.41|2.42|2.46|2.49|2.4|2.42|2.42|2.44|2.44|2.44|2.47|2.54|2.63|2.69||||2.65|2.64|2.61|2.65|2.67|2.75|2.79|2.83|2.84|2.86|2.85|2.87|2.84|2.84|2.83|2.83|2.83||2.9|2.91|2.9
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.88|6.72|6.74|6.8|6.82|6.78|6.74|6.81|6.82|6.81|6.91|6.95|6.9|7.03|6.84|6.85|6.9|6.87|6.88|6.74|6.66|||||||6.76|6.65|6.54|6.3|6.57|6.75|6.85|6.9|7.08|7.44|6.88|6.7|6.32|6.39|6.41|6.47|6.58|6.53|6.53|6.54|6.55|6.52|6.53|6.59|6.66|6.7|6.75|6.77||6.78|6.79|6.68|6.7|6.73|6.73|6.72|6.78|6.84|6.92|6.98|6.97|6.99|6.99|7|6.96|6.97|6.9|6.97|7.04|7.01|6.93|6.95|6.96|6.99|7.06|7.06|7.11|7.18|7.12|7.12|7.16|7.26|7.2|7.1|7.1|7.09|7.13|7.15|7.05|6.84|6.87|6.9|6.89|6.87|6.79|6.79|6.8|6.74|6.68|6.75|6.8|6.82|6.82|6.72|6.75|6.79|6.82|6.9|6.88|||||||6.97|7.02|7.02|7.05|7.08|7.04|7.02|7.1|7.06|7.16|7.14|7.18|7.23|7.27|7.18|7.18|7.22|7.34|7.36|7.36|7.48|7.68|7.9|8.33|7.64|7.66|7.68|7.72|7.87|8.03|7.98|8.09|7.95|7.97|8.15|8.21|8.18|8.26|8.22|8.46|8.14|8.01|7.98|8.06|7.93|7.58|7.61|7.65|7.37|7.37|7.47|7.44|7.36|7.33|7.36|7.3|7.24|7.22|7.23|7.18|7.18|7.2|7.27|7.26|7.18|7.12|7.11|6.98|7.02|||7.17|7.28|7.38|7.45|7.26|7.43|7.36|7.4|7.48|7.53|7.48|7.55|7.39|7.38|7.42|7.53|7.31|7.32|7.28|7.15|7.26|7.45|7.49|7.61|7.68|7.69|7.86|7.73|7.78|7.95|8.15|8.55|7.94|7.68|7.49||||7.33|7.02|6.9|6.93|6.98|7.22|7.2|7.39|7.33|7.29|7.18|7.19|7.22|7.3|7.27|7.25|7.25||7.15|7.14|7
07818|100977|/equities/huajing|SHANGHAICOMP|14.91|14.95|14.88|14.72|15.01|15.33|15.25|15.1|15.2|15.05|14.76|14.54|14.61|14.63|14.48|14.6|14.72|14.66|14.85|14.95|14.78|||||||14.19|14.29|14.43|14.28|14.21|14.1|14.2|13.98|14.06|13.58|13.46|13.22|12.83|13|13.05|13.09|13.28|13.2|13.33|13.38|13.35|13.46|13.4|13.51|13.59|13.57|13.62|13.61||13.19|13.68|13.65|13.45|13.17|13.03|12.99|13.01|12.82|12.86|12.85|12.86|12.9|12.84|12.83|12.8|12.63|12.51|12.71|12.55|12.6|12.47|12.32|12.39|12.46|12.56|12.51|12.54|12.52|12.57|12.52|12.5|12.35|12.27|12.34|12.32|12.14|12.17|12.09|12.42|12.5|12.39|12.28|12.26|12.3|12.1|12.02|11.99|11.95|11.9|12.04|12.25|12.47|12.42|12.29|12.11|12.03|12.12|12.02|12.02|||||||11.95|12.12|12.04|12.11|12.03|12.29|12.27|12.28|12.24|12.74|12.93|12.43|12.44|12.52|12.37|12.48|12.57|12.69|12.55|12.69|12.74|13.07|12.85|13.36|13.09|12.98|13.22|13.07|13.08|13.15|13.12|13.16|13.24|12.98|13.12|13.15|13.13|13.38|13.07|12.98|13.2|13.21|13.13|12.8|12.55|12.65|12.52|12.79|12.71|12.61|12.63|12.63|12.69|12.7|12.59|12.62|12.67|12.75|12.5|12.42|12.49|12.54|12.67|12.74|12.85|12.87|12.92|12.63|12.6|||12.7|12.58|12.34|12.35|12.42|12.49|12.59|12.9|12.78|12.46|12.54|12.57|12.6|12.58|13.08|13.19|13.11|13.19|12.96|12.75|12.73|12.98|13.17|12.75|12.93|12.92|12.85|12.92|13.23|13|13.12|12.83|12.84|12.7|12.8||||11.85|11.85|11.7|11.55|11.36|11.43|11.35|11.42|11.4|11.4|11.27|11.29|11.34|11.26|11.33|10.89|10.92||10.9|10.87|10.94
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.44|9.27|9.29|9.32|9.24|9.11|9.1|9.25|8.98|9.11|9.29|9.3|9.31|9.98|9.66|9.7|9.55|9.32|9.41|9.13|8.88|||||||8.6|8.47|9|10.01|11.22|10.78|11.6|12.24|12.75|12.59|11.75|11.05|10.3|10.94|11.21|11.1|11.49|11.57|11.61|11.77|11.66|11.68|11.77|11.78|11.94|12.01|12.01|12.09||12.09|12.02|12.12|11.78|11.8|12.08|12.1|12.1|12.1|12.32|12.44|12.8|12.25|12.5|12.23|12.47|12.61|12.91|12.75|13|12.66|12.37|12.32|12.4|12.25|12.31|12.27|12.45|12.7|12.7|12.58|12.71|12.83|12.57|12.59|12.56|11.98|11.89|10.82|10.84|10.81|10.9|10.78|10.74|10.72|10.61|10.49|10.42|10.27|10.18|10.26|10.31|10.37|10.38|10.33|10.49|10.7|10.81|10.91|11.17|||||||11.36|10.79|10.8|10.85|10.8|10.88|11.02|11.35|11.09|10.92|11.09|11.25|11.31|11.39|11.36|11.43|11.49|11.55|11.57|11.64|11.55|11.78|11.43|11.74|11.42|11.37|11.27|11.32|11.5|11.53|11.49|11.44|11.49|11.46|11.72|11.67|11.8|11.87|12|12.15|12.11|12.19|12.18|12.18|11.89|11.94|11.91|11.91|11.82|11.89|11.93|11.94|11.87|11.73|11.63|11.58|11.52|11.58|11.89|11.7|11.79|11.91|11.95|12.05|11.98|11.83|11.65|11.6|11.88|||12.47|12.48|12.66|12.58|11.58|11.67|11.73|11.92|11.56|11.73|11.55|11.73|12.03|11.93|11.85|11.73|11.78|12.03|11.99|12.04|12.1|12.23|12.34|12.26|12.13|11.55|11.81|11.4|11.59|11.59|11.66|11.92|11.66|11.61|11.78||||11.78|11.93|12.6|12.26|12.48|12.91|12.98|13.15|13.16|12.6|12.52|12.52|12.63|12.79|14.16|14.47|14.96||15.45|15.17|15.14
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.21|10.35|10.45|10.46|10.65|10.1|9.89|10.17|10.24|10.09|10.27|10.52|10.43|10.66|10.65|10.59|10.44|10.29|10.64|9.97|9.91|||||||9.76|9.32|9.19|9.54|10.11|9.96|10.45|10.94|11.48|11.42|10.92|10.16|9.96|10.23|10.4|10.36|10.54|10.65|10.65|10.8|10.89|10.89|10.94|11.04|11.2|11.19|11.29|11.42||11.51|11.42|11.1|11.37|11.5|11.8|11.8|11.79|12.01|12.45|12.48|12.21|12.05|12.4|11.95|12.14|12.24|12.21|12.27|12.77|13.02|12.97|13.35|13.81|13.75|13.89|13.4|13.16|13.48|12.5|12.21|12.28|12.57|12.45|12.39|12.45|12.67|12.61|12.33|12.26|11.83|11.88|12.02|12.09|12.01|12|11.82|11.95|11.84|11.74|11.94|11.74|11.79|12.09|12.45|12.5|12.54|12.53|12.66|13.19|||||||13.32|13.45|13.44|13.64|13.69|13.82|13.71|13.8|13.85|14.03|14.19|14.5|14.3|14.31|14.88|15.63|15.5|15|15.51|15.07|15.57|15.49|15.34|15.14|14.05|13.95|14.34|14.59|14.75|15.35|15.35|15.63|15.18|15.27|16.09|15.77|15.9|16.1|16.37|17.59|16.97|16.68|16.69|17.16|16.54|16.47|16.48|15.69|14.8|14.78|14.87|14.38|14.08|13.86|14.01|14.03|13.88|14.43|14.15|14.38|14.33|14.32|14.35|14.61|14.97|15.02|15.18|14.75|13.71|||14.24|14.58|15.06|15.38|14.85|14.92|14.95|14.8|14.86|15.03|15.03|15.2|14.58|14.91|14.09|14.56|14.31|14.17|14.25|13.97|14.27|14.68|14.78|14.85|15.32|15.46|15.69|15.7|16.12|16.15|15.81|16.33|15.9|16.1|15.46||||14.99|15.05|15.07|15.26|15.59|16.1|16.13|16.85|17.35|17.04|17.36|17.45|17.63|17.73|17.94|17.44|16.38||16.68|16.72|16.55
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9|8.93|9.14|9.43|8.92|8.99|8.87|9.4|8.62|8.1|8.23|8.2|8.12|8.77|8.54|8.61|8.04|7.74|7.69|7.42|7.26|||||||6.7|7|7.28|7.98|8.7|8.88|9.39|9.68|10.41|10.58|10.09|9.76|9.87|10.7|10.84|10.94|11.1|11.11|11.1|11.24|11.1|11.2|11.25|11.23|11.58|11.58|11.54|11.59||11.41|11.11|11.04|10.93|10.95|11.03|11.08|11.07|10.99|11.01|11.03|11.15|11.24|11.1|10.98|11.01|11.04|11.18|11.24|11.28|11.11|11.29|11.28|11.3|11.1|11.07|11.26|11.26|11.81|11.99|10.93|10.91|10.97|10.97|10.97|10.9|10.95|11.1|11.01|10.68|10.76|10.74|11.04|10.2|10.15|10.09|9.99|9.96|9.8|10.03|10.15|10.02|9.98|10.15|10.17|10.16|10.2|10.15|10.11|10.13|||||||10.05|10.02|9.84|9.94|9.86|9.74|9.95|10.01|10.02|9.84|9.85|10.02|10.15|10.16|10.08|10.19|10.15|10.05|10.02|9.95|10.08|10.15|9.88|10|9.68|9.77|9.85|10.08|10.12|10.21|10.12|9.97|10.11|10.09|10.2|10.35|10.32|10.34|10.41|10.34|10.37|10.52|10.49|10.6|10.72|11.52|11.34|11.3|11.03|11.09|11.46|10.74|10.85|10.75|10.97|11.2|11.45|10.98|10.99|11.21|11.23|11.38|11.78|11.75|12.44|11.53|10.85|11.1|10.96|||11.56|10.59|9.73|9.72|9.71|9.78|9.87|9.76|9.39|9.35|9.38|9.68|9.74|9.69|9.69|9.76|9.79|9.88|9.89|9.89|9.9|9.9|9.96|9.94|9.95|9.79|9.74|9.6|9.52|9.5|9.45|9.45|9.5|9.56|9.6||||9.56|9.36|9.35|9.36|9.34|9.48|9.78|9.74|9.8|9.93|9.72|9.75|9.69|9.84|9.97|9.97|10||10.32|10.45|10.39
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.1|16.87|17.26|17.41|16.9|16.91|17.18|17.42|17.14|18.02|18.97|22.17|20.15|18.32|16.7|17.72|16.13|14.77|15.03|13.75|13.46|||||||12.84|12.23|11.99|12.49|13.33|13.65|14.4|14.72|15.53|15.78|15.53|15.39|15.31|16.13|16.9|17.3|17.79|18.1|19.72|17.93|16.37|16.25|16.48|16.4|16.66|16.72|16.57|16.58||16.65|16.1|15.89|15.87|16.01|16.25|16.31|16.59|16.32|16.39|16.29|16.46|16.6|16.42|16.45|16.48|16.65|16.77|16.62|16.76|16.65|16.81|16.94|16.86|16.8|17.08|16.99|16.84|17|17|16.79|16.64|16.58|16.63|16.55|16.27|16.18|16.08|16.15|15.93|15.71|15.6|15.52|15.48|15.7|15.37|15.85|15.45|14.56|14.69|14.94|14.9|14.85|15.09|15.36|15.56|15.63|15.81|15.95|16.06|||||||15.94|15.9|15.84|16.13|15.9|15.85|16.13|16.17|16.32|16|16.15|16.52|16.57|16.51|16.29|16.55|16.56|16.63|16.65|16.55|16.55|16.62|16.3|16.18|15.83|16.14|16.34|16.35|16.56|16.66|16.55|16.42|16.45|16.4|16.57|16.63|16.63|16.93|17.14|17.15|17.05|17.19|17.22|17.4|17.2|17.42|17.49|17.6|17.24|17.52|17.96|18.12|18.27|18.46|18.29|18.4|18.71|19.1|18.88|18.65|18.4|18.58|18.68|18.47|18.2|18.23|17.62|17.6|17.58|||18.57|18.49|18.1|17.95|18.17|18.38|19.16|17.48|17.22|17.46|17.53|17.59|17.98|17.61|17.08|16.69|16.84|16.68|17.23|16.95|16.87|16.79|16.75|16.64|16.61|16.58|16.74|16.45|16.38|16.54|16.49|16.29|16.37|16.61|16.95||||16.02|15.55|15.59|15.26|15.43|15.79|16.05|16.22|16.58|16.64|16.62|16.82|16.83|17.16|17.2|16.31|16.33||16.49|16.61|16.99
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.65|13.42|13.64|13.88|13.7|13.49|13.22|13.44|13.35|13.55|13.61|13.69|12.99|13.34|13.22|12.95|12.74|12.79|12.44|12.19|12.09|||||||11.64|11.56|11.48|12.51|12.8|12.37|13.09|13.95|14.9|14.48|13.16|11.96|11.74|12.31|12.56|12.64|12.97|13.04|13.19|13.18|13.16|13.14|13.28|13.41|13.84|13.92|14.12|14.28||14.23|14.1|13.8|13.99|14.12|14.3|14.37|14.52|14.61|14.89|15.07|15.22|15.17|15.33|15.3|15.38|15.34|15.46|15.79|15.94|15.85|15.98|16.23|16.17|16.15|16.11|16.15|16.15|16.35|16.48|16.45|16.49|16.63|16.58|16.32|16.33|16.35|16.4|16.47|16.39|16.14|15.89|15.9|16.03|15.89|15.4|15.09|15.25|14.95|15.03|15.58|15.96|15.83|15.89|16.16|16.23|16.22|16.21|16.27|15.63|||||||15.6|15.56|15.5|15.85|15.78|15.65|15.67|15.86|15.95|16.28|16.03|16.22|16.36|16.3|16.25|16.3|16.43|16.28|16.01|15.97|15.9|16.04|15.62|15.7|15.19|15.45|15.58|16.06|16.24|16.54|16.44|16.59|16.88|16.9|17.37|17.42|17.46|17.62|17.72|17.74|17.64|17.68|17.7|17.72|17.4|17.48|17.6|17.65|17.51|17.48|17.67|17.96|18.25|17.9|18.73|18.6|18.5|18.43|18.17|18.29|18.62|18.73|18.76|18.4|18.34|18.25|18.06|18.25|18.43|||18.88|19.01|19.07|18.93|19.4|18.16|18.09|17.44|17.53|17.88|18.36|18.79|19.15|18.9|18.63|18.54|18.6|18.99|18.67|18.56|18.67|18.79|19.2|18.87|18.56|18.78|18.84|18.66|18.99|19.02|18.97|19.04|18.89|18.78|18.82||||18.87|18.8|18.74|19.2|20.2|22.4|22.7|22.74|22.71|22.97|23.12|22.96|23.21|23.29|24.34|23.63|23.96||22.76|22.1|21.35
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.61|8.45|8.48|8.52|8.41|8.24|8.2|8.35|8.22|8.32|8.22|8.26|8.13|8.48|8.34|8.37|8|7.75|7.8|7.56|7.48|||||||7.31|7.18|7.19|7.47|8.09|8.2|8.79|9.4|9.39|9.53|9.31|8.53|8.33|8.83|8.99|9.21|9.43|9.77|9.89|10.04|10.11|9.97|10.28|10.54|10.93|11.23|11|10.73||9.77|9.8|9.76|9.73|9.98|9.97|9.86|9.99|9.97|10.07|10.2|10.3|10.39|10.24|10.19|10.33|10.32|10.38|10.43|10.45|10.39|10.5|10.69|10.43|10.43|10.37|10.36|10.37|10.56|10.5|10.46|10.55|10.58|10.6|10.53|10.34|10.34|10.26|10.28|10.29|10.48|10.12|10.18|10.24|10.46|9.72|9.65|9.58|9.24|9.22|9.55|9.69|9.81|9.91|10.08|9.89|9.91|9.93|9.92|9.83|||||||9.75|9.69|9.79|10.05|10.01|9.89|9.91|10.07|10.03|10.03|10.1|10.2|10.27|10.28|10.45|10.24|10.2|10.05|10.02|9.91|9.97|10|9.83|9.89|9.66|9.71|9.85|9.95|10.03|10.1|10.04|9.91|10.07|10.22|10.44|10.44|10.35|10.37|10.6|10.55|10.47|10.49|10.64|10.7|10.75|10.95|10.88|10.89|11.07|10.82|10.82|10.51|10.68|10.48|10.32|10.25|10.41|10.45|10.38|10.37|10.46|10.54|10.59|10.6|10.58|10.49|10.21|10.12|10.29|||10.44|10.5|10.83|10.01|9.3|9.35|9.34|9.17|9.22|9.21|9.23|9.69|10.17|10.07|10.09|10.14|10.04|10.37|10.13|10.18|10.19|10.17|10.12|10.3|10.45|10.05|9.77|9.74|9.83|9.91|9.91|10.2|9.85|9.7|9.71||||9.71|9.63|9.54|9.7|9.72|9.91|9.88|9.92|10.16|10.16|10.09|10.23|10.23|10.18|10.48|10.49|10.26||10.34|10.42|10.09
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.89|8.74|8.82|8.8|8.96|9.06|8.48|8.56|8.53|8.42|8.59|8.69|8.68|8.97|8.58|8.66|8.36|7.94|7.98|7.68|7.88|||||||7.54|7.68|7.35|7.35|7.87|7.96|8.54|8.95|9.35|9.43|9.26|8.93|9.04|9.67|10.09|10.2|10.46|10.26|10.39|10.24|10.08|10.01|10.07|10.06|10.22|10.25|10.26|10.18||10.1|9.99|9.56|9.62|9.8|9.88|9.88|9.78|9.66|9.86|9.99|10.2|9.84|9.7|9.71|9.77|9.86|9.86|9.8|9.86|9.84|9.97|10.07|9.94|9.87|9.89|9.87|9.95|9.99|9.96|9.95|9.94|9.98|9.98|9.91|9.82|9.85|9.95|9.93|9.88|9.76|9.8|9.82|9.72|9.62|9.39|9.28|9.31|9.12|9.22|9.37|9.38|9.54|9.58|9.73|9.82|9.79|9.83|9.85|9.75|||||||9.68|9.53|9.45|9.49|9.46|9.34|9.67|9.83|9.88|9.92|10|10.16|10.18|10.17|10.09|10.24|10.25|10.16|10.16|10.08|10.17|10.39|10.24|10.48|10.08|10.08|10.07|10.06|10.11|10.3|9.93|9.89|9.94|9.99|10.24|10.23|10.33|10.49|10.41|10.48|10.46|10.5|10.45|10.45|10.4|10.38|10.43|10.45|10.45|10.44|10.57|10.62|10.62|10.65|10.59|10.7|10.78|10.99|10.25|10.21|10.25|10.33|10.37|10.31|10.23|10.14|10.08|9.99|9.87|||9.96|9.99|10.07|10.09|9.89|9.8|9.85|9.73|9.57|9.68|9.75|10.07|10.13|10.07|9.96|10.08|10.11|10.36|10.53|10.55|10.47|10.51|10.72|10.53|10.74|10.8|10.64|10.5|10.56|10.59|10.48|10.41|10.53|10.46|10.55||||10.48|10.66|10.44|10.35|10.6|10.82|10.94|11.06|11.19|11.28|11.2|11.36|11.45|11.39|11.59|11.8|11.46||11.47|11.61|11.26
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|24.64|24.91|25.35|25.49|26.45|27.42|27.8|27.79|27.88|27.31|26.85|26.13|26.26|26.39|26.3|27|27.02|26.91|25.99|26.16|25.4|||||||24.23|24.15|24.71|24.5|24.2|24.42|24.28|24.19|24.01|24|24.04|23.55|22.98|22.8|23.18|23.33|23.26|23.09|23|22.55|22.46|22.99|22.52|22.36|22.36|22.05|21.54|21.45||20.92|20.84|20.85|21.36|20.9|20.81|20.1|20.18|19.69|19.67|19.57|19.67|19.85|19.84|19.76|19.37|19.55|19.6|19.96|19.94|19.64|19.72|19.67|19.37|19.46|19.46|19.2|18.8|18.7|18.47|18.49|18.55|18.4|18.47|18.62|18.54|18.39|17.81|17.73|18|18.38|18.28|18.15|18.13|18.05|18.22|18.35|18.4|18.4|18.44|18.51|18.71|18.92|18.82|18.78|18.52|18.5|18.58|18.83|18.99|||||||18.65|18.68|18.8|18.98|18.95|19.04|19.09|19|18.57|18.87|18.8|18.44|18.23|18.45|18.51|18.69|18.37|18.41|18.28|17.79|16.84|17.05|17.02|17.26|16.5|16.59|16.66|16.24|16.19|16.34|16.13|16.18|16.24|16.24|16.91|16.71|16.18|16.21|16.14|16.33|16.24|16.28|16.33|16.76|16.58|16.64|16.68|16.74|16.23|16.42|16.58|16.48|16.48|16.64|16.8|16.86|16.94|19.24|19.48|19.24|19.24|19.15|18.84|18.63|18.26|18.23|18.13|17.81|17.64|||17.89|18.04|18.12|18.15|17.93|17.94|17.91|18.04|17.94|17.84|17.83|17.98|17.57|17.03|16.92|17.25|17.68|17.85|18.63|19.21|19.82|20.26|20.45|20.58|20.74|20.6|20.84|20.56|20.57|20.68|20.95|21.18|21.07|19.97|19.69||||19.71|19.56|19.5|19.68|19.87|20.14|20.25|20.5|20.65|20.1|19.59|19.81|19.49|19.48|19.75|20.12|20.42||20.5|20.76|20.59
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.91|2.79|2.8|2.84|2.97|2.78|2.6|2.68|2.6|2.63|2.73|2.72|2.68|2.91|2.85|2.9|2.71|2.58|2.57|2.4|2.38|||||||2.2|2.25|2.32|2.67|2.89|2.92|3.12|3.25|3.4|3.4|3.34|3.2|3.13|3.31|3.38|3.38|3.54|3.58|3.59|3.65|3.63|3.6|3.59|3.62|3.71|3.71|3.77|3.79||3.79|3.78|3.72|3.83|3.96|3.8|3.78|3.84|3.85|3.95|3.99|4.01|4.03|4.02|3.99|4.08|4.07|4.09|4.11|4.16|4.18|4.17|4.2|4.2|4.19|4.27|4.27|4.28|4.3|4.26|4.19|4.21|4.25|4.22|4.22|4.24|4.17|4.16|4.17|4.16|4.1|4.09|4.07|4.12|4.1|4.05|4.08|4.26|3.97|3.99|4.03|4.04|4.09|4.13|4.22|4.26|4.28|4.32|4.4|4.57|||||||4.68|4.73|4.62|4.64|4.67|4.78|4.66|4.67|4.68|4.7|4.74|4.81|4.83|4.86|4.85|4.99|4.95|5.03|5.06|4.71|4.69|4.67|4.62|4.72|4.57|4.57|4.61|4.64|4.69|4.78|4.76|4.76|4.75|4.83|4.85|4.85|4.86|4.93|4.98|5.1|5.07|5.13|5.12|5.04|4.98|4.9|4.78|4.85|4.72|4.72|4.81|4.73|4.79|4.53|4.5|4.48|4.49|4.5|4.47|4.48|4.49|4.56|4.6|4.59|4.54|4.53|4.49|4.5|4.49|||4.56|4.48|4.54|4.58|4.59|4.43|4.45|4.39|4.43|4.43|4.48|4.55|4.68|4.64|4.57|4.6|4.63|4.65|4.66|4.71|4.73|4.81|4.8|4.85|4.85|4.86|4.86|4.87|4.91|4.95|4.99|5.05|5.04|4.99|5.03||||5.07|5.03|5.02|5.11|5.25|5.43|5.56|5.66|6.08|6.25|5.95|5.89|5.97|5.88|5.96|6.02|6.08||6.18|6.19|6.15
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.84|3.84|3.82|3.8|3.81|3.83|3.85|3.92|3.86|3.85|3.91|3.93|3.86|3.99|3.92|3.96|3.92|3.93|3.89|3.82|3.8|||||||3.75|3.63|3.49|3.52|3.7|3.74|3.89|3.99|4.05|4.06|3.98|3.87|3.87|3.95|4|4.04|4.14|4.17|4.26|4.27|4.26|4.36|4.44|4.42|4.55|4.58|4.61|4.59||4.51|4.43|4.42|4.51|4.52|4.62|4.59|4.74|4.65|4.71|4.76|4.8|4.64|4.62|4.63|4.62|4.6|4.63|4.68|4.74|4.68|4.71|4.89|4.92|4.98|4.99|4.78|4.83|4.85|4.76|4.8|4.85|4.9|4.75|4.86|4.92|4.73|4.54|4.56|4.54|4.58|4.52|4.59|4.77|4.44|4.45|4.52|4.66|4.58|4.53|4.68|4.78|4.78|4.8|4.95|4.57|4.59|4.7|4.78|4.71|||||||4.8|4.45|4.51|4.64|4.59|4.66|4.76|5.05|4.97|4.88|4.98|4.74|4.81|4.58|4.63|4.86|4.9|4.87|4.96|4.64|4.35|4.43|4.46|4.55|4.29|4.5|4.48|4.11|4.16|4.28|4.28|4.3|4.34|4.33|4.48|4.52|4.41|4.44|4.46|4.52|4.5|4.59|4.65|4.55|4.49|4.51|4.45|4.43|4.37|4.41|4.42|4.4|4.37|4.35|4.41|4.43|4.43|4.45|4.46|4.48|4.54|4.45|4.46|4.54|4.53|4.67|4.58|4.18|4.08|||4.16|4.2|4.28|4.19|4.25|4.23|4.2|4.2|4.13|4.12|4.12|4.15|4.13|4.11|4.04|4.08|4.15|4.16|4.23|4.3|4.34|4.39|4.42|4.49|4.51|4.49|4.53|4.52|4.56|4.57|4.58|4.65|4.64|4.73|4.56||||4.53|4.51|4.49|4.55|4.55|4.64|4.71|4.81|4.81|4.74|4.72|4.73|4.73|4.71|4.75|4.73|4.76||4.81|4.81|4.79
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.22|13.99|14.28|13.91|13.85|13.2|12.79|12.85|12.73|13.18|13.37|13.1|12.85|14.28|13.73|13.64|13.04|13.09|12.41|11.94|11.38|||||||10.48|10.94|11.46|12.76|14.36|14.63|15.87|16.48|17.49|17.67|17.08|16.34|16.24|17.45|17.7|17.89|18.44|18.7|18.72|19.01|18.96|18.89|19.03|19.3|19.72|19.65|19.45|19.12||18.95|18.7|18.79|19.79|19.17|19.34|19.48|19.75|19.57|19.85|19.81|20.02|20.06|19.8|19.91|20.08|20.32|20.41|20.58|20.5|20.7|20.95|21.2|21.1|20.69|20.76|20.62|20.88|20.95|20.98|20.84|20.6|20.6|20.62|20.93|21.05|21.45|21.5|20.73|20.3|20.36|20.4|20.89|20.98|20.98|20.47|19.78|20.37|19.68|18.39|19.41|19.55|20.43|21.6|20.85|19.08|18.62|18.44|18.3|18.51|||||||18.65|18.5|18.42|18.5|18.29|18.46|18.52|18.73|18.52|18.48|18.58|18.69|18.79|18.37|18.03|18.06|18.15|18.3|17.94|18.05|18.25|17.32|17.65|17.99|18.2|18|17.93|17.09|17.88|19.1|20.03|19.33|18.36|18.18|18.13|17.59|17.61|17.32|17.04|17.51|17.29|17.35|17.53|17.49|17.47|17.43|17.45|17.37|17.37|17.32|17.49|17.33|17.15|17.2|17.24|17.24|17.57|16.82|16.75|16.65|16.63|16.73|16.4|16.55|16.63|16.27|15.6|15.68|15.2|||15.41|15.76|15.86|16.1|16.28|16.43|16.38|16.39|16.58|16.62|16.67|16.88|16.88|16.98|17.02|16.98|16.96|17.2|17.07|16.99|17.07|17.23|16.8|16.56|16.55|16.42|16.34|16.42|16.35|16.38|16.25|16.27|16.53|16.73|16.56||||16.14|16.06|15.47|15.44|15.73|15.86|15.9|16.14|16.26|16.34|17.66|17.49|17.36|17.61|17.86|17.87|17.95||18.11|18.22|17.99
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.4|4.34|4.33|4.36|4.31|4.22|4.14|4.2|4.23|4.32|4.36|4.26|4.17|4.56|4.52|4.28|4.15|3.95|3.92|3.73|3.66|||||||3.49|3.4|3.62|4.04|4.44|4.39|4.64|4.79|4.97|5.03|4.92|4.62|4.54|4.82|4.91|4.89|5.02|5.08|5.11|5.2|5.19|5.19|5.23|5.24|5.34|5.37|5.33|5.35||5.33|5.22|5.28|5.55|5.88|6.14|6.15|6.26|6.35|6.37|6.42|6.47|6.45|6.38|6.32|6.33|6.38|6.28|6.25|6.35|6.27|6.16|6.21|6.2|6.27|6.48|6.48|6.43|6.56|6.05|6.05|5.94|5.93|5.83|5.86|5.82|6|6.08|5.98|5.84|5.59|5.52|5.46|5.44|5.42|5.41|5.57|5.51|5.35|5.34|5.44|5.55|5.66|5.69|5.7|5.7|5.77|5.77|5.8|5.66|||||||6.08|5.53|5.56|5.62|5.61|5.54|5.59|5.6|5.6|5.6|5.6|5.64|5.67|5.71|5.65|5.78|5.8|5.88|5.89|5.9|5.92|5.96|5.93|5.89|5.82|5.88|5.9|5.82|5.77|5.86|5.85|5.89|6.02|6.02|6.06|6.09|6.23|6.27|6.11|6.09|5.98|5.98|5.99|5.98|5.91|6.01|6.08|6.1|5.96|5.94|5.93|5.92|5.97|5.99|5.99|5.88|5.91|5.93|5.92|5.94|6.04|6.02|5.99|6.01|6.03|6.04|6.2|6.19|6.22|||6.48|6.56|6.64|6.7|6.71|6.82|6.82|6.69|6.63|6.49|6.48|6.5|6.51|6.54|6.51|5.96|5.8|5.68|5.67|5.71|5.78|6.01|6.13|6.24|6.27|6.32|6.56|6.79|6.97|7.11|7|7.08|6.76|6.7|6.68||||6.41|6.2|6.25|6.31|6.39|6.67|6.79|6.86|6.86|6.92|7.02|7.12|7.05|6.85|6.93|6.89|7.2||6.93|6.75|6.64
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.09|4.04|4.06|4.05|4.06|4.03|4.02|4.06|4.01|4.02|4.06|4.09|4.07|4.12|4.06|4.08|4.08|4.06|4.1|4|4.06|||||||4.06|3.91|3.81|3.71|3.88|3.92|4.02|4.13|4.2|4.11|4.02|3.83|3.67|3.77|3.82|3.91|3.98|3.98|3.98|4.02|3.98|4|4|4.04|4.09|4.06|4.06|4.05||4.03|4.05|3.99|3.99|3.98|4.01|3.98|3.99|3.99|4.05|4.07|4.07|4.07|4.07|4.06|4.08|4.09|4.09|4.15|4.18|4.17|4.14|4.17|4.18|4.19|4.25|4.24|4.26|4.28|4.25|4.24|4.25|4.31|4.28|4.26|4.24|4.27|4.26|4.28|4.29|4.22|4.25|4.25|4.25|4.32|4.35|4.32|4.37|4.2|4.19|4.24|4.24|4.27|4.3|4.3|4.33|4.38|4.36|4.53|4.62|||||||4.66|4.68|4.68|4.74|4.75|4.74|4.76|4.8|4.77|4.82|4.77|4.81|4.8|4.78|4.74|4.8|4.82|4.9|4.9|4.81|4.85|4.84|4.86|4.94|4.7|4.82|4.89|4.89|4.9|4.9|4.87|4.92|4.87|4.94|4.98|4.95|4.98|4.98|5.02|5.13|5.07|5.13|5.2|5.14|5.05|4.92|4.93|4.92|4.81|4.77|4.79|4.77|4.77|4.73|4.72|4.75|4.77|4.82|4.76|4.76|4.79|4.86|4.86|4.9|4.79|4.75|4.78|4.85|4.78|||4.89|5|5.18|5.19|5.05|5.08|5.09|5.16|5.19|5.19|5.18|5.29|5.25|5.23|5.22|5.19|5.16|5.12|5.16|5.16|5.28|5.34|5.45|5.56|5.72|5.71|5.78|5.84|5.95|6.28|6.59|7.56|7.73|7.03|6.49||||6.35|6.5|6.27|6.5|6.06|6.21|6.25|5.98|6.1|6.16|5.6|5.17|5.15|4.88|4.79|4.77|4.73||4.76|4.67|4.77
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.8|10.1|10.16|10.08|10.25|10.56|10.85|10.97|10.77|10.67|10.63|10.4|10.16|10.26|10.35|10.51|10.9|10.78|10.84|10.71|10.38|||||||10.19|9.93|9.68|9.57|9.64|9.74|9.95|9.96|10.16|10.05|10.04|9.62|9.35|9.48|9.62|9.72|9.97|9.95|10.05|10.1|10.14|10.42|10.34|10.29|10.48|10.44|10.44|10.47||9.83|10.05|9.97|10.35|9.99|9.8|9.74|9.21|8.87|8.88|8.94|8.95|9.03|9|8.9|8.76|8.87|8.85|9.06|9.09|9.13|8.94|8.77|8.48|8.48|8.31|8.17|8.17|8.24|8.15|8.21|8.22|8.21|8.21|8.26|8.13|8.13|7.94|7.99|8.02|8.1|8.07|8.08|8.09|8.14|7.88|7.92|8.1|7.83|7.9|8.02|8.11|8.31|8.3|8.3|8.23|8.21|8.32|8.48|8.5|||||||8.55|8.48|8.52|8.58|8.64|8.71|8.75|8.77|8.69|8.7|8.55|8.41|8.36|8.37|8.28|8.51|8.41|8.38|8.45|8.26|7.71|7.77|7.75|7.89|7.52|7.63|7.7|7.55|7.64|7.74|7.71|7.68|7.73|7.73|7.99|8|7.82|7.87|7.91|8.03|7.96|8.13|8.14|8.27|8.17|8.13|8.2|8.2|8.01|8.12|8.27|8.14|8.19|8.25|8.26|8.28|8.29|8.29|8.42|8.22|8.19|8.21|8.21|8.15|7.96|7.75|7.8|7.66|7.56|||7.76|7.9|8.04|8.09|8.6533|8.56|8.64|8.64|8.4867|8.3|8.3|8.4667|8.4267|8.4133|8.3867|8.6|8.68|9|9.1733|9.3067|9.4067|9.4933|9.4|9.4067|9.6067|9.5533|9.74|9.62|9.5267|9.6267|9.4267|9.6467|9.5067|9.4|9.4467||||9.4067|9.32|9.1933|9.2533|9.3733|9.5267|9.4533|9.58|9.5867|9.48|9.04|9.0533|9.0333|8.9133|9.0467|9.1467|9.1867||9.3067|9.4333|9.34
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.05|4|4.08|4.07|3.95|3.84|3.75|3.84|3.55|3.6|3.59|3.74|3.71|4.3|3.91|3.55|3.24|3.1|3.14|3|2.96|||||||2.81|2.8|2.88|3.07|3.3|3.34|3.49|3.6|3.75|3.75|3.68|3.53|3.48|3.67|3.7|3.71|3.82|3.84|3.86|3.94|3.89|3.87|3.9|3.92|3.99|4.01|4.05|4.09||4.12|3.99|3.97|4.01|4.03|4.11|4.14|4.19|4.35|4.5|4.51|4.82|4.88|4.9|4.88|5.03|5.19|5.56|5.26|4.95|4.75|5.1|4.81|5|5.09|5.12|4.65|4.43|4.47|4.44|4.51|4.42|4.25|4.3|4.33|4.37|4.49|4.64|4.34|4.3|4.29|4.37|4.26|4.51|4.23|4.44|4.53|4.29|4.08|4.42|4.28|4.54|4.3|4|4.03|4.01|4.05|3.94|3.95|4.08|||||||3.77|3.67|3.7|3.69|3.65|3.66|3.71|3.75|3.75|3.65|3.68|3.75|3.79|3.73|3.65|3.69|3.69|3.71|3.7|3.65|3.71|3.79|3.75|3.72|3.6|3.61|3.63|3.67|3.71|3.72|3.7|3.66|3.74|3.73|3.8|3.86|3.93|4.01|3.99|4.04|4.06|4.06|4.07|4.05|3.96|3.96|3.86|3.86|3.81|3.81|3.92|3.94|3.93|3.88|3.98|4.02|4.12|4.04|4.05|4.09|4.05|4.08|4.21|3.88|3.84|3.86|3.82|3.8|3.8|||3.78|3.75|3.76|3.71|3.73|3.76|3.77|3.69|3.56|3.47|3.5|3.59|3.62|3.67|3.69|3.68|3.74|3.59|3.74|3.42|3.46|3.52|3.51|3.54|3.55|3.52|3.55|3.55|3.58|3.56|3.58|3.51|3.48|3.46|3.48||||3.42|3.41|3.28|3.32|3.39|3.34|3.37|3.4|3.45|3.45|3.4|3.42|3.4|3.37|3.43|3.44|3.44||3.51|3.56|3.55
07834|100995|/equities/bohui|SHANGHAICOMP|5.81|5.71|5.72|5.78|5.68|5.61|5.67|5.69|5.63|5.63|5.69|5.69|5.71|5.92|5.8|5.81|5.67|5.71|5.82|5.53|5.66|||||||5.6|5.13|4.78|4.91|5.23|5.32|5.47|5.69|5.87|5.85|5.69|5.51|5.38|5.7|5.8|5.8|5.99|6.06|6.06|6.12|6.09|6.08|6.11|6.19|6.32|6.28|6.32|6.3||6.23|6.21|6.15|6.25|6.22|6.32|6.35|6.32|6.31|6.42|6.52|6.51|6.53|6.52|6.49|6.5|6.52|6.55|6.61|6.64|6.69|6.68|6.74|6.76|6.77|6.81|6.78|6.87|6.91|6.77|6.75|6.78|6.79|6.77|6.79|6.79|6.8|6.89|6.89|6.93|6.93|7|6.98|7.17|7.06|6.48|6.41|6.48|6.36|6.3|6.31|6.38|6.49|6.55|6.48|6.44|6.39|6.38|6.44|6.6|||||||6.63|6.52|6.6|6.64|6.64|6.68|6.68|6.66|6.58|6.55|6.34|6.43|6.48|6.41|6.51|6.69|6.68|6.69|6.73|6.65|6.57|6.51|6.49|6.58|6.36|6.31|6.38|6.48|6.51|6.66|6.64|6.55|6.5|6.43|6.52|6.51|6.5|6.6|6.7|6.82|6.76|6.85|6.85|6.94|6.78|6.75|6.7|6.67|6.58|6.43|6.47|6.47|6.32|6.31|6.36|6.39|6.04|6.07|6.08|6.12|6|6.05|6.11|6.08|5.95|5.88|5.89|5.87|5.78|||5.82|5.86|5.88|5.9|5.89|5.88|5.87|5.85|5.8|5.8|5.82|5.93|5.95|5.94|5.93|5.98|6.06|6.12|6.13|6.17|6.26|6.35|6.36|6.33|6.36|6.38|6.52|6.51|6.55|6.48|6.42|6.5|6.45|6.39|6.44||||6.48|6.47|6.41|6.36|6.39|6.94|7.25|7.4|7.35|7.24|7.18|7.16|7.29|7.25|7.32|7.35|7.3||7.43|7.45|7.48
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.82|17.9|18.13|17.88|17.89|17.43|17.43|17.75|17.59|17.53|17.56|17.37|17.41|17.63|17.38|17.54|17.22|17.21|16.98|16.85|16.92|||||||17.64|17|16.37|15.26|15.27|15.26|15.27|15.75|16.12|16.15|16.09|15.54|15.37|15.95|16.05|16.08|16.48|16.43|16.51|16.6|16.56|16.55|16.58|16.96|17.13|17.14|17.32|17.16||17.08|16.91|16.78|16.87|16.93|17.01|17|17.18|17.28|17.59|17.85|18.15|18.14|18.06|17.57|17.63|17.48|17.54|17.77|17.91|18.05|18.07|18.08|18.13|18.15|18.23|17.97|17.9|17.88|17.88|17.63|17.63|17.69|17.61|17.59|17.65|17.78|17.8|17.69|17.64|17.34|17.39|17.45|17.51|17.52|17.56|16.9|16.95|16.76|16.84|16.97|17.17|17.65|17.9|18.21|18.15|18.07|17.95|17.78|18.05|||||||18.11|18.03|18.03|18.05|17.85|17.84|17.97|18.08|18|18.03|17.85|17.87|17.93|17.76|17.39|17.65|17.72|17.98|17.76|17.53|17.56|17.82|17.77|18.75|18.36|18.27|18.5|18.77|18.97|19.15|19.15|19.31|19.23|18.97|19.09|18.92|19.81|19.81|20.39|20.61|20.39|20.3|20.42|20.73|20.63|20.6|20.53|20.35|20.33|20.12|20.14|20.2|20.34|20.35|20.25|20.1|20.2|20.26|20.32|20.27|20.44|20.5|20.54|20.67|20.83|20.72|20.12|20.08|20.14|||20.55|20.63|20.92|21.15|20.88|20.98|21.05|21.11|21.71|22.06|22.28|22.16|22.3|22.22|22.7|23.3|22.78|22.63|22.49|21.32|21.48|22.04|22.05|21.93|21.55|21.37|21.49|21.56|21.56|21.52|21.41|21.88|22.07|22.07|22.22||||21.7|20.48|19.97|20.11|20.69|20.79|20.23|20.4|20.5|20.49|20.58|20.49|20.66|20.53|20.67|20.6|20.52||20.16|20.25|20.04
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.35|4.25|4.21|4.25|4.22|4.09|4.01|4.06|4|4.03|4.13|4.18|4.13|4.58|4.5|4.4|4.2|4.01|3.99|3.77|3.79|||||||3.58|3.46|3.6|4.09|4.46|4.46|4.73|5.08|5.33|5.34|5.24|5.14|5.11|5.5|5.61|5.67|5.82|5.87|5.86|5.94|5.88|5.89|5.87|5.86|5.97|5.97|6|5.98||5.91|5.86|5.69|5.73|5.74|5.84|5.82|5.84|5.79|5.86|5.89|5.91|5.86|5.85|5.85|5.95|5.99|6.01|6.02|6.02|6.02|6.06|6.09|6.09|6.09|6.16|6.14|6.12|6.14|6.25|5.99|5.97|5.98|6.01|6|5.99|6|6.02|6|5.9|5.89|5.92|5.88|5.79|5.86|5.97|5.88|5.89|5.77|5.73|5.82|5.83|5.89|5.94|5.96|6.07|6.1|6.08|6.11|6.18|||||||6.2|6.12|6.2|6.27|6.27|6.3|6.34|6.35|6.37|6.28|6.27|6.36|6.37|6.37|6.39|6.46|6.45|6.37|6.37|6.21|6.25|6.33|6.3|6.38|6.26|6.19|6.53|6.42|6.76|6.56|6.5|6.52|6.67|6.59|6.69|6.69|6.68|6.73|6.78|6.96|6.91|6.98|7.02|7|6.94|6.96|6.98|6.94|6.9|6.93|7.02|6.97|6.91|6.88|7.01|7.05|7.04|6.97|6.97|6.94|6.94|7.06|6.94|6.97|6.88|6.7|6.64|6.63|6.57|||6.69|6.76|6.86|6.88|6.77|6.89|7.01|7.04|7.16|7.3214|7.35|7.4929|7.4929|7.5571|7.2929|7.3357|7.3857|7.5429|7.5571|7.6|7.6|7.75|7.5857|7.4357|7.45|7.4286|7.4071|7.3929|7.4571|7.4357|7.4|7.4571|7.4786|7.6286|7.7571||||7.6643|7.6143|7.6857|7.8929|8|8.0143|8.1|8.1714|8.2357|8.1714|8.0714|8.0429|8.0714|8.0143|8.0714|8.0857|8.0714||8.1429|8.1429|8.0929
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.5|10.36|10.23|10.36|10.48|11.45|10.95|10.35|9.81|9.5|9.69|9.71|9.61|9.97|9.79|9.96|9.55|8.87|8.83|8.25|8.05|||||||7.39|7.5|7.66|8.36|9.03|8.98|9.46|9.75|10.17|10.39|10.23|10.14|10.05|10.54|10.77|11|11.29|11.39|11.79|12.07|11.57|11.48|11.69|11.9|12.34|12.49|12.88|12.85||12.68|12.05|12.18|12.19|12.45|12.56|12.36|12.18|12.13|12.37|12.53|12.47|12.62|12.37|12.55|12.68|12.63|12.68|13.3|13.87|13.62|13.87|13.84|13.28|13.4|14.5|14.6|14.59|15.46|14.69|13.72|12.63|12.55|12.41|12.45|11.95|11.82|11.94|12|12.2|11.93|11.08|11.11|11.39|11.35|10.81|10.6|10.55|10.32|10.19|10.3|10.41|10.44|10.44|10.62|10.67|10.77|10.78|10.81|11.2|||||||11.08|10.72|10.73|10.75|10.72|10.65|10.62|10.8|10.89|10.9|11.24|11.49|11.79|11.97|11.9|11.94|11.92|11.73|11.8|11.71|11.64|11.47|11.32|11.55|11.22|11.4|11.36|11.99|12.61|12.78|12.13|12.16|12.26|12.1|12.38|12.35|12.63|12.73|12.75|12.54|12.54|12.5|12.02|11.91|11.98|12.08|12|12|12.07|12.28|12.36|12.38|12.72|12.7|13.63|12.5|11.59|11.46|11.48|11.52|11.54|11.69|11.77|12.01|11.2|11|11.07|10.87|11.12|||11.08|11.08|11.3|10.89|11.05|10.89|11.08|10.13|10.59|10.93|9.96|9.99|9.86|9.61|9.5|9.67|9.52|9.33|9.06|8.94|8.98|9|8.93|8.86|8.9|8.85|8.91|8.91|8.81|8.75|8.46|8.5|8.38|8.45|8.54||||7.99|8.11|7.95|7.86|7.9|8.01|8.14|8.17|8.2|8.35|8.24|8.24|8.12|8.01|8.09|8.19|8.23||8.39|8.51|8.41
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.91|10.82|10.82|10.86|10.81|10.77|10.69|10.78|10.77|10.73|10.92|11.28|11.47|11.19|11|11.05|10.73|10.63|10.72|10.65|10.5|||||||10.23|10.06|10.09|9.95|11.08|11.1|11.29|11.86|12.22|12.38|12.53|12.42|11.98|12.49|12.38|12.42|12.67|12.69|12.57|12.4|12.08|11.95|11.81|11.9|11.98|11.86|11.85|11.82||11.7|11.63|11.6|11.57|11.64|11.64|11.65|11.5|11.35|11.49|11.55|11.51|11.53|11.48|11.35|11.66|11.79|11.82|11.9|11.84|11.79|11.84|11.9|11.87|11.77|11.9|11.89|11.96|11.98|11.87|11.77|11.88|11.86|11.82|11.77|11.82|11.86|11.8|11.84|11.79|11.75|11.89|11.67|12.04|12.17|12.4|12.89|13.08|11.89|11.81|11.91|12.03|12.02|12.15|12.17|12.17|12.25|12.15|12.53|12.7|||||||12.84|12.68|12.53|12.68|12.61|12.69|12.7|12.74|12.72|12.48|12.56|12.71|12.72|12.65|12.78|12.89|12.86|13.07|13.15|13.03|13.01|13.14|13.06|13.02|12.6|12.5|12.59|12.79|12.83|12.87|12.84|12.97|12.68|12.61|13.02|13.36|13.69|13.18|13.08|13.3|13.46|13.52|13.5|13.75|13.78|13.78|13.93|13.73|13.67|13.78|13.81|13.88|13.86|13.55|13.55|13.8|13.78|13.92|14.22|14.23|14.58|14.98|14.55|14.08|13.52|13.08|13.07|12.93|12.51|||12.88|12.41|12.64|12.69|12.58|12.67|12.68|12.68|12.6|12.53|12.45|12.54|12.6|12.64|12.17|12.42|12.75|12.95|13.29|12.41|12.48|12.6|12.61|12.26|12.29|12.18|12.25|12.24|12.31|12.38|12.39|12.51|12.65|12.58|12.73||||12.42|12.11|11.94|12.25|12.18|12.35|12.32|12.31|12.22|12.42|12.19|12.37|11.61|11.38|11.36|11.33|11.34||11.56|11.57|11.54
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.2|25.25|25.13|24.6|25.54|25.8|25.4|25.87|24.75|24.66|23.65|22.74|21.78|22.2|22|22.18|22.26|22|22.08|21.41|21.51|||||||21.82|21.47|21.28|21|21.26|20.75|20.85|20.89|21.15|20.73|20.6|20.33|20.19|20.89|20.99|20.78|21.92|22.2|22.45|22.45|22.45|22.66|22.52|22.85|23.2|22.94|23.13|23.15||23.29|23.35|23.17|23.06|22.58|22.43|22.17|22.4|21.88|21.96|22.75|22.86|22.43|22.43|22.46|23|23.2|23.3|23.76|24.55|23.21|23.25|23.25|22.72|22.85|22.56|22.64|22.98|22.78|22.82|22.84|22.62|22.9|22.85|22.87|22.8|22.95|23.17|23.15|23.62|23.65|23.87|23.82|24.06|24.93|25.25|25.15|25.09|24.94|25.15|25.44|25.37|25.75|25.6|26.01|25.61|25.48|25.75|25.94|25.59|||||||25.26|25.6|25.73|25.96|25.78|26.03|26.39|26.65|26.29|26.77|26.63|26.15|26.45|26.5|26.2|25.79|25.77|26.05|26.48|26.35|27.15|26.49|25.95|26.61|26|26.08|24.65|24.4|24.03|24.38|24.33|24.28|24.55|25.29|25.3|25.17|25.68|25.55|24.71|24.6|24.38|24.47|24.85|25.05|25.45|25.91|25.99|25.64|25.7|25.6|26.09|26.15|25.99|25.62|25.99|26.19|25.68|25.04|24.1|23.67|23.9|24.06|24.17|24.22|23.89|24.05|23.8|23.83|23.99|||23.88|24.04|23.96|24.1|24.49|25.1|25.06|25.26|25.54|24.8|25.32|26.08|25.62|26.78|26.47|25.6|25.3|25.03|25.34|24.36|24.85|24.63|24.95|25.11|25.38|24.1|24.53|24.32|24.57|25.78|26.25|26.47|26.55|27.15|27.39||||25.8|26.41|25.7|26.11|25.78|26.18|26.53|27.45|27.36|27.02|27.6|27.07|26.65|26.08|25.1|25.07|25||22.91|22|22.28
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.74|14.56|14.32|14.4|14.37|13.85|13.87|13.9|13.58|13.56|13.97|14.13|13.75|15.07|14.71|14.78|14.11|13.81|13.86|13.2|13.45|||||||13.11|13.47|12.78|13.39|14.6|14.78|16|17.3|20.22|21.24|19.49|18.91|19.37|19.68|19.4|20|18.18|17.03|17.11|17.85|17.98|18.86|17.77|17.28|17.66|17.96|18.17|17.6||16.07|15.84|15.67|15.88|15.88|16.05|16.01|16.24|16.22|16.33|16.38|16.54|16.74|16.39|16.19|16.52|16.81|16.94|17.11|17.25|17.26|17.12|17.47|17.4|17.42|18.45|21|21.38|19.44|17.67|16.4|16.46|15.3|15.33|15.65|15.87|17.56|16.32|15.12|14.68|14.22|14.28|14.05|13.56|14.59|15.04|14.73|14.44|14.27|14.05|14.34|14.17|14.26|14.39|14.49|14.69|14.62|14.46|14.79|14.87|||||||14.6|14.48|14.54|14.69|14.55|14.6|14.72|14.82|14.88|14.44|14.55|14.85|14.92|14.8|14.64|14.77|14.85|14.97|14.82|14.65|14.71|14.68|14.5|14.65|14.2|14.33|14.36|14.4|14.5|14.56|14.52|14.42|14.43|14.3|14.56|14.45|14.54|14.74|15.07|15.38|15.63|15.56|15.64|15.66|16.01|15.93|16|16.04|15.84|15.7|16.13|16.18|16.25|16.19|16.71|16.62|16.93|16.54|16.38|16.37|16.33|16.49|16.57|16.3|16.18|16.1|15.89|15.83|15.87|||15.88|15.41|15.57|15.6|15.65|15.76|15.99|15.28|14.65|14.58|14.66|15.46|15.45|15.3|15.4|15.38|15.35|15.31|15.34|15.09|15.05|15.25|15.17|15.08|15.1|14.99|14.91|14.84|14.61|14.62|14.65|14.79|14.83|14.75|14.91||||15.03|15.06|14.8|14.47|14.49|14.6|14.61|14.65|14.7|14.76|14.68|14.7|14.65|14.5|14.53|14.7|14.87||15.17|15.46|15.63
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.26|8.15|8.12|8|8.32|8.52|8.45|8.35|8.52|8.41|8.31|8.21|8.27|8.35|8.08|8.35|8.44|8.41|8.43|8.42|8.28|||||||8.15|8.13|8.09|7.99|7.92|7.64|7.69|7.72|7.66|7.6|7.45|7.39|7.24|7.35|7.46|7.4|7.49|7.52|7.51|7.46|7.48|7.48|7.45|7.44|7.55|7.4|7.27|7.22||6.96|7.09|7.09|7.1|7.07|7.13|7.11|7.21|7.11|7.11|7.19|7.14|7.12|7.08|7.03|6.99|6.93|6.89|6.91|6.84|6.85|6.79|6.73|6.74|6.69|6.74|6.72|6.71|6.68|6.58|6.59|6.63|6.53|6.51|6.51|6.54|6.53|6.5|6.5|6.6|6.7|6.67|6.65|6.65|6.89|7.04|6.96|6.92|6.93|6.97|6.96|7.06|7.18|7.18|7.14|7.05|7.06|7.06|7.13|7.17|||||||7.18|7.2|7.19|7.21|7.24|7.23|7.21|7.27|7.17|7.35|7.17|6.95|6.89|6.9|6.85|6.8|6.69|6.7|6.71|6.81|6.89|6.83|6.85|7.07|6.95|6.9|6.9|6.79|6.85|6.7|6.58|6.63|6.64|6.48|6.49|6.46|6.39|6.42|6.47|6.56|6.56|6.65|6.66|6.69|6.62|6.59|6.53|6.65|6.59|6.49|6.65|6.66|6.58|6.44|6.44|6.34|6.39|6.43|6.43|6.33|6.33|6.34|6.47|6.5|6.55|6.69|6.69|6.52|6.27|||6.34|6.28|6.31|6.42|6.59|7.13|7|7.1|7.32|7.37|7.17|7.12|7.07|7.22|7.29|7.39|7.45|7.62|7.09|7|7.05|7.16|7.27|7.35|7.43|7.4|7.49|7.6|7.68|7.5|7.6|7.86|8.05|7.97|7.91||||7.25|6.98|6.92|6.98|6.83|6.87|6.73|6.69|6.6|6.6|6.53|6.54|6.49|6.4|6.38|6.39|6.42||6.45|6.3|6.21
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.26|5.17|5.14|5.12|5.11|5.05|5.04|5.16|5.09|5.02|5.05|5.07|4.99|5.45|5.34|5.26|5.09|4.85|4.82|4.59|4.61|||||||4.27|4.25|4.48|4.79|5.18|5.2|5.57|5.9|6.27|6.35|6.2|6.19|5.85|7.18|7.48|7.16|7.14|7.2|7.15|6.81|6.87|7.08|6.85|7.23|6.69|6.71|6.67|6.65||6.47|6.45|6.42|6.45|6.51|6.65|6.6|6.59|6.65|6.76|6.78|6.78|6.72|6.62|6.52|6.65|6.74|6.77|6.84|6.87|6.86|6.7|6.7|6.69|6.7|6.74|6.73|6.67|6.82|6.63|6.64|6.62|6.68|6.63|6.62|6.51|6.6|6.72|6.73|6.57|6.72|7.01|6.57|6.59|6.27|6.32|6.53|6.73|6.12|5.85|6.14|6.34|6.35|6.03|5.91|5.9|5.95|5.93|5.94|6.06|||||||6.06|6.04|6.07|6.07|6.08|6.1|6.1|6.12|6.13|6.03|5.97|6.01|6.06|6.1|6.08|6.13|6.14|6.12|6.11|6.05|5.97|5.97|5.93|5.97|5.8|5.83|5.92|6.03|6.07|6.07|6.04|6.06|6|5.95|6.03|6.01|6.07|6.1|6.16|6.25|6.3|6.4|6.3|6.25|6.17|6.16|6.11|6.1|6.1|6.08|6.06|6.05|5.99|6.01|6|6|6.03|6.02|5.96|5.94|5.98|5.99|5.99|5.98|5.94|5.85|5.89|5.92|6.05|||5.86|5.91|5.99|6.03|6.02|6.03|5.98|5.94|5.81|5.8|5.79|5.9|5.92|5.9|5.8|5.86|5.91|6.02|6.02|6.06|6.1|6.19|6.23|6.19|6.24|6.2|6.19|6.19|6.28|6.2|6.13|6.13|6.11|6.1|6.1||||6.06|5.94|5.91|5.85|5.9|6|6.02|6.09|6.14|6.06|6.07|6.08|6.11|6.03|6.17|6.27|6.21||6.35|6.38|6.35
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.1|2.07|2.06|2.07|2.07|2.04|2.02|2.04|2.02|2.04|2.06|2.07|2.07|2.16|2.13|2.12|2.08|2.06|2.06|1.98|2|||||||1.95|1.9|1.96|2|2.14|2.15|2.23|2.29|2.32|2.34|2.29|2.22|2.17|2.29|2.32|2.33|2.38|2.39|2.4|2.44|2.42|2.4|2.36|2.38|2.42|2.43|2.44|2.45||2.39|2.37|2.35|2.37|2.34|2.38|2.38|2.41|2.4|2.43|2.45|2.46|2.47|2.46|2.42|2.49|2.52|2.54|2.52|2.52|2.57|2.55|2.52|2.57|2.58|2.51|2.44|2.45|2.45|2.43|2.41|2.42|2.42|2.42|2.41|2.39|2.41|2.41|2.42|2.42|2.39|2.39|2.39|2.39|2.38|2.37|2.36|2.36|2.31|2.33|2.35|2.38|2.39|2.39|2.39|2.4|2.41|2.41|2.42|2.44|||||||2.46|2.45|2.45|2.48|2.47|2.47|2.49|2.5|2.49|2.49|2.47|2.49|2.5|2.48|2.46|2.51|2.54|2.58|2.6|2.58|2.62|2.67|2.77|2.89|3.1|2.82|2.61|2.55|2.54|2.54|2.53|2.54|2.53|2.52|2.58|2.6|2.58|2.61|2.62|2.67|2.7|2.67|2.75|2.6|2.53|2.52|2.52|2.49|2.48|2.48|2.46|2.45|2.46|2.44|2.44|2.43|2.44|2.45|2.45|2.47|2.43|2.43|2.44|2.44|2.43|2.42|2.43|2.42|2.41|||2.43|2.43|2.46|2.49|2.54|2.63|2.52|2.43|2.45|2.45|2.45|2.45|2.46|2.46|2.47|2.45|2.44|2.46|2.46|2.47|2.49|2.51|2.51|2.5|2.51|2.51|2.51|2.5|2.5|2.5|2.49|2.49|2.49|2.49|2.49||||2.47|2.44|2.43|2.41|2.42|2.46|2.47|2.49|2.5|2.51|2.47|2.47|2.46|2.46|2.48|2.49|2.49||2.53|2.53|2.52
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|25.92|26.18|26.65|26.75|26.9|26.63|27.21|27.22|27.04|27.16|27.81|27.7|27.5|27.73|26.94|27.37|27.55|27.47|27.28|26.8|27|||||||26.77|26.02|25.48|24.7|24.64|24.82|24.95|25.38|25.65|25.72|25.66|25.13|25.08|25.28|25.24|24.67|25.58|25.87|26.47|26.63|26.74|27.03|26.88|27.2|27.51|27.83|27.73|27.76||27.75|27.57|27.1|27.19|26.98|26.79|26.7|27.1|27.25|27.9|28.48|28.5|28.79|29.03|28.85|28.87|28.56|28.9|28.97|29.18|29.88|30.09|30.34|30.43|30.47|30.58|30.48|30.34|30.44|30.07|30.25|30.5|30.69|31.05|30.85|30.85|30.68|30.84|30.98|31.16|31.25|31.58|32.24|32.35|32.27|31.5|31.25|32|30.9|31.02|31.4|31.73|32.04|32.15|32.06|32.18|32.37|31.93|32.23|32.44|||||||32.87|32.69|33.08|32.88|33.06|33.2|33.11|33.1|33.12|33.69|33.7|33.95|33.57|33.25|33.6|33.67|33.75|34.05|35.03|34.22|33.22|32.88|32.81|33.65|32.15|32.15|32.8|32.77|32.68|32.41|32.2|32.23|32.64|32.18|32.89|32.94|33|32.96|32.99|34.06|33.62|34.17|34.5|34.78|33.5|34.09|34.28|33.62|33.35|33.96|33.56|33.07|33.17|33.98|34.2|33.66|34.33|32.5|31.87|31.98|31.65|32.05|31.3|31.29|30.86|31|30.78|30.85|29.86|||30.85|30.86|31.18|31.95|31.93|31.74|30.42|30.25|30.4|30.92|30.4|31.78|30.5|30.49|29.6|29.36|29.88|30.64|30.89|29.88|30.1|31.12|31.25|29.7|30.37|30.55|31.34|31.14|30.75|31.28|31.4|31.34|31.2|31.19|32.36||||32.4|32.41|31.4|31.42|31.5|32.25|33.6|34.18|34.79|34.85|33.25|32.9|33.63|34.25|35.25|35.26|35.27||34.46|35.95|36.03
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.15|4.04|3.92|3.95|3.97|3.83|3.8|3.83|3.78|3.66|3.84|4.04|3.89|4.38|4.19|4.2|3.96|3.79|3.66|3.35|3.33|||||||3.28|3.46|3.57|4.2|4.66|4.69|5.11|5.35|5.65|5.73|5.6|5.36|5.41|5.83|5.86|5.99|6.15|6.26|6.28|6.25|6.26|6.3|6.37|6.48|6.68|6.79|6.82|7.25||6.59|6.03|5.98|6.05|6.16|6.36|6.27|6.19|6.13|6.22|6.19|6.19|6.18|6.14|6.11|6.22|6.25|6.27|6.26|6.28|6.2|6.17|6.18|6.05|5.83|6.03|6.8|7.77|7.06|6.42|5.97|5.71|5.77|5.76|5.75|5.65|5.66|5.67|5.66|5.67|5.68|5.65|5.67|5.6|5.58|5.47|5.4|5.4|5.33|5.19|5.23|5.31|5.29|5.33|5.24|5.42|5.53|5.39|5.48|5.59|||||||5.57|5.5|5.44|5.58|5.55|5.51|5.55|5.63|5.63|5.5|5.51|5.56|5.58|5.65|5.63|5.69|5.69|5.68|5.67|5.64|5.62|5.6|5.48|5.49|5.32|5.4|5.42|5.51|5.59|5.62|5.53|5.46|5.49|5.45|5.42|5.44|5.44|5.47|5.48|5.61|5.65|5.7|5.68|5.73|5.68|5.86|5.48|5.42|5.35|5.32|5.32|5.32|5.31|5.22|5.23|5.19|5.23|5.24|5.16|5.15|5.16|5.18|5.18|5.17|5.13|5.12|5.07|5.05|4.98|||5.06|5.09|5.13|5.18|5.31|5.54|5.29|5.25|5.21|5.21|5.31|5.35|5.39|5.4|5.42|5.38|5.35|5.43|5.42|5.44|5.52|5.55|5.58|5.61|5.62|5.59|5.54|5.55|5.57|5.54|5.48|5.5|5.52|5.58|5.57||||5.4|5.29|5.28|5.32|5.3|5.37|5.51|5.57|5.62|5.59|5.58|5.55|5.58|5.55|5.7|5.67|5.68||5.76|5.78|5.83
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.49|3.45|3.46|3.44|3.44|3.4|3.39|3.38|3.37|3.39|3.37|3.31|3.27|3.35|3.31|3.29|3.25|3.22|3.26|3.2|3.23|||||||3.15|3.04|3.01|3.03|3.15|3.19|3.31|3.4|3.49|3.48|3.38|3.3|3.24|3.37|3.4|3.42|3.5|3.52|3.51|3.53|3.48|3.48|3.5|3.52|3.58|3.54|3.55|3.53||3.47|3.45|3.41|3.44|3.46|3.52|3.52|3.51|3.53|3.58|3.6|3.61|3.59|3.57|3.52|3.6|3.58|3.58|3.6|3.61|3.74|3.55|3.58|3.58|3.62|3.65|3.67|3.66|3.68|3.56|3.55|3.56|3.57|3.57|3.56|3.54|3.55|3.55|3.57|3.61|3.61|3.62|3.64|3.63|3.59|3.57|3.54|3.52|3.48|3.47|3.5|3.53|3.58|3.61|3.61|3.6|3.63|3.6|3.67|3.71|||||||3.72|3.69|3.74|3.77|3.73|3.77|3.77|3.78|3.76|3.77|3.72|3.76|3.74|3.67|3.65|3.69|3.69|3.72|3.74|3.67|3.75|3.87|3.9|3.97|3.83|3.81|3.84|3.84|3.91|3.92|3.89|3.9|3.9|3.87|3.91|3.9|3.96|4.01|4.05|4.05|4.05|4.06|4.05|4.06|4.03|3.97|3.96|3.94|3.91|3.9|3.92|3.9|3.87|3.86|3.86|3.88|3.88|3.88|3.84|3.83|3.83|3.81|3.79|3.77|3.74|3.7|3.66|3.63|3.64|||3.65|3.62|3.62|3.57|3.51|3.52|3.52|3.54|3.56|3.57|3.55|3.58|3.59|3.59|3.58|3.59|3.66|3.74|3.7286|3.7857|3.7929|3.8429|3.8071|3.8071|3.8214|3.8071|3.8143|3.8143|3.8214|3.8|3.8|3.8143|3.7714|3.75|3.7429||||3.7|3.6643|3.65|3.6786|3.7214|3.6929|3.6929|3.7143|3.7143|3.6929|3.7|3.7214|3.7143|3.7|3.7071|3.7214|3.7286||3.75|3.7571|3.7571
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|11.15|11.48|11.2|11.25|11.68|11.3|10.91|10.98|10.51|10.54|10.55|10.6|10.38|11.33|11|11.05|11.39|10.44|9.8|9.5|8.68|||||||8.38|8.89|9.44|10.46|11.15|11.14|11.99|12.05|12.73|12.96|12.8|12.63|12.81|13.58|13.79|14.05|14.5|14.86|14.96|15.1|15.27|14.72|13.4|13.4|14.55|15.25|16.16|16.6||16.45|18.31|17.19|17.08|15.99|15.45|15.3|16.8|16.6|16.31|16.64|17.8|18.25|18.15|17.13|19.59|18.19|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.63|8.64|8.64|8.5|8.36|8.38|8.41|8.45|8.37|8.27|8.34|8.34|8.36|8.38|8.2|8.2|8.14|8.05|8.05|8.02|7.88|7.95|7.82|7.64|7.75|7.8|7.78|7.84|7.78|7.75|7.95|7.92|7.96|7.92|||||||7.94|8.06|8.21|8.41|8.34|8.3|8.32|8.34|8.42|8.29|8.35|8.45|8.58|8.44|8.16|8.15|8.33|8.46|8.68|9.15|8.4|8.64|8.42|8.52|8.34|8.32|8.32|8.56|8.75|9.03|9.36|9.03|8.79|8.87|9.54|9.7|9.95|9.39|9.13|10.66|9.69|8.81|8.01|7.32|7.11|7.12|7.05|7.08|7.06|7.07|6.97|6.99|7|6.83|6.88|6.85|6.86|6.92|6.96|7.2|6.82|6.75|6.73|6.66|6.46|6.4|6.38|6.25|6.18|||6.33|6.43|6.56|6.63|6.73|6.72|6.61|6.54|6.52|6.55|6.5|6.57|6.58|6.6|6.5|6.49|6.44|6.55|6.65|6.66|6.8|6.63|6.6|6.58|6.54|6.55|6.57|6.57|6.62|6.56|6.52|6.57|6.72|6.7|6.75||||6.5|6.35|6.24|6.16|6.19|6.41|6.45|6.56|6.65|6.75|6.39|6.34|6.37|6.36|6.51|6.53|6.63||6.8|6.86|6.83
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.39|1.36|1.36|1.37|1.39|1.39|1.4|1.38|1.38|1.38|1.38|1.4|1.38|1.42|||||||1.48|1.4|1.32|1.26|1.3|1.31|1.33|1.35|1.38|1.38|1.35|1.31|1.28|1.32|1.32|1.34|1.36|1.37|1.37|1.39|1.37|1.37|1.37|1.38|1.39|1.38|1.39|1.38||1.39|1.41|1.36|1.36|1.37|1.37|1.37|1.37|1.38|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.42|1.44|1.44|1.43|1.42|1.43|1.43|1.44|1.44|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.42|1.41|1.41|1.42|1.43|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.41|1.42|1.39|1.39|1.41|1.42|1.43|1.44|1.44|1.44|1.45|1.45|1.46|1.46|||||||1.47|1.47|1.47|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.49|1.5|1.49|1.5|1.49|1.49|1.51|1.53|1.55|1.5|1.49|1.52|1.52|1.55|1.49|1.5|1.5|1.5|1.52|1.53|1.53|1.54|1.53|1.53|1.55|1.56|1.56|1.56|1.6|1.63|1.61|1.62|1.69|1.59|1.57|1.58|1.58|1.45|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.44|1.43|1.41|1.42|1.42|1.4|||1.41|1.43|1.44|1.44|1.44|1.45|1.46|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.47|1.45|1.45|1.45|1.46|1.47|1.49|1.51|1.52|1.53|1.55|1.55|1.55|1.55|1.57|1.57|1.58|1.59|1.55|1.55|1.55||||1.55|1.56|1.55|1.55|1.59|1.6|1.59|1.6|1.61|1.61|1.61|1.61|1.59|1.58|1.57|1.57|1.58||1.6|1.57|1.54
07849|100728|/equities/jinjing|SHANGHAICOMP|6.28|6.26|6.28|6.25|6.33|6.38|6.22|6.07|6.08|5.95|6.06|6.08|6.02|6.33|6.14|6.12|6.02|5.97|6.04|5.86|6.05|||||||6.03|5.77|5.48|5.45|5.74|5.78|5.84|5.94|6.16|6.26|6.24|6.1|6.05|6.26|6.61|6.6|6.75|6.91|7|7.12|6.5|6.49|6.5|6.46|6.63|6.67|6.76|6.79||6.71|6.73|6.31|6.35|6.44|6.53|6.44|6.5|6.57|6.59|6.74|6.78|6.74|6.78|6.79|6.85|6.8|6.88|6.99|7.07|7|7.03|7.11|7.11|7.12|7.43|7.2|7.3|7.39|7.38|7.3|7.4|7.45|7.31|7.28|7.1|7.05|7.02|7.06|7.03|6.92|6.85|6.86|6.86|6.88|6.88|6.74|6.7|6.55|6.63|6.7|6.66|6.74|6.81|7|7.16|7.22|7.18|7.19|7.28|||||||7.28|7.31|7.22|7.28|7.32|7.29|7.38|7.45|7.41|7.43|7.42|7.78|7.88|7.55|7.54|7.56|7.62|7.75|7.53|7.45|7.91|7.45|7.26|7.41|7.05|7.11|7.16|7.26|7.28|7.34|7.3|7.35|7.4|7.42|7.66|7.7|7.73|7.84|7.98|8.01|7.95|8.08|8.02|8.04|7.82|7.81|7.96|8.02|7.57|7.67|7.75|7.64|7.65|7.78|7.88|7.9|7.85|7.98|7.98|7.89|8.02|8.12|8.41|8.49|7.8|7.65|7.59|7.63|7.5|||7.64|7.58|7.8|7.82|7.72|7.39|7.54|7.4|7.25|7.28|7.68|7.79|8.03|8.05|7.84|7.94|7.98|8.16|8.4|8.64|8.28|8.25|8.1|8.14|8.26|8.22|8.37|8.28|8.19|8.53|8.02|8.01|8.03|8.08|8.29||||8.33|8.05|8.12|8.13|8.32|8.74|8.56|8.88|9.01|8.8|8.49|8.4|8.46|8.45|8.53|8.55|8.52||8.76|8.9|8.88
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.39|21.96|22.03|22.25|22.97|22.95|22.28|22.34|22.58|22.44|22.3|22.62|22.18|21.98|22.05|22.16|21.66|21.74|21.97|21.23|21.73|||||||22.52|21.41|20.47|19.7|20.13|20.36|20.18|20.64|20.6|20.67|20.66|20.3|20.27|20.48|20.66|20.64|20.98|21.04|20.22|20.4|19.75|19|18.75|18.83|19.11|19.06|19.36|19.48||19.37|19.05|18.62|18.84|18.68|18.49|18.16|17.95|17.98|18.33|18.69|18.88|18.91|19.04|18.77|18.79|18.77|18.89|19.28|19.62|19.89|20.21|20.63|20.56|20.31|20.49|20.57|20.43|20.75|20.4|20.39|20.4|20.25|19.29|19.13|19.32|19.58|19.71|20.16|20.42|20.44|20.27|20.24|20.06|20.19|20.19|19.58|19.78|20.12|20.53|21.05|21.3|21.49|20.9|20.58|20.62|20.66|20.63|20.5|20.48|||||||20.5|20.45|20.81|21.15|22|21.22|21.5|21.46|21.2|20.9|21.3|21.74|21.96|21.49|21.22|21.63|21.75|21.91|21.89|22|22.29|22.93|22.73|23|21.97|22.3|22.15|22.19|22.06|22.55|22.58|22.93|23.48|23.32|24.05|24|24.02|24.16|23.56|23.68|23.82|23.99|24.03|24.43|23.8|24.05|24.7|24.3|24.49|22.96|23.5|23.47|22.88|22.7|23.17|23.67|24.5|23.58|23.1|22.87|22.63|22.66|22.65|22.64|22.43|22.39|22.53|22.37|22.3|||22.55|22.3|22.17|22.38|22.72|22.99|22.93|22.38|21.73|21.37|21.42|21.82|22.18|21.89|21.48|21.82|21.58|21.98|21.91|21.79|22.06|22.3|21.79|19.95|20.05|20.35|20.98|21.13|21.25|21.75|21.71|21.47|21.75|22.08|22.3||||22.16|21.85|21.6|21.65|21.49|21.95|22.09|22.43|22.75|22.26|22.25|22.03|22.3|22.4|21.77|21.22|20.29||20.35|20.2|19.88
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.58|5.43|5.4|5.4|5.38|5.3|5.31|5.37|5.19|5.13|5.21|5.24|5.19|5.49|5.4|5.38|5.07|4.96|5.01|4.78|4.82|||||||4.48|4.28|4.49|4.93|5.46|5.54|5.89|5.87|6.11|6.14|5.97|5.75|5.71|6.16|6.31|6.38|6.5|6.53|6.58|6.64|6.57|6.53|6.52|6.59|6.7|6.73|6.76|6.73||6.8|6.43|6.27|6.36|6.33|6.39|6.37|6.4|6.34|6.42|6.41|6.42|6.39|6.35|6.36|6.4|6.42|6.45|6.41|6.41|6.38|6.41|6.45|6.46|6.42|6.43|6.43|6.43|6.44|6.42|6.36|6.4|6.41|6.41|6.4|6.34|6.35|6.37|6.34|6.36|6.42|6.51|6.47|6.36|6.2|6.08|5.95|5.93|5.71|5.68|5.75|5.8|5.82|5.87|5.83|5.88|5.84|6.07|6.42|6.12|||||||5.94|5.94|5.97|6.09|6.04|6.08|6.1|6.12|6.12|6.12|6.14|6.15|6.15|6.14|6.07|6.14|6.13|6.12|6.12|5.99|5.99|6.05|6.01|6.08|5.95|5.89|5.93|5.99|6.02|6.05|6.04|5.99|6.03|6|6.05|6.06|6.07|6.08|6.11|6.18|6.16|6.18|6.2|6.19|6.18|6.19|6.19|6.09|6.09|6.12|6.08|6.04|6.03|5.96|5.94|5.94|5.9|5.88|5.84|5.8|5.8|5.8|5.8|5.82|5.73|5.64|5.62|5.63|5.57|||5.61|5.74|5.86|5.87|5.86|5.85|5.85|5.85|5.84|5.84|5.89|5.97|6.02|6.01|5.94|5.86|5.9|5.98|5.97|5.99|6|6.05|6.04|6.04|6.05|6.04|6.03|6.03|6.07|6.05|6.03|6.08|6.05|6|6||||5.93|5.88|5.89|5.97|6.08|6.26|6.32|6.39|6.47|6.48|6.48|6.4|6.33|6.33|6.43|6.41|6.42||6.54|6.54|6.51
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.48|6.41|6.46|6.38|6.39|6.21|6.15|6.21|6.22|6.3|6.34|6.23|6.18|6.4|6.27|6.27|6.12|6.08|6.14|6.11|6.01|||||||5.89|5.63|5.64|5.52|5.89|5.93|6.14|6.25|6.39|6.46|6.32|6.09|6.02|6.41|6.52|6.58|6.81|6.86|6.91|6.97|6.96|6.98|7.02|7.06|7.19|7.19|7.28|7.23||7.15|7.1|7.06|7.13|7.12|7.26|7.27|7.42|7.45|7.58|7.63|7.78|7.94|7.68|7.68|7.78|8.02|8.02|8.37|8.09|8.23|8.48|8.26|8.26|9.03|8.21|7.51|7.27|7.15|7.17|7.06|7.01|7.05|7.05|7.06|7.05|7.13|7.17|7.1|7.1|7.04|7.02|7.04|7.08|7.12|6.93|6.61|6.63|6.55|6.51|6.62|6.74|6.92|6.89|7|6.92|6.86|6.85|6.8|6.83|||||||6.86|6.84|6.79|6.8|6.73|6.75|6.81|6.79|6.77|6.74|6.67|6.66|6.66|6.64|6.45|6.53|6.58|6.65|6.63|6.57|6.58|6.53|6.53|6.62|6.5|6.39|6.47|6.53|6.59|6.72|6.75|6.82|6.79|6.78|6.81|6.77|6.82|6.67|6.7|6.74|6.72|6.68|6.7|6.73|6.7|6.68|6.71|6.73|6.7|6.69|6.7|6.72|6.69|6.67|6.56|6.54|6.55|6.55|6.56|6.54|6.56|6.62|6.6|6.53|6.45|6.36|6.31|6.32|6.28|||6.43|6.5|6.47|6.46|6.43|6.45|6.48|6.47|6.52|6.55|6.62|6.7|6.72|6.73|6.8|6.86|6.88|7.04|6.84|6.83|6.94|7.01|6.92|6.84|6.84|6.78|6.76|6.79|6.82|6.76|6.77|6.9|6.96|7.04|7.06||||6.97|6.85|6.65|6.8|6.9|6.86|7.01|7.15|7.06|7.02|6.98|6.93|6.9|6.85|6.94|6.93|6.9||6.94|7.01|6.92
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.37|3.34|3.27|3.25|3.25|3.27|3.26|3.28|3.18|3.17|3.15|3.14|3.1|3.07|3.06|3.07|3.07|3.05|3.06|3|2.99|||||||2.94|2.95|2.89|2.84|2.93|2.92|2.93|2.98|3|2.98|2.95|2.89|2.81|2.86|2.89|2.88|2.95|2.96|2.98|2.99|2.98|3|3.02|2.97|3.02|3.02|3.03|2.99||2.95|2.92|2.85|2.84|2.83|2.84|2.78|2.8|2.78|2.82|2.86|2.86|2.86|2.86|2.83|2.86|2.86|2.86|2.9|2.93|2.91|2.91|2.95|2.94|2.96|2.97|2.97|2.98|3|2.98|2.97|3.01|3.03|3.01|2.99|2.97|3|3.02|3.08|3.1|3.11|3.13|3.12|3.13|3.1|3.06|3|3.01|2.96|2.99|3.02|3.06|3.11|3.12|3.14|3.15|3.16|3.14|3.16|3.16|||||||3.15|3.17|3.19|3.2|3.21|3.23|3.26|3.27|3.24|3.29|3.27|3.26|3.26|3.26|3.2|3.24|3.26|3.27|3.29|3.22|3.15|3.18|3.19|3.24|3.11|3.14|3.15|3.18|3.16|3.19|3.18|3.19|3.17|3.18|3.23|3.24|3.23|3.25|3.26|3.3|3.27|3.28|3.31|3.29|3.24|3.21|3.17|3.15|3.09|3.11|3.13|3.1|3.1|3.09|3.13|3.11|3.09|3.08|3.11|3.15|3.09|3.1|3.09|3.08|3.04|3.04|3.04|3.04|2.98|||3.02|3.06|3.08|3.08|3.09|3.14|3.12|3.12|3.11|3.08|3.06|3.11|3.12|3.1|3.05|3.04|3.04|3.11|3.09|3.08|3.14|3.17|3.18|3.19|3.22|3.21|3.24|3.24|3.32|3.35|3.37|3.42|3.38|3.34|3.34||||3.39|3.36|3.36|3.43|3.46|3.52|3.53|3.59|3.56|3.56|3.5|3.51|3.49|3.44|3.49|3.41|3.41||3.4|3.41|3.43
07854|100686|/equities/pharm-glass|SHANGHAICOMP|31|30|29.05|29.86|29.26|27.79|27.23|27.4|27.52|27.07|26.86|26.5|26.44|26.33|25.79|26.07|26.05|26.24|26.61|26.47|26.74|||||||27.98|27.25|25.36|23.8|24.05|24.15|24.69|25.2|25.27|25.59|25.3|25.18|25.06|26.07|26.24|26.41|26.72|26.94|27.64|27.28|27.27|26.51|25.9|25.87|26.22|26.42|26.2|26.2||25.85|25.78|25.19|25.41|25.38|25|25.2|25.42|25.34|25.47|25.74|26.18|26.54|26.4|26|25.82|25.6|25.74|25.88|26.3|26.58|26.7|26.77|26.86|26.54|26.35|26.27|26.24|26.45|26.62|26.28|26.45|26.49|26.36|27|27.14|27.43|27.76|27.83|27.99|27.62|27.81|27.85|28.13|27.55|27.8|27.2|27.98|28.1|27.7|27.9|28.42|28.69|28.79|28.77|28.79|29.3|29.1|28.93|28.77|||||||28.29|28.23|27.07|26.65|26.43|26.21|26.33|26.38|26.52|26.53|26.4|26.55|26.7|26.7|26.39|26.36|26.69|26.75|26.82|26.66|26.65|26.83|26.28|25.26|24.41|24.68|24.54|25|25.33|25.27|25.54|25.66|25.4|25.58|25.67|25.61|25.6|25.51|24.93|25.35|25.48|26.03|26.3|26.44|26.32|26.39|26.9|27.02|26.89|26.56|26.73|26.95|27.01|26.77|26.99|27.32|27.44|27.4|27.69|27.79|27.99|27.78|27.74|27.71|27.91|27.2|26.85|27|26.46|||26.73|27.03|27.05|26.83|26.81|27.1|27.37|27.11|26.25|25.45|25.59|26.06|26.05|25.77|26.29|26.77|26.26|26.15|26.32|25.78|26.1|26.35|25.47|25.83|25.38|26.08|25.99|25.28|23.85|23.72|23.67|23.78|24.16|24.77|24.81||||25.39|25.49|25.03|25.22|26.19|26.56|26.21|26.34|26.53|26.55|26.98|26.66|26.78|26.75|26.59|26.84|26.24||26.25|26.47|26.76
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.52|11.25|11.38|11.65|11.22|11.24|11.24|11.1|10.75|10.71|10.7|10.7|10.57|10.91|10.88|11.58|11.14|10.16|10.25|10.25|10.08|||||||10.08|9.55|9.52|9.2|9.64|9.63|9.96|9.85|9.82|10.07|9.17|8.61|8.47|9.13|9.18|9.07|9.24|9.28|9.32|9.43|9.47|9.41|9.58|9.6|9.77|9.76|9.79|9.62||9.5|9.25|9.4|9.66|9.64|10.16|10.25|10.43|10.43|10.68|10.83|10.85|10.76|10.48|10.07|9.5|9.55|9.39|9.44|9.43|9.24|9.1|9.03|9.02|9.1|9.28|9.24|9.33|9.25|9.16|9.09|9.16|9|9.04|9.08|9.18|9.47|9.32|8.98|8.9|8.81|8.84|8.48|8.61|8.78|8.7|8.68|8.7|8.66|8.59|8.81|8.84|8.93|8.99|9.02|9.01|9.27|9.34|9.28|9.2|||||||9.27|9.3|9.29|9.42|9.18|9.05|9.2|9.13|9.02|9.23|8.85|8.76|8.9|8.95|8.86|8.96|9.02|9.44|9.53|9.58|9.68|9.93|9.18|9.48|9.33|9.44|9.3|9.08|8.8|8.76|8.78|8.95|9.07|9.03|9.08|9.21|9.3|9.38|9.21|9.12|8.86|8.89|8.94|8.89|8.81|9.02|9.11|9.16|9.2|9.13|9.31|9.36|9.12|9.24|9.26|9.04|9.04|9.17|9.24|8.93|9.21|9.21|9.25|9.29|9.29|9.3|9.13|9.18|9.67|||10.19|10.45|10.53|10.79|10.92|11.25|11.26|11.23|10.98|10.98|11.04|10.99|10.78|10.79|10.73|10.39|10.16|9.93|9.94|9.82|9.85|9.94|9.95|10.29|10.23|10.29|10.46|10.87|11.36|11.73|12.07|12.1|12.64|13.51|12.74||||11.58|11.2|10.18|9.3|9.25|9.09|8.82|8.71|8.52|8.37|8.44|8.8|8.3|8.07|7.96|7.84|7.99||8.09|8.13|7.96
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|38.62|37.99|38.9|38.87|39.16|39|36.7|37.15|36.96|37|38.19|38.19|37.86|39.37|37.75|37.36|36.79|36.56|37.32|36.26|38|||||||37.87|34.5|32.3|32|34.4|34.95|37.35|37.95|40.72|42.7|42.88|44.21|41.67|43.74|47.77|45.3|48.06|46.48|43.45|44.35|43.58|42.5|42.28|43.29|44.61|44.32|44.82|45.96||46.2|45.8|43|43.33|43.45|43.44|42.65|42.95|43.08|44.46|45.61|45.89|46|46.86|47.29|48.05|48.74|49.58|48.65|48.8|48.99|49.56|49.67|49.56|49.88|51.18|51.28|51.6|52.97|53.2|52.21|53|53.26|52.89|53.5|53.31|54.14|53.27|53.25|53.54|52.69|52.35|52.87|52.48|53|49.73|46.41|47.85|46.99|48.99|49.38|49.4|50.59|51.2|52.2|52.97|53.47|51.31|52.3|52.05|||||||53.44|53.9|53.24|53.09|53.18|51.92|51.46|51.66|51.85|51.02|50.79|51.5|51.5|50.69|50.02|51.33|51.45|51.6|51.3|50.3|50.65|51.95|51.34|51.39|49.85|50.43|51|51.9|51.94|53.35|53.02|54.4|56.46|58.35|61.04|61.71|61.87|59.35|59.76|60.88|59.98|60.36|60.39|61.13|59.8|60.36|60.28|60.75|59.5|61.74|63.39|59.64|58.85|58.58|59.93|60.58|60.56|59.61|60.54|58.94|59.8|60.23|60.38|60.75|59.66|58.85|58.3|59.15|58.61|||60.37|60.65|61.56|62.19|61.8|62|62.42|62.3|62.68|62.76|64.1|65.48|66.5|67.35|65.1|64.97|65.15|66.19|66.49|66.99|67.7|68.5|67.89|67.71|66.89|67.53|67.8|67.18|66.66|66.49|65.8|64.66|64.35|64.64|65.96||||66.73|65.27|65.12|67.99|73.36|76.39|78.9|80.83|82.35|82.69|82.5|81.06|82.54|82.82|81.37|80.76|80.3||82.35|82.74|82.83
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.98|17.95|18.48|17.86|17.43|17.3|17.6|18.48|17.69|17.99|18.5|17.98|17.29|18.5|17.59|17.84|17.2|17.17|16.05|15.38|15.5|||||||15.3|15.46|15.05|16.4|16.85|16.91|17.35|18.14|18.9|19.18|18.86|18.48|18.04|19.42|19.91|19.99|21.05|21.76|21.4|21.74|22.25|23.8|22.17|21.93|23.38|22.79|21.07|20.9||20.47|20.52|20.47|20.92|21.58|22.36|22.66|23.65|22.6|22.74|22.76|21.66|21.54|21.08|20.74|20.89|20.93|21.35|21.5|21.74|22.6|21.76|22.4|23.42|21.93|23.9|22.76|21.26|20.45|20.31|20.04|20.19|20.16|20.18|20.07|19.98|20.15|20.08|19.93|19.83|19.77|19.88|19.98|20.5|19.2|19.06|18.82|18.92|18.55|18.33|18.5|18.88|19.05|19.26|19.41|19.46|19.55|19.58|19.54|19.83|||||||19.77|19.52|19.35|19.65|19.46|19.18|19.54|19.85|19.98|19.98|19.99|20.35|20.3|20.29|20.39|20.29|20.51|20.82|21.55|20.5|20.46|20.39|20.2|20.69|20.43|20.79|21.33|21.79|23.11|23|23.31|23.6|23.14|21.32|21.2|21.4|21.29|22.08|22.43|22.29|22.46|22.48|24.88|24|23.66|23.6|24.42|23|23.55|23.9|23.09|24|22.35|22.11|22.55|23.27|23.01|22.5|22.95|22.42|20.65|20.99|21|21.25|21.33|21.6|21.66|20.67|20.55|||20.8|20.86|21.6|21.4|21.07|21.19|20.95|21.45|22.3|25.09|23.61|23.35|22.93|23.1|23.61|23.59|24.02|23.77|22.8|25.7|26.78|24.67|22.43|20.8|21|20.55|19.23|19.27|20.78|19.98|19.13|19.3|19.55|19.68|19.99||||19.76|19.49|19.53|19.68|19.55|20.09|20.05|20.18|20.54|20.69|20.58|21.49|21.2|21.29|22|22.19|22.25||22.61|22.55|22.5
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.65|2.67|2.67|2.66|2.68|2.69|2.72|2.74|2.71|2.7|2.76|2.7|2.72|2.76|2.73|2.75|2.78|2.78|2.82|2.78|2.8|||||||2.84|2.73|2.66|2.73|2.82|2.85|2.87|2.92|2.99|2.98|2.99|2.79|2.78|2.89|2.91|2.9|2.97|2.99|3.03|3.11|3.02|3.04|3.07|3.05|3.11|3.08|3.09|3.1||3.2|3.1|3.08|3.03|3.03|2.98|2.96|2.91|2.92|2.97|2.94|2.93|3|3.11|3.06|3.08|2.82|2.79|2.67|2.68|2.62|2.63|2.59|2.59|2.59|2.61|2.65|2.69|2.67|2.63|2.59|2.6|2.61|2.59|2.58|2.58|2.57|2.57|2.58|2.59|2.59|2.59|2.58|2.59|2.64|2.62|2.59|2.58|2.57|2.56|2.6|2.65|2.71|2.7|2.8|2.58|2.58|2.6|2.66|2.63|||||||2.67|2.57|2.55|2.59|2.58|2.6|2.63|2.67|2.64|2.69|2.64|2.66|2.63|2.6|2.58|2.63|2.66|2.66|2.69|2.6|2.59|2.66|2.64|2.72|2.6|2.59|2.6|2.56|2.55|2.58|2.56|2.56|2.57|2.59|2.69|2.74|2.62|2.62|2.61|2.61|2.59|2.62|2.64|2.6|2.55|2.56|2.56|2.55|2.51|2.53|2.57|2.58|2.57|2.61|2.65|2.61|2.6|2.59|2.61|2.61|2.61|2.6|2.63|2.61|2.54|2.51|2.52|2.54|2.45|||2.46|2.46|2.48|2.49|2.46|2.45|2.47|2.51|2.51|2.48|2.48|2.51|2.53|2.51|2.5|2.53|2.56|2.58|2.54|2.57|2.58|2.59|2.57|2.61|2.64|2.62|2.66|2.64|2.73|2.73|2.76|2.82|2.83|2.78|2.8||||2.78|2.78|2.75|2.77|2.7|2.75|2.73|2.79|2.78|2.87|2.62|2.64|2.58|2.55|2.57|2.58|2.6||2.64|2.6|2.55
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.32|10.36|10.48|10.17|10.55|10.88|10.7|10.97|10.3|10.26|9.55|9.33|9.09|9.37|9.16|9.04|8.98|8.88|8.86|8.74|8.6|||||||8.5|7.84|7.63|7.76|8.33|8.39|8.79|9.05|9.41|9.4|9.39|9.24|9.13|9.94|10.04|10|10.21|10.47|10.6|10.75|10.67|10.51|10.59|10.9|11.04|11.15|11.25|11.35||10.73|10.77|10.62|10.88|10.77|10.62|10.33|10.42|10.53|10.65|10.7|10.95|10.78|10.72|10.86|11.14|11.18|11.31|11.69|12.12|11.29|11.12|11.54|10.95|11.21|11.26|11.37|11.64|12.13|11.39|11.37|11.37|11.7|11.33|11.34|11.4|12|12.13|11.95|11.63|11.6|11.75|11.35|11.65|12.27|11.98|12.16|11.98|12|12.37|12.21|11.96|11.09|10.36|10.48|10.19|10.2|10.14|10.22|10.08|||||||10.14|10.13|9.92|9.98|9.95|9.9|10|10.05|10.09|10.15|10.05|10.08|10.07|10.1|10.15|10.04|10.07|10.15|10.18|9.9|9.96|10.08|9.98|10.2|9.94|10.08|10.14|10.18|10.32|10.42|10.36|10.4|10.56|10.6|11|11.02|10.9|10.91|10.93|11.03|11.01|11.2|11.45|11.29|11.16|11.3|11.43|11.55|11.73|11.9|11.95|12.02|11.97|12.1|12.08|11.45|11.15|10.93|11.04|10.88|10.95|10.99|11.12|11.11|10.82|10.73|10.77|11.09|10.32|||10.44|10.56|10.76|10.89|10.72|10.84|10.91|10.92|10.74|10.91|10.95|11.1|11.06|10.85|10.85|10.45|10.38|10.82|11.17|11.27|11.42|11.49|11.45|11.33|11.39|11.39|11.6|11.59|11.8|11.93|11.66|11.95|11.81|12.1|12.48||||12.16|11.95|12.08|12.08|11.94|12.11|12.19|12.48|12.83|13.1|12.13|11.96|11.8|11.82|12.01|12.06|12.15||12.18|12.35|12.18
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.6|5.19|5.37|6.02|5.47|4.97|4.55|4.61|4.49|4.51|4.61|4.62|4.59|4.84|4.73|4.7|4.51|4.36|4.37|4.17|4.22|||||||3.97|3.87|3.97|4.35|4.89|4.91|5.24|6.07|5.8|5.82|5.51|5.19|4.94|5.22|5.31|5.46|5.58|5.61|5.62|5.74|5.74|5.74|5.76|5.72|5.85|5.82|5.84|5.86||5.72|5.7|5.62|5.68|5.69|5.84|5.84|5.92|5.86|5.95|6.04|6.1|6.14|5.88|5.87|5.99|5.92|5.99|5.99|6.02|6|6.06|6.12|6.14|6.22|6.21|6.05|6|6.09|6.01|6.02|5.99|6.04|6|6|5.99|6.09|6.14|6.07|6.34|5.79|5.65|5.59|5.65|5.69|5.65|5.63|5.6|5.47|5.46|5.59|5.6|5.51|5.55|5.59|5.58|5.63|5.68|5.7|5.87|||||||5.88|5.88|5.88|5.88|5.78|5.74|5.79|5.81|5.82|5.76|5.8|5.78|5.79|5.79|5.76|5.84|5.83|5.86|5.91|5.82|5.88|5.93|5.78|5.49|5.33|5.4|5.45|5.56|5.66|5.67|5.59|5.38|5.43|5.38|5.46|5.46|5.47|5.49|5.58|5.68|5.8|5.78|5.79|5.75|5.68|5.69|5.74|5.75|5.72|5.68|5.76|5.8|5.82|5.87|5.85|5.79|5.84|5.84|5.8|5.81|5.81|5.84|5.89|5.84|5.94|5.92|5.79|5.74|5.87|||5.71|5.65|5.79|5.71|5.53|5.49|5.51|5.5|5.36|5.32|5.34|5.41|5.43|5.4|5.41|5.46|5.53|5.53|5.48|5.42|5.43|5.4|5.46|5.44|5.46|5.39|5.27|5.27|5.25|5.25|5.25|5.29|5.3|5.27|5.2||||5.06|4.96|4.89|4.89|4.91|4.98|5.01|5.08|5.12|5.12|5.09|5.1|5.07|5.01|5.09|5.1|5.1||5.18|5.2|5.25
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.337|0.309|0.308|0.345|0.336|0.315|0.29|0.292|0.292|0.293|0.296|0.296|0.297|0.299|0.299|0.298|0.297|0.298|0.299|0.295|0.293|||||||0.289|0.284|0.282|0.277|0.283|0.283|0.281|0.294|0.298|0.302|0.296|0.283|0.273|0.268|0.27|0.268|0.273|0.277|0.277|0.275|0.274|0.274|0.27|0.276|0.276|0.279|0.279|0.279||0.278|0.274|0.269|0.267|0.27|0.272|0.274|0.277|0.278|0.282|0.288|0.293|0.295|0.293|0.295|0.294|0.296|0.297|0.299|0.305|0.309|0.31|0.31|0.315|0.316|0.311|0.309|0.306|0.306|0.303|0.303|0.303|0.304|0.302|0.304|0.304|0.307|0.306|0.303|0.305|0.291|0.285|0.286|0.287|0.287|0.284|0.281|0.285|0.283|0.281|0.282|0.282|0.288|0.29|0.294|0.294|0.294|0.293|0.292|0.297|||||||0.298|0.298|0.297|0.299|0.296|0.291|0.292|0.296|0.3|0.306|0.31|0.31|0.31|0.311|0.309|0.31|0.312|0.31|0.313|0.312|0.325|0.328|0.327|0.329|0.322|0.324|0.326|0.33|0.33|0.331|0.331|0.329|0.33|0.33|0.334|0.335|0.333|0.336|0.339|0.339|0.339|0.344|0.345|0.344|0.34|0.336|0.333|0.334|0.331|0.331|0.331|0.334|0.334|0.338|0.338|0.338|0.339|0.341|0.34|0.337|0.336|0.339|0.342|0.344|0.34|0.341|0.331|0.334|0.333|||0.336|0.335|0.339|0.335|0.334|0.336|0.334|0.33|0.33|0.328|0.329|0.332|0.332|0.332|0.331|0.336|0.338|0.346|0.342|0.342|0.345|0.344|0.346|0.348|0.35|0.354|0.342|0.341|0.342|0.342|0.34|0.343|0.342|0.342|0.343||||0.339|0.337|0.336|0.337|0.339|0.341|0.342|0.342|0.342|0.341|0.343|0.344|0.345|0.345|0.348|0.348|0.351||0.351|0.351|0.351
07862|100812|/equities/yatong|SHANGHAICOMP|5.45|5.41|5.48|5.53|5.73|5.37|5.33|5.68|5.62|6.04|5.97|6|5.51|6.04|6.24|6.12|5.89|5.5|5.25|4.88|4.95|||||||4.75|5.16|5.41|6.2|7|6.36|6.24|6.55|6.72|6.76|6.48|6.02|5.6|5.88|5.97|6.07|6.2|6.28|6.32|6.38|6.29|6.28|6.28|6.32|6.41|6.36|6.44|6.34||6.4|6.23|6.07|6.19|6.66|7.44|8.3|8.29|7.54|6.97|7.11|6.85|6.78|6.87|6.52|6.62|6.71|6.8|6.71|6.99|6.42|6.29|6.45|6.41|6.42|6.52|6.48|6.42|6.39|6.3|6.25|6.28|6.3|6.31|6.33|6.62|6.28|6.47|6.6|6.01|5.97|5.98|5.95|5.89|5.81|5.74|5.71|5.73|5.61|5.54|5.6|5.61|5.59|5.65|5.65|5.7|5.74|5.69|5.67|5.82|||||||5.84|5.78|5.79|5.9|5.89|5.9|5.89|5.86|5.83|5.82|5.8|5.9|5.89|5.88|5.94|6.02|6.04|6.1|6.13|6.18|6.42|6.5|6.44|6.42|6.12|6.06|6.06|6.13|6.21|6.31|6.28|6.29|6.16|6.16|6.3|6.28|6.33|6.41|6.43|6.6|6.58|6.51|6.46|6.46|6.3|6.28|6.31|6.11|5.98|5.92|5.91|5.87|5.87|5.75|5.74|5.76|5.75|5.75|5.78|5.75|5.74|5.72|5.71|5.69|5.62|5.53|5.51|5.52|5.42|||5.57|5.6|5.72|5.78|5.78|5.83|5.83|5.82|6.01|5.68|5.6|5.58|5.61|5.63|5.57|5.58|5.57|5.53|5.52|5.54|5.69|5.8|5.83|5.86|5.89|5.88|5.9|5.93|5.96|5.91|5.86|5.88|5.88|5.8|5.78||||5.71|5.61|5.55|5.63|5.75|5.89|5.95|6|6.05|6.1|6.15|6.14|6.14|6.1|6.22|6.22|6.17||6.27|6.28|6.2
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.05|13.88|13.8|13.98|13.99|14.25|14.03|14.03|13.9|13.88|14.21|14.53|14.47|15.72|14.4|14.27|13.77|13.57|13.66|13.61|13.28|||||||13.44|12.66|12.04|13.17|13.88|14.09|15.25|17.25|18.97|19.02|18.13|16.55|15.85|15.74|15.98|15.49|16.05|16.16|16.4|17.08|17.48|16.56|16.7|16.82|16.87|17.51|16.69|16.1||16.06|16.3|16.36|16.07|15.48|16.24|16.5|17|16.21|16.47|15.42|15.26|14.94|15.04|15.4|14.46|14.59|14.53|14.67|14.6|14.45|14.57|14.81|14.66|14.53|14.57|14.66|14.28|14.34|14.32|14.33|14.34|14.44|14.36|14.33|14.3|14.19|14.25|14.3|14.13|14.15|14.25|14.3|14.06|14.5|13.48|13.19|13.2|13.26|12.96|13.05|13.38|13.45|13.75|13.76|13.88|14.1|14.37|14.18|14.7|||||||14.78|14.94|14.88|14.77|13.94|15|||||15.45|14.91|14.93|14.77|13.88|14.21|14.36|13.48|13.42|13.35|13.27|13.58|12.88|12.97|12.75|12.87|13.02|13.25|12.98|13.19|13.07|13.05|12.72|12.48|12.5|12.62|12.63|12.8|12.84|13.03|13.05|12.99|13.19|13.23|13.04|13.29|13.23|12.98|12.73|12.73|12.84|12.95|12.86|12.98|13.03|13.18|13.33|13.33|13.38|13.37|13.47|13.52|13.55|13.59|13.35|13.25|13.18|13.12|13.29|||13.72|13.78|14.13|14.17|14.21|14.58|14.8|14.51|14.78|14.68|14|14.15|14.23|14.14|14.52|14.22|14.33|14.89|15.3|15.44|15.7|15.52|15.6|15.57|15.72|15.69|15.48|15.48|15.77|15.51|15.39|16.02|15.28|15.18|14.98||||14.9|15.01|15.35|15.29|15.44|15.96|16|16.32|16.17|16.25|15.87|15.88|16.28|15.27|15.32|15.3|15.44||15.71|15.65|15.35
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|12.96|12.75|12.87|12.87|12.83|12.6|12.64|13.13|13.6|13.53|13.64|12.4|12.17|13.17|12.8|12.77|12.3|11.73|11.75|11.21|11.16|||||||10.84|10.39|10.73|12|13|13.05|13.92|14.77|15.64|15.74|15.71|14.7|14.7|15.87|16.24|16.19|16.79|17.07|18.01|17.08|17.3|17.85|16.8|16.88|16.87|16.86|16.9|16.77||16.45|16.89|16.25|16.29|16.47|16.93|16.73|16.8|16.72|16.92|16.89|17.17|17.17|17.23|16.98|17.95|17.42|17.44|16.97|17.05|17.18|16.98|17.09|16.98|17|16.96|16.94|16.9|16.83|16.81|16.49|16.56|16.4|16.38|16.28|16.22|16.28|16.25|16.17|16.1|15.98|15.96|15.98|15.93|16|15.96|15.72|15.66|15.35|15.11|15.28|15.49|15.49|15.69|15.63|15.89|15.98|15.92|15.99|16.28|||||||16.28|16.21|16.16|16.42|16.22|16.32|16.37|16.55|16.59|16.01|16.18|16.38|16.47|16.47|16.8|16.64|16.8|16.46|16.46|16.94|16.33|16.43|16.16|16.1|16.07|16.2|16.37|16.49|16.65|16.75|16.63|16.64|16.62|16.5|16.72|16.63|16.77|16.74|16.93|17.3|17.29|17.29|17.36|17.43|17.14|17.15|17.11|17.01|16.85|16.89|16.85|16.73|16.65|16.5|16.56|16.7|16.7|16.71|16.56|16.47|16.46|16.52|16.55|16.59|16.27|16.08|16.02|15.98|15.88|||16.12|16.35|16.66|16.85|16.9|16.99|16.84|16.56|16.42|16.6|16.66|17.28|17.25|17.1|17|17.16|17.03|17.41|17.37|17.44|17.49|17.75|17.84|17.99|18.46|18.29|18.55|19.09|19.4|18.45|18.28|18.3|18.47|18.49|18.3||||18.18|17.69|17.67|17.51|17.63|18.09|18.03|18.25|18.38|18.45|18.5|18.38|18.22|18.14|18.42|18.63|18.1||18.45|18.4|18.2
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.69|4.61|4.62|4.61|4.62|4.62|4.56|4.64|4.59|4.61|4.69|4.79|4.73|4.86|4.72|4.7|4.69|4.66|4.74|4.64|4.6|||||||4.67|4.47|4.36|4.35|4.64|4.78|4.95|5.18|5.42|5.49|5.58|5.28|4.83|4.91|4.95|5.08|5.17|5.12|5.12|5.15|5.14|5.13|5.12|5.19|5.28|5.21|5.22|5.15||5.14|5.08|5|4.99|5.04|5.11|5.2|5.36|5.39|5.48|5.5|5.53|5.49|5.45|5.45|5.44|5.42|5.26|5.35|5.37|5.32|5.31|5.35|5.38|5.39|5.42|5.4|5.4|5.37|5.3|5.31|5.41|5.51|5.4|5.31|5.3|5.35|5.4|5.42|5.38|5.26|5.29|5.29|5.26|5.28|5.32|5.34|5.35|5.27|5.23|5.3|5.32|5.33|5.35|5.3|5.3|5.3|5.28|5.3|5.37|||||||5.41|5.41|5.39|5.5|5.51|5.44|5.47|5.41|5.39|5.4|5.36|5.35|5.38|5.4|5.33|5.34|5.35|5.4|5.46|5.49|5.55|5.69|5.77|6.08|5.62|5.62|5.61|5.69|5.72|5.84|5.84|5.88|5.82|5.92|6.09|6.09|6.1|6.13|6.28|6.41|6.1|6.06|5.86|5.84|5.53|5.29|5.29|5.26|5.13|5.13|5.14|5.08|5.05|5.04|5.06|5.06|5.04|5.04|5.05|5.03|5.01|5.03|5.05|5.05|5.01|4.98|4.99|4.96|4.92|||4.95|4.97|5.02|5.04|5.03|5.05|5.07|5.27|5.38|5.36|5.34|5.36|5.35|5.35|5.4|5.37|5.36|5.41|5.39|5.37|5.44|5.55|5.6|5.68|5.72|5.72|5.75|5.73|5.75|5.7|5.73|5.86|5.65|5.57|5.53||||5.43|5.35|5.25|5.25|5.27|5.34|5.36|5.41|5.46|5.46|5.44|5.46|5.47|5.44|5.44|5.41|5.42||5.45|5.45|5.48
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|12.3718|12.2372|12.4679|12.7564|12.8205|12.3462|12.4936|12.4295|12.3462|12.4679|13.0256|12.6667|11.7115|12.2244|12.1282|11.6923|11.7179|11.4679|11.0833|10.8718|11.0577|||||||10.6282|10.2244|9.6795|9.6026|10.3013|10.3333|10.7051|11.1154|11.5577|11.6923|11.4038|10.8333|10.4808|10.9744|11.1282|11.109|11.4167|11.4038|11.5769|11.8141|11.9103|11.6731|11.7821|12.0128|12.6795|12.5128|12.5833|12.7756||12.7564|12.5769|12.5513|12.3397|12.5577|12.8269|12.9487|13.2051|13.2564|13.4808|13.5128|13.7756|13.7244|13.7436|13.6026|13.5192|13.3269|13|13.2628|13.5|13.2628|12.9615|13.1026|13.2244|13.3397|13.4423|13.4359|13.6667|13.75|13.7692|13.7308|13.8333|13.9487|13.8013|13.5769|13.391|13.5449|13.5128|13.3846|13.109|12.75|12.7564|12.8397|12.8974|12.8974|12.7756|12.8526|12.8654|12.2628|12.2179|12.7436|12.9872|13.0769|13.25|13.2051|13.359|13.6987|13.609|13.4359|13.2436|||||||13.3526|13.359|13.4167|13.3654|13.2821|12.9615|13.1603|13.6603|13.6859|13.9038|13.9744|14.2949|14.4679|14.5769|14.1731|14.5256|14.4679|14.8013|14.6474|14.6795|14.8397|14.8974|14.609|14.7436|14.5705|14.9103|15.0962|14.6282|14.1795|14.1667|14.0641|14.5385|14.6346|14.641|14.8333|14.8718|15.1218|15.0833|15.0321|14.8333|14.3462|14.3141|14.4295|14.5449|14.2372|14.3526|14.6474|14.6795|14.5833|14.4038|14.6154|14.7372|14.7436|14.8654|14.7756|14.5128|14.3846|14.4679|14.5|14.4872|14.8397|14.9103|14.8077|14.8077|14.5641|14.4808|14.9551|15.0833|15.7308|||16.5|16.7436|16.9359|16.5897|16.5385|16.641|16.7564|16.4103|16.3141|16.1538|16.3141|15.7885|15.8269|15.7051|15.6923|15.7189|15.348|14.9634|14.707|14.5925|14.4551|14.652|14.7894|15.0321|14.9634|14.62|14.8764|14.881|15.261|15.4533|15.7784|16.0714|16.2637|16.3919|16.0256||||15.9295|14.739|15.8288|16.1996|16.3416|16.7399|16.8498|16.4698|16.2088|16.0485|16.4469|16.9872|17.2115|16.9643|17.7106|17.9487|17.8526||17.6969|17.5733|16.5843
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.6|9.3|9.15|9.08|9.09|8.92|8.85|8.98|9|9.1|9.25|9.3|9.21|9.39|9.32|9.32|9.27|9.15|9.32|9.19|9.58|||||||9.91|9.35|8.8|8.33|8.94|8.78|9.05|9.27|9.51|9.56|9.4|9.08|8.53|8.95|9.09|9.08|9.47|9.48|9.53|9.48|9.44|9.43|9.35|9.35|9.45|9.47|9.5|9.52||9.52|9.41|9.24|9.31|9.35|9.46|9.48|9.57|9.7|9.79|9.93|10|10.04|10.05|9.88|9.92|9.88|10.07|10.17|10.22|10.37|10.13|10.21|10.24|10.48|10.22|10.3|10.41|10.37|10.18|10.13|10.2|10.37|10.34|10.3|10.31|10.34|10.45|10.41|10.4|10.35|10.33|10.35|10.44|10.5|10.57|10.27|10.35|10.32|10.39|10.48|10.57|10.7|10.76|10.81|10.87|11.03|11.05|11.2|11.33|||||||11.53|11.52|11.54|11.65|11.59|11.61|11.73|11.8|11.82|11.69|11.49|11.55|11.62|11.66|11.6|11.53|11.53|11.95|12.16|11.94|12.05|12.45|12.52|13.12|12.57|12.64|12.65|12.75|13.05|13.45|13.42|13.34|13.68|13.4|13.62|13.74|13.97|14.05|14.1|14.3|14.25|14.25|14.15|13.79|13.36|13.08|13.07|13.22|12.98|13.05|13.02|12.84|12.7|12.69|12.84|12.8|12.76|13.06|13.05|13.03|12.71|12.96|13.61|13.61|13.65|13.85|13.92|13.81|13.71|||13.9|14.05|14.32|14.33|14.67|14.55|14.35|14.31|14.17|14.06|13.97|13.94|13.93|14.08|13.74|13.88|14.16|14.55|14.42|13.25|13.58|13.87|13.76|13.98|14.28|14.46|14.68|14.21|14.35|14.28|14.14|14.42|14.39|13.94|13.25||||13.45|13.29|13.19|13.39|13.33|13.75|13.25|13.28|13.13|13.23|12.83|12.82|12.9|12.85|13.05|13.19|13.33||13.37|13.42|13.22
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.512|0.507|0.509|0.511|0.514|0.51|0.512|0.512|0.514|0.517|0.52|0.522|0.523|0.521|0.52|0.517|0.518|0.517|0.516|0.508|0.514|||||||0.52|0.511|0.505|0.487|0.5|0.493|0.49|0.488|0.51|0.515|0.513|0.507|0.479|0.49|0.501|0.503|0.509|0.512|0.511|0.503|0.502|0.501|0.5|0.497|0.501|0.501|0.503|0.503||0.5|0.498|0.494|0.499|0.499|0.505|0.511|0.512|0.511|0.514|0.52|0.512|0.521|0.523|0.526|0.529|0.522|0.529|0.536|0.533|0.533|0.53|0.53|0.532|0.541|0.536|0.538|0.538|0.538|0.536|0.536|0.534|0.536|0.535|0.536|0.542|0.54|0.546|0.548|0.547|0.536|0.548|0.548|0.549|0.548|0.54|0.53|0.53|0.528|0.531|0.541|0.546|0.557|0.556|0.558|0.558|0.56|0.56|0.562|0.574|||||||0.573|0.575|0.569|0.58|0.578|0.578|0.578|0.586|0.59|0.596|0.589|0.59|0.592|0.596|0.6|0.6|0.599|0.599|0.601|0.6|0.631|0.644|0.647|0.666|0.641|0.65|0.652|0.651|0.654|0.657|0.653|0.656|0.674|0.673|0.683|0.681|0.676|0.689|0.69|0.691|0.683|0.695|0.696|0.689|0.669|0.657|0.656|0.651|0.648|0.652|0.647|0.657|0.656|0.659|0.661|0.661|0.66|0.659|0.66|0.66|0.66|0.661|0.674|0.679|0.673|0.675|0.675|0.672|0.69|||0.683|0.687|0.689|0.694|0.699|0.703|0.705|0.705|0.707|0.707|0.703|0.705|0.698|0.701|0.7|0.709|0.715|0.723|0.727|0.704|0.705|0.712|0.715|0.715|0.718|0.712|0.712|0.709|0.716|0.716|0.713|0.718|0.721|0.72|0.707||||0.704|0.705|0.694|0.689|0.699|0.702|0.693|0.689|0.684|0.685|0.678|0.68|0.684|0.682|0.68|0.683|0.68||0.682|0.686|0.69
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|53.18|52.13|52.45|52.38|50.7|48.86|48.1|50.5|50.88|49.34|48.69|48.94|48.7|50.49|48.75|48.18|46.4|44.87|44.77|43.08|46.69|||||||45.77|43.99|42.4|40.18|42.22|43.46|43.84|44.68|47.61|49.99|50.58|50.16|49.45|50.89|51.59|51.78|53.46|53.94|53.84|54.26|53.18|52.39|53.88|52.6|53.61|54.02|55.42|56.61||56.88|55.98|55.65|55.15|55|54.96|55.14|56.29|56.74|57.75|58.38|59.05|59.56|59.55|59.25|57.84|58|59.76|59.5|59.8|59.46|60.85|61.48|61.53|61.22|61.43|62.75|61.09|62.48|62.26|62|61.94|62.28|60.39|59.77|60.48|61.1|62.11|62.5|64.68|65.19|67.18|66.5|67.55|64.12|63.85|63.4|62|61.41|60.09|60.75|62|63|63.8|64.57|65.07|65.57|64.36|64.2|65.67|||||||64|62.98|63.1|62.04|60.27|61.06|62.8|60.5|61.14|57.72|58.71|60.4|61.5|58.51|56.6|56.66|56.59|56.88|57.55|57.88|58.29|58.78|58.24|58|54.97|56.1|54.07|54.15|54.19|55.19|55.59|55.43|56.3|56.08|57.65|58.56|58.69|60.28|60.98|59.6|57.99|58.56|57.59|57.15|57.14|58.5|57.26|58.55|55.69|55.25|58.68|58.33|59|59.12|59.14|59.17|60.36|59.28|57.98|60.64|59.5|58.66|57.74|56|54.68|55.6|55.25|55.6|57.56|||57.78|57.07|56.02|53.57|53.53|52.2|52.5|53.62|49.66|49.77|49.19|49.48|50.45|50.09|49.39|50.3|50.2|49.48|49.58|48.6|47.26|47.75|48|46.97|47.1|47.69|48.65|48.6|48.77|49.2|46.49|43.3|44.46|44.55|45.62||||45.62|45.16|42.41|39.6|40.64|40.69|41.99|42.48|44.12|44.8|43.44|42.34|42.83|43.42|42.3|41.12|40.37||40.34|40.63|40.57
07870|100943|/equities/baosight|SHANGHAICOMP|35.7|36.9167|37.2917|36.9|36.7667|36.7167|37.4833|38.7917|38.7917|39.2333|39.5833|39.6|39|38.9167|37.9667|36.975|36.5333|36.5833|35.7667|36.125|36.4583|||||||36.4583|36.5667|35.9917|33.9417|34.625|34.5917|35.35|36.25|37.4917|37.5833|37.3333|36.25|36|36.5917|36.65|36.5|37.3083|36.925|37.2|37.6667|37.7833|37.925|38.525|38.875|39.3|39.325|39.975|40.625||41.1083|41|40.1667|39.4|39.55|39.375|39.55|39.9167|39.7333|40.075|39.9333|39.9833|40.25|40.3|40.025|39.2667|37.3333|37.275|37.675|37.9167|36.25|35.4667|35.4917|35.7333|35.6917|35.6083|35.6167|36.3083|36.75|36.9417|36.575|36.0833|36.6333|36.3833|36.475|36.4833|36.725|37.0833|36.1583|36.25|35.1667|35|35.7583|36.2167|36.625|35.2583|35.2083|35.4167|35.6|36.2083|36.425|37.1167|37.2083|37.5083|37.4167|37.5833|37.9583|37.5417|37.2167|37.4583|||||||37.75|37.8583|38.225|38.65|37.9583|37.425|38.2917|37.825|38.1166|38.7416|38.5833|39.1333|39.3083|39.3083|38.475|38.95|38.95|39.6166|39.9916|40.4166|40.4166|40.75|40.4666|41.25|40.7916|41.1583|41|41.9833|41.9583|41.4583|41.4417|42.0667|42.1166|41.9916|42.275|41.7416|42.25|43.0083|42.5833|41.8083|41.0333|40.9833|41.0833|40.55|40.8083|41.3833|42.0667|42.4916|42.55|42.6666|44|44.2166|43.8167|44.6166|44.2333|44.1666|44.2583|43.775|41.4166|41.5|42.0667|42.6166|42.4|42.825|43.0416|42.7333|42.575|43.1666|44.5083|||45.4583|46.1666|45.875|44.5416|41.85|38.3333|38.4333|38.4167|38.125|39.7777|36.6736|37.1458|37.375|37.8125|37.7777|37.1736|37.3541|38.7152|38.5347|37.1527|37.118|36.6458|36.9652|37.1527|36.9027|36.4166|36.7916|36.5694|36.9791|37.0972|37.9652|37.7083|37.743|37.243|38.1944||||37.5694|38.5208|38.5764|39.0972|39|39.8958|41.1319|40.6666|40.2639|40.4027|40.9444|40.8889|40.875|41.2083|42.125|42.3611|42.6944||40.1041|40.625|40.6527
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.9067|1.9117|1.9192|1.9225|1.8842|1.875|1.88|1.895|1.9008|1.9208|1.9325|1.9167|1.875|1.8683|1.8292|1.7833|1.7833|1.7833|1.7492|1.7325|1.7392|||||||1.7158|1.7025|1.6917|1.6567|1.6733|1.6825|1.6767|1.6833|1.71|1.7158|1.7233|1.6733|1.6408|1.6058|1.6167|1.61|1.6317|1.64|1.6067|1.6292|1.6317|1.6325|1.6467|1.6758|1.7092|1.6992|1.7367|1.7683||1.7667|1.7225|1.6742|1.6183|1.6225|1.6208|1.6208|1.5917|1.5975|1.5908|1.605|1.6083|1.6433|1.6508|1.6575|1.6567|1.6333|1.655|1.6633|1.68|1.6225|1.6583|1.6725|1.6867|1.7258|1.75|1.7583|1.7742|1.81|1.8233|1.85|1.8483|1.8517|1.8267|1.8242|1.8217|1.8792|1.8792|1.8483|1.8067|1.7558|1.755|1.765|1.7442|1.7333|1.6908|1.64|1.6475|1.6167|1.6208|1.63|1.6308|1.6483|1.6483|1.6708|1.6942|1.7108|1.7242|1.7042|1.75|||||||1.7967|1.7983|1.8008|1.7708|1.74|1.7058|1.7058|1.76|1.7892|1.8492|1.8492|1.845|1.8483|1.83|1.7967|1.8125|1.8333|1.8608|1.8708|1.9025|1.9492|1.9592|1.9458|2.0067|1.9642|1.9942|2.0083|2.0067|2.0233|2.0067|2.0075|2.0817|2.1117|2.1433|2.1675|2.1675|2.1717|2.1792|2.1808|2.1792|2.17|2.1792|2.1725|2.155|2.1475|2.1742|2.1817|2.185|2.185|2.1983|2.2033|2.2083|2.2083|2.2233|2.2233|2.2208|2.2167|2.2217|2.1908|2.1958|2.2075|2.2125|2.2133|2.2108|2.2142|2.1875|2.2|2.1925|2.1808|||2.25|2.2625|2.2683|2.3167|2.3225|2.2425|2.2292|2.2475|2.2425|2.3382|2.2986|2.3222|2.334|2.3139|2.3125|2.325|2.3396|2.3729|2.3667|2.3264|2.3201|2.3174|2.3181|2.3187|2.325|2.3257|2.3389|2.3396|2.3604|2.3681|2.3687|2.3708|2.3743|2.3632|2.3882||||2.3854|2.3931|2.3875|2.4028|2.3889|2.3917|2.4021|2.4014|2.3819|2.3979|2.4042|2.3812|2.3507|2.3354|2.3319|2.3312|2.3271||2.2875|2.2917|2.2972
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.31|5.33|5.33|5.24|5.04|4.95|5.03|5.15|4.96|4.9|4.98|5.01|5|5.29|5.22|5.44|5.21|5.05|5.05|4.9|4.58|||||||4.38|4.39|4.45|4.47|5.28|5.64|5.56|6.08|5.53|5.09|5.01|4.73|4.6|4.83|4.96|4.94|5.09|5.12|5.12|5.15|5.14|5.13|5.19|5.18|5.27|5.28|5.24|5.28||5.14|5.05|4.9|4.96|5.1|5.2|5.19|5.33|5.45|5.52|5.71|6.17|5.84|5.34|5.34|5.45|5.45|5.46|5.49|5.65|5.63|5.53|5.54|5.54|5.53|5.59|5.58|5.7|5.81|5.65|5.62|5.65|5.68|5.64|5.7|5.65|5.68|5.65|5.65|5.71|5.67|5.71|5.7|5.78|5.79|5.62|5.5|5.55|5.49|5.43|5.48|5.55|5.52|5.65|5.7|5.61|5.64|5.66|5.74|5.85|||||||6.05|6.11|5.98|6.01|5.96|5.96|6.04|6.1|6.1|6.07|6.1|6.23|6.26|6.31|6.32|6.36|6.34|6.39|6.39|6.44|6.54|6.58|6.53|6.66|6.39|6.47|6.64|6.76|7.08|7.32|6.91|6.9|6.8|6.84|6.86|6.89|6.82|6.81|6.95|7.06|7.08|7.11|7.14|7.17|7.11|7.1|7.12|7.18|7.14|7.13|7.17|7.17|7.19|7.28|7.35|7.15|7.24|7.23|7.2|7.24|7.25|7.37|7.37|7.33|7.25|7.29|7.5|7.13|7.13|||7.22|7.24|7.31|7.34|7.18|7.14|7.03|7.12|7.14|6.89|6.73|6.85|7|6.43|6.42|6.41|6.44|6.46|6.43|6.47|6.6|6.67|6.67|6.55|6.6|6.57|6.55|6.57|6.65|6.69|6.77|6.93|6.68|6.78|6.85||||6.83|6.8|6.83|6.8|6.95|7.17|7.17|7.25|7.2|7.34|7.3|7.08|7.08|7.04|7.08|7.1|7.19||7.25|7.29|7.39
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|16.4|16.33|16.33|15.48|15.83|14.77|14.05|14.94|14.9|14.6|14.66|13.94|13.73|13.71|13.87|14.13|12.85|11.81|11.26|10.49|9.94|||||||9.13|9.25|9.42|9.8|10.9|11.11|11.41|11.97|11.82|11.8|12.3|12.44|12.06|12.49|12.93|12.84|13.09|13.13|12.13|12.97|13.05|13.52|13.86|14.09|14.93|15.36|14.87|15.12||14.96|14.45|14.38|15|14.91|15.28|14.79|15.5|15.81|15.74|14.58|15.09|15.2|14.27|14.46|13.76|14.31|14.64|14.41|13.5|12.58|13.13|12.99|13.2|12.95|12.97|13.18|13.4|13.86|13.97|13.4|13.2|13.59|13.17|12.42|11.41|10.71|11.42|11.55|11.89|11.95|11.75|10.98|11.3|11.25|10.23|9.71|9.5|9.3|8.91|9.95|9.16|8.45|8.45|8.56|8.26|8.28|7.9|8.1|7.95|||||||7.74|7.33|7.37|7.38|7.27|7.28|7.39|7.38|7.57|7.05|7.22|7.37|7.5|7.33|7.19|7.23|7.29|7.28|7.3|7.29|7.28|7.32|7.16|6.99|6.94|7.02|7.1|7.14|7.24|7.28|7|6.81|6.97|6.95|7.08|7.04|7.12|7.28|7.24|7.34|7.41|7.45|7.49|7.51|7.42|7.47|7.37|7.37|7.16|7.28|7.59|7.55|7.57|7.67|8.1|8.49|8.03|7.83|7.29|7.4|7.35|7.58|7.31|7.19|7.13|7.12|7.14|6.95|6.98|||6.93|6.94|7.01|7.2|7.53|8.07|7.34|6.76|6.38|6.3|6.3|6.43|6.45|6.46|6.48|6.5|6.53|6.58|6.61|6.52|6.56|6.58|6.55|6.53|6.53|6.49|6.46|6.45|6.49|6.48|6.47|6.43|6.47|6.4|6.4||||6.33|6.35|6.26|6.2|6.26|6.22|6.25|6.33|6.38|6.36|6.36|6.42|6.37|6.32|6.44|6.44|6.47||6.65|6.71|6.73
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|11|10.5102|10.9949|11.2959|10.2755|9.5306|9.6888|9.8418|8.9796|8.8418|8.6735|8.8316|8.5408|8.8367|8.9847|8.6072|8.0714|7.7704|7.8316|7.4745|7.2602|||||||6.8623|6.7602|6.8674|7.398|8.0867|8.1582|8.5561|8.8265|9.0867|9.0459|8.9796|8.7041|8.7245|9.148|9.3112|9.3316|9.5663|9.6888|9.7041|9.9745|9.9286|9.6837|9.7653|9.852|10.0867|10.0408|10.1633|10.6888||11.2194|12.6021|12.7449|12.5204|12.9184|12.8929|13.1837|12.4592|12.1837|11.6786|11.1072|11.2806|11.352|11.3674|11.0408|11.1633|11.2245|11.7194|11.9745|12.449|12.0816|12.4286|13.2347|12.8418|11.8061|12.3214|12.2959|12.6225|13.25|13.9286|14.7551|13.4133|12.7551|11.898|11.4694|11.9286|14.4898|13.1735|11.9745|10.8878|10.449|10.9133|9.9235|9.8418|11.8163|10.7398|9.7653|9.0663|8.8265|8.6684|9.1633|9.1735|9.398|9.4388|9.7398|9.0102|8.8572|8.2449|8.3571|8.3827|||||||8.1174|7.9388|7.8827|7.9541|7.801|7.8367|7.9643|8.0051|8.0459|7.6633|7.7806|7.9541|8.0204|7.898|7.7602|7.8725|7.801|7.8571|7.8674|7.8929|7.9388|7.8316|7.7551|7.6531|7.4031|7.6378|7.4796|7.4847|7.2908|7.352|7.1429|7.2143|7.2194|7.949|8.199|7.9082|7.6123|7.7806|7.7806|7.7806|7.7704|7.7704|7.7296|7.9592|7.9082|7.8776|7.5663|7.6276|7.4796|7.602|7.852|8.0408|8.0051|7.9439|8.2908|8.5051|9.1123|8.7245|8.9184|8.9235|8.3929|8.6225|7.8367|7.3571|7.0765|7.2371|7.0997|7.0487|7.1743|||7.1036|7.0487|7.0604|7.033|7.0604|7.084|7.0369|6.8995|6.6405|6.5816|6.5738|6.6876|6.7072|6.5934|6.6484|6.6484|6.6955|6.7504|6.7896|6.6915|6.7033|6.7072|6.6798|6.6287|6.6327|6.5228|6.4717|6.4717|6.4835|6.4953|6.4482|6.4207|6.4757|6.4678|6.511||||6.3815|6.3187|6.1813|6.4364|6.5777|6.5895|6.6719|6.6994|6.6876|6.6091|6.6366|6.5738|6.7033|6.6876|6.8446|6.9545|7.0526||7.2017|7.3626|7.398
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.33|6.35|6.28|6.48|6.77|6.62|6.02|5.65|5.63|5.75|5.84|5.81|5.64|6.23|5.95|5.86|5.61|5.31|5.22|4.99|4.7|||||||4.31|4.44|4.71|5.44|5.88|5.78|6.44|7.05|7.32|7.4|7.32|6.79|6.82|7.26|7.43|7.47|7.67|7.75|7.77|7.87|7.86|7.77|7.86|7.9|8.09|8.14|8.09|8.1||8.05|7.92|7.82|7.71|7.87|8.08|8.08|8.23|8.25|8.34|8.41|8.52|8.54|8.67|8.53|8.52|8.51|8.38|8.67|8.76|8.61|8.5|8.57|8.72|8.8|9.16|8.96|9.19|9.61|9.64|8.91|9.06|9.14|8.68|8.62|8.33|8.52|8.53|8.34|8.13|7.86|7.95|7.98|8.1|8.19|7.94|8.03|8.06|7.52|7.48|7.82|8.05|7.8|7.95|8.06|8.2|8.07|8.12|8.1|8.01|||||||7.99|7.88|7.73|7.65|7.64|7.55|7.71|7.54|7.59|7.86|8.2|8.59|8.8|8.05|8.02|8.07|8.04|8.01|7.98|7.94|8.05|8.12|7.97|8.02|7.96|8.48|8.37|8.47|8.09|8.13|8.09|8.1|8.21|8.22|8.27|8.22|8.43|8.5|8.64|8.48|8.41|8.46|8.51|8.53|8.45|8.44|8.67|8.69|8.35|8.28|8.47|8.62|8.73|8.87|8.98|8.65|8.92|8.99|9.01|9.2|9.07|9.34|9.25|8.94|8.86|9.1|9.21|9.45|9.35|||9.76|9.84|10.99|10.78|10.38|9.68|8.8|8.13|8.12|8.34|8.22|8.26|7.58|7.58|7.41|7.29|7.16|7.28|7.25|7.27|7.26|7.33|7.45|7.58|7.56|7.43|7.6|7.68|7.87|7.98|8.17|8.41|8.53|8.5|8.32||||8.3|8.2|8.44|8.8|9|9.11|9.01|8.33|8.25|8.5|8.56|8.53|8.48|8.24|8.47|8.52|8.35||8.58|8.53|8.41
07876|100763|/equities/jinling|SHANGHAICOMP|16.6|15.2|15.26|14.95|14.93|14.75|14.76|14.92|15.18|15.3|15.7|15.05|14.8|15.31|14.58|14.52|14.85|14.6|14.78|14.57|13.25|||||||13.43|12.95|13.04|13.37|14.48|14.78|15.25|15.85|17.2|18.7|17.02|15.47|14.37|14.06|14.13|14.48|13.97|14.23|13.15|13.22|13.43|13.3|13.62|13.75|13.81|13.67|13.42|13.89||14.2|14.19|13.27|12.15|12.02|12.18|12.14|12.59|13|13.26|13.81|12.79|12.72|12.8|12.51|12.47|12.54|12.21|12.3|12.29|12.28|12.39|12.4|12.74|12.78|12.45|12.47|12.5|12.71|12.6|12.66|12.8|12.98|12.93|12.59|12.51|12.58|12.88|12.98|12.91|12.54|12.84|12.95|12.58|12.78|11.94|12.04|12.49|12.37|11.95|12.1|11.79|11.55|11.55|11.36|11.29|11.43|11.32|11.36|11.43|||||||11.57|11.54|11.59|11.79|12.03|11.75|11.79|11.76|11.75|11.87|11.79|12|12.22|12.39|12.33|12.47|12.45|12.49|12.29|12.82|13.24|14.02|15.15|15|14.04|13.81|13.08|13.56|13.89|13.32|13.5|13.05|12.49|12.53|12.99|13.26|13.29|13.63|14.16|14.35|13.41|12.31|12.18|12.26|11.91|11.24|11.26|11.26|10.84|10.84|10.93|10.87|10.79|10.87|11.07|10.91|10.83|10.81|10.81|10.79|10.75|10.82|11.14|10.81|10.67|10.5|10.45|10.45|10.55|||10.85|10.98|10.92|10.98|11.02|10.86|10.76|10.73|10.78|10.83|10.76|10.9|11.05|10.99|10.98|11.17|10.87|10.91|10.84|10.81|10.84|10.97|11.08|11.23|11.35|11.37|11.57|11.54|11.79|11.54|11.7|12.05|11.44|11.48|11.25||||11.19|10.96|10.95|10.99|11.29|11.76|11.8|11.98|12.17|12.21|11.96|11.96|12.03|12.13|12.36|12.3|11.97||12.1|11.95|11.71
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.514|0.496|0.486|0.488|0.486|0.479|0.48|0.482|0.481|0.477|0.478|0.48|0.479|0.479|0.479|0.482|0.486|0.485|0.484|0.482|0.486|||||||0.477|0.469|0.466|0.465|0.472|0.474|0.47|0.471|0.479|0.487|0.481|0.458|0.441|0.444|0.442|0.442|0.445|0.445|0.441|0.441|0.44|0.442|0.441|0.445|0.445|0.445|0.446|0.45||0.447|0.438|0.428|0.428|0.431|0.435|0.435|0.434|0.434|0.435|0.436|0.437|0.436|0.437|0.437|0.437|0.438|0.439|0.438|0.437|0.444|0.452|0.455|0.456|0.458|0.458|0.459|0.457|0.458|0.453|0.449|0.448|0.448|0.445|0.447|0.453|0.454|0.457|0.458|0.45|0.44|0.441|0.445|0.448|0.445|0.444|0.439|0.446|0.442|0.443|0.444|0.44|0.468|0.476|0.483|0.487|0.487|0.486|0.486|0.486|||||||0.49|0.488|0.485|0.486|0.485|0.48|0.486|0.492|0.478|0.479|0.479|0.479|0.482|0.481|0.48|0.49|0.487|0.492|0.494|0.485|0.504|0.511|0.512|0.527|0.51|0.512|0.511|0.51|0.516|0.518|0.507|0.513|0.518|0.515|0.521|0.525|0.526|0.529|0.534|0.537|0.533|0.535|0.54|0.54|0.534|0.528|0.521|0.517|0.511|0.51|0.507|0.507|0.504|0.502|0.5|0.498|0.558|0.553|0.554|0.555|0.554|0.549|0.549|0.546|0.542|0.53|0.528|0.53|0.529|||0.538|0.538|0.545|0.548|0.542|0.542|0.542|0.545|0.546|0.541|0.539|0.543|0.542|0.545|0.536|0.57|0.59|0.601|0.602|0.61|0.609|0.611|0.612|0.616|0.614|0.615|0.619|0.62|0.617|0.619|0.619|0.619|0.621|0.623|0.634||||0.64|0.643|0.642|0.643|0.641|0.647|0.649|0.658|0.657|0.657|0.652|0.652|0.653|0.644|0.647|0.652|0.652||0.651|0.653|0.654
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.44|5.4|5.35|5.36|5.36|5.33|5.28|5.3|5.27|5.23|5.3|5.3|5.23|5.5|5.41|5.37|5.12|5.07|5.08|4.94|5.03|||||||4.84|4.58|4.67|4.75|5.02|5.06|5.28|5.42|5.56|5.59|5.51|5.4|5.32|5.58|5.77|5.87|6.04|6.02|6.04|6.05|6.04|6.05|6.01|5.98|6.07|6.06|6.05|6.03||5.93|5.88|5.78|5.82|5.89|5.96|5.95|5.97|5.88|5.93|5.97|6|5.98|5.92|5.83|5.89|5.9|5.91|5.97|6.04|5.94|5.96|6.05|6.02|5.93|5.94|5.94|5.94|5.99|5.96|5.92|5.91|5.92|5.89|5.9|5.84|5.87|5.87|5.85|5.86|5.82|5.77|5.81|5.82|5.81|5.77|5.77|5.76|5.65|5.65|5.71|5.73|5.77|5.8|5.87|5.95|5.98|6.04|6.08|6.09|||||||6.1|6.09|6.1|6.04|5.99|5.93|5.95|5.99|6|6|5.96|6.01|6.04|6.03|6.01|6.07|6.06|6.08|6.08|6.08|6.07|6.1|5.99|5.93|5.8|5.88|5.87|5.9|5.95|5.94|5.89|5.86|5.9|5.87|5.94|5.94|5.96|5.97|6.01|6.11|6.15|6.15|6.18|6.17|6.11|6.12|6.13|6.12|6.09|6.11|6.23|6.24|6.26|6.17|6.22|6.18|6.22|6.21|6.19|6.16|6.18|6.23|6.21|6.21|6.25|6.23|6.11|6.08|6.09|||6.1|6.12|6.12|6.2|5.99|5.93|5.95|5.84|5.74|5.73|5.76|5.85|5.89|5.88|5.85|5.88|5.94|6.01|6|5.97|5.96|6.01|6.03|6.04|6.07|6|5.92|5.91|5.97|5.96|5.94|5.93|5.92|5.94|5.92||||5.77|5.65|5.63|5.52|5.52|5.6|5.61|5.64|5.69|5.7|5.65|5.71|5.68|5.68|5.73|5.75|5.75||5.84|5.84|5.82
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.45|2.43|2.44|2.43|2.44|2.44|2.42|2.44|2.42|2.41|2.43|2.46|2.45|2.46|2.43|2.44|2.44|2.45|2.47|2.43|2.5|||||||2.54|2.47|2.35|2.29|2.34|2.32|2.39|2.45|2.49|2.49|2.43|2.32|2.23|2.28|2.29|2.3|2.35|2.36|2.36|2.36|2.34|2.33|2.33|2.37|2.39|2.39|2.39|2.38||2.35|2.37|2.41|2.44|2.46|2.46|2.45|2.47|2.5|2.53|2.54|2.53|2.54|2.54|2.51|2.53|2.51|2.52|2.53|2.54|2.53|2.52|2.53|2.53|2.55|2.57|2.56|2.56|2.58|2.56|2.56|2.58|2.6|2.6|2.57|2.58|2.59|2.6|2.61|2.6|2.59|2.6|2.64|2.68|2.71|2.72|2.7|2.69|2.61|2.65|2.68|2.71|2.73|2.73|2.73|2.75|2.77|2.73|2.79|2.8|||||||2.82|2.83|2.81|2.81|2.82|2.82|2.83|2.83|2.81|2.83|2.83|2.8|2.79|2.78|2.76|2.79|2.8|2.83|2.84|2.8|2.84|2.85|2.89|2.96|2.85|2.82|2.84|2.84|2.87|2.87|2.84|2.87|2.87|2.86|2.9|2.9|2.93|2.94|2.97|3|2.97|3|3.03|2.98|2.93|2.91|2.89|2.85|2.8|2.76|2.77|2.76|2.73|2.73|2.73|2.73|2.74|2.74|2.73|2.71|2.71|2.73|2.72|2.72|2.72|2.7|2.7|2.65|2.61|||2.66|2.68|2.7|2.73|2.71|2.74|2.76|2.78|2.78|2.73|2.67|2.66|2.67|2.66|2.66|2.65|2.65|2.63|2.63|2.59|2.61|2.65|2.67|2.72|2.74|2.74|2.77|2.81|2.87|2.9|2.95|3.01|3.04|2.99|2.9||||2.87|2.86|2.82|2.84|2.86|2.9|2.88|2.88|2.89|2.92|2.89|2.82|2.81|2.8|2.78|2.8|2.81||2.81|2.77|2.75
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.8385|9.7|9.9231|10|9.9231|9.8462|9.9385|10.1385|10.1769|10.0308|10.3385|10.4231|10.3692|10.6462|10.6538|10.6538|10.4615|10.6923|10.8385|10.5923|10.9|||||||11.2462|10.7538|10.4308|10.0385|9.9308|10.1692|9.8308|10.1|10.3308|10.4615|10.6385|10.3385|10.2308|10.5|10.5615|10.4615|10.4462|10.5|10.5231|10.6615|10.4923|10.6385|10.5154|10.6538|10.8385|10.9|10.9462|11.2154||11.2154|11.1|11.1538|11.2846|11.3846|11.1308|11.0923|11.4308|11.4923|11.6769|11.6308|11.7692|11.9154|11.8077|11.8231|11.7692|11.6923|11.8769|12.0154|12.0923|12.4615|12.7154|12.9154|12.5231|12.3846|12.6308|12.6615|12.2846|12.5308|12.8846|12.9615|12.8615|12.5385|12.0462|12.2077|12.2769|12.3|12.3846|12.7769|12.8539|13.1077|13|12.8846|13.3|13.4462|13.4769|12.9615|12.7923|12.8692|12.7462|13.1154|13.2385|13.5154|13.7385|13.8308|13.7538|13.7385|13.8462|13.8385|13.9615|||||||13.6615|13.3692|13.4462|13.6|13.3846|13.4154|13.5308|13.5769|13.7538|13.6|13.8769|14.2231|14.3769|14.2308|13.8846|13.7846|14.0769|14.2923|14.6923|14.6539|14.7846|14.9077|14.8846|14.4385|14.0615|14.3923|14.2077|14.4538|14.4615|14.2846|14.1923|13.9077|14.4923|14.6154|14.4231|14.7154|14.5539|14.6154|14.6154|14.1154|13.7538|13.9769|14.2308|14.3539|13.8231|14.3692|14.4385|15.2539|14.4077|13.7692|14.3846|14.8077|13.6769|12.7769|12.6154|12.7308|12.7385|12.2308|12.2308|12.2769|12.1385|12.2615|12.6|12.5385|12.5231|12.4|12.4615|12.7154|13.3|||12.6923|12.4692|12.1154|11.8692|11.8846|11.7846|11.9154|10.8308|10.0308|9.9846|10.1154|10.3385|10.4231|10.2538|10.5869|10.6838|10.7009|10.6838|10.6553|10.3419|10.3419|10.5812|10.0627|9.9145|9.8006|9.8348|9.8405|9.7835|9.7835|9.7721|9.6581|9.3561|9.5043|9.6182|10.0171||||10.0684|9.9715|9.8177|9.7265|9.7379|9.6866|9.886|10.3419|10.4217|10.1197|10.4558|10.2507|10.3875|10.6154|10.547|10.6952|10.3647||10.4217|10.8718|10.9801
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.91|15.07|15.14|14.94|15.09|15.63|15.72|16.05|16.08|15.96|15.94|15.85|15.57|15.77|15.8|16.28|16.44|16.39|15.71|15.5|15.4|||||||15.38|15.09|14.99|14.7|15.05|15.36|15.75|15.5|15.87|16.21|14.74|13.41|13.02|13.34|13.66|13.94|14.35|14.32|14.36|14.45|14.39|14.74|14.83|14.79|14.96|15.06|14.73|14.48||13.9|14.02|14.06|14.19|13.84|13.97|13.79|14.04|13.89|13.99|14.16|14.16|14.12|14.13|14.17|13.88|13.84|13.89|14.13|14.17|14.03|13.88|13.98|13.92|13.9|13.68|13.53|13.53|13.62|13.47|13.51|13.53|13.57|13.58|13.64|13.59|13.61|13.32|13.32|13.41|13.44|13.38|13.47|13.44|13.48|13.43|13.69|14.22|13.85|13.88|14.05|14.12|14.33|14.23|14.22|14.05|14.04|14.17|14.43|14.48|||||||14.44|14.28|14.38|14.55|14.5|14.66|14.76|14.82|14.81|14.9|14.8|14.57|14.53|14.58|14.45|14.59|14.56|14.55|14.65|14.07|13.72|13.84|13.83|14.13|13.77|14.22|14.34|13.99|14.09|14.21|14.11|14.24|14.29|14.19|14.46|14.44|14.19|14.25|14.25|14.48|14.42|14.68|14.66|14.56|14.48|14.46|14.42|14.45|14.38|14.33|14.45|14.34|14.28|14.28|14.35|14.3|14.3|14.4|14.44|14.3|15.04|15|14.91|14.84|14.74|14.53|14.69|14.25|14.18|||14.19|14.28|14.47|14.47|14.4|14.52|14.72|14.73|14.7|14.62|14.64|14.83|14.79|14.7|14.55|14.72|14.83|14.75|14.71|14.8|14.9|15.11|15.15|15.31|15.33|15.28|15.4|15.34|15.28|15.22|15.26|15.44|15.12|15.09|14.95||||14.81|13.91|13.85|13.82|13.89|14.03|14.07|14.23|14.17|14.02|13.87|13.76|13.74|13.72|13.83|13.9|14||14.14|14.22|14.22
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.99|2.95|2.93|2.93|2.94|2.92|2.9|2.92|2.93|2.89|2.93|2.95|2.94|2.99|2.93|2.94|2.93|2.91|2.95|2.9|2.98|||||||3|2.88|2.81|2.74|2.84|2.87|2.93|2.99|3.03|3.04|3|2.93|2.82|2.89|2.91|2.93|2.99|3|3.01|3.03|3.02|2.99|2.98|2.99|3.03|3.04|3.04|3.05||3.03|3.02|2.98|2.99|3.01|3.03|3.05|3.07|3.1|3.14|3.22|3.19|3.16|3.14|3.12|3.13|3.08|3.07|3.1|3.11|3.11|3.11|3.1|3.11|3.11|3.14|3.14|3.16|3.19|3.19|3.37|3.08|3.1|3.09|3.11|3.09|3.05|3.07|3.07|3.07|3.07|3.04|3.08|3.22|3.25|3.25|3.22|3.21|3.14|3.13|3.18|3.18|3.21|3.25|3.23|3.21|3.23|3.26|3.28|3.28|||||||3.3|3.31|3.3|3.33|3.33|3.33|3.35|3.36|3.36|3.4|3.41|3.36|3.33|3.31|3.3|3.31|3.34|3.39|3.4|3.31|3.4|3.48|3.49|3.57|3.45|3.39|3.4|3.44|3.48|3.46|3.45|3.44|3.45|3.44|3.51|3.52|3.47|3.53|3.55|3.58|3.57|3.58|3.57|3.55|3.51|3.5|3.47|3.49|3.43|3.44|3.5|3.49|3.46|3.36|3.36|3.42|3.35|3.36|3.36|3.36|3.35|3.32|3.36|3.38|3.35|3.35|3.35|3.32|3.22|||3.21|3.23|3.28|3.34|3.26|3.31|3.28|3.3|3.3|3.31|3.32|3.38|3.36|3.41|3.35|3.37|3.37|3.41|3.33|3.3|3.3|3.37|3.39|3.42|3.45|3.47|3.52|3.52|3.54|3.61|3.43|3.42|3.34|3.3|3.22||||3.02|3|2.98|2.98|2.99|3.03|3.02|3.06|3.07|3.04|3.03|3.02|3.03|3.01|3.03|3.04|3.03||3.05|3.05|3.05
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.76|4.34|4.33|4.37|4.33|4.28|4.22|4.22|4.16|4.2|4.3|4.46|4.44|4.7|4.62|4.48|4.28|4.09|4.05|3.74|3.73|||||||3.45|3.58|3.77|4.28|4.7|4.79|5.27|5.25|5.5|5.94|5.4|5.14|4.99|5.25|5.33|5.45|5.62|5.71|5.74|5.8|5.73|5.74|5.78|5.75|5.91|5.87|5.93|6.01||6.07|6.13|6.09|6.16|6.17|6.29|6.28|6.46|6.38|6.57|6.44|6.5|6.56|6.5|6.54|6.85|6.65|7.07|6.85|6.6|6.59|6.55|6.65|6.56|6.53|6.54|6.55|6.53|6.52|6.49|6.42|6.34|6.35|6.3|6.27|6.2|6.22|6.28|6.3|6.19|6.19|6.14|6.09|6.05|6.15|6.13|6.02|5.87|5.64|5.73|5.85|5.82|5.85|6|6.05|6.01|6.01|5.96|5.99|5.97|||||||5.93|5.89|5.98|6.06|6.06|5.97|6.01|6.08|6.05|5.98|5.96|6.04|6.05|6.04|5.96|6.04|6.02|6|5.98|5.91|5.95|5.97|5.85|5.79|5.76|5.88|5.9|6.02|6.1|6.13|6.1|6.12|6.18|6.18|6.32|6.39|6.41|6.41|6.45|6.53|6.56|6.63|6.57|6.48|6.4|6.38|6.26|6.24|6.14|6.19|6.24|6.25|6.23|6.12|6.25|6.27|6.39|6.4|6.28|6.31|6.32|6.35|6.39|6.21|6.12|6.14|6.17|6.08|6.09|||6.07|6.12|6.12|6.13|6.12|6.18|6.33|6.1|6.04|6|6|6.1|6.12|6.09|6.1|6.13|6.21|6.35|6.3|6.27|6.29|6.36|6.34|6.39|6.45|6.35|6.29|6.25|6.34|6.34|6.31|6.3|6.35|6.39|6.44||||6.38|6.32|6.27|6.38|6.41|6.53|6.63|6.73|6.75|6.67|6.72|6.82|6.84|6.72|6.75|6.74|6.45||6.53|6.73|6.65
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.213|0.2|0.201|0.202|0.203|0.2|0.2|0.203|0.202|0.204|0.203|0.206|0.205|0.208|0.209|0.207|0.206|0.206|0.207|0.202|0.205|||||||0.199|0.199|0.2|0.2|0.205|0.206|0.206|0.212|0.211|0.229|0.212|0.2|0.195|0.2|0.203|0.204|0.205|0.208|0.21|0.21|0.21|0.208|0.206|0.205|0.205|0.204|0.203|0.204||0.204|0.205|0.2|0.201|0.202|0.2|0.203|0.204|0.202|0.205|0.205|0.204|0.204|0.205|0.205|0.208|0.209|0.21|0.21|0.205|0.204|0.208|0.21|0.211|0.211|0.21|0.211|0.211|0.213|0.212|0.212|0.21|0.213|0.209|0.209|0.209|0.218|0.218|0.217|0.212|0.21|0.209|0.208|0.207|0.208|0.207|0.205|0.204|0.201|0.202|0.202|0.201|0.202|0.2|0.202|0.202|0.204|0.201|0.204|0.209|||||||0.209|0.208|0.206|0.205|0.207|0.201|0.202|0.201|0.202|0.209|0.213|0.22|0.222|0.223|0.22|0.225|0.215|0.229|0.231|0.234|0.257|0.263|0.265|0.273|0.265|0.274|0.275|0.282|0.287|0.287|0.29|0.294|0.296|0.297|0.302|0.3|0.302|0.304|0.305|0.308|0.305|0.308|0.308|0.305|0.298|0.292|0.285|0.279|0.275|0.275|0.273|0.272|0.273|0.274|0.279|0.281|0.283|0.282|0.283|0.288|0.285|0.286|0.288|0.279|0.274|0.275|0.27|0.272|0.271|||0.283|0.291|0.293|0.293|0.295|0.295|0.295|0.291|0.292|0.291|0.293|0.295|0.297|0.296|0.299|0.314|0.321|0.327|0.329|0.329|0.333|0.329|0.333|0.334|0.33|0.328|0.329|0.327|0.328|0.328|0.328|0.334|0.338|0.348|0.357||||0.363|0.366|0.368|0.368|0.379|0.389|0.39|0.395|0.396|0.396|0.396|0.393|0.393|0.394|0.396|0.394|0.394||0.396|0.4|0.402
07885|100760|/equities/sh-dragon|SHANGHAICOMP|12.02|11.72|11.75|11.23|11.8|12.2|11.46|10.84|11.23|11.18|10.9|11.15|11|12.13|12.17|11.98|11.68|11.6|11.81|11.22|10.41|||||||10.13|11.39|12.13|12.85|14.54|14.66|14.48|17.02|17.67|16.59|15.88|15.2|14.27|16.64|17.8|17.73|16.45|14.95|13.87|14.48|14.91|15.3|13.93|13.12|13.6|13.8|14.15|14.88||16.2|17.6|18.37|18.27|16.61|15.83|14.39|13.08|14.1|12.82|11.65|10.59|9.99|9.53|9.55|10.29|9.59|8.72|8.26|8.37|8.37|8.15|7.98|7.98|8.07|8.6|9.3|9.23|9.59|8.86|9.06|9.18|9.36|9.55|10.18|11.05|11.41|11.46|10.42|9.97|10|9.09|8.78|8.59|8.29|8.79|8.52|8.83|8.04|7.48|7.35|7.68|8.17|8.46|8.62|8.31|7.55|7.19|6.85|6.98|||||||6.98|6.69|6.93|7.17|7.38|7.15|7.17|7.21|6.55|5.95|5.85|5.92|6.02|6|6.04|6.17|6.06|5.9|5.87|5.67|5.88|6.09|6.1|6|5.8|5.84|5.92|6.08|6.08|6.23|6.4|6.28|6.05|5.88|5.79|5.71|5.77|5.84|5.78|5.91|5.94|6.01|6.07|6.08|5.99|5.84|5.85|5.87|5.85|5.87|5.81|5.76|5.66|5.64|5.68|5.72|5.78|5.79|5.73|5.81|5.77|5.78|5.76|5.78|5.78|5.69|5.52|5.48|5.35|||5.43|5.51|5.64|5.66|5.72|5.78|5.92|5.76|5.8|5.66|5.49|5.55|5.67|5.42|5.42|5.4|5.33|5.39|5.45|5.45|5.4|5.52|5.48|5.48|5.53|5.46|5.48|5.64|5.66|5.53|5.39|5.45|5.44|5.42|5.39||||5.15|5.03|4.98|4.97|5.02|5.11|5.1|5.17|5.24|5.28|5.35|5.32|5.26|5.23|5.36|5.35|5.33||5.41|5.49|5.38
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.58|7.33|7.36|7.42|7.51|7.39|7.27|7.5|7.57|7.58|7.7|7.85|7.72|8.1|7.37|7.17|7.13|7.14|7.28|6.98|6.88|||||||6.86|6.76|6.7|6.67|7.83|8.18|8.27|8.34|8.47|8.44|8.4|8.42|8.15|8.52|8.58|7.83|7.35|7.59|7.02|6.97|7.06|6.87|7.11|7.16|7.25|7.26|7.33|7.37||7.39|7.44|7.26|7.12|7.15|7.26|7.29|7.58|7.65|7.75|7.8|7.82|7.88|7.95|7.92|7.83|7.85|7.7|7.76|7.9|7.73|7.67|7.69|7.72|7.69|7.87|7.89|8.04|8.15|8.06|8.07|8.16|8.42|8.44|8.15|8.08|8.08|8.11|8.04|8.06|7.75|7.76|7.86|7.84|7.74|7.7|7.64|7.89|7.9|7.76|7.88|7.9|7.76|7.8|7.58|7.66|7.84|7.81|7.68|7.58|||||||7.67|7.65|7.56|7.6|7.73|7.48|7.55|7.64|7.69|7.7|7.71|7.81|7.96|8.07|7.99|7.91|7.88|8.01|8.15|8.27|8.46|8.68|9.07|9.14|8.65|8.64|8.51|8.57|8.56|8.84|8.97|9.22|8.91|8.92|9.08|9.4|9.1|9.25|9.49|10.13|9.91|9.01|8.54|8.58|7.8|7.21|7.32|7.42|7.02|6.99|7.11|7.05|7.07|7.14|7.14|7.06|7.02|7.05|7.08|7.13|7.09|7.18|7.16|7.21|7.18|7.02|7.11|7.13|7.32|||7.76|7.94|8.21|7.56|7.62|7.63|7.58|7.43|7.31|7.37|7.35|7.46|7.55|7.58|7.65|7.26|7.04|7.06|7.08|7.03|7.11|7.35|7.63|7.77|7.82|7.89|8.17|8.24|8.44|8.05|8.23|8.55|8.04|8.28|7.97||||7.48|6.91|7.21|7.36|7.68|8.08|8.18|8.1|8.34|8.42|8.64|9.07|8.84|8.32|9.08|8.76|8.66||8.58|7.91|7.43
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.32|4.29|4.32|4.35|4.31|4.3|4.22|4.24|4.24|4.22|4.28|4.33|4.24|4.25|4.22|4.24|4.14|4.14|4.15|4.08|4.09|||||||4.05|4.03|4|3.92|4.03|4.04|4.09|4.14|4.2|4.18|4.13|4|3.91|3.98|4.02|4.01|4.11|4.12|4.14|4.16|4.15|4.16|4.11|4.14|4.22|4.22|4.23|4.22||4.19|4.17|4.08|4.07|4.1|4.12|4.11|4.14|4.13|4.21|4.25|4.26|4.29|4.28|4.26|4.29|4.31|4.34|4.42|4.44|4.44|4.45|4.49|4.51|4.58|4.46|4.47|4.51|4.56|4.56|4.55|4.61|4.64|4.72|4.59|4.43|4.49|4.56|4.49|4.48|4.43|4.43|4.46|4.53|4.56|4.56|4.5|4.46|4.44|4.5|4.54|4.62|4.74|4.75|4.7|4.75|4.83|4.82|4.74|4.74|||||||4.7|4.69|4.71|4.8|4.71|4.74|4.77|4.95|4.88|4.97|5.08|4.88|5|5.15|4.91|4.65|4.85|4.57|4.56|4.5|4.51|4.5|4.47|4.6|4.45|4.45|4.5|4.48|4.51|4.58|4.56|4.6|4.62|4.62|4.72|4.73|4.75|4.76|4.8|4.85|4.83|4.9|4.83|4.78|4.74|4.76|4.7|4.7|4.66|4.68|4.76|4.76|4.77|4.78|4.72|4.7|4.7|4.68|4.68|4.59|4.6|4.64|4.65|4.68|4.63|4.66|4.64|4.63|4.53|||4.63|4.65|4.65|4.61|4.53|4.56|4.58|4.58|4.59|4.61|4.6|4.67|4.7|4.76|4.8|4.94|4.49|4.5|4.42|4.42|4.45|4.55|4.59|4.62|4.68|4.7|4.77|4.71|4.77|4.81|4.74|4.72|4.71|4.68|4.85||||4.71|4.75|4.72|4.53|4.57|4.66|4.67|4.67|4.71|4.76|4.73|4.74|4.62|4.62|4.67|4.68|4.67||4.55|4.52|4.51
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.79|8.67|8.6|8.64|8.78|8.85|8.8|8.75|8.59|8.49|8.43|8.51|8.35|8.43|8.3|8.41|8.44|8.31|8.39|8.32|8.45|||||||8.54|8.25|8.03|7.66|7.87|7.97|8.17|8.21|8.38|8.2|8.16|7.79|7.66|7.91|7.92|8.01|8.26|8.33|8.39|8.42|8.36|8.39|8.43|8.55|8.68|8.66|8.62|8.61||8.49|8.47|8.42|8.48|8.53|8.55|8.55|8.65|8.53|8.64|8.76|8.77|8.79|8.75|8.74|8.78|8.71|8.72|8.82|8.83|8.83|8.83|8.82|8.84|8.85|8.91|8.93|8.96|9.01|9.04|9.06|9.08|9.1|8.98|8.94|8.86|8.85|8.78|8.8|8.82|8.81|8.77|8.8|8.81|8.83|8.79|8.73|8.62|8.51|8.56|8.65|8.72|8.85|9|8.71|8.81|8.81|8.77|8.87|8.88|||||||8.9|8.98|8.98|9.1|9.1|9.17|9.19|9.27|9.25|9.31|9.31|9.29|9.29|9.25|9.24|9.14|9.2|9.27|9.06|9.22|9.34|9.42|9.36|9.66|9.33|9.38|9.5|9.67|9.77|9.92|9.92|9.94|10.03|9.97|10.06|10.08|10.12|10.27|10.25|10.33|10.32|10.32|10.41|10.3|10.21|10.31|10.35|10.35|10.28|10.22|10.31|10.43|10.59|10.63|10.75|10.77|11.06|11|11.23|11.03|11|11|10.95|11.02|10.82|11.02|11.25|11.18|11.09|||10.8|10.89|10.91|10.78|10.75|10.83|10.89|11.2|11.14|10.99|10.97|11.32|11.5|11.58|11.75|11.95|11.81|11.86|11.2|11.23|11.06|11.33|11.5|11.05|11.29|11.15|11.17|11.75|11.51|11.33|11.37|11.35|11.79|10.89|10.64||||10.53|10.52|10.64|10.5|10.39|10.25|10.2|10.33|10.43|10.62|10.59|10.31|10.41|10.29|10.37|9.9|9.88||9.95|9.98|10
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|21.14|21.26|21.46|20.95|19.8|19.98|18.64|19.15|19.18|19.27|20.1|18.77|17.17|18.4|17.89|18.5|18.4|16.88|17.05|16.87|16.17|||||||15.35|14.72|14.99|15.3|16.7|16.82|17.75|18.38|19.54|20.16|20.15|19.8|18.58|19.2|20.1|20.16|21.35|22.14|22.9|22.56|21.64|21.84|21.3|21.89|23.34|21.35|21.46|21.55||21.85|20.5|20.05|20.19|20.52|21|20.98|21.13|21.21|21.22|20.6|20.57|20.73|21.2|20.66|20.99|20.95|21.8|21.08|20.97|20.8|21.17|20.21|19.35|19.05|19.18|18.97|18.97|19.1|19.15|19.17|18.87|19.09|18.56|18.25|18.01|18.33|18.08|18.15|18.19|18.27|18.26|18.38|17.86|17.62|17.28|17.07|17.09|16.63|16.7|17.34|16.74|17.1|17.24|17.3|17.65|17.75|17.61|17.74|17.87|||||||17.98|18.02|17.85|17.85|17.87|17.76|18.05|18.45|17.95|17.78|17.95|17.96|18.12|18.16|17.85|18.03|18.14|17.9|17.95|18.03|18.4|18.85|18.83|19.77|19.26|18.24|18.33|18.34|18.42|18.44|18.17|18.15|18.28|18.22|18.52|18.56|18.59|18.86|18.97|18.97|19.09|19.03|19.43|19.49|19.34|19.57|19.79|19.49|19.5|19.87|20.5|20.18|19.89|20.06|20.38|20.96|21.34|21.31|21.61|21.41|22.26|23.31|21.5|21.66|21.53|19.79|19.35|19.37|19.62|||20|20.18|20.08|20.38|19.64|19.36|19.77|19.4|19.4|19.19|19.74|20.15|19.7|19.26|18.59|18.65|18.67|19.18|19.29|19.26|19.13|19.57|19.92|19.41|19.76|20.27|20.84|19.65|19.89|20.49|19.88|19.54|19.56|19.89|20.1||||19.88|19.94|20.09|19.95|20.17|20.75|20.98|21.57|21.82|22.35|22.5|22.77|22.33|22.81|23.63|23.42|22.5||23.39|23.38|23.07
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.5917|7.5833|7.525|7.4667|7.4833|7.4583|7.3833|7.4|7.3833|7.3583|7.4333|7.45|7.4167|7.525|7.4417|7.4167|7.4083|7.4|7.475|7.3417|7.4417|||||||7.5583|7.3167|7.1083|6.925|7.15|7.225|7.4|7.5083|7.6667|7.8|7.65|7.15|6.9667|7.1417|7.2417|7.3583|7.5|7.5083|7.575|7.7417|7.55|7.4833|7.4917|7.5833|7.6583|7.625|7.6|7.5833||7.5333|7.5083|7.425|7.4667|7.5333|7.6|7.6|7.6417|7.6833|7.775|7.8333|7.8333|7.825|7.7583|7.7417|7.7083|7.675|7.6583|7.725|7.7833|7.775|7.775|7.8583|7.8583|7.8083|7.8667|7.8583|7.8833|7.9|7.8917|7.8417|7.8917|7.8917|7.875|7.9083|7.875|7.9333|7.925|7.9333|7.9667|7.9667|7.9417|7.9417|7.9833|8.0167|7.9833|7.9|7.8417|7.6667|7.7167|7.7833|7.8417|7.9333|7.9917|7.9583|8|8.025|7.9917|8.0417|8.075|||||||8.2083|8.1833|8.225|8.2333|8.225|8.225|8.2667|8.3083|8.225|8.2083|8.2083|8.2167|8.1833|8.1083|7.9833|8.1167|8.1667|8.2417|8.2583|8.1833|8.2667|8.3417|8.4083|8.6|8.475|8.15|8.275|8.3833|8.4583|8.3|8.1667|8.1333|8.1333|8.075|8.2833|8.2083|8.25|8.2667|8.325|8.4167|8.4083|8.4083|8.4333|8.4167|8.3167|8.4083|8.35|8.3|8.2667|8.1917|8.2417|8.2833|8.2|8.1917|8.2417|8.225|8.25|8.2167|8.1917|8.1833|8.2167|8.075|8|7.9833|7.95|7.95|7.925|7.875|7.825|||7.825|7.8583|7.9167|7.9167|7.8667|7.85|7.8667|7.95|8.0333|8|7.975|8.1333|8.1417|8.1667|8.1417|8.3|8.4|8.725|7.95|7.925|8.0417|8.2333|8.25|8.25|8.3417|8.375|8.375|8.375|8.4417|8.4083|8.3083|8.3333|8.25|8.2|8.1417||||8.0667|7.9583|7.9|7.9417|7.925|7.9917|7.95|8.0167|8.0583|8.0333|7.9833|7.9833|7.9083|7.7917|7.85|7.85|7.8167||7.85|7.8167|7.7833
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.58|10.45|10.42|10.45|10.1|9.99|9.88|10.03|9.79|9.77|10.02|10.41|10.18|10.27|10.15|10.16|9.68|9.59|9.94|9.5|9|||||||8.23|8.51|8.4|8.8|9.49|9.45|9.85|10.2|10.51|10.72|10.64|10.58|10.43|11.04|11.44|11.58|12.73|12.14|12.6|13.1|12.48|12.94|12.95|12.36|13.16|12.92|12.3|12.1||12.22|12.18|12.5|12.72|13.18|12.71|12.76|13.1|12.72|13.05|13.2|13.8|12.96|11.83|11.7|12.08|12.44|12.67|12.8|12.22|11.55|11.6|11.79|11.8|11.85|11.31|11.52|12.8|12.8|13.64|13.04|12.3|11.4|10.51|10.62|10.8|10.74|10.4|10.62|10.3|10.3|10.5|10.08|10.25|10.22|10.46|10.58|10.68|10.75|11.59|10.86|10.38|10.37|9.7|9.71|9.53|9.55|9.55|9.73|9.81|||||||9.6|10.34|11.74|12.24|11.13|10.12|9.52|9.85|9.85|9.01|9.16|9.13|9.3|9.32|9.15|9.27|9.2|9.17|9.18|9.09|9.09|9.18|9|8.81|8.54|8.56|8.81|8.94|9.09|9.17|8.95|8.72|8.79|8.85|9.02|9.02|9|9.11|9.12|9.22|9.28|9.43|9.27|9.35|9.3|9.36|9.32|9.28|9.11|9.17|9.25|9.28|9.22|8.99|8.92|9.03|9.2|9.13|9.38|9.4|9.68|9.72|8.89|8.97|8.8|8.72|8.41|8.17|8.12|||8.18|8.17|8.4|8.63|8.63|8.86|8.84|8.7|8.66|8.75|8.81|8.96|8.79|8.65|8.77|8.6|8.66|8.66|8.88|8.78|8.95|8.98|9.13|8.76|8.7|8.72|8.65|8.59|8.61|8.77|8.65|8.82|8.96|8.85|8.42||||7.9|7.79|7.64|7.66|7.7|7.77|8.2|8.31|8.39|8.36|8.36|8.38|8.35|8.29|8.45|8.42|8.51||8.75|8.9|9.03
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.25|12.92|13.12|13.49|12.98|12.93|12.55|12.95|13.08|13.23|13.34|12.88|12.77|13.37|13.22|13.19|13|12.59|12.72|12.49|12.59|||||||11.65|11.4|11.09|11.2|11.58|11.62|11.98|12.17|12.63|12.93|12.21|12|11.69|12.3|12.37|11.98|12.6|13.2|13.52|13.8|13.85|14.19|14.84|14.75|14.7|15.24|14.57|15||14.38|13.15|13.18|13.37|13.8|14.58|14.28|14.56|13.86|14.05|14.08|14.02|13.89|14.11|13.75|14.58|13.34|13.29|13.08|13.25|13.12|12.52|12.74|12.76|12.79|13.13|13.1|13.39|13.27|13.12|13.24|13.24|13.41|13.34|13.67|13.25|13.54|13.49|13.58|12.8|12.27|12.57|12.16|12.33|12.26|11.74|11.59|11.85|11.39|11.19|11.49|11.69|11.57|11.7|11.95|12.3|12.14|12.22|11.75|11.78|||||||11.8|11.8|11.77|12.08|11.92|11.49|11.72|11.81|11.94|12.09|12.07|12.55|12.8|13.13|12.31|12.72|12.55|12.78|12.9|12.83|13.02|13.07|12.83|12.76|12.54|12.68|12.42|12.38|12.29|12.49|12.42|12.68|13.04|12.97|13.38|13.42|13.63|13.59|13.71|13.74|12.93|12.99|13.2|13.29|13.08|13.57|13.88|14|13.44|13.44|13.7|13.72|13.86|14.02|14.26|13.98|14.05|14.02|14.07|13.96|14.2|14.5|14.66|14.61|14.02|13.74|13.9|13.95|14.72|||15.5|15.68|15.8|15.84|15.95|16.14|16.08|15.89|15.83|15.75|15.84|16.27|16.25|15.65|15.47|15.07|14.51|14.25|14.01|13.87|13.73|13.98|14.18|14.37|14.11|13.86|14.6|14.87|15.95|16.65|15.57|15.62|15.72|15.46|15.75||||15.69|15|16.6|16.99|16.97|17.41|17.43|16.67|16.81|16.75|17.14|17.86|17.29|17.1|16.65|16.59|16.26||17.05|17.16|17.05
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|30.58|29.99|30.9|33|30.83|30.86|31.5|31.7|32.88|35.7|32.46|29.51|27.27|27.99|27.1|25.5|25.18|24.2|24.43|25.04|22.76|||||||20.97|21.34|21.84|21.99|23.5|23.02|23.98|25.4|26.25|25.86|27|25.11|24.26|24.5|24.37|22.28|22.69|23.3|23.88|24.15|24.4|25.25|26.26|25.83|26.12|25.28|26.39|27.66||25.83|25.61|24.3|25.03|24.67|27.41|27.97|27.96|27.67|27.78|28.84|28.45|28.37|28.79|29.04|26.78|25.67|24|23.15|23|21.77|19.99|20.28|20.3|20.59|21.35|22.12|22.2|21.89|21.72|22.08|22.1|22.29|22.16|22.94|23.44|24.1|25.79|24.37|22.15|21.01|19.76|19.35|18.85|18.27|17.98|18.05|18.38|18.37|18.2|18.55|18.75|18.82|19.18|19.43|19.59|20.24|20.21|20.57|20.5|||||||22.3|23.31|21.88|21.3|20.99|20.38|20.74|21.58|21.38|21.23|21.24|21.68|21.4|21.85|21.16|21.65|21.57|22.14|22.4|22.69|23.42|23.21|23.11|23|23.98|24.29|22.65|22.73|22.36|22.65|22.6|22.89|23.63|23.69|24.95|25.82|27.5|29.49|27.4|25.26|24.85|25.15|25.5|25.79|25|25.36|27.72|27.16|26.68|26.82|27.6|26.29|26.99|28.5|28.5|27.9|27.77|28.07|28.1|27.74|28.12|28.48|28.99|28.9|28.9|29.3|29.65|28.81|30.77|||33.05|33.19|34.2|34.09|34.2|35|35.36|35.48|36.47|40.99|39.6|37.63|34.68|33.33|31.8|30.57|30.34|29.49|30.14|28.45|29.21|31.4|31.8|31.55|31.14|32.5|35.4|33.33|34.4|36.23|38.3|40.26|40.32|42.33|38.95||||36.5|41|39.54|36.53|34.1|34.6|33|31.68|29.66|28.9|31.44|31.77|33.54|30.49|27.72|25.2|22.97||22.6|21.86|19.9
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|50.99|51.27|50.88|50.45|51.46|48.65|46.57|47.56|47.59|48.69|48.24|47.93|47.79|48.25|47.18|47.88|46.2|46.48|47.91|46.32|48.47|||||||49.58|47.04|44.38|43.64|43.4|43.17|43.86|45.23|47.09|47.87|48.58|47.39|46.48|47.28|47.85|47.89|49.59|49.07|49.23|48.68|47.63|47.9|47.34|48.96|49.25|48.15|48.78|50.8||51.37|51.65|51.61|52.65|53.58|55.85|55.98|56.39|56.97|56.36|55.1|56.62|53.46|54.05|53.96|53.79|54.95|54.4|52.78|53.92|54.56|55|54.97|53.31|53.35|53.66|53.35|52.8|53.57|54|53.77|54|55.07|54.97|54.51|54.34|55.3|55.42|54.77|54.85|54.11|54.09|54.5|55.01|56.97|58.24|56.08|58.72|58.17|58.1|59.28|59.1|59.7|60.47|61|62.2|64.47|64.95|66.91|69.4|||||||69.89|69.89|68.1|67.44|67.75|67.55|67.48|67.59|67.38|68.33|69.67|70.38|70.43|70.26|68.59|69.16|69.66|70.99|70.3|69.5|68.45|69.2|68.37|72.2|71.07|72.25|71.01|70.94|71.64|72.55|73.33|74.99|76.6|74.89|76.79|77.35|74.79|73.94|74.79|75.21|76.3|74.78|76.87|77.26|71.06|73.39|75.29|76.18|79|77.69|71.25|71.45|72.2|66.82|68.18|68.98|69.86|69.63|63.7|64.39|63.8|64.48|65.47|64.78|66.73|66.78|66.4|66.04|64.98|||65.57|65.59|66.63|69.3|69.4|69.86|68.82|69.99|68.15|67.35|67.63|68.99|68.5|67.35|67.57|67.26|69.63|71.44|71.99|70.87|71.95|73.38|74.15|72.04|70.49|70.75|70.96|69.94|70.47|70.2|70|70.8|71.69|74.79|77.48||||80.38|79|76.88|76.8|79.29|82.49|78.17|80.28|80.58|80.86|79.2|80.95|81.53|83.5|84.84|85.5|84.82||81.99|82.3|85.88
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.14|25.08|25.79|25.1|25.1|24.78|24.55|24.92|25.3|25.54|25.89|24.84|24.59|25.3|24.57|24.44|24.15|24.15|24.31|24.23|24.16|||||||24.34|23.9|23.19|21.66|22.52|22.38|22.72|23|23.39|23.55|23.4|22.77|22.6|22.89|23.1|22.96|23.65|23.81|24.11|24.49|24.51|24.42|24.44|24.58|24.99|25.07|25.23|25.14||25.2|25.08|24.3|24.39|24.4|24.62|24.69|24.78|25.07|25.69|26.07|26.38|26.36|26.78|26.9|27.2|27.11|27.33|27.54|27.95|28.08|27.95|28.19|28.26|28.35|28.84|28.59|28.46|28.68|28.39|28.21|28.42|28.48|28.44|28.53|28.6|29.04|28.96|28.93|28.95|28.57|28.67|28.4|28.55|29.02|28.23|27.27|27.6|27.31|27.14|27.62|28.18|28.59|28.95|29.48|29.39|29.42|29.06|28.76|28.85|||||||28.82|28.74|28.65|28.69|28.49|28.28|28.47|28.74|28.63|28.49|28.52|28.24|28.37|28.18|27.77|28|28.1|28.43|28.47|28.12|28.54|28.64|28.91|29.35|28.09|28.04|28.1|28.52|28.76|29.36|29.4|29.75|29.74|29.74|30.08|30|30.19|30.39|31.3|31.81|31.69|31.51|31.9|32.08|31.75|31.38|31.39|31.14|31.1|31.02|30.86|30.74|30.59|30.85|31.1|31.15|31.14|31.05|31.25|30.85|31.08|31.42|31.6|31.17|31.05|30.98|31.14|31.13|30.85|||31.18|31.54|32|30.84|30.58|30.38|30.17|30.06|30.36|29.98|30.08|30.45|30.88|30.85|31.3|31.48|31.68|31.8|31.75|31.59|32.2|32.73|31.86|31.49|31.76|31.78|32.05|31.4|31.44|31.75|31.64|32.09|32.14|32.58|32.74||||31.85|31.84|31.77|32.45|33.23|33.27|33.46|33.78|34|34.05|34.28|34.04|34.2|34.18|34.3|34.26|33.68||33.6|32.63|32.55
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.96|4.9|4.96|4.93|4.93|4.83|4.81|4.87|4.85|4.94|5.03|4.96|4.87|5.17|5|4.97|4.75|4.65|4.68|4.51|4.54|||||||4.26|4.07|4.26|4.53|4.97|4.97|5.25|5.68|5.64|5.69|5.64|5.31|5.27|5.31|5.44|5.43|5.58|5.62|5.64|5.68|5.69|5.73|5.72|5.75|5.85|5.87|5.95|5.89||5.73|5.71|5.64|5.66|5.73|5.81|5.82|5.94|5.99|6.08|6.15|6.13|6.15|6.02|5.97|6|6.01|6.05|6.08|6.09|6.04|6.02|6.09|6.06|6.1|6.14|6.08|6.02|6.02|5.98|5.92|5.92|5.99|5.96|5.93|5.88|5.94|5.91|5.9|5.92|5.92|5.94|5.94|5.94|5.91|5.64|5.53|5.54|5.46|5.42|5.48|5.53|5.8|5.86|5.91|5.92|5.94|5.88|5.87|5.97|||||||6.09|6.06|5.97|6.05|5.97|6.01|6.04|6|5.99|5.96|5.94|5.95|5.97|5.94|5.88|5.94|5.95|5.92|5.91|5.85|5.87|5.91|5.91|6.02|5.87|5.93|5.97|6.04|6.1|6.23|6.2|6.25|6.22|6.18|6.23|6.19|6.21|6.22|6.21|6.33|6.24|6.22|6.19|6.17|6.08|6.06|6.06|6.07|5.96|5.95|6|6.01|5.98|6.15|6.22|6.2|6.24|6.24|6.28|6.31|6.32|6.36|6.39|6.39|6.26|6.19|6.25|6.32|6.32|||6.38|6.29|6.29|6.23|6.2|6.3|6.26|6.26|6.23|6.18|6.23|6.24|6.26|6.31|6.66|6.49|6.58|6.39|6.35|5.84|5.89|5.93|5.93|5.96|5.95|5.93|5.94|5.94|6.04|6.05|6|6.05|6.04|5.99|6.01||||5.97|5.89|5.86|5.85|5.99|6.46|6.13|6.23|6.28|6.29|6.41|6.4|6.46|6.46|6.51|6.5|6.3||6.36|6.33|6.26
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|17.5|16.8|17.1|17.47|16.96|16.67|16.67|17.08|17.3|18.02|17.8|16.85|15.82|16.83|16.76|16.63|16.36|15.88|15.11|14.75|13.81|||||||12.7|12.45|12.62|13.49|14.66|14.88|15.57|16.64|17.96|18.83|18.58|17.29|15.91|16.36|16.67|16.51|16.99|16.6|16.86|17.01|17.04|16.78|17.1|17.49|17.68|17.85|18.19|18.78||18.85|18.17|17.99|18.15|18.88|20.18|20.73|21.6|21.99|22.01|22.39|22.99|23.82|24.3|24.2|24.6|22.94|21.94|22.14|22.54|22.48|20.71|21.26|21.54|21.99|21.75|22.27|23.21|23.31|22.9|22.91|23|23.5|23.8|22.48|21.54|22.23|21.33|21.37|20.53|20.06|20.26|21.01|20.82|20.75|21.25|21.92|20.65|20.74|20.72|21.6|22.12|21.95|21.85|22.06|22.44|23.38|23.7|23.59|23.77|||||||23.8|24.28|24.67|24.19|24.66|23.85|24.25|24.66|24.99|25.48|25.31|25.91|26.77|27.46|27.19|27.8|28.58|30.15|31|31.25|30.49|32.78|30.98|28.16|27.5|27.95|27.91|26.6|24.87|24.95|25.44|25.39|26.6|26.48|25.18|25.66|26.55|27.26|28.39|27.83|28.64|26.5|25.92|26.5|27.84|29.4|30.27|31.18|30.88|28.59|27|26.05|26.5|28.49|28.3|28.28|29.47|29.97|29.38|29.48|29.98|29.83|30.6|28.1|27.68|27.75|28.21|29.49|30.68|||33.99|38.66|37.66|35.47|35.48|37.66|36.47|36.55|37.22|37.49|34.08|30.98|29.3|29.88|28.88|30.19|28.05|27.31|24.83|22.57|22.42|23.74|22.42|21.92|19.93|18.12|18.02|18.38|19.15|19.82|18.85|18.9|17.82|16.2|14.97||||14.64|14.55|15.03|15.38|15.6|17.48|17.93|17.87|17.5|18.06|19.27|20.65|20.9|20.46|19.94|18.13|17.21||17|17.02|16.25
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.75|4.66|4.63|4.68|4.66|4.52|4.45|4.51|4.43|4.46|4.56|4.58|4.54|4.96|4.86|4.77|4.64|4.47|4.49|4.2|4.22|||||||4.15|4.45|4.57|5.55|5.49|5.26|5.69|6.02|6.31|6.59|6.11|5.58|5.35|5.75|5.85|5.82|6.07|6.21|6.26|6.56|6.18|6.06|6.1|6.17|6.1|6.03|6.01|5.9||5.77|5.77|5.73|5.77|5.89|6.08|6.21|6.1|6.1|6.13|6.09|5.96|5.98|5.94|5.81|6.05|6.08|6.12|6.1|6.1|6.05|6|6.08|6.11|6.13|6.18|6.16|6.13|6.07|5.95|5.94|5.96|6.08|6.07|5.97|5.92|6|5.97|5.96|5.95|5.87|5.9|5.94|5.94|5.92|5.83|5.8|5.86|5.79|5.71|5.75|5.76|5.72|5.76|5.74|5.75|5.8|5.78|5.83|5.93|||||||5.99|6.19|6.22|6.3|6.31|6.28|6.23|6.33|6.29|6.25|6.23|6.28|6.27|6.27|6.34|6.42|6.39|6.51|6.52|6.59|6.56|6.67|6.56|6.55|6.32|6.35|6.4|6.4|6.46|6.54|6.53|6.57|6.57|6.52|6.89|6.73|6.71|6.81|6.79|6.97|7.04|7.4|8.01|8.68|9.14|8.31|7.55|6.86|6.24|5.7|5.57|5.53|5.48|5.42|5.41|5.43|5.42|5.43|5.43|5.41|5.34|5.35|5.32|5.33|5.27|5.23|5.2|5.2|5.16|||5.24|5.28|5.34|5.39|5.4|5.42|5.41|5.42|5.44|5.43|5.37|5.39|5.37|5.34|5.35|5.35|5.32|5.36|5.36|5.33|5.4|5.48|5.48|5.52|5.52|5.5|5.53|5.54|5.53|5.53|5.5|5.51|5.45|5.39|5.4||||5.24|5.18|5.15|5.22|5.3|5.41|5.44|5.52|5.52|5.51|5.48|5.47|5.42|5.38|5.38|5.4|5.39||5.53|5.55|5.52
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.04|2.95|2.94|2.96|2.96|2.91|2.84|2.89|2.84|2.86|2.89|2.87|2.79|2.97|2.9|2.9|2.79|2.7|2.73|2.59|2.57|||||||2.45|2.44|2.51|2.61|2.81|2.83|3.03|3.11|3.26|3.31|3.24|3.17|3.12|3.36|3.46|3.49|3.61|3.62|3.52|3.55|3.52|3.53|3.55|3.59|3.6|3.67|3.72|3.79||3.72|3.47|3.36|3.34|3.38|3.48|3.47|3.48|3.42|3.44|3.47|3.51|3.48|3.43|3.4|3.44|3.45|3.46|3.44|3.46|3.46|3.46|3.48|3.48|3.47|3.41|3.42|3.43|3.44|3.45|3.39|3.39|3.41|3.41|3.4|3.37|3.37|3.38|3.37|3.36|3.34|3.34|3.32|3.31|3.32|3.32|3.29|3.25|3.18|3.18|3.24|3.23|3.25|3.28|3.29|3.33|3.33|3.32|3.34|3.36|||||||3.36|3.34|3.33|3.34|3.33|3.3|3.31|3.34|3.34|3.31|3.33|3.37|3.36|3.35|3.33|3.36|3.38|3.38|3.37|3.33|3.34|3.37|3.36|3.4|3.3|3.29|3.33|3.37|3.4|3.43|3.4|3.38|3.41|3.42|3.48|3.48|3.49|3.52|3.55|3.54|3.55|3.59|3.55|3.51|3.46|3.46|3.42|3.41|3.4|3.4|3.45|3.46|3.47|3.46|3.44|3.48|3.49|3.48|3.42|3.41|3.42|3.44|3.44|3.42|3.41|3.4|3.36|3.35|3.31|||3.36|3.39|3.43|3.46|3.44|3.48|3.49|3.51|3.32|3.33|3.37|3.46|3.47|3.48|3.45|3.48|3.48|3.48|3.49|3.5|3.47|3.48|3.52|3.5|3.52|3.51|3.41|3.37|3.34|3.33|3.31|3.29|3.29|3.31|3.32||||3.27|3.23|3.21|3.35|3.44|3.46|3.47|3.5|3.53|3.53|3.54|3.57|3.52|3.51|3.55|3.52|3.53||3.62|3.63|3.64
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.75|5.65|5.73|5.65|5.65|5.53|5.53|5.51|5.55|5.52|5.57|5.54|5.52|5.83|5.67|5.71|5.41|5.39|5.43|5.34|5.23|||||||4.99|4.82|4.98|5.09|5.47|5.58|5.91|6.04|6.23|6.29|6.19|6.04|5.76|6.09|6.17|6.3|6.45|6.45|6.42|6.54|6.46|6.43|6.5|6.74|6.87|6.88|6.96|6.92||6.95|6.95|6.95|6.79|6.67|6.72|6.74|6.84|6.87|6.91|6.93|7|7.08|6.95|7.01|7.09|7.14|7.14|7.16|7.21|7.23|7.2|7.17|7.19|7.2|7.24|7.1|7.07|7.1|7.12|7.01|7.04|6.99|6.94|6.88|6.9|7.01|7.02|7.06|7.15|6.95|6.91|6.88|6.91|6.84|6.69|6.52|6.54|6.5|6.48|6.57|6.7|6.76|6.92|7.05|6.98|6.98|6.87|6.74|6.82|||||||6.9|6.84|6.82|6.84|6.78|6.8|6.82|6.85|6.81|6.83|6.79|6.83|6.88|6.82|6.69|6.75|6.83|6.92|7.05|7.14|7.1|7.21|7.35|7.45|6.97|6.82|6.95|6.98|7.12|7.24|7.24|7.37|7.49|7.59|7.79|7.95|8.14|7.58|7.21|7.39|7.04|6.45|6.41|6.48|6.48|6.42|6.41|6.43|6.4|6.31|6.26|6.28|6.27|6.24|6.2|6.31|6.27|6.15|6.02|5.95|5.8|5.83|5.83|5.82|5.81|5.75|5.75|5.74|5.84|||5.89|5.91|5.93|5.97|5.98|5.98|6.02|6.1|6.1|6.11|6.2|6.25|5.93|5.87|5.89|5.95|5.94|5.98|5.94|5.94|6.04|6.11|6.14|6.14|6.21|6.24|6.28|6.23|6.29|6.31|6.29|6.33|6.35|6.46|6.46||||6.5|6.52|6.36|6.45|6.4|6.28|6.27|6.32|6.32|6.29|6.37|6.33|6.34|6.3|6.37|6.3|6.23||6.33|6.26|6.12
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.298|0.301|0.302|0.301|0.303|0.3|0.298|0.298|0.297|0.298|0.305|0.305|0.307|0.309|0.308|0.31|0.31|0.311|0.31|0.308|0.308|||||||0.307|0.307|0.302|0.305|0.309|0.309|0.31|0.312|0.319|0.323|0.323|0.314|0.306|0.309|0.312|0.313|0.318|0.318|0.317|0.315|0.315|0.317|0.316|0.313|0.312|0.313|0.321|0.325||0.325|0.326|0.322|0.319|0.318|0.328|0.319|0.315|0.315|0.317|0.322|0.326|0.326|0.331|0.326|0.33|0.33|0.333|0.336|0.33|0.335|0.332|0.316|0.313|0.309|0.308|0.304|0.305|0.306|0.305|0.303|0.303|0.301|0.298|0.299|0.299|0.302|0.303|0.304|0.304|0.299|0.296|0.299|0.299|0.3|0.296|0.293|0.296|0.296|0.299|0.295|0.296|0.297|0.294|0.3|0.3|0.299|0.298|0.296|0.303|||||||0.305|0.304|0.306|0.301|0.299|0.295|0.292|0.289|0.293|0.302|0.3|0.3|0.304|0.299|0.296|0.3|0.302|0.306|0.307|0.311|0.324|0.33|0.328|0.335|0.316|0.315|0.32|0.321|0.322|0.328|0.33|0.337|0.342|0.343|0.345|0.345|0.346|0.344|0.346|0.354|0.333|0.321|0.314|0.323|0.322|0.318|0.313|0.305|0.305|0.3|0.29|0.288|0.289|0.296|0.293|0.3|0.3|0.276|0.273|0.269|0.261|0.262|0.264|0.265|0.265|0.264|0.264|0.265|0.264|||0.267|0.268|0.267|0.268|0.267|0.271|0.272|0.274|0.275|0.276|0.278|0.282|0.279|0.279|0.277|0.284|0.291|0.293|0.294|0.295|0.297|0.297|0.299|0.301|0.3|0.3|0.3|0.302|0.303|0.306|0.306|0.308|0.309|0.313|0.315||||0.315|0.312|0.309|0.308|0.311|0.309|0.313|0.316|0.316|0.315|0.315|0.315|0.314|0.314|0.313|0.312|0.308||0.31|0.309|0.305
07904|100756|/equities/highly|SHANGHAICOMP|5.89|5.85|5.87|5.93|5.9|5.85|5.89|5.95|5.9|6.01|6.08|6.06|5.93|5.94|5.85|5.71|5.55|5.44|5.55|5.28|5.15|||||||4.93|4.77|4.86|5.11|5.49|5.54|5.85|6.09|6.25|6.45|6.25|5.99|5.72|6.03|6.13|6.14|6.28|6.38|6.42|6.5|6.5|6.48|6.53|6.58|6.76|6.79|6.9|6.92||6.83|6.76|6.71|6.79|6.82|6.91|7.01|7.27|6.98|7.03|7.11|7.13|7.15|7.27|7.06|7.18|7.26|7.32|7.6|7.71|7.66|7.98|8.23|8.3|8.43|7.79|7.58|7.82|8.25|8.34|8.55|8.72|8.8|9.2|8.43|9.64|8.76|8.35|8.43|7.91|7.48|7.48|7.35|7.51|6.98|7.18|6.78|6.85|6.86|7|7.66|7.66|7.25|7.39|6.92|6.76|6.55|6.59|6.55|6.5|||||||6.66|6.24|6.32|6.35|6.26|6.32|6.5|6.66|6.82|6.52|6.48|6.54|6.59|6.7|6.55|6.47|6.83|6.25|6.25|6.16|6.12|6.12|6.01|6.05|5.86|5.93|5.97|6.16|6.09|6.14|6.11|6.06|6.12|6.1|6.19|6.22|6.25|6.28|6.36|6.44|6.5|6.57|6.41|6.38|6.27|6.3|6.35|6.38|6.32|6.32|6.43|6.5|6.47|6.45|6.61|6.6|6.66|6.67|6.74|6.65|6.58|6.56|6.53|6.55|6.65|6.67|6.55|6.54|6.41|||6.35|6.29|6.38|6.44|6.44|6.43|6.55|6.55|6.35|6.29|6.28|6.39|6.44|6.43|6.35|6.26|6.28|6.32|6.36|6.32|6.33|6.37|6.38|6.4|6.29|6.26|6.23|6.06|6.07|6.03|5.99|5.99|6.06|6.19|6.23||||6.24|6.55|6.66|6.67|6.62|6.55|6.65|6.3|6.31|6.3|6.21|6.27|6.26|6.24|6.26|6.29|6.3||6.37|6.45|6.47
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.285|0.285|0.288|0.288|0.288|0.282|0.279|0.282|0.282|0.287|0.288|0.287|0.289|0.28|0.278|0.278|0.278|0.278|0.28|0.278|0.279|||||||0.283|0.273|0.267|0.266|0.275|0.273|0.274|0.277|0.283|0.286|0.284|0.272|0.259|0.259|0.261|0.262|0.259|0.259|0.258|0.259|0.259|0.26|0.259|0.26|0.267|0.267|0.266|0.264||0.264|0.263|0.259|0.26|0.26|0.265|0.257|0.263|0.256|0.255|0.257|0.265|0.268|0.275|0.277|0.287|0.288|0.291|0.288|0.292|0.294|0.324|0.328|0.333|0.34|0.326|0.33|0.332|0.337|0.342|0.349|0.351|0.351|0.356|0.343|0.363|0.362|0.352|0.359|0.348|0.336|0.341|0.338|0.343|0.327|0.333|0.308|0.307|0.304|0.303|0.311|0.316|0.307|0.305|0.3|0.304|0.308|0.302|0.303|0.307|||||||0.314|0.309|0.308|0.31|0.31|0.306|0.31|0.312|0.313|0.311|0.312|0.317|0.317|0.317|0.314|0.313|0.326|0.312|0.313|0.323|0.342|0.35|0.349|0.368|0.353|0.361|0.359|0.365|0.368|0.365|0.366|0.37|0.369|0.373|0.375|0.38|0.38|0.381|0.383|0.383|0.381|0.379|0.383|0.382|0.368|0.368|0.368|0.367|0.367|0.366|0.371|0.378|0.379|0.382|0.384|0.383|0.385|0.386|0.386|0.384|0.387|0.388|0.388|0.388|0.388|0.391|0.384|0.383|0.384|||0.387|0.386|0.386|0.386|0.385|0.39|0.389|0.388|0.386|0.385|0.383|0.381|0.38|0.382|0.38|0.39|0.391|0.393|0.393|0.393|0.39|0.403|0.399|0.405|0.402|0.402|0.406|0.404|0.407|0.415|0.414|0.416|0.415|0.42|0.437||||0.445|0.449|0.451|0.45|0.454|0.453|0.458|0.45|0.454|0.454|0.453|0.451|0.451|0.451|0.451|0.451|0.451||0.454|0.459|0.458
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|8.47|8.44|8.52|8.42|8.38|8.18|8.05|8.14|8.18|8.25|8.32|8.29|8.29|8.77|8.47|8.43|8.27|8.13|8.27|7.96|8.28|||||||7.81|7.3|7.19|7.23|8.16|8.27|8.79|8.92|9.15|9.2|9.1|9.04|8.84|9.39|9.56|9.56|9.85|9.92|10|10.18|10.08|10|10.06|10.14|10.49|10.6|10.71|10.78||10.74|10.72|10.76|10.84|10.7|10.69|10.74|10.93|10.96|11.04|11.1|11.15|11.17|11.08|11.1|11.18|11.26|11.28|11.2|11.3|11.38|11.38|11.55|11.5|11.55|11.55|11.53|11.49|11.5|11.41|11.38|11.26|11.35|11.45|11.73|11.45|11.57|11.59|11.6|11.6|11.51|11.38|11.35|11.7|11.79|11.32|10.9|11.03|10.88|10.63|10.82|11.36|11.68|11.87|11.74|11.68|11.56|11.79|10.9|10.91|||||||10.9|10.85|10.86|10.88|10.69|10.64|10.76|10.89|10.91|10.85|10.66|10.81|10.88|10.93|10.89|11.01|10.96|11.07|11.06|10.89|9.96|10.02|10.14|9.82|9.55|9.36|9.43|9.61|9.7|9.68|9.73|9.82|9.73|9.79|10.02|9.74|9.69|9.58|9.72|9.83|9.81|9.72|9.83|9.82|9.73|9.73|9.79|9.6|9.57|9.53|9.48|9.49|9.45|9.4|9.49|9.51|9.58|9.58|9.58|9.51|9.62|9.67|9.55|9.48|9.44|9.37|9.35|9.39|9.21|||9.32|9.34|9.42|9.43|9.39|9.45|9.48|9.43|9.44|9.54|9.58|9.7|10|10.1|10.13|10.21|10.19|10.22|10.08|10.14|10.15|10.24|10.16|10.14|10.07|9.98|9.99|10.05|10.2|10.13|10.1|10.22|10.22|10.4|10.4||||10.77|10.8|10.52|10.43|10.57|10.74|10.97|11.06|11.19|11.26|11.45|11.29|11.45|11.27|11.46|11.48|11.43||11.55|11.54|11.43
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.65|0.61|0.63|0.65|0.66|0.68|0.69|0.74|0.77|0.77|0.71|0.69|0.66|1.67||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.54|4.56|4.8|5.1|5.43|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.36|7.99|8.41
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.23|6.23|6.12|6.12|6.15|6.18|6.2|6.19|6.15|6.18|6.2|6.25|6.21|6.26|6.18|6.28|6.17|6.2|6.25|6.12|6.21|||||||6.13|5.85|5.65|5.69|5.98|6.04|6.26|6.42|6.51|6.5|6.31|5.99|5.87|6.22|6.17|6.25|6.39|6.45|6.47|6.52|6.45|6.45|6.44|6.47|6.59|6.64|6.67|6.57||6.5|6.52|6.48|6.57|6.53|6.55|6.53|6.57|6.53|6.58|6.66|6.63|6.64|6.66|6.67|6.74|6.75|6.78|6.82|6.87|6.85|6.8|6.84|6.86|6.9|6.92|6.88|6.83|6.9|6.88|6.85|6.8|6.81|6.82|6.82|6.75|6.75|6.77|6.67|6.76|6.94|7.16|7.05|6.94|6.36|6.31|6.25|6.29|6.16|6.21|6.29|6.31|6.45|6.51|6.43|6.44|6.46|6.4|6.47|6.51|||||||6.54|6.58|6.65|6.72|6.65|6.71|6.78|6.72|6.69|6.73|6.7|6.68|6.68|6.64|6.53|6.55|6.55|6.56|6.54|6.42|6.38|6.49|6.49|6.55|6.39|6.38|6.4|6.41|6.5|6.47|6.46|6.51|6.54|6.52|6.65|6.63|6.69|6.67|6.67|6.72|6.68|6.67|6.69|6.72|6.65|6.63|6.6|6.57|6.52|6.49|6.51|6.49|6.47|6.32|6.32|6.27|6.25|6.2|6.17|6.13|6.16|6.29|6.28|6.31|6.27|6.21|6.18|6.13|6.13|||6.18|6.23|6.29|6.33|6.33|6.33|6.38|6.37|6.38|6.33|6.3|6.32|6.31|6.3|6.22|6.21|6.23|6.25|6.25|6.34|6.4|6.46|6.47|6.51|6.59|6.62|6.67|6.67|6.67|6.7|6.72|6.7|6.48|6.41|6.43||||6.42|6.5|6.51|6.6|6.59|6.76|6.86|6.89|6.91|6.84|6.8|6.82|6.82|6.81|6.89|6.87|6.93||6.96|6.95|6.91
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.436|0.44|0.439|0.44|0.44|0.44|0.445|0.444|0.441|0.444|0.452|0.456|0.458|0.463|0.462|0.459|0.46|0.457|0.459|0.453|0.453|||||||0.45|0.45|0.452|0.427|0.439|0.439|0.43|0.431|0.439|0.452|0.435|0.413|0.4|0.403|0.408|0.406|0.41|0.413|0.409|0.409|0.408|0.406|0.405|0.407|0.408|0.405|0.407|0.407||0.404|0.398|0.39|0.394|0.393|0.394|0.393|0.395|0.393|0.395|0.394|0.396|0.392|0.393|0.397|0.398|0.391|0.392|0.395|0.399|0.398|0.407|0.408|0.412|0.411|0.415|0.417|0.415|0.415|0.417|0.415|0.417|0.416|0.412|0.411|0.414|0.418|0.418|0.418|0.415|0.41|0.415|0.412|0.413|0.393|0.389|0.384|0.384|0.383|0.385|0.385|0.386|0.388|0.394|0.397|0.393|0.394|0.389|0.391|0.4|||||||0.403|0.404|0.408|0.402|0.402|0.401|0.404|0.406|0.403|0.404|0.405|0.404|0.405|0.408|0.405|0.406|0.407|0.409|0.408|0.41|0.418|0.42|0.418|0.435|0.407|0.414|0.424|0.426|0.43|0.437|0.437|0.445|0.445|0.444|0.452|0.449|0.448|0.45|0.448|0.453|0.451|0.46|0.46|0.46|0.455|0.461|0.454|0.453|0.443|0.439|0.428|0.428|0.43|0.427|0.427|0.428|0.428|0.424|0.416|0.412|0.414|0.434|0.433|0.434|0.426|0.422|0.422|0.422|0.421|||0.416|0.425|0.43|0.437|0.438|0.447|0.451|0.454|0.455|0.455|0.453|0.457|0.455|0.45|0.443|0.456|0.466|0.48|0.485|0.482|0.485|0.49|0.495|0.513|0.514|0.516|0.522|0.524|0.525|0.526|0.529|0.532|0.535|0.539|0.552||||0.555|0.563|0.565|0.562|0.562|0.564|0.57|0.571|0.573|0.572|0.569|0.574|0.575|0.573|0.576|0.579|0.58||0.581|0.581|0.581
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.58|16.72|15.75|16.11|17.99|19.08|19.07|17.34|15.76|14.33|13.25|13.37|12.79|13.47|13.93|13.03|12.55|11.93|11.92|12.08|11.62|||||||10.63|10.5|10.69|11.36|12.17|11.67|12.5|13.62|14.58|15.1|15.06|13.88|13.1|14.85|15.69|15.53|15.71|15.67|16.85|15.32|13.93|13.94|14.12|14.02|14.64|14.5|14.75|14.9||14.79|14.5|14.16|14.18|14.3|14.64|14.63|14.56|14.63|14.83|14.92|15|15.14|15.04|14.95|15.03|14.91|15.3|15.55|16.05|15.96|15.89|15.84|15.83|16.03|16.31|16.43|16.83|17.28|17.8|17.03|17.23|16.93|17.08|16.99|16.58|16.61|16.4|16.42|16.38|16.37|16.97|17.4|17.61|18.3|18.09|18.01|17.49|16.87|19.48|19.77|20.37|18.52|16.84|15.82|16.45|15.98|15.69|14.36|14.72|||||||13.65|13.59|13.44|13.55|13.41|13.26|13.27|13.59|13.67|13.44|13.59|13.79|13.98|14.2|14.45|14.46|14.61|14.38|14.28|14.18|14.37|13.89|12.66|12.5|12.23|12.46|12.49|12.55|12.74|12.86|12.8|12.67|12.85|12.77|12.98|13|13.09|13.16|13.35|13.29|13.35|13.29|13.38|13.44|13.25|13.44|13.54|13.35|13.36|13.55|14.25|14.32|14.74|14.49|14.93|15.04|16.47|14.97|13.61|12.58|12.65|12.73|12.66|12.7|12.6|12.52|12.26|12.2|12.35|||12.38|12.32|12.28|12.02|11.76|11.66|11.75|11.83|11.54|11.61|11.71|12.13|12.39|12.19|12.24|12.21|12.19|12.35|12.33|12.41|12.32|12.33|12.34|12.38|12.4|11.97|12.08|11.71|11.7|11.76|11.81|11.93|12.03|12.13|12.23||||12.12|11.99|12.17|12.29|12.4|12.97|12.77|13.45|13.58|13.84|13.48|13.58|13.57|13.36|13.72|13.71|13.77||13.8|13.88|13.44
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|15.16|14.92|15.19|14.83|14.66|14.2|14.13|14.26|14.2|14.4|14.4|14.27|13.97|15.41|15.06|15.31|14.1|13.43|13.44|12.98|12.7|||||||11.99|12|12.5|14.17|16|15.66|16.6|17.29|18|18.31|17.75|17.78|17.8|19.65|19.87|20|21.45|23.57|21.43|19.87|19.58|19.65|19.63|19.89|20.3|20.33|20.2|20.28||19.76|19.63|19.13|19.24|19.33|19.68|19.6|19.86|19.68|19.69|19.75|19.85|19.86|19.81|19.73|19.91|19.99|20.2|20.1|20.23|20.06|20.29|20.46|20.33|20.38|20.44|20.42|20.25|20.49|20.37|20.18|20.1|20.15|20.13|20.06|19.94|20|19.91|19.94|19.87|19.67|19.8|19.76|19.48|19.08|18.57|18.3|18.49|18.15|18.13|18.74|19.02|18.93|18.95|19.35|19.11|19.25|18.98|19|19.03|||||||19.09|18.82|19.07|19.02|19.08|18.88|18.99|19.23|19.29|19.05|19.08|19.28|19.55|19.51|19.56|19.93|19.55|19.15|19.2|18.7|18.76|18.89|18.62|20.2|19.81|19.98|20.48|19.95|20.02|20.27|19.9|19.95|19.97|19.8|19.88|22.32|21.5|20.9|20.58|20.29|20.25|20.29|20.4|19.95|19.64|19.65|19.56|19.49|19.32|19.27|19.52|19.68|19.66|19.47|19.58|19.96|19.55|19.97|19.51|19.34|19.38|19.48|19.39|19.58|19.14|18.88|18.74|18.43|18.47|||18.82|18.92|19.24|19.29|19.28|19.28|19.29|19.19|18.98|18.97|19.16|19.57|19.65|19.59|19.55|19.48|19.58|19.68|19.98|19.73|19.69|19.62|19.45|19.25|19.18|18.98|19|18.84|19.08|18.72|18.42|18.54|18.88|18.8|18.89||||18.52|18.4|18.19|18.07|18.29|18.68|19.05|19.16|19.15|19.19|19.23|19.34|19.48|19.92|19.92|19.85|20.12||20.43|20.2|19.86
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.388|0.384|0.391|0.396|0.405|0.404|0.4|0.401|0.395|0.395|0.395|0.397|0.399|0.405|0.4|0.401|0.409|0.422|0.399|0.365|0.364|||||||0.365|0.36|0.357|0.357|0.364|0.368|0.362|0.366|0.388|0.396|0.387|0.367|0.352|0.359|0.36|0.362|0.363|0.363|0.359|0.36|0.362|0.363|0.358|0.358|0.367|0.37|0.366|0.372||0.369|0.374|0.364|0.358|0.358|0.358|0.362|0.362|0.36|0.359|0.369|0.363|0.359|0.363|0.36|0.364|0.361|0.363|0.375|0.375|0.371|0.375|0.384|0.374|0.377|0.382|0.382|0.384|0.387|0.386|0.384|0.388|0.388|0.382|0.38|0.395|0.4|0.407|0.412|0.412|0.399|0.397|0.398|0.406|0.411|0.392|0.39|0.393|0.393|0.379|0.382|0.38|0.387|0.394|0.397|0.398|0.399|0.388|0.384|0.389|||||||0.392|0.392|0.374|0.376|0.374|0.36|0.358|0.364|0.366|0.374|0.374|0.375|0.381|0.384|0.388|0.394|0.394|0.398|0.402|0.406|0.414|0.422|0.425|0.438|0.415|0.417|0.419|0.428|0.43|0.43|0.428|0.44|0.438|0.44|0.447|0.45|0.444|0.452|0.454|0.455|0.456|0.448|0.456|0.454|0.46|0.455|0.471|0.429|0.41|0.413|0.415|0.417|0.415|0.417|0.418|0.419|0.418|0.42|0.42|0.416|0.418|0.422|0.422|0.424|0.418|0.42|0.413|0.429|0.427|||0.435|0.443|0.45|0.433|0.44|0.45|0.44|0.444|0.443|0.451|0.445|0.445|0.45|0.45|0.453|0.461|0.464|0.462|0.474|0.477|0.471|0.459|0.458|0.454|0.459|0.46|0.456|0.461|0.468|0.475|0.484|0.483|0.482|0.485|0.488||||0.491|0.475|0.473|0.477|0.481|0.488|0.499|0.5|0.5|0.505|0.514|0.51|0.509|0.504|0.506|0.508|0.508||0.512|0.511|0.519
07913|100744|/equities/huitong-energy|SHANGHAICOMP|24.9|24.5|24.61|25.2|24.49|23.08|22.33|22.77|22.63|23.47|23.19|21.84|21.28|22.36|22.15|21.4|20.68|21.2|19.61|17.83|16.21|||||||14.83|14.64|15.51|16.25|19.98|20.75|22.43|23.27|24.59|25.38|24.42|23.74|24.65|25.61|26.18|26.24|26.47|27.1|27.13|27.18|27.1|26.49|26.29|28.05|28.3|27.47|27.77|27.63||27.8|26.63|26.68|25.92|26.69|26.49|25.16|25.38|25.76|25.77|25.53|25.97|25.73|25.75|26.12|26.67|27.05|25.29|25.7|25.72|25.63|24.6|25|24.5|24.57|22.59|21.68|21.28|21.06|20.98|19.9|18.52|19.67|19.67|21.2|21.29|21.42|21.44|19.79|19.6|19.88|19.61|19.39|19.4|19.75|19.39|18.95|19.08|18.85|18.71|18.94|19.27|19.25|19.23|19.77|19.99|19.75|19.44|19.67|19.86|||||||19.81|19.19|19.38|19.39|19.08|19.5|19.65|19.43|19.59|19.7|19.18|19.1|18.93|19.16|19.62|19.65|19.68|19.51|20.05|20.06|18.85|18.8|18.46|18.75|18.12|17.63|18.38|19.21|19.25|18.79|18.79|18.5|18.71|19.48|20.99|20.51|20.35|21|20.4|20.91|21.29|20.32|19.88|19.62|19.44|19.45|19.29|19.53|19.79|20.18|19.45|19.87|20.22|18.73|18.85|18.61|18.68|18.57|18.82|18.8|18.92|18.53|18.41|18.38|18.4|18.2|18.45|17.98|17.69|||17.8|17.77|17.75|17.69|17.96|18.08|18.32|17.95|17.9|17.97|17.95|18.15|17.85|18.6|18.11|18.12|16.58|16.49|16.76|16.35|16.69|15.21|14.77|15.03|15.07|15.4|15.55|15.4|15.91|15.97|15.8|15.07|15.41|15.45|15.4||||15.32|14.94|14.49|15|15.51|15.21|14.95|14.68|14.71|15.02|15.7|14.6|14.39|14.33|14.97|15.02|15.26||14.77|13.73|13.28
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.3|3.3|3.31|3.34|3.21|3.15|3.19|3.18|3.16|3.22|3.27|3.25|3.38|3.34|3.36|3.33|3.3|3.37|3.21|3.19|||||||3.09|3.09|3.16|3.36|3.6|3.65|3.82|3.93|4.08|4.25|3.86|3.52|3.35|3.34|3.4|3.4|3.49|3.55|3.55|3.56|3.5|3.48|3.51|3.63|3.66|3.78|3.8|3.49||3.55|3.54|3.46|3.49|3.64|3.73|3.83|3.68|3.8|3.94|3.95|3.64|3.62|3.62|3.51|3.61|3.62|3.6|3.62|3.69|3.68|3.67|3.76|3.82|3.89|3.98|3.94|3.93|3.87|3.72|3.72|3.74|3.8|3.76|3.7|3.7|3.82|3.78|3.76|3.75|3.73|3.77|3.81|3.81|3.8|3.75|3.73|3.81|3.77|3.71|3.74|3.69|3.72|3.74|3.79|3.81|3.84|3.82|3.83|3.91|||||||3.95|3.97|4.01|4.08|4.09|4.09|4.07|4.1|4.12|4.16|4.13|4.17|4.15|4.16|4.16|4.29|4.26|4.3|4.41|4.54|4.72|4.8|4.84|4.76|4.49|4.52|4.56|4.56|4.65|4.85|4.82|4.85|4.69|4.67|4.88|4.84|4.85|4.86|4.95|5.3|5.25|5.21|5.47|5.07|4.63|4.57|4.68|4.6|4.31|4.22|4.18|4.15|4.1|4.1|4.08|4.14|4.06|4.28|4.25|4.35|3.97|3.93|3.97|3.98|4.02|4.04|4.06|4|3.88|||4.02|4.09|4.2|4.26|4.27|4.35|4.37|4.31|4.42|4.4|4.34|4.29|4.08|4.15|3.91|3.92|3.86|3.85|3.86|3.85|3.91|3.98|3.98|4.07|4.12|4.16|4.39|4.48|4.74|4.43|4.27|4.46|4.5|4.33|3.94||||3.59|3.47|3.45|3.51|3.54|3.61|3.6|3.65|3.69|3.69|3.74|3.74|3.66|3.61|3.6|3.6|3.58||3.65|3.69|3.51
07915|100282|/equities/sh-airport|SHANGHAICOMP|37.85|37.5|37.47|36.29|36.08|35.09|34.98|35.38|35.58|35.53|35.89|35.2|35.18|35.67|35.18|35.28|35.44|35.78|36.08|35.25|36.09|||||||35.58|34.82|34.34|33.05|33.6|33.7|33.86|34.96|35.6|34.67|34.27|33.65|33.05|33.7|33.59|33.26|33.26|33.48|32.97|32.14|31.76|31.8|31.85|31.54|32.05|32.12|32.34|32.99||33.02|32.99|32.36|32.49|32.62|32.76|32.27|32.4|32.46|32.8|33.29|33.76|33.99|34.49|34.49|34.7|34.5|34.93|35.78|36.21|36.13|36.26|36.68|36.71|36.97|37.14|37.18|37.58|38|37.75|37.54|37.35|37.71|37.38|37.53|37.16|37.6|37.59|37.62|37.76|37.4|37.4|37.38|37.36|37.57|36.71|36|36.35|35.26|35.04|35.29|35.79|36.2|36.42|36.77|37.17|37.54|37.4|37.66|37.88|||||||37.98|38.3|38.07|38.25|38.19|37.99|38.08|38.69|38.83|38.74|39|39.28|39.44|39.5|39.3|39.51|39.58|39.94|40.03|39.74|39.83|39.98|39.88|41.2|39.58|39.59|40.08|40.87|45.1|46.57|46.2|46.55|47.39|47.28|48.36|47.85|46.5|46.56|46.85|47.97|47.48|47.72|47.97|48.93|46.47|44.79|44.8|44.95|44.48|45.37|45.4|45.62|45.98|46.25|47.14|47.3|47.51|47.42|47.45|46.64|47.48|47.5|47.69|47.54|45.59|46.48|46.58|46.47|46.99|||48.2|47.98|48.57|47.87|47.95|47.53|47.11|47.37|46.98|46.79|46.5|46.05|46.35|46.18|46.45|46.99|47.28|47.59|47.5|47.77|48.63|50.25|50.61|49.69|49.99|50.34|50.18|49.98|49.93|50.45|51.4|52.11|52.82|52.64|53.7||||53.7|53.5|53.07|53.19|53.72|54.92|55.69|55.58|55.79|55.89|55.96|55.88|56.5|56.54|57.09|57.29|57.44||57.64|57|56.45
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.87|19.24|19.4|19.35|19.33|18.84|18.64|18.89|19|19.13|19.37|19.55|19.47|19.83|19.25|19.27|19.1|18.8|19.05|18.7|19.05|||||||19.84|18.82|17.66|16.79|17.79|18.07|18.51|18.95|19.61|19.8|19.68|19.29|18.96|19.68|20.02|19.85|20.15|20.37|20.5|20.55|20.44|20.58|20.1|20.25|20.65|20.81|20.97|21.2||21.35|21.28|20.68|20.77|21.09|21.22|21.28|21.26|21.28|21.74|22.26|22.33|22.32|22.51|22.54|22.6|22.83|22.98|23.27|23.14|23.32|23.45|23.65|23.57|23.36|23.57|23.68|23.75|23.88|23.59|23.3|23.42|23.73|23.46|23.64|23.68|23.94|23.83|23.68|23.6|23.25|23.25|23.41|23.34|23.3|23.25|23|24.23|23.97|24.07|24.61|24.61|25.02|25.11|25.3|25.41|25.7|26.04|25.52|26.09|||||||26.73|26.8|26.87|26.83|26.75|26.67|26.81|26.94|27.27|26.29|25.87|26.02|26.02|25.88|25.43|26.31|26.55|26.82|26.75|26.71|26.5|27|26.62|27.25|26.66|26.33|26.52|27.3|27.48|27.81|27.78|28.04|27.96|27.9|28.33|28.48|28.58|28.62|28.87|29.2|29.13|29.01|29.24|29.19|28.83|28.45|28.27|28.21|28.14|28.39|27.97|27.58|27.8|28|29.18|29.12|28.76|28.78|28.88|28.53|28.9|29.1|29.16|29.25|29.39|29.39|29.39|29.25|29|||29.45|29.77|30|30.63|30.45|30.56|28.88|28.8|28.45|28.57|28.76|28.99|29.24|29.25|29.15|29.38|29.28|29.72|29.68|29.93|30|30.32|30.28|29.77|29.64|29.8|29.88|29.8|29.67|29.79|29.66|29.9|29.88|29.77|29.64||||29.3|28.94|28.85|27.93|28.23|28.66|28.65|29.15|29.26|29.01|29.43|29.51|29.44|29.59|30.04|30.28|30.4||31.12|30.44|30.44
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.99|3.94|3.82|3.76|3.76|3.67|3.67|3.72|3.54|3.57|3.62|3.58|3.54|3.77|3.67|3.64|3.53|3.45|3.47|3.4|3.42|||||||3.16|3.15|3.22|3.5|3.73|3.77|4.11|4.32|4.37|4.38|4.31|4.19|3.88|3.97|4.04|4.1|4.24|4.23|4.26|4.36|4.33|4.37|4.38|4.44|4.55|4.57|4.54|4.69||4.53|4.34|4.48|4.59|4.69|4.88|4.92|4.97|4.73|4.98|4.59|4.62|4.55|4.49|4.45|4.51|4.55|4.53|4.56|4.55|4.56|4.56|4.57|4.55|4.48|4.48|4.48|4.48|4.48|4.46|4.42|4.37|4.37|4.35|4.34|4.3|4.33|4.36|4.35|4.32|4.34|4.3|4.29|4.3|4.29|4.3|4.18|4.11|4|3.98|4.04|4.06|4.13|4.18|4.22|4.22|4.23|4.25|4.28|4.28|||||||4.27|4.21|4.25|4.26|4.25|4.24|4.28|4.28|4.25|4.25|4.22|4.29|4.31|4.24|4.25|4.28|4.29|4.28|4.28|4.3|4.25|4.3|4.26|4.31|4.18|4.23|4.26|4.29|4.36|4.4|4.38|4.36|4.36|4.35|4.4|4.39|4.46|4.46|4.48|4.54|4.59|4.61|4.51|4.52|4.46|4.42|4.38|4.37|4.32|4.31|4.36|4.37|4.35|4.32|4.36|4.37|4.45|4.45|4.5|4.34|4.34|4.4|4.42|4.43|4.4|4.41|4.35|4.35|4.31|||4.36|4.42|4.46|4.49|4.6|4.83|5.1|5.32|4.86|4.42|4.05|4.09|4.08|4.06|4.04|4.06|4.04|4.07|4.08|4.09|4.14|4.19|4.24|4.34|4.35|4.32|4.35|4.2|4.21|4.19|4.14|4.17|4.09|4.07|4.06||||3.99|4.08|4.07|4.1|4.04|4.13|4.13|4.13|4.18|4.16|4.16|4.14|4.11|4.17|4.16|4.18|4.24||4.32|4.27|4.25
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.39|31.88|31.3|30.34|29.87|27.29|26.8|27.35|28.03|29.24|29.31|29.05|29.08|29.33|29.09|29.51|29.28|29.45|29.89|29.11|28.77|||||||26.34|25.64|24.83|24.51|25.17|25.25|26.4|28.8|30.21|30.47|29.97|27.62|27.2|28.74|29.29|28.6|30.14|30.73|30.05|29.79|30.2|30.09|30.5|29.67|30.62|30.73|30.55|30.1||30.33|29.86|28.34|28.61|29.11|29.4|29.54|29.36|29.9|30.26|30.7|31.05|31.97|32.11|31.22|31.5|32.32|32.75|33.64|34.2|34.34|34.22|32.65|32.79|33.13|33.66|32.85|33.2|33.89|33.21|31.79|32.05|32.84|32.99|32.73|32.67|33.18|33.1|32.77|33.1|32.72|32.84|33.31|33.22|32.68|33.01|31.88|32.39|31.71|31.98|32.48|33.04|32.7|33.35|33.7|34.13|34.85|35.05|35.95|37.2|||||||38.1|38.19|37.7|37.44|37.61|38.12|38.78|39.99|40.25|39.35|39.48|39.63|40.1|40.1|39.88|40.11|40|40.32|40.19|39.33|38.94|40.68|40.39|42.16|41.78|43.34|43.88|44.5|45.15|46.18|46.28|46.53|47.79|48.1|48.23|48.28|48.66|49.35|48.98|49.22|48.63|48.67|49.75|51.48|48.57|48.9|48.05|47.2|46.17|45.77|45.08|44.88|45.5|46.55|46.6|46.79|46.33|46.49|45.98|46.9|46.28|45.67|45.79|45.95|43.04|44.65|45.4|47.07|46.85|||48.23|48.39|49.37|50|50.01|49.27|47.86|48.22|48.19|47.95|48|48.29|48.19|46.48|47.11|47|46.25|47.26|47.25|47|48.08|49.3|50.07|47.84|48.87|49.26|50.54|49.57|49.28|49.96|49.78|50.18|51.78|52.97|52.98||||54.18|54.2|53.21|52.29|53.5|56.97|57.26|57.6|59.14|59.8|59.59|59.95|65|67.14|66.66|68.06|67.99||66.32|65.1|63.9
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.629|1.625|1.635|1.626|1.636|1.566|1.554|1.555|1.541|1.549|1.541|1.542|1.544|1.555|1.55|1.56|1.606|1.6|1.599|1.58|1.589|||||||1.522|1.504|1.459|1.395|1.436|1.421|1.431|1.463|1.516|1.51|1.51|1.418|1.338|1.34|1.396|1.373|1.438|1.438|1.385|1.338|1.315|1.295|1.292|1.267|1.278|1.28|1.272|1.281||1.269|1.247|1.208|1.212|1.243|1.263|1.278|1.308|1.308|1.302|1.312|1.319|1.358|1.352|1.365|1.396|1.4|1.416|1.415|1.425|1.431|1.443|1.47|1.474|1.488|1.498|1.495|1.495|1.498|1.469|1.434|1.445|1.448|1.439|1.451|1.45|1.469|1.466|1.48|1.507|1.497|1.47|1.49|1.499|1.468|1.47|1.403|1.406|1.388|1.414|1.457|1.48|1.524|1.526|1.573|1.595|1.599|1.584|1.584|1.646|||||||1.648|1.648|1.615|1.614|1.618|1.614|1.625|1.64|1.657|1.66|1.64|1.659|1.66|1.649|1.65|1.663|1.66|1.658|1.664|1.665|1.749|1.787|1.778|1.865|1.83|1.858|1.853|1.855|1.886|1.894|1.894|1.901|1.934|1.954|1.957|1.94|1.939|1.942|1.963|1.98|1.966|1.975|1.979|1.992|1.945|1.935|1.926|1.927|1.91|1.905|1.883|1.884|1.876|1.883|1.881|1.876|1.869|1.871|1.874|1.869|1.857|1.845|1.855|1.858|1.82|1.829|1.829|1.821|1.852|||1.893|1.897|1.914|1.916|1.9|1.872|1.846|1.852|1.857|1.861|1.88|1.879|1.883|1.868|1.82|1.828|1.835|1.835|1.839|1.857|1.87|1.893|1.909|1.89|1.913|1.922|1.908|1.895|1.91|1.939|1.959|1.969|2.003|2.018|2.06||||2.062|2.047|2.042|2.023|2.048|2.081|2.093|2.101|2.112|2.116|2.087|2.095|2.129|2.137|2.13|2.146|2.134||2.131|2.124|2.129
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.09|8.01|8|8.09|8.05|7.83|7.61|7.68|7.59|7.67|7.77|7.83|7.82|8.35|8.28|8.03|7.79|7.83|7.9|7.73|7.69|||||||7.21|6.92|7.31|7.94|8.66|9.64|10.28|10.5|10.89|10.78|10.5|9.55|8.73|9.29|9.42|9.64|9.9|9.94|9.99|10.15|9.79|9.78|9.84|9.8|9.98|9.95|9.88|9.85||9.62|9.57|9.57|9.69|9.72|9.97|9.95|10.01|9.98|10.25|9.99|10.03|9.91|9.84|9.77|9.82|9.88|9.89|9.92|9.89|9.88|9.72|9.75|9.84|9.9|9.7|9.64|9.7|9.63|9.53|9.46|9.45|9.47|9.46|9.46|9.35|9.39|9.45|9.44|9.39|9.45|9.47|9.42|9.31|9.52|9.56|9.23|9.23|9.11|9.11|9.2|9.25|9.38|9.45|9.41|9.43|9.41|9.39|9.51|9.54|||||||9.5|9.5|9.54|9.65|9.67|9.66|9.75|9.8|9.7|9.67|9.6|9.71|9.63|9.58|9.55|9.6|9.61|9.62|9.6|9.5|9.55|9.72|9.67|9.77|9.58|9.5|9.63|9.75|9.85|9.87|9.84|9.78|9.67|9.63|9.7|9.66|9.6|9.69|9.82|10.23|10.15|10.15|10.2|10.15|10.12|10.03|9.98|9.94|9.88|9.87|9.87|9.84|9.8|9.74|9.74|9.72|9.77|9.76|9.78|9.75|9.77|9.72|9.73|9.69|9.6|9.57|9.61|9.61|9.6|||9.73|9.85|9.88|10.15|10.38|10.33|10.03|9.9|10.2|9.79|9.54|9.6|9.65|9.61|9.62|9.67|9.52|9.59|9.51|9.65|9.82|9.97|10.08|10.07|9.89|9.88|9.96|10.06|10.09|10.06|10.04|10.15|10.11|10.19|10.2||||10.2|10.16|10.01|10|10.09|10.35|10.34|10.54|10.58|10.8|10.86|10.81|10.79|10.75|10.74|10.85|10.83||10.54|10.44|10.38
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.49|0.485|0.484|0.484|0.484|0.484|0.484|0.478|0.476|0.468|0.475|0.479|0.483|0.484|0.484|0.484|0.483|0.482|0.485|0.479|0.474|||||||0.471|0.47|0.468|0.456|0.465|0.465|0.467|0.469|0.498|0.503|0.496|0.483|0.451|0.455|0.462|0.46|0.468|0.472|0.47|0.462|0.452|0.444|0.442|0.439|0.441|0.442|0.445|0.444||0.44|0.435|0.436|0.438|0.435|0.438|0.437|0.438|0.437|0.435|0.437|0.438|0.442|0.439|0.437|0.45|0.444|0.45|0.455|0.456|0.456|0.455|0.457|0.462|0.464|0.464|0.464|0.466|0.465|0.465|0.462|0.459|0.456|0.45|0.449|0.449|0.456|0.459|0.459|0.458|0.451|0.451|0.452|0.456|0.454|0.452|0.445|0.438|0.431|0.444|0.454|0.475|0.499|0.5|0.502|0.504|0.506|0.506|0.509|0.51|||||||0.518|0.515|0.518|0.519|0.518|0.516|0.52|0.522|0.52|0.522|0.519|0.521|0.52|0.522|0.515|0.524|0.522|0.526|0.53|0.537|0.548|0.554|0.552|0.573|0.552|0.553|0.555|0.555|0.556|0.559|0.547|0.551|0.553|0.553|0.561|0.564|0.574|0.569|0.581|0.614|0.609|0.612|0.62|0.622|0.615|0.611|0.606|0.598|0.591|0.591|0.587|0.574|0.572|0.573|0.57|0.568|0.567|0.565|0.566|0.565|0.566|0.566|0.569|0.566|0.566|0.558|0.557|0.561|0.567|||0.57|0.579|0.586|0.587|0.587|0.587|0.585|0.589|0.588|0.584|0.582|0.583|0.585|0.582|0.58|0.593|0.602|0.608|0.61|0.614|0.613|0.618|0.62|0.622|0.623|0.627|0.628|0.625|0.62|0.621|0.619|0.623|0.628|0.639|0.65||||0.659|0.657|0.66|0.67|0.667|0.67|0.672|0.676|0.676|0.662|0.66|0.66|0.661|0.664|0.669|0.662|0.662||0.655|0.656|0.646
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.16|6.23|6.13|6.05|6.23|6.1|5.8|5.33|5.33|5.43|5.45|5.68|5.54|5.53|5.38|5.37|5.23|5.24|5.27|4.99|5.12|||||||4.95|4.77|4.75|4.95|5.37|5.5|5.83|6.08|6.28|6.27|6.2|5.8|5.64|5.97|6.04|6.02|6.16|6.19|6.18|6.22|6.15|6.16|6.09|6.13|6.27|6.29|6.34|6.3||6.29|6.28|6.15|6.21|6.3|6.44|6.48|6.43|6.49|6.53|6.63|6.6|6.64|6.63|6.58|6.72|6.72|6.71|6.77|6.71|6.81|6.72|6.68|6.64|6.73|6.79|6.65|6.71|6.65|6.74|6.39|6.41|6.42|6.39|6.34|6.34|6.37|6.39|6.4|6.4|6.34|6.31|6.45|6.31|6.31|6.29|6.2|6.21|6.05|6.08|6.11|6.19|6.22|6.26|6.29|6.46|6.5|6.54|6.59|6.61|||||||6.6|6.56|6.6|6.67|6.69|6.73|6.75|6.82|6.85|6.94|7.05|7.2|6.83|6.86|6.82|6.83|6.84|6.91|6.95|6.74|6.77|6.83|6.8|6.9|6.72|6.75|6.77|6.78|6.84|7.01|7|6.92|6.98|6.97|7.2|7.19|7.25|7.3|7.32|7.44|7.38|7.34|7.41|7.45|7.29|7.22|7.2|7.18|7.07|7.04|7|6.96|6.96|6.96|7.17|7.15|7.08|7.08|7.07|6.97|6.97|7.02|7.05|7.02|6.89|6.84|6.88|6.9|6.95|||7.13|7.41|7.65|7.79|8|8.1|7.4|7.23|7.1|7.06|7.02|7.03|7.05|7.07|7.02|6.92|6.98|7.13|7.03|7.15|7.28|7.55|7.49|7.35|7.36|7.35|7.43|7.47|7.57|7.31|7.36|7.47|7.5|7.47|7.45||||7.36|7.18|7.11|7.09|7.06|7.26|7.27|7.28|7.26|7.28|7.36|7.38|7.43|7.65|7.81|7.92|8.02||7.97|7.78|7.65
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.305|1.3|1.299|1.293|1.292|1.292|1.304|1.31|1.305|1.311|1.301|1.317|1.32|1.348|1.313|1.32|1.338|1.334|1.356|1.287|1.287|||||||1.288|1.267|1.255|1.205|1.255|1.248|1.244|1.245|1.291|1.291|1.297|1.254|1.18|1.185|1.222|1.234|1.273|1.279|1.269|1.207|1.167|1.164|1.17|1.175|1.179|1.19|1.19|1.22||1.191|1.194|1.204|1.208|1.227|1.223|1.223|1.24|1.256|1.25|1.257|1.257|1.281|1.28|1.298|1.307|1.31|1.305|1.3|1.319|1.318|1.326|1.328|1.312|1.334|1.334|1.329|1.336|1.338|1.348|1.328|1.332|1.338|1.324|1.321|1.332|1.35|1.358|1.363|1.366|1.327|1.336|1.332|1.368|1.374|1.397|1.341|1.337|1.327|1.319|1.329|1.344|1.359|1.351|1.356|1.367|1.384|1.362|1.38|1.435|||||||1.459|1.476|1.408|1.404|1.409|1.378|1.377|1.385|1.397|1.403|1.365|1.362|1.387|1.388|1.395|1.4|1.401|1.404|1.396|1.37|1.41|1.432|1.416|1.467|1.431|1.447|1.431|1.46|1.49|1.505|1.51|1.515|1.529|1.532|1.533|1.538|1.562|1.565|1.573|1.584|1.573|1.578|1.582|1.578|1.569|1.545|1.522|1.525|1.478|1.495|1.518|1.5|1.53|1.5|1.517|1.538|1.515|1.512|1.503|1.483|1.489|1.461|1.499|1.444|1.435|1.431|1.422|1.43|1.435|||1.445|1.447|1.45|1.417|1.406|1.412|1.428|1.444|1.464|1.467|1.473|1.485|1.486|1.477|1.488|1.497|1.503|1.518|1.514|1.523|1.525|1.543|1.543|1.551|1.569|1.568|1.578|1.578|1.57|1.558|1.562|1.577|1.587|1.593|1.625||||1.627|1.628|1.629|1.63|1.636|1.621|1.641|1.645|1.659|1.644|1.569|1.555|1.546|1.534|1.536|1.532|1.529||1.542|1.54|1.534
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.67|11.67|11.84|12.06|12.28|11.77|11.61|11.85|11.89|11.95|12.13|12.35|12.29|12.66|12.4|12.54|12.68|12.72|12.98|12.51|11.56|||||||11.57|11.98|12.83|13.95|15.14|14.3|13.66|14.55|14.83|13.48|12.25|11.14|10.13|9.67|9.8|9.83|9.98|10.07|10.06|10.1|10.06|10.1|10.1|10.14|10.18|10.13|10.19|10.12||10.2|10.17|9.98|10.03|10.07|10.15|10.18|10.28|10.35|10.6|10.67|10.49|10.46|10.48|10.34|10.5|10.49|10.55|10.55|10.74|10.73|10.77|11.05|11.08|11.29|11.43|11.39|11.35|11.25|11.03|11|11.04|11.18|11.08|11.02|11.2|11.25|11.25|11.33|11.33|11.16|11.21|11.26|11.25|11.27|11.29|11.19|11.35|11.2|11.23|11.35|11.33|11.45|11.49|11.64|11.76|11.84|11.84|12.06|12.2|||||||12.19|12.28|12.27|12.37|12.39|12.48|12.54|12.46|12.49|12.59|12.59|12.67|12.7|12.69|12.71|12.94|12.74|12.79|13.16|13.12|13.58|13.64|13.6|13.5|12.47|12.53|12.64|12.68|12.79|13.1|13.05|13.18|12.95|12.94|13.3|13.2|13.25|13.32|13.47|14.1|13.73|13.9|13.83|13.85|13.06|13.03|13.05|12.9|12.49|12.37|12.3|12.25|12.17|11.93|11.93|11.92|12.01|12.12|12.6|12.68|12.68|12.63|12.54|12.55|12.53|12.3|12.31|12.3|12.12|||12.33|12.56|12.8|12.9|12.86|13|12.99|12.99|13.06|13.14|12.91|12.84|12.66|12.73|12.52|12.55|12.43|12.46|12.31|12.21|12.32|12.61|12.52|12.78|12.94|13.08|13.25|13.48|14.03|13.72|13.74|13.76|13.67|13.83|12.88||||11.81|11.74|11.7|11.83|11.89|12.16|12.08|12.21|12.33|12.36|12.51|12.49|12.55|12.53|12.4|12.35|12.07||12.17|12.09|11.97
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.941|0.939|0.941|0.956|0.951|0.941|0.943|0.95|0.948|0.96|0.955|0.957|0.952|0.965|0.956|0.964|0.974|0.974|0.975|0.973|0.945|||||||0.939|0.928|0.928|0.932|0.943|0.935|0.898|0.908|0.979|0.98|0.924|0.912|0.848|0.821|0.825|0.828|0.836|0.839|0.833|0.836|0.823|0.82|0.816|0.806|0.812|0.822|0.825|0.826||0.817|0.81|0.798|0.798|0.802|0.8|0.795|0.795|0.795|0.795|0.811|0.8|0.805|0.812|0.819|0.831|0.84|0.844|0.846|0.847|0.849|0.851|0.855|0.853|0.864|0.868|0.865|0.878|0.873|0.856|0.856|0.853|0.855|0.85|0.844|0.857|0.888|0.891|0.893|0.89|0.878|0.874|0.88|0.895|0.895|0.884|0.867|0.863|0.854|0.842|0.847|0.849|0.861|0.861|0.887|0.889|0.888|0.884|0.887|0.9|||||||0.898|0.898|0.894|0.899|0.898|0.905|0.901|0.903|0.914|0.915|0.917|0.91|0.918|0.914|0.909|0.918|0.912|0.914|0.913|0.893|0.938|0.953|0.949|0.967|0.941|0.945|0.951|0.956|0.969|0.979|0.979|0.984|0.973|0.984|0.99|0.989|0.985|0.987|1.007|1.015|1.009|1.014|1.008|0.999|0.975|0.974|0.981|0.977|0.961|0.953|0.939|0.935|0.936|0.937|0.941|0.939|0.927|0.927|0.995|0.995|0.995|0.994|0.983|0.981|0.974|0.975|0.977|0.978|0.97|||0.978|0.98|0.985|0.995|0.994|0.998|1|1.007|1.006|0.992|0.987|0.988|0.991|0.988|0.973|0.997|1.007|1.014|1.015|0.996|1.004|1.007|1.003|1.006|1.011|1.013|1.018|1.016|1.024|1.021|1.031|1.032|1.026|1.033|1.026||||0.979|0.978|0.978|0.971|0.975|0.981|0.978|0.98|0.982|0.98|0.978|0.971|0.971|0.966|0.967|0.964|0.962||0.961|0.963|0.953
07926|100936|/equities/join-buy|SHANGHAICOMP|6.65|6.61|6.66|6.64|6.7|6.55|6.53|6.59|6.45|6.47|6.61|6.69|6.69|7.01|6.9|6.79|6.84|6.77|6.79|6.69|6.74|||||||6.45|6.29|6.45|7.39|7.18|6.73|7.38|7.95|8.14|8.26|7.76|7.37|7.04|7.15|7.38|7.58|7.94|8.26|8.4|8.16|8.17|8.24|8.15|7.82|7.92|7.97|8.08|7.96||7.93|7.78|7.88|7.7|7.88|8.21|8.27|8.38|8.47|8.57|8.65|8.21|8.3|7.6|7.43|7.7|7.73|7.79|7.96|8.18|8.28|8.12|8.09|8.25|8.26|8.44|8.61|8.92|8.15|7.9|7.82|7.7|7.58|7.57|7.6|7.54|7.82|7.78|7.7|7.76|7.68|7.46|7.55|7.64|7.68|7.54|7.4|7.57|7.41|7.27|7.17|7.5|7.58|7.78|7.98|7.65|7.73|7.62|7.83|7.48|||||||7.74|7.19|7.3|7.39|7.39|7.36|7.52|7.66|7.82|7.45|6.87|6.92|6.95|6.94|6.97|7.15|7.34|7.5|7.51|7.64|7.36|7.45|7.59|7.71|7.45|7.6|7.8|7.47|7.69|8.15|7.65|7.07|7.16|6.89|6.92|6.96|7.09|7.21|7.37|7.52|7.33|7.47|7.5|7.55|7.09|7.01|7.01|7.04|7.04|7.05|7.08|7|6.91|6.71|6.73|6.67|6.69|6.7|6.75|6.66|6.7|6.7|6.64|6.57|6.43|6.44|6.33|6.28|6.32|||6.43|6.63|6.83|6.96|7.09|7.12|7.01|6.88|6.92|6.7|6.43|6.4|6.34|6.24|6.17|6.12|6.15|6.23|6.25|6.48|6.54|6.62|6.66|6.7|6.72|6.72|6.77|6.79|6.81|6.76|6.72|6.75|6.74|6.68|6.67||||6.53|6.37|6.27|6.29|6.29|6.45|6.54|6.61|6.65|6.69|6.72|6.71|6.65|6.6|6.71|6.72|6.76||6.82|6.8|6.85
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.62|11.33|11.39|10.81|10.57|10.15|10.37|9.89|9.7|9.83|10.1|9.86|9.78|10.94|10.5|10.9|10.14|9.79|9.38|9.6|8.84|||||||8.52|8.8|9.47|10.02|10.84|10.49|11.07|11.9|15.73|14.39|13.08|11.89|10.81|10.46|10.68|10.9|11.49|11.74|11.85|11.98|12.1|12.76|12.6|12.7|13.17|13.8|12.85|11.8||11.39|11.29|11.09|11.16|11.17|11.46|11.61|12.32|11.68|11.99|12.11|12.39|12.34|11.89|11.78|12.02|12.22|12.38|12.59|12.68|12.62|12.55|12.6|12.6|12.79|12.89|12.77|12.7|12.6|12.52|12.24|12.28|12.43|12.68|12.84|13.2|12.64|12.55|12.49|12.43|12.31|12.29|12.46|12.39|12.26|12.04|11.98|12.03|11.95|11.55|11.72|11.85|12.3|12.59|13.25|13.73|13.3|13.76|12.83|12.97|||||||13.08|13.13|13.04|13.34|12.92|13|13.38|14.04|13.66|13.14|13.74|13.06|13.17|12.94|12.95|13.29|13.51|14.95|15.13|15.89|16.42|15.92|14.81|15.8|15.37|14.76|15.9|15.85|16.85|18.3|17.27|15.7|14.27|12.97|11.79|11.35|10.32|9.43|9.33|9.51|9.48|9.39|9.52|9.52|9.38|9.34|9.3|9.36|9.33|9.11|9.07|9.07|9.04|9.04|9.05|9.07|9.12|9.08|9.12|9.07|9.04|9.09|9.09|9.1|9.15|8.93|8.8|8.72|8.58|||8.72|8.83|8.94|9|9.08|9.08|9.02|9.06|9.09|9.13|9.06|9.18|9.21|9.23|9.31|9.39|9.39|9.4|9.35|9.39|9.44|9.49|9.47|9.42|9.49|9.46|9.4|9.42|9.48|9.39|9.37|9.36|9.49|9.45|9.44||||9.32|9.2|8.92|9.02|9.08|9.07|9.15|9.35|9.51|9.55|9.62|9.54|9.52|9.48|9.63|9.61|9.52||9.55|9.6|9.54
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.472|0.47|0.48|0.461|0.462|0.452|0.458|0.46|0.462|0.459|0.462|0.461|0.462|0.465|0.467|0.469|0.471|0.468|0.462|0.465|0.456|||||||0.447|0.442|0.446|0.453|0.466|0.448|0.443|0.452|0.473|0.488|0.481|0.46|0.45|0.427|0.436|0.44|0.454|0.454|0.454|0.452|0.454|0.456|0.446|0.448|0.455|0.463|0.472|0.441||0.439|0.435|0.427|0.43|0.436|0.441|0.442|0.452|0.444|0.449|0.442|0.443|0.442|0.443|0.454|0.455|0.458|0.463|0.464|0.468|0.471|0.474|0.471|0.472|0.471|0.472|0.473|0.474|0.468|0.48|0.464|0.464|0.462|0.459|0.468|0.472|0.469|0.473|0.477|0.472|0.466|0.459|0.462|0.458|0.459|0.449|0.454|0.461|0.46|0.472|0.478|0.491|0.493|0.503|0.503|0.51|0.503|0.515|0.504|0.503|||||||0.502|0.503|0.498|0.498|0.499|0.499|0.502|0.51|0.499|0.498|0.505|0.503|0.506|0.502|0.494|0.5|0.507|0.512|0.519|0.522|0.534|0.523|0.521|0.533|0.522|0.512|0.517|0.525|0.534|0.555|0.567|0.588|0.585|0.575|0.567|0.562|0.56|0.535|0.528|0.535|0.532|0.517|0.518|0.518|0.513|0.509|0.513|0.508|0.508|0.505|0.505|0.504|0.505|0.5|0.501|0.508|0.503|0.503|0.508|0.505|0.501|0.501|0.507|0.511|0.511|0.505|0.501|0.509|0.511|||0.522|0.524|0.525|0.523|0.515|0.513|0.509|0.512|0.513|0.516|0.514|0.506|0.503|0.5|0.5|0.507|0.507|0.513|0.513|0.517|0.522|0.528|0.52|0.518|0.508|0.509|0.498|0.5|0.503|0.506|0.509|0.513|0.513|0.519|0.526||||0.53|0.521|0.501|0.496|0.503|0.51|0.514|0.523|0.524|0.526|0.526|0.532|0.534|0.534|0.538|0.538|0.536||0.534|0.533|0.536
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.38|8.2|8.15|8.33|8.19|8.01|7.86|7.81|7.71|7.8|8.02|8.15|8.02|8.8|8.61|8.54|8.27|8.05|7.95|7.56|7.41|||||||7.25|7.81|8.05|9.2|10.69|11.54|11.38|11.38|11.64|12.54|11.4|10.36|9.67|10.29|10.4|10.46|10.75|10.83|10.87|11.05|10.95|10.86|10.83|10.77|10.92|11.01|10.99|11.02||10.97|10.88|10.82|10.97|10.8|10.95|10.99|11.4|10.95|11.3|11.2|11.43|11.92|10.87|10.66|11|10.99|11.11|10.94|10.71|10.68|10.53|10.6|10.5|10.63|10.41|10.38|10.38|10.36|10.28|10.1|10.11|10.13|10.1|10.06|9.96|9.94|9.97|9.93|9.94|9.95|9.98|9.99|9.81|9.71|9.16|9.04|9.02|8.85|8.73|8.82|8.85|8.94|8.95|8.97|9.08|9.14|9.23|9.29|9.36|||||||9.39|9.39|9.45|9.43|9.32|9.33|9.37|9.5|9.46|9.25|9.24|9.35|9.35|9.23|9.26|9.37|9.42|9.61|9.72|9.57|9.89|10.44|10.9|11.47|11.75|10.93|10.18|9.88|9.89|9.9|9.88|9.8|9.88|9.82|10.03|9.94|10.02|10.06|10.11|10.24|10.21|10.17|10.27|10.1|9.9|9.92|9.83|9.75|9.72|9.71|9.71|9.69|9.67|9.54|9.82|9.76|9.8|9.85|9.9|9.89|9.69|9.66|9.62|9.64|9.56|9.46|9.27|9.33|9.37|||9.61|9.68|9.83|9.89|10.13|10.44|9.83|9.67|9.8|9.74|9.81|9.79|9.84|9.83|9.78|9.68|9.64|9.75|9.71|9.83|10|10.26|10.1|9.95|9.92|9.89|10.09|9.96|10.05|9.89|9.99|10.12|10.29|10.14|10.7||||11.17|10.86|10.79|10.86|10.91|11.22|11.06|11.18|11.08|10.99|11.11|11.22|10.82|10.63|11.05|11.26|11.49||11.92|11.41|10.88
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|35.5|36.4|37.46|37.79|35.95|35.49|35.9|43.28|42.53|40.64|38.89|39.39|36.83|44.73|41.03|37.3|33.91|30.83|28.03|25.48|23.16|||||||21.05|19.14|17.4|15.82|14.38|13.07|12.53|13.1|13.2|13.8|13.18|12|11.65|12.56|12.85|12.79|13.08|13.25|13.4|13.93|13.9|13.98|14.19|14.05|14.48|14.56|14.79|14.98||15.12|14.64|14.19|14.91|15.15|15.87|15.72|16.72|15.2|15.12|15.35|15.51|15.6|15.41|15.12|14.88|14.84|14.89|14.9|15.13|15.24|15.63|15.71|15.5|15.2|15.41|15.53|15.68|16.12|15.98|15.66|15.97|15.51|15.36|15.22|15.06|15.16|15.25|15.25|15.14|14.76|14.48|14.37|14.5|14.47|14.44|14.4|14.62|14.15|14.38|14.79|15.02|14.96|15.28|15.77|15.91|15.97|16.1|16.21|16.32|||||||16.09|16.14|16.43|16.35|16.14|14.95|15.32|15.37|15.51|15.02|15.25|15.66|15.77|15.59|15.51|15.88|16.06|16.33|16.48|16.54|16.66|16.87|16.4|16.4|15.99|16.27|16.45|16.77|16.78|16.93|16.65|16.09|16.35|16.28|16.78|16.54|16.68|17.03|16.97|17.15|17.3|17.58|18.15|18.39|18.25|18.8|17.85|17.89|17.44|17.67|18.04|18.46|18.65|18.36|18.65|18.65|19.12|19.07|19.3|19.35|18.88|18.84|19.04|19.14|18.75|18.57|17.88|18.15|18.39|||18.45|18.3|17.83|17.43|17.16|16.6|16.56|16.34|16.18|16.39|16.88|17.62|17.79|17.71|17.72|17.95|18.01|18.23|18.12|18.15|18.17|18.19|18.06|17.94|17.86|17.5|17.33|17.14|17.57|17.72|17.63|17.46|17.76|17.69|18.3||||17.9|17.45|17.24|17.26|17.47|17.78|18.07|18.13|18.53|19.05|18.65|18.65|18.86|19.57|19.69|19.54|19.5||19.91|20.01|19.98
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.08|7.97|8.07|8|7.95|7.79|7.73|7.86|7.93|7.96|8.06|7.81|7.72|8.25|7.98|7.94|7.69|7.68|7.76|7.59|7.44|||||||6.97|6.65|6.7|6.83|7.38|7.51|7.88|8.14|8.4|8.52|8.38|8.05|7.95|8.48|8.61|8.59|8.87|8.92|9|9.12|9.11|9.05|9.16|9.27|9.5|9.54|9.65|9.59||9.56|9.42|9.31|9.43|9.55|9.65|9.66|9.84|9.83|9.99|10.02|10.15|10.21|10.32|10.16|10.21|10.36|10.41|10.27|10.69|10.67|10.79|10.86|10.86|10.87|10.89|10.89|10.86|10.85|10.74|10.58|10.56|10.61|10.55|10.51|10.55|10.85|10.75|10.58|10.69|10.58|10.65|10.55|10.72|10.58|10.19|9.5|9.83|9.83|9.98|10.18|10.32|10.56|10.78|11.08|10.99|10.64|10.56|10.54|10.68|||||||11.05|11.06|11.15|11.39|10.87|11.06|10.97|10.17|10.07|10.04|9.99|10.19|10.23|10.14|9.77|10.05|10.1|10.06|10.13|10.03|10.02|10.21|10.11|10.51|10.34|10.39|10.52|10.71|10.77|11.05|11.07|11.3|11.28|11.2|11.09|10.89|10.86|10.91|10.82|10.9|10.8|11.04|11.78|11.94|11.84|12.1|12.13|12.13|12.18|12.4|12.23|12.55|12.63|12.59|12.9|13.01|12.93|12.89|12.95|12.97|13.01|13.25|13.2|13.14|13.08|12.96|12.64|12.77|12.76|||12.8|12.99|13.29|13.36|13.27|13.29|13.54|13.6|13.64|13.6|13.63|13.91|13.92|13.95|13.92|14.01|14.24|14.21|14.3|14.36|14.52|14.7|14.5|14.37|13.72|13.59|13.69|13.61|13.65|13.6|13.73|13.85|14.13|14.32|14.35||||14.35|14.27|14.14|14.36|14.49|14.72|15.18|15.56|15.4|15.45|15.67|15.45|15.5|15.39|15.45|15.54|15.45||15.56|15.82|15.68
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.88|11.71|11.78|11.99|11.5|11.28|11.2|11.41|11.99|11.37|11.37|11.28|10.92|11.93|11.62|11.4|11.4|10.42|10.25|9.9|9.85|||||||8.95|9.27|9.31|10.17|11.39|11.05|11.66|11.36|12.38|12.8|11.76|11.23|11.33|12.1|12.3|12.48|12.73|12.85|12.93|13.2|13.32|13.22|13.55|13.64|13.94|13.98|13.97|14.03||13.73|13.64|13.19|13.49|13.95|13.98|13.99|14.28|14.17|14.4|14.5|14.74|14.78|14.82|14.77|14.8|14.69|14.45|14.65|14.79|14.48|14.35|14.56|14.55|14.6|14.65|14.72|14.74|14.85|15.01|14.64|14.77|14.76|14.6|14.23|13.94|14.13|14.1|13.99|14.08|13.63|13.55|13.72|14.46|14.02|13|12.7|12.65|12.3|12.27|12.57|12.83|12.8|12.82|12.5|12.64|12.73|13.03|12.18|12.02|||||||12.12|12.11|12.05|12.06|12.03|11.87|12.14|12.9|13.08|13.5|14.89|15.22|15.46|16.21|16.28|15.76|15.17|15.05|14.9|14.5|14.5|14.52|14.25|14.37|13.91|14.37|14.76|14.5|14.25|14.32|14.19|14.23|14.62|14.58|14.45|14.4|14.75|14.55|14.3|14.28|13.69|13.58|13.69|13.82|13.64|13.73|13.95|14.01|13.72|13.57|13.77|13.9|14.05|14.35|14.66|13.71|13.63|13.79|14.14|14.4|14.85|15.43|15.58|15.31|14.78|14.93|15.5|15.84|16.83|||17.56|17.78|17.6|16.95|17.19|17.22|17.3|17.46|17.2|17.38|17.26|17.34|17.56|17.45|17.55|17.5|16.6|17|15.84|15.08|14.83|15.08|15.39|15.46|15.74|15.63|15.36|15.3|15.63|15.34|14.63|14.88|15.08|15.36|15.14||||15.18|14.99|16.06|16.48|17|18.2|18.34|18.6|19.14|19.57|20.23|20.9|19.69|18.35|19.06|19.25|18.69||18.8|18.3|17.06
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.97|7.69|7.78|7.82|7.73|7.54|7.48|7.57|7.51|7.55|7.72|7.58|7.39|7.93|7.74|7.55|7.42|7.04|7.09|6.86|7.12|||||||6.47|6.28|6.15|6.35|6.9|6.89|7.32|7.61|7.98|8.06|7.9|7.69|7.57|8.12|8.34|8.55|8.81|9.11|9.02|9.13|9.12|8.99|9.19|9.28|9.49|9.57|9.7|9.74||9.58|9.33|9.08|9.2|9.26|9.24|9.26|9.33|9.31|9.43|9.56|9.66|9.7|9.78|9.78|9.56|9.43|9.6|10.08|10.48|10.61|10.95|10.14|10.16|9.85|9.94|9.9|9.9|10.09|10.25|10.42|10.25|9.91|9.9|9.92|9.92|10.04|10.16|10.21|10.09|9.88|9.96|10.09|10.3|10.42|9.95|10.18|9.58|8.73|8.8|9.07|9.11|9.25|9.36|9.46|9.42|9.44|9.27|9.09|8.98|||||||8.81|8.73|8.79|8.95|8.79|8.66|8.79|8.96|9.06|8.93|9|9.13|9.15|9.14|9.08|9.1|9.12|9.04|8.93|8.87|8.78|8.84|8.8154|8.9231|8.6692|8.7538|8.8154|8.7769|8.7923|8.9077|8.9154|8.8846|9.0385|9.0385|9.1769|9.1231|9.0385|9.2846|9.3538|9.3769|9.2846|9.3615|9.4|9.5|9.3154|9.5385|9.7462|9.7769|9.7231|9.8692|10|10.1846|10.3308|10.2308|10.3769|10.4846|10.6923|10.3|10.1846|10.2769|10.4077|10.5769|10.5|10.3692|10.1231|10.0385|9.9154|9.9615|10.3077|||10.5538|10.5|10.4308|10.5846|10.5231|10.6615|10.2154|10.2692|9.8923|9.9231|10.1385|10.3769|10.4615|9.9462|9.7385|9.6231|9.7385|10.1154|9.5615|9.6308|9.6308|9.6769|9.7923|9.5769|9.6154|9.6769|9.5385|9.7154|9.9231|9.5385|9.5|9.5615|9.8154|9.9692|9.8154||||9.2154|9.3308|9.3077|8.6077|8.4154|8.6538|8.7308|8.8154|8.9538|9.0154|9|9.2231|9.3077|9.3385|9.4692|9.3923|9.4231||9.3|9.2923|9.3462
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.44|11.34|11.48|11.38|11.44|11.1|11.27|11.66|10.97|11.08|11.27|11.35|11.35|11.91|11.61|11.63|11.47|11.35|11.4|11.13|11.45|||||||11.06|10.48|10.7|10.97|12.63|12.62|12.89|13.03|13.18|13.24|13.46|12.94|12.88|13.32|13.76|13.15|13.47|13.52|13.61|13.65|13.47|13.75|13.09|13.16|13.35|13.4|13.46|13.49||13.49|13.78|13.24|12.99|13.05|13.15|13.11|13.02|13.05|13.21|13.21|13.4|13.68|13.74|14.02|14.43|14.65|14.69|15.15|14.9|14.4|13.85|13.93|13.95|13.94|14.23|14.04|14.39|14.04|13.87|13.82|13.89|13.92|13.89|13.77|13.77|13.94|14.04|14.27|14.48|13.49|13.51|13.82|13.4|13.39|13.12|12.96|13.14|13|13.31|13.27|13.33|13.42|13.46|13.5|13.5|13.46|13.39|13.48|13.61|||||||13.65|13.65|13.59|13.65|13.64|13.72|13.84|14|14.07|14.03|13.95|14.25|14.23|14.15|14.01|14.23|14.31|14.43|14.44|14.29|14.09|14.16|14.17|14.45|13.96|14.03|13.96|13.96|14.08|14.28|14.23|14.29|14.37|14.38|14.6|14.65|14.87|14.92|14.92|15.3|15.29|15.18|15.46|15.43|15.16|15.33|15.55|15.7|15|15.67|15.21|14.37|14.24|14.2|14.39|14.28|14.29|14.35|14.32|14.29|14.43|14.65|14.85|14.9|15.1|15.13|15.49|15.79|16.33|||17.33|18.92|20.39|20.04|19.25|19.35|19.26|19.37|18.16|17.4|17.55|16.25|15.77|15.47|14.95|14.88|14.83|15.19|15.25|15.1|15.29|15.8|15.85|15.65|15.63|15.99|16.26|16.36|16.61|16.65|16.54|16.61|17.13|17.05|16.85||||16.61|16.55|16.75|16.31|16.27|16.74|16.85|17.26|17.47|17.1|17.62|17.83|16.95|17.06|17.19|17.4|17.53||17.76|17.55|17.68
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.33|10.13|10.16|10.07|9.88|9.5|9.38|9.57|9.39|9.29|9.39|9.43|9.29|10.18|10.08|9.93|9.45|8.95|8.81|8.5|8.15|||||||7.57|7.58|7.99|9.25|9.85|9.92|10.79|11.15|11.58|11.81|11.61|11.12|11.52|11.7|11.9|12.1|12.31|12.44|12.46|12.62|12.44|12.58|12.72|12.61|13.04|12.89|13.04|13.23||12.96|12.68|12.45|12.68|12.71|12.99|13.16|13.58|14.08|14.6|15.15|15.98|15.38|16.07|14.94|14.79|17.59|16.04|14.58|13.5|13.45|15.88|14.66|13.33|12.21|12.21|12.21|12.12|12.3|12.3|12.22|11.94|11.88|11.86|11.98|11.76|11.8|11.77|11.77|11.73|11.86|11.87|11.37|11.25|11.37|11.38|11.1|10.97|10.75|10.84|11.11|10.97|10.98|11.17|11.23|11.27|11.28|11.05|11.06|11.15|||||||10.95|10.78|10.76|10.91|10.8|10.84|11.03|10.98|11.04|10.65|10.82|11.24|11.35|11.15|10.87|11.35|11.53|11.6|11.46|11.46|11.4|11.43|11.31|11.26|11|11.1|11.03|11.09|11.12|11.07|10.95|10.94|11.04|11.02|11.15|11.11|11.15|11.34|11.29|11.32|11.4|11.44|11.49|11.64|11.54|11.48|11.47|11.46|11.27|11.38|11.59|11.73|12.08|12.38|12.1|12.29|12.77|12.98|13.53|12.88|11.96|12.28|12.12|11.93|11.9|11.75|11.68|11.78|11.75|||11.68|11.78|12.06|12.27|13.46|14.07|12.79|11.63|10.57|9.79|9.8|10.1|10.4|10.57|10.2|10.26|10.28|10.44|10.47|10.12|10.22|10.3|10.16|10.16|10.14|10.21|10.36|10.06|10.12|10.18|9.81|9.72|9.8|9.75|9.62||||9.45|9.36|9.1|9.01|9.01|9.21|9.22|9.28|9.37|9.38|9.44|9.57|9.73|9.79|10.02|10.14|10.18||10.57|10.52|10.44
07936|100946|/equities/autom-instru|SHANGHAICOMP|10.32|10.31|10.34|10.4|10.46|10.26|10.22|10.36|10.44|10.45|10.69|10.87|10.69|10.82|10.71|10.8|10.76|10.69|11|10.71|11.35|||||||11.71|11.1|10.49|9.71|9.97|10.03|10.45|10.78|10.83|11.42|10.42|10.05|9.4|9.47|9.52|9.48|9.83|10|10.01|10.06|9.97|9.88|9.93|10.06|10.09|10.12|10.25|10.16||10.25|10.23|10.16|10.27|10.39|10.43|10.49|10.58|10.68|10.83|10.93|10.87|10.9|10.88|10.8|10.91|10.84|10.88|10.87|10.96|11|11.04|11.13|11.15|11.16|11.26|11.21|11.21|11.21|11.07|10.93|10.98|11.07|10.97|10.91|10.92|11.04|11.09|11.12|11.07|10.93|10.87|10.8|10.79|10.8|10.76|10.59|10.81|10.65|10.78|10.87|10.89|11.08|10.97|11.15|11.08|11.13|11.18|11.43|11.51|||||||11.41|11.42|11.44|11.49|11.51|11.44|11.46|11.51|11.5|11.54|11.65|11.72|11.89|12.03|12.1|11.89|11.8|11.92|12.01|12.26|12.23|12.28|12.24|12.41|11.88|11.98|12.11|12.27|12.4|12.53|12.53|12.62|12.43|12.42|12.66|12.61|12.62|12.8|12.99|13.13|13.02|13.05|13.05|13.05|12.87|12.85|12.77|12.51|12.25|12.22|12.27|12.23|12.2|12.11|12.16|12.19|12.21|12.2|12.22|12.2|12.13|12.15|12.05|12.1|12.07|11.96|11.96|11.96|12.18|||12.34|12.39|12.68|12.81|12.74|12.95|12.96|13.1|13.23|13.28|13.32|13.32|13.16|13.12|13.18|13.42|12.94|12.88|12.78|12.78|12.83|12.9|12.9|12.96|13.06|13.14|13.21|13.2|12.83|12.8|12.65|12.72|12.5|12.5|12.43||||12.33|12.3|12.29|12.42|12.51|12.61|12.62|12.76|12.81|12.76|12.95|12.88|13.08|13.15|13.33|12.77|12.69||12.77|12.76|13
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.602|0.6|0.601|0.597|0.607|0.604|0.592|0.602|0.607|0.608|0.612|0.618|0.626|0.625|0.622|0.616|0.618|0.619|0.622|0.618|0.639|||||||0.636|0.626|0.628|0.601|0.608|0.608|0.603|0.612|0.619|0.635|0.611|0.59|0.547|0.547|0.558|0.559|0.568|0.569|0.567|0.565|0.563|0.558|0.562|0.564|0.569|0.575|0.586|0.593||0.591|0.589|0.57|0.57|0.585|0.579|0.58|0.586|0.595|0.6|0.608|0.606|0.606|0.616|0.6|0.579|0.585|0.595|0.597|0.61|0.616|0.616|0.618|0.617|0.642|0.637|0.631|0.619|0.613|0.595|0.585|0.585|0.59|0.584|0.577|0.59|0.588|0.592|0.594|0.58|0.567|0.572|0.575|0.568|0.559|0.551|0.544|0.545|0.54|0.582|0.59|0.587|0.594|0.61|0.622|0.635|0.639|0.638|0.638|0.648|||||||0.654|0.644|0.645|0.649|0.649|0.651|0.645|0.655|0.661|0.68|0.665|0.67|0.672|0.669|0.663|0.67|0.671|0.65|0.651|0.645|0.675|0.675|0.673|0.7|0.669|0.697|0.708|0.702|0.71|0.724|0.72|0.723|0.736|0.74|0.75|0.751|0.75|0.757|0.777|0.78|0.77|0.778|0.792|0.784|0.75|0.734|0.729|0.727|0.709|0.709|0.696|0.695|0.7|0.703|0.705|0.703|0.702|0.672|0.671|0.676|0.677|0.679|0.673|0.675|0.675|0.68|0.704|0.721|0.743|||0.752|0.751|0.76|0.767|0.77|0.78|0.783|0.789|0.784|0.781|0.785|0.779|0.774|0.781|0.77|0.802|0.797|0.804|0.805|0.831|0.845|0.861|0.872|0.88|0.881|0.889|0.89|0.888|0.879|0.888|0.888|0.89|0.895|0.9|0.906||||0.906|0.9|0.9|0.911|0.902|0.91|0.911|0.916|0.918|0.914|0.913|0.917|0.921|0.922|0.932|0.918|0.917||0.918|0.918|0.92
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.434|0.421|0.425|0.422|0.427|0.428|0.434|0.439|0.436|0.441|0.447|0.445|0.446|0.449|0.448|0.447|0.441|0.447|0.452|0.414|0.416|||||||0.417|0.416|0.418|0.406|0.419|0.42|0.415|0.419|0.428|0.433|0.427|0.411|0.397|0.401|0.412|0.411|0.415|0.416|0.421|0.423|0.423|0.422|0.414|0.407|0.411|0.41|0.414|0.419||0.418|0.422|0.392|0.391|0.398|0.395|0.399|0.391|0.39|0.393|0.397|0.397|0.39|0.393|0.387|0.388|0.402|0.408|0.407|0.415|0.415|0.415|0.428|0.413|0.415|0.422|0.423|0.427|0.427|0.428|0.429|0.43|0.435|0.41|0.407|0.406|0.417|0.427|0.425|0.419|0.399|0.403|0.4|0.403|0.4|0.372|0.368|0.358|0.358|0.358|0.357|0.36|0.37|0.373|0.382|0.393|0.394|0.388|0.39|0.4|||||||0.406|0.406|0.389|0.38|0.382|0.364|0.362|0.368|0.388|0.411|0.413|0.418|0.422|0.426|0.429|0.436|0.436|0.44|0.445|0.439|0.464|0.472|0.474|0.49|0.474|0.481|0.485|0.491|0.493|0.491|0.495|0.499|0.504|0.506|0.509|0.51|0.513|0.514|0.512|0.516|0.51|0.515|0.516|0.519|0.517|0.515|0.524|0.51|0.494|0.497|0.499|0.5|0.502|0.5|0.509|0.509|0.513|0.521|0.504|0.498|0.499|0.499|0.5|0.501|0.496|0.486|0.485|0.489|0.49|||0.494|0.499|0.52|0.483|0.483|0.492|0.494|0.502|0.501|0.498|0.5|0.501|0.502|0.506|0.509|0.521|0.526|0.525|0.525|0.528|0.521|0.513|0.517|0.519|0.52|0.518|0.515|0.52|0.511|0.515|0.512|0.522|0.518|0.519|0.527||||0.525|0.52|0.515|0.515|0.509|0.52|0.515|0.523|0.525|0.531|0.532|0.539|0.534|0.535|0.541|0.538|0.534||0.529|0.527|0.533
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|26.58|26.69|25.59|23.8|22.85|21.9|22.42|22.95|23.38|24.06|22.72|22.02|21.99|24.88|24.58|23.19|21.7|19.75|18.87|18.36|16.69|||||||15.46|16.97|17.83|21|23.08|22.86|24.5|25.46|26.8|27.68|27.59|25.96|26.19|28.55|29.55|28.3|28.93|28.44|28.2|29.27|29.03|28.96|29.5|29.97|32|32.93|32.4|33.49||35.3|36.58|46.66|45.16|41.05|40.8|41.47|38.75|38.71|36.55|35.77|32.82|29.84|27.13|24.66|24.3|23|22.27|21.45|21.15|20.42|19.52|19.7|19.65|19.92|21.66|23.08|24.3|23.25|21.45|21.5|21.21|20.54|20.45|21.97|24.48|30.16|27.42|24.93|22.66|20.6|18.73|17.49|18|17.14|16.99|17.18|16.38|16.5|16.31|15.93|15.5|14.92|15.09|15.1|15.3|15.93|15.94|15.82|15.88|||||||15.79|15.6|15.56|15.69|15.61|15.41|15.44|15.8|15.77|15.58|15.38|15.54|15.64|15.73|15.89|16.47|16.03|16.71|16.94|16.48|16.49|16.48|16.28|16.4|15.97|16.14|16.07|16.17|16.2|16.75|15.58|15.4|15.37|15.76|15.65|15.56|16.01|16.14|16|16.15|16.35|16.49|16.58|16.9|15.94|15.91|16.06|16.13|15.96|16.03|16.32|16.13|16.16|16.34|16|15.47|15.58|15.75|15.63|15.49|15.48|15.58|15.76|15.07|14.97|14.48|14.45|14.58|14.67|||15.1|15.41|15.49|15.8|15.9|15.96|16.05|15.8|15.67|15.78|15.8|15.96|15.8|15.06|15.17|14.7|14.39|14.54|14.5|14.41|14.41|14.41|14.81|14.9|14.9|14.85|15.2|15.48|16.15|17.33|15.75|14.96|15.02|14.77|14.8||||14.3|13.79|13.79|14.05|14.22|14.26|14.78|14.3|14.38|14.89|15.21|15.26|14.9|14.35|14.4|14.25|14.25||14.69|14.89|14.85
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.76|8.76|8.81|8.91|8.97|8.79|8.75|8.85|8.93|8.92|9.16|9.24|9.17|9.3|9.15|9.21|9.18|9.12|9.29|9.22|9.48|||||||9.68|9.16|8.7|8.38|8.84|9.12|9.55|9.56|9.85|10.36|9.71|8.83|8.12|8.26|8.23|8.3|8.46|8.64|8.64|8.65|8.65|8.7|8.7|8.83|8.88|8.88|8.89|8.82||8.92|8.97|8.99|9|9.01|9.02|9.08|9.13|9.05|9.15|9.22|9.14|9.07|9.07|9.02|9.1|9.07|9.04|9.04|9.04|9.04|9.03|9.05|9.04|9|9.08|8.96|8.95|8.93|8.77|8.84|8.75|8.69|8.57|8.39|8.88|9.27|9.45|9.43|9.38|9.29|9.29|9.28|9.18|9.29|9.19|9.1|9.17|8.99|9.03|9.1|9.14|9.21|9.23|9.27|9.32|9.4|9.43|9.53|9.61|||||||9.64|9.72|9.79|9.85|9.88|9.9|9.91|9.87|9.89|9.94|9.85|9.91|9.93|10.08|10.08|10.16|9.9|10.03|10.25|10.12|10.51|10.66|10.58|10.88|10.19|10.14|10.23|10.28|10.36|10.59|10.62|10.71|10.69|10.68|10.93|10.9|10.87|10.95|10.96|11.23|11.08|11.1|10.99|11.17|10.98|10.89|10.83|10.6|10.47|10.42|10.4|10.3|10.28|10.18|10.28|10.26|10.36|10.4|10.15|10.12|10.07|10.05|9.98|9.99|10.05|9.89|9.88|9.83|9.87|||10.05|10.07|10.22|10.38|10.37|10.43|10.44|10.53|10.64|10.65|10.56|10.51|10.45|10.34|10.16|10.27|10.11|10.15|9.94|9.98|10.28|10.35|10.21|10.26|10.37|10.34|10.44|10.44|10.5|10.48|10.47|10.6|10.36|10.34|10.32||||10.14|10.1|10.01|10.09|10.16|10.37|10.21|10.39|10.47|10.42|10.47|10.5|10.58|10.57|10.55|10.48|10.34||10.44|10.21|10
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.384|0.388|0.388|0.385|0.385|0.386|0.387|0.391|0.395|0.398|0.406|0.406|0.406|0.409|0.402|0.399|0.397|0.402|0.404|0.401|0.405|||||||0.405|0.396|0.382|0.375|0.386|0.383|0.378|0.379|0.387|0.395|0.392|0.368|0.337|0.336|0.337|0.335|0.339|0.342|0.343|0.341|0.343|0.342|0.343|0.34|0.339|0.342|0.344|0.344||0.326|0.32|0.309|0.306|0.306|0.306|0.307|0.318|0.321|0.327|0.331|0.318|0.319|0.32|0.33|0.333|0.338|0.339|0.34|0.338|0.341|0.342|0.355|0.36|0.37|0.371|0.371|0.378|0.378|0.379|0.378|0.378|0.379|0.368|0.35|0.361|0.382|0.405|0.407|0.407|0.402|0.406|0.403|0.402|0.4|0.395|0.392|0.395|0.396|0.388|0.391|0.389|0.389|0.393|0.397|0.399|0.401|0.401|0.4|0.405|||||||0.407|0.407|0.405|0.403|0.405|0.404|0.41|0.413|0.414|0.419|0.419|0.431|0.43|0.434|0.434|0.434|0.423|0.418|0.424|0.415|0.477|0.48|0.489|0.538|0.52|0.542|0.562|0.566|0.584|0.595|0.609|0.625|0.627|0.63|0.66|0.66|0.655|0.658|0.669|0.674|0.665|0.677|0.675|0.682|0.67|0.666|0.68|0.651|0.64|0.64|0.638|0.639|0.641|0.639|0.64|0.64|0.644|0.643|0.629|0.626|0.631|0.63|0.632|0.63|0.622|0.613|0.617|0.611|0.623|||0.633|0.638|0.638|0.646|0.66|0.659|0.657|0.664|0.664|0.655|0.631|0.617|0.622|0.619|0.61|0.644|0.656|0.679|0.687|0.702|0.72|0.722|0.728|0.734|0.741|0.736|0.738|0.744|0.752|0.754|0.755|0.76|0.761|0.762|0.764||||0.759|0.758|0.756|0.753|0.758|0.76|0.759|0.765|0.766|0.764|0.765|0.765|0.766|0.766|0.767|0.77|0.773||0.775|0.773|0.775
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|37.23|36.98|36.98|38.83|36.46|34.86|34.4|35.01|35.14|35.59|35.49|35.65|35.86|36.59|36.57|36.7|36.86|36.72|35.52|34.17|34.55|||||||34.79|34.33|33.4|31.35|31.58|31.28|31.96|32.58|33.23|34.09|33.77|32.97|32.96|33.88|34.27|33.49|33.8|33.88|34.41|34.63|34.33|34.85|34.68|34.25|34.63|34.93|36|37.76||37.65|36.94|35.92|36.15|35.93|36.22|36.44|37.03|37|36.7|37.2|37.4|37.76|37.91|38.18|38.57|39.76|39.55|40.29|40.3|39.84|39.88|39.53|39.39|39.86|40.99|40.68|40.72|40.9|40.54|40.28|39.51|38.91|38.67|38.75|38.98|39.39|39.95|39.67|40.42|40.58|39.79|40.55|39.19|39.15|38.33|36.5|36.36|35.29|34.28|34.65|34.92|35.14|35.16|35.48|35.65|35.85|36|36.11|36.58|||||||36.7|36.89|36.73|37|37.12|37.68|37.75|38.25|38.37|38.15|38.35|38.58|38.84|38.69|38.19|38.56|38.28|38.54|38.5|38.06|38.12|38.76|38.88|41.74|41.8|42|42.95|43.34|44.14|43.73|44.06|44.43|44.5|44.7|45.5|45.1|45.55|45.86|46|46.55|46.2|45.14|45|45.85|44.9|44.86|44.24|43.69|43.38|43.5|43.45|42.66|42.3|42.94|43.15|42.88|42.58|42.79|42.95|42.68|43.43|44.19|44.74|45.39|45.49|45.24|46.48|45.74|46.25|||46.2|46.2|45.86|45.66|45.1|44.57|44.14|44.06|42.85|43.08|43.18|43.5|43.89|44.47|44|43.35|43.51|44.76|44.74|44.81|45.59|46.45|46.41|44.72|45.12|44.6|45.74|45.92|45.7|46.05|46.12|46.5|46.45|47|47.58||||49.71|45.58|44.6|45.1|45.12|45.62|46.53|46.96|47.41|46.9|47.69|47.58|49.37|49.88|48.78|50|50.5||50.71|51.18|49.99
07943|100309|/equities/maling|SHANGHAICOMP|6.23|6.19|6.16|6.17|6.18|6.09|6.05|6.11|6.06|6.07|6.15|6.2|6.18|6.35|6.23|6.22|6.15|6.14|6.21|6.07|6.23|||||||6.26|5.95|5.89|5.81|6.13|6.1|6.32|6.65|6.86|6.93|6.88|6.78|6.27|6.55|6.61|6.69|6.83|6.9|6.87|6.97|6.85|6.76|6.7|6.71|6.82|6.84|6.86|6.86||6.83|6.83|6.74|6.69|6.69|6.74|6.73|6.81|6.82|6.98|7.03|7.15|7.01|7.01|6.98|7.15|7.19|7.24|7.25|7.14|7.16|7.1|7.09|7.09|7.11|7.17|7.09|7.1|7.08|7.06|7|7|7.02|7|6.98|6.97|7.01|7.06|7.06|7.07|7.04|7.05|7.04|7.06|7.17|7.15|7.01|7|6.87|6.87|6.9|6.98|7.05|7.05|7.08|7.11|7.14|7.15|7.19|7.24|||||||7.4|7.42|7.44|7.48|7.44|7.64|7.68|7.68|7.72|7.7|7.69|7.77|7.74|7.67|7.59|7.72|7.64|7.74|7.76|7.72|7.7|7.68|7.68|7.88|7.69|7.62|7.51|7.59|7.63|7.74|7.74|7.66|7.65|7.68|7.88|7.86|7.89|7.95|7.93|7.99|7.95|7.93|7.97|7.94|7.75|7.74|7.73|7.7|7.63|7.65|7.59|7.58|7.58|7.55|7.58|7.53|7.53|7.5|7.46|7.42|7.39|7.43|7.44|7.44|7.35|7.32|7.29|7.19|7.32|||7.49|7.54|7.66|7.68|7.69|7.74|7.7|7.69|7.66|7.66|7.54|7.63|7.7|7.66|7.59|7.57|7.54|7.58|7.56|7.64|7.8|7.95|7.96|7.88|7.94|7.94|8.05|8.09|8.2|8.18|8.18|8.2|8.15|8.23|8.33||||8.41|8.49|8.53|8.45|8.55|8.83|8.75|8.91|8.91|8.69|8.68|8.71|8.82|8.79|8.87|9.05|9.03||9.07|9.16|8.93
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.44|10.25|10.67|9.84|10.35|9.41|9.43|9.49|9.29|9.35|9.63|9.6|9.49|10.13|10.09|9.8|9.57|9.64|9.84|9.4|9.1|||||||8.85|8.9|8.87|9.02|9.48|9.64|10.14|11.43|13.71|12.46|11.33|10.3|9.36|9.07|9.26|9.32|9.6|9.61|9.68|9.88|9.88|9.82|9.86|9.8|10|10.09|10.13|10.26||10.18|10|10.11|10.46|10.5|10.93|11.36|12.2|12.65|12.99|12.3|12.5|11.67|11.65|11.5|12.49|12.1|11.95|12.15|12.79|12.49|13.09|12.75|11.88|11.99|11.2|11.13|11.42|11.12|11.12|10.91|10.94|11.09|10.94|10.84|10.61|10.85|11.13|11.01|10.92|10.99|11.19|10.75|10.85|10.73|10.74|10.59|10.78|10.73|10.7|10.78|10.84|10.9|10.98|11.01|11.21|11.3|11.29|11.62|11.4|||||||11.53|11.53|11.43|11.52|11.54|11.43|11.53|11.7|11.93|11.67|11.65|11.68|11.68|11.65|11.59|11.86|11.98|12.3|12.54|12.2|12.18|12.58|12.38|12.43|12.15|12.29|12.3|12.33|12.46|12.73|12.73|12.51|12.74|12.6|12.78|12.79|13.26|13.66|13.55|13.7|13.3|13.52|13.59|13.07|13.23|13.68|13.45|13.4|13.15|13.31|13.5|13.38|13.72|14.07|14.34|14.17|14.16|14.02|13.75|13.68|13.68|14.15|14.42|14.02|13.88|13.83|13.67|14.7|14.6|||14.32|14.58|15.05|15.5|15.89|17.49|17.86|16.24|14.76|13.42|12.2|11.09|10.08|9.66|9.74|8.9|8.83|8.78|8.68|8.67|8.76|8.87|9.22|8.9|8.99|8.99|9.1|9.19|9.13|9.09|8.96|8.98|8.87|8.78|8.74||||8.24|8.13|7.99|7.87|7.93|7.97|8.01|8.08|8.17|8.12|8.17|8.12|8.08|8.06|8.22|8.21|8.18||8.25|8.26|8.22
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.439|0.435|0.437|0.43|0.45|0.416|0.413|0.414|0.411|0.415|0.414|0.415|0.417|0.427|0.425|0.424|0.422|0.423|0.421|0.41|0.411|||||||0.406|0.402|0.401|0.393|0.401|0.398|0.396|0.402|0.449|0.473|0.467|0.43|0.391|0.362|0.371|0.37|0.371|0.373|0.377|0.379|0.376|0.373|0.377|0.377|0.389|0.389|0.39|0.397||0.393|0.391|0.373|0.383|0.388|0.397|0.397|0.41|0.411|0.422|0.407|0.413|0.397|0.405|0.404|0.423|0.423|0.422|0.43|0.446|0.437|0.446|0.457|0.428|0.436|0.409|0.409|0.412|0.409|0.409|0.407|0.408|0.41|0.398|0.393|0.396|0.407|0.409|0.407|0.408|0.39|0.394|0.39|0.387|0.382|0.38|0.375|0.38|0.377|0.369|0.382|0.38|0.398|0.405|0.404|0.409|0.41|0.41|0.402|0.403|||||||0.405|0.403|0.402|0.401|0.404|0.402|0.401|0.404|0.412|0.412|0.41|0.411|0.415|0.416|0.417|0.411|0.415|0.416|0.421|0.415|0.436|0.449|0.439|0.451|0.432|0.443|0.459|0.457|0.463|0.461|0.459|0.455|0.459|0.46|0.459|0.463|0.466|0.473|0.474|0.475|0.472|0.474|0.477|0.475|0.47|0.459|0.459|0.457|0.449|0.448|0.45|0.45|0.451|0.461|0.463|0.46|0.46|0.462|0.462|0.468|0.468|0.48|0.482|0.476|0.468|0.464|0.462|0.473|0.477|||0.467|0.462|0.47|0.467|0.464|0.475|0.508|0.52|0.522|0.505|0.508|0.495|0.476|0.452|0.457|0.439|0.438|0.442|0.433|0.432|0.434|0.434|0.448|0.435|0.435|0.429|0.435|0.434|0.435|0.437|0.438|0.447|0.451|0.449|0.448||||0.41|0.403|0.398|0.393|0.393|0.405|0.403|0.407|0.41|0.41|0.41|0.409|0.417|0.417|0.419|0.418|0.416||0.418|0.414|0.418
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.04|12.96|13.09|12.9|12.98|13.15|13.06|13.17|12.95|12.62|12.67|12.72|12.59|12.88|12.84|12.84|12.31|12.02|12.38|11.93|12.11|||||||12.1|11.7|11.27|10.75|11.2|11.22|11.47|11.69|11.85|11.93|11.78|11.44|10.92|11.05|11.13|11.13|11.39|11.43|11.43|11.62|11.61|11.68|11.71|11.73|11.97|11.98|12.04|12.04||11.98|11.92|11.82|11.96|12.02|12.13|12.12|12.23|12.18|12.34|12.39|12.45|12.51|12.37|12.39|12.41|12.36|12.4|12.56|12.73|12.7|12.82|12.92|12.9|12.83|13.01|13.03|13.09|13.2|13.2|12.86|12.91|12.92|12.78|12.74|12.71|12.84|12.83|12.94|12.97|12.77|12.49|12.58|12.8|12.86|12.94|13.02|13.24|13.18|13.22|13.4|13.59|13.6|13.63|13.66|13.75|14.13|14.18|14.95|15.09|||||||15.11|15.04|15.02|14.97|14.83|14.77|14.77|14.84|14.87|15.09|14.85|15.4|15.37|15.17|15.15|15.4|15.52|15.65|15.63|15.28|15.36|15.45|15.41|15.39|15.17|15.17|15.14|15.2|15.59|15.68|15.55|15.22|15.53|15.42|15.88|15.9|16.35|16.58|16.65|16.6|16.17|16.23|16.33|16.31|15.57|15.64|15.47|15.78|15.73|15|15.29|15.1|15.25|15.13|15.15|15.16|15.49|15.28|15.35|16.14|16.09|16.5|17.32|18.26|17.38|17.6|16.09|15.85|16.02|||15.83|15.72|15.6|15.33|14.84|14.76|14.02|13.98|13.92|13.81|13.91|14.2|14.26|14.25|14.55|14.56|14.49|14.59|14.47|14.73|14.07|14.13|14.11|14.39|14.56|14.17|14.08|14.1|14.18|14.2|14.23|14.36|14.33|14.52|14.6||||14.4|13.84|14.1|13.61|13.21|13.49|13.3|13.4|13.42|13.42|13.14|13.17|13.16|13.13|13.25|13.11|12.98||13.13|13.07|13.18
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.969|0.985|0.986|0.986|0.985|0.986|0.99|0.997|0.988|0.98|0.977|0.983|0.987|0.996|0.994|0.994|0.989|0.988|0.985|0.97|0.977|||||||0.972|0.963|0.966|0.93|0.939|0.944|0.936|0.928|0.945|0.956|0.95|0.929|0.895|0.891|0.898|0.895|0.899|0.901|0.893|0.897|0.889|0.891|0.884|0.903|0.912|0.913|0.919|0.918||0.91|0.91|0.885|0.887|0.895|0.897|0.895|0.899|0.894|0.9|0.9|0.903|0.904|0.92|0.897|0.905|0.901|0.911|0.92|0.94|0.947|0.974|0.97|0.977|0.981|0.985|0.983|0.982|0.983|0.98|0.976|0.978|0.976|0.969|0.961|0.958|0.964|0.965|0.964|0.964|0.943|0.941|0.938|0.955|0.96|0.96|0.949|0.949|0.935|0.938|0.947|0.969|0.97|0.966|0.973|0.973|0.976|0.98|0.995|1.005|||||||1.005|1.005|1.002|1.003|0.998|0.989|1.001|1.001|1.001|1.003|1.004|1.007|1.008|1.005|1.005|1.013|1.011|1.023|1.028|1.018|1.058|1.058|1.06|1.07|1.048|1.049|1.048|1.057|1.049|1.068|1.065|1.058|1.057|1.055|1.058|1.068|1.071|1.07|1.079|1.087|1.084|1.082|1.086|1.089|1.07|1.066|1.066|1.072|1.073|1.06|1.05|1.058|1.057|1.06|1.06|1.07|1.078|1.066|1.053|1.107|1.107|1.107|1.118|1.123|1.118|1.123|1.079|1.079|1.079|||1.077|1.084|1.085|1.073|1.063|1.063|1.045|1.048|1.049|1.049|1.06|1.064|1.063|1.063|1.056|1.098|1.096|1.091|1.091|1.11|1.097|1.108|1.114|1.116|1.117|1.105|1.104|1.105|1.106|1.111|1.109|1.115|1.115|1.127|1.133||||1.13|1.121|1.121|1.108|1.108|1.111|1.11|1.111|1.111|1.107|1.098|1.097|1.093|1.09|1.095|1.094|1.082||1.079|1.077|1.076
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.1|14|14.18|14.12|14.18|13.39|12.95|13.28|13.41|13.7|14|14.16|14.03|14.87|14.37|14.3|13.92|13.8|14.15|13.43|13.65|||||||13.5|13|12.6|12.8|13.99|14.11|14.8|14.88|15.66|15.81|15.83|15.5|14.62|15.9|16.5|16.3|17.2|16.75|15.47|15.73|15.61|15.26|14.99|15.26|15.75|15.87|15.93|16.16||16.24|15.96|15.09|15.2|15.17|15.29|15.33|15.44|15.57|15.9|16.18|16.18|16.7|16.74|16.67|17.06|17.25|17.38|17.6|17.18|17.5|17.44|17.52|17.62|17.51|17.62|17.71|18.13|18.4|17.83|17.56|17.84|18.09|17.9|17.57|17.5|17.66|17.76|17.76|17.89|17.91|17.29|17.51|17.37|17.3|17.24|16.8|17.01|16.55|16.67|16.94|17.04|17.14|17.25|17.54|17.57|17.73|17.52|17.33|17.45|||||||17.8|17.82|17.41|17.82|17.85|18|18.43|19.08|19.24|18.94|19.14|19.34|19.45|19.37|19.27|19.4|19.5|19.68|19.91|19.28|18.74|19.18|18.87|19.98|19.69|20|20.3|21.12|21.39|21.42|21.29|21.32|21.62|21.73|22.38|22.4|22.73|22.4|22.42|23|22.95|22.63|22.95|22.96|22.3|22|21.8|21.8|21.08|21.45|20.55|20.52|20.68|20.8|22.2|22.42|22.03|22.5|22.43|22.27|22.59|22.76|22.81|22.84|22.55|22.22|22.59|22.56|22.37|||22.99|23.2|23.82|23.59|23.54|23.45|22.97|23.05|21.94|22.2|22.73|23.09|23.38|23.55|23.39|23|23.08|23.88|23.82|24.02|24.35|24.65|24.62|24.03|24.24|24.41|24.81|24.81|25.38|25.52|25.75|26.18|26.5|26.57|26.71||||26.6|26.5|25.34|26.53|26.77|27.29|27.53|28.28|28.5|28.07|28.3|28.09|28.59|29.28|29.6|30.06|29.36||29.85|29.8|29.59
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|69.89|68.2|65.32|60.11|60.7|58.8|57.49|60.99|60.57|57.98|60.97|61.08|57.81|61.87|56.31|53.05|48.62|44.5|46.09|43.04|41.4|||||||40.53|38.12|35.33|35.54|38.28|38.88|39.51|41.35|40.3|41.82|47.68|50.5|50.98|52.34|53.2|52.65|54.03|55.92|55.49|57.44|55.15|54.59|56.5|57.06|58.96|59.28|61.1|65.62||66.28|64.46|64.59|64.81|65.14|66.68|67.34|70.5|71.1|72.6|73.67|72.6|75.45|70.95|72.85|71.85|71.5|70.71|72.3|73.74|73.62|76.19|76.31|74.98|72.33|72.71|74.39|75.48|81.11|75.66|71.11|72.98|74.58|71.41|76|76.48|77.58|76.49|71.92|71.94|68.63|66.47|66.81|69.16|69.14|63.28|64.58|67.21|65.1|63.19|64.97|66.5|65.75|66.49|68.38|66.6|68.7|71|68.56|69.7|||||||70|72|68.09|69.63|64.25|63.2|66|66.64|67.18|65.19|66.91|68.5|70.01|69.5|71.8|67.97|68.81|72.15|70.48|72.33|66.88|65.1|59.18|57.88|56.98|58.18|57.5|55.2|56.5|63.4|65|63.55|65.89|64.83|63|63|62.09|64.49|65.04|65.12|62.73|64.38|60.8|61.13|61.16|61.2|62.57|64.43|64.52|66|68.82|69.09|72.42|70.23|70.84|69.18|69.06|69.11|70.28|70.43|71.58|72.6|74.88|82.5|81|78.56|75.78|73.3|80|||82.5|78.1|71.98|67.69|63.01|58.8|55.09|54.56|49.68|50.37|51.8|53.58|53.66|53.58|56.1|56.33|52.73|51.86|51.51|52|52.75|53.6|57.18|53.38|48.53|44.12|40.88|40.91|40.85|40.89|41.45|39.75|40.09|39.39|40.2||||40.85|40.5|41|39.35|41|41.64|44.37|45.88|44.68|45.49|42.22|44.7|44.22|40.3|42.25|41.95|41.5||41.79|42.2|42.74
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.41|4.37|4.38|4.41|4.47|4.3|4.27|4.35|4.37|4.3|4.45|4.47|4.29|4.62|4.5|4.46|4.35|4.26|4.27|4.15|4.07|||||||3.87|3.86|4.05|4.5|4.87|5.08|5.51|5.55|5.85|6.25|5.78|5.25|4.81|5.03|5.12|5.16|5.41|5.35|5.32|5.34|5.29|5.31|5.35|5.31|5.37|5.26|5.33|5.26||5.2|5.21|5.13|5.18|5.21|5.35|5.36|5.41|5.6|5.78|5.98|5.49|5.57|5.56|5.45|5.89|5.91|5.91|5.89|5.94|5.9|5.86|5.94|6.03|6.09|6.2|6.19|6.18|6.08|5.91|5.87|5.9|5.98|5.97|5.87|5.85|5.97|5.96|5.86|5.8|5.7|5.72|5.9|5.91|5.95|5.67|5.68|5.76|5.66|5.62|5.71|5.7|5.8|5.95|6|6.01|6.05|6.04|6.12|6.12|||||||6.08|6.05|6.04|6.12|6.13|6.14|6.09|6.17|6.12|6.19|6.44|6.12|5.96|6.09|6.32|6.56|6.59|6.4|6.77|6.56|6.81|6.92|6.97|6.76|6.28|6.32|6.35|6.43|6.57|6.77|6.78|6.85|6.75|6.85|6.98|6.81|6.83|6.88|6.95|7.17|6.94|7.05|7.04|7.47|7.3|7.52|6.84|6.22|5.7|5.55|5.53|5.5|5.44|5.38|5.39|5.41|5.46|5.49|5.47|5.46|5.44|5.41|5.38|5.4|5.32|5.26|5.25|5.25|5.13|||5.21|5.24|5.36|5.41|5.38|5.4|5.44|5.42|5.47|5.48|5.44|5.45|5.38|5.33|5.29|5.36|5.39|5.32|5.2|5.16|5.24|5.3|5.3|5.35|5.45|5.42|5.5|5.51|5.57|5.57|5.58|5.58|5.48|5.42|5.36||||5.31|5.29|5.29|5.28|5.34|5.43|5.52|5.62|5.66|5.69|5.71|5.69|5.69|5.64|5.7|5.7|5.68||5.76|5.78|5.77
07951|100759|/equities/new-world|SHANGHAICOMP|6.44|6.4|6.37|6.37|6.36|6.29|6.24|6.28|6.29|6.15|6.21|6.26|6.24|6.52|6.42|6.35|6.28|6.21|6.26|6.17|6.17|||||||5.96|5.78|5.89|6.04|6.26|6.29|6.77|7.05|7.25|7.34|7.24|6.87|6.38|6.78|6.92|7.14|7.59|7.61|7.68|7.73|8.46|7.95|7.28|7.15|7.22|7.16|7.16|7.12||7.04|7.02|6.97|7.07|7.15|7.3|7.31|7.41|7.59|7.53|7.57|7.54|7.48|7.38|7.24|7.34|7.4|7.39|7.44|7.47|7.5|7.41|7.42|7.45|7.44|7.47|7.41|7.49|7.33|7.27|7.21|7.19|7.23|7.21|7.2|7.18|7.22|7.22|7.23|7.24|7.24|7.26|7.23|7.26|7.2|7.12|7.03|7.05|6.94|6.87|6.94|7.03|7.12|7.17|7.2|7.14|7.14|7.15|7.21|7.43|||||||7.48|7.41|7.46|7.5|7.41|7.47|7.56|7.6|7.58|7.49|7.36|7.38|7.41|7.4|7.27|7.31|7.3|7.39|7.42|7.32|7.35|7.55|7.56|7.68|7.58|7.55|7.66|7.6|7.65|7.86|7.95|7.75|7.78|7.65|7.62|7.61|7.69|7.79|7.9|8.1|8.09|8.22|8.21|8.17|7.8|7.73|7.74|7.77|7.78|7.74|7.73|7.6|7.47|7.37|7.39|7.39|7.43|7.42|7.39|7.37|7.37|7.4|7.51|7.56|7.23|7.2|7.2|7.2|7.22|||7.34|7.52|7.7|7.82|7.91|7.92|7.87|7.8|7.79|7.73|7.69|7.72|7.63|7.44|7.4|7.35|7.29|7.36|7.34|7.36|7.43|7.55|7.53|7.62|7.65|7.7|7.75|7.87|7.95|7.7|7.65|7.75|7.78|7.68|7.59||||7.3|7.19|7.14|7.14|7.19|7.33|7.36|7.43|7.53|7.64|7.57|7.57|7.51|7.34|7.5|7.51|7.53||7.6|7.64|7.53
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.49|10.37|10.45|10.34|10.52|10.42|10.32|10.07|10.07|10.23|10.42|10.11|10.16|10.43|10.32|10.43|10.19|10.44|10.1|10.08|9.35|||||||9.01|8.61|8.9|9.4|9.94|10.32|10.87|11.13|11.8|12.3|11.77|11.35|11.17|11.15|11.36|11.36|11.62|11.67|11.79|11.81|11.87|11.96|12.03|12.03|12.31|12.28|12.22|12.25||12.06|11.98|11.88|11.93|12.11|12.26|12.26|12.45|12.45|12.57|12.79|12.93|13.29|12.47|12.38|12.5|12.56|12.7|12.8|12.76|12.83|12.7|12.7|12.73|12.7|12.88|12.88|12.88|12.51|11.93|11.87|11.76|11.85|11.85|12.11|12.66|11.69|11.66|11.96|11.59|11.56|11.66|11.67|11.42|11.21|10.94|10.66|10.73|10.62|10.47|10.58|10.68|11.04|11.14|11.34|11.38|11.39|11.15|11.09|11.22|||||||11.29|11.22|11.13|11.2|11.15|11.21|11.28|11.37|11.31|11.26|11.15|11.24|11.22|11.16|11.03|11.21|11.22|11.35|11.35|11.48|11.55|11.68|11.47|11.48|11.22|11.35|11.76|11.64|12.06|13.16|13.45|13.62|13.44|12.97|12.75|12.56|12.99|12.36|12.21|12.35|12.36|12.14|12.24|12.3|12.25|12.38|12.43|12.43|12.25|12.22|12.28|12.2|12.18|12.2|12.26|12.25|12.33|12.29|12.34|12.5|12.69|13.11|13.33|14|14.5|14.13|14.73|14.64|13.83|||14.05|14.66|14.78|14.9|14.91|14.63|14.39|14.5|14.83|14.51|14.22|14.15|14.37|13.52|13.7|13.67|12.6|12.67|12.69|12.88|13.2|13.54|13.78|13.97|13.84|13.66|13.94|14.08|14.74|14.4|14.37|13.41|12.83|12.44|12.36||||12.57|12.16|11.11|11.23|11.26|11.24|11.33|11.58|11.66|11.62|11.84|11.66|11.37|11.35|11.75|11.83|11.9||12.11|12.54|11.86
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.46|7.37|7.35|7.44|7.34|7.26|7.25|7.36|7.43|7.58|7.42|7.45|7.41|7.55|7.39|7.3|7.25|7.21|7.28|7.12|7.24|||||||7.44|7.12|6.76|6.65|7|6.96|7.13|7.21|7.55|7.57|7.42|7.05|6.8|7.15|7.24|7.2|7.3|7.31|7.38|7.41|7.45|7.44|7.47|7.47|7.61|7.65|7.66|7.61||7.64|7.61|7.71|7.85|7.91|8.22|8.24|8.39|8.4|8.49|8.54|8.58|8.54|8.5|8.45|8.41|8.42|8.36|8.42|8.43|8.24|8.09|8.09|8.04|8.08|8.14|8.06|8.12|8.07|8.04|7.85|7.78|7.77|7.76|7.87|7.71|7.81|7.86|7.7|7.65|7.57|7.56|7.5|7.43|7.34|7.25|7.19|7.17|7.1|7.14|7.15|7.19|7.28|7.3|7.34|7.41|7.46|7.47|7.41|7.45|||||||7.49|7.47|7.47|7.48|7.43|7.34|7.37|7.39|7.47|7.45|7.38|7.41|7.44|7.47|7.4|7.6|7.72|7.83|7.87|7.97|8.09|8.14|8.06|8.15|7.91|7.95|7.87|7.83|7.82|7.88|7.85|7.97|8.06|8.02|8.16|8.12|8.22|8.25|8.19|8.17|8|8.05|8.07|8.02|8.05|8.02|8.1|8.15|8.07|8.03|8.08|8.08|8.13|8.15|8.01|7.94|7.89|7.9|7.89|7.77|7.82|7.83|7.85|7.84|7.87|7.87|7.93|7.96|8.04|||8.21|8.38|8.44|8.48|8.63|8.77|8.63|8.67|8.66|8.56|8.6|8.8|8.62|8.68|8.72|8.48|7.95|7.88|7.84|7.83|7.9|8.12|8.15|8.29|8.36|8.41|8.58|8.74|8.96|9.16|9.02|9.1|9.15|8.92|9||||8.49|8.22|8.35|8.3|8.33|8.42|8.44|8.32|8.24|8.44|8.63|8.82|8.75|8.42|8.22|8.19|8.17||8.36|8.31|8.26
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.61|17.69|18.15|18.15|18.33|18.45|18.49|18.68|18.81|18.8|18.58|18.31|18.13|18.17|18|18.06|18.05|17.97|17.97|17.95|17.69|||||||17.69|17.64|17.6|17.2|17.05|17.16|17.15|17.35|17.19|17.07|16.9|16.05|15.83|15.99|16.12|16.1|16.43|16.35|16.42|16.5|16.5|16.61|16.75|16.8|17.09|17.1|17.25|17.11||16.75|16.68|16.4|16.58|16.66|16.8|16.77|16.83|16.87|16.97|17.51|17.75|17.76|17.71|17.58|17.48|17.54|17.72|17.9|18.03|17.99|17.99|18|18.03|18.35|18.41|17.97|18.04|18.12|18.14|18.03|18.1|18.16|18.2|18.3|18.27|18.37|18.24|18.18|18.26|18.17|18.2|18.13|18.1|18.08|17.8|17.1|17.03|17.05|17.11|17.09|17.3|17.71|17.85|18.3|18.2|18.2|18.09|18.16|18.18|||||||18.26|18.2|18.18|18.19|17.94|17.89|17.98|17.96|18|18.01|17.95|18.07|18.09|17.95|17.71|17.62|17.65|17.94|17.84|17.91|17.95|19.12|19.35|19.6|18.72|18.79|18.97|19.06|19.28|19.6|19.7|19.82|19.75|19.43|19.54|19.49|19.54|19.53|20.04|20.09|19.96|20.09|20.33|20.8|20.77|20.9|21.08|20.74|20.48|20.49|20.38|21.21|21.3|21.15|21.19|21.27|21.54|21.55|21.68|21.7|21.47|21.6|22.14|22.4|22.74|21.84|21.41|21.27|20.84|||21.11|21.57|21.88|22.26|22.26|22.47|22.36|23.27|23.98|23.2|23.5|23.72|23.58|23.11|23.5|23.48|23.17|23.17|22.75|21.93|22.15|22.58|22.48|22.05|21.95|21.68|21.92|22.15|22.45|22.38|22.57|23.02|23.74|23.25|23.85||||23.02|23|22.22|22.25|22.3|22.34|22.6|22.5|22.08|21.87|21.66|21.6|21.41|21.32|21.5|21.4|21.3||21.2|20.7|20.54
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.1|10.13|10.3|10.1|10.62|10.15|10.3|9.65|9.42|9.27|9.42|9.65|9.46|10.42|10.24|9.6|9.32|9.17|9.58|9.19|8.98|||||||8.7|8.77|8.79|8.99|9.9|9.99|11.1|15.07|13.7|12.45|11.32|10.29|9.35|9|9.5|9.17|9.4|9.54|9.55|9.92|10.05|10.28|9.66|9.88|10.05|10.14|10.2|10.4||10.62|10.89|11.1|10.64|10.43|11.2|11.2|11.34|11.21|11.06|11|10.34|9.6|9.43|9.09|9.31|9.42|9.44|9.4|9.42|9.29|9.17|9.26|9.16|9.17|9.29|9.43|9.48|9.49|9.2|9.24|9.2|9.47|9.75|10.2|9.93|11.46|10.42|9.47|8.71|8.78|8.8|8.7|8.64|8.58|8.52|8.31|8.32|8.16|8.09|8.15|8.26|8.28|8.45|8.5|8.33|8.22|8.21|8.24|8.36|||||||8.36|8.27|8.24|8.36|8.34|8.21|8.28|8.49|8.52|8.38|8.35|8.4|8.42|8.4|8.36|8.48|8.5|8.48|8.45|8.39|8.56|8.59|8.36|8.44|8.22|8.21|8.38|8.69|8.94|9.13|9.38|8.77|8.76|8.68|8.76|8.76|8.8|8.85|8.88|8.95|8.95|8.96|8.91|8.97|8.91|8.91|8.98|8.84|8.91|8.79|8.61|8.58|8.6|8.63|8.68|8.69|9.47|9.53|9.42|9.44|9.39|9.52|9.54|9.58|9.5|9.38|9.59|9.61|9.57|||9.68|9.85|10.14|10.68|11|12.34|11.22|10.24|10.45|10.51|9.85|10.18|9.53|8.71|8.75|8.7|8.75|8.93|8.89|8.89|8.89|8.95|8.93|9.04|9.05|8.96|8.91|8.94|8.98|8.99|8.92|8.97|8.89|8.92|8.7||||8.35|8.3|8.15|8.08|8.12|8.28|8.37|8.38|8.37|8.36|8.37|8.38|8.38|8.38|8.58|8.85|8.7||8.82|8.82|8.97
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.308|0.306|0.307|0.308|0.314|0.305|0.306|0.301|0.3|0.298|0.3|0.305|0.304|0.308|0.307|0.303|0.303|0.302|0.302|0.298|0.299|||||||0.297|0.298|0.291|0.292|0.295|0.295|0.297|0.315|0.321|0.329|0.324|0.316|0.297|0.278|0.285|0.278|0.28|0.279|0.28|0.279|0.279|0.28|0.274|0.278|0.28|0.281|0.284|0.29||0.287|0.288|0.288|0.286|0.288|0.293|0.292|0.293|0.293|0.296|0.292|0.293|0.277|0.274|0.271|0.279|0.28|0.282|0.283|0.287|0.287|0.287|0.287|0.288|0.294|0.299|0.298|0.3|0.301|0.298|0.297|0.302|0.301|0.295|0.296|0.289|0.32|0.319|0.3|0.274|0.275|0.267|0.268|0.27|0.267|0.268|0.265|0.265|0.264|0.266|0.267|0.27|0.274|0.279|0.28|0.279|0.279|0.278|0.274|0.273|||||||0.274|0.274|0.271|0.275|0.278|0.273|0.271|0.277|0.278|0.278|0.28|0.279|0.28|0.28|0.281|0.283|0.284|0.282|0.283|0.281|0.302|0.306|0.303|0.314|0.304|0.304|0.304|0.309|0.313|0.32|0.321|0.31|0.311|0.311|0.314|0.316|0.317|0.318|0.32|0.322|0.318|0.317|0.32|0.319|0.316|0.313|0.312|0.311|0.307|0.309|0.303|0.304|0.304|0.308|0.311|0.324|0.336|0.337|0.334|0.331|0.335|0.334|0.338|0.338|0.334|0.335|0.332|0.338|0.337|||0.337|0.344|0.344|0.347|0.349|0.371|0.37|0.356|0.359|0.363|0.352|0.358|0.359|0.34|0.34|0.343|0.349|0.354|0.354|0.353|0.353|0.353|0.351|0.35|0.351|0.355|0.343|0.344|0.345|0.344|0.346|0.347|0.345|0.346|0.346||||0.342|0.342|0.341|0.342|0.343|0.346|0.349|0.349|0.351|0.349|0.35|0.351|0.356|0.354|0.357|0.356|0.356||0.358|0.359|0.359
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.13|6.08|6.08|6.13|6.12|6.05|6.06|6.13|6.14|6.14|6.18|6.25|6.15|6.29|6.13|6.23|6.18|6.22|6.35|6.15|6.05|||||||6.09|5.76|5.76|6.14|6.77|7.25|7.35|7.5|7.49|7.67|6.97|6.43|6.04|6.06|6.06|6.16|6.28|6.33|6.33|6.35|6.29|6.31|6.31|6.38|6.43|6.38|6.39|6.36||6.34|6.32|6.21|6.24|6.24|6.3|6.27|6.32|6.39|6.5|6.54|6.54|6.52|6.43|6.57|6.61|6.49|6.49|6.52|6.53|6.48|6.48|6.53|6.52|6.54|6.79|6.72|6.47|6.46|6.43|6.41|6.45|6.5|6.46|6.39|6.39|6.45|6.45|6.48|6.46|6.47|6.41|6.55|6.8|6.84|6.79|6.79|6.86|6.56|6.46|6.56|6.65|6.65|6.69|6.67|6.69|6.74|6.78|6.86|6.94|||||||6.98|6.92|6.92|6.94|6.95|6.91|7|6.95|6.92|6.95|6.96|7.01|7.08|7|6.89|6.91|6.91|7|7.03|6.98|6.91|6.93|6.94|7|6.79|6.87|6.92|6.89|6.72|6.73|6.68|6.77|6.74|6.8|6.79|6.87|6.86|6.91|7.05|7.25|7.15|7.19|7.03|6.81|6.58|6.58|6.55|6.45|6.49|6.22|6.25|6.24|6.2|6.19|6.19|6.17|6.19|6.18|6.16|6.14|6.13|6.16|6.18|6.18|6.13|6.1|6.03|5.99|5.95|||6.04|6.05|6.11|6.14|6.08|6.12|6.14|6.18|6.21|6.19|6.14|6.18|6.21|6.22|6.21|6.23|6.23|6.23|6.2|6.24|6.42|6.55|6.55|6.61|6.63|6.57|6.72|6.96|7.07|7.14|7.2|7.29|7.29|7.22|7.22||||7.17|7.07|7.01|7.08|7.15|7.2|7.16|7.2|7.2|7.23|7.11|6.99|7|7.06|7.12|7|7.06||7.13|7.07|7.16
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|20.44|19.3|20.06|20.82|20.44|19.01|17.8|18.11|18.38|18.29|19.29|18.95|18.91|19.4|17.64|17.93|17.58|17.46|17.67|16.99|16.79|||||||16.73|16.73|16.45|15.8|16.55|16.63|17.37|17.57|18.14|18.82|18.89|19|19.11|19.45|20.45|20.1|20.3|20.45|21.18|20.65|20.2|19.88|19.64|19.7|20.26|20.28|20.39|21.08||21.38|21.49|20.39|20.46|20.52|20.58|19.94|19.71|19.92|20.2|20.66|21.01|21.39|21.7|21.67|22.05|22.06|22.6|22.54|22.6|22.95|23.1|23.19|23.15|23.26|23.8|23.89|24.15|24.84|24.79|24.7|24.89|25.4|25.09|25.54|25.6|25.88|25.98|25.6|25.76|25|25.03|24.99|25.23|25.64|25.85|24.43|25.07|25.15|25.83|26.3|26.22|26.66|27.28|27.42|28.12|28.49|28.72|29.85|29.19|||||||29.94|30.22|30.35|30.58|30.72|30.96|31.1|31.03|31.38|31.68|32.58|33.15|33.35|33.25|34.17|34.36|34.13|34.05|33.75|33.58|33.27|32.78|33.38|35.8|34.44|35|35.51|36.09|37.02|37.25|37.39|37.86|38.1|38|38.86|38.98|38.9|39.4|39.93|40.09|40.18|39.98|40.26|39.78|39.65|40.58|40.2|38.9|37.82|38.16|38.79|38.62|38.9|39.38|40.01|40.74|40.88|41.11|40.14|38.79|38.25|38.75|38.85|38.97|38.4|37.15|35.88|35.01|35.24|||34.93|34.47|35.06|35.43|35.15|33.96|34.1|34.08|34.5|34.93|34.53|34.74|35.7|36.04|35.89|36.48|36.88|37.75|38.12|38.25|39.19|39.09|38.72|38.11|37.94|38.74|38.8|38.68|37.74|37.66|36.6|35.5|35.8276|35.4827|36.3448||||36.531|36.3103|35.7586|35.0759|35.669|36.1793|36.2|36.7103|37.6276|37.2414|36.6138|35.9379|36|37.0276|36.8345|35.6621|34.9517||35.0552|34.7103|34.6207
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.75|4.73|4.78|4.95|4.68|4.61|4.61|4.67|4.63|4.65|4.74|4.71|4.67|4.88|4.73|4.77|4.72|4.76|4.84|4.65|4.71|||||||4.71|4.44|4.19|4.17|4.43|4.46|4.69|4.85|5.06|5.16|5.04|4.96|4.56|4.69|4.73|4.84|4.94|4.97|4.92|4.92|4.85|4.86|4.86|4.86|4.92|4.98|4.94|4.95||4.89|4.89|4.83|4.86|5.2|5.33|5.05|5.09|5.12|5.17|5.21|5.23|5.2|5.19|5.16|5.13|5.15|5.15|5.21|5.23|5.23|5.17|5.17|5.18|5.18|5.21|5.23|5.23|5.24|5.23|5.22|5.17|5.21|5.15|5.11|5.09|5.16|5.18|5.18|5.2|5.14|5.16|5.15|5.18|5.17|5.25|5.22|5.25|5.15|5.19|5.24|5.26|5.31|5.36|5.39|5.41|5.45|5.41|5.5|5.48|||||||5.53|5.55|5.57|5.61|5.64|5.63|5.68|5.71|5.72|5.73|5.7|5.72|5.72|5.77|5.66|5.72|5.69|5.68|5.66|5.65|5.75|5.85|5.9|6.02|5.87|5.89|5.83|5.84|5.9|5.92|5.93|6.01|6.05|6.03|6.11|6.12|6.14|6.17|6.2|6.25|6.19|6.2|6.2|6.19|6.13|6.09|6.08|6.15|5.93|5.94|6.02|5.9|5.84|5.93|5.82|5.79|5.81|5.81|5.78|5.77|5.77|5.83|5.89|5.81|5.76|5.72|5.88|5.76|5.81|||5.97|6.08|6.15|6.17|6.16|6.18|6.14|6.13|6.12|6.08|6.07|6.17|6.07|6.02|6.1|6.15|6.08|6.15|6.14|6.15|6.2|6.31|6.5|6.4|6.4|6.4|6.5|6.62|6.61|6.69|6.78|6.56|6.55|6.51|6.56||||6.53|6.42|6.12|6.04|6.05|6.23|6.24|6.27|6.3|6.27|6.36|6.35|6.31|6.3|6.3|6.27|6.3||6.35|6.33|6.23
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|14.8692|14.7231|14.6692|14.4231|14.3846|14.2154|14.0692|14.1923|14.0308|14.0615|14.2077|14.2769|14.0692|15.0615|14.7539|14.6769|14.2923|14.2923|14.3077|13.9538|13.9846|||||||13.6923|13.1385|13.4385|13.0692|13.9308|13.9615|14.4769|15.1462|15.7462|15.7923|15.7308|15.6385|15.3923|16.9846|17.1308|17.1539|17.6154|18.4615|17.3308|17.4769|17.3615|17.5462|17.3077|17.1923|17.5385|16.8615|16.8154|16.7154||16.1077|16.0692|15.8846|16.0231|16.2077|16.5385|16.3923|16.4615|16.3231|16.3769|16.4923|16.5154|16.3154|16.2692|16.0539|16.4231|16.4231|16.4539|16.5923|16.8|16.9846|16.9615|17.0462|17.0231|16.9308|16.9769|16.9308|16.8462|16.9769|16.9077|16.8308|16.8077|16.7615|16.7308|16.7077|16.4231|16.4462|16.6923|16.7308|16.2308|15.7615|15.6769|15.8154|15.8923|17.3385|17.5231|17.3077|17.4923|17.3769|17.0154|17.3077|17.4923|17.6769|17.6923|17.6539|17.4692|17.7308|17.5385|17.6846|18.3769|||||||18.3308|18.0462|18.0539|18.2308|18.1923|18.2385|18.5539|18.3154|18.2692|18.0231|17.9769|18.2385|18.2923|18.2|17.8308|18.1769|18.2615|18.4615|18.2769|18.1539|17.7308|17.6692|17.4769|17.6923|17.1308|17.2462|17.4308|17.6|17.6308|17.6769|17.4154|17.6539|17.6539|17.6385|17.7385|17.8462|18.0692|17.9539|16.3846|16.5923|16.8308|16.8385|16.7308|16.7385|16.3308|16.4615|16.4692|16.5077|16.1385|16.1615|16.2154|16.2462|15.8769|15.9154|16.0385|16.0231|16.1769|16.1385|16.2154|16.1154|16.1539|16.4769|16.5769|16.2308|16.2692|16.1154|15.3769|15.2615|15.2|||15.3308|15.4615|15.9769|16.1769|16.1385|16.2154|16.2846|16.0539|15.7385|15.7615|15.8615|16.1539|16.1923|16.0615|15.9385|15.7692|15.8846|16.0308|16.0462|16.0923|16.3077|16.3769|16.3231|15.9385|15.8231|15.6692|15.7462|15.7308|15.7846|15.6385|15.7692|15.9846|16.1231|16.3769|16.7||||16.7615|17.0923|16.9077|16.8923|17.5077|18.1539|18.0846|18.4|18.2154|18.3|18.1462|18.2923|17.8308|16.9462|17.0769|17.1923|17.2846||17.6692|17.7923|17.9539
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|23.9|22.17|22.28|21.67|21.45|20.99|19.93|20.37|20.34|21.5|20.55|18.74|17.99|19.55|18.46|18.18|18.04|17.2|16.46|16.43|16.04|||||||15.13|15.54|14.36|14.33|15.44|15.85|15.96|16.73|17.45|17.96|18.47|17.49|17.61|17.61|19.04|19.1|19.19|18.98|19.35|19.05|18.94|18.29|18.99|18.66|19.63|19.89|20.39|20.85||20.69|19.85|19.83|20.45|20.97|21.3|21.3|21.92|22.08|22.39|22.98|24.05|24.9|25.43|25|25.79|25.06|23.07|24|24.94|24.63|22.72|22.36|22.18|24.22|25.18|24.68|24.88|24.96|24.3|24.65|25.28|26.3|26.54|27.7|26.5|24.42|22.88|21.37|22.2|21.08|20.85|20.85|21.68|19.71|17.92|16.86|16.1|16.17|15.78|16.61|17.04|17.87|18.08|18.99|20.08|18.88|17.39|15.81|15.12|||||||15.42|15.64|15.13|15.83|15.46|15.34|15.66|16.08|15.68|14.5|14.54|14.98|15.2|15.05|14.63|15.24|15.43|14.88|15|14.25|14.63|14.38|13.09|12.97|12.49|12.89|13.45|13.03|13.19|14.02|14.3|14.66|14.67|15.39|15.52|14.69|14.38|14.07|13.7|13.65|13.56|13.33|13.56|13.63|13.64|13.81|14.06|14.3|14.39|14.7|14.86|15.25|15.01|15.93|16.31|15.32|16.01|16.63|17.22|18.29|19.85|19.44|18.38|18.74|19.26|18.02|18.38|18.87|19.4|||20|18.6|16.91|15.37|14.38|14.85|14.75|15.1|15.37|14.47|13.7|12.86|12.59|12.04|12.22|11.98|12.09|11.96|11.71|11.52|11.71|12.11|12.19|12.32|12.16|11.95|12.31|12.44|12.66|13.08|12.91|13.33|12.79|13.74|13.8||||13.12|13.14|13.37|13.08|13.2|13.18|13.24|13.21|13.53|13.97|13.5|13.5|13.59|13.82|14.7|14.03|14.6||15.42|16.14|15.88
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.21|9.14|9.18|9.05|9.31|8.82|8.69|8.66|8.57|8.64|8.85|8.83|8.72|9.48|9.24|9.21|8.98|8.85|8.66|8.47|8.04|||||||7.78|8.03|8.44|9.06|10.24|12.27|12.18|13.15|13.97|13.49|12.82|11.65|10.65|11|11.36|11.18|11.57|11.48|11.48|11.6|11.55|11.52|11.56|11.58|12.2|12.84|11.78|11.84||11.65|11.47|11.77|11.92|12.13|12.55|12.47|12.47|12.75|12.98|12.88|13.3|12.77|12.62|12.8|12.97|12.83|12.65|11.71|11.77|11.59|11.35|11.56|11.67|12.17|12.28|14.4|13.09|12.48|13.17|11.97|10.88|10.8|11.08|11.09|10.75|11.04|11.1|10.76|10.67|10.71|10.69|10.55|10.7|10.59|10.64|10.13|10.08|9.86|9.5|9.59|9.72|10.02|10.18|10.14|10.1|10.42|10.03|10.07|10.3|||||||10.3|10.25|10.36|10.5|10.3|10.31|10.4|10.5|10.52|10.09|9.79|9.88|9.93|10.19|10.75|10.59|10.97|10.28|10.34|10.14|10.31|10.17|10.15|10.63|10.18|10.04|10.47|10.55|10.85|12.11|12.75|11.59|10.54|9.61|9.74|9.74|9.97|10.24|10.41|11.04|11.11|11.33|11.15|10.93|10.77|9.96|9.93|9.8|9.78|9.75|9.85|10|9.66|9.63|9.8|9.7|9.76|9.8|9.85|9.88|9.92|9.8|9.72|9.53|9.45|9.25|8.86|8.84|8.75|||8.9|9.02|9.32|9.2|9.34|9.43|9.48|9.49|9.45|9.4|9.23|9.18|9.23|8.91|8.9|8.89|8.87|9.07|9.09|9.12|9.16|9.49|9.04|8.98|8.98|8.91|8.97|9.06|9.16|8.9|8.65|8.69|8.74|8.7|8.68||||8.56|8.16|8.11|8.15|8.15|8.34|8.34|8.41|8.5|8.6|8.69|8.68|8.75|8.77|8.97|8.97|8.95||8.98|8.93|8.67
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.481|0.481|0.481|0.482|0.485|0.481|0.472|0.47|0.471|0.471|0.48|0.486|0.484|0.495|0.494|0.493|0.488|0.494|0.491|0.483|0.478|||||||0.474|0.474|0.477|0.479|0.483|0.49|0.493|0.503|0.522|0.519|0.509|0.506|0.482|0.484|0.485|0.483|0.486|0.488|0.485|0.487|0.488|0.484|0.486|0.476|0.482|0.497|0.479|0.482||0.48|0.471|0.467|0.468|0.488|0.489|0.487|0.479|0.479|0.495|0.5|0.507|0.498|0.507|0.497|0.496|0.499|0.499|0.482|0.477|0.48|0.478|0.482|0.483|0.48|0.487|0.518|0.52|0.496|0.515|0.494|0.468|0.468|0.47|0.468|0.46|0.453|0.472|0.458|0.448|0.442|0.44|0.44|0.438|0.44|0.445|0.44|0.442|0.439|0.43|0.443|0.432|0.446|0.448|0.447|0.453|0.455|0.444|0.45|0.444|||||||0.447|0.446|0.445|0.446|0.447|0.45|0.451|0.453|0.454|0.447|0.451|0.452|0.45|0.454|0.461|0.475|0.479|0.472|0.468|0.465|0.481|0.475|0.48|0.487|0.476|0.478|0.48|0.481|0.483|0.504|0.54|0.54|0.515|0.475|0.481|0.483|0.484|0.483|0.493|0.497|0.515|0.522|0.496|0.484|0.491|0.45|0.449|0.451|0.446|0.446|0.448|0.451|0.453|0.453|0.457|0.452|0.452|0.457|0.463|0.457|0.464|0.466|0.466|0.468|0.469|0.467|0.461|0.462|0.456|||0.459|0.462|0.463|0.452|0.454|0.452|0.454|0.451|0.455|0.452|0.45|0.451|0.45|0.443|0.438|0.451|0.454|0.457|0.455|0.456|0.467|0.469|0.458|0.461|0.455|0.44|0.434|0.432|0.437|0.43|0.428|0.43|0.44|0.445|0.446||||0.446|0.433|0.429|0.432|0.441|0.456|0.454|0.463|0.467|0.465|0.462|0.462|0.464|0.462|0.469|0.468|0.472||0.473|0.474|0.472
07964|100758|/equities/shenda|SHANGHAICOMP|3.12|3.05|3.03|3.08|2.93|2.85|2.84|2.84|2.82|2.79|2.9|2.93|2.87|3.12|3.03|3|2.93|2.73|2.74|2.61|2.58|||||||2.41|2.52|2.66|2.99|3.22|3.33|3.71|3.85|3.99|3.84|3.7|3.48|3.21|3.36|3.4|3.45|3.54|3.59|3.64|3.71|3.67|3.63|3.64|3.72|4.07|4.14|4.18|4.33||4.42|4.24|4.16|4.47|4.45|4.53|4.24|4.3|4.43|4.35|3.98|3.95|3.92|3.86|3.79|3.85|3.88|3.9|3.88|3.82|3.83|3.82|3.86|3.89|3.86|3.9|3.89|3.89|3.89|3.88|3.84|3.81|3.8|3.9|3.76|3.76|3.84|3.81|3.7|3.68|3.7|3.7|3.68|3.63|3.67|3.71|3.59|3.59|3.46|3.47|3.51|3.5|3.52|3.52|3.54|3.5|3.49|3.53|3.55|3.55|||||||3.54|3.46|3.52|3.58|3.57|3.56|3.58|3.61|3.61|3.54|3.53|3.59|3.61|3.58|3.56|3.57|3.58|3.59|3.58|3.53|3.61|3.66|3.65|3.75|3.59|3.57|3.6|3.66|3.7|3.75|3.74|3.68|3.64|3.62|3.66|3.69|3.73|3.77|3.81|3.85|3.85|3.88|3.88|3.82|3.75|3.74|3.69|3.65|3.63|3.56|3.59|3.62|3.6|3.58|3.61|3.61|3.64|3.63|3.62|3.63|3.61|3.64|3.58|3.5|3.45|3.45|3.46|3.45|3.43|||3.46|3.53|3.57|3.66|3.68|3.75|3.85|3.67|3.79|3.53|3.39|3.41|3.42|3.39|3.41|3.48|3.36|3.37|3.36|3.4|3.41|3.42|3.44|3.46|3.5|3.49|3.49|3.5|3.54|3.52|3.47|3.46|3.46|3.46|3.43||||3.38|3.35|3.37|3.32|3.32|3.36|3.4|3.42|3.43|3.44|3.45|3.43|3.44|3.43|3.53|3.55|3.56||3.63|3.71|3.68
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.75|6.63|6.79|6.58|6.66|6.5|6.42|6.43|6.36|6.53|6.75|6.33|6.29|6.75|6.57|6.56|6.38|6.59|6.39|6.34|5.84|||||||5.61|5.38|5.43|5.65|6.13|6.24|6.56|6.78|7.03|7.1|6.92|6.68|6.55|6.91|7.07|7.1|7.38|7.42|7.44|7.44|7.42|7.34|7.47|7.48|7.62|7.67|7.79|7.67||7.61|7.52|7.46|7.53|7.5|7.65|7.67|7.83|7.81|7.93|8.05|8.3|8.4|8.19|8.08|8.34|8.55|8.58|8.75|8.82|9.09|8.99|8.46|8.62|9|9.13|8.61|8.46|8.39|8.65|8.03|8.07|8.09|8.08|8.12|8.13|8.28|8.34|8.1|8.17|8.05|8.13|8.17|8.15|7.98|7.75|7.52|7.62|7.46|7.65|8.04|8.03|8.16|8.44|8.6|8.52|8.56|8.1|7.67|7.79|||||||7.94|8|8.02|8.1|7.89|8.02|8.5|8.66|7.92|7.96|8|7.76|7.9|7.77|7.5|7.57|7.65|7.98|7.77|8.01|8.01|7.37|7.39|7.5|7.35|7.45|7.66|7.6|7.66|7.97|8.12|8.29|8.41|8.48|9.19|8.99|9.31|8.46|7.79|8.18|7.44|6.86|6.92|7.01|6.97|6.92|6.95|6.9|6.87|6.82|6.8|6.75|6.81|6.78|6.82|6.79|6.83|6.8|6.79|6.79|6.82|6.87|6.86|6.78|6.78|6.68|6.56|6.57|6.56|||6.72|6.78|6.83|6.73|6.7|6.72|6.74|6.78|6.85|6.91|6.97|7.1|7.15|7.22|7.35|7.48|7.46|7.68|7.55|7.5|7.77|7.88|7.57|7.49|7.48|7.41|7.47|7.35|7.49|7.53|7.52|7.48|7.68|7.82|7.86||||7.67|7.71|7.39|7.62|7.87|7.71|7.63|7.76|7.83|7.83|7.88|7.79|7.75|7.67|7.8|7.8|7.68||7.61|7.66|7.62
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.693|0.687|0.696|0.68|0.688|0.663|0.656|0.664|0.663|0.669|0.678|0.655|0.657|0.66|0.655|0.659|0.663|0.665|0.666|0.669|0.641|||||||0.631|0.609|0.614|0.628|0.644|0.643|0.636|0.634|0.65|0.663|0.659|0.637|0.622|0.62|0.627|0.627|0.639|0.643|0.64|0.639|0.639|0.629|0.638|0.63|0.646|0.657|0.667|0.665||0.664|0.652|0.64|0.669|0.674|0.684|0.69|0.699|0.708|0.715|0.705|0.718|0.73|0.713|0.689|0.706|0.715|0.715|0.736|0.792|0.792|0.791|0.782|0.78|0.794|0.776|0.75|0.751|0.756|0.782|0.744|0.745|0.743|0.728|0.72|0.718|0.737|0.721|0.719|0.719|0.71|0.699|0.715|0.72|0.719|0.699|0.679|0.686|0.677|0.673|0.681|0.675|0.693|0.69|0.7|0.694|0.703|0.691|0.657|0.67|||||||0.674|0.665|0.669|0.667|0.66|0.665|0.669|0.679|0.655|0.658|0.656|0.657|0.656|0.65|0.635|0.639|0.638|0.651|0.639|0.652|0.664|0.652|0.655|0.674|0.653|0.657|0.658|0.648|0.654|0.657|0.666|0.675|0.686|0.67|0.687|0.689|0.711|0.704|0.673|0.7|0.674|0.617|0.615|0.621|0.614|0.615|0.614|0.605|0.598|0.6|0.6|0.6|0.605|0.606|0.608|0.608|0.605|0.606|0.61|0.609|0.609|0.612|0.614|0.618|0.613|0.602|0.601|0.615|0.618|||0.624|0.623|0.612|0.617|0.63|0.648|0.655|0.677|0.687|0.687|0.689|0.688|0.692|0.699|0.7|0.71|0.707|0.713|0.712|0.72|0.724|0.727|0.719|0.716|0.706|0.704|0.7|0.694|0.694|0.693|0.697|0.697|0.702|0.719|0.717||||0.72|0.719|0.703|0.721|0.725|0.707|0.694|0.703|0.705|0.715|0.717|0.713|0.719|0.721|0.727|0.731|0.731||0.717|0.718|0.704
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.45|7.31|7.31|7.35|7.4|7.48|7.25|7.3|7.12|7.06|7.1|7.11|6.99|7.36|7.22|7.21|7.08|6.96|7.04|6.83|6.79|||||||6.53|6.46|6.64|7.1|7.61|7.78|8.26|8.95|8.7|8.66|8.43|7.7|7.35|7.86|7.97|8.14|8.32|8.37|8.43|8.51|8.45|8.5|8.58|8.54|8.64|8.53|8.49|8.47||8.26|8.24|8.21|8.28|8.57|8.96|9.18|9.32|8.61|8.77|8.52|8.87|8.49|8.29|8.21|8.31|8.3|8.28|8.31|8.31|8.28|8.25|8.31|8.28|8.28|8.29|8.3|8.28|8.38|8.13|8.1|8.07|8.09|8.09|8.08|8.03|8.04|8.07|8.09|8.11|8.14|8.14|8.15|8.11|8.19|8.03|7.95|7.95|7.83|7.8|7.88|7.99|8.05|8.11|8.1|8.13|8.17|8.18|8.23|8.27|||||||8.27|8.25|8.32|8.28|8.24|8.22|8.26|8.33|8.27|8.25|8.22|8.23|8.26|8.32|8.57|8.66|9.09|8.3|8.29|8.19|8.25|8.34|8.28|8.46|8.27|8.25|8.32|8.49|8.56|8.6|8.56|8.51|8.58|8.59|8.58|8.6|8.62|8.64|8.62|8.63|8.61|8.59|8.59|8.58|8.5|8.49|8.48|8.48|8.38|8.36|8.4|8.38|8.37|8.28|8.28|8.32|8.35|8.34|8.33|8.33|8.31|8.33|8.34|8.29|8.25|8.22|8.18|8.19|8.12|||8.21|8.24|8.34|8.37|8.37|8.38|8.41|8.4|8.38|8.35|8.28|8.33|8.35|8.35|8.34|8.38|8.41|8.42|8.42|8.41|8.52|8.62|8.64|8.73|8.73|8.73|8.74|8.76|8.83|8.78|8.77|8.98|8.61|8.5|8.47||||8.3|8.27|8.2|8.16|8.22|8.47|8.49|8.57|8.65|8.65|8.62|8.65|8.61|8.6|8.82|9.18|8.55||8.64|8.42|8.39
07968|942803|/equities/erfangji|SHANGHAICOMP|4.24|4.21|4.23|4.29|4.32|4.19|4.17|4.23|4.26|4.2|4.29|4.32|4.3|4.49|4.35|4.32|4.31|4.28|4.32|4.21|4.31|||||||4.37|4.1|3.99|3.99|4.26|4.32|4.6|4.78|5.01|5.05|4.95|4.77|4.39|4.49|4.55|4.53|4.67|4.67|4.69|4.75|4.74|4.93|4.52|4.58|4.65|4.64|4.69|4.66||4.7|4.66|4.59|4.63|4.71|4.86|4.85|4.91|4.99|5.16|5.45|5.34|5.25|5.27|5.05|5.18|5.4|5.1|5.21|4.79|4.84|5.17|4.82|4.98|4.97|5.05|4.96|5|5.02|4.72|4.7|4.7|4.78|4.72|4.73|4.76|4.82|4.82|4.79|4.69|4.61|4.62|4.65|4.62|4.69|4.69|4.68|4.72|4.63|4.58|4.65|4.66|4.65|4.69|4.74|4.76|4.79|4.79|4.83|4.86|||||||4.86|4.91|4.91|4.96|4.98|4.97|4.97|4.93|5.02|5.03|5|5.05|5.06|5.03|5.04|5.14|5.04|5.11|5.24|5.21|5.36|5.44|5.43|5.43|5.05|5.05|5.12|5.16|5.18|5.3|5.27|5.33|5.23|5.24|5.35|5.32|5.32|5.39|5.42|5.52|5.45|5.5|5.45|5.32|5.22|5.16|5.15|5.07|4.91|4.88|4.85|4.81|4.77|4.73|4.75|4.73|4.75|4.77|4.76|4.75|4.75|4.75|4.72|4.73|4.69|4.66|4.67|4.69|4.64|||4.7|4.77|4.89|4.92|4.87|4.9|4.93|4.94|4.98|4.97|4.95|4.95|4.92|4.91|4.87|4.9|4.87|4.87|4.86|4.88|4.95|5|5|5.07|5.12|5.11|5.2|5.19|5.24|5.22|5.21|5.24|5.17|5.15|5.13||||5.08|4.99|5.04|5.14|5.2|5.41|5.41|5.42|5.52|5.58|5.62|5.6|5.54|5.49|5.47|5.54|5.39||5.53|5.42|5.31
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.159|0.158|0.16|0.16|0.16|0.16|0.162|0.163|0.163|0.164|0.165|0.165|0.166|0.169|0.168|0.167|0.167|0.168|0.17|0.164|0.166|||||||0.165|0.163|0.164|0.161|0.164|0.166|0.164|0.166|0.177|0.175|0.174|0.17|0.16|0.158|0.159|0.161|0.163|0.163|0.167|0.168|0.166|0.167|0.163|0.162|0.164|0.164|0.165|0.165||0.161|0.161|0.159|0.162|0.162|0.165|0.166|0.165|0.169|0.171|0.178|0.176|0.175|0.175|0.173|0.179|0.177|0.174|0.179|0.167|0.168|0.177|0.176|0.174|0.178|0.179|0.179|0.182|0.181|0.172|0.171|0.17|0.172|0.172|0.168|0.17|0.174|0.177|0.169|0.168|0.166|0.168|0.167|0.166|0.167|0.166|0.163|0.164|0.162|0.162|0.163|0.163|0.165|0.168|0.17|0.172|0.173|0.173|0.171|0.175|||||||0.175|0.175|0.173|0.174|0.175|0.172|0.173|0.175|0.178|0.187|0.187|0.189|0.188|0.188|0.189|0.191|0.189|0.184|0.187|0.187|0.202|0.203|0.204|0.209|0.198|0.198|0.204|0.204|0.208|0.209|0.209|0.212|0.21|0.211|0.216|0.216|0.214|0.215|0.221|0.223|0.222|0.227|0.225|0.227|0.215|0.21|0.211|0.211|0.199|0.197|0.197|0.195|0.194|0.193|0.195|0.195|0.193|0.193|0.192|0.194|0.197|0.193|0.196|0.197|0.197|0.199|0.204|0.206|0.208|||0.212|0.213|0.215|0.216|0.218|0.218|0.219|0.219|0.218|0.217|0.216|0.215|0.216|0.215|0.215|0.226|0.227|0.23|0.232|0.239|0.24|0.243|0.245|0.246|0.248|0.248|0.248|0.248|0.249|0.246|0.247|0.247|0.248|0.248|0.252||||0.25|0.247|0.253|0.254|0.255|0.259|0.259|0.258|0.259|0.258|0.258|0.258|0.26|0.259|0.258|0.26|0.259||0.26|0.26|0.26
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.16|1.16|1.16|1.18|1.2|1.17|1.16|1.17|1.18|1.19|1.17|1.18|1.18|1.21|1.23|1.25|1.21|1.22|1.17|1.11|1.07|||||||1.02|1.02|1.03|1.05|1.1|1.14|1.17|1.16|1.2|1.22|1.21|1.17|1.13|1.15|1.18|1.15|1.21|1.25|1.19|1.14|1.12|1.12|1.13|1.14|1.15|1.16|1.15|1.17||1.15|1.12|1.08|1.09|1.08|1.13|1.13|1.16|1.15|1.17|1.19|1.17|1.21|1.16|1.11|1.12|1.14|1.16|1.23|1.25|1.27|1.26|1.28|1.28|1.29|1.34|1.31|1.3|1.3|1.27|1.27|1.29|1.31|1.3|1.29|1.29|1.33|1.29|1.29|1.31|1.29|1.29|1.28|1.31|1.32|1.32|1.31|1.33|1.32|1.3|1.32|1.28|1.35|1.37|1.39|1.36|1.38|1.4|1.43|1.46|||||||1.49|1.47|1.54|1.65|1.72|1.75|1.72|1.75|1.77|1.77|1.72|1.64|1.6|1.62|1.63|1.64|1.63|1.57|1.51|1.49|1.54|1.48|1.51|1.46|1.42|1.38|1.46|1.49|1.59|1.66|1.62|1.68|1.7|1.62|1.59|1.51|1.49|1.47|1.51|1.53|1.49|1.54|1.61|1.53|1.46|1.41|1.34|1.28|1.25|1.26|1.22|1.22|1.19|1.2|1.22|1.23|1.23|1.27|1.26|1.23|1.22|1.19|1.17|1.18|1.16|1.15|1.22|1.2|1.19|||1.15|1.16|1.21|1.23|1.22|1.23|1.22|1.24|1.2|1.23|1.26|1.28|1.23|1.17|1.11|1.06|1.03|1.09|1.13|1.16|1.24|1.26|1.23|1.27|1.33|1.33|1.37|1.43|1.54|1.54|1.62|1.71|1.8|1.89|||||2.01|2.01|2.01|2.03|2.05|2.13|2.13|2.15|2.18|2.18|2.21|2.21|2.19|2.16|2.18|2.19|2.13||2.16|2.17|2.16
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.18|8.98|9.03|9.09|9.25|8.89|9.15|8.87|8.68|8.68|8.83|8.75|8.66|9.38|9.52|9.33|8.79|8.5|8.59|8.38|8.03|||||||7.77|7.98|8.15|8.46|9.45|10.3|11.07|15.04|13.67|12.43|11.3|10.27|9.34|9.03|9.18|9.3|9.58|9.67|9.8|9.87|9.82|9.91|9.9|9.85|10.08|10.12|10.03|10.09||9.85|9.85|9.92|10.06|10.04|10.6|10.45|10.65|11.44|10.47|10.4|10.83|9.95|9.88|9.71|9.99|9.89|9.92|10.07|10.06|10.19|10.05|10.09|10.01|9.98|10.04|10.07|10|9.89|9.82|9.75|9.79|9.83|9.99|10.23|9.68|9.63|9.75|9.67|9.47|9.5|9.65|9.33|9.22|9.19|9.19|9.07|9.11|9.07|8.89|8.94|9.04|9.12|9.15|9.13|9.13|9.14|9.11|9.3|9.54|||||||9.52|9.45|9.45|9.59|9.42|9.5|9.51|9.57|9.59|9.61|9.49|9.52|9.48|9.34|9.28|9.46|9.51|9.55|9.55|9.32|9.24|9.46|9.36|9.45|9.15|9.23|9.48|9.53|9.66|9.7|9.41|9.24|9.25|9.19|9.31|9.32|9.29|9.38|9.44|9.6|9.7|9.67|9.74|9.78|9.75|9.63|9.72|9.64|9.4|9.44|9.51|9.9|9.84|9.76|9.9|9.79|9.79|9.75|9.83|9.85|9.78|9.78|9.85|9.71|9.6|9.54|9.56|9.24|9.12|||9.26|9.28|9.43|9.52|9.69|9.79|10.11|9.9|10.15|9.86|9.52|9.33|9.32|9.3|9.34|9.1|9.07|9.17|9.14|9.13|9.25|9.4|9.65|9.35|9.38|9.32|9.28|9.25|9.36|9.15|9.04|9.08|9.02|8.92|8.86||||8.74|8.59|8.53|8.66|8.7|8.66|8.74|8.92|8.95|8.92|8.87|8.84|8.96|8.91|9.02|9.1|9.15||9.27|9.21|9.06
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.44|17.79|17.42|16.98|17.37|17.89|17.89|16.6|16.26|15.89|15.56|15.64|15.7|16.09|16.06|15.95|15.78|15.9|16.34|16.18|16.9|||||||15.77|15.64|16.04|15.7|15.76|15.95|17.15|16.55|16.03|15.88|15.2|15.5|14.77|15.01|15.28|15.2|15.26|15.04|14.7|14.72|14.63|14.51|14.42|14.4|14.52|14.32|14.15|14.23||14.38|14.1|14.04|14.24|14.4|14.64|14.63|14.63|14.52|14.68|14.69|14.69|14.58|14.5|14.24|14.88|15.16|15.08|15.11|15.17|15.25|15.06|15.09|15.02|14.88|15|14.95|14.92|14.9|14.88|14.78|14.84|14.76|14.62|14.48|14.45|14.27|14.36|14.29|14.46|14.56|14.51|14.52|14.95|14.85|14.76|14.34|14.4|14.24|14.07|14.17|14.26|14.54|14.66|14.54|14.49|14.65|14.78|14.79|15.12|||||||15.1|14.97|15.19|15.35|14.98|15.19|15.25|15.36|15.24|15.13|14.95|15.09|15.13|15.01|15.09|15.33|15.49|15.62|15.68|15.08|14.85|15.23|14.86|15.1|14.88|14.75|14.92|14.95|15.06|15.02|14.96|15.04|15.03|14.78|14.85|14.85|14.85|14.97|14.99|15.24|15.14|15.25|15.36|15.33|15.3|15.27|15.47|15.33|15.42|15.5|15.5|15.51|15.57|15.14|14.54|14.4|14.42|14.33|14.21|14.07|14.15|14.22|14.34|14.29|14.2|13.82|13.75|13.63|13.31|||14.02|14.05|14.25|14.44|14.35|14.4|14.52|14.48|14.65|14.63|14.63|14.52|14.62|14.41|14.55|14.44|14.43|14.84|15|15.04|15.29|15.54|15.37|15.5|15.56|15.72|15.81|15.6|15.73|15.44|15.43|15.18|15.27|15.28|15.09||||14.45|14.3|14.28|13.44|13.5|13.52|13.47|13.54|13.54|13.46|13.39|13.39|13.3|13.22|13.26|13.22|13.28||13.43|13.38|13.37
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.12|9.01|9.12|9.1|9.11|9|8.95|9.04|9.06|9.14|9.2|9.14|9.13|9.29|9.11|9.12|9.03|9.04|9.16|9.02|8.97|||||||9.07|8.79|8.55|8.28|8.66|8.81|8.9|9.1|9.24|9.27|9.38|8.75|8.64|8.98|9.09|9.06|9.27|9.38|9.41|9.46|9.45|9.47|9.48|9.64|9.8|9.84|9.89|9.84||9.85|9.83|9.72|9.77|9.77|9.85|9.86|10.03|10.08|10.26|10.33|10.41|10.44|10.32|10.17|10.2|10.3|10.38|10.5|10.65|10.53|10.43|10.55|10.54|10.69|10.58|10.4|10.29|10.3|10.29|10.19|10.15|10.23|10.23|10.17|10.19|10.27|10.38|10.31|10.3|10.23|10.28|10.33|10.4|10.39|10.35|9.78|9.71|9.55|9.59|9.72|9.9|10.2|10.32|10.47|10.39|10.37|10.29|10.3|10.34|||||||10.41|10.39|10.21|10.21|10.12|10.17|10.19|10.19|10.13|10.12|9.99|10.04|10.14|10.04|9.69|9.88|9.94|10.02|9.99|9.95|9.99|10.24|10.22|10.35|9.99|9.99|9.99|10.07|10.14|10.45|10.5|10.67|10.61|10.55|10.67|10.4|10.43|10.39|10.41|10.62|10.5|10.74|10.84|10.94|10.93|10.98|11.02|11|10.93|10.72|10.78|10.8|10.89|10.86|11.05|11.03|11.22|11.23|11.09|11.12|11.36|11.38|11.2|11.34|11.59|11.5|11.29|11.33|11.17|||11.33|11.47|11.54|11.64|11.44|11.45|11.26|11.36|11.37|11.62|11.7|12.33|12.43|12.1|12.19|12.47|12.4|12.45|12.3|12.14|12.25|12.65|12.64|12.6|12.52|12.26|12.33|12.31|12.29|12.39|12.57|13.01|13.41|13.86|13.91||||13.7|14.02|14|13.4|13.77|13.52|13.48|13.75|13.85|14.3|13.09|13.04|12.92|12.39|12.07|12.16|12.16||11.83|11.84|11.06
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.8|9.5|9.1|8.6|8.38|8.09|7.81|8.13|7.99|8.15|8.22|7.57|7.49|8.12|8.06|8.14|7.74|7.13|7.4|6.75|6.41|||||||5.96|5.98|6.23|6.52|7.2|7.3|7.8|7.96|8.22|8.43|8.44|8.19|8.08|8.58|8.67|8.81|9.02|9.46|9.31|9.45|9.4|9.36|9.66|11.19|10.64|10.54|11.25|11.02||11.27|10.98|10.78|10.91|11.17|10.95|10.79|10.78|10.07|9.42|9.49|9.74|9.88|9.71|9.94|9.69|9.73|10.78|10.58|10.2|9.39|9.39|9.52|9.41|9.31|9.36|9.41|9.47|9.37|9.28|9.32|9.17|9.11|9.03|8.99|9.05|9.07|9.17|9.01|8.91|8.65|8.61|8.62|8.58|8.23|8.31|8.18|8.15|7.92|7.95|8.19|8.1|8.14|8.26|8.32|8.33|8.33|8.28|8.25|8.22|||||||8.1|7.89|7.82|7.88|7.8|7.74|7.88|8.06|8.16|7.84|7.97|8.2|8.22|8.19|8.05|8.2|8.22|8.26|8.16|8.16|8.23|8.23|8.04|8.02|7.83|7.91|8.11|8.18|8.22|8.23|8.22|8.08|8.2|8.17|8.2|8.2|8.3|8.35|8.32|8.54|8.65|8.63|8.62|8.72|8.67|8.72|8.71|8.75|8.39|8.5|8.72|8.79|8.84|9.04|9.08|9.13|9.22|9.1|8.98|8.92|8.92|9.03|9.08|9.11|9.08|9.39|8.89|8.94|9.11|||8.67|8.4|8.53|8.56|8.57|8.68|8.42|8.39|8.57|8.4|8.33|8.5|8.65|8.8|8.15|8.01|8.11|8.23|8.19|8.03|8.18|8.1|7.96|7.95|8|7.85|7.91|7.93|8.05|8.04|7.99|7.74|7.84|7.96|7.95||||7.9|7.98|7.58|7.1|7.04|7.2|7.37|7.5|7.14|7.2|6.99|7|6.84|6.86|6.99|7.2|6.83||6.98|7.08|7.07
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.58|3.56|3.56|3.59|3.6|3.51|3.46|3.5|3.51|3.5|3.59|3.64|3.6|3.75|3.66|3.64|3.62|3.61|3.66|3.61|3.63|||||||3.68|3.45|3.39|3.43|3.61|3.58|3.77|3.89|4.05|4.05|3.87|3.66|3.46|3.55|3.57|3.55|3.63|3.71|3.69|3.73|3.68|3.68|3.68|3.73|3.78|3.73|3.75|3.72||3.74|3.74|3.7|3.72|3.77|3.84|3.86|3.89|3.93|4.02|4.06|4.02|4.03|4.04|3.95|4.03|4.03|4|4.01|4.05|4.05|4.03|4.07|4.1|4.19|4.25|4.21|4.18|4.17|4.09|4.12|4.15|4.22|4.2|4.16|4.16|4.2|4.18|4.31|4.29|4.07|4.07|4.08|4.11|4.12|4.09|4.09|4.29|4.15|4.17|4.21|4.22|4.25|4.32|4.3|4.27|4.24|4.23|4.28|4.33|||||||4.42|4.43|4.39|4.42|4.45|4.45|4.4|4.4|4.45|4.5|4.53|4.62|4.62|4.57|4.63|4.76|4.8|4.55|4.6|4.54|4.72|4.82|4.88|4.87|4.5|4.41|4.44|4.42|4.49|4.63|4.59|4.63|4.61|4.67|4.79|4.75|4.82|4.82|4.91|5.21|5.09|5.1|4.76|4.76|4.53|4.46|4.36|4.25|4.13|4.04|4.02|4.01|3.95|3.93|3.93|3.92|3.95|3.99|3.97|3.99|3.97|3.95|3.95|3.97|3.95|3.93|3.95|3.96|3.89|||3.92|3.97|4.05|4.09|4.08|4.12|4.14|4.11|4.15|4.13|4.03|4.06|4.01|3.97|3.91|3.93|3.92|3.92|3.91|3.92|3.97|4.02|4.03|4.11|4.15|4.18|4.23|4.26|4.21|4.22|4.2|4.19|4.1|4.07|3.99||||3.95|3.88|3.87|3.89|3.88|3.94|3.93|3.99|4.01|4|4.01|4|4|3.97|3.96|3.97|3.94||3.96|3.96|3.9
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.96|8.82|9.19|8.79|8.72|8.55|8.53|8.62|8.58|8.76|8.89|8.73|8.52|9.24|9.07|8.74|8.23|7.94|8.12|7.78|7.46|||||||6.95|6.99|7.18|7.55|8.3|8.44|8.84|9.19|10|10.45|10.18|9.97|9.76|10.88|10.94|10.69|11.01|11.09|11.03|11.07|11.08|11.28|11.31|11.25|11.51|11.71|11.59|11.54||11.27|11.25|10.87|10.91|11.07|11.19|11.21|11.21|11.2|11.15|11.17|11.3|11.27|11.16|11.27|11.55|11.5|11.63|11.65|11.6|11.6|11.64|11.68|11.52|11.49|11.65|11.53|11.71|11.84|11.75|11.48|11.64|11.41|11.28|11.21|11.18|11.16|11.24|11.17|11.19|11.18|10.82|11|11.4|10.42|10.24|10.06|10.14|10.04|9.85|9.99|10.08|10.11|10.14|10.26|10.32|10.42|10.15|10.11|10.26|||||||10.21|10.03|9.95|10.2|10.69|10.63|10.14|10.31|10.5|10.34|10.45|10.67|10.65|10.62|10.64|10.78|10.78|10.69|10.66|10.58|10.8|10.76|10.64|10.75|10.31|10.48|10.5|10.56|10.59|10.67|10.6|10.55|10.7|10.62|10.67|10.75|10.79|10.87|10.8|10.8|10.81|10.9|10.98|11.19|11.15|11.3|11.4|11.54|11.6|11.8|12.39|12.23|11.74|12.03|12.09|12.35|12.63|12.68|12.6|12.65|12.5|12.65|12.66|12.1|11.83|12.4|11.55|11.58|11.79|||12.51|12.38|12.38|12.25|11.43|11.08|11.13|11.37|11.17|11.23|11.2|11.44|11.9|11.07|10.19|10.59|10.79|11.38|10.9|11.97|10.99|10.13|9.94|10|10.03|10.15|9.75|9.78|9.9|9.9|9.77|9.65|9.72|9.58|9.5||||8.89|8.78|8.66|8.62|8.71|8.84|9.03|9.12|9.19|9.2|9.15|9.13|9.16|9.26|9.35|9.16|9.3||9.79|10.05|9.38
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|13.65|12.7429|11.7214|11.2857|11.7143|11.25|11.1429|11.1429|10.3143|9.5|9.5643|9.5714|9.4357|9.1143|8.4|9.0357|8.6429|8.25|8.1429|7.4|6.7286|||||||6.2214|6.7214|7.2071|8.4357|8.5429|8.2143|8.5214|8.7857|9.4286|9.7714|9.3714|9.6714|9.6714|9.8571|10.0357|9.25|8.5643|8.4357|8.6929|8.5357|8.2429|8.0929|8.2571|7.7286|7.9071|7.85|7.8714|7.9286||7.7857|7.5214|7.5|7.4|7.4857|7.8214|7.7357|7.6143|7.5429|7.5286|7.5643|7.6429|7.6571|7.6071|7.5857|7.8071|7.8|7.7429|7.7429|7.7214|7.6357|7.6571|7.8571|7.9786|8.0143|8.7714|9.3929|8.5357|7.7571|7.0786|6.9929|6.9857|7.0071|7.0143|7.0143|6.9071|6.9071|6.9429|6.8714|6.9|6.95|6.8571|6.8429|6.7857|6.7214|6.7071|6.5571|6.6|6.5214|6.3286|6.45|6.45|6.5|6.5714|6.5143|6.5714|6.5714|6.5786|6.6286|6.7786|||||||6.7857|6.6571|6.65|6.9143|6.7143|6.6714|6.6857|6.8214|6.8929|6.7429|6.7786|6.8714|6.8786|6.9714|6.9286|7.0143|6.9929|7.0143|6.9929|6.9|6.8643|6.8714|6.7429|6.6643|6.4714|6.4929|6.5429|6.6357|6.7929|6.7357|6.6786|6.6|6.6571|6.6357|6.7071|6.65|6.7357|6.8429|6.9286|7.0357|7.0929|7.0929|7.05|7.25|7.2286|7.1143|7.0786|7.1071|7.0857|7.1|7.0714|7.1143|7.0286|6.9357|6.8286|6.9143|6.9714|6.9643|7.0071|6.9786|7.0286|7.0643|7.0857|6.9429|6.8357|6.6|6.4286|6.4429|6.4357|||6.5429|6.4571|6.5357|6.5357|6.5786|6.6286|6.7|6.5571|6.5429|6.6786|6.6571|6.8214|6.7|6.5143|6.4786|6.7071|6.6214|6.7143|6.7143|6.7071|6.85|6.8571|6.7571|6.7714|6.8786|6.8571|6.7071|6.7071|6.7429|6.7214|6.75|6.7857|6.8429|6.7071|6.6071||||6.4571|6.4786|6.3643|6.2429|6.2|6.2|6.2286|6.3286|6.4714|6.4857|6.4786|6.5429|6.5643|6.5929|6.7|6.7|6.7||6.7|6.9429|6.9643
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.5|7.38|7.35|7.45|7.43|7.34|7.26|7.32|7.29|7.37|7.45|7.54|7.53|8|7.7|7.65|7.33|7.11|7.22|7.06|7.09|||||||6.66|7|7.45|8.09|8.4|8.52|8.9|8.84|9.15|9.21|9.18|8.85|8.71|9.18|9.22|9.27|9.24|9.37|9.34|9.35|9.3|9.17|9.15|9.35|9.47|9.42|9.5|9.5||9.5|9.67|9.3|9.26|9.31|9.51|9.36|9.53|9.79|9.94|10.03|10.04|10.13|10.08|10.02|10.1|10.1|10.12|10.24|10.26|10.23|10.24|10.32|10.28|10.33|10.38|10.45|10.46|10.5|10.52|10.3|10.22|10.27|10.47|10.36|10.23|10.35|10.46|10.5|10.52|10.18|10.22|10.28|10.48|10.41|10.11|9.98|10.18|11.26|12.52|12.67|12.59|12.57|12.5|11.85|11.59|11.54|11.5|11.54|12.18|||||||12.24|11.65|11.56|11.38|11.49|11.49|11.54|11.64|11.54|11.56|11.59|11.71|11.65|11.62|11.61|11.62|11.58|11.64|11.81|11.69|11.73|11.56|11.56|12.29|11.6|11.57|11.63|11.65|11.66|11.71|11.78|11.97|11.87|11.95|12.21|12.37|12.44|12.48|12.62|13.16|13.5|13.25|13.12|12.75|12.62|12.36|12.4|12.42|12.42|12.47|12.41|12.5|12.59|12.61|12.59|12.55|12.6|12.6|12.8|12.52|12.33|12.54|12.39|12.35|12.35|12.11|12.23|12.19|12.2|||12.25|12.38|12.68|12.71|12.15|12.02|12.01|11.96|11.86|11.43|11.4|11.58|11.4|11.37|11.4|11.49|11.36|11.4|11.49|11.51|11.79|11.91|12.25|12.05|11.58|11.54|11.67|11.62|11.59|11.64|11.65|11.66|11.97|12.89|12.29||||12.1|12.15|12.02|12.12|12.09|12.22|12.5|12.57|12.63|12.64|12.7|12.74|12.68|12.92|13.85|13.92|13.49||13.14|13.08|13
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.37|6.31|6.34|6.45|6.38|6.05|5.94|5.84|5.81|5.77|5.9|5.88|5.7|6.19|6.06|5.93|5.97|5.53|5.57|5.23|5.27|||||||5.18|5.45|6.44|6.29|6.3|6.59|6.44|6.85|7|7.3|7.71|7.14|7.12|8.13|7.73|7.85|7.95|7.97|7.89|7.89|7.66|7.31|7.35|7.35|7.59|7.55|7.57|7.65||7.65|7.66|7.22|7.26|7.34|7.45|7.45|7.44|7.45|7.54|7.6|7.65|7.65|7.64|7.65|7.75|7.8|7.87|7.91|8.06|8.02|8.17|8.25|8.23|8.24|8.34|8.36|8.47|8.63|8.58|8.56|8.51|8.57|8.4|8.34|8.32|8.5|8.31|8.34|8.41|8|8.04|8.07|8.04|8.07|8.11|7.92|8.07|7.95|8.04|8.3|8.34|8.39|8.71|9|9.13|8.82|8.54|8.64|8.7|||||||8.68|8.37|8.18|8.29|8.27|8.24|8.38|8.56|8.58|8.57|8.78|8.88|8.97|8.86|9.12|9.2|9.41|9.91|9.01|8.23|8.2|8.32|8.17|8.41|8.1|8.14|8.19|8.3|8.36|8.39|8.33|8.44|8.55|8.55|8.81|8.84|8.82|9.05|9.2|9.49|9.07|9.04|9.5|9.78|9.66|10.17|10.95|9.96|9.91|10.07|10.25|10.35|10.34|10.59|11.03|11.18|11.19|11.14|10.91|10.82|11.05|11.06|11.07|11.33|11.22|11.05|10.78|10.83|10.62|||10.75|10.72|11.09|10.87|10.49|10.32|10.39|10.36|10.3|10.52|10.59|10.88|11.1|11.04|10.83|10.88|11|11.15|11.4|11.49|11.44|11.33|11.2|11.13|11.32|11.19|11.3|11.28|11.28|11.13|11.06|11.14|11.2|11.06|11.45||||11.08|11.15|11.21|11.25|11.31|11.59|11.71|11.89|12|12.06|11.97|12.04|12|12.05|12.22|12.21|12.15||12.6|12.66|13
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|24.5|22.42|23.25|23.58|23.34|24.48|24.71|23.8|24.38|24.79|22.56|29.3|26.64|24.22|22.02|20.02|18.86|17.75|17.47|17.27|15.7|||||||14.33|14.99|15.61|18.11|19.8|20.29|21.4|25.6|27.88|27.5|27.5|27.16|25.86|27.38|27.25|26.8|27.67|28.04|28.34|27.98|27.27|27.65|27.68|27.28|27.32|26.43|27.5|26.21||25.79|25.03|24.13|24.49|25.01|25.25|25.31|25.73|25.4|25.31|25.34|25.85|26.14|26.4|26.5|27.5|27.94|25.77|25.89|26.52|26.65|26.95|26.5|26.3|26.11|26.14|26.1|26.19|26.42|26.55|26.01|26|26.58|27.08|27.84|28.58|26.46|24.75|24.48|24.35|23.59|22.94|22.88|22.69|22.56|22.15|22.08|22.34|21.87|21.97|22.84|23.14|22.92|22.97|23.55|24.21|24.99|25.15|25.3|25.8|||||||26.26|32.08|29.16|26.51|24.14|23.44|23.5|23.75|23.85|23.81|23.92|24.1|24|24.17|24.02|24.34|24.5|24.06|24.15|24.31|24.3|24.2|23.8|23.7|22.87|23.05|23.4|24.11|24.47|24.8|24.29|23.94|23.76|23.78|24.07|23.95|24.42|24.13|24.58|24.68|24.47|24.46|24.5|24.49|24.12|24.28|24.51|24.58|24.36|24.41|25.1|25.29|25.51|25.21|25.25|25.2|25.28|25.49|25.21|25.39|25.48|25.78|25.8|25.88|25.88|25.75|25.05|24.98|24.9|||25.17|25.1|25.1|25.07|25.19|24.65|25.18|25.05|24.86|24.96|24.8|25.1|25.49|25.7|25.37|25.3|26.02|25.96|26.08|26.62|26.78|26.05|25.1|25|25.25|25.19|25.31|25.39|25.27|25.31|26.19|28.25|25.91|26.06|26.64||||25.81|25.42|25.76|26.49|26.55|26.53|26.76|27|28.35|27.9|28.48|28.48|27.89|27.59|27.95|27.75|28.01||27.87|27.82|27.79
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.13|10.09|9.78|10.06|10.16|9.86|9.88|10.06|10.4|10.18|10.72|11.33|11.85|12.17|12.09|11.98|11.63|11.23|10.77|10.26|9.77|||||||9.53|10.47|10.18|10.56|11.12|11.71|13.63|13.79|13.66|13.01|||||||||||12.39|11.88|11.65|11.56|11.59|11.22|11.35|11.51||11.47|11.97|11.45|11.5|10.95|10.62|11.5|12|11.74|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|11.17|11.88|12.1|12.14|12.18|12.29|12.23|12.16|12.23|12.12|11.89|11.87|11.59|11.6|11.72|11.76|11.66|11.66|11.78|11.67|11.66|11.81|11.87|11.4|||||||11.45|11.48|11.77|11.97|12.03|12.02|12.26|12.06|12.17|11.97|12.07|12.5|12.57|13.19|13.22|13.97|14.27|14.18|13.8|13.81|13.44|13.34|13.54|14.37|14.05|13.83|14.3|15.06|15.46|15.69|15.16|15.14|15.27|14.85|15.05|14.85|14.8|14.93|14.94|14.8|15.16|14.9|14.93|14.26|14.24|14.26|14.39|14.43|14.47|14.55|14.57|14.73|14.25|14.24|14.14|14.19|14.33|14.27|13.91|14|14.03|14.3|14.5|14.63|14.67|14.7|14.75|14.73|14.47|||14.59|14.35|14.29|14.41|14.22|14|13.71|13.1|13.13|13.25|13.11|13.18|13.08|13.2|12.92|12.87|12.55|12.84|12.95|12.66|12.73|12.51|12.09|11.95|12.27|12.31|12.39|12.51|12.54|12.42|12|12.65|13.06|13.07|||||12.63|12.35|12.26|13.08|13.23|13.49|13.44|12.85|13.5|12.94|12.96|13.04|13.05|12.95|12.98|12.99|13||13.1|13.18|13.49
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.67|8.63|8.6|8.65|8.76|8.64|8.51|8.61|8.75|8.8|9|8.91|8.85|9.15|9.01|9.06|9.02|8.95|9|8.7|8.81|||||||8.7|8.22|8.28|8.48|8.69|8.69|9.05|9.23|9.87|9.99|9.84|9.4|9.24|9.56|9.57|9.35|9.31|9.38|9.25|9.26|9.17|9.21|9.23|9.14|9.35|9.39|9.49|9.5||9.53|9.5|9.58|9.84|9.92|10.17|10.15|10.2|10.32|10.64|10.55|10.4|10.65|11.01|10.21|9.38|9.47|9.48|9.49|9.78|9.8|9.69|9.82|9.86|9.96|9.96|9.89|9.87|10.1|9.99|9.85|9.67|9.8|9.71|9.78|9.87|10.01|9.72|9.74|9.83|9.95|10.02|10.05|10.1|9.6|8.78|8.89|8.95|8.38|8.53|9.24|9.49|9.49|9.56|9.62|9.45|9.6|9.78|9.72|9.86|||||||9.98|9.88|9.74|9.94|9.84|9.45|9.54|9.5|9.52|9.47|9.59|9.76|9.58|9.65|9.91|10.21|10.23|10.02|10|9.41|9.39|9.55|9.54|9.68|9.39|9.52|9.54|9.58|9.62|9.71|9.63|9.62|9.75|9.72|9.86|10.1|9.61|9.7|9.89|10.07|10.08|10.19|10.04|10.09|9.95|9.88|9.92|9.92|9.79|9.63|9.83|9.86|9.85|9.74|9.9|9.93|10.02|10.05|9.85|9.94|10.57|11.62|10.96|11.32|11.79|12.1|11.59|11.55|11.37|||11.57|11.7|11.22|11.06|10.99|11.11|11.11|11.15|11.03|11.19|10.87|10.71|10.99|10.74|10.88|10.52|10.63|10.88|11.1|11.04|10.98|11.53|12.23|11.49|11.4|11.35|10.94|11.06|11.06|10.81|10.57|10.61|10.61|10.7|10.5||||10.36|10.37|10.15|10.09|10.22|10.53|10.54|10.3|9.53|9.37|9.16|9.13|9.16|9.11|9.12|9.25|9.07||9.18|8.91|8.86
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.5|2.5|2.46|2.45|2.48|2.51|2.49|2.54|2.44|2.44|2.34|2.26|2.26|2.36|2.35|2.39|2.41|2.35|2.39|2.32|2.24|||||||2.15|2.17|2.18|2.13|2.42|2.41|2.59|2.71|2.72|2.74|2.7|2.67|2.62|2.67|2.68|2.67|2.72|2.83|2.78|2.78|2.68|2.68|2.68|2.76|2.85|2.84|2.85|2.85||2.81|2.68|2.55|2.43||2.387|2.387|2.2929|2.3442|2.4127|2.4298|2.4298|2.464|2.3699|2.3271|2.3186|2.3271|2.31|2.3784|2.4298|2.4041|2.4383|2.5239|2.7378|2.7891|2.8062|2.772|2.7634|2.7806|2.7806|2.8062|2.8233|2.8747|3.003|3.003|2.8576|2.8233|2.8148|2.8576|2.8832|2.9003|2.8918|2.926|2.9602|2.926|2.9089|2.9346|2.8404|2.7806|2.8576|2.7292|2.7292|2.7977|2.7549|2.7891|2.8233|2.8319|2.8918|2.9688|3.0116|||||||2.9773|3.0372|3.0629|2.9944|2.8747|2.8832|2.8319|2.8661|2.9773|2.9003|2.7891|2.849|2.8832|2.926|2.8319|2.695|2.5752|2.5838|2.6094|2.5752|2.5838|2.6094|2.5581|2.6608|2.5752|2.5838|2.6009|2.5496|2.5838|2.6094|2.5239|2.5752|2.5667|2.5239|2.5581|2.6094|2.5239|2.5239|2.4383|2.4554|2.4726|2.4383|2.4383|2.4383|2.4554|2.4554|2.464|2.4811|2.5153|2.5667|2.618|2.6009|2.5923|2.6009|2.541|2.5923|2.6266|2.6351|2.695|2.7207|2.7121|2.6522|2.5239|2.4041|2.2929|2.1817|2.1389|2.1902|2.1902|||2.1988|2.2159|2.2073|2.1047|2.0619|1.9678|1.8737|1.8309|1.8908|1.8822|1.8822|1.8309|1.771|1.7624|1.6769|1.6256|1.5486|1.7624|1.7967|1.8309|1.8566|1.9079|2.0362|1.9507|1.9763|1.9678|2.0362|2.0277|2.002|1.9678|1.9421|2.0362|2.0961|2.0876|||||2.0362|1.9678|1.8993|2.0277|1.8566|1.7796|1.9164|1.8052|1.8394|1.9079|2.1047|1.9421|1.7624|1.7197|1.7881|1.7881|1.7967||1.848|1.9079|1.9421
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.19|6.12|6.15|6.13|6.29|6.36|6.23|6.23|6.21|6.23|6.26|6.31|6.2|6.21|6.12|6.14|6.18|6.14|6.22|6.11|6.21|||||||6.3|6.1|5.75|5.7|5.89|5.93|6.03|6.17|6.24|6.13|6.05|5.7|5.51|5.71|5.82|5.87|5.97|5.97|6.02|6.03|6.02|6.04|6.07|5.98|6.1|5.96|5.94|5.81||5.79|5.79|5.8|5.72|5.79|5.91|5.98|5.78|5.64|5.78|5.48|5.47|5.47|5.46|5.44|5.47|5.41|5.39|5.42|5.43|5.43|5.38|5.51|5.51|5.51|5.55|5.54|5.53|5.56|5.54|5.52|5.55|5.59|5.59|5.54|5.54|5.59|5.61|5.61|5.62|5.58|5.58|5.64|5.69|5.67|5.67|5.69|5.68|5.45|5.53|5.6|5.63|5.72|5.75|5.67|5.63|5.7|5.68|5.86|5.9|||||||5.9|5.87|5.86|5.9|5.86|5.9|5.92|5.91|5.86|5.92|5.88|5.87|5.87|5.83|5.79|5.84|5.9|6.01|6.06|5.95|5.99|6.12|6.12|6.23|5.96|6.01|6.08|6.12|6.15|6.16|6.12|6.15|6.16|6.13|6.23|6.26|6.27|6.27|6.28|6.35|6.34|6.39|6.38|6.33|6.16|6.09|6.09|6.06|5.98|5.86|5.93|6.11|6.12|6.1|6.1|6.09|6.1|6.09|6.09|6.09|6.04|6.07|6.07|6.09|6.03|5.99|5.98|5.98|5.88|||5.96|6.05|6.07|6.12|6.03|6.1|6.08|6.17|6.26|6.25|6.12|6.08|6.11|6.14|6.11|6.09|6.09|5.92|5.84|5.83|5.91|6.04|6.07|6.18|6.28|6.23|6.33|6.48|6.6|6.67|6.79|6.9|6.95|6.83|6.68||||6.56|6.43|6.41|6.49|6.57|6.21|6.14|6.17|6.13|6.15|6.12|6.1|6.07|5.87|5.83|5.93|5.87||5.86|5.78|5.73
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.53|4.51|4.34|4.34|4.32|4.14|4.04|4.11|4.06|3.99|4.14|4.17|4.18|4.65|4.48|4.46|4.32|4.08|4.07|3.76|3.7|||||||3.67|3.87|3.99|4.58|4.82|4.78|5.37|5.47|5.68|5.75|5.77|5.65|5.77|6.03|6.16|6.31|6.66|6.76|6.74|6.84|6.81|6.78|6.85|6.88|7.24|7.46|7.58|7.46||7.25|6.87|6.89|6.83|6.95|6.99|6.76|6.86|6.8|6.62|6.6|6.58|6.65|6.56|6.48|6.73|6.89|6.77|6.44|6.45|6.52|6.26|6.29|6.19|6.24|6.2|6.13|6.16|6.18|5.97|5.9|5.88|5.85|5.9|5.87|5.81|5.77|5.77|5.79|5.75|5.73|5.69|5.74|5.69|5.68|5.58|5.51|5.52|5.5|5.37|5.4|5.45|5.42|5.48|5.45|5.39|5.48|5.46|5.55|5.72|||||||5.65|5.57|5.56|5.63|5.64|5.68|5.68|5.69|5.63|5.4|5.43|5.38|5.41|5.61|6.23|7.47|6.79|6.25|6.19|6.06|6.5|5.99|5.91|5.81|5.59|5.49|5.53|5.72|5.81|5.77|5.69|5.62|5.69|5.64|5.69|5.62|5.7|5.7|5.67|5.73|5.78|5.83|5.92|5.92|5.89|5.87|5.86|5.84|5.7|5.69|5.72|5.65|5.62|5.54|5.49|5.47|5.45|5.41|5.35|5.35|5.28|5.27|5.22|5.2|5.19|5|4.97|4.97|4.82|||4.86|4.94|5.06|5.1|5.16|5.14|5.15|5.12|5.12|5.14|5.18|5.23|5.19|5.13|5.13|5.18|5.2|5.25|5.25|5.27|5.27|5.31|5.3|5.27|5.28|5.27|5.24|5.24|5.24|5.22|5.19|5.2|5.2|5.16|5.17||||5.09|4.98|4.94|4.92|4.95|5.1|5.15|5.18|5.2|5.22|5.14|5.14|5.15|5.14|5.26|5.29|5.42||5.57|5.55|5.49
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|9.59|9.55|9.52|9.63|9.72|9.47|9.36|9.47|9.45|9.57|9.64|9.76|9.74|10.03|9.86|9.9|9.97|9.95|10.11|10.08|9.62|||||||9.62|9.54|9.2|9.58|10.1|10.41|10.94|11.37|12.5|12.58|11.44|10.4|9.61|9.32|9.4|9.55|9.74|9.83|9.79|9.8|9.65|9.6|9.63|9.8|9.86|9.84|9.9|9.88||9.92|9.92|9.77|9.79|9.98|10.07|10.08|10.16|10.3|10.46|10.54|10.46|10.45|10.44|10.4|10.66|10.42|10.49|10.63|10.64|10.64|10.62|10.75|10.79|10.9|10.95|10.89|10.93|10.83|10.66|10.63|10.69|10.76|10.66|10.58|10.67|10.72|10.74|10.75|10.7|10.6|10.6|10.68|10.78|11.35|11.2|11.13|11.27|11.01|11.07|11.19|11.18|11.38|11.42|11.45|11.6|11.59|11.63|11.68|11.89|||||||11.94|11.93|11.96|11.91|11.92|11.93|11.92|11.86|11.83|11.73|11.71|11.8|11.83|11.82|12.05|12.12|11.99|11.97|11.99|11.92|12.68|11.85|11.86|12.12|11.6|11.67|11.78|11.89|11.95|12.13|12.15|12.22|12.07|12.05|12.23|12.22|12.15|12.18|12.25|12.35|12.28|12.32|12.14|12.12|11.98|11.89|11.86|11.66|11.35|11.29|11.59|11.55|11.49|11.41|11.45|11.47|11.44|11.46|11.4|11.39|11.34|11.4|11.38|11.37|11.32|11.29|11.3|11.31|11.2|||11.27|11.34|11.53|11.62|11.58|11.68|11.77|11.88|11.98|11.86|11.81|11.88|11.73|11.64|11.53|11.54|11.68|11.75|11.69|11.78|11.83|12|12|12.07|12.15|12.15|12.18|12.2|12.22|12.21|12.13|12.19|12.05|12.11|11.91||||11.86|12|11.92|12|12.13|12.33|12.37|12.58|12.63|12.65|12.7|12.68|12.67|12.66|12.71|12.66|12.6||12.58|12.47|12.39
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.725|0.729|0.729|0.73|0.73|0.73|0.728|0.728|0.725|0.729|0.731|0.732|0.732|0.735|0.732|0.737|0.733|0.733|0.733|0.73|0.729|||||||0.728|0.702|0.696|0.698|0.71|0.715|0.703|0.701|0.749|0.749|0.714|0.706|0.66|0.653|0.658|0.656|0.668|0.664|0.662|0.663|0.657|0.655|0.66|0.653|0.65|0.656|0.662|0.648||0.641|0.615|0.603|0.605|0.61|0.618|0.613|0.622|0.617|0.62|0.614|0.626|0.626|0.632|0.64|0.643|0.64|0.642|0.642|0.642|0.645|0.657|0.668|0.671|0.67|0.672|0.669|0.672|0.676|0.669|0.669|0.668|0.666|0.664|0.645|0.649|0.674|0.673|0.674|0.67|0.658|0.65|0.662|0.661|0.681|0.66|0.65|0.655|0.655|0.66|0.67|0.681|0.697|0.7|0.709|0.714|0.712|0.709|0.718|0.726|||||||0.735|0.734|0.729|0.73|0.733|0.735|0.73|0.738|0.739|0.744|0.743|0.752|0.755|0.749|0.741|0.739|0.739|0.731|0.73|0.718|0.785|0.764|0.764|0.8|0.79|0.808|0.809|0.81|0.824|0.827|0.82|0.824|0.838|0.835|0.842|0.845|0.842|0.85|0.864|0.872|0.863|0.862|0.859|0.858|0.846|0.838|0.84|0.84|0.828|0.828|0.869|0.865|0.865|0.867|0.865|0.86|0.85|0.847|0.848|0.854|0.854|0.849|0.851|0.849|0.842|0.839|0.847|0.857|0.861|||0.869|0.869|0.872|0.879|0.889|0.893|0.901|0.903|0.906|0.898|0.894|0.9|0.901|0.902|0.9|0.917|0.892|0.895|0.888|0.888|0.89|0.893|0.896|0.897|0.898|0.9|0.9|0.901|0.901|0.901|0.902|0.903|0.899|0.893|0.892||||0.912|0.928|0.925|0.92|0.924|0.93|0.933|0.932|0.933|0.933|0.933|0.94|0.947|0.938|0.942|0.937|0.938||0.94|0.939|0.933
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.77|13.62|13.75|13.85|13.86|13.51|13.58|13.74|13.66|13.89|13.83|13.89|13.75|14.14|13.47|13.26|13.09|12.94|12.59|12.17|12.46|||||||12.02|11.43|10.69|10.97|11.9|12|12.88|13.52|14.33|15.22|14.22|13.75|13.59|14.39|14.74|14.65|15.04|15.54|15.55|15.54|15.58|15.72|15.77|16.48|17.07|17.08|17.35|17.5||17.45|17.33|17.13|17.11|17.7|16.98|16.85|16.98|17.29|17.07|17.44|17.62|17.48|17.57|17.57|17.29|17.41|17.38|17.77|17.98|17.67|17.51|17.85|17.7|17.47|17.22|17.3|17.56|17.88|18.15|18.66|18.1|18.54|18.32|18.45|18.86|19.07|18.93|17.31|17.12|16.95|17.39|17.72|18.1|16.64|16.05|15.19|15.24|15.07|14.78|15.16|15.55|15.42|15.38|15.87|16.05|16.17|15.84|15.72|15.75|||||||15.92|15.71|15.58|15.81|15.81|15.75|15.96|16.22|16.25|16.46|16.35|16.53|16.73|16.85|16.93|17.15|17.5|16.35|16.18|16.25|16.14|16.25|15.69|15.72|15.41|15.62|15.59|15.65|16.07|16.51|16.45|16.52|16.74|16.7|17.34|17.49|17.75|18.1|18.52|19.03|18.84|19.24|18.94|18.95|18.55|18.37|18.47|18.37|18.03|18.08|18.23|18.48|18.8|18.99|18.85|18.84|19.05|19.18|19.2|19.18|19.34|19.68|19.82|19.58|19.35|19.26|19.22|18.73|18.85|||19.65|19.84|20.08|19.85|19.9|20.06|20.07|19.43|19.32|19.49|19.72|19.85|20.35|19.14|19.13|19.09|19.12|19.25|18.99|19.23|19.53|19.64|20.15|20.22|19.79|19.88|19.64|19.31|19.67|19.7|19.67|20.29|20.26|20.53|21.19||||20.73|20.59|21.46|22.53|22.73|23.81|24.23|23.5|22.09|23.18|21.96|20.52|20.69|21.04|21.6|21.56|21.43||20.6|20.02|19.08
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.94|41.63|42.25|42.81|40.65|40.2|40|40.5|40.42|40.38|41.65|41.24|40.94|42.44|41.7|40.63|40.28|39.95|39.57|37.07|38.69|||||||35.78|34|32.9|32|34|34.7|36.87|36.66|37.56|38.64|38.68|38.04|37.48|38.29|39.97|38.65|39.89|40.14|40.67|41.32|42.06|41.84|42.75|43.14|43.97|43.79|45.53|46.92||47.14|46.6|45.56|45.65|46.39|47.27|48.42|49|48.95|49.7|49.97|51.66|51.58|51.8|51.57|51.7|52.2|50.99|50.31|51.91|51.75|50.5|50.98|51.2|51.54|52.98|53.31|52.68|53.5|54.3|54.48|55.58|55.78|56.39|56.05|53.8|55.01|54.77|53.38|52.86|51.9|49.18|50.67|50.1|52.2|53.19|52.9|54.2|51.5|50.83|52.37|53.5|52.8|54.74|53.26|53.5|54.27|54.88|53.5|54.23|||||||53.64|53.57|53.9|54.21|54.9|54.2|54.37|54.79|55.49|55.69|55.88|56.72|57.95|58.58|59.39|60.25|60.77|63.5|62.29|62.96|63.17|62.75|59.8|64.73|63|64.36|64.96|65.34|65.3|68.9|68.2|70|71.87|72|72.5|72.88|75.12|76.17|74.99|73.98|72.84|73.49|74.98|73.54|73.5|74.39|75.25|76.58|76.02|75.92|81.08|85.09|79.15|80.4|80.91|77.58|76|74.87|75.34|78.61|79.73|80.03|83.69|85.5|83.12|83.68|80.02|81.33|82.29|||87.48|89.09|84.65|78.63|79|80.77|75.63|74|68.21|69.09|70.5|71.59|74.48|75.7|77.01|74.88|69.69|68.22|69.21|71.32|73.13|74.77|75.48|76.5|74.36|70.57|72.28|75.48|75.67|77.25|77.49|80.07|74.47|73.28|78.5||||77.92|78.8|80.91|82.49|85.59|90.5|89.65|91.65|91.65|91.03|89.13|92.59|89.89|86.83|90.44|93|93.44||87.99|79.99|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.18|15|16.08|14.64|13.57|13.3|13.25|14|14.14|14.95|14.13|14.35|13.8|15.04|13.67|13.97|14.34|13.19|11.99|10.9|9.91|||||||9.09|9.32|9.71|10.92|12.12|12.04|12.74|13.25|14.05|14.3|14.15|13.42|13.41|14.3|14.94|14.91|15.25|15.5|15.6|16.07|16.1|16.46|16.97|16.64|17.04|17.08|17.35|18.05||17.88|17.72|18.22|17.8|16.46|17.34|17.47|18.25|18.97|18.54|19.66|20.66|22.17|21.29|22.41|20.37|18.52|17.35|18.38|17.51|15.92|14.67|14.76|14.79|14.8|15.05|15|15.19|15.18|15.21|15.19|15.21|15.39|15.23|14.88|14.73|14.96|14.9|14.7|14.42|14.37|13.92|13.86|13.94|13.96|14.01|14.07|14.1|13.84|14.15|14.7|15.18|14.64|14.99|14.44|14.6|14.77|14.88|14.71|14.63|||||||14.75|15|14.74|13.58|13.49|13.05|13.1|13.28|13.38|13.56|13.7|14.09|14.22|14.66|14.02|14.11|14.06|14.02|13.9|14.1|14.1|14.07|13.6|13.65|13.29|13.85|13.9|13.87|13.8|14.12|14.05|14.1|14.31|14.26|14.39|14.31|14.36|14.19|14.27|14.19|13.9|13.85|13.93|14|13.88|13.73|13.98|14.05|13.82|13.75|14.02|14.09|14.12|14.2|14.3|13.74|14.22|14.6|14.99|15.42|16.5|16.37|14.9|14.95|14.84|14.78|15.15|15.37|15.8|||16.28|16.56|16.65|16.26|16.25|16.39|16.38|16.19|16.07|16.15|16.31|17|16.53|16.78|15.78|15.28|15.06|14.82|14.64|14.59|14.57|14.64|14.85|14.94|14.84|14.44|14.63|14.82|15.1|15.09|14.67|14.83|15.03|14.81|14.9||||15.12|14.96|15.3|15.33|15.99|16.8|16.97|17.19|16.88|17.63|18.28|18.53|18.55|17.98|18.87|19.36|19.16||19.02|18.96|18.79
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|13.61|13.52|13.46|13.2|13.51|13.66|12.75|12.5|13.14|12.5|13.4|12.68|12.8|12.38|11.94|10.87|10.38|10.35|10.08|9.16|8.33|||||||7.68|7.3|6.75|7.23|7.91|8.14|8.61|9.17|9.7|9.95|9.53|9.04|8.9|9.58|9.76|9.8|10.06|10.11|10.16|10.54|10.52|10.33|10.55|10.68|10.8|11.3|11.13|10.91||10.8|10.53|10.45|10.44|10.49|10.8|10.86|11.08|11.12|11.84|12.18|13.36|14.22|13.22|12.9|14.38|15.09|13.72|12.47|11.34|10.31|9.39|9.37|9.32|9.33|9.44|9.32|9.43|9.45|9.4|9.25|9.22|9.18|9.15|9.08|8.95|9.1|9.19|9.64|8.95|8.89|8.88|8.82|8.79|8.77|8.33|8.49|8.38|8.2|8.03|8.31|8.52|8.48|8.57|8.59|8.67|8.92|8.79|8.61|8.55|||||||8.6|8.43|8.45|8.57|8.58|8.45|8.55|8.8|8.78|8.6|8.65|8.88|8.88|8.88|8.8|9.04|8.86|8.93|8.91|8.88|8.87|8.97|8.83|8.95|8.67|8.75|8.8|8.73|8.72|8.9|8.74|9|9.23|9.26|9.25|9.21|9.36|9.48|9.42|9.46|9.33|9.42|9.54|9.51|9.25|9.31|9.27|9.3|9.16|9.29|9.6|9.19|9.2|9.24|9.47|9.33|9.44|9.36|9.37|9.36|9.35|9.46|9.48|9.58|9.54|9.41|9.51|9.57|9.67|||10.08|10.29|10.42|10.56|10.74|11.08|10.85|10.95|10.44|10.39|10.5|10.46|10.34|10.49|10.21|9.35|9.62|9.67|9.55|9.36|9.59|9.71|10.17|10.52|10.72|10.66|11.25|11.75|11.48|11.21|10.22|10.42|10.48|10.1|9.65||||9.51|9.8|9.7|10.23|9.95|10.14|10.15|10.42|10.13|10.27|10.4|10.6|10.24|10.29|10.18|10.18|10.17||10.57|10.57|10.6
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.69|4.65|4.65|4.7|4.56|4.52|4.58|4.55|4.64|4.75|4.53|4.52|4.5|4.75|4.63|4.58|4.64|4.44|4.43|4.39|4.23|||||||4.09|4.27|4.42|4.53|5.45|5.4|5.18|4.88|5.1|5.24|4.96|4.59|4.24|4.52|4.48|4.43|4.5|4.64|4.79|4.89|4.93|5.08|5.64|5.13|4.85|5.1|4.95|4.58||4.55|4.45|4.48|4.53|4.7|4.96|5|5.24|5.39|5.58|5.53|5.57|5.26|5.38|5.15|4.99|5.04|4.93|4.88|4.92|4.8|4.68|4.7|4.72|4.77|4.87|4.92|4.92|4.81|4.72|4.67|4.65|4.62|4.62|4.63|4.6|4.72|4.75|4.63|4.73|4.36|4.39|4.28|4.27|4.22|4.23|4.27|4.25|4.21|4.16|4.22|4.25|4.3|4.4|4.41|4.48|4.55|4.57|4.49|4.49|||||||4.52|4.5|4.5|4.49|4.47|4.44|4.49|4.52|4.5|4.48|4.46|4.53|4.53|4.56|4.55|4.66|4.66|4.76|4.8|4.84|4.87|4.9|4.88|4.88|4.8|4.65|4.53|4.52|4.48|4.56|4.54|4.61|4.79|4.77|4.86|4.92|5.01|5.25|4.84|4.77|4.73|4.75|4.77|4.74|4.65|4.74|4.8|4.84|4.89|4.75|4.74|4.71|4.7|4.81|4.84|4.75|4.69|4.71|4.69|4.68|4.75|4.76|4.77|4.85|4.87|4.88|4.92|4.95|5.21|||5.45|5.52|5.47|5.55|5.67|5.72|5.81|5.78|5.74|5.38|5.56|5.28|5.18|5.02|5.02|4.84|4.79|4.68|4.67|4.72|4.81|4.9|5.02|5.34|5.63|6.36|6.74|6.14|5.94|5.92|5.64|6.06|6.42|6.46|6.05||||5.6|5.53|5.51|5.12|5.36|5.15|4.92|4.83|4.69|4.77|4.99|5.19|5.05|4.79|4.51|4.49|4.56||4.69|4.62|4.55
07993|100845|/equities/xinmei|SHANGHAICOMP|15.18|15.17|15.56|15.79|15.92|15.98|15.55|15.37|15.74|15.14|15.49|15.48|15.14|15.95|15.22|15.23|15.17|15.1|14.85|14.42|14.2|||||||14.04|13.83|13.74|13.86|14.99|15.18|14.68|15.66|17.5|18.2|18.07|18.59|19.18|18.92|18.72|18.37|17.27|17.49|17.36|17.94|17.7|17.43|17.58|16.57|16.98|16.99|17.45|17.83||17.97|17.25|16.01|16.2|16.2|16.18|15.61|15.05|15.18|15.25|15.59|15.63|15.63|15.98|15.88|16.11|15.98|16.49|16.33|16.03|16.21|16.43|16.6|16.74|17.2|17.79|17.95|18.19|18.62|18.65|18.7|19.14|19.89|19.45|19.18|19.09|19.74|18.88|18.42|18.86|18.15|19.36|19.74|20.28|20.48|20.38|19.92|20.88|20.48|21.48|22.2|21.33|20.86|21.16|21.54|21.67|22.27|21.97|22.05|22.4|||||||22.97|22.78|21.14|21.13|20.26|20.2|20.36|21.25|21.93|21.65|22.43|22.96|23.29|23.42|23.53|24.29|25.26|23.91|22.1|22.29|22.66|22.48|22.22|23.87|22.33|22.39|21.79|22.21|22.46|23.07|23.08|23.87|23.88|23.85|24.77|24.79|24.59|25.09|25.66|25.85|26.17|25.8|25.81|26.16|26.4|27.13|28.26|27.11|27.1|27.29|28.03|28.17|28.6|28.65|28.41|29.2|29.4|29.73|29.88|29.99|29.62|29.28|29.95|31.13|31.02|30.55|31.2|32.32|32.05|||30.65|30.98|30.98|29.9|29.4857|27.9643|27.6429|27.6429|27.7857|28.1643|27.2572|26.4857|24.4286|24.6857|24.9857|25.1072|25.4214|26.7786|26.5357|27.4286|26.0143|24.2286|23.4857|21.5|22.1286|22.5|22.2143|22.2714|22|22.2786|22.3143|22.3072|22.5572|22.7643|23.2857||||22.5286|22.5929|22.2786|21.2143|21.4214|21.9072|22.4857|22.9143|23.0286|23.5357|23.1429|23.5429|24.1714|24.5357|23.4072|23.6572|23.4929||23.9857|24.1429|24.2714
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.46|8.25|8.19|8.23|8.13|7.9|7.82|7.89|7.87|7.91|8.05|8.11|8.06|8.52|8.37|8.51|8|7.85|7.95|7.43|7.53|||||||7.13|6.91|7.07|7.37|8.19|8|8.75|9.32|9.82|9.84|9.64|9.27|9.12|9.78|9.92|9.99|10.19|10.35|10.3|10.52|10.71|10.48|10.47|10.37|10.53|10.47|10.42|10.5||10.3|10.2|10.01|10.09|10.27|10.52|10.47|10.41|10.34|10.48|10.41|10.43|10.39|10.24|10.15|10.53|10.78|10.87|10.78|11.24|10.59|11.12|11.15|10.2|10.14|10.22|10.19|10.23|10.29|10.15|10.01|10|10.11|10.11|10.1|9.94|9.97|10.02|10.03|10.06|9.98|9.89|9.93|9.9|9.9|9.83|9.73|9.9|9.84|9.61|9.73|9.69|9.77|9.8|9.64|9.66|9.7|9.68|9.75|10.1|||||||10.15|10.07|9.93|10.01|9.94|9.99|9.99|10.03|10.08|9.75|9.72|9.85|9.96|9.99|10.06|10.14|10.16|10.29|10.3|10.25|10.27|10.2|9.97|9.96|9.33|9.41|9.6|9.99|10.22|9.82|9.92|9.75|9.91|9.92|9.88|9.86|9.97|9.98|9.98|10.01|10.07|10.11|10.25|10.39|10.1|10.2|10.12|10.04|9.9|9.88|9.93|9.98|9.83|9.75|9.83|9.74|9.78|9.77|9.8|9.77|9.74|9.73|9.66|9.55|9.49|9.3|9.13|9.09|8.89|||8.98|9|9.13|9.19|9.32|9.27|9.28|9.31|9.38|9.39|9.39|9.48|9.5|9.43|9.26|9.3|9.3|9.47|9.43|9.42|9.45|9.49|9.47|9.47|9.47|9.42|9.42|9.42|9.35|9.33|9.37|9.43|9.45|9.53|9.63||||9.18|9.1|9.02|9.15|8.79|9.09|9.05|9.13|9.2|9.25|9.36|9.12|9.12|9.17|9.4|9.43|9.27||9.46|9.52|9.62
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.81|14|13.19|13.22|13.13|12.78|12.6|12.74|12.67|12.8|12.94|12.72|12.5|13.78|13.6|13.86|12.85|11.95|11.95|11.19|11.09|||||||10.33|10.66|11.23|12.97|13.88|13.36|14.49|16.03|16.8|16.35|15.66|15.5|14.4|15.17|15.45|15.67|16.08|16.21|16.24|16.5|16.41|16.47|16.78|16.65|17.07|17.1|16.93|16.82||16.42|16.1|15.91|15.96|16.34|16.82|16.46|16.6|16.34|16.19|16.21|16.39|16.48|16.37|16.5|16.65|16.65|17|16.94|16.76|16.88|17.06|16.87|16.74|16.69|16.6|16.66|16.84|17.14|17.17|16.79|16.62|16.41|16.41|16.48|16.52|16.59|16.52|16.62|16.64|16.6|16.5|16.25|16.5|16.61|15.89|15.45|15.48|15.27|15.22|15.29|15.25|15.21|14.91|15.01|15.18|15.31|15.5|15.65|15.68|||||||15.48|15.34|15.28|15.41|15.25|15.33|15.36|15.23|15.31|14.9|14.91|14.92|14.99|15.02|15.02|15.27|15.27|15.4|15.11|15.12|15.28|15.48|14.74|15.16|15|16.28|15.32|14.28|14.37|14.42|14.26|13.99|14.13|14.1|14.17|14.08|14.25|14.18|14.23|14.41|14.59|14.58|14.41|14.61|14.65|14.6|14.74|14.72|14.5|14.73|15.06|15.17|15.1|15.08|15.19|15.23|15.48|15.4|15.2|15.08|14.93|15.1|15.27|14.96|14.89|14.63|14.91|15.28|15.2|||14.81|14.87|15.07|15.85|18.03|17.5|15.91|14.76|13.55|13.68|13.71|13.95|14.2|14.1|14.24|14.28|14.26|14.37|14.24|14.21|14.18|14.1|14.07|13.95|13.95|13.69|13.45|13.58|13.67|13.68|13.55|13.46|13.62|13.58|13.7||||13.29|13.28|13.25|13.4|13.53|13.96|14.2|14.36|14.23|14.67|13.4|13.33|13.32|13.25|13.41|13.58|14.23||13.88|13.97|13.95
07996|100924|/equities/yimin|SHANGHAICOMP|3.48|3.44|3.43|3.42|3.44|3.37|3.34|3.37|3.32|3.31|3.39|3.44|3.4|3.57|3.52|3.5|3.45|3.4|3.43|3.34|3.37|||||||3.26|3.27|3.38|3.52|3.65|3.59|3.82|4.03|4.15|4.26|4.17|3.84|3.5|3.62|3.79|4.05|4.32|4.49|4.59|4.5|4.18|4.19|4.24|4.33|4.05|4.17|4.3|3.95||3.89|3.91|3.91|3.94|3.93|4.08|4.01|4.02|4.07|4.1|4.11|4.1|4.18|4.04|3.96|4.03|4.06|4.06|4.07|4.11|4.08|3.96|3.95|3.95|3.94|3.97|3.93|3.96|3.85|3.79|3.78|3.79|3.79|3.76|3.75|3.73|3.75|3.79|3.76|3.75|3.78|3.78|3.78|3.76|3.72|3.65|3.59|3.6|3.52|3.46|3.48|3.51|3.55|3.59|3.59|3.58|3.61|3.61|3.66|3.67|||||||3.69|3.67|3.66|3.7|3.69|3.67|3.73|3.78|3.79|3.73|3.64|3.65|3.68|3.65|3.63|3.64|3.66|3.75|3.79|3.74|3.71|3.82|3.87|3.92|3.81|3.83|3.86|3.83|3.86|3.95|3.97|3.91|3.89|3.86|3.88|3.89|3.9|3.93|4|4.11|4.09|4.17|4.3|4.16|3.79|3.76|3.76|3.76|3.76|3.76|3.74|3.69|3.66|3.61|3.6|3.6|3.61|3.6|3.59|3.58|3.56|3.56|3.56|3.58|3.57|3.46|3.46|3.46|3.45|||3.49|3.54|3.61|3.66|3.68|3.7|3.67|3.65|3.67|3.6|3.56|3.61|3.59|3.54|3.51|3.52|3.53|3.55|3.54|3.56|3.59|3.64|3.63|3.68|3.65|3.65|3.63|3.64|3.65|3.63|3.62|3.63|3.62|3.59|3.57||||3.52|3.47|3.45|3.47|3.43|3.45|3.49|3.52|3.52|3.52|3.55|3.55|3.5|3.48|3.49|3.48|3.49||3.53|3.52|3.51
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.85|12.65|12.7|12.55|12.48|12.15|11.88|11.94|11.88|11.96|12.04|12.08|12.05|13.05|12.7|12.56|12.16|11.9|11.88|11.58|11.87|||||||11.19|10.69|10.52|11.03|11.98|12.14|12.35|12.73|13.41|13.65|13.62|12.86|13.15|14.08|14.46|14.78|15.13|15.24|15.28|15.31|15.25|15.03|15.08|15.03|15.11|15.13|15.2|15.28||15.15|14.88|14.4|14.55|14.53|14.77|14.85|14.86|14.72|14.87|15.08|15.19|14.95|14.95|15|14.91|14.98|15.01|14.93|15.03|15.12|15.01|15.18|15.01|14.89|15.19|15.25|15.55|15.63|15.5|15.11|14.95|14.63|14.47|14.49|14.74|14.13|14.2|14.22|14.16|14.14|14.23|14.49|14.51|14.35|13.45|13.1|13.09|12.78|12.8|12.94|13|13.05|13.11|13.25|13.29|13.35|13.25|13.32|13.47|||||||13.5|13.61|13.54|13.6|13.61|13.6|13.54|13.69|13.84|13.64|13.63|13.73|13.79|13.84|13.74|13.94|13.94|13.86|13.88|13.81|13.65|13.65|13.3|13.23|12.89|12.97|12.99|13.3|13.36|13.46|13.41|13.6|13.38|13.41|13.76|13.71|13.76|13.95|14.32|14.74|14.64|14.93|14.78|14.78|14.62|14.78|14.75|14.84|14.55|14.77|14.77|14.68|14.54|14.34|14.66|14.61|14.67|14.69|14.59|14.38|14.47|14.58|14.61|14.7|14.34|14.04|14.13|14.18|14.15|||14.58|14.4|14.95|14.95|14.88|14.86|15.07|15.02|14.99|15.2|15.42|15.73|15.9|15.85|15.52|15.52|15.64|15.85|15.84|15.93|15.9|15.92|15.83|15.67|15.81|15.73|15.62|15.61|15.64|15.74|15.86|15.61|15.96|16.1|16.8||||17.59|19.66|19.33|19.59|19.64|20.39|20.26|20.48|20.46|20.44|20.72|20.67|20.74|20.5|20.96|21.19|21.4||21.7|21.88|21.8
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.66|6.65|6.59|6.62|6.63|6.61|6.59|6.67|6.62|6.56|6.61|6.65|6.61|6.63|6.57|6.59|6.62|6.64|6.77|6.62|6.92|||||||7.18|6.81|6.54|6.2|6.28|6.3|6.37|6.46|6.46|6.49|6.44|6.24|6.06|6.27|6.3|6.23|6.37|6.35|6.33|6.28|6.27|6.22|6.17|6.19|6.24|6.26|6.26|6.26||6.25|6.2|6.11|6.12|6.13|6.19|6.24|6.32|6.38|6.45|6.5|6.48|6.5|6.51|6.45|6.43|6.42|6.42|6.42|6.47|6.45|6.45|6.47|6.5|6.46|6.48|6.45|6.48|6.46|6.42|6.41|6.41|6.43|6.43|6.4|6.42|6.47|6.5|6.51|6.53|6.49|6.49|6.54|6.59|7.04|7.14|7.02|7.02|6.96|7.02|7.08|7.1|7.22|7.23|7.27|7.25|7.3|7.34|7.36|7.43|||||||7.5|7.52|7.52|7.57|7.49|7.59|7.57|7.62|7.65|7.69|7.56|7.61|7.59|7.59|7.41|7.45|7.47|7.6|7.66|7.51|7.44|7.52|7.52|7.7|7.5|7.45|7.55|7.46|7.55|7.62|7.58|7.62|7.58|7.54|7.56|7.58|7.56|7.61|7.65|7.7|7.64|7.63|7.67|7.61|7.36|7.35|7.26|7.25|7.25|7.25|7.21|7.03|7.01|7|6.9|6.89|6.88|6.87|6.88|6.84|6.87|6.89|6.92|6.93|6.9|6.85|6.85|6.9|6.81|||6.92|6.97|7.01|7.04|7.39|7.44|7.4|7.43|7.42|7.34|7.32|7.31|7.31|7.28|7.2|7.18|7.19|7.15|7.15|7.19|7.31|7.41|7.4|7.43|7.51|7.56|7.69|7.69|7.75|7.73|7.77|7.86|7.84|7.95|8.16||||8.08|7.96|7.95|7.9|7.92|8.04|8.04|8.12|8.14|8.15|8.24|8.27|8.42|8.16|8.1|8.1|8.11||8.16|8.18|8.13
07999|100985|/equities/zhangjiang|SHANGHAICOMP|21.55|20.98|21.52|22.07|22.14|21.95|21.55|22.44|22.1|23.47|22.54|21.89|19.9|19.5|19.24|18.94|18.88|19.3|18.95|18.17|17.8|||||||18.47|16.8|15.96|15.55|16.44|16.36|17.1|18.06|18.8|19.84|18.64|18.08|17.19|17.22|17.59|17.43|17.79|18.09|18.12|18.18|18.14|18|18.45|18.49|19.08|19.71|20.13|19.88||19.43|19.23|19.16|19|19.3|19.98|20.26|21.19|20.28|19.85|20.15|20.6|20.87|21.1|20.78|20.83|21.63|21.95|22.98|23.5|22.96|23.3|23.93|24.47|25.63|23.77|22.99|23.48|24.33|24.38|24.59|25.1|23.87|24.3|23.95|23.68|25.52|24.93|24.29|22.98|22.55|23.09|23.39|24.15|23.88|23.69|22.8|22.8|23.23|23.13|26.07|28.5|28.6|27.57|26.39|27.25|28.89|26.26|24.99|23.89|||||||24.5|23.76|24.78|24|22.35|22.2|22.98|23.93|25.22|26.22|24.3|24.85|25.58|23.74|21.58|19.62|17.84|16.75|16.02|16.78|17.2|16.85|15.96|15.24|14.72|14.5|14.88|14.98|15.1|15.41|15.25|15.27|15.31|15.41|16.19|16.17|16.45|16.42|16.9|17.18|17.05|17.96|17.14|15.92|15.37|15.64|16.15|15.68|15.52|15.79|15.82|16.19|16.47|15.53|14.34|14.62|14.19|14.38|14.39|14.63|14.29|14.25|14.42|14.73|14.12|13.61|13.64|13.85|13.75|||14.52|15.02|15.2|14.86|14.94|15.07|14.58|14.71|14.57|14.6|14.76|14.71|14.9|15.1|15.12|14.74|14.69|14.39|14.2|14.34|14.44|14.45|14.62|14.98|14.9|14.66|14.79|14.8|15.15|15.15|15.23|15.56|15.31|15.42|15.67||||15.63|15.38|15.48|15.78|16.03|16.85|17.03|16.94|16.58|16.5|16.62|16.33|16.64|16.58|17.37|17.58|17.92||17.34|17.21|16.69
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.41|3.36|3.34|3.34|3.4|3.46|3.38|3.33|3.28|3.26|3.3|3.32|3.3|3.38|3.25|3.3|3.32|3.33|3.36|3.31|3.32|||||||3.39|3.3|3.1|3.01|3.11|3.16|3.22|3.28|3.33|3.32|3.28|3.12|3|3.07|3.09|3.19|3.26|3.28|3.29|3.31|3.27|3.29|3.27|3.32|3.36|3.37|3.38|3.36||3.33|3.31|3.28|3.25|3.26|3.3|3.28|3.31|3.28|3.31|3.34|3.35|3.35|3.34|3.32|3.35|3.34|3.37|3.41|3.44|3.41|3.38|3.37|3.38|3.37|3.4|3.42|3.44|3.48|3.48|3.41|3.44|3.47|3.49|3.43|3.41|3.45|3.47|3.45|3.46|3.42|3.41|3.42|3.48|3.49|3.48|3.45|3.43|3.37|3.39|3.42|3.43|3.48|3.49|3.49|3.51|3.53|3.54|3.7|3.68|||||||3.7|3.73|3.64|3.64|3.6|3.6|3.6|3.62|3.58|3.61|3.61|3.66|3.66|3.64|3.61|3.65|3.65|3.65|3.65|3.59|3.61|3.69|3.68|3.7|3.63|3.68|3.71|3.71|3.74|3.78|3.76|3.74|3.78|3.78|3.82|3.84|3.87|3.93|3.95|3.96|3.97|3.98|3.99|3.97|3.94|4|3.8|3.78|3.72|3.74|3.77|3.77|3.8|3.66|3.68|3.66|3.7|3.73|3.72|3.71|3.72|3.75|3.76|3.78|3.78|3.78|3.72|3.71|3.63|||3.68|3.69|3.71|3.69|3.68|3.7|3.69|3.75|3.73|3.64|3.61|3.64|3.68|3.73|3.76|3.7|3.73|3.71|3.66|3.67|3.68|3.8|3.81|3.89|3.92|3.92|3.85|3.93|4|4.05|4.12|4.19|4.14|4.1|4.09||||3.99|3.95|3.87|3.92|3.95|4.08|3.99|4.03|4.05|4.04|3.98|4|3.97|3.91|3.95|3.99|4.12||4|4.01|3.99
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.207|0.205|0.205|0.205|0.207|0.207|0.205|0.204|0.203|0.205|0.206|0.208|0.207|0.206|0.202|0.202|0.204|0.204|0.205|0.203|0.203|||||||0.202|0.199|0.193|0.191|0.195|0.194|0.193|0.196|0.199|0.199|0.198|0.19|0.183|0.186|0.188|0.189|0.191|0.192|0.191|0.191|0.19|0.19|0.189|0.191|0.192|0.193|0.194|0.194||0.193|0.192|0.189|0.189|0.19|0.191|0.192|0.192|0.192|0.194|0.195|0.195|0.197|0.197|0.197|0.198|0.198|0.2|0.202|0.201|0.2|0.2|0.2|0.202|0.202|0.204|0.205|0.204|0.207|0.204|0.203|0.204|0.205|0.204|0.203|0.204|0.208|0.207|0.205|0.204|0.2|0.201|0.202|0.204|0.205|0.204|0.201|0.202|0.2|0.201|0.202|0.202|0.205|0.207|0.209|0.21|0.212|0.205|0.211|0.214|||||||0.215|0.217|0.21|0.21|0.209|0.211|0.215|0.218|0.221|0.221|0.22|0.222|0.223|0.222|0.221|0.225|0.225|0.224|0.224|0.223|0.233|0.238|0.238|0.242|0.235|0.236|0.236|0.236|0.237|0.238|0.238|0.237|0.238|0.239|0.24|0.242|0.242|0.243|0.245|0.246|0.245|0.245|0.247|0.247|0.246|0.247|0.241|0.24|0.237|0.238|0.239|0.239|0.239|0.237|0.237|0.237|0.235|0.235|0.235|0.236|0.237|0.237|0.24|0.241|0.24|0.24|0.24|0.243|0.245|||0.246|0.246|0.246|0.245|0.245|0.246|0.247|0.247|0.247|0.246|0.247|0.247|0.248|0.248|0.247|0.25|0.25|0.251|0.25|0.251|0.251|0.252|0.254|0.255|0.257|0.257|0.254|0.254|0.255|0.256|0.259|0.262|0.257|0.254|0.255||||0.25|0.249|0.25|0.251|0.254|0.257|0.255|0.256|0.257|0.256|0.254|0.255|0.254|0.253|0.254|0.252|0.254||0.252|0.253|0.252
08002|100441|/equities/zijiang|SHANGHAICOMP|4.94|4.92|4.9|4.91|4.93|4.96|4.91|4.82|4.8|4.75|4.79|4.78|4.75|4.83|4.75|4.75|4.72|4.73|4.78|4.72|4.73|||||||4.75|4.58|4.35|4.15|4.28|4.33|4.4|4.52|4.6|4.79|4.65|4.44|4.38|4.49|4.55|4.57|4.65|4.67|4.69|4.71|4.68|4.67|4.65|4.69|4.86|4.73|4.73|4.74||4.71|4.69|4.57|4.61|4.66|4.62|4.64|4.69|4.68|4.75|4.78|4.8|4.82|4.82|4.82|4.84|4.83|4.78|4.83|4.87|4.87|4.89|4.92|4.92|4.9|4.96|4.96|4.96|4.98|4.97|4.95|4.98|5|5.02|4.97|4.9|4.94|4.95|4.96|4.92|4.92|4.86|4.91|5.29|5.32|5.3|5.26|5.28|5.18|5.19|5.23|5.27|5.31|5.34|5.31|5.34|5.36|5.35|5.37|5.39|||||||5.41|5.37|5.4|5.42|5.41|5.42|5.45|5.48|5.5|5.46|5.45|5.5|5.49|5.5|5.49|5.53|5.54|5.55|5.55|5.49|5.47|5.38|5.06|5.17|5|4.98|5.01|5.05|5.07|5.14|5.16|5.11|5.15|5.13|5.23|5.24|5.24|5.31|5.34|5.42|5.36|5.32|5.35|5.35|5.26|5.27|5.27|5.5|5.47|5.48|5.53|5.54|5.5|5.48|5.52|5.51|5.52|5.52|5.56|5.55|5.53|5.43|5.44|5.39|5.35|5.13|5.1|5.08|5.06|||5.13|5.16|5.23|5.23|5.18|5.17|5.19|5.17|5.14|5.15|5.17|5.23|5.24|5.19|5.19|5.13|5.18|5.27|5.15|5.18|5.21|5.26|5.27|5.28|5.3|5.29|5.25|5.24|5.23|5.24|5.24|5.29|5.25|5.32|5.38||||5.42|5.4|5.38|5.42|5.45|5.57|5.57|5.58|5.61|5.6|5.61|5.52|5.52|5.44|5.54|5.58|5.57||5.68|5.7|5.68
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.86|3.78|3.75|3.75|3.76|3.74|3.74|3.68|3.71|3.77|3.87|3.9|3.81|3.82|3.78|3.73|3.75|3.62|3.62|3.43|3.45|||||||3.47|3.39|3.31|3.26|3.63|3.77|3.82|3.94|4.01|4.12|3.91|3.99|3.84|3.87|3.87|3.94|4|4.04|4.05|4.12|4.07|4.01|4.07|4.18|4.22|4.11|4.12|4.16||4.07|4.17|4.02|4.07|4.09|3.96|3.97|3.99|3.99|4|4.02|4.04|4.05|4.04|4.01|4.07|4.07|4.1|4.14|4.13|4.13|4.08|4.13|4.15|4.18|4.13|4.13|4.14|4.18|4.17|4.16|4.18|4.23|4.25|4.58|4.44|4.05|4.05|4.05|4.04|4|4.01|4|4.04|4.05|4.03|4.02|3.98|3.92|4|4.02|4.04|4.02|4.05|4.08|4.08|4.08|4.06|4.05|4.06|||||||4.04|4.02|4.01|4.04|4.04|4.06|4.07|4.08|4.08|4.1|4.07|4.07|4.07|4.04|3.99|4.05|4.06|4.08|4.08|4.06|4.07|4.18|4.21|4.31|4.18|4.16|4.23|4.3|4.34|4.37|4.38|4.37|4.35|4.34|4.41|4.4|4.43|4.45|4.47|4.53|4.52|4.51|4.51|4.51|4.49|4.48|4.46|4.46|4.45|4.5|4.42|4.44|4.4|4.36|4.38|4.38|4.39|4.39|4.39|4.39|4.43|4.45|4.45|4.47|4.4|4.31|4.32|4.31|4.3|||4.35|4.34|4.38|4.41|4.4|4.43|4.42|4.36|4.32|4.32|4.32|4.35|4.38|4.41|4.42|4.41|4.42|4.45|4.45|4.44|4.47|4.48|4.47|4.42|4.42|4.42|4.43|4.44|4.44|4.43|4.43|4.45|4.43|4.44|4.44||||4.3|4.28|4.27|4.3|4.29|4.31|4.32|4.34|4.38|4.38|4.38|4.39|4.33|4.32|4.38|4.38|4.39||4.42|4.43|4.41
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|17.01|17.5|17.63|17.71|18.49|19.08|19.29|19.56|19.6|19.44|19.2|19.1|18.39|18.92|19.25|19.69|20.29|20.33|20.2|20.18|18.89|||||||18.22|17.75|17.19|16.94|16.82|17.15|17.16|17.08|17.56|17.34|17.3|16.8|16.61|16.51|16.94|17.12|17.89|17.64|17.78|17.81|17.99|18.5|18.56|18.45|18.64|18.6|18.62|18.55||17.52|17.84|17.94|18.65|18.3|18.57|18.38|18.62|18.47|18.65|18.7|18.8|18.77|18.7|18.69|18.29|18.36|18.45|18.74|18.83|18.58|18.37|18.53|18.48|18.6|18.13|17.55|17.15|17.12|16.52|16.56|16.71|16.54|16.3|16.53|16.38|16.44|15.97|16.04|16.12|16.15|16.17|16.23|16.44|16.36|17|17.67|18.32|18|18.18|18.39|18.45|18.76|18.71|18.7|18.68|18.64|18.87|19.13|19.22|||||||19.24|19.27|19.25|19.43|19.23|19.21|19.64|19.95|19.79|19.58|19.69|18.99|18.76|19.28|19.36|19.7|19.15|18.71|19.48|17.79|16.92|17.08|17.21|17.01|15.92|15.96|16|15.51|15.42|15.65|15.58|15.41|15.36|15.18|15.47|15.48|15.16|15.19|14.68|14.92|14.78|14.82|14.79|15.29|15.2|15.19|15.38|15.47|15.22|15.4|15.75|15.77|15.6|15.74|15.89|15.86|15.68|15.65|15.7|15.64|15.5|15.51|15.39|15.08|14.57|14.4|14.55|13.73|14.01|||14.39|14.64|14.62|14.59|14.4|14.35|14.15|14.08|13.8|13.6|13.59|13.69|13.38|13.36|13.39|13.69|13.79|13.72|13.9|14.14|14.35|14.57|14.77|15.02|15.2|14.84|14.99|14.63|14.57|14.68|14.91|15.59|15.24|15.4|17.31||||17.37|17.57|17.38|16.81|17.13|17.28|17.28|17.53|17.15|16.23|15.85|15.85|15.75|15.49|15.72|15.89|16.06||16.26|16.44|16.13
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.98|4.98|4.98|4.96|4.99|5.03|5.08|5.14|5.1|5.01|4.98|4.99|4.97|4.99|4.97|5.03|5.06|5.06|4.98|4.91|4.94|||||||4.93|4.84|4.65|4.5|4.66|4.72|4.83|4.9|4.93|4.94|4.86|4.65|4.58|4.71|4.77|4.89|4.99|5.02|5.03|5.05|5.04|5.11|5.13|5.19|5.25|5.24|5.19|5.13||5.05|5.06|5.04|5.1|5.05|5.11|5.1|5.18|5.17|5.22|5.29|5.3|5.3|5.29|5.27|5.25|5.24|5.24|5.29|5.31|5.28|5.22|5.35|5.18|5.21|5.17|5.12|5.11|5.14|5.11|5.13|5.13|5.15|5.11|5.13|5.11|5.09|5.04|5.05|5.05|5.05|5.04|5.07|5.08|5.04|5.04|5.02|5.08|4.99|5.05|5.08|5.11|5.15|5.18|5.21|5.14|5.13|5.11|5.2|5.24|||||||5.46|5.08|5.15|5.22|5.23|5.27|5.33|5.38|5.35|5.3|5.29|5.24|5.22|5.24|5.19|5.22|5.24|5.27|5.27|5.14|5.06|5.1|5.1|5.16|5.01|5.09|5.15|5.05|5.1|5.14|5.11|5.13|5.14|5.15|5.25|5.26|5.21|5.21|5.22|5.27|5.26|5.29|5.29|5.26|5.23|5.22|5.19|5.13|5.09|5.12|5.13|5.1|5.1|5.09|5.14|5.19|5.17|5.19|5.2|5.19|5.17|5.18|5.18|5.18|5.16|5.18|5.29|5.07|5.01|||5.03|5.04|5.08|5.09|5.07|5.06|5.07|5.09|5.08|5.06|5.02|5.06|5.07|5.07|5.03|5.06|5.11|5.28|5.27|5.31|5.33|5.35|5.37|5.41|5.45|5.44|5.5|5.46|5.47|5.48|5.5|5.55|5.48|5.43|5.42||||5.38|5.35|5.36|5.43|5.53|5.58|5.61|5.67|5.68|5.62|5.58|5.58|5.58|5.48|5.51|5.53|5.56||5.59|5.59|5.56
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.4786|2.4714|2.4571|2.4714|2.4786|2.4286|2.4|2.4|2.3857|2.3857|2.4214|2.4|2.3571|2.4786|2.4143|2.4071|2.3786|2.3429|2.3571|2.2929|2.2929|||||||2.2|2.1714|2.2286|2.3429|2.5071|2.5286|2.6571|2.7214|2.7714|2.7643|2.7071|2.5786|2.5286|2.6857|2.7071|2.7357|2.8|2.8286|2.85|2.8643|2.8214|2.7929|2.8071|2.8143|2.8714|2.8786|2.85|2.8214||2.7643|2.7786|2.7357|2.7429|2.7786|2.8357|2.8429|2.9|2.9071|2.9714|3.0286|2.9929|2.9643|2.9143|2.9|2.9357|2.9|2.9143|2.9357|2.95|2.9357|2.9214|2.9286|2.9286|2.9643|2.9786|2.9786|2.9857|2.9929|2.9857|2.9714|2.9857|3|3.0071|3.0214|2.9857|2.9429|2.9714|2.9786|2.9929|2.9643|2.9786|2.9857|2.9857|3.0071|2.9643|2.9214|2.9571|2.8857|2.9|2.9429|2.9714|3.0143|3.0571|3.0571|3.0357|3.05|3.0714|3.1286|3.1143|||||||3.0929|3.0357|3.0357|3.0357|3.05|3.0714|3.1143|3.1357|3.1143|3.1286|3.1214|3.1286|3.1429|3.1071|3.0286|3.0643|3.0857|3.05|3.0714|3|2.9929|3.1071|3.1571|3.2714|3.1643|3.1286|3.1786|3.2143|3.2214|3.2571|3.2|3.1929|3.2071|3.1929|3.3214|3.35|3.2429|3.2571|3.2643|3.3071|3.3|3.3357|3.3571|3.2714|3.2286|3.2571|3.2286|3.1714|3.1643|3.1786|3.2|3.2214|3.2143|3.25|3.2571|3.2714|3.2786|3.2857|3.2643|3.1857|3.15|3.1571|3.1929|3.1571|3.1286|3.1286|3.1643|3.15|3.1786|||3.1214|3.1786|3.2643|3.0857|2.9|2.9|2.9214|2.9286|2.9429|2.9429|2.9357|3.0143|3.0143|3.0214|3.0286|3.0786|3.1357|3.0714|3.0857|3.0929|2.9929|3.0429|3.0429|3.0214|3.0429|3.0357|3.0429|3.0357|3.0429|3.05|3.0214|3.0286|2.9786|2.9571|2.9429||||2.8929|2.85|2.8429|2.8571|2.8643|2.9071|2.9143|2.9357|2.9429|2.9429|2.9214|2.9286|2.9143|2.9071|2.9143|2.9143|2.9143||2.9429|2.9357|2.9143
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.1743|0.175|0.1729|0.1729|0.1757|0.175|0.1714|0.1743|0.1764|0.18|0.185|0.1836|0.1843|0.1886|0.1879|0.1886|0.1886|0.1879|0.1886|0.1864|0.185|||||||0.1821|0.1814|0.1814|0.18|0.1821|0.1836|0.1829|0.1807|0.1864|0.1907|0.18|0.1707|0.1664|0.1671|0.17|0.1707|0.17|0.1736|0.175|0.1736|0.1729|0.1786|0.1793|0.1764|0.1821|0.1836|0.1843|0.1836||0.1836|0.1864|0.18|0.1793|0.1843|0.1829|0.1814|0.1836|0.1829|0.18|0.1843|0.1829|0.1871|0.1843|0.1843|0.1807|0.1821|0.1829|0.1864|0.1907|0.1914|0.195|0.1964|0.1986|0.1986|0.1993|0.2014|0.2029|0.2036|0.2043|0.2021|0.1986|0.2|0.1993|0.1993|0.2|0.2064|0.205|0.2043|0.2043|0.205|0.205|0.205|0.2079|0.2086|0.2079|0.205|0.2107|0.2043|0.2071|0.2129|0.2143|0.2307|0.2321|0.2364|0.235|0.2371|0.24|0.2371|0.2371|||||||0.2371|0.2329|0.2314|0.2314|0.2307|0.2314|0.2307|0.2307|0.2329|0.2336|0.2329|0.2321|0.2321|0.2321|0.23|0.2307|0.2329|0.2371|0.2357|0.2329|0.2471|0.2614|0.2629|0.2693|0.2629|0.2621|0.2671|0.2686|0.2693|0.2679|0.2643|0.2671|0.2636|0.265|0.2657|0.2671|0.2564|0.2571|0.2586|0.2593|0.2571|0.2571|0.2593|0.26|0.2593|0.255|0.2543|0.2514|0.2493|0.2493|0.2493|0.25|0.2529|0.2543|0.2536|0.2536|0.2543|0.2529|0.255|0.2493|0.2507|0.2514|0.2514|0.2471|0.2429|0.2436|0.2443|0.2443|0.2457|||0.25|0.2536|0.2529|0.2457|0.24|0.2393|0.2386|0.2386|0.2407|0.2393|0.2386|0.2414|0.2436|0.2429|0.2479|0.2571|0.2614|0.2607|0.2564|0.2564|0.2479|0.2486|0.2493|0.2457|0.2443|0.2464|0.2464|0.2464|0.2486|0.2529|0.2543|0.2564|0.2479|0.2507|0.2529||||0.2536|0.2457|0.245|0.2407|0.2421|0.2471|0.2457|0.2486|0.2536|0.2614|0.2636|0.2629|0.2536|0.2521|0.2536|0.2464|0.2436||0.2464|0.2443|0.2307
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.85|3.55|3.6|3.61|3.9|4.18|3.8|3.45|3.14|2.97|3.11|3.1|3.1|3.44|3.29|3.26|3.11|3.05|2.89|2.65|2.6|||||||2.52|2.73|2.96|3.33|3.72|3.71|4.01|4.19|4.4|4.42|4.27|4.16|4.09|4.39|4.49|4.51|4.77|4.62|4.64|4.75|4.68|4.7|4.72|4.71|4.79|4.77|4.78|4.78||4.66|4.66|4.59|4.67|4.65|4.76|4.74|4.75|4.75|4.8|4.91|4.87|4.84|4.82|4.83|4.97|4.97|4.99|4.83|4.84|4.73|4.68|4.79|4.71|4.78|4.88|5.29|5.41|4.92|4.47|4.42|4.41|4.42|4.44|4.42|4.39|4.38|4.4|4.4|4.38|4.41|4.4|4.39|4.33|4.31|4.19|4.14|4.16|4.08|4.03|4.05|4.05|4.08|4.12|4.13|4.19|4.22|4.14|4.17|4.25|||||||4.26|4.19|4.22|4.32|4.26|4.28|4.3|4.37|4.36|4.34|4.35|4.35|4.4|4.41|4.4|4.44|4.43|4.39|4.37|4.26|4.28|4.29|4.25|4.28|4.2|4.16|4.16|4.27|4.3|4.32|4.28|4.25|4.3|4.27|4.37|4.38|4.33|4.33|4.37|4.43|4.4|4.4|4.39|4.38|4.32|4.34|4.32|4.26|4.24|4.25|4.29|4.24|4.27|4.18|4.21|4.24|4.26|4.21|4.24|4.24|4.32|4.54|4.19|4.12|4.06|4|3.97|3.98|3.91|||3.99|4|4.05|4.06|4.06|4.06|4.07|4.09|4.09|4.11|4.1|4.17|4.21|4.21|4.19|4.12|4.11|4.18|4.15|4.23|4.29|4.29|4.27|4.33|4.34|4.35|4.37|4.3|4.3|4.29|4.26|4.28|4.32|4.29|4.26||||4.2|4.15|4.17|4.21|4.21|4.32|4.34|4.4|4.46|4.43|4.41|4.43|4.45|4.43|4.45|4.45|4.46||4.53|4.53|4.54
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.32|11.81|11.82|11.53|11.72|12.2|12.3|12.56|12.36|12.29|12.2|11.66|11.35|11.59|11.68|12.02|12.09|12.06|11.48|11.43|11.23|||||||10.94|11.45|11.27|11.27|11.42|11.32|11.53|11.57|11.7|11.7|11.7|11.32|11.09|11.13|11.43|11.48|11.72|11.62|11.59|11.59|11.6|11.83|11.85|11.78|11.88|11.75|11.71|11.59||11.17|11.27|11.24|11.22|10.35|10.27|10.17|10.19|10.1|10.15|10.23|10.1|10.12|10.07|9.98|9.81|9.8|9.79|9.98|10.01|9.95|9.82|9.87|9.71|9.78|9.57|9.45|9.44|9.53|9.46|9.49|9.38|9.25|9.27|9.38|9.28|9.12|8.9|9|9.14|9.23|9.08|9.14|9.15|9.03|9.26|9.36|9.54|9.25|9.3|9.44|9.48|9.61|9.56|9.59|9.47|9.45|9.49|9.62|9.64|||||||9.68|9.5|9.52|9.7|9.67|9.78|9.97|9.98|9.67|9.61|9.65|9.26|9.28|9.33|9.32|9.5|9.37|9.33|9.48|9.07|8.67|8.79|8.85|8.95|8.68|8.76|8.83|8.58|8.67|8.73|8.64|8.67|8.69|8.67|8.94|8.95|8.8|8.84|8.58|8.8|8.74|8.86|8.93|9.07|8.92|8.87|8.88|8.79|8.73|8.9|9.05|8.54|8.52|8.49|8.57|8.53|8.53|8.58|8.57|8.51|8.49|8.43|8.4|8.38|8.22|8.24|8.33|8.17|8.13|||8.3|8.49|8.62|9.3923|9.3154|9.3385|9.4308|9.3769|9.4|9.3769|9.2692|9.3615|9.3|9.2462|9.1385|9.2|9.2538|9.1077|9.3154|9.5308|9.6462|9.7154|9.7692|9.8308|9.9|9.8308|9.9385|9.8154|9.7846|9.8692|9.8923|10.1231|9.9462|9.8308|9.7923||||9.8|9.9385|9.8615|9.7923|9.9231|10.0154|10.0692|10.2154|10.1308|9.9154|9.7308|9.7769|9.7846|9.6846|9.7538|9.7846|9.8769||9.9923|10.0077|10.0385
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|23.31|24.38|24.65|24.75|26.28|27.85|28.38|28.58|28.22|27.76|27.69|26.8|25.98|26.45|26.2|26.6|26.09|25.92|25.22|25.46|25.37|||||||23.8|23.82|23.96|24.23|23.88|23.88|24.19|23.77|23.83|23.52|23.39|22.52|22.14|21.98|22.26|22.32|22.88|22.91|22.94|22.7|23.08|23.4|23.43|23.4|23.43|23.25|23.1|22.97||22.04|22.69|22.8|23.35|23.14|23.19|22.79|22.88|22.7|22.77|22.9|22.88|22.8|22.64|22.57|22.17|22.27|22.16|22.46|22.65|22.3|21.95|22.2|21.89|22.03|20.84|20.62|20.72|21|20.5|20.63|20.75|20.28|20.12|20.25|20.26|19.86|18.81|18.93|19.2|19.38|19.19|19.06|19.15|19.24|19.31|19.36|19.63|18.9|18.8|18.93|19.07|19.2|19.04|18.97|18.9|18.76|18.93|19.11|19.32|||||||19.3|19.31|19.37|19.59|19.4|19.48|19.36|19.58|19.3|19.34|19.31|18.8|18.52|18.69|18.56|18.6|18.15|18.05|18|17.18|16.42|16.36|16.25|16.44|16.03|16.16|16.21|15.58|15.52|15.77|16.22|16.3|16.4|16.09|16.38|16.37|16|16.06|15.91|16.17|16.04|16.4|16.43|17.21|17.09|17.05|17.35|17.26|16.74|17.24|17.43|17.04|16.99|17.04|17.25|17.2|17.14|17.36|17.54|17.41|17.36|17.38|17.16|17.09|16.42|16.2|16.25|16.05|15.98|||16.49|16.64|17.14|17.39|16.8|16.93|16.8|16.8|17.29|16.93|19.6|19.91|19.89|19.82|19.2|19.3|19.37|18.91|19|19.61|19.88|20.5|20.8|20.95|21.3|21.19|21.32|20.78|20.76|20.97|21.16|21.98|20.88|20.32|20.32||||20.62|21.09|19.33|19.3|19.59|20.07|20.41|20.86|20.73|19.4|19.05|19.27|19.75|20.3|20.59|21.34|21.88||22.39|22.56|22.19
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|251.27|252.99|257.74|256.71|257.8|243.55|239.45|239.57|242.96|243|240.37|239.28|233.5|228.78|227.98|234.38|238.39|235.98|236.88|228.18|232|||||||229.7|227|221.3|217.2|212.41|205.5|202.17|207.12|212.6|207.71|205.59|203.99|203.71|204.97|207.8|204.61|204.5|206.99|210.8|212.48|214.3|216|214.99|216.5|217.82|221|223.19|228.7||234.58|234.8|226.95|226.66|227.68|224.4|222.32|220.38|220.14|220.48|222.95|224.58|230.47|230.95|227.64|232.38|225.5|224.3|228.43|235|240.74|239.9|237.49|238.5|239.8|243.5|242.99|246.09|245.78|237.9|237.85|242.98|243.5|242.96|244.59|247.98|248.89|249.02|251.99|253|251.08|255.25|262|248.69|247.15|243.68|243.48|244.24|232.99|227.52|226.79|231.5|236.89|232.3|230.22|234.2|245|243.88|248.58|243.99|||||||243.77|246.4|246.1|249|246.8|247.53|250|254.5|254.25|256.88|258.2|260.56|256.36|259.87|256.19|256|257.49|263.88|262.82|251|243.9|245.5|244.69|246.99|232|231.27|226.46|228.2|230.68|232.1|229.95|227.59|225.58|224.68|232.8|232.9|233|233.33|235.47|240.99|236.35|234.98|239.8|248.56|238.18|237.61|229.98|226.8|212.28|218.49|217|213.5|213.2|211.24|215.61|215.33|208|203|205|202|201.5|201.5|201.8|196.17|188.4|191.44|195.65|195.8|199.7|||208.88|215.3|221|222.2|219.86|213|207.57|208.03|209.41|209.5|212|214.52|216.13|216.8|219.99|211.8|215.5|218.49|219.08|219.13|219.11|223|225.73|232.66|230.97|234.43|235.87|235.5|237.9|241.24|241.25|243.49|241|240.69|250.99||||256.76|245|243.5|241|239.79|242.88|245.3|247|246.79|246.81|248.8|250|248.84|252|250.29|257|266.18||268.88|272.39|278.53
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.75|6.57|6.54|6.52|6.59|6.49|6.3|6.4|6.31|6.41|6.42|6.55|6.37|6.62|6.45|6.52|6.33|6.31|6.42|6.22|6.45|||||||6.35|5.87|5.59|5.88|6.25|6.36|6.66|6.85|7.03|7.02|6.9|6.65|6.56|6.94|7.02|7.09|7.31|7.36|7.37|7.42|7.37|7.41|7.41|7.55|7.64|7.71|7.75|7.58||7.55|7.55|7.51|7.61|7.55|7.58|7.59|7.67|7.62|7.75|7.77|7.76|7.76|7.82|7.84|7.79|7.88|7.94|7.96|7.95|7.87|7.9|7.92|7.92|8.08|8.04|7.95|7.93|7.94|7.92|7.89|7.91|7.96|7.96|7.88|7.88|7.82|7.91|7.91|7.95|7.94|7.98|7.98|7.91|7.98|7.94|7.8|7.82|7.7|7.7|7.79|7.8|7.9|7.9|7.86|7.83|7.82|7.59|7.63|7.65|||||||7.52|7.53|7.4|7.44|7.38|7.45|7.4|7.4|7.5|7.61|7.66|7.73|7.67|7.58|7.5|7.28|7.21|7.15|7.07|6.87|6.95|6.89|6.84|6.95|6.78|6.78|6.85|6.85|6.89|6.95|6.94|6.97|6.99|6.99|7.05|7.07|7.23|7.24|7.26|7.35|7.35|7.4|7.38|7.42|7.32|7.35|7.28|7.29|7.26|7.14|7.15|7.08|7.07|7.07|7.15|7.15|7.25|7.09|7.1|7.11|7.15|7.14|7.18|7.27|7.18|7.35|7.46|7.3|6.7|||6.77|6.76|6.86|6.76|6.73|6.75|6.78|6.78|6.82|6.79|6.85|6.98|7.03|7.04|6.97|6.97|6.98|7.05|7.11|7.21|7.31|7.34|7.35|7.35|7.38|7.38|7.43|7.43|7.48|7.48|7.51|7.58|7.55|7.53|7.48||||7.73|7.74|7.47|7.52|7.63|7.85|7.89|7.9|7.92|7.9|7.93|7.92|7.86|7.87|7.83|7.81|7.83||7.85|7.87|7.91
08013|100773|/equities/shenergy|SHANGHAICOMP|7.82|7.71|7.51|7.48|7.57|7.91|7.88|7.87|7.79|7.79|7.7|7.57|7.59|7.53|7.28|7.45|7.63|7.55|7.83|7.9|7.62|||||||7.9|7.69|7.51|7.4|7.34|7.32|7.35|7.33|7.35|7.08|7.02|6.91|6.84|6.92|6.97|6.98|7.12|7.06|7|6.84|6.74|6.78|6.8|6.8|6.85|6.79|6.77|6.69||6.54|6.64|6.58|6.51|6.48|6.5|6.44|6.48|6.31|6.33|6.36|6.33|6.35|6.28|6.19|6.09|6|5.98|6.07|6.06|6.02|6|5.96|5.91|5.88|5.92|5.91|5.9|5.92|5.94|5.87|5.88|5.89|5.94|5.93|5.87|5.85|5.82|5.86|5.94|5.94|5.95|5.93|6.05|6.14|6.17|6.12|6.03|5.98|6.04|6.09|6.12|6.23|6.26|6.23|6.25|6.25|6.25|6.35|6.38|||||||6.4|6.46|6.45|6.46|6.43|6.55|6.55|6.51|6.46|6.7|6.75|6.62|6.7|6.68|6.57|6.57|6.62|6.59|6.53|6.55|6.59|6.68|6.74|6.93|6.71|6.65|6.69|6.78|6.86|6.93|6.87|6.82|6.91|6.68|6.76|6.75|6.79|6.84|6.86|7.03|7.03|7|7.03|6.87|6.85|6.95|6.74|7.1|7.13|6.93|7.01|6.97|7|7.05|7.09|7.12|6.93|7.1|7.62|7.09|7.05|7.1|7.07|7.06|7.09|7.04|7.01|6.81|6.88|||6.63|6.62|6.63|6.61|6.65|6.68|6.72|6.86|6.84|6.72|6.68|6.77|6.88|6.84|7.11|7.2|7.3|7.33|7.14|6.97|6.96|7.1|7.13|6.98|7.12|7.04|7.16|7.39|7.38|7.12|7.04|7.14|7.22|7.09|6.98||||6.7|6.71|6.7|6.5|6.42|6.47|6.46|6.41|6.45|6.54|6.45|6.23|6.13|6.17|6.24|5.95|5.89||5.9|5.87|5.99
08014|100587|/equities/tiancheng|SHANGHAICOMP|10.14|9.67|9.53|9.43|9.55|9.62|9.48|9.9|9.22|9.6|9.45|9.39|9.2|9.5|9.07|9.11|8.99|8.99|9.17|9.04|9.38|||||||9.69|8.81|8.01|7.66|8.24|8.36|8.59|8.88|9.1|9.08|8.91|8.61|8.55|8.89|9.12|9.06|9.45|9.52|9.66|9.74|9.69|9.61|9.52|9.81|10.01|10.05|10.15|10.28||10.23|10.15|9.78|9.83|9.91|9.82|9.61|9.59|9.71|9.98|10.16|10.21|10.24|10.32|10.35|10.44|10.47|10.52|10.39|10.44|10.37|10.49|10.6|10.47|10.5|10.65|10.67|10.84|11.04|10.93|10.72|10.81|10.82|10.72|10.63|10.66|10.74|10.78|10.83|10.85|10.75|10.77|10.75|10.73|10.63|10.44|10.22|10.33|10.67|10.56|10.38|10.42|10.65|10.8|10.93|11|11.08|10.97|11.03|10.87|||||||10.99|11.02|11.01|11.25|11.24|11.18|11.27|11.47|11.6|11.5|11.43|11.52|11.54|11.52|11.44|11.63|11.93|11.71|11.73|11.25|11.26|11.46|11.45|11.6|11.14|11.22|11.45|11.6|11.74|11.94|11.9|12.16|12.37|12.45|12.77|12.84|12.96|13.01|13.08|12.84|12.75|12.84|12.74|12.76|12.49|12.48|12.48|12.5|12.34|12.44|12.52|12.48|12.5|12.61|13.22|13.29|13.28|13.22|13.48|13.51|13.62|13.95|13.39|13.03|12.93|12.89|12.73|12.72|12.72|||12.91|12.99|13.05|13.05|13.03|12.89|12.88|12.88|12.81|12.77|12.85|13.04|13.15|13.17|12.94|12.83|12.85|12.93|12.86|13.02|13.06|13.09|13.08|13.08|13.29|13.31|13.42|13.29|13.06|13.19|13.28|13.49|13.18|13.34|13.48||||13.84|13.73|13.86|13.95|14.17|14.54|14.7|15.09|15.47|15.37|15.64|16|15.22|14.9|14.54|14.67|14.67||14.57|14.57|14.24
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|18.6|17.5|18.1|18.29|17.91|17.74|18.09|17.83|17.49|17.72|17.73|17.54|17.26|17.33|17.11|16.72|16.43|16.19|15.74|15.66|15.72|||||||15.2|15.1|14.78|14.08|14.93|14.79|14.88|15.29|16.06|16.51|16.65|16.15|16.2|16.87|17.22|16.67|17.32|17.53|17.57|16.75|16.95|16.87|17.08|16.95|17.3|17.49|17.88|18.35||18.4|18.03|17.9|17.86|17.99|18.17|18.2|18.35|18.47|17.97|18.2|18.9|18.98|17.3|17.3|17.05|16.69|16.7|16.92|17.27|17.23|17.17|17.42|17.32|17.13|17.14|17.18|17.12|17.3|17.68|17.61|17.8|18.24|17.81|17.7|17.68|17.8|17.89|17.95|18.13|17.75|17.49|17.86|18|17.97|17.25|16.48|16.68|16.8|16.3|16.47|16.63|16.61|16.98|17.04|17.32|16.8|16.06|15.53|15.44|||||||15.41|15.05|15.32|15.41|15.59|15.42|15.32|15.22|15.31|15.37|15.43|15.46|15.75|15.62|15.44|15.54|15.64|15.62|15.33|14.95|15|15.15|14.71|14.93|14.23|14.43|14.79|14.8|14.57|15.02|15|15.11|15.51|15.39|15.85|15.87|15.8|16.02|16.13|16.24|15.97|16.2|16.12|16.23|16.15|16.08|16.45|16.86|15.92|15.75|16.05|16.25|16.4|16.38|15.8|15.39|15.23|15.24|15.2|15.64|15.87|15.74|14.82|14.47|14.25|14|14.2|14.27|14.57|||15.26|16.07|16.32|15.47|15.27|15.23|15.2|15.09|14.88|14.69|14.88|15.21|15.33|15.33|15.4|15.37|15.25|15.25|14.76|15.25|15.25|15.24|15.38|15.15|15.19|14.89|14.86|14.82|15.08|15.26|15.45|16.05|15.58|15.81|16.1||||16.44|16.82|17.36|17.68|18.17|19.75|19.78|18.99|18.77|18.96|19.2|19.77|19.95|19.73|20.23|19.79|20.15||19.29|19.1|18.79
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.54|4.55|4.22|4.16|4.11|4|3.98|4.04|4.01|4.05|4.09|4.08|4.02|4.22|4.18|4.19|4.07|3.85|3.87|3.76|3.74|||||||3.44|3.33|3.29|3.56|3.9|3.95|4.11|4.29|4.44|4.57|4.33|4.2|4.02|4.42|4.55|4.6|4.71|4.74|4.86|4.81|4.79|4.76|4.81|4.85|5|5.18|4.85|4.92||4.92|4.93|4.95|5.04|5.03|5.13|5.15|5.09|5.1|5.16|5.15|5.2|5.23|5.19|5.17|5.25|5.25|5.31|5.29|5.35|5.26|5.31|5.37|5.47|5.27|5.27|5.26|5.21|5.27|5.31|5.3|5.32|5.23|5.05|5.01|4.95|5.01|5.06|5.06|5|4.85|4.85|4.81|4.78|4.85|4.85|4.7|4.68|4.57|4.58|4.68|4.7|4.76|4.81|4.87|4.95|5.07|4.81|4.88|4.91|||||||4.79|4.74|4.78|4.86|4.77|4.83|4.92|4.95|4.99|4.86|4.91|5.05|5.05|4.98|4.86|4.89|4.97|4.98|4.98|4.92|4.92|5.1|5.04|5.2|4.96|5|5.12|5.11|5.05|5.17|4.93|4.99|5.04|4.96|5.12|5.24|5.31|5.54|5.25|5.42|5.47|5.49|5.63|5.64|5.44|5.45|5.35|5.38|5.25|5.26|5.41|5.41|5.37|5.3|5.38|5.51|5.8|5.33|5.31|5.37|5.41|5.47|5.54|5.35|5.28|5.32|5.28|5.23|5.28|||5.35|5.88|5.36|4.93|4.89|4.91|4.83|4.83|4.73|4.72|4.68|4.77|4.74|4.66|4.64|4.65|4.85|4.72|4.76|4.71|4.77|4.98|4.73|4.84|4.81|4.93|5.06|5.16|5.29|4.84|4.4|4.35|4.37|4.35|4.33||||4.23|4.1|4.12|4.02|4.05|4.08|4.1|4.12|4.14|4.14|4.11|4.11|4.1|4.1|4.17|4.16|4.15||4.23|4.32|4.43
08017|100590|/equities/jinshan|SHANGHAICOMP|2.46|2.45|2.44|2.44|2.44|2.42|2.38|2.42|2.41|2.35|2.35|2.38|2.38|2.49|2.44|2.45|2.44|2.41|2.39|2.39|2.28|||||||2.2|2.19|2.21|2.19|2.39|2.45|2.67|2.72|2.83|2.73|2.61|2.61|2.59|2.63|2.6|2.59|2.63|2.64|2.61|2.63|2.62|2.61|2.59|2.59|2.64|2.6|2.61|2.62||2.6|2.62|2.51|2.51|2.51|2.56|2.58|2.6|2.59|2.6|2.62|2.62|2.65|2.62|2.59|2.63|2.58|2.58|2.59|2.61|2.58|2.6|2.65|2.63|2.61|2.6|2.63|2.57|2.56|2.55|2.54|2.56|2.57|2.56|2.56|2.51|2.54|2.56|2.57|2.57|2.56|2.57|2.58|2.61|2.63|2.64|2.59|2.56|2.53|2.52|2.52|2.53|2.57|2.58|2.56|2.77|2.64|2.64|2.65|2.64|||||||2.61|2.57|2.54|2.59|2.59|2.6|2.62|2.54|2.54|2.53|2.51|2.49|2.5|2.51|2.5|2.52|2.5|2.52|2.54|2.52|2.54|2.51|2.49|2.51|2.44|2.45|2.48|2.53|2.57|2.57|2.58|2.53|2.53|2.52|2.55|2.57|2.56|2.58|2.57|2.56|2.56|2.57|2.55|2.45|2.41|2.43|2.47|2.43|2.43|2.4|2.41|2.41|2.4|2.39|2.42|2.43|2.44|2.46|2.49|2.45|2.45|2.45|2.44|2.45|2.47|2.49|2.52|2.47|2.49|||2.42|2.4|2.5|2.47|2.48|2.42|2.39|2.31|2.29|2.31|2.32|2.34|2.35|2.33|2.35|2.35|2.28|2.27|2.37|2.38|2.32|2.34|2.35|2.32|2.28|2.3|2.35|2.34|2.25|2.25|2.18|2.11|2.17|2.15|2.18||||2.15|2.05|2|2|2.1||2.28|2.3|2.33|2.36|2.35|2.37|2.33|2.33|2.4|2.3|2.29||2.34|2.33|2.44
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.98|6.96|7.04|7.14|7.08|6.83|6.63|6.73|6.75|6.81|6.97|7.04|7.04|7.18|7.04|7.02|7.03|7.01|7.15|6.78|6.98|||||||7.33|6.86|6.28|6.26|6.63|6.72|6.78|6.99|7.16|7.16|7.08|6.9|6.84|7.26|7.4|7.47|7.69|7.7|7.73|7.76|7.59|7.56|7.45|7.39|7.52|7.55|7.59|7.67||7.78|7.65|7.42|7.38|7.44|7.45|7.44|7.54|7.53|7.61|7.72|7.77|7.98|7.98|7.94|8.1|8.07|8.13|8.27|8.3|8.35|8.38|8.47|8.5|8.54|8.57|8.54|8.56|8.63|8.63|8.6|8.65|8.72|8.69|8.64|8.62|8.72|8.77|8.8|8.79|8.77|8.73|8.85|8.87|8.85|8.78|8.43|8.34|8.41|8.07|8.13|8.21|8.31|8.41|8.51|8.69|8.49|8.5|8.47|8.46|||||||8.73|8.73|8.63|8.7|8.72|8.78|8.93|8.83|8.84|8.82|8.79|8.79|8.86|8.93|8.91|9.03|9|9.12|9.13|8.9|8.78|8.85|8.81|9.1|8.8|8.68|9.53|9.8|9.89|10.11|10.11|10.12|10.28|10.5|10.54|10.59|10.61|10.58|10.6|10.85|10.75|10.64|10.62|10.65|10.46|10.4|10.18|10.18|10.04|10.36|9.79|9.8|10.04|10.13|10.35|10.43|10.2|10.16|10.15|10.04|10.23|10.39|10.48|10.58|10.25|10.34|10.34|10.18|10.22|||10.44|10.52|10.71|10.73|10.7|10.73|10.59|10.64|10.48|10.58|10.67|10.8|10.95|10.86|10.74|10.6|10.63|10.77|10.72|10.85|11|11.15|11.21|10.94|10.88|10.91|11.03|11.03|11.12|11.27|11.19|11.25|11.36|11.39|11.59||||11.61|11.49|11.7333|11.8167|11.6667|11.9917|11.875|12.0667|12.1333|12|12.0583|12.1333|12.3|12.5167|12.9667|13.1|13.225||13.3667|13.4667|13.05
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.28|8.22|8.18|8.13|8.03|7.92|7.78|7.81|7.75|7.79|7.89|7.91|7.88|8.31|8.16|8.18|7.86|7.75|7.8|7.47|7.57|||||||7.12|6.78|6.93|7.13|7.75|7.73|8.18|8.38|8.8|8.91|8.77|8.6|8.32|9.13|9.35|9.35|9.71|9.77|9.81|9.46|9.31|9.29|9.18|9.13|9.26|9.19|9.25|9.29||9.18|9.13|9.12|9.32|9.52|10.24|10.22|10.39|10.48|9.71|9.72|9.71|9.75|9.74|9.58|9.65|9.79|9.81|9.89|10.06|10.12|10.06|10.34|10.1|9.92|10.05|10.07|10.17|10.22|10.16|10.14|10.2|10.21|10.2|10.33|10.25|10.33|10.39|10.43|10.46|10.52|10.7|10.83|11.65|11.9|12.01|11.76|12.05|12.06|11.76|11.89|11.89|12.07|12.25|11.89|12.07|12.3|12.5|12.68|12.83|||||||12.78|12.65|12.55|12.76|12.49|12.41|12.42|12.51|12.44|12.26|12.12|12.26|12.47|12.47|12.26|12.44|12.49|12.65|12.69|12.64|12.68|12.96|12.46|12.39|12.14|12.25|12.3|12.4|12.47|12.58|12.49|12.4|12.31|12.15|12.32|12.3|12.39|12.43|12.52|12.9|12.98|13.02|13.32|13.28|13.18|13.05|13.24|13.34|13.23|13.35|13.3|13.27|13.38|13.35|13.16|13.04|13.3|13.14|13.13|13.1|13.07|13.13|13.18|13.27|13.25|13.25|13.19|13.31|12.53|||12.47|12.65|12.74|12.82|12.87|12.87|13.05|13.02|12.93|12.98|13|12.94|13|12.85|12.88|12.69|12.67|12.86|12.79|12.94|13.04|13.32|13.34|13.27|13.36|13.47|13.89|13.81|14.59|13.9|13.56|13.8|13.3|13.26|13.28||||12.09|11.11|11.05|10.99|11.13|11.31|11.18|11.25|11.32|11.31|11.36|11.35|11.34|11.5|11.26|11.29|11.15||11.13|11.29|11.26
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.07|9.05|9.04|9.08|9.2|9.2|9.12|9.09|9.1|9.08|9.06|9.1|9.07|9.07|9.07|9.29|9.34|9.29|9.34|9.22|9.02|||||||8.81|8.78|8.86|9|9.07|9.14|9.29|9.49|9.56|9.42|9.26|8.99|8.65|8.97|9.08|9.32|9.46|9.43|9.48|9.43|9.48|9.55|9.49|9.53|9.63|9.45|9.28|9.18||9.06|9.17|9.15|9.2|9.13|9.26|9.27|9.32|9.34|9.37|9.45|9.45|9.49|9.42|9.52|9.64|9.56|9.56|9.69|9.64|9.65|9.62|9.66|9.65|9.71|9.77|9.73|9.61|9.62|9.55|9.57|9.58|9.54|9.64|9.83|9.83|9.79|9.73|9.71|9.78|9.95|9.92|9.78|9.76|9.88|10.1|9.89|9.99|9.89|9.97|10.02|10.08|10.09|10.17|10.05|10.09|10.13|10.05|10.06|10.05|||||||10.01|10.07|10.15|10.08|10.11|10.15|10.08|10.1|9.91|10|9.85|9.75|9.66|9.59|9.44|9.5|9.37|9.38|9.39|9.35|9.24|9.44|9.46|9.94|9.72|9.73|9.79|9.78|9.81|9.77|9.65|9.69|9.68|9.55|9.61|9.51|9.41|9.47|9.53|9.7|9.67|9.77|9.73|9.68|9.56|9.5|9.45|9.45|9.43|9.22|9.26|9.23|9.17|9.12|9.13|9|9.05|9.04|9.03|8.94|8.95|9.02|9.18|9.05|9.09|9.07|8.98|8.9|8.68|||8.75|8.9|8.95|9.01|9.09|9.11|9.15|9.23|9.63|9.94|9.28|9.1|9.1|9.18|9.3|9.32|9.99|10.06|9.4|9.45|9.54|9.81|9.93|9.99|10.06|9.91|9.98|9.94|9.93|9.86|9.9|10.14|9.81|9.53|9.44||||9.23|9.2|9.17|9.19|9.17|9.2|9.16|9.14|9.12|9.05|9.03|9|8.97|8.83|8.81|8.84|8.84||8.86|8.74|8.71
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.54|6.98|6.86|6.81|6.92|6.95|6.88|6.86|6.94|6.69|6.73|6.89|6.8|6.58|6.51|6.57|6.57|6.58|6.66|6.51|6.66|||||||6.68|6.64|6.39|6.26|6.44|6.39|6.51|6.63|6.67|6.64|6.52|6.29|6.2|6.46|6.49|6.62|6.75|6.82|6.89|6.98|6.91|6.94|6.95|7.01|7.07|7.14|7.06|7.03||6.95|7.04|7.01|7.05|6.98|7.04|7.04|7.15|7.17|7.24|7.3|7.37|7.37|7.29|7.24|7.23|6.85|6.76|6.8|6.79|6.79|6.78|6.78|6.76|6.74|6.78|6.75|6.76|6.8|6.78|6.78|6.81|6.82|6.84|6.87|6.84|6.75|6.79|6.83|6.81|6.82|6.83|6.89|6.87|6.94|6.96|6.78|6.77|6.66|6.69|6.73|6.73|6.83|6.86|6.85|6.8|6.8|6.91|6.99|6.89|||||||6.9|6.9|6.96|6.98|6.88|6.97|6.97|7.02|6.97|7.04|7.01|7.06|6.97|6.94|6.97|7.08|7.11|7.12|7.07|7.01|6.98|7.11|7.16|7.21|7.1|6.99|7.06|7.12|7.22|7.14|7.07|7.13|7.14|7.11|7.53|7.6|7.4|7.48|7.44|7.39|7.4|7.55|7.44|7.43|7.4|7.41|7.49|7.79|7.8|7.59|7.65|7.61|7.62|7.65|7.59|7.66|7.56|7.45|7.43|7.4|7.36|7.43|7.52|7.5|7.48|7.44|7.44|7.38|7.1|||7.08|6.98|7|6.96|6.81|6.78|6.82|6.86|6.87|6.84|6.98|7.18|7.26|7.31|7.46|7.33|7.39|7.33|7.3|7.29|7.19|7.31|7.29|7.35|7.36|7.33|7.39|7.31|7.29|7.23|7.25|7.26|7.28|7.09|7.01||||6.95|6.96|6.88|6.85|6.87|6.95|6.96|7.04|7.01|6.97|6.94|7.03|7.04|6.82|6.83|6.86|6.92||6.97|6.99|6.88
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.82|9.5|9.43|10.01|9.52|8.94|9.02|9.19|9.28|9.53|9.28|8.81|8.19|8.58|8.53|8.23|7.94|7.88|7.44|7.27|6.98|||||||6.66|6.17|5.98|6.18|6.71|6.7|6.98|7.17|7.77|7.91|7.83|7.52|7.43|7.74|7.91|7.83|7.98|8.07|8.15|8.26|8.28|8.22|8.32|8.36|8.65|8.75|8.83|9||9.12|8.62|8.37|8.54|8.65|8.79|8.86|9.06|9.09|9.48|9.72|9.97|10.05|10.32|10.05|10.38|9.76|9.63|9.93|10.06|9.97|10.08|10.15|9.32|9.3|9.41|9.46|9.52|9.7|9.67|9.57|9.65|9.71|9.6|9.57|9.45|9.65|9.53|9.43|9.19|8.95|9.02|9.35|9.62|9.58|10.72|10.95|11.1|10.59|11.04|11.65|12.05|12.25|11.85|12.03|12.24|12.45|12.15|12.08|11.94|||||||11.81|11.66|11.99|12.09|11.62|10.66|10.78|11|11.45|11.89|12.22|11.7|11.98|11.7|11.11|11.21|11.29|11.45|11.48|11.35|11.38|11.33|11.11|10.89|11.1|11.71|11.4|11.41|10.92|11.02|11.05|10.96|11.1|10.86|11.21|11.33|11.67|12.16|11.84|11.68|11.62|11.84|11.89|11.1|11.21|11.3|11.87|12.14|12.38|12.2|12.64|13.05|13.58|13.95|14.68|13.81|13.37|13.64|13.89|14.3|14.26|14.25|14.38|14.62|13.29|12.28|12.29|12.72|12.91|||13.09|12.15|12.17|11.27|11.02|10.73|10.55|10.26|9.35|9.2|9.7|9.49|9.64|9.51|9.45|9.5|9.28|9.18|8.97|8.87|8.8|8.82|8.9|8.9|8.79|8.51|8.57|8.58|8.69|8.71|8.87|9.05|9.05|9.07|9.34||||9.32|9.19|9.53|9.38|9.29|10.15|10.64|10.25|10.7|10.36|10.38|10.71|10.9|10.78|10.95|10.6|10.6||10.99|10.64|10.6
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|65.32|63.95|64.15|65.31|65.65|64.67|64.29|64.62|65.34|68.85|66.16|65.15|63.3|63.42|62.87|62.36|60.46|60.6|60.93|58.21|59.9|||||||62.23|56.57|52.41|51|53.54|53.97|55.22|56.8|57.78|59.29|59.42|58.38|58.6|60.28|61.08|60.5|61.74|62.67|62.98|62.91|63.38|62.69|64.2|64.61|66.35|66.25|67.56|70.28||69.83|68.65|67.97|68.13|68.45|68.99|69|70.8|69.99|69.19|70.23|71.2|71.3|70.47|69.73|69.49|69.23|69.2|70.59|71.81|72.22|72.74|73.39|73.13|72.47|72.67|72.98|73.65|75.01|75.96|77.09|76.38|77.42|76.7|76.82|77.19|78.14|79.64|79.2|80|77.5|75.99|75.37|75.15|74.5|71.58|74.3|76.51|73.45|74.4|74.25|74.47|73.88|74.79|78.48|81.76|77.3|72.14|65.8|63.13|||||||62.06|60.83|61.51|62.16|62.27|62.64|63.36|65.5|67.9|66.86|61.49|62.38|62.2|63.16|62.58|60.59|61.35|60.47|59.95|59.89|60.38|60.5|58.32|55.73|51.95|52.28|53.42|53.5|53.65|54.57|54.3|55.17|55.8|55.37|56|55.94|56.51|56.4|55.61|56.14|54.6|53.8|53.6|54.19|54.35|54.79|55.28|55.85|56.78|57.55|56.45|57.29|56.47|53.67|49.4|49.39|48.96|48.57|47.84|47.8|48.4|48.44|48.5|46.93|46.58|46.38|48.11|48.4|48.93|||51|51.86|50.71|50.75|51.37|51.83|52.68|48.95|48.5|49.24|49.66|50.54|51.61|51.79|51.8|51.35|50.98|50.44|49.72|49.98|49.95|50.4|50.85|50.6|50.4|49.96|49.91|49.5|50.24|50.37|50.79|51.58|50.73|51.08|51.95||||52.28|51.56|51.09|53.38|54.27|57.33|58|58.89|59.48|60.36|60.56|61.22|61.63|61.6|62.38|61.95|63.03||61.39|58.47|57.39
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.58|1.57|1.56|1.58|1.59|1.53|1.53|1.54|1.51|1.52|1.55|1.57|1.56|1.65|1.61|1.59|1.56|1.57|1.57|1.5|1.49|||||||1.46|1.4|1.47|1.54|1.66|1.65|1.74|1.8|1.87|1.84|1.77|1.7|1.65|1.71|1.72|1.72|1.79|1.84|1.81|1.81|1.78|1.76|1.75|1.75|1.77|1.77|1.78|1.76||1.76|1.75|1.72|1.74|1.74|1.76|1.77|1.78|1.81|1.86|1.86|1.84|1.85|1.85|1.81|1.85|1.86|1.84|1.84|1.86|1.86|1.84|1.87|1.88|1.94|1.98|1.96|1.95|1.92|1.87|1.87|1.87|1.9|1.88|1.86|1.88|1.92|1.92|1.9|1.89|1.88|1.88|1.91|1.95|1.97|1.95|1.94|1.96|1.92|1.9|1.92|1.9|1.91|1.94|1.95|1.95|1.97|1.97|1.99|2.04|||||||2.06|2.03|2.04|2.06|2.07|2.07|2.06|2.07|2.06|2.08|2.05|2.08|2.08|2.06|2.05|2.1|2.09|2.13|2.18|2.19|2.28|2.31|2.33|2.32|2.18|2.17|2.19|2.2|2.26|2.28|2.26|2.27|2.23|2.25|2.34|2.32|2.33|2.36|2.42|2.56|2.46|2.53|2.57|2.39|2.31|2.32|2.4|2.24|2.07|2.04|2|1.99|1.95|1.94|1.95|1.93|1.95|2.01|2.06|2.1|1.94|1.91|2|2.01|2|1.95|1.95|1.93|1.9|||1.93|1.96|2|2.05|2.03|2.04|2.06|2.05|2.06|2.03|1.99|1.99|1.96|1.95|1.92|1.93|1.88|1.89|1.9|1.91|1.92|1.97|1.99|2.03|2.05|2.04|2.06|2.08|2.09|2.09|2.09|2.09|2.05|2.02|2||||1.94|1.89|1.88|1.88|1.88|1.91|1.92|1.94|1.94|1.94|1.96|1.98|1.96|1.95|1.92|1.85|1.81||1.84|1.84|1.82
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|24.47|25|24.73|25.68|25.83|25.11|23.06|22.9|22.74|21.88|21.95|22.03|21.32|22.05|21.18|20.94|20.67|20.6|20.72|20.18|21.16|||||||21.2|20.33|19.46|18.8|20.25|21.15|21.49|22.54|23.92|24.25|24.05|24.16|24.64|24.43|25.4|24.93|25.27|24.98|24.38|24.87|24.83|24.64|24.5|24.14|24.2|24.27|24.63|25.12||25.48|25.42|24.25|24.42|24.68|24.75|23.27|22.74|22.9|22.77|23.28|23.45|23.45|23.47|23.4|23.21|23.35|23.52|23.2|23.47|23.6|23.95|24.08|24.16|24.06|23.75|23.87|24.22|24.5|24.67|24.7|24.95|25.32|25.01|24.89|24.8|25.25|25|25.09|25.09|24.63|24.55|24.77|25.05|25.25|24.82|23.35|23.69|23.73|23.99|24.48|25.05|24.99|24|24.25|24.18|24.4|24.59|23.65|23.45|||||||23.14|22.89|22.64|22.38|22.27|22.36|22.73|23.22|23.66|23.65|24.2|24.85|25.18|25.03|25.27|25.98|25.99|26|26.24|25.85|25.64|25.93|25.56|26.63|26.02|26.37|26.36|26.89|27.23|27.97|27.85|28.04|28.59|28.45|29.4|29.96|29.94|30.88|30.3|30.75|30.99|29.37|29.25|29.55|29.49|30.41|30.24|30.6|30.15|30.8|31.32|31.35|31.35|31.34|32.49|32.06|31.9|32.16|31.27|30.16|30.32|31.03|32|32.88|30.85|30.15|28.28|29|27.88|||28.32|28.3|28.64|29.2|28.77|27.05|27.15|26.96|26.99|27.69|27.59|27.86|28.67|29.08|28.62|28.56|28.8|29.93|31.22|31.66|29.47|29.74|30.15|30.16|30.3|31.3|30.2|29.69|29.3|29.6|28.61|26.59|26.99|27.5|28.81||||29.12|28.99|29.6|29.07|29.22|30.26|30.52|31.36|31.06|28.5|27.89|28.59|29.37|29.51|29.12|29.2|28.56||28.53|29.15|27.75
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.29|12.96|13.05|13.04|13|12.79|12.68|13.21|13.01|13.15|13.41|13.83|12.95|13.39|12.89|12.91|13.08|13.12|13.74|12.77|12.87|||||||12.9|12.9|12.74|13.17|11.97|11.32|10.8|11.15|11.06|11.36|11.8|11.45|10.41|10.08|10.38|10.37|10.55|10.49|10.6|10.72|10.86|10.49|10.72|10.87|11.14|11.25|11.4|11.64||11.57|11.32|11.05|10.94|11.16|11.44|11.47|11.95|11.99|12.18|12.3|12.39|12.41|12.4|12.44|12.35|12.3|12.09|12.26|12.44|12.05|11.85|11.96|11.98|12.13|12.32|12.4|12.65|12.76|12.65|12.63|12.67|12.95|12.79|12.58|12.45|12.66|12.59|12.34|12.4|11.95|11.83|11.9|11.85|11.85|12.1|12.27|12.35|12.22|12.1|12.45|12.77|12.63|12.85|12.67|12.83|13.25|13.07|12.83|12.68|||||||12.83|12.81|12.77|12.76|12.79|12.51|12.6|12.8|12.81|12.81|12.9|13.26|13.35|13.4|13.18|13.29|13.27|13.49|13.44|13.68|13.81|13.92|14.11|14.54|13.57|13.97|14.02|14.18|14.07|14.64|14.6|15.04|14.7|14.69|15.23|15.13|15.24|15.3|15.55|16.1|14.88|14.2|14.05|14.2|13.97|12.98|13.33|13.6|12.73|12.69|12.93|12.89|12.9|13|12.95|12.6|12.89|13.12|13.29|13.73|13.94|14.18|14.23|14.5|14.66|14.71|15.4|15.59|16.75|||17.91|18.45|17.23|15.82|15.82|15.76|16.2|15.44|14.91|14.78|15.15|15.33|15.19|15.57|15.5|14.7|14.14|14.52|15.22|15.35|17.05|||||||||||19.28|18.08|19.35|19.1||||19.21|19.93|19.84|18.96|18.23|18.96|18.36|17.08|16.97|18.22|17.84|17.42|16.54|15.21|16.25|16.56|16.5||16.37|15.48|14.16
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.5|21.03|21.18|21.64|21.21|21.17|21.49|21.21|21.29|21.35|21.75|21.09|20.62|20.91|20.86|19.96|19.91|19.5|19.54|19.31|19.9|||||||20.31|18.66|17.23|16.58|17.47|17.68|18.01|18.59|19.14|19.52|19.49|18.67|18.64|19.6|20.07|19.88|20.34|20.51|20.62|20.75|20.87|20.82|21.29|21.25|21.74|22.11|22.49|22.67||22.7|22.12|21.8|21.91|21.98|22.04|22.2|22.31|22.24|22.3|22.82|22.86|22.93|22.93|22.78|22.73|22.2|22.04|22.32|22.73|22.72|22.85|23.09|22.9|22.52|22.94|23.05|22.69|22.94|23.08|22.99|23.03|23.26|23.43|22.9|23.45|22.9|22.99|22.98|23.08|22.28|21.96|21.99|22.32|21.19|20.12|19.55|19.73|19.79|19.68|20.45|20.97|21|22.43|23.13|22.63|22.15|22.2|21.87|21.77|||||||21.63|21.12|21.39|21.75|21.86|21.23|21.33|21.37|21.67|21.75|21.97|22.17|22.71|22.28|22.28|22.34|22.41|22.23|21.94|21.73|21.57|21.55|21.03|21.19|21.03|22.15|22.04|22.23|22.1|22.59|22.52|22.59|23.15|22.83|23.28|23.45|23.84|24.54|24.66|24.33|23.99|23.84|23.64|23.73|23.58|23.9|24.52|24.66|24.66|23.77|24.77|25.38|26.02|25.59|25.79|25.3|25.02|25.06|26|26.88|27.91|25.86|25.78|26.09|25.82|25.22|25.25|25.27|25.48|||26.15|26.27|26.52|26.33|26.6|26.74|26.75|26.75|25.96|25.37|25.78|26.68|27.66|28.8|28.44|25.86|23.76|24.08|22.87|22.92|22.12|22.1|22.29|22.2|22.48|22.1|22.16|21.97|22.22|22.58|22.49|22.78|22.83|23.43|23.87||||23.7|23.23|23.5|24.49|25.43|27.45|27.55|26.68|26|25.34|25.38|25.98|26.11|25.88|26.47|26.83|27.34||26.82|25.87|25.78
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|38.54|38.15|37.56|37.9|38|37.99|38.58|39.19|38.76|39.7|40.48|38.79|37.6|39.42|38.6|37.16|36.65|35.9|35.75|35.19|32.45|||||||29.57|29.42|30.96|33.65|37.17|37.15|39.22|40.98|40.89|41.99|41.1|40.16|40.14|42.01|43.51|43.14|43.67|43.89|44.38|44.64|44.45|44.49|45.18|44.88|45.87|46.66|46.66|47.25||46.72|46.85|47.3|46.59|47.58|47.12|47.28|47.99|47.41|47.68|47.8|48.13|48.5|48.74|48.77|48.29|49.18|49.9|50.6|51.91|55.46|55.95|59.2|56.99|55.98|52.68|53.79|56.1|60.3|61.73|57|58|58.81|53.46|50.22|45.65|43|39.88|36.46|36.84|36.46|36.43|36.59|36.88|36.74|36.16|35.81|35.99|35.5|35.5|36.11|36.6|36.61|36.84|36.98|37.28|37.3|37.5|38.1|37.8|||||||37.28|37.29|37.17|37.16|37.16|37.16|36.7|36.9|36.92|36.78|36.01|36.5|37.2|36.5|35.76|36.76|38.35|34.99|34.96|34.97|34.71|34.5|34.1|34.96|35.59|34.5|34.36|34.83|35.43|36.2|35.99|37.48|37.11|36.8|37.49|37.43|37.1|36.72|37|37|36.84|37.45|36.69|37.03|37.97|38.18|38|37.62|36.98|36.97|37.68|38.66|39.44|38.91|38.1|38.99|38.97|38.99|38.3|38.66|38.98|39.02|39.23|39.48|38.51|38.63|37.44|37.8|39|||37.69|38.1|38.24|38.33|38.63|38.43|38.61|38.32|38.57|38.16|38.66|38.9|39.5|39.39|39.35|39.4|39.3|39.34|39.43|39.28|38.6|38.37|38.45|37.15|36.32|35.8|36.25|36.1|35.78|35.7|35.4|35.97|36.39|36.68|36.91||||36.7|39|36.65|37.49|37.81|39.79|40.33|40|38.86|38.74|39.3|39.1|38.9|37.97|38.64|38.58|37.95||38.54|38.6|38.86
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|12.14|11.88|11.62|11.48|11.58|11.48|10.94|11.17|10.73|10.92|11.17|11.19|10.9|12.05|11.7|11.75|10.96|10.78|10.48|9.58|9.5|||||||8.9|9|9.8|11.1|12.28|12.52|13.43|13.75|14.94|15.4|14.35|14.65|13.89|15.41|16.22|16.98|16.65|17.09|18.6|16.98|16.54|16.26|16.25|16.28|16.7|16.46|16.69|16.74||16.6|16.3|15.65|15.79|15.97|16.23|16.15|16.17|16.17|16.32|16.42|16.35|16.33|16.37|16.37|16.6|16.64|16.87|16.69|16.96|16.76|17.17|17.28|17.17|17|17.1|17.16|17.3|17.58|17.45|17.3|17.21|17.26|17.17|17|16.94|17.04|17.3|17.17|17.18|16.93|16.98|16.95|16.72|16.68|16.48|16.15|16.25|15.82|15.82|16.03|16.08|16.1|16.32|16.5|16.75|16.74|16.6|16.77|16.72|||||||16.6|16.67|16.45|16.83|16.67|16.77|16.85|17.32|17.47|17.09|16.82|17.2|17.25|17.27|17.25|17.75|17.88|17.59|17.49|17.01|17.13|17.15|16.57|16.77|16.9|16.89|17.09|17.17|17.39|17.58|17.36|17.12|17.48|17.44|18.13|18.45|18.98|19.7|18.34|18.48|18.75|18.58|18.5|18.53|18.27|18.45|18.7|18.43|18|18.41|18.97|18.18|18.17|17.96|18.21|18.58|18.56|18.53|18.85|18.3|18.29|18.5|18.02|18.08|17.79|17.64|17.24|17.15|16.95|||17.36|17.24|17.44|17.52|17.28|17.6|17.6|17.54|17.58|17.57|17.53|17.9|18.18|18.09|17.8|17.68|17.7|17.84|18.01|17.8|17.93|17.89|17.69|17.58|17.56|17.8|17.2|17.2|17.21|17.36|17.25|17.22|17.3|17.33|17.55||||17.3|17.22|17.22|17.32|17.55|17.95|18.49|18.67|19.06|19.7|20.33|20.45|20.3|20.08|20.29|19.46|19.34||19.81|19.98|20.08
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|18.1583|17.7083|17.4|17.5667|17.1333|16.2083|15.3667|15.3167|15.2333|14.9333|15.0583|14.45|13.9917|14.55|14.2667|14.2917|13.7|13.525|13.6333|13.425|13.5|||||||12.7417|12.1167|12.05|12.0333|12.7|12.8917|13.5833|13.8833|14.2667|14.7333|14.8167|15.1917|14.4|15.1167|15.75|16.1833|15.0833|15.1|15.125|15.1667|14.875|14.9667|15.0333|15.075|15.5417|15.3167|15.1583|15.25||15.0417|14.525|14.0667|14.475|14.4167|14.4417|14.275|15.2917|15.2333|14.7333|14.4583|14.5833|14.4917|14.325|14.3583|14.475|14.5333|14.7167|14.8583|14.9667|15.0667|15.1333|15.1333|15.275|14.975|14.9833|14.9333|14.95|15.2167|15.1917|15.0083|15.075|15.25|15.2333|15.0667|15.2|15.475|16.075|15.5417|14.1667|13.8|13.8667|13.9667|14.075|13.9167|13.7917|13.6|13.5|13.45|14.2333|13.2833|13.1|13.25|13.4083|13.4833|13.45|13.525|13.5|13.6|13.7|||||||13.4833|13.4083|13.4417|13.5167|13.4333|13.4|13.8|13.7417|13.8833|13.7083|13.7|13.7583|13.7667|13.725|13.1583|12.9417|12.8833|12.6333|12.4083|12.4167|12.5333|12.5833|12.4167|12.65|12.1083|12.275|12.4167|12.3|12.325|12.55|12.525|12.4917|12.875|12.8083|12.9167|12.9417|13.4333|13.125|13.7833|14.1583|13.4667|13.4|13.4667|13.6667|13.6083|13.725|13.65|13.6583|13.7083|13.7167|14.0667|14.2917|14.5833|14.2167|14.15|14.375|14.5833|14.375|14.15|13.7917|13.9333|14.2083|13.9167|14.05|13.65|13.1333|12.9167|13.0167|12.625|||12.275|12.475|12.525|12.5417|12.425|12.65|12.9333|12.8333|12.85|13.3833|13.1|13.2833|13.7262|13.6071|13.5655|13.2738|13.3333|13.3631|13.375|13.5357|13.5893|13.6607|13.8095|13.6607|13.7798|14.0298|14.2679|13.5417|12.8869|13.5655|13.0417|12.4405|12.8274|12.5417|12.6488||||12.0774|11.8988|11.9226|12.494|12.5|11.8333|11.9405|12.0714|12|12.0833|11.875|11.8333|11.4226|11.4583|11.5298|11.5833|11.5952||12.0774|12.2143|12.4226
08031|100729|/equities/shinva-medical|SHANGHAICOMP|18.2154|18.0846|18.3|17.5923|17.4769|17.6154|17.0539|16.9692|17.1154|17.2692|17.5231|17.1231|16.9923|17.5692|17.0769|17.0077|16.6462|16.6385|16.9539|16.5769|16.5385|||||||16.6539|15.7462|14.9846|14.7231|15.7539|15.9846|16.4769|17.0231|17.4385|17.6769|17.5231|16.8385|16.7077|17.7308|18.0385|18.0077|18.8462|19.0231|19.0462|18.9692|19.0615|18.8923|18.7692|19|19.6692|19.6615|19.9077|19.8769||19.9154|19.2846|19.3846|19.2615|19.1462|19.4308|19.4462|19.7385|19.6539|19.9769|20.1308|20.6385|21.0154|21.0385|20.5077|20.6539|20.4231|20.1692|20.4077|20.9615|20.9846|20.9846|21.1154|21.0769|20.4692|20.2308|20.4462|20.2077|20.3231|20.2077|19.9692|18.5231|18.8308|18.5077|18.6231|18.6154|18.8077|18.7231|18.4154|18.6615|18.6539|18.7154|18.5846|18.8308|19.0308|19.1692|18.1923|18.6077|17.3231|17.1385|17.0539|17.1923|17.5|17.8|18.5308|18.6462|19.0539|19.0308|19.6154|19.8077|||||||20.2231|20.2692|19.6539|19.7769|19.7|19.7385|20.1154|20.4769|20.8769|20.2154|19.3615|19.7615|19.6769|19.6769|18.6769|19.0154|19.3539|19.4846|19.5231|19.5769|19.5846|19.9077|19.6539|19.7846|18.9462|19.0846|20.7308|20.6769|20.6|20.7615|20.6923|21.1462|20.9692|20.6769|20.4846|20.6|20.6846|20.4615|20.2|20.6846|21.0615|21.7846|22.1462|23.6462|23.9231|24.1769|24.3615|25.2846|24.9769|24.7923|24.5077|24.2769|25.0462|25.0692|24.9769|25.2692|25.3769|25.8923|26.7231|27.2231|27.8077|27.0769|27.4923|27.0846|28.2|28.1231|26.7385|25.8615|25.8154|||26.4462|27.0385|27.2923|27.9231|27.4231|26.9846|26.8692|27.5231|27.6154|28.0846|28.4231|28.2923|27.5923|26.5385|27.1154|27.7231|27.8231|27.9|27.8539|26.4077|26.7308|27.5|27.4615|26.2154|26.4231|26.7308|26.5231|26.2154|25.2692|23.8462|23.7539|23.8462|24.4923|24.9615|25.5846||||25.2539|23.0615|22.3|22.0692|22.5385|22.7462|22.8385|22.9846|23.0615|23.3462|23.3385|23.1539|23.1|23.3846|23.4385|23.0154|23||22.8539|22.0385|21.5
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.35|8.29|8.44|8.47|8.57|8.57|8.47|8.38|8.54|8.33|8.72|8.47|8.31|8.18|7.8|7.75|7.72|7.71|7.73|7.48|7.83|||||||7.98|7.3|6.75|6.48|6.94|7.08|7.25|7.37|7.64|7.83|7.83|7.69|7.82|7.83|8.11|8.1|8.22|8.28|8.28|8.37|8.22|8.18|8.18|8.08|8.27|8.28|8.37|8.36||8.57|8.63|7.99|8.05|8.06|8.08|7.96|7.82|7.84|7.98|8.1|8.12|8.26|8.36|8.35|8.39|8.43|8.53|8.59|8.66|8.67|8.78|8.94|9|9.22|9.3|9.32|9.44|9.62|9.6|9.62|9.7|9.77|9.75|9.69|9.7|9.87|9.72|9.73|9.7|9.43|9.43|9.45|9.58|9.55|9.59|9.57|9.89|9.89|10.09|10.1|10.04|10.01|10.08|10.2|10.36|10.48|10.48|10.59|10.64|||||||10.66|10.72|10.61|10.88|10.96|10.18|10.21|10.29|10.38|10.34|10.44|10.68|10.76|10.68|10.65|10.66|10.73|10.43|10.39|10.24|10.19|10.38|10.27|10.63|10.28|10.37|10.39|10.59|10.77|10.87|10.75|10.83|11.02|11.15|11.34|11.43|11.43|11.51|11.75|11.69|11.54|11.52|11.79|11.86|11.68|11.76|11.71|11.79|11.9|12.12|12.21|11.97|12.15|12.55|13.12|13.5|13.41|13.29|13.37|13.2|13.38|13.56|13.89|14.08|14.12|14.13|14.07|14.3|13.84|||13.9|13.92|13.66|12.69|12.57|12.33|12.47|12.51|12.5|12.09|12.32|12.39|12.4|12.3|12.7|12.86|12.94|13.4|13.79|13.99|14|13.3|13.27|13.3|13.54|13.63|13.67|13.43|13.33|13.82|13.84|14|14.39|14.76|14.82||||14.98|14.79|14.71|14.63|15.02|15.44|16.01|16.16|16.48|16.1|16.16|15.84|16|16.15|16.42|16.54|16.2||16.2|15.98|16.11
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.57|6.5|6.53|6.54|6.51|6.51|6.4|6.49|6.48|6.36|6.41|6.55|6.48|6.68|6.52|6.46|6.32|6.24|6.27|6.1|6.13|||||||6|5.92|6.03|6.24|6.55|6.59|6.74|6.81|7.04|7.45|6.84|6.63|6.54|6.82|6.9|6.99|7.15|7.21|7.32|7.37|7.24|7.42|7.32|7.42|7.55|7.58|7.6|7.63||7.55|7.52|7.48|7.53|7.6|7.81|7.82|8.01|8.17|8.18|8.55|8.36|8.23|8.1|8.3|7.92|7.7|7.74|7.79|7.87|7.95|7.96|8.03|7.99|8.06|8.14|8.13|8.16|8.24|8.18|8.15|8.17|8.21|8.23|8.26|8.23|8.1|8.11|8.07|8.04|7.98|7.96|7.98|7.94|7.95|7.85|7.78|7.86|7.79|7.85|8.05|8.12|8.29|8.38|8.47|8.32|8.27|8.39|8.58|8.56|||||||8.47|8.53|8.55|8.29|8.23|8.23|8.35|8.49|8.48|8.57|8.59|8.55|8.72|8.71|8.72|8.8|9.07|9.16|9.17|9.3|8.82|9|9.11|9.58|9.1|8.91|9.25|9.32|9.45|8.83|8.43|8.9|8.71|8.64|8.98|8.69|8.14|8.13|8.17|8.42|8.37|8.5|8.52|8.47|8.37|8.36|8.35|8.32|8.31|8.28|8.31|8.46|8.52|8.52|8.55|8.36|8.5|8.55|8.65|8.59|8.59|8.57|8.56|8.61|8.64|8.76|9.12|8.5|8.7|||8.27|8.19|8.33|8.55|8.39|8.46|8.39|8.43|8.14|8.2|8.32|8.47|8.55|8.6|8.66|8.55|8.8|9|9.14|8.56|7.89|8.02|8|8.01|8|7.97|8.02|8.01|8.01|8.04|7.94|8|8.13|7.88|7.87||||7.75|7.64|7.57|7.58|7.59|7.79|7.91|8.05|8.13|8.18|7.96|8.05|7.94|7.9|8.03|8.02|7.96||8.05|8.1|7.9
08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.55|6.13|6.04|5.77|5.84|5.73|5.58|5.65|5.66|6.08|5.78|5.3|5.17|5.31|5.35|5.2|4.82|4.88|4.84|4.74|4.55|||||||4.49|4.41|4.1|4.07|4.31|4.35|4.45|4.6|4.73|4.8|4.72|4.55|4.53|4.7|4.77|4.74|4.83|4.86|4.92|4.95|4.96|4.91|5|5.03|5.12|5.15|5.19|5.34||5.33|5.25|5.23|5.27|5.3|5.32|5.32|5.41|5.45|5.49|5.52|5.62|5.64|5.72|5.72|5.64|5.65|5.58|5.83|6.06|5.97|5.76|5.8|5.89|5.92|6.05|6.09|6.23|6.45|6.42|6.5|6.69|6.77|6.63|6.58|6.47|6.87|6.58|5.98|5.82|5.56|5.85|5.98|6.2|6.29|6.38|6.76|6.88|7|7.15|6.88|7.26|6.63|6.39|5.81|5.28|5.19|4.83|4.85|4.58|||||||4.59|4.62|4.67|4.96|4.88|4.82|4.84|4.68|4.72|4.65|4.57|4.88|4.59|4.25|4.12|4.2|4.13|4.33|4.08|4.01|4.09|4.18|3.99|4.05|3.89|4|4.02|4.03|4.02|4.08|4.07|4.03|4.13|4.11|4.23|4.26|4.32|4.37|4.43|4.46|4.28|4.34|4.32|4.34|4.21|4.25|4.32|4.39|4.3|4.3|4.36|4.36|4.45|4.48|4.51|4.49|4.61|4.68|4.8|4.98|5.1|5.07|5.16|5.17|5.13|4.94|5.09|5.02|5.35|||5.34|5.51|5.13|5.06|5.22|4.95|5.07|5.23|5.14|4.72|4.41|4.56|4.63|4.52|4.58|4.64|4.35|4.41|4.27|4.28|4.05|4.06|4.21|4.45|4.42|4.24|4.22|4.34|4.28|4.17|4.35|4.24|4.1|4.11|4.17||||4.1|4.04|4.24|4.37|4.44|4.65|4.78|4.64|4.3|4.18|4.27|4.36|4.47|4.32|4.7|5.06|5.22||5.34|5.17|4.71
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.36|16.39|16.19|16.16|16.62|16.96|16.84|16.79|16.82|16.53|16.29|16.02|15.89|15.95|15.82|16.02|16.18|16.22|16.19|16.42|16.2|||||||15.68|15.75|15.89|15.76|15.72|15.59|15.68|15.51|15.55|15.27|14.99|14.7|14.21|14.5|14.65|14.74|14.92|14.9|14.98|14.9|14.88|15.06|15.06|15.15|15.27|15.4|15.36|15.24||15.23|15.58|15.24|15.05|14.76|14.71|14.67|14.75|14.68|14.74|14.79|14.84|14.82|14.8|14.66|14.62|14.45|14.36|14.6|14.35|14.3|14.29|14.06|14.04|14.05|14.18|14.09|14.13|14.13|14.27|14.38|14.46|14.37|14.43|14.46|14.53|14.51|14.47|14.44|14.78|14.91|14.92|14.79|14.75|14.73|14.78|14.66|14.65|14.61|14.53|14.7|14.94|15.32|15.28|15.1|15.1|15.01|15.14|14.95|14.9|||||||14.96|15.07|14.97|15.05|15.01|15.19|15.15|15.18|15.11|15.41|15.47|15.18|15.04|15.04|14.86|14.88|14.9|14.95|14.87|14.94|14.96|15.12|14.99|15.29|15.04|14.94|15.07|14.97|15.08|15.33|15.09|15.17|15.25|15.01|14.95|14.96|14.98|15.13|14.97|14.9|14.83|14.7|14.69|14.65|14.59|14.7|14.7|14.87|14.92|14.75|14.68|14.7|14.7|14.73|14.69|14.9|14.75|14.72|14.78|14.58|14.83|14.81|15.05|15.09|15.33|15.28|15.24|14.98|15.04|||15.05|14.83|14.75|14.88|14.92|15.02|14.97|15.42|15.46|14.8|14.65|14.59|14.75|14.71|14.94|14.93|15.25|15.18|15.11|15.05|15.05|15.43|15.69|15.35|15.37|15.06|15|14.9|15.12|15.17|14.99|14.98|15|14.91|14.93||||14.61|14.4|14.17|14.19|14.16|14.09|14.19|14.39|14.25|14.27|13.95|13.98|14.03|13.95|14.14|13.43|13.42||13.3|13.35|13.32
08036|101065|/equities/em-technology|SHANGHAICOMP|10.66|10.42|10.88|11.12|10.99|10.96|11.09|10.8|10.69|10.96|11.05|10.96|10.7|11.22|10.97|10.92|11.15|11.44|11.38|11.48|10.46|||||||10.5|9.7|8.91|8.56|8.99|9.15|9.67|9.84|10.3|10.56|10.65|10.64|9.74|10.41|10.73|10.63|11.05|11.29|11.4|11.52|11.33|11.3|11.38|11.52|11.95|11.81|12.13|12.47||12.5|11.81|11.74|11.55|11.5|11.7|11.85|12|11.97|12.38|12.63|12.55|12.08|12.03|11.9|12.05|12.07|11.87|11.8|12|12|12.28|12.34|12.53|12.24|12.48|12.66|13|13.05|13.09|12.5|12.34|12.56|12.42|12.9|12.48|12.51|12.63|12.68|12.71|12.24|12.24|12.22|12.25|12.1|12.12|11.44|11.55|11.38|11.47|11.77|12.08|12.52|12.24|12.78|12.41|12.02|12.02|12.09|11.98|||||||11.73|11.54|11.34|11.38|11.43|10.99|11.04|11.25|11.36|11.41|11.81|11.84|11.95|12.08|12.14|12.58|12.5|12.34|12.2|12.24|12.15|12.4|12.2|12.49|11.98|12.16|12|11.93|12.26|12.64|12.43|12.68|12.92|12.8|13.1|13.04|13.15|13.48|13.59|13.7|13.66|13.52|13.5|13.79|13.88|14.25|13.94|14.01|14.13|14.05|14.25|14.57|14.34|14.38|13.89|13.74|13.45|13.28|13.07|13.08|12.84|12.69|12.85|13.05|12.75|11.98|12.29|12.35|12.35|||12.75|12.8|12.65|12.82|12.8|12.54|11.55|11.1|11|11.11|11.24|11.43|11.82|11.96|12.07|12.02|12.32|12.14|12.19|12.32|12.2|12.1|12|11.94|12.13|12.25|12.48|12.59|13.19|13.7|12.55|12.41|12.57|12.56|12.68||||12.48|12.19|11.96|12.18|12.35|12.6|12.73|12.9|12.92|12.9|13.05|12.91|13.4|13.41|13.55|13.63|13.1||13.29|13.35|13.13
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.47|5.34|5.33|5.08|5.15|5.3|5.24|5.1|5.13|5.2|5.06|5.13|5.2|5.14|5.3|5.4|5.13|4.67|4.6|4.68|4.57|||||||4.43|4.31|4.3|4.32|4.45|4.43|4.49|4.58|4.64|4.65|4.53|4.35|4.16|4.36|4.44|4.47|4.55|4.54|4.58|4.54|4.54|4.55|4.57|4.54|4.6|4.59|4.49|4.52||4.4|4.43|4.43|4.5|4.5|4.54|4.52|4.53|4.5|4.51|4.5|4.54|4.59|4.46|4.42|4.42|4.39|4.39|4.44|4.41|4.39|4.36|4.3|4.31|4.32|4.31|4.37|4.2|4.23|4.29|3.98|3.98|3.99|4|4.03|4.04|3.94|3.94|3.96|3.98|4|4.02|4|4.02|4.08|4.08|4|4.01|3.91|3.91|3.95|3.96|4.03|4.07|4.03|4.01|4.01|4.02|4.12|4.13|||||||4.14|4.14|4.15|4.16|4.22|4.2|4.23|4.24|4.21|4.23|4.11|4.1|4.06|4.06|4|4.04|4.03|4.15|4.18|4.1|4.01|4.21|4.28|4.44|4.26|4.24|4.27|4.27|4.31|4.32|4.29|4.3|4.31|4.24|4.3|4.29|4.27|4.28|4.32|4.34|4.34|4.35|4.33|4.33|4.3|4.25|4.25|4.28|4.27|4.2|4.27|4.24|4.24|4.19|4.18|4.18|4.19|4.18|4.19|4.19|4.15|4.13|4.17|4.17|4.12|4.13|4.02|3.92|3.84|||3.88|3.9|3.94|3.98|4.03|4.16|4.19|4.24|4.26|4.28|4.2|4.18|4.19|4.24|4.17|4.16|4.19|4.22|4.18|4.15|4.2|4.25|4.29|4.33|4.36|4.38|4.46|4.56|4.58|4.39|4.42|4.56|4.58|4.51|4.43||||4.12|3.84|3.81|3.84|3.86|3.87|3.86|3.87|3.86|3.84|3.83|3.81|3.78|3.78|3.8|3.81|3.84||3.82|3.83|3.81
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|12.2727|11.1958|11.5594|12.4406|12.965|12.3636|11.6573|12.2238|11.7413|10.6713|9.6993|8.8182|8.014|8.007|7.4825|7.3916|7.1329|7.028|7.021|6.8322|6.7552|||||||6.3636|6.2098|6.0769|6.3636|6.8601|6.9301|7.3427|7.5175|7.7622|7.8881|7.7972|7.4755|7.4056|8.0699|8.1538|8.1608|8.4336|8.4196|8.5245|8.7273|8.6713|8.5175|8.6434|8.8112|9.0629|9.1818|9.4126|9.3916||9.3427|8.986|8.8601|8.8741|8.9441|9.1189|8.986|9.1748|9.1469|9.2308|9.7063|10.042|10.1748|10.5525|10.8182|10.6434|10.2867|9.4056|9.6224|9.6504|9.7552|9.7343|9.965|9.8322|9.7762|9.7622|9.7133|9.7483|9.9371|10.1049|10.0559|10.1049|10.0909|9.958|9.8601|9.8462|9.972|10.1958|10.5944|10.3287|9.6853|9.986|10.3846|10.1399|9.5664|8.8392|8.7133|8.4965|8.4825|8.4126|8.5035|8.7483|8.7063|8.8112|8.7832|8.8741|8.8601|8.9091|8.8252|8.8951|||||||8.6713|8.4266|8.7413|8.6713|8.6294|8.3916|8.4615|8.4476|8.4825|8.6154|8.6573|8.7552|8.8532|8.9371|8.9511|8.9161|8.9231|8.9091|8.6713|8.5594|8.5874|8.6364|8.2028|8.3706|8.0979|8.2867|8.2168|8.0979|8.2937|8.4615|8.4126|8.5245|8.5245|8.6713|8.9511|8.9511|8.8532|8.9301|9.2308|8.6154|8.6434|8.6713|8.6573|8.6434|8.6573|8.4965|8.4965|8.4825|8.4615|8.5455|8.6573|8.7203|8.6154|8.8671|8.8322|8.6224|8.6713|8.6434|8.8112|8.6154|8.5804|8.6084|8.4266|8.4685|8.5944|8.1399|7.7343|7.6504|7.8182|||8.028|8.1189|8.3636|7.6504|7.3636|7.5944|7.6923|7.965|7.8531|7.9371|7.972|8.1399|8.1678|8.049|8.0559|8.0839|8.028|8.3378|8.2302|8.2141|8.2625|8.2195|8.1926|8.1442|8.1549|8.0151|8.0097|7.9828|7.8214|7.8806|7.8429|7.9075|7.9398|7.9989|8.0312||||8.0151|7.8429|8.0527|7.7246|7.773|7.9667|8.085|8.0635|8.1119|8.1065|8.0689|8.2087|8.2195|8.1495|8.3163|8.2679|8.1011||8.3002|8.6229|8.666
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.17|6.84|7.3|7.49|7.46|7.58|8.29|8.02|7.64|8.74|8.47|7.7|7|6.36|5.78|5.43|5.23|5.13|4.91|4.49|4.28|||||||4.07|4.35|4.53|5.25|5.7|5.82|6.27|6.47|6.89|6.98|6.7|6.58|6.43|6.74|6.92|7.04|7.36|7.49|7.37|7.42|7.2|7.16|7.26|7.25|7.47|7.81|8.03|8.16||8.12|8.36|8.47|8.36|8.18|8.72|9.28|9.35|9.09|10.2|10.96|11.7|10.77|9.79|8.9|8.09|7.35|6.68|6.34|5.81|5.74|5.71|5.81|5.74|5.7|5.74|5.75|5.73|5.77|5.69|5.63|5.63|5.64|5.63|5.6|5.52|5.54|5.56|5.53|5.54|5.48|5.49|5.48|5.45|5.5|5.55|5.53|5.59|5.3|5.22|5.29|5.31|5.35|5.41|5.41|5.39|5.42|5.39|5.43|5.53|||||||5.56|5.49|5.48|5.56|5.56|5.57|5.55|5.58|5.57|5.52|5.52|5.62|5.57|5.59|5.62|5.67|5.65|5.7|5.71|5.6|5.62|5.66|5.6|5.63|5.44|5.43|5.53|5.6|5.63|5.66|5.63|5.61|5.62|5.6|5.68|5.7|5.74|5.78|5.78|5.88|5.87|5.91|5.9|5.9|5.9|5.86|5.94|5.68|5.56|5.51|5.55|5.56|5.54|5.49|5.51|5.61|5.55|5.56|5.64|5.81|5.42|5.43|5.42|5.4|5.36|5.3|5.31|5.17|5.2|||5.33|5.35|5.4|5.47|5.41|5.42|5.37|5.39|5.47|5.47|5.37|5.44|5.44|5.48|5.34|5.36|5.34|5.4|5.37|5.33|5.38|5.44|5.43|5.43|5.56|5.54|5.54|5.53|5.58|5.57|5.52|5.56|5.55|5.6|5.61||||5.53|5.46|5.42|5.41|5.44|5.56|5.64|5.7|5.75|5.79|5.83|5.86|5.73|5.71|5.79|5.72|5.72||5.75|5.77|5.73
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.42|2.42|2.42|2.44|2.48|2.44|2.42|2.43|2.43|2.43|2.46|2.46|2.46|2.48|2.44|2.45|2.45|2.47|2.49|2.47|2.53|||||||2.62|2.58|2.42|2.37|2.31|2.32|2.32|2.34|2.38|2.38|2.36|2.33|2.32|2.37|2.4|2.33|2.33|2.33|2.35|2.36|2.35|2.35|2.36|2.35|2.37|2.42|2.4|2.38||2.38|2.38|2.36|2.36|2.35|2.34|2.34|2.36|2.33|2.35|2.36|2.37|2.39|2.39|2.39|2.36|2.36|2.36|2.38|2.41|2.37|2.36|2.36|2.36|2.37|2.37|2.37|2.37|2.39|2.39|2.38|2.4|2.41|2.41|2.38|2.38|2.39|2.39|2.39|2.38|2.39|2.39|2.39|2.4|2.4|2.39|2.36|2.33|2.33|2.32|2.33|2.3|2.28|2.3|2.32|2.33|2.35|2.35|2.38|2.36|||||||2.36|2.31|2.27|2.29|2.29|2.31|2.32|2.33|2.33|2.37|2.37|2.39|2.39|2.39|2.37|2.42|2.42|2.46|2.48|2.41|2.41|2.46|2.47|2.55|2.47|2.41|2.42|2.43|2.46|2.46|2.46|2.48|2.5|2.48|2.55|2.56|2.56|2.58|2.56|2.6|2.59|2.62|2.63|2.64|2.61|2.65|2.68|2.64|2.7|2.65|2.57|2.57|2.58|2.6|2.46|2.47|2.46|2.44|2.43|2.41|2.44|2.45|2.45|2.47|2.45|2.39|2.4|2.4|2.37|||2.38|2.39|2.42|2.44|2.42|2.4|2.41|2.42|2.43|2.44|2.47|2.54|2.57|2.61|2.47|2.39|2.39|2.44|2.45|2.52|2.63|2.66|2.66|2.66|2.69|2.7|2.71|2.7|2.68|2.69|2.7|2.72|2.68|2.71|2.72||||2.77|2.74|2.75|2.82|2.85|2.89|2.92|2.95|2.96|2.96|2.89|2.89|2.92|2.93|2.95|2.96|2.97||2.99|3|3
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|11.69|11.22|11.22|11.3|11.4|11.37|10.81|10.85|10.84|10.72|10.79|10.72|10.4|11.38|11.2|11.16|10.37|9.99|9.7|9.21|8.97|||||||8.16|8.39|8.78|9.85|10.74|10.82|11.75|12.12|13|13.57|13.09|12.95|13.4|14.13|17.5|15.91|14.82|14.59|14.66|15|14.98|14.55|14.85|14.7|15.01|15.08|15.1|15.15||14.97|14.63|14.34|14.29|14.33|14.74|14.68|14.84|14.78|14.98|14.97|15.18|15.24|15.33|15.22|15.54|15.46|15.75|16.12|16.25|16.34|17.48|17.43|16.88|16.74|16.7|16.84|16.59|17.43|17.13|17.5|17.89|18.23|16.65|16.38|16.19|16.23|16.4|16.94|16.58|17.32|17.63|17|17.48|17.15|16.2|16.49|15.5|14.77|15.15|13.83|13.85|13.75|13.82|14.06|14.12|14.16|14.29|14.23|14.18|||||||13.98|13.77|13.7|13.92|13.82|13.15|13.19|13.28|13.38|13.6|13.59|13.49|13.97|14.18|14.55|15.5|15.4|14.06|13.58|13.82|13.8|13.81|13.28|13.7|13.47|14.89|14.3|14.21|14.39|14.43|14.39|14.43|14.63|14.52|14.81|14.64|14.4|14.56|14.4|14.35|14.5|14.55|14.69|14.45|14.54|14.8|14.8|14.8|14.75|14.87|15.22|15.34|15.28|14.94|14.78|14.56|14.78|14.58|14.85|14.87|14.98|14.99|15.08|15.18|14.98|14.85|14.7|14.69|14.6|||14.7|14.46|14.38|14.03|14.21|15.69|16.81|16.71|15.45|15.35|15.68|16.06|14.72|14.13|14.08|13.88|13.79|13.5|13.13|13.2|13.15|12.49|12.33|12.74|12.57|12.75|12.76|12.61|12.64|12.64|12.5|12.88|13.3|13.31|13.36||||13.39|13.5|13.66|13.5|13.58|14.19|14.25|14.51|14.4|14.62|14.45|14.36|14|13.74|14|14.05|14.16||14.14|14.45|14
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.14|14.06|13.51|13.55|13.4|13.12|13.09|13.1|12.86|12.89|13.19|13.2|13.06|14.4|13.89|13.97|13.43|12.56|12.7|12.01|11.99|||||||10.92|10.76|11.31|12.7|14.21|14.18|15.22|15.94|16.9|16.99|16.59|16.5|16.05|17.39|17.6|17.58|18.23|17.99|17.99|18.16|17.97|18.23|18.42|18.34|18.8|18.67|18.75|18.83||18.24|17.9|17.93|18.11|18.29|18.86|18.72|18.99|18.88|19.05|18.99|19.05|19|18.84|19.05|19.63|19.9|19.86|19.7|19.73|19.7|19.38|19.44|19.61|19.52|19.75|19.97|20.07|20.39|19.65|19.09|18.99|18.87|19|19.22|18.9|18.97|18.96|18.44|18.55|18.57|18.67|18.9|19.86|18.83|18.47|18.26|18.37|17.68|16.73|17.01|17.16|17.37|18.65|17.07|17.26|17.4|17.65|17.77|17.96|||||||17.85|17.58|17.55|17.75|17.83|17.57|18.28|17.81|17.9|17.1|16.85|16.91|17.1|17.33|17.18|17.37|17.53|17.48|17.58|17.4|17.56|17.33|16.77|16.43|16.08|16.18|16.6|17.27|17.39|17.32|17.48|17.35|17.15|16.45|16.55|16.52|16.51|16.7|16.69|17.32|17.61|17.88|18.02|18.12|18.03|17.78|17.55|17.55|17.07|17.42|17.6|17.35|17.63|17.89|17.54|17.39|17.39|17.29|17.77|18.2|18.22|18.42|18.74|19.87|19.18|17.99|17.74|18.19|19.07|||17.34|16.19|16.33|16.38|16.75|16.73|17.15|16.87|16.79|17.45|16.82|17.66|17.15|15.61|15.48|15.54|15.6|15.76|15.91|15.88|16.08|16.24|16.02|16.23|16.3|16.23|16.05|16.2|16.42|15.98|15.43|15.31|15.45|15.48|15.45||||15|14.5|14.34|14.74|14.3|14.54|14.64|14.85|14.98|14.98|15.06|15.05|15.18|14.87|15.2|15.19|15.25||15.65|15.88|15.8
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.66|0.7|0.82|0.81|0.83|0.86|0.88|0.89|0.91|0.87|0.91|0.92|0.97|1.03||1.04|1.05|1.06
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.7077|5.6846|5.6769|5.6846|5.8231|5.8769|5.8|5.9538|5.4692|5.3538|5.3769|5.3538|5.3231|5.5769|5.4923|5.5462|5.4385|5.3308|5.3077|5.1538|5.2154|||||||5.1|4.7538|4.8231|5.0077|5.3769|5.4769|5.8154|5.8769|5.9769|6.0308|5.9385|5.5462|5.4769|5.8846|5.9462|6.1385|6.3462|6.4769|6.5692|6.6231|6.5385|6.5385|6.5692|6.6154|6.7615|6.7385|6.7231|6.7154||6.5|6.4308|6.3769|6.3231|6.4308|6.5385|6.5308|6.6154|6.6385|6.7615|6.8|6.7692|6.8308|6.6154|6.5692|6.6154|6.5846|6.5923|6.6462|6.6308|6.6308|6.4923|6.6154|6.6846|6.3769|6.4231|6.3923|6.3923|6.4077|6.4154|6.3769|6.3846|6.4|6.4385|6.4692|6.3846|6.4|6.3615|6.3538|6.3769|6.3615|6.3538|6.3385|6.3615|6.3923|6.3615|6.2615|6.1769|6.1|6.0385|6.1231|6.1385|6.1615|6.2|6.0462|6.1769|6.2692|6.2692|6.3231|6.3769|||||||6.4154|6.4|6.4385|6.4923|6.4615|6.4615|6.5154|6.5231|6.5231|6.5308|6.5462|6.6231|6.6|6.6308|6.6923|6.6308|6.6846|6.7538|6.7308|6.7077|6.6538|6.6923|6.6538|6.8|6.7308|6.7154|6.7077|6.7538|6.7692|6.8231|6.7231|6.7|6.7692|6.7154|6.7923|6.7923|6.8308|6.8769|6.8769|6.9615|6.9538|6.9846|7.0154|6.9692|6.9231|6.9462|6.9615|6.9692|6.9231|6.9615|7.0846|7.1538|7.0846|7.1385|7.2538|7.3385|7.3846|7.3385|7.4462|7.3077|7.2923|7.3308|7.3|7.3692|7.3923|7.4308|7.4846|7.3846|7.4385|||7.4769|7.5|7.4923|7.5615|6.8846|6.8077|6.8308|6.8692|6.8231|6.7846|6.8385|7.0385|7.1308|7.1538|7.2385|7.2308|7.3538|7.2|7.1538|7.1385|7.0769|7.1538|7.2308|7.0846|7.1615|7.1231|7.1077|7.1769|7.1538|7.0385|6.9769|7.0385|7|6.9846|6.9538||||6.7692|6.7615|6.6077|6.5923|6.6154|6.7923|6.7846|6.7385|6.7923|6.8231|6.7308|6.7692|6.6846|6.6077|6.6308|6.4231|6.4615||6.5462|6.5462|6.5769
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.79|7.7|7.75|7.77|7.92|8.14|8.12|8.06|8.06|8.06|8.06|8.15|8.18|8.18|8.16|8.31|8.42|8.41|8.63|8.55|8.39|||||||8.13|8.19|8.15|8.1|8.17|8.07|8.14|8.2|8.3|8.22|7.99|7.45|7.15|7.32|7.44|7.37|7.54|7.57|7.61|7.6|7.53|7.57|7.59|7.68|7.68|7.66|7.59|7.55||7.56|7.56|7.5|7.41|7.34|7.34|7.3|7.31|7.31|7.38|7.45|7.46|7.57|7.55|7.57|7.72|7.65|7.7|7.83|7.83|7.76|7.77|7.75|7.8|7.79|7.94|7.87|7.86|7.91|7.91|7.89|7.9|7.9|7.94|7.91|7.98|8.02|8.01|7.98|7.82|7.79|7.75|7.75|7.78|7.84|7.89|7.92|8.1|7.95|7.92|8.03|7.97|8.02|8.13|8.23|8.26|8.39|8.64|8.82|8.87|||||||8.68|8.67|8.7|8.57|8.51|8.34|8.3|8.24|8.32|8.25|8.14|7.94|7.91|7.83|7.7|7.7|7.74|7.74|8.3|8.99|8.99|9.18|9.36|9.65|9.29|9.35|9.46|9.41|9.46|9.42|9.45|9.48|9.5|9.5|9.61|9.56|9.58|9.6|9.65|9.76|9.69|9.73|9.92|9.93|9.8|9.79|9.83|9.79|9.73|9.78|9.91|9.97|9.98|9.97|10.05|9.93|10.01|10.11|10.17|9.93|9.97|9.97|10.07|10.1|9.92|9.92|9.81|9.72|9.59|||9.71|9.78|9.99|10.06|9.83|10.6214|10.6143|10.6929|10.7|10.6143|10.5857|10.5714|10.5357|10.4143|10.95|10.9|10.3786|10.2786|10.0857|10.0643|10.1143|10.3357|10.4929|10.4|10.5429|10.5214|10.6143|10.45|10.7143|10.6643|10.75|10.9714|10.9857|11.1286|11.3571||||11.3643|11.2357|11.1|11.2|11.1643|11.2786|11.0214|11.0643|10.9571|10.95|10.55|10.4286|10.4286|10.2786|10.2429|10.2357|10.2714||10.3|9.9143|10.05
08046|101159|/equities/star-cable|SHANGHAICOMP|4.98|4.85|4.85|4.87|4.94|4.9|4.91|4.82|4.72|4.6|4.77|4.62|4.49|4.86|4.7|4.67|4.48|4.33|4.35|4.1|4.09|||||||3.86|3.8|3.91|4.27|4.61|4.68|4.91|5.11|5.54|5.71|5.59|5.64|5.66|5.76|6.11|6.43|6.7|6.55|6.25|7.67|7.34|6.67|6.06|5.77|5.72|6.44|6.91|6.28||5.71|5.19|4.74|4.82|4.85|4.9|4.89|4.86|4.86|4.91|4.96|4.96|4.95|4.9|4.89|4.97|4.99|5.02|4.98|5.02|5.02|5.05|5.08|5.04|5.02|5.01|5|5.01|5.04|5.05|5.05|4.99|5|4.96|4.93|4.88|4.9|4.91|4.92|4.91|4.9|4.87|4.88|4.87|4.86|4.83|4.75|4.72|4.61|4.64|4.75|4.7|4.75|4.77|4.82|4.87|4.88|4.86|4.85|4.81|||||||4.8|4.77|4.73|4.82|4.8|4.71|4.7|4.79|4.8|4.76|4.75|4.79|4.83|4.84|4.89|4.99|4.99|4.87|4.88|4.88|4.91|4.98|4.86|4.78|4.66|4.66|4.73|4.76|4.82|4.89|4.84|4.78|4.87|4.88|5.02|5.01|5.03|5.08|5.11|5.12|5.17|5.22|5.2|5.08|5.01|4.97|4.99|4.97|4.87|4.91|4.94|4.95|4.93|4.94|5.03|5.03|5.02|5.02|5.08|5.06|5.1|5.18|5.06|5.05|4.99|4.89|4.81|4.85|4.8|||4.98|5.12|5.33|6.3|5.93|5.39|4.9|4.47|4.46|4.53|4.64|4.71|5.67|5.88|5.95|6.05|5.91|6.01|5.71|5.73|5.72|5.77|5.76|5.82|5.82|5.81|5.82|5.79|5.83|5.82|5.84|5.81|5.87|5.9|5.91||||5.96|6.01|6.03|5.97|6.01|6.15|6.3|6.27|6.15|6|5.94|5.96|6.03|5.99|6.12|6.02|5.95||5.91|5.96|6.06
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|50.46|50.98|51.59|51.55|51.5|49.15|49.09|49.72|50.11|50.3|50.49|50.75|50.24|51.43|50.45|50.9|51.27|50.21|50.73|47.28|47.93|||||||47.18|47.18|45.38|45.34|47.8|48.18|49.59|51.25|52.84|51.61|51.2|50.75|50.41|51.76|51.71|51.36|52.08|55|55.31|56.04|56.21|56.56|55.47|55.6|56.83|57.25|57.77|58.77||59.01|59.49|56.9|57.43|57.65|58.04|57.99|56.76|56.78|57.8|58.64|57.88|58.39|58.87|58.73|57.96|57.75|56.58|56.39|57.67|58.44|58.56|58.18|58.38|58.53|59.9|59.95|60.14|60.35|59.15|58.59|59.58|59.55|58.85|58.25|58.88|59.26|59.78|60.23|60.45|60.87|61.66|65.1|62.96|59.55|58.89|57.86|58.35|55.86|56.5|57.09|57.5|58.45|58.3|59.4|59.7|60.61|60.14|60.44|60.28|||||||61.6|62.33|63.72|65.6|66|67.52|68.86|70.26|70.5|70.89|72.67|73.07|71.58|72.38|72.7|75.67|73.5|71.79|72.71|70|66.48|67.29|66.5|70.8|67.82|68.6|67.61|69.1|69.47|69.16|69.14|68.16|68.22|67.98|70.55|70.87|71|71.43|72|74.8|73.25|74.9|74.9|75.68|69.2|69.92|68.37|69.08|64.75|64.5|64.3|63|63.01|62.7|64.3|64.04|62.08|62.28|62.85|60.58|61.66|61.54|62.04|61.87|59.97|61.51|62.65|62.21|62.24|||63.89|64.25|65.4|65.23|64.33|64.64|62.55|61.3|58.97|59.73|61.5|59.32|59.66|59.77|59.85|59.74|60.35|61.59|62.13|62.1|63.32|64.41|64.46|63.18|62.63|62.52|63.22|63.07|63.59|63.66|63.56|64.22|63.66|63.42|64.55||||66|65.56|64.94|65.66|65.89|67.34|67.68|68.45|68.76|69.98|70|70.19|71.7|72.42|74|76.11|76.03||76.89|77.2|77.4
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.77|12.77|12.72|12.7|12.48|12.19|11.8|12.03|12.12|12.18|12.29|12.44|12.32|12.56|12.28|12.41|12.37|12.48|12.88|12.15|12.68|||||||13.49|12.56|11.43|10.9|11.24|11.39|11.72|11.85|12.39|12.34|12.37|12.18|11.92|12.35|12.54|12.59|12.94|12.97|13.09|13.14|12.99|12.92|12.83|13.1|13.22|13.41|13.5|13.47||13.41|13.37|12.93|12.84|12.77|12.91|13.23|13.6|13.58|13.79|13.89|13.98|14.16|14.28|14.31|14.58|14.6|14.68|14.69|14.87|15.18|14.99|14.75|14.64|14.61|14.7|14.64|14.59|14.67|14.52|14.43|14.6|14.65|14.78|14.82|14.88|14.96|14.98|15.2|14.96|14.96|14.85|14.98|14.97|15.08|14.1|13.27|13.11|12.77|12.53|12.8|12.7|12.76|12.82|12.9|13|14|13.43|13.38|13.36|||||||13.88|13.51|13.35|13.4|13.35|13.41|13.52|13.5|13.58|13.4|13.43|13.55|13.58|13.48|13.23|13.5|13.58|13.75|13.74|13.38|13.25|13.28|13.05|13.35|12.83|12.82|13.07|14.2|14.25|14.57|14.58|14.63|14.85|14.8|15.26|15.24|15.28|15.3|15.42|15.99|15.81|15.75|15.64|15.78|15.28|15.14|15.08|15.09|14.95|15|14.71|14.72|14.78|14.75|14.94|14.95|14.89|14.8|14.78|14.72|14.83|15.06|15.08|15.02|14.82|14.75|14.72|14.7|14.9|||15.21|15.37|15.63|15.68|15.68|15.56|15.32|15.35|14.87|14.94|15.03|15.16|15.24|15.38|15.33|15.46|15.66|15.84|15.82|16.05|16.36|16.7|16.7|16.16|16.16|16.23|16.49|16.29|16.61|16.7|16.6|16.89|17.29|17.18|17.53||||17.44|17.44|16.89|17.12|17.2|17.39|17.49|17.39|17.36|16.65|16.51|16.37|16.88|17.3|17.7857|17.9286|17.6429||18.0143|17.85|18.0714
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|84.27|86.39|86.86|85.87|87.2|81.54|79.74|81.69|80.72|82.48|82.67|82.52|81.73|85.1|82.6|83.63|83.5|80.99|82.57|75.25|77.8|||||||76.2|76.65|74.3|73.69|81.35|83|86.89|89|92.5|92.97|92.26|89.49|88.2|90.23|92.44|92.5|90.54|93.48|91.21|92.45|91.86|92.5|87.6|87.34|89.84|92.56|94.4|96.19||97.4|95.28|87.4|88.42|88.74|89.2|88.88|88.09|88.24|89.42|91.32|91.78|92.94|93.64|93.5|95.39|95.98|97|97.99|100.45|100.39|101|101.49|105.38|106.27|108.27|108.3|109.1|110.5|108.98|108.72|110.67|112.12|111.97|111.8|112.74|114.7|115.66|116.09|116.6|116.68|116.15|124.2|116|115.5|114.5|110.5|111.89|107.69|109|109|108.96|113.5|117|121.7|124|125.49|123.98|125.65|125|||||||127.05|127.37|129.27|130.88|131.33|131.91|134.88|136.6|138|139.99|142.5|144.7|143.63|146.92|144.7|145.69|146.98|150.83|151.2|142|135.49|138|138|144.5|136.96|138.15|134.39|134.95|135.53|139.88|139.25|136.48|137.55|136.5|144|143.5|143.33|144.51|147.92|158.8|153.9|151.64|154.6|165.87|155|151.5|146.74|140.45|131.66|134.45|135|131.45|132.64|132.58|137.5|134.88|127.65|127.5|130.49|127.2|129.99|129.92|130.96|129.7|125.88|127.55|130.99|130.45|131.5|||137.8|141.37|146.96|148.37|144.88|145.59|141.03|140|133.97|135.78|136.7|140.9|154.5|158|158.28|159.79|161.48|162.5|165.78|164.96|166.6|169.91|170|163.01|162.98|162.89|165|165.85|165|168.59|168.66|172.5|177.77|177.4|183.47||||188.75|181.18|182.9|180.88|179.5|182.78|184.02|186.19|192.68|193.41|185.5|186.38|188.7|193.39|193.86|199.79|204.55||201.3|198.5|202.17
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.67|7.7|7.57|7.75|7.98|8.38|7.99|7.44|6.8|6.57|6.57|6.52|6.41|6.81|6.65|6.76|6.69|6.35|6.28|5.98|5.89|||||||5.56|5.73|6.01|6.54|7.09|7.29|7.73|7.77|7.96|8|7.86|7.36|7.24|7.81|7.99|8.11|8.38|8.4|8.6|8.63|8.51|8.46|8.56|8.64|8.86|9.1|9.8|9.34||8.67|8.07|7.93|7.98|7.98|8.24|8.24|8.32|8.27|8.54|9.05|8.46|8.56|8.06|7.94|8.07|8.08|8.03|8.01|8.03|8.04|8.09|8.1|8.08|8|7.99|7.99|8.02|8.06|8.03|7.98|7.99|7.97|8.01|8.01|7.93|7.92|7.84|7.8|7.86|7.86|7.8|7.78|7.84|7.81|7.7|7.55|7.55|7.34|7.3|7.39|7.47|7.45|7.61|7.5|7.47|7.5|7.51|7.54|7.65|||||||7.57|7.63|7.61|7.75|7.73|7.76|7.86|7.85|7.84|7.88|7.88|7.92|7.93|7.9|7.87|7.91|7.96|7.98|7.89|7.7|7.77|7.98|7.94|8.08|7.92|7.93|7.96|8.03|8.07|8.1|8.05|8.07|8.15|8.12|8.25|8.25|8.36|8.54|8.56|8.6|8.65|8.67|8.7|8.6|8.52|8.58|8.63|8.73|8.66|8.77|8.83|8.98|8.98|9.02|9.12|9.39|9.65|9.5|9.5|9.6|9.7|9.35|9.34|9.45|9.69|9.53|9.92|9.33|9.52|||9.5|9.11|9.35|8.76|8.38|8.5|8.54|8.63|8.67|8.69|8.73|9.08|9.36|10.23|9.79|9.74|9.26|8.46|8.53|8.44|8.36|8.44|8.46|8.26|8.32|8.33|8.25|8.28|8.25|8.16|8.04|8.09|8.12|8.06|8.07||||8.01|7.88|7.79|7.75|7.79|7.88|7.95|8.03|8.09|8.12|8.02|8.02|8.01|7.99|8|7.89|7.94||8|8.09|8.03
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.74|5.72|5.65|5.72|5.64|5.57|5.53|5.63|5.71|5.86|5.74|5.5|5.32|5.55|5.18|5.19|5.16|4.97|5.03|4.99|5|||||||4.6|4.43|4.29|4.28|5.1|5.38|5.65|5.82|5.95|5.98|5.91|6.05|5.93|6.15|6.13|6.02|6.02|6.01|6.01|5.82|5.7|5.62|5.67|5.73|5.79|5.89|5.86|6.06||6.03|5.91|5.8|5.82|5.86|5.91|5.93|5.9|5.95|5.9|6|6.08|6.31|6.43|6.09|6.05|5.98|6.08|6.1|6.3|6.2|6.24|6.2|5.92|5.81|5.9|5.91|5.93|5.92|6.02|6.07|5.85|5.69|5.8|5.71|5.73|5.77|5.85|5.9|5.63|5.59|5.48|5.44|5.64|5.57|5.5|5.61|5.73|5.22|5.14|4.97|4.95|4.88|4.87|4.8|4.52|4.51|4.5|4.6|4.68|||||||4.67|4.67|4.66|4.74|4.67|4.64|4.7|4.74|4.74|4.72|4.7|4.72|4.77|4.75|4.78|4.82|4.83|4.85|4.85|4.82|4.78|4.8|4.76|4.83|4.68|4.72|4.78|4.83|4.81|4.88|4.74|4.71|4.77|4.77|4.71|4.74|4.78|4.81|4.88|4.95|4.94|4.99|4.96|4.9|4.9|4.95|4.91|4.82|4.78|4.74|4.79|4.8|4.81|4.77|4.78|4.78|4.87|4.89|4.95|4.98|4.99|5.14|5.19|4.95|4.65|4.64|4.54|4.51|4.45|||4.5|4.51|4.53|4.52|4.49|4.49|4.49|4.46|4.46|4.45|4.51|4.6|4.65|4.66|4.65|4.73|4.8|4.79|4.81|4.74|4.78|4.83|4.84|4.84|4.85|4.83|4.82|4.83|4.86|4.95|4.83|4.84|4.85|4.81|4.83||||4.73|4.72|4.55|4.69|4.76|4.87|4.76|4.79|4.79|4.78|4.75|4.74|4.72|4.65|4.68|4.69|4.68||4.78|4.79|4.78
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|17.72|17.88|17.95|17.91|17.88|17.16|16.35|16.52|16.5|16.82|16.97|16.83|16.87|17.3|17.2|17.26|16.27|16.3|16.28|16.02|16.29|||||||16.07|15.72|16.03|15.97|17.28|18|18.49|18.5|18.71|18.76|20.28|18.44|16.97|16.97|16.9|16.9|16.35|16|16.14|16.21|16.42|16.35|15.89|15.89|16.06|16.62|16.32|15.77||15.48|15.46|15.37|15.2|15.27|15.54|15.77|15.53|15.44|15.81|16.28|15.91|16|16.05|16.08|16.11|16.2|16.32|16.19|16.26|16.21|16.5|17.3|17.24|16.79|16.75|16.88|16.78|16.97|17.02|16.95|16.99|17.01|17.08|17.29|17.42|17.38|17.38|17.05|16.67|16.53|15.83|15.69|15.91|16.04|16.1|15.62|15.74|15.7|15.7|15.77|15.94|15.98|16.17|16.5|16.34|16.36|16.29|16.38|16.46|||||||16.43|16.22|16.1|16.14|16.13|16.04|16.08|16.42|16.45|16.43|16.42|16.52|16.5|16.43|16.38|16.72|16.77|16.71|16.83|16.99|17.29|17.64|17.88|17.87|17.07|17.11|17.33|17.27|17.4|17.61|17.62|18.21|18.9|17.92|18.27|18.15|18.12|18.43|18.71|18.95|19|19.36|19.56|19.65|19.02|19.1|19.28|19.01|18.83|19.08|19.1|19.26|19.18|19.35|19.57|19.7|19.65|19.86|19.93|19.95|19.8|19.91|20.06|20.15|20.19|20.1|19.96|19.98|19.87|||20.4|20.6|20.97|20.79|20.98|20.7|20.22|20.5|20.5572|19.95|19.55|19.3643|19.5357|19.9857|20.0714|19.6714|19.4429|20.4643|19.6286|19.8357|20.2|20.9929|20.4714|19.1072|19.0072|18.9072|18.7|18.9571|19.1357|19.0714|19.1643|19.5|19.4143|18.6786|18.55||||18.4643|18.2|17.9929|17.8|17.9929|18.2857|18.3714|18.7786|18.5143|17.9929|17.9286|17.7143|17.6857|17.6643|18|18.2143|18.2786||18.6429|19.0214|18.9929
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.35|15.18|14.57|14.38|14.46|14.58|14.54|14.63|14.18|14.07|14.35|14.84|14.07|14.24|13.69|13.75|13.59|13.61|13.86|13.56|13.86|||||||14.1|13.66|12.93|12.44|13.17|13.08|13.26|13.5|13.71|13.75|13.77|13.46|13.21|13.33|13.46|13.37|13.77|14.06|14.13|14.26|14.19|14.21|14.26|14.3|14.42|14.42|14.44|14.48||14.38|14.33|14.1|14.14|14.16|14.28|14.11|14.14|14.11|14.22|14.41|14.4|14.34|14.3|14.32|14.48|14.45|14.51|14.49|14.69|14.48|14.68|14.8|14.63|14.64|14.73|14.74|14.84|14.96|14.84|14.84|14.98|15.05|14.64|14.63|14.63|14.63|14.72|14.86|14.8|14.59|14.66|14.67|14.74|14.82|14.68|14.42|14.65|14.25|14.34|14.53|14.57|14.67|14.75|15.02|14.82|14.93|14.92|15.1|15.13|||||||15.05|15.03|15.09|15.25|15.27|15.38|15.51|15.57|15.6|15.69|15.5|15.56|15.64|15.71|15.61|16|15.47|15.47|15.43|15.14|15.29|15.35|15.23|15.42|14.61|14.24|14.22|14.27|14.39|14.64|14.6|14.7|14.85|14.93|15.32|15.51|15.65|15.68|15.66|15.69|15.58|15.75|15.69|15.57|15.34|15.4|15.45|15.47|15.34|15.39|15.5|15.61|15.53|15.44|15.53|15.58|15.43|15.42|15.55|15.4|15.54|15.62|15.7|15.49|15.36|15.18|15.1|15.04|14.84|||15.1|15.16|15.25|15.34|15.25|15.23|15.15|15.12|15.16|15.03|15.07|15.24|15.29|15.28|15.09|15.03|15.08|15.28|15.25|15.39|15.52|15.93|15.98|15.91|16.08|16.43|16.33|15.67|16.01|16.17|16.21|16.48|16.31|16.55|16.95||||16.96|17.08|17.2|17.44|17.48|17.95|18|18.3|18.35|17.5|17.51|16.83|16.91|16.65|16.65|16.64|16.63||16.5|16.39|16.29
08055|100658|/equities/sinochem|SHANGHAICOMP|4.57|4.43|4.53|4.53|4.15|4.14|4.12|4.2|4.15|4.15|4.23|4.23|4.19|4.24|4.13|4.15|4.15|4.19|4.26|4.09|4.28|||||||4.49|4.14|3.77|3.65|3.91|3.98|4.1|4.2|4.38|4.34|4.25|4|3.88|3.99|4.05|4.07|4.18|4.22|4.23|4.38|4.32|4.29|4.29|4.39|4.47|4.48|4.52|4.46||4.47|4.44|4.32|4.38|4.35|4.39|4.33|4.34|4.34|4.41|4.49|4.51|4.53|4.54|4.54|4.54|4.57|4.57|4.6|4.63|4.63|4.68|4.74|4.74|4.82|4.85|4.86|4.9|4.92|4.88|4.83|4.87|4.88|4.84|4.87|4.88|4.93|4.96|5|5|4.99|5.01|5.01|5.02|5.02|4.99|4.9|4.93|4.83|4.86|4.91|4.94|5.03|5.06|5.05|5.07|5.08|5.01|5.06|5.06|||||||5.08|5.05|5.07|5.11|5.13|5.17|5.18|5.19|5.17|5.23|5.2|5.24|5.28|5.21|5.09|5.16|5.17|5.23|5.31|5.17|5.19|5.26|5.25|5.36|5.22|5.25|5.32|5.35|5.4|5.44|5.43|5.46|5.48|5.48|5.6|5.6|5.59|5.62|5.69|5.77|5.79|5.81|5.8|5.79|5.73|5.67|5.62|5.6|5.5|5.54|5.55|5.54|5.52|5.42|5.59|5.59|5.56|5.56|5.54|5.54|5.66|5.65|5.66|5.64|5.58|5.46|5.45|5.45|5.41|||5.5|5.56|5.63|5.6|5.56|5.55|5.57|5.61|5.8|5.9|5.96|6.07|6.08|6.07|6.06|5.96|6|6|6.01|6.04|6.12|6.21|6.22|6.26|6.33|6.28|6.38|6.37|6.42|6.5|6.53|6.73|6.47|6.33|6.39||||6.22|6.42|6.41|6.41|6.51|6.72|6.87|6.95|7.09|6.99|6.75|6.8|6.81|6.83|6.85|6.87|6.92||6.8|6.77|6.76
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.18|8.96|8.99|9.06|9.11|9.01|8.93|9.04|9.11|9.33|9.18|9.21|9.1|9.29|9.02|8.95|8.96|8.94|9.04|8.87|8.93|||||||9.33|8.91|8.54|8.1|8.42|8.53|8.58|8.77|8.77|8.82|8.79|8.68|8.34|8.42|8.48|8.53|8.62|8.65|8.65|8.7|8.7|8.64|8.69|8.83|8.99|9.01|9.06|9.09||9.13|9.14|8.97|8.95|9.03|9.11|9.2|9.42|9.5|9.71|9.7|9.65|9.66|9.65|9.68|9.48|9.49|9.42|9.52|9.56|9.58|9.61|9.5|9.52|9.53|9.72|9.76|9.82|10.05|10|10.13|9.91|9.94|9.57|9.41|9.46|9.49|9.62|9.65|9.6|9.18|9.2|9.29|9.21|9.05|9.1|9.08|9.23|9.14|9.1|9.23|9.28|9.23|9.27|9.14|9.12|9.26|9.22|9.26|9.25|||||||9.37|9.35|9.32|9.37|9.41|9.31|9.27|9.29|9.27|9.37|9.32|9.4|9.48|9.53|9.36|9.42|9.44|9.46|9.48|9.49|9.66|9.83|9.97|10.75|9.92|10.46|9.73|9.79|9.94|10.24|10.24|10.38|10.14|10.1|10.5|10.58|10.59|10.75|10.81|11.5|10.7|9.93|9.92|10.05|9.73|9.22|9.17|9.17|8.85|8.89|8.95|8.92|8.94|8.88|8.98|9.01|8.97|8.95|8.92|8.89|8.81|8.81|8.81|8.8|8.73|8.57|8.54|8.52|8.62|||8.8|8.86|8.88|8.9|8.9|8.84|8.76|8.78|8.83|8.79|8.74|8.82|8.85|8.87|8.86|8.8|8.81|8.86|8.79|8.77|8.9|8.97|8.98|9.02|9.14|9.14|9.27|9.22|9.26|9.37|9.48|9.87|9.6|9.7|9.52||||9.54|9.5|9.02|8.7|8.77|9.16|9.17|9.32|9.45|9.42|9.23|9.27|9.52|9.43|9.42|9.32|9.29||9.4|9.31|9.04
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.35|6.34|6.25|6.24|6.28|6.16|6.01|6.09|6.05|6.04|6.17|6.25|6.17|6.47|6.29|6.27|6.18|6.18|6.38|5.92|5.86|||||||5.78|6.02|6.5|6.74|8.03|8.32|7.56|7.34|6.92|6.77|6.74|6.44|5.87|6.29|6.38|6.44|6.64|6.78|6.78|6.96|6.75|6.75|6.77|6.81|6.98|7|6.91|6.91||6.75|6.74|6.64|6.63|6.68|6.81|6.77|6.8|6.82|6.96|7.05|7.07|7.11|6.91|6.98|7.07|7.01|7|7.07|7.12|7.1|7.02|7.03|7|7.01|7.06|7.06|7.04|7.18|7.44|6.8|6.82|6.84|6.81|6.79|6.7|6.71|6.76|6.77|6.74|6.73|6.71|6.68|6.81|6.86|6.82|6.75|6.72|6.56|6.46|6.54|6.64|6.67|6.73|6.72|6.76|6.8|6.78|7.04|7.07|||||||7.07|7.02|7|7.03|7.03|7.02|7.09|7.13|7.13|7.16|7.18|7.25|7.25|7.21|7.16|7.32|7.3|7.32|7.35|7.26|7.39|7.41|7.4|7.6|7.46|7.31|7.4|7.53|7.59|7.57|7.44|7.32|7.44|7.42|7.63|7.61|7.68|7.74|7.82|7.97|7.91|7.99|8|7.94|7.82|7.9|7.95|7.88|7.66|7.72|7.89|8.04|7.85|7.85|7.86|7.88|7.93|7.84|7.85|7.8|7.8|7.86|7.82|7.86|7.77|7.67|7.73|7.76|7.6|||7.8|7.95|7.95|8.07|7.74|7.78|7.77|7.78|7.81|7.79|7.78|8|8.09|8.06|8.12|8.2|8.24|8.08|8.14|8.15|8.2|8.36|8.47|8.49|8.68|8.64|8.75|8.71|8.73|8.97|8.68|8.95|8.53|8.31|8.29||||8.04|7.84|7.76|7.94|8.01|8.26|8.3|8.5|8.58|8.75|8.68|8.64|8.63|8.67|8.68|8.32|8.35||8.2|8.05|7.99
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.4|11.15|11.29|11.3|11.42|11.82|11.7|11.8|11.92|11.97|11.4|11.4|11.23|11.32|11.11|11.26|11.37|11.38|11.73|11.56|11.31|||||||11.98|11.38|11.07|10.53|10.67|11|11.25|11.28|11.94|11.19|11.31|10.57|9.79|10.02|10.1|10.11|10.28|10.23|10.27|10.08|10.02|9.99|9.9|9.99|10.27|9.99|9.73|9.65||9.37|9.23|8.98|9.01|9.05|9.08|9.07|9.11|9.17|9.27|9.39|9.44|9.58|9.69|9.51|9.43|9.6|9.65|9.74|9.52|9.48|9.49|9.5|9.52|9.51|9.7|9.72|9.75|9.9|9.78|9.76|9.7|9.92|9.95|9.76|9.85|10.03|10.08|9.97|10.03|9.98|10|9.99|9.98|10.22|10.25|10.07|10.32|10.11|10.5|10.6|10.53|10.61|10.73|10.58|10.58|10.98|10.32|11.24|11.24|||||||11.37|11.44|11.22|11.24|11.2|11.21|11.29|11.32|11.22|11.3|11.38|11.53|11.45|11.47|11.46|11.5|11.65|11.89|11.95|11.98|11.93|11.83|11.68|11.9|11.41|11.96|12.36|12.58|12.72|13.53|13.49|13.87|13.8|13.86|13.59|13.53|13.59|13.62|13.81|14.12|13.9|14.01|14.23|13.62|13.19|13.35|13.53|13.52|12.71|12.53|12.93|12.83|12.85|12.63|12.51|12.66|12.94|12.99|12.98|12.69|12.89|13.09|13.1|13.33|12.97|12.84|12.93|13.05|12.47|||12.7|12.8|13.24|13.17|12.72|12.38|12.02|12.13|12.45|12.35|12.14|12.3|12.59|12.67|13.13|13.3|13.25|12.8|12.5|12.25|12.5|12.78|12.89|13.2|13.42|13.05|13.04|12.87|13.1|13.24|13.25|14.09|14.38|15.1|14.84||||14.57|13.87|13.84|14.02|14.09|14.64|14.48|14.45|14.37|14.35|13.45|13.5|13.1|13.04|12.77|12.32|12.36||12.3|11.5|11.32
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.86|7.64|7.73|7.7|7.69|7.49|7.43|7.67|7.64|7.87|7.67|7.76|7.73|8.15|8.16|7.73|7.46|7.48|7.63|7.48|7.6|||||||7.65|7.36|6.74|6.8|7.44|7.48|7.7|7.95|8.35|8.6|8.28|7.66|7.35|7.68|7.75|7.79|8.28|8.31|8.46|8.65|8.5|8.53|8.38|8.83|8.85|8.94|9.05|9.25||8.96|8.82|8.69|8.82|9.09|8.67|8.73|8.77|8.8|9.11|8.99|9.14|9.54|9.41|9.35|9.53|9.73|9.87|10.37|10.16|9.5|9.36|9.64|9.32|8.74|8.92|9.08|8.76|8.97|9.02|9.03|9.01|9.35|9.74|9.18|9.19|9.15|9.32|9.48|8.81|9.39|8.83|8.03|7.45|7.5|7.63|7.44|7.56|7.35|7.37|7.05|7.1|7.29|7.28|7.45|7.76|7.29|7.13|7.32|7.33|||||||7.29|7.11|7.14|7.23|7.17|7.16|7.23|7.33|7.38|7.24|7.28|7.5|7.55|7.5|7.27|7.44|7.47|7.51|7.52|7.39|7.45|7.57|7.51|7.77|7.58|7.71|7.82|7.84|7.9|8.07|8.04|8.05|8.18|8.1|8.29|8.39|8.44|8.55|8.66|8.72|8.74|8.78|8.86|8.71|8.57|8.62|8.57|8.67|8.52|8.59|8.85|8.95|9.14|9.32|10.65|11.05|11.64|11.83|11.79|11.92|11.66|11.97|12.16|11.57|11.55|11.07|10.9|10.48|10.14|||10.27|10.42|10.94|10.76|10.43|10.98|10.72|10.66|10.5|10.45|10.7|10.69|10.77|10.9|11.15|11.15|11.27|11.62|10.76|10.56|10.66|10.9|10.97|11.04|10.45|10.65|11.66|11.72|12.04|11.97|12.37|11.98|12.15|11.06|10.3||||10.45|10.64|9.93|9.62|9.65|9.77|9.96|9.96|9.84|10.1|9.76|9.36|9.46|9.51|9.68|9.79|9.87||9.8|9.31|9.56
08060|100629|/equities/guotong|SHANGHAICOMP|12.96|12.79|12.73|12.73|12.57|12.48|12.55|12.69|12.2|12.3|12.78|13.06|13.22|13.33|12.77|12.93|12.93|11.94|11.75|10.97|10.38|||||||9.95|10.04|10.55|11.8|13.26|13.79|13.3|13.73|14.36|14.81|14.12|12.94|12.42|13.43|13.85|14.1|14.6|14.8|14.81|15.22|15.19|15.24|15.06|15.02|15.46|15.38|15.2|15.25||15.24|15.2|14.72|14.73|15.25|15.35|14.91|14.97|14.97|15.36|15.97|16.19|16.27|16.32|15.7|18.6|20.59|18.72|17.02|15.47|14.15|14.19|14.48|14.47|14.26|14.39|14.25|14.23|14.26|14.23|14.1|14.11|14.15|14.28|14.26|14.02|14.14|14.22|14.06|13.96|14.01|13.99|13.99|14.07|13.89|13.82|13.82|13.91|13.39|13.22|13.38|13.47|13.59|13.67|13.41|13.49|13.63|13.66|13.82|13.81|||||||13.98|13.41|13.41|13.73|13.75|14.47|13.61|13.93|14.26|13.64|13.68|13.85|13.85|13.84|13.75|13.65|13.67|13.7|13.6|13.46|13.5|13.54|13.25|13.1|12.9|12.85|12.92|13.16|13.26|13.36|13.28|13.17|13.29|13.26|13.34|13.35|13.48|13.45|13.59|13.8|13.84|13.88|13.92|13.92|13.84|13.93|14.06|13.93|13.66|13.69|13.81|13.88|13.85|13.8|13.82|13.85|13.94|13.85|13.8|13.82|13.78|13.79|13.82|13.89|13.8|13.59|13.57|13.53|13.24|||13.33|13.33|13.4|13.35|13.19|13.14|13.11|13.02|13.02|12.92|12.78|13.03|13.15|13.14|13.02|13.09|13.25|13.28|13.41|13.25|13.28|13.3|13.28|13.22|13.09|12.96|12.97|12.91|13.03|13.05|12.84|12.86|12.84|13.01|12.68||||12.56|12.38|12.18|12.12|12.12|12.43|12.5|12.64|12.79|12.74|12.77|12.93|12.96|12.89|13.14|13.22|13.19||13.59|13.71|14
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.87|1.86|1.86|1.85|1.86|1.85|1.84|1.86|1.85|1.86|1.86|1.87|1.86|1.87|1.85|1.85|1.84|1.83|1.85|1.83|1.87|||||||1.9|1.84|1.78|1.7|1.75|1.75|1.79|1.83|1.86|1.84|1.83|1.75|1.72|1.74|1.76|1.79|1.82|1.83|1.83|1.84|1.82|1.81|1.81|1.84|1.87|1.86|1.86|1.85||1.83|1.83|1.81|1.81|1.82|1.83|1.83|1.86|1.85|1.85|1.88|1.87|1.89|1.89|1.88|1.85|1.85|1.86|1.88|1.89|1.88|1.88|1.89|1.89|1.9|1.91|1.9|1.9|1.91|1.89|1.88|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.93|1.95|1.94|1.97|1.96|1.95|1.97|1.94|1.95|1.97|2.02|2.09|2.07|2.05|1.99|2.01|2.07|2.22|2.14|||||||2.14|2.13|2.11|2.14|2.13|2.15|2.15|2.15|2.15|2.18|2.16|2.17|2.16|2.15|2.11|2.15|2.16|2.16|2.17|2.1|2.11|2.15|2.17|2.27|2.14|2.12|2.14|2.15|2.15|2.17|2.14|2.15|2.17|2.17|2.21|2.22|2.2|2.21|2.23|2.23|2.21|2.22|2.21|2.18|2.15|2.14|2.13|2.14|2.13|2.1|2.11|2.12|2.12|2.11|2.11|2.1|2.08|2.05|2.06|2.05|2.04|2.03|2.03|2.02|2|1.98|1.98|1.97|1.94|||1.97|1.97|1.99|2|1.99|2|2.02|2.03|2.03|2.03|2.04|2.06|2.09|2.1|2.09|2.08|2.1|2.1|2.08|2.08|2.09|2.12|2.13|2.16|2.19|2.15|2.18|2.18|2.22|2.24|2.28|2.33|2.33|2.29|2.3||||2.26|2.24|2.25|2.28|2.27|2.3|2.29|2.33|2.34|2.35|2.32|2.3|2.23|2.22|2.24|2.29|2.29||2.26|2.19|2.13
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.77|2.75|2.74|2.73|2.76|2.74|2.73|2.76|2.72|2.75|2.8|2.83|2.78|2.8|2.78|2.8|2.8|2.8|2.82|2.8|2.85|||||||2.84|2.7|2.6|2.58|2.66|2.68|2.76|2.82|2.85|2.88|2.8|2.63|2.59|2.66|2.68|2.72|2.78|2.81|2.82|2.82|2.82|2.84|2.83|2.88|2.92|2.93|2.92|2.9||2.87|2.87|2.86|2.85|2.81|2.82|2.84|2.9|2.85|2.89|2.91|2.91|2.92|2.91|2.91|2.93|2.91|2.91|2.93|2.94|2.94|2.94|2.97|2.98|2.96|2.99|2.97|2.98|3.01|2.99|2.98|3.01|3.03|3.03|3.03|3|2.99|3|3.02|3.02|3.03|3.04|3.02|3|3|2.98|2.97|2.92|2.88|2.9|2.93|2.97|3.07|3.05|3|2.96|2.98|3.03|3.08|3.1|||||||3.12|3.12|3.1|3.14|3.17|3.16|3.15|3.16|3.15|3.18|3.15|3.15|3.13|3.13|3.11|3.14|3.14|3.14|3.12|3.06|3.07|3.11|3.13|3.2|3.13|3.11|3.15|3.13|3.15|3.2|3.17|3.18|3.21|3.2|3.25|3.24|3.21|3.22|3.24|3.28|3.26|3.28|3.27|3.25|3.19|3.16|3.14|3.12|3.11|3.11|3.15|3.15|3.14|3.13|3.17|3.16|3.14|3.14|3.15|3.15|3.13|3.14|3.14|3.15|3.13|3.13|3.11|3.07|3.04|||3.06|3.08|3.11|3.13|3.11|3.13|3.13|3.15|3.15|3.16|3.15|3.18|3.18|3.19|3.19|3.17|3.15|3.18|3.14|3.14|3.17|3.22|3.23|3.24|3.3|3.27|3.31|3.32|3.38|3.41|3.43|3.49|3.51|3.51|3.52||||3.49|3.46|3.44|3.51|3.5|3.54|3.52|3.56|3.58|3.63|3.57|3.61|3.54|3.48|3.48|3.45|3.42||3.4|3.45|3.4
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.3214|20.8643|20.95|21.4286|21.2143|20.9857|20.8429|21.3429|21.4143|21.6429|22.4143|22.4572|21.1857|20.8714|20.6429|19.55|19.5072|19.6357|19.2857|18.8214|19.2714|||||||19.4429|18.2143|17.2714|16.6572|17.3929|17.5214|17.5643|18.2071|18.8929|19.3357|19.1429|17.6429|17.6286|17.9643|18.15|18.2857|18.75|19.2143|19.2643|19.5929|19.7072|19.6072|19.6857|20.1214|20.4857|20.7572|21.1572|21.5072||21.55|21.3929|21.4072|20.9286|21.2|21.3572|21.55|22.05|22.0357|22.35|22.4357|22.7643|22.8214|22.7786|22.9357|22.7786|22.1714|21.95|22.7714|23.4857|23|22.5286|22.7929|22.8786|23.2|23.5429|23.5572|23.8|23.9286|23.9|23.8643|24.0572|24.2857|24.1286|23.8214|23.6214|23.8143|23.6429|23.0643|22.7357|22|22|22.2072|22.4714|22.4214|22.3643|22.4857|22.4429|21.7786|22.2786|23.3|23.7572|23.7072|23.8929|23.8429|24.0929|24.4643|24.6214|24.2572|24.0929|||||||24.2643|23.9929|23.9143|23.9214|23.9|23.4286|23.6643|23.8429|24.0214|23.95|24.1857|24.9286|25.2214|25.0214|24.1286|24.5429|24.7357|24.9072|25.0214|25.5643|25.75|25.9072|24.3357|24.6429|23.9286|23.55|23.8643|24.0714|23.8929|24.0572|24.1214|24.3929|24.8429|24.75|24.9072|24.9643|25.4214|25.35|25.6072|25.6143|24.4|24.4714|24.5214|24.5643|24.3357|24.4357|24.7714|25.1286|25.0572|24.8286|25.4643|25.6929|25.6|26.3572|26.5572|25.6214|25.85|26.1429|26.2214|26.6429|27.2143|27.3072|27.3143|27.8143|27.95|28.2714|27.5357|27.9143|29.3643|||30.4286|30.8357|30.9786|29.5357|28.5786|28.6714|28.5714|28.7572|28.4714|28.4857|29.2143|28.3429|28.5643|28.6357|28.4572|27.9072|27.5643|26.8714|26.2|25.8643|26.3429|26.9072|27.25|27.5429|27.55|27.2143|28.2072|28.25|29.1143|29.9714|30.5714|30.9357|29.2857|28.9714|28.1429||||28.6357|29.0714|31.9643|32.0429|30.6429|31.1429|31.7857|32.8357|32.0714|30.35|31.1572|28.9286|28.0357|27.1357|29.1429|28.7|28.7072||29.1357|27.5143|25.9929
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.85|5.83|5.89|5.78|5.98|6.16|6.23|6.34|6.33|6.3|6.24|6.07|6.02|6.01|6.05|6.09|6.05|6.06|6.08|6.1|5.98|||||||6.23|5.8|5.58|5.35|5.51|5.51|5.64|5.68|5.89|5.84|5.87|5.44|5.06|5.15|5.23|5.36|5.51|5.4|5.4|5.3|5.23|5.2|5.27|5.29|5.37|5.37|5.38|5.38||5.28|5.22|5.25|5.23|5.32|5.42|5.35|5.45|5.31|5.39|5.4|5.41|5.46|5.46|5.16|5|5.08|5.06|5.11|5.24|4.92|4.84|4.65|4.54|4.56|4.53|4.53|4.52|4.55|4.5|4.51|4.51|4.55|4.57|4.5|4.47|4.45|4.49|4.55|4.51|4.48|4.49|4.44|4.47|4.68|4.76|4.77|4.75|4.66|4.64|4.69|4.72|4.89|4.9|4.81|4.84|4.89|4.87|4.94|5|||||||5.05|5.07|5.1|5.13|5.15|5.14|5.14|5.15|5.15|5.2|5.2|5.18|5.22|5.26|5.3|5.34|5.54|5.65|5.78|5.77|5.77|5.75|5.74|5.49|5.16|5.19|5.15|4.95|4.92|4.97|4.88|4.88|5.03|4.77|4.7|4.71|4.72|4.75|4.75|4.82|4.8|4.86|5.01|5.17|4.81|4.66|4.69|4.69|4.65|4.57|4.61|4.62|4.61|4.6|4.61|4.55|4.57|4.63|4.65|4.63|4.66|4.68|4.71|4.73|4.68|4.61|4.56|4.58|4.51|||4.61|4.67|4.8|4.84|4.76|4.81|4.84|4.9|4.93|4.81|4.74|4.75|4.75|4.77|4.82|4.76|4.78|4.74|4.63|4.59|4.66|4.93|5.02|4.92|4.99|4.92|5.09|5.3|5.51|5.88|6.16|5.65|5.14|4.71|4.73||||4.6|4.49|4.4|4.5|4.46|4.61|4.49|4.53|4.67|4.58|4.52|4.48|4.43|4.4|4.45|4.4|4.39||4.38|4.22|4.16
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|39.3|39.38|40.5|40.33|39.61|37.46|36.73|37.67|37.84|37.68|38.7|38.72|38.75|39.8|38.58|39.06|37.72|38.14|39.29|36.93|38.25|||||||37.71|37.09|34.14|34.1|35.94|36.44|37.87|38.99|42.7|43.94|40.68|40.49|39.99|41.7|42.77|42.5|43.4|43.95|43.94|44.62|43.9|43.5|43.72|43.87|44.89|45.23|45.6|47.9||47.95|47.66|45.95|46.21|46.79|47.38|47.47|47.49|47.5|47.77|49.06|48.97|49.21|49.87|49.54|49.97|50.46|51.09|52.63|53.57|54.18|54.57|55.34|55.94|56.44|57.66|56.8|56|57.85|55.45|55.9|58.44|61.45|58.8|57.66|59|59.8|59.1|59.27|59.6|58.69|58.95|60|59.9|59.88|59.99|57.8|59.63|56.51|57.52|58|58.79|60.4|61.7|63.36|64.2|65.4|65.68|68.9|69.59|||||||69.44|70.96|71.3|71.45|71.59|73.2|72.44|72.51|73|73.59|73.71|74.2|75.43|75.51|76.5|77.72|78.44|80.01|81|79.13|76.89|77.99|75.83|79.49|75.1|75.3|77.84|78.77|78.12|80.17|79.17|80|79.1|78.95|79.87|79.77|80.49|80.5|78.99|80.9|78.99|80.09|81.75|83.97|79.12|77.5|77|74.99|71.16|71.89|72.25|69.3|67.41|65.77|66.18|67.12|67.85|68.3|67.35|62.5|64.39|66.44|66.96|66.8|66.49|67.56|69.2|69.06|66.6|||67.53|68.28|70.85|71.88|70.4286|70.4572|73.0357|70.9286|70.4286|69.8572|70.5715|70.7929|68.9143|69.3572|64.3929|65.85|65.6429|66.5715|67.5929|68.4929|69.7357|70.5715|69.6|69.4857|69.0143|69.85|69.7286|69.9143|70.9286|71.3357|71.7143|73.4286|72.5143|72.5643|73.5572||||77.6643|76.7786|76.2857|75.8643|77.0286|78.5857|80|82.7357|83.6429|81.6072|81.8572|79.2786|80.35|83.1072|82.5|82.4857|81.8572||85.7|86.8715|84.5
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.71|5.64|5.66|5.69|5.67|5.62|5.58|5.72|5.64|5.64|5.71|5.75|5.71|5.87|5.72|5.73|5.72|5.8|5.96|5.72|5.71|||||||5.51|5.4|5.12|5.15|5.34|5.41|5.6|5.74|5.91|6|5.75|5.58|5.49|5.76|5.88|5.91|6.06|6.18|6.15|6.21|6.38|6.33|6.32|6.44|6.54|6.58|6.58|6.57||6.52|6.42|6.2|6.28|6.22|6.24|6.23|6.28|6.34|6.59|6.64|6.86|6.5|6.49|6.43|6.41|6.48|6.51|6.48|6.48|6.39|6.43|6.5|6.5|6.48|6.5|6.51|6.59|6.59|6.56|6.5|6.55|6.57|6.58|6.58|6.52|6.52|6.57|6.59|6.57|6.48|6.46|6.48|6.48|6.47|6.44|6.29|6.28|6.19|6.22|6.27|6.36|6.53|6.55|6.56|6.63|6.63|6.57|6.58|6.62|||||||6.62|6.6|6.59|6.63|6.62|6.68|6.75|6.76|6.77|6.8|6.84|6.93|6.95|6.94|6.92|7.01|7.1|7.2|7.23|7.24|7.25|7.43|7.55|8.08|8.75|8.78|8.17|7.64|7.1|7.38|7.49|7.53|7.57|7.55|7.66|7.67|7.65|7.69|7.73|7.82|7.79|7.84|7.89|7.98|7.89|7.94|7.99|7.99|7.94|7.97|8.04|8.04|8.06|8.1|8.09|8.03|8.04|8.05|8.01|8.02|7.95|7.96|8.04|8.13|8.12|7.61|7.59|7.54|7.73|||7.94|7.88|8.05|8.09|8.17|8.25|7.9|7.68|7.46|7.53|7.56|7.56|7.61|7.8|7.67|7.63|7.64|7.68|7.66|7.77|7.82|7.9|7.92|7.89|7.87|7.92|7.97|7.96|8.02|8.03|8.08|8.11|8.09|8|8.08||||8.06|7.98|7.93|7.94|7.78|7.9|7.87|7.95|7.99|7.99|7.98|7.99|7.98|7.98|8.09|8.1|8.13||8.21|8.22|8.22
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|8.78|8.7|8.76|8.78|8.75|8.59|8.46|8.6|8.51|8.54|8.69|8.64|8.61|9.1|8.86|8.82|8.65|8.52|8.69|8.3|8.22|||||||7.7|7.27|7.49|7.92|8.6|8.6|9.11|9.44|10.35|9.71|9.44|9.14|8.94|9.52|9.75|9.78|10.03|10.13|10.21|10.36|10.21|10.08|10.14|10.07|10.36|10.35|10.29|10.32||10.4|10.51|10.36|10.48|10.5|10.58|10.61|10.67|10.77|10.87|11.04|10.98|11.09|11.14|11.29|11.56|11.68|11.83|11.75|11.89|11.9|11.89|12.06|12.04|12.04|12.2|12.22|12.29|12.46|12.14|12.12|12.15|12.24|12.12|12.05|12.03|12.09|12.1|12.05|12.09|11.93|12.01|11.95|11.98|11.96|11.84|11.86|12.18|11.36|11.46|11.69|11.65|11.64|11.68|11.78|11.85|11.87|11.83|11.86|12.03|||||||12.06|12.06|11.96|12.1|12.07|12.17|12.2|12.29|12.29|12.14|12.3|12.48|12.53|12.51|12.57|12.79|12.76|12.93|12.92|12.54|12.47|12.61|12.86|12.9|12.43|12.55|12.86|12.97|13.2|13.33|13.3|13.32|13.32|13.35|13.79|13.74|13.94|13.9|14.12|14.39|14.26|14.48|14.41|14.45|14.08|14.05|13.98|13.93|13.63|13.47|13.68|13.37|13.22|13.28|13.48|13.43|13.4|13.4|13.37|13.4|13.37|13.4|13.41|13.47|13.31|13.02|13.11|13.14|12.85|||13.18|13.41|13.76|13.9|13.76|13.85|13.88|13.62|13.67|13.8|13.68|13.83|13.8|13.76|13.49|13.6|13.94|14.16|14.52|14.88|14.98|14.95|14.79|14.53|14.6|14.72|14.87|14.92|14.96|14.89|14.94|15.07|14.87|14.79|14.94||||14.78|14.68|14.89|14.54|15.04|15.57|15.78|16.23|16.53|16.59|16.33|16.24|16.4|16.35|16.65|16.63|16.42||16.64|16.66|16.52
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.58|5.19|5.18|5.18|5.15|5.09|5.08|5.14|5.09|5.06|5.09|5.02|4.95|5.26|5.14|5.17|4.94|4.8|4.85|4.86|4.73|||||||4.3|4.07|4.23|4.55|4.86|4.96|5.28|5.51|5.73|5.74|5.61|5.4|5.37|5.92|6.12|6.15|6.29|6.32|6.3|6.34|6.26|6.29|6.23|6.25|6.35|6.33|6.3|6.32||6.24|6.19|6.02|6.03|6.1|6.21|6.08|6.05|6.1|6.11|6.14|6.11|6.06|6.07|6.07|6.1|6.17|6.27|6.14|6.45|6.25|6.07|6.13|6.08|6.01|6.04|6.08|6.13|6.16|6.1|6.12|6.02|5.95|5.92|5.93|5.84|5.84|5.84|5.85|5.85|5.73|5.75|5.77|5.88|5.86|5.76|5.62|5.64|5.53|5.57|5.66|5.72|5.7|5.74|5.77|5.82|5.83|5.85|5.92|6.02|||||||5.98|5.77|5.88|6.15|6.44|5.93|5.97|5.97|6.03|6.03|6.11|6.18|6.18|6.2|6.21|6.33|6.37|6.38|6.22|6.18|6.16|6.21|6.13|6.25|6.08|6.16|6.04|6.06|6.16|6.34|6.38|6.43|6.23|6.23|6.38|6.37|6.23|6.26|6.37|6.34|6.31|6.42|6.33|6.19|6.22|6.23|6.19|6.21|6.06|6.08|6.13|6.08|6.13|6.26|5.79|5.85|5.88|5.85|5.83|5.83|5.85|5.87|5.87|5.88|5.84|5.75|5.61|5.57|5.54|||5.62|5.62|5.68|5.69|5.68|5.68|5.71|5.68|5.58|5.58|5.68|5.86|5.84|5.82|5.69|5.71|5.75|5.78|5.83|5.85|5.88|5.93|5.92|5.91|5.88|5.81|5.82|5.75|5.71|5.68|5.65|5.67|5.65|5.65|5.64||||5.63|5.44|5.44|5.41|5.54|5.71|5.67|5.76|5.78|5.78|5.69|5.72|5.69|5.69|5.74|5.73|5.74||5.91|5.87|5.8
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.32|7.16|7.2|7.29|7.34|7.28|7.33|7.26|7.32|7.24|7.35|7.4|7.33|7.49|7.14|7.1|7.1|7.09|7.19|6.95|7.08|||||||7.34|7.03|6.74|6.44|6.68|6.79|6.88|7|7.11|7.17|7.21|7.08|6.85|6.95|6.92|6.94|6.99|6.94|6.94|6.97|6.98|7|7.06|7.09|7.23|7.23|7.27|7.32||7.42|7.39|7.26|7.25|7.35|7.4|7.33|7.52|7.62|7.73|7.76|7.81|7.84|7.89|7.83|7.68|7.67|7.62|7.7|7.75|7.72|7.72|7.77|7.79|7.81|7.89|7.94|8.04|8.19|8.02|8.05|8.11|8.3|8.22|8|8.02|8.02|8.29|8.33|8.14|7.97|8.04|8.12|8.13|8.35|8.42|8.43|8.75|8.35|8.19|8.31|8.46|8.34|8.35|8.23|8.17|8.29|8.29|8.34|8.39|||||||8.69|8.72|8.79|8.67|8.62|8.38|8.43|8.47|8.32|8.53|8.57|8.41|8.58|8.72|8.5|8.47|8.27|8.32|8.54|8.24|8.42|8.44|8.62|9.44|8.75|8.79|8.67|8.82|8.88|9.38|9.25|9.41|9.32|9.2|9.48|9.68|9.48|9.39|9.52|9.92|9.65|9.26|9.29|9.75|9.13|8.57|8.43|8.35|7.65|7.66|7.73|7.6|7.6|7.6|7.71|7.76|7.65|7.59|7.58|7.55|7.29|7.35|7.43|7.48|6.99|6.9|6.92|6.93|7.02|||7.18|7.28|7.55|7.74|7.72|7.52|7.21|7.19|7.24|7.26|7.19|7.27|7.3|7.37|7.45|7.29|7.25|7.41|6.97|6.88|6.99|7.07|7.11|7.27|7.32|7.29|7.35|7.33|7.46|7.49|7.48|7.83|7.52|7.52|7.36||||7.38|7.16|7.1|7.22|7.3|7.53|7.29|7.45|7.59|7.16|7.04|7.05|7.1|7.17|7.13|7.05|7.04||7.07|7.06|6.95
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|17.08|17.02|17.3|17.49|16.76|17.47|16.59|16.13|15.77|16.72|15.2|13.92|13.66|14.59|13.96|13.49|13.36|13.15|12.7|13.02|12.46|||||||11.75|11.26|10.85|10.96|11.84|11.44|11.98|12.09|12.65|12.8|12.7|11.65|11.52|11.94|12.15|11.82|12.04|12.23|12.31|12.48|12.43|12.55|12.8|12.86|13.17|13.25|13.33|13.38||13.18|12.66|12.88|13.07|13.23|15.27|15.85|16.74|17.32|17.18|18.09|17.19|17.46|17.08|16.5|16.18|16.46|15.74|15.73|16|15.95|14.94|15.05|15.27|15.61|16.28|16.85|17.33|16.97|16.42|16.3|16.65|16.09|16.18|16.66|17.2|18.11|17.4|15.96|15.99|15.27|15.12|14.73|15.11|14.5|14.5|14.52|14.94|14.94|14.25|14.73|15.06|15.91|16.46|16.83|17.45|17.96|17.08|16.02|15.83|||||||16.1|16.25|16.3|16.01|15.98|15.35|15.55|15.86|15.88|16.24|16.1|16.86|16.09|16.37|17.2|17.56|17.51|18.54|19.26|19.86|20.03|19.91|19.48|18.73|18.71|19.66|18.26|18.33|17.73|18.15|18.2|18.55|19.09|19.28|18.9|19.17|20.07|20.87|20.17|18.48|18.59|18.5|18.74|18.98|19.75|20.93|21.9|22.99|23.17|21.88|20.8|20.35|19.53|20.2|21.1|20.98|19.82|19.59|19.39|19.19|19.39|19.64|19.99|20.8|21.07|21.1|20.88|21.63|22.47|||25.3|26.75|25.1|25.43|26.48|27.35|26.89|27|26.22|26.08|26.29|25.98|27.3|29.64|27.32|24.84|22.58|21.75|19.88|19.16|19.56|19.02|19.15|20.3|19.84|18.59|19.1|20.68|20.77|21.3|21.59|23.11|24|22.32|20.31||||18.46|19.69|18.61|16.92|15.38|14.6|13.29|12.08|11.2|10.78|11.27|11.45|10.46|10.03|9.82|9.71|9.91||10.21|10.05|9.77
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.17|4.09|4.09|4.1|4.16|4.13|4.08|4.12|4.16|4.16|4.23|4.33|4.32|4.37|3.97|3.96|3.95|3.93|3.99|3.91|3.99|||||||4.14|3.93|3.74|3.56|3.68|3.74|3.78|3.85|3.94|3.97|3.96|3.92|3.75|3.8|3.85|3.89|3.93|3.93|3.93|3.93|3.87|3.84|3.87|3.92|3.99|4.05|4.13|4.08||4.18|4|3.92|3.86|3.91|3.94|3.94|4.07|4.09|4.13|4.16|4.17|4.2|4.24|4.28|4.35|4.2|4.14|4.19|4.2|4.18|4.14|4.16|4.16|4.16|4.19|4.2|4.22|4.26|4.22|4.24|4.28|4.32|4.32|4.22|4.24|4.27|4.34|4.37|4.26|4.09|4.09|4.15|4.17|4.13|4.14|4.13|4.24|4.23|4.16|4.23|4.27|4.27|4.24|4.19|4.13|4.14|4.13|4.12|4.1|||||||4.2|4.2|4.15|4.27|4.28|4.23|4.21|4.24|4.21|4.26|4.24|4.22|4.26|4.3|4.24|4.23|4.2|4.21|4.26|4.25|4.3|4.39|4.49|4.79|4.42|4.44|4.46|4.5|4.58|4.73|4.72|4.74|4.52|4.56|4.71|4.8|4.85|4.98|5.15|5.15|5.02|4.94|5.21|4.74|4.31|3.98|3.98|3.96|3.79|3.76|3.76|3.74|3.73|3.72|3.72|3.72|3.71|3.71|3.71|3.71|3.68|3.68|3.7|3.7|3.66|3.63|3.62|3.62|3.62|||3.7|3.72|3.75|3.76|3.75|3.75|3.73|3.74|3.76|3.77|3.73|3.77|3.76|3.76|3.76|3.74|3.76|3.78|3.76|3.77|3.8|3.85|3.88|3.92|3.96|3.97|3.98|3.97|3.97|4|4|4.1|4|3.97|3.94||||3.89|3.76|3.7|3.69|3.72|3.84|3.88|3.96|4|3.99|3.93|3.96|3.99|3.99|4.01|3.99|3.99||3.99|3.98|3.91
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.38|5.32|5.21|5.16|5.16|5.12|5.04|5.05|5.03|5.02|5.12|5.16|5.06|5.35|5.22|5.2|5.1|4.98|5.05|4.84|4.98|||||||4.64|4.5|4.64|4.95|5.36|5.43|5.73|5.82|6.04|6.18|5.89|5.56|5.41|5.76|5.86|5.95|6.12|6.15|6.29|6.58|6.17|6.18|6.2|6.34|6.41|6.39|6.32|6.34||6.07|6.06|6.01|6.04|6.1|6.19|6.2|6.24|6.25|6.34|6.35|6.36|6.35|6.28|6.23|6.31|6.22|6.23|6.27|6.29|6.31|6.3|6.31|6.27|6.24|6.36|6.36|6.37|6.37|6.39|6.28|6.32|6.36|6.23|6.22|6.16|6.17|6.26|6.18|6.14|6.14|6.13|6.18|6.17|6.11|6.09|6.03|6|5.83|5.84|5.9|5.95|6.03|6.07|6.08|6.08|6.1|6.07|6.06|6.02|||||||6.03|5.99|5.97|6.01|6|5.99|6.06|6.06|6.05|6.12|6.23|6.29|6.14|6.11|6.13|6.21|6.25|6.35|6.43|6.64|7.13|7.23|7.36|7.73|7.25|6.78|7|7.5|7.26|6.6|6.01|5.92|5.93|5.92|6.13|6|6.02|5.99|6.04|6.12|6.09|6.14|6.15|6.14|6.11|6.13|6.15|6.07|6.05|6.05|6.12|6.12|6.01|6.04|5.97|6|5.97|5.92|5.93|5.88|5.85|5.85|5.87|5.92|5.86|5.8|5.74|5.67|5.64|||5.73|5.78|5.81|5.81|5.68|5.88|5.7|5.74|5.8|5.79|5.82|5.99|5.98|5.84|5.93|6.03|6.04|5.98|5.91|5.89|5.91|6.01|6.03|5.99|6.03|6.02|6.05|6.04|6.05|6.05|5.99|6.04|5.93|5.85|5.85||||5.77|5.69|5.65|5.64|5.66|5.68|5.71|5.74|5.77|5.78|5.76|5.77|5.74|5.73|5.77|5.78|5.74||5.82|5.78|5.77
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.57|56.89|56.25|56.25|56.33|56.36|55.48|55.79|55.48|55.12|55.64|57.4|57.5|57.72|57.4|57.28|57.46|57.66|58.01|57.57|56.49|||||||55.98|54.45|53.68|53.43|53.49|53.8|53.3|54.99|56|54.68|53.73|53.85|53.2|54.39|54.7|54.31|54.55|55.5|54.94|53.31|51.97|52.55|52.48|51.54|51.27|51.17|51.23|50.8||50.9|51.03|50.39|50.6|50.75|49.88|49.67|50.27|50.29|50.49|51.08|51.85|52.3|52.35|52|52.05|51.77|51.48|51.7|52.23|53.23|53.65|53.44|54.25|54.39|53.32|53.42|54.36|54.99|55.44|53.78|53.45|53.55|52.99|53.63|53.45|54.1|54|53.96|54.25|54.35|54.8|55.44|55.55|53.16|51.65|50.75|49.76|48.15|48.7|49.52|49.77|50.42|50.99|51.15|51.94|52.9|53.25|53.7|54.7|||||||54.99|55.58|55.84|56.43|56.63|57.28|57.07|57.18|56.6|56.8|56.3|55.99|56.24|55.48|54.33|54.55|56.12|56.29|59.25|59.3|59.14|57.59|57.68|58.31|57.05|57.48|57.11|58|59.32|60.34|59.94|60.01|60.72|61.57|62.38|61.58|58.65|58.39|58.34|59.35|59.83|61.6|61.76|63.15|61.89|61.2|61.77|62.96|62.48|61.18|61.08|61.6|61.55|61.97|61.5|62.3|63.02|63.43|64.3|63.8|63.22|62.3|62.17|61.7|57.5|58.3|59.2|58.86|58.72|||60.3|59.85|60.49|59.08|57.24|57.75|57.2|57.23|55.95|54.97|54.23|53.88|54.97|55.18|56.77|57.8|56.77|56.55|56.66|55.51|56.35|58.9|59.79|58.16|57.35|58.13|58.57|58.1|59.09|58.84|58.4|59.26|61|61.5|63.18||||63.45|61.78|60.49|62.06|61.73|62.75|63.6|64.63|64.77|64.64|63.2|63.38|64.15|64.55|65.48|65.86|64.66||65.41|64.1|63.33
08074|100959|/equities/star-lake|SHANGHAICOMP|4.34|4.31|4.31|4.31|4.29|4.22|4.16|4.19|4.18|4.21|4.33|4.33|4.25|4.47|4.33|4.31|4.21|4.19|4.21|4.15|4.2|||||||4.07|3.89|3.81|3.84|4.06|4.12|4.22|4.35|4.5|4.52|4.42|4.26|4.18|4.4|4.46|4.48|4.62|4.65|4.69|4.74|4.68|4.64|4.65|4.64|4.69|4.71|4.72|4.74||4.67|4.66|4.61|4.67|4.69|4.74|4.72|4.8|4.84|4.87|4.96|4.94|4.97|4.97|4.93|5.12|5.12|5.17|5.18|5.24|5.24|5.2|5.24|5.25|5.3|5.3|5.3|5.3|5.34|5.34|5.3|5.34|5.37|5.38|5.35|5.32|5.3|5.35|5.31|5.44|5.43|5.46|5.45|5.42|5.13|5.07|5.06|5.14|4.81|4.82|4.91|5.01|5.1|5.14|5.19|5.2|5.33|5.17|5.2|5.26|||||||5.34|5.34|5.34|5.48|5.47|5.47|5.35|5.35|5.36|5.35|5.38|5.35|5.34|5.3|5.26|5.31|5.32|5.29|5.33|5.2|5.25|5.29|5.29|5.4|5.32|5.23|5.29|5.37|5.41|5.5|5.48|5.49|5.5|5.5|5.58|5.59|5.58|5.63|5.73|5.78|5.77|5.74|5.69|5.64|5.6|5.59|5.6|5.58|5.56|5.6|5.54|5.54|5.53|5.49|5.48|5.48|5.5|5.48|5.5|5.48|5.45|5.47|5.49|5.52|5.6|5.44|5.43|5.44|5.45|||5.45|5.49|5.53|5.56|5.6|5.64|5.77|5.85|5.82|5.39|5.41|5.46|5.47|5.51|5.5|5.51|5.46|5.58|5.34|5.41|5.48|5.52|5.49|5.49|5.49|5.41|5.44|5.44|5.46|5.45|5.46|5.52|5.52|5.54|5.59||||5.73|6.08|5.85|5.94|6.01|6.12|6.09|6.12|6.18|6.19|6.19|6.09|6.12|6.17|6.19|6.29|6.05||6.15|6.15|6.17
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|118.5715|116.4286|116.4286|116.6143|114.2858|110.4072|106.1858|109.0572|108.0572|108.9286|111.0715|111.7215|108.75|108.9429|107.1358|104.1286|101.6858|101.2858|102.1429|99.8143|101.7858|||||||100.5|97.1072|94.8286|91.2072|95.0643|96.5858|96.2715|98.3929|108.85|116|117.5|120|122.5643|120|124.2001|123|123.5|124.3786|127.1072|118.0786|119.85|118.3215|120|118.7143|121.6429|124.9786|126.3072|128.9215||131.0715|131.9858|125.2143|125.2501|126.2858|122.9715|121.4858|120.7|121.3|121.7858|124.2358|126.8072|123.6143|126.0715|125.5572|127.1286|128.0501|131.0001|131.1715|136.7786|134.9929|135.9429|135.9858|135.7072|132.5429|125.1429|125.9286|130.2715|135.0001|135.0715|135.8429|137.0929|138.5143|138.3358|137.6358|137.5929|136.4215|137.1429|139.7143|137.8429|135.3286|127.7858|126.4143|123.6143|122.3858|115.5786|112.4858|115.7143|116.1429|117.0215|121.2|124.5643|122.8572|123.9858|127.1572|127.9358|129.6429|128.2143|128.5358|128.3858|||||||129.9429|130.6286|127.7715|128.0429|128.4715|129.3286|132.0143|133.4358|136.7501|138.9286|136.4286|137.4643|138.7501|140.4858|138.0643|142.1429|142.6572|143.8072|142.0358|144.2858|143.5572|147.5001|143.5715|146.1072|140.0001|144.2001|140.1429|140.5715|144.8358|146.2143|146.9001|146.7715|147.6643|147.2001|149.9286|150.0001|149.9929|154.6429|155.3572|156.1143|154.8501|155.9501|158.5001|158.2501|154.8286|159.1429|155.9715|156.4001|154.9858|157.2143|160.7001|164.0715|165.6929|165.8501|170.4358|172.8572|171.3429|170.7144|167.3429|165.3572|171.1429|173.5215|171.8358|158.5001|156.0715|159.5001|149.2858|152.5001|155.7286|||158.4215|160.7072|159.4501|159.5358|157.2858|154.5715|153.9786|153.2215|150.8429|152.3786|152.5001|159.6358|164.2572|161.7858|159.0929|160.6929|161.0072|164.9215|166.2858|169.1215|163.2001|162.6929|164.9215|164.2786|164.2501|164.9501|164.9858|163.9286|166.8929|167.5501|166.5001|167.6929|169.0786|171.4215|173.9286||||176.9786|172.5572|172.8572|176.2072|178.6358|189.7572|194.2858|197.1429|198.8287|204.8715|207.1144|204.6358|205.0001|206.7858|214.2144|213.3215|216.8215||207.6144|205.0001|199.9787
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.52|19.49|19.7|19.87|20.08|20.14|18.78|19.07|18.88|18.29|18.2|17.76|16.55|17.02|16.57|16.6|16.36|16.3|16.05|15.78|16.33|||||||17.07|16.47|15.3|14.34|14.64|15|15.38|15.6|15.66|15.78|15.83|14.95|14.51|14.38|14.92|15.29|15.18|14.81|14.9|14.67|14.59|14.55|14.81|14.81|15.25|15.43|15.49|15.29||15.42|15|14.73|14.81|14.85|14.74|14.61|15.24|15.3|15.63|15.76|16.14|16.26|16.45|16.45|16.38|15.9|16.09|16.18|16.28|15.89|15.41|15.59|15.48|15.59|15.69|15.67|16.1|16.16|16.45|16.22|16.11|16.03|15.83|15.15|15.04|15.23|15.55|15.6|14.27|13.75|13.77|13.92|13.99|13.96|13.99|13.65|13.41|13.11|13.28|13.44|13.67|13.7|13.68|13.8|14.01|14.34|15.1|15.67|15.56|||||||15.56|15.66|15.74|15.66|15.64|15.58|15.7|15.89|16.01|15.9|16.04|16.06|16.3|16.4|16.23|16.04|16.11|15.87|15.75|15.53|15.6|15.87|15.46|15.88|15.17|15.39|15.62|15.62|15.61|15.82|15.89|16.15|16.35|16.25|16.12|16.23|16.53|16.72|16.97|17.19|17.07|17.15|17.32|17.24|17.18|17.65|17.76|18.34|18.65|19.28|19.79|20.25|20.48|20.84|20.13|20.17|20.84|19.82|19.91|19.74|20.17|20.52|20.42|20.59|20.24|20.28|20.63|20.84|20.8|||21.11|21.08|21.32|21.58|20.89|20.59|20.6|19.99|19.8|19.6|19.73|19.91|20.04|20.04|20.15|20.2|20.15|19.73|18.89|18.83|18.87|19.16|20.04|18.62|18.87|19.38|19.76|18.69|18.42|18.43|18.54|19.23|19|18.95|18.73||||18.83|18.36|18.99|19.47|19.23|20.64|20.6|20.37|20.19|20.58|21.5|21.87|20.8|20.68|21.19|20.43|20.16||20.42|20.5|20.08
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.94|4.89|4.89|4.88|4.93|4.9|4.85|4.92|4.94|4.91|4.97|4.92|4.84|4.88|4.76|4.75|4.71|4.73|4.81|4.72|4.88|||||||4.99|4.72|4.38|4.18|4.41|4.51|4.58|4.69|4.77|4.82|4.73|4.69|4.37|4.49|4.54|4.65|4.74|4.75|4.73|4.74|4.72|4.7|4.69|4.75|4.81|4.81|4.81|4.81||4.82|4.8|4.69|4.68|4.71|4.71|4.71|4.75|4.76|4.81|4.86|4.89|4.86|4.85|4.82|4.83|4.82|4.8|4.85|4.87|4.86|4.88|4.9|4.9|4.86|4.89|4.9|4.94|4.97|4.96|4.96|4.97|4.99|4.98|4.92|4.92|4.95|4.96|4.98|4.98|4.92|4.96|4.96|4.95|4.95|4.91|4.83|4.81|4.77|4.78|4.85|4.85|4.9|4.94|4.93|4.94|4.97|4.93|4.96|4.95|||||||4.96|4.94|4.95|5.02|5.03|5.01|5.01|5.05|5.07|5.1|5.06|5.11|5.12|5.11|5.08|5.15|5.15|5.13|5.12|5.11|5.14|5.27|5.38|5.57|5.21|5.19|5.21|5.24|5.33|5.35|5.35|5.42|5.35|5.34|5.53|5.56|5.53|5.69|5.94|6.13|5.92|5.82|5.8|5.9|5.85|5.68|5.75|5.77|5.66|5.64|5.77|5.81|5.78|5.79|5.82|5.84|5.97|5.76|5.75|5.71|5.71|5.76|5.84|5.8|5.77|5.82|5.75|5.76|5.68|||5.74|5.76|5.77|5.77|5.7|5.71|5.74|5.8|5.56|5.54|5.59|5.74|5.75|5.65|5.64|5.64|5.6|5.62|5.65|5.69|5.71|5.72|5.78|5.76|5.77|5.76|5.82|5.72|5.7|5.76|5.7|5.85|5.64|5.59|5.59||||5.37|5.3|4.9|4.94|4.96|5.1|5.2|5.25|5.25|5.24|5.18|5.2|5.2|5.24|5.28|5.25|5.28||5.31|5.3|5.27
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.38|12.38|13.41|12.25|11.73|11.6|11.63|11.78|11.57|11.54|11.8|11.7|11.56|12.63|12.28|12.01|11.66|11.58|11.64|10.8|10.68|||||||10.15|9.87|10.42|11.25|12.12|12.18|12.42|13.11|13.69|13.71|13.51|12.79|12.89|13.97|14.4|14.46|14.74|14.86|14.79|14.86|14.74|14.66|14.68|14.75|14.9|14.88|14.83|14.73||14.34|14.35|14.5|14.02|14.16|14.31|14.31|14.38|14.24|14.37|14.41|14.39|14.32|14.33|14.48|14.56|14.77|14.83|14.75|14.93|14.9|14.98|15.02|14.97|14.93|14.97|15.02|14.98|15.08|15.07|14.98|15.01|15.1|15.13|15.12|14.96|14.98|14.96|14.96|15.04|15|15.03|14.83|14.76|14.86|14.83|14.68|14.65|14.31|14.18|14.29|14.48|14.57|14.78|14.93|14.94|14.9|14.8|14.62|15.08|||||||15.07|14.99|15|15.05|14.96|14.95|15.04|15.14|15.14|14.94|14.88|15.01|15.09|15.15|15.06|15.45|15.14|15.3|15.02|14.63|14.75|14.79|14.6|14.39|14.16|14.28|14.43|14.73|14.89|14.98|14.78|14.8|14.79|14.79|15.09|15.08|14.98|14.99|15.21|15.48|15.47|15.4|15.44|15.76|15.31|15.39|15.36|15.35|15.18|15.32|15.44|15.46|15.29|15.09|15.27|15.48|15.36|15.29|15.2|15.33|15.21|15.18|15.2|15.22|14.96|15.44|15.3|15.08|14.85|||15.1|15.15|15.25|15.18|14.99|15.08|15.16|15.09|15.02|15|15.3|15.74|15.82|15.73|15.57|15.5|15.55|15.98|15.91|15.96|16.03|16.06|15.98|15.72|15.74|15.68|15.74|15.77|15.89|15.95|16|16.14|16.25|16.48|17.13||||17.93|17.72|17.5|17.7|17.83|17.99|17.99|18.16|18.4|18.65|18.21|17.92|17.83|17.9|18.04|18.05|17.84||18.1|18.23|18.16
08079|100827|/equities/changlin|SHANGHAICOMP|8.06|8.05|8.02|8.06|8.12|8.33|8.32|8.38|8.3|8.26|8.23|8.11|8.06|8.17|8.24|8.18|8|7.99|7.95|7.81|7.59|||||||7.58|7.24|7.07|7.04|7.31|7.39|7.69|7.84|7.82|7.73|7.58|7.29|6.85|6.95|7.09|7.18|7.38|7.39|7.41|7.23|7.17|7.28|7.28|7.43|7.47|7.26|7.21|7.23||7.14|7.14|7.1|7.15|7.28|7.43|7.38|7.48|7.42|7.43|7.52|7.55|7.55|7.5|7.45|7.52|7.45|7.68|7.61|7.62|7.51|7.37|7.42|7.43|7.44|7.4|7.39|7.34|7.41|7.35|7.21|7.26|7.34|7.27|7.22|7.17|7.15|7.22|7.22|7.41|7.38|7.37|7.4|7.45|7.5|7.51|7.31|7.31|7.08|7.05|7.12|7.15|7.3|7.32|7.29|7.23|7.28|7.35|7.51|7.48|||||||7.56|7.61|7.63|7.62|7.5|7.47|7.51|7.35|7.71|7.88|7.71|7.73|7.75|7.75|7.65|7.76|7.78|7.84|7.85|7.82|7.77|7.83|7.78|7.94|7.73|7.8|7.84|7.88|7.78|8.09|8.16|7.98|8.11|8.14|8.11|8.1|7.99|8.1|8.07|8.16|8.18|8.2|8.28|8.33|8.25|8.33|8.62|8.59|8.58|8.48|8.61|8.55|8.65|8.52|8.64|8.67|8.71|8.85|8.74|8.86|8.96|9.01|9.14|9.3|8.7|8.76|8.5|8.67|9|||8.44|7.78|7.93|8.01|8.45|8.19|7.93|7.88|7.64|7.67|7.72|7.49|7.5|7.41|7.4|7.37|7.26|7.26|7.1|7.1|7.12|7.34|7.54|7.49|7.69|7.62|7.82|7.89|8.12|8.84|8.45|8.13|7.44|7.18|7.23||||7.01|6.92|6.9|7.01|6.98|7.06|7.02|6.98|7.04|7.01|6.98|6.57|6.48|6.48|6.5|6.53|6.58||6.6|6.55|6.49
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.74|0.74|0.79|0.9|0.86|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.52|1.7|1.71|1.9|2.11|2.43|2.44|2.49|2.54|2.54|2.57|2.57|2.57|2.57|2.59|2.6|2.47||2.52|2.61|2.41
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.42|7.18|7.59|7.36|7.25|7.2|7.17|7.44|7.5|7.59|7.69|7.64|7.91|8.16|7.71|7.08|6.88|6.5|6.69|6.55|6.14|||||||5.93|6.27|6.61|6.99|7.88|7.82|8.42|8.57|10.63|9.66|8.78|7.98|7.32|7.75|7.6|7.88|7.89|7.28|6.99|7.01|7.02|7.04|7.1|7.02|7.08|7.08|7.14|7.28||7.24|7.01|6.83|6.77|7.04|7.54|7.06|7.22|7.47|7.63|7.82|7.18|7.2|7.13|7.1|7.15|7.24|7.29|7.18|7.17|7.07|6.84|6.87|6.9|7|7.18|7.65|7.23|6.71|6.65|6.49|6.52|6.57|6.53|6.44|6.39|6.44|6.54|6.48|6.41|6.33|6.38|6.4|6.33|6.31|6.25|6.21|6.25|6.18|6.07|6.15|6.22|6.23|6.3|6.18|6.19|6.23|6.21|6.27|6.33|||||||6.37|6.3|6.19|6.42|6.43|6.3|6.32|6.38|6.38|6.37|6.3|6.32|6.42|6.44|6.23|6.26|6.22|6.33|6.37|6.32|6.52|6.66|6.69|6.88|6.58|6.54|6.63|6.66|6.72|6.83|6.88|7.06|6.81|6.79|6.93|6.99|7.06|7.09|7.09|7.23|6.98|6.95|6.89|6.96|6.81|6.69|6.66|6.69|6.59|6.63|6.58|6.58|6.57|6.55|6.51|6.43|6.48|6.42|6.32|6.3|6.26|6.25|6.26|6.2|6.14|6.08|5.97|5.97|5.87|||6.03|6.13|6.31|6.6|6.09|6.14|6.1|6.15|6.18|6.18|6.18|6.17|6.21|6.19|6.2|6.26|6.16|6.16|6.12|6.19|6.33|6.5|6.65|6.7|6.78|6.79|6.86|6.87|6.92|6.88|6.74|6.93|6.53|6.42|6.29||||5.96|5.71|5.64|5.64|5.65|5.77|5.8|5.9|6|6|5.97|6.04|5.97|5.87|6.01|6|6.04||6.14|6.14|6.11
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.4|12.41|12.3|12.35|12.17|12.18|11.77|12.14|11.75|11.76|12.06|12.23|11.98|12.59|12.09|12.05|11.79|11.78|11.93|11.37|11.76|||||||11.26|10.54|10.05|10.33|11.18|11.4|12.12|12.45|12.81|13|12.85|12.58|12.42|13.25|13.56|13.59|14.09|14.41|14.39|14.85|14.71|14.56|14.46|14.77|15.25|15.25|15.32|15.48||15.42|15.04|14.15|14.34|14.45|14.48|14.35|14.67|14.56|14.93|15.13|15.25|15.44|15.62|15.68|15.82|15.88|16.08|15.93|16.04|16.17|16.36|17.24|17.19|17.23|17.34|17.3|17.18|17.53|17.4|17.31|17.87|17.95|17.25|17.03|17.07|17.22|17.32|17.5|17.7|17.28|17.53|17.74|18.14|18.05|18.16|16.63|16.74|16.23|16.77|17.2|17.17|17.25|17.58|17.94|18.18|18.2|17.6|17.56|18.02|||||||18.13|18.14|18.25|18.44|18.52|18.97|19.16|19.11|18.44|18.45|17.79|18.01|18.12|18.17|17.82|18.2|18.76|18.82|18.01|16.51|16.73|17.08|17.03|17.34|16.7|17.06|17.49|17.57|17.65|18.03|18.02|18.08|18.38|18.3|18.79|19.07|18.94|19.13|18.62|19.08|18.85|19.18|19.61|19.28|17.96|17.91|17.86|17.83|17.53|17.67|17.95|17.5|17.49|17.25|17.75|17.97|17.86|17.77|17.87|17.68|17.84|17.75|17.88|17.88|17.55|17.23|17.1|17.15|16.99|||17.23|17.01|17.25|17.46|17.3|18.17|18.33|18.35|18.21|18.49|18.62|19.17|19.86|19.9|18.76|18.73|19.08|19.55|19.52|19.67|19.75|19.97|19.59|19.25|19.29|19.44|19.32|19.23|19.09|19.07|19.02|19.16|19.42|19.23|19.82||||19.19|21.14|21.45|21.43|21.74|22.37|22.65|22.88|23.26|23.16|22.79|22.15|22.75|22.79|23.22|22.97|22.55||22.87|23.08|23.4
08083|100716|/equities/sunyard|SHANGHAICOMP|13.64|13.44|13.91|14.69|14.11|14.23|13.86|14.2|14.17|15.14|15.35|16.07|16.19|16.17|14.98|15.35|13.95|12.68|11.53|10.48|9.53|||||||8.74|8.55|8.96|10.04|10.86|10.99|11.35|11.71|11.99|12.25|12.02|11.77|11.73|12.38|12.59|12.63|12.63|12.85|12.65|12.96|12.92|12.89|13.11|13.21|13.45|13.6|13.8|13.97||13.95|14.02|14.45|14|13.66|14.89|17|18.3|18.5|18.1|18.58|19.7|19.8|19.69|18.5|19.56|17.78|16.16|14.69|13.35|12.14|11.04|10.22|10.22|10.27|10.24|10.25|10.4|10.47|10.4|10.45|10.51|10.5|10.5|10.2|9.98|10.07|10.1|9.91|9.85|9.72|9.82|9.82|9.8|9.5|9.31|9.39|9.28|9.03|9|9.37|9.62|9.59|9.83|9.55|9.47|9.63|9.62|9.58|9.45|||||||9.39|9.37|9.29|9.33|9.35|9.15|9.24|9.35|9.39|9.45|9.59|9.89|9.98|10.03|9.92|9.97|9.81|10.01|10.01|10.1|10.22|10.15|10.08|10.36|10.12|10.26|10.21|10.35|10.25|10.43|10.37|10.39|10.08|10.08|10.44|10.58|10.42|10.27|10.35|10.34|9.68|9.5|9.49|9.54|9.54|9.17|9.25|9.27|9.12|9.08|9.25|9.47|9.23|9.38|9.18|8.94|9.14|9.12|9.09|9.15|9.29|9.47|9.28|9.2|9.17|9.13|9.24|9.33|9.78|||10.24|10.42|10.06|9.94|9.89|9.91|9.93|9.76|9.74|9.72|9.72|9.8|9.8|9.78|9.72|9.5|9.3|9.26|9.15|9.23|9.31|9.35|9.53|9.62|9.69|9.43|9.53|9.63|9.78|9.82|9.91|9.84|9.8|9.66|9.68||||9.4|9.07|9.14|9.47|9.57|10.02|10.15|10.34|10.27|11.21|11.5|11.66|11.59|11.27|11.68|11.79|11.64||11.69|11.65|11.52
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.24|10.1|10.05|10.22|10.24|9.78|9.6|9.35|9.32|9.55|9.78|9.15|8.36|9.05|8.91|8.63|8.52|8.15|8.3|7.96|7.35|||||||6.68|6.52|6.58|7.08|7.79|7.94|8.16|8.46|8.67|9.3|9.32|8.97|8.97|9.65|9.93|9.83|9.86|9.92|10.47|11.02|11.34|10.75|11.28|12.11|12.27|11.8|11.6|11.42||11.47|11.22|10.88|10.71|10.75|11.15|11.1|11.4|11.1|10.98|11.47|11.85|11.82|12.09|11.89|11.69|11.05|11.1|11.42|11.41|11.13|11|11.15|11.3|10.51|10.7|10.86|10.74|10.82|11.09|11.55|11.39|11.22|11.2|12.1|12.47|11.92|12.1|12.49|11.95|11.3|11.1|11.19|11.94|10.85|10.08|10.43|10.8|10.74|9.76|9.09|9.1|9.34|9.52|10.23|10.23|9.64|9.39|9.45|9.15|||||||8.66|8.02|8.15|8.45|8.57|8.74|8.66|8.34|8.28|8.24|8.24|8.35|8.38|8.37|8.31|8.4|8.33|8.3|8.14|8.08|8.06|8.04|7.74|7.77|7.6|7.68|7.67|7.82|7.86|7.95|7.91|7.91|8.02|8.01|8.06|8.05|8.15|8.3|8.33|8.39|8.36|8.34|8.32|8.3|8.25|8.41|8.49|8.49|8.26|8.39|8.54|8.6|8.65|8.6|8.65|8.71|8.61|8.53|8.51|8.47|8.53|8.59|8.63|8.81|8.61|8.47|8.53|9.03|8.65|||8.02|8.17|8.27|8.09|8.05|8.04|8.09|8.38|8.17|8.26|8.11|8.24|8.28|8.28|8.25|8.32|8.32|8.37|8.49|8.63|8.25|8.31|8.25|8.33|8.4|8.02|7.89|7.88|7.94|8.01|7.96|8.14|7.92|7.93|8.17||||8.16|8.5|8.65|8.91|9.2|9.8|9.86|9.98|10|10.25|10.39|10.48|10.38|10.06|10.12|9.56|9.48||9.67|9.65|9.56
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.69|25.08|25.27|24.39|24.49|22.3|21.69|22.11|21.81|22.3|22.44|22.46|22|23.3|22.96|22.88|22.48|22.68|22.62|21.98|22.38|||||||21.01|19.34|18.58|19.93|22.17|23.12|24.17|25.51|25.99|26.37|26|25.45|24.58|26.93|27.1|26.68|27.38|26.14|26.13|26.5|25.58|25.52|25.58|25.75|26.27|26.6|26.55|26.56||27.1|27.07|26.4|26.52|26.41|26.82|26.3|25.85|25.09|25.46|25.85|25.93|26.4|26.48|26.39|26.64|26.75|26.94|27.25|28.09|28.28|28.77|28.88|29.59|28.98|29.63|29.4|29.47|30.53|30.65|31.3|30.21|30.45|29.8|29.58|29.39|29.6|29.45|28.66|28.45|28|27.5|27.8|28.6|29.3|28.96|29.19|29.28|29.06|29.58|29.59|29.54|29.86|29.48|29.9|31.65|32.78|32.56|33.4|33.4|||||||33.1|32.68|32.54|32.58|32.22|32.99|33.15|32.51|33.98|33.23|33.48|34.37|34.6|34.9|34.39|33.5|34.03|33.33|33.21|33.38|33.58|32.26|32.01|31.25|30.38|30.96|31.88|30.88|31.7|32.94|32.5|33.14|33.5|33.4|31.8|31.8|30.81|31.52|31.69|32.44|33.54|33.28|31.04|30.61|30.05|30.73|31.98|32.2|33.25|34.27|35.18|34.5|34.69|32.79|30.84|30.39|30.69|30.08|30.68|30.78|29.77|29.79|29.58|29.78|28.03|26.08|26.24|26.9|26.97|||27.38|25.82|25.63|26.35|26.58|26.6|26.74|26.88|27.09|28.98|28.25|27.56|25.78|24.98|24.24|24.34|24.66|24.99|26.1|25.65|23.58|23.62|23.78|23.58|24.4|24.98|24.88|24.89|25.08|25.28|25.19|24.2|24.56|25.05|25.56||||26.05|25.7|25.9|26.27|27.24|27.56|27.89|28|28.41|28.5|28.29|28.7|28.7|28.09|28.61|28.86|28.78||29.34|29.95|29.68
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|20.41|20.5|20.08|20.1|20.09|19.65|19.85|20.49|20.01|20.83|21.37|19.99|18.88|20.17|19.84|19.6|19.13|18.7|18.4|17.55|17.63|||||||16.65|15.78|15.97|16.37|17.6|17.74|18.65|19.22|20.15|20.68|21|20.18|20.29|21.43|21.75|21.77|22.37|22.8|23.09|22.75|22.9|23|22.68|24.58|25.5|25.63|25.98|25.5||26.13|25.38|25.47|25.4|25.77|25.94|23.58|23.83|23.82|23.44|23.5|23.65|23.66|23.73|23.61|23.93|23.7|23.8|24.24|24.6|24.54|24.71|24.88|24.9|24.59|24.89|25.01|24.77|25.4|24.78|24.81|25.06|25.12|25.24|25.08|25.39|26.85|29.25|30.12|27.38|26.09|25.23|25.01|24.88|24.17|23.17|22.83|23.64|22.14|22.64|23.4|23.85|23.95|23.98|24.35|24.46|24.37|24.28|23.79|24|||||||23.9|23.44|23.49|23.77|23.72|23.18|23.48|23.6|23.77|23.93|23.6|23.81|24.2|24|24|23.97|23.98|24.05|23.87|23.79|23.66|23.13|22.49|21.92|21.58|21.77|22.08|22.06|22.25|22.6|22.55|22.43|22.47|22.45|23.11|23.31|23.62|24.15|24.1|23.57|23.39|24|24.65|23.79|24.12|24.83|25.39|25.77|26.3|25.98|26.63|26.39|26.99|26.55|24.73|24.75|25.16|25.1|24.4|24.49|24.38|25.39|24.02|23.84|23.05|22.16|21.78|23.23|24.1|||24.5|25.52|23.36|22.26|22.37|22.45|22.45|22.42|22.2|22.51|22.82|23.49|24.1|23.1|22.84|23.25|23.45|23.1|23|23.06|23.15|22.93|22.93|23.89|23.99|21.92|21.75|21.04|21.55|21.37|21.25|21.08|21.53|21.84|22.1||||21.65|21.67|22|22.05|22.36|23.64|23.6|23.79|23.95|24.9|24.74|25.5|25.9|26.34|27.2|27|26.78||26.11|25.99|26.53
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|16.47|15.93|16.06|16.1|16.06|15.77|15.45|16.19|15.55|15.61|16.17|15.87|15.36|16.49|16|15.99|15.09|14.45|14.43|13.78|13.46|||||||12.78|12.02|12.31|13.63|14.83|15.01|15.8|16.64|17.5|18.13|17.92|17.28|17.2|18.71|19.08|19.07|19.76|20|20.04|20.65|20.56|20.36|20.7|20.61|21.4|21.3|21.7|22.01||22|21.68|20.72|20.85|21.41|21.5|22.01|22.35|21.97|22.36|22.58|23.1|23.21|22.86|22.82|22.82|23.12|23.66|23.96|24.2|24.34|24.98|25.67|25.15|23.96|24.24|24.32|25|26.01|25.25|25.44|25.39|26.3|25.59|23.7|23.87|23.96|23.88|23.86|23.57|23.25|22.88|22.94|23.65|24.98|25.04|24.66|24.84|24.6|25.44|25.64|25.84|25.99|26.22|26.89|27.1|27.08|27.06|27|28.05|||||||28.54|28.24|28.39|29.2|29.2|29|29.93|30.84|31.5|31.09|30.7|31.96|32.94|32.97|32.8|33.1|33.15|32.95|32.76|32.96|32.83|33|32.19|31.9|30.98|31|31.39|31.31|32.64|33.4|32.7|32|32.08|32.25|32.5|32.47|32.75|32.65|33.88|33.54|33|33.56|34.6|32.83|30.99|31.01|31.17|31.2|30.48|30.6|31.25|31.66|31.67|31.14|31.55|32.03|32.89|32.62|32.88|33.82|34.19|35.17|35.58|36.91|37.91|35.86|33.64|33.5|34.15|||34.49|34.45|33.9|33.6|33.68|33.13|33.98|32.66|30.79|31.61|32.7857|34.1929|35.4572|35.2857|35.5714|35.75|35.7|35.8929|35.7143|35.9143|35.9286|35.3357|35.0929|34.5|33.7857|33.9072|33.2214|32.9714|33.2072|33.4786|33.2572|34.2357|34.5857|34.1357|34.9214||||36.2714|36.8072|35.6429|35.9|38.1572|39.4|39.75|41.5|42.0429|42|41.1857|41.9857|42.1929|42.8286|42.9786|42.8572|42.6143||43.55|43.3429|43.8429
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|27.49|26.59|26.98|27.15|27.2|26.56|26.38|26.93|26.74|27.08|27.43|27.26|26.77|28.13|27.6|27.39|26.25|25.62|25.77|25|25.6|||||||25.63|24.44|22.87|22.65|23.4|23.48|24.38|25.46|26.45|26.88|26.96|26.28|25.98|27.4|27.9|27.44|28.68|28.85|29.54|29.75|29.81|29.64|30.49|31.18|32.2|32.2|34.72|36.2||35.87|34.2|33.48|34.3|34.36|33.96|34.5|34.78|33.65|33.3|33.65|34.09|34.34|34.4|34.58|33.74|33.19|32.18|32.59|32.69|32.6|33.88|34|33.64|32.43|32.73|32.96|33.14|35.7|35.97|32.7|32.68|32.8|32.42|32|32.11|32.36|33.13|33.38|32.86|31.78|31.25|31.69|31.24|31.1|30.17|29.65|29.6|29.27|29|29.89|30.35|29.95|30.5|31.19|31.47|31.52|31.8|31.09|31.35|||||||31.43|30.98|31.14|31.47|30.62|29.96|30.34|30.84|31.05|31.25|31.32|31.67|32.1|32.3|31.96|32.29|32.27|32.39|32.56|32.98|33.2|32.87|31.49|30.8|29.82|30.24|30.33|30.89|31.2|31.75|31.2|31.08|31.37|31.29|32.38|32.22|32.46|32.83|33.5|33.58|33.1|32.44|32.03|32.13|32.09|32.87|33.01|33.25|32.49|32.62|33.68|34.34|34.73|34.29|34.66|34.3|34.98|35.15|36.19|38.99|37.67|38.6|38.17|37.93|35.63|34.6|32|32.13|32.66|||34.33|33.18|31.76|30.58|30.42|30.39|30.63|30.27|30.89|32.15|32.3|36.58|38.94|41.85|40.08|39.1|36.72|37.49|37.2|37.11|37.45|37.7|38.53|41|39.82|39.14|40.3|38.68|38.98|38.73|39.5|38.3|32.55|32.58|34.56||||33.19|33.48|33.53|34.84|35.38|36.36|36.65|36.06|36.28|37.9|37.8|38.35|39|37.11|38.34|37.99|38.47||37.5|37.89|38.41
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.65|3.58|3.54|3.54|3.53|3.44|3.4|3.46|3.38|3.41|3.48|3.52|3.47|3.84|3.69|3.7|3.55|3.38|3.39|3.2|3.2|||||||3.01|3.01|3.13|3.54|3.95|3.95|4.22|4.35|4.45|4.48|4.37|4.18|4.16|4.46|4.55|4.66|4.76|4.8|4.78|4.83|4.77|4.79|4.81|4.81|4.87|4.85|4.84|4.82||4.68|4.67|4.63|4.64|4.7|4.77|4.78|4.8|4.79|4.85|4.87|4.85|4.83|4.79|4.73|4.85|4.9|4.85|4.84|4.85|4.77|4.81|4.83|4.83|4.84|4.87|4.85|4.86|4.89|4.84|4.82|4.82|4.84|4.84|4.81|4.81|4.82|4.83|4.82|4.8|4.8|4.79|4.77|4.78|4.77|4.73|4.72|4.76|4.66|4.63|4.69|4.72|4.65|4.66|4.67|4.69|4.73|4.79|4.77|4.85|||||||4.88|4.85|4.82|4.86|4.87|4.91|4.89|4.92|4.91|4.84|4.83|4.86|4.87|4.88|4.84|4.87|4.85|4.95|4.96|4.99|5.1|5.16|5.13|5.2|5.03|5.08|5.09|5.16|5.18|5.22|5.12|5.15|5.17|5.1|5.13|5.13|5.18|5.21|5.21|5.24|5.21|5.25|5.23|5.22|5.18|5.2|5.23|5.15|5.03|4.96|4.99|4.99|4.97|4.96|4.92|4.84|4.79|4.77|4.8|4.8|4.79|4.82|4.78|4.77|4.73|4.69|4.68|4.67|4.61|||4.68|4.75|4.82|4.87|4.81|4.82|4.85|4.92|4.97|4.96|4.81|4.86|4.86|4.87|4.85|4.82|4.84|4.84|4.93|4.92|4.92|4.91|4.95|4.98|4.99|4.96|5|5.04|5.15|5.23|5.05|5.05|5.1|5.04|5.02||||4.92|4.95|4.9|4.87|4.94|4.97|4.95|5.02|4.98|5.01|4.87|4.86|4.87|4.74|4.58|4.57|4.56||4.59|4.58|4.58
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|20.6072|19.9857|19.4857|19.6429|19|18.9286|18.8571|18.5714|18.2572|17.7|17.7357|17.7143|17.6143|17.8357|17.7357|17.85|17.7429|17.5|17.1786|16.9429|16.8071|||||||16.5714|15.9071|16.2286|16.4286|17.1143|17.1429|17.5714|17.6572|18.3571|18.85|18.1643|18|18|18.1286|18.2|18.0857|18.05|18.0643|18.0643|18.1357|18.2143|18.3286|18.2857|18.3571|18.5714|18.7857|18.6929|19.0286||18.95|18.6429|18.1214|18.1286|18|18.1572|18.1929|18.1286|17.9714|18.2071|18.2857|18.2572|18.2572|17.7214|18.1786|18.05|18.6214|18.8286|18.95|18.9214|18.9786|19|19.0571|18.9571|18.9929|19.0357|18.8357|18.6643|19.0072|18.9286|18.7143|18.6572|18.4643|18.15|18.4357|18.3571|18.7429|18.9|18.6929|18.2143|18.1786|18.1357|18.1071|17.9786|18.1643|18.2857|18.3429|18.2143|17.9786|17.7071|18.1429|18.0714|18.1143|18.2286|18.1643|17.9786|17.5571|17.5286|17.4286|17.0714|||||||17.4286|17.1357|16.7|16.6143|16.4857|16.3714|16.55|16.55|17.0286|17.0357|16.7929|16.8|16.7071|16.7929|16.65|16.5|16.5357|16.6|16.6286|16.5071|16.3071|15.9214|15.2643|15.3429|14.7071|15.2571|15.3429|15.2786|15.2286|15.2714|15.4|15.7643|15.3429|15.2714|15.6357|15.5571|15.3357|15.5714|15.6643|15.75|15.8857|16.1214|16.0357|16.2214|16.1071|16.3214|16.0857|16.2|16.1857|16.4|16.7357|16.8786|16.8429|16.9643|17.0357|16.6286|16.3857|16.1071|15.9|16.1214|16.2429|16.5714|16.5571|16.4429|16.1429|16.2|16.15|15.9286|15.9071|||16.5143|16.8643|16.3857|16.6929|16.7857|16.8429|16.7071|16.6357|16.6143|16.7071|16.7071|16.8143|16.7143|16.7357|16.3857|16.4143|16.75|17.1643|17.2286|17.2|17.3714|17.5571|17.3571|17.4929|17.8214|17.6786|17.5|17.25|16.8714|16.8929|16.7714|16.6071|16.3429|16.2071|16.4571||||16.7|16.4143|15.8214|15.6857|16.0786|15.85|15.85|15.2286|15.3571|15.6786|15.5714|15.7143|15.8571|16|16.2786|16.3571|16.4643||16.4786|16.5786|16.6357
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.39|8.25|8.43|8.82|9.45|9.06|8.27|8.82|8.86|9.27|8.47|7.7|7.22|7.38|7.48|7.05|6.48|6.33|6.19|5.93|5.39|||||||4.97|5.16|5.29|6.2|6.67|6.65|7.26|7.25|7.46|7.77|7.52|7.37|7.3|7.6|8.18|7.91|7.94|8.11|8.2|8.25|8.04|8.11|8.3|8.23|8.66|8.57|8.67|8.93||8.92|8.71|8.82|8.97|8.78|9.05|9.8|10.6|10.65|10.82|12.08|11.75|10.68|9.71|8.83|8.03|7.3|6.7|6.86|6.93|6.78|6.75|6.85|6.82|6.81|6.75|6.75|6.78|6.85|6.92|6.84|6.89|6.93|6.88|6.81|6.65|6.68|6.65|6.58|6.5|6.39|6.3|6.32|6.29|6.27|6.44|6.44|6.43|6.17|6.23|6.46|6.54|6.53|6.56|6.55|6.57|6.61|6.62|6.66|6.49|||||||6.43|6.33|6.5|6.4|6.31|6.17|6.08|6.22|6.23|6.36|6.38|6.46|6.52|6.55|6.52|6.52|6.49|6.43|6.37|6.43|6.41|6.43|6.3|6.27|6.23|6.31|6.33|6.33|6.28|6.34|6.3|6.42|6.53|6.49|6.55|6.6|6.66|6.65|6.77|6.59|6.51|6.48|6.44|6.48|6.39|6.46|6.68|6.71|6.58|6.5|6.58|6.67|6.61|6.62|6.67|6.53|6.7|6.69|6.71|6.83|6.92|7.03|6.93|6.96|6.94|6.79|6.85|6.86|7.2|||7.55|7.78|7.84|7.48|7.66|7.64|7.44|7.55|7.48|7.33|7.4|7.48|7.51|7.66|7.67|7.52|7.55|7.31|7.28|7.42|7.36|7.54|7.98|7.98|7.63|7.67|7.54|7.3|6.92|6.48|6.24|6.25|6.23|6.23|6.29||||6.35|6.26|6.48|6.62|6.71|7.22|7.21|7.48|7.26|7.43|7.5|7.52|7.52|7.09|7.66|7.11|7||7.19|7.21|7.14
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.84|2.78|2.74|2.77|2.74|2.67|2.65|2.63|2.62|2.65|2.74|2.78|2.77|3.02|2.86|2.74|2.63|2.54|2.48|2.26|2.19|||||||2.08|2.24|2.29|2.64|2.92|2.99|3.29|3.39|3.61|3.66|3.51|3.32|3.28|3.59|3.94|3.97|4.11|4.18|4.25|4.19|3.88|3.89|3.89|3.93|3.9|3.94|3.92|3.93||3.83|3.69|3.6|3.59|3.66|3.74|3.73|3.72|3.78|3.85|3.82|3.82|3.79|3.74|3.68|3.79|3.82|3.82|3.83|3.83|3.8|3.77|3.79|3.8|3.79|3.85|3.83|3.87|3.88|3.8|3.77|3.75|3.78|3.77|3.75|3.69|3.73|3.71|3.72|3.74|3.68|3.65|3.65|3.65|3.61|3.6|3.65|3.68|3.52|3.41|3.43|3.47|3.43|3.45|3.46|3.45|3.49|3.5|3.52|3.61|||||||3.61|3.58|3.58|3.66|3.76|3.6|3.59|3.64|3.65|3.56|3.54|3.55|3.59|3.61|3.65|3.71|3.72|3.83|3.81|3.82|3.83|3.88|3.86|4.03|3.79|3.72|3.72|3.7|3.8|3.79|3.7|3.74|3.76|3.78|4.06|4.29|4.66|5.17|5.29|5.13|4.66|4.24|4.1|3.98|3.99|4.31|4.15|3.77|3.43|3.13|3.13|3.11|3.11|3.06|3.07|3.08|3.09|3.07|3.07|3.08|3.07|3.08|3.07|3.08|3.01|2.97|2.96|2.95|2.92|||2.85|2.9|2.92|2.98|2.96|3|3|2.99|3.02|3.06|3.04|3.07|3.09|2.97|2.95|3.02|3.03|3.01|3.04|3.03|3.04|3.06|3.07|3.08|3.11|3.14|3.16|3.17|3.18|3.17|3.14|3.16|3.15|3.15|3.13||||3.03|2.97|2.91|2.94|2.95|2.98|3.03|3.05|3.09|3.1|3.12|3.13|3.11|3.09|3.11|3.16|3.17||3.26|3.28|3.27
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|8.11|7.94|7.78|7.81|7.83|7.75|8.02|8.13|7.46|7.53|7.59|7.61|7.49|8.41|8.07|8.05|7.56|7.21|7.13|6.72|6.59|||||||6.13|6.56|6.79|7.74|8.66|9.04|9.45|9.66|10.01|10.16|9.89|9.72|9.64|10.35|10.57|10.7|11|11.2|11.75|11.37|11.52|12.08|11.84|11.77|12.16|14.8|13.87|12.61||11.65|12.2|12.89|13.83|12.57|11.43|10.46|10.05|10.06|10.09|10.06|10.13|10.24|10.22|10.02|10.11|10.18|10.25|10.27|10.36|10.34|10.43|10.59|10.68|10.55|10.25|10.29|10.35|10.37|10.3|10.27|10.39|10.4|10.35|10.11|10.07|10.23|10.48|10.62|10.23|9.95|10.17|9.95|11.03|10.03|9.23|8.9|8.88|8.68|8.76|8.8|8.73|8.67|8.74|8.65|8.71|8.74|8.74|8.91|8.94|||||||8.84|8.83|8.74|8.86|8.86|8.8|8.83|8.94|8.91|8.82|8.82|8.91|8.96|9.05|9.06|9.11|9.07|8.98|8.9|8.78|8.71|8.67|8.47|8.44|8.34|8.43|8.46|8.61|8.65|8.72|8.48|8.44|8.49|8.45|8.49|8.48|8.52|8.53|8.53|8.69|8.82|8.88|8.98|8.93|8.86|8.87|8.8|8.77|8.72|8.7|8.74|8.71|8.7|8.67|8.62|8.61|8.57|8.52|8.43|8.38|8.38|8.43|8.52|8.5154|8.4385|8.2923|8.1846|8.0462|7.8462|||7.9462|8.0385|8.1077|8.1154|8.1615|8.2462|8.2923|8.2615|8.2385|8.2923|8.3154|8.4308|8.4846|8.4615|8.6615|8.6308|8.6154|8.7923|8.4846|8.3846|8.4|8.4538|8.3846|8.3692|8.3769|8.3308|8.3|8.3308|8.4077|8.3077|8.1692|8.1692|8.2308|8.2154|8.1923||||8.0154|7.9077|7.8308|7.7923|7.8538|8.2077|8.2846|8.4|8.3769|8.3769|8.3538|8.3077|8.2538|8.2615|8.4|8.3692|8.4154||8.5769|8.5769|8.5769
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|12.3|11.44|11.75|11.58|11.73|11.84|11.21|11.53|11.38|11.64|11.98|11.5|11.46|12.28|11.18|12.73|11.57|10.52|9.86|9.26|9.39|||||||9.06|9.36|9.68|10.99|11.97|11.29|10.95|10.35|10.9|11.06|10.88|10.57|10.42|11.36|11.6|11.67|12.05|12.27|12.2|12.58|12.11|12.13|12.03|12.05|12.46|12.5|12.64|12.91||12.98|12.88|11.89|12.17|12.28|12.42|12.51|12.67|12.65|12.77|12.88|13.26|13.28|13.28|13.18|13.43|13.26|13.28|13.44|13.67|13.58|13.77|14.03|14.16|14.15|14.18|14.23|14.33|14.56|14.56|14.55|14.68|14.56|14.54|14.35|14.29|14.48|14.41|14.32|14.34|14.05|14.37|14.6|15.39|14.25|13.26|13.08|13.2|12.85|12.97|13.38|13.5|13.68|13.79|13.98|14.09|14.19|14.29|14.22|14.16|||||||14.39|14.45|13.89|13.53|13.46|13.31|13.35|13.6|13.82|13.6|13.73|14.28|14.32|14.29|14.04|14.4|14.52|14.46|14.13|14.21|14.26|14.55|14.35|14.5|14.32|14.63|14.45|14.58|14.84|15.14|15.17|15.33|15.75|15.6|15.93|15.91|15.74|15.79|15.84|16.2|16.38|16.13|16.29|16.42|16.58|17.12|17.48|17.36|17.45|17.45|17.94|18.18|18.37|18.39|18.6|18.2|18.15|18.54|18.85|19.26|18.7308|19.3308|18.1385|18.6615|17.2|16.7385|15.9077|16.2|16.6462|||16.9231|16.9539|17.3308|16.3769|14.9462|14.9846|15.2154|15.2539|15.1692|15.2385|15.2308|14.9846|15|14.7385|15.0692|15.3462|15.3462|15.2615|15.2|15.0077|15.2769|14.5385|14.2462|14.0077|14.1385|13.8077|13.3615|12.8462|12.8077|12.9615|12.8615|12.9923|12.9769|12.7692|13.0308||||12.9231|12.7692|12.8154|12.8615|13.2846|13.7923|13.8692|13.7615|13.9385|14.1462|13.9077|13.9923|14.0462|13.9077|14.4615|14.2923|13.9923||14.5539|14.7615|14.6385
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.87|4.8|4.95|5.05|4.92|4.82|4.96|5.09|4.98|4.75|4.43|4.35|4.33|4.49|4.4|4.39|4.35|4.33|4.39|4.29|4.28|||||||4.19|4.06|4.11|4.18|4.45|4.44|4.76|5.05|4.82|4.86|4.87|4.45|4.31|4.5|4.53|4.54|4.62|4.67|4.7|4.73|4.67|4.68|4.72|4.74|4.84|4.79|4.82|4.82||4.79|4.8|4.7|4.73|4.76|4.82|4.85|4.91|5.03|5.14|5.3|5.24|5.47|5.24|4.83|4.98|4.99|4.93|4.92|4.91|4.9|4.85|4.91|4.93|5.01|5.08|5.05|5.05|4.98|4.9|4.86|4.87|4.94|4.88|4.83|4.82|4.9|4.91|4.88|4.86|4.81|4.83|4.82|4.84|4.78|4.77|4.73|4.79|4.68|4.69|4.72|4.69|4.73|4.75|4.74|4.73|4.76|4.75|4.84|4.9|||||||4.92|4.95|4.9|4.97|4.97|4.94|4.95|4.95|5.01|5.01|4.97|5.13|5.31|4.93|4.88|4.98|4.95|4.98|5.02|5.03|5.26|5.38|5.36|5.32|5|5.03|5.09|5.12|5.21|5.31|5.33|5.39|5.3|5.32|5.54|5.47|5.5|5.58|5.62|5.9|5.74|5.69|5.64|5.65|5.5|5.52|5.52|5.44|5.33|5.3|5.32|5.24|5.24|5.28|5.01|5.05|5.12|5.19|5.17|5.24|5.35|5.19|5.16|5.27|5.14|5.08|5.14|5.19|5.38|||5.58|5.31|5.36|5.29|4.92|4.91|4.93|4.91|4.94|4.94|4.9|4.88|4.85|4.85|4.8|4.79|4.79|4.75|4.77|4.76|4.81|4.89|4.87|5|5.08|5.09|5.08|5.07|5.12|5.11|5.11|5.14|5.06|5.04|4.96||||4.83|4.83|4.79|4.85|4.89|4.94|4.95|5|5.04|5.04|5.06|5.07|5.08|5.05|5.03|5.05|4.99||5.03|5.04|4.98
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|65.3572|61.9857|63.9|66.6929|63.2857|64.1572|58.3215|54.8572|52.0429|53.7857|53.5286|49.1786|47.5572|50|49.3643|48.5714|46.2857|46.0286|45.65|46.3429|47.1286|||||||45.5143|43.5857|42.1429|41.1214|43.7714|44.6857|45.9857|46.9|48.2143|49.4429|48.9286|46.4|46.5286|49.7714|49.9572|47.8572|48.7143|47.6357|48.0429|46.2572|46.6929|46.4286|47.2714|47.35|47.9714|48.6072|49.9|51.9286||52.0357|53.1715|53.8929|51.5714|51.5072|53.3072|52.5|52.9929|53.9286|52.6143|53.5357|54.4215|54.6357|55.7|55.25|55.2143|53.5286|53.3429|55.3572|56.8572|55.6429|55.6429|56.6429|59.2715|58.2143|59.8357|57.7143|55.6286|56.0714|57.7715|56.6429|52.5357|49.7857|46.7857|48.2143|47.9214|45.1429|43.5857|43.0714|41.4214|39.4143|39.2643|40.3429|39.7572|36.1429|33.1143|33.5|32.1429|32.2143|32.2357|32.3429|32.5|32.5857|32.7214|32.9357|32.9072|33.3429|34.0357|34.4786|33.9286|||||||33.8786|33.2|32.9286|32.8357|33.5286|33.2143|31.9286|32.2143|31.8929|32.2857|31.6429|32.5714|33.0214|30.7714|31.2|30|30.6714|29.9857|30.6357|30.9786|31.35|31.6072|31.2714|32.2214|31.2929|31.8429|32.1857|32.1643|32.6214|32.7643|30.1357|28.7929|29.5714|29.2786|29.1286|29.1572|28.9714|28.7429|28.1072|26.0357|26.0143|25.85|24.2072|24.5214|24.4643|25.15|25.5857|25.6714|25.7143|25.5714|26.1857|26.3286|27.3072|27.1286|26.3857|27.4143|28.4786|32.0214|31.5714|32.4643|32.95|33.35|33.4072|32|32.1429|29.8143|29.0857|28.8714|29.9072|||30.8572|30.5929|30.4929|30.8429|31.2786|29.4572|29.6286|29.9786|29.3714|29.65|30|32.8572|34.6786|34.4429|35|33.9286|34.2143|34.7786|34.7|35.1286|35.5072|35.9286|35.9572|36.3429|34.8929|33.5714|34.9072|33.5643|33.4929|34.25|34.7857|35.2143|36.7072|37.7357|36.4572||||33.7214|33.35|33.3857|33.9286|34.8572|36.5714|37.6429|36.2643|36.7857|38.2857|34.8072|32.75|32.7143|33.1072|34.0714|34.15|33.9357||32.3357|33.6786|33.7714
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|39.82|39|39.38|39.5|38.88|38.46|39.8|36.3|35.73|36.13|36.35|35.68|34.99|35.58|36|35.68|29.73|28.99|29.25|28.19|29.19|||||||26.99|25.25|24|24.2|26.38|26.78|28.68|29.49|30.95|31.64|31.38|30.65|30.37|32.15|32.77|32.52|33.93|34.27|34.32|34.5|34.76|34.18|34.77|35|35.45|35.73|36.02|37.59||37.82|36.9|36.1|36.29|37.2|37.22|37.36|37.95|37.64|37.35|37.94|38.31|38.48|39.13|39.3|39.15|38.3|38.28|38.62|39.4|39.45|40|40.32|40.16|39.85|40.2|40.55|40.83|41.36|40.88|40.29|40.1|40.9|40.6|39.21|39.25|39.11|39.35|37.61|37.5|36.43|36.16|36.54|35.48|34.74|33.4|32.54|32.97|32.9|32.62|33.36|34.07|33.66|34.74|36.26|36.99|39.08|39.07|39.95|39.87|||||||39.1|39.27|38.98|39.37|38.19|37.28|38.13|38.4|38.91|38.45|38.75|40.79|42.12|41|40.33|40.49|40.77|40.7|40.79|40.68|40.98|40.87|39.7|39.09|37.57|38.37|38.59|39.58|39.16|39.88|39.08|38.7|39.24|40.17|41.87|42.45|44.28|44.28|42.82|42.3|41.76|42.12|42.28|42.4|42.18|42.8|40.85|41.29|40.56|41.5|42.62|43.72|45|45.98|45.68|45.6|46.38|43.98|43.4|43.27|43.99|46.3|46.96|45.13|44.88|45.36|43.37|43.97|46.28|||47.35|48.61|47.42|46.55|48.84|41.8|43.39|41.79|41.88|41.66|39.3|40.49|42.87|43.38|39.62|40.36|38.1|38.45|37.55|37.7|37.9|38.2|38.38|38.45|37.09|35.57|35.4|34.88|35.3|36|36.18|36.44|36.38|37.55|38.82||||37.17|37.21|37.81|38.77|39.86|41.92|43.08|43.29|43.9|45.2|43.17|43.44|43.48|44.11|46.88|43.49|42.8||43.15|42.88|41.88
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.7231|8.0615|7.9462|7.8462|8.0308|7.6692|7.4077|7.4615|7.3769|7.4|7.4385|7.4231|7.3615|7.9154|7.8385|7.6692|7.4692|7.1231|7.3615|7.0846|6.5692|||||||6.2077|5.9385|6.1692|6.8077|7.6538|7.8308|8.3308|8.7615|8.9769|9.0615|8.8538|8.5|8.5077|9.1846|9.3692|9.6231|9.9769|10.0692|10.1077|10.1923|10.1308|10.0692|10.1154|10.1462|10.3615|10.3846|10.5385|10.7077||10.4077|10.5692|9.6615|9.6462|9.7154|10.0308|10.0154|10.0385|9.8692|9.9077|10|10.0615|10.0615|10|9.8692|10.0077|10.1231|10.1923|10.2|10.0462|9.9923|10.1231|10.1769|10.1077|9.9308|10.0231|10.1077|10.1615|10.3538|10.2385|10.1538|9.7846|9.8077|9.8231|9.7769|9.6538|9.6615|9.7615|9.7769|9.6923|9.6462|9.5692|9.5692|9.4308|9.4|9.4|9.2308|9.2538|9.1769|9.1|9.1692|9.2154|9.2308|9.2462|9.2692|9.3385|9.3385|9.3308|9.4846|9.4846|||||||9.4846|9.4154|9.3846|9.4462|9.4231|9.4462|9.4769|9.5769|9.7231|9.3846|9.4|9.5231|9.6385|9.7|9.5615|9.6769|9.6846|9.5615|9.5385|9.3769|9.3692|9.4615|9.2846|9.3538|8.9308|8.8923|8.9615|9.2538|9.3462|9.3615|9.2538|9.1769|9.1846|9.2077|9.3231|9.2231|9.1692|9.2538|9.2615|9.3538|9.4769|9.4846|9.3692|9.4692|9.5462|9.6154|9.5231|9.5154|9.4308|9.5|9.4923|9.5231|9.5154|9.5308|9.5308|9.4923|9.5385|9.5|9.4|9.3846|9.4308|9.4462|9.4462|9.4769|9.3308|9.2615|9.1692|9.0923|8.9923|||9.0846|9.0615|9.1692|9.1923|9.1846|9.0846|9.1308|8.8462|8.7923|8.8154|8.9154|9.0692|9.0615|9.0462|9.0692|9.0692|9.1077|9.1308|9.0154|8.9923|9.0154|9.0462|8.9231|8.8|8.8077|8.7692|8.7154|8.6923|8.6846|8.7231|8.6385|8.6692|8.6923|8.6|8.5692||||8.4|8.2923|8.2385|8.3462|8.3462|8.5308|8.6308|8.6923|8.8769|8.9308|8.9385|9|8.9846|8.9462|9.2692|9.1692|9.2||9.2846|9.1231|9.0077
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.37|2.35|2.35|2.34|2.36|2.36|2.35|2.36|2.3|2.28|2.33|2.36|2.3|2.32|2.31|2.31|2.25|2.24|2.27|2.24|2.26|||||||2.28|2.19|2.08|2.04|2.16|2.21|2.25|2.3|2.35|2.34|2.29|2.21|2.15|2.25|2.29|2.33|2.39|2.39|2.39|2.41|2.4|2.37|2.38|2.39|2.43|2.42|2.42|2.41||2.37|2.35|2.3|2.31|2.32|2.33|2.32|2.35|2.33|2.36|2.38|2.39|2.4|2.38|2.38|2.38|2.38|2.39|2.4|2.4|2.4|2.4|2.41|2.41|2.4|2.41|2.41|2.41|2.42|2.42|2.41|2.41|2.42|2.43|2.42|2.38|2.4|2.42|2.42|2.4|2.37|2.36|2.36|2.35|2.34|2.32|2.3|2.3|2.25|2.26|2.28|2.28|2.32|2.33|2.34|2.36|2.37|2.37|2.4|2.41|||||||2.43|2.42|2.4|2.41|2.41|2.4|2.42|2.42|2.42|2.42|2.41|2.43|2.44|2.43|2.43|2.46|2.47|2.5|2.5|2.44|2.45|2.48|2.47|2.52|2.46|2.46|2.48|2.5|2.53|2.54|2.5|2.49|2.51|2.5|2.53|2.54|2.54|2.58|2.58|2.61|2.61|2.63|2.63|2.62|2.58|2.59|2.57|2.55|2.53|2.53|2.55|2.54|2.53|2.51|2.52|2.5|2.51|2.5|2.51|2.48|2.48|2.49|2.49|2.5|2.49|2.48|2.44|2.44|2.43|||2.45|2.46|2.45|2.45|2.47|2.43|2.42|2.43|2.45|2.46|2.46|2.51|2.51|2.52|2.52|2.52|2.55|2.5|2.48|2.5|2.48|2.51|2.52|2.54|2.55|2.52|2.52|2.52|2.52|2.52|2.53|2.55|2.53|2.51|2.51||||2.46|2.44|2.38|2.4|2.43|2.49|2.46|2.47|2.48|2.49|2.44|2.44|2.44|2.45|2.45|2.44|2.49||2.48|2.48|2.48
08100|100792|/equities/tande|SHANGHAICOMP|2.8|2.79|2.79|2.87|2.98|2.96|2.69|2.72|2.67|2.7|2.73|2.73|2.73|2.99|3.12|2.93|2.76|2.63|2.66|2.5|2.44|||||||2.33|2.38|2.49|2.89|3.19|3.21|3.45|3.66|3.87|3.89|3.69|3.49|3.34|3.55|3.61|3.59|3.68|3.79|3.76|3.77|3.76|3.79|3.8|3.89|3.92|3.85|3.88|3.83||3.8|3.79|3.75|3.75|3.87|3.92|3.96|3.99|4.08|4.15|4.16|4.1|4.13|4.07|4.03|4.1|4.13|4.06|4.01|4.03|4.02|4.06|4.04|4.07|4.1|4.17|4.15|4.13|4.07|3.97|3.95|3.94|3.99|3.96|3.92|3.93|4.04|3.99|3.96|3.95|3.9|3.92|3.9|3.9|3.91|3.88|3.85|3.91|3.84|3.81|3.84|3.82|3.81|3.85|3.87|3.88|3.85|3.85|3.85|3.98|||||||4.02|4.01|3.98|4.06|4.06|4.17|4.19|4.09|4.11|4.13|4.18|4.15|4.19|4.04|4.07|4.17|4.13|4.18|4.4|4.48|4.7|4.84|4.86|4.67|4.37|4.32|4.35|4.4|4.45|4.61|4.56|4.65|4.52|4.56|4.68|4.61|4.63|4.72|4.81|5.08|5.25|5.38|4.95|5|5.06|4.91|4.53|4.37|4.28|4.14|4.06|3.92|3.83|3.87|3.94|3.92|3.97|4.15|4.14|4.32|3.99|3.99|4.07|4.11|4.21|4.15|4.2|3.93|3.73|||3.89|4.01|4.1|4.19|4.21|4.32|4.4|4.3|4.15|4.12|4.07|3.85|3.74|3.71|3.59|3.56|3.52|3.53|3.58|3.57|3.64|3.71|3.78|3.86|3.9|3.87|3.98|4|4.1|4|3.99|4.05|3.98|3.98|3.9||||4.15|4.12|4.22|4.27|4.32|4.4|4.36|4.44|4.52|4.56|4.58|4.53|4.37|4.16|3.83|3.86|3.78||3.84|3.82|3.74
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.37|4.35|4.34|4.26|4.36|4.65|4.62|4.45|4.52|4.46|4.43|4.47|4.37|4.35|4.25|4.28|4.41|4.42|4.38|4.43|4.34|||||||4.65|4.47|4.29|4.13|4.09|4.06|4.07|4.09|4.09|4|3.88|3.83|3.77|3.84|3.93|3.92|4.01|3.98|3.99|3.97|4.05|4.03|3.9|3.85|3.9|3.81|3.81|3.68||3.52|3.65|3.65|3.69|3.68|3.72|3.7|3.73|3.73|3.72|3.75|3.77|3.77|3.72|3.7|3.64|3.65|3.66|3.72|3.72|3.71|3.66|3.64|3.58|3.56|3.51|3.5|3.49|3.48|3.48|3.46|3.48|3.5|3.55|3.54|3.51|3.52|3.5|3.51|3.54|3.6|3.61|3.61|3.59|3.65|3.66|3.61|3.56|3.61|3.58|3.57|3.62|3.73|3.78|3.74|3.73|3.7|3.7|3.72|3.73|||||||3.76|3.76|3.75|3.73|3.73|3.75|3.72|3.69|3.63|3.7|3.7|3.57|3.57|3.58|3.44|3.41|3.36|3.38|3.4|3.41|3.52|3.88|3.91|3.98|3.87|3.86|3.89|3.86|3.9|3.79|3.74|3.67|3.68|3.58|3.6|3.58|3.53|3.51|3.53|3.64|3.66|3.7|3.74|3.75|3.75|3.72|3.64|3.7|3.7|3.67|3.7|3.74|3.73|3.71|3.64|3.63|3.68|3.71|3.74|3.56|3.65|3.6|3.61|3.6|3.74|3.82|3.65|3.51|3.48|||3.49|3.49|3.53|3.59|3.58|3.65|3.66|3.77|3.86|4.08|3.87|3.63|3.62|3.68|3.71|3.69|3.77|3.84|3.61|3.46|3.47|3.62|3.62|3.88|3.99|3.98|3.9|3.98|4.03|4.01|4.1|4.32|4.48|4.49|4.35||||3.97|3.87|3.8|3.87|3.74|3.62|3.61|3.63|3.55|3.46|3.37|3.38|3.32|3.25|3.21|3.21|3.22||3.27|3.17|3.14
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.1|5.09|5.11|5.09|5.12|5.14|5.15|5.24|5.12|5.12|5.2|5.27|5.22|5.32|5.21|5.25|5.26|5.28|5.4|5.24|5.36|||||||5.37|5.16|4.9|4.82|5.08|5.09|5.23|5.32|5.31|5.33|5.25|5.06|5.02|5.24|5.31|5.34|5.52|5.54|5.53|5.54|5.51|5.52|5.51|5.56|5.65|5.65|5.65|5.52||5.54|5.49|5.4|5.46|5.39|5.39|5.32|5.4|5.35|5.42|5.49|5.48|5.5|5.52|5.52|5.6|5.6|5.59|5.72|5.75|5.59|5.61|5.67|5.68|5.75|5.71|5.69|5.71|5.72|5.68|5.68|5.7|5.72|5.64|5.72|5.85|5.67|5.69|5.7|5.84|5.87|5.91|5.88|5.82|5.8|5.64|5.56|5.64|5.49|5.57|5.66|5.71|5.7|5.72|5.74|5.75|5.78|5.75|5.71|5.93|||||||5.95|5.94|6.11|6.18|6.17|6.23|6.25|6.25|6.15|6.28|6.26|6.24|6.19|6.29|6.22|6.18|6.18|6.28|6.35|6.08|5.89|6.02|5.98|6.18|6|6.02|6|6.08|6.08|6.19|6.11|5.87|5.93|5.93|6.05|6.07|6.18|5.97|6.12|6.18|6.13|6.16|6.21|6.2|6.13|6.08|6.1|5.9|5.87|5.96|5.89|5.83|5.73|5.79|5.92|5.72|5.83|5.77|5.61|5.56|5.54|5.56|5.57|5.56|5.46|5.42|5.43|5.39|5.27|||5.34|5.47|5.51|5.42|5.3|5.33|5.37|5.37|5.38|5.38|5.41|5.46|5.54|5.49|5.35|5.36|5.46|5.48|5.46|5.55|5.56|5.62|5.55|5.56|5.67|5.68|5.69|5.69|5.73|5.75|5.79|5.88|5.94|5.75|5.79||||5.82|6.02|6.04|6.07|6.13|6.28|6.43|6.51|6.53|6.52|6.5|6.52|6.56|6.51|6.58|6.54|6.53||6.6|6.63|6.59
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.91|14.95|14.67|14.69|14.63|14.42|14.19|14.66|14.39|14.2|14.55|14.68|14.06|14.86|14.34|14.35|14.08|13.77|13.95|13.35|13.57|||||||13.49|12.68|12.22|12.3|13.2|13.24|13.91|14.42|15.13|15.49|15.53|15.46|15.45|16.09|17.35|16.74|17.6|17.5|16.69|16.97|16.63|16.6|16.76|17.05|17.57|17.8|17.94|18||18.17|18.08|17.69|18.28|17.15|17.26|16.69|17.08|17.15|17.72|18.25|18.88|19.31|19.78|20|20.33|18.48|17|17.09|17.2|17.24|17.42|17.65|17.54|17.46|17.64|17.72|17.97|18.1|17.96|17.82|17.89|17.96|17.86|17.81|17.8|18.05|17.88|18|17.86|17.41|17.23|17.3|17.23|17.19|16.58|16.26|16.6|16.32|16.62|16.85|16.82|16.97|17.24|17.97|18.44|18.49|18.5|18.74|18.55|||||||18.84|18.96|18.67|18.86|18.86|18.98|19.11|19.36|19.35|19.21|19.12|19.31|19.44|19.26|18.98|19.77|19.35|19.27|19.15|18.84|18.85|19.12|18.83|19.4|18.6|18.77|18.85|19.21|19.35|19.59|19.46|19.79|20.46|20.58|21.37|21.4|21.38|21.64|21.94|22.53|23.25|21.89|21.85|21.77|21.87|22.38|22.65|22.89|22.64|23.65|23.72|23.69|24.27|25.02|24.23|22.03|20.15|20.02|20.27|19.66|19.9|20.14|20.1|20.18|19.98|19.3|19.47|19.75|19.57|||19.71|19.77|20.16|19.67|19.65|19.38|19.75|19.58|19.39|19.49|19.77|19.98|20.3|20.67|19.85|19.95|20.19|20.3|20.23|20.65|20.78|20.92|20.76|20.66|21.27|21.84|22|22|22.38|22.77|22.75|22.5643|22.5714|22.2072|22.0572||||22.3572|22.35|22.5643|22.6357|22.85|23.2214|23.0572|23.2714|24.4286|25.05|24.9072|25.0572|25.2714|25.3643|24.9786|24.8572|24.5357||23.9286|23.9143|24.1929
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|5.99|5.97|5.91|6.06|5.8|5.52|5.29|5.17|5.3|5.09|4.88|4.89|4.93|5.3|5.21|5.28|5.03|4.79|4.95|4.71|4.69|||||||4.77|5.04|5.1|5.37|5.9|6|6.59|6.69|6.92|6.88|6.78|6.62|6.66|6.79|6.9|6.92|7.05|7.06|7.08|7|6.91|6.85|6.87|6.97|7.12|7.11|7.16|7.27||7.34|7.43|7.14|6.93|6.98|7.06|7.05|7.07|7.14|7.2|7.34|7.38|7.46|7.51|7.51|7.55|7.71|7.73|7.79|7.56|7.43|7.38|7.41|7.4|7.66|7.76|7.45|7.54|7.47|7.44|7.4|7.36|7.14|7.23|7.3|7.18|7.18|7.29|7.26|7.28|7.27|7.45|7.18|6.97|7.06|6.82|6.73|6.74|6.59|6.7|6.77|6.74|6.83|6.93|6.96|6.99|7.06|7.1|7.1|7.06|||||||7.09|6.99|7.03|7.07|7.25|7.41|7.48|7.16|7.22|6.96|6.87|6.87|6.88|6.87|6.92|7.02|7.06|7.12|7.07|6.94|6.96|6.99|6.89|6.99|6.85|6.88|7.13|7.37|7.46|7.4|7.23|7.27|7.29|7.24|7.4|7.47|7.29|7.16|7.21|7.27|7.33|7.52|7.36|7.28|7.3|7.39|7.48|7.53|7.5|7.58|7.66|7.74|7.77|7.8|7.63|7.63|7.94|7.64|7.71|7.7|7.73|7.73|7.88|7.71|7.69|7.71|7.6|7.65|7.37|||7.43|7.46|7.65|7.71|7.59|7.58|7.32|7.38|7.5|7.66|7.69|7.73|7.69|7.43|7.21|7.24|7|7.2|7.47|7.65|7.98|7.96|7.79|7.71|8.01|7.8|8.02|8.18|8.07|8.09|7.84|7.95|8.26|8.21|7.82||||7.7||7.33|7.32|7.42|7.17|7.97|8.86|10.3|9.78|10.24|11.3|11.52|11.63|11.82|11.83|11.8||12.05|12.2|12.3
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.57|17.24|17.39|16.99|17.23|16.92|16.91|17.01|17.27|17.44|17.24|16.84|17.09|16.86|16.49|16.43|16.17|16.23|16.4|16.48|16.29|||||||16.77|16.11|15|14.08|14.78|14.83|14.86|15.36|15.78|15.77|15.73|15.6|15.4|15.95|16.58|16.2|16.7|16.74|16.52|16.35|16.68|16.94|16.89|16.98|17.2|17.38|17.59|17.65||17.24|17.12|17.12|16.91|16.91|17.3|17.12|17.29|17.5|18|17.1|17.47|17.64|17.45|16.72|15.82|15.56|15.92|16|15.62|15.44|15.44|15.48|15.4|15.36|15.36|15.3|15.4|15.18|15.1|14.91|14.89|14.9|14.94|14.99|15.11|15.3|15.18|15.03|14.96|14.87|14.93|15.03|15.18|14.91|14.55|13.64|13.69|13.66|13.65|13.68|14.03|14.52|14.63|14.52|14.33|14.22|14.26|14.34|14.53|||||||14.75|14.23|14.12|13.84|13.58|13.92|14.09|14.2|14.25|14.32|13.6|13.65|13.75|13.72|13.56|13.86|14|14.17|14.08|14.14|13.99|14.05|14.04|14.05|13.39|13.33|13.47|13.57|13.63|13.79|13.84|13.7|13.65|13.65|13.64|13.52|13.43|13.43|13.99|14.12|13.78|13.9|14.15|14.42|14.37|14.43|14.5|14.41|14.44|14.33|14.4|14.48|14.73|14.7|14.05|13.74|13.89|13.85|13.83|13.82|14.01|14.24|14.31|14.6|14.84|14.54|14.15|14.26|14.1|||14.45|14.75|14.77|14.91|14.65|14.88|14.92|15.09|15.48|15.59|15.85|15.93|15.91|15.6|16.03|16.02|15.81|15.75|15.55|14.86|15.1|15.5|15.21|15.35|15.17|14.9|14.86|14.77|14.95|15.2|14.96|15.24|15.88|16.01|16.25||||16.02|15.95|15.29|15.66|15.88|15.83|15.96|15.58|15.72|15.72|15.74|15.82|16.13|16.08|16.54|16.83|17.14||16.19|15.27|15.13
08106|100343|/equities/teba|SHANGHAICOMP|16.04|15.85|16.1|16.18|16.56|16.62|16.7|16.38|16.76|15.87|15.79|15.07|14.93|15.08|14.83|15.08|15.34|14.96|14.99|14.92|14.89|||||||14.72|14.57|14.41|13.94|14.1|14.21|14.29|14.47|14.65|14.71|14.54|14.33|14.31|14.32|14.52|14.53|14.55|14.5|14.33|14.38|14.15|14.23|14.17|14.03|14.09|14.07|14.07|13.94||13.88|13.95|13.43|13.42|13.44|13.37|13.12|13.01|13.04|13.17|13.34|13.42|13.5|13.54|13.55|13.7|13.56|13.65|13.9|14.09|14.02|14.14|14.17|14.2|13.81|13.9|13.93|14.04|14.14|14.15|14.09|14.17|14.24|14.16|14.17|14.23|14.35|14.05|14.09|14.14|14.03|14.09|14.18|14.14|14.15|14.22|14.01|14.33|13.84|14.17|14.34|14.47|14.56|14.66|14.76|14.82|14.92|14.89|14.95|14.86|||||||14.87|14.85|14.69|14.66|14.56|14.47|14.57|14.55|14.55|14.58|14.53|14.58|14.65|14.67|14.55|14.85|14.91|15.04|15.08|14.94|14.94|15.07|15.08|15.47|14.67|14.7|14.77|14.89|15.08|15.27|15.28|15.79|16.17|16.14|16.53|16.58|16.39|16.46|16.66|16.78|16.72|16.65|16.5|16.58|16.35|16.3|16.35|16.29|16.16|16.11|16.32|16.59|16.83|17.6692|17.6769|17.9|17.7923|17.1692|17.2539|16.8615|16.9231|17.2231|17.3385|17.3692|17.1923|17.1385|17.1692|17.0077|16.9231|||17.4462|17.3539|17.3077|17.4077|17.4231|17.4462|17.5308|17.7539|17.6846|16.9923|16.9154|17.3|17.5692|17.4846|17.3923|17.5769|17.7231|17.7077|17.5385|17.6385|17.7385|18.0077|18.1462|18.1769|18.5|18.5077|18.5154|18.1923|18.3077|18.4923|18.8077|18.5231|18.5769|17.7846|17.8385||||17.4692|17.5692|17.7231|17.2615|17.7769|17.8462|17.8308|17.4385|17.4077|16.9692|16.6846|16.6769|16.7231|16.8077|16.8692|16.6154|16.5923||16.7077|16.8|16.9
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.57|8.51|8.39|8.46|8.55|8.57|8.47|8.64|8.69|9.08|8.46|7.75|7.54|7.78|7.67|7.41|7.24|7.17|7.21|7.06|7.09|||||||6.99|6.57|6.27|6.15|6.73|6.82|7.06|7.28|7.51|7.57|7.54|7.28|7.17|7.45|7.62|7.53|7.7|7.86|8.03|8.18|8.18|8.13|8.16|8.22|8.45|8.58|8.66|8.69||8.68|8.62|8.28|8.35|8.41|8.51|8.51|8.54|8.52|8.7|8.86|9.03|9.14|9.27|9.25|9.33|9.15|9.11|9.21|9.35|9.19|8.97|9.04|8.87|8.83|9.01|9.03|9.19|9.22|9.22|9.19|9.18|9.36|9.22|9.14|9.12|9.06|9.09|9.12|8.98|8.82|8.84|8.77|8.77|8.76|8.64|8.52|8.56|8.42|8.49|8.7|8.85|9.1|9.25|9.52|9.59|9.65|9.59|9.59|9.5|||||||9.51|9.48|9.49|9.59|9.58|9.43|9.48|9.57|9.65|9.68|9.73|9.93|9.98|9.9|9.73|9.96|9.9|9.87|9.71|9.58|9.6|9.76|9.66|9.64|9.44|9.54|9.67|9.77|9.79|10|10.08|10.05|10.19|10.13|10.35|10.32|10.6|10.81|10.87|10.75|10.61|10.76|10.6|10.68|10.5|10.52|10.73|10.77|10.52|10.51|10.81|10.94|11.14|11.13|11.24|11.07|11.1|11.18|11.25|11.45|11.75|11.73|11.92|11.98|12.05|12.09|12.3|12.73|13.31|||13.44|12.99|13.1|12|11.51|10.61|10.46|10.2|9.82|9.88|10.07|10.22|10.31|10.36|10.5|10.89|10.64|10.7|10.08|10.37|10.4|10.2|10.46|10.74|11.05|10.35|10.38|10.24|10.3|10.46|10.37|9.92|10.01|10.2|10.49||||10.59|10.59|10.94|12.18|12.54|12.55|12.67|12.4|11.69|11.9|11.92|12.08|12.15|12.13|12.53|12.47|12.43||12.53|12.25|11.68
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.76|9.6|9.37|9.47|9.09|8.98|8.9|8.75|8.1|8.05|8.26|8.14|7.91|8.39|8.35|8.48|8.3|8.4|7.73|7.34|7.29|||||||6.8|6.72|6.88|7.2|7.84|7.71|8.15|8.45|8.8|8.88|8.73|8.48|8.36|9.15|9.35|9.55|9.85|10.29|10.28|10.72|10.65|10.89|11.1|10.83|10.89|11.05|11.18|11.54||11.04|10.09|9.68|10.18|10.41|11.1|11.18|11.04|11.26|10.64|10.79|11.17|10.49|10.66|10.03|11.21|10.55|10.31|10.44|10.42|10.21|10.31|10.37|10.27|10.16|10.25|10.28|10.23|10.22|10.16|10.02|9.91|9.88|9.86|9.9|9.72|9.8|9.8|9.83|9.73|9.7|9.4|9.4|9.35|9.34|9.34|9.28|9.29|9.06|9|9.2|9.25|9.19|9.32|9.48|9.53|9.6|9.64|9.67|9.8|||||||9.94|9.99|10.13|9.89|9.63|9.52|9.56|9.8|9.75|9.5|9.63|9.84|9.81|9.8|9.85|9.94|9.97|9.99|9.94|9.93|9.88|9.92|9.7|9.69|9.5|9.66|9.69|9.85|9.91|9.93|9.83|9.74|9.8|9.75|9.98|9.9|9.89|10.02|10.16|10.16|10.24|10.2|10.4|10.49|10.45|10.62|10.74|10.76|10.49|10.46|10.64|10.86|10.76|10.78|10.82|10.73|10.94|10.93|10.93|10.92|11.02|11.21|11.24|11.39|11.28|11.22|10.87|10.82|10.91|||10.66|10.55|10.4|10.39|10.41|10.13|10.14|10.03|9.79|9.81|9.99|10.21|10.26|10.35|10.49|10.42|10.44|10.55|10.49|10.46|10.41|10.45|10.25|10.3|10.26|10.17|9.95|9.89|10.05|10.06|9.98|10.02|10.18|10.36|10.44||||10.44|10.08|10.06|9.75|9.92|9.52|9.6|9.9|10.02|10.15|10.25|10.41|10.5|10.66|10.93|10.7|10.73||11.2|11.24|10.96
08109|100733|/equities/tellhow|SHANGHAICOMP|5.62|5.53|5.54|5.57|5.5|5.43|5.36|5.47|5.37|5.3|5.42|5.41|5.23|5.51|5.38|5.35|5.12|4.99|5.02|4.88|4.94|||||||4.73|4.46|4.49|4.65|5.07|5.14|5.38|5.58|5.72|5.77|5.68|5.46|5.35|5.72|5.85|5.99|6.18|6.28|6.3|6.39|6.37|6.33|6.37|6.44|6.64|6.74|6.82|6.96||6.78|6.38|6.18|6.24|6.26|6.29|6.3|6.39|6.39|6.5|6.62|6.67|6.72|6.63|6.53|6.59|6.64|6.68|6.77|6.81|6.65|6.73|6.76|6.76|6.75|6.78|6.79|6.8|6.91|6.89|6.84|6.83|6.86|6.87|6.82|6.68|6.69|6.78|6.65|6.62|6.56|6.56|6.59|6.59|6.75|6.8|6.76|6.71|6.5|6.48|6.64|6.73|6.71|6.77|6.8|6.8|6.81|6.84|6.73|6.71|||||||6.66|6.59|6.58|6.65|6.62|6.6|6.59|6.69|6.7|6.63|6.63|6.71|6.73|6.69|6.68|6.64|6.64|6.57|6.55|6.5|6.47|6.48|6.41|6.49|6.3|6.37|6.46|6.47|6.55|6.58|6.55|6.42|6.5|6.49|6.59|6.6|6.68|6.83|6.88|6.88|6.88|6.96|6.91|6.91|6.87|6.96|6.88|6.92|6.8|6.74|6.88|7.07|7.15|6.98|6.95|6.97|7.1|7.09|7.03|7.01|7.05|7.14|7.15|7.2|7.17|7.13|7.03|6.99|7.06|||7.07|7.05|7.12|6.91|6.88|6.88|6.8|6.88|6.55|6.47|6.52|6.74|6.8|6.82|6.82|6.72|6.72|6.75|6.74|6.77|6.74|6.78|6.83|6.82|6.87|6.82|6.75|6.61|6.64|6.61|6.63|6.66|6.63|6.61|6.64||||6.27|6.17|6.12|6.12|6.25|6.41|6.4|6.47|6.53|6.55|6.53|6.66|6.67|6.61|6.8|6.8|6.77||6.87|6.88|6.56
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.23|2.2|2.19|2.2|2.2|2.18|2.15|2.18|2.15|2.16|2.2|2.21|2.2|2.28|2.25|2.25|2.22|2.19|2.21|2.15|2.16|||||||2.08|2|2.03|2.11|2.25|2.3|2.41|2.49|2.52|2.52|2.46|2.38|2.31|2.41|2.45|2.48|2.52|2.53|2.53|2.58|2.54|2.53|2.52|2.53|2.55|2.54|2.55|2.52||2.49|2.48|2.45|2.46|2.48|2.52|2.51|2.53|2.54|2.58|2.59|2.59|2.59|2.58|2.54|2.56|2.57|2.59|2.61|2.63|2.63|2.63|2.65|2.66|2.65|2.67|2.66|2.68|2.67|2.66|2.65|2.63|2.64|2.63|2.62|2.61|2.63|2.65|2.64|2.62|2.61|2.62|2.62|2.61|2.61|2.57|2.55|2.56|2.47|2.49|2.51|2.52|2.53|2.54|2.54|2.58|2.58|2.59|2.6|2.63|||||||2.63|2.63|2.63|2.65|2.65|2.64|2.66|2.66|2.64|2.65|2.64|2.66|2.66|2.67|2.65|2.68|2.7|2.73|2.74|2.7|2.75|2.81|2.83|2.87|2.78|2.8|2.83|2.86|2.87|2.86|2.83|2.83|2.83|2.83|2.87|2.86|2.89|2.9|2.91|2.95|2.94|2.97|2.97|2.96|2.91|2.92|2.92|2.87|2.82|2.77|2.76|2.75|2.75|2.74|2.74|2.75|2.76|2.76|2.76|2.73|2.74|2.77|2.75|2.74|2.69|2.69|2.68|2.68|2.62|||2.66|2.69|2.73|2.73|2.7|2.71|2.72|2.73|2.74|2.74|2.71|2.74|2.75|2.74|2.72|2.7|2.71|2.72|2.75|2.71|2.71|2.73|2.75|2.78|2.81|2.82|2.85|2.88|2.91|2.93|2.96|3.02|3.04|2.99|2.98||||2.79|2.74|2.69|2.72|2.75|2.78|2.76|2.79|2.83|2.86|2.79|2.7|2.67|2.66|2.68|2.68|2.69||2.74|2.72|2.7
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.8|4.71|4.64|4.63|4.67|4.54|4.46|4.54|4.4|4.41|4.48|4.44|4.39|4.85|4.74|4.82|4.54|4.32|4.3|4.11|3.98|||||||3.95|3.73|3.92|4.58|5.16|5.19|5.65|5.92|6.25|6.33|6.22|6|6.09|6.6|6.69|6.75|6.95|7|7.08|6.95|6.94|6.99|6.95|6.87|6.96|6.92|6.93|6.9||6.71|6.63|6.67|6.72|6.67|6.85|6.85|6.86|6.88|6.94|6.98|6.92|6.87|6.8|6.67|6.81|6.88|6.81|6.84|6.89|6.84|6.72|6.78|6.75|6.71|6.72|6.71|6.77|6.72|6.67|6.51|6.5|6.51|6.53|6.51|6.46|6.46|6.47|6.43|6.48|6.47|6.46|6.45|6.38|6.4|6.38|6.27|6.32|6.24|6.17|6.24|6.29|6.37|6.39|6.2|6.19|6.23|6.19|6.27|6.45|||||||6.5|6.47|6.43|6.5|6.49|6.5|6.54|6.62|6.6|6.67|6.47|6.49|6.58|6.57|6.59|6.61|6.57|6.7|6.88|6.5|6.54|6.61|6.52|6.58|6.44|6.44|6.49|6.64|6.67|6.72|6.74|6.75|6.75|6.71|6.72|6.71|6.74|6.69|6.73|6.84|6.87|6.89|6.89|6.85|6.78|6.79|6.77|6.76|6.74|6.72|6.69|6.62|6.57|6.52|6.49|6.58|6.55|6.66|6.54|6.36|6.35|6.37|6.39|6.37|6.28|6.21|6.16|6.16|6.11|||6.2|6.22|6.35|6.4|6.48|6.56|6.55|6.52|6.57|6.53|6.5|6.58|6.52|6.45|6.4|6.33|6.4|6.49|6.48|6.49|6.52|6.58|6.58|6.62|6.63|6.65|6.68|6.6|6.64|6.59|6.55|6.56|6.59|6.58|6.58||||6.41|6.32|6.28|6.31|6.34|6.3|6.38|6.43|6.46|6.48|6.49|6.47|6.42|6.41|6.49|6.49|6.48||6.51|6.54|6.55
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|9.02|9.19|9.22|8.69|8.91|9.29|10.04|9.13|8.59|8.84|8.04|7.42|7.32|7.95|8.19|7.74|7.04|6.98|6.71|6.13|5.91|||||||5.77|6.12|6.33|7.49|8.04|8.03|8.61|8.98|9.16|9.35|9.09|9.07|8.97|9.54|9.56|9.64|9.86|9.91|10.08|10.12|10.08|10.25|10.29|10.29|10.65|10.75|10.78|10.94||10.99|10.82|11.17|11.29|11.88|15.95|14.5|13.18|11.98|10.89|9.9|9|8.87|8.7|8.69|8.83|8.85|8.91|8.88|8.95|8.92|9.01|9.06|9.06|8.92|8.94|8.99|8.97|9.04|9.01|8.92|8.89|8.95|8.9|8.84|8.72|8.8|8.84|8.79|8.77|8.73|8.65|8.6|8.54|8.54|8.58|8.56|8.57|8.33|8.29|8.38|8.44|8.48|8.66|8.72|8.76|8.81|8.89|8.93|9.11|||||||9.17|9.16|8.92|8.94|8.8|8.65|8.71|8.87|8.89|8.69|8.72|8.92|8.99|9.06|8.99|9.13|9.1|9.17|9.15|9.14|9.32|9.32|9.23|9.25|9.07|9.23|9|9.22|9.27|9.34|9.21|9.12|9.29|9.09|9.21|9.23|9.26|9.4|9.44|9.57|9.58|9.63|9.68|9.73|9.73|9.9|9.95|10.16|10.3|10.69|10.77|10.97|10.98|10.07|9.99|10.14|10.45|10.11|10.15|10.3|10.01|10.15|10.35|10.04|9.85|9.6|9.8|9.21|9.7|||9.28|9.39|9.16|8.44|8.31|8.32|8.34|8.35|8.35|8.45|8.44|8.57|8.64|8.65|8.67|8.74|8.76|8.86|8.84|8.87|8.89|8.9|8.87|8.77|8.8|8.56|8.6|8.64|8.62|8.53|8.41|8.45|8.56|8.55|8.53||||8.45|8.18|8.09|8.15|8.19|8.5|8.67|8.7|8.77|8.75|8.8|8.84|8.83|8.77|8.93|8.89|8.93||9.01|8.99|9.05
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.2|17.91|18.23|18.49|17.79|17.7|17.47|17.71|17.92|18.05|17.58|17.82|16.69|17.53|17.29|17.39|16.84|15.95|16.02|16.24|15.59|||||||14.2|13.4|14.02|14.65|16.36|16.1|17|17.55|18.08|18.29|18.15|17.08|16.99|18.44|18.74|18.62|18.9|19.03|19.13|19.43|19.5|19.7|19.98|20.01|20.2|20.46|20.31|20.58||19.98|19.18|19.29|19.75|20.3|21.1|21.16|21.48|21.86|21.73|21.88|21.85|21.64|21.85|21.35|20.87|21|20.75|20.5|20.53|20.24|19.65|19.7|19.69|19.87|20.12|20|20.46|19.95|19.9|20.16|19.75|19.26|19.18|19.27|19.17|19.48|19.42|19.17|19.29|18.52|18.43|18.08|18.08|17.88|17.36|17.23|17.25|17.02|16.68|17|17.26|17.25|17.5|17.79|18|18.24|18.25|17.88|18.09|||||||18.19|18.1|18.07|18.1|17.99|17.73|17.88|17.94|17.92|17.61|17.47|17.89|18.11|18.19|18.69|19.07|19.22|19.57|19.9|20.03|20.09|20.1|20|19.8|19.23|19.44|19.16|19.14|18.93|18.96|18.81|18.97|19.58|19.77|20.17|19.64|20.2|20.52|19.88|19.79|19.88|19.78|19.93|19.97|19.8|20.33|20.59|20.63|20.4|20.3|20.63|20.55|20.45|20.64|20.66|20.3|20.22|20.37|20.25|20.16|20.33|20.5|20.52|20.5|20.54|20.42|20.34|20.54|21.15|||22.18|22.45|22.63|22.5|22.85|23|22.65|23.52|23.39|23.57|23.48|23.22|23.17|22.72|22.8|21.18|20.63|20.42|20.17|20.4|20.45|21.15|21.8|22.59|22.85|22.93|25.16|26.39|25.69|26.44|24.98|25.5|25.35|26.12|25.7||||24.06|24.1|23.7|24.61|24.92|25.58|25.71|24.95|24.95|25.7|26.87|28.07|25.52|23.2|22.2|21.8|22.22||23.18|23.11|22.84
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|50.4|47.5862|48.3586|49.469|46.7586|48.2414|43.8552|41.1862|42.7448|40.3655|40.6896|40.4965|39.9655|41.6552|40.8|40.1379|40.131|39.9172|40.0069|37.3103|38.0345|||||||36.8621|35.4345|32.7793|32.6552|35.7241|35.8483|36.8759|37.2827|39.4483|40.8138|40.6|38.7655|38.6069|40.8827|41.5103|40.2621|40.7862|40.8621|41.7931|42.4138|42.6207|41.9172|42.4552|42.6207|43.8759|43.1793|43.7931|44.4827||44.2621|42.669|42.4138|43.7517|44.5034|47.3448|47.6621|48.2758|48.1103|48.7586|49.931|50.4|52.0552|53.0345|52.8759|52.3931|51.4138|48.8276|49.9862|51.0345|48.8276|47.6552|48|45.7862|48.7931|49.3103|47.7793|49.2138|46.5379|44.931|44.7517|44.6827|44.2552|43.9517|44.4345|43.7931|44.7241|44.869|43.7931|44.3379|42.5448|43.0207|42.6827|42.3241|41.7655|39.6345|39.1724|40.5586|40.6759|40.5448|41.8276|42.669|42.0345|42.8827|43.6552|44.4345|46.0759|46.4483|45.0483|46.8759|||||||47.5862|47.3517|47.3655|47.7655|47.7931|46.0069|46.6069|47.5241|47.7931|47.4827|47.5034|48.3862|49.1379|50.1241|49.0759|50.3241|50.8276|51.9103|52.2069|53.3793|54.2896|52.4138|52.3241|52.4|51.6896|53.3586|53.2552|49.3241|48.6138|49.069|49.5862|51.0207|51.7241|53.4414|53.8621|53.9034|55.2552|56.1862|54.2207|53.8276|52.9655|53.2896|54.3448|54.8965|53.7103|54.6207|55.4345|56.2069|53.6552|54.4138|54.2483|54.1379|54.6896|56.5517|57.9172|57.0069|55.8345|57.069|55.8138|56.1379|56.2758|57.0965|57.4965|59.4827|60.7241|61.4345|62.5517|63.9952|69.7978|||72.6944|74.6159|74.1878|74.4352|73.6742|68.6373|65.4887|66.8157|66.5636|68.7514|69.2794|69.774|69.5267|70.849|69.6789|66.302|63.9667|63.6908|59.3341|60.3947|60.4043|62.2592|62.107|63.258|63.5814|63.1629|63.258|63.4054|64.5993|67.1771|66.5779|67.5339|68.9417|70.8347|74.4304||||75.1486|71.5243|70.868|72.7705|74.9108|81.6884|79.434|76.5279|76.1379|79.2294|82.283|85.2794|77.5267|72.0951|72.2092|67.8097|72.1997||76.409|77.0463|76.0951
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.9|6.85|6.86|6.77|6.96|7.07|7.01|6.98|7.03|6.94|6.85|6.91|6.91|6.7|6.62|6.81|6.39|6.22|6.25|6.12|6.21|||||||6.21|5.92|5.79|5.57|5.68|5.72|5.91|5.95|5.95|5.87|5.81|5.59|5.48|5.59|5.73|5.74|5.86|5.85|5.79|5.74|5.73|5.76|5.78|5.78|5.81|5.79|5.72|5.58||5.5|5.45|5.45|5.4|5.4|5.4|5.38|5.45|5.43|5.44|5.55|5.58|5.58|5.55|5.43|5.3|5.26|5.19|5.24|5.29|5.28|5.19|5.26|5.22|5.17|5.18|5.16|5.2|5.25|5.24|5.21|5.21|5.21|5.18|5.18|5.18|5.15|5.17|5.2|5.22|5.21|5.16|5.18|5.21|5.31|5.34|5.23|5.02|4.93|5.02|5.07|5.1|5.21|5.24|5.22|5.2|5.25|5.28|5.46|5.46|||||||5.49|5.44|5.43|5.51|5.4|5.4|5.44|5.47|5.42|5.47|5.43|5.48|5.57|5.45|5.35|5.39|5.47|5.51|5.49|5.36|5.69|5.67|5.61|5.7|5.59|5.6|5.64|5.52|5.59|5.61|5.55|5.57|5.63|5.6|5.68|5.69|5.65|5.71|5.75|5.75|5.78|5.82|5.77|5.81|5.78|5.84|5.83|5.93|5.87|5.89|6.02|5.94|5.97|5.96|5.86|5.83|5.91|5.82|5.83|5.85|5.85|5.81|5.84|5.88|5.88|5.88|5.73|5.72|5.61|||5.67|5.66|5.68|5.67|5.59|5.47|5.46|5.48|5.38|5.56|5.5|5.43|5.58|5.5|5.53|5.53|5.54|5.54|5.52|5.59|5.58|5.69|5.73|5.58|5.6|5.53|5.62|5.62|5.64|5.57|5.58|5.76|5.71|5.65|5.64||||5.49|5.02|5.03|5.03|5.06|5.11|5.12|5.08|5.07|4.93|4.88|4.92|4.96|4.91|4.97|4.9|4.89||4.96|5.07|5.35
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.8|2.77|2.72|2.74|2.74|2.67|2.65|2.68|2.64|2.67|2.76|3|2.75|2.9|2.82|2.85|2.75|2.65|2.62|2.46|2.44|||||||2.32|2.22|2.36|2.7|3|3.09|3.26|3.36|3.52|3.53|3.43|3.28|3.28|3.46|3.49|3.55|3.64|3.68|3.72|3.77|3.75|3.73|3.74|3.79|3.88|3.92|3.94|4.01||3.71|3.73|3.7|3.69|3.72|3.81|3.82|3.87|3.91|3.96|3.99|4|4.15|3.78|3.73|3.79|3.81|3.83|3.85|3.86|3.81|3.78|3.9|4.16|3.8|3.71|3.7|3.71|3.73|3.72|3.72|3.7|3.73|3.71|3.69|3.66|3.65|3.65|3.65|3.64|3.63|3.64|3.63|3.58|3.55|3.48|3.45|3.45|3.38|3.37|3.4|3.45|3.46|3.49|3.48|3.48|3.5|3.52|3.55|3.63|||||||3.62|3.59|3.57|3.61|3.61|3.57|3.59|3.61|3.61|3.62|3.64|3.65|3.65|3.65|3.61|3.68|3.67|3.71|3.69|3.64|3.66|3.69|3.68|3.72|3.58|3.59|3.62|3.65|3.69|3.7|3.68|3.66|3.65|3.65|3.7|3.72|3.68|3.69|3.72|3.76|3.75|3.77|3.75|3.74|3.69|3.69|3.65|3.62|3.59|3.57|3.58|3.58|3.56|3.54|3.57|3.57|3.56|3.56|3.57|3.56|3.56|3.52|3.53|3.52|3.5|3.45|3.45|3.45|3.41|||3.5|3.49|3.55|3.56|3.56|3.58|3.59|3.58|3.59|3.62|3.56|3.61|3.62|3.6|3.57|3.56|3.62|3.63|3.62|3.61|3.63|3.64|3.65|3.69|3.7|3.69|3.71|3.7|3.74|3.73|3.7|3.73|3.7|3.7|3.7||||3.75|3.87|3.82|3.87|3.96|4.02|4.03|4.07|4.12|4.15|4.15|4.18|4.14|4.12|4.18|4.14|4.15||4.18|4.22|4.16
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.11|3.05|3.05|3.08|3.09|3.07|3.05|3.08|3.1|3.09|3.14|3.15|3.13|3.2|3.1|3.07|3.08|3.07|3.11|3.05|3.05|||||||3.13|3.02|2.96|2.88|2.97|3.01|3.02|3.05|3.09|3.13|3.13|3.14|2.98|3|3.01|3.03|3.04|3.05|3.07|3.03|3.02|3.02|2.97|2.99|3.04|3.05|3.06|3.08||3.1|3.1|3.05|3|3.02|3.05|3.07|3.15|3.17|3.19|3.21|3.21|3.22|3.23|3.25|3.21|3.21|3.19|3.21|3.22|3.22|3.21|3.22|3.23|3.25|3.29|3.3|3.34|3.39|3.36|3.35|3.38|3.43|3.4|3.35|3.37|3.36|3.43|3.45|3.4|3.21|3.21|3.25|3.26|3.24|3.24|3.22|3.32|3.34|3.23|3.28|3.3|3.25|3.27|3.22|3.24|3.26|3.24|3.28|3.3|||||||3.34|3.34|3.34|3.39|3.41|3.36|3.39|3.39|3.4|3.43|3.41|3.44|3.48|3.49|3.43|3.47|3.47|3.52|3.57|3.55|3.6|3.72|3.79|3.88|3.59|3.62|3.63|3.73|3.86|4.09|4.2|3.94|3.74|3.79|3.87|3.97|3.88|3.91|4|4.28|4|3.92|4.03|3.94|3.58|3.34|3.49|3.37|3.08|3.09|3.12|3.02|3.01|3|3.02|3.02|3.01|3|3.01|3.03|3.01|3.01|3.02|3.01|2.99|2.96|2.94|2.94|2.95|||3.01|3.03|3.04|3.05|3.04|3.04|3|3.01|3.03|3.03|3.01|3.03|3.03|3.03|3.04|3.03|3.02|3.04|3.02|3.01|3.04|3.08|3.09|3.11|3.15|3.15|3.2|3.19|3.23|3.24|3.29|3.43|3.32|3.33|3.32||||3.21|2.95|2.92|2.91|2.93|2.98|2.99|3.03|3.06|3.04|2.99|2.99|3.01|3.01|3.01|2.99|2.98||2.99|2.98|2.93
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|28.42|27.7|28.19|28.77|29.1|28.64|28.58|28.8|29.48|29.74|29.48|29.45|28.8|29.7|29.55|29.01|28.05|28.16|28.44|27.94|28.77|||||||29.56|27.2|25|23.7|24.97|25.61|26.34|27.24|27.67|28.03|28.08|26.3|25.94|27.06|27.27|26.9|28.17|28.9|29.45|30.35|30.1|30.13|30.29|30.43|31.33|31.45|32.55|32.76||31.65|31.96|32.06|32.12|32.3|31.78|30.45|29.28|29.02|29.39|30.21|30.92|31.31|30.7|30.25|30.49|30.74|30.9|31.07|31.48|31.69|31|31|30.4|29.99|31.65|30.6|30.73|30.18|30.18|28.89|29|30.01|30.88|29.79|27.72|27.5|27.69|27.27|26.93|26.95|26.38|26.85|26.65|26.7|25.07|24.98|25.53|24.96|25.45|25.6|25.94|25.96|25.91|26.06|26.12|26.35|26.26|26.1|25.5|||||||25.42|25.35|25.2|25.76|25.88|25.5|26.06|25.94|26.62|26.55|26.75|26.67|27.26|27.7|27.57|26.98|27.05|26.64|26.69|26.66|26.95|27.57|26.58|26.98|25.95|26.15|26.64|26.94|27.55|28.14|27.67|27.34|27.28|27.31|27.67|27.79|27.63|28.25|28.4|28.31|28.37|28.87|28.9|28.5|28.56|29.12|29|28.98|28.74|28.86|28.82|29.5|29.59|29.58|29.75|29.68|30.02|30.09|29.8|30|30.34|31.12|31.25|30.58|30.74|30.4|29.16|28.88|28.89|||29.34|29.55|28.12|27.57|27.44|27.4|28.45|29.43|30.34|31.8|32|32|32.78|32.48|31.99|31.27|31.39|31.05|30.45|30.34|30|30.31|30.35|30.24|30.8|31|31.08|31.2|31.03|30.63|30.85|31.69|31.88|31.99|32.37||||33.6|33.96|33.94|33.97|34.16|34.56|34.14|34.46|35.22|33.33|33.5|31.68|31.11|31.34|32.08|31.95|32.32||31.42|31.45|31.1
08119|100633|/equities/benefo|SHANGHAICOMP|5.22|5.13|5.23|5.48|5.17|5.07|4.97|5.08|5.15|5.12|5.31|5.17|4.95|5.15|4.99|4.9|4.8|4.7|4.64|4.57|4.59|||||||4.4|4.25|4.18|4.3|4.63|4.66|4.93|5.11|5.28|5.52|5.26|5.11|5.04|5.26|5.28|5.32|5.5|5.7|5.75|5.9|5.87|5.98|6.19|6.17|6.4|6.55|6.7|6.95||6.98|6.88|6.49|6.25|5.96|5.84|6.1|6.08|6.15|5.94|5.83|5.84|5.75|5.69|5.7|5.74|5.78|5.86|5.97|6.14|6.14|6.17|6.23|6.05|6.05|6.13|6.42|6.22|6.56|6.11|6.09|6.36|5.84|5.83|5.7|5.73|6|5.73|5.79|5.73|5.84|5.91|5.48|5.14|5.4|5.11|5.05|5.07|5.01|5.06|5.09|5.11|5.13|5.18|5.29|5.34|5.37|5.38|5.38|5.38|||||||5.39|5.34|5.27|5.29|5.3|5.25|5.26|5.35|5.43|5.67|5.44|5.49|5.57|5.58|5.56|5.69|5.71|5.76|5.75|5.81|5.82|6.03|5.75|5.76|5.6|5.7|5.84|5.9|5.95|6.29|6.45|6.56|6.64|6.45|6.78|6.91|7.24|7.65|7.66|6.96|6.8|6.3|5.73|5.35|5.24|5.3|5.16|4.89|4.85|4.9|4.99|5.02|5.06|5.09|5.11|5.15|5.19|5.03|5.1|5.09|5.13|5.18|5.22|5.26|5.25|5.18|5.24|5.03|5.02|||5.08|5.12|5.13|5.14|5.12|5.08|4.97|4.89|4.85|4.93|4.94|5.04|5.11|5.04|4.92|4.97|5.01|5.11|4.93|4.96|4.88|5.23|5.25|5.34|5.57|5.57|5.06|4.61|4.68|4.82|4.86|4.85|4.92|4.77|4.78||||4.68|4.7|4.75|4.7|4.78|4.74|4.6|4.45|4.48|4.47|4.47|4.54|4.55|4.65|4.7|4.57|4.6||4.52|4.54|4.49
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.63|5.59|5.57|5.51|5.53|5.5|5.36|5.38|5.38|5.37|5.43|5.45|5.41|5.5|5.43|5.44|5.39|5.38|5.41|5.3|5.39|||||||5.31|5.26|5.2|5.01|5.24|5.33|5.45|5.5|5.53|5.52|5.4|5.25|5.1|5.28|5.34|5.38|5.47|5.54|5.62|5.73|5.6|5.59|5.58|5.64|5.67|5.66|5.64|5.64||5.56|5.55|5.51|5.54|5.57|5.63|5.6|5.62|5.58|5.63|5.66|5.66|5.64|5.6|5.56|5.61|5.59|5.61|5.68|5.7|5.69|5.68|5.73|5.73|5.71|5.74|5.75|5.75|5.77|5.77|5.67|5.7|5.72|5.71|5.69|5.68|5.73|5.75|5.75|5.77|5.77|5.76|5.77|5.76|5.76|5.74|5.73|5.76|5.6|5.61|5.66|5.69|5.73|5.76|5.77|5.76|5.78|5.78|5.82|5.85|||||||5.86|5.88|5.9|5.92|5.93|5.99|6.01|6|5.98|5.96|5.98|6|5.99|5.89|5.86|5.93|5.98|6.03|6.05|5.92|6.01|6.15|6.19|6.43|6.22|6.02|6.09|6.08|6.12|6.07|5.98|5.97|5.97|5.97|6.05|6.05|6.06|6.08|6.1|6.15|6.12|6.12|6.13|6.15|6.08|6.07|6.1|6.04|6.04|5.94|5.96|5.98|5.91|5.95|5.85|5.85|5.83|5.84|5.82|5.82|5.79|5.8|5.79|5.82|5.87|5.86|5.85|5.83|5.77|||5.82|5.86|5.9|5.9|5.87|5.88|5.94|5.97|5.97|5.98|5.98|6.04|6.07|6.08|6.11|6.18|6.18|6.23|6.11|6.02|6.04|6.13|6.11|6.15|6.2|6.2|6.19|6.19|6.23|6.3|6.17|6.25|6.12|6.08|6.05||||5.95|5.88|5.88|5.84|5.85|5.91|5.94|5.96|5.97|5.96|5.96|5.93|5.92|5.89|5.91|5.91|5.91||5.93|5.92|5.93
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.68|2.63|2.6|2.65|2.66|2.57|2.52|2.56|2.5|2.5|2.55|2.58|2.56|2.83|2.74|2.71|2.61|2.49|2.51|2.37|2.33|||||||2.2|2.34|2.44|2.77|3.15|3.1|3.46|3.74|3.69|3.71|3.49|3.26|3.18|3.37|3.45|3.48|3.56|3.66|3.64|3.62|3.56|3.57|3.6|3.56|3.62|3.6|3.6|3.52||3.46|3.48|3.46|3.44|3.49|3.58|3.58|3.6|3.64|3.69|3.73|3.7|3.72|3.6|3.5|3.61|3.62|3.62|3.6|3.6|3.56|3.52|3.54|3.56|3.57|3.62|3.59|3.58|3.54|3.46|3.42|3.42|3.43|3.43|3.4|3.37|3.41|3.41|3.39|3.37|3.35|3.36|3.37|3.32|3.29|3.24|3.26|3.26|3.21|3.13|3.18|3.21|3.18|3.18|3.19|3.21|3.23|3.24|3.23|3.28|||||||3.29|3.26|3.31|3.4|3.38|3.39|3.38|3.35|3.38|3.39|3.35|3.36|3.39|3.41|3.41|3.47|3.46|3.51|3.61|3.67|3.69|3.76|3.75|3.73|3.52|3.5|3.49|3.48|3.55|3.63|3.64|3.59|3.52|3.54|3.62|3.6|3.64|3.7|3.73|3.94|3.85|4.02|3.78|3.72|3.64|3.65|3.65|3.55|3.47|3.43|3.36|3.34|3.31|3.26|3.27|3.3|3.32|3.37|3.32|3.24|3.21|3.22|3.2|3.22|3.17|3.1|3.1|3.11|3.06|||3.14|3.19|3.28|3.33|3.32|3.29|3.31|3.28|3.34|3.33|3.23|3.21|3.19|3.13|3.07|3.09|3.08|3.14|3.14|3.13|3.18|3.22|3.24|3.26|3.28|3.28|3.25|3.26|3.28|3.27|3.24|3.26|3.23|3.21|3.17||||3.09|3|2.98|3|3.01|3.07|3.08|3.13|3.18|3.18|3.2|3.2|3.19|3.16|3.23|3.23|3.24||3.31|3.31|3.26
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.4|4.33|4.3|4.28|4.3|4.33|4.31|4.27|4.24|4.23|4.25|4.29|4.27|4.29|4.25|4.27|4.27|4.26|4.29|4.23|4.26|||||||4.26|4.18|4.09|4.03|4.15|4.16|4.21|4.29|4.31|4.27|4.19|4.05|3.94|4.05|4.09|4.12|4.19|4.19|4.2|4.2|4.16|4.18|4.2|4.2|4.24|4.22|4.21|4.19||4.14|4.14|4.11|4.15|4.17|4.21|4.18|4.23|4.25|4.28|4.28|4.3|4.3|4.27|4.22|4.24|4.23|4.25|4.32|4.33|4.3|4.27|4.27|4.26|4.27|4.29|4.27|4.28|4.29|4.27|4.25|4.28|4.3|4.3|4.29|4.24|4.24|4.27|4.27|4.27|4.28|4.27|4.26|4.25|4.28|4.28|4.24|4.24|4.18|4.18|4.22|4.21|4.31|4.35|4.34|4.33|4.34|4.3|4.39|4.42|||||||4.46|4.48|4.47|4.48|4.46|4.49|4.47|4.49|4.47|4.51|4.45|4.43|4.43|4.38|4.35|4.4|4.42|4.48|4.48|4.47|4.45|4.5|4.56|4.74|4.57|4.57|4.59|4.6|4.68|4.69|4.61|4.61|4.6|4.58|4.68|4.68|4.64|4.66|4.68|4.75|4.78|4.74|4.75|4.76|4.69|4.6|4.59|4.58|4.55|4.53|4.58|4.54|4.53|4.5|4.53|4.52|4.54|4.54|4.49|4.49|4.41|4.42|4.47|4.49|4.45|4.48|4.47|4.37|4.27|||4.32|4.36|4.52|4.56|4.51|4.54|4.57|4.61|4.69|4.69|4.64|4.59|4.61|4.65|4.63|4.54|4.56|4.57|4.47|4.5|4.53|4.65|4.72|4.74|4.8|4.79|4.82|4.88|4.92|4.96|5.04|5.27|5.43|5.17|5.12||||4.82|4.78|4.74|4.8|4.74|4.89|4.73|4.8|4.73|4.67|4.69|4.72|4.5|4.09|4.1|4.12|4.13||4.15|4.11|4.09
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.85|1.83|1.84|1.86|1.9|1.79|1.78|1.82|1.78|1.78|1.81|1.85|1.82|1.94|1.92|1.88|1.84|1.8|1.84|1.75|1.77|||||||1.63|1.63|1.72|1.83|1.97|1.97|2.2|2.1|2.21|2.21|2.1|2|1.92|2|2.04|2.05|2.1|2.19|2.18|2.23|2.2|2.19|2.24|2.31|2.39|2.22|2.22|2.19||2.21|2.19|2.18|2.17|2.18|2.25|2.27|2.28|2.32|2.4|2.38|2.36|2.37|2.38|2.31|2.37|2.41|2.37|2.39|2.39|2.41|2.35|2.41|2.46|2.56|2.67|2.63|2.68|2.71|2.57|2.55|2.62|2.64|2.67|2.56|2.48|2.56|2.59|2.62|2.58|2.55|2.67|2.95|2.73|2.48|2.32|2.38|2.55|2.44|2.43|2.38|2.34|2.29|2.33|2.36|2.37|2.37|2.38|2.4|2.48|||||||2.48|2.52|2.54|2.66|2.67|2.68|2.66|2.71|2.72|2.72|2.7|2.75|2.72|2.84|3.01|3.28|3.1|3.16|3.51|3.66|3.8|3.86|3.83|3.48|3.31|3.13|3.38|3.27|3.12|3.32|3.1|2.82|2.62|2.69|2.86|2.65|2.59|2.46|2.51|2.8|2.68|2.63|2.75|2.51|2.38|2.51|2.57|2.34|2.3|2.09|1.92|1.88|1.86|1.83|1.85|1.83|1.85|1.9|1.87|1.91|1.84|1.81|1.8|1.82|1.79|1.79|1.8|1.79|1.75|||1.9|1.87|1.96|2.1|1.99|1.83|1.86|1.83|1.84|1.87|1.84|1.79|1.77|1.76|1.73|1.78|1.69|1.8|1.81|1.81|1.83|1.87|1.89|1.92|1.96|1.96|1.97|1.98|1.99|1.98|1.98|2|1.98|1.98|1.95||||1.88|1.84|1.84|1.86|1.88|1.94|1.93|1.95|1.96|1.97|1.99|1.99|1.99|1.97|1.98|1.98|1.94||1.98|1.98|1.96
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.168|0.166|0.168|0.168|0.169|0.166|0.165|0.166|0.167|0.166|0.166|0.167|0.167|0.17|0.17|0.17|0.17|0.167|0.168|0.163|0.165|||||||0.166|0.162|0.162|0.16|0.161|0.161|0.161|0.162|0.166|0.168|0.165|0.162|0.153|0.154|0.158|0.158|0.159|0.161|0.161|0.161|0.161|0.16|0.161|0.161|0.162|0.163|0.164|0.165||0.163|0.162|0.157|0.16|0.163|0.166|0.164|0.165|0.165|0.167|0.166|0.166|0.165|0.166|0.166|0.168|0.167|0.17|0.169|0.172|0.173|0.174|0.174|0.175|0.178|0.178|0.178|0.178|0.179|0.18|0.179|0.179|0.182|0.181|0.178|0.176|0.177|0.178|0.179|0.179|0.178|0.177|0.179|0.181|0.182|0.18|0.18|0.183|0.181|0.189|0.189|0.189|0.186|0.183|0.184|0.183|0.178|0.179|0.181|0.182|||||||0.182|0.183|0.18|0.174|0.175|0.175|0.167|0.169|0.172|0.173|0.17|0.169|0.169|0.169|0.169|0.169|0.169|0.172|0.179|0.174|0.177|0.181|0.181|0.184|0.179|0.183|0.184|0.184|0.185|0.187|0.188|0.189|0.189|0.19|0.19|0.189|0.19|0.19|0.192|0.193|0.191|0.192|0.192|0.192|0.192|0.192|0.19|0.194|0.192|0.19|0.191|0.19|0.186|0.187|0.183|0.18|0.177|0.177|0.178|0.177|0.175|0.178|0.178|0.177|0.174|0.174|0.174|0.176|0.175|||0.178|0.177|0.178|0.178|0.178|0.181|0.182|0.182|0.183|0.185|0.186|0.187|0.194|0.19|0.19|0.197|0.197|0.198|0.2|0.204|0.203|0.207|0.205|0.207|0.207|0.207|0.206|0.207|0.208|0.208|0.208|0.209|0.211|0.209|0.211||||0.212|0.209|0.211|0.213|0.215|0.214|0.217|0.218|0.219|0.219|0.22|0.219|0.221|0.221|0.225|0.224|0.223||0.228|0.227|0.225
08125|100649|/equities/tianyao|SHANGHAICOMP|4.13|4.07|4.09|4.05|4.05|3.95|3.91|3.96|3.96|4.05|4.09|4.05|3.94|4.18|4.09|4.05|3.99|3.88|3.92|3.82|3.77|||||||3.6|3.39|3.49|3.63|3.94|3.98|4.14|4.33|4.49|4.51|4.44|4.24|4.21|4.5|4.57|4.59|4.76|4.78|4.8|4.82|4.8|4.87|4.9|4.95|5.05|5.06|5.09|5.02||4.9|4.89|4.9|4.92|4.94|4.98|5|5.11|5.13|5.23|5.28|5.34|5.33|5.24|5.21|5.28|5.3|5.31|5.35|5.38|5.38|5.34|5.38|5.35|5.47|5.46|5.44|5.29|5.25|5.25|5.17|5.14|5.16|5.18|5.22|5.22|5.23|5.24|5.22|5.27|5.26|5.25|5.24|5.24|5.2|5.1|4.86|4.86|4.8|4.76|4.82|4.93|5.07|5.14|5.25|5.19|5.21|5.17|5.07|5.16|||||||5.21|5.11|5.1|5.09|4.98|5.05|5.1|5.14|5.04|5.02|4.92|4.98|5.02|4.91|4.74|4.8|4.84|4.92|4.94|4.95|5.02|5.12|5.01|5.1|5.04|4.97|4.97|5|5.02|5.13|5.15|5.21|5.18|5.14|5.25|5.16|5.17|5.16|5.13|5.2|5.2|5.2|5.26|5.34|5.34|5.35|5.4|5.58|5.54|5.49|5.48|5.57|5.53|5.52|5.69|5.64|5.63|5.62|5.64|5.67|5.67|5.68|5.72|5.7|5.67|5.65|5.56|5.55|5.46|||5.58|5.65|5.69|5.71|5.7|5.72|5.75|5.74|5.81|5.91|5.92|5.85|5.81|5.75|5.79|5.92|5.92|5.88|5.92|5.73|5.66|5.77|5.99|5.75|5.89|5.83|6.05|6.15|6.26|6.04|5.82|5.56|5.33|5.35|5.36||||5.18|4.72|4.53|4.62|4.63|4.56|4.59|4.62|4.62|4.64|4.67|4.58|4.58|4.57|4.61|4.55|4.53||4.49|4.55|4.51
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.08|30.35|30.74|30.68|31.17|29.75|29.49|29.66|30.09|30.9|31.05|30.23|30.12|30.83|29.75|29.57|29.69|29.55|29.63|29.78|29.6|||||||30.3|28.99|27.24|25.6|26.28|26.75|27.11|28.53|29.23|30.5|30.39|29.9|29.88|31.52|32.06|31.98|33.03|32.55|32.18|31.95|31.9|34.66|35.51|35.38|36.07|36.09|36.27|34.57||34.1|33.68|33.63|33.33|33.43|35.06|34.5|34.65|34.87|35.31|35.47|36.03|36.36|36.32|35.9|35.38|35.49|36.04|36.89|36.04|35.99|36.54|35.87|35.5|34.09|34.41|33.98|34.45|34.71|33.97|30.99|30.73|30.95|31.02|30.9|30.78|30.85|30.9|30.58|30.2|29.84|30.15|30.04|31.7|32.5|32.28|30.2|30.77|30.85|30.56|30.67|31.18|31.77|32.02|33.21|33.4|34.13|34.36|35.88|36.75|||||||36.97|36.68|35.75|34.86|33.7|34.17|34.93|35.07|35.1|35.3|34.68|34.85|34.63|34.57|33.73|34.57|35.53|36.04|35.49|35.62|35.66|35.05|34.85|36.3|34.86|35.14|35.45|35.45|35.87|36.01|36.18|37.57|39.77|40.85|39.81|39.3|40.65|41.29|39.25|39.67|39.6|38.84|39.38|40|40.12|40.24|40.65|42.13|41.94|41.08|41.29|41.85|43.02|43.8|40.65|40.89|40.9|41.4|41.41|41.55|41.77|42.58|43.85|44.67|46.28|46.2|45.26|45.29|45.66|||46.21|46.83|46.95|46.32|46.29|47.4|47.88|48.33|50|51.17|51.68|51.54|52.8|53.23|54|55.63|55.8|56.26|55.8|50.88|49.97|50.96|51.85|51.05|49.68|48.86|48.48|46.22|46.63|47.25|47.59|50.97|52.08|51.95|47.32||||43.38|42.24|41.48|41.3|41.6|42.24|41.3|40.03|40.12|40.31|40.78|40.98|40.38|39.6|40.4|41.42|42.38||41.86|41.18|41.48
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.99|7.01|7.05|7.12|6.85|6.79|6.56|6.41|5.83|5.42|5.63|5.68|5.63|6.3|6.02|5.91|5.63|5.38|5.39|5.09|5.15|||||||5.15|5.41|5.64|6.5|6.71|6.83|6.84|6.96|7.26|7.28|7.08|7.05|6.91|7.25|7.53|7.6|7.76|7.85|7.86|8.1|8.13|7.9|7.87|8.01|8.25|8.07|8.19|7.86||7.72|7.53|7.29|7.23|7.25|7.29|7.26|7.33|7.29|7.5|7.58|7.67|7.64|7.76|7.82|7.93|7.85|7.76|7.55|7.66|7.55|7.59|7.59|7.62|7.73|7.74|7.66|7.53|7.45|7.47|7.4|7.37|7.44|7.38|7.34|7.23|6.96|6.96|6.97|6.99|6.93|6.89|6.88|6.94|7|6.85|6.84|6.83|6.71|6.68|6.73|6.72|6.77|6.78|6.77|6.73|6.81|6.9|6.89|6.9|||||||7.02|7|6.89|6.79|6.79|6.87|6.98|6.86|6.81|6.74|6.72|6.76|6.82|6.79|6.75|6.84|6.92|7.12|7.31|7.65|7.1|7.14|7.18|7.16|7.16|7.08|7.2|7.23|7.28|7.04|6.9|6.83|6.86|6.83|6.87|6.83|6.88|6.94|6.97|7.04|7.07|7.15|7.23|7.22|7.19|7.23|7.19|7.04|6.95|6.95|6.98|6.99|6.92|6.9|6.87|6.84|6.81|6.84|6.84|6.87|6.91|6.98|6.94|6.93|6.96|6.68|6.67|6.69|6.63|||6.59|6.62|6.79|6.75|6.73|6.77|6.82|6.82|7.05|7.14|6.97|7.18|7.25|6.74|6.62|6.67|6.72|6.91|7.07|6.79|6.82|6.91|6.96|7.01|7.03|7.04|7.08|7.07|7.2|7.2|7.09|7.12|7.24|7.19|7.17||||7.05|7.02|7.08|7.07|7.09|7.28|7.6|7.74|7.85|7.96|8.75|9.19|10.08|9.79|9.8|9.85|9.9||10.32|10.15|9.41
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.71|8.58|8.5|8.33|8.45|8.41|8.34|8.49|7.91|8.12|8.1|8.02|7.91|8.25|8.03|8.04|7.88|7.74|7.85|7.6|7.54|||||||7.36|6.97|7.02|7.35|7.89|7.92|8.3|9.07|9.48|9.58|9.52|9.35|9.34|9.38|9.1|9.45|9.81|9.99|10.15|10.23|10.04|10.16|9.9|9.85|10.14|10.2|10.3|10.45||10.41|10.16|10.22|10.15|9.76|9.05|9.01|9.02|9.06|9.25|9.24|9.24|9.11|9.15|9.05|9.15|9.16|9.25|9.17|9.24|9.03|9.1|9.22|9.19|9.22|9.16|9.18|9.08|9.25|8.89|8.4|8.27|8.35|8.19|8.19|8.11|8.27|8.35|8.36|8.47|8.25|8.24|8.26|8.25|8.44|8.62|8.49|8.47|8.3|8.36|8.54|8.62|8.67|8.86|8.97|8.92|8.98|8.99|9.08|9.06|||||||9.19|8.96|9.01|9.18|9.27|9.45|9.64|9.74|9.88|10.06|9.93|9.77|9.85|9.84|9.4|9.63|9.59|9.56|9.49|9.15|9.04|9.18|8.99|9.18|8.88|8.96|8.89|8.93|8.89|9.1|8.95|8.89|9.03|9.13|9.44|9.46|9.6|9.72|9.9|9.81|9.78|10.37|9.91|9.72|9.51|9.61|9.6|9.61|9.69|9.65|9.86|9.92|9.82|9.66|9.83|9.81|9.58|9.45|9.55|9.39|9.65|9.38|9.03|8.78|8.66|8.49|8.5|8.51|8.51|||8.74|8.62|9.07|9.41|9.5786|9.65|9.6786|9.6571|9.6571|9.5714|9.7357|9.9571|9.9571|10.0857|9.2643|9.1571|9.1571|9.2643|9.2143|9.1714|9.3|9.4286|9.6357|9.45|9.4357|9.3429|9.4714|9.3143|9.3214|9.5714|9.6571|9.7143|9.7429|9.7429|9.9643||||9.8|10.1|9.6786|9.9|10.15|10.6|10.7|11.0071|11.1643|11.0357|11.1786|10.95|11.0357|10.9429|10.4643|10.6|10.7571||10.9643|10.7143|10.4929
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|35.9923|36.2616|36.8308|36.2231|36.5077|35.1154|34.6923|34.9615|35.2231|35.3923|35.6846|34.9462|34.8846|35.9846|34.9923|34.9154|34.7692|34.6769|35.2231|34.3|34.4539|||||||34.7539|34.2616|31.5462|29.4692|30.7462|31.1462|32.0846|33.0077|33.2615|33.5692|33.3154|32.9154|32.5615|34.6154|35.0462|34.6154|35.6077|35.6846|35.8539|35.6154|35.6|35.5769|35.6692|35.9846|37.0462|37.4616|38.1462|38.1615||37.6923|37.6769|37.5385|37.6769|37.7616|38.3846|38.4539|39.2077|39.5231|40.2154|40.2846|40.8923|40.9077|38.4154|37.5385|38.0077|38.9385|39.3462|39.7846|39.8462|40.2692|40.5846|40.1154|40.3385|40.6539|40.9923|41.1154|41.3615|41.1692|40.9846|40|39.5|39.8462|39.6923|40.5769|41.3462|42.3077|41.1923|41.5308|39.2231|38.6923|38.6923|39.3308|39.5|39.1385|37.2077|35.9|35.3692|35.5769|34.5385|35.2385|36.2308|37.2923|37.7308|38.9385|38.7462|38.6462|38.6923|38.6539|38.6846|||||||39.4077|38.8462|37.9308|38.9077|38.6615|38.9769|39.6154|39.6385|39.6462|38.7846|38.6154|38.7769|38.9692|38.1539|37.2692|38.1154|38.6692|38.8462|38.8308|39.0231|38.8462|39.1923|39.4077|41.0616|38.8077|37.4462|37.5154|37.2923|37.6385|38.3462|38.2769|38.5385|38.5769|38.2692|38.4462|38.0692|38.2308|38.4231|39.7308|39.9769|40.1231|40.0846|40.7923|42.2923|42.1077|42.3615|43.1462|43.1539|43.3|43.1539|43.4539|42.9154|42.7308|43.2308|43.0846|45.6769|45.2231|45.5385|46.0539|46.8846|48.2308|48.3077|44.4|45.5923|46.5385|45.8077|43.9923|43.5|42.8154|||41.8|42.8539|42.3|42.9539|42.5154|42.4692|41.2077|41.4462|42.1308|41.9616|42.5692|42.9385|43.3077|44.0923|44.6846|45.3769|45.3846|45.5692|45|42.7769|43.6154|45.0539|45.1308|44.2231|44.2077|43.9692|43.4231|43.4539|44.1539|43.8231|43.7385|44.6616|45.2923|49.5923|49.2308||||47.9231|47.5385|46.3231|47.1923|48.0308|48.3616|48.4385|48.5846|48.9077|48.8462|51.1539|49.4231|50.1462|46.1231|42.4616|43.8154|45||43.5231|41.2923|42.3
08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.6|10.56|10.63|10.45|10.55|10.55|10.28|10.51|10.26|10.45|11.03|11.13|11.48|11.17|10.16|10.07|9.76|9.68|9.99|9.28|9.32|||||||9.05|8.71|8.14|8.42|9.1|9.09|9.45|10.08|10.54|10.69|10.53|10.27|10.18|10.77|11.36|10.76|11.3|11.52|11.64|11.83|11.99|11.6|11.53|11.8|12.13|12.05|12.18|12.23||12.34|12.14|11.57|11.8|11.88|11.98|11.69|11.79|11.84|12.13|12.26|12.3|12.32|12.44|12.51|12.94|12.91|13.39|12.83|12.51|12.13|12.28|12.57|12.78|13.21|13.63|13.63|13.95|14.3|14.55|14.77|14.52|14.68|14.71|14.75|14.96|15.16|15.15|15.35|14.3|13.64|14.02|14.17|14.3|14.45|14.65|13.88|14.14|13.95|14.16|14.44|14.29|14.28|14.62|14.65|14.67|14.83|14.34|14.61|14.17|||||||15.1|14.21|14.24|14.53|14.57|14.62|14.75|14.93|15.05|15.05|14.91|15.03|15.42|15.22|15.08|15.38|15.29|15.24|15.4|14.7|14.62|14.86|14.66|14.73|14.31|14.49|14.92|15.61|16.04|16.73|16.72|16.91|17.17|17.2|17.73|17.96|18.04|18.13|18.22|18.58|18.54|19.35|18.78|18.65|18.08|18.1|18.22|18.14|17.86|18.31|18.45|18.1|18.15|18.05|18.34|18.47|18.51|18.41|18.76|18.5|18.87|19.09|18.55|18.54|18.6|18.08|18.28|18.3|17.09|||17.67|17.9|18.35|18.39|18.18|18.04|18.12|18.15|18.19|18.35|18.27|18.46|18.75|18.45|18.18|17.94|18|18.3|18.39|18.8|19.06|19.36|19.51|19.75|19.93|20.04|20.49|20.68|20.16|19.95|19.94|19.92|19.84|19.33|19.87||||20.21|20.24|20.25|20.6|20.95|21.18|21.41|21.91|22.49|22.22|22.41|21.83|22.15|22.2|22.36|23.68|22.98||23.16|23.53|23.36
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4|3.93|3.91|3.92|3.97|3.99|4.1|4.07|3.98|4.11|4.15|4.04|3.69|4.01|3.81|3.65|3.62|3.57|3.49|3.28|3.23|||||||3.03|2.97|3.02|3.37|3.68|3.8|4|4.09|4.27|4.34|4.05|3.9|3.85|4.09|4.13|4.16|4.34|4.44|4.46|4.53|4.51|4.52|4.58|4.61|4.74|4.82|4.9|4.97||4.87|4.77|4.73|4.78|4.77|4.82|4.87|5.02|5.06|5.12|5.19|5.23|5.22|5.23|5.2|5.24|5.29|5.36|5.48|5.5|5.51|5.68|5.89|5.65|5.59|5.7|5.67|5.86|6.05|5.9|5.93|5.97|6.11|6.15|5.89|5.42|5.51|5.5|5.51|5.34|5.56|5.76|6|6.21|6.13|6.29|5.73|5.63|5.37|5.17|5.39|5.39|5.58|5.59|5.63|5.3|5.17|5.34|5.12|5.13|||||||5.25|5.09|5.07|4.95|4.97|5.12|5.18|5.1|4.68|4.85|4.69|4.77|4.5|4.63|4.25|4.25|4.25|4.35|4.37|4.34|4.3|4.34|4.36|4.37|4.27|4.37|4.5|4.52|4.54|4.66|4.65|4.72|4.76|4.81|4.73|4.82|4.89|4.94|4.9692|5|4.9923|5.0385|5.0846|5|4.8462|4.8923|4.9615|5|4.9308|4.8462|5.0385|4.8923|5.0154|5.0077|5.0538|4.9077|5.0154|5.1769|5.1769|5.3231|5.3308|5.5385|5.5|5.5154|5.3462|5.3615|5.3846|5.3692|5.0923|||5.2154|5.0615|5.1692|5.1462|4.8077|4.8077|4.6769|4.7615|4.9231|4.7385|4.7538|4.7769|4.6154|4.5846|4.5615|4.9|4.5615|4.6154|4.7846|4.8385|4.7692|4.8692|4.6385|4.7923|4.8692|4.7308|4.7692|4.7462|4.8154|4.8692|4.9846|5.2846|5.2308|5.1538|5.2538||||5.3231|5.5308|5.8308|6.0385|6.0538|6.1385|5.8692|5.4615|5.4385|5.8231|5.6077|5.1|4.6385|4.2231|4.1692|4.1154|4.1462||3.8615|3.7615|3.7615
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.97|10.76|10.75|10.64|10.65|10.5|10.48|10.74|10.28|10.22|10.19|10.15|10.07|10.5|10.3|10.23|9.81|9.75|9.56|9.31|9.47|||||||9.11|8.62|8.95|9.5|10.15|9.79|10.56|11.23|11.91|12.04|11.72|11.49|11.5|12.3|12.7|12.24|12.71|12.82|12.6|12.4|12.48|12.56|12.69|12.29|12.47|12.35|12.12|12.09||11.77|11.53|11.24|11.25|11.44|11.87|11.99|11.96|12.25|12.05|12.09|12.15|12.03|12|11.82|12.23|12.24|12.2|12.28|12.17|12.2|12.11|12.04|11.98|12.09|12.08|12.05|12.15|12.1|12.07|11.97|11.93|11.91|11.9|11.83|11.68|11.73|11.75|11.8|11.86|11.8|11.84|11.98|12.15|11.99|11.64|11.42|11.41|11.05|10.93|11.03|11.16|11.24|11.25|11.25|11.44|11.42|11.42|11.6|12.26|||||||12.37|12.08|12.16|12.38|12.41|12.38|12.91|13.25|13.39|13.02|13.24|13.29|13.38|13.29|13.1|13.08|12.99|12.99|12.9|12.64|12.49|12.59|12.45|12.55|12.26|12.31|12.34|12.46|12.75|13.12|13.06|13.54|13.74|13.64|13.5|13.16|13.23|13.25|13.25|13.34|13.31|13.53|14|14|13.63|13.75|13.72|13.63|13.61|13.29|13.35|13.33|13.52|13.82|13.18|13.54|13.6|13.41|13.56|13.62|13.8|13.65|13.66|13.69|13.62|13.36|13.39|13.56|12.86|||13.11|13.12|13.48|13.55|13.54|13.55|13.57|13.38|13.56|13.65|13.87|13.44|13.59|13.01|13.19|12.86|12.13|12.05|11.99|12|12.09|12.25|12.2|12.09|12.24|12.28|12.47|12.6|12.45|12.08|11.96|12.12|12.38|12.67|13.4||||13.65|13.74|14.09|13.69|14.64|15.47|15.27|15.48|14.56|14.97|16.02|14.92|13.71|14.3|13.17|12.93|12.98||13.1|12.98|12.74
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.47|9.97|10|9.96|10|9.97|9.64|9.78|9.8|9.91|10.19|10.2|9.92|10.45|9.68|9.58|9.4|9.43|9.6|9.25|9.36|||||||9.45|8.98|8.42|8.28|8.99|9.08|9.74|10.13|10.62|10.84|10.36|9.98|9.9|10.02|10.38|10.15|10.53|10.78|10.78|10.86|11.05|10.83|10.62|10.68|10.84|10.77|10.94|11.06||11.12|10.88|10.3|10.47|10.68|10.84|10.65|10.82|10.86|11.22|11.28|11.22|11.29|11.35|11.34|11.93|11.88|12|11.43|11.15|11.13|11.05|11.22|11.27|11.55|11.92|11.9|12.09|11.95|11.89|11.88|12.06|12.3|11.86|11.83|11.95|12.15|12.06|12.14|11.89|11.64|11.75|11.8|11.84|11.97|12.16|11.23|11.49|11.12|11.07|11.39|11.23|11.4|11.53|11.86|12.08|12.2|11.93|12.17|11.98|||||||12.05|11.5|11.24|11.54|11.58|11.58|11.76|11.83|11.84|11.75|12.01|12.16|12.38|12.18|12.13|12.45|12.42|12.37|12.51|12.33|12.55|12.75|12.7|12.84|12.24|12.3|12.51|12.63|12.82|13.3|13.31|13.48|13.32|13.24|13.87|13.84|13.83|14|14.27|15.1|15.5|14.4|14.1|14.25|13.84|13.9|14.09|13.79|13.8|14.18|13.85|12.75|12.62|12.51|12.8|12.9|12.91|12.93|13.04|12.73|12.84|12.85|12.79|12.88|12.73|12.4|12.8|12.82|12.34|||12.74|12.79|13.31|13.38|13.25|13.5|13.38|13.35|13.71|13.57|13.41|13.46|13.52|13.4|13|12.99|12.92|13.1|13.16|13.31|13.63|13.92|13.78|13.74|13.94|14.03|14.54|14.58|14.34|14.19|14.1|14.13|14.14|14.01|14.27||||14.34|14.19|14.15|14.36|14.39|14.93|14.89|15.31|15.65|15.6|15.75|15.4|14.98|14.94|14.93|14.91|14.76||15.1|15.12|15.14
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.72|8.54|8.65|8.48|8.49|8.24|8.15|8.21|8.3|8.38|8.39|8.3|8.23|8.8|8.59|8.6|8.29|8.04|8.08|7.82|7.83|||||||7.39|6.92|7.07|7.45|8.14|8.22|8.73|9.07|9.29|9.4|9.22|8.96|8.91|9.5|9.61|9.65|9.97|10.03|10.13|10.16|10.12|10.15|10.2|10.27|10.43|10.61|10.73|10.62||10.43|10.4|10.34|10.4|10.44|10.56|10.59|10.69|10.68|10.73|10.86|11.03|11.1|10.9|10.94|10.92|11.02|11.1|11.09|11.17|11.26|11.15|11.23|11.24|11.3|11.33|11.2|11.17|11.24|11.27|11.2|10.97|10.98|10.98|10.97|11.05|11.04|11.02|10.93|11.02|10.91|11.06|11.01|11.09|10.89|10.81|10.17|10.22|10.05|10|10.12|10.32|10.67|10.86|11.05|11.07|11|10.94|10.8|10.9|||||||11.02|10.93|10.81|10.84|10.58|10.64|10.73|10.78|10.75|10.79|10.5|10.65|10.68|10.69|10.34|10.55|10.55|10.64|10.56|10.62|10.56|10.54|10.42|10.66|10.45|10.51|10.78|10.62|10.68|10.88|10.85|11.04|11.03|10.91|10.95|10.86|10.87|10.82|10.95|11.01|11.04|10.97|11.09|11.33|12.1|12.54|12.87|12.97|12.98|12.85|12.94|13.12|13.2|13.33|13.56|13.69|13.8|13.77|14|14.08|14.12|14.33|14.18|14.35|13.98|13.82|13.56|13.61|13.3|||13.32|13.57|13.63|13.46|13.4|13.39|13.51|13.56|13.73|13.81|13.97|14.42|14.33|14.59|15.08|15.29|15.37|15.49|15.43|15.57|15.96|15.02|14.9|14.88|15.17|15.2|15.26|14.28|14.02|14.41|14.04|14.64|14.99|15.1|15.19||||15.1|15.15|14.14|13.37|13.65|13.98|13.78|13.99|13.99|14.06|14.19|14|14.13|14.08|14|14.24|14.22||14.06|14.45|14.5
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.4143|9.5643|9.5643|9.2714|8.5|8.1357|8.1643|8.1714|8.2929|8.4071|8.4857|8.0286|8|8.25|8.1071|8.0286|8.1714|8.1857|7.75|7.7571|7.4929|||||||6.9071|7.2429|7.7857|8.2071|7.7786|8.3071|7.55|7.0786|7.3357|7.4429|7.2214|6.7071|6.5857|7.0286|7.1429|7.2|7.4286|7.5643|7.6214|7.7214|7.7571|7.8643|7.95|7.9857|8.1143|8.1714|8.2786|8||7.8071|7.5786|7.6786|7.75|7.9|8.6857|8.8357|9.1643|9.4857|9.6643|9.8286|9.8429|9.1429|8.8571|8.5857|8.4857|8.6143|8.5071|8.4571|8.4643|8.3071|8.0571|8.15|8.2143|8.2786|8.3929|8.45|8.5429|8.5214|8.3643|8.3786|8.3|8.2714|8.2786|8.2929|8.3|8.3929|8.3786|8.2071|8.1429|7.8214|7.9429|7.5786|7.5786|7.8|7.9286|7.9071|7.9071|7.9357|7.75|7.8857|8.0143|8.2643|8.3286|8.4|8.3429|8.2643|8.2714|8.1|8.1786|||||||8.1929|8.1571|8.2071|8.2071|8.1143|8.0643|8.1071|8.15|8.1857|8.2571|8.25|8.3071|8.4071|8.4786|8.5|8.5214|8.6286|8.7286|8.7857|8.7929|8.7929|8.7643|8.6786|8.7143|8.6071|8.1429|8.0214|8.0214|7.85|8.0714|7.9429|7.8571|8.0357|7.9857|8.0286|8.1286|8.2857|8.3286|8.0857|7.9286|7.7714|7.8714|8.0357|8.0357|7.9214|8.0643|8.4714|8.6786|8.7143|8.7571|8.8071|8.8571|8.5643|8.7714|9.05|8.6071|8.7214|8.9786|9.1214|8.8643|9.6786|9.0143|8.3429|8.0286|8.05|7.9857|7.7714|7.8357|8.1857|||8.6286|8.7286|8.7857|8.7143|9.0571|9.1786|9.15|9.1714|9.2|9.0714|9.1286|9.2071|9.0714|8.95|8.9929|8.7857|8.2786|8.2143|8.0786|8.1071|8.1714|8.4214|8.6143|8.7357|8.7714|8.7143|9.2643|9.7929|9.9429|10.2214|9.9857|10.3|10.8357|10.6857|10.3786||||9.4357|9.25|8.7|8.5643|8.7714|8.6286|8.5643|8.4857|8.3286|8.5857|8.65|8.8286|8.5071|8.3071|8.1357|8.1429|8.3429||8.6357|8.7071|8.3357
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.37|10.21|10.37|10.19|10.32|10.14|10.12|10.2|10.29|10.46|10.52|10.48|10.4|10.66|10.3|10.34|10.39|10.3|10.44|10.57|10.68|||||||10.69|10.48|9.66|9|9.39|9.51|9.7|9.88|9.56|9.64|9.65|9.53|9.45|9.9|10.05|9.99|10.68|10.39|10.3|10.37|10.34|10.25|10.22|10.35|10.65|10.81|10.98|10.94||10.92|10.83|10.9|11.02|10.79|10.59|10.57|10.91|10.96|11.03|11.59|11.75|11.79|11.83|11.71|11.73|11.81|12.04|11.89|11.95|12.05|12.03|12.18|12.22|12.28|12.22|12.31|12.43|12.37|12.48|12.05|12.03|12.09|11.91|12.07|12.18|12.73|12.42|12.59|12.24|11.69|11.44|11.33|11.22|11.14|10.98|10.62|10.7|10.61|10.7|10.74|10.97|11.18|11.31|11.48|11.2|11.08|10.98|10.8|10.81|||||||10.99|10.82|10.82|10.89|10.66|10.59|10.8|10.94|10.75|10.39|10.16|10.22|10.26|9.97|9.58|9.67|9.73|9.82|9.79|9.85|9.87|9.86|9.8|10.03|9.7|9.62|9.83|9.98|10.06|10.11|10.14|10.14|10.15|10.09|10.05|10.07|10.1|9.85|10.11|10.27|10.26|10.24|10.26|10.47|10.34|10.56|10.64|10.37|10.38|10.08|10.33|10.32|10.35|10.31|10.15|10.15|10.26|10.27|10.2|10.14|10.24|10.39|10.45|10.53|10.87|10.35|10.1|10.05|10.1|||10.2|10.37|10.53|10.4|10.43|10.33|10.23|10.51|10.84|11.23|11.5|11.79|11.59|11.42|11.64|11.69|11.88|11.99|11.94|11.87|12.04|12.13|11.58|11.5|11.59|11.77|11.8|11.55|12.02|11.27|11.2|11.39|11.73|11.89|12.06||||12.03|12|11.81|11.88|12.11|12.2|12.34|12.38|12.35|12.35|12.28|12.24|12.34|12.24|12.49|12.1|12.04||12.05|11.95|11.93
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.09|3.1|3.05|3.04|3.05|3.02|2.98|2.96|2.98|2.95|3.01|3.05|3.05|3.17|3.17|3.18|3.19|3.07|3.04|2.94|2.8|||||||2.71|2.75|2.76|2.84|2.95|3|3.21|3.29|3.42|3.42|3.4|3.36|3.26|3.37|3.4|3.49|3.56|3.61|3.61|3.64|3.64|3.63|3.62|3.58|3.7|3.74|3.77|3.8||3.72|3.7|3.62|3.6|3.6|3.69|3.71|3.62|3.53|3.7|3.73|3.83|3.77|3.76|3.68|3.76|3.77|3.8|3.86|3.93|3.95|3.97|3.99|4.04|3.96|4.03|4.06|4.09|4|4.03|4.03|4.04|4.09|4.08|4.11|4.16|4.12|4.15|4.17|4.14|4.29|4.28|4.12|4.05|4.12|4.03|4.05|4.12|4.02|4.19|4.27|4.33|4.38|4.65|5.05|5.23|5.55|5.29|5.57|5.3|||||||5.05|4.81|4.58|5.32|5.07|4.83|4.6|4.38|4.35|4.25|4.16|4.1|3.97|3.85|3.69|3.74|3.78|3.84|3.86|3.78|3.79|3.7|3.65|3.76|3.74|3.77|3.82|4.05|4.16|4.31|4.1|4.14|3.95|3.76|3.85|3.91|3.78|3.68|3.69|3.7|3.54|3.48|3.51|3.5|3.51|3.48|3.47|3.49|3.46|3.46|3.5|3.59|3.48|3.6|3.75|3.65|3.75|3.66|3.5|3.49|3.38|3.37|3.41|3.31|3.32|3.34|3.27|3.21|3.18|||3.22|3.28|3.3|3.29|3.31|3.31|3.29|3.3|3.29|3.37|3.23|3.23|3.23|3.21|3.2|3.2|3.29|3.36|3.32|3.35|3.4|3.41|3.32|3.25|3.27|3.18|3.2|3.19|3.23|3.23|3.16|3.2|3.32|3.38|3.4||||3.26|3.21|3.22|3.2|3.21|3.38|3.43|3.43|3.51|3.53|3.58|3.42|3.44|3.39|3.47|3.48|3.53||3.51|3.54|3.6
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.25|13.99|14.14|14.26|14.59|14.57|14.49|14.61|14.38|13.94|14|13.69|13.73|13.51|13.38|13.4|13.46|13.26|13.43|13.07|13.35|||||||13.64|12.98|11.95|11.47|11.98|11.94|12.42|12.66|13.1|13.17|13.2|12.9|12.63|12.99|13.24|13.18|13.63|13.8|13.82|13.77|14.5|14.86|14.87|15.1|15.25|15.33|15.26|15.3||15.22|14.97|14.74|14.75|14.68|14.31|14.46|14.55|14.39|14.59|14.69|14.65|14.75|14.72|14.61|13.85|13.62|13.63|13.55|13.52|13.64|13.73|13.83|13.84|13.9|14.04|13.94|13.95|14.03|14.03|14.15|14.15|13.87|13.8|13.86|13.75|13.88|14.09|14.15|14.47|14.46|14.56|14.55|14.56|14.5|14.08|13.63|13.57|13.57|13.88|14.15|14.23|14.52|14.53|14.58|14.5|14.57|14.57|14.85|14.83|||||||15.16|15.08|15.22|15.25|15.09|15.24|15.33|15.3|15.2|15.59|15.65|15.47|15.38|15.53|15.45|15.5|15.58|15.6|15.75|15.33|15.11|15.06|14.76|14.9|14.49|14.38|14.41|14.35|14.2|14.56|14.39|14.53|14.59|14.55|15.03|15.02|14.75|14.92|14.62|14.87|14.8|14.82|15.14|15.29|14.93|15.27|15.2|14.83|14.76|14.6|14.89|14.74|14.6|14.53|14.27|14.24|14.08|13.65|13.69|13.56|13.42|13.6|13.68|13.46|13.38|13.22|13.4|13.46|13|||13.12|13.27|13.35|13.33|13.45|13.63|13.37|13.29|12.89|12.86|12.68|12.85|12.86|12.63|12.37|12.17|12.3|12.37|12.26|12.28|12.59|12.69|12.7|12.49|12.74|12.76|12.84|12.83|12.91|13.05|13.15|13.43|13.4|13.23|13.04||||12.98|12.88|13.03|13.03|13.12|13.52|13.88|14.4|14.52|14.33|13.98|14.14|14.32|14.4|14.4|14.42|14.23||14.36|14.49|14.69
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.16|4.06|4.07|4.04|3.98|3.91|3.86|3.88|3.89|3.84|3.91|3.88|3.79|3.92|3.82|3.82|3.74|3.75|3.8|3.7|3.77|||||||3.74|3.59|3.39|3.31|3.52|3.56|3.7|3.8|3.9|3.91|3.87|3.79|3.76|3.95|4.06|4.07|4.18|4.19|4.18|4.19|4.15|4.11|4.12|4.14|4.2|4.21|4.19|4.23||4.15|4.09|3.98|4.01|4.04|4.02|4|4.04|4.07|4.06|4.12|4.12|4.13|4.13|4.14|4.15|4.16|4.18|4.22|4.26|4.22|4.24|4.28|4.26|4.25|4.29|4.29|4.33|4.38|4.35|4.28|4.41|4.27|4.18|4.21|4.15|4.28|4.18|4.18|4.2|4.16|4.16|4.24|4.14|4.14|4.11|4.04|4|3.92|4|4.05|4.05|4.1|4.13|4.17|4.17|4.19|4.17|4.19|4.2|||||||4.19|4.14|4.16|4.19|4.18|4.17|4.2|4.23|4.28|4.36|4.22|4.28|4.3|4.3|4.26|4.33|4.33|4.32|4.33|4.25|4.28|4.33|4.3|4.42|4.24|4.33|4.38|4.45|4.49|4.61|4.63|4.65|4.77|4.55|4.61|4.62|4.73|4.87|5.07|4.91|4.75|5.27|4.79|4.36|4.31|4.34|4.25|4.23|4.18|4.21|4.28|4.29|4.29|4.29|4.33|4.38|4.39|4.35|4.34|4.31|4.31|4.33|4.31|4.32|4.24|4.2|4.15|4.14|4.18|||4.21|4.21|4.27|4.27|4.26|4.28|4.3|4.29|4.14|4.13|4.17|4.27|4.3|4.3|4.25|4.27|4.31|4.36|4.38|4.4|4.38|4.55|4.38|4.28|4.29|4.28|4.28|4.25|4.25|4.27|4.27|4.31|4.3|4.27|4.33||||4.42|4.41|4.44|4.57|4.6|4.72|4.72|4.84|4.78|4.67|4.69|4.84|4.67|4.56|4.62|4.22|4.22||4.28|4.29|4.28
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|26.82|26.73|27.7|27.93|28.13|27.78|27.45|27.44|27.97|27.4|27.6|26.84|26.56|27.2|26.31|26.42|26.78|26.75|26.5|25.82|26.26|||||||26.17|25.91|25.27|24.3|24.88|25.2|24.34|24.74|25.93|26.45|26.32|26.5|27|26.58|26.99|26.74|26|26.19|26.34|26.54|25.28|25.39|25.09|24.5|24.84|24.87|25.08|25.05||25.45|25.65|23.8|23.82|23.81|24.05|23.69|22.86|22.94|22.9|23.38|23.3|23.49|23.75|23.71|23.77|23.77|24.1|24.19|24.52|24.46|25.04|25.6|25.79|26.25|26.55|26.69|27.02|27.44|27.38|27.34|27.75|28.04|27.75|27.6|27.83|28.28|27.36|27.16|27.27|26.66|26.84|27.32|27.93|28.04|27.85|27.99|29.59|29.07|29.75|30.16|30.36|30.98|31.2|31.45|31.72|32.06|32.13|32.14|32.2|||||||32.38|32.44|31.22|31.03|30.57|30.28|30.54|30.9|31.05|31.33|31.38|31.8|31.85|31.68|31.34|32.03|32.33|32.8|32.44|32.49|32.74|32.92|32.91|33.83|31.83|31.49|31.29|32.18|32.39|33.08|32.93|33.47|34.44|34.65|35.28|35.4|35.23|35.55|35.6|36.06|35.58|34.84|34.99|35.5|34.66|34.65|34.92|34.46|33.65|33.95|34.6|34.21|34.3|34.55|34.81|35.19|35.22|34.68|34.73|32.57|32.94|33.56|34.23|34.67|34.54|34.68|34.83|34.75|34.77|||35.4|34.97|34.65|34.46|33.39|32.2|31.98|32.25|31.82|31.86|32.42|33.21|34.06|34.15|34.4|34.53|37.94|38.47|38.97|39.18|39.11|38.84|38.64|38.38|38.86|39.33|39.65|39.24|38.82|39.27|39.19|38.74|38.97|38.89|39.96||||40.08|40.35|40.99|39.68|39.24|40.1|40.18|40.64|40.95|40.68|40.56|40.33|40.57|40.85|40.98|39.17|39.05||39.34|39.55|39.28
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|48.7364|49.1434|48.0724|48.0367|47.9082|46.7087|44.6025|45.8376|46.3589|47.4655|49.1934|47.6155|47.1228|48.5079|47.0728|46.7087|46.6944|46.673|46.6087|44.7667|44.1812|||||||43.8528|43.5386|42.6176|40.697|43.303|44.1098|44.6239|45.8948|48.4508|49.3719|48.8007|47.8368|47.8225|49.1791|50.5285|50.5285|49.9502|50.5713|51.1854|51.2425|51.371|51.4067|50.3|49.5004|51.5281|52.492|53.2416|54.8909||56.0404|56.3189|51.4781|52.0421|52.5705|52.5991|53.2345|52.749|52.6348|53.6486|54.4911|54.8481|55.2051|56.2475|53.6914|53.4773|55.3764|55.7477|55.5407|57.7469|58.8607|58.6893|59.6603|59.9316|60.6813|62.1093|62.1022|62.8875|63.8586|63.4873|62.4234|63.4659|64.187|63.9014|64.444|64.4726|66.1576|65.3222|64.8867|65.4579|64.5797|64.6868|65.3365|64.3869|64.3084|63.5301|59.5818|59.8174|58.4608|58.7607|60.0816|60.5457|61.4167|62.3235|63.8871|64.3869|64.6154|65.2794|63.3159|63.0589|||||||64.5297|64.6154|63.5158|63.6943|63.0803|62.2878|62.9946|63.2374|63.9014|62.6162|64.1084|65.1009|66.6502|67.2714|66.8216|67.914|68.1853|68.3638|68.9564|67.7355|67.7283|68.3995|68.4709|71.3839|72.7548|76.6174|74.7539|76.7388|78.2382|77.2886|77.1672|77.7312|77.5527|77.667|80.3301|80.6014|81.1798|79.0378|81.3083|82.8005|81.6438|81.1512|82.8933|85.3208|84.5926|83.0218|79.7375|79.6804|78.0954|78.3167|76.3033|74.7539|74.9681|75.3108|75.6535|75.8249|74.247|74.2541|76.1819|73.8971|73.2546|74.961|75.6821|72.1693|69.4276|69.4347|69.6775|70.52|70.6771|||71.8266|72.7191|73.0546|74.0542|73.3188|71.5267|71.7552|70.9841|70.6628|71.1126|72.3121|74.3684|75.4179|76.8816|76.239|79.7232|81.3511|82.4649|83.0361|83.6002|84.7497|85.7992|85.8849|84.3498|83.7501|84.3356|84.8925|84.1142|83.6787|85.6636|85.071|85.9634|86.0134|86.1491|86.7631||||87.7127|85.1423|83.2217|83.5359|85.892|87.6056|88.6123|90.2473|90.7471|91.6824|93.6887|92.732|92.375|95.8235|93.8387|92.0251|91.1612||91.1327|92.2465|94.317
08142|102961|/equities/top-energy|SHANGHAICOMP|7.4|7.33|7.09|7.11|7.17|7.15|7.07|6.96|6.95|6.9|6.99|7.01|6.94|7.26|7|7.08|7.08|7.01|7.06|6.81|6.8|||||||6.49|6.41|5.99|6.19|6.55|6.64|7|7.2|7.37|7.51|7.39|7.04|6.95|7.35|7.44|7.5|7.83|8.01|8.09|8.22|8.18|8.2|8.27|8.32|8.44|8.34|8.32|8.38||8.21|8.09|8.24|8.46|8.07|8.2|8.39|9.19|9.84|10|10.22|10.19|10.32|10.47|10.94|11.1|10.85|10.78|10.91|11.69|11.72|11.7|11.5|11.5|11.38|11.32|11.36|11.1|10.61|10.64|10.58|10.73|10.73|10.14|10.2|10.16|10.28|10.28|10.25|9.98|10.05|9.84|9.68|9.37|9.18|9.27|8.92|8.94|9.03|9.1|9.22|9.28|9.17|9.13|9.2|9.2|9.2|9.2|9.32|9.36|||||||9.49|9.46|9.34|9.19|9.24|8.9|8.45|8.55|8.55|8.73|9.05|8.85|8.76|8.83|8.98|8.66|8.71|8.81|8.78|8.73|8.75|8.91|8.99|9.18|8.88|8.93|9.04|9.02|9.2|9.37|9.3|9.35|9.65|9.53|9.7|9.72|10.01|9.79|9.76|9.94|9.78|9.75|9.8|9.74|9.65|9.79|9.82|9.95|9.96|9.8|9.87|9.98|10.03|10.01|10.12|10.3|10.18|10.28|10.28|10.33|10.05|10.13|10.31|10.39|10.41|10.39|10.59|10.35|10.48|||10.29|10.13|10.25|9.8|9.33|9.31|9.23|9.39|9.4|9.41|9.34|9.62|9.44|9.52|9.5|9.55|9.62|9.61|9.12|9.2|9.28|9.89|10.12|9.28|8.74|8.72|8.9|8.99|9.05|9.03|9.02|9.2|9.26|9.03|8.78||||8.63|8.88|8.96|8.92|8.8|9.03|8.97|9.02|8.95|9.16|8.92|8.78|8.82|9.65|9.74|9.11|9.06||8.93|9.01|9.12
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.87|5.96|5.96|6.02|5.55|5.34|5.36|5.49|5.46|5.33|5.26|4.94|4.62|5|4.74|4.67|4.63|4.21|4.03|3.69|3.65|||||||3.48|3.87|3.87|4.45|4.92|4.93|5.39|5.4|5.7|5.82|5.64|5.68|5.43|5.81|5.58|5.49|5.61|5.53|5.46|5.49|5.47|5.53|5.54|5.55|5.72|5.78|5.72|5.82||5.61|5.25|5.26|5.1|5.59|6.63|6.03|5.73|6|5.75|5.95|5.85|5.52|5.35|5.21|5.12|5.19|5.22|5.29|5.36|5.27|5.12|5.11|5.12|5.04|5.18|5.2|5.31|5.19|5.08|5.18|5.12|4.98|4.99|5.05|4.98|5.2|5.1|5|5.1|4.78|4.78|4.74|4.77|4.65|4.63|4.61|4.59|4.54|4.39|4.47|4.55|4.58|4.75|4.58|4.48|4.51|4.51|4.58|4.73|||||||4.74|4.64|4.62|4.75|4.71|4.76|4.8|4.79|4.79|4.48|4.45|4.48|4.6|4.65|4.71|4.79|4.83|4.89|4.87|4.86|4.9|4.9|4.82|4.75|4.61|4.62|4.65|4.73|4.76|4.73|4.73|4.77|4.69|4.6|4.65|4.64|4.67|4.76|4.81|4.96|5.02|5.08|5.22|5.12|5.11|4.99|5.02|5.08|5.04|5.12|5.02|4.8|4.76|4.71|4.77|4.76|4.83|4.76|4.82|4.77|4.77|4.85|4.91|4.77|4.75|4.55|4.49|4.55|4.38|||4.48|4.61|4.62|4.7|4.69|4.75|4.81|4.87|4.95|5.05|4.74|4.41|4.43|4.24|4.22|4.43|4.63|4.99|6|5.51|5.01|4.59|4.45|4.51|4.62|4.59|4.67|4.66|4.81|4.79|4.39|4.42|4.4|4.44|4.43||||4.19|4.05|4.03|4|4.03|4.07|4.09|4.11|4.17|4.2|4.22|4.21|4.16|4.11|4.12|4.15|4.19||4.32|4.35|4.32
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|16.3|15.68|15.84|16.16|16.2|16.39|16.22|17.16|14.61|14.95|15.33|15.06|14.41|15.38|15.18|15.03|14.33|13.76|13.74|13.2|13.4|||||||12.66|11.7|11.88|12.81|13.85|14.06|14.82|15.55|16.56|16.7|16.42|15.51|15.77|16.85|17.14|17.27|17.84|18.05|18.14|18.35|18.4|18.23|18.28|18.2|18.64|18.72|18.99|18.95||18.85|18.36|17.98|18.03|18.08|18.3|18.34|18.43|18.29|18.38|18.6|18.77|18.85|18.79|18.67|18.86|18.77|18.81|18.98|19.19|19.27|19.41|19.63|19.49|18.98|19.09|19.18|19.08|19.15|19.18|18.84|18.92|18.98|18.83|18.55|18.47|18.57|18.81|18.87|18.67|18.53|18.35|18.39|18.3|18.38|17.92|17.79|17.89|16.87|16.78|17.27|17.33|17.38|17.36|17.48|17.72|17.95|17.93|17.88|17.68|||||||17.63|17.3|17.25|17.54|17.44|17.38|17.34|17.27|17.27|17.27|17.22|17.35|17.38|17.4|17.28|17.57|17.5|17.51|17.16|17.09|17.31|17.15|16.82|15.96|15.65|16.05|16.59|16.82|17.08|17.54|16.99|16.73|17.02|16.9|17.1|17.14|17.1|17.23|17.43|17.59|17.47|17.55|17.61|17.59|17.24|17.23|17.24|17.08|16.93|16.96|17.06|17.21|17.25|17.27|17.39|17.11|17.36|17.44|17.26|17.27|17.53|17.65|17.78|17.78|17.75|17.82|17.09|17.16|19.47|||19.68|19.89|19.79|19.65|19.27|19.45|19.57|19.5|19.46|19.75|19.66|20.04|20.12|20.37|20.26|20.18|20.3|19.81|19.75|19.63|19.57|19.63|19.51|19.43|19.57|19.39|19.35|19.28|19.33|19.46|19.5|19.76|19.63|19.8|20.18||||20.22|19.68|21.59|24.22|25.03|25.72|25.4|23.49|23.87|24.15|23.68|24.12|24.18|24.66|24.89|24.14|23.92||23.88|23.85|23.57
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.55|16.4|16.3|16.46|16.64|16.57|16.47|16.43|16.39|16.32|16.33|16.41|16.23|15.97|15.82|15.86|15.75|15.7|16.03|15.4|15.47|||||||15.33|14.57|13.77|13.47|14.25|14.52|14.68|14.87|15.17|15.15|15.12|14.82|14.66|15.2|15.36|15.44|15.61|15.51|15.18|15.04|14.8|14.53|14.54|14.51|14.78|14.93|14.81|14.79||14.43|14.33|14.09|14.18|14.19|14.22|14.11|14.27|14.33|14.5|14.68|14.78|14.75|14.77|14.75|14.61|14.64|14.65|14.76|14.82|14.85|15.03|15.24|15.22|15.14|15.29|15.27|15.25|15.35|15.26|15.2|15.09|15.04|14.56|14.43|14.39|14.55|14.65|14.8|15.02|14.98|15.04|15.1|15.3|15.2|15.38|15.01|14.81|14.56|14.6|14.77|14.86|15.06|15|15.32|15.33|15.27|15.08|15.31|15.43|||||||15.19|15.06|15.19|15.38|15.26|15.2|15.33|15.46|15.35|15.35|15.48|15.67|15.93|15.47|15.22|15.53|15.41|15.78|16.07|15.57|15.59|16.13|16.14|16.16|15.59|15.69|15.57|15.58|15.69|15.76|15.67|15.7|15.92|15.77|16.02|16.05|16.24|16.4|16.26|16.36|16.33|16.42|16.48|16.5|16.35|16.61|16.82|17.05|17.1|16.82|17.33|17.64|17.63|17.43|17.3|18.16|18.27|16.8|15.92|15.85|15.83|15.98|15.93|16.01|16.1|16.05|15.97|15.62|15.34|||15.46|15.46|15.46|15.73|15.62|15.63|15.58|15.49|15.28|15.1|15.47|15.62|15.74|14.96|15.08|14.93|14.94|15.14|14.63|14.6|14.69|14.79|14.67|14.58|14.65|14.68|14.87|14.98|14.86|14.68|14.68|14.77|14.73|15.16|15.36||||15.09|14.17|12.88|12.97|13.04|13.25|13.31|13.38|13.43|13.41|13.38|13.49|13.38|13.16|13.21|13.22|13.24||13.27|13.27|13.23
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.79|11.53|11.44|11.58|11.33|11.06|10.7|10.84|10.88|10.99|10.84|10.91|10.75|11.13|11.02|11.02|10.77|10.81|11.16|10.87|10.69|||||||10.8|10.19|9.44|9.25|9.82|9.94|10.36|10.75|11.1|11.29|11.44|10.66|10.61|11.17|11.31|11.3|11.58|11.82|12.03|11.95|11.86|11.94|12.05|12.18|12.86|12.7|13.19|13.39||13.48|13.21|13.23|12.88|12.77|12.71|12.77|12.87|12.68|12.5|12.66|13.29|13.47|13.48|13.27|12.75|12.5|12.67|12.92|13.12|13.03|13.06|13.27|13.33|13.47|13.65|13.5|13.34|13.47|13.12|13.07|13.39|13.72|13.41|13.22|13.14|13.3|13.33|13.45|12.78|12.01|11.76|11.85|11.76|11.8|11.59|11.55|10.88|10.68|10.76|11.25|11.41|11.47|11.66|11.88|12|11.27|11.28|11.15|11.24|||||||11.12|10.9|11.12|11.23|10.93|10.9|10.99|10.92|11.03|11.11|11.1|11.4|11.6|11.95|11.5|10.97|10.98|10.85|10.72|10.66|10.42|10.58|10.08|10.1|9.64|9.72|9.95|9.97|10.08|10.17|10.14|10.2|10.33|10.4|11.13|11.19|11.12|11.27|11.33|11.39|11.56|11.71|11.91|12.07|12.02|12|12.09|12.08|11.97|12.09|11.81|11.94|11.99|11.98|12.17|12.32|12.9|11.79|11.78|11.98|12.25|11.91|12.01|12.35|11.86|11.67|11.57|11.75|11.52|||11.91|11.99|12.27|11.85|11.52|11.75|11.8|11.75|11.43|11.55|11.74|12|12.19|12.07|12.15|11.17|11.08|11.33|11.43|11.4|11.41|11.6|11.55|11.57|11.66|11.54|11.41|11.35|12.05|11.99|11.69|11.93|12.04|12.35|12.55||||12.68|12.7|12.92|12.48|12.68|13.21|13.57|13.93|14|14.47|13.89|13.92|13.85|13.26|13.44|13.35|13.36||12.66|12.63|11.74
08147|100363|/equities/tongfang|SHANGHAICOMP|7.02|6.93|6.97|7.03|7.03|6.98|6.8|6.92|6.95|7.03|7.2|7.05|6.76|7.04|6.88|6.67|6.41|6.41|6.21|6.06|6.12|||||||5.95|5.64|5.39|5.53|5.82|5.85|6.08|6.28|6.46|6.49|6.44|6.21|6.07|6.31|6.43|6.41|6.57|6.61|6.65|6.75|6.78|6.79|6.9|6.98|7.14|7.24|7.29|7.4||7.38|7.37|7.24|7.24|7.36|7.49|7.52|7.79|7.83|7.89|8.1|8.21|8.27|8.33|8.29|8.27|7.94|7.85|8.14|8.33|8.25|8.14|8.18|8.18|8.22|8.36|8.36|8.6|8.8|8.88|8.86|9.1|8.99|8.89|8.88|8.63|8.68|9.05|8.95|8.64|8.55|8.45|8.54|8.61|8.7|8.76|8.74|8.47|7.88|8.21|8.52|8.63|8.78|8.33|8.12|7.55|7.74|7.67|7.62|7.39|||||||7.34|7.45|7.65|7.84|7.81|7.7|7.92|7.86|8.49|7.89|7.58|7.74|8|7.58|6.97|6.99|7.05|7.18|7.09|7.17|7.2|7.2|7.14|7.13|6.99|7.12|7.14|7.2|7.02|7.13|7.09|7.17|7.3|7.28|7.33|7.43|7.61|7.65|7.75|7.7|7.41|7.42|7.47|7.43|7.39|7.39|7.6|7.7|7.7|7.44|7.64|7.72|7.78|7.85|7.9|7.66|7.78|8.03|7.9|8|8.19|8.12|8.17|8.19|8.18|8.08|8.14|8.25|8.62|||9.49|9.6|9.78|9.47|9.28|9.38|9.27|9.08|8.98|8.62|8.45|8.79|8.97|9.11|9.18|8.61|8.5|8.31|8.26|8.11|7.92|8.07|8.23|8.54|8.53|8.36|8.59|9|9.34|9.93|10.44|10.55|10.02|9.35|8.74||||8.35|8.36|8.95|9.15|8.84|9.66|8.98|8.48|8.05|8.12|8.28|8.54|8.24|8.2|8.15|8.29|8.28||8.88|8.59|7.96
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|84.7|84.99|86.15|85.85|84.5|81.05|80.08|80.88|81.66|81.76|80.86|81.07|80.27|81.3|81.89|83.5|84.88|82|80.48|77.17|78.89|||||||78.6|76.89|76.68|74.1|72.7|71.65|72.13|73.63|75.2|73.05|72.8|69.5|69.66|71.19|71.68|71.4|71.99|72.44|72.16|72.86|72.55|70.8|69.55|70.09|71.02|71.88|72.54|74.7||75.96|75.7|72.59|72.5|73.09|71.98|71.53|69.11|69.6|69.79|70.89|71.28|72.66|73|71.82|72.58|71.76|72.51|72.67|73.9|74.46|74.91|75.1|75.8|76.39|77.35|77.68|78.18|78.89|78.76|78.89|79.82|80.34|80.43|81.46|81.28|81.02|80.36|80.6|80.66|80.98|82.48|84.78|84|85.98|84.75|81.99|80.7|79.47|81.5|81.87|82.1|83.1|83.23|84.28|85.33|87.1|87.1|89.44|87.86|||||||89.15|90.62|91.3|89.88|89.33|88.56|89.65|89.9|90.71|90.32|91.25|92.5|92.12|92.4|91.96|92.66|94.45|95.46|95.1|93.45|93.59|95.07|95.44|99.99|96.5|97.86|92.87|93.6|94.88|96.78|96.67|93.99|95.35|95.35|97.17|98.31|98.35|98.88|99.69|100|96.59|96.86|97.5|103.25|100.3|99.69|99.1|100.2|96.95|98.3|98|100.19|100.3|101.38|103.02|104.74|102.87|102.32|102.86|101.42|104.09|105.6|106.35|106.15|103.84|102.88|104.01|103.03|102.93|||104|104.9|106.38|106.38|105.33|104.71|104.02|104|99.1|99|100.39|101|99.71|99.98|97.47|97.9|99.4|100.29|101.71|102.55|104.5|107.78|109.44|109.8|103.79|105|107.5|106.85|105.8|106.37|107.48|109.2|112.15|112.79|117.63||||117.09|118|119.62|118.27|114.5|116.32|117.45|117.9|118.3|118.45|119.8|118.6|120.5|123.03|125.65|124.59|123||123.18|120.25|122.44
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|32.59|31.92|33.74|30.67|29.77|29.66|28.26|30.56|32.92|29.93|27.21|25.56|24.68|27.08|27.88|26.8|24.7|23|22.45|20.79|18.9|||||||17.79|19.12|19.99|22.2|26.1|29.16|29.21|26.55|25.68|26.8|25.76|23.6|23.98|25.43|25.95|25.21|25.68|25.62|25.79|26.38|26.26|26.78|27.58|28.55|27.1|27.3|27.63|28.55||28.4|28.3|29.91|30.95|30.88|37.7|39.36|42.89|42.32|38.47|34.97|36.3|37.2|35.22|33.5|33.85|36.3|40.15|36.62|33.29|30.26|27.51|28.62|26.02|26|25.96|27.49|25.69|23.35|22.42|21.5|20.48|20.3|19.99|20.08|19.88|20.46|20.88|20.49|20.08|19.28|20.09|21.43|19.48|17.71|16.17|16.06|15.71|15.42|15.7|16.23|16.35|16.42|16.74|17.14|17.24|17.21|17.08|17.58|16.82|||||||16.9|16.77|16.73|16.75|16.77|16.75|16.95|16.72|16.77|16.5|16.79|16.97|17.04|17.15|16.88|17.49|17.39|17.66|17.77|18.06|18.48|18.89|19.28|18.74|18.25|18.5|18.25|17.4|17.11|17.49|17.63|17.15|17.46|17.55|17.53|17.96|18.62|19.19|18.34|18.34|18.99|17.43|17.56|17.98|18.28|18.3|18.7|19.2|19.05|18.95|19.35|19.67|20.16|20.25|20.79|20.47|20.35|20.31|20.4|20.85|19.91|19.74|19.53|19.6|18.84|19.35|19.07|17.6|17.69|||18.33|18.72|19.28|19.35|19.99|20.38|20.37|19.98|19.7|20.17|20.54|20.38|19.84|18.33|17.46|15.91|15.64|15.47|15.37|15.59|15.63|15.49|15.78|16.39|16.53|17|20.91|20.67|21.26|20.79|18.98|18.86|19.4|18.24|17.15||||16.86|16.46|16.61|17.02|17.05|17.54|17.58|17.93|17.57|17.8|18.6|18.5|17.87|16.38|16.52|15.78|15.86||16.43|16.32|15.99
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.25|11.38|11.12|11.13|11.1|10.77|10.49|10.27|10.32|10.48|10.6|10.65|10.68|11.31|11.46|11.25|10.65|10.59|10.9|10.72|10.96|||||||10.53|9.75|9.55|9.78|10.31|10.33|10.41|11.36|12.13|12.66|13.27|12.53|11.86|13.81|12.55|11.57|12|11.32|11.28|11.86|11.41|11.63|11.38|11.34|11.37|11.59|11.39|11.6||11.3|10.91|10.84|11.38|11.42|12.49|11.64|10.74|10.87|10.68|10.8|10.4|10.1|10.1|9.94|10.08|10.15|10.11|10.15|10.16|10.1|10.07|10.14|10.09|10.01|10.15|10.04|10.17|10.88|9.97|9.87|9.94|10.03|10.12|9.81|9.69|9.62|9.55|9.56|9.47|9.43|9.36|9.48|9.56|9.62|9.61|9.39|9.47|9.38|9.28|9.42|9.42|9.47|9.54|9.57|9.62|9.74|9.7|9.64|9.91|||||||9.93|9.9|9.82|9.84|9.79|10.01|10|10.08|10.12|9.84|9.67|9.78|9.91|9.91|10.1|10.27|10.39|10.52|10.45|10.39|10.38|10.23|9.83|9.66|9.32|9.3|9.39|9.66|9.69|9.71|9.71|9.77|9.65|9.57|9.58|9.54|9.52|9.56|9.76|9.93|9.96|9.97|10.15|10.5|10.14|10.03|10.05|10.08|9.98|9.92|10.05|10.05|9.87|9.67|9.66|9.74|9.76|9.75|9.8|9.75|9.59|9.62|9.75|9.68|9.68|9.55|9.47|9.42|9.25|||9.37|9.42|9.35|9.46|9.44|9.41|9.44|9.4|9.27|9.25|9.28|9.65|9.67|9.58|9.4|9.32|9.34|9.39|9.34|9.28|9.3|9.44|9.44|9.57|9.52|9.4|9.43|9.42|9.54|9.57|9.42|9.36|9.28|9.15|9.37||||9.69|9.7|9.58|9.61|9.64|9.85|9.89|9.94|9.94|9.9|9.83|9.9|10.08|9.96|10.27|10.46|10.86||11.28|11.43|11.07
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.83|14.43|14.57|14.81|14.83|14.83|14.81|14.74|14.8|14.84|15|14.82|14.46|14.55|14.32|14.05|13.89|13.93|14.09|14.02|14.4|||||||14.91|14.14|13.08|12.41|12.5|12.84|13.19|13.68|14.26|14.15|14.12|13.62|13.56|13.99|14.07|13.86|14.21|14.32|14.37|14.13|14.17|13.99|14.17|14.42|14.88|14.78|15|15.15||15.18|14.9|14.52|14.65|14.73|14.66|14.64|14.75|14.6|14.62|14.78|14.86|14.89|14.91|14.94|14.93|14.5|14.4|14.63|14.87|15|15.03|15.06|14.93|14.89|14.95|15.05|14.95|15.05|15.05|15.02|15.09|15.22|15.19|15.2|15.19|15.07|15.26|15.09|15.1|14.66|14.62|14.73|14.79|14.75|13.74|13.74|13.68|13.73|13.98|14.59|14.7|14.82|14.97|15.19|15.2|15.22|15.12|14.83|14.72|||||||14.7|14.38|14.28|14.65|14.6|14.16|14.57|14.55|14.62|14.52|14.53|14.93|15.02|14.82|14.86|15.05|15.05|15.04|15.01|14.82|14.89|14.88|14.63|14.55|14.2|14.32|14.33|14.34|14.44|14.62|14.55|14.55|14.8|14.74|14.76|14.79|14.99|15.17|15.06|14.86|14.82|14.78|14.79|14.8|15.09|15.49|15.72|15.85|15.79|15.92|16.17|16.26|16.4|16.29|16.26|16.23|15.59|15.68|15.2|15.65|15.86|16.41|16.74|16.46|15.22|14.66|14.39|14.15|14.25|||14.41|14.58|14.45|14.35|14.45|14.4|14.4|14.35|14.15|14.16|14.35|14.32|14.48|14.29|14.42|14.23|14.04|14.4|14.15|14.29|14.09|14.03|14.21|14.18|13.84|13.71|13.54|13.37|13.46|13.49|13.33|13.53|13.42|13.68|14.05||||14.43|14.69|15.35|17.11|17.44|18.32|18.67|18.18|16.7|16.89|17.01|17.94|18.18|18.03|18.58|18.55|18.87||18.71|18.22|17.84
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.91|2.87|2.84|2.83|2.83|2.82|2.73|2.74|2.71|2.72|2.78|2.81|2.8|2.99|2.82|2.81|2.75|2.73|2.75|2.67|2.7|||||||2.63|2.49|2.56|2.64|2.82|2.82|2.93|3.02|3.04|3.06|3.01|2.87|2.82|2.99|3.04|3.08|3.15|3.17|3.17|3.18|3.15|3.13|3.08|3.11|3.17|3.18|3.18|3.16||3.12|3.12|3.09|3.09|3.1|3.13|3.13|3.15|3.15|3.17|3.18|3.19|3.22|3.21|3.17|3.24|3.26|3.3|3.28|3.23|3.28|3.24|3.23|3.23|3.25|3.25|3.19|3.2|3.17|3.17|3.16|3.15|3.17|3.15|3.15|3.13|3.14|3.17|3.17|3.2|3.21|3.21|3.2|3.2|3.15|3.06|3.01|3.01|2.95|2.96|3|3.04|3.05|3.06|3.06|3.06|3.07|3.07|3.07|3.08|||||||3.09|3.08|3.08|3.09|3.1|3.11|3.15|3.18|3.22|3.11|3.08|3.09|3.1|3.09|3.08|3.11|3.13|3.17|3.18|3.17|3.13|3.18|3.18|3.24|3.15|3.11|3.12|3.14|3.17|3.19|3.2|3.2|3.17|3.16|3.22|3.23|3.25|3.25|3.25|3.29|3.28|3.28|3.28|3.28|3.22|3.2|3.19|3.17|3.14|3.16|3.11|3.09|3.06|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.05|3.07|3.07|3.06|3.04|3.03|3.05|3.05|3.04|||3.05|3.06|3.12|3.12|3.14|3.15|3.13|3.1|3.09|3.11|3.1|3.13|3.16|3.16|3.15|3.13|3.12|3.1|3.07|3.07|3.09|3.13|3.13|3.11|3.13|3.12|3.16|3.16|3.19|3.17|3.17|3.18|3.19|3.19|3.18||||3.12|3.08|3.07|3.08|3.08|3.1|3.11|3.15|3.16|3.15|3.13|3.13|3.12|3.11|3.13|3.14|3.16||3.21|3.18|3.18
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.44|17.16|17.65|17|17.08|16.55|16.47|16.7|16.87|16.8|16.9|16.75|16.69|17.24|16.83|16.77|16.46|16.46|16.6|16.08|16.3|||||||15.98|15.57|14.72|14.5|15.76|15.97|16.89|17.15|17.52|17.65|17.56|17.18|17.04|17.94|18.2|18.32|18.85|19|19.23|19.18|19.18|19.06|19.2|19.33|19.88|20|20.24|20.35||20.6|19.74|19.43|19.48|19.72|19.93|19.66|20.02|20.06|20.32|20.39|20.58|20.62|20.67|20.6|20.2|20.3|20.23|20.28|20.9|21.43|20.93|21.25|20.86|20.81|21|20.95|20.91|21.02|20.6|20.44|20.65|20.77|20.64|20.76|20.98|21.47|21.77|21.45|21.28|20.96|21.16|21.37|21.62|20.48|18.88|18.46|18.52|18.51|18.21|18.45|18.78|19.19|19.6|19.98|18.78|18.64|18.58|18.44|18.58|||||||18.42|18.4|18.31|18.37|18.04|17.98|18.14|18.19|18.14|18.09|17.64|17.85|17.85|17.77|17.3|17.44|17.54|17.66|17.66|17.59|17.56|17.64|17.48|17.77|17.27|17.11|17.2|17.21|17.12|17.33|17.33|17.59|17.39|17.25|17.46|17.54|17.64|17.41|17.74|17.86|18.59|17.33|17.45|17.54|17.43|17.45|17.42|17.4|17.24|17.22|17.11|17.09|17.12|17.17|17.2|17.25|17.1|16.94|16.89|16.84|16.95|17.09|17.04|17|16.99|16.85|16.71|16.83|16.8|||17.07|17.21|17|17.02|17.05|16.82|16.73|16.76|16.73|16.82|16.82|16.96|17.15|17.14|17.08|17.08|17.1|17.17|17.05|17.26|17.57|17.82|17.8|17.84|17.94|18|18.09|17.92|18.1|18.34|18.12|17.95|18|18.14|18.27||||18.17|18.09|18.07|18.76|19.11|19.42|19.53|19.68|19.68|19.79|20.2|19.1|18.57|18.59|18.77|19.27|17.97||18.12|18.24|18.08
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.85|5.68|5.73|5.78|5.75|5.67|5.43|5.52|5.5|5.54|5.53|5.44|5.32|5.79|5.59|5.56|5.32|5|4.92|4.74|4.69|||||||4.36|4.28|4.42|4.92|5.34|5.38|5.8|5.98|6.25|6.31|6.24|6.13|6.25|6.6|6.87|6.85|7.01|7.13|7.14|7.33|7.17|7.04|7.12|7.14|7.39|7.3|7.33|7.36||7.33|7.17|6.85|6.91|6.99|7.04|7.04|7.07|7.06|7.13|7.28|7.32|7.39|7.39|7.39|7.48|7.55|7.64|7.65|7.75|7.79|7.91|8.08|8.14|7.92|8.24|8.4|8.78|9.43|8.59|7.99|7.8|7.51|7.5|7.43|7.28|7.45|7.28|7.27|7.23|7.07|7.07|7.08|7.06|7.06|6.95|6.84|6.85|6.72|6.77|6.83|6.86|6.95|7.2|7.12|7.22|7.37|7.11|7.27|6.97|||||||6.9|6.95|6.86|6.97|7|7.08|7.44|7.37|7.25|7.17|7.28|7.77|7.53|7.37|7.32|7.51|7.51|7.64|7.44|7.23|7.3|7.37|7.27|7.52|7.33|7.48|7.7|7.8|7.74|8.07|8.31|7.64|7.79|7.76|7.82|7.85|7.84|8.02|8.12|8.13|8.12|8.25|8.14|8.18|8.04|8.16|8.18|8.34|8.28|8.13|8.29|8.28|8.27|8.4|9.02|9.24|9.27|9.35|9.45|9.3|9.55|9.73|9.78|9.88|9.57|8.93|9.2|9.3|8.56|||8.76|8.84|9.06|9|8.95|8.9|8.96|8.93|8.85|9.05|9.16|9.35|9.42|9.4|9.27|9.41|9.5|9.65|9.73|9.83|9.89|10.17|9.95|9.95|9.99|10.16|10.41|9.72|9.76|9.85|9.62|9.56|9.55|9.66|9.79||||9.58|9.4|9.58|9.45|10.4|11.26|10.85|10.59|10.58|10.78|10.7|10.9|10.94|11.04|11.03|11.07|10.94||11.4|11.6|11.8
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.98|14.93|14.87|14.94|14.95|14.48|14.27|14.61|14.68|14.8|15.08|15.18|15.12|15.43|15.17|15.02|14.86|14.82|15.03|14.77|15.08|||||||15.25|14.5|13.91|13.35|14.21|14.11|14.67|15.32|15.98|15.81|15.65|15.29|15|15.62|15.83|15.48|15.84|15.9|16.08|15.9|15.93|15.85|15.68|15.45|15.72|15.86|15.96|16.09||16.16|16.14|15.5|15.65|15.81|15.96|16.03|16.28|16.39|16.66|16.9|16.95|16.95|17.06|16.77|16.9|17.04|17.17|17.29|17.52|17.61|17.42|17.73|17.77|17.93|18.09|18.07|18.29|18.44|17.89|17.79|17.91|18.08|18.11|17.95|17.92|18.06|18.11|18.03|18.05|17.79|17.79|17.9|17.77|18.1|18.34|17.99|18.3|18.15|18.44|18.54|18.73|18.8|18.95|19.06|19.22|19.43|19.38|19.53|20|||||||20.26|20.34|20.35|20.55|20.57|20.78|21.12|21.33|21.42|21.06|20.67|21|21.09|21.34|21.1|21.12|21.3|21.62|21.59|21.14|20.9|21.34|21.44|21.93|21.12|21.44|21.52|22.03|22.2|23.02|23.05|22.8|23.04|23.02|23.12|23.2|23.36|23.74|23.98|24.88|23.85|23.35|23.5|23.99|22.74|22.39|21.78|21.81|21.54|21.78|21.68|21.57|21.45|21.25|21.39|21.64|21.63|21.65|21.97|21.07|20.38|20.5|20.56|20.57|19.95|20.28|20.6|20.84|20.99|||21.36|21.51|21.79|22.14|22.26|21.9|21.68|21.8|21.8|21.3|21.11|21.28|21.3|21.22|20.86|20.92|20.65|21.18|21.24|20.97|21.36|21.4|21.68|21.4|21.52|21.57|22.19|22.19|22.32|22.42|22.6|23.03|22.3|22.43|22.44||||22.39|22.23|22.34|22.47|22.8|23.25|23.45|23.58|24.67|25.09|25.08|25.43|25.3|25.76|26.29|26.18|25.98||26.22|25.98|25.3
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|79.26|78.5|78.49|79.46|79.5|77.87|77.69|77.24|77|77.07|78.8|79.52|79.61|79.25|78.36|78|79.1|78.99|79.3|75.18|75.66|||||||75.31|73.48|72.66|71.2|70.65|71.1|71.7|72.83|73.93|73.45|72.31|70.49|70.11|71.29|70.44|69.96|70.06|70.33|70.78|71.47|72.9|73.45|73.85|75.31|76.08|76.24|76|76.92||78.59|78.39|77.56|77.67|77.89|77.42|77.15|76.49|75.84|76.25|76.66|75.78|76.09|76.5|76.9|76.35|77.77|78.02|79.69|79.56|80.35|80.88|80.89|81.21|81.4|82.11|82.04|82.68|83.85|82.88|82.54|83.29|83.83|83.98|83.72|85.3|85.27|87|87.84|88.61|87.22|87.2|88.85|88.8|89.22|87.91|86.69|87.1|85|85|85.3|85.81|87.3|87.63|87.45|87.2|89.29|88.86|88.88|88.55|||||||89.67|91.47|91.68|93.79|93.23|91.96|93|93.3|93.62|94.5|95.19|95.96|95.13|95.75|96.19|97|97.5|97.8|99.1|96.73|94.55|94.97|94.88|97|93.68|93.56|93.41|93.68|92.93|93.29|93.78|94.39|94.92|95.17|97.23|97.6|97.45|97.79|97.18|98.28|97.33|97.98|99.2|99.78|96.06|95.4|95.3|95.48|92.14|92.59|93.29|91.25|91.22|91.74|92.13|92|91.58|89.84|87.95|86.05|86.83|87.6|87.96|89.2|88.44|89.52|90.15|89.88|89.48|||91.38|93.19|92.22|92.43|91.77|92.3|89.94|89.6|88.36|87.16|87.25|87.46|85|85.15|84.42|83.59|84.66|87.25|86.57|87.75|89.1|89.18|89.09|88|88.05|89|89.3|88.77|89.83|90.11|91.6|91.1|90.55|90.5|92.18||||94.17|94.28|94.35|94.58|93.5|94.85|96.72|98.2|98.38|97.36|92.88|92.41|93.68|94.6|95.12|95.49|94.72||96|96.66|97.97
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.07|4.04|4.06|4.08|4.13|3.95|3.92|3.99|3.95|3.95|4.04|4.06|4.08|4.15|4.01|4.01|3.98|4.04|4.02|3.87|4.02|||||||4|3.74|3.51|3.46|3.72|3.76|3.85|3.98|4.07|4.07|4.01|3.87|3.83|3.99|4.05|4.05|4.15|4.18|4.2|4.26|4.21|4.18|4.18|4.23|4.33|4.35|4.39|4.35||4.31|4.27|4.11|4.13|4.12|4.15|4.14|4.19|4.18|4.24|4.32|4.34|4.36|4.37|4.38|4.4|4.44|4.48|4.5|4.55|4.55|4.57|4.62|4.62|4.62|4.68|4.69|4.74|4.75|4.75|4.66|4.71|4.71|4.66|4.65|4.63|4.64|4.72|4.74|4.74|4.71|4.74|4.72|4.75|4.73|4.69|4.56|4.57|4.45|4.4|4.45|4.81|5.02|5.04|5.08|5.14|5.15|5.12|5.11|5.09|||||||5.14|5.16|5.19|5.22|5.2|5.17|5.21|5.25|5.26|5.27|5.25|5.34|5.27|5.23|5.17|5.25|5.26|5.29|5.32|5.09|5.11|5.17|5.15|5.31|5.09|5.07|5.12|5.16|5.25|5.28|5.25|5.28|5.38|5.37|5.41|5.47|5.46|5.5|5.51|5.57|5.52|5.53|5.56|5.63|5.57|5.52|5.53|5.46|5.42|5.43|5.44|5.4|5.4|5.35|5.37|5.39|5.37|5.22|5.22|5.21|5.21|5.22|5.23|5.25|5.07|4.99|5.01|5.02|4.97|||4.99|5.05|5.13|5.16|5.11|5.13|5.15|5.16|5.12|5.14|5.16|5.25|5.29|5.29|5.21|5.16|5.17|5.24|5.19|5.28|5.33|5.38|5.36|5.28|5.45|5.44|5.48|5.47|5.52|5.54|5.54|5.6|5.55|5.58|5.58||||5.56|5.56|5.61|5.51|5.64|6.07|6.35|6.37|6.4|6.41|6.43|6.48|6.51|6.35|6.4|6.41|6.41||6.44|6.53|6.57
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.87|8.81|8.83|9.09|8.93|8.74|8.68|8.82|8.78|8.91|9.15|9.17|9.28|9.54|8.73|8.73|8.65|8.94|8.29|8.1|8.2|||||||7.97|7.73|7.84|8.41|9.03|9.08|9.64|9.91|10.05|10.03|9.78|9.4|9.32|9.99|10.17|10.49|10.7|10.74|10.78|10.87|10.64|10.54|10.59|10.69|10.91|10.94|10.99|10.99||10.73|10.61|10.49|10.41|10.6|10.77|10.9|11|10.88|11.08|11.02|11.07|11.01|11.07|11.03|11.37|11.35|11.37|11.4|11.37|11.46|11.5|11.55|11.52|11.45|11.27|11.18|11.08|11.1|11.09|10.99|11.1|11.1|10.99|10.95|10.92|11|11.01|11.01|10.94|10.9|10.91|10.9|10.89|10.88|10.64|10.53|10.57|10.4|10.43|10.48|10.84|11.02|10.77|10.83|10.95|10.98|10.93|10.94|11.08|||||||11.1|11.11|11.11|11.21|11.08|11.25|11.48|11.27|11.18|11.16|11.08|11.25|11.39|11.3|11.32|11.6|11.55|11.67|11.48|11.22|11.18|11.32|11.28|11.45|11.26|11.24|11.11|11.25|11.67|11.9|11.67|11.66|11.74|11.8|12.13|12.17|12.18|12.23|12.38|12.13|12.13|12.22|12.16|12.19|11.83|11.94|11.95|11.9|12.06|12.22|12.14|12.07|12.38|12.07|12.05|11.92|11.98|11.93|11.95|12.05|11.68|11.65|11.65|11.65|11.62|11.51|11.42|11.42|11.47|||11.65|11.69|11.86|11.82|11.74|11.78|11.73|11.73|11.63|11.77|11.74|11.8|11.85|11.87|11.9|11.75|11.62|11.64|11.66|11.69|11.82|12.05|12.11|11.96|12.07|12.03|12.12|12.02|11.95|11.96|11.86|11.96|11.96|12|12.04||||11.87|11.7|11.74|11.84|11.95|12.08|12.02|12.13|12.09|12|12|12.02|12.15|12.13|12.3|12.34|12.47||12.7|12.65|12.62
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.09|19.97|20.17|20.05|20.13|20.29|20.45|20.34|19.73|19.33|19.67|18.84|18.27|18.69|18.58|18.46|18.24|18.74|18.88|18.28|18.08|||||||18.24|17.24|17.34|16.33|16.13|16.25|16.84|17.08|17.27|17.38|17.3|17.07|16.75|17.55|17.91|18.05|18.59|18.73|18.99|19.37|19.22|18.92|18.97|19.07|20.09|19.86|19.84|20.2||20.08|19.77|18.93|19.05|19.17|19.29|19.42|19.53|19.5|19.67|20.22|20.59|20.23|20.02|19.98|19.65|19.55|19.57|19.73|19.81|20.01|20.11|20.2|19.67|19.85|20.42|20.58|20.99|21.3|21.7|20.09|19.53|18.93|18.45|18.36|18.37|18.45|18.6|18.69|18.75|18.14|17.38|17.23|17.97|18.44|18.46|17.88|18.25|18.88|19.42|19.93|20.13|20.58|20.55|20.66|20.77|20.98|21.3|20.89|21.56|||||||21.8|21.77|21.93|21.88|22.19|21.85|22.13|22.08|22.35|22.5|22.97|23.46|23.75|23.32|21.96|22.49|22.6|23.07|23.15|23.26|23.58|23.77|23.06|23.94|22.96|23.25|23.48|23.43|23.32|23.86|23.75|23.54|24.03|23.89|24.65|24.51|24.51|25.27|25.5|25.56|25.69|26.08|25.49|25.14|24.7|25.15|25.24|25.16|24.61|24.66|24.94|26.18|26.19|26.13|26.55|25.48|25.48|25.35|25.49|25.31|25.62|25.8|26.05|26.49|26.7|25.84|25.62|25.86|26.57|||27.19|26.85|26.97|26.77|26.99|26.78|27.55|27.66|27.19|27.78|27.77|27.72|27.77|27.6|28.29|28.38|28.29|28.89|28.84|28.46|28.48|28.76|28.66|28.61|28.65|28.99|28.83|28.46|28.13|28.46|28.47|29|29.57|27.97|28||||27.59|27.11|26|25.25|25.74|26.12|25.99|26.05|27.12|27.3|26.33|26.48|26.74|26.91|26.97|26.77|27.03||27.34|28.5|28.52
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.94|11.71|11.87|11.8|11.84|11.37|11.13|11.17|11.22|11.48|11.6|11.5|11.45|12.15|11.87|11.96|11.48|11.45|11.55|11.54|11.85|||||||10.77|10.82|10.16|10.24|11.04|11.19|11.66|12|12.54|12.85|12.88|12.02|12|12.93|13.31|13.34|13.6|13.82|13.92|13.84|13.83|13.72|13.84|13.73|14.17|14.38|14.56|14.37||14.43|14.01|13.66|14.21|14.76|14.01|14.06|14.01|14.13|14.3|14.47|14.78|14.81|14.86|14.78|14.6|14.57|14.45|14.85|15.2|15.4|15.5|15.85|15.78|15.64|14.9|14.53|14.38|14.63|14.5|14.23|14.38|14.41|14.43|14.75|14.78|14.95|15.12|14.89|15|14.56|14.66|14.9|15.3|15.49|14.82|13.63|13.74|14.05|13.76|12.88|12.31|12.53|12.59|12.95|13.01|12.7|12.74|12.7|12.83|||||||12.87|12.84|12.64|12.76|12.52|12.5|12.68|12.77|12.75|12.69|12.32|12.48|12.54|12.66|12.08|12.43|12.5|12.59|12.67|12.63|12.62|12.74|12.5|12.53|12.17|12.29|12.32|12.36|12.46|12.6|12.59|12.87|12.72|12.84|13.08|12.96|12.96|13.41|14.04|14.24|14.22|14.68|14.87|15.1|14.86|14.99|15.09|14.97|14.9|14.94|14.85|14.95|15.02|15.16|15.28|15.27|15.29|15.44|15.34|15.23|15.34|15.39|15.34|15.51|15.73|15.93|16.52|16.59|16.42|||16.66|16.98|17.33|17.45|17.49|17.3|17.48|17.27|17.32|17.63|17.6|18.6|18.73|18.95|19.15|19.28|19.15|19.57|19.78|19.43|19.6|19.48|19.5|19.21|19.19|18.48|18.3|18.28|18.57|18.37|18.1|18.12|18.59|19.32|19.49||||19.63|18.85|18.88|19.46|19.69|19.51|19.38|18.52|19.1|19.31|19.43|19.04|18.76|18.2|17.73|17.5|17.19||17.08|17.49|17.75
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.2|2.18|2.16|2.16|2.16|2.14|2.13|2.16|2.13|2.13|2.16|2.16|2.16|2.24|2.2|2.2|2.17|2.13|2.15|2.07|2.1|||||||2.04|1.99|2.03|2.11|2.23|2.24|2.32|2.41|2.46|2.47|2.4|2.34|2.27|2.41|2.47|2.44|2.52|2.57|2.58|2.55|2.52|2.49|2.49|2.46|2.48|2.49|2.5|2.48||2.45|2.44|2.41|2.41|2.45|2.5|2.5|2.5|2.54|2.57|2.59|2.6|2.61|2.58|2.49|2.53|2.56|2.58|2.59|2.61|2.63|2.56|2.57|2.58|2.58|2.59|2.58|2.6|2.6|2.55|2.54|2.55|2.54|2.54|2.56|2.53|2.56|2.56|2.55|2.52|2.44|2.44|2.42|2.45|2.45|2.43|2.42|2.42|2.38|2.38|2.39|2.4|2.42|2.44|2.43|2.45|2.46|2.45|2.48|2.51|||||||2.53|2.54|2.52|2.55|2.56|2.56|2.58|2.6|2.6|2.55|2.5|2.52|2.54|2.55|2.52|2.55|2.56|2.6|2.6|2.54|2.53|2.62|2.64|2.72|2.67|2.67|2.65|2.68|2.72|2.73|2.76|2.75|2.77|2.73|2.73|2.75|2.77|2.77|2.81|2.87|2.87|2.91|2.9|2.89|2.82|2.79|2.78|2.77|2.79|2.8|2.8|2.75|2.65|2.61|2.61|2.6|2.6|2.6|2.58|2.58|2.58|2.61|2.58|2.53|2.46|2.46|2.45|2.43|2.42|||2.47|2.46|2.48|2.51|2.53|2.55|2.54|2.53|2.55|2.58|2.56|2.55|2.54|2.51|2.5|2.54|2.51|2.54|2.53|2.57|2.61|2.67|2.69|2.75|2.74|2.67|2.73|2.64|2.65|2.63|2.61|2.62|2.62|2.65|2.58||||2.41|2.36|2.34|2.34|2.34|2.39|2.4|2.42|2.44|2.44|2.46|2.46|2.43|2.42|2.49|2.49|2.52||2.53|2.54|2.54
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|25.22|24.8|25.91|27.18|25.99|24.94|25.1|25.75|25.9|27.22|25.03|23.96|21.89|22.46|22.54|21.29|19.81|18.92|17.53|16.16|15.11|||||||13.95|14.79|15.29|17.75|19.19|19.99|19.79|20.28|20.99|21.55|21.5|20.96|20.88|23.04|24.29|22.28|22.91|23.18|23.72|23.62|23.6|23.78|24.15|22.85|23.78|23.79|24.67|25.97||26.7|30.44|29.83|27.79|26.16|26.58|26.62|27.75|28.05|26.96|26.56|28.16|29.19|29.56|29|30.09|36.37|36.56|35.1|34.5|33.29|33.55|35|37.33|41.63|41.43|40.16|40.93|41.15|40.52|39|38.57|42.34|38.49|36.88|34.01|34|30.95|28.14|25.58|24.51|26.66|24.75|24.32|22.11|21.39|22.88|20.84|24.61|22.37|20.34|18.49|16.81|15.28|14.23|14.35|14.24|14.56|14.1|13.9|||||||14.03|13.96|14.25|14.66|13.93|13.44|14.05|14.6|15.2|16.3|15.2|16.22|14.89|13.81|13.62|13.97|14.52|14.13|13.7|13.6|13.66|14|13.2|13.19|12.91|13.12|13.27|13.39|13.57|13.72|13.68|13.58|13.87|13.97|13.75|13.9|14.22|14.58|14.28|14.32|14.13|14.19|14.27|14.31|14.6|15.15|15.68|15.29|15.16|15.75|15.97|16.17|17|15.65|15.81|15.75|15.44|15.48|15.06|15.18|15.31|15.51|15.87|15.8|16|16.49|16.92|16.34|15.53|||14.44|14.39|14.4|13.83|13.74|13.87|13.95|13.8|13.76|13.97|14.5|14.1|14.25|14.13|13.99|13.98|13.91|14.3|14.19|14.34|14.32|14.41|15.28|14.51|14.13|14.15|13.09|12.7|13|12.73|12.73|13.11|13.18|13.26|13.2||||13.32|13.09|13.15|13.38|13.58|14.27|14.62|14.86|15.27|15.73|14.75|14.64|14.78|15.1|15.58|15.89|15.99||15.88|15.73|15.23
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|19.27|19.87|19.46|17.9|18.05|18.35|18.38|18.09|16.95|16.69|16.64|16.83|16.68|16.39|16.43|17.02|17.26|16.6|16.1|16.05|15.73|||||||15.88|15.65|14.85|14.38|14.42|14.39|14.61|14.7|14.84|14.69|14.7|14.06|13.73|13.96|14.1|14.06|14.46|14.54|14.67|14.77|14.8|15.02|15.2|14.94|14.97|14.81|14.91|14.92||14.32|14.44|14.18|13.79|13.71|13.27|12.88|12.86|12.68|12.74|13.07|12.85|12.84|12.89|12.85|12.76|12.89|12.96|12.99|13.19|12.94|12.9|12.99|12.88|12.83|12.95|12.88|12.85|13.04|12.69|12.63|12.57|12.6|12.46|12.35|12.34|12.19|12.26|12.35|12.52|12.77|12.86|12.68|12.69|12.64|12.74|12.72|12.97|12.57|12.49|12.76|12.91|13.08|13.08|13.22|13.15|13.29|12.96|13.02|12.96|||||||13|13.08|13.18|13.06|13.21|13.47|13.55|13.38|13.46|13.77|13.4|13.25|13.47|13.19|12.95|13.08|13.31|13.38|13.38|13.15|13.02|13.15|12.88|13.23|12.66|12.89|12.1|12.05|12.02|12.1|12.02|12.04|12.28|12.16|12.45|12.47|12.52|12.6|12.35|12.4|12.23|12.61|12.58|12.55|11.91|11.97|12.12|11.8|11.73|11.72|11.73|11.67|11.56|11.49|11.78|11.6|11.3|11.21|11.06|11.02|11.05|11.14|11.1|10.98|10.56|10.43|10.6|10.6|10.52|||10.81|10.73|10.95|10.99|10.7|10.75|10.63|10.69|10.62|10.62|10.68|10.82|10.74|10.73|10.47|10.43|10.43|10.55|10.5|10.62|10.82|10.87|10.93|11.22|11.7|13.03|13.34|13.28|12.93|13.19|13.39|13.54|13.5|13.22|13.29||||13.21|13|12.95|13.15|13.53|13.63|14.09|14.72|14.49|14.06|13.77|13.34|13.34|12.93|12.97|12.94|13.19||12.82|12.86|12.79
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.41|11.43|11.49|11.3|11.44|11.8|12|11.96|10.99|11.2|10.97|10.67|10.45|10.76|10.59|10.55|10.38|10.29|10.44|10.19|10.36|||||||10.48|10.17|9.88|9.7|10.28|10.39|10.57|10.9|11.04|11.11|10.97|10.66|10.6|11.17|11.04|11.12|11.53|11.72|11.9|11.89|11.78|11.84|11.81|12.03|12.28|12.26|12.21|12.22||12.08|12.21|12.17|12.32|12.35|12.05|12.03|12.07|12|12.16|12.37|12.48|12.29|12.3|12.4|12.6|12.6|12.68|12.96|13.28|12.78|12.83|12.99|12.66|12.7|12.78|12.81|12.99|12.95|12.84|12.84|12.76|12.92|12.76|12.77|12.75|12.77|12.76|12.8|12.78|12.72|12.88|13.1|13.04|13.14|12.97|12.82|12.99|12.98|13.18|13.65|13.74|13.6|13.59|14.02|13.55|13.5|13.35|13.46|13.39|||||||13.44|13.72|13.93|14.18|14.2|14.43|14.77|14.72|14.79|15|15|13.88|13.87|14.1|13.57|13.66|13.89|14.09|14.23|14.28|14.61|14.44|13.96|14.79|14.34|14.4|14.01|14|14|14.2|14.35|14.4|14.48|14.54|14.72|14.83|14.96|15.09|14.9|14.91|14.87|15.05|15.18|14.78|14.78|15.19|15.34|14.65|14.68|14.17|13.63|13.75|13.3|13.52|13.58|13.54|13.45|13.34|13.35|13.16|13.01|13|13.02|13|13.1|12.42|12.54|12.68|12.66|||12.68|12.88|13.03|13.1|13.16|13.35|13.45|12.98|13.06|12.8|12.86|13.22|13.13|13.24|13.08|13.15|12.87|12.82|12.79|13.06|13.29|13.1|13.25|13.14|13.24|13.05|13.26|13.38|13.6|13.69|13.8|14.06|14.09|14.83|15.09||||14.49|14.8|14.79|14.92|15.05|15.42|15.6|15.7|15.92|15.75|16|15.77|15.85|15.3|14.88|14.98|15.2||14.69|14.12|14.41
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|40.8|39.95|40.11|41.28|41.36|40.29|39.82|40.87|41.51|40.75|41.57|40.95|40.08|41.28|40.39|40.1|39.5|39.63|40.48|39.86|42.72|||||||43.58|40.89|37.7|35.13|36.07|36.45|36.7|38.23|39.74|40.18|40.2|38.37|38.07|39.31|39.78|39.18|40.89|41.78|43.83|45.87|45.98|46.2|47.15|49.78|52.96|54.48|54.65|55.18||53.8|53.07|52.79|53.12|54.9|51.59|50.08|51.17|51.58|51.35|52.28|51.93|52.12|51.35|51.9|52.37|51.24|51.44|52.59|53.47|52.95|53.11|53.28|52.98|52.36|52.85|53.28|52.52|52.4|52.2|50.5|50.44|50.96|52.3|51.2|49.37|48.93|47.45|46.95|46.95|46.03|47.19|48.15|46.2|47.6|46.36|46|47.59|46|46.11|46.19|46.57|46.88|46.97|47.08|47.3|47.6|46.84|47.36|47.36|||||||46.24|45.72|46.11|47.3|48.08|49.19|50.23|51.24|51.19|52.61|50.82|51.09|51.58|51.73|50.6|49.88|49.49|49.18|48.5|47.91|48.5|46.78|45.33|46.77|45.69|46|46.68|47.5|48.15|49.38|48.7|48.26|49.19|48.3|49.96|49.68|49.76|51.53|52.95|52.98|53.5|61.99|59.9|54|54.79|53.98|52.98|52.66|52.1|52.45|52.36|52.29|52.28|52.17|53.15|53.82|54.08|54.07|54.49|55.02|56.23|56.5|56.58|57.2|56.56|53.89|52.67|51.99|52.28|||54.1429|55.0857|56.0714|56.4143|55.9857|55.6143|56.4215|57.8572|58.5643|56.6786|56.2857|57.4786|57.8429|56.8715|56.1357|56.7143|58.2143|61.4286|60.3215|61.5|60.9715|62.7072|66.9929|63.2929|62.4286|61.6643|58.4643|56.2857|55.4215|55.6|55.4857|57.0929|56.8929|56.5643|57.3286||||56.9|58.8429|57.2572|57.8572|56.5714|58.2429|58.25|59.0715|59.7286|59.85|58.8857|58.0715|59.0715|59.7072|59.9143|60.2572|57.3||57.3572|58.2143|59.2072
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|25.2|25.2231|26.3077|26.7692|24.9615|22.8|21.0385|20.5|20.5923|21.9308|20.5077|20.6769|20|21.2154|20.7308|20.8077|19.1769|18.1539|17.8539|17.8077|17.1077|||||||15.5539|14.9769|15.4231|16.2692|17.2769|17.2615|18.1615|18.9077|19.0615|19.6154|19.9846|18.9615|19.2692|20.4923|21|20.5692|21.0539|21.6308|21.8308|22.2|22.6|22.7539|23.2462|23.8308|24.4923|24.5154|25.1077|26.3385||26.1539|25.5308|25.2308|25.1308|25.5154|25.9231|25.6308|25.8846|26.3077|25.6692|26|26.5692|26.5308|27.5539|28.0846|26.8385|27.2692|27.6846|28.0385|29.1539|29.1769|29.6077|29.6615|28.8077|28.8462|28.1385|28.0692|28.3077|28.8462|29.6231|30.3077|29.2769|27.1231|27.4154|26.9077|26.2769|26.5385|27.3077|27.8385|27.1923|26.3539|26.0231|26.7692|28.2077|27.9231|26.8846|27.4769|28.0539|28.9|28.7692|27.8231|27.5615|25.0539|22.8615|23.1769|23.6539|24.3308|24.0923|23.9385|24.2308|||||||24.4154|24.3462|23.9231|24.4615|23.1462|23.4154|22.6|24.7846|23.0923|22.6615|23.1846|23.6154|24|24.2154|24.1846|24.4539|24.0462|24.4077|23.6154|23.4846|23.6154|23.7539|22.8846|23.1|22.5923|22.6923|22.4231|21.8539|21.7846|22.3846|22.0385|21.7846|22.1|22.2769|22.9231|23.4462|23.6|23.3539|23.5308|23.0385|23.4615|23.3539|23.1231|22.4692|23|23.5231|23.4462|23.3769|23.8462|24.5615|25.0846|24.3462|25.5769|26.1462|23.9615|24.6077|26.3385|26.0692|24.7846|25.7462|26.4692|24.4231|25.5|26.3846|24.2769|22.6923|23.5077|23.8769|24.3077|||22.5385|21.6154|21.6846|21.8846|23.3692|23.1615|21.3846|21.1462|20.5846|21.3|21.9923|21.1539|22.2154|21.3077|21.6154|21.5385|21.1462|21.4923|21.6539|21.6308|20.4769|20.6846|19.1154|17.6|17.3|17.0385|17.0077|17.2231|16.0077|15.8077|15.7308|15.7462|16.1385|16.4846|17.2769||||17.3769|17.6692|17.5231|16.6|16.9846|17.6692|18.0385|18.5385|17.5615|17.7462|18.1154|18.4462|17.0385|15.9923|16.8923|16.4308|16.0154||16.0846|16.5385|16.5539
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.37|8.36|8.43|8.18|8.06|8.04|7.93|7.97|7.92|8.03|8.16|8.08|7.96|8.3|8.19|8.28|7.84|7.66|7.67|7.27|7.1|||||||6.79|6.89|7.06|7.56|8.05|8.11|8.5|8.6|8.88|9.02|8.69|8.8|8.77|9.4|9.58|9.63|9.83|9.67|9.7|9.75|9.64|9.77|9.88|9.55|9.5|9.44|9.35|9.12||8.9|8.83|8.9|8.9|8.69|8.68|8.58|8.65|8.6|8.62|8.75|8.42|8.46|8.33|8.21|8.14|8.18|8.18|8.21|8.36|8.39|8.23|8.3|8.97|8.94|9.06|9.06|8.96|8.9|8.81|8.76|8.77|8.78|8.77|8.79|8.73|8.68|8.56|8.4|8.27|8.24|8.27|8.26|8.22|8.12|8.06|7.91|7.94|7.78|7.87|7.85|7.95|7.99|8|7.99|8.04|8.01|7.99|8.05|8.1|||||||8.07|8.09|8.23|8.31|8.29|8.08|8.05|8.17|8.14|8.15|8.04|8.1|8.24|8.09|8.05|8.1|8.09|8.08|7.88|8.23|8.35|8.38|8.05|8.08|7.77|7.92|8.14|8.23|8.24|8.3|8.36|8.07|8.04|7.94|8.04|8.07|8.27|8.25|8.21|8.29|8.03|8.15|8.18|8.3|8.26|8.31|8.23|8.24|8.12|8.23|8.26|8.22|8.17|8.13|8.14|8.15|8.2|8.05|8.19|7.81|7.79|7.84|7.78|7.65|7.6|7.5|7.37|7.34|7.19|||7.27|7.3|7.37|7.47|7.48|7.55|7.64|7.63|7.81|7.67|7.67|7.8|7.76|7.66|7.34|7.54|7.59|7.63|7.54|7.57|7.59|7.67|7.56|7.5|7.38|7.35|7.36|7.45|7.53|7.49|7.52|7.57|7.77|7.89|8.02||||8.25|8.3|8.46|8.51|8.52|8.7|8.8|8.33|8.31|8.12|8.01|8.07|8.14|8.06|8.42|8.59|7.95||8.14|8.23|8.16
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|100.6|94.2|95.88|97.76|98.41|95.6|94.2|95.45|96.1|98.45|96.46|96.34|96|92.45|90.4|89.45|88.1|87.56|86.59|85.18|88.9|||||||87.27|86.6|84.25|80.49|84.8|85.82|88.4|90.39|91.5|92.6|92.88|89.9|88.4|91.15|92.47|91.82|90.48|93.5|95|95.35|94.87|95.28|96.1|97.99|100.26|99.39|102.85|106.99||109.6|110|107.64|109.55|109.58|109.38|109.31|109.28|109.28|108.39|110.75|109.7|109.98|108.87|107.2|107.3|104.36|105.59|107.8|109.85|109.97|108.95|109|106.48|108|104.5|104.84|104.48|104.87|106.98|108.1|109|110.52|109.53|110.99|111|112.03|113.4|115.89|113.7|107.48|108.25|109.83|114.89|112.68|102.9|103|102.89|100.37|100.5|100.5|102.2|102.21|101.72|103.98|104|102.85|101.81|99.54|96.39|||||||94.11|94.9|95.35|96.8|96.8|94.13|96.89|96.5|94.98|93.63|94.06|94.29|93.49|93.73|93.49|94.38|94.2|93.65|92.46|92.51|92.73|92.95|90.99|95|89.99|89.97|90.42|91.2|88.23|89.13|89.35|92.39|100.1|100.64|103.8|104.6|105.13|105.7|104.58|109|107.63|106.36|103.97|103.18|102|103.28|102.93|103.28|101.6|101.9|104.4|105.86|104.4|102.7|108.3|108.89|112.8|111.37|107.8|107.49|106.31|104.1|106|99.69|98.79|99.38|100.47|102.99|102.16|||102.87|104|104.23|100.95|101.2|100.98|100.47|96.7|96.01|95.8|96.89|97.11|99.99|100.37|100.96|100.5|97.88|99.67|98.05|97.58|97.5|98.67|98.74|98.74|96.58|95.76|93|90.6|91.55|92.85|92.59|93.06|92.9|93|93||||91.88|90.9|90.59|93|95.9|102.5|105.05|111.35|104.7|106.34|106.39|111.6|110.61|110.15|113.87|104.44|105.14||97.87|94.01|91.96
08169|100859|/equities/join-in|SHANGHAICOMP|39.98|39.78|40.15|41.12|41.34|40.42|40.36|41.45|41.62|42.38|43.14|41.66|38.19|38.7|37.85|36.94|36.48|36|36|35.23|35.45|||||||34.93|33.52|32.49|31.64|33.72|34.15|34.81|36.09|38.34|37.02|37.17|36.5|36.47|37.09|37.65|37.59|37.8|37.92|38.25|38.71|39.09|39|39.42|39.65|41.07|40.99|41.38|42.33||42.56|42.05|41.06|41.41|41.99|42.05|42.26|43.1|43.4|43.39|43.89|44.25|44.09|44.65|44.73|44.82|43.8|44.55|45.16|46.8|48.55|48.41|49.93|50.09|48.9|49.72|50.13|49.08|49.75|50.29|50.36|50.99|52.94|52|51.8|52.03|52.79|53.17|53.99|54.2|50.4|50.13|50.47|50.39|50.37|49.78|48.06|43.88|43.38|43.89|45.05|46.45|46.54|46.78|47.54|47.65|47.56|47.11|46.34|44.2|||||||43.88|43.84|43.93|44.61|44.73|43.73|44.29|44.5|44.89|45.71|44.76|45.39|45.9|46.02|45.8|46.45|46.83|47.1|46.78|46.51|46.66|47.13|45.88|45.21|41.76|42.84|43.07|43.5|44.61|44.82|44.78|45.16|45.69|46.14|47.5|47.7|47.85|48.59|48.75|48.67|48.41|48.16|48.37|46.55|45.43|45.09|45.31|45.49|44.69|45.95|47.18|47.2|47.68|46.75|47.59|47.69|49.3|50.97|49.52|49.26|50.15|51.1|52.39|49.75|49.36|49.28|49.78|50.34|50.8|||52.7|53.84|53.15|52.37|51.12|51.11|51.05|49.82|49.49|47.92|49.94|51.15|52.45|52.25|51.91|50.38|51.47|52.77|52.5|52.55|52.49|53.34|54.32|54.6|55.18|55.35|55.29|54.42|54.5|54.36|52.99|53.47|52.66|53.66|54.38||||53.33|52.54|53.65|56.21|58.58|62.77|63.96|65.93|66.33|65.95|66.36|68.62|68|63.93|61.38|61.5|61.09||58.44|56.67|55.8
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.38|1.38|1.37|1.38|1.39|1.39|1.37|1.38|1.37|1.37|1.38|1.39|1.38|1.39|1.38|1.39|1.4|1.4|1.4|1.39|1.4|||||||1.41|1.38|1.33|1.29|1.32|1.32|1.34|1.35|1.37|1.36|1.35|1.33|1.31|1.34|1.35|1.35|1.37|1.38|1.38|1.4|1.38|1.38|1.38|1.39|1.4|1.42|1.41|1.4||1.37|1.37|1.35|1.37|1.37|1.37|1.36|1.37|1.37|1.39|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.44|1.47|1.48|1.46|1.47|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.39|1.39|1.38|1.37|1.38|1.36|1.36|1.36|1.36|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.4|||||||1.4|1.39|1.39|1.41|1.41|1.42|1.43|1.46|1.46|1.46|1.47|1.45|1.45|1.45|1.45|1.47|1.49|1.5|1.49|1.48|1.47|1.48|1.48|1.5|1.45|1.46|1.47|1.45|1.47|1.48|1.48|1.49|1.5|1.5|1.52|1.53|1.5|1.5|1.52|1.54|1.54|1.55|1.56|1.53|1.51|1.51|1.53|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.46|1.43|1.43|1.45|1.44|1.47|||1.45|1.43|1.46|1.41|1.43|1.39|1.4|1.42|1.43|1.45|1.46|1.49|1.5|1.5|1.49|1.5|1.52|1.52|1.51|1.51|1.52|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.54|1.56|1.56|1.55|1.55||||1.53|1.52|1.52|1.52|1.54|1.56|1.57|1.58|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.56|1.56||1.57|1.56|1.55
08171|100722|/equities/wolong|SHANGHAICOMP|12.0417|11.0583|10.9333|11.0583|10.525|9.9333|9.5417|9.8167|9.9|9.5333|9.3|9.2833|9.175|9.3083|9.1667|9.1083|8.825|8.7417|8.8833|8.6417|8.8667|||||||9.0833|8.6583|7.9667|7.575|8.1|8.1417|8.3667|8.5833|8.7667|8.7583|8.725|8.5|8.375|8.7083|8.9667|8.9167|9.2|9.375|9.325|9.4917|9.4333|9.2833|9.375|9.4|9.65|9.7|9.7917|9.9083||9.8|9.6917|9.3917|9.475|9.575|9.5417|9.5333|9.5917|9.5833|9.7|9.9083|10|10.0917|10.0667|9.9167|9.875|9.8917|10.0333|9.9917|10.175|10.2667|10.5|10.6667|10.0333|9.8583|10|10|10.0333|10.2167|10.225|10.0667|10.0167|10.1083|10|10.0417|10.0917|10.3167|10.3417|10.3667|10.2917|9.925|9.4083|9.45|9.7333|9.7083|9.7167|9.4917|9.6083|9.375|9.5833|9.65|9.7333|9.85|9.9333|10.15|10.0917|10.125|10.025|10.1|10.1333|||||||10.0667|9.8917|9.8|9.8583|9.8|9.725|9.7833|9.9167|9.95|9.9083|9.9833|10.15|10.225|10.1333|10.0917|10.1583|10.1917|10.3|10.225|10.2083|10.3167|10.1917|10.05|10.05|9.7417|9.7667|9.825|9.9|9.9833|10.1917|10.1917|10.15|10.2417|10.2083|10.4917|10.55|10.5833|10.7|10.9583|11.0333|10.775|10.8|10.7833|10.9167|10.8083|11.0417|10.9083|10.9917|10.8917|10.975|11.075|11.1833|11.2|11.2167|11.4917|11.5167|11.6917|11.6417|11.4917|11.7583|11.9333|12.075|12.3917|12.6667|12.3833|11.6417|11.0833|10.8583|11.0167|||11.125|10.6|10.3667|10.2583|10.1917|9.9333|9.975|9.9667|9.8|9.7833|9.9167|10.05|10.1833|10.1833|10.1|10.1167|10.0833|10.2417|10.2583|10.4|10.3583|10.4333|10.4833|10.5333|10.725|10.4917|10.4667|10.3917|10.375|10.375|10.3833|10.2833|10.3667|10.2833|10.5417||||10.2167|10.0917|10.0333|10|10.3083|10.6417|10.6667|10.775|10.775|10.7333|10.7167|10.7583|10.7333|10.6333|10.5833|10.2583|10.2167||10.5167|10.575|10.5667
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.06|4.01|3.97|4.01|4.02|3.86|3.8|3.81|3.8|3.79|3.88|3.9|3.89|4.17|4.03|4.02|3.9|3.83|3.87|3.71|3.62|||||||3.4|3.46|3.56|3.95|4.28|4.29|4.57|4.78|4.96|4.95|4.77|4.58|4.41|4.6|4.69|4.75|4.86|4.95|4.91|4.96|4.9|4.83|4.84|4.87|4.93|4.88|4.93|4.97||5.03|4.96|4.9|4.95|4.98|5.13|5.15|5.15|5.27|5.46|5.26|5.18|5.23|5.27|5.05|5.19|5.22|5.18|5.13|5.19|5.18|5.07|5.13|5.31|5.46|6.12|5.62|5.62|5.49|5.11|4.98|5.04|5.1|5.09|5.16|5.36|5.59|5.51|5.65|5.51|5.22|5.29|5.3|5.06|4.99|5.03|4.9|4.99|4.91|4.78|4.76|4.65|4.84|4.94|5|5.1|5.11|5.12|5.09|5.1|||||||5.11|5.11|5.14|5.2|5.2|5.24|5.23|5.21|5.2|5.22|5.17|5.2|5.29|5.32|5.39|5.5|5.38|5.47|5.59|5.62|5.82|5.88|5.89|5.74|5.47|5.56|5.62|5.6|5.65|5.74|5.71|5.72|5.72|5.66|5.8|5.74|5.75|5.84|5.88|6.05|5.99|6.02|5.98|5.94|5.91|5.9|5.83|5.74|5.65|5.56|5.49|5.44|5.41|5.37|5.36|5.36|5.37|5.43|5.4|5.39|5.36|5.35|5.36|5.36|5.32|5.12|5.13|5.1|5.07|||5.25|5.2|5.28|5.35|5.34|5.36|5.41|5.4|5.3|5.31|5.24|5.31|5.14|5.13|5.08|5.11|5.05|5.03|5.03|5|5.1|5.13|5.18|5.28|5.37|5.37|5.45|5.47|5.54|5.5|5.44|5.51|5.45|5.51|5.35||||5.27|5.13|5.1|5.08|5.12|5.29|5.28|5.44|5.17|5.16|5.21|5.23|5.2|5.15|5.25|5.31|5.28||5.36|5.37|5.33
08173|1162084|/equities/wpg|SHANGHAICOMP|7.34|7.2|7.24|7.14|7.08|7.01|7.01|7.18|7.01|7.09|7.15|7.12|6.82|7.37|7.19|7.05|6.69|6.47|6.49|6.3|6.22|||||||5.87|5.74|5.87|6.1|6.64|6.61|7.05|7.31|7.57|7.7|7.6|7.45|7.43|7.78|8.09|7.53|7.77|7.86|7.92|8.07|7.95|7.94|8|7.97|8.17|8.16|8.2|8.28||7.95|7.85|7.69|8.05|7.76|7.96|8.01|8.1|7.94|8.11|8.2|8.3|8.23|8.14|8.14|8.36|7.99|8.04|8.24|8.28|8.14|8.09|8.17|8.15|8.06|8.2|8.16|8.12|8.23|8.21|8.24|8.19|8.16|7.94|7.87|7.72|7.84|7.86|7.82|7.82|7.77|7.84|7.94|7.99|8.47|8.05|8.19|8.72|8.25|7.69|7.74|7.61|7.54|7.51|7.52|7.57|7.73|7.72|7.8|7.58|||||||7.53|7.57|7.48|7.43|7.37|7.3|7.32|7.37|7.36|7.34|7.38|7.45|7.53|7.5|7.5|7.65|7.7|7.77|7.75|7.84|8.19|8.39|8.43|8.48|9.3|8.92|8.11|7.5|7.68|7.75|7.61|7.46|7.57|7.6|7.74|7.78|7.77|7.85|7.99|8.01|7.98|7.98|7.98|7.88|7.86|7.94|7.96|8.04|7.75|7.81|8.05|8.14|7.97|7.93|7.99|7.97|8.06|8.04|7.94|8|8.04|8.16|8.12|8.12|8.09|8.08|7.7|7.74|7.84|||7.86|7.95|7.94|7.85|7.83|7.94|7.9|7.85|7.65|7.79|7.83|8.05|8.17|8.23|8.35|8.26|8.33|8.61|9|8.94|8.25|8.1|8.29|8.01|7.99|7.97|8.02|8.1|7.95|8.03|8.03|8.13|8.22|8.23|8.21||||7.99|7.93|8.01|8.23|8.63|8.92|8.81|8.95|9.22|9.4|9.35|9.45|9.52|9.45|9.76|9.67|9.26||9.67|9.43|9.33
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.6|4.57|4.53|4.53|4.55|4.55|4.5|4.53|4.52|4.52|4.57|4.62|4.61|4.67|4.62|4.63|4.55|4.56|4.63|4.53|4.71|||||||4.76|4.59|4.43|4.28|4.34|4.36|4.44|4.52|4.51|4.47|4.41|4.24|4.13|4.24|4.26|4.29|4.4|4.44|4.43|4.42|4.41|4.37|4.38|4.41|4.45|4.45|4.47|4.46||4.45|4.46|4.41|4.42|4.44|4.49|4.48|4.53|4.56|4.62|4.63|4.65|4.68|4.66|4.6|4.64|4.61|4.62|4.62|4.66|4.69|4.64|4.64|4.66|4.71|4.72|4.69|4.68|4.68|4.66|4.65|4.64|4.64|4.64|4.64|4.6|4.63|4.66|4.63|4.63|4.6|4.63|4.61|4.59|4.59|4.59|4.48|4.49|4.39|4.49|4.54|4.56|4.68|4.7|4.68|4.72|4.75|4.67|4.69|4.74|||||||4.79|4.81|4.84|4.85|4.84|4.8|4.81|4.84|4.81|4.84|4.8|4.83|4.82|4.8|4.75|4.79|4.81|4.87|4.91|4.72|4.74|4.81|4.84|4.97|4.79|4.8|4.81|4.83|4.94|4.99|4.95|4.95|4.97|4.96|5.06|5.07|5.04|5.05|5.13|5.17|5.13|5.16|5.19|5.17|5.08|5.02|5|5|4.94|5.02|4.91|4.9|4.86|4.84|4.87|4.85|4.86|4.87|4.87|4.85|4.86|5|5|5.01|4.96|4.9|4.92|4.9|4.85|||4.93|4.93|5.07|5.08|5.04|5.1|5.09|5.12|5.19|5.19|5.18|5.24|5.24|5.2|5.19|5.19|5.2|5.16|5.11|5.11|5.22|5.35|5.44|5.41|5.47|5.41|5.43|5.52|5.65|5.65|5.83|6.11|5.78|5.62|5.63||||5.52|5.59|5.49|5.58|5.79|5.79|5.73|5.62|5.66|5.47|5.47|5.41|4.95|4.91|4.91|4.9|4.95||4.95|4.94|4.86
08175|102951|/equities/double-company|SHANGHAICOMP|1.88|1.85|1.84|1.86|1.89|1.84|1.86|1.98|1.94|1.9|1.86|1.78|1.78|1.84|1.81|1.82|1.76|1.73|1.75|1.68|1.61|||||||1.54|1.59|1.55|1.63|1.76|1.9|1.91|1.91|1.92|2.04|2|1.98|1.91|1.93|1.96|2|2.09|2.12|2.13|2.15|2.14|2.18|2.18|2.21|2.27|2.27|2.29|2.3||2.31|2.29|2.19|2.2|2.18|2.19|2.2|2.35|2.35|2.38|2.39|2.31|2.34|2.36|2.34|2.39|2.37|2.37|2.4|2.42|2.41|2.41|2.4|2.42|2.43|2.46|2.46|2.4|2.42|2.41|2.4|2.45|2.48|2.5|2.64|2.58|2.53|2.45|2.45|2.4|2.39|2.41|2.4|2.43|2.39|2.48|2.43|2.35|2.36|2.46|2.52|2.52|2.7|2.74|2.88|3.05|2.92|2.97|2.95|3.05|||||||2.92|2.87|2.9|2.95|2.99|3|3.06|2.97|2.98|2.98|3.01|3.02|3.03|2.98|3.02|3|3.05|3.25|3.28|3.12|2.99|2.96|2.82|2.92|2.86|2.83|2.82|2.87|2.89|3.03|2.95|3|2.91|2.96|2.96|2.93|2.85|2.86|2.92|2.98|2.92|2.79|2.81|2.79|2.85|2.89|2.87|2.85|2.98|3.12|3.17|3.22|3.18|3.24|3.3|3.21|3.4|3.44|3.41|3.5|3.43|3.47|3.49|3.53|3.37|3.22|3.3|3.23|3.26|||3.31|3.31|3.47|3.34|3.29|3.3|3.36|3.28|3.12|3.09|3.14|3.01|2.87|2.73|2.63|2.56|2.44|2.35|2.43|2.45|2.61|2.55|2.53|2.63|2.78|2.7|2.58|2.56|2.63|2.54|2.42|2.62|2.71|2.59|2.47||||2.35||2.37|2.43|2.53|2.59|2.58|2.75|2.92|3.12|3.16|3.19|3.35|3.21|3.09|3.12|3.15||3.15|3.27|3.41
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|13.08|12.79|13.01|13.86|13.93|13.47|13.02|12.39|11.58|11.66|11.09|10.16|10.1|10.42|10.3|9.52|9.66|9.55|9.29|9.13|9.04|||||||8.77|8.28|7.78|7.99|8.8|8.99|9.1|9.31|9.7|9.73|9.42|8.9|8.95|9.23|9.47|9.26|9.59|9.47|9.52|9.67|9.62|9.62|9.96|10.02|10.47|10.71|10.24|10.71||10.91|10.55|10.31|10.25|10.74|10.95|10.81|11.35|11.17|11.26|11.4|12.18|12.21|12.27|11.7|12.08|12.97|12.17|11.75|10.79|9.83|9.65|9.77|9.33|9.58|9.29|9.29|9.24|9.65|9.92|10.07|9.78|10.14|9.92|9.95|9.24|9.72|9.93|9.59|8.98|8.33|8.45|8.87|8.61|7.95|8.36|7.99|7.72|7.75|7.95|8.36|7.86|7.65|7.43|7.2|7.32|7|6.94|6.93|6.96|||||||7.04|6.81|6.87|6.66|6.7|6.67|6.72|6.65|6.53|6.54|6.53|6.59|6.69|6.55|6.47|6.51|6.51|6.63|6.75|6.72|6.82|7.19|7.11|7.07|6.82|6.92|6.97|7|7.02|7.2|7.19|7.2|7.37|7.22|7.31|7.33|7.32|7.39|7.44|7.48|7.44|7.46|7.47|7.54|7.46|7.75|7.76|7.77|7.78|7.97|8.18|8.21|8.51|8.34|7.73|7.63|7.87|7.75|7.97|7.67|7.18|7.5|7.36|7.25|6.66|6.42|5.88|5.88|5.84|||6.11|6.15|6.14|6.15|6.09|6.09|6.12|6.19|6.23|6.25|6.02|6|5.99|5.93|5.94|6|5.98|5.97|5.95|5.91|5.94|6.01|6.04|6.08|6.14|6.11|6.22|6.26|6.36|6.36|6.4|6.58|6.61|6.44|6.36||||6.35|6.44|6.28|6.36|6.56|6.12|6.1|6.03|6.15|5.92|5.9|5.88|5.88|5.74|5.78|5.82|5.86||5.9|5.9|5.84
08177|100882|/equities/hangshang|SHANGHAICOMP|7.72|7.52|7.74|7.58|7.62|7.51|7.77|8.12|9|8.56|7.78|7.17|7.04|7.64|7.47|7.36|6.97|6.79|6.77|6.45|6.28|||||||5.72|5.81|6.05|6.71|7.4|7.37|8.1|8.39|8.84|9.08|8.66|8.33|8.26|8.9|9.06|8.94|9.37|9.77|9.9|9.77|10|10.5|9.88|9.95|10.14|10.09|10.14|10.04||9.89|9.61|9.53|9.67|9.75|9.88|9.9|9.96|9.89|10.04|10.17|10.27|10.28|10.01|9.94|10.18|10.23|10.31|10.31|10.35|10.43|10.26|10.43|10.41|10.53|10.58|10.43|10.46|10.36|10.28|10.25|10.17|10.16|10.19|10.15|10.17|10.29|10.28|10.22|10.18|10.07|10.25|10.22|10.47|10.27|9.62|9.51|9.64|9.59|9.54|9.67|9.69|9.94|10.1|10.23|10.23|10.24|10.14|10.15|10.23|||||||10.18|10.2|10.08|10.25|10.26|10.25|10.29|10.28|10.29|10.27|10.18|10.36|10.36|10.32|10.23|10.24|10.29|10.37|10.38|10.13|10.12|10.03|9.79|9.8|9.76|10.07|11.94||||11.27|11.3|11.28|11.13|11.19|11.09|11.09|11.13|12.29|12.7|12.65|12.66|12.95|13.03|12.99|12.95|12.85|12.88|12.88|12.66|12.74|12.91|12.56|12.77|12.87|13.08|13.46|13.69|13.2|13.27|13.48|13.77|13.51|13.59|12.71|12.57|12.32|12.42|12.56|||12.8|12.78|12.75|12.95|12.89|12.94|13.03|13.14|13.28|12.58|12.45|12.88|12.64|12.57|12.56|12.82|12.89|12.96|13.04|12.8|12.99|13.26|13.05|13.08|12.72|12.86|12.48|12.43|12.53|12.69|12.68|12.92|12.75|12.89|12.96||||12.77|12.8|12.74|12.58|12.75|12.95|12.98|12.89|12.89|12.78|13|12.84|12.75|12.11|12.2|11.95|11.85||11.89|12.09|12.02
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.1786|4.1571|4.1643|4.1429|4.1643|4.1786|4.2143|4.0857|4.0643|4.0571|4.1|4.1143|4.1|4.3357|4.1214|4.0929|4.0357|4.0143|4.0571|3.9786|4.0214|||||||3.9286|3.8071|3.8214|3.7714|4.0643|4.1214|4.2714|4.3429|4.4|4.3929|4.3|4.1571|4.1643|4.25|4.35|4.3714|4.4929|4.5857|4.6429|4.7857|4.5643|4.5929|4.6643|4.7143|4.85|4.8643|4.8714|4.9286||4.9643|4.8143|4.8857|4.7857|4.6429|4.7071|4.7357|4.95|4.6429|4.7071|4.7643|5|4.8143|4.3857|4.3571|4.4|4.3929|4.3929|4.4286|4.4357|4.4143|4.3929|4.4286|4.4143|4.4286|4.45|4.45|4.4643|4.4286|4.4429|4.4|4.4071|4.45|4.4714|4.45|4.3929|4.3571|4.3429|4.3286|4.3286|4.3143|4.3286|4.3929|4.3571|4.3643|4.5571|4.6214|4.6|4.4143|4.4|4.5|4.4643|4.5143|4.5286|4.4857|4.5286|4.5143|4.5071|4.5357|4.6|||||||4.6357|4.6929|4.7071|4.7143|4.7286|4.75|4.75|4.7286|4.7|4.75|4.7571|4.7071|4.7143|4.6571|4.5929|4.6143|4.6286|4.6286|4.5929|4.5929|4.6429|4.75|4.8357|4.8929|4.7286|4.6286|4.65|4.6714|4.7357|4.6429|4.5857|4.5643|4.5714|4.55|4.6071|4.6071|4.5857|4.6|4.6143|4.6357|4.6214|4.6357|4.6|4.5857|4.5714|4.5786|4.5714|4.55|4.5571|4.5071|4.5571|4.5643|4.55|4.5|4.3786|4.4071|4.3786|4.3714|4.3714|4.3571|4.3429|4.35|4.3714|4.3357|4.3143|4.2643|4.25|4.2429|4.2286|||4.2214|4.2214|4.2643|4.2643|4.2643|4.2357|4.2357|4.2429|4.25|4.25|4.2429|4.3071|4.3143|4.3214|4.3357|4.4429|4.4571|4.4429|4.45|4.3357|4.3643|4.4|4.4214|4.4214|4.4429|4.4286|4.45|4.45|4.4429|4.4286|4.4143|4.4286|4.3929|4.3714|4.3571||||4.3357|4.2786|4.2714|4.3|4.2857|4.3286|4.3143|4.35|4.3857|4.3571|4.3643|4.3643|4.3571|4.3214|4.3714|4.35|4.35||4.3714|4.3714|4.3571
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|8.81|8.15|8.64|8.1|7.87|7.52|7.43|7.5|7.49|7.63|7.78|7.61|7.55|8.53|8.1|8.02|7.73|7.28|7.15|6.93|6.45|||||||6.15|6.59|6.97|7.8|8.84|8.6|9.27|9.65|10.13|10.28|9.96|9.68|9.39|10.16|10.31|10.34|10.69|10.88|10.89|11.05|11.08|11.04|11.08|11.07|11.31|11.46|11.45|11.24||11.13|10.98|10.8|11.06|11.38|11.7|11.99|12.31|11.21|11.42|11.44|11.62|11.83|11.5|11.49|11.64|11.82|11.85|12.21|12.15|12.13|11.96|12.25|12.2|12.38|12.54|12.76|13.1|12.6|12|11.67|11.77|11.89|11.98|11.94|12.24|12.17|11.64|11.53|11.6|11.46|11.43|11.6|11.54|11.36|10.92|11.03|11.15|11.07|10.6|11.01|11.19|12.01|12.49|12.28|12.07|11.59|11.54|11.35|11.51|||||||11.7|11.56|11.37|11.51|11.35|11.35|11.45|11.65|11.52|11.4|11.58|11.77|11.4|11.18|10.95|11.2|11.18|11.32|11.32|11.65|12.44|11.54|11.39|11.59|11.55|11.82|12.33|12.23|12.61|13.99|14.95|15.53|15.48|15.98|14.53|13.21|12.01|10.92|10.22|10.66|11.04|11.19|11.9|11.26|10.52|9.7|9.5|9.47|9.4|9.32|9.32|9.3|9.28|9.28|9.3|9.29|9.36|9.35|9.4|9.42|9.5|9.64|9.58|9.92|9.58|9.45|9.77|9.21|9.36|||9.88|9.97|9.8|9.79|9.94|9.93|9.96|10.15|10.47|10.51|10.02|9.42|9.44|9.39|9.45|9.54|9.58|9.68|9.65|9.71|9.81|9.87|9.73|9.63|9.58|9.55|9.57|9.59|9.67|9.62|9.53|9.65|9.72|9.81|9.81||||9.61|9.54|9.27|9.48|9.58|9.7|10.03|10.15|10.5|10.59|10.65|10.36|10.31|10.37|10.75|10.56|10.13||10.34|10.41|10.29
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.15|8.09|8.15|8.27|8.37|8.25|7.81|7.83|7.92|7.98|7.89|7.53|7.47|7.87|7.69|7.47|7.45|7.11|7.24|7.02|6.6|||||||6.13|6|6.06|6.35|7.08|7.05|7.72|7.93|8.08|8.23|8.09|7.78|7.48|7.96|8.18|8.15|8.5|8.4|8.46|8.89|8.86|8.99|9.55|10.33|10.91|11|10.26|10.37||10.88|10.44|10.42|10.52|9.78|9.98|9.76|9.86|10.3|10.55|9.83|10.1|9.8|9.3|9.29|9.45|9.66|9.8|9.48|9.65|9.25|9.22|9.3|9.22|9.17|9.3|9.27|9.45|9.47|9.47|9.68|9.43|9.39|9.41|9.44|9.37|9.63|9.97|10.05|10.08|9.37|9.39|9.67|9.97|9.78|9.16|8.8|9.07|8.9|8.76|8.56|8.16|8.27|8.27|8.23|8.56|7.95|7.87|8.08|8.18|||||||8.29|8.19|8.12|8.01|8.01|7.89|8.03|8.16|8.15|7.98|7.96|7.99|8.09|7.98|7.97|8.1|8.03|8.17|8.15|8.13|8.18|8.48|8.4|8.55|8.3|8.23|8.32|8.29|8.3|8.85|8.94|8.91|8.91|8.86|9.07|8.86|8.78|9.09|9.15|9.32|9.4|9.27|9.75|9.87|9.79|9.63|9.67|9.72|9.77|9.97|10.24|10.66|10.58|9.69|9.69|9.15|9.35|9.47|9.46|9.58|9.6|9.59|9.68|9.81|9.56|9.22|9.04|9.1|9.74|||10.19|10|9.44|8.84|8.66|8.78|8.83|8.69|8.53|8|8.08|7.87|7.85|8.06|8.26|8.6|8.59|8.55|8.69|8.63|8.67|8.7|8.77|8.66|8.78|8.73|8.58|8.22|8.35|8.23|8.26|8.47|8.5|8.65|8.45||||8.37|8.39|8.32|8.37|8.46|8.68|8.65|8.78|8.55|8.71|8.88|8.58|8.16|7.43|7.56|7.52|7.51||7.62|7.79|7.62
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|24.19|23.8|24.35|23.68|22.41|21.92|22.37|21.63|21.54|21.25|21.77|21.88|20.99|22.57|22.49|22.12|21.9|23.02|21.3|21.8|21.87|||||||22.29|20.91|19.01|17.28|16.89|17.31|18.79|19.04|18.19|18.92|17.36|15.84|15.61|16.63|16.93|16.97|17.48|17.62|17.85|18.16|18.1|18.1|18.37|18.53|19.21|19.29|19.32|19.55||19.49|19.31|18.82|18.96|19.22|19.84|20.08|20.79|21.06|21.8|21.48|21.26|21.08|21.02|20.83|21.28|21.12|21.24|21.4|21.74|21.4|21.21|21.06|21.13|21.04|21.35|21.37|21.58|21.86|21.82|21.85|22|22.13|21.62|21.16|20.58|20.63|20.66|20.6|20.29|19.95|19.29|19.45|19.35|19.31|19.6|19.7|19.52|18.5|18.98|19.57|20.2|19.93|20.17|20.19|20.41|20.19|20.15|19.86|19.75|||||||19.54|19|19.21|19.55|19.45|18.85|18.86|18.97|19.12|19.37|19.75|19.79|19.91|19.83|19.68|19.61|19.74|19.53|19.37|19.35|19.59|19.52|19.11|19.3|18.65|19.11|19.35|19.32|19.18|19.28|19.12|19.17|19.55|19.35|19.7|19.67|20.03|20.65|20.96|20.53|20.35|20.38|20.19|20.25|20.1|20.18|20.5|20.5|20.47|20.27|20.7|20.87|21.12|21.27|21.41|20.87|21.66|21.63|21.49|21.77|22.15|21.83|22.12|22.39|22.54|22.56|22.5|22.65|22.53|||23.12|24.19|23.58|23.65|24.24|23.44|23.7|24.18|25.28|26.62|24.2|23.79|22.65|20.87|21.05|21|20.92|20.62|20.4|20.69|20.84|20.98|21.28|21.34|19.56|17.79|17.84|18.16|18.87|18.65|19.19|19.84|20.17|20.09|20.4||||20.19|18.74|19.78|20.17|20.68|20.96|21.15|20.9|19.93|20|20.27|20.77|20.49|19.61|20.31|20.48|20.09||20.37|20.35|20.08
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|42.6|42.68|39.68|39.57|39.37|38.7|39.58|37.97|38.27|38.5|38.98|39.5|38.72|40|38.85|39.12|37.48|36.48|35.86|34.31|34.44|||||||32.04|31|32.29|34.21|34.66|36.1|38.47|39.41|42.6|43.41|42.3|43.16|43.88|48.6|46.89|43.6|45.69|46.85|47.39|48.3|48.49|48.31|51|49|51.39|53.9|54.8|59.29||53.9|50.74|49.5|48.59|48.19|48.34|48|46.52|42.56|43.88|44.44|45.6|46.68|43.7|43.08|43.37|43.26|44.22|44.68|44.12|45.03|47.3|47.87|48.32|46.18|46.85|47.35|47.86|49.5|49.49|50|49.36|47.88|46.15|46.17|46.96|48.29|49.46|46.74|46.73|46.29|46.38|47.39|46.99|46.34|46.3|45.6|46.12|46.28|45.41|46.21|46.6|46.99|46.39|47.01|48|48.3|48.37|49.11|48.8|||||||47.65|47.59|49.05|49.88|45.93|46.66|44.48|45.18|46.08|45.9|46.1|46.86|47.79|48.23|48|47.46|47|47.03|46.05|46.19|45.95|47.23|47.3|46.89|44.18|43.8|44.56|45.18|47.7|47.25|43.77|42.47|42.35|41.92|42.6|42.96|43.12|42.85|43.3|43.63|43.3|44.15|44.89|46.92|47.44|47.3|47.39|47.3|46.44|46.87|46.16|46.65|46.7|47.8|48.57|48.71|49.08|48.2|48.38|48.53|48.85|50.2|50.29|50.29|50|49.5|49.28|49.38|49.61|||49.77|50.2|50.9|51.54|51.95|55.44|53|53.88|51.88|50.73|50.27|50.58|52.44|55.5|54.8|52.86|52.98|53.3|53.73|53.65|53.87|54.2|54.86|54.58|55.45|57.56|54.29|52.5|53.5|53.15|54.44|55.8|57.77|58|57.42||||52.35|53.18|53.6|53.24|54.08|54.73|53.67|54.7|57.3|58.08|55.55|51.87|51|51.83|52.38|50.99|49.18||49.61|51|50.6
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|53.44|53.34|58.88|57.67|58.37|55.28|52.19|54.97|59.48|59.27|60.52|55.39|54.65|56.55|54.98|55.47|54.18|54.36|55.5|51.64|51.28|||||||54.5|56.38|52.81|51.73|57.43|56.94|56.55|58.6|63.98|74.69|74.06|74.69|75.08|75.38|75.3|73.93|73.16|73.4|73.95|73.88|72.72|68.38|68.9|68.18|69.55|69.98|71.17|73.01||73.76|73.74|72.56|73.56|74.28|73.52|74.7|73.9|73.56|74.2|75.77|76.85|75.28|76.5|77|76.25|76.1|77.26|77.19|81.35|83.3|83.83|84.6|85.12|83.63|85.07|84.97|86.4|88.1|87.79|85.7|88.11|89.23|87.75|88.5|88.96|91.17|92.6|91.39|91|87.89|87.18|86.7|88.7|93.56|89.5|84.78|86.88|85.19|85.29|85.96|87.67|88.33|88.97|91.11|91.05|90.5|89.36|86.99|87.2|||||||89.09|88|82.6|81.88|79.55|80.08|81.11|81.1|81.62|81.13|78.3|78.25|78.5|78.8|77|77.27|80.99|82.16|82.19|81.83|82.6|82.82|82|83.45|81.5|79.8|78.58|78.81|79.22|79.85|80.17|79.36|78.81|79.02|80.1|79.29|77.1|74.5|75.23|77.37|77.22|75.4|75.5|73.8|69.66|70.12|70.13|68.99|69.83|68.88|68.77|68.49|68.26|67.09|68.29|67.4|64.14|64.1|64.75|63.68|64.5|64.88|65.31|63.97|62.74|62.98|63.85|64.74|64.96|||68.67|70.83|71.79|72.45|71.11|68.57|69.27|68.6|67.49|64.71|65.18|66.26|67.84|68.47|68.16|67.1|67.05|66.88|67.81|69.02|69.75|70.45|68.88|67.65|68.15|68.71|69.22|69.2|68|69.1|67.11|67.34|68.37|67.2|68.28||||68.5|68.71|69.19|75.01|77.5|78.15|80.58|81.2|81.73|86.93|88.83|86.52|84.27|85.39|85.46|83.99|78.66||78.1|79.18|81.69
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.19|4.11|4.13|4.12|4.12|4.04|3.97|4.03|4.02|4.09|4.12|4.15|4.13|4.39|4.3|4.34|4.07|3.96|4.02|3.83|3.89|||||||3.7|3.59|3.74|3.91|4.18|4.15|4.42|4.5|4.68|4.71|4.64|4.47|4.43|4.71|4.84|4.95|5.09|5.26|4.98|5.04|5.1|5.02|4.99|5.01|5.09|5.09|5.14|5.22||5.05|4.84|4.82|4.76|4.77|4.87|4.86|5.02|5.18|5.27|5.47|5.68|5.95|5.67|5.63|5.82|6.14|6.61|6.01|5.64|5.99|6.08|5.85|6.06|6.42|5.84|5.34|5.29|5.3|5.34|5.76|5.39|4.93|4.9|4.83|4.81|4.82|4.85|4.86|4.85|4.84|4.82|4.79|4.74|4.71|4.69|4.58|4.6|4.62|4.77|4.81|4.84|4.87|4.98|4.93|4.9|4.85|4.82|4.83|4.8|||||||4.84|4.84|4.84|4.85|4.82|4.81|4.83|4.86|4.85|4.81|4.78|4.81|4.84|4.88|4.94|4.73|4.69|4.7|4.72|4.7|4.66|4.7|4.69|4.81|4.65|4.65|4.66|4.54|4.58|4.64|4.64|4.67|4.66|4.64|4.66|4.67|4.69|4.76|4.8|4.86|4.86|4.89|4.87|4.89|4.81|4.77|4.76|4.74|4.74|4.78|4.74|4.68|4.64|4.6|4.63|4.63|4.66|4.66|4.65|4.62|4.63|4.67|4.67|4.69|4.67|4.64|4.61|4.61|4.58|||4.63|4.65|4.69|4.73|4.7|4.72|4.72|4.75|4.82|4.82|4.86|4.92|4.94|4.92|4.93|4.92|4.87|4.94|4.86|4.88|4.96|5.06|5.06|5.04|5.07|5.08|4.98|4.94|4.96|4.96|4.87|4.89|4.93|4.92|4.89||||4.9|4.95|4.75|4.71|4.7|4.73|4.75|4.76|4.75|4.76|4.78|4.71|4.71|4.64|4.65|4.64|4.65||4.71|4.71|4.67
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|21.77|21.61|21.87|22.08|21.96|22.19|21.56|21.55|21.15|20.98|20.47|20.3|20.03|20.18|19.89|19.85|19.42|18.55|16.86|15.47|15.48|||||||14.49|15.18|15.55|17.43|18.55|18.72|18.88|19.21|20.25|20.47|19.83|19.19|19.36|20.99|21.28|21.84|22.33|22.66|22.82|23.28|23.1|22.96|23.05|22.85|23.3|23.29|23.54|23.5||23.78|23.45|23|23.34|27|27.25|25|23.79|23.89|23.29|23.65|23.5|23.76|23.66|22.7|22.59|22.47|22.96|22.21|22.36|22.19|22.36|22.54|22.26|22.8|23.41|25.92|24.68|22.46|21.85|21.75|21.67|21.75|20.99|20.89|20.73|20.85|20.88|20.75|20.9|20.72|20.36|20.41|20.5|20.43|20.19|19.95|20|19.66|19.45|19.79|19.77|19.8|19.94|20.15|20.68|20.81|20.94|21.45|21.64|||||||21.65|21.63|21.49|21.5|21.1|20.91|20.94|20.9|21.15|20.6|20.8|21.38|21.59|21.63|21.69|21.88|22.1|22.35|22.32|21.82|21.89|21.94|21.06|21.8|20.75|21.25|21.5|21.33|21.7|22.1|21.65|21.75|21.87|21.6|21.9|22.5|21.7|21.59|21.78|21.98|21.82|22.08|22.15|21.57|21.36|21.46|21.85|21.64|21.33|21.38|21.75|21.91|22.17|22.2|22.35|22.69|23.3|24.23|23.1|22.68|22.76|23|22.53|22.78|23.58|22.86|20.84|20.37|20.38|||20.55|20.56|20.5|20.61|20.25|20.23|20.28|19.92|19.81|20.17|20.07|20.45|20.59|20.3|20.29|20.23|20.49|20.98|21.11|21.15|21.14|21.26|21.16|21.18|20.94|20.78|20.47|20.49|20.7|20.69|20.51|20.37|20.8|20.87|21.08||||20.48|20.87|20.18|20.03|20.29|20.46|20.53|20.94|20.97|21.12|21.22|21.36|21.36|21.45|22.18|21.65|22.2||23.22|24.1|24.84
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.3|11.14|11.19|11.17|11.33|11.26|11.12|11.27|11.26|11.1|11.58|12.32|12.31|11.85|10.77|10.74|10.61|10.47|10.49|10.1|10.04|||||||10.04|9.78|9.11|9.21|9.82|10.08|10.42|10.76|10.85|11.33|11.4|11.1|10.73|11.14|11.27|11.12|11.5|11.5|11.84|11.29|11.03|11.15|11.43|11.12|11.5|11.37|11.3|10.97||10.47|10.36|10.05|9.99|10.07|10.07|10.12|10.1|10.14|10.28|10.47|10.55|10.43|10.09|10.04|10.07|10.02|10.16|10.28|10.44|10.52|10.52|10.75|10.56|10.5|9.97|9.95|10.05|10.15|10|9.95|10.01|10.12|10.28|9.95|9.97|9.86|9.84|9.73|9.74|9.69|9.74|9.73|9.73|9.76|9.76|9.55|9.57|9.4|9.48|9.79|9.84|10|10.02|10.13|10.19|10.25|10.16|10.41|10.41|||||||10.4|10.36|10.35|10.5|10.52|10.43|10.64|10.79|10.47|10.32|10.54|10.68|10.79|10.15|9.97|10.2|10.52|10.09|10.08|10.33|10.56|10.8|10.7|10.83|10.61|10.53|10.62|10.63|10.76|10.85|10.66|10.56|10.68|10.66|10.74|10.75|10.91|11.07|10.79|11.02|10.85|10.98|11.33|11.35|11.29|11.45|11.35|11.47|11.39|11.43|11.79|12.02|12.2|12.18|12.1|12.04|12.1|11.74|11.82|11.78|11.85|12.18|12.07|12.36|12.05|12.66|12.02|12.06|11.15|||10.31|10.51|10.76|10.73|10.42|10.44|10.49|10.65|10.6|10.76|10.68|10.94|10.97|11.04|10.75|11.26|11.43|11.44|11.54|11.65|11.78|12.21|12.08|11.47|11.74|11.84|12.38|11.58|11.74|11.62|11.65|11.98|11.97|11.97|11.97||||11.89|11.68|11.33|10.64|10.97|11.46|11.55|11.99|12.09|12.18|11.5|11.55|12.08|12.19|11.87|11.7|11.25||11.64|11.74|11.87
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|18.38|18.26|18.45|18.6|18.55|18.96|17.69|18.23|17.58|17.62|17.85|17.76|17.28|18.62|18|17.92|17.54|17.39|17.58|17.51|17.64|||||||16.5|16.54|16.26|15.98|17.26|17.27|19.12|19.53|20.1|20.39|20.2|19.61|19.66|21.05|21.45|21.68|22.78|22.52|22.69|22.89|22.4|22.25|22.4|22.3|22.68|22.63|22.8|22.97||22.21|22.28|22.21|22.33|22.45|22.88|22.86|22.51|22.68|22.48|23.1|23.28|22.41|22.48|22.26|21.93|21.05|21.98|20.33|20.55|20.8|21.6|20.95|20.75|20.66|20.82|20.82|20.82|20.97|20.84|20.41|20.55|20.56|20.36|20.13|19.99|19.98|20.08|20.08|20.05|19.65|19.22|19.27|19.53|19.57|19.96|20.05|20.05|19.79|19.85|20.4|20.38|20.43|20.65|20.7|20.84|20.85|20.68|20.66|20.86|||||||20.6|20.28|20.04|20.13|19.97|19.75|19.98|20.25|20.43|20.31|20.36|20.76|20.85|20.75|20.54|21.17|20.87|20.85|21.01|21.41|21.52|21.6|21.15|21.07|20.08|20.21|20.34|20.4|20.68|20.79|20.5|20.43|20.8|20.69|20.96|21.32|21.66|21.63|21.69|22.1|21.51|21.83|21.9|21.95|21.92|22.23|22.27|22.59|22.88|22.75|23.37|23.63|23.7|23.73|23.78|23.78|23.7|23.89|23.66|23.27|23.4|23.58|23.68|23.62|23.58|23.4|22.98|22.99|23.12|||24.1|24.2|23.56|22.84|22.86|23.04|23.12|22.78|22.98|22.9|22.45|22.94|23.29|23.29|24.35|24.42|24.45|24.84|25.47|25.86|25.11|25.49|25.18|24.9|25.53|25.49|26.21|25.51|25.36|25.5|25.17|23.91|23.99|24|25.24||||24.61|25.09|24.6|24.8|25.68|26.5|27|27.13|28.34|27.3|25.69|25.8|26|26.2|27.2|24.73|22.75||22.51|22.92|23.19
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.14|5.12|5.12|5.12|5.15|5.15|5.13|5.16|5.15|5.14|5.18|5.22|5.23|5.25|5.22|5.3|5.39|5.32|5.41|5.24|5.2|||||||5.27|5.23|5.12|5.02|5.11|5.1|5.14|5.21|5.33|5.37|5.15|5.12|5.09|5.15|5.18|5.2|5.33|5.26|5.23|5.37|5.03|5.02|5.03|5.06|5.1|5|5|5.05||5.06|4.86|4.78|4.79|4.81|4.84|4.82|4.86|4.86|4.91|4.94|4.93|4.94|4.94|4.92|4.91|4.89|4.89|4.92|4.93|4.94|4.95|4.99|5|5.04|5.05|5.03|5.04|5.05|5.01|5.03|5.06|5.07|5.05|5.04|5.07|5.07|5.1|5.11|5.1|5.08|5.09|5.1|5.18|5.29|5.35|5.38|5.34|5.31|5.4|5.45|5.54|5.61|5.6|5.56|5.59|5.63|5.59|5.58|5.58|||||||5.66|5.63|5.67|5.66|5.67|5.64|5.65|5.64|5.63|5.67|5.62|5.6|5.59|5.6|5.55|5.58|5.51|5.6|5.63|5.51|5.44|5.51|5.64|5.86|5.58|5.55|5.61|5.52|5.49|5.52|5.51|5.53|5.51|5.51|5.63|5.6|5.64|5.65|5.67|5.74|5.67|5.66|5.64|5.64|5.52|5.42|5.36|5.33|5.27|5.24|5.26|5.24|5.24|5.23|5.24|5.25|5.21|5.2|5.19|5.18|5.15|5.34|5.37|5.37|5.37|5.23|5.24|5.23|5.27|||5.32|5.38|5.41|5.45|5.49|5.53|5.52|5.53|5.59|5.58|5.55|5.54|5.54|5.52|5.5|5.52|5.54|5.55|5.52|5.53|5.6|5.68|5.68|5.76|5.82|5.78|5.82|5.79|5.84|5.82|5.89|6|5.93|5.88|5.81||||5.79|5.71|5.64|5.67|5.65|5.72|5.69|5.66|5.62|5.57|5.54|5.5|5.46|5.4|5.4|5.41|5.43||5.43|5.44|5.47
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|28.36|27.95|28.48|28.58|29.17|28.71|27.81|27.99|28.5|27.87|28.49|28.34|28.25|29.06|27.87|27.76|27.08|26.8|26.83|26.01|26.75|||||||26.75|25.09|23.58|23.75|25.34|25.88|26.6|27.29|29.2|30.6|30.42|29.84|30.5|31.08|32.72|33.91|32.08|32.81|32.09|32.98|32.05|32.02|32.15|31.55|32.32|32.78|32.93|33.28||33.47|33.73|31.68|31.66|31.57|31.74|31.28|30.4|30.75|30.99|31.8|31.77|31.83|32.42|32.22|32.55|32.24|32.88|32.41|32.64|33.23|33.85|34.48|34.99|35.95|36.58|36.64|37.44|38.23|38.1|38.27|39.19|39.46|39.1|38.6|38.5|39.08|38.27|38|38.58|37.48|37.5|37.77|37.65|37.55|36.91|35.98|37.56|37.14|37.93|38.58|38.4|39.28|39.87|40.56|41|41.41|41.86|41.91|41.98|||||||42.5|42.58|41.28|41.06|40.69|40.21|40.58|41.14|41.7|41.45|41.74|42.44|42.89|42.37|41.75|43.27|43.36|43.16|42.36|42.03|42.05|42.93|42.42|43.92|41.78|42.54|42.28|43.28|44|45.18|44.98|46.03|47.07|48.38|49.87|51.08|49.88|50.87|51.4|51.88|52.33|50.45|51.06|51.2|49.5|49.86|50.08|49.72|49.05|49.98|50.87|50.78|51.45|51.49|52.99|53.58|53.37|52.15|53|50.9|53.3709|54.1438|54.7807|54.7449|53.9506|53.6357|52.5551|53.0489|52.9273|||53.4568|52.8772|53.3137|53.2708|52.7841|51.496|52.0256|52.0542|51.8538|52.7483|52.9487|54.0866|55.1457|55.3532|55.9257|56.4839|56.72|57.5645|58.5377|59.3893|59.3678|59.2533|58.5449|57.8579|58.4304|58.4304|58.8097|58.366|57.9509|59.4036|59.1675|60.6846|61.1855|61.894|64.5561||||64.7636|66.5527|68.9929|66.9105|68.4848|70.8249|71.2113|73.6731|74.7036|73.7089|73.4441|74.0524|74.6249|75.9988|76.0132|76.7145|76.7359||74.6392|75.2832|74.5461
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.07|6.44|6.53|6.62|6.66|6.5|6.51|6.5|6.5|6.67|6.63|6.39|6.26|6.38|6.34|6.25|6.1|6.05|5.98|5.83|5.87|||||||5.77|5.64|5.27|5.26|5.65|5.71|5.87|6.03|6.23|6.26|6.25|6.01|5.97|6.28|6.41|6.33|6.47|6.52|6.67|6.58|6.64|6.58|6.66|6.74|6.9|6.98|6.98|7.08||7.1|6.98|6.85|6.89|6.95|7.13|7.08|7.2|7.25|7.3|7.46|7.48|7.52|7.57|7.5|7.49|7.49|7.57|7.66|7.9|7.72|7.79|8.05|7.91|8|8.34|8.86|8.5|8.09|7.9|7.26|6.7|6.8|6.7|6.69|6.65|6.62|6.64|6.61|6.58|6.51|6.5|6.55|6.76|6.48|6.38|6.34|6.36|6.27|6.29|6.37|6.53|6.47|6.49|6.62|6.72|6.7|6.71|7.08|6.58|||||||6.57|6.59|6.59|6.59|6.64|6.62|6.66|6.7|6.73|6.82|6.84|6.88|6.95|6.99|6.91|6.98|7.03|6.95|6.87|6.86|6.87|6.83|6.67|6.75|6.45|6.61|6.71|6.67|6.73|6.83|6.82|6.83|6.91|6.92|6.93|6.93|6.88|7.17|7.23|7.24|7.24|7.24|7.24|7.25|7.29|7.34|7.48|7.58|7.67|7.89|8|8.04|8.27|7.89|7.86|7.54|7.52|7.4|7.29|7.24|7.46|7.25|7.27|7.29|7.35|7.39|7.2|7.24|7.24|||7.34|7.38|7.5|7.52|6.91|7.06|7.12|7.02|6.98|6.82|6.9|6.93|7.08|7.08|7.18|7.3|7.09|6.84|6.7|6.73|6.98|6.84|7.06|6.79|6.97|6.86|6.6|6.54|6.79|6.63|6.66|6.7|6.61|6.6|6.64||||6.76|7.03|6.64|6.88|7.05|7.37|7.37|7.72|7.19|7.34|7.42|7.49|7.57|7.76|8.03|8.38|7.98||7.25|6.59|6.12
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|32.07|31.35|31.5|30.97|30.65|29.71|29.66|30.52|29.7|29.59|29.8|29.77|28.98|30.88|30.47|30.64|28.98|27.88|28.1|27.63|26.93|||||||25.6|24.09|23.58|24.24|26.12|26.33|27.21|28.2|28.97|29.38|29.3|28.72|28.82|30.56|31.41|31.81|33.19|33.45|33.57|34.58|34.65|34.91|35.13|35.14|36.47|36.74|37.53|37.99||37.72|36.77|36.01|36.94|37.09|37.58|37.78|38|37.47|37.53|38.5|39.1|39.25|38.5|38.5|39.3|37.95|38.37|39.19|39.9|39.4|40.41|41.04|39.94|39.06|39.93|39.78|40.39|41.05|41.22|39.57|39.56|40.2|39.58|39.29|38.97|39.5|39.38|40.05|40.3|38.55|36.73|36.4|36.3|36.36|37.2|38.3|38.69|37.57|37.69|38.83|38.73|39|39.54|40.35|40.89|40.98|41.2|41.42|41.67|||||||42.35|42.3|42.49|41.9|39.98|38.73|39.2|38.31|39.23|38.48|38.68|39.2|39.89|40.14|40.46|39.98|40.3|41.43|40.49|39.28|39.49|40.04|38.4|37.99|36.82|37.7|38.08|35.69|36.8|38.17|37.5|36.55|37.86|37.67|38.8|38.78|39.01|39.72|40.38|41.06|41.46|42.14|42.75|41.65|39.1|39.37|39.93|39.85|36.66|36.93|37.46|37.26|37.26|37.02|37.7|38.09|39.3|39.38|39.64|40.5|41.07|41.6|41.33|42.09|42|42.35|39.71|40.5|40.89|||41.62|42.48|40.08|39.2|38.06|35.75|35.64|35.27|35.05|35.75|36.39|37.72|38.34|38.65|38.81|39.81|39.6|39.34|38.8|39.25|39.39|39.64|38.94|39.24|38.35|37.25|36.86|36.11|36.59|36.82|36.55|36.8|36.99|36.9|37.8||||37.2|36.93|37.05|37.17|37.53|39.15|39.15|39.46|39.95|41|40.49|41.4|41.26|41.32|42.26|41.65|41.37||42.38|43.88|44.36
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|61.0143|59.7715|60.0929|61.1572|60.1357|58.0143|57.8357|58.8857|59.2857|59.5|59.7857|59.7572|58.5715|61.5715|61.6429|61.4286|59.6643|58.2143|59.3715|56.4286|57.0714|||||||57.2857|56.7929|52.45|48.8786|51.9214|52.1357|53.3429|55.3572|56.4929|57.7429|59.5215|57.1786|56.9143|57.1215|60.6286|60.7143|66.3857|67.7715|73.2857|77.4715|77.8286|76.1857|76.4286|76.2857|77.9857|79.1929|82.2786|83.1572||82.8786|81.8429|81.2857|81.9|81.3215|80.9929|81.4072|79.7429|81.45|82.3929|84.1429|84.2643|85.2572|83.0643|81.8572|78.4286|78.2215|77.0572|76.4429|77.5215|74.7857|77.7143|80.4857|81.0715|80.6786|79.4286|80.6857|83.1429|85.7072|85.3357|84.6357|85.6643|87.1215|87.0429|85.7|84.5715|83.5572|84.6286|85|87.1429|80.1429|82.3429|80.5|78.9786|81.1429|78.85|76.4286|75.5357|72.85|76.5715|79.4286|79.1|79.7572|80.2572|81.85|80.8929|81.7215|82.2072|82.8715|86.2858|||||||85.3643|85.25|84.9|85.3429|85.3143|83.5715|84.0286|84.3072|85.9357|85.4143|87.1215|89.1|91.3929|90.7143|90.2143|86.2215|86.4072|85.7429|86.7|86.7072|90.1429|87.5|82.4786|84.5|82.7215|83.5572|82.7643|84.2858|83.4786|85.5643|83.1143|83.8715|85.5715|85.2072|86.2858|86.9286|87.2786|88.3572|88.55|89.5215|90|87.8643|86.9929|87.0072|87.5857|89.3072|89.8572|91.55|91.1072|93.8215|94.5572|98.1429|98.2|97.8572|93.2143|84.8429|83.2143|80|80.3572|79.6286|80.5715|79.6429|76.7857|77.5643|76.7857|73.5715|71.1429|72.7857|72|||73.1429|72.8286|73.9143|74.6429|74.9286|73.1357|72.8357|73.0929|74.9286|72|69.6429|69.2572|70.7|71.05|72.4429|71.9072|70.3572|72.8572|69|69.2857|68.5715|67.5|67.6|66.0857|65.5357|65|62.5357|62.4215|63.0103|63.9286|64.796|65.3572|65.3113|66.3827|67.347||||70.4031|70.1531|68.3572|69.3266|70.6633|72.046|72.9592|71.7756|72.1123|73.6684|72.1939|73.4592|75.8062|73.5052|74.9694|75.5103|71.7092||73.3674|75.4286|74.796
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.24|13.11|13.17|13.02|13.11|13|12.99|13.49|13.55|13.1|13.1|12.93|12.88|13.12|12.95|12.99|12.92|12.97|13.21|13.06|13|||||||12.76|12.07|11.99|11.68|11.99|11.96|12.35|12.89|13.26|14|12.87|12.29|11.97|12.56|12.68|12.75|13.22|12.96|12.95|13.07|13.03|13.22|12.83|12.76|12.86|12.81|12.84|12.81||12.5|12.51|12.27|12.39|12.4|12.49|12.48|12.54|12.52|12.68|12.72|12.74|12.91|12.89|12.83|13.07|13.05|13.09|13.09|13.14|13.15|13.15|13.19|13.19|13.17|13.2|13.18|13.25|13.25|13.19|13.15|13.01|12.88|12.77|12.81|12.74|12.79|12.77|12.78|12.77|12.64|12.71|12.75|12.81|12.87|12.67|12.52|12.47|12.13|12.2|12.32|12.35|12.56|12.63|12.63|12.72|12.78|12.77|12.89|12.99|||||||13.03|12.99|12.95|13.06|13.09|13.1|13.25|13.36|13.3|13.47|14.18|15.05|13.77|13.76|13.48|13.55|13.58|13.64|13.7|13.53|13.75|14.04|13.87|13.88|13.6|13.59|13.65|13.81|14.21|14.31|14.17|14.2|14.44|14.44|14.63|14.6|14.5|14.54|14.67|14.74|14.72|14.94|14.88|14.87|14.8|14.93|14.89|15.25|15.05|15.13|15.01|14.97|14.88|14.77|14.8|14.3714|14.6357|14.8571|14.9643|15.0643|15.05|15.0143|14.9929|14.9714|14.8|14.7857|14.8357|14.6214|14.5357|||14.7857|14.95|14.7643|14.7|14.5143|14.6357|14.7929|14.8714|14.8571|15.1143|14.4357|14.4|14.2214|14.2286|14.1929|14.2143|14.0286|14|13.7786|13.8429|13.9571|14.1|14.0714|14.25|14.3786|14.2429|14.35|14.2643|14.1857|14.1429|14.1571|14.5429|14.1071|13.9929|14.0143||||14.0286|13.3429|13.2|13.1429|12.9857|13.3786|13.35|13.6071|13.9429|14.1714|13.4286|12.9286|12.8|12.65|12.7429|12.7643|12.8286||12.8214|12.7786|12.3286
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.45|10.53|10.36|10.31|10.35|10.22|9.93|10.01|10.01|10.05|10.3|10.52|10.41|10.42|10.27|10.33|10.42|10.33|10.5|10.29|10.34|||||||10.44|10.07|9.75|9.51|9.81|9.8|9.97|10.45|10.68|10.48|10.29|9.72|9.43|9.68|9.87|9.83|10.08|10.2|10.23|9.99|9.93|9.95|9.94|10.06|10.08|9.78|9.91|9.65||9.71|9.62|9.45|9.51|9.63|9.65|9.61|9.66|9.75|9.88|9.91|9.96|10.02|10|9.76|9.72|9.65|9.56|9.62|9.66|9.64|9.49|9.7|9.72|9.79|10.08|9.92|9.75|9.99|9.55|9.53|9.61|9.68|9.59|9.41|9.62|9.7|9.69|9.75|9.74|9.8|9.86|9.91|9.94|9.67|9.78|9.71|9.86|9.55|9.64|9.29|9.31|9.46|9.54|9.59|9.63|9.68|9.76|9.86|9.96|||||||10.02|10.13|10.24|10.31|10.33|10.43|10.39|10.44|10.52|10.74|10.67|10.95|10.63|10.78|10.83|10.89|10.8|11|11.35|11.09|11.37|11.76|11.56|11.87|11.18|11.11|11.12|11.15|11.35|11.7|11.29|11.28|11.05|11.03|11.31|11.24|11.31|11.21|11.37|12.08|11.58|11.74|11.7|11.2|10.3|9.88|9.89|9.79|9.3|9.31|9.45|9.14|9.14|9.19|9.27|9.29|9.39|9.53|9.7|9.77|9.89|10.81|10.91|10.96|11.1|10.93|10.95|10.95|10.78|||10.99|11.09|11.51|11.5|11.23|11.28|11.3|11.18|11.18|11.22|11.23|11.15|11.22|11.34|11.65|11.69|11.49|11.3|11|11.07|11.2|11.36|11.22|11.37|11.49|11.5|11.75|11.74|11.6|11.67|11.72|11.98|11.33|11.21|11.6||||12.25|12.27|12.32|12.5|12.62|12.94|12.67|12.91|12.99|12.88|12.94|12.97|13.14|13.08|12.98|12.9|12.57||12.67|12.56|12.36
08195|100709|/equities/faratronic|SHANGHAICOMP|110.03|110.9|111.72|116.24|117.05|114.8|110.98|106.84|107.73|103.96|103.78|104.74|104.27|104.95|102.95|103.26|105.8|104.7|105.93|104.8|107.83|||||||114.66|109.29|100.59|95.93|89.91|92.07|88.77|90.98|93.99|96.59|98.8|104.99|106.42|101.68|99.38|101.86|94.3|94.5|92.98|93.8|91.8|91|84.33|84.6|88.3|86.92|88|92.39||93.4|92|85.88|86|88.3|87.5|85.13|84.2|85.38|86.19|87.91|88.88|89.8|92.95|92.98|90.58|90.3|92.31|92.12|94|94.78|95.3|95.54|94.84|94.89|97.19|97.3|97.96|99.5|100.62|100.41|99.35|101.65|100.74|102.2|102.8|103.37|103.43|105.5|106.49|100.95|100.48|100.85|104.27|103.57|94.88|88.87|90.98|90.48|91.01|91.98|92|93.67|94.98|96.9|96.74|97.85|97.77|96.48|97.7|||||||98.6|99.1|99.35|101.75|103.2|102.88|105.3|107.82|110.2|108.88|109.15|110.73|111.2|112.8|113|113.37|114.05|114.67|115.79|115.4|116.33|118.46|116.89|118.26|113.47|112.84|115|123.24|125.92|127.6|127|129.65|131.75|133.29|135.67|138.13|137.51|140.06|141.49|140.5|135.2|135.86|136.35|135|131.45|134.69|135.11|134.88|131.81|133.99|134.6|135.73|136.47|138.87|142.14|142.44|142.44|140.99|138.98|137.49|140.14|143.26|144.86|141.48|138.44|134.71|135.99|137.97|140.48|||144.47|146.32|146.97|149.5|148.89|142.99|142.68|140.96|131.8|132.77|134.99|137.44|138.24|139.76|136.71|136.6|136.35|137.8|138.87|138.8|138.29|140.18|138.48|136.99|139.3|139.49|140.18|136.78|134.79|135.67|130.5|130.9|131.4|129.55|133.58||||138.67|142.8|140.28|137.95|143.64|149.14|150|152.44|153.88|149.88|147.01|144|146.28|146.25|145.88|143.48|141.6||145.5|149.8|149.81
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|22.96|23.03|23.07|23.16|23.08|22.45|22.31|22.18|21.67|21.77|21.98|21.99|21.45|22.49|21.91|22.01|21.45|21.5|22.05|20.87|20.87|||||||20.4|19.5|19.31|19.2|20.4|20.2|21.24|22|22.98|23.47|22.37|22|21.52|23.27|23.74|24.04|24.72|24.78|24.95|25.15|24.94|24.9|25.09|25.1|25.63|25.21|25.12|25.29||25.48|25.29|24.39|24.63|25.35|25.8|25.4|25.43|25.47|25.87|26.5|25.97|26.12|26.3|25.8|26.17|26.32|26.76|26.84|26.67|26.58|26.76|27.21|27.47|27.36|27.1|27.23|26.75|27.1|26.49|26.55|26.62|26.87|26.53|26.47|26.32|26.42|26.52|26.89|27.15|26.65|26.57|26.52|26.8|26.78|25.64|25.07|25.45|25.12|25.36|25.45|25.47|25.6|25.79|26.18|26.06|26.67|27.11|26.79|27.18|||||||27.25|27.75|27.75|27.99|27.87|28.09|28.1|28.38|28.63|28.39|28.38|28.82|29.51|30.2|30.94|31.99|32.31|32.39|32.08|29.57|28.75|28.82|28.1|28.9|27.35|28.1|30.39|31.46|32.35|32.89|32.9|31.86|30.75|30.63|31.28|30.94|31.55|32.07|33.36|34.66|34.22|34.44|34.75|35.68|34.8|33.6|34.2|33.43|31.9|31.75|31.77|30.88|30.1|29.99|30.6|31.1|31.3|31.79|31.88|32.33|31.94|32.56|32.83|33.61|34.29|33.51|34.16|34.18|31.99|||32.67|33.15|33.28|33.91|33.95|34.6|33.59|33.74|32.38|34.04|33.43|33.69|32.6|33.09|31.24|31.09|31.24|31.6|32.15|32|32.48|33.96|34.63|32.91|33.17|33.5|33.63|33.37|34.69|33.53|34.02|34.89|34.36|34.73|35.59||||37|36.23|35.33|36.82|37.76|39.2|39.87|42|40.95|37.88|39.8|40.88|41.25|42.3|42.07|43.58|41.57||41.26|39.95|38.19
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.34|7.32|7.31|7.34|7.46|7.54|7.48|7.53|7.45|7.44|7.51|7.56|7.54|7.59|7.54|7.64|7.62|7.54|7.58|7.49|7.45|||||||7.58|7.34|7.11|6.89|6.93|6.84|6.95|7.09|7.14|7.18|7.01|6.91|6.69|6.81|6.91|6.95|7.12|7.16|7.14|7.13|7.1|7.09|7.16|7.19|7.28|7.09|7.01|7.02||6.99|6.98|6.86|6.89|6.92|6.93|6.91|6.94|6.94|6.99|7.05|7.07|7.09|7.09|7.06|7.08|6.98|6.92|6.84|6.86|6.84|6.78|6.81|6.83|6.85|6.88|6.88|6.89|6.94|6.88|6.89|6.87|6.91|6.86|6.84|6.8|6.87|6.91|6.95|6.91|6.86|6.92|6.89|6.88|6.98|7.03|6.85|6.88|6.81|6.84|6.89|6.95|7.62|7.83|7.88|7.86|7.83|7.75|7.86|7.9|||||||7.92|7.93|7.87|7.83|7.65|7.59|7.5|7.5|7.53|7.57|7.78|8.03|7.68|7.67|7.6|7.63|7.58|7.69|7.68|7.37|7.46|7.63|7.7|8.08|7.52|7.57|7.62|7.65|7.72|7.79|7.71|7.7|7.69|7.65|7.78|7.81|7.78|7.85|7.98|8.12|7.89|7.92|7.95|7.96|7.83|7.77|7.67|7.6|7.44|7.48|7.5|7.46|7.39|7.38|7.42|7.35|7.44|7.47|7.53|7.5|7.45|7.56|7.85|7.8|7.84|8.05|8.06|8.7|8.66|||8.65|8.79|8.83|8.89|8.89|8.96|9.04|9.03|9.15|9.18|9.22|9.25|9.3|9.37|9.5|9.3|9.08|9.1|8.91|8.75|8.82|8.88|8.66|8.57|8.83|9.05|9.06|9.08|9.27|9.27|9.54|9.85|9.73|9.36|9.42||||9.13|9.09|9.29|9.2|9.63|9.6|9.06|9.03|9.34|9.5|8.87|8.82|8.94|8.56|8.48|8.62|8.83||8.95|8.83|8.73
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.33|7.16|7.23|7.1|7.03|6.83|6.63|6.68|6.74|6.85|6.68|6.99|6.55|6.77|6.75|6.58|6.36|6.24|6.29|5.98|6.03|||||||5.76|5.57|5.52|5.74|6.16|6.19|6.58|6.77|6.92|6.95|6.82|6.57|6.45|6.86|6.86|6.88|7.09|7.15|7.21|7.3|7.28|7.28|7.35|7.44|7.53|7.55|7.52|7.64||7.69|7.63|7.85|8.09|8.08|8.27|8.18|8.43|8.6|8.88|8.62|8.78|8.89|8.73|7.99|8.12|8.51|8.75|9.07|9.67|8.79|8.12|8.21|8.23|8.45|8.4|8.5|8.43|8.52|8.53|8.36|8.18|8.22|8.15|7.94|8.21|8.91|9.51|9.15|9.1|8.37|8.72|8.42|8.49|8.12|8.54|8.4|8.17|7.96|8.23|7.59|7.16|7.69|7.22|7.27|7.27|7.25|7.09|7.2|7.29|||||||7.11|6.95|6.98|7.03|6.99|6.98|7.14|7.22|7.21|7|7.1|7.31|7.29|7.2|7.04|7.15|7.21|7.2|7.24|7.22|7.08|7.17|7.17|7.18|6.95|7.06|7.06|7.09|7.07|7.18|7.2|7.11|7.19|7.21|7.32|7.43|7.57|7.71|7.7|7.9|8.01|8.57|8.11|8.19|7.85|8.15|8.13|8.18|7.77|8.09|8.62|8.15|8.06|7.76|7.83|8.04|8.34|8.16|8.3|8.54|8.58|8.83|9.1|8.95|8.19|8.28|8.69|8.37|8.67|||8.04|8.07|8.3|8.33|8.4|8.65|8.33|8.34|8.45|7.88|7.95|8.3|8.36|8.16|8.25|8.1|7.82|7.96|7.9|7.65|7.77|7.75|7.95|8.1|8.15|8.46|9.2|9.2|9.19|9.72|8.84|8.18|7.67|6.97|6.44||||6.25|6.28|5.83|5.67|5.71|5.84|5.84|5.92|5.93|5.83|5.88|5.86|5.82|5.83|5.96|5.96|5.97||6.07|6.07|6.09
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.27|16.97|17.17|17.08|17|17|16.28|16.63|16.41|16.49|17|16.48|16.39|17.34|16.91|17.24|17.28|17.1|17.45|17.11|15.55|||||||14.14|13.65|13.88|15.36|16.13|16.45|16.87|17.52|18.2|18.56|18.28|18.27|17.7|18.54|18.9|18.59|19.23|18.97|18.95|19.02|19.11|18.88|18.66|18.76|19.65|18.99|19.98|19.95||18.48|18.38|18.1|17.79|18.12|18.76|18.49|18.29|18.11|18.29|18.26|18.19|18.17|18.31|18|17.92|18.16|18|17.97|18.15|18.15|18|18.02|17.67|18|18.5|18.25|20.2|19.07|17.38|17|16.99|16.76|16.6|16.54|16.55|16.4|16.07|15.75|15.54|15.27|15.3|15.09|14.86|14.58|13.67|13.28|13.34|12.72|12.99|13.16|13.26|14.99|13.89|13.88|13.88|14.32|14.22|14.1|14.41|||||||14.34|14.32|14.44|14.37|14.54|14.5|14.49|14.69|14.51|14.56|14.54|14.89|14.78|14.76|15.12|15.4|15.05|14.9|14.74|14.55|14.47|14.45|13.85|13.77|13.46|13.44|13.61|13.88|13.99|14.09|13.92|13.95|13.84|13.9|14.31|14.3|14.62|14.85|14.93|15.08|14.98|14.98|15.05|15.05|14.87|14.99|15.05|15.05|14.6|16.06|15.08|15.05|15.19|15.15|15.15|15.09|15.12|15.17|15.4|15.17|14.88|15.04|15.09|15.45|15.4|14.81|15.05|14.98|14.88|||15.22|15.47|15.86|15.8|15.96|16|15.79|15.49|15.26|15.19|15.18|15.16|15.34|15.59|15.26|15.16|15.16|15.29|15.37|15.44|16.1|16.24|16.48|16.73|17.19|17.05|16.76|16.26|15.49|15.78|15.45|14.69|14.8|15.71|16||||15.57|15.51|16.07|16.29|19.26|18.38|17.95|18.2|18.49|17.74|17.66|17.71|17.2|17.2|17.88|17.75|17.33||17.17|17.09|17.49
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.39|19.05|17.95|17.92|17.65|17.87|17.47|17.7|16.92|17.11|17.08|16.94|16.8|17.03|16.41|16.42|16.27|16.24|16.52|16.24|16.71|||||||17.12|16.66|15.45|14.55|15.34|15.49|15.97|16.41|16.71|16.82|16.65|16.24|16.11|16.68|16.8|16.68|17.13|16.99|17.07|17.17|17.15|17|16.74|17.05|17.26|17.28|17.33|17.34||17.28|17.21|16.84|16.8|16.8|16.7|16.46|16.4|16.52|16.74|16.94|17.02|17.1|17.12|17.19|17.17|17.15|17.31|17.16|17.32|17.2|17.3|17.42|17.29|17.3|17.55|17.53|17.6|17.7|17.7|17.6|17.79|17.83|17.44|17.43|17.48|17.68|17.59|17.53|17.42|17.27|17.34|17.15|17.09|16.96|16.84|16.45|16.49|16.7|16.5|16.83|16.81|16.9|17|17.25|17.23|17.4|17.13|17.25|17.18|||||||17.27|17.31|17.3|17.5|17.42|17.33|17.32|17.66|17.77|17.68|17.64|17.97|18|17.94|17.8|17.82|17.95|18|18.2|17.65|17.66|17.79|17.76|17.92|17.33|17.43|17.6|17.78|17.85|18.11|18.1|18.22|18.42|18.6|19.1|19.17|19.23|19.39|19.33|19.33|19.19|19.19|19.21|19.29|18.77|18.75|18.74|18.69|18.48|18.63|18.66|18.63|18.7|19.04|19.39|19.42|19.3|19.22|19.47|19.37|19.77|20.15|19.49|19.25|19.09|18.99|19.1|19.14|19.13|||19.23|19.18|19.3|19.38|19.36|19.17|19|18.98|18.73|18.74|18.8|18.9|19.01|18.97|18.57|18.39|18.49|18.96|18.86|19.02|19.2|19.3|19.38|19.29|19.87|20.04|20.17|20.08|19.42|19.53|19.61|19.86|19.48|19.61|19.77||||19.61|19.49|19.58|19.82|20.15|20.53|20.67|21.25|21.35|21.16|21|21.19|20.63|20.46|20.27|20.24|20.12||20.7|20.8|20.59
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.68|6.65|6.71|6.7|6.72|6.74|6.69|6.74|6.76|6.78|6.83|6.85|6.87|6.94|6.9|6.9|6.87|6.92|7.01|6.83|6.88|||||||6.99|6.75|6.55|6.36|6.49|6.53|6.6|6.7|6.8|6.76|6.56|6.35|6.2|6.47|6.55|6.6|6.74|6.78|6.72|6.87|6.9|6.91|6.93|7.01|7.13|6.9|6.77|6.8||6.74|6.69|6.56|6.66|6.65|6.79|6.7|6.81|6.77|6.83|6.91|7.04|7.06|7.14|7.09|7.16|6.99|6.86|6.68|6.7|6.76|6.65|6.6|6.63|6.65|6.59|6.57|6.55|6.63|6.54|6.53|6.54|6.58|6.59|6.58|6.54|6.54|6.53|6.55|6.55|6.5|6.52|6.43|6.43|6.44|6.4|6.31|6.42|6.3|6.44|6.45|6.49|6.62|6.73|6.73|6.66|6.75|6.69|6.78|6.81|||||||6.82|6.82|6.8|6.84|6.85|6.9|6.92|6.9|6.89|6.87|6.94|7.28|7.06|7.1|7.12|7.15|7.22|7.34|7.28|7.04|7.13|7.54|7.87|8.12|7.75|7.81|7.86|7.88|8.08|8.18|8.01|8.02|7.95|7.91|8.08|8.07|8.04|8.09|8.21|8.29|8.27|8.31|8.42|8.48|8.39|8.27|8.13|8.05|8.02|8.02|8.06|7.97|7.98|7.82|7.95|7.9|7.86|7.88|7.82|7.86|7.99|8.64|8.75|8.76|8.73|8.67|8.7|8.6|8.44|||8.69|8.94|9.08|9.2|9.33|9.6|9.28|9.54|9.67|9.56|9.68|9.62|9.77|9.76|9.83|9.67|9.75|9.73|9.61|9.8|9.93|10.09|10.05|10.11|10.24|10|10.07|10.16|10.24|10.17|10.4|10.62|10.35|10.11|10.76||||10.73|10.7|10.38|10.39|10.77|10.89|10.71|10.94|11.19|11.21|10.88|10.78|11.05|10.93|10.94|10.62|10.81||10.93|10.85|10.85
08202|101032|/equities/longi-silicon|SHANGHAICOMP|21.67|21.56|21.98|22.26|22.56|22.34|21.65|21.48|21.84|21.33|21.98|21.68|21.25|21.84|21|20.99|21.09|20.99|20.74|20.18|20.35|||||||20.36|20.11|19.64|18.86|19.72|20.09|20.46|20.68|21.71|22.42|22.3|22.19|22.55|22.2|22.78|22.82|22|22.33|22.28|22.8|22.5|22.8|22.87|22.18|22.25|22.3|22.58|22.89||23.2|22.75|21.06|21.22|21.36|21.54|21.45|20.57|20.6|20.68|21.08|20.83|20.77|21.04|20.84|21|21|21.3|21.28|21.37|21.29|21.62|21.95|21.97|22.5|22.84|22.94|23.26|23.74|23.68|23.6|24.24|24.64|24.14|24.07|24.04|24.56|23.73|23.5|23.76|23.03|23.39|24.08|24.53|25.38|25.07|24.18|25.1|24.88|25.34|25.76|25.96|26.21|26.52|27.08|26.98|27.42|27.6|27.24|27.36|||||||27.94|27.98|26.43|26.35|25.98|25.79|26.12|26.27|26.73|26.7|26.48|26.99|27.15|26.87|26.81|27.65|28.38|28.45|27.08|26.8|26.96|27.44|27.26|27.55|25.9|26.09|25.66|27.25|27.71|28.48|28.27|28.57|29.28|29.32|30.15|30.48|30.41|30.9|30.88|31.2|30.88|29.47|30.04|30.49|29.65|29.38|29.67|29.47|28.79|29.45|30.27|29.52|30.08|30.19|30.85|31.31|30.98|29.65|29.74|27.83|28.18|28.82|29.05|29.3|29.18|29.88|29.42|28.75|28.55|||29.06|29.15|29.33|29.75|29.27|27.88|27.96|28.08|27.77|27.84|28.28|28.39|29.31|29.44|29.08|29.57|30.25|31.74|32.13|33.14|33.74|33.69|33.55|33|33.61|34.35|34.2|33.83|33.85|34.19|33.58|33.74|33.8|33.9|35.04||||35.73|36.39|37.25|36.49|37.3|38.31|38.85|40.13|40.35|39.75|39.8|40.09|40.4|41.5|41.26|40.98|40.47||40.69|41.12|40.97
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|14.2|14.06|14.14|13.88|14.1|13.63|13.69|14.57|13.39|13.36|13.04|12.94|12.63|13.29|12.95|12.87|12.76|12.95|12.69|12.33|12.48|||||||12|11.44|11.47|11.97|12.77|12.41|13.35|14.35|14.08|14.17|14.08|13.9|13.6|14.43|14.89|14.85|16.2|16.53|16.1|15.1|15.65|15.89|15.98|15.81|16.2|15.6|15.43|15.47||14.9|14.5|14.16|14.88|15.48|16.66|16.78|18.26|16.76|15.85|16.4|16.2|15.49|15.38|14.89|15.37|15.67|16.09|15.71|15.74|15.77|15.7|15.52|15.55|15.55|15.4|15.4|15.77|15.07|14.77|14.74|14.97|14.9|14.74|14.64|14.42|14.95|14.7|14.34|14.29|14.21|14.36|14.44|14.34|14.25|14.08|13.99|14.38|13.5|13.4|13.45|13.68|14.04|14.11|14.37|14.75|14.82|15.06|15.17|15.61|||||||16.16|16.42|16.77|16.93|17|17.22|18.49|19.49|20.5|19.29|18.44|18.5|18.5|18.91|18.24|17.91|16.36|16.54|16.52|16.25|15.96|15.79|15.81|16.02|15.33|15.04|15.21|15.51|15.6|16.25|16.25|16.56|16.9|17.49|17.6|17.24|16.99|17.28|17.38|17.55|17.38|17.73|18.64|18.85|17.8|18.5|18.5|18.23|17.46|17.5|17.5|16.98|17.1|17.17|17.3|17.8|18.08|18.1|18.96|18.09|17.78|18.15|18.6|19.6|18.22|18|18.18|17.22|16.36|||17.15|17.44|18.5|17.92|17.54|17.35|17.29|17.3|17.6|18.66|17.61|16.98|16.92|16.26|16.42|16.4|15.03|15.07|15.39|15.88|16.37|17.18|17.22|16.66|16.45|16.77|18|19.24|17.79|16.54|16.23|16.15|16.28|16.74|17.4||||17.65|18.3|19.16|18.85|19.58|21|21.15|22.21|20.37|21.5|20.93|19.03|17.3|15.73|14.3|13.18|13.37||13.86|13.83|13.64
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.94|8.74|8.94|8.52|8.61|8.55|8.7|8.76|8.38|8.31|8.28|8.26|8.01|8.11|7.89|7.96|7.69|7.62|7.73|7.55|7.72|||||||7.85|7.55|7.26|6.94|6.91|6.98|7.25|7.46|7.7|7.8|7.79|7.28|7.25|7.76|7.96|8.02|8.21|8.21|8.31|8.14|7.92|7.84|7.79|7.86|8.1|8.02|8.02|8.06||8.01|7.95|7.65|7.68|7.8|7.91|7.87|7.85|7.84|7.95|8.04|8.01|8.07|8.04|8.08|8|7.99|8.02|8.11|8.14|8.16|8.27|8.34|8.33|8.15|8.28|8.3|8.4|8.5|8.54|8.41|8.4|8.5|8.14|8.16|8.05|8.11|8.12|8.19|8.09|7.88|7.89|7.87|7.92|7.91|7.94|7.76|7.84|7.67|7.77|7.93|7.93|8.05|8.09|8.06|8.1|8.16|8.12|8.21|8.25|||||||8.2|8.16|8.03|7.99|8.01|7.83|7.97|8.08|8.12|8.13|8.02|8.12|8.17|8.15|8.11|8.23|8.24|8.31|8.3|8.18|8.18|8.24|8.09|8.17|7.85|7.95|7.96|8.08|8.24|8.29|8.24|8.33|8.44|8.44|8.65|8.72|8.66|8.69|8.8|8.87|8.8|8.78|8.94|8.98|8.82|8.9|8.95|8.97|8.88|8.98|9.14|9.15|9.16|9.23|9.31|9.34|9.41|9.27|9.28|9.33|9.48|9.72|9.34|9.54|9.19|9.1|8.97|8.92|8.93|||9.13|9.16|8.86|8.81|8.86|8.59|8.69|8.64|8.56|8.64|8.6|8.9|9.11|9.09|8.91|8.94|9.01|9.12|9.31|9.36|9.46|9.7|9.52|9.36|9.46|9.41|9.47|9.36|9.39|9.5|9.38|9.37|9.53|9.47|9.66||||9.6|9.61|9.44|9.66|9.8|10.09|10.44|10.31|10.35|10.39|10.27|10.38|10.49|10.64|10.78|10.59|10.51||10.94|10.58|10.58
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.85|4.53|4.64|4.65|4.76|4.75|4.56|4.88|5.03|5.09|4.63|5.14|6.02|5.47|4.97|4.52|4.14|4.18|3.92|3.66|3.45|||||||3.35|3.58|3.63|4.14|4.66|4.65|5.11|5.25|5.56|5.6|5.48|5.16|5.12|5.4|5.52|5.56|5.73|5.74|5.75|5.85|5.81|5.84|5.86|5.84|5.95|5.92|5.99|5.89||5.74|5.69|5.69|5.72|5.78|6.07|6.09|6.34|6.29|6.68|7.14|7.4|7.84|7.54|8.35|7.7|7|6.36|5.87|5.89|5.74|5.75|5.77|5.77|5.74|5.77|5.8|5.72|5.72|5.72|5.65|5.61|5.73|5.64|5.64|5.62|5.65|5.7|5.59|5.57|5.54|5.47|5.43|5.39|5.38|5.23|5.2|5.2|5.09|5.06|5.1|5.13|5.08|5.13|5.09|5.08|5.26|5.45|5.5|5.59|||||||5.63|5.65|5.61|5.47|5.38|5.35|5.36|5.39|5.39|5.31|5.33|5.4|5.49|5.48|5.46|5.49|5.48|5.5|5.57|5.44|5.48|5.49|5.4|5.4|5.34|5.35|5.37|5.37|5.44|5.46|5.36|5.25|5.27|5.26|5.27|5.28|5.27|5.36|5.37|5.45|5.59|5.58|5.45|5.45|5.39|5.44|5.42|5.4|5.35|5.37|5.41|5.44|5.41|5.41|5.43|5.39|5.43|5.42|5.38|5.39|5.38|5.38|5.39|5.34|5.29|5.28|5.17|5.11|5.02|||5.13|5.04|5.1|5.18|5.05|5.06|5.06|5.01|4.96|4.98|4.99|5.1|5.11|5.11|5.11|5.2|5.2|5.24|5.23|5.22|5.2|5.23|5.2|5.2|5.2|5.16|5.09|5.09|5.1|5.1|5.1|5.05|5.05|5.06|5.05||||4.96|4.86|4.8|4.8|4.82|4.89|4.95|4.98|5.08|5.07|5.07|5.1|5.06|5.05|5.18|5.16|5.14||5.27|5.27|5.24
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.54|7.38|7.4|7.56|7.47|7.36|7.29|7.41|7.48|7.5|7.72|7.51|7.45|7.66|7.4|7.42|7.27|7.25|7.32|7.23|7.14|||||||7.34|7.12|6.93|6.73|7.15|7.35|7.48|7.49|7.72|7.89|8.07|8.25|8.06|7.85|7.81|8.02|7.45|7.49|7.26|7.31|7.23|7.16|7.19|7.25|7.38|7.41|7.46|7.53||7.57|7.56|7.42|7.43|7.53|7.6|7.6|7.8|7.83|7.87|7.89|7.92|7.89|7.95|7.95|7.91|7.89|7.9|7.96|8.03|7.9|7.9|7.9|7.9|7.88|8.06|8.05|8.12|8.26|8.17|8.2|8.29|8.38|8.32|8.17|8.19|8.19|8.32|8.35|8.34|8.1|8.15|8.22|8.24|8.27|8.21|8.26|8.51|8.69|8.44|8.21|8.15|8.02|7.88|7.75|7.71|7.81|7.8|7.81|7.8|||||||7.87|7.87|7.88|7.98|8.04|8|8.07|8.09|8.04|8.08|8.02|8.05|8.13|8.23|8.07|8.12|8.1|8.41|8.5|8.62|8.83|9.1|9.38|9.87|9.32|8.78|8.74|8.89|9.1|9.44|9.59|9.75|9.32|9.3|9.6|9.84|9.61|9.91|10.22|10.3|9.6|9.18|9.25|9.05|9|8.38|8.59|8.5|7.85|7.92|8.08|8.12|7.92|7.89|7.95|8.02|7.96|7.97|8.18|7.87|7.81|7.86|7.94|7.9|7.92|7.97|7.68|7.65|7.56|||7.85|7.91|7.91|7.86|7.93|7.84|7.69|7.69|7.53|7.43|7.38|8.04|8.17|8.17|8.18|8.16|8.15|8.31|8.43|8.38|8.19|8.16|8.22|8.25|8.28|8.27|8.43|8.4|8.33|8.46|8.59|9.28|8.67|8.75|8.44||||8.59|8.11|8.12|8.23|8.3|8.58|8.61|8.95|9.33|9.44|9.42|9.46|9.69|9.82|9.91|9.65|9.57||9.84|9.84|9.7
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.75|15.28|15.54|15.8|15.48|14.72|14.37|14.12|13.95|13.9|13.85|13.95|13.88|14.81|14.8|14.6|14.75|14.79|15.02|14.74|14.66|||||||13.66|12.73|12.04|12.85|13.99|14.12|14.6|15.06|15.72|15.98|15.94|15.5|15.61|16.75|17.05|16.95|17.4|17.74|17.95|17.48|16.78|16.76|16.87|16.64|16.89|17.08|17|17.43||17.14|15.73|15.35|15.48|15.78|15.07|13.71|13.89|13.83|14.13|14.14|13.98|14.26|14.33|14.31|15.03|15.4|16.1|16.95|15.99|15.37|15.38|15.42|15.46|15.47|15.63|15.67|15.74|15.88|15.79|15.72|15.78|15.83|15.79|15.53|15.83|15.93|15.91|15.98|16.29|16.4|16.38|16.72|16.56|16.62|16.34|15.47|15.55|15.49|15.29|15.41|15.6|15.61|15.61|15.85|16.12|16.32|16.32|16.59|16.6|||||||16.5|16.45|16.9|16.95|16.99|16.6|16.8|16.96|17.05|16.93|17.06|17.15|17.24|17.4|16.97|17.24|17.3|17.44|17.49|17.37|17.2|17.29|16.79|17|17.14|17.15|17.28|18.79|17.44|18.05|17.82|17.77|17.88|17.9|18.43|18.44|18.67|18.85|18.6|18.85|18.7|18.33|18.65|18.81|18.65|18.75|18.63|18.59|18.46|18.43|18.25|18.13|18.08|18.24|18.35|18.78|18.99|19.02|18.85|18.85|18.72|19.27|20.66|21.1|20.89|20.89|21.2|20.78|20.91|||21.01|21.49|21.19|21.65|22.17|22.16|21.79|22|20.88|21.12|20.34|20.66|20.81|20.88|20.35|20.33|21.11|20.77|21.76|21.31|21.92|22.44|22.13|20.27|20.5|21.12|22.46|22.81|22.61|22.35|22.14|22.5|23.7|23.28|21.4||||21.25|20.71|20.86|21.08|20.58|21.29|21.87|21.6|20.44|18.61|18.87|18.87|18.64|18.78|19.06|19.26|19.47||19.95|20.43|20.15
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|18.5|17.18|16.82|17.29|17.82|16.2|14.79|15.16|15.73|14.54|14.15|14.38|14.34|15.1|15.15|15.34|14.02|13.92|14.12|13.78|13.38|||||||12.91|13|13.02|13.23|14.38|14.77|14.31|14.51|15.34|15.54|14.74|14.36|14.34|15.25|14.97|15.78|17.49|16.98|15.6|15.4|15.38|15.25|15.25|15.22|15.65|15.65|16|15.97||15.59|15.7|15.51|15.6|15.72|15.42|15.47|15.89|15.87|16.1|16.27|16.59|16.62|16.68|16.64|17|16.76|16.78|16.81|17.18|17|17.15|17.23|17.14|15.72|15.84|15.76|15.65|15.75|16.09|16.18|16.16|16.16|16.03|16|15.4|14.92|14.8|14.67|14.51|14.35|14.44|14.17|14.23|14.34|14.3|14.1|13.7|13.52|13.48|13.76|13.59|13.76|13.79|13.8|13.7|13.63|13.71|13.8|13.75|||||||13.7|13.79|13.73|13.69|13.55|13.28|13.35|13.14|12.99|12.63|12.6|13.08|13.1|12.86|12.68|12.79|12.73|12.77|12.51|12.39|12.49|12.79|12.56|13.02|12.82|12.9|13.02|13.1|13.26|13.28|13.22|13.18|13.37|13.32|13.55|13.57|13.79|13.92|14|14.12|14.04|14.21|14.22|14.24|14.55|14.6|15.15|15.11|15.15|15.22|15.49|15.63|15.47|15.12|15.61|15.8|15.78|15.76|15.6|15.77|15.82|16.19|16.06|15.18|15.02|15.05|14.98|14.87|14.83|||15.33|15.06|14.97|15.14|15.24|15.22|15.1|14.94|14.77|15.07|15.26|15.35|15.44|15.35|15.53|15.5|15.45|15.58|15.2|14.78|14.71|14.85|14.83|14.68|14.8|14.88|14.8|14.68|15.26|15.27|14.74|14.9143|14.7714|14.8357|14.8929||||14.7|14.3929|14.0857|14.3571|14.6429|15.1071|14.4643|14.5357|14.5357|14.3857|14.65|14.6857|14.6571|14.3929|14.4857|14.2429|14.0286||14.3929|14.5286|14.6286
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|17.67|17.2|17.26|17.4|16.35|15.53|15.57|15.23|15.25|15.24|15.65|15.74|15.28|15.65|15.57|15.55|14.97|14.78|15.05|14.71|14.88|||||||14.89|13.85|12.97|12.42|13.12|13.33|13.81|14.21|14.66|14.96|14.78|14.52|14.29|14.91|15.15|14.92|15.3|15.54|15.36|15.5|15.4|15.25|15.41|15.65|16.01|15.97|16.15|16.25||16.18|16.09|15.63|15.77|15.85|15.9|15.99|16.04|16.06|16.52|16.79|16.88|16.95|17.09|17.2|17.42|17.35|17.45|17.64|17.85|18.15|18.03|18.1|17.95|18.11|18.23|18.24|18.5|18.91|18.77|18.72|18.84|18.98|18.82|18.73|18.73|18.7|18.83|18.84|19.1|18.98|18.59|18.6|18.58|18.7|18.16|17.34|17.4|16.9|17.03|17.24|17.25|18.14|17.53|17.86|18.09|18.18|17.99|18.24|18.48|||||||18.55|18.5|18.37|18.69|18.76|18.6|18.84|19.03|19.14|19.15|18.95|19.17|19.27|19.14|19.2|19.39|19.37|19.42|19.49|19.46|19.25|19.65|19.02|19.29|18.63|18.62|18.95|19.25|19.58|20.2|20.25|20.57|20.85|20.75|21.16|21.2|21.25|21.33|21.92|22.26|22.12|22.37|22.79|22.81|22.8|22.69|22.67|22.2|21.99|21.96|21.97|22.33|21.38|21|21.05|21.29|21.53|21.54|21.69|21.36|21.55|21.62|21.71|21.38|21.04|20.96|21.05|21.04|21.06|||21.38|21.48|21.54|22.28|22.18|22.23|22.47|22.35|22.1|21.95|21.63|21.79|22.5|22.26|22.43|22.6|23.03|23.59|24.08|24.7|24.7|25.23|25.15|24.94|24.72|25.34|25.78|25.74|25.4|25.35|25.73|24.95|24.88|25.5|25.46||||25.19|25.16|24.46|24.66|25|25.59|25.2|25.39|25.55|25.6|25.53|25.68|26.13|26.4|26.88|27|26.16||25.92|25.84|25.72
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.72|17.73|17.75|17.79|17.78|16.99|16.88|16.86|16.48|16.02|16.27|16.1|15.84|16.38|15.97|16.15|15.28|15.35|15.65|15.22|15.8|||||||15.5|14.54|13.98|14|15.11|15.31|15.7|16.33|17.2|17.15|16.72|16.62|16.28|16.82|17.28|17.2|17.62|17.66|17.35|17.65|17.18|17.09|17.01|16.86|17.2|17.11|17.28|17.31||17.05|17.07|16.57|16.7|17.15|17.38|17.3|17.21|17.4|17.72|18.08|17.91|18.02|18.15|18.17|18.28|18.39|19.06|18.56|18.68|18.83|18.89|19|19.07|19.38|19.69|19.66|19.98|19.55|19.15|19.06|19.2|19.48|19.33|19.22|19.26|19.34|19.59|19.57|20.05|19.37|19.32|19.38|19.42|19.54|19.47|19.1|19.33|18.94|19.28|19.58|19.37|19.87|20.08|20.58|20.83|20.97|20.94|21.15|21.39|||||||21.35|21.25|21.23|21.39|21.5|21.87|21.75|21.47|21.75|21.62|21.85|21.83|22.16|22.38|22.54|22.98|23.27|23.08|23.16|21.76|21.05|21.2|21.18|21.78|20.73|21.17|21.75|22.5|22.99|23.58|23.68|23.94|23.83|23.78|24.51|24.73|25.29|25.44|25.56|26.33|26.05|26.58|26.78|27.62|26.72|25.65|26|25.85|24.55|24.62|25.5|24.93|24.5|23.81|24.45|24.87|24.6|25.26|25.18|25.38|25.52|25.18|25.57|25.66|26.1|26.28|26.33|26.4|25.17|||24.76|24.95|25.84|26.17|25.96|26.18|26.26|25.21|25.05|24.99|25.32|25.7|25|25.15|23.51|24.46|24.04|24.28|24.33|24.57|25.08|25.1|24.74|23.77|24.3|24.76|25.45|25.88|26.4|25.65|25.58|25.65|25.2|25.3|26.12||||26.5|26.24|25.96|28|28.46|29.3|28.8|29.96|30.52|30.2|30.22|31.8|33.53|34.09|34.45|34.35|33.5||33.3|32.98|32.5
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14.74|14.42|14.78|14.83|15.2|15.23|15.27|15.49|14.78|14.54|14.39|14.02|13.79|13.64|13.53|13.55|13.56|13.63|13.75|13.64|14|||||||14.3|13.37|12.38|11.78|12.12|12.2|12.25|12.4|12.65|12.86|12.86|12.63|12.35|12.97|13.23|13.13|13.44|13.45|13.5|12.99|13.29|14.16|14.22|14.34|14.4|14.47|14.54|14.44||14.29|14.04|13.67|13.46|13.48|13.3|13.29|13.34|13.28|13.43|13.67|13.62|13.7|13.67|13.29|12.6|12.2|12.07|11.88|11.97|12.18|12.14|12.3|12.18|12.31|12.11|12.11|12.17|12.19|12.15|12.12|12.14|12.03|12|11.98|11.72|12.19|12.42|12.29|12.55|12.65|12.69|12.8|12.64|12.78|12.86|12.32|12.4|12.36|12.45|12.6|12.68|12.75|12.86|12.91|12.79|12.99|13.05|13.07|13.17|||||||13.48|13.39|13.44|13.41|13.38|13.5|13.65|13.68|13.66|13.7|13.67|13.33|13.55|13.75|13.7|13.79|13.56|13.36|13.36|13.09|12.94|12.71|12.69|13.32|13.08|12.56|12.45|12.45|12.15|12.17|12.26|12.35|12.42|12.4|12.75|12.7|12.4|12.5|12.24|12.4|12.15|12.16|12.55|12.61|12.46|12.75|13|13|12.84|12.93|12.69|12.61|12.59|12.67|12.67|12.6|12.26|11.74|11.75|11.3|11.3|11.34|11.31|11.22|11.2|11.13|11.35|11.42|10.9|||10.71|10.92|11.15|11.43|11.46|11.86|11.33|11.18|11.38|11.46|11.18|11.2|11.16|11.15|10.88|10.57|10.53|10.46|10.33|10.44|10.55|10.59|10.35|10.05|10.25|10.34|10.55|10.54|10.77|10.68|10.54|10.57|10.68|10.75|10.8||||10.41|10.35|10.46|10.64|10.79|11.1|11.26|11.47|11.72|11.65|11.49|11.21|11.45|11.53|11.4|11.12|11.2||11.17|11.15|11.03
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.16|2.16|2.17|2.2|2.22|2.16|2.13|2.16|2.17|2.19|2.23|2.26|2.25|2.27|2.25|2.25|2.24|2.25|2.28|2.24|2.27|||||||2.31|2.22|2.08|2.01|2.11|2.12|2.18|2.23|2.28|2.26|2.22|2.17|2.11|2.14|2.16|2.14|2.16|2.18|2.19|2.2|2.19|2.22|2.29|2.16|2.17|2.18|2.19|2.18||2.18|2.18|2.13|2.15|2.18|2.2|2.21|2.24|2.26|2.3|2.32|2.31|2.33|2.33|2.3|2.31|2.31|2.31|2.33|2.35|2.35|2.34|2.38|2.4|2.44|2.47|2.45|2.45|2.44|2.39|2.38|2.39|2.41|2.41|2.38|2.39|2.42|2.42|2.42|2.42|2.38|2.38|2.39|2.4|2.42|2.41|2.37|2.39|2.34|2.35|2.38|2.38|2.42|2.43|2.43|2.44|2.45|2.44|2.44|2.47|||||||2.49|2.49|2.5|2.54|2.54|2.54|2.53|2.54|2.55|2.56|2.54|2.58|2.56|2.56|2.55|2.59|2.59|2.59|2.61|2.61|2.7|2.67|2.68|2.71|2.57|2.56|2.6|2.59|2.61|2.67|2.66|2.69|2.64|2.65|2.73|2.71|2.73|2.75|2.81|2.89|2.84|2.87|2.82|2.83|2.75|2.74|2.74|2.66|2.6|2.58|2.56|2.54|2.51|2.51|2.52|2.5|2.52|2.56|2.56|2.58|2.55|2.58|2.62|2.52|2.5|2.47|2.5|2.5|2.47|||2.49|2.52|2.56|2.57|2.55|2.56|2.59|2.72|2.77|2.79|2.79|2.8|2.77|2.75|2.7|2.73|2.72|2.74|2.71|2.7|2.75|2.8|2.79|2.83|2.85|2.87|2.89|2.91|2.99|3.04|2.97|3|2.97|3|2.93||||2.81|2.8|2.84|2.88|2.88|2.96|2.94|3.02|3.07|3.1|3.15|3.17|3.15|3.14|2.97|2.83|2.81||2.77|2.76|2.72
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.73|14.36|14.7|14.74|14.65|14.7|14.51|14.37|14.37|14.55|14.5|14.13|13.63|14.09|13.74|13.64|13.7|13.25|13.27|13.11|13.08|||||||12.43|12.09|11.84|12.22|12.95|12.72|13.28|13.32|13.57|13.57|13.4|12.48|12.2|12.86|13.05|13|13.21|13.3|13.49|13.36|13.4|13.45|13.59|13.66|13.99|14|14.06|13.88||13.73|13.36|13.54|14.27|14.04|14.74|14.85|14.84|14.98|15|15.4|15.86|15.01|14.91|14.62|14.28|14.34|14.12|14.06|14.15|14.05|13.85|13.68|13.79|13.81|14.08|13.93|13.99|14.01|13.97|13.85|13.77|13.65|13.73|13.78|13.8|13.95|13.95|13.63|13.55|13.2|13.37|13.09|13.08|12.98|12.84|12.53|12.55|12.56|12.36|12.65|12.7|12.93|12.97|13.16|13.29|13.49|13.68|13.49|13.52|||||||13.65|13.62|13.53|13.93|13.54|13.15|13.23|13.26|13.38|13.71|13.33|13.55|13.46|13.53|13.4|13.69|13.51|14.1|14.35|14.23|14.38|14.35|14.07|14.4|14.1|14.2|14.1|13.99|13.71|13.76|13.67|13.64|13.95|13.89|14.1|14.08|14.33|14.69|14.33|14.03|13.9|14.04|14.24|14.15|13.87|14.05|14.44|14.58|14.46|14.35|14.66|14.69|14.45|14.69|14.93|15.06|15.28|14.32|14.33|13.9|13.99|13.92|13.99|14.2|14.43|14.35|14.28|14.37|14.85|||15.58|16.14|16.39|16.72|17.51|17.15|16.55|17.05|17.55|17.87|18.17|17.33|16.68|16.55|16.79|15.92|15.93|15.53|15.67|15.69|15.64|16.74|16.26|16.29|16.36|16.14|16.23|16.65|16.98|17.74|18.23|19.49|19.88|22.28|21.36||||20.29|19.4|17.64|16.04|14.58|13.99|13.97|13.3|13.02|13.36|13.87|14.5|13.64|12.87|12.19|12.25|12.6||12.51|12.68|11.9
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.5|19.6769|19.9846|20.6154|20.2846|19.7615|19.9769|20.5846|20.4538|21.3077|21.0769|21.2769|19.7385|20.7308|20.3769|20.3231|20.7692|19.5308|19.5769|18.3615|16.6923|||||||15.2692|15.1461|14.4846|15|16.2692|16.2461|17.1154|17.6231|17.8154|17.8846|17.8|16.2461|16.0538|16.5692|16.8385|16.6154|17.0385|17.1385|17.3308|17.6461|17.5846|17.7154|18.4538|18.5231|18.9077|19.1385|19.3692|19.6154||19.5846|19.0154|18.6615|19.3461|19.7923|21.5|21.5923|22.6538|23.0231|23.3231|23.3846|22.8923|23.1692|23.8308|23.2846|22.3077|22.3077|20.6|20.9769|21.3615|20.5769|20.1538|20.7692|21.5461|21|21|20.9769|21.8077|21.3846|21.3|21.2231|21.7461|21.5|21.4923|21.3538|20.8385|21.1154|21.2769|20.5538|20.6154|19.9077|20.0923|19.9077|20.1077|19.9846|19.6385|19.5231|20.1385|19.9077|19.8154|21|21.6538|22.2923|22.9154|23.1154|22.7231|23.2231|23.3769|23.3846|23.7615|||||||23.8923|23.9846|25.2154|23.4308|23.3923|22.5154|23.4|23.7692|24.0923|23.5769|24.1308|24.7615|24.7385|25.1231|25.2308|26.0692|25.9692|26.5769|27.5385|27.7154|27.6923|29.6077|26.9923|25.7692|25.3|24.7846|25.2692|23.7154|22.1461|22.8385|23.0769|23.3154|23.6615|23.7154|22.2846|22.6154|23.9615|24.2769|24.0923|23.5077|23.0615|23.5923|21.6538|21.8308|22.2923|23.1538|23.1385|23.6154|23.5385|23.1461|24.1154|24.4615|25.5769|27.1385|27.1538|25.7538|24.1538|22.6538|22.8615|24.2308|26.6154|27.5231|27.2154|27.1231|25.6846|24.1615|25|25.6692|27.1385|||29.5769|29.9385|31.4461|30.7692|31.0615|28.5615|27.0769|26.3077|27.2308|26.1385|26.3077|25.3846|24.1615|23.1461|23.8|23.4077|22.3846|21.5308|22.0615|20.6846|20.7077|20.7692|20.9769|21.3077|21.8077|21.1|22.2846|24.2231|26.9231|27.4615|26.0231|24.5|23.7923|24.4231|25.5154||||24.3692|23.5308|24.9308|25.3846|25.7846|28.2461|28.8461|28.4538|27.5846|29.0308|31.0461|33|31.5461|29.0154|28.6231|26.0231|25.2154||25.6538|24.0231|21.9538
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.09|3.07|2.99|3|3.01|3.06|3|3.04|3.05|2.97|2.93|2.82|2.75|2.81|2.77|2.78|2.78|2.8|2.83|2.82|2.74|||||||2.61|2.61|2.67|2.6|2.86|2.91|2.97|3.05|3.06|2.98|2.98|2.93|2.9|2.94|2.97|2.93|2.96|2.99|3.04|3.08|3.08|3.03|3.06|3.1|3.18|3.21|3.26|3.19||3.36|3.31|3.3|3.18|3.09|2.95|2.94|2.82|2.92|2.97|3|3.02|3.01|3|2.98|2.99|3|3|3.02|3.08|3.13|3.17|3.13|3.14|3.2|3.11|3.13|3.16|3.15|3.12|3.14|3.18|3.23|3.25|3.31|3.3|3.3|3.29|3.15|3.17|3.22|3.24|3.22|3.14|3.1|3.07|3.07|3.11|3.06|3.05|3.07|3.09|3.15|3.24|3.23|3.17|3.18|3.22|3.26|3.35|||||||3.38|3.42|3.5|3.84|3.72|3.67|4|3.81|3.63|3.48|3.39|3.33|3.33|3.4|3.53|3.4|3.35|3.38|3.32|3.16|3.09|3.06|3.06|3.08|3.04|2.95|2.98|3.02|2.99|3.02|3.06|3.03|3.04|3.01|3|3.06|2.96|2.94|2.94|2.95|2.95|2.95|2.99|2.92|2.91|2.9|2.9|2.87|2.85|2.89|2.95|2.91|2.92|2.9|2.92|2.92|2.96|2.97|2.98|3|2.96|3.03|3.12|3.18|3.1|3.09|3.08|3.13|3.1|||3.17|3.09|3|3.05|2.99|2.98|2.93|2.94|2.97|2.94|2.98|2.98|2.95|2.83|2.8|2.83|2.83|2.9|3|3.04|3.03|2.94|2.88|2.96|2.96|2.88|2.83|2.88|2.9|2.9|2.77|2.75|2.78|2.97|||||3.09|3|2.88|2.91|2.85|2.88|2.91|2.96|2.97|2.99|3.05|3.02|3|2.99|2.93|2.9|2.9||2.9|2.91|2.91
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.21|3.21|3.21|3.16|3.16|3.18|3.23|3.28|3.25|3.08|3.15|3.18|3.15|3.31|3.2|3.19|3.15|3.1|3.13|3.04|3.05|||||||2.98|2.91|2.92|2.99|3.16|3.17|3.3|3.37|3.46|3.46|3.4|3.26|3.18|3.32|3.34|3.34|3.44|3.48|3.5|3.54|3.49|3.53|3.55|3.59|3.65|3.65|3.65|3.65||3.62|3.62|3.56|3.57|3.59|3.64|3.62|3.65|3.67|3.74|3.78|3.79|3.83|3.85|3.86|3.9|3.88|3.92|3.96|4|3.97|3.97|4.01|4|4.02|4.04|4.03|4.06|4.08|4.07|4.06|4.08|4.1|4.05|4.04|3.97|4|4|4.02|4.03|4.05|4.06|4.15|4.06|4.07|3.97|3.97|4.02|3.85|3.9|3.93|3.96|4.03|4.06|4.04|4.05|4.07|4.04|4.1|4.14|||||||4.17|4.18|4.21|4.19|4.2|4.26|4.3|4.29|4.26|4.3|4.22|4.25|4.18|4.17|4.15|4.2|4.29|4.43|4.47|4.38|4.16|4.18|4.29|4.42|4.2|4.25|4.31|4.29|4.31|4.41|4.41|4.4|4.46|4.52|4.39|4.41|4.46|4.47|4.51|4.63|4.56|4.6|4.9|4.54|4.55|4.68|4.34|4.14|4.03|4.03|4.06|4.05|4.04|4.05|4.1|4.09|4.16|4.12|4.11|4.11|4.11|4.12|4.12|4.13|4.07|4.06|4.11|4.12|4.08|||4.13|4.16|4.3|4.3|4.17|4.14|4.14|4.13|4.2|4.2|4.09|4.12|4.2|4.16|4.09|4.14|4.12|4.15|4.11|4.13|4.18|4.37|4.47|4.7|4.73|4.8|4.64|4.69|4.82|5.13|5.27|5.21|4.84|4.5|4.3||||4.21|4.16|4.15|4.21|4.29|4.41|4.42|4.49|4.5|4.53|4.41|4.48|4.37|4.25|4.33|4.25|4.24||4.23|4.2|4.18
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.17|13.96|13.93|13.92|14.79|14.32|13.08|13.25|13.19|13.08|13.34|13.28|13.03|13.95|13.7|13.77|13.35|12.88|12.94|12.53|12.65|||||||12.16|11.55|11.91|12.56|13.65|13.78|14.59|14.94|15.37|15.58|15.1|14.52|14.41|15.49|15.69|15.82|16.29|16.6|16.75|16.71|16.54|16.58|16.66|16.69|17.04|17.1|17|17.02||16.6|16.55|16.5|16.42|16.42|16.84|16.81|16.94|16.99|17.24|17.6|17.56|17.5|17.34|17.3|17.45|16.99|17.23|17.5|17.54|17.72|17.44|17.45|17.55|18.34|18.5|17.73|17.88|18.25|18.1|18.72|18.97|19.57|19.03|20.64|18.76|17.87|18.59|16.99|16.85|16.95|17.8|17.22|15.9|16.07|15.88|15.93|16.03|15.88|14.87|15.13|15.28|15.73|15.85|15.89|15.46|15.52|15.84|16.11|16.28|||||||16.08|15.97|16.03|16.13|15.55|15.8|15.85|15.72|15.54|15.34|15.45|15.36|15.35|15.38|15.4|15.63|15.75|15.73|15.65|15.46|15.68|15.95|15.87|16.15|15.85|15.37|15.54|15.75|15.8|15.64|15.17|15.17|15.2|14.97|15.78|15.93|15.6|15.62|15.39|15.45|15.54|15.55|15.49|15.55|15.6|15.77|15.79|15.62|15.55|15.55|15.71|15.85|15.88|15.7|15.8|16.06|15.71|15.76|15.54|15.35|15.18|15.22|15.24|15.19|15.07|15.11|15.34|14.67|14.42|||14.35|14.48|14.44|14.55|14.56|14.66|14.76|14.66|14.51|14.93|14.59|14.72|14.81|14.8|14.68|15.2|15.85|15.72|15.69|15.75|15.44|15.63|15.67|15.47|15.57|15.46|15.32|15.12|15.15|15.17|14.91|15.04|15.1|14.92|14.84||||14.6|14.57|14.35|14.06|14.09|14.32|14.45|14.45|14.6|14.61|14.54|14.4|14.35|14.27|14.27|14.09|14.06||14.13|14.16|14.1
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.16|8.02|8.04|8.13|8.08|7.91|7.89|7.92|7.83|7.9|7.92|7.99|7.94|8.16|8.01|7.91|7.83|7.88|7.94|7.74|7.82|||||||7.6|7.5|7.27|7.4|7.77|7.77|7.98|8.1|8.38|8.57|8.44|8.07|7.93|8.29|8.44|8.57|8.82|8.79|8.8|8.79|8.75|8.61|8.57|8.65|8.84|8.86|8.85|8.79||8.72|8.72|8.6|8.61|8.54|8.56|8.55|8.75|8.78|8.91|8.99|9.04|9.07|9.07|9.05|9.26|9.23|9.28|9.22|9.15|9.17|9.21|9.23|9.23|9.22|9.18|9.09|9.14|9.18|9.17|9.15|9.22|9.28|9.22|9.19|9.13|9.23|9.28|9.24|9.23|9.23|9.33|9.49|9.24|9.22|9.14|8.92|8.85|8.74|8.86|9.01|8.99|9.25|9.14|9.13|9.25|9.34|9.44|9.65|9.71|||||||9.71|9.73|9.87|9.84|9.66|9.2|9.31|9.34|9.33|9.4|9.3|9.37|9.37|9.38|9.31|9.58|9.66|9.78|9.83|9.85|9.79|9.74|9.69|9.87|9.62|9.49|9.29|9.31|9.34|9.72|9.72|9.79|9.72|9.58|9.76|9.76|9.85|9.93|9.84|9.64|9.57|9.61|9.72|9.8|9.65|9.71|9.72|9.75|9.85|9.99|10.17|10.15|10.14|9.75|9.79|9.9|9.77|9.14|9.17|9.13|9.04|9|9|8.93|9.07|8.92|8.86|8.88|8.79|||8.91|8.97|9.13|9.03|9.03|9.09|9.14|9.18|9.17|9.18|8.88|8.98|9.03|8.97|9.1|8.78|8.74|8.81|8.78|8.83|8.96|9.21|9.26|9.11|9.14|9.03|9.08|9.12|9.05|9.12|9.05|9.11|9.12|9.57|9.49||||9.39|9.39|9.12|8.64|8.66|9|8.25|8.34|8.43|8.4|8.43|8.54|8.56|8.59|8.78|8.76|8.62||8.53|8.55|8.52
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.93|7.82|7.77|7.64|7.76|7.8|7.73|7.82|7.65|7.44|7.42|7.29|7.26|7.36|7.25|7.35|7.37|7.31|7.34|7.18|7.27|||||||7.14|7.02|6.74|6.52|6.8|6.89|7.02|7.18|7.26|7.3|7.23|6.85|6.73|6.91|7.02|7.07|7.23|7.28|7.29|7.34|7.29|7.31|7.28|7.3|7.37|7.36|7.39|7.36||7.26|7.24|7.14|7.11|7.12|7.16|7.02|7.02|6.97|7.04|7.13|7.12|7.11|7.12|7.14|7.2|7.22|7.24|7.31|7.35|7.31|7.38|7.43|7.4|7.4|7.45|7.43|7.48|7.53|7.49|7.46|7.51|7.53|7.47|7.45|7.42|7.45|7.47|7.54|7.59|7.55|7.56|7.73|7.56|7.57|7.51|7.38|7.49|7.3|7.26|7.49|7.74|7.82|7.86|7.95|8.03|8.08|7.95|8|7.99|||||||8|8.04|8.05|8.08|8.07|8.07|8.13|8.16|8.19|8.25|8.19|8.2|8.2|8.2|8.13|8.23|8.26|8.28|8.34|8.21|7.95|7.98|7.94|8.06|7.79|7.85|7.86|7.91|7.88|7.94|7.92|8|8.17|8.19|8.28|8.31|8.35|8.39|8.41|8.46|8.41|8.46|8.38|8.38|8.28|8.25|8.23|8.22|8.14|8.15|8.19|8.14|8.12|8.22|8.32|8.23|8.2|8.19|8.22|8.19|8.14|8.16|8.05|8|7.96|7.86|7.88|7.86|7.8|||7.87|7.91|7.96|8|7.93|7.83|7.81|7.84|7.75|7.75|7.78|7.89|7.96|7.96|7.84|7.8|7.83|7.83|7.92|8.01|8.06|8.18|8.21|8.21|8.35|8.65|8.73|8.73|8.67|8.6|8.63|8.7|8.62|8.48|8.48||||8.46|8.38|8.54|8.67|8.48|8.73|8.78|8.83|8.86|8.81|8.69|8.68|8.74|8.6|8.57|8.47|8.52||8.69|8.72|8.71
08220|100609|/equities/qingsong|SHANGHAICOMP|3.85|3.8|3.84|3.79|3.79|3.75|3.72|3.77|3.74|3.74|3.83|3.88|3.81|3.82|3.74|3.77|3.75|3.76|3.76|3.72|3.74|||||||3.62|3.54|3.44|3.42|3.61|3.65|3.77|3.86|3.92|3.9|3.79|3.62|3.56|3.68|3.78|3.82|3.92|3.93|3.91|3.91|3.88|3.88|3.9|3.91|3.94|3.94|3.98|3.99||3.98|3.94|3.94|3.91|3.89|3.86|3.82|3.79|3.8|3.84|3.82|3.83|3.84|3.82|3.78|3.77|3.78|3.8|3.81|3.85|3.85|3.83|3.87|3.88|3.88|3.94|3.93|3.92|3.95|3.91|3.89|3.93|3.95|3.91|3.9|3.88|3.92|3.93|3.93|3.94|3.89|3.92|4.14|3.98|3.95|3.84|3.76|3.91|3.71|3.72|3.76|3.79|3.86|3.94|3.94|3.93|3.98|3.99|4.43|4.57|||||||4.64|4.69|4.57|4.51|4.47|4.52|4.55|4.55|4.41|4.55|4.56|4.68|4.61|4.61|4.65|4.75|4.75|4.87|4.92|4.75|4.74|4.5|4.53|4.64|4.44|4.86|4.94|4.95|4.84|5.03|4.95|4.82|4.82|4.9|4.67|4.69|4.75|4.75|4.91|4.83|4.81|4.87|4.92|4.9|4.58|4.57|4.65|4.53|4.4|4.4|4.52|4.47|4.45|4.34|4.33|4.42|4.59|4.64|4.45|4.32|4.3|4.37|4.5|4.59|4.57|4.65|4.5|4.54|4.66|||4.75|5.17|5.22|5.23|5.24|5.01|4.98|5.05|5.21|5.28|5.3|5.13|5.03|5|4.88|4.85|4.82|4.95|5|4.95|5.17|5.33|5.21|5.32|5.53|5.3|5.1|5.17|5.69|5.64|5.71|5.73|5.77|5.52|5.23||||4.77|4.58|4.63|4.68|4.68|4.5|4.41|4.3|4.37|4.4|4.44|4.33|4.33|4.27|4.35|4.38|4.31||4.13|4.07|3.99
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.24|4.15|4.11|4.15|4.1|4.03|4.03|4.04|3.99|4.02|4.04|4.07|4.05|4.27|4.21|4.13|3.96|3.83|3.88|3.66|3.69|||||||3.49|3.56|3.6|3.93|4.3|4.29|4.45|4.59|4.69|4.74|4.56|4.32|4.25|4.49|4.58|4.54|4.7|4.93|4.8|4.86|4.81|4.8|4.79|4.83|4.96|5.01|4.94|4.94||4.9|4.9|4.81|4.85|4.84|4.96|5.03|5.19|5.26|5.47|5.29|5.15|5.12|5|4.99|5.1|5.14|5.2|5.17|5.19|5.25|5.13|5.16|5.17|5.19|5.14|5.14|5.16|5.2|5.2|5.2|5.29|5.32|5.21|5.19|5.13|5.21|5.25|5.19|5.15|5.12|5.19|5.61|5.72|5.7|5.42|5.21|5.3|5.27|5.37|5.49|5.66|5.9|5.94|6.16|6|5.98|6.11|6.49|6.5|||||||6.66|7.05|6.68|6.92|6.44|6.38|6.75|6.42|6.23|6.05|5.79|5.97|5.64|5.56|5.56|5.7|6.09|6.53|7.18|6.53|5.94|5.5|5.46|5.6|5.47|5.39|5.32|5.12|5.17|5.25|5.23|5.22|5.29|5.22|5.33|5.31|5.36|5.45|5.36|5.3|5.31|5.35|5.33|5.35|5.22|5.29|5.31|5.3|5.28|5.42|5.57|5.5|5.44|5.6|5.42|5.28|5.23|||4.78|4.64|4.62|4.69|4.6|4.61|4.5|4.48|4.45|4.47|||4.55|4.61|4.74|4.76|4.8|4.85|4.73|4.77|4.75|4.82|4.7|4.77|4.78|4.79|4.68|4.31|4.26|4.3|4.33|4.37|4.43|4.55|4.5|4.43|4.44|4.43|4.46|4.46|4.46|4.46|4.46|4.52|4.55|4.58|4.5||||4.34|4.12|4.13|4.13|4.17|4.26|4.25|4.28|4.3|4.31|4.34|4.36|4.31|4.27|4.36|4.37|4.32||4.4|4.41|4.38
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.56|6.49|6.48|6.63|6.51|6.51|6.37|6.41|6.41|6.65|6.63|6.6|6.65|6.75|6.44|6.38|6.28|6.3|6.2|6.02|6.13|||||||6.04|6.17|5.92|6.2|6.58|6.6|6.77|6.97|7.1|7.08|6.92|6.6|6.49|6.96|7.08|7.16|7.31|7.32|7.32|7.4|7.35|7.3|7.31|7.37|7.48|7.55|7.55|7.53||7.45|7.41|7.4|7.26|7.27|7.45|7.48|7.58|7.56|7.64|7.58|7.64|7.46|7.37|7.35|7.64|7.68|7.69|7.7|7.63|7.65|7.65|7.67|7.67|7.65|7.59|7.56|7.58|7.58|7.57|7.51|7.53|7.53|7.5|7.48|7.44|7.48|7.5|7.51|7.52|7.48|7.49|7.54|7.47|7.48|7.38|7.26|7.28|7.18|7.21|7.28|7.56|7.74|7.63|7.66|7.67|7.69|7.68|7.77|7.87|||||||7.83|7.82|7.82|7.9|7.76|7.78|7.88|7.84|7.82|7.78|7.77|7.88|7.9|7.85|7.76|7.87|7.99|8.06|8.31|8.33|8.22|7.96|7.99|8.04|7.86|7.84|7.78|7.78|7.82|7.9|7.88|7.93|8.02|8.02|8.12|8.2|8.29|8.33|8.35|8.12|8.13|8.14|8.2|8.26|7.95|7.98|7.99|7.97|7.98|8.08|8.11|8.1|8.12|8.04|8.08|7.97|8.11|8|8.01|8.02|7.85|7.77|7.78|7.79|7.78|7.6|7.58|7.57|7.52|||7.63|7.71|7.82|7.81|7.75|7.83|7.75|7.76|7.78|7.83|7.63|7.79|7.85|7.82|8.14|7.47|7.43|7.51|7.55|7.64|7.83|8.1|7.92|7.77|7.78|7.77|7.8|7.76|7.82|7.85|7.85|7.89|7.96|8|8.01||||7.92|7.7|7.69|7.81|8.07|8.18|8.15|8.19|8.26|8.25|8.26|8.3|8.31|8.37|8.32|8.32|8.31||8.38|8.34|8.29
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.75|5.67|5.64|5.68|5.76|5.8|5.68|5.66|5.64|5.67|5.86|5.44|5.42|5.66|5.39|5.46|5.41|5.41|5.44|5.36|5.41|||||||5.08|4.99|4.85|4.96|5.22|5.23|5.55|5.57|5.87|5.43|5.42|5.23|5.18|5.35|5.44|5.41|5.65|5.8|5.8|5.8|5.77|6.27|6.46|6.45|6.69|6.75|6.77|6.78||6.58|6.61|6.67|6.75|6.84|6.78|6.76|6.73|6.65|6.68|6.85|6.84|6.96|7.08|6.75|6.78|6.78|6.69|6.82|6.85|6.71|6.75|6.6|6.06|6.07|6.16|6.16|6.24|6.28|6.25|6.27|6.32|6.32|6.35|6.34|6.3|6.29|6.3|6.36|6.38|6.36|6.37|6.5|6.37|6.3|6.24|6.21|6.08|6.08|6.14|6.14|6.21|6.38|6.4|6.39|6.43|6.48|6.44|6.47|6.55|||||||6.49|6.4|6.62|6.68|6.72|6.75|6.78|6.83|6.83|7.05|7.18|7.15|6.99|6.9|6.82|6.89|6.94|7.03|6.96|6.88|6.98|6.8|6.86|7.02|6.8|6.69|6.84|6.92|6.99|7.15|7.16|7.29|7.37|7.48|7.31|7.36|7.29|7.33|7.27|7.25|7.32|6.96|7.01|6.93|6.9|7.04|7.2|7.22|7.26|7.22|7.37|7.45|7.66|7.5|7.41|7.48|7.58|7.9|7.98|7.99|7.75|7.6|7.97|7.99|7.99|7.88|8.06|8.18|8.88|||8.45|7.81|7.84|7.63|7.84|7.25|7.35|7.48|7.39|7.45|7.25|7.5|7.55|7.69|7.93|7.77|8.3|7.93|7.26|7.18|6.8|6.92|6.9|6.81|6.83|6.74|6.76|6.77|6.86|6.72|6.65|6.71|6.85|6.83|6.95||||6.74|6.9|6.96|6.79|6.83|6.94|6.9|7.01|7.04|7.18|6.99|6.81|6.9|6.78|6.87|6.89|6.95||6.93|6.83|6.73
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.54|10.4|10.44|10.48|10.46|10.23|10.18|10.29|10.19|10.35|10.33|10.36|10.34|10.79|10.6|10.55|10.4|10.38|10.55|10.21|10.4|||||||10.15|9.76|9.7|9.54|10.38|10.43|10.92|10.96|11.36|11.61|11.73|11.44|10.71|11.12|11.37|11.42|11.74|11.82|11.8|11.88|11.79|11.68|11.55|11.6|11.76|11.86|11.87|11.85||11.81|11.79|11.54|11.79|11.81|11.78|11.74|11.86|11.77|12.01|12.15|12.18|12.35|12.36|12.2|12.7|12.78|13.09|13.35|12.62|12.79|12.54|12.58|12.55|12.62|12.73|12.59|12.63|12.7|12.59|12.64|12.67|12.68|12.44|12.39|12.33|12.53|12.45|12.55|12.5|12.41|12.51|12.78|12.47|12.46|12.23|11.87|12.1|12.43|12.26|12.45|12.54|12.68|12.8|12.94|13|13.09|13.07|13.09|13.27|||||||13.36|13.33|13.3|13.54|13.51|13.45|13.63|13.59|13.63|13.6|13.66|13.8|13.89|13.78|13.57|13.73|13.75|13.95|14.06|14.42|13.73|13.82|13.52|13.68|14.35|14.73|14.69|14.94|15.08|15.35|15.08|15.02|15.16|15.45|15.98|15.94|16.02|16.14|16.12|16.6|16.58|16.45|16.63|16.85|16.72|16.62|16.53|16.55|16.13|16.59|16.12|15.95|16.2|16.21|16.28|16.15|16.34|16.31|16.29|16.28|16.49|16.48|16.6|16.58|16.25|16.59|16.59|16.7|16.84|||17.55|17.42|18.05|18.14|17.73|17.93|18.48|18.25|18.5|18.54|18.52|18.8|19.49|19.65|19.29|18.89|18.62|18.79|18.79|19.09|19.37|19.69|19.5|19.62|19.15|19.1|19.28|19.74|20.15|20.26|19.99|20.55|20.64|19.95|19.97||||19.8|20.13|20.3|20.36|20.48|19.14|17.61|17.68|17.68|17.63|17.15|17.3|16.38|16.34|16.46|16.69|16.88||16.66|16.86|16.98
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.08|4.02|4.02|4.04|4.02|4|3.98|4|3.97|3.96|4.01|4.02|4.02|4.12|4.03|4.02|3.96|3.98|4.05|4|4.04|||||||3.95|3.6|3.47|3.58|3.76|3.81|3.97|4.06|4.11|4.18|4.07|3.9|3.84|4|4.03|4.05|4.18|4.21|4.22|4.25|4.24|4.27|4.26|4.38|4.39|4.4|4.38|4.38||4.33|4.29|4.22|4.25|4.24|4.29|4.23|4.24|4.3|4.34|4.38|4.38|4.42|4.42|4.41|4.42|4.43|4.43|4.46|4.47|4.46|4.47|4.5|4.5|4.52|4.55|4.53|4.6|4.61|4.59|4.57|4.61|4.63|4.62|4.59|4.54|4.59|4.62|4.62|4.6|4.62|4.59|4.76|4.61|4.61|4.52|4.45|4.5|4.36|4.46|4.48|4.51|4.59|4.64|4.67|4.68|4.69|4.68|4.76|4.95|||||||5|5.01|5.03|5.09|5.16|5.21|5.3|5.03|4.85|4.88|4.86|4.9|4.83|4.85|4.8|4.82|4.84|4.91|4.93|4.91|4.59|4.67|4.67|4.78|4.66|4.65|4.7|4.73|4.77|4.8|4.79|4.79|4.78|4.8|4.89|4.9|4.9|4.93|5|5.03|5.02|5.05|5.02|5.03|4.98|4.97|4.94|4.91|4.88|4.82|4.84|4.84|4.82|4.76|4.88|4.89|4.85|4.83|4.81|4.74|4.74|4.75|4.76|4.76|4.72|4.67|4.67|4.67|4.68|||4.71|4.7|4.76|4.83|4.8|4.8|4.76|4.76|4.84|4.86|4.88|4.99|5.02|5|4.98|4.99|5.04|5.05|5.04|5.06|5.09|5.16|5.13|5.13|5.19|5.17|5.2|5.2|5.24|5.26|5.27|5.3|5.22|5.17|5.16||||5.13|5.09|5.09|5.18|5.18|5.2|5.46|5.75|5.77|5.79|5.67|5.7|5.57|5.58|5.6|5.6|5.65||5.66|5.66|5.67
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.35|13.86|13.92|13.83|13.84|14.1|13.43|13.46|13.42|13.53|13.71|13.78|13.4|14.33|13.95|14.09|13.54|13.21|13.15|12.69|12.7|||||||12.12|11.56|11.89|12.6|13.8|14.06|14.88|15.24|15.88|16.44|15.61|14.86|14.63|15.62|15.89|16.14|16.6|16.74|16.85|16.9|16.71|16.76|16.9|16.98|17.23|17.24|17.17|17.15||16.7|16.65|16.6|16.48|16.65|16.78|16.75|17.08|16.83|17.07|17.44|17.51|17.44|17.28|17.34|17.89|17.08|17.29|17.41|17.85|18.05|17.95|17.68|17.65|17.84|17.85|17.65|17.71|18.08|17.95|17.66|17.89|17.88|18.06|18.51|18.56|17.08|17.43|16.93|16.89|16.95|17.66|18.2|17.34|17.57|17.47|17|17.27|16.08|15.5|15.72|16.12|17.07|16.97|17.35|16.9|15.98|16.14|16.86|16.69|||||||16.74|16.49|16.2|16.28|15.88|16.28|16.35|16.46|15.79|15.92|16.27|15.84|15.56|15.36|15.5|15.97|16.56|18|18.24|16.58|15.24|15.71|15.88|15.4|15.09|14.41|14.57|14.63|14.66|14.52|14.12|14.04|14.05|14.09|14.58|14.64|14.28|14.29|14.22|14.6|14.53|14.68|14.7|14.8|14.8|14.76|14.78|14.72|14.73|14.63|14.8|14.91|14.88|14.76|14.81|14.77|15.1|15.14|14.58|14.33|14.26|14.3|14.25|14.34|14.28|14.25|14.02|13.84|13.9|||13.53|13.6|13.69|13.75|13.46|13.58|13.54|13.37|13.46|13.46|13.47|13.69|13.74|13.65|13.94|14.08|14.28|14.49|14.57|14.98|14.42|14.32|14.36|14.32|14.36|14.34|14.29|14.3|14.27|14.2|14.12|14.24|14.12|13.99|13.99||||13.72|13.63|13.45|13.6|13.59|13.83|13.83|13.99|14.14|14.11|14.02|14.05|13.93|13.84|13.97|13.96|13.97||14.17|14.19|14.14
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.34|6.12|6.13|6.15|6.05|6|5.92|6.09|5.95|5.95|5.9|5.69|5.66|6.03|6.06|5.9|5.77|5.69|5.74|5.5|5.37|||||||4.91|4.86|5.13|5.75|6.06|6.06|6.58|6.76|7.1|7.3|7.12|6.99|6.75|7.25|7.51|7.86|8.24|7.75|7.89|7.56|7.18|7.21|6.95|6.83|6.91|6.89|6.85|6.83||6.78|6.61|6.56|6.58|6.67|6.75|6.74|6.76|6.79|6.95|6.98|7.07|7.06|7.04|6.86|7.12|7.18|7.28|7.41|7.41|7.37|7.24|7.16|7.15|7.35|7.45|7.36|7.45|7.32|7.07|7.07|7.06|7.04|7.08|7.06|7.13|7.28|7|7.02|7.03|7.1|7.38|8.89|8.99|8.73|7.94|7.46|7.36|6.71|6.22|6.23|6.32|6.44|6.68|6.56|6.75|6.97|7.34|7.77|7.39|||||||7.88|7.35|7.28|7.08|6.84|6.94|7.11|7.16|7.18|6.95|6.88|7.01|7.05|6.99|7.12|7.22|7.03|6.66|6.72|6.95|6.71|6.38|6.47|6.8|6.89|7.46|7.04|6.49|6.64|6.78|6.69|6.67|6.7|6.6|6.48|6.56|6.64|6.68|6.82|6.99|6.99|7.21|7.35|7.56|7.2|6.8|6.78|6.85|6.86|6.81|6.85|6.82|6.88|6.48|6.51|6.43|6.54|6.62|6.17|6.06|6.12|6.08|6.06|6.25|6.2|6.15|6.11|6|6.03|||6.18|6.39|6.67|6.85|7.08|7.28|6.9|6.35|6.15|6.06|6.05|6.11|6.1|5.9|5.77|5.82|5.75|5.88|5.84|5.91|5.98|6.04|6.07|5.98|6.1|6.1|5.89|5.96|5.95|6.02|5.81|5.88|5.9|6.15|5.95||||5.45|5.41|5.41|5.34|5.45|5.46|5.39|5.38|5.45|5.43|5.36|5.36|5.39|5.2|5.18|5.17|5.14||5.22|5.26|5.27
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.73|29.5|28.9|29.25|28.52|28.95|29.39|28.93|28.4|28.15|28.23|28.64|28.55|29.24|29|29.06|29.5|29.59|29.93|28.94|28.34|||||||28.9|27.48|27.05|25.49|26.62|27.1|28.36|28.94|29.48|30|29.42|28.76|28.2|29.6|29.63|29.79|30.95|30.99|31.2|31.02|30.89|30.82|30.97|30.99|31.52|31.23|31.24|31.48||30.67|30.42|30.6|30.68|29.94|30.11|30.13|30.5|30.59|30.92|31.43|31.6|31.8|31.95|32.02|31.76|31.32|31.43|31.85|32.13|32.23|32.28|31.5|31.68|32.63|32.2|31.84|31.98|32.32|31.15|30.18|30.86|30.5|29.66|29.5|29.49|28.27|28.66|28.81|28.2|27.89|27.88|27.69|28.35|31.1|30.89|28.23|28.37|28.09|27.7|28.18|28.61|29.3|29.38|29.45|28.77|29|29.06|29.55|29.55|||||||29.33|29.22|29.07|29.5|29.37|29.72|30.15|30.18|29|29.3|29.58|29.58|29.68|29.11|27.46|26.81|27.1|27.26|27.39|26.99|26.57|27.2|25.93|26.21|25.35|24.85|25.25|25.59|25.9|25.99|25.78|25.43|25.25|25.08|26.75|27.12|26.55|26.99|25.8|26.73|26.45|26.95|27.12|27.55|26.97|27.1|27.38|27.45|27.08|27.33|27.9|27.6|27.73|27.1|27|26.89|26.81|27.26|27.15|27.21|27.27|27.06|26.84|27.01|26.96|26.19|25.77|25.98|25.83|||26.09|26.01|26.17|25.3|24.59|24.86|25.39|25.31|25.55|26.3|25.99|26.45|27.8|26.55|26|26.39|26.39|26.44|26.08|26|26.46|26.83|26.57|26.58|26.46|26.07|26.2|26.37|25.55|23.98|22.83|23.48|23.74|22.18|23.36||||24.1|25.23|24.73|23.45|23.58|24.08|24.41|24.73|23.94|23.68|23|23.15|22.92|22.72|22.98|22.95|23.09||23.34|23.49|23.1
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.2|7.13|7.13|7.14|7.07|6.96|6.94|7.04|7.02|7.08|7.23|7.27|6.88|7.08|6.91|6.91|6.81|6.79|6.88|6.77|6.98|||||||6.69|6.31|6.1|5.95|6.25|6.36|6.52|6.72|7|7.05|6.93|6.63|6.52|6.79|6.91|6.98|6.92|6.91|6.92|6.96|6.87|6.84|6.86|6.85|6.99|7.17|7.04|6.98||6.93|6.94|6.69|6.74|6.83|6.9|6.9|7|6.97|7.08|7.15|7.14|7.15|7.08|7.01|7.1|7.17|7.18|7.19|7.22|7.23|7.35|7.39|7.4|7.4|7.47|7.47|7.53|7.63|7.67|7.71|7.7|7.75|7.7|7.71|7.65|7.69|7.69|7.72|7.68|7.67|7.72|7.87|7.69|7.7|7.57|7.43|7.58|7.45|7.41|7.33|7.42|7.53|7.62|7.73|7.79|7.87|7.85|7.83|8.18|||||||8.23|8.18|8.05|8.16|8.18|8.24|8.33|8.36|8.37|8.42|8.4|8.51|8.52|8.48|8.47|8.56|8.58|8.55|8.59|8.56|8.4|8.29|8.24|8.4|8.12|8.14|8.17|8.29|8.35|8.61|8.63|8.51|8.6|8.65|8.69|8.71|8.64|8.71|8.79|8.77|8.73|8.76|8.78|8.9|8.72|8.85|8.92|8.54|8.49|8.6|8.61|8.51|8.53|8.43|8.55|8.74|8.54|8.56|8.41|8.4|8.38|8.45|8.52|8.67|8.28|8.3|8.26|8.27|8.16|||8.27|8.32|8.64|8.59|8.6|8.39|8.35|8.47|8.47|8.54|8.6|8.58|8.76|8.69|8.7|8.53|8.55|8.66|8.72|8.78|8.94|9.15|9.45|9.61|9.86|9.94|9.87|9.73|9.89|10.05|10.8|10.83|10.28|9.39|8.58||||8.5|8.26|8.08|8.15|8.19|8.37|8.47|8.52|8.65|8.85|8.47|8.48|8.31|8.29|8.32|8.3|8.42||8.48|8.62|8.62
08230|100431|/equities/yilite|SHANGHAICOMP|23.4|22|22.3|21.75|21.26|20.46|20.07|20.28|20.25|20.14|20.22|20.19|20.05|20.57|20.42|20.13|20.28|20.25|20.63|19.85|20.28|||||||20.55|19.8|19.13|18.45|19.58|19.57|19.65|19.9|20.39|20.18|19.93|19.31|19.2|20.11|20.33|20.19|20.56|20.75|20.75|21.01|21.04|21.05|20.91|21.09|21.29|21.51|21.62|21.73||21.8|21.9|21.4|21.55|21.75|20.98|21.08|20.75|20.8|20.66|20.89|21.06|21.29|21.33|21.5|21.79|21.35|21.41|21.48|21.83|22.03|22.09|22.05|22.08|22.23|22.39|22.25|22.4|22.54|22.44|22.25|22.37|22.5|22.32|22.2|22.18|22.39|22.43|22.48|22.48|22.41|23.07|24.74|22.65|22.7|22|21.45|21.58|21.06|21.18|21.15|21.59|21.98|22.13|22.46|22.84|23.08|23|23.33|23.15|||||||23.13|23.17|23.13|23.53|23.59|23.9|24.05|24.1|24.28|24.36|24.4|24.85|24.66|24.62|24.6|25.25|25.18|25.49|25.78|24.83|23.68|24.03|23.75|24.45|23.88|24.92|24.42|24.68|24.95|25.33|25.36|24.7|24.68|24.51|25.3|25.34|25.45|25.6|25.98|26.48|26.3|26.3|27|27.43|26.52|26.35|26.2|26.27|25.53|25.82|25.44|25.29|25.15|25.1|25.89|26.08|25.73|25.88|26.12|25.95|26.42|27.07|27.48|27.41|27.6|28.15|28.15|28.05|28.22|||28.79|28.7|29.32|29.77|29.66|28.66|27.49|27.86|27.06|27.1|27.43|27.8|29.16|28.88|28.78|28|28.08|28.1|28.34|28.62|28.95|29.66|29.29|28.8|28.44|27.44|28.05|28.06|28.11|28.55|28.69|29.39|29|27.95|27.28||||25.72|23.88|23.46|23.64|23.74|24.12|24.45|25|24.98|25.08|25.15|25.37|25.65|26|26.49|27.07|27.32||27.88|27.85|27.78
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.64|4.53|4.48|4.52|4.46|4.33|4.36|4.4|4.34|4.29|4.35|4.34|4.27|4.78|4.57|4.53|4.25|4.13|4.08|3.79|3.74|||||||3.66|3.76|3.92|4.63|5.07|5.02|5.49|5.74|6.12|6.25|6.15|5.86|5.69|6.19|6.38|6.51|6.66|7.06|6.87|6.65|6.54|6.59|6.46|6.45|6.51|6.48|6.48|6.46||6.3|6.19|6.04|6.03|6.23|6.32|6.29|6.24|6.34|6.46|6.49|6.46|6.48|6.53|6.11|6.33|6.43|6.48|6.6|6.59|6.56|6.52|6.52|6.52|6.61|6.62|6.6|6.62|6.55|6.45|6.42|6.31|6.4|6.41|6.46|6.28|6.3|6.3|6.26|6.28|6.24|6.28|6.56|6.73|6.68|6.43|6.15|6.11|5.87|5.73|5.81|5.84|5.88|5.94|5.89|5.79|5.85|5.96|6.14|6.25|||||||6.36|6.38|6.32|6.28|6.23|6.32|6.37|6.4|6.45|6.27|6.33|6.8|6.24|6.21|6.18|6.26|6.29|6.4|6.46|6.76|6.75|6.69|6.47|7.17|7.12|7.47|7.64|7.28|7.05|7.3|7.1|7.33|7.45|7.4|7.45|7.59|7.81|7.86|7.75|7.72|7.74|7.88|7.8|7.83|7.65|7.51|7.56|7.71|7.74|8.03|8.5|8.44|8.03|7.43|7.59|7.66|7.9|7.91|7.29|6.96|6.87|6.89|6.82|6.92|6.82|6.68|6.58|6.56|6.66|||6.75|6.82|7.03|7.06|7.18|7.23|7.16|7.11|7.11|7.16|7.15|7.17|7.14|7.22|6.8|6.69|6.71|6.84|6.86|6.88|6.91|7|7.04|7.15|7.12|7.08|7.09|7.12|7.13|7.1|7.04|7.04|7.18|7.26|7.01||||6.75|6.56|6.57|6.46|6.49|6.54|6.61|6.65|6.75|6.64|6.63|6.46|6.35|6.39|6.15|6.16|6.42||6.22|6.4|6.41
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.64|3.64|3.61|3.59|3.63|3.66|3.68|3.69|3.58|3.53|3.55|3.59|3.6|3.65|3.62|3.67|3.71|3.71|3.72|3.67|3.62|||||||3.66|3.59|3.49|3.46|3.56|3.57|3.64|3.71|3.67|3.59|3.49|3.3|3.21|3.3|3.33|3.32|3.38|3.4|3.43|3.46|3.44|3.45|3.48|3.51|3.61|3.57|3.57|3.55||3.53|3.5|3.46|3.47|3.48|3.53|3.5|3.56|3.56|3.62|3.66|3.67|3.7|3.73|3.75|3.76|3.74|3.73|3.8|3.84|3.82|3.81|3.87|3.88|3.9|3.92|3.92|3.91|3.96|3.91|3.91|3.92|3.93|3.89|3.89|3.83|3.85|3.83|3.89|4.01|4.1|4.08|4.09|4.11|4.18|4.14|4.09|4.1|3.92|4.01|4.07|4.1|4.16|4.2|4.16|4.25|4.27|4.11|4.11|4.11|||||||4.14|4.19|4.24|4.28|4.26|4.29|4.3|4.31|4.24|4.27|4.24|4.27|4.18|4.17|4.18|4.27|4.33|4.37|4.41|4.28|4.19|4.21|4.28|4.45|4.25|4.29|4.3|4.29|4.33|4.39|4.32|4.33|4.28|4.29|4.29|4.33|4.33|4.38|4.46|4.59|4.49|4.49|4.63|4.56|4.53|4.37|4.1|4.03|3.89|3.89|3.9|3.87|3.85|3.84|3.86|3.84|3.81|3.81|3.8|3.79|3.79|3.8|3.79|3.78|3.72|3.72|3.73|3.82|3.78|||3.83|3.85|3.89|3.91|3.89|3.91|3.92|3.92|3.9|3.86|3.84|3.86|3.9|3.86|3.83|3.8|3.83|3.85|3.82|3.72|3.78|3.88|3.9|3.93|3.97|3.99|4.04|4.05|4.1|4.12|4.16|4.22|4.08|4.02|4.02||||3.99|3.94|3.95|4.04|4.13|4.25|4.27|4.29|4.3|4.39|4.37|4.37|4.39|4.23|4.22|4.22|4.23||4.24|4.22|4.25
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.07|16.3|15.47|14.24|14.28|13.38|12.78|12.58|12.45|12.48|12.52|12.58|11.85|12.6|12.6|12.39|11.84|11.64|11.5|10.49|10.68|||||||9.99|10.61|10.61|11.49|11.8|11.95|12.55|12.84|13.6|13.66|13.3|13|12.92|13.86|14.36|14.46|15.02|14.85|14.91|15.18|14.8|15|14.48|14.88|16.88|16.15|14.85|14.88||14.9|14.07|13.5|13.57|13.98|14.18|14.03|14.22|14|13.92|13.83|13.94|13.79|13.64|13.6|13.94|14.01|14.01|14.1|14.25|13.65|13.7|13.83|13.83|13.87|13.85|13.87|13.95|13.97|13.87|13.79|13.84|13.88|13.97|13.78|13.66|13.5|13.45|13.5|13.52|13.58|13.51|13.48|13.39|13.47|13.42|13.22|13.27|12.56|12.41|12.72|12.72|12.76|12.78|12.97|12.98|13.03|12.98|13.02|13.08|||||||13.15|13.36|13.2|13.29|13.14|13.02|13.1|13.29|13.39|13.1|13.25|13.51|13.55|13.57|13.6|13.81|13.86|13.58|13.44|13.38|13.31|13.35|12.93|12.88|12.6|12.79|12.95|13.18|13.26|13.63|13.27|13.2|13.24|13.15|13.35|13.43|13.38|13.43|13.52|13.58|13.66|13.72|13.84|14.02|13.87|13.56|13.48|13.66|13.54|13.68|13.98|14.08|14.09|14.21|14.43|14.62|14.64|14.57|14.33|14.43|14.38|14.53|14.65|14.39|14.18|14.12|13.78|13.85|13.59|||13.72|14.07|14.18|14.21|13.76|13.67|13.89|13.61|13.57|13.83|13.84|14.04|14.41|14.51|14.75|14.94|14.95|15.53|15.4|15.34|15.44|15.46|15.28|15|14.95|15.68|14.27||||||14|13.31|13.2||||12.73|12.92|13.31|13.63|13.76|14.07|14.2|14.36|13.65|12.8|12.24|12.17|12.32|12.26|12.71|12.44|12.13||12.2|12.39|12.34
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.5|14.84|14.87|14.97|14.68|14.25|14.12|14.35|14.39|14.14|14.2|14.35|13.98|15.12|14.85|14.7|14.2|13.36|13.33|12.73|12.13|||||||11.23|11.19|11.95|12.85|14.02|14.02|14.8|15.09|15.36|15.63|15.47|15.31|15.3|16.29|16.55|17.98|18.58|19.25|19.39|19.14|18.62|19|18.93|19.21|19.78|19.7|19.2|18.9||18.83|19.08|19.45|21.5|19.95|18.8|18.37|18.52|18.8|19.6|18.44|20.49|26.13|26.05|26.3|26.52|27.02|27.4|27.7|27.82|28.09|28.09|28.5|28.28|28.11|28.26|28.21|27.06|27.3|27.35|27.5|27.53|27.38|26.85|27.72|27.44|26.56|26.77|26.98|26.49|25.38|25.75|25.52|26.51|27.3|27.13|26.39|26.45|25.42|24.53|23.6|23.97|24.13|24.29|24.39|23.36|23.06|23.2|23.59|23.83|||||||23.6|23.3|23.58|23.9|23.25|24.15|25.01|24.95|24.77|23.94|24.57|25.27|23|22.34|22|21.64|21.21|20.35|20.38|19.39|19.25|19.04|18.87|19.6|18.8|19.24|18.68|18.03|18.48|17.78|17.89|16.78|17.02|17.2|17.25|17.19|17.05|17.18|17.09|16.08|16.1|16.05|16.36|16.6|16.52|16.47|16.73|16.9|16.43|16.4|16.66|16.72|16.74|16.42|16.55|16.69|16.86|16.59|16.54|16.67|16.43|16.73|16.43|16.08|15.86|15.88|15.63|15.69|15.79|||15.75|15.64|15.58|15.36|15.34|15.31|15.28|15.11|14.52|14.45|14.85|15.09|15.15|14.92|15.01|15.04|15.19|15.15|15.16|14.99|15.2|15.16|15.24|15.2|15.05|15.3|15.64|15.67|15.18|15.05|14.95|14.9|15.02|15.25|15.35||||15.1|14.35|14.13|14.62|14.96|15.4|15.49|15.61|15.78|15.83|15.95|15.94|16.05|16.18|16.62|16.64|16.69||16.7|17.53|17.75
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.34|6.32|6.49|6.32|6.4|6.19|6.14|6.19|6.19|6.22|6.31|6.21|6.19|6.5|6.35|6.31|6.22|6.22|6.23|6.29|6.27|||||||6.73|6.12|5.56|5.44|5.76|5.82|6.02|6.18|6.35|6.39|6.3|6.15|6.07|6.45|6.53|6.47|6.68|6.73|6.75|6.77|6.75|6.76|6.8|6.86|7.02|6.98|7.08|7.05||6.94|6.93|6.84|6.93|6.95|7.02|7.06|7.22|7.25|7.36|7.46|7.58|7.64|7.6|7.58|7.57|7.65|7.66|7.75|7.89|8.03|7.82|7.86|7.87|8.08|8.2|8.29|8.1|8|8.19|8.12|7.89|8.02|7.91|8.28|8.5|8.46|8.41|8.05|8|7.67|8.64|8.85|9|8.88|8.72|8.04|7.77|7.6|7.58|7.77|8.06|8.25|8.32|8.51|8.52|8.55|8.38|8.55|8.58|||||||8.61|8.62|8.73|8.57|8.36|8.42|8.27|8.39|8.42|8.41|8.56|8.41|8.48|7.89|7.76|7.83|7.82|7.78|7.87|7.97|7.98|7.99|7.87|7.97|7.66|7.53|7.64|7.51|7.49|7.83|7.65|7.69|7.53|7.39|7.48|7.22|7.05|6.94|7.06|7.13|6.95|6.89|6.9|6.92|6.91|6.97|7|7.02|6.99|6.97|6.96|6.98|7|7.05|7.43|7.3|7.24|7.24|7.38|7.37|7.44|7.27|7.13|7.17|7.19|7.13|7.04|7.1|7.16|||7.11|7.19|7.08|7.16|6.91|6.96|6.81|6.83|6.83|6.91|6.93|7.02|7.05|7.16|7.19|7.19|7.19|7.27|7.02|6.88|6.98|7.05|7.08|7.05|7.03|6.97|6.97|7.16|7.16|6.99|7.06|7.18|7.29|7.29|7.32||||7.21|7.16|7.25|7.14|7.18|7.09|7.16|7.21|7.29|7.3|7.37|7.45|7.4|7.42|7.47|7.39|7.29||7.08|7.13|7.07
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.55|2.53|2.5|2.5|2.49|2.47|2.5|2.55|2.47|2.5|2.62|2.78|2.66|2.62|2.53|2.54|2.55|2.58|2.53|2.41|2.5|||||||2.42|2.22|2.18|2.39|2.62|2.7|2.87|2.94|3.02|3.02|2.95|2.84|2.81|3.03|3.05|3.05|3.15|3.18|3.19|3.23|3.21|3.23|3.21|3.26|3.32|3.33|3.33|3.28||3.23|3.22|3.17|3.22|3.17|3.22|3.19|3.22|3.19|3.24|3.28|3.28|3.27|3.25|3.25|3.25|3.28|3.28|3.26|3.29|3.29|3.29|3.31|3.29|3.3|3.34|3.3|3.31|3.31|3.3|3.3|3.3|3.31|3.25|3.25|3.25|3.24|3.24|3.24|3.29|3.31|3.32|3.3|3.24|3.22|3.14|3.07|3.12|2.95|2.96|3.02|3.06|3.12|3.17|3.15|3.18|3.2|3.15|3.12|3.13|||||||3.17|3.12|3.17|3.24|3.23|3.23|3.25|3.25|3.25|3.3|3.29|3.35|3.3|3.31|3.29|3.37|3.35|3.39|3.4|3.12|3.15|3.21|3.2|3.3|3.13|3.13|3.15|3.14|3.19|3.23|3.21|3.21|3.23|3.22|3.28|3.3|3.28|3.25|3.29|3.34|3.34|3.39|3.39|3.41|3.46|3.58|3.45|3.37|3.35|3.37|3.39|3.4|3.33|3.3|3.35|3.36|3.39|3.27|3.26|3.22|3.27|3.2|3.16|3.18|3.16|3.2|3.32|3.21|2.93|||3.03|3.05|3.08|3.11|3.08|3.08|3.06|3.07|3.06|3.08|3.09|3.09|3.14|3.14|3.15|3.11|3.11|3.1|3.11|3.15|3.16|3.18|3.18|3.2|3.26|3.24|3.22|3.22|3.26|3.26|3.26|3.26|3.26|3.28|3.32||||3.27|3.25|3.23|3.2|3.19|3.22|3.25|3.31|3.33|3.33|3.34|3.35|3.37|3.35|3.36|3.35|3.35||3.39|3.39|3.4
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|28.93|28.64|28.38|28.69|28.86|29.04|28.47|28.15|28.27|28.28|28.36|28.18|27.65|28.25|27.85|27.12|27.14|26.62|26.37|25.87|26.26|||||||25.95|24.72|23.7|23.4|24.22|24.5|24.99|25.7|26.2|26.53|26.48|25.34|25.13|25.63|26.12|26.12|25.99|26.03|25.95|26.16|26.24|26.03|26.15|26.8|27.18|27.15|27.25|27.55||27.6|27.27|26.48|26.8|26.79|26.89|27|27.3|27.55|28.21|28.98|29.37|29.7|30.25|30.35|30.27|29.22|29.14|29.6|29.8|29.52|29.31|29.89|29.97|29.78|30|30.1|30.81|31.12|31.7|32.94|31.79|30.58|30.4|30.27|30.09|30.16|30.3|30.35|29.78|29.45|29.18|30.45|31.64|32.08|31.91|31.6|31.27|31.46|31.9|32.8|33.39|33.6|33.96|34.25|34.44|34.66|34.51|34.3|34.33|||||||33.93|33.56|33.88|34.44|33.48|33.03|33.65|34.02|34.7|33.73|34.07|33.8|33.93|33.58|33.09|33.28|33.28|33.06|32.91|32.58|32.59|32.69|32.35|32.3|31.08|31.57|31.91|31.97|32.58|32.78|32.66|32.78|33.24|33.06|33.23|33.32|34.12|34.9|35.27|35.1|34.95|35.04|35.13|35.28|35.2|35.14|35.25|35.34|34.88|34.5|35.42|35.6|36.56|37.18|38.22|35.35|36.57|37.5|35.88|35.94|36.93|37.22|38.79|37.31|37.35|36.18|36.35|37.24|37.9|||37.5|38.12|38.83|37.8|37.97|36.05|35.77|35.17|34.97|34.61|35.66|35.97|36|36.08|36.14|35.79|35.32|35.28|34.46|34.29|34.22|34.25|34.67|34.32|34.5|33.05|33.39|33.22|33.39|33.73|33.98|34.63|34.49|34.99|36.88||||37.28|37.27|38.33|39.25|40.87|42.93|41.63|39.79|39.77|39.49|40.05|40.65|40.94|41.36|42.3|43.3|41.5||40.15|41.01|42.99
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.9|6.79|6.67|6.58|6.48|6.17|6.16|6.7|6.28|6.48|6.53|6.9|6.9|7.16|7.2|6.69|6.27|5.9|5.62|5.35|5.01|||||||4.66|4.69|5.18|5.55|5.81|6.46|7.18|8.3|8.73|8.88|8.79|8.43|8.56|9.33|8.65|8.85|9.16|9.23|9.3|9.55|9.33|9.28|9.3|9.39|9.65|9.47|9.41|9.35||9.3|9.19|9.22|9.5|9.67|9.93|9.95|10.23|10.6|11.09|10.14|10.21|10.26|10.1|9.98|10.15|10.35|10.8|10.42|10.65|10.4|10.29|10.41|10.35|10.2|10.24|10.2|10.18|10.27|10.3|10.45|10.24|10.66|9.81|9.68|9.51|9.77|10.07|9.71|9.55|9.42|9.56|9.4|9.48|9.66|9.8|9.47|9.48|9.14|9.28|9.33|9.14|9.36|9.39|9.5|9.55|9.64|9.42|9.47|9.52|||||||9.39|9.23|9.24|9.34|9.21|9.26|9.35|9.44|9.51|9.24|9.35|9.5|9.66|9.55|9.41|9.47|9.59|9.65|9.8|9.98|9.35|9.52|9.48|9.46|9.35|9.34|9.41|9.6|9.6|9.81|9.81|9.85|10.13|10|10.38|10.38|10.57|10.84|10.88|11.2|11.29|11.88|12.09|11.76|11.65|12.3|11.8|10.73|10.02|10.44|10.9|11.2|10.53|9.82|10.01|10.48|10.75|10.65|10.37|10.6|10.59|10.8|11.24|10.99|10.38|10.35|10.55|10.28|10.87|||10.3|10.56|10.42|10.66|10.82|10.88|10.8|11.24|10.22|9.67|9.63|9.82|10.1|10.5|9.78|9.02|9.13|9.4|9.32|9.15|9.37|9.33|9.4|9.42|9.47|9.72|9.7|9.71|9.78|10.26|9.7|9.05|9.26|8.88|8.81||||8.72|8.61|8.53|8.35|8.44|8.53|8.64|8.84|8.75|8.85|8.94|8.72|8.8|8.76|8.94|8.95|8.95||9.26|9.42|9.44
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.76|16.55|16.78|16.44|16.5|16.38|16.31|16.72|16.37|16.35|16.44|16.35|16.17|16.52|16.18|16.48|15.99|15.85|16.2|15.77|15.9|||||||16.81|16.36|15.55|14.98|13.8|14|13.94|14.19|14.39|14.48|14.45|14.06|13.92|14.2|14.32|14.41|14.78|14.93|15.01|15.18|15.08|15.04|15.19|15.26|15.77|15.83|16.08|16.28||16.32|15.94|15.76|16|16.13|16.17|16.08|16.17|16.05|16.2|16.24|16.38|16.39|16.57|16.59|16.38|16.23|16.38|16.35|16.44|16.49|16.72|16.74|16.77|16.42|16.89|16.98|16.92|17.36|17.14|16.76|16.68|17.16|16.45|16.42|16.56|16.56|16.79|17|16.99|16.95|16.7|16.53|16.73|16.79|16.76|16.69|16.83|16.39|16.69|16.97|16.95|17.05|17.19|17.3|17.77|17.88|17.76|17.7|17.85|||||||18.08|18.19|18|18.05|17.96|17.74|18.09|18.06|18.15|17.87|18.08|18.36|18.3|18.37|18.2|18.3|18.36|18.4|18.39|18.28|18.32|18.16|17.78|17.5|17|17.25|17.48|17.39|17.65|17.98|17.87|17.27|17.58|17.54|17.97|18|17.87|18.55|18.74|18.9|18.92|19.07|18.78|18.91|18.66|18.67|18.93|18.96|18.68|18.86|18.97|18.94|19.09|18.79|19.07|18.77|18.72|18.63|19.09|19.4|19.74|20.09|19.89|20.5|20.59|21|19.89|19.22|19.4|||20.13|20.05|19.84|19.53|18.71|17.18|17.49|17.56|16.8|16.81|16.9|17.21|17.97|18|18.05|17.93|17.95|18.14|18.04|18.12|18.28|18.42|18.36|18.63|18.51|17.3|17.24|17.11|17.09|17.19|17.28|17.28|17.45|17.42|17.38||||17.09|16.9|16.38|16.35|16.35|16.46|16.64|16.78|17.17|17.09|16.93|16.91|16.95|17.03|17.27|17.3|17.38||18.32|18.41|18.59
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|15.68|15.84|16.19|16.16|16.17|16.29|17.05|16.49|16.35|16.33|16.44|16.45|16.08|15.96|15.86|16.27|15.9|15.14|14.42|13.73|13.08|||||||12.81|13.62|14.36|15.12|15.83|16.09|16.25|16.59|15.8|15.57|15.77|15.83|16|16.85|16.88|16.6|17.1|17.19|17.54|17.63|17.25|16.96|17.58|17.69|18.22|18.33|18.27|17.97||17.43|17.3|17.28|17.08|18.75|19.07|18.6|18.8|18.21|17.97|17.94|17.89|18|17.81|17.45|17.03|16.65|16.87|17.92|17.69|17|17.55|18.18|17.45|17.3|17.48|16.65|15.86|15.7|||15.11|14.78|14.14|13.48|12.84|12.38|12.45|12.4|11.96|11.97|12|12.17|12.35|12.23|11.72|11.75|11.95|11.61|11.83|11.92|11.94|12.14|12.24|12.43|12.56|12.61|12.81|13.1|12.93|||||||13.03|12.5|11.98|12.21|12.46|12.47|12.42|12.63|12.9|12.8|12.58|12.84|12.86|12.95|12.9|12.47|12.48|12.67|13.19|13.2|13.23|12.73|12.14|11.99|12.1|12.28|12.57|12.84|12.73|12.5|12.53|12.99|12.79|12.81|12.81|12.52|13.19|13.12|12.58|12.16|11.74|11.36|11.27|11.44|11.6|11.32|11.28|10.75|10.25|10.06|10.29|10.32|10.22|10.35|10.41|10.55|10.68|11.07|11.2|11.26|11.26|11.31|11.4|11.59|11.5|11.5|11.67|11.61|11.6|||11.65|11.54|11.33|11.4|11.46|11.67|11.19|10.69|10.45|10.57|10.43|10.14|9.98|10.04|10.25|10.1|9.8|10.13|10.62|10.49|10.19|9.7|9.24|8.8|8.8|8.41|8.01||||||||||||8.43|9.37|10.41|12.86|13.5|14.19|13|15.33|16.16|16.5|16.4|16.36|16.71|16.6|16.73|16.55|16.76||16.8|17.27|17.68
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|18.3077|18.8|19.0154|18.9154|19.9692|20.7|21.0846|21.4615|21.2769|21.2|20.9615|20.2308|20.0923|20.3846|20.4154|21.2769|21.3308|21.1|20.3308|20.4154|19.3231|||||||17.7|17.9231|18.2692|18.2077|17.6846|17.7539|17.9308|17.8154|18.0385|17.5385|17.2|16.6385|16.2154|16.2615|16.5|16.5692|16.9846|16.8846|16.6385|16.6154|16.6692|17.1385|17.0692|16.8769|17|16.8077|16.3077|15.9615||15.4231|15.8539|15.8923|16.5|16.0385|16.1539|15.5462|15.7692|15.5846|15.6769|15.5923|15.6|15.5846|15.6231|15.5231|15.2615|15.5|15.6154|16.0539|16.0385|15.9462|15.9385|15.9923|15.7539|15.7539|15.6|15.2231|15.2769|15.3692|15.2308|15.3539|15.3077|15.1615|15.1231|15.2769|15.2615|15.1539|14.5692|14.5385|14.9539|15.1077|14.9692|15.0539|15.1539|15.0385|15.2231|15.5231|15.7308|15.3154|15.2923|15.4|15.6539|16.0154|15.8077|15.7077|15.4615|15.4|15.6|15.9308|16.3539|||||||15.8923|15.7692|15.9615|16.1539|16.3462|16.5308|16.7539|16.9231|16.1923|16.1154|15.8692|15.2231|15.1077|15.5077|15.1231|15.5|15.2231|14.8769|14.9308|14.3231|13.3154|13.2308|13.3769|13.8385|12.9538|13.2462|13.4|12.9923|12.9538|13.2538|13.1846|13.3462|13.4615|13.5923|14.0385|14.0385|13.3539|13.4385|13.2846|13.4231|13.2769|13.6154|13.6923|14.0385|13.7077|13.8|13.9692|13.8846|13.8077|14.0462|14.3385|14.3615|14.6462|15.1462|17.3795|17.0769|17.0769|17.2205|17.4308|16.9846|16.3898|16.2974|15.7949|15.6667|15.3692|15.2|15.2821|14.8|14.6|||14.7077|14.8051|15.0103|14.9795|14.6205|14.5487|14.6205|14.6769|14.6205|14.5692|14.3487|14.5436|14.3539|14.1692|14.0769|15.2051|15.6513|16.041|16.6872|17.1231|17.4308|17.8103|17.9795|18.2718|18.118|18.0616|18.4|18.2051|18.0975|18.1949|18.0103|18.3692|18.1077|17.5795|17.4974||||17.7385|17.7436|17.5898|17.3641|17.6923|17.9846|18.0872|18.1282|17.9385|17.7436|17.0257|17.2103|17.1898|17.2205|17.5026|17.7795|18.1231||18.318|18.6359|18.3898
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.93|4.84|4.87|5.21|5.78|5.25|4.77|4.52|4.39|4.31|4.41|4.42|4.38|4.86|4.52|4.49|4.39|4.16|4.19|4.01|4.08|||||||3.71|3.61|3.82|4.22|4.65|4.72|5.18|5.6|5.87|5.8|5.84|5.49|5.14|5.3|5.82|6.34|7.5|6.86|6.24|5.67|5.15|5.15|5.16|5.09|5.19|5.16|5.2|5.18||5.1|5.11|4.89|4.9|4.85|5.21|5.27|5.01|5.03|5.12|5.09|5.06|5.04|4.99|4.92|4.97|4.99|5|5.01|5.04|5.12|5.05|5.08|5.08|5.06|5.1|5.08|5.1|5.1|5.07|5.06|5.06|5.06|5.02|4.98|4.94|4.94|4.96|4.97|4.96|4.95|4.95|4.96|4.92|4.89|4.75|4.74|4.77|4.59|4.62|4.63|4.66|4.65|4.7|4.7|4.77|4.79|4.79|4.81|4.84|||||||4.85|4.83|4.86|4.94|5.01|4.94|4.98|5.06|5.07|5.01|4.92|5.12|5.13|5.08|5.05|5.16|5.11|5.23|5.25|5.17|5.33|5.25|5.11|5.18|4.9|5.01|5.08|5.17|5.17|5.23|5.17|5.06|5.07|5.07|5.13|5.11|5.11|5.13|5.19|5.29|5.3|5.39|5.3|5.28|5.16|5.11|5.08|5.03|4.87|4.9|4.95|4.91|4.88|4.85|4.94|4.92|4.99|4.99|4.94|4.96|4.96|5.01|5.1|5.32|4.94|4.85|4.85|4.84|4.75|||4.82|4.88|4.98|5.06|5.04|5.02|4.96|4.88|4.88|4.87|4.84|4.83|4.94|5.05|4.71|4.73|4.99|5.35|5.55|5.7|5.22|5.12|5.13|5.17|5.22|5.19|5.17|5.15|5.22|5.28|5.16|5.27|5.19|5.23|5.37||||5.43|5.31|5.35|5.48|5.54|5.63|5.6|5.66|5.66|5.65|5.53|5.58|5.76|5.6|6.39|6.52|5.94||6.02|6.06|5.96
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.295|0.293|0.291|0.296|0.319|0.313|0.292|0.283|0.282|0.278|0.279|0.284|0.282|0.287|0.284|0.285|0.286|0.285|0.285|0.279|0.286|||||||0.274|0.268|0.267|0.27|0.278|0.276|0.276|0.286|0.29|0.295|0.292|0.289|0.269|0.27|0.272|0.275|0.281|0.295|0.292|0.274|0.258|0.258|0.258|0.26|0.26|0.26|0.257|0.257||0.259|0.257|0.25|0.247|0.25|0.255|0.256|0.254|0.254|0.252|0.257|0.257|0.26|0.256|0.253|0.253|0.255|0.257|0.254|0.256|0.26|0.265|0.267|0.266|0.269|0.265|0.262|0.265|0.255|0.246|0.246|0.246|0.246|0.246|0.246|0.244|0.246|0.243|0.243|0.238|0.236|0.237|0.241|0.243|0.241|0.235|0.233|0.238|0.233|0.241|0.244|0.253|0.257|0.258|0.267|0.263|0.263|0.26|0.266|0.267|||||||0.27|0.271|0.268|0.269|0.269|0.268|0.267|0.267|0.268|0.271|0.27|0.275|0.281|0.28|0.28|0.285|0.291|0.294|0.295|0.302|0.323|0.324|0.322|0.328|0.323|0.329|0.326|0.329|0.327|0.331|0.332|0.334|0.339|0.339|0.342|0.342|0.344|0.343|0.349|0.35|0.342|0.342|0.343|0.344|0.339|0.336|0.336|0.332|0.325|0.328|0.329|0.33|0.33|0.33|0.336|0.337|0.334|0.334|0.333|0.336|0.336|0.335|0.34|0.341|0.332|0.332|0.332|0.333|0.332|||0.34|0.342|0.347|0.346|0.347|0.348|0.35|0.349|0.356|0.353|0.354|0.353|0.357|0.358|0.355|0.355|0.364|0.368|0.372|0.378|0.355|0.35|0.353|0.353|0.355|0.358|0.354|0.355|0.359|0.363|0.361|0.368|0.369|0.373|0.381||||0.384|0.382|0.385|0.382|0.382|0.385|0.386|0.385|0.39|0.39|0.383|0.387|0.384|0.39|0.391|0.395|0.383||0.382|0.385|0.386
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.38|15.8|15.56|15.64|15.45|15.14|14.98|15.22|15.25|15.02|15.42|15.75|15.17|15.33|15.23|14.96|14.56|14.26|14.45|13.83|14.18|||||||13.93|13.4|12.7|13.09|14.17|14.24|14.98|15.43|15.76|15.78|15.69|15.12|14.94|15.92|16.04|16.13|16.65|16.79|16.74|16.94|16.81|16.72|16.86|16.73|17.45|17.33|17.2|17.39||17.39|17.07|16.84|17.1|17.11|17.25|17.16|17.44|17.53|17.52|17.53|17.66|17.86|17.87|17.65|17.65|17.85|18.33|18.54|18.65|18.79|19.06|19.19|19.17|19.08|19.6|20.89|22.75|20.68|20.33|18.48|17.15|16.75|16.77|16.85|16.62|16.7|16.82|16.95|16.75|16.48|16.49|16.25|16.45|16.9|16.57|16.33|16.01|15.64|15.54|15.73|15.82|16.63|15.47|15.58|15.6|15.54|15.4|15.5|15.44|||||||15.23|15.15|15.28|15.31|15.13|15.36|15.51|15.38|15.41|15.3|15.35|15.46|15.54|15.22|14.91|15.21|15.27|15.34|15.55|15.51|15.42|15.38|15.23|14.85|14.5|14.38|14.45|14.56|14.69|14.62|14.47|14.32|14.41|14.44|14.6|14.63|15.31|15.37|15.27|15.33|15.41|15.47|15.68|16.01|15.88|16.19|15.9|15.8|15.35|15.75|16.08|16.06|16.12|16.02|15.87|15.95|16.16|15.97|15.77|15.83|15.76|15.69|15.91|15.88|15.8|15.64|15.9|15.84|15.92|||15.93|15.55|15.5|15.35|15.4|15.09|14.81|14.73|14.37|14.28|14.48|15.1|15.3|14.67|15.6|16.44|16.58|16.97|17.7|16.64|15.19|15.52|15.5|15.37|15.44|15.29|15.48|15.34|15.68|15.55|15.65|15.9|14.95|14.64|14.96||||14.69|14.32|14.24|14.19|14.39|14.54|14.86|14.99|15.05|14.87|14.53|14.73|15.15|15.12|14.97|15.2|15.23||15.53|15.73|15.77
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.98|2.71|2.57|2.37|2.37|2.43|2.53|2.42|2.22|2.22|2.25|2.26|2.24|2.36|2.29|2.36|2.2|2.16|2.18|2.11|2.14|||||||2.1|1.95|1.98|2.02|2.18|2.21|2.31|2.38|2.45|2.47|2.41|2.34|2.29|2.4|2.44|2.49|2.58|2.61|2.62|2.66|2.65|2.67|2.73|2.64|2.68|2.67|2.69|2.68||2.62|2.6|2.51|2.51|2.53|2.55|2.52|2.53|2.52|2.55|2.59|2.6|2.59|2.6|2.61|2.65|2.67|2.67|2.68|2.7|2.67|2.69|2.72|2.71|2.72|2.73|2.74|2.75|2.76|2.74|2.72|2.74|2.75|2.72|2.72|2.66|2.67|2.71|2.73|2.73|2.73|2.76|2.74|2.74|2.74|2.71|2.68|2.67|2.59|2.62|2.66|2.63|2.72|2.73|2.75|2.79|2.81|2.76|2.76|2.74|||||||2.75|2.73|2.75|2.8|2.82|2.8|2.82|2.85|2.87|2.86|2.84|2.86|2.86|2.84|2.81|2.87|2.88|2.96|2.98|2.93|2.83|2.9|2.9|2.96|2.87|2.86|2.87|2.91|2.94|2.95|2.95|2.95|2.95|2.96|3.06|3.07|3.08|3.08|3.1|3.15|3.15|3.15|3.15|3.11|3.06|3.05|3.03|2.97|2.93|2.94|2.97|2.97|2.97|2.94|2.98|2.98|2.97|2.96|2.98|2.98|2.97|2.98|2.98|2.92|2.9|2.84|2.82|2.84|2.75|||2.8|2.82|2.84|2.85|2.85|2.85|2.84|2.81|2.8|2.78|2.79|2.83|2.85|2.85|2.79|2.82|2.82|2.84|2.83|2.83|2.9|2.98|2.98|3.02|3.03|3.03|3.06|3.07|3.05|3.08|3.1|3.11|3.14|3.11|3.12||||3.07|3.05|3.1|3.09|3.21|3.32|3.36|3.38|3.42|3.43|3.41|3.37|3.37|3.32|3.33|3.29|3.29||3.28|3.3|3.33
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.75|9.55|9.43|9.43|9.3|9.06|8.98|9.07|8.93|9.03|9.15|9.25|9.1|9.79|9.5|9.55|9.16|8.96|9.03|8.75|8.6|||||||7.94|7.69|7.97|8.73|9.44|9.58|10.35|10.68|11.16|11.15|10.75|10.28|10.14|11.26|11.33|11.6|11.75|11.85|11.89|12.08|12.02|11.96|11.98|11.83|12.15|12|11.93|11.91||11.66|11.57|11.36|11.5|11.84|12.05|12.02|12.25|12.51|12.81|13.02|13.35|14.14|12.85|11.8|11.93|12.06|12.15|11.92|11.97|11.83|11.81|11.9|11.88|11.78|11.87|11.93|12.1|12.2|11.83|11.73|11.74|11.75|11.7|11.65|11.54|11.58|11.81|11.86|11.68|12|12.18|11.73|11.63|11.59|11.53|11.55|11.64|11.53|11.59|11.23|11.34|11.47|11.48|11.47|11.49|11.57|11.58|11.71|11.9|||||||11.87|11.71|11.65|11.78|11.8|11.88|11.94|11.98|12.03|11.91|11.82|11.91|11.96|11.93|11.93|11.97|12.02|12.08|12.08|12.01|12.08|12.2|11.99|11.96|11.68|11.79|11.86|12.12|12.23|12.35|12.28|12.22|12.33|12.3|12.43|12.46|12.45|12.5|12.57|12.73|12.68|12.76|12.76|12.78|12.7|12.7|12.62|12.5|12.4|12.43|12.43|12.43|12.38|12.26|12.36|12.41|12.38|12.51|12.53|12.53|12.53|12.55|12.47|12.48|12.44|12.29|12.39|12.15|11.97|||12.14|12.21|12.26|12.4|12.31|12.28|12.32|12.28|12.24|12.27|12.15|12.21|12.22|12.28|12.5|12.19|12|12.19|12.17|12.03|12.04|12.18|12.18|12.11|12.23|12.18|12.07|12.1|12.15|12.24|12.18|12.28|12.08|12.14|12.14||||11.97|11.79|11.73|11.7|11.74|11.81|12.03|12.06|12|11.99|12.04|12.01|12.11|12.04|12.36|12.56|12.32||12.54|12.64|12.58
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.2833|34.5667|34.2167|34.525|34.9|33.9917|32.5|31.925|32.1667|32.7333|32.65|33|33.0417|33.1417|32.6083|32.775|33.1583|33.5333|34.2|33.6333|35.525|||||||37.5|36.625|34.2917|33.7667|33.5667|32.8167|31.9417|33.0667|33.125|32.625|32.5833|32.5|32.0833|33.1333|33.0667|33.075|34|33.9583|33.9917|33.3833|33.9083|34.3167|34.025|34.4167|34.8083|35.2083|35.35|35.2833||33.575|33.625|33.6667|32.9167|32.4|31.7083|31.5833|31.9917|30.5417|30.7833|30.9167|30.9917|30.9583|30.8917|30.875|30.8167|30.575|31.2167|31.7417|32.0833|32.05|31.7917|31.65|31.7583|32.0833|31.625|30.875|31.4417|31.625|31.7333|31.575|31.85|32.6667|32.9083|31.5917|31.9167|29.9917|29.675|29.6333|30.1167|30.2083|29.5167|28.7167|28.3333|28.6917|28.125|26.525|26.5333|26.8917|27.1667|26.9583|27.6833|28.0833|28.2|28.2917|28.4417|29.2083|29.575|29.575|29.5|||||||29.75|29.875|29.9583|29.5833|29.4583|29.7083|29.9|29.625|28.9667|28.9083|29.125|30.2167|29.75|29.225|29.0417|29.4667|29.275|29.1167|29.5167|29.775|30.825|31.1167|30.7833|32.9167|31.1583|31.3917|31.3167|31.5167|31.8917|32.325|32.425|33.2|32.5583|32.7833|32.8|33.1167|33.2833|33.5833|33.05|33.575|33.9917|32.6667|32.225|32.2333|32.2333|31.9583|31.9833|31.5|31.225|31.1417|30.5333|30.425|30.325|30.6667|31.2833|31.4583|31.0833|30.9583|30.9667|30.9333|30.475|30.525|30.3667|30.975|31.6167|32.0833|32.6667|31.9417|31.6417|||31.5833|32.025|31.8333|32.7917|32.85|32.625|30.825|30.75|29.3333|28.775|28.7667|29.5119|29.5536|29.7619|30.0833|30.0595|30.8333|31.2202|31.1786|30.3095|30.2083|30.625|30.4762|30.4762|29.9286|29.9107|30.119|30.5952|30.6726|30.381|30.6845|30.4048|31.3274|31.2202|30.8452||||31.1131|31.006|30.5238|30.506|30.9226|30.4702|30.6071|31.3631|31.6964|33.3333|35.0476|35|35.119|34.8988|33.8631|34.0179|33.8095||33.9048|34.6726|35.5774
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|28.66|29.3|27.98|27.3|26.92|26.5|26.68|29.06|26.85|26.22|26.65|26.36|25.88|27.45|26.69|26.91|25.2|24.38|24.11|23.23|23.2|||||||22.2|21.1|20.73|20.74|23.66|24.59|23.83|22.63|23.27|23.97|23.95|23.52|23.28|24.79|25.27|25.22|26.3|26.9|27.5|28.01|28.09|28.79|29.01|29.19|30.37|30.55|31|31.73||31.75|31|29.99|30.8|31.18|32.04|32.18|32.57|32.27|32.76|33.73|34.36|35.15|33.99|34.2|34.36|31.99|31.39|32.65|35.54|32.9|33.18|33.2|33.06|32.94|33.8|33.82|35.36|36|36.2|34.34|33.36|33.6|33.28|33.15|32.8|33.18|32.88|33|33.5|32.25|30.78|30.85|31.29|31.26|30.34|29.27|29.85|29.6|29.85|31.08|31.79|34.18|36.03|36.8|37|37.21|37.5|38.2|37.09|||||||33.97|33.86|34.4|35.5|34.9|34.44|34.93|33.12|30.47|30.6|31.06|31.91|32.3|32.26|32.3|32.51|32.64|32.79|32.39|32.27|32.68|32.79|31.99|32.39|31.55|32.08|32.49|32.88|33.58|34.18|34.71|34.25|35.04|35.2|36.41|36.57|37.11|37.98|37.88|38.02|37.05|37.12|37.19|37.28|36.93|36.93|37|37.08|36.21|36.83|37.19|37.65|37.9|38.02|38.45|38.55|39.11|38.99|40.97|42.31|42.5|42.5|43.62|45.76|46|46.1|44.38|44.2|46.95|||47|44.37|40.64|39.67|39.4|37.7|37.75|37.75|37.67|38.46|38.58|39.7|40.07|40.3|40.15|40.02|39.22|40.45|40.47|41|42.03|43.04|43.4|43.07|43.58|41.47|42.18|41.15|41.68|41.22|40.8|39|40|40.2|39.85||||37|36.63|36.23|38.16|38.28|39.12|39.6|40.42|41.48|42.58|42.58|44.1|44.2|43.47|45|42.3|43.09||40.77|42.86|41.12
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|19.5|18.99|18.79|18.67|18.75|18.4|17.89|18.32|18.33|17.75|17.75|17.73|17.5|18.09|17.71|17.77|17.28|17|19.57|18.6|17.78|||||||16.25|15.94|15.1|14.33|14.72|14.98|15.09|15.46|15.57|15.62|15.88|15.49|15|15.32|15.94|14.79|15.14|15.15|15.23|15.24|15.18|15.07|14.92|14.83|15.25|15.16|14.98|15.35||14.8|14.37|14.11|14.29|14.25|14.6|14.58|14.62|14.72|15.08|14.97|14.81|14.83|14.8|14.55|14.64|14.41|14.58|14.54|14.45|14.61|14.47|14.46|14.5|14.56|14.68|14.58|14.6|14.49|14.41|14.07|14.1|13.89|13.67|13.64|13.62|13.63|13.69|13.74|13.82|13.79|13.82|13.89|13.83|13.88|13.88|13.54|13.7|13.16|13.13|13.16|13.28|13.54|13.85|14.2|14.41|14.54|14.75|14.54|14.51|||||||14.57|14.61|14.17|14.5|14.29|14.05|14.19|14.42|14.56|14.64|14.65|14.9|15.12|15.16|14.7|14.75|14.9|15.03|14.77|14.4|13.9|13.95|13.82|13.99|13.75|13.9|13.96|14.1|14.39|14.91|14.75|14.78|15.02|14.81|15.05|14.96|15.12|15.16|15.25|15.44|15.53|15.57|15.66|15.89|15.26|15.15|15.85|15.2|15.36|15.66|16.25|14.94|14.78|14.28|14.64|14.13|13.9|13.83|13.79|13.6|13.7|13.79|13.84|13.9|13.7|13.88|13.92|14.05|14.26|||14.06|13.97|14.44|14.74|15.26|16.16|16.5|16.21|16.6|16.58|16.29|16.36|16.33|16.37|16.04|16.05|15.97|16.07|16.1|15.89|16.09|16.5|16.88|17.55|18.2|18.47|18.8|17.86|18|17.45|17.56|17.8|18.2|17.68|17.65||||17.94|18.13|18.8|17.99|18.55|17.06|15.53|15.43|15.68|15.85|16.35|16.42|16.45|15.94|16.36|16.57|16.85||17.09|17.57|17.09
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|28.81|28.23|28.39|28.83|28.82|29.26|29.24|28.84|27.94|28.01|27.4|27.31|27.33|27.17|26.19|26.38|26.03|25.59|25.54|25.36|25.12|||||||25.18|23.35|23.45|21.85|21.43|21.66|22.53|23.12|24.51|24.35|24.38|23.49|23.08|24.24|24.2|24.52|25.35|25.21|25.15|25.1|24.89|25.16|25.55|26|27.89|26.43|26.98|27.15||26.87|26.33|26.96|26.24|26.33|26.55|26.6|26.79|26.45|26.58|26.5|26.83|26.74|26.75|26.64|26.68|27|26.68|26.64|26.77|27.18|27.56|27.74|27.19|27.09|26.47|26.54|27.2|28.18|27.76|27.51|27.88|28.2|27.91|28.23|28.98|28.38|28.4|28.35|28.48|28.36|28.35|28.41|28.27|28.62|29.16|28.86|28.75|28.38|27.97|28.5|28.28|29.09|29.6|29.48|28.85|28.35|27.62|28.11|30.14|||||||29.98|29.66|29.29|29.32|28.62|27.45|27.39|26.29|26.49|26.49|26.65|26.67|26.58|26.65|26.8|26.88|26.76|27.12|27.09|26.3|26.29|26.9|26.05|25.58|24.58|24.7|24.5|24.3|24.48|24.71|24.95|24.5|25.25|24.64|24.86|24.95|25.21|25.36|25.19|25.5|25.42|25.88|25.51|25.41|25.7|26.33|26.61|26.16|27.2|25.22|25|25.5|26.06|26.1|25.78|26.21|27.5|27.2|25.4|25.75|24.15|22.82|22.65|22.6|22.2|22.15|22.04|21.79|22.04|||22.17|21.55|21.35|20.54|20.51|20.48|20.58|20.85|21.47|22.57|22.59|22.18|22.19|23.4|24.18|22.32|22.25|22.38|21.66|21.17|21.15|21.29|21.48|21.16|20.97|20.96|21.16|20.93|20.43|20.76|20.69|21.03|21.3|20.63|20.74||||20.14|19.48|19.14|19.52|19.82|20.35|20.49|20.43|20.82|21.5|20.8|20.89|21.04|21.08|21.07|21.4|21.88||21.27|19.95|20.19
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|44.25|43.8|44.59|44.85|45.41|45.32|44.38|43.8|45.05|42.14|42.87|43|42.1|45.15|42.99|42.58|41.78|40.87|40.92|38.91|39.37|||||||38.49|37.68|36.61|36.5|39.75|41.2|41.53|42.57|46.88|49.25|48.75|50.19|51.16|51.58|55.48|54.64|56.52|57.5|58.35|59.95|57.19|58.65|62.65|59.88|57.75|61.12|63.12|60.12||54.65|49.68|46.29|46.76|47.19|47.89|45.66|44|44.1|44.57|45.48|45.88|45.7|46.16|45.88|45.89|46.43|46.97|47.1|47.96|48.11|49.22|49.63|49.47|49.44|50.09|50.16|50.62|51.96|51.84|51.49|51.87|52.98|51.59|51.2|50.64|51.36|50.38|50.28|50.77|48.59|48.25|48.6|49.52|49.29|48.48|47.23|48.88|48.28|48.5|49.59|48.99|49.37|49.93|50.89|51.43|51.67|51.39|51.28|51.27|||||||51.33|51.5|49.87|49.75|49.37|49.8|50.07|51.01|52.08|51.1|51.8|52.76|52.98|53.09|52.3|53.85|54|54.88|52.94|53.17|52.93|53|51.16|53|51.23|51.73|51.78|53.6|54.78|56.19|55.39|56.45|57.51|58.3|59.3|59.65|59.29|60.2|60.53|61.19|61.95|59.15|59.67|59.68|58.76|61.3|61.85|60.42|60.84|62|64.05|66.15|67.99|70.8|67.73|67.35|64.98|64.75|65.4|64.27|64.79|66.1|66.5|67.28|67|67.22|63.6|64.68|63.49|||64.86|64.89|64.29|61.68|60.8|57.39|58.37|58.48|58.39|59.27|60.22|61.55|62.39|62.88|61.77|62.85|64.14|67.8|71.5|72.16|69.7|67.38|66.5|65.73|66.17|66.34|66.5|66.66|64.97|65.49|65.2|65.37|65.69|65.55|67.12||||65.65|65.79|66.39|63.73|63.77|67.1|67.29|68.6|69.88|70.7|68.1|69.3|70.35|71.6|72.36|72.36|71.36||72.49|72.8|72.22
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.75|13.77|12.9|12.62|11.96|11.4|11.29|11.57|11.48|11.39|11.69|11.75|11.64|12.01|11.76|11.77|11.13|10.94|11.11|10.74|11.15|||||||11.03|10.21|9.78|9.51|10.01|10.14|10.57|10.82|11.13|11.29|11.28|10.73|10.58|11.2|11.4|11.39|11.89|11.96|12.33|12.66|12.72|12.82|12.95|13.34|13.73|13.8|13.98|14.27||14.43|14.1|13.94|14.13|14.43|14.33|14.3|14.5|14.34|14.32|14.61|14.66|14.7|14.85|14.94|15.35|15.03|14.96|14.8|14.82|14.94|15.18|15.37|15.01|15|14.86|14.9|14.95|15.19|15.35|14.78|14.8|14.99|15.02|14.35|14.1|14.05|14.4|14.16|14.23|13.94|13.78|13.84|13.8|13.86|13.87|13.54|13.77|13.18|13.18|13.46|13.58|13.67|13.76|14.07|14|14.06|14.21|14.22|14.13|||||||14.15|14.25|13.96|14.06|14.1|13.86|14.02|14.25|14.36|14.2|14.16|14.36|14.45|14.44|14.55|14.62|14.73|14.42|14.47|14.18|14.15|14.34|13.87|14.35|14.9|15.22|15.02|15.18|15.49|15.69|15.67|15.38|15.55|15.41|15.73|15.9|16|16.15|16.12|16.29|16.35|16.35|16.97|16.72|16.76|17.42|17.09|16.97|16.86|16.95|17.41|17.25|17.51|17.65|17.8|17.88|17.85|17.99|17.74|17.6|17.84|18.12|18.08|18.5|18.5|18.47|18.15|18.19|17.77|||17.93|18.06|17.91|17.68|16.8|16.35|16.72|17.33|16.44|16.16|16.3|16.28|16.48|16.89|16.8|16.54|16.84|17.26|17.11|17.39|17.55|17.7|17.66|17.49|17.25|17.16|17.52|17.34|17.68|17.78|17.99|18.3|18.35|18.58|19.8||||19.89|19.5|18.8|18.49|18.6|18.98|19.19|19.29|19.4|19.58|19.24|19.13|19.45|19.74|19.93|19.92|19.61||19.81|20.05|20.17
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.6|2.6|2.59|2.6|2.6|2.57|2.53|2.56|2.55|2.6|2.62|2.64|2.64|2.69|2.65|2.62|2.58|2.59|2.63|2.58|2.72|||||||2.75|2.61|2.47|2.37|2.48|2.47|2.56|2.65|2.69|2.69|2.68|2.61|2.57|2.65|2.7|2.68|2.74|2.76|2.79|2.79|2.78|2.78|2.75|2.76|2.79|2.81|2.82|2.83||2.84|2.85|2.83|2.84|2.87|2.9|2.92|2.93|2.93|2.94|2.97|3.03|3|3|2.97|3.01|3.02|3.03|3.05|3.06|3.13|3.07|3.09|3.14|3.1|3.11|3.1|3.11|3.1|3.06|3.03|3.03|3.05|3.04|3.03|3.03|3.05|3.07|3.09|3.1|3.08|3.1|3.11|3.12|3.13|3.14|3.09|3.09|3.04|3.05|3.07|3.08|3.11|3.13|3.11|3.16|3.2|3.17|3.18|3.21|||||||3.22|3.22|3.24|3.26|3.25|3.25|3.28|3.3|3.32|3.31|3.26|3.31|3.32|3.27|3.24|3.28|3.27|3.3|3.31|3.33|3.29|3.32|3.32|3.44|3.35|3.35|3.37|3.36|3.39|3.45|3.46|3.47|3.51|3.45|3.5|3.57|3.51|3.56|3.64|3.75|3.85|3.99|3.8|3.52|3.43|3.4|3.4|3.4|3.39|3.37|3.33|3.28|3.23|3.25|3.21|3.22|3.21|3.2|3.18|3.15|3.14|3.16|3.17|3.17|3.14|3.14|3.13|3.13|3.12|||3.18|3.19|3.25|3.27|3.28|3.28|3.23|3.23|3.27|3.27|3.29|3.25|3.25|3.24|3.22|3.25|3.2|3.21|3.21|3.18|3.25|3.29|3.29|3.32|3.36|3.37|3.4|3.41|3.45|3.48|3.38|3.44|3.42|3.42|3.39||||3.45|3.25|3.22|3.2|3.25|3.31|3.31|3.33|3.34|3.34|3.36|3.37|3.34|3.33|3.39|3.41|3.44||3.5|3.5|3.49
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.48|7.32|7.32|7.33|7.12|7.08|7|7.09|7.08|7.09|7.19|7.15|7.01|7.56|7.41|7.45|7.14|6.97|7.01|6.71|6.66|||||||6.2|6|6.24|7.07|7.61|7.68|8.12|8.27|8.6|8.7|8.61|8.41|8.4|8.71|8.93|8.79|9.08|9.07|9.29|9.26|9.24|9.24|9.38|9.35|9.56|9.39|9.24|9.27||9.09|8.98|9.04|9.09|9.21|9.35|9.35|9.3|9.28|9.35|9.5|9.52|9.47|9.39|9.34|9.37|9.45|9.27|9.32|9.45|9.58|9.41|9.61|9.39|9.25|9.44|9.5|9.68|9.74|9.97|9.35|8.56|8.46|8.34|8.35|8.29|8.31|8.3|8.24|8.2|8.14|8.2|8.21|8.15|8.19|8.06|7.86|7.95|7.91|7.68|7.83|7.91|7.96|7.84|7.71|7.9|8.06|8.12|8.04|8.13|||||||8.22|8.14|7.9|7.99|8.02|7.89|7.98|8.14|8.19|8.16|8.08|8.26|8.51|8.24|8.41|8.58|8.51|8.56|8.67|8.69|8.46|8.46|8.47|8.5|8.29|8.26|8.46|8.47|8.53|8.99|9.01|8.95|8.97|8.86|9.05|9.04|8.98|9.02|9.05|9.17|9.2|9.26|9.34|9.3|9.37|9.66|9.74|9.69|9.65|9.53|9.7|9.83|9.75|9.62|9.77|9.8|9.78|9.8|9.72|9.82|9.77|9.94|10.23|10.1|9.84|9.79|9.63|9.74|9.68|||9.74|9.84|9.99|9.98|10.01|10.19|10.31|10.4|10.52|10.65|11.07|10.52|10.51|10.46|10.36|10.22|10.5|10.87|10.94|11.14|11.2|11.26|11.2|11.29|11.24|11.03|11.35|11.3|11.95|12.2|12.31|12.66|11.61|11.67|11.21||||11.2|11.26|11.18|11.43|11.12|11.33|11.28|11.45|11.35|11.14|10.24|10.05|9.71|8.99|9.05|8.88|9.09||8.88|9.33|9.31
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.87|7.15|6.5|5.91|5.37|4.95|4.87|4.59|4.38|4.39|4.51|4.6|4.52|5.19|4.93|4.58|4.4|4.33|4.05|3.71|3.67|||||||3.4|3.55|3.74|4.37|5.02|5|5.47|5.66|6|6.03|5.84|5.6|5.56|5.98|6.1|6.24|6.35|6.41|6.42|6.5|6.38|6.37|6.37|6.49|6.51|6.5|6.55|6.54||6.41|6.17|6|6.03|6.14|6.2|6.18|6.26|6.18|6.3|6.31|6.33|6.36|6.28|6.39|6.49|6.58|6.57|6.66|6.75|6.65|6.68|6.73|6.8|6.74|6.74|6.77|6.77|6.87|6.85|6.75|6.8|6.83|6.83|6.8|6.82|6.97|7.02|6.89|6.76|6.54|6.42|6.44|6.62|6.47|6.37|6.27|6.53|6.52|6.3|6.36|6.38|6.31|6.44|6.46|6.37|6.49|7.42|7.48|7.36|||||||7.33|7.4|7.11|7.08|7.03|6.61|6.68|6.73|6.98|7.97|8.54|8.88|8.75|8.18|8.15|8.05|8.1|8.67|8.6|9.58|9.72|9.87|9.97|10.81|10.35|10.21|9.99|10.04|10.34|11.49|10.5|10.25|9.46|9.3|9.25|8.95|9.03|9.15|9.2|9.17|8.98|9.05|9.22|9.22|9.2|8.78|8.5|8.98|9.16|9.2|9.3|9.53|9.75|9.36|9.4|8.95|8.48|7.74|7.49|7.28|7.32|7.26|6.95|7.07|6.85|6.9|7.12|6.72|7.06|||6.49|6.47|5.94|5.95|5.98|6.02|6.05|6.07|6.03|6.07|6.05|6.18|6.2|6.18|6.01|6.05|6.1|6.21|6.06|6.15|6.26|6.02|5.95|5.93|5.87|5.89|5.77|5.8|5.86|5.83|5.83|6|6.14|6.12|6.11||||5.91|5.59|5.62|5.7|5.7|5.87|5.82|5.83|5.97|5.93|6.02|6.03|5.97|6|6.09|6.04|6.08||6.18|6.18|6.28
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.13|12.88|13|13.19|12.88|12.6|12.37|12.76|12.85|12.99|13.27|13.13|12.68|13.12|12.81|12.45|12.33|12.28|12.13|11.56|11.65|||||||11.43|11.16|10.76|10.9|11.38|11.59|11.91|12.43|12.74|12.98|13.03|13|13.01|13.2|13.5|13.43|13.53|13.86|14.17|14.93|15.34|15.41|16|16.39|17|17.45|18.28|17.85||17.87|17.65|17.25|16.84|17.12|17.34|17.37|17.79|17.8|17.87|18.25|18.46|18.36|18.18|18.1|18.1|17.36|16.99|17.3|17.58|17.3|16.89|17.06|17.26|17.39|17.64|17.74|17.86|17.99|18.11|17.69|17.74|17.88|17.77|17.58|17.26|17.58|17.75|17.35|17.18|16.7|16.43|16.48|16.53|16.52|16.25|15.7|15.83|15.6|15.57|16|16.61|16.61|16.73|17.1|17.2|17.51|17.65|16.97|17.01|||||||16.63|16.72|16.66|17.1|16.9|16.68|16.75|17.17|17.35|17.19|17.05|17.44|17.62|17.57|17.43|17.8|17.88|18.25|18.12|18.17|18.3|17.98|17.59|17.97|17.36|17.71|17.76|17.84|17.44|18.2|18.34|18.71|19.23|19.23|19.39|19.38|19.64|19.49|19.56|19.74|19.25|19.12|19.15|19.24|18.64|18.6|18.8|18.91|18.28|18.44|18.86|19.17|19.42|19.5|19.67|19.65|19.96|19.95|20.09|20.14|20.47|20.88|20.78|20.75|21.23|20.8|21.08|21.7|22.58|||23.54|23.51|23.08|21.94|21.09|21.21|21.1|20.69|20.53|20.31|20.69|21.18|20.76|20.79|20.8|20.08|19.58|19.57|19.54|19.8|19.82|20.04|20.12|20.29|20.3|20.25|20.58|20.57|20.64|21.07|21.25|21.49|21.45|21.44|21.53||||21.73|21.72|21.89|22.38|22.88|25.1|24.08|24.35|24.14|24.62|25.02|25.28|25.58|25.27|26.42|26.35|26.22||26.95|26.36|25.55
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.12|7.14|7.12|7.13|7.22|7.23|7.19|7.18|7.23|7.24|7.22|7.35|7.35|7.27|7.16|7.25|7.29|7.29|7.4|7.36|7.53|||||||7.84|7.39|7.1|6.87|6.87|6.77|6.87|6.91|6.89|6.81|6.75|6.59|6.48|6.61|6.67|6.68|6.75|6.75|6.73|6.7|6.66|6.6|6.61|6.64|6.73|6.59|6.59|6.56||6.58|6.53|6.52|6.51|6.46|6.54|6.52|6.59|6.56|6.57|6.64|6.64|6.7|6.7|6.7|6.76|6.76|6.71|6.75|6.84|6.87|6.8|6.9|6.94|6.95|6.95|6.89|6.85|6.84|6.89|6.89|6.88|6.79|6.71|6.7|6.7|6.71|6.69|6.69|6.78|6.8|6.8|6.78|6.81|6.91|6.96|6.93|6.94|6.9|6.96|7.02|7.06|7.1|7.12|7.06|7.08|7.1|7.09|7.09|7.11|||||||7.16|7.16|7.19|7.22|7.2|7.22|7.25|7.22|7.2|7.19|7.18|7.12|7.12|7.16|7.14|7.13|7.13|7.13|7.14|7.01|7.02|7.01|7|7.21|6.94|6.9|6.95|6.96|7.04|7.06|7.02|7.02|7|6.96|7.07|7.07|7.08|7.07|7.11|7.2|7.14|7.14|7.17|7.16|7.03|7.01|6.83|6.74|6.68|6.64|6.61|6.57|6.57|6.53|6.54|6.5|6.45|6.45|6.44|6.43|6.44|6.44|6.44|6.5|6.34|6.35|6.34|6.34|6.32|||6.36|6.39|6.5|6.55|6.64|6.44|6.92|7.03|7.05|7.03|6.97|7|6.96|6.95|6.95|6.94|6.87|6.9|6.86|6.8|6.84|6.94|6.96|7.03|7.07|7.06|7.09|7.04|7.13|7.04|6.96|7.09|7.1|6.99|6.97||||6.86|6.84|6.7|6.75|6.82|6.91|6.66|6.68|6.67|6.65|6.59|6.59|6.64|6.54|6.54|6.55|6.57||6.58|6.57|6.58
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.3|7.53|7.58|7.41|7.4|7.29|7.07|7.16|7.03|7.18|7.29|7.29|7.22|7.9|7.61|7.57|7.4|7.18|7.28|7|7.19|||||||6.6|6.28|6.45|6.81|7.3|7.23|7.7|7.91|8.21|8.34|8.16|7.9|7.97|8.59|8.77|8.88|9.27|9.25|9.26|9.35|9.21|9.17|8.99|9.05|9.18|9.29|9.4|9.42||9.31|9.48|9.4|9.3|9.24|9.19|9.16|9.21|9.15|9.15|9.2|9.52|9.68|9.88|9.6|10.25|10.43|10.57|11.16|10.5|9.77|8.88|8.76|8.67|8.78|8.53|8.45|8.49|8.51|8.48|8.38|8.42|8.4|8.36|8.32|8.3|8.41|8.39|8.51|8.52|8.46|8.43|8.4|8.36|8.44|8.45|8.15|8.13|8.06|7.94|8|8.12|8.16|8.23|8.25|8.34|8.49|8.5|8.55|8.71|||||||8.82|8.87|8.86|9|9.04|9.08|9.14|9.07|9.1|9.05|9.02|9.08|9.17|9.02|8.97|9.08|9.12|9.19|9.14|8.98|8.94|8.95|8.81|9.06|8.87|8.92|8.87|9.02|9.34|9.56|9.49|9.52|9.58|9.55|9.81|9.85|9.88|9.85|9.92|10.27|10.2|10.06|9.93|9.97|9.83|9.73|9.64|9.67|9.74|9.78|9.52|9.38|9.37|9.19|9.28|9.29|9.28|9.39|9.44|9.35|9.43|9.5|9.47|9.36|9.28|9.14|9.18|9.09|9.27|||9.41|9.43|9.51|9.79|9.8|9.89|9.54|9.54|9.04|9.12|9.09|9.28|9.2|9.41|9.34|9.16|9.23|9.05|9.11|9.27|9.39|9.61|9.43|9.06|8.97|8.95|9.09|9.24|9.27|9.8357|9.8071|9.7857|10.2286|10.0214|10.1071||||10.0786|9.8714|9.8286|9.6357|9.8286|10.1786|10.2929|10.2214|10.3429|10.1714|10.2|10.35|10.2429|10.2357|10.2571|10.4|10.1786||10.3071|10.55|10.4786
08260|100464|/equities/dayang|SHANGHAICOMP|14.93|15|15.07|15.05|14.05|13.33|12.8|12.83|12.77|12.82|12.99|12.82|12.79|12.85|12.92|13.33|13.14|12.7|12.75|12.49|12.44|||||||12.46|12.46|12.04|11.26|11.47|11.51|11.38|11.47|11.68|12.03|12.08|12.02|11.75|11.99|12.14|12.1|12.19|12.18|12.11|12.15|12.06|12.02|11.89|12.02|12.21|12.16|12.3|12.33||12.54|12.51|12.09|12.16|12.17|12.03|11.97|11.99|11.98|12.23|12.26|12.35|12.4|12.5|12.45|12.33|12.33|12.53|12.8|13.01|13.2|13.25|13.39|13.55|13.33|13.34|13.4|13.49|13.65|13.62|13.56|13.76|13.72|13.73|13.62|13.73|13.79|13.62|13.8|13.93|13.74|13.64|13.64|13.68|13.75|13.71|13.48|13.62|13.55|13.59|13.54|13.72|13.68|14.02|14.14|14.48|14.73|14.75|15.09|15.14|||||||15.15|15.07|14.98|15.05|14.96|14.9|14.9|14.89|14.9|14.7|14.79|14.85|14.95|15.05|15.1|15.47|15.66|15.74|15.71|15.64|15.13|14.93|14.69|14.97|14.4|14.59|14.87|14.72|14.96|15.24|15.11|15.11|15.25|15.25|15.64|15.77|15.66|15.77|15.8|15.95|15.91|15.75|15.94|15.88|15.75|15.67|15.64|15.68|15.49|15.69|15.83|15.78|15.8|15.55|15.6|15.7|15.45|15.49|15.51|15.16|15.28|15.44|15.01|15|14.72|15.13|15.28|14.55|14.52|||14.93|14.73|15.16|15.5|15.5|15.35|15.21|15.22|15.13|15.22|15.35|15.44|15.83|15.93|15.77|15.81|16.04|16.12|16.11|16.15|16.26|16.39|16.57|16.46|16.02|16.07|16.29|16.33|16.44|16.56|16.74|16.77|17.17|17.2|17.24||||17.48|17.55|17.42|17.81|17.98|18.1|18.49|18.78|18.85|18.51|18.55|18.65|19.05|19.12|19.37|19.06|18.58||18.68|18.65|18.48
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.35|16.1|15.8|15.81|15.88|15.73|15.26|15.47|15.5|15.34|15.67|15.6|15.56|16.42|15.95|16.39|15.03|14.59|14.78|14.16|13.99|||||||13.42|12.94|12.96|13.39|14.47|14.96|14.98|15.43|17.5|18.46|18.42|18.62|18.4|19.69|23.02|20.93|19.03|17.58|17.62|17.85|17.44|17.39|17.24|17.38|17.77|18.38|18.29|18.45||18.46|18.64|17.91|18.11|18.26|18.3|18.34|18.36|18.38|18.69|18.92|18.84|18.99|19.2|19.21|19.61|19.55|19.71|19.61|20.23|19.97|20.25|20.42|20.37|20.34|20.6|20.7|20.65|20.87|20.83|20.63|20.55|20.66|20.59|20.45|20.78|21|20.47|20.64|20.69|20.55|20.47|20.56|20.7|20.55|19.89|19.3|19.55|19.31|19.29|19.56|19.74|19.98|20.02|20.29|20.59|20.67|20.43|20.41|20.81|||||||21.11|21.18|21.15|21.26|21.33|21.5|21.81|22.2|22.36|22.25|22.2|22.44|22.49|22.6|22.38|22.84|22.64|22.67|22.38|22.18|22.28|22.18|21.65|21.99|21.27|21.69|21.95|22.46|23.04|23.09|22.88|22.97|23.4|23.56|23.87|24|23.61|23.7|23.85|23.88|23.96|24.09|24.53|24.53|24.23|25.15|25.84|25.81|26|26.48|25.38|25.6|25.75|25.6|25.91|25.94|26.1|26|26.29|26.15|26.2|26.34|26.3|26.15|25.86|25.65|25.25|24.88|24.73|||25.41|25.29|25.55|26.22|26.09|25.51|25.52|25.56|25.23|25.28|25.5|26.31|26.72|26.59|26.31|25.87|26|26.2|26.42|26.58|26.16|26.02|25.7|25.12|25.14|25.24|25.53|25.27|25.45|25.42|25.63|25.32|25.44|25.73|26.66||||27.88|28.06|28.1|27.89|28.38|28.68|28.57|29.68|30.5|29.55|29.66|29.57|29.83|30.67|31.39|31.6|31.86||32.35|31.22|30.88
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.98|4.92|4.93|4.89|4.9|4.83|4.75|4.86|4.82|4.84|4.96|5.01|5|5.16|5|4.98|4.92|4.88|4.94|4.8|4.9|||||||4.84|4.63|4.47|4.49|4.85|4.89|5.03|5.36|5.56|5.64|5.51|5.37|5.2|5.49|5.54|5.59|5.83|5.9|5.94|6|5.86|5.82|5.9|6.12|6.25|6.23|6.17|6.15||5.95|5.96|5.74|5.76|5.71|5.8|5.8|5.95|5.96|6.08|6.21|6.21|6.29|6.3|6.18|6.33|6.28|6.36|6.44|6.37|6.36|6.41|6.56|6.55|6.61|6.73|6.72|6.75|6.81|6.81|6.79|6.87|6.89|7|6.95|6.94|6.74|6.88|6.7|6.96|7|6.94|6.57|6.47|6.6|6.54|6.49|6.53|6.23|6.35|6.29|6.12|6.07|6.14|6.21|6.26|6.26|6.23|6.26|6.3|||||||6.3|6.19|6.75|6.62|6.72|6.87|6.67|6.93|7.03|7.1|6.64|6.63|6.58|6.48|6.35|6.39|6.47|6.6|6.7|6.5|6.43|6.58|6.55|6.7|6.5|6.47|6.57|6.61|6.69|6.84|6.79|6.85|6.83|6.8|6.94|6.93|7|7.04|7.19|7.1|7.11|7.16|7.27|7.26|7.23|7.36|7.45|7.31|7.27|7.3|7.38|7.41|7.16|7.1|7.13|7.34|7.35|7.13|7.49|7.37|7.35|7.49|7.58|7.61|7.43|6.93|6.68|6.73|6.77|||6.78|6.85|7|7.14|7.05|7.04|7.23|7.21|7.26|6.9|6.48|6.56|6.57|6.5|6.42|6.4|6.29|6.5|6.15|6.28|6.32|6.47|6.94|7.03|6.5|6.51|6.65|6.58|6.55|6.8|6.85|6.88|6.98|7.04|7.09||||7.05|7.22|7.28|7.44|7.27|7.22|7.28|7.33|7.04|7.07|7.21|7.3|7.38|7.44|7.2|7.39|7.37||7.27|7.3|7.13
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.83|6.67|6.58|6.54|6.43|6.29|6.21|6.25|6.17|6.19|6.3|6.4|6.34|6.95|6.63|6.62|6.44|6.24|6.28|5.91|5.87|||||||5.39|5.33|5.6|6.3|6.95|6.98|7.5|7.79|8.12|8.17|7.85|7.53|7.43|8.12|8.2|8.36|8.56|8.62|8.65|8.72|8.63|8.62|8.68|8.63|8.73|8.73|8.77|8.75||8.59|8.58|8.61|8.51|8.58|8.69|8.66|8.69|8.67|8.75|8.88|8.78|8.73|8.67|8.53|8.63|8.79|8.93|8.97|9.48|8.65|8.56|8.58|8.56|8.49|8.54|8.41|8.43|8.36|8.31|8.29|8.31|8.43|8.54|8.45|8.29|8.25|8.25|8.2|8.27|8.3|8.25|8.25|8.25|8.23|8.21|8|8|7.73|7.56|7.65|7.7|7.72|7.74|7.74|7.86|7.9|7.82|7.94|8.03|||||||8.05|7.91|7.98|8.08|8.04|8.03|8.07|8.08|8.07|7.93|7.99|8.09|8.11|8.1|8.06|8.18|8.15|8.22|8.18|8.03|8.09|8.22|8.09|8.2|8.05|7.95|8|8.06|8.23|8.12|7.98|7.97|8.05|8.05|8.21|8.26|8.23|8.22|8.18|8.37|8.32|8.36|8.37|8.34|8.3|8.28|8.25|8.22|8.17|8.11|8.15|8.12|8.12|7.98|7.93|7.93|7.91|7.9|7.92|7.87|7.82|7.81|7.77|7.85|7.6|7.5|7.49|7.47|7.29|||7.33|7.45|7.59|7.75|7.56|7.65|7.61|7.55|7.55|7.55|7.56|7.58|7.57|7.6|7.46|7.45|7.5|7.53|7.53|7.55|7.59|7.61|7.6|7.62|7.6|7.57|7.6|7.55|7.58|7.64|7.65|7.61|7.56|7.54|7.55||||7.19|7.01|6.96|6.97|7.03|7.18|7.21|7.27|7.3|7.29|7.32|7.33|7.32|7.5|7.48|7.43|7.49||7.61|7.6|7.55
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.6|5.52|5.48|5.32|5.38|5.45|5.41|5.36|5.17|5.2|5.21|5.18|5.16|5.18|5.14|5.17|5.12|5.07|5.09|5.01|5.05|||||||5.09|4.97|4.74|4.54|4.7|4.72|4.78|4.86|4.88|4.87|4.83|4.66|4.58|4.71|4.77|4.84|4.97|5.01|5.04|5.06|5.04|5.02|5.03|5.06|5.12|5.14|5.15|5.12||5.07|5.06|4.98|4.93|4.9|4.94|4.86|4.9|4.87|4.92|5.02|4.99|5.02|5.05|5.06|5.08|5.08|5.09|5.09|5.13|5.07|5.06|5.12|5.1|5.11|5.13|5.12|5.18|5.22|5.17|5.15|5.18|5.22|5.17|5.15|5.11|5.16|5.16|5.18|5.18|5.14|5.22|5.2|5.21|5.18|5.11|5.02|5.01|4.92|5.01|5.1|5.16|5.18|5.22|5.25|5.28|5.31|5.28|5.33|5.33|||||||5.33|5.33|5.36|5.42|5.41|5.43|5.48|5.52|5.54|5.58|5.57|5.52|5.55|5.52|5.45|5.5|5.53|5.56|5.61|5.38|5.34|5.41|5.36|5.47|5.28|5.38|5.34|5.34|5.37|5.46|5.42|5.43|5.44|5.44|5.59|5.6|5.62|5.69|5.73|5.74|5.71|5.9|5.8|5.73|5.61|5.59|5.56|5.54|5.48|5.55|5.55|5.52|5.49|5.52|5.63|5.62|5.63|5.65|5.9|5.89|6.12|5.94|5.6|5.12|5.04|5.1|5.11|5.12|5.11|||5.14|5.2|5.29|5.3|5.27|5.25|5.23|5.25|5.28|5.26|5.23|5.29|5.3|5.3|5.26|5.22|5.3|5.35|5.3|5.29|5.32|5.4|5.43|5.39|5.46|5.44|5.53|5.5|5.53|5.66|5.73|5.8|5.83|5.5|5.55||||5.45|5.37|5.44|5.52|5.58|5.64|5.58|5.67|5.67|5.65|5.6|5.57|5.54|5.41|5.31|5.3|5.32||5.27|5.22|5.21
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.56|4.48|4.51|4.5|4.52|4.57|4.59|4.85|4.7|4.72|4.85|4.94|4.82|5|4.68|4.7|4.85|4.68|4.33|4.5|4.09|||||||3.76|3.68|3.78|3.94|4.19|4.22|4.47|4.57|4.72|4.83|4.87|4.6|4.56|4.74|4.78|4.85|5.17|5.08|5.15|5.37|5.34|5.98|5.78|5.68|5.84|5.96|5.64|5.13||4.69|4.66|4.81|5.02|4.82|4.97|4.9|5.13|5.34|5.79|5.66|5.78|5.44|5.3|5.35|5.42|5.23|5.22|5.25|5.38|5.48|5.68|6.03|6.14|6.36|6.2|5.85|6.26|5.76|5.5|5.7|5.87|5.37|5.19|5.42|4.93|4.48|4.16|4.2|4.17|4.31|4.23|4.27|4.21|3.86|3.79|3.83|3.92|3.81|3.79|3.88|3.9|3.94|3.94|3.97|3.82|3.85|3.89|3.92|3.91|||||||4.13|3.98|3.84|3.89|3.98|4|4.09|4.23|4.18|3.96|4.02|3.89|3.95|3.94|4.09|4.6|4.92|4.47|4.06|3.69|3.49|3.69|3.88|3.69|3.44|3.47|3.52|3.46|3.51|3.49|3.46|3.44|3.48|3.47|3.57|3.55|3.52|3.54|3.55|3.66|3.68|3.73|3.74|3.67|3.67|3.68|3.62|3.61|3.61|3.61|3.64|3.59|3.56|3.56|3.58|3.61|3.6|3.64|3.68|3.64|3.51|3.57|3.49|3.51|3.59|3.48|3.38|3.08|3|||3.07|3.08|3.13|3.14|3.12|3.12|3.14|3.14|3.15|3.16|3.11|3.15|3.18|3.15|3.12|3.14|3.14|3.16|3.17|3.2|3.27|3.3|3.34|3.39|3.41|3.42|3.41|3.42|3.45|3.45|3.38|3.44|3.38|3.36|3.32||||3.26|3.18|3.13|3.17|3.2|3.29|3.32|3.35|3.28|3.27|3.26|3.25|3.24|3.19|3.26|3.26|3.32||3.35|3.37|3.37
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.39|2.35|2.4|2.42|2.45|2.33|2.32|2.38|2.38|2.42|2.37|2.43|2.4|2.54|2.49|2.5|2.44|2.4|2.53|2.41|2.39|||||||2.17|2.14|2.18|2.24|2.34|2.35|2.48|2.56|2.7|2.79|2.67|2.65|2.43|2.49|2.55|2.57|2.73|2.92|2.89|3.03|3.04|3.15|3.2|3.22|2.93|2.81|2.95|2.79||2.63|2.63|2.62|2.62|2.65|2.68|2.68|2.72|2.77|2.86|2.92|2.96|2.9|2.96|2.89|2.89|2.97|2.82|2.85|2.87|2.89|2.83|2.84|2.91|3|3.11|3.14|3.15|3.32|3.23|3.18|3.34|3.23|3.11|2.98|2.81|2.99|2.96|2.84|2.86|2.9|3.18|3.22|2.93|2.84|2.89|2.82|2.92|2.65|2.41|2.23|2.2|2.19|2.21|2.23|2.24|2.25|2.25|2.28|2.32|||||||2.35|2.37|2.43|2.54|2.66|2.45|2.46|2.5|2.51|2.49|2.48|2.54|2.54|2.59|2.71|2.65|2.64|2.66|2.74|2.9|3.06|3.09|3.13|3.07|2.89|2.82|2.87|2.91|3.02|3.18|3|3.05|2.81|2.87|3.09|2.88|3.03|3.2|3.56|3.88|3.53|3.21|2.92|2.71|2.52|2.5|2.53|2.53|2.43|2.35|2.34|2.35|2.36|2.42|2.42|2.32|2.39|2.35|2.35|2.34|2.2|2.14|2.11|2.1|2.12|2.04|2.06|2.06|2.06|||2.12|2.1|2.13|2.15|2.17|2.17|2.2|2.23|2.27|2.26|2.26|2.29|2.27|2.26|2.21|2.22|2.22|2.22|2.26|2.26|2.25|2.32|2.36|2.38|2.4|2.48|2.37|2.39|2.57|2.42|2.39||2.37|2.33|2.27||||2.21|2.25|2.15|2.09|2.02|2|1.94|1.97|1.95|1.98|1.93|1.9|1.93|1.95|1.93|1.94|1.95||1.88|1.83|1.81
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.19|10.13|10.2|10.31|10.69|10.4|9.92|10.03|10.2|10.28|10.29|10.15|10.22|10.26|9.68|9.81|9.73|9.46|9.52|9.3|9.65|||||||10.15|9.53|8.66|8.32|8.59|8.7|8.95|9.15|9.19|9.09|9|8.55|8.45|8.72|9.06|8.77|9.04|9.15|9.32|9.37|9.22|9.22|9.3|9.54|9.76|9.85|9.93|10.05||9.95|9.92|9.87|9.89|10.06|10.07|10.11|10.06|10.07|10.11|10.12|10.17|10.29|10.4|10.17|10.18|9.87|9.54|9.64|9.67|9.65|9.7|9.71|9.62|9.55|9.55|9.51|9.6|9.4|9.42|9.32|9.39|9.45|9.32|9.3|9.23|9.27|9.25|9.25|9.25|9.22|9.22|9.22|9.33|9.29|9.36|9.23|9.08|8.88|8.98|9.08|9.03|9.22|9.26|9.36|9.48|9.5|9.42|9.5|9.44|||||||9.48|9.55|9.39|9.57|9.64|9.64|9.82|9.88|9.84|9.85|9.85|9.94|9.96|9.92|9.82|9.96|10.01|10.07|10|9.9|9.88|9.96|9.93|10.24|9.94|9.99|10.03|10.13|10.24|10.41|10.41|10.48|10.61|10.64|11|10.99|10.94|11.18|11.19|11.29|11.22|11.35|11.38|11.36|11.26|11.25|11.23|11.24|11.23|11.27|11.52|11.34|11.35|11.39|11.49|11.64|11.59|11.4|11.56|11.46|11.28|11.44|11.45|11.42|11.08|11.2|11.41|11.46|11.49|||11.38|11.38|11.27|11.26|11.06|10.99|11.1|11.16|11.1|11.07|10.98|12.24|12.47|12.54|12.68|12.87|12.95|12.94|12.84|12.84|12.9|13.07|13.11|13|13.07|13.06|13.48|13.89|13.88|13.75|13.63|13.78|13.84|13.87|13.98||||13.75|14|14.14|14.18|14.18|14.15|14.32|14.42|14.54|14.63|14.56|14.38|14.28|14.41|14.41|14.02|14.01||14.14|14.09|14.03
08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.6|19.62|19.4|19.35|19.72|19.71|19.89|19.94|19.5|19.19|19.12|18.88|18.24|18.48|18.05|18.26|18.35|18.1|18.28|18.18|17.25|||||||17.95|17.4|16.59|15.88|15.88|16.02|16.11|16.35|15.79|15.76|15.65|15.44|15.13|15.38|15.95|15.74|16|15.99|16.28|16.38|16.05|16.22|16.3|16.34|16.43|16.69|16.78|15.92||15.8|15.64|15.44|15.82|15.05|15.06|14.38|14.35|14.33|14.59|15.04|15.22|15.35|15.43|15.5|15.65|15.77|16.01|16.09|16.17|15.78|15.9|16.13|15.99|16.05|16.22|16.19|16.35|16.6|16.39|16.49|16.56|16.68|16.67|16.77|16.81|16.9|16.82|16.9|16.98|16.83|16.73|16.73|16.68|16.69|16.26|15.94|16.15|15.95|16.16|16.33|16.49|16.64|16.77|16.97|17.07|17.22|17.07|17.24|17.15|||||||17.21|17.46|17.41|17.65|17.69|17.65|17.56|17.74|17.66|17.75|17.79|17.88|17.94|18.25|17.6|17.93|17.8|17.92|18.09|17.65|17.28|17.25|17.3|17.35|16.74|16.87|16.99|16.95|17.12|17.29|17.23|17.48|17.8|17.8|18.25|18.46|18.23|18.23|17.87|18.32|18.38|18.83|18.46|18.69|18.6|18.71|19.05|18.49|18.65|18.9|19.38|18.6|18.24|17.68|17.64|17.7|17.72|17.38|17.57|17.09|17.17|17.3|17.48|17.34|17.2|17.08|17.22|17.13|16.75|||17.14|17.16|17.43|17.4|17.21|17.08|17.1|17.18|17.18|17.25|17.38|17.65|17.71|17.5|17.16|16.86|17.08|17.37|17.47|17.81|18.07|18.29|18.35|18.34|19.48|19.52|19.56|19.41|19.21|19.3|19.65|19.09|18.98|19.19|19.23||||19.15|18.78|18.94|18.97|19.46|20.15|20.23|20.56|20.92|21.04|20.36|20.07|20.08|20.25|20.59|20.85|20.83||21.28|21.38|21.48
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.75|16.94|17.49|17.56|15.96|14.52|14.46|14.83|14.84|14.8|15.15|15.25|15.2|15.9|15.62|15.79|15.48|15.62|16.17|15.25|15.35|||||||15.2|14.36|13.89|14|14.98|15.1|15.95|16.47|16.77|16.49|15.5|15.49|14.87|15.6|16.02|15.8|16.39|16.46|16.28|16.35|15.91|15.98|16.18|16.07|16.45|16.44|16.65|17.05||16.98|17.04|16.24|16.32|16.59|16.74|16.83|16.98|16.88|17.2|17.5|17.23|17.55|17.69|17|17.4|17.6|17.41|17.82|18.48|18.82|18.86|19.19|19.4|19.58|20.16|19.8|19.2|19.75|19.39|19.36|19.86|19.97|19.74|19.7|19.72|20.08|19.89|20.2|20.28|19.69|19.51|19.63|19.89|19.98|20.3|19.81|20.55|20.07|20.36|20.48|20.8|20.99|21.29|21.5|21.7|22.2|22.79|23.38|23.24|||||||23.4|23.83|23.7|24.29|24.31|25.05|24.4|24.72|24.87|25.09|24.8|25.13|25.29|25.6|25.86|26.38|26.26|27.7|28.37|26.99|26.2|26.49|25.22|24.68|23.45|23|23.25|23.73|24.39|25|25.5|24.6|24.27|24.27|24.3|24.15|24.22|24.35|25.18|26.4|25.44|25.79|26.2|27.64|25.71|24.22|25.54|24.77|23.17|23.27|23.36|22.93|21.8|20.84|21.19|21.39|22.3|22.26|22.3|23.26|23.2|22.47|23.2143|23.8143|25.5143|24.7072|24.8572|24.1643|22.4286|||22.2929|22.8714|23.6786|24.4286|23.5714|23.7714|24.5|24.0572|23.1429|23.1357|22.7429|22.4714|21.4143|20.7857|19.4214|20.25|20.1214|20.4714|21.0929|21.7929|22.7857|23.4572|23.3|22.9929|23.25|24.0714|25.2714|24.6214|24.6429|24.6857|24.8214|24.8072|23.6572|23.5|23.8857||||24.3929|24.2072|22.9357|23.1072|23.9286|24.5286|23.9214|24.8643|25.5214|25.2072|25.7429|26.2857|27.2214|27.2714|26.2429|26.4143|25.75||25.1072|24.9143|23.8572
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.48|8.36|8.28|8.34|8.38|8.02|7.69|7.82|7.6|7.59|7.74|7.85|7.77|8.75|8.51|8.8|8.21|8.24|8.5|8.25|7.7|||||||7|6.8|7.12|8.26|10.35|9.42|9.58|9.51|10.34|10.7|10.31|10.35|10.34|10.89|10.95|10.9|10.91|10.95|10.97|10.89|10.88|10.78|10.78|10.7|11.1|10.64|10.44|10.44||9.98|9.86|9.65|9.88|9.94|10.19|10.14|10.02|9.83|9.94|10.12|9.89|9.91|9.9|9.93|10.13|10.18|10.16|10.14|10.14|10.15|10.1|10.15|10.08|10.1|10.4|10.47|10.47|10.14|10.1|10.09|10.18|10.09|10.13|10.1|9.87|9.93|9.94|9.85|9.79|9.85|9.74|9.71|9.76|9.9|9.65|10.08|9.27|9.23|9.22|9.15|9.27|9.23|9.4|9.3|9.17|9.3|9.31|9.32|9.54|||||||9.36|9.24|8.81|8.81|8.68|8.65|8.61|8.66|8.63|8.36|8.26|8.28|8.5|8.99|11.46|10.42|10.28|10.5|10.35|9.53|9.46|9.4|9.32|9.11|8.84|8.74|8.87|9.27|9.3|9.15|9.04|9.1|9.15|9|8.96|8.97|9.14|9.18|9.01|9.02|9.1|9.1|9.07|9|8.94|8.97|9.05|8.87|8.63|8.6|8.59|8.58|8.6|8.44|8.4|8.26|8.31|8.19|8.19|8.19|8.17|8.04|8.02|7.9|7.81|7.6|7.54|7.48|7.27|||7.36|7.48|7.65|7.8|7.78|7.85|7.84|7.81|7.84|7.83|7.85|7.9|7.9|7.87|7.7|7.75|7.74|7.71|7.74|7.68|7.69|7.73|7.69|7.69|7.61|7.6|7.58|7.61|7.61|7.57|7.51|7.52|7.55|7.52|7.51||||7.4|7.29|7.19|7.24|7.23|7.34|7.38|7.46|7.46|7.46|7.55|7.52|7.51|7.53|7.71|7.72|7.79||7.92|7.93|7.89
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.73|3.68|3.69|3.71|3.7|3.6|3.59|3.6|3.62|3.64|3.69|3.7|3.58|3.74|3.73|3.64|3.52|3.51|3.6|3.51|3.42|||||||3.21|3.11|3.16|3.39|3.59|3.65|3.82|3.92|4.11|4.08|3.91|3.85|3.7|3.89|3.97|3.95|4.06|4.11|4.15|4.27|4.11|4.07|4.09|4.12|4.17|4.2|4.25|4.21||4.1|4.07|4.08|4.18|4.2|4.24|4.25|4.3|4.35|4.38|4.36|4.39|4.47|4.39|4.25|4.3|4.35|4.35|4.4|4.52|4.63|4.48|4.5|4.13|4.12|3.85|3.79|3.81|3.77|3.69|3.63|3.63|3.62|3.62|3.61|3.58|3.57|3.61|3.6|3.59|3.59|3.59|3.58|3.61|3.6|3.59|3.56|3.56|3.5|3.48|3.49|3.52|3.55|3.59|3.62|3.64|3.67|3.7|3.76|3.74|||||||3.77|3.76|3.71|3.73|3.7|3.62|3.65|3.66|3.68|3.68|3.65|3.69|3.69|3.69|3.67|3.72|4.15|3.99|3.97|3.88|3.84|3.88|3.85|3.91|3.8|3.83|3.88|3.87|4|4.05|3.97|3.92|3.93|3.89|3.95|3.96|3.92|3.96|3.97|4|3.98|3.99|4.05|4.05|3.99|3.94|3.94|3.93|3.92|3.9|3.92|3.95|3.95|3.86|3.76|3.68|3.62|3.62|3.61|3.6|3.56|3.56|3.56|3.63|3.52|3.52|3.51|3.48|3.46|||3.49|3.52|3.55|3.56|3.54|3.55|3.55|3.55|3.57|3.55|3.51|3.55|3.55|3.51|3.53|3.55|3.59|3.64|3.62|3.6|3.63|3.75|3.86|3.7|3.73|3.7|3.74|3.74|3.79|3.77|3.77|3.84|3.84|3.83|3.81||||3.77|3.71|3.74|3.68|3.73|3.75|3.8|3.82|3.84|3.87|3.88|3.91|3.93|3.79|3.79|3.79|3.76||3.82|3.79|3.7
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|235.48|237.4|238.95|240.67|238.8|230.3|228.75|229.38|231.5|229.89|225.45|225.18|223.65|222.83|218.8|222.55|218.81|218.98|218.2|215.5|218.35|||||||217.86|214|206|195.5|194.55|199.5|203.8|224.77|229.3|229.29|228.4|226.08|225.48|224.5|221.6|220.66|220.4|220.5|220.87|223.49|224.77|224.51|229.2|233.58|232.7|236.99|240.47|242.98||246.58|244.98|236.5|237.98|238.66|236.49|236.4|234.13|233.96|236.5|239.26|242.39|245.95|247.93|248.05|243.8|240.94|242.6|248|252.1|253.39|253.45|254.76|255|256.39|257.6|258.98|260.58|260.88|256.88|248.88|250.78|251.4|250.83|251.44|250.86|253.3|254.7|255.68|257.44|251.85|253.41|258.45|251.63|252.7|252|247.2|247.8|244.09|243.85|246.81|251.15|253|255.37|269.48|270.01|273.48|275.56|275.3|276.58|||||||278.76|278.32|278.71|277.77|275|270.8|271|272.6|272|268.33|268.97|271.5|271.5|272.61|272.64|275.84|277|280.6|282.32|279.57|279.01|281.86|279.5|284.87|273.68|275.79|279.51|282.46|284.98|289.5|289.83|290.8|289.96|290.53|296.85|296.49|297.97|298.5|298.5|292.88|289.3|289.63|291.99|294.85|290.6|283.01|283.4|281|281.4|284|284.82|285.2|286|285|287.3|286|287|286.45|286.5|283.45|286.88|287.86|289|288.56|288.88|288|287.13|295|290.95|||293.5|294.94|299.97|303.5|299.89|300.2|294.88|292.97|290.66|291.17|297.24|299.4|303.99|304|304.8|305.54|309.69|310.88|308.88|307.72|309.19|315.98|315.86|306.99|306.99|306.37|306.52|305.74|303.2|312.66|315|321|301.19|275.08|277.15||||273.87|271.79|272.98|269.22|269.95|273.63|275|275.33|275.4|280|287.65|283.77|287|287.62|292.98|293|295.92||289|285.77|286.97
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.15|7|6.99|7.09|7.13|7.1|6.65|6.7|6.64|6.71|7|6.66|6.54|6.99|6.9|6.85|6.58|6.38|6.56|6.17|6.11|||||||5.64|5.66|5.88|6.5|6.79|6.79|7.27|7.63|7.93|8|7.77|7.47|7.3|7.85|8.01|8.06|8.25|8.32|8.34|8.42|8.32|8.3|8.35|8.38|8.47|8.48|8.46|8.45||8.27|8.3|8.19|8.24|8.25|8.52|8.56|8.6|8.64|8.75|8.8|8.78|8.82|8.69|8.53|8.68|8.78|8.97|8.78|8.88|8.75|8.62|8.78|8.76|8.88|9.08|9.12|9.78|8.89|8.11|8.03|7.98|8.07|8.18|8.08|7.84|7.68|7.68|7.67|7.63|7.63|7.68|7.64|7.64|7.57|7.49|7.43|7.4|7.26|7.18|7.24|7.28|7.34|7.53|7.43|7.5|7.65|7.74|7.47|7.57|||||||7.6|7.65|7.62|7.7|7.7|7.69|7.8|7.94|7.81|7.82|7.84|7.78|7.78|7.78|7.71|7.71|7.73|7.66|7.62|7.27|7.28|7.49|7.47|7.67|7.67|7.82|7.64|7.57|7.59|7.68|7.66|7.64|7.65|7.42|7.55|7.51|7.53|7.64|7.79|7.99|7.96|7.98|8.11|7.95|7.68|7.7|7.73|7.66|7.54|7.56|7.55|7.54|7.52|7.47|7.45|7.47|7.53|7.51|7.45|7.34|7.34|7.29|7.3|7.32|7.27|7.19|7.14|7.13|7.1|||7.23|7.22|7.35|7.45|7.5|7.5|7.54|7.28|7.24|7.26|7.25|7.31|7.34|7.21|7.14|7.14|7.15|7.27|7.29|7.49|7.53|7.72|7.7|7.67|7.69|7.72|7.74|7.87|7.71|7.61|7.59|7.63|7.59|7.54|7.51||||7.41|7.17|7.18|7.26|7.33|7.45|7.58|7.65|7.72|7.77|7.8|7.85|7.87|7.67|7.72|7.67|7.64||7.75|7.76|7.7
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.74|4.99|4.83|4.88|5.04|4.88|4.65|4.46|4.4|4.32|4.38|4.43|4.41|4.69|4.6|4.58|4.47|4.36|4.41|4.26|4.09|||||||4|4.08|4.12|4.42|4.72|4.76|5.07|5.12|5.29|5.36|5.32|5.21|5.16|5.42|5.42|5.58|5.63|5.69|5.7|5.72|5.73|5.73|5.74|5.79|5.85|5.86|5.85|5.87||5.86|5.88|5.83|5.84|5.79|5.77|5.78|5.77|5.77|5.83|5.82|5.81|5.86|5.83|5.79|5.83|5.85|5.86|5.89|5.9|5.92|5.9|5.95|5.96|5.95|6.05|6.11|5.86|5.86|5.88|5.85|5.83|5.83|5.83|5.81|5.85|5.91|5.87|5.86|5.88|5.86|5.88|5.75|5.73|5.74|5.79|5.74|5.75|5.69|5.7|5.71|5.73|5.81|5.83|5.76|5.75|5.75|5.74|5.8|5.83|||||||5.86|5.79|5.76|5.81|5.91|5.82|5.86|5.75|5.76|5.7|5.67|5.71|5.72|5.72|5.7|5.74|5.77|5.79|5.81|5.75|5.74|5.84|5.83|5.92|5.7|5.71|5.76|5.82|5.9|5.95|5.89|5.93|5.89|5.9|5.86|5.81|5.75|5.77|5.78|5.8|5.8|5.83|5.87|5.88|5.77|5.69|5.69|5.65|5.6|5.64|5.67|5.69|5.7|5.74|5.84|5.86|5.88|5.88|5.88|5.85|5.88|5.87|5.94|5.96|5.85|5.82|5.79|5.76|5.64|||5.67|5.7|5.79|5.85|5.8|5.83|5.79|5.81|5.85|5.88|5.93|5.91|5.92|5.86|5.8|5.88|5.72|5.74|5.74|5.78|5.92|6|5.88|5.89|5.98|5.97|6.01|6.33|6.48|6.24|6.05|6.1|6.23|6.36|6.17||||5.94|5.86||6.24|6.24|6.39|6.43|6.49|6.52|6.48|6.52|6.53|6.5|6.48|6.6|6.61|6.71||6.82|6.84|6.79
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.0571|8.0857|8.1071|7.9643|7.7857|7.5643|7.5286|7.7571|7.7714|7.8357|7.9643|7.7714|7.7786|8.2357|7.8429|7.7714|7.6214|7.5571|7.6714|7.4857|7.5714|||||||7.4571|6.9857|6.6143|6.5786|7.15|7.2286|7.5143|7.7429|8.0143|8.1429|8.1214|7.8786|7.8286|8.2143|8.35|8.3429|8.6143|8.7|8.7714|8.8786|8.8429|8.8429|8.8714|9.0214|9.2714|9.3429|9.5357|9.4929||9.4857|9.3857|9.2071|9.3929|9.3786|9.4571|9.4786|9.75|9.7286|9.7857|10.0071|10.2286|10.2786|10.0571|10.0357|10.1071|10.1786|10.3214|10.3286|10.4071|10.5714|10.5429|10.6643|10.6071|10.8|10.8929|10.8571|10.8357|10.9|10.8857|10.7786|10.8286|10.9|10.7857|11.0071|11.0214|11.2714|11.2571|11.1714|11.0571|10.8571|10.8357|10.9143|11.1929|11.05|10.3|9.8357|9.9857|9.9286|9.9786|9.8857|10.5643|11.0643|11.4929|11.75|12.45|11.8429|10.9643|10.5|10.1857|||||||10.2429|10.25|10.0429|10.0857|9.8571|9.9643|10.0143|10.05|9.9714|9.9786|9.8929|9.9143|9.9786|9.5571|9.2143|9.4214|9.5714|9.6357|9.6429|9.65|9.6571|9.6429|9.4071|9.7714|9.2714|9.2571|9.3643|9.55|9.6857|9.9357|10.1786|10.3929|10.2143|10.2071|10.2857|10.25|10.3143|10.0357|10.5|10.6143|10.4857|10.4429|10.6071|10.6786|10.55|10.6071|10.6214|10.5071|10.45|10.3357|10.2571|10.4643|10.7143|10.7857|10.8571|10.8214|10.7857|10.8572|10.7908|10.8112|10.9031|10.9643|10.9439|10.8214|10.7806|10.6735|10.7296|10.7806|10.7143|||10.9133|10.9694|11.0306|11.0102|10.9235|10.8929|10.9286|11.0612|11.0102|11.1123|11.2245|11.5357|11.6735|11.398|11.4898|11.5918|11.7194|11.8316|11.8265|12.0153|12.1072|12.4796|11.7602|11.5714|11.7449|11.7449|11.8776|11.5663|11.6327|11.6276|11.5918|11.9133|12.1123|12.148|12.1429||||11.9643|11.8367|11.7194|11.8367|12.2449|12|11.5153|11.7296|11.8572|11.8316|11.9541|11.8316|11.7551|11.6633|11.7602|11.5765|11.4694||11.6225|11.8827|11.9592
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|14.8|13.5|14|12.76|12.16|11.36|10.99|11.09|10.88|10.68|10.72|10.88|10.95|11.25|11.67|11.23|10.21|9.86|9.9|9.82|9.6|||||||8.79|8.41|8.76|9.05|9.94|9.92|10.51|10.88|11.4|11.78|11.2|10.99|11.08|11.94|12.22|12.62|12.87|12.99|12.97|13.2|13.08|13.12|13.23|13.1|13.35|13.3|13.35|13.42||13.1|12.95|12.48|12.61|12.82|13.03|13|13.05|12.85|13.13|13.52|13.09|13.09|12.87|12.93|13.1|13.23|13.3|13.31|13.37|13.44|13.5|13.61|13.78|13.46|13.52|13.57|13.6|13.74|13.71|13.63|13.61|13.66|13.68|13.57|13.58|13.72|13.72|13.7|13.72|13.58|13.57|13.45|13.25|13.25|13.03|13|12.99|12.7|12.69|12.92|12.89|12.98|13.11|13.13|13.22|13.29|13.35|13.7|13.84|||||||13.85|13.82|13.73|13.88|13.75|13.64|13.75|13.85|13.92|13.85|13.89|14|13.99|13.91|13.84|13.97|13.97|14.14|13.94|13.95|13.9|13.96|13.64|13.52|13.08|13.37|13.47|13.54|13.57|13.61|13.46|13.32|13.45|13.4|13.54|13.5|13.49|13.6|13.85|13.93|13.92|14|14.04|13.97|13.94|14.18|14.21|14.3|14.23|14.17|14.43|14.7|14.73|14.89|14.85|14.84|14.92|14.7|14.78|14.81|14.85|15.02|15|14.99|15.16|15.03|14.63|14.54|14.73|||15.09|14.54|14.62|14.55|14.32|14.21|14.15|14.16|13.96|13.88|14|14.43|14.48|14.42|14.23|14.3|14.29|14.62|14.52|14.62|14.33|14.43|14.25|14.34|14.29|14.13|13.8|13.55|13.55|13.6|13.67|14.03|14.04|14.03|14.2||||14.25|14|12.86|12.78|13.19|13.74|14.26|14.89|15.47|15.41|15.09|15.14|14.58|13.34|13.64|13.72|13.75||14.17|14.33|14.31
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|114.15|113.95|115.88|117.87|120.2|119|119.93|118|119.5|113.77|108.5|104.85|102.1|103.07|104.9|99.49|97|97.36|98.49|96.04|98.42|||||||99.11|95|86.98|84.53|91.4|94.85|93.86|89.7|95.01|97.36|98.12|95.8|95.23|98.68|99.72|97.59|101.5|102.15|103.2|101.49|99.5|100.39|100.5|101.58|104.15|104.55|103.8|106.2||104.58|102.45|105|102.5|100.99|97.6|96.19|94.4|89.65|90.95|92.25|88.2|88.46|88.87|88.41|89.43|89.87|90.49|90.86|91.78|94.99|97.38|97.98|99.43|100.29|102.72|102.58|103.05|105.87|105.06|105.2|106.99|108.43|101.2|100.99|100.44|101.97|103.74|105.49|105.18|102.98|101.72|100.8|101.48|103.39|104.94|103.44|108.6|108.61|111.07|119|118.25|121.22|136.29|137.26|135.52|139.78|139.13|138.78|140.88|||||||144.85|147.59|148.08|142.25|141|143.5|144.29|144.13|142.37|141|140.65|143.5|144.3|143.2|143.31|145.15|145.86|147.43|146|141.8|142.2|143.49|140.5|144.99|141.61|143.79|145.71|148.27|146.5|149.94|147.14|149.95|150.28|149.98|152.68|152.75|154.98|155.98|155.5|152.93|151.58|149.9|149.4|153.33|153.35|151|152.57|153.49|153|153.39|154.92|156.27|156.87|157.18|158.22|168.5|169.4|171.32|169|167.6|164.18|162.28|163.3|166.77|164.9|161.32|160.74|161.05|168.39|||163.91|164.19|157.56|161.75|162.39|159.15|161.39|159.88|161.33|154.67|153.86|154.97|147.59|145|142.66|142.49|143.96|140.36|141|140.28|142|139.79|140.23|136.27|138.67|143|145.3|142.18|136.8|132.92|130.37|131.6|134.32|136|137.1||||142|140.8|139.97|140.43|141.52|142.79|144.29|144.5|144.63|144.68|140.88|144.78|135.27|123.36|124.25|126.66|123.93||128.17|128.49|127.71
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|14.13|13.43|13.16|13.11|13.14|12.78|12.45|12.54|12.44|12.56|12.69|12.79|12.68|13.25|12.99|12.99|12.5|12.25|12.25|12.07|12.2|||||||11.52|11.62|12.32|14.18|13.83|13.93|14.3|14.13|14.5|14.59|14.33|13.75|14.08|14.63|14.84|15|15.54|15.63|15.46|15.73|15.45|15.58|15.49|15.39|15.82|15.6|15.65|15.64||15.34|14.93|14.88|14.82|14.99|15.42|15.35|15.39|15.13|15.02|15.07|15.17|15.13|15.18|15.1|15.22|15.25|15.3|15.34|15.41|15.23|15.61|15.9|15.39|15.07|15.17|15.35|15.13|15.21|15.38|15.2|15.26|15.41|15.38|15.27|15.2|15.21|15.28|15.14|15.1|15.23|15.04|15.05|14.99|14.88|14.81|14.85|14.8|14.61|14.56|14.88|14.98|15.04|15.06|15.14|15.13|15.3|15.14|15.25|15.12|||||||14.85|14.74|14.82|15.37|15.43|15.17|15.25|15.45|15.55|15.31|15.35|15.49|15.69|15.65|15.4|15.6|15.84|15.98|15.66|14.99|15.01|15.16|14.6|15|14.76|15.19|15.26|15.3|15.62|15.76|15.66|15.53|16|16.57|15.4|15.42|15.58|15.64|15.55|15.7|15.64|15.95|15.74|14.66|14.58|14.42|14.98|14.98|14.76|14.71|14.92|15.34|15.27|15.04|15.12|15.05|14.85|14.75|14.89|14.93|15.1|15.15|15.27|15.5|15.64|16.32|15.93|15.84|15.48|||15.92|16.01|15.88|16|16.49|17.2|16.73|17.5|15.91|14.66|14.55|14.09|13.98|13.75|13.48|13.52|13.53|13.4|13.46|13.55|14.39|13.9|12.76|13|12.79|11.63|11.3|11.43|12.22|12.44|12.06|||11|11.42||||11.19|10.7|10.8|11.23|11|11.3|11.39|11.45|11.22|11.4|11.6|11.68|11.85|11.23|11.74|11.75|11.52||11.66|11.55|11.12
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.36|8.18|8.37|8.36|8.39|8.02|7.92|7.9|7.93|7.98|8.16|8.1|8.07|8.45|8.16|8.27|8.19|7.67|7.72|7.66|7.67|||||||7.03|6.78|6.74|6.93|7.46|7.5|7.95|8.19|8.59|8.69|8.55|8.36|8.44|9.05|9.22|9.12|9.65|9.79|9.85|9.99|9.92|9.97|10.04|10.1|10.4|10.5|10.62|10.56||10.44|10.26|10.16|10.15|10.22|10.44|10.47|10.62|10.55|10.76|10.8|11.01|10.76|10.48|10.57|10.78|10.81|10.93|11.04|11.13|11.1|11.09|11.17|11.19|11.43|11.3|11.08|10.98|11.02|10.95|10.85|10.84|10.85|10.78|10.78|10.88|11.13|11.05|11.03|11.06|11.08|10.94|10.98|10.96|10.84|10.58|10.73|10.89|11.14|11|11.3|11.42|11.57|11.74|11.92|11.9|11.9|11.8|11.74|11.8|||||||11.89|11.8|11.72|11.78|11.59|11.55|11.77|11.79|11.75|11.58|11.11|11.28|11.47|11.55|11.22|11.29|11.39|11.55|11.75|11.83|11.75|11.74|11.63|11.98|11.84|11.85|11.23|11.18|11.31|11.48|11.56|11.75|11.63|11.67|11.67|11.49|11.46|11.38|11.68|11.99|11.89|11.66|11.98|12.32|12.42|12.11|12.24|12.26|12.35|12.45|12.42|12.24|12.3|12.3|12.52|12.56|12.61|12.84|12.84|12.99|12.91|13.16|12.43|12.56|12.55|12.5|12.06|11.76|11.59|||11.69|11.83|11.98|12.18|12.19|12.22|12.46|12.44|12.85|12.6|13.0857|13.5|13.7143|13.8571|13.3071|13.4357|13.5714|13.2786|13.1786|13.0643|13.1286|13.2643|13.1643|13.2|12.5643|12.3929|12.4286|12.0357|11.9857|12.1714|12.2143|13.0429|13.45|13.65|14||||13.8071|13.6286|13.8214|13.1286|13.2071|13.2643|13.5|13.5571|13.7071|13.85|13.7143|13.3143|13.2|12.9286|13.1071|13.35|13.0071||13.0357|13.5357|13.6357
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.6|5.09|4.69|4.62|4.56|4.45|4.45|4.53|4.42|4.3|4.41|4.44|4.35|4.96|4.74|4.79|4.49|4.24|4.24|3.89|3.84|||||||3.74|3.9|4.01|4.66|5.35|5.36|6|6.32|6.65|6.6|6.42|5.99|5.91|6.55|6.44|6.7|6.94|7|7.08|7.17|6.99|7.09|7.08|7.13|7.19|7.16|7.16|7.32||6.76|6.7|6.61|6.65|6.7|6.92|6.94|7.01|6.9|7.05|7.05|7.03|7.05|6.93|6.92|7.08|7.12|7.04|7.03|6.97|6.91|6.98|6.98|7|7.03|6.98|6.95|6.97|6.99|6.9|6.89|6.94|7.03|7.07|6.76|6.68|6.7|6.66|6.7|6.67|6.65|6.58|6.49|6.47|6.47|6.67|6.77|6.71|6.27|6.12|6.22|6.24|6.28|6.33|6.24|6.29|6.34|6.33|6.3|6.35|||||||6.54|6.54|6.43|6.63|6.64|6.51|6.54|6.63|6.72|6.53|6.62|6.69|6.87|6.81|6.61|6.7|6.75|6.83|6.97|6.91|7.04|7.12|6.98|7|6.87|6.92|7.06|7.07|7.09|7.14|7.04|7.01|7.14|7.16|7.08|7.09|7.23|7.2|7.2|7.29|7.35|7.39|7.42|7.38|7.45|7.69|7.44|7.35|7.48|7.45|7.37|7.44|7.47|7.22|7.4|7.35|7.15|7.17|6.55|6.39|6.27|6.26|6.21|6.25|6.15|6.09|6.03|5.86|5.71|||5.77|5.85|5.93|6.01|5.99|6.03|6.01|6|6.1|6.11|6.1|6.06|6.14|6|5.87|5.92|5.94|6.05|6.2|5.99|5.93|5.92|5.93|5.97|5.99|5.96|5.87|5.9|5.91|5.91|5.89|5.91|5.9|5.83|5.8||||5.66|5.6|5.45|5.5|5.52|5.57|5.59|5.69|5.72|5.73|5.75|5.76|5.69|5.63|5.79|5.86|5.9||6.05|6.07|6.07
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.6|6.52|6.59|6.46|6.45|6.3|6.13|6.18|6.21|6.32|6.42|6.41|6.21|6.66|6.45|6.47|6.14|6.01|6.05|6.12|5.81|||||||5.54|5.27|5.39|5.72|6.23|6.31|6.59|6.79|7.01|7.22|7.08|6.87|6.79|7.22|7.33|7.43|7.63|7.71|7.77|7.83|7.81|7.79|7.82|7.91|8.03|8.03|8.12|8.09||8.02|8|7.9|7.9|7.95|8.13|8.13|8.23|8.23|8.33|8.45|8.63|8.67|8.7|8.66|8.8|8.9|9|9.05|9.12|9.13|9.15|9.4|9.42|9.55|9.62|9.55|9.51|9.55|9.67|9.27|9.24|9.37|9.2|9.27|9.4|9.74|9.58|9.62|9.63|9.55|9.61|9.91|10.1|9.86|9.72|9.34|9.46|9.31|9.34|9.6|9.67|9.96|10.19|10.96|10.5|10.41|10.48|10.33|10.14|||||||9.98|9.8|9.7|9.7|9.7|9.64|9.69|9.78|9.88|9.67|9.55|9.63|9.7|9.65|9.36|9.51|9.57|9.62|9.6|9.69|9.53|9.5|9.41|9.7|9.39|9.25|9.42|9.4|9.58|9.41|9.43|9.66|9.61|9.7|9.8|9.86|9.94|9.99|9.99|10.06|10.18|10.16|10.26|10.32|10.38|10.44|10.47|10.53|10.33|10.49|10.04|9.98|10.32|10.15|10.12|10.26|10.07|9.73|9.93|10.07|10.24|10.34|10.43|10.48|10.53|10.5|10.45|10.49|10.56|||10.58|10.93|11.1|11.18|11.23|11.24|11.23|11.26|11.45|11.45|11.62|11.98|12|12.29|12.59|12.65|12.68|13.02|12.8|12.49|12.49|12.21|11.85|11.42|11.36|11.42|11.57|11.69|11.54|11.7|11.52|11.7|12.05|12.2|12.31||||12.29|11.67|11.56|11.63|12.49|12.35|12.63|13.13|13.32|13.72|13.67|13.71|13.64|13.41|13.64|13.9|13.74||14.37|13.88|13.2
08282|100896|/equities/textile-city|SHANGHAICOMP|3.75|3.72|3.7|3.69|3.74|3.71|3.6|3.65|3.66|3.7|3.73|3.7|3.66|3.77|3.75|3.82|3.79|3.71|3.7|3.68|3.61|||||||3.38|3.24|3.26|3.35|3.6|3.61|3.73|3.85|3.94|3.95|3.91|3.79|3.68|3.87|3.91|3.95|4.02|4.04|4.05|4.06|4.03|4.03|4.03|4.04|4.09|4.08|4.08|4.05||3.98|3.98|3.95|3.97|3.98|4.03|4.09|4.03|4.04|4.12|4.13|4.11|4.08|4.07|4|4.07|4.08|4.07|4.07|4.08|4.07|3.98|3.98|4.01|4.02|4.03|4.02|4.02|4|3.98|3.93|3.94|3.93|3.88|3.87|3.87|3.92|3.95|3.97|3.97|3.96|3.96|3.97|3.99|3.96|3.96|3.94|3.97|3.88|3.88|3.93|3.98|4.03|4.05|4.08|4.09|4.14|4.19|4.18|4.19|||||||4.21|4.22|4.24|4.27|4.25|4.27|4.29|4.31|4.3|4.29|4.26|4.3|4.36|4.41|4.28|4.25|4.25|4.23|4.25|4.22|4.19|4.24|4.32|4.39|4.28|4.28|4.32|4.31|4.39|4.41|4.39|4.43|4.45|4.43|4.43|4.43|4.46|4.48|4.52|4.56|4.53|4.55|4.55|4.5|4.44|4.39|4.37|4.34|4.29|4.3|4.29|4.27|4.25|4.22|4.24|4.23|4.22|4.26|4.39|4.35|4.35|4.38|4.39|4.4|4.36|4.28|4.28|4.28|4.25|||4.32|4.4|4.43|4.46|4.5|4.52|4.58|4.6|4.46|4.47|4.44|4.46|4.46|4.46|4.4|4.35|4.37|4.47|4.4|4.44|4.48|4.56|4.6|4.67|4.72|4.69|4.81|4.89|4.95|5.04|4.99|5.21|5.04|4.9|4.67||||4.52|4.62|4.72|4.73|4.73|4.76|4.74|4.68|4.68|4.59|4.63|4.64|4.65|4.39|4.4|4.43|4.49||4.56|4.64|4.65
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.46|21.5|21.8|21.89|22|21.6|21.09|21.2|21.38|20.93|21.4|20.96|20.6|20.95|20.32|20.21|19.87|19.89|19.92|19.52|19.71|||||||19.58|19.26|18.74|17.95|18.79|19.1|19.24|19.61|20.37|20.6|20.67|20.27|20.41|20.59|21.08|20.97|21.05|21.37|22.09|21.42|21.23|21.11|21.04|21.13|21.46|21.39|21.53|21.57||21.61|21.46|20.6|20.65|20.61|20.65|20.49|20.38|20.38|20.89|21.3|21.38|21.53|21.66|21.52|21.52|21.41|21.53|21.88|21.89|21.95|22.3|22.6|22.6|22.62|22.88|22.87|23.19|23.39|23.38|23.41|23.62|23.74|23.61|23.54|23.48|23.63|23.5|23.6|23.68|23.3|23.2|23.26|23.38|23.13|23.14|22.69|22.63|22.37|22.68|23.09|22.81|23.3|23.47|23.57|23.56|23.7|23.42|23.48|23.38|||||||23.48|23.65|23.57|23.53|23.57|23.44|23.74|23.8|23.89|23.87|23.95|24.23|24.33|24.32|24.22|24.65|24.79|25.03|25.06|24.94|25.18|25.88|25.83|26.3|25.13|25.1|25.38|25.58|25.8|26.16|26.15|26.21|26.42|26.53|27.4|27.42|27.5|27.99|28.34|28.57|28.04|28.39|28.39|28.45|27.77|27.86|27.91|27.86|27.45|27.14|27.48|27.47|27.75|27.69|27.83|27.93|28.22|28|28.13|27.56|27.75|27.73|27.77|28.05|27.74|27.78|27.7|27.5|27.44|||27.5|27.24|27.3|27.5|27.39|26.8|26.72|26.62|26.28|26.01|26.55|26.8|26.98|26.68|26.36|26.35|26.67|26.59|27.09|27.39|27.28|27.55|27.5|27.41|27.87|28.08|28.48|27.85|27.55|27.65|27.6|27.84|27.97|28.03|28.05||||26.41|26.16|26.33|25.69|26.17|26.31|26.81|27.18|27.54|27.19|27.05|27.28|27.37|27.61|27.83|27.59|27.43||27.96|28.09|28.13
08284|100602|/equities/commo-city|SHANGHAICOMP|9.38|9.06|9.02|9.03|9.01|9.17|8.69|8.78|8.84|8.65|8.73|8.65|8.22|8.3|8.05|8.05|8.14|7.99|8.31|8.01|8.13|||||||8.46|8.1|7.78|7.34|7.8|7.68|7.54|7.55|7.64|7.62|7.84|7.25|7.15|7.26|7.33|7.14|7.31|7.3|7.37|7.37|7.38|7.45|7.1|7.11|7.26|7.26|7.31|7.38||7.35|7.33|7.03|7.13|7.08|7.11|7.34|7.61|7.72|7.81|7.94|8.04|8.02|8.11|8.08|7.91|7.83|7.82|7.98|8.17|8.03|8.05|7.9|7.92|7.87|7.97|7.95|8.06|8.16|8.1|8.15|8.2|8.32|7.99|7.99|7.78|7.88|7.97|7.94|7.71|7.58|7.71|7.87|7.93|7.93|7.86|7.96|8.1|7.88|8.13|8.18|8.31|8.78|8.75|8.51|8.59|8.73|8.75|9.06|9.24|||||||9.1|9.07|8.66|8.9|8.91|9.2|9.92|10.05|10.09|9.45|9.77|9.84|9.87|9.71|9.05|9.22|9.2|9.32|8.9|8.87|8.42|8.6|8.59|8.7|8.42|8.62|8.83|8.74|8.77|8.95|8.44|8.45|8.65|8.34|8.37|8.39|8.46|8.64|8.55|8.55|8.29|8.4|8.55|8.54|8.28|8.18|8.32|8.56|8.45|8.96|9.26|8.75|8.6|8.5|8.6|8.42|8.66|8.65|8.49|8.51|8.69|8.81|8.49|8.46|8.77|8.88|8.68|8.78|8.69|||8.9|9.25|10.17|10.67|10.47|10.38|9.66|9.94|9.88|10.13|10.17|9.6|9.17|8.56|8.64|8.42|8.24|8.18|8.23|8.04|7.98|8.36|8.69|8.65|8.83|8.66|8.97|9.35|9.69|10.58|10.5|10.57|10.4|10.88|10.65||||9.68|9.38|8.87|8.12|8.07|7.76|7.72|8.25|8.15|8.18|7.96|7.7|7|6.45|6.02|6.15|6.15||6.25|5.9|5.87
08285|100717|/equities/conba|SHANGHAICOMP|5.03|4.97|5.05|5|5.04|4.89|4.85|4.9|4.9|4.93|4.97|4.91|4.9|5.06|4.95|4.93|4.89|4.88|4.95|4.9|4.91|||||||4.97|4.82|4.63|4.43|4.57|4.66|4.64|4.59|4.7|4.7|4.64|4.52|4.51|4.56|4.63|4.64|4.82|4.82|4.87|4.89|4.94|5.01|5.05|5.13|5.23|5.2|5.29|5.27||5.07|5.04|5.01|5.01|5.05|5.12|5.13|5.22|5.29|5.39|5.43|5.57|5.56|5.51|5.35|5.33|5.31|5.37|5.45|5.52|5.59|5.49|5.51|5.52|5.51|5.47|5.42|5.39|5.44|5.4|5.28|5.21|5.26|5.26|5.24|5.24|5.29|5.3|5.25|5.26|5.22|5.26|5.28|5.32|5.32|5.31|4.92|4.9|4.91|4.9|4.94|5.08|5.26|5.39|5.51|5.48|5.53|5.47|5.51|5.67|||||||5.75|5.55|5.31|5.32|5.24|5.25|5.3|5.33|5.32|5.3|5.21|5.28|5.33|5.22|5.04|5.12|5.17|5.29|5.21|5.22|5.24|5.22|5.16|5.27|5.1|5.1|5.15|5.18|5.23|5.37|5.38|5.45|5.44|5.39|5.4|5.37|5.39|5.4|5.45|5.5|5.45|5.38|5.48|5.58|5.59|5.59|5.66|5.69|5.69|5.63|5.69|5.72|5.73|5.74|5.63|5.59|5.62|5.63|5.72|5.74|5.94|6.6|6.66|6.87|6.96|6.75|6.52|6.45|6.5|||6.67|7|6.78|6.75|6.58|6.66|6.74|6.76|6.93|7.09|7.18|7|7.01|6.9|7.09|7.06|6.99|7.27|6.95|6.45|6.52|6.75|6.77|6.74|6.64|6.35|6.59|6.62|6.76|6.91|6.92|7.09|7.39|7.4|7.44||||7.08|7.01|6.67|6.75|6.85|6.9|6.9|7.05|6.91|6.85|6.61|6.53|6.64|6.47|6.5|6.63|6.83||6.58|6.22|6.02
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.96|12.08|12.18|12.8|12.06|11.38|10.97|10.93|11.19|10.28|10.05|10.33|10.24|11.15|10.8|10.76|10.65|10.24|10.37|10.14|9.79|||||||8.9|8.88|8.92|9.32|10.15|10.16|10.75|11|11.89|12.24|11.76|11.72|11.9|12.8|13.44|13.18|13.9|13.47|13.62|13.64|14.26|14.15|15.15|14.37|14.6|13.87|13.88|14.12||13.77|12.65|12.63|12.15|12.49|12.69|12.59|13.17|13.3|12.91|12.45|12.18|11.27|11.29|11.23|11.28|11.26|11.13|11.15|11.25|11.28|11.32|11.47|11.44|11.44|11.62|11.64|11.62|11.85|11.8|11.54|11.44|11.54|11.28|11.39|11.28|11.44|11.6|11.77|11.67|11.42|11.42|11.1|10.92|11.11|11.4|12.42|12.61|12.3|12.49|12.64|12.92|12.76|12.77|13.17|13.18|13.36|13.39|13.69|13.64|||||||13.42|13.25|13.28|13.94|13.89|13.44|13.63|13.94|14.08|13.89|13.95|14.23|14.37|15.61|15.79|15.99|15.9|16.09|16.14|15.79|15.73|15.86|15.5|15.65|14.99|15.15|15.44|15.45|15.75|15.85|15.92|15.63|16.02|16.15|16.2|16.15|16.5|16.62|16.49|16.39|16.27|16.3|16.44|16.5|16.51|16.73|17.09|17.17|17.1|16.91|17.03|17.19|17.75|18.02|17.34|17.23|16.9|17|16.68|16.95|17.11|17.28|17.82|18.41|18.55|18.31|18.19|18.33|18.88|||19.13|18.99|18.4|17.88|16.98|17.11|16.93|16.94|16.6|16.73|16.63|16.83|17.05|17.3|17.5|16.72|16.65|16.89|16.02|15.32|15.36|15.46|15.61|14.95|14.98|14.89|15.21|15.38|14.41|14.27|14.19|14.28|14.73|14.99|15.4||||15.25|14.75|15.09|15.15|15.99|16.38|16.61|16.98|16.61|16.7|16.88|16.56|15.7|15.58|16.18|15.68|16.19||15.75|16.34|16.48
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|11.98|10.94|11.23|11.43|11.23|11.04|10.97|11.14|11.24|11.63|11.41|11.4|11.14|11.7|11.57|11.24|11.1|11.06|10.69|11.09|10.26|||||||9.76|9.45|9.23|9.35|9.96|10.06|9.85|10.18|10.48|10.75|10.53|9.81|9.78|10.18|10.3|10.08|10.33|10.51|10.64|10.82|10.85|10.66|11.05|11.12|11.25|11.15|11.19|11.29||11.19|10.77|10.72|10.99|11|12.36|12.43|13.04|13.15|13.43|13.35|13.52|13.74|13.84|13.64|13.39|13.63|13.13|13.53|13.55|13.24|12.75|13.2|13.33|13.85|13.58|14.1|14.15|14.85|13.99|12.85|12.84|13.15|13.05|12.77|12.48|12.77|12.96|12.41|12.47|12|12.11|12.06|11.87|11.84|11.81|11.93|12.43|11.97|11.71|12.15|12.28|12.35|12.6|12.81|13.14|13.55|13.67|13.75|13.7|||||||13.83|13.81|13.91|13.8|13.84|13.69|15.13|15.55|15.63|15.17|15.15|15.37|15.45|15.65|16.15|16.95|16.47|17.2|17.7|18.35|17.57|17.14|16.58|16.8|16.97|18.59|17.63|16.14|15.4|15.57|15.85|15.85|16.05|15.27|14.36|14.4|14.94|15.22|15.26|14.81|14.55|14.43|14.56|14.48|14.23|14.58|14.63|15.87|15.72|15.78|16.22|17.1|17.2|17.7|17.2|16.4|16.45|16.6|16.6|16.34|17.38|16.17|15.56|16.35|16.48|16.79|16.69|16.48|15.85|||17.18|17.25|18.26|17.22|16.62|16.34|16.76|15.64|14.22|13.49|13.75|14.21|13.78|13.95|13.48|13.14|12.84|12.58|12.3|12.03|12.15|12.29|12.52|12.89|12.68|12.12|12.73|13.21|14.5|15.3|15.43|14.93|14.25|14.38|14.94||||14.17|14.98|15.38|15.79|14.84|14.98|15.08|14.45|14.35|14.29|15.58|16.06|16.22|15.62|15.5|14.45|13.63||14.03|13.5|12.59
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|23.95|23.86|23.92|23.92|24.12|24.5|24.04|23.84|23.31|23.33|23.96|23.1|22.81|23.35|23.38|23.68|22.25|22.22|22.5|21.99|21.98|||||||21.69|20.24|20.15|19.9|20.32|20.62|21.39|21.95|22.63|22.95|22.25|21.84|21.85|23.28|23.45|23.54|24.05|24.12|24.1|24.45|24.13|24.3|24.23|24.2|24.63|24.46|24.66|24.86||24.24|24.1|23.39|23.54|23.8|24.18|23.73|23.73|23.43|23.56|23.66|23.73|23.76|23.65|23.67|23.52|23.55|23.74|24.11|24.34|24.17|24.29|24.58|24.5|24.43|24.42|24.57|24.62|25.08|25.15|24.77|25.03|24.65|24.43|24.16|24.41|24.66|24.18|24.31|24.13|23.7|23.45|23.47|24.14|24.32|24.07|23.8|24.66|23.13|23.2|23.24|23.25|23.56|23.49|23.82|23.99|24.25|24.5|24.6|24.9|||||||24.82|25.45|25.32|25.4|25.85|25.33|25.43|25.49|25.56|25.53|25.81|26.12|26.18|26.66|26.14|26.25|26.13|26.15|26.3|26.37|26.36|26.44|25.95|26.1|24.93|25.15|25.24|25.35|25.48|25.77|25.55|25.34|25.71|25.58|26.12|26.13|26.07|26.55|27.29|27.23|27.13|27.08|27.2|27.22|27.01|27.28|27.62|27.49|27.15|26.98|27.46|27.3|27.7|28.53|28.7|29.93|29.3|29.2|29.44|29.28|29.88|29.88|29.74|30.18|29.9|29.85|29.38|29.22|29.39|||29.86|29.72|29.28|28.49|28.65|27.57|27.86|27.78|27.2|27.27|27.57|28.08|28.39|28.49|28|28.71|29.55|30.09|30.57|30.28|30.28|30.21|30.21|30.2|30.1|29.47|29.1|28.13|28.45|28.93|29.14|30.49|31.2|33.33|33.49||||32.78|31.8|31.38|31.98|32.64|29.94|30.14|27.97|27.7|27.68|27.8|27.1|26.77|26.47|26.89|26.85|25.75||26.45|26.63|26.25
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.8|11.58|11.65|11.38|10.88|11.09|10.3|10.44|10.2|10.22|10.68|10.91|10.8|11.5|11.46|11.47|10.9|10.47|10.82|10.27|9.95|||||||9.45|9.03|9.03|10.15|11.06|11.69|12.49|12.45|12.72|13.13|12.88|12.88|13.3|13.77|13.83|14.89|15.07|15.43|15.65|16.5|15.56|15.29|15.39|15.35|15.75|15.95|16.1|16.2||15.99|15.76|14.8|14.56|14.72|14.64|14.66|15.03|14.58|14.47|14.68|15.02|15.25|14.9|14.84|15.05|15.12|15.16|15.16|15.5|15.62|15.54|15.56|15.76|15.44|15.58|15.54|15.6|15.68|15.45|15.28|15.24|15.33|14.28|13.3|13.23|13.58|13.58|13.58|13.69|13.62|13.56|13.71|13.1|12.99|13.07|12.99|13.32|12.42|12.4|12.56|12.55|12.61|12.73|12.76|12.84|12.75|12.78|12.76|12.96|||||||13.13|13.06|13.11|13.21|13.05|12.81|12.93|13.04|13.22|13.1|13.1|13.35|13.51|13.42|13.55|14.1|14.23|14.36|14.25|13.69|13.63|13.69|13.45|13.25|13.13|13.12|13.3|13.67|14.28|13.11|13.06|12.95|12.95|12.87|12.88|13.16|13.34|13.43|13.35|13.03|13.07|13.16|13.32|13.54|13.41|13.74|14.05|14.09|13.85|14.43|15.09|15.4|14.82|13.69|14.07|14.59|15.34|14.52|14.18|14.38|14.45|14.69|14.54|14.48|14.35|14.3|14.33|14.37|14.62|||14.62|14.46|14.57|14.41|14.16|14.18|14.04|13.78|13.48|13.48|13.39|13.68|13.64|13.35|13.39|13.35|13.33|13.53|13.46|13.26|13.31|13.31|13.17|13.08|13.01|12.95|12.57|12.36|12.43|12.35|12.33|12.2|12.34|12.28|12.56||||12.34|12.01|12.02|12.17|12.13|12.74|12.9|13.68|14.18|14.5|14.89|15|15.36|15.54|16.19|15.91|15.77||16.22|16.58|16.56
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.78|12.33|12.23|12.26|12.01|12.23|11.75|11.8|11.43|11.17|11.33|11.47|11.32|12.8|12.24|12.16|11.48|10.91|10.85|10.24|9.8|||||||8.91|9.2|9.49|11.19|12.29|12.23|13.35|13.79|14.62|14.69|14.15|13.92|13.83|15.04|15.49|15.65|15.96|16.27|16.24|16.43|15.99|16.19|16.12|15.95|16.35|16.22|16.2|16.17||15.97|15.79|15.36|15.42|15.93|15.86|15.68|15.84|15.65|15.68|15.65|15.63|15.74|15.53|15.47|15.64|15.84|15.92|15.9|15.89|15.83|16.03|16.2|16.16|16.06|15.99|15.8|15.74|15.79|15.82|15.49|15.68|16.03|16.22|17.65|18.35|16.68|15.41|15.2|15.1|15.03|14.66|14.5|14.54|14.34|14.34|14.18|14.29|13.88|13.97|14.07|13.91|13.71|13.83|13.7|14.04|14.48|14.37|14.45|14.56|||||||14.53|14.59|14.57|14.59|14.47|14.25|14.49|14.48|14.77|14.25|14.3|14.38|14.5|14.73|14.83|14.66|14.61|14.61|14.53|14.56|14.68|14.7|14.34|14|13.54|13.65|13.68|14.07|14.1|14.16|13.92|13.68|13.95|13.91|14|13.85|13.67|13.86|13.85|14.34|14.31|14.3|14.67|14.69|14.62|15.01|14.84|14.83|14.65|14.55|14.59|14.78|14.88|15.06|14.88|14.85|14.67|14.55|14.6|14.56|14.45|14.55|14.8|14.75|14.69|14.68|14.1|14.08|13.87|||14.14|13.97|13.87|13.73|13.68|13.72|13.99|13.49|13.06|13.17|13.16|13.38|13.39|13.45|13.31|13.45|13.42|13.47|13.53|13.5|13.44|13.42|13.32|13.38|13.25|13.14|13.05|13.06|12.94|12.93|12.8|12.79|12.83|12.6|12.61||||12.46|12.27|12.17|11.78|11.85|12.09|12.11|12.3|12.36|12.45|12.42|12.55|12.55|12.8|13.14|13.08|13.01||13.54|13.57|13.56
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|58.99|59.5|60.54|59.71|60.51|60.57|59.58|59.9|60.34|60.24|59.26|59.33|59.13|58.6|57.96|57.65|58.74|58.85|60.67|58.47|60.68|||||||63.85|59.35|55.77|54|53.25|53.3|53.97|50.98|53.69|54.28|53.74|52.92|52.84|53.87|55.09|55.46|55.57|55.68|52.85|52.75|52.49|51.8|51.46|50.49|51.05|50.87|51.82|51.83||51.4|51.08|50.85|50.61|50.75|49.59|49.35|49.04|48.69|49|49.69|49.01|48.36|47.76|47.8|47.33|47.66|48.1|48.5|48.48|48.65|48.79|49.25|49.1|48.82|49|49.56|49.92|51.14|50.18|49.75|49.86|50.39|49.13|49.14|49.5|51.87|53.5|53.46|54.96|56|55.3|54.79|55.68|50.62|46.2|43.7|44.85|45.96|46.88|47.99|48.83|49.75|49.92|50.02|50.22|51.03|51.04|52.65|52.9|||||||53.99|54.12|52.73|52.1|51.95|51.87|52.33|52.53|53.35|53.09|52.47|52.96|53.44|53.09|53.26|54.28|54.55|53.75|53.78|53.59|53.74|53.39|52.15|51.87|49.94|50.09|51.13|52.78|53.18|57.47|58.46|59.02|59.27|58.29|57.61|57.69|59|59.7|59.88|62.5|63.01|62.49|60.55|60.77|59.9|61.11|61.65|62.59|62.8|61.13|60.6|59.85|58.45|58.8|57.12|58.07|58|58.93|57.66|58.1|56.91|57|57.6|57.75|56.33|53.64|53.56|52.35|53.43|||53.47|53.29|53.16|53.53|53.5|53.15|52.9|50.35|47.36|47.07|47.3|48.2|49.22|48.42|47.79|47.58|48.3|48.98|48.29|48.2|47.98|48.59|48.2|47.76|47.92|47.86|48.46|47.44|47.69|48.25|48.04|49.06|49.79|49.73|51.72||||51.19|54.2|53.19|53.07|52.66|53.72|54.13|54.17|55.93|56.25|54.57|54.7|55.68|56.49|58.68|56.74|56.47||55.47|55.8|55.12
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.72|4.66|4.68|4.66|4.69|4.73|4.56|4.46|4.45|4.47|4.52|4.49|4.44|4.65|4.55|4.49|4.36|4.22|4.28|4.11|4.19|||||||3.96|3.82|3.93|4.16|4.43|4.45|4.69|4.87|4.94|4.99|4.69|4.46|4.36|4.65|4.71|4.79|4.92|4.96|4.98|5.12|5.02|5.02|5.01|5.08|5.13|5.11|5.1|5.09||4.96|4.94|4.85|4.88|4.91|4.99|4.99|5.03|4.99|5.05|5.1|5.08|5.08|5.03|5.05|5.35|5.09|5.05|5.1|5.1|5.1|5.12|5.14|5.11|5.11|5.19|5.14|5.11|5.12|5.15|4.92|4.89|4.87|4.86|4.85|4.83|4.85|4.89|4.86|4.81|4.81|4.8|4.79|4.77|4.76|4.75|4.69|4.69|4.57|4.56|4.57|4.62|4.68|4.7|4.73|4.75|4.79|4.79|4.88|4.88|||||||4.91|4.88|4.83|4.91|4.88|4.87|4.89|4.98|4.94|4.94|4.95|4.96|4.98|4.99|4.88|4.98|5.01|5.06|5.1|4.97|5.07|5.23|5.29|5.35|5.29|5.17|5.22|5.23|5.25|5.24|5.11|5.08|5.1|5.09|5.15|5.16|5.19|5.24|5.19|5.25|5.24|5.26|5.29|5.22|5.19|5.21|5.21|5.19|5.18|5.19|5.23|5.31|5.22|5.25|5.15|5.14|4.89|4.89|4.88|4.85|4.86|4.86|4.86|4.87|4.83|4.81|4.79|4.72|4.71|||4.72|4.78|4.85|4.86|4.83|4.86|4.86|4.86|4.86|4.85|4.87|4.97|4.97|4.96|4.97|5.01|5.03|5.06|5.06|5.08|5.08|5.15|5.13|5.15|5.19|5.17|5.18|5.18|5.21|5.16|5.13|5.16|5.14|5.11|5.14||||5.08|5.06|4.97|4.97|5.01|5.07|5.12|5.15|5.17|5.19|5.23|5.24|5.25|5.2|5.22|5.19|5.19||5.27|5.27|5.24
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.1|2.1|2.08|2.14|2.2|2.18|2.12|2.12|2.1|2.05|2.1|2.03|1.95|2.03|2.12|2.08|1.98|1.89|1.8|1.71|1.63|||||||1.56|1.65|1.66|1.75|1.78|1.87|1.97|2.17|2.28|2.33|2.35|2.4|2.43|2.53|2.54|2.57|2.6|2.62|2.65|2.63|2.64|2.62|2.62|2.65|2.69|2.69|2.74|2.77||2.78|2.72|2.68|2.68|2.66|2.69|2.69|2.74|2.73|2.84|2.91|2.92|2.92|2.95|2.89|2.92|2.97|3.02|3.03|3|2.88|2.9|2.94|2.88|2.76|2.79|2.79|2.76|2.72|2.64|2.61|2.62|2.63|2.66|2.63|2.62|2.67|2.7|2.72|2.74|2.73|2.75|2.69|2.69|2.68|2.73|2.75|2.79|2.73|2.77|2.82|2.81|2.91|2.97|3|2.92|2.95|2.97|3.01|2.99|||||||2.98|3.04|3.04|3.15|3.43|3.27|3.18|3.15|3.08|2.99|3|2.97|3|3.01|2.94|2.97|3.01|3.04|3.02|2.92|2.88|2.81|2.79|2.88|2.84|2.91|2.98|3.15|3.3|3.14|2.99|3.01|2.94|2.9|2.92|2.94|2.91|2.94|2.96|3|3.02|2.96|2.98|2.92|2.91|3|2.93|2.92|2.88|2.88|2.88|2.88|2.89|2.9|2.93|2.97|3.13|2.99|2.97|2.96|3.09|3.1|3.11|3.03|3.03|2.89|2.81|2.89|2.79|||2.78|2.93|3.03|3.08|3.1|3.13|3.11|3.17|3.26|3.34|3.4|3.44|3.36|3.22|3.26|3.35|3.3|3.63|3.73|3.81|3.94|3.75|3.57|3.5|3.56|3.54|3.41|3.58|3.74|3.66|3.85|4.05|4.26|4.48|4.72|||||5.01|5.21|5.37|5.56|5.72|5.76|5.96|6.05|6.25|6.4|6.3|6.15|5.62|5.64|5.6|5.67||5.88|5.94|5.9
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.8|4.74|4.77|5.06|5.03|4.58|4.45|4.47|4.39|4.39|4.5|4.49|4.45|4.85|4.73|4.67|4.43|4.27|4.23|4|3.86|||||||3.64|3.75|3.86|4.46|4.93|4.9|5.2|5.44|5.7|5.76|5.55|5.38|5.3|5.71|5.84|5.83|5.98|6.03|6.07|6.12|6.14|6.21|6.17|6.13|6.23|6.21|6.28|6.33||6.18|6.1|6.44|6.62|6.71|6.36|6.43|6.7|6.95|6.97|6.8|6.99|6.44|6.56|6.79|6.46|6.58|6.42|6.48|6.42|6.16|6.06|6.1|6.08|6.05|6.11|6.07|6.11|6.01|5.95|5.93|5.89|5.9|5.92|5.93|5.83|5.85|5.87|5.84|5.85|5.85|5.81|5.8|5.75|5.72|5.63|5.52|5.55|5.47|5.38|5.43|5.47|5.65|5.95|5.46|5.44|5.45|5.45|5.53|5.76|||||||5.76|5.69|5.69|5.8|5.78|5.77|5.8|5.84|5.79|5.65|5.64|5.68|5.73|5.73|5.73|5.79|5.84|5.84|5.81|5.72|5.73|5.75|5.7|5.68|5.62|5.68|5.7|5.82|5.91|5.82|5.78|5.69|5.62|5.58|5.58|5.57|5.62|5.65|5.67|5.76|5.8|5.81|5.84|5.81|5.77|5.79|5.69|5.68|5.65|5.67|5.7|5.68|5.68|5.65|5.63|5.64|5.63|5.6|5.55|5.55|5.54|5.54|5.54|5.54|5.48|5.4|5.3|5.27|5.19|||5.21|5.29|5.4|5.4|5.4|5.42|5.41|5.34|5.3|5.34|5.34|5.41|5.43|5.41|5.39|5.45|5.43|5.44|5.45|5.43|5.44|5.44|5.5|5.48|5.49|5.44|5.47|5.62|5.64|5.58|5.54|5.55|5.53|5.54|5.53||||5.42|5.31|5.28|5.25|5.27|5.37|5.36|5.39|5.43|5.44|5.43|5.45|5.45|5.47|5.58|5.67|5.65||5.75|5.75|5.72
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.86|8.72|8.94|9.87|8.97|8.16|8.01|8.04|7.99|8.16|8.2|8.19|8.11|8.84|8.64|8.56|8.19|7.92|7.99|7.65|7.68|||||||7.25|7.24|7.49|7.89|8.55|8.55|9.1|9.39|10.04|10.03|9.87|9.38|9.49|10.14|10.36|10.39|10.59|10.55|10.58|10.65|10.55|10.55|10.54|10.5|10.77|10.73|10.71|10.77||10.36|10.31|10.11|10.08|10.28|10.44|10.49|10.6|10.54|10.74|10.8|10.76|10.8|10.74|10.7|10.97|10.99|10.99|11.08|11.07|11.07|11.12|11.2|11.21|11|11.02|10.97|11.3|11.35|11.72|11.86|11.95|12.02|11.94|11.3|11.21|11.26|11.28|11.2|11.04|10.97|10.98|11|11.25|10.83|11.03|10.77|10.8|10.63|10.87|10.61|10.91|10.68|10.72|10.78|10.97|11.05|11.02|11.09|11.24|||||||11.24|11.11|11.16|11.15|11.13|10.99|11.03|11.2|11.3|11.03|11.09|11.2|11.55|11.45|11.31|11.4|11.42|11.37|11.35|11.2|11.19|11.16|10.99|10.97|10.71|10.77|10.84|10.9|11.04|11.12|11.04|10.94|10.97|10.92|11.11|11.25|11.29|11.28|11.41|11.44|11.44|11.44|11.49|11.55|11.47|11.58|11.55|11.53|11.68|11.42|11.36|11.39|11.36|11.4|11.55|11.49|11.65|11.61|12|12.22|12.55|12.59|13.12|12.55|12.65|12.37|11.94|11.97|12|||12.16|12.28|12.3|12.48|12.49|12.58|12.68|12.68|12.69|11.6|11.78|12.09|12.08|12.05|12.08|12.39|12.42|12.56|12.52|12.37|12.41|12.48|12.42|12.31|12.31|12.05|12|12|11.84|11.82|11.82|11.82|12.06|12.18|12.23||||12.18|12.05|11.86|11.74|11.81|12.55|12.65|12.88|12.9|12.74|12.95|13.11|13.49|13.23|13.41|13.43|13.82||13.96|14|13.46
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.48|18.16|18.25|18.05|18.27|17.88|17.22|17.43|17.38|17.21|17.48|17.46|17.12|17.98|18.44|17.72|16.14|15.78|15.9|15.4|15.47|||||||15.25|14.63|14.72|15.25|16.78|17.59|17.62|16.67|17.38|17.87|17.47|16.92|16.95|18.6|19.24|19.15|19.83|19.97|19.87|20.1|20.01|19.8|20.16|20.17|20.79|20.91|21.1|21.21||21.58|19.93|18.64|18.16|18.28|18.5|18.53|18.36|18.34|18.4|18.56|18.58|18.66|18.61|18.62|18.85|18.88|18.95|18.84|19.14|19.08|19.39|19.4|19.26|19.27|19.27|19.26|19.3|19.48|19.5|19.42|19.45|19.47|19.32|19.48|19.38|19.15|19.2|19.5|19.35|18.77|18.98|18.88|18.74|18.83|18.5|17.05|17.09|16.68|17.01|17.28|17.16|17.27|17.45|17.62|17.68|17.65|17.45|17.43|17.45|||||||17.48|17.38|17.25|17.3|17.15|17.83|18|18.13|18.22|17.99|18.05|18.29|18.36|18.42|18.29|18.54|18.49|18.32|18.25|18.24|18.15|18.29|17.86|18.05|17.59|17.61|17.79|18.1|18.32|18.49|18.52|18.3|18.52|18.42|18.89|19.24|19.41|19.64|19.75|19.78|20.07|20.75|19.85|19.68|19.32|19.43|19.3|19.25|19.06|19.02|19.28|19.66|19.56|19.46|19.72|19.99|20.04|20.18|20.08|19.99|20.12|20.28|20.31|20.37|20.27|19.52|19.11|18.87|18.94|||19.2|19.11|19.14|19.23|19.2|18.99|19.2|19.09|18.35|18.45|18.75|19.22|19.4|19.3|19.09|18.99|19.33|19.4|19.42|19.44|19.42|19.47|19.53|19.38|19.5|19.48|19.24|19.08|18.89|18.84|18.81|18.6|18.82|18.93|19.21||||18.94|18.07|18.09|18.55|18.7|18.85|19.04|19.47|19.5|19.54|19.63|19.9|20.05|20.39|20.69|20.44|20.48||20.76|21.39|21.36
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|12.15|11.87|11.27|11.19|11.11|10.74|10.38|10.3|10.2|10.21|10.36|10.25|10.19|10.71|10.63|10.58|10.35|9.93|9.91|9.66|9.33|||||||8.61|8.57|8.45|9.11|9.5|9.7|10.3|10.57|10.41|10.67|10.68|10.37|10.23|11.05|11.29|11.24|11.56|11.61|11.78|11.79|11.64|11.3|11.61|11.69|11.84|11.78|11.9|11.83||11.54|11.37|10.85|10.74|10.88|10.92|11.01|10.89|11.05|10.99|11.06|11.23|11|10.78|10.87|10.94|10.87|10.81|11.25|11.52|11.37|11.4|11.49|11.55|11.5|11.64|11.75|11.68|11.75|11.77|11.55|11.58|12.12|11.77|10.75|10.67|10.68|10.68|10.82|10.74|10.37|10.79|10.81|10.63|10.59|10.4|10.2|9.99|9.92|9.9|9.85|9.89|9.91|10.15|10.3|10.48|10.53|10.59|10.6|10.68|||||||10.41|10.13|9.92|9.92|9.81|9.9|9.85|9.89|9.89|9.76|9.69|9.86|9.9|9.88|9.91|9.98|10.01|9.85|9.97|10.02|10.15|10.15|9.9|9.75|9.32|9.45|9.61|9.72|9.83|9.98|9.96|9.99|10.04|10.09|10.01|10.04|10|9.98|9.69|9.72|9.72|9.7|9.79|9.82|9.43|9.27|9.29|9.34|9.27|9.32|9.31|9.39|9.35|9.14|9|8.78|8.87|8.77|8.75|8.83|8.98|8.73|8.66|8.62|8.64|8.44|8.4|8.38|8.33|||8.57|8.63|8.77|8.75|8.67|8.75|8.78|8.76|8.77|8.72|8.77|8.82|8.85|8.83|8.83|8.67|8.56|8.58|8.55|8.56|8.54|8.59|8.62|8.54|8.52|8.32|8.36|8.47|8.89|8.46|8.53|8.59|8.66|8.73|8.74||||8.8|8.56|8.55|8.69|8.77|8.93|8.98|9.04|9.1|9.25|9.55|9.7|9.46|9.33|9.48|9.51|9.72||10.07|10.04|9.89
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.83|3.8|3.81|3.88|3.8|3.79|3.58|3.59|3.53|3.52|3.62|3.65|3.63|3.95|3.86|3.79|3.7|3.56|3.6|3.31|3.35|||||||3.05|3.02|3.18|3.61|3.94|3.95|4.2|4.27|4.44|4.46|4.31|4.17|4.03|4.36|4.41|4.44|4.54|4.62|4.67|4.68|4.64|4.7|4.72|4.72|4.81|4.89|4.92|5.05||5|4.82|4.79|4.86|4.87|4.99|5.02|5.08|5.09|5.29|5.45|5.2|5.25|5.13|5.11|5.25|5.29|5.4|5.32|5.35|5.34|5.32|5.42|5.45|5.42|5.76|5.57|5.63|5.18|5.1|4.83|4.85|4.74|4.73|4.7|4.68|4.77|4.81|4.73|4.7|4.61|4.65|4.62|4.52|4.6|4.63|4.54|4.5|4.45|4.36|4.4|4.48|4.47|4.5|4.58|4.62|4.69|4.79|4.82|4.76|||||||4.71|4.72|4.72|4.73|4.72|4.77|4.82|4.87|4.87|4.83|4.76|4.8|4.82|4.79|4.73|4.85|4.84|4.86|4.88|4.84|4.87|4.95|4.95|5.05|4.88|4.84|4.82|4.83|4.89|4.97|4.91|4.87|4.88|4.88|4.97|4.93|5|5.02|5.07|5.12|5.13|5.08|5.02|5.05|4.96|5.02|5.07|5.23|5.11|5.12|5.17|5.17|5.26|5.32|5.33|5.35|5.08|4.94|5.06|5.03|5.01|4.74|4.35|4.35|4.3|4.26|4.25|4.25|4.35|||4.42|4.42|4.51|4.53|4.56|4.62|4.58|4.46|4.51|4.52|4.56|4.66|4.66|4.64|4.8|4.95|4.54|4.62|4.6|4.64|4.66|4.69|4.75|4.79|4.81|4.85|4.99|5.05|5.15|5.15|4.97|5.02|5.03|5.06|5||||4.98|4.66|4.7|4.79|4.82|4.87|4.89|4.88|4.85|4.9|5.01|5.02|4.98|4.85|4.88|4.85|4.83||4.92|4.91|4.85
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.93|8.88|8.86|8.82|8.8|8.62|8.55|8.54|8.56|8.55|8.69|8.7|8.63|8.79|8.62|8.66|8.62|8.67|8.77|8.48|8.79|||||||8.75|8.25|7.89|7.81|8.22|8.25|8.64|8.86|9.02|9.01|8.9|8.55|8.4|8.89|8.98|9.05|9.11|9.12|9.13|9.13|9|8.94|8.89|9.02|9.18|9.25|9.27|9.36||9.34|9.34|9.13|9.08|9.12|9.27|9.35|9.3|9.36|9.28|9.36|9.46|9.63|9.63|9.57|9.73|9.69|9.72|9.79|9.8|9.85|9.82|9.86|9.78|9.79|9.82|9.82|9.81|9.85|9.84|9.74|9.78|9.82|9.77|9.68|9.74|9.89|10.09|10.04|9.98|9.73|9.64|10.46|9.64|9.61|9.58|9.48|9.47|9.23|9.32|9.39|9.54|9.58|9.61|9.75|9.78|9.85|9.81|9.83|9.9|||||||9.98|9.9|9.99|10.06|10.08|10.14|10.23|10.29|10.3|10.3|10.42|10.52|10.54|10.44|10.17|10.29|10.29|10.37|10.45|10.27|10.1|10.18|10.19|10.55|10.29|10.4|10.18|10.22|10.33|10.42|10.43|10.45|10.5|10.31|11.06|11.09|11.14|11.16|11.35|11.47|11.48|11.02|11.12|11.27|11.07|11.04|10.96|11.06|10.93|10.95|10.99|11.03|10.96|10.88|10.98|11.08|11.06|10.79|10.54|10.27|10.29|10.36|10.5|10.53|10.48|10.42|10.41|10.36|10.55|||10.64|10.86|11.08|11.23|11.57|11.5|10.68|9.81|9.45|9.46|9.5|9.59|9.67|9.67|9.67|9.7|9.75|9.85|9.79|9.97|10.12|10.3|10.28|10.13|10.06|10.02|10.15|10.19|10.23|10.08|10|10.16|10.11|10.04|10.03||||9.94|9.75|9.72|9.62|9.76|9.88|9.99|10.01|10.03|9.99|10.08|10.09|9.97|10.08|10.25|10.27|10.38||10.43|10.47|10.64
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|23.76|22.75|23.25|23.55|23.35|23.23|21.94|22.36|22.55|22.55|22.98|23.09|22.53|23.24|22.62|22.14|21.71|21.8|22.15|21.78|22.57|||||||23.29|22.05|20.64|19.09|19.99|20.29|20.7|21.1|21.53|21.74|21.73|21.28|20.79|21.8|22.56|22.22|22.78|22.99|22.97|23.63|23.34|22.81|22.62|22.54|23.39|23.09|23.29|23.61||23.69|23.4|21.98|22.35|22.56|22.57|22.05|22.02|21.96|22.45|22.92|22.84|22.69|23.24|23.2|22.67|23|23.17|23.08|23.54|23.9|24.36|24.58|24.16|23.88|24.35|24.36|24.81|25.16|25.16|24.91|25.18|25.5|25.34|25.41|25.19|25.47|25.25|25.3|25.27|24.59|24.78|24.99|24.89|24.56|24.15|23.01|23.5|23.19|23.38|23.99|23.88|23.88|24.44|24.87|25.11|25.53|25.49|25.54|26.14|||||||26.38|26.49|26.05|26.16|26.16|25.88|26.16|26.4|26.69|26.48|26.86|26.97|27.35|27.3|27.4|28.11|27.65|27.75|27.55|27.55|28|27.5|26.96|27|25.55|25.82|26.09|26.38|26.95|27.49|27.02|27.2|27.4|28.42|29.32|29.52|29.5|30.01|30.14|30.32|29.85|30.5|30.77|30.65|29.48|30.35|30.44|30.88|30.35|30.73|31.25|31.32|30.62|30.13|31.2|31.57|31.38|30.84|31.18|31.48|31.79|31.95|32.51|31.46|31.03|30.65|30.1|32.71|33.5|||33.78|33.82|33.8|33.48|32.16|30.25|30.52|30.74|29.77|29.95|29.89|30.8929|31.5286|31.3786|30.8286|30.1286|29.9286|30.5286|31.0572|30.8572|30.5929|30.9857|31.3429|31.0429|33.3286|33.9857|34.4286|34.05|34.6429|34.6572|34.8572|34.6072|35.2143|35.3643|36.4286||||37.2072|37.2143|31.5|30.5286|30.9643|32.4929|32.6929|33.45|34.1643|33.1286|33.8572|32.2143|32.6929|33.8143|33.9286|31.7786|31.5286||32.2786|32.9072|33.0714
08301|101015|/equities/hangmin|SHANGHAICOMP|7.17|7.15|7.12|6.99|7.05|7.17|7.2|7.13|7.02|7.12|7.03|7.1|7.05|7.36|7.25|7.4|7.28|7.26|7.36|7.25|7.3|||||||6.96|7.17|6.82|6.69|7.06|7.13|7.39|7.6|7.89|7.88|7.74|7.46|7.42|7.83|7.94|8.11|8.32|8.37|8.38|8.35|8.22|8.21|8.29|8.42|8.57|8.5|8.56|9.05||8.95|8.79|8.89|8.74|8.78|8.85|8.72|8.72|8.67|8.93|9.02|9.03|9.08|9.06|9.22|9.12|9.13|9.14|9.22|9.37|9.49|9.4|9.56|9.55|9.52|9.47|9.53|9.16|9.14|9.18|9.18|9.17|9.13|8.88|8.68|8.69|8.72|8.85|8.71|8.47|8.53|8.59|8.52|8.64|8.59|8.49|7.88|7.72|7.6|7.62|7.6|7.71|7.88|7.99|8.16|7.95|7.98|7.96|8.02|8.02|||||||7.72|7.4|7.44|7.44|7.44|7.54|7.56|7.58|7.58|7.6|7.42|7.49|7.63|7.5|7.38|7.45|7.41|7.58|7.54|7.43|7.44|7.65|7.55|7.9|7.59|7.6|7.62|7.8|7.85|7.84|7.79|7.86|7.97|7.88|8.11|8.06|8.35|8.48|8.56|8.66|8.82|8.76|8.66|8.35|8.22|8.17|8.26|8.22|8.14|8.22|8.23|8.25|8.3|8.46|8.55|8.5|8.33|8.3|8.39|8.35|8.42|8.46|8.5|8.33|8.36|7.84|7.86|7.87|7.66|||7.65|7.13|7.22|7.39|7.38|7.54|7.5|7.71|7.84|7.89|7.88|7.89|7.83|7.63|7.51|7.56|7.85|7.94|7.76|7.64|7.83|7.87|7.94|7.91|7.88|7.88|7.95|8.02|8.08|8.05|8.16|8.29|8.27|8.34|8.27||||7.93|7.88|7.84|8.03|8|7.98|8.15|7.97|7.96|8.1|8.02|7.91|8.09|8.12|8.11|8.31|8.4||8.59|8.65|8.5
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|43|42.4|43.49|44.22|43|42.65|41.25|42.18|41.82|42.37|44.5|46.18|49|49.04|45.23|46.5|44.31|44.63|46.09|47.01|47.57|||||||46.18|43.45|40.33|39.1|41.34|42.3|44.37|46.17|49.3|51.2|51.5|51.98|50.63|52.99|48.17|44.48|45.61|45|45|44.5|43.71|44.58|44.98|45.18|45.55|44.33|44.3|44.88||44.9|44.69|43.78|43.07|43.58|43.88|41.4|38.43|35|33.95|34.22|32.75|32.45|32.55|31.25|31.45|31.34|31.38|31.15|31.26|31.23|31.23|31.4|31.4|32.13|31.42|31.5|31.56|31.39|31.19|30.82|30.82|30.99|30.93|31|30.9|30.54|30.43|30.41|30.59|30.43|30.42|30.47|31|33.45|33.18|32.1|33.25|32.83|33.47|33.94|33.95|34.7|34.88|34.57|34.57|34.58|34.46|34.98|35.81|||||||35.71|35.48|35.01|35.16|35.25|34.97|35.19|35.58|35.52|35.65|34.55|34.93|34.96|35.42|35.68|36|36.18|36.5|37.6|36.69|36.88|37.17|35.56|32.83|31.55|31.7|31.74|32.35|32.5|32.42|32.38|32.57|32.66|32.2|32.53|32.78|32.85|33|33.6|34.58|34.57|34.86|35.29|34.84|34.45|34.27|34.88|34.58|33.82|33.7|34.19|34|33.7|33.49|33.62|33.64|34.01|33.84|33.96|33.66|33.97|34.35|34.33|33.88|34|32.93|33.5|33.3|32.59|||33.29|33.61|34.1|34.24|34.5|34.4|34.95|35.1|35.33|35.69|36.04|36.35|36.25|35.7|34.37|34.75|34.58|35.2|34.92|34.82|34.95|35.5|35.49|36.43|35.67|35.49|36.93|36.58|35.15|34.44|35.1|35.26|35.74|36.9|37.3||||37.31|34.8|33.11|34.22|35.38|36.04|35.96|36.27|36.54|37.18|35.88|35.69|34.4|34.73|34.45|34.98|34.8||35.55|35.74|35.15
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.04|7.97|8.2|7.97|7.98|7.78|7.71|7.85|7.9|8.02|8.14|8.06|8.09|8.41|8.13|8.13|7.92|7.92|8.03|7.88|7.92|||||||7.99|7.7|7.24|7.03|7.53|7.6|7.8|8.71|8.87|8.92|8.88|8.65|8.61|8.88|8.93|8.9|8.96|9.05|9.56|9.67|9.67|9.72|9.75|9.61|9.7|9.75|9.84|9.43||9.36|9.33|9.17|9.24|9.27|9.21|9.25|9.37|9.42|9.57|9.74|9.84|9.9|9.81|9.79|9.75|9.81|9.94|10.1|10.26|10.32|10.24|10.39|10.39|10.56|10.53|10.42|10.39|10.47|10.43|10.23|10.28|10.32|10.26|10.42|10.36|10.69|10.7|10.65|10.65|10.14|10.14|10.28|10.36|10.47|10.66|10.15|10.31|10.4|10.52|10.76|10.86|11.14|11.32|11.45|11.48|11.16|11.04|10.98|11|||||||11.06|11.01|10.9|10.95|10.82|10.9|10.99|10.94|10.97|10.86|10.65|10.7|10.77|10.64|10.44|10.57|10.66|10.73|10.67|10.64|10.62|10.65|10.63|10.85|10.57|10.33|10.37|10.57|10.62|10.87|10.95|11.07|11.07|10.94|10.97|10.97|11.03|10.93|11.36|11.4|11.26|11.17|11.29|11.45|11.2|11.19|11.15|11.02|11|11.07|11.05|11.1|11.13|11.21|11.32|11.33|11.39|11.39|11.35|11.24|11.53|11.57|11.53|11.49|11.47|11.35|11.35|11.38|11.33|||11.38|11.74|11.85|11.51|11.6|11.65|11.65|11.76|11.91|11.98|12.04|12.39|12.13|12.2|12.27|12.43|12.32|12.45|12.35|12.22|12.34|12.59|12.26|12.17|12.49|12.47|12.64|12.59|12.71|12.86|13.1|13.06|13.13|13.54|13.17||||12.81|13.38|13.3|12.58|11.7|11.23|11.31|10.93|10.97|10.94|10.93|10.89|10.89|10.88|10.9|10.88|10.81||10.8|10.78|10.72
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.92|13.91|14.25|13.98|13.99|13.72|13.63|13.83|13.94|14.09|14.35|14.06|13.94|14.08|13.65|13.7|13.48|13.43|13.6|13.51|13.84|||||||14.1|13.54|12.45|11.53|11.95|11.98|12.24|12.6|13|13.28|13.13|12.56|12.53|13|13.26|13.28|13.57|13.7|13.83|14.12|13.89|13.83|13.83|14.16|14.49|14.7|15|15.01||14.98|14.5|14.32|14.37|14.58|14.64|14.63|14.66|14.77|14.99|15.24|15.65|15.78|15.44|15.49|15.28|15.46|15.62|15.46|15.65|15.78|15.72|15.81|15.86|16.04|15.97|15.83|15.73|15.83|15.86|15.76|15.8|15.85|15.84|15.99|15.94|16.16|16.18|16.23|16.38|15.94|16.04|16.2|16.25|16.19|15.91|15.18|15.3|15.47|15.58|15.86|16.21|16.75|16.98|17.46|17.22|17.2|17.15|16.95|17.11|||||||17.17|17.15|16.94|17.01|16.81|16.75|16.88|17.03|17.05|17.1|16.89|17.04|17.08|16.89|16.59|16.85|16.94|17.06|17.17|17.04|17.04|17.03|17|17.19|16.64|16.58|17.13|17.46|17.68|18.08|18.12|18.49|18.49|18.52|18.6|18.74|18.84|18.72|18.8|18.99|19.09|18.6|18.75|18.55|18.45|18.41|18.51|18.3|18.25|18.32|18.24|18.44|18.3|18.26|18.36|18.53|18.45|18.59|18.71|18.25|18.36|18.51|18.6|18.4|18.65|18.34|18.06|18.14|18.15|||18.2|18.29|18.33|18.45|18.35|18.16|18.16|18.2|18.33|18.02|18.16|18.56|18.62|18.78|18.68|18.72|18.63|18.89|18.75|18.62|18.88|19.1|18.8|18.77|18.66|18.73|18.88|18.35|18.23|18.28|18.24|18.4|18.82|19.42|20.1||||19.71|19.7|19.2|19.19|19.52|19.7|19.95|20.26|20.64|20.7|20.84|20.64|21.03|20.85|20.87|20.9|20.75||20.63|20.43|20.33
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.14|9.95|10.17|9.98|9.65|9.51|9.39|9.48|9.48|9.65|9.65|9.69|9.69|9.85|9.7|9.7|9.61|9.59|9.74|9.51|9.7|||||||9.45|8.87|8.88|8.69|8.73|8.6|9.07|9.37|9.65|9.77|9.62|9.41|9.35|9.98|10.15|10.12|10.32|10.45|10.53|10.67|10.54|10.56|10.59|10.76|11|10.92|11.01|11.03||10.98|10.91|10.68|10.82|10.97|11.25|11.03|11.02|10.94|10.96|11.05|11.11|11.08|11.25|11.3|11.3|11.27|11.35|11.25|11.29|11.4|11.51|11.57|11.55|11.43|11.37|11.33|11.37|11.51|11.5|11.54|11.73|12.16|11.53|11.49|11.55|11.46|11.31|11.3|11.23|11.14|11.15|11.21|11.25|11.28|11.21|10.71|10.53|10.28|10.46|10.57|10.64|10.75|10.91|11.09|11.09|11.09|11.08|11.08|11.17|||||||11.16|11.15|11.08|11.18|11.16|10.89|10.92|11.11|11.23|10.81|10.75|10.79|10.87|10.92|10.92|10.95|10.97|11|11.02|10.91|10.94|10.99|10.83|10.81|10.52|10.54|10.82|10.89|10.86|10.94|10.94|10.99|10.93|10.99|11.26|11.24|11.16|11.2|11.25|11.48|11.46|11.58|11.64|11.97|11.3|11.56|11.55|11.35|11.28|11.38|11.33|11.4|11.43|11.24|11.45|11.26|11.21|11.18|11.2|11.22|11.29|11.35|11.18|11.13|11.16|10.91|10.37|10.25|10.12|||10.21|10.26|10.28|10.42|10.44|10.18|10.18|10.12|10.16|10.12|10.08|10.29|10.66|10.52|10.32|10.28|10.47|10.65|10.7|10.74|10.77|10.89|10.85|10.85|11.04|11.1|11.12|11.13|11.41|11.56|11.03|11.09|10.96|10.81|10.92||||11.03|11|10.88|11.05|11.03|11.35|11.59|11.7|11.92|11.96|12|12.01|12.53|12.74|13.22|13.39|13.35||13.17|13.04|13.13
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.91|6.96|7|6.85|6.9|6.91|6.83|7.1|6.82|6.22|6.26|6.25|6.19|6.3|6.3|6.57|6.51|6.33|6.3|6.06|6.19|||||||6.18|5.83|5.49|5.32|5.56|5.64|5.89|5.97|6.12|6.06|6.12|6.09|5.83|5.98|6.02|6.06|6.24|6.28|6.35|6.62|6.22|6.25|6.3|6.42|6.55|6.42|6.58|6.69||6.44|6.52|6.47|6.44|6.46|6.52|6.56|6.62|6.65|6.68|6.82|6.85|6.83|6.9|6.74|6.7|6.64|6.7|6.74|6.82|6.78|6.78|6.99|7.03|6.89|6.79|6.69|6.17|6.14|6.11|6.15|6.1|6.14|6.22|5.95|5.85|5.91|5.95|5.99|5.94|5.88|5.74|5.77|5.85|5.87|5.88|5.91|6.08|6.09|5.87|5.91|5.97|5.97|6.05|6.11|6.12|6.12|6.1|6.15|6.2|||||||6.17|6.04|6.01|6.1|6.13|6.15|6.16|6.2|6.25|6.19|6.2|6.27|6.38|6.53|6.42|6.36|6.38|6.42|6.22|6.11|5.91|5.9|5.82|6.08|5.8|5.88|5.84|5.9|5.9|6.02|6.01|6.02|6.09|6.07|6.11|6.12|6.17|6.23|6.37|6.41|6.32|6.38|6.39|6.43|6.34|6.47|6.37|6.37|6.3|6.2|6.18|5.93|5.92|5.92|5.93|5.97|5.84|5.84|5.86|5.88|5.94|6|5.65|5.74|5.55|5.45|5.44|5.46|5.37|||5.36|5.46|5.71|5.73|5.6|5.58|5.66|5.61|5.62|5.47|5.44|5.5|5.49|5.47|5.49|5.55|5.55|5.6|5.62|5.6|5.66|5.77|5.73|5.77|5.56|5.55|5.6714|5.7929|5.9714|5.9714|5.7714|5.9071|5.9857|5.95|6.1429||||6.0714|6|6.0571|6.1214|6.1786|6.2571|6.2429|6.2286|6.25|6.2643|6.0286|6.0143|6.0643|6.0286|5.9929|6.1143|6.0357||6.1571|6.2143|6.35
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|29.76|29.7|29.3|29.08|29.21|28.54|27.47|28|27.42|27.66|28.59|28.35|27.84|28.75|27.35|27.23|27.1|26.41|26.56|25.52|25.86|||||||25.68|24.99|24.08|23.8|25.17|25.56|26.33|27.03|28.2|28.83|28.71|28.12|28.25|29.03|30.05|29.2|29.78|30.3|30.31|31.36|31.63|30.87|30.75|31.34|32.07|32.16|32.35|32.85||33.14|32.98|31.19|31.2|31.07|31.38|29.99|29.87|29.85|30.58|31.1|31.18|31.79|32.14|32|32.79|32.74|33.5|32.28|31.99|32.15|32.49|33.29|33.39|34.09|34.68|34.9|35.75|36.59|36.32|36.35|37.1|37.58|37.2|37.34|37.2|37.79|37.38|37.22|37.6|36.37|36.9|37.1|37.16|37.15|36.9|35.39|34.95|34.44|34.93|35.57|35.3|35.82|36.27|37.15|37.65|38.1|37.22|37.77|37.55|||||||37.9|38.12|37.98|38.39|38.32|38.05|38.22|38.66|39.12|39.13|39.44|39.9|40.81|40.05|39.96|40.68|40.98|41.25|41.38|41.3|41.2|42.66|42.88|47.49|46.39|46.6|47.35|48.2|48.97|50.46|50.5|51.21|50.2|50.2|51.66|52.12|51.85|51.6|51.9|52.96|50.38|51.22|50.65|51.47|49.68|50.4|51.5|51.48|50.2|50.3|51.6|48.1|48.38|46.76|46.6|47.09|46.53|46.1|46.16|44.96|45.82|46.62|45.49|47.23|46.6|45.8|45.93|45.96|46.75|||47.5|47.29|47.46|48.5|48.82|48.22|48.1|47.51|47.99|48.2|48.37|49.06|49.3|49.29|46.82|47.47|47.97|48.56|48.75|49.12|50.17|51.5|51.5|51.97|52.98|53.41|54|54.06|53.91|54.19|53.2|52.8|53.02|52.14|53.15||||53.56|50.74|50.65|50.08|53.68|54.97|55.74|56.57|57.08|56.33|57.18|54.94|56.06|55.99|54.52|54.65|53.83||55.5|56.5|55.99
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.91|10.3|10.07|9.91|9.72|9.85|9.54|9.38|9.51|9.51|9.63|9.56|9.51|9.85|9.82|10.05|9.78|9.86|10.08|10.12|10.18|||||||9.89|9.25|8.89|8.65|8.76|8.78|9.15|9.49|9.98|9.94|9.75|9.2|9.12|9.72|10|10.03|10.27|10.19|10.28|10.22|10.03|9.96|9.83|9.89|10.05|10.03|10.05|9.99||9.71|9.7|9.74|9.85|9.91|10.14|10.11|10.2|10.07|10.16|10.31|10.3|10.33|10.37|10.25|10.25|10.12|10.2|9.94|9.87|9.8|9.8|9.73|9.98|9.66|9.72|9.67|9.55|9.6|9.5|9.47|9.47|9.55|9.51|9.44|9.13|9.16|9.19|9.24|9.25|9.38|9.49|9.36|9.18|9.26|9.24|8.87|8.87|8.8|8.51|8.6|8.71|8.8|8.89|8.74|8.69|8.74|8.59|8.65|8.85|||||||8.89|8.76|8.82|9.04|8.64|8.69|8.74|8.79|8.72|8.77|8.8|8.65|8.63|8.68|8.57|8.66|8.72|8.72|8.75|8.71|8.7|8.68|8.4|8.48|8.32|8.18|8.29|8.45|8.46|8.56|8.6|8.71|8.61|8.27|8.28|8.29|8.34|8.38|8.36|8.44|8.45|8.51|8.6|8.57|8.54|8.47|8.46|8.45|8.42|8.5|8.48|8.43|8.4|8.36|8.34|8.36|8.41|8.42|8.44|8.42|8.31|8.34|8.33|8.34|8.33|8.22|8.1|8.02|7.91|||7.96|8.06|8.24|8.28|8.29|8.27|8.22|8.18|8.17|8.16|8.16|8.18|8.18|8.06|8|8.07|8.03|8.08|8.21|8.09|8.05|8.02|7.99|8.01|7.98|7.95|8.02|8.11|8.19|8.04|7.85|7.95|8.35|8.4|8.43||||8.34|8.32|8.17|8.2|8.23|8.27|8.27|8.35|8.38|8.34|8.31|8.31|8.26|8.26|8.35|8.34|8.26||8.42|8.46|8.45
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|21.9|21.4|21.37|21.27|21.14|20.68|19.94|20.11|20.04|20.2|20.98|20.68|20.49|22.15|21.56|21.49|20.56|19.8|19.75|19.6|19.4|||||||17.64|17.21|17.66|19.35|20.99|21.25|22.6|23.29|24.63|25.15|24.57|24.12|24|26.03|26.46|26.35|26.89|26.99|26.86|27.33|27.19|27.35|27.27|27.64|28.12|27.99|27.89|28.3||28.5|27.81|26.88|26.88|27.5|27.55|27.38|27.58|26.94|27.36|27.47|27.52|28.48|29.37|30|30.23|30.44|30.6|30.29|30.6|30.7|30.91|31.48|31.4|31.27|31.66|31.63|31.79|31.86|31.88|31.69|31.59|31.56|31.49|31.6|31.66|32.2|31.62|31.93|31.88|31.67|31.41|31.49|31.88|31.78|31.23|31|31.05|30.45|30.14|30.73|30.96|31.23|31.7|31.8|31.98|32.08|32.1|32.07|32.55|||||||32.46|32.25|31.78|32.54|32.18|32.52|32.83|33.2|33.92|34.25|33.83|34|33.19|34.22|32.67|32.86|32.63|32.1|31.8|32|33.63|33.2|33.06|32.49|31.09|31.13|30.99|32.17|33.12|33.33|33.05|32.76|32.69|33.07|33.94|33.95|33.9|33.96|34.66|34.96|34.99|35.06|35.5|35.7|35.45|34.5|35.09|33.54|33|33.28|33.9|32.99|32.66|33.2|33|33.5|33.61|33.5|31.95|32.22|32.5|32.66|32.67|32.91|32.85|31.2|29.75|29.35|28.63|||28.99|29.35|29.69|29.64|29.48|29.52|29.81|29.84|29.99|30.23|30.2|30.55|31.49|31.3|31|31.49|31.6|31.99|32.09|32.2|32.52|33.14|32|32.05|32.3|32.1|31.7|30.5|30.46|30.37|30.1|30.18|30.69|30.91|31.45||||31.39|32.22|32.45|30.57|33.17|34.48|34.15|34.62|34.36|34.28|34.22|33.86|34.02|34.42|35.3|35.33|35||36.2|36.25|34.94
08310|100491|/equities/huafang|SHANGHAICOMP|8.17|8.09|8.18|8.07|8.08|8.13|8.07|8.11|8.11|8.01|8.15|8.27|8.12|8.08|7.97|8|7.97|7.92|8.06|7.9|7.99|||||||8.12|7.94|7.7|7.43|7.66|7.65|7.78|7.89|7.99|8|7.92|7.78|7.83|7.9|8.07|8.1|8.29|8.35|8.3|8.34|8.37|8.43|8.55|8.61|8.73|8.76|8.73|8.72||8.61|8.61|8.65|8.74|8.59|8.65|8.69|8.94|8.88|9|8.84|8.95|8.95|8.89|8.83|8.64|8.35|8.41|8.41|8.48|8.45|8.46|8.49|8.46|8.41|8.42|8.41|8.39|8.43|8.4|8.31|8.45|8.49|8.42|8.38|8.3|8.36|8.42|8.47|8.49|8.47|8.45|8.42|8.41|8.45|8.34|8.17|8.25|8.2|8.34|8.35|8.38|8.46|8.45|8.45|8.55|8.6|8.43|8.48|8.49|||||||8.37|8.4|8.52|8.54|8.55|8.66|8.81|8.95|9.01|9.01|8.98|9.02|9.02|8.93|8.86|9.02|9.05|9.13|9.14|8.96|8.94|9|8.98|9.35|9.08|9.13|9.2|9.26|9.32|9.39|9.4|9.45|9.36|9.37|9.43|9.5|9.53|9.52|9.64|9.7|9.73|9.79|9.83|9.96|9.88|9.91|9.94|10.05|10.1|10.3|10.18|10.09|10.03|9.91|10.02|9.86|9.8|9.84|9.89|9.87|10.04|10.06|9.71|9.6|9.55|9.58|9.3|9.18|8.84|||8.92|8.88|9.02|9.11|9.07|9.12|9.07|9.07|9.19|9.21|9.12|9.22|9.19|9.21|9.29|9.46|9.45|9.5|9.61|9.75|9.65|9.51|9.58|10.22|10.25|10.31|10.34|10.17|10.1|10.16|10.04|10.07|10.09|10.12|10.05||||9.85|9.85|9.81|9.65|9.76|9.91|10.02|9.84|9.69|9.63|9.9|9.73|9.74|9.5|9.23|9.26|9.22||9.19|9.13|8.79
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.7917|7.725|7.7583|7.7667|7.7667|7.675|7.6|7.6833|7.625|7.8|7.8833|7.95|7.9083|8.175|8.0167|7.9417|7.8083|7.775|7.8417|7.6833|7.7083|||||||7.5167|7.3|7.3583|7.5417|8.1167|8.2083|8.55|8.8083|8.9917|8.95|8.7417|8.375|8.2167|8.55|8.7417|8.8083|9.0583|9.1583|9.175|9.25|9.2083|9.2417|9.1833|9.2167|9.3667|9.3333|9.3417|9.325||9.2333|9.2083|9.025|9.1667|9.1667|9.425|9.4833|9.6583|9.375|9.6667|9.7167|9.6917|9.9917|9.3167|9.1833|9.3|9.325|9.3667|9.4083|9.45|9.4583|9.4167|9.4917|9.4583|9.55|9.5833|9.5583|9.5167|9.5417|9.5417|9.4917|9.5167|9.5667|9.5667|9.5333|9.5083|9.4583|9.4583|9.3583|9.375|9.4|9.4167|9.4333|9.4417|9.4167|9.4333|9.4583|9.4167|9|9.0083|9.1|9.1917|9.3333|9.3417|9.3917|9.3583|9.3583|9.2833|9.4|9.5|||||||9.5333|9.5333|9.5583|9.575|9.5667|9.5833|9.625|9.6083|9.65|9.6667|9.5917|9.65|9.6667|9.65|9.5667|9.6083|9.6083|9.6|9.6083|9.4833|9.4|9.4583|9.4833|9.6583|9.3667|9.3917|9.4917|9.625|9.6667|9.7667|9.775|9.8333|9.8333|9.8083|9.925|9.9083|10|9.9917|9.9917|10.1|10.0667|10.1|10.125|10.1083|10.0333|10.0083|10.0417|9.9333|9.75|9.6917|9.675|9.625|9.6|9.5833|9.575|9.5417|9.5417|9.65|9.65|9.6167|9.675|9.6833|9.6917|9.6917|9.625|9.5417|9.5083|9.5333|9.4583|||9.575|9.6917|9.7417|9.725|9.6667|9.675|9.625|9.6583|9.725|9.7583|9.7583|9.875|9.8833|9.8583|9.7917|9.8417|9.875|10.0083|10|9.9917|10.15|10.2917|10.1|10.1|10.1583|10.1333|10.1917|10.2333|10.35|10.3|10.3417|10.4|10.45|10.4|10.3833||||10.2083|10.2083|10.15|10.2417|10.325|10.3917|10.375|10.5583|10.6083|10.5917|10.6333|10.6083|10.5833|10.55|10.5667|10.5833|10.6167||10.4333|10.425|10.4167
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.44|21.22|21.65|21.49|20.93|21.77|19.84|19.67|19.68|19.84|19.35|19.41|18.95|19.77|19.63|19.46|18.95|18.58|18.99|18.3|18.27|||||||16.61|16.22|16.2|16.4|17.99|18.09|18.89|19.43|20.06|20.35|20.08|19.18|19.25|20.75|21.5|21.75|22.17|22.36|22.61|22.92|22.55|22.54|22.71|22.84|23.11|23.15|23.09|23.23||22.79|22.6|21.87|22.02|22.31|22.62|22.42|22.62|22.29|22.34|22.4|22.65|22.66|22.73|22.73|23.14|23.23|23.35|23.35|23.5|23.39|23.72|24.02|23.91|24.14|24.12|24.17|24.25|24.29|24.21|23.91|23.85|23.98|23.45|23.6|23.72|23.76|23.7|23.53|23.38|22.85|22.66|22.54|22.7|22.98|22.75|22.15|22.32|21.93|21.86|22.16|22.29|22.57|22.75|22.84|23.26|23.28|23.28|23.38|23.78|||||||23.79|23.83|23.59|23.74|23.64|23.72|23.84|24.21|24.38|24.21|24.44|24.71|24.89|25|24.87|25.74|25.76|24.78|24.83|24.99|24.93|24.23|24.12|24.48|23.65|23.87|23.99|24.27|24.52|24.55|24.38|24.46|24.84|25.08|25.45|25.16|25.19|25.42|25.63|26.22|26.55|27.05|26.48|26.52|27.17|27.53|28.55|29.11|29.8|30.6|30.08|30.22|28.27|25.93|25.78|25.6|24.53|22.4|21.9|21.71|21.8|21.79|21.85|21.88|21.67|21.2|20.99|20.95|20.69|||20.81|20.8|20.98|20.97|20.89|20.95|20.79|20.76|20.92|21.03|20.93|21.7|24.44|23.58|23.54|23.67|23.8|23.39|23.32|23.46|23.73|23.35|23.25|22.82|22.85|22.71|22.73|22.73|22.72|22.67|22.54|22.68|22.55|22.68|22.37||||22.29|22.25|21.1|21.6|21.57|21.8|22.15|22.33|22.5|22.25|22.06|22.28|22.29|21.92|22.05|21.99|22.03||22.66|22.66|22.63
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|18.39|18.01|18.02|17.96|17.78|17.67|17.54|17.91|17.74|17.69|17.87|17.59|17.08|17.79|17.59|17.38|16.83|16.64|16.82|16.27|16.71|||||||16.54|15.4|14.8|14.44|15.37|15.48|16.52|17.09|17.88|17.93|18.03|17.86|17.52|18.52|19.2|19.78|20.62|20.67|20.2|20.53|20.58|20.68|21.18|21|20.39|19.97|20.11|20.16||20.15|19.91|19.09|19.66|19.76|19.84|19.6|19.76|19.55|19.67|19.9|19.9|19.99|19.92|19.84|19.65|19.7|19.81|19.99|20.27|20.5|22.52|20.79|20.85|20.57|20.5|20.56|20.85|21.33|21.38|21.15|21.25|21.58|21.27|20.7|20.68|21.8|21.96|21.74|21.55|22.55|21.35|20.23|20.38|20.9|20.88|19.73|20.2|19.7|19.89|20.32|20.48|20.88|20.1|20.52|19.86|18.12|18.25|18.35|18.53|||||||18.11|18.86|17.74|17.97|17.69|17.43|17.67|17.96|18.08|17.91|17.94|18.24|18.21|18.25|18.26|18.42|18.4|18.4|18.14|18.05|17.98|18.2|17.8|18.34|17.36|17.42|17.62|18.06|18.29|18.72|18.69|18.34|18.78|19.17|19.77|19.9|20.44|20.46|20.19|20.19|19.6|19.79|19.48|19.68|19.17|19.33|19.31|19.42|18.84|19.16|19.48|19.58|20.14|20.11|20.6|20.5|20.99|20.74|20.85|21.3|22.48|22.35|23.67|22.47|21.86|21.7|20.17|20.57|21.44|||21.47|20.76|19.2|19.28|19.27|18.57|18.85|18.47|17.57|18.11|18.22|18.51|19.2|19.18|18.88|19.41|21.46|20.26|19.09|19.28|19.43|19.66|19.49|19.33|19.22|18.96|19.25|19.15|19.09|19.14|19.28|19.23|19.53|19.09|19.4||||20.09|20.59|20.75|21.01|22.69|23.55|23.59|24.2|24.56|24.73|24.94|24.66|24.35|24.58|24.72|24.5|24.47||24.83|25.1|24.62
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.71|3.63|3.56|3.55|3.54|3.47|3.44|3.48|3.41|3.47|3.57|3.69|3.61|3.98|3.64|3.61|3.53|3.4|3.46|3.25|3.27|||||||3.12|3.18|3.3|3.52|3.83|3.85|4.06|4.22|4.52|4.5|4.4|4.31|4.61|5.07|5.19|4.97|5.1|4.77|4.76|4.82|4.79|4.81|4.77|4.78|4.86|4.84|4.81|4.8||4.72|4.67|4.6|4.6|4.63|4.67|4.7|4.68|4.65|4.73|4.68|4.68|4.69|4.66|4.66|4.71|4.77|4.77|4.74|4.79|4.76|4.77|4.85|4.82|4.8|4.81|4.81|4.82|4.8|4.78|4.78|4.75|4.75|4.81|4.81|4.74|4.68|4.73|4.73|4.75|4.71|4.7|4.67|4.64|4.63|4.56|4.48|4.49|4.39|4.35|4.39|4.45|4.45|4.47|4.47|4.48|4.48|4.47|4.52|4.52|||||||4.54|4.52|4.53|4.56|4.56|4.54|4.57|4.6|4.59|4.56|4.56|4.56|4.61|4.62|4.61|4.61|4.6|4.57|4.58|4.5|4.49|4.52|4.54|4.6|4.54|4.44|4.49|4.55|4.56|4.55|4.54|4.55|4.54|4.55|4.51|4.52|4.51|4.51|4.53|4.6|4.57|4.58|4.59|4.57|4.5|4.51|4.47|4.44|4.39|4.38|4.37|4.37|4.37|4.34|4.35|4.34|4.34|4.33|4.32|4.3|4.31|4.32|4.32|4.32|4.29|4.27|4.27|4.27|4.22|||4.26|4.32|4.4|4.41|4.47|4.47|4.48|4.45|4.41|4.41|4.4|4.45|4.45|4.46|4.45|4.4|4.51|4.64|4.53|4.6|4.58|4.59|4.59|4.61|4.63|4.63|4.6|4.59|4.59|4.59|4.56|4.6|4.6|4.59|4.57||||4.5|4.47|4.44|4.44|4.51|4.57|4.59|4.65|4.66|4.66|4.66|4.66|4.65|4.62|4.68|4.69|4.69||4.76|4.78|4.76
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.3|14.07|14.1|14.3|14.31|13.99|14.13|14.49|14.24|14.87|15.7|14.81|13.46|13.78|13.67|13.42|13.95|12.78|11.98|11.53|11.3|||||||10.66|10.55|11.03|11.97|12.79|13.06|13.99|14.36|15.24|14.79|14.64|14.2|14.09|15.08|15.5|15.67|16.2|16.94|17.14|17.05|16.7|16.97|17.7|16.7|17.4|17.84|18.56|18.37||19.18|18.2|18.38|18.51|17.45|17.57|17.66|17.35|16.68|17.25|17.22|15.9|15.61|15.56|15.58|15.8|15.82|15.93|16.19|16.3|16.12|16.25|16.39|16.3|16.28|16.46|16.52|16.91|17.17|17.16|16.92|17.17|17.48|17.62|18.74|17.57|16.79|16.68|16.44|16.22|16.1|16.28|16.36|16.47|15.89|15.76|15.33|15.5|15.41|15.34|15.65|16|16.28|16.19|16.35|16.82|17.64|17.6|17.37|16.99|||||||16.98|17.15|17.82|18.32|17.58|18.28|18.48|18.93|21.5|21.96|21.97|19.97|18.15|17.19|18.67|18.88|17.3|15.73|15.46|15.5|15.4|15.55|15.22|14.86|14.76|15.08|15.58|15.6|15.8|15.2|15.2|15|15.04|14.94|14.67|14.81|14.46|14.59|14.81|15.08|15.2|15.65|14.67|14.6|14.46|14.62|14.69|14.62|14.32|14.3|14.68|14.72|14.59|14.57|14.51|14.42|14.49|14.65|14.99|15.26|14.82|14.7|14.67|14.63|14.55|14.55|14.25|14.46|14.46|||14.58|14.87|14.8|14.53|15.07|15.09|14.59|14.61|14.38|14.35|14.3|14.37|14.33|14.12|13.95|13.97|13.97|14.15|14.15|14.21|14.34|14.46|14.41|14.4|14.35|14.27|14.2|14.25|13.98|13.98|13.98|14.07|14.11|13.99|13.99||||13.85|13.75|13.58|13.7|13.61|13.72|13.75|13.83|13.94|14|13.99|14.04|13.9|13.89|13.99|14.1|14.41||14.75|14.79|14.63
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|20.11|20.48|20.79|20.14|20.39|19.62|19.24|20.05|20.47|20.82|21.5|20.71|20.9|21.48|20.84|20.6|20.02|19.88|20.33|19.93|20.1|||||||21.08|19.88|18.2|17.32|18.49|18.83|18.91|19.25|20.03|20.55|20.65|20.35|20.08|20.61|20.95|20.87|21.39|21.75|22.09|22.46|22.58|21.9|21.74|21.97|22.71|22.98|23.54|24.28||24.38|24.29|23.5|23.76|23.98|24.21|24.57|25.06|25.29|25.52|25.75|26.34|25.89|25.98|25.92|25.66|26.1|26.45|25.95|28.01|28.16|28.06|27.87|27.59|27.13|27.38|27.95|28.15|28.79|28.13|27.6|28.55|29.39|28.41|28.85|28.89|29.7|29.5|29.37|29.33|28.52|28.83|29.88|30.79|29.19|26.66|25.17|26.42|26.56|27.32|27.85|28.6|29.1|29.31|30.1|30.34|30.03|29.96|28.71|29|||||||29.5|29.49|27.34|27.77|26.93|27.05|27.66|27.64|27.27|26.68|26.26|25.43|25.76|25.67|25.39|25.37|26.01|26.82|27.1|27.26|27.4|27.39|26.73|26.5|26.84|27.19|25.73|26.55|26.9|26.95|26.96|27.26|28.1|28.41|29.19|29|28.68|27.7|28.17|28.68|28.65|27.88|28.82|27.58|26.05|25.95|26.06|25.7|25.5|25.35|25.65|25.42|25.54|25.46|26.15|26.4|26.18|26.39|27.1|26.86|27.55|28.4|28.22|27.9|28.05|27.69|27.53|28.27|28.6|||29.24|29.78|30.24|30.57|30.38|28.98|29.24|28.85|28.71|27.52|28.36|28.79|29.75|29.85|30.3|30.14|30.5|30.78|31.13|31.27|31.84|32.02|31.65|30.98|31.15|31.39|32.03|31.95|31.64|31.88|31.2|31.45|31.53|31.78|32.39||||33.19|32.34|31.41|32.28|33.53|33.95|34.75|34.99|35.06|35.79|36.92|36.5|35.35|35.45|35.9|34.51|32.78||33.13|33.59|35.38
08317|100417|/equities/ju-hua|SHANGHAICOMP|22.46|21.13|19.53|19.5|19.88|20.41|20.64|21.05|20.94|20.83|21.18|21.02|21.33|21.35|20.91|21.35|20.3|19.5|19.88|19.88|18.58|||||||18.88|18.1|16.77|16|16.01|16.22|16.15|16.38|16.33|16.03|16|15.54|15.12|15.42|15.68|15.58|15.8|15.78|15.92|16.6|16.17|16.35|16.85|17.02|17.34|16.58|16.38|16.68||16.59|16.54|16.36|16.42|16.37|16.45|16.49|16.77|16.73|16.78|17.06|17.13|17.08|17.09|16.59|16.3|16.35|16.69|16.24|16.29|15.91|16.22|16.5|16.35|16.34|16.59|16.44|15.51|15.6|15.28|15.23|15.33|15.69|15.05|14.84|14.85|15.06|15.21|15.33|15.35|15.17|15.09|15.24|15.22|15.2|14.85|14.21|14.58|14.22|14.29|14.41|14.45|14.63|14.71|14.94|15.23|15.54|15.49|15.64|15.95|||||||15.53|15.47|15.4|15.06|15.43|15.86|16.14|15.91|15.76|16.09|16.04|16.88|16.76|16.4|16.16|16.2|16.21|16.5|16.81|16.45|16.55|16.15|15.98|16.28|15.65|15.75|15.9|16.01|16.36|16.41|16.36|16.66|17.03|16.9|16.88|17|17.12|16.35|15|15.11|15|14.76|15|15.19|15.18|15.45|15.54|15.75|15.96|16.12|15.5|15.35|15.12|15.24|14.69|14.58|14.58|13.95|14.09|13.21|13.22|13.41|13.66|13.89|13.82|13.42|13.6|13.68|13.48|||13.8|13.91|13.65|14.1|14.18|14.16|13.72|13.7|13.53|13.6|13.85|14.35|14|13.91|13.43|13.47|13.53|13.69|13.89|14.09|14.22|14.05|13.98|13.73|13.85|14|14.1|14.12|14.28|14.59|14.6|15.13|15.16|15.06|15.16||||16.06|16.25|16.27|16.68|17.45|17.9|19.05|18.91|18.54|18.32|17.9|18.37|18.39|18.15|18.24|17.52|16.96||17.49|17.85|17.73
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.93|20.92|20.95|21.5|23.7|24.65|24.25|23.11|23|22.5|22.05|21.41|20.88|21.92|21.09|20.43|19.09|18.98|19.43|19.13|19.25|||||||17.75|17.87|18.3|18.85|19.7|19.92|20.67|21.5|21.8|21.84|21.79|21.4|21.65|22.48|22.84|22.78|23.78|22.5|22.28|22.29|22.75|23.49|24.07|28|28.84|30.24|32.47|31.9||30.56|30.06|27.78|27.4|27.66|27.68|27.65|27.6|27.29|28.12|27.49|26.84|26.26|25.99|24.3|24.25|24.16|24.37|24.76|24.91|24.26|23.9|24.3|24.6|24.12|24.37|24.55|24.89|25.3|25.2|25.69|25.72|25.85|26.14|25.74|25.35|25.45|25.78|26.09|26.31|26.3|27.15|27.54|27.68|27.48|27.1|25.5|25.12|24.49|24.41|24.6|24.65|24.76|24.8|24.66|24.72|25|24.81|25|25.3|||||||25.2|25.2|25.3|24.86|24.48|25.18|25.34|26.33|25.9|25.76|26.12|26|26.8|26.77|27.1|27|26.87|26.39|26.53|27.13|27.4|27.86|27.94|29.38|28.78|28.85|28.88|29.1|29.42|29.5|29.28|29.4|29.18|28.38|28.39|28.26|28.05|27.88|27.82|27.16|27.08|27.72|25.65|25.59|25.04|25.26|25.45|25.99|26.1|26.34|26.74|26.05|25.91|26.5|27.02|27.6|27.4|27.55|27.84|29|28.95|28.43|28.06|28.18|29.37|27.55|27.48|27.31|27.88|||28.98|29.81|30.85|29.38|26.85|25.68|25.6|26.14|25.63|25.96|26.35|26.33|27.17|27.47|26.83|26.8|26.99|27.7|27.72|28.25|28.88|29.3|27.93|27.56|27.85|27.8|27.73|27.96|28.97|28.25|27.6|27.66|27.74|28.15|29.08||||29.4|30.02|29.29|29.33|29.99|30.99|31.67|32.35|32.39|32.92|33|32.9|33.86|34.3|34.49|34.99|34.65||34.1|32.59|30.29
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.68|12.48|12.61|13.11|12.89|13.23|12.29|12.99|12.53|12.47|12.68|11.65|11.43|12.39|12.01|12.03|11.33|10.91|10.56|9.96|9.74|||||||9.25|9.39|9.91|10.89|11.98|12.12|12.79|13.28|13.62|13.73|13.44|13.1|13.12|13.94|14.3|14.4|14.75|14.93|14.95|15.15|15.04|14.93|15.06|15|15.36|15.48|15.26|15.45||15.31|14.96|14.75|14.73|14.84|15.3|15.16|15.3|15.19|15.43|15.23|15.35|15.4|15.16|15.12|15.52|15.79|15.72|15.93|16.17|15.99|16.51|17.12|17.35|17.79|18.23|16.61|17.31|18.14|18.82|19.8|18.04|17.28|16.72|15.55|15.81|16.43|17.38|15.8|14.45|14.27|14.27|14.3|14.58|14.2|14.15|14.35|14.66|15.88|15.48|14.07|13.17|13|13.08|13.1|13.11|13.22|13.21|13.36|13.47|||||||13.38|13.29|13.17|13.19|13.05|12.95|12.97|13.16|13.32|13.26|13.18|13.3|13.44|13.6|13.57|13.72|13.64|13.75|13.65|13.45|13.3|13.2|12.73|12.43|12.26|12.32|12.39|12.61|12.63|12.59|12.47|12.43|12.47|12.55|12.75|12.66|12.82|12.86|12.86|12.99|12.95|12.94|13.08|13.16|13.13|13.21|13.39|13.49|13.8|14.66|13.42|13.55|13.88|13.29|13.11|12.94|12.97|12.93|12.92|12.88|12.91|12.95|12.89|12.85|12.77|12.58|12.43|12.46|12.57|||12.28|12.26|12.31|12.35|12.38|12.44|12.48|12.5|12.28|12.25|12.38|12.83|13.02|13.05|12.93|12.99|13.01|13.02|13.01|12.98|12.97|13.05|12.9|12.82|12.84|12.71|12.7|12.74|12.71|12.53|12.49|12.44|12.48|12.57|12.36||||12.32|12.21|12.08|12.35|12.46|12.93|13.02|13.05|13.2|13.45|13.22|13.39|13.38|12.87|13.06|13.35|13.58||13.1|13.14|13.05
08320|100555|/equities/longsheng|SHANGHAICOMP|8.62|8.56|8.56|8.52|8.53|8.48|8.42|8.5|8.5|8.47|8.57|8.63|8.57|8.66|8.5|8.53|8.58|8.48|8.64|8.5|8.91|||||||9.15|8.78|8.27|7.79|7.79|7.83|7.78|7.96|8.02|8|7.95|7.75|7.72|7.88|7.94|8.02|8.18|8.19|8.21|8.27|8.17|8.18|8.24|8.4|8.5|8.54|8.52|8.55||8.43|8.42|8.3|8.38|8.4|8.39|8.5|8.6|8.56|8.62|8.73|8.73|8.73|8.72|8.71|8.7|8.68|8.64|8.67|8.72|8.71|8.73|8.83|8.82|8.8|8.81|8.82|8.86|8.9|8.84|8.88|8.92|8.93|8.9|8.91|8.95|9.02|9.07|9.09|9.01|8.91|8.93|8.93|8.97|8.97|9.04|8.93|8.91|8.79|8.91|8.99|9.05|9.12|9.15|9.19|9.19|9.22|9.24|9.25|9.28|||||||9.37|9.38|9.43|9.46|9.45|9.42|9.46|9.48|9.45|9.5|9.48|9.5|9.42|9.4|9.41|9.52|9.47|9.49|9.52|9.31|9.26|9.32|9.27|9.6|9.4|9.42|9.45|9.51|9.68|9.62|9.6|9.65|9.67|9.66|9.78|9.83|9.86|9.68|9.73|9.82|9.76|9.81|9.8|9.75|9.68|9.71|9.58|9.56|9.54|9.52|9.47|9.39|9.44|9.33|9.36|9.38|9.25|9.25|9.24|9.21|9.44|9.45|9.46|9.44|9.37|9.29|9.28|9.3|9.22|||9.28|9.37|9.46|9.47|9.44|9.47|9.47|9.46|9.42|9.41|9.41|9.49|9.51|9.52|9.49|9.5|9.4|9.37|9.32|9.32|9.32|9.31|9.3|9.29|9.41|9.41|9.49|9.51|9.51|9.54|9.55|9.64|9.52|9.59|9.58||||10.14|10.55|10.4|10.42|10.43|10.66|10.73|10.89|10.95|10.83|10.04|10.04|10.1|10.15|10.07|10.25|10.27||10.32|10.32|10.36
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.79|9.72|9.86|9.67|9.7|9.61|9.56|9.64|9.75|9.77|9.9|9.84|9.8|10.03|9.84|9.83|9.75|9.69|9.81|9.77|9.94|||||||9.99|9.55|9.09|8.67|9.2|9.24|9.5|9.69|9.95|9.95|9.9|9.56|9.43|9.92|10.08|10.13|10.32|10.45|10.5|10.63|10.54|10.64|10.71|10.77|10.93|10.96|10.98|10.89||10.8|10.75|10.59|10.61|10.62|10.79|10.81|10.91|10.87|11|11.28|11.43|11.39|11.13|11.14|11.1|11.15|11.17|11.26|11.35|11.35|11.34|11.42|11.29|11.42|11.46|11.32|11.3|11.25|11.41|11.08|11.01|11.01|11.05|11.06|11.05|11.14|11.19|11.21|11.28|10.99|10.97|10.92|10.91|10.85|10.5|10.31|10.74|10.59|10.7|10.8|10.94|11.17|11.28|11.45|11.41|11.35|11.22|11.2|11.23|||||||11.25|11.23|11.23|11.23|11.08|11.03|11.1|11.18|11.1|11.07|10.96|10.99|11.02|10.9|10.79|10.91|10.98|11.07|11.04|10.96|10.96|10.85|10.74|10.99|10.62|10.65|10.39|10.52|10.8|10.98|11.01|11.06|10.97|10.95|11.18|11.06|11.06|11.02|11.15|11.28|11.23|11.19|11.29|11.34|11.27|11.2|11.22|11.16|11.1|11.12|11.19|11.16|11.16|11.18|11.21|11.23|11.11|11.1|11.22|11.08|11.14|11.16|11.1|11.12|11.02|10.91|10.99|10.98|11.04|||11.15|11.28|11.35|11.39|11.34|11.28|11.2|11.18|11.27|11.29|11.25|11.32|11.45|11.44|11.37|11.39|11.58|11.74|11.57|11.65|11.72|11.81|11.72|11.6|11.6|11.62|11.65|11.59|11.7|11.69|11.66|11.74|11.87|12.11|12.11||||12.03|12.07|12.06|11.81|11.91|12.09|12.09|12.32|12.45|12.4|12.54|12.44|12.63|12.6|12.7|12.7|12.38||12.46|12.55|12.43
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.99|6.78|6.77|6.72|6.62|6.62|6.54|6.59|6.42|6.39|6.48|6.57|6.56|7.06|6.95|6.9|6.36|5.95|5.9|5.62|5.62|||||||5.24|5.43|5.46|6.26|6.9|6.9|7.42|7.68|8.07|8.06|7.83|7.58|7.6|8.03|8.25|8.42|8.59|8.58|8.55|8.68|8.63|8.72|8.74|8.73|8.92|8.85|9|8.86||8.55|8.56|8.36|8.48|8.46|8.68|8.65|8.7|8.53|8.51|8.51|8.59|8.68|8.47|8.51|8.59|8.66|8.6|8.61|8.61|8.61|8.73|8.81|8.74|8.44|8.5|8.48|8.51|8.55|8.56|8.33|8.33|8.31|8.32|8.41|8.3|8.23|8.08|8.09|8.22|8.18|8.04|8.03|7.88|7.82|7.71|7.67|7.72|7.53|7.43|7.56|7.58|7.53|7.61|7.58|7.67|7.72|7.75|7.93|8.11|||||||8.15|8.19|8.05|8.06|8.01|7.88|7.9|8.01|8.04|7.95|7.96|7.99|8.02|8.04|8.03|8.09|8.04|8.07|8.02|7.99|8.05|8.11|8.01|7.84|7.68|7.69|7.65|7.79|7.84|7.85|7.65|7.52|7.59|7.53|7.61|7.51|7.52|7.59|7.68|7.73|7.83|7.85|7.89|7.96|7.94|7.9|7.97|7.98|8.04|7.87|8.05|7.91|7.89|7.9|7.74|7.75|7.77|7.71|7.69|7.71|7.74|7.76|7.79|7.9|7.9|7.77|7.51|7.44|7.55|||7.6|7.63|7.59|7.49|7.42|7.49|7.3|7.2|7.17|7.24|7.22|7.32|7.34|7.29|7.3|7.32|7.38|7.42|7.4|7.37|7.31|7.37|7.36|7.32|7.25|7.2|7.11|7.05|7.05|7.07|7.01|7.06|7.05|7.04|7.01||||6.9|7.05|6.69|6.7|6.75|6.78|6.84|6.86|6.95|6.98|7.02|7.01|6.96|6.95|7.14|7.16|7.08||7.26|7.24|7.14
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.77|3.74|3.72|3.73|3.78|3.76|3.72|3.76|3.87|3.81|3.77|3.76|3.75|3.77|3.68|3.68|3.66|3.68|3.74|3.68|3.71|||||||3.76|3.65|3.41|3.32|3.46|3.53|3.58|3.67|3.71|3.72|3.67|3.65|3.42|3.49|3.53|3.57|3.64|3.54|3.55|3.58|3.59|3.56|3.58|3.62|3.65|3.65|3.66|3.64||3.61|3.61|3.58|3.59|3.6|3.61|3.61|3.68|3.71|3.78|3.79|3.78|3.76|3.74|3.73|3.75|3.75|3.71|3.76|3.75|3.73|3.71|3.73|3.73|3.76|3.78|3.77|3.78|3.78|3.75|3.75|3.76|3.81|3.8|3.72|3.69|3.72|3.76|3.76|3.75|3.67|3.68|3.71|3.69|3.68|3.67|3.63|3.67|3.61|3.63|3.69|3.68|3.71|3.72|3.7|3.74|3.76|3.73|3.72|3.77|||||||3.78|3.78|3.79|3.83|3.83|3.83|3.84|3.85|3.86|3.87|3.86|3.88|3.9|3.89|3.84|3.84|3.85|3.91|3.94|3.83|3.88|4|4.08|4.22|4|4.01|4.03|4.04|4.08|4.13|4.15|4.2|4.14|4.16|4.26|4.26|4.29|4.29|4.29|4.39|4.29|4.27|4.28|4.3|4.25|4.11|4.11|4.07|4|3.99|3.99|3.97|3.94|3.89|3.9|3.89|3.88|3.87|3.89|3.88|3.87|3.88|3.89|3.91|3.86|3.82|3.82|3.79|3.73|||3.78|3.81|3.85|3.88|3.89|3.91|3.9|3.94|3.95|3.95|3.92|3.95|3.96|3.96|3.95|3.92|3.92|3.93|3.89|3.9|3.95|4.06|4.12|4.13|4.14|4.17|4.23|4.21|4.21|4.23|4.24|4.34|4.22|4.15|4.09||||4.03|4.01|4.01|3.9|3.91|4|4.02|4.06|4.06|4.07|4.05|4.05|4.04|4.03|4.1|4.04|4.05||4.06|4.06|4
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.82|4.76|4.68|4.69|4.68|4.61|4.56|4.59|4.57|4.56|4.61|4.62|4.54|4.86|4.74|4.7|4.58|4.44|4.49|4.31|4.31|||||||4.14|3.98|4.19|4.55|4.95|5.03|5.28|5.5|5.7|5.72|5.52|5.2|5.08|5.48|5.56|5.71|5.85|5.86|5.86|6|5.82|5.83|5.81|5.83|6|6.03|6.07|5.94||5.86|5.81|5.74|5.91|5.72|5.83|5.79|5.81|5.82|5.91|5.95|5.94|5.84|5.7|5.71|5.76|5.8|5.82|5.84|5.81|5.73|5.74|5.74|5.72|5.71|5.72|5.69|5.71|5.74|5.72|5.62|5.6|5.63|5.62|5.64|5.55|5.58|5.61|5.56|5.48|5.49|5.47|5.43|5.43|5.44|5.4|5.35|5.38|5.26|5.2|5.26|5.28|5.31|5.34|5.34|5.42|5.44|5.4|5.35|5.46|||||||5.48|5.45|5.44|5.5|5.48|5.48|5.52|5.55|5.54|5.58|5.64|5.68|5.54|5.51|5.51|5.64|5.78|5.93|5.7|5.77|5.9|6.28|6.52|6.57|6.62|6.65|6.19|5.87|6.15|5.73|5.52|5.48|5.52|5.48|5.54|5.48|5.44|5.47|5.47|5.54|5.53|5.55|5.57|5.54|5.5|5.51|5.49|5.43|5.39|5.39|5.41|5.42|5.39|5.35|5.36|5.39|5.39|5.38|5.38|5.38|5.31|5.33|5.31|5.34|5.3|5.28|5.22|5.19|5.12|||5.16|5.19|5.26|5.25|5.29|5.28|5.23|5.23|5.24|5.22|5.21|5.3|5.34|5.32|5.33|5.49|5.48|5.53|5.5|5.42|5.41|5.45|5.45|5.44|5.45|5.42|5.42|5.42|5.46|5.42|5.4|5.44|5.39|5.38|5.35||||5.3|5.21|5.18|5.14|5.15|5.3|5.29|5.29|5.32|5.31|5.24|5.24|5.2|5.2|5.26|5.29|5.37||5.42|5.42|5.43
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.2|5.17|5.05|5.08|5.05|4.92|4.86|4.92|4.84|4.81|4.85|4.91|4.84|5.3|5.1|5.13|4.91|4.76|4.76|4.56|4.55|||||||4.35|4.27|4.42|4.92|5.24|5.28|5.89|6.29|6.63|6.75|6.68|6.29|6.8|7.25|6.64|6.62|6.6|6.69|6.8|6.6|6.5|6.49|6.42|6.45|6.55|6.46|6.41|6.39||6.27|6.19|6.22|6.34|6.4|6.7|6.63|6.44|6.48|6.6|6.6|6.6|6.59|6.6|6.5|6.65|6.72|6.78|6.9|6.68|6.98|6.49|6.52|6.53|6.51|6.57|6.59|6.6|6.61|6.64|6.42|6.48|6.38|6.37|6.36|6.2|6.27|6.32|6.29|6.32|6.26|6.27|6.31|6.38|6.32|6.3|6.12|6.04|5.92|5.71|5.8|5.81|5.92|6.07|5.86|5.8|5.86|5.89|5.98|6.07|||||||6.07|5.97|5.96|6.06|6|6.08|6.15|6.13|6.16|5.9|5.8|5.86|5.97|5.98|5.96|5.98|6.1|6.34|6.5|6.06|6.11|6.23|6.2|6.3|6.07|6.11|6.16|6.21|6.24|6.26|6.36|6.59|6.31|6.21|6.25|6.22|6.27|6.4|6.53|6.75|6.79|7.07|7.89|7.37|6.7|6.16|6.18|6.21|6.24|6.27|6.15|6.03|5.99|5.95|6.09|6.01|6.06|6.07|6.17|6.02|6.4|6.43|6.45|6.48|6.35|6.24|5.9|5.89|5.72|||5.79|5.87|6|6.1|6.11|6.15|6.22|6.12|6.22|6.11|6.1|6.1|6.13|6.09|6.08|5.97|5.86|5.93|5.92|5.93|5.94|6.05|6.1|6.24|6.28|6.23|6.74|7.76|7.43|6.75|6.18|6.39|6.26|6.03|5.89||||5.37|5.24|5.18|5.12|5.12|5.16|5.19|5.22|5.23|5.23|5.27|5.29|5.27|5.24|5.23|5.25|5.33||5.47|5.42|5.41
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.99|10.86|10.87|10.91|10.98|10.81|10.44|10.5|10.46|10.5|10.63|10.65|10.67|11.1|11.34|11.11|10.73|10.49|10.59|10.46|10.44|||||||9.71|9.29|9.29|9.56|10.18|10.21|10.57|11.12|11.36|11.47|11.41|11.07|10.94|11.71|11.92|11.84|12.14|12.23|12.15|12.18|12.07|12.09|12.2|12.2|12.36|12.33|12.19|12.29||12.38|11.69|11.4|11.4|11.76|11.91|11.86|11.94|11.82|12.01|12.12|12.11|12.11|12.07|12.12|12.27|12.3|12.44|12.52|12.67|12.73|12.8|13|13.03|12.94|13.17|13.16|13.29|13.42|13.23|13.18|13.22|13.24|13.25|13.17|13.09|13.19|13.24|13.14|13.28|13.29|13.43|13.63|13.98|14.03|13.86|13.67|13.75|13.83|13.49|13.88|14|14.26|14.34|14.28|14.47|15.06|15.19|14.8|15|||||||15.57|15.68|15.98|15.89|15.82|16.16|15.61|16.05|15.6|15.3|15.35|15.71|16.15|16.16|16.18|16.57|16.59|16.79|16.75|16.35|15.88|15.36|14.64|14.73|14.39|14.41|14.64|15.15|15.22|15.78|16.47|16.59|15.85|15.63|15.79|15.8|15.65|15.72|15.65|15.74|15.72|16|16.28|16.23|15.95|16.23|16.19|15.98|15.93|15.91|16.23|16.44|16.37|16.02|16.17|16.57|16.17|16.28|16.31|16.63|17.17|16.57|16.38|16.69|16.6|16.34|14.95|14.62|14.7|||14.86|15.49|16.2|15.47|15.75|16|15.52|15.59|15.93|16.25|16.02|14.75|14.85|14.72|14.45|14.76|14.8|15.19|14.89|14.93|14.58|14.69|14.81|14.08|13.6|13.2|13.48|13.48|13.54|13.69|13.86|13.96|14.17|14.47|14.39||||14.28|14.29|13.84|14.36|14.6|14.66|15.07|15.67|15.88|15.88|15.27|15.35|15.63|15.97|16.21|16.5|15.95||14.72|14.74|14.7
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|46.81|45.3|41.78|41.43|42.35|43.49|44.35|45.44|44.5|44.33|44.68|45.5|46.1|47|46.55|47.15|45.62|43.68|44.04|43.58|40.39|||||||41.01|38.18|34.71|33.95|34.3|34.25|33.62|33.87|33.89|33.88|33.95|32.97|31.7|32.12|32.48|32.49|33.05|32.3|32.62|34|33.49|34.14|34.19|35.21|36.36|35.33|34.24|35.11||34.16|34.42|33.22|32.5|32.79|33.08|33.02|33.37|33|32.87|33.5|33.9|33.82|34.01|32.4|32.3|32.06|32.24|32.65|32.07|31.14|31.32|31.44|30.88|31.27|32.4|31.93|29.67|30.2|29.6|29.18|29.1|29.76|27.6|27.4|27.49|28.06|28.36|28.47|28.57|28.36|28.13|28.45|28.5|28.4|27.58|25.78|26.32|25.73|25.88|26.26|26.73|27.27|27.52|28|29.18|29.55|29.43|29.8|29.84|||||||29.38|29.26|29.09|27.84|28.62|28.96|29.35|29.41|29.15|30.59|30.88|32.07|32|31.24|30.57|30.67|31.1|31.8|32.32|31.99|32.24|30.86|30.85|31|29.86|30.12|30.17|29.84|30.2|30.19|29.95|30.47|30.55|30.65|30.68|32.49|32.32|29.38|26.89|27.08|27.11|26.99|27.38|27.43|27.63|29.18|29.36|29.1|29.4|30|29.24|27.93|28.03|28.09|27.49|27.37|26.56|25.65|25.08|23.3|23.46|23.95|24.1|23.89|23.55|23.16|23.3|23.47|23.28|||24.1|24.09|23.68|24.63|24.62|24.14|24.28|24.3|24.78|24.75|25.25|25.75|25.65|25.33|24.69|24.93|25.12|25.18|25.8|26.96|27.28|26.91|26.76|26.2|26.48|26.77|26.49|26.23|26.25|26.6|27.12|28.05|27.83|27.8|28.75||||30.9|31.01|30.9|33.76|34.37|34.89|37.04|36.99|36.51|36.38|35.2|35.63|35.75|35.5|35.77|33.1|32.78||33.41|33.96|33.6
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.1|16.05|16.16|16.09|16.19|15.94|15.9|16.28|16.27|15.93|15.68|15.65|15.34|15.5|15|14.95|14.4|14.56|14.43|13.95|14.59|||||||13.71|12.46|11.33|11.37|12.74|13.09|13.45|13.66|13.94|14.33|14.45|13.92|13.89|14.29|14.47|14.53|14.96|15.19|15.44|15.6|15.22|15.08|15.16|15.35|15.52|15.65|16|16.07||15.84|15.78|15.55|15.59|15.64|15.74|15.95|16.5|15.97|16.25|16.64|16.9|16.99|17.86|17.97|18|17.65|18.16|18.92|17.59|16.14|16.28|16.12|16.51|17.09|17.03|17.34|17.38|17.5|17.57|17.49|17.59|17.5|17.92|17.92|17.79|18.05|18.2|18.1|17.88|17.96|17.67|17.8|18.07|17.88|17.56|16.95|17.38|17.44|17.88|17.99|18.1|18.16|18.2|17.9|16.49|16.37|16.55|16.6|16.37|||||||15.66|15.35|15.32|15.5|15.22|15.24|15.53|15.58|15.15|15|14.92|14.96|14.99|15.15|15.05|15.04|15.06|14.85|14.8|14.55|14.45|14.29|13.67|14.17|13.72|13.74|13.9|14.29|14.72|14.83|14.7|14.82|14.99|15|15.16|15.22|15.25|15.33|15.3|15.51|15.44|15.48|15.52|15.88|15.76|16.04|15.95|16.05|15.98|16.06|16.19|16.13|16.16|16.42|16.2385|16.2615|16.3154|16.2|15.9|16.1539|16.0539|15.9846|15.9615|15.9923|15.7308|15.5692|15.8231|15.5385|15.6385|||15.7692|15.8615|15.7154|15.8385|16.1539|16.0308|16.5462|16.5923|16.1539|14.7615|14.6615|14.6154|14.8|14.9077|14.8846|14.9539|14.9385|14.9615|14.7154|14.8077|14.7539|14.9308|14.8769|14.7615|14.4846|14.4615|14.2077|14.5|14.6|14.5385|14.4923|14.8077|14.3308|13.5692|13.5539||||13.6538|13.5539|13.6|13.6077|13.5769|13.5846|13.8077|13.6923|13.7462|13.6231|13.6692|13.6462|13.7923|13.8615|13.9231|13.8615|13.7308||13.7385|13.9692|13.9231
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.13|10.13|10.43|10.32|10.77|9.85|9.53|9.56|9.58|9.74|9.89|9.66|9.25|10.09|9.87|9.68|9.49|9.5|9.41|9.5|8.75|||||||8.54|8.27|8.38|8.68|9.41|9.38|10.04|10.48|11.21|11.74|11.88|11.21|10.86|11.32|11.61|11.69|12.47|11.99|12.52|13.75|13.5|14.04|13.85|13.33|12.69|12.99|13.4|14||13.41|12.82|11.65|10.59|10.18|11.32|11.72|12.4|13.24|13.26|12.2|12.94|12.09|11.22|11.39|11.51|11.79|11.14|11.17|10.62|10.63|10.61|10.73|10.76|10.99|11.07|10.98|10.82|10.89|10.95|11|10.74|10.73|10.51|10.59|10.61|10.85|10.79|10.72|10.76|10.86|11.02|11.16|11.46|11.05|10.95|11.12|11.26|11.09|11.06|11.85|14.2|15.8|15.36|13.96|12.69|11.54|10.49|9.9|9.99|||||||10.15|10.12|9.6|9.83|9.22|9.21|9.28|9.37|9.38|9.35|9.22|9.2|9.08|9.05|8.83|8.96|9.03|9.18|9.21|9.22|9.3|9.44|8.97|9.06|8.71|8.5|8.53|8.69|8.71|8.93|9.07|9.22|9.01|9.03|9.11|9.08|9.24|8.74|8.88|9.03|8.89|8.77|8.87|8.92|8.95|9.04|9|8.98|8.95|8.92|9.04|9.14|8.89|8.81|8.51|8.68|8.41|8.36|8.3|8.31|8.33|8.4|8.38|8.36|8.35|8.36|8.24|8.15|8.03|||8.14|8.11|8.28|8.25|8.14|8.19|8.21|8.29|8.37|8.45|8.51|8.63|8.59|8.54|8.58|8.74|8.61|8.68|8.72|8.86|8.99|9.4|8.79|8.82|8.93|8.83|8.88|8.24|8.29|8.27|8.24|8.48|8.72|9.44|9.5||||9.87|10.47|9.79|10.22|9.54|8.67|8.24|8.37|7.61|7.52|7.6|7.49|7.58|7.55|7.72|7.72|7.67||7.75|7.73|7.73
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.36|10.21|10.88|10.5|10.95|9.99|10.06|10|9.4|9.56|9.87|9.66|9.67|10.95|10.58|10.3|9.69|9.39|9.45|8.96|8.83|||||||8.26|8.41|9|9.98|10.94|10.99|11.65|12.35|13.28|13.6|13.97|14.49|13.17|12.84|13.07|13.46|13.88|14.1|14.16|14.23|14.24|14.32|14.66|14.57|14.91|15.3|15.44|14.58||14.8|14.56|14.94|16.24|14.76|13.79|13.84|14.35|13.95|14.02|14.36|14.4|14.25|14.07|13.95|14.24|14.35|14.35|14.19|14.19|14.47|14.35|14.49|14.4|14.35|14.45|14.35|14.29|14.19|14.1|14.01|14.04|14.16|14.13|14.17|13.99|14.12|14.05|14|14.04|13.98|14|13.79|13.76|13.78|13.48|12.82|13.06|12.96|12.74|12.83|12.99|13.29|13.4|13.54|13.57|13.52|13.49|13.35|13.44|||||||13.61|13.48|13.35|13.45|13.24|13.34|13.48|13.41|13.37|13.14|13|13.15|13.16|12.98|12.71|12.93|13|13.03|13.02|13.04|12.97|12.96|12.71|12.96|12.64|12.55|12.71|12.99|13|13.01|12.97|13.04|12.9|12.83|12.98|12.62|12.56|12.38|12.78|13.04|12.97|12.94|13|13.17|13.08|13.14|13.08|13.05|12.99|12.82|12.87|12.81|12.7|12.78|13.01|12.98|13.05|13.06|13.07|12.97|12.99|13.17|13.06|12.99|12.86|12.78|12.77|12.77|12.68|||12.8|13.04|13.34|13.78|13.78|13.68|12.55|12.17|12.09|12.08|12.08|12.3|12.35|12.36|12.38|12.54|12.67|12.84|12.71|12.6|12.79|12.88|12.77|12.73|12.77|12.7|12.55|12.52|12.57|12.55|12.5|12.65|12.79|12.77|12.79||||12.54|12.41|12.17|12.21|12.27|12.6|12.81|12.87|12.96|12.95|13.03|12.84|12.84|12.83|13.03|13.04|13||13.03|13.05|13.06
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.29|11.2|11.33|11.37|11.16|11.05|11.01|11.03|11.15|11.22|11.37|11.38|11.35|11.26|11.09|11.18|10.85|10.48|10.56|10.47|10.45|||||||10.18|9.64|9.6|9.42|9.89|10|10.38|10.74|11.37|11.35|11.16|10.64|10.6|11.13|11.13|11.23|11.42|11.75|11.93|12.24|12.19|12|12.26|12.24|12.49|12.62|12.76|12.86||12.87|12.35|12.01|11.98|12.18|12.95|12.92|12.5|12.49|12.61|12.8|12.85|12.79|12.75|12.38|12.4|12.31|12.44|12.67|12.8|13.03|12.84|12.84|12.97|12.98|12.66|12.52|12.45|12.54|12.77|12.83|12.62|12.7|12.78|12.45|12.55|11.54|11.64|11.55|11.49|11.34|11.34|11.3|11.37|11.45|11.44|11.4|11.37|11.32|11.37|11.24|11.45|11.44|11.51|11.62|11.66|11.51|11.41|11.4|11.17|||||||11.19|11.06|11.21|11.1|10.72|10.58|10.68|10.73|10.97|10.94|10.99|11.25|11.33|11.1|11.18|10.7|10.75|10.59|10.58|10.38|10.41|10.61|10.3|10.49|10.35|10.33|10.44|10.67|10.86|10.95|10.74|10.32|10.33|10.29|10.41|9.95|9.91|10.04|10.09|10.15|10.12|10.24|10.16|10.25|10.2|10.24|10.34|10.19|10.27|10.14|10.16|10.36|10.29|10.29|9.95|9.8|9.94|9.75|9.75|10.13|10.2|10.34|10.48|11.45|11.8|11.38|11.64|11.55|11.92|||12.43|11.85|10.83|10.7143|10.5786|10.5929|10.7429|10.3714|10.3714|10.3429|10.4143|10.4929|10.6643|10.3571|10.4571|10.4643|10.4|10.3571|10.3071|10.2643|10.3786|10.2786|10.2|10.1429|10.0143|9.8571|10.0571|10.0929|10.1786|10.2357|9.9143|10.2857|10.4143|10.6071|10.6429||||10.6071|10.5929|10.5|10.4643|10.5643|11.2429|10.7786|10.8|10.9857|10.9571|10.9929|10.8786|10.8714|10.9286|11.1786|11.25|11.1071||11.2071|11.2|10.8286
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|27.99|27.89|28.72|28.66|29.06|27.73|27.19|27.69|27.88|28.16|28.33|28.34|28.26|29.64|29.1|29.5|28.33|28.26|28.69|28.12|28.45|||||||29.66|27.93|26.96|25.44|27|28.36|27.13|28.36|28.84|29.38|29.31|28.22|28.1|29.71|30.11|29.63|30.65|30.74|31.12|31.83|31.84|30.48|30.49|30.84|31.74|31.94|32.57|32.66||32.44|32.4|31.11|31.18|31.64|31.96|32.08|32.1|32.5|32.87|33.15|33.58|33.75|33.93|33.85|33.67|34.5|35.95|36.33|36.75|36.98|37.05|36.97|37.36|37.57|38|38.08|37.9|38.29|38.4|38.08|37.55|37.29|37.3|36.77|37.17|37.33|37.69|37.25|37.52|37.7|36.89|36.98|37.19|37.24|37.34|36.78|36.91|35.9|36.21|36.91|37.11|38.31|39.28|39.95|40.09|41.3|41.41|42.29|43.75|||||||44|43.29|42.82|42.62|42.72|42.86|43|42.98|42.73|42.7|42.03|41.45|41.68|41.28|40.91|41.74|42.5|42.83|41.95|42.61|42.64|43.33|43.28|45.5|42.8|39.88|38.78|39.1|39.5|40.32|40.5|41.08|40.78|40.3|41.14|40.76|41|41.05|41.49|41.55|41.55|40.92|41|42.05|41.61|41.55|40.54|40.11|39.66|39.57|39.43|39.25|39.13|39.59|39.35|39.41|39.94|39.23|39.3|40.01|41.6|42.4|42.47|44.04|44.32|43.55|44.17|44.66|44.91|||46.11|47.5|47.25|46.79|45.18|44.6|45.21|46.15|47.1|47.29|47.4|48.08|45.87|45.84|46.18|47.05|47.84|47.2|44.88|44.26|45.32|46.09|44.65|44.1|42.97|43.32|44.58|44.78|45.78|44.3|45.2|45.57|47.85|46.98|47.16||||46.92|48.5|47.62|46.85|47.98|48.38|48.7|48.8|49.48|50.3|48.75|48.7|49.08|49.5|50.42|50.55|50.65||49.51|50.8|51.98
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|13.19|13.29|13.55|13.15|12.59|11.51|10.52|10.64|10.6|10.75|10.78|10.5|10.36|11.31|11.07|11.1|10.4|10.25|10.3|9.92|10.07|||||||9.24|8.71|8.79|9.44|10.33|10.38|11|11.36|11.89|12.09|11.91|11.6|11.5|12.33|12.57|12.57|13.01|13.16|13.19|13.42|13.33|13.3|13.43|13.64|14|14.1|14.3|14.15||14.11|14.08|13.75|13.99|13.91|14.15|14.19|14.65|14.45|14.78|15.04|15.31|15.21|15.19|15.46|15.65|15.7|15.74|15.74|16.26|15.99|16.05|16.16|16.07|16.06|16.12|16.15|16.12|16.24|16.11|15.93|16.14|16.15|16.1|16.22|16.3|16.49|16.46|16.15|16|15.72|15.82|15.93|16.06|15.82|15.34|14.6|14.8|14.75|14.75|14.95|15.18|15.35|15.55|15.67|15.69|15.66|15.74|15.2|15.44|||||||15.72|15.88|15.43|15.64|14.69|14.99|15.11|15.07|14.94|14.48|14.23|14.39|14.44|14.48|14.1|14.16|14.42|14.35|14.19|14.15|14.06|13.96|13.76|14.17|13.78|13.8|13.95|14.23|14.39|14.83|14.83|15.15|15|14.9|15.11|15.18|15.28|15.08|15.21|15.45|15.39|16.12|16.5|16.64|16.46|16.48|16.53|16.55|16.5|16.53|16.48|16.68|16.57|16.49|16.73|16.68|16.8|16.78|16.77|16.8|17.23|16.95|16.95|16.9|17.08|16.47|16.44|16.63|16.67|||16.97|17.25|17.16|17.08|17.06|16.58|16.66|16.44|16.59|16.53|16.99|17.13|17.04|17.31|17.38|17.46|17.23|17.25|17.14|17.12|17.09|17.11|16.95|17|16.69|16.61|16.75|16.85|16.94|17.09|17.1|17.16|17.57|17.64|17.64||||17.45|17.28|17.18|17.44|17.65|17.88|18.12|18.49|18.43|18.42|18.78|18.71|19.18|18.81|18.98|18.98|18.63||18.83|19.1|19.25
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.4|10.38|10.19|10.17|9.83|9.85|9.85|9.69|9.69|9.33|9.39|9.52|9.39|9.87|9.65|9.6|9.55|9.6|9.68|9.5|9.57|||||||9.24|9.24|8.77|8.48|9.23|9.29|9.82|9.58|9.96|10.27|10.26|10.2|10.07|10.82|10.92|10.86|11.16|11.31|11.38|11.38|11.29|11.45|11.55|11.41|11.7|11.7|12.12|12.25||12.1|12|11.92|11.93|11.93|12.07|11.97|11.98|12.13|12.13|12.24|12.03|12.15|12.41|12.47|12.43|12.55|12.59|12.64|12.12|12.23|12.23|12.33|12.22|12.78|12.6|12.52|12.33|12.31|12.28|12.33|12.4|12.38|12.44|12.44|12.49|12.47|12.45|12.71|12.75|12.5|12.53|12.62|12.36|11.51|11.35|10.96|10.9|10.74|10.69|10.78|10.86|11.17|11.3|10.97|10.87|10.83|10.86|10.9|11.06|||||||11.05|11.02|11.01|11.03|10.8|10.97|10.93|11.08|11.08|10.8|10.77|10.54|10.69|10.67|10.5|10.64|10.79|10.86|10.85|10.56|10.38|10.33|10.16|10.55|10.38|10.67|10.76|10.85|10.94|11.04|10.93|10.87|10.8|10.79|11.03|10.93|11.13|11.14|11.06|11.28|11.23|11.42|11.44|11.57|11.56|11.48|11.44|11.28|11.2|11.15|11.09|11.03|10.98|11.05|11.17|11.18|10.98|10.94|11.03|10.87|10.66|10.86|10.97|11.15|11.25|10.96|10.71|10.49|10.32|||10.5|10.79|10.51|10.4|10.1|10|10.01|10.07|9.6|9.69|9.95|10.1|10.28|9.67|9.54|9.72|9.71|9.8|9.87|9.84|9.9|10|9.89|9.76|9.53|9.51|9.38|9.59|9.92|9.81|9.83|9.78|9.92|10.12|10.2||||10.38|10.17|10.34|10.29|10.58|10.56|10.76|10.93|11.17|11.26|11.05|11.16|11.06|11.25|11.73|11.66|10.72||10.82|11.3|11.33
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.54|12.32|12.39|12.46|12.25|12.3|12.06|12.16|12.01|11.94|11.99|11.98|11.99|12.85|12.64|12.5|12.09|11.84|11.97|11.47|11.5|||||||10.81|10.28|10.79|11.6|12.1|11.91|12.65|12.99|13.55|13.49|13.22|12.91|12.75|13.72|13.95|14.12|14.42|14.43|14.33|14.43|14.27|14.4|14.37|14.24|14.55|14.49|14.5|14.45||14.34|14.06|13.8|13.77|13.89|14.04|14|13.9|13.9|14|14.11|14.14|14.07|13.94|14.02|14.2|14.26|14.31|14.41|14.59|14.52|14.6|14.75|14.74|14.52|14.81|15.35|15.72|15.18|14.77|14.62|14.66|14.64|14.47|14.51|14.47|14.58|14.46|14.4|14.45|14.24|14.04|14.09|14.7|15.41|15.36|15.12|15.24|15.15|14.78|14.96|14.87|14.89|14.91|14.9|15.04|15.08|15.23|15.57|15.74|||||||15.76|15.76|16.17|16.95|15.51|15.4|15.56|15.73|15.69|15.48|15.68|15.84|15.87|16.17|16.85|16.49|17.5|17.49|17.41|17.07|16.58|16.56|15.94|16.1|15.73|15.75|15.76|15.72|15.59|15.67|15.57|15.5|16|14.69|15.28|15.35|15.4|15.47|15.29|15.1|15.13|15.11|14.99|14.93|14.91|15.17|15.41|15.18|15|14.95|15.24|15.58|15.8|15.71|14.56|14.67|14.7|14.56|14.7|14.77|14.66|14.83|14.87|14.82|14.73|14.65|14.49|14.43|14.25|||14.34|14.35|14.47|14.81|14.85|14.55|14.4|14.13|14.15|14.33|13.87|13.95|13.98|13.82|13.78|14.08|14.24|14.4|14.27|14.32|14.3|14.39|14.35|14.08|14.33|13.99|13.85|13.89|13.96|13.93|13.7|13.8|14.11|14.11|14.14||||13.77|13.36|13.06|13.16|14.18|14.86|14.52|14.84|15.03|14.38|14.58|14.37|14.27|14.39|14.83|15.1|14.99||15.23|15.99|15.68
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.31|10.01|10.3|10.2|9.27|8.59|8.35|8.56|8.49|8.55|8.23|8|7.65|8.14|8.03|7.89|7.56|7.36|7.43|7.07|7.17|||||||6.66|6.29|6.32|6.75|7.38|7.54|7.84|8.03|8.25|8.39|8.28|8.23|8.24|8.75|9.02|9.04|9.61|10.08|9.95|10.39|10.88|10.7|9.94|10|10.36|10.42|10.39|10.5||10.24|10.13|9.93|10.03|10.14|10.21|10.16|10.35|10.31|10.32|10.42|10.61|10.75|10.67|10.6|10.83|11|11.12|11.2|11.32|11.56|11.43|11.65|11.82|10.98|11.05|11.19|11.1|11.25|11.21|11.2|11.26|11.28|11.11|11.22|11.19|11.01|11.08|11.24|11.11|11.06|11.2|11.06|11.4|11.47|11.55|10.58|10.26|9.98|10.1|10.38|10.6|10.51|10.42|10.42|10.52|10.4|10.36|10.38|10.59|||||||10.45|10.56|10.8|10.45|9.52|9.46|9.71|9.84|9.95|9.86|9.86|10.21|10.18|10.04|9.83|10.1|10.02|9.98|9.99|10.09|10.2|10.28|10.04|9.88|9.68|9.65|9.56|9.68|9.84|9.86|9.88|9.68|9.89|10.07|10.1|10.09|10.12|10.44|10.38|10.68|10.61|10.67|10.75|11.01|11.08|11.03|11.05|10.63|10.36|10.7|10.94|10.99|10.89|10.91|11.1|11.41|11.78|12|11.89|11.01|11.39|11.2|11.2|10.18|10.14|9.93|9.8|9.71|9.89|||9.85|9.8|9.95|9.87|9.76|10.05|9.7|9.6|9.08|9.14|9.2|9.47|9.56|9.49|9.42|9.55|9.65|9.7|9.65|9.57|9.64|9.64|9.49|9.48|9.65|9.34|9.33|9.25|9.2|9.3|9.34|9.39|9.4|9.41|9.75||||9.94|9.84|9.49|9.61|9.66|9.8|9.87|10.11|10.05|10.3|10.06|9.86|10.15|10.01|10.06|10.08|9.96||10.14|10.43|10.56
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.6071|7.3643|7.3571|7.5|7.55|7.4214|7.2286|7.2857|7.0143|7.1214|7.1214|6.9286|6.8357|7.4|7.2571|7.2643|6.8857|6.7643|6.85|6.5357|6.5714|||||||6.5143|6.0857|6.0357|6.6|7.3214|7.4286|7.7929|8.1357|8.55|8.7571|8.4143|8.1286|8.1571|8.7|8.8143|8.9357|9.15|9.2786|9.35|9.3143|9.3286|9.1786|9.1429|8.8857|9.0857|8.9214|8.9929|8.8571||8.75|8.5071|8.2643|8.1643|8.2643|8.4786|8.3929|8.4429|8.3286|8.3643|8.3429|8.3929|8.3429|8.3214|8.4|8.4214|8.4286|8.4857|8.4143|8.4214|8.4357|8.5143|8.5643|8.5143|8.45|8.4786|8.4929|8.5429|8.6214|8.5714|8.4286|8.3571|8.4357|8.4429|8.3929|8.3643|8.3214|8.3786|8.3857|8.3429|8.2643|8.2429|8.2143|8.2714|8.2071|8.1929|8.0286|8.05|7.8214|7.7786|7.8214|7.9|7.9786|7.9714|8.35|8.3429|8.3714|8.4643|8.6214|8.7|||||||8.5357|8.5071|8.3714|8.5571|8.4786|8.3071|8.3857|8.5214|8.55|8.4786|8.5|8.5357|8.5714|8.6571|8.5857|8.7143|8.6214|8.6929|8.6929|8.5714|8.7286|8.8357|8.5286|8.5643|8.3286|8.5143|8.5714|8.6286|8.7929|8.9286|8.7214|8.6071|8.6286|8.6786|8.8786|8.8643|8.9571|9.0286|9.1357|8.9929|9.0714|9.1357|9.1429|9.15|9.0857|9.2571|9.2786|9.3071|9.2643|9.3286|9.6286|9.6929|9.6429|9.65|9.75|9.7571|9.85|10.0214|10.0286|9.8929|9.7857|9.75|9.7929|9.9|9.8857|9.8214|9.4929|9.4929|9.5714|||9.7|9.5714|9.6857|9.7071|9.5714|9.8214|9.8286|9.6357|9.55|9.7071|9.9857|10.3571|10.1571|9.5786|9.9286|10.3357|11.2929|10.2643|9.3429|9.3786|9.3071|9.3714|9.3857|9.3929|9.3429|9.1429|9.1571|8.9214|9|9.2143|9.5071|10.2071|9.8|9.1357|9.2786||||9.1357|8.8429|8.55|8.3714|8.4286|8.6929|8.85|8.9143|9.0214|8.9714|8.7|8.7429|8.7143|8.7714|8.8786|8.9214|8.9929||9.1571|9.4286|9.25
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.89|9.54|9.56|9.58|9.46|9.31|8.92|9.08|8.99|8.91|9.12|9.1|8.78|9.62|9.5|9.38|9.15|8.63|8.52|8.15|8.25|||||||7.57|7.45|7.76|8.34|9.19|9.31|9.79|10.06|10.43|10.54|10.37|10.1|10.07|10.73|10.89|11.2|11.55|11.64|11.69|11.86|11.77|11.86|11.82|11.94|12.4|12.54|12.7|12.79||12.51|12.68|11.56|11.71|11.72|11.91|11.84|12|11.9|12.09|12.02|12.13|12.24|11.91|11.83|11.75|12.22|12.88|12.36|12.24|12.34|12.74|13.17|12.69|12.57|12.86|13.16|13.41|14.18|12.97|13.02|12.48|12.18|13.09|12.53|11.52|11.62|11.78|11.86|11.93|11.84|11.98|11.17|11.09|10.98|10.93|11.17|11.25|10.94|10.87|11.06|10.88|10.92|11.14|11.09|11.07|11.02|11.11|11.15|11.3|||||||11.15|10.81|10.85|10.88|10.82|10.75|10.94|10.98|11.05|10.6|10.69|10.82|10.87|10.84|10.73|10.82|10.87|10.89|10.88|10.73|10.66|10.74|10.32|9.78|9.6|9.82|10|10.16|10.08|10.06|9.96|9.72|9.83|9.82|9.86|9.8|10.01|10.15|10.18|10.28|10.5|10.5|10.55|10.63|10.6|10.58|10.58|10.56|10.2|10.24|10.38|10.44|10.52|10.28|10.37|10.43|10.73|10.5|10.38|10.48|10.32|10.53|10.43|10.41|10.4|10.41|10.68|10.85|11.07|||10.42|9.86|9.93|10.01|9.88|9.96|9.81|9.72|9.45|9.32|9.39|9.62|9.63|9.57|9.47|9.46|9.55|9.64|9.6|9.53|9.54|9.55|9.48|9.38|9.39|9.29|9.27|9.29|9.24|9.19|9.17|9.16|9.25|9.12|9.12||||8.95|8.92|8.73|8.58|8.7|8.82|8.92|9.03|9.06|9.1|9.06|9.02|9.03|9.08|9.15|9.15|9.19||9.57|9.58|9.65
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.96|23|23.4|23.69|23.45|23.08|22.6|22.79|22.9|22.99|23.83|24.16|22.37|23.99|23.41|22.97|21.78|21.11|21|19.89|19.87|||||||18.55|17.49|17.04|19.1|20.87|21.07|22.7|23.62|24.7|25.39|25.18|25.18|25.25|26.38|27.13|27.29|28.58|28.78|28.98|29.18|29|29.88|28.3|31.44|35.94|36|36.14|36.94||36.97|36.71|35.42|40.1|40.38|40.16|40.08|38.76|38.51|38.58|39.36|38.86|39.13|39.5|39.28|38.99|38.81|38.66|39.66|40.95|41.9|42.38|43.33|39.95|40.49|38.5|38.77|40.26|41.8|39.88|38.46|38.66|38.3|38.22|38.37|38.84|39.24|39.62|40.13|40.43|39.94|39.4|42|41.98|41|38.96|39.25|40|40.75|41|42.08|39.5|36.53|34.38|35.66|36.15|37.18|35.45|33.05|33.5|||||||33.3|34.38|32.81|33.18|32.96|32.38|33.09|33.15|33.5|34.08|33.69|33.98|34.36|34.66|35.2|35.2|35.99|35.08|35.21|33.2|33.1|33|32.05|31.98|30.69|31.36|31.3|31.85|31.8|33.2|33.3|33.12|33.68|34.76|36.37|36.49|36.49|37.22|37.69|37.33|37|37.08|36.93|36.93|36.3|37.28|37.88|38.2|36.97|36.99|37.9|38.37|38.1|39.2|40.54|40.89|41.23|41.36|41.72|43.46|46.38|45.37|46|43.8|42.82|39.57|39.28|38.76|39.58|||40.5|40.85|40.77|40.45|41.06|40.5|40.58|40.32|39.14|40|40.18|41.13|41.9|43|43.37|40.6|40.99|40.88|40.76|41.62|42.1|41.02|40.8|39.32|39.33|39.65|39.25|39.05|39.2|39.5|39.5|40.31|41.39|41.17|42.67||||43.78|42.85|42.48|43.71|45.79|48.2|49.9|50.15|50.49|51.2|50.99|51.6|53.03|51.62|53.35|53.93|54.09||51.22|49.66|49.98
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.37|9.08|9.09|9.05|8.95|8.92|8.78|8.82|8.8|8.83|8.98|9|8.55|9.5|9.08|9|8.55|8.06|8.18|7.8|7.33|||||||6.9|7.49|7.98|8.83|9.38|9.27|9.98|10.2|10.46|10.63|10.3|10.21|10.4|10.7|11.08|11.25|11.29|11.68|11.91|12.45|11.72|11.93|12.95|13.65|13.73|12.7|12.5|12.34||11.83|11.7|11.48|11.6|11.69|11.79|11.78|11.93|11.83|12.13|12.19|12.19|12.03|12.12|12.13|12.79|13.02|12.66|12.35|12.62|12.57|12.6|12.73|12.68|12.57|12.68|12.63|12.68|13|12.95|12.53|12.89|13.15|12.58|12.54|12.42|12.59|12.63|12.66|12.7|12.95|12.9|12.73|12.98|12.48|12.03|12.28|12.35|12.1|12.01|12.13|12.21|12.15|12.36|12.22|12.26|12.38|12.42|12.49|13.1|||||||13.24|12.77|12.67|12.87|12.61|12.74|13.01|13.04|13.31|13.25|13.97|14.48|13.62|13.1|12.89|13.2|13.3|13.53|13.53|13.5|13.63|13.7|13.64|14.06|13.7|13.49|13.33|13.68|13.44|13.4|13.17|13.27|13.58|13.35|13.55|13.52|13.79|13.95|14.29|14.6|14.83|15.17|14.79|14.58|14.57|14.65|14.84|14.52|14.35|14.5|14.56|14.71|14.64|14.41|14.28|14.36|14.28|14.25|14.12|13.67|13.68|13.68|13.5|12.81|13.15|12.68|11.55|11.43|11.32|||11.61|11.53|11.8|11.91|11.68|11.76|12.09|12.22|12.21|12.12|12.26|12.73|12.69|12.6|12.39|12.85|12.88|13.02|13.24|13.25|13.2|13.39|13.56|13.51|13.67|13.79|13.99|13.55|13.62|13.62|13.52|13.84|13.91|13.94|13.85||||13.69|13.86|13.69|13.42|13.34|13.53|13.89|14.05|14.51|14.88|14.85|14.95|14.72|14.7|14.86|15.15|15||15.37|15.62|15.74
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.55|9.39|9.38|9.39|9.27|9.17|9.09|9.17|9.24|9.26|9.48|9.41|9.3|9.61|9.37|9.4|9.28|9.28|9.49|9.25|9.91|||||||9.81|9.04|8.54|8.54|8.83|8.89|9.2|9.5|9.86|9.96|9.8|9.38|9.36|9.91|10.08|10.15|10.38|10.42|10.49|10.52|10.47|10.35|10.52|10.75|10.89|10.95|10.96|10.96||10.84|10.76|10.47|10.52|10.56|10.57|10.58|10.74|10.66|10.77|10.92|10.91|10.99|10.98|11.02|11.04|11.08|11.18|11.13|11.2|11.22|11.31|11.38|11.35|11.25|11.35|11.38|11.42|11.5|11.58|11.46|11.48|11.52|11.51|11.55|11.55|11.63|11.75|11.73|11.52|11.5|11.5|11.53|11.46|11.46|10.8|10.84|10.96|10.44|10.41|10.54|10.64|10.77|10.75|10.76|10.83|10.85|10.7|10.66|10.66|||||||10.72|10.78|10.75|10.88|10.82|10.88|10.95|10.95|11.03|10.94|11|11.12|11.1|11.12|11|11.08|11.09|10.91|10.78|10.62|10.61|10.66|10.52|10.69|10.41|10.4|10.47|10.66|10.82|10.89|10.86|10.89|11.03|11|11.22|11.29|11.38|11.27|11.34|11.39|11.38|11.38|11.41|11.48|11.36|11.42|11.38|11.34|11.28|11.29|11.29|11.34|11.25|11.19|11.21|11.21|11.17|11.04|11.06|10.98|11.03|11.08|11.07|11.09|10.88|10.73|10.66|10.65|10.53|||10.72|10.71|10.86|10.87|10.8|10.76|10.85|10.93|10.7|10.74|10.9|11.14|11.25|11.27|11.28|11.26|11.34|11.49|11.46|11.48|11.46|11.55|11.52|11.46|11.51|11.53|11.56|11.59|11.52|11.59|11.51|11.4|11.46|11.23|11.29||||11.58|11.6|11.55|11.58|11.74|11.78|12.05|12.02|12.03|12.01|12.05|12.27|12.21|12.48|12.57|12.57|12.43||12.58|12.57|12.52
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|26.68|24.36|23.64|24.35|23.84|24.96|24.44|22.97|22.61|22.93|23.1|23.37|23.28|24.31|23.57|22.99|21.87|20.43|20.33|19.93|18.71|||||||17.01|17.7|18.1|20.5|22.65|22.87|24.61|25.5|27.53|27.9|27.97|27.5|27.34|29.56|30.16|29.58|30.43|31.32|31.35|31.43|31.38|31.2|31.77|32.06|33.28|33.08|34.59|35.04||35.1|33.83|33.85|33.99|34.07|34.35|34.5|34.92|33.96|34.01|34.59|34.84|34.87|34.92|35.06|34.87|34.58|35.47|37.5|38.72|38.44|38.3|38.72|38.25|39.18|38.66|39.11|40.33|42.75|43.9|40.84|41.48|41.2|40.44|40.7|41.43|42.51|42.14|42.2|40.9|39.4|39.31|40.2|41.54|42.32|40.66|39|37.47|37.95|39.6|41.18|42.8|40.89|42.01|42.23|38.39|35.09|34.12|33.1|32.67|||||||31.98|31.35|31.59|31.47|31.45|30.35|32.18|32.61|33.43|33.96|35.69|33.66|34.35|35|34.96|34.9|35.19|33.64|31.55|30.99|30.9|30.72|30.02|30.98|30.31|31.17|30.7|30.55|30.71|31.14|31.6|31.9|31.5|31.38|34.7|35.26|33.59|33.87|33.99|34.18|33.26|32.99|32.96|32.98|33.58|34.2|33.95|34.59|34.8|34.34|34.3|35.36|35.83|34.88|33.86|33.8|34.59|35.16|35.21|35.98|36.1|35.78|35.5|34.88|34.6|35|34.84|33.8|33.28|||34.14|34.47|34.93|34.67|35.53|35.6|35.44|36|33.12|33.37|34.08|33.78|34.07|33.5|33.92|34.2|33.08|32.7|32.08|31.98|32.69|31.43|31|30.2|29.49|29.16|28.39|28.28|28.1|28.2|27.83|28.26|26.74|26.75|27.48||||28.96|29.71|30.8|35.18|36.96|38.76|40.31|39|37.8|36.27|33.65|33.85|34.8|33.85|34.3|34.5|33.48||31.8|32.29|31.96
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.99|19.04|18.95|18.47|18.76|18.47|18.12|18.13|18.24|17.98|18.1|18.2|17.95|17.97|17.52|17.75|17.75|17.84|18.07|18.05|17.92|||||||18.53|17.69|16.4|15.15|15.7|15.81|15.93|16.12|16.72|16.95|16.85|16.95|16.94|17.23|17.15|17.06|16.98|17.01|17.22|17.49|17.23|16.75|16.77|16.96|16.85|16.66|16.57|16.45||16.38|16.63|16.47|16.55|16.62|16.6|16.58|16.9|16.97|17.16|17.44|17.46|17.5|17.47|17.51|17.28|17.25|17.4|17.49|17.55|17.69|17.76|17.97|17.89|17.87|18.02|18.07|18.01|18.16|17.99|18.04|18.09|18.14|18.15|18.23|18.25|18.25|18.38|18.27|18.4|18.32|18.28|18.28|18.02|17.98|17.92|17.65|17.73|17.36|17.3|17.57|17.78|18.35|17.91|17.82|17.74|17.76|17.55|17.63|17.69|||||||17.73|17.68|17.43|17.63|17.55|17.66|17.7|17.73|17.4|17.66|17.73|17.62|17.53|17.6|17.65|17.89|17.9|17.87|17.85|17.93|17.94|18.15|18.15|18.5|18.2|17.79|18.36|18.46|18.55|17.84|17.5|17.47|17.5|17.51|18.05|17.92|17.95|17.98|18.09|18.15|18.03|18.13|18.2|18.2|18.1|18.1|17.93|17.68|17.54|17.62|17.62|17.67|17.4|17.38|17.42|17.6|17.58|17.58|17.49|17.24|17.39|17.48|17.61|17.69|17.65|17.53|17.55|17.55|17.36|||17.5|17.34|17.32|17.32|17.25|17.06|17.11|17.11|17.06|17.02|17.14|17.3|17.43|17.54|18.11|18.19|18.25|18.45|18.4|18.32|18.45|18.59|18.6|18.58|18.69|18.85|18.95|18.88|18.81|18.76|18.52|18.8|18.8|18.78|18.74||||18.28|18.17|18.25|18.09|17.86|18.05|18.3|18.63|18.71|18.68|18.59|18.39|18.5|18.47|18.39|18.43|18.44||18.67|18.87|18.43
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.41|6.45|6.44|6.47|6.37|6.22|6.18|6.2|6.23|6.26|6.32|6.29|6.33|6.6|6.51|6.52|6.46|6.26|6.33|6.16|6.1|||||||5.93|5.57|5.66|5.89|6.27|6.29|6.52|6.65|7|7.1|7.03|6.84|6.95|7.05|7.14|7.06|7.23|7.33|7.4|7.24|7.28|7.38|7.48|7.49|7.61|7.67|7.64|7.58||7.48|7.35|7.34|7.46|7.54|7.8|7.82|7.93|8.11|7.95|8.01|7.97|8.02|8.03|7.99|7.95|7.99|7.95|7.87|7.86|7.68|7.53|7.54|7.51|7.61|7.62|7.63|7.71|7.63|7.55|7.53|7.48|7.59|7.54|7.54|7.53|7.6|7.62|7.55|7.55|7.49|7.55|7.4|7.39|7.58|7.11|7.07|7.09|6.94|6.86|6.92|7.07|7.02|7.07|7.17|7.22|7.21|7.2|7.12|7.44|||||||7.55|7.63|7.65|7.69|7.67|7.62|7.72|7.87|7.99|7.89|7.69|7.73|7.78|7.79|7.88|8.05|7.88|8.03|8.12|8.05|7.95|7.96|7.84|8.1|8.14|8.2|7.94|7.89|7.77|7.84|7.83|7.88|7.98|7.98|8.05|8.02|8.08|8.05|8.04|7.85|7.86|7.9|8.38|7.78|7.76|7.96|8.06|8.09|8.1|8.26|8.17|8.11|8.08|8.09|8.26|8.4|8.21|8.17|8.19|8.05|8.13|8.28|8.41|8.09|8.08|8.2|8.1|8.18|8.28|||8.7|8.78|8.77|8.94|9.13|9.21|9.24|9.09|9.05|9.13|9.2|9.59|8.8|8.71|8.71|8.45|8.39|8.35|8.44|8.58|8.98|9.4|9.5|9.35|9.2|9.41|9.76|9.56|9.67|10.05|9.51|9.37|8.76|8.92|9.07||||8.93|8.94|9.56|9.32|9.16|8.81|8.33|8.5|8.2|8.14|8.55|8.62|8.39|8.2|8.15|8|8.11||8.33|8.23|7.88
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|19.81|19.68|20.13|20.3|19.66|18.22|17.76|18.36|17.96|17.44|17.6|16.92|16.86|17.7|17.97|17.86|16.64|15.25|15.33|14.63|13.45|||||||12.86|12.67|12.88|13.1|14.24|14.43|14.93|15.29|15.3|15.75|16.18|16.36|16.49|17.43|18.01|17.88|18.36|18.6|18.94|19.28|19.5|19.5|19.62|20.95|21.23|20.92|22.7|23.38||23.4|22.81|23.25|23.52|24.1|23.99|22.86|24.44|23.87|24.03|23.17|23.99|24.33|22.65|22.68|21.44|21.4|22.02|21.43|21.44|21.81|21.9|21.9|21.5|21.29|22.03|22.5|22.69|24.85|24.41|22.77|21.9|22.45|22.6|22.1|20.55|20.6|20|18.85|17.39|17.36|16.77|16.65|17.48|17.77|17.37|17.38|17.9|17|16.9|17.58|17.73|17.75|18.2|18.63|19.07|18.67|20.15|19.59|20.15|||||||19.97|20.39|20.5|20.95|19.91|19.15|20.06|19.3|19.64|17.94|18.35|18.28|19.01|18.49|18.43|17.1|17.44|18.67|17.35|17.9|16.64|16.67|15.15|14.66|14.46|15|15.28|14.78|15|15.51|15.24|14.85|14.9|13.66|13.37|13.73|13.98|14.29|14.42|14.71|14.84|14.76|14.63|14.86|14.85|14.7|14.73|14.88|14.7|14.94|15.43|15.62|15.96|15.96|16.32|16.05|16.85|16.35|17.1|17.98|16.54|15.45|15.3|15.5|15.13|15.3|14.35|14.69|15.24|||15.87|16.28|14.99|13.77|12.96|12.23|12.25|12.05|11.8|11.75|11.66|11.96|12.13|12.24|12.07|12.46|12.87|12.15|12.24|12.27|12.15|12.26|12.24|11.87|11.89|11.77|11.79|11.43|11.47|11.65|11.44|11.42|11.54|11.61|11.92||||11.73|11.82|11.87|11.77|12.03|12.52|12.56|12.65|12.73|12.74|12.25|12.29|12.27|12.35|12.4|12.51|12.45||12.63|12.77|12.72
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.75|14.38|14.47|14.15|13.87|13.33|12.92|13.09|13.05|12.92|13|12.92|12.6|13.41|13.13|12.89|12.66|12.47|12.9|12.08|12.17|||||||11.12|10.65|10.82|11.14|12.09|12.09|12.74|13.25|13.63|13.67|13.61|13.29|13.1|13.85|14.09|14.2|14.53|14.71|14.79|15.02|14.93|14.85|14.89|14.93|15.21|15.3|15.28|15.52||15.3|15.02|14.82|15|15.09|15.12|15.12|15.29|15.16|15.45|15.49|15.7|15.73|15.67|15.58|15.43|15.83|16.31|17|17.3|17.65|18.18|18.98|18.62|17.88|17.19|17.32|16.46|16.71|16.89|17.1|16.8|16.75|16.31|16.25|16.48|17.13|18.15|18.28|19|17.98|17.84|18.12|17.28|17.4|17.98|18.34|17.05|16.9|16.91|15.94|16.1|17.53|15.96|17.2|16.01|14.73|14.48|13.85|13.66|||||||13.53|13.4|13.55|13.58|13.51|13.69|13.78|13.94|14.08|13.47|13.65|14.06|14.16|14.01|13.63|13.87|13.85|13.94|13.85|13.77|13.83|14.07|13.78|13.92|13.69|13.68|13.95|14.11|14.19|14.27|14.2|14.15|14.34|14.28|14.4|14.35|14.61|14.78|14.67|14.69|14.89|14.95|14.98|15.48|15.32|15.5|15.95|16.05|15.34|15.54|16.05|16.58|16.74|16.16|16.49|16.63|17.17|16.99|16.89|17.2|17.33|17|17.25|16.49|16.37|16.25|16.26|16.21|16.49|||16.5|16.47|16.28|16.19|16.19|16.08|16.15|15.85|15.29|15.19|15.33|15.74|15.95|15.65|15.44|15.68|16.19|15.93|16.15|15.44|15.87|16.5|16.33|15.84|15.75|15.73|15.89|15.71|15.34|15.12|14.54|14.21|14.36|14.47|14.64||||14.56|14.29|14.15|14.18|14.25|14.35|14.44|14.43|14.59|14.68|14.51|14.58|14.74|14.68|14.87|14.97|14.88||15.76|15.75|16.09
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.51|8.44|8.42|8.35|8.38|8.34|8.25|8.39|8.38|8.4|8.72|8.96|8.43|8.49|8.17|8.14|8.15|8.14|8.25|8.04|8.25|||||||8.28|7.92|7.41|7.08|7.63|7.74|7.99|8.22|8.49|8.59|8.47|8.24|8.14|8.46|8.7|8.61|8.95|8.96|9.06|9.17|9.06|8.95|8.98|9.02|9.17|9.32|9.32|9.15||9.13|9.09|8.89|8.97|8.82|8.84|8.73|8.77|8.78|8.9|9.04|9.08|9.11|9.13|9.14|9.17|9.3|9.47|9.33|9.44|9.39|9.52|9.59|9.54|9.6|9.73|9.72|9.82|9.85|9.77|9.74|9.8|9.86|9.77|9.8|9.78|9.88|9.86|9.9|9.92|9.8|9.82|9.83|9.83|9.86|9.82|9.58|9.62|9.39|9.6|9.76|9.88|9.95|9.93|10.07|10.14|10.22|10.04|10.14|10.13|||||||10.22|10.26|10.25|10.34|10.36|10.32|10.34|10.5|10.5|10.45|10.44|10.57|10.6|10.51|10.46|10.6|10.62|10.58|10.64|10.29|10.22|10.33|10.34|10.62|10.23|10.28|10.32|10.6|10.76|10.91|10.92|11.03|11.11|11.13|11.34|11.42|11.44|11.49|11.44|11.57|11.5|11.66|11.73|11.9|11.74|11.79|11.98|11.9|12.07|12.09|11.93|11.88|11.86|11.8|11.37|11.46|11.39|11.17|11.18|10.91|11.01|11.06|11.05|11.13|10.96|10.86|10.93|10.95|10.81|||10.97|11.72|11.76|11.67|11.51|11.27|11.29|11.3|11.26|11.3|11.34|11.58|11.74|11.68|11.33|11.33|11.47|11.7|11.77|12.09|12.18|12.27|12.25|12.21|12.3|12.79|13.12|13|12.79|13.07|12.58|12.54|12.35|12.48|12.57||||12.52|12.53|12.59|12.54|12.72|12.9|13.25|13.25|13.33|13.33|14.34|14.26|14.49|14.95|15.1|15.19|15.14||15.25|15.28|15.25
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.28|7.06|7.13|7.12|7.08|7.16|7.35|7.32|7.18|7.19|7.2|7.21|7.18|7.54|7.46|7.43|7.5|7.56|7.7|7.62|7.59|||||||7.46|6.99|6.97|6.92|7.4|7.45|7.65|7.82|7.95|7.68|7.57|7.63|7.46|7.75|7.81|7.72|7.95|8.01|8|7.75|7.62|7.55|7.52|7.54|7.65|7.8|7.6|7.6||7.19|7.25|7.19|7.2|7.05|7.2|7.22|6.9|6.81|6.86|6.85|6.92|6.97|6.96|6.85|7.09|7.16|7.1|7.09|7.2|7.13|7.12|7.16|7.14|7.12|7.14|7.15|7.23|7.26|7.25|7.27|7.11|6.95|6.92|6.85|6.84|6.76|6.84|6.84|6.92|6.9|7.03|7.03|7.02|6.91|6.89|6.61|6.69|6.72|6.61|6.66|6.78|6.77|6.83|6.69|6.9|7.11|7.95|8.03|8.08|||||||8.23|8.19|8.2|8.13|8.07|8.23|8.22|8.3|8.33|8.25|8.23|8.13|8.23|8.27|8.28|8.47|8.42|8.4|8.44|8.46|8.54|8.33|8.12|8.3|8.25|8.06|8.12|8.19|8.28|8.5|8.38|8.21|8.15|8.05|8.12|8.12|7.86|7.99|8.16|8.45|8.53|8.55|8.53|8.58|8.58|8.48|8.55|8.11|8.07|7.92|8.2|8|7.93|7.89|7.97|7.95|7.96|7.96|7.9|7.8|7.78|7.75|7.74|7.56|7.6|7.56|7.58|7.58|7.47|||7.65|7.88|7.9|7.78|8.1|7.95|7.88|7.45|7.26|7.55|7.42|7.25|6.69|6.35|6.44|6.27|6|6.03|6.3286|6.4071|6.4857|6.5643|6.65|6.5357|6.4214|6.4571|6.8071|6.7571|6.8214|6.85|6.7643|6.6357|6.65|6.7|6.6429||||6.7071|6.6571|6.4286|6.3|6.3071|6.3357|6.2929|6.3429|6.4071|6.2|6.2857|5.8429|5.8571|5.7714|5.7714|5.7|5.6786||5.8357|5.8214|5.8714
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|28.17|27.18|27.45|27.6|27.05|26.8|25.97|25.52|25.67|25.98|26.73|26.68|25.41|26.99|26.07|25.92|25.2|25|25.41|24.54|24.64|||||||23.31|22.05|21.98|21.53|23.8|23.9|24.88|25.67|26.67|27.04|26.77|26.23|26.05|27.9|28.82|28.26|28.89|29.29|30.1|31.23|31.05|32|32.67|31.9|32.88|32.3|32.6|33.12||32.92|32.06|31.15|31.66|31.9|32.02|31.73|32.4|31.04|31.71|31.57|31.78|32.34|32.19|32.5|32.79|33|33.57|33.45|33|33.6|33.85|34.4|33.16|33.11|33.68|34.6|34.88|34.31|31.38|31.05|31.35|30.25|29.88|30.19|30.04|30.45|30.61|30.9|31.08|30.6|30.78|30.99|30.61|30.78|30.42|28.9|29.13|28.56|28.97|29.93|30.1|30.88|31.05|31.25|31.65|31.77|31.54|31.46|31.77|||||||31.91|32.09|30.97|30.99|30.78|30.31|30.92|31.3|31.32|31.72|32.33|32.94|34.45|34.55|33.88|33.75|33.81|33.85|33.49|33.6|33.6|33.83|32.8|33.66|32.98|33.44|34|34|34.26|35.28|35.4|34.93|35.48|36.24|36.81|36.36|37.8|38.28|36.69|36.54|36.24|36.65|35.65|35.77|37.59|37.45|36.99|36.89|37|37.19|37.34|37.96|39.01|38.38|38.21|38.7|39.28|39.45|37.66|37.23|37.68|37.49|37.67|40.8|41.08|40.85|41.56|41.78|42.56|||41|41.45|41.3|38.55|37.07|37.52|36.75|36.93|36.66|37.87|37.2|37.79|37.75|36.75|36|34.39|34.9|35.67|35.84|36.17|35.78|36.08|36.18|34.95|34.9|35.19|35.06|34.46|33.95|34.35|31.77|32.13|32.44|31.89|32.87||||32.14|32.4|31.4|32.35|32.6|32.15|33.27|33.62|33.56|32.7|32.38|32.7|33.93|33.45|33.35|34.71|35.09||35.46|35.98|36.2
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10.29|10.05|10.12|10.13|10.12|10.31|9.71|9.83|9.94|9.68|9.83|9.77|9.66|10.26|9.94|9.96|9.58|9.4|9.46|9|9.25|||||||8.9|8.18|7.88|8.24|9.05|9.2|9.66|9.79|10.3|10.47|10.45|10.24|10.14|10.67|11.03|11.01|11.29|11.43|11.38|11.55|11.34|11.27|11.25|11.23|11.51|11.44|11.51|11.61||11.66|11.66|10.88|10.87|10.96|11.06|11.03|10.88|10.99|11.12|11.4|11.4|11.33|11.38|11.38|11.5|11.51|11.62|11.68|11.94|11.94|12.08|12.32|12.43|12.43|12.67|12.64|12.68|12.82|12.94|12.84|12.92|13.04|12.81|12.73|12.62|12.73|12.59|12.58|12.68|12.38|12.36|12.37|12.47|12.47|12.27|11.97|12.39|12.34|12.54|12.7|12.6|12.72|12.86|13.12|13.7|13.8|13.48|13.42|13.51|||||||13.49|13.5|13.38|13.46|13.45|13.31|13.45|13.76|13.78|13.75|13.91|14.01|14|13.95|13.67|14.11|14.37|14.5|14.21|14.44|14.43|14.47|14.36|14.8|14.2|14.32|14.25|14.3|14.48|14.64|14.6|14.73|15.19|15.09|15.29|15.35|15.52|15.95|16.15|16.35|15.8|15.69|15.68|15.79|15.65|16.27|16.34|16.78|16.83|16.58|16.94|17.03|17.4|17.71|17.58|18.12|18.57|18.35|18.1|17.35|18.14|17.87|17.49|17.7|17.44|17.32|17.18|17.4|17.24|||16.56|16.76|16.7|17|17.13|16.49|16.49|16.46|16.26|14.85|14.88|15.35|15.55|15.36|14.97|15.42|16.11|15.23|15.45|15.66|15.48|15.69|15.88|15.37|15.96|15.69|15.72|15.64|14.63|14.48|14.14|14.11|14.4|14.74|15.14||||15.27|15.02|15.06|14.53|14.8|15.2|15.65|15.89|15.9|15.99|15.55|15.87|15.9|16.05|16.1|15.99|15.58||15.7|15.99|16
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.1|3.06|3.04|3.03|3.09|3.07|2.93|2.92|2.92|2.89|2.92|2.94|2.94|2.98|2.96|2.98|2.91|2.89|2.98|2.77|2.75|||||||2.67|2.54|2.57|2.67|2.8|2.81|2.9|2.99|3.04|3.06|3.02|2.92|2.89|3.02|3.06|3.09|3.16|3.17|3.18|3.23|3.22|3.23|3.22|3.24|3.29|3.28|3.3|3.32||3.28|3.24|3.23|3.27|3.29|3.37|3.36|3.39|3.39|3.41|3.46|3.47|3.48|3.44|3.42|3.51|3.55|3.57|3.6|3.64|3.63|3.66|3.71|3.69|3.67|3.66|3.65|3.62|3.67|3.67|3.6|3.59|3.6|3.59|3.59|3.56|3.54|3.58|3.58|3.58|3.56|3.55|3.52|3.5|3.51|3.44|3.39|3.35|3.29|3.31|3.36|3.39|3.34|3.5|3.58|3.58|3.59|3.56|3.59|3.61|||||||3.62|3.58|3.61|3.62|3.58|3.58|3.58|3.58|3.59|3.59|3.57|3.58|3.58|3.57|3.54|3.58|3.61|3.64|3.62|3.62|3.66|3.68|3.7|3.75|3.59|3.57|3.59|3.61|3.62|3.64|3.62|3.6|3.65|3.6|3.62|3.63|3.63|3.64|3.68|3.74|3.71|3.79|3.8|3.79|3.73|3.77|3.78|3.77|3.76|3.75|3.81|3.83|3.83|3.8|3.84|3.8|3.82|3.83|3.8|3.86|3.87|3.77|3.69|3.69|3.72|3.71|3.6|3.53|3.47|||3.49|3.45|3.49|3.49|3.51|3.53|3.56|3.55|3.66|3.68|3.69|3.75|3.7|3.65|3.59|3.63|3.64|3.67|3.64|3.61|3.64|3.68|3.67|3.73|3.7|3.65|3.62|3.62|3.63|3.58|3.56|3.59|3.55|3.52|3.53||||3.4|3.32|3.31|3.26|3.31|3.34|3.37|3.37|3.4|3.42|3.45|3.46|3.43|3.4|3.45|3.47|3.48||3.5|3.5|3.48
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17|16.8|17|16.78|16.63|16.53|16.34|16.47|16.36|16.31|16.64|16.56|16.58|17.06|16.48|16.5|16.36|16.43|16.64|16.34|16.63|||||||16.57|16.09|15.59|14.74|15.06|15.24|15.63|16.04|16.53|16.68|16.57|16.25|15.95|16.53|16.94|16.89|17.34|17.43|17.56|17.85|17.87|17.93|18.09|18.25|18.72|18.76|19.27|19.31||19.34|19.37|19.18|19.4|19.45|19.6|19.57|19.79|19.83|20.07|20.42|20.68|21.11|21.31|21.26|21.25|21.36|21.58|21.54|21.66|21.55|21.62|21.76|21.74|21.5|22.18|22.22|22.06|22.7|22.85|22.96|23.7|23.78|21.65|21.55|21.37|21.4|21.7|21.75|21.79|21.56|21.68|21.8|21.64|21.7|21.28|20.45|20.7|20.06|20.04|20.35|20.53|20.75|20.64|20.89|21.38|21.25|20.66|20.8|20.79|||||||20.9|21.07|20.89|21.13|21.14|21.07|21.31|21.4|21.53|21.79|21.66|21.49|21.42|21.34|21.53|21.95|22.03|22.17|22.36|21.62|21.75|22.67|22.12|21.2|20.05|20.06|20.56|20.68|20.94|21.45|21.83|23|23.34|23.65|24.59|24.64|24.59|24.69|24.9|25.3|25.58|25.45|25.55|25.55|25.27|25.47|25.32|25.28|23.78|24.05|24|24.07|24.2|24.03|23.84|23.96|23.92|23.88|23.81|23.78|24.3|24.46|24.56|24.67|24.41|23.46|23.55|23.56|23.22|||23.19|23.69|24.47|25.05|25.12|24.43|24.43|24.48|24.79|24.67|24.84|25.49|25.25|24.68|24.18|24.18|24.63|25|25.02|25.26|25.3|25.52|25.54|25.64|25.59|25.2|24.93|25.2|25.21|25.57|25.73|25.99|26.05|26.42|26.83||||27.53|27.5|27.5|27|26.92|28.06|28.31|28.89|29.07|30.15|29.05|28.25|28.86|28.24|28.7|29.07|28.73||29.08|29.3|29.8
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.8|6.38|6.49|6.8|6.68|7.39|6.72|6.11|5.63|5.83|5.83|5.98|6|6.59|6.31|6.14|5.89|5.66|5.25|4.8|4.8|||||||4.47|5|5.05|5.83|6.22|6.25|6.78|7.05|7.36|7.52|7.45|7.26|7.3|7.75|8.13|7.72|7.93|7.98|8.05|8.45|8.17|8.2|8.4|8.54|8.57|8.64|8.89|9.15||9.06|9.07|9.08|8.8|9.18|9.57|10.23|10.59|10.35|10.31|9.99|10.27|10.7|10.3|10.28|10.53|11.42|11.2|11.61|11.95|12.42|12.43|11.78|10.99|10.38|10.28|11|11.59|11.72|11.7|11.22|11.56|10.51|10.01|9.1|8.71|8.93|8.6|7.92|7.78|7.79|8.2|8.5|9.3|8.8|8.84|9.27|10.09|9.17|8.34|8.15|8.59|7.81|7.22|6.86|6.95|7.04|7.09|7.17|7.32|||||||7.37|7.32|7.29|7.37|7.43|7.57|7.8|8.77|9.07|9.17|9.46|9.76|9.87|9.83|9.09|9.28|9.28|8.93|8.7|8.68|8.84|8.87|8.85|9.07|8.87|8.9|8.99|9.03|8.95|8.76|9.03|9.23|10.4|10.39|10.59|10.53|10.7|10.83|10.88|10.93|10.99|10.66|10.58|10.32|10.47|10.67|10.94|10.87|11.2|11.14|11.3|11.33|11.19|11.28|11.07|10.94|11.14|10.78|10.62|10.85|10.99|10.95|10.77|10.88|10.23|10.3|10.56|10.64|9.84|||9.92|9.73|9.8|9.94|10|9.98|10.2|10.07|9.85|9.68|9.75|9.58|9.58|9.24|8.81|8.34|8.5|8.68|8.74|8.77|8.5|8.52|8.65|8.68|8.89|8.97|8.94|8.96|9.11|8.89|9|9.2|9.2|9.32|9.45||||9.57|9.55|9.67|9.71|9.64|9.39|9.21|8.94|9|9.14|9.46|8.92|8.88|8.84|8.95|9|9.2||9.2|9.28|9.17
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.48|18.62|16.93|15.68|15.84|16.18|15.71|16.28|15.16|15.46|15.68|15.72|14.37|14.49|14.95|14.3|13.27|12.73|12.55|12.54|12.24|||||||11.48|11.14|11.45|11.9|12.63|12.85|13.57|13.86|14.58|14.65|14.49|14.08|13.95|14.36|14.88|15.1|15.56|16.22|16.96|17.31|17.46|18.91|18.36|17.17|18.7|18.04|16.5|16.45||16.24|15.49|15.06|15.21|15.33|15.55|15.46|15.73|15.83|15.74|16.23|16.25|16.17|16.04|16.13|16.48|16.49|16.56|16.75|16.79|17.1|17.2|17.67|17.03|17.15|17.2|17.14|17.09|17.24|17.27|17.42|17.71|18.02|17.83|17.85|18.06|17.35|17.1|17.26|17.38|17.77|17.6|17.58|17.51|17.4|16.94|16.42|16.25|16.15|16.08|15.9|16|16.23|16.55|16.49|16.18|15.93|16.15|16|15.27|||||||15.15|16.65|16.08|15.84|15.09|14.71|14.65|14.89|14.94|14.92|14.92|14.91|14.98|14.99|14.88|15.06|15.04|15.07|15.03|14.91|14.97|15|14.81|14.64|14.37|14.33|14.43|14.68|14.89|14.88|14.75|14.6|14.68|14.59|14.85|14.82|14.98|14.8|15.21|15.33|15.25|15.3|15.4|15.55|15.34|15.39|15.37|15.33|15.17|15.38|15.49|15.54|15.44|15.5|15.35|15.63|15.71|15.68|15.58|15.56|15.57|15.64|15.62|15.7|15.49|15.42|15.02|14.82|14.83|||15.01|15.18|15.27|15.28|15.16|15.3|15.34|15.38|15.38|15.57|15.76|16.4571|16.5|16.5143|16.5071|16.5286|16.4286|16.4714|16.45|16.5214|16.5429|16.5|16.3571|16.2357|16.1429|16.0429|15.9|15.7714|15.7286|15.8|15.7286|15.85|15.8071|15.8714|15.9143||||15.7571|15.9071|15.7857|15.6857|15.9429|16.3214|16.2643|16.2857|16.25|17.1572|17.3571|17.0714|17|16.8571|17.0214|16.9786|17.0286||17.3429|17.7214|17.9857
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.35|6.1|5.92|5.77|5.97|6|5.93|5.83|5.81|5.62|5.51|5.42|5.38|5.5|5.4|5.48|5.6|5.55|5.63|5.78|5.75|||||||5.47|5.46|5.51|5.55|5.54|5.53|5.53|5.49|5.48|5.28|5.17|5.01|4.94|5.03|5.1|5.11|5.24|5.19|5.16|5.07|5.11|5.12|5.03|5.1|5.17|5.05|5.07|4.98||4.64|4.57|4.56|4.49|4.46|4.56|4.56|4.79|4.69|4.72|4.82|4.79|4.83|4.79|4.81|4.86|4.8|4.71|4.78|4.73|4.67|4.65|4.6|4.61|4.62|4.62|4.61|4.63|4.66|4.72|4.58|4.55|4.56|4.61|4.62|4.53|4.5|4.42|4.46|4.55|4.58|4.54|4.55|4.59|4.64|4.54|4.53|4.24|4.17|4.25|4.3|4.23|4.35|4.38|4.34|4.55|4.25|4.29|4.28|4.29|||||||4.28|4.33|4.38|4.39|4.48|4.47|4.42|4.39|4.42|4.5|4.55|4.51|4.5|4.49|4.49|4.38|4.43|4.46|4.4|4.44|4.45|4.57|4.49|4.78|4.66|4.59|4.64|4.67|4.72|4.79|4.79|4.83|4.89|4.78|4.73|4.74|4.81|4.89|4.83|4.94|4.94|5.04|5.07|4.85|4.83|4.89|4.78|5.06|5.07|4.92|4.91|4.95|4.99|5.11|5.1|5.11|5.11|5.23|5.31|5.15|5.13|5.14|5.19|5.21|5.19|5.23|5.24|5.19|5.32|||5.08|4.84|4.82|4.84|4.87|5.01|5.05|5.23|5.23|5.06|5.04|5.23|5.27|5.02|5.18|5.2|5.15|5.23|5.05|4.85|4.81|4.89|5.08|4.86|4.91|4.83|4.85|5.02|5.07|4.77|4.71|4.89|4.95|4.84|4.75||||4.53|4.5|4.58|4.46|4.36|4.39|4.37|4.25|4.3|4.35|4.25|3.89|3.76|3.78|3.78|3.61|3.62||3.7|3.61|3.64
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|17.22|17.35|16.94|16.25|16.1|15.55|15.63|16.67|16.53|16.25|16.53|16.94|16.14|16.9|16.88|17.49|17.36|15.82|16.22|15.02|13.72|||||||13.45|14.11|15.41|19.27|17.71|16.1|14.64|13.31|12.57|12.68|12.6|12.29|12.09|12.85|13.07|13.05|13.32|13.5|13.73|14.25|14.3|14.6|15.51|15.16|15.03|15.25|15.52|15.58||15.51|15.8|15.85|15.44|14.07|14.21|14.16|14.41|14.32|14.46|14.83|15.26|15.7|15.06|15.07|14.8|15.18|15.67|15.83|15.8|16.05|17.36|16.5|16.09|15.99|16.33|16.5|16.87|17.44|17.97|17.25|16.94|17.13|17.14|17.2|17.28|18.04|16.75|16.83|17.6|16.45|15.42|15.54|15.89|15.94|16.02|16.18|15.85|15.54|15.46|15.78|15.98|16.42|16.63|16.99|17.34|17.46|18.05|19.04|20.22|||||||20.68|20.05|20.2|18.88|18.49|19.23|20.68|19.5|20.35|19.77|19.88|19.68|20.75|21.99|20.87|21.89|22.52|23.5|22.23|20.21|18.37|16.7|15.18|14.87|14.7|15.81|16.8|15.27|14.49|14.62|13.29|12.74|13.01|13.54|12.77|12.59|12.82|13.27|13.5|13.83|13.12|13.11|12.23|12.37|12.48|12.79|12.95|13.5|13.99|17.23|16.46|14.96|13.9|14.48|13.49|13.01|14|12.96|12.86|14.3|14.44|14.77|15.33|15.8|15.94|14.49|13.17|11.97|10.88|||9.89|8.99|8.33|8.39|7.9|7.61|7.54|7.36|7.23|7.25|7.24|7.33|7.35|7.33|7.17|7.23|7.24|7.33|7.36|7.17|7.21|7.29|7.23|7.19|7.22|7.1|7.43|7.58|7.55|7.36|7.32|7.3|7.29|7.32|7.34||||6.98|6.98|6.83|6.65|6.7|6.8|6.92|7.02|7.03|6.97|6.93|6.96|6.96|7.02|7.15|7.12|7.17||7.36|7.41|7.38
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.66|21.66|21.98|21.54|21.43|21.05|20.95|20.6|20.55|20.69|20.8|21.02|20.92|22.08|21.57|21.75|21.13|20.65|21.3|20.62|21.48|||||||20.61|18.77|17.98|17.76|18.69|19.22|19.66|20.26|21.25|21.82|21.41|20.75|20.3|21.87|22.31|22.7|23.48|23.65|23.77|24.34|24.28|24.08|24.2|24.27|25.25|25.38|25.09|24.69||25.12|24.62|24.32|24.39|24.45|24.69|24.67|25.4|25.05|25.07|25.59|25.75|25.8|25.55|25.57|25.85|25.95|26.35|26.25|26.51|26.71|26.74|26.8|26.84|26.97|27.02|26.96|26.72|26.8|26.72|26.25|26.86|26.85|26.3|26.23|26.26|26.54|26.63|26.2|26.2|26.01|26.19|26.2|25.99|26.71|26.57|24.72|25.36|24.76|24.93|25.33|25.71|26.66|27.02|27.5|27.42|27.48|27.37|27.01|27.33|||||||27.57|27.62|27.37|27.38|27.07|27.25|27.45|27.49|27.46|27.25|26.38|26.71|26.8|26.54|25.73|26.14|26.4|26.56|26.64|26.8|26.8|26.8|26.58|26.87|26.15|26.4|26.32|27.09|27.29|27.66|28.06|28.84|28.36|28.86|29.3|28.98|29.28|28.18|28.97|29.5|29.62|28.9|29.14|29.5|29.2|29.3|29.14|28.93|28.9|29|28.77|28.59|28.67|28.63|28.95|28.94|28.75|28.69|28.8|28.66|29.13|29.5|29.82|29.82|30.08|30.3|30.13|31.12|30.3|||30.48|31.29|31.88|32.13|31.93|31.85|31.9|31.88|31.9|31.73|31.96|33.33|33.45|33.67|33.9|34.33|34.66|34.92|34.67|34.75|34.8|34.9|34.6|34.48|34.78|35.12|35.28|34.23|34.04|34.33|34.38|34.58|34.98|35.61|36.19||||36.83|36.76|37.07|35.25|36|36.04|36.12|36.2|36.4|36.68|37|36.63|36.44|36.43|36.69|36.44|36.18||36.1|36.08|36.19
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.76|2.54|2.49|2.46|2.45|2.36|2.32|2.34|2.32|2.35|2.46|2.46|2.38|2.59|2.49|2.51|2.4|2.2|2.24|2.05|1.97|||||||1.86|2.03|2.07|2.39|2.67|2.8|3.03|3.13|3.28|3.32|3.2|2.96|2.99|3.34|3.52|3.61|3.77|3.88|3.95|3.68|3.65|3.59|3.6|3.6|3.65|3.6|3.58|3.59||3.5|3.51|3.45|3.5|3.59|3.64|3.63|3.68|3.7|3.74|3.76|3.76|3.73|3.69|3.66|3.75|3.78|3.8|3.78|3.79|3.78|3.78|3.82|3.82|3.83|3.87|3.85|3.9|3.9|3.88|3.87|3.88|3.92|3.91|3.9|3.84|3.86|3.88|3.89|3.89|3.87|3.86|3.88|3.9|4|3.82|3.88|3.89|3.69|3.65|3.67|3.7|3.74|3.87|3.84|3.77|3.82|3.82|3.75|3.8|||||||3.82|3.75|3.7|3.76|3.76|3.76|3.78|3.87|3.77|3.78|3.78|3.78|3.77|3.76|3.72|3.81|3.82|3.89|3.87|3.8|3.87|3.96|3.96|3.97|3.87|3.89|3.96|4.06|4.13|4.15|3.99|3.94|3.97|3.96|3.99|4.02|4.06|4.03|4.04|4.08|4.07|4.08|4.11|4.12|4.05|4.09|4.08|3.98|3.93|3.94|4.01|3.88|3.84|3.83|3.82|3.85|3.86|3.85|3.83|3.82|3.84|3.89|3.9|3.88|3.81|3.74|3.69|3.71|3.61|||3.62|3.67|3.7|3.72|3.69|3.71|3.72|3.76|3.84|3.84|3.81|3.81|3.85|3.85|3.88|3.8|3.79|3.88|4.01|3.91|3.93|3.95|3.95|4.03|4.09|4.09|4.13|4.15|4.24|4.25|4.21|4.26|4.3|4.24|4.24||||4.21|4.22|4.27|4.29|4.29|4.35|4.18|4.17|4.19|4.23|4.35|4.32|3.94|3.9|3.97|3.97|3.92||3.99|4|3.99
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.65|3.62|3.63|3.62|3.62|3.63|3.67|3.73|3.74|3.66|3.69|3.73|3.64|3.73|3.64|3.66|3.69|3.68|3.56|3.49|3.53|||||||3.33|3.24|3.31|3.52|3.83|3.9|4.14|4.1|3.93|3.93|3.87|3.74|3.7|3.82|3.81|3.85|3.97|3.99|4.01|4.08|4.12|4.29|4.3|4.26|4.48|4.56|4.49|4.18||4.08|3.97|3.93|4.16|4.2|4.54|4.53|4.62|4.6|4.7|4.8|4.84|4.48|4.41|4.4|4.38|4.37|4.42|4.42|4.44|4.41|4.41|4.45|4.43|4.49|4.5|4.44|4.42|4.46|4.39|4.41|4.43|4.46|4.49|4.58|4.62|4.38|4.27|4.28|4.26|4.21|4.19|4.23|4.28|4.2|4.19|4.2|4.24|4.16|4.16|4.21|4.29|4.36|4.39|4.39|4.35|4.32|4.32|4.36|4.35|||||||4.42|4.3|4.34|4.44|4.44|4.49|4.61|4.65|4.63|4.62|4.59|4.53|4.53|4.51|4.49|4.6|4.72|4.65|4.62|4.56|4.34|4.39|4.38|4.49|4.32|4.5|4.76|4.37|4.4|4.44|4.42|4.42|4.43|4.41|4.55|4.57|4.51|4.56|4.58|4.67|4.65|4.75|4.82|4.68|4.64|4.64|4.62|4.7|4.53|4.58|4.64|4.61|4.6|4.6|4.67|4.69|4.7|4.77|4.93|4.94|4.98|4.83|4.73|4.79|4.84|5.05|4.8|4.36|4.32|||4.35|4.4|4.45|4.43|4.38|4.37|4.36|4.37|4.37|4.39|4.38|4.45|4.5|4.48|4.4|4.43|4.66|4.46|4.52|4.54|4.61|4.72|4.71|4.69|4.73|4.69|4.75|4.69|4.67|4.65|4.58|4.65|4.62|4.59|4.58||||4.52|4.58|4.47|4.48|4.56|4.69|4.73|4.81|4.82|4.76|4.75|4.78|4.79|4.73|4.75|4.77|4.81||4.88|4.86|4.85
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.73|14.57|14.65|14.78|14.95|15.63|15.5|15.1|15.05|14.98|14.89|14.89|14.85|14.68|14.68|15.1|14.8|14.91|14.79|14.32|14|||||||14.34|13.8|13.18|12.59|12.92|12.98|13.31|13.56|13.73|13.77|13.65|13.26|12.92|13.24|13.5|13.65|14.05|13.82|13.6|13.74|13.64|13.7|13.44|13.47|13.35|13.12|13.07|12.98||12.7|12.75|12.44|12.29|12.15|12.08|12.02|12.08|12.04|12.17|12.33|12.4|12.33|12.41|12.19|11.73|11.73|11.75|11.85|12.08|12.06|12.11|12.33|11.77|11.69|11.75|11.74|11.63|11.66|11.9|12.26|12.38|12.53|12.41|12.51|12.48|12.62|12.67|12.82|12.98|13.04|12.74|12.47|12.85|12.82|12.91|12.86|12.71|12.38|12.35|12.52|12.63|12.76|12.8|12.9|12.98|12.98|13.05|13.28|13.41|||||||13.14|13.03|12.93|12.99|12.78|12.7|12.72|12.77|12.85|12.83|12.83|12.97|12.88|12.86|12.91|13.04|13.08|13.21|13.1|12.84|12.74|12.48|12.35|11.6|11.3|11.39|11.43|11.51|11.51|11.66|11.41|11.34|11.49|11.65|11.92|11.91|11.97|12.13|12.27|12.28|12.26|12.29|12.4|12.65|12.65|12.41|12.4|12.4|12.23|12.15|12.35|12.3|12.31|12.37|12.45|12.58|12.6|12.52|12.53|12.47|12.58|12.83|12.85|12.65|12.54|12.5|12.32|12.26|12.25|||12.22|12.21|12.21|12.24|12.18|11.97|12.08|11.9|11.8|12.26|12.3|12.48|12.6|12.57|12.53|12.58|12.79|12.68|13.6|13.88|13.95|14.36|14.3|13.95|13.84|13.81|13.97|13.92|13.9|14.06|14.2|14.29|14.24|14.62|14.76||||14.24|14.2|13.69|13.74|13.9|14.28|14.2|14.55|14.55|14.4|14.15|14.18|14.53|14.43|14.69|14.88|14.75||14.55|14.55|14.11
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.56|19.02|18.69|18.66|19.13|19.18|19.14|19.08|19.22|19.3|18.53|18.8|18.76|18.41|18.59|17.65|17.48|17.4|17.3|17.05|17.24|||||||17.98|17.15|15.88|15.51|15.52|15.43|15.45|15.57|15.94|16|15.57|15.55|15.36|15.76|15.84|16.05|16.15|16.1|15.58|15.81|15.74|15.73|15.07|14.67|13.55|13.83|13.96|13.52||13.29|13.12|13.29|13.06|13.09|13.09|13|13.26|13.3|13.34|13.58|13.65|13.67|13.58|13.32|13.31|13.5|13.35|13.55|13.39|13.51|13.46|13.51|13.32|13.12|13.02|13.03|12.95|13.28|13.19|13.04|13.06|13.09|12.7|12.55|12.61|12.65|12.89|13.28|13.73|13.87|13.83|13.69|13.77|13.99|14.35|13.62|13.34|13.18|13.5|13.46|13.73|13.89|13.71|13.76|13.64|13.67|13.33|13.43|13.52|||||||13.32|13.28|13.4|13.41|13.33|13.31|13.52|13.48|13.37|13.5|13.45|13.95|13.94|13.9|13.35|13.41|13.41|13.21|13.11|12.78|12.75|12.54|13.2|13.36|12.94|13.09|13.08|13.1|12.92|13.11|13.13|12.91|13.09|13.08|13.29|13.37|13.66|13.85|13.92|13.87|13.95|14.08|14|14.17|13.71|13.98|14|14.22|14.04|14.07|14.35|14.41|14.55|14.3|14.51|14.46|14.78|14.78|14.91|15|15.2|15.25|15.25|15.1|14.84|14.44|14|13.52|13.83|||13.72|13.64|13.54|13.67|14.1|13.46|13.49|13.35|13.05|12.89|12.95|13.28|13.49|13.15|13.18|13.05|12.9|13.09|12.9|12.84|12.76|12.78|12.73|12.6|13.75|13.74|14.02|13.92|13.85|14.19|14.38|14.15|14.51|14.25|14.13||||13.65|13.89|13.82|12.94|12.99|13.02|12.8|12.65|12.32||12.65|12.73|12.14|12.07|12.08|11.98|11.93||12.39|12.65|12.73
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.15|6.99|6.94|6.88|6.77|6.67|6.6|6.62|6.52|6.64|6.83|7.01|6.8|7.29|7.08|6.94|6.77|6.65|6.62|6.18|6.26|||||||5.69|5.58|5.83|6.45|7.18|7.32|8.15|8.39|8.81|8.79|8.49|7.9|7.9|8.5|8.68|8.77|9.01|9.11|9.12|9.11|9|9.05|9.08|9.09|9.25|9.26|9.17|9.16||9.01|8.93|8.87|8.74|8.85|8.98|8.97|9.13|9|9.1|9.2|9.25|9.37|9.03|8.94|9.35|9.24|9.42|8.89|8.97|8.78|8.72|8.81|8.84|8.68|8.73|8.72|8.73|8.73|8.74|8.72|8.68|8.69|8.73|8.71|8.54|8.55|8.51|8.5|8.52|8.5|8.46|8.47|8.38|8.34|8.3|8.33|8.37|8.14|8.05|8.13|8.25|8.28|8.33|8.24|8.3|8.32|8.33|8.36|8.54|||||||8.59|8.45|8.53|8.62|8.56|8.57|8.59|8.51|8.54|8.47|8.49|8.56|8.56|8.57|8.59|8.65|8.65|8.67|8.67|8.59|8.59|8.64|8.61|8.5|8.29|8.34|8.42|8.61|8.63|8.6|8.6|8.47|8.51|8.49|8.57|8.56|8.56|8.59|8.68|8.75|8.75|8.79|8.83|8.81|8.76|8.76|8.77|8.69|8.63|8.56|8.62|8.65|8.55|8.52|8.5|8.56|8.43|8.41|8.43|8.41|8.37|8.38|8.35|8.39|8.27|8.21|8.12|8.06|7.89|||8|8.01|8.16|8.18|8.11|8.3|8.32|8.33|8.33|8.33|8.25|8.38|8.3|8.24|8.24|8.29|8.33|8.39|8.34|8.32|8.33|8.38|8.31|8.27|8.33|8.25|8.2|8.28|8.34|8.37|8.39|8.57|8.63|8.6|8.53||||8.38|8.07|8.5|8.57|8.63|8.72|8.71|8.57|8.87|8.94|8.96|9.08|9.2|9.19|9.4|9.59|8.95||9.2|9.22|8.59
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.76|10.33|10.33|10.34|10.38|10.29|10.18|10.31|10.36|10.4|10.76|10.33|10.24|10.53|10.29|10.2|10.17|10.11|10.19|10.02|9.84|||||||9.88|9.72|9.63|9.41|9.69|9.77|9.83|9.95|10.08|10.14|10.13|10.07|9.75|9.77|9.83|9.92|9.88|9.91|9.86|9.97|9.97|10|10.04|10.08|10.29|10.31|10.39|10.45||10.48|10.52|10.39|10.36|10.45|10.57|10.56|10.8|10.88|11.12|11.26|11.42|11.58|12.04|11.45|10.58|10.55|10.55|10.68|10.64|10.59|10.6|10.59|10.57|10.53|10.8|10.89|11.05|11.51|10.46|10.36|10.41|10.52|10.46|10.34|10.35|10.35|10.44|10.47|10.4|10.07|10.09|10.15|10.1|10.05|10.01|9.92|10.04|9.94|9.9|9.93|10.03|9.99|10.05|9.92|9.94|10|9.98|10.02|10.08|||||||10.17|10.17|10.14|10.26|10.26|10.15|10.18|10.23|10.17|10.25|10.25|10.26|10.38|10.42|10.3|10.39|10.38|10.43|10.52|10.5|10.46|10.57|10.8|11.54|10.59|10.68|10.59|10.67|10.85|11.24|11.17|11.38|11.07|11.07|11.41|11.62|11.84|11.55|11.48|11.96|11.5|11.12|11.04|11.15|10.96|10.4|10.43|10.48|10.05|10.05|10.13|10.07|10.05|10.04|10.11|10.13|10.08|10.06|10.05|10.06|9.99|10.01|10.02|10.02|9.96|9.87|9.85|9.84|9.86|||10|10.04|10.11|10.14|10.12|10.11|10.03|10.03|10.05|10.04|9.97|10.07|10.08|10.12|10.11|10.05|10.04|10.17|10.12|10.08|10.15|10.34|10.41|10.54|10.98|10.59|10.73|10.65|10.62|10.72|10.78|11.19|10.85|10.7|10.4||||10.33|9.97|9.93|9.97|10.1|10.5|10.53|10.65|10.78|10.75|10.59|10.73|10.6|10.55|10.57|10.46|10.42||10.49|10.4|10.19
08364|101014|/equities/keda-group|SHANGHAICOMP|5.19|5.01|5.13|5.26|5.05|4.9|4.88|4.99|5.03|5.11|5.1|5.05|4.98|5.22|5.13|5.05|4.98|4.93|4.82|4.69|4.86|||||||4.44|4.1|4.05|4.18|4.52|4.5|4.69|4.76|4.94|5.05|4.9|4.71|4.66|4.88|4.96|4.91|5.03|5.03|5.08|5.21|5.19|5.09|5.18|5.18|5.37|5.43|5.45|5.6||5.57|5.63|5.62|5.88|6|6.32|6.32|6.66|6.67|6.79|6.83|6.95|6.99|7|6.9|6.92|7|6.95|7|7.15|6.91|6.78|6.8|6.87|6.81|7.12|7.1|7.31|7.26|7.07|6.94|7.03|6.71|6.14|6.01|5.91|6.13|6.12|5.9|5.9|5.66|5.68|5.67|5.64|5.59|5.1|5.09|5.03|4.94|4.91|5.05|5.12|5.16|5.2|5.28|5.4|5.47|5.52|5.45|5.46|||||||5.53|5.55|5.58|5.75|5.61|5.47|5.55|5.62|5.65|5.6|5.66|5.79|5.88|5.94|5.9|6.15|5.99|6.04|6.13|6.21|6.02|6.07|5.99|6.05|5.85|5.95|5.98|5.73|5.73|5.91|5.92|5.99|6.07|6.09|6.11|6.12|6.2|6.21|6.16|6.12|5.97|6|6.08|6.12|6|6.07|6.15|6.21|6.09|6.1|6.21|6.09|6.13|6.24|6.31|6.23|6.28|6.29|6.24|6.24|6.23|6.26|6.29|6.49|6.43|6.32|6.36|6.48|6.86|||7.19|7.34|7.35|7.42|7.43|7.45|7.45|7.36|7.12|7.02|7.15|7.25|7.21|7.14|7.01|6.83|6.7|6.79|6.39|6.37|6.42|6.46|6.68|6.89|6.94|6.9|7.34|7.72|8.12|8.2|8.12|8.24|8|7.55|7.61||||7.27|6.98|7.4|7.15|6.68|6.84|6.87|6.73|6.62|6.88|7.18|7.44|7.37|6.99|6.54|6.48|6.52||7|6.94|6.7
08365|102964|/equities/lugang-science|SHANGHAICOMP|4.1|3.99|3.95|4.07|3.91|3.92|3.85|3.87|4.03|3.97|4.37|3.97|3.61|3.9|3.88|3.77|3.93|4.15|3.77|3.43|3.12|||||||2.84|2.77|2.9|3.13|3.39|3.37|3.59|3.65|3.76|3.84|3.76|3.52|3.52|3.7|3.78|3.69|3.78|3.78|3.83|3.87|3.86|3.85|3.93|3.89|3.93|4.06|4.08|4.18||4.32|4.35|4.27|4.26|4.3|4.68|4.7|4.84|4.97|5.02|5.13|4.92|5.05|5.15|5.17|4.86|5.2|4.97|4.99|4.82|4.48|4.16|4.16|4.28|4.17|4.36|4.34|4.48|4.49|4.12|4.18|4.11|4.06|4.08|4.13|3.96|4.07|4.33|4.08|3.78|3.64|3.49|3.46|3.41|3.39|3.34|3.28|3.29|3.28|3.24|3.26|3.29|3.31|3.32|3.32|3.33|3.36|3.37|3.35|3.4|||||||3.43|3.41|3.42|3.45|3.46|3.39|3.44|3.51|3.51|3.43|3.4|3.45|3.51|3.52|3.46|3.54|3.55|3.63|3.68|3.58|3.65|3.67|3.67|3.71|3.68|3.73|3.62|3.63|3.66|3.79|3.78|3.72|3.73|3.74|3.76|3.75|3.9|3.93|3.88|3.86|3.87|3.87|3.95|4.07|3.82|3.8|3.8|3.8|3.81|3.73|3.74|3.65|3.66|3.77|3.78|3.68|3.72|3.79|3.87|3.7|3.69|3.7|3.84|3.79|3.86|3.8|3.82|3.88|3.94|||4.08|4.21|4.22|4.29|4.59|4.79|4.54|4.58|4.39|4.45|4.43|4.29|4.29|4.36|4.18|3.83|3.62|3.35|3.38|3.38|3.38|3.38|3.44|3.47|3.55|3.53|4.03|4.38|4.31|4.03|3.77|3.74|3.69|3.76|3.77||||3.74|3.65|3.65|3.68|3.62|3.7|3.76|3.55|3.28|3.36|3.48|3.54|3.58|3.36|3.13|3.16|3.17||3.22|3.23|3.22
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.13|12.06|11.84|11.53|11.82|12.04|11.87|12.08|11.58|11.48|11.25|10.92|10.44|10.52|10.54|10.63|10.72|10.5|10.43|10.1|10.05|||||||9.83|9.8|9.71|9.53|9.66|9.58|9.58|9.73|9.63|9.45|9.33|8.96|8.81|9.09|9.08|8.97|9.28|9.48|9.54|9.53|9.48|9.6|9.73|9.95|10.2|10.1|10.15|10.18||9.98|10.12|10.03|10.02|9.86|9.87|9.79|9.94|9.74|9.83|10.21|10.33|10.21|10.21|10.48|10.72|10.71|10.62|10.75|11.1|10.79|10.88|10.92|10.67|10.6|10.34|10.35|10.59|10.59|10.55|10.6|10.38|10.55|10.42|10.41|10.43|10.31|10.35|10.38|10.61|10.67|10.89|10.93|11.03|11.36|11.29|11.15|10.9|10.87|10.86|11.24|11.12|11.3|11.12|11.3|10.99|11.03|11.21|11.22|11.1|||||||11|11.26|11.36|11.45|11.38|11.55|11.59|11.6|11.63|11.9|11.72|11.27|11.43|11.46|11.29|11.08|11.19|11.25|11.35|11.16|11.29|11.18|10.97|11.2|11.04|11.13|10.69|10.57|10.36|10.51|10.5|10.61|10.7|10.8|10.89|10.94|11.23|11.08|10.79|10.69|10.62|10.75|10.98|10.83|10.74|11.18|11.11|11.05|11.18|11.23|11.36|11.33|11.07|10.9|10.99|11.39|11.09|10.89|10.81|10.6|10.7|10.74|10.72|10.72|10.5|10.48|10.48|10.6|10.35|||10.29|10.43|10.46|10.56|10.55|10.85|10.95|11.13|11.28|11.04|11.24|11.38|11.31|11.8|11.41|11.23|10.69|10.51|10.53|10.29|10.58|10.72|10.89|10.81|10.92|10.88|11.15|11.18|11.49|12.12|12.37|12.2|12.22|12.77|12.72||||12.02|12.08|11.83|11.77|11.56|11.77|11.86|12.12|12.13|12.16|12.5|12.44|12.51|12.05|11.62|11.68|11.57||10.95|10.43|10.69
08367|100919|/equities/zhonglu|SHANGHAICOMP|20.68|20.07|20.24|19|22.7|20.64|18.76|17.2|17.3|15.82|14.38|13.22|12.98|13.1|12|11.8|10.84|9.99|9.91|9.54|9.11|||||||8.28|7.99|8.18|9.25|10.23|10.14|11.19|11.78|12.77|12.65|12.32|11.58|10.82|11.3|11.58|11.47|12|12.14|12.65|12.76|12.5|12.14|12.48|12.96|12.04|12.06|12.11|12.35||12.15|11.87|12.1|11.65|12.75|13.4|13.49|13.98|14.57|14.8|14.79|14.26|13.13|13.27|13.28|13.17|13.34|13.46|13.67|13.94|13.89|13.42|13.68|13.58|13.68|13.8|13.79|13.9|14.36|13.33|13.05|12.66|13.25|13.45|13.52|13.44|13.74|13.92|13.95|13.55|13.39|13.24|13.36|13.44|13.4|13.38|12.9|12.98|12.59|12.62|12.7|12.77|12.86|13.08|13.54|13.36|13.55|13.33|13.47|13.75|||||||13.52|13.25|13.34|14.75|14.6|14.78|15|15.33|15.48|15.47|15.35|15.69|15.63|15.1|14.18|14.34|14.33|14.25|14.26|14.08|14.33|14.5|13.96|13.78|13.67|13.87|14.12|14.59|14.7|16.1|16.25|16.28|16.31|16.14|16.37|16.98|17.82|17.99|17.95|18.35|18.36|18.68|18.42|18.22|18.08|17.96|18.24|18.24|18.26|17.86|18.21|18.73|18.91|18.64|19.61|20.1|20.56|20.36|20.57|21.98|20.65|20.83|20.87|21.35|21.5|21.48|21.91|22.1|20.65|||22.42|22.63|22.58|23.2|22.77|22.16|22.11|21.41|21.35|22.6|22.87|23.43|23.8|23.06|24.52|22.95|23.84|23.49|24.18|23.96|24.15|24.72|25.17|25.75|25.32|23.2|23.21|23.23|23.67|23.42|24.41|24.49|24.59|25.48|26.25||||25.21|23.48|23.39|23.15|24.11|24.79|24.41|25.18|25.38|25.4|25.59|25.25|25.34|25.49|25.4|25.76|24.79||24.86|23.74|21.78
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.653|0.628|0.633|0.619|0.719|0.673|0.615|0.578|0.588|0.553|0.549|0.508|0.501|0.514|0.49|0.505|0.498|0.498|0.496|0.49|0.494|||||||0.471|0.456|0.452|0.441|0.466|0.457|0.452|0.464|0.483|0.505|0.493|0.452|0.433|0.434|0.44|0.44|0.445|0.453|0.462|0.457|0.457|0.447|0.45|0.455|0.438|0.439|0.449|0.449||0.451|0.444|0.445|0.432|0.454|0.458|0.458|0.458|0.465|0.476|0.476|0.476|0.451|0.45|0.46|0.47|0.475|0.488|0.488|0.497|0.495|0.494|0.499|0.505|0.499|0.498|0.502|0.513|0.499|0.473|0.473|0.461|0.47|0.475|0.481|0.47|0.481|0.488|0.485|0.485|0.466|0.456|0.461|0.465|0.461|0.463|0.434|0.434|0.432|0.44|0.452|0.465|0.473|0.484|0.49|0.49|0.488|0.492|0.494|0.501|||||||0.502|0.497|0.49|0.503|0.507|0.503|0.5|0.507|0.525|0.528|0.534|0.54|0.539|0.516|0.497|0.5|0.501|0.498|0.505|0.507|0.538|0.537|0.522|0.527|0.511|0.519|0.507|0.516|0.52|0.553|0.553|0.548|0.55|0.547|0.556|0.56|0.565|0.581|0.579|0.587|0.589|0.595|0.589|0.596|0.594|0.587|0.599|0.599|0.571|0.566|0.569|0.586|0.588|0.592|0.62|0.625|0.629|0.62|0.613|0.635|0.61|0.618|0.618|0.631|0.626|0.625|0.639|0.65|0.64|||0.678|0.67|0.693|0.699|0.698|0.696|0.693|0.683|0.683|0.708|0.718|0.735|0.737|0.727|0.735|0.723|0.732|0.743|0.739|0.754|0.757|0.769|0.778|0.771|0.779|0.723|0.703|0.697|0.709|0.7|0.719|0.745|0.72|0.739|0.779||||0.762|0.708|0.678|0.639|0.681|0.706|0.712|0.725|0.731|0.748|0.772|0.763|0.791|0.815|0.82|0.78|0.745||0.756|0.706|0.668
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|21.88|22.12|21.46|21.04|21.38|21.52|21.85|22.12|21.55|20.28|20.28|19.64|19.36|19.65|19.58|19.62|19.77|19.79|19.57|19.5|19.33|||||||18.64|18.35|18|17.38|17.99|18.09|18.7|19.2|19.66|19.7|19.32|17.78|17.38|18.25|18.36|18.27|19.14|18.92|19.1|19.32|18.62|18.55|18.69|18.83|19.29|19.45|18.89|19.02||18.52|18.4|18.45|18.28|18.16|18.45|18.17|18.34|18.29|18.38|18.64|18.6|18.72|18.86|18.86|18.74|18.92|19.07|19.19|19.6|19.53|19.71|19.77|19.67|19.77|20.1|20.08|20.37|20.85|20.48|19.91|20.34|20.38|20.28|20.33|20.09|20.09|19.94|20.19|20.38|20.84|20.88|20.6|21.01|21.23|20.88|20.25|20.32|20.63|20.48|21.9|22.64|23.5|23.84|21.67|19.74|19.5|20|21.29|21.35|||||||22.3|21.34|21.09|21.09|21.04|21.12|21.72|22.3|22.71|23.29|22.28|21.8|21.16|21.36|21.06|22.05|21.98|20.92|21.22|19.81|19.8|19.6|19.49|19.99|19.49|19.5|19.73|19.83|20.1|20.09|19.87|19.99|20.5|20.78|20.62|20.94|20.54|20.56|21.05|21.6|21.13|21.38|21.68|20.46|19.93|20.17|20.3|20.26|19.73|19.88|20.39|20.69|19.99|20.33|20.46|18.98|17.88|17.58|17.83|17.43|17.35|17.42|17.44|17.33|16.97|16.79|16.85|16.71|16.8|||17.23|16.6|16.58|16.85|16.04|16.05|15.92|16.15|16.32|16.44|16.44|16.76|17.16|16.67|16.34|16.72|16.88|17.09|16.98|17.22|17.32|17.27|17.27|17.4|17.54|17.2|17.48|16.41|16.75|16.93|16.96|17.64|17.74|17.46|17.7||||18.38|17.3|17.48|17.68|17.6|18.18|18.57|17.68|17.68|17.87|17.54|17.54|17.14|16.76|16.75|16.76|16.77||17.49|17.5|16.4
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.41|4.4|4.39|4.32|4.22|4.2|4.08|4.08|4.08|4.02|4.06|4.08|4.03|4.12|4.03|4.08|4.03|4.04|4.07|3.99|4.06|||||||4.03|3.85|3.73|3.71|3.96|4.02|4.19|4.17|4.2|4.2|4.18|4|3.96|4.08|4.12|4.2|4.32|4.33|4.37|4.39|4.32|4.33|4.37|4.44|4.51|4.49|4.47|4.47||4.38|4.36|4.29|4.32|4.31|4.34|4.35|4.41|4.39|4.49|4.52|4.52|4.52|4.48|4.48|4.5|4.49|4.51|4.53|4.52|4.51|4.51|4.53|4.51|4.48|4.56|4.55|4.6|4.62|4.58|4.56|4.61|4.62|4.59|4.64|4.58|4.61|4.62|4.63|4.62|4.6|4.57|4.57|4.53|4.53|4.52|4.45|4.42|4.36|4.41|4.47|4.49|4.52|4.61|4.64|4.71|4.7|4.69|4.71|4.71|||||||4.69|4.65|4.65|4.7|4.7|4.7|4.76|4.79|4.75|4.79|4.86|5.01|4.76|4.73|4.7|4.77|4.78|4.81|4.77|4.79|4.8|4.97|5.01|5.11|4.94|4.95|4.99|5.07|5.1|5.13|5.13|5.13|5.18|5.16|5.26|5.27|5.3|5.38|5.41|5.48|5.45|5.47|5.47|5.41|5.39|5.4|5.37|5.4|5.38|5.4|5.47|5.44|5.46|5.45|5.55|5.61|5.6|5.62|5.69|5.63|5.61|5.63|5.67|5.66|5.65|5.74|5.8|5.68|5.68|||5.48|5.49|5.48|5.47|5.42|5.44|5.47|5.52|5.51|5.48|5.5|5.62|5.67|5.71|5.73|5.83|5.94|5.88|5.88|5.83|5.77|5.85|5.84|5.66|5.75|5.74|5.72|5.72|5.72|5.74|5.74|5.57|5.54|5.34|5.36||||5.29|5.25|5.26|5.21|5.19|5.31|5.33|5.4|5.37|5.37|5.27|5.3|5.21|5.25|5.24|5.2|5.17||5.23|5.24|5.22
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.4|7.39|7.4|7.67|7.49|7.39|7.32|7.52|7.49|7.71|7.98|7.82|7.98|7.74|7.08|6.97|6.88|6.92|6.85|6.7|6.78|||||||6.77|6.75|6.43|6.42|6.4|6.48|6.64|6.97|6.76|6.83|6.66|6.38|6.28|6.5|6.62|6.75|7.06|7.19|7.32|7.27|7.21|7.17|7.22|7.25|7.4|7.47|7.5|7.51||7.45|7.42|7.44|7.33|7.36|7.48|7.85|7.44|7.22|7.35|7.43|7.52|7.49|7.46|7.48|7.7|7.72|7.77|7.79|7.92|7.93|8.04|8.15|8.13|8.07|7.97|7.94|7.93|7.99|7.96|7.83|7.94|7.91|7.88|7.86|7.87|7.92|7.94|7.96|7.89|7.8|7.84|7.85|7.83|7.84|7.72|7.64|7.78|7.69|7.81|8.08|8.33|8.48|8.15|8.22|8.23|8.24|8.22|8.24|8.24|||||||8.24|8.27|8.37|8.44|8.38|8.5|8.58|8.53|8.47|8.45|8.48|8.57|8.61|8.59|8.6|8.76|8.77|8.87|8.9|8.81|8.82|8.88|8.86|9.14|8.96|8.87|8.88|8.8|8.87|9.07|9.05|9.16|9.29|9.17|9.55|9.73|9.82|9.96|10|9.61|9.69|9.65|9.71|9.86|9.4|9.56|9.68|9.8|9.67|10.09|9.77|9.6|10.14|9.97|9.96|9.37|9.5|9.42|9.61|9.54|8.73|8.7|8.72|8.71|8.64|8.65|8.65|8.73|8.64|||8.82|8.9|9.15|9.06|9.03|9.04|9.16|9.37|9.15|9.28|8.72|8.85|8.98|8.91|8.95|8.98|8.58|8.67|8.5|8.68|8.5|8.63|8.68|8.54|8.66|8.71|8.77|8.81|8.89|8.89|8.86|8.99|8.9|8.98|9.08||||8.91|8.74|8.73|9.03|9.32|9.41|9.33|9.41|9.36|9.34|9.32|9.48|9.54|9.57|9.74|9.72|9.75||9.94|9.95|9.95
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.02|6.88|6.88|6.92|6.94|6.88|6.79|6.87|6.9|6.88|6.96|6.99|6.95|7.04|6.88|6.85|6.88|6.83|6.9|6.77|6.69|||||||6.8|6.67|6.52|6.4|6.67|6.78|6.73|6.83|6.88|6.89|6.84|6.75|6.52|6.53|6.56|6.59|6.68|6.68|6.67|6.67|6.68|6.65|6.65|6.69|6.78|6.79|6.81|6.86||6.89|6.9|6.79|6.79|6.79|6.91|6.81|6.96|6.99|7.05|7.12|7.1|7.19|7.26|7.25|7.24|7.27|7.2|7.31|7.34|7.26|7.24|7.21|7.23|7.23|7.32|7.32|7.38|7.45|7.35|7.34|7.41|7.49|7.49|7.38|7.42|7.48|7.54|7.48|7.46|7.27|7.35|7.24|7.26|7.14|7.14|7.09|7.21|7.17|7.05|7.09|7.11|7.08|7.1|7.02|7.01|7.07|7.05|7.09|7.09|||||||7.14|7.16|7.15|7.25|7.25|7.17|7.16|7.19|7.18|7.23|7.22|7.25|7.31|7.34|7.29|7.27|7.25|7.31|7.34|7.37|7.45|7.6|7.76|8.36|7.67|7.77|8.03|7.76|7.9|8.26|8.11|8.29|7.93|7.9|8.19|8.26|8.26|8.32|8.19|8.59|8.23|8.08|8.01|7.94|7.62|7.28|7.26|7.27|7.01|7.03|7.05|7.02|7|6.98|7.01|7.01|7.02|6.97|6.96|6.93|6.89|6.93|6.96|6.97|6.95|6.78|6.77|6.77|6.79|||6.96|7|7.01|7.01|7|6.98|6.9|6.86|6.92|6.91|6.84|6.88|6.9|6.83|6.83|6.87|6.91|7.03|7.04|7.05|7.19|7.33|7.32|7.37|7.46|7.5|7.61|7.54|7.59|7.64|7.76|8.22|7.79|7.8|7.57||||7.61|7.47|7.38|7.52|7.43|7.54|7.62|7.85|8.13|7.81|7.1|7.04|7.06|7.14|6.96|6.89|6.89||6.86|6.82|6.74
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.45|5.43|5.49|5.57|5.61|5.58|5.41|5.51|5.32|5.3|5.42|5.5|5.5|5.96|5.88|5.95|5.79|5.54|5.57|5.3|5.05|||||||4.97|5.23|5.35|5.71|6.03|6.33|6.67|7.03|7.24|7.36|7.29|7.04|7.11|7.33|7.38|7.4|7.42|7.39|7.42|7.42|7.39|7.43|7.55|7.89|8.04|8.02|8.08|8.14||7.89|7.95|7.86|7.89|8.15|8.25|8.29|8.04|8.14|8.31|8.65|8.67|8.71|8.75|8.77|8.52|8.46|8.5|8.58|8.68|8.64|8.67|8.68|8.79|8.76|8.76|8.95|8.93|8.97|9.19|9.25|9.09|9.35|9.16|9|8.8|8.92|9|9.22|8.99|9.12|9.59|9.2|8.76|8.34|8.14|8.05|7.75|7.48|7.47|7.6|7.67|8.3|8.12|8.21|7.91|7.58|7.84|8.06|7.9|||||||7.75|7.44|7.21|7.45|8.29|7.93|7.85|7.48|7.12|6.82|6.87|6.84|6.99|6.91|6.85|6.85|6.87|7.05|7.09|7.07|7.23|6.89|6.56|6.66|6.5|6.72|6.89|6.95|7.18|7.35|7.24|7.27|7.02|6.89|7.11|6.9|6.84|6.79|6.9|7.17|7.16|7.1|6.94|6.94|6.97|6.95|6.98|7|6.97|7.1|6.99|6.93|6.95|6.99|7.02|6.77|6.9|6.93|7.05|7.15|7.25|7.49|7.3|7.06|6.84|7.1|7.08|6.74|6.42|||6.19|6.43|6.54|6.51|6.45|6.53|6.48|6.43|6.55|6.56|6.62|6.63|6.59|6.42|6.25|6.37|6.17|6.26|6.35|6.68|7.09|6.99|6.71|6.61|6.83|6.72|6.93|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||11.04|11.27|11.58|11.73|12.33|12.84|12.64|12.4|12.95|13.44|13.24|13.2|12.62|13.1|13.08|13.14||13.47|13.15|12.97
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.43|7.44|7.6|7.64|7.52|7.53|7.28|7.02|6.93|6.76|6.73|6.76|6.6|6.62|6.41|6.45|6.4|6.44|6.53|6.29|6.55|||||||6.69|6.29|5.88|5.7|6.02|5.96|6.1|6.24|6.46|6.49|6.36|6.32|6.21|6.48|6.62|6.63|6.79|6.84|6.8|6.87|6.66|6.63|6.61|6.58|6.74|6.8|6.85|6.87||6.9|6.9|6.65|6.68|6.8|6.88|6.79|6.75|6.78|6.88|6.98|7.02|7.08|7.12|7.05|6.99|7.01|7.5|7.7|7.8|7.85|7.9|8|7.99|8.06|8.16|8.15|8.22|8.35|8.16|8.08|8.21|8.33|8.1|8.13|8.32|8.32|7.97|8.08|8.1|7.98|7.96|8|8.03|8.03|7.99|7.89|8.03|8.03|8.09|8.19|8.25|8.35|8.33|8.45|8.26|8.33|8.11|8.2|8.25|||||||8.24|8.25|8.16|8.3|8.29|8.28|8.23|8.32|8.33|8.34|8.4|8.45|8.57|8.68|8.79|8.96|8.84|9.06|9.18|9.18|9.1|9.02|8.77|8.3|7.99|8.07|8.2|8.24|8.46|8.8|8.63|8.82|8.54|8.59|8.79|8.78|8.85|8.93|9.15|9.42|9.23|9.35|9.38|9.42|9.23|9.03|9.25|9.14|8.58|8.79|9.09|8.57|8.33|8.38|8.28|8.33|8.47|8.65|8.32|8.24|8.54|8.75|8.83|8.92|8.73|8.81|8.97|9.04|8.82|||8.87|9.03|9.44|9.67|9.51|9.6|9.73|9.68|9.45|9.08|9.16|9.28|8.98|8.87|8.13|8.29|8.28|8.38|8.5|8.34|8.49|8.61|8.7|8.77|8.92|8.93|9.06|9.06|9.21|9.38|9.22|9.26|9.39|10.04|10.35||||10.31|10.64|10.77|11.27|11.49|12.12|11.77|12.13|12|12.04|11.02|10.63|10.79|10.6|10.26|10.29|10.29||10.36|10.42|10.65
08375|100635|/equities/qianjin|SHANGHAICOMP|10.6|10.52|10.57|10.5|10.58|10.33|10.26|10.33|10.27|10.25|10.28|10.16|10.15|10.41|10.28|10.4|10.21|10.13|10.2|10.09|9.99|||||||9.79|9.44|9.4|9.13|9.61|9.74|9.94|10.22|10.27|10.29|10.1|9.77|9.67|10.12|10.24|10.21|10.5|10.53|10.57|10.67|10.68|10.7|10.76|10.8|11.08|11.04|11.11|10.99||10.81|10.81|10.77|10.79|10.78|10.97|10.95|11.11|11.15|11.36|11.33|11.51|11.56|11.5|11.37|11.43|11.52|11.56|11.71|11.79|11.73|11.56|11.73|11.76|12.21|12.21|12|11.53|11.42|11.43|11.28|11.15|11.21|11.25|11.25|11.24|11.29|11.33|11.29|11.3|11.22|11.21|11.26|11.3|11.39|10.93|10.58|10.55|10.42|10.39|10.51|10.73|11.01|11.14|11.45|11.37|11.27|11.16|11.26|11.4|||||||11.53|11.2|11.03|11|10.8|10.86|10.93|10.94|10.9|10.84|10.7|10.75|10.75|10.6|10.31|10.48|10.58|10.72|10.6|10.51|10.51|10.56|10.56|10.68|10.24|10.19|10.26|10.24|10.32|10.69|10.7|10.8|10.65|10.48|10.6|10.39|10.44|10.41|10.42|10.62|10.5|10.41|10.64|10.83|10.78|10.85|10.92|10.92|10.88|10.67|10.67|10.72|10.81|10.85|10.83|10.81|10.86|10.87|10.77|10.84|10.95|11.05|10.98|11.33|11.37|11.56|11.68|11.74|11.83|||12.02|12.29|12.39|12.49|12.38|12.25|12.68|13|13.23|13.02|13.05|13.15|13.16|13.09|13.84|14.33|13.99|14.1|14.14|13.76|14.06|14.21|13.72|13.82|13.4|13|13.23|13.47|13.99|14.64|15.07|14.99|14.55|13.92|13.6||||13.69|13.66|12.6|12.54|12.98|12.85|12.66|12.75|12.93|12.83|12.23|12.17|12.21|11.99|12|12.23|12.33||11.93|11.72|11.7
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.73|10.76|10.45|10.26|10.63|11.75|11.4|11.73|10.88|10.54|10.33|9.55|9.59|9.75|9.88|10.2|9.7|9.95|10.24|9.88|9.96|||||||10.12|10.2|9.53|9.75|9.85|9.38|9.57|9.85|9.2|9.27|8.74|8.5|8.33|8.5|8.51|8.52|8.53|8.27|8.15|8.15|8.14|8.05|8.08|8.15|8.3|8.2|8.41|8.43||8.39|8.28|8.05|8.07|8|7.99|7.86|7.88|7.8|8.06|8.15|8.03|7.8|7.75|7.76|8.02|8.12|8.22|7.99|8.5|7.79|8.23|8.11|7.93|8|7.89|7.7|7.73|7.96|7.95|7.69|7.72|7.75|7.69|7.67|7.54|7.6|7.6|7.65|7.67|7.65|7.76|7.75|7.62|7.71|7.64|7.56|7.64|7.54|7.51|7.64|7.69|7.73|7.83|7.95|8.15|8.18|8.19|8.19|8.18|||||||8.03|7.99|8.06|8.18|8.21|8.26|8.33|8.41|8.61|8.67|8.54|8.61|8.7|8.66|8.66|8.77|8.8|8.75|8.72|8.38|8.28|8.41|8.39|8.71|8.41|8.45|8.57|8.78|8.8|8.8|8.77|8.71|8.75|8.78|9.03|9.09|9.16|9.2|9.12|9.21|9.23|9.68|9.4|9.18|9.06|9.11|9.11|9.08|9.08|9.14|9.31|9.24|9.24|9.25|9.4|9.33|9.21|9.45|9.2|9.1|8.78|8.94|9.02|8.25|8.15|8.04|8.01|8.04|7.92|||8.14|8.19|8.29|8.32|8.21|8.18|8.1|8.01|8.07|8.1|8|8.12|8.05|7.97|7.81|7.87|7.88|7.82|7.91|8.05|8.15|8.38|8.42|8.39|8.39|8.39|8.58|8.52|8.63|8.84|8.85|9.08|9.33|9.19|9.46||||8.86|8.98|9.16|8.98|9.04|9.2|9.28|9.54|9.78|9.65|9.5|9.33|9.4|9.25|9.14|9.16|9.06||8.31|8.34|8.37
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.29|10.02|10.05|10.1|10.13|10.13|9.59|10.04|9.83|9.05|9.05|8.95|8.8|9.08|8.84|8.86|8.68|8.69|8.79|8.37|8.56|||||||8.52|8.29|7.83|7.67|8.2|8.3|8.53|8.95|9.08|9.11|8.58|8.1|8.07|8.44|8.63|8.61|8.9|8.93|9.03|9.13|8.9|8.9|8.96|9.04|9.17|9.24|9.28|9.3||9.24|9.1|8.85|9.11|9.05|9.06|9.08|9.17|9.15|9.13|9.25|9.29|9.3|9.32|9.3|9.32|9.4|9.51|9.48|9.68|9.62|9.75|9.87|9.83|9.79|9.98|9.99|10.04|10.15|10.17|10.09|10.04|10.11|9.88|9.95|9.93|9.99|10.11|10.08|10.1|10.02|10.02|10.05|10.1|10.16|9.87|9.72|9.73|9.55|9.7|9.91|9.94|9.99|10.12|10.17|10.19|10.25|10.19|10.33|10.35|||||||10.3|10.29|10.28|10.33|10.34|10.2|10.34|10.43|10.48|10.6|10.72|10.88|10.95|10.88|10.77|10.91|10.97|10.94|10.9|10.88|10.83|10.96|10.84|10.65|10.12|10.24|10.28|10.4|10.51|10.65|10.5|10.54|10.57|10.54|10.72|11.03|11.29|11.34|11.29|11.32|11.29|11.25|11.21|11.16|10.98|11.13|11.25|11.32|11.08|11.2|11.29|11.36|11.37|11.33|11.49|11.51|11.83|11.53|11.56|11.58|11.67|11.87|11.84|12.11|12.1|11.92|11.71|11.51|11.58|||11.89|11.93|11.84|11.74|11.53|11.24|11.29|11.38|11.24|11.08|11.66|11.91|12.14|12|11.44|11.52|11.47|11.35|11.37|11.52|11.43|11.76|11.88|11.46|11.51|11.46|11.54|11.5|11.21|11.3|10.72|10.75|10.83|10.96|11.1||||11.12|11.04|10.94|11.02|11.13|11.47|11.4|11.45|11.53|11.39|11.2|11.32|11.27|11.38|11.52|11.58|11.47||11.59|11.65|11.52
08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.16|16.12|15.78|14.76|14.82|15.05|14.93|14.96|14.36|13.97|13.62|13.36|13.2|13.17|13.27|13.61|13.68|13.28|13.29|13.18|12.86|||||||12.52|12.3|12.38|12.28|12.34|12.27|12.23|12.3|12.35|12.28|12.05|11.75|11.68|11.94|11.97|11.94|12.13|12.27|12.26|12.26|12.32|12.44|12.45|12.53|12.68|12.52|12.59|12.66||12.48|12.67|12.42|12.28|12.24|12.18|12.09|12.12|11.84|11.85|11.97|11.83|11.61|11.63|11.73|11.83|11.92|12.08|12.16|12.69|12.2|12.27|12.2|11.9|12.03|11.99|12|12.14|12.21|11.97|12.02|12.03|12.23|11.98|11.93|11.86|11.9|11.95|12.03|12.2|12.3|12.48|12.35|12.46|12.68|12.16|12.11|12.31|11.83|11.66|11.93|11.98|12.13|12.14|12.28|12.15|12.36|12.31|12.42|12.25|||||||12.52|12.68|12.75|12.99|12.98|13.2|13.28|13.25|13.08|13.42|13.1|12.98|13.09|13.15|13.1|13.11|13.18|13.21|13.5|12.9|12.6|12.54|12.37|12.97|12.45|12.65|12.49|12.48|12.18|12.43|12.34|12.25|12.43|12.42|12.83|12.88|12.98|13.13|12.88|12.99|12.8|12.96|13.44|13.18|12.84|13.1|13.08|13.1|12.62|12.68|12.8|12.66|12.53|12.5|12.8|12.76|12.05|11.95|11.76|11.72|11.75|11.9|12|12.03|11.52|11.66|11.73|11.73|11.65|||11.85|11.86|12.08|12.28|11.84|12|11.62|11.62|11.88|11.57|11.6|11.65|11.41|11.62|11.23|10.87|10.87|10.88|10.87|10.62|10.83|10.94|11|11.03|11.27|11.2|11.42|11.2|11.41|12.09|12.42|12.67|12.74|13.14|13.38||||12.98|13.03|12.81|13.08|13.43|13.66|13.82|14.1|14.05|14.02|13.99|13.78|13.75|13.44|13.12|13.07|13.14||12.43|12.45|12.45
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.7692|10.7692|10.4154|10.1692|10.1077|9.8231|9.6846|9.8846|9.6|9.4846|9.7923|9.8846|9.6769|10.8385|10.4154|10.4231|9.9923|9.8231|9.7769|9.3|8.8231|||||||8.0231|8.3|9|9.5|10.8154|10.9|11.8077|12.4538|13.1769|13.2846|12.7154|12.4769|12.4769|13.5|14.0615|14.1077|14.3923|14.4231|14.4615|14.0846|13.7615|13.9462|14.6|16.7385|16.0077|14.6231|14.5385|14.4077||13.9077|13.8077|13.8154|13.5769|13.8077|14.8692|14.2923|14.1692|14.1154|13.8462|13.8692|13.6692|13.5615|13.3846|13.6154|13.8615|13.8308|14|13.9692|14.0923|13.9923|13.8846|13.9923|13.9077|13.8846|13.9923|13.9385|14.0769|14.1077|14.0154|13.9077|13.9769|13.9615|13.9615|13.9615|13.6385|13.6692|13.6154|13.5385|13.5308|13.6615|13.6923|13.6308|13.6923|13.6692|13.4077|13.4231|13.6846|13.0615|12.7615|12.8923|12.9231|12.9|12.9615|12.8231|12.8385|12.8462|12.8846|12.9692|13.4615|||||||13.3769|13.0615|12.9846|13.3154|13.0769|13.0923|13.2308|13.3|13.3692|13|12.7231|12.7231|13|13.5385|13.4692|14.3077|13.9231|14.3308|14.6154|13.4231|13.3154|13.2538|12.8615|12.7923|12.1538|12.1154|12.3846|12.6|12.8385|12.7538|12.5154|12.3308|12.4231|12.3846|12.5615|12.4|12.5|12.6154|12.6923|13.0077|13.0769|13.0923|13.1308|13.1692|13.2923|13.3462|13.2077|13.2154|12.9615|12.8308|12.9077|12.7846|13.0539|12.2385|12.3077|11.8462|11.859|11.9359|12.1795|12.0256|11.9808|11.9679|11.9487|11.6667|11.859|11.3718|11.0513|11|10.5128|||10.6538|10.6859|11.1282|11.0128|11.1538|11.1859|11.0705|10.9679|11.2179|11.1667|11.0705|11.2308|11.2115|11.1538|10.8013|10.8205|10.9872|11.0641|11.0256|10.9808|11.0513|11.1026|11.0833|11.1795|11.2372|11.0256|10.9744|10.9744|10.9936|10.9295|10.8205|10.8333|10.9038|10.8397|10.6154||||10.3526|10.109|9.5513|9.5962|9.5577|9.8013|9.9936|9.9679|10.1474|10.6603|10.8654|10.7692|10.6026|10.0128|10.141|10.25|10.4167||10.7692|10.8974|10.7692
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15567|15839|15710|15642|16125|16579|16842|16807|16671|16624|16742|16621|16559|16735|16756|16600|17049|17199|17019|16728|16900|16834|16551|16489|16519|16520|16492|16571|16519|16537|16581|16575|16315|16468|16400|16485|16398|15945|15999|15987|15799|16025|15753|15667|15905|16300|16281|16181|16021|16060|15894|15804|16029|16167|16419||16396|16374|16294|||16065|15855|15771|15565|15921||15908|15745|16299|16333|16600|17560|17616|17595|17500|17531|17533|17516|17664|17785|17769|17670|17587|17868|17779|18099|18491|18626|17713|18000|17891|17850|17805|18012|18256|18310|17800|17430|17025|16825|16898|17000|17600|17624|17227|17218|17503|17638|17595|17689|17663|18089|18115|17982|17556|17504|17416|17243|17435|17636|17718|17601|17676|17693||18009|18095|18097|17240|17319|17443|17500|17575|18277|18419|18094|18028|18183|18284|18549|18532|18648|18810|18847|18900|18737|18571|18321|18213|18064|17657|17750|17784|17776|18240|18449|18495||18450|18593|18447|18208|18726|19055|19020|18892|18860|18570|18425|18270|18079|18100|18185|18237|18202|17938|17711|17341|17163|16986|17040|17107|17227|17292|17187|16804|16618|16541|16391|16318|16465|16617|16800|17114|16870||16845|16680|16390|16513|16710|16591|16431|15986|15834|15790|15670|15818|15804|15881|15931|16133|16184|16187|16281|16090|15844|15913|16142|15979|15900|16318|16517|16684|16863|16624|17000|17040|17875||17766||17629|17800|17781|17916|17830|17699|18564|18786|18690|18780|18801|18884|||18523|18870|18875|18598|18374
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08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|41590|42300|42350|42436|42881|42734|42699|42178|41287|42066|39300|36373|36316|35470|36323|36211|35673|34360|34159|34763|33810|32817|32852|32999|33786|34001|33866|34000|34303|34140|34302|35725|34293|33803|34128|33745|33519|33365|34103|31939|30957|31475|31126|31845|32613|33177|33290|32719|32493|32780|33099|33485|33940|34100|35053||35341|36487|36452|||35470|35280|35360|34498|33454||34923|31662|33240|32659|33856|35226|35918|35813|37773|36635|37449|36985|35452|32872|32160|32897|33426|32450|31480|31740|31500|31877|30776|30125|31665|34759|34855|34693|34701|34179|32549|33700|35529|36735|36799|36859|36246|36534|37300|37615|35913|36296|35830|36763|37463|36624|36124|34990|32776|31146|30498|29726|29349|30000|31482|31700|34444|34399||35150|34677|34689|34198|34202|34216|33373|33700|33652|32628|32377|32262|32778|32334|32858|33288|32900|33179|32567|32894|33342|32793|31546|31111|31189|31561|32900|33790|34146|34494|34320|35389||35052|35692|35793|36560|37271|39872|39699|39456|40299|40242|40209|40984|41053|41786|41769|41634|40834|41033|40305|39382|38454|37900|39145|39476|40322|40236|40044|40165|39716|40549|42327|42462|43093|42315|43015|45300|45717||45505|45824|46566|46101|46506|47299|48744|48109|48048|49705|48994|48462|47904|47095|47485|46849|47091|47085|47525|47777|47984|48384|48846|49517|51460|52403|53148|52595|53997|54491|55688|50800|50041||49449||50316|49290|49321|48749|48701|49166|50195|50788|51100|51233|51138|50185|||48620|47952|45619|43855|43656
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|25350|25508|25829|25599|25808|25629|26120|26300|26231|25548|25824|23659|23594|23218|23651|24000|24384|24314|23800|23835|23400|23731|23277|23261|23638|23559|23455|23299|23593|24062|24134|24659|24698|25041|25000|24999|24785|24790|24869|24337|24604|24763|24900|25148|25360|25362|24923|24761|24800|24733|24279|24211|25030|25200|25430||25344|25400|25317|||25180|24754|24729|24429|24852||24752|23729|24257|24086|23968|23628|23789|24100|23900|24299|23865|24500|27175|28000|27571|27799|27467|28414|28679|28930|28439|28466|28189|27688|27324|26938|26736|27277|27969|28039|27688|26659|26722|26401|26200|26500|25969|26197|27200|26870|26663|27780|27203|28500|28121|28320|28169|27576|27672|27344|27369|27054|27254|27400|27635|27363|27316|27998||27653|27719|27572|26977|27300|27015|26898|26852|27360|27300|27047|26522|26950|28347|29399|28752|28842|29773|28382|28147|27864|27875|27550|27600|27153|26932|27116|27477|27559|27505|27599|27880||27659|27776|27996|27832|27999|27974|27818|27588|27582|26996|26905|26873|26955|26803|26999|26854|26613|26700|27052|26943|26488|26300|26400|26470|26485|26376|26382|26330|26000|26121|25865|26416|26602|26937|27081|27087|27250||27143|26875|26555|26139|26200|26327|25529|25457|25113|24781|24201|24192|24267|24543|24078|24330|24329|24400|24381|24026|24194|24419|24699|24357|24438|24775|24748|25299|25001|25120|25297|24800|25255||25086||25363|25182|24919|25094|25064|25359|25180|25544|25801|25900|25810|25968|||25800|25822|25876|25628|25998
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7266|7273|7332|7362|7509|7481|7372|7382|7423|7312|7464|7450|7382|7249|7302|7340|7368|7381|7295|7280|7330|7335|7277|7276|7218|7215|7289|7350|7322|7219|7223|7250|7213|7189|7190|7190|7184|7184|7193|7166|7123|7119|7210|7225|7276|7234|7225|7196|7148|7205|7161|7157|7133|7220|7294||7348|7275|7209|||7070|6935|6942|6846|7360||7431|7000|6990|6869|6871|6877|6948|7029|6924|6849|6865|6960|7050|7055|7050|7034|6974|7011|6978|7077|7173|7182|6968|6909|6918|6908|6853|6919|7015|7015|6950|6602|6566|6525|6660|6700|6721|6645|6651|6639|6659|6736|6827|6870|6879|6919|6948|6762|6602|6682|6577|6595|6623|6592|6700|6725|6783|6801||6886|6890|6893|6779|6775|6902|6838|6800|6885|6900|6908|6960|6893|6937|6960|6910|6815|6724|6696|6595|6539|6528|6448|6471|6430|6450|6448|6487|6532|6537|6588|6605||6664|6710|6639|6565|6596|6630|6685|6711|6617|6431|6425|6395|6431|6415|6392|6369|6403|6386|6338|6147|6100|6020|6016|5990|6006|5957|5890|5851|5818|5798|5792|5848|5962|6086|6098|6150|6153||6065|6062|6075|5932|5936|5822|5722|5565|5476|5418|5297|5289|5304|5308|5289|5352|5312|5300|5290|5272|5268|5284|5298|5355|5313|5314|5525|5538|5620|5520|5608|5610|5658||5647||5650|5554|5670|5654|5712|5690|5650|5681|5689|5656|5697|5684|||5621|5550|5575|5779|5725
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13819|13886|14428|14279|14380|14716|15100|14800|14650|14600|14772|14780|14624|14771|15089|14386|14906|14765|14405|14777|15214|15397|15538|15172|15069|14833|15352|15559|15900|15948|15986|16438|16370|16539|16625|16586|16300|16846|16577|16511|16389|16556|16557|16750|17200|17793|17792|17271|18190|18451|18490|18528|18707|18395|18700||18647|18858|18984|||18500|18608|18375|18072|17718||17666|17159|18090|17983|18583|18778|19492|20291|20700|21096|21827|21835|21836|21951|21676|21868|22408|22546|22785|23121|23475|24084|23572|23100|23137|23317|22875|23722|23871|23700|23677|23699|24275|24687|25180|25027|25100|25533|25892|25738|25879|26901|26788|26900|26688|26413|26205|25839|25350|24003|24287|24810|25199|26202|26362|26200|25009|24645||25000|24957|25169|24877|24995|24990|24436|24148|24888|24972|24864|25597|25640|25949|24882|24917|24842|24947|24653|24690|24039|24215|24299|24540|24605|25090|25000|25029|25217|26359|26967|26482||25080|24796|24648|24408|25089|25120|24991|25190|24899|24657|24889|23931|23696|23800|23685|23677|23814|24339|24355|24150|23974|23892|23809|23529|23650|23540|23726|23395|23053|22951|23500|23569|24009|24693|25600|25847|26620||26300|26400|25925|25688|25931|25800|25602|24850|24948|24198|23499|23664|23900|23741|23829|24099|24548|24100|24029|23537|23661|23319|23640|23560|23680|23685|23929|23988|24076|23268|23137|23108|23700||23848||23535|23479|23481|24280|24600|23995|24444|25177|25250|25388|25343|25533|||25000|25469|25960|25566|24708
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|25738|26327|26649|26990|27223|26960|26950|27033|27129|26700|26386|26215|26089|25865|26302|26460|27284|27219|27027|26794|26554|26184|26046|26067|26144|26560|26454|26850|26915|27146|27042|27387|27271|27400|27239|26698|26756|27000|26596|26600|26444|26508|26700|26107|26834|26889|27072|27500|27493|27829|27632|27159|27221|27399|27825||27681|27791|27519|||26658|26195|26146|26031|26965||27121|25988|26487|26379|26374|26150|26333|26353|25959|25950|26000|26134|26146|26246|26090|25773|25386|25382|24975|24937|25279|25546|25433|25554|25128|25190|25109|24664|25377|25369|25383|24002|24486|24228|24325|24247|24045|23865|23875|23419|23664|23568|23773|23863|24356|25000|25093|24134|24051|24013|24061|24199|23967|24397|24341|23993|24292|24318||24423|24730|24591|24500|24846|25281|25450|25300|25318|25770|25525|24830|24700|26200|26598|26566|26659|26651|26461|26429|26429|26404|26300|26211|25822|25388|25651|25633|25729|25924|25910|25950||25827|25596|25300|25258|25879|25975|25934|25924|25750|25451|25254|24421|24277|23867|23974|23960|24085|23999|24197|24000|23333|22340|22339|22459|22649|22810|22769|22686|22598|22572|22507|22594|22805|22871|22497|22874|23256||23095|23090|22920|22592|22428|21640|21624|20434|20199|19972|19785|19926|20072|20226|20386|20422|20260|20390|20280|19919|20202|20750|20605|20555|20511|20750|20800|21156|21590|21467|21950|21980|22400||22388||22291|22363|22209|22213|22221|22211|22222|22342|22423|22440|22313|22480|||22701|22700|22704|22389|22326
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18775|19039|20379|20443|20169|19897|20170|20350|20236|20484|20893|20771|20836|20800|20732|20670|20800|20850|20819|20698|20892|20814|20399|20312|20158|20126|19909|19800|20004|20217|20314|20322|19935|19974|20008|20250|20210|20068|20099|19902|20000|19999|19870|19899|20398|20888|20851|20818|20824|20846|20647|20532|20599|20628|20858||20900|20880|20901|||20465|19792|19719|19471|20197||20108|19627|19832|19539|19548|19814|19984|20000|20017|20200|20182|20014|20032|20084|19962|19921|19795|19795|19553|19617|20036|20093|19589|19403|19273|19289|19127|19427|19649|19638|19082|18398|18414|18420|18500|18495|18713|18839|18699|19025|19266|19494|19289|18867|18947|19130|19115|18960|18845|18732|18629|18327|18420|18541|18523|18467|18556|18589||18777|18766|18795|18249|17856|18258|18437|18649|19435|19527|19290|19268|19430|19448|19611|19600|19750|19921|19810|19811|19850|19897|19694|19649|19612|19199|19700|19360|19400|19576|19767|19700||19545|19755|19386|18412|19035|19240|19142|19150|19212|18935|18875|18769|18590|18599|18680|18585|18608|18578|18430|17901|17898|17879|17849|17805|17971|17950|17969|17837|17718|17636|17517|17538|17594|17850|17817|17899|17516||17416|17430|17222|17256|17301|16854|16377|16093|15942|15577|15379|15392|15201|15400|15400|15958|15799|15914|15923|15757|15706|15799|15857|15832|15730|16439|16463|16515|16668|16417|16893|16908|17190||17149||17094|17025|17058|17171|16950|16841|17098|17329|17332|17330|17380|17336|||17091|17170|17333|17593|17478
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21300|21115|21415|21500|21235|21176|21224|20849|20425|19749|19998|20123|19967|19897|20006|20178|20514|21149|21172|21159|20994|20954|20952|20899|20840|20784|20970|20937|20949|20889|20761|21129|20943|21000|21025|20700|20647|20639|20744|20979|20016|19916|19693|19516|20260|20262|20502|20721|20759|20399|20251|20100|20208|20147|20379||20568|20569|20548|||20418|20334|20389|20000|20240||20184|19805|19746|19489|19286|19031|18979|18724|18793|18793|18399|18223|18121|18398|18354|18265|17989|17989|17825|17589|17594|17860|17758|17154|17133|17342|17465|17475|17685|17630|17499|17287|17264|17188|17137|17224|17121|16900|16862|17639|15259|15314|15330|15421|15400|15678|15519|15200|15206|14781|14853|14863|15325|15361|15416|15175|15424|15407||15776|15700|15888|15816|15951|16100|15903|16380|16096|16270|15981|16179|16498|16612|16733|16456|16613|16658|16815|16506|16812|16852|16529|16388|16319|16069|16069|16084|15823|15819|15798|15900||15803|15849|15999|15870|15902|16300|16170|16300|16549|15998|15736|16125|16423|16500|16500|16584|16942|16900|17037|16948|16455|16424|16584|16551|16853|17040|16870|16781|16731|16915|16632|16792|17000|16863|17146|17549|17742||17141|16891|16762|17085|16596|16375|16059|15711|15599|15322|15369|16295|17649|19302|19284|19095|18700|18803|18697|18717|18840|19110|18970|18895|18833|19320|19438|19490|19820|19790|20000|20111|20032||19879||19950|20154|19925|19844|19698|19930|20199|19998|20167|19898|19981|20217|||20316|20148|20327|20394|20367
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9448|9399|9433|9485|9607|9433|9602|9810|9872|9600|9664|9487|9468|9449|9533|9505|9260|9242|9384|9256|9348|9397|9356|9493|9500|9494|9443|9511|9569|9575|9485|9839|9597|9599|9985|10107|10084|10700|10594|10940|10950|10993|10880|10775|10906|10950|10880|10789|10683|10695|10695|10560|10672|10694|10890||10765|10858|10799|||10632|10420|10432|10496|10788||10497|10100|10171|10080|10018|9990|9998|9906|9833|9831|10095|10226|10690|10710|10700|10694|10557|10701|10464|10600|10606|10674|10467|10812|10907|10987|10615|10618|10683|10634|10542|10341|10272|10403|10485|10511|10389|10340|10300|10328|10371|10459|10488|10388|10490|10648|10657|10575|10533|10579|10700|10709|10709|10746|10701|10746|10750|10778||10865|10958|10959|10900|10858|11115|11047|10986|11026|11220|11020|11080|11084|11038|10968|10994|11068|11149|11108|11142|11001|11151|11126|11128|11115|11143|11395|11353|11567|11464|11499|11551||11504|11579|11581|11834|11889|11965|11908|11959|12060|11749|11729|11600|11458|11420|11477|11700|11669|11565|11699|11643|11570|11571|11530|11770|11601|11730|11765|11789|11784|11761|11650|11688|11598|11615|11867|12340|12272||12247|12023|12072|11776|11804|11725|11722|11553|11363|11366|11188|11145|11043|10989|10871|11299|11292|11202|11118|11131|11036|11095|11460|11465|11408|11905|12011|12093|12100|12120|12480|12600|12576||12585||12394|12397|12400|12398|12410|12328|12495|12673|12673|12673|12673|12651|||12667|12650|12486|12390|12400
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6088|6138|6260|6347|6454|6385|6451|6423|6374|6349|6468|6421|6450|6781|6786|6795|6999|6986|6907|6831|6836|6818|6762|6761|6670|6689|6741|6875|6920|6964|6966|7027|7001|6937|7035|7031|7026|6995|6817|6569|6736|6807|6950|6966|7070|7150|7082|7103|7245|7113|7190|7025|7169|7194|7283||7290|7263|7205|||7119|7033|7019|6958|7198||7111|6764|6902|6959|6886|6887|6945|6979|6835|6779|6846|6870|6857|6950|7121|7221|7032|6945|6783|6850|6963|7100|7331|7197|7150|7250|7151|7340|7396|7366|7326|6982|7049|6803|6686|6684|6684|6689|6650|6580|6680|6683|6822|6850|6791|7021|6959|6686|6667|6673|6645|6658|6749|6823|6883|6863|6957|6967||7000|7027|7152|7151|7269|7312|7313|7233|7335|7364|7270|7179|7183|7429|7430|7574|7600|7736|7820|7820|7749|7813|7642|7850|7711|7727|7751|7788|7839|7890|7940|8030||8039|8020|7992|7945|7938|8010|8035|8113|7906|7773|7729|7768|7745|7689|7670|7637|7589|7483|7492|7457|7517|7353|7367|7356|7366|7378|7304|7150|7169|7152|7164|7150|7147|7237|7174|7235|7196||7208|7072|6959|6799|6876|6778|6537|6346|6232|6206|6045|6076|6150|6175|6150|6226|6200|6200|6132|6082|6270|6200|6226|6386|6381|6396|6524|6568|6572|6518|6498|6546|6550||6540||6527|6520|6560|6535|6507|6520|6472|6627|6619|6606|6567|6688|||6621|6643|6673|6522|6494
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.1|13.88|14|14.08|14.08|13.98|13.7|13.76|13.66|13.8|13.84|13.56|13.58|13.62|13.32|13.44|13.6||13.76|13.92|14|14.02|14.08|14.16|14.12|13.82|13.9|13.8|13.82|13.84|13.84|13.7|13.84|13.94|13.98|14.1|14.14|14.08|14.16|14.08|14.1|14.24|14.3|14.4|14.16|14.06|14.16|14.2|14.2|14.38|13.9|13.8|13.5|13.36|13.28|13.28|13.22|13.22|13.26|13.34|13.3|13.2|13.06|13.12|13.2|13.52|13.58|13.6|13.58|13.28|13.26|13.12|13.16|13|12.78|12.82|12.86|12.76|12.8|12.82|12.88|12.92|12.94|12.88|12.94|12.96|12.96|12.96|12.98|13|13.04|13.04|13.08|13.12|13.14|13.22|13.28|13.16|13.08|13.04|13|12.94|12.86|12.82|12.8|12.98|12.92|13.06|12.88|12.94|12.52|12.5|12.36|12.56|12.58|12.78|12.94|12.98|13.02|13.3|13.64|13.66|13.7|13.7|13.68|13.84||13.86|13.94|14.1|14.18|14.22|14.22|13.98|14.02|14|14.02|13.9|14.18|14.4|14.42|14.54|14.56|14.48|14.56|14.58|14.64|14.88|14.7|14.76|14.8|14.8|14.62|14.5|14.92|14.98|14.72|14.76|14.6|14.64|14.66|14.7|14.76|14.86|14.9|15.14|15.28|15.6|15.6|14.82|14.8|14.7|14.36|14.4|14.64|14.8|14.84|14.82|14.88|14.84|14.84|14.6|14.36|14|13.98|14.02|14.04||||||14.04|13.88|13.88|13.98|14.06|14.08|13.98|13.78|13.9|13.98|14.06|14.92|15.04|13.8|13.78|13.98|13.64|13.8|13.48|13.6|13.78|13.92|14|14|14.12|14.22|14.38|14.18|14.16|14.26|14.1|14|14.28|14.32|14.3|14.3|14.26|14.2|14.22|14.3|14.32|14.52|14.98||||||13.8|13.66|13.74|13.78|13.04|12.98|13.08|13.1|12.8|13|13|12.84
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|33.5|33.15|33.25|34.75|32.1|31.65|31.8|31.65|31.5|30.9|31.3|31.55|31.7|31.7|31.15|32.05|32||32.1|32.2|32.3|32.15|31.85|31.85|32.15|32.25|32.2|31.4|31.5|31.2|30.9|30.35|30|30.4|31.15|31.35|30.95|30.85|31|31.1|30.75|30.35|30|30.25|30.45|30.6|30|30.8|31|30.7|31.25|31.7|30.9|30.95|29.9|29.95|29.8|30.9|30.1|29.55|30|30.3|29.7|29.55|28.5|28.4|28.2|27.6|27.65|27.4|27.9|28.3|28.1|28.15|28.2|28.35|28.45|28.45|27.65|27.75|27.9|28.15|27.95|28.5|28.8|27.75|27.45|27.7|28|26.9|26.95|26.2|25.2|25.3|25.4|25.75|25.25|24.68|24.3|24.4|24.28|24.6|24.92|24.4|25.4|26.5|26.8|27.15|28|27.8|27.35|27.1|27.3|28.35|28.65|28.9|28.45|28.5|28.9|29.9|29.3|29.9|30.05|29.85|29.85|31.25||31.6|32.55|33.3|32.95|32.5|32.2|32.55|32.7|32.45|31.65|31.25|31.75|32.35|32.75|32.5|31.9|31.6|31.85|32.4|32.5|31.9|31.15|30.85|31.1|31.5|31.2|31.65|31.95|32.1|32.3|32.85|32.4|32.15|31.95|32|32.25|32.25|32.65|32.95|33.65|34.35|33.1|33.25|32.85|33.5|33.4|33.15|33.9|34.1|34.7|34.8|34.85|35.5|36.1|35.5|35|34.9|35.4|35.7|34.6||||||34.9|35.8|35.1|36.25|36.8|36.8|36.45|36.75|36.85|37|36.2|36.1|36.25|36|34.85|34.55|34.9|35.25|35.4|35.6|35.4|35.65|36|34.95|33.5|33.7|33.15|32.9|33.3|31.5|31.4|31.65|32.15|31.5|31.15|30.85|30.6|31.45|31.4|31.6|31.7|31.5|30.7||||||30.75|31.2|31|31.2|32.15|31.45|31.2|31|32.3|31|31.45|30.3
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.9|32.3|32.4|32.4|32.5|32.9|33|32.9|33.1|32.9|33.3|33|33.4|33.4|33.25|33.15|33.45||33.55|33.5|33.55|33.55|32.3|32.3|31.9|31.65|32|32.2|32.3|32|31.75|31.3|31.35|31.6|32|32.1|32.25|32.2|32.25|32.1|31.75|31.75|31.6|31.75|32|32|32.3|32.5|32.9|33.45|33.5|33.4|33|34.35|34.5|34.55|34.55|34.7|34.75|34.65|34.7|34.95|35.1|35.5|35.3|35.25|35.25|35.45|35.15|35.45|35.4|35.2|35.2|35.2|35.5|35.4|35.8|35.9|35.65|35.3|35.25|35.15|34.9|34.3|34.15|34.15|33.9|32.95|32.35|32.25|32.2|32.15|32.2|32.2|32.4|31.9|31.9|31.75|31.55|31.25|31.3|31.35|31.45|31.55|31.9|31.65|32|32.15|32.15|32.2|32.2|32.1|32|32.5|32.85|33.1|32.85|32.85|33.1|33.1|33.2|33.3|33.2|33.2|33.35|33.65||33.7|33.7|33.65|33.75|33.85|33.9|33.75|33.95|33.75|33.2|33.2|34|34.25|34.45|34.5|34.5|34.25|34.45|35.05|35|34.6|34.7|35|35.4|35.75|35.7|35.85|36.25|36.6|36.8|37.2|37.45|37.45|38.1|38.9|38.8|39|39.5|39.2|39.2|39.25|38.5|38.7|38.7|38.5|38.4|38.55|39.05|39.2|39.2|39.4|39.45|39.6|39.45|39.2|39.8|39.85|39.9|39.7|39.8||||||39.8|39.9|39.15|39.2|39.2|39|38.75|38.2|38.1|37.9|37.95|37.9|37.9|38.1|38.3|38.1|38.3|38|37.6|37.65|37.15|36.5|36.4|36.3|35.9|35.85|35.5|35.65|35.85|36|36.1|35.95|35.9|35.9|35.75|35.6|36|36|35.9|35.75|35.5|35.4|35.4||||||35.4|35.25|35.25|35.2|35.65|36.85|37.45|37|37|37.05|37.1|36.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|39.4|39.25|39.5|39.55|39.3|38.7|38.4|38.25|38.2|38.2|38.3|38.35|38.4|38.45|38.65|38.75|38.8||38.5|38.9|39.5|39.25|38.95|38.55|38.85|38.9|38.65|38.7|39.1|39.15|39.35|38.95|38.7|39|39.15|39.25|38.35|38|38.05|38.3|38.3|38|38.15|40.8|38.05|38.65|38.8|39|39.4|40.1|40.5|40.5|40|40.55|39.85|39.3|39.8|40.2|39.95|39.9|38.7|38.65|38.2|38.4|37.9|37.4|36.95|36.95|37.05|37.45|37.65|37.4|37.2|37.4|37.65|37.95|38|37.8|37.2|37.4|37.5|37.4|37.7|37.9|38.25|38.8|39|38.65|37.95|37.45|37.5|37.9|37.95|38.2|38.45|38.45|38|38.15|37.5|37.45|37.9|37.9|38|37.95|36.5|37.2|37.75|38.2|38|38.15|38.05|38.25|38.25|38.9|38.9|38.95|39.25|39.05|39.55|39.75|40.05|40.4|40.55|41|40.85|40.45||40.6|40.6|40.55|40.85|41.1|41.05|41|41.4|41.15|40.95|41.2|42.2|42.45|43|43|43.5|43.9|43.75|44|42.7|42.2|42.3|42.15|42.6|42.7|42.45|42.95|44.05|44.4|44.1|44.4|44.1|44.4|44.95|45.25|45.6|45.85|46.15|46.6|46.95|46.95|46.9|46.75|47|46.8|46.3|46.9|47|46.65|47|47|47.35|47.1|47.1|46.15|44.8|44.25|44.15|44.35|44.4||||||44.35|44.45|44.4|44.3|44.6|44.65|44.4|45|45.2|45.5|46.3|46|45.5|45.55|45.15|44.75|44.1|44.15|44.6|45.6|45.75|45.95|46.2|45.55|46.1|47.15|46.95|47.25|47.3|47.3|47.75|47.85|48.05|48|47.85|47.4|47.3|47.75|47.8|48.1|48.5|48.5|48.5||||||48|48.65|48|47|47.4|47.7|48.3|48.75|48|47.6|47.5|47.5
08419|11629|/equities/aicc|TADAWULALL|17.44|17.42|17.3|17.1|16.86|16.76|16.7|16.22|15.6|15.08|15.22|15.5|15.34|15.08|15.1|15.14|15.14||14.94|15|15.04|15.3|15.06|15.08|14.76|14.96|15|15|15|15.3|14.72|14.76|14.78|14.9|15.28|15.42|15.24|15.3|15.44|15.52|15.56|15.66|15.5|15.9|15.88|15.94|15.76|16.22|16.16|16.22|15.96|15.74|15.66|16|15.78|15.36|15.54|15.3|14.84|14.48|14.5|14.7|14.74|14.8|14.64|14.52|14.36|14.48|14.48|14.5|14.74|14.5|14.04|14.04|13.86|13.28|13.16|13.28|13.2|13.1|13.2|13.38|13.48|13.56|13.48|13.62|13.46|13.4|13.54|13.34|13.34|13.2|12.8|12.92|13|13.12|13.18|13.06|12.54|12.8|12.16|11.94|12.1|12.1|12.08|12.36|12.4|12.58|12.68|12.92|12.9|12.8|12.66|12.82|13.2|13.26|13.52|13.7|13.86|13.96|13.78|13.86|13.66|13.54|13.52|13.8||13.88|13.88|13.82|14.12|14.24|14.64|14.44|14.34|14.3|14.18|14.4|14.5|14.44|14.5|14.7|14.52|14.16|13.98|13.84|13.68|13.7|13.56|13.48|13.76|13.78|13.7|13.98|13.78|13.8|13.9|14.08|14|14.22|14.06|13.88|13.72|13.68|13.7|13.76|13.84|14|14.26|14.2|13.86|13.8|13.86|13.88|14.06|13.96|13.98|14.1|14.08|14.66|14.78|15|14.4|14.04|13.78|13.6|13.04||||||12.96|12.8|12.64|12.8|12.88|12.92|12.6|12.68|12.74|12.62|12.5|12.68|12.76|12.92|12.92|12.94|13.08|13.32|13.28|13.2|13.2|13.36|13.22|13.2|13.42|13.16|13.28|12.98|12.96|12.78|12.74|12.6|12.52|11.96|11.66|11.66|11.56|11.68|11.8|11.9|11.96|11.78|11.56||||||11.42|11.44|11.34|11.3|11.3|11.4|11.38|11.48|11.68|11.4|11.3|11.3
08420|11641|/equities/al-alamiya|TADAWULALL|22.48|22.92|22.84|22.1|21.72|21.62|21.62|20.8|20.48|19.9|20.4|20.88|20.82|20.48|20.2|19.86|19.44||19.48|19.5|19.9|20.16|19.76|19.9|19.92|20.06|19.92|19.76|19.64|20.32|20.04|20.16|20.5|21|21.58|21.46|21.7|19.9|19.58|19.08|18.5|18.8|18.58|19.36|19.3|19.64|19.6|19.42|19|19.16|18.8|18.88|18.74|18.42|18.68|18.28|17.78|17.52|17.44|16.98|17.04|16.98|17.38|17.3|17.4|17.62|17.4|17.44|17.46|17.6|17.76|18.18|17.98|19.26|18.1|16.8|16.7|16.8|16.64|16.5|16.6|16.98|17.1|17.04|17.34|17.4|17.5|17.62|17.26|16.7|16.7|16.7|16.6|17.42|16.58|16.3|16.38|16.18|15.76|15.92|15.68|15.18|15.24|15.46|15.2|15.6|16|16.28|16.5|16.7|16.84|16.8|16.46|16.96|16.96|17.16|17.46|17.78|17.48|17.46|17.5|17.86|17.66|18.32|17.16|17.54||17.52|17.8|17.58|17.84|18.28|18.84|18.98|18.54|18.6|18.64|17.62|17.74|18.08|17.24|17.24|16.92|16.38|16.58|16.46|16.32|16.68|16.5|16.38|16.7|16.6|17.04|17.38|16.92|16.98|17.22|17.18|17.26|17.86|17.9|17.5|17.5|17.4|17.72|17.58|17.7|17.7|17.98|17.86|17.2|17.46|17.58|17.7|17.78|17.86|17.6|17.7|17.78|18.38|18.32|18.32|17.94|18.1|17.94|17.12|16.88||||||16.94|17.14|16.64|16.78|17|16.9|16.66|16.8|17.1|17.18|17|17.2|17.06|17.28|17.28|17.46|17.74|18.8|18.88|17.52|15.98|16|15.92|15.86|16.12|16.14|16.3|16|16.2|15.98|16.1|15.8|15.1|14.3|14.1|14|13.82|14.18|13.96|14.08|14.4|13.8|13.5||||||13.46|13.46|13.3|13.32|13.36|13.5|13.3|13.24|13.46|12.94|12.6|12.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|29.05|27.7|27.65|27.35|28|27.8|26.85|25.45|24.64|24.38|24.74|24.88|24.92|24.96|25.1|25.85|26||25.2|25.3|26|24.52|24.4|24.5|24.5|24.74|24|23.66|23.88|23.96|23.54|23.16|23.3|23.4|23.44|23.6|23.82|23.8|23.7|23.34|23.3|23.2|23.42|23.56|23.56|23.64|24|23.48|23.38|23.18|23.4|23.58|22.62|21.3|21.32|21.4|20.12|20.18|20|20.04|20.06|20.2|20.36|20.46|20.4|20.38|20.42|20.76|20.8|20.9|20.94|20.94|21.2|21.3|21.38|21.58|21.4|21.4|21.26|21.16|21.02|21.16|21.22|21.24|21.4|21.6|21.3|21.3|21.22|21.18|21.16|21.2|21.38|21.5|21.42|21.52|21.04|21.22|21.2|21.82|21.28|21.28|21.4|21.24|21.84|21.78|22.6|23.7|23.18|21.24|21.1|20.92|21.74|22.32|22.88|23.1|23.54|22.9|23.28|23.4|23|22.26|22.44|22.36|22.14|23||22.7|22.8|22.84|22.74|22.78|23.08|22.74|22.82|23.06|24.16|24.5|24.5|24.8|24.98|24.8|24.8|24.8|24.46|24.8|24.74|24.74|24.9|24.98|25|25|25.1|24.88|24.88|24.9|24.36|24.48|24.14|24.58|24.08|24.42|23.86|23.68|23.76|23.68|23.8|23.86|23.8|24.02|23.22|23.58|23.82|23.64|23.36|23.18|22.86|22.16|22.2|22.34|22.1|21.32|21.4|20.78|20.56|20.3|20.32||||||20.28|20.1|20.14|20.42|20.68|20.2|20.06|19.78|19.56|19.56|19.14|19.22|19.28|19.3|19.38|19.02|18.94|18.72|18.76|18.72|18.62|18.72|18.6|18.72|18.76|18.74|18.4|18.46|18.44|18.48|18.3|18.08|18.56|18.54|18|17.92|17.98|18.1|18.36|18.56|18.46|18.4|18.14||||||18.3|18.2|18.1|18.1|18.1|18.12|18.2|18.2|18.3|18.26|18.4|17.84
08422|1025124|/equities/al-aseel|TADAWULALL|4.97|4.94|4.74|4.76|4.71|4.75|4.75|4.71|4.71|4.69|4.7|4.79|4.86|4.84|4.82|4.77|4.77||4.72|4.63|4.67|4.55|4.55|4.53|4.56|4.6|4.69|4.67|4.54|4.54|4.41|4.42|4.42|4.46|4.47|4.49|4.53|4.55|4.57|4.61|4.6|4.55|4.62|4.66|4.71|4.78|4.86|4.8|4.74|4.74|4.78|4.74|4.68|4.83|4.65|4.7|4.72|4.76|4.61|4.61|4.61|4.67|4.78|4.79|4.85|4.89|4.93|4.97|5.06|4.94|4.84|4.82|4.82|4.81|4.83|4.89|4.9|4.97|4.87|4.88|4.85|4.91|4.89|4.96|4.96|5.07|5.1|5.01|5|5.58|5.5|5.17|4.79|4.55|4.3|4.37|4.34|4.26|4.27|4.4|4.45|4.52|4.67|4.79|4.79|4.77|4.83|4.92|4.93|4.84|4.83|4.94|4.9|4.98|5.01|5|4.77|4.8|4.84|4.88|4.94|5.01|5.08|4.99|5|5.11||5.14|5.12|5|4.99|5.02|5.1|5.09|5.14|5.09|5.01|5.05|5.08|5.14|5.18|5.21|5.24|5.27|5.29|5.3|5.29|5.31|5.3|5.3|5.32|5.32|5.35|5.38|5.44|5.48|5.62|5.42|5.39|5.43|5.44|5.42|5.48|5.45|5.52|5.5|5.54|5.3|5.3|5.46|5.56|5.59|5.69|5.75|5.8|5.91|5.89|5.78|5.72|5.67|5.64|5.69|5.7|5.79|5.77|5.72|5.4||||||5.8|5.77|5.32|5.38|5.3|5.14|4.835|4.715|4.73|4.73|4.565|4.565|4.625|4.69|4.54|4.48|4.47|4.605|4.66|4.7|4.725|4.76|4.635|4.67|4.665|4.72|4.78|4.885|4.86|4.8|4.595|4.335|4.31|4.37|4.22|4.2|4.23|4.345|4.275|4.4|4.15|4.175|4.02||||||4.05|4.01|4|4.02|4.03|4.05|4.13|3.96|3.83|3.875|3.96|3.81
08423|11731|/equities/al-baha|TADAWULALL|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|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|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|2.041|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|1.905|1.905|2.041|2.041|2.041|2.041|2.041|2.041|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|1.905|2.041|2.041|2.041|2.041|1.905|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.041|2.177|2.177||2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.177|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.177|2.177|2.177|2.313|2.313|2.313|2.313|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.585|2.585|2.585|2.449|2.449|2.585|2.721|2.993|2.721|2.604|2.618|2.727||||||2.83|2.784|2.914|2.958|2.721|2.607|2.58|2.381|2.359|2.392|2.408|2.37|2.337|2.373|2.354|2.327|2.422|2.305|2.313|2.332|2.335|2.408|2.43|2.389|2.324|2.343|2.346|2.337|2.46|2.427|2.253|2.169|2.188|2.161|2.19|2.152|2.169|2.204|2.21|2.283|2.158|2.188|2.158||||||2.204|2.245|2.22|2.18|2.161|2.239|2.054|1.997|2.095|1.995|1.85|1.864
08424|11630|/equities/trade-union|TADAWULALL|21.7802|21.8162|22.2122|20.1962|19.6562|19.2962|19.2602|18.8642|18.6122|18.2522|18.2342|18.2162|17.8202|17.4782|17.4242|17.8742|18.0542||18.1262|18.0542|18.0722|18.3782|18.0182|18.0542|17.8922|17.9282|17.9462|17.6402|17.1902|17.3342|17.0462|16.9382|17.0822|17.1002|17.5322|17.7302|17.1362|16.9742|16.9562|16.8842|17.0462|17.1362|17.1182|17.3162|17.3882|17.0822|17.5322|17.3882|17.5502|17.5502|17.3702|17.0642|17.0282|17.0282|16.9022|16.7402|16.7222|16.5602|16.5062|16.4342|16.5602|16.5062|16.6322|16.5602|16.3622|16.4522|16.2182|16.0922|16.1102|16.1822|16.3082|16.3622|16.2542|16.5962|16.3442|16.4162|16.3982|16.3802|16.4162|16.2902|16.3622|16.3622|16.2902|16.3082|16.4522|16.5242|16.6682|16.4882|16.4522|16.3622|16.7402|16.4162|16.3442|16.3802|16.2182|16.7762|17.9102|18.2522|18.0002|18.1622|16.9922|16.6682|16.7942|16.9202|17.3702|17.8562|17.9462|18.1262|17.9102|18.0722|18.2342|18.3422|18.4502|18.1802|18.4322|18.8822|19.5842|19.2602|19.6202|19.4582|19.2962|18.9002|18.9002|18.6302|18.5042|18.9182||18.7922|18.4862|18.1802|18.3062|18.6302|18.7202|18.6842|18.3962|18.1082|18.2342|18.1442|18.5042|18.9182|18.8102|18.8282|18.7922|18.5402|18.5762|18.6302|18.8642|18.9002|18.8642|18.4502|18.6842|18.9902|18.8102|18.6302|18.4142|18.4142|18.6302|18.8642|18.0362|18.7382|17.0462|15.6062|15.5342|15.5702|15.7502|15.7322|15.8042|15.7862|15.8402|15.9482|15.8402|15.8222|16.3442|16.4162|16.1822|16.2182|16.0202|16.2002|16.4702|16.6322|16.6502|16.7042|16.4702|16.5062|16.5062|16.3622|16.0022||||||16.0922|16.0742|16.1102|16.2542|16.4162|16.7402|16.5602|16.6682|16.7222|16.4702|16.3802|16.4342|16.4702|16.3802|16.2182|16.3082|16.6502|17.0102|17.0462|16.7222|16.6502|16.8302|16.7222|16.2362|16.4702|16.2722|16.0922|15.8582|15.9122|15.6782|15.6782|16.0022|16.1642|15.5522|15.4442|15.4982|15.1382|15.6062|15.9842|16.3802|16.5602|16.6502|16.6322||||||15.9302|15.8582|15.5162|15.3002|14.8321|14.8681|14.7961|14.7241|14.8141|14.2381|14.4001|14.2201
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.7|20.72|20.14|19.98|19.42|19.48|19.5|19.56|19.6|19.4|19.7|20.1|20.2|20.38|19.54|20.22|20.1||20.3|20.66|19.5|19.16|18.8|18.36|18.6|18.88|18.42|18.6|18.7|18.7|18.68|17.7|17.7|17.68|18.26|18.5|18.18|18.3|18.24|18.26|17.78|17.8|17.5|18.16|18.28|18.22|18.24|18.48|18.48|18.48|18.9|19.06|18.88|19.42|18.68|18.3|18.14|17.98|17.8|17.86|17.86|17.68|17.9|18.42|18.02|18.1|18.1|18.2|18.42|18.52|18.58|18.42|18.5|18.5|18.3|18.4|18.36|18.48|18.68|19|19|18.78|18.74|18.66|19.1|19.18|19|18.48|18.4|19|18.38|17.54|17.16|17|16.78|16.46|16.5|15.92|15.82|15.68|15.46|15.36|15.48|15.48|15.36|16.24|16.7|16.9|16.76|16.88|16.26|16.36|16.38|16.4|17.1|17.12|17.6|17.72|17.94|18.28|18.68|18.94|18.88|18.8|18.66|19.1||19.4|19.26|19.18|19.9|19.98|20.66|20.8|20.96|20.58|20.48|20.36|20.22|20.4|21.18|21.32|20.48|20.26|20.52|20.66|20.5|20.52|20.42|20.56|20.7|21.18|21.2|21.32|21.58|21.9|21.34|21.3|21.12|21.54|21.72|22.6|22.5|22.68|22.98|22.9|22.76|23.1|22.84|22.96|22.92|23.04|23.3|23.58|23.62|23.7|23.88|23.8|23.48|23.68|24.22|24.1|24.2|24.22|24.32|24.8|25.2||||||25.2|25.2|24.9|25.55|25.7|25.8|25.55|25.65|25.85|25.7|25.75|25.75|25.75|26.05|25.9|26.25|25.8|25.8|24.94|25|25.5|25.7|26.1|25.8|25.75|25.9|25.75|26.1|26.25|26.5|26.65|26.2|27.25|27.3|27.35|27.35|26.8|27.4|28.15|29.55|28.2|26.45|26.05||||||26.05|25.9|26.1|26.4|26.55|25.85|25.55|26|26.9|26.65|27|27.25
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|66.9|66|66.5|65.9|64.7|64.3|64.6|65.4|66.2|66.2|66.4|67.4|67|65.2|65.3|66.2|67.4||68.5|69.1|67.5|66.9|66.3|67|66.6|67.5|69.1|70|71.8|69.3|67.3|63.5|62.9|62|62.2|62.6|62.8|63.6|63.6|63.6|63.2|62.8|62.5|64.2|63.2|62.1|61.4|61.7|61.3|62.4|62.5|61|60.1|60.5|61|60.4|60|60.8|59.9|59.6|58.9|58.7|58.2|59|59.2|59.9|58.7|58.5|58.5|58.7|58.4|58.9|60.2|59.7|60.7|61.5|59.3|58.2|57.7|58|57.7|57.4|57|57.2|57.5|57.5|57.5|57|57.4|56.8|55.9|58|59.6|58.9|58.4|56.9|57.1|54.9|54.3|55.5|56|54.4|53.4|53.5|50.6|52.1|51.5|53.6|53.6|52.2|50.5|50.5|50|51.5|51.4|50.8|51.4|52.4|52.9|53|54.4|53.2|52.5|50.9|50.1|51.2||51.8|51.7|52|52.3|53.1|53.4|53.6|54.9|54.8|53.3|53.4|55.2|55.4|55|54.4|55.1|55.4|55.3|56.1|54.1|54.5|53.9|51.8|52.1|52.6|53.2|53.2|54.7|55.6|57|55.8|54.8|56|55.7|56.5|57.7|58.9|59.1|60.1|60.3|60.7|61|60.3|60.1|61.2|60.5|60.3|61.5|61.9|62.8|61.9|61.9|62.1|63|61.2|61.3|61|61.8|61.9|61.6||||||63.1|62.8|61.6|63.7|63.9|62|62|58|53.9|54.1|55.4|54.7|53.4|53.7|53.6|52.6|53.3|53.6|52.5|53.5|53.7|53.8|54.8|55.4|55|53.8|53.9|55.4|53.5|53|53.3|52.6|53.2|54.4|55.2|54.7|53.3|54|55.5|57.1|56.6|55.1|55.2||||||55|54.9|54.1|52.1|53|51.6|51|50.3|50.4|50.8|49.65|49.55
08427|103950|/equities/al-hokair-group|TADAWULALL|3.23|3.22|3.25|3.28|3.29|3.33|3.35|3.33|3.35|3.28|3.26|3.34|3.33|3.37|3.22|3.19|3.23||2.96|2.9|2.91|2.93|2.87|2.73|2.65|2.67|2.68|2.69|2.71|2.73|2.77|2.79|2.72|2.72|2.79|2.8|2.86|2.9|2.92|3.01|2.76|2.52|2.53|2.56|2.57|2.57|2.66|2.73|2.59|2.61|2.63|2.6|2.43|2.5|2.46|2.42|2.31|2.24|2.18|2.18|2.16|2.17|2.16|2.17|2.17|2.19|2.23|2.23|2.25|2.25|2.27|2.28|2.3|2.25|2.26|2.27|2.3|2.23|2.24|2.22|2.23|2.13|2.12|2.16|2.17|2.15|2.19|2.12|2.07|2.1|2.02|2.01|2.03|2.03|2.1|2.01|2.03|2.04|2.03|2.01|2.02|2|2.01|2.02|2.25|2.14|2|2.02|2.04|2.09|2.01|2.03|2.01|2.01|2.06|2.07|2.16|2.17|2.18|2.2|2.22|2.22|2.24|2.27|2.3|2.2||2.22|2.23|2.23|2.24|2.27|2.24|2.27|2.3|2.33|2.25|2.23|2.25|2.25|2.29|2.32|2.34|2.34|2.32|2.32|2.3|2.34|2.31|2.25|2.29|2.33|2.36|2.35|2.41|2.48|2.38|2.29|2.3|2.38|2.32|2.31|2.32|2.32|2.33|2.37|2.42|2.41|2.4|2.28|2.29|2.33|2.34|2.42|2.41|2.41|2.45|2.48|2.45|2.43|2.46|2.48|2.46|2.48|2.5|2.51|2.84||||||2.77|2.57|2.595|2.67|2.65|2.62|2.655|2.635|2.6|2.61|2.625|2.645|2.635|2.655|2.66|2.685|2.715|2.685|2.68|2.75|2.765|2.775|2.775|2.82|2.785|2.75|2.765|2.705|2.645|2.615|2.635|2.6|2.66|2.66|2.715|2.7|2.67|2.77|2.755|2.67|2.685|2.575|2.595||||||2.655|2.7|2.65|2.555|2.72|2.53|2.418|2.42|2.45|2.45|2.474|2.48
08428|1025125|/equities/al-kathiri|TADAWULALL|3.14|3.07|3.04|3.01|3.04|3.08|3.11|3.02|3.03|2.97|2.91|2.95|3.06|2.93|2.88|2.86|2.81||2.82|2.81|2.79|2.82|2.75|2.67|2.66|2.69|2.71|2.73|2.74|2.72|2.73|2.71|2.71|2.74|2.79|2.83|2.85|2.87|2.82|2.88|2.84|2.81|2.82|2.84|2.82|2.84|2.85|2.89|2.9|2.97|3|2.76|2.71|2.78|2.7|2.7|2.68|2.68|2.68|2.64|2.66|2.67|2.68|2.72|2.74|2.7|2.68|2.7|2.7|2.7|2.73|2.73|2.71|2.71|2.73|2.77|2.77|2.74|2.82|2.86|2.8|2.73|2.61|2.63|2.65|2.55|2.52|2.55|2.57|2.44|2.49|2.46|2.41|2.42|2.41|2.45|2.46|2.45|2.45|2.47|2.47|2.46|2.51|2.5|2.44|2.47|2.52|2.58|2.67|2.75|2.54|2.53|2.6|2.69|2.77|2.76|2.8|2.86|2.89|2.89|2.91|2.94|2.95|2.95|2.91|3||3.01|3.02|3.02|3.04|3.06|3.07|3.09|3.14|3.1|3.04|3.05|3.07|3.1|3.14|3.17|3.15|3.12|3.14|3.19|3.19|3.12|2.95|2.97|3|2.99|3.01|3.02|3.05|3.1|3.06|3.03|3|3.03|3.02|3.04|3.04|3.03|3.06|3.06|3.08|3.15|3.14|3.02|3.02|3.03|3.06|3.1|3.13|3.15|3.23|3.28|3.14|3.08|3.08|3.09|3.1|3.12|3.15|3.17|3.11||||||3.12|3.15|3.18|3.22|3.28|3.33|3.34|3.32|3.35|3.37|3.38|3.38|3.4|3.42|3.42|3.39|3.4|3.42|3.43|3.46|3.45|3.47|3.54|3.54|3.45|3.39|3.41|3.43|3.46|3.48|3.5|3.5|3.58|3.62|3.62|3.59|3.63|3.67|3.71|3.78|3.84|3.86|3.82||||||3.9|4.19|3.81|3.73|3.56|3.87|3.725|3.415|3.42|3.45|3.41|3.49
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.25|9.23|9.11|9.12|9.22|9.34|9.21|9.21|9.21|9.21|9.17|9.18|9.18|9.1|9.07|9.07|9.09||9.09|9.1|9.09|9.1|9.06|9.07|9.1|9.09|9.12|9.14|9.12|9.13|9.16|9.18|9.2|9.23|9.28|9.31|9.21|9.2|9.09|9.1|9.13|9.24|9.3|9.35|9.42|9.44|9.48|9.45|9.45|9.46|9.37|9.3|9.34|9.33|9.3|9.32|9.4|9.53|9.53|9.53|9.54|9.59|9.62|9.63|9.52|9.44|9.41|9.34|9.37|9.29|9.25|9.25|9.24|9.24|9.23|9.2|9.24|9.25|9.29|9.29|9.27|9.29|9.34|9.36|9.5|9.46|9.5|9.49|9.5|9.4|9.5|9.52|9.47|9.43|9.39|9.39|9.3|9.27|9.26|9.16|9.17|9.17|9.07|9.08|9.03|9.17|9.2|9.2|9.1|9.5|8.99|8.98|8.99|8.95|8.99|8.99|9.01|8.99|8.98|8.97|9.01|9.01|8.99|8.97|8.98|8.98||8.92|8.92|8.95|8.95|8.97|8.99|8.97|8.95|8.95|8.96|8.98|8.98|8.98|8.98|8.97|8.86|8.81|8.76|8.78|8.84|8.87|8.9|9.17|9.2|9.2|8.93|9.01|9.01|9.01|8.96|8.99|8.99|8.9|8.84|8.84|8.85|8.86|8.87|8.84|8.85|8.83|8.84|8.85|8.84|8.85|8.85|8.85|8.83|8.88|8.92|9|8.93|9.04|9.09|9.06|9.01|9.1|9.14|9.14|9.13||||||9.15|9.15|9.15|9.11|9.14|9.12|9.11|9.1|9.12|9.05|9.07|9.05|9.06|8.96|8.96|9.03||9.03|9.01|9||8.98|8.98|9.02|9.02|9.04|9.05|8.95|9.01|9.1|9.06|9.03|9.05|9.09|9.11|9.13|9.13|9.18|9.13|9.02|9.16|9.09|9||||||8.96|8.94|8.8|8.79|8.76|8.78|8.76|8.77|8.74|8.74|8.75|8.74
08430|1062590|/equities/al-mashaar|TADAWULALL|5.07|4.62|4.58|4.53|4.52|4.54|4.54|4.55|4.54|4.53|4.56|4.56|4.55|4.55|4.51|4.52|4.52||4.52|4.52|4.52|4.52|4.52|4.51|4.53|4.52|4.53|4.51|4.53|4.53|4.56|4.55|4.58|4.63|4.69|4.85|4.62|4.55|4.52|4.52|4.54|4.57|4.55|4.6|4.59|4.57|4.63|4.66|4.68|4.66|4.66|4.66|4.62|4.65|4.67|4.56|4.56|4.55|4.58|4.58|4.5|4.5|4.5|4.51|4.52|4.53|4.53|4.55|4.5|4.5|4.52|4.48|4.48|4.49|4.49|4.51|4.5|4.52|4.52|4.51|4.46|4.41|4.41|4.42|4.44|4.46|4.48|4.48|4.45|4.42|4.44|4.44|4.51|4.51|4.52|4.5|4.53|4.54|4.54|4.55|4.55|4.52|4.55|4.53|4.52|4.64|4.65|4.65|4.66|4.69|4.69|4.65|4.72|4.75|4.74|4.74|4.82|4.8|4.81|4.82|4.84|4.84|4.82|4.82|4.85|4.87||4.88|4.86|4.87|4.9|4.95|4.94|4.93|4.92|4.99|4.98|5|5.01|5.03|5.07|5.14|5.16|5.16|5.19|5.22|5.23|5.25|5.25|5.29|5.35|5.4|5.43|5.46|5.54|5.39|5.39|5.4|5.4|5.4|5.43|5.42|5.42|5.42|5.45|5.47|5.56|5.53|5.56|5.56|5.55|5.63|5.6|5.62|5.61|5.62|5.65|5.65|5.65|5.66|5.68|5.69|5.69|5.71|5.75|5.71|5.72||||||5.67|5.62|5.63|5.7|5.76|5.74|5.71|5.73|5.75|5.74|5.74|5.74|5.75|5.79|5.77|5.75|5.75|5.8|5.82|5.8|5.7|5.72|5.73|5.78|5.75|5.78|5.78|5.77|5.75|5.79|5.8|5.75|5.76|5.8|5.77|5.75|5.79|5.83|5.84|5.79|5.76|5.7|5.73||||||5.7|5.63|5.67|5.66|5.7|5.83|5.8|5.54|5.55|5.57|5.58|5.46
08431|1129465|/equities/al-moammar-info|TADAWULALL|141.4|146.8|147|145.4|145.6|148|148.2|149|150.8|147.8|145.6|146.4|148.8|149|146|146.2|148||149.6|151.2|150|150.6|151.2|151.6|151.4|151.8|152.8|149|148.4|144.2|135.2|133|133.6|133.8|135.2|136|137|137|138.6|143.2|140.6|133.6|136|137.4|138.6|141|141|141.6|138.6|138.8|138.6|140|137.6|139.8|139.6|140.2|136.2|134.4|135.2|134.4|135.8|133.8|133.6|132.8|129|128.8|129|127.4|127.4|128.8|129.4|129.8|129.6|130|129.8|128|124.6|125.8|125.8|126.8|125.2|125.4|125|124.6|128.8|128.6|125.8|124.6|125.4|127|126.4|127|140.6|142.4|143.2|137|137|137.2|138.4|139|136.6|129.8|128.4|129.6|126.4|130.8|136.2|140.4|141|139.4|131.4|132|133.6|135.4|137.6|137.4|140.2|138.8|143.4|144.8|144.2|141.8|146.2|143|137.2|142.2||143|144|146|146.8|147.2|148.8|149.4|148|148|152.8|159|163|165.2|165.8|164.6|166.6|165|166.6|168.2|169.2|169.4|170.6|168|168.6|170.8|171|170.2|163.6|164.4|161.6|163.2|163|162.6|165.4|168.4|167.4|166.8|169|169.2|171.2|177.8|175.8|173.6|174.4|174.8|176.8|172.6|173.2|176|178|168.8|159|159.4|158|157.6|159.4|161.2|162.2|163.4|161||||||155.4|151.4|148|151.4|150|151.2|152.6|152.8|151|152|155.8|148.4|144.2|141.8|139.2|136|137|136|134|136|136|134.8|131.8|133.4|134.2|136|137.4|135.6|128.8|129.6|129.8|128|125.4|123|123.4|122|124.2|124.2|122.8|123.2|123.6|122.8|122||||||122.6|121.8|124.6|117|115.6|114.6|115.6|117|117|117.6|116|115.6
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|48.7|46.9|45.3|45.45|45.7|45.8|46|45.55|45.75|44.6|44.95|45.45|45.8|46.05|44.75|45.65|45.65||45.9|46.7|45.9|45.65|45.25|44.9|45.3|45.75|46.65|45.85|44.5|44.25|44.1|43.6|44|44.15|45.5|45.9|45.2|44.4|43.95|43.6|43.75|44.4|44.25|45.7|45.5|45.7|46.4|47.05|47.35|46.5|46.25|45.5|44.7|44.9|45.35|45.45|45.1|45.4|45.7|46.05|46|46|46.3|45.65|44.2|42.45|41.2|40.45|38.65|39.8|39.55|41|37.85|36.65|37|37.75|38.2|38.9|37.5|38.2|38.5|43.2|42|39|37|35.5|33.4|32.5|32.15|32.85|33.35|35.5|36.75|34.6257|35.8015|36.1542|36.3893|36.5069|36.6833|37.036|37.7414|37.6239|36.5069|36.5069|36.8596|37.6827|38.0942|39.3875|38.7408|38.7996|38.3881|38.2117|38.2117|38.2117|38.7408|38.6233|39.9754|41.6214|39.9754|40.0341|39.8578|40.4457|39.6814|39.799|39.7402|41.0923||41.1511|41.2099|41.3863|41.2099|41.445|41.5038|41.8566|41.6802|42.3269|41.739|41.6802|42.0917|42.1505|42.4444|42.8559|42.9147|42.6208|42.562|42.562|42.7384|42.6208|43.0323|43.0323|42.6208|42.8559|43.2675|43.3262|44.0317|44.0317|43.8553|43.7965|43.5614|43.7965|44.6783|45.2662|44.8547|44.7959|44.8547|44.7959|45.5014|45.5014|45.5014|45.7365|45.7365|46.0305|47.0298|47.3826|48.0292|48.0292|48.0292|47.6177|47.9116|48.4995|49.0874|49.0286|48.088|48.3232|47.5001|47.5589|47.3238||||||47.6177|47.8529|47.8529|48.2056|48.3819|48.4995|48.9698|48.5583|48.4407|49.9104|47.3238|47.7941|47.5589|46.5008|46.7947|45.5014|45.8541|46.6183|46.442|46.0892|46.148|46.5595|47.0298|47.0298|46.8535|47.265|47.5001|47.1474|46.148|46.2656|46.148|46.0892|46.5595|46.7947|46.8535|46.442|46.8535|47.7941|48.4995|49.3225|47.3238|47.5001|46.3244||||||45.8541|46.442|46.0892|46.6771|47.5001|47.0298|47.2062|45.2662|46.3244|46.442|44.9723|45.0311
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|85.6|86.4|87.7|87.3|85.7|86|86.3|87.2|86.8|87.4|88.5|89.2|89.2|89.8|90.2|90.5|90.8||91.6|91|90.1|90.5|90.5|90.7|91.4|89.9|90.2|89.6|87.9|87.2|88.3|87.5|86.9|88|91.3|92.5|91.8|89|88.9|87.8|87|86.5|87.8|87.9|88.1|88|86.8|88|87.7|89.3|89.4|89.9|87.5|86.5|86.9|87.3|87|87|87.5|88|86.1|83.8|83.1|83.8|83.8|84.3|84.4|83.3|80.8|81.2|81.2|78.6|76.7|76|77|77|76.9|76.5|76|75.7|75.7|75.4|75.3|75.7|75.8|75|75.2|75|74|71.2|70.7|70.8|71.3|71.2|70.8|70.4|71.2|72.4|70.7|67.2|66|65|65.5|65.3|65.5|64.8|65.4|66.1|66.5|67.7|65.5|65.8|65.4|65.7|66.4|66.7|66.7|66.9|66.9|67.9|68.2|68.2|69|68.7|68.1|68.4||69.5|69.5|70|70.6|71.5|71.4|71|71|70.8|71|71.9|72.2|72.1|72.5|72.5|73|73.3|72.5|72.7|73|72.9|73.1|73.1|73.4|73.6|73.2|72.9|72.7|73.1|72.9|72.6|72.4|71.7|71.7|72|72.2|73.6|74|74.9|75.5|76.1|76.2|75|74|71.4|71|71.1|71.4|71.5|72|72.5|73.4|72.8|72.5|72.8|72.7|73.1|73|73.2|73.7||||||73.2|72.9|73.1|73.7|74.4|74.3|74.2|74|73.6|74|73.4|73.4|73.5|74.3|74.1|72.6|71.5|72.4|72.3|73.7|73.4|74.3|74.7|75|75.1|75.3|75.1|75.6|75.7|76.2|75.8|75.7|76|75.7|75.2|74.8|75|76.3|77.1|77.3|77.5|78.6|77.2||||||76.8|76.5|76|75.4|75.4|76.8|77|75.9|75.9|75.8|74.2|74.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.83|8.83|8.83|8.82|8.83|8.84|8.84|8.82|8.81|8.82|8.83|8.9|9|8.71|8.7|8.68|8.68||8.69|8.7|8.71|8.72|8.75|8.74|8.79|8.81|8.82|8.87|8.85|8.86|8.86|8.87|8.88|8.94|8.9|9.09|8.84|8.85|8.83|8.8|8.8|8.89|8.81|8.83|8.83|8.88|8.89|8.9|8.9|8.91|8.91|8.88|8.87|8.88|8.88|8.89|8.91|8.91|8.88|8.88|8.85|8.86|8.86|8.84|8.85|8.83|8.83|8.88|8.88|8.88|8.84|8.85|8.83|8.8|8.77|8.81|8.75|8.75|8.72|8.71|8.63|8.67|8.64|8.63|8.6|8.6|8.7|8.78|8.72|8.55|8.58|8.54|8.59|8.55|8.59|8.45|8.44|8.45|8.3|8.31|8.32|8.37|8.3|8.39|8.3|8.37|8.35|8.39|8.4|8.42|8.42|8.2|8.33|8.35|8.59|8.64|8.34|8.48|8.08|8.03|8.02|8.07|8.09|8.14|8|8.07||8.1|8.27|8.43|8.48|8.6|8.61|8.66|8.69|8.7|8.7|8.76|8.78|8.8|8.82|8.83|8.84|8.84|8.85|8.83|8.86|8.82|8.79|8.82|8.86|8.86|8.88|8.89|8.9|8.9|8.91|9.02|9.04|9.09|9.13|9.12|8.99|9.02|9|8.96|9.03|9.09|9.12|9.07|9.07|9.07|9.06|9.07|9.07|9.14|9.12|9.06|9.11|9.14|9.28|9.53|9.66|9.76|9.77|9.78|9.78||||||9.76|9.75|9.75|9.75|9.76|9.76|9.75|9.72|9.72|9.69|9.72|9.72|9.72|9.7|9.75|9.75|9.73|9.74|9.77|9.74|9.78|9.82|9.8|9.73|9.61|9.6|9.45|9.5|9.65|9.8|9.96|9.91|9.92|9.91|9.98|9.96|9.97|9.97|9.9|9.89|9.87|9.86|9.85||||||9.8|9.81|9.85|9.86|9.77|9.81|9.82|9.85|9.89|9.86|9.82|9.72
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36|35.35|35.95|36.25|36.25|36.45|36.5|37.15|37.75|37.4|35.95|36.2|35.95|35.3|34.95|34.5|34.4||33.7|32.9|32.85|33|33.1|32.45|32.55|32.6|32.85|34.55|33.45|32.75|32.15|31.65|31.8|31.8|30|29.45|29.6|28.9|28.95|28.35|28.25|27.7|26.8|27.45|27.4|26.65|26.75|27|26.9|26.5|26.45|26.6|26.3|26.2|26.25|25.9|24.88|23.9|23.7|23.76|23.9|23.92|24.12|24.3|24.48|24.68|23.84|23.94|24.3|23.98|23.44|23.56|23.58|23.62|23.6|23.38|23.54|23.62|24.08|23.88|23.8|23.74|23.2|23.4|23.6|23.64|23.12|22.7|22.4|22.48|22.64|21.98|22.16|22.18|22.44|22.7|22.78|21.64|21.22|21.26|21.04|20.8|21.14|21.32|21.14|22.08|22|22.08|22.4|22.28|22.22|22.72|22.9|23.52|23.86|23.68|24.04|24.24|24.5|24.92|25.4|25.45|26|25.95|25.9|26.05||26.2|26.55|26.75|27.55|28.05|27.3|27.2|27.9|26.95|24.62|23.78|23.9|23.76|24.42|24.42|24.06|23.6|23.7|23.76|23.78|23.86|23.7|23.7|23.98|23.7|23.78|24.14|24.68|25.1|25|24.6|24.76|25.6|25.8|26.7|26.85|27|27.25|27.6|27.95|27.95|26.95|26.8|26.6|26.5|27.2|27.4|28.2|28.05|28.3|28.55|29.15|29.05|29.6|29.35|28.65|28.5|27.95|28|28.25||||||28.5|28.7|29.05|29.75|29.2|28.45|28.35|28.2|27.95|28.35|28.45|28.75|27|27.1|26.65|25.8|25.3|25.55|25.5|25.6|25.7|25.95|26.25|26.4|26|25.55|25.1|25.6|25.45|26.3|26.2|26.1|26.4|26.8|26.75|25.85|25.35|25.9|25.7|26.3|24.9|24.9|24.16||||||24.46|24.48|24.2|23.32|23.56|23.38|23.22|23.1|23.36|23.12|23.12|22.9
08436|11704|/equities/al-babtain|TADAWULALL|38.2|37.75|35.7|35.75|34.75|34.55|35.35|35.8|35.65|35.2|35|35.1|34.6|34.9|35|34.8|34||33.35|32.9|32.85|32.95|33.2|32.95|32|33.35|32.7|31.5|31|30.25|29.35|29.7|29.7|29.2|29.05|29.15|29.45|29.5|28.65|28.45|28.75|28.9|29.7|29.95|29.5|29.45|28.5|29|29.3|29.35|29.7|30|29.9|29.3|29.35|28|27.9|27.95|27.9|27.35|27.6|27.5|27.5|28|27.8|27.8|27.45|27.5|27|26.8|26.3|26.35|26.2|25.8|25.4|25|24.9|24.68|24.78|24.32|23.8|23.74|22.74|22.6|22.8|23.14|23|22.58|22.66|22.9|22.02|21.48|19.7|19.56|19.68|19.68|19.34|18.98|18.7|18.62|18.3|18.08|17.92|17.72|17.42|17.46|17.78|17.9|18.22|18.22|17.98|18|18.06|17.3|17.9|18.2|18.4|18.68|18.7|18.7|19.54|20.98|20.2667|20.1333|19.8667|20.3||20.5|20.8333|20.9333|20.8|20.7333|21.0667|21.2|21.5667|20.9667|20.5333|20.2667|20.4667|20.5667|20.7333|20.9333|21.2333|21.1667|20.7|20.7667|21|20.7333|20.4|20.5333|20.7667|20.3|20.7333|21.4333|21.7333|21.8333|20.9333|20.6667|20.1667|20.2333|20.1333|20.6667|20.9333|21.4333|21.2667|21.2667|21.5|21.6|20.2667|20.3667|20.4333|20.9333|21.0333|21|20.7667|20.5667|20.2333|20.2333|20.2|20.4667|20.8|20.7|20.2|19.7667|19.4667|19.4667|19.5667||||||19.5|19.6333|19.4667|19.6333|20.2667|19.2667|19.2|19.2667|19.2|19.4667|18.7333|18.0667|17.8|17.6333|17.3333|17.3333|17.2|17.4|17.4667|17.6|17.7667|17.9333|18.2333|18.2667|18|17.9|17.8667|17.9667|17.9333|17.9333|17.8333|17.4333|17.4667|17.4|16.8|16.6667|16.9667|17.4|17.6|17.5667|17.5667|17.4667|17.3||||||17.1|16.9667|17|16.8667|16.7333|16.4533|16.5333|16.6133|16.6267|16.5333|16.2667|16.3067
08437|11706|/equities/alabdullatif|TADAWULALL|19.48|19.32|19.2|19.14|19.14|19.14|19.42|19.2|18.18|18.02|18.08|18.3|18.34|18.3|18.2|18.36|18.5||18.36|18.32|18.42|17.84|17.74|17.36|17.38|17.44|17.92|17.8|17.48|17.16|16.38|16.02|15.9|16.18|16.62|16.7|16.84|16.9|16.5|16.66|16.8|16.86|16.82|17.2|17.22|17.02|17.34|17.04|17.06|16.7|16.84|16.88|16.72|17.14|16.86|16.74|16.86|16.68|16.62|16.06|16.12|16.12|16.4|16.5|16.3|16.32|16.4|16.06|16.18|16.22|16.36|16.44|15.82|15.54|15.52|15.66|15.84|15.68|15.68|15.94|15.9|15.78|15.36|15.22|15.28|15.18|15.16|15.06|14.92|15.42|15.26|14.98|14.54|14.6|14.62|15.08|14.7|14.64|14.44|14.4|14.4|14.32|14.4|14.52|14.52|15.08|15.24|15.44|15.96|16.12|15.4|15.42|15.8|16.02|16.22|16.26|16.4|16.7|16.9|17|17.18|17.22|17.22|17.06|17|17.14||17.16|17.16|17.2|17.24|17.36|17.46|17.5|17.64|17.82|17.08|17.24|17.2|16.94|16.94|17.02|17.08|17.14|17.3|17.4|17.3|17.2|17|16.9|17.06|17.06|17.06|17.24|17.5|17.06|17.18|17.46|17.28|17.18|17.78|17.92|18.2|18.42|18.22|18.22|18.3|18.42|18.52|18.96|18.6|19.04|19.14|19.22|19.42|19.52|19.72|19.9|19.74|20.08|20.08|20.2|19.76|19.26|19.36|19.28|19.18||||||19.5|19.66|19.58|19.98|20.14|19.96|20|20.16|20.52|20.16|19.88|19.82|19.46|19.58|19.66|19.62|19.64|19.96|19.7|19.62|19.6|19.62|19.92|20.28|20.08|20.06|20.3|20.8|20.3|19.98|19.28|19.28|19.86|20.24|19.64|19.52|19.44|19.84|19.78|19.66|19.98|20.4|20.38||||||19.3|18.84|19|18.96|18.5|18.5|18.02|18.16|18.3|18.24|18.08|18.18
08438|1057695|/equities/alahli-reits|TADAWULALL|8.65|8.59|8.7|8.65|8.75|8.72|8.72|8.72|8.62|8.59|8.62|8.64|8.58|8.5|8.49|8.58|8.6||8.6|8.62|8.65|8.73|8.73|8.62|8.63|8.66|8.7|8.69|8.7|8.7|8.73|8.83|8.65|8.78|9.07|9.23|8.57|8.62|8.58|8.79|8.83|8.76|8.75|8.75|8.85|8.9|8.89|8.92|9.05|9.07|9.07|8.89|9|9.05|9.05|9.05|9.09|9.11|9.14|9.04|8.96|8.95|8.78|8.6|8.7|8.47|8.42|8.4|8.23|8.13|7.97|7.98|7.98|7.96|8.02|7.98|7.95|7.89|7.91|8.02|8.12|8.14|8.3|8.05|8.16|8.25|8.08|8.06|7.91|7.84|7.85|7.88|7.83|7.85|7.86|7.83|7.88|7.89|7.9|7.91|7.95|7.97|7.99|8|7.85|7.95|7.99|8.09|8.01|7.95|7.79|7.83|7.86|7.87|7.9|7.95|8.07|8.02|8.02|8.15|8.15|8.2|8.22|8.26|8.07|8.08||8.16|8.18|8.26|8.38|8.4|8.38|8.38|8.33|8.44|8.42|8.44|8.45|8.5|8.67|8.77|8.77|8.81|8.9|8.95|9.15|8.99|8.9|8.84|8.88|9|8.92|9.09|9.04|9.18|9.17|9.17|9.25|9.18|9.4|9.45|9.48|9.55|9.7|9.67|9.6|9.55|9.56|9.6|9.54|9.6|9.66|9.58|9.65|9.37|9.43|9.5|9.56|9.76|10.08|9.42|9.41|9.42|9.43|9.45|9.45||||||9.4|9.39|9.39|9.58|9.35|9.34|9.41|9.4|9.4|9.32|9.34|9.36|9.36|9.38|9.4|9.32|9.3|9.36|9.36|9.48|9.46|9.45|9.48|9.5|9.5|9.55|9.54|9.56|9.58|9.64|9.66|9.69|9.72|9.82|9.95|9.93|9.99||9.83|9.83|9.8|9.8|9.73||||||9.73|9.74|9.65|9.65|9.67|9.68|9.7|9.65|9.62|9.7|9.7|9.63
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|33.47|34|34.47|33.87|33.33|33.47|33.4|33.3|33.53|33|33.2|33.13|33.6|34.2|34.07|33.8|34||33.4|32.6|32.37|32.57|32.6|32.03|32|31.33|31.4|31.53|31.17|31.27|32.1|30.2|30.17|30.7|31.43|31.8|31.93|31.17|31.4|31.9|31.17|30.27|30.97|31.07|31.6|31.33|30.83|30.83|30.8|31.17|31.13|30.67|29.63|30.13|30.33|30.6|30.4|29.97|30.07|30.13|30.17|28.43|28.4|28.5|28.37|27.93|28.6|27.63|25.4|25.63|25.63|25.37|25.23|25.1|25.5|25.83|25.87|25.63|25.13|25.2|25.3|25.23|25.2|25.23|25.43|25.4|25.67|25.63|25.5|24.87|24.53|24.83|25.1|25.33|25.6|25.5|25.43|25.87|25.6|25.07|24.9|24.57|25.43|26.07|24.97|24.97|26|26.27|26.43|26.23|25.63|25.93|26.23|26.63|26.33|26.87|27.23|27.4|27.67|28.07|28.5|28.3|28.87|28.7|28.67|28.47||27.07|27|26.87|27.27|27.4|27.6|27.57|27.93|27.97|27.47|27.7|28.13|28.33|28.57|28.6|29.57|28.67|28.13|28|28.07|27.83|27.7|27.6|28.2|28.03|27.97|27.97|28.07|28.73|29|29.07|27.87|27.7|28.13|28.1|29|29.5|29.5|29.67|30.17|29.97|30.27|30.8|30.3|29|29|29.3|29.23|28.57|28.63|28.33|28.27|27.47|26.73|25.83|25.73|25.87|26.07|25.93|26.07||||||25.97|26.07|26.07|26.2|26.37|26.5|26.47|26.47|26.17|25.97|25.87|25.7|25.67|25.67|25.37|25.1|25.37|25.6|25.47|25.77|25.8|26.03|26.43|26.4|26.2|26.27|26.17|25.87|26.5|26.87|26.63|26.8|26.93|27.2|27.2|27|27.33|27.77|28.07|27.93|27.77|27.77|27.87||||||27.8|27.5|27.47|27.37|27.13|27.33|27.6|27.9|28.27|28.33|28|27.27
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|137.55|137.55|137.55|136.65|135.75|138.9|139.5|140.25|147.75|143.7|145.65|146.55|138|132.6|130.5|133.65|134.7||134.25|136.2|134.55|131.85|132.3|131.25|130.5|129.75|125.4|127.05|127.2|126.75|128.55|127.5|124.5|123.75|122.55|125.1|126.45|123.75|124.95|126.75|124.65|122.1|123.75|122.25|121.65|124.95|122.25|123.3|123.9|126.6|131.85|136.35|136.35|135.45|138.6|144.75|133.95|133.8|134.7|131.85|132|123.3|127.2|117.9|109.5|103.95|103.2|103.35|101.7|100.95|100.8|101.7|100.5|98.1|97.05|96|98.85|99.6|96.45|97.2|95.25|96.6|93.6|91.35|89.25|89.25|89.4|89.7|88.8|90|90|89.25|85.8|87|90.6|91.05|91.35|87.6|88.8|88.65|85.5|85.65|87.15|90|90.75|94.05|94.8|97.35|98.55|96.6|94.5|94.65|96.6|95.55|97.95|99.75|102|102|103.95|104.25|105.45|105.6|106.35|106.8|106.2|100.2||103.35|102.75|102.45|103.65|100.5|101.7|105.15|105.45|103.05|101.85|103.05|102.75|101.85|103.05|102.75|103.8|103.05|100.65|96.75|93.75|93|91.35|91.8|91.2|92.4|93.15|93.75|94.05|94.35|93|91.95|91.35|92.7|91.05|88.8|90|88.65|91.8|90|91.65|92.25|91.8|91.5|92.85|93.75|94.2|94.35|99.75|97.05|95.25|95.85|96.3|97.95|97.05|95.7|95.1|96.45|100.65|99|93.75||||||94.65|94.5|94.65|94.8|97.2|94.5|94.65|93.9|96.45|96.15|96.3|96.45|93.75|87|86.4|84|84.75|84.75|84.15|85.05|86.25|87.45|88.95|91.5|94.05|88.5|89.25|87.3|84|82.05|78|77.55|78|78.6|75.6|74.85|74.25|75.15|76.95|75.75|78.3|74.625|75||||||73.875|73.875|73.875|74.85|74.1|73.725|73.125|72.75|71.55|71.7|71.25|71.175
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|18.3|18.36|18.54|18.54|18.8|18.9|18.86|18.34|17.9|17.78|17.82|18.26|18.2|17.7|17.62|18|18.2||17.92|18.94|18.32|17.64|17.48|17.26|17.46|17.38|17.1|17.12|17.06|17.1|17.22|17.16|16.92|17.08|17.22|17.4|17.76|17.76|17.32|17.32|17.54|17.5|17.4|17.52|17.6|17.46|17.66|18.1|18.4|18.44|17.78|17.62|17.58|17.8|17.94|17.68|17.66|17.84|17.74|18.04|18.06|17.86|17.32|16.94|16.78|16.88|17.06|17|16.7|16.78|16.98|17.1|17.38|17.02|17.04|17.34|17.34|16.5|16.68|16.76|17.02|16.84|17|17.08|17.24|17.7|17.72|17.88|18.06|17.94|17.96|18.66|21.52|21.64|20.82|21.14|21.3|21|20.46|19.62|19.88|19.42|19.48|18.9|18.94|19.38|19.02|19.44|19.48|19.78|19.5|19.14|18.8|19.26|19.52|19.64|20.3|20.5|20.72|20.62|20.92|20.8|21.36|21.5|21.22|22.12||22.34|22.46|21.7|21.22|21.66|19.86|20.1|20.24|20.94|20.26|19.62|20.62|20.66|21.74|21.28|21.86|20.24|18.62|18.64|18.74|19.06|19.68|19.8|20.26|21.1|21.44|20.22|20.3|20.56|18.7|17.28|17.8|16.74|15.8|15.9|15.42|15.42|15.52|15.5|15.68|15.68|16.22|15.54|15.58|15.7|15.7|15.74|15.82|15.96|16.1|15.96|15.94|16.04|16.16|16.24|16.34|16.38|16.12|16.1|16.16||||||16.22|16.46|16.42|16.68|16.62|16.22|16.18|16.3|16.28|16.18|16.18|16.24|16.3|16.08|15.98|15.92|16.1|16.1|16.12|16.3|16.4|16.42|17.9|17.98|17.42|17.3|17.52|17.3|16.8|16.9|17.02|17.1|17.04|17|17.84|17.44|16.56|16.64|16.8|16.28|16.3|16.32|16.38||||||16.36|16.58|16.66|16.46|17.1|16.32|15.88|16|16.14|15.78|16.16|16.16
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|34.28|34.76|35.68|35.28|34.68|34.36|34.36|34.96|34.56|34.08|34.8|35.28|35.6|35.76|35.96|36|35.8||35.76|35.44|35.32|35.4|35.52|35.16|35.24|34.4|34.72|34.64|33.68|34.36|34.28|34.12|34.08|34.16|34.76|35.04|34.96|34.72|34.68|34.76|34.88|34.52|34.8|34.88|34.28|34.32|33.52|33.52|33.36|33.32|33.56|33.68|31.96|31.68|32.08|32|31|31.04|31.24|31.2|30.48|30.44|30.16|30.28|30.44|30.48|30.48|30.28|29.48|29.64|29.76|28.84|28.72|28.52|28.76|28.84|28.8|28.64|28.6|28.48|28.4|28.24|28.6|28.68|28.72|28.64|28.88|28.92|28.88|28.32|27.88|28.16|28.08|28.44|28.44|28.8|28.92|28.76|28|26.96|26.48|26.12|26.4|26.88|25.6|25.28|26|26.6|26.4|26.16|25.56|25.52|25.76|26.52|26.72|26.24|26.36|26.72|27.16|27.4|27.36|27.16|27.04|26.88|26.88|27.28||27.52|27.56|27.56|27.32|27.6|27.64|27.56|28|28|28.12|28.48|28.84|29.12|29.2|29.56|29.52|29.68|28.56|28.48|28.6|28.52|28.6|28.56|28.92|29.04|28.88|28.56|28.72|29.12|29.32|29.2|29|28.8|28.76|29.04|29.12|29.68|30.08|30.08|30.56|30.92|31.8|31.84|29.44|29.4|29.48|29.6|29.68|28.92|29.16|29.16|29.04|28.48|28.08|28|27.6|27.28|27.36|27.2|27.16||||||27.16|27.2|26.68|26.92|27.28|27.32|27.52|27.36|27.36|27.48|27.48|27.6|26.88|26.76|26.24|26.12|26.12|26.4|26.16|26.56|26.72|26.76|26.6|26.4|26.04|26.16|25.24|25.32|25.28|25.44|25.24|25.16|25.24|25.24|25.2|25.12|25.48|26.2|26.08|25.6|25.44|25.52|25.72||||||25.88|25.96|26|25.84|25.32|25.52|25.76|25.56|25.76|25.24|24.84|23.88
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.84|13.22|13.64|13.1|13.14|13.4|13.34|13.44|13.28|13.64|14.58|15.16|16.1|16.44|16.72|15.2|14.08|14.28|14.34|14.28|14.48|14.8||14.3|14.28|14.2|14.5|14.72|15.5|15.8|14.9|14.68|14.56|14.76|14.66|13.76|13.52|13.7|14.1|13.1|13.34|13.36|13.16|13.46|13.1|12.94|13.1|13.14|13.42|13.76|13.46|13.52|13.58|13.72|13.76|14|13.44|13.48|13.56|13.64|13.82|14|14.14|14.34|14.56|14.84|14.34|14.24|14.28|14.4|14.48|14.56|14.14|14.22|14.36|14.84|15.3|14.66|14.42|14.5|14.38|13.88|13.96||||||14.38|14.74|14.6|15.22|15.5|17.2|17.74|17.72|17.74|17.74|17.64|17.94|17.86|17.9|17.62|17.96|18.04|18.42|18.4|18.44|18.6|18.48|17.98|18.14|18.68|18.4|18.18|18.04|18.3|17.98|17.74|18.28|18.5|17.48|17.16|17.18|17.22|17.52|17.32|17.54|17.74|17.08|16.7||||||16.8|16.8|16.4|16.6|16.82|17.16|17.3|16.8|17.4|16.56|16.44|16.36
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|20.58|20.14|19.24|19.14|18.94|19.14|18.92|18.8|18.98|18.56|19.04|19.5|19.7|20.14|19.12|19.04|19.3||19.22|19.4|20|18.82|18.66|18.9|18.66|18.98|19.4|18.8|19.04|19.66|19.64|19.86|19.98|20.42|21.3|19.9|18.1|16.68|16.34|16.36|16.4|16.42|16.52|16.8|16.76|16.62|16.76|16.74|16.8|16.9|16.98|17.12|17.12|17.08|17.04|16.92|16.86|16.84|16.8|16.88|16.92|16.88|17.1|17.08|16.86|17.04|17.12|17.64|17.52|17|17|17.06|17.04|17.26|17.2|17.14|17.14|17.2|17.02|17|17.24|17.42|17.44|17.52|17.8|17.92|17.64|17.8|17.62|17.7|17.86|17.66|17.9|17.7|17.94|18.34|18.8|18.28|18.96|17.8|17.54|17.18|16.84|16.86|16.8|17.18|17.26|17.34|17.72|17.96|17.64|17.48|17.4|17.52|17.9|17.46|18|18.28|18.2|19.58|18.84|18.94|19.22|19.3|19.28|19.6||19.86|19.82|19.88|19.84|19.98|20|20.26|21.2|19.98|19.88|20.64|21.02|21.14|21.2|21.18|21.24|21.24|21.4|21.18|21.1|21.1|21.02|20.9|20.84|20.8|20.76|21.24|21.52|21.68|21.68|21.66|21.42|21.24|21.7|21.56|21.86|21.96|21.9|21.18|22.04|20.64|20.7|20.54|20.64|21.1|21.5|22.24|21.74|21.84|21.5|21.5|21.92|22.2|22.02|22.1|20.62|20.44|19.9|20.5|20.58||||||20.72|20.84|20.28|21.16|21.2|19.72|18.64|18.74|18.5|18.46|18|18.22|18.14|18.38|18.16|17.88|18.18|18.2|18.2|18.42|18.26|18.54|18.58|18.42|18.38|19.46|19.08|18.94|18.6|18.5|17.54|17.6|16.9|16.82|16.94|16.74|16.82|17.12|17.2|16.84|16.76|16.5|16.4||||||16.44|16.54|16.78|17|17|17.2|16.78|16.3|16.32|16.3|16.2|16.22
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|20.6|20.68|21.02|19.76|19.58|19.18|19.18|18.66|18.14|17.48|17.9|18.3|18.16|17.88|17.74|17.92|18||17.98|18.06|18|18.18|17.88|17.8|17.46|17.58|17.5|17.32|17.16|17.28|17.26|16.88|16.94|17.08|17.32|17.52|17.38|17.24|17.22|17.08|17.08|17.38|17.42|17.8|17.88|17.66|17.8|18.08|18.3|18.44|17.5|17.4|17.3|17.36|17.5|17.32|17.22|16.98|16.74|16.58|16.6|16.68|16.8|16.9|16.58|16.68|16.34|16.18|16|16.02|16.24|16.46|16.62|16.98|16.7|16.4|16.38|16.64|16.68|16.16|15.92|15.94|15.9|15.92|15.92|15.96|16.1|15.66|15.82|15.88|15.82|15.18|14.76|14.94|15.16|15.18|15.16|14.86|14.4|14.58|14.7|14.1|14.22|14.16|14.1|14.38|14.4|14.7|14.8|15|15|14.9|14.84|14.88|15.36|15.4|15.88|16.04|16.12|16.12|16.1|16.28|16.22|16.3|16.56|16.4833||16.7333|16.7167|16.7667|16.65|17.0833|17.6333|17.5333|16.1333|15.8167|15.8333|16.0667|16.0833|16.1667|16.1167|16.05|15.9667|15.7|15.5|15.4667|15.5667|15.5167|15.5833|15.5167|15.6167|15.6333|15.7|15.8167|15.7833|15.95|16|15.9167|16.2167|15.7|15.5167|15.2667|15.55|15.65|15.7333|15.7333|15.9167|15.85|15.95|16.1167|15.9|15.6667|16.0167|16.3333|16.1667|16.0667|16.0333|16.0167|16.4167|16.7833|16.7167|16.75|16.8167|16.7333|16.4167|16.25|16||||||16.5833|16.8667|16.6667|16.8333|17.1667|17.25|16.8167|16.7333|16.5833|16.45|16.3833|16.25|16.3833|16.4167|16.2167|16.2333|16.1833|16.4833|16.5167|16.5|16.5833|16.5833|16.65|16.6833|16.8833|16.6667|16.4333|16.5833|16.6667|16.4833|16.25|16.5167|16.7|16.5167|15.4|15.2167|15.2667|15.4167|15.4167|15.55|15.5|15.35|15.2167||||||15.6167|15.1|14.95|15|15.1|15.2167|15.2667|15.3|15.3|15.0167|15.0833|14.8
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|59.4|57.3|55.5|55.7|54.9|55.2|56.1|55.1|54.3|54.1|54.7|55.2|56.1|55.6|54.7|54.5|55.2||55|56.2|56.5|56.1|56.3|55.8|56.4|55.5|55.1|55.5|54.7|54.3|54.4|49.5|48.9|48.7|49.7|49.6|49.75|50|49.9|49.2|49.5|50|49.6|51.4|51.5|50.4|50.2|50.6|50.3|50.9|51.5|52.7|52.1|51.8|50.6|49.45|49.6|49.4|48.7|48.1|48.15|48.3|48.25|49.4|46.45|45.75|46.85|45.35|45.65|46|45.6|46.1|46|44.4|43.8|44.15|44.35|44.45|44.35|44.9|44.65|44.4|44.1|45.3|46.2|45.3|44.55|43.9|43.55|43.95|44|43.55|43.55|43.4|43.85|44.15|44.2|43.75|43.7|44.25|44.7|44.45|45.15|45.65|44.4|45.5|47|46.15|45.6|45.85|43.45|43.85|43.95|45.9|45.85|45.75|47.4|47.65|47.3|48.3|48.55|49.1|48.9|48.7|49|49||49.3|50.6|48|47.8|47.8|47.85|47.85|48.1|48.05|47.45|47.8|47.95|48.1|49.4|49.25|48.45|47.75|48.05|47.85|47.75|47.6|47.25|46.95|48.1|48|48.45|48.4|48.75|49.1|49.6|49.3|48.3|48|49.7|51.4|52.4|52.4|52.4|52.4|51.7|52.7|52.9|52.4|52.5|51.5|53.1|53.3|53.7|54.1|54.3|54.3|54.2|54.7|54.9|55.5|54.5|54.5|53.6|54|54.3||||||53.4|54.3|54.3|55.3|56.5|56.9|56.2|56.1|56.4|56.2|55.5|54.9|55|55.3|55.2|54.5|54.6|54.7|54.7|55.5|55.5|56.4|56.5|55.8|56.4|56|55.4|55.4|56.1|56.9|56.6|56|56.8|57.2|55.4|54.8|55.2|54.7|54.3|54.4|53.5|53.1|52.5||||||50.7|51|51.4|51.5|51.9|52.1|52.4|52.4|53.4|53.9|53.2|52.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.41|6.4|6.39|6.4|6.4|6.43|6.44|6.4|6.39|6.4|6.39|6.41|6.4|6.39|6.41|6.43|6.41||6.41|6.4|6.41|6.41|6.4|6.43|6.43|6.46|6.55|6.52|6.49|6.5|6.5|6.53|6.5|6.59|6.65|6.57|6.5|6.55|6.35|6.26|6.25|6.26|6.29|6.34|6.35|6.37|6.32|6.39|6.32|6.38|6.38|6.28|6.24|6.25|6.2|6.2|6.19|6.19|6.18|6.17|6.11|6.08|6.08|6.08|6.07|6.09|6.09|6.08|6.07|6.05|6.09|6.1|6.1|6.06|6.06|6.07|6.13|6.11|6.12|6.1|6.11|6.15|6.14|6.12|6.22|6.22|6.22|6.23|6.25|6.31|6.32|6.3|6.42|6.41|6.49|6.42|6.43|6.42|6.42|6.32|6.31|6.33|6.31|6.29|6.38|6.38|6.43|6.44|6.38|6.39|6.32|6.39|6.45|6.5|6.53|6.53|6.53|6.55|6.52|6.55|6.54|6.55|6.55|6.51|6.55|6.55||6.51|6.58|6.6|6.6|6.64|6.64|6.63|6.62|6.58|6.63|6.61|6.65|6.65|6.67|6.66|6.62|6.6|6.6|6.6|6.61|6.64|6.67|6.62|6.63|6.66|6.67|6.7|6.71|6.73|6.79|6.85|6.86|6.83|6.88|6.87|6.89|6.9|6.9|6.9|6.84|6.84|6.84|6.85|6.84|6.8|6.81|6.8|6.8|6.83|6.84|6.83|6.87|6.84|6.81|6.83|6.8|6.82|6.86|6.85|6.85||||||6.83|6.85|6.85|6.8|6.9|6.88|6.91|6.9|6.9|6.78|6.78|6.79|6.83|6.81|6.82|6.8|6.8|6.79|6.79|6.79|6.77|6.81|6.88|6.85|6.85|6.91|6.94|6.94|6.99|7.05|7|6.91|6.85|6.85|6.87|6.86|6.85|6.87|6.8|6.79|6.77|6.73|6.7||||||6.65|6.62|6.6|6.6|6.64|6.63|6.65|6.69|6.71|6.72|6.71|6.68
08448|11747|/equities/alkhaleej-trng|TADAWULALL|38.1|36.9|36|36.25|36.25|36.5|37.5|36.4|34.3|34.35|38.75|37.45|37|35.9|35.5|35.3|34.85||33.5|33.5|33.3|32.1|31.35|31|30.25|30.85|30.3|29.85|30.15|29.9|30|29.85|29.25|29.35|30.1|30|29.9|29.4|28.7|28.25|28.2|28.25|27.6|28.4|28.65|28.25|28.75|28.95|27.7|28.05|28|28.4|28|27.85|26.25|25.9|26|24.78|24.6|23.1|23.08|23.02|23.2|23.26|23.56|24|24.08|24.36|24.14|24.08|23.88|24.08|24.1|24.5|24.62|24.48|24.56|23.6|23.68|23.68|23.68|23.42|23.3|22.98|23.06|22.08|21.7|21.58|21.58|21.94|21.84|22|21.26|21.38|20.88|19.8|19.8|19.34|19.38|19.5|18.54|18.3|18.28|17.8|18.12|18.18|18.24|18.44|18.94|18.96|18.28|18.3|18.22|17.98|18.32|18.3|18.4|18.58|18.64|18.84|19.6|19.28|19.12|19.18|19.12|19.22||19.42|19.36|19.56|20.14|20.2|20.42|20.3|20.42|20.44|20.58|20.7|20.9|21.14|21.44|21.32|21.02|20.98|20.84|21.52|21.96|21.42|21.06|21.2|21.64|21.58|21.8|21.92||21.8|22.18|21.94|20.66|20.12|20.4|20.58|21.16|20.98|20.44|20.66|20.28|20.4|20.94|20.96|21.1|22.4|22.5|22.76|22.88|22.74|22.2|22.4|22.5|22.7|22.86|23.12|23.76|23.22|23.4|24|24.26||||||24.5|24.4|24.46|24.9|25|25.2|25.1|24.46|24.16|24.3|23.76|23.72|23.98|23.98|24|23.82|22.74|22.78|22.62|23.82|23.92||23.84|24.42|23.3|23|23|22.46|22.32|22.46|21.34|21.24|21.4|20.9|20.98|20.2|19.8|19.44|19.26|19.28|18.4|17.6|17.04||||||16.38|16.36|16.42|16.82|16.7|16.66|16.82|16.84|17.06|16.98|16.82|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|188.5715|189.8572|193.8572|192.8572|195.7144|198.8572|203.1429|201.4286|201.8572|185.0001|173.5715|172.0001|173.2858|169.2858|170.0001|167.8572|169.8572||167.1429|170.1429|169.1429|176.2858|184.1429|174.2858|168.0001|165.5715|165.7144|160.4286|160.7144|159.1429|157.5715|155.1429|157.1429|159.8572|161.0001|156.7144|150.0001|151.4286|152.1429|154.0001|152.8572|155.7144|155.8572|154.2858|149.5715|146.7143|149.5715|151.0001|152.8572|145.7143|147.7143|140.7143|142.8572|145.5715|145.7143|142.8572|140.0001|141.2858|136.8572|133.8572|131|131.5715|135.8572|137.4286|135.1429|130.7143|130|131.1429|129.8572|127.1429|122.8572|113.4286|115|114.2858|113.5715|113|114.2858|113.7143|113.1429|115|115.7143|114.1429|112.8572|111.4286|111.8572|112.1429|111.2858|111.2858|110.5715|110.5715|111|105.2858|105.4286|103|100|100|100.1429|100.2858|99|98.5715|98.5715|91.4286|92.4286|92|91.7143|93|94.7143|96.2858|98|98.1429|97.8572|97.1429|96.2858|95.5715|106.8572|99.8572|100.7143|101.1429|101|103.4286|102.1429|103.2858|103.4286|101.2858|100.1429|99.5715||100.8572|102.5715|102.2858|100.4286|102.4286|103|99.2858|101.4286|100.5715|100.8572|101.5715|103.7143|105|107.4286|108.8572|109.2858|106|108.7143|109.5715|109.1429|109.4286|110.5715|109.8572|110.8572|110.7143|113.2858|111.4286|110.7143|111.4286|112|110.7143|113.4286|121.4286|122.4286|121.1429|116.4286|115.7143|115|115.1429|115.1429|115.5715|115.5715|115|116.4286|114.1429|113.7143|113.5715|115.2858|113.5715|112.8572|111.4286|114.2858|114.5715|113|112.1429|115|115.5715|117.1429|115|114.2858||||||116|117|115|118.4286|114|114.2858|111.4286|112.1429|112.8572|113.1429|112.1429|113.1429|113.7143|113.5715|111.5715|111.8572|109.8572|112.1429|110.7143|113.1429|110|107.7143|107.2858|105.2858|103.5715|103|100.7143|102.4286|102.8572|104.8572|103.4286|104.2858|105|105.5715|106.1429|106.4286|107.4286|105|105|103.8572|102.4286|102.7143|101.4286||||||98.8572|99.5715|99.2858|99|100|100.7143|100.4286|99.2858|99.2858|98.2858|98.2858|97.1429
08450|11617|/equities/allianz-sf|TADAWULALL|21.72|21.8|21.58|21.2|20.88|20.3|20.26|19.78|19.38|18.82|19|19.26|19.4|19.04|18.84|18.8|18.86||18.8|18.9|18.98|19.8|19.5|19.1|19.02|18.56|18.6|18.28|18.3|18.54|18.5|18.38|18.7|18.78|18.82|18.72|18.44|18.5|18.4|18.5|18.58|19|18.34|18.3|18.2|18.14|17.98|18.38|18.48|18.62|18.18|17.88|17.7|17.78|17.96|17.46|17.38|17.44|16.48|16.42|16.48|16.5|16.58|16.48|16.52|16.54|16.22|16.2|16.22|16.28|16.68|16.6|16.78|16.8|16.46|16.22|16.4|16.54|16.42|16.32|16.52|16.7|16.66|16.76|16.92|16.7|16.34|16.38|16.4|16.2|16.26|16|15.88|16.04|16.26|16.5|16.4|16.36|16.36|16.14|15.98|15.8|15.7|15.78|15.84|15.94|16.2|16.22|16.3|16.4|16.42|16.28|16.14|16.66|16.84|16.92|17.36|17.24|17.3|17.36|17.4|17.6|17.82|17.6|17.42|17.66||17.92|18.24|17.94|18.54|18.7|19.24|19.02|18.64|18.42|17.82|17.52|17.66|17.74|17.7|17.96|17.48|17|16.66|16.68|16.6|16.68|16.8|16.62|16.9|17.14|17.3|17.38|17.58|17.28|17.5|17.78|17.8|17.44|17.24|17.1|17.28|17.36|17.48|17.66|17.82|17.8|17.84|17.84|17.44|17.68|17.98|17.84|17.92|17.78|17.74|17.56|17.28|17.84|17.86|18.14|18.38|18.36|17.96|17.94|17.7||||||17.4|17.38|16.96|16.86|17.08|17.32|16.84|16.78|16.98|16.82|16.8|16.92|16.94|16.98|16.96|16.9|16.74|17.28|17.18|17.1|17.1|17.14|17.08|17|17.28|17.04|16.9|16.88|16.62|16.32|16.24|16.5|16.7|16.16|15.68|15.52|15.5|15.76|15.98|16|15.98|15.6|15.32||||||15.4|15.34|15.16|15.16|15.3|15.3|15.46|15.6|15.4|15.1|14.94|14.94
08451|11628|/equities/acig|TADAWULALL|19.58|19.5|19.3|18.8|18.7|17.28|16.84|16.4|16.32|15.7|16|16.08|16.16|16|15.84|15.72|15.86||14.7|14.5|14.58|14.58|14.42|14.48|14.42|14.28|14|14.06|13.88|13.94|13.74|13.6|13.62|13.78|14.1|14.2|14.16|14.2|14.16|13.94|13.94|14.14|13.94|14.58|14.3|14.34|14.6|14.82|14.8|14.9|14.68|14.46|14.18|14.5|14.24|14.08|14.02|13.68|13.66|13.58|13.6|13.68|14.1|13.94|13.96|14.08|13.98|13.96|14|14.1|14.1|14.3|14.14|14.14|13.92|13.56|13.68|13.6|13.2|13.12|13.14|13.4|13.44|13.5|13.5|13.64|13.5|13.6|13.64|13.32|13.24|12.9|12.56|12.72|12.76|13.1|13.32|12.64|11.9|11.8|11.78|11.54|11.56|11.54|11.32|11.8|12.06|12.04|11.96|12.2|12.62|11.92|11.9|12.38|12.98|13.18|13.6|13.6|13.76|13.74|13.48|13.64|13.56|13.7|13.54|13.8||14.08|14.06|13.92|13.98|14.12|14.42|14.72|14.12|13.8|13.8|14.18|14.2|14.3|14.22|14.76|14.26|13.84|14.16|13.6|13.76|13.88|13.9|13.84|13.92|14.18|14.2|14.54|14.6|14.68|14.9|14.3|14.26|13.88|13.68|13.72|14.02|13.98|14.12|14|14.16|14.34|14.48|14.72|14.36|14.44|14.86|15.12|15.56|15.56|15.66|15.74|15.76|15.9|15.94|16.2|16.38|16.56|16.54|16.24|15.98||||||15.88|15.92|16.18|16.4|16.54|16.74|16.7|16.34|16.64|16.72|16.76|16.82|16.3|16.74|16.46|17.04|17.34|17.5|17.42|17.8|18|16.68|15.92|15.94|16.6|15.28|15.2|14.2|14.2|13.94|13.86|13.96|14.06|13.34|13.06|12.98|13|13.24|13.1|13.22|13.2|12.86|12.6||||||12.6|12.72|12.96|13.28|13.64|12.4|12.62|12.3|12.28|11.7|11.78|11.8
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|58.3|58.3|59|58.9|58.7|59.1|60|60.7|58.8|58.4|58.9|59.4|59.2|59.5|59|60|60.3||60|60.2|60.3|59.6|58.8|59.1|58.4|58.5|60.3|61.1|59.2|59.6|59.1|58.1|57.7|58.2|59.5|59.5|60.2|60.3|60|60.9|62.2|62.7|63|64.1|63.2|63.4|62.5|63.2|63|63.2|61.6|62|61.8|59.6|58.8|55.7|56.4|56.4|56.9|57|57.2|57.2|57.4|58.5|56.9|56.8|57|57.1|58|58.1|58.2|58.2|58.4|59.9|58|58|58.5|55.8|55.4|55.3|55.6|56|55.9|56.2|56.1|55.1|54.3|54.3|54.7|55.1|54.5|54.4|55.1|55.7|55.9|54.8|55.1|55.8|56.4|56.6|56.6|54.3|56.1|56.4|55.1|55.8|56.3|56.8|58.1|57.6|58.6|58.9|60.3|61.3|61.3|62.3|63.5|63.7|64.4|65.2|63.9|63.8|65.4|65.2|63.6|63||64.4|64.7|64.2|64.2|63.7|63.3|63.5|63.1|63|63|63.3|63.1|64.5|65|64.8|66.4|67.1|67.6|67.8|68.2|66.8|65.6|67.1|67.7|67.8|67.2|67.5|66.6|67.3|66.5|65.3|62.9|64|64|64.2|64.8|67|69.3|69.3|71|70.6|68.4|68.3|67.4|68|68.4|66.9|66.8|67.6|66.8|67.4|67.2|67.9|65.3|65.5|65.2|64.6|66.4|65.6|63.2||||||63.4|63.5|65|67.2|68|69.2|64|59.8|59.7|58.5|58.2|57.3|57|57|55.2|55.2|56.2|56.5|56.2|56.6|57|57.2|57.8|57.3|57.3|57.3|57.2|57.5|57.4|58|57.9|57.9|57.9|58.6|59|59|58.6|58.7|58.9|58.9|58.9|59|59||||||57.8|57.4|57.8|57.8|58.5|59|59.1|56.8|56|55.9|56.2|57.1
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|125.4|127.6|131|131.8|124.4|118.6|119.4|110.6|105|96|97.4|93.1|84.7|77.6|78.1|78.8|76.5||75.3|75|71.2|71.2|68.8|68.1|65.3|66.1|66.2|66.1|66.2|65.7|65.1|64.8|64.1|64.6|64.1|65.3|65.8|66.2|66.7|67.1|66.7|66.4|66.5|66.4|67.6|68|68.8|69.2|70|71|71.2|71.9|73|73.5|73.1|71.6|71.9|71.8|71.4|70.2|70.4|70.7|71.8|72.5|72.4|72.9|72.6|73.7|73.8|73.8|74.3|73.8|70.5|70.9|77|71.2|68.72|68.4|65.36|66.08|66.48|67.6|67.28|67.76|67.12|69.84|69.36|66.72|67.12|67.52|68.32|68.8|65.76|65.92|66.64|62.96|61.2|61.92|59.92|60.8|62.56|60.08|58.4|58.08|57.28|58.64|59.76|60.32|60.72|61.04|59.68|57.36|58|58.56|59.04|59.84|60.8|61.52|61.44|62.16|62.4|62.8|62|60.48|58.56|60.32||61.12|61.52|62.56|63.2|63.6|63.6|63.84|64.32|64.4|65.52|67.84|70|70|68.64|65.36|65.84|65.2|65.76|66.32|62.08|63.2|63.36|63.52|65.04|65.6|66.4|67.12|62.72|61.92|60.56|61.28|61.44|60.8|57.6|57.84|58.08|57.6|58.72|58.88|59.28|58.8|59.2|60|60.8|58.8|59.52|59.04|60.4|61.12|59.12|58.48|59.04|59.84|59.28|60|62.96|61.92|62|60|57.44||||||55.92|52|52.4|52.96|52|51.52|49.76|49.44|49.52|49.04|49.28|49.44|50.4|50.08|48.16|48|47.52|48.4|48.4|48.96|50|50.08|48.32|47.6|49.36|48.8|45.2|44.56|45.12|45.36|41.76|42.4|42.8|42.96|42.56|41.76|42.64|42.8|41.6|42|42.24|41.52|41.76||||||42|42|42|42.16|42.64|43.12|43.12|42.4|42.4|42.72|42.88|42.88
08454|11671|/equities/alsorayai-group|TADAWULALL|78.9|79|74.5|75.8|73|73.8|74.6|75.3|76|74|74|74.2|73.4|75|74|72.4|73.3||71.2|71.1|67.3|65.4|64.4|64.8|64.3|64.7|63.3|63.7|63.5|63.4|63.7|62.9|61.8|62.1|62.9|64.4|64.2|64.9|64.8|66.4|64.8|64.1|65|64.3|63|63.3|63.6|64.4|64.8|66|65.4|63.5|60.9|60.4|59.4|61.7|65|65.3|64.5|64|62.2|62.4|60.5|60.7|61.5|60.6|60.9|61.2|60.1|58.3|58|53.6|49.5|49.5|52.2|55.5|56.9|57.9|57.6|56.6|55.8|55.2|52.9|51.9|52.9|52.1|51.4|49.3|48.2|49.3|48.75|49|46.5|42.45|39.2|39.8|39.85|39.7|39.95|40.4|40.55|40.55|40.75|40.2|39.65|40.65|41.1|41.55|42.4|42.6|43.25|44|45.05|45.4|45.6|45.9|46|46.05|46.2|46.2|46.6|45.9|47|46.35|46.3|46.6||47.8|46.95|46.4|46.5|47.55|47.95|48.25|47.3|48|46.9|44.2|41.55|42|42.3|42.6|42.45|42.55|42.6|43.05|43.2|42.35|41.45|41.5|41.3|41.05|41.2|41.8|42.3|42.4|42.4|42.7|42.3|41.2|42.5|43.2|44.35|44.55|43|43.7|44.1|44.55|44.15|44.5|44.4|44.4|45.2|45.7|46.65|47.5|47.1|45.7|45.9|46.4|45.55|45.2|45|45.5|45.9|46|45.7||||||45|45.6|46.15|47|47.8|48.2|48.75|48.6|48.4|48.45|48.45|48.7|49|48.6|47.8|48.1|48.4|48.7|49.7|50.7|50.6|51|52.4|50.3|47.15|46.95|47|47.1|47.2|47.25|46.25|46.5|47.65|48.25|47.8|47.75|47.6|48.7|49|47.2|47.35|46.65|46.9||||||46.95|48.4|46.7|45.9|46.05|45.95|46.45|46.25|47.05|46.9|47.95|47.2
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|46.6|46.15|45.45|45.8|46.1|46.8|47.45|46.45|43.4|43.5|42.95|42.5|42.9|43.1|42.95|43.5|43.85||44|43.65|43.7|43.3|42.8|42.5|41.5|41.65|42.05|42.5|42.9|42.2|42.5|42|42.3|42.2|43.4|44.05|44.7|44.4|44.55|45.2|45.45|43.6|44.5|46.1||42.15|41.6|42.2|41.7|42.25|42.75|42.25|41.5|41.7|41.8|41.85|40.35|40.25|40.2|40.7|40|39.95|40.15|40.7|40.3|39.85|39.5|39.95|40.1|39.75|40.35|40.95|40.25|39.65|39.75|39.4|39.1|38.6|38.65|38.65|39.1|39.2|39.1|39.55|40.2|40.4|39.8|39.45|39|38.5|38.8|38.4|38.5|38.5|38.9|39.75|39.4|38.95|38.1|38.15|36.7|36.35|37.1|36.9|36.9|38.3|38.9|41.1|41.2|41.3|40.75|40.9|40.55|42.2|42.5|42.6|43.3|43.85|43.7|44.45|44.95|44.1|45.4|45.1|44.6|45.4||46.25|46.4|47.05|47.95|48.15|48.55|48.6|49.45|49.35|50|49.75|49.1|49.6|49.25|49.9|49.85|50.2|49.55|50.8|49.3|48.25|48.35|48.4|48.5|48.9|49.5|49.55|49.95|51.5|50.3|49.6|48.4|46.8|48.75|50.6|48.85|48.1|47.5|46.25|46.5|46.15|46.2|46.15|46.5|46.95|47.3|47.45|47.7|47.7|46.7|47.1|47.65|48|48.45|48.4|47.5|46.35|46.5|46.8|46.4||||||45.15|43.7|43.3|43.65|43.95|43.8|44.3|44.5|44.1|43.5|43.4|42.75|43.1|43.5|42.75|41.5|41.95|42.65|42.85|43.25|42.65|42.75|43.65|43.95|43.2|42|40.05|39.5|39.5|39.6|39.55|39.3|39.55|39.55|39.5|38.8|38.75|39.8|40.15|40.4|40.7|40.55|39.85||||||39.75|39.4|38.9|39.3|39.25|39.85|40.1|39.05|38.45|38.55|39.15|37.3
08456|19027|/equities/amana-insurance|TADAWULALL|15.92|16.58|17|16.38|15.38|14.66|14.66|13.94|14|13.34|13.6|13.94|13.9|13.4|13.2|13.08|13.1||12.84|12.94|12.88|13.2|12.96|13.1|12.9|12.22|12.26|12.04|11.88|12.14|11.9|11.88|11.74|11.9|12.24|12.36|12.3|12.3|12.42|12.1|12.16|12.3|12.3|12.7|12.68|12.7|12.84|12.96|13.14|13.34|13.24|13.04|13|13.06|13.4|13.3|13.14|12.56|12.44|12.4|12.46|12.46|12.7|12.76|12.8|12.98|12.78|12.74|12.84|12.98|13.36|13.5|13.52|14.2|13.34|12.46|12.48|12.4|12.28|12.06|12.14|12.26|12.34|12.46|12.4|12.48|12.68|12.12|12.36|11.72|12.1|11.78|10.84|10.76|10.74|10.9|11|10.78|10.66|10.68|10.58|10.38|10.36|10.5|10.46|10.9|11.08|11.2|11.36|11.5|11.66|11.4|11.14|11.66|11.84|12.02|12.4|12.52|12.46|12.58|12.5|12.52|12.5|12.1|12.14|12.34||12.5|12.94|12.52|12.4|12.32|12.64|12.6|12.7|11.76|11.68|11.68|11.84|11.56|11.46|11.6|11.44|11.08|11.1|11.12|11.18|11.3|11.2|11.1|11.4|11.68|11.58|11.9|11.84|12.06|12.16|12.18|12.06|11.74|11.6|11.74|11.9|12.06|12.08|12.24|12.34|12.28|12.6|12.58|12.32|12.36|12.5|12.76|12.56|12.6|12.7|12.58|12.62|12.96|13.06|13.16|13|13.08|12.94|12.66|12.06||||||12.3|11.84|11.58|11.7|12.08|12.12|12.02|12.04|12.16|11.98|11.96|12.04|12.1|12.28|12.3|12.9|13.1|13.42|13.2|13.16|12.7|12.94|12.94|12.7|13.08|13.16|12.8|12.56|12.78|12.52|12.4|13|12.44|11.42|11.38|11.2|11.32|11.4|11.18|11.34|11.66|10.76|10.6||||||10.64|10.76|10.46|10.6|10.76|10.94|10.56|10.54|10.9|10.02|9.88|9.89
08457|11690|/equities/amiantit|TADAWULALL|28|28.45|28.75|29.3|29.4|29.7|28.8|29.5|31.8|29.35|26.9|28.45|30.05|30.2|31.2|32.15|29.25||26.6|24.6477|26.4153|24.9096|25.7934|23.7967|24.0258|23.8294|23.9603|22.8147|22.8147|22.9129|23.0438|23.1748|23.2402|23.4693|24.2222|24.2549|24.1895|24.6805|23.2402|23.4366|22.8147|23.1093|23.8621|24.9423|24.5495|24.7132|25.0405|26.2844|25.7934|25.7606|25.1714|25.6952|24.0258|22.3892|21.9964|21.669|19.7051|18.1666|18.0685|17.9703|17.1519|17.2829|17.3156|17.5775|17.3811|17.0537|17.3483|17.1519|17.6102|17.3483|16.6937|15.9736|14.7952|15.0243|14.9916|15.0734|15.3025|15.5153|15.5971|15.3516|15.057|14.6643|14.4679|13.9278|13.9932|13.404|13.404|12.8149|13.0276|12.553|12.7494|12.7985|12.1929|12.2257|12.2911|12.4221|12.4712|12.4875|12.3402|12.6348|12.8312|13.0276|13.6823|13.5186|13.2567|13.5841|14.026|14.5988|14.7297|14.7461|14.7788|14.7624|14.5333|15.0243|15.4498|15.2698|15.679|16.0227|15.8754|16.5627|16.4645|16.9228|16.9555|17.8066|17.2829|16.3664||15.7608|15.0734|15.1716|15.3189|16.3009|17.3483|17.512|17.9375|18.9522|17.2501|15.9736|16.1045|15.8426|15.5644|15.8263|14.6643|14.697|15.188|14.7133|14.4024|14.5497|14.4351|14.4842|14.7297|14.3697|14.3369|14.4679|14.4024|14.697|14.7297|14.026|13.6168|13.3713|13.4695|14.9588|15.1389|15.2698|15.0898|15.3353|15.8099|16.3336|16.4318|16.4318|16.5955|16.6282|16.6937|16.8573|17.1519|16.9555|16.8573|16.9228|16.9555|17.6429|17.8721|17.8066|16.7919|15.7772|15.8263|15.8754|15.188||||||14.9752|15.2534|15.3025|15.5153|15.5317|15.5971|15.6299|15.8754|15.4171|15.6953|15.368|15.6953|14.877|14.5006|14.4024|13.8459|13.9114|14.3533|14.5661|13.8459|13.7477|13.7805|13.895|13.895|13.8296|14.026|13.9605|14.206|13.8459|14.0587|13.4204|13.8459|14.8606|15.2534|15.3353|15.679|15.6135|16.3009|15.7608|15.8426|14.4515|14.1405|14.2551||||||14.1569|13.7968|13.8787|14.0751|14.206|13.9932|13.8787|13.9932|13.9769|14.4024|14.3042|13.6168
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.3156|13.12|12.8711|12.8711|12.8711|13.1022|13.28|13.1378|12.7111|12.5156|12.5867|12.7822|12.7467|12.7822|12.6756|12.7111|12.8||12.8356|12.8889|12.96|12.8|12.8356|12.8|12.7467|12.8533|13.1022|13.0667|12.64|12.5689|12.2844|12.2489|12.0356|12.1778|12.2667|12.2844|12.32|12.2667|12.1422|12.1778|11.9644|11.9644|11.9822|12.1422|12.1778|12.2667|12.4089|12.5689|12.5867|12.6578|12.4089|12.4444|12.4267|12.48|12.2667|12.1778|12.32|12.32|12.4267|12.4267|12.4444|12.5156|12.3556|11.9822|12.0711|12.0711|12.16|12.5156|11.5022|11.5022|11.5556|11.52|11.5378|11.5022|11.5022|11.52|11.5022|11.4489|11.5556|11.4489|11.5022|11.4667|11.4489|11.5556|11.6267|11.7333|11.5911|11.2889|11.2889|11.2|11.0756|10.9333|10.9156|10.9511|10.9156|10.9156|10.9511|10.9333|10.9333|11.0578|11.1289|11.1644|11.3067|11.3956|11.2356|11.5022|11.5556|11.6089|11.6267|11.6444|11.5733|11.6267|11.5556|11.7333|11.7867|11.6267|11.8044|11.8933|11.9822|12.1422|12.3022|12.3378|12.4267|12.3911|12.32|12.5333||12.5156|12.4267|12.48|12.5156|12.5511|12.5689|12.5867|12.6222|12.6578|12.64|12.6044|12.6756|12.8|12.8533|12.8711|12.8889|12.8889|12.8711|12.8889|12.8889|12.8711|12.8711|12.8889|12.8889|12.9422|13.0133|13.0667|13.1022|13.0133|12.96|12.96|12.8356|12.9244|13.0667|13.2444|13.2444|13.4756|13.6533|13.6711|13.7244|13.6889|13.7956|13.7956|13.76|13.7422|13.8667|13.92|13.9733|14.0444|14.0622|14.1511|14.0267|14.0444|14.1156|14.1511|14.1511|14.0622|13.9022|13.9911|13.9733||||||14.0267|14.0267|14.1156|14.2933|14.2933|14.2933|14.2933|14.3644|14.2578|13.9733|13.7422|13.6889|13.7244|13.7244|13.7067|13.6889|13.6533|13.7778|13.76|13.7778|13.7956|13.8667|13.92|13.9378|13.9556|14.08|13.9378|13.8844|13.9556|13.8311|13.6711|13.7778|13.9556|13.9911|14.0267|14.4|14.8089|15.4311|15.3956|15.2533|15.1111|15.1111|15.0756||||||14.7556|14.5067|14.4533|14.4533|14.4711|14.4889|14.4889|14.2222|14.4|14.0444|14.0267|13.92
08459|11646|/equities/anaam-holding|TADAWULALL|22.8|21.8|21.6|21.6|21.6|21.6|21.6|21.6|21.8|22.2|22.6|22.2|22.4|22.6|22|22.6|22.6||22.2|22.2|22.8|22.6|22|22|22|22.4|22.8|22.8|22.4|23|23.4|24|22.8|21.6|22|22.4|22.4|22|22.2|22.4|22.6|22.8|22.6|23|23.6|24.2|24.8|24|23.4|23.4|22.4|22|22.8|21|19.6|18.8|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|18.6|18.6|18.6|18.8|18.8|18.6|18.6|18.8|19|19.2|19.2|17.8|17.8|18|18.2|18.4|17.8|17.8|18|17.8|17.8|17.6|17.4|17.6|17.6|17.4|17.6|17.8|17.8|18|18.2|18.2|18.2|18.2|18.4|18.4|18.4|19|18.4|18.6|18.8|19.2|18.8|18.8|19|19.2|20.6|19.4|19.8|20|21|19.8|20.2|20.4|20.6|20.8|20.6|21.4||21.6|21.4|21.4|22|22|22.2|22.6|22.8|22|21.4|21.6|21.8|21.8|22|22.2|22.2|22.2|22.2|22.4|22.6|22.6|22.2|22.2|23|21.8|22|22.2|22.4|22.6|22.8|22.4|22.4|22.6|22.8|23|22.8|23|23.2|23.6|24|23.4|23.6|23.8|24.6|22.8|23.4|24|24.6|24.6|25.6|26.2|25.6|24|28.6|28.2|26.3|25.55|25.5|25.9|26.1||||||25.85|25.5|25.7|26.45|27.25|26.1|26.4|27.4|26.55|25.9|25.75|25.8|25.75|26|25.9|26.2|25.95|26.45|26.5|26.1|26.2|28|27.6|27.15|26.95|27.5|27.35|28.05|28.3|26.5|25.55|24.7|25.5|26|26.9|26.25|26.7|27.3|26.95|27|27.9|28.1|28.45||||||28.65|28.8|28.45|26.75|27.8|26.05|23.8|22.42|22.06|22.46|21.12|21.24
08460|11694|/equities/arabian-pipe|TADAWULALL|9.18|9.26|9.32|9.39|9.34|9.45|9.46|9.48|9.75|9.66|9.46|9.3|8.85|8.9|8.74|8.84|8.74||8.2|7.98|7.93|7.93|7.91|8.06|8.14|8.4|8.06|7.63|7.15|7|6.74|6.6|6.53|6.55|6.84|6.9|6.76|6.82|6.39|6.43|6.28|6.38|6.66|6.75|6.76|6.8|6.82|6.64|6.67|6.67|6.74|6.55|6.27|6.35|6.41|6.42|6.55|6.62|6.64|6.56|6.7|6.3|6.08|6.12|6.08|5.99|5.96|6.15|6.02|6.04|5.99|5.98|6.18|6.2|6.1|5.9|5.83|5.6|5.53|5.45|5.51|5.63|5.71|5.75|5.7|5.61|5.75|5.75|5.86|5.8|5.92|5.96|6.09|5.95|6|5.96|5.78|5.51|5.29|4.84|4.58|4.54|4.52|4.52|4.48|4.64|4.62|4.74|4.67|4.6|4.47|4.49|4.18|4.28|4.39|4.4|4.48|4.65|4.67|4.58|4.67|4.42|4.53|4.25|4.2|4.48||4.59|4.65|4.65|4.58|4.59|4.73|4.72|4.93|5.31|5.18|4.77|4.5|4.21|3.98|4.02|4.02|3.97|3.85|3.86|3.75|3.62|3.52|3.53|3.61|3.6|3.61|3.64|3.64|3.61|3.65|3.49|3.34|3.08|3.12|3.15|3.16|3.02|3.02|3.05|3.1|3.16|3.03|3.05|3.03|3.05|3.07|3.13|3.2|3.2|3.19|3.16|3.18|3.21|3.26|3.18|3.19|3.25|3.28|3.29|3.19||||||3.14|3.13|3.12|3.19|3.13|3.13|3.13|3.2|3.11|3.14|3.19|3.1|3.04|3.01|2.97|2.97|2.96|3.04|3.1|3.12|3.15|3.13|3.15|3.1|2.98|2.93|2.94|2.85|2.86|2.81|2.8|2.75|2.78|2.72|2.74|2.69|2.67|2.64|2.73|2.74|2.7|2.62|2.67||||||2.53|2.47|2.29|2.27|2.31|2.31|2.33|2.33|2.38|2.4|2.42|2.44
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.19|8.35|8.29|8.19|8.03|8.02|8.23|7.58|7.58|7.5|7.47|7.62|7.6|7.67|7.32|7.44|7.46||7.44|7.5|7.56|7.6|7.52|7.33|7.46|7.49|7.7|7.45|7.42|7.42|7.43|7.34|7.16|7.28|7.38|7.46|7.54|7.57|7.58|7.53|7.64|7.56|7.6|7.82|7.92|7.88|7.75|7.92|7.94|8.17|8.12|7.68|7.04|7.18|7.07|7.07|7.11|7.04|6.91|7.05|7.06|7.07|7.09|7.17|7.25|7.15|7.13|7.14|7.18|7.19|7.22|7.26|7.2|7.3|7.3|7.58|7.48|7.17|7.28|7.31|7.36|6.99|6.56|6.21|6.26|6.36|6.11|6.37|5.89|5.48|5.44|5.19|5.16|5.24|5.32|5.27|5.17|5.2|5.19|5.25|5.26|5.18|5.37|5.31|5.34|5.45|5.58|5.64|5.72|5.82|5.73|5.75|5.8|5.9|6.07|6.16|6.29|6.19|6.36|6.28|6.27|6.32|6.45|6.46|6.42|6.54||6.59|6.65|6.78|6.96|7.4|7.71|7.26|7.1|7.14|7|7.07|7.08|7.12|7.24|7.39|7.19|7.05|7.1|7.14|6.99|7.14|7.24|6.86|6.87|7.16|7.44|7.44|7.45|7.65|7.64|7.55|7.49|7.46|7.73|7.88|7.92|8.08|7.99|7.97|8.04|8.1|8.24|8.09|8.15|7.89|8.08|8.14|8.26|8.29|8.3|8.38|8.35|8.38|8.53|8.44|8.29|8.4|8.3|8.29|8.22||||||8.3|8.4|8.43|8.46|8.61|8.67|8.73|8.75|8.76|9|8.89|8.85|8.97|8.57|8.55|8.35|8.21|8.24|8.24|8.18|8.18|8.29|8.45|8.31|8.21|8.42|8.5|8.23|8.15|8.15|8.15|8.11|8.22|8.34|8.29|8.2|8.2|8.38|8.54|8.48|8.26|8.27|8.15||||||8.19|8.24|8.29|8.24|8.4|8.7|8.09|8.04|8.15|7.99|8.06|8.22
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.3|23.12|22.78|22.76|22.64|22.7|22.2|21.86|21.06|21.1|21.4|21.52|21.4|21.3|21.3|21.3|21.3||21.4|21.52|21.5|21.08|20.84|21|21.18|20.6|20.62|20.6|20.62|20.66|20.66|20.42|20.52|20.54|20.56|20.62|20.76|20.8|20.82|20.36|20.5|20.3|20.42|20.54|20.54|20.68|20.84|21.1|21.14|21.36|21.38|21.26|21.26|21|21|20.82|20.86|20.78|20.92|21.2|21.32|21.36|21.2|20.5|20.54|20.34|19.88|19.88|19.88|19.8|19.88|19.88|19.76|19.82|19.88|19.92|19.9|19.92|19.9|19.86|19.78|19.72|19.6|19.74|19.8|20.24|20.48|20.54|20.6|20.4|20.22|20.3|20.84|20.48|20.22|20.24|20.3|20.24|20.24|20.1|19.8|19.58|19.6|19.68|19.4|19.38|19.8|19.86|19.98|20.06|19.9|19.98|19.96|19.82|20.68|20.04|19.84|19.92|19.8|19.8|19.8|20.02|20.26|20.28|20.16|20.36||20.74|20.74|20.28|20.3|20.9|20.94|21.18|21.54|21.46|21.46|21.66|22.12|21.9|22.26|22.52|22.74|22.58|22.6|22.58|22.62|22.64|22.7|22.72|23|23.32|23.32|23.46|23.58|23.26|23.04|23.02|23.68|22.52|22.7|22.72|22.72|22.9|22.94|22.98|23.16|23.16|23.38|23.4|23.36|23.82|23.76|23.42|23.44|23.58|23.52|23|23.14|23.3|23.5|23.58|23.5|23.88|23.6|22.82|22.64||||||22.34|22.44|22.38|22.62|22.9|22.38|22.3|22.3|21.9|21.88|21.48|21.4|21.18|20.98|21.08|21|21.02|21.3|21.24|21.62|21.42|21.38|21.98|21.46|20.98|20.94|20.98|21.08|20.78|20.8|20.64|20.34|20.72|21|21.68|21.64|21.64|21.7|21.82|21.84|21.84|21.92|21.74||||||21.16|21.04|20.96|20.9|21.04|21.04|20.84|20.94|20.98|22|22|22.1
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|390|391|386.8|388|385|372.6|370|373.6|371.8|367.2|366.8|369.8|366.8|357.8|357|360|366.8||372|374.2|374|376|398.4|383|362.4|352|349.6|353.2|358|345.6|339.2|337.4|335|334.8|343.2|343.8|337.2|337.8|345|340.4|336.8|339.2|341.2|349|353|352.8|355.6|352.6|358|359|350|349.4|347|344|349.2|350.8|353.8|347.6|342.2|345.8|349.4|335.8|331.8|323.4|325|326.8|325|325|325.4|328.4|332.6|335.4|325.8|320|317.2|321.4|317.8|319.2|324|329.6|334.2|332.8|323.4|326.8|319.6|318|314|312.2|319.6|311.8|311.4|314.4|318.2|326.8|325|320.4|313|314|315|322.4|322.2|319.2|307.2|312.4|308.8|310.4|312|319|319.2|311.2|314.8|311|314.2|314.8|315|312.8|312|322.2|329.2|332|338|325|324.2|324.2|305.6|304.8||304.8|304.8|303|306|313|323|322.6|327|336.2|335|341.8|349.8|350.4|354|355|363.6|363|368.6|367.8|370|373.2|357|349.2|338.8|330.4|336.6|342|340.6|335.6|336.2|330|332|332.8|343.4|346|348|360.4|365|365|370|377.2|376.6|367.6|368.4|369|368.8|372.6|380.8|383|392.2|385|360.6|339.4|335.6|325.4|326|336.2|331.6|338.2|327.6||||||326.6|323.8|329|331.6|333.4|338.6|339.8|346|345.8|338.6|350.6|355|339|319.8|297|297|295.4|295|297.6|297|299.2|297.6|297.8|299|297|301.4|296|294.8|293.8|298|296.2|289|283.8|283.2|281.2|279.6|285|288|288.6|284.8|285|284.8|275.2||||||277.4|278|273|276.8|279.6|282|285|287.8|291.8|291|283|270.2
08464|11620|/equities/arabian-shield|TADAWULALL|23.04|24.04|24.4|23.98|23.72|23.46|23.6|23.04|22.56|21.96|22.2|22.3|22.56|21.9|21.8|21.86|21.88||21.9|21.82|21.74|22.16|20.82|20.58|20.28|20.26|20.6|20.46|19.62|19.8|19.48|18.98|18.78|19|19.4|19.26|18.82|18.76|18.72|18.7|18.9|19.2|19.2|19.6|19.22|18.82|19.26|19.5|19.6|19.58|19.4|19.2|18.96|19|19.34|18.76|18.38|18.16|18.1|17.88|17.9|17.92|17.98|17.96|17.98|18.14|17.9|17.96|17.94|17.92|18.14|18.18|17.78|18.06|17.86|17.66|17.64|17.7|17.58|17.46|17.48|17.54|17.54|17.64|17.74|17.82|17.94|17.82|17.96|17.86|17.72|17.7|17.24|17.68|17.9|18.12|18.22|18.4|18.34|18.4|18.52|18.28|18.9|19.76|18.42|18.9|19.2|19.4|18.92|19.04|18.94|18.86|18.98|19.04|19.32|19.26|19.82|20.04|20.2|19.96|19.36|19.58|19.36|19.38|19.18|19.4||19.52|19.7|20.2|19.98|20.6|20.92|20.94|19.8|19.38|19.44|19.7|20.04|20.24|19.88|19.98|19.64|19.2|19.3|19.58|19.3|19.48|19.46|19.54|19.8|19.98|20.08|20.48|20.14|20.16|20.12|20.3|20.32|20.5|20.62|19.78|19.96|20.16|20.24|20.42|20.6|20.5|20.7|20.92|20.38|19.64|20.44|20.82|21.08|21.6|21.84|22.08|22.44|23|22.34|22.36|22.34|22.36|21.42|21.72|21.42||||||20.4|21.36|21.3|20.98|21.66|21.48|20.02|19.1|19.26|18.56|17.76|17.98|18.1|18.12|18.04|18.06|18.08|18.5|18.58|18.18|18.02|18.2|18.1|18.12|18.2|18|18|17.86|17.78|17.62|17.52|17.74|17.72|16.9|16.66|16.6|16.7|16.9|16.8|16.92|17.06|16.96|16.5||||||16.38|16.34|16.24|16.32|16.44|16.42|16.5|16.42|16.62|16.3|16.34|16.16
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.15|25|24.92|24.72|24.6|24.68|24.98|23.7|23.4|23.1|23.36|23.7|23.84|24|24|24.2|23.98||22.5|22.46|22.5|22.6|22.44|22.34|22.5|22.6|22.66|22.48|22.6|22.6|22.54|22.3|21.96|22.64|22.96|22.98|23.08|23.24|22.66|22.7|22.52|22.76|22.82|23.14|23.2|23.5|23.34|23.24|23.3|23.16|23.16|23.3|22.92|22.56|21.62|21.08|21.14|21.14|21.24|21|21|20.82|21.08|21.14|21.16|21.34|21.34|21.3|21.12|21.6|21.6|20.66|20.72|20.82|20.9|21.22|21.4|21.2|21|20.98|20.96|20.98|20.96|20.8|21|20.5|20.28|20.16|20.06|19.98|19.94|20|19.88|20.06|20.1|20.3|20.52|20.6|20.1|20|19.52|19.6|19.62|19.52|19.22|20|20.4|20.42|20.6|20.7|20.8|20.78|20.7|20.6|20.68|20.4|20.84|21.1|21.14|21.18|21.4|21.4|21.6|21.86|21.94|21.56||21.7|21.6|21.28|20.42|20.5|20.64|20.8|20.92|20.8|20.4|20.74|20.94|21.1|21.46|21.42|21.78|20.7|19.1|19.1|19.08|19.06|19.06|19.2|19.34|19.36|19.16|19.36|19.62|19.66|19.64|19.76|19.88|19.58|19.9|20|20.08|20.04|20.08|20.1|20.3|20.14|19.96|20|20|20.08|20.04|20.06|20.1|20.5|20.48|20.62|20.9|21.1|21.04|20.76|20.58|20.3|20.16|20.2|20.3||||||20.32|20.2|20.28|20.4|20.5|20.54|20.64|20.68|20.46|20.68|20.6|20.56|20.44|20.56|20.4|20.32|20.52|20.74|21.1|20.84|20.42|20.14|20.26|20.24|20.38|20.14|19.82|19.78|19.8|19.6|19.6|19.38|19.6|20.06|20|19.8|19.7|19.86|19.94|20.26|20.26|20.42|20.26||||||20.54|20.66|19.64|19.34|19.28|19.2|19.1|18.92|19.02|19.1|18.7|18.46
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.7125|21.7875|21.75|21.7875|22.0875|22.0125|21.7875|21.4125|21.075|20.7|21.1875|21.15|21.2625|21.375|22.05|20.925|20.3625||20.0625|20.0625|20.0625|19.5|19.05|19.2|19.3125|19.05|19.6125|19.6875|19.35|19.2|19.0125|18.8625|18.9|19.0875|19.8375|19.7625|19.5|19.2375|19.35|19.2|19.2375|18.9|18.8625|18.7875|18.48|18.57|18.675|18.825|18.9375|18.9|19.1625|19.35|19.6125|19.5|19.3875|19.125|19.125|19.0125|19.3125|19.3125|19.2375|19.05|18.9|19.05|19.05|18.9|18.45|18.375|17.895|17.88|17.655|17.7|17.805|17.94|18.105|18.12|18.075|18.015|18.09|18.105|18.06|17.985|18.06|18.12|18.15|18.105|18.435|18.3|18|17.925|17.925|18.18|18.36|18.405|18.45|18.495|18.015|18.3|18.33|17.865|17.985|17.58|17.715|17.745|17.685|17.49|17.88|17.295|17.34|17.28|16.995|16.95|17.28|17.52|17.085|17.205|17.25|17.55|17.76|17.97|18.06|18.015|18.165|18.015|18.09|18.21||18.165|18.225|18.06|18.03|18.045|18.195|18.255|18.255|18.495|18.45|18.675|18.9|19.1625|19.425|19.4625|19.6125|19.6875|19.425|19.3125|19.425|19.35|19.425|19.7625|19.9125|19.9875|19.3125|19.125|19.1625|19.3875|19.425|19.275|18.9375|19.35|19.5|19.6875|19.6125|19.875|20.1375|20.325|20.775|21.225|21.4875|21.6375|21.4125|21.375|21.375|21.0375|21.0375|21|21.3|21|21.075|20.5875|20.325|20.175|20.175|19.9875|19.9125|19.8|19.9125||||||20.025|20.025|20.1375|20.25|20.325|20.5875|20.5125|19.8|19.875|20.0625|19.95|19.875|19.725|20.1|19.8|19.725|19.8|19.875|19.8375|19.9125|20.025|20.325|20.625|20.625|20.775|20.7375|20.5125|20.325|21.0375|21.675|21.5625|21.225|20.7375|20.925|20.8875|20.325|20.4375|21.0375|21.6|21.1875|20.55|20.2125|20.85||||||20.3625|20.325|20.325|20.4|20.55|20.775|20.775|20.4|20.7375|20.7375|20.4375|19.575
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|15.52|15.1|14.48|14.48|14.36|14.38|14.44|14.48|14.48|13.8|13.96|14.28|14.26|14.26|14.08|14.24|14.42||14.52|14.84|14.66|14.96|14.48|13.42|13.1|12.86|12.94|13.14|13.12|12.92|12.9|12.74|12.64|12.8|12.94|13.26|13.56|13.68|13.62|13.8|14.2|13.72|13.4|13.5|13|12.78|12.8|13|13.08|13.04|13|13.02|12.9|13.12|13.1|13.18|13.2|13.12|12.96|12.9|13|13.06|13.12|13.52|13.44|13.26|13.66|13.64|13.94|13.64|13.16|12.76|12.64|12.5|11.96|12.1|11.94|11.76|11.36|11.12|11.08|11.06|10.9|10.9|11|10.88|10.6|10.46|10.48|10.42|10.36|10.4|10.56|10.58|10.76|10.66|10.48|10.3|10.28|10.3|10.26|10.18|10.2|10.22|10.18|10.5|10.8|10.52|10.76|10.72|10.6|10.52|10.56|10.96|11.16|11.26|11.26|11.38|11.44|11.6|12.1|11.98|12.2|12.46|11.5|11.64||11.38|11.44|11.48|11.54|11.6|11.48|11.52|11.72|11.62|11.3|11.24|11.1|11.14|11.44|11.52|11.44|11.4|11.54|11.7|11.7|11.72|11.64|11.68|11.9|11.9|11.82|11.94|12.2|12.16|12.14|12.06|11.96|12.14|12.46|12.5|12.56|12.68|12.66|12.86|12.96|12.82|12.88|12.92|12.94|12.88|13.08|13.08|13.42|13.46|13.42|13.62|13.6|14.04|13.88|13.48|13.16|13.08|13.04|13.02|12.9||||||12.96|13.04|13.08|13.42|13.4|13.44|13.5|13.48|13.48|13.48|13.2|13.14|13.18|13.16|13.14|13|13.04|13.22|13.28|13.3|13.22|13.6|13.64|13.5|13.22|13.12|13.42|13.42|13.28|13.1|12.72|12.54|12.7|12.9|12.54|12.3|12.28|12.6|12.52|12.46|12.36|12.38|12.2||||||12.34|12.5|12.46|12.16|12.34|12.06|11.98|11.86|11.8|11.86|11.58|11.54
08468|19029|/equities/united-wire-factories|TADAWULALL|36.8|35.25|32.7|32.8|32.8|33.15|33.35|33.25|33.05|31.85|32.2|33|32.95|32.9|32.05|32.45|32.3||32.45|32.05|32.05|32.45|31.8|31.25|31.15|30.8|31.2|31.1|31.1|31.1|30.8|30.45|30.2|30.7|31|31.4|31.8|31.8|31.45|30.7|30.75|29.7|29.9|30.3|30.1|29.7|29.5|30.35|30.75|29.85|29.55|29.75|29.3|29.7|30|30.2|29.95|29.65|29.7|29.1|29.3|29.35|29.95|30.35|29.95|29.85|29|29.15|29.35|29.7|28.95|27.45|27.6|27.7|27.8|27.95|27.6|26.75|27|27.15|27.2|26.95|26.35|26.35|26.75|26.9|26.75|27|26.8|26.65|27|28|27.5|27.35|27.45|27.55|26.85|24.7|24.62|24.48|23.98|23.82|24.1|23.98|24.28|24.98|25.05|25.35|25.45|25.4|25.25|25.45|25.4|25.9|26.25|26.4|26.65|26.9|26.9|27.15|27.5|27.45|27.65|27.55|27.45|27.9||28.15|28.5|28.2|28.8|28.55|28.35|28.7|29.15|29.25|27.95|27.75|28|28.1|28.35|28.45|28.3|28.3|28.35|28.3|27.7|27.8|27.85|28.3|28.65|28.4|28.1|28.45|28.95|29.1|29.5|29.15|28.5|28.55|29.7|||32.375|32.875|33.125|33.375|33.4375|32.9375|34|33.8125|33.75|34.1875|34.125|35.0625|35.3125|34.9375|35.3125|35.3125|36.125|36.5|36|35.375|35.75|35.4375|35.0625|35.3125||||||34.8125|35.1875|35|35.5625|36|35.75|36|36.25|36.1875|35.4375|35.375|35.4375|34.75|34.5625|34.25|34.125|34|34.8125|34.75|34.6875|34.6875|35.3125|35.5|35.625|35.9375|35.75|34.5625|33.4375|33.3125|33.3125|33.875|34.0625|33.8125|34|33.875|33.3125|33.5|34.375|34.75|34.875|34.6875|34.75|34.4375||||||34.25|34.5|34.875|34.9375|34.5|33.8125|33.875|32.6875|32.3125|32.3125|32.4375|32
08469|11670|/equities/astra-indust|TADAWULALL|169|167.8|170|166.8|165|165|167|168|169.8|169.8|167.2|169|174|166.8|156|160|158||156|157|154.8|153.6|157|156|152.4|157.8|153|143.2|142.2|141.8|139|137.2|133.2|129.2|130|132|132|131.6|132.4|128.8|130.6|122.6|123|123|126|124.8|131|130.6|132.4|134.4|138.4|142|142.2|143.4|144|133.2|134|137|130.8|120.8|119|119|119.6|123|121|119|117.8|119|118|119.2|119.8|120|120.6|120.8|118.2|115|113.2|113.8|115|116.6|121.6|117|110.2|104|103|99.4|100|98.5|95.9|93.9|93.4|93.6|93.6|93.5|96|96|94.6|94.5|94.9|92.6|94.1|92.5|92.4|92.4|93.6|94.3|92.7|94.9|94|91|87.5|87.6|86.4|90.1|90.4|87.9|88.5|89.2|87.8|87.2|90.9|89.7|89.9|90|86.9|87.7||91.8|91.4|90.8|90.2|92|91.4|91.4|92.2|88.7|91.5|92.4|92.4|92.9|92.6|93|95.5|95.5|95.3|95|93.1|94.5|92.3|95.9|95|94.1|93.7|89.8|92.3|91|88.5|89.7|87.9|87.3|91.5|94|89.4|89.4|89.9|92.6|91.4|89.7|90.8|90.8|87.9|87.8|88.3|89.5|90.6|90.9|92|94|96.9|97.8|99.3|101.8|98.8|95.2|97.6|94|87.9||||||91|91.7|91.9|89.5|89.8|87.5|87.3|87.7|84.8|85.5|79.9|75.9|75.5|74.6|74.2|73.6|72.2|72.6|73.3|75.7|77.5|75.6|76|77.7|76|73.8|76.5|74.4|68.5|67.7|66.9|67|67.9|68.5|69.3|68.6|68.3|68.9|68.9|67.7|67.9|70|68.7||||||64.7|64.2|64.5|64.7|65.1|65.8|65.8|65.9|65.5|64.9|64|64.5
08470|1142328|/equities/ataa-educational-co|TADAWULALL|79.8|80.5|81.5|81|79|80|80.2|81.8|81|79.9|81.2|80.4|82.2|82.5|81.7|82.8|83.2||81.9|83.5|83.2|83.5|84.5|82.1|80.7|80|82.3|79.7|78.4|76.8|77.8|78|75.8|76.5|76.5|77.1|78.3|78.4|76|74.8|74.7|76|77.8|77.5|78.4|80.7|80.6|80.9|84.3|85.5|82.1|79.3|79.6|76.5|75.7|73.4|72.5|73.5|73.5|69.7|67.9|68.7|70|70.7|71.5|70.4|71.8|73.1|74.4|73.8|73.9|74.5|73.5|73.7|73.5|73.8|73.3|73.6|73.9|74|74.6|68.4|67.8|67.9|68.3|68.1|66|65|65.1|65.3|65.5|65.5|65.1|64.4|62.9|62.7|60.5|63|62.5|62.2|62.6|60|60.4|60.7|60.6|64.2|65.7|66|68.4|67.8|66.4|66|66.8|69.1|71|70.6|70.3|70.7|71.4|73.2|73.6|72|72|71.1|71.5|70.4||72.2|72.4|71.4|73.1|73.7|73.9|74.3|74.3|74.7|74.6|75.8|75.9|74.6|75.8|77.1|76.3|75.2|75.5|75.9|75.9|75.5|76.1|76|76|76.2|76.2|76.4|76.4|76.1|76.5|76.2|76.3|77.7|76.7|77.1|77|77.2|76.1|76.1|75.5|76.2|76.5|76|77|77.9|77.7|76.9|78.5|78.1|77.4|78|80.4|78.5|78.3|78.2|76.9|78|78.6|77.5|78.3||||||78.6|76.6|75|75.7|74.5|75.6|76.2|76.2|75|74.9|75.4|76.8|76.8|74.1|73.2|68.5|68.8|68.2|67.8|66.8|67.3|67|66.2|66.9|67.9|67.1|67.9|68.4|69|69|68.3|68.7|68.4|70.4|70.7|68.6|68.1|68.5|68.5|69.8|69.9|71.3|66.4||||||65.5|65.5|65.2|65.2|65.3|65.5|67.3|68|67.9|66.4|65.3|64
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|90.4|91.6|94|94.4|94.7|96|94|96.4|98.1|95.7|98.7|99.1|100.2|101.2|101.2|101.2|103||103.4|108.6|114.2|106|96.8|88.1|88|83.4|75.9|69|62.8|57.1172|56.0235|56.6311|58.3325|59.3655|60.2769|60.7022|59.4262|59.0009|58.0894|58.454|55.9627|56.6311|55.7197|57.2995|56.7526|58.1502|57.2387|52.9853|53.1676|49.7041|51.1017|51.7701|50.9194|51.4055|52.3169|51.8916|52.6208|52.803|53.1676|49.5826|48.0635|48.2458|46.4837|46.8483|47.5167|48.1243|48.3673|48.975|48.8535|49.1573|50.4333|49.218|49.218|49.4003|48.9142|48.3673|48.8535|48.1851|48.4281|48.1851|48.5496|49.3396|50.0079|49.4003|49.218|48.975|50.0079|49.4611|52.4992|52.3169|53.7145|53.1676|51.3447|51.9524|50.1902|49.3396|46.7875|47.0306|47.699|44.1139|41.015|40.8327|40.4074|39.6782|40.5289|41.8657|42.3518|42.9594|43.2025|40.4074|41.2581|39.9213|36.5186|37.4908|39.0098|38.6453|39.4959|40.8935|41.2581|41.4404|41.015|40.7112|38.8883|36.0325|37.3085|38.9491||42.291|40.7112|39.9213|40.2859|41.3796|42.8379|43.5671|41.6834|50.3118|48.8535|44.6|41.8657|41.7442|38.463|36.0932|35.0602|32.569|32.812|31.8398|29.8954|30.3207|30.3815|29.3181|28.6801|28.9232|30.0473|29.5308|27.8295|27.951|25.6116|23.333|22.7861|23.0899|25.1559|25.6116|25.7331|25.9458|26.0066|26.3711|26.2192|25.885|25.4293|25.9154|26.0673|26.1281|26.3104|26.0977|25.9458|26.5534|26.4015|25.7331|25.7635|26.7053|25.9154|24.2444|24.8217|24.9736|23.6672|24.0014|23.8191||||||24.609|25.0344|25.2166|25.7331|25.3078|25.0951|25.4901|25.9154|25.5812|26.2192|25.5812|23.7583|23.0596|23.3026|21.3278|19.748|19.5049|18.9884|19.1403|18.8365|18.7758|18.8973|19.11|19.3226|19.3834|18.8669|18.715|18.5935|18.715|18.8973|19.0188|18.6239|18.5327|18.7454|18.715|18.6542|18.8061|19.11|19.3834|19.2315|19.5049|19.8087|19.9303||||||19.5049|19.2923|19.7784|19.8087|19.5353|18.472|18.1985|18.0162|18.1681|18.3808|18.077|18.0466
08473|11638|/equities/axa-cooperative|TADAWULALL|39.8|38.6|39.4|39.5|37.4|37|37|36.45|36.8|35.8|36.2|37.65|36.3|33.5|33.6|33.8|33.6||32.9|33.15|33.2|33.45|32.55|32.65|32.2|32.5|33|33|32.75|33.85|33.95|32.45|33|33.3|34.15|34.2|34.35|34.05|33.35|33.65|33.05|33.35|32.75|31.8|30.05|27.85|27.65|28.1|28.25|28.55|28.45|28.15|27.45|27.5|28.05|26.8|26.55|26.65|26.65|26.55|26.6|26.35|26.35|26.55|26.85|27|26.65|26.4|26.2|26.25|26.5|26.5|26.25|26.8|26.55|26.75|26.8|26.9|26.2|26|26|26.25|26.5|26.9|26.95|27.25|27.3|26.3333|26.3333|26.3333|26.6667|26.619|26.3333|26.4286|26.6667|27.1429|28.0952|28.9524|28.3333|28.2857|28.1905|27.2381|27.6667|28.3333|28.5714|28.5238|28.8095|29.1429|28.7143|29|29.4286|29.0952|29.5238|30|31.2381|30.1905|31.1905|30.9048|31.2857|31.381|31.8095|31.8571|31.619|31|30.5714|31.8095||31.9048|32.0476|32.0952|32.381|32.4762|32.7143|32.8571|31.2381|31.381|31.0952|30.4762|31.2857|32.0476|31.3333|31.4286|30.8571|29.8571|29.4286|29.1905|29.2857|29.6667|29.5714|29.4762|30.6667|30.7619|30.8095|31.4286|31|31.1429|31.381|31.5714|31.5714|32.7619|32.8571|32.0476|31.7143|30.619|30.6667|30.5714|30.8095|30.6667|30.9524|31.0476|31.1429|30.8571|31.6667|31.619|31.9524|31.9048|31.1429|31.5238|32.1429|32.9524|32.9524|32.3333|32.5714|32.381|31.4286|31.3333|31.4286||||||31.1905|29.9048|29.9048|28.8095|29.7619|29.4286|28.8095|28.8095|29.0476|28.9524|29.1905|29.2857|29.4762|29.4762|28.381|28.0952|28.2857|28.6667|28.8095|28.619|28.8095|28.8095|27.8095|27.8571|28.4286|28.0476|28.2381|27.8095|27.1905|27|26.9524|27.3333|27.2381|26.381|26.0952|26|26.0952|26.2381|25.9524|26.3333|26.3333|26.0476|25.9048||||||25.7143|25.7619|25.7143|25.8095|25.7143|25.7143|26|26|26.3333|26.1429|27.0476|27.5238
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|23.1362|23.7294|22.5612|22.9537|23.2275|23.6838|24.0489|24.6878|25.3266|26.3306|26.7869|26.65|26.2393|24.3227|23.5469|24.1401|23.0906||23.2731|24.4596|24.8703|24.8703|22.9993|20.9184|19.0201|18.2534|17.3225|17.0122|17.4685|16.9757|16.8662|17.0852|17.0487|17.2495|17.432|17.3042|17.2495|17.3225|17.3225|17.432|17.3955|17.3407|16.4281|15.5519|15.5519|15.5154|15.2964|14.8035|14.8948|14.8035|15.0773|14.7853|14.8035|14.84|14.4202|14.4385|14.5115|14.3289|14.475|13.9091|13.1972|13.2337|13.1972|13.4528|13.471|13.325|13.4528|13.3798|13.544|13.5258|13.5075|13.6901|13.544|13.5623|13.8361|13.544|13.0877|12.9599|12.6861|12.7044|12.6679|12.7591|12.7409|12.7774|12.8504|12.7226|12.4488|12.1385|12.1568|12.4123|12.5949|12.9964|13.6718|13.9639|14.0551|13.5988|13.398|13.3798|13.2337|13.3798|13.544|13.1607|13.0147|12.8322|12.6314|12.8322|12.8504|12.8504|12.7956|12.8687|12.8504|12.7591|12.7774|12.7409|12.9782|13.0512|13.2702|13.398|13.4345|13.6901|13.9456|13.9091|13.9639|13.8361|13.5988|13.8361||14.1281|14.0734|14.1281|14.3472|14.4202|14.7305|14.5297|14.694|14.7488|14.6757|14.5662|14.8218|14.8218|14.6392|14.6027|14.5115|14.5115|14.6757|15.3511|15.4606|15.4789|15.6432|15.4972|15.7892|15.8622|15.7892|16.0813|16.3916|16.6654|17.3407|16.8297|16.4828|16.5193|16.8479|17.0669|17.0304|17.1582|17.3225|17.4138|17.3773|17.3225|17.3955|17.3955|17.213|17.5233|17.7788|17.7971|18.0526|18.0526|17.9431|18.0344|18.0891|18.2169|18.5637|18.5455|18.2717|17.6876|17.9796|18.0344|18.1439||||||18.3629|18.436|18.4177|18.6002|18.6732|19.1478|18.9471|18.1256|18.0344|18.2899|18.3447|17.9249|17.6511|17.7423|17.7971|17.4685|17.3225|17.578|17.4868|17.1035|17.0122|17.2495|17.2312|18.3082|16.7019|16.2455|16.4098|16.5924|16.1543|15.8075|15.7892|15.6432|15.8987|15.9717|15.99|15.5154|15.4241|15.6797|15.7344|15.6979|15.4606|15.5702|15.4789||||||15.1321|15.0226|14.913|14.8948|14.9496|15.0408|15.1868|15.0043|14.7488|14.694|14.694|14.4932
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.91|7.9|7.71|7.67|7.81|7.75|7.84|7.49|7.27|7.04|7.15|7.28|7.16|7.22|7.06|7.13|7.16||7.26|7.17|7.15|7.08|7.01|6.96|7.05|6.96|7.06|7.1|7.12|7.22|7.15|7.03|7.07|7.24|7.17|7.19|6.67|6.55|6.49|6.46|6.49|6.49|6.5|6.74|6.99|6.87|6.72|6.62|6.67|6.5|6.62|6.62|6.43|6.56|6.56|6.53|6.55|6.5|6.44|6.4|6.45|6.42|6.36|6.47|6.42|6.27|6.29|6.25|6.25|6.25|6.32|6.22|6.24|6.24|6.23|6.26|6.26|6.25|6.3|6.37|6.1|6.05|6.05|5.98|6.03|6.09|6|5.88|5.85|5.76|5.77|5.73|5.81|5.83|5.73|5.73|5.72|5.7|5.66|5.74|5.67|5.6|5.64|5.65|5.66|5.73|6|6.07|6.06|6.07|6.04|6.1|5.99|5.98|6.17|6.11|6.25|6.26|6.3|6.37|6.52|6.5|6.42|6.44|6.41|6.59||6.63|6.68|6.71|6.87|6.9|6.75|6.69|6.8|6.79|6.68|6.53|6.62|6.67|6.72|6.71|6.7|6.74|6.71|6.65|6.61|6.65|6.73|6.76|6.89|6.93|6.91|6.88|7.06|7.05|6.8|6.68|6.62|6.51|6.62|6.82|6.85|6.84|6.87|6.92|6.98|6.99|6.97|7.03|7.03|7|7.07|7.13|7.17|7.17|7.18|7.24|7.25|7.4|7.56|7.35|7.19|7.22|7.23|7.11|7.02||||||7.01|7.05|7|7.08|7.13|7.24|7.32|7.37|7.28|7.26|7.14|7.19|7.2|7.08|7.06|6.96|6.96|7.05|7.07|7.12|7.13|7.3|7.44|7.27|7.16|7.17|7.06|7.08|7.06|6.92|6.92|6.8|6.89|6.96|6.93|6.9|6.9|7.12|7.16|7.27|7|6.84|6.75||||||6.81|6.85|6.76|6.78|6.9|6.91|6.83|6.72|6.83|6.72|6.74|6.82
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.84|22|22.04|22.16|21.84|22.44|21.72|21.52|21.6|21.12|21.6|21.84|22|21.76|21.64|22|22.32||22.32|22|21.56|21.36|19.936|20.2|20.6|20.04|20|20|20.12|19.36|18.96|18.784|18.784|18.848|18.56|18.64|18.816|18.88|18.912|18.976|17.856|17.76|17.776|17.712|17.696|17.68|17.776|17.664|17.68|17.888|17.904|17.776|17.664|17.824|17.824|17.84|17.744|17.456|17.52|17.52|17.44|17.456|17.408|17.552|17.504|17.6|17.616|17.616|17.76|17.872|17.696|17.664|17.728|17.776|17.792|17.76|17.744|17.648|17.712|17.712|17.76|17.728|17.68|17.68|17.92|17.936|17.872|17.824|17.76|17.648|17.696|17.872|17.952|17.984|18.016|18.32|18.4|18.4|18.544|18.08|17.664|17.568|17.744|17.936|17.792|17.84|18.224|18.336|18.656|18.496|18.352|18.128|17.44|17.568|17.68|17.84|18.192|18.368|18.528|18.768|18.992|19.12|19.216|19.152|19.04|19.2||19.072|19.248|19.2|18.768|18.72|18.864|18.624|18.704|18.544|18.832|18.864|18.912|19.04|19.12|18.96|18.848|18.848|18.96|19.008|19.056|18.848|18.432|18.352|18.544|18.512|17.744|17.392|17.488|17.568|17.536|17.552|17.6|17.616|17.84|17.936|17.952|18.096|18.352|18.48|18.688|17.792|17.824|17.84|17.84|17.936|17.952|17.776|17.936|18|18.16|18.064|18.176|18.24|18.24|18.272|18.24|17.792|17.808|17.824|17.92||||||18.08|18.448|18.56|18.5067|18.6933|18.48|18.1867|18.24|17.1467|17.0667|16.64|16.64|16.5867|16.6667|16.6667|16.6133|16.6667|16.8|16.6667|16.5867|16.5867|16.72|16.7733|16.8533|16.9067|16.8|16.7733|16.96|16.8|16.9333|16.9067|16.9333|17.4133|16.7733|16.6133|16.56|16.64|16.8267|16.88|16.88|17.2267|17.2267|17.1733||||||17.04|16.9067|16.7733|16.7733|16.9867|16.8533|16.64|16.6667|16.8533|16.8533|17.1733|17.44
08477|11730|/equities/mubarrad|TADAWULALL|2.77|2.64|2.66|2.68|2.65|2.69|2.7|2.71|2.73|2.7|2.66|2.7|2.64|2.69|2.56|2.53|2.41||2.3|2.38|2.28|2.18|2.18|2.06|2.04|2.06|2.06|2.03|2.04|2.07|2.07|2.03|2.04|2.05|2.07|2.1|2.1|2.1|2.11|2.11|2.1|2.1|2.11|2.15|2.2|2.19|2.17|2.17|2.19|2.27|2.23|2.16|2.15|2.16|2.16|2.16|2.14|2.14|2.12|2.15|2.21|2.13|2.19|2.21|2.12|2.12|2.09|2.1|2.11|2.13|2.06|2.06|2.07|2.08|2.06|2.07|2.09|2.09|2.09|2.09|2.08|2.06|2.08|2.09|2.11|2.1|2.14|2.13|2.14|2.13|2.09|2.13|2.12|2|1.99|2.03|1.87|1.82|1.85|1.86|1.85|1.78|1.84|1.92|1.78|1.82|1.89|1.89|1.92|1.94|1.91|1.96|1.97|2.01|2.04|2.05|2.09|2.1|2.11|2.11|2.12|2.16|2.16|2.14|2.15|2.14||2.17|2.17|2.17|2.19|2.18|2.19|2.2|2.26|2.26|2.2|2.25|2.2|2.18|2.2|2.21|2.22|2.22|2.21|2.23|2.26|2.26|2.23|2.21|2.24|2.26|2.26|2.26|2.29|2.29|2.3|2.3|2.28|2.29|2.31|2.36|2.27|2.28|2.3|2.3|2.33|2.34|2.36|2.31|2.32|2.35|2.43|2.39|2.4|2.27|2.28|2.3|2.3|2.27|2.28|2.28|2.29|2.33|2.35|2.3|2.48||||||2.56|2.376|2.412|2.476|2.505|2.486|2.515|2.53|2.52|2.59|2.5|2.462|2.432|2.394|2.4|2.39|2.378|2.422|2.458|2.432|2.376|2.398|2.4|2.44|2.308|2.288|2.294|2.29|2.3|2.348|2.364|2.32|2.356|2.39|2.37|2.344|2.356|2.41|2.5|2.39|2.382|2.394|2.374||||||2.322|2.338|2.328|2.328|2.34|2.328|2.338|2.332|2.356|2.354|2.382|2.424
08478|103949|/equities/bawan|TADAWULALL|50.8|49.5|49.45|49.3|49.5|49.4|49.6|51.4|51.3|50.3|51|50.1|51.4|51.4|50.8|51.5|52.3||51.8|52.2|52.4|53.5|54.5|52.2|52.3|52.2|50.8|50.5|51|50.4|50.8|48.95|48.5|48.9|49.25|50.3|50.6|50.2|48.7|48.75|48.85|48.6|49.1|49.3|46.7|46.95|47.75|48.5|48.95|49.5|49.3|48.7|47.2|47.9|47.5|47.85|45.6|45.15|45.5|44.95|44.3|43.7|44.95|44.85|43.7|44|43.1|43.25|43.1|43.6|43.35|43.4|43.2|42.1|41.6|41.2|40.45|40.4|40.35|40.85|39.8|39.6|37.4|37.1|37.1|37|36.8|36.4|35.5|34.55|34.65|34|33.75|34.3|33.95|34.3|34.35|33.1|33.2|32.45|31.55|31.25|30.95|31.15|31.3|31.85|31.85|32.4|32|32.2|32.15|32.15|31.95|32.4|32.5|32.3|32.9|33.55|33.85|33.8|33.8|33|33.35|33.25|33.6|34||34.9|35.05|35.1|35.05|35.25|35.15|35|35.3|35.3|35.05|34.75|35.05|35.05|35.1|35.4|35.65|35.6|35.1|35.05|35.25|35.05|35.15|35.1|35.15|35.45|35.35|35.7|35.65|35.5|35.75|35.4|35.2|34.95|34.65|34.3|34.65|35.95|36.35|36.15|36.95|37.3|37.65|37.8|36.85|36.45|36.7|37.55|36.7|37.8|38.7|35.5|36.1|36.4|36.95|37.2|36.6|35.8|35.95|36|36.5||||||36.8|37|36.4|36.85|37.55|37.8|36.9|36.6|35.25|35.05|34|34.2|34.2|34.35|34.05|33.1|33|33.1|33.3|33.3|33.1|32.9|32.7|32.1|32.3|31.85|31.3|31.1|30.25|30.1|29.75|29|29.15|29.55|29.65|29.8|29.45|29.85|30.3|29.85|29.45|29.45|28.45||||||28.2|28.45|28.2|28.2|28.55|28.85|28.6|28.25|28.85|28.95|28.7|28.7
08479|11668|/equities/bci|TADAWULALL|36.25|35.85|35.5|34.5|34.4|34.5|34.85|35|34.9|33.75|34.1|34.55|34.9|34.85|34.8|35.35|35.05||34.65|34.8|34.9|34.9|34.2|33.6|33.7|33.6|33.65|33.85|33.25|32.75|32.75|32.55|32.8|32.8|33.55|34|34.25|33.95|33.6|33.7|33.25|32.5|32.55|33.2|32.7|32.5|32.4|33|33.1|33.4|33.75|33.55|33.2|33.7|33.85|34.3|33.35|33.3|33.4|32.9|32.95|32.95|32.95|33.1|33.25|33.1|33.45|32|32|32.3|32.2|32.5|31.95|32|31.95|32|32.1|32.2|32.4|32.4|31.9|31.95|32|32.4|32.05|32.15|31.95|31.65|30.45|30.3|30.25|30.2|29.9|30.3|31.05|31.15|30.55|30.5|30.35|30.1|30.1|29.95|30|30.1|29.9|30.25|30.45|30.85|31.3|31.35|31.15|31.3|31.35|31.85|32.3|32.4|32.75|32.8|33.1|33.4|33.5|33.9|34.05|34.05|33.8|34.15||34.75|34.55|34.15|34.85|35.1|34.75|34.9|35.35|35.35|34.15|33.7|34.1|34.35|34.6|34.7|34.95|34.55|34.65|34.7|34.55|34.55|34.75|34.75|35.45|35.15|35|35.5|36|36.2|36|35.9|35.45|35.25|35.8|36.15|36.15|36.25|36.35|36.45|36.95|36.95|36.65|36.95|36.6|36.95|37.1|37.25|37.5|37.8|38.4|38.65|39|39.5|39.8|39.5|39.1|38.5|38.6|38.7|38.65||||||38.65|38.85|39.05|38.75|39.1|39.6|40.1|40.25|40.05|40.5|40|39.25|38.9|39.2|39.5|38.25|38.1|38.7|38.75|39.35|39.3|38.45|38.55|38.7|39|39.6|37.85|36.6|35.8|35.9|35.8|35.75|36.3|36.35|36.4|36.1|36.3|37|36.6|36.35|36.6|35.6|35||||||35|35.05|35.2|35.3|35|35.2|34.9|35|35.45|35|35|34.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.74|9.45|9.07|8.73|8.8|8.09|7.42|7.44|7.4|7.33|7.31|7.36|7.26|7.24|6.82|6.89|6.92||6.89|6.92|6.91|6.8|6.77|6.71|6.78|6.85|6.68|6.63|6.64|6.7|6.7|6.52|6.75|6.62|6.59|6.63|6.6|6.59|6.56|6.45|6.42|6.25|6.22|6.3|6.28|6.32|6.35|6.27|6.27|6.24|6.17|6.05|6.08|6.19|6.2|6.22|6.24|6.08|6.09|6.13|6.11|6.03|6|6.06|6.04|6.13|6.09|6.1|6.16|6.19|6.34|6.47|6.67|6.57|6.65|6.5|6.25|6.08|6.15|6.13|6.07|6.14|6.15|6.23|6.25|6.15|6.28|6.28|6.32|6.4|6.22|6.09|6.1|6.18|6.05|6.07|6.07|6.06|6.04|6.09|6.09|6.06|6.08|6.07|6.08|6|6.06|6.24|6.12|6.2|5.99|5.93|5.9|6.02|6.1|6.1|6.13|6.16|6.15|6.17|6.22|6.25|6.26|6.31|6.24|6.37||6.36|6.36|6.28|6.31|6.4|6.4|6.36|6.19|6.1|6.12|6.14|6.19|6.15|6.17|6.2|6.27|6.27|6.3|6.31|6.26|6.34|6.36|6.35|6.43|6.54|6.61|6.66|6.86|6.98|6.83|6.53|6.49|6.59|6.73|6.8|6.8|6.9|6.88|6.97|7.03|7.1|6.9|6.91|6.89|6.95|6.96|7.05|7.25|7.23|7.26|7.43|7.47|7.47|7.03|7.02|7.04|7.06|7.11|7.53|8.17||||||7.6|7.5|7.3|7.26|7.34|7.28|7.23|7.23|7.04|6.96|6.95|7.07|6.92|6.75|6.71|6.74|6.8|6.95|6.85|6.97|6.94|6.88|7.05|7.11|7.15|6.85|6.59|6.75|6.77|6.84|6.82|6.82|6.9|7.09|7.12|7.03|7.18|7.37|7.2|6.92|6.89|6.92|6.87||||||6.71|6.78|6.8|6.75|6.71|6.72|6.88|6.97|6.97|6.72|6.52|6.68
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.72|12.89|13.07|12.84|12.72|12.47|12.56|12.49|12.42|12.29|12.43|12.54|12.56|12.63|12.65|12.74|12.74||12.79|12.74|12.67|12.71|12.71|12.79|12.81|12.71|12.86|12.88|12.8|12.74|12.99|13|13.12|13.38|13.61|14.2|13.54|12.49|12.47|12.38|12.34|12.2|12.16|12.22|12.25|12.21|12.02|12.26|12.35|12.57|12.61|12.58|12.13|12.1|12.11|12.3|12.01|11.99|12.07|12.21|12.13|12.1|12.04|12.1|12.13|11.88|11.88|11.64|11.16|11.29|11.29|11.01|10.92|10.84|10.97|11|10.98|10.87|10.83|10.8|10.79|10.83|10.85|10.92|11.03|10.98|11.03|11.05|10.93|10.84|10.68|10.94|11.11|11.15|11.07|11.15|11.07|10.98|10.84|10.55|10.39|10.27|10.36|10.46|9.97|10.12|10.14|10.19|10.33|10.34|10.23|10.24|10.23|10.24|10.24|10.28|10.27|10.33|10.44|10.66|10.75|10.78|10.85|10.87|10.85|10.87||11.02|10.96|10.88|10.97|11|11.07|11.16|11.12|11.12|11.14|11.16|11.3|11.37|11.43|11.43|11.55|11.52|11.43|11.44|11.39|11.38|11.4|11.43|11.53|11.57|11.58|11.62|11.66|11.69|11.74|11.67|11.65|11.69|11.8|11.75|11.8|12.02|12.01|11.84|11.83|12.15|12.25|12.11|11.75|11.62|11.72|11.76|11.84|11.76|11.87|11.97|12.13|12.02|11.88|11.72|11.69|11.74|11.71|11.76|11.78||||||11.78|11.81|11.83|11.97|12.12|12.11|12.08|11.8|11.93|11.9|11.42|11.38|11.35|11.43|11.34|11.28|11.35|11.42|11.39|11.39|11.39|11.44|11.51|11.52|11.43|11.47|11.35|11.32|11.42|11.55|11.47|11.46|11.51|11.74|11.99|12.19|12.34|12.58|12.57|12.52|12.54|12.56|12.61||||||12.51|12.38|12.19|12.04|12.07|12.19|12.22|12.17|12.19|12.24|12.15|11.88
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.57|9.57|9.64|9.73|9.85|9.85|9.8|9.8|9.77|9.77|9.81|9.83|9.85|9.72|9.68|9.57|9.6||9.6|9.6|9.65|9.7|9.72|9.76|9.8|9.81|9.82|9.73|9.8|9.86|9.9|10|9.91|10.04|10.04|10.06|9.91|9.79|9.67|9.65|9.7|9.8|9.92|9.83|9.83|9.9|9.92|9.94|10|10.02|9.93|9.81|9.81|9.84|9.82|9.79|9.84|9.92|9.92|9.83|9.82|9.79|9.77|9.8|9.9|9.72|9.63|9.7|9.56|9.42|9.34|9.34|9.35|9.32|9.34|9.33|9.34|9.4|9.35|9.53|9.58|9.67|9.41|9.39|9.41|9.43|9.34|9.35|9.31|9.29|9.28|9.31|9.29|9.32|9.3|9.29|9.3|9.29|9.29|9.3|9.3|9.25|9.25|9.23|9.2|9.18|9.18|9.19|9.19|9.24|9.25|9.28|9.22|9.19|9.19|9.2|9.22|9.2|9.23|9.25|9.27|9.27|9.27|9.22|9.25|9.29||9.33|9.31|9.3|9.38|9.38|9.38|9.34|9.38|9.37|9.38|9.38|9.35|9.35|9.25|9.3|9.18|9.19|9.17|9.19|9.2|9.22|9.29|9.3|9.38|9.33|9.35|9.33|9.38|9.4|9.43|9.39|9.4|9.4|9.43|9.45|9.45|9.44|9.45|9.45|9.44|9.45|9.45|9.45|9.45|9.39|9.37|9.4|9.37|9.38|9.35|9.37|9.4|9.4|9.4|9.4|9.4|9.42|9.42|9.47|9.48||||||9.44|9.45|9.46|9.46|9.47|9.45|9.45|9.46|9.45|9.4|9.43|9.47|9.49|9.47|9.5|9.56|9.49|9.52|9.62|9.61|9.85|9.78|9.79|9.62|9.61|9.65|9.66|9.69|9.76|9.76|9.74|9.84|9.82|9.85|9.86|9.82|9.83|9.82|9.74|9.75|9.8|9.8|9.73||||||9.66|9.57|9.59|9.51|9.51|9.54|9.55|9.5|9.48|9.51|9.33|9.3
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.9723|18.8036|18.7795|18.5384|18.6107|18.6348|18.5625|18.3696|18.225|18.2491|18.3938|18.3938|18.5143|18.5143|18.3696|18.4661|18.6107||18.6107|18.5866|18.683|18.7313|18.6107|18.4661|18.5625|18.442|18.4902|18.5384|18.5625|19.0205|19.7679|19.575|19.7679|20.033|20.708|20.6839|20.0571|19.9607|20.1054|19.9607|19.8402|19.5991|19.9125|20.1536|20.25|20.2259|19.7679|19.8884|20.1054|20.4911|20.5393|20.5152|19.7196|19.7438|19.8402|19.9125|19.358|19.358|19.6955|19.6473|19.5027|19.0688|19.1652|19.2616|19.3098|19.0929|19.4304|18.9964|18.4179|18.3214|18.0321|17.9357|17.7911|17.8152|17.6705|17.9116|17.9357|18.0321|17.8875|17.8875|17.8152|17.8634|18.0563|18.2009|18.3214|18.1527|18.3455|18.3696|18.5625|18.5625|18.1286|18.2009|18.442|18.5625|18.7071|18.8518|18.5143|18.5143|18.3214|17.2848|17.0679|16.7545|17.0196|17.2366|17.0679|16.9955|16.9232|17.1884|17.1884|17.2848|17.0438|17.3089|17.1402|17.4295|16.7545|16.3205|16.7304|17.1402|17.4536|17.6223|17.9357|17.8875|17.9116|17.8875|17.7911|17.8634||17.9839|17.9116|17.9116|17.767|17.7429|17.8152|17.9598|18.225|18.5625|18.0804|18.4179|18.683|18.8759|18.7313|18.7554|19.0929|18.9964|18.8036|18.9482|18.9|18.8036|18.7071|18.9723|19.0205|19.0205|18.442|18.4661|18.5143|19.0446|19.0446|18.8036|18.7795|19.1893|18.9482|18.7071|19.8643|20.3705|20.5393|20.8286|20.9491|21.2384|21.9134|21.9375|21.4554|21.4554|21.5759|21.8411|22.0339|21.8893|21.6723|21.5277|21.8411|20.467|20.467|20.4911|20.4911|20.9732|20.9491|20.4911|20.3464||||||20.4188|20.25|20.4911|20.6839|20.8527|20.5875|20.467|20.3705|20.2741|19.9607|19.7438|19.3821|19.2857|19.2857|19.2375|19.0446|19.1893|19.4545|18.9482|18.7071|18.8277|18.8036|18.9|18.8518|18.9|18.8036|18.5143|18.4902|18.683|19.0205|18.9241|18.9964|18.9|18.8518|18.8277|18.6589|18.7071|18.8277|19.0688|18.7554|18.7313|18.8518|19.0929||||||19.0205|18.7795|18.8036|18.9482|18.683|18.8759|18.8759|18.8036|19.1652|19.2616|18.9964|17.8634
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|95.4|94.8|94.5|94.1|92.7|92.9|91|90.7|91.2|92.1|92.1|92.2|90.6|90.5|88.2|88.7|90||92.8|92.4|90.7|89.8|89|88.8|89|89|89.4|90.8|89.5|88.9|88|88.4|84.6|84|81.3|81.3|80.3|80.8|81.8|82.6|84.6|83.5|82|82.2|82.2|83.5|82|82.9|83.1|84.2|85.2|88|85.8|83.5|82.7|81.3|80.6|79.3|77.6|77.8|77.5|77.7|77.3|78.2|77.7|72.8|71.8|73.1|73.5|73.3|73.8|73.6|74.2|71.7|71.8|69.7|68.7|68.5|68.6|69.1|70|71.1|70.7|72.3|70.9|69.5|69.7|69.4|69.4|68.2|67.7|67.7|67.7|69.7|70.5|71|71|66.5|67.5|67.4|64.1|64.3|65|63.9|63.1|64|65.3|66.3|65.9|66.1|66.9|66.2|66.6|68.3|68.5|67|67.5|69.3|71.8|71.9|71|69.8|69.9|67.6|67.5|69.2||69.8|72|70.3|72.9|73|72.7|73.7|74|72|71.9|72.7|72.6|70.6|73.2|73.6|74.4|73.3|70.1|69|66.3|64.7|65.7|65.6|65.8|68|68.6|69.5|70.2|69|69.4|69.6|68.8|65.1|66|68|69.3|69.7|69.3|69.7|72|73.7|73.6|73|73|71.5|71|72.3|77.1|76.9|77.7|79.5|79.8|77.4|76.8|75.1|76.6|74|74.7|78.5|74.9||||||73.8|72.3|71.6|72|72|71.5|71.6|69.8|70.1|70.7|71.2|72.9|71.9|69|69.4|66.7|67|67|67.4|66.2|66.1|67.5|64.6|63.8|67|66.8|65|61.7|61.6|61.9|61|61.5|62.5|61.5|60.9|60.7|60.4|61.2|61.1|61.3|59.8|60|60.4||||||62|61.6|61.9|61.7|62.2|61|60.3|60.3|59.3|59.2|59.8|59.8
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|248.8|248.8|246.6|243.8|238|237|242|242|235.6|232.8|238.2|235|234.8|234.4|237.6|244|237.6||238|234.8|234.4|236.8|233|229|217.4|217.8|218|219|220|218.4|213|209.6|209|213.8|219.4|225|224|224|222|225.4|225.4|227|230.2|233.2|229.8|226|220.6|224.8|225|224.4|226.4|225|224.4|220.4|220.8|215.4|214|215.6|213.8|215.8|213.8|212.2|212.8|213.4|210.2|209.8|211.2|216.2|215.8|215.4|219|217.6|212|212.4|209.2|203.4|202.2|204|204|204.8|205|204.8|205.2|206.6|208.8|209|209.4|207|207.6|203.8|203.8|204.6|206.8|211|212.4|212|213.8|216|214|228.4|237|217|216.6|215|214|220.6|223.8|227.6|219.4|224.8|228.8|212|212|208.8|205.8|200.6|209.4|210.8|209|209.4|209|210.8|209|202.4|197|202||200.2|206|209|215|206|205|208.8|211.6|211.6|208.4|208.6|213|214.8|214.4|211|211|206.8|210.6|210|208|210.8|205.4|211.8|214.2|214.2|216.8|213|200.8|189|187.4|181.8|176.6|175.4|174.8|173|172.6|176.2|179.6|173.6|176|178.4|180.2|185|186|186.6|188|185|190|189.2|189.4|189.6|188.8|187|187.6|186|187.2|189.6|190|190|185.2||||||189|188|186.4|188.4|190|190|187|189.4|189.2|188.8|190|190|189|187|179.8|175.6|175|178.8|182.8|183.4|184|184.8|182|182|185.2|190|189.6|192|187|178.8|178.8|176.8|175.2|173.8|176.4|177|178.8|177.6|177.6|177|177.6|177.6|177.6||||||177.6|177.4|177.6|177.6|177.6|177|176.8|179|175|175|175|175
08486|11640|/equities/buruj|TADAWULALL|24.24|24.54|24.4|24.2|23.8|23.46|23.7|23|22.6|22|22.24|22.9|22.9|22.58|22.6|22.5|21.9||21.64|21.68|21.88|22.18|21.88|22.18|22.08|22.04|21.88|21.62|21.24|21.3|20.96|20.72|21.54|21.98|22.56|22.84|22.92|22.56|22.5|22.7|22.84|23.38|22.62|23.2|23.22|23.74|23.84|23.7|23.4|23.14|22.8|23.14|22.2|21.16|21.16|20.46|19.38|19.2|19.26|18.96|19|18.78|18.9|18.8|18.98|19|18.66|18.38|18.42|18.44|18.62|18.62|19.3|18.92|18.7|18.36|18.4|18.5|18.3|18.3|18.34|18.4|18.48|18.4|18.48|18.66|18.66|18.46|18.62|18.66|18.9|18.52|18.36|18.5|18.34|18.7|19.18|19.3|19.14|19.16|19|18.88|18.84|18.96|18.46|19.12|19.32|19.26|19.5|19.74|19.7|19.42|19.38|20.28|20.68|20.9|21.3|21.28|20.66|20.8|20.7|20.84|20.9|20.26|19.8|20.28||20.24|20.4|20.44|20.76|21.48|21.3|21.14|20.9|20.46|20.4|20.4|19.94|19.86|19.8|19.44|19.24|19|18.96|19.18|19.24|19.5|19.54|19.6|19.76|19.74|19.76|19.86|19.64|19.7|19.7|19.98|19.7|20|19|18.6|19.08|19.08|19.28|19.4|19.58|19.88|19.98|20.1|19.64|20|19.98|20.12|20.38|20.4|20.38|20.4|21|21.24|20.9|20.74|20.3|20.18|20.28|20.18|19.8||||||19.64|19.96|20.4|20.5|20.88|20.6|20.26|20.26|20.4|20.32|20.2|20.42|20.5|20.36|20.22|20.24|20.28|21.28|21.18|20.8|20.68|20.7|20.84|20|20.36|20.22|19.8|19.64|19.8|19.36|19.24|19.5|19.74|18.72|18.68|18.58|18.1|18.5|18.58|18.86|19|18.44|17.72||||||17.68|17.7|17.6|17.7|17.7|17.7|17.58|17.74|18.04|17.6|17.42|17.48
08487|40966|/equities/national-medical-care-co|TADAWULALL|198.2|198|201|201|201.6|202.8|200.8|201.4|204.2|204|204.2|205|205.8|210|210.8|210.8|212||216.8|224|213|198.2|202|200|199.8|193.6|202.8|205|202.6|202|196.8|196.4|194|194|194|188.4|191|189.4|189|190.8|187.2|186|192|191|187.6|194|186.4|192.4|188|188.6|184|184.4|193|181.6|182|183.4|174.6|175.4|172.8|172.4|163|159.8|165.6|164.6|162|161|160.4|162.2|162.8|161.4|163.6|164.8|167|163.8|161.6|154.8|143.8|146.4|147.4|149.4|147.4|148|148|149.4|149.6|146|147|145.8|147.8|146.4|147.8|148.4|145|145.4|144.8|144|136.4|125.2|123.8|125|126.4|128|132|129|128|126.6|128.8|128.8|129.6|128.8|121.2|121.6|120.4|123|124.6|123.4|122.8|124.2|128|133|136.6|127.4|124.8|122.2|116.8|117.4||122.8|123.6|121|123.2|120.4|119.6|119|119.8|119.8|122.8|123|125.6|126.4|125|124|126.8|128|128|129.8|127.2|121|121.8|124.4|124.4|118.6|117.6|119.2|123.4|120.6|117.4|120|120.4|117|121.6|130.8|133.6|133.2|136.2|140|141.6|140.8|138.2|141.6|134.8|135|134|130.6|132|133.6|134.8|134.8|131.8|131.4|129.8|130.4|132|134|134.2|134.8|132.4||||||137|134.4|125.8|125.6|124|125|127|125.4|119.2|120|119.8|119.2|114|115|112|112.2|114|114.8|107|109|110.6|112.4|114.2|116.6|115.4|106|102|103.6|103.8|99.5|95.7|96.3|98|98.8|101.8|99.4|93.5|94.3|95.7|95.5|95.7|96.8|92.9||||||92.3|90.9|91.5|88|87.4|87.4|87.8|89.1|88.8|89.5|90.8|91.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|144.6|135.6|136.2|136|134.4|137.8|139.4|141.8|144.8|136.6|137.4|136.2|137|135|134|136.2|137||136.4|137.4|138.6|139.2|137.4|134.2|132.6|132.8|127.2|130|130.2|125.4|120|116.6|115.8|117.4|116.8|120.4|119.8|116.4|118.2|118.8|120.6|121.8|119.2|121.2|122.2|123.6|123|127.4|127.2|131.2|130.4|127|124.6|131.8|134.8|130|131|133|126.6|125|114.6|114.4|115.4|117|117.8|117.4|117|116|116.8|115.8|117.6|118.6|120.2|120.8|117.6|117.2|116.4|117.8|120.6|119.8|119.8|119|115|112|111.8|111.2|112|112.8|112.8|112|113|115.8|114|111.2|111.4|109.6|108.4|106.2|106.6|105.6|103.6|101.6|99|98.2|95.6|99|99.2|101|102.4|102.6|100.8|101|101|100.8|101.2|100.6|102.8|103|101|102|104.2|104.6|105|103.6|101.6|105.4||105.8|105.2|106|105.2|106.2|107.2|105.8|107|107|107.2|111|113.4|111.6|110.4|109.2|112|112.2|113.8|109|108.8|106|104.8|104.6|104.8|105.6|105.2|106.2|107.8|106.8|109.2|106|106.6|106.8|113.2|116|117|123.2|126.2|126.6|128.8|121.6|117.8|117.8|117.4|116.4|117.8|119.6|119|118.8|120.8|119.2|118|117|114.8|114.2|114.8|120|111.6||102||||||100|98.9|95.2|94.5|94|94.4|93.6|91.4|90.5|92|91.9|92.6|92.8|89.9|88|87.5|87.7|88.9|88.8|87.4|89.5|89.2|90.6|89.9|87.4|88.6|91|96|96.2|96.8|96.9|95.9|95.7|95|94|92.9|93.4|93.5|94.4|95.8|95.4|95.7|94||||||93.2|94.9|94.1|91.6|89.8|89.5|88.6|87.4|87.5|86.3|85.4|85.9
08489|11675|/equities/chemanol|TADAWULALL|17.32|17.62|17.54|17.68|17.5|17.46|17.38|17.26|17.26|17.2|17.24|17.4|17.54|17.52|17.34|17.38|17.34||17.38|17.6|17.6|17.82|17.96|18.8|19.1|18.78|18.64|18.56|18.58|18.56|18.66|18.62|18.52|18.8|19.14|19.4|19.4|19.18|18.98|19|19.08|18.86|18.72|19.16|19.08|19.16|19.44|19.74|19.86|19.84|19.9|20.14|20.4|20.98|20.76|20.34|20.28|20.22|20.26|20.32|20.34|20.02|20.08|20.12|20.1|20.12|19.98|19.78|19.78|19.96|20.14|20.08|19.68|19.64|19.76|19.94|19.98|19.7|19.66|19.58|19.48|19.16|19.18|19.54|19.54|19.64|19.6|19.56|19.18|18.94|18.78|18.46|18.72|18.72|18.8|19.3|19.12|18.9|18.52|18.66|18.34|18.32|19.22|18.6|18.56|19.12|19.44|19.72|20.42|20.46|20.32|20.6|20.58|20.82|21.3|21.14|21.66|21.86|22.24|22.44|22.54|22.78|22.86|22.84|22.62|22.94||23.12|23.16|23.2|23.8|23.9|24.18|24.36|24.72|24.1|23.3|23.54|23.32|23.88|23.34|23.42|22.9|22.62|22.46|22.54|22.56|22.5|22.66|22.6|23.1|23.06|22.96|22.98|23.22|23.54|23.66|23.48|23.2|23.26|23.8|24.2|24.38|24.28|24.6|24.8|25|25.2|25.25|25.25|25.25|25.4|25.3|25.5|26|25.9|26.1|26.4|26.3|26.55|26.65|26.65|25.75|25.7|25.75|25.95|25.85||||||25.45|25.5|25.6|26|25.85|25.8|25.95|26.2|26.3|25.6|25.6|25.7|25.6|26.05|25.9|25.65|25.75|26.5|26.5|26.2|25.25|25.3|25.3|25.1|25.3|25.6|25.35|25.5|25.4|25.65|25.5|25.3|25.7|26|26.2|25.5|25.55|26.05|26.5|26.95|25.15|24.76|24.86||||||24.92|25|24.84|24.8|24.74|25.05|25.15|25.35|25.45|25.4|25.4|24.92
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|25.8|25.0875|24.825|24.8625|24.975|24.7125|24.7875|24.3|24.45|24.15|24.9375|25.5375|25.7625|25.35|25.65|25.425|25.425||24.825|25.05|24.825|25.1625|27.4875|28.3875|28.425|28.6875|28.575|29.25|28.8375|28.4625|28.4625|27.1125|27.975|28.2375|28.125|28.5|27.2625|27|27.1125|27.225|26.85|27|26.85|27.75|27.675|28.0125|26.2125|26.925|27|25.8375|23.9625|24.4125|24.75|24.6375|22.6875|20.625|18.975|19.125|20.175|19.875|18.375|17.82|18|17.19|17.325|17.175|15.855|15.15|15.3|15.375|15.3|15.165|14.91|15.285|14.85|14.565|14.61|14.565|14.52|14.43|14.55|14.625|14.73|14.835|15|15.24|15.285|15.15|15.195|15.36|14.88|14.505|14.505|14.625|14.295|14.64|14.7|14.595|14.25|14.04|13.95|13.68|13.74|13.725|13.77|14.25|14.355|14.55|14.625|14.835|14.835|14.58|14.37|14.715|15.225|15.18|15.63|16.125|15.39|15.45|15.435|15.51|15.525|15.48|15.66|15.72||15.795|16.125|15.945|16.56|16.65|17.385|17.25|17.055|16.755|16.905|17.91|17.025|17.055|16.425|16.395|16.35|15.825|15.75|15.525|15.51|15.705|15.315|15.375|15.525|15.81|15.975|16.2|16.26|16.185|16.32|16.38|16.395|16.2|16.2|15.855|15.96|15.885|16.005|15.885|15.9|16.11|16.125|16.02|15.54|16.05|16.08|16.11|16.185|16.095|16.125|16.395|16.725|17.07|16.95|17.07|16.95|16.08|15.87|15.675|15.345||||||15.405|15.51|15.33|15.915|16.575|15.75|15.45|15.48|15.705|15.525|15.69|15.825|15.555|15.6|15.3|15.3|15.42|15.84|15.93|16.035|15.825|16.5|16.485|15.525|15.825|15.765|15.6|15.75|15.75|15.24|15.12|15.315|15.075|14.265|14.1|14.085|13.905|14.025|13.83|14.025|14.175|13.875|13.41||||||13.29|13.23|13.2|13.275|13.26|13.275|13.275|13.335|13.605|13.185|13.125|13.125
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.7|19.7|19.7|19.46|19.44|19.48|19.48|19.54|19.54|19.56|19.66|19.46|19.1|18.84|18.88|19|19.14||18.44|18.84|18.44|18.04|18.1|17.56|17.48|17.48|17.74|17.88|17.9|17.62|17.48|17.5|17.62|17.7|18.08|18.26|18.24|18.24|18.16|18.16|18.14|17.62|17.5|17.84|18.08|17.98|18.32|18.66|18.74|18.96|19.14|19.26|19.5|20.06|20.42|20.6|21.2|21.2|21.64|21.18|20.84|20.8|21.12|21.34|21|20.78|20.52|20.52|20.72|20.9|21|21.1|20.46|20.38|20.2|19.72|19.38|19.5|19.8|19.14|19.38|19.48|19.62|19.68|19.72|19.74|20|18.8|18|17.74|17.86|17.86|17.88|17.84|17.8|17.92|17.94|17.5|17.44|17.46|17.04|16.7|16.84|16.8|16.72|16.9|17.02|17.42|17.58|17.58|17.6|17.26|17.3|16.84|16.96|17.16|17.8|17.86|18.14|18.22|18.46|18.5|18.68|18.44|18.58|18.94||19.04|19.3|19.66|19.9|20.02|20.04|20|20.1|20.18|20|20.08|20.66|20.48|20.38|20.48|20.4|20.32|20.48|20.48|20.52|20.48|20.58|20.66|20.84|21.2|21.46|21.58|22.38|22.24|21.94|22|22.14|22.58|22.64|22.32|22.6|22.7|23.08|22.96|22.84|22.98|22.9|23.3|23.08|22.44|22.78|23.1|24.1|23.98|24.34|24.22|24.86|25.15|25.15|24.68|25.1|25.4|26.05|26.15|25.9||||||25.8|24.86|24.62|24.92|24.9|25.3|25|23.9|24.24|24.22|24.44|24.12|24.56|24.6|24.5|23.8|24|24.4|24.7|24.24|24.34|23|22.84|22.52|22.3|22.1|21.74|21.8|22|22.02|22|22.08|22.32|22.54|22.62|22.9|23.1|23.06|22.46|22.18|21.88|21.88|21.8||||||21.86|21.98|21.88|21.76|21.8|22.4|22.42|21.64|21.88|21.7|21.14|20.98
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|182.6|183.8|190|187|184.2|186.4|186|186.6|184.8|184.4|186.4|187.6|187.6|186.4|189.8|194|190||190|190.8|182|181.6|185|184.8|182|181.4|183.6|184|186.4|173.4|169.8|168.6|168|168.2|169|171|173|174|170.6|171|171|170.4|172.8|173|172.6|171.8|174|176|175.8|179|177|179.8|178|177|174.4|172.6|172.8|172.2|173|174.2|173.6|173.6|173.6|172.8|174.6|174.6|176|176|173.6|173|173|173.8|173.4|172.8|177.4|176.6|169.2|167|168.8|169.6|163|160.8|161.4|161|161.2|165|163.6|163.2|158|156.4|156.4|158|159.4|160.4|161.4|160|151.2|149.8|148|148|146.4|143|139|140.4|140|140|143.2|148|145.4|141|137.4|136.4|138|139|139.8|139.4|138.4|141.6|140.6|141.8|145|143|143.2|141.8|140.4|141.8||140.4|141|136|137.2|138.2|139|139.4|140.6|140.2|142.2|142.2|142.6|144|144.6|141|143.4|143.2|144.4|147|148|146.2|148.4|151|153|154|148.6|151.4|151.8|157|154.8|153.2|155.6|162|169|171.8|171|172|176|176.4|180|184.2|182.4|182.8|186.6|189.8|175.2|173.4|169|168.8|169.2|164.2|161.8|162.4|162.2|160.6|163.8|166.4|167|168|171||||||168|166.2|163.8|166.4|169|173|171|168.4|168.6|166.2|168.4|168.6|169|166.4|165.2|167|166.2|168|165|166.6|172.4|169.4|171.2|176.8|176.8|175.2|173.4|173.2|168.6|171.2|171.4|169|165.2|165.4|164.8|165.8|169|170|174|171.4|171|167.6|167||||||164.6|154|155.4|156|153.8|153|154.8|154|155|155.6|156|158.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.48|15.06|14.62|14.5|14.66|14.78|13.98|13.9|13.88|14.1|14.24|14.16|13.98|13.94|13.76|13.52|13.4||13.48|13.1|13.16|13.06|13.08|12.92|12.96|12.9|13.26|13.24|13.08|13.02|13.1|12.94|13.1|13.34|13.64|13.96|14.18|14.08|13.82|13.24|13.38|13.48|13.48|13.36|13.5|13.7|14.04|14.32|14.44|14.2|14.04|14.16|14.18|14.26|14.34|14.28|14.22|14.04|13.84|14.02|14.18|14.3|14.54|14.44|14.48|15.06|15.2|15.2|14.78|14.72|14.82|14.86|14.88|14.98|15.04|15.22|15.18|14.9|14.8|14.92|14.96|15|15.04|14.92|15.12|15.38|15.46|15.66|15.16|14.88|14.9|14.86|14.88|14.9|15.24|15.96|16.08|15.6|15.26|15.28|15.12|15.14|15.1|15.14|14.18|14.28|14.6|14.5|14.3|14.38|14|13.96|14.54|14.98|15.1|15|14.78|15.2|15.5|15.8|15.76|15.84|16.1|16.04|16|16.22||16.16|16.4|16.6|17.3|17.44|17.56|17.8|18.42|17.98|18.1|18.24|18.92|19.12|19.06|18.76|18.96|19.18|19.16|18.98|18.9|19.1|19.48|19.1|19|18.6|18.8|18.96|18.9|18.86|18.36|18.08|17.96|17.38|17.62|17.62|17.46|17.36|17.16|16.98|16.92|16.78|16.86|16.48|16.42|16.7|16.64|16.74|16.68|16.4|15.86|15.72|16.04|16.1|15.96|15.96|15.9|15.98|15.78|15.38|15.5||||||15.54|15.62|15.64|15.72|15.84|15.72|15.8|15.88|16.02|16.18|16|16.12|16.08|15.84|15.56|15.68|15.9|16.08|16.08|15.78|15.74|15.7|15.46|15.34|15.3|15.18|14.84|15.28|15.3|14.82|14.86|14.9|15.2|15.38|15.54|15.36|15.84|16.12|16.08|16.24|16.22|16.02|15.92||||||15.96|15.98|16.08|15.88|15.82|16.06|16.18|16.2|16.06|15.88|15.58|16.12
08494|1073180|/equities/derayah-reit|TADAWULALL|7.48|7.49|7.5|7.6|7.7|7.72|7.73|7.78|7.79|7.77|7.81|7.8|7.77|7.74|7.73|7.73|7.75||7.72|7.8|7.81|7.9|7.96|7.95|7.96|7.95|7.94|7.92|7.92|7.95|7.95|7.97|7.96|8.03|8.06|8.13|7.95|8.15|7.77|7.8|7.84|7.94|8|8.03|8.05|8.04|8.05|8.08|8.07|8.08|8.08|8.1|8.14|8.15|8.21|8.25|8.34|8.34|8.35|8.35|8.3|8.35|8.3|8.3|8.27|8.27|8.27|8.25|8.18|8.14|8.13|8.19|8.25|8.2|8.2|8.23|8.25|8.15|8.2|8.2|8.2|8.13|8.1|8.1|8.21|8.29|8.3|8.15|8.01|7.96|7.9|7.91|7.96|7.92|7.94|7.9|8.03|8.04|7.98|7.9|7.92|7.91|7.91|7.96|7.93|7.97|8|8.09|8.05|8.06|7.91|8|7.81|7.86|7.86|7.9|7.97|8.03|8.03|8.03|8.05|8.05|8.05|8.06|8.12|8.14||8.15|8.15|8.15|8.14|8.25|8.33|8.36|8.37|8.33|8.34|8.2|8.2|8.1|8.17|8.2|8.24|8.29|8.45|8.53|8.64|8.68|8.79|8.83|8.83|8.9|8.88|8.89|8.91|8.95|9|9|9|9.01|9.01|9.01|9.02|9.03|9.02|9.02|9.12|9.16|9.25|9.29|9.3|9.31|9.32|9.26|9.38|9.47|9.56|9.58|9.6|9.66|9.59|9.63|9.51|9.53|9.63|9.68|9.65||||||9.68|9.69|9.7|9.7|9.71|9.73|9.73|9.72|9.71|9.75|9.72|9.7|9.68|9.7|9.73|9.7|9.74|9.78|9.78|9.8|9.8|9.8|9.8|9.82|9.84|9.82|9.8|9.82|9.82|9.75|9.72|9.7|9.8|9.85|9.84|9.8|9.84|9.84|9.85|9.86|9.82|9.81|9.8||||||9.78|9.8|9.8|9.77|9.8|9.81|9.75|9.72|9.72|9.71|9.88|9.9
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|319.2|310.2|318.2|319.2|316|325.2|328|326|325|330|333|328.8|332|333.6|333.8|334.4|336||338.6|346.8|331.6|325.8|321.8|315.2|316.4|316.8|320|320|317|314|306.4|303|294.4|292.8|294|295|298|298.4|295.6|293.2|292.6|285.8|286.4|288.8|286|287.8|291.2|294.8|297.2|297.2|292|291|291.8|296.6|289|288.4|285|284|282.6|284.2|282.8|279.8|277.8|277|277|282|282.6|282.6|278.6|278.2|280|281.6|282.8|286.6|287|287|284|282|278|278.8|269.6|264|263|264|262|262|263.6|265|264.4|264.4|262.6|264|265.8|274|262|258|256.6|261|258.6|258.6|258|242|232|233|228.6|230.6|233.6|231|232.6|234.8|231.2|232.4|229.4|233.8|235.4|238|239.4|238.4|241.2|245.2|250|240.8|239.6|240|233|236||235|237.6|238.4|249.2|245.6|239.4|239|240|243.6|245.2|247.2|252.2|252|248.4|245|249.2|252|252.2|258.4|257.2|259|259|262|264.2|263|263.2|267.6|268.4|272|272.4|272|277.4|284.6|286.6|287.8|287.8|286.2|291.4|293.4|296.4|299|301|301|301|304|308|305|308|306|299.8|297.8|301.8|298|291.2|291|288|292|293|295|292||||||289|284|282|285|284|278.8|276|271.4|270.6|271.2|273.2|274.4|273.8|272.4|269.4|268|271.4|273.4|274.4|276|279.2|281.2|283|284.2|284|287.2|285.4|284.6|285.6|288.4|288|291|295.4|297|300|297|297.4|294.8|295|295|287|283.6|284||||||278.8|274|273.2|271|268.8|269.6|271.6|271|284.2|289|291|301
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|27.3|27.1|27.15|27.2|27.2|27.1|27.4|27.65|27.95|27.65|25.9|26.15|26.15|26.1|25.5|26.1|25.6|24.42|24.14|23.66|23.7|23.76|23.72|23.32|24|23.24|22.74|23.6|24|24.1|24.16|24.2|24|24|23.44|23.68|24.28|24.48|25.3|24.76|25.55|25.75|26.2|26.05|26.4|26.1|25.9|26.15||26.7|26.6|26.45|26.75|26.85|27.05|27.25|27.85|28.3|27.75|27.65|28|28|28.2|28.2|28.3|28.25|28.2|26.8|26.8|26.55|26.6|26.6|27.9|26.95|27.15|27.3|27.8|28.1|28.2|28.2|28.15|28.15|28.8|28.95|28.95|28.5|28.25|28.2|28.2|28.25|28.45|28.65|28.1|28.3|28.5|28.5|28.6|28.5|28.7|28.75|29.2|29.1|28.75|28.9|28.8|28.3|28.3|27.85|28.25||||||27.7|27.45|27.15|27.85|27.95|28|27.9|28|28.05|27.6|27.4|27.1|27|27.1|27.45|27.3|27.4|27.6|27.55|28.05|28.15|28.65|28.55|28.2|28.5|28.35|28|28.3|27.9|28|27.85|27.6|27.7|27.9|27.85|27.6|27.35|27.8|27.6|28|27.9|27.65|27.45||||||27.2|27.1|27|26.75|26.5|27.3|26.45|24.2|24.2|24.18|24.18|24.08
08497|943613|/equities/elect-indus|TADAWULALL|4.69|4.79|4.95|4.84|5.05|5.05|5.22|4.78|4.4|4.25|4.23|4.21|4.21|4.05|4.1|4.15|4.26||4.28|4.34|4.37|4.05|4.08|4|3.91|3.73|3.64|3.55|3.58|3.54|3.49|3.38|3.29|3.3|3.34|3.36|3.38|3.4|3.39|3.37|3.42|3.4|3.58|3.59|3.48|3.5|3.49|3.51|3.57|3.49|3.54|3.45|3.17|3.03|3.06|2.89|2.85|2.82|2.87|2.89|2.93|2.94|2.9|2.94|3.02|3.02|2.92|2.7|2.73|2.7|2.65|2.67|2.7|2.73|2.64|2.65|2.54|2.5|2.42|2.42|2.39|2.44|2.38|2.43|2.4|2.22|2.24|2.27|2.3|2.31|2.29|2.33|2.35|2.37|2.31|2.31|2.18|2.2|2.19|2.15|2.16|1.98|1.96|1.92|1.95|1.95|1.96|1.99|2.01|2|1.97|1.95|1.93|1.97|2|2|2.03|2.07|2.04|2.05|2.19|2.25|2.09|2.035|2.0425|2.1||2.1|2.0425|2.03|2.08|2.0625|2.105|2.085|2.085|2.1075|2.15|2.215|2.235|2.265|2.275|2.2975|2.285|2.2475|2.0725|2.0075|1.975|1.9425|1.89|1.845|1.92|1.845|1.845|1.86|1.865|1.9475|1.93|1.985|1.86|1.865|1.7575|1.795|1.81|1.87|1.83|1.825|1.855|1.86|1.8725|1.8775|1.875|1.86|1.885|1.865|1.935|1.8825|1.9075|1.9|1.925|1.9525|1.9675|1.9975|1.895|1.9275|1.78|1.79|1.8||||||1.865|1.82|1.828|1.856|1.824|1.834|1.832|1.832|1.814|1.826|1.872|1.88|1.876|1.774|1.762|1.748|1.67|1.67|1.68|1.684|1.688|1.696|1.686|1.698|1.668|1.692|1.708|1.728|1.71|1.668|1.66|1.672|1.62|1.656|1.648|1.676|1.666|1.648|1.622|1.566|1.598|1.638|1.66||||||1.556|1.51|1.502|1.478|1.426|1.416|1.412|1.408|1.414|1.4|1.404|1.392
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.2766|17.6738|17.7605|17.8254|17.7388|17.9121|17.6738|17.5872|17.6088|17.3706|17.5439|17.977|18.1936|18.3019|18.2586|18.4752|18.3019||17.8038|17.6522|17.977|17.8254|17.5005|17.3706|17.4356|17.4572|17.4356|17.4356|17.3273|17.2623|17.2406|17.2406|17.2406|17.4139|17.4789|17.5005|17.6305|17.8038|17.2406|17.154|17.1973|17.024|17.1107|17.4139|17.6522|17.0457|17.2406|17.5872|17.5872|17.6305|17.6738|17.7605|17.6088|17.5222|17.4356|17.4572|17.3489|17.2623|16.7208|16.7858|16.7858|16.5692|16.4176|16.3959|16.4609|16.4826|16.5475|16.5909|16.5475|16.5475|16.6775|16.6992|16.7425|16.7208|16.6775|16.6992|16.6342|16.5909|16.6775|16.8075|16.8075|16.5909|16.6125|16.5909|16.8508|16.8075|16.2443|16.3959|15.9844|15.8545|16.0061|16.1793|16.0494|15.9194|16.071|16.2443|16.2443|15.8761|15.9194|15.9627|16.0061|16.0494|16.201|15.8328|15.5945|15.9411|16.5042|15.8111|15.7028|15.8111|15.7462|15.8111|15.7678|15.7245|15.9844|16.331|16.6125|16.6342|16.8075|17.024|17.219|17.3273|17.3273|17.3056|17.2623|17.5222||17.2406|17.3056|17.154|17.3056|17.3489|17.4572|17.4572|17.6305|17.6522|17.6088|17.5439|17.6955|18.0853|18.3886|18.5185|18.8434|18.9517|19.3849|19.5582|19.5365|19.4932|19.6448|19.5365|19.7531|19.5798|19.6231|19.8614|20.3379|20.2946|19.5365|19.5365|19.6881|19.2766|19.2982|19.4715|19.5582|19.4932|19.5365|19.5148|19.6015|19.6448|19.7747|19.8397|19.8181|20.0563|19.9697|19.7098|19.9913|19.9697|20.0347|20.2946|20.3379|20.3595|20.4245|20.3595|20.3812|20.4678|20.6628|20.7927|20.8144||||||20.3379|20.3595|20.5112|20.9443|21.2042|21.8757|21.6591|21.2259|20.966|20.8144|20.9227|20.9227|20.9877|20.9443|21.0093|21.2692|21.3559|21.0743|20.8144|20.5112|19.948|19.7964|19.7964|19.8181|19.9047|19.948|19.9697|20.078|20.1646|20.0996|20.3595|20.1213|20.2079|20.2946|20.6195|20.4029|20.3812|20.901|20.6628|20.8577|21.2042|21.3125|21.6591||||||21.6591|20.5328|19.3416|18.9084|17.5655|17.8254|17.8471|17.8904|18.0204|18.042|17.5005|17.4139
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.78|21.6|21.76|21.44|20.2|19.52|19.34|18.64|18.5|17.24|17.24|17.7|17.82|16.68|16.36|16.28|16.4||16.36|16.38|16.48|16.86|16.56|16.68|16.42|16.18|16.18|16.46|16.1|16.16|15.74|15.72|15.4|15.56|16.1|16.3|16.06|16|16.16|15.3|15.3|15.58|15.56|16.04|16.08|15.96|16.12|16.32|16.1|16.42|16.24|16.24|16.24|16.22|16.38|15.84|15.66|14.66|14.54|14.5|14.56|14.38|14.4|14.48|14.56|14.82|14.94|15.26|15.46|15.54|16.3|17|17|16.84|15.32|14.6|14.44|13.9|13.6|13.02|12.98|13.06|13.38|12.94|13.08|13.14|13.58|13.38|13.62|12.9|13.16|12|11|11.04|10.98|10.98|11.18|11.16|11.2|11.2|11.08|10.66|10.68|10.78|10.82|11.02|11.34|11.26|11.36|11.54|11.72|11.48|11.46|12|12.56|12.68|13.18|13.12|12.9|13|12.98|12.9|12.94|12.76|12.82|13.18||13.06|13.4|12.54|12.56|12.86|13.14|13.28|12.9|12.08|11.82|11.5|11.56|11.42|11.3|11.4|11.28|10.88|10.98|11|10.98|11.08|10.96|10.72|10.94|11|11.16|11.32|11.28|11.3|11.34|11.42|11.48|11.38|11.38|11.28|11.38|11.42|11.56|11.82|11.88|12.1|12.72|12.54|12.18|12.3|12.34|12.52|11.98|11.8|11.76|11.34|11.42|11.76|12.06|12.24|11.66|11.6|11.48|11.36|11.2||||||11.36|11.16|11.02|11.14|11.48|11.6|11.46|11.6|11.76|11.68|11.68|11.74|11.9|12.02|12.06|13.5|13.9|14.02|13.96|13.74|12.9|12.96|13|12.78|13.18|13.1|12.72|12.56|12.86|12.64|12.36|13.12|12.58|11.7|11.54|11.28|11.32|11.54|11.14|11.34|11.58|10.74|10.6||||||10.58|10.62|10.54|10.58|10.76|10.86|10.66|10.54|10.94|10.02|9.82|9.76
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|37.6|38.2|38.55|38.05|37.8|36.8|35.6|35.6|35.8|35.8|35.65|35.95|36.4|36.4|36.4|36.55|36.6||36.4|36.55|36.9|36.35|35.8|36|35.8|35.75|36.45|36.45|36.45|36.45|36|35.45|35.45|35.75|36.5|36.5|36.5|36.4|36.3|36.35|35.75|35.9|35.95|36.1|36.25|36.25|36.45|36.65|37|37.05|37.55|37.95|37.7|38.3|38.1|38.1|38.1|38|38.25|38.2|38.05|38.05|38.05|38.2|38.1|38.35|38.35|38.25|38.15|38.3|38.45|38.3|38.05|38.5|38.5|38.5|38.7|38.5|38.5|38.5|38.2|38.2|38|38.4|38.5|38.8|38.8|37.35|37.2|36.9|36.9|36.95|36.9|36.6|36.75|37.2|37.3|37.5|37.1|37|37.2|37.2|37.3|37.3|36.35|37|37.7|37.75|38|37.8|37.6|37.55|37|38|37.7|37.4|37.8|37.6|37.85|38.55|39.5|39.1|39.35|38.95|39.75|40||40.15|40.3|40.4|40.35|40.5|40.45|40.5|40.65|40.4|40.35|40.35|41.95|41.95|42.3|42.6|42.5|42.4|43.1|43.45|43.2|42.8|42.55|43.2|43.4|43.95|44.5|44.2|44.75|44.5|44.6|44.8|45|44.35|45.7|46.35|46.4|46|45.9|45.75|45.6|45.25|45.55|45.8|46.05|45.95|46.25|46.25|46.4|46.7|46.7|46.55|46.4|46.4|46.5|46.5|46|46.2|46.5|46.6|46.7||||||46.85|47|47.8|47.65|46.8|47.3|47.2|48|48|48|47.9|47.1|46.9|46.5|46.35|45.45|44.95|44.95|44.6|45.15|45|44.15|43.8|44|44.5|44.5|42.9|42.65|42.5|42.45|42.65|42.65|42.55|42.8|42.5|42.35|42.95|42.7|42.55|42.75|43.2|43.15|43||||||42.95|42.8|42.4|42.4|42.5|41.8|41.75|41.15|42.25|41.9|41.1|40.6
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.7|55.8|55.6|55.3|55.4|55.6|56.2|56.2|55.1|54.8|55.8|55.5|55.7|55.5|55.7|55.2|55||57|55.5|54.9|55.7|55.3|55.2|55.2|53.8|54.5|53.5|53.1|54.3|55.4|54.3|54.5|53.1|52.3|52.2|51.8|52.5|52.8|52.2|51.7|51.9|52.5|52.5|51|50.8|50.3|51.7|52.4|51.7|52.4|52.7|51.4|51.3|50.4|52.7|49.4|49.75|49.9|49.9|49|48.2|48.55|48.6|48.25|47.95|47.5|47.65|47.45|47.05|46.2|46.35|46.5|46.7|46.5|46.25|46.45|46.25|46.6|46.7|46.55|46.95|47.15|47.45|47.8|47.65|47.65|47.5|47.6|47.9|48.25|48.35|48.85|48.95|47.8|46.85|47.1|47.9|47.95|46.6|46.1|45.2|45.5|44.6|43.85|44.75|46.1|45.75|45.8|44.95|44.45|43.85|44.1|44.4|43.1|42.7|42.95|43.5|44.6|45.05|45.05|44.55|44.95|44.95|43.7|43.75||44.15|44.4|44.2|44|43.45|43.15|42.8|43.15|43.45|43.05|43.7|43.85|44.85|45.4|45.8|45.95|45.5|45.1|45.9|46.25|45.7|46.4|45.85|45.85|45.6|45.75|45.8|46.4|46.75|45.4|45|45.2|45|45.5|45.65|45.7|45.8|47.05|47.3|47.65|48.05|48.25|49.6|50|49.8|48.5|48.5|48.45|48.9|48.5|48.75|49.8|49|47.55|47.85|47.6|49|49.6|49.25|48||||||48.2|48.2|48|47.3|46.4|46.4|46.95|47.3|46.8|46.25|46.05|46.2|44.9|44.35|43.55|43.35|44.65|44.8|43.35|43.7|44|44.55|44.8|44.95|45.2|45.8|45.15|46|45.3|47.15|46.9|45.95|47|46.35|46.25|45.65|45.7|45.65|45|45.95|46.5|46|44.6||||||44.15|44|44.2|44.2|44.2|43.1|42.8|42.1|41.85|41.45|41.1|41.35
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|93.8051|91.3365|92.7607|92.0011|90.7668|92.191|92.5708|93.2354|92.191|92.8556|93.6152|93.8051|91.1466|88.4882|86.3994|86.4943|87.3488||89.6275|88.773|85.2601|85.45|85.5449|85.0702|86.1146|85.0702|86.8741|87.2539|89.8174|89.7225|90.1972|87.5387|86.6842|85.9247|86.4943|87.7286|86.8741|85.9247|86.6842|86.1146|84.8803|85.45|86.3045|87.3488|88.2033|88.4882|87.064|89.2477|89.5326|87.5387|88.6781|89.8174|89.1528|88.6781|88.2033|88.0135|86.1146|86.3994|82.6016|82.6016|83.4561|83.3612|81.2724|80.0381|78.8988|77.4746|78.8038|79.4685|78.0443|78.614|77.7595|76.905|77.2847|78.1392|76.3353|76.4302|75.8606|76.4302|75.8606|75.5757|76.5252|77.3797|77.6645|78.2342|78.7089|78.7089|77.6645|77.4746|77.4746|76.905|76.1454|76.905|77.8544|78.8988|78.9937|78.8038|79.7533|78.3291|76.7151|76.7151|75.101|74.3415|75.8606|76.5252|73.6769|74.9111|74.4364|75.7656|76.905|76.5252|75.4808|77.3797|77.5696|78.1392|76.905|75.2909|74.0566|74.0566|73.2021|73.487|73.5819|71.778|71.9679|71.9679|71.778|72.0628||71.683|71.778|71.0184|72.6325|72.5375|72.6325|70.3538|70.3538|69.974|70.069|70.8285|71.5881|71.2083|71.8729|72.1577|72.5375|72.7274|72.5375|71.683|72.1577|71.778|72.9173|72.5375|72.7274|73.1072|73.0122|73.1072|74.1516|75.0061|74.3415|73.6769|74.7212|73.5819|74.5314|76.2404|76.1454|78.1392|78.7089|78.614|79.6584|81.3673|81.4623|81.5572|81.2724|79.5634|79.5634|79.7533|81.8421|79.4685|77.4746|77.4746|77.0949|73.0122|71.5881|73.6769|73.2021|73.2971|71.3982|70.7336|70.3538||||||69.6892|69.0246|68.5499|68.8347|69.4044|69.974|70.3538|70.3538|70.3538|70.5437|71.0184|69.5942|69.0246|69.3094|69.4044|69.4993|70.1639|70.4487|70.2589|69.4044|69.974|70.1639|70.4487|70.7336|71.1134|72.8224|72.7274|73.0122|73.392|73.1072|73.0122|73.2971|73.6769|73.8667|72.8224|72.3476|72.7274|73.1072|73.2021|73.487|73.0122|72.2527|72.3476||||||72.3476|72.5375|74.0566|75.4808|75.9555|75.8606|78.0443|76.905|79.6584|77.6645|75.2909|74.5314
08503|11692|/equities/fipco|TADAWULALL|60.1|60.4|57.8|55.5|54.8|55.7|56|56.3|56.2|55.1|54.9|55.8|57.2|56|55.3|55.9|56.5||55.6|55.7|56.8|56|55.6|55.5|55|55|55.6|56.2|55.5|56.3|55.3|53.7|52.9|54.2|54.2|55.1|55.5|55|54.7|55.2|54.6|55.8|57.2|57.9|59.1|57.9|56.9|55.2|55.4|55.4|55.2|57|57.4|58.9|56.6|56|55|51|49.2|48.25|47.9|47.75|47.8|48.5|48.7|47.95|48.95|48.3|48.15|48.55|49.65|48.5|47.85|46.9|46.2|46.45|47.15|46.9|46.3|46.65|46.05|46.15|46.4|46.2|47.5|47.5|46.5|46.2|46.8|46.55|45.5|44.55|43.4|44.6|45|45.3|45.7|45.5|43.6|44.1|43.85|43.5|44.35|43.05|43.95|44.7|47.95|48.4|50.2|50.6|51|51.4|52|55.5|56.9|52.8|50.3|51.7|52.6|53|52.7|53.4|54.3|54.5|53|53||53.8|55.1|54.4|52.6|53|49.75|48.2|47.55|44.95|41.1|40.1|40.4|40.8|41.55|41.15|41.1|41.05|41.4|41|40.45|40.05|40.45|39.85|40.9|40.9|40.9|41.15|41.7|41.95|42.1|41.6|41.3|41.25|42.75|43|43.3|42.8|42.45|42.9|43.1|43.4|42.8|43.2|43.75|43.6|44.9|45.1|45.2|45.2|45.1|45.5|44.85|44.6|45.45|46.15|43.7|44.1|43.95|42.5|42.35||||||42.55|42.8|42.65|44|44.35|44.2|43.85|43.8|44.3|44.45|44.15|43.8|43.25|43.7|43.7|43.95|44.85|44.6|43.4|43.1|42.25|43|43.45|43.7|43.55|44.4|42.8|42.4|42.5|42.05|40.6|41.3|41.25|41.8|41.45|41|41.2|42|42.2|42.2|42.1|41.35|40.7||||||40.55|41.1|41.65|41.3|42.35|42.85|43.2|43.2|41.75|41.85|44.2|42.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.3|4.35|4.18|4.1|4|4|4.04|4.1|4.06|4.03|3.93|3.98|3.8|3.8|3.74|3.72|3.49||3.35|3.37|3.47|3.37|3.26|3.11|3.04|3.05|3.08|3.07|3.09|3.09|3.11|3.06|3.08|3.1|3.19|3.18|3.14|3.15|3.14|3.1|3.12|3.16|3.13|3.16|3.16|3.22|3.26|3.36|3.38|3.37|3.31|3.22|3.2|3.23|3.23|3.14|3.13|3.1|3.02|3.06|3.07|3.1|3.11|3.08|3.09|3.14|3.15|3.15|3.15|3.15|3.18|3.2|3.22|3.29|3.23|3.17|3.12|3.06|3.06|3.05|3.07|3.12|3.12|3.16|3.18|3.17|3.06|3.02|2.99|2.94|2.95|2.79|2.8|2.85|2.74|2.75|2.75|2.78|2.82|2.86|2.81|2.81|2.82|2.81|2.83|2.92|2.97|2.93|2.96|2.98|2.95|2.97|2.91|2.95|3.02|3|3.06|3.08|3.08|3.11|3.14|3.18|3.2|3.22|3.22|3.32||3.37|3.34|3.37|3.41|3.46|3.48|3.52|3.57|3.59|3.45|3.41|3.43|3.43|3.49|3.42|3.4|3.33|3.38|3.39|3.4|3.51|3.35|3.33|3.44|3.48|3.43|3.47|3.52|3.53|3.52|3.57|4.01|3.71|3.77|3.84|3.82|3.875|3.79|3.86|3.945|3.97|3.91|3.935|3.935|3.97|4.005|4.05|4.06|4.085|4.205|4.38|4.42|4.3|4.22|4.525|4.555|4.405|4.295|4.2|4.06||||||3.85|3.665|3.68|3.75|3.78|3.69|3.585|3.595|3.5|3.505|3.45|3.43|3.435|3.47|3.47|3.475|3.425|3.425|3.52|3.425|3.455|3.335|3.31|3.3|3.27|3.31|3.24|3.195|3.205|3.175|3.1|3.12|3.125|3.155|3.155|3.14|3.125|3.195|3.21|3.225|3.205|3.17|3.11||||||3.12|3.095|3.12|3.09|3.14|3.215|3.145|3.145|3.125|3.06|3.05|3.05
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|88|88.6|89|88|86|86.6|87.4|88.4|88.9|91.1|87.7|88.6|89|86.2|86|85.8|83.7||82.9|86.4|82.4|82.4|84|83|82.2|84|86.5|88.3|80.3|73|71.6|67.5|68.6|68.1|69.9|71.5|70.9|67.7|67.5|68.2|67|66.9|65.8|66.9|67.4|66.3|68|68|67.8|69|69|67.7|67.8|68.2|68.1|68|68.4|69.4|66.7|66.9|66.7|66.1|66|66.8|66.3|67.3|66|64.5|65.2|66.6|63.2|63.1|61.9|63.3|63.6|63.6|59.4|58.8|59.8|60.1|60.4|59.2|58.5|59.1|58.5|57.4|57.5|57.7|57.7|57.2|57.8|57.9|58.1|58.2|58.6|59.4|58.6|58|58.7|59.1|60.9|59.8|60.4|60|59.3|62|63.4|64.3|63.8|63.5|62|62.4|62.4|59.2|60.7|61.4|62.1|62.5|62.5|62.8|62.9|63.4|63.4|62.8|62|62.3||62.3|64.1|63.5|64.3|64.1|62.5|61.3|61.7|61.6|62.5|62.5|63.1|64.4|64.8|65.6|63.9|63.5|63.2|62.8|62.9|62.5|62.9|62.5|64.3|64.4|66|67.7|66.5|66.6|65.1|64.4|64.7|63.6|64|64.4|65.2|65.9|67|67.3|67.9|68.7|68.8|68.3|70.3|71.8|71|69.1|70.8|71.4|70|70.7|71.6|71.6|71.5|70.7|69|70.6|69.3|67.1|65.5||||||66.1|67.6|66.4|65.3|67.1|67.8|68.2|68.3|67.1|71|72.5|72.2|72.8|73.4|68.2|62.3|61.4|62.7|62|60.5|61.1|61.9|62.1|62|61.3|61.4|60.6|60.3|60.9|61.4|61|60.8|62|62|60.4|60.6|61.3|62|61.8|62|62.3|63.2|62.3||||||61.8|61.2|59.7|59.4|60.5|61.1|58.6|58|58.2|57.8|58.4|58.5
08506|11639|/equities/gulf-general|TADAWULALL|15.5|15.4167|14.75|14.4333|14.2333|13.8333|13.65|13.2667|13|12.5|12.7|12.95|13.2833|12.7833|12.7333|12.8167|12.8333||12.6667|12.7833|12.7|12.7333|12.55|12.5|12.4333|12.45|12.35|12.2667|12.2667|12.4|12.1667|12.0667|12.1333|12.3167|12.9667|13|13.05|13.1667|13.15|13.15|13.2|13.3167|13.4|13.65|13.7333|13.65|13.8167|13.9667|13.9333|13.95|13.8|13.5|13.45|13.7|13.6667|13.2833|13.6333|13.0167|12.7167|12.6833|12.8|12.8|12.8|12.7667|12.9|12.8333|12.6|12.6833|12.7333|12.7667|12.9833|12.9667|12.7333|13.1|13.0333|12.6833|12.6833|12.75|12.6667|12.75|13.05|13.1667|13.0667|12.7|12.75|12.8167|12.95|12.7333|12.1167|11.9333|12.0667|12.0833|11.7667|11.8333|11.9333|12.2|12.25|12.2833|12.0333|12.0667|12.0333|11.8333|11.8667|11.8|11.8|12.1|12.2667|12.25|12.2|12.3833|12.5|12.2333|12.1|12.3667|12.7833|12.85|13.2333|13.1667|13.2|13.3|13.3167|13.5167|13.4333|13.4667|13.5833|13.2||13.2333|13.4167|13.0833|13.25|13.65|13.9167|13.95|13.6833|13.4|13.3|13.4833|13.45|13.5333|13.2667|13.3|13.0667|12.6333|12.7833|12.85|12.8833|13.1|12.8333|12.8167|13.0333|13.1|13.3|13.5333|13.5667|13.6667|13.65|13.7333|13.9167|14.3667|14.25|14.1|14.1|14.1667|14.1667|14.2833|14.4333|14.3333|14.5833|14.6|14.1667|13.9333|14.2|14.2667|14.4|14.4167|14.3667|14.7667|14.7833|15.15|15.4833|15.8333|15.2833|14.9|14.5333|14.4833|14.2833||||||14.3|14.2167|13.9333|14.3|14.4833|14.55|14.35|14.5|14.5667|14.3|14.3|14.4167|14.55|14.6667|14.6333|14.6833|14.8167|15.2667|14.5667|14.5333|14.45|14.3333|14.2333|14.3667|14.9667|14.6|14.7167|14.2833|14.45|14.1167|14.1167|14.8833|13.9333|13.1667|13.0667|13.0167|13.1|13.2833|13.4167|13.6167|13.4833|13.3167|13.0167||||||12.9333|12.9833|13|13.05|12.9833|13.0833|13.0167|13.2167|13.3333|12.95|12.8833|13.1667
08507|11625|/equities/gulf-union|TADAWULALL|21.98|21.76|20.76|19.9|19.36|18.58|18.4|18.34|18|17.18|17.3|17.72|17.46|17.36|16.6|16.18|15.94||15.92|15.9|15.56|15.66|15.54|15.82|15.74|15.64|15.66|15.4|15.4|15.54|15.4|15.1|15.16|15.36|15.5|15.7|15.7|15.64|15.7|15.78|15.8|15.92|15.9|16.22|16.22|16.18|16.02|16.14|16.18|16.22|16.2|16.32|16.4|16.6|16.7|16.64|16.26|16.12|15.8|15.84|15.74|15.8|15.96|16.02|16.1|16.1|15.92|15.96|15.8|15.74|15.98|16.1|16.24|16.28|16.1|15.96|16.08|16.16|16.2|16.22|16.06|16.46|16.3|16.06|16.16|15.66|15.7|15.68|15.88|15.86|15.68|15.14|13.78|13.92|14.04|13.54|13.7|12.88|12.72|12.74|12.38|12.14|12.08|12.1|12.06|12.34|12.54|12.84|12.88|13.12|13.26|12.96|12.88|13|13.5|13.86|13.58|13.74|13.8|13.74|13.9|13.96|13.72|13.84|13.74|14.1||14.1|14.24|14.18|14.18|14.46|14.74|14.54|14.38|14.36|14.38|14.34|14.52|14.36|14.22|14|13.62|13.56|13.64|13.5|13.32|13.2|13.14|12.9|13.16|13.24|13.36|13.66|13.54|13.98|13.72|13.9|13.48|12.26|12.16|11.82|11.74|11.64|11.48|11.54|11.8|11.66|11.64|11.72|11.46|11.36|11.5|11.56|11.9|11.62|11.24|11.2|11.2|11.42|11.44|11.4|11.2|11.12|11.18|11.18|11.3||||||11.04|11.1|10.86|10.8|11.8|11.22|10.9|10.9|10.84|10.76|10.72|10.76|10.74|10.82|10.9|10.94|11.02|11.14|11.16|11.16|11|11|11|11.12|11.18|11.2|11.3|11.44|11.22|11.1|11.06|11.3|11.16|10.4|10.28|10.2|10.34|10.6|10.7|10.44|10.42|10.14|9.98||||||9.9|10|9.89|9.94|9.88|10.1|10.1|9.96|10.1|9.6|9.64|10.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|56|54.7|53.9|54.2|54.3|55.8|56.8|57|57|56.7|56.4|56.5|57.7|58.6|53.6|53.9|54.2||54.2|54|54.7|54.6|54.2|53.9|52.4|51.9|52.3|52.6|53|53|52.6|53.3|52.8|51.7|51.8|52.7|53.5|52.6|51.3|51.4|51.8|51.8|52.8|53.3|52.4|51|51.3|52|51.4|52|52.2|52.4|51.5|52.8|51.5|51.2|51.2|51.5|51.9|50.9|50.8|50.6|50|50.6|50.8|50.7|51.2|50.6|50.9|51.8|51.2|49.75|49.9|50.5|50.7|50.8|51|49|49.4|49.7|48.95|47.8|46.9|47.5|47.35|47.85|47.65|46.95|46.1|46.6|47.95|45.65|45.8|46.4|46.7|45.3|44|44.55|43.95|44.8|44.9|44|44.25|44.8|44|47|48|47.75|48.35|48.7|47.55|47.45|47.2|48.35|49.65|49.15|50.3|51.5|53.1|52|52.8|53|53.8|54|53.2|54.1||53.9|54.4|54.7|54.5|55.4|55.4|56.4|57.5|56.3|55.5|53.8|54.2|54.1|55|55|55.4|55|55.5|56|55.7|56.2|55.7|54.9|56.8|57|57.6|58.5|58.7|59.6|60.5|58|58.5|57.3|59.3|63|64.7|64.9|66|66.3|66.8|67.9|68.2|68.5|68.7|70.1|70.4|70.6|72.3|73.4|70.6|70.8|72|70.3|73|71.1|64.9|64.5|64.8|66|65.5||||||62.6|63|63|63.9|64.8|65.3|65.9|67.1|67.2|65.4|64.9|65|62.8|63.3|64.6|62.7|62.7|64|65.1|65.7|62.6|62.5|63.4|63|60.3|59.5|58.5|57.2|57|58.3|58|58.5|57.9|58.2|58.3|57.9|58.5|60.7|60|58.3|58.4|58.5|58.8||||||57.7|57.5|58.3|59.4|57.6|59.7|61.3|59.3|58.7|55.7|55.5|55.7
08509|19032|/equities/hail-cement|TADAWULALL|11.44|11.44|11.72|11.62|11.66|11.6|11.62|11.6|11.68|11.5|11.64|11.8|12.22|12.16|12.04|11.98|11.84||11.5|11.46|11.5|11.54|11.6|11.32|11.3|11.28|11.42|11.46|11.46|11.5|11.5|11.48|11.54|11.58|11.66|11.72|11.74|11.66|11.62|11.66|11.68|11.66|11.82|11.72|11.64|11.68|11.78|11.8|11.76|11.86|11.9|11.94|11.94|12.08|12.12|12.16|12.16|12.16|12.26|12.28|12.46|12.86|11.84|11.84|11.9|11.9|11.78|11.74|11.7|11.86|11.9|11.9|11.74|11.78|11.84|11.88|11.8|11.84|11.9|11.78|11.76|11.8|11.86|11.9|12.1|12.2|12.38|12|11.82|11.38|11.3|11.3|11.3|11.38|11.46|11.52|11.54|11.56|11.44|11.48|11.5|11.5|11.5|11.5|11.46|11.78|12|12.68|12.68|11.62|11.68|11.74|11.82|11.92|11.92|11.96|12.04|12.2|12.24|12.24|12.22|12.24|12.3|12.32|12.2|12.22||12.18|12.26|12.28|12.34|12.38|12.46|12.42|12.48|12.5|12.92|12.72|12.86|12.88|12.94|12.94|12.9|12.9|12.9|12.92|12.94|13|12.72|12.28|12.5|12.64|12.56|12.28|12.36|12.42|12.34|12.3|12.28|12.38|12.52|12.66|12.68|12.66|12.66|12.7|12.76|12.74|12.74|12.72|12.74|12.76|12.8|12.76|12.88|12.86|13.1|12.84|12.76|12.8|12.94|12.92|13|12.9|12.86|12.76|12.64||||||12.6|12.6|12.64|12.78|12.78|12.78|12.76|12.74|12.7|12.62|12.58|12.62|12.84|12.84|12.78|12.8|12.84|12.92|12.88|13|13.1|12.88|12.8|12.7|12.74|12.72|12.66|12.28|12.2|12.3|12.22|12.16|12.18|12.24|12.2|12.16|12.26|12.28|12.24|12.3|12.2|12.24|12.12||||||12.14|12.12|12.04|11.88|11.86|12.2|12.34|12|11.98|11.86|11.82|11.74
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|36.1|36.15|35.8|36.5|36.6|35.75|36.05|36.7|36.15|35.7|36.2|36.65|36.7|37|36.55|37.45|38.15||36.95|37.4|36.95|36.05|34.95|34.6|34.2|33.95|32.2|32.15|32.35|32.75|32.6|32.3|32.35|32.35|33|33.45|33.6|33.4|33.45|33.65|33.9|32.5|33.2|33.3|33.8|34.15|35|34.35|33.2|33.35|33.45|33.45|33.2|33.8|33.7|33.25|32.45|32.35|32.2|32.6|32.7|32.8|32.75|32.8|32.3|32.45|32.45|31.3|31.35|31.65|31.55|31.1|31.1|31.35|31.7|31.8|31.7|31.1|31.3|31.65|31.25|30.95|31.25|31.65|31.5|31.5|30.9|30.25|29.7|29.7|29.9|29.7|29.7|30.35|30.5|30.95|31.1|30.9|30.25|30.3|29.9|29.55|29.9|29.8|29.55|29.95|30.75|30.9|30.95|31.25|30.9|30.9|32|32.35|32.8|32.5|32.85|33|32.6|32.7|32.8|32.85|33.2|33.05|33.05|33.2||33.4|33.5|33.7|34.15|33.95|35.4|35.55|34.7|34.65|34.25|34.4|34.15|34.3|34.8|35|34.8|34.45|34.55|34.65|34.45|34.25|34.4|34.7|34.95|35.2|34.45|34.55|34.6|34.75|35.3|34.95|34.85|34.9|35.1|36.1|36.8|36.85|37.2|37.2|37.95|38.75|38|38.25|37.65|37.65|38.25|38.6|39.6|39.25|38.95|39.2|39.95|40.2|40.65|40.7|38.4|38.5|38.65|37.6|37.8||||||37.4|38.1|38.35|39.1|39.25|38.8|37.4|37.7|37.85|38.1|37.6|37.4|35.85|36.2|35.95|35.25|35.4|35.95|35.75|35.85|36.1|36.35|36.8|36.25|35.95|36.2|34.95|34.8|35|35.2|34.35|34.5|35.15|36.2|36.4|36.3|36.2|35.5|35.65|35.95|35.55|35.5|35.5||||||35.55|34.95|35.35|36.6|36|34.8|34.75|33.85|34.25|34.05|34.25|33.3
08511|1178933|/equities/international|TADAWULALL|366.866|352.695|324.351|308.782|302.395|293.413|297.405|295.609|296.407|294.411|276.846|264.471|264.471|260.08|255.289|255.09|255.09||256.487|262.675|259.481|254.092|253.892|251.297|251.497|252.695|245.509|247.106|246.108|242.715|244.112|244.511|244.311|246.108|248.703|251.297|244.511|245.509|249.501|251.497|251.497|249.501|249.501|241.317|240.12|240.918|242.315|242.116|241.717|246.507|246.507|244.711|247.705|253.293|255.888|258.483|259.281|258.084|255.489|257.485|254.092|254.291|254.491|255.489|256.886|261.277|260.679|254.491|254.491|253.892|243.114|235.928|235.729|226.148|225.15|227.146|228.343|228.543|226.148|225.549|228.343|228.343|221.557|219.561|219.561|217.365|218.762|217.365|219.162|213.772|213.373|214.371|214.371|216.367|218.962|224.95|222.954|229.341|231.537|228.543|225.15|223.553|220.16|213.573|213.573|224.95|228.543|235.729|237.325|220.359|213.174|199.601|199.601|199.601|193.613|188.423|189.022|193.613|198.204|195.609|196.806|195.21|198.403|195.609|191.617|193.413||192.615|192.814|194.012|195.808|191.218|191.617|190.22|190.22|192.216|189.621|196.607|199.8|201.597|203.593|193.214|201.796|202.395|200.599|198.603|194.411|195.01|192.216|189.421|190.619|190.22|189.82|191.617|189.022|190.02|187.824|184.232|179.641|181.437|181.637|177.046|179.042|182.834|184.032|185.828|186.627|191.218|191.617|188.623|191.218|194.611|194.611|193.613|194.611|189.421|187.026|180.639|182.435|183.034|177.844|179.242|184.631|188.224|179.641|165.469|168.263||||||167.665|167.864|164.471|164.671|157.884|159.481|159.481|155.888|156.088|157.285|158.084|158.283|160.679|157.685|154.491|151.697|150.699|152.495|152.495|153.693|156.088|154.691|156.687|156.886|155.689|156.287|155.489|157.685|159.281|164.271|164.471|164.87|165.269|166.667|163.673|160.479|157.884|157.285|158.283|157.685|156.886|157.285|159.681||||||155.689|149.501|149.501|150.1|147.505|148.303|148.703|148.303|149.102|149.9|148.104|142.715
08512|11743|/equities/jabal-omar|TADAWULALL|30.1|29.6|29.1|28.65|28.2|28.65|27.95|27.2|27|26.15|26.4|27.2|27.35|27.1|26.8|27.8|28||28.1|28.25|27.5|27.25|26.85|26.9|26.45|26|24.62|24.06|23.74|23.12|23.16|23.06|23.1|23.26|23.48|23.68|23.98|24.18|24.08|23.4|23.82|23.74|23.06|23.72|23.86|23.88|24.14|24.66|24.5|24.6|24.4|24.58|24.18|23.04|22.52|22.46|22.54|22.4|22.26|22.5|22.64|22.6|22.9|23|22.98|23.06|23.06|22.98|22.88|23.14|23.32|23.34|23.36|23.3|23.14|22.86|22.82|22.54|22.56|22.58|22.64|22.42|22.32|22.64|21.86|22.04|22.38|21.2|19.8|19.94|20.12|20.02|20.1|20.98|21.2|21.76|21.32|21.12|20.9|20.92|21.22|20.96|20.8|20.82|21.54|21.6|22.06|22.2|22.12|22|21.78|21.52|21.48|21.2|21.56|21.56|22.02|22.14|22.7|22.98|23.2|23.5|23.66|23.64|23.04|23.22||23.06|22.96|23.02|23.16|23.36|23.48|23.76|23.52|23.42|23.3|23.26|23.8|23.92|23.98|23.98|24.04|24.24|24.4|23.64|23.22|22.92|23.3|23.2|23.86|24.02|23.9|24.38|24.88|25.45|26.2|25.65|25.95|26.75|27.45|27.5|27.5|27.5|27.5|27.65|27.85|27.2|27.4|28.05|28.1|28.45|28.3|27.7|27.85|27.8|27.45|27.2|27.1|26.6|25.9|25.3|25.55|25.6|25.45|25.6|26.05||||||25.85|26|25.75|25.7|26.2|26.5|26.85|26.9|26.8|26.4|26.5|26.3|25.65|26.35|25.85|25.5|25.4|26|25.85|26.15|25.1|24.1|24.32|23.72|23.86|24.72|24.44|23.62|23.3|23.04|23.1|23.04|23.06|23.16|23.2|22.42|21.92|22.08|22.48|23.18|23.16|23.4|23.24||||||23.02|22.92|22.8|22.68|22.24|22.12|21.96|21.48|21.26|20.72|20.62|20.06
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.15|6.84|6.87|6.98|6.96|7|6.95|6.85|6.86|6.78|6.79|6.89|6.88|6.81|6.89|6.91|6.91||7|6.65|6.61|6.6|6.58|6.58|6.63|6.64|6.55|6.53|6.58|6.59|6.52|6.53|6.57|6.62|6.7|6.8|6.69|6.52|6.44|6.43|6.43|6.45|6.44|6.46|6.46|6.53|6.53|6.52|6.51|6.53|6.52|6.59|6.47|6.53|6.53|6.53|6.52|6.49|6.52|6.5|6.51|6.54|6.56|6.56|6.58|6.58|6.6|6.63|6.62|6.61|6.64|6.65|6.66|6.68|6.66|6.62|6.63|6.62|6.6|6.59|6.62|6.66|6.67|6.67|6.69|6.8|6.77|6.71|6.56|6.55|6.61|6.62|6.63|6.75|6.8|6.55|6.67|6.7|6.65|6.7|6.66|6.49|6.59|6.59|6.7|6.8|6.83|7.06|6.92|7.31|6.81|6.87|6.89|7.01|7.12|7.11|7.11|7.13|7.16|7.17|7.17|7.24|7.34|7.07|7.1|7.07||7.1|7.1|7.1|7.12|7.23|7.18|7.17|7.15|7.14|7.16|7.19|7.21|7.22|7.28|7.35|7.3|7.26|7.32|7.35|7.34|7.31|7.29|7.33|7.35|7.4|7.44|7.44|7.44|7.44|7.41|7.41|7.46|7.48|7.48|7.5|7.51|7.55|7.5|7.55|7.53|7.57|7.58|7.58|7.57|7.55|7.57|7.57|7.66|7.72|7.82|7.85|7.89|7.99|8.12|7.88|7.88|7.96|8.05|8.06|8.15||||||7.63|7.57|7.63|7.68|7.76|7.77|7.68|7.48|7.45|7.4|7.44|7.45|7.45|7.39|7.37|7.4|7.4|7.44|7.44|7.44|7.42|7.4|7.4|7.38|7.4|7.42|7.42|7.42|7.36|7.39|7.51|7.47||7.56|7.5|7.63||7.63|7.66|7.68|7.72|7.65|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.41|7.54|7.63|7.63|7.85|7.49
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.66|12.78|12.8|12.84|13.04|13.04|13.06|13.12|13.18|13.06|13.08|13.1|13.1|12.92|12.84|12.8|13.1||13.08|13.1|13.12|13.08|13.14|13.24|13.4|13.18|13.3|13.2|13.1|13.1|13.08|13.18|13.1|13.26|13.22|13.48|13.3|13.34|13.18|13.2|13.34|13.28|13.44|13.42|13.24|13.32|13.42|13.52|13.46|13.62|13.58|13.4|13.4|13.64|13.64|13.52|13.48|13.3|13.36|13.38|13.18|13.18|13.14|13.26|13.3|13.4|13.2|13.14|13.1|12.74|12.66|12.66|12.54|12.42|12.4|12.48|12.44|12.84|12.84|12.8|13.2|13.22|13.02|13|12.9|12.94|12.82|12.88|12.64|12.3|12.2|12.18|12.1|12.12|12.38|12.5|12.7|12.94|12.96|13.04|13|12.96|12.94|12.9|12.9|13.08|13.1|13.1|12.96|13|13.3|13.5|12.98|12.96|12.96|12.9|13.08|13.02|13.04|13|13.14|12.64|12.66|12.32|12.16|12.14||12.34|12.34|12.18|12.34|12.3|12.58|12.6|12.54|12.52|12.64|12.6|12.6|12.3|12.2|12.24|12.12|12.16|12.18|12.26|12.26|12.3|12.3|12.6|12.64|12.78|12.7|12.72|12.62|12.68|12.72|12.88|13.06|12.96|12.94|12.96|12.92|12.84|12.7|12.98|12.88|12.98|12.94|12.96|12.94|13|13|13.06|13.14|13.14|12.92|13.08|13.22|13.5|13.46|13.44|13.44|13.44|13.52|13.76|13.66||||||13.6|13.56|13.58|13.38|13.62|13.86|13.38|13.34|13.44|13.44|13.36|13.3|13.3|13.56|13.52|13.78|13.8|13.32|13.56|13.5|13.46|13.44|13.7|13.52|13.68|13.6|13.54|14|13.36|13.3|13.4|13.34|13.6|13.72|13.84|13.84|14.04|13.98|14.1|13.68|13.56|13.6|||||||13.26|13.28|13.28|13.1|13.2|13.28|13.32|13.2|13.06|13|12.98|12.98
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.08|15.12|15.2|15.26|15.3|15.48|15.48|15.32|15.32|15.34|15.42|15.62|15.58|15.38|15.24|15.34|15.58||15.8|15.96|15.96|15.44|15.42|15.32|15.36|15.3|15.34|15.4|15.42|15.46|15.48|15.26|15.22|15.42|15.66|15.3|15.36|15.26|15.24|15.24|15.18|15.18|15.28|15.28|15.3|15.4|15.54|15.62|15.68|15.62|15.7|15.8|15.6|15.8|15.66|15.66|15.7|15.78|15.76|15.56|15.4|15.22|15.28|15.4|15.16|15.2|15.2|14.98|14.9|14.84|14.68|14.76|14.76|14.78|14.84|14.92|14.7|14.66|14.66|14.6|14.6|14.74|14.78|14.74|14.78|14.86|14.74|14.64|14.48|14.4|14.36|14.36|14.52|14.62|14.62|14.72|14.68|14.4|14.5|14.54|14.72|14.68|14.94|14.58|14.48|14.9|14.94|15.12|15.18|15.14|15.04|15.1|15.18|15.18|14.74|14.58|14.22|14.3|14.2|14.36|14.52|14.6|14.5|14.46|14.34|14.48||14.66|14.66|14.5|14.48|14.48|14.54|14.54|14.68|14.76|14.78|14.8|14.86|14.7|14.82|14.88|15.06|15.02|15.02|15.06|14.86|14.88|15.08|15.04|15.14|15.22|15.26|15.26|15.36|15.52|15.58|15.54|15.5|15.42|15.72|15.66|15.6|15.6|15.74|16|16.04|16.18|16.16|15.94|15.96|16.08|16.18|16.2|16.3|16.3|16.58|16.6|16.6|16.4|16.34|16.38|16.38|16.44|16.52|16.62|16.62||||||16.66|16.64|16.64|16.64|16.74|16.78|16.76|16.82|16.86|16.82|16.82|16.98|17.18|17.06|16.98|17.62|17.6|16.6|16.42|16.52|16.5|16.66|16.76|16.82|16.54|16.5|16.5|16.6|16.8|16.8|16.78|16.76|16.74|16.54|16.48|16.44|16.5|16.94|16.72|16.56|16.4|16.46|16.9||||||17.12|16.84|16.58|16.56|16.36|16.26|16.3|16.34|16.44|16.44|16.34|16.32
08516|11656|/equities/jazan-dev-co|TADAWULALL|19.4|19.78|19.76|18.64|17.36|17.1|16.94|16.84|16.8|16.58|16.92|17.2|16.92|16.88|16.58|16.74|16.72||16.5|16.8|16.64|16.72|16.62|16.44|16.46|16.62|15.72|15.38|15.52|15.1|14.8|14.36|14.26|14.46|14.8|15.02|15.04|15.04|15.02|15.04|14.94|14.86|14.88|15.06|15.16|15.16|15.4|15.52|15.58|15.3|15.48|15.48|15.3|15.74|15.48|15.3|15.38|15.14|15.72|15.4|15.2|15.16|15|15.48|15.36|15.26|15.36|15.48|15.36|15.56|14.2|14.2|14.3|14.42|14.1|14|14.08|14.1|14.22|14.28|14.26|13.9|13.78|13.9|14.1|14.1|14.12|13.78|13.44|13.34|13.28|13.04|13.44|13.4|13|13.12|13.22|13.14|13.14|13.08|12.96|12.84|12.9|13.14|13.2|13.68|13.72|13.68|13.88|13.72|13.72|13.74|13.76|13.94|14.3|14.34|14.32|14.5|14.76|14.92|15.06|15.12|15.2|15.2|15.04|15.38||15.56|15.4|15.5|15.64|15.32|15.14|15.36|15.6|15.8|15.14|15.5|14.8|14.82|14.98|15.08|14.9|14.8|14.92|15.12|14.98|14.74|14.88|14.72|15.14|15|14.98|14.62|14.18|14.36|14.34|14.2|14.14|14.18|14.24|14.54|14.62|14.64|14.82|14.82|14.96|14.98|14.96|15.08|15.04|15.36|15.5|15.76|16.18|16.2|15.72|15.56|15.66|15.8|15.96|16.06|15.74|15.64|15.2|15.16|15.14||||||15|14.98|15.02|15.32|15.36|15.28|15.14|15.24|15.36|15.4|15.2|15.12|14.84|14.96|14.94|14.82|14.78|14.84|14.88|14.94|14.92|15.24|15.36|15.08|14.8|14.88|14.88|14.96|14.84|14.9|14.96|15.1|15.1|15.24|15.1|14.94|15|15.16|15.32|15.58|15.34|15.04|15.06||||||15.1|15.18|14.92|14.74|14.94|15.24|15.3|14.72|14.6|14.36|13.84|13.98
08517|19023|/equities/jouf-cement|TADAWULALL|11.48|11.56|11.7|11.68|11.7|11.68|11.68|11.66|11.74|11.76|11.78|11.7|11.8|11.78|11.8|11.98|12.02||12.02|11.96|11.94|11.84|11.74|11.54|11.6|11.56|11.58|11.76|11.82|11.82|11.8|11.78|11.78|11.82|11.84|11.9|11.88|11.88|11.86|11.8|11.88|11.88|11.86|11.98|11.96|12|12.08|12.12|12.14|12.06|12.04|12.06|12.1|12.18|12.2|12.22|12.28|12.42|12.42|12.3|12.3|12.4|12.32|12.42|12.42|12.48|12.52|12.54|12.56|12.56|12.62|12.62|12.58|12.6|12.66|12.74|12.36|12.4|12.28|12.2|12.22|12.32|12.18|12.04|12.06|12.28|12.22|12.02|12.06|12.08|12.1|12.48|12.44|11.84|11.6|11.74|11.7|11.6|11.6|11.72|11.36|11.74|11.5|11.6|11.16|11.02|11.02|11.1|11.08|11.1|11.14|11.2|11.3|11.4|11.5|11.5|11.6|11.62|11.72|11.76|11.86|11.86|11.88|11.9|11.9|12||12|12|12|12|12.06|12.06|12.1|12.12|12.2|12.2|12.22|12.2|12.24|12.26|12.28|12.26|12.26|12.26|12.36|12.42|12.34|12.46|12.44|12.6|12.64|12.76|12.76|12.64|12.72|12.46|12.22|12|12.04|12.22|12.24|12.22|12.24|12.32|12.4|12.42|12.42|12.46|12.48|12.5|12.6|12.54|12.64|12.68|12.72|12.58|12.66|12.76|12.82|12.9|12.9|12.9|13|13.04|13|13.06||||||12.98|12.96|12.98|12.96|13|12.98|12.88|12.98|12.74|12.78|12.74|12.72|12.7|12.8|12.72|12.72|12.8|12.92|13|13.12|13.1|13.24|12.6|12.6|12.68|12.78|12.7|12.82|12.96|13.02|13.06|13|13.3|13.14|12.92|12.8|12.94|12.9|12.94|12.88|12.76|12.66|12.6||||||12.62|12.62|12.64|12.68|12.64|12.9|13.1|12.96|12.88|12.86|12.74|12.7
08518|19030|/equities/kec|TADAWULALL|18.86|17.7|16.4|16.38|15.72|15.8|15.22|14.76|14.74|14.6|14.88|15.02|14.98|14.88|14.84|15.02|15||14.92|14.98|14.98|15.06|15.3|15.06|14.98|14.62|14.06|14.2|14.24|13.96|13.9|13.54|13.7|13.9|14|14.3|14.28|14.62|14.24|13.46|13.68|13.56|13.48|14|14.12|14.02|14.04|14.26|14.24|14.38|14.56|14.62|14.14|14.16|13.96|14.04|14.08|14.16|14|14.06|13.9|13.9|13.98|13.82|13.8|13.84|13.88|13.96|13.8|13.96|13.98|13.96|14|14.06|14.14|14.3|14.3|13.9|13.9|13.96|13.94|13.92|13.96|14|14|14.24|14.26|13.6|12.58|12.54|12.36|12.3|12.38|12.46|12.62|12.74|12.78|12.7|12.68|12.94|12.9|12.8|12.94|13.1|13.5|14|14|14.16|14.86|14.5|14.2|14.4|14.58|15.12|15.36|15.26|15.32|15.3|15.5|15.7|15.9|15.9|15.8|15.9|15.48|16||16.26|15.2|14.02|14.38|14.68|14.78|14.76|14.96|14.84|14.98|15.18|15.18|15.2|15.36|15.38|15.46|15.2|15.24|15.28|15.28|15.28|15.38|14.98|15.16|15.16|15.28|15.24|15.3|15.3|15.58|14.62|14.5|14.48|14.66|14.7|14.74|14.86|15|15.14|15.2|15.14|15.46|15.86|16|16.2|16.12|16.32|16.22|16|15.76|15.92|16.16|16.14|16.5|16.42|16.08|15.2|15.08|15.14|15.22||||||15.16|15.1|15.1|15.18|15.12|15.16|15.24|15.24|14.88|14.86|14.88|14.96|15.02|15.12|15.16|15.1|14.98|15.16|15.16|15.3|14.96|15.12|15.08|15.2|15.2|15.34|15.3|15.48|15.6|15.6|15.56|15.68|15.66|15.6|15.22|14.94|14.92|15.12|15.36|14.92|14.92|14.98|15.06||||||15.38|15.38|15.16|15.12|15.16|15|14.9|14.58|14.7|14.78|14.78|14.82
08519|11746|/equities/kingdom|TADAWULALL|7.53|7.3|7.29|7.23|7.13|7.16|7.18|7.19|7.2|7.25|7.36|7.25|7.26|7.26|7.2|7.07|7.07||7.09|7.05|7.05|7.05|7.07|7.15|7.15|7.03|7.03|7.01|7.02|7.03|7.02|6.99|7|7.03|7.05|7.03|7.07|7.07|7.09|7.03|7.05|7.06|7.04|7.04|7.04|7.11|7.14|7.15|7.16|7.19|7.18|7.15|7.16|7.16|7.15|7.14|7.15|7.14|7.14|7.14|7.15|7.12|7.08|7.06|7.12|7.02|7.04|7.04|7.02|7.03|7.03|7.04|7.03|7.03|7.04|7.05|7.06|7.07|7.15|7.1|7.11|7.12|7.1|7.11|7.12|7.13|7.15|7.13|7.03|7.01|7|7.03|7.04|7.08|7.09|7.07|7.1|7.11|7.1|7.16|7.26|7|7.01|6.98|6.97|7|7|7.01|7.01|7.04|7.03|7.03|6.97|7.01|7.02|7|7.02|7.07|7.09|7.1|7.13|7.15|7.15|7.12|7.13|7.15||7.17|7.18|7.21|7.24|7.23|7.35|7.38|7.2|7.2|7.22|7.22|7.25|7.36|7.4|7.41|7.41|7.39|7.4|7.4|7.42|7.41|7.4|7.43|7.52|7.61|7.68|7.67|7.68|7.73|7.7|7.7|7.69|7.7|7.7|7.72|7.7|7.71|7.73|7.75|7.79|7.78|7.78|7.8|7.79|7.78|7.8|7.8|7.8|7.81|7.82|7.83|7.86|7.95|7.82|7.84|7.83|7.86|7.84|7.85|7.9||||||7.84|7.87|7.85|7.93|7.96|8.07|8.11|7.89|7.84|7.83|7.81|7.83|7.87|7.85|7.86|7.8|7.9|7.98|8|8|8.02|8.09|8.19|8.18|8.11|8.15|8.19|8.22|8.28|8.28|8.26|8.24|8.25|8.26|8.28|8.28|8.23|8.32|8.39|8.49|8.35|8.34|8.39||||||8.56|8.56|8.24|8.23|8.09|8.01|8|8.11|8.21|8.18|7.99|8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.54|18.58|18|17.5|17.14|17.1|17.16|17.2|17.1|16.84|16.7|17|16.96|17.12|16.92|17|17.4||17.42|17.86|17.48|15.9|15.36|14.96|14.86|14.74|14.82|15.04|14.98|14.84|14.7|14.36|14.48|14.64|14.9|15.38|14.74|14.7|14.48|14.24|14.38|14.28|14.28|14.8|14.54|14.42|14.2|14.4|14.42|14.4|14.34|14.5|14.28|14.5|14.32|14.26|14.34|14.3|14.18|14.12|14.3|14.28|14.46|13.96|13.56|13.56|13.54|13.38|13.42|13.48|13.48|13.5|13.6|13.72|13.56|13.56|13.56|13.3|13.44|13.34|13.14|13.22|13.16|13.26|13.44|13.42|13.46|13.32|13.32|13.64|13.28|13.08|13.8|13.42|12.3|12.3|12.3|12.22|12.2|12.26|12.18|11.98|12.02|12|11.88|12.58|12.76|12.9|12.8|12.8|12.8|12.82|12.8|13.1|13.28|13.26|13.58|13.62|13.7|13.72|13.9|13.98|13.98|14.02|13.86|14.14||14.22|14.06|14.16|14.4|14.62|14|14.02|14.1|14.08|13.7|13.7|13.7|13.82|13.92|13.96|13.9|13.92|13.98|14.04|14|13.8|13.92|13.82|13.98|14.02|14.04|14.06|14.18|14.34|14.4|14.42|14.34|14.32|14.74|14.5|14.4|14.28|14.44|14.48|14.7|14.8|14.86|14.92|14.9|14.98|14.94|15.04|15.16|15.28|15.46|15.5|15.9|15.7|15.68|15.66|15.72|15.6|15.44|15.52|15.38||||||14.9|15.02|14.98|15.18|15.2|15.3|15.4|15.24|15.28|15.3|15.4|15.08|15|15.08|15.04|14.92|14.86|15.06|15.06|15.14|15.24|15.42|15.84|15.7|15.5|15.42|15.24|15.5|15.44|15.24|15.08|15.1|15.48|15.58|15.22|14.7|14.5|14.88|14.86|14.96|15.16|15.36|14.38||||||14.18|14.2|14.14|14.28|14.38|14.28|14.04|14.12|14.2|14.32|14.44|13.66
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|237.2|240|236|236.8|230.6|234.4|232.4|231.6|234.6|230|223.8|221.2|216.8|216|213.4|218.4|219.6||220|221.8|220.8|220|217|217.4|218.4|222|225|215.8|217|216.4|217.8|209.8|204.2|196.4|199|196|196|193|192.8|183|182.8|184|182.2|183|186.8|190.2|193|199.4|201.2|203|203.4|206|206.2|207.4|208.6|204.4|204.8|205.4|202.8|207|205|196.8|192|188.2|188.2|188.4|189|191|192|188.6|196.2|197.8|189|180.4|181.2|174.8|167.6|169.6|173|171.8|170|171.6|173.2|174|168|168.8|169.6|168.8|169.6|166.6|166.2|171|173.4|170|168.6|176|180|167.2|168.8|154|155|149|142.8|144|142.4|145.2|148.2|153|157.4|150.4|143.2|143|138|139.4|149.6|139|141|142.4|148.2|152|153.8|146|144.6|143|137.8|137.8||140|139|139.2|141|142.8|140|143|145|145|149|155|154.2|152.2|153.6|155.8|158.6|160|156.8|158|157.8|158|156.8|153.8|153.4|154|153|153.6|154|151.4|155|155.6|154.6|151|158.6|159|152.4|151|151|149|148|152|149|147|144|143.8|144|146.4|145|143|144|148.6|149.8|147.4|144.4|143|141.6|143.4|146.6|145|141.8||||||134.8|132|127.8|125.2|126.8|128.4|128.8|129|130.8|128.6|133.4|135|129.8|123.8|121|120.4|118.2|116.8|118.2|121.8|124.6|122.8|125.4|120|116.2|117.2|117.8|116.4|116.4|113.4|113.6|113.6|113.6|112.6|114.2|113.4|114.8|116|118.2|119.2|119.6|114.2|112.2||||||108.4|105.8|105|106|105|105|105|107|107.8|105.8|104.8|105.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|53.9|54|53.2|52.7|52.7|52|50.5|50.3|50.2|48.95|49.4|49.7|50.2|50.6|50.3|50.8|50.3||50.7|51.2|51.3|51|50.9|51.7|52.9|53.3|50.8|50.4|50.3|47.55|47.85|46.9|46.9|47.4|48.8|48.45|47.4|47.2|47.55|47.1|48.35|48.2|44.95|45.45|45.55|46|45.85|47.55|48.7|47.8|48|48.15|48.3|49.05|49.9|52|48.55|44.5|43.7|44|43.45|42.7|42.2|42.7|43|42.5|41.75|40.8|39.9|39.4|39.2|39.2|39.55|39.6|40.05|40.55|39.85|39.85|39.4|39.5|39.5|39.7|40.15|40.15|40.05|40.1|40.35|40.2|39.65|38.2|37.75|37.35|37.4|38.25|38.1|37.9|36.9|36.65|37|36.4|37.6|37.4|38|38.35|37.8|38.9|39.4|39.5|39.8|40.1|39.6|40.3|40.4|40.25|39.5|38.8|38.1|38.35|39.05|39.35|40.35|40.6|41.25|40.1|39.7|40||39.9|40|39.9|38.6|38.95|38.95|39|39.55|39.25|38.05|38.75|40.15|40|40.45|40.6|40.95|40.9|40.25|40.45|40.5|40.45|41.2|41.5|41.75|41.3|40.8|41.15|41.05|41.45|41.8|42|41.2|42.4|43|43.15|43.65|43.85|44.4|44.75|45.2|44.45|44.4|43.5|43.4|43.5|43.85|44.4|44.9|44.7|44.85|45.35|44.95|44.15|44.45|43.9|45.25|45.7|42.35|42.55|42.55||||||42.55|42.35|41.85|42.25|42.2|42.7|43.25|42.7|42.8|44|45.2|43.6667|43.2|43.6667|43.0667|41.8|42.4|43.4|43.4|43|43|43.8667|44.3334|44.6|45.7334|46.4|46.4667|47.1334|47.1334|45.9334|46.0667|46.2|46.1334|46.2|46.2|45.3334|45|46|46.5334|46.9334|46.2667|46.5334|46.2667||||||46.5334|47|45.1334|44.1334|44.0667|44.3334|44.4667|44.7334|46.2|44.7334|43.5334|43.0667
08523|11696|/equities/natl-metal|TADAWULALL|21.32|21.36|20.36|20.16|19.9|20.24|20.34|20.58|20.58|20|20.2|20.4|20.84|20.58|20.1|20.26|20.12||20.18|20.44|20.24|19.66|19.48|18.92|19|19.2|19.12|19.12|18.84|18.42|18.66|18.44|18.44|18.74|18.98|19.46|19.36|19.04|18.84|18.9|19|19.1|18.68|18.94|19.08|19|19.16|19.66|20.08|19.76|19.84|20.06|19.56|19.9|19.64|20.98|19.86|18.32|18.3|18|18.14|18.12|18.18|18.4|18.22|18.18|18.24|18.22|18.3|18.1|17.98|17.84|17.98|17.9|17.96|18.16|17.66|17.64|17.7|17.64|17.76|17.78|17.66|17.96|18|17.9|17.58|17.6|17.32|16.92|16.92|17.02|16.62|16.8|16.88|17.18|17.04|16.68|16.34|16.16|16.14|16.14|16.18|16.38|16.28|16.98|17.34|17|17|17.12|16.78|16.98|16.96|17.34|17.88|17.5|17.36|17.56|17.96|17.98|18.4|18.56|18.9|18.68|18.78|19.26||19.08|19.12|19.06|19.26|19.3|18.8|18.94|19.26|19.48|18.48|18.6|18.92|18.92|19.7|19.3|19.18|18.94|19.12|19.12|19.2|19.06|18.96|18.94|19.44|19.32|18.96|19.22|19.84|19.9|19.78|19.6|19.6|19.84|20.1|20.16|20.38|20.4|20.34|20.4|20.5|20.48|20.66|20.78|20.62|20.86|21|21.42|21.72|22.08|22.2|22.22|22.26|22.88|22.6|22.96|21.84|21.36|21.28|21.44|21.1||||||21.14|21.24|21.28|21.76|22.06|22.2|22.06|22.16|22.22|22.48|21.76|21.88|21.68|21.4|21.5|21.4|21.2|21.8|21.78|21.56|21.56|21.84|21.76|22.72|21.6|20.76|20.46|20.36|20.34|20.6|20.6|20.44|20.88|20.88|20.58|20.3|20.2|20.68|20.66|20.2|20|19.84|19.58||||||19.44|19.52|19.24|19.28|19.6|19.38|19.2|19.4|20.14|19.58|19.2|19.3
08524|11615|/equities/malath|TADAWULALL|22.02|22.3|22.28|21.94|21.66|21.68|21.5|20.88|20.28|19.5|19.78|20.08|20.2|19.82|19.74|19.8|19.54||19.56|19.66|19.5|19.96|19.56|19.52|19.36|19.2|18.84|18.36|18|18.14|17.78|17.64|17.68|17.86|18.06|18.32|17.9|17.84|17.8|17.68|17.82|18.12|17.82|18.2|18.16|17.96|18.16|18.54|18.86|18.86|18.46|17.88|17.7|17.74|18.06|17.86|17.64|17.32|17.1|16.64|16.64|16.6|16.76|16.8|16.66|16.74|16.52|16.36|16.3|16.36|16.24|16.22|15.92|16.84|16.38|15.92|16|16.06|15.64|15.48|15.56|15.86|15.94|16.3|16.5|16.78|16.8|16.34|16.34|16.26|16.38|16.46|16.1|16.56|17.22|18.98|19.42|19|18.3|18.52|18.7|17.46|17.7|17.64|18.04|18.36|18.62|18.7|19|19.46|19.54|18.92|18.7|18.86|19.36|19.94|20.78|20.46|20.5|20.92|21.54|21.72|21.12|20.8|20.48|20.72||20.92|21.24|20.96|20.96|21.86|22.9|22.32|22.1|22.26|22.44|22.66|22.7|22.7|22|21.64|21.38|20.4|20.38|20.56|19.9|20.04|20.08|19.88|20.6|20.74|21|21.94|22.04|22.9|23.6|25.4|25.45|24.9|23.28|22.88|23.5|23.8|24.16|24.82|24.2|24.24|24.48|26.35|24.42|23.1|23.18|23.36|23.5|23.28|22.24|21.8|21.92|22.68|23.1|23.1|23.36|23.6|23.32|23.56|21.86||||||22.78|21.52|19.58|18.4|18.9|18.7|18.22|18.38|18.62|18.9|18.9|18.98|18.6|18.42|17.94|17.78|18|18.32|18.4|18.64|18.72|18.7|17.96|18.16|18.44|18.96|18.16|17.12|15.86|15.7|15.6|16.08|16.12|15.38|15.04|14.74|14.54|14.72|14.5|14.84|15.1|14.26|13.64||||||13.6|13.6|13.5|13.68|13.76|13.9|14.06|13.92|14.06|13.76|13.46|13.44
08525|11729|/equities/makkah-constru|TADAWULALL|87.02|81.58|81.58|81.91|76.31|76.23|74.41|74.41|75.65|73.18|72.27|72.68|72.85|69.72|70.7|71.12|71.86||72.27|72.02|71.28|71.45|70.37|70.79|69.39|69.88|70.13|71.03|68.07|62.46|60.98|59.91|60.24|60.24|60.57|61.31|61.89|62.79|62.22|61.15|60.49|60.57|60.65|61.31|61.64|61.72|62.38|63.45|63.45|63.95|62.22|61.56|62.46|61.39|61.39|61.8|61.72|62.46|62.46|62.05|63.21|61.8|62.63|63.45|63.45|63.29|62.79|62.55|62.96|62.46|61.56|60.98|60.49|58.84|58.84|58.84|59.33|58.84|59.74|59.66|60.16|59.17|59.25|59.83|59.41|59.91|60.32|57.77|52.99|53.73|53.32|52.25|51.67|52.25|52.66|53.15|53.15|52.16|51.67|51.42|52|52.16|51.17|51.67|53.4|51.67|52.08|52.58|53.32|52.9|53.56|53.56|53.32|52.49|53.07|51.5|52.25|52.33|53.07|53.4|54.14|54.31|54.39|54.22|54.31|55.38||54.14|54.22|54.22|54.72|55.13|54.72|54.64|55.38|55.87|56.04|56.94|57.85|58.76|59.09|59.83|59.83|60.16|60.49|60.73|60.82|60.32|59.74|58.76|58.67|59.09|59.74|59.91|60.82|61.8|61.31|61.31|59.66|59.74|61.97|63.04|64.69|63.95|63.21|62.88|62.79|62.55|63.45|63.45|62.88|63.95|62.88|61.8|62.63|63.45|60.49|60.82|61.39|60.98|60.65|60.73|60.98|61.23|60.98|60.65|61.64||||||61.8|60.98|60.65|60.98|60.9|61.15|61.23|61.06|60.49|61.06|60.32|59.33|59.25|59.41|59.58|59.5|59.33|59.41|59.41|59.91|60.07|59.74|60.49|60.57|59.74|59.66|59.66|59.99|60.24|60.4|60.07|59.99|60.49|60.57|60.16|59.25|60.16|60.57|59.99|60.73|60.82|60.98|61.23||||||60.98|61.15|59.17|58.76|59.09|58.92|59.33|58.67|59.09|58.92|58.92|59.66
08526|11616|/equities/medgulf|TADAWULALL|22.7|23|23.58|23.46|23|21.4|20.62|20.36|19.34|18.3|18.28|18.4|18.3|17.52|16.98|16.84|16.7||16.74|16.66|16.52|16.7|16.34|16.48|16.4|15.74|15.2|14.94|14.18|14|13.76|13.64|13.56|13.6|14.14|14.28|14.18|14.04|14|14|14.3|14.48|14.42|14.78|14.72|14.96|14.94|15.14|15.22|15.22|14.76|14.46|14.58|14.76|14.88|14.56|14.5|14.34|14.26|14.12|14.12|14.1|14.3|14.26|14.26|14.42|14.2|14.54|14.18|14.02|14.26|14.34|14.22|14.74|14.44|14.2|14.42|14.58|14.5|14.38|14.5|14.8|14.76|14.86|14.96|15.14|15.4|15.38|15.5|15.48|15.42|15.5|15.8|15.92|15.36|14.9|15.1|13.76|13.48|13.66|13.42|13.04|13.08|12.88|12.84|13.08|13.08|13.26|13.3|13.48|13.54|13.44|13.04|13.2|13.56|13.64|14.2|14.16|14.28|14.2|14.26|14.7|13.56|13.56|13.54|13.74||13.94|14.1|14.22|14.14|14.44|15.12|14.84|14.76|14.24|14.1|14.48|14.58|14.42|14.46|14.76|14.66|14.3|14.42|14.48|14.34|13.64|13.68|13.46|13.8|13.96|14.1|14.48|14.58|14.7|15.02|14.98|15.2|14.26|14.08|14.2|14.3|14|13.64|14.08|14.04|13.98|14.3|13.46|12.28|11.66|12.1|12.36|12.96|12.5|12.58|12.74|12.98|13.48|13|13.8|13.3|12.32|11.28|10.6|10.12||||||9.62|9.62|9.55|9.67|9.68|9.62|9.16|9.2|9.26|9.22|9.28|9.33|9.4|9.42|9.36|9.43|9.55|9.72|9.6|9.62|9.68|9.75|9.56|10.12|9.99|9.49|9.1|9|8.93|8.86|8.9|9.11|9.09|8.6|8.5|8.66|8.71|8.77|8.85|9|9|8.69|8.35||||||8.32|8.39|8.1|8.1|8.13|8.13|8.2|8.22|8.3|8.04|8.04|
08527|1141642|/equities/mefic-reit|TADAWULALL|5.15|4.98|4.96|4.92|4.9|4.9|4.89|4.9|4.89|4.89|4.88|4.92|4.92|4.92|4.91|4.92|4.95||4.94|4.95|4.9|4.9|4.91|4.93|4.95|4.94|4.96|4.97|4.97|4.95|4.96|4.98|4.95|4.97|5.03|5.07|4.95|4.93|4.89|4.85|4.87|4.91|4.89|4.94|4.92|4.96|4.96|4.99|4.97|4.96|4.97|4.98|4.97|4.98|5.01|5|4.97|4.98|4.98|4.95|4.92|4.92|4.94|4.92|4.92|4.9|4.85|4.82|4.81|4.82|4.82|4.83|4.82|4.82|4.81|4.81|4.8|4.8|4.79|4.78|4.79|4.78|4.79|4.8|4.77|4.75|4.75|4.77|4.74|4.72|4.71|4.72|4.73|4.74|4.76|4.75|4.74|4.75|4.76|4.75|4.74|4.77|4.72|4.68|4.68|4.71|4.75|4.79|4.8|4.82|4.81|4.8|4.83|4.84|4.82|4.82|4.87|4.9|4.84|4.84|4.82|4.85|4.85|4.82|4.82|4.85||4.9|4.93|4.92|4.96|4.98|4.99|4.97|4.89|4.85|4.84|4.9|4.94|4.97|4.97|4.97|4.98|4.98|4.97|4.91|4.92|4.92|4.91|4.93|4.92|4.92|4.95|4.97|4.99|5|5|4.99|5|5|5.02|5.02|5.03|5.03|5.05|5.05|5.05|5.06|5.06|5.05|5.07|5.07|5.08|5.11|5.14|5.14|5.16|5.21|5.2|5.19|5.2|5.21|5.18|5.18|5.21|5.21|5.21||||||5.19|5.19|5.2|5.2|5.21|5.19|5.22|5.19|5.19|5.16|5.16|5.16|5.16|5.17|5.15|5.16|5.17|5.18|5.18|5.17|5.19|5.19|5.19|5.2|5.23|5.23|5.25|5.24|5.22|5.29|5.35|5.2|5.13|5.17|5.2|5.07|5.1|5.12|5.11|5.12|5.12|5.1|5.08||||||5.09|5.07|5.07|5.05|5.11|5.12|5.13|5.14|5.05|5|4.94|4.92
08528|11709|/equities/mesc|TADAWULALL|28.7|29.05|27.2|26.1|25.7|25.4|25.65|26.25|26.25|26.2|26|25.9|25.85|24.3|24.16|24.1|24.48||23.38|23.78|23.64|23.72|22.38|21.7|21.68|21.86|21.76|21.44|21.46|21.1|20.86|21.04|20.26|20.48|21|21.36|21.6|21.4|21.4|21.94|21.92|21.62|22.2|22.22|21.58|21.8|20.96|21.58|21.92|22.32|22.6|22.92|22.12|22.78|22.9|22.62|22.68|22.7|22.64|22.34|22|21.88|21.5|21.76|20.6|20.68|20.74|21.18|21.18|20.5|20.32|20.44|20|19.76|19.4|19.16|19.08|18.4|18.76|18.62|18.82|18.92|18.72|19.2|18.88|18.64|18.64|18.56|18.7|18.5|18.6|18.4|18.4|18.64|17.98|18|17|16.5|16.54|17.12|16.38|15.22|15.28|15.1|15.42|15.98|16.08|16.4|16.5|16.54|16.86|16.84|16.66|16.82|17.28|17.54|17.72|17.74|18.14|18.7|18.14|18.2|18.28|18.32|18.2|18.44||18.72|18.92|18.92|18.64|19|19.1|19.04|19.2|19.3|19.24|18.4|17.76|17.8|17.88|17.72|17.12|17.12|17.16|17.32|17.34|17.2|17.34|16.94|17.02|17.18|17.78|17.9|17.08|17.26|17|16.68|16.18|16.08|16.04|16.6|16.9|15.88|15.84|15.9|15.94|16.1|16.12|16.26|16|16.08|16.28|16.32|16.62|16.8|16.8|17.08|17.22|17.1|17.32|17.4|16.78|16.4|16.18|16.36|16.54||||||16.5|16.34|15.9|16|16.14|16.22|16.3|16.44|16.26|16.6|16.56|16.14|16.1|16.1|16.4|16.2|16.2|16.36|16.34|16.6|16.7|16.6|16.96|16.14|15.9|15.6|15.6|15.98|14.72|14.46|14.06|14.14|14.72|14.3|14.3|13.66|13.4|13.56|13.5|13.16|12.84|12.78|12.74||||||12.96|13.36|13.44|13.3|13.3|13.4|12.96|12.82|12.04|11.44|11.44|11.6
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|113|113.6|115.2|115.8|114|116.4|116.6|118.6|119.8|120.2|121.4|123.6|123|118.4|117.2|119.2|120.2||122|124|123|121.2|123.4|124|120.4|126.2|128|133|134.4|122.2|116.6|114.6|109.6|103.2|106.6|98.5|97.6|97.2|99.5|99.3|97.3|97.7|98.1|100.2|98.9|91.3|90.4|91.8|90.4|91.7|92.6|90.5|90.5|90.5|91.9|91|89.6|92|89.6|89.5|87|86.3|86.5|86.6|86.5|86.3|86.5|86.1|86.9|85.9|86.1|86.6|88.6|88.3|89.3|94.8|86.2|80.3|76.8|76|74|71.2|71.3|70.7|71.2|71.3|70.6|70.2|70.5|69.7|69.7|72|71.7|72.5|74|71.4|72.8|70.2|70.3|71.6|71.8|69.8|67.3|67.1|65.8|66.2|64.5|67.1|68.9|68.3|67.7|65|63|63.8|63.9|62.1|63.1|64.3|64.9|64|61.5|60|55.8|55|53.2|53.8||56.5|57.2|57.2|57.8|57.6|58|57.5|57.8|57.8|58.1|58.6|59.8|60.4|58.9|59.3|59.7|59.9|59.8|60.9|60.3|61|61.6|62.8|63|63|61|61|61|61.4|61.5|60.9|58.2|58.6|60.7|64.4|65.1|65.2|64.9|66.4|67.4|68.6|69.5|68.2|69.1|69.8|70.7|69.4|70|70.8|73.5|73.9|72.5|73.6|74.3|70.1|69.7|70.7|71.4|70.9|72||||||75.4|74.1|73.3|76.4|73.5|80.4|78.9|74.7|72|69.7|71.2|68.7|62.8|59|59|59|59|59|57.1|57.5|58.1|58.4|59.8|60.5|58.5|53.3|55.1|50.5|45.95|42.7|42.75|41.4|41.85|41.55|41.3|41.6|40.9|40.95|39.65|39.85|39.15|38.35|38.5||||||37.8|37.3|37.25|37.2|37|37.2|37.75|38.1|37.2|37.6|37.4|38.75
08530|953109|/equities/middle-east-paper-co|TADAWULALL|48.1|48.2|47.8|48.35|47.25|48.05|47.95|48.2|48.5|47.35|46.5|46.6|44.95|45.25|45.15|46.7|47.5||46.95|46|44.75|44.75|42|40.5|41|40.75|40.8|41|39.9|40|40.25|40.1|39.5|38.75|40|39.6|40.5|40.55|40.15|40.8|41.2|41.55|40|38.55|39.2|35.8|33.15|33.8|33.6|34|34.2|34.55|34.55|34.5|34.9|34.6|34.85|34.4|34.1|34.35|34.7|35|34|33.75|34.2|34.15|31.35|31.8|31.55|31.3|30.25|30|30.7|30.7|31.85|30.95|31.3|31.05|31.3|30.95|30.5|30.4|30.15|29.25|29.3|29.6|29|28.35|27.9|27.8|28.05|28.25|28.35|28.3|29.2|28.6|28.65|28|27.4|27.8|28.3|28.25|28.8|28.2|28.25|28.7|28.9|29.5|30.1|30.55|30.2|30.55|29.9|30.7|31.35|31.65|31.95|32.15|32.15|32.25|32.35|32.6|32.85|32.7|33|33.9||33.4|33.5|34.15|34.85|34.5|33.5|33.1|32.9|33.1|32.25|32.4|32.45|32.85|32.95|33.65|33.7|33.55|33.2|33.25|33.65|32.75|32.9|33.05|33.7|34.15|32.4|32.45|32.4|32.95|33.3|33.35|32.8|33.8|34.15|35.5|35.75|36.2|37.6|36.45|36.45|35.65|35.95|36.1|35.65|35.45|35.8|36.05|36.95|37.25|37.4|36.9|36.85|37.55|37.95|38.05|36.45|37.1|36.45|35.45|35.35||||||35.1|35|35.15|35.55|34.8|34.85|34.95|35.25|35.6|36.05|35.5|34.55|34.2|34.5|34|34.2|34|33.85|33.8|34.4|34.45|34.6|34.55|34.1|34.1|36.4|36.05|36.2|36.5|37.15|36.4|35|34.85|35.2|35|32.75|32.6|33.05|33.05|33.1|32.5|32.1|32.15||||||31.8|31.9|31.6|32.05|31.85|32.7|32.9|33.35|32.85|32.7|33.35|32.05
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|121|122.8|125|125|124.6|125|126|126.2|126.8|125|123.8|124.2|124.4|123|124|125|126.2||127.6|128.4|126.4|126.8|126.8|125.8|126.4|126.4|126|127.2|131|127.2|124.6|124|121.2|122.4|121.6|122.6|123.8|124|124.4|122.2|122.8|120.4|120.4|122.6|123.8|119|118.8|119|119|119.6|119.6|120.4|117.4|117|116.2|115|112.4|112.8|112.2|112.8|112.4|111|109|108|109.6|110.4|110.8|111|110.6|111.8|115|115.6|116|116.4|116.6|118|117.4|114.4|114.4|114.6|111|111.2|112.8|113|111|111.6|111.6|112.4|111.2|108|108.4|110.6|112.4|115.6|113|106|106|105.4|100|101.2|101|97.4|95.6|95.8|96.8|99|99.7|101.2|103.6|102.2|100.6|101.4|102.6|103.2|105|102.4|104.4|105.4|105.8|109|110|107.2|105|104|101.2|103.4||101.6|102.2|102.6|105.6|106.8|107.4|108.2|110.8|111.6|111.2|111.2|112.8|114.2|111.6|111.4|112.8|109.4|109|109|110|110.6|112|115|117.4|113.8|110.4|109|111.4|112|115|107.2|110.8|119.4|124.8|125|124.3|126.5|128.3|127.3|131.1|135.5|138.2|134.3|131.5|130.5|131.5|131.9|129.6|128.9|129.8|125.9|125.8|122|119.7|120|120.6|120.5|121.8|120.1|123.1||||||123.8|123.3|129.1|137.5|140.4|127.8|126.8|123.3|121.6|122.6|123.3|121.9|118.6|117.9|115.9|114.6|117|118.4|115.7|116|114.3|117.7|120.8|120.8|119.7|121.9|121|118.9|120.3|122.1|124.1|123|123.5|123.9|126.1|125.6|124.1|125.2|126.1|123.6|124.1|124.1|123||||||123.4|124|122|118.5|118.4|118.4|118.4|119.5|122.1|123.9|123.5|121.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.15|6.12|6.11|6.1|6.09|6.1|6.11|6.09|6.07|6.08|6.11|6.09|6.07|6.07|6.08|6.06|6.08||6.08|6.09|6.11|6.12|6.09|6.08|6.08|6.06|6.04|6.04|6.03|6.03|6.04|6.03|6.01|6.04|6.12|6.16|6.09|6.17|6.16|6.15|6.16|6.15|6.13|6.14|6.13|6.06|6.1|6.15|6.17|6.18|6.23|6.21|6.16|6.15|6.1|6.08|6.08|6.05|6.05|6.04|6.01|6|6|6.01|6.01|6.02|6.01|6.03|6|5.99|6|6.01|6.01|6.02|6.02|6.04|6.05|6.02|6.03|6.06|6.04|6.08|6.04|6.04|6.05|6.06|6|5.99|5.98|6|5.99|5.99|5.99|5.98|5.98|5.98|5.94|5.97|5.89|5.9|5.9|5.91|5.93|5.93|5.98|6.03|6.42|6.17|6.18|6.14|6.05|6.04|6.05|6.03|5.97|6.02|6.05|6.07|6.09|6.14|6.15|6.15|6.15|6.1|6.13|6.19||6.3|6.35|6.41|6.45|6.49|6.49|6.5|6.48|6.52|6.53|6.56|6.59|6.59|6.62|6.6|6.55|6.56|6.56|6.57|6.58|6.61|6.62|6.58|6.62|6.64|6.64|6.7|6.73|6.75|6.76|6.77|6.77|6.79|6.81|6.82|6.85|6.87|6.92|6.94|6.94|6.91|6.91|6.97|6.94|6.97|7.01|7.05|7.14|7.15|7.16|7.16|7.16|7.18|7.2|7.14|7.15|7.15|7.16|7.18|7.15||||||7.14|7.14|7.17|7.2|7.2|7.39|7.44|7.43|7.43|7.43|7.42|7.41|7.41|7.41|7.45|7.43|7.44|7.45|7.45|7.46||7.49|7.44|7.46|7.48|7.47|7.51|7.49|7.44|7.44|7.45|7.44|7.49|7.5|7.51|7.5|7.51|7.52|7.51|7.53|7.51|7.53|7.53||||||7.52|7.52|7.59|7.54|7.33|7.36|7.35|7.34|7.35|7.34|7.4|7.31
08533|1054998|/equities/musharaka|TADAWULALL|5.72|5.6|5.59|5.6|5.61|5.6|5.6|5.62|5.61|5.61|5.67|5.67|5.65|5.66|5.67|5.63|5.68||5.64|5.64|5.63|5.6|5.61|5.61|5.62|5.63|5.63|5.64|5.64|5.65|5.62|5.61|5.61|5.63|5.7|5.7|5.59|5.61|5.63|5.63|5.64|5.64|5.65|5.67|5.67|5.68|5.75|5.76|5.76|5.78|5.78|5.77|5.9|5.94|5.9|5.84|5.85|5.79|5.8|5.8|5.69|5.69|5.68|5.68|5.68|5.7|5.61|5.6|5.59|5.59|5.6|5.6|5.57|5.6|5.6|5.63|5.63|5.63|5.64|5.62|5.65|5.63|5.6|5.63|5.62|5.62|5.68|5.65|5.63|5.6|5.61|5.62|5.64|5.64|5.65|5.6|5.6|5.58|5.57|5.6|5.6|5.65|5.6|5.75|5.7|5.69|5.71|5.67|5.7|5.72|5.73|5.78|5.73|5.81|5.81|5.85|5.95|5.96|5.97|5.98|5.99|6.03|5.99|5.99|6.03|6.09||6.05|6.04|6.1|6.06|6.12|6.13|6.16|6.2|6.26|6.36|6.35|6.36|6.39|6.4|6.4|6.4|6.39|6.39|6.36|6.36|6.45|6.45|6.5|6.52|6.56|6.84|6.94|7.2|7.5|7.59|7.55|7.55|7.55|7.57|7.57|7.61|7.72|7.74|7.66|7.72|7.8|7.8|7.82|7.8|7.82|7.82|7.82|7.8|7.82|7.81|7.8|7.84|7.76|7.84|7.89|7.83|7.93|7.89|7.94|7.94||||||7.76|7.76|7.78|7.85|7.8|7.69|7.73|7.65|7.55|7.56|7.54||7.58|7.58|7.6|7.6|7.61|7.61|7.61|7.58|7.6|7.56|7.59|7.6|7.6|7.53|7.5|7.52|7.47|7.49|7.47|7.5|7.52|7.56|7.57|7.58|7.65|7.68|7.7|7.68|7.66|7.68|7.6||||||7.55|7.57|7.55|7.54|7.53|7.57|7.66|7.8|7.83|7.85|7.82|7.77
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|32.6|31.4|30.85|30.05|30.85|31.7|32.55|33.65|33.7|34|34.45|33.45|33.8|34|34.7|34.95||35.25|36.05|35.45|35.3|32.5|31.95|32.15|32.15|32.5|32.7|32.3|32.55|32.45|32.85|32.4|30.45|30.2|31|29.8|30.3|30.9|30.15|29.6|30.45|30|30.1|28.95|27.1|26.25|26.6|26.55|26.8|27.35|28.1|28.3|28.65|28.8|28.45|28.2|28.15|26.8|26.9|26.9|27.2|27|27.75|27.4|27.15|27.05|27.6|27.65|28.85|29.1|27.95|28.35|26.5|24.28|23.56|23.44|23.26|23.38|22.28|21.88|22.42|22.7|22.88|22.7|23.74|22.98|21|20.6|20.7|20.46|20.88|22.1|22.98|24|24.78|23.1795|23.084|22.6305|23.1318|22.8692|22.6305|22.153|22.2485|21.9621|22.9169|23.6808|22.535|22.6782|22.6543|22.0098|22.2485|22.153|22.2724|21.3175|21.5801|22.2008|23.6092|23.6331|23.3466|22.5111|22.6782|23.8718|23.6808|23.6808|23.5376||23.3944|22.7498|22.6066|22.6543|21.9621|21.5324|21.0788|21.5801|21.7711|21.4846|22.0814|23.1318|23.6331|23.7286|23.5137|23.5615|23.8241|23.5853|23.7524|23.4421|23.8479|23.6092|24.0628|24.206|23.5376|23.6331|24.015|23.6092|23.8002|24.1105|24.1105|23.3227|21.6756|21.1982|22.8931|23.657|24.1105|24.3492|24.588|24.9222|23.7763|23.2034|23.2989|22.6066|22.3201|22.6782|22.8214|22.8692|22.6305|22.3679|22.2008|22.2246|21.5562|20.9117|20.5297|20.1478|19.7659|19.8852|19.551|19.9568||||||20.0523|19.5749|19.3362|19.4316|18.62|18.3813|17.689|17.5696|17.9039|17.8322|17.6413|17.7367|17.2354|16.6625|16.6864|16.3999|16.209|16.4238|15.7554|15.6599|15.2063|15.2063|15.278|15.278|15.2302|15.2302|14.9437|15.1347|15.278|15.1108|15.2063|15.4689|15.3496|15.5167|15.3973|14.9437|14.9437|14.347|14.3947|14.3947|13.9889|13.8934|13.5353||||||13.225|13.0817|12.8192|12.7714|12.7714|12.9863|13.034|12.8908|13.2727|14.0366|14.3231|13.6785
08535|40407|/equities/najran-cement|TADAWULALL|10.54|10.5|10.48|10.32|10.3|10.3|10.34|10.32|10.26|10.26|10.32|10.44|10.5|10.52|10.52|10.7|10.68||10.56|10.64|10.6|10.56|10.4|10.34|10.32|10.3|10.42|10.44|10.48|10.48|10.46|10.4|10.36|10.4|10.58|10.64|10.58|10.52|10.5|10.5|10.52|10.54|10.56|10.62|10.68|10.82|11|11.04|11.06|11.14|11.26|11.3|11.18|11.42|11.46|11.5|11.44|11.38|11.42|11.44|11.46|11.5|11.42|11.54|11.42|11.46|11.46|11.46|11.62|11.52|11.54|11.52|11.52|11.56|11.7|11.7|11.6|11.6|11.48|11.34|11.32|11.34|11.16|11.18|11.26|11.46|11.46|10.98|10.98|10.62|10.68|10.78|10.78|10.7|10.94|11.02|10.78|10.68|10.68|10.78|10.74|10.76|10.56|10.52|10.82|11.14|11.24|11.3|11.3|11.24|11.26|11.36|11.48|11.78|12.02|12.04|12.04|12|12.1|12.16|12.24|12.26|12.28|12.26|12.24|12.32||12.28|12.3|12.32|12.42|12.46|12.38|12.4|12.48|12.3|12.3|12.3|12.66|12.66|12.7|12.66|12.6|12.66|12.92|13.04|12.98|12.82|12.8|12.76|12.84|12.84|12.8|12.84|13.08|13.22|13.32|13.16|12.94|12.96|13.08|13.08|13.06|13|13.18|13.34|13.48|13.52|13.4|13.4|13.42|13.4|13.52|13.52|13.72|13.8|13.98|14.04|14|14.16|14.16|14.18|14.3|14.42|14.4|14.26|14.38||||||14.26|14.32|14.34|14.68|14.76|14.5|14.4|14.3|14.18|14.1|14.04|14.1|13.96|14.12|14.1|14.06|14.14|14.4|14.44|14.52|14.68|14.08|14.06|14.1|14.12|14.08|14.06|14.14|14.24|14.38|14.32|14.22|14.4|14.3|14.36|14.4|14.62|14.8|14.86|14.6|14.4|14.46|14.6||||||14.66|14.86|14.92|14.9|14.96|15.2|15.34|14.02|13.84|13.98|13.92|13.3
08536|11695|/equities/nama-chems-co|TADAWULALL|35.35|35.4|34.8|34.5|34.5|35.05|35.5|34.85|34.7|34.5|35.35|35.3|35.55|35.65|35.35|36|36.35||36.6|36.55|36.6|37.05|36.9|36.3|33.15|33.25|33.35|33.5|33.35|32.8|33.15|33|33.3|33.2|33.3|33.65|33.4|33.35|33.5|33.85|33.9|33.65|33.5|34.95|34.85|34.15|33.85|33.3|33.3|33.55|33.35|32.9|32.1|32.75|32.7|32.4|32.2|31.8|31.8|31.75|31.85|31.8|32.1|32.7|32.6|32.2|31.9|31.9|32.05|32|32.2|32.15|32.15|31.85|32.25|32|32|31.75|31.15|31|31|30.85|31.15|31.3|31.5|31|31.15|30.5|30.05|30.15|30.35|30.05|30.55|31.5|30.3|30.5|30.5|30.25|30.3|30.35|30.3|30.35|30.45|30.95|30.7|31.55|31.95|31.75|32|32|31.7|31.5|31.9|32|32|31.35|32.25|32.35|32.3|32.15|32.6|33.1|33.15|32.8|32.55|33.3||34.45|34.15|33.35|32.7|32.8|32.7|32.8|33.15|32.95|32.1|31.95|31.85|32.5|33.3|33.4|32.55|32.45|32.9|33.15|33.4|33.35|33.5|33|33.5|33.5|32.75|32.7|33|32.35|32.35|32.65|32.4|33|33.35|33.6|33.45|33.7|33.7|33.6|34|34.25|34.15|34.25|34.3|34.4|34.45|34.3|34.5|34.75|35.35|35.9|36.35|36.6|37.2|36.7|36.25|36.25|36.25|35.95|36.45||||||36.15|36.25|36.45|36.5|37|36.25|36.35|36.8|37.05|36.4|36.1|36|35.75|36.1|36.8|35.55|35.5|36.1|35.95|36.25|36.05|36.55|36.45|35.9|35.4|35.95|35.85|36.55|37.05|37.8|37.1|36.1|36.25|36.5|36.25|35.8|35.5|36.4|36.9|36.7|35.7|35.8|35.3||||||36.1|35.55|35.2|35.35|35.35|35.2|35.4|35.7|35.4|35.05|36.3|33.35
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.45|39.15|40.3|40.15|39.95|40.5|40.6|40.5|40.65|40.65|41.8|42.45|42.55|42.4|42.75|43|42.85||43.35|42.2|41.8|41.95|42.25|42.2|42.9|41.5|41.7|41.65|41.4|40.95|41.2|41|42.05|41.95|43.05|43.75|43.5|43.25|43.65|43.65|43.9|42.85|43.2|43|43.05|43.45|42.3|43.2|43.35|43.2|44.35|44.1|42.75|40.5|40.4|38.9|38.9|38.85|39.35|39.3|39.15|38.5|38.7|39.15|38.8|38.25|37.45|37.05|36|36.2|35.5|35.15|34.75|34.4|34.75|34.85|34.9|34.95|34.5|34.35|34.35|34.3|34.6|34.8|35|34.85|35.05|34.65|35.05|35.05|34.95|35.3|35.65|36.15|36.35|36.25|36.4|36.5|35.25|33.85|32.85|32.55|32.3|32.25|32|31.85|32|32.4|32.8|32.55|31.7|31.95|32.05|32.8|32.35|32.45|33.25|33.7|33.6|34|34.1|33.2|33.15|33.1|33.15|33.5||33.4|33.85|33.9|34.35|34.3|34.7|34.6|34.9|35.35|35.15|35.5|35.85|36.1|36.2|36|36.4|36.45|36|36.1|36.05|35.85|35.9|35.95|36.2|36.15|35.8|35.6|35.9|36.45|36.85|36.3|36.05|36.95|37.35|37.65|37.75|38.3|39.05|39.65|40.3|40.1|40.4|40.65|40.55|40.75|40.8|40.9|40.45|39.35|38.1|37.9|38.2|37.1|36.85|36.95|37|37.25|37.25|37.1|37.25||||||37|36.8|37|37.2|37.5|37.55|37.6|37.35|37.6|38.2|37.9|37.85|37.2|37.35|37.3|37.15|37.2|37.45|37.6|37.7|37.8|37.6|38.05|38.15|38.4|38.1|37|36.2|36.6|37.1|36.75|36.65|37.05|37.35|37.2416|37.055|37.3162|37.6147|37.3908|36.943|36.943|37.3162|37.6147||||||37.8386|37.3908|37.3908|37.3162|37.2789|37.3908|37.3162|37.1296|37.3908|36.7938|35.8236|34.928
08538|1116144|/equities/national-company-learning|TADAWULALL|173.2|177|177|172|170.4|173|174.8|177|179|177|178.4|171.8|172.4|171|172|175.8|175||172|173|175.8|175.8|173|172.4|171.8|170.8|172|173.8|165.4|160.4|154.2|149.8|150.2|152.8|157.8|159.4|151.2|149.2|141.8|141.8|138|136|142.8|138.6|131|131|129.2|130.6|131|132|134|127|127|125.4|127.4|121.8|120.6|123.4|125.6|118.2|119.4|114.2|116.6|119|116.8|112.6|113|113.8|116.8|112.6|113.4|114.2|114.6|113.4|109.4|110.8|110|109.6|109|112.2|115|113.6|112.6|109.4|110.4|113.4|105.8|102.8|102.2|102.4|102.8|104.2|104.8|101.4|102|101|100.8|99.8|98.7|100.4|100.4|100.6|98.8|99.5|99|100.4|101|103|105.8|104.2|101.8|99.5|100|102.4|102.6|100|101.6|102.8|102|107|103.6|97.5|96.6|96.8|94.9|99.5||101.6|103|99|100.6|103.6|104.6|106|107.8|109.8|107.2|110|114.4|110|114.2|117.2|116|112.4|111|107.6|107.6|105.4|102|103.8|101.6|102|102.2|101.8|103.6|104|104|106.4|103.4|103.6|106|106|106.8|104.8|105.4|104.4|106.4|105.4|108.2|104.2|107.4|109.8|111.8|115.6|115|115|113.6|113|115.4|115.8|114.6|113.2|112.4|116|118.2|117.8|119.4||||||121.2|118.4|118|120.4|120|124.2|124|124|118.6|117.6|119|117.8|118.6|118.4|115.4|113.6|113.8|112.8|109.4|111.8|114.4|113|111.6|113.6|113.6|113.8|115.4|114|115.4|114|114.6|113|114|115.6|117|118|117.6|119.6|117|118.4|121.2|115.4|106.6||||||106.8|106.8|109|107|107|108|110.2|108.2|113.2|110.8|102.8|101.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL|27.65|27.15|26.35|25.85|25.65|25.9|25.95|26.05|26.25|25.7|25.5|26.2|26.85|26.05|25.8|26|26.25||26.75|25.75|25.65|25.85|24.94|23.9|23.96|24.08|24.34|24.5|24|23.78|23.5|23.46|23.22|23.44|23.68|24.08|24.08|23.96|23.34|23.24|23.72|23.94|24.28|24.6|24.5|24.14|23.96|24.2|24.16|24.1|24.36|24.3|23.94|24.4|24.4|23.8|23.56|23.64|23.64|23.08|23.18|23.18|23.02|23.4|23.44|23.02|23.08|23.1|23.1|23.12|23.22|23.28|23.08|22.64|22.68|22.4|22.56|22.48|22.5|22.36|22.2|22.08|21.64|21.96|22.16|22.24|22.14|21.66|21.4|20.68|20.76|20.68|20.2|20.48|20.8|20.96|20.98|20.48|20.46|20.36|20.22|20.16|20.3|20.18|20.2|21.2|21.5|21.36|21.62|21.56|21.5|21.6|21.76|21.8|22.4|22.46|22.7|22.76|22.9|23.04|23.2|23.26|23.64|23.62|23.4|23.66||23.84|23.76|23.8|24.34|24.34|24.18|24.3|24.88|24.56|23.2|22.92|23.1|23.22|23.7|23.8|23.66|23.4|23.28|23.46|23.5|23.4|23.46|23.16|23.56|23.98|24.38|24.68|25.15|25.4|25.5|25.35|24.9|24.92|24.98|25.75|25.45|25.45|25.5|25.95|26.3|26.65|25.95|26.35|26.4|26.4|26.9|27.6|28.05|28.25|28.35|28.5|28.45|28.7|29|29.5|28.35|27.35|26.95|27|26.65||||||26.55|26.75|26.85|27.35|27.4|27.05|27.1|27.2|27.45|27.55|27.7|27.2|26.25|26.4|26.35|26.25|26.2|27.5|26.65|26.1|25.8|25.8|25.95|26.15|26|26.75|26.4|26.1|26.1|25.7|25.65|25.7|26|26.15|25.4|25.2|25.15|25.75|25.55|25.4|25.2|24.94|24.34||||||24.08|24.12|24.32|24.14|24.62|24.5|23.64|23.44|23.66|23.6|23.66|23.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.99|9.99|9.99|9.99|9.98|9.97|9.97|9.98|9.98|9.99|10.02|10.04|10.08|10.1|10.1|10.12|10.08||10.06|10.14|10.16|10.1|10.08|10.04|10.02|10.02|10.06|10.04|10.02|10.04|10.06|10.04|10.04|10.08|10.16|10.2|10.18|10.2|10.16|10.16|10.16|10.18|10.16|10.22|10.3|10.38|10.46|10.46|10.48|10.52|10.58|10.58|10.54|10.68|10.64|10.68|10.58|10.58|10.58|10.62|10.62|10.78|10.62|10.64|10.64|10.64|10.6|10.6|10.6|10.6|10.6|10.64|10.64|10.7|10.74|10.84|10.56|10.54|10.54|10.56|10.7|10.7|10.64|10.64|10.66|10.78|10.8|10.5|10.44|10.52|10.22|10.22|10.22|10.24|10.2|10.22|10.32|10.22|10.26|10.3|10.28|10.28|10.28|10.28|10.4|10.44|10.44|10.5|10.58|10.56|10.5|10.6|10.64|10.7|10.74|10.68|10.76|10.76|10.78|10.82|10.92|11.02|11.04|11.02|11|11.04||11.02|11.02|11.04|11.04|11.06|11.06|11.12|11.14|11.1|11.18|11.16|11.24|11.26|11.32|11.36|11.34|11.3|11.34|11.32|11.32|11.32|11.34|11.24|11.3|11.36|11.32|11.38|11.4|11.48|11.6|11.5|11.4|11.28|11.4|11.42|11.5|11.5|11.5|11.62|11.7|11.62|11.58|11.62|11.6|11.6|11.68|11.74|11.88|11.92|12.02|12.04|12.12|12.3|12.36|12.08|12.08|12.02|12|12.02|12.02||||||12|12|12|12.06|12.1|12.1|12.1|12.04|12.06|12.04|11.92|11.92|11.94|12|11.98|11.98|12.24|12.34|12.38|12.5|12.4|12.28|12.2|12.08|12.1|12.18|12.16|12.14|12.12|12.18|12.18|12.18|12.18|12.26|12.22|12.16|12.18|12.22|12.06|12.02|12|12.04|12.06||||||12.18|12.22|12.14|11.76|11.8|11.86|12|11.46|11.52|11.5|11.44|11.34
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8|7.99|8.04|8.02|8.03|8.05|8.03|8.03|8.04|8|8.21|8.45|9|8.99|8.73|8.85|8.86||8.88|8.97|9.08|9.13|9.03|8.89|8.95|8.96|8.91|9.02|9.05|9.1|9.13|9.17|9.12|9.16|9.38|9.38|9.14|9.25|9.22|9.42|9.42|9.54|9.59|9.8|10.06|10.22|10.22|10.12|10.26|10.44|10.38|10.42|10.38|10.6|10.5|10.38|10.38|10.42|10.54|10.58|10.54|10.62|10.62|10.64|10.76|10.8|10.9|10.9|10.82|10.76|11|11.06|11.06|11.06|11|10.92|10.9|10.9|10.82|10.72|10.64|10.56|10.4|10.3|10.26|10.16|9.99|9.9|9.8|9.62|9.65|9.75|9.86|10.16|10.14|10.1|10.1|10.1|10.12|10.14|10|9.95|10.06|10.08|10.04|10.1|10.14|10.16|10.22|10.24|10.22|10.28|10.34|10.36|10.36|10.52|10.48|10.54|10.54|10.58|10.76|10.92|10.86|10.88|10.96|10.96||10.72|10.72|10.56|10.74|10.88|10.62|10.62|10.66|10.44|10.26|10.32|10.38|10.42|10.54|10.5|10.6|10.58|10.54|10.64|10.6|10.6|10.52|10.44|10.64|10.68|10.44|10.46|10.42|10.44|10.46|10.5|10.4|10.24|10.36|10.54|10.5|10.42|10.46|10.5|10.58|10.58|10.62|10.66|10.7|10.76|10.7|11|11.1|11.12|11.16|11.3|11.34|11.36|11.46|11.52|11.4|11.36|11.38|11.52|11.6||||||11.66|11.8|11.84|11.92|12|11.86|11.58|11.78|12.3|11.26|11.3|11.38|11.38|11.38|11.24|11.26|11.08|11.16|11.22|11.2|11.14|11.18|11.3|11.4|11.38|11.44|11.3|11.14|11.02|11.06|11.14|11.08|11.14|11.1|11.06|10.94|11.02|11.18|11.2|11.26|11.38|11.34|11.12||||||11.12|11.1|11.04|10.88|10.9|11.22|11.22|11.16|11.18|11.06|10.44|10.32
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.9|59.6|59.2|59.3|59.2|59.2|59.1|59.3|59.3|59.3|59.5|59.9|60|60.9|59|59.1|59||59|59.3|59.3|59.5|59.6|59.1|58.8|59.3|60|60.6|60.5|60|60|59.3|59.3|59.4|59.9|60.3|60.6|60.8|60.5|61|61|61.4|62|61.9|61.3|62.2|63|63.2|63.2|63.5|63.6|64|63.3|63.8|63.8|64|63.9|63.8|64|63.9|63.2|63.2|63.2|63.2|63.3|63.3|63.3|63.3|63.1|63.4|63.2|63.4|63.4|63.3|63.5|63.5|63.5|64.2|64.6|64.5|64.6|64|64|64|64.2|64.5|64.6|63|62.8|62.5|62.5|62.4|62.3|62.6|63|63|63|63|63|63|63.7|62.5|62.5|62.4|61.5|62.8|62.8|62.8|62.9|62.8|63|62.8|63.6|64.4|64.8|64.6|63|63.9|64.5|64.9|64.9|64.9|65|64.4|64.6|65.9||65.6|65.9|66|66.1|66.1|66|65.6|66|66|64.6|65|65.8|66.5|67.5|67.2|67.5|67.6|67.6|68|67.6|67.9|69|68.5|69|69|69|69|69.4|69.5|69.8|69|69.6|69|68.9|69|69|69|69.6|69.9|69.9|70|69.9|69.7|69.9|70.4|70.6|70.7|70.5|70.9|72.4|71.6|72.9|72.9|72.9|73.3|73.3|72.9|72.9|72.7|74||||||74.8|73.3|72.8|73.4|73|72.9|73.5|72.5|72.6|71.4|71.3|71.6|72|72.1|71.5|73.6|75|71.8|72.2|74|74.2|68.8|69|68|67.7|67.8|67.7|68|68.7|68.9|68.4|68.1|68.8|69.3|69.4|69.3|70.9|70.5|71.2|70|68.9|68.7|68.4||||||68.7|68.8|68.8|68.7|68.8|69.5|69.7|68.7|69|68.8|68.3|67.9
08544|997128|/equities/raydan-co|TADAWULALL|65.2832|66.1479|63.9862|61.9326|59.4466|60.0951|59.987|61.3921|60.9598|60.0951|61.176|61.176|61.5002|61.9326|59.879|59.987|58.5819||58.5819|59.2304|59.4466|59.3385|58.0415|56.9607|56.2041|56.9607|57.2849|56.6364|56.096|55.7717|55.9879|55.0151|54.799|55.3394|56.5283|58.3658|58.5819|57.7173|56.8526|57.7173|57.393|57.9334|57.9334|59.1224|59.7709|59.3385|58.69|58.69|57.7173|57.8253|58.5819|59.1224|58.5819|58.69|58.3658|58.7981|58.9062|58.0415|57.5011|57.1768|58.1496|58.1496|56.8526|57.5011|56.9607|56.096|56.4202|56.9607|56.8526|56.6364|57.1768|57.7173|55.9879|54.3666|55.0151|55.3394|53.9991|53.8262|53.3074|53.3939|53.9559|53.61|53.2642|54.3666|55.5556|53.7397|52.486|53.048|53.3074|52.8751|52.9183|52.1833|52.9615|53.9127|54.4747|54.5828|54.4747|54.799|53.8262|53.0048|52.6589|52.7454|52.5292|52.0969|54.0424|53.5668|54.0424|54.799|54.6909|55.4475|54.6909|53.8262|53.9991|55.0151|55.5556|56.8526|56.6364|57.8253|57.9334|60.9598|58.69|59.7709|60.3113|61.0679|60.9598|61.3921||62.0406|61.3921|62.2568|63.1215|63.4457|63.1215|64.3104|63.3377|63.6619|60.9598|59.0143|59.1224|57.9334|59.3385|59.3385|58.1496|56.2041|56.3122|57.0687|56.8526|56.6364|55.3394|55.2313|56.4202|56.8526|56.6364|56.7445|57.1768|57.5011|57.7173|59.987|55.6636|55.8798|56.9607|57.1768|57.0687|56.4202|56.3122|57.2849|57.5011|58.3658|56.7445|57.5011|57.1768|57.9334|57.5011|57.7173|59.879|60.4194|61.176|60.9598|60.6355|61.9326|62.6892|61.176|61.176|61.9326|61.7164|60.7436|60.5275||||||60.6355|61.0679|60.8517|60.9598|61.9326|61.9326|62.3649|63.2296|63.0134|63.0134|62.1487|61.2841|62.473|62.2568|60.9598|61.176|61.3921|61.8245|62.6892|63.2296|63.9862|65.3913|64.4185|66.7964|65.3913|65.3913|63.9862|64.4185|65.1751|63.6619|63.8781|65.2832|65.4994|64.4185|63.2296|62.1487|62.1487|62.473|63.77|64.9589|63.8781|62.9053|60.2032||||||59.1224|59.879|59.879|60.5275|63.3377|59.0143|59.7709|59.1224|63.77|58.69|57.9334|56.6364
08545|11741|/equities/red-sea-housin|TADAWULALL|24.82|24.6|24.16|24.18|24.32|24.9|24.5|24|23.96|23.56|23.8|24.22|24.6|24.14|24.08|24.44|24.38||24.6|24.8|24.6|24.3|24.3|24.3|24.8|24.62|24.5|23.96|23.94|23.74|23.76|23.92|23.5|23.82|24.22|24.9|25.2|25.4|24.84|24.58|24.4|25.15|24.16|24.96|25.55|24|24.26|24.68|24.4|24.5|24.64|25.2|25|25.25|25.35|25.6|23.7|23.22|23.1|23.18|23.42|23.08|23.12|23.48|23.5|22.96|23.14|23.2|23|23.36|23.5|23.84|23.3|23.4|23.48|22.98|23.16|23.24|23.3|23|23.34|23.5|24.26|22.66|22.9|22.9|21.74|21.88|20.9|20.3|20.3|20.56|20.3|20.94|21.34|21.42|21.34|21|20.56|20.56|20.62|20.6|20.88|20.72|21.46|21.92|21.8|22.2|22.36|21.98|21.68|22.18|21.64|22.14|22.22|22.58|22.68|22.92|23.06|23.78|24.46|23.3|23.2|22.8|22.8|23||23.08|23.08|23.1|23.32|23.78|23.7|23.88|24.2|24.3|23.5|23.88|24.24|24.5|24.22|24.3|24.5|24.62|24.88|25|24.2|24.68|25.25|24.4|24.86|22.7|22.68|23.3||23.46|23.82|24.04|23.98|24.48|24.68|24.7|24.88|24.82|25|25.3|25.4|25.5|25.65|25.05|25.25|25.5|25.7|25.8|26.3|25.9|25.9|26.1|26.15|26.35|26.8|26.3|26.15|26.45|27.4|25.95|26||||||25.9|26.05|26.05|26.05|26.35|26.8|27|26.75|28.6|27.2|26.5|26.6|26.35|26.45|27|26.4|26.5|27|26.4|26.45|26|26.3|27.1|26|26|26.25|26.6|26.5|26.1|26.6|26|26|26.65|26.4|27|27.3|27.85|28.15|27.5|27.65|26.85|27.15|27.2||||||27.65|26.95|26.95|26.4|26.75|26.3|25.95|26.05|27.2|26.3|25.75|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|31|30.7|30.8|30.6|30.75|31.15|30.8|31.55|30.35|30.8|30.95|31.3|31.4|31.35|31.4|31.3|30.85||31|30.85|30.45|30.25|30.4|31.1|31.1|30.3|30|29.7|29.45|29|29.25|28.7|28.7|29.65|30.3|30.6|30.35|30.45|30.8|30.35|30.5|29.15|30.1|30.95|30.75|30.55|29.2|29.4|29.2|28.95|29.3|29.5|29.45|30.05|29.9|28.9|28.7|29.1|29.5|28.95|28.6|28.45|28.45|28.9|29.05|29.1|28.95|28.35|27.65|27.75|27.25|27.4|26.95|27|27.25|27.3|27.2|27.15|27.1|27.1|27.05|27.05|28|28.05|28.15|27.9|27.85|27.7|27.8|27.6|27.35|27.7|28.4|28.85|28.7|27.95|27.1|28|27.65|26.6|26|25.65|26.05|26.6|26.3|25.9|26.95|26.65|26.95|27.65|26.35|26.6|27|27.75|26.85|26.05|26.2|26.95|27.5|27.85|28.4|28|28.3|27.6|27.95|28.3||29.65|28.85|28.6|28.75|28.95|29.2|29.4|29.3|29.3|29.1|29.7|30|30.15|30.15|30.4|30.45|30.35|30.1|30.3|30.2|30.1|30.5|30.3|30.75|30.6|30.15|30.2|30.5|31.15|31.05|30.6|30.45|30.55|31.3|32|31.05|31.45|31.95|32.65|33.4|34.2|34.15|34.7|34.7|34.8|34.9|35.15|35.2|35.25|35.25|34.6|34.5|33.6|33.6|33.35|33.9|34.05|34.15|34|33.9||||||33.65|33.45|33.25|33.2|33.45|33.85|33.9|34.15|33.95|34.15|34|33.9|33.9|33.7|32.8|33.05|33.4|34.25|34|33.4|34.3|34.4|35.15|35.3|35.5|35.2|34.35|33.8|33.7|34.7|34.35|33|32.6|32.4|32.4|32.1|31.75|31.75|31.2|30.3|30.2|30.3|30.9||||||31.15|30.75|30.9|30.95|30.9|31.65|31.9|31.65|32.05|32.25|31.25|30.25
08547|994496|/equities/riyad-reit|TADAWULALL|8.82|8.8|8.83|8.95|8.84|8.84|8.86|8.9|8.84|8.77|8.82|8.79|8.81|8.82|8.81|8.67|8.64||8.62|8.56|8.55|8.56|8.61|8.63|8.59|8.65|8.67|8.56|8.57|8.59|8.55|8.57|8.54|8.66|8.9|9.25|8.7|8.57|8.48|8.49|8.55|8.58|8.61|8.62|8.6|8.65|8.75|8.82|8.84|8.84|8.9|8.81|8.82|8.86|8.9|8.89|8.88|8.84|8.85|8.86|8.86|8.79|8.73|8.72|8.72|8.61|8.62|8.6|8.69|8.32|8.28|8.24|8.23|8.19|8.21|8.14|8.15|8.16|8.15|8.19|8.18|8.18|8.13|8.11|8.11|8.18|8.19|8.25|8.2|8.21|8.19|8.21|8.24|8.28|8.25|8.2|8.21|8.21|8.16|8.2|8.24|8.25|8.29|8.24|8.15|8.21|8.21|8.3|8.29|8.3|8.25|8.83|8.17|8.17|8.17|8.26|8.33|8.35|8.3|8.42|8.46|8.5|8.53|8.56|8.54|8.6||8.65|8.67|8.66|8.7|9.07|8.99|8.91|8.9|8.89|8.85|9|8.93|8.98|9.04|9.02|9.05|9.01|9|9.05|9.05|9.04|9.1|9.13|9.12|9.17|9.2|9.22|9.06|9.07|9.06|9.05|9.08|9.06|9.1|9.11|9.12|9.14|9.13|9.14|9.12|9.08|9.07|9.07|9.06|9.07|9.07|9.07|9.08|9.09|9.04|9.09|9.1|9.13|9.15|9.19|9.14|9.08|9.09|9.09|9.03||||||9.01|9|9|9|9|8.99|8.99|9|9.03|9.02|8.96|8.95|8.98|8.99|9|9.02|9|8.95|8.98|8.97|8.92|8.96|8.97|9|9.01|9.03|9.04|9.05|9.08|9.09|9.08|9.03|9.18|9.2|9.27|9.31|9.32|9.36|9.29|9.25|9.24|9.17|9.14||||||9.1|9.08|9.04|9.05|9.12|9.15|9.12|9.27|9.25|9.17|9.19|9.22
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|42.45|42.25|41.9|42.4|42.35|42|42|42|40.95|40.75|41.6|41.25|41.95|41.4|41|40.45|39.5||39.1|38.95|38.95|38.15|38.2|38|38.45|38.05|38.1|38.5|36.85|36.45|36.45|35.85|36.3|36.9|38.1|38.4|38.3|37.7|37.85|37.75|37.75|36.4|36.95|37.05|37.1|37.05|36.2|37.25|37.7|38.5|39.25|39.2|38.3|38.15|38.25|38.15|37.9|37.75|37.3|36.8|36.4|35.85|36.05|36.8|37.3|37.55|35.95|35|34.35|33.95|34.1|34.2|33.9|33.85|34.3|35|34.85|34.8|34.75|34.6|34.4|34.4|34.55|34.75|35|35.3|35.8|35.6|34.85|34.6|34.9|34.95|35.6|36.25|36.15|36.15|35.3|35.9|35.1|33.9|33.65|32.85|32.75|32.6|31.95|31.4|31.95|32.3|32.4|32.75|32.15|32.35|32.95|34|33.8|33.3|33.65|34.2|34|34.6|35.05|34.85|35.1|35.2|34.95|35.3||34.45|34.2|34.05|33.95|34.2|34.15|34.2|34.35|34.95|34.75|34.75|34.85|35.2|35.85|35.75|36.1|35.95|35.65|35.8|35.6|35.4|35.8|35.85|36.35|36.2|35.75|35.9|36.35|36.5|37.3|36.75|36.4|37.15|36.35|36.1|36.15|37.45|38.1|39.35|41|41.5|41.05|41.5|40.8|41.45|42|42.45|42.7|41.9|41.1|40.7|41.2|39.1|39.55|39.7|39.95|39.9|39.85|38.5|38.4||||||38.85|38.7|38.2|38.15|38|38.7|38.7|38.3|38.3|38.3|37.75|37.55|36.95|37.35|37.1|37.6|38.1|39.2|38.8|38.25|38.2|38.25|38.55|38.8|39.1|38.9|38.65|38.4|38.85|42|39.6|38.4|37.5|37.2|37|34.85|36.2|36.45|36.6|36.2|36.15|36.05|36.9||||||36.65|36.35|36.75|36.95|36.35|36.7|36.8|36.7|37.4|37.45|37.5|36.25
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|77.7|77.7|78.2|78.8|78.9|78.7|78.6|79|79.2|78.5|78.7|78.8|79|79.2|79.9|80.8|79.8||79.4|79.4|79.3|79.2|79|78.7|78.9|80.8|79.9|79.8|79.6|79.2|78.9|78.6|78.4|78.5|79.9|80|79.5|79.4|79.4|78.8|79.1|78|78.4|79.3|79.9|80.2|80.3|80.8|81.7|82|82.1|81.5|81|83.6|84.2|84|83.9|84.3|83|82.7|81.9|81.5|81.7|82.9|82.8|81.7|80.2|79.9|79.4|81|81|80.3|80.1|80.2|80.3|80.5|80.4|79.6|79.7|80.4|80.9|81.5|81.9|81.5|81.9|82.9|83|82.4|81.3|78.6|78.3|78.6|78.2|78.8|80.2|81.3|80.4|80|77.3|77.4|77.4|77.3|77.8|77.8|77.1|78.7|79.6|79.1|79.7|79.6|80.2|80.6|80.1|81.1|81.2|82.2|83|83|82.2|82.4|83|83|83.4|83.4|84.1|83.7||84.4|85|85.1|85.6|86.1|86.2|87.8|90.4|90|89.2|90.1|90.3|90.2|91|90.1|90.1|90.1|89.2|89|88.5|88.7|89.3|88.5|88.9|88.1|87|87.4|87.2|88.2|88.2|87.3|86.2|85.3|85.4|85.5|86|85.8|85.7|86.4|87.3|86.8|86.5|86.1|86.3|85.5|85.7|86.2|87.2|88.2|88.9|88.8|89|89|89.5|89.4|88.9|89.5|89.5|89.3|89||||||88.4|88.3|88.3|88.9|88.9|88.9|89|89.5|89.6|89.1|89.5|90.1|90.1|90.6|90.3|89.1|90.1|90.7|90.3|90.4|90.7|90.8|91|91|91.3|91.6|91.5|91.5|92.5|93.2|93.5|92.2|91.6|91.2|90.4|89.4|90.4|91.4|93|93|94|94.2|94||||||92.3|91.7|91.8|91.8|92.7|93|93.3|93.6|95|94.9|93|92
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|128.4|123.2|123.2|122|123.2|125|125.6|125.6|125.6|125.2|125.6|126.2|126.4|127|127|129.4|128.6||129|128.8|128.6|129.2|128.6|126.6|127.4|127.2|129.6|129.8|133.2|130|128.8|129.2|128.6|130|131.2|132|131|130.6|129.8|127.4|128|128|129.4|130.4|132|133.2|133.6|135|135.4|137.4|139|138.8|139.8|142.6|142.4|139.8|139|140|138.6|137.6|136.6|136.6|137.2|138.8|138.4|136.6|136.6|136.8|134.6|134.6|135|134.2|134.8|135.4|136.4|137.2|137.2|137.6|136.4|135.8|135|136|136.2|136.4|137.8|137.6|137.6|138.4|137.4|134.4|136|135|133.2|133.4|134.4|135.6|135.6|136|135.6|134.8|131.6|129|130.2|131.8|129.2|131.4|132.4|134|135.4|136.2|136.4|134|135|134.2|133.4|133.2|132|133.2|136|135.8|136.4|134.8|136.6|137.4|133.8|136.8||137.8|138|138.6|139.6|140.4|140.2|139.8|140.6|140.6|140.6|141|141.4|137.8|138|138.6|140|140.6|140.4|138.6|136.8|137.8|138|138.8|139.8|138.8|139.2|140.4|140.4|141.6|142.2|139.4|136.6|137.2|137.4|138|139.2|141.8|144|145|148.2|146|140.4|134|132.6|132.8|132.4|129.4|129.4|129.2|132.6|132.2|132|131.4|132.2|132|132.2|132|130.8|131|131.4||||||129.8|129|128.8|130.2|131.6|130.4|130.2|130.4|130.4|129.4|128.4|127.8|129|128.2|126|126|127|129|128.8|128.2|129.2|129.8|130.4|130.2|130.6|131.4|131|132.4|133|133.4|132.8|131.8|131.2|132.4|132.4|130.6|130.4|131.6|132.4|134.6|134.2|133.2|132||||||128.4|129|128.4|127.8|127.8|128.4|128.4|129.6|131.2|131.4|129.6|128.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|412|412.4|417.6|424.6|435|439|404|398.8|384|380|383|381.4|388|386.8|381.4|386|384||392|394|389|380.4|373.8|372.8|371|390.6|400|407|397.8|391.2|389.4|367.6|364.2|369.4|361|363|364.2|362.8|363|366|363|362|357.8|357.4|364|368.6|365|365.8|362|369.8|357.6|355|347.4|345|336.4|340|336.8|336.8|336.4|333.4|333|328.2|332|336.8|336.2|330|325|328.2|333|335.4|330.6|327.8|328.8|333|328.4|334.6|330|331|327|329|328.6|310|306|303.8|302.6|294|295|295.8|298|297|293|293.6|292.4|292.8|292|299|304.6|301.6|305.8|304.4|303|303|292.6|288.6|287|288.6|296|300.2|305.8|310|308.4|311|306.8|313|317|320|324|326.2|326|325|326|324.8|329.2|329.4|321|318.8||318.8|325.6|326|320|313|311.2|311.6|313.2|313|314.6|310.6|314|316|319.8|323.2|328.4|333|333|334|333|333|330|336.2|339|341.6|342|344.6|343|344|341|340.8|349|349.2|346.8|340|338.4|344|359|365.2|353.8|357.6|360|348.4|345|345|350|349|345.8|345|352|353.8|356.2|358.8|342.6|329.8|331|333|318|325|323||||||328.4|336|336|339.8|341|369|376.8|378.2|357.4|366.2|334|334.2|321|320.8|317.8|320|317|318.8|297|287.4|294|298|293|286|290|290|292.8|285.8|282|282.8|283.2|283.8|289|287|288.6|289|294.2|301.4|286.2|282.8|282|277|269||||||265|270|269|266.2|266.4|270.4|276|298.8|271.8|247.2|240.8|242
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.04|4.04|3.99|3.99|4|3.98|4.06|4.07|3.98|3.91|3.69|3.75|3.74|3.75|3.5|3.53|3.48||3.41|3.47|3.48|3.5|3.47|3.3|3.3|3.37|3.39|3.4|3.33|3.33|3.34|3.31|3.33|3.36|3.44|3.55|3.54|3.56|3.56|3.6|3.63|3.62|3.52|3.51|3.55|3.56|3.54|3.42|3.45|3.53|3.47|3.45|3.37|3.45|3.4|3.32|3.22|3.2|3.16|3.15|3.17|3.16|3.17|3.23|3.21|3.25|3.25|3.24|3.27|3.27|3.26|3.28|3.27|3.22|3.24|3.27|3.27|3.22|3.26|3.31|3.25|3.29|3.24|3.24|3.24|3.14|3.09|3.14|2.98|2.93|2.95|2.94|2.96|2.96|2.93|2.94|2.93|2.96|2.86|2.83|2.84|2.85|3|2.86|2.87|2.91|3|3.04|3.05|3.17|3|3.02|3.02|3.09|3.14|3.13|3.2|3.22|3.26|3.24|3.31|3.35|3.38|3.4|3.34|3.4||3.47|3.37|3.38|3.41|3.43|3.41|3.44|3.52|3.55|3.47|3.42|3.45|3.45|3.47|3.53|3.53|3.53|3.56|3.6|3.7|3.67|3.37|3.33|3.42|3.38|3.37|3.45|3.51|3.55|3.49|3.5|3.48|3.5|3.61|3.66|3.66|3.66|3.66|3.66|3.72|3.74|3.77|3.84|3.85|3.85|3.87|3.89|3.88|3.9|3.97|4.06|4.07|3.93|3.95|3.95|3.97|4|4.02|4.04|4.08||||||4.11|4.22|4.27|4.44|5.28|4.86|4.465|4.29|4.27|4.325|4.315|4.35|4.245|4.2|4.165|4.07|4.05|4.085|4.09|4.13|4.13|4.16|4.225|4.195|4.295|4.2|4.13|4.09|4.1|4.15|4.105|4.06|4.14|4.15|4.12|4.04|4.075|4.14|4.215|4.225|4.185|4.225|4.3||||||4.345|4.37|4.17|4.18|4.26|4.195|3.9|3.605|3.68|3.65|3.66|3.66
08554|11631|/equities/sagr-insurance|TADAWULALL|20.5011|20.8966|20.9626|20.6989|20.1056|19.5782|19.1168|18.095|17.7654|17.2051|17.7325|17.7984|17.5018|17.271|17.1392|17.1062|16.9085||16.7766|16.6448|16.48|17.0074|16.4536|16.7766|16.4668|16.6118|16.1108|15.979|15.9395|15.9526|15.7417|15.5439|15.6758|15.9526|16.2031|16.3877|16.335|16.7437|16.5459|16.2163|16.0977|16.6448|16.3613|16.9744|17.1392|17.4358|17.271|17.9302|18.0291|18.3587|18.1939|17.6336|17.6666|17.3699|18.161|17.0403|16.7107|16.6118|16.8426|16.7437|16.6778|16.6118|17.304|17.1062|16.8755|16.7437|16.4536|16.48|16.6118|16.6118|17.271|17.4358|16.9414|17.337|17.0074|16.5789|16.4668|16.4273|16.1768|16.0054|16.2559|16.48|16.9414|16.7437|16.5789|17.1062|16.9744|16.8755|17.6006|16.3482|16.6118|16.5789|15.9526|16.2163|15.3066|15.4912|15.478|16.0317|14.687|14.4233|14.1728|14.0805|14.5683|14.3178|14.6211|14.7397|15.0429|15.3462|15.2275|15.5571|15.4253|14.1069|13.0522|14.1332|14.8847|14.9375|15.689|15.8867|15.9922|16.2031|15.8604|15.9922|16.0449|16.2691|15.8604|15.478||15.8735|16.19|16.4141|16.9414|17.6336|17.9302|18.7542|17.0733|16.6118|15.2803|14.3574|13.8432|12.8544|13.1181|12.327|11.2064|10.2703|10.0726|10.0726|10.0462|10.2044|10.0989|9.8748|9.9671|10.0726|10.3363|11.035|10.5208|10.534|10.6527|10.9559|11.0877|10.7054|10.4022|10.534|10.6527|10.7318|11.1273|11.3119|11.3646|11.4569|11.6151|11.6019|11.3514|11.6678|11.7206|11.7601|12.0634|12.2084|12.1688|12.182|12.2743|12.5248|12.683|12.9862|12.5644|12.4984|12.6566|12.828|12.5907||||||12.6039|12.6435|12.1161|11.8392|12.2216|12.3139|12.3139|12.3139|12.2611|12.3402|12.1293|12.0897|12.0238|12.4721|11.9974|12.5248|13.1313|12.9203|12.9862|12.9599|13.1313|13.2499|13.329|13.7114|13.0522|13.1576|13.1708|12.9862|12.5644|11.7206|12.0765|11.681|10.6263|9.888|9.4793|9.3343|9.3211|9.4134|9.4266|9.6639|9.5452|9.1629|9.031||||||8.9651|8.9651|8.9388|8.9915|9.031|9.2024|9.2815|8.9915|9.2947|8.8333|8.8069|8.6751
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.5|31.6|31.5|31.75|31.8|31.25|31.4|30.8|30.65|30.85|30.9|30.8|31.15|31.15|31.15|31.6|31.65||31.65|31.55|31.7|31.35|31.5|31.6|32.25|32.3|32.1|31.55|31.75|32|32.3|32.3|31.9|31.85|32.45|32.7|31.5|31.15|30.85|30.9|30.95|30.95|31.2|31.95|32.2|32.35|32.55|33|33.45|33.5|33.8|33.85|33.8|35.3|34.95|34.3|34.2|34.5|34.3|34.4|33.65|33.3|33|33|33.1|33.1|32.85|32.6|33.1|33.75|33.5|33.25|32.85|32.9|32.85|33.45|33.35|32.5|32.55|32.6|33|33.2|33.3|33.45|34.15|34.7|34.2|33.75|33.2|32.9|33.1|32.85|32.3|32.85|33.2|33.45|33.4|33.3|32.85|32.25|32.3|32|32.25|32.7|32|32.95|33.1|33.2|34.4|35.75|35.65|35.45|35.45|35.2|36.05|36.2|36.5|36.75|36.9|37.5|37.8|38.3|38.05|38.2|36.7|36.5||36.2|36.25|36.3|36.35|36.55|36.6|36.3|36.5|36.4|36|36.35|36.6|36.6|37.1|37|37.2|36.8|36.6|36.6|36.4|36.65|37|36.9|37|36.95|36.85|37|36.9|37.25|37.5|37.4|37.3|36.85|37.3|37.7|38.35|38.7|38.65|39.05|39.3|39.25|38.35|37.65|37|36.5|36.6|36.65|36.75|36.8|36.85|36.85|36.8|36.8|37.45|37.45|38.3|38.5|38.4|38.8|38.15||||||36.85|36.45|36.35|36.7|36.85|36.7|36.85|36.8|36.95|36.9|36.95|37.25|37.05|37.2|36.8|36.2|36.1|37.05|36.9|36.85|37.05|37.5|37.9|38.5|39.4|39|38.7|38.85|38.3|39.1|39.2|38.1|37.5|37.6|37.75|37.25|37.85|38.7|39.2|39.25|39|39.25|40.3||||||40.7|40.8|40.9|39.4|39.2|39.85|40.15|40.7|40.2|39.5|39.8|39
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.136|12.96|13.024|12.944|12.928|12.96|12.96|12.928|12.816|12.928|13.056|13.056|13.12|13.2|13.312|13.552|13.744||13.584|13.664|13.664|13.584|13.088|13.072|13.088|12.864|12.976|13.024|12.896|12.864|12.816|12.688|12.704|13.056|13.248|13.2|13.024|13.152|13.152|13.12|13.088|12.928|12.944|13.024|13.12|13.232|12.944|13.056|13.2|13.344|13.392|13.152|12.976|13.04|12.992|12.88|12.88|12.8|12.912|13.152|13.04|12.88|12.688|12.64|12.656|12.48|12.528|12.432|12.08|12.048|12|11.92|11.856|11.808|12|12.016|12.016|12|11.888|11.872|11.84|11.888|11.952|12|12.096|12.096|12.192|12.176|12.112|12.064|11.92|11.952|12.032|12.16|12.192|12.192|11.968|12.08|12|11.872|11.728|11.568|11.552|11.616|11.6|11.6|11.664|11.712|11.856|11.92|11.616|11.68|11.856|11.92|11.968|11.968|12.08|12.176|12.368|12.496|12.688|12.656|12.752|12.704|12.704|12.736||12.72|12.8|12.928|12.896|12.816|12.944|12.944|13.072|13.264|13.024|12.976|13.056|13.12|13.2|13.376|13.552|13.6|13.392|13.296|13.136|13.312|13.376|13.52|13.584|13.392|13.408|13.424|13.52|13.52|13.584|13.568|13.488|13.568|13.792|14|14.352|14.368|14.368|14.448|14.544|14.624|14.256|14.224|14.064|14.144|14.176|14.224|14.064|13.904|13.792|13.776|13.872|13.712|13.76|13.792|13.792|13.776|13.808|13.792|13.712||||||13.648|13.632|13.648|13.648|13.712|13.808|13.808|13.856|13.856|13.824|13.76|13.776|13.76|13.824|13.632|13.632|13.76|14.016|13.84|13.872|13.984|14.112|14.144|14.16|13.728|13.632|13.568|13.632|13.552|13.616|13.536|13.408|13.52|13.552|13.552|13.456|13.36|13.552|13.6|13.232|13.312|13.28|13.568||||||13.44|13.424|13.328|13.328|13.456|13.728|13.696|13.536|13.536|13.568|13.488|13.36
08557|11686|/equities/saudi-adv-ind|TADAWULALL|40.9|37.4|34.1|32.8|32.3|32.9|33|32.7|32.85|31.95|32.5|33.2|32.65|32.7|32.2|32.7|32.7||32|32|31.7|31.8|31.35|31.2|31.35|31.8|32.15|31.4|31.8|31.9|30.8|30.35|28.8|29.1|29.4|29.6|30|30.15|30.1|29.55|29.7|29.8|29.7|30.8|30.7|29.5|29.5|30.05|30.4|29.95|29.9|30.25|29.6|29.6|29.45|29.25|29|28.9|28.5|28.55|28.6|28.7|29|29.05|29.2|29.2|28.95|28.65|28.75|28.65|28.95|28.5|28.65|28.75|28.2|28.3|28.1|28.15|28.4|28.35|28.25|28|27.3|27.65|27.8|27.7|27.65|27.25|27.05|27|26.85|26.7|26.85|27.25|27.25|27.25|27.9|27.05|26.95|26.6|26.6|26.1|26.55|26.45|26.5|27.2|27.35|27.95|28.4|28.65|28.2|28|28.05|28.55|28.85|28.6|29|29.3|30.2|30.4|31.35|30.55|29.6|28.95|28.4|29.65||29.2|28.8|28.9|29.1|28.7|28.3|28.55|29.35|28.8|28.4|28.3|28.7|28.9|29.4|29|28.75|28.7|28.6|28.85|29.1|28.7|28.9|28.7|29|29.2|29.15|29.4|29.65|30.1|30.2|30.35|29.5|29.35|29.3|30.05|30.6|30.55|30.9|31.1|31.2|31.15|31.2|31.95|32.1|32.3|33.2|34.25|33.4|33.5|32.75|32.45|32.9|33.2|33.4|32.55|32.4|32.2|30.1|30.25|29.9||||||29.4|30|29.8|30.5|30.75|29.75|29.6|29.45|29.9|29.5|29.5|29.5|29.2|29.1|29.65|29.7|29.3|30|30.1|29.75|28.85|28.55|28.55|27.65|28|27.95|28.15|28.4|28|28.2|28.15|27.8|28.55|28.75|28.4|27.75|28|28.95|28.5|27.7|28.05|28.1|26.25||||||25.95|26|26.05|25.75|26.3|26.4|25.6|25.45|25.7|25.95|25.5|25.1
08558|11623|/equities/saico|TADAWULALL|21.2|21.24|20.98|19.98|18.94|18.62|18.58|17.8|17.24|16.6|16.98|17.6|17.34|16.78|16.54|16.6|16.58||16.7|16.64|16.58|16.64|16.42|16.34|16.4|16.16|16.16|15.94|15.72|16.08|15.82|15.66|15.86|16.02|16.8|16.5|16.16|16.06|16.06|15.94|16|16.12|15.9|16.4|16.2|15.84|15.8|16.26|16.02|15.96|15.98|15.46|15.58|15.68|15.7|15.34|15.14|14.94|14.78|14.7|14.8|14.8|14.98|14.98|14.96|15.14|14.94|15.06|15|15.02|15.2|15.5|15.1|15.2|15.2|14.6|14.24|14.28|14.24|14.2|14.22|14.34|14.32|14.2|14.14|14.28|14.3|14.34|14.44|14.34|14.26|14.1|13.58|13.8|13.72|13.48|13.66|12.9|12.58|12.7|12.48|12.26|12.22|12.2|12.36|12.54|12.7|12.7|12.72|13.08|13.16|12.96|12.86|13.04|13.24|13.3|13.56|13.7|13.44|13.54|13.44|13.54|13.6|13.62|13.44|13.64||13.8|13.9|13.8|14.02|14.5|14.62|14.68|14.28|14.16|14.14|14.14|14.24|14.12|13.92|13.88|13.66|13.4|13.36|13.2|13.14|13.14|13|13|13.26|13.38|13.26|13.52|13.5|13.38|13.64|13.48|13.34|13.64|12.42|12.28|12.34|12.44|12.38|12.56|12.78|12.78|13.04|13|12.72|12.64|12.9|12.94|13.18|13.16|13.2|13.26|13.2|13.6|13.5|13.48|13.42|13.36|13.08|13.04|12.96||||||13.42|13.48|13.5|13.98|14.7|14.56|14.24|14.34|14.3|14.1|13.98|14.1|14.18|14.2|14.12|14.22|14.34|14.6|14.76|14.38|14.3|14.38|14.32|14.12|14.26|14.06|14.6|13.94|13.94|13.74|13.82|14.2|13.88|13.22|13|12.96|12.9|13.04|13.12|13.4|13|12.76|12.5||||||12.54|12.58|12.56|12.7|12.7|12.6|12.62|12.52|12.7|12.3|12.3|12.3
08559|11618|/equities/salama|TADAWULALL|27.0071|27.9967|28.3678|28.3678|28.5739|27.5431|26.1825|24.2446|23.8322|22.5953|22.6777|23.0488|23.1313|22.7602|23.2962|22.5128|22.554||22.3891|22.6365|22.2654|22.8427|22.9251|22.6777|22.3891|20.4182|18.7524|17.9608|17.7464|18.0927|17.3835|17.1196|17.3175|17.5649|18.1917|18.3236|18.0762|17.9443|17.6969|17.6144|17.8288|17.9278|17.7629|18.4556|18.3896|18.7854|18.7194|18.5545|18.7194|18.8019|18.3071|17.7793|17.4825|17.6309|17.6474|16.9547|16.1301|16.0311|16.0146|15.8497|15.9816|15.9981|16.2125|15.5363|15.5693|15.6847|15.7507|16.0806|15.7837|15.9816|16.163|16.2455|16.295|16.8228|16.4434|16.1795|16.6413|17.1196|16.8722|17.466|17.6969|17.6804|17.3175|17.4495|17.9443|18.0102|17.1031|15.7507|15.6683|15.8332|16.0311|15.8497|16.4599|16.9877|17.0207|19.1483|18.2039|19.9865|19.3923|18.7711|17.2586|17.3666|18.0418|18.7711|18.2039|17.0965|16.0432|16.5293|16.2593|16.4213|17.2316|16.2052|15.314|15.584|16.0162|16.0432|16.5293|16.7454|16.5834|17.0155|16.9075|17.0695|16.6104|16.5564|16.6914|16.6644||17.0155|16.8534|16.9345|17.4746|17.5017|18.1499|18.474|17.2316|17.4476|16.7724|15.7731|15.0169|14.0445|13.6124|13.7745|13.0614|12.8345|13.3099|13.0074|12.9102|13.9095|13.3315|12.316|12.5321|12.6833|12.6941|12.9426|12.7913|13.029|13.1695|13.0938|13.2343|12.9642|12.6401|12.6509|12.8237|12.6941|12.8562|12.8021|12.9102|13.1587|13.2343|13.6934|13.3963|13.3531|13.2883|13.3963|13.6934|13.4612|14.1526|14.4227|14.5307|14.8278|14.6927|14.7198|14.8818|14.9628|14.6117|14.7198|14.1256||||||14.3146|13.3207|12.921|12.8345|12.9642|13.1803|13.3747|13.083|12.9642|13.1803|12.6509|12.1539|11.8946|12.0567|11.9163|12.1755|12.1755|12.3808|12.2944|12.1647|12.1971|12.6401|12.6293|12.316|11.711|11.819|11.9379|12.0459|12.1863|11.8622|11.8838|12.262|12.1647|11.3869|10.3605|9.7988|9.1506|9.345|9.3018|9.5071|9.4531|8.6104|8.5456||||||8.632|8.4483|8.4807|8.4591|8.4807|8.6536|8.5672|8.4375|8.5456|8.1566|8.027|8.2107
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|22.18|20.9|20.72|20.88|21.52|21.66|21.26|21.22|20.08|20.62|21.12|21.3|21.42|20.64|20.68|20.72||20.54|20.72|20.74|20.58|20.28|19.82|19.7|19.94|20.18|20.7|20.34|20.44|20.44|20.26|20.3|20.5|20.8|21.18|21.32|21.28|21.24|21.44|21.34|20.92|21.4|21.38|21.16|21.36|21.4|20.8|21|20.4|20.18|19.78|19.76|19.86|20.3|20.7|20.82|20.5|19.88|19.8|20.1|20.14|20.06|20.22|20.24|19.82|19.76|19.86|19.78|19.52|19.62|19.98|20|19.66|19.62|19.26|18.8|19|19.46|19.3|19.02|18.42|17.8|17.88|18.04|18.1|18.06|17.24|17.1|16.92|16.7|16.74|16.4|16.06|15.9|15.96|16.06|16.16|16.32|16.36|16.32|16.06|16.26|16.14|15.96|16.14|16.5|16.76|16.3|16.52|16.62|16.24|16.42|16.74|16.96|16.8|17.3|17.52|17.7|18.12|18.18|18.42|18.04|18.02|17.86|18.4||18.46|17.3|17.22|17.36|17.46|17.56|17.48|17.86|17.74|17.4|17.64|17.82|18.32|18.56|18.2|18.3|18.02|18.22|18.2|17.9|17.84|17.98|18.04|18.38|18.38|18.12|18.18|18.46|18.48|18.08|18.36|17.58|17.68|17.72|17.84|17.76|17.8|17.88|17.98|18.02|18.2|18.08|18.52|18.48|18.56|18.7|19.14|19.46|19.46|19.3|19.62|19.78|19.82|20.18|20.12|19.82|19.78|19.48|19.64|19.24||||||19.3|19.46|19.42|19.54|19.86|19.7|19.48|19.38|18.96|18.66|18.78|18.9|18.9|18.4|18.18|18.14|18.18|18.18|18.3|17.54|17.44|17.5|17.58|17.4|17.3|17.48|17.46|17.56|17.6|17.58|17.42|17.44|17.74|18.12|17.98|18.1|18.16|18.5|18.2|18.3|18.5|18.5|18.04||||||18.02|18.1|18.02|18.04|18.14|18|18.4|18.62|18.72|18.88|18.44|18.18
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|98.5|98.4|94.2|92.3|91.5|92.5|92.5|92.3|93|93|92|93.2|93.6|93.9|92.8|94.6|95.5||94.3|95|96.4|95.2|93.9|93.3|93.6|92.4|91.8|92|92.9|91.4|91.8|91.4|87.9|88.7|90.7|92.1|92.6|92.8|92.8|93.2|92.6|90.9|90.6|92.2|95.4|93.2|91.5|93|92.7|93.2|94.3|92.3|91.2|93|93.5|93.6|93.4|90.2|90.5|89.7|90.5|90.2|90.4|91.8|90.6|84.9|85.4|85.6|84.4|85|85.6|85.1|85.2|85.3|85.8|86.5|86.9|85.1|85.6|86.1|83.8|84.2|83.6|82.8|84.5|84|82.8|82.4|81.3|81|81|79.8|79.9|81.6|82|80.3|80.5|80.3|79.7|80.8|78.8|77.7|78.9|78.8|79.3|82.6|83.8|85|87.4|85.7|84.4|84|83.9|85.5|86.7|86.1|87|88.1|88.7|90.7|90.8|92.8|93.7|94.1|93.5|94.9||97|97.2|97.4|96.9|99.7|96.9|93|93.6|95.2|92.2|93.6|88|87.5|87.4|86.2|85.1|84.4|84|84.5|85|84.5|85.3|84.5|85.4|86.2|86.6|88.2||88.1|88.9|88.5|87.9|87.1|87.9|88.1|88.4|88.4|88.7|88|88.9|89|88.9|88|87.8|87.9|88.8|89.7|90.4|90.8|90|90.9|91.6|92.7|93|92.3|90.8|91.5|89.5|89.8|88.7||||||89.2|90|89.8|91.6|92.3|92|93.1|93.4|94.1|93.8|90.8|91.2|90.5|89|89|87.6|87.6|89|87.6|88.5|88.6|90.8|91.9|88.5|88.8|89.3|88.3|88.6|89.4|88.9|87.7|87|88.2|88.6|88.8|87.9|88.4|89.6|90.1|89.4|89.2|90.5|91.2||||||89|87.4|84.7|84.7|85.9|85|84.6|82.9|83.8|84|83.6|84.8
08562|11725|/equities/saudi-automoti|TADAWULALL|75.2572|76.1143|76.7143|76.8|77.2286|79.2857|77.9143|76.9714|83.3143|81.8572|83.1429|84.1714|81|74.3143|72.3429|73.7143|74.1429||75|75.2572|75.4286|76.2857|75.9429|73.7143|73.0286|73.6286|73.3714|71.5714|72.8572|72.8572|71.4|71.1429|69.7714|72.6857|67.7143|67.6286|65.6572|65.7429|64.2857|62.4857|61.8857|62.2286|62.2286|64.0286|63.3429|64.1143|64.3714|63.4286|63.4286|63.6|63.5143|63.6|64.2|64.5429|67.2|68.1429|64.3714|63.8572|64.6286|64.5429|65.2286|62.4857|63.3429|59.4|54.5143|50.9143|49.2857|48.8572|48|48.6857|49.2|48.7714|48.3429|47.1429|46.2857|46.8857|47.1429|47.3143|46.5429|44.7429|44.1429|44.7429|45.5143|44.8286|44.8286|45.4286|46.3714|46.4571|46.8857|46.2|46.3714|47.1429|47.3143|49.2857|49.8|50.1429|49.5429|48.9429|49.1143|49.4571|49.2|49.3714|49.8857|50.4857|52.9714|52.8857|54.2572|55.2857|55.9714|54|54|54|53.5714|54.4286|54.4286|55.4572|55.4572|56.2286|56.8286|56.8286|57.1714|57.6857|55.9714|53.9143|53.4857|50.8286||51.7714|51.7714|52.6286|52.9714|53.7429|53.4857|53.9143|55.5429|54.8572|53.4|54|54.6857|56.4|57.4286|57.4286|58.3714|58.8|58.3714|57.8572|58.1143|55.0286|54.2572|54|54.2572|55.1143|56.2286|56.4|56.4857|56.7429|56.3143|54.0857|51.8572|51.9429|50.4|49.7143|50.4857|50.9143|51.5143|50.8286|50.2286|53.4857|54.7714|55.4572|55.2|56.1429|55.9714|57.3429|56.5714|54.2572|52.9714|52.5429|54.0857|53.4857|53.4|55.2857|58.2|58.8857|62.3143|57.6857|53.7429||||||51.7714|47.6572|47.6572|47.6572|49.3714|47.9143|45.4286|45|44.7429|46.2857|46.2857|45.9429|43.1143|42.3429|41.5286|41.8286|41.2286|41.1429|40.7143|40.6286|40.4571|39.7714|39.8143|40.8429|40.1572|38.1429|37.7143|37.4143|35.8286|35.8714|35.9571|35.9571|35.4|34.5|35.2286|35.2286|34.9286|34.8|35.0571|34.5|33.7714|32.2714|31.8||||||31.8857|31.9714|31.9286|31.9714|31.8429|32.3571|32.7429|32.5286|32.4429|31.8429|31.7571|32.1429
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.2|31.35|31.75|32.25|32.1|32.2|32.65|31.8|31.75|31.75|31.6|31.8|31.9|31.95|31.95|32|32.1||32.15|32|32|32.1|32.3|32.15|31.8|31|30.9|31.05|31.3|31.35|31|31|31|31.35|31.5|31.55|31.7|31.85|31.9|31.8|32.05|32.25|32.15|32.1|32.6|32.9|33|33.05|33.3|33.75|33.65|33.35|33.15|33.1|33.25|33.15|33.1|33.25|33.25|33.1|33.1|33.1|33.1|33.25|33.25|33.1|33.05|33|32.95|33.05|33.1|33.2|33.15|33.2|33.25|33.3|33.35|33.4|33.35|33.35|33.4|33.45|33.5|33.5|33.55|33.7|33.8|33.8|33.55|33.9|33.7|33.85|33.65|33.6|33.75|33.45|33.45|33.45|33.4|33.45|33.2|33.1|33.3|33.25|33.4|33.45|33.55|33.6|33.7|33.65|33.5|33.75|33.75|34|34.05|33.65|33.55|33.75|34.05|34.3|34.75|35|35.15|34.85|34.4|34.3||34.35|34.5|34.4|34.2|34.3|33.95|33.75|33.75|33.8|34.15|34.4|34.25|34.3|34.4|34.7|34.9|34.9|34.55|35.15|35.05|34.95|34.8|34.6|34.95|35.1|35.1|34.85|34.65|34.7|34.55|34.15|33.6|33.6|33|32.4|32.5|32.35|32.5|32.4|32.5|32.55|32.6|32.4|32.35|32.4|32.3|32.3|32.3|32.35|32.2|32.3|32.35|32.25|32.3|32.35|32.35|32.4|32.35|32.3|32.3||||||32.35|32.3|32.15|32.3|32.6|32.8|32.65|32.4|32.35|32.4|32.5|32.5|32.6|33|32.25|31.85|31.9|31.95|32|32.05|32|32.15|32.35|32.4|32.45|32.4|32.3|33.45|34|33.7|33.7|33.7|34.9|32.7273|32.6818|31.9091|32.0909|32.7727|33.1364|33.1818|32.8636|32.8636|32.7273||||||31.5909|30.2273|29.8636|29.7273|29.6364|29.7727|29.8182|29.7273|29.9091|30.0455|29.7273|29.5
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|47.5|47.25|47.05|47|47.2|47.05|46.85|46.55|46.55|46.6|46.65|46.9|46.95|47|47.05|47.05|47.25||46.95|47.9|47.5|47.3|46.65|46.5|46.45|46.45|47.2|47.8|48.3|48.35|48.35|47.85|47.95|48.85|49.1|49.1|49.25|49.1|49.25|49.45|49.4|49|49.2|49.8|49.85|50.3|50.4|50.5|50.6|50.7|50.8|50.8|51|52.4|52.7|52.8|52.8|52.6|52.6|52.7|52.7|52.9|52.4|52.3|52.4|52.6|52.7|52.4|52.8|52.9|52.8|53.1|52.9|52.7|52.9|53.1|53|53.1|54.4|53.5|53.6|53.2|53.3|53.1|53.1|53.1|53.1|51.7|51.4|51.5|51.4|51.4|51.7|51.7|52.4|50.9|50.8|50.5|50.1|50.4|51|50.5|51.2|50.8|50.8|51.4|51.6|51.8|52.1|52.2|52.2|52.2|52|52.9|52.9|52.5|52.5|52|51.9|52.5|53|52.6|52.4|52|52.2|52.5||52.6|52.6|52.8|53.1|53.5|53.4|53.2|53.3|53.5|53.2|53.1|53.1|53.7|54.2|54.2|54.2|54.3|54.8|55|54.5|54.5|54.4|54.7|55.2|56|55.7|55.9|56|56.1|56|56.7|57.7|57.7|57.5|57.9|57.9|58.4|58.4|58.6|57.6|57.7|57.5|57.8|58.5|58.6|58.2|58.2|58.4|58.8|58.9|59|59.7|60|60.4|60.6|60.5|60.2|60.5|60.4|59.7||||||59.4|59.4|59.4|59.3|59.3|59.3|58.9|58.5|58.3|60.1|60.1|59.7|59.3|59.7|60|60|59.3|59.4|58.3|58.2|58.4|57.4|57.4|57.2|57|56.9|56.8|56.7|56.8|57|57.1|57.3|57.1|56.8|56.5|56.5|57.2|57|56.4|56.2|56.2|56.3|56.5||||||56.3|55.9|57.7|57.8|58.1|58.6|58.1|56.7|56.8|56.9|56.6|56.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.88|27.6|26.64|26.6|26.4|26.8|27|26.92|27.08|26.4|26|25.2|25.12|25.04|25|25.28|25.08||24.32|24.76|24.8|23.56|22.52|22.64|22.8|22.28|22.68|22.76|21.88|21.44|21.4|21.2|20.96|21.44|22.08|22.2|21.6|21.28|21.24|21.12|21.32|21.4|21.36|21.96|21.96|21.56|21.6|21.92|22.12|22.32|22.48|22.64|22.48|22.6|22.92|22.48|22.08|22.2|22.24|22.08|21.6|21.44|21.56|21.76|21.48|21.64|21.8|22|22.08|21.76|21.6|21.96|21.88|21.68|22|21.84|21.6|21.44|21.16|21.2|21.16|20.96|20.24|20.4|20.52|20.56|20.36|19.568|19.28|19.056|19.264|19.088|18.832|19.44|19.824|19.952|19.84|19.328|19.2|19.28|18.88|18.752|18.976|18.752|18.592|18.96|19.264|19.456|19.824|20.16|19.872|19.472|19.424|20|21|21.32|21.84|21.96|22.04|22.32|22.64|22.8|22.92|22.92|22.76|23.08||23.4|23.12|23.36|23.64|23.52|23.2|23.4|23.92|23.76|22.4|22.4|22.68|22.8|23.12|23.2|23.36|23.24|23.32|23.04|23.24|22.88|22.96|22.88|23.24|23.36|23.08|23.32|23.4|23.6|23.76|23.6|23.44|23.32|23.96|24.16|24.12|24.24|24.48|24.56|24.72|25.08|25.16|25.32|25.12|24.76|24.84|25.08|25.96|26.6|27.04|27.6|28|28.52|28.8|28.8|28|28|27.2|27.16|27.04||||||27.4|27.52|27.32|28.28|28.08|27.28|27|27.16|27.52|27.44|26.8|26.12|25.44|25.72|25.64|25.6|25.8|26.48|26.52|26.56|26.6|26.28|25.68|25.96|25.6|24.96|24.88|25.12|25.2|25.04|24.76|24.8|25.28|25.32|25.6|25|25.32|25.72|25.76|25.88|25.76|25.72|25.52||||||26.24|27.32|27|27.68|26.96|26.6|27.04|26.64|26.88|26.92|26.92|26.84
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.95|7.5|7.72|7.04|6.49|6.56|5.97|5.5|5.47|5.46|5.33|5.34|5.49|5.53|5.25|5.18|5.27||5.29|5.4|5.37|5.38|5.5|5.58|5.63|5.89|5.97|5.51|5.48|5.22|5.27|4.94|4.64|4.69|4.65|4.71|4.72|4.8|4.82|4.75|4.83|4.78|4.73|4.76|4.63|4.5|4.63|4.43|4.44|4.59|4.63|4.5|4.45|4.48|4.47|4.43|4.32|4.34|4.34|4.07|4.07|4.03|4.02|4.06|4.11|4.09|4.03|4.03|4.08|4|4.03|4.06|4.07|4.03|4.04|4.11|4.12|4.12|4.05|4.13|4.2|4.12|4.12|4.16|4.17|4.15|4.05|4.03|4.03|4.03|3.95|4.01|3.99|4.01|4.06|4.11|4.24|4.07|4.02|4.08|4.07|3.9|4.01|4.03|4.04|3.96|4.11|4.14|4.27|4.22|4.22|4.25|4.23|4.32|4.6|4.4|4.4|4.48|4.5|4.55|4.62|4.59|4.67|4.69|4.64|4.72||4.79|4.84|4.89|5|4.96|4.84|4.93|5.03|5.1|5.21|5.22|5.04|4.71|4.53|4.48|4.52|4.48|4.44|4.48|4.5|4.53|4.58|4.54|4.48|4.5|4.5|4.54|4.6|4.51|4.61|4.56|4.53|4.58|4.59|4.71|4.64|4.62|4.68|4.7|4.74|4.62|4.6|4.6|4.53|4.72|4.74|4.67|4.44|4.43|4.48|4.51|4.55|4.37|4.29|4.27|4.31|4.2|3.94|3.83|3.82||||||4.1|3.845|3.9|3.88|3.94|3.945|4|3.915|3.89|3.925|3.745|3.6|3.6|3.61|3.615|3.58|3.515|3.53|3.465|3.46|3.385|3.43|3.41|3.46|3.465|3.31|3.25|3.31|3.23|3.23|3.24|3.165|3.245|3.305|3.2|3.065|3.06|3.035|3.035|3.055|3.02|3.02|3.005||||||3.025|3.01|3.035|3.075|3.035|2.965|3.005|3.015|3.1|3.17|3|2.91
08568|953110|/equities/saudi-company-hardware|TADAWULALL|42.75|40.65|39.3|39.05|38.35|38.7|38.75|39.25|40.35|39.4|39.35|40.5|41|39.8|39.3|40.1|40.35||41.15|41.35|41.6|41.95|40.3|39.8|40.8|41.4|40.9|38.6|39.1|39.45|38.85|38.85|38.35|38.75|39.8|40.65|40.35|39.9|40.75|40.95|39.6|39.8|40.3|40.45|41.9|41.95|42.45|44.9|44.75|44.35|44.5|45.7|44.6|45.4|43.35|40.3|38.8|38.75|39.2|38.9|38.2|37.2|37.3|36.8|35.2|36|32.9|29.95|29.05|29|29.25|29.8|29.4|29.4|29.4|29.75|30|29.3|28.9|28.5|28.6|29.1|28.8|28.8|28.95|29|29.75|27.5|26.75|26.2|26.25|26.2|26.15|26.65|26.4|26.7|27.15|27.3|26.9|27.2|27.6|26.55|26.6|26.5|25.7|27.6|28|28.2|28.9|29.3|28.9|28.9|28.9|29.6|30.45|30.9|30.25|30.5|30.7|30.7|30.9|31.15|31.1|31|31|31.2||31.5|31.35|31|31.3|31.45|31.95|32.2|32.8|32.4|31.6|31.35|31.45|32|32.6|32.3|32.1|31.85|32|32.25|32.35|31.9|31.75|31.5|31.8|31.6|32.05|32.45|32.45|32.85|32.75|32|31.8|31.9|33.35|34.05|34.25|33.85|34.15|34.5|34.5|34.7|34.4|35.1|35.25|35.25|35.8|36.55|36.95|37.15|37.4|37.2|37.25|37.4|37.45|37.45|36.65|37.35|37|36.15|36.55||||||36|35.4|35.45|35.85|36.4|37|36.65|37.2|37.25|37.4|37.85|38.2|37.5|37.45|37.7|36.2|35.15|35.45|35.45|34.05|33.9|34.35|34.6|34.5|33.75|33.9|34|35.05|34.6|34.25|34.65|34.8|34.5|34.95|32.35|32.05|31.9|32.4|31.7|31.95|31.9|32.55|31.4||||||30.15|30.45|30.2|30.3|30.5|30.1|29.6|29.3|30|29.55|30|29.95
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.68|19.82|19.82|19.9|20.02|19.88|19.8|19.9|19.9|19.8|19.9|19.96|20.04|19.92|19.96|20.36|19.96||19.86|19.86|20|20.14|20.18|20|19.96|19.94|19.84|19.88|19.66|19.78|19.68|19.2|19.28|19.54|20.6|20.42|19.18|19.16|19.2|19.5|19.18|18.48|18.74|18.8|18.86|19.04|19.1|19.42|19.68|19.68|19.84|19.68|19.4|19.6|19.48|19.14|18.98|18.98|19.06|18.92|18.86|18.9|18.86|19.02|19.06|18.46|18.38|18.42|18.32|18.32|18.32|18.32|18.34|18.66|18.54|18.58|18.4|18.08|18.14|18.2|18.28|18.68|18.68|18.66|18.52|18.62|18.74|18.8|18.84|18.54|18.8|18.4|17.38|17.42|17.48|17.54|17.58|17.86|17.88|17.86|17.96|17.8|17.58|17.4|17.16|17.26|17.22|17.2|17.54|17.66|18|17.9|17.98|18.04|18.22|18.36|18.3|18.42|18.78|18.82|19|19.1|19.48|19.38|19.26|19.46||19.54|19.68|19.6|19.76|19.66|19.9|19.88|19.76|19.78|19.76|19.78|20.02|20.36|20.76|20.9|21.1|21.04|20.98|20.96|20.76|20.94|20.98|21.12|21.24|21.18|21.18|21.38|21.38|21.42|21.42|21.36|21.32|21.82|21.9|21.84|21.98|22.18|22.48|22.56|22.6|22.9|22.92|23.04|22.9|22.76|22.78|22.98|22.8|22.8|22.92|22.94|23.04|23.04|23.02|23.22|23.18|23.48|23.48|23.16|22.88||||||22.68|22.6|22.5|22.98|23|22.8|22.62|22.46|22.44|22.58|22.6|22.62|22.16|22.3|22.06|21.8|22.3|22.54|22.5|22.58|22.7|22.82|22.8|22.92|23|23|22.84|22.86|22.92|23.04|23.08|23.5|24.46|24.7|24.7|24.56|24.4|24.5|24.7|24.62|24.3|24.38|23.9||||||24.1|24.12|23.62|23.48|23.42|23.48|23.5|23.4|23.44|23.46|23.5|23.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.9|56.5|57.3|58|55.3|59.7|57|53.8|49.6|45.35|44.25|42.95|42.3|42.2|41.65|42.75|43.75||43.75|44.55|44.65|44|44.4|44.1|42.75|42.85|41.5|41.9|42|41.95|42.5|42|42.9|42.8|42.95|43.2|43.2|42|41.45|42.15|42.15|39.7|39|39.1|39.1|39.25|39.5|40.4|40|39.5|40.1|40.05|38.35|37.9|37.25|36.35|36.7|36.8|36.4|36.6|34.4|34.5|34.1|34.3|34.5|34.7|33.9|34.05|34.2|34.1|33.7|34.15|34|33.45|32.2|31.4|30.85|31.1|31.8|31.25|31.8|31.55|30.45|30.8|30.85|30.6|30.7|29.5|29.15|28.85|29.2|29.35|29.2|29.35|29.45|29.9|30.1|29.6|29.6|29.3|29.35|28.45|28.75|27.9|27.3|27.25|27.1|28.1|28.8|28.9|29.15|28.5|28.4|27.9|28.9|29.25|29.15|29.4|29.4|29.6|30.15|29.9|30.2|30.35|29.85|31.1||30.95|31.85|31.75|32.1|32.2|30.75|30.8|31.55|31.7|31|32|32.5|32.2|32.4|33.6|33.95|34|32.05|31.45|30.9|30.75|30.65|30.5|30.8|31.9|31.9|32.1|32.6|33.75|34.4|33.7|32.5|32.4|32.15|32.45|33.15|33.3|33.2|32.4|33.5|33.75|34.3|34.3|34.65|35.5|34.95|35.25|35.7|35.75|36.2|37|37.65|38.3|38.5|38.2|38.3|38.6|39.6|36.75|35.05||||||34.55|33.85|33.55|33.7|33.6|33.5|33.75|33.8|33.5|34|34.1|34|33.8|33.95|33.75|33.3|32.45|32.85|32.7|32.9|31.5|29.8|29.9|29.7|29.7|31.95|30.2|30|30|29.05|28.6|28.6|28.8|28.7|28.6|28.2|28.05|27.6|27.1|26.35|26.05|26.15|26.15||||||25.35|25.2|24.1|23.36|23.6|23.84|23.8|23.44|23.34|23.38|23.36|23
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.54|9.68|9.68|9.69|9.71|9.75|9.53|9.64|9.66|9.55|9.67|9.75|9.84|9.93|9.9|9.8|9.8||9.75|9.73|9.96|9.85|9.54|9.14|9.06|9|9.01|9.01|9.06|9.16|9.16|9.18|9.21|9.34|9.72|9.73|9.77|9.77|9.74|9.76|9.86|9.9|9.85|10.1|10.36|10.56|10.66|10.76|10.86|10.96|11.08|11|10.96|11.36|11.28|10.98|10.96|10.88|10.98|10.88|10.8|10.8|10.78|10.82|10.98|10.94|10.9|10.8|10.88|11|11.1|11.16|11.12|11.24|11.28|11.46|11.46|11.32|11.2|11.14|11.24|11.2|11.16|11.4|11.42|11.38|11.28|11.06|10.74|10.7|10.74|10.8|10.74|11|11.2|11.16|11.2|11.14|10.6|10.62|10.8|10.8|10.86|10.9|10.96|11.6|11.8|11.88|12.08|12.2|12.08|12.02|12.08|12.08|12.6|12.24|12.24|12.28|12.28|12.46|12.62|12.58|12.66|12.7|12.82|12.72||12.9|12.9|12.64|12.9|12.8|12.98|13.08|13.22|13.1|12.5|12.56|12.66|12.68|12.72|12.42|12.5|12.42|12.38|12.4|12.42|12.32|12.36|12.34|12.62|12.56|12.38|12.42|12.44|12.38|12.42|12.16|11.9|12.04|12.3|12.34|12.44|12.24|12.24|12.3|12.48|12.44|12.52|12.84|12.72|12.62|12.54|12.6|12.86|13|13.16|13.26|13.3|13.26|13.48|13.46|13.48|13.58|13.7|13.82|13.94||||||13.88|13.9|13.88|14|14.08|13.98|14|13.98|13.8|13.48|13.5|13.56|13.6|13.76|13.56|13.24|13.16|13.42|13.72|13.52|13.6|13.82|13.8|13.66|13.66|13.68|13.64|13.24|13.14|13.08|13.14|12.92|12.82|12.9|12.8|12.74|12.3|12.64|12.88|12.9|13.06|13.14|13.08||||||12.92|12.96|12.82|12.76|12.72|12.96|13.08|13.16|13.32|13.02|12.58|12.42
08572|103952|/equities/saudi-marke|TADAWULALL|31.5|31.5|31.25|30.7|29.8|29.8|29.95|30.7|29.5|28.3|28.2|28.45|28.6|28.5|28.65|27.9|28||27.95|28|27.6|26.15|25.3|25.05|25.3|25.65|25.85|25.6|25.65|26.15|26.05|24.76|24.86|25.05|24.9|25.5|25.65|25.5|25.65|25.8|25.95|25.3|26|25.75|25.45|25.7|25.4|25.3|24.38|24.04|23.54|23.86|23.86|23.4|22.98|23|22.8|22.66|22.46|22.38|22.28|22.14|21.92|21.94|22.06|22.44|22.2|21.72|21.84|21.8|22.12|21.82|21.38|21.42|21.76|21.8|21.74|21.68|21.58|21.52|22.02|21.26|21.08|21.26|21.4|21.58|21.26|20.82|20.76|20.42|20.28|20.3|20.94|20.8|20.6|21|20.9|20.22|20.2|20.06|20.06|19.66|20.6|19.98|20.22|20.8|21|21.58|21.8|21.6|21.4|21.5|21.36|22|22.2|22.28|22.08|22.5|22.78|23.5|23|23.28|24.12|22.8|22.16|22.26||22.7|22.74|21.92|22.32|22.5|22.26|22.34|22.9|23.2|23.08|23.36|23.72|24.3|25.05|25|24.14|23.98|24.42|24.44|24.5|24.48|25.1|25.4|25.75|26|26.05|26.15|26.3|26.3|26.25|26.05|25|25.4|25.85|26.3|26.15|26.05|26.3|26.35|26.7|27.45|26.8|26.8|27.45|27.7|26.7|27|27.2|27.3|27.65|27.6|27.6|27.8|27.9|27.95|27.7|27.85|28|28.4|28.4||||||28.4|28.1|28|29|28.95|28.85|28.6|28.8|28.6|28.75|28.7|29.1|29.1|29.8|29.8|28.6|27.75|28.7|27|27.35|27.4|27.7|27.95|27.45|28|28.85|29.2|29.2|28|27.8|27.35|27.05|27.7|27.65|27.9|27.45|27.1|27.75|27.6|27.15|27.7|28.1|28.3||||||28|27.65|28.25|26.55|26.05|26.5|26.7|25.7|25.8|25.2|22.98|22.96
08573|11633|/equities/saudi-re|TADAWULALL|19.8692|19.6615|19.6962|19.7308|19.7308|19.5231|19.4539|19.0385|19.1769|19.2115|18.6577|18.0692|18.1385|18.1385|18.5539|18.1385|18.6231||17.0862|17.1831|17.1|17.4115|17.9308|16.8369|16.2692|15.9785|16.0892|16.2692|16.2415|16.5323|16.38|16.2692|15.9785|16.1862|16.2969|16.0754|16.02|16.0615|16.1585|16.1723|16.4354|16.8923|16.6292|17.0723|17.0308|17.1|16.6708|16.5462|16.6015|16.7123|15.7569|15.2862|14.1092|13.5139|13.5277|13.0985|13.0154|12.9739|12.96|12.9046|13.0569|12.8908|12.9877|13.0292|12.6139|12.7662|12.5169|12.4754|12.5862|12.6139|12.5308|12.6692|12.8077|13.1123|12.9046|12.8631|12.9462|12.8908|12.9462|12.9323|12.9323|13.14|12.7246|12.7939|12.6|12.42|12.4892|12.3231|12.3923|12.2815|12.2262|12.1431|12.2677|12.3092|12.5031|12.6831|12.7108|12.5862|12.0877|12.0462|12.0739|11.6031|11.7415|11.3815|11.34|11.6308|11.9077|12.0185|12.1846|12.3646|12.3231|12.2815|12.1708|12.5446|12.3092|12.9462|13.8046|12.7385|12.8492|13.1123|13.0846|13.1539|13.0569|12.9323|12.8077|12.8492||13.1539|13.2369|13.2508|13.5415|13.8323|14.4|13.7908|13.68|13.4308|13.4446|13.7354|13.8185|14.0262|13.9846|14.1231|14.4692|14.2615|13.4169|13.3477|13.2785|13.2231|13.0708|13.0708|13.2646|13.2646|13.4308|13.5415|13.3477|13.2231|13.5277|12.9185|12.9185|12.96|12.78|12.6554|12.7385|12.7246|13.0292|12.9462|13.0292|12.8631|13.0708|13.2508|12.3785|12.4615|13.1123|13.2092|13.2646|13.2231|13.1815|13.3477|13.6108|13.7769|13.8739|13.8046|13.7492|13.2231|13.2785|13.0708|12.6831||||||12.7939|12.8631|13.2923|13.1677|13.3615|13.3615|13.1539|13.1539|13.32|13.2369|13.1815|13.1815|13.4308|13.4723|13.3339|13.5554|13.8046|14.2477|13.8185|13.3615|13.8323|13.8462|13.5692|13.0154|13.1539|13.0292|12.6277|12.5723|12.3508|12.2123|12.2677|12.4062|12.5169|11.7|11.7554|11.7554|11.88|11.9077|11.7554|11.5615|11.6723|11.4231|11.3815||||||11.2154|11.1877|11.2846|11.4508|11.4369|11.7692|11.7692|11.5615|11.5754|11.3539|11.4923|10.5231
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.3274|35.1353|35.0098|34.9471|33.6922|32.7511|33.3785|33.755|34.2569|33.8805|35.1353|34.7588|34.0059|33.6295|34.1314|35.2608|35.7627||36.5156|36.2019|36.0764|35.0098|33.8805|33.504|31.559|30.8061|31.2139|31.7473|31.8727|30.7434|30.9944|29.865|29.269|29.0494|29.4572|29.7709|29.614|28.5474|28.9552|29.018|29.3631|29.3317|29.3631|29.9905|29.8023|29.865|28.5474|28.2024|27.7945|27.8259|28.0455|27.6377|27.3867|26.4142|25.7868|24.281|23.5281|23.6222|23.6536|23.7163|23.4026|23.2144|23.2144|23.3399|23.2771|23.4967|23.2144|23.3712|23.5595|23.7163|23.9673|24.3437|24.9398|25.0966|24.0928|24.0928|23.8418|23.5281|23.3085|23.2771|23.2458|23.4026|23.8732|24.3437|23.8104|23.5281|23.434|23.3085|23.3399|23.183|23.5908|23.6536|23.5281|23.9046|22.9321|22.9007|23.2771|23.3085|23.0889|22.9948|22.7125|21.8654|22.1164|22.1478|22.1792|22.587|22.9321|23.5908|24.532|26.0378|24.3751|22.3046|22.2733|22.8066|23.2458|23.6536|23.4654|23.8104|23.6536|23.5281|22.8066|22.9321|23.1517|23.0889|23.1517|23.2458||23.2458|23.1203|23.2144|23.3712|22.4301|22.3046|22.4301|22.4301|22.3988|22.085|22.4301|22.9321|23.1203|23.5281|23.8418|24.0928|23.9673|23.3399|23.3712|22.9634|23.0575|23.3712|23.4654|23.7791|23.2144|22.9948|23.0575|23.0889|23.1203|23.3399|23.2144|23.8418|25.7868|25.4103|25.8182|26.7279|27.2299|27.0416|26.5397|26.0064|26.1005|26.1946|26.0378|25.8495|25.4731|25.9123|25.975|25.7241|25.9437|24.877|25.7868|26.5711|26.4456|26.0378|26.3515|26.4456|26.3828|26.6024|26.6338|26.477||||||26.2887|26.6338|26.477|26.477|26.2574|26.6024|26.1632|25.1908|24.7516|24.7202|24.5633|25.0339|25.3162|24.4065|23.685|23.6222|22.9948|23.9987|24.1241|23.9046|23.9046|23.9046|23.8732|24.03|23.5281|23.3399|22.6497|21.5831|20.893|21.1125|21.3635|20.2655|20.642|20.7047|20.7047|19.7009|19.5754|19.6381|20.0459|20.0773|19.9832|19.8577|19.9205||||||19.6068|18.9166|18.9793|18.9793|19.1048|19.1676|18.7284|18.2892|18.3205|18.3205|17.9755|17.9441
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.8|8.82|8.95|8.95|8.99|8.95|8.97|8.95|8.98|8.87|8.88|8.97|8.99|8.86|8.88|8.85|8.85||8.84|8.85|8.85|8.83|8.78|8.79|8.79|8.86|8.8|8.73|8.77|8.79|8.77|8.75|8.75|8.73|8.83|8.93|8.8|8.8|8.78|8.8|8.79|8.75|8.81|8.9|8.87|8.93|8.9|8.94|9.06|8.95|8.9|8.87|8.92|9.01|9.03|9.03|9.13|9.08|9.03|9.02|8.95|8.92|8.88|8.93|9.02|8.77|8.8|8.78|8.7|8.68|8.7|8.63|8.46|8.44|8.4|8.24|8.17|8.11|8.17|8.2|8.29|8.32|8.31|8.22|8.3|8.3|8.22|8.25|8.3|8.19|8.04|8.07|8.06|8.02|7.95|7.99|8|8|7.88|7.84|7.89|7.87|7.94|7.94|8.01|8.05|8.06|8.08|7.73|7.69|7.66|7.65|7.6|7.71|7.77|7.78|7.83|7.84|7.79|7.83|7.91|7.96|7.94|8|8.02|8.1||8.1|8.08|8.1|8.12|8.2|8.19|8.3|8.4|8.41|8.42|8.37|8.32|8.41|8.51|8.5|8.44|8.35|8.36|8.58|8.38|8.4|8.5|8.6|8.61|8.67|8.7|8.79|8.85|8.88|8.7|8.68|8.75|8.78|8.84|8.87|8.95|8.92|8.94|8.95|8.97|8.97|8.96|8.99|8.94|8.84|8.83|8.83|8.89|9.01|9.05|9.04|9|9.04|9.06|9.01|9.01|9.05|9.07|9.09|9.21||||||9.4|9.39|9.3|9.45|9.52|9.56|9.54|9.58|9.55|9.49|9.5|9.49|9.45|9.46|9.46|9.42|9.39|9.45|9.5|9.55|9.54|10.04|9.42|9.42|9.42|9.39|9.4|9.45|9.78|9.69|9.73|9.73|9.9|9.98|10.04|10|10.04|10.08|10.1|10.1|10.1|10.1|10.2||||||10.26|10.14|10.14|10.2|10.16|10.2|10.24|10.26|10.32|10.34|10.38|10.3
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|32.55|31.9|30.85|31.05|31.5|31.75|32.05|30.6|30.2|30.9|33.55|33.6|33.3|33.65|34.25|34.65||34.25|35.8|35.4|34.25|33.65|34.05|32.65|30.4|30.5|29.45|29.15|29.3|29.05|28.9|29.65|29.9|30|29.95|29.95|30.6|29.95|29.75|30.35|29.65|28.7|28.9|28.4|28.25|27.75|27.9|28.2|28.45|28.25|28.5|28.3|28.4|27.95|27.5|27.3|27|26.15|26.05|25.75|25.65|25.15|25|25.35|25.55|25.6|25.8|25.65|25.9|26.1|25.1|25.25|25.2|25.3|25.3|25.15|24.78|25.4|25.6|25|24.16|24.04|24.08|24.38|24.16|23.98|24.06|24.16|23.82|24.06|24.84|25.5|25.45|25.3|25.85|25.7|25.25|24.24|23.92|24.16|24.3|24.28|23.78|24.1|24.66|24.3|24.4|24.16|22.98|22.2|22.76|23|22.74|23.32|23.34|23.86|24.76|24.32|24.78|25.2|25.35|25.45|25.4|25|25.55||26.25|27.1|26.45|27.05|27.1|27.45|27.75|28.1|28.1|27.6|28.35|28.5|28.5|28.6|29.1|29.3|28.95|28.85|28.95|28.7|27|27|26.8|26.65|26.6|26.85|27.4|27.85|27.75|28.3|28.4|28.05|28.15|28.9|28.9|28.95|28.8|29.15|29.3|29.8|29.2|29.25|29.15|27.8|27.9|28.2|27.9|28.35|28.5|27.8|27.45|27.75|27.95|27.8|28.3|28.25|26.9|26.95|26.6|26.95||||||27|26.75|26.65|26.85|27.1|27.3|27.65|26.5|25.7|26.1|26.1|26.2|26.2|26.05|26.3|26.15|25.75|25.95|25.75|26.35|26.4|26.7|27.1|26.4|26.3|26.2|25.5|25.4|25.5|25.3|25|24.08|24.56|24.78|24.58|24.78|24.98|25.15|24.96|24.96|25.3|24.72|24.96||||||25|25|25|24.2|23.9|23.14|23.52|23.66|23.28|23.1|22.96|22.58
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|173.47|177.65|173.47|171.98|173.47|175.56|180.04|182.13|182.13|178.25|170.78|171.68|172.27|163.62|148.93|149.05|150.18||150.48|154.66|153.46|151.37|147.61|147.85|148.33|145.82|148.93|149.28|140.09|141.88|142.36|140.57|140.21|141.64|143.19|145.58|144.27|144.51|144.39|144.75|145.34|148.93|140.33|142.72|143.55|142.12|143.91|146.9|147.14|147.25|148.57|149.28|151.67|148.09|159.44|149.17|147.61|146.9|141.28|141.4|142|142|140.45|141.64|143.91|140.57|139.97|139.73|140.57|141.28|142|141.28|141.28|141.28|140.57|143.19|145.1|147.37|146.9|139.13|140.57|140.21|138.42|137.46|138.3|140.69|137.82|136.03|132.21|133.04|132.45|133.4|137.82|136.63|137.1|137.94|138.3|137.94|138.42|142.72|142.84|141.28|131.37|134.48|128.98|133.16|134.95|135.43|138.42|138.42|135.07|135.79|136.15|138.54|144.15|145.1|147.97|149.28|150.48|153.17|153.46|155.26|157.05|156.15|155.26|158.84||165.41|160.93|154.36|156.15|159.44|157.64|161.53|155.26|156.75|157.05|157.05|158.84|155.85|157.35|158.54|159.44|160.33|161.53|162.12|162.12|163.32|164.81|166.3|168.99|163.02|166.3|171.38|171.38|175.56|176.16|177.65|176.45|173.77|176.75|179.14|180.93|182.72|183.62|184.81|185.71|183.92|186.31|187.2|189.29|191.38|188.4|191.08|198.25|199.74|197.95|192.88|189.59|188.99|192.28|191.98|189.29|187.2|184.52|184.81|185.11||||||183.32|184.22|184.22|188.7|189.29|190.79|190.19|191.98|193.47|194.07|189.89|190.19|191.98|190.19|189.29|192.58|191.08|192.58|194.07|190.79|181.23|181.83|188.4|173.77|175.86|176.75|170.48|173.77|173.77|171.98|171.08|166.9|169.89|170.48|172.57|171.38|173.17|175.86|179.14|173.17|170.18|170.78|173.17||||||170.78|167.8|169.29|169.59|174.07|175.26|170.78|167.8|172.87|176.16|168.99|168.39
08578|11672|/equities/shaker|TADAWULALL|26.7963|26.7601|26.3618|26.4342|26.2531|26.0721|25.8186|25.8548|25.0944|23.7184|23.2476|23.7184|23.827|24.6236|23.7184|23.3562|23.4287||23.32|23.2838|23.6821|24.1529|23.827|23.5373|24.9495|24.0805|23.5373|22.8855|22.9579|22.7407|22.6682|21.5819|21.6543|21.9802|21.7267|22.3061|22.3785|22.5596|22.5596|22.7044|22.1613|22.1613|22.2337|22.5234|22.9217|23.1752|23.3925|22.9941|22.6682|21.3284|20.6404|20.568|20.4956|20.8577|20.6042|20.3507|20.5318|20.568|19.5541|19.4816|19.7351|19.7351|19.3368|19.1195|18.9747|19.0109|19.192|18.7936|18.7212|18.4677|18.7574|18.685|17.6131|17.7435|17.5552|17.4828|17.5697|17.5262|17.6711|17.3669|17.5262|17.8739|17.6711|17.4248|17.6131|17.5987|16.86|16.86|16.773|16.9324|16.2226|15.875|15.7591|16.1212|16.0778|16.3675|16.1792|15.8171|15.0928|14.919|14.8176|14.9045|14.7742|14.7307|14.6293|15.2232|15.5998|16.0054|16.0054|16.1937|16.0778|15.8171|15.8026|16.4399|17.0048|16.9034|17.4683|17.787|18.178|18.5764|19.3006|19.3368|19.5541|19.373|18.7574|19.2644||19.3006|19.373|19.0109|19.7351|19.8438|18.7936|18.7936|19.0471|19.1557|17.6711|18.3591|18.3229|18.3953|18.685|18.5402|17.9897|17.5987|17.7725|17.8159|17.5842|17.4538|17.6131|17.4973|17.729|17.7725|17.6566|17.9173|17.9318|17.9463|17.9897|18.3229|18.0477|17.787|17.9897|18.3229|18.3953|18.5764|18.7936|18.7936|18.9747|19.0471|19.0109|18.9023|18.9747|19.192|19.5179|20.061|20.8577|20.4231|20.4231|20.4231|20.7852|21.2198|21.0025|20.6404|20.5318|20.2783|19.4454|19.6989|19.3368||||||19.0833|19.3006|19.0833|18.3953|18.9023|19.0109|19.0833|19.4454|19.4816|19.4454|19.3368|20.0248|19.9162|19.2644|18.7212|18.3229|18.2867|18.4677|18.9023|19.3006|19.3368|19.6989|19.373|19.4454|19.2282|20.2421|19.0109|17.7145|17.6711|16.9034|17.0193|17.3524|16.9613|17.0048|16.802|16.7875|16.4978|16.2516|15.8895|15.397|15.3536|15.397|15.3246||||||15.5708|15.5129|15.0784|15.3101|15.4405|15.2956|15.3536|15.3825|15.5853|15.6867|15.6433|14.6004
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.36|21.6|20.84|20.28|19.8|19.88|20.06|20.28|20.2|19.92|20.14|20.3|20.66|20.48|19.14|19.62|19.6||19.76|19.84|20.1|19.72|19.1|19.26|19.04|19.26|19.06|19.2|19.1|19.14|19.14|18.4|18.54|18.56|18.96|19.06|19.24|19.6|19.7|19.46|19.5|19.3|18.68|19.28|19.18|18.88|19.16|19.44|19.56|19.82|19.94|19.82|19.42|19.8|19.6|18.78|18.68|18.38|18.22|17.96|18|18.06|18.4|18.86|18.78|18.84|18.2|18.08|18.22|18.24|18.34|18.1|18.36|18.36|18.04|18.04|18.26|18.26|18.42|18.16|18.08|17.82|17.76|18.02|18.2|18.14|17.98|17.74|17|16.94|17.2|16.38|16.44|15.94|16.1|16.14|16.18|15.98|16|15.98|15.94|16.2|16.14|16.62|15.74|16.3|16.38|16.5|16.9|16.94|16.58|16.48|16.3|16.86|17.48|17.42|17.94|18.26|18.66|18.64|19.08|19.14|19.3|19.26|19.18|19.5||19.86|19.86|19.68|19.84|20.02|20.16|20.3|20.3|20.26|19.7|19.54|19.52|19.6|19.94|20.28|19.74|19.5|19.62|19.76|19.76|19.9|20.44|19.52|19.48|19.4|19.84|20.04|20.3|20.06|20.12|19.88|19.58|19.7|19.92|20.2|20.44|20.66|20.94|21.04|21.44|21.66|21.74|21.78|21.78|21.38|21.68|21.9|22.2|22.46|22.66|22.82|22.8|23.18|23.6|23.52|22.66|22.82|22.18|22.1|21.9||||||21.4|21.44|21.64|21.56|21.66|21.78|21.92|21.9|22.16|22.16|22|22.12|22.4|22.2|23|22.8|23.12|23.44|24.12|24.02|23.9|24.28|24.9|25|25.2|24.5|24.42|24.8|23.98|24|24.36|26.3|26.3|23.92|21.7882|21.5974|21.8263|22.2461|22.1697|22.0171|21.9408|21.8263|21.7118||||||21.6355|21.75|21.4447|21.979|21.9026|23.2763|23.6579|22.5132|22.6658|23.0855|23.7342|23.6197
08580|11687|/equities/sa-indust-dev|TADAWULALL|40.1778|37.1556|35.8519|35.6741|35.437|35.6148|35.7926|35.8519|35.7926|35.0222|35.0222|35.7333|36.2667|36.3259|35.8519|36.2074|36.563||37.037|37.8074|37.3333|37.3333|35.2593|33.0074|32.9482|33.3037|33.363|33.6|33.5407|33.4222|33.4222|32.8889|33.1852|33.7778|34.6667|35.4963|35.437|35.5556|35.6741|36.6815|36.0296|35.5556|34.9037|35.5556|36.0296|36.1481|34.7852|35.3778|35.5556|35.5556|35.2|35.437|33.6|34.0148|33.8963|34.3704|33.7778|34.4296|33.0667|32.5926|32.8296|32.8889|33.1852|33.4815|33.6593|33.7778|33.1852|32.1778|32.5333|32.2963|32.7704|32.5926|32.4148|32.5333|32|32.4741|31.8222|30.9926|30.9333|31.1704|31.2889|31.0519|30.8148|31.0519|31.763|31.4667|31.0519|30.2815|30.0444|29.9852|29.9259|29.3037|29.4519|29.7481|30.5185|30.9333|30.7556|30.4593|30.2222|30.4593|30.2815|29.9259|30.2222|30.0444|29.8074|30.5185|30.8148|31.1111|31.4074|31.4667|31.1111|31.4074|31.1704|32|32.5926|32.7704|33.363|33.5407|33.7778|34.1926|34.3111|34.6667|35.2593|35.4963|34.3704|34.9037||35.1407|35.2|35.437|35.6148|35.9704|35.4963|35.6148|36.2074|35.7926|35.2|34.7259|34.9037|35.2|35.8519|35.3778|35.2|34.9037|35.3185|36.4444|35.8519|35.3185|35.5556|35.7333|36.4444|36.4444|36.7407|36.7407|36.3259|36.3852|36.5037|36.7407|36.0296|36.2667|36.9778|37.6296|37.1556|36.7407|36.563|36.9778|37.3333|37.5111|37.6296|38.1037|37.4519|37.9852|38.5778|38.5185|39.0519|38.7556|39.1704|39.5852|39.5852|40.1778|40.8889|40.6519|39.763|39.4667|39.763|40.1778|39.1111||||||38.8148|38.8148|39.1704|39.7037|40.3556|40.5926|40.2963|41.1259|41.4222|42.0741|39.8222|39.3481|38.7556|39.1111|39.1111|39.1111|39.2296|39.4667|39.6444|39.8222|40.2963|40.7111|40|38.2222|38.4|38.5185|38.8148|39.5852|39.0519|37.9852|37.7481|36.9185|37.2741|38.8148|35.7926|35.4963|35.437|36.3259|36.563|35.9704|35.9704|36.1481|36.2074||||||36.563|37.3333|37.2148|36.7407|37.037|35.2|35.1407|35.437|35.1407|35.2593|34.7852|33.78
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.05|3.065|2.865|2.795|2.77|2.84|2.775|2.755|2.76|2.71|2.745|2.775|2.81|2.82|2.705|2.77|2.785||2.785|2.805|2.84|2.83|2.73|2.74|2.735|2.75|2.745|2.73|2.745|2.725|2.725|2.72|2.695|2.695|2.77|2.765|2.74|2.715|2.715|2.7|2.68|2.71|2.76|2.845|2.78|2.775|2.795|2.855|2.855|2.89|2.94|2.915|2.795|2.85|2.815|2.85|2.86|2.83|2.755|2.79|2.785|2.8|2.82|2.8|2.715|2.735|2.7|2.69|2.715|2.705|2.75|2.73|2.715|2.685|2.69|2.735|2.725|2.7|2.725|2.705|2.765|2.775|2.66|2.63|2.685|2.7|2.61|2.58|2.595|2.486|2.494|2.458|2.51|2.51|2.58|2.63|2.635|2.565|2.52|2.52|2.52|2.5|2.54|2.54|2.53|2.6|2.625|2.67|2.725|2.725|2.67|2.64|2.63|2.675|2.765|2.77|2.855|2.885|2.885|2.925|2.98|3|3.04|3.04|3|3.055||3.095|3.095|3.1|3.18|3.195|3.14|3.16|3.21|3.29|3.13|3.065|3.03|3.05|3.1|3.15|3.065|3.05|3.08|3.1|3.05|3.075|3.085|3.01|3.015|3.03|3.06|3.085|3.14|3.18|3.115|3.115|3.09|3.025|3.025|3.145|3.205|3.21|3.18|3.15|3.18|3.225|3.255|3.26|3.285|3.25|3.265|3.275|3.355|3.39|3.415|3.425|3.41|3.46|3.48|3.445|3.475|3.49|3.44|3.475|3.52||||||3.485|3.51|3.515|3.585|3.615|3.645|3.71|3.68|3.69|3.715|3.67|3.65|3.67|3.69|3.62|3.55|3.565|3.62|3.605|3.53|3.52|3.585|3.63|3.5|3.495|3.55|3.605|3.58|3.545|3.575|3.53|3.51|3.565|3.59|3.595|3.545|3.6|3.67|3.72|3.7|3.66|3.635|3.61||||||3.655|3.665|3.63|3.64|3.75|3.595|3.46|3.42|3.49|3.45|3.405|3.39
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.93|23.16|22.95|22.47|22.18|21.94|21.96|21.73|21.36|21.34|21.07|21.52|21.81|21.94|22|21.96|22.02||22.06|22.08|22.14|22.08|22|22.12|22.39|22.27|21.54|21.5|21.34|21.71|21.75|21.36|21.09|21.46|22.25|22.78|21.71|20.84|20.78|20.86|21.03|20.92|21.36|21.77|22.02|22.25|22.18|22.54|22.89|23.18|23.11|22.91|23.07|23.76|23.34|23.13|22.97|23.22|23.13|23.09|22.74|22.51|22.39|22.27|22.25|22.64|22.41|22.12|22.29|22.85|22.91|22.97|22.97|23.07|23.09|23.26|23.4|23.28|22.95|22.82|23.03|23.16|23.2|23.3|23.32|23.3|23.45|23.3|23.42|23.3|23.34|23.51|23.65|24.02|24.54|24.98|24.93|24.93|24.77|24.77|24.29|23.88|23.9|23.94|23.47|24.4|24.66|24.54|24.89|24.85|24.75|24.52|24.4|24.56|24.81|24.56|24.64|24.54|24.91|24.95|24.69|24.62|24.66|24.73|24.81|24.93||25.14|25.04|25|25.29|25.33|25.26|25.47|25.8|25.64|25.33|25.18|25.29|26|26.62|26.72|26.67|26.57|26.26|26.26|26.21|26.31|26.36|26.15|26.41|26.1|25.95|25.95|25.84|25.9|26.26|26.21|25.66|25.76|26|25.84|25.84|26|25.78|25.95|26.15|26|25.95|26|25.84|24.91|25.47|25.9|26.41|26.57|26.72|26.62|26.46|26.41|26.83|26.67|26.67|26.67|26.57|27.5|27.6||||||27.55|27.5|27.5|27.6|27.86|27.6|27.65|28.07|27.81|27.08|26|26.15|26.05|26.05|25.64|25.45|25.49|25.6|25.84|26.31|26.31|26.15|26.31|26.41|26.57|26.88|26.88|26.62|26.72|27.03|26.88|26.77|26|25.6|25.62|25.43|25.41|26.31|26.72|26.77|27.19|27.24|26.93||||||26.93|27.19|27.03|26.1|26|25.95|26.1|26.1|26.21|26.05|26.31|26.05
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|38.55|38.8|36.9|34.15|33.9|34.05|34.6|35.1|34.75|32|32.3|32.25|31.7|31.5|31.5|32.45|33.15||32.55|32.6|31.95|31.4|30.45|30.6|30.35|30.6|30.3|30.8|31.8|32.15|31.85|31.4|31.15|31.45|31.9|32.55|32.65|32.65|32.65|32.95|33.25|33.25|32.2|32.55|33.25|33.25|33.35|33.65|33.8|32.95|30.8|30.5|29.7|30.65|30.45|30.75|31.1|30.45|30.45|31.1|31.35|30.85|31.4|31.5|30.55|30.85|30.65|30.3|30.4|30.3|30.05|30.1|29.9|29.5|28.15|27.65|27.75|27.7|27.55|27.65|27.6|27.25|26.15|25.85|25.5|25.8|25.5|25.05|24.8|24.7|24.8|24.96|25.05|25.25|25.2|25.8|26.1|25.5|25.15|25.45|24.16|23.9|24.42|24.28|24.3|24.74|26|24.86|24.72|24.44|24.2|24.26|24.24|24.6|25.05|24.86|24.86|25.35|25.95|26|26.05|26.2|26.5|26.55|26.2|26.45||26.55|26.6|26.45|27.05|27.05|26.45|26.55|26.9|26.7|26.7|26.9|27.5|28.1|26.95|27.85|27.6|27.5|27.05|27.35|27.35|26.7|27|26.65|27.35|27.35|27.4|27.8|28.45|28.75|29.3|29.35|29.15|29.25|29.3|29.3|28.75|28.45|28|28.05|28.2|28.8|28.95|29.45|29.7|29.7|29.95|30.2|29.95|30.25|30.35|30|30.1|30.7|30.2|29.85|30.05|30.25|30.35|29.9|29.45||||||29.3|29.45|29.3|30|30.2|29.55|29.75|29.6|29.65|30|30.3|30.85|30.85|30.35|30.3|30.05|30|30.7|30.8|31.1|29.75|30|30.2|30.2|30.45|29.95|28.85|29.5|29.3|28.8|28.6|28.25|28.1|28.5|28.7|27.9|27.45|27.85|27.7|27.45|27.45|27.15|27.2||||||27.5|27.75|27.15|27.2|27.35|27.5|28.05|28.8|28.55|28.6|28.3|28.5
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|39.35|39.3|39.3|39|39.1|39.2|39.4|39.2|39.25|39.3|39.8|40.05|40.05|39.95|39.95|40.35|40.2||40.1|40.25|40.1|39.8|39.25|38.9|39.2|39.05|39.25|39.6|39.85|39.85|39.05|39.05|38.75|38.75|39.35|39.85|40.3|40|39.65|39.75|39.7|39.75|39.75|39.95|40.35|40.8|41.2|41.3|41.5|41.6|41.7|41.8|41.85|42.75|42.8|42.65|42.8|42.9|42.8|42.85|43|42.95|43|43.15|43.2|43.3|43.4|43.55|43.95|43.3|43.3|43.5|43.65|43.7|43.75|44|43.6|42.95|43.05|43.1|43|43|42.75|43.2|43.2|43.65|43.5|42|41.75|41.4|41|40.85|42|42.35|42.35|41.9|41.7|41.45|41|41|41.35|40.95|41.6|41.6|41.2|41.95|42|42.15|42.95|42.95|42.65|42.65|42.45|42.6|43.6|43.8|43|43.15|43.75|44|44.2|44.25|44.8|44.95|45.3|45.2||45.3|45.25|45.4|46.35|45.15|45.15|45.35|45.65|45.7|45.7|45.9|45.8|46|46.4|46.95|46.75|46.7|47.2|47.65|47.65|47.25|46.65|47.25|47.85|47.95|47.75|48.2|48.9|48.8|48.8|49|49.6|49.2|49.15|49.65|49.6|49.8|49.95|50.2|50.5|50.8|51|51|51|50.8|50.6|50.5|51.2|51|51.5|51.5|51.4|51.9|52.5|52.6|52.7|53.1|53.5|53.9|54||||||53.7|54|54.1|54.2|53.1|53.5|52.7|52.1|52|52.5|52.4|52.2|52.2|52.6|52|52.5|53|54.4|54|54.1|54|52.6|52.1|51.8|51.9|51.8|52.1|52.1|52.5|52.8|52.6|52.6|52.7|52.6|52.5|52.4|53.5|53.5|52.9|53|53|52.7|52.5||||||53.1|53.1|53.8|54|53.6|54.3|54.6|51.5|51.6|51.6|50.7|50.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|40.05|40.7|39.05|38.2|38|38.8|37.95|39|39.75|39.25|40.6|40.3|39.3|40.1|39.75|40.55|41.4||41.2|39.5|39.25|39.1|39.3|38.9|39.7|38.05|36.55|35.3|34.8|34.2|34.25|34.55|34.55|34.75|36.1|37.4|38.1|38.1|38.1|39.25|38.6|38.15|37.25|37.95|38.1|37.5|37.35|37.5|37.85|38.2|38.55|38.75|38.2|38.45|38.5|38.15|37.9|38.15|38.05|38.1|38.1|37.15|37.35|37.15|37.3|37.1|36.6|37.2|36.95|36.95|37.65|37.8|36.8|37.3|37.65|38.8|37.2|37.65|37.8|35.4|36|35.7|34.75|33.45|33.65|33.7|31.7|31.1|31|29.1|29.55|29.7|29.85|31|31.05|31.2|31.85|31.65|29.95|30.3|30.15|29.2|29.5|29.5|28.35|29.5|30.5|31.7|32.5|32.25|31.7|31.65|31.85|32.8|32.9|32.95|34.35|35.2|34.9|35.3|35.05|36|36.2|33.6|32.6|33.95||34.6|34.65|34.95|35.55|34.75|35.25|35.85|36.4|36.4|36|36.7|36.75|37.4|38.05|38.2|38.8|38.4|38.9|38.45|38.25|38.95|38.7|38.8|40.3|40.3|40.6|40.5|40.4|39.95|38.35|38.55|38.55|38.85|39.05|39.9|40.8|39.9|40|40.7|40.15|40.35|40.8|41.25|41.1|39.25|39.75|39.95|40.5|40.75|40.9|41.2|41.7|41.8|41.2|41.15|42|43.4|45.15|42.4|39.25||||||41.8|43.1|44.2|44.9|45.25|44.9|44.5|43.5|44.7|45.25|41.5|40.85|39.95|39.35|39.2|40|39.55|41.15|40.75|39.7|36.8|36.95|38.4|37.1|33.75|31.2|29.95|29|26.5|26|26.1|26.05|26.1|26.3|25.7|25.4|25.7|25.9|25.6|25.9|25.85|26.5|26.2||||||25.4|25.2|24.7|24.6|24.6|24.64|24.96|24.6|25|25.15|24.7|24.2
08586|11702|/equities/saudi-paper|TADAWULALL|65.5455|66.3636|67.4546|67.2727|63.6364|62.9091|63|63.6364|63.4546|62.9091|61.9091|62.3636|62.5455|58.7273|59.0909|55.6364|52.6364||49.3636|49.6364|49.0909|48.0909|46.9091|47.0909|48.4546|48.3636|47.5455|48.0909|46.5455|46.9091|47.2727|46.7273|46.3636|45.7273|43.9546|44.0455|44.2727|42.3636|41.5455|41.7727|40.5455|40.8636|40.4091|41.2273|41.9546|41.5455|40.8636|41.8182|42.2727|42.3636|42.2273|42|39.7273|40.8636|40.2727|40.7727|41.0455|39.3182|39.0909|38.7273|39|37.7727|37.7273|37.9091|37.7273|37.6364|37.7273|37.8182|38.0455|38.0909|37.1818|37.5|37.5909|39.0909|40.3636|36.8636|36.3182|37.5|36.2273|34.8182|35.0909|35.1818|34.4545|34.0909|33.9091|34.0909|33.5455|34.1818|34.5|34.3636|34|33.5455|33.4091|33.5909|33.5909|33.0455|33.5455|34.4545|33.5|34.2273|34.6364|35|35.8182|34.2727|34.3182|32.7727|33.7273|34.3182|34.7273|35|35.4545|34.8636|34.3636|33.6364|34.0909|34.1818|35.0909|35.4545|35.6818|36.2727|35.5455|35.7273|36.2273|36.5909|36.2273|36.2273||36.9091|37.0909|37.5909|37.6364|38.6364|39.4545|38.2727|39.0909|38.9091|38.5455|36.0909|36.2273|36.3182|36.5455|36.8636|36.2727|35.3182|35.5909|34.5455|34.4091|32.2273|32.0455|32.2727|32.2273|32.5|29.5455|28.2273|28.2273|28.6364|28.5909|28.5|28.2727|28.4545|29.0909|29.4545|29.3636|29.7727|30.0909|30.1818|30.2727|29.4545|29.5455|29.4091|29.5|29.7727|29.6818|29.5455|29.6364|29.8636|29.8636|30|29.9091|30.3636|31.0909|30.3636|29.1818|29.6818|29.8636|30.0455|30.1364||||||29.5|29.4545|29.6818|29.6364|30|30.0455|30.4545|30.6364|30.7273|30.3182|30.0455|29.5909|28.7727|28.6364|28.8636|28.3636|28.4091|28.7727|28.6818|29.0909|28.8182|28.7727|28|28.1364|28.0455|28.1818|28.4545|28.3182|28.5|28.5455|28.5909|28.5909|28.9091|29.1364|28.2273|27.9545|27.5909|27.5|27.7273|28.0455|28|27.9091|27||||||27.4545|26.6364|26.1818|26.3636|26.5909|26.6818|26.1818|26.4545|26.9091|26.9091|27|26.8182
08587|11745|/equities/sppc|TADAWULALL|18.02|18|17.76|17.42|17.28|17.32|17.34|17.34|17.28|16.96|17.26|17.4|17.64|17.56|17.44|17.58|17.68||17.72|17.76|17.74|17.26|16.34|16.38|16.32|16.34|16.58|16.38|16.28|16.36|16|16.1|16.06|15.98|16.26|16.42|16.52|16.3|16.34|16.46|16.7|16.74|16.32|16.42|16.26|16.64|16.58|16.84|16.48|16.54|16.96|17.24|16.4|16.5|16|15.66|15.68|15.7|15.7|15.66|15.38|15.44|15.72|15.54|16.16|14.88|14.84|15|15.28|15.34|15.5|15.44|15.44|15.44|15.54|15.78|15.82|15.46|15.66|15.9|15.8|15.4|15.42|15.66|15.6|15.3|15.26|14.82|14.58|14.58|14.78|15.14|14.38|14.7|14.26|14.4|14.48|14.1|13.98|14.12|14.14|13.86|13.94|14.1|13.98|14.7|15.08|15.1|15.38|15.44|15.1|15.12|15.12|15.44|15.7|15.98|16.08|16.34|16.46|16.44|16.9|16.9|17.2|16.96|16.92|17.04||17.26|17.6|17.22|17.5|17.46|17.5|17.74|17.8|17.88|17.68|17.68|17.06|17.18|17.26|17.28|17.26|17.26|17.28|17.3|17.2|17.1|17.12|16.98|17.32|17.38|17.28|17.84|18.16|18.2|17.5|17.64|17.5|17.7|18.08|18.52|18.94|19.14|18.84|18.48|19.26|19.28|19.4|19.42|19.3|20.8|20.9|20.1|19.94|19.76|19.3|18.96|18.9|19.12|19.66|19.54|19.34|19.1|18.82|18.44|18.56||||||18.5|18.58|18.46|18.9|19.1|18.74|18.7|19|18.88|19.3|18.84|18.66|18.78|18.36|17.96|17.94|17.94|18.12|18.18|18.1|18.08|18.34|18.5|18.3|18.04|18.16|18.14|18.1|18.16|18.56|18.54|18.9|19.1|18.52|18.34|18|18.1|18.44|18.7|18.96|18.26|18.02|17.8||||||18|18.1|18.1|18.14|18.32|18.72|18.6|18.44|18.8|18.5|18.3|18.3
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.6|24.04|23.68|23.56|23.48|23.16|22.96|22.66|22.4|20.68|20.94|20.2|20.38|20.44|20.64|21.5|20.94||20.6|20.94|21.1|20.62|20.72|20.78|19.3|19.3|19.34|19.56|19.6|19.64|19.6|19.1|18.3|18.62|18.94|19.08|19.06|18.48|18.5|18.3|18.3|18.08|18|18.68|18.3|18.4|17.82|17.2|16.38|16.52|16.58|16.5|16.36|16.74|16.48|16.2|16.3|16.38|15.96|15.32|15.22|15.26|15.12|13.86|13.96|14.02|14.12|14.14|14.24|13.78|13.94|14.18|14.2|14.18|13.98|13.98|13.82|13.76|13.82|13.08|13.24|12.78|12.36|12.26|12.4|12.44|12.3|12.2|11.92|11.9|11.94|12|11.94|12|12|12.18|12.18|12.16|12|12.04|12.06|11.96|12.04|12.14|12|12.36|12.46|12.3|12.5|12.54|12.48|12.58|12.46|12.78|12.88|12.94|13|13.24|13.2|13.48|13.64|13.84|13.9|14|14.16|14.08||12.96|13.08|12.8|12.96|12.94|12.98|13.02|13.18|13.16|12.96|12.98|13.08|13.22|13.28|13.32|13.32|13.24|13.22|13.18|13.2|13.04|13.08|13.04|13.04|13.12|13.26|13.14|13.4|13.34|13.06|13.06|13.04|13.06|13.12|13.6|13.72|13.5|13.54|13.54|13.58|13.6|13.76|13.7|13.6|13.64|13.7|13.8|14.06|14.06|14.08|14.08|14.16|14.2|14.32|14.34|14.1|14|14.06|13.98|14.08||||||14.06|14.04|14.08|14.26|14.32|14.28|14.44|14.66|14.34|14.38|14.2|13.84|13.9|13.96|14.02|13.88|13.98|13.84|13.96|14.04|14.02|14.1|14.16|14.34|14.22|14.38|14.4|14.38|14.34|14.2|14.2|14.2|14.48|14.26|14.28|14.1|14.04|14|14.2|14.28|13.94|13.76|13.54||||||13.7|13.84|13.7|13.42|13.26|13.4|13.52|13.32|13.26|13.4|12.8|12.76
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|289.8|284|278.4|254.2|255|251.8|258.8|260.6|258.6|260|261|262|247.2|243.4|242|247.2|243||243|242|238|237|237.4|238.6|236.8|238.8|240.2|243|229.8|222.8|218.4|207.4|211.2|210.8|216|221|217.8|216.2|218.8|220|221|221|216.6|219.8|211|201|202|198.2|201.8|206|206|204.6|187|182|174.2|171.4|173|172.4|175.4|174.8|163|163.2|160.6|162.2|161.6|163|166.2|166.2|160.2|161|162.4|163|161.2|158.6|158.6|162|160.8|161|167.2|167|164.8|155|150.6|152.8|145.4|147.2|147.4|145.4|145.6|149.2|149.4|158|153.2|149|137.8|140.2|140.4|140.6|142|141.8|144.2|143.8|146.6|146|143.8|151.6|154.4|158|160.8|160.4|162|163|163.4|168.6|165.4|165.4|169|167.2|167.6|168.6|171.4|167|167.8|159|158.2|159.4||164|165.2|165|174.8|177.4|178.2|179.2|181.2|178.6|177.8|178.6|182.8|181|178.6|179.4|180.6|180|176|176.6|177.4|177.8|177.6|179.4|179.2|179.8|185|185|181|184|186.2|176.8|179.8|178.8|180|181.8|185.8|192.4|192.8|187.6|192.8|191.6|187.2|185.6|176|178.6|181.8|181.4|187.4|188|185.2|177.8|179.8|181|181.4|182.8|184.2|187.6|188.4|191.6|192.2||||||193.2|196.2|196.2|201|199.6|197|193.8|191|190.8|190.6|191.6|193.4|194.6|194.8|190|190|189|189.6|192.4|192.2|196.8|195.6|197.8|199.8|201.4|206.8|207.4|210.6|210.2|204|203.6|203.8|204|204.4|203.8|202|205|207|210|212|213.8|214|211||||||210|215.2|206.8|202.4|207|207|204|204|198.6|199.4|198|198.8
08590|11674|/equities/ssp|TADAWULALL|94|89.1|81|77.6|70.7|70.3|67.1|61.5|65.5|61.9|59.2|54|50|49.8|45.95|44.95|42.7||40.7|37.3|37.2|36.8|37|37.3|37.45|37.15|37.45|36.75|35.4|35.75|34.7|34.1|34.2|35|38|38.6|38.9|38|37.7|38.05|38.3|37.8|38.3|38.5|38.6|38.4|38.6|37.7|36.65|36.25|36.4|36.55|35.95|36.6|36.7|36.75|36.85|37.3|37.45|37.3|37.4|37.3|37.7|37.35|34.8|34.85|34.8|35.3|35.5|35.6|35.3|35.8|35.4|35.55|35.55|34.35|33.85|33.55|33.65|33.55|33.7|33.95|34.3|34.45|34.75|35.15|34.65|34.15|34.1|34.2|34.25|34.4|34.15|34.75|34.9|35.05|35.35|35.7|35.95|34|33.4|32.5|32.55|32.2|32.8|33.6|34.15|34.7|35.2|34.8|33.85|34|32.8|33.15|34|34.15|34.15|34.7|35.35|35.6|36.1|35.4|36.2|34.4|33.95|35.15||36.5|36.75|37.4|36.8|36.05|37.6|37.8|39.8|42.95|39.05|35.5|35.35|34.25|33.25|33.9|34.5|34.2|33.35|33.8|34.45|33.9|33.55|33.1|33.95|34.05|33.95|33.15|31.85|31.4|31.9|32.1|31.45|31.75|30.5|31.15|28.35|26.5|26.45|26.3|26.8|26.8|26.85|27.35|26.85|27.5|27.55|27.75|28|27.95|27.9|28.25|28|28.3|28.5|28.9|28.9|28.5|28.5|28|27.9||||||27.05|27.5|27.75|27.9|28|27.75|27.95|26.95|28.1|25.9|25.45|25.6|25.5|24.98|24.78|24.32|24.38|24.7|24.94|25.1|25.3|26|26.1|26.15|24.9|24.56|24.48|24.58|24.8|24.5|24.5|24.3|24.76|24.7|24.2|23.62|23.8|23.76|24.04|24.02|23.74|24.02|23.82||||||23.84|23.5|22.92|22.66|22.66|22.1|21.74|21.5|21.66|21.2|21.34|21.36
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|38.957|39.0544|39.0544|39.2491|39.6874|40.077|40.2718|40.3205|40.2718|40.3205|40.9535|41.2944|41.3431|40.7587|40.6126|40.7587|41.0509||41.7326|42.0735|40.71|40.71|40.5639|40.8561|40.5152|40.2718|40.9535|41.197|41.3918|41.5866|41.5866|40.8074|40.6613|40.7587|41.0996|41.2944|41.6353|41.6353|41.4892|41.0509|41.2944|40.5152|41.0509|40.7587|40.2718|40.3691|40.077|40.7587|40.3205|40.4178|40.71|40.71|39.8822|40.1257|39.9309|39.4926|39.3465|39.4439|39.3465|39.2004|38.6648|38.3726|38.2265|38.3726|38.6161|38.6161|38.6648|38.2752|38.1778|38.6161|38.957|37.5448|37.2039|37.2526|37.3013|37.4474|37.4474|37.4474|37.5935|37.5935|37.4474|37.2039|37.4961|37.5448|37.6422|38.0804|38.5674|38.2265|37.7396|36.8143|36.9117|37.3013|37.4961|37.2039|36.9604|37.2039|37.5935|37.8369|37.9343|37.4474|36.7656|35.9378|35.743|36.1326|35.5482|35.5969|35.6943|35.7917|36.5221|36.4735|35.9378|34.9639|34.7204|35.1587|35.2561|35.4021|36.1813|36.4248|36.6195|36.7656|36.6682|36.9604|37.2526|37.1552|36.863|37.1552||37.3987|37.5935|37.4961|37.5935|37.7396|37.9343|38.0804|38.8109|38.6648|38.2752|38.0804|38.7622|38.6161|38.957|39.0057|39.6387|39.2978|39.3465|39.4439|39.3465|39.1517|39.6874|39.4926|39.7361|39.8822|39.9309|39.9309|40.5639|40.6126|40.7587|40.5152|39.6387|39.5413|40.0283|40.6126|40.8561|40.7587|41.6839|43.1448|43.924|44.0701|44.4596|44.7518|44.6057|44.3135|44.3135|44.4109|44.7031|44.1675|44.0214|43.9727|44.1188|44.1675|43.6318|43.5831|43.6805|43.7779|43.5344|43.3396|43.0474||||||42.6092|42.7553|42.6579|42.804|43.3396|42.95|42.1222|42.1222|42.1222|42.3657|42.1709|42.1222|41.8787|41.8787|41.7326|41.9274|42.1222|41.0509|40.9048|41.7326|42.5605|43.2909|43.6805|43.6805|43.0961|43.3396|43.3396|43.8266|43.8266|44.7518|44.8005|43.2909|42.8527|42.9987|42.8527|42.2196|42.7066|43.6318|43.437|44.3135|43.8266|42.7553|42.7066||||||41.4405|41.4892|41.4892|41.3431|40.9048|40.4178|40.1744|40.077|40.1744|40.1257|39.8822|39.4439
08592|11708|/equities/svcp|TADAWULALL|55.3|56.9|52.2|52.3|51.6|52.2|52.6|53.3|53.4|51.6|51.6|52.3|52.6|53|52.5|54.4|54||53.2|52.9|53.3|51.5|52.6|52.1|52.7|52.9|52.1|52.2|51.8|52|52.3|52.2|51.2|52.4|53.4|54.5|55|51.5|50.3|50.4|50.7|52|51.6|52.3|54.2|53.5|50.1|50.7|48.65|49.15|49.05|48.35|47.85|48.45|48.9|48.15|49|49.05|48.8|47.05|47.3|47.5|46.05|46.2|45.15|45.5|46.7|45.2|44.5|44.7|45|45.1|44.25|43.35|43.05|43.7|43.7|43.3|43.9|43.7|43.7|43.2|42.15|42.05|42.35|42.8|42.6|42.3|40.9|41.2|41.1|40.45|40.05|40.4|41.25|41.5|41.3|40.4|40.2|40.6|40.75|39.8|40.15|40.4|39.9|40.85|41.7|42.3|43.75|43.6|42.85|42.25|42.15|42.9|44.35|43.3|43.85|44.4|45.1|45.2|45.25|45.7|46.65|46.5|45.85|46.65||47.95|48.5|48|49.4|49.6|49.45|49.15|48.15|48.7|47.9|45|45.3|45.05|46.4|46.75|44.95|44.35|44.8|45.2|45|45.2|45.3|44.35|45.2|45.45|44.3|44.65|45|45.35|46.35|45.75|44.65|45|45.85|47.65|47.9|47.55|46.95|47.45|48|48.1|48.55|49.3|49.9|50|49.3|49.75|50.4|50.7|50.3|50.8|51|52.5|52.2|52.1|51.1|48.65|47.55|47.8|48.1||||||47.75|47.8|47.65|47.3|47.7|48|48.1|49.15|48.3|48.45|48.4|48.8|48.35|47.45|46.95|46.35|46.85|47.8|48.1|47.7|47.25|47.2|48.25|48.25|49.4|48.7|48.55|48.7|47.3|47|45.8|45.3|45.6|46.55|46.9|45.45|45.5|47.25|47.1|46|46.05|46.55|45.7||||||45.65|46.05|46.1|46.3|46|45.6|44.85|43.6|43.6|44.1|44.1|43.75
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.25|5.15|5.15|4.99|4.97|4.97|4.95|4.95|4.95|4.95|4.95|4.94|4.94|4.92|4.91|4.91|4.92||4.94|4.93|4.92|4.94|4.94|4.92|4.92|4.9|4.95|4.97|4.93|4.91|4.95|4.98|4.94|5.06|5.07|5.08|4.98|4.9|4.85|4.79|4.75|4.76|4.76|4.78|4.8|4.82|4.85|4.87|4.9|4.99|4.94|4.92|4.99|4.73|4.72|4.7|4.71|4.7|4.73|4.7|4.69|4.7|4.66|4.69|4.71|4.8|4.81|4.65|4.64|4.66|4.61|4.62|4.54|4.55|4.55|4.55|4.55|4.53|4.52|4.53|4.54|4.55|4.55|4.55|4.55|4.55|4.55|4.54|4.54|4.54|4.52|4.52|4.54|4.54|4.54|4.55|4.53|4.55|4.55|4.55|4.54|4.56|4.53|4.53|4.53|4.59|4.61|4.63|4.62|4.64|4.62|4.65|4.65|4.66|4.75|4.68|4.71|4.7|4.71|4.73|4.74|4.75|4.72|4.71|4.72|4.79||4.82|4.83|4.83|4.83|4.85|4.86|4.81|4.81|4.8|4.8|4.81|4.85|4.87|4.89|4.88|4.91|4.92|4.92|4.89|4.93|4.94|4.92|4.92|4.94|4.96|4.93|4.96|5.01|5.03|5.03|5.02|5.01|5.03|5.03|5.03|5.04|5.04|5.04|5.04|5.11|5.06|5.06|5.06|5.06|5.07|5.07|5.08|5.11|5.1|5.14|5.21|5.21|5.27|5.25|5.25|5.17|5.09|5.14|5.14|5.14||||||5.13|5.14|5.15|5.15|5.15|5.17|5.15|5.13|5.12|5.09|5.1|5.09|5.12|5.11|5.09|5.09|5.1|5.12|5.12|5.11|5.09|5.12|5.15|5.16|5.17|5.19|5.18|5.23|5.25|5.12|5.14|5.08|5.08|5.09|5.1|5.05|5.09|5.13|5.12|5.11|5.1|5.11|5.09||||||5.09|5.08|5.08|5.08|5.17|5.2|5.1|5.04|5.02|5.02|4.97|4.92
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|21.1|20.76|19.98|20.04|19.86|19.56|19.64|19.4|19.42|19.04|19.18|19.58|19.78|19.64|19.16|19.28|19.34||19.12|19.26|19.2|19.32|18.98|18.08|17.92|17.4|17.14|17.16|17.3|17.2|17.24|16.8|16.5|16.68|17|17.2|17.2|17.28|17.28|17.24|17.24|17.34|17.1|17.32|17.48|17.24|17.28|17.52|17.58|17.5|17.66|17.68|17.64|17.98|17.82|17.6|17.32|17.2|17.38|17.22|17.2|17.18|17.22|17.88|17.2|17.18|17.06|17.2|17.28|17.52|17.26|17.28|17.5|17.7|16.8|17.1|16.82|16.84|17|17.78|17.26|15.84|15.58|15.74|16.02|16.18|16.08|16.2|15.76|15.86|16.06|15.88|15.56|14.34|14.16|14.22|14.12|14.3|14.2|14|14.02|14.1|14.1|14.46|14.26|15.02|15.48|15.66|15.72|15.84|15.66|15.9|15.66|15.82|16.1|16.16|16.22|16.58|16.9|16.86|16.9|17.14|17.36|17.16|16.9|17.1||17.5|17.18|16.78|17.02|17.34|17.7|18.1|18.04|17.44|17.36|17.06|16.6|16.78|17.58|17.3|15.96|15.84|16.04|16.12|16.14|16.14|16.3|16.1|16.08|16.14|16.46|17.02||17.4|17.36|17.26|17.14|17.16|17.6|18|18.14|18.26|18.46|18.4|18.64|18.92|19.02|19|19.18|19.52|19.62|19.72|19.88|19.96|20.26|19.98|19.8|20.16|20.34|19.9|19.42|19.6|19.3|19|18.74||||||18.64|18.38|18.5|18.9|19.14|19.28|19.18|19.36|19.46|19.4|19.26|19.36|19.24|19.34|19.5|19.02|19|18.7|18.7|18.84|18.6|19|19.58|19.38|19.4|19.08|18.9|19.18|19.1|19.1|19.14|19.22|19.92|20.16|20.56|19.88|19.64|19.92|19.86|20|19.2|18.88|18.48||||||18.5|18.48|18.78|18.56|18.86|19.2|18.48|18.5|19.6|18.52|17.8|17.84
08595|11728|/equities/taibah|TADAWULALL|38.8|36.7|36.15|35.95|35.45|35.25|35|33.1|32.85|32.1|31.9|32.45|32.7|32.05|31.6|32.1|32.15||32.45|32.45|32.6|32.4|32|31.75|31.5|31.8|31.5|31.5|31.3|30.05|29.95|29.2|29.3|28.65|28.85|29.25|29.55|29.3|28.4|26.8|26.8|26.85|26.9|27.35|27.5|27.3|27.35|27.5|27.4|27.55|27.7|27.7|27.65|27.2|27.1|27.1|26.85|27|26.3|26.6|26.6|26.3|26.25|26.6|26.55|26.2|25.95|26|26|26.4|26.35|26.2|27.2|27.2|27.4|27.5|28|27.25|27.35|27.35|27.7|27.75|27.45|27.65|28.15|28.65|29.45|29.45|27|26.75|26.65|26.7|26.55|26.55|27|27.4|26.7|26.7|26.15|26.3|25.95|25.8|25.85|25.7|25.85|25.85|26.3|26.35|26.4|26.65|26.15|26.25|26.25|26.7|26.9|27.6|26.75|26.8|26.9|27.1|27.4|27.45|27.7|27.9|27.55|27.65||27.6|27.55|27.6|27.4|27.6|27.7|27.85|27.9|27.8|27.4|27.45|27.7|27.95|28.1|28.5|28.5|28.4|28.5|28.5|28.65|28.7|28.85|28.85|29.05|29.15|29.5|29.65|29.95|29.85|30|30.65|30.3|29.85|30.55|30.95|31|31|31.15|31|31.1|31|31|31.2|31.1|31.25|31.2|31.45|31.8|31.85|31.55|31.45|31.6|31.6|31.7|31.9|31.8|31.4|31|31.05|30.85||||||30.65|30.7|30.9|30.85|31.55|31.4|30.45|30.2|30|30.25|29.4|29.35|29.15|29.15|29.6|29.7|29.8|29.95|29.85|29.85|29.85|29.95|29.95|29.9|29.9|30|30|30.3|29.75|29.7|29.8|29.75|29.75|29.9|29.75|29.7|29.6|29.6|29.6|29.9|29.75|29.95|29.55||||||29|29.15|29.35|28.75|28.8|29.75|29.8|29.6|29.65|29.3|29.5|29.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.22|13.18|13.18|13.66|13.82|13.94|13.92|14.06|14.14|13.98|14.06|14.24|14.38|14.62|14.72|14.8|15.08||15.54|15.44|16.24|16.22|16.88|17.72|16.1411|16.4623|17.1369|17.3457|17.3296|15.9323|15.6432|15.4505|15.7717|15.5629|16.4623|16.5908|16.1893|16.1411|16.1732|15.9002|16.0929|14.6314|13.4268|13.475|13.3786|13.3786|12.9289|12.9611|12.9289|12.945|13.0735|13.0253|12.7362|12.9611|12.9771|13.2823|12.3668|12.3668|12.3989|11.8689|11.9332|11.7726|11.9814|11.9814|11.7726|11.628|11.5959|11.6762|11.6441|11.6601|11.8207|11.7565|11.5638|11.5477|11.6441|11.6923|11.7565|12.0295|11.5156|11.4995|11.5638|11.4995|11.3871|11.5156|11.5798|11.5317|11.3229|11.0659|11.0016|11.2104|10.8089|10.6001|10.5198|10.7447|10.6965|10.7607|10.8732|10.6644|10.6804|10.7126|10.6322|10.8089|10.8089|10.7126|11.0659|11.1783|11.3871|11.2907|11.5317|11.5156|11.5317|11.6762|11.5156|12.3989|11.8529|11.8689|12.0456|12.2062|12.5274|12.7202|12.7844|12.8647|12.9289|13.0896|12.9771|13.1699||13.3305|13.0735|13.0735|13.3144|13.4108|13.5553|13.6999|13.732|13.7962|14.0853|13.2502|13.3786|13.6035|13.6838|13.7802|13.9247|14.1496|14.3744|14.7759|14.2781|13.1699|13.202|13.1217|13.7159|13.5553|13.1217|13.2341|13.2983|13.3465|13.3305|13.1538|12.8486|13.2341|13.6035|13.4108|13.6838|13.9247|13.732|14.7438|18.36|18.36|15.0067|14.5306|14.5963|14.9082|15.4336|15.7127|15.9918|16.0904|16.156|16.2381|16.3859|16.5501|17.2068|16.0575|16.0575|15.9918|15.9754|16.1396|16.2381||||||16.1724|16.2874|16.3202|16.4023|16.6158|16.977|16.8456|17.7979|16.4844|16.4844|16.3366|16.5829|16.9113|16.3531|16.2217|16.1724|16.2217|16.3202|16.3695|16.4187|16.4516|16.7799|16.9113|16.5172|16.6158|16.7799|17.0098|16.8456|16.8128|16.8456|17.174|17.371|17.8307|17.8964|17.8964|17.8636|17.6009|18.0278|18.1591|16.7471|16.3859|16.4187|16.4023||||||16.4187|16.5501|16.7143|17.0755|16.4187|16.4844|16.5172|17.174|16.5829|16.7471|17.4367|16.6814
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.18|11.14|11.08|11.02|11.16|11.26|11.48|11.14|11.1|11.08|11.06|11.1|11.18|11.16|11.04|11.04|11.14||11.14|11.18|11.28|11.16|11.12|11.12|11.12|11.18|11.26|11.18|11.2|11.24|11.2|11.24|11.38|11.56|11.96|12.58|12.16|11.34|11.18|11.18|11.28|11.22|11.2|11.24|11.32|11.36|11.3|11.42|11.36|11.3|11.3|11.28|11.3|11.3|11.36|11.4|11.36|11.28|11.3|11.3|11.24|11.26|11.4|11.16|11.1|11.12|11.04|11.06|11.28|10.9|10.94|10.92|10.86|10.74|10.64|10.64|10.66|10.62|10.62|10.88|10.9|10.92|10.82|10.86|10.92|10.9|10.84|10.92|10.96|10.7|10.7|10.68|10.78|10.98|12|11.06|11.04|10.96|11.02|10.94|10.92|10.88|10.88|10.94|10.94|11|11.04|11.06|10.98|10.98|11.08|10.96|10.92|10.84|10.82|11|11.1|11.04|10.96|10.94|10.9|10.84|10.86|11|10.98|11.08||11.12|11.22|11.14|11.24|11.28|11.24|11.24|11.34|11.2|11.32|11.26|11.44|11.48|11.48|11.4|11.48|11.5|11.42|11.52|11.28|11.2|11.16|11.14|11.34|11.32|11.2|11.22|11.2|11.24|11.38|11.28|11.28|11.36|11.4|11.46|11.66|11.88|11.72|11.5|11.58|11.34|11.34|11.38|11.36|11.6|11.58|11.62|11.62|11.48|11.78|11.3|11.4|11.44|11.48|11.5|11.32|11.3|11.28|11.32|11.3||||||11.32|11.34|11.3|11.5|11.88|11.38|11.2|11.2|11.2|11.18|11.18|11.18|11.2|11.2|11.24|11.24|11|11|10.98|11|11.04|10.98|11|11.02|10.98|11.04|10.98|11.12|11.42|11.56|11.74|11.84|11.58|11.7|11.7|11.78|11.76|11.76|11.9|11.64|11.5|11.6|11.44||||||11.4|11.38|11.22|11.02|11|11.04|11.12|11.02|11.1|10.96|11.06|11.06
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|154|158|155|150|149.4|151|148|146.8|146.6|143|145.6|138.2|136.2|136|135.4|134.8|133.2||136|134|133.6|133.6|127.4|124.6|122.2|116.2|113|107|106.8|104.2|102.2|101.6|100|99.2|98.8|101|98.9|99.8|98|96.9|98.6|97.7|97.5|100.6|100.8|99.4|100|101.6|102.8|101.6|103.6|104.6|102.8|105.6|105.6|103.6|103.6|102.8|103.2|101|100.6|101|101.2|101.6|99.5|99.5|100|101.2|102|102.6|103.6|104|101.8|99.2|98.9|99.8|99|97.9|99.3|96.7|95.1|96|95.6|96.6|97.6|97.6|97.3|95.8|96.5|95.3|95.8|89.9|88.5|90.2|91.2|91.6|91.3|88|88.2|88.2|87.4|84.4|85|85.3|83.6|85.7|85.9|87.2|88.1|88.7|87.9|89|86.7|89.9|91.6|91.1|91.6|91.9|91.7|92.9|96.8|95.4|95.4|96.1|93.3|94.3||94.1|95.4|96.6|99.6|97.8|96.8|96.4|98.4|97.5|98.3|98.9|99|102.6|101.6|100.6|102.6|103.6|107|108.6|108.2|105|106.4|105.2|107.8|110.4|113|114.2|116.8|117.4|119.6|115.8|114.4|117.2|117.8|119|120.6|119|122|120|121|123|122.4|115.2|116|117.8|117.2|119.4|121.4|118|119|121.8|121.2|123.4|125.2|125.4|128|128.8|124|126|127.8||||||126.6|127.8|127.8|129.4|130.2|132.6|134|132.4|130|130.2|130.4|134|132.4|132.6|133|131.8|131|132.8|132|133|132.6|131.8|135.4|134.6|134|136.6|140|143|141.6|145.4|146.6|145.6|148.2|146.8|142.2|142|142.8|141.4|143.4|144|147.8|140.2|140.6||||||143|146|140.2|139.6|131|135.4|138|136.6|137|140.2|138.8|134.6
08599|11726|/equities/tihama|TADAWULALL|29.0401|29.3892|28.4468|27.7836|27.5393|27.7487|27.7836|28.2374|27.8534|27.3997|27.9232|27.4346|27.9232|27.9232|26.7016|26.9459|27.0506||27.0157|27.1553|27.5742|27.4346|27.3298|26.9808|27.6091|27.9232|28.4468|28.5166|27.8883|28.0977|27.9581|28.0977|27.993|28.0977|28.5515|28.7958|28.8307|28.8307|28.6562|28.0977|28.0977|28.4119|28.3421|28.4119|28.6213|28.6213|29.2845|30.4014|31.5881|30.9948|30.8552|30.5759|29.8778|30.0175|29.8778|29.4241|29.4939|29.5288|29.3194|29.5288|29.6335|29.5986|29.9826|30.4712|31.0995|29.5637|29.6335|29.0052|29.075|29.1449|29.7382|29.075|28.6562|28.6911|28.9005|28.9703|29.075|29.1449|29.4241|29.075|29.1449|29.8429|30.1571|29.6335|29.6684|29.6684|29.3892|28.9703|28.8656|29.3194|29.0401|28.9703|29.3194|29.6335|29.6684|30.7155|30.8552|30.7155|30.541|30.4363|30.5061|31.3438|30.9948|30.1222|29.5637|29.9476|30.3316|30.6806|30.2967|30.2967|30.1571|30.1571|30.0175|30.8202|31.2042|31.4136|31.3787|31.4834|31.5881|31.5183|31.4136|31.7278|32.0419|31.6929|31.8325|33.0541||33.2635|32.6353|32.4607|33.0192|32.356|32.8796|33.8569|31.9372|32.1117|31.9372|32.3909|31.9372|31.8674|32.0419|31.8325|31.8674|32.1117|31.8325|32.1117|32.5654|32.8098|32.3909|31.5183|31.9023|31.6929|31.5881|31.7627|31.9372|31.9372|32.2862|31.4136|30.7853|30.6806|30.8202|30.8552|31.0297|30.925|30.9599|30.9948|31.0646|31.1344|31.274|31.5532|31.4136|31.6929|31.0646|31.1693|31.4834|31.7278|31.9023|32.2862|31.7627|32.0768|32.8098|33.1588|32.2513|31.5881|31.4136|31.7976|31.8674||||||32.2164|32.3211|32.5654|33.2286|33.438|33.6475|33.473|33.473|33.6475|33.5079|33.6824|33.9616|34.5201|34.6597|33.7522|33.6475|33.8569|33.3333|33.3682|33.5428|33.4031|33.5079|33.9616|33.9616|33.6475|33.3682|32.9843|33.4031|33.5428|34.904|34.3456|32.6353|32.8098|36.4398|41.3613|41.7103|41.7103|42.9319|42.2339|42.8621|44.3281|45.3752|44.5026||||||42.7574|45.3752|46.3351|48.2548|49.5637|51.1344|46.5096|42.3037|38.4642|34.9738|31.7976|30.4721
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|14.36|14.16|14.52|14.54|14.48|13.9|13.64|13.56|13.36|13.22|13.38|13.66|13.34|13.36|13.36|13.06|13.14||13.08|13.06|12.96|12.72|12.5|12.44|12.48|12.34|11.96|11.86|11.88|11.78|11.78|11.8|11.8|11.94|12.24|12.24|12.04|11.76|11.78|11.76|11.78|11.84|11.9|12.04|12.12|12.12|12.12|12.26|12.38|12.64|12.8|12.88|12.76|13.18|12.64|12.44|12.44|12.54|12.6|12.44|12.16|12.06|11.96|12.06|12.1|12|11.86|11.92|11.98|12.18|12.22|12.12|12.08|12.14|12.14|12.28|12.26|12.2|12.06|12.06|12.1|12.14|12.1|12.16|12.24|12.4|12.4|12.06|11.98|11.88|12|12.06|12|11.82|12|12.18|12.14|11.98|11.62|11.7|11.78|11.72|11.48|11.42|11.36|11.6|11.9|12.08|12.14|12.18|12.14|12.18|12.16|12.24|12.32|12.32|12.3|12.32|12.32|12.36|12.62|12.72|12.84|12.72|12.78|12.88||12.9|12.9|12.82|13.06|12.94|13.02|13.16|13.38|13.3|12.98|12.82|12.76|12.86|13.06|12.86|12.96|13.04|12.82|12.88|12.78|12.72|12.88|12.9|13.32|13.24|13.28|13.46|13.46|13.68|13.84|13.7|13.48|13.4|13.74|13.94|14.12|14.18|14.14|14.12|14.38|14.44|14.4|14.58|14.5|14.3|14.68|14.88|14.92|14.8|14.92|14.94|14.96|15.1|15.16|15.18|15.04|14.78|14.86|14.92|15.08||||||15.1|15.3|15.26|15.58|15.64|15.4|15.18|15.2|15.28|14.96|15.04|15.16|15.26|15.36|15.5|15.3|15.04|15.34|15.7|15.46|15.24|15.28|15.28|15.22|15.08|15.14|15.14|14.76|14.5|14.38|14.66|14.46|14.08|14.06|13.74|13.24|13.18|13.52|13.58|13.76|13.72|13.82|13.74||||||13.34|13.16|13.14|12.98|13|13|13.08|13.18|13.44|13.28|13.12|12.78
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|167|170.4|170.8|169|163.2|153.4|152.4|154.8|159.4|157.2|161.8|162|162.8|162.8|163.2|162.8|159.8||154.6|147.4|145.8|149|147.4|148.4|137.4|134.4|135.6|135|133.4|130.8|126.8|125.2|125|124.2|130.2|131.6|129.2|127.8|126.8|126.2|126.8|127.6|128.8|134.6|135|136.6|135.6|135.4|138|139.6|141|143.6|141.6|141.8|141.8|134.6|131.6|130.6|131.8|132.6|129.6|129.6|129.6|130.8|129.6|131.4|130.8|133|136.2|133.8|133|131.4|128|129|126.2|124|123.8|124.2|122|121.4|122|122|123.2|121|119.8|121|121|119|116.8|116.8|117.2|118.8|118.6|118.8|120.8|123.6|131|131.6|123.2|123|123|118|116.8|117|117.4|121.8|123.6|123.6|124.8|126.8|124.4|121|119.4|117|118.4|119.2|122.4|124.6|123.6|122.4|127|127.4|128|121.4|118|118.8||118.4|120.4|120.8|115.8|117.6|118.6|121.2|119.6|122.8|125.8|129.6|134|139|126.4|117|122.6|121|125.8|124.8333|125.4999|123.5|124.1666|125.4999|125.9999|125.4999|127.3333|125.4999|123|119.1666|117.3333|117.5|119.5|119.5|117.3333|116.6666|115.5|116.6666|120|127.4999|128.8333|130.8333|130.8333|132.5|133.1666|134.9999|134.6666|132.8333|134.6666|131.3333|127.1666|127.9999|127.8333|126.1666|126.9999|128.3333|129.1666|126.1666|130.8333|132.3333|121.8333||||||120|114.8333|114.3333|110.8333|109.1666|113.1666|107.5|106.6666|104.8333|105|105.6666|107|108.1666|106|101.8333|103|96.3333|97.6666|97.5|97.6666|98.5|100.8333|100|102.5|111.8333|105.6666|99.5|94.8333|92.6666|88.3333|88.3333|89.1666|91|92.5|92.6666|90.5|90|90.5|88.8333|87.5|86.6666|87.1666|85.1666||||||88.1666|89.1666|89.1666|89|88.8333|88.3333|89.1666|90|90|90|89.1666|89.1666
08602|11718|/equities/tabuk-cement|TADAWULALL|13.3|13.22|13.26|13.1|13.12|13.14|13.22|13.3|13.28|13.2|13.28|13.48|13.52|13.48|13.38|13.52|13.68||13.62|13.64|13.66|13.56|13.54|13.54|13.62|13.52|13.46|13.34|13.32|13.3|13.22|13.1|13.04|13.1|13.22|13.24|13.26|13.4|13.36|13.28|13.38|13.34|13.18|13.24|13.34|13.24|13.22|13.38|13.46|13.54|13.66|13.64|13.56|13.52|13.62|13.66|13.62|13.68|13.72|13.88|13.94|14.12|14.06|14.12|14.16|14.18|14.26|14.26|14.32|14.42|14.56|14.56|14.62|14.6|14.84|14.96|14.92|14.88|14.96|15.1|14.98|14.8|14.88|14.9|15.02|15.2|15.34|14.74|14.54|14.54|14.56|14.6|14.66|14.92|14.86|14.86|14.96|14.9|14.76|14.66|14.98|14.86|14.68|14.48|14.5|14.6|14.5|14.36|14.3|14.34|14.34|14.6|14.6|14.76|14.9|14.84|15|15.08|14.82|14.72|14.9|15|15.18|15.2|14.82|14.98||15.1|14.86|14.9|14.9|14.76|14.74|14.76|14.8|14.72|14.78|14.68|14.8|14.98|15|15|14.92|14.96|15.04|15.2|15.2|15.1|15.12|15.2|15.28|15.3|15.1|15.42|15.56|15.68|15.8|15.54|15.58|15.4|15.7|15.84|16|15.9|15.98|15.8|16.04|16|16.2|16.12|16.1|16.12|16.08|16.12|16.52|16.68|16.7|16.7|16.62|16.7|16.76|16.78|17|16.88|16.88|16.96|17.44||||||16.8|16.86|16.78|17|17|17|17.18|17|16.72|16.82|16.72|16.46|16.16|16.16|16.18|16.1|16.04|16.18|16.2|16.24|16.4|15.94|16.04|15.98|16.04|15.94|15.94|16.2|15.86|15.62|15.6|15.42|15.64|15.76|15.76|15.7|15.9|15.88|15.6|15.62|15.58|15.48|15.56||||||15.64|15.8|15.52|15.3|15.7|15.7|15.9|15.46|15.52|15.28|15.2|15.1
08603|11735|/equities/tourism-ent|TADAWULALL|18.2|16.6|16.2|16.6|16|15.4|15.4|15.4|15.2|15.2|15.2|15.2|15.4|15.6|15.4|14.8|14.6||14|14|14|14|13.8|13.6|13.6|13.6|13.8|13.8|13.8|14|14|14.2|14|13.6|14|14|14.2|14.2|14.2|14.6|14.6|14.4|14.2|14.4|14.6|14.8|14.8|14.8|14.4|13.4|13.2|13.2|13|13.2|12.2|12.2|12.2|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.4|12.4|12.4|12.4|12.6|13|13|13.4|12.6|12.6|12.6|12.4|12.6|12.2|12.2|12.2|12|12|12|12|12.4|12.6|12.6|12.6|12.8|12.8|12.8|12.8|12.8|12.8|12.6|12.8|12.8|12.6|13|12.8|13|13|13|12.8|12.8|12.8|13.6|14.2|13.8|14|14.2|14.2|14.2|14.2|14.4|14.4|14.4|14.6|14.8||14.8|14.8|14.6|14.8|14.8|15|15|15.2|15.2|15|15|15.2|15.2|15.4|15.2|15.2|15.2|15.4|15.6|15.4|15|14.8|15|15.2|15.2|15.4|15.4|15.8|15.8|16|15.6|15.6|15.6|15.8|16|15.8|15.8|16|16.2|16.4|16.4|16.4|16.6|16.6|16.8|16.8|17|16.6|16.4|16.8|17|17|17|17|17.2|17.2|17.6|17.6|17.8|17.8||||||17.6|17.8|17.8|18.6|18.8|19.4|20.8|19|17.48|17.42|17.48|17.26|17.28|17.26|17.2|17.26|17.12|17.44|17.38|17.3|17.3|17.24|17.5|17.38|17.56|17.66|17.7|18.04|17.7|17.46|16.98|16.76|17.2|17.26|17.24|17.4|17.86|17.38|17.44|17.66|17.18|16.84|16.8||||||16.74|16.96|16.58|16.72|16.66|16.92|16.26|16.08|16.26|16.52|15.84|15.56
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|47.6667|48|48.4|49.0667|49.5334|51.4|52.2667|52.2667|52.1334|51.4|51.4|50.7334|49.4|49.3334|48.6|49.1334|49.6667||49.2|49.6667|49.8667|49.2667|49.5334|49.2|48.4|47.8667|47.6667|48.2|48.2|45.6667|45.6667|44.5334|43.8|43.6667|43.7334|44.0667|44.0667|44|44.7334|44.1334|43.3334|42.7334|42.6667|43.5334|43.7334|43.2667|42.2667|42.7334|43.4|43.8667|43.6667|44.4|44.2667|44.0667|43.9334|44.2|44.2|43.7334|43.7334|43.1334|43.2667|42.8667|42.6667|43.6|43.0667|42.1334|41.5334|41.5334|40.9334|41.0667|41.6667|41.6|41.2|41.1334|41.4667|41.6667|41.0667|41.2|40.7334|39.3334|39.6|39.9334|40.2667|40.4667|40|39.6667|39.6|39.5334|39.2|39.7334|39.6|40.2|40.6|41.4667|42.6667|42.7334|42.6|41.7334|41.2667|40.7334|40.4|40|40.5334|39.9334|39.5334|40.0667|40.7334|40.9334|41|40.8|40.5334|40.0667|40.0667|40.7334|41.1334|40.9334|40.4667|40.4667|40.3334|40.8|41.4|42|42.6|42.8667|42.0667|43.9334||43.8667|44.2|43.5334|45|45.3334|45.4|45.8|45.7334|44.6|44.4667|46.5334|46.8|46.6667|47.1334|47.8667|48.3334|47.8667|47.1334|47.2|47.8|47.0667|46.2667|45.5334|45.9334|46.5334|47.3334|48|49.1334|50.2|51.2|52.8|52.2|52.9334|53.3334|54.7334|55.0667|55.8|56.8667|57|57.8|56.0667|57.4667|58.3334|57.5334|56.0667|54.8667|55.1334|56.0667|57|57.7334|57.6667|58.4667|58.9334|59.9334|59.6|59.2|54.6667|53.6667|52.8|51.4667||||||51.3334|51.5334|51.3334|51.6|52.0667|52.4|52.8|53|54.6667|54.8|55.0667|55|51.8667|50.4667|50.6667|50.3334|50.7334|51.2667|51|51.6667|50.1334|50.6|50.5334|49.6667|49.8|50.5334|50.4667|50.2667|50.8|51|50.9334|51.8667|51.6|52.4667|52.2667|52.1334|52.2667|52.3334|52|51.6667|51.8|52.3334|53.1334||||||53.6|52.8|52.2667|52.2667|52.6|51.1334|51.1334|51.5334|51.8|51.6667|51.4667|52.8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|54.6154|54.8462|52.2308|51.6154|52.1538|52.6923|51.7692|51.2308|50.3846|47.2308|47.1538|47.6154|48.5385|48.6154|47.2308|47.6923|48||48.2308|48.8462|49.9231|50.3846|49.3846|48.9231|49.1538|49.6154|48.6923|49.2308|48.9231|49.5385|49.4615|48.7692|48.8462|49.5385|50.8462|51|51.3846|51.4615|51.1538|51|51.1538|51.4615|52.1538|54|53.1538|53.2308|53|51.7692|52.5385|53.3846|54.5385|50.6923|51|51.6154|50.2308|49.3077|49.4615|49|49.1538|48.3846|48.5385|48.5385|48.6923|48.9231|49.2308|49.6154|48.7692|49.2308|50.2308|48.6154|49.1538|48.9231|49.4615|49.8462|49.8462|51.2308|53.5385|50.4615|50.7692|50.0769|50.6923|49.9231|50.2308|50.9231|50.7692|52.0769|49|47.8462|47|48.3077|47.4615|47.1538|49|47.6923|49.4615|50.3077|52.3846|54.6154|54.6154|55.2308|56.2308|55.5385|56.8462|58.4615|60.3077|64.8462|62|57.6154|57.2308|58.3846|58.2308|59|60.6154|67.3077|68.9231|62.6923|62.8278|65.9305|68.3867|71.1015|70.1965|71.1015|72.0064|70.8429|74.2041|76.531||76.9189|79.1165|73.0406|69.4209|70.9722|75.7554|82.9948|77.0481|71.1015|72.6528|70.0673|71.2307|72.6528|75.109|73.2991|72.5235|73.4284|73.9455|74.9797|74.7212|80.1507|73.687|67.0939|66.0597|69.5502|72.782|74.7212|74.3334|76.2725|75.109|75.6261|74.7212|74.8504|77.3067|80.0215|80.9264|81.8313|81.3142|82.9948|81.5728|84.029|86.356|87.1316|85.1925|85.0632|85.451|85.9681|87.2609|85.7096|87.0023|87.5194|87.778|90.3635|87.9073|90.7513|88.2951|89.4586|88.1658|88.5536|87.9073||||||88.9415|89.3293|93.4661|89.4586|91.7855|93.2076|92.6905|97.4736|99.2835|95.0174|87.778|88.9415|90.2342|89.9757|90.4928|89.8464|91.1392|91.527|91.0099|91.9148|92.0441|94.371|96.698|97.9907|97.8615|99.1542|98.6371|99.9299|99.6713|100.9641|100.3177|98.8957|102.1276|108.8499|106.6522|106.3936|106.9107|111.3061|109.4963|100.7055|101.7397|102.6447|99.5421||||||100.9641|101.3519|102.7739|104.196|106.5229|101.6105|103.0325|109.2377|109.7548|110.4012|111.8232|109.6255
08606|11632|/equities/uca|TADAWULALL|11.44|11.1|10.3|9.82|9.58|9.04|9.05|8.83|8.72|8.44|8.61|8.82|8.92|8.72|8.6|8.64|8.62||8.53|8.53|8.51|8.53|8.45|8.48|8.46|8.5|8.52|8.49|8.47|8.63|8.5|8.47|8.51|8.63|8.92|8.95|8.93|8.94|8.91|8.9|8.93|9.03|8.91|9.26|9.27|9.27|9.2|9.27|9.32|9.37|9.38|8.94|8.97|9.08|8.91|8.82|8.82|8.67|8.66|8.69|8.83|8.8|8.96|8.93|8.97|9.04|8.94|8.88|8.87|8.96|9.13|9.13|9.15|9.24|9.72|9.13|9.1|9.38|9.38|9.2|9.29|9.4|9.48|9.72|9.98|9.75|9.93|9.34|9.3|9.09|9.18|9.1|8.8|8.86|8.89|9.33|9.35|9.02|8.87|8.96|8.74|8.55|8.79|8.36|8.5|8.55|8.87|8.96|8.88|8.98|9.05|8.84|8.7|8.74|9.11|9.27|9.5|9.56|9.59|9.58|9.65|9.81|9.68|9.44|9.38|9.5||9.57|9.68|9.6|9.78|10.1|10.08|10.1|9.86|9.77|9.55|9.62|9.59|9.64|9.65|9.67|9.58|9.4|9.5|9.51|9.57|9.64|9.49|9.45|9.45|9.54|9.83|9.94|9.83|9.78|10.06|10.3|10.56|10.06|10.06|9.95|9.95|9.98|10.08|10.24|10.46|10.06|10.16|10.3|9.94|10|10.2|10.38|10.38|10.36|10.38|10.42|10.48|10.92|10.88|11.08|10.22|9.96|9.8|9.58|9.53||||||9.73|9.68|9.49|9.7|9.8|9.81|9.68|9.63|9.83|9.8|9.82|9.92|9.99|10.14|10.14|10.26|9.96|10.2|9.97|9.83|9.7|9.73|9.77|9.89|10.08|10.1|9.98|9.9|9.99|9.93|9.7|10.46|9.9|9.16|8.75|8.66|8.62|8.76|8.81|8.96|8.78|8.54|8.36||||||8.35|8.35|8.4|8.36|8.37|8.4|8.4|8.39|8.58|8.35|8.2|8.2
08607|103951|/equities/umm-al-qura|TADAWULALL|15.7|15.56|15.54|15.42|15.42|15.46|15.5|15.7|15.68|15.7|15.78|15.9|16.32|16.22|16.12|16.2|16.26||16.22|16.48|16.48|16.2|15.96|15.7|15.64|15.7|15.8|16|16.1|15.98|15.9|15.88|15.92|15.82|16.04|16.12|16.04|16.06|16.04|16.12|16.1|16.06|15.9|16.12|16.58|16.78|17|17|17.04|17.3|16.98|16.8|16.9|17.16|17.18|17.14|17.08|17.2|17.22|17.3|17.16|17.06|17.2|16.98|16.9|16.92|17.12|17.18|17.4|17.3|17.48|17.36|16.98|16.5|16.56|16.54|16.48|16.48|16.66|16.66|16.3|16.36|16.36|16.38|16.68|17|16.86|15.4|15.16|15.08|15.12|15.06|15.26|15.26|15.3|15.12|15.08|14.82|14.94|15.2|15.12|14.96|15.1|15.06|15|15.1|15.44|15.5|15.58|15.7|15.8|15.74|15.66|15.7|16|15.98|16|16.02|16.2|16.26|16.46|16.66|16.66|16.74|16.6|16.74||16.98|16.98|17.3|16.8|17|17.04|17.06|17.08|16.8|16.7|16.66|16.94|17|17.1|17.02|16.92|16.92|16.9|17.02|17.24|17.24|17.32|17.3|17.48|17.82|18|17.94|18.26|18.42|18.42|17.98|17.92|17.96|18|18.08|18.18|18.1|18.34|18.44|18.56|18.76|18.82|18.48|18.4|18.38|18.4|18.54|18.92|19.06|19.22|19.3|19.12|19.08|19.22|19.14|19.32|19.4|19.5|19.62|19.78||||||19.4|19.16|19.12|19.56|19.88|19.22|19.16|18.84|18.7|18.8|18.74|18.72|18.9|19.16|19.24|19.12|18.88|19.14|19.1|19.04|18.96|17.92|18|18|17.96|17.5|17.5|17.42|17.58|17.4|17.32|17.36|17.44|17.8|17.8|17.74|17.98|18.06|17.88|17.82|17.76|17.76|17.68||||||17.66|17.66|17.4|17.1|17.26|17.4|17.7|17|17.04|17.04|16.6|16.58
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|57.9|54|49.1|45|44.2|44.15|45|45.15|45.1|44.05|44.5|45.75|45|45.4|44.8|45.2|44.9||44.55|43.8|42.2|41.5|41.35|40.85|41.15|41.5|41.95|42.1|42|41.4|40.95|40.2|39.55|39.7|40.55|41.15|41.1|41.2|40.65|40.8|40.45|41.15|41.05|42.2|42.85|41.5|41.55|42.35|42.5|42.65|43.8|43.9|42.25|43|42.25|42.45|42.5|41.95|41.3|41.5|41.85|41.15|41.35|41.6|42.3|42.5|41.9|40.4|39.4|39.2|39.8|39.75|39.45|39.4|40.1|40.25|41.1|41.5|41.7|41.7|40.6|41.25|39.55|38.4|39.2|39.6|39.5|38.7|38.4|37.45|37.95|38|35.5|35.7|35.55|35|34.9|34|34.25|33.25|33.25|33.3|33.25|33.6|33.55|34.4|35.2|36.2|37.1|37.4|36.75|37.3|37.6|40.2|41|38.65|39|39.5|39.95|40|40.6|41.85|42.6|42.5|41.95|42.45||43.85|45.6|44.25|46.5|46|46.8|43.7|43.35|45|41.85|40.75|40|38|36.7|37.3|34.65|31.75|31.8|32.2|31.85|31.95|32.45|31.75|32|32.7|32.15|31.95|32.8|33|33.5|33.25|33|32.85|33.7|34.55|34.75|34.75|34.75|35.3|33.8|34.85|35|35.35|34.95|35.5|35.95|36.7|36.8|36|36.05|35.8|36.15|36.25|36.5|36.4|36.2|36.3|35.75|35.4|35.4||||||35.65|35.35|35.75|36.1|36.9|36.85|36.85|37.15|38|37.95|36.85|36.25|36.25|36.5|36.15|35.8|35.45|35.8|35.8|36.1|36|36|36.3|36.6|36.95|37|37.65|38.95|36.6|36.55|36.7|36.8|35.5|35.3|35.5|34.95|35|36.3|36.25|35.4|35.3|34.6|34.85||||||34.5|34.65|34.65|34.9|35.6|34.8|33.9|33.7|34.4|34.4|34.75|33.9
08610|11619|/equities/walaa-insurance|TADAWULALL|24.1656|24.2492|23.9984|24.4165|22.5769|22.4515|22.2424|21.6989|21.03|19.1485|18.8977|19.0984|18.7973|18.5298|18.8642|18.998|18.7305||18.3124|18.6468|18.9479|18.998|18.8141|18.5298|18.4629|18.6803|18.5632|18.4294|17.9946|18.095|17.7772|17.6434|16.8072|16.8741|16.4728|16.4895|15.7369|15.1683|15.068|15.0178|15.0847|15.3356|15.553|15.7369|15.67|15.553|15.553|15.9543|16.038|16.1383|15.9711|16.2219|16.1216|16.3891|16.3557|16.1885|15.9209|15.9209|15.9711|15.854|15.8707|15.67|15.7536|15.67|15.5697|15.369|15.1516|15.2352|15.3857|15.7035|15.7369|15.7035|15.6366|15.4861|15.2519|14.8339|14.6332|14.5161|14.4994|14.0813|14.0311|14.098|14.4158|14.399|14.6666|14.767|14.8506|14.8004|14.9175|14.8673|14.8171|14.6666|14.5495|14.7168|14.6332|15.0178|15.2352|14.8339|14.7168|14.6164|14.5161|14.2151|14.3823|14.2987|14.2987|14.7168|14.9676|15.3188|14.8004|14.5495|14.583|14.1816|14.0478|14.2318|14.4827|14.6332|15.0178|15.1683|15.3021|15.4359|15.4192|15.2018|14.767|14.8673|14.7335|14.9007||14.8673|14.8004|14.5328|15.5697|16.0714|16.4226|16.4059|16.0714|16.0212|16.1216|15.9878|16.2219|16.3891|16.3223|15.9376|15.7704|15.0011|14.9342|15.0513|14.9509|15.1516|15.2185|15.4192|15.7202|15.854|15.9543|16.0714|15.8038|15.9878|16.1885|16.3891|16.3055|16.4393|16.5564|15.6868|15.7871|15.9711|16.0212|16.0212|16.0881|15.67|15.1182|15.4025|15.0345|14.9007|15.2018|15.3188|15.6031|15.67|15.6199|14.9342|15.4526|15.7202|15.7871|15.7202|15.9209|15.9711|15.9878|15.8373|15.5362||||||15.3356|15.3857|14.5161|14.4158|14.4158|14.3656|13.797|13.8137|13.9977|13.8806|13.5629|13.7134|13.7301|13.6799|13.6465|13.6465|13.7468|14.0478|14.0311|13.9809|13.9642|14.1147|13.9475|13.8973|14.1649|14.2151|13.6799|13.5796|13.0779|12.9441|12.9608|13.0611|12.8437|12.2751|12.041|12.0243|12.0745|12.2417|12.1246|12.2919|12.3588|12.1246|12.041||||||12.0076|12.0577|11.9574|11.8738|11.9574|11.9908|12.1246|11.7567|11.9574|11.7734|11.9574|12.2584
08611|19025|/equities/wataniya-insurance|TADAWULALL|27.9|27.9|29.45|28.8|27|26.35|26.7|25.7|24.86|22.8|23.16|23.6|23.5|23.32|22.76|22.72|21.68||21.48|21.7|21.18|21.6|20.66|20.4|20.38|20.48|20.34|19.74|19.72|19.94|19.76|19.58|20.06|20.18|20.86|21.24|21.12|20.54|20.6|20.24|20.46|20.76|20.36|21.14|21.3|20.86|21.44|21.08|20.1|20.1|19.7|19.94|19.26|19.18|19.26|18.7|18.44|18.22|18.26|17.94|17.9|17.92|18.08|17.92|17.9|18.18|17.34|17.4|17.46|17.46|17.54|17.5|17.32|17.84|17.64|17.28|17.28|17.28|17.12|17.04|17.2|17.5|17.54|17.62|17.72|17.78|17.56|17.48|17.64|17.44|17.48|17.2|17.1|17.1|17.14|17.2|17.24|15.96|16.02|16.14|16.2|16.02|16.1|16.26|16.44|16.98|17.04|17.22|17.4|17.42|17.54|17.38|17.24|17.3|17.38|17.34|17.4|17.44|17.46|17.38|17.6|17.78|17.76|17.86|17.28|17.7||17.76|17.82|17.82|18.28|18.48|18.9|18.82|18.48|18.3|18.2|18.3|18.28|18.66|18.52|18.64|18|17.52|17.76|17.86|17.82|18.08|17.98|17.8|18.24|18.28|18.34|18.94|18.72|18.46|18.74|18.74|18.78|18.76|19.16|18.8|19.2|19.34|19.62|19.54|19.68|19.78|19.82|19.9|18.92|18.36|18.7|18.86|18.84|18.82|18.88|19.3|19.98|20.2|19.58|19.76|19.68|19.68|19.62|19.26|18.94||||||18.98|19.2|18.58|18.98|19.18|18.84|17.98|17.84|17.68|17.3|17.18|17.4|17.44|17.56|17.62|17.5|17.5|18.08|17.96|17.28|17.3|17.24|17.3|17.22|17.6|17.26|17.1|17.2|17.6|17.42|17.5|17.9|18.14|17.34|17.06|16.8|16.9|17|17|17.18|16.84|16.38|16.14||||||16.08|16.16|16.14|16.22|16.22|16.48|16.64|16.46|17|16.18|16.26|16.6
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|38.25|38.2|38.3|38.1|38.1|38.1|38|37.6|37.7|37.6|37.8|37.8|38.15|38.3|38.35|38.5|39.3||39.25|40.1|40.25|38.75|38.2|38|38.1|38.1|38|38.1|38.05|38|38|38.1|38.25|38.8|39|39|39|38.35|38.1|38.4|38.45|37.75|37.85|38.45|38|38.75|38.75|39.2|39.95|40.65|41.35|40.8|39.2|39.75|39.4|38.15|38.2|38.25|38.4|38.5|38.3|38.1|38.1|38.3|38.25|37.95|37.3|37.4|37.5|37.85|37.95|37.55|37.35|37.65|38.1|38.2|38.1|37.75|37.7|37.8|37.85|37.85|38|38|38.45|38.55|38.35|38.4|37.9|37.7|37.8|37.9|37.85|38.1|38.35|38.4|38.6|38.35|37.95|37.95|38|37.75|37.4|37.4|37.65|39.25|39.3|39.3|39.95|40|39.85|39.85|39.3|39.7|39.95|40.05|40.5|40.9|41.15|41.15|41.6|41.8|42.1|41.9|41.65|41.95||42.1|41.95|41.85|42.2|42.25|42.45|42.5|42.85|42.9|42.2|42.25|42.6|43.35|43.9|43.3|43.45|43.5|43.25|43.45|43.25|43.25|43.3|42.8|43.9|43.95|43.9|44|44.2|44.3|44.5|44.35|44|44.4|45.5|45.6|45.95|45.95|46.15|46.95|47.5|46.95|46.9|46.9|46.8|45.15|45.95|46.2|47.35|47.35|47.9|47.8|47.95|48.7|49.55|49.5|47.5|47.85|48.45|48.7|48.3||||||47.5|47.3|47.3|47.35|47.3|46.75|46.65|46.95|46.95|47.1|47.1|46.75|45.5|44.4|43.45|42.9|43.05|43.4|43.2|43.15|43.25|43.25|43.65|43.1|43.1|43.05|43.05|42.8|43.1|43.5|43.3|43|42.95|43.25|43.2|42.75|43.1|43.65|45.1|45.5|45.4|45.45|45.35||||||43.8|43.15|43.15|43.05|43.45|43.85|43.3|43.55|44.5|44.45|43.85|43.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.25|29.95|30.8|31.35|31.5|31.2|31.05|31|31.1|31.1|31.3|31.3|31.65|31.5|31.25|31.3|31.65||31.9|32.5|32.6|32.55|32.2|32.2|31.85|31.65|31.5|31.4|31.5|31.35|31.1|30.7|30.8|30.8|31.4|31.7|31.45|31.35|31.35|31.9|31.9|31|31.15|31.2|31.3|31.35|31.75|31.9|32|32.2|32.95|33.15|33|34.55|34.65|34.45|34.6|34.85|34.85|35.1|35.15|35.55|35.95|35.85|35.4|35.4|35.5|36.1|35.55|36.1|36.1|35.75|35.85|36|36.2|35.75|35.65|35.7|35.65|35.25|35.55|35.25|35.2|35.35|34.95|34.8|34.75|33.4|32.8|32.4|32.4|32.4|32.4|32.5|32.75|33.5|32.25|32.4|32.4|32.75|32.8|32.45|32.25|31.9|31.8|32.75|33.95|34.7|34.85|34.85|35|34.65|34.1|34|33.8|34.35|32.95|33|33.9|33.9|34.1|34.25|34.4|34.6|34.4|34.4||34.75|34.6|35.85|35.9|35.9|35.5|35.7|35.95|35.65|35.9|36|35.5|35.9|36.55|36.85|36.85|36.85|36.95|37|37.2|36.9|37.5|37.5|37.85|38.35|38.45|38.5|38.85|38.6|37.55|37.7|37.5|37.3|38.6|38.7|38.7|38.8|40|40|40.05|40.15|39.6|39.9|40.15|40.4|40.9|41.45|40.95|41.6|40.95|42|40.45|41.6|42.6|41.3|41.9|42.3|42.7|42.7|43.2||||||43.6|43.9|42.7|43.1|43|43|41.8|40.7|39.55|39.05|39.05|38.9|39.05|39|39.1|39.8|41|41.45|40.95|38.7|38.3|36.8|36.75|36.55|36.45|36.15|35.9|35.9|35.9|36.4|36.2|35.95|36.45|36.5|36.6|36.3|37|37.1|36|35.95|36|35.5|35.25||||||35.5|35.5|35.45|35.1|35.25|35.75|35.75|35.2|35.3|35.65|35.6|35.55
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.6|36.6|36.85|36.85|36.6|36.95|37.05|36.85|36.65|36.45|36.7|36.65|36.55|36.45|36.15|36.6|35.65||34.85|35.55|36.3|36.95|34.35|33.75|33.6|33|33.05|32.75|33|32.5|31.8|31.1|30.6|30.6|31.2|31.25|31.15|30.95|30.7|31|31|31.4|31.4|31.35|31.35|31.5|32.1|32.75|33.05|33.6|33.4|33|32.8|33.95|34.15|34.15|34.6|34.5|34.1|33.95|33.8|34|33.85|34.5|34.6|34.35|34.65|34.7|34.7|35.2|35.2|34.8|34.25|33.6|33.55|32.85|32.7|33.35|33.45|32.65|31.75|31.8|31.65|31.55|31.85|31.4|30.55|29.4|28.95|28.9|29.25|29.7|29.75|30.05|30.05|29.95|30.1|30.25|30.2|29.15|29.6|29.8|29.45|29.4|29|29.85|29.85|30.45|31|31.1|31.2|31.25|31.35|32.15|32.95|32.95|32.4|32.85|33|33.15|33.5|33.55|33.85|34|33.95|34.1||34.2|34|33.65|33.85|34.1|34|33.75|34|33.9|32.75|33.15|33.45|33.25|33.7|33.85|33.5|33.4|33.3|33.45|33.9|33.95|33.85|33.6|34.05|34.15|34.15|34.05|35.2|35.35|35.25|34.7|34.55|35.15|34.9|35.3|35.9|36.45|36.75|36.1|36.25|36.3|36.3|36.75|36.8|36.65|36.55|36.5|37.45|38.35|37.9|37.55|37|37.3|37.6|38.35|38.55|38|38|38|38||||||38|37.45|37.6|38.25|37.85|37.45|37|36.1|35.5|35.5|35.2|35.35|35.15|35.45|34.55|34.35|34.7|35.2|34.75|35.25|34.65|33.75|33.8|33.6|33.35|33.3|33.25|33.25|33.45|33.7|33.6|33.3|33.3|33.3|33.1|32.8|33.1|33.9|33.5|33.25|33.35|33.6|33.65||||||33.65|33.6|33.5|33.1|32.8|32.85|33.4|32.8|32.45|32.35|31.6|31.35
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|4.735|4.77|4.685|4.67|4.7|4.66|4.66|4.71|4.89|4.495|4.33|4.365|4.34|4.015|3.985|4.045|3.98||3.925|3.945|3.965|3.935|3.85|3.79|3.815|3.85|3.875|3.92|3.905|3.815|3.75|3.695|3.74|3.79|3.815|3.845|3.85|3.855|3.85|3.805|3.78|3.745|3.71|3.78|3.945|3.775|3.73|3.74|3.755|3.76|3.795|3.785|3.765|3.81|3.84|3.855|3.705|3.7|3.725|3.7|3.695|3.67|3.645|3.725|3.695|3.65|3.605|3.6|3.62|3.635|3.635|3.595|3.595|3.575|3.52|3.545|3.525|3.49|3.48|3.52|3.53|3.48|3.455|3.435|3.44|3.47|3.5|3.54|3.46|3.415|3.465|3.46|3.38|3.29|3.33|3.31|3.32|3.26|3.215|3.225|3.185|3.14|3.2|3.205|3.115|3.245|3.275|3.305|3.36|3.395|3.305|3.325|3.31|3.415|3.47|3.47|3.53|3.545|3.655|3.65|3.65|3.705|3.765|3.78|3.78|3.85||3.94|3.885|3.82|3.96|4.015|3.83|3.715|3.74|3.79|3.695|3.49|3.48|3.525|3.575|3.545|3.485|3.445|3.465|3.575|3.49|3.465|3.49|3.465|3.52|3.505|3.54|3.57|3.625|3.675|3.685|3.675|3.665|3.615|3.7|3.7|3.73|3.735|3.765|3.8|3.815|3.85|3.83|3.865|3.815|3.805|3.78|3.795|3.92|3.95|3.92|3.96|3.975|4.09|4.095|4.035|3.95|3.95|3.92|3.94|3.955||||||3.98|3.995|3.935|3.94|3.985|3.97|3.98|4.05|4.01|4.05|3.98|3.935|3.825|3.765|3.73|3.715|3.695|3.75|3.77|3.85|3.815|3.8|3.85|3.78|3.86|3.88|3.865|3.76|3.76|3.76|3.65|3.605|3.66|3.7|3.7|3.65|3.695|3.775|3.875|3.815|3.72|3.72|3.72||||||3.7|3.745|3.69|3.675|3.8|3.87|3.825|3.67|3.68|3.73|3.54|3.56
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.18|13.16|13.06|13|13.06|13.08|13.02|13.06|13.22|13.36|14.1|15.08|15.18|15.04|14.44|14.5|14.22||14.26|14.2|14.34|13.82|13.72|13.76|13.78|13.74|13.9|13.82|13.74|13.64|13.6|13.44|13.38|13.46|13.48|13.52|13.48|13.64|13.6|13.42|13.44|13.36|13.38|13.68|13.72|13.72|13.9|14.1|14.1|14.18|14.36|14.34|14.24|14.52|14.52|14.28|14.14|14.18|14.26|14.34|14.18|14.12|14.1|14.04|14.14|14.16|14.32|14.32|14.2|14.3|14.74|14.96|14.56|14.1|14|14.06|14.1|14.1|14.06|14.04|14.06|14.06|14.08|14.12|14.46|14.32|14.26|14.36|14.38|14.38|14.38|14.52|14.8|14.72|13.9|14.08|14.02|13.92|13.9|13.8|13.6|13.56|13.64|13.22|13.12|13.34|13.42|13.04|13.24|13.12|13.04|13.04|13.1|13.22|13.24|13.06|13.16|13.36|13.36|13.5|13.7|13.66|13.2|13.12|13.04|13.04||13.04|13.22|13.24|13.44|13.46|13.48|13.36|13.42|13.44|13.26|13.06|13.02|13.22|13.36|13.48|13.56|13.66|13.68|13.66|13.7|13.74|13.54|13.2|12.98|12.98|12.92|12.94|12.96|12.98|13.06|13.08|12.94|12.74|13.14|13.5|13.56|13.66|13.7|13.48|13.72|13.84|13.84|13.88|13.96|13.9|13.9|13.94|14.04|14.06|14.06|14.12|14.28|14.24|13.82|13.82|13.8|13.86|13.9|13.9|13.92||||||14.3|14.28|14.2|14.24|14.36|14.32|14.34|14.4|14.16|14.18|14.28|14.22|13.94|13.94|13.96|13.82|13.84|13.94|13.8|14.02|14.06|14.34|14.2|13.98|14.02|14.1|14.06|14.18|14.12|14.3|14.32|14.32|15.7|16.14|15.96|15.62|15.54|15.52|15.2|15.2|15.38|15.56|15.62||||||16.34|16.02|15.4|15.26|14.78|14.68|14.68|14.36|14.24|14.5|13.36|13.28
08617|11698|/equities/zamil-ind-inv|TADAWULALL|31.6|29.65|28.9|29.1|29|29.2|29.05|29|29.4|28.95|29.15|29.75|30.5|30.45|29.5|29.55|29.95||28.35|28.6|29.65|27.1|26.6|26.8|26.75|26.75|27.1|26.95|26.9|26.65|26.5|26.05|25.95|26.5|27|27.3|27.75|27.6|26.8|26.8|26.8|26.85|26.45|26.9|27.65|27.1|26.7|27.4|27.45|26.75|27.3|27.55|27.8|28.5|27.65|27.45|26.75|27.6|27.7|27|25.85|25.25|24.5|24.74|23.96|23.16|23.36|23.6|23.66|22.74|23.08|21.62|21.38|21.14|20.62|20.66|20.74|20.6|20.84|20.76|20.42|20.64|21.02|21.54|20.18|19.98|19.76|19.38|19.12|20.1|20.2||20.7|21.14|20.44|20.7|20.76|20.3|20.38|20.4|20.44|20.54|19.86|19.58|19.38|20.1|20.82|21.14|21.48|21.18|21.16|20.4|20.4|20.9|21.54|21.28|21.72|22.08|22.4|22.4|23|23.4|23.6|23.66|23.64|24.1||24.14|24.18|24.34|24.18|24.36|24.86|25.35|25.45|25.2|25.25|25.45|25.7|25.5|25.25|25.85|25.5|24.8|24.92|25.85|24.76|25.5|25.85|25.9|25.9|25.95|25.4|25.45|24.82|26|25.5|25.65|24.7|23.86|24.1|24.28|24.54|24.44|24.3|24.34|24.58|24.78|24.98|24.96|24.88|24.8|25.25|25.45|25.3|25.95|26.55|26.25|24.66|24.7|24.44|25.4|23.14|21.1|21.18|21.18|20.96||||||21.28|21.2|21.34|21|21.4|21.8|21.8|21.8|21.76|22|21.8|21.66|21.1|20.8|20.1|20|19.88|20.26|20.52|19.94|19.5|19.74|20.1|20.26|19.54|19.66|19.46|19.32|18.9|18.16|18.04|18.06|18.18|18.38|18.34|17.9|17.86|18.42|18.38|18.32|18.4|18.42|18.36||||||18.24|18.6|18.06|17.6|17.86|17.64|17.56|17.54|17.56|17.62|17.88|17.02
08618|11689|/equities/nat-co-glass-i|TADAWULALL|44.75|44.3|43.05|43.5|44.4|44.4|43.15|42|42.65|42|41.45|42|42.5|42.75|42.35|41.9|41.95||41.1|40.9|41.1|41.05|40.4|40|40.1|40.5|40.05|40.5|40.6|40.75|40.95|41.05|40.85|41.5|41.85|42.3|43.25|42.6|41.6|40.55|40.9|41.2|40.1|40.5|40.65|40.2|41|41.1|41.2|41.2|42.35|41.35|41.75|41.1|40.4|41.05|40.45|39.35|39.75|39.2|38.45|37.35|37.5|37.15|37.5|36.75|36.6|36.65|37.15|37.15|36.75|37.25|37.8|37.2|36.55|36.35|36.9|36.8|36.35|36.2|36.1|35.2|34.6|35.05|35.4|34.2|34.2|34.2|34.5|34.1|33.55|33.85|33|33.1|32.2|32.4|32.4|31.9|31.6|31.8|32.3|32.15|32.7|32.75|31.85|32.8|33.9|34|34.1|34.1|33.4|33.3|33.15|33.25|34.5|33.45|34.5|33.65|34.3|34.5|34.2|34.45|34.8|34.5|34.4|34.1||35|34.25|34.55|35.1|35.25|35.7|35.8|37|35.3|33.6|34.5|35.35|35.4|35.5|35.55|35.6|35.7|36.25|36.5|37.15|37.35|37.4|37|37.4|37.8|36.9|37.65|38.2|38.15|37.8|37.65|37.3|36.9|36.6|36.85|37.6|37.7|37.95|38.15|38.05|38.5|37.9|38.8|38.9|39.55|39.9|39.55|41.2|41.25|41.3|41.15|41.25|39.75|39.65|39.45|39.95|40|38.9|39.3|39.1||||||39.55|39.25|38.95|39.7|39.6|39.25|39.15|38.5|38.8|38.1|38.9|36.1|34.3|33.7|33.45|33.1|33.25|33.8|33.65|33.3|33.55|34|33.95|34.15|34.4|34|33.2|33.45|33.25|33.6|33.45|33.3|33.45|33.6|34.15|33.7|33.7|34.3|34.55|34.9|34.5|34|34.15||||||34.15|34.25|34.45|34.4|33.9|33.45|33.2|33.35|33.6|34.2|33.45|33.45
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.51|2.49|2.51|2.49|2.41|2.39|2.41|2.38|2.35|2.34|2.35|2.36|2.39|2.35|2.35|2.35|2.38|2.39|2.39|2.39|2.39|2.38|2.36|2.35|2.34||2.35|2.37|2.38|2.38|2.41|2.44|2.42|2.43|2.42|2.45|2.41|2.43|2.42|2.43|2.42|2.41|2.41|2.43|2.44|2.45|2.41|2.4|2.4|2.42|2.39|2.39|2.43|2.45|2.48||2.48|2.47|2.45|2.45||2.44|2.44|2.44|2.43|2.42|2.42|2.43|2.38|2.38|2.34|2.35|2.33|2.33|2.31|2.32|2.31|2.31|2.31|2.29|2.3|2.29|2.29|2.3|2.29|2.32|2.34|2.39|2.39|2.37||2.39|2.41|2.43|2.48|2.47|2.46|2.44|2.4|2.4|2.39|2.37|2.39|2.4|2.39|2.34|2.36|2.39|2.41|2.4|2.4|2.42|2.45|2.45|2.42|2.39|2.4|2.39|2.4|2.44|2.46|2.43|2.43|2.41|2.43|2.43|2.43|2.47|2.47|2.49|2.44|2.41|2.36|2.34|2.34|2.34|2.35|2.34|2.35|2.37|2.39||2.38|2.4|2.37|2.38|2.35|2.36|2.34|2.35|2.36|2.37|2.38|2.4|2.43|2.44|2.47|2.47||2.48|2.48|2.49|2.45|2.52|2.6447|2.6546|2.6447|2.6348|2.6348|2.6249|2.6051|2.5754|2.5556|2.5457|2.5457|2.5556|2.5556|2.5358|2.4961|2.4862|2.4664|2.4664|2.5259|2.5358|2.5358|2.5159|2.5259||2.5358|2.5159|2.4961|2.4961|2.4862|2.4961|2.5159|2.5159|2.5457|2.506|2.4763|2.4664|2.4466|2.4268|2.4565|2.4565|2.4565|2.4961||2.4763|2.4961|2.4961|2.4565|2.5358|2.5457|2.5358|2.5358|2.5259|2.5358|2.5457|2.5556|2.5556|2.5655|2.5556|2.5655|2.5556|2.5754|2.5853|2.5655|2.5754|2.5457|2.5556||2.5259|2.5159|2.4763|2.5159|2.5358|2.5358|2.5259|2.5159|2.5259|2.506|2.4961|2.4862|2.4763|2.4961|2.4961||2.506|2.506|2.4961|2.4763|2.4565
08620|9184|/equities/thai-beverage-pcl|STI|0.5|0.515|0.51|0.51|0.505|0.505|0.505|0.505|0.505|0.51|0.515|0.51|0.515|0.52|0.515|0.525|0.535|0.525|0.525|0.52|0.52|0.505|0.495|0.505|0.5||0.5|0.5|0.505|0.505|0.525|0.53|0.53|0.535|0.53|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.52|0.525|0.535|0.535|0.54|0.545|0.54|0.545|0.545|0.545|0.545|0.55|0.545||0.53|0.53|0.525|0.51||0.505|0.505|0.515|0.51|0.51|0.51|0.51|0.505|0.51|0.5|0.5|0.505|0.505|0.5|0.505|0.505|0.505|0.51|0.515|0.53|0.535|0.54|0.545|0.545|0.545|0.535|0.535|0.535|0.535||0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.535|0.535|0.53|0.54|0.545|0.545|0.55|0.555|0.555|0.555|0.555|0.545|0.545|0.545|0.545|0.55|0.56|0.575|0.58|0.58|0.59|0.585|0.59|0.595|0.565|0.57|0.575|0.575|0.58|0.59|0.595|0.6|0.6|0.595|0.595|0.595|0.585|0.585|0.585||0.585|0.585|0.575|0.585|0.575|0.59|0.59|0.585|0.58|0.57|0.575|0.58|0.575|0.575|0.575|0.575||0.58|0.595|0.6|0.6|0.605|0.61|0.615|0.6|0.6|0.6|0.6|0.6|0.6|0.595|0.59|0.585|0.585|0.59|0.585|0.575|0.58|0.585|0.585|0.58|0.585|0.585|0.585|0.59||0.58|0.575|0.575|0.575|0.57|0.575|0.58|0.585|0.59|0.58|0.575|0.575|0.58|0.58|0.56|0.555|0.56|0.565||0.565|0.57|0.57|0.575|0.575|0.575|0.58|0.59|0.585|0.59|0.59|0.595|0.595|0.61|0.6|0.62|0.625|0.63|0.635|0.64|0.635|0.64|0.645||0.65|0.655|0.66|0.665|0.66|0.67|0.66|0.655|0.66|0.65|0.65|0.645|0.655|0.66|0.66||0.665|0.675|0.66|0.655|0.65
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.895|0.9|0.91|0.91|0.905|0.905|0.91|0.92|0.92|0.92|0.92|0.915|0.91|0.92|0.93|0.93|0.99|1.03|1.05|1.06|1.06|1.05|1.05|1.02|1.02||1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.01|1.02|1.03|1.03|0.985|0.985|0.99|1|0.995|0.99|1|1.01|1.01|1.01|1.01|1.01|1.01|1|0.995|1|1.01|1.02||1.02|1|0.99|0.98||0.975|0.97|0.985|0.985|0.985|0.995|0.995|0.99|0.995|1.03|0.98|0.96|0.925|0.925|0.93|0.925|0.915|0.915|0.92|0.92|0.925|0.93|0.935|0.935|0.935|0.95|0.96|0.97|0.95||0.87|0.87|0.87|0.885|0.885|0.88|0.87|0.87|0.88|0.875|0.89|0.885|0.86|0.83|0.835|0.835|0.84|0.845|0.855|0.85|0.85|0.855|0.85|0.84|0.835|0.83|0.835|0.835|0.855|0.86|0.86|0.86|0.85|0.845|0.85|0.86|0.875|0.88|0.885|0.875|0.88|0.875|0.875|0.875|0.88|0.885|0.89|0.895|0.895|0.895||0.885|0.895|0.9|0.9|0.91|0.915|0.915|0.915|0.925|0.925|0.93|0.94|0.95|0.955|0.96|0.925||0.925|0.93|0.93|0.935|0.95|0.95|0.945|0.95|0.945|0.935|0.935|0.94|0.945|0.955|0.955|0.95|0.96|0.965|0.955|0.94|0.945|0.945|0.93|0.94|0.945|0.945|0.96|0.945||0.945|0.945|0.94|0.95|0.96|0.97|0.965|0.975|0.98|0.965|0.965|0.96|0.945|0.95|0.955|0.975|0.98|1||1.02|1.02|1.03|1.04|1.03|1.02|1.02|1.03|1.04|1.04|1.03|1.04|1.04|1.09|1.13|1.14|1.11|1.11|1.1|1.11|1.11|1.09|1.14||1.15|1.15|1.15|1.17|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18||1.18|1.18|1.19|1.18|1.12
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.925|1.925|1.945|1.9549|1.9649|1.9549|1.9749|1.935|1.935|1.925|1.9549|1.9549|1.9649|1.925|1.945|1.945|1.9749|1.9749|1.9948|1.9749|1.9749|1.9649|1.925|1.925|1.9948||1.9848|1.9948|2.0247|1.9948|1.9848|2.0247|1.9948|2.0247|1.9848|1.9848|1.9749|2.0048|2.0148|2.0048|1.9848|1.9749|1.9848|2.0048|2.0148|2.0347|2.0247|2.0247|1.9948|2.0247|2.0247|2.0048|2.0148|2.0347|2.0646||2.0746|2.0447|2.0148|2.0048||2.0048|1.9848|1.9948|2.0048|1.9948|2.0148|2.0048|1.915|1.9051|1.8951|1.9051|1.8951|1.8751|1.8751|1.8851|1.8652|1.8452|1.8652|1.8751|1.8751|1.8951|1.8951|1.8851|1.8951|1.8751|1.8652|1.8851|1.8951|1.8452||1.8153|1.8352|1.8352|1.8452|1.8652|1.8452|1.7953|1.7554|1.7953|1.7953|1.7455|1.7155|1.7255|1.7155|1.7255|1.7554|1.7754|1.8253|1.8253|1.8253|1.8253|1.8552|1.8253|1.8153|1.7854|1.7953|1.8053|1.8053|1.8253|1.8452|1.8552|1.8352|1.8452|1.8652|1.8751|1.8751|1.9051|1.925|1.935|1.945|1.945|1.9051|1.8951|1.9051|1.9051|1.8851|1.8851|1.915|1.915|1.935||1.925|1.915|1.915|1.915|1.8851|1.8951|1.8851|1.8851|1.9051|1.9051|1.9051|1.915|1.915|1.925|1.9549|1.9649||1.945|1.9948|2.0048|2.0148|2.0547|2.0447|2.0646|2.0547|2.0447|2.0447|2.0247|1.9948|2.0048|2.0048|1.9948|1.9948|2.0048|1.9848|1.9749|1.925|1.8951|1.8851|1.8851|1.915|1.935|1.945|1.945|1.9051||1.925|1.915|1.925|1.945|1.9749|1.9948|1.9948|2.0048|2.0247|1.9948|1.9749|1.9549|1.9649|1.945|1.9549|1.9749|1.9848|2.0247||2.0148|2.0048|2.0247|2.0148|2.0048|1.9948|2.0347|2.0148|2.0048|1.9948|2.0148|2.0447|2.0746|2.0746|2.0547|2.0547|2.0646|2.0646|2.0846|2.0846|2.0646|2.0547|2.0646||2.0447|2.0447|2.0547|2.0547|2.0547|2.0247|2.0247|2.0347|2.0347|2.0347|2.0247|2.0148|2.0148|2.0247|2.0247||2.0148|2.0247|2.0247|2.0048|1.9749
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.7727|31.5455|31.5|31.0636|30.7273|30.8182|30.8636|30.7455|30.7273|30.5182|30.5|30.8636|30.6818|30.4818|30.7|30.5273|30.8636|30.8909|31.0636|31.0727|31.1455|30.9091|30.3636|29.6909|29.7273||29.5818|29.8091|29.6273|28.9091|29.0182|29.4182|29.0909|29.0455|29.1273|29.3364|29.3091|29.0727|28.9636|29.1091|29.1|29.2364|29.0182|29.3|29.7|29.8636|29.8091|29.8636|29.8091|29.9909|30.2182|30.0909|30.1364|30.1636|30.5818||30.4455|30.2727|29.4636|29.1818||29.1364|28.9727|28.9091|28.9|28.7364|28.6636|28.9909|29.1182|28.7182|28.6545|28.7545|28.5364|28.8182|28.8455|29.1545|29.1|28.9727|28.9727|28.9273|29.0182|29.0273|29.0818|29.1818|29.4545|29.6182|29.8|29.7636|29.9091|29.9818||30.2727|30.4273|30.7455|30.8364|30.6818|30.4|30|30.1364|30.1636|30|30.2545|30.3364|30.3182|30.1545|30.0636|30.0909|30.2182|30.4182|30.7636|30.4455|30.8364|31.0909|30.9091|30.8909|30.6364|30.7273|30.3727|30.2182|30.5|30.8818|30.7273|30.5455|30.3909|30.4636|30.4364|30.3273|30.5273|30.8636|31.2455|31.3545|31.3455|31|30.5818|30.3545|30.5273|30.4182|30.4364|30.5727|30.3727|30.4364||30.3636|30.4545|30.3909|30.3636|29.9273|30.0455|29.9364|29.8|29.8|29.9|30.0455|30.3|30.7455|30.5091|30.8545|31.1182||31.3273|31.3364|31.3455|31.2182|31.1818|31.4091|31.3182|31.1636|30.8364|30.3091|29.8364|29.8091|29.8182|29.8818|29.8636|29.6818|29.5455|29.2636|29.0455|28.4545|28.3273|28.1636|27.9455|28.2818|28.5545|28.6545|28.8364|29||28.7182|28.8091|28.8455|29.0455|28.9273|28.5818|28.4727|28.3636|28.5364|28.2273|28.3909|28.3273|28.5182|28.4273|28.2727|28.3909|28.3455|28.6||27.9455|28.3091|28.6636|28.9545|28.9455|28.7545|28.5455|28.7545|28.2636|28.0636|27.8455|28.1182|28.4091|28.2455|28.0545|28.7545|28.9818|28.8909|29.3545|29.2636|29.3455|29.6636|30.2545||30.0818|29.9|29.9545|30.0455|29.8909|29.6636|30.0364|30.0273|29.9|29.8636|29.9818|29.5727|29.5091|29.6|29.7||30.0252|30.1327|29.9267|29.7297|30.0431
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.8868|5.9366|5.9764|5.9963|5.9963|5.9366|5.7573|5.6676|5.6776|5.6477|5.7075|5.7075|5.7971|5.9067|5.9864|6.0462|6.1756|6.1557|6.1258|6.096|6.1458|6.076|5.9764|5.9067|5.9465||5.9565|5.9864|5.9864|5.9167|5.9764|6.1059|6.086|6.1657|6.1956|6.1956|6.2155|6.2553|6.2553|6.345|6.345|6.335|6.2653|6.3549|6.3948|6.4446|6.4446|6.4645|6.4545|6.4944|6.5243|6.4247|6.4645|6.5342|6.7135||6.7036|6.6836|6.594|6.4545||6.4147|6.4147|6.4047|6.4346|6.604|6.7334|6.4844|6.2752|6.2952|6.2752|6.2653|6.1956|6.1358|6.1856|6.2354|6.2354|6.2354|6.2354|6.2055|6.2653|6.2852|6.2653|6.2653|6.2155|6.2155|6.2454|6.3649|6.3649|6.096||6.1059|6.3051|6.4247|6.5541|6.594|6.4944|6.4047|6.3251|6.3251|6.2454|6.2155|6.2055|6.335|6.3051|6.3251|6.3549|6.5143|6.6538|6.7036|6.6737|6.7135|6.7633|6.7036|6.6737|6.604|6.5442|6.5342|6.4944|6.5741|6.604|6.6239|6.5442|6.594|6.604|6.6139|6.6239|6.6737|6.7036|6.7733|6.8629|6.9526|6.7135|6.6438|6.6338|6.6836|6.6637|6.6936|6.7334|6.7534|6.7932||6.6936|6.7036|6.6936|6.7036|6.6538|6.7036|6.6637|6.6139|6.604|6.6338|6.6635|6.713|6.7725|6.7923|6.9111|7.0497||7.1685|7.2378|7.2279|7.2576|7.3764|7.4259|7.3368|7.3071|7.2972|7.1487|7.0893|6.9903|6.9507|6.9507|6.9111|6.9309|6.9408|7.0101|6.9507|6.7824|6.8022|6.6932|6.7625|6.8319|6.8319|6.7031|6.7328|6.7031||6.7229|6.6734|6.713|6.7328|6.8121|6.8715|6.9804|7.0398|7.1091|6.9606|6.9012|6.8418|6.9111|6.8913|6.8517|6.8121|6.8121|6.8814||6.7427|6.7427|6.7923|6.8022|6.8022|6.7923|6.7923|6.8121|6.8418|6.8715|6.9309|7.0002|7.0992|6.9606|7.0101|6.9507|6.921|6.921|7.0002|6.9309|6.9408|6.921|6.9309||6.8232|6.97|7.205|7.3127|7.3322|7.342|7.3029|7.2441|7.2637|7.2343|7.2343|7.1952|7.2343|7.2539|7.2637||7.1952|7.2539|7.3127|7.3029|7.2539
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.37|13.38|13.39|13.25|13.23|13.27|13.19|13.23|13.28|13.06|13.05|13.09|13.02|13.14|13.34|13.37|13.4|13.45|13.45|13.45|13.39|13.26|13.13|12.95|12.97||12.95|13|13|12.83|12.85|13.06|12.88|12.95|12.97|12.98|13.07|12.97|12.96|12.98|12.98|12.94|12.86|12.85|12.92|12.97|12.9|12.93|12.91|12.9|12.91|12.85|12.83|12.93|13.06||13.05|13|12.82|12.68||12.68|12.53|12.55|12.51|12.51|12.5|12.6|12.54|12.6|12.65|12.67|12.57|12.62|12.72|12.76|12.67|12.7|12.74|12.67|12.72|12.75|12.79|12.86|12.87|12.93|12.98|13.02|13.1|13||13.06|13.14|13.15|13.18|13.15|13.06|12.85|12.74|12.8|12.74|12.92|12.95|12.87|12.82|12.81|12.86|12.91|13.05|13.15|13|13.05|13.12|13.12|13|12.88|12.87|12.83|12.7|12.82|12.87|12.9|12.8|12.76|12.86|12.77|12.64|12.68|12.76|12.78|12.88|12.9|12.72|12.62|12.58|12.53|12.58|12.62|12.7|12.61|12.7||12.6|12.6|12.54|12.52|12.37|12.43|12.37|12.27|12.31|12.28|12.38|12.5|12.63|12.68|13.25|13.32||13.18|13.08|13|13.2|13.29|13.39|13.33|13.22|13.08|12.9|12.77|12.72|12.7|12.7|12.68|12.5|12.45|12.43|12.4|12.21|12.16|12.15|12.08|12.23|12.36|12.36|12.37|12.38||12.34|12.34|12.4|12.42|12.52|12.57|12.64|12.65|12.68|12.5|12.48|12.36|12.45|12.42|12.39|12.35|12.36|12.53||12.28|12.27|12.29|12.39|12.28|12.29|12.25|12.36|12.34|12.3|12.25|12.32|12.34|12.27|12.35|12.39|12.46|12.35|12.45|12.7|12.67|12.63|12.79||12.65|12.64|12.65|12.8|12.84|12.8|12.9|12.9|12.87|12.88|12.9|12.8|12.78|12.79|12.84||12.77|12.8|12.67|12.52|12.49
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.68|2.7|2.71|2.72|2.77|2.75|2.75|2.74|2.75|2.75|2.76|2.75|2.77|2.78|2.81|2.82|2.81|2.81|2.8|2.76|2.78|2.8|2.76|2.73|2.8||2.78|2.75|2.83|2.81|2.85|2.93|2.9|2.94|2.89|2.91|2.92|2.95|2.97|2.93|2.93|2.91|2.92|2.96|2.97|2.99|2.96|2.97|2.93|2.98|2.97|2.95|2.96|2.98|3.04||3.05|3|2.98|2.97||2.98|2.96|2.94|2.96|2.96|2.99|3|2.85|2.88|2.86|2.85|2.83|2.83|2.83|2.86|2.85|2.84|2.85|2.83|2.83|2.84|2.84|2.83|2.84|2.8|2.8|2.79|2.79|2.73||2.7|2.75|2.73|2.75|2.75|2.73|2.68|2.62|2.64|2.59|2.53|2.51|2.55|2.56|2.53|2.54|2.6|2.7|2.72|2.72|2.7|2.74|2.72|2.72|2.67|2.67|2.71|2.68|2.7|2.76|2.76|2.75|2.77|2.81|2.81|2.79|2.82|2.82|2.82|2.84|2.85|2.8|2.81|2.82|2.81|2.78|2.77|2.78|2.8|2.81||2.79|2.8|2.78|2.77|2.76|2.74|2.71|2.71|2.72|2.72|2.73|2.71|2.72|2.74|2.8|2.8||2.77|2.77|2.78|2.84|2.86|2.85|2.86|2.86|2.85|2.85|2.82|2.81|2.81|2.81|2.8|2.81|2.82|2.82|2.8|2.75|2.71|2.68|2.7|2.73|2.74|2.75|2.76|2.74||2.73|2.7|2.7|2.72|2.74|2.76|2.75|2.77|2.78|2.74|2.69|2.66|2.66|2.63|2.64|2.65|2.68|2.74||2.71|2.7|2.71|2.74|2.71|2.74|2.76|2.77|2.81|2.81|2.83|2.81||2.88|2.88|2.89|2.89|2.88|2.89|2.87|2.85|2.84|2.91||2.86|2.83|2.84|2.86|2.89|2.89|2.89|2.87|2.89|2.89|2.89|2.88|2.89|2.9|2.89||2.92|2.93|2.91|2.91|2.87
08627|8963|/equities/comfortdelgro-corporation|STI|1.4|1.39|1.38|1.37|1.39|1.36|1.36|1.36|1.36|1.37|1.37|1.39|1.37|1.37|1.37|1.39|1.4|1.41|1.41|1.4|1.41|1.41|1.37|1.38|1.4||1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.4|1.4|1.41|1.41|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.42|1.42|1.42||1.41|1.41|1.39|1.39||1.39|1.37|1.38|1.39|1.4|1.41|1.41|1.4|1.39|1.38|1.35|1.35|1.34|1.31|1.3|1.3|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.35|1.33||1.32|1.33|1.33|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.31|1.31|1.31|1.31|1.29|1.29|1.31|1.33|1.34|1.34|1.35|1.36|1.34|1.33|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.27|1.29|1.28|1.29||1.28|1.29|1.28|1.28|1.28|1.28|1.27|1.26|1.27|1.3|1.3|1.29|1.27|1.27|1.27|1.27||1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.24|1.24|1.23|1.23|1.23|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.2||1.2|1.2|1.18|1.18|1.18|1.18|1.16|1.15|1.14|1.12|1.12|1.09|1.06|1.04|1.03|1.04|1.04|1.09||1.1|1.12|1.13|1.13|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.16|1.17|1.18|1.19|1.21|1.2|1.19|1.19|1.2054|1.2054|1.2054|1.1956||1.176|1.176|1.1858|1.1858|1.1956|1.1858|1.1858|1.1858|1.1956|1.1956|1.1858|1.1858|1.1858|1.1858|1.176||1.176|1.1858|1.1858|1.1858|1.1662
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.43|3.42|3.4|3.4|3.4|3.38|3.4|3.43|3.4|3.37|3.36|3.37|3.39|3.4|3.37|3.39|3.4|3.44|3.32|3.26|3.27|3.26|3.19|3.17|3.21||3.26|3.34|3.34|3.29|3.33|3.35|3.31|3.34|3.37|3.36|3.39|3.34|3.29|3.33|3.38|3.38|3.36|3.45|3.42|3.46|3.46|3.47|3.51|3.53|3.55|3.54|3.54|3.54|3.6||3.58|3.54|3.5|3.5||3.49|3.47|3.49|3.49|3.5|3.46|3.49|3.48|3.52|3.62|3.64|3.57|3.6|3.61|3.66|3.63|3.68|3.7|3.68|3.71|3.7|3.71|3.7|3.72|3.66|3.68|3.68|3.67|3.61||3.63|3.63|3.64|3.64|3.68|3.72|3.68|3.61|3.58|3.56|3.56|3.47|3.5|3.48|3.46|3.51|3.53|3.58|3.58|3.6|3.67|3.75|3.75|3.7|3.67|3.67|3.66|3.66|3.71|3.78|3.76|3.73|3.72|3.75|3.73|3.7|3.73|3.73|3.77|3.78|3.82|3.77|3.73|3.71|3.69|3.68|3.71|3.72|3.7|3.77||3.81|3.63|3.62|3.61|3.57|3.62|3.59|3.6|3.6|3.61|3.61|3.63|3.67|3.73|3.85|3.87||3.87|3.87|3.87|3.85|3.85|3.88|3.93|3.86|3.84|3.8|3.79|3.78|3.83|3.87|3.87|3.86|3.83|3.83|3.83|3.77|3.75|3.72|3.69|3.68|3.74|3.78|3.84|3.88||3.9|3.9|3.94|3.95|3.98|4|4.04|4.07|4.1|4.08|4.03|4|4.03|3.99|3.98|3.95|3.94|3.96||3.93|3.97|4|4.02|3.98|3.99|4.01|4.03|4.01|4.01|4.02|4.02|4.01|4.01|3.99|3.97|3.99|3.99|3.95|3.88|3.89|3.91|3.98||3.97|4.03|4.11|4.14|4.14|4.14|4.12|4.13|4.11|4.11|4.13|4.15|4.18|4.18|4.17||4.22|4.28|4.29|4.27|4.23
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.93|3.97|4|3.99|3.98|3.98|3.99|3.98|3.97|3.97|3.97|3.99|3.99|4|3.99|3.97|3.98|3.98|3.96|3.93|3.93|3.91|3.88|3.84|3.81||3.77|3.8|3.81|3.79|3.76|3.8|3.74|3.76|3.79|3.81|3.86|3.88|3.87|3.88|3.87|3.85|3.83|3.86|3.88|3.89|3.88|3.87|3.84|3.86|3.84|3.81|3.81|3.88|3.9||3.9|3.89|3.84|3.81||3.81|3.76|3.76|3.76|3.77|3.8|3.83|3.78|3.79|3.77|3.78|3.72|3.72|3.73|3.73|3.73|3.71|3.74|3.74|3.75|3.78|3.79|3.79|3.8|3.82|3.87|3.84|3.82|3.77||3.79|3.84|3.86|3.9|3.9|3.94|3.85|3.79|3.8|3.78|3.79|3.76|3.82|3.8|3.79|3.81|3.86|3.95|3.96|3.97|3.98|3.98|3.88|3.87|3.83|3.86|3.87|3.86|3.9|3.92|3.92|3.91|3.87|3.88|3.87|3.86|3.87|3.89|3.91|3.93|3.94|3.89|3.88|3.89|3.86|3.88|3.89|3.88|3.87|3.87||3.88|3.89|3.86|3.86|3.83|3.86|3.83|3.8|3.83|3.86|3.88|3.86|3.91|3.85|3.78|3.76||3.75|3.74|3.73|3.72|3.76|3.77|3.77|3.75|3.72|3.7|3.7|3.69|3.7|3.66|3.67|3.67|3.7|3.71|3.71|3.64|3.62|3.58|3.62|3.67|3.69|3.7|3.71|3.69||3.67|3.65|3.64|3.65|3.67|3.72|3.72|3.72|3.71|3.7|3.72|3.69|3.68|3.68|3.65|3.68|3.66|3.69||3.67|3.72|3.78|3.77|3.77|3.74|3.73|3.74|3.77|3.77|3.77|3.73|3.72|3.65|3.66|3.67|3.65|3.68|3.67|3.64|3.66|3.67|3.68||3.65|3.61|3.62|3.66|3.73|3.74|3.73|3.7|3.66|3.66|3.66|3.65|3.73|3.75|3.73||3.73|3.73|3.74|3.72|3.68
08630|8960|/equities/sembcorp-industries|STI|5.12|5.08|5.08|5.06|5.12|5.1|5.11|5.12|5.1|5.11|5.13|5.16|5.15|5.16|5.23|5.25|5.35|5.54|5.83|5.87|5.79|5.82|5.74|5.58|5.63||5.5|5.61|5.7|5.7|5.8|5.84|5.68|5.73|5.7|5.44|5.52|5.49|5.39|5.4|5.5|5.46|5.48|5.51|5.53|5.55|5.48|5.53|5.55|5.53|5.41|5.32|5.34|5.37|5.37||5.33|5.27|5.16|5.14||5.16|5.11|5.16|5.12|5.14|5.19|5.2|5.16|5.08|4.96|4.96|4.97|5|5.02|5.23|5.24|5.17|5.17|5.13|5.16|5.18|5.15|5.11|5.08|5.12|5.09|5.1|5.14|5.19||5.09|5.16|5.24|5.26|4.92|4.89|4.85|4.81|4.65|4.64|4.65|4.63|4.7|4.63|4.63|4.64|4.6|4.73|4.76|4.76|4.85|4.93|4.94|4.92|4.93|4.98|4.93|4.88|5.15|5.22|5.14|5.12|5.11|5.14|5.17|5.15|5.23|5.25|5.25|5.24|5.25|5.15|5.17|5.14|5.15|5.16|5.15|5.24|5.24|5.41||5.64|5.54|5.54|5.57|5.42|5.37|5.33|5.35|5.45|5.54|5.69|5.7|5.79|5.94|6.03|5.99||6.1|6.09|5.63|5.65|5.68|5.62|5.57|5.6|5.64|5.49|5.73|5.69|5.67|5.69|5.69|5.62|5.39|5.44|5.4|5.37|5.32|5.37|5.39|5.6|5.72|5.74|5.8|5.79||5.65|5.59|5.48|5.54|5.48|5.41|5.63|5.7|5.82|5.8|5.8|5.66|5.56|5.51|5.33|5.38|5.42|5.37||5.19|5.06|5.05|5.04|5.04|4.94|4.9|4.91|4.91|4.92|4.93|4.89|4.86|4.72|4.68|4.65|4.73|4.62|4.63|4.67|4.64|4.64|4.33||4.3|4.29|4.27|4.33|4.3496|4.31|4.2506|4.2605|4.2803|4.2902|4.2803|4.2506|4.2902|4.3397|4.3595||4.3595|4.3695|4.3794|4.3595|4.3893
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.27|7.28|7.29|7.21|7.21|7.19|7.19|7.2|7.2|7.16|7.22|7.24|7.28|7.24|7.24|7.25|7.3|7.35|7.39|7.39|7.38|7.37|7.38|7.19|7.19||7.13|7.17|7.2|7.17|7.24|7.32|7.17|7.17|7.14|6.9|6.95|6.9|6.87|6.9|6.95|6.94|6.88|6.96|7.04|6.99|6.93|7|7|7.01|7.09|7.05|7.08|7.14|7.16||7.07|7.08|7|6.94||6.95|6.89|6.92|6.85|6.81|6.86|6.91|6.77|6.76|6.77|6.8|6.8|6.81|6.84|6.95|6.85|6.67|6.46|6.39|6.45|6.49|6.49|6.51|6.45|6.5|6.47|6.41|6.44|6.3||6.3|6.35|6.43|6.49|6.49|6.44|6.29|6.23|6.31|6.25|6.26|6.25|6.31|6.2397|6.2203|6.3177|6.1423|6.4055|6.4445|6.4737|6.5615|6.6102|6.5225|6.4835|6.4445|6.4445|6.3957|6.503|6.6005|6.698|6.6687|6.6785|6.6102|6.659|6.5907|6.5907|6.659|6.6882|6.737|6.815|6.8735|6.7467|6.776|6.7565|6.698|6.6785|6.6785|6.737|6.7467|6.8247||6.7955|6.7467|6.737|6.737|6.5517|6.5712|6.581|6.5615|6.5615|6.659|6.7077|6.7955|6.8735|6.9125|6.9515|6.9612||7.049|7.01|7.1367|7.1757|7.2147|7.2732|7.2635|7.0197|6.8442|6.8247|6.7272|6.6297|6.7857|6.7955|6.7272|6.7077|6.6687|6.6785|6.6005|6.4152|6.386|6.347|6.3177|6.4835|6.5322|6.5225|6.5517|6.5517||6.581|6.5712|6.5712|6.5225|6.659|6.581|6.7662|6.8052|6.9905|6.8735|6.5322|6.3567|6.3177|6.2885|6.23|6.23|6.2105|6.2495||6.1813|6.152|6.2203|6.2982|6.2397|6.2397|6.3567|6.3957|6.347|6.4055|6.4055|6.3567|6.3762|6.2885|6.2787|6.2982|6.269|6.269|6.3372|6.386|6.3372|6.2593|6.152||6.0935|5.996|6.2105|6.2787|6.3275|6.3177|6.1325|6.0838|5.9863|5.9083|5.7913|5.762|5.7718|5.7718|5.7815||5.7425|5.84|5.762|5.6255|5.5085
08632|991280|/equities/keppel-dc-reit|STI|1.6604|1.6802|1.6901|1.6802|1.6901|1.6901|1.7|1.6901|1.7099|1.6604|1.6901|1.6901|1.7|1.7197|1.7395|1.7296|1.7494|1.7494|1.7494|1.7296|1.7593|1.779|1.7494|1.7593|1.7494||1.7|1.7099|1.6506|1.6209|1.6407|1.6506|1.6604|1.6703|1.6901|1.7296|1.7593|1.8285|1.8285|1.7988|1.7988|1.7988|1.7988|1.8285|1.8482|1.8383|1.8383|1.8383|1.8482|1.8482|1.8581|1.8581|1.9273|1.9273|1.9471||1.9372|1.9273|1.9075|1.868||1.8482|1.8383|1.8383|1.8285|1.8581|2.0459|2.0755|2.0064|2.0162|1.9767|1.9767|1.9866|1.9471|1.9075|1.9075|1.8976|1.8482|1.868|1.9273|1.9174|1.9075|1.9174|1.8976|1.9075|1.8878|1.868|1.8976|1.8976|1.7889||1.779|1.7988|1.7692|1.8482|1.8581|1.7988|1.7593|1.7099|1.6802|1.6802|1.6901|1.7099|1.7692|1.7988|1.7988|1.7692|1.779|1.868|1.9668|2.0162|2.036|2.0755|2.0657|2.0657|2.0459|2.0459|2.0558|2.036|2.036|2.0657|2.0755|2.0854|2.125|2.1151|2.1348|2.1348|2.1447|2.1645|2.1744|2.1744|2.1744|2.1447|2.1645|2.1447|2.1645|2.1645|2.1546|2.1645|2.1546|2.1941||2.204|2.1546|2.1447|2.1348|2.1348|2.125|2.0755|2.0755|2.0854|2.0854|2.0953|2.0953|2.0953|2.1052|2.125|2.125||2.1348|2.1447|2.125|2.1546|2.1546|2.1645|2.1941|2.2633|2.2732|2.2534|2.2436|2.2633|2.2732|2.2534|2.204|2.204|2.2139|2.2139|2.2139|2.1645|2.1348|2.125|2.125|2.1348|2.1348|2.1348|2.1546|2.1348||2.1546|2.0854|2.0854|2.0558|2.0558|2.0854|2.0657|2.0657|2.0459|2.0261|2.0064|2.0064|2.0459|2.0162|2.0459|2.0755|2.0558|2.0459||2.0854|2.0755|2.0953|2.1052|2.0854|2.036|2.036|2.0558|2.0657|2.0657|2.0953|2.1447|2.1744|2.1546|2.1546|2.1546|2.1645|2.204|2.204|2.2139|2.1843|2.1546|2.1546||2.1348|2.1052|2.0953|2.1052|2.0953|2.0953|2.1052|2.0953|2.0755|2.0657|2.0657|2.0558|2.0459|2.0558|2.0558||2.0755|2.0657|2.0558|2.0657|2.0459
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.96|28.99|28.97|28.67|28.38|28.38|28.44|28.44|28.39|28.23|28.33|28.7|28.26|28.3|28.47|28.34|28.5|28.95|29.68|29.51|29.48|29.25|28.83|28.32|28.4||28.19|28.3|28.53|28.39|28.5|28.76|28.41|28.45|28.5|28.73|28.7|28.2|27.93|28.29|28.03|28.1|27.99|28.17|28.32|28.54|28.5|28.5|28.45|28.72|28.72|28.51|28.43|28.39|28.72||28.64|28.63|27.95|27.72||27.6|27.6|27.76|27.8|27.74|27.97|28.04|27.78|27.76|27.64|27.64|27.29|27.29|27.32|27.5|27.58|27.3|27.37|27.24|27.38|27.33|27.39|27.43|27.37|27.43|27.37|27.49|27.74|27.45||27.65|27.81|27.73|27.93|28|27.72|27.42|27.24|27.19|27.14|27.31|27.52|27.79|27.71|27.66|27.82|27.91|28.32|28.45|28.18|28.5|28.85|28.78|28.56|28.37|28.37|28.33|28.14|28.29|28.64|28.57|28.28|28.25|28.46|28.48|28.33|28.51|28.73|28.9|29.28|29.38|29|28.67|28.6|28.42|28.62|28.64|28.72|28.68|28.74||28.6|28.68|28.67|28.46|28.13|28.28|28.15|27.94|28|27.98|28.29|28.64|28.95|28.86|29.35|29.18||29.05|29.01|28.97|30|30.16|30.25|30.25|30.1|29.22|28.83|28.56|28.68|28.69|28.78|28.68|27.75|27.75|28.13|27.97|27.43|27.49|27.63|27.58|27.83|27.96|28|28.02|28.06||27.94|27.95|28.1|28.15|28.14|28.07|28.03|27.92|28.08|28.1|28.15|28.11|28.35|28.38|28.3|28.3|28.15|28.39||28.2|28.06|28.17|28.6|28.24|28.21|27.87|28.16|27.88|28.07|27.82|27.86|28.18|28|28.02|28.12|28.44|28.44|28.45|28.15|28.1|28.16|28.56||28.54|29.19|29.45|29.68|29.68|29.78|30.12|30.15|30.18|30.13|30.27|30.09|30.08|30.13|30.2||29.98|30.18|30.03|29.9|30.05
08634|9207|/equities/yangzijiang-ship|STI|1.74|1.78|1.79|1.82|1.88|1.9|1.89|1.87|1.8|1.8|1.81|1.8|1.78|1.75|1.71|1.7|1.69|1.69|1.7|1.71|1.7|1.69|1.64|1.64|1.66||1.65|1.65|1.65|1.64|1.67|1.69|1.73|1.7|1.7|1.7|1.69|1.67|1.65|1.67|1.66|1.64|1.63|1.6|1.6|1.6|1.61|1.59|1.57|1.55|1.57|1.55|1.53|1.53|1.54||1.5|1.49|1.49|1.47||1.46|1.43|1.45|1.46|1.45|1.48|1.49|1.51|1.49|1.49|1.48|1.49|1.53|1.52|1.5|1.47|1.48|1.49|1.49|1.48|1.49|1.5|1.48|1.47|1.48|1.47|1.47|1.49|1.5||1.51|1.52|1.54|1.56|1.55|1.54|1.49|1.45|1.48|1.47|1.49|1.5|1.48|1.48|1.42|1.46|1.51|1.54|1.6|1.64|1.65|1.61|1.61|1.62|1.6|1.61|1.61|1.62|1.66|1.67|1.7|1.69|1.68|1.72|1.71|1.74|1.75|1.69|1.71|1.71|1.71|1.7|1.72|1.73|1.74|1.75|1.71|1.7|1.67|1.71||1.73|1.77|1.79|1.79|1.73|1.73|1.72|1.7|1.69|1.73|1.73|1.72|1.72|1.7|1.7|1.7||1.7|1.67|1.59|1.57|1.57|1.56|1.54|1.52|1.52|1.53|1.52|1.51|1.51|1.53|1.52|1.51|1.53|1.55|1.53|1.52|1.5|1.5|1.49|1.49|1.49|1.48|1.51|1.5||1.47|1.46|1.37|1.33|1.33|1.34|1.35|1.33|1.32|1.32|1.3|1.28|1.28|1.3|1.3|1.29|1.27|1.26||1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.28|1.29|1.29|1.3|1.27|1.23|1.19|1.22|1.23|1.23|1.26|1.28|1.28|1.29|1.28|1.29||1.26|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.24|1.24|1.24|1.22|1.21|1.21|1.21||1.23|1.25|1.25|1.22|1.22
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.6315|5.6712|5.7208|5.7604|5.7505|5.6216|5.6117|5.5919|5.5423|5.5621|5.7109|5.8695|6.0083|6.1372|6.0975|6.2661|6.4644|6.5734|6.276|6.1768|6.1471|6.038|5.8992|5.8992|5.9786||6.038|6.0579|6.0777|6.0281|6.1074|6.1471|6.1174|6.2066|6.157|6.1372|6.1768|6.2264|6.2165|6.2462|6.3057|6.2264|6.157|6.1669|6.2165|6.1967|6.2066|6.2264|6.1967|6.2264|6.2264|6.1471|6.1372|6.1372|6.2562||6.2661|6.2264|6.1669|6.0678||6.0876|6.038|6.0975|6.0975|6.1372|6.276|6.1174|5.8992|5.9389|5.9786|6.0083|6.0182|5.9389|5.9091|5.9686|5.8893|5.9191|5.9091|5.9191|6.0182|6.1174|6.1768|6.1768|6.157|6.1669|6.1868|6.2562|6.4247|6.0182||5.9587|6.0083|6.0876|6.0777|6.1074|5.9786|5.8992|5.8794|5.8497|5.8001|5.7109|5.6811|5.8596|5.8497|5.9191|6.1471|6.3057|6.5139|6.5437|6.4842|6.5139|6.5833|6.4842|6.4445|6.3652|6.3454|6.3256|6.2859|6.3553|6.4049|6.395|6.2859|6.3157|6.3851|6.3454|6.3454|6.4445|6.4743|6.5437|6.5536|6.6131|6.504|6.4049|6.395|6.4049|6.395|6.4346|6.504|6.504|6.504||6.5933|6.4644|6.4148|6.4148|6.3553|6.3751|6.3553|6.3751|6.4941|6.5338|6.5536|6.5338|6.6131|6.6528|6.8312|6.9304||6.9601|6.9601|6.9006|6.8808|7.0295|7.0791|6.9799|6.9304|6.8808|6.7717|6.7321|6.7122|6.7321|6.7222|6.6924|6.7816|6.7717|6.8312|6.7618|6.6032|6.5833|6.4941|6.5338|6.6329|6.504|6.4644|6.5139|6.4842||6.4445|6.2958|6.3851|6.4445|6.5239|6.5833|6.6528|6.7618|6.8709|6.7122|6.6428|6.6032|6.5833|6.5338|6.6032|6.5933|6.5635|6.5933||6.4445|6.5635|6.6627|6.7222|6.7618|6.8015|6.7618|6.742|6.6924|6.7122|6.7321|6.7916|6.8114|6.8312|6.8709|6.9006|6.9204|6.8808|6.97|7.1085|7.069|6.9999|7.0493||6.8814|6.9703|7.1085|7.0887|7.1282|7.1085|7.148|7.0196|7.0196|7.0196|6.9999|6.9801|7.0493|7.0887|7.0493||7.0295|7.0493|6.9505|6.9604|6.8419
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.69|2.72|2.75|2.73|2.72|2.7|2.73|2.72|2.72|2.71|2.74|2.76|2.79|2.82|2.79|2.79|2.93|2.91|2.94|2.92|2.95|2.95|2.85|2.84|2.86||2.85|2.92|2.9|2.87|2.94|3.03|2.95|2.99|2.99|2.96|2.94|2.94|2.96|2.94|2.99|3|2.99|3.03|3.03|3.03|3.02|3.04|3.05|3.06|3.05|3.01|3.06|3.1|3.19||3.17|3.13|3.08|3.01||3|2.95|2.97|2.97|3.01|3.09|3.09|3.05|3.03|3.05|3.13|3.12|3.06|3.07|3.1|3.06|3.08|3.09|3.1|3.11|3.13|3.12|3.12|3.08|3.12|3.12|3.14|3.15|3||3.01|3.08|3.07|3.12|3.13|3.08|2.99|2.99|2.97|2.93|2.93|3|3.09|3.09|3.07|3.09|3.04|3.09|3.12|3.12|3.14|3.2|3.16|3.14|3.07|3.08|3.06|3.04|3.07|3.13|3.12|3.05|3.05|3.1|3.12|3.14|3.15|3.17|3.19|3.22|3.24|3.17|3.14|3.14|3.15|3.16|3.13|3.16|3.17|3.24||3.24|3.14|3.14|3.19|3.15|3.15|3.08|3.06|3.08|3.11|3.13|3.12|3.16|3.17|3.24|3.27||3.29|3.31|3.34|3.35|3.45|3.44|3.42|3.44|3.43|3.41|3.36|3.4|3.4|3.43|3.4|3.42|3.43|3.48|3.47|3.33|3.29|3.26|3.26|3.32|3.33|3.35|3.35|3.33||3.3|3.29|3.33|3.37|3.38|3.38|3.43|3.47|3.47|3.42|3.37|3.31|3.35|3.34|3.32|3.36|3.34|3.39||3.34|3.38|3.43|3.49|3.49|3.52|3.52|3.47|3.46|3.49|3.49|3.53|3.62|3.62|3.74|3.8|3.84|3.82|3.82|3.79|3.73|3.75|3.82||3.78|3.8184|3.8283|3.8184|3.7791|3.7594|3.7397|3.7397|3.7299|3.7397|3.7299|3.6806|3.6905|3.7299|3.7495||3.72|3.7594|3.7299|3.7102|3.6314
08637|991283|/equities/mapletree-industrial-trust|STI|2.28|2.29|2.3|2.31|2.31|2.32|2.33|2.3|2.3|2.28|2.3|2.3|2.3|2.31|2.36|2.35|2.35|2.35|2.4|2.38|2.39|2.41|2.39|2.37|2.39||2.4|2.42|2.46|2.46|2.45|2.47|2.42|2.47|2.44|2.45|2.48|2.45|2.47|2.48|2.47|2.44|2.44|2.47|2.49|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.51|2.52|2.53||2.53|2.53|2.5|2.49||2.47|2.45|2.47|2.45|2.46|2.47|2.45|2.33|2.35|2.33|2.33|2.3|2.32|2.32|2.32|2.28|2.28|2.3|2.31|2.32|2.32|2.32|2.3|2.3|2.28|2.27|2.28|2.28|2.21||2.19|2.22|2.19|2.22|2.23|2.22|2.17|2.14|2.17|2.16|2.15|2.15|2.19|2.2|2.17|2.17|2.19|2.22|2.24|2.25|2.24|2.26|2.24|2.23|2.2|2.22|2.23|2.23|2.25|2.27|2.27|2.25|2.27|2.3|2.3|2.3|2.31|2.32|2.32|2.32|2.32|2.29|2.31|2.32|2.32|2.33|2.31|2.32|2.31|2.33||2.31|2.32|2.28|2.26|2.24|2.21|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.23|2.27|2.27||2.24|2.23|2.23|2.22|2.24|2.25|2.29|2.29|2.31|2.31|2.3|2.29|2.26|2.27|2.27|2.27|2.27|2.28|2.27|2.22|2.2|2.18|2.19|2.23|2.24|2.25|2.25|2.23||2.24|2.23|2.21|2.23|2.26|2.28|2.26|2.26|2.27|2.26|2.23|2.2|2.2|2.2|2.21|2.23|2.24|2.28||2.25|2.27|2.28|2.3|2.26||2.29|2.31|2.32|2.32|2.34|2.36|2.36|2.36|2.33|2.34|2.34|2.37|2.38|2.35|2.36|2.34|2.38||2.38|2.39|2.4|2.39|2.39|2.41|2.41|2.4|2.4|2.4|2.4|2.4|2.41|2.4|2.39||2.41|2.41|2.42|2.42|2.38
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.45|9.47|9.49|9.42|9.43|9.39|9.43|9.45|9.43|9.38|9.41|9.51|9.58|9.53|9.57|9.57|9.64|9.6|9.54|9.42|9.44|9.43|9.32|9.17|9.19||9.2|9.36|9.45|9.42|9.46|9.62|9.47|9.49|9.47|9.72|9.67|9.7|9.72|9.7|9.74|9.72|9.67|9.68|9.82|9.96|9.93|9.88|9.83|9.84|9.85|9.7|9.76|9.79|9.88||9.87|9.8|9.68|9.63||9.6|9.58|9.59|9.55|9.5|9.69|9.72|9.59|9.58|9.59|9.68|9.57|9.6|9.64|9.68|9.61|9.59|9.59|9.5|9.55|9.62|9.63|9.68|9.54|9.5|9.57|9.62|9.8|9.84||9.77|9.83|9.76|9.72|9.7|9.57|9.59|9.48|9.5|9.42|9.52|9.55|9.54|9.56|9.59|9.67|9.65|9.87|9.85|9.8|9.82|9.86|9.92|9.88|9.8|9.78|9.7|9.72|9.76|9.8|9.79|9.76|9.75|9.73|9.77|9.76|9.86|9.98|9.96|9.98|9.95|9.85|9.72|9.68|9.68|9.63|9.64|9.68|9.64|9.7||9.65|9.63|9.65|9.57|9.53|9.65|9.55|9.47|9.56|9.62|9.7|9.7|9.67|9.62|9.65|9.67||9.74|9.75|9.69|9.64|9.73|9.76|9.77|9.75|9.68|9.65|9.58|9.52|9.55|9.49|9.44|9.41|9.52|9.6|9.59|9.45|9.4|9.34|9.34|9.38|9.38|9.39|9.6|9.63||9.6|9.62|9.62|9.58|9.61|9.67|9.59|9.67|9.7|9.69|9.73|9.65|9.65|9.62|9.51|9.53|9.52|9.55||9.44|9.37|9.31|9.38|9.41|9.34|9.43|9.4|9.32|9.33|9.3|9.41|9.48|9.52|9.52|9.52|9.55|9.63|9.58|9.54|9.59|9.65|9.69||9.6|9.59|9.57|9.65|9.64|9.66|9.56|9.54|9.54|9.52|9.55|9.54|9.54|9.5|9.53||9.58|9.58|9.43|9.43|9.4
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.08|14.15|14.11|14.17|14.21|14.14|14.15|14.16|14.09|14.32|14.34|14.18|14.07|14.14|14.39|14.42|14.07|14.13|14.12|14.05|13.99|14.03|13.9|13.74|13.87||13.95|14.14|14.1|13.98|13.84|13.88|13.67|13.55|13.77|13.62|13.8|13.85|13.88|13.83|13.87|13.76|13.66|13.7|13.76|13.8|13.81|13.76|13.81|13.82|13.67|13.59|13.7|13.98|13.94||13.68|13.72|13.7|13.44||13.44|13.45|13.43|13.39|13.29|13.25|13.21|13.21|13.2|13.31|13.33|13.28|13.29|13.19|13.51|13.09|12.7|12.75|12.77|12.88|12.89|13.07|13.09|13.15|12.96|12.9|12.92|12.88|12.74||12.66|12.65|12.66|12.7|12.36|12.2|12|12.05|11.73|11.5|11.58|11.58|11.7|11.7|11.59|11.8|11.88|12.01|12.15|12.18|12.27|12.41|12.39|12.48|12.46|12.37|12.22|12.2|12.44|12.52|12.54|12.71|12.93|12.97|13.09|13.22|13.08|13.08|13.14|13.12|13.28|13.23|13.08|13.09|12.81|12.97|12.88|12.85|12.94|13.04||13.11|13.24|13.18|13.28|13.2|13.39|13.53|13.46|13.31|13.48|13.52|13.74|13.87|14.01|14.14|14.28||14.2|14.23|14.48|14.49|14.82|15.05|15.01|14.85|14.73|14.74|14.61|14.6|14.73|15|14.99|15.07|15.25|15.2|14.87|14.73|14.78|14.6|14.55|14.73|14.82|14.85|14.94|14.96||15.04|15.05|15.23|15.09|15.21|15.61|15.76|16.07|16.38|15.95|15.28|15.13|14.83|14.77|14.84|14.87|14.78|14.97||15.13|15.23|15.43|15.61|15.46|15.3|15.32|15.33|15.37|15.4|15.21|15.18|15.37|15.42|15.61|15.74|15.7|15.99|16.5|17.15|17.1|17.12|17.26||17.21|17.26|17.37|17.5|17.46|17.49|17.62|17.65|17.44|17.55|17.58|17.42|17.64|17.77|18||17.99|18.2|18.04|18.1|17.7
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.45|1.46|1.47|1.48|1.48|1.48|1.49|1.47|1.48|1.47|1.48|1.5|1.49|1.5|1.51|1.51|1.53|1.53|1.55|1.53|1.55|1.55|1.53|1.53|1.52||1.52|1.53|1.53|1.51|1.53|1.56|1.53|1.56|1.57|1.56|1.57|1.62|1.64|1.63|1.63|1.64|1.64|1.67|1.68|1.69|1.68|1.69|1.67|1.69|1.69|1.68|1.7|1.71|1.74||1.75|1.73|1.71|1.69||1.7|1.68|1.68|1.69|1.69|1.71|1.7|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.64|1.61|1.62|1.63|1.62|1.61|1.6|1.61|1.61|1.62|1.59|1.59|1.59|1.62|1.56||1.55|1.57|1.55|1.58|1.59|1.56|1.53|1.49|1.5|1.5|1.5|1.48|1.49|1.5|1.5|1.52|1.53|1.59|1.6|1.6|1.6|1.62|1.62|1.6|1.57|1.61|1.63|1.62|1.64|1.68|1.69|1.67|1.68|1.7|1.7|1.68|1.71|1.73|1.71|1.72|1.73|1.69|1.69|1.69|1.68|1.67|1.67|1.69|1.69|1.69||1.69|1.69|1.67|1.67|1.66|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.66|1.65|1.69|1.69||1.67|1.65|1.66|1.65|1.67|1.69|1.75|1.74|1.73|1.74|1.73|1.71|1.7|1.7|1.72|1.72|1.72|1.72|1.71|1.67|1.64|1.62|1.63|1.67|1.67|1.66|1.66|1.64||1.65|1.64|1.65|1.66|1.68|1.7|1.71|1.72|1.74|1.73|1.67|1.65|1.65|1.65|1.66|1.66|1.69|1.71||1.69|1.67|1.68|1.68|1.65|1.64|1.66|1.67|1.67|1.67|1.69|1.7|1.71|1.73|1.74|1.75|1.75|1.78|1.79|1.78|1.76|1.75|1.78||1.76|1.77|1.78|1.76|1.79|1.78|1.78|1.77|1.78|1.8|1.78|1.77|1.77|1.76|1.75||1.78|1.8|1.79|1.77|1.71
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.19|2.18|2.23|2.2|2.18|2.19|2.17|2.06|2.04|2.03|2.06|2.12|2.18|2.19|2.18|2.19|2.17|2.18|2.09|2.08|2.1|2.12|2.09|2.08|2.1||2.1|2.12|2.09|2.08|2.09|2.09|2.06|2.08|2.12|2.13|2.13|2.1|2.06|2.07|2.11|2.13|2.12|2.18|2.22|2.23|2.23|2.24|2.21|2.24|2.29|2.29|2.29|2.37|2.45||2.42|2.33|2.3|2.18||2.2|2.21|2.24|2.25|2.32|2.35|2.34|2.32|2.31|2.28|2.3|2.29|2.33|2.33|2.36|2.35|2.23|2.25|2.25|2.26|2.29|2.3|2.29|2.3|2.35|2.35|2.44|2.44|2.38||2.38|2.38|2.42|2.43|2.4|2.3|2.16|2.16|2.16|2.15|2.16|2.23|2.29|2.27|2.27|2.3|2.26|2.32|2.34|2.37|2.38|2.42|2.45|2.49|2.5|2.53|2.56|2.59|2.66|2.68|2.72|2.72|2.69|2.73|2.73|2.73|2.75|2.7|2.62|2.65|2.61|2.59|2.59|2.6|2.58|2.57|2.52|2.51|2.49|2.5||2.51|2.5|2.53|2.5|2.42|2.4|2.37|2.44|2.49|2.52|2.55|2.58|2.62|2.64|2.65|2.64||2.6|2.57|2.59|2.6|2.64|2.66|2.83|2.78|2.77|2.73|2.75|2.79|2.83|2.88|2.92|2.97|2.97|2.87|2.88|2.88|2.91|2.84|2.66|2.61|2.68|2.71|2.75|2.8||2.89|2.82|2.75|2.73|2.76|2.79|2.81|2.78|2.81|2.83|2.85|2.85|2.84|2.82|2.82|2.82|2.84|2.89||2.81|2.89|2.9|2.86|2.87|2.96|3.02|3.07|3.11|3.09|2.8|2.82|2.85|2.86|2.87|2.89|2.9|2.94|3|3.01|3|3.02|3.05||3.03|3.04|3.06|3.07|3.07|3.11|3.12|3.17|3.23|3.13|3.14|3.08|3.09|3.12|3.11||3.08|3.02|3.03|3.04|3.05
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.26|3.25|3.26|3.3|3.23|3.27|3.28|3.15|3.12|3.2|3.27|3.34|3.38|3.33|3.28|3.28|3.33|3.34|3.36|3.27|3.28|3.26|3.22|3.22|3.26||3.19|3.24|3.24|3.19|3.2|3.18|3.14|3.16|3.17|3.19|3.24|3.21|3.2|3.11|3.15|3.19|3.2|3.31|3.33|3.36|3.45|3.48|3.46|3.48|3.48|3.47|3.45|3.45|3.51||3.5|3.49|3.43|3.38||3.39|3.36|3.37|3.35|3.41|3.38|3.36|3.3|3.33|3.27|3.33|3.3|3.28|3.25|3.23|3.21|3.22|3.25|3.28|3.37|3.39|3.36|3.34|3.38|3.31|3.37|3.42|3.38|3.31||3.32|3.34|3.28|3.36|3.37|3.38|3.26|3.22|3.21|3.18|3.18|3.13|3.2|3.29|3.4|3.45|3.44|3.48|3.51|3.44|3.5|3.56|3.51|3.53|3.5|3.48|3.5|3.48|3.58|3.64|3.6|3.61|3.49|3.48|3.47|3.46|3.52|3.52|3.56|3.56|3.6|3.55|3.55|3.57|3.63|3.68|3.71|3.59|3.56|3.56||3.55|3.64|3.6|3.62|3.56|3.55|3.48|3.54|3.55|3.6|3.64|3.72|3.66|3.66|3.7|3.66||3.63|3.58|3.6|3.65|3.7|3.7|3.63|3.62|3.63|3.67|3.68|3.76|3.77|3.77|3.77|3.82|3.87|3.85|3.85|3.84|3.78|3.8|3.85|3.9|3.91|3.96|3.93|3.99||4.04|4.05|3.95|4.01|4.03|4.04|4.05|4.07|4.12|4.12|4.17|4.25|4.25|4.22|4.3|4.32|4.36|4.4||4.37|4.32|4.33|4.38|4.37|4.44|4.47|4.42|4.45|4.38|4.44|4.45|4.51|4.54|4.48|4.47|4.46|4.41|4.43|4.4|4.38|4.4|4.49||4.44|4.39|4.41|4.44|4.42|4.42|4.43|4.48|4.47|4.39|4.37|4.42|4.38|4.35|4.36||4.4|4.51|4.44|4.45|4.42
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.03|1.04|1.04|1.06|1.06|1.05|1.06|1.04|1.04|1.03|1.04|1.04|1.04|1.05|1.07|1.08|1.09|1.09|1.1|1.1|1.11|1.13|1.11|1.11|1.11||1.11|1.12|1.11|1.1|1.1|1.13|1.1|1.13|1.09|1.09|1.11|1.12|1.14|1.12|1.13|1.13|1.14|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.15|1.15|1.17||1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.14|1.16|1.16|1.15|1.13|1.13|1.13|1.13|1.12|1.1|1.1|1.12|1.11|1.11|1.1|1.09|1.11|1.11|1.12|1.11|1.13|1.11|1.09|1.09|1.11|1.07||1.06|1.08|1.11|1.12|1.13|1.13|1.1|1.05|1.05|1.02|1.02|1.03|1.04|1.04|1.03|1.05|1.06|1.07|1.08|1.08|1.08|1.11|1.09|1.09|1.07|1.08|1.09|1.08|1.08|1.08|1.08|1.1|1.11|1.13|1.12|1.12|1.13|1.14|1.15|1.16|1.16|1.16|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.2||1.21|1.21|1.19|1.19|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.21|1.23|1.25|1.26||1.26|1.26|1.26|1.25|1.24|1.24|1.26|1.28|1.3|1.3|1.3|1.3|1.29|1.3|1.29|1.29|1.28|1.28|1.28|1.27|1.26|1.24|1.24|1.26|1.27|1.27|1.27|1.26||1.26|1.26|1.24|1.26|1.27|1.28|1.29|1.29|1.3|1.26|1.25|1.23|1.23|1.24|1.25|1.26|1.28|1.3||1.29|1.25|1.23|1.23|1.23|1.21|1.23|1.23|1.23|1.24|1.24|1.27|1.28|1.28|1.29|1.3|1.32|1.35|1.36|1.35|1.36|1.34|1.36||1.36|1.35|1.33|1.31|1.33|1.33|1.34|1.33|1.32|1.32|1.33|1.32|1.33|1.32|1.31||1.32|1.32|1.32|1.33|1.31
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.29|1.31|1.32|1.32|1.34|1.33|1.34|1.32|1.33|1.32|1.35|1.36|1.37|1.37|1.39|1.39|1.42|1.42|1.42|1.41|1.43|1.42|1.38|1.37|1.39||1.39|1.41|1.41|1.39|1.43|1.47|1.44|1.48|1.46|1.42|1.43|1.46|1.47|1.46|1.47|1.47|1.46|1.5|1.51|1.52|1.51|1.53|1.52|1.52|1.53|1.52|1.55|1.55|1.58||1.58|1.58|1.53|1.52||1.52|1.5|1.51|1.52|1.53|1.53|1.51|1.43|1.43|1.43|1.43|1.41|1.4|1.39|1.41|1.39|1.37|1.39|1.39|1.4|1.41|1.43|1.4|1.43|1.41|1.39|1.41|1.42|1.35||1.34|1.38|1.34|1.36|1.38|1.36|1.33|1.33|1.33|1.33|1.32|1.3|1.33|1.32|1.31|1.33|1.34|1.36|1.39|1.39|1.39|1.41|1.42|1.42|1.38|1.37|1.38|1.39|1.4|1.46|1.45|1.42|1.42|1.44|1.46|1.48|1.51|1.52|1.54|1.53|1.54|1.5|1.49|1.49|1.49|1.5|1.5|1.51|1.53|1.52||1.53|1.54|1.54|1.56|1.54|1.54|1.54|1.52|1.53|1.54|1.55|1.55|1.57|1.58|1.59|1.61||1.6|1.6|1.63|1.63|1.66|1.66|1.69|1.7|1.7|1.7|1.67|1.66|1.66|1.69|1.68|1.7|1.69|1.69|1.68|1.64|1.62|1.61|1.61|1.64|1.65|1.65|1.66|1.64||1.64|1.62|1.64|1.64|1.67|1.68|1.7|1.72|1.73|1.71|1.68|1.66|1.65|1.64|1.67|1.67|1.67|1.69||1.66|1.67|1.67|1.68|1.67|1.68|1.69|1.7|1.7|1.7|1.7|1.68|1.69|1.69|1.71|1.72|1.72|1.75|1.76|1.74|1.74|1.74|1.79||1.78|1.8|1.8|1.79|1.79|1.81|1.82|1.83|1.84|1.84|1.83|1.83|1.83|1.84|1.82||1.83|1.84|1.85|1.84|1.82
08645|8961|/equities/singapore-airlines|STI|6.4|6.42|6.47|6.41|6.4|6.41|6.5|6.54|6.62|6.44|6.49|6.52|6.52|6.55|6.58|6.56|6.64|6.75|6.91|7.37|7.37|7.38|7.24|7.14|7.12||6.8|6.86|6.87|6.87|6.87|6.86|6.75|6.74|6.68|6.71|6.77|6.65|6.56|6.57|6.53|6.52|6.46|6.56|6.57|6.55|6.56|6.59|6.54|6.47|6.41|6.43|6.39|6.49|6.59||6.6|6.57|6.45|6.44||6.45|6.36|6.39|6.4|6.45|6.48|6.48|6.47|6.47|6.42|6.45|6.34|6.35|6.44|6.45|6.45|6.39|6.42|6.4|6.39|6.35|6.34|6.34|6.34|6.25|6.24|6.25|6.24|6.28||6.28|6.37|6.39|6.32|6.33|6.27|6.18|6.14|6.18|6.13|6.25|6.28|6.23|6.12|6|6.08|6.13|6.29|6.39|6.44|6.46|6.48|6.45|6.5|6.48|6.57|6.46|6.39|6.44|6.53|6.51|6.52|6.53|6.58|6.61|6.65|6.65|6.73|6.8|6.89|6.9|6.84|6.84|6.77|6.73|6.75|6.76|6.94|6.94|6.94||6.96|6.93|6.92|6.92|6.87|6.94|6.95|6.94|6.97|7.11|7.19|7.19|7.3|7.34|7.42|7.4||7.36|7.19|7.17|7.14|7.31|7.36|7.59|7.6|7.55|7.53|7.47|7.42|7.38|7.39|7.48|7.48|7.42|7.44|7.42|7.43|7.41|7.4|7.33|7.26|7.21|7.29|7.34|7.22||7.58|7.56|7.51|7.49|7.58|7.57|7.63|7.76|8.05|7.95|7.64|7.48|7.31|7.25|7|6.95|6.93|6.86||6.63|6.46|6.46|6.53|6.48|6.48|6.43|6.51|6.5|6.26|6.09|6.1|5.93|5.9|5.92|5.94|5.88|5.87|5.89|5.89|5.88|5.87|5.92||5.85|5.82|5.81|5.88|5.89|5.86|5.85|5.81|5.77|5.74|5.75|5.8|5.81|5.82|5.83||5.82|5.88|5.86|5.79|5.78
08646|955406|/equities/sats-ltd|STI|2.57|2.58|2.58|2.58|2.59|2.59|2.58|2.6|2.61|2.64|2.71|2.67|2.67|2.65|2.66|2.63|2.63|2.65|2.72|2.74|2.78|2.81|2.75|2.74|2.76||2.73|2.81|2.86|2.87|2.87|2.86|2.83|2.77|2.78|2.78|2.8|2.8|2.78|2.83|2.87|2.88|2.88|2.9|2.93|2.95|2.94|2.94|2.91|2.84|2.82|2.74|2.72|2.75|2.78||2.76|2.74|2.72|2.7||2.69|2.69|2.73|2.73|2.7|2.72|2.73|2.7|2.72|2.71|2.72|2.69|2.69|2.7|2.66|2.67|2.69|2.72|2.7|2.71|2.74|2.77|2.76|2.78|2.75|2.72|2.74|2.74|2.73||2.56|2.58|2.58|2.59|2.57|2.56|2.52|2.49|2.48|2.45|2.46|2.46|2.47|2.47|2.46|2.49|2.49|2.57|2.59|2.58|2.59|2.6|2.57|2.56|2.54|2.55|2.55|2.58|2.62|2.64|2.63|2.57|2.57|2.61|2.59|2.57|2.59|2.6|2.61|2.62|2.6|2.58|2.57|2.57|2.59|2.59|2.58|2.61|2.63|2.65||2.59|2.56|2.55|2.56|2.55|2.58|2.55|2.53|2.53|2.55|2.57|2.61|2.66|2.7|2.72|2.74||2.77|2.75|2.74|2.75|2.83|2.83|2.81|2.77|2.77|2.75|2.73|2.73|2.75|2.7|2.7|2.71|2.72|2.73|2.73|2.7|2.68|2.66|2.66|2.6|2.62|2.61|2.61|2.6||2.64|2.62|2.6|2.64|2.66|2.68|2.74|2.77|2.81|2.62|2.6|2.56|2.56|2.54|2.5|2.52|2.55|2.57||2.57|2.63|2.72|2.83|2.83|2.86|2.88|2.91|2.89|2.72|2.69|2.71|2.68|2.67|2.68|2.71|2.69|2.66|2.67|2.66|2.66|2.68|2.66||2.62|2.61|2.63|2.69|2.71|2.73|2.74|2.76|2.74|2.76|2.77|2.78|2.83|2.87|2.79||2.78|2.81|2.82|2.81|2.81
08647|8957|/equities/jardine-cycle---carriage|STI|24.49|24.48|24.54|24.24|24.12|24.25|24.35|24.95|24.99|25.47|25.24|25.74|25.89|26.45|26|26.29|26.86|26.95|26.49|26.48|26.7|26.63|26.61|26.94|27.22||27.1|27.2|27.05|26.55|26.67|26.9|26.27|26.49|26.86|26.95|27.5|27.45|27.69|28.88|29.86|29.55|28.83|29.19|29.16|29.45|29.16|29.35|29.07|29.3|29.37|29.18|29.48|30.06|30.1||29.76|29.25|28.93|28.62||28.56|28.65|28.77|28.84|28.75|28.97|29.4|29.32|29.63|29.59|29.7|29.38|29.47|29.39|29.47|29.14|29.03|29.29|29.37|29.65|29.85|29.84|30.1|29.96|29.8|29.9|29.84|29.57|29.47||29.34|29.57|29.72|30.25|30.13|29.77|29.53|28.6|28.66|28.67|28.78|28.63|28.67|28.58|28.55|28.62|29.42|30.09|30.55|30.7|30.98|31.28|31.12|30.83|30.8|30.88|30.97|31.55|31.65|32.13|32.48|32.81|32.49|32.3|32.28|31.81|32.1|32.24|32.3|32.27|32.3|31.89|31.72|32|32.14|32.74|32.96|33.39|33.48|33.9||33.47|33.05|32.62|32.8|32.58|32.39|32.35|32.21|32.52|32.73|33.19|33.45|33.76|33.81|33.97|33.54||33.4|33.1|33.4|33.85|34.29|34.52|34.53|33.98|33.88|33.9|33.79|33.37|33.67|33.9|34.47|34.59|34.6|34.79|34.36|34.36|34.34|33.82|33.83|33.92|34|34.09|34.79|34.9||34.07|34.27|33.74|33.91|34.09|34.32|34.28|34.36|34.45|34.12|33.71|33.28|33.36|33.16|33.29|33.45|34.48|33.88||32.56|32.75|32.87|33.23|34.96|35.46|35.58|35.56|35.45|35.32|35.29|34.71|34.57|34.37|34.29|34.34|34.46|34.16|34.08|33.85|33.8|33.99|34.48||34.2|34.36|33.87|33.82|33.88|33.5|33.67|33.49|33.2|32.99|32.88|32.81|33.34|32.55|32.42||32.6|32.84|32.2|32.05|31.5
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.87|40.08|39.99|40.35|41.04|39.39|39.86|39.78|40.36|40.01|40.35|42.21|42.03|42.28|41.9|41.95|42.9|43.9|43.87|42.22|41.59|41.75|42.1|42.31|43.43||42.95|43.27|42.68|42.38|41.89|41.1|40.99|40.81|41.28|41.14|41.45|41.64|40.87|41.13|40.9|41.1|40.63|40.72|40.57|40.57|40.72|41.65|40.61|40.82|42.1|40.58|40.85|41.22|41.78||41.21|40.92|40.18|39.85||40.11|39.99|39.99|40.03|39.8|40.52|40.35|40.19|40.16|40.39|40.47|40.86|40.76|39.88|40|39.58|40.2|40.2|40.89|40.49|40.9|40.86|40.77|40.59|40.29|41.35|41.36|41.17|40.67||40.92|40.82|41.3|41.75|41.45|41.39|41.7|40.84|40.85|39.92|40.78|40.79|40.76|40.8|40.8|41.05|41.7|42.5|43.27|43.58|44.12|44.16|44.6|45.63|45.8|45.76|45.9|46.29|46.7|46.79|47.86|47.38|46.75|47.16|46.97|46.96|46.81|46.77|46.81|46.6|47.1|46.83|47|47.25|47.71|47.87|47.93|48.14|47.69|47.81||47.88|47.87|47.75|47.88|46.45|46.23|45.65|45.62|45.23|45.56|45.89|46.51|47.29|47.77|48.24|48.22||47.8|47.5|47.85|48.34|48.53|49.36|50.06|49.97|49.57|49.88|49.32|49.3|49.78|50.09|50.43|50.49|50.27|50.33|49.96|49.48|49.35|49.3|49.37|49.57|49.76|50|51.45|52.34||52.57|52.35|51.29|51.04|50.98|50.71|50.87|51.15|50.41|50.33|50.05|50.13|50.18|50.29|49.98|50.15|50.18|49.93||48.52|49.3|49.23|50.18|50.35|50.83|51.75|51.5|50.8|50.29|50.11|50.55|50.87|50.88|50.73|50.75|50.71|50.33|50.36|49.35|49.07|49.13|49.22||48.99|49.09|49.01|49.5|50.08|49.47|49.32|49.49|49.73|49.79|49.82|49.25|49.62|48.81|49.08||49.3|49.7|49.29|49.4|49.27
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.345|0.335|0.33|0.33||0.33|0.33|0.34|0.34|0.32|0.325|0.32|0.325|0.32|0.32|0.325|0.325|0.33||0.33|||0.33|0.33|0.33|0.325|0.335|0.335|0.335|0.335|0.34|0.34|0.335|0.335|||0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.335||0.34|0.345|0.345||0.345|0.34|0.35|0.345||0.35|0.345|0.345|0.35|0.355|0.355|0.36|0.35||0.36|0.36|0.36|0.365|0.36|0.365|0.375||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.38||0.385|0.385|0.39|0.39|0.39|0.39||||0.39||0.39||0.39|0.385|0.375|0.38|0.38|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.4|0.395|0.395|0.4||0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.405|0.4|0.41|||0.41|0.41|0.4||0.405|0.41|0.41|0.415|0.41|0.415|0.415|0.415||0.415|0.415|0.415|0.42|0.425|0.44|0.455||0.46|0.47|0.455|0.46|0.45|0.46|0.425|0.415|0.415|0.415|0.405|0.41|0.405|0.415|0.42|0.425|0.415|0.395|0.395|0.4|0.41|0.425|0.375|0.365|0.365|0.365|0.365|0.365||0.365|0.36|0.37|0.37|0.375|0.37|0.375|0.38|0.385|0.385|0.38|0.365|0.365||0.365|0.365|0.365|0.355||0.35|0.34||0.35||0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.355|0.365|0.365|0.365||0.37|0.37|0.37|0.37||0.375|0.37|0.37||0.37|0.37|0.37|0.375|0.38|0.38||0.38|0.38|0.38||||0.375|0.375|0.375|0.375
08650|24050|/equities/africa-israel-residences|TA125|24810|24530|23660|23070|23080|23230|23100|23900|24150|24250|24310|24300|24090|23430||23370|22900|22690|22500|22600|22300|22000|21890|21800|21540|20970|20340|20770|20450|20390|19880|19820|19740|19870|19450|19480|19430|19200|19440|19240|19480|19510|19470|18930|19470|20020|20400|20500|20360|20620|20800|20980|20820|20550|20690|20250|19240|19500|19560|19700|19830|20030|20300|20880|19920|20040|20560|19970|19310|19510|19930|20200|20100|20190|19970|19700|19600|20270|20200|20060|19710|19800|19980|19690|19950|19340|19590|19410|19440|19490|18690|19750|19910|19730|19570|19870|20260|19400|18190|17790|17480|16500|16970|17550|17590|17150|17180|17540|17400|17650|17920|17460|17460|17710|17500|17510|18600|19700|19650|20140|19830|19990|19990|19920|19530|||19760|19720|19680|19250||17850|18170|18310|17990|17950|17820|18060|18040|17850|18210|17990|17900|17890|18040|18000|18520|18580|18400|17760|17740|17880|17650|17890|18260|18850|19150|19110|18900|18930|18140|18090|18240|18570|18290|18030||17970|18670|20220|19900|19940|20000|19770|20380|19650|19510|19600|18950|18490|18780|18930|19020|18550|18250|18210|17820|17960|18020|18080|18470|18650|18990|19000|18800|19460|19070|18950|18650|18160|18000|18290|18080|17880|17700|17180|16570|16700|16410|15940|15790||15370|15710|15920|16260|16270|16460|16600|17000|17000|17100|16090|15750|16370|16090|15940|15560|14590|14790|14100|13400|||13360|13140|12980|13090|13990|14650|15260|15180|||15570|15380|||15000|14460|14490
08651|10875|/equities/airport-city|TA125|5900|5839|5857|5800|5920|5950|5903|6000|6050|5890|5999|6082|6070|6094||6092|6050|5930|5940|5997|5976|5746|5794|5788|5876|5823|5799|5933|6047|6009|5960|6003|6081|6175|6207|6283|6033|6046|6025|6016|6135|6225|6135|5928|6051|6137|6188|6209|6240|6255|6354|6433|6500|6497|6470|6530|6281|6248|6220|6340|6310|6237|6339|6350|6289|6323|6298|6148|6000|5960|6061|6144|6191|6201|6150|6010|5997|5900|6050|5880|5820|5823|5890|5900|5690|5617|5655|5644|5563|5477|5430|5511|5575|5638|5626|5700|5666|5452|5407|5388|5322|5363|5360|5403|5290|5242|5296|5427|5400|5539|5469|5461|5600|5590|5579|5426|5689|5947|5970|6019|6040|6055|5929|5920|5973|||6109|5931|5878|5856||5854|5832|5871|5855|5898|5851|5866|5797|5786|5880|5877|5850|5834|5854|5847|5900|5859|5750|5683|5669|5696|5696|5698|5772|5704|5760|5789|5710|5702|5555|5530|5573|5570|5555|5475||5548|5266|5717|5847|5534|5550|5228|5237|5275|5288|5276|5148|5028|5084|5150|5186|5077|5005|4977|4950|4954|5064|5137|5116|5190|5363|5400|5427|5608|5475|5400|5431|5400|5236|5263|5330|5147|5029|4945|4879|5080|5078|5023|5137||5142|5270|5326|5260|5422|5367|5305|5443|5500|5550|5392|5221|5236|5308|5300|5120|5000|4985|4827|4669|||4499|4465|4450|4568|4624|4690|4737|4716|||4750|4669|||4710|4900|4918
08652|24044|/equities/allot-communications-ta|TA125|811.6|812.7|851.2|850|809.9|784.9|770|760|776.2|762.5|765.5|753|740.1|717.4||682|699.5|710|710|704|708.2|691|698.9|714.9|709.9|782|825.9|682|682.6|683.4|701.8|700|660|644.6|640.8|655.6|657.5|678|678.9|650|616|612|610|577.3|587.3|593.3|569.8|580|568|572.7|580.8|592|594.9|611.8|619|608.9|594|585.4|594.9|587.2|583|597.3|575.4|573.5|549|528.8|522|548.8|522.3|503.6|502|488|480.6|492.7|499.5|505|502.1|513.8|497.5|506.6|512.2|515.6|501.7|517.5|521.3|548.8|563|637|617.7|602.5|590.4|579.9|580.1|583.9|577|629|637.9|721.4|738.3|734.4|748|768.9|760.4|777|784.6|790|828|872.3|868.9|883|849|858|878|887.9|888|814.1|768|800.8|814.3|831|850|834.8|833.9|812.9|821|||858.6|870|874|890||903.9|898.7|935|921.7|940.1|953|910|929.9|965.5|955|949|945|878|830|814.6|822.5|853.3|856.4|903.4|910.4|903|909.9|920|919|905.4|919|899.3|891.2|911.5|900|895|917|949|920.8|930||938|927.8|924.7|928.8|938.9|946.7|1052|1071|1069|1120|1154|1120|1109|1110|1147|1154|1169|1170|1170|1159|1160|1168|1165|1159|1113|1110|1120|1107|1090|1149|1093|1087|1093|1135|1163|1039|1021|1024|1015|1021|1003|1016|1014|1028||987.5|975.4|1004|1010|961.3|969.1|1018|1017|1005|1069|1047|1048|1040|1035|997.6|984.1|984.1|993.5|1020|1006|||1034|1030|1030|1022|1038|1013|1019|999|||1002|1017|||986.5|998.9|989.7
08653|10870|/equities/alony-hetz-ord1|TA125|2735|2665|2678|2616|2639|2696|2716|2740|2761|2700|2727|2700|2648|2638||2682|2640|2598|2595|2636|2623|2624|2643|2564|2614|2575|2580|2763|2756|2750|2747|2758|2799|2839|2841|2811|2740|2735|2748|2782|2799|2857|2850|2850|2812|2850|2873|2950|2932|2999|3027|3115|3164|3155|3239|3224|3024|2990|2970|3014|3060|3163|3164|3225|3065|3110|3100|2937|2696|2778|2828|2870|2893|2850|2718|2618|2605|2638|2731|2576|2495|2510|2538|2549|2624|2620|2511|2585|2549|2365|2276|2347|2426|2521|2483|2360|2359|2200|1995|1968|1942|1922|1902|1986|2057|2086|2176|2335|2285|2349|2340|2286|2391|2439|2443|2412|2456|2586|2582|2669|2715|2716|2706|2706|2742|||2859|2855|2783|2799||2800|2798|2795|2786|2849|2824|2858|2900|2860|2895|2913|2919|2925|2902|2894|3000|2958|2887|2926|2994|3032|3050|3037|3020|3069|3083|3117|3091|3095|3028|3101|3123|3146|3097|3166||3036|3097|3242|3300|3320|3349|3194|3078|3058|3079|3058|2950|2859|2861|2969|2990|2920|2902|2886|2889|2897|2991|2994|2955|3064|3171|3181|3219|3260|3141|3089|3094|3059|2988|3013|2960|2863|2880|2895|2908|2930|2999|2949|2992||2962|3020|2998|2929|2977|2998|2966|3070|3038|2999|2990|2973|3027|3026|3001|2980|2907|2920|2887|2835|||2779|2707|2714|2751|2785|2881|2930|2899|||2899|2840|||2825|2857|2854
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|542.1|549.9|547|546.6|557|560|560|573|575|562.7|583|595.1|582.9|590||600|604.2|611.4|608.6|627.6|615.4|617.5|612|616.9|628.2|638|630|631.9|628|637|625.3|629|618|612|589.6|559.9|561.7|560|572.4|567.7|549.9|538.5|530|532.7|543|541.5|535.9|533.5|526.3|531.9|536|549|553.8|551.4|549|544|513.5|518.3|521.4|531|534.4|546.8|549|542|527.1|527|532.4|528.4|502.2|515|517|517|521|528.1|538.3|540.5|540|571.5|579|557.4|548.1|551.3|567.5|565|564|549|569|558.1|526.9|524|518|532|528.1|529|523.7|514|524.9|486.8|469.9|470|465.5|445.9|437.2|448.9|453.8|458|465|488.9|490|502.8|500.2|490|500.9|514.7|515|515|522|550|565.6|572|573.3|570|603|580.7|584|||586.5|586.9|593|603.9||607|634.4|598.8|610|593.4|611|611.6|615|623|619.8|610.9|610|620.1|630|634.4|649.6|648|660|664.9|667|669|678|673.9|675.1|688|689|689.9|689|691.2|693.9|700.8|699.6|702.6|704.1|716.5||706|710|738.6|745|769|770|742.7|731.5|709.3|695|689|664.5|660.2|663.3|670|673|670.3|667.3|672|687.5|690.2|686.4|706.9|720|731.9|750.5|760.6|780|788.5|796|800|799.4|787|777.8|764|748.4|728.4|723|711.7|740|750|760|781.9|779.4||813|843|859.8|855|863|884.7|848|823.5|784.3|782.5|775|740|744.8|750|755|750|749|757|755|737|||709|708.6|704.9|715.7|722.6|708.2|716.6|712.3|||710.1|716.8|||735|721.9|725
08655|10873|/equities/amot-investments|TA125|1795|1768|1782|1760|1756|1762|1743|1784|1796|1775|1811|1833|1825|1829||1848|1813|1791|1784|1782|1836|1806|1795|1817|1824|1813|1800|1866|1885|1879|1859|1878|1899|1918|1940|1948|1907|1881|1894|1886|1898|1907|1895|1861|1913|1911|1913|1927|1972|1965|1985|2013|2045|2032|2049|2047|2020|1951|1974|1980|1969|1994|2000|1999|1988|1980|1970|1960|1873|1868|1862|1923|1966|1978|1925|1908|1920|1900|1940|1917|1920|1933|1925|1928|1877|1870|1894|1879|1835|1814|1816|1840|1876|1895|1898|1860|1852|1790|1730|1698|1681|1654|1662|1692|1688|1670|1679|1742|1733|1748|1750|1749|1794|1787|1787|1746|1744|1845|1830|1870|1895|1897|1845|1854|1887|||1918|1859|1856|1839||1835|1819|1834|1827|1821|1801|1824|1839|1803|1807|1806|1800|1821|1810|1817|1842|1833|1807|1807|1846|1864|1894|1885|1923|1939|1960|1959|1950|1950|1946|1916|1943|1983|1992|2027||2004|2031|2102|2140|2102|2120|2017|1980|2026|2059|2034|1978|1950|1935|1983|2000|1978|1970|1971|1957|1946|1992|1998|1962|1988|2049|2045|2067|2117|2059|2039|2028|2020|1996|1992|1987|1940|1924|1879|1853|1890|1893|1849|1900||1880|1919|1917|1908|1949|1947|1953|1974|1980|1989|1960|1945|1988|1994|1996|1986|1960|1981|1973|1938|||1887|1842|1832|1836|1869|1879|1882|1878|||1885|1880|||1851|1856|1861
08656|11886|/equities/inventec|TA125|739.9|763.8|749|709.4|759.3|796|750|642|583.8|609|622.7|609.2|609.9|631||590|567.3|542.1|548.3|562.2|585.7|570|600|581.5|538|563|576|608.8|554.9|562.4|570.5|576.5|590|567.2|571.5|575.4|590|588|573|592|611.7|610.4|620|622.6|610.6|613|615|624.2|626.3|635|647|647|670|709.7|726|684|666|654.4|617|637.9|647|617.2|625.3|635|649|637.9|618.7|606.2|608|642.9|720|662.5|598.7|618.8|600|610|620|668.3|657.9|608.9|613.6|611.7|605.7|622.4|620|650|619.3|608|635|619.8|622|668|626.9|723|745.9|772|757|734.7|718|737.9|725.2|700|645.9|600|637.2|710.7|727.5|808.2|819.5|872.3|846.8|851|860|917.2|925.5|869.7|880|1026|1029|1114|1152|1188|1195|1149|1082|||1112|1118|1145|1213||1233|1221|1225|1210|1228|1219|1221|1282|1270|1290|1303|1311|1371|1425|1415|1395|1389|1343|1365|1408|1448|1448|1429|1468|1499|1541|1585|1636|1636|1595|1527|1572|1530|1455|1445||1369|1415|1497|1500|1462|1612|1547|1523|1408|1338|1295|1252|1248|1265|1318|1355|1479|1547|1550|1533|1530|1585|1550|1495|1520|1465|1498|1455|1400|1385|1345|1291|1282|1316|1313|1250|1284|1241|1249|1297|1312|1302|1332|1352||1344|1403|1470|1475|1325|1325|1337|1360|1405|1460|1444|1359|1385|1370|1330|1369|1423|1490|1547|1566|||1572|1629|1700|1724|1747|1770|1850|1863|||1819|1738|||1806|1910|1823
08657|1168294|/equities/aquarius-engines-am|TA125|127.1|128.8|134|136.5|135.5|145.8|146|148|151.4|146|125.3|127.4|122|130||140|144.9|156.9|123|119|123.5|132|125.5|124.4|127.8|120|112.1|120.5|119|119|122.8|127.9|131|129.9|135.9|133.9|132.5|132.7|140|136.8|136.1|142.4|145|150|148.8|155|159.8|160.1|166|181.7|169|142.7|139.7|140|146|147|118.5|118|118|117.9|124.9|127|116.6|119|116.7|113.7|106.4|106.9|106.9|106.6|114.4|121|125|135|121.9|123.9|128|120|138|165|131|94|94|92|88.4|85|87|90|87|88|88.4|90.3|92.9|92|91|94.3|96.2|96.3|98.7|95.4|89.7|96.2|96.1|95.3|98.5|93.6|96|103|102.9|109.5|92.7|79|84.9|92|91|89.9|94|124.7|127.5|123.9|117|129.5|159.9|148.3|147.7|||128|85|80.3|85.4||88.5|90.7|93|97.6|100.7|103|109|100.2|101.9|103.1|114.9|109.8|122|136.2|138|126.2|135.1|143.2|152|150.8|157.3|165.1|168.4|170|176.4|173.9|177.5|181.3|182|182.4|179|180.1|184.3|190|189||185|176.3|195.2|197.8|205.9|215|192|191|183.7|197.2|202|199.9|211|219.5|240|272.8|220|214.3|219|211.7|213|215.5|219.4|218.9|221.5|230.5|235.3|251|231.4|238|239|231.5|233|238|248.1|232|225.9|239.9|216|210.3|222.6|231.5|241.1|236||237.9|239|247|238.8|246|252.5|250.2|253.8|248|268.1|260|260.4|284.4|260.5|265|278|296|311|303|319.9|||309|333.9|382.9|430|487.2|467|476.6|484|||475|475.2|||478|483|499
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125|94.3|96.7|93.7|94.4|97.2|97.7|98.6|99.9|100.5|100|100.5|98.6|100.5|98.9||100.4|100|98.9|100.1|96.9|100.6|98.3|97|98|98.7|100.9|100.5|103|101.7|101.6|102.1|106|106|102.5|100.9|104.9|105.3|108.8|110|109.4|114.4|111.1|114.5|113|113.3|114.4|114.7|114.7|115|107|105.9|99.5|96.9|98.4|98.7|98.3|96.5|95.8|96.5|97.8|97.7|95.7|97.8|98|96|98.3|97.9|96.1|97.1|99|101.3|100.9|101.2|101.4|101|100.5|100.9|103|99.1|102.1|101|101|102.9|98.5|97.2|100.5|99|104|103.9|103.9|100.9|103.9|96.6|97.7|100|102.5|107.9|100|102.4|101.8|107|96.4|100|106|103.4|105.9|107.6|110.3|112.4|114.1|129.5|112.5|114.9|117.7|120|116|120|131|125|125|131.1|134.7|135.9|130.4|137|||133.5|137.6|138.2|140||139.6|141|141.4|139.7|137|129.7|129.9|130.5|127.7|128.4|128.7|127.7|125.5|121|121.5|121.8|116.4|117|120.3|116.7|118.4|117.9|118.7|119.9|118.9|117.8|119|121.3|121.9|123.9|124|123.2|125|122.8|121.6||123.4|124.4|123.6|123.9|124.1|126.1|130|125.1|126.8|127.8|127.8|126.3|122.8|120.9|124.3|124.8|123.8|124|125|124.8|124|120.7|121.7|121.9|121.6|121.5|121.8|121.8|121.5|121.8|121|119.9|119.9|119.9|119.7|117.5|114.5|116.7|110.9|108.4|109|112.1|110.4|110.9||112.8|118.8|118.5|120|119.9|116.9|116.3|116.9|120.5|121|121.3|116.4|115.5|115.5|115.9|115.6|118.9|119.9|117|117.9|||115|116.8|103.5|100.6|101.4|105.1|100.5|104.4|||98.1|98.3|||102.7|103.2|101.4
08667|10946|/equities/bazan|TA125|141.4|140|144.9|145.6|148|143.8|145.7|146|147.4|149.9|150.6|151.3|148.4|149.5||147.9|142|142|141|139|139.4|139.3|140|143.5|143.2|143|142.7|142.6|141.7|137|131.8|127.2|126.7|126.9|124.9|123.5|122.9|120.6|118.2|118|119|119|119.3|119.1|120.5|121.5|120.7|120.2|120.8|121.9|122.6|123.2|122.9|122.9|124|124.3|124|122.8|120.9|120.5|121|121.6|123|123.1|121.5|121.6|120.1|119.2|117.6|118.4|121.6|122.9|123.9|123.5|124|123|119.8|119.9|120.2|118.9|120.5|118.9|115.7|116.5|118|118.3|118|117.5|118.3|118.1|119.6|122.3|122.4|121.8|118.4|119.5|119.8|119.2|115.7|114.3|113.3|107.3|106.8|106.8|106.5|105.5|106|111|109|109.2|109.6|111.5|115.5|117.8|119.4|118.7|118.9|126.7|128|128.9|128|128.6|128|127.9|129.6|||130|130.5|128.2|128.7||125.8|125.4|124|123.4|123.4|121|121.3|123|123.6|124.9|123.9|123|123.7|122.2|119.5|119.4|119.6|118.7|122|121.4|120.8|123.8|124|123.3|127|126.4|124.7|122.8|120.6|117.4|117.2|117|118.7|117.5|117.5||116|113.9|115|114.8|114.4|115.6|115.1|113.1|112|111.3|110.3|108.5|107.7|107|107.5|107.8|109.3|109.5|107.8|107.5|107.2|106.9|107.3|107.6|107.5|108|108.3|108.1|108.9|108.2|103.6|103.7|103.8|102.4|103.4|103.4|103.4|103.4|102|102.4|103.1|104.4|103|102||101.5|100.8|101|101.5|97.1|96.7|95.1|95.5|94|95.3|94.5|94.6|93.7|92.6|95.8|99.4|100.7|103.1|102.7|101|||100.5|99.2|99|101|99.1|99.2|98.9|97.6|||99.4|99|||101.4|101.2|100
08668|10880|/equities/bezeq-ord|TA125|484.3|479.3|480.8|485.3|475.7|478|479|482.4|485|485|494.8|483.9|485.8|492.9||494.8|489.8|485|484.9|487.5|486|483.8|486.7|487.3|492.2|492.3|487|498|501.3|497.9|492|487|485.4|485.6|483.7|483.8|483.7|480.6|482.9|480.6|486.9|490.5|488|486.4|492.2|494|491.8|493.5|493.4|494.8|497|503|504.7|494|503|502.5|495|495|495|499|498|495.5|497.9|496.7|504|497|494|497|490.1|495.6|496.6|507|510|509.6|501|494.5|491.2|494.4|499.8|494.4|496.3|506|506.2|509.7|503|503|497.3|499.2|497.1|504.8|500.9|507|505.4|504.7|502.1|514|518.7|510|496.2|497.7|488.8|481.9|481.3|488|499.6|491.4|484.9|491.5|483.5|476.2|478|487.6|500.4|505|505.5|492.4|500|524.4|525.8|536|549|547.2|540.7|540.3|542|||550.5|546|539|517||524.9|527.3|534.3|533|525|520|521.1|526.8|524.8|520.6|520|530.2|529.5|527.5|525.4|522|528.2|526.5|522.8|522|526.7|530|532.7|536.5|547.8|543|525|512.1|515.5|511|502|504|502.9|490.9|493.5||491.8|471.9|490.9|491|492.3|494.8|493.5|495|493.2|493.2|495.2|486.6|485|477.5|480|477.7|468|458.6|454.8|461.2|459.5|469.6|471.4|473|475.3|469.9|470.4|473.8|496|483.9|479|476.5|475.7|482.3|474.1|476|479|482.9|489|485|473|484.9|487.8|483.7||492|498|508.7|515|520.6|509.7|499.4|501.1|515|518.2|519.5|519.3|516|515.6|518.9|519.7|519|510.8|507.5|493.7|||493.4|487.1|490.1|489|493.9|493.9|498.5|494.8|||499.5|489.5|||493.6|483.3|496
08669|11802|/equities/big|TA125|39110|39170|39330|39120|39140|39980|39700|40000|40000|39400|39800|39910|39900|40100||40040|39650|38790|39200|39450|39560|38560|38400|38310|37740|37430|36990|38060|38190|37880|37610|36940|37590|37650|38370|39010|36970|36250|37630|37280|37920|37760|37650|36570|37640|37990|38240|38500|38370|38670|38850|39190|39600|39220|39500|39690|38200|37230|37240|37370|37740|37200|38030|38200|37090|38220|37960|37840|35600|35000|35190|36000|36150|36880|37180|35830|34520|33920|35000|34130|32890|32870|32530|32590|32000|31590|31400|31250|30280|29840|29700|30770|31280|32310|31450|31700|31890|31020|29200|28800|28840|27440|27790|28440|28350|27590|27590|28580|28000|28760|28490|28890|29470|29750|29950|28320|28930|30840|31050|32140|32440|32110|31530|31800|31950|||31930|31760|31840|30670||30500|30500|31430|30870|30950|30800|30980|31000|31400|31990|31800|31790|32440|32450|32470|32800|32510|32660|32970|32340|32490|33110|33350|33790|33870|34200|34380|33280|34350|34100|33570|34270|34730|34930|34880||33930|34570|37000|36940|36260|36620|35020|35100|35000|35000|34310|33940|33440|33870|34680|34700|34510|33860|33790|33920|34100|34120|34200|34100|34630|35200|35570|35800|37100|36280|34910|34720|33830|33140|32700|32790|31780|31070|30800|31560|32200|32840|32620|32950||32490|33370|33110|33500|34150|34300|33710|34990|34250|34200|33980|33790|34570|34400|33810|33290|32720|31940|31600|30900|||30490|30120|29610|30180|30610|30960|31230|31000|||31090|30620|||30610|30690|30730
08670|10881|/equities/blue-square-real|TA125|25260|24870|24670|24510|25000|25180|25440|25970|26010|25800|25920|25670|25460|25820||26240|25570|25510|25310|25480|26160|25940|25130|24850|24600|24370|23250|24520|24520|24200|23520|23680|23680|24010|24260|24560|24640|24200|23230|22920|23520|24730|24350|23920|24570|24840|26130|25590|24640|25070|25260|26760|26530|26330|26800|25400|24500|25280|24880|24860|25070|24560|25900|25900|24860|24260|23790|24600|24060|24640|25270|25990|25850|25890|25200|24990|24300|24150|24380|24100|22690|22070|21920|21820|21900|21660|21440|21290|21250|20990|20330|21090|21290|21220|20670|21160|21130|20600|20050|19910|19870|19170|18820|18700|18810|18750|19440|19620|19850|20600|20790|20470|21130|21020|21590|20950|21050|22630|22260|22710|22960|22170|22570|22630|22850|||23160|23100|22400|22050||22210|22400|22070|21940|22010|21710|21800|22050|22000|23030|23250|22590|22900|23190|23760|24110|24290|24160|24580|23100|22980|21870|21510|22270|22610|23030|22480|21850|21940|21480|21630|22100|22830|22550|22900||22760|23350|24970|25320|25600|25600|24790|24770|24550|24250|24260|23570|23370|23630|23970|23600|23400|22360|21870|21760|21470|21200|21670|21300|21920|22610|22880|23480|23180|22240|21860|22050|22220|22190|21700|21440|20900|20090|20790|20950|21120|20740|21070|21000||21090|22010|22270|22400|21920|21390|21580|22020|21300|21420|20440|20030|20880|20740|20670|20100|19800|19440|18680|18500|||18330|18370|17950|17570|18250|18140|18740|19120|||20170|19600|||19480|20000|20060
08671|11970|/equities/bonus-biogroup|TA125|21.9|21.5|22.2|22|22.4|23|22.9|22.5|24.1|24.2|26.2|26.8|25.4|32||29.7|28.2|25|25.8|26.7|26.9|25|21.5|21.2|20.4|20.1|20.1|22.1|22.2|21.5|20|20|19.5|19.7|20|20.7|20.5|18.8|19.2|19.9|20.9|22.1|22.2|21.7|21.1|20.9|20.2|18.5|19.5|18.8|19.3|20.9|16.9|17|17.2|17|17.1|17.2|16.9|17.1|16.7|16.8|16.8|17.1|17.1|17.5|17.7|17.9|16.6|16.7|16.4|16.8|17.7|15.8|15.4|15.3|15.4|15.6|15.5|15.9|16.2|16.1|15.2|15.8|14.8|14.9|14.9|14.9|14.9|14.9|14.8|14.9|15.4|15.7|15.4|14.9|14.9|14.8|14.4|14.8|14.8|14.9|14.7|14.7|14.7|14.8|14.7|15.1|15|15.6|15.6|15.4|15.9|16.8|17|16.1|16.2|17.3|16.9|17.5|17.4|16.6|16.4|15.9|15.9|||16|16.1|16.2|16.2||15.7|15.6|15.5|15.7|16.5|15.3|15.5|15.5|15.3|15.5|15.4|15.4|15.5|15.8|16.8|15.3|15.5|15.5|15.4|15.8|15.5|15.5|15.6|15.8|15.8|16.1|16.1|16.5|16.2|16.2|16.5|16.4|16.7|16|16||16.2|16.5|16.8|16.7|16.9|17|16.7|16.8|16.3|16.1|16.2|16.3|16.2|16.1|16.2|17|16.8|15.7|15.6|15.6|15.6|15.8|15.8|15.9|16|16.2|16.3|16.4|16.9|16.2|16.6|16.8|17.5|15.4|15.4|15.7|15.5|15.3|15.5|16.3|16.8|15.3|15.5|15.6||15.4|15.5|16.3|15.4|15.3|15.2|15.7|16.1|15.1|14.8|14.8|14.9|15.1|15.1|14.9|14.9|14.9|14.9|15.1|14.9|||15.1|15|14.9|15.2|15|15.2|15.3|15.4|||17.5|15.1|||15.1|15.4|15.5
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08733|1166586|/equities/max-stock|TA125|817.7|819.9|810.4|807|804|790.1|791.7|800|793.7|796|778.8|769.6|781|786.6||782.4|788.8|787.1|795.6|791.2|790.5|794.4|790.6|785.9|785.5|766.8|768.4|781.3|783.9|771|760.3|753.1|750|756.7|739.1|741.4|721|726.4|730|725.1|725.4|714.2|724.9|722|725.4|731.4|739.9|718.7|713.2|707.6|722|720|739.2|741.8|755.4|755.4|710|695|704.5|696.9|717.6|739|746.5|750|770|767|749.9|751.5|738|730.7|750|752.1|753.9|761.4|752|744|713.4|724.9|694.3|700|662.9|658|662.1|684.9|682.5|681.1|691.6|669|649.5|660|660.9|667.2|673.2|660|621.2|641|645|651|631.6|644|656.1|587|575|576.3|579.9|590.6|595.4|610|612|607|609.7|623.6|632|640|642|654|700|729.8|720|735.7|733|725|716.9|707|714.9|||745.6|736.8|753|740.3||729.9|697.8|709|717|714.3|704.6|704.6|716.5|711.8|731.4|749.3|739.5|741.2|764.4|780.1|789.1|789|780|772.2|747.1|755|755.9|805.1|798|785|794|795.5|798.3|804|799.3|804.9|819.9|818.3|817.9|817.9||819.5|817.4|820|819.6|819.6|821.6|811|801.2|804.9|806|795.6|779|785.7|792.1|797.9|794.4|798|786.7|790|774.7|760.4|753.3|768|759.6|758.8|764|760.9|752.1|759.9|769.5|768.3|775|760.4|748.9|749|735.1|733|732.8|742.9|756|762|754.6|756.8|781.5||751|722|720.9|716.8|733.9|739.8|750|767.9|753|758.8|753.3|749.9|748|737.3|738.1|745|735.4|718.9|709.6|694|||707|700|684.7|693.6|707.2|700.7|711.8|705.2|||707.5|708.7|||719.8|717.3|720
08734|11041|/equities/maytronics|TA125|3904|3889|3904|4022|4140|4194|3986|3999|4035|4150|4209|4073|4057|4205||4075|4034|4110|4080|4082|4200|4195|4200|4140|4061|4085|4050|4137|4135|4131|4211|4061|4070|4120|4118|4151|4128|4091|4099|4107|4005|3890|3911|3878|3926|4004|3993|3993|3974|4103|4151|4175|4197|4280|4326|4208|4217|4260|4204|4095|4150|4120|4265|4380|4374|4184|4148|3965|3779|3822|3942|3951|3813|3655|3620|3622|3647|3741|3720|3698|3941|3964|4008|4074|3969|3838|3870|3809|3755|3706|3685|3700|3697|3780|3780|3833|3879|3824|3800|3950|3940|3819|3701|3758|3745|3740|3820|3843|3861|3792|3825|3780|3974|4030|3954|3788|3798|3941|3900|4032|4052|4059|4055|4000|4050|||4058|4050|4071|4100||4138|4149|4239|4127|4156|4174|4194|4199|4085|4148|4152|4190|4199|4185|4317|4489|4586|4550|4740|4916|4916|5000|5200|5150|5183|5248|5244|5117|5128|4999|4985|5019|5060|5061|5085||4815|4650|4986|5100|5102|5070|5114|5051|5138|5532|5550|5442|5371|5350|5605|5530|5350|5277|5267|5120|5028|4877|4800|4850|4990|5093|5095|5090|4951|4982|4982|4923|4940|4931|4824|4752|4550|4550|4495|4499|4550|4571|4497|4460||4440|4490|4399|4403|4416|4349|4090|4147|4213|4250|4264|4079|4200|4111|4100|3897|3958|4000|3875|3849|||3858|3690|3788|3874|3900|3955|3960|3978|||3979|4001|||4020|3861|3890
08735|102938|/equities/mediteranean-ltd|TA125|950|953.3|932.2|932.7|931.2|938.4|947.4|959.3|965|963|979|996.9|975|961.1||967.9|961|971.9|950|936.6|929.8|934.6|954|957.9|952.6|946.3|933|953.7|958.3|941.1|910.8|926.8|953.5|946.9|955.7|967.1|963.9|965.3|961|949|968.6|980|976|963.2|973|971.7|972.8|985|976.3|930|911.2|925.7|927.1|910|918|932.2|893|901.6|897.7|889.9|884.5|857.2|860|870.6|855|832.9|831.2|821.1|795.7|821.2|843.5|851.5|865.1|859.3|836.8|849.5|812.7|794.3|798.5|770.5|761.9|777.2|790|790.4|770.7|773.8|777.7|780.7|787.3|773.6|762.9|785.3|783|769|771.3|784.6|779.7|746.9|728.7|730|729.1|707.5|703.3|717.4|711.2|700|702|705.2|701.1|710.2|722|741.6|757.8|795|794.8|801.4|796.3|849.8|854.2|866.1|869.9|877.1|874.8|885|868|||869.7|859.8|835.1|841.4||843.1|846.4|839.3|847.3|840.5|828.5|831|826.6|810|825.1|827|816.9|821|837.9|837|840|835|810.6|814.9|793|798|792.9|810|825.2|834.1|841.4|846.8|840.1|845.8|825.2|831.7|839.7|859|872.6|892.7||868.8|871.3|906|906|917|936.1|929|909|907.6|887|888|875|872.9|865|880|868|852|858|829.4|834.5|820|819|836|859.5|851.3|837|852|876.8|877.7|877|862|852|840|847.7|847.1|838.1|841|822|803.9|784|792.9|799.9|765.3|764.9||756.1|780.6|779.5|777.3|781.5|782|761.8|775.8|774.1|777|755|750|767|763.4|754.9|740|743.5|733.9|704.5|682|||671.8|677|668.2|669.5|656|662.6|683|686.1|||703.9|699|||678.7|678|737.5
08736|11942|/equities/mega-or-holdings|TA125|9558|9137|9204|9111|9346|9317|9400|9551|9709|9631|9651|9431|9469|9374||9393|9300|9089|8933|8941|8991|8849|8963|8766|8718|8480|8250|8551|8500|8500|8346|8468|8486|8500|8510|8526|8650|8401|8400|8151|8344|8531|8609|8386|8558|8646|8838|8905|9064|9172|9175|9305|9365|9377|9308|9170|8645|8634|8715|8611|8400|8524|8602|8602|8497|8278|8360|8236|7860|7934|7889|8101|8060|8100|8019|7223|7200|7351|7563|7297|7180|7298|7399|7300|7213|7268|7296|7075|7112|6965|7100|7201|7367|6897|6538|6418|6472|6080|5749|5750|5590|5332|5225|5255|5611|5757|5780|5847|5889|6104|6362|6149|6378|6600|6359|6265|6440|6927|6806|7120|7280|7033|7134|7031|7200|||7280|7127|7090|6843||6916|7195|7563|7381|7070|7100|7102|7049|6941|7135|7158|7360|7484|7630|7628|7808|7885|7767|7606|7623|7731|7719|7750|7700|7855|7982|8009|7843|7843|7570|7600|7818|8188|8149|7900||7820|8000|8550|8520|8646|8654|8452|8359|8212|8119|8213|8044|7950|8021|8214|8295|8000|7800|7900|7760|7699|7878|7896|7875|8000|8177|8345|8397|8443|8248|8049|7949|7876|7745|7500|7600|7441|7360|7150|6866|6901|6905|7393|7628||7637|7695|7845|7860|7861|7786|7650|7766|7740|7820|7647|7629|7775|8010|7920|7619|7345|7368|7266|7370|||7400|7399|7240|7208|7300|7581|7850|8032|||8029|7872|||7763|7999|8022
08737|10936|/equities/melisron-1|TA125|27680|27100|26980|26490|26600|27310|26640|26970|27050|27060|27360|27700|27880|27740||27890|27760|27230|27390|27480|27060|26430|26450|26780|26700|26630|26320|26420|27060|26760|26600|27170|26810|27360|27210|27550|26790|26700|27020|27000|27430|27830|27740|27070|27700|28160|28250|28500|28700|28750|28800|28850|29170|29230|29670|29440|28380|28270|28020|27950|27890|27600|27670|28040|27350|27660|27470|27100|26140|25880|25820|26500|26530|26710|26750|26330|26340|26000|26620|26380|25500|25410|25150|24670|23900|23450|23620|23590|23150|22980|22940|23320|23820|23950|23880|23670|23400|22450|22140|22170|21860|21670|20990|21630|21480|21730|21470|22240|22030|22250|22200|21720|22340|22520|22260|22540|23000|24230|24380|24780|24610|24610|23970|23900|24050|||24480|24290|24220|24590||24000|24340|24500|24460|24490|24320|24330|24670|23870|24060|24660|23710|23620|23870|23810|24030|24090|23900|24080|23490|23470|23610|23490|23620|23590|23680|23770|23470|23330|23200|23730|24130|24380|24690|24660||24100|24250|25280|25250|25100|25100|24620|24390|24750|24840|24750|24000|23690|23710|24360|24620|24140|23900|24220|24050|24100|24600|24800|24390|24400|24850|25290|25410|26220|25720|25490|25240|24650|24340|24500|24770|23520|23560|23820|23120|23240|23670|23390|23470||23190|23530|23740|23290|23650|23620|23520|24120|24290|24200|23800|23650|24530|24720|24950|24650|24350|24550|24700|24330|||24140|23500|23190|23260|23790|23850|23880|23500|||23680|23590|||23530|22840|23060
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|172.7|170|171.5|174.8|174|178|175|175|176.7|178|178.7|178.7|177.5|179.5||180.7|180.4|178.4|173.8|176|175.2|173.6|172|173.7|174|173|170.1|173.5|174.6|171.9|169.2|171|175|177.7|179|180.6|179.5|182|181|179.7|181|183|180|174.1|176.5|176.6|176.2|178|176.7|177.8|179|181.6|181.9|175.4|176|178|174.9|174|176.1|177.3|177.4|177.5|175.8|176.9|173|170|171|170|162.6|166.9|168|170.1|173.2|171.5|173.7|165.8|166.2|167.9|168|164.1|164|161.9|160.4|164.9|160|156.5|152.9|148.6|148.8|145.5|143.7|149|147.9|147.9|144.9|144.4|146.7|143|145.6|146|144.3|143.9|139.9|141.7|145.4|145|145|143.1|146.9|148.4|151.5|147.1|149|148.7|152|149.4|146.5|155.9|155.3|156.6|160.8|164.8|157|157|156.9|||160.4|160.8|161.7|159.7||156.6|157.5|157.6|155.5|154.9|154.2|153.7|154|153|157.1|153.9|157|153.8|155.9|156.5|158|159|159.2|159.3|160|160.5|158.3|159.3|160.4|161.7|169.8|169.1|161|158|154.7|152.4|155|164.1|165.6|167.9||164.2|161.4|172|174|176.6|176|168.7|167|167.2|177|170|168.7|164.8|167.5|170|169.7|164.5|166.2|167.5|159|160.2|168.3|168.3|173.1|171.9|179.4|180.3|180.6|181.8|178.3|174|175|172.3|168.7|167.9|167.6|164.6|165.7|160.8|155.7|159.8|158.1|157.6|154||153.5|158.5|157|157.6|160.6|160.3|165.1|167.7|165.6|167.4|164.7|164.3|169|164.8|164.9|161.3|156.3|154.5|153.5|154.1|||159.8|162.9|162|162.1|164.4|167.5|169.9|173|||173|171.8|||173.2|166|166
08739|10937|/equities/menora-mivt-hld|TA125|9919|9697|9739|9881|9800|9799|9758|9892|9948|9900|10050|10110|10160|9999||9723|9425|9425|9453|9486|9486|9300|9300|9300|9152|9200|9059|9105|9146|9204|9076|9257|9191|9216|9233|9421|9150|9157|9150|9058|9086|9300|9200|9011|9157|9256|9350|9421|9407|9520|9570|9606|9498|9404|9546|9500|9592|9507|9368|9270|9200|9177|9223|9271|9199|9180|9170|9113|8986|9051|9190|9400|9436|9347|9260|9155|9090|8944|8735|8560|8450|8500|8350|8297|8100|8009|7950|8043|7920|7830|7708|7927|7885|8097|8066|8437|8400|8536|8379|8190|8050|8000|7994|7864|7799|7882|8040|8244|8244|8078|8200|8091|8372|8494|8522|8225|8439|8800|8680|8849|8933|9027|8988|9000|8991|||9099|8993|9050|8905||8769|8660|8520|8262|8300|8250|8200|8185|8055|8100|8069|7834|7861|8036|7979|8188|8128|8028|7937|7990|7539|7571|7629|7738|7849|7965|7870|7852|7908|7693|7759|7796|7857|7862|7947||7856|7970|8328|8349|8370|8448|8191|8061|7990|8037|7990|7862|7628|7737|8041|8110|8015|7844|7910|7995|7951|7947|7948|7926|7993|8110|8149|8114|8588|8440|8253|8437|8275|8111|8053|8074|7896|8128|7980|7848|8080|8183|8358|8350||8367|8598|8550|8660|8660|8558|8444|8420|8418|8237|7999|7899|7994|7996|7940|7889|7812|7841|7743|7689|||7426|7359|7401|7404|7286|7363|7417|7349|||7405|7567|||7366|7315|7399
08740|10934|/equities/migdal-insurance|TA125|480.5|473.9|472|464.5|472.2|477|471.1|478.8|485|485.7|483.5|487|483.4|457.8||448.4|434|428.2|429.9|430.5|436.5|437.2|436.1|433|432|421.3|412|421.4|420.7|421.4|417.9|414.2|409.4|415|409.9|409.8|414.1|409|401.9|400|405.8|410.9|411.2|403|411.5|417|422|431|429.1|427.4|430.2|437.5|438.3|430.4|434.9|431.6|414.5|428.9|421.3|418.5|420.5|424.3|429|430|424.3|431.2|433.5|441|435|436|446.1|449.8|446.1|448|443.9|433.9|436.8|435.7|436|427.4|425.5|438|431.2|431.3|426.5|425|422|413.7|416.5|411.7|407.3|416.4|417.8|421|426.2|435.5|432|412.1|397|386.6|387.4|376.8|373|369|387|395.8|403.9|421.6|418|414|416.4|426.4|446.8|466|459.9|442.9|454.7|479.6|474.3|483.7|486|477.5|476.6|481.4|474|||472.5|461|462.4|466.7||467|472.9|476.7|466|462.4|456|458.8|468.9|449|449|450.7|452.9|450.9|459.9|454.8|454.9|447.1|458.1|446.3|436|434|444.6|441.2|448.4|454|460.9|456.5|457.1|463.7|454|455|474.1|462.5|462.4|457.6||444.7|455.5|482.9|482.8|476.8|476.6|469|463.2|471.1|474|472.7|468.6|454|453|466.4|467|465.9|462.7|459|455.5|450.1|454.4|456.6|461.9|471.7|474.8|479|474.6|484.2|474|467|458|455|444|442.5|440|424.3|427|423.5|411.9|406.1|410|425.7|429||429|427.3|431.8|431|432.9|424.9|419|427.2|425|424.8|426.2|416.5|417.9|418.9|420|411.8|407.5|405.5|396.9|393.5|||393.5|388|385.8|383|369|368.4|380|380.8|||380.9|376|||377|383|394.2
08741|10922|/equities/indus-building|TA125|979|973.6|958.1|957.4|969.8|970|959|968.3|976|967.9|974.7|975|965.2|977||970|960|952.1|954.5|959|952|933.7|938.1|931|932.7|935.7|931|956.9|970.7|969.9|979|981.1|997|999.9|1014|1029|1021|1010|1017|1010|1028|1028|1022|980.1|1009|1030|1038|1044|1051|1042|1055|1067|1085|1096|1119|1111|1090|1078|1093|1097|1090|1081|1097|1089|1065|1075|1059|1056|990|980|995.6|1027|1036|1050|1022|1013|1001|991.5|1005|977.3|968.5|964.9|954.1|964.8|929|915|920|920|900|890|882.5|904.1|925|925.5|919.9|928.3|905|892|880|883|888|868.9|863|858.2|857|860|849|883|870|887.9|877|865.5|887.3|883.6|887.1|860.5|879.4|928|930.7|934|946.9|943.7|927|935.2|949.9|||964.7|944.6|948.5|928.9||928.2|935.5|940|941.9|917|915|916.9|921|918.9|922|915|915.1|930|929|918.3|936.5|927.5|924.4|935.2|940|943.9|940|941.9|947|948.1|965.9|966.4|960.7|963.9|957.4|954.1|972.3|973.9|974.8|977||958|959.7|994|1015|987.9|992|973|952.1|969|958|952.6|936|918|931.3|945|953.4|909.9|902.9|915|910|904.8|915.5|929|931|950|990|996.5|990|1015|985|994|994.4|988|980.5|944.5|932|906|925|931|931|942|956.2|949.9|959.1||947.8|1000|1007|1032|1045|1037|1040|1053|1057|1044|1032|1029|1046|1055|1046|1035|1029|1029|1035|1016|||1017|992|991.8|995|1009|1001|1035|1024|||1025|1004|||998.6|1007|1010
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13250|13160|13000|13140|13210|13620|13740|14140|14100|13980|14100|14280|14310|14100||14320|14110|14000|13740|13780|13760|13380|13500|13600|13660|13180|13100|13480|13630|13620|13480|13380|13620|13770|13780|13850|13560|13200|13460|13190|13520|13640|13570|13470|13520|13770|13900|13920|13870|14300|14330|14310|14480|14540|14680|14500|14310|14350|14320|14230|14140|13920|13920|14010|13600|13660|13280|13320|13180|13270|13390|13460|13400|13420|13310|13490|13530|13600|14050|14000|13820|13920|13920|13900|13450|13200|13250|13300|13520|13390|13290|13670|13750|13780|13670|13690|13530|13100|12710|13080|12890|12330|11900|11870|11830|12130|12100|12600|12480|12670|12560|12640|12960|13050|13130|13280|13310|13910|13890|13920|13900|14100|14000|13710|13670|||13500|13050|12980|12850||12620|12610|12820|12570|12440|12390|12650|12640|12550|12590|12650|12770|12890|13040|13040|13010|13230|13130|13080|12950|13000|13340|13460|13490|13370|13440|13480|13350|13480|13370|13540|13540|13590|13460|13740||13480|13720|14400|14500|14240|14120|13590|13290|13400|13510|13270|12810|12370|12540|12650|12500|12570|12500|12520|12620|12620|12600|12580|12780|12910|13210|13080|13050|13280|13170|13330|13390|13290|13180|12990|13050|12500|12380|12240|12220|12660|12710|12650|12680||12700|13000|13180|13110|13300|13130|12610|12460|12730|12610|12340|11960|12240|12290|12120|12080|11950|11890|11970|11880|||11640|11650|11570|11640|11330|11110|11100|11000|||11200|11090|||11250|11510|11600
08743|10940|/equities/naphta|TA125|2048|1950|1838|1810|1828|1880|1920|1930|1933|1954|1946|1944|1950|1920||1899|1891|1938|1945|1913|1968|1994|1822|1835|1868|1812|1839|1850|1829|1809|1801|1852|1847|1855|1860|1899|1845|1810|1784|1751|1770|1777|1785|1713|1722|1766|1804|1769|1751|1749|1824|1886|1886|1848|1830|1860|1866|1890|1893|1892|1872|1862|1853|1859|1826|1792|1818|1804|1777|1804|1788|1820|1820|1862|1844|1810|1767|1754|1770|1750|1755|1753|1760|1757|1770|1800|1841|1803|1790|1764|1713|1760|1734|1759|1741|1756|1729|1640|1600|1621|1589|1603|1572|1666|1719|1684|1720|1781|1798|1851|1831|1785|1860|1946|1927|1885|2040|2126|2167|2231|2372|2293|2212|2128|2040|||2077|2077|2115|2118||2030|2007|2075|2132|2163|2131|2120|1964|1883|1860|1830|1825|1818|1829|1823|1929|1940|1921|1887|1925|1917|1949|1940|1935|1993|1993|1946|1978|2005|1918|1887|1844|1845|1844|1846||1745|1710|1816|1837|1682|1687|1630|1610|1652|1640|1578|1552|1532|1521|1550|1572|1588|1589|1580|1568|1525|1545|1566|1586|1597|1620|1642|1647|1687|1665|1640|1679|1662|1650|1635|1648|1618|1627|1575|1593|1619|1558|1575|1677||1611|1642|1673|1679|1638|1628|1610|1624|1613|1580|1565|1548|1577|1560|1589|1592|1585|1595|1587|1587|||1586|1570|1586|1586|1587|1545|1602|1699|||1628|1608|||1580|1550|1542
08744|1173275|/equities/nayax|TA125|9709|9622|9528|9768|10020|9866|9968|10110|9800|9944|9800|9984|10370|10420||10390|10360|10150|9982|9991|10140|10000|9754|9492|9500|9455|9409|9499|9380|8904|9149|9200|9170|9235|9189|8751|8393|8260|8329|8398|8535|8600|8415|7946|7968|7924|7951|7639|7429|7500|7157|7302|7530|7388|7491|7491|7044|7115|7072|7100|7086|7097|7103|7107|7100|7133|7219|7193|7106|7343|7299|7423|7567|7615|7422|7429|7333|7333|7493|7609|7716|7658|7600|7715|7800|7980|7999|7970|7749|7750|7563|7776|7759|7837|8300|8300|8443|8446|8308|8583|8333|8098|8010|8099|8048|8006|7850|8000|8180|8036|8132|8195|8100|8191|8200|8046|8033|8283|8227|8399|8869|9020|8900|8770|8350|||8084|8099|8092|8327||8400|8442|8566|8588|8656|8773|8845|8897|8771|8875|8611|8798|8797|8838|8807|9269|8723|8712|8756|8700|8884|9000|9099|8897|8995|9194|8954|8618|8668|8648|8194|8346|8748|8450|8020||7850|7741|8322|8160|8149|8316|8450|8200|7880|7540|7400|7266|7089|7150|7234|7365|7369|7146|7024|7061|7125|7041|7052|7175|7289|7346|7313|7348|7368|7170|7089|7200|7144|7094|6987|6765|6668|6763|6794|6688|6930|6800|6798|6999||6868|7000|7000|7000|7135|7100|7090|6954|7001|6993|6700|6400|6455|6650|6702|6655|6477|6414|6305|6500|||6499|6515|6357|6260|6268|6492|6600|6448|||6529|6542|||6417|6228|6261
08745|12104|/equities/neto-malinda|TA125|4866|4826|4850|4869|4887|4907|4942|5096|5050|5099|5125|5099|5011|4977||5071|5030|4965|5082|5150|5188|5189|5152|5101|5041|4910|4870|4925|4875|4891|4830|4813|4874|4900|4900|4879|4777|4673|4759|4740|4885|4791|4842|4772|4793|4796|4804|4755|4765|4796|4835|4917|4900|4984|5008|4998|4896|4913|4950|4846|4855|4750|4824|4872|4750|4570|4592|4555|4268|4322|4379|4429|4389|4449|4401|4162|4092|4056|4200|4165|4266|4280|3800|3799|3780|3822|3823|3990|3995|3949|3886|4000|4013|4108|4093|3983|3990|3912|3950|3784|3920|3743|3855|3868|3882|3863|4040|4185|4214|4299|4371|4363|4422|4492|4520|4375|4376|4680|4660|4713|4738|4698|4500|4613|4597|||4480|4342|4331|4472||4579|4672|4727|4770|4965|5102|5199|5269|5318|5440|5625|5756|6000|6114|6242|6348|6371|6399|6454|6640|6539|6606|6482|6508|6646|6677|6580|6679|6748|6759|6759|6735|6651|6552|6368||6255|6421|6723|6747|6699|6649|6585|6820|6792|7003|6888|6765|6784|6850|7026|7019|6890|6743|6853|6776|6750|6799|6857|7010|7165|7415|7441|7609|7894|7895|7689|7480|7360|7190|7094|6668|6622|6700|6634|6599|6618|6582|6691|6844||7220|7450|7611|7675|7661|7854|7600|7252|7168|7100|6961|6929|7046|7059|6919|6870|6756|6683|6569|6812|||6497|6357|6310|6433|6547|6850|6950|7024|||7190|7178|||6942|7265|7300
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|88100|88000|88700|90100|88830|87310|86050|85300|87230|88670|89730|88980|88450|90730||88110|88000|91430|84360|83550|82110|81340|82160|81120|81970|81610|81330|81000|80030|77960|79160|78530|76400|77880|79370|78960|79000|81460|81250|81490|81400|79710|78410|77920|78700|78370|78140|80500|80000|77760|74620|72210|70970|71520|72980|73320|72880|73870|73950|73540|73500|72800|72980|74580|73790|74300|73710|75600|74440|75410|76130|75740|74320|75100|73000|71110|71640|72260|72390|72590|72780|72470|72330|73960|73000|73000|72770|73990|68300|67910|65830|65460|65600|65680|66920|66040|66180|62900|63050|63270|62190|62350|64200|64450|64090|63450|63740|64820|66670|67080|64500|63830|64540|64800|64970|66630|64380|66140|65650|67210|66110|65880|64990|65170|65870|||67670|68190|68570|69080||67840|70160|71940|73080|72730|73990|75060|74790|75000|74790|75600|74110|74700|75870|75300|75890|76130|75430|74800|74760|80530|81220|81980|81610|81660|82600|80960|81970|78800|77640|77690|79120|80180|80430|80440||80290|79330|79560|79700|80700|80570|77150|76100|74440|75870|75650|75580|74530|73740|74880|75140|74700|75960|76390|76380|76410|73990|76400|76200|76610|78390|81320|81440|79950|81730|82970|82090|78440|78150|78990|79570|80700|78990|77680|78080|75660|71620|70920|70670||71450|72100|70800|69990|69260|68580|68700|67820|66480|74500|70430|68880|70560|68890|70900|72840|74890|73770|74180|75340|||76880|77000|77170|79800|82300|84110|83770|83280|||81500|81140|||81630|81740|83140
08747|11047|/equities/nova-measuring|TA125|63060|63000|62500|63410|62850|62100|63000|66440|66580|67180|66680|65470|60800|60230||60050|59730|60720|60080|61920|61990|61600|60820|57830|57650|59100|58970|55250|53640|55500|54720|54250|53500|53500|54040|54350|54500|55760|55750|54200|55520|54680|51970|50670|50280|50500|50290|49750|49600|48700|48980|47800|48880|49750|50610|50370|50140|50200|49660|49580|49500|48870|48330|49540|49460|49610|49390|48870|48480|49150|48400|47430|46700|47400|47810|47910|47870|47400|46740|46800|47300|47200|47040|47210|45670|45970|45750|46660|45310|44810|43770|43450|41520|39010|39080|39310|39490|39740|39100|38820|37910|37600|38480|38750|39850|39550|39280|42750|41670|42050|42800|42670|43290|42710|42850|42410|42400|42570|41270|42600|43700|43220|42440|42100|42550|||42880|43380|43890|43750||45490|45660|45720|46500|46180|49200|49450|49150|49090|48890|49450|48500|46850|46790|46170|47910|46650|46290|45620|45010|44640|44380|44540|44000|43760|45500|45170|45240|44970|43890|45570|46020|45870|45960|46120||43500|42870|42480|42660|42810|43480|43330|42620|41940|41090|40600|41620|41650|41300|41580|42230|42290|43710|43630|41950|41900|40690|42000|41390|40730|41140|41180|40720|40370|41970|42850|42780|42280|42420|42470|42850|42330|41970|41960|41020|41120|41770|41400|41400||37110|37020|37150|36890|36150|35890|35270|34900|34810|34800|33970|33880|34100|34110|33250|33000|33010|33250|33370|33820|||34950|34150|33880|33980|34440|35040|35240|35350|||35020|35050|||37000|37170|37800
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|156.6|154|152.5|152.6|157.1|158.5|162|162|148|148.7|151.5|158.9|143.9|142.9||142|143.1|145|144.2|144.2|144|143.3|142.9|144|142.6|140.9|143.5|144.4|147.8|149|148.2|150|147.8|150|141.3|141.9|140.8|141|144|147|144.4|147|141.2|143|145.4|147.8|143.4|144.3|141.5|142.9|143|143.4|141.3|144|146.2|145.3|145.4|147.7|148.5|148.7|150.5|149.9|149.9|155.6|153.6|151|139.8|138|136.3|137.1|135.5|135.2|136.7|138.4|133.9|132.9|132|135|133.8|135.7|137.3|138.3|138.9|140|137.9|151.8|157.9|160.2|160.5|158.8|160.2|166.3|164|162|159.3|160|160.7|160.4|151.6|146|141.6|145|142.8|142.5|145.1|144.6|147.2|151.7|152.5|156.8|158.4|156.8|161.1|168|167.6|163.1|166|171.8|174.5|179.8|180.2|178.2|181.4|178|180.1|||180.8|182.8|179|182.7||185|183.1|183|190.6|187.3|187.7|187.3|189.2|185.5|190.6|192.6|184.8|188.9|191|192.4|193.8|192.1|195|182.8|183.1|181|182|186.1|192.2|199.2|200|199.7|200|199|199|200.2|207.8|206|205.7|203.9||200.4|204.8|211.4|198.5|194|192.8|190|184.4|185|186.1|182.2|176.2|175.9|180.6|181.8|184.8|185.8|182|183|186.3|180|178.7|177|173.6|171.2|168.6|173.6|175.7|178.4|177|172.3|172.3|169.9|168.3|169.7|165|166.8|170|169.7|171|174.9|172.6|178.8|178.8||178|177|177.7|181.6|181.9|182.9|187|185|189.5|189.5|176.6|178.9|183.7|183.8|182|182.5|185.4|187.1|188.7|188.6|||182|182|179.9|186.9|185.1|185.9|188|192.1|||192.9|191.9|||192|190|187
08749|11973|/equities/one-software|TA125|4948|4900|4843|4814|4843|4776|4740|4854|4938|4959|5019|4942|4937|4920||4927|4892|4858|4882|4858|4850|4858|4816|4791|4784|4816|4748|4834|4834|4746|4544|4570|4653|4726|4780|4785|4780|4714|4589|4500|4492|4654|4755|4661|4642|4593|4596|4618|4690|4656|4850|4890|4962|4910|4934|4871|4676|4771|4767|4696|4695|4678|4719|4765|4746|4632|4671|4610|4579|4604|4680|4726|4734|4746|4747|4740|4745|4742|4785|4720|4706|4721|4704|4668|4649|4608|4571|4480|4478|4384|4316|4437|4404|4540|4494|4577|4484|4323|4309|4194|4092|4078|4059|4129|4219|4222|4266|4329|4380|4406|4601|4652|4645|4678|4724|4721|4690|4855|4855|4940|4940|4890|4852|4786|4822|||4828|4839|4863|4911||4874|4967|4978|4957|4990|4990|4952|4837|4760|4983|4925|4849|4890|4994|5023|5056|5074|4965|4955|5020|5024|4990|4999|4970|5020|5030|4829|4780|4776|4860|4895|4799|4880|4880|4816||4711|4780|5025|5058|5152|5108|5055|5049|5027|5067|4939|4736|4806|4876|5059|5118|5045|5018|5057|4999|4955|4999|4975|4996|4950|5059|5099|5133|5189|5149|5105|5111|5050|4870|4738|4729|4656|4640|4681|4718|4632|4660|4488|4464||4522|4700|4958|5008|4899|4829|4615|4556|4460|4424|4252|4185|4320|4350|4346|4335|4108|4044|3987|3929|||3886|3770|3771|3827|3853|3813|3895|3917|||3912|3855|||3854|3820|3790
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08751|41400|/equities/opko-health?cid=41400|TA125|338|332.9|339.2|342.4|345.5|347.2|344|344.9|345|363.7|357.6|359.4|361|368.9||359.6|357.9|378|387.7|384|379|372.2|384.5|374.5|384.2|385.3|379.9|373|363.6|365.3|371.9|368|380|375|380.7|369.5|369.6|372.4|388.4|379.5|379.3|384.2|391|372.9|371.9|366.9|367|386.9|406.8|390|348.5|344|531.8|570|562|556.8|557.3|586|598.1|595|595|587.8|579.3|588|585.7|579.6|580.5|605|547.7|578|611.4|615|599.8|606|613.8|580.9|572|575|591.7|587|577.1|580|576|580|558.9|550.7|542.4|548.2|554.8|519.5|510.2|492.9|518.2|525.2|527.5|536.8|540|511.1|507.9|506.1|511|505|519.1|540|543.2|522.9|522.9|536|544.4|543.4|540.6|543.8|581.6|613.2|613.2|592|580|590.1|582|600|627.1|621.8|613.7|619.5|626.9|||633.8|645|632.8|639.2||644.2|655.1|676|679.1|674.9|683.7|675.7|700|696.3|700|724.3|698|685|681.2|687.3|704.6|704.6|664.7|690|689.9|687.3|695.7|689.9|682.5|683|701.1|705.5|704.9|748.6|717.9|662|677|694.5|690|689.9||681.9|691|750|760|773.7|783.3|780.7|769|757.8|789|804.7|788.2|786.6|762|787|829|790.7|812.1|795.2|672|768.9|604.9|598.9|593.7|593.8|599.4|583.3|579.5|575.2|555.9|568.9|562.5|572.5|577.8|590|590|555.3|563.9|555|525|527.4|533.4|528.8|530||597|573.6|572.8|575|612|608.2|641|642.6|637|688|694.2|680|690|660|596.7|550|558.5|553.7|539.9|523.4|||567|553.8|512.8|525|558.1|565.3|571.7|561.6|||541.9|542|||554.7|554.9|532.9
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23460|23580|23680|24250|24850|25180|24560|23550|23460|23730|23650|23470|23650|23500||23790|23650|24730|24560|24650|24450|24490|24180|23820|24740|24400|23960|24030|24210|23740|24140|24340|24180|24140|24310|24350|24240|24750|25120|25640|25760|25330|25300|25320|26330|26270|26380|26880|27350|27250|27250|27150|27740|28030|27770|27730|27860|28060|28090|27780|27770|27440|27190|27760|27760|28270|28150|28520|26150|26360|26230|26150|26160|25980|25930|26170|25880|25190|25350|24500|24770|25000|24980|25090|24600|24380|24220|24670|24770|23850|23390|23480|24730|25120|25900|25640|25820|25050|24920|25100|25190|25160|26050|26130|26760|27330|27340|27620|27650|27580|27120|26950|27550|27240|26810|26650|26450|26790|26170|26390|26920|26700|27370|27880|27830|||28520|28600|28510|28680||28970|28740|28700|28910|28890|28890|28900|29050|29130|28980|29060|29010|28790|28920|28770|28950|28580|28680|29000|28830|28970|28930|29200|29000|28970|28850|29200|29380|29000|28330|30000|29510|30000|30270|30150||31650|31310|31060|31010|30600|31090|30820|30490|30310|30630|30350|30300|29820|29510|30010|30160|29750|29760|29720|29830|29430|29530|29710|29770|30640|30700|30820|30770|30740|30460|30780|30340|30760|30820|32440|32000|32300|32200|32200|32040|32270|32000|31980|31800||31680|31700|31000|30830|31010|30900|30990|31250|31200|30870|31740|31010|31230|31200|30840|30550|30750|31230|31190|31480|||32100|32000|31030|31040|31550|31680|31730|31540|||30830|30840|||30360|30520|30480
08753|1168509|/equities/oy-nofar-energy|TA125|9136|9100|8993|8746|8723|8513|8502|8415|8474|8620|8827|8795|8731|8612||8946|9190|9234|9035|9158|9170|9170|9116|9246|9200|9395|8972|9399|9385|8932|8944|9150|9400|9463|9546|9562|9643|9520|9225|8997|9000|8871|8873|8943|9116|9173|9280|9418|9600|9439|9340|9540|9752|10120|10250|10180|9880|9929|9831|9757|9700|9606|9620|9650|9632|8990|8750|8848|8409|8612|8722|8943|8990|8939|8880|8833|8830|8870|8880|8489|8544|8577|8530|8535|8469|8300|8429|8235|7988|7610|7356|7680|7644|7645|7400|7500|7595|7265|7396|7297|7285|7364|7272|7345|7404|7545|7690|7620|7717|7750|7735|7721|7888|8020|7724|7674|7983|8508|8499|8731|8935|8901|8989|8800|8699|||8697|8692|8625|8732||8760|8900|8963|8797|8710|8700|8700|8893|8600|8632|8805|8191|8338|8420|8240|8154|8202|8164|8106|8202|8164|8212|8170|8519|8791|8896|8763|8741|8745|8672|8533|8694|8763|8800|8897||8305|8555|8920|8964|8991|9000|8518|8530|8399|8290|8263|8276|8214|8136|8200|8304|8600|8524|8400|8270|8342|8571|8400|8285|8326|8364|8414|8450|8362|8321|8558|8457|8470|8783|8792|8838|8750|8654|8689|8866|8828|8700|8729|8749||8650|8653|8618|8841|8717|8727|8720|8599|8753|8630|8515|8438|8746|8588|8539|8487|8510|8580|8554|8503|||8385|8426|8505|8630|8599|8402|8654|9000|||9000|9021|||8890|9080|9052
08754|10954|/equities/partner-comms|TA125|1681|1680|1649|1678|1700|1631|1638|1647|1671|1729|1756|1765|1795|1769||1784|1740|1772|1768|1767|1780|1741|1725|1774|1764|1724|1742|1757|1749|1707|1658|1704|1705|1740|1715|1735|1730|1713|1682|1655|1647|1714|1755|1726|1761|1768|1793|1812|1809|1833|1839|1885|1891|1848|1890|1890|1804|1823|1769|1779|1779|1770|1821|1821|1819|1761|1732|1758|1714|1746|1746|1755|1748|1750|1740|1672|1651|1660|1702|1679|1663|1600|1559|1571|1569|1556|1523|1548|1438|1399|1409|1456|1470|1511|1484|1511|1460|1504|1511|1478|1436|1362|1339|1352|1378|1332|1304|1292|1227|1207|1207|1255|1290|1345|1373|1364|1453|1520|1520|1535|1524|1527|1542|1523|1538|||1558|1555|1498|1483||1580|1573|1570|1538|1518|1558|1558|1611|1597|1611|1657|1674|1687|1693|1683|1685|1654|1616|1651|1646|1628|1605|1596|1600|1611|1642|1621|1685|1699|1612|1604|1619|1600|1585|1593||1563|1623|1746|1725|1730|1740|1655|1595|1519|1522|1529|1492|1476|1493|1509|1507|1497|1500|1480|1494|1500|1515|1520|1500|1506|1540|1537|1533|1535|1540|1539|1544|1537|1518|1499|1506|1510|1526|1542|1536|1550|1602|1674|1624||1647|1660|1702|1705|1715|1704|1673|1724|1770|1764|1724|1707|1780|1763|1787|1792|1820|1850|1850|1764|||1750|1760|1733|1677|1763|1731|1764|1743|||1780|1704|||1699|1685|1680
08755|10955|/equities/paz-oil-company|TA125|39000|38480|37340|37060|37100|38820|33930|34330|34520|34700|34730|34970|34930|34560||34490|34550|34540|34180|34300|34390|32900|32140|31960|32130|30790|30800|31910|31100|30350|28960|29550|30580|31100|31220|31200|30880|30480|30630|30600|30500|30200|30040|29500|30200|30500|30840|31400|31410|31980|32340|32590|32500|32500|32790|32220|30360|31780|31440|31490|31520|31680|32020|33300|32810|32190|32390|31930|31960|32020|33220|33790|33360|33690|33450|32910|32970|32250|31790|31560|32470|31600|31110|31330|31390|31150|30860|30900|30890|30400|30200|30720|30930|31270|31380|31220|31390|30020|29390|29010|28550|27790|27200|27350|26870|27170|26970|28020|28000|28230|29000|30090|30340|31800|31900|32000|30750|32490|32240|32720|32510|32170|32270|31300|31440|||31610|31700|31600|31990||32080|32140|32470|32500|32080|31980|32570|33190|32700|32430|32410|31750|31790|32000|31750|33170|31400|31555.6992|32438.1992|31889.4004|29983.5|29983.5|30391.4004|30502.5996|31503.8008|31444.5|31807.9004|30880.8008|30265.3008|29887.0996|30087.3008|29449.5|29879.6992|29664.5996|29590.4004||29590.4004|29405|30406.1992|30517.5|29738.8008|29642.4004|29738.8008|29664.5996|29783.3008|29590.4004|30161.5|30339.5|28945.1992|28915.5996|29316|29078.6992|29167.6992|29583|29664.5996|29664.5996|30257.9004|30332.0996|29479.1992|29783.3008|29664.5996|28930.4004|29812.9004|29664.5996|30398.8008|29664.5996|30220.8008|30428.5|30013.1992|29293.8008|29330.9004|29664.5996|29946.4004|30317.1992|30406.1992|30243.0996|29590.4004|29864.8008|28685.6992|28811.6992||28848.8008|28707.9004|28967.5|28923|28544.8008|28544.8008|28099.8008|28426.0996|27832.8008|28262.9004|27958.9004|28144.3008|28374.1992|28270.4004|28033|27847.5996|27573.1992|26794.5|26364.4004|25986.1992|||26312.5|26483.0996|26253.1992|26913.1992|26861.3008|26720.4004|27439.8008|27513.9004|||27669.6992|27128.3008|||26876.0996|27031.9004|26624
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|22000|21960|21880|21720|21780|21510|21500|21930|22210|22010|22190|22130|22100|22130||22070|22110|22360|22340|22220|22350|22160|21990|21980|21680|21690|21680|21930|21840|21200|21020|21100|20750|20650|20600|20740|20740|20670|20410|20210|20020|20250|20180|20150|19790|19980|20090|20090|20130|20500|20520|20690|20690|20610|20610|20610|20460|20560|20710|20640|20690|20300|20600|20590|20490|20210|20070|20150|20270|20460|20680|20590|20600|20830|20780|20830|21050|21500|21470|21400|21420|21400|21400|21250|21300|21350|21490|21500|21740|21700|21600|21860|21830|21870|21590|21730|21870|21880|21890|21960|21850|21670|21580|21590|21490|21280|21450|21500|21920|22060|21800|22280|22750|22810|22390|21700|21150|22100|22040|22070|22180|22020|21980|21740|21740|||22070|22150|22190|22200||22020|22000|22090|21870|22060|22140|22000|22220|21670|22100|22000|21880|21710|21740|21160|21130|21750|21700|21900|22010|22460|22610|22600|22560|22840|23100|22630|22320|22160|22090|22140|22220|22330|22210|22290||22140|22250|22800|22850|22860|22800|22750|22550|22650|22790|22640|22550|22480|22250|22770|22610|22420|22370|22280|22110|22400|22310|22510|22640|22550|22420|22700|23330|23840|23820|23100|23180|23250|23070|23500|23250|23000|23100|22940|23070|22900|21910|21690|21700||21600|21920|21560|21710|21790|21970|21990|22040|21650|21600|21470|21610|22010|22080|22260|22140|22000|21300|21240|20890|||20620|20740|20740|20870|20150|20700|20820|21070|||21260|21300|||21480|22000|21880
08763|11062|/equities/ratio-par|TA125|299|282.6|279.3|280|283.1|283.1|284.3|284|286|286.9|286|283|282.5|285.5||285|283.3|290.7|289.1|291.6|294.3|291|284.9|288|281.3|283.9|286.4|294.7|293.9|290|287.4|287|282.6|285.4|291|290.4|289.8|291|290.3|290.5|292.5|296.7|293.7|281.6|285.1|293.8|295|296.5|292.9|295.4|296.6|300|301.9|303.9|304.9|303|299.8|305|304.9|305.3|302|298|306|307.2|293.9|282.8|286|287.1|286.5|287.7|289.1|291.9|290.8|289|286.6|283.9|288.4|285.9|289|285.7|283.9|282|279.1|284.4|279.7|280.2|279|279.2|278|280.9|280.8|287.1|288.9|287.8|285.7|289.3|291.4|282|274.6|276|270.6|264.2|267.2|272.5|269.1|263|269.9|273.2|276.3|280.9|277.8|272.5|287.4|289|287.5|299.8|302.9|316|317.6|320|319.9|319|318.3|318.5|318|||323.6|320.8|318.4|320.9||316|319.5|322.2|322.9|320.6|325|302.1|308|307.9|309|309.3|315|310|314.8|304.8|306.1|306.3|307.7|308|305.5|309.5|308|310|314.6|319.9|320.3|320|320|318|318|314|307.6|308|310|304||295|300|305.4|310|297.4|297.9|297|293.6|293|292.7|292.2|289.6|286.8|283.1|289.2|290.8|290.3|288.4|287|283.8|285.2|286.4|288.4|292.8|294|285|285.3|286.6|290.5|293.9|294.1|295|293.8|293.6|294|293.6|293.2|291.8|288|281.6|285.3|287.4|284|284.9||280.2|286.4|287.2|291.4|298.1|295|289|286.9|285.1|283|279.8|274.5|282.1|284.5|287|286.8|287|287|281.8|278.6|||275.7|277.6|279.9|282.6|280|269.5|272.2|274|||265.9|273.9|||269|263|267.5
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08767|11072|/equities/sella-cap-re|TA125|768|759.5|761.3|753|763|769.6|779.9|782.9|780|787.3|797.4|797|815.6|808.9||817.8|811|814.3|832|808.1|803|796|791.8|774.8|776.3|778.1|779.7|809.7|806.2|802.2|807.1|806.1|825|825|832.4|832.4|816|804.6|807|805.8|819|816|793.1|774.2|796|803.6|819|818.7|815.9|838.4|849.6|866|870.6|888|895|889.4|857.8|890.8|870|868|868|880|890|899|887|878|874.9|868.9|831|837|843.8|844.9|861|890|887.8|883.9|884|874.9|875|857.4|847.2|835.1|831|830|819|800|799|779|755|744.9|751.1|779.3|780.9|784|774.9|775.4|773.5|767.8|743|734|715|693.9|683|694.7|692.2|689.5|691.3|698|690|711.2|714|710.3|730.3|735.4|737.1|711.7|750.1|788|782.3|792.4|805.7|797.8|794|806.7|796.3|||822.5|820.9|797.3|786.8||773.7|779.9|775.4|779.6|770.2|768.8|772|765|781.1|799|798.3|787.9|793.5|799.7|795.8|800|789|771.9|780|785.3|791.7|787.2|788.7|796|810|811.9|799.9|785.3|780|765.5|762.9|769.8|774.9|765.6|755.9||754|784.9|807.3|805|808.7|805|783.7|787.3|809.5|793.3|791.6|788.3|789|778.7|778.8|773.4|790|763.1|764|739|743.8|758.1|765.2|771.7|791.4|818.6|832|850.2|853.5|827|816|824.2|807.5|789|782|771|743.9|748|739|730|730|743.1|753.5|760||738.1|757|757|741.9|760|765.2|783.4|804.3|792.8|785|777|764|803.2|812|809.8|798.4|786.6|765|751|745|||742|740|730|732.8|737|750|758|770.5|||767|760|||748.9|747|745.2
08768|945144|/equities/shapir-engineering-industry|TA125|2134|2091|2119|2100|2142|2195|2170|2175|2177|2189|2175|2192|2237|2267||2263|2279|2160|2140|2149|2091|2122|2152|2114|2066|2069|2030|2074|2078|2065|2035|2056|2070|2105|2146|2160|2107|2159|2169|2139|2189|2208|2194|2136|2164|2172|2210|2260|2295|2350|2376|2400|2449|2389|2489|2469|2380|2346|2346|2325|2327|2340|2363|2405|2355|2355|2339|2351|2284|2296|2352|2414|2425|2415|2383|2345|2308|2354|2440|2439|2397|2422|2460|2470|2382|2300|2297|2298|2290|2251|2300|2340|2426|2465|2430|2350|2310|2247|2176|2261|2208|2150|2066|2115|2249|2320|2343|2348|2345|2372|2414|2311|2380|2361|2327|2314|2414|2540|2532|2565|2558|2579|2570|2571|2557|||2598|2540|2489|2505||2515|2510|2518|2556|2550|2538|2528|2548|2563|2640|2639|2627|2610|2620|2571|2588|2522|2511|2544|2503|2530|2550|2580|2610|2584|2570|2562|2523|2580|2540|2580|2600|2617|2642|2644||2566|2547|2747|2750|2711|2735|2580|2506|2496|2540|2517|2472|2487|2453|2520|2539|2510|2540|2569|2570|2555|2541|2618|2635|2663|2671|2662|2641|2740|2726|2729|2786|2772|2740|2735|2700|2599|2545|2508|2558|2622|2629|2620|2748||2799|2818|2848|2733|2777|2710|2696|2715|2720|2650|2650|2628|2662|2667|2656|2548|2570|2619|2609|2614|||2539|2400|2382|2412|2392|2446|2489|2451|||2445|2434|||2439|2596|2550
08769|10960|/equities/shikun---binui|TA125|923.4|912.1|917.8|899.6|913.2|939.9|932.8|939.5|951.9|944.3|979.8|981.9|963.2|969.6||968|937.8|951.9|943.4|945|931.4|927.6|931.3|885.9|878|887.9|893|934|938.3|929.7|929.9|931.9|950.8|975|978.4|980.1|952|950.1|944.1|934.9|959.5|963|956.9|947.9|981.9|1008|1018|1020|1011|1034|1058|1048|1060|1058|1075|1078|1028|1025|1017|1021|1029|1036|1048|1055|1054|1050|1052|1050|1000|992|1013|1049|1040|1057|1041|999.4|997|1072|1083|1065|1047|1034|998.8|997.9|975.1|932.5|908.8|903.5|895.6|865|855.7|888|912.5|941|929.1|945|955|934.7|930|924.6|899|880|879.9|885|899|892.3|896.9|924.8|910|929|918.5|940.2|964|977.5|977.5|935.7|987.9|1041|1055|1058|1054|1047|1022|1005|1015|||1055|1036|1038|1050||1053|1065|1074|1070|1053|955|962.7|974.9|958.8|964.2|952.2|957.8|952|948|926.2|933.6|945.9|940|954.5|970|969.6|976.5|975|979|994.8|1000|994|996.7|995.6|999|975|990|1009|1008|972.1||938|963.8|1005|1018|1020|1032|1003|970|999|969.9|967|949|927.8|918.7|948.8|977.1|850|810.9|803|789.1|789|799|814.9|813.9|821.5|846|857.1|847.3|864|866|880|878.1|875|859.6|849|843|802.1|790|774|789.3|817.3|829.9|869|870||853.8|879|895|888|880|869|912|935.2|927.4|916.2|888.8|890.2|897|880|915.1|860|848|853|815.3|777|||730.3|705|716.2|717.2|740|762|758.8|757.8|||782.9|777.9|||820.5|850.6|870
08770|10958|/equities/super-sol-01|TA125|2545|2535|2562|2515|2508|2508|2557|2561|2537|2529|2539|2565|2556|2550||2567|2536|2521|2505|2480|2467|2480|2454|2352|2350|2325|2320|2282|2309|2200|1968|1950|1980|1977|1999|1938|1946|1939|1935|1905|1894|1876|1859|1836|1863|1855|1873|1876|1795|1797|1790|1799|1795|1806|1759|1758|1745|1749|1783|1813|1829|1851|1847|1833|1816|1752|1746|1753|1727|1748|1761|1792|1802|1808|1791|1765|1733|1738|1738|1711|1771|1772|1761|1775|1760|1758|1741|1715|1738|1732|1716|1720|1729|1759|1763|1752|1758|1717|1719|1705|1711|1698|1690|1708|1692|1688|1692|1734|1720|1728|1717|1771|1808|1805|1801|1776|1749|1791|1797|1812|1812|1810|1781|1805|1817|||1863|1845|1863|1875||1875|1827|1800|1801|1818|1829|1826|1821|1767|1793|1789|1794|1824|1859|1855|1873|1855|1905|1915|1911|1906|1842|1896|1911|1928|1937|1920|1919|1916|1928|1950|1955|1980|1950|1922||1899|1918|1975|1987|2013|2015|1982|1928|1960|1959|1958|1951|1907|1871|1871|1895|1876|1925|1966|1966|1970|1975|2000|2030|2023|2030|2073|2084|2115|2116|2015|1979|1958|1960|1947|1975|1980|1994|1976|1958|1978|1971|1927|1933||1813|1903|1882|1871|1883|1869|1882|1900|1914|1908|1884|1860|1891|1920|1980|1970|1931|1900|1886|1842|||1772|1730|1755|1771|1718|1718|1744|1737|||1775|1752|||1739|1772|1777
08771|10961|/equities/strauss-group|TA125|6940|6880|6863|6830|6887|6879|6895|7044|7114|7116|7151|7170|7229|7288||7220|7176|7128|7132|7184|7167|7071|7192|7220|7238|7229|7197|7370|7390|7316|7151|7148|7100|7190|7190|7231|7228|7215|7126|7150|7240|7250|7322|7410|7700|7740|7408|7449|7375|7388|7438|7450|7459|7287|7125|7052|6857|6910|6950|7099|7096|7084|7086|7102|7062|7000|7119|7090|7069|7118|7246|7211|7235|7237|7239|7187|7234|7429|7591|7548|7452|7550|7439|7550|7477|7395|7381|7308|7451|7409|7366|7495|7615|7807|7734|7614|7592|7515|7492|7550|7491|7359|7315|7550|7700|7740|7672|7759|7717|7789|7776|7841|7971|7901|7980|7904|8000|8249|8239|8190|8060|8086|8087|8260|8365|||8444|8234|8288|8259||8371|8499|8520|8499|8437|8473|8518|8620|8399|8380|8286|8314|8448|8460|8452|8470|8422|8423|8490|8449|8426|8730|8669|8739|8676|8720|8756|8580|8629|8669|8799|8925|8765|8818|8887||8704|8596|8986|9259|9024|9000|8520|8359|8400|8399|8288|8271|8290|8180|8290|8348|8345|8255|8340|8345|8380|8545|8600|8631|8705|8830|8878|8827|9099|9116|9030|9047|9068|9000|8765|8700|8754|8710|8628|8667|8764|8745|8125|8029||8140|8151|8217|8324|8393|8385|8287|8290|8349|8290|8181|8250|8262|8275|8477|8398|8076|8100|8080|8073|||7845|7825|7863|7886|7755|7920|7919|7974|||8150|8124|||8062|8132|8155
08772|11074|/equities/summit|TA125|4877|4799|4715|4625|4653|4776|4803|4994|5104|5155|5129|4958|4849|4926||4976|4821|4881|4897|4999|5033|4999|4866|4800|4979|4859|4721|4858|4889|4899|4901|5044|5000|4971|4968|4974|5079|5040|4920|4966|5122|5380|5280|5043|5203|5312|5473|5621|5575|5579|5492|5712|5712|5817|5800|5600|5581|5737|5575|5609|5553|5549|5549|5489|5320|5342|5314|5268|4961|5109|5117|5230|5238|5224|5120|4930|4848|4967|5096|4897|4841|4849|4843|4954|4905|4836|4799|4700|4712|4593|4323|4597|4596|4688|4574|4502|4450|4223|4105|3975|4046|4042|3979|4036|4060|3989|4182|4476|4439|4469|4555|4547|4630|4598|4662|4597|4500|4702|4902|5095|5095|4990|4984|4908|4959|||5008|4923|4835|4738||4737|4790|4940|4957|4993|4999|4960|4941|4801|5016|5016|5017|5013|5034|4930|4877|4793|4678|4750|4696|4696|4657|4943|4913|5154|5187|5090|5090|5042|4921|5064|5241|5172|5150|5032||4997|5150|5281|5300|5440|5353|5360|5198|5130|5139|5091|5020|5000|5107|5122|5125|5037|4949|4849|4842|4768|4771|4873|4986|4996|4902|4952|4934|5122|5060|5084|5087|4950|4799|4802|4779|4777|4768|4847|4844|4819|4725|4644|4599||4559|4680|4763|4849|4799|4658|4690|4797|4848|4798|4629|4552|4638|4590|4666|4444|4347|4275|4180|4085|||4018|4013|3981|3997|4024|4064|4065|4200|||4189|4138|||4145|4197|4241
08773|942777|/equities/tadiran-hldg|TA125|28500|27300|27310|26660|27120|27920|28500|28590|28460|29500|30250|30160|29990|29250||29440|29790|29560|29450|29800|29080|28500|27540|27260|27200|26360|25740|25680|25380|25000|24630|24670|24770|24910|25300|25550|25630|25400|24690|24950|26360|27030|26740|25940|26290|26950|27750|28530|28150|28490|28650|27530|27570|27500|27700|27500|27150|27450|27400|27230|27350|27270|27270|27600|27260|26350|27300|26100|25170|25180|24500|25000|24410|23250|23200|21800|22550|22400|24440|23360|22890|22920|22980|23300|22800|22290|22720|22500|21600|20950|19890|20180|20250|20440|20680|21560|21800|21100|20880|21230|20940|20480|20860|20950|20440|22080|23800|23820|23840|23460|23750|24350|24590|25350|25500|25810|26240|27640|27600|27700|27640|27290|26980|26930|26650|||27900|27520|27150|26630||26650|26900|27380|27100|26820|26630|26740|27170|27210|27250|26950|26730|26740|27470|27570|27900|27760|27750|27700|27610|28260|28660|28360|27600|28600|29270|29320|29090|29470|29670|29400|29600|30750|29580|29550||29000|30000|31020|31280|31240|31640|31190|30720|30430|31400|30880|28890|28420|28280|28560|28490|28740|29500|29170|28690|28400|28880|29430|29770|28680|28160|28840|29060|30600|30950|30600|30190|29440|28310|28900|25810|25930|27090|28100|28430|29780|30370|31300|31980||31780|32210|31990|32820|33490|33880|37500|37430|36480|36000|35500|35800|36590|36200|35800|35200|35470|36000|34170|32720|||31300|31550|31410|31810|32450|32600|34400|35430|||35130|34850|||34800|34510|34140
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2341|2332|2346|2350|2355|2397|2455|2520|2504|2573|2589|2579|2548|2520||2492|2435|2449|2431|2419|2499|2479|2400|2424|2424|2335|2294|2331|2365|2380|2328|2320|2313|2340|2314|2391|2450|2372|2300|2109|2142|2181|2182|2065|2026|2044|2089|2059|2011|2048|2050|2050|2050|1980|2016|2019|1947|1971|1990|1990|1999|2050|2236|2234|2291|2329|2297|2140|2119|2120|2123|2139|2151|2216|2158|2158|2112|2119|2160|2129|2090|2099|2080|2073|2020|2000|1955|1917|1780|1799|1873|1869|1868|1903|1900|1948|1953|1954|1860|1861|1832|1772|1747|1818|1877|1918|1907|1910|1938|1902|1927|1915|2000|2098|2130|2081|2080|2190|2200|2230|2285|2255|2256|2200|2247|||2264|2233|2249|2198||2184|2158|2127|2108|2117|2154|2039|2086|1999|1999|2023|1994|1983|1978|1980|1995|1997|2000|1991|1980|1933|1930|1885|1907|1919|1933|1910|1940|1950|1921|1984|1984|1984|1960|1946||1895|1910|1954|1958|1932|1958|1939|1907|1944|1950|1924|1886|1846|1832|1834|1848|1858|1881|1937|1978|2007|2038|2057|2005|2005|1991|1992|1984|2044|2057|2004|1996|1989|1955|1900|1827|1817|1872|1860|1848|1880|1905|1928|1890||1858|1800|1799|1750|1727|1676|1634|1633|1647|1700|1688|1677|1734|1735|1771|1797|1819|1776|1735|1681|||1663|1698|1668|1667|1662|1629|1598|1640|||1689|1680|||1655|1684|1625
08775|10963|/equities/teva-pharm|TA125|4969|4949|4998|4999|4905|4898|4870|4848|4903|4922|4890|4844|4769|4878||5022|5028|4810|4940|4900|4790|4785|4845|4829|4767|4692|4456|4495|4543|4620|4589|4476|4461|4485|4315|4375|4379|4428|4527|4510|4269|4191|4181|4155|4234|4236|4260|4344|4299|4275|4249|4189|4085|4020|3931|3850|3815|3840|3840|3812|3795|3800|3839|3923|3800|3791|3722|3838|3615|3550|3659|3649|3679|3794|3775|3651|3634|3625|3629|3695|3725|3602|3589|3544|3539|3460|3396|3389|3378|3420|3415|3362|3560|3760|3600|3545|3539|3542|3541|3480|3398|3357|3368|3361|3344|3337|3316|3426|3490|3523|3485|3415|3603|3668|3610|3641|3581|3568|3747|3880|3910|3896|3899|3950|3969|||4125|4030|4060|4073||4030|3912|3853|3800|3679|3610|3627|3705|3712|3715|3700|3677|3681|3682|3700|3737|3744|3754|3682|3628|3579|3600|3603|3650|3644|3648|3655|3576|3609|3559|3448|3457|3094|3175|3200||3190|3185|3143|3149|3139|3045|2950|2987|3001|2982|3024|2992|2968|2945|2843|2824|2823|2843|2818|2799|2827|2824|2815|2770|2740|2759|2735|2720|2723|2736|2769|2675|2693|2680|2847|2701|2743|2749|2727|2743|2719|2847|2845|2826||2896|2963|2971|2938|3150|3014|2988|3008|2993|3099|3385|3354|3295|3213|3251|3266|3211|3211|3180|3148|||3072|3074|3105|3137|3160|3150|3125|3470|||3401|3404|||3316|3297|3210
08776|10964|/equities/tower-semicond|TA125|11760|11430|11350|11660|11670|11590|11590|11850|12050|12030|12140|11990|11880|12110||12500|12290|12800|12680|12640|12390|12220|12050|11430|11070|11130|10790|10800|10660|10520|10520|10520|10550|10580|10690|10890|10750|11100|11400|11520|11480|11230|11170|10770|11060|10940|10940|11310|11430|11240|11060|10930|11230|11270|11260|11310|11090|11120|11000|11020|10930|10950|11050|11220|11090|11120|11170|11360|11120|10940|10620|10530|10490|10390|10320|10310|10390|10300|10390|10180|10500|10530|10500|10450|10410|10410|10270|10430|10440|10100|9459|9520|9500|9412|9409|9420|9420|9319|9335|9359|9580|9587|9694|9541|9388|9490|8901|9300|8888|8888|8854|8759|9095|9300|9305|9345|9299|9311|9210|9449|9539|9449|9436|9466|9619|||9935|10210|10250|10330||10940|10770|10840|10930|10850|11350|11300|11760|11450|11390|11420|10870|10760|10910|10920|11330|11510|11770|11980|11760|11570|11800|12930|13980|12960|13250|13610|13870|13700|13630|13770|13930|14010|13840|14000||15300|13180|13400|13450|13750|13910|14040|13920|13750|13760|13610|13540|13200|13240|13510|13980|14000|14120|14090|13870|13900|14080|14190|14140|14200|14850|14940|14870|14790|14830|14760|14350|14230|14230|14520|14120|14530|14460|14490|14870|15440|15180|15470|15000||15140|15080|15450|15410|14990|15150|15130|15180|15050|15460|15610|15660|15900|15880|16450|16340|16480|16570|16590|16360|||16870|16550|16550|16300|16490|16550|16720|16190|||15270|15310|||15310|15320|15350
08777|1173975|/equities/veridis-environment-ltd|TA125|1892|1858|1875|1859|1882|1876|1861|1902|1905|1974|1978|1965|1933|1889||1874|1853|1821|1807|1810|1754|1751|1870|1923|1896|1915|1894|1936|1935|1932|1893|1866|1847|1799|1824|1856|1860|1825|1835|1805|1868|1953|1937|1967|2028|2006|2037|2049|2035|2094|2156|2199|2199|2040|1989|1955|2008|2070|2010|2051|2009|2037|1993|2016|2009|1999|2099|2040|1992|1952|2008|2098|2042|2051|2014|2062|2081|2099|2110|2099|2163|2055|2016|2070|2024|1951|1947|1914|1939|1935|1935|1939|1941|2100|2057|2100|2180|2279|2199|2180|2193|2146|2117|2158|2020|1920|1980|1968|1990|1979|1974|1951|1997|2134|2058|2104|2122|2261|2176|2245|2218|2287|2295|2228|2218|||2179|2151|2094|2070||1993|1866|1813|1786|1800|1800|1755|1760|1721|1773|1749|1751|1790|1799|1763|1840|1845|1874|1876|1915|1956|1961|1964|1980|2023|2088|2089|2060|2046|2031|1976|1887|1919|1946|1954||1925|1955|1909|1930|1920|1941|1857|1829|1809|1825|1845|1850|1900|1891|1970|1970|1788|1762|1773|1817|1850|1890|1858|1854|1938|1996|2004|2027|2050|2007|2043|1865|1774|1739|1693|1700|1707|1743|1675|1672|1785|1832|1795|1947||2240|2129|2226|2240|2230|2217|2145|2200|2126|2125|2020|1944|1992|1988|1902|1868|1919|1917|1917|1936|||1915|1929|1940|2005|1999|2012|2110|2118|||2121|2080|||2059|2040|2042
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17920|17960|18010|17760|17380|17020|17400|17410|17730|18030|18100|18000|18120|17490||17440|17450|17420|17430|16780|16940|17300|17400|17270|17060|17150|17110|17200|16980|16460|15730|16340|16480|16490|16430|16480|16330|16340|15800|16110|16660|16920|16920|16670|16850|16890|16840|16890|16660|16560|16670|16670|16670|16490|16310|16000|15870|15920|15800|15190|14700|14790|14890|14900|14710|14830|14970|14930|14410|14020|14350|14440|14400|14580|14480|14300|14170|14630|15200|15270|15470|15550|15420|15550|15470|15730|14940|14780|14820|14680|14190|14650|14560|14950|14610|14870|14850|14760|14620|14800|14770|14740|14580|14720|14320|14220|14370|14960|14990|15200|15160|14870|15010|15310|15400|14820|14700|15460|15480|15620|15650|15600|15630|15590|15670|||15890|15770|15650|15610||15540|15670|15850|15880|15600|15810|15860|15610|15560|15770|15620|15680|15720|15900|15660|15980|15990|15960|16120|16250|16590|16270|16390|16500|16730|16900|16730|16430|16830|16680|16760|16890|16990|16900|16660||16500|16730|17300|17420|17260|17060|16640|16440|16350|16390|16250|16140|16040|16060|16090|16330|16600|16640|16720|16870|16930|16800|16900|17190|17210|17640|17800|17640|17810|17750|17380|17210|17030|16960|17200|17320|16810|16800|16980|17060|17490|17700|17610|17480||17670|18150|18000|18290|18860|18630|18420|18420|18550|18800|18030|17680|17920|17850|18200|18400|17630|17240|17260|17080|||16790|16480|16410|16420|16240|15980|16300|16420|||16690|16370|||16120|16080|16450
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.11|4.13|4.08|4.05|4.05|4.14|4.15|4|4.1|4.25|4.32|4.33|4.36|4.35|4.31|4.35|4.36|4.37|4.4|4.45|4.4|4.39|4.36|4.36|4.32||4.3|4.31|4.3|4.28|4.27|4.28||4.28|4.3|4.3|4.29||4.28|4.28|4.28|4.24|4.24|4.25|4.25|4.24|4.2|4.22|4.17|4.24|4.24|4.22|4.13|4.12|4.04||4.05|4.04|4.04|4.04||4.04|4.03|4.07|4.08|4.08|4.07|4.07|4.02|4.03|4.06|4.03|4.06|4.05|4.06|4.08|4.07|4.05|4.08|4.1|4.09|4.05|4.02|3.96|3.95|3.93|3.94|3.93|3.93|3.86||3.88|3.86|3.9|3.91|3.9|3.9|3.85|3.85|3.85|3.83|3.84|3.85|3.81|3.8|3.82|3.85|3.86|3.87|3.89|3.93|3.93|3.94|3.92|3.85|3.84|3.74|3.75|3.73|3.74|3.73|3.71||3.73|3.74|3.7|3.73|3.75|3.76|3.69|3.74|3.75|3.67|3.68|3.69|3.69|3.69|3.72|3.75|3.73|3.74|3.76||3.79|3.77|3.71|3.7|3.7|3.75|3.76|3.88|3.87|3.87|3.9|3.89|3.85|3.84|3.83|3.8|3.79|3.8|3.8|3.79|3.84|3.89|3.9|3.85|3.85|3.83|3.8|3.71|3.72|3.68||3.68|3.72|3.71|3.69|3.61|3.62|3.63|3.63|3.67|3.68|3.69|3.7|3.67||3.65|3.65|3.67|3.69|3.68|3.66|3.58|3.5|3.57|3.59|3.58|3.62|3.61|3.61|3.6|3.61|3.63||3.64|3.64|3.64|3.6|3.57|3.52|3.52|3.52|3.56|3.58|3.57|3.59|3.58|3.57|3.57|3.56|3.62|3.62|3.68|3.69|3.65||3.67|3.67||3.65|3.65|3.65|3.68|||3.67|3.68|3.71|3.74|3.77|3.76|3.74|3.73|3.69|3.7|3.73|3.74|3.78|3.79|3.77
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.83|2.83|2.83|2.85|2.85|2.78|2.74|2.74|2.71|2.72|2.78|2.83|2.85|2.86|2.85|2.79|2.79|2.78|2.88|2.9|2.8|2.81|2.77|2.79|2.8||2.79|2.78|2.73|2.73|2.72|2.76||2.76|2.77|2.79|2.65||2.67|2.69|2.7|2.58|2.54|2.55|2.57|2.58|2.54|2.55|2.54|2.58|2.57|2.59|2.5|2.4|2.41||2.45|2.44|2.45|2.45||2.44|2.45|2.46|2.43|2.43|2.38|2.35|2.31|2.34|2.34|2.39|2.39|2.42|2.42|2.41|2.36|2.31|2.37|2.38|2.39|2.43|2.44|2.45|2.48|2.46|2.45|2.45|2.46|2.42||2.45|2.47|2.46|2.46|2.46|2.38|2.29|2.24|2.27|2.31|2.36|2.41|2.42|2.43|2.43|2.43|2.43|2.44|2.44|2.45|2.46|2.46|2.43|2.45|2.43|2.48|2.51|2.48|2.47|2.51|2.53||2.54|2.48|2.48|2.5|2.5|2.53|2.55|2.55|2.54|2.54|2.48|2.49|2.48|2.48|2.5|2.5|2.52|2.53|2.48||2.57|2.6|2.57|2.58|2.6|2.61|2.62|2.61|2.61|2.65|2.67|2.68|2.69|2.69|2.69|2.69|2.65|2.66|2.65|2.66|2.67|2.68|2.69|2.66|2.65|2.61|2.63|2.62|2.57|2.54||2.52|2.6|2.6|2.58|2.56|2.58|2.61|2.63|2.65|2.68|2.68|2.67|2.7||2.68|2.66|2.66|2.67|2.66|2.63|2.65|2.68|2.67|2.71|2.72|2.67|2.79|2.78|2.79|2.86|2.86||2.81|2.82|2.79|2.77|2.92|2.97|3|3.01|2.99|3|3|3.04|3.05|3.06|3.09|3.1|3.1|3.1|3.09|3.1|3.07||3.06|3.02||3|3.02|3|3.02|||3.03|3.04|3.05|3.03|3.03|3.02|3.04|3.01|3.03|3.04|3.05|3.05|3.11|3.13|3.04
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.6428|6.5932|6.6126|6.6421|6.6323|6.6126|6.544|6.4753|6.3968|6.4066|6.4262|6.436|6.3576|6.3281|6.3576|6.3281|6.3183|6.3183|6.3379|6.3379|6.3183|6.2889|6.2791|6.2791|6.2594||6.1123|6.1613|6.1221|6.1319|6.1515|6.1417||6.1515|6.1123|6.1319|6.0828||6.0338|5.9259|5.9062|5.9062|5.8964|5.9357|5.9161|5.8866|5.8768|5.8866|5.9553|5.9651|5.9357|5.9259|5.8572|5.8081|5.7885||5.8081|5.7983|5.7198|5.7493||5.7198|5.7885|5.8768|5.8768|5.8474|5.7591|5.7493|5.7002|5.71|5.6904|5.6806|5.6806|5.7198|5.7198|5.8081|5.7198|5.5629|5.6021|5.6512|5.6512|5.661|5.661|5.6904|5.6806|5.6708|5.6904|5.6904|5.6904|5.6904||5.661|5.6708|5.7002|5.7002|5.7002|5.6413|5.6217|5.6119|5.6021|5.5923|5.5923|5.6119|5.6021|5.5923|5.5923|5.5432|5.4942|5.504|5.5432|5.5531|5.5629|5.5629|5.5334|5.4746|5.3666|5.3372|5.3372|5.3176|5.3568|5.3765|5.4549||5.4451|5.4746|5.4942|5.5138|5.5334|5.5334|5.6806|5.661|5.6708|5.6413|5.6217|5.6217|5.6119|5.6413|5.6413|5.6315|5.6021|5.6512|5.6708||5.5923|5.5531|5.5236|5.504|5.5236|5.4844|5.5236|5.5138|5.5334|5.5923|5.6413|5.5923|5.5531|5.5432|5.5629|5.5432|5.5138|5.4255|5.4059|5.3765|5.4059|5.4549|5.4942|5.4255|5.4549|5.3863|5.347|5.2587|5.2097|5.1802||5.1999|5.2195|5.2391|5.1704|5.1508|5.1312|5.1017|5.1116|5.1214|5.1214|5.1214|5.0821|5.0331||5.1116|5.1017|5.1508|5.1704|5.2195|5.1704|5.0821|5.0429|4.935|4.9251|4.9251|4.9251|4.9742|4.8957|4.8467|4.8368|4.8074||4.7878|4.7976|4.827|4.8368|4.8565|4.8859|4.9055|4.9055|4.9448|4.9742|4.9251|4.9153|4.9251|4.935|4.9153|4.9055|4.9644|5.0233|5.0527|5.0919|5.0527||5.0134|5.0134||5.0233|5.0331|5.0527|5.0821|||5.1214|5.141|5.1704|5.1704|5.1508|5.1606|5.1704|5.1802|5.1116|5.1508|5.2391|5.2391|5.2489|5.2391|5.2882
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.27|2.28|2.23|2.21|2.25|2.2|2.18|2.16|2.17|2.14|2.17|2.18|2.21|2.23|2.2|2.23|2.3|2.35|2.23|2.22|1.88|1.89|1.84|1.82|1.85||1.81|1.81|1.79|1.77|1.83|1.86||1.86|1.9|1.93|1.89||1.86|1.86|1.88|1.89|1.92|1.96|1.99|2.05|2.05|2.06|2.07|2.08|2.1|2.09|2.07|2.06|2.09||2.09|2.09|2.09|2.08||2.09|2.06|2.05|2|2|1.98|1.94|1.93|1.96|1.98|2.01|2.03|2.05|2.07|2.08|2.13|2.21|2.1|2.09|2.1|2.12|2.13|2.13|2.14|2.15|2.19|2.21|2.21|2.13||2.12|2.14|2.14|2.15|2.14|2.13|2.1|2.16|2.18|2.16|2.16|2.17|2.17|2.17|2.16|2.15|2.14|2.14|2.14|2.12|2.13|2.13|2.15|2.16|2.11|2.08|2.09|2.11|2.12|2.13|2.17||2.2|2.17|2.17|2.17|2.17|2.2|2.19|2.2|2.2|2.19|2.19|2.14|2.13|2.18|2.19|2.18|2.14|2.15|2.09||2.11|2.14|2.11|2.12|2.14|2.14|2.15|2.17|2.17|2.22|2.28|2.26|2.27|2.3|2.3|2.28|2.25|2.23|2.27|2.26|2.3|2.35|2.32|2.3|2.32|2.28|2.24|2.23|2.21|2.25||2.27|2.28|2.28|2.24|2.24|2.25|2.27|2.15|2.15|2.19|2.18|2.14|2.14||2.16|2.14|2.14|2.17|2.17|2.13|2.11|2.15|2.16|2.18|2.17|2.12|2.13|2.11|2.09|2.09|2.12||2.12|2.15|2.17|2.17|2.12|2.11|2.18|2.18|2.14|2.18|2.21|2.21|2.21|2.23|2.25|2.26|2.24|2.25|2.26|2.29|2.27||2.29|2.33||2.33|2.38|2.34|2.4|||2.31|2.33|2.37|2.4|2.4|2.41|2.4|2.4|2.38|2.41|2.44|2.44|2.41|2.39|2.37
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.41|4.29|4.37|4.43|4.32|4.28|4.29|4.24|4.3|4.32|4.38|4.4|4.39|4.4|4.35|4.33|4.34|4.37|4.39|4.35|4.37|4.29|4.27|4.29||4.25|4.25|4.24|4.23|4.25|4.27||4.28|4.27|4.27|4.27||4.26|4.27|4.27|4.22|4.23|4.23|4.25|4.27|4.25|4.26|4.25|4.24|4.21|4.21|4.14|4.15|4.1||4.14|4.19|4.18|4.16||4.13|4.13|4.13|4.14|4.11|4.13|4.12|4.09|4.1|4.1|4.15|4.17|4.23|4.25|4.3|4.27|4.34|4.17|4.16|4.23|4.2|4.25|4.26|4.3|4.3|4.29|4.3|4.35|4.33||4.27|4.3|4.31|4.38|4.41|4.3|4.31|4.24|4.27|4.23|4.25|4.25|4.25|4.21|4.3|4.33|4.37|4.37|4.31|4.36|4.42|4.39|4.33|4.35|4.31|4.32|4.31|4.33|4.38|4.41|4.43||4.49|4.46|4.49|4.5|4.43|4.48|4.48|4.5|4.49|4.5|4.47|4.45|4.42|4.44|4.41|4.44|4.43|4.48|4.48||4.44|4.45|4.44|4.41|4.4|4.35|4.42|4.43|4.41|4.46|4.43|4.44|4.4|4.37|4.41|4.48|4.38|4.45|4.5|4.5|4.47|4.44|4.46|4.45|4.46|4.46|4.4|4.43|4.38|4.35||4.3|4.31|4.31|4.25|4.25|4.25|4.13|4.14|4.2|4.23|4.24|4.19|4.31||4.3|4.31|4.31|4.31|4.25|4.27|4.28|4.3|4.31|4.31|4.33|4.3|4.32|4.33|4.35|4.4|4.47||4.5|4.47|4.57|4.6|4.59|4.5|4.49|4.45|4.42|4.46|4.43|4.44|4.41|4.45|4.5|4.58|4.44|4.43|4.47|4.42|4.44||4.44|4.41||4.4|4.42|4.42|4.45|||4.45|4.45|4.53|4.44|4.43|4.41|4.43|4.42|4.42|4.42|4.32|4.31|4.3|4.35|4.39
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.01|5.03|5.05|5.07|5.1|5.2|4.97|4.92|5.02|4.91|4.76|4.74|4.8|4.9|4.9|4.87|4.95|4.98|4.98|4.98|4.98|4.92|4.91|4.9|4.96||4.91|4.94|4.92|4.9|4.93|4.88||4.79|4.8|4.81|4.77||4.72|4.73|4.75|4.69|4.7|4.73|4.82|4.8|4.72|4.88|4.94|5.02|4.9|4.74|4.68|4.62|4.62||4.63|4.62|4.62|4.6||4.67|4.67|4.72|4.67|4.69|4.74|4.75|4.67|4.68|4.65|4.63|4.63|4.62|4.65|4.68|4.7|4.7|4.74|4.69|4.63|4.57|4.39|4.43|4.43|4.35|4.38|4.39|4.38|4.32||4.21|4.25|4.27|4.27|4.26|4.17|4.06|4.05|4.05|4.05|4.06|4.08|4.07|4.05|4.04|4.08|4.09|4.1|4.12|4.16|4.15|4.15|4.11|4.11|4.13|4.1|4.1|4.13|4.17|4.2|4.22||4.24|4.26|4.27|4.26|4.31|4.3|4.3|4.24|4.25|4.24|4.27|4.29|4.28|4.33|4.34|4.35|4.38|4.4|4.4||4.43|4.41|4.4|4.44|4.45|4.45|4.46|4.44|4.46|4.57|4.57|4.48|4.5|4.44|4.35|4.34|4.3|4.28|4.28|4.22|4.27|4.34|4.35|4.33|4.35|4.33|4.27|4.23|4.24|4.26||4.22|4.32|4.32|4.2|4.18|4.12|4.12|4.12|4.11|4.08|4.12|4.13|4.16||4.16|4.12|4.09|4.1|4.14|4.16|4.17|4.27|4.35|4.18|4.22|4.18|4.17|4.15|4.13|4.17|4.24||4.24|4.19|4.2|4.26|4.32|4.37|4.4|4.43|4.46|4.5|4.52|4.53|4.53|4.54|4.6|4.62|4.65|4.64|4.68|4.73|4.75||4.76|4.77||4.73|4.74|4.71|4.73|||4.7|4.7|4.73|4.71|4.72|4.68|4.7|4.66|4.66|4.67|4.69|4.71|4.75|4.74|4.7
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.92|2.91|2.92|2.92|2.91|2.93|2.88|2.86|2.89|2.88|2.86|2.9|2.87|2.93|2.94|2.88|2.9|2.9|2.9|2.91|2.88|2.85|2.87|2.86|2.89||2.85|2.84|2.82|2.81|2.84|2.78||2.73|2.74|2.75|2.73||2.7|2.7|2.7|2.68|2.69|2.7|2.73|2.75|2.71|2.85|2.89|2.91|2.88|2.84|2.74|2.71|2.69||2.7|2.7|2.69|2.67||2.7|2.71|2.73|2.71|2.73|2.73|2.71|2.68|2.67|2.65|2.65|2.68|2.69|2.69|2.7|2.7|2.69|2.7|2.7|2.7|2.65|2.59|2.58|2.58|2.56|2.55|2.56|2.54|2.5||2.48|2.52|2.52|2.52|2.53|2.47|2.45|2.43|2.44|2.44|2.45|2.45|2.44|2.43|2.43|2.45|2.46|2.48|2.49|2.51|2.51|2.53|2.51|2.49|2.49|2.47|2.47|2.49|2.52|2.53|2.52||2.54|2.55|2.57|2.58|2.59|2.58|2.54|2.53|2.54|2.53|2.54|2.55|2.55|2.59|2.59|2.59|2.59|2.6|2.6||2.61|2.6|2.62|2.64|2.63|2.6|2.61|2.61|2.61|2.7|2.72|2.67|2.68|2.66|2.62|2.61|2.58|2.58|2.59|2.55|2.58|2.61|2.63|2.61|2.61|2.59|2.56|2.56|2.57|2.6||2.55|2.57|2.58|2.53|2.49|2.48|2.48|2.49|2.49|2.48|2.47|2.48|2.5||2.48|2.48|2.49|2.5|2.5|2.54|2.56|2.57|2.57|2.56|2.59|2.58|2.56|2.53|2.52|2.53|2.56||2.56|2.53|2.55|2.56|2.59|2.61|2.64|2.67|2.68|2.69|2.69|2.68|2.69|2.71|2.72|2.73|2.72|2.72|2.74|2.77|2.78||2.78|2.79||2.74|2.75|2.68|2.7|||2.68|2.66|2.66|2.67|2.68|2.68|2.68|2.65|2.66|2.65|2.65|2.69|2.72|2.71|2.67
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.5|4.51|4.55|4.55|4.47|4.49|4.51|4.51|4.52|4.49|4.53|4.49|4.62|4.76|4.79|4.81|4.81|4.82|4.86|4.9|4.89|4.91|4.93|4.93|4.82||4.63|4.66|4.65|4.65|4.65|4.67||4.69|4.71|4.72|4.71||4.71|4.73|4.73|4.68|4.64|4.66|4.78|4.78|4.68|4.66|4.72|4.74|4.74|4.64|4.64|4.65|4.7||4.59|4.57|4.59|4.59||4.6|4.62|4.63|4.65|4.7|4.73|4.67|4.79|4.78|4.65|4.48|4.34|4.38|4.55|4.61|4.78|4.74|4.7|4.68|4.7|4.68|4.73|4.8|5|4.8|4.8|4.78|4.79|4.81||4.85|4.87|4.76|4.75|4.8|4.79|4.88|4.92|5.15|5.19|5.26|5.37|5.32|5.13|5.2|5.43|5.44|5.44|5.43|5.3|5.19|5.17|5.04|4.92|4.87|4.82|4.81|4.77|4.68|4.45|4.54||4.59|4.69|4.7|4.75|4.85|4.76|4.5|4.34|4.17|4.15|4.14|4.14|4.18|4.17|4.15|4.08|4.17|4.2|4.09||4.21|4.15|3.95|3.7|3.56|3.59|3.77|3.77|3.32|3.32|3.36|3.36|3.3|3.26|3.25|3.26|3.26|3.28|3.3|3.28|3.35|3.4|3.42|3.41|3.47|3.36|3.32|3.42|3.23|3.25||3.27|3.28|3.24|3.18|3.16|3.19|3.21|3.23|3.23|3.26|3.26|3.2|3.25||3.29|3.29|3.15|3.14|3.13|3.14|3.17|3.17|3.26|3.29|3.3|3.35|3.39|3.36|3.39|3.49|3.55||3.54|3.68|4.09|4.11|4.17|4.27|4.28|4.33|4.39|4.3|4.36|4.45|4.57|4.61|4.83|4.8|4.89|4.82|4.84|4.87|4.93||4.93|4.95||4.95|4.95|4.95|4.83|||4.74|4.86|4.91|5.09|5.07|5.06|5.09|5.06|5.09|5.13|5.12|5.12|5.23|5.24|5.26
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.5011|2.5498|2.5595|2.5109|2.5011|2.3844|2.3941|2.4136|2.4038|2.4525|2.4622|2.5109|2.5011|2.5401|2.5595|2.5693|2.6374|2.6471|2.6179|2.579|2.5401|2.5693|2.5498|2.5401|2.5693||2.5595|2.5595|2.5693|2.725|2.7736|2.6958||2.6958|2.7055|2.7834|2.7639||2.7445|2.7153|2.7445|2.7347|2.725|2.725|2.7834|2.8028|2.8515|2.8904|2.9586|2.9586|2.9683|2.8807|2.8223|2.8028|2.6666||2.7055|2.7347|2.7347|2.6861||2.6082|2.6374|2.6471|2.6861|2.7834|2.6861|2.7153|2.4817|2.3162|2.3357|2.287|2.326|2.3941|2.4233|2.4233|2.4233|2.3844|2.4622|2.5109|2.5011|2.5693|2.5595|2.4233|2.3844|2.3746|2.3065|2.3844|2.326|2.3065||2.3162|2.3454|2.3746|2.2676|2.0924|2.034|1.9853|2.0048|2.0145|2.0243|2.0437|2.0632|2.0632|2.0535|2.0437|2.0729|2.0729|2.0827|2.1508|2.0535|2.0145|2.0145|2.0048|2.0632|2.0632|2.0729|2.0924|2.0729|2.0827|2.0145|1.9659||1.9951|2.0048|2.034|2.034|2.0924|2.0924|2.034|2.0145|2.0535|2.0437|1.9853|2.0145|2.0437|2.0729|2.1605|2.0145|1.9659|1.9172|1.9172||1.9367|1.9659|1.9756|1.9367|1.9464|1.9562|1.9853|1.9756|1.9951|1.9853|1.9951|1.9853|1.9853|2.0243|2.034|2.1605|2.0924|2.1411|2.1216|2.1508|2.2092|2.2092|2.1703|2.1313|2.034|2.0924|2.1313|2.034|2.0048|1.9562||2.0145|2.0145|1.9562|1.9659|2.0048|1.9951|2.0145|2.0243|2.0535|2.0048|1.9951|1.9853|1.8978||1.888|1.8978|1.927|1.9659|1.9464|1.9853|2.0145|2.0632|2.2773|2.1995|2.1897|2.2578|2.2578|2.2092|2.2481|2.2773|2.2968||2.326|2.2773|2.3065|2.4136|2.3357|2.3454|2.4817|2.5401|2.5693|2.5206|2.6277|2.6374|2.3357|2.2287|2.1605|2.1995|2.2384|2.2676|2.2189|1.9172|1.9367||1.9367|1.9075||1.8686|1.927|1.9659|2.0048|||2.0243|2.034|2.0437|2.0924|2.0827|2.1119|2.1216|2.1605|2.1119|2.0243|1.9659|1.9951|1.9172|1.927|1.8783
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.44|19.4|19.36|19.6|19.64|19.64|19.64|19.58|19.52|19.72|19.78|19.86|19.9|19.74|19.68|19.6|19.7|19.5|19.5|19.42|19.4|19.42|19.42|19.42|19.38||19.04|19.18|19.24|19.3|19.26|19.28||19.2|19.22|19.2|19.24||19.26|19.26|19.16|18.96|18.94|18.8|19|19|18.86|19|19.08|19.26|19.2|18.96|18.88|18.66|18.96||18.96|18.84|18.76|18.98||19.04|19.36|19.64|19.68|19.68|19.58|19.44|19.3|19.26|19.24|19.2|19.16|19.16|19.24|19.24|19.28|19.18|19.2|19.14|19.16|19.22|19.2|19.24|19.3|19.22|19.2|19.36|19.4|19.3||19.24|19.28|19.26|19.38|19.38|19.34|19.24|19.4|19.48|19.62|19.58|19.58|19.5|19.48|19.56|19.58|19.5|19.6|19.58|19.68|19.7|19.6|19.5|19.5|19.36|19.5|19.54|19.42|19.58|19.6|19.8||19.84|19.9|19.84|19.9|19.86|20.06|19.98|20.06|20.12|20.08|19.96|19.92|19.82|19.8|19.96|19.9|19.98|20|20.16||20.1|19.96|19.86|19.9|19.86|19.9|19.86|19.88|19.98|19.98|19.94|20.06|19.9|19.94|19.9|20.1|19.84|19.8|19.68|19.54|19.54|19.84|19.72|19.6|19.88|19.68|19.26|18.94|18.98|18.98||19.02|19.02|19.12|19|19.02|19.02|18.98|18.9|19|19.06|18.96|18.98|18.96||18.96|18.96|19|19|19.1|18.82|18.72|18.76|18.62|18.8|18.9|18.96|18.98|18.92|18.92|18.84|19||19.28|19.68|19.6|19.74|19.6|19.8|19.7|19.78|19.96|19.98|19.98|20.02|20.1|20.02|20.06|20.08|20.1|20.26|20.26|20.4|20.3||20.34|20.4||20.18|20.24|20.38|20.5|||20.3|20.38|20.38|20.5|20.24|20.4|20.24|20.26|20.28|20.3|20.28|20.32|20.34|20.4|20.32
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.56|16.46|16.32|16.58|16.52|16.64|16.68|16.72|16.68|16.7|16.9|17.02|17.06|16.8|16.64|16.68|16.72|16.64|16.54|16.54|16.44|16.5|16.54|16.58|16.58||16.36|16.38|16.34|16.38|16.4|16.46||16.5|16.4|16.44|16.38||16.38|16.44|16.46|16.42|16.48|16.5|16.66|16.7|16.56|16.52|16.52|16.54|16.56|16.58|16.58|16.52|16.42||16.5|16.52|16.52|16.5||16.42|16.5|16.54|16.56|16.52|16.6|16.46|16.42|16.42|16.46|16.66|16.7|16.72|16.78|16.74|16.66|16.58|16.66|16.6|16.66|16.72|16.7|16.9|16.9|16.84|17.06|17.18|17.2|17.3||17.16|17.24|17.62|17.8|17.78|17.8|17.6|17.4|17.56|17.46|17.46|17.46|17.48|17.46|17.48|17.38|17.32|17.26|17.18|17.3|17.4|17.62|17.68|17.46|17.52|17.4|17.32|17.66|17.7|17.7|17.82||17.76|17.88|17.88|17.8|17.82|17.96|17.98|17.9|17.98|18.1|18.2|18.18|18.02|18.06|18.3|18.3|18.24|18.22|18.44||18.48|18.42|18.4|18.32|18.46|18.66|18.72|18.56|18.44|18.58|18.6|18.64|18.6|18.6|18.88|18.82|18.86|18.78|18.64|18.62|18.36|18.38|18.38|18.32|18.46|17.88|17.9|17.76|17.76|17.68||17.76|17.76|17.76|17.68|17.5|17.48|17.3|17.3|17.44|17.6|17.68|17.66|17.66||17.66|17.58|17.64|17.68|17.76|17.68|17.72|17.68|17.76|17.52|17.44|17.48|17.48|17.36|17.28|17.1|17.42||17.58|17.5|17.64|17.98|17.78|17.86|17.88|17.78|17.8|18.04|18.06|17.88|17.94|18.06|17.94|18.16|18.22|18.28|18.3|18.24|18.22||18.28|18.32||18.26|18.48|18.3|18.3|||18.3|18.32|18.18|18.24|18.4|18.52|18.4|18.32||18.26|18.4|18.3|18.3|18.38|18.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.1|6.1|6.12|6.14|6.13|6.14|6.06|6.04|6.06|6.06|6.2|6.22|6.2|6.24|6.24|6.21|6.25|6.24|6.22|6.21|6.22|6.25|6.2|6.21|6.22||6.18|6.19|6.2|6.2|6.18|6.2||6.13|6.18|6.17|6.11||6.07|6.03|6.01|6.04|6.03|6.03|6.07|6.06|6.05|6.07|6.07|6.15|6.08|6.02|6.05|6.03|6.03||6.05|6.03|6.04|6.02||6.02|6.01|6.02|6.02|6.03|6|5.97|5.92|5.9|5.87|5.88|5.83|5.85|5.87|5.86|5.87|5.84|5.86|5.85|5.83|5.85|5.89|5.91|5.98|5.98|5.98|5.99|5.99|5.93||5.96|5.99|6.07|6.06|6.03|6.03|6.02|6|6|6.02|5.99|5.98|5.98|5.98|5.98|5.97|5.98|5.97|5.97|5.99|5.99|5.98|5.98|5.89|5.85|5.88|5.84|5.84|5.84|5.97|5.97||5.97|5.98|5.99|5.99|5.99|5.98|5.99|6|5.98|5.98|6|5.98|5.92|5.93|5.93|5.94|5.93|5.93|5.9||6.02|6.04|6.03|6|5.99|6|6.01|5.99|6.04|6.05|6.05|6.05|6.04|6.05|6.03|5.96|6|6.03|6.05|6.01|5.98|5.99|5.98|5.99|5.91|5.92|5.89|5.88|5.89|5.89||5.86|5.87|5.87|5.96|5.95|5.91|5.84|5.85|5.85|5.89|5.87|5.93|5.98||5.96|5.86|5.9|5.92|5.98|5.97|6|5.95|5.96|5.82|5.85|5.84|5.87|5.78|5.75|5.9|5.9||5.84|5.92|5.86|5.85|5.7835|5.7638|5.7638|5.8524|5.8622|5.8917|5.872|5.8524|5.8425|5.8524|5.8622|5.8229|5.8425|5.8524|5.8229|5.8327|5.7933||5.7442|5.754||5.6852|5.7245|5.695|5.695|||5.813|5.7835|5.7835|5.7835|5.7835|5.7933|5.8327|5.8032|5.8425|5.8229|5.6852|5.6655|5.7048|5.7343|5.695
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4|4.02|3.99|4.04|4.04|4.01|4|4.02|4.01|4.05|4.07|4.03|4.05|4.04|4.04|4.02|4.05|4.04|4.03|4.05|4|4|4.03|4.05|4.05||4|4|3.99|3.99|4.01|4||4.01|4.02|4.02|4.01||4.02|4|3.99|3.99|3.99|3.98|3.99|4|3.99|3.99|3.99|4.01|4.01|4.01|4.01|4.01|3.96||4|3.94|3.96|3.95||3.97|3.95|4|4|4.06|4.06|3.98|3.97|3.96|3.97|3.97|3.97|4|4|3.99|4|4.02|4|3.99|4|4.01|4.01|4|4.02|4.01|4.01|4.03|4.02|3.96||3.95|3.98|3.99|4.02|4.02|3.96|3.95|3.94|3.93|3.92|3.94|3.9|3.91|3.94|3.94|3.96|3.96|3.96|3.94|3.92|3.94|3.96|3.97|3.97|3.95|3.95|3.95|3.96|3.98|3.98|4||4|4.01|4|4.04|4.02|4.03|4.01|4.02|4.08|4.14|4.12|4.08|4.08|4.08|4.08|4.02|4.04|4.06|4.06||4.06|4.06|4.02|4.05|4.02|4.01|4.07|4.09|4|4.02|4.02|4.1|4.1|4.1|4.17|4.18|4.14|4.09|4.13|4.14|4.17|4.18|4.18|4.17|4.19|4.18|4.22|4.09|4.1|4||3.91|3.88|3.91|3.92|3.93|3.89|3.82|3.81|3.85|3.86|3.83|3.83|3.77||3.74|3.77|3.8|3.76|3.78|3.76|3.76|3.76|3.82|3.78|3.78|3.83|3.85|3.78|3.77|3.82|3.81||3.76|3.74|3.88|3.94|3.97|3.95|3.98|4.02|3.99|4.02|4.02|4.02|3.98|3.92|3.92|3.95|3.89|3.85|3.84|3.88|3.85||3.86|3.85||3.85|3.84|3.87|3.87|||3.87|3.85|3.87|3.85|3.85|3.86|3.81|3.81|3.8|3.76|3.79|3.8|3.82|3.84|3.81
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.14|22.14|21.98|22.16|22.3|22.18|22.22|21.92|22.2|22.2|22.36|22.46|22.46|22.5|22.42|22.5|22.86|22.86|22.7|22.74|22.74|22.6|22.58|22.58|22.7||22.48|22.44|22.1|22.28|22.3|22.38||22.3|22.5|22.76|22.7||22.72|22.78|22.76|22.52|22.56|22.6|22.6|22.5|22.42|22.44|22.32|22.36|22.38|22.1|22|21.98|21.82||21.88|21.92|21.94|21.96||21.96|22|21.84|21.52|21.5|21.66|21.68|21.64|21.62|21.52|21.62|21.52|21.38|21.4|21.56|21.44|21.88|21.6|21.68|21.56|21.46|21.5|21.7|22|22|22.1|22.1|22.08|21.84||21.96|22|22.12|22.3|22.4|22.1|22.3|22.1|22.1|22.2|22.26|22.34|22.48|22.42|22.48|22.48|22.5|22.1|22.04|21.76|21.88|22|22.16|22.3|21.96|21.5|21.6|||21.48|21.74||21.62|21.68|21.4|21.5|21.48|21.6|21.66|22.66|23.32|21.9|21.7|21.6|21.46|21.4|21.48|21.32|21.5|21.44|21.7||21.58|21.7|21.74|22.3|22.88|22.8|22.84|22.8|22.7|22.7|22.84|23.02|23.1|23.14|23.36|23.6|23.68|23.48|23.6|23.68|23.48|23.8|23.58|23.7|23.94|23.6|23.76|23.38|23.2|22.9||23.1|22.74|22.76|22.8|23|23.08|23.04|22.86|23.06|23.08|22.58|22.58|22.2||22.42|22.5|22.4|21.8|21.8|22|22|22|21.64|21.82|21.9|22.1|22.32|21.8|21.78|21.74|21.72||21.56|21.3|21.7|21.9|21.96|21.8|22.52|22.98|22.82|23.02|22.8|22.9|22.94|22.98|22.32|22.42|22.16|21.8|21.7|21.76|21.78||21.96|21.72||21.84|21.86|21.86|21.88|||21.68|21.66|21.68|21.68|21.66|21.9|21.9|21.68|21.46|21|20.88|20.82|21.04|21.16|20.92
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.8|9.74|9.65|9.62|9.85|9.82|9.77|9.73|9.65|9.63|9.6|9.6|9.55|9.55|9.53|9.52|9.54|9.54|9.53|9.54|9.46|9.44|9.45|9.44|9.45||9.28|9.32|9.33|9.32|9.37|9.35||9.26|9.25|9.24|9.14||9.1|9.1|9.04|9.04|9.07|9.08|9.11|9.09|9.06|9.05|9.09|9.12|9.09|9.07|9.05|8.93|8.92||8.98|8.93|8.92|8.93||8.91|8.98|9.01|9.03|9.04|9.07|9.08|9.08|9.08|9.06|9.07|9.03|9.04|9.03|9.04|9.05|9.04|9.09|9.13|9.1|9.12|9.13|9.12|9.14|9.12|9.16|9.15|9.16|9.13||9.12|9.12|9.15|9.17|9.12|9.06|9.04|9.02|9.02|9.01|9.02|9.01|9.02|8.99|9.03|9|9|9|9.03|8.99|8.99|9|8.92|8.89|8.81|8.79|8.77|8.78|8.78|8.83|8.88||8.93|8.88|8.9|8.9|8.9|8.91|8.93|8.93|8.92|8.92|9.15|9.16|9.16|9.19|9.2|9.18|9.16|9.16|9.17||9.15|9.09|9.02|9.02|9.02|9.01|9.04|9.01|9.01|9.03|9.05|9.05|9.02|9.02|9|9|9|8.97|9|8.94|8.99|9.06|9.06|9|9.06|9.02|9.04|8.93|8.81|8.85||8.85|8.85|8.83|8.78|8.76|8.74|8.7|8.73|8.73|8.73|8.75|8.78|8.74||8.78|8.74|8.75|8.75|8.79|8.75|8.65|8.65|8.62|8.63|8.65|8.65|8.66|8.65|8.6|8.6|8.63||8.62|8.65|8.65|8.65|8.62|8.61|8.62|8.6|8.69|8.74|8.78|8.76|8.75|8.75|8.74|8.78|8.75|8.75|8.75|8.76|8.75||8.73|8.7||8.7|8.7|8.65|8.71|||8.7|8.72|8.71|8.72|8.73|8.72|8.73|8.73|8.7|8.67|8.66|8.66|8.67|8.67|8.64
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.38|9.45|9|8.69|8.56|8.49|8.44|8.4|8.4|8.48|8.5|8.58|8.48|8.5|8.6|8.47|8.04|8.06|8.08|8.05|8.08|8.08|8.03|8.06|7.94||7.99|7.97|7.96|7.95|7.93|7.92||7.8|7.7|7.71|7.7||7.69|7.7|7.67|7.66|7.71|7.72|7.72|7.75|7.72|7.72|7.68|7.68|7.63|7.62|7.53|7.49|7.49||7.41|7.39|7.39|7.4||7.37|7.4|7.46|7.44|7.44|7.56|7.28|7.26|7.28|7.13|7.09|7.11|7.16|7.1|7.14|7.18|7.28|7.37|7.37|7.38|7.32|7.34|7.44|7.49|7.48|7.5|7.67|7.55|7.4||7.4|7.38|7.4|7.4|7.4|7.39|7.44|7.36|7.39|7.36|7.33|7.39|7.38|7.29|7.31|7.26|7.32|7.41|7.42|7.42|7.44|7.4|7.29|7.3|7.29|7.25|7.33|7.32|7.21|7.19|7.18||7.25|7.29|7.3|7.33|7.34|7.33|7.34|7.3|7.31|7.32|7.23|7.34|7.36|7.4|7.6|7.68|7.75|7.8|7.73||7.53|7.3|7.36|7.33|7.02|6.95|6.94|6.87|6.89|6.89|6.9|6.97|6.93|6.99|7.01|6.91|6.92|6.86|6.84|6.86|6.89|6.9|6.97|6.93|6.95|6.94|6.95|6.92|6.98|6.98||6.91|6.94|6.92|6.95|6.95|6.95|6.95|6.91|7|6.93|6.96|6.9|7||6.9|6.87|6.86|6.87|6.88|6.91|6.9|7|7.03|6.9|6.96|6.94|6.99|7|6.95|7.02|7.02||6.97|6.97|6.95|7.11|7.21|7.22|7.37|7.4|7.41|7.5|7.47|7.49|7.54|7.3|7.27|7.27|7.28|7.27|7.26|7.28|7.28||7.25|7.17||7.15|7.19|7.19|7.25|||7.22|7.16|7.19|7.14|7.14|7.1|6.98|6.9|6.88|6.9|6.75|6.79|6.84|6.87|6.85
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.58|3.6|3.59|3.63|3.65|3.57|3.55|3.64|3.63|3.69|3.72|3.75|3.79|3.83|3.83|3.8|3.81|3.81|3.88|3.87|3.8|3.8|3.8|3.82|3.83||3.78|3.79|3.79|3.8|3.83|3.85||3.83|3.84|3.84|3.83||3.82|3.82|3.81|3.8|3.81|3.85|3.88|3.89|3.87|3.88|3.88|3.9|3.87|3.87|3.83|3.84|3.84||3.89|3.91|3.93|3.86||3.87|3.9|3.91|3.88|3.9|3.92|3.83|3.84|3.86|3.87|3.93|3.95|3.98|3.96|3.97|3.98|3.92|3.99|3.98|4.01|4.05|4.06|4.1|4.11|4.11|4.09|4.12|4.15|4.11||4.06|4.1|4.1|4.09|4.1|4.06|4.03|4|3.97|3.95|3.98|3.99|4|3.98|4|4|4|4|4|4.01|4.04|4.05|4|4.02|4|4.01|4.02|4.08|4.08|4.04|4.06||4.06|4.13|4.1|4.07|4.06|4.11|4.12|4.17|4.26|4.27|4.2|4.18|4.2|4.24|4.15|4.15|4.11|4.09|4.17||4.13|4.13|4.18|4.13|4.16|4.09|4.12|4.18|3.96|4.01|4.02|4.01|4|3.97|3.99|3.98|3.98|3.99|3.99|4.05|4.06|4.09|4.06|4.05|4.1|4.04|4.06|4.08|4.07|4.08||4.1|4.14|4.09|4.09|4.05|4.02|4.03|4.02|4.05|4.08|4.11|4.11|4.17||4.11|4.12|4.16|4.18|4.22|4.2|4.18|4.37|4.55|4.15|4.13|4.14|4.15|4.1|4.09|4.12|4.15||4.2|4.2|4.29|4.3|4.29|4.32|4.26|4.23|4.24|4.35|4.4|4.37|4.4|4.4|4.4|4.4|4.42|4.42|4.37|4.59|4.59||4.52|4.44||4.41|4.39|4.35|4.35|||4.34|4.3|4.31|4.29|4.2|4.17|4.16|4.12|4.13|4.12|4.11|4.1|4.11|4.13|4.14
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.54|7.55|7.5|7.45|7.55|7.54|7.59|7.56|7.6|7.5|7.6|7.65|7.72|7.79|7.61|7.57|7.68|7.71|7.65|7.68|7.7|7.65|7.5|7.45|7.42||7.36|7.35|7.36|7.36|7.39|7.36||7.36|7.37|7.45|7.4||7.4|7.4|7.25|7.27|7.31|7.36|7.44|7.4|7.34|7.35|7.36|7.39|7.4|7.42|7.42|7.4|7.33||7.34|7.3|7.34|7.35||7.35|7.3|7.33|7.3|7.28|7.31|7.19|7.13|7.14|7.15|7.11|7.11|7.2|7.2|7.23|7.26|7.2|7.23|7.21|7.2|7.2|7.21|7.3|7.33|7.43|7.44|7.33|7.36|7.25||7.21|7.35|7.33|7.34|7.35|7.36|7.26|7.31|7.28|7.32|7.29|7.22|7.23|7.21|7.23|7.23|7.2|7.2|7.19|7.17|7.18|7.19|7.2|7.17|7.15|7.1|7.11|7.14|7.15|7.12|7.17||7.14|7.14|7.12|7.13|7.14|7.15|7.2|7.2|7.24|7.25|7.29|7.13|7.13|7.18|7.21|7.21|7.2|7.29|7.29||7.23|7.22|7.23|7.18|7.11|7.08|7.1|7.16|7.09|7.11|7.12|7.19|7.18|7.19|7.24|7.23|7.19|7.2|7.19|7.2|7.22|7.24|7.3|7.23|7.28|7.25|7.22|7.18|7.15|7.22||7.16|7.16|7.13|7.23|7.24|7.14|7.09|7.06|7.07|7.09|7.22|7.21|7.3||7.23|7.18|7.2|7.21|7.21|7.2|7.21|7.26|7.23|7.24|7.24|7.28|7.26|7.27|7.27|7.24|7.3||7.29|7.31|7.31|7.31|7.25|7.32|7.38|7.42|7.42|7.38|7.38|7.36|7.33|7.28|7.3|7.33|7.4|7.4|7.36|7.4|7.38||7.36|7.39||7.39|7.3|7.37|7.36|||7.34|7.33|7.27|7.28|7.27|7.22|7.25|7.24|7.21|7.22|7.25|7.23|7.36|7.36|7.32
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|120.3|119.6|120.1|121|121.9|122.1|122.3|122.3|121.2|121|123.4|124.9|126|124.5|122.5|121.9|122.1|122|122.5|122.8|121.9|121.9|121.9|121.7|121.6||121.7|121.3|120.8|121.3|120.3|120.3||120.1|119.7|119.9|119.3||120.2|119.4|120|120|120.4|119.8|120.4|120.5|120.5|120.4|120|119.5|118.2|118.8|119.3|119|117.9||120.3|121.8|121.8|121.3||120.3|119.9|119.8|120.8|119.4|118.2|117.3|117.1|118.7|118.7|118.1|116.7|115.4|116.2|120.3|124|125.4|121.8|122.4|121.4|121.6|121.8|121.4|121.2|122.7|124.1|123.7|123.7|122.7||122.1|125.2|124.9|124|124.8|124.3|123.3|123.8|124.9|125.9|125.9|126.2|127.5|127.8|128.4|128|128.5|125.8|123.9|123.9|124.5|123.7|125.5|126.8|126.1|127.3|128.5|127.9|127.9|127.3|129.3||129|128.9|128.9|129.2|129.4|129.6|130|130|130.3|130.3|130.4|130.3|130.9|130.2|130.3|130.3|130.3|130.3|131.5||131.6|130.2|129.6|130.5|131.3|131.6|132.1|132|132.9|131.9|132.3|132|132.5|132.5|133.9|133.7|132.6|133|132.6|134.4|133.5|134.5|134.5|132.9|132.2|132.4|132.2|133.3|133|131.8||132.2|132.2|132.7|131.7|131.2|131.4|131|131.8|131.2|132.5|132.3|132.2|131.1||131|131.5|131.8|131|131.4|132|132.2|132|132.1|132|132.8|132.1|132.1|132.9|132.3|132.2|131.5||132.5|134.5|134|132.6|134.4|134.6|134.6|134.6|134.7|135|135.1|135|134.8|134.7|135.9|134.9|135|135|135.3|135|134.6||135.4|135.5||135.5|136|136.5|136.8|||135.9|135|136.8|137.4|137|136.9|137.2|136.6|136.6|136|136.8|137.4|137.4|137.4|137.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.91|7|6.88|6.93|7.02|6.97|7.01|7.01|7.03|6.95|6.98|7.07|7.02|6.93|6.95|7.02|7.13|7.1|7.09|7.15|6.88|6.89|6.86|6.87|6.92||6.74|6.75|6.78|6.78|6.83|6.86||6.85|6.85|6.79|6.76||6.84|6.83|6.79|6.81|6.85|6.94|6.97|6.98|6.98|7.05|7.1|7.24|7.27|7.31|7.35|7.36|7.19||7.25|7.22|7.23|7.23||7.24|7.24|7.21|7.17|7.21|7.25|7.17|7.16|7.17|7.17|7.08|7.08|7.13|7.11|7.2|7.21|7.22|7.09|7.15|7.28|7.3|7.24|7.31|7.38|7.28|7.33|7.35|7.37|7.33||7.24|7.26|7.31|7.34|7.35|7.22|7.18|7.36|7.35|7.31|7.34|7.29|7.3|7.24|7.24|7.48|7.61|7.65|7.5|7.61|7.36|7.29|7.3|7.32|7.21|7.12|7.14|7.12|7.13|7.22|7.27||7.32|7.37|7.35|7.35|7.33|7.34|7.3|7.35|7.43|7.25|7.22|7.2|7.23|7.19|7.19|7.25|7.15|7.16|7.12||7.19|7.19|7.02|6.95|6.88|7.03|7.18|6.91|6.82|6.86|6.85|6.86|6.89|6.89|6.92|6.89|6.85|6.87|6.88|6.85|6.86|6.98|6.99|6.88|7.07|7|6.77|6.53|6.53|6.52||6.32|6.39|6.41|6.37|6.35|6.14|6.09|6.03|6|6.06|6.13|6.14|6.17||6.17|6.22|6.24|6.19|6.28|6.18|6.28|6.24|6.31|6.41|6.52|6.64|6.68|6.49|6.58|6.52|6.57||6.63|6.69|6.85|6.9|7.07|7.04|7.08|6.98|7.04|6.99|7.03|7.03|7.07|7.11|7.09|7.25|7.31|7.31|7.25|7.19|7.21||7.24|7.24||7.15|7.23|7.26|7.23|||7.23|7.39|7.44|7.45|7.48|7.43|7.45|7.45|7.5|7.55|7.25|7.25|7.24|7.25|7.15
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.62|21.64|21.4|21.76|21.96|22.16|22.4|22.44|22.36|22.32|22.72|22.94|23.04|23.08|23.06|22.88|22.92|22.94|23|23|22.8|22.3|22|22.26|21.94||21.46|21.58|21.74|21.8|21.6|21.7||21.46|21.3|21.46|21.44||21.4|21.26|21.16|21.14|21.08|21.18|21.26|21.22|21.2|21.34|21.26|21.08|21.2|21.28|21.56|21.7|21.84||22.14|22.14|22.1|22||22|22.14|22.28|22.36|22.42|22.3|21.78|21.72|21.78|21.76|22.02|22.76|22.78|22.84|22.56|22.3|22.36|22.24|22.22|22.5|22.98|22.94|23.08|23.08|22.96|22.96|22.94|23.06|22.86||22.96|22.9|23|22.98|23.08|23.06|23|22.88|22.98|22.78|22.72|22.68|22.68|22.64|22.74|22.88|22.86|22.88|22.92|22.94|22.74|22.88|22.88|22.96|22.56|22.54|22.74|22.68|22.9|22.84|22.68||22.8|23.22|23.06|23.24|23.5|23.6|23.6|23.3|22.96|22.92|22.76|22.9|23.1|22.9|22.9|22.88|22.94|23.1|23.18||22.46|22.34|21.88|21.88|22.14|22.06|22.52|22.8|22.9|22.8|22.7|22.98|22.88|22.8|22.94|23.04|22.98|22.82|22.78|23.02|23.08|23.1|23|22.96|23.08|22.8|22.52|22.38|22.34|22.4||22.2|22.06|22.2|22.34|22.4|22.4|22|22.1|22.16|22.44|22.34|22.38|22.22||22.32|22.48|21.86|22.12|22.48|22.5|22.34|22.14|22.54|22|21.96|21.9|21.94|22.02|22.18|22.3|21.6||21.64|21.3|21.94|22.42|22.4|22.4|22.52|22.58|22.6|22.4|22.64|22.56|22.6|22.12|22.28|22.48|22.68|22.8|22.72|22.8|22.8||22.58|22.64||22.64|22.36|22.4|22.52|||22.22|22.38|22.56|22.86|22.38|22.4|22.24|22.02|21.86|21.8|21.72|21.68|21.66|21.56|21.34
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.94|17.82|17.86|17.94|17.98|17.92|18|17.92|18.08|18.02|18|18.08|18.06|18.08|18.18|18.16|18.18|18.18|18.2|18.2|18.18|18|17.98|17.98|17.98||17.88|17.94|17.98|17.98|17.82|17.8||17.78|17.8|17.78|17.78||17.7|17.6|17.58|17.48|17.54|17.62|17.58|17.6|17.68|17.6|17.6|17.62|17.62|17.6|17.64|17.68|17.4||17.48|17.54|17.54|17.48||17.56|17.5|17.7|17.68|17.74|17.74|17.26|16.84|16.8|16.76|16.74|16.7|16.72|16.84|16.86|16.9|16.94|16.86|16.94|16.82|16.88|16.92|17.12|17.22|17.2|17.2|17.18|17.24|17.06||17.04|17.1|17.14|17.16|17.3|17.3|17.24|17.22|17.24|17.22|17.28|17.24|17.22|17.16|17.2|17.2|17.24|17.14|17.24|17.2|17.22|17.18|17.16|17.18|17.1|16.98|16.98|16.88|16.9|16.86|17.14||17.18|17.22|17.22|17.24|17.22|17.32|17.3|17.26|17.22|17.3|17.22|17.3|17.24|17.3|17.32|17.18|17.16|17.38|17.4||17.3|17.28|17.16|17.12|17.2|17.34|17.38|17.38|17.04|17.14|17.18|17.2|17.18|17.24|17.32|17.46|17.2|17.16|17.06|17.16|17.14|17.22|17.2|17.12|17.18|17.14|17.06|17.02|17.06|16.98||17.02|17.02|17.16|17.1|17.1|17|16.98|16.92|16.98|16.96|16.96|16.98|16.92||16.88|16.9|16.98|16.94|16.96|16.98|17|16.9|17|17|16.9|16.88|16.58|16.62|16.62|16.72|16.98||16.78|16.9|16.86|16.96|16.92|16.86|16.94|17.02|17.06|17|17.14|17.06|17.04|16.9|16.86|17.08|17.08|17.04|16.96|17.02|17||17.2|17.48||16.96|16.98|16.98|17|||16.96|16.96|16.94|16.92|16.98|16.96|17|16.98|16.86|16.72|16.8|16.7|16.68|16.64|16.64
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.52|15.46|15.34|15.5|15.5|15.5|15.62|15.64|15.42|15.34|15.46|15.66|15.9|15.5|15.46|15.3|15.48|15.48|15.5|15.5|15.14|15.04|15.02|14.98|15.1||15.02|15.08|14.94|14.74|14.68|14.68||14.7|14.84|14.78|14.88||14.76|14.7|14.68|14.74|14.72|14.68|14.7|14.76|14.72|14.72|14.64|14.62|14.58|14.5|14.68|14.68|14.54||14.56|14.64|14.68|14.62||14.7|14.7|14.74|14.6|14.58|14.6|14.62|14.62|14.58|14.52|14.26|14.18|13.96|13.96|13.98|14.16|14.1|14.18|14.26|14.48|14.32|14.32|14.46|14.6|14.8|15.02|14.86|14.88|14.58||14.6|14.78|15.16|15.28|15.28|15.28|15.18|15.36|15.22|15.4|15.52|15.32|15.54|15.6|15.66|15.62|15.46|15.44|14.9|14.92|14.94|15.06|15.16|15.18|15.08|15.42|15.42|15.32|15.28|15.48|15.48||15.56|15.78|15.6|15.6|15.66|15.78|15.98|16.04|15.94|15.9|15.88|15.8|15.96|15.88|15.96|15.8|15.78|15.76|15.86||15.74|16|15.98|16|16.02|15.96|15.94|16.08|16.18|16.04|16.26|16.26|16.54|16.68|16.8|16.94|16.86|16.8|16.66|16.8|16.88|16.98|16.84|16.64|16.98|16.76|16.64|16.6|16.4|16.28||16.28|16.28|16.28|16.12|16.14|15.96|15.98|15.92|15.92|15.96|16.12|16.08|15.98||15.9|16|16.2|16.08|16.1|16|15.98|16|16.08|16.1|16|16.3|16.3|15.92|15.86|15.86|15.8||15.9|16|16.26|15.98|15.96|15.96|16.12|16.08|16.12|16.24|16.42|16.36|16.46|16.52|16.48|16.5|16.52|16.58|16.58|16.6|16.52||16.5|16.42||16.34|16.52|16.76|16.66|||16.44|16.5|16.52|16.62|16.5|16.5|16.64|16.88|16.7|16.9|16.6|16.6|16.68|16.8|17.06
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.74|4.72|4.71|4.69|4.69|4.66|4.57|4.58|4.55|4.65|4.68|4.7|4.74|4.72|4.7|4.69|4.73|4.72|4.73|4.74|4.68|4.62|4.62|4.68|4.69||4.65|4.67|4.67|4.7|4.73|4.78||4.78|4.84|4.85|4.85||4.87|4.83|4.83|4.85|4.89|4.98|5.02|4.97|4.87|4.92|4.91|4.93|4.94|4.92|4.94|4.95|4.86||4.84|4.82|4.82|4.85||4.85|4.84|4.9|4.91|4.93|4.94|4.93|4.85|4.87|4.82|4.83|4.84|4.84|4.83|4.82|4.87|4.9|4.92|4.87|4.89|4.9|4.91|4.95|4.98|4.88|4.9|4.92|4.93|4.92||4.89|4.9|4.9|4.9|4.93|4.93|4.88|4.92|4.92|4.89|4.9|4.87|4.85|4.9|4.88|4.93|4.91|4.93|4.95|4.92|4.9|4.88|4.8|4.81|4.73|4.73|4.77|4.81|4.81|4.82|4.84||4.83|4.85|4.85|4.9|4.92|4.93|4.92|4.95|4.94|4.95|4.94|4.93|4.91|4.91|4.94|4.96|5|5.02|4.95||4.91|4.93|4.92|4.89|4.9|4.91|4.91|4.83|4.89|4.92|4.94|4.96|4.99|5|5.01|5.05|5.07|4.99|4.97|4.96|5.03|5.08|5.09|5.09|5.05|5|4.97|4.88|4.88|4.94||4.88|4.91|4.92|4.93|4.92|4.9|4.89|4.83|4.87|4.94|4.87|4.82|4.76||4.73|4.75|4.79|4.77|4.78|4.76|4.74|4.81|5|4.72|4.73|4.68|4.72|4.7|4.79|4.79|4.79||4.79|4.71|4.75|4.9|4.91|4.76|4.76|4.77|4.8|4.78|4.78|4.8|4.83|4.88|4.86|4.9|4.93|4.99|5.07|5.14|5.08||5.16|5.18||5.15|5.08|5.06|5.2|||5.2|5.09|5.16|5.2|5.15|5.14|5.15|5.15|5.03|4.98|4.97|4.94|4.98|4.96|4.92
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.3|4.29|4.23|4.26|4.33|4.32|4.32|4.35|4.34|4.32|4.41|4.42|4.46|4.49|4.48|4.48|4.5|4.51|4.52|4.48|4.43|4.42|4.41|4.41|4.4||4.38|4.42|4.39|4.42|4.45|4.44||4.42|4.42|4.42|4.39||4.38|4.37|4.37|4.37|4.37|4.37|4.38|4.36|4.31|4.34|4.39|4.4|4.37|4.33|4.32|4.28|4.28||4.31|4.3|4.26|4.26||4.29|4.32|4.37|4.36|4.35|4.34|4.31|4.26|4.26|4.26|4.27|4.27|4.28|4.28|4.32|4.32|4.28|4.26|4.27|4.28|4.28|4.27|4.27|4.28|4.23|4.24|4.24|4.23|4.2||4.2|4.22|4.24|4.25|4.25|4.2|4.18|4.17|4.17|4.18|4.18|4.19|4.18|4.17|4.18|4.16|4.17|4.18|4.19|4.18|4.18|4.19|4.16|4.14|4.06|4.06|4.08|4.07|4.12|4.1|4.13||4.17|4.2|4.21|4.22|4.23|4.23|4.21|4.21|4.2|4.18|4.17|4.24|4.25|4.25|4.28|4.27|4.29|4.29|4.28||4.26|4.15|4.1|4.1|4.1|4.14|4.15|4.15|4.16|4.18|4.22|4.22|4.16|4.17|4.18|4.18|4.16|4.14|4.14|4.12|4.15|4.18|4.2|4.15|4.12|4.09|4.05|4|3.99|3.99||4|4|4.01|3.93|3.9|3.89|3.89|3.9|3.9|3.94|3.94|3.95|3.92||3.89|3.89|3.9|3.93|3.95|3.93|3.89|3.89|3.9|3.85|3.84|3.87|3.87|3.86|3.83|3.83|3.84||3.83|3.86|3.87|3.89|3.91|3.94|3.93|3.93|3.96|3.98|3.98|3.98|3.98|3.98|3.99|4.02|4.02|4.02|4.02|4.03|4.03||3.93|3.94||3.92|3.91|3.92|3.96|||3.97|3.99|3.99|3.99|4.01|4.02|4.04|3.99|4.01|4.01|4.02|4.02|4.02|4.04|4.02
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.68|5.65|5.62|5.67|5.67|5.68|5.65|5.63|5.62|5.64|5.65|5.64|5.64|5.69|5.7|5.67|5.67|5.66|5.66|5.66|5.65|5.64|5.65|5.65|5.64||5.61|5.63|5.62|5.64|5.64|5.65||5.64|5.66|5.66|5.65||5.62|5.61|5.61|5.54|5.55|5.55|5.58|5.57|5.51|5.54|5.55|5.57|5.52|5.5|5.47|5.46|5.46||5.51|5.46|5.42|5.43||5.47|5.5|5.56|5.56|5.56|5.54|5.51|5.51|5.52|5.53|5.52|5.5|5.49|5.48|5.49|5.48|5.49|5.53|5.58|5.63|5.61|5.62|5.63|5.65|5.64|5.65|5.64|5.64|5.65||5.64|5.63|5.65|5.65|5.65|5.63|5.6|5.6|5.6|5.6|5.6|5.61|5.6|5.58|5.6|5.6|5.6|5.61|5.6|5.6|5.61|5.61|5.58|5.56|5.5|5.5|5.5|5.45|5.44|5.45|5.51||5.53|5.68|5.7|5.69|5.69|5.7|5.69|5.69|5.71|5.71|5.68|5.69|5.7|5.69|5.7|5.69|5.7|5.73|5.67||5.74|5.72|5.67|5.69|5.71|5.7|5.72|5.74|5.69|5.75|5.75|5.78|5.7|5.69|5.7|5.71|5.7|5.65|5.65|5.65|5.67|5.7|5.72|5.68|5.7|5.69|5.68|5.57|5.57|5.56||5.55|5.56|5.57|5.51|5.47|5.44|5.44|5.44|5.45|5.46|5.46|5.45|5.45||5.44|5.44|5.44|5.42|5.45|5.41|5.43|5.38|5.35|5.36|5.37|5.33|5.33|5.36|5.35|5.33|5.34||5.37|5.39|5.45|5.44|5.5|5.49|5.49|5.5|5.53|5.52|5.52|5.52|5.53|5.54|5.52|5.52|5.57|5.58|5.57|5.58|5.55||5.54|5.53||5.53|5.53|5.52|5.54|||5.53|5.54|5.56|5.57|5.55|5.76|5.74|5.74|5.72|5.67|5.62|5.63|5.65|5.63|5.6
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.68|2.69|2.71|2.67|2.68|2.69|2.67|2.66|2.66|2.65|2.69|2.72|2.71|2.68|2.68|2.7|2.67|2.64|2.69|2.65|2.53|2.48|2.49|2.47|2.48||2.47|2.48|2.5|2.48|2.49|2.47||2.45|2.5|2.52|2.54||2.52|2.54|2.5|2.5|2.52|2.5|2.49|2.52|2.45|2.48|2.45|2.43|2.41|2.36|2.36|2.37|2.38||2.39|2.38|2.39|2.39||2.41|2.43|2.45|2.44|2.45|2.45|2.42|2.41|2.37|2.37|2.39|2.4|2.4|2.4|2.41|2.42|2.47|2.41|2.43|2.42|2.39|2.4|2.4|2.43|2.44|2.44|2.42|2.43|2.4||2.37|2.38|2.4|2.39|2.4|2.35|2.31|2.32|2.29|2.29|2.3|2.3|2.3|2.32|2.29|2.28|2.29|2.28|2.27|2.28|2.29|2.32|2.29|2.27|2.25|2.22|2.21|2.21|2.22|2.22|2.23||2.22|2.22|2.23|2.22|2.25|2.25|2.25|2.23|2.22|2.22|2.19|2.19|2.2|2.22|2.2|2.27|2.29|2.31|2.32||2.3|2.28|2.3|2.25|2.11|2.12|2.14|2.13|2.14|2.17|2.17|2.17|2.2|2.18|2.2|2.22|2.22|2.2|2.2|2.2|2.19|2.21|2.2|2.17|2.18|2.17|2.17|2.14|2.14|2.08||2.1|2.12|2.15|2.15|2.15|2.11|2.09|2.08|2.08|2.08|2.08|2.08|2.07||2.09|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.06|2.07|2.03|2.03|2.05|2.05|2.04|2.08||2.08|2.06|2.07|2.06|2.07|2.08|2.11|2.13|2.15|2.14|2.14|2.12|2.12|2.12|2.13|2.14|2.15|2.15|2.16|2.16|2.17||2.16|2.19||2.18|2.17|2.17|2.17|||2.16|2.18|2.17|2.18|2.17|2.17|2.17|2.16|2.21|2.21|2.21|2.22|2.21|2.19|2.18
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.37|4.39|4.39|4.41|4.42|4.4|4.39|4.32|4.31|4.36|4.39|4.41|4.38|4.31|4.32|4.44|4.5|4.58|4.6|4.6|4.52|4.53|4.49|4.55|4.58||4.51|4.5|4.49|4.49|4.57|4.58||4.55|4.57|4.55|4.44||4.43|4.47|4.47|4.51|4.52|4.51|4.57|4.51|4.44|4.44|4.4|4.39|4.4|4.4|4.41|4.4|4.45||4.5|4.5|4.49|4.5||4.4827|4.4827|4.4926|4.5124|4.5321|4.6111|4.5321|4.4926|4.4729|4.4433|4.4433|4.4531|4.4531|4.4531|4.4827|4.4827|4.5025|4.5321|4.5321|4.3939|4.3643|4.3149|4.3741|4.384|4.3346|4.3445|4.3544|4.384|4.3544||4.305|4.3445|4.3346|4.384|4.3741|4.3939|4.2853|4.2853|4.2951|4.2853|4.2556|4.2359|4.2063|4.1964|4.1964|4.2655|4.2655|4.2754|4.1865|4.1767|4.1865|4.2162|4.2458|4.2458|4.2556|4.2556|4.2458|4.2556|4.2853|4.2754|4.2853||4.2655|4.2951|4.2951|4.3149|4.4235|4.4433|4.3939|4.5025|4.5222|4.384|4.3248|4.2754|4.2556|4.2853|4.3149|4.305|4.3741|4.3939|4.4433||4.4235|4.3346|4.3248|4.3346|4.3445|4.305|4.3544|4.3346|4.3346|4.3939|4.3939|4.4235|4.4334|4.4729|4.463|4.5222|4.5025|4.4334|4.4531|4.463|4.5025|4.5124|4.5519|4.542|4.6111|4.6012|4.5716|4.5124|4.5025|4.384||4.384|4.3346|4.3939|4.3741|4.3939|4.3939|4.3445|4.2655|4.3149|4.3445|4.3149|4.2853|4.2063||4.2359|4.2458|4.2458|4.2655|4.2359|4.2359|4.2556|4.3248|4.2655|4.2458|4.2655|4.2853|4.3346|4.1865|4.2063|4.3346|4.3445||4.2556|4.1865|4.1964|4.2458|4.2458|4.2458|4.3544|4.4531|4.4729|4.5025|4.542|4.5519|4.5617|4.384|4.4136|4.4926|4.3939|4.3346|4.3248|4.384|4.3741||4.3445|4.3445||4.305|4.2951|4.384|4.4235|||4.2853|4.2951|4.3741|4.226|4.2853|4.2655|4.3149|4.3149|4.2655|4.1964|4.2063|4.2063|4.2458|4.2754|4.2853
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.66|11.6|11.56|11.6|11.48|11.28|11.3|11.22|11.16|11.24|11.36|11.32|11.38|11.28|11.48|11.38|11.32|11.32|11.38|11.36|11.24|11.18|11.14|11.12|11.14||10.82|10.94|10.84|10.86|10.84|10.86||10.78|10.56|10.56|10.6||10.52|10.5|10.54|10.44|10.46|10.46|10.5|10.54|10.46|10.5|10.58|10.58|10.6|10.5|10.44|10.1|10.02||10.1|10.02|10.02|10.02||10|10.02|10|10|10|9.99|9.98|9.9|9.96|9.93|9.98|9.99|10|9.99|10.04|10.04|10|9.94|9.9|9.98|10.02|10.04|10|10.02|9.97|9.99|10|10|9.97||9.92|9.92|9.95|9.99|10|9.99|9.9|9.89|9.9|9.86|9.89|9.9|9.9|9.9|9.93|9.99|10.02|10.04|10.02|10.04|10.02|10.08|10.02|9.99|10|10.02|9.99|9.97|10|9.96|10.02||10.04|10.14|10.16|10.16|10.16|10.2|10.16|10.16|10.16|10|9.97|9.9|9.9|9.9|9.98|10|9.93|9.95|9.92||9.95|9.99|9.93|10|10.04|10.1|10.14|10.14|9.96|9.97|10|9.9|9.82|9.83|9.75|9.64|9.65|9.6|9.6|9.58|9.59|9.62|9.62|9.62|9.65|9.6|9.56|9.47|9.11|9.14||9.12|9.2|9.25|9.12|9.07|9.06|9.08|9.09|9.08|9.15|9.15|9.18|9.09||9.22|9.22|9.21|9.22|9.24|9.24|9.23|9.24|9.2|9.16|9.22|9.27|9.29|9.19|9.25|9.35|9.42||9.5|9.51|9.59|9.75|9.8|9.72|9.68|9.58|9.62|9.8|9.82|9.81|9.78|9.76|9.56|9.49|9.18|9.2|9.2|9.09|9.03||9|8.99||8.93|8.94|8.93|8.95|||8.95|9.05|9.22|9.24|9.21|9.19|9.15|9.18|9.22|9.25|9.27|9.27|9.26|9.25|9.26
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.805|0.82|0.84|0.83|0.825|0.81|0.805|0.81|0.81|0.81|0.81|0.815|0.83|0.835|0.845|0.885|0.91|0.91|0.89|0.9|0.9|0.905|0.91|0.9|0.9||0.89|0.895|0.905|0.935|0.945|0.945||0.93|0.925|0.955|0.94||0.92|0.92|0.92|0.91|0.91|0.93|0.945|0.935|0.945|0.955|0.975|0.99|1.02|0.995|0.975|0.975|0.91||0.915|0.925|0.94|0.93||0.95|0.95|0.96|0.975|1.01|0.925|0.92|0.88|0.82|0.825|0.815|0.825|0.85|0.845|0.845|0.835|0.86|0.905|0.925|0.905|0.92|0.895|0.845|0.815|0.82|0.795|0.795|0.765|0.765||0.78|0.785|0.795|0.81|0.765|0.74|0.715|0.73|0.725|0.72|0.73|0.73|0.725|0.725|0.725|0.74|0.745|0.755|0.775|0.75|0.75|0.745|0.75|0.765|0.77|0.78|0.795|0.785|0.8|0.795|0.795||0.8|0.81|0.81|0.815|0.855|0.835|0.82|0.815|0.83|0.845|0.82|0.825|0.835|0.855|0.88|0.785|0.77|0.755|0.755||0.8|0.835|0.85|0.83|0.83|0.84|0.85|0.825|0.82|0.835|0.83|0.835|0.84|0.865|0.875|0.915|0.9|0.91|0.92|0.93|0.945|0.95|0.94|0.905|0.88|0.875|0.89|0.88|0.93|0.915||0.935|0.925|0.865|0.87|0.87|0.865|0.875|0.86|0.865|0.85|0.855|0.86|0.83||0.845|0.85|0.86|0.875|0.89|0.905|0.92|0.985|1.15|1.12|1.11|1.11|1.12|1.11|1.13|1.15|1.16||1.17|1.15|1.15|1.22|1.18|1.19|1.2|1.22|1.24|1.25|1.23|1.2|1.12|1.13|1.07|1.09|1.11|1.14|1.1|1|1.03||1.04|1.03||0.98|1.02|1.02|1.05|||1.07|1.08|1.08|1.14|1.16|1.17|1.16|1.18|1.16|1.1|1.05|1.05|0.995|1.01|0.975
08809|24454|/equities/aecon-group-inc|TSX|16.63|16.5|16.56|16.63|16.8|16.87|17.29|17.27|16.33|14.7|14.85|14.67|14.28|14.42|14.25|14.03|14.09|14.11|13.83|13.9||14.13|14.08|14.17|14.33|14.66|14.68|14.74|14.71|14.59|14.59|14.55|14.43|13.95|14.03|13.98|13.85|13.97|14.14|14.04|14.03|13.98|14|13.85|14.1|14.1|13.955|13.845|13.88|13.88|13.87|13.7|13.5|13.24|13.25||13.14|12.6|12.36|||12.03|12.15|12.25|12.21|12.12|12.12|12.23|11.92|11.71|11.73|11.875|11.89|12.05|11.8|11.76|11.81|11.66|11.4|11.47|11.4|11.27|11.19|11.3|11.3|11.28|11.27|11.15|11.02|11.07|11.03|11.05|10.73|10.52|10.6|10.7|10.66|10.63|10.34|10.2|9.99|9.82|9.39|10.84|11.49|11.45|10.57|10.5|10.66|10.68|10.85|10.91|11.05|11.26|11.29||11.14|11.19|11.26|11.13|11.3|11.45|11.43|11.185|11.29|11.51|11.27|11.28|11.44|11.46|11.42|11.23|11.16|10.93|10.95|11.03|11.07|11.205|11.61|11.7||11.67|11.47|11.48|11.38|11.36|11.08|11.1|11.11|11.07|10.91|10.89|10.91|10.94|10.89|10.95|11.03|10.88|10.95|10.87||11.03|11.05|10.99|11.08|11.4|10.93|11.3|12.51|12.45|12.67|12.61|12.74|12.6|12.34|12.22|12.25|12.3|12.39|12.23|11.79|11.85|11.95|12.09|12.32||12.46|12.35|12.46|12.12|12.38|12.51|12.62|12.87|12.95|13.115|13.44|13.45|13.42|13.68|13.45|13.57|13.57|13.85|13.87|13.67|13.37|13.36|13.23|13.28|13.32|13.4|13.18|13.16|13.42||13.65|13.4|13.235|12.91|12.88|12.84|13.36|13.38|13.18|12.75|12.53|12.57|12.71|12.58|12.72|12.72|12.77|13.67|14.04|13.85|13.82|13.72|13.7|13.63|13.69|13.83|13.76|13.69|13.49|13.29||13.16|13.32|13.67|13.77|13.84
08810|24698|/equities/air-canada|TSX|18.39|18.3|18.48|18.475|17.94|17.79|18.06|18.15|18.18|18.13|18.25|18.18|18.37|18.4|18.795|18.48|18.27|18.26|18.09|18.18||18.63|19.38|18.99|18.41|18.52|18.3|18.6|18.725|18.65|18.26|18.4|18.45|18.455|18.61|18.99|18.92|18.94|18.41|18.45|18.485|18.34|18.675|18.56|18.67|18.77|19.25|19.68|19.8|19.39|19.25|18.48|18.24|18.28|18.74||18.83|18.83|18.8|||18.78|18.885|18.79|18.66|18.22|18.68|18.72|18.3|18.18|18.56|18.99|18.95|18.39|17.81|17.99|17.81|17.68|17.76|17.62|18.095|17.93|17.92|18.23|18.15|18.18|18.105|18.29|18.45|18.43|18.1|18.19|18.56|18.64|18.35|18.34|18.1|17.23|16.82|16.98|17.58|16.85|16.66|16.55|16.86|16.71|17.09|17.52|17.65|18.04|18.04|18.3|18.88|19.04|19||19.12|19.25|19.15|19.28|19.51|19.665|19.565|19.01|18.99|19.05|19.35|19.6|20.24|20.395|20.44|20.6|20.96|20.97|21.42|21.505|21.5|21.92|22.53|22.7||23.05|22.99|23.21|22.93|22.65|22.605|22.74|22.83|22.79|22.71|22.94|23.17|23.49|23.53|23.81|23.83|22.95|23.25|23.11||23.22|23.69|23.755|24.25|24.6|24.42|24.76|24.94|25.6|25.845|25.905|26.04|25.8|25.53|25.27|25.2|25.25|24.96|24.94|24.96|24.93|24.81|24.95|25||25|24.88|24.7|23.8|23|23.065|23.5|23.71|23.615|23.42|23.77|23.75|23.55|23.335|22.78|22.63|22.53|22.42|22.22|22.03|22.1|21.74|21.89|22.12|21.98|22.04|21.83|21.46|22.11||22.27|22.5|22.95|21.62|21.22|22|21.17|21.52|21.34|21.23|20.875|18.79|19|19.32|19.4|19.07|18.7|18.77|18.85|19.14|19.29|19.65|19.72|19.265|18.99|18.94|19.1|19.45|19.27|18.975||18.62|18.73|19.07|19.05|19.17
08811|24448|/equities/alamos-gold-inc|TSX|18.49|18.565|18.55|18.73|18.45|18.745|18.39|18.215|17.98|18.08|17.475|16.79|16.27|15.72|15.98|15.9|16.13|15.84|15.89|16.02||15.91|15.95|15.57|15.86|16.285|16.28|16.5|16.98|17.065|16.77|16.84|17.01|16.68|16.705|16.57|16.61|16.73|16.92|16.7|16.42|16.7|16.75|16.65|17.12|17.35|17.63|17.25|16.93|17.29|17.34|17.53|17.42|17.31|18.04||17.94|18.46|18.71|||19|18.65|18.91|19.02|18.54|18.65|19.27|18.93|18.36|18.39|19.21|19.4|19.57|19.86|19.85|20.195|20.125|19.94|19.78|19.395|18.99|18.73|18.84|18.73|17.77|17.98|18.14|18.18|18.2|17.93|17.89|18.26|17.98|18.11|18.56|18.485|17.72|17.38|17.92|17.89|17.79|17.84|18.26|17.8|17.79|17.79|17.42|17.57|17.215|16.91|16.79|16.19|16.48|16.14||15.94|15.52|15.37|15.34|15.29|15.66|15.43|15.495|16.03|16.135|17|16.915|17.36|17.085|17.09|16.84|16.57|16.365|16.32|16.27|16.45|16.43|16.44|16.74||17.61|17.57|17.73|17.53|17.16|16.72|16.73|16.51|15.71|15.445|15.09|15.44|15.46|15.76|15.7|15.745|15.86|15.805|15.72||15.805|15.62|15.88|16.19|16.54|16.23|16.55|16.39|16.48|16.39|16.54|16.91|17.1|17.23|16.85|16.965|16.86|16.82|16|15.92|15.62|15.58|16.04|16.1||15.8|15.565|15.33|15.47|15.6|15.76|15.42|15.53|16.02|16.19|16.5|16.41|16.66|17.06|16.86|16.63|16.92|17.29|16.86|16.655|17|17.11|16.965|16.91|16.85|17.05|17.02|17.51|17.465||17.41|17.13|17.65|18.17|18.43|18.08|18.2|18.46|18.69|18.54|18.58|19.18|18.68|18.42|17.99|17.77|17.76|17.83|17.55|17.575|17.31|17.43|17.24|17.97|17.84|18|18.47|18.28|18.14|17.72||17.52|17.52|17.52|17.03|16.67
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|29.45|29.45|29.11|29.68|29.64|29.42|29.49|29.68|29.6|29.54|29.4|29.45|29.34|29.2|28.85|28.88|29|29.11|28.87|28.6||28.28|27.93|27.51|27.43|27.625|27.2|27.27|27.4|27.55|27.77|27.98|28.21|28.58|28.47|28.44|28.68|28.615|28.49|28.27|27.76|27.88|28.1|28.25|28.5|28.525|28.6|28.7|28.86|28.78|28.585|28.29|28.37|27.88|27.95||27.83|27.87|27.63|||27.52|27.41|27.42|27.35|27.38|27.45|27.72|27.79|27.6|27.87|28.53|28.47|28.02|27.66|27.71|27.74|27.64|27.06|27.73|27.72|27.85|27.85|27.9|27.9|28.1|27.57|27.73|27.75|27.29|26.77|26.48|27.16|26.99|27.32|27.575|27.66|26.98|26.33|26.02|25.36|25.25|25.53|25.47|25.565|25.61|26.05|26.42|26.81|26.94|26.8|26.9|27.12|27.13|26.78||26.09|26.04|25.96|25.7|25.97|26.58|26.53|26.6|27.15|27.08|27.09|26.93|27.21|27.31|27.36|27.04|26.75|26.87|26.97|27.01|27|26.89|27.26|27.39||27.36|26.66|26.57|26.4|26.21|26.13|25.99|26.01|26.22|26.325|26.34|26.24|26.32|26.36|26.385|26.23|26.105|25.86|26.08||26.19|25.95|26.1|26.13|26.1|26.11|25.01|25.06|25.03|24.85|24.88|24.85|24.52|24.31|24.31|24.41|24.44|23.92|23.78|23.88|23.88|23.94|24.01|24.04||23.91|23.55|23.45|23.34|23.2|23.3|23.64|24.1|24.24|24.15|24.3|24.29|24.92|24.85|24.74|24.91|24.83|24.84|24.45|24.53|24.36|23.85|23.6|24.16|23.73|22.9|23.02|23.27|23.46||23.52|23.33|23.37|23.63|23.8|23.85|23.79|23.74|23.905|23.93|23.5|23.58|23.87|23.81|24.1|24.03|23.97|24.32|23.3|23.34|23.06|22.69|22.73|22.8|23.1|23.02|23.04|23.2|22.935|22.64||22.96|22.96|22.78|22.72|22.62
08814|40471|/equities/altus-group-ltd|TSX|51.11|51.5|51.17|51|51.06|50.81|51.62|51.19|51.48|51.37|52.07|52.05|50.43|49.98|49.94|49.77|51.21|47.49|46.49|47.27||47.885|47|46.47|45.94|46.44|46.77|46.91|45.89|45.48|45.16|45.49|45.95|45.965|46.13|46.1|45.48|45.06|44.48|44.39|44.92|44.29|44.35|44.75|44.71|44.94|44.58|44.31|44.73|44.87|44.25|41.56|41.32|41.59|42.26||43.1|43.1|44|||43.99|44.42|43.22|42.55|42.24|42.7|42.01|40.13|39.35|39.2|39.57|39.86|39.79|39.79|40.67|40.23|40.14|40.38|40.28|40.55|40.74|40.26|40.345|40.85|40.09|39.7|39.52|39.13|39.89|38.64|40|49.72|49.98|49.93|49.57|49.58|48.38|48.08|47.62|48.68|48.09|48.23|48.27|49.72|48.68|48.28|48.7|48.63|49.03|49.53|49.405|49.575|49.81|49.38||49.53|48.71|48.01|48.19|47.86|47.86|48.375|48.11|49.08|49.1|49.33|52.01|52.61|52.53|53.07|53.33|53.64|52.63|52.41|52.23|52.18|52.29|52.78|52.61||52.535|53.2|52.69|52.54|51.64|51.1|50.18|50.35|49.18|48.48|48.83|49.54|50.49|49.99|50.89|52.815|44.16|44.49|44.57||45.5|45.31|44.91|44.68|44.24|43.75|44.25|44.05|44.33|44.4|43.9|43.86|44.45|44.82|44.765|44.56|45.14|44.86|43.9|43.82|43.98|44.3|44.02|44.495||44.27|44.265|44.57|43.93|43.92|43.78|45.18|47.07|47.72|47.595|48.34|48|48.48|48.11|48.02|47.78|47.55|47.37|47.95|47.56|47.31|45.67|44.24|43.48|43.28|42.83|41.7|41.29|42.13||41.84|41.6|41.01|40.79|40.85|41.27|41.78|42.94|42.64|44.06|46.04|52.29|52.97|53.35|54.235|53.97|53.14|53.765|54.35|55.58|55.345|58|58.6|58.35|57.94|57.31|57.74|57.99|57.13|57||56.66|57.01|57.04|57.72|57.48
08815|24455|/equities/arc-resources-ltd|TSX|23.775|23.57|23.34|23.485|22.92|23.35|23.65|23.85|24.07|23.855|23.605|23.78|23.56|23.52|23.435|23.01|22.8|23.15|23.23|22.5||22.44|22.175|21.82|21.8|22.25|21.565|20.67|20.18|20.39|20.33|20.95|21.2|21.13|21.35|21.51|21.69|21.7|21.455|20.76|20.51|20.62|20.87|20.99|22.43|22.46|21.82|21.2|20.75|20.47|20.17|20.46|20.28|20.175|19.93||19.83|20.07|20.15|||20.04|19.7|19.85|19.815|19.6|19.8|20.19|19.74|19.91|20.48|20.63|20.81|21.03|21.59|21.97|22.25|22.32|22.05|21.88|21.57|21.5|21.42|21.565|21.65|21.85|21.59|21.58|21.94|22.04|22.22|21.84|22.14|22.18|22.43|23.53|23.76|23.04|22.74|22.53|22.45|22.17|22.25|22.27|22.11|22.66|22.66|22.73|22.35|21.91|22.05|22.18|21.96|21.87|21.82||21.06|20.55|20.76|21.21|21.7|21.93|22.05|21.915|21.49|21.24|20.88|20.97|21.49|21.79|21.79|21.75|21.605|21.64|21.51|21.34|21.29|21.12|21.37|21.67||21.265|20.74|20.75|20.515|20.19|19.85|19.74|20.12|20.54|20.71|20.765|20.65|20.57|20.64|20.825|21|20.91|20.81|20.33||20.435|20.395|19.865|19.925|20.19|20.015|19.76|19.76|19.66|19.44|19.39|19.48|19.37|18.95|18.425|18.63|18.98|19.14|18.81|18.82|18.38|17.96|18.2|18.01||17.75|17.89|17.945|18.23|18.43|18.08|17.6|17.765|17.375|17.51|17.43|17.31|17.48|17.71|17.275|17.46|17.45|17.56|17.06|17.35|16.91|16.65|16.56|16.87|17.12|17.19|17.505|17.83|17.96||17.88|17.58|17.295|17.535|17.29|17.18|17.09|17.3|17.255|17.61|17.35|16.215|15.84|16.53|16.99|16.94|16.46|16.57|16.58|16.53|16.44|16.43|16.63|16.705|16.81|16.72|16.55|16.86|16.82|16.15||15.87|16|16.19|16.09|15.56
08816|991199|/equities/aritzia-inc|TSX|37.35|37.23|37.54|36.93|35.77|35.28|36.18|35.72|36.29|36.4|36.5|36.04|36.26|35.87|36.03|36.425|36.49|36.25|36.15|36.515||37.255|37.8|38.87|38.43|40.22|40.71|41.25|38.77|38.56|37.95|38.09|35.21|33.72|34|34.365|35.11|34.73|34.9|34.71|34.99|35.1|34.74|34.03|34.39|35.24|35.12|32.9|27.45|26.86|25.7|25.97|26.39|26.76|27.6||28.39|28.12|28.83|||28.85|28.15|28.29|26.07|25.7|26.06|25.75|24.31|23.565|24.55|24.64|24.9|25.45|26.25|25.86|26.06|26.44|26.11|26.31|24.86|24.3|24.81|24.59|24.35|24.24|24.43|24.98|25.24|25.02|24.6|24.66|25.37|25.18|24.2|23.84|23.61|21.5|21.66|21.9|22.39|22.29|22.75|23.55|23.76|24.56|24.64|24.46|24.64|24.63|24.75|24.78|25.15|24.5|23.96||23.15|22.42|22.51|23.54|23.63|25.57|22.53|21.93|21.97|22.29|22.02|22.42|22.84|22.97|23.17|23.22|23.24|23.65|24.31|24.14|24.26|23.83|25.35|25.26||25.17|25.075|25.79|25.81|25.15|24.89|25.57|25.65|24.7|24.69|24.57|24.71|24.24|24.6|24.625|24.63|24.135|24.3|25.18||25.89|25.8|25.16|25.66|25.41|25.065|25.86|26.015|25.88|26.57|27.59|27.68|27.4|27.54|26.68|27.08|27.67|28.025|34.33|35.02|35.25|36.54|37.65|37.33||37.03|37|36.34|35.48|35.16|35.02|36.18|36.32|36.04|36.6|36.9|36.58|36.66|36|35.64|36.08|36.69|36.6|36.29|37.02|36.5|35.33|35.22|36.43|36.76|36.95|36.99|36.78|37.1||38.61|38.93|37.95|36.86|36.69|37.14|37.16|38.1|37.34|37.1|36.48|35.65|37.46|43.85|44.11|43.7|43.55|43.5|43.055|43.76|44.88|43.89|43.47|42.07|42.49|42.97|43.06|42.84|43.07|42.37||42.21|41.99|43.42|43.98|43.86
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|37.95|38.05|38.005|37.97|38.16|38.28|38.28|38.28|38.15|38.12|38.15|38.59|37.95|37.34|37.55|37.69|37.75|37.65|37.54|37.34||36.98|37.15|36.67|36.91|37.34|36.72|37.07|37.52|37.64|37.67|38.21|38.19|38.55|38.36|38.21|38|37.47|37.76|38.42|38.38|38.1|38.07|38.37|38.64|38.6|38.46|38.305|38.43|38.99|39.27|39.14|39.2|38.93|39.11||38.75|38.45|38.25|||37.68|37.52|37.45|37.77|38.05|38.5|38.54|38.16|36.88|37.54|37.81|37.81|37.8|37.87|37.84|37.5|37.13|37.37|37.79|37.73|38|38.21|37.9|38.19|38.33|38.59|38.72|38.68|38.025|37.5|37.74|37.565|37.45|37.89|38.39|38.25|37.74|36.61|36.08|35.87|35.27|35.17|34.52|34.73|34.59|34.91|35.07|35.11|35.48|35.48|35.37|35.47|35.53|35.02||34.64|34.41|33.93|33.63|34.52|35.44|34.94|35.15|35.79|36.52|36.78|36.84|37.02|37.15|37.24|37.2|36.94|36.83|36.37|36.43|36.71|36.78|36.98|37.84||37.83|37.98|38.38|38.2|37.91|37.79|37.82|37.58|37.32|37.63|37.76|37.97|37.97|37.48|37.76|37.73|37.865|37.77|37.06||36.96|36.775|37.4|37.88|37.97|37.8|39|39.155|39.04|39.19|39.12|38.99|38.61|38.42|38.78|38.91|38.66|38.59|38.16|38.51|38.75|39.165|39.44|39.38||39.5|39.34|39.36|39.41|39.51|39.76|40.11|40.15|40.28|40.15|40.56|40.36|40.99|41.01|41.21|41.39|42.21|41.28|41.54|41.93|41.92|41.8|42.54|42.86|42.65|42.75|42.58|43.23|43.86||43.94|43.89|44.26|44.99|45.59|45.45|45.31|45.44|45.35|45.28|45.29|45.1|45.46|44.87|45.07|45.29|45.12|45.49|45.3|45.2|45.08|44.91|44.69|44.69|44.83|44.87|44.92|45.34|45.03|44.54||44.66|44.55|43.53|43.47|43.7
08819|24735|/equities/ats-automation-tooling-systems|TSX|49.99|50.8|50.08|49.715|50.14|50.84|52.315|51.21|51.15|51.62|52.85|52.91|52.08|52.77|51.21|51.03|50.74|51.37|51.8|53.34||53.38|53.19|52.97|53.39|55.45|54.84|56.33|58.66|59.46|58.73|58.68|58.86|59.14|60.01|59.55|59.12|59.14|59.31|58.83|58.47|58.2|57.89|56.49|56.92|57.03|57.6|56.34|56.6|55.33|55.64|55.19|55.66|56.12|57.43||57.56|57.66|58.2|||57.71|58.48|59.285|58.81|57.41|57.9|57.64|56.04|54.34|54.44|53.95|54.33|54.55|54.57|54.83|54.41|54.05|53.67|54.46|54.07|53.91|53.85|53.95|53.5|53.61|53.48|53.89|53.39|53.28|50.83|51.14|51.49|51.53|47.21|47.17|48.15|47.8|47.36|47.32|48.36|48|48.55|48.99|48.7|49.37|49.46|50.36|52.44|52.98|53.82|54.44|55.6|56|55.54||55.09|55.49|54.87|55.48|57.69|58.83|58.84|58.93|59.8|60.15|60.19|59.54|59.86|60.65|61.37|60.1|59.13|58.91|59.67|58.97|60.07|60.92|61.41|61.56||61.27|61.18|59.77|59.46|58.575|58.69|57.98|57.23|56.1|55.09|55.52|55.61|56.71|57.36|58.22|58.9|59.68|59.86|56.98||57.805|58.09|60.67|61.11|60.79|60.39|60.715|61.26|62.37|62.63|63.24|63.83|64.8|64.4|63.63|63.07|62.91|62.85|61.54|60.82|60.3|60.02|61.59|61.81||61.13|60.71|60.49|60.25|60.39|61.5|63.39|63.46|62.57|62.2|60.45|58.62|59.19|59.18|58.52|59.48|59.8|61.3|61.425|61.52|60.8|60.59|59.62|60.635|60.77|60.44|60.8|61.78|62.86||62.98|61.67|58.74|57.88|56.92|57.43|57.6|57.74|58.15|58.17|58.32|59.19|59.82|59.56|59.66|58.85|58.06|56.95|57.19|55.46|54.63|54.33|54.36|54.36|53.2|52.65|52.69|52.96|53.85|52.84||54.21|56.42|57.01|57.38|56.62
08820|978804|/equities/aurora-cannabis|TSX|5.34|4.34|4|4.1|4.08|4.39|4.44|4.27|4.15|4.07|4.31|4.39|4.46|4.61|4.56|4.57|4.51|4.6|4.69|5.08||5.3|5.4|5.4|5.4|5.8|5.9|5.6|5.5|5.5|5.3|5.4|5.5|5.2|5.4|5.5|5.5|5.5|5.6|5.8|5.7|5.6|6.1|6.1|6.3|6.3|6.15|6.15|6.3|6.5|6.5|6.5|6.5|6.5|6.6||6.7|6.8|6.7|||6.6|6.4|6.5|6.4|6.5|6.6|6.8|6.6|6.7|7.1|7.15|6.8|6.8|7.2|7.1|6.4|6.3|6.3|6.3|6.5|6.6|6.4|6.4|6.5|6.6|6.5|6.45|6.7|6.6|6.6|7.1|6.6|6.7|6.75|7|6.7|6.6|6.4|6.2|6.3|6.2|6|6.5|6.5|6.2|6.4|6.6|7|7.25|7.1|7.1|7.2|7.6|8||7.8|8|7.9|7.6|8|8.3|8.3|10|10.5|10.9|10.5|10.4|12.1|13|13.1|14.2|12.3|13.2|15.5|12.7|7.2|6.5|7|7||7|7.2|6.6|6.2|6.2|6.2|6.6|6.7|6.9|7|7|7|7|7.1|7.3|7.5|7.3|7.5|7.5||7.6|7.5|7.7|7.7|7.5|7.1|6.8|6.7|6.6|6.7|7|7.1|7.2|7|7.1|7.6|7.7|7.9|7.9|7.5|7.5|7.3|7.6|7.7||7.2|7.2|7.1|7.1|7.6|8.1|8.2|7.55|7.5|7.2|7.2|7.1|7.6|7.8|7.5|7.15|7.1|7.4|7.2|7.2|7.2|7.1|7.2|7.5|7.4|7.8|8|8.4|9.2||8.9|8.5|8.1|8|8|8|8.4|8.5|8.8|9.05|8.9|8.6|8.55|8.4|8.3|8.3|8.15|7.9|8|8.4|8.5|8.7|8.7|8.8|8.8|8.9|8.9|9.1|8.9|9||8.9|8.9|9.1|9.5|9.8
08821|24750|/equities/badger-daylighting-ltd|TSX|46.01|47.28|46.6|46.74|45.71|45.32|46.35|45.95|44.6|43.21|45.01|46.425|46.98|47.69|47.76|46.57|45.97|45.76|45.75|46.54||45.87|46.5|47.53|47.51|47.53|47.29|47.42|47.17|46.56|47.16|47.25|47.53|47.41|47.73|48.92|48.05|47.89|47.4|47.08|47.05|46.7|46.51|44.5|44.33|44.12|42.64|42.74|42.74|41.61|41.13|40.93|40.65|40.21|40.66||40.76|40.99|41.15|||41|40.75|41.19|41.16|40.2|40.45|40.96|41.07|40.7|40.9|41.29|41.1|41.67|41.18|41.28|41.23|41|40.8|40.7|40.7|40.265|40.55|40.58|40.2|40.18|39.58|39.66|40.13|40.65|40.915|40.285|40.03|39.38|38.7|40.4|40.67|38.54|37.48|36.8|35.77|35.38|35.16|35.15|34.71|34.08|33.98|34.3|35.16|35.26|35.39|35.61|35.32|35.34|35.29||35.54|34.77|34.77|34.15|34.88|34.72|34.36|34.24|34.79|34.87|35.21|34.31|33.99|34.56|34.83|35.22|34.82|34.7|34.8|35.3|35.51|35.5|36|36.11||35.96|35.79|35.27|35.06|34.69|34.4|34.16|34.08|33.84|33.71|33.88|34.05|34.26|35.14|35.44|35.33|35.03|34.85|34.34||34.5|32.36|32.33|32.375|32.19|31.75|31.48|31.545|31.33|31.99|32.35|31.735|32.07|31.79|31.24|30.74|30.66|30.99|30.92|30.83|30.16|29.56|28.06|27.5||26.93|26.46|25.99|25.89|25.62|25.41|25.86|25.58|26.09|25.71|26.07|26.16|26.56|26.96|26.76|27.03|27.04|27.65|27.88|27.41|27.31|27.17|27.18|27.26|27.34|27.07|27.28|27.19|27.57||28.12|27.755|27.78|27.83|28.245|28.55|28.28|28.4|28.3|28.33|28.21|30.5|30.03|29.63|29.94|29.73|29.42|28.95|29.36|29.56|29.83|30.26|29.73|30.08|30|30.15|30.41|30.51|30.51|30.68||30.62|31.69|32.17|32.35|32.9
08822|24477|/equities/scotiabank|TSX|67.56|67.77|67.9|67.925|67.58|67.56|67.79|67.625|67.75|67.415|66.86|66.39|65.9|65.95|66.6|64.49|64.48|64.41|64.21|64.31||64.15|64.06|63.65|63.44|63.945|63.27|62.55|63.03|63.07|63.03|63.28|63.525|63.09|63.23|62.76|62.45|61.95|61.94|62.03|62.3|62.13|62.22|62.38|62.71|63.08|63.37|63.55|63.87|64.12|64.265|63.65|63.5|63.05|63.68||64.59|64.29|64.16|||63.47|63.39|63.47|63.25|62.59|63.59|63.45|62.15|61.005|61|60.93|60.42|60.86|60.6|61.07|61.02|60.77|59.89|58.43|60.32|60.32|60.48|60.64|61.19|61.18|61.3|60.655|60.96|60.59|59.5|59.19|59.47|59.48|59.29|59.62|59.79|59.01|56.64|56.47|56.41|56.4|56.48|56.42|56.91|57.37|58.23|59.06|59.65|60.19|60.14|60.35|60.56|61.025|60.22||59.54|59.77|59.14|59.25|60.95|61.45|62.31|62.29|62.96|63.33|63.84|64.74|65.08|65.235|65.66|65.57|65.65|64.85|64.36|64.15|63.78|64.65|64.59|65.67||65.55|64.78|64.92|64.58|62.91|62.87|62.705|62.6|62.25|62.45|62.64|63.55|63.325|63.96|64.5|64.61|64.55|63.94|64.4||64.85|64.36|65.16|66.32|66.67|66.55|66.43|66.04|67.32|67.54|67.38|67.21|67.06|66.29|65.57|66.03|65.55|64.73|63.88|64.22|64.33|64.29|65.09|65.7||66.49|65.57|64.92|64.61|64.14|63.73|64.5|65.29|66.47|66.58|67.01|66.74|66.87|66.56|66.4|66.53|66.42|66.64|66.52|66.88|66.8|66.18|66.44|67.36|67.42|67.32|66.91|66.42|67.02||67.26|67.15|66.97|67.09|67.14|66.97|66.64|66.35|66.15|67.7|67.01|65.89|66.83|67.4|68.07|67.68|67.675|66.92|67.45|68.19|68.79|68.99|69.17|69.17|68.76|69.11|68.5|68.76|68.18|67.91||67.59|67.52|68.12|67.49|68.26
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.4|5.46|5.55|5.615|5.55|5.56|5.59|5.59|5.75|5.78|5.715|5.555|5.44|5.41|5.38|5.325|5.305|5.415|5.575|5.3||5.34|5.21|5.075|5.16|5.27|5.38|5.49|5.11|4.71|4.8|5.01|5.11|5.19|5.24|5.3|5.35|5.35|5.28|5.23|5.1|5.18|5.28|5.79|6.02|6.09|6.1|5.82|5.88|6|5.78|5.88|5.97|5.85|5.86||5.81|5.84|5.85|||5.84|5.845|6|5.89|6.08|6.08|6.26|6.31|6.08|6.29|6.43|6.37|6.5|6.585|6.59|6.63|6.65|6.66|6.7|6.84|6.89|6.79|6.75|6.76|6.94|6.94|7.01|7.32|7.55|7.64|7.555|7.54|7.625|7.79|7.97|8.11|8.09|7.82|7.74|7.73|7.75|7.68|7.62|7.68|7.68|7.86|7.93|7.98|7.95|7.91|7.96|7.95|7.98|7.97||7.71|7.44|7.45|7.535|7.775|7.85|7.88|7.82|7.64|7.66|7.65|7.79|7.84|8.19|8.2|8.26|8.17|8.59|8.58|8.58|8.54|8.59|8.59|8.64||8.53|8.405|8.32|8.215|8.09|7.93|7.87|8.22|8.335|8.405|8.31|8.34|8.28|8.32|8.41|8.625|8.59|8.68|8.315||8.12|8.02|7.86|7.9|7.95|7.84|7.73|7.73|7.76|7.8|7.78|7.89|7.72|7.645|7.53|7.75|8.03|8.22|8.22|8.185|8.04|7.83|7.95|7.92||7.92|7.81|7.77|7.78|7.66|7.46|7.65|7.76|7.64|7.7|7.73|7.71|7.86|8.09|7.93|8.01|8.13|8.13|7.83|8.09|7.87|7.73|7.705|7.83|7.98|7.88|8.05|8.17|8.3||8.3|8|7.65|7.72|7.64|7.62|7.77|8.07|8.03|8|7.87|7.77|7.66|8.02|8.15|8.23|8.03|8.12|8.16|8.23|8.08|8.19|8.22|8.23|8.34|8.3|8.21|8.24|8.17|8.2||7.99|7.975|8|8.06|7.825
08824|24467|/equities/bombardier-inc|TSX|56.86|55.63|54.51|53.98|53.41|53.14|52.85|53.67|53.17|51.09|50.3|50.31|49.22|48.04|48.64|49.44|50.43|51.64|52.13|53.31||53.65|53.1|50.29|49.8|49.55|48.63|51|52.79|52.96|51.75|51.13|50.85|50.83|50.53|50.93|51.03|50.85|50.35|49.38|52.085|52.4|52.5|51.75|52.93|53.73|55.05|55.41|56|56.58|55.57|52.02|51.79|52.13|53.62||53.7|52.98|53.7|||53.25|52.08|52.61|52.49|51.77|53.75|53.79|51|51.05|50.04|50.75|50.96|49.89|48.5|49.76|49.25|47.75|49.53|50.31|50.65|51.21|51.55|52.54|53.69|53.95|52.68|52.11|51.65|51.22|51.29|51.44|52|52.89|52.35|52.87|51.29|50.33|45.78|44.85|44.28|42.79|41.9|42.1|42.83|42.4|43|44.49|44.95|47.31|48.17|49.48|50.44|50.36|49.25||46.6|46.12|46.29|46.44|47.95|48.47|48.12|47.27|46.24|47.69|48.22|49.515|50.48|50.2|49.69|50.695|50.85|50.65|51.77|52.56|51.51|53.12|55.31|54.82||55.6|56.17|57.37|56.15|55.02|54.02|54.29|55.12|52.57|53.76|52.9|55.62|55.45|57.14|56.94|56.44|55.64|55.92|59.13||62.64|68.79|67.67|67.4|66.08|64.43|64.64|62.82|61.61|59|59.6|60.5|60.15|59|59.78|61|61.16|61.31|61.29|61.68|63.65|63.27|63.56|64.91||65.67|65.55|65.59|64.05|61.6|63.97|65.8|65.38|65.71|65.85|67.58|67.18|66.765|64.58|62.59|61.1|59.88|60|60.26|57.6|57.22|55.45|54.73|56.23|56.62|57.31|57.08|57.67|60.04||60.95|60.56|58.65|57.19|56.75|56.44|55.9|56.93|57.45|59.24|58.47|60.19|61.1|60.46|62|61.76|66.085|68|67.65|70.17|69.6|69.79|71.11|70.35|69.76|72.29|70.98|70.69|71.71|70.1||69.09|70.93|72.5|74.43|73.87
08825|42741|/equities/boralex-inc.|TSX|28.54|28.89|28.87|29.06|29.77|30.69|30.63|30.26|30.065|29.34|29.84|30.6|29.83|29.25|29.245|29.11|29.65|29.81|29.83|30.65||30.78|31.48|30.93|30.87|31.57|31.04|32.21|32.62|32.59|32.47|32.83|33.38|32.92|32.55|32.36|33.15|33.58|33.09|32.72|32.83|32.32|31.82|32.14|32.8|33.04|33.43|33.71|33.86|33.65|33.81|33.07|32.75|32.88|33.83||33.96|33.59|33.51|||33.42|33.43|33.56|34.09|34.16|34.48|34.55|32.92|31.4|31.86|32.5|32.55|32.4|31.99|32.07|31.57|30.89|30.29|29.9|29.48|29.91|29.68|31.02|30.95|30.97|30.65|30.78|30.74|30.1|29.33|29.05|28.65|27.85|29.1|29.36|29.19|28.77|26.96|26.425|26.28|26.51|26.85|26.11|26.12|25.99|26.78|27|27.4|27.83|27.98|29.17|29.48|29.52|29.35||28.81|28.82|28.53|28.57|29.34|29.79|29.98|30.62|31.27|31.985|32|32.15|32.31|33.01|33.45|33.58|33.1|32.65|32.56|32.59|32.34|31.99|32.06|32.57||33.04|33.21|33.7|34.71|34.21|34.19|34.33|34.67|33.48|33.12|33.16|33.02|33.18|32.16|33.53|31.75|32.06|31.57|31.84||31.63|31.37|33.23|34.205|34.91|35.28|35.36|35.85|35.54|35.39|35.54|35.73|35.93|35.25|35.35|35.72|36.21|35.96|35.24|35.23|36.09|36.34|36.37|36.24||36.19|36.285|36.53|36.65|36.7|36.86|37.01|36.85|36.84|37.25|37.84|37.38|37.39|37.59|37.925|38|37.79|38.63|38.57|39.5|39.02|38.9|37.67|37.67|37.54|36.975|37.33|37.61|38.23||38.75|38.8|39.2|39.15|39.04|38.77|38.55|39.99|39.5|39.51|39.5|39.48|39.815|39.38|39.52|39.63|40.03|41.5|41.56|41.09|40.86|41.32|41.11|41.45|41.56|42.425|42.55|43.43|43.37|42.97||42.78|41.9|41.69|41.47|42.01
08826|24466|/equities/brookfield-asset-management|TSX|55.68|55.78|56.64|57.39|57.15|56.99|57.31|57.14|57.63|56.43|56.675|57.44|56.11|55.79|55.97|56.23|56.08|55.56|54.64|54.96||55.07|54.72|54.38|53.97|55.92|55.035|54.78|53.93|53.51|52.46|52.85|53.78|54.93|55.29|55.08|55.3|55.19|55.105|54.88|54.48|53.49|52.73|52.06|52.57|52.68|53.48|53.25|53.55|52.66|52.11|52.08|51.69|51.38|52.87||53.2|53.82|54.21|||53.48|53.23|53.03|52.52|52.07|53.07|53.78|51.62|49.4|49.27|49.09|48.88|49.28|49.02|49.13|48.84|48.63|48.63|47.34|46.6|46.94|47.46|47.23|47.48|47.52|47.16|47.43|47.49|47.14|44.74|44.87|45.69|44.59|44.64|45.78|46.04|44.27|42.37|40.52|41.54|41.67|41.8|42.25|42.97|42.48|42.73|43.89|44.82|45.34|44.84|44.7|45.4|45.41|43.79||41.93|41.92|41.84|41.335|42.45|43.63|43.35|43.47|43.9|44.33|45.28|46.82|47.5|48.51|48.8|48.95|48.94|47.88|47.43|47.55|46.73|46.22|46.34|47.27||47.47|46.45|46.43|46.12|44.93|44.51|44.7|44.3|44.54|44.89|45.02|45.3|45.22|46.08|46.67|46.52|46.71|44.65|44.555||44.57|44.39|45.28|46.22|46.48|46.78|47.1|47.12|47.05|47.33|47.03|47.07|47.285|46.4|45.29|45.94|45.54|43.955|43.23|43.72|43.56|43.94|44.38|44.5||44.69|43.295|43.02|42.63|41.56|41.48|42.51|43.21|43.8|44.2|44.62|44.24|44.37|43.53|42.96|42.8|42.63|42.695|42.6|42.225|41.81|41.24|41.44|42.68|43.03|42.94|42.45|42.31|43.14||41.86|42.05|41.86|41.14|41.69|41.98|42.5|43.35|43.16|42.68|42.08|41.89|42.88|43.41|43.97|44.01|43.54|43.43|45.12|45.31|45.22|44.9|44.715|44.23|43.87|44.27|43.91|43.59|43.17|42.58||42.905|42.74|43.7|43.81|44.12
08827|24481|/equities/cae|TSX|27.22|27.02|26.9|26.85|26.59|26.54|27.03|26.7|26.66|25.94|25.82|25.76|25.51|25.31|25.38|25.88|26.1|26.2|26.04|26.32||26.26|26.34|28.42|28.69|29.305|28.73|27.81|27.49|27.35|26.55|26.68|27.1|27.2|27.15|27.24|27.03|27.56|27.92|27.62|27.59|28.1|28.21|27.96|28.34|28.54|28.75|28.33|28.42|28.47|28.58|28.54|28.59|28.08|28.68||28.9|28.725|28.79|||28.8|28.63|28.89|28.63|28.09|28.39|28.67|27.86|27.7|27.96|28.08|28.03|28.1|27.99|27.88|27.6|27.05|27.2|28.31|28.52|28.8|28.86|28.86|28.9|28.96|29.12|29.06|29.25|31.9|30.635|30.25|29.9|29.25|29.19|29.89|29.81|29.38|29.25|29.06|29.01|28.81|29.38|29.31|29.5|28.88|29.3|29.59|30.74|31.21|31.12|31.25|31.75|31.755|32.1||31.695|32.12|31.62|31.35|31.84|31.83|31.66|31.63|31.87|32.06|32.3|32.66|33.04|33.22|33.55|33.87|33.72|33.2|33.25|32.78|32.78|32.89|33.56|33.52||32.96|33.05|32.94|32.47|32.04|32|31.95|32.05|32.06|32.19|32.28|32.6|32.74|31.66|31.93|32.38|32.5|32.39|30.17||30.48|30.17|30.02|30.54|30.15|29.57|29.64|29.61|29.53|28.98|29|29.07|29.43|29.41|29.03|29.34|29.47|29.49|29.08|28.88|28.97|29.62|29.96|29.65||29.73|28.905|28.49|28.19|28.18|28.7|29.27|29.15|28.8|28.56|28.89|28.24|28.1|28.35|27.84|28.18|28.67|29.12|29.27|29|29.14|27.92|31.05|30.2|30.15|30.305|29.62|29.36|30.48||30.36|29.8|29.74|29.43|29.6|29.63|29.4|29.72|29.725|29.82|29.91|30.17|30.63|30.66|30.99|30.8|30.81|30.64|31.07|31.34|31.89|31.8|32.05|32.34|32.07|32.18|32.52|32.68|32.54|32.24||31.85|31.385|31.81|30.92|30.67
08828|24795|/equities/canaccord-financial-inc|TSX|8.46|8.39|8.19|8.3|8.16|8.2|8.09|8.1|8.17|8.14|8.3|8.22|8.1|8.06|8.05|8.02|8.17|8.27|8.64|8.72||8.725|8.67|8.55|8.56|8.74|8.48|7.84|7.26|7.46|7.34|7.46|7.5|7.81|7.81|7.72|7.78|7.75|7.9|7.94|7.67|7.64|7.65|7.54|7.66|7.6|7.52|7.64|7.62|7.58|7.5|7.6|7.74|7.51|7.65||7.66|7.75|7.81|||7.61|7.62|7.42|7.4|7.52|7.47|7.33|7.18|6.92|7.03|7.15|7.065|7.13|6.99|6.94|6.89|6.82|6.89|6.9|7.04|7.1|6.99|7.05|7.09|7.19|7.2|7.34|7.83|7.495|7.41|7.45|7.52|7.42|7.49|7.66|7.63|7.54|7.3|7.23|7.195|7.1|7.12|7.01|7.16|7.1|7.22|7.35|7.56|7.76|7.62|7.76|7.83|7.99|7.95||7.86|7.96|7.925|7.98|8.02|8.17|8.14|8.24|8.13|8.24|8.355|8.42|8.59|8.7|8.68|8.7|8.525|8.55|8.74|8.34|8.17|8.09|8.2|8.47||8.57|8.65|8.66|8.72|8.66|8.62|8.67|8.7|8.71|8.79|8.87|8.62|8.66|8.69|8.57|8.41|8.325|8.29|8.37||8.29|8.21|8.37|8.35|8.455|8.43|8.55|8.47|8.46|8.56|8.57|8.62|8.65|8.54|8.415|8.4|8.44|8.4|8.32|8.25|8.33|8.4|8.41|8.55||8.41|8.28|8.17|8.11|8.08|8.1|8.13|8.36|8.17|8.07|8.16|8.1|8.25|8.72|8.72|9.01|9.19|9.44|9.5|9.175|9.27|9.65|9.58|9.77|9.7|9.72|9.77|9.73|9.79||9.685|9.54|9.53|9.4|9.51|9.42|9.37|9.03|9.1|10.43|10.52|10.42|10.76|10.76|10.845|10.845|10.77|10.73|10.79|10.835|10.91|10.9|10.81|10.84|10.85|11.03|10.92|11.03|11.12|10.92||10.78|10.8|10.81|11|11.05
08829|24497|/equities/cibc|TSX|67.25|67|67.32|67.42|67.1|67.12|67|66.75|66.75|66.44|66.42|66.03|64.72|63.03|63.17|63.68|63.585|63.29|62.79|63.09||61.97|61.82|61|60.87|61.34|60.745|60.23|60.6|60.99|60.89|61.25|61.15|61.7|62.18|62.06|61.85|61.89|61.65|61.65|62.05|61.83|62.04|61.92|62.06|61.93|62.59|62.99|63.86|63.93|64.09|63.98|63.8|63.54|63.95||63.9|63.94|63.92|||64.43|63.68|63.21|62.225|61.3|61.38|61.38|60.15|58.64|58.49|58.695|58.13|58.09|57.51|57.05|56.76|56.14|53.51|52.66|53.55|53.83|53.98|53.97|54.44|54.37|54.24|53.725|53.78|53.6|52.36|52.23|52.31|51.92|51.98|52.26|52.25|51.43|49.27|49.02|49|48.65|48.74|48.22|48.78|49.05|50.21|51.075|51.87|52.35|51.88|52|51.95|52.08|51.8||51.19|51.27|50.95|51.33|52.63|53.03|52.915|53.13|54.23|54.32|54.65|55.08|55.47|55.12|55.52|55.56|55.135|54.82|54.32|53.91|53.48|54.1|54.16|54.44||54.27|54.02|55.88|55.39|54.62|54.48|54.19|53.715|53.62|54.04|53.97|54.67|54.35|55.27|55.97|56.18|56.33|56.5|56.8||57.31|56.61|56.89|57.96|58.36|58.19|58.33|58|58.18|58.39|58.08|58.11|58.125|57.85|57.09|57.22|56.82|56.1|55.88|56.09|56.59|56.02|56.54|56.88||56.77|56.66|56.135|55.935|56.49|55.64|56.48|57.3|58.25|58.45|58.56|58.065|57.79|57.48|57.27|57.49|57.595|57.75|57.42|57.5|57.46|56.09|56.92|57.77|57.69|57.61|57.11|55.93|56.87||56.94|56.69|56.77|57.05|57.09|56.63|56.27|55.81|55.28|56.01|55.68|55|55.74|56.5|57.23|56.85|56.75|56.395|57.16|57.68|58.13|58.6|58.51|58.45|58|58.6|57.84|58.34|57.95|57.41||57.07|57.12|58.3|57.86|57.53
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||250||250||260|||248|268.08||246||||249|250|250|244||244.5|244|244.1|250|255.99||269.98|275||||||||275||||275||||||||||282|280|270|||||||||280||268.08|||288.08||267.67||261.01|280|271.11|255.05|268.95|267|265||268|264.64|260|269||||256.36||272|272|278.2|253.36|261.1||264.94|250|||266.53||266.5||270|270|281.11|||268.68||||||282.36|272||||280|||||||286.66|292.78|280||281||||294.44||275.55||289.99|||295.55||288|288.88|268.08|286.36|263.36|||||||||284||297.89||289.99|||280||||278|280||286|287.47|300|299|298.89||294|297|296|292.92|287|||266.66|292.99|254.8|||288|||||||||||||||||288.08|||||||313.67|318.85|305|311|||||||325.9||320|320|319||316||||310|314.14|||325|||||325||325.98||327|325|314.14|||||313.36|
08831|24509|/equities/canadian-utilities-ltd|TSX|31|30.74|30.75|30.85|31.04|31.14|31.24|31.17|31.24|30.97|31.14|31.03|31.33|30.69|30.72|30.71|30.94|30.8|30.92|30.63||30.34|30.35|29.96|30.03|30.31|29.98|30.01|30.78|30.68|30.96|31.01|31.07|31.34|31.69|31.91|31.43|31.295|31.52|31.47|31.83|31.74|31.78|31.83|32.015|32|32.17|32.19|32.47|32.56|32.695|32.57|32.53|32.39|32.32||31.9|31.75|31.77|||31.55|31.46|31.63|31.67|31.88|32.09|32.37|32.15|31.35|31.53|31.62|31.7|31.29|30.96|31.05|30.86|30.49|30.58|30.9|30.82|30.9|31.1|31|31.14|31.45|31.44|31.88|31.86|31.56|30.7|30.96|30.97|30.65|31.25|31.58|31.44|31.08|29.63|30.02|29.81|29.5|29.73|29.06|29.19|29.04|29.28|29.6|29.73|29.86|29.99|30.18|30.15|30.11|30.01||29.47|29.41|28.79|28.73|29.55|29.4|29.13|29.33|29.95|30.31|30.31|31.17|31.32|31.56|31.82|31.72|31.5|31.45|31.38|31.73|31.8|32.05|31.99|32.49||32.4|32.21|32.73|32.55|32.47|32.31|32.37|32.28|32.06|32.27|32.27|32.37|32.195|31.985|32.26|32.19|32.36|32.24|31.77||31.44|31.65|32.09|33.03|33.35|33.83|34.42|34.45|34.22|34.26|34.38|34.38|34.18|34.04|34.33|34.34|34.06|33.84|33.7|33.87|34.14|34.34|34.42|34.44||34.68|34.51|34.6|34.545|34.46|34.88|35.08|35.07|35.28|35.1|35.35|35.02|35.3|35.85|36.02|36.14|36.24|35.92|36.64|36.66|36.59|36.61|36.815|36.83|36.87|36.43|36.51|36.98|37.79||38.1|38.08|38.5|39.32|39.53|39.6|39.455|39.6|39.43|39.5|39.5|39.11|39.23|39.43|39.79|39.73|39.3|39.87|39.685|39.35|39.25|38.98|38.62|38.71|38.79|38.65|38.83|39.17|38.96|38.52||38.56|38.35|37.805|37.84|38.09
08832|24513|/equities/canadian-western-bank|TSX|27.75|28.21|28.31|28.41|28.39|28.32|28.6|28.56|28.8|29.07|29.07|28.55|29.38|29.66|29.4|29.31|29.26|29.43|29.265|29.55||28.47|28.42|28.13|28.16|28.63|28.695|28.88|28.95|29.11|29.67|29.68|29.66|30.03|30.14|30.28|30.4|30.49|30.48|30.28|30.12|29.9|29.87|29.8|29.97|29.83|30.65|30.69|30.48|30.52|30.68|30.5|30.32|30.42|30.87||31.09|31.05|31.14|||31.1|31.09|31.4|31.64|31.52|31.51|31.49|31.12|30.45|31.35|31.62|30.59|30.65|30.5|30.62|30.44|29.38|28.71|28.59|28.7|28.84|28.93|29.04|28.82|28.995|29.06|29.19|29.46|29.22|28.72|29.05|29.21|29.19|28.99|29.135|29.25|28.39|27.68|27.59|27.68|27.44|27.5|27.07|27.28|27.305|27.65|27.925|28.02|28.12|28.45|28.14|28.06|28.155|27.8||27.68|27.54|27.68|28.1|28.49|28.47|28.37|27.85|28.22|28.495|28.66|28.98|29.06|28.98|29|29.1|29.05|29.13|29.17|29.16|28.92|28.64|29.17|29.14||29.39|26.35|26.33|26.22|25.85|25.37|25.44|25.33|25.13|25.16|25.085|25.45|25.59|26.05|26.34|26.51|26.72|26.49|26.5||26.55|26.19|26.25|26.43|26.7|26.72|26.74|26.615|26.7|26.8|26.8|26.78|26.91|27.1|27.14|26.54|26.61|26.73|25.3|25.31|25.31|24.57|24.815|24.9||24.75|24.61|24.55|24.33|24.27|23.73|24.34|24.68|24.78|24.94|25.09|25.01|25.15|24.86|24.66|24.66|24.86|25.155|25.45|25.5|25.48|25|25.12|25.2|24.28|23.64|24.67|25|25.39||24.99|24.78|24.81|24.85|24.76|24.59|24.06|24.42|24.5|24.84|24.44|24.07|24.3|24.3|24.48|24.43|24.31|23.93|23.74|24.01|24.08|24.14|24.15|24.36|24.35|24.5|24.31|24.48|24.325|24.06||23.91|24.12|24.84|24.98|24.79
08833|24486|/equities/canfor-corp|TSX|16.25|16.75|16.73|17.04|17.04|17.025|16.835|17.09|17.06|16.91|16.99|17|16.71|17.01|16.61|16.34|16.49|16.47|16.91|16.44||16.49|16.29|15.66|15.17|15.77|15.61|15.71|15.41|15.64|16.06|16.48|16.57|16.58|16.74|16.97|17.16|17|17.61|17.31|17.55|17.46|17.7|18.07|18.41|18.24|18.37|18.09|19.3|19.05|18.87|18.38|17.72|17.69|18.13||18.03|18.02|18.32|||18.37|18.27|18.44|18.22|16.31|16.09|16.35|15.85|15.05|15.43|15.8|16.63|17|17.08|17.44|16.91|17.41|17.65|17.59|17.76|17.62|17.78|17.68|17.42|17.45|17|17.08|17.11|16.43|15.74|15.72|16.03|16.3|16.69|16.71|16.62|15.265|14.58|14.3|14.47|14.24|14.36|14.32|14.4|14.23|14.36|14.7|15.01|15.26|15.03|14.7|15.26|15.55|15.44||15.57|15.83|16.17|16.59|16.89|17.25|17.01|17.15|17.21|17.37|17.75|17.885|18.14|18.21|18.3|18.78|18.5|18.37|18.72|18.91|18.89|19.29|20.165|20.28||20.89|20.78|19.875|19.705|19.8|19.49|19.6|19.81|19.92|19.9|19.92|20.335|20.35|20.2|20.25|20.29|19.91|19.92|19.97||20.11|20.09|20.62|21.15|21.24|22.17|22.63|22.345|22.24|22.55|22.4|22.52|23.56|23.75|23.01|23.03|23.26|23.38|23.88|23.315|23.05|22.76|23.48|23.99||23.91|23.77|23.16|21.55|21.16|21.03|21.33|21.49|21.56|21.56|21.76|21.71|21.92|21.775|20.9|21.03|21.02|20.855|20.47|19.81|19.79|19.39|19.69|20.05|20.2|19.98|20.01|20.12|21.075||21.405|21.16|21.44|21.34|21.39|21.26|21.74|22|21.7|21.79|21.38|20.73|21.06|20.53|20.65|20.63|20.37|20.85|21.21|21.81|22.03|22.34|22.21|21.99|21.86|21.61|21.14|21.52|21.37|21.06||20.7|20.77|21.65|22.15|21.74
08834|24503|/equities/capital-power-corp|TSX|38.35|38.09|37.74|37.88|38.71|39.12|39.27|39|38.54|38.35|38.59|38.89|38.8|38.75|38|37.5|37.82|37.6|37.49|37.48||36.7|36.69|36.11|36.22|36.55|36.35|36.515|37.05|36.91|37.21|37.29|37.74|37.41|36.88|36.98|37.28|37.3|37.32|37.78|37.65|37.28|37.11|37.72|37.84|37.54|36.51|37.12|37.63|38.23|38.35|37.88|37.94|37.96|38.46||37.92|37.72|38.36|||37.85|37.48|37.82|37.98|37.43|38.67|38.99|38.43|37.58|38.02|38.08|38.21|38.11|37.96|38.2|37.79|37.02|36.99|36.77|36.74|36.62|36.75|36.9|37.04|39|39.26|39.435|39.88|39.15|38.22|38.25|38.48|38.16|38.67|39.21|39.17|38.88|36|36.33|36.13|36.12|36.6|36.27|36.435|36.5|37.21|37.43|37.79|38.19|38.44|38.69|39.13|39.17|38.6||37.55|37.86|36.89|36.59|37.95|38.64|38.75|39.88|40.21|40.72|40.79|41.2|41.69|42.33|42.33|42.34|42.06|42.27|41.53|41.11|40.66|40.59|40.71|41||41.25|41.42|41.57|41.68|41.54|40.96|41.16|41.47|39.83|39.89|40|39.9|39.59|40.22|40.58|40.52|40.59|40.28|40.27||41.09|40.43|40.88|41.33|41.4|41.4|41.68|42.04|42.04|42.18|42.07|41.59|41.52|41.25|41.18|41.27|40.82|40.63|40.17|40.55|40.72|40.98|41.51|41.97||42.36|42.55|43.02|43.25|43.01|43.47|44.13|44.88|45.21|44.68|44.82|44.84|45.37|45.49|45.57|45.76|45.79|45.87|45.72|46.09|46.165|45.625|45.61|45.49|45.25|44.91|45.3|45.86|46.47||46.62|46.485|46.62|46.5|46.73|46.52|46.58|46.38|45.71|45.76|45.78|45.64|45.69|45.73|45.23|44.25|43.79|43.75|43.65|43.41|42.99|42.83|42.96|43.56|43.74|44.47|44.5|44.18|43.98|43.93||43.39|43.09|42.29|41.68|42.35
08835|24505|/equities/capstone-mining-corp|TSX|8.28|8.37|8.17|8.17|7.59|7.68|7.89|7.95|7.43|7.25|7.23|7.25|7.21|7.12|7.25|7.31|7.51|7.585|7.18|7.11||7.04|6.7|6.56|6.39|6.59|6.46|6.49|6.49|6.49|6.45|6.53|6.74|6.89|6.77|6.9|6.93|6.88|6.72|6.33|6.11|6.135|6.1|6.25|6.54|6.56|6.66|6.5|6.45|6.44|6.515|6.53|6.55|6.555|6.515||6.52|6.66|6.76|||6.79|6.78|6.65|6.65|6.51|6.55|6.47|6.17|5.9|6.13|6.165|5.96|6.03|5.84|5.87|5.87|5.595|5.65|5.63|5.42|5.445|5.435|5.39|5.37|5.22|5.02|4.93|4.96|4.785|4.59|4.57|4.71|4.835|4.87|5.06|5.055|4.92|4.795|4.83|4.81|4.81|4.71|4.92|4.965|4.85|4.93|5.02|5.27|5.285|5.34|5.26|5.47|5.67|5.665||5.53|5.31|5.33|5.42|5.65|5.85|5.65|5.61|5.72|5.795|5.79|5.79|5.97|6.13|6.23|6.365|6.22|5.88|5.86|6.04|5.905|5.87|6.17|6.43||6.68|6.305|6.34|6.23|6.125|6.03|6.225|6.27|6.27|6.11|5.895|6.14|6.06|6.13|6.27|6.39|6.53|6.48|6.485||6.79|6.74|6.76|6.83|7|6.79|6.73|6.61|6.71|6.33|6.42|6.62|6.44|6.425|6.355|6.475|6.5|6.445|6.065|5.96|5.95|5.91|6.2|6.15||6.03|6.04|5.98|5.99|5.95|5.775|6.05|6.095|6.14|6.26|6.28|6.38|6.215|5.93|5.78|5.88|5.93|5.995|5.97|5.94|5.98|5.74|5.44|5.42|5.4|5.43|5.42|5.4|5.7||5.95|5.92|6.17|6.015|6.13|5.88|6.09|6.63|6.67|6.7|6.47|6.33|6.525|6.45|6.65|6.46|6.52|6.485|6.36|6.68|6.795|6.94|7.04|7.25|6.79|6.84|6.75|6.37|6.16|5.96||6.035|6.01|6.12|6.295|6.14
08836|42771|/equities/cargojet-inc.|TSX|109.15|109.65|111.23|113.98|113.26|111.77|111.52|108.17|107.6|109.035|112.25|112.29|113.25|117.23|117.34|115.73|119.58|120.76|119.33|120.73||120.95|121|120.98|119|121|120.98|120.84|120.66|121.33|120.63|120.495|122.18|121.3|121.59|121.6|122.18|122.39|124.94|124.28|122.1|121.99|121.66|121.51|123|123.78|122.59|118.57|119.23|118.66|118.46|117.27|118.09|116.81|118.38||119.49|116.85|117.06|||115.94|113.98|114.69|116.615|115.31|117.66|118.77|113.86|113.31|114.5|113.33|111.38|110.36|104.95|104.89|101.73|99.82|100.09|97.545|98.14|97.96|96.79|95.35|92.32|89.53|87.52|87.15|88.54|87.67|84.8|87.14|89.51|87.39|88.19|87|87|84.36|80.98|81.24|81.72|80.7|82|81.86|84.64|85.32|85.5|84.87|86.61|87.6|89.15|91.145|92.055|94.5|93.72||91.97|90.53|88.84|88.75|89.88|92.11|91.1|91.19|92.65|94.92|94.71|96.28|98.5|99.78|100.5|101.65|101.74|102.85|100.33|99.55|97.56|96.46|98.11|99.48||100|97.4|98.27|99.62|100|99.69|99.2|99.245|97.705|99.06|101.055|102.51|103.92|104.5|102.45|94.58|95.8|94.99|94.92||96.82|96.74|95.62|97.37|98.32|96.6|98.33|97.58|95.67|95.5|95.38|95.06|96.15|94.83|94.58|95.36|95|96.63|96.88|97.13|97.34|97.34|97.14|97.2||97|96.35|96.03|97.3|97.2|96.15|95.44|97.52|99.215|99.4|100.49|100.67|101.055|100.57|100.59|100.99|101.49|102.44|103.56|104.24|105.3|103.82|104.6|105.72|105.64|104.55|105.54|106.29|111.94||112.83|113.13|111.98|110.605|110.47|111|110.15|109.62|108.47|106.52|106.79|106.24|108.15|107.8|108.41|102.86|102.88|102.31|106.75|108.42|108.8|110.6|110.74|110.83|110.09|110.76|111.38|111.88|110.8|109.86||106.87|108.4|108.75|110.89|111.18
08837|24781|/equities/cascades-inc|TSX|9.68|9.68|9.84|9.845|9.91|9.99|10.12|10.24|10.215|10.36|10.5|10.6|10.65|10.6|10.54|10.92|11.67|13.28|14.93|14.74||14.36|14.29|14.16|14.28|14.41|14.41|14.265|14.61|14.48|14.61|14.96|14.89|14.915|14.775|14.96|15|14.95|14.75|14.7|14.88|14.88|14.68|14.28|14.17|14.24|14.1|13.9|12.99|13|12.87|12.84|12.8|12.46|12.65||12.8|12.93|12.89|||12.89|12.79|12.8|12.9|12.68|12.6|12.71|12.695|12.49|12.52|12.58|12.81|12.9|12.85|12.85|12.69|12.5|12.21|12.06|11.86|11.93|11.99|12.07|12.215|12.02|12.02|11.95|11.97|12.04|11.99|11.85|12.13|11.51|11.92|11.96|11.91|11.82|11.55|11.29|11.12|10.97|11.14|11.16|11.15|11.19|11.42|11.54|11.53|11.61|11.92|11.97|11.97|12.085|12.04||11.98|12.13|12.175|12.29|12.28|12.33|12.25|12.09|11.98|12.1|12.31|12.44|12.58|12.59|12.39|12.75|12.46|12.61|12.79|12.77|12.79|12.9|12.79|12.95||12.9|12.84|12.89|12.82|12.83|12.48|12.54|12.62|12.66|12.65|12.55|12.52|12.82|12.99|13.1|12.99|12.945|12.99|12.95||12.94|12.69|11.82|12.11|12.14|12.17|12.02|12.04|11.86|11.97|11.69|11.78|11.96|12.12|12.26|12.11|12.17|12.25|11.99|12.03|12.12|11.85|11.65|11.69||11.76|11.57|11.7|11.28|11.59|11.71|11.73|11.815|11.92|12.04|11.99|12.21|12.065|12.2|12.14|12.25|12.25|12.14|12.07|11.37|11.42|10.98|11.03|11.22|11.44|11.63|11.86|12.02|11.99||12.13|12.21|12.24|12.06|12.29|12.23|11.91|11.56|11.47|11.64|11.58|11.45|11.71|11.55|11.6|11.29|10.92|10.91|11.33|11.23|11.23|11.22|11.2|11|10.96|10.83|10.86|10.9|11.1|11.04||11.01|11.09|11.19|11.175|11.04
08838|24484|/equities/ccl-industries-inc|TSX|71.47|71.78|73.03|74.49|74.39|73.85|73.77|73.15|71.31|70.29|69.57|70.41|69.75|70.45|69.98|69.54|69.57|68.22|58.8|59.38||59.72|59|57.57|57.01|57.4|56.66|57.51|57.64|57.49|56.89|57.6|58.23|58.45|58.88|58.88|59.065|58.38|58.51|57.95|57.2|57.25|56.82|56.61|57.1|57.95|58.25|57.55|57.53|57.62|58.17|58.69|58.95|58.36|59.42||59.66|59.58|59.8|||59.78|59.33|60.02|59.91|59.77|60.85|61.87|61.61|60.68|60.24|59.71|60.08|58.46|56.93|57.65|57.6|56.83|56.57|57.34|57.67|58.22|58.25|58.135|58.26|58.51|58.64|58.61|58.65|58.79|57.53|53.97|56.03|55.45|55.96|56.28|55.98|55.3|54.74|54.865|54.98|54.33|55.185|55.475|55.45|55.81|55.6|55.58|55.78|56.625|56.93|56.29|56.8|56.9|56.85||56.58|57.04|56.91|57|57.22|57.95|57.3|56.315|56.27|57.19|57.36|57.06|57.92|57.51|57.85|58.185|57.83|58.045|58.6|60.32|59.05|60.79|60.94|61.15||60.98|61.25|61.58|61.21|60.79|60.51|60.6|60.79|60.52|60.42|61.34|61.6|61.26|61.23|62|62.615|63.85|63.07|62.19||62.29|63.03|63.18|63.67|63.7|64.405|64.1|64.79|65|65.59|65.3|65.65|66|66.21|66.67|66.68|66.42|65.25|64.68|64.81|64.68|64.4|65.11|65.95||65.4|64.77|64.35|63.56|62.51|62.48|62.51|61.88|62.25|62.34|63.53|63.01|63.1|63.37|63.58|63.66|64.02|63.79|63.91|64.12|63.47|63.34|63.95|65.91|65.8|66.49|67.635|68.07|70.63||71.5|71.58|69.615|68.88|68.62|68.06|68.74|65.02|64.975|65|65.01|64.89|64.72|64.91|65.48|64.75|64.275|64.5|65.56|66.32|65.95|65.61|65.46|66.46|66.88|68.17|68.74|68.43|68.18|69.11||67.76|66.47|67.39|67.77|67.34
08839|24495|/equities/celestica|TSX|62.12|60.1|60.85|61.25|61.19|60.78|66.33|65.34|65|63.97|64.57|62.8|58.19|56.54|57.41|56.76|56.31|56.38|50.46|53||54.22|53.89|53.21|51.04|52.57|52.09|51.01|50|50.75|50.38|48.91|48.57|47.115|46.63|43.71|43.52|43.59|42.48|42.78|43.71|41.96|38.75|38.1|38.75|38.57|38.98|40|39.78|38.8|38.67|37.74|37.95|38.08|38.62||39.58|39.3|40.04|||39.76|39.55|39.56|39.82|39.93|39.49|39.03|39.01|37.89|38.15|37.25|37.34|37.39|37.04|36.65|37.27|37.78|38.41|37.38|37.26|37.09|37.15|37.6|38.4|38.89|38.95|37.86|38.28|36.81|35.8|35.21|34.77|34.84|34.56|35.63|35.13|34.6|33.49|32.6|31.81|32.18|33.49|36.01|36.3|35.86|35.77|36.5|37.38|37.22|37.58|36.6|37.08|36.65|36.46||36.3|35.43|34.12|33.41|33.83|34.04|32.95|31.7|30.92|31.155|30.78|30.41|31.01|30.64|31.05|31.79|32.13|32.88|33.14|32.97|31.96|32.01|32.22|32.13||32.48|31.66|31.19|31.71|31.12|30.16|31.48|30.37|29.16|28.41|27.96|29.28|28.86|28.735|29.11|28.2|28.42|28.43|28.64||29.26|28.41|28.2|30.08|29|28.32|27.26|21.905|21.81|21.48|21.41|21.61|21.875|21.57|21.58|21.71|21.715|21.41|20.98|20.42|20.11|19.69|19.715|19.53||19.3|19.2|19.08|18.84|18.99|19.09|19.6|19.55|19.8|19.21|18.83|18.33|18.21|18.32|18.12|17.55|17.32|17.25|17.06|17.65|17.785|17.46|17.53|17.93|18.07|17.65|15.89|15.36|15.635||15.53|15.4|15.245|15.24|14.93|14.88|14.82|14.77|14.74|14.94|14.84|14.77|14.9|14.58|14.84|15.24|16.7|16.165|15.86|16.24|16.21|16.35|16.5|16.93|16.83|16.98|16.86|17.01|16.73|16.58||16.4|16.685|16.98|17.5|17.48
08840|24512|/equities/cenovus-energy|TSX|25.69|25.53|25.25|25.06|24.25|24.13|24.15|24.515|24.47|24.08|24.18|24.43|23.98|23.905|24.34|23.97|23.87|23.9|23.65|23.77||23.775|23.69|22.4|22.28|22.29|22.11|22.025|21.46|21.71|21.53|21.7|22.28|22.06|22.06|21.765|21.82|21.44|20.92|20.66|20.41|20.26|20.22|20.445|21.06|21.2|21.63|21.81|21.915|21.95|21.79|22.315|22.89|22.78|22.42||22.18|22.39|22.57|||22.4|22.15|22.83|22.5|22.37|22.44|22.46|21.9|21.6|22.135|22.27|22.2|22.705|23.39|23.78|24.415|24.605|24.22|24.22|24.24|24.32|24.21|24.075|24.92|25.13|24.98|24.36|24.99|25.24|25.185|24.93|24.92|24.5|25.51|26.45|26.99|27.01|26.705|26.79|27.27|27.19|27.33|27.475|27.81|28.26|28.96|29.18|29.13|29.13|28.95|28.93|28.23|27.91|27.82||26.69|26.735|26.93|27.57|28.57|28.62|28.59|28.34|27.67|27.285|27.37|27.34|27.93|28.24|28.2|28.21|28.26|28.1|27.96|28.18|28.22|28.08|27.87|27.76||27.55|27.165|26.88|26.53|26.1|25.68|25.48|25.89|26.21|26.48|26.5|26.68|26.45|26.45|26.56|26.61|26.56|26.175|25.875||25.8|25.61|25.09|25.26|25.64|25.07|25.04|23.99|24.165|23.84|23.07|22.93|22.95|22.8|22.77|23.24|23.24|23.85|23.515|23.21|23.17|22.74|23|23.07||22.67|22.345|22.03|21.82|21.87|21.345|21.84|22.225|21.95|22.07|22.47|22.77|23.05|23.21|22.87|23.59|23.6|24.19|23.46|23.4|23.02|22.3|21.95|22.35|22.86|22.84|22.75|23.12|22.9||22.47|22.23|21.86|22.02|22.09|21.65|21.72|22.15|22.215|21.89|21.54|20.78|20.9|21.96|22.9|22.85|22.74|23.94|23.91|24.19|24.21|24.02|23.92|24.19|23.85|23.86|24.22|24.44|24.36|24.37||24.66|25.15|25.83|25.7|23.7
08841|24488|/equities/centerra-gold-inc|TSX|7.745|7.79|7.82|7.89|7.645|7.72|7.69|7.67|7.46|7.36|7.23|7.14|7|6.91|7.05|7|7.02|7.05|7.11|7.05||6.95|6.89|6.595|6.69|6.9|6.94|7.1|7.275|7.325|7.19|7.26|7.3|7.32|7.38|7.34|7.42|7.5|7.6|7.53|7.325|7.26|7.28|7.35|7.56|7.7|7.62|7.38|7.42|7.445|7.62|7.74|7.66|7.64|8.01||8|8.195|8.23|||8.23|8.09|8.215|8.19|8.22|8.07|8.13|7.91|7.5|7.44|7.7|7.92|8.1|8.14|8.25|8.4|8.31|8.155|8.16|7.88|7.68|7.69|7.86|7.69|7.36|7.51|7.68|7.56|7.72|7.73|7.84|7.93|8.18|8.145|8.34|8.38|7.965|7.93|7.31|7.31|7.3|7.185|7.2|7.085|7.08|6.985|6.82|6.92|6.82|6.67|6.6|6.4|6.5|6.54||6.36|6.39|6.57|6.415|6.58|6.84|6.7|6.77|6.96|7.09|7.25|7.275|7.4|7.6|7.9|7.92|7.79|7.78|7.92|7.83|7.82|7.69|7.9|7.94||8.24|8.15|8.385|8.23|8.15|8.12|8.175|8.03|7.57|7.555|7.47|7.74|7.88|8.05|8.09|8.245|8.105|8.1|8.14||8.15|8.05|8.055|8.41|8.51|8.165|8.06|8.21|8.265|8.26|8.29|8.6|8.7|8.68|8.51|8.56|8.535|8.56|8.355|8.28|7.985|7.98|8.14|8.17||7.98|7.74|7.72|7.78|7.76|7.81|7.81|8.055|8.095|8.17|8.3|8.07|8.11|8.47|8.42|8.05|8.1|8.43|8.235|8.26|8.37|8.51|8.59|7.5|7.02|7.07|7.01|7.14|7.2||7.21|7.28|7.5|7.73|8.38|9.05|9.35|9.51|9.45|9.29|9.23|9.4|9.335|9.43|9.4|9.5|9.67|9.82|9.745|9.7|9.75|10|9.8|9.99|10.09|10.23|10.28|10.1|9.92|9.3||9.42|9.39|9.28|8.89|8.92
08842|42759|/equities/canadian-general-investments-ltd|TSX|36.25|36.3|36.51|36.32|36.59|36.65|36.75|36.895|36.68|36.64|36.84|37.01|36.99|36.85|37.22|36.76|36.8|36.75|35.605|36.1||36.99|36.5|36|36.96|36.4|36.25|35.8|35.85|36|36|36.37|35.82|36.68|36.25|36.15|36.1|36.2|36.47|36.09|36|35.68|35.27|35.17|35.78|35.9|35.35|35.22|35.45|34.85|34.92|35|34.66|34.38|34.79||34.75|34.87|35|||34.98|34.45|34.68|34.75|34.5|34.76|34.99|34.42|34.06|34.2|34.36|34.35|34.9|34.58|34.48|34.38|34.375|34.35|34.29|34.74|34.51||34.77|34.75|34.82|34.82|34.7|35|34.94|34.15|34.15|34.24|34.13|34.49|34.425|34.18|33.8|32.99|32.72|32.83|33.47|33.01|33.18|33.15|33.36|33.67|34.08|34.22|34.72|34.97|34.92|34.95|35.05|35.16||34.5|34.74|34.64|35.01|36.72|35.74|35.53|35.29|35.21|35.56|35.47|35.66|35.9|36.06|36.47|36.73|36.49|36.57|36.31|36.27|36.25|36.39|36.31|36.75||37.1|37.4|37.06|36.57|36.85|36|36.3|36.06|35.82|35.68|35.25|35.23|35.28|35.47|35.42||35.85|35.29|36.4||36.13|36|36.26|36.76|36.89|36.45|36.5|36.52|36.23|35.9|36|36.1|36|35.7|35.3|35.43|35.29|35|34.65|34.56|34.5|34.8|35.13|35.01||34.84|34.38|34.2|34.46|33.88|33.99|34.07|34.45|35|35.1|35.3|35.25|34.86|34.88|34.19|34.11|34.3|34.7|34.71|34.5|34.2|33.67|33.66|34.05|34.17|34.05|33.65|33.51|34.01||34.26|34.05|34.12|34|34.14|34.03|34.12|34.3|34.62|34.35|34.25|33.61|33.86|33.78|33.75|33.5|33.3|33.19|33.13|33.69|33.83|33.75|33.99|33.99|33.7|33.4|33.57|33.4|33.5|33.05||33.09|33.93|33.48|33.25|33.89
08843|24506|/equities/chartwell-seniors-housing|TSX|12.46|12.23|12.24|12.33|12.4|12.4|12.46|12.39|12.29|12.37|12.395|12.43|12.39|12.39|12.39|12.37|12.26|12.24|12.25|12.34||12.34|12.35|12.22|12.08|12.06|11.95|12.04|12.14|12.085|12.08|12.2|12.25|12|11.91|11.84|11.75|11.59|11.76|11.75|11.75|11.68|11.74|11.75|11.95|12.02|11.93|12|12.01|11.89|11.93|11.79|11.78|11.56|11.77||11.745|11.7|11.75|||11.64|11.5|11.54|11.68|11.58|11.425|11.3|11.2|10.905|11.03|11.03|11.145|11.245|11.14|11.17|11.18|10.88|10.98|10.91|10.92|10.78|10.92|10.92|11|10.99|10.92|11.02|10.99|10.99|10.54|10.52|10.5|10.61|10.45|10.75|10.83|10.705|10.34|10.235|10.22|10.27|10.24|10.24|10.38|10.49|10.71|10.72|10.67|10.8|10.72|10.53|10.555|10.565|10.31||10.25|10.29|10.09|9.94|10.26|10.34|10.28|10.34|10.49|10.54|10.5|10.54|10.5|10.45|10.44|10.41|10.18|10.19|10.13|10.14|10.245|10.275|10.4|10.55||10.56|10.375|10.36|10.5|10.53|10.46|10.53|10.47|10.37|10.5|10.51|10.37|10.395|10.37|10.325|10.05|9.88|9.84|9.95||9.91|10|10.05|10.14|10.27|10.27|10.29|10.26|10.07|10.06|9.97|9.93|9.86|9.9|10|9.74|9.46|9.42|9.28|9.33|9.29|9.28|9.55|9.57||9.51|9.5|9.42|9.23|9.09|9.11|9.05|9.09|9.32|9.31|9.405|9.15|8.965|9.03|9.04|9.075|9.25|9.33|9.365|9.22|9.18|9.1|9.08|9.1|9.19|9.18|9.25|9.31|9.26||9.39|9.32|9.23|9.38|9.64|9.61|9.53|9.535|9.42|9.4|9.38|8.95|8.99|8.9|8.91|8.935|8.97|9.01|8.9|8.96|9.05|9.17|8.73|8.83|8.65|8.66|8.69|8.68|8.55|8.45||8.355|8.37|8.5|8.55|8.62
08844|24483|/equities/cogeco-cable-inc|TSX|60.2|59.99|60.2|60.14|60.16|60.64|60.48|61.7|61.8|61.53|61.64|61.75|60.67|60.4|60.3|60.22|61.21|61.67|61.57|62.81||62.74|61.99|61.52|61.14|61.615|61.52|61.35|61.66|61.53|61.17|62.69|63.19|62.52|63|63.54|64|62.91|62.555|62.4|62.29|62.45|62.79|62.48|63.18|61.08|61.91|61.55|61.66|60.4|60.39|60.34|60.81|61.71|61.35||59.9|59.92|59.35|||58.25|58.47|57.45|56|53.65|56.05|56.02|55.35|55.25|58.28|58.28|57.44|58.13|56.68|56.21|53.87|52.4|52.64|53.04|52.5|52.29|52.2|52.36|52.69|52.96|52.55|51.6|51.73|52.37|53.9|53.99|55|54.89|55.59|56.03|57.4|56.82|56.15|55.49|55.87|56.41|57.32|57.22|57.35|57.71|59.24|60.03|60.92|61.45|61.78|62.385|63.72|64.13|61.095||60.74|60.75|60.755|61.315|62.02|62.89|61.83|62|63|63.65|64.1|65.95|64.62|64.35|63.6|63.69|63.61|64.57|64.905|65.15|64.62|65.86|65.64|66.07||66.83|66.94|66.33|65.72|64.21|63.38|63.03|63.15|63.1|63.44|63.435|64.2|64.84|64.98|66.74|67|66.78|65.91|65.95||65.15|65.46|66.06|66.86|67.15|66.37|66.73|67.45|67.99|68.35|67.31|67.08|67.79|67.09|68.58|72.56|70.75|70.51|70.53|70.85|72.03|72.22|71.82|70.95||71.5|69.01|68.3|67.99|66.5|66.67|66.87|67.69|67.75|67.43|67.78|67.17|67.52|67.44|66.31|66.2|66.67|67.25|64.75|65.23|66.06|64.94|66.71|67.49|67.36|66.05|65.57|66.02|66.38||66.4|66.2|65.48|64.55|64.04|63.32|63.11|63.16|63.37|62.88|63.44|63.6|64.94|65.85|66.4|66|65.62|64.66|66.62|66.69|66.85|67.15|66.61|66.23|65.01|65.92|66.36|66.93|67.58|66.73||65.23|65.02|65.01|65.89|65.98
08845|24541|/equities/firstservice|TSX|162.39|163.12|162.56|162.56|161.41|159.2|160.285|159.61|161.6|160.74|161.52|160.58|159.11|160.54|161.46|161.08|161.7|171.06|168.52|172.64||176.51|175.09|169.43|168.8|169.1|165.12|162.74|150.98|154.21|155.33|158.7|159.12|161.47|160.45|161.79|161.76|161.17|159.97|159.76|159.46|156.44|151.44|148.88|150.7|150.27|152.96|152.03|153.83|154.59|154.56|154.4|155.94|162.54|167.53||169.94|172.74|171.01|||165.5|163.5|164.17|163.89|161.52|161.69|162.69|154.22|148.73|149.93|150.79|149.25|148.24|145.17|146.01|143.625|146.14|147.97|148.15|148.805|148.47|148.21|148.47|145.8|144.21|144.03|146.46|144.17|142.09|134.02|133.58|133.72|135.56|132.88|133.26|132.95|127.98|128.73|126.99|124.77|122.55|123.08|122.47|122.36|121.03|120.86|122.68|124.63|125.92|126.45|130.1|130.44|130.6|131.89||131.2|130.8|129.63|128.2|128.92|131.93|131.79|133.47|137.79|139.46|138.77|144.62|148.15|150.35|150.38|152.84|152.84|156.98|157.68|158.51|158.68|157.08|158.36|158.65||158.88|156.36|155|154.5|154.05|150.9|150.21|148.78|146.65|146.93|146.68|145.55|146.35|146.49|147.53|147.73|145.91|150.62|152.56||148.85|149|152.24|134.25|134.6|134.29|143.73|142.92|142.5|143.57|143.02|141.86|141.55|141.86|142.46|143.19|142.92|141.66|139.49|135.42|132.615|132.01|133|133.13||131.36|129.99|129.11|129.21|126.66|124.42|124.02|123.92|126.8|128.48|129.69|131.76|132.71|132.89|135.48|135.2|135.38|135.75|132.74|131.01|129.84|127.08|127.55|130.62|131.85|129.49|129.77|128.66|131.42||129.02|128.78|126.48|123.67|124.52|126.56|125.05|123.65|123.91|124.12|123.21|125.38|128.8|134.98|145.76|144.88|143.44|138.47|139.65|139.58|139.62|139.23|138.73|140.52|138.48|136.635|134.79|135.11|134.2|137.11||138.57|136.97|140.07|143.64|143.66
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3738.4099|3783.3601|3784.3899|3781.7|3817.0149|3806.4199|3810.51|3850|3766.6499|3792.54|3848.8999|3856|3796.49|3789.95|3765.3999|3774.9299|3750.1899|3732.3201|3679.8401|3739.6001||3762.25|3725.55|3724.1499|3630.74|3741.0801|3741.8601|3713.01|3700|3699.48|3789.98|3791.72|3769.98|3800.45|3805.8799|3769.6699|3701.96|3671.8401|3701.7|3658.6799|3665.2|3663.8701|3625.8899|3592|3622.98|3624.23|3573.24|3492.5|3495.9099|3473.9099|3451.8501|3364.8899|3338.1201|3327.3501|3283.8601||3305.75|3309.9299|3307.54|||3253.78|3244.6499|3224.6001|3264.52|3333.04|3349.99|3359.1001|3306.71|3343.25|3333.6699|3299.29|3287.3401|3286.0801|3292.355|3259.0149|3230.29|3226.9299|3229.1899|3229.99|3231.2|3189.8899|3226.5|3189.05|3204.3799|3187.8999|3156.365|3170.47|3129.8|3114.47|3100|3035.6399|2976.1001|2931.6599|2904.97|2864|2896.8899|2871.99|2833.1201|2812.3101|2765|2713.5601|2779.99|2832.25|2850.135|2841|2863.1001|2868.2|2845.6101|2866.3501|2869.8301|2858.3999|2880|2878.79|2900||2894.8701|2854.1799|2833.8601|2816.05|2833.8999|2838.7|2800.1899|2756.53|2740.8201|2725.0149|2731|2823.3101|2825.0901|2839.9099|2875.23|2886.4299|2889.8|2794.02|2805.4651|2805.2|2905.3999|2818.895|2844.0801|2851.1699||2859.5701|2800|2807.1699|2763.085|2726.3601|2735.9299|2759.5449|2770.6399|2719.79|2696.1001|2661.3701|2704.01|2712|2703.5|2754.1899|2770.0901|2790.9299|2750.8899|2718.1399||2723.7|2678.78|2755.23|2798.1599|2819.48|2811.1799|2791|2800.9099|2821|2812.77|2820|2819.99|2829.335|2815|2756.78|2713.75|2691.49|2644.4399|2631.5901|2640.6399|2669.95|2689.9399|2740|2773||2767.905|2749|2736.78|2700|2661.9099|2668.98|2659.4399|2700.3601|2726.6499|2742.5|2774|2761.3701|2760.55|2778.6599|2769.6799|2718.6599|2739.9399|2806.28|2803.8899|2817.3799|2777.99|2770.1101|2772.8201|2704|2699.97|2717.1399|2666.0601|2621.1699|2724.96||2744.8501|2652.99|2653.4199|2643.8601|2636.1899|2609.96|2639.1599|2641.3601|2654.5701|2643.45|2665.1699|2747.98|2782.5601|2750.6299|2707.6001|2659.3999|2665.3501|2669.78|2659.99|2661.23|2672.6599|2613.1299|2674.98|2630.7|2673.8601|2658.22|2638.6799|2651|2645.8401|2611.95||2592.55|2589.51|2582|2543.46|2556
08848|1123081|/equities/converge-tech|TSX|5.93|6.01|6.06|6.03|5.72|5.57|5.44|5.33|5.21|5.3|5.33|5.15|5.13|5.12|5.13|4.92|4.68|4.62|4.635|4.57||4.655|4.585|4.57|4.555|4.69|4.7|4.72|4.765|4.78|4.8|4.9|4.75|4.77|4.77|4.18|4.12|3.96|4.01|3.99|3.99|3.94|3.82|3.84|3.82|3.925|4.03|4.08|4.04|4.08|4.245|4.22|4.12|4.03|4.14||4.29|4.24|4.1|||4.205|4.21|4.205|4.21|4.21|4.24|4.25|4.26|4.34|4.42|4.25|4.14|4.11|4.14|4.09|4.1|4.105|4.2|4.16|4.22|4.26|4.17|4.22|4.15|4.15|4.075|4.15|4.02|3.95|3.37|3.4|3.33|3.265|3.17|3.2|3.13|3.03|2.8|2.785|2.78|2.74|2.69|2.76|2.8|2.8|2.77|2.36|2.54|2.65|2.685|2.71|2.76|2.88|2.86||2.81|2.86|2.83|2.79|2.81|2.86|2.83|2.825|2.76|2.845|2.81|2.88|3|3.01|3.01|3.03|3.015|2.94|3|3.02|2.88|2.89|2.84|2.86||2.87|2.87|2.79|2.765|2.68|2.67|2.54|2.54|2.54|2.6|2.53|2.6|2.55|2.66|2.69|2.81|2.92|3.06|3.28||3.3|3.22|3.19|3.18|3.23|3.18|3.22|3.14|3.2|3.28|3.31|3.45|3.53|3.45|3.42|3.49|3.43|3.5|3.42|3.29|3.23|3.27|3.325|3.29||3.285|3.14|3.08|3.11|3.1|3.17|3.24|3.3|3.29|3.3|3.275|3.23|3.32|3.43|3.48|3.55|3.46|3.6|3.62|3.62|3.75|3.76|3.79|3.75|3.64|3.46|3.26|3.27|3.45||3.44|3.47|3.44|3.35|3.26|3.29|3.54|3.21|3.6|3.55|3.42|3.27|3.3|3.29|3.34|3.38|3.39|3.38|3.43|3.6|3.66|3.75|3.85|3.94|3.98|4.055|4.04|4.09|4.01|3.96||3.92|3.99|4.05|4.1|4.1
08849|24493|/equities/corus-entertainment-inc|TSX|0.74|0.75|0.74|0.74|0.72|0.72|0.71|0.7|0.71|0.73|0.725|0.73|0.73|0.74|0.74|0.73|0.76|0.78|0.81|0.82||0.86|0.89|0.91|0.92|0.94|0.95|0.96|0.97|0.97|0.97|0.96|0.97|0.97|0.98|1.03|1.06|0.95|0.93|0.92|0.92|0.87|0.87|0.9|0.91|0.93|0.94|0.75|0.77|0.76|0.77|0.74|0.74|0.74|0.78||0.74|0.73|0.71|||0.72|0.78|0.78|0.78|0.75|0.72|0.71|0.62|0.6|0.63|0.63|0.6|0.64|0.63|0.66|0.67|0.59|0.54|0.55|0.55|0.55|0.56|0.54|0.57|0.57|0.59|0.6|0.61|0.6|0.58|0.59|0.62|0.61|0.6|0.68|0.66|0.62|0.67|0.75|0.75|0.77|0.92|0.94|0.95|0.945|0.91|0.93|0.92|0.94|0.96|0.96|0.98|0.98|0.95||0.95|0.98|0.995|0.98|1.06|1.08|1.02|1.04|1.05|1.05|1.07|1.09|1.115|1.13|1.14|1.17|1.19|1.21|1.3|1.31|1.275|1.31|1.36|1.4||1.405|1.4|1.42|1.41|1.33|1.34|1.32|1.29|1.29|1.3|1.31|1.33|1.35|1.38|1.32|1.335|1.38|1.4|1.42||1.45|1.425|1.45|1.48|1.48|1.51|1.55|1.53|1.54|1.54|1.53|1.55|1.57|1.55|1.57|1.69|1.65|1.39|1.35|1.34|1.355|1.36|1.36|1.37||1.33|1.295|1.23|1.19|1.18|1.2|1.23|1.28|1.29|1.31|1.31|1.31|1.37|1.4|1.37|1.385|1.41|1.42|1.4|1.37|1.28|1.29|1.31|1.355|1.355|1.34|1.37|1.37|1.42||1.46|1.455|1.31|1.28|1.295|1.3|1.29|1.32|1.33|1.34|1.32|1.34|1.36|1.38|1.42|1.42|1.45|1.44|1.43|1.43|1.43|1.39|1.395|1.41|1.43|1.56|1.64|1.73|1.75|1.76||1.71|1.725|1.74|1.76|1.74
08850|24502|/equities/crescent-point-energy-corp|TSX|10.63|10.53|10.485|10.44|10.22|10.18|10.23|10.36|10.35|10.28|10.25|10.26|10.05|9.775|9.75|9.63|9.55|9.655|9.535|9.305||9.22|9.07|8.78|8.75|8.77|8.62|8.61|8.51|8.53|8.37|8.57|8.93|8.94|8.96|8.865|8.93|8.93|8.82|8.75|8.71|8.645|8.65|8.68|8.94|8.98|9.11|8.96|8.965|9.05|9.04|9.3|9.48|9.44|9.42||9.25|9.33|9.52|||9.39|9.3|9.35|9.28|9.36|9.21|9.24|8.94|8.8|9.2|9.26|9.1|9.22|9.44|9.55|9.72|9.905|9.65|9.59|9.55|9.665|9.6|9.57|9.74|9.87|9.77|9.52|9.76|9.75|9.7696|9.8195|9.8295|9.8993|10.1289|11.3264|11.6457|11.6058|11.2665|11.2415|11.2166|11.1467|11.0968|11.1168|11.1368|11.3313|11.5359|11.5958|11.4561|11.3962|11.1567|11.0469|10.9471|10.8973|11.0469||10.538|10.3883|10.6777|10.8174|11.2964|11.3164|11.3563|11.2765|11.0719|11.027|10.8374|10.9671|11.1767|11.4162|11.5259|11.506|11.5359|11.4461|11.4162|11.4561|11.476|11.5559|11.6756|11.6557||11.4461|11.1567|11.1168|11.027|10.9272|10.8673|11.0819|11.1068|11.2365|11.3563|11.2166|11.2815|11.2465|11.2166|11.3463|11.4661|11.3962|11.4661|11.0569||11.0769|10.9319|10.7628|10.7429|10.7777|10.6186|10.8822|10.7628|10.4644|10.3749|10.1958|9.9471|9.9322|9.8178|9.3702|9.6487|9.6636|9.6139|9.4398|9.2359|9.1514|8.9375|9.0121|9.0419||8.9425|8.8132|8.6639|8.5844|8.6192|8.4202|8.6639|8.8529|8.8032|8.8629|8.9275|8.9624|9.0718|9.226|9.0917|9.3254|9.3503|9.41|9.226|9.211|9.0121|8.7535|8.7137|8.833|9.0021|8.8927|8.9723|9.3254|9.3205||9.2011|9.0419|8.9624|9.0419|9.1613|9.3006|9.1414|9.3503|9.4|9.599|9.4299|9.1911|9.2011|9.7283|9.967|10.0367|9.8874|9.9471|10.0963|10.1958|10.0367|10.1361|10.355|10.4843|10.4146|10.4047|10.4246|10.3649|10.2804|10.2704||10.1113|10.1361|10.2455|10.1958|9.5393
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.1|14.05|13.99|14.05|14.05|14.23|14.23|14.09|13.87|13.98|13.97|14.05|14.03|14.47|14.27|14.37|14.41|14.44|14.42|14.42||14.48|14.39|14.36|14.27|14.48|14.37|14.47|14.45|14.41|14.46|14.7|14.85|14.71|14.81|14.91|14.93|14.86|14.92|14.84|14.85|14.73|14.8|14.92|14.97|14.96|14.88|14.79|14.81|14.85|14.78|14.76|14.69|14.63|14.675||14.72|14.69|14.66|||14.65|14.59|14.65|14.63|14.51|14.79|14.8|14.53|13.81|14.03|14.04|14.06|14.19|14.12|14.04|13.97|13.64|13.7|13.89|13.88|13.84|13.92|13.85|13.785|13.84|13.78|13.93|14.15|13.98|13.5|13.53|13.75|13.86|14|13.81|13.94|13.64|13.115|12.82|12.81|12.96|13.21|13.16|13.42|13.48|13.57|13.64|13.64|13.72|13.62|13.56|13.75|13.76|13.51||13.4|13.43|13.43|13.51|13.8|14.22|13.88|13.98|14.275|14.4|14.52|14.66|14.77|14.8|14.855|14.96|14.96|14.67|14.57|14.59|14.73|14.55|14.71|14.74||14.73|14.77|14.86|14.83|14.72|14.63|14.73|14.69|14.55|14.61|14.72|14.7|14.71|14.77|14.95|15.19|15.3|14.97|15.1||15.12|15|15.22|15.29|15.35|15.39|15.62|15.67|15.71|15.63|15.58|15.56|15.54|15.39|15.38|15.37|15.29|15.23|14.96|15.02|15|15.11|15.18|15.25||15.1|14.9|14.91|14.93|14.63|14.6|14.56|14.52|14.62|14.8|15.01|14.95|15.06|15.03|15.05|15.18|15.23|15.26|15.17|15.39|15.16|15|15.23|15.37|15.45|15.44|15.42|15.425|15.6||15.69|15.735|15.86|15.8|15.82|15.86|15.89|15.6|15.57|15.62|15.7|15.77|15.87|15.87|16.1|16.21|16.13|16.3|16.47|16.4|16.32|16.25|16.24|16.37|16.32|16.29|16.21|16.26|16|15.87||15.92|15.91|16|16.09|16.07
08852|24856|/equities/descartes-systems-group-inc|TSX|126.27|125.77|126.91|127.75|127.56|124.92|124.47|125.94|118.03|122.8|123.4|120.24|117.76|117.16|117.51|117.27|117.14|116.93|115.91|117.7||118.64|119.33|118.97|118.43|120.19|120.53|119.97|119.6|119.17|119.4|119.85|119.27|119.93|120.94|122|121.94|121.45|124|120.43|119.28|117.3|115.08|114.02|113.55|113.77|113.7|112.59|110.84|109.07|108.62|106.98|108.06|108.44|111.16||111.42|110.7|110.305|||110.33|111.38|111.75|115.69|113.785|113.53|116.32|116.69|115.92|113.85|112.98|113.23|113.38|111.22|111.57|111.35|110.74|111.09|110.76|111.27|111.54|111.73|113.32|111.61|112.36|111.91|111.51|110.75|109.41|107.35|107.35|105.3|104.59|103.59|101.68|100.83|101.6|100.53|101.44|99.23|98.21|99.5|99.5|100.62|99.82|101.85|101.69|101.43|102.4|101.44|102.08|102.51|102.45|101.97||101.82|99.22|100.03|99.97|101.33|99.96|98.36|97.89|98.15|97.51|97.19|98.4|100.6|101.74|102.71|101.875|101.74|101.92|101.99|102.2|102.77|103.62|104.05|103.08||103.23|103.24|102.99|102.68|101.11|100.78|100.92|100.28|99.57|98.82|97.25|97.8|98.54|99.06|99.04|98.52|98.73|98.79|99.85||100.52|100.07|102.31|103.18|103.145|102.43|103.95|104.6|104.95|105.23|105.82|106.8|107.45|107.09|106.33|105.74|104.55|104.76|106.28|105.32|103.91|103.83|104.03|104.94||106.3|103.95|103.26|101.93|101.34|101.22|100.73|103.47|103.91|104.03|105.49|105.17|103.09|100.83|100.07|99.53|100.4|103.4|104.01|104.9|103.48|104.92|105.75|106.43|104.93|105.52|103.82|103.42|106||106.13|105.35|104.98|105.14|106.15|106.08|106.48|105.12|105.5|103.51|102.5|102.6|107.23|107.71|107.875|108.77|109.21|107.82|108.38|108.86|107.95|107.29|107.36|109.07|109.69|109.63|109.04|109.54|108.74|108.26||108.47|109.04|109.55|108.58|109.92
08853|1162029|/equities/docebo-inc|TSX|70.71|71.73|71.59|70.86|71.24|70.85|71.61|72.7|72.13|73.38|74.34|76.27|74.3|73.99|74.25|72.74|73.73|63.7|62.99|63.99||62.43|62.21|62.41|61.54|62.57|62.77|61.04|60.3|57.98|58.87|59.355|60|60.55|62.01|61.94|61.12|61.4|61.4|61.6|63.2|62.63|63.82|61.72|62.29|62.48|63.45|63.46|63.74|62.23|61.07|59.9|60.35|60.4|63.97||65.97|67.76|68.21|||69|69.42|70.42|69.36|66.67|65.58|64.99|64.73|63.61|63.38|63.39|61.59|61.1|61.07|61.555|61.37|61.67|64.24|63.04|65.97|66.58|67.5|72.49|69.86|70|70.11|70.765|71|71.71|65.46|63.18|63.35|61.21|61.26|60.05|59.53|56.23|55.11|54.82|53.51|52.64|54.12|56.7|57.16|54.855|55.08|55.44|55.19|55.5|55.77|55.91|56.7|55.46|55.6||55.23|54|53.7|54|55.23|55.26|53.77|52.35|52.33|53.03|53.74|54.62|56.1|55.83|57.5|56.08|56.12|54.82|55.99|56.04|56.4|56.49|59|59||59.91|59.85|59.35|58.5|62|62|62.9|62.95|60|58.75|55.35|55.15|52.15|51.01|50.64|49.1|49.44|47.94|49.4||50.52|50.51|51.34|52|51.17|50.76|50.875|50.54|52|52|51.44|50.155|52|51.93|52.05|52|51.77|50.81|51.03|50.89|50.55|51.35|52.5|53.66||52.6|52.35|51.76|50.38|49.47|48.74|49|50.23|51.54|51.51|50.96|50.74|50.51|50.05|49.71|48.68|48.6|48.85|47.84|47.34|47.52|47.3|46.54|45.16|44.74|44.51|44.56|43.87|45.44||45.24|44.15|43.59|44.43|43.47|42.08|47.95|51.07|50.68|50.55|48.91|51.12|52.59|52.55|52.8|52.75|50.98|49.62|49.87|50.94|51|50.86|50.89|51.55|52.71|52.42|52.7|53.09|52.37|51.8||51.14|53.21|53.57|55.72|55.08
08854|24521|/equities/dollarama-inc|TSX|105.97|105.8|105.38|105.24|105.19|103.66|103.435|105.34|104.95|103.04|104.565|105.16|107.79|107.5|106.585|105.99|105.8|105.39|105.17|104.75||103.8|103.96|102.87|101.54|101.75|101.25|100.43|99.96|100.15|100.5|100.69|100.34|100.54|100.32|99.63|100.34|100.52|101.05|101.79|99.51|100.27|100.15|99.35|99.15|98.2|98.5|97.31|97.34|96.58|95.82|94.74|94.99|95.37|95.73||95.54|94.82|94.52|||94.46|93.35|94.05|94.28|93.41|93.195|97|101.18|99.39|100.115|100.96|100.59|101.81|101.45|100.32|99.53|98.75|98.45|98.69|98.28|98.62|98.85|99.22|99.52|99.05|98.7|99.24|100.3|100.4|100.1|98.99|98.69|98.2|97.65|97.6|96.25|97.52|96.01|96.12|95.84|96.405|97|96.415|95.91|95.62|94.75|94.63|95.69|96.08|96.17|95.59|97.2|96.55|95.62||95.08|94.93|94.97|93.34|94.1|94.88|94.56|93.35|93.86|94.49|94.64|95.72|95.96|96.02|96.31|96.89|96.4|94.98|89.43|88.85|87.89|88.24|89.19|89.28||88.85|87.86|88.03|87.43|86.22|85.97|86.04|86.41|85.86|86.53|87.14|87.05|87.07|86.38|86.25|85.98|86.59|85.87|86.72||86.06|85.35|87.09|87.1|87.93|88.08|88.87|89.645|89.99|89.3|88.79|88.56|88.5|88.29|88.73|88.56|86.92|86.15|87.22|87.65|89.47|89.88|89.62|90||89.915|88.11|88.84|88.55|87.78|86.92|86.72|87.5|87.37|87.65|88.005|86.73|86.31|86|85.01|83.275|83.4|85.47|84.61|84.82|83.54|84.59|83.205|83.74|83.8|84.11|82.79|82.725|84.37||85.02|84.29|83.44|84.09|84.95|85.39|84.6|84.155|84.455|83.75|83.39|83.89|84.46|85.21|85.46|85.06|85.2|85.15|85.25|85|85.65|84.45|84.18|83.88|83.62|82.85|82.21|82.78|82.98|82.29||82.77|82.49|82.11|81.45|82.53
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.845|12.87|12.86|12.99|12.97|12.93|12.99|12.86|12.925|12.98|12.9|12.9|13.12|13.24|13.42|13.55|13.66|13.565|13.6|13.555||13.53|13.61|13.37|13.43|13.7|13.7|13.66|13.83|13.79|13.7|13.83|13.77|13.65|13.84|13.87|13.64|13.66|13.85|13.89|13.81|13.68|13.62|13.86|13.97|13.99|13.96|13.89|13.76|13.87|14.02|13.83|13.965|13.95|14.01||13.99|14.08|14.115|||13.9|13.91|13.94|13.8|13.71|13.95|13.92|13.655|13.14|13.25|13.23|13.21|13.28|13.095|13.02|12.86|12.545|12.6|12.5|12.49|12.49|12.5|12.45|12.4|12.49|12.47|12.41|12.4|12.28|12.05|12.15|12.44|12.66|12.535|12.705|12.93|12.45|12.06|11.81|11.88|11.89|11.95|12.01|12.1|12.14|12.14|12.45|12.78|12.89|12.88|12.78|12.94|13.22|13.285||13.11|13.08|12.85|12.52|12.86|13.13|12.97|13.02|13.26|13.57|13.7|13.88|14.04|14.13|14.22|14.3|14.2|13.79|13.69|13.81|13.95|13.93|14.02|13.99||14.005|13.99|14.02|13.95|13.72|13.61|13.73|13.66|13.48|13.53|13.69|13.74|13.91|14.07|14.17|14.23|14.375|14.37|14.64||14.27|14.13|14.19|14.26|14.25|14.26|14.47|14.43|14.41|14.36|14.44|14.33|14.3|14.4|14.46|14.47|14.41|14.53|14.36|14.29|14.28|14.27|14.345|14.25||14.12|13.84|13.68|13.45|13.16|13.09|13.255|13.39|13.52|13.62|13.93|13.89|13.99|13.98|13.93|13.99|14.03|14.17|14.15|14.05|14.1|13.92|13.915|13.95|13.92|13.84|13.82|13.98|14.13||14.01|14.01|14.12|14.18|14.2|14.09|13.995|14.1|14.22|14.23|14.23|14.96|14.91|14.815|14.94|14.925|14.89|14.94|15.06|15.1|15.13|15.04|14.94|15.1|15.04|14.95|14.9|14.96|14.73|14.58||14.56|14.56|14.74|14.75|14.71
08856|24515|/equities/dundee-reit|TSX|16.11|16.21|15.88|15.9|15.91|15.51|15.62|15.515|15.41|15.5|15.74|16.02|15.735|16.25|16.5|16.48|16.4|16.6|17.08|17.02||16.44|18.58|18.13|20.04|20.6|20.56|20.58|20.14|20.3|20.48|21.02|21.68|22.04|22.18|22.2|22.2|22.18|22.3|22.3|22.4|22.12|22.16|22.64|23.18|23.34|22.36|21.9|21.76|21.86|21.88|21.5|21.42|20.94|21.04||21.12|20.94|20.5|||20.1|19.94|19.96|20.08|20.2|20.58|21.25|19.58|17.84|18.1|18.46|18.7|18.66|18.54|18.84|18.58|17.8|18.14|17.78|17.56|17.46|17.4|17.82|18.26|18.6|18.18|18.06|18.12|17.5|16.7|17.06|17.06|17.64|17.62|18.74|18.96|17.36|15.76|15.4|15.24|15.32|15.34|15.12|15.82|16.4|16.86|17.72|17.88|18.1|17.8|17.74|18.52|18.7|18.58||18.42|18.5|18.4|18.24|19.3|20.2|20.22|20.65|20.94|21.4|22.54|22.64|22.94|23.36|24.04|24.06|23.22|23.08|24|24.34|25.24|25.54|26.02|26.12||26.28|26.84|27.3|27.26|26.74|26.3|26.66|26.44|25.9|25.56|25.58|25.44|25.42|25.68|25.98|26.08|26|26.06|26.18||27.8|26.86|27.7|27.6|27.46|27.54|29.3|29.34|29.24|29.18|28.7|28.56|28.48|27.58|27.24|27.08|27.08|27|26.3|26.1|26.26|26.36|26.5|26.26||26.08|25.98|26.02|26|25.16|24.9|25.58|26.12|28.58|30.1|30.05|29.96|30|30.22|30|30.06|30.42|30.42|30.08|29.64|29.6|29.35|29.24|29.1|29.1|28.9|28.9|29.08|29.44||29.3|29.58|29.18|29.04|29.28|29.02|29.3|29.34|29.72|30.14|30.02|25.56|26|26.68|26.76|27|26.78|27.42|27.32|27.08|27.3|27.34|27.26|28|26.96|27.22|27.14|27.68|27.35|27.26||27.6|28.34|29|29.18|29.2
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.145|10.04|9.81|9.91|9.99|10.14|10.25|10.325|10.37|10.29|9.78|9.575|9.23|8.91|8.99|9.03|8.87|8.68|8.84|9.16||8.36|8.495|7.99|8.18|8.295|8.26|8.36|8.41|8.39|8.5|8.73|8.84|8.68|8.77|8.66|8.74|8.72|8.75|8.555|8.36|8.33|8.32|8.275|8.41|8.46|8.49|8.41|8.44|8.41|8.32|8.38|8.47|8.44|8.62||8.525|8.85|8.94|||9.11|9.105|9.275|9.35|9.4|10|10.16|10.02|9.51|9.41|9.58|9.72|9.88|9.84|9.97|10.2|10.16|9.89|9.9|9.66|9.66|9.67|9.79|9.74|9.63|9.86|9.96|9.79|9.695|9.49|9.58|9.54|9.27|9.65|9.88|9.96|9.61|9.31|9.225|9.09|8.94|8.635|8.87|8.875|8.81|9|8.775|8.85|8.73|8.77|8.775|8.58|8.73|8.585||8.31|8.18|8.27|8.26|8.3|8.66|8.35|8.47|8.5|8.55|8.58|8.56|8.7|8.63|8.63|8.495|8.34|8.59|8.81|8.68|8.61|8.595|8.46|8.65||8.87|9.12|9.29|9.18|9.05|8.95|8.89|8.77|8.45|8.295|8.11|8.16|8.24|8.4|8.51|8.6|8.62|8.71|8.98||9.2|8.85|9.22|9.05|9.18|8.96|9.39|9.59|9.6|9.655|9.83|10|10.1|10.16|9.86|9.755|9.42|9.44|9.465|9.31|9.125|8.97|9.45|9.44||8.77|8.6|8.69|8.88|8.9|8.995|8.785|8.94|8.96|9.06|9.22|9.21|9.46|9.535|9.41|9.57|9.69|9.88|9.69|9.63|9.6|9.72|9.48|9.43|9.53|9.44|9.4|9.71|9.77||9.9|9.79|10.07|10.17|10.425|10.32|10.36|10.78|10.66|10.42|10.205|10.54|10.43|10.38|10.195|10.12|10.15|10.21|10.12|10.13|10.23|10.35|10.33|10.4|10.38|10.61|10.74|10.65|10.57|10.47||10.39|10.35|10.35|10.24|10.12
08858|991134|/equities/ecn-capital-corp|TSX|2.405|2.48|2.52|2.55|2.53|2.51|2.515|2.48|2.52|2.57|2.7|2.82|2.79|2.85|2.81|2.78|2.73|2.74|2.69|2.76||2.78|2.76|2.71|2.74|2.79|2.735|2.75|2.78|2.795|2.71|2.71|2.8|2.805|2.81|2.85|2.86|2.85|2.85|2.9|2.88|2.855|2.84|2.855|2.835|2.85|2.82|2.82|2.87|2.9|2.92|2.925|2.91|3|3.1||3.02|2.95|2.89|||2.82|2.75|2.74|2.73|2.76|2.88|2.84|2.75|2.67|2.77|2.75|2.695|2.695|2.65|2.535|2.56|2.35|2.48|2.485|2.18|2.22|2.19|2.2|2.31|2.27|2.15|2.1|2.265|2.49|2.53|2.51|2.56|2.43|2.395|2.45|2.39|2.225|1.97|1.92|1.88|1.83|1.78|1.82|1.97|2.04|2.15|2.11|2.15|2.33|2.38|2.43|2.49|2.455|2.46||2.36|2.445|2.37|2.32|2.335|2.36|2.42|2.5|2.405|2.47|2.5|2.4|2.38|2.385|2.43|2.4|2.41|2.47|2.44|2.44|2.455|2.43|2.51|2.57||2.65|2.67|2.7|2.74|2.72|2.71|2.63|2.63|2.74|2.81|2.89|2.8|2.66|2.76|2.785|2.72|2.8|2.74|2.86||2.76|2.66|2.62|2.62|2.64|2.63|2.685|2.69|2.71|2.69|2.61|2.655|2.67|2.66|2.66|2.72|2.73|2.75|2.77|2.795|2.68|2.77|2.845|2.73||2.73|2.7|2.745|2.73|2.68|2.86|2.91|2.99|3.03|3.03|3.06|3.03|3.185|3.24|3.23|3.25|3.25|3.195|3.15|3.105|3.015|2.96|2.97|2.92|3.04|3.06|3|2.92|3.015||2.95|3.01|2.89|2.78|3.23|3.2|3.21|3.23|3.14|3.255|3.17|3.22|3.275|3.245|3.31|3.18|3.16|3.21|3.21|3.24|3.38|3.38|3.36|3.27|3.12|3.1|3|3|2.92|2.94||2.86|2.865|2.91|2.855|2.81
08859|40485|/equities/element-financial-corp|TSX|22.43|22.45|22.69|22.46|22.49|22.44|22.5|22.47|22.48|22.51|23.06|23.12|22.7|23.4|23.205|23.31|23.46|23.17|22.66|22.71||22.68|22.69|22.53|21.92|22.315|22.4|22.76|22.79|22.605|22.89|23.07|23.16|23.01|23.01|22.96|22.95|23.18|23.27|23.07|22.8|22.505|22.47|22.7|22.965|22.64|22.65|22.45|22.28|22.22|22.29|22.18|22.07|22|21.67||21.64|21.39|21.36|||21.28|21.36|21.52|22.04|22.13|22.24|22.25|21.95|22.05|22.37|22.18|22.16|22.21|22.27|22.23|22.25|21.99|21.56|21.41|21.27|21.27|21.19|21.045|21.16|21.22|21|21.01|20.85|20.73|20.66|20.555|20.55|20.26|20.69|20.16|19.85|19.53|18.91|19.04|19.1|19|18.98|19.03|19.23|19.08|18.88|19.07|19.31|19.43|19.54|19.665|19.82|20.06|20.14||20.06|19.77|19.53|19.435|19.34|19.52|19.34|19.54|19.81|19.87|19.84|19.85|19.92|19.85|19.95|20.33|20.17|20.22|20.495|20.51|20.58|20.82|20.94|21.07||21.145|20.99|20.74|20.71|20.67|20.57|20.73|20.73|20.5|20.66|21.27|20.86|20.88|21.04|21.24|21.28|21.095|21.77|21.9||21.07|21.26|21.35|21.435|21.61|21.49|21.6|21.66|21.44|21.15|21.12|21.14|21.06|21.43|21.55|21.67|21.3|21.05|20.68|20.07|20.16|20.19|20.3|20.38||20.28|20.13|20.22|20.16|20.23|20.36|20.57|20.77|20.54|20.52|20.52|20.39|20.42|20.425|20.19|20.165|20.19|20.29|20.45|20.63|20.94|20.76|20.64|20.36|20.22|20.24|20.2|20.04|20.39||20.46|20.505|20.62|21.145|20.67|20.695|20.34|20.55|17.955|17.66|17.5|17.65|17.775|17.77|17.97|17.88|17.855|17.675|17.4|17.23|17.505|17.46|17.8|17.79|17.62|17.89|17.85|17.75|17.72|17.77||17.9|17.99|18.19|17.99|17.91
08860|24528|/equities/emera-incorporated|TSX|47.88|47.85|48.34|48.78|48.96|48.93|49.14|48.88|48.78|48.72|48.18|48.06|47.73|47.18|47.31|47.87|48.83|48.43|48.48|48.71||48.68|48.42|47.12|47.36|47.53|46.88|47.33|48.66|48.33|48.14|48.53|48.27|48.44|49.02|49.2|49.19|49.13|48.45|49.2|49.74|49.49|50.07|50.64|51.4|51.54|51.81|51.42|51.71|51.69|51.74|51.17|51.21|50.93|51.23||50.4|50.07|49.97|||49.54|49.61|49.96|49.97|49.71|50.38|50.55|49.9|48.64|49.03|49.75|49.77|49.04|48.61|48.55|48.39|47.69|48.13|48.27|48.36|48.47|48.5|48.78|49.1|49.02|49.21|49.17|48.57|48.92|48.05|48.77|48.82|48.32|48.635|48.92|48.95|48.57|46.79|45.74|46.67|46.41|46.43|45.8|46.01|45.51|45.67|46.22|46.76|47.52|47.42|47.7|48.84|48.8|48.17||47.49|47.57|46.28|45.9|47.38|48.7|48.28|48.96|49.99|50.54|50.72|51.17|51.57|52.21|52.31|52.28|51.95|51.13|50.58|50.64|50.435|50.35|50.63|51.35||51.35|51.44|51.65|51.13|51.38|51.22|51.52|51.46|50.9|51.49|51.53|50.98|51.03|50.62|51.92|51.82|52.39|52.1|51.33||51.43|51.815|52.57|53.53|53.87|55.08|55.49|55.74|55.24|55.29|55.47|55.18|54.56|54.07|54.47|54.7|54.04|53.44|52.99|53.85|54.02|54.53|54.83|54.66||54.69|53.7|53.59|53.93|53.75|54.34|54.65|54.68|54.93|54.56|54.97|55.07|55.49|55.65|55.77|55.6|55.66|55.6|56.48|56.75|56.7|56.54|56.27|56.8|56.62|56.48|56.28|57.2|57.31||57.04|57.25|57.93|58.5|59.52|59.47|59.28|59.12|59.28|59.1|59.02|58.98|59.23|58.38|58.82|58.08|59.16|58.97|58.9|58.93|58.47|58.28|58.11|58.08|58.05|57.95|58.19|58.83|58.49|57.895||57.72|57.41|56.12|55.63|56.59
08861|24529|/equities/empire-company-ltd|TSX|33.465|33.12|34.14|34.15|34.75|34.59|34.87|34.84|34.25|34.52|34.66|34.61|34.82|35.1|35.02|34.86|34.81|34.98|34.89|34.71||34.74|34.07|33.81|34.13|34.52|34.62|34.77|35.05|34.7|34.74|34.61|35.05|35.1|35.255|35.16|35.36|35.56|36.04|36.1|35.51|35.43|35.47|35.27|35.44|35.42|35.31|35.15|35.15|35.25|35.29|35.17|35.23|35.35|35.34||35.13|35.05|34.91|||34.52|34.26|34.32|34.3|34.29|34.64|38.16|38.96|38.32|38.22|38.35|38.14|38.19|38.05|37.515|37.19|36.93|37|37.77|37.79|37.69|38.82|39.19|38.96|38.92|38.96|38.83|39.99|40.59|40.45|40.69|40.35|40.51|40.38|40.27|39.66|39.74|38.87|38.31|38.1|37.5|38.315|38.31|37.99|37.96|37.69|37.7|37.73|37.78|37.72|37.74|37.87|38.21|38.18||37.76|38.16|37.84|37.23|37.37|37.11|37.19|37.38|37.47|37.43|37.18|37.23|37.225|37.43|37.49|37.3|36.55|35.52|34.87|34.97|34.86|34.96|35.24|35.45||35.41|35.2|35.57|35.37|35.3|35.08|34.93|34.8|35|35.34|36.16|36.2|36.21|36.06|36.345|36.58|36.82|36.055|35.37||35.05|35.22|35.65|35.85|36|36.2|36.42|36.63|36.56|36.87|36.87|36.64|36.7|37.02|36.82|36.67|36.675|36.54|37.07|37.11|37.13|37.39|37.92|37.9||37.7|37.2|36.96|36.93|36.86|35.68|35.31|34.64|34.8|34.83|35.11|35.175|34.75|34.18|34.34|34.18|34.13|34.43|34.79|34.89|35.01|34.92|35.1|35.64|35.625|35.66|35.63|35.57|35.66||35.63|35.26|35.11|35.41|35.58|35.84|35.41|35.55|35.65|35.52|35.43|35.76|36.39|36.5|36.73|36.63|36.73|36.75|36.95|36.75|36.93|36.79|36.63|36.71|36.67|36.67|36.9|37.55|37.47|37.32||37.02|36.64|36.76|36.5|36.52
08862|24524|/equities/endeavour-silver|TSX|3.03|3.03|3.01|3.03|2.93|2.99|2.64|2.59|2.55|2.535|2.4|2.27|2.04|2|2.07|2.05|2.075|2.05|2.03|2.05||2.09|2.1|2.03|2.07|2.16|2.14|2.16|2.21|2.18|2.165|2.21|2.25|2.15|2.2|2.2|2.26|2.35|2.4|2.41|2.36|2.31|2.31|2.39|2.51|2.57|2.6|2.575|2.6|2.58|2.47|2.55|2.47|2.54|2.685||2.64|2.7|2.74|||2.83|2.685|2.8|2.89|2.82|2.82|2.88|2.82|2.76|2.77|2.74|2.72|2.74|2.84|3.02|3.06|2.98|3.1|3.11|3.14|3.06|3|3.05|3.08|2.95|3.02|3.09|2.92|2.92|2.74|2.7|2.87|2.82|2.85|3.12|3.14|2.97|3|3.12|3.2|3.14|3.18|3.29|3.28|3.32|3.48|3.4|3.59|3.48|3.405|3.41|3.28|3.35|3.39||3.33|3.23|3.24|3.27|3.26|3.39|3.26|3.18|3.34|3.36|3.49|3.45|3.535|3.62|3.69|3.75|3.65|3.51|3.53|3.615|3.62|3.59|3.66|3.73||3.95|4.02|4.14|4.08|4.1|4|4.07|4.08|3.89|3.86|3.82|3.82|3.89|3.97|4.01|4.04|4.14|4.09|4.11||4.38|4.29|4.45|4.6|4.67|4.46|4.73|4.8|4.69|4.71|4.83|5|5.11|5.09|4.77|4.57|4.35|4.28|3.93|3.87|3.77|3.78|3.94|3.91||3.85|3.77|3.735|3.84|3.795|3.8|3.7|3.73|3.89|3.93|3.98|3.96|4.15|4.21|4.175|4.27|4.34|4.44|4.31|4.36|4.46|4.45|4.3|4.28|4.26|4.32|4.31|4.43|4.46||4.47|4.41|4.5|4.525|4.67|4.685|4.81|5.64|5.62|5.67|5.64|5.91|5.67|5.59|5.515|5.365|5.46|5.6|5.51|5.475|5.54|5.61|5.63|5.76|5.73|5.92|6.08|5.87|5.865|5.68||5.65|5.57|5.53|5.39|5.365
08863|24531|/equities/enerplus-corp|TSX|25.29|24.85|24.58|24.55|24.29|24.14|24.15|24.28|24.53|24.55|24.26|24.29|24.28|24.32|24.14|23.85|23.99|25.65|22.35|22.05||22.19|22|21.5|21.47|21.59|21.27|21.08|19.28|19.09|18.83|18.93|19.77|19.8|19.75|19.58|19.7|19.63|19.34|19.05|18.9|18.71|18.86|18.98|19.65|19.6|20.04|19.62|19.69|19.73|19.67|20.27|20.82|20.78|20.64||20.42|20.61|20.93|||20.7|20.51|20.9|20.47|20.49|20.2|20.35|19.85|19.86|20.37|20.68|20.43|20.72|21.3|21.46|21.83|22.08|21.68|21.73|21.74|22.09|22.05|21.95|22.14|22.68|22.49|21.97|22.59|22.61|22.64|22.47|22.45|22.45|22.98|24.05|24.74|24.15|23.79|23.78|23.88|23.93|23.93|23.97|23.94|24.23|24.63|24.72|24.37|24.2|23.97|23.95|23.64|23.44|23.55||22.82|22.61|23.1|23.39|23.95|24.17|24.19|24.05|23.48|23.21|22.85|22.94|23.29|23.92|23.89|24.2|24.32|23.96|24.01|23.94|24.02|23.84|24.05|24.13||23.71|23.37|23.25|23.17|23.14|22.95|22.82|22.85|23.01|23.22|23.04|23.05|22.66|22.44|22.54|22.82|23.07|23.24|22.78||22.52|22.34|22.22|22.23|22.36|21.87|21.64|21.7|21.7|21.52|21.22|20.91|20.98|20.7|20.1|20.18|20.27|20.04|19.91|19.87|19.64|19.03|19.43|19.53||19.37|19.22|19|18.76|18.8|18.57|18.67|19.1|18.97|19.12|19.2|19.17|19.46|19.63|19.4|19.83|20.16|20.23|19.64|20.28|19.82|19.11|19.04|19.56|19.93|20|19.83|20.39|20.24||20.04|19.57|19.3|19.26|19.37|19.22|19.18|19.66|19.84|20.12|19.85|19.17|19.32|19.85|20.45|20.35|20.06|20.01|20.31|20.58|20.05|19.94|19.87|20.29|20.81|20.8|20.69|20.88|20.93|20.71||20.34|20.48|20.81|20.79|19.71
08864|951615|/equities/lowell-copper-ltd|TSX|7.09|7.07|6.84|6.85|6.59|6.64|6.41|6.29|6.24|6.35|6.23|5.93|5.57|5.58|5.62|5.62|5.74|6.11|6.21|6.3||6.27|6.24|5.98|5.9|5.99|5.86|5.91|6.07|6.04|6.05|6.095|6.2|6.1|6.02|5.945|5.94|5.94|6.16|6.1|5.97|6.07|6.1|6.07|6.205|6.35|6.455|6.24|6.14|6.125|6.13|6.33|6.17|6.175|6.52||6.565|6.805|6.9|||6.88|6.77|6.8|6.79|6.41|6.54|6.84|6.63|6.8|6.76|7.015|7.25|7.29|7.3|7.5|7.54|7.5|7.39|7.27|7.02|6.815|6.66|6.8|6.855|6.54|6.63|6.67|6.55|6.5|6.39|6.355|6.5|6.61|6.585|6.71|6.745|6.28|6.305|6.3|6.47|6.39|6.28|6.475|6.415|6.335|6.48|6.36|6.36|6.17|6.08|6.04|5.92|5.99|5.88||5.75|5.69|5.81|5.82|5.67|5.87|5.755|5.66|5.85|5.985|6.15|6.02|6.04|6.05|7.14|7.04|6.84|6.67|6.69|6.51|6.44|6.36|6.55|6.66||6.96|6.96|7.15|7.05|6.92|6.73|6.9|6.68|6.25|6.25|6.2|6.14|6.18|6.365|6.58|6.64|6.61|6.6|6.59||6.83|6.96|6.6|6.87|7.01|6.76|6.72|6.86|6.84|6.76|6.95|7.075|7.18|7.22|6.94|6.995|7.01|6.95|6.67|6.535|6.315|6.08|6.5|6.69||6.095|5.92|6.04|6.17|6.24|6.2|5.93|5.91|6.07|6.14|6.3|6.155|6.33|6.47|6.39|6.55|6.65|6.73|6.59|6.59|6.64|6.74|6.435|6.24|6.2|6.19|6.32|6.51|6.6||6.83|6.71|6.88|7.18|7.47|7.26|7.49|7.8|7.81|7.685|7.67|7.89|7.68|6.89|6.94|6.905|6.76|6.93|6.845|6.91|6.91|7.085|7.05|7.35|7.27|7.49|7.8|7.86|7.7|7.44||7.51|7.62|7.585|7.13|7.29
08865|42842|/equities/equitable-group-inc.|TSX|82.73|81.13|82.04|83.68|84.18|84.79|85.2|84.77|85.79|86.5|87.16|86.01|90.4|97.64|96.82|96.36|95.27|92.75|90.85|92.6||89.89|91.16|90.62|90.67|91.79|92.13|92.91|93.19|93.97|93.65|93.4|93.73|93.5|94.1|93.43|93.48|91.42|91.31|90.745|91.11|91.4|90.56|91.07|91.93|91.875|92.41|92.79|92.5|90.34|90.11|87.77|86.09|85.67|87.28||87.28|87.02|87.77|||86.84|85.32|85.5|86.86|87.4|87.64|87.02|85|82.13|81.49|82.25|79.91|80.42|79.23|80|79|77.5|76.17|75.35|76.1|74.69|74.25|73.305|74|74.27|74.78|74.875|75|73.88|73.15|74.86|75.38|74.69|73.82|74.5|74.255|72.83|69.88|69.21|69.76|67.86|68.2|68.03|69.47|69.76|70.6|72.3|74.49|74.38|74.78|72.22|72.98|72.58|74.98||74.45|74.85|74.96|75|75.75|77.83|76.23|75.25|76.28|77.19|76.27|76.05|75.99|74.53|74.79|75.64|75.52|77.98|77.68|78.08|77.22|78.94|79.1|79.7||79.53|77.91|79|78.6|77.41|76.32|77.45|76.93|76.05|75.25|75.63|77.74|78.8|80.25|82.5|83.79|84.57|84.79|84.75||83.71|81.37|83.2|78.65|79.34|77.82|77.67|76.42|75.06|74.93|75.51|75.69|75.5|75.25|75.45|74.92|74.31|73.01|71.07|69.66|69.24|69.245|69.88|70.59||70.21|70.92|70.2|67.96|67.75|67.08|69.41|69.8|69.91|69.56|70.32|69.58|69.5|68.7|67.34|67.59|68|68.39|68.3|67.97|67.67|66.8|66.14|66.56|66.79|66.03|65.46|66.17|66.95||66.4|66.57|65.45|65.29|65.56|64.3|63.56|63.79|63.9|64.2|62.83|62.66|63.12|61.92|62.21|60.36|59.71|58.83|59.35|60.06|60.59|61.28|61.11|61.09|59.97|59.87|59.41|60.36|60.39|59.48||58.87|60.1|59.49|59.16|58.43
08866|1096521|/equities/ero-copper|TSX|26.235|26.02|24.7|24.99|23.02|23.12|23.3|24.61|24.21|24.42|24.81|24.24|23.32|23.33|23.04|22.21|22.49|22.34|21.9|21.73||22.54|20.37|19.63|20.59|21.205|21.07|21.03|20.93|20.87|20.65|21.84|21.96|21.6|21.11|21.24|20.97|21.1|21.06|20.59|20.43|20.56|20.56|20.88|20.96|21|21.315|21.04|21.51|21.93|22.26|22.12|21.72|21.52|21.38||21.21|21.79|22.15|||22.28|22.23|22.405|22.45|22.07|22.34|21.94|19.98|18.72|18.26|18.46|17.54|17.64|18.02|18.44|18.46|16.95|17.17|17.07|17.11|17.36|17.71|17.65|17.7|17.03|16.4|16.44|16.91|16.75|16.21|16.24|16.75|16.75|16.92|18.955|19.48|18.84|18.77|19.16|19.65|19.55|19.23|19.54|19.57|18.92|19.31|20.015|20.13|20.39|20.41|20.63|21.78|22.51|22.46||22.64|21.6|21.59|22.24|23.31|23.93|23.11|23.05|23.45|23.78|24.28|24.34|25.44|25.55|25.82|25.67|25.25|25.5|25.91|26.31|26.14|26.62|27.595|27.75||28.46|28.32|29.94|29.2|28.59|28.38|28.715|28.81|28.2|28.04|26.79|27.06|26.97|27.82|28.3|28.5|28.8|28.85|28.72||30.11|29.97|31|31.88|32.12|30.88|30.51|29.95|30.73|29.13|28.85|29.33|28.8|29.28|28.74|29.3|29.44|29.13|27.58|27.5|26.98|26.44|27|27.24||27.2|27.15|27.03|27.26|26.9|26.4|27.5|27.33|27.18|27.5|27.73|27.97|27.28|26.17|25.65|24.36|23.67|23.86|23.855|23.85|24.36|23.35|24.5|25.04|24.79|24.35|23.82|24.33|25.11||25.31|25.1|25.21|25.01|24.825|24.45|24.74|26.95|27.53|28.05|27.72|27.31|27.45|27.3|27.43|26.73|26.82|26.36|25.99|26.68|26.8|27.56|26.81|26.85|25.96|26.25|25.63|24.33|24.04|23.72||24.14|23.61|24.28|24.42|24.39
08867|40486|/equities/exchange-income-corp|TSX|48.86|48.9|48.51|48.75|48.53|48.92|49|49.88|49.48|49.2|49.29|48.915|48.84|49.55|49.615|49.7|49.72|46.97|46.62|46.8||46.82|46.975|46.12|46.38|47.1|46.69|46.7|47.06|47|46.98|47.33|47.12|47.29|46.52|47.25|47.38|47.27|46.2|46.78|46.22|46.12|46.44|46.24|46.66|46.9|47|46.98|47.2|46.96|46.79|45.96|45.23|45.14|45.44||45.28|45.35|45.43|||45.29|45.27|45.34|45.22|45.41|45.85|46.51|45.97|45.32|46.37|47|47.31|46.53|46.03|46.18|46.05|45.76|45.86|45.94|45.9|45.69|45.62|45.95|46.28|46.19|46.29|46|46.15|45.14|44.17|45|47.41|47.2|46.19|46.05|45.82|44.53|43.17|43.27|43.18|43.1|43.16|43.48|43.98|43.91|44.17|44.64|45.07|45.58|45.42|45.315|45.54|45.9|45.75||45.25|45|44.29|43.87|44.83|45.91|46.08|45.06|44.38|45.35|45.64|46.28|47.05|46.73|46.78|47|47.32|47.08|47.24|47.32|47.08|47.93|48.42|48.61||48.68|48.78|48.79|48.62|48.25|47.88|48.5|47.925|47.91|48.32|49.06|49.46|50.1|50.64|50.595|50.525|50.35|50.24|50.21||49.77|49.77|50.29|51.44|51.835|51.71|51.94|52.12|52.41|53.145|53.16|54.25|53.65|53.39|52.55|51.99|52.15|52.3|52.1|52.11|52.32|51.81|51.99|52.79||52.56|52.33|52.6|52.27|51.57|52.09|52.81|53.25|53.09|53.06|52.4|52.32|52.39|51.91|52|52.15|52.23|52.22|55|54.11|54.33|52.35|54.04|55.02|54.78|55.18|55.1|54.73|55||55.1|55.05|54.37|54.06|53.51|55.41|55.24|55.29|52.52|53.28|52.52|52.65|53|52.63|53.12|52.35|52.08|52.65|52.68|53.38|54.86|55.74|55.45|54.69|54.66|54.5|54.32|54.75|54.74|53.09||52.8|53.39|53.66|53.79|53.64
08868|24543|/equities/finning-international-inc|TSX|37.52|37.3|36.95|35.87|35.35|35.71|36.09|36.17|35.9|36|36.59|36.31|35.7|35.05|35.28|35.07|35.38|35.22|35.07|35.55||35.95|35.72|36.525|37.5|38.22|38.01|36.72|38.01|40.32|40.44|40.41|39.98|40.16|40.67|40.68|40.62|39.755|40.54|40.5|40.16|39.05|38.98|38.93|39.58|39.47|39.11|38.3|38.32|38.05|38.18|38.36|38.76|38.39|38.7||38.65|38.81|39.32|||38.82|38.49|39.32|38.91|37.98|38.36|38.48|36.48|35.5|35.51|35.44|35.2|35.225|35.14|35.2|35.09|34.59|34.53|34.91|35.28|35.56|35.6|35.73|36.17|36.65|36.83|36.66|36.79|36.05|35.41|35.38|35.89|36.16|36.59|38.75|38.85|37.89|37.99|38.12|38.29|37.82|38.27|38.35|37.99|38.56|38.8|39.89|39.95|40.47|40.72|40.59|40.98|41.49|40.65||40.06|39.77|39.62|40.01|40.655|40.56|40.56|39.78|41.19|40.65|41.66|41.19|41.93|43.01|42.94|43.97|43.54|43.225|43.89|42.99|42.85|44.08|44.25|44.12||43.56|42.88|43|42.54|41.82|41.45|41.64|41.45|41.04|41.58|41.47|42.5|43.54|43.43|44.08|44.5|44.86|46.24|45.83||46.21|45.86|46.3|46.27|45.96|45.7|44.6|44.79|44.55|43.76|43.355|43.26|43.33|43.255|42.7|42.335|42.17|42.16|41.49|40.75|40.53|39.96|40.31|40.76||40.79|40.47|40.61|40.02|40.31|40.25|40.43|40.78|40.73|40.58|40.11|39.93|39.49|39.69|39.61|39.73|39.58|40.43|39.64|39.4|38.79|37.72|37.33|37.63|37.87|37.05|37.12|37.13|38.4||37.75|37.13|36.37|35.82|35.71|35.92|35.76|36.83|36.65|34.62|34.51|35.45|35.7|35.23|35.52|35.22|35.1|34.94|34.97|35.215|34.95|35.23|35.23|35.18|35.14|35.23|35.05|34.86|34.65|34.08||34.66|35|35.02|34.66|33.73
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.19|15.29|15.16|14.885|13.34|13.27|13.67|13.655|14.36|14.23|13.9|13.01|12.97|12.6|12.73|12.37|12.85|13.265|12.09|12.06||12.28|12.13|11.78|11.93|12.35|12.22|12.42|12.57|12.6|12.36|12.72|13.21|12.95|12.91|12.71|12.76|12.78|12.88|12.78|12.45|12.7|12.97|13.3|13.58|13.42|13.38|12.84|12.8|13.33|13.105|13.35|13.74|14.12|12.5||11.05|11.43|11.35|||11.45|10.705|11.03|10.89|10.95|10.7|11.12|10.685|9.9|10.32|10.53|10.78|11.1|11.24|11.34|11.32|11.6|12.35|12.845|13.2|13.65|14.15|14.25|15.66|15.22|15.55|15.75|15.96|16.37|16.06|16.85|16.98|16.67|17.05|18.18|17.65|16.22|16|19.35|25.1|28.8|28.79|30.68|30.5|29.87|30.68|31.32|32.02|32.28|32.47|31.65|31.93|32.31|31.05||30.46|29.96|29.98|31|31.79|32.48|31.24|31.48|31.82|32.14|33.31|33.11|34.43|35.49|35.63|36.015|35.49|34.22|35.08|36|34.31|35.06|35.15|36.7||37.23|36.35|36.1|35.58|34.46|33.82|34.55|34.8|34.94|34.3|33.77|34.7|34.18|35.01|36.25|36.47|37.035|37|36.63||37.61|37.01|37.53|38.89|39.13|38.25|38.06|36.88|36.88|34.99|35.45|36.2|35.68|35.04|34.31|35.08|35.13|34.63|33.16|32.78|32.06|31.63|32.64|32.43||31.405|31.03|31.11|31.67|32.04|31.66|33.16|33.49|32.91|33.38|33.56|34.98|31.53|31.22|29.76|30.76|30.73|30.64|30.39|29.89|31.13|29.44|29.6|30.99|30.62|30.77|29.88|30.09|31.66||32.04|32.24|33.2|32.84|33.22|31.93|32.1|35.62|35.84|36.38|35.9|34.59|33.69|34.05|34.22|33.08|33.36|32.95|31.43|32.13|33.28|34.62|35.04|35.58|34.88|34.8|35.5|33.23|33.26|31.47||31.9|32.25|32.35|32.63|31.93
08870|24544|/equities/fortuna-silver-mines|TSX|4.65|4.685|4.62|4.71|4.57|4.64|4.435|4.36|4.23|4.29|4.13|3.985|3.77|3.66|3.69|3.68|3.77|3.795|3.79|3.85||3.9|3.94|3.795|3.9|4|3.99|4.08|4.18|4.23|4.21|4.26|4.27|4.22|4.245|4.22|4.2|4.22|4.32|4.25|4.21|4.29|4.59|4.85|5.04|5.1|5.23|5|4.98|4.89|4.955|4.99|4.92|4.88|5.15||5.175|5.28|5.41|||5.485|5.32|5.35|5.4|5.31|5.35|5.45|5.22|5|5|5.03|5.13|5.2|5.26|5.37|5.46|5.36|5.4|5.36|5.24|5.1|5.01|5.06|5.095|4.87|4.93|4.95|4.65|4.62|4.26|4.14|4.325|4.31|3.98|4.13|4.17|3.94|3.98|4.08|4.14|4.02|3.99|4.1|4.09|4.175|4.32|4.2|4.29|4.16|4.09|4.1|3.98|3.94|3.93||3.885|3.84|3.69|3.69|3.67|3.82|3.69|3.64|3.78|3.83|3.95|3.915|4.03|4.06|4.1|4.14|4.01|3.92|3.88|3.89|3.89|3.89|3.945|4.04||4.28|4.24|4.36|4.285|4.24|4.15|4.19|4.14|4|3.975|3.88|3.91|3.97|4.07|4.045|4.08|4.36|4.44|4.44||4.53|4.4|4.51|4.63|4.725|4.63|4.78|4.85|4.825|4.8|4.92|5.06|5.13|5.1|4.88|4.82|4.65|4.62|4.27|4.24|4.27|4.26|4.35|4.36||4.31|4.25|4.17|4.22|4.18|4.18|4.07|4.13|4.33|4.35|4.45|4.415|4.56|4.73|4.64|4.71|4.77|4.89|4.79|4.76|4.77|4.79|4.52|4.48|4.44|4.5|4.47|4.61|4.64||4.7|4.68|4.81|5|4.76|4.77|4.74|5.06|5.155|5.3|5.29|5.36|5.27|5.22|5.27|5.13|5.07|5.14|5.07|5.05|5.125|5.24|5.18|5.33|5.26|5.43|5.61|5.54|5.5|5.34||5.41|5.51|5.475|5.325|5.265
08871|24538|/equities/franco-nevada-corp|TSX|159|156.02|156.64|156.57|154|156.19|157.33|153.53|156.3|154.37|149.17|146.64|145.02|142.95|145.59|144.81|145.93|144.58|146.43|149.04||149.32|149.07|144.99|145.55|148.37|146.79|146.21|145.42|144.73|143.31|145.94|149.78|148.5|147.9|147.03|147.84|147.49|149.95|148.32|145.45|145.67|145.93|146.5|147.82|147.84|147.23|142.65|144.49|146.17|147.09|148.83|150.37|151.72|150.53||147.11|149.08|150.465|||150.84|146.87|149.78|150.39|150.13|150.17|151.89|147.36|145.65|146.14|147.85|147.48|147.25|148.61|151|153.55|155.13|159.7|161.04|161.2|162.26|162.98|163.59|164.88|164.72|167.57|168.37|166.78|167.04|164.02|165.84|167.85|169.32|169.44|171.3|172.41|167.96|169.34|175|187.99|190.74|189.17|193.01|190.58|191.92|192.25|191.75|194.61|192.5|191.52|190.31|186.87|186.22|185.47||181.62|179.22|179.98|179.3|180.58|182.79|180.82|180.28|185.08|188.96|192.29|191.04|195.35|194.25|195.16|196.92|193.62|192.61|192.46|192.19|193.57|193.75|193.59|196.47||198|196.46|197.49|195.91|192.49|190.3|191.21|191.98|187.65|185.33|184.22|188.14|187.89|190.6|191.1|192.45|190.48|187.94|186.71||187.81|186.39|189.69|190.84|193.98|191.48|193.88|195.64|195.94|193.81|194.55|196.04|196.14|195.66|193.03|194.35|195.13|193.22|187.85|187.56|186.23|185.5|192|190.48||189.04|183.99|185.24|184|185.11|185.28|182.32|182.79|190.02|192.23|195.14|192.6|195.44|196.13|194.96|197.52|198.07|199.245|199.3|199.98|203.12|201.33|200.67|198.18|197.77|200.74|200.14|204.15|205.49||208.68|205.98|207.54|211.29|214.58|212.59|211.79|215.24|215.23|215|214.65|217.7|215.86|215.09|209.91|209.78|208.66|210.05|208.52|206.45|207|207.72|206.89|210.16|208.09|209.32|212.57|210.38|208.76|207.41||208.375|211.86|208.71|202.62|198.47
08872|24689|/equities/george-weston-ltd|TSX|60.4733|60.4666|60.8633|61.6566|61.3033|60.9599|61.2266|60.5999|59.2499|59.0333|59.9933|60.3299|60.1266|61.4733|60.4933|60.9666|60.2699|59.7866|58.7966|58.7433||58.1133|57.7833|57.2199|56.6499|57.3566|56.9433|57.4633|57.5499|57.0366|57.9999|57.9933|57.8499|57.9999|58.0683|57.8766|57.6566|57.8533|57.6866|57.3333|57.5266|57.5266|57.5599|56.8699|57.3133|56.9466|57.1466|56.5333|55.6999|55.5333|54.9266|54.6966|54.5299|55.1199|55.1999||54.8366|54.7833|54.4766|||53.9399|53.6699|53.3733|53.1833|52.5966|53.1299|54.5999|54.6999|54.3333|54.2933|54.3166|54.4433|54.3366|54.0233|53.5599|53.4766|54.0699|54.3633|55.2599|55.1933|54.9533|55.7699|55.3366|53.6633|55.1266|54.9133|54.8066|56.0633|56.2466|55.4599|55.2266|55.2133|55.0533|54.6666|54.7366|53.7533|52.7166|51.4299|50.27|49.8766|48.6866|49.2533|49.3666|49.1266|49.1166|48.93|49.43|50.0833|50.3499|50.4766|51.0933|50.6733|50.4066|50.5766||50.5316|51.1633|51.2999|50.9933|50.7899|50.8899|50.66|50.8333|50.4266|50.93|51.0483|51.5099|51.4283|51.9016|51.8499|52.0166|52.0366|51.6533|51.2066|51|50.8466|51.3866|51.5999|51.5983||51.0299|50.7099|51.2966|50.9366|50.5866|50.0866|49.6233|49.5066|50.0999|50.3533|50.7666|51.1699|51.5266|51.1099|51.4699|51.1933|51.4866|51.16|50.5933||50.8033|50.4899|50.7833|50.7033|50.7566|51.1299|51.6933|52.0933|52.3099|52.4933|52.0833|51.5299|51.2633|51.41|51.6299|51.5299|50.7899|51.0633|51.7216|51.3799|51.6333|51.8933|52.8599|52.3999||52.3166|51.5333|51.5233|51.9066|51.7166|51.3233|50.9933|51.1766|51.3733|51.2699|51.4416|51.6766|51.4633|51.7349|51.4833|51.6066|52.3366|52.5333|52.5033|53.6066|53.6233|53.5333|53.8033|54.5533|54.8666|55.2666|55.2433|55.3866|56.6266||56.4433|55.9799|55.9233|56.4999|57.2633|57.7966|57.4466|57.9899|59.5699|59.3633|59.3133|59.6033|60.7166|60.8799|61.3066|60.7366|61.0666|60.6199|61.0199|60.8249|60.0833|59.6233|59.5333|59.6699|60.0633|60.2066|60.5433|60.8499|60.7349|60.7633||60.3766|60.6666|60.6666|60.1266|60.0166
08873|40487|/equities/gibson-energy-inc|TSX|22.99|22.9|22.86|23|22.94|22.79|22.54|22.715|22.75|22.7|22.58|22.71|22.49|22.26|22.175|22.02|22.17|21.94|21.85|21.01||20.945|20.83|20.82|21|21|20.69|20.54|20.57|20.64|21.1|21.42|21.68|21.6|21.5|21.49|21.555|21.51|21.55|21.25|21.12|21.05|21.26|21|21.19|21.15|21.11|20.88|20.76|20.74|20.76|20.72|20.75|20.72|20.52||20.185|20.42|20.82|||20.825|20.51|20.53|20.47|20.48|20.17|20.56|20.12|20.03|20.45|20.45|20.6|20.77|20.88|20.89|20.78|20.64|20.95|20.81|20.65|20.77|20.78|20.64|20.91|20.95|20.91|21|21.05|21.09|21.06|20.99|21.02|20.95|21|21.13|21.05|21.1|21.09|21.11|21.28|21.11|21.12|21.065|21.19|20.97|21.16|21.28|20.99|20.79|20.62|20.45|20.22|20.1|19.9||19.32|19.26|18.81|19.02|19.5|19.43|19.6|19.97|20.11|20.4|20.29|20.58|20.76|20.93|20.98|21|21.02|20.6|20.4|20.36|20.29|20.13|20.36|20.67||20.54|20.4|20.33|20.21|20.26|19.98|19.7|19.48|19.7|20|20.07|19.98|19.67|19.77|20.11|20.3|20.44|20.45|20.25||20.37|20.64|20.62|21.05|21.53|21.28|21.25|21.27|21.51|21.27|21.19|21.02|21.045|20.92|20.88|21.09|20.76|20.56|20.44|20.58|20.66|20.83|20.9|20.88||20.85|20.83|20.99|21.15|20.95|20.87|20.78|20.94|21.25|21.52|21.42|21.25|21.76|21.88|21.8|22.4|22.67|22.68|22.26|22.7|22.39|21.95|22.21|21.69|21.51|21.4|21.365|21.53|21.67||21.7|22.24|22.86|21.81|21.88|21.94|21.86|22.22|22.25|22.15|22.365|22.13|22.64|23.39|23.19|23.06|22.55|22.43|22.4|22.38|22.11|22.27|22.48|22.64|22.73|22.71|22.905|22.63|22.57|22.49||22.17|22.23|22.26|22.13|21.7
08874|24550|/equities/gildan-activewear|TSX|46.36|46.95|47.48|47.41|45.915|45.9|46.5|46.9|46.91|47.15|47.46|47.73|47.7|47.55|47.425|47.97|48.11|48.055|49.48|46.57||46.96|47.16|46.59|46.05|46.775|46.22|46.11|45.7|45.9|45.22|45.44|45.79|45.65|45.425|45.35|45.18|44.01|43.78|43.85|43.74|43.26|43.44|42.73|42.26|42.61|42.35|42.51|42.46|42.22|42.8|42.93|43.43|43.43|43.89||44.15|43.92|43.77|||44|44.86|46.06|46.835|46.53|46.16|45.86|46|46.31|47.94|50.8|50.7|50.87|51.08|50.54|50.13|49.27|49|49.21|49.18|49.29|49.33|49.27|49.06|49.41|49.06|49|49.04|48.45|47.05|46.77|46.9|46.99|46.48|46.39|45.64|44.56|39.52|39.67|39.03|39|39.34|39.76|39.95|39.72|40.17|40.4|40.99|40.83|40.38|39.98|40.19|40.22|39.66||38.9|38.78|38.83|38.15|38.585|38.23|37.545|37.39|37.41|37.3|37.18|37.39|38.08|37.95|38.27|38.56|38.82|38.84|39.105|38.76|38.68|39.19|40.06|40.96||41.18|40.84|40.89|41.115|40.05|39.53|39.58|39.66|39.53|40.68|40.67|41.42|41.06|41.22|41.28|41.6|41.96|41.9|42.05||41.68|41.19|41.25|41.46|41.56|41.33|41.35|41.365|41.59|41.84|42.07|42.37|42.41|42.12|41.76|41.98|43.17|43.62|43.58|43.05|42.93|43.07|43.72|43.77||42.89|42.79|42.07|41.56|41.11|40.12|40.18|40.75|41.37|40.945|40.77|40.32|40.35|40.06|39.99|39.86|40.51|40.57|40.045|39.39|39.15|37.44|37.89|38.99|38.91|38.81|38.67|38.7|39.44||39.88|39.96|39.89|41|41.7|41.61|41.25|40.88|40.725|40.32|40.43|41.9|44.28|44.21|44.695|44.25|43.71|43.75|44.12|44.47|44.05|43.88|43.67|43.66|42.92|43.515|43.34|43.81|43.61|43.33||42.98|45.17|46.06|45.39|44.96
08875|42830|/equities/easyhome-ltd.|TSX|163.51|162.51|162.3|164.75|164.99|162.56|165|165|166.945|169.23|171.13|169.67|168.06|169.99|169.45|168|165.22|163.815|172.33|176.11||177.79|180.1|170.03|160.64|163|159.25|155.8|154.51|156.045|155.98|157.46|154.67|155.045|155.465|160.1|162.52|161.68|168|168.79|168|167.26|163.61|162.84|164|162.45|161.52|161.1|161.3|160|159.84|157.07|155.33|154.22|157.66||160.01|161.475|162.99|||161.77|160|159.93|159.15|159.12|164.31|164.25|153.58|153.88|150.9|148.47|143.65|143.45|140.1|138.87|138.21|134|133.55|132.85|130.21|129.66|130.29|128.49|130.765|129.9|127.93|127|122.52|125|124.35|128.24|131|129|120.1|121.77|120.34|116.95|114.42|110.825|111.5|110.61|111.27|110.49|108.94|108.4|109.75|111.24|114.52|115|114.5|114.3|114.36|115.12|113.665||110.57|107.72|106|104.66|107.8|108.49|107.67|107.215|109.53|110.215|110.81|112.33|115.4|114.52|117.01|119.99|120.17|120.69|122.65|122.3|120.775|123.18|125.34|128.11||128.14|126.33|127.5|128.95|127.63|124.69|126.5|125.22|128.48|128.01|127.5|127.5|132.35|134.09|135|135|135.25|132.31|132.1||132.47|128.55|126.94|127.65|127.66|125.78|127|125.88|126.15|124.88|125.47|125.55|125.41|123.79|121|120.46|120|119.125|114.3|113.04|113.5|112.51|113.65|112.9||111|109.89|109.52|109.66|107.96|107|110.74|111.75|111.41|110.86|110.3|110.1|111.35|111.54|110.25|109.84|109.22|110.62|110.1|110.59|109.23|107.73|107.19|108.39|107.33|106.22|105.8|106.73|108.22||110.63|112.54|112.61|110.7|110.55|109.32|109.44|108.79|96.7|96.19|92.88|89.63|90.07|91.26|93.93|94.21|93.05|92.15|93.1|92.32|92.23|94.36|95.51|97.02|95.94|96.63|97.5|97.78|96.41|95.44||95.6|95.65|97.47|98.41|95.58
08876|24553|/equities/great-west-lifeco-inc|TSX|42.86|43.25|43.17|42.61|43|42.92|43.76|43.83|43.34|43.085|42.5|42.29|42.29|42.13|42.48|43.155|43.24|43.18|42.65|42.37||42.02|42.4|42.1|42.14|42.87|43.86|44.84|45.05|44.69|44.66|44.86|45.14|45.18|45.18|44.39|44.63|44.14|43.91|43.59|43.02|43.02|43.06|43.09|43.23|43.2|43.39|43.26|43.48|43.64|43.69|43.99|43.92|43.68|43.83||43.97|43.68|43.45|||42.98|43.03|43.44|43.57|43.42|43.9|44.2|44.15|44.23|44.24|44|43.94|44.21|43.925|43.72|43.81|43.47|43.28|43.67|43.75|43.95|43.94|43.755|43.64|43.36|43.03|42.58|42.54|42.145|41.24|40.63|40.26|39.68|40.41|40.25|40.47|39.56|39.04|38.57|38.19|37.85|37.94|37.985|37.64|37.7|38.52|39.17|39.14|39.63|39.26|39.36|39.03|38.965|38.97||38.53|38.07|37.67|38.195|38.9|39.3|39.62|40.12|40.43|40.82|40.77|41.17|41.28|41.25|40.995|40.69|40.38|40.25|40.3|40.36|39.69|39.93|39.72|39.78||39.84|39.13|38.73|39.12|38.66|38.83|38.19|38.1|38.54|38.635|39.11|39.36|39.35|39.49|39.78|39.885|40.06|40.75|40.52||40.54|39.95|39.87|40.15|39.91|40.42|40.48|40.3|40.21|40.305|40.2|39.815|39.6|39.6|39.18|38.96|38.89|38.75|38.52|38.74|38.89|38.94|38.995|38.94||38.605|38.08|38.09|37.99|37.56|37.5|38.1|38.23|38.33|38.61|38.68|38.71|38.55|38.39|38.08|38.31|38.55|38.57|38.81|38.85|39|38.765|38.86|39.88|39.62|39.48|39.11|39.39|39.485||39.12|38.95|38.81|38.51|38.55|38.44|38.03|38.75|39.115|38.94|39.04|38.56|39|38.92|38.94|38.915|38.76|38.34|38.07|38.12|37.91|37.73|37.63|37.56|37.345|37.37|37.25|37.42|37.2|36.95||36.63|36.37|36.3|36.21|36.01
08877|24556|/equities/h-r-reit|TSX|9.5114|8.6963|8.6766|9.5487|8.874|8.9234|8.9826|9.0023|9.0122|9.1109|9.0122|8.9234|8.9036|8.9776|9.7403|9.18|9.3083|9.407|9.4663|10.2619||9.5057|9.6143|9.6045|9.5551|9.7624|9.6538|9.6735|9.6834|9.6982|9.565|9.7032|9.7525|9.8858|10.6452|9.8808|9.9105|9.9549|10.6877|10.6984|9.9006|9.8216|9.7229|10.6558|10.0585|10.0486|9.9796|9.9499|9.8414|9.8512|9.9894|9.9203|9.8216|9.8216|10.6452||9.8463|10.5919|9.7915|||9.7768|10.4488|9.6058|10.296|9.5277|9.9185|10.0651|9.7817|8.9413|9.1563|9.1759|9.2247|9.3127|9.1759|9.0781|8.9511|8.7361|8.8339|8.8045|9.4845|8.8436|8.8827|8.9169|9.0293|9.7375|9.6426|8.8143|8.9071|8.7948|8.5798|8.7264|8.8436|8.9804|8.9609|9.0977|9.2834|8.9413|8.6189|8.5505|8.5016|9.2843|8.5993|9.4002|8.7459|8.7068|8.9218|9.0195|9.2003|9.2736|9.1856|9.0879|9.254|9.2834|9.1075||8.8534|9.4582|8.7166|8.7068|9|9.215|9.1026|9.215|9.5081|9.7231|10.5384|9.9479|10.0749|10.9599|11.0337|10.3192|10.1726|10.0749|10.0456|10.9652|10.2215|10.2215|10.1922|10.2606||10.2752|10.3778|10.3974|11.2339|10.2899|10.2215|10.9915|10.1433|10.0065|10.8967|10.197|10.0895|10.0749|10.0553|10.2019|10.3192|10.5049|10.4462|11.0021||10.197|10.8703|10.1237|10.9547|10.1042|10.2801|10.4267|10.4023|10.3729|10.3485|10.3974|11.2023|10.3192|10.2312|10.1824|10.9388|10.1384|10.2019|10.0944|10.0553|10.1628|10.1531|10.1677|10.114||10.0456|10.707|10.7175|10.707|9.8208|9.811|10.7966|10.0553|10.8862|10.1286|10.1922|10.1531|10.1237|10.1433|10.0456|10.1726|10.2166|10.3387|10.2752|10.2801|10.3778|10.8598|10.0065|9.9967|10.0553|10.0456|10.0553|10.8335|10.1482||10.1286|10.1824|10.1922|10.2508|10.4267|10.4951|10.9935|11.2573|11.2671|11.3257|11.2964|11.2231|11.2475|11.3843|11.6091|11.6042|11.6384|11.7166|11.6286|11.7264|11.785|11.8729|11.9511|12.1954|12.1856|11.9902|13.0254|12.0781|13.0044|12.9938||12.3029|12.1465|12.3713|12.4446|12.3322
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.29|44.285|44.28|44.26|44.25|44.29|43.76|43.75|43.75|43.78|43.79|43.72|43.76|43.73|43.76|43.8|43.75|43.75|43.9||43.8|43.86|43.11|43.12|43.1|43.04|43.06|43.09|43|43.17|43.2|43.25|43.22|43.28|43.25|43.265|43.26|43.26|43.34|43.31|43.15|43.21|43.18|43.29||43.29|43.43|43.58|43.61|43.58|43.58|43.58|43.58|43.6|43.61|43.73|43.58|43.61|43.65|43.78|44.2|43.46|43.49|43.48|43.43|43.53|43.53|43.5|43.52|43.59|43.64|43.65|43.585|43.61||43.63|43.54|43.5|43.66|43.62|43.73|43.58|43.62|43.52|43.58|43.57|43.52|43.54|43.58|43.63|43.59|43.61|43.45|43.48|43.44|43.4|43.5|43.33|43.12|43.21|41.34|41.32|41.1|41.15|40.95||40.97|41.04|41.3|41.45|41.75
08879|24554|/equities/hudbay-minerals|TSX|9.45|9.5|9.23|9.355|8.71|8.6|8.645|8.8|8.48|8.37|8.38|8.24|8.025|7.92|7.9|7.52|7.77|7.27|7.31|7.45||7.52|7.28|7.16|6.94|7.06|6.97|7.09|7.2|7.29|7.34|7.51|7.58|7.74|7.63|7.6|7.62|7.73|7.76|7.47|7.07|7.09|7.08|7.15|7.39|7.48|7.51|7.36|7.215|7.07|7.15|7.27|7.165|7.22|7.39||7.385|7.58|7.595|||7.48|7.45|7.48|7.545|7.34|7.31|7.25|6.77|6.56|6.72|6.81|6.54|6.555|6.32|6.47|6.58|6.24|6.17|6.095|6.115|6.23|6.25|6.32|6.335|6.23|6.03|6.04|6.07|5.96|5.75|5.71|6.13|6|6.155|6.52|6.605|6.44|6.08|6.175|6.18|6.155|5.965|5.97|5.945|5.93|6.09|6.265|6.395|6.47|6.52|6.38|6.5|6.575|6.47||6.44|6.03|6.08|6.115|6.5|6.63|6.39|6.34|6.41|6.27|6.5|6.435|6.59|6.79|6.79|6.89|6.85|6.61|6.545|6.64|6.51|6.48|6.72|6.745||6.98|6.73|6.84|6.72|6.55|6.49|6.545|6.69|6.61|6.57|6.405|6.615|6.51|6.89|7.11|7.28|7.5|7.555|7.495||7.67|7.62|7.65|7.825|7.92|7.7|7.725|7.55|7.665|7.06|7.08|7.14|7.12|7|6.9|7.11|7.2|6.94|6.7|6.69|6.58|6.22|6.4|6.48||6.36|6.15|6.19|6.22|6.25|6.16|6.575|6.59|6.88|6.99|6.85|6.915|6.735|6.585|6.25|6.335|6.32|6.415|6.33|6.435|6.435|6.07|5.86|6.08|6.1|6.07|6.04|6.1|6.29||6.52|6.46|6.63|6.61|6.715|6.4|6.55|7.05|7.03|7.14|6.97|6.7|6.78|6.85|7.08|6.835|6.78|6.89|6.95|7.14|7.26|7.35|7.205|7.27|6.99|7.19|7.32|7.07|7.05|6.9||7.03|7.05|7.06|7.29|7.25
08880|960802|/equities/hydro-one-limited|TSX|41.3|41.45|41.37|41.41|41.61|41.69|41.54|41.33|41.06|40.82|40.615|40.91|40.62|41.05|41.14|41.48|41.55|41.1|41|41.15||40.85|40.53|40.18|39.8|40.245|40.17|40.21|40.255|40.25|40.03|40.31|40.36|40.805|40.45|40.29|39.83|39.81|39.32|39.13|39.18|39.05|38.65|38.92|39.09|39.1|39.37|39.22|39.32|39.58|39.77|39.65|39.8|39.59|39.72||39.725|39.39|39.49|||39.11|39.01|39.41|39.31|39.15|39.41|39.87|39.8|39.15|39.215|39|38.95|38.79|38.31|38.15|38.11|37.76|37.89|38.25|38.18|38.1|38.22|38.26|38.6|38.48|38.49|38.57|38.43|38.36|37.87|37.885|37.81|37.85|37.675|37.93|37.85|37.94|37.3|36.62|36.33|36.09|35.945|35.23|35.19|34.94|35.1|35.54|35.99|36.03|36.08|36.43|36.27|36.3|35.75||34.84|34.83|34.21|33.5|34.64|34.99|34.77|35.28|35.67|36.09|36.29|36.27|36.62|37.08|37.39|37.32|36.95|36.31|35.57|35.9|35.76|35.87|35.79|36.12||36.34|36.45|36.59|36.49|36.28|36.26|36.6|36.6|36.54|36.77|36.87|36.99|36.81|36.77|37.14|36.92|37.22|36.6|36.14||36.46|36.52|36.83|37.34|37.48|37.63|37.8|38.16|38.16|38.385|38.54|38.32|38.06|38.03|38.11|38.28|37.68|37.21|36.805|37.18|37.61|38.06|37.95|38.05||37.92|37.27|37.35|37.6|37.4|37.44|37.2|36.99|37.18|36.67|37.26|37.5|37.74|37.805|37.75|37.56|37.56|37.41|38.23|38.77|38.96|38.8|38.92|38.79|38.76|39.15|38.68|38.93|39.38||39.2|38.96|39.16|39.11|39.51|39.57|39.53|39.75|39.545|39.67|39.89|40.11|40.24|39.85|40.01|39.97|40.3|40.37|40.51|40.26|40|40.2|40.01|40|39.85|40.29|40.51|40.675|40.3|39.94||40.04|39.78|39.04|38.63|39.31
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|86.93|87.58|86.915|87.54|88.38|88.08|88.68|88.8|87.47|87.19|85.86|84.67|84.58|85.56|86.01|86.98|86.43|86.81|89.45|93.84||93.6|93.5|92.95|92.99|93.58|92.47|92.95|93.4|92.05|91.11|90.87|91.75|91.88|92.225|91.29|92.1|91.96|91.89|91.93|89.55|87.54|86.8|86.99|87.85|88.33|89.08|88.51|88.88|88.51|89.03|89.305|89.045|89.37|90.13||90.36|91.37|90.68|||90.99|91.35|92.5|92.91|92.31|92.99|93.47|93.14|92.45|92.765|92.49|91.94|91.83|91.04|91.66|91.43|90.71|89.43|89.89|90.14|90.39|90.02|89.87|88.92|88.54|87.76|87.5|87.97|86.49|85|85.72|85.76|86.72|84.32|85.3|85.23|83.88|81.96|80.89|80.03|79.31|80.4|80.34|79.9|79.76|82.34|82.9|84.49|84.92|84.855|85.37|85.33|85.86|86.94||85.81|85.57|84.12|86.25|85.24|85.63|85.74|85.93|86.45|87.51|87.45|88.32|89.07|88.53|88.14|87.54|86.99|85.59|85.475|85.57|84.89|85.235|85.85|85.97||86.08|86.28|85.84|85.395|83.84|83.78|84.23|84.98|84.33|84.26|84.94|86.77|86.87|87.58|88.41|88.89|88.975|89.66|89.55||88.73|89.79|91.5|91.66|92.05|92.36|92.02|91.515|93.08|93.9|93.72|93.39|93.29|93.08|92.05|91.22|90.87|91.09|90.64|91.27|91.11|89.785|90.11|90.69||90.65|89.2|89.1|89.34|88.57|90.72|93.86|91.65|91.56|90.79|91.63|91.17|92.5|91.65|90.06|89.36|89.49|89.32|88.68|89.77|89.45|87.26|87.6|89.1|88.03|87.635|86.76|87.96|88.68||87.73|87.45|87.16|87.56|86.89|86.32|85.27|88.89|89.62|89.31|89.23|88.33|90.365|90.515|91.68|91.61|91.08|88.63|88.26|88.82|88.16|89.07|88.7|88.28|87.41|87|86.735|86.775|87.2|86.91||86.33|86.34|86.76|86.37|85.77
08882|24562|/equities/iamgold|TSX|4.16|4.24|4.22|4.29|4.225|4.34|4.305|4.15|4.135|4.045|3.885|3.71|3.62|3.67|3.8|3.67|3.57|3.53|3.47|3.61||3.565|3.46|3.34|3.35|3.43|3.34|3.37|3.38|3.37|3.3|3.37|3.455|3.315|3.37|3.31|3.4|3.47|3.59|3.585|3.165|3.19|3.39|3.4|3.56|3.5|3.59|3.25|3.21|3.25|3.23|3.25|3.245|3.225|3.38||3.39|3.44|3.525|||3.68|3.59|3.59|3.6|3.44|3.35|3.4|3.2|3.01|3.04|3.16|3.265|3.33|3.39|3.53|3.57|3.51|3.52|3.47|3.39|3.36|3.28|3.34|3.39|3.18|3.29|3.33|3.15|3.165|3.145|3.17|3.31|3.34|3.39|3.56|3.6|3.55|3.6|3.66|3.68|3.6|3.46|3.41|3.375|3.35|3.42|3.28|3.31|3.2|3.16|3.185|3.03|3.08|3||2.935|2.86|2.96|2.98|2.87|2.96|2.87|2.89|2.925|3.04|3.17|3.2|3.35|3.43|3.455|3.5|3.28|3.14|3.22|3.09|3.095|3.13|3.215|3.31||3.44|3.37|3.39|3.34|3.25|3.13|3.21|3.175|2.98|2.94|2.96|3|3.04|3.09|3.165|3.19|3.28|3.28|3.28||3.415|3.34|3.47|3.54|3.605|3.48|3.64|3.75|3.76|3.74|3.79|3.86|3.9|3.92|3.84|3.88|3.88|3.865|3.67|3.61|3.515|3.495|3.625|3.66||3.51|3.45|3.35|3.48|3.465|3.49|3.44|3.52|3.76|3.87|3.9|3.81|3.86|3.97|3.92|3.97|4.01|4.165|4.04|3.955|3.9|3.905|3.72|3.69|3.64|3.66|3.8|3.9|3.9||3.83|3.7|3.91|4.33|4.45|4.41|4.4|4.45|4.42|4.39|4.415|4.53|4.29|4.18|4.05|3.94|3.93|3.99|3.95|3.905|3.97|4.03|4.025|4.17|4.15|4.2|4.31|4.185|4.13|3.935||3.965|3.99|3.97|3.83|3.77
08883|24561|/equities/igm-financial-inc|TSX|35|35.08|35.35|35.83|35.8|35.65|36.18|35.9|35.67|35.755|35.89|36|35.82|35.97|35.72|36.08|36.21|36.16|35.62|35.57||36.01|36.42|36.27|36.105|36.56|36.32|36.67|36.62|36.71|36.66|36.98|36.88|36.66|36.58|36.555|36.67|36.4|36.545|36.26|36.04|35.61|34.84|34.6|35.05|35.34|35.59|35.3|36.02|35.38|35.37|35.05|34.86|35.49|35.58||35.1|35.62|36.1|||35.67|35.77|36.16|35.97|35.74|35.47|35.8|35.07|34.33|34.65|34.63|34.62|34.5|34.48|34.34|34.28|33.79|33.66|33.59|33.525|33.62|33.62|33.39|33.67|33.7|33.84|33.57|34.02|33.32|32.43|32.99|33.37|33.07|33.09|34.23|34.3|32.88|31.85|31.74|31.19|31.09|31.19|31.08|31.78|32.06|32.1|32.52|33.28|33.8|34.27|34.13|34.46|34.64|34.38||33.98|33.465|33.475|33.905|34.49|35.57|35.41|36.75|37.16|37.19|37.325|37.64|38.06|38.32|38.41|38.4|38.19|37.94|37.86|38.04|37.71|38.3|38.48|38.93||39.07|39.16|38.95|38.89|38.33|38.25|38.53|38.185|38.24|38.33|38.5|38.81|38.67|39.18|39.17|39.32|39.33|38.55|38.47||38.355|40.6|41.18|41.26|41.28|41.52|41.73|41.68|41.85|42.02|41.88|42|42|41.72|41.18|41.18|41.05|40.44|39.96|40.31|40.23|40.27|40.49|40.72||40.41|39.94|40.26|40.36|39.59|39.87|40.24|40.37|40.84|40.96|41.5|41.07|41.04|40.55|39.79|39.94|39.81|40.16|40.095|40.17|39.83|39.8|40.05|39.65|39.41|39.07|38.86|38.85|39.23||39.3|39.21|39.25|39.22|39.55|39.67|39.53|39.49|39.3|38.86|38.96|40.38|41.14|41.25|41.85|41.79|41.21|41.28|41.51|41.69|41.65|41.39|41.69|41.57|41|40.8|40.58|40.57|40.365|40.14||40.18|40.37|41.04|40.46|40.45
08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.36|8.39|8.36|8.42|8.54|8.67|8.74|8.73|8.515|8.34|8.55|8.66|8.46|8.27|7.98|7.76|7.94|8.48|7.28|7.45||7.62|7.8|7.62|7.72|8.35|8.27|8.4|8.52|8.48|9|9.34|9.49|9.29|9.07|8.93|9.035|9.1|9.23|9.375|9.54|9.22|9.21|9.33|9.54|9.54|9.52|9.44|9.38|9.27|9.25|8.94|8.9|9|9.35||9.21|9.23|9.33|||9.36|9.28|9.26|9.35|9.47|9.485|9.63|9.18|8.75|8.955|9.21|9.39|9.4|9.57|9.75|9.73|9.62|9.6|9.505|9.58|9.59|9.46|9.6|9.82|9.81|9.73|9.8|9.82|9.6|9.15|9.32|9.44|9.28|9.75|9.9|9.96|9.78|8.94|8.88|8.95|8.81|9.14|9|9.02|9.01|9.06|9.39|9.67|9.8|9.76|10.18|10.46|10.15|9.96||9.87|9.93|9.62|9.73|10.18|10.43|10.87|11.36|11.83|12.06|11.94|12.17|12.35|12.47|12.77|12.75|12.715|12.44|12.46|12.52|12.54|12.36|12.76|12.85||12.99|12.97|13.32|13.34|13.17|13.15|13.06|12.94|12.65|12.81|12.85|12.87|13|13.26|13.21|13.11|13.31|12.69|12.74||12.51|12.26|12.69|13.01|13.02|12.78|12.82|12.81|13|13.25|13.29|13.24|13.22|12.94|13.12|13.44|13.44|13.11|12.865|12.7|12.82|12.96|13.06|13.035||12.4|12.33|12.65|12.88|12.71|12.79|13.2|13.22|13.35|13.49|13.52|13.29|13.36|13.58|13.91|14|14.175|14.4|14.36|14.26|14.22|14.18|14.08|13.86|13.73|13.61|13.65|13.75|14.185||13.99|14.05|14.035|13.97|13.75|13.56|13.7|13.64|13.78|13.87|13.93|13.725|13.79|13.82|13.96|13.99|13.94|14.13|14.12|14.26|14.32|14.57|14.47|14.89|14.95|15.01|15.21|15.23|14.91|14.885||14.88|14.82|14.74|14.75|14.89
08885|24560|/equities/intact-financial-corp|TSX|225.605|226.16|225.7|230.09|229.87|229.55|227.29|227.14|228.12|228.08|228.02|229.25|228.29|229.555|235.88|237.25|235.14|231.58|227.51|231.38||229.76|228.49|223.73|210.855|210.6|209.3|210.06|209.88|209.88|211.09|211.98|211.28|211.39|210.88|210|209.38|209.2|210.47|209.19|208.53|207.99|204.41|203.12|203.31|204.44|206.1|205.94|205.29|204.23|204.79|203.79|202.47|204.36|203.99||203.92|202.53|202.36|||201.15|199.82|203.695|204.23|203.2|203.745|207.855|210.6|212.15|212.765|210.83|212|214.68|213.365|211.495|211.01|211.76|211.81|213.19|212.5|213|211.88|212.48|212|210.5|210.7|210.94|210.71|209.53|209.33|206.98|208.04|205.91|199.26|199.81|201.5|201.83|199.52|196|193.98|192.45|194.82|196.11|195.6|196.175|198.92|199.44|200.34|201.52|200.72|200.31|201.5|201.58|199.45||199.32|200.14|198.5|196.76|198|199.15|198.34|198.075|198.21|200.21|200.21|200|202.11|200.37|200.22|201.87|198.79|195.53|194.19|194.53|193.825|194.5|194.98|194.5||194.26|193|195.94|194.7|195.25|196.72|194.58|194.39|194.21|196.02|196.87|197.85|198.31|200.47|201.45|200.61|200.28|198.1|197.195||196.96|192.49|194.04|196.42|198.51|199.83|199.23|199.98|198.81|199.38|199.44|197.74|196.87|196.45|196.895|197.205|195.5|195.23|197.14|200|200|202.93|203.3|204.55||205.32|201.35|200.44|199.23|197.74|197.45|198.9|197.69|198.05|198.86|200.24|199.17|198.69|200.08|199.23|198.73|199.21|199.44|199.5|201.01|201.1|199.9|201.21|203.3|204.06|203.11|202.14|201.43|205.25||204.22|202|201.91|202.8|201.33|201.58|199.99|203|202.29|200.935|202.53|202.2|205.06|205.77|207.83|207.14|205.39|205.91|205.5|205|203.89|201.6|200.49|199.74|199.5|199.84|199.99|199.2|197.36|196.91||198.47|198.465|197.86|196.84|194.58
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|16.49|16.25|15.84|15.68|14.88|14.84|14.85|14.89|14.55|14.4|14.575|14.54|14.61|14.48|14.38|14.45|14.69|14.49|14.57|14.83||14.565|14.31|14.34|14.29|14.61|14.29|14.28|14.27|14.17|14.07|14.22|14.32|14.49|14.45|14.46|14.88|14.95|14.33|13.71|13.295|13.31|13.17|13.36|13.6|13.55|13.58|13.445|13.455|13.38|13.46|13.41|13.405|13.11|13.01||12.89|13.16|13.11|||13.1|13.055|13.1|13.23|12.98|12.97|13.03|12.645|12.3|12.49|12.71|12.35|12.27|12.25|12.37|12.52|12.11|11.18|11.13|11.185|11.22|11.01|11.59|11.59|11.31|11.3|10.97|10.99|10.81|10.45|10.23|10.56|10.74|10.935|11.23|10.94|10.49|10.23|10.54|10.825|10.705|10.455|10.64|10.68|10.67|10.85|11.055|11.24|11.305|11.28|11.13|11.3|11.52|11.46||11.34|10.97|11.02|11.18|11.58|11.78|11.41|11.58|11.7|11.75|11.845|11.8|12.09|12.05|12.2|12.265|12.175|11.92|11.96|11.92|11.78|11.88|12.16|12.25||12.31|12.23|12.275|12.105|11.93|11.92|12.1|12.24|12.07|11.93|11.625|11.86|11.63|12.36|13.01|13.07|13.32|13.23|13.21||13.37|13.53|13.64|13.89|14.01|13.74|13.8|13.43|13.25|12.8|12.695|12.88|12.87|12.67|12.67|12.78|12.98|12.57|12.52|12.47|12.375|12.275|12.525|12.56||12.17|12.43|12.56|12.61|12.585|12.4|12.425|12.51|12.2|12.24|12.24|12.35|12.06|11.64|11.385|11.25|11.13|11.135|11.07|11.1|11.14|10.52|10.66|10.725|10.76|10.73|10.52|10.66|11.18||11.43|11.32|11.61|11.58|11.54|11.13|11.4|12.19|12.305|12.46|12.5|12.12|12.08|12.16|12.105|12.07|12.275|12.14|11.92|12.01|12.19|12.7|12.88|13.05|12.6|12.67|12.61|12.27|12.095|11.9||12.35|12.38|12.505|12.535|12.38
08889|1029161|/equities/jamieson-wellness|TSX|26.245|26.8|26.22|29.99|29.75|30.03|30.17|30.09|29.7|29.94|30.79|31.13|30.89|30.86|31.28|30.89|32.41|32.41|31.77|31.41||30.1|30.12|30.15|30.085|30.34|30.33|30.01|30.58|30.63|30.66|31.01|31.22|31|30.5|30.92|31.05|31.08|31.815|32.05|32.03|32.08|32.4|31.85|32.04|31.28|31.62|31.22|30.99|30.7|30.46|30.86|30.98|31.3|32.11||32.08|31.8|30.98|||30.6|30.54|30.44|30.4|30.25|31.09|31.47|31|30.11|30.66|30.91|30.49|31|30.51|30.37|30.4|30.25|30.58|29.67|29.73|29.65|29.27|28.98|28.82|28.62|28.38|28.25|28.61|28.45|27.96|27.65|27.75|27.92|27.58|27.25|27.26|23.76|23.12|22.99|22.695|22.74|23.18|23.34|23.67|23.92|24.2|24.56|25.32|25.41|25.33|24.98|24.69|24.59|24.61||24.29|24.11|24.07|24.18|24.48|24.95|25.04|24.95|25.06|25.04|25.3|25.46|25.81|26.16|26.28|26.21|26.82|26.57|26.4|25.87|25.5|24.96|25.4|25.79||26.105|26.35|26.62|26.6|26.22|26.18|26.16|25.75|25.66|25.78|25.72|25.85|26.73|27|26.92|26.98|26.93|27.32|28.04||28.4|30.37|30.83|30.78|30.69|30.21|30.34|29.7|28.8|28.75|28.81|28.48|28.69|28.49|28.8|28.94|27.88|28.53|28.75|28.9|29.22|29.81|30.38|30.44||30.265|29.64|30.35|30.84|30.85|30.79|31.31|30.925|30.05|29.72|29.75|29.7|29.69|29.64|29.605|29.62|29.74|30.31|30.56|30.86|30.69|30.96|30.75|30.91|30.98|31.14|31.26|31.36|32||32.29|32.18|32.35|32.32|32.23|32.795|32.64|32.36|32.5|32.97|33.33|33.57|33.695|33.64|33.9|34.14|34.14|33.2|33.4|33.4|33.35|33.19|32.78|32.44|32.5|32.67|32.88|33.73|33.69|33.49||33.27|33.34|33.48|33.43|33.59
08890|980227|/equities/k92-mining-inc|TSX|6.43|6.62|6.84|6.94|6.75|6.66|6.55|6.53|6.45|6.27|6.14|5.97|5.78|5.6|5.6|5.94|6.28|6.62|6.655|6.54||6.51|6.425|6.3|6.34|6.5|6.62|6.68|6.79|6.79|6.73|6.84|6.87|6.775|6.75|6.66|6.54|6.65|6.77|6.64|6.59|6.5|6.73|6.55|6.77|6.95|7.23|7.02|7.015|6.86|6.27|6.41|6.38|6.46|6.59||6.615|6.74|6.69|||6.56|6.34|6.4|6.33|6.14|6.02|6.22|6.04|5.65|5.82|5.89|6|5.99|6.03|6.05|6.1|5.98|6.05|5.95|5.94|5.44|5.36|5.415|5.53|5.33|5.47|5.48|5.37|5.3|4.87|4.88|5.05|5.13|5.15|5.42|5.46|4.995|5.06|5.14|5.43|5.48|5.38|5.69|5.66|5.86|5.96|5.9|6.01|5.89|5.66|5.49|5.45|5.61|5.645||5.52|5.41|5.62|5.68|5.72|5.83|5.8|5.94|6.02|5.895|6.07|6.11|6.175|6.15|6.09|6.1|6.16|6.16|6.44|6.16|6.19|6.04|6.24|6.29||6.5|6.46|6.7|6.7|6.52|6.25|6.3|6.31|6.07|6.105|5.81|5.44|5.48|5.57|5.69|5.73|6.16|5.86|6.02||6.15|6.035|6.06|6.17|6.3|6.09|6.13|6.28|6.29|6.275|6.205|6.42|6.53|6.61|6.41|6.61|6.61|6.58|6.38|6.37|5.72|5.76|5.96|5.94||5.8|5.775|6.03|6.06|6.04|5.97|6.04|6.06|6.04|6.1|6.14|5.86|5.98|5.99|5.945|5.95|5.95|6.07|5.985|6.04|6.15|6.28|6.12|6.03|6.04|6.1|6.105|6.26|6.27||6.18|6.065|6.21|6.5|6.455|6.49|6.53|6.72|6.8|6.8|6.84|7.12|6.76|6.71|6.56|6.585|6.585|6.91|6.89|6.91|7.01|7.17|7.11|7.37|7.53|7.73|7.91|7.69|7.565|7.57||7.63|7.94|7.99|8.11|7.86
08891|24570|/equities/keyera-corp|TSX|33.72|34|34.25|35.08|34.78|34.115|34.17|34.23|33.9|33.92|33.79|33.87|33.8|33.925|34.29|34.08|34.08|33.98|33.97|33.27||32.97|32.82|32.99|32.58|32.57|31.83|31.71|31.61|31.6|32.05|32.44|32.91|33.21|33.365|33.385|33.37|33.25|33.09|32.87|32.345|32.37|32.37|32.02|32.25|32.45|32.88|32.55|32.16|32.03|31.91|32.06|32.35|32.21|32.44||32.15|32.06|32.15|||32.23|32.02|31.93|31.92|32.495|32.67|33.4|33.665|33.14|33.61|33.77|33.72|33.64|33.87|34.01|34.03|34.3|33.25|33.14|33.08|33.19|33.02|32.79|32.46|32.44|32.295|31.91|32.08|32.17|32.21|32.18|32.6|32.49|32.82|33.25|33.54|33.07|32.67|32.26|32.43|32.36|32.43|32.66|32.65|32.435|32.88|33.41|33.4|33.69|33.46|33.02|33.05|32.86|32.47||31.57|31.115|30.68|31.11|31.89|32.25|32.17|32.05|32.25|32.74|32.64|32.73|32.94|33.5|33.27|33.15|33|33.005|32.95|33.1|33.11|33|33.25|34.18||33.88|33.68|33.59|33.41|33.67|33.45|33.09|32.91|32.61|32.9|32.88|32.75|32.37|32.31|32.88|32.87|33.21|33.25|33.02||32.93|32.57|32.76|33.03|33.15|32.68|32.85|32.59|32.64|32.75|32.37|32.15|31.83|31.35|30.8|30.89|30.93|30.66|30.69|30.69|30.68|30.47|30.82|30.79||30.7|30.42|30.04|29.7|29.67|29.99|30.09|30.49|30.49|30.64|30.63|30.64|31.09|31.74|31.3|31.41|31.69|31.63|31.38|31.95|31.54|30.76|30.595|30.66|31.06|30.76|30.65|30.81|31.09||31.47|31.48|32.33|32.67|32.58|32.45|32.65|32.81|32.63|31.73|31.54|30.87|31.16|31.59|31.96|32.15|32.12|32.17|32.18|32.15|31.71|31.62|31.715|32.03|32.08|31.99|31.65|31.58|31.12|30.69||30.3|30.22|30.54|30.49|29.66
08892|959119|/equities/kinaxis-inc|TSX|149.95|151.73|151.77|151.11|151.92|148.39|147.99|149.92|147.36|154.24|155.78|151.05|150.75|155|155.59|155.92|154.73|152.52|152.4|159.44||162.5|162.175|162.95|160.68|161.01|161.31|157.73|158.94|161.46|165.82|166.69|165.88|166.32|166.97|165.31|166.48|165.95|168.18|166.24|167.53|166.61|165.19|159.86|155.36|148.77|148.56|144.69|144.38|144.77|141.785|138.33|139.91|140.48|147.96||149.38|149.43|151.19|||151.22|151.71|153.79|155|154|155.29|155.76|155.13|152.35|154.55|156.34|154.54|154.6|155.29|156.93|155.34|151.465|153.96|152.74|153.265|151.46|152.58|154.62|152.68|153.78|152.83|153.3|152.87|154.98|151.52|151.05|152.56|150.41|152.105|151.78|149.27|146.94|136.32|135.99|134.91|133.64|135.92|136.92|136.9|134.46|138.825|140.43|139.32|139.9|138.64|143.82|146.02|148.98|148.7||152.76|151.36|151.12|149.44|153.8|153.29|149.86|148.84|152.695|154.17|155.85|158.47|161.88|164.35|167.19|167.27|166.7|164.67|165.28|165.23|162.15|162.06|165.64|166.91||167.38|167.58|168.39|169.34|167.13|167.14|170.74|171.66|168.96|167.58|164.17|165.48|165.65|165.59|164.925|160.61|166|161.11|169||171.39|171.44|175.27|178.71|180.06|179.28|181.7|183.13|186.51|185.27|187.71|188.22|190.65|191.51|189.21|187.34|185.27|185.2|187.13|188.8|186.82|187.005|189.15|188.57||190|183.54|179.72|177.95|176.68|177.51|176|180.46|183|180.96|184.97|184.9|184.98|183.04|182.21|179.27|178.77|191.8|190.97|187.38|183.86|182.04|183.02|187|187.94|188.83|184.92|181.79|184.53||185.1|184.32|185.05|186.14|186.65|184.76|186.11|185.45|182.91|181.2|183.14|179.97|186.12|190.31|188.48|186.8|184.21|183.08|180.75|183.65|183.52|180.7|181.84|183.69|183.82|184.53|185.1|185.48|184.23|184.7||183.29|185.2|185.75|185.03|185.89
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.08|29.07|29.32|29.49|28.67|28.74|27.58|27.59|27.61|27.86|27.65|27.17|26.79|27.42|27.6|27.19|27.17|27.17|27.02|27.1||27.08|26.53|26.38|26.61|26.95|26.49|26.18|26.29|26.33|26.5|26.5|26.76|27.06|27.17|27.05|27.39|27.25|27.3|27.21|27.05|26.91|26.7|26.67|26.78|26.92|26.86|26.9|27.39|27.43|27.47|27.15|26.92|26.9|27.49||27.93|27.57|27.48|||27.22|26.84|27.01|26.25|26.06|26.36|26.4|26.14|25.46|25.82|25.895|26.58|26.6|26.62|26.84|26.55|25.98|25.84|25.52|25.935|26.02|26|26.08|26.28|26.4|26.29|26.58|26.81|26.26|25.94|25.88|25.93|26.06|26.225|26.44|26.44|26.04|25.73|25.89|25.8|25.49|25.89|25.47|25.5|25.55|26.05|26.16|26.83|27.01|27.53|27.6|27.62|27.98|28.14||27.83|27.81|27.88|28.53|29.86|30.67|30.52|30.49|30.66|30.88|31.28|31.52|31.77|32.2|32.31|32.22|32.9|36.16|36.17|36.75|36.9|37.53|38.11|38.25||36.75|38.39|39.35|39.225|39.36|39.14|39.37|39.34|39.21|39.73|39.81|40|40.25|40.31|40.57|40.44|40.48|40.42|40.6||39.95|39.51|39.77|40.8|41.48|43.5|44.14|43.91|43.34|43.22|43.1|43.2|43.01|43.85|43.85|43.25|42.89|48.23|33.57|33.82|33.8|33.09|33.1|33.06||33.27|33.43|33.32|33.25|32.59|32.1|32.55|32.95|33.25|33.33|33.795|33.96|33.39|33.13|32.97|33.13|33.2|32.74|32.64|32.64|32.73|32.16|30.77|30.675|30.7|30.53|30.54|30.6|31.11||31.18|31.1|31.08|31.25|31.39|31.36|31.09|31.7|32.02|32.54|32.05|31.85|31.96|32.25|32.81|32.25|32.34|31.88|31.61|31.56|31.81|31.91|31.78|31.96|31.94|32.1|31.93|32.05|32.15|32.01||31.54|31.44|32.1|32.14|31.95
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|70.4|70.6|70.02|70.45|70.62|70.03|71.44|71.64|64.14|64|66.35|66.51|67.3|67.84|67.56|67.78|67.83|67.38|66.73|66.81||67.63|67.3|66.35|65.94|66.95|67|67.74|68.21|65.84|64.57|65.57|64.82|64.45|65.69|65.45|65.52|64.47|64.82|65.77|65.73|64.25|64.15|63.67|64.09|63.23|64.04|64.21|63.88|63.37|63.88|64.16|63.89|63.32|64.21||64.9|64.83|65.39|||65.96|65.5|64.36|64.61|63.18|62.8|63.88|60.28|58.63|58.45|58.43|58.19|59.25|58.8|59.46|59.1|58.88|58.2|57.68|57.87|58.13|58.18|58.24|59|59.83|59.77|60.3|60.2|58.73|58.66|60.91|62.43|63.78|64.23|64.49|65.4|61.72|60.41|61|61.5|61.63|63.79|62.675|63.66|63.94|63.6|63.96|65.01|65.59|65.95|66.2|67.34|67.8|66.94||65.65|64.61|64.61|65.59|65.71|66.12|65.09|64.88|65.66|65.72|65.36|67.11|68.1|67.36|67.54|67.35|67.46|68.86|69.55|69.65|70.24|72.21|72.47|71.14||71.74|71.98|71.63|71.16|70.34|69.72|69.59|70.11|69.53|69.36|69.42|69.23|70.24|70.09|70.94|72.51|74.1|76.85|77.69||78.63|78.89|78.34|78.26|77.11|76.63|76.95|76.5|75.625|75.63|75.65|75.68|76.38|75.86|75.49|74.535|73.99|73.6|71.41|70.365|70.71|69.79|70.23|70.3||70.2|69.5|69.17|67.725|66.76|67.47|69.66|70.72|70.45|70.75|70.81|71.15|71.45|70|68.6|68.2|66.68|66.55|65.45|63.95|62.81|62.2|62.53|64.24|63.78|63.81|64.64|64.96|65.82||65.415|65.29|65.48|66.14|67.46|68.54|70.13|66.29|66.29|66.32|64.85|65|65.68|65.32|65.34|65.1|65.06|64.61|63.68|64.2|64.18|64.6|65.77|66.23|65.55|65.3|64.07|63.91|63.7|62.28||61.49|62.57|64.23|67.17|65.19
08897|42940|/equities/lithium-americas-corp|TSX|6.8|6.945|7.11|6.92|6.89|6.97|7.15|7.3|7.21|6.72|6.82|6.93|6.83|6.44|5.71|5.59|5.495|5.54|5.57|5.78||5.93|5.86|5.75|5.67|5.81|5.6|5.6|5.91|5.81|5.48|5.64|6.06|6.37|6.48|6.46|6.43|6.55|6.665|6.32|6.11|6.72|7.26|7.29|7.54|7.54|7.5|7.61|7.98|8.115|8.3|8.02|8.11|8.28|8.64||8.67|8.82|8.73|||8.81|8.69|8.48|8.65|8.48|8.53|8.24|7.71|7.58|7.76|8.06|7.55|7.56|7.4|7.55|7.55|7.25|7.44|7.51|7.8|7.93|7.91|8.04|8.33|8.62|7.75|8.19|8.38|8.17|8.11|8.06|8.68|8.96|8.35|8.44|8.05|7.9|7.8|8.25|8.19|8.38|8.36|8.92|8.81|8.35|8.65|9.27|9.65|9.66|9.78|9.85|9.97|10.32|10.6||9.1|8.54|9.8|22.22|22.79|10.2086|9.3713|9.4156|24.1|9.7014|24.88|24.38|10.3012|27.33|11.6256|11.4967|10.8164|10.7279|10.9453|10.752|9.9429|10.0154|10.3696|10.5025||10.2207|10.0838|24.85|9.9751|9.6652|23.63|9.5726|9.5323|9.5323|9.5283|9.0332|9.2948|23.54|9.7738|10.0476|9.9993|10.3978|25.23|10.108||10.6232|25.83|10.3616|10.6997|10.7359|10.4501|10.4944|10.4541|10.5306|10.5186|27.32|11.1103|11.4042|11.537|11.2713|11.0419|27.73|28.12|11.3075|27.93|10.9493|26.98|27.47|11.0419||10.8205|10.6111|10.7641|26.86|10.9533|10.752|10.913|10.9775|11.2069|11.2914|11.2914|11.2613|28.57|11.4082|11.3518|28.26|11.4122|11.6417|28.66|11.4082|11.5813|11.4122|28.52|11.851|11.8953|11.7866|12.0845|12.0845|31.1||12.4951|12.4951|31.34|12.3783|11.9798|11.69|12.0402|11.8751|11.7705|11.1667|26.7|25.97|26.53|10.6272|10.9815|10.9493|10.913|10.9412|11.1022|11.1506|10.6232|10.7279|27.19|27.75|11.223|11.4122|10.909|27.14|10.8325|10.4058||26.07|11.2552|11.6336|29.77|11.9033
08898|24572|/equities/loblaw-companies-ltd|TSX|37.795|37.73|37.77|38|37.7175|37.61|37.9375|37.4225|36.1475|35.7863|36.21|36.6275|36.885|37.025|36.65|36.6775|36.18|35.8775|34.82|35.045||34.5225|34.285|34.015|33.525|33.805|33.6125|33.865|33.965|33.7675|34.0975|34.17|34.0025|33.8125|33.8425|33.66|33.6875|33.59|34.1387|33.76|33.6725|33.79|33.91|33.2025|33.25|32.9275|32.76|32.5|31.915|31.8375|31.9725|31.71|31.875|32.23|32.1725||32.11|32.03|31.9375|||31.63|31.3075|31.11|30.685|30.1625|30.14|31.4125|31.65|31.375|31.2975|31.25|30.93|30.975|30.34|29.805|29.65|30.225|30.4175|30.4875|30.465|30.585|30.785|30.695|30.2775|30.43|30.87|30.8175|31.1475|31.0475|30.63|30.42|30.2625|30.495|30.3475|30.4837|29.9975|29.52|28.925|28.4825|28.36|27.945|28.06|28.1425|28.105|28.1925|28.1675|28.475|28.6375|28.7875|28.885|29.205|29.1475|29.0475|29.2675||29.37|29.545|29.685|29.5125|29.2775|28.9725|28.8512|28.61|28.6525|28.4|28.4775|28.455|28.59|28.9125|29.12|29.33|29.4975|29.5375|29.74|29.775|29.6325|29.8825|29.9625|29.8875||29.7775|29.9|30.1625|29.87|29.3037|29.2313|28.955|28.89|28.91|29.055|29.1925|29.25|29.44|29.425|29.75|29.69|29.735|29.4175|29.2025||29.105|29.16|29.2175|29.2925|29.29|29.54|29.55|29.8475|30.0025|30.21|30.12|29.9075|29.7925|30.12|30.2025|29.965|29.405|29.435|29.76|29.85|30.0662|30.165|30.3975|30.3175||30.425|29.8625|29.93|29.7825|29.64|29.275|29.0325|29.085|29.2075|29.0675|29.2675|29.545|29.405|29.385|29.3175|29.22|29.0875|29.3475|29.43|29.84|29.685|29.605|30.27|30.0688|30.1375|30.33|30.16|30.1925|30.645||30.805|30.4075|30.2525|30.68|30.95|31.225|31.035|31.1075|31.22|30.955|30.9275|31.24|31.9375|32.3125|32.22|32.0575|32.1225|31.9075|31.8475|31.5725|31.345|31.0825|31.05|31.395|31.5562|31.635|31.5975|31.7625|31.7475|31.65||31.615|31.7975|31.485|31.05|31.0575
08899|24578|/equities/lundin-mining|TSX|13.66|13.745|13.03|12.94|11.73|11.69|11.68|11.73|11.43|11.09|10.91|10.98|11.07|10.85|10.945|10.82|10.95|11.26|11.4|11.65||11.79|11.15|11.09|11.03|11.225|11.06|11.12|11.22|11.32|11.11|11.13|11.14|11.3|11.2|11.2|11.115|11.185|11.22|10.665|10.09|10.22|10.12|10.255|10.6|10.84|10.81|10.61|10.795|10.83|11.05|11.06|10.905|10.78|10.98||10.87|11.09|11.075|||11.07|10.96|11.02|10.98|10.86|10.88|10.83|10.21|9.91|9.99|9.935|9.63|9.65|9.58|9.62|9.85|9.44|9.32|9.23|9.29|9.39|9.45|9.51|9.63|9.715|9.12|9.115|9.135|9.025|8.53|8.37|8.45|8.55|8.84|9.04|9.24|9.36|8.745|8.76|8.84|8.89|8.825|8.87|8.91|8.75|8.86|9.14|9.32|9.45|9.475|9.55|9.56|9.94|9.97||9.62|9.3|9.28|9.63|10.05|10.19|9.835|9.715|10.12|10.15|10.12|10.11|10.21|10.285|10.62|10.67|10.66|10.39|10.52|10.72|10.375|10.55|10.825|10.99||10.82|10.54|10.58|10.32|10.185|10.09|10.175|10.35|10.185|9.995|9.89|10.25|10.215|10.53|10.9|11.08|11.32|11.48|11.475||11.81|11.77|11.58|11.77|11.93|11.78|11.75|11.65|11.87|11.28|11.35|11.61|11.59|11.36|11.18|11.4|11.825|11.62|11.07|10.99|10.81|10.47|10.59|10.525||10.43|10.32|10.4|10.43|10.54|10.41|10.78|10.81|10.79|10.99|11.04|11.17|10.87|10.225|10.04|10.11|10.14|10.045|10.04|10.07|10.39|9.8|9.85|10.19|10.18|10.32|10.23|10.33|10.55||10.73|10.53|10.64|10.47|10.555|10.47|10.34|11.12|11.235|11.18|10.725|10.575|10.555|10.61|10.53|10.42|10.515|10.515|10.26|10.43|10.4|10.655|10.79|11.11|10.73|10.485|10.305|9.94|9.72|9.3||9.305|9.28|9.17|9.33|9.23
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.62|23.46|23.24|23.32|23.19|23.29|23.1|23.1|22.98|22.94|22.99|23.33|23.59|23.58|23.37|23.1|23.54|25.23|25.88|26.03||26.18|25.97|26.2|26.04|26.11|26.18|26.36|26.31|26.41|26.56|26.49|25.97|25.86|26.01|26.21|26.3|26.73|27.24|27.27|27.55|27.31|27.21|26.82|26.4|26.17|26.3|26.06|26|25.28|25.48|25.21|25.05|25.32|25.54||25.3|25.2|25.55|||25.1|25.35|25.64|25.94|24.98|25.25|26.06|25.25|25.29|24.98|24.55|24.58|24.73|24.86|25.15|24.605|24.35|24.75|25.07|25.25|25.26|25.25|25.22|25.96|25.93|25.99|26.15|26.035|25.78|26.19|26.63|26.695|26.35|25.9|26.05|25.7|26.98|28.08|27.64|26.87|26.32|26.06|25.9|25.6|25.11|24.54|24.89|25.305|25.12|25.2|25.88|26.33|26.55|26.555||26.12|26.38|26.04|25.9|26.44|26.38|25.895|25.93|26.61|27.11|27.36|27.37|27.89|28.15|28.07|28.25|28.33|27.92|27.82|28.2|28.55|28.75|29.11|29.53||29.68|29.79|29.6|29.8|29.5|29.38|29.39|29.27|29.4|30.04|30.1|30.23|30.12|30.1|30.17|30.38|30.605|30.48|31.01||31.63|29.5|27.85|27.58|27.52|27.24|27.47|27.44|27.73|28.03|27.34|27.28|27.14|27.59|26.75|27.15|26.77|25.97|26.25|26.36|25.98|26.36|26.27|26.33||26.14|25.85|25.57|25.5|25.39|25.2|25.49|26.34|26.1|26.29|27.33|27.26|27.33|27.07|26.8|26.53|26.55|26.48|26.49|26.25|26.26|25.44|25.07|24.97|25.21|25.42|25.58|26.05|27.17||27.18|26.94|26.13|26.49|26.62|27.375|28.44|26|26.51|27.39|27.5|27.82|27.99|27.73|28.04|27.85|27.4|27.25|27.54|27.82|28.05|27.71|27.56|27.57|27.57|27.65|27.77|28.06|28.08|27.39||26.68|26.42|26.13|26.07|26.15
08901|25012|/equities/martinrea-international-inc|TSX|11.77|11.76|11.89|11.68|11.64|11.68|12|11.91|11.77|11.95|12.53|12.54|14.09|14.27|14.22|14.18|14.21|14.22|14.1|14||14.145|14.21|14.03|14.07|14.25|14.07|14.25|14.36|14.43|14.36|14.45|14.37|13.92|13.92|13.89|13.93|13.9|13.99|13.95|14.02|13.63|13.62|13.45|13.57|13.56|14|13.96|13.9|14.18|14.17|14.21|14.09|14.28|14.59||14.46|14.39|14.5|||14.18|14.21|14.14|14.29|13.475|13.7|13.64|12.92|12.73|12.67|12.75|12.68|12.85|12.69|12.49|12.35|12.01|12.03|11.99|12.1|12.22|12.31|12.39|12.74|12.73|12.9|12.89|13.04|13.04|12.77|12.57|13.08|12.6|12.4|12.33|12.38|11.84|11.58|11.44|11.75|11.63|11.77|11.63|11.79|11.74|11.55|11.69|11.99|12.2|12.28|12.24|12.76|12.92|12.65||12.42|12.065|12.11|12.43|12.6|12.67|12.41|12.46|12.6|12.9|12.91|12.845|13.22|13.09|12.95|13.04|13|13.52|13.705|13.65|13.69|13.89|13.96|13.67||13.73|14.04|13.93|13.75|13.51|13.53|13.79|13.64|13.16|13.15|13.18|13.09|13.06|13.2|13.45|13.47|14.35|14.84|14.99||15.16|15|14.85|15.1|14.85|14.79|14.705|14.54|14.42|14.4|14.3|14.17|14.26|14.11|13.6|13.65|13.65|13.53|13.36|13.22|13.25|13.125|13.2|13.45||13.325|13.27|13.14|13.03|12.94|12.81|13.285|13.525|13.62|13.74|13.745|13.82|13.58|13.21|12.93|12.82|12.97|12.5|12.2|12.03|11.44|11.48|11.89|12.13|12.01|11.93|12.01|12.12|12.3||12.48|12.545|12.29|12.29|12.37|12.37|12.3|12.75|12.57|12.6|13.78|14.13|14.45|14.58|14.39|14.23|14.34|14.02|13.92|14.06|13.98|14.3|14.64|14.75|14.595|14.93|14.68|14.49|14.31|13.97||14.02|14.33|14.64|14.8|14.8
08902|24582|/equities/meg-energy-corp|TSX|30.64|30.64|30.39|29.97|29.2|28.91|29.3|29.04|29.23|29|29.42|30|29.16|28.19|28.01|27.67|27.11|26.84|26.435|25.9||25.895|25.795|25.07|24.67|24.61|24.61|24.26|24.1|24.15|24.11|24.5|25.9|25.88|25.85|25.78|25.79|25.79|24.655|23.96|23.66|23.8|23.68|23.91|24.75|24.72|24|23.53|23.67|24.36|24.14|24.58|24.71|24.6|24.21||23.85|24.16|24.47|||24.13|23.89|24.545|24.23|24.07|24.39|24.73|23.56|23.43|23.85|24.24|24.12|24.695|25.2|25.5|25.84|26.77|25.97|25.98|26.05|26.215|25.99|26.275|26.91|27.09|26.865|26.38|27.13|27.33|27.07|26.35|26.095|25.91|26.05|27.27|28.18|28.235|27.75|27.64|28|27.95|27.85|27.62|27.32|27.71|28.21|28.42|28.16|28.06|27.36|27.25|26.85|26.52|26.79||25.24|24.51|25|25.76|26.59|26.71|26.9|26.85|25.9|24.75|24.96|25.22|25.98|26.16|26.39|26.34|26.23|25.79|25.88|26|25.92|25.98|25.93|26.13||25.66|24.45|24.06|23.84|23.6|23.28|23.59|24.31|24.39|24.57|24.21|24.27|23.97|23.94|24.06|24.35|24.41|24.59|24.31||24.53|24.41|23.75|23.9|24.17|24.1|24.01|23.935|23.97|23.71|23.28|23.9|23.71|23.52|22.89|23.665|23.64|23.735|23.39|22.78|22.44|21.71|21.62|21.49||21.13|20.7|20.34|20.25|20.385|19.9|20.395|20.965|20.48|20.54|20.5|20.83|20.93|21.37|21.07|21.79|22.05|22.465|21.98|22.45|22.07|21.505|20.91|21.05|21.63|21.67|21.43|21.935|21.68||20.845|20.625|20.51|20.54|20.58|20.6|20.41|21.26|21.33|21.5|21.26|20.65|20.79|21.6|22.59|22.71|21.9|22.28|22.89|23.08|23.135|23.11|23.27|23.45|23.68|23.77|23.48|23.41|23.51|23.52||23.19|23.35|23.7|23.85|21.93
08903|24591|/equities/methanex|TSX|58.9|58.6|57.99|58.32|57.48|57.14|57.6|58|58.22|58.87|60.5|61.89|61.23|61.3|61.01|60.33|60.35|59.76|59.28|60.52||63.81|62.99|61.78|62.59|63.14|62.24|63.26|60.75|61.06|62.15|62.94|63.77|60.63|61.41|61.15|62.07|62.1|61.99|61.68|60.23|59.39|59.02|59.43|61.75|61.22|61.52|60.87|60.45|61.55|62.09|62.49|61.72|62.4|63.47||64|64.16|64.44|||64.8|64.76|64.97|64.79|63.87|61.85|62|59.59|58.57|59.03|58.41|58.1|58.33|58.59|58.9|58.55|58.51|58.39|57.33|58.16|58.91|59.06|60.015|60.88|61.93|60.98|61.64|62.6|61.43|58.69|58.97|58.11|57.8|59.44|60.11|60.67|60.5|58.34|57.89|60.83|58.4|57.79|55.18|55.29|55.19|57.2|58.3|58.17|57.82|58.33|58.26|60.48|61.03|62.24||58.34|60.77|59.62|60.37|61.05|61.83|61.93|60.68|59.63|59.1|57.93|57.68|58.96|60.98|56.51|56.6|56.35|55.65|56.09|56.98|56.47|57.2|58.49|59.26||59.32|59|59.03|58.69|57.45|56.5|55.81|56.54|57.46|57.05|56.97|56.94|57.04|58.6|59.75|60.94|61.45|62.3|60.14||60.16|58.99|58.96|59.68|59.85|58.26|58.04|59.6|60.03|57.81|57.22|56.66|57.08|57.09|56.15|56.92|57.72|58.09|56.83|56.99|57.33|56.06|56.06|55.4||54.93|54.36|53.65|52.14|52.59|52|53.3|55.12|55.25|55.88|56.12|56.25|56.2|56.58|56.64|58.8|61.39|62.33|61.29|60.39|59.46|56.775|56.27|57.71|57.61|57.23|57.69|57.85|58.57||58.13|57.77|57.82|57.15|57.56|57.42|57.79|59.43|59.17|60.55|59.8|59.64|60.72|61.22|61.66|61.3|61.81|59.78|61.04|62.43|61.09|63.31|63.66|63.37|62.24|62.61|62.11|62.45|61.7|60.96||59.91|60.37|63.51|64.16|63.16
08904|42985|/equities/mty-food-group-inc.|TSX|53.715|53.9|54.19|54.25|53.22|52.25|52.99|52.52|52.63|51.465|51.51|50.62|50.58|50.38|49.92|49.88|49.74|49.33|49.01|50.58||50.94|58.6|58.8|59|59.8|59.1|58.64|57.41|58.22|58.83|58.76|58.02|58.25|58.525|59.2|58.57|58.3|57.7|56.405|55.405|55.24|55.68|55.23|55.07|56.13|55.02|55.38|56|56|55.83|55.25|54.92|55.47|56.51||56.56|56.27|56.3|||55.35|54.18|54.12|54.34|54.19|53.69|53.1|51.63|51.91|52.4|52.71|52.9|53.38|53.37|53.76|52.99|51.99|52.04|51.89|52.62|52.18|51.54|51.46|52.345|52.4|52.16|52.65|52.71|51.72|51.78|52.79|52.75|53.3|53.48|55.97|54.49|53.98|52.915|52.71|52.55|52.91|53.7|53.94|53.97|52.01|52.06|52.58|52.3|51.78|51.51|52.04|55.31|60.1|57||56.15|56.49|56.53|56.84|57.79|59.02|57.65|57.42|57.28|58.2|59.16|60.41|60.88|60.55|60.99|61.6|61.75|63.02|64.55|64.9|64.95|65|66.24|67||66.8|66.57|66.12|65.66|65.2|64.91|64.82|65.2|65|65.02|64.4|64.89|64.85|64.76|65.44|65.58|66.12|65.53|64.9||64.84|65.37|66.48|66.84|67.74|68.6|68.35|67.78|67.67|67.04|67|66.8|67.02|66.64|65.88|66.445|66.79|68.02|66|62|62.43|61.05|61.35|61.79||60.99|59.83|58.73|57.81|58.56|58.79|58.9|58.5|58.79|58.8|58.78|58.85|59.28|59.44|59.24|58.5|58.84|59.29|59.65|59.45|58.99|58.08|57.96|58.53|58.7|58.92|58.67|57.29|59.26||61.17|60.81|61.82|61.75|61.39|60.98|60.11|61|60.17|60.43|59.64|57.99|58.51|58.62|59.2|59.32|58.18|58.47|58.94|59.63|60.6|61.49|60.88|61.24|60.39|61.19|60.3|65.75|61.26|61.075||60|60.72|61.44|61|61.44
08905|24590|/equities/mullen-group-ltd|TSX|14.53|14.7|14.69|14.88|14.82|14.81|15.33|15.33|15.35|14.88|14.97|15|15.05|15.13|15.32|15.23|15.12|15.1|14.85|15.12||15.39|15.3|15.38|15.4|15.51|15.29|15.36|15.26|15.18|15.17|15.21|15.2|15.21|15.47|15.67|15.71|15.51|15.44|15.3|15.13|14.47|14.19|14.39|14.21|14.3|14.21|14.11|14.17|14.3|14.36|14.17|14.09|14.07|14.07||14.15|14.07|14.18|||14.07|13.98|13.95|13.655|14.04|14.08|14.18|13.9|13.33|13.28|13.36|13.25|13.28|13.49|13.51|13.42|13.23|13.26|13.32|13.35|13.38|13.37|13.42|13.38|13.39|13.3|13.43|13.64|13.5|13.28|13.3|13.5|13.44|13.43|13.73|13.71|13.57|13.36|13.38|13.43|13.41|13.48|13.54|13.85|14.09|14.11|14.2|13.72|13.8|13.94|13.89|13.86|13.96|14.08||13.52|13.53|13.435|13.52|13.42|13.63|13.5|13.26|13.33|13.46|13.46|13.57|13.83|13.89|14.03|13.98|13.82|13.85|14.2|14.265|14.16|14.27|14.44|14.32||14.42|14.64|14.715|14.76|14.66|14.52|14.47|14.47|14.6|14.77|14.98|15.18|15.31|15.26|15.32|15.44|15.43|15.42|15.45||15.56|15.56|15.61|16.02|15.95|15.76|15.88|15.81|15.85|15.98|16.2|15.445|15.35|15.45|15.1|15.16|15.35|14.87|15.2|15.22|15.2|15.19|15.22|15.25||15.36|15.265|15.28|15.34|15.12|15.19|15.54|15.5|15.52|15.61|15.5|15.56|15.61|15.61|15.59|16.01|16.42|16.43|16.3|16.18|16.14|15.88|15.75|15.98|15.91|15.75|15.6|15.81|15.83||15.74|15.55|15.405|15.4|15.46|15.52|15.3|15.49|15.39|15.51|15.45|15.64|15.85|15.52|15.65|15.075|15.08|14.46|14.97|15.16|15.06|14.92|15.06|15.07|14.92|14.815|14.78|14.77|15.02|14.85||14.54|14.74|15.07|15.04|14.92
08906|24592|/equities/national-bank-of-canada|TSX|111.55|110.93|111.4|111.17|110.32|109.9|108.98|108.5|108.69|108.96|107.86|107.07|106.38|108.17|104.7|105.36|105.42|105.15|104.5|104.54||104.2|103.36|102.43|102.12|103.18|102.58|102|102.28|102.7|102.535|103.41|103.6|103.78|104.16|103.45|102.95|102.8|102.65|101.3|100.45|100.57|100.17|99.16|99.86|100.2|101.57|101.38|101.24|101.18|101.66|101.08|100.69|100.59|100.96||101.07|101|100.89|||100.04|100.27|101.75|101|99.75|99.72|99.28|96.96|95.17|95.42|95.2|94.35|94.91|94.38|94.13|94.55|89.94|89.75|89.59|90.38|90.34|90.11|90.94|91.18|92.02|91.58|90.58|91.15|90.28|88.53|89.46|89.67|88.49|87.96|89.08|89.52|88.71|86.63|87.59|87.72|86.37|86.33|85.71|86.22|85.86|88.76|88.75|88.31|89.29|88.83|89.37|89.73|89.62|89.55||88.98|88.38|87.72|88.52|90.52|91.26|91.07|90.24|91|91.64|92.56|94.63|95.48|94.8|95.9|94.9|94.78|95.015|94.46|93.56|92.53|92.46|94.085|95.05||95.87|96.53|98.38|100.52|99.49|100.34|100.7|100.17|99.63|100.79|100.88|102.02|101.85|103|103.65|103.6|103.33|102.49|102||102.34|102.4|102.9|103.27|103.51|103.59|102.83|102.72|102.45|102.505|101.5|101.2|101.07|101.03|100.74|99.93|99.87|99.62|98.26|98.47|98.53|98.23|99.14|99.07||99.02|98|97.35|97.1|96.43|95.4|97.83|98.62|98.8|99.265|100.08|99.63|98.9|97.87|96.3|97.07|96.4|97.24|97.56|98.88|98.8|97.83|100.99|100.91|100.77|100.28|99.7|100.91|102.94||103.25|102.58|102.19|102.62|102.75|102.15|101.1|101.67|101.72|102.32|101.8|100.8|101.11|101.09|101.83|101.14|100.465|98.85|99.05|99.65|99.3|99.25|99.27|99.06|98.25|98.43|97.4|97.53|98.34|97.77||97.11|97.33|98.07|97.68|97.03
08907|49233|/equities/nexgen-energy-ltd.|TSX|10.21|10.43|9.845|10.53|10.31|10.03|10.97|10.86|10.57|10.47|10.7|10.73|9.8|9.8|9.895|9.55|9.45|9.62|9.62|10.08||10.28|10.18|10.29|10.38|10.37|10.635|10.81|10.865|10.83|10.935|11.17|11.08|10.43|10.51|10.06|9.94|10.03|10.32|10.26|10.27|10.45|10.56|10.52|10.87|10.69|10.5|9.57|9.69|9.61|9.04|9.17|9.115|9.02|9.4||9.36|9.18|9.33|||9.52|9.22|9.09|9.27|9.53|9.39|9.34|9.27|9.39|9.38|9.375|9.06|9.14|9.14|9.15|9.01|8.93|8.98|9.24|9.255|9.29|9.2|9|9.05|9.015|8.81|8.52|8.43|8.66|8.64|8.59|8.67|8.09|8.125|8.27|8.5|8.645|8.5|8.49|8.17|8.22|8.26|8.39|8.17|7.785|7.83|8.02|7.82|7.87|7.78|7.65|7.72|7.895|8.04||7.935|7.8|7.7|7.96|8.15|8.54|8.64|8.47|8.58|8.68|8.4|8.16|8.37|8.54|8.56|8.61|8.57|8.24|7.9|7.73|7.6|7.58|7.69|7.655||7.26|7.21|7.26|7.11|7.15|7.06|7.15|7.11|7.085|7.05|6.615|6.54|6.605|6.7|6.86|6.64|6.705|6.67|6.59||6.49|6.39|6.38|6.55|6.5|6.28|6.27|6.31|6.37|6.23|6.28|6.275|6.35|6.31|6.15|6.28|6.31|6.3|6.255|6.13|6.06|6.245|6.25|6.31||6.26|6.21|6.13|6.07|6.12|6.07|6.18|6.325|6.32|6.39|6.29|6.13|6.21|6.43|6.22|5.92|5.925|5.91|5.95|6.09|5.99|5.92|5.25|5.17|5.23|5.22|5.28|5.37|5.605||5.44|5.33|5.34|5.41|5.61|5.565|5.64|5.67|5.58|5.28|5.23|5.165|5.17|5.315|5.435|5.3|5.15|5.14|4.91|4.835|4.87|4.91|4.89|4.95|5.03|5.085|5.15|5.05|5.035|4.91||4.89|5.005|5.14|5.3|5.3
08908|42990|/equities/new-flyer-industries-inc|TSX|12.14|12.43|12.46|12.44|12.29|11.88|11.61|11.62|11.6|11.49|11.96|12.27|12.6|12.61|12.6|12.42|12.23|12.12|12.09|12.31||12.26|12.19|12.11|12.03|12.6|12.06|12|11.92|11.9|11.99|12.15|12.07|12.2|12.51|12.24|12.31|12.35|12.66|12.93|12.84|12.74|13.68|14.25|14.35|14.03|14.13|14.1|13.92|14.03|13.9|13.72|13.67|13.6|13.6||13.94|13.53|13.83|||13.84|13.84|14.02|14.3|14.29|14.52|14.55|13.93|13.75|13.83|14.06|14.03|14.13|14.25|14.38|14.18|13.51|13.79|13.84|13.9|14.095|13.95|14.15|13.97|14.09|13.92|13.88|13.89|13.77|13.87|13.59|14.16|13.55|13.05|13.42|13.49|13.27|12.95|12.97|13|13.14|13.28|13.84|13.26|13.4|13.64|13.99|14.48|14.41|14.38|14.15|14.15|13.68|13.05||12.72|12.6|12.37|12.57|12.94|12.93|12.7|12.56|12.42|12.42|12.41|12.25|12.63|12.48|12.55|12.82|12.86|12.87|12.96|12.9|12.41|12.41|12.43|12.57||12.69|12.68|12.62|12.23|12.39|12.24|11.67|11.7|11.62|11.75|11.9|11.99|12.25|11.86|12.3|11.99|11.77|11.47|11.45||11.43|11.59|11.27|11.09|10.8|10.82|11|11.43|11.02|11.35|11.36|11.17|11.44|11.41|11.02|11.13|11.125|11.37|11.12|11.22|11.1|11.51|11.66|11.55||11.51|10.97|10.74|10.74|10.5|10.57|9.86|9.43|9.41|9.34|9.43|9.59|9.34|9.31|9.15|9.28|9.39|9.4|9.06|9.15|9.155|9.19|8.87|8.98|9.15|9.15|9.19|9.29|9.63||9.43|9.52|9.66|9.5|9.775|10.33|10.49|9.92|10.72|10.8|10.36|9.29|8.15|8.07|8.21|7.935|7.27|7.2|7.21|7.3|7.41|7.66|7.72|7.81|7.9|7.65|7.78|8.01|8.17|7.99||7.7|7.89|8.08|8.32|8.27
08909|24600|/equities/northland-power-inc|TSX|22.55|22.8|22.78|23.25|23.99|24.22|23.83|23.77|23.09|22.99|23|23.35|23.35|23.51|23.79|23.36|24.01|24.445|24.06|24.27||24.06|24.29|24.03|23.45|23.6|23.22|23.93|24.12|23.98|24.81|25.18|25.36|25.1|24.92|25.01|25.05|24.98|24.81|24.83|25.04|24.71|24.5|24.8|25.11|25.19|25.15|25.29|25.24|25.03|24.59|24.24|23.97|24.09|24.47||24.17|24.17|24.33|||24.39|24.2|24.15|24.44|24.46|24.45|24.05|22.88|22.25|22.61|22.87|23.13|22.955|22.68|22.8|22.81|22.14|22.17|22.32|22|22.64|22.42|22.46|22.56|22.69|22.56|22.69|22.6|22.04|21.37|22|22.12|21.685|22.37|22.65|22.37|21.62|20.18|20.2|20.16|20.5|21.105|20.9|21.09|20.665|20.49|20.78|21.35|21.9|21.68|22.27|22.78|22.8|22.55||21.86|21.75|21.83|21.81|22.15|22.35|22.49|23.705|23.56|23.58|23.44|23.5|23.95|24.51|24.46|24.95|24.75|24.42|24.49|24.54|24.31|24.16|25.15|25.35||25.92|25.63|25.79|26|25.99|25.93|26.19|26.02|25.19|24.47|24.6|23.42|23.11|23.68|23.98|23.58|24.56|24.3|24.58||25.2|24.63|25.22|25.92|25.86|26.25|26.88|27.09|27.15|27.47|27.48|27.43|27.53|26.91|27.04|27.13|26.77|26.3|26.44|26.71|26.95|27.66|27.67|27.69||27.72|27.27|27.31|27.32|27.32|27.32|27.57|27.81|27.75|27.77|27.56|27.64|28.24|28.295|28.51|29.25|29.28|29.36|29.39|29.94|30|29.86|29.86|29.97|30.04|29.78|29.7|30.39|30.56||30.07|30.11|30.19|30.17|30.08|29.95|28.85|31|32.6|32.57|32.73|32.74|33.1|32.93|33.32|33.58|33.8|34.14|34.14|34.1|33.77|33.76|33.74|34|34.02|34.23|34.565|34.845|34.6|34.37||34.21|34.02|33.89|33.87|34.02
08910|24606|/equities/oceanagold-corp|TSX|8.31|8.4|8.34|8.31|8.25|8.31|8.325|8.1|7.98|8.19|7.8|7.35|6.78|6.57|6.9|7.41|7.77|8.19|8.4|8.46||8.34|8.19|8.01|7.98|8.1|8.07|8.16|8.1|8.1|8.22|8.37|8.55|8.25|8.25|8.16|8.265|8.28|8.1|8.04|7.8|7.74|7.74|7.71|7.77|7.875|7.8|7.53|7.59|7.53|7.62|7.71|7.5|7.47|7.74||7.86|8.07|8.145|||8.325|8.01|7.95|7.89|7.62|7.605|7.605|6.855|6.78|6.87|7.05|7.02|7.14|7.23|7.35|7.41|7.275|7.53|7.59|7.29|7.05|7.11|7.14|7.23|6.99|7.11|7.185|6.9|6.96|6.78|7.02|7.32|7.23|7.2|7.32|7.26|6.96|7.05|7.29|7.5|7.53|7.515|7.77|7.755|7.59|7.845|7.8|7.95|7.77|7.785|7.68|7.65|7.77|7.77||7.59|7.545|7.65|7.68|7.89|8.16|8.13|8.04|8.16|8.34|8.34|8.355|8.52|8.55|8.64|8.76|8.76|8.55|8.55|8.97|9|8.61|8.595|8.82||8.85|8.82|9|8.91|8.76|8.55|8.565|8.52|8.205|8.25|8.04|8.4|8.58|8.7|8.88|8.79|8.55|8.43|8.49||8.655|8.34|8.52|8.22|8.37|8.07|8.13|8.295|8.1|8.07|8.01|8.46|8.61|8.685|8.355|8.46|8.4|8.52|7.995|7.98|7.65|7.65|8.07|8.16||7.875|7.65|7.65|7.86|7.92|8.22|7.98|8.04|8.22|8.34|8.43|8.46|8.685|8.775|8.76|8.85|8.91|9|8.85|8.82|9.15|9.21|9|8.67|8.67|8.55|8.46|8.67|8.76||8.7|8.82|9.075|9.54|9.69|9.54|10.08|10.35|10.44|10.29|10.185|10.26|10.32|9.72|9.51|9.45|9.435|9.555|9.57|9.57|9.51|9.69|9.69|9.87|9.9|9.99|10.08|10.11|10.47|10.2||10.305|10.38|10.5|10.35|10.2
08911|960813|/equities/organigram-holdings-inc|TSX|3.06|2.8|2.6|2.62|2.64|2.76|2.81|2.7|2.68|2.75|2.9|3|2.9|2.9|2.96|2.83|2.76|2.75|2.76|2.9||2.93|2.74|2.61|2.72|3.05|3.12|2.98|2.89|2.89|2.47|2.52|2.51|2.29|2.27|2.25|2.28|2.33|2.54|2.58|2.62|2.5|2.47|2.57|2.58|2.4|2.31|2.32|1.98|1.9|1.95|1.86|1.81|1.8|1.8||1.91|1.9|1.83|||1.72|1.68|1.74|1.78|1.78|1.82|1.88|1.81|1.77|1.82|1.86|1.89|1.89|1.96|1.95|1.83|1.78|1.8|1.74|1.76|1.77|1.72|1.75|1.76|1.81|1.78|1.7|1.73|1.67|1.69|1.72|1.74|1.83|1.92|2.17|1.62|1.535|1.48|1.48|1.44|1.41|1.42|1.51|1.5|1.45|1.54|1.58|1.66|1.66|1.61|1.58|1.64|1.66|1.7||1.68|1.64|1.68|1.73|1.84|1.8|1.82|1.97|2.05|2.04|2.05|2.07|2.2|2.22|2.42|2.69|2.51|2.41|2.55|2.59|2.14|2.11|2.24|2.24||2.29|2.34|2.14|2.01|1.93|1.89|1.94|1.98|2.05|2.12|2.21|2.13|1.97|1.83|1.835|1.82|1.92|1.93|1.96||1.93|1.91|1.95|2.03|2.01|1.95|1.94|1.85|1.79|1.8|1.79|1.89|1.94|1.98|2.08|2.2|2.57|2.46|2.38|2.17|2.15|2.12|2.2|2.2||2.08|2.04|2.04|2.04|2.12|2.14|2.24|2.16|2.2|2.24|2.3|2.2|2.24|2.28|2.28|2.28|2.28|2.28|2.28|2.2|2.16|2.16|2.28|2.36|2.48|2.44|2.6|2.72|2.84||2.64|2.64|2.64|2.48|2.52|2.68|2.72|2.8|2.8|2.84|2.8|2.76|2.8|2.72|2.76|2.88|2.88|2.76|2.76|2.8|2.84|3|3.04|3|3|3.16|3.24|3.44|3.84|3.76||3.4|3.44|3.44|3.52|3.56
08912|42743|/equities/braeval-mining-corporation|TSX|2.86|2.92|2.865|2.9|2.83|2.91|2.82|2.85|2.85|2.79|2.7|2.63|2.515|2.475|2.475|2.495|2.5|2.51|2.54|2.57||2.56|2.53|2.51|2.54|2.6|2.56|2.61|2.7|2.63|2.6|2.54|2.55|2.57|2.53|2.54|2.525|2.55|2.62|2.58|2.57|2.59|2.59|2.58|2.71|2.75|2.69|2.56|2.58|2.64|2.655|2.68|2.65|2.71|2.77||2.69|2.71|2.68|||2.82|2.645|2.73|2.71|2.6|2.59|2.73|2.85|2.76|2.775|2.835|3.05|3.07|3.01|2.995|3|3|3.04|2.84|2.67|2.56|2.53|2.57|2.65|2.61|2.68|2.67|2.67|2.72|2.65|2.65|2.67|2.68|2.71|2.83|2.86|2.69|2.75|2.77|2.95|2.925|2.96|3.005|2.96|2.97|3.015|2.91|2.9|2.805|2.8|2.84|2.74|2.745|2.77||2.71|2.56|2.57|2.525|2.48|2.52|2.48|2.45|2.48|2.52|2.59|2.64|2.71|2.72|2.75|2.81|2.765|2.705|2.72|2.77|2.775|2.745|2.75|2.8||2.88|2.89|2.99|3|2.91|2.835|2.915|2.89|2.85|2.78|2.77|2.775|2.765|2.82|2.83|2.78|2.8|2.82|2.9||2.93|2.96|3.04|3.12|3.16|3.08|2.85|2.895|2.94|2.96|2.975|3.14|3.17|3.25|3.11|3.1|3.14|3.15|3.09|3.075|3.05|3.15|3.23|3.24||3.22|3.12|3.11|3.18|3.18|3.28|3.27|3.28|3.285|3.35|3.35|3.24|3.28|3.36|3.375|3.31|3.45|3.37|3.39|3.35|3.435|3.445|3.27|3.15|3.15|3.11|3.115|3.165|3.205||3.25|3.3|3.43|3.44|3.46|3.4|3.41|3.45|3.6|3.9|3.87|3.89|3.76|3.9|3.935|3.92|3.82|3.98|3.98|4|3.97|4.15|4.12|4.185|4.25|4.32|4.53|4.47|4.3|4.23||4.25|4.37|4.34|4.31|4.3
08913|40498|/equities/parex-resources-inc|TSX|21.28|21.19|21.09|21.39|21.26|21.26|21.24|21.25|20.93|21.04|21.4|22.49|22.35|21.99|21.86|22|21.58|21.64|21.525|21.83||20.88|20.85|20.77|21.97|22.09|22.08|22.03|22.02|22.11|22.29|22.26|22.585|23.06|23.06|23.2|23.295|23.15|22.92|22.9|22.5|22.38|22.98|22.29|24.73|25.77|25.515|24.69|24.74|24.7|24.75|25.34|25.72|25.6|25.3||25.17|25.4|25.76|||25.78|25.41|25.36|24.65|24.455|24.36|24.78|25.1|24.73|25.53|25.87|25.9|26.25|26.78|27.16|28.04|28.08|27.64|27.25|27.34|27.69|27.4|27.34|28.13|28.23|27.63|27.3|27.51|27.22|27.65|28.04|28.14|27.25|27|28.06|27.78|27.5|26.84|26.63|26.115|25.5|25.255|25.06|25.29|25.63|25.71|25.62|25.19|24.78|24.26|24.09|23.37|23.87|24.48||24.78|25.15|25.3|25.7|25.74|25.72|26.19|26.085|25.77|25.58|24.84|24.98|25.55|25.7|25.4|25.37|25|26.01|26.225|26.31|26.36|26.82|26.57|26.63||26.48|26|26.15|25.87|25.76|25.44|25.04|24.73|24.9|25.21|24.62|24.74|24.59|24.99|25.02|25.65|25.33|26.17|26.12||27.03|28.03|28.76|29.42|29.35|28.22|28.02|28.08|28.04|27.93|27.88|27.88|27.96|28.09|28.7|29.93|30.06|29.51|28.79|27.8|27.455|26.56|27.19|27.04||26.82|26.555|26.51|26.36|26.54|26.49|27.165|27.8|27.27|27.45|27.7|27.5|27.34|28|28.25|28.72|28.72|28.73|27.97|28.99|28.73|28.005|27.5|27.58|27.87|27.66|27.83|28.15|28.135||28.08|27.76|27.7|27.47|26.81|26.63|27.44|28.34|28.39|28.25|27.6|27.37|27.21|27.53|27.78|27.91|27.42|27.26|27.88|27.93|27.67|27.56|27.64|27.63|27.77|27.7|27.47|26.87|26.69|26.99||26.525|26.78|26.72|26.84|25.49
08914|24618|/equities/parkland-fuel-corp|TSX|44.67|45.1|44.595|44.72|44.5|43.64|44.75|44.2|43.48|43.44|43.87|43.98|44.83|45.48|47.94|47.88|47.99|47.99|47.72|46.945||46.15|45.91|45.4|45.47|45.6|45.36|45.61|45.87|46.47|46.77|47.37|46.36|46.4|46.44|46.15|46.48|47.15|47.19|46.51|45.73|45.36|45.25|45|45.41|45.5|45.84|45.31|45.38|44.07|43.47|43.22|42.75|41.54|42.45||42.73|43.1|43.36|||43.38|43.19|43.35|43.46|43.44|42.95|44.4|44.06|44.79|44.79|44.9|44.465|44.5|44.85|44.8|44.36|44.5|43.96|44.3|44.37|44.73|44.65|44.66|44.52|44.39|44.13|44.11|44.965|44.49|43.815|43.72|43.88|43.34|43.09|42.91|42.49|44.16|42.77|42.07|41.415|41.245|41.3|41.35|40.75|40.975|41.75|41.4|41.37|41.25|40.53|39.99|40.02|39.86|39.825||39.27|39.29|39.64|40.06|39.785|40.15|40.08|39.7|40|40.12|39.8|39.575|39.41|39.81|39.89|39.85|40|40|40.19|39.88|39.85|39.24|39.07|36.91||37.05|37.62|37.59|37|36.69|36.42|35.96|35.89|36.48|36.69|36.7|37.255|37.33|37.36|37.3|37.36|36.87|36.435|36.53||36.05|35.66|35.915|36|36.83|36.67|37.09|36.94|36.76|36.25|35.68|35.52|35.525|35.17|34.95|34.74|34.04|33.94|33.64|33.13|33.2|32.725|33.15|33.24||33.01|33.06|33.13|33.08|32.69|32.66|33.08|33.6|33.9|34.06|34.28|34.26|34.19|34.09|34.06|34.39|34.6|35.12|34.365|34.85|34.53|33.97|34.16|33.7|33.7|33.99|34.25|34.38|34.87||34.74|34.35|34.2|33.78|33.68|33.69|33.79|33.91|33.62|33.1|33.31|32.32|31.64|32.035|32.72|32.02|31.34|31|31.34|31.48|31.71|31.92|32.08|31.87|32.02|32.12|31.91|32.48|32.57|31.88||31.77|31.51|33.01|33.05|32.62
08915|24623|/equities/power-corp-of-canada|TSX|38.94|38.95|39|39.24|39.3|39.5|40.3|40.3|39.44|39.46|39.42|39.55|39.51|39.18|39.34|39.99|40.075|39.64|39.175|38.68||38.48|38.61|38.14|38.25|38.83|38.68|39.12|39.44|39.32|39.02|39.23|39.24|39.5|39.715|39.7|39.74|39.73|39.59|39.29|39.125|38.31|37.825|37.44|37.66|37.49|38.03|38.4|38.45|38.47|38.43|38.3|38.03|37.85|38||37.98|37.87|38.26|||37.75|37.96|38.04|37.94|38.18|38.63|38.55|38.37|38.07|38.295|38.25|38.39|38.45|38.03|38.16|37.86|37.65|37.74|37.475|37.5|37.59|37.5|37.4|37.32|37.11|36.905|36.61|36.49|35.46|34.54|34.31|34.48|34.36|34.69|35.19|35.54|34.72|33.87|33.62|33.31|32.82|32.86|33.025|33.08|33.175|33.93|34.47|34.79|35.23|35.14|35.18|35.32|35.28|35.11||34.805|34.425|34.035|34.2|34.58|35.05|35.055|36.62|36.745|37.05|37.58|37.86|38.04|38.53|38.575|38.45|38.3|38|37.88|37.63|37.15|37.28|37.38|37.41||37.6|37.31|37.175|36.93|36.52|36.19|36.08|35.96|36.65|37.01|37.35|38.2|38.37|38.45|38.8|38.98|38.87|38.155|38.29||38.375|38.11|38.21|37.95|37.44|37.55|37.47|37.58|37.67|37.8|37.77|37.61|37.85|37.805|37.45|37.29|37.05|36.85|36.605|36.59|36.58|36.38|36.2|35.94||35.82|35.36|35.72|35.52|34.86|34.94|35.095|35.14|35.18|35.49|35.6|35.44|35.2|35.06|34.82|34.895|35.14|35.18|35.26|35.44|35.55|35.37|35.7|35.91|35.71|35.58|35.4|35.51|35.97||35.85|35.76|35.91|35.98|36.39|36.3|35.91|36.21|36.305|36.165|36.07|36.06|36.75|36.42|36.635|36.44|36.2|35.965|36|36.08|35.955|35.71|35.72|35.59|35.35|35.45|35.26|35.27|35.04|34.74||34.58|34.52|34.94|35.41|34.68
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.77|25.82|25.65|26.01|25.41|24.8|24.77|24.97|24.93|24.72|24.68|24.76|24.42|24.31|24.33|24.265|24.36|24.08|23.94|23.38||23.46|23.18|22.51|23.36|22.75|22.26|22.24|21.86|21.62|21.64|22.09|22.48|22.58|22.6|22.78|23|22.9|22.79|22.54|22.23|22.1|22.43|22.87|23.59|23.72|23.83|23.41|24|23.82|23.3|23.53|23.76|23.57|23.4||23.47|23.77|23.88|||23.95|23.81|24.01|24.035|23.99|23.91|23.98|23.66|23.63|24.5|24.75|24.54|24.99|24.89|25.1|25.16|25.45|24.84|24.36|24.41|24.63|24.55|24.25|24.2|23.81|24.025|24.21|24.62|24.57|24.56|24.46|24.74|24.43|24.65|24.76|25.12|25.31|24.81|24.35|24.32|24.44|24.78|25.14|24.945|24.46|24.41|24.75|25.14|25.12|25.28|25.21|25.15|25.06|25.13||24.54|24.61|24.31|24.51|24.91|25.38|25.4|25.36|25.73|25.47|25.19|25.37|25.44|25.86|25.73|25.45|25.32|25.52|25.45|25.8|25.85|26.29|25.89|26.22||26.26|26.34|26.39|26.32|26.38|26.29|26.24|26.21|26.55|26.9|26.63|26.6|26.53|26.31|26.45|26.51|26.53|26.61|26.41||26.45|26.48|26.33|26.31|26.5|26.19|26.13|26|26.07|26.16|26.9|26.79|26.71|26.62|25.61|25.67|25.53|25.08|25.285|24.93|24.585|23.88|23.9|23.47||23.485|23.26|23.56|23.37|23.37|23.2|23.56|23.82|23.8|23.92|23.87|23.68|23.84|23.965|23.68|23.99|24.21|24.64|24.66|24.31|24.2|23.37|22.83|23.15|23.25|23.13|23.14|23.59|23.62||23.25|22.89|22.91|23.1|23.05|22.64|22.42|22.67|22.7|22.56|22.23|21.355|21.27|21.24|21.6|21.57|21.29|21.05|20.94|21.23|21.03|21.04|20.98|21.4|22.2|22.33|22.27|22.3|22.11|22.13||21.95|21.95|22.02|22.095|21.43
08917|25066|/equities/premium-brands-holdings-corp|TSX|89.63|89.65|91.45|91.27|90.35|90.11|89.53|90.26|89.78|90.5|90.45|90.59|90.77|91.25|91.125|91.37|93.86|93.45|92.31|92.29||92.715|92.79|91.43|91.87|92.7|92|94.24|94.29|94.34|93.84|94.39|93.55|93.92|93.75|93.57|94.39|95|93.02|92.76|93.15|93.45|93.64|93.38|94.99|94.93|95.01|94.47|94.99|95.05|95.5|96.27|95.22|94.42|95.6||94.43|94.37|95.79|||95.48|94.5|96.96|97.28|94.99|93.885|95.13|92.69|91.42|92.6|92.76|91.34|91.74|88.805|89.22|88.99|89.76|90.03|90.57|91.79|92.18|92.45|92.32|91.59|92.49|92.53|92.57|92.82|91.5|91.88|92.98|93.2|92.82|91.9|93.3|92.94|91.165|90.49|90.97|90.88|90.6|93.495|93.05|92.74|93.77|92.625|92.94|94.88|96.39|95.37|94.2|95.01|95.32|95.5||94.21|95|94.6|93.77|94.76|96.42|95.54|96.14|97|98.17|99|101.25|102.305|104|105.02|104.55|104.3|103.6|104|104.16|103.5|102.84|105.19|104.27||105.33|104.83|105.14|105.33|105|104.02|103.505|103.77|102.36|103.11|104.11|103.64|105|108|112.55|113.6|113.25|112.41|110.875||109.8|109.11|106.95|107.955|108.235|108.67|109.09|109.4|109.35|109.08|108.19|108.41|109.4|109.2|109.25|109.49|108.3|107.45|106.085|106.17|107.21|106.97|106.8|106.6||104.58|101.93|101.63|101.3|101.26|100.8|100.8|101.49|100.99|100.47|102.21|101.07|101.18|101.25|100.635|102.02|102.84|102.8|103.25|102.78|101.69|99.99|100.41|101.21|101.33|101.15|101.36|100.48|103.46||102.95|101.47|100.23|98.44|99.32|100.09|100.54|101.16|101.5|101.39|100.9|102.51|102.18|102.29|103.19|102.28|101.15|100.57|101.88|101.525|101.6|101.53|101.94|102.05|101.59|101.88|102.99|103.5|103.6|102.69||101.45|102.12|100.43|100.3|100.69
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|31.32|31.46|31.54|31.66|32.18|32|31.4|31.24|31.49|32.09|32.09|32.07|32.03|31.56|31.14|30.63|30.8|31.32|31.84|32.01||31.86|31.83|31.63|31.25|32.09|32.28|31.9|32.38|32.34|32.08|32.43|33.02|33.2|33.17|33.19|33.34|33.005|33.08|33.44|33.67|33.88|33.79|33.09|33.25|33.14|33.09|32.36|32.13|31.92|32.23|32.1|32.23|31.64|31.79||31.54|31.57|31.57|||31.43|31.2|30.81|30.795|30.78|31.38|31.63|31.38|31.06|31.24|31.32|31.31|31.78|31.46|31.395|31.24|30.2|30.14|30.17|30.24|30.43|30.53|30.78|30.88|31.17|31.09|30.95|30.96|31.32|31.07|31.17|30.9|30.23|30.42|31|30.78|30.14|29.06|28.77|28.15|28.02|28.08|27.99|28.09|28.03|28.16|28.48|28.79|29.42|29.39|29.5|29.56|29.77|29.69||29.38|29.14|28.94|28.57|29.01|29.585|29.61|29.07|29.74|29.87|29.81|29.87|29.95|30.17|30.17|30.26|29.79|29.46|29.76|29.86|29.82|30.36|30.49|30.72||31.04|31.57|32.35|32.32|31.59|31.34|30.83|31.35|31.34|31.595|31.8|33.545|33.86|33.68|34.07|34.465|32.6|32.05|32.1||31.78|31.88|32.14|32.6|32.615|32.9|32.72|33.2|33.27|33.01|32.31|32.46|32.9|32.21|32.175|32.095|32.36|32.17|32.05|32.945|33.99|34.41|33.86|32.98||33.28|31.96|31.97|31.88|31.7|31.72|31.74|32.85|33.06|33.26|33.67|33.57|33.56|33.33|32.74|32.935|32.95|33.25|32.61|32.45|32.69|32.63|33.11|33.78|33.09|32.91|32.72|34.18|34.81||35.05|35.04|34.76|34.5|34.08|34.15|34.28|33.9|34.31|33.93|33.82|34.15|35.04|35.02|35.435|35.17|35.16|34.66|34.65|34.7|34.82|34.98|35.165|34.74|34.395|34.4|34.52|34.98|35.61|35.54||34.98|34.6|34.28|34.34|33.49
08920|1029163|/equities/real-matters|TSX|6.1|6.12|6.14|6.25|6.15|6.27|6.29|6.28|6.04|5.95|6.14|6.08|6.08|6.13|6.19|6.25|6.44|6.61|6.79|6.89||7|6.93|6.64|6.62|6.77|6.62|6.5|6.56|6.56|6.56|6.71|6.77|7.03|6.87|6.86|6.85|6.75|6.58|6.44|6.37|6.33|6.285|6.15|6.18|6.29|6.18|6.23|6.4|6.47|6.49|6.285|6.24|6.18|6.44||6.52|6.54|6.3|||6.27|6.49|6.4|6.35|6.35|6.35|6.49|6.05|5.63|5.63|5.78|5.765|5.88|5.77|5.83|5.7|5.57|5.76|5.37|5.38|5.41|5.35|5.37|5.35|5.26|5.31|5.75|5.96|5.71|5.35|5.4|5.45|5.34|5.24|5.36|5.5|5.03|4.94|4.91|4.92|4.92|4.8|4.65|4.91|4.91|5.12|5.5|5.59|5.75|5.83|5.86|6.04|6.11|6.16||6.16|6.32|6.25|6.18|6.27|6.38|6.3|6.25|6.24|6.28|6.26|6.25|6.41|6.14|6.13|6.08|6.19|6.14|6.35|6.43|6.25|6.53|6.74|6.77||6.79|6.85|6.94|6.89|6.9|6.71|6.69|6.9|6.71|6.64|6.69|6.8|6.795|6.97|7.1|6.97|6.79|6.88|6.9||6.94|6.82|6.95|7.04|7|6.76|6.96|6.95|7.05|6.89|6.8|6.82|6.82|6.8|6.79|6.78|6.76|6.64|6.5|6.275|6.1|6.09|5.94|6.1||6.1|6.07|6.115|6.07|6.21|6.3|6.74|6.35|6.08|5.98|5.88|5.95|5.95|5.98|6|5.93|5.91|6|6.13|6.14|6.15|6.22|5.92|5.67|5.71|5.38|5.27|5.3|5.405||5.25|5.445|5.6|5.63|5.55|5.53|5.67|5.74|5.6|5.43|5.505|5.53|5.65|5.55|5.65|5.12|4.5|4.575|4.58|4.6|4.71|4.65|4.73|4.72|4.7|4.74|4.71|4.72|4.71|4.65||4.62|4.795|4.93|4.95|4.92
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.26|43.5|43.77|43.505|43.36|43.24|43.7|44.09|44.1|44.09|44.25|44.185|44.5|43.95|44.02|44.49|44.38|44.17|43.99|44.6||44.79|45.06|44.95|43.9|44.25|44.19|44.35|43.85|44.04|43.76|44.4|44.36|43.81|43.965|44.21|44.46|44.29|43.99|43.66|43.31|43.19|47.37|47.55|47.59|47.765|47.52|46.25|46.265|46.055|46.09|46.08|46.27|47.11|47.72||48.24|48.265|48.14|||47.9|47.1|46.69|46.44|44.82|44.5|43.61|42.99|43.32|43.66|43.51|42.88|42.78|42.76|43.16|43.25|43.35|43.3|43.49|43.35|43.34|43.34|43.12|43.35|43.24|43.25|43.25|43.25|43.45|42.3|42.57|42.74|42.2|42.8|43|43.13|42.55|41.86|41.57|41.86|41.25|41.34|41.44|41.39|41.43|41.36|41.56|42.06|42.28|42.49|42.04|42.27|42.59|41.86||41.37|41.49|40.09|40.29|40.16|40.41|40.23|39.235|39.42|40.09|40.23|40.31|40.96|41.55|41.72|41.76|41.51|41.34|41.77|42.07|42.61|42.35|43.03|43.27||43.81|43.72|43.7|43.27|42.43|42.26|42.4|42.32|42.05|42.065|42.47|42.48|42.94|42.9|42.97|43.34|43.57|44.28|43.48||43.54|43.36|44.03|44.33|44.38|44.44|44.8|44.91|44.59|43.81|43.9|43.87|44.3|44.74|45.25|45.06|44.55|44.29|43.55|43.2|42|41.505|42|41.94||42.35|41.69|41.57|41.59|41.15|41.52|41.58|41.31|41.11|41.37|41.53|41.55|42.13|42.51|41.99|42.62|42.61|42.75|42.63|43.5|44.1|43.6|42.59|43.52|43.9|44.16|44.37|44.42|45.84||45.87|45.67|44.82|44.53|44.7|45.14|44.65|44.26|43.83|42.95|42.54|42.57|44|41.82|41.4|40.75|40.2|40.26|40.3|40.75|40.11|39.88|40.04|38.21|37.75|37.705|37.72|37.72|37.51|37.3||37.32|37.3|37.81|37.92|37.34
08922|24642|/equities/russel-metals-inc|TSX|45.4|44.98|43.27|44.14|43.93|43.59|44.3|44.64|43.77|43.96|44.5|45.17|45.4|46.13|46.51|46.36|45.5|45.535|45.27|46.5||47.39|47.26|46.84|44.77|44.66|44.61|45.47|45.405|45.79|45.68|45.88|45.24|44.54|44.22|43.48|44.07|43.1|42.97|43.99|43.77|43.68|43.68|43.2|43.48|42.69|43.71|43.97|44.72|44.38|44.12|44.28|44.75|44.6|45.07||45.39|45.4|45.28|||45.09|45.13|45.44|45.31|44.655|44.75|45.08|43.25|42.22|42.1|42.115|42.15|41.61|41.86|41.25|39.085|38.73|38.18|38.35|38.785|38.55|38.61|38.58|39|38.86|38.85|38.8|38.8|38.72|38.23|38.49|37.97|36.7|36.56|36.98|37.19|36.55|35.51|34.7|34.5|34.56|34.45|33.92|34.25|34.14|34.17|34.35|35.02|35.46|35.86|35.97|36.99|37.24|37.78||36.98|36.47|36.73|37.37|38.04|38.655|38.51|37.73|37.97|38.36|38.1|38.2|38.64|38.715|38.5|38.68|38.34|38.055|38.3|38.73|38.92|38.93|40.09|40.13||40.49|40.34|40.52|40.46|40.24|39.93|39.87|39.9|39.34|39.22|39.2|39.115|39.52|39.49|39.55|38.98|37.6|38.2|38.86||38.67|38.3|38.81|39.25|39.18|38.83|38.88|38.795|38.6|38.06|38.07|38.03|38.335|38.41|38.15|37.45|36.98|36.99|36.53|36.51|36.31|36.21|36.3|36.76||36.75|36.14|36.23|35.91|35.44|35.9|36.74|36.93|37.12|37.2|37.7|37.8|37.8|37.85|36.82|36.42|36.44|36.64|36.3|36.63|36.4|36.03|35.71|35.94|35.86|35.48|35.195|35.46|36.13||36.3|36.08|35.7|35.6|35.45|35|35.07|36.9|36.74|34.31|35.04|35.23|35.46|35.1|34.77|34.67|34.43|34.25|34.49|34.7|34.09|33.77|33.51|33.45|33.04|32.88|33.05|32.98|32.78|32.15||31.84|33.05|34.05|34.37|34.38
08923|24645|/equities/saputo-inc|TSX|26.19|26.27|26.83|26.88|27|27.185|27.24|26.99|27.23|26.78|27.16|27.83|28.21|28.23|28.27|28.31|28.38|28.38|28.19|28.42||28.46|28.39|28.07|28.2|28.13|27.41|28.38|28.56|28.26|28.12|28.32|28.64|28.38|28.38|28.57|28.53|28.56|28.93|28.78|28.52|28.41|28.46|28.19|27.54|27.72|27.27|27.18|27.215|26.9|26.89|26.75|26.79|26.795|27.04||26.89|26.66|26.65|||26.65|26.48|26.78|26.67|26.93|27.04|26.92|26.68|26.34|26.47|26.73|26.79|26.55|26.51|26.51|26.54|26.57|26.21|26.76|26.68|26.93|27.02|26.96|27.41|27.08|27.83|27.825|27.87|27.94|27.29|28.65|29.13|28.38|28.72|29|29|28.75|28.39|28.17|27.82|27.6|27.67|27.19|27.17|27.31|27.27|27.87|28.05|28.15|28.01|27.97|28.37|28.41|28.7||28.41|28.6|28.27|28.37|28.59|28.74|28.5|28.2|28.29|28.54|28.6|28.65|28.74|28.86|29.1|29.55|29.22|28.99|29.29|29.53|29.19|29.26|29.21|29.52||29.59|29.47|29.44|29.19|28.91|28.99|28.54|28.43|27.81|27.7|27.7|28.08|28.18|28.18|28.54|28.8|28.535|28.23|27.75||28.01|27.61|27.7|27.99|27.95|28|28.05|28.25|28.39|28.51|28.42|28.15|28.37|28.65|28.65|28.74|28.67|28.19|28.17|28.445|28.48|28.94|29.55|29.82||29.9|29.64|29.035|29.38|29.55|29.68|30.15|30.52|31.09|30.76|31.31|31.5|31.63|31.79|30.92|33|34.9|35.36|35.33|35.58|35.37|35.18|35.46|35.52|35.59|35.69|35.61|35.89|36.28||36.38|36.66|36.7|36.36|36.11|36.13|35.81|35.6|35.19|34.68|34.24|34.05|34.29|34.51|35.3|35.15|35.21|35.21|35.55|35.57|35.68|35.82|35.7|35.59|35.5|35.16|34.84|35.4|35.64|35.51||35.58|35.11|35.27|35.03|35.545
08924|25146|/equities/seabridge-gold-inc|TSX|18.26|18.31|18.28|18.52|18.38|18.71|18.99|18.47|17.73|17.28|16.89|16.01|15.6|15.7|15.99|15.82|15.91|15.9|15.98|15.7||15.38|15.27|12.83|13.5|13.62|13.56|13.8|14.04|14.12|14.14|14.48|14.73|14.75|14.61|14.63|14.15|14.1|14.33|14.14|14.11|14.44|14.65|14.5|14.95|15.25|15.33|14.91|15.06|15.21|15.3|15.51|15.77|16.18|16.13||16.22|17.05|17.16|||17.32|16.74|16.68|16.86|16.57|16.43|16.84|16.01|14.97|15.5|15.67|15.55|15.88|16.63|17.14|17.07|16.88|16.9|16.82|16.65|15.92|15.65|16.19|16.38|16.12|16.29|16.36|16.19|16.26|15.28|15.11|15.65|15.4|16.09|16.37|16.14|15.54|15.4|15.87|15.69|15.28|15.07|15.69|15.49|15.79|16.39|15.78|16.36|15.87|15.98|15.77|15.2|15.17|14.88||14.21|13.87|13.83|13.82|14.13|14.88|14.66|14.99|15.19|15.23|15.485|15.46|16.04|16.07|16.17|15.39|15.11|14.92|15.04|15.28|15.1|15.17|15.39|15.65||16.25|16.15|16.6|16.56|16.36|15.87|16.2|16.31|15.68|15.44|15.39|15.33|15.49|15.78|15.85|16.01|15.93|15.95|16.04||16.3|16.32|16.51|16.72|16.99|16.4|16.89|17.09|17.07|17.17|17.22|17.77|17.97|18.01|17.51|17.55|17.73|17.59|16.96|16.29|16.14|16.13|16.56|16.81||15.97|15.45|15.49|16.03|16.01|16.36|16.3|16.24|16.4|16.88|16.69|16.58|16.92|17.5|17.65|18.16|18.32|18.7|18.98|19.01|19.26|19.05|18.46|18.38|18.42|18.49|18.39|18.74|18.82||18.64|18.6|19.1|20.58|21.39|21.1|21.23|21.61|21.66|21.4|21.19|21.78|20.9|20.16|19.66|19.3|19.05|19.4|19.28|19.26|17.34|17.75|17.8|18.32|18.19|18.44|18.81|18.44|18.27|18.02||18.1|18.41|18.38|17.71|18.22
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.49|40.49|40.45
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.16|13.22|13.14|13.18|13.14|12.96|13.125|13.12|13.23|13.37|13.51|13.51|13.45|13.305|13.33|13.25|12.96|12.94|12.62|12.2||12.17|12.19|12.03|12.01|12.18|12.12|12.07|12.1|12.09|12.13|12.19|12.19|12.22|12.12|12.16|12.17|12.11|12.34|12.28|12.21|12.2|11.9|12|12.2|12.21|12.18|12.15|12.03|11.93|11.95|11.77|11.65|11.59|11.73||11.5|11.49|11.51|||11.45|11.35|11.4|11.42|11.385|11.32|11.48|11.25|10.88|10.92|11|11.08|11.08|11|10.96|10.93|10.72|10.86|10.91|10.97|10.96|10.89|10.78|10.99|10.955|10.95|10.83|10.97|10.83|10.63|10.66|10.7|10.76|10.77|10.91|10.85|10.6|10.3|10.15|10.15|10.12|10.24|10.36|10.42|10.43|10.44|10.55|10.6|10.72|10.7|10.49|10.61|10.73|10.68||10.55|10.56|10.5|10.41|10.7|10.98|10.85|10.86|11.13|11.17|11.24|11.32|11.37|11.39|11.36|11.45|11.4|11.39|11.3|11.49|11.51|11.61|11.7|11.92||11.92|11.86|11.89|11.89|11.87|11.79|11.73|11.71|11.65|11.82|11.89|12|12.07|12.12|12.11|11.86|11.54|11.51|11.44||11.4|11.36|11.43|11.49|11.58|11.55|11.81|11.82|11.8|11.83|11.805|11.76|11.77|11.81|11.88|11.79|11.545|11.505|11.355|11.245|11.32|11.36|11.49|11.57||11.53|11.38|11.43|11.33|11.22|11.24|11.43|11.47|11.46|11.57|11.72|11.53|11.55|11.54|11.49|11.58|11.65|11.71|11.61|11.63|11.53|11.37|11.23|11.31|11.4|11.39|11.36|11.48|11.62||11.6|11.55|11.57|11.65|11.78|11.97|11.25|11.18|11.1|11.14|11|10.93|11|10.86|10.95|10.94|10.97|11.06|11.08|11.07|11.03|11.065|10.98|10.97|10.95|10.9|10.98|11.12|11|10.995||10.74|10.72|10.82|10.77|10.78
08927|24659|/equities/silvercorp-metals|TSX|3.93|3.89|3.95|3.905|3.76|3.84|3.71|3.715|3.725|3.69|3.65|3.465|3.34|3.275|3.32|3.3|3.31|3.28|3.255|3.3||3.31|3.27|3.125|3.24|3.4|3.25|3.075|3.09|3.14|3.13|3.2|3.29|3.34|3.36|3.28|3.245|3.29|3.3|3.3|3.27|3.15|3.17|3.15|3.29|3.38|3.37|3.21|3.22|3.33|3.37|3.47|3.42|3.43|3.51||3.53|3.64|3.74|||3.845|3.7|3.79|3.79|3.68|3.77|4|3.79|3.58|3.57|3.685|3.72|3.76|3.79|3.91|4.02|3.965|3.78|3.64|3.57|3.35|3.25|3.35|3.34|3.26|3.3|3.29|3.16|3.14|2.985|2.99|3.04|3.045|3.04|3.18|3.2|3.05|3.085|3.165|3.24|3.18|3.11|3.25|3.22|3.25|3.38|3.28|3.35|3.27|3.27|3.31|3.2|3.19|3.2||3.12|3.09|3.13|3.14|3.16|3.28|3.22|3.19|3.23|3.33|3.41|3.36|3.455|3.5|3.59|3.7|3.43|3.3|3.34|3.32|3.32|3.315|3.38|3.46||3.61|3.59|3.65|3.585|3.57|3.53|3.6|3.59|3.46|3.46|3.41|3.46|3.46|3.49|3.555|3.57|3.62|3.66|3.72||4.03|3.85|4.02|4.14|4.16|4.025|4.12|4.22|4.17|4.13|4.16|4.26|4.33|4.34|4.16|4.115|4.11|4.07|3.93|3.85|3.79|3.78|3.91|3.89||3.775|3.75|3.755|3.79|3.81|3.77|3.685|3.68|3.74|3.82|3.845|3.87|4|4.08|4.07|4.21|4.28|4.365|4.285|4.25|4.28|4.25|4.1|4.05|4.12|4.49|4.56|4.69|4.71||4.82|4.71|4.78|4.75|4.72|4.73|4.82|5.09|5.065|5.085|5.06|5.29|5.13|5.06|5.08|4.99|4.96|4.95|4.84|4.88|5|5.12|5.13|5.32|5.34|5.51|5.59|5.47|5.49|5.31||5.295|5.4|5.43|5.31|5.34
08928|978638|/equities/silvercrest-metals-inc|TSX|9.07|9.12|8.77|8.86|8.32|9.01|7.65|7.61|7.64|7.5|7.36|7.155|7.07|6.93|6.93|6.93|7.03|7.05|6.995|7.1||7.155|7.22|7.05|7.4|7.65|7.54|7.48|7.63|7.61|7.37|7.475|7.605|7.69|7.73|7.76|7.66|7.68|8.02|8.1|8.08|7.99|8.27|8.27|8.27|8.47|8.65|8.51|8.6|8.64|8.77|8.82|8.64|8.51|8.77||8.81|9.105|9.1|||9.2|8.85|8.98|8.99|8.65|8.68|9.2|8.9|8.72|8.68|9.03|9|9.06|9.06|9.15|9.06|8.85|8.54|8.32|8.18|7.91|7.48|7.665|7.74|7.48|7.6|7.7|7.345|7.33|7.19|7.17|7.63|6.95|6.93|7.18|7.26|6.94|6.98|7.09|7.14|7.02|6.95|7.17|7.09|6.935|7.27|6.97|6.89|6.74|6.62|6.72|6.65|6.7|6.26||6.065|6.03|6.1|6.115|6.06|6.21|6.08|6.035|6.12|6.23|6.39|6.28|6.42|6.33|6.47|6.62|6.535|6.35|6.35|6.35|6.37|6.36|6.58|6.66||6.8|6.84|6.96|6.855|6.87|6.66|6.77|6.86|6.58|6.52|6.5|6.59|6.57|6.715|6.765|6.695|6.78|6.08|6.085||6.195|5.99|5.96|7.1|7.65|7.36|7.51|7.66|7.69|7.79|7.96|8.23|8.37|8.475|8.22|8.245|8.21|8.13|7.96|7.89|7.84|7.74|8.04|8.03||7.79|7.6|7.705|7.82|7.795|7.74|7.65|7.73|7.98|8.18|8.2|8.03|8.27|8.31|8.31|8.52|8.71|8.91|8.74|8.87|9.05|9.13|8.96|8.8|8.62|8.82|8.83|9.01|9.13||9.4|9.18|9.37|9.5|9.8|10.19|9.21|9.54|9.59|9.43|9.285|9.55|9.37|9.09|9.17|8.99|8.98|9.26|9.11|9.035|9.07|9.24|9.21|9.41|9.41|9.64|10.04|9.9|9.83|9.5||9.69|9.89|9.91|9.76|9.98
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|30.17|30.5|30.44|29.95|29.59|30.27|28.94|29.32|28.39|28.41|28.95|28.92|28.75|28.73|28.66|28.35|28.27|28.3|27.67|27.62||28.09|27.89|27.51|27.22|27.91|27.48|26.65|26.85|26.7|26.4|26.57|26.53|26.56|26.435|26.4|26.3|26.59|26.62|26.25|25.57|25.22|25.01|24.86|25.24|25.49|25.22|25.11|25.15|25.51|25.89|26.07|25.78|25.49|25.81||25.83|25.92|25.87|||26.23|26.02|26.01|25.25|25.37|26.58|26.44|24.67|24.53|24.87|25.1|25.27|25.61|25.29|24.82|24.515|24.39|24.5|24.48|24.38|24.02|24.12|24.31|24.42|24.54|24.14|23.83|24.36|24.42|23.93|23.37|23.5|23.54|22.84|23.42|23.05|22.15|22.31|21.94|21.72|21.75|21.9|22.18|22.19|22.15|22.04|21.95|22.26|22.39|22.44|22.28|22.43|22.81|22.88||22.44|22.79|22.7|22.59|23.19|23.4|22.995|22.65|22.72|23.29|23.52|23.57|23.87|23.86|24.06|24.24|24.22|24.13|23.99|23.64|23.7|24.18|24.16|23.95||24.9|24.85|24.25|24.26|24.05|23.65|23.93|24.05|23.965|23.72|24.07|24.33|24.6|24.92|25.06|25.46|26.78|27.09|28.04||28.29|28.4|28.17|28.8|28.87|28.63|28.87|28.77|28.76|28.95|28.93|29.29|29.25|29.26|28.73|28.54|28.75|28.81|28.86|28.53|28.43|28.42|28.26|29||28.81|27.76|27.31|26.7|26.18|25.965|26.15|26.59|26.6|26.59|27|26.72|27.125|27.05|27|27|26.78|27.87|27.89|27.22|27.21|27.145|26.46|26.16|26.07|26.3|26.26|26.34|26.37||26.35|26.57|26.45|26|26.02|25.9|25.9|26.1|25.92|24.09|23.8|23.33|23.22|23.76|23.96|23.63|23.63|23.25|23.45|23.48|23.39|23.75|23.67|23.49|23.64|23.58|23.63|24.01|23.79|22.98||22.98|23.72|24.32|24.29|23.72
08930|24654|/equities/snc-lavalin-group-inc|TSX|56.33|55.32|55.42|56.1|56.49|56.7|57.38|56.49|55.84|54.58|53.93|51.39|45.95|45.47|44.71|43.9|43.85|44.14|43.41|44.29||44.36|43.71|43.33|43.75|44.51|44.66|45.34|45.65|46.13|46.6|45.95|46.12|45.23|45.68|44.48|44.76|44.05|43.66|42.74|42.35|42.91|43.24|43|43.12|43.25|43.55|43.02|43.275|43.13|42.66|42.65|42.94|42.61|42.7||42.77|42.85|42.83|||43.015|42.655|43.22|42.43|42.14|42.31|42.4|40.6|40.07|41.5|41.895|41.85|42.4|42.33|43.09|42.99|42.36|43.07|43.39|43.31|43.35|43.84|43.75|43.84|44|44.28|44.8|45.44|46.21|44.49|44.05|41|40.19|40.38|39.92|39.96|39.2|38.75|38.53|38.16|37.82|38.085|38.54|40.16|40.25|40.08|39.97|40.41|41.67|42.86|43.71|43.93|43.81|43.84||43.6|43.68|43.84|44.75|45.36|45.4|45.16|45.19|46.4|46.99|46.09|45.97|45.37|44.05|44.59|44.24|44.15|43.75|43.68|43.7|43.65|43.11|43.68|43.67||44.08|44.07|43.14|43.075|43.355|43|42.905|42.82|41.9|40.89|40.66|41.69|42.42|43.92|44.19|44.04|42.99|41.61|41.08||41.48|41.93|38.32|38.26|38.32|38.115|38.25|38.36|38.5|39.05|38.98|38.32|37.05|36.5|35.76|35.68|35.88|36|35.595|35.13|34.98|34.6|34.49|34.89||34.92|34.92|33.84|33.31|32.84|32.89|32.97|33.36|33.46|33.89|33.86|33.73|33.71|33.99|33.96|33.72|33.8|34.08|33.63|33.96|33.57|32.46|31.96|32.29|32.49|32.49|32.4|32.81|33.46||33.89|33.7|33.94|33.78|33.15|33.64|34.79|36.5|36.01|32.3|32.52|32.27|32.58|32.3|31.98|31.68|31.56|31.48|31.67|31.63|31.74|31.73|31.73|31.91|32.02|31.81|31.79|32.11|31.79|31.88||32.15|32.5|33.42|33.57|33.26
08931|958361|/equities/spin-master-corp|TSX|33.52|33.99|33.61|33.23|33|32.78|32.5|32.82|32.7|32.31|32.42|33.39|34.03|33.78|34.2|34.17|34.38|34.79|34.83|34.985||35.46|34.93|34.83|34.58|35.6|35.145|35.8|35.56|35.795|35.58|35.31|35.58|35.12|34.93|36.03|36.01|35.5|36.82|33.62|33.55|33.42|33.8|33.29|33.71|33.49|33.73|34.35|34.18|33.93|34.09|33.75|34.04|34.08|35.24||35.35|34.83|35.24|||35.3|34.73|34.25|33.99|33.95|34.12|34.17|33.44|34.44|34.92|35.43|33.99|33.76|33.19|33.57|33.71|33.73|33.82|33.86|33.99|34.515|34.28|34.34|34.6|35.22|35.06|35.595|36.05|34.61|34.12|34.28|34.41|34.39|34.39|34.71|34.49|34.28|33.5|33.98|35.3|34.82|36.14|37.35|37.09|36.92|37.06|37.29|36.99|36.855|37.13|37.73|37.5|36.76|34.26||34.09|33.77|33.83|33.98|34.76|34.79|34.24|33.33|33.69|33.93|34.48|34.84|35.075|35.14|35.52|35.89|35.49|35.46|35.61|35.68|35.53|36.24|37.4|37.2||36.86|36.29|36.39|36.255|36.06|35.54|36.04|36.23|36.96|36.71|36.43|36.5|36.48|36.66|36.15|36.55|36.67|36.59|36.4||37.63|37.71|35.04|35.28|35.225|33.67|34.54|34.2|34.665|35.24|35.04|35.33|35.48|34.92|35.9|35.48|35.72|35.6|35.26|34.94|34.88|34.55|34.86|35.59||35.1|34.34|34.44|34.4|33.84|33.91|34.69|35.16|35.59|36.28|35.61|35.4|35.51|34.85|34.6|35.415|35.85|35.47|34.88|34.5|34.41|34.2|34.22|35.38|35.87|35.92|35.68|35.58|36.16||35.92|36.27|35.93|35.8|36.73|37.65|36.87|37.49|37.52|38.42|39|39.55|39.03|39.09|39.02|39.04|38.44|34.24|35.57|36.06|34.73|34.3|34.57|34.8|35.74|36.03|35.86|37.14|37.11|36.99||36.7|36.46|38.22|39.26|37.61
08932|24657|/equities/stantec|TSX|117.08|115.31|115.85|115.97|114.89|114.44|115.3|113.57|112.07|112.2|112.02|113.855|118.39|115.93|114.37|113.22|113.65|113.22|111.66|112.48||113|112.34|111.8|109.36|109.58|109.61|110.31|110.405|110.6|110.86|111.04|109.94|110.24|109.95|109.215|109.19|109.13|109.49|108.75|109.04|108.46|108.1|106.625|106.72|106.64|108.13|107.57|108.66|107.4|105.38|105.12|106.04|105.04|106||106.47|106.09|105.47|||104.55|104.4|103.82|103.9|103.02|102|103.67|103.68|103.61|105|106.33|105.98|105.6|103.26|102.03|101.97|101.22|97.82|97.82|97.345|95.88|95.56|96|95.735|96.83|97.7|97.05|97.69|99|98.44|95.52|88.7|87.06|85.86|86.89|87.07|86.66|85.94|85.06|84.91|83.91|85.52|85.18|85.98|85.65|85.08|85.78|89|89.89|89.595|90.425|91.5|91.67|91.06||90.27|89.75|89.32|87.63|88.05|89.72|89.58|88.79|88.79|89.59|88.88|89.36|90.08|91.01|91.38|92.03|91.72|89.69|89.91|89.52|89.98|90.69|92.51|91.82||91.41|91.09|92|91.14|91.36|90.91|91.26|90.98|89.5|89.29|89.44|90.91|91.66|90.3|90.39|89.97|88.29|90.52|90.58||90.63|88.62|89.36|89.65|89.88|89.64|89.28|89.375|88.83|88.86|89.74|90.55|90.86|90.74|89.99|89.84|88.45|88.94|87.895|88|87.46|88.015|86.95|86.85||86.69|85.04|84.53|83.83|83.36|83.115|83.72|83.79|84.275|84.49|84.87|84.24|83.95|83.35|82.6|83.65|83.35|83.5|83.68|81.84|81.44|79.2|78.94|79.81|80.1|79.13|77.66|77.73|79.36||79.65|78.82|79.13|78.91|79.15|79.3|82.84|83.28|82.29|82.13|82.27|83.285|83.53|82.46|82.24|82|81.27|81.32|81.82|82.59|81.955|81.6|80.02|80.29|80.36|79.58|79.44|79.45|79.31|79.04||78.115|79.28|79.3|79.36|79.12
08933|1055997|/equities/stelco|TSX|41.49|41.72|40.65|41.095|40.85|41.08|42.53|41.94|40.69|39.71|40.25|40.98|41.44|43.33|43.23|41.16|42.3|42|40.5|40.81||40.85|39.1|38.39|38.53|39.04|38.92|39.46|39.86|40.76|41.195|42.01|43.51|43.99|43.74|43.53|44.62|44.67|44.72|45.21|44.83|44.66|45.88|45|45.98|46.48|47.43|47.2|47.49|47.95|48.22|49.01|49.62|49.47|50.44||50.4|50.22|50.99|||49.605|49.79|49.88|49.68|51.1|49.5|49.35|47.89|46.77|42.89|43.72|44.04|44.54|44.92|45.55|45.57|44.58|44.38|43.96|43.78|42.19|41.95|41.805|42.48|41.9705|41.7746|41.7|42.0358|41.4201|40.6505|39.7409|40.8138|35.9721|35.8695|36.849|37.2688|36.9236|36.9236|36.5691|35.4963|34.3675|33.0708|32.4178|32.2685|31.6622|31.4756|31.5129|32.4784|32.5671|32.3152|32.3805|33.0242|34.4048|35.1698||34.75|34.2043|34.5168|34.2369|35.2258|35.431|34.6007|34.1343|34.8899|35.3564|35.2071|35.2164|35.2817|34.097|33.7145|33.9664|34.9039|34.778|35.459|36.224|36.224|36.1493|37.1848|37.0636||36.8956|36.4945|36.933|36.6531|36.14|36.9703|36.4012|36.5411|36.8956|37.0356|37.3434|37.7259|38.1737|39.1719|39.5544|36.4105|38.2483|40.1141|41.2429||40.9257|41.4668|43.202|44.6852|45.5808|43.8456|43.2113|43.2859|43.8177|42.1571|42.3903|43.5471|43.4725|43.1646|42.5583|42.8381|43.1367|43.09|42.6049|42.0825|41.2615|40.0581|40.5899|40.5805||40.4406|39.1346|38.8874|39.4051|39.1905|39.0786|40.1048|40.6552|39.7363|39.8715|41.0097|41.3642|41.9892|41.7746|39.6943|39.4004|39.8529|40.0022|39.7643|39.5917|40.0581|39.629|40.338|41.047|41.0283|40.963|40.5805|40.0861|41.2429||42.4277|42.5023|43.2579|43.3885|44.1255|43.7244|43.3326|45.3989|44.9558|44.7039|43.3419|44.1628|44.6852|44.4147|44.6666|44.452|45.1937|45.5062|45.217|45.3662|45.7954|47.0175|47.1387|47.8011|46.5603|46.3831|46.3738|46.1779|46.4204|45.6741||45.2543|45.6088|47.9503|49.331|48.9579
08934|43085|/equities/stella-jones-inc.|TSX|75.58|74.28|73.01|74.25|75.75|76.08|76.185|76.235|75.94|72.98|73.12|76.7|80|83.32|80.98|78.72|79.31|79.96|79.87|80.19||80.8|82.33|82.62|80.72|80.8|79.86|77.75|78.25|78.06|79.52|80.04|80.21|79.88|80.05|80.21|81.05|81.92|83.31|85.3|85.53|85.77|83.4|81.44|81.31|81.48|81.64|80.46|80.81|80.32|78.34|76.6|76.65|76.68|77.59||77.255|77.57|77.76|||76|76.4|77.07|76.65|74.93|73.81|79.32|80.39|80.18|80.21|82.37|82.93|79.98|79.39|79.615|78.77|79.04|80.16|79.68|80.17|79.83|80|81.75|81.87|81.72|84.045|84.09|85.01|85.73|84.38|84|83|82.42|82.55|75.81|75.37|74.92|74.34|73.02|73.16|72.41|72.51|72.49|73.15|73.1|73.02|73.36|72.14|72.13|72.32|68.9|67.99|68.34|69.72||65.12|64.7|64.23|64.53|65.81|66.6|66.18|64.18|64.05|64.55|64.85|65.29|66.42|65.1|65.52|67.4|66.89|64.56|63.14|63.32|63.41|64.72|65|65.54||66.05|66.82|67.02|66.15|66.28|65.82|65.46|65.73|65.78|65.52|65|66.14|65.89|65.31|68.31|68.75|69.45|70.54|67.39||67.2|66.16|66.22|67.56|68.15|68.08|68.6|69.29|69.13|68.62|68.5|68.54|68.94|68.82|67.71|66.72|67.95|68.63|68.88|68.47|68.48|68.65|68.95|68.52||68.59|66.58|66.48|64.44|64.73|65.41|66.16|66.58|66.23|65.34|66.48|67.31|67.51|66.9|65.72|63.96|63.75|63.345|63.3|62.04|61.99|60.24|60.71|60.9|60.74|60.74|60.845|60.01|62.2||61.56|60.87|59.99|59.2|59.41|59.82|60.48|59.83|55.25|54.98|54.6|54.46|54.6|53.34|54.16|53.25|53.44|53.46|53.64|54.23|53.79|53.04|53.2|53.1|52.89|53.48|53.36|53.54|53.26|52.87||51.33|51.46|52.31|53.19|51.92
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|74.42|74.34|74.31|74.45|74.44|74.15|74.56|74.45|73.83|73.2|72.705|72.95|73.15|73.61|73.41|74.8|74.72|73.88|73.49|73.47||72.9|72.4|71.315|70.99|71.64|71.645|71.3|71.09|70.56|69.47|69.94|69.8|70.38|69.75|69.4|69.33|69.56|69.34|69.09|68.99|68.65|68.36|68.04|68.49|68.58|69.09|68.57|68.62|68.49|68.74|69.02|69.07|68.42|68.69||68.75|68.765|68.33|||67.82|67.94|68.49|68.87|68.84|69.98|70.82|70.54|70.53|70.56|69.92|69.43|70.46|69.89|69.47|68.93|68.88|68.89|68.95|69.96|70.165|70.12|70.12|69.96|69.885|69.89|69.53|69.36|68.62|66.3|65.94|66.01|65.36|65.25|66.05|66.02|65.35|64.14|63.4|63.42|63.1|63.41|63.61|63.2|63.52|64.11|65.95|66.7|67.33|67.5|67.67|67.66|67.67|66.94||66.24|65.67|64.93|65.38|66.14|66.74|66.2|66.56|67.02|67.19|67.355|67.8|68.15|68.17|68.49|68.6|68.19|67.2|67.04|66.81|66.12|67.31|67.365|67.05||66.91|66.01|65.77|65.17|65.13|65.03|64.925|64.41|64.87|64.68|65.28|66.15|66.43|66.96|67.82|68.19|68.66|68.62|69.07||69.41|68.45|69.35|69.76|70.105|70.08|69.89|69.92|69.72|69.95|69.48|68.97|68.49|68.48|68.05|67.67|67.45|67.31|67.19|67.64|67.95|68.41|68.83|69.03||69.18|68.37|68.03|67.98|67.72|66.75|67.1|66.85|66.805|67.34|67.66|67.57|68.15|67.96|67.5|67.55|67.91|67.8|67.8|67.57|67.65|66.28|66|66.93|67.44|67.14|66.72|66.28|67.93||67.68|66.94|66.67|66.34|66.36|65.82|64.98|65.5|65.44|65.5|65.41|64.97|66.22|66.3|66.99|66.8|66.26|65.61|65.52|65.58|65.55|65.62|65.32|65.13|64.605|64.46|64.12|64.5|64.11|63.69||63.37|63.14|64.025|63.56|63.495
08937|31160|/equities/sunopta-inc|TSX|9.47|9.48|9.51|9.49|9.24|9.28|9.29|9.63|9.55|9.17|9.37|10.02|9.77|8.25|8.33|8.13|7.8|7.84|7.96|8.08||8.21|8.36|8.47|8.5|8.55|8.4|8.37|8.37|8.515|8.32|8.34|8.23|8.3|8.19|8.2|8.16|8.21|8.08|8.12|7.92|7.78|7.78|7.58|7.69|7.69|7.7|7.44|7.4|7.4|7.31|7.22|7.21|7.42|7.53||7.31|7.33|7.25|||7.22|7.09|7.05|6.89|6.56|6.82|7.27|7.01|6.6|6.57|6.79|6.82|7.03|7.13|7.17|6.95|6.78|6.69|6.59|6.68|6.87|6.65|6.91|6.82|6.94|6.54|6.35|6.37|6.53|6.42|6.11|6.49|5.46|5.44|5.53|5.54|5.49|5.45|5.58|5.83|5.91|5.75|5.51|5.39|5.36|5.45|5.73|5.95|5.75|5.45|5.12|4.05|4.32|4.29||4.41|4.58|4.59|4.6|4.87|4.61|4.65|4.77|4.84|4.85|4.98|4.96|4.97|5.1|5.28|5.44|5.39|5.06|5.18|5.3|5.25|5.26|5.52|5.76||5.99|6.13|6.2|5.88|5.91|5.94|5.98|6.02|6|6.06|6.21|6.06|6.24|6.27|6.68|6.64|6.48|8.13|8.28||8.46|8.45|8.45|8.79|8.74|8.41|8.65|8.73|8.64|8.67|8.54|8.34|8.36|8.19|8.04|8.5|8.58|8.57|8.42|8.66|8.7|8.67|9.07|9||8.89|9.02|8.7|8.68|9.2|9.54|9.35|9.43|9.7|9.23|9.3|9.27|9.3|9.21|9.34|9.22|9.78|9.7|9.64|9.52|9.29|9.17|9.36|9.65|9.76|9.86|9.84|10.24|10.25||10.43|10.34|10.24|10.66|10.46|10.89|10.87|10.97|10.85|10.82|10.9|10.99|11.23|11.16|11.53|11.58|11.49|11.13|10.99|11.06|11.1|11.26|11.225|11.46|11.37|11.35|11.38|11.49|10.9|10.88||10.57|10.52|10.61|10.71|10.65
08938|24655|/equities/superior-plus-corp|TSX|9.97|9.95|9.855|9.88|9.87|9.89|9.99|9.99|9.9|9.84|9.74|9.6|9.55|9.29|9.15|9.26|9.47|9.62|9.55|9.49||9.44|9.45|9.29|9.34|9.45|9.38|9.37|9.35|9.27|9.31|9.35|9.36|9.46|9.42|9.49|9.56|9.61|9.68|9.78|9.76|9.64|9.565|9.72|9.88|9.85|9.77|9.8|9.67|9.63|9.65|9.41|9.545|9.65|9.69||9.64|9.68|9.935|||9.94|9.68|9.81|9.72|9.7|9.8|9.85|9.665|9.51|9.69|9.74|9.695|9.75|9.96|10.14|10.16|9.96|9.97|10.05|10.06|10.155|10.21|10.265|10.06|10.05|9.875|9.91|9.91|9.83|9.81|9.82|9.69|9.52|9.86|10.07|10.11|9.92|9.59|9.41|9.445|9.43|9.52|9.44|9.62|9.64|9.77|9.92|10.17|10.31|10.3|10.38|10.31|10.32|10.28||10.12|10.11|10|9.95|10.23|10.43|10.34|10.63|10.77|10.83|10.79|10.74|10.77|10.77|10.81|10.9|10.875|10.7|10.48|10.46|10.26|10.24|10.41|10.51||10.32|10.3|10.37|10.4|10.44|10.34|10.36|10.32|10.25|10.31|10.36|10.43|10.47|10.36|10.26|10.33|10.28|10.22|9.87||10.15|10.44|9.79|9.93|9.89|9.87|9.93|10.01|9.91|9.84|9.85|9.83|9.78|9.61|9.59|9.8|9.67|9.46|9.43|9.42|9.44|9.48|9.56|9.56||9.55|9.54|9.735|9.69|9.37|9.36|9.46|9.6|9.65|9.64|9.76|9.75|9.82|9.95|10.05|10.12|10.13|10.12|10|10.02|9.94|9.91|10|10.17|10.14|10.15|10.27|10.285|10.315||10.32|10.36|10.39|10.43|10.48|10.43|10.4|10.16|9.52|9.555|9.525|9.58|9.81|9.86|10.08|10.13|10.09|10.09|11.06|11.06|11|10.98|10.96|11.09|10.6|10.73|10.73|10.87|10.875|10.84||10.84|11.06|11.16|11.2|11.21
08939|24671|/equities/transforce-inc|TSX|207|207.49|204.64|204.53|203.93|202.03|204.71|204.74|204.54|203.15|202.7|202.07|201.24|201.45|203.67|204.49|200.98|199.31|196.33|196.29||199.3|197|197.02|193.16|193.5|194.25|192.33|189.91|183.68|178.93|179.96|179.33|180.13|183.68|183.05|182.38|181.72|183.13|182.05|182.425|178.46|179.97|181.44|183.01|184|183.96|180.13|180.35|179.46|179.55|177.23|178.21|177.56|180.95||180.87|181.64|182.02|||175.61|162.87|164.65|162.6|161.47|162|160.62|154.85|157.11|158.82|159.53|158.13|160.21|165|167.31|164.46|161.9|159.58|158.69|160.01|160.51|159.77|159.55|158.63|158.06|160.65|160.78|163.3|161.04|155.24|153.95|155.48|156.69|155.75|157.08|158.18|157.24|155.98|154.42|153.94|152.59|151.28|150.64|158.92|163.06|163.6|163.61|169.12|170|170.28|169.73|171.73|174.98|176.07||171.65|169.89|171.14|175.12|176.08|177.01|174.91|173.69|177.49|179.25|176.14|176.81|178.545|179.56|180.99|177.8|180|180.62|181.15|180.62|183.09|185.22|188.44|187.26||187.29|185.77|183.65|181.16|176.02|174.13|175.85|176.54|176.67|177.25|177.3|177.74|178.02|178.11|179.62|178.675|177.7|178.98|178.25||178.27|176.95|175.53|176.6|169.6|170|170.55|169.93|164.17|162.13|164.24|165.33|161.69|156.81|146.095|145.85|145.11|147.76|149.38|150.35|151.54|148.96|150.83|151.71||154|153.61|153.36|152.89|141.05|141.45|141|139.32|140.25|141.42|142.88|141.44|142.51|140.19|140.61|144.01|145.98|147.27|148.11|148.24|149.37|150.29|148.03|149.65|149.06|149.64|146.93|147.33|149.92||149.42|149.85|147.49|143.84|145.34|147.12|144.65|145.71|143.18|143.82|142.5|145.6|147.66|147.35|149.41|146.7|140.66|146.84|160.93|163.8|162.3|161.5|159.64|159.41|158.12|157.42|155.75|157.35|156.57|154.58||151.62|153.68|158|162.04|163.26
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|34.2|33.85|34.34|34.7|34.74|34.42|34.8|35.12|35.63|36.21|35.86|35.7|35.79|34.85|34.31|34.35|34.9|34.59|34.53|34.51||34.82|35|34.77|34.45|34.25|34.24|34.24|34.16|33.98|34.32|33.85|33.66|33.86|33.39|33.67|33.92|34.13|34.265|34.13|33.63|33|32.44|32.135|32.24|32.26|31.97|32.28|32.03|32.105|31.73|31.79|31.75|31.68|31.98||32.08|31.87|31.7|||31.79|31.06|31.17|31.12|31.14|31.1|31.33|30.98|30.65|30.31|30.32|30.18|30.1|29.75|29.75|29.815|29.4|28.98|29.15|29.09|29.24|29.21|29.07|29.13|28.975|29.31|29.4|29.5|29.55|29.31|29.52|29.54|29.31|29.385|29.29|29.25|29.47|29.25|30.05|30.1|29.82|30.01|29.605|29.39|29.59|29.84|30.21|30.27|30.57|30.93|30.52|30.71|30.62|30.05||29.92|29.8|29.29|29.07|29.2|29.46|29.12|28.78|29.09|29.27|29.37|29.6|29.93|30|30.13|30.32|29.57|29.57|30.02|30.08|29.89|29.94|29.82|29.77||29.89|29.98|29.68|29.48|29.65|29.61|29.69|29.62|29.54|29.78|29.83|30.3|30.4|30.51|30.7|30.57|30.37|30.27|30.035||29.53|29.31|29.1|29.39|30.05|30.04|29.54|29.53|29.79|30.4|30.37|30.27|30.16|30.02|30.025|30.07|29.86|29.8|29.47|29.4|29.39|29.4|29.48|29.85||29.89|29.54|29.05|28.87|28.66|28.78|29.01|29.01|29.48|29.74|29.83|29.93|29.96|29.85|29.516|29.986|30.006|29.594|30|29.932|29.641|29.634|29.626|29.482|29.398|29.31|29.288|29.072|29.446||29.478|29.21|29.288|29.176|29.572|29.396|29.3|29|28.736|28.388|28.268|28.228|28.336|28.1|27.714|27.64|27.494|27.816|27.642|27.462|27.368|27.51|27.516|27.538|27.65|27.968|27.866|27.724|27.598|27.446||27.618|27.648|27.544|27.43|27.508
08941|25220|/equities/torex-gold-resources-inc|TSX|18.57|18.66|18.2|18.3|17.45|17.75|18.06|17.61|17.59|17.31|16.2|15.25|14.26|13.87|13.68|13.57|13.87|14.49|14.17|14.25||14.095|13.7|13.33|13.51|13.775|13.86|14.28|13.57|13.47|13.57|13.85|14.27|14.1|14.16|14.63|14.25|14.14|14.51|14.58|14.18|14.49|14.8|14.57|14.47|15.08|15.43|14.89|15.07|14.22|14.135|14.31|14.03|14.16|14.8||14.83|15.98|15.99|||16.26|14.96|14.935|14.74|14.31|14.49|15.25|14.75|13.77|13.84|14.13|14.22|14.9|15.49|15.47|15.655|14.84|14.89|14.56|13.9|13.53|13.16|13.15|13.62|13.1|13.5|13.49|13.25|13.3|12.86|13.35|13.58|13.63|13.82|14.35|14.14|13.5|13.68|13.95|14.3|14.2|13.81|13.95|14.02|14.41|15.04|14.33|14.76|14.53|14.51|14.65|14.64|14.85|14.21||13.85|13.44|13.34|13.43|14.08|14.59|14.14|14.37|14.33|14.44|14.74|14.88|15.23|14.66|14.83|14.85|14.58|14.95|15.18|15.74|15.15|15.19|15.04|15.2||16.22|15.84|16.65|16.44|15.98|15.64|15.36|14.94|14.74|14.69|14.29|14.48|14.48|14.89|15.4|15.57|16.04|15.97|16.71||17.5|18.03|17.85|18.25|18.79|18.17|18.38|18.76|18.67|18.55|18.83|19.29|19.51|19.9|19.08|18.88|19.71|19.88|19.37|19.39|19.04|18.66|18.93|19.46||18.92|18.33|18.24|18.66|18.85|18.64|18.11|18.3|18.77|20.1|19.66|19.65|20.6|21.12|20.75|20.945|21.5|22.23|22.235|21.81|21.98|22.03|21.48|20.6|20.41|20.2|19.73|20.9|20.71||20.61|19.84|20.28|21.275|21.24|20.18|24|25.4|25.39|24.98|24.82|25.19|24.45|23.47|23.21|22.92|23|23.165|22.58|22.565|22.38|22.88|22.2|22.75|22.22|22.8|23.39|22.89|22.49|22.25||22.68|23.2|22.97|22.75|22.81
08942|24675|/equities/toromont-industries-ltd|TSX|129.6|128.98|128.48|127.64|127.26|125.11|123.83|123.92|124.47|124.68|125.66|126.66|126.82|126.75|127.77|127.7|126.6|126.58|125.52|124.98||125.25|125.25|124.01|119.55|119.91|119.72|119.68|119.86|119.77|118.98|119.74|119.7|118.45|118.99|118.05|117.17|116.6|116.9|116.72|117.25|116.53|116.76|116.34|116.7|118.58|117.09|116.43|116.83|116.15|115.5|117.72|115.88|114.46|115.98||116.39|116.34|117|||116.76|115.53|116.7|116.13|114.56|113.81|114.8|113.95|113.72|115|115.705|115.53|113.4|112.03|113.51|113.11|111.535|112.22|113.23|113.98|115.78|113.42|113.76|115.75|113.79|114.68|115.96|115.92|116.89|114.7|113.52|111.26|110.02|108.58|109.78|110.29|111.75|108.19|105.4|105.98|103.7|104.7|105.16|104.89|104.8|106.44|107.4|109.16|110.17|111.25|111.71|112.75|112.84|112.33||111.09|112.62|111.69|109.64|110.97|111.46|111.29|109.38|111.49|111.83|111.9|111.57|113.23|113.85|113.86|114.825|113.37|111.75|110.27|111.555|111.07|111.97|113.27|113.04||113.28|111.9|112.08|111.82|111|110.85|110.92|110.79|109.68|110.18|110.38|113.07|114.6|114.98|115.89|116.5|117.13|115.3|114.04||113.39|113.83|113.96|114.56|112.64|113.52|108.64|108.45|109.1|109.47|109.47|109.37|110|109.65|109.47|108.35|108.77|109.94|107.845|109.21|110.25|109.8|109|109.31||109.41|107.33|106.98|105.83|104.02|105.39|106.15|105.67|107.46|108.08|109.91|108.94|107.9|107.32|106.31|107.68|108.2|108.82|109.37|108.95|108.52|107.17|106.53|107.82|108.32|107.35|108.54|112.25|114.36||113.28|111.08|108.73|107.84|106.46|105.91|105.75|105.57|104.53|104.72|107.25|108.43|110.04|110.22|110.94|111.07|109.19|109.69|109.34|109.645|109.62|109.25|108.42|107.52|107.88|106.95|107.36|108.13|106.71|106.48||106.57|109.63|110.58|111.05|111.23
08943|24668|/equities/toronto-dominion-bank|TSX|81.46|81.69|82.05|82.2|81.99|81.67|82.05|81.99|81.75|80.96|81.34|81.82|82.13|81.25|81.15|81.52|81.76|81.26|80.69|81.25||80.98|80.7|79.65|79.54|80.39|79.89|79.79|80.55|80.87|81.04|81.185|81.83|82.88|83.05|82.845|82.58|82.65|82.41|82.24|81.79|81.245|80.35|80.26|81.27|81.49|81.35|81.85|83.38|85.55|86.89|86.28|85.96|85.43|86.07||85.65|85.82|85.95|||85.52|84.975|84.74|84.71|83.67|84.94|84.37|82.59|81.8|81.81|81.54|82.35|82.86|82.52|82.52|82.74|83.77|83.88|82.76|83.3|83.8|83.59|83.8|85.38|85.245|84.8|84.04|84.32|83.97|82.9|82.1|82.14|81.41|81.25|81.86|81.48|79.9|78.17|77.67|77.6|77.72|77.68|77.46|78.95|80.07|79.67|81.01|81.62|82.08|81.46|81.8|81.5|81.93|81.03||80.17|79.49|79.93|80.065|82.15|82.7|82.49|81.77|82.35|82.57|82.44|83.19|83.73|83.67|84.18|84.24|84|83.16|82.34|81.99|80.93|81.96|82.78|83.45||83.53|83.76|83.88|83.61|82.44|80.83|82.51|83.73|83.65|84.37|84.31|84.81|84.46|85.25|86.32|86.42|86.34|85.75|86.1||86.96|86.02|86.14|87.07|87.1|86.76|86.58|86.19|86.66|86.7|86.33|86.17|86.18|85.34|84.345|83.98|83.42|82.22|81.58|81.24|81.26|82.5|83.44|83.56||82.37|81.495|80.635|80.31|79.52|78.2|79.6|80.23|80.8|80.99|81.02|80.765|80.44|80.19|79.01|79.62|79.31|78.13|78.045|79.38|78.96|77.47|77.4|78.97|79.26|78.49|80.46|82.27|82.78||82.88|82.28|82.35|82.86|82.98|82.67|82.32|82.27|81.67|84.13|83.63|83.44|82.48|81.985|82.99|82.16|82.18|81.57|82.52|83.67|83.6|83.61|83.83|83.5|82.14|81.66|81.34|81.81|81.5|80.145||79.75|79.7|83.45|82.75|81
08944|24678|/equities/tourmaline-oil-corp|TSX|60.498|60.0433|59.053|59.3166|58.5138|59.1335|60.5569|61.1863|62.1836|61.6704|61.4671|60.7699|60.2664|58.6582|58.2248|57.8395|57.3772|57.695|58.7559|55.7108||55.5121|54.4587|53.4185|54.2727|55.2507|54.9118|55.3281|54.2533|53.5078|54.8537|55.7108|56.8193|56.2021|56.5676|56.78|57.2327|57.6908|56.4236|55.9866|55.5993|55.851|56.2141|56.1154|60.3052|60.1897|60.4601|59.0916|60.1212|60.4305|59.8307|60.1897|60.2664|59.6021|58.1265||57.8457|57.3868|57.9358|||58.0781|57.8554|58.061|58.0975|57.9328|58.0975|58.9399|58.1846|58.0975|60.034|60.8861|60.9217|62.2321|62.511|63.0407|63.6957|64.2929|63.8975|64.5559|64.5947|64.798|64.6528|65.0691|65.0153|65.0401|64.7359|65.2725|65.7762|65.9495|66.996|66.5022|67.4232|67.7319|68.7874|70.5536|70.8425|71.7213|71.8569|71.0833|70.4432|69.9977|69.417|69.6976|70.2261|70.2108|70.4409|69.6707|70.0792|69.9061|68.1888|67.0411|66.1464|66.5922|66.5738||65.0069|63.6508|63.2593|63.9329|65.6563|66.0419|66.9551|65.7284|65.3412|65.8091|64.3129|65.1311|66.2293|67.1557|67.2512|67.1366|67.1079|67.4804|67.1175|67.4613|67.6141|67.7573|68.2253|69.0466||67.6378|66.0609|65.8899|65.6049|64.6074|63.3154|63.7714|64.3889|66.1052|66.1654|66.2389|65.1489|65.5895|66.2102|66.7068|67.0315|66.8279|67.082|65.1461||65.6236|66.2066|64.2658|64.7004|64.7528|64.6627|64.578|64.3144|64.0692|64.8698|64.7902|64.8792|64.322|63.1328|61.4621|62.3093|62.2246|62.2434|61.6252|61.6598|60.3795|58.3932|59.4475|59.0594||59.1437|58.0481|58.4403|58.1323|58.1767|56.5358|56.9247|57.9508|57.4236|57.819|57.9696|57.8849|56.7465|57.6267|56.2469|56.7552|57.1491|57.0461|55.2857|57.1788|56.341|54.2418|54.7313|55.7527|56.3813|56.3813|57.4801|57.7531|57.6267||57.9508|56.0021|54.43|55.0047|54.7783|53.2537|52.8604|54.2462|54.6942|54.8226|55.0997|54.2326|53.4372|55.5383|56.3916|56.131|54.2905|55.1897|55.9696|56.2632|55.8228|55.7402|55.8319|56.6421|55.9667|55.3826|54.8441|54.9354|55.0612|53.5381||52.2169|51.8315|51.5195|53.3108|52.0425
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49||12.46|12.58|12.03|11.95|12.3|12.33|12.48|12.93|12.9|12.855|12.88|12.96|12.99|12.98|12.98|13.01|13.27|13.17|13.28|13.3|13.26|13.27|13.14|13.18||13.21|13.29|13.37|13.36|13.325|13.32|13.41|13.35|13.26|13.32|13.33|13.35|13.45|13.46|13.57|13.63|13.64|13.56|13.59||13.59|13.41|13.43|13.45|13.47|13.35|13.39|13.52|13.5|13.45|13.47|13.365|13.32|13.25|13.25|13.32|13.33|13.32|13.08|11.08|11.065|11.23|11.49|11.6||11.38|11.175|11.13|11.29|11.26|11.23|11.475|11.62|11.73|11.79|11.85|11.95|12.11|12.3|12.43|12.54|12.47|12.58|12.58|12.57|12.56|12.72|12.88|13.15|13.1|12.8|12.79|12.82|12.93||12.82|12.72|12.74|12.69|12.8|12.22|12.43|12.34|12.37|12.54|12.77|12.74|12.82|12.72|12.74|12.665|12.62|12.57|12.58|12.59|12.55|12.55|12.54|12.65|12.63|12.71|12.71|12.75|12.55|12.4||12.48|12.48|12.39|12.44|12.53
08946|1011025|/equities/trisura-group-ltd|TSX|43.73|43.93|42.77|42.66|42.95|43.08|43.71|43.63|43.55|44|44.55|44.54|44.83|44.53|43.77|43.25|43.67|43.02|41.88|42.1||42.22|41.59|41.55|40.83|39.53|39.36|37.83|38.25|38.13|37.79|37.68|38.3|38.2|38.24|38.49|38.53|37.93|38|37.49|36.03|35.435|33.61|33.55|33.6|33.63|33.91|34.2|34.88|35.04|35.23|34.83|33.89|33.85|34.29||34.2|34.27|34.275|||34.2|34.06|33.14|33.13|32.59|32.53|32.57|32.49|33.13|33.91|34.03|34.1|34.54|33.94|34.06|34.3|34.28|34.85|34.95|33.68|33.12|33.03|33.19|33.09|32.7|33.18|33.32|33.455|32.44|31.68|32.61|33.55|33.5|33.93|34.06|33.4|31.56|30.915|30.68|30.73|32.79|30.6|30.85|30.6|30.53|31.03|31.33|31.35|31.48|31.57|30.8|30.595|30.94|31.34||30.58|30.39|29.97|29.61|30.13|30.97|30.81|31.11|32.2|32.5|32.65|32.67|32.7|32.59|32.58|32.33|32.6|32.64|32.54|31.99|31.13|31.4|31.54|31.76||32.6|32.9|32.83|32.34|32.31|32.12|32.21|32.21|32.44|31.72|31.91|32.38|32.59|32.9|35.47|36|33.44|32.76|33.48||33.6|33.64|33.43|34.11|33.91|35.025|35.77|35.89|36.35|36.94|37.33|37.5|37.47|37.75|37.17|37.21|37.4|37.41|36.4|36.78|36.995|37.9|38.01|37.75||38.06|38.2|38.12|37.8|37.55|38.17|38.25|38.33|38.58|38.32|38.02|37.97|38.65|37.9|37.41|37.03|37.25|37.33|36.725|35.98|35.8|34.79|34.6|34.63|34.68|34.4|34.62|34.68|35.78||36.16|36.26|36.09|36.94|36.44|36.42|34.27|33.93|32.72|32.32|32.16|30.91|31.17|31.24|31.98|31.92|30.92|30.95|31.34|31.69|31.73|32.15|32.31|32|31.79|32.04|32.32|32.53|32.4|32.12||31.6|32.29|33.68|33.46|33.51
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|16.06|15.55|15.6|15.63|15.47|15.48|15.33|15.67|16.13|15.93|15.69|15.5|15.09|15.245|14.97|14.69|14.64|14.87|14.8|14.52||14.61|14.64|14.5|14.6|14.75|14.27|14.17|13.98|14.02|13.73|14.2|14.71|14.85|14.95|14.65|14.78|14.72|14.56|14.59|14.6|14.42|14.61|14.91|15.64|15.88|16.2|15.9|15.9|16.04|15.96|16.43|16.67|16.56|16.4||16.2|16.39|16.9|||16.85|16.76|17.17|17|16.83|16.42|16.56|15.69|14.89|15.43|15.53|15.44|15.62|16.42|16.79|17.27|17.71|17.36|17.29|17.42|17.79|17.72|17.66|17.89|18.37|18.22|17.75|18.36|18.525|18.43|18.18|18.16|18|18.64|19.49|20.18|20.34|20.39|20.2|20.51|20.44|20.33|20.29|20.25|20.745|21.18|21.3|21.13|20.88|20.565|20.53|20|19.75|19.66||18.38|17.94|18.53|18.87|19.81|20.1|20.11|20.14|19.62|19.565|19.31|19.46|19.9|20.56|20.92|21.11|21.6|21.44|21.315|21.025|20.48|20.39|20.88|20.94||20.62|19.84|19.87|19.63|19.23|18.87|18.7|18.88|19.42|19.59|19.34|19.87|19.38|19.29|19.85|20.07|20.27|20.75|19.04||19.545|19.17|18.08|18.33|18.49|18.06|18.03|17.98|18.03|18.17|17.74|17.4|17.56|17.42|16.91|17.63|18.08|18.25|18.17|17.75|17.28|16.54|16.755|16.85||16.64|16.51|16.27|16.205|16.25|15.55|16.27|16.54|16.21|16.36|16.425|16.71|16.33|16.42|16.23|16.7|16.44|16.48|16|16.3|15.82|15.12|14.9|15.67|15.95|15.81|16.11|16.68|16.63||16.41|16.055|15.83|15.91|16.18|16.28|16.29|16.82|16.79|17.27|16.97|16.51|15.87|16.72|17.23|17.36|16.81|17.5|17.81|18.08|17.72|17.97|18.22|18.72|18.4|18.5|18.41|18.17|18.005|18.18||18|18.48|18.62|18.62|17.835
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.94|3.85|3.94|3.98|3.98|4.05|4.09|4.13|4.11|4.09|4.2|4.22|4.09|4.14|4.05|3.91|3.83|3.86|3.75|3.83||3.82|3.9|3.935|3.845|3.94|4|3.96|3.98|4.04|3.71|3.76|3.9|3.89|3.9|3.92|4.05|4.03|3.72|3.805|4.23|4.26|4.31|4.27|4.03|3.91|3.84|3.83|3.86|3.88|3.86|3.83|3.8|3.8|3.85||3.96|3.97|3.895|||3.9|3.88|3.88|3.9|3.93|3.99|4.025|3.9|3.81|3.9|3.95|3.87|3.87|3.92|3.98|3.93|3.83|3.83|3.79|3.85|3.87|3.84|3.82|3.88|4|3.87|3.9|4.38|4.65|4.4|4.33|4.44|4.25|4.12|4.03|4.08|3.89|3.725|3.7|3.79|3.8|3.86|3.89|4.02|4.045|3.98|4.02|4.03|4.09|4.05|4.01|4.04|4.18|4.23||4.2|4.1|4.18|4.13|4.15|4.3|4.29|4.25|4.35|4.33|4.375|4.38|4.42|4.395|4.52|4.43|4.46|4.39|4.495|4.56|4.56|4.53|4.7|4.8||4.79|4.83|4.76|4.55|4.36|4.34|4.37|4.42|4.35|4.36|4.315|4.31|4.44|4.495|4.52|4.58|4.73|4.54|4.55||4.62|4.59|4.555|4.7|4.75|4.7|4.81|4.71|4.63|4.62|4.665|4.76|4.88|4.82|4.93|4.78|4.75|4.41|4.46|4.4|4.41|4.52|4.81|4.87||4.8|4.765|4.85|4.86|4.86|4.89|4.88|4.945|4.935|4.98|5.02|5.01|5.14|5.26|5.26|5.49|5.51|5.55|5.38|5.19|5.2|5.14|4.86|4.89|4.77|4.595|4.57|4.49|4.75||4.64|4.62|4.7|4.78|5.05|5.53|5.48|5.64|5.57|5.9|5.91|5.83|5.94|5.8|5.85|5.58|5.485|5.5|5.49|5.68|5.65|5.48|5.42|5.35|5.26|4.99|4.935|4.97|4.93|4.79||4.79|4.84|4.95|4.86|4.9
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.06|9.86|9.74|9.4|10|10.2|10.23|10.25|10.23|9.86|9.75|9.51|9.35|9.04|8.96|9.03|9.35|9.05|9.09|9.17||9.22|9.05|8.8|9.02|9.14|9.1|9.29|9.365|9.28|8.955|8.835|8.5|8.25|8.18|7.95|7.95|8.01|8.25|8.15|7.7|7.69|7.66|7.6|7.89|7.48|7.51|7.25|7.21|7.34|7.42|7.61|7.47|7.7|7.94||7.805|8.25|8.185|||8.31|8.11|8.26|8.31|8.19|8.415|8.75|8.43|8.03|7.94|8.13|8.3|8.43|8.8|8.9|8.88|8.79|8.42|8.03|7.66|7.42|7.39|7.39|7.495|7.34|7.525|7.615|7.44|7.54|7.24|7.42|7.76|8.09|7.93|7.99|7.955|7.53|7.49|7.525|7.71|7.69|7.685|7.94|7.89|8.01|8.29|8.03|7.96|7.81|7.67|7.63|7.45|7.6|7.55||7.34|7.21|7.22|7.215|7.24|7.1|7.09|7.26|7.41|7.68|7.79|7.95|8.35|8.41|8.325|8.21|8.03|8.26|8.38|8.28|8.31|8.28|8.375|8.55||8.675|8.45|8.51|8.49|8.195|7.79|7.86|7.71|7.19|7.05|6.905|7.04|7.53|7.52|7.68|7.62|6.84|6.77|6.93||6.985|6.82|6.85|6.89|7.08|6.84|6.8|6.92|6.82|6.99|6.97|7.17|7.36|7.44|7.21|7.2|7.24|7.22|6.845|6.83|7.01|7.1|7.31|7.17||6.91|6.76|6.69|6.685|6.635|6.69|6.81|6.92|7.05|7.15|7.34|7.3|7.47|7.51|7.42|7.48|7.66|7.83|7.83|7.81|8.08|8.1|7.83|7.82|7.83|7.84|7.905|8.19|8.41||8.74|8.53|8.765|8.8|8.98|8.9|9.43|9.35|9.26|9.11|9.235|9.46|8.975|9.015|8.8|8.55|8.49|8.57|8.46|8.42|8.43|8.66|8.525|8.725|8.32|8.6|8.89|8.6|8.54|8.02||8.01|8.12|8.18|7.94|8
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|110.18|110.49|112.07|112.62|112.11|113.07|110.95|111.43|111.3|114.45|113.8|110.99|109.57|110.61|107.09|103.16|105.16|107.49|109.63|106.97||109.53|110.06|106.89|106.08|108.14|105.39|105.03|104.53|105.005|106.04|107.24|108.71|109.04|110.38|110.34|109.38|110.03|111.44|112.19|112.02|111.41|112.5|113.57|117.1|117.7|116.55|116.25|115.59|117.35|116.46|114.4|111.91|112.52|115.22||114.23|114|115.73|||114|114.2|115.06|113.76|103.97|105.93|108.41|105.98|101.23|102.14|104.28|106.305|107.1|106.47|108|101.91|102.14|102.47|103.9|105.51|105.2|104.32|106.28|106.14|107|107.59|107.85|107.92|105.13|101.76|101.57|101.62|102.16|103.77|103.47|104.4|100.48|97.7|93.74|93.76|91.36|93.31|91.78|91.72|92.01|93.015|94.75|94.36|95.99|93.64|91.87|92.84|94.99|93.7||93.93|96|95.94|98.04|98.9|99.67|98.66|99.81|98.8|96.23|96.18|97.82|100.07|98.75|99.1|101.03|100.27|97.53|98.13|96.78|96.36|99.34|100.45|102.62||103.075|103.73|103.69|103.28|104.585|103.4|103.97|104.69|104.23|105.79|104.32|104.43|103.93|103.86|104.19|104.8|107.125|105.47|105.55||106.27|106.61|110.45|111.17|113.55|115.89|117.11|117.81|116.39|116.84|115.69|116.58|118.28|119.16|117.45|117.69|118.53|118.25|115.01|114.45|112.44|111.7|114.85|115.86||114.23|113.86|113.29|109.455|108.42|108.99|108.64|110.63|108.99|106.25|106.025|105.94|107.685|106.07|103.45|102.805|101.25|100.79|98.57|96.63|96.06|93.42|95.29|98.46|98.69|98.4|99.07|99.47|102.34||103.27|102.86|103.77|102.28|102.41|100.87|101.39|103.9|102.87|104.27|101.45|99.65|100.575|97.45|98.56|98.48|97.95|99.03|101.19|102.97|103.6|103.58|103.09|104.3|104.34|104.12|101.66|100.92|100.85|100||97.44|96.66|96.76|97.69|96.51
08953|25241|/equities/whitecap-resources-inc|TSX|10.09|9.965|9.8|9.65|9.555|9.61|9.66|9.72|9.73|9.695|9.75|9.65|9.49|9.48|9.52|9.41|9.45|9.59|9.26|9.07||8.83|8.8|8.69|8.72|8.7|8.48|8.44|8.44|8.415|8.375|8.49|8.82|8.81|8.86|8.94|8.96|8.95|8.75|8.66|8.565|8.51|8.55|8.67|8.93|8.97|8.96|8.88|8.895|8.99|8.96|9.01|9.09|9.035|9.06||8.955|9.03|9.18|||9.15|9.1|9.23|9.15|9.22|9.19|9.2|8.87|8.92|9.13|9.235|9.13|9.09|9.31|9.35|9.53|9.57|9.465|9.52|9.58|9.62|9.58|9.62|9.71|9.8|9.7|9.63|9.78|9.955|9.89|9.83|9.91|10.01|10.23|10.77|10.91|10.835|10.82|10.88|10.755|10.79|11.05|11.26|11.18|11.29|11.33|11.35|11.32|11.33|11.22|11.15|11.14|11.05|11.24||10.91|10.92|10.85|11.14|11.48|11.69|11.79|11.825|11.58|11.57|11.45|11.55|11.72|11.84|11.91|11.87|11.8|11.71|11.77|11.72|11.74|11.69|11.7|11.84||11.59|11.115|11.1|11.075|10.985|10.87|10.82|10.85|11|11.115|11|11.02|10.96|10.905|11.13|11.23|11.19|11.25|10.99||10.91|10.82|10.71|10.62|10.67|10.6|10.63|10.44|10.345|10.29|10.12|10.14|10.19|10.01|9.67|9.81|9.855|9.725|9.67|9.58|9.55|9.35|9.455|9.4||9.29|9.21|9.11|9.14|9.18|9.07|9.25|9.405|9.37|9.44|9.55|9.62|9.66|9.68|9.49|9.68|9.78|9.88|9.73|9.95|9.75|9.51|9.47|9.55|9.81|9.76|9.91|10.29|10.36||10.17|10.06|10.02|10.12|10.09|10.02|9.98|10.22|10.24|10.39|10.25|9.92|9.95|10.35|10.77|10.795|10.64|10.69|10.865|10.99|10.77|10.81|10.97|11.095|11.12|11.16|11.03|11.03|10.99|10.91||10.925|10.895|11.12|11.1|10.55
08954|43147|/equities/winpak-ltd.|TSX|38.4511|38.7322|38.6573|38.6385|38.6385|38.4792|38.6573|38.8166|38.3012|38.5448|38.7604|38.3574|39.0884|41.2157|40.4285|40.6347|40.6628|40.569|39.0321|39.0509||39.0977|38.9853|38.1137|38.601|39.5757|38.9946|39.0509|39.2758|39.1821|39.5288|39.7818|39.8193|40.3066|40.6253|40.8315|41.0001|40.719|40.8502|40.8689|40.1661|40.2879|40.2317|40.1567|40.4941|40.8502|40.794|39.8943|39.8568|38.601|39.1258|38.9103|38.676|38.423|38.3433||38.4417|37.9076|37.7389|||37.4671|37.2609|37.6264|38.0856|38.02|36.6612|36.2722|36.1973|36.0989|36.0989|36.6049|37.1391|37.5233|36.8767|37.4671|36.9704|36.8954|36.7549|37.1719|37.4296|37.4671|37.4952|37.4484|37.4202|37.5608|37.5093|37.5889|37.4765|37.0922|36.4362|36.7924|37.0173|36.8017|36.9985|37.3359|37.0173|36.38|35.6725|35.8271|36.1879|35.5741|36.4737|36.6424|36.5956|36.7361|37.2328|36.7549|37.1204|37.289|37.289|36.9048|37.0173|37.1391|36.7736||36.6518|35.9302|36.0239|36.2769|36.1926|36.8392|36.6143|36.9798|37.3546|37.5421|37.5514|37.5233|37.5233|37.617|37.8326|38.7604|38.2121|38.1981|37.7576|37.6452|37.7108|38.1793|37.5702|37.7389||38.2637|38.2356|38.6666|38.4136|37.7764|37.4109|37.0829|37.439|37.0922|36.9048|36.8861|37.1016|36.8861|37.1485|37.6639|37.9122|38.0856|37.4858|37.5514||37.4952|37.4765|37.7108|38.0856|39.079|39.0602|39.3789|39.0228|38.9665|39.0884|38.8447|39.0087|39.2852|39.3601|39.4164|38.8072|38.929|39.0884|38.8353|38.7322|39.154|39.0134|39.3133|38.8447||38.7978|38.423|38.9572|38.8072|38.6666|39.5663|39.4304|39.7537|40.3066|40.2504|39.988|39.8943|40.2973|40.9064|41.2532|41.1782|42.4996|42.7245|42.5745|42.2091|41.1782|40.3535|40.5784|42.3777|41.5156|42.0872|42.3309|42.8932|43.596||43.7272|43.1275|43.1649|43.2118|43.09|43.3524|43.5679|43.4273|43.2024|43.343|42.687|43.7647|43.8022|43.268|43.1649|42.4715|41.9092|41.6093|40.1192|39.7725|40.0161|39.8146|39.3882|39.3695|39.482|39.6413|39.8849|40.0349|40.1005|39.8474||40.1286|39.735|39.9693|40.5503|40.2317
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|223.64|222.67|225.55|225.81|225.55|224.5|228.615|226.415|224.57|223.78|223.23|221.385|217.03|213.73|214.67|213.6|213.26|211.07|207.75|209.47||208.97|206.84|203.94|200.5|203.6|203.86|203|202.75|202.16|201.6|201.29|201.11|199.55|199.6|198.09|196.48|194.4|194.83|193.845|194.83|193.55|193.3|189.965|191|189.7|190.69|188.06|188.5|185.78|183.51|184.81|186.41|183.49|184.47||186.08|185.04|183.89|||184.6|185.16|187.58|187.97|185.9|189.4|192.78|191|188.58|188.98|189.7|190.43|190.16|189.25|188.12|188.09|188|186.52|186.36|186.63|187.78|188.01|188|190.06|189.85|191.17|192.27|194.77|194.68|190.33|190.46|190.91|189.2|187.25|188.55|188.25|186.52|184.47|182.66|179.84|177|180.34|181.81|186.26|187.71|186.13|189.9|193.875|194.22|194.67|195.57|196.9|196.4|196.23||193.745|192.76|189.3|188.07|193.41|193.93|193.05|191.75|192.81|193.32|191.64|191.86|193.86|193.995|194.81|195.35|195.65|192.29|192.66|192.51|190.59|190.17|192.39|193.24||191.53|191.13|191.91|190.45|188.5|187.53|187.89|188.44|187.83|189.1|189.11|187.36|187.34|187.8|190.4|187.79|185.83|186.5|180.39||180.47|177.39|180.64|181.97|182.38|182.05|180.97|180.935|179.91|179.8|180.49|179.55|179.88|179.52|176.85|177|172.99|173.15|171.44|172.28|172.49|172.54|173.48|175.01||175.25|172.29|171.75|171.615|169.81|169.4|170.48|172.33|172.92|175.97|177.9|176.32|175.92|174.8|175|176.11|177.36|177.81|177.45|175.61|176.27|170.53|172.4|174.11|173.4|174.36|172.785|173.06|175.23||175.72|174.38|176.19|178.55|175.72|177.46|179.99|181.08|179.76|179.6|179.075|181.02|182|180.73|182.1|182.14|180.86|179.63|179.22|179.76|179.7|179.5|178.1|177.3|178.2|176.13|175.565|175.28|173.21|171.79||170.49|173.87|180|178.94|177.38
08957|951635|/equities/tweed-marijuana-inc|TSX|5.6|4.25|3.96|4.06|4.09|4.27|4.25|4.1|4.04|4.08|4.38|4.5|4.65|4.77|4.84|4.77|4.595|4.69|4.76|5.13||5.15|4.94|4.9|5.09|5.43|5.87|5.85|6.2|6.35|6.31|6.75|7.02|6.58|6.58|6.76|6.35|6.56|6.69|6.355|5.97|6.07|6.37|6.47|6.81|6.2|6.15|6.09|6.24|6.31|6.83|6.39|6.51|6.79|6.99||7.12|7.29|7.6|||7.18|6.64|7.43|7|7.1|7.25|7.8|8.1|10.3|11.3|10.9|10.1|9.8|11|10.3|8.6|7.7|7.7|7.5|7.9|7.95|8|8.2|8|8.5|7.9|7.5|7.9|7.9|7.5|7.5|8.3|8.8|8.2|9.1|9|8.7|8.3|8.1|7.4|7.4|7.8|8.5|8.8|7.2|7.5|8.1|9.4|9.7|10|9.7|9.7|10.3|10.7||10.2|10.9|10.7|10|11|11.3|11.8|13.8|14.3|13.8|11.6|12.2|15.2|16.8|16.6|21.2|19.9|19|26|24.3|13.1|10.7|11.3|9.8||8.6|8.8|6.5|5.6|5.4|5.4|5.6|5.8|5.75|6.3|6.2|5.8|5.5|5.3|5.5|5.85|6.2|6.5|6.4||6.3|6.6|6.3|6.4|7|6.3|5.9|5.7|5.2|5.4|5.4|5.6|5.8|5.2|5.4|7.2|8.9|8.2|7.9|6.5|6.7|6|7.5|7.8||5.8|6.1|6.1|6.9|7.5|7.5|8|8.3|8.4|8.5|8.8|8.7|9.5|9.9|9.9|9.4|9.9|10.3|10.4|11.5|11.7|11.6|11.6|12.2|12.6|12.4|14.2|14.5|15.8||15|14.2|14.3|14.4|14.55|15.4|16.6|17.2|17.6|18.2|18.3|17.3|17|17.3|17.8|18.5|18.4|17.8|17.7|18.2|18.7|19.3|19.35|20.2|20.1|20.4|20.7|21.2|21.55|22||22|22.6|22.95|23.8|24.2
08958|1055210|/equities/barrick-gold-corp.|TSX|21.4|21.38|21.39|21.58|21.16|21.46|21.63|21.65|21.595|21.44|21.07|20.37|20.05|19.52|19.87|19.8|19.92|19.74|19.94|20.18||19.895|19.73|19.42|19.64|19.895|19.93|20.16|20.3|20.63|20.67|20.87|21.49|21.49|21.34|21.12|21.27|21.19|21.97|21.65|21.08|21.09|21.09|21.23|23.33|23.81|23.79|23.4|23.44|23.7|23.97|23.57|23.32|23.49|24.28||23.96|24.31|24.48|||24.54|24.2|24.18|24.325|23.755|23.6|24.15|23.535|22.74|22.66|23.1|23.75|23.92|23.8|23.92|24|23.89|23.75|23.73|22.77|22.26|22.22|22.4|22.43|21.75|22.06|22.105|21.54|21.67|21.15|21.02|21.42|21.66|22.17|22.595|22.635|22.37|22.26|22.555|22.62|22.72|22.93|23.21|22.775|23.06|23.46|22.78|22.86|22.4|21.69|21.65|20.78|20.7|20.33||20.06|19.79|19.6|19.84|19.6|19.98|19.92|20.52|20.95|21.295|21.8|21.87|22.53|22.43|22.65|22.585|22.2|21.86|21.94|21.84|21.78|21.69|21.81|21.96||22.31|22.15|22.35|22.335|22.06|21.79|21.81|22.15|21.51|21.32|21.215|21.43|21.61|22.35|22.59|22.74|22.57|22.3|22.11||22.1|22.23|22.66|22.71|22.975|22.59|22.505|23.14|23.165|22.97|23.01|23.2|23.39|23.62|23.01|23.28|23.28|23.115|22.12|21.97|22.01|22.08|22.64|22.64||22.42|22.07|22|21.98|22.09|21.97|21.6|21.43|21.68|22.02|22.15|22.37|22.65|22.84|22.63|22.86|23|23.09|23.22|23.27|23.39|23.57|23.38|23.05|23.18|23.74|23.6|24.23|24.11||24.51|24.35|25.19|25.89|26.27|26.035|26.45|26.55|26.68|27|27.39|28.19|27.38|27.03|26.4|26.14|26.09|26.48|26.28|25.9|26.08|26.16|26.01|26.39|26.11|26.41|27.05|26.75|26.72|26.43||26.63|26.96|26.53|25.55|25.37
08959|24589|/equities/metro-inc|TSX|74.25|74.29|74.49|75|74.71|74.37|74.77|74.38|73.53|73.045|73.44|74.16|74.29|74.12|74.1|74.32|73.76|73.04|71.8|71.84||71.37|70.84|70.1|69.19|70.02|69.54|70.14|70.74|70.63|71|71.32|71.33|70.88|71.48|71.63|71.26|71.05|71.13|70.45|70.22|69.79|69.5|68.85|69.08|68.71|68.97|68.84|68.39|68.01|68.05|68.09|68.46|68.955|68.73||68.59|68.31|68.19|||67.43|66.79|66.96|66.91|66.33|66.34|68.58|68.98|68.94|68.84|69.06|69.19|69.4|69.37|69.03|68.97|69.3|69.36|69.5|69.6|70.23|71.1|71.27|69.9|70.52|70.98|70.55|73|76.15|74.99|74.82|74.61|74.66|74.52|74.42|73.61|72.86|71.62|70.81|70.4|69.7|70.53|70.84|70.42|70.62|70.57|70.85|72.02|72.21|72.13|72.66|72.43|72.43|72.12||71.73|72.18|72.12|71.68|70.97|71.3|71.03|71.06|71.38|72.48|72.23|72.5|72.59|72.56|73.065|72.9|73.02|72.31|71|71.04|70.79|71.23|71.55|71.68||70.59|70.11|70.91|70.43|70.09|70.41|69.72|69.55|69.73|70.39|70.71|71.31|72.28|71.22|72.05|71.38|71.85|70.89|70.07||70.12|69.73|70.53|71.26|71.49|72.43|73.01|73.41|73.7|74.5|74.39|73.36|73.36|74.32|74.82|74.23|72.74|72.66|73.36|73.76|73.545|73.925|74.755|75.06||74.94|74.51|74.45|73.5|73.41|72.31|71.71|71.91|71.81|72.2|72.54|72.09|71.25|70.4|70.305|70.63|71.64|71.16|71.55|72.2|72.07|72.19|72.64|73.24|73.53|73.875|74.02|73.95|74.95||75.53|75.73|76.44|77.65|78.88|78.81|78.2|77.88|77.97|77.33|77.78|78.78|78.8|78.57|78.24|77.34|77.65|77.27|77.83|77.18|76.65|75.92|76.33|75.57|75.75|75.64|75.92|76.33|76.3|76.21||76.13|75.88|75.43|74.7|74.64
08960|24473|/equities/bank-of-montreal-financial-group|TSX|127.45|127.63|128.75|128.77|127.85|127.53|127.1|126.49|125.67|125.01|124.7|123.67|122.97|123.03|122.95|128.82|128.87|129.6|128.15|128.38||127.93|127.67|125.39|125.215|126.24|124.72|123.67|124.37|125.22|125.89|126.05|127.06|128.72|129.23|129.13|130.54|130.94|130.45|130.28|129.66|128.94|127.38|127.23|127.65|127.69|127.91|127.5|130.39|131.59|131.84|131.2|130.85|130.06|131.3||131.43|132.11|131.9|||130.78|129.23|129.675|128.26|125.98|125.13|124.68|122.05|119.41|119.47|118.86|117.415|117.63|116.085|114.75|113.97|112.02|110.59|109|110.51|111.42|111.36|111.81|112.075|112.28|112.49|111.42|111.69|110.71|108.33|107.54|108.19|107.91|108.32|110.39|110.26|108.21|105.33|105.41|104.88|105.1|106.86|105.94|106.2|107.36|108.5|110.08|111.47|112.49|111.75|112.36|112.5|112.63|111.89||110.94|110.87|110.35|111.29|114.48|115.76|114.97|115.09|115.57|116.09|116.81|118.14|118.98|118.92|120.17|120.38|119.42|117.95|116.72|115.75|114.78|116.11|116.33|117.58||117.84|117.08|116.66|114.66|114.28|113.5|113.65|113.305|113.54|114.08|113.88|115.28|114.9|117.09|118.47|118.98|119.75|118.58|118.95||120.2|118.8|120.47|122.32|123.14|122.89|123.09|124|124.12|124.25|124.06|124|123.62|122.84|122.14|122|121.65|121.25|119.94|119.71|119.71|119.87|120.575|120.44||120.04|118.94|118.905|118.92|117.66|116.71|117.435|118.17|118.49|119.3|119.34|118.83|119.28|118.57|116.91|117.42|118.07|118.56|117.77|116.82|116.78|114.33|114.06|115.5|115.36|114.85|113.91|115.25|118.58||120.13|119.41|119.75|119.91|120.16|119.28|118.21|118.46|117.81|118.98|117.92|117.65|119.67|122.1|123.17|122.19|121.86|122.12|122.99|123.8|124.11|124.27|124.06|123.89|122.91|122.65|121.37|121.81|121.24|120.61||119.69|119.61|122.64|121.68|120.51
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.14|8.255|8.31|8.52|8.665|8.85|8.67|8.25|8.14|8.045|7.97|8|7.94|7.965|8.045|8.05|8.07|7.96|8.085|8.145||8.225|8.185|7.98|7.77|7.92|7.78|7.8|7.975|8.01|7.95|8.08|8.12|8.26|8.2|8.185|8.27|8.235|8.115|8.07|8.13|8.1|8.27|8.48|8.64|8.66|8.78|8.81|8.92|8.91|9|8.72|8.575|8.54|8.67||8.39|8.405|8.62|||8.57|8.67|8.67|8.725|8.73|8.82|8.8|8.61|8.21|8.25|8.3|8.49|8.53|8.62|8.65|8.59|8.44|8.29|8.235|8.22|8.23|8.3|8.38|8.35|8.34|8.23|8.12|7.99|7.985|7.8|7.79|7.88|7.79|7.84|7.895|7.95|7.77|7.32|7.19|7.14|7.06|7.09|6.965|7.13|7.03|7.12|7.355|7.55|7.79|7.835|8|8.065|8.11|8.05||7.9|7.97|7.93|7.67|8.04|8.33|8.52|8.8|9.25|9.3|9.31|9.37|9.49|9.57|9.74|9.86|9.79|9.76|9.74|9.9|9.75|9.93|10.17|10.42||10.42|10.3|10.32|10.26|10.145|10.08|10.09|10.18|9.98|9.755|9.76|9.875|9.86|9.68|10.005|10.24|10.65|10.45|10.66||10.52|10.56|10.62|10.89|10.905|10.89|10.99|11.08|10.94|10.99|11.215|11.1|11.06|10.71|10.77|10.8|10.79|10.515|10.25|10.49|10.91|11.04|11.24|11.09||11.21|11.04|11.01|11|11.01|11.02|11.2|11.22|11.28|11.16|11.2|11.17|11.245|11.5|11.535|11.64|11.66|11.69|11.67|11.63|11.53|11.59|11.46|11.355|11.3|11.345|11.6|11.63|11.715||11.5|11.49|11.52|11.5|11.72|11.84|12.31|11.98|11.99|11.86|11.865|11.87|11.89|11.55|11.49|11.85|11.495|11.48|11.62|11.6|11.76|10.95|11.025|11.21|11.89|11.91|11.8|11.98|11.875|11.69||11.65|11.56|11.41|11.43|11.59
08962|24469|/equities/bce|TSX|46.56|46.78|47.13|48.87|49.2|49.65|49.67|49.54|49.24|49.23|50.12|50.54|50.58|50.62|50.65|50.76|50.89|51.3|51.44|51.565||50.915|50.72|50.85|51.25|51.35|51.25|52.01|53.51|53.48|53.08|54.42|54.77|54.89|55.18|55.18|54.89|55.2|55.75|55.6|56.13|56.175|56.03|56.02|56|55.68|55.25|54.89|54.75|54.52|54.75|54.65|54.55|54.49|53.86||52.23|51.85|51.635|||51.87|51.76|51.63|51.89|52.2|54.06|54.62|55.45|55.01|55.29|55.42|55.62|56.04|55.42|55.07|54.54|53.51|53.45|53.68|54.02|54.02|53.97|54.21|54.43|54.35|54.45|54.36|54.38|54.4|53.54|53.5|53.74|53.79|54.14|54.63|54.715|53.85|52.58|51.94|51.74|51.43|51.46|51.82|51.85|51.575|51.5|51.97|52.13|52.81|52.71|52.3|52.4|52.25|51.955||51.29|51.29|50.48|50.48|51.95|52.19|51.8|52.22|53.03|53.63|53.96|54.6|54.86|54.96|55.15|55.6|55.51|56.07|55.97|55.85|55.35|55.86|55.75|56.52||56.9|57.96|58.1|57.79|57.33|56.67|56.31|55.01|55|55.11|55.22|55.64|55.945|56.07|56.86|56.92|57.2|56.97|56.47||56.55|56.45|56.76|57.18|57.32|57.44|57.61|57.95|58.5|59.22|58.79|58.325|57.97|57.74|58.62|59.19|59.25|58.99|58.88|59.5|59.88|60.48|60.6|60.6||60.5|59.85|59.52|59.28|58.98|59.605|59.3|59.69|60.14|60.39|60.475|60.47|60.89|61.99|61.7|61.52|61.42|61.38|61.57|61.85|61.42|61.39|61.72|62.045|61.99|61.91|62.34|62.74|63.295||63.75|63.22|63.61|63.97|64.37|64.39|64.48|64.35|64.44|64.4|64.58|65.11|65.58|65.66|65.49|65.41|65.22|65.22|64.74|64.84|64.49|64.02|64.07|64.24|64.145|64.25|64.14|63.485|63.67|62.94||63.43|63.23|62.35|61.03|61.23
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.57|2.55|2.45|2.53|2.51|2.5|2.64|2.63|2.535|2.55|2.65|2.645|2.47|2.55|2.57|2.47|2.44|2.53|2.535|2.595||2.64|2.66|2.71|2.74|2.75|2.775|2.85|2.83|2.84|2.86|2.875|2.88|2.74|2.72|2.63|2.595|2.68|2.745|2.69|2.65|2.74|2.76|2.74|2.85|2.82|2.66|2.42|2.44|2.39|2.24|2.3|2.3|2.31|2.35||2.34|2.3|2.365|||2.39|2.375|2.31|2.4|2.48|2.46|2.48|2.485|2.48|2.51|2.53|2.48|2.51|2.52|2.53|2.515|2.495|2.48|2.55|2.57|2.565|2.57|2.54|2.545|2.53|2.47|2.41|2.34|2.34|2.33|2.21|2.22|2.14|2.15|2.19|2.25|2.28|2.27|2.25|2.16|2.17|2.21|2.25|2.17|2.1|2.125|2.12|2.08|2.06|2.025|2.04|2.05|2.06|2.235||2.24|2.19|2.155|2.25|2.25|2.385|2.41|2.32|2.33|2.34|2.25|2.155|2.21|2.25|2.25|2.235|2.16|2.08|2.02|1.98|1.95|1.935|2|1.99||1.98|1.95|1.925|1.92|1.94|1.93|1.93|1.96|1.96|1.95|1.85|1.81|1.83|1.84|1.87|1.86|1.88|1.8|1.76||1.72|1.695|1.68|1.71|1.74|1.65|1.675|1.67|1.68|1.66|1.63|1.655|1.71|1.68|1.64|1.68|1.68|1.68|1.655|1.65|1.65|1.62|1.67|1.68||1.66|1.655|1.63|1.62|1.61|1.58|1.62|1.655|1.675|1.68|1.66|1.66|1.66|1.74|1.7|1.62|1.6|1.6|1.6|1.62|1.6|1.6|1.46|1.44|1.46|1.45|1.48|1.49|1.53||1.49|1.49|1.48|1.51|1.53|1.52|1.505|1.56|1.545|1.47|1.44|1.41|1.42|1.415|1.5|1.495|1.455|1.465|1.435|1.38|1.38|1.37|1.38|1.39|1.39|1.43|1.43|1.42|1.41|1.39||1.36|1.38|1.46|1.48|1.51
08964|25153|/equities/sprott-inc|TSX|49.17|49.28|49.25|49.73|49.59|49.51|50.29|50.4|50.13|50.06|50.33|50.59|50.39|51.19|51.3|50.79|51.06|50.68|50.64|51.56||52.02|51.45|51.1|50.24|51.42|50.6|50.22|49.91|50.32|50.4|50.14|49.79|48.86|48.71|48.58|48.84|48.7|48.92|48.44|47.61|47.42|47.74|48.1|48.63|47|45.74|43.54|43.81|43.65|44.17|44.37|44.01|43.71|45.09||45.48|45.23|46.55|||45.37|44.38|45|44.64|43.6|44.34|45.81|44.62|43.41|44.05|44.74|45.79|46.23|45.52|45.58|45.71|44.49|44.42|43.71|43.36|42.82|42.67|42.51|42.74|42.02|41.84|41.76|41.71|41.64|41.1|41.13|41.13|41.45|41.78|42.96|42.43|41.18|40.25|40.74|40.3|40.11|40.15|40.48|39.42|40.15|39.67|39.45|40.96|40.78|40.87|41.15|41.16|41.58|41.33||41.3|40.6|41.39|41.72|42.42|42.385|42.48|43.18|44.43|44.24|44.05|44.12|44.83|45.2|45.92|45.97|45.09|44.06|44.64|44.64|44.83|44.98|46.21|46.16||46.21|45.62|45.05|44.96|44.44|44.24|44.51|44.25|44.37|44.17|43.82|45.22|46|47.59|47.5|46.9|47.03|48.25|45.68||44.3|43.11|42.67|44.3|44.09|42.8|42.43|43.06|43.44|43.49|43.9|44.49|45.17|45.22|44.66|44.87|44.86|44.33|44.16|43.82|43.21|43.42|43.69|44.18||43.05|42.4|42.08|42.16|42.16|42.57|42.43|42.99|43.75|44.23|44.23|44.26|44.6|44.86|44.93|44.75|45.1|46.31|46.27|46.47|46.59|46.75|46.3|46.07|46.86|45.76|45.22|46.35|46.3||46.16|46.12|46.72|46.51|47.74|47.71|48.81|48.79|48.4|47.6|47.8|48.64|49.02|48.7|49.2|49.03|49.27|49.75|49.68|47.94|49.07|49.48|49.635|49.27|49.8|50.43|49.97|49.03|48.69|48.17||49.09|49.6|49.89|49.76|49.6
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.075|8.02
08966|24498|/equities/canadian-natural-resources|TSX|49.74|49.885|49.885|49.98|48.82|48.65|48.935|49.315|49.25|49.115|48.9|49.345|47.43|45.07|45.135|44.6|44.4|44.82|43.985|43.25||42.68|42.4225|40.89|41.285|41.13|40.98|40.985|41.155|41.24|41.17|42.42|43.53|43.595|43.56|43.37|43.6|43.41|42.7025|42.675|42.19|42.435|42.625|42.575|44.37|44.495|44.4625|43.78|43.94|44.045|44.17|44.97|45.495|45.145|43.975||43.585|44|44.4|||43.625|43.115|43.805|42.97|42.905|43.345|43.68|42.89|41.89|42.485|42.45|42.61|44.875|45.585|45.53|46.38|45.995|45.13|44.495|44.575|44.875|44.665|44.65|45.83|46.28|45.775|44.395|45.735|45.62|45.06|44.635|44.4625|43.715|44.99|46.465|46.72|46.72|44.99|44.425|44.54|44.735|44.425|44.38|44.7|44.965|45.665|45.825|46.2|45.99|46|45.77|44.855|44.365|44.47||42.28|41.865|42.855|43.44|44.05|44.825|45.35|44.6|43.885|42.585|42.165|42.435|43.06|43.735|43.895|43.86|43.925|44|43.935|44.63|45.075|44.995|44.825|44.825||44.395|43.95|43.985|43.485|42.49|41.545|41.225|41.55|41.945|42.01|41.76|41.315|41.025|41.22|41.6025|41.81|41.555|41.535|40.93||41|40.68|40.27|40.5|40.625|39.99|39.95|39.75|40.06|39.505|38.675|38.455|38.48|38.225|37.49|38.47|38.505|38.34|37.79|37.525|37.3425|36.8|37.435|37.49||37.37|36.89|36.45|36.0725|36.215|35.35|35.675|36.09|36.25|36.405|36.94|37.065|37.9625|37.845|37.4|37.89|37.925|37.86|37.495|38.45|37.82|37.1525|36.845|37.42|38.17|38.065|38.285|39.455|39.455||38.625|37.92|37.74|38.115|38.165|38.155|37.75|38.345|38.445|39.285|38.845|38.095|38.99|40.335|41.475|41.47|40.695|40.57|40.655|41.035|40.745|40.79|40.965|41.365|41.555|41.59|41.125|40.49|40|40.14||39.79|39.985|39.985|39.795|37.63
08967|1164007|/equities/dye-durham-ltd|TSX|15.61|15.19|14.29|14.15|14.03|14.44|13.79|13.79|13.85|13.29|13.41|13.4|13.17|13.56|13.75|13.53|13.44|13.52|13.38|13.41||13.23|13.3|12.79|12.98|14|14.8|13.64|13.5|13.52|13.67|13.63|13.46|13.27|14|13.7|12.92|12.66|12.98|12.84|12.52|12.57|12.86|13.12|13.17|13.5|13.835|13.64|14|13.59|13.445|13.55|13.85|13.96|14.23||14.53|14.94|14.93|||14.73|14.92|14.89|15.4|15|14.6|14.38|13.36|13.15|13.605|13.83|13.41|13.67|13.82|14.36|14.31|14.1|14.33|14.09|13.74|13.28|13.27|13.27|13.2|13.29|12.46|12.51|12.79|12.61|12.52|10.82|10.235|10.09|10.22|10.42|10.34|10.24|8.96|9.71|8.5|8.44|8.19|8.91|9.55|10.75|11.8|12.34|12.05|11.72|12.09|12.53|13|13.8|13.84||14.12|14.03|14.01|14.04|13.79|13.65|13.21|13.64|13.85|14.53|14.9|14.99|15.35|15.41|15.41|16.45|17.72|20.54|20|19.735|18.36|18|18.5|18||18.32|18.46|18.63|18.6|17.78|17.83|18.24|18.14|17.78|18.46|18.64|18.81|19.5|19.88|19.91|19.67|20.085|20.09|19.4||19.25|18.83|19.25|19.74|19.9|19.31|19.605|18.945|19.08|19.2|19.55|20.15|20.92|20.87|20.85|21.15|21.21|20.78|20.45|19.3|18.75|18.135|18|18.5||18.15|18.11|18.3|18.145|17.81|17.76|18.08|18.35|17.86|17.88|17.72|17.36|17.27|16.66|16.46|16.43|15.97|16.01|15.7|15.51|15.62|15.57|16.21|16.57|16.34|16.33|16.37|16.36|16.73||16.73|17|17.04|16.45|17.24|18.34|18.5|16.95|15.68|14.8|14.6|15.02|14.45|14.48|14.84|14.64|14.68|15.07|15.31|15.6|15.9|15.98|15.85|16.33|16.49|16.75|16.85|16.98|16.88|16.67||16.88|17.03|18.12|18.26|18.58
08968|42839|/equities/enghouse-systems-limited|TSX|31.83|33.22|33.36|34.96|35.28|35.3|35.45|35.98|34.56|35.01|35.88|36.07|37|36.54|36.26|36.2|35.17|34.72|34.2|35||35.4|35.27|35.5|34.78|36.31|36.56|36.49|36.28|35.98|36.71|37.56|37.74|38.22|38.47|38.18|37.65|37.35|37.51|37.42|36.8|36.85|36.96|36.91|37.25|37.4|37.29|36.3|36.08|36.37|35.73|35.08|34.52|34.2|35.14||35.31|35.75|35.57|||35.55|35.23|35.2|35.22|35.23|35.96|34.01|33.74|33.66|33.68|34.13|34.14|34.36|34.435|34.39|34.35|34.39|34.87|35.17|35.49|35.08|34.72|35.03|34.71|34.52|33.83|34.115|34.07|34.64|34.19|34.08|34.28|34.5|34.53|34.28|34.25|33.45|33.22|32.63|32.42|32.43|33.09|33.33|33.76|32.79|32.1|31.855|32.1|32.6|32.03|31.85|31.9|31.42|30.96||31.14|30.28|29.74|29.78|30.23|30.75|30.96|29.77|30.16|30.02|29.94|29.735|29.89|30.67|31.3|31.84|31.825|31.47|31.88|31.945|31.5|30.165|30.4|30.76||31.06|30.83|30.43|30.21|29.69|29.54|29.19|28.76|28.3|28.42|28.25|29.11|29.16|28.86|28.92|28.36|28.265|28.03|28.15||28.875|28.85|29.48|29.77|30.33|30.82|30.63|30.635|30.77|30.79|31.27|31.63|31.88|31.9|32.19|31.99|31.4|31.92|32|31.73|31.49|31.76|32.11|32.4||32.77|32.05|32.05|32.16|31.64|32.02|32.99|33.085|32.74|33.51|34.71|35.06|35.2|36.64|37.57|37.2|37.13|37.12|37.45|37.63|37.99|37.7|37.76|38.07|38.42|38.46|38.06|37.76|38.58||37.89|37.34|37.37|35.47|36.01|36.265|35.98|36.17|36.72|36.58|36.65|37.76|37.77|37.87|38.26|37.62|37.405|37.43|37.72|38.09|37.93|38.34|38.78|39.84|39.67|40.02|39.47|39.75|39.7|39.63||39.5|39.67|39.53|38.54|38.38
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1539.08|1533.73|1515.14|1496.33|1492.765|1487.17|1483.79|1489.36|1484.72|1480.38|1481.6899|1465.9301|1450|1445|1433.2|1434.23|1414.25|1374.8|1370.605|1380||1419.97|1404.5699|1362.1|1329.61|1332.38|1282.25|1330|1414.9301|1405.4399|1406.73|1407.66|1409.7|1419.51|1428.02|1395.11|1366.99|1340.97|1346.53|1339.27|1324.6|1311.0699|1282.5601|1255.9|1276.3199|1270.65|1261.1801|1262.1801|1300.99|1289.13|1299.79|1287.8199|1242.9301|1231.42|1228||1228.9|1239.1801|1210.79|||1197.15|1198.37|1198.1|1204.05|1207.14|1210.8199|1229.47|1245.9399|1265.3199|1264.04|1247.8|1237|1217.84|1229.48|1251.13|1249.4399|1256.98|1236.78|1256.67|1245.15|1261.37|1259.1|1240.99|1234.59|1227.54|1226.3199|1233.02|1260.98|1260.37|1252.86|1255|1255.83|1249.78|1257.72|1271.05|1248.45|1195.61|1165.38|1175.2|1152|1145|1150|1129.08|1099.7|1094.02|1114.99|1121.05|1135|1145.22|1141.01|1149.5|1149.725|1148.23|1175.5601||1170.12|1168|1162|1155.0699|1144.29|1137.99|1133.51|1140.05|1144.72|1159.11|1160.3101|1155.63|1160|1152.095|1149.5|1147.6949|1142.01|1138.73|1135.5|1126.99|1123.53|1134.65|1131.3101|1126||1134.8149|1124|1132|1131.3|1140.59|1152.1899|1142.38|1140.45|1127.6899|1123.17|1125.97|1136.1801|1141.89|1136.54|1132.41|1129.36|1140.9351|1132.05|1146.6801||1133.515|1093|1080.47|1064.1|1064.3|1057.66|1048.98|1039.15|1027.77|1022.43|1019.41|1002.87|997.99|989.21|976.76|965|970.52|977.9|970|968.23|962.98|993.615|993|997.04||995.56|998.53|1008.93|1000|981.53|978.56|981.56|989.62|981.9|981.07|1000|992.85|987.47|991.55|987.88|987.97|1018.44|1021.49|993.05|994.07|988.53|979.83|985.61|986.99|988.17|992.55|966.62|972|984.54||984.88|971.39|966.84|954.99|953.29|971.58|942.19|933.34|930|937.38|929.42|929.2|947.74|943.64|954.62|950.12|955.82|942.26|925|929.135|932.58|930|933.09|914.56|884.12|881.14|882|886.52|884.45|889.16||883.495|885.565|895.085|900.01|919.07
08970|24952|/equities/international-forest-products-ltd|TSX|20.38|20.56|20.79|21.12|20.8|21.01|20.4|20.84|20.7|20.9|21.06|20.65|20.5|20.78|20|19.57|19.59|19.98|20.11|19.83||20.63|20.18|19.58|19.38|20.59|19.95|20.13|20.26|20.45|20.39|21.01|21.28|20.94|21.05|21.07|21.32|21.41|22.07|21.64|21.84|21.56|22.91|22.65|23.7|24.28|23.67|24.28|25.59|24.59|24.16|23.52|22.7|23.07|23.59||23.75|23.83|24.73|||24.53|25.5|26|24.95|22.49|21.36|20.93|20.34|19.11|19.33|20.41|21.02|22.75|22.26|22.65|22.05|22.25|22.39|23.04|23.36|23.24|22.75|23.62|22.78|22.62|22.36|21.72|21.58|20.75|19.37|19.23|19.38|19.15|20.17|20.32|19.54|18.44|17.66|17.53|17.86|17.6|17.85|17.41|17.4|17.55|17.52|17.87|18.025|18.66|18.32|17.63|18.49|19.35|19.11||18.9|19.16|19.31|19.83|20.19|20.37|20.18|20.3|20.1|20.28|20.52|20.5|21.23|21.15|21.17|21.82|21.5|21.29|21.36|21.78|21.67|21.91|22.97|22.92||23.48|23.15|22.93|22.445|22.29|22.21|21.96|22.19|22.58|22.49|22.38|22.98|22.71|22.38|22.3|22.56|22.05|21.94|22.26||22.915|22.72|23.45|23.88|23.98|24.34|25.01|25.14|25.105|25.29|25.46|25.59|26.25|26.305|25.28|25.22|25.38|25.65|25.24|25.2|25.2|24.55|25.195|25.73||25.49|25.84|25.33|23.41|22.91|22.62|23.13|23.48|23.47|23.48|23.57|23.55|23.87|23.85|22.63|21.6|21.37|21.255|21.05|20.67|20.78|20.16|20.54|21.29|21.3|21.01|20.97|21.2|22.5||22.68|22.56|22.8|22.27|22.255|22.18|22.37|22.97|22.78|22.77|22.45|21.27|21.66|21.16|21.4|21.52|21.31|22.33|22.83|23.32|23.46|23.72|23.98|24.05|24.09|22.92|21.9|22.15|22.06|21.63||21.05|21.16|22.11|22.52|22.17
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.68|29.25|29.105|30.74|30.42|30.735|30.85|31.25|30.38|30.3|30.45|30.34|30.28|30.4|30.33|30.42|30.5|30.41|30.29|30.98||31.28|30.93|30.83|30.81|31.08|31.31|31.85|31.72|32.07|32.23|32.73|33.45|33.45|33.45|33.3|33.49|33.26|33.33|32.64|32.41|32.7|32.74|33.02|33.315|33.03|32.96|32.43|31.89|31.98|32.04|31.94|31.89|31.83|32.06||32.01|32.82|33.14|||32.9|33.15|32.98|33.12|33.19|32.85|32.78|31.85|31.64|32.15|32.25|31.53|31.68|31.61|31.99|32.15|31.77|31.55|31.49|31.71|31.75|32.05|32.01|32.22|32.16|31.57|31.8|31.87|31.54|31.07|30.63|30.94|30.22|30.43|30.66|31.835|31.3|30.77|31.31|31.32|30.96|30.48|30.85|31.01|30.7|30.47|30.75|30.69|31.15|32.27|31.74|32.09|32.25|32.2||31.95|31.19|30.75|31.5|32.03|32.77|32.25|32.97|33.33|33.27|33.34|33.58|33.94|34.05|34.04|34.18|32.9|32.11|32.34|31.79|31.41|31.42|32.14|32.05||31.95|31.59|31.82|31.44|31.05|30.825|30.92|31.31|30.86|30.43|30.32|30.18|30.15|29.95|30.15|30.26|30.46|30.52|30.02||30.29|30.4|31.03|31.62|31.95|31.67|31.79|31.99|32.03|30.7|30.6|31.06|31.54|31.2|30.74|30.95|31.14|30.805|31.18|30.92|30.71|30.62|31.14|31.38||31.63|31.65|31.6|31.87|31.61|31.14|32.02|32.2|32.23|32.62|33.38|33.33|32.34|31.99|31.3|31.88|31.42|31.635|31.79|31.7|31.76|30.75|30.51|30.8|30.68|30.67|30.33|30.22|30.59||30.93|31.09|30.97|30.53|30.19|29.72|29.21|29.84|30.21|30.35|29.56|29.17|29.88|29.9|30.84|30.96|31.07|31.17|30.94|31.62|31.95|32.63|32.59|32.76|32.32|32.65|32.69|32.77|32.71|31.49||31.44|31.6|32.46|32.4|32.3
08972|1123415|/equities/lightspeed-pos|TSX|17.96|17.79|18.03|18.5|18.24|18.28|18.91|18.62|19.06|19.24|19.56|19.53|19.05|18.57|18.55|18.68|18.37|18.18|18.26|19.38||19.76|19.75|18.87|18.27|19.23|20.25|23.75|27.05|26.8|25.825|25.89|25.32|25.48|25.72|25.92|25.43|24.72|25.26|25.32|25.94|25.02|25.31|25.15|25.64|25.55|25.97|25.94|25.98|25.93|25.51|25.29|25.09|25.4|27.5||28.73|28.35|27.44|||26.7|26.52|26.61|25.89|24.92|24.45|24.27|22.98|22.81|23.06|23.23|22.69|22.97|22.87|22.99|23.04|22.82|23.02|22.72|22.925|22.48|22.51|22.91|22.73|22.99|22.88|22.6|22.96|22.58|21.58|21.51|21.73|21.33|22.04|20.61|20.65|20.66|17.44|17.51|17.64|17.65|18.32|19.17|19.76|18.65|18.78|19.27|19.41|19.6|19.27|19.22|19.59|20.18|20.05||19.61|18.94|18.95|18.87|19.31|19.36|18.965|19.26|19.59|19.75|19.43|19.84|20.3|20.11|20.76|21.4|21.51|21.36|21.96|22.165|22.12|22.54|22.46|22.3||22.53|22.12|21.56|21.29|20.64|20.32|20.89|20.86|21.18|21.32|21.11|21.14|21.2|21.67|22|21.45|22.67|22.85|24.03||24.07|23.44|22.46|23.17|23.39|22.97|23.14|22.7|22.99|23.22|23.68|23.75|24.65|24.18|24.01|24.2|24.38|23.79|23.26|22.75|22.75|22.37|22.95|22.63||22.8|22.37|21.52|20.67|20.12|19.875|20.3|20.95|21.78|21.7|21.8|21.485|21.915|22.76|21.63|20.47|20.21|20.82|20.465|20.16|20.815|20.01|18.33|18.25|17.84|17.69|18.2|18.06|19.04||18.57|18.6|20.55|19.11|19.75|19.8|19.765|19.9|19.53|19.68|18.96|17.98|17.92|17.62|17.82|18.045|17.89|17.87|18.1|18.49|18.56|18.605|18.85|19.37|19.15|19.28|19.81|19.77|19.03|18.87||19.03|19.9|20.5|20.41|20.67
08973|1166355|/equities/nuvei|TSX|39.63|30.57|31|31.85|31.62|31.75|33.05|32.38|35.14|35|36.33|36.49|35.99|36.1|34.94|34.75|34.71|32.58|32.75|33.895||36.36|36.07|35.56|34.89|36.77|36.18|35.74|35.19|34.05|33.62|32.91|33.6|33.85|34.12|34.18|34.1|33.37|34.2|33.29|31.6|31.14|31.28|30.85|32.26|32.61|33.34|33.32|33.5|33.92|34.39|33.71|33.46|32.53|34.47||35.65|36.09|35.66|||35|35.21|35.67|34|32.87|32.84|33.28|31.75|31.78|32.16|32.45|31.86|32.18|31.6|30.49|28.81|28.28|28.6|28.385|28.35|27.325|27.02|27.07|27.02|27.16|27.31|27.74|28.66|27.64|26.41|26.16|26.9|26.74|22.02|21.49|21.54|20.84|19.42|19.45|19.2|19.33|19.52|21.04|22.48|21.46|21.55|21.45|21.53|22.05|21.485|21.17|21.92|21.86|22.32||21.8|20.97|20.735|20.24|20.95|21|20.35|20.67|20.86|20.48|20.55|21.01|22.36|22.49|23.24|23.66|23.54|23.89|24.58|24.87|25|25.15|25.82|25.36||25.56|24.68|24.37|23.95|22.73|22.62|22.95|23.14|23.67|23.9|24.21|23.5|23.69|22.75|23.74|23.39|24.46|28.88|40.61||41.7|41.7|42.85|44.71|45.68|44.885|45.59|44.55|43.55|44.06|45.03|47.6|49.15|48.38|47.47|45.05|45.03|42.76|39.7|39.45|39.22|39|39.91|40.35||39.56|39.17|38.7|37.45|36.14|36|36.57|36.84|38.21|38.58|39.98|40.06|40.44|40.75|40.45|41.28|41.27|42.1|41.63|41.86|42.05|42.8|43.13|43.8|43.8|44.11|43.55|43.39|45.3||44.3|44.98|45.61|45.61|47.6|49.3|49.56|52|56.85|55.96|54.64|57.27|57.23|55.6|55.3|55.32|54.35|56.06|56.37|57.45|57.46|57.18|57.19|57.79|57.38|58.5|58.4|57.14|55.5|54.8||55.16|57.78|58.59|58.83|59.07
08974|24605|/equities/onex-corp|TSX|100.94|102.28|102.99|103.19|102.73|101.7|100.64|102.15|103.04|102.1|101.84|102.27|102.245|102.4|102.46|103.28|104|104.27|103.56|102.73||103.27|104.97|103.31|101.14|102.31|103.53|104.87|104.34|103.92|101.49|101.12|101.22|100.42|100.83|106.84|107.28|105.4|105.08|105.36|103.55|103.46|99.97|96.1|94.305|93.16|93.99|93.56|92.48|89.45|89.11|90.41|91.38|90.36|92.55||92.94|93.7|93.67|||93.8|92|92.41|91.97|91.33|91.39|91.095|89.07|90.55|91.37|92.23|92.49|92.815|92.36|93.08|92.85|94.3|93.21|90.795|91.23|90.75|90.5|89.99|88.8|88.28|88.725|88.61|87|86.27|85.69|86|85.49|83.82|83.385|83.44|83.02|81.24|79.78|77.9|77.08|77.08|77.85|76.47|76.54|76.6|76.57|78.67|79.82|79.91|80.16|80.12|81.5|81.43|80.79||80.51|80.6|80.19|80.35|79.79|81.06|79.91|79.98|80.42|80.63|81.18|81.21|82.4|83.43|83.05|84.69|84.9|84.12|85.815|85.43|83.8|83.65|85.93|86||85.95|84.2|83.805|83.47|83.13|82.32|82.32|81.945|80.86|82.02|82.65|83.39|83.465|83.24|83.54|82.4|82.83|81|80.98||80.295|78.96|80.64|80.97|81.17|81.16|81.55|80.85|79.76|80.06|79.8|78.93|78|76.6|75.8|75.84|75.53|75.15|74.24|73.7|73.88|73.23|73.31|73.58||73.33|72.45|71.98|71.49|70.66|70.48|70.61|71|70.72|71.2|71.53|71.24|70.5|69.34|68.77|67.85|65.12|64.23|65.05|61.97|62.33|62.14|62.8|63.55|63.44|63.27|61.91|61.32|61.87||60.62|61.4|60.81|61.07|61.24|62|62.71|61.44|61.18|61.73|61.56|61.69|62.53|62.51|63.63|63.21|62.56|64.86|65.25|65.5|64.5|64.88|64.53|64.15|64.905|65.43|62.44|62.94|62.86|63.05||62.46|62.34|63.93|64.3|63.58
08975|24608|/equities/open-text|TSX|52.46|52.49|52.75|52.88|52.47|52.21|52.5|52.09|52.47|53.52|54.06|53.37|52.65|52.83|53.15|52.61|52.92|52.82|52.64|54.36||54.65|54.95|54.59|53.9|56.32|56.75|55.77|55.95|56.78|58.22|60|59.27|59.62|59.3|59.26|58.73|58.42|56.84|56.56|56.325|55.44|55.44|53.99|54.78|55.53|57.01|56.51|55.91|55.12|55.17|53.91|53.58|53.78|55.42||56.14|56.48|56.51|||56|56.05|55.39|55.68|55.42|55.74|55.85|55.36|55.44|54.82|54.47|54.38|55|54.88|55.11|55.05|55.02|56.46|54.83|54.3|53.43|53.38|53.61|53.635|53.9|53.34|53.21|52.72|52|50.875|50.64|50.59|50.155|49.96|50.29|49.66|47.41|47.12|46.37|46.08|45.45|46.36|45.96|46.09|45.77|46.09|46.585|47.49|47.47|47.44|48.2|49.23|49.15|48.85||48.71|48.13|47.72|47.81|48.32|47.84|47.4|47.34|47.88|48.105|48.25|49.23|50.32|52.27|52.85|53.41|53.41|53.11|53.39|53.79|53.75|54.27|54.84|54.92||55.37|54.53|54.345|53.73|53.42|53.41|52.77|52.6|51.57|50.89|50.25|50.58|50.71|51.64|51.65|51.19|51.08|50.42|49.51||54.06|54.31|56.05|56.5|56.64|56.18|56.06|56.75|56.94|55.7|55.59|55.31|55.89|55.5|55.36|55.4|55.17|54.22|53.44|53.16|53.36|53.63|54.755|55.17||55.17|54.32|54.08|53.54|53.07|53.13|53.43|54.55|54.82|54.99|55.67|55.86|56.39|57.38|57.17|56.38|56.2|57.96|57.95|57.56|56.6|56.12|56.79|57.39|57.2|57.14|56.25|54.92|56.71||56.59|56.09|55.08|55.12|54.94|54.77|55.7|56.025|55.925|56.05|56.99|50.99|51.595|51.4|51.43|51.53|51.5|51.15|51.1|51.41|51.71|51.63|51.78|52.72|52.81|53|52.93|52.93|52.42|51.77||51.65|51.8|51.955|52.02|52.18
08976|24680|/equities/transcanada-corp|TSX|49.8086|50.0363|50.1183|50.3369|50.0454|49.927|49.5535|49.5899|49.8086|49.7266|49.3258|49.3531|49.1345|48.7291|48.8339|49.007|49.098|49.1254|49.3713|49.1846||48.6335|47.4311|47.0121|47.1669|47.003|46.1558|46.3562|46.8208|47.0303|47.7954|48.5151|48.7701|48.9614|48.7246|48.3875|48.2327|47.8319|48.3056|47.923|47.6133|47.5404|47.9594|48.3693|48.7428|48.6426|48.5788|48.5151|48.4422|49.007|49.007|48.6608|48.6062|48.2145|47.7044||47.3127|47.7408|48.8612|||48.6881|48.2509|48.1962|48.1598|48.0778|47.759|48.4559|47.7499|47.6861|47.6042|47.3946|47.3537|47.4038|47.3127|47.1669|46.757|46.4382|46.5566|46.3835|46.0101|46.42|46.4291|46.4018|46.1376|46.2014|46.1103|45.8097|46.0738|45.6184|45.2176|45.3542|45.7095|45.8415|45.2176|45.8006|45.9463|45.4407|44.2793|43.6508|43.332|43.2272|43.2682|43.4868|42.8583|42.5805|42.8856|43.496|43.6872|44.2156|43.9332|43.8603|43.5688|43.5324|42.9494||41.7197|42.0567|41.9747|41.911|42.6215|43.1043|43.5324|44.4797|44.7393|45.1356|44.8896|45.8006|45.7732|46.0556|46.3835|46.3016|46.2105|45.2449|45.0627|44.9625|44.8077|44.5481|44.3886|45.6821||45.3087|45.0536|44.958|44.7257|44.334|44.1063|43.7829|43.8057|44.1245|44.1974|44.2475|44.5162|44.3067|44.6255|44.9534|45.09|44.8896|45.1356|44.2338||44.917|44.2611|43.8649|43.1771|43.1043|43.086|44.6073|44.7257|46.0192|46.9756|47.759|47.2853|46.6659|46.5202|47.0667|47.7135|47.6224|47.4038|47.4948|47.5222|47.7135|47.8046|48.8157|48.9159||48.8976|48.3693|48.8612|49.1254|49.0525|48.4331|48.6062|49.2256|48.8976|48.9614|49.9725|49.8814|50.1365|50.7286|50.264|50.7787|50.929|50.765|50.2549|50.7468|50.428|49.2985|48.5151|49.4988|49.5535|49.4169|49.303|49.4806|49.7084||49.9816|49.4897|49.7266|51.0019|51.1203|51.348|51.0565|51.4664|51.6941|51.5939|51.2023|50.7149|51.1112|51.3389|51.8308|51.8991|50.4189|50.5373|50.9472|50.7468|51.2387|51.2296|51.2296|51.7033|51.6987|51.9128|51.9401|51.8399|51.0155|50.3278||50.5282|49.9907|49.0935|48.6335|48.0414
08977|24603|/equities/north-west-company-inc|TSX|39.15|39.11|39.14|39.86|40.03|39.75|39.96|40.2|39.44|39.63|40.89|40.97|41.12|41.05|40.44|40.33|39.86|39.9|39.98|39.85||39.97|39.62|39.43|39.46|40.19|39.73|39.82|39.65|39.53|39.62|39.54|39.46|38.98|39.055|38.97|39.26|39.08|39.59|39.52|39.52|39.26|39.2|39.14|39.29|39.42|39.19|39.28|39.44|39.74|39.77|39.6|39.66|39.74|39.54||39.55|39.6|39.68|||39.7|39.77|39.49|39.55|39.02|39.06|39.42|39.44|39.3|39.59|39.96|39.87|38.1|37.43|36.25|35.98|35.96|35.99|36.3|36.56|36.72|36.72|36.66|36.48|36.29|36.32|36.425|36.3|36.44|36.27|36.86|36.77|36.38|36.755|36.95|36.76|36.33|35.82|36.3|36.08|35.57|36|36.43|35.94|35.61|35.29|35.2|35.22|35.56|35.46|35.64|36|36|36||36.1|35.98|35.21|35|34.72|34.55|34.36|34.74|35.3|35.87|36.12|35.99|36.05|35.91|36.24|35.93|35.45|35.1|30.29|30.09|30.17|30.54|30.56|30.65||30.88|30.89|31.44|31.31|31.29|31.22|30.96|30.87|30.68|30.62|30.89|31.76|31.45|31.42|32.02|31.92|32.18|31.9|31.81||31.82|31.99|31.99|32.16|32.76|32.58|32.83|33.04|32.9|32.86|32.3|31.58|31.36|31.84|31.85|31.97|31.53|31.34|31.27|31.055|30.98|30.9|31.38|31.61||31.555|31.29|31.42|31.23|31.295|31.54|31.91|32.4|32.86|32.88|33.5|34.2|34.42|34.7|34.34|35.11|35.42|37.4|38.51|38.73|38.98|38.8|38.62|38.27|38.39|38.36|37.87|37.97|38.2||38.43|38.21|38.23|38.2|38.59|38.4|38.11|38.46|38.11|37.86|38.33|38.9|39.59|39.59|39.86|40.2|40.16|39.73|39.59|39.77|39.71|39.19|39.34|39.2|39.28|39.6|40.19|40.49|40.45|39.87||39.97|37.76|37.21|37.79|38.03
08978|24679|/equities/thomson-reuters-corp|TSX|214.26|213.47|214.35|215.33|215.28|213.7|213.53|214.12|215.17|216.58|216.38|216.58|214.58|214.32|216.05|215.49|214.6|214.23|213.92|216.79||217.83|214.93|212.6|208.78|213.34|214.29|210.24|201.66|203.15|204.7|204.31|203.12|203|202.01|201.55|201.86|202.86|204.56|202.89|203.98|205.19|203.6|199.99|199.19|198.44|195.15|195.03|194.5|195.18|195.21|193.05|194.03|192.27|193.12||194.07|192.93|192.34|||190.67|190.04|190.32|189.23|188.66|188.23|193.47|195.51|195.39|192.71|193.02|193.5|194.86|194.19|191.71|190.4|190.47|190.65|193.43|192.64|189.55|190.22|191.14|191.31|191.52|189.84|188.74|183.73|185.64|183.82|183.43|182.34|179.1|179.13|177.05|174.89|175.94|173.94|166.96|166.7|166.81|168.53|169.9|169.9|169.76|168.51|171.08|172.63|174|174.2|174.69|174.73|174.11|173.49||171.54|170.92|169.11|167.23|166.88|168.03|168|168.22|169.52|169.86|170.25|172.35|173.81|175.435|176.58|176.48|176.685|174.75|174.89|175.34|175.74|175.88|175.03|176.72||175.61|175.29|175.99|174.43|173.6|173.19|173.21|173.27|172.6|172.83|172.1|176.27|176.92|179.36|180.71|177.74|179.5|176.48|176.87||177.69|177.58|185.12|180.59|178.21|178.5|176.21|176.96|177.43|174.28|175.66|175.39|175.15|174.92|175.87|176.46|173.99|173.19|174.21|174.59|178.72|179.36|177.87|178.07||179.48|179.17|182.66|182.49|178.82|176.87|172.77|172.87|173.59|172.58|171.41|170.04|169.18|166.53|166.17|165.22|165.83|166.6|167.09|167.59|167.465|173.65|173.16|171.13|169.78|169.76|168.51|168.08|170||171.5|169.84|168.48|168.7|168.03|167.8|168.6|168.24|165.37|162.3|161.37|169.3|175.82|179.72|179.57|180|178.87|179.06|180.91|180.93|179.84|177.69|175.78|175.44|174.98|174.65|175.69|175.78|176.06|176.6||176.61|177.8|178.99|176.04|176.32
08979|43109|/equities/tricon-capital-group-inc|TSX|15.1|15.1|15.1|15.07|15.08|15.05|15.08|15.05|15.11|15.14|15.11|15.13|15.14|15.14|15.09|15.06|15.05|15.04|15.03|15||14.93|14.95|15|14.99|14.88|14.86|14.86|14.87|14.96|14.96|14.865|14.87|14.84|14.83|14.86|14.86|14.91|14.92|14.9|14.9|15.04|11.89|11.89|12.23|12.28|12.36|12.19|12.295|12.09|12.06|11.87|11.82|11.87|12.21||12.16|12.27|12.34|||12.18|12.09|12.2|12.19|12.025|12.35|12.405|11.68|10.85|10.865|10.84|10.91|11.04|10.995|11.05|11.09|10.83|10.995|10.88|10.975|10.95|10.99|11.15|10.88|10.82|10.67|10.575|10.52|10.33|9.67|9.85|10.12|10.26|9.84|9.94|10.06|9.72|9.39|9.27|9.285|9.23|9.31|9.38|9.52|9.46|9.5|9.72|9.96|10.17|9.66|9.82|9.96|9.99|9.85||9.66|9.635|9.59|9.52|10.05|10.1|10.04|10.35|10.59|10.79|10.86|11.2|11.385|11.36|11.52|11.59|11.56|11.27|11.33|11.38|11.46|11.47|11.42|11.465||11.67|11.59|11.6|11.62|11.48|11.33|11.35|11.19|10.955|11.16|11.19|11.39|11.45|11.625|11.73|11.77|11.57|11.99|12.08||12.065|12.03|12.32|12.5|12.345|12.26|12.55|12.5|12.4|12.36|12.34|12.27|12.3|12.21|12.15|12.09|12.09|12.12|12.07|11.935|12.11|12|12.19|12.1||11.68|11.595|11.67|11.49|11.3|11.195|11.265|11.42|11.6|11.64|11.76|11.6|11.5|11.41|11.34|11.4|11.55|11.61|11.4|11.26|11.3|10.94|10.93|11.06|10.9|10.81|10.79|10.86|11.07||10.885|10.81|10.795|10.9|11.04|11.285|11.21|11.095|10.865|10.875|10.84|10.65|10.98|10.86|10.89|11.005|10.81|10.72|10.77|10.92|11.08|11.04|10.82|10.82|10.85|10.74|10.78|11.02|10.85|10.8||10.83|10.53|10.515|10.515|10.57
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.6827|25.5643|25.6728|25.6728|25.8603|27.5376|25.1598|25.0216|25.1894|25.3078|25.1006|25.3472|25.4853|25.7419|25.88|25.6925|25.8997|25.5939|25.6333|25.3374||25.6432|25.6629|25.4163|25.8405|26.3733|26.8272|27.0837|27.4291|27.3995|27.6165|27.6067|28.692|28.4749|28.2085|28.2184|28.1493|27.7547|27.2317|26.9949|26.5608|26.8568|27.0344|27.7448|28.3368|28.2973|28.2875|28.2184|28.0013|28.3763|28.2875|27.8435|27.7843|27.4587|27.3501||27.1725|27.2712|27.4685|||27.4784|27.4488|27.5179|27.7744|27.3699|27.1232|27.1331|26.7088|26.1069|26.6003|26.8272|26.7187|26.4621|26.1957|26.2451|26.2549|26.1365|26.4227|25.4558|25.288|25.0118|24.6664|24.4395|24.2126|24.4888|24.4494|24.4198|24.5086|24.775|23.66|24.0448|23.8475|23.739|23.9166|24.0448|24.4395|24.035|23.3147|23.2752|22.8806|23.0138|22.7918|22.9102|23.1963|23.3542|23.3739|23.4923|23.6798|23.7587|23.7982|23.6995|24.3902|24.4|24.5283||24.4938|24.7059|24.3507|24.3902|24.6763|25.2091|25.2584|25.8405|27.4389|28.0605|27.9224|28.1197|28.4453|28.7907|28.6328|28.7512|28.7512|28.2085|28.2184|28.248|28.3368|28.5637|29.0521|28.9978||28.6525|28.8301|29.4024|29.0768|28.8203|28.7907|29.0768|28.5736|28.4355|28.9683|29.0176|29.2642|28.7611|29.3432|29.4024|29.1557|29.3432|29.2149|29.1853||29.7181|29.1162|29.8464|30.2312|30.4384|30.0536|30.2706|30.3792|30.7442|31.2573|31.8986|31.9874|31.7901|32.017|32.0565|31.8197|32.0664|31.504|31.4053|31.4941|31.3362|31.425|31.5434|31.1389||31.3066|30.9218|31.1784|30.6357|30.4877|30.4285|30.5962|30.9021|31.0896|30.7245|31.721|31.5434|31.8|32.0466|32.8951|33.2701|33.1122|33.0037|32.9247|33.0234|32.8951|31.721|31.3017|31.2968|31.8098|30.9514|30.764|30.7837|30.8824||30.8528|30.4482|29.8168|29.5602|29.3629|29.3037|29.0965|29.4024|29.057|28.3171|26.62|27.3403|27.5771|27.3699|27.5573|27.4685|27.6264|27.5968|27.9027|28.1592|28.1|28.0309|28.1987|28.5736|28.5539|28.6723|28.5341|27.9421|28.4651|27.5327||26.7976|26.7285|26.7088|26.7187|27.064
08981|998086|/equities/canada-goose-holdings-inc|TSX|17.05|17.14|17.74|18.02|17.68|17.56|17.46|17.54|17.71|17.88|18.7|18.87|18.65|18.51|18.29|18.55|18.7|19.42|19.1|18.54||18.15|18|17.68|17.42|18.1|16.56|16.58|16.42|16.46|16.73|17.28|17.77|16.84|16.74|16.55|16.54|16.45|16.67|16.62|16.27|15.45|16.1|15.84|16.15|16.02|16.13|15.91|15.9|16.3|16.01|15.33|15.395|15.3|15.79||16.36|16.24|16.07|||16.69|17.05|17.1|16.89|16.97|17.35|17.87|16.94|15.84|16.19|16.49|16.7|16.17|15.86|16.29|15.9|15.075|15.33|14.83|14.64|14.78|14.85|14.96|14.89|15.17|14.97|15.07|15.48|14.79|14.05|14.3|14.95|15.02|14.3|14.35|14.45|14.36|15|15.55|15.97|15.985|16.79|16.75|17.11|16.88|16.81|16.99|18.05|18.24|17.81|18.15|19.09|19.28|19.52||19.285|19.02|19.06|19.54|20.07|20.25|19.92|20.01|20.16|20.25|19.65|20.29|20.8|21.27|21.43|21.4|21.1|20.68|20.73|21.05|20.99|21.38|21.96|22.04||22.5|21.58|21.51|21.6|21.17|20.85|21.1|21.27|21.18|21.15|20.94|21.06|21.25|21.62|22.42|23.08|23.175|22.11|22.26||23.09|23.08|23.34|24.1|24.54|24.19|24.28|23.62|23.18|23.33|23.51|23.73|24.01|23.73|23.24|23.92|24.38|24.43|24.16|23.58|23.29|23.08|23.92|24.15||23.63|22.32|21.77|21.51|21.36|21.17|21.51|22.2|22.59|22.735|22.68|22.43|22.58|22.33|22.42|22.34|22.75|23.03|22.68|21.79|21.89|21.59|21.81|22.46|22.59|22.11|22.46|22.44|23.27||24.6|30.49|27.735|27.71|28.23|27.58|28.05|28.1|27.82|27.8|27.31|26.37|26.48|26.41|26.97|26.59|26.3|26.09|26.75|26.77|25.93|25.27|25.07|25.07|24.94|25.33|25.1|25.39|25.19|24.87||24.69|25.19|25.79|25.89|26.01
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.9|4.16|4.19|4.28|4.18|4.19|3.79|3.68|3.66|3.64|3.8|3.865|3.81|3.68|3.74|3.55|3.6|3.7|3.69|3.78||3.85|3.85|3.82|3.72|3.87|3.8|3.84|3.75|3.7|3.62|3.74|3.85|3.89|3.99|4|4.06|4.14|4.38|4.88|4.86|4.65|4.6|4.54|4.67|4.63|4.645|4.61|4.62|4.45|4.405|4.38|4.45|4.54|4.69||4.78|4.77|4.79|||4.82|5.2|5.69|5.75|5.83|5.93|5.89|5.76|5.63|5.655|5.655|5.425|5.47|5.42|5.3|5.19|5.13|5.12|5.07|5.07|4.99|4.99|5.01|5.06|5.14|5.07|5.01|5.18|5.2|4.96|5.07|5.2|5.23|5.27|5.17|5.175|5.1|4.98|5.01|5.12|4.84|4.84|4.84|4.9|4.62|4.71|4.9|5.05|5.1|5.11|4.8|4.905|5|5.09||5.21|5.87|6.06|6.015|6.39|6.59|6.6|6.69|6.76|6.89|7.02|6.95|7.015|7.02|7.27|7.42|7.63|7.58|7.26|7.2|6.37|6.71|7.71|7.665||7.82|7.63|7.585|7.565|7.29|7.15|6.25|6.26|6.07|5.985|5.99|6|6.05|6.18|6.25|6.25|6.34|6.28|6.31||6.52|6.44|6.64|6.78|6.74|6.33|6.265|6.25|6.29|6.26|6.28|6.33|6.475|6.445|6.5|6.62|6.62|6.59|6.56|6.52|6.5|6.73|7.21|7.32||7.56|7.55|6.76|6.66|6.42|6.49|6.56|6.54|6.75|6.83|6.84|6.86|6.95|7.04|7.02|6.98|7.005|7.2|7.11|7.11|7.36|7.33|7.29|7.25|7.25|7.23|7.24|7.12|7.36||7.39|7.44|7.24|6.88|6.95|6.95|7.23|7.16|6.78|6.66|6.35|6.065|6.005|5.78|5.33|5.35|5.435|5.525|5.51|5.71|5.745|5.775|5.885|6.07|6.04|6.045|6.1|6.25|6.18|6.13||6.13|6.28|6.25|6.3|6.37
08983|24470|/equities/boardwalk-reit|TSX|78.76|77.81|77.05|77.86|77.75|77.43|77.98|77.1|77.04|77.045|76.9|76.79|77.32|77.76|78.18|78.35|76.41|74.35|74.14|73.65||73.33|73.37|72.26|71.95|72.78|72.55|72.21|71.43|70.26|69.77|70.52|71.1|70.3|71.19|71.17|70.54|72.07|73|72.1|71.55|71.31|69.06|69.44|70.23|69.69|69.93|68.38|69.18|69.18|69.4|69.27|69.235|69.57|71.28||71.44|71.55|71.52|||71.36|70.54|69.75|69.85|70.06|70.36|74.78|73.765|72.64|72.92|72.3|71.07|71.215|69.73|68.57|68.58|66.95|66.15|66.17|66.41|65.51|65.26|65.31|66.35|66.8|67.87|67.36|68.84|69.08|67.61|67.68|68.02|69.39|68.26|70.83|71.52|69.77|66.49|65.29|64.78|65.09|66.22|65.62|65.71|65.5|67.82|68.63|67.92|68.54|68.48|67.53|68.27|68.37|67.17||65.8|65.12|65.07|64.93|66.74|67.74|66.74|66.45|67.03|68.05|68.63|69.57|70.12|70.44|70.57|70.35|70.43|69.79|70.18|70.41|71.18|71.19|69.91|69.9||69.48|68.74|68.095|67.725|67.79|67.28|67.67|67.2|66.41|67.83|67.99|66.52|66.31|67.5|67.06|66.49|64.82|64.38|64.15||63.87|64.53|65.27|65.98|66.785|68|68.51|69.17|68.87|67.95|67.25|67.18|67.11|66.7|66.18|65.6|65.25|65.5|64.425|63.78|63.05|62.43|63.54|62.6||62.39|62.01|62.5|61.88|60.65|60.05|60.48|61.1|60.92|61.25|61.29|60.92|60.3|60.12|60.44|60.57|61.3|61.44|61.07|61.85|61.6|61.64|60.78|59.76|59.99|59.64|59.93|60.56|61.64||61.63|61.77|62.08|64.46|64.06|62.91|62.77|62.32|59.74|60.02|59.9|58.47|58.17|58.46|58.69|58.22|57.94|58.74|59.63|59.98|59.79|59.62|59.05|59.5|59.17|58.61|58.39|58.25|57.18|56.37||56.35|55.51|55.29|55.12|55.23
08984|24777|/equities/boyd-group-income-fund|TSX|318.58|315.88|315.5|314.57|312.86|314.13|310.07|314.69|314.1|310.77|313|319.11|322.59|324.75|316.14|310.78|311.21|310.58|307.49|312.46||314.66|312.13|307.04|303.9|304.63|304.47|298.9|300.43|298.42|299.98|300.5|298.75|297.62|299.22|300.36|298.97|296.8|296.71|295.29|288.1|288.2|283.08|277.5|280.36|278.88|279.5|281|280.51|278.08|274.68|269.5|272|273.64|276.55||279.49|277.76|277.51|||277.92|275.03|274.915|274.13|271.83|269.99|281.27|277.5|273.05|265|261.83|261.2|263.8|261.59|262.5|261.5|259.5|263.93|264.22|261.72|264.9|263.5|258.67|253.66|254.05|252.77|251.22|250.49|248.32|245.53|246.73|250.34|250|250|251.48|247.84|245.05|240.13|238.09|243.03|237.76|235|233.15|233.43|234|233.05|238.03|239|240.23|241|240.99|242.07|243.46|245.24||241.4|242.7|242.98|241|243.67|243.78|244.71|243.12|246.3|246.9|247.23|251.63|252.51|253.61|256.84|256.895|256.34|250|248.98|247.29|245.05|245.085|246.61|245.77||246.78|246.23|246|243.16|240.64|241.155|245.25|243.8|242.95|243.165|244|243.28|243.35|242.65|245.3|246.3|249.31|238.52|237.74||236.65|238.01|240.38|241.29|244.36|242.52|243.25|241.8|245.29|245.385|246.41|245.05|245.05|247.98|248|247.56|244.47|247.19|245.6|244.85|247.1|247.27|249.53|252.71||254|252|249.39|244.38|243.54|244.23|248.39|248.25|249.6|252.92|252.88|250.97|249.21|249.2|248.29|245.02|252.32|254.76|254.24|250.83|250.01|248.59|250|249.4|248.01|247.19|243.68|238.93|245.02||247.16|244.24|243.64|243.06|244.24|245|247.37|244.68|229|229.91|229.83|229.04|229.55|229.45|229.32|232.62|225.31|217.92|215.86|216.12|217.715|214.3|214.98|215.52|216.51|217.01|220.98|224|227.26|225.02||216.72|216.8|214.74|216.64|220.47
08985|985736|/equities/brookfield-business-partners|TSX|28.44|28.49|28.5|28.37|28.5|28.4|29.15|29.3|28.86|29.2|29.36|29.55|29.38|29.59|29.65|30|30|30.05|30.5|31.21||31.37|31.42|31.43|31.58|31.82|31.22|31.25|31.29|31.27|31.12|31.06|29.99|29.52|29.59|29.39|28.95|28.97|28.83|28.38|28.43|27.75|27.29|26.9|26.89|26.87|26.74|26.5|26.8|26.94|27.11|26.68|26.89|27.33|27.35||27.35|27.5|28.15|||27.2|26.78|26.47|26.68|26.11|26.42|26.24|24.36|23.18|23|23.34|23.24|23.38|23.12|23.31|23.35|22.74|22.03|21.4|21.27|21.37|21.4|21.4|21.33|21.21|21.64|22|22.73|22.2|20.34|20.41|21.28|21|20.13|20.85|21.7|19|18.39|18.31|18.65|18.26|18.71|19.37|19.77|20.31|20.79|20.77|20.49|20.45|20.19|20.505|20.89|21.59|21.55||20.8|20.59|20.5|20.51|20.84|21.07|21.11|21.33|21.2|21.24|21.53|22.18|22.72|22.62|22.82|23.32|21.98|21.64|21.22|21.45|21.45|21.51|21.79|20.95||20.88|20.99|21.43|21.55|21.57|20.98|20.8|20.58|20.79|21.59|21.72|22.17|22.42|22.77|23.46|23.95|23.9|23.74|23.94||24|23.98|23.7|23.54|22.95|23.36|23.56|24.09|24.65|25.16|25.09|25.4|25.1|25.05|24.5|24.55|24.5|24.25|23.72|23.9|23.98|23.44|23.39|23.07||23.1|23.25|23.21|23.49|23.27|23.32|24.32|24.79|25.42|26.2|26.65|26.46|26.42|26.22|26.27|26.34|26.23|26|26.2|26.38|26.11|25.51|25.94|25.46|25.53|25.8|25.89|26.06|26.75||26.82|27.05|26.66|25|25.18|23.74|22.98|23.35|23.58|23.45|23.12|23.07|23.35|23.44|23.68|23.1|23.4|24.05|25.3|25.25|25.39|25.32|25.38|24.92|24.62|24.96|25.15|25.39|25.62|24.93||23.78|24.3|24.85|25.365|25.32
08986|42747|/equities/brookfield-infrastructure-partners|TSX|39.93|40.28|40.17|40.78|41.05|41.2|41.16|40.73|39.6|39.44|39.4|39.66|39.14|38.13|39.85|41.35|41.92|43.5|43.66|43.4||43.14|42.98|41.58|42|42.71|42.16|41.74|42.85|42.535|42.53|42.68|43|43.11|42.92|42.855|42.75|42.83|42.99|42.21|42.25|41.73|41.31|40.84|41.25|41.07|41.6|41.34|41.67|41.26|41.45|41.23|41.06|41.65|42.24||41.86|42.29|42.46|||42.22|41.75|41.46|41.42|40.9|41.48|41.36|40|38.8|39.03|38.81|38.41|37.71|37.59|37.69|37.69|35.81|36.4|36.15|37.1|37.07|37.12|37.05|37.44|37.79|38.55|38.23|37.93|36.57|36.01|35.91|36.14|36.5|36.88|37.37|38.45|37.55|34.93|31.78|30.73|31|31.58|31.91|32.04|32.83|32.58|33.84|35.48|35.4|35.79|37.95|39.81|39.82|39.18||38.43|38.77|37.96|37.37|40.12|40.98|40.44|41.45|42.34|42.47|41.69|42.44|43.2|43.365|44.2|44.65|44.45|43.44|43.05|43.52|43.5|43.59|43.13|44||44.06|43.5|43.95|43.94|43.81|43.49|43.45|43.3|43.05|43.6|43.64|43.64|43.53|44.3|45.08|45|44.88|44.42|44.01||44.52|44.57|46.145|47.12|47.34|47.48|47.6|47.79|47.67|47.57|47.65|47.39|47.65|47.65|47.72|48.19|48.01|47.39|46.51|47.28|47.59|48.14|48.99|48.91||48.52|47.34|47.21|46.89|46.61|47.25|47.2|47.44|47.23|47.17|48.71|49.3|49.5|49.67|49.35|49.7|49.25|49.25|49.435|49.19|49.75|48.9|48.98|49.35|49.35|49.57|49.01|49.11|50.11||50.36|49.85|49.44|49.61|49.64|48.63|47.88|48.27|47.84|48.3|47.99|48.44|48.4|47.3|47.89|47.55|47.605|47.64|47.88|48.3|48.17|48.01|48.32|48.39|48.01|48.31|48.13|46.97|46.84|46.03||46.01|45.33|45.81|45.89|45.68
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|19.1|18.96|19.26|19|18.55|19.64|18.35|18.25|17.87|17.6|17.55|17.61|18.02|18.38|18.22|18.06|18.12|18.02|17.68|17.65||17.56|17.78|17.75|17.75|17.7|17.9|17.76|17.69|17.8|18.1||17.45|17.57|17.61|17.7|17.69|17.63|17.35|17.43|17.44|17.69|17.55|17.6|17.5|17.02|17.64|17.9|18.08|17.5|16.5|16.83|16.82|16.85|16.99||17.2|17.25|17.35|||17.25|17.3|17.4|18.15|18.45|17.89|17.75|17.5|18|17.84|17.87|17.78|17.8|17.28|18|18.25|18.26|18.77|18.8|18.75|18.62|18.38||18.46||18.76|18.4|18.6|18.68|18.35|18.67|18.8|18.805|18.78|18.86|19.89|18.27|17.51|16.74|16.48|16.61|16.7|17.18|17.67|17|17.12|17.82|17.97|17.9|17.96|18|18.4|18.22|18.02||18.15|18.25|18.71|18.91|19.86|19.25|19|18.66|18.32|18.55|19.33|19.25|19.02|19.05|19.15|19.5|19.99|19.32|19.39|19.67|19.84|19.86|20.13|20.65||21|21.2|20.43|20.35|20.17|20.03|19.82|19.95|19.8|20|20.18|20.77|20.75|20.89|20.89|20.85|20.9|21|20.98||20.65|20.65|21.05||21.33|21.43|21.49|21.29|21.27|21.23|21.23|21.12|21|20.97|21.1|20.92|20.76|21.065|20.93|20.63|20.84|21.21|21.15|21.22||20.9||20.32|20.25|19.73|19.73|19.7|19.7|20.97|19.6|19.95|19.8|20.01|20.15|20.12|20.31|20.55|20.3|20.3|20.94|20.2|20.41|20.58|21.05|21.59|21.27|21.35|21.31|21.72||22.01|20.5|20.03|20|19.74|19.9|19.59|19.43|19.11|19.45|19.31|19.55|19.95|20.22|20.4|20.47|20.16|20.3|20.49|20.75|20.29|20.45|20.63|20.95|20.94|20.94|21.37|21.36|21.21|21.92||21.17|21.12|21.29|21.85|22.15
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.1|22.1|22.02|22.09||22.01|22.1|22.09|22.05|22.1|22.13|22.13||21.89||22.75|22.24||22.57|22.13||22.26|22.35|22.3|22.01|22.25|22.24|22.25|22.56|22.65|22.8|22.85|22.88|22.88||22.95|22.86|22.8|23.19|22.82|22.6|22.56|22.61|22.54|22.45|22.4|22.4|22.45|22.5|22.48|22.23|22.18|22|21.63|21.7||21.61|21.24|21.33||||21.1|21.23|21.12|21.35|21.08|21.29|20.63|20.71|20.74|20.73|20.5|20.25|20.38|20.5|20.25|19.93|19.65|20|20.36|20.25|19.95|19.68|19.4|19.4|19.61|20|19.78|19.82|19.45|19.92|20.11|19.8|19.47|19.28|18.75|18.25|17.78|17.8|17.86|18|18.2|19|19.58|19.7|19.9|20|20.12|20.12|20.16|20.24|20.3|20.45|21.1||20.92||21.1|21.06|21.01|21.05|21.02|21|21.04|21.1|21.02|21.05|21|20.8|20.72|20.72|20.77|20.65|20.65|20.55|20.41||20.33|20.25||20.14|20.1|20.1|20.15|20.39|20.3|20.61|20.8|20.82|20.88|21|21.45|21.11|21.325|21.4|21.47|21.36|21.49|21.07||21.25|21.72|21.17|21.35|21.39|20.92|21.65|21.5|21.7|21.89|22.02|21.46|||21.45|21.55|21.59|22.31|22.29|22.26|21.25|21.45|21.47|21.33||21.33||21.23|21.32||21.35|21.5|21.44|21.74|21.85|22|21.82|22.04|22.02|22.05|21.76|21.85|21.8|21.74|21.5|21.4|21.4|21.93|21.64|21.66|22.17|22.01|21.85|21.91||22.22|21.85|22|22.03||22.37|22.1|22.3|22.38|22.46|22.48|22.2|22.36|22.49|22.6|22.41|22.5|22.5|22.76|22.8|22.97|22.77|22.9|22.65|22.59|22.2|22.39|22.5|22.38|22.33||22.41|22.44|22.1|22|22.02
08989|24482|/equities/canadian-apartment-properties-reit|TSX|50.0839|49.8578|49.2821|50.0531|50.711|49.49|49.86|49.26|48.45|48.56|48.38|49.8783|48.22|49.755|48.89|51.3278|52.4277|50.6|51.924|50.29||51.9754|50.55|49.62|49.2|51.482|49.74|50.6185|50.2792|47.74|48.2952|47.76|48.16|47.3|48.7167|47.71|47.4|48.5111|49.6008|49.611|48.27|47.39|48.5111|48.84|49.8783|48.65|49.5494|46.94|47.62|48.38|50.0017|48.12|49.4517|49.4466|50.2895||50.4232|50.5362|50.711|||50.4335|50.6185|50.9886|50.89|53.0651|53.49|54.6|53.45|50.9|52.1913|50.73|50.11|51.3175|50.1148|47.94|47.51|46.43|47.3495|45.67|46.9691|45.14|46.414|45.31|46.6504|46.5373|46.08|47.2878|46.52|47.6887|46.0645|46.2495|45.26|45.17|45.12|45.99|45.97|45.2935|41.93|41.32|42.6824|42.5898|41.85|43.3917|43.3403|42.08|43.55|45.972|45.67|47.4677|47.0102|45.81|47.5448|47.7915|46.33||46.9691|46.5785|44.59|43.83|44.98|46.9486|46.5168|45.58|47.7504|48.0691|49.1896|50.1251|50.5774|50.6596|51.1119|51.0708|51.3792|49.18|48.89|49.29|49.98|50.25|49.95|49.23||49.28|50.8241|49.46|48.98|50.1251|49.5391|48.67|49.9914|48.12|50.2895|48.89|49.22|50.5568|51.2045|49.56|51.0297|50.16|49.65|51.2867||51.9343|50.4|52.0063|51.3|53.0548|51.45|52.61|54.2782|54.2679|52.56|54.2062|53.9492|54.1445|54.1754|52.95|54.4632|54.3604|54.1651|50.97|51.7801|50.09|50.29|51.24|52.6334||50.91|49.69|50.783|50.1302|48.41|49.1587|48.3|49.94|50.1148|49.18|50.47|51.3381|51.8726|50.16|51.2867|50.41|50.84|51.31|50.96|52.1708|52.1502|49.64|49.15|49.09|50.1867|50.2381|48.82|50.1867|49.34||50.3615|50.6391|50.5465|50.49|52.0166|50.8755|49.58|49.81|50.9577|49.85|50.9577|48.86|50.6288|49.39|51.2661|51.2661|50.6905|50.4951|49.9297|49.7961|49.8064|49.5905|49.498|48.31|49.3335|47.88|47.89|48.06|47.31|47.04||47.06|46.8|47|48.3158|48.1
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|176.69|174.69|175.46|175.83|175.68|173.84|174.59|174.04|176.16|177.1|176.89|177.72|176.54|177.68|178.03|178.38|178.15|177.51|174.33|175.48||175.92|175.49|174.56|171.61|173.49|173.58|174.06|174.63|173.1|171.7|171.06|170.16|168.83|168.42|166.59|167.71|167.95|169.85|169.76|170.19|170.12|168.83|168.2|169.69|169.03|169.25|166.95|166.47|167.25|168.26|168.99|168.53|168.25|167.42||166.6|166.91|167.35|||166.1|165.24|165.84|163.95|162.77|162.37|163.1|161.93|161.87|161.56|161.95|161.96|160.63|160.46|160.98|160.42|157.57|155.9|153.95|156.05|157.73|158.08|157.49|157.97|158.22|158.5|157.63|158.59|157.57|155.83|154.35|154.55|152.56|151.91|152.89|151.82|150.84|148.82|147.45|147.97|145.98|149.37|148.61|146.08|146.76|146.08|145.66|147.91|149.41|149.735|148.7|148.5|148.57|149.06||146.87|146.89|147.04|146.88|148.06|149.5|149.09|150.34|150.07|150.53|148.74|152.48|154.18|156.17|157.46|157.8|156.71|150.95|149.14|148.9|148.26|149.72|152.095|154.16||154.06|154.72|155.26|153.58|154.46|153.54|153.27|153.44|153.07|153.99|154.38|155.15|154.76|156.23|158.11|157.61|159.74|158.78|157.41||157.98|157.1|158.68|160.18|160.02|161.34|158.6|158.41|157.59|157.83|157.15|156.37|155.85|155.35|156.23|157|156.98|155.13|154.08|154.92|156.31|158.52|160.91|161.33||161.02|158.93|158.52|158.18|156.76|157.55|157.76|156.93|157.64|157.75|157.47|156.34|156.3|153.57|152.52|154.28|156.16|156.29|157|159.08|159.34|155.55|154.95|156.78|156.38|157.27|155.76|155.78|158.58||161.98|161.04|161.69|162.96|163.8|163.78|163.89|163.555|161.46|164.21|163.57|161.96|162.15|162.05|163.93|162.78|161.56|161.52|168.56|168.8|166.75|166.37|165.37|165.21|165.53|163.6|162.69|163.2|160.98|159.84||160.06|162.83|162.55|160.82|159.65
08991|24501|/equities/canadian-pacific?cid=24501|TSX|122.06|122.18|123.2|123.37|122.29|121.33|122.46|121.4|119.74|118.21|117.5|117.16|116.07|116.46|117.23|117.48|117.19|116.8|116.1|115.97||116.3|115.62|114.97|113.5|115.09|115.54|115.75|115.12|113.99|112.88|112.27|111.56|109.6|106.56|106.25|106.81|106.25|106.19|106.05|106.19|105.75|104.3|104.32|104.8|104.4|104.16|105.23|106.58|106.2|105.68|106.67|106.72|106|106.21||105.11|105.625|105.63|||106.45|105.25|104.745|103.79|102.44|103.31|103.27|101.25|100.65|99.6|100.79|100.9|101.11|101|101.71|101.17|97.88|97.13|96.34|98.12|98.43|98.09|98.1|98.47|98.81|99.73|98.83|98.265|97.84|97.65|100.77|102.48|102.2|101.75|102.27|101.72|101.39|99.48|99.11|98.46|97.37|99.42|97.78|97.23|97.51|97.88|98.75|98.5|99.17|99.9|99.94|100.16|99.96|100.25||100.09|100.86|101.8|100.83|101.39|102|101.54|101.67|103.05|104.27|103.6|105.67|106.2|106.71|108.39|108.71|108.17|106.15|105.58|106.19|105.76|107.53|108.76|109.28||109.47|108.9|108.74|108|108.09|107.21|107.17|107.2|106.6|106.8|106.72|106.98|106.73|108.04|109.09|109.61|110.42|109.21|109.24||109.7|108.55|107.67|109.07|109.89|112.96|112|111.83|109.97|108.47|108.16|107.68|106.75|105.93|106.65|107.1|106.34|105.54|104.4|104.42|105|106.14|108.4|108.08||107.6|105.1|105.73|106.1|105.91|106.1|106.26|104.78|104.15|103.71|104.14|104.12|104.2|102.78|102.21|104.31|106.06|106.11|104.53|106.25|105.85|104.16|104.75|106.29|105.53|106.37|105.47|106.45|109.855||112.23|111.83|112.09|112.27|112.06|111.42|110.75|109.52|108.68|109.66|108.77|108.53|108.44|107.58|108.12|107.38|109.25|108.66|110.21|110.95|111|109.37|108.05|107.39|105.68|104.85|104.02|104.5|103.54|102.44||102.46|104.28|104.61|104.42|104.56
08992|42784|/equities/choice-properties-reit|TSX|13.71|13.56|13.75|13.64|13.58|13.7|13.74|13.73|13.68|13.62|13.61|13.63|13.51|13.56|13.63|13.76|13.78|13.8|13.92|13.72||13.66|13.79|13.66|13.45|13.85|13.79|13.82|13.83|13.77|13.97|14.09|14.15|14.24|14.23|14.26|14.24|14.46|14.46|14.45|14.37|14.27|14.29|14.3|14.37|14.33|14.34|14.35|14.22|14.2|14.25|14.17|14.08|14.04|14||13.99|13.95|14|||13.85|13.84|13.85|13.73|13.64|13.83|14|13.84|13.18|13.4|13.49|13.64|13.61|13.53|13.52|13.44|13.16|13.075|13.14|13.27|13.22|13.24|13.27|13.23|13.25|13.17|13.18|13.27|13.22|12.7|12.83|13.02|12.93|13.2|13.42|13.49|13.105|12.62|12.16|12.09|12.14|12.27|12.32|12.42|12.45|12.62|12.71|12.88|13.02|12.95|12.87|12.96|12.975|12.78||12.9|12.53|12.43|12.51|12.67|12.93|12.85|12.79|12.96|13.12|13.22|13.39|13.51|13.58|13.59|13.7|13.53|13.24|13.08|13.17|13.2|13.23|13.23|13.33||13.405|13.3|13.37|13.36|13.3|13.23|13.245|13.19|13.14|13.24|13.33|13.33|13.32|13.35|13.61|13.64|13.725|13.67|13.72||13.72|13.69|13.79|13.925|13.95|13.94|14.19|14.17|14.06|13.95|13.78|13.62|13.51|13.41|13.41|13.42|13.38|13.405|13.29|13.32|13.34|13.54|13.66|13.68||13.59|13.45|13.46|13.38|13.31|13.44|13.25|13.28|13.33|13.38|13.51|13.39|13.41|13.45|13.44|13.515|13.535|13.6|13.53|13.6|13.65|13.615|13.67|13.86|13.9|13.86|13.9|13.88|14||13.99|14.195|14.18|14.35|14.5|14.41|14.41|14.48|14.28|14.53|14.52|14.58|14.67|14.65|14.73|14.755|14.78|14.99|14.78|14.82|14.78|14.72|14.75|14.895|14.83|14.665|14.75|14.64|14.575|14.39||14.31|14.32|14.42|14.57|14.75
08993|24822|/equities/crombie-reit|TSX|14.07|14|13.99|14.155|14.17|14.28|14.3|14.14|14.13|14.01|13.965|14|14|13.88|14.1|14.17|14.5|13.93|13.94|14||13.97|14.12|14|13.51|13.77|13.58|13.47|13.46|13.425|13.64|13.69|13.75|13.78|13.845|13.96|13.85|13.89|13.96|13.97|13.94|13.85|13.95|13.85|13.94|13.92|14.05|14|13.84|13.9|14.02|13.95|13.83|13.68|13.82||13.88|13.86|13.92|||13.95|13.87|13.88|13.72|13.76|14|14.27|13.99|13.23|13.425|13.48|13.53|13.58|13.48|13.4|13.32|12.92|13.04|13.08|13.15|13.11|13.2|13.23|13.23|13.33|13.41|13.62|13.88|13.8|13.39|13.37|13.56|13.63|13.64|13.64|13.78|13.28|12.62|12.2|12.15|12.09|12.185|12.2|12.31|12.31|12.42|12.51|12.68|12.75|12.7|12.57|12.73|12.77|12.61||12.415|12.43|12.08|12.05|12.44|12.715|12.58|12.82|12.9|13.23|13.44|13.645|13.61|13.7|13.81|13.94|13.79|13.53|13.37|13.51|13.75|13.67|13.6|13.56||13.54|13.62|13.66|13.65|13.38|13.16|13.12|13.02|12.8|13.01|13.11|13.12|13.15|13.24|13.59|13.78|14.04|13.7|13.8||13.78|13.64|13.82|13.9|13.99|14.06|14.27|14.3|14.24|14|13.88|13.95|13.88|13.69|13.82|13.81|13.82|13.88|13.85|13.89|14|14.13|14.21|13.97||13.69|13.43|13.55|13.47|13.82|13.4|13.75|14.05|14.17|14.25|14.47|14.51|14.63|14.63|14.53|14.66|14.93|14.84|14.63|14.55|14.48|14.35|14.55|14.8|14.995|14.98|14.96|14.96|15.19||15.19|15.31|15.69|15.56|15.69|15.57|15.51|15.23|15.23|15.33|15.33|15.2|15.36|15.37|15.47|15.5|15.475|15.64|15.64|15.72|15.7|15.6|15.54|15.78|15.69|15.65|15.7|15.74|15.53|15.42||15.26|15.21|15.34|15.365|15.49
08994|24527|/equities/eldorado-gold-corp.|TSX|17.8|17.69|17.42|17.18|16.76|16.77|16.73|16.68|16.69|16.09|15.43|14.74|14.3|14.07|14.69|14.57|15|15.29|15.4|15.31||14.98|15.2|14.87|15.5|16.11|16.33|16.72|16.81|16.79|16.57|16.8|17.28|16.66|16.43|16.57|16.65|16.895|17.36|17.36|17.38|17.135|17.21|16.96|17.51|17.07|17.23|16.39|16.38|16.21|16.34|16.29|16.18|16.4|17.35||17.335|17.59|17.945|||18.13|17.37|17.59|17.81|17.27|17.12|17.69|17.14|16.73|16.74|17.36|17.65|17.66|17.65|18.03|18.3|17.835|17.645|17.61|16.845|16.43|16.13|16.015|16.12|15.41|15.44|15.31|14.68|14.74|14.45|14.48|14.86|14.885|15.1|15.35|15.56|15.42|15.21|15.5|15.23|15.335|14.18|14.57|14.24|14.13|14.31|13.935|14.05|13.61|13.44|13.53|13.16|13.06|12.48||12.28|11.94|11.95|11.925|11.92|12.35|12.13|12.385|12.845|12.89|13.24|13.3|13.68|13.725|13.66|13.63|13.33|13.305|13.53|13.505|13.09|13.02|13.36|13.2||13.17|13|13.055|12.86|12.53|12.39|12.55|12.53|11.91|11.79|11.84|12.06|11.98|12.09|12.29|12.34|12.44|12.4|12.4||12.63|12.53|12.76|13|13.1|13.35|14.16|14.61|14.58|14.53|14.6|14.96|14.995|15.2|14.82|14.78|14.64|14.51|13.96|13.73|13.36|13.29|13.71|13.75||13.43|13.2|13.15|13.13|13.13|13.23|12.955|13.05|13.21|13.31|13.49|13.19|13.5|13.43|13.265|13.36|13.35|13.53|13.19|13.11|13.42|13.53|13.15|14.21|13.97|13.91|13.75|14.17|14.11||14.3|14.41|14.89|15.23|15.46|15.31|15.66|16.01|16.085|16.09|16.23|16.39|16.4|15.84|15.54|15.86|14.34|14.68|14.61|14.68|14.705|14.96|14.99|15.42|15.35|15.45|15.49|15.22|15.11|14.65||14.71|14.86|14.75|14.465|14.28
08995|24534|/equities/first-capital-realty-inc|TSX|15.64|15.55|15.54|15.76|15.8|15.94|16.06|15.93|15.91|15.92|15.9|15.81|15.85|15.92|16.05|16.42|16.47|16.57|16.74|16.61||16.49|16.59|16.46|16.375|16.66|16.76|16.58|16.36|16.02|15.73|15.82|15.95|15.98|16.2|16.02|15.54|15.6|15.86|15.72|15.66|15.6|15.27|15.17|15.5|15.5|15.5|15.46|15.49|15.57|15.71|15.53|15.39|15.3|15.36||15.4|15.4|15.3|||15.32|15.24|15.34|15.21|14.955|15.14|15.54|15.13|14.25|14.48|14.68|14.77|14.78|14.6|14.66|14.51|14.06|13.88|13.92|13.89|13.82|13.92|13.92|13.79|13.95|13.98|13.96|14.19|14.125|13.61|13.74|13.94|13.99|14.095|14.37|14.49|14.09|13.49|13.05|12.9|12.66|12.83|12.91|12.97|12.81|13.08|13.305|13.43|13.52|13.5|13.48|13.665|13.75|13.38||13.2|13.04|12.91|12.85|13.25|13.56|13.31|13.48|13.8|14.01|14.1|14.3|14.53|14.5|14.47|14.68|14.62|14.11|13.87|14.04|14.1|14.18|14.2|14.09||14.12|14.25|14.35|14.4|14.24|14.13|14.19|14.21|13.97|14.12|14.16|14.11|14.35|14.66|14.96|14.705|14.69|14.6|14.68||14.62|14.6|14.76|14.71|14.78|14.87|15.21|15.21|15.1|15.03|14.92|14.7|14.7|14.45|14.59|14.54|14.71|14.54|14.35|14.4|14.47|14.58|14.84|14.875||14.66|14.34|14.2|14.175|13.81|14|14.365|15.2|15.01|15.06|15.18|15.13|15.18|15.21|15.16|15.27|15.3|15.35|15.31|15.08|15.08|15.02|15.01|14.99|15.09|14.95|14.93|14.95|15.06||15.08|15.095|15.14|15.38|15.43|15.24|15.1|15.11|15.16|15.425|15.54|15.78|15.76|15.81|15.97|15.92|15.84|16.02|15.94|16.03|16.04|16.03|15.99|16.36|16.12|16.01|15.93|15.93|15.775|15.53||15.52|15.49|15.71|15.76|15.79
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|230.12|231.6|231.73|230.35|226.07|225.68|226.29|225.01|222.93|226.74|227.25|225|224.99|223.99|224.09|223.96|225.13|225.46|222.07|224.18||226.03|226.8|224.08|221.63|224.98|226.72|224.12|222.4|227.25|229.54|230.2|228.85|229.68|230.47|229.11|225.745|224.47|222.9|222.94|221.95|220.665|218.55|216.58|218.11|217.86|218.75|215.5|217.03|217.12|216.01|212.84|214.27|212.56|214.39||215.5|217.68|217.05|||216.33|217.14|220.05|221.61|218.25|216.35|222.12|220.74|221.85|222.1|223.25|223.84|221.08|219.36|215.48|215.15|213.93|213.47|215.38|214.59|215.66|216.18|214.33|214.78|212.19|212.14|211.93|210.95|209.84|201.21|198.92|201.08|201.37|199.6|200.42|204.05|203.98|199.22|198.46|197.79|192.5|193.93|192.15|193.57|194.84|192.21|192.41|196.06|197.98|196.61|198.51|205.33|202.8|201.58||199.03|196.6|196.825|195.83|197.73|199.48|199.08|199.44|201.48|203.1|205.6|208.37|211.74|211.75|213|212.85|214|208.47|209.83|209.9|206.35|207.36|209.1|209.78||208.75|208|206.41|205.37|203.53|200.51|199.65|199.25|196.85|198.405|199.16|201.63|202.135|203.89|209.08|208.54|206.98|204.02|204.65||206.85|205.39|209.77|209.51|206.57|209.35|212|207.82|208.46|207.59|209.25|209.25|209.78|210.13|212.04|211.71|210.23|211.43|206.465|204.71|204.81|205.7|207.57|206.21||207.31|199.94|198.5|197.79|194|191.91|189.41|189.82|192.46|191.83|194.99|196.07|197.22|196.44|196.21|195.055|195.49|197.6|198.93|199.13|198.83|197.325|199.83|198.87|199.24|197.8|195.13|194.75|199.73||200.905|199.78|198.9|200.28|199.355|199.25|199.65|195.3|192.985|196.89|198.55|199.96|202.08|200.86|204.84|204.75|200.455|201.32|199.53|198.49|198.13|196.8|197.3|196.69|195.54|193.46|191.32|191.75|190.54|190.25||189.22|189.33|191.63|190.38|191.58
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|91.81|92.62|91.77|90.78|89.98|88.55|87.07|87.43|87.41|86.31|86.75|86.74|85.62|85.4|85.67|84.67|83.59|83.27|82.4|81.24||81.87|82.13|80.73|80.59|80.8|79.87|79.39|77.61|78.21|77.35|79.77|79.14|78.84|79.12|77.11|77.18|76.81|75.38|75.35|75.21|75.22|75.49|77.03|78.79|78.93|79.7|78.34|78.41|78|77.49|79.5|80.89|79.92|77.6||75.67|75.84|76.22|||75.65|75.22|76.93|76.47|76.19|75.73|75.84|73.945|73.32|74.3|76.01|75.48|77.13|78.18|77.57|78.22|78.87|78.97|79.51|78.85|79.19|78.82|78.13|79.41|79.83|79.56|77.07|78.24|78.67|78.63|77.29|76.64|76.75|78.39|79.45|80.61|81.46|81.85|80.95|81.25|85|81.34|81.22|80.65|81.55|83.69|84.25|84.22|84.56|83.68|84.51|83.49|82.33|82.14||79.44|79.04|81.08|82.07|84.16|84.4|85.11|84.75|82.21|81.38|79.6|78.91|79.38|79.805|80.65|81.27|80.88|79.86|79.59|79.97|79.69|79.7|79.61|79.72||79.23|77.36|77.56|76.66|76.24|75.55|75.2|75.57|76.52|77|76.28|75.42|74.18|74.43|74.41|74.86|73.98|73.63|72.57||71.61|70.71|70.79|71.43|72.5|72.155|69.19|69.49|69.3|69.37|67.23|65.33|65.58|65.73|64.92|65.94|65.96|66.49|66.04|65.655|66.33|67.37|68.52|68.75||68.35|67.86|67.01|66.57|66.13|64.21|65|65.95|65.33|65.37|66.98|66.98|67.93|67.84|66.74|67.26|66.78|66.595|65.29|65.57|64.74|62.86|62.92|63.51|63.97|65.2|64.39|64.82|65.32||63.74|62.95|62.26|62.18|62.16|62.22|61.75|63.76|63.7|63.43|63.01|62.58|63.25|67.82|69.75|70.25|70.34|70.64|71.59|72.79|72.47|72.32|72.98|74.8|75.25|74.68|74.64|75.09|73.87|73.48||73.13|72.79|73.28|72.98|69.19
08998|40490|/equities/interrent-reit|TSX|14.25|14.16|14.13|14.29|14.26|14.19|14.29|14.135|14.02|14.025|13.955|14.06|14.3|13.905|14.285|14.39|14.5|14.205|14.08|13.96||13.91|13.725|13.54|13.38|13.64|13.63|13.61|13.55|13.41|13.44|13.62|13.76|13.57|13.59|13.61|13.53|13.31|13.51|13.46|13.55|13.3|13.08|13.21|13.3|13.26|13.29|13.15|13.1|13.17|13.15|12.98|12.92|12.97|13.17||13.26|13.3|13.3|||13.11|12.93|12.945|12.93|13.16|13.56|13.75|13.5|13.06|12.89|12.88|12.79|12.81|12.64|12.4|12.49|12.3|12.29|12.16|12.19|12.06|12.06|12.16|12.28|12.28|12.13|12.35|12.34|12.19|11.98|11.96|12.13|12.15|12.2|12.77|12.84|12.54|12.18|11.88|11.71|11.77|11.93|11.98|12.155|12.17|12.48|12.73|13.06|13.14|13.165|13.11|13.33|13.27|13.06||12.78|12.65|12.41|12.2|12.54|12.645|12.42|12.42|12.7|12.7|12.98|13.07|13.16|13.25|13.36|13.4|13.33|12.81|12.66|12.75|12.75|12.79|12.68|12.63||12.59|12.54|12.59|12.49|12.46|12.32|12.455|12.37|12.24|12.4|12.46|12.45|12.69|12.74|12.84|12.915|12.86|12.82|12.86||12.82|12.76|12.95|12.85|12.91|12.78|13.265|13.28|13.28|13.11|13.04|12.86|12.85|12.8|12.83|12.8|12.87|12.88|12.67|12.63|12.59|12.71|13.05|13.1||12.84|12.49|12.45|12.315|12.22|12.27|12.51|12.67|12.71|12.71|12.92|12.81|12.79|12.93|12.82|13.11|13.2|13.29|13.33|13.44|13.42|13.15|13.25|13.21|13.23|13.23|13.25|13.32|13.51||13.54|13.66|13.72|13.8|13.87|13.68|13.7|13.63|13.28|13.155|13|12.8|12.8|12.88|13.065|13.03|12.95|13|13|13.01|13.01|12.93|12.95|13.18|13.13|13.15|13.21|13.225|13.11|13.065||13.13|13.17|13.32|13.41|13.59
08999|24969|/equities/killam-properties-inc|TSX|19.19|19.03|18.99|19.26|19.34|19.49|19.52|19.38|19.31|19.34|19.35|19.28|19.41|19.53|19.7|19.9|20.13|19.79|19.67|19.45||19.71|19.57|19.64|19.35|19.59|19.33|19.16|19.04|18.84|18.82|19.01|19.18|18.88|18.85|18.91|18.78|18.69|18.9|18.89|18.87|18.72|18.39|18.325|18.6|18.61|18.63|18.43|18.5|18.39|18.26|18.02|17.96|17.74|17.95||17.99|18.07|18.18|||18.19|18|18.01|18.09|18.34|18.86|19.41|18.99|18.22|18.08|18.03|17.93|17.92|17.68|17.56|17.45|17.19|17.15|17.13|17.08|17.07|17.24|17.22|17.18|17.225|17.45|17.33|17.66|17.51|16.98|17.13|17.04|17.11|16.85|17.11|17.29|16.765|16.14|15.81|15.82|15.94|16.14|16.32|16.51|16.43|16.65|16.93|17.24|17.35|17.28|17.28|17.41|17.49|17.38||17.07|17.01|16.9|16.87|17.34|17.7|17.46|17.58|17.86|18.18|18.4|18.7|18.79|18.84|18.93|19.08|19.02|18.41|18.33|18.47|18.47|18.47|18.43|18.56||18.41|18.22|18.33|18.28|18.07|18.1|18.06|18.01|17.78|17.98|18.04|18.15|18.2|18.24|18.27|18.61|18.34|17.87|18.01||18.03|17.98|18.06|18.16|18.18|18.16|18.37|18.38|18.15|18.05|17.97|17.82|17.86|17.83|17.85|17.74|17.66|17.74|17.5|17.41|17.49|17.69|17.91|17.91||17.66|17.37|17.38|17.3|17.11|16.98|17.17|17.41|17.57|17.59|17.89|17.76|17.89|17.835|17.765|17.85|17.9|18|17.87|17.88|17.96|17.7|17.58|17.56|17.52|17.41|17.38|17.49|17.61||17.7|17.72|17.73|18.15|18.2|17.97|17.96|17.81|17.7|17.95|17.74|17.155|16.815|16.93|17.01|16.94|16.86|17.02|17|17.06|17.08|17.03|16.95|17.16|17.1|17.1|17.21|17.16|17.02|16.9||16.92|16.87|17.08|17.16|17.25
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|32.85|32.955|32.75|32.72|32.27|32.1|32.32|32.58|32.87|32.84|32.645|32.65|32.45|32.62|32.635|33.08|33.02|32.85|32.89|33.3||33.585|33.42|30.75|30.4|30.67|30.465|30.42|30.46|30.105|29.63|29.52|29.7|29.98|29.84|29.38|29.55|29.55|29.33|29.07|28.86|28.64|28.545|28.45|28.68|28.67|29.04|28.91|29.035|29.17|29.25|29.17|29.16|29.03|29.24||29.32|29.445|29.35|||29.16|29.255|29.31|28.97|28.43|28.65|28.68|28.39|28.47|27.98|27.16|27.04|27.25|26.99|26.985|26.71|26.61|26.345|26.35|26.42|26.45|26.29|26.33|26.23|26.52|26.4|26.15|26.18|26.22|25.91|25.9|25.91|25.33|25.34|25.66|25.65|25.22|24.55|24.37|24.33|24.21|24.22|24.28|24.06|24.13|24.36|24.8|25.28|25.53|25.38|25.54|25.59|25.55|25.28||24.94|24.63|24.345|24.42|24.79|25.22|24.94|25.11|25.35|25.49|25.67|26.05|26.41|26.36|26.19|26.26|26.075|25.72|25.725|25.74|25.345|25.37|25.415|25.445||25.445|25.25|25.09|24.92|24.625|24.53|24.35|24.17|24.015|24.56|25.06|25.43|25.43|25.81|26.1|26.445|26.45|26.185|26.125||26.215|25.68|26.02|26.48|26.485|26.55|26.47|26.34|26.195|25.99|25.82|25.65|25.45|25.62|25.37|25.05|24.94|24.85|24.61|24.59|24.745|24.755|25.07|25.19||25.17|24.85|24.725|24.59|24.28|24.21|24.58|24.76|25.05|25.19|25.53|25.685|26.01|26.13|25.82|25.76|25.91|25.95|25.89|25.97|25.92|25.385|25.44|25.68|25.71|25.71|25.295|25.53|26||26.27|26.115|26.1|25.97|26.02|26.37|26.32|26.74|26.73|26.75|26.56|26.48|26.89|26.75|26.93|26.85|26.49|26.16|26.26|26.39|26.25|26.31|26.29|26.23|25.85|25.82|25.55|25.655|25.535|25.33||25.1|25.01|25.23|25|24.81
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.65|4.69|4.32|4.36|4.32|4.25|4.27|4.15|4.08|4.08|4.08|4.12|4.09|4.17|4.21|4.29|4.39|4.5|4.49|4.42||4.415|4.42|4.26|4.34|4.45|4.43|4.5|4.66|4.74|4.85|5.01|4.92|5.01|4.99|5.07|5.04|5.11|5.26|5.22|5.18|5.07|5.14|5.18|5.26|5.25|5.27|5.225|5.21|5.28|5.29|5.25|5.3|5.32|5.37||5.17|5.08|5.01|||4.94|4.95|4.855|4.82|4.84|4.85|4.92|4.82|4.43|4.43|4.52|4.61|4.64|4.54|4.62|4.58|4.49|4.63|4.55|4.57|4.54|4.5|4.54|4.46|4.46|4.45|4.545|4.54|4.55|4.25|4.55|4.69|4.7|4.63|4.65|4.77|4.54|4.24|4.07|4.06|4.07|4.09|4.08|4.17|4.2|4.315|4.5|4.54|4.63|4.64|4.72|4.99|5.13|5.13||5.15|5.22|5.18|4.88|5.02|5.24|5.205|5.49|5.55|5.6|6.2|6.34|6.54|6.61|6.86|7.03|6.98|6.78|6.69|6.785|6.83|6.765|6.8|6.92||6.87|6.945|7.05|7.08|7|6.88|6.55|6.54|6.34|6.39|6.44|6.56|6.61|6.64|7.11|7.21|7.09|7.17|7.1||7.08|6.89|6.885|6.95|7.15|7.18|7.26|7.21|7.14|7.15|7.17|7.22|7.14|6.76|6.625|6.56|6.53|6.53|6.38|6.4|6.44|6.44|6.53|6.58||6.29|6.18|6.17|6.255|6.36|6.56|6.81|7.6|7.82|7.86|7.76|7.71|7.73|7.75|7.8|7.96|7.94|7.66|7.625|7.58|7.53|7.48|7.58|7.7|7.75|7.68|7.74|7.82|7.92||7.9|7.89|7.9|8.09|8.12|8|7.97|7.95|7.99|8.08|8.03|7.96|8.05|8.12|8.2|8.245|8.18|8.23|8.32|8.4|8.38|8.29|8.31|8.41|8.37|8.3|8.3|8.41|8.33|8.19||8.21|8.28|8.51|8.5|8.76
09002|941685|/equities/osisko-gold-ro|TSX|21.93|21.67|21.81|21.95|21.83|22.26|21.87|21.77|21.73|21.13|21.27|20.92|19.82|18.85|19.17|19.05|19.24|18.71|19.17|19.28||19.245|19.6|19.34|19.74|20.12|19.85|20.33|20.37|20.66|20.01|20.02|20.12|19.86|19.42|19.29|19.25|19.65|19.85|19.56|19.24|19.39|19.48|19.46|19.82|19.89|19.46|18.65|18.59|18.56|18.355|18.745|18.61|18.51|19.13||18.99|19.39|19.78|||20.12|19.65|20|19.99|19.445|19.31|19.9|18.77|18.67|18.62|18.91|19.23|19.25|19.32|19.74|20.02|19.96|20.02|19.92|19.64|19.48|19.3|19.09|18.89|18.12|17.405|17.32|16.78|16.905|17.52|18.23|18.21|17.59|17.64|17.79|17.74|17.36|17.11|17.09|17.24|17.19|17.01|17.37|17.18|17.27|17.27|16.84|16.87|16.61|16.44|16.55|16.39|16.45|16.33||16.11|15.9|15.79|15.82|15.955|16.21|15.94|16.13|16.71|16.94|17.16|17.16|17.39|17.58|17.67|17.77|17.31|17.39|17.44|17.59|17.5|17.26|17.335|17.81||18.32|18.34|18.66|18.53|18.38|18.47|18.645|18.61|18.08|18.03|17.98|18.07|18.1|18.51|18.57|18.895|19.05|18.88|18.91||19.04|18.96|19.2|19.33|19.665|19.14|19.32|19.88|19.83|19.45|19.53|19.98|19.94|20.05|19.975|19.95|19.89|19.73|19.31|19.23|19.385|19|19.94|20.77||20.4|20.02|20.04|20.09|20.18|20.23|19.955|19.88|20.48|20.78|20.77|20.78|21.16|21.48|21.4|21.72|21.78|22.03|21.72|21.75|21.91|22|21.73|21.1|20.95|21.27|21.23|21.98|22||22.06|22.16|22.74|23.34|23.63|23.38|23.55|23.25|23.54|23.53|23.52|24.415|24.205|23.75|22.8|22.31|22.19|22.59|22.42|21.955|21.94|22.07|21.68|22.16|22.02|22.16|22.54|22.64|22.53|22.25||22.63|22.87|22.61|21.97|21.47
09003|24624|/equities/pembina-pipeline-corp|TSX|47.6|47.51|47.9|48.69|48.28|48.23|47.95|48.1|47.66|47.36|47.55|47.81|47.765|47.25|47.29|46.87|46.955|46.52|46.26|46.1||46.17|46.05|45.41|45.77|45.86|45.53|45.5|45.4|45.67|45.89|46.25|46.75|46.84|46.765|46.75|46.74|46.525|46.28|45.85|45.54|45.5|45.57|45.57|46.27|46.34|46.47|46.23|45.93|45.93|45.97|46.1|46.49|46.1|45.92||45.65|45.8|45.91|||45.7|45.37|45.4|44.87|45|44.65|45.44|46.21|45.4|45.62|45.55|45.56|45.91|45.95|45.935|45.905|45.49|45.27|45.21|45.12|45.15|45.05|45|44.83|44.81|44.62|44.2|44.48|44.52|44.28|44.35|44.26|44.11|44.04|44.32|44.89|43.68|43.19|42.73|42.79|42.5|42.58|42.47|42.45|42.25|42.11|42.52|42.33|42.46|42.25|42.08|41.64|41.5|41.025||39.84|39.57|39.45|39.95|41.14|41.04|40.815|40.745|40.91|41.18|40.95|41.375|41.64|42.03|42.01|42.005|42.05|42.32|42.14|42.125|42.25|42.18|42.44|42.73||42.68|42.415|42.35|42|41.87|41.5|41.235|41.04|41.61|41.82|41.55|41.64|41.34|41.77|42.38|42.41|42.36|42.06|41.39||41.42|40.93|41.24|41.78|41.95|41.585|41.63|41.68|41.88|42.045|41.63|41.15|41.15|40.935|40.75|41.17|41.15|40.96|40.64|40.56|40.71|41.07|41.77|41.89||41.85|41.15|40.865|40.42|40.53|40.22|40.595|41|41.15|41.33|41.4|41.33|41.6|42.5|42.21|43.75|43.68|43.66|43.135|43.46|43.22|41.72|41.545|42.25|42.39|42.14|41.9|41.92|42.15||42.27|41.97|42.33|43.44|43.85|43.715|43.58|44.13|44.09|43.86|43.84|43.05|43.4|44.54|44.8|44.83|44.44|44.53|44.76|44.84|44.47|44.42|44.685|45.065|45.25|45.58|45.46|45.46|45.22|44.84||44.655|44.67|44.74|44.58|43.86
09004|24468|/equities/primo-water-corp?cid=24468|TSX|24.09|23.79|23.84|23.74|23.13|22.5|22.31|22.08|22.25|22.11|22.06|22.16|22.29|22.14|22.035|21.63|21.54|21.15|20.68|20.74||20.72|20.67|20.17|19.94|20.27|19.84|19.88|19.91|19.9|19.75|20.06|19.93|20.07|20.12|20.13|20.155|20.08|19.91|20|19.78|19.41|19.45|19.51|19.77|19.89|20.15|19.89|20.09|20.08|20.1|20.03|20.02|20.6|20.5||20.09|20.19|20.34|||20.38|20.3|20.69|20.82|20.48|20.71|21.14|20.92|20.48|20.28|20.05|19.91|20.15|20.1|20|19.7|19.58|19.93|19.82|19.71|19.96|19.93|19.91|19.82|19.79|19.68|20.3|20.39|20.53|20.36|20.52|20.77|20.54|20.58|20.42|20.6|20.17|18.33|18.315|18.23|18.23|18.54|18.49|18.425|18.37|18.44|18.68|18.71|18.83|18.34|18.31|18.39|18.41|18.48||18.61|19.01|19.18|18.39|18.72|19.05|18.84|19.01|19.23|19.29|19.28|19.37|19.83|19.91|20.13|20.21|20.25|20.02|20.27|20.45|20.52|20.65|20.62|20.65||20.98|20.84|20.83|20.74|20.635|20.54|20.44|20.48|20.41|20.67|20.66|20.88|20.95|20.78|20.82|20.48|20.78|18.8|18.79||18.93|18.89|18.97|18.84|19|19.03|19|18.92|18.7|18.49|18.68|18.51|18.14|17.97|17.93|17.5|17.11|17.25|17.11|17.55|17.495|16.97|16.6|17.07||17.08|17.07|16.82|16.81|16.84|17.01|17.26|17.41|17.5|17.47|17.49|17.33|17.56|17.5|17.37|17.58|17.66|18.01|17.89|17.68|17.6|17.62|17.7|17.99|18.1|18.135|18.46|18.64|18.83||18.9|18.91|18.93|19.18|19.37|19.4|19.31|18.8|19.04|19.14|19.55|20.87|21.02|20.75|20.93|20.68|20.5|20.76|20.88|20.95|21.02|20.86|20.82|20.5|20.5|20.29|20.25|20.2|20.24|20.26||20.27|20.24|20.42|20.77|20.76
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|102.55|103.39|102.73|102.72|103.17|102.43|102.81|102.77|103.96|103.59|104.16|104.43|105.41|104.88|105.04|105.42|104.17|92.7|91.1|92.79||93.67|93.71|93.2|91.5|92.91|92.79|91.58|91.08|89.63|87.51|87.08|87.31|87.13|85.84|84.48|84.09|83.71|85.84|86.61|86.97|87.14|87.74|88.46|87.02|86.39|88.56|88.59|87.71|87.87|88.01|87.85|88.67|89.47|88.86||88.99|88.41|88.425|||87.93|87.84|87.18|86.71|85.89|87.31|88.63|87.36|86.66|85.99|86.28|86.46|86.99|88.06|90.06|89.89|86.81|86.21|86.7|86.92|85.78|85.74|85.96|85.415|85.48|85.37|84.61|83.8|83.95|83.23|90.88|92.93|92.57|91.9|92.78|93.58|93.33|91.58|90.91|88|87.12|87.52|86.95|87.17|86.89|87.87|89.05|91.2|91.78|91.31|92.97|91.99|92.17|91.32||89.46|87.49|85.65|85.83|85.97|85.8|85.06|84.77|85.16|85.52|85.48|87.11|87.28|88.23|89.03|89.35|88.81|88.86|90.89|90.59|90.65|90.1|88.9|88.64||85.045|84.37|83.655|83.1|82.13|81|79.47|79.5|78.64|77.53|77.07|76.6|77.06|78.34|78.72|78.26|78.46|78.72|79.525||83.27|83.77|85.73|86.51|85.64|85.49|85.05|85.08|84.78|84.31|84.22|83.7|83|82.84|81.71|81.32|80.64|81.05|80.79|79.57|78.6|79.1|80.24|80.52||79.84|78.52|77.75|77.06|75.36|74.92|76.16|76.31|75.99|76.11|76.07|76.12|76.16|75.96|75.12|74.27|74.26|75.01|74.27|73.13|73.98|71.21|72.5|73.28|73.7|74.17|76.6|77.07|77.13||77.09|73.52|70.81|71.63|72.92|74.45|77.08|77.93|77.43|76.47|76.54|76.75|77.29|77.53|77.84|77.86|77.27|77.22|78.85|79.5|79.75|78.89|79.19|79.46|79.7|79.11|79.27|79.6|79.51|77.41||76.095|75.7|76.24|75.92|76.2
09006|24514|/equities/calloway-reit|TSX|22.87|22.77|23|23.19|23.26|23.31|23.47|23.4|23.21|23.43|23.615|23.58|23.56|23.69|23.91|24.15|24.19|24.18|24.16|24.08||24.22|24.44|24.17|24.03|24.49|24.45|24.4|24.47|24.435|24.59|24.75|24.94|24.92|24.89|24.87|24.71|25|25.28|25.2|25.03|24.93|25.05|25.3|25.49|25.52|25.75|25.63|25.46|25.56|25.8|25.5|25.275|25|25.02||24.94|24.75|24.75|||24.63|24.45|24.6|24.65|24.65|25.01|25.4|24.83|23.75|23.8|23.92|24.33|24.36|24.2|24.03|23.75|23.11|22.92|22.93|22.99|23.06|23.15|23.07|23.03|23.1|23.41|23.5|23.77|23.66|22.94|23.08|23.56|23.15|23.12|23.71|23.88|23.02|22.17|21.6|21.42|21.66|21.88|21.87|22.12|22.16|22.78|22.98|23.18|23.23|23.21|23.01|23.17|23.15|22.87||22.55|22.45|22.17|22.24|22.72|23.09|22.79|23.13|23.42|23.77|23.83|24.21|24.34|24.36|24.52|24.98|24.9|24.35|24|24.09|24.28|24.31|24.3|24.42||24.32|24.48|24.67|24.71|24.58|24.37|24.46|24.33|24.14|24.34|24.49|24.76|24.99|24.85|25.02|25.12|25.15|24.99|24.99||25.05|24.85|24.98|25.35|25.07|25.04|25.29|25.36|25.37|25.32|25.23|25.03|25.03|24.86|24.76|24.63|24.5|24.4|24.01|23.905|24.11|24.31|24.62|24.59||24.29|24.02|24.11|24.05|23.63|23.58|24.07|24.66|24.73|24.85|25.15|25.11|25.22|25.35|25.18|25.41|25.59|25.6|25.56|25.64|25.6|25.32|25.49|25.79|25.8|25.635|25.69|25.72|25.815||25.73|25.89|25.9|26.12|26.22|26.02|26.14|25.82|25.96|25.94|25.88|25.69|25.89|26.1|26.3|26.42|26.3|26.66|26.62|26.6|26.55|26.45|26.51|27.03|26.9|26.9|26.94|26.93|26.545|26.41||26.43|26.39|26.6|26.68|26.64
09007|976225|/equities/teck-resources-ltd-a|TSX|60.8135|60.5158|60.7143|61.5079|56.4285|55.8234|56.0516|55.1785|53.3928|53.0754|53.4226|52.6488|52.0535|50.8333|52.0635|52.0039|53.0258|53.3135|51.002|51.4484||52.2817|51.369|50.5754|49.7817|50.3274|50.496|51.0912|51.5873|52.3512|52.4603|53.373|54.1865|54.0674|54.0774|53.8194|53.8194|54.2162|54.2162|52.5793|51.4385|51.25|49.9008|50.4662|50.9524|50.8333|51.5873|51.4484|52.3313|53.0853|53.4821|53.5912|53.8095|53.8194|55.1587||55.744|56.0615|56.1706|||56.1111|56.0813|56.0516|56.2897|56.1012|55.3373|55.3968|52.3065|51.3541|51.1706|52.2222|50.4166|50.5952|49.7123|51.1607|52.0833|50.4861|50.2877|49.3948|49.2063|49.742|49.8809|49.3651|50.5853|50.2182|49.4742|48.7599|49.7916|53.5714|50.4266|48.7301|48.2639|47.8621|48.9087|50.9722|50.9226|50.6051|49.0079|49.246|50.5853|50.1984|49.9801|49.5932|51.0317|53.2639|54.0178|55.4662|56.0516|55.4464|54.5635|53.621|56.1607|56.4484|56.3492||55.5555|54.3651|54.5635|55.5555|57.6389|58.0357|57.0436|54.4345|54.7123|54.9107|54.5635|54.6627|57.3908|57.1924|58.0357|59.7222|58.8194|57.1627|57.2222|57.4305|54.8115|55.496|57.0436|57.877||57.4156|56.2202|55.8432|55.5555||54.7916|54.3154|55.2579|54.8115|53.1746|52.0833|52.8274|50.2976|51.7956|54.1369|54.1319|55.6151|56.0615|56.0516||56.0714|56.2202|56.2698|58.6706|58.2837|57.624|56.6369|56.0516|57.8869|56.4385|55.3571|55.8333|55.4067|55.4067|54.8611|54.7619|55.4067|56.5476|55.0397|55.3075|54.7123|53.6904|56.3095|55.6746||55.7738|54.1468|54.2559|54.9901|53.7599|53.3234|54.1468|54.3651|54.7024|55.6845|56.7857|58.5615|58.0158|58.3531|57.5397|56.7559|57.4404|57.5397|57.0139|57.5397|58.4821|55.5754|53.6706|52.4801|52.5843|52.6289|52.3214|53.5218|79.365||80.7215|80.0557|81.8449|81.9697|83.8505|81.8782|81.0793|85.4399|86.63|82.028|81.6702|82.2277|85.182|85.0821|88.8768|87.6119|87.3789|86.1306|80.7298|83.1348|83.218|86.4802|84.666|84.3415|84.8824|80.7215|78.641|76.985|78.2166|76.5606||75.77|74.6049|75.8116|76.9767|66.7825
09008|24662|/equities/telus-corp|TSX|22.44|22.53|22.76|23.2|23.36|23.425|23.4|23.97|23.72|23.51|23.8|23.87|23.89|23.88|23.99|24.31|24.47|24.41|24.35|24.32||24.1|23.87|23.445|23.65|23.8|24.16|23.43|23.57|23.58|23.75|24.19|24.3|24.38|24.5|24.62|24.59|24.74|24.92|24.73|24.72|24.69|24.7|24.665|24.81|24.71|24.53|24.6|24.47|24.26|24.35|23.96|23.92|24.01|23.99||23.665|23.62|23.43|||23.66|23.71|23.85|23.99|24.21|24.68|25.07|25|24.76|25|25.4|25.84|25.94|25.425|25.36|25.1|24.385|24.17|24.17|24.25|24.14|24.17|24.27|24.34|24.27|24.51|24.62|24.46|24.27|24.08|23.9|24|24.23|24.42|24.45|24.45|23.8|22.83|22.64|22.57|22.37|22.5|22.6|22.44|22.39|22.45|22.71|22.76|23.07|23.05|23.05|22.96|22.965|22.86||22.78|22.65|22.26|21.54|22.22|22.34|22.21|22.49|22.7|22.89|22.94|22.99|23.09|23.12|23.3|23.56|23.38|23.09|23.08|23.1|22.93|23.18|23.45|23.8||24.04|24.1|24.18|24.02|23.72|23.41|23.26|23.01|23.01|23.07|23|23.21|23.32|23.61|23.86|23.81|23.92|23.58|23.07||23.27|23.145|23.56|23.69|23.77|24|24.3|24.4|24.73|25.05|24.84|24.52|24.35|23.92|24.5|25.31|25.58|25.48|25.42|25.82|25.895|25.93|26.085|25.97||25.81|25.61|25.52|25.28|25.37|25.62|25.475|25.53|25.68|25.78|25.82|25.48|25.75|25.69|25.58|25.41|25.5|25.83|25.83|26.03|25.77|25.88|26.17|26.37|26.41|26.42|26.75|26.93|27.35||27.58|27.33|27.51|27.725|27.85|27.82|27.73|27.83|27.68|27.95|28.355|28.7|28.79|28.69|28.85|28.765|28.78|28.83|28.945|28.9|28.78|28.56|28.57|28.46|28.44|28.45|28.455|28.47|28.345|28.13||28.19|28.04|27.55|27.015|27.29
09009|24663|/equities/transalta|TSX|8.85|8.87|8.97|8.905|9.23|9.37|9.41|9.315|9.37|9.35|9.38|9.4|9.4|9.64|9.68|9.81|10.12|9.435|9.32|9.36||9.41|9.48|9.52|9.36|9.52|9.45|9.37|9.4|9.41|9.58|9.68|9.89|9.905|9.98|10.15|10.18|10.07|10.08|10.24|10.33|10.28|10.31|10.35|10.56|10.66|10.56|10.635|10.65|10.81|10.83|10.83|10.99|10.995|11.165||11.07|11.02|11.06|||11.03|10.88|10.94|10.97|10.8|10.92|10.97|10.74|10.54|10.9|11.12|11.19|11.22|11.1|11.13|11.175|11.05|11.045|11.03|11.07|11.13|11.08|10.96|11.59|11.59|11.52|11.68|11.68|11.565|11.38|11.41|11.37|11.21|11.38|10.84|10.95|10.97|10.44|10.43|10.46|10.47|10.71|10.47|10.76|10.835|10.8|10.84|11.09|11.24|11.38|11.62|11.89|11.995|11.79||12|11.985|11.19|11.32|11.85|11.98|12.03|12.58|12.55|12.385|12.39|12.56|12.64|12.635|12.615|12.755|12.78|12.94|13.19|13.235|13.08|13.11|12.92|13||13.1|13.25|13.47|13.46|13.43|13.37|13.61|13.45|13.31|13.43|13.465|13.55|13.62|13.69|13.86|13.97|13.97|13.83|13.82||13.85|13.44|13.49|13.49|13.56|13.25|13.29|13.68|13.64|13.53|13.55|13.23|13.2|13.13|13.02|13.31|13.3|13.09|12.425|12.5|12.53|12.53|12.59|12.5||12.41|12.22|12.25|12.31|12.3|12.66|12.72|12.765|12.88|12.9|12.95|12.77|12.97|13.07|13.2|13.31|13.45|13.4|13.23|13.275|13.3|13.18|13.12|13.21|13.07|12.9|12.96|13.17|13.28||13.38|13.29|13.13|13.26|13.31|13.15|13.34|13.34|13.48|13.17|13.08|12.45|12.415|12.27|12.325|12.115|12.06|11.94|12.035|11.94|11.95|12|12.07|12.17|12.35|12.455|12.41|12.47|12.03|11.985||11.945|11.98|11.9|11.85|11.93
09010|24665|/equities/transcontinental-inc|TSX|15.01|15.19|15.09|15.23|14.265|14.32|14.24|14.35|14.45|14.475|14.405|14.32|14.75|14.79|14.7|14.37|14.3|14.1|14|13.86||13.8|13.74|13.43|13.59|13.59|13.47|13.8|13.8|13.84|13.4|13.5|13.95|13.68|13.85|14.07|14.08|13.74|13.855|13.88|13.84|13.69|13.67|13.7|13.93|14.2|14.28|13.84|13.55|13.62|13.66|13.77|14.05|13.72|13.76||13.74|13.69|13.66|||13.84|13.71|13.89|13.91|13.39|13.29|12.9|11.78|11.51|11.57|11.39|11.47|11.6|11.64|11.8|11.56|11.25|11.41|11.18|11.23|11.07|11.09|11.07|11.29|11.25|11.16|11|11.29|11.04|10.92|10.66|10.9|11.06|11.12|11.11|11.31|10.88|10.34|10.34|10.69|10.74|10.78|10.75|10.58|10.57|10.57|10.76|10.57|10.755|10.975|11.36|11.42|11.61|11.59||11.53|11.4|11.36|11.49|11.41|11.58|11.69|11.99|12.01|12.13|12.18|12.21|12.26|12.35|12.61|12.74|12.4|12.425|12.47|12.67|13.29|12.8|13.42|13.52||13.56|13.36|13.5|13.53|13.21|12.84|12.85|12.87|12.83|12.8|12.81|12.78|12.57|12.59|12.85|12.87|12.96|13.16|13.13||13.21|13.08|13.2|13.32|13.22|13.56|13.65|13.39|13.3|13.24|13.34|13.56|13.63|13.8|13.62|13.64|13.69|13.71|13.62|14|14.15|14.16|14.315|14.66||14.75|14.49|14.47|14.43|14.06|14.18|14.64|14.75|14.85|14.85|14.83|14.82|14.89|14.97|14.86|14.95|15.05|15.15|14.59|14.47|14.43|14.34|14.27|14.61|14.56|14.6|14.74|14.93|15.21||15.26|14.96|14.88|14.8|14.96|14.93|14.94|14.89|14.77|14.79|14.65|14.66|14.69|14.61|14.72|14.61|14.55|14.55|14.5|14.47|14.41|14.43|14.33|14.4|14.39|14.32|14.35|14.5|14.46|14.185||14.01|14.11|14.24|14.06|14.06
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|75.64|75.94|75.69|76.85|74.79|75.19|74.04|73.56|73.12|72.69|70.56|67.45|66.03|65.44|66.35|66.54|67.29|65.9|65.99|65.82||65.19|63.31|61.37|62.17|63.44|63.67|63.82|64.49|64.93|64.85|66.43|68.36|67.53|67.58|67.03|67.36|67.67|69.38|68.05|66.59|66.99|66.52|67.23|69.72|70.84|71.8|70.24|69.66|70.28|70.5|71.39|70.62|70.8|73.41||72.96|74.08|74.31|||74.65|73.82|74.07|74.69|73.03|73.03|74.96|72.37|69.7|69.55|70.93|72.39|72.75|72.41|73|73.84|72.86|72.75|72.5|69.46|68.22|68.19|68.64|68.97|67.04|67.61|68.04|66.22|66.3|65.3|65.14|66.36|66.38|66.89|67.83|67.99|65.76|65.85|66.22|67.94|67.73|67.58|69.16|68.24|68.34|69.41|68.29|68.91|67.37|66.29|66.81|64.97|64.72|63.6||61.89|60.835|60.89|60.91|60.83|62.42|61.59|63.23|65.28|65.97|67.07|66.83|68.19|66.95|67.22|66.67|65.43|65.22|65.4|65.43|65.32|64.9|64.81|65.72||66.625|66.34|67.45|66.89|65.99|65.61|65.33|65.46|63.55|63.14|62.95|62.94|63.25|64.69|65.49|65.99|65.86|65.3|65.1||66|65.38|67.29|68.63|69.31|68.28|69.38|69.27|69.42|68.84|68.915|70.36|71.345|71.55|69.84|70.12|69.98|69.9|66.61|65.86|65.43|65.28|66.86|67||66.2|65.24|64.57|65.21|65.22|65.69|64.6|64.98|66.54|66.98|67.88|66.88|67.72|68.68|68.2|68.67|69.63|70.52|70.09|70.38|71.01|70.83|69.99|69.64|69.6|70.9|70.6|72.7|72.7||73.86|73.08|75.3|77.25|77.9|76.98|79.38|80.43|80.45|80.235|81.34|82.9|79.75|79.22|78.38|80.4|76.98|77.84|77.13|76.25|77.03|77.27|76.5|78.64|77.69|78.47|79.37|78.335|77.83|76.075||76.35|75.72|74.73|71.15|69.95
09012|24480|/equities/b2gold?cid=24480|TSX|3.54|3.54|3.55|3.6|3.56|3.64|3.64|3.67|3.63|3.68|3.63|3.48|3.27|3.26|3.305|3.35|3.38|3.43|3.42|3.45||3.42|3.475|3.395|3.51|3.565|3.56|3.595|3.65|3.67|3.71|3.74|3.81|3.83|3.79|3.74|3.72|3.68|3.98|4.03|3.91|3.97|4.01|4.04|4.13|4.16|4.23|4.13|4.13|4.16|4.13|4.18|4.12|4.13|4.28||4.21|4.31|4.38|||4.42|4.34|4.385|4.4|4.3|4.34|4.43|4.29|4.17|4.17|4.25|4.37|4.43|4.43|4.56|4.65|4.62|4.61|4.53|4.28|4.21|4.19|4.21|4.205|4.12|4.22|4.27|4.23|4.23|4.13|4.19|4.32|4.45|4.54|4.58|4.6|4.44|4.48|4.555|4.53|4.52|4.44|4.59|4.54|4.585|4.74|4.67|4.63|4.475|4.38|4.395|4.32|4.28|4.16||4.05|3.94|3.92|3.92|3.92|3.96|3.9|3.98|4.1|4.16|4.225|4.22|4.3|4.32|4.37|4.41|4.29|4.27|4.25|4.255|4.18|4.16|4.16|4.22||4.29|4.27|4.3|4.28|4.25|4.255|4.28|4.27|4.18|4.18|4.1|4.12|4.13|4.18|4.18|4.2|4.14|4.25|4.23||4.4|4.4|4.5|4.55|4.64|4.64|4.76|4.83|4.84|4.76|4.82|4.935|5.02|5.045|4.85|4.95|5.03|4.99|4.87|4.76|4.69|4.68|4.8|4.76||4.73|4.64|4.63|4.725|4.77|4.8|4.66|4.67|4.74|4.77|4.84|4.83|4.99|5.15|5.16|5.14|5.15|5.24|5.15|5.17|5.09|5.09|5.05|5.13|5.11|5.135|5.19|5.29|5.28||5.36|5.33|5.46|5.59|5.64|5.59|5.66|5.74|5.6|5.54|5.57|5.71|5.56|5.53|5.455|5.48|5.49|5.54|5.6|5.62|5.59|5.61|5.54|5.72|5.69|5.755|5.87|5.8|5.74|5.66||5.65|5.68|5.61|5.41|5.42
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.8|3.78|3.825|3.885|4.03|4.65|4.53|4.445|4.48|4.37|4.39|4.45|4.41|4.22|4.2|4.025|4.07|4.19|4.21|4.29||4.4|4.485|4.39|4.35|4.56|4.38|4.29|4.36|4.28|4.32|4.44|4.89|4.49|4.62|4.63|4.56|4.69|4.81|4.65|4.4|4.16|4.34|4.47|4.58|4.64|4.66|4.65|4.8|4.95|4.865|4.82|4.79|4.86|5.04||5.05|5.05|5.06|||4.945|4.95|4.96|4.96|4.98|5.34|5.38|5.1|4.86|4.96|5.09|5.02|5.18|5.13|5.19|5.03|4.89|4.93|4.705|4.68|4.79|4.77|4.91|4.9|5.06|5.03|5.06|5.17|5.025|4.595|4.78|4.97|4.815|4.91|5.04|5.06|4.86|4.68|4.655|4.49|4.57|4.77|4.77|5|4.64|4.63|4.89|4.95|5.11|5.07|5.1|5.2|5.29|5.08||4.905|4.85|4.85|4.76|5.02|5|4.91|4.95|4.85|5|5|5.26|5.48|5.41|5.68|5.87|5.86|5.48|5.59|5.58|5.6|5.64|5.79|5.82||5.86|5.835|5.84|5.88|5.78|5.59|5.54|5.63|5.66|5.76|5.68|5.89|6.04|6.21|6.33|6.25|6.635|6.86|6.38||6.56|6.65|6.13|6.39|6.27|6.14|6.17|6.15|6.12|6.21|6.21|6.24|6.33|6.38|6.2|6.24|6.16|6.17|6.095|5.62|5.54|5.61|5.79|5.82||5.89|6.06|5.81|5.58|5.8|5.7|5.835|5.93|6.08|6.03|6.26|6.29|7.26|7.57|6.6|5.87|6.04|6.03|5.92|5.86|5.92|5.83|5.8|6.09|5.93|5.95|6.01|6.07|6.3||6.21|6.17|6.12|6.01|6.09|6.2|6.02|5.77|6.09|6.4|6.2|5.95|5.975|5.75|5.965|6.02|5.985|5.95|6.16|6.25|6.27|6.39|6.47|6.76|6.75|6.84|6.95|7.18|7.03|6.8||6.78|7.1|7.42|7.54|7.6
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.71|12.49|12.5|12.68|12.42|12.5|12.65|12.59|13.1|13.06|13.4|13.41|12.81|12.74|12.43|12.38|12.75|12.79|11.9|11.63||11.48|11.62|11.6|11.4|11.43|11.16|11|11.13|10.99|10.65|10.82|10.82|11.01|11.12|11.32|11.04|11.03|11.13|11.27|11.11|11.38|11.19|11.16|11.56|11.42|11.665|11.345|11.36|11.98|11.41|11.025|10.53|10.58|10.64||10.71|10.67|10.26|||9.99|10.09|10|10.135|9.96|10.13|10.47|10.15|9.8|9.9|9.94|9.85|9.865|10.18|10.23|9.95|9.825|9.7|9.41|9.43|9.52|9.48|9.61|9.905|9.7|9.49|9.48|9.7|9.44|9.34|9.52|9.95|10.06|10.21|10.47|10.52|10.26|10.26|9.46|9.3|9.28|9.56|9.82|9.94|9.955|10.13|10.63|10.73|10.62|10.83|9.98|10.18|10.57|10.7||11.33|11.3|11.09|11.16|11.3|11.3|11.17|11.21|11.38|11.24|11.36|11.4|11.54|10.86|11.42|11.85|11.88|11.77|11.85|11.855|11.835|11.55|11.44|11.58||11.62|11.48|11.55|11.68|11.4|11.265|11.11|11.31|11.56|11.53|11.43|11.32|11.345|11.31|11.49|11.44|11.65|12|11.99||12.77|13.53|12.67|12.79|12.89|12.81|12.63|12.64|12.66|12.8|12.87|12.61|12.67|12.66|12.36|11.29|11.3|11.55|11.84|11.78|11.39|10.37|10.57|10.99||10.855|10.39|10.11|9.8|9.63|9.6|9.81|9.88|9.81|9.65|9.72|9.89|10.03|10.04|9.9|9.61|9.61|9.91|10.57|10.96|11.25|11.21|11.22|11.19|11.32|11.33|11.42|11.35|12.09||12.08|11.57|11.49|8.24|8.17|7.84|8.03|8.005|7.99|8.06|8.11|9.94|10.39|10.39|10.34|10.04|9.765|9.76|10.22|10.43|10.55|10.36|10.19|10.29|10.3|10.15|10.32|10.38|10.395|10.15||10.07|10.13|10.53|10.92|10.96
09015|42751|/equities/brp-inc?cid=42751|TSX|84.53|85.85|85.05|85.32|84.91|85.9|88.2|87.59|87.5|88.77|90|90.33|91.2|90.5|90.13|90.32|91.34|92.71|92.64|90.34||90.7|91.23|90.04|90.94|94.46|94.34|95.17|91.99|90.39|88.06|85.29|85.92|86.56|89.2|90.21|90.11|91.06|91.75|92.71|95.05|93.4|92.55|91.75|90.47|91.33|93.17|93.4|94.82|95.6|95.64|94.45|93.4|94.5|96.25||96.67|95.64|96.38|||95.5|92.98|89.12|88.54|88.65|89.43|89|81.24|82|82.82|83.9|84.13|85.09|83.76|84.58|85.7|89.64|96.74|96.41|98|99.29|100.05|101.18|102.87|104.3|103.75|104.27|105.27|103|96.84|97.315|98.53|98.57|98.44|101.13|101.27|97.28|94.92|94.93|95.82|96.09|95.56|95.4|95.9|97.64|97.99|99.61|103.52|105.2|105.145|105.22|107.26|108.01|106||103.425|103.92|104.5|104.375|104.26|103.55|101.6|100.32|100.95|100.805|101.4|102.3|104.19|104.115|104.86|104.69|103.32|102.55|102.55|102.52|102.1|109|105.24|106.18||107.52|107.15|109.96|108.91|106.06|104.99|105.67|105.905|107.09|108.13|107.27|108.24|108.83|110.33|112.675|113.565|117.06|117.76|118.12||119.95|120.5|121.5|122.08|122.2|120.93|122.41|120.85|118.72|114.04|112.96|112.5|111.96|109.28|108.37|109.46|111.36|111.24|109.9|109.13|109.68|108.66|110.645|112.79||112.46|108.92|108.21|107.665|105.83|103.67|104.33|106.5|109.41|109.41|109.74|109.555|107.89|105.75|101.64|102.84|103.03|104.26|102.85|100|99.17|95.99|100.63|101.22|100.63|100.79|100.77|100.345|101.89||103.82|103.89|101.27|99.95|100.67|100.12|99.29|101.62|100.51|100.55|99.48|102.09|104.55|103|104.065|103.12|102.34|103.57|104.05|105.99|106.06|104.42|104.87|104.38|103.27|103.4|103.29|102.09|101.27|99.25||97.73|99|103|106.05|107.15
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|57.305|56.57|54.54|57.57|56.87|55.76|59.84|59.34|56.55|56.89|58.03|57.73|56.66|56.34|57.17|55.8|55.61|57.485|57.11|57.655||58.1|58.03|57.39|58.5|59.35|60.55|65.1|65.04|65.66|65.78|67.88|68.9|64.82|64.61|63.33|62.69|64.54|65.57|64.79|63.62|64.58|65.545|65.41|68.76|69.18|68.63|62.55|61.43|60.42|57.29|57.56|57.48|56.44|57.55||57.69|57.45|58.38|||58.95|58.43|58.4|62.37|62.76|62.54|62.45|62.6|62.47|61.62|61.5|61.08|62.58|62.52|63|63.12|62.495|61.49|61.98|62.26|62.17|62.31|61.86|62.81|62.36|61.7|60.865|60.52|60.6|61.15|59.08|58.81|56.97|57.1|57.76|58.86|59.4|57.86|57.62|53.13|53.63|54.21|54.79|54.11|52.88|53.09|53.38|52.45|52.15|50.12|50.24|50.96|51.25|52.05||52.14|51.31|50.48|52.2|54.2|55.48|56.87|56|56.11|56.34|54.57|52.9|53.98|54.72|54.68|56.36|54.06|53.44|52.36|51.15|51.18|51.04|50.9|50.91||51.49|50.51|50.57|50.12|49.96|49.665|49.19|49.41|49.07|49.03|47.2|46.57|46.7|46.63|47.36|47.09|46.68|46.3|45.73||45.485|45.36|44.64|46.27|46.43|44.96|44.9|44.77|44.665|43.88|43.71|43.73|44.1|43.5|41.94|42.5|42.97|42.09|41.37|40.37|39.81|40.56|40.7|41.37||41.58|41.18|39.985|39.65|39.87|40.25|41.05|42.07|42.7|42.71|42.21|42.32|42.54|43.94|42.76|41.2|41.4|41.57|41.41|42.22|41.59|41.74|38.03|37.11|37.6|38.15|38.6|38.41|38.57||37.15|36.885|37.15|37.37|37.835|37.8|38.64|38.75|38.31|37.21|37.06|36.57|37.15|37.74|38.11|37.49|36.52|36.935|35.7|34.8|34.83|34.485|34.68|35.09|35.38|35.35|35.62|34.48|34.48|34.28||34.06|34.75|35.14|35.88|35.71
09017|24492|/equities/ci-financial-corp|TSX|17.08|16.91|16.82|16.91|16.91|16.87|17.05|17.06|17|16.92|16.96|17.01|17.1|16.97|17|16.83|16.99|16.02|16.02|16.19||16.29|16.16|15.92|15.7|15.93|15.845|16.075|16.12|16.38|16.5|16.67|16.48|16.45|16.44|16.44|16.41|16.205|16.23|16.16|16.06|15.76|15.61|15.57|15.69|15.45|15.6|15.475|15.36|15.325|15.25|15.27|15.21|14.81|14.88||14.97|15.07|15.14|||14.96|15.07|15.1|15.3|15.21|15.27|15.24|14.71|14.27|14.4|14.64|14.525|14.55|14.36|14.37|14.31|14.28|14.15|13.83|13.87|13.8|13.9|13.85|13.88|14.05|14.05|14.11|14.29|14.35|14.06|14.46|14.29|13.7|13.65|13.95|14.1|13.73|12.98|12.86|12.94|12.97|13.035|13.2|13.5|13.8|13.81|14.49|14.86|15.23|15.47|15.47|15.73|15.87|15.68||15.52|15.145|15.18|15.16|15.46|15.85|15.65|16.07|16.5|16.51|16.87|17.22|17.24|17.265|17.28|17.22|17.27|16.965|16.87|16.835|16.74|16.975|17.35|17.5||17.6|17.385|17.35|17.35|17.215|17.05|17.27|17.36|17.19|17.31|17.23|17.68|17.5|17.69|17.73|17.52|17.19|16.97|16.95||16.9|16.6|16.7|16.59|16.81|16.83|16.74|16.75|16.425|16.54|16.7|16.6|16.73|16.62|16.27|16.265|16.17|15.71|15.38|15.54|15.43|15.21|15.225|15.21||15.045|14.95|15.01|14.84|14.64|14.54|14.78|15.01|15.01|14.93|15.05|15.03|15.17|15.11|14.68|14.75|14.42|14.2|14.04|13.83|13.73|13.365|13.255|13.46|13.35|13.23|12.89|13|12.87||12.58|12.62|12.62|12.57|13.08|14.36|18.69|13.03|13.02|12.825|12.56|12.28|12.605|13.36|13.67|13.41|13.335|13.36|13.44|13.58|13.55|13.53|13.625|13.13|13.02|12.895|12.69|12.76|12.69|12.56||12.51|12.44|12.82|12.82|12.78
09018|962584|/equities/cronos?cid=962584|TSX|3.04|2.85|2.73|2.74|2.74|2.73|2.77|2.67|2.7|2.67|2.75|2.85|3|3.14|3.13|3.09|3.045|3.05|2.99|3.05||3.08|3|2.91|2.91|3.03|3.04|2.96|3.03|2.94|2.79|2.9|2.925|2.74|2.76|2.76|2.74|2.74|2.77|2.83|2.79|2.725|2.73|2.79|2.86|2.8|2.74|2.73|2.78|3|3|2.945|2.89|2.96|2.9||2.83|2.86|2.75|||2.73|2.57|2.68|2.6|2.6|2.64|2.73|2.66|2.73|2.84|2.86|2.86|2.88|3.04|2.975|2.83|2.76|2.71|2.67|2.78|2.81|2.75|2.82|2.84|2.86|2.73|2.72|2.88|2.82|2.85|2.9|2.83|2.84|2.64|2.645|2.59|2.54|2.52|2.53|2.46|2.46|2.47|2.58|2.58|2.44|2.41|2.465|2.56|2.62|2.59|2.59|2.62|2.73|2.78||2.79|2.82|2.8|2.71|2.775|2.77|2.795|2.99|3|2.95|2.88|2.965|3.07|3.1|3.25|3.57|3.4|3.5|3.34|3.3|3.05|2.88|2.88|2.92||2.88|2.83|2.63|2.4|2.33|2.33|2.37|2.41|2.49|2.54|2.635|2.64|2.47|2.35|2.35|2.36|2.38|2.44|2.41||2.53|2.53|2.53|2.57|2.58|2.46|2.41|2.47|2.42|2.46|2.49|2.51|2.54|2.515|2.54|2.71|2.73|2.74|2.825|2.78|2.71|3.23|2.73|2.83||2.63|2.56|2.5|2.48|2.46|2.48|2.5|2.43|2.27|2.24|2.28|2.28|2.395|2.37|2.36|2.26|2.32|2.38|2.36|2.35|2.39|2.39|2.4|2.42|2.38|2.455|2.54|2.59|2.675||2.58|2.49|2.365|2.33|2.38|2.41|2.54|2.535|2.65|2.7|2.72|2.64|2.6|2.55|2.55|2.55|2.57|2.395|2.45|2.47|2.49|2.61|2.72|2.76|2.64|2.54|2.55|2.54|2.555|2.6||2.5|2.54|2.63|2.65|2.62
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.15|48.38|48.8|49.1|48.75|48.58|48.38|48.15|47.9|47.53|47.33|47.29|46.93|46.82|46.96|47.02|47.1|47.12|47.07|46.855||46.49|45.955|45.9|47.15|47.04|46.43|46.44|46.88|47.1|47.46|48.04|48.235|48.43|48.38|48.3|48.44|48.27|48.52|48.55|48.47|48.46|48.96|49.26|50.03|49.48|49.59|49.54|49.54|49.7|49.76|49.14|49.27|48.86|48.39||47.81|48.125|48.22|||48.05|47.61|48.11|48.09|47.85|47.62|48.25|47.99|47.5|47.55|47.5|47.58|47.88|47.92|47.77|47.68|47.4|47.12|46.7|46.56|46.685|46.66|46.585|46.5|46.49|46.35|45.92|46.155|46.3|46.69|46.38|46.73|46.68|46.52|46.63|46.67|46.25|44.99|44.55|44.18|44.52|44.57|44.65|44.39|44.11|43.81|44.31|44.4|45.09|45.24|44.99|44.815|44.68|44.16||43.52|43.69|43.28|43.49|45.16|45.53|45.48|45.9|46.26|46.6|46.685|47.18|47.5|47.46|47.58|47.86|47.75|46.63|46.3|46.15|46.01|45.65|45.99|48.565||48.52|47.96|47.95|47.63|47.29|46.98|46.78|46.71|47.19|47.48|47.37|47.39|47.15|47.62|48.65|49.47|49.39|49.25|48.35||48.67|48.44|48.31|48.59|48.7|48.9|49.32|49.34|49.79|49.94|49.57|49.125|48.64|48.53|48.65|48.97|48.99|48.75|48.35|48.35|48.565|48.7|49.48|49.46||49.34|49.06|48.725|48.64|48.625|48.24|48.49|48.83|49.54|49.6|49.585|49.76|50.34|50.59|50.45|51.13|51.05|50.79|50.57|50.8|50.33|48.965|48.26|49.11|49.14|49.31|49.6|50.065|50||50.39|50.16|50.37|51.79|52.3|52.57|53.365|53.72|53.5|53.69|54.05|53.38|53.4|53.59|53.99|53.95|53.87|53.61|54.05|53.49|53.42|53.41|53.6|53.81|53.67|53.61|53.6|53.96|53.395|52.9||53.05|52.915|52.59|52.48|52.01
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.65|7.65|7.38|7.54|7.28|7.47|7.28|7.175|6.98|6.93|6.79|6.45|6.27|6.15|6.3|6.25|6.3|6.35|6.12|6.24||6.23|6.13|5.86|6.08|6.29|6.24|6.34|6.45|6.43|6.37|6.48|6.59|6.36|6.37|6.6|6.62|6.64|6.89|6.77|6.67|6.35|6.36|6.76|7.33|7.51|7.74|7.37|7.39|7.43|7.5|7.69|7.55|7.67|8.23||8.22|8.49|8.58|||8.735|8.53|8.58|8.67|8.265|8.38|8.74|8.25|7.79|7.78|7.94|8.13|8.24|8.275|8.42|8.46|8.12|8.07|8.05|7.95|7.81|7.49|7.56|7.65|7.24|7.33|7.41|7.025|6.9|6.64|6.4|6.87|6.78|6.65|6.69|6.76|7.17|7.26|7.61|7.71|7.605|7.5|7.79|7.635|7.7|8.01|7.8|8.04|7.75|7.42|7.51|7.01|7.14|7.09||7.185|6.97|7.06|7.08|6.85|7.17|6.86|6.675|6.79|6.85|7.12|7.09|7.3|7.57|7.86|7.97|7.685|7.565|7.63|7.8|7.79|7.77|7.95|8.12||8.46|8.46|8.66|8.55|8.46|8.2|8.4|8.38|8.07|8.03|7.97|8.03|8|8.24|8.49|8.6|8.21|8.14|8.08||8.31|8.13|8.47|8.6|8.975|8.54|8.84|8.97|8.87|9.03|9.05|9.23|9.32|9.21|8.775|8.76|8.55|8.385|7.85|7.745|7.57|7.5|7.75|7.76||7.49|7.26|7.2|7.34|7.25|7.26|7.03|7.12|7.3|7.41|7.515|7.4|7.65|7.77|7.645|7.84|7.98|8.02|7.91|7.97|8.24|8.21|7.86|7.89|7.85|8.06|8.06|8.28|8.33||8.52|8.37|8.52|8.6|8.78|8.69|8.98|9.18|9.21|9.31|9.17|9.73|9.64|9.73|9.85|9.73|9.62|9.81|9.63|9.74|9.87|9.84|9.73|9.92|9.84|10.32|10.79|10.5|10.39|10.23||10.2|10.32|10.33|9.92|10.05
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|46.58|46.45|46.64|47.17|47.48|47.28|47.53|47.56|47.57|47.9|48.27|48.76|49.35|48.77|50.02|49.73|48.25|48.51|49.31|50.15||49.89|49.05|48.78|47.84|47.6|47.71|48.25|48.12|48.79|48.7|48.02|46.92|46.13|45.69|45.31|45.3|45.94|45.7|45.93|45.61|45.38|45.97|44.23|44.31|44.54|44.06|43.84|44.15|44.56|44.28|43.5|43.81|44.85|45.68||46.1|45.84|45.49|||44.935|44.43|44.47|44.44|44.165|44.05|44.65|43.16|40.97|39.42|39.19|39.66|39.79|39.76|40.15|40.46|39.16|37.56|38.73|39.75|40.15|40.54|41.1|41.16|41.44|41.6|42.23|42.47|42.1|39.74|39.69|39.86|39.99|40.72|42.22|41.35|40.72|40.26|40.23|39.88|39.67|40.84|40.92|41.23|41.21|41.81|41.97|42|42.93|42.15|42.51|44.16|45.06|45.3||45.13|44.69|43.775|42.74|43.39|43.62|43.75|45.21|45.37|45.43|44.77|44.89|45.43|46.37|46.53|46.19|46.11|45.76|45.28|44.97|44.77|44.93|44.46|44.53||44.62|44.24|44.26|44.24|44.33|44.73|45.75|46.9|46.12|46.31|46.69|45.63|45.51|44.37|44.74|44.79|44.67|45.22|45.3||44.8|45.05|45.31|46.3|45.54|46.68|47.91|48.64|49.29|49.44|50.33|49.56|49.13|49.59|50.09|49.885|49.06|49.84|50.82|51.47|51.45|51.515|51.83|51.82||51.55|50.72|50.14|49.89|49.07|48.655|49.19|49.21|49.59|49.49|49.955|49.9|50.23|50.82|50.62|49.74|49.8|50.03|51.06|51.04|51.08|49.725|50.32|50.62|50.53|50.1|49.82|49.58|50.35||50.64|50.42|50.68|50.86|51.34|51.57|51.195|51.08|50.24|48.9|48.51|50.13|50.56|50.37|49.74|49.57|45.92|46.88|47.37|48.11|47.45|47.15|46.78|46.63|46.85|47.14|47.3|47.13|46.77|46.39||46.23|46.1|46.65|46.62|47.21
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.72|7.72|7.68|7.74|7.41|7.58|7.38|7.375|7.31|7.46|7.3|6.88|6.72|6.57|6.72|6.71|6.77|6.75|6.87|7||6.99|7.21|6.765|6.87|7.06|7.18|7.24|7.35|7.375|7.35|7.51|7.76|7.58|7.56|7.51|7.51|7.57|7.69|7.5|7.355|7.38|7.39|7.62|7.82|7.87|7.96|7.59|7.55|7.62|7.665|7.87|7.78|7.73|8.145||8.05|8.255|8.345|||8.39|8.21|8.28|8.35|8.16|8.23|8.39|8.1|7.8|7.79|7.87|8.06|8.085|7.95|8|8.065|8|7.975|8|7.845|7.68|7.61|7.605|7.63|7.32|7.55|7.63|7.29|7.36|7.265|7.45|7.68|7.395|7.42|7.58|7.65|7.37|7.33|7.4|7.43|7.38|7.35|7.54|7.47|7.43|7.52|7.385|7.45|7.25|7.05|7.075|6.78|6.715|6.55||6.32|6.12|6.12|6.12|6.115|6.37|6.21|6.34|6.58|6.68|6.85|6.88|7.11|7.07|7.09|7.04|6.85|6.77|6.685|6.565|6.61|6.59|6.69|6.83||7.02|6.95|7.025|6.945|6.83|6.72|6.76|6.73|6.47|6.405|6.33|6.495|6.49|6.69|6.775|6.84|6.865|6.81|6.79||6.7|6.43|6.36|6.52|6.63|6.45|6.47|6.6|6.65|6.69|6.68|6.77|6.825|6.9|6.74|6.78|6.77|6.72|6.48|6.39|6.15|6.27|6.41|6.41||6.38|6.36|6.185|6.205|6.15|6.28|6.13|6.165|6.34|6.42|6.58|6.49|6.58|6.61|6.51|6.55|6.505|6.625|6.55|6.54|6.64|6.655|6.5|6.49|6.46|6.54|6.59|6.88|6.925||6.975|7|7.135|7.275|7.32|7.24|7.465|7.435|7.175|7.14|7.18|7.47|7.26|7.15|6.98|6.94|6.91|6.97|6.865|6.815|6.83|6.9|6.9|7.09|7.13|7.155|7.15|7.09|6.98|6.76||6.8|6.88|6.86|6.51|6.47
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.87|12.8|12.57|12.83|12.45|13.08|12.45|12.32|12.61|12.5|12.25|11.82|11.56|11.45|11.65|11.62|11.78|11.67|11.77|11.93||11.94|11.95|11.56|11.89|12.21|11.97|12.05|12.35|12.43|12.28|12.39|12.61|12.48|12.68|12.52|12.55|12.69|13.08|12.55|12.4|12.26|12.35|12.58|13.01|13.2|13.36|13.12|13.23|13.47|13.38|13.635|13.57|13.54|14.04||13.91|14.4|14.47|||14.81|14.235|14.45|14.69|14.37|14.5|15.05|14.49|14.31|14.5|15.07|15.33|15.66|15.83|16.25|16.44|16.18|16.12|15.98|15.64|15.3|14.79|14.74|14.89|14.54|14.87|14.93|14.43|14.29|13.88|14.25|14.46|14.55|14.53|14.98|15.03|14.24|14.16|14.37|15.06|14.86|14.76|15.23|15.17|15.11|15.73|15.18|15.78|15.31|15.14|15.01|14.63|14.67|14.5||14.15|13.86|13.995|13.98|13.96|14.67|14.075|13.63|14.06|14.28|14.92|14.86|15.26|15.54|16.04|16.18|15.38|14.46|14.64|14.55|14.33|14.35|14.61|14.94||15.85|15.73|16.03|15.74|15.53|15.17|15.51|15.36|14.82|14.85|14.7|15.08|15.05|15.2|15.4|15.59|15.63|15.49|15.71||15.48|15.04|15.22|15.64|16.235|15.42|16.35|16.39|14.91|14.97|15.09|15.7|15.77|15.62|15.06|15.11|15.54|15.495|14.61|14.58|14.41|14.36|15.07|15.06||14.78|14.53|14.41|14.65|14.6|14.59|14.7|14.84|15.67|16|16.8|16.65|17.57|17.83|16.57|16.74|17.07|17.44|17.365|17.57|17.38|17.29|16.53|16.1|16.05|16|15.81|16.03|16.07||16.22|15.85|15.98|16.06|16.29|16.01|16.33|18.02|17.73|17.84|17.91|18.51|18.16|18.13|18.21|17.76|17.8|17.8|17.55|17.57|17.69|17.94|17.92|18.31|18.39|18.85|19.28|18.82|18.66|18.31||18.515|18.4|18.29|17.445|17.65
09024|24586|/equities/magna-international?cid=24586|TSX|71.8|71.63|72.53|73.15|73.33|73.42|74.67|74.07|74.08|73.75|73.77|75.21|75.24|74.67|74.54|73.82|74.13|74.23|73.91|74.47||74.98|75.2|74.65|73.59|74.97|76.16|79.17|79.98|78.99|77.1|77.095|77.85|77.63|76.78|76.1|75.97|74.9|76.27|76.25|75.24|73.61|73.98|73.04|74.23|74.17|76.97|76.32|76.39|76.61|76.53|75.62|74.8|76.72|79.2||79.23|78.96|79.7|||78.69|78.47|78.83|77.63|76.58|78.85|79.04|74.16|74.97|75.31|75.12|74.92|76.27|76.03|76.75|75.2|74.42|75.06|73.8|74.12|74.94|75.15|75.36|76.62|77.38|76.92|76.71|76.91|75.91|72.85|72.92|73.05|72.94|72.87|74.55|77.33|67.77|67.21|67.23|66.99|68.46|70.38|69.58|70.05|70.47|70.66|70.8|72.02|73.41|72.85|72.58|73.69|74.41|73.73||74.24|72.8|72.41|72.04|73.33|73.64|72.91|71.9|73.04|73.49|73.39|73.92|76.55|76.11|76.97|77.5|76.39|78.93|79.9|78.62|79.5|80.73|81.65|80.13||80.76|80.01|79.87|79.05|78.26|77.76|76.88|76.77|75.78|75.8|75.71|76.25|76.49|76.92|77.43|79.05|81|80.33|80.86||87|84.94|84.69|85.85|84.93|84.92|84.13|83.02|82.86|82.6|82.88|81.81|81.62|80.33|78|78.87|78.65|78.8|77.93|77.72|78.21|77.98|76.06|75.5||75.38|74.26|73.51|72|70.26|69.76|72.47|73.41|74.25|75.77|75.55|75.31|75.65|74.66|72.64|71.38|71.86|71.51|70.93|69.31|68.88|66.5|68.59|71.11|70.44|70.47|69.78|70.26|71.95||71.66|70.91|70.51|71.45|72.15|72.27|71.95|72.2|72.64|73.445|73.25|70.22|71.98|70.95|71.88|71.37|71.41|72.43|72.06|72.1|71.415|71.73|72.67|74.72|72.96|73.27|72.79|73.35|72.77|71.24||69.85|69.97|72|72.47|72.48
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.3|2.37|2.31|2.33|2.29|2.245|2.14|2.07|2.01|2.035|1.92|1.82|1.73|1.62|1.54|1.515|1.55|1.54|1.56|1.6||1.59|1.62|1.65|1.69|1.69|1.66|1.75|1.77|1.75|1.75|1.74|1.74|1.7|1.67|1.68|1.71|1.72|1.76|1.72|1.72|1.75|1.77|1.83|1.87|1.88|1.92|1.82|1.83|1.87|1.91|1.94|1.895|1.89|1.95||1.95|2.03|2.08|||2.12|2.05|2.04|2.05|1.96|2.08|2.07|1.98|1.89|1.895|1.95|1.98|1.94|1.96|2.05|2.05|1.94|1.98|2|1.925|1.85|1.84|1.83|1.85|1.74|1.73|1.75|1.685|1.69|1.6|1.61|1.67|1.69|1.72|1.77|1.795|1.65|1.705|1.75|1.73|1.66|1.55|1.52|1.5|1.495|1.51|1.49|1.53|1.51|1.5|1.505|1.49|1.49|1.49||1.46|1.4|1.345|1.35|1.23|1.29|1.27|1.29|1.31|1.33|1.37|1.39|1.42|1.43|1.42|1.41|1.38|1.36|1.37|1.39|1.39|1.38|1.385|1.41||1.47|1.44|1.46|1.42|1.405|1.4|1.42|1.42|1.34|1.34|1.33|1.35|1.36|1.41|1.4|1.41|1.36|1.45|1.45||1.47|1.45|1.47|1.51|1.56|1.54|1.62|1.655|1.65|1.635|1.65|1.71|1.745|1.745|1.67|1.65|1.675|1.67|1.6|1.48|1.44|1.41|1.48|1.465||1.45|1.41|1.38|1.42|1.44|1.4|1.39|1.395|1.46|1.47|1.5|1.47|1.52|1.545|1.55|1.6|1.61|1.685|1.66|1.68|1.72|1.74|1.67|1.61|1.64|1.59|1.65|1.69|1.73||1.83|1.77|1.83|1.885|1.95|1.92|1.94|1.97|1.975|1.92|1.875|1.985|1.975|1.91|1.79|1.795|1.78|1.78|1.76|1.79|1.775|1.76|1.75|1.82|1.82|1.87|1.88|1.85|1.8|1.56||1.59|1.605|1.6|1.53|1.55
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.74|3.78|3.55|3.48|3.56|3.58|3.59|3.62|3.49|3.53|3.45|3.46|3.4|3.28|3.29|3.21|3.28|3.35|3.33|3.28||3.37|3.465|3.29|3.3|3.46|3.34|3.24|3.21|3.275|3.3|3.4|3.56|3.6|3.77|3.88|4.01|4.4|4.76|4.73|4.82|4.83|4.82|4.8|4.82|4.78|4.905|4.81|4.84|4.92|4.95|5.06|5|5.02|5.17||4.99|5.1|5.09|||5.08|4.85|4.86|4.85|4.72|4.95|5.15|4.95|4.96|5.33|5.525|5.57|5.62|5.7|5.81|5.87|5.73|5.84|5.77|5.52|5.36|5.41|5.39|5.47|5.46|5.51|5.56|5.46|5.47|5.14|4.98|5.06|4.98|5.05|5.24|5.255|4.93|4.9|5.03|5.17|5.12|5.05|5.16|5.15|5.22|5.51|5.26|5.43|5.28|5.33|5.29|5.16|5.22|5.035||4.85|4.735|4.925|4.89|5.16|5.43|5.45|5.67|5.77|5.86|6|5.95|6.09|5.57|5.57|5.62|5.44|5.38|5.41|5.55|5.5|5.38|5.465|5.65||5.805|5.79|5.96|5.91|5.81|5.6|5.67|5.7|5.5|5.57|5.63|5.62|5.59|5.72|5.83|5.87|5.82|5.74|5.74||5.91|5.82|5.82|5.9|5.995|5.83|5.85|5.96|5.94|5.87|5.9|6.03|6.1|6.16|5.86|5.89|5.85|5.86|5.71|5.5|5.36|5.42|5.41|5.39||5.27|5.21|6|6.18|6.135|6.26|6.23|6.395|6.68|6.72|6.81|6.78|6.88|6.96|6.92|7.1|7.36|7.37|7.2|7.12|7.14|7.18|7.04|7.02|7.16|7.25|7.35|7.45|7.45||7.3|7.24|7.3|7.35|7.43|7.3|7.34|7.45|7.46|7.53|7.57|7.81|7.63|7.56|7.58|7.46|7.43|7.62|7.54|7.53|7.63|7.71|7.78|7.99|8.26|8.52|8.69|8.41|8.37|8.17||8.14|8.85|8.96|8.59|8.53
09027|1057244|/equities/nutrien?cid=1057244|TSX|73.76|73.5|72.48|72.69|72.44|72.12|72.6|72.43|70.99|69.73|70.71|72.32|71.43|72.91|72.79|72.61|72.44|73.14|68.86|69.09||69.18|67.96|66.975|67.27|67.62|66.79|66.54|68.72|68.33|68.45|69.14|69.99|68.78|69.36|68.79|68.54|69.5|69.78|70.25|69|69.185|67.53|66.25|67.84|68.51|71|71.6|71.96|73.84|74.55|75.46|76.14|76.34|76.78||74.85|75.53|76.44|||76.37|75.76|76.15|76.08|75.4|74.55|77.21|74.63|73.96|74.43|74.7|74.66|73.78|73.58|75|75.15|75.22|75.76|75.83|75.62|77.04|76.69|77.11|77.81|78.225|79.47|79.93|79.97|78.14|75.22|75|75.24|74.52|73.7|75.71|78.38|76.91|75.57|77.3|78.93|78.09|78.1|78.2|79.27|80.18|82.89|84.74|84.71|85.48|84.045|83.68|83.18|84.68|84.33||80.69|81.23|79.98|81.51|84.11|85.55|85.66|85.34|84.67|84.24|84.8|84.91|86.14|84.8|86.99|87.94|87.47|85.6|86.18|86.46|86.11|87.01|87.94|89.37||88.37|87.04|86.895|86.83|85.37|83.58|83.33|81.98|83.89|83.94|83.39|83.83|84.09|85.21|87.29|90.46|92.48|91.67|89.07||89.07|88.3|90.01|90.61|91.15|90.43|89.63|89.53|88.4|88.33|85.4|86.12|86.12|83.85|81.11|80.7|80.46|81.1|79.8|80.68|81.43|78.98|79.74|79.46||79.3|78.5|79.2|78.3|78.73|78.53|79.51|80.73|78.78|79.49|79.37|79.41|79.97|80.85|79.74|79.1|80.2|79.83|76.8|74.9|74.37|72.55|73.56|76.66|77.39|77.53|78.3|81.19|82.6||84.22|82.97|82.63|84.18|83.96|83.9|83.33|86|86.32|89.2|87.3|91.06|94.81|94.68|94.88|94.64|94.95|95.23|96.92|96.85|97.13|98.13|98.71|100.77|100.36|99.62|97.96|100.11|98.75|97.9||95.5|98|99.8|101.31|99.94
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.6|19.68|19.32|19.52|18.92|19.27|19.06|18.87|18.43|18.47|18.24|17.565|17.14|16.91|17.1|17.17|17.38|17.5|17.495|17.88||17.88|17.53|16.85|17.22|17.79|17.65|17.8|17.99|18.02|18.13|18.48|18.85|18.61|18.5|18.84|18.98|19.01|19.35|18.95|18.66|18.52|18.525|19.43|20.44|20.81|20.8|20.14|20.45|20.7|20.68|21.24|20.7|20.83|21.88||21.81|22.51|22.475|||22.755|21.96|21.7|21.61|21|21.03|21.82|21.01|20.2|20.14|20.61|20.98|21.34|21.55|21.78|21.86|21.29|21.375|21.2|20.67|20.19|19.84|20.11|20.2|19.77|19.9|20.18|19.4|19.4|18.5|18.84|19.37|20.14|20.68|21.17|21.19|20.55|20.5|20.89|21.28|20.97|20.9|21.24|21.08|21.07|21.865|20.99|21.65|20.84|20.47|20.35|19.94|19.86|19.55||19.21|19.02|18.91|18.96|19.49|19.93|19.41|19.36|20.07|20.56|21.08|21.31|22.07|22.56|22.71|22.87|22.15|21.66|21.86|21.52|21.44|21.18|21.27|21.99||22.89|22.49|22.94|22.55|22.18|21.87|22.03|22.11|20.95|20.92|20.81|20.99|21.1|21.26|21.41|21.34|21.02|20.55|20.72||21.16|20.99|21.65|22.17|22.585|21.05|21.21|21.66|21.58|21.62|21.72|22.21|22.215|22|21.285|21.37|21.11|21.05|19.87|19.68|19.31|19.06|19.9|19.66||19.33|18.95|18.99|19.34|19.38|19.44|18.98|19.18|20.02|20.29|20.38|20.005|20.49|20.88|20.62|20.83|21.23|21.47|20.95|21.01|21.31|21.49|20.78|20.39|20.41|20.82|20.75|21.48|21.415||21.54|21.5|21.95|22.23|22.86|22.84|24.85|24.01|24.16|24.32|24.51|25.29|24.82|24.855|24.8|24.385|24|23.87|23.53|23.56|23.55|23.83|23.93|24.25|25.01|25.84|26.54|26.16|26.13|25.95||26.24|26.17|25.82|25.18|25.12
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|109.14|110.34|111.41|112.12|110.82|108.57|108.8|110.27|109.88|108.04|106.1|105.7|105.74|103.94|103.18|103.43|102.98|102.74|103.22|104.77||104.7|105.18|104.35|103.47|105.98|103.92|104.1|104.39|104.65|106.74|107.08|106.46|106.96|105.95|105.64|103.67|103.93|103.24|102.46|103.44|103.99|104.32|103.35|104.34|105.14|105.47|105.62|106.31|104.62|104.49|102.5|102.6|103.38|104.1||103.7|103.56|103.49|||102.84|101.71|102.28|102.55|101.08|99.13|100.51|100.54|100.02|98.2|99.47|99.81|100.46|99.69|99.35|98.16|96.65|95.54|95.83|96.16|96.44|97.24|97.23|97.88|97.7|98|97.65|96.49|96.42|95.32|94.97|94.99|94.61|94.19|92.41|93.68|95.75|94.18|93.92|92.76|92.41|93.46|93.88|92.44|91.13|91.87|90.87|88.35|88.03|86.39|86.55|88.18|87.86|87.65||88.34|89.25|88.5|88.67|90.75|92.06|90.16|89.89|90.61|91.4|91.8|92.86|93.56|93.16|94.36|93.86|93.75|92.21|91.24|92.24|92.94|92.42|93.64|95.58||95.85|95.37|94.14|93.17|92.89|93.3|94.48|94.56|94.69|94.33|94.24|95.88|96.17|97.28|98.34|98.93|99.44|100.48|103.25||98.955|98.72|100.41|101.32|101.78|102.44|102.18|101.8|101.27|102.89|102.83|102.12|103.05|102.68|102.85|102.38|100.74|100.73|100.56|101.215|100.95|102.37|102.72|103.87||103|102.01|101.13|100.27|99.6|99.92|100.46|100.55|101.45|100.95|102.24|102.59|101.71|101.77|101.68|100.58|99.83|100.75|101.74|102.38|102.87|101.42|99.65|99.75|99.58|100.6|99.02|98.03|98.41||99.5|99.12|99|99.08|99.02|99.06|98.77|99.12|98.26|97.12|96.01|97.65|99.05|99.21|96.1|95.14|95.06|94.91|95.05|94.65|94.71|93.5|92.64|92.29|91.41|90.62|89.6|90.52|90.31|90.34||89.44|89.61|90.5|90.77|91.75
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|134.89|135.09|136.32|136.67|136.01|134.99|134.17|133.92|134.15|133.48|132.53|132.71|131.89|133.24|132.23|133.94|133.6|133.19|132.79|133.34||133.09|132.79|131.09|131.2|131.69|131.2|130.78|131.035|131.17|131.27|131.46|131.64|133.6|133.21|132.78|133.15|132.87|133.37|134.08|134.34|134.09|132.96|132.4|132.8|132.84|134.13|134.61|135.59|135.63|135.3|134.8|134.97|133.92|134.12||134.34|134.38|134.69|||134.16|133.74|134.36|133.6|133.06|131.84|131.02|128.76|125.74|125.6|125.6|124.5|125.44|124.51|123.55|123.12|122.99|119.08|117.525|119|119.45|119.85|120.11|120.98|121.1|121.08|120.25|120.46|119.46|117.48|117.05|117.42|116.28|116|117.18|116.4|114.8|111.38|110.88|110.68|110.39|110.86|109.77|111.83|112.39|112.8|114.63|115.23|116.92|116.27|116.5|116.64|116.85|115.76||115.2|115.2|114.23|115.65|119.01|119.84|119.23|119.39|120.16|120.71|121.23|122.47|123.14|123.08|124.23|124.15|123.8|122.81|121.47|120.8|120.49|121.52|121.95|123.27||123.13|123.64|123.47|122.935|122.02|124.05|123.06|121.02|121.62|122.265|122.34|125.71|124.4|126.21|127.52|128.11|128.8|127.785|127.81||128.93|128.04|129.35|130.5|131.34|131.45|131.13|130.75|131.14|132.7|131.17|130.52|130.455|130.28|129.16|128.63|127.87|126.74|125.85|125.74|126.07|126.35|127.38|127.25||126.88|125.82|125.74|125.555|124.05|123.18|124.67|125.23|125.2|125.96|126.86|125.98|125.795|125.37|124.11|124.01|123.68|123.85|123.8|124.78|124.26|122.41|123|123.64|123.88|123.49|123.71|125|127.21||128.49|128.67|128.89|130.27|131.01|130.74|129.94|129.88|130.39|132.23|131.2|130.19|132.43|134.2|135.35|134.54|134.06|132.55|133.82|134.23|135.4|134.95|134.88|134.67|133.58|133.6|132.2|132.72|132.57|131.61||130.8|130.53|131.82|130.95|129.3
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.82|6.87|6.63|6.62|6.415|6.48|6.38|6.315|6.3|6.35|6.31|6.105|5.71|5.53|5.58|5.58|5.65|5.68|5.665|5.67||5.72|5.58|5.5|5.9|6.03|5.95|5.98|6.05|6.08|6.1|6.17|6.3|6.32|6.36|6.34|6.38|6.38|6.63|6.59|6.475|6.4|6.44|6.42|6.62|6.7|6.81|6.49|6.525|6.59|6.5|6.57|6.5|6.46|6.765||6.72|6.87|6.92|||6.93|6.76|6.775|6.79|6.61|6.615|6.81|6.49|6.42|6.46|6.62|6.69|6.75|6.8|6.83|6.86|6.87|6.87|6.855|6.72|6.59|6.5|6.52|6.6|6.37|6.44|6.56|6.4|6.425|6.32|6.37|6.54|6.43|6.45|6.69|6.73|6.34|6.37|6.42|6.56|6.53|6.36|6.56|6.57|6.61|6.83|6.71|6.95|6.73|6.6|6.54|6.4|6.46|6.35||6.2|6.08|6.34|6.275|6.305|6.49|6.4|6.37|6.52|6.68|6.82|6.8|6.93|6.96|7.04|7.18|7.07|7.025|7.04|7.13|7.13|7.1|7.195|7.3||7.55|7.49|7.57|7.495|7.395|7.27|7.315|7.3|7.06|6.98|6.92|6.98|6.97|7.1|7.2|7.27|7.21|7.16|7.17||7.35|7.05|7.25|7.32|7.35|7.07|7.17|7.37|7.335|7.29|7.245|7.38|7.49|7.42|7.35|7.42|7.42|7.36|7.05|7|6.95|6.65|6.94|6.89||6.8|6.63|6.6|6.68|6.68|6.74|6.53|6.65|6.85|6.98|7.02|7.06|7.32|7.18|6.79|7.09|7.25|7.35|7.33|7.32|7.345|7.44|7.3|6.97|6.98|7.02|6.95|7.12|7.16||7.2|7.12|7.32|7.7|7.87|7.84|7.9|8.09|8.23|8.3|8.225|8.38|8.33|8.22|8.02|7.97|7.94|7.97|7.94|8.02|7.87|7.94|7.92|8.03|8.06|8.32|8.44|8.45|8.44|8.34||8.45|8.32|8.28|8.13|7.985
09032|25152|/equities/shopify-inc?cid=25152|TSX|105.69|106.9|107.6|106.95|103.51|102.92|106.99|102.2|101.54|101.75|103.8|106.9|104.45|103.38|104.95|105.75|103.67|106.4|105.59|108.85||112.86|113.17|109.3|113.23|123.2|122.72|123.18|115.05|110.86|111.71|111.74|106.86|109.99|111.69|112.06|111.25|110.21|111.98|109.96|111.19|107.7|109.36|108.7|110.7|109.89|111.04|110.55|108.8|107.51|104|101.01|98.87|97.48|102.11||105.6|104.73|103.82|||102.38|102.96|104.92|106.68|103.64|104.34|104.08|100|98.7|99.9|99.195|98.32|100.6|102.5|99.7|99.85|100.38|101.91|100.8|101.45|96.89|97.97|98.26|95.75|96.21|94.49|93.73|93.39|90.56|86.13|85.08|87.15|87.04|85.71|84.4|84.465|82.71|67.69|66.02|66.16|66.63|68.18|70.4|72.58|71.06|71.73|73.16|76.73|74.22|72.95|74.05|75.09|75.55|75.5||73.62|72.23|72.455|73.48|75.42|75.18|72.6|70.89|72.37|72.18|74.31|75.62|78.76|79.39|84.2|85.95|86.25|85.62|87.94|87.93|88.28|89.89|90.33|90.59||91.59|90.33|81.23|80.17|77.09|76.89|77.54|77.15|74.55|73.42|72.12|75.58|75.72|75.67|75.38|75.29|76.57|76.66|77.32||81.75|85.75|88.19|89.85|90.04|87.64|89.43|87.05|87.7|89.35|88.01|89.79|91|90.6|92.07|93.83|92.41|86.92|83.93|82.37|84.2|84.27|85.94|86.47||86.48|86.14|87.92|85.04|85.5|84.3|84.27|85.64|88.12|85.94|89.02|87.65|88.35|88.64|87.75|82.96|81.71|86.44|85.86|81.67|80.2|78.78|80.46|83.61|81.96|81.58|81.16|81.32|83.75||82.36|83.59|82.18|83.29|83.88|84.56|85.03|87.53|85.6|87|83.72|81.2|65.15|64.83|66.28|66.17|64.75|64.59|64.58|67.02|66.33|65.63|66.42|66.72|65.44|62.11|62.47|65.63|61.51|61.61||61.44|63.76|64.77|64.08|65.15
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.515|5.61|5.66|5.76|5.8|5.98|6.06|6.09|6|5.91|5.92|5.89|6.1|6.26|6.39|6.34|6.29|6|6.28|6.31||6.68|6.57|6.2|11.24|13.18|12.945|12.96|12.89|12.82|12.74|12.99|13.19|12.98|12.93|12.85|13.01|13.06|13.4|13.33|13.12|13.44|13.55|13.66|13.8|13.92|14.16|13.8|13.88|14.03|14.185|14.185|14.19|14.28|14.37||14.3|14.55|14.72|||14.87|14.73|14.97|15.14|14.6|14.61|14.81|14.625|14.69|15.01|15.43|15.65|15.78|15.73|16.1|16.25|16.18|16.12|16.29|15.79|15.53|15.46|15.7|15.98|15.7|16.24|16.45|16.33|16.455|16.15|16.17|16.76|16.75|16.86|17.285|16.98|16.54|19.5|19.74|19.8|19.65|19.61|20.03|19.91|19.76|19.77|19.47|19.49|19|18.91|18.78|18.09|18.01|17.85||17.6|17.43|17.65|17.535|17.98|18.28|17.95|18.19|19.21|19.53|19.72|19.85|20.21|20.27|20.36|20.62|20.33|20.24|20.38|20.24|20.08|19.795|19.8|20.13||20.42|20.42|20.655|20.5|20.31|20.01|20.25|20.29|19.42|19.32|19.39|19.65|19.755|20.08|20.22|20.24|19.82|19.64|19.55||19.62|19.66|19.72|19.21|19.43|19.09|19.29|19.61|19.51|19.51|19.54|19.69|19.77|19.82|19.425|19.61|19.44|19.52|18.85|18.79|18.69|18.44|19.22|19.09||18.8|18.32|18.4|18.67|18.64|18.76|18.41|18.65|18.94|19.14|19.73|18.84|19.06|19.34|19.17|19.4|19.82|20.08|20.13|20.18|20.72|20.78|20.555|20.06|19.95|20.4|20.56|21.27|21.53||21.7|21.37|22|22.44|22.425|22.09|22.37|23.05|23.71|23.09|23.01|23.12|21.22|20.38|19.94|19.91|19.88|20.31|20.32|20.3|20.34|20.63|20.7|20.93|21|21.31|21.65|21.43|21.51|21.2||21.3|21.63|21.38|20.88|20.76
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|49.22|49.14|49.08|48.185|47.25|46.98|46.92|47.44|47.64|47.15|47.62|47.46|46.84|46.02|46.14|46.2|45.89|45.87|45.42|44.83||44.98|44.59|43.28|43.76|43.82|43.77|43.47|43.25|43.78|43.39|44.02|45.25|44.95|44.995|44.09|44.05|43.68|43.065|43|42.905|42.5|42.64|42.77|43.87|44.09|44.51|43.98|44.085|44.41|44.26|45.675|45.79|45.38|43.17||42.63|42.76|43.01|||42.88|42.57|43.45|42.87|42.41|41.98|42.23|41.255|40.65|41.59|41.83|41.66|43.34|44.32|44.6|45.52|45.465|45.06|44.7|44.78|44.98|45.07|45.07|45.98|46.74|46.495|45.32|46.27|46.74|46.61|45.875|45.63|44.25|45.51|46.79|46.9|47.065|45.65|45.26|45.53|45.43|45.67|45.83|45.98|46.44|47.28|47.55|47.36|47.17|47|47.22|46.41|46.16|46.19||44.39|44.66|45.37|45.99|46.94|47.64|47.755|47.49|46.29|46.14|46.88|46.735|47.17|47.55|47.49|47.55|47.28|47.115|47.02|47.16|47.08|47.14|47.09|47.275||46.64|46.17|46.55|46.09|45.52|44.96|44.555|44.54|44.71|45.375|45.14|44.46|43.25|42.9|42.49|42.89|42.96|42.865|41.74||41.51|40.85|41.02|41.21|41.59|40.78|40.62|40.15|40.11|40.225|38.96|38.67|38.83|38.81|38.33|39.075|39.22|39.67|39.24|39.17|38.98|38.72|39.56|39.45||39.025|38.73|38.48|38.06|38.34|37.725|38.46|39.13|39.6|39.75|40.19|40.49|40.67|40.68|40.17|40.74|40.74|40.69|39.84|39.95|39.28|38.715|38.22|39|39.39|39.38|38.985|39.92|39.775||39.08|38.565|38.68|39.1|39.28|39.48|39.11|40.02|40.39|40.55|39.98|39.25|39.56|41.31|42.65|42.46|41.69|40.79|41.25|41.63|41.69|41.55|42|43.34|43.74|43.945|43.99|44.215|43.95|43.43||43.31|43.73|44.78|44.59|42.34
09035|1170093|/equities/telus-international?cid=1170093|TSX|11.36|11.45|11.43|11.84|12.13|12.42|12.51|12.64|12.93|13.49|13.76|13.98|14.595|15.15|15.56|15.31|15.2|15.05|15.2|15.29||15.39|15.35|14.24|13.84|13.59|13.13|12.38|12.37|12.3|12.08|12.18|12.21|11.92|11.89|11.97|11.97|12.06|12.09|12.18|11.88|11.93|12.12|12.32|12.26|12.08|12.1|11.73|11.72|11.7|11.63|11.35|11.25|11.31|11.67||11.42|11.42|11.33|||11.3|11.48|11.35|11.27|11.23|10.98|11.42|10.98|10.3|10.35|10.23|10.15|10.08|10.33|10.34|10.43|10.06|10.18|10.04|9.5|9.5|9.43|9.68|9.685|9.79|9.69|9.68|9.81|9.57|9.13|9.19|9.49|9.7|9.78|9.62|9.98|9.55|9.24|8.95|9.09|8.71|8.9|8.94|9.36|9.31|9.51|9.46|9.69|10.1|9.805|9.89|10.42|10.55|10.63||10.35|10.29|10.14|10.05|10.39|10.54|10.34|10.3|10.17|10.37|10.57|10.89|11.1|11.13|11.27|11.67|11.65|11.75|11.81|11.61|11.34|11.53|11.91|12.18||12.16|12.16|12.15|12.24|12.19|12.17|12.27|11.5|11.3|11.605|11.62|11.545|11.57|11.91|11.91|12.21|12.24|12.21|12.34||13.255|12.09|12.15|12.29|12.45|12.64|12.95|13.22|13.37|13.43|13.64|13.98|13.78|13.16|13.96|14.48|19.5|20.24|20.25|19.92|19.92|19.78|19.93|20.4||20.2|19.92|19.67|19.84|19.38|19.41|19.56|20.3|20.61|20.7|20.76|20.6|20.98|20.95|21.16|21.25|21.35|22.28|22.03|21.57|21.42|21.18|21.28|21.78|22.47|21.62|21.9|21.85|22.41||22.51|22.74|22.86|23.05|23.37|23.24|23.7|23.65|23.75|24.19|24.95|26.85|27.42|27.1|26.97|27.5|27.4|27.77|28.03|29.42|27.78|27.57|27.7|27.66|27.61|27.81|27.6|27.53|27.24|27.04||26.5|26.43|27.08|27.51|27.84
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|27.5|23.5|22.8|23|23|23.4|23.7|22.4|22.85|22.9|23.5|23.9|24.1|24.5|24.9|24.1|24.2|24.4|24.4|25.8||25.8|25.4|25.05|25.2|25.7|26.1|25.8|26.3|26.5|25.5|26.6|26.8|25.5|26.2|26.5|26.7|27.2|27.7|28.2|27.8|26.9|28.4|28.6|28.4|26.25|26.2|26.8|28.1|34|31.8|31.45|31.2|32.3|31.9||33|33.2|31.5|||30.25|27.5|30.1|27.4|27.5|28.3|28.3|25.9|25|26.05|26.1|25.3|26.2|28.3|28.1|25.7|24.8|25.5|24.2|25|24.9|24.55|25|24.8|25.8|25.1|24.9|26.1|24.4|23.4|23.4|24.5|25.4|25.5|27|27.1|25.85|24.9|25|24.7|24.9|25.25|26.5|26.8|25.3|26.4|27.7|28.2|28.5|27.9|27.7|27.9|29.4|29.6||29.2|30.5|32.5|31.6|33.1|32.8|32.2|35.3|35.4|34.8|33.1|32.8|34.6|35.3|39.1|43.6|41.8|40.6|44.4|45.7|42.5|42.4|44.6|46.4||42.2|42|39.3|33.2|32.2|32.1|33.8|34.25|34.9|36.6|38.2|37.7|37.5|35.2|35.8|37|38.3|40.7|41.2||33.3|33.1|34|33.1|33.6|30.7|30.3|27.8|22.6|22.4|22.4|23.2|23.5|22.4|22.45|23.4|24|24|24.7|23.4|22.2|22.5|22.5|23||21.4|21.8|21|21.3|21|20.8|21.2|21.4|21.2|21.6|21.5|21.95|22.8|23.2|22.4|22.2|23.1|24.5|23.9|23.5|24.3|23.95|24.7|26.2|26.4|25.9|33|33.1|34.9||33.8|33.7|32.9|32.8|33.05|34.45|37|38|38.3|37.3|37.45|35.55|33.3|31.3|31.8|33|33.1|31|31.7|32|32.1|33|33.1|33.8|33.6|33.9|33.5|34.6|35.2|37.4||35.4|33.75|34.2|34.7|35.1
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|233.46|231.95|229.87|229.16|228.65|226.2|227.13|227.87|229.09|227.87|226.12|226.27|226.35|229.44|229.34|231.95|230.89|230.5|226.97|228.38||226.97|222.84|222.49|214.08|210.27|211.23|211.38|212.4|214.68|213.8|213.2|212.07|211.7|209.94|209.08|207.93|206.99|208.34|206.66|206.5|205.07|201.95|199.525|199.01|200.62|199.68|199.95|199.2|197.83|196.49|196.74|198.41|199.12|199.04||197.88|196.96|196.04|||197.27|197.42|197.105|197.65|198.49|198.13|201.97|201.91|197.95|192.6|188.52|189.42|191.05|190.8|190.47|188.55|183.83|181.07|182.12|183.32|182.88|183.7|182.58|181.2|185.49|186.34|186.11|185.74|186|180.52|181.28|181.7|182.07|181.54|183.49|183.1|183.65|180.32|181.09|179.77|178.57|185.31|190.43|187.43|188.54|188.39|189.15|189.9|191.615|190.36|189.99|189.96|188.25|188.92||186.91|185.93|184.26|182.47|182.61|184.7|185.49|184.91|187.07|187.11|187.18|191.23|191.62|190.35|192.3|193.65|193.4|192.56|190.42|189.51|190.33|190.59|189.84|190.25||189.76|187.72|189.59|188.825|188.99|188.34|187.36|187.29|187.09|188.39|187.8|188.56|189.54|190.08|191.15|189.34|192.25|192.01|193.41||191.4|191.06|191.46|191.49|187.65|188.69|189.56|190.19|191.76|191.78|192.77|189.43|185.71|186.9|188.41|187.54|185.46|185.07|184.17|186.49|186.49|188.05|187.96|190||189.57|186.1|184.37|183.99|182.1|182.11|180.4|180.86|182.37|182.03|183.66|182.71|182.94|181.5|182.32|181.83|182.7|183.22|187.1|188.47|188.5|185.64|187.84|188.23|189.07|190.71|188.03|188.08|187.93||190.28|188.6|192.73|192.92|195.57|195.95|195.95|193.87|192.11|190.63|189|190.59|190.86|189.84|189.35|190.02|188.07|192.19|194.4|195.89|196.65|194.42|193.31|193.65|193.28|192.48|192.12|192.3|190.2|187.24||186.2|187.37|187.88|188.09|189.19
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|8.12|8.3|8.34|8.66|8.98|8.97|7.65|7.9|7.88|7.92|8.39|8.65|8.72|8.98|9.24|8.45|8.03|8.05|7.91|7.82||7.88|7.85|7.86|7.75|7.83|7.98|8.1|7.81|7.83|8.01|8.16|8.66|8.66|8.93|8.95|8.35|7.57|7.71|7.83|7.91|8.06|7.92|8.05|8.18|8.13|8.44|8.25|8.54|8.66|8.58|8.46|8.54|8.81|8.86||9|9.17|9.34|||9.75|9.72|9.72|9.73|9.66|10.16|10.22|9.41|9.45|9.49|9.77|9.99|10.27|10.46|10.64|10.2|10.34|10.38|9.86|9.42|9.48|9.5|9.73|9.96|9.97|9.23|9.02|8.94|8.25|8.28|8.41|8.67|8.77|8.5|8.56|7.98|7.8|7.26|7.13|7.02|7.36|7.29|7.3|7.5|7.49|7.72|7.81|7.87|7.96|7.51|7.42|7.54|7.75|7.91||7.8|7.94|8.05|8.06|8.59|8.58|8.42|8.52|8.6|8.86|8.91|9.03|9.19|9.15|9.43|9.74|9.74|9.99|10.24|10.11|9.57|9.58|9.79|9.83||9.98|9.86|9.8|9.9|9.74|9.85|9.62|10.04|10.26|10.28|10.34|10.7|10.67|10.69|11.03|10.96|11.78|13.5|14.09||14.32|14.57|14.75|15.09|14.9|14.22|14.44|14.57|13.93|14.29|14.73|15.26|15.74|13.27|13|12.37|12.11|11.27|10.315|10.26|10.11|10.2|10.44|10.68||10.28|10.54|10.52|10.02|10.59|10.87|11.01|10.83|11.27|11.25|11.38|11.5|11.44|11.71|11.57|12.23|10.67|10.17|10.3|9.5|9.2|9.4|9.8|9.6|9.4|9.5|9.6|9.3|9.7||10|9.9|9.8|9.9|10.3|10.3|10.5|10.7|10.4|10.6|9.6|9.2|9.5|9.8|9.7|10.3|10.9|10.8|11|11.1|11.1|10.5|10.5|10.5|11|11.3|11.3|11.7|11.8|12||12.3|12.6|12.9|13|13.1
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|60.57|61.51|61.48|61.92|60.39|60.91|60.84|60.54|59.7|59.03|58.7|57.75|56.09|54.17|53.84|53.22|54.07|54.83|58.02|60.67||60.33|60.44|58.79|60.41|61.39|61.64|62.77|63.34|63.58|63.17|63.69|64.89|64.37|64.57|64.16|63.4|63.11|64.82|63.795|62.27|62.73|62.8|63.65|64.65|65.43|66.29|64.78|64.81|64|64.21|64.75|64.32|64.06|65.935||65.44|66.64|67.05|||67.39|66.12|66.92|67.51|65.9|65.96|67.02|65.39|65.2|64.88|64.8|65.57|66.06|66.27|66.28|66.87|67.05|67.11|66.76|65.3|65.12|64.93|65.09|65.55|62.97|63.57|63.6|61.41|61.68|59.91|60.12|60.56|60.13|60.63|61.82|61.945|60.12|59.76|60.72|60.59|60.39|60.03|60.9|60.08|59.78|60.36|59|59.93|59.12|58.47|58.21|56.64|56.46|55.77||54.65|53.86|54.08|53.99|54.7|56.17|54.66|55.88|57.33|58.19|59.69|59.54|60.51|59.75|60.28|59.95|58.51|58.48|59.05|58.8|58.21|57.28|57.31|58.9||60.09|59.36|60.35|59.49|58.7|57.85|58.04|58.37|56.51|55.95|55.82|56.89|57.2|59.28|60.44|61.25|59.88|59.5|58.84||58.95|56.68|58.09|58.67|59.45|58.55|58.92|60.53|60.13|58.69|58.65|58.97|59.4|59.98|59.01|59.59|58.64|58.38|56.69|56.37|56.22|56.43|58.79|58.64||57.31|56.45|56.69|57.32|57.23|57.29|56.32|56.75|58.36|59.21|60.36|59.41|60.37|60.89|60.28|60.25|61.32|62.54|61.97|61.86|62.38|63.21|61.81|60.89|61.29|61.24|61.06|62.55|63.99||65.66|65.24|66.57|68.05|68.82|68.5|69.1|69.62|70.41|69.92|70.34|71.39|69.78|69.5|68.34|68|67.95|68.31|67.7|67.1|66.87|67.11|66.92|68.03|67.8|69.2|70.53|68.31|67.33|66.37||67.02|68.1|67.3|66.46|65.61
09040|24542|/equities/fortis-inc|TSX|53.88|53.99|53.5|53.82|54|54.26|54.39|54.23|53.66|53.47|53.05|52.44|52.71|52.64|52.43|53.18|53.95|53.84|53.94|53.89||53.04|52.83|52.63|53.12|53.17|53|52.88|53.98|53.6|53.64|53.97|54.26|54.57|54.11|53.95|53.82|53.765|54.11|54.4|54.75|54.62|54.69|55.38|55.37|55.52|55.38|55.81|56.18|56.21|56.145|56.08|55.67|55.19|54.89||54.53|54.32|54.47|||54.29|53.97|54.63|54.7|55.15|55.49|56.12|55.8|55.04|55.34|55.57|55.91|55.91|55.36|55.29|54.88|54.56|55.17|55.975|55.805|56.23|56.34|56.46|56.69|56.45|56.7|56.77|56.93|56.62|55.8|56.47|56.68|55.905|56.42|56.98|57.73|57.34|56.255|55.89|55.73|55.78|55.78|54.85|54.6|54.13|54.16|54.68|54.6|55.31|55.385|55.5|55.6|55.525|54.31||53.67|53.31|52.47|50.93|51.56|52.19|51.98|52.88|53.91|54.29|54.49|55.22|55.4|56.27|56.59|56.56|56.22|55.41|54.34|54.01|53.56|53.51|53.16|53.55||53.47|53.83|54.08|53.86|53.7|53.91|54.07|54.1|53.49|53.66|53.78|54.37|54.165|54|54.69|54.55|55.15|54.81|54.08||54.16|54.96|56.07|56.515|56.33|56.99|57.27|57.85|57.455|57.45|57.93|57.54|56.83|56.74|57.35|57.36|56.84|56.36|55.48|56.11|56.44|57.12|57.345|57.12||57.15|56.3|56.6|56.47|56.2|56.63|56.52|56.47|56.78|56.71|56.91|56.9|57.03|57.48|57.77|57.55|57.45|57.5|58.2|58.31|57.8|57.41|57.31|57.63|57.54|57.49|57.93|58.41|58.76||58.75|58.72|59.61|60.43|61.78|61.92|62|61.81|61.48|61.51|61.16|60.81|61.3|59.635|59.975|60.13|60.25|60.06|60.2|59.98|60.24|59.95|59.99|59.6|59.7|59.42|60|60.64|60.27|59.67||59.74|59.2|57.66|57.34|58.1
09041|24637|/equities/riocan-reit|TSX|18.1|17.93|17.81|18.06|18.17|18.23|18.48|18.34|18.3|18.46|18.43|18.35|18.29|18.39|18.39|18.69|18.7|18.76|18.8|18.56||18.62|18.64|18.49|18.08|18.34|18.34|18.27|18.32|18.12|18.2|18.4|18.56|18.685|18.76|18.77|18.54|18.81|18.96|18.99|18.92|18.865|18.83|18.8|18.94|18.91|18.97|18.83|18.96|19.14|19.23|18.97|18.855|18.69|18.73||18.635|18.56|18.6|||18.6|18.64|18.76|18.63|18.53|18.9|19.14|18.51|17.58|17.94|17.93|18.2|18.37|18.12|18.1|17.93|17.49|17.53|17.68|17.69|17.62|17.64|17.61|17.48|17.5|17.53|17.51|17.91|17.87|17.23|17.4|17.6|17.58|17.78|18.4|18.71|18.12|17.32|16.92|16.83|16.66|16.93|17.03|17.15|17.12|17.36|17.66|17.99|18.1|18.1|18.13|18.4|18.47|18.17||17.83|17.74|17.58|17.65|18.05|18.32|18.14|18.43|18.83|19.01|19.26|19.48|19.66|19.72|19.8|19.93|19.89|19.33|19.14|19.305|19.64|19.73|19.66|19.36||19.52|19.73|19.8|19.79|19.56|19.4|19.49|19.44|19.14|19.2|19.19|19.27|19.42|19.36|19.57|19.64|19.765|19.56|19.58||19.59|19.55|19.81|20.06|20.17|20.14|20.49|20.52|20.36|20.24|20.16|20.08|20|19.79|19.82|19.72|19.55|19.54|19.2|19.09|19.29|19.31|19.6|19.45||19.28|19|19.03|18.95|18.685|18.63|19.03|19.4|19.52|19.59|19.99|19.87|20.02|20.11|20.185|20.53|20.45|20.47|20.3|20.29|20.28|20.08|20.12|20.23|20.36|20.14|20.1|20.21|20.31||20.24|20.23|20.225|20.59|20.7|20.62|20.43|20.42|20.42|20.85|20.78|20.645|20.82|20.89|21.15|21.08|20.93|21.28|21.38|21.51|21.48|21.41|21.5|21.77|21.695|21.57|21.71|21.66|21.31|21||20.86|20.78|20.65|20.6|20.39
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|73000|73700|74500|74100|73500|73100|73400|73300|73500|74800|75000|73400|73400|73900|73400|73200|74200|73900|73700|73700|73900|73400|74400|74300|75200|74100||75200|75500|74700|74800|75200|74200|74000|75300|75200|74500|74800|75200|75800|76000|74700|72000|73300|73700|74000|74100|73600|75200|77700|77500|77100|77300|78800|79800|||78500|78000|76700|75900|76300|75000|74900|73400|73400|74000|74300|73500|73500|73000|72800|71900|72100|72400|72900|72500|72800|72800|72700|72100|72600|73200|73000|73400|73000|73000|73000|72200|71100|71300|70500|70800|71400|70900|70900|70200|70000|68900|68300|67800|67300|67900|68800|68800|69100|69200|70000|70500|69900|68500|68500|69700|69400|67600|66000|67300|67400|67700|68400||||69100|70000|69700|68900|69800|70300|70800|71700|72300|71800|71600|71000|70800|70300|70600|70800|71500|72900|71000|67200|67700|67200|67000|67400|68700|67100|67700|67100|66700|66800|67100|67300|67900|68800|68500|69600|69100|69200|69100|70200|71000|71200|71000|72400|71700|70600|70500|70900|70400|71500|72800|73500|73500|73400|72600|72000|71500|70400|71400|72400|73300|73600|73200|72700|73400|72700|72600|72500|72200|71500|71200|71400|71700|71900|72300|72200|72200|72400|72300|70900|71600|71700|72700|72200|71600|72500|72300|70300|70400|70000|68700|68700|69000|68400|66200|65900|65900|64600|64600|65100|65500|65800|66300|65100|65700|65600|66300|65500|65900|65000|64300|65400|65700|65900|65300|65800|66000|65600|66600|66100|66200|66200|66300|65200|63600|64000|63800|64000|64000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|164500|162900|164200|169700|167200|168900|174900|165900|165500|169000|168100|156200|158400|159200|160000|164800|166900|156500|152200|151100|153200|150600|152700|149200|150000|142800||143000|138500|138400|135800|135300|135600|136600|137800|137000|138600|143700|141700|142800|145400|141300|136800|134500|133700|135100|137300|137100|138100|139500|137900|137500|138800|140800|142800|||141600|141600|142000|140600|143700|140600|140800|140800|140800|140000|138300|132400|131900|129100|129100|127800|127500|130000|134600|133000|133900|131000|132100|130700|131000|131400|131600|133300|132000|132000|134400|134200|133500|134100|130800|129800|132700|133500|133000|127200|125400|120300|120900|121700|120900|124800|129000|127000|127200|127200|128900|130700|130800|125200|126300|124200|123900|124300|120400|121600|122900|116600|114700||||115200|117200|117700|117300|116900|119700|121300|122900|124400|122200|120700|117500|116000|117100|120900|120000|121000|119700|122600|122800|122800|120300|117500|118300|123600|116800|120900|118500|118700|115500|118500|114900|117300|119400|118500|119200|122400|124900|120900|121300|124800|126400|128500|129000|124000|116100|114200|114900|115100|117500|119100|119000|118700|120200|117000|115400|113400|112900|113000|116100|118200|118400|118900|115500|117400|115200|114000|113900|115200|115900|117500|117000|118500|119800|121100|119700|120100|115800|115600|109700|109300|108700|110500|112700|110500|110900|113400|109200|110500|104300|97800|99000|99400|97900|94000|92000|90700|87100|87600|87300|87700|88600|90000|88700|89600|90300|90900|89500|91400|89200|88700|87800|88800|89800|88400|88500|89300|89000|90300|90300|92000|92200|92500|89400|84700|85700|85900|89700|89500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|186500|188500|189400|191200|191200|190900|190700|191500|192800|192800|197400|195000|200500|204000|200500|201500|203000|204500|203500|205500|206500|209000|209500|203500|208000|206000||208000|209500|209000|221500|221500|202500|209500|214500|218000|218500|217000|219500|219500|222500|221500|219500|230500|235500|230500|232500|234500|233500|233000|231500|224000|225500|224000|229000|||224000|223000|217500|215000|219000|220000|225500|224500|226500|226500|225000|215500|219500|220500|219000|215000|215500|216500|214000|210000|209500|209000|210000|211000|207500|208000|207500|207500|203500|204000|204500|206000|198900|199000|198500|200500|202000|204000|207500|200500|192700|191600|192700|187200|186300|186800|191200|187100|182200|181600|183600|190000|192800|192000|193700|194900|195800|196300|190900|192300|193800|198100|201500||||202500|207500|211500|210000|216500|221500|222000|229000|230000|226000|222000|222500|214500|218000|222000|214500|213000|214000|215500|219000|222000|218500|213500|222000|235000|222000|224500|218000|217500|222000|225500|221000|224500|231500|225000|232500|241500|241500|235500|227500|235000|239500|228000|212500|212000|202500|203500|206500|206500|208500|209500|209500|207000|204500|206500|202500|197600|196300|197300|196200|190200|190200|190600|184500|186200|188100|188000|191200|192000|193200|199200|201000|202500|204500|202500|202000|203000|203500|205000|203500|208000|204500|206500|205000|204000|203000|205000|202500|207000|207500|209500|216000|218000|217000|214000|214000|213500|213500|214000|216000|212500|214500|207500|196100|197300|193400|193200|192300|193400|189400|190900|191200|191800|192100|192700|192500|196900|199300|200500|198800|200500|200000|193700|195400|198300|202500|201000|204500|203500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|54300|55000|55800|56000|56000|54800|54200|53700|52300|52900|54900|53300|55300|57400|57700|58000|58200|58900|58900|60000|59100|59700|61400|54900|55300|54000||54700|55700|55000|57400|56600|53100|53900|56000|57200|57400|56700|57500|58000|58900|58800|57900|59900|61700|61800|61200|61900|60000|59200|58800|57500|57800|57600|57900|||54300|53500|53400|52800|53700|53600|54200|54400|55000|55000|54900|52000|52700|53200|52000|50800|51100|51200|51300|50400|50900|51300|51200|51000|50900|50600|51000|49600|48150|48150|48250|48450|46950|46450|46100|46500|45000|44750|44700|41550|38600|38300|38950|38400|38050|38500|39650|39700|38900|40150|41400|42950|44050|43900|43650|44000|43200|42350|42050|42100|42400|43100|43950||||44200|44800|45250|45650|47150|47950|48700|49200|48900|48300|48150|48750|48350|48750|49600|49200|49350|49450|49300|49100|49400|48700|48650|48550|50100|49700|49400|49450|49300|50100|51100|50700|52000|52500|53100|53200|53600|54000|55000|53800|55100|55300|51800|51400|50600|48800|49800|50300|50800|51100|51800|52700|53200|52800|52600|51800|51000|50300|51200|51500|50400|51000|51000|49700|49800|49750|50100|50300|50500|51100|52000|52900|53400|54600|56100|56600|57100|57200|57200|57000|58000|57100|57900|57500|56600|56900|57100|56600|57000|57000|57600|58200|58100|58200|58400|58800|57400|57000|57200|57100|57300|58700|58200|57200|57500|58900|58600|58100|59100|56300|57200|57900|57800|58200|58700|59100|60800|60700|61000|59600|59300|60000|58400|59200|60100|61200|60800|61600|61200
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94300|95300|96000|94400|93500|93500|94000|92000|93300|93400|93500||93000|92300|92500|93300|93000|92300|92000|91700|91600|90900|90500|90200|92500|||91500|91600|91400|92000|93500|93100|90600|90000|89900|88900|87900|86500|86600|86300|85500|85500|86100|87400|87900|90000|91000|90900|90900|90600|91000|90400|90500|89800|||87300|87900|91000|90400|90800|91300|91600|91400|91000|91500|92000|91800|91900|91600|91600|91400|91000|90500|90000|89800|89100|90600|91300|91300|91100|91400|91700|91900|91900|91600|92900|92900|92800|90500|89600|89100|89800|89800|89700|88400|88000|87400|86500|86900|87400|87500|87700|88100|88000|88300|88800|88900|89200|89000|87400|87800|87300|87400|85300|85400|84800|86000|86300||||86500|87000|88300|88400|90200|90800|91100|91400|91100|90500|89200|89300|89300|88800|88400|87600|87500|87300|87400|87400|87400|87500|87600|87100|86400|86300|86300|86000|85900|85600|86100|86500|86700|85700|85100|84500|86100|86800|85200|84100|83800|83800|83400|83600|84100|82900|82500|82500|82500|82300|82300|82300|83300|83400|83400|82300|82200|82100|81800|82000|82600|82900|83600|83800|83000|84700|84700|83900|83300|83100|82500|82700|82700|82700|82600|83000|83700|83900|83200|83300|83500||83500|83400|83500|83800|83800|83500|83900|84100|83900|84000|84500|84600|84300|84300|85300|85000|85000|86200|85900|85700|86000||86000|86500|85500|85800|85900|86000|85900|86500|87500|87500|86400|86400|85700|84500|84300|83700|83500|83200|83800|83800|84200|84400|84300|84100|84500
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80800|80900|80400|81400|78800|74100|70500|72200|72200|73400|73100|74500|72900|73300|74000|76500|76400|76300|75900|75100|74900|74400|72900|70900|70700|71000|70700|70800|72200|71200|67500|67400|67000|67300|67300|67200|67000|67500|67500|65500|64200|65200|65400|66100|65300|65000|64500|64400|64500|61300|62400|62400|62000|63000||||63000|62400|62500|63000|64000|64500|65000|65500|65200|65600|65500|66400|66600|66200|65800|66000|65700|65500|65700|66800|67100|66800|66100|66300|66400|65400|66400|69800|72400|65700|67700|70500|73800|72800|71500|70000|68200|69500|68600|68800|67100|67900|67200|64800|64200|64800|64400|65200|66000|64800|64500|68000|69500|70900|70300|66400|61800|62000|63700|64000|65100|64900|65700|66100|66200|66600|71400|71100|70900|69600|69700|71300|72500|73000|71000|71900|72300|71700|73300|74500|76100|75400|77100|77700|77100|74400|74900|73700|74600|76400|77300|77000|76500|74400|73900|73900|74200|74800|74700|73900|74100|74700|73200|70700|71400|67800|69700|69400|70800|71200|70400|71100|70400|71100|72300|73100|74600|76100|78500|81200|75900|67500|64900|63600|64500|62700|61600|61500|60700
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|60400|60200|61600|60000|59800|59700|58500|57700|58200|59500|62100||65900|67500|67000|65500|64400|64600|64600|64900|66200|65000|64400|63300|65100|62900||63700|61900|61500|61200|61000|58300|62000|62300|62200|57000|57900|58300|57400|57600|57200|56800|56900|58300|59000|59000|60200|59200|59300|58400|56400|56700|58600|58600|||58100|57900|57500|56100|60100|60500|59600|55600|56500|55300|58200|57100|59500|60200|59500|59400|56300|57500|58700|59800|60000|59800|59900|57600|55700|54700|53500|52900|51100|51800|52600|52300|48250|47400|47400|48000|47350|46950|45450|41100|39350|38900|39350|38450|38700|37900|38600|38250|38000|38900|40750|42500|41900|41950|42300|42500|42250|42700||41950|41250|42000|42100||||42300|42900|43950|43400|45100|46400|47450|48100|47700|46700|52000|54000|48000|43850|45200|43500|44200|44250|44400|43900|44300|44050|43100|43050|43200|42950|43600|44450|44150|46700|47700|46550|49650|50300|49950|50700|49800|50200|49800|49650|51200|51400|50300|48950|49700|46100|47250|47950|48650|49050|50300|50100|49650|48700|49000|46300|46400|45550|45800|47450|48750|49500|50600|49950|50600|52000|51900|52700|52400|53200|54000|54300|54800|55700|56000|56500|57200|57100|57500|57500|57300||57000|56200|56800|57100|57400||58000|59400|59200|60700|60700|59600|58500|58400|58500|59800|64500|67400|67600|69000|69100||68400|67300|66900|64800|66400|65300|66300|66900|66900|67300|68600|69700|71000|71800|72500|71800|71700|72000|73300|72700|72500|70500|70200|66300|67000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|94700|99500|101500|100400|99200|99200|98300|97900|95500|95600|96400||95000|96500|94500|100600|102700|100100|102200|103300|103600|96500|93500|93500|94900|||94500|94200|91800|92700|92400|93700|82700|79900|76700|74300|74100|73500|73100|72600|73400|73000|75300|76400|77500|77300|79500|80500|81000|80800|81000|81900|84500|86000|||85900|86200|88400||87000|86700|87300|86500|87000|87400|86300|84900|85500|83200|82600|82000|83100|82300|83100|83400|84100|83200|83500|82600|83400|84900|86100|86600|86200|85700|84900|84400|82900|83000|82700|82700|83900|83100|84600|79800|79800|78300|78500|77300|79800|80300|80900|80800|82700|82000|82500|84000|84800|84400|83500|85000|84900|85600||82800|81800|83000|||||84300|85800|85400|85200|85300|85800|85800|85800|86400|85000|84700|84800|84700|84800|84800|84800|84700|84300|83900|82800|83500|83200|82800|82500|82100|82000|81400|81300|80600|81300|82000|81200|82400|83300|84000|84800|84200|84700|84900|87000|87500|86200|84700|84500|87200|86700|87400|87900|87800|88100|87000|87200|87500|87900|86600|85900|85800|85500|83800|85100|87500|90700|90500|89000|89400|89000|88700|89100|90000|90200|89400|88600|88800|89500|89500|90500|90900|91500|91500|91100|91300|89300|89600|88500|87700|88200|89000||87400|89300|89300|89700|90200|90400|89900|89500|88500|88600|90900|91600|91700|90700|90700||90000|89300|88900||87900|87200|87800|88300|88600|90900|91700|92700|92300|91400|93200|97700|98000|86300|85200|83800|84300|85300|84900|83400|83300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24900|25250|25450|24200|24050|24100|24350|24800|25000|24650|24850|24800|25100|24900|24800|24950|23850|23350|23400|23950|23350|21350|21300|21700|21350|||20950|20900|20500|20400|20550|20550|19780|19880|19970|19280|19160|18450|18570|18540|18760|19090|19390|19490|18900|18790|19060|19090|19240|18910|18930|19150|19450|18910|||18900|18730|18910|18730|18830|18740|18810|19200|19380|19440|19500|19500|19440|19430|19730|19750|19350|19280|19260|19190|18850|19120|19060|19060|19200|18830|18140|18010|17860|18040|17850|17650|17800|18190|17250|17990|18230|17380|17100|16580|17000|16960|17130|17000|16700|16510|16650|16480|16760|16890|17090|17270|17400|17520|17540|17780|17980|18060|17560|17650|17720|17900|18020||||18110|18120|18210|18050|18340|18300|18210|18320|18230|18250|18060|18410|18440|18600|17820|17890|17950|17960|17980|18070|18170|18130|18150|17890|18200|18240|18050|17990|18090|18340|18590|18640|19040|19230|19380|19510|19820|19440|19570|19590|19700|19540|19530|19430|19590|19380|19650|20000|20450|20500|20450|20600|20500|20850|20850|20200|19850|19800|20050|20250|20600|20750|20700|20650|20300|20100|20100|19080|18520|18690|18790|18960|19070|19060|18830|18990|19080|19220|19560|19480|19750|19560|19590|19530|19820|19190|18600||18600|18570|18630|18690|18550|18420|18490|18910|19230|19790|19840|19450|19430|19270|19160||19210|19340|19160||18810|18820|18610|18740|19080|19080|19120|19150|18880|18950|18930|18740|18720|18370|18210|18140|18280|18160|18050|18150|19010
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15170|15500|15320|14610|14350|14400|14600|14500|14640|15000|14750|14900|14900|14600|15050|14870|15150|14920|14890|15180|15200|14750|14230|14380|14890|14610||14700|14620|15000|14900|14840|14490|13920|13680|13560|13160|13050|13030|12800|12690|12680|12550|12570|12590|12650|12630|12680|12570|12640|12570|12550|12650|12900|12920|||13000|12970|13010|13000|13030|13000|13010|12960|13040|13050|12980|12980|12940|12850|12850|12820|12970|12910|12980|13010|13020|12920|12920|12760|12770|12740|12730|12720|12550|12650|12690|12670|12560|12440|12350|12340|12450|12500|12570|12220|12260|12060|12060|12030|12430|12350|12410|12430|12550|12600|12660|12730|12640|12630|12640|12530|12520|12540|12310|12350|12080|12190|12260||||12270|12420|12560|12530|12580|12580|12570|12630|12590|12300|12250|12140|12110|12000|11950|12020|11920|11940|11920|11910|11800|11790|11650|11610|11600|11580|11510|11500|11430|11360|11400||11510|11490|11470|11520|11630|11610|11610|11650|11790|11730|11660|11910|12140|11830|11750|11750|11760|11720|11810|11820|11750|11810|11710|11590|11490|11520|11430|11700|11870|11930|11940|11850|11920|12050|11980|12010|12050|12090|11970|12010|11970|12000|11970|12020|12100|12170|12180|12010|12090|12040|12100|11930|11970|12070|12090|11870|11900|12000|12030|12060|12150|12070|11860|11760|11890|11850|11850|11910|11810|11830|11820||11670|11630|11760|11730|11750|11740|11860|12000|11860|11810|11760|11800|11660|11790|11720|11390|11420|11370|11410|11370|11350|11400|11370|11410|11410
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|314000|321000|319000|314000|319500|317500|322000|308500|303500|313500|306500||301500|297000|298500|308000|321500|306000|306500|317500|319500|307000|298500|318500|340000|||333000|305000|301000|305500|301000|298000|264500|257000|251500|244000|241500|241000|236500|236500|238000|243000|250000|254500|258500|255000|250000|249500|254000|250500|252500|253000|260000|261000|||263000|257000|260000||257500|257000|257000|253500|259500|260000|256000|259000|258500|255000|258500|263500|269000|261000|260000|260000|263000|268500|272000|266000|268500|264000|254000|251500|251500|252000|249500|250000|255500|253000|250000|249500|250000|256500|263000|254000|264000|262000|262000|254500|259000|260500|261500|258000|261500|263000|265000|266500|262000|261500|260500|259500|267500|265000||260000|259500|262500|||||266000|268000|271000|272000|274500|269000|271000|267500|270000|265500|271000|269500|270000|259000|250500|251000|246500|245000|247500|248500|255000|257500|256500|256500|257000|257000|253500|254500|256000|251000|251500|250500|251000|252500|251500|253500|253000|251000|247500|245500|245000|242500|245000|244000|246000|241000|244500|240000|241000|238000|241500|243000|244500|246000|248500|245000|242000|233500|224000|232000|230000|231000|233000|233500|230000|232000|227500|226000|226000|230000|222000|221000|223000|226500|226500|226000|234000|237000|245000|244500|242500||232000|228500|229500|230000|234000||235500|239000|239500|239500|239000|236500|230000|232000|232000|231500|230500|233000|233000|233500|234500||229000|230500|232000||226000|224500|229000|231500|217500|217500|218500|213000|212000|208000|208500|207000|207000|206000|205500|204500|207500|210000|208000|208000|209500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|18180|18550|18500|17790|17150|17290|15900|15680|15710|15870|16420|16240|16240|16270|16390|16530|16630|16490|16150|15720|15670|15570|15620|15460|15780|15620||15710|15430|15450|15960|16100|15580|15440|15600|15560|15280|14870|15020|15150|15280|15130|14920|15270|15360|15320|15270|15480|15640|15780|15730|15780|15660|15900|16040|||15900|15640|15700|15510|15650|15900|15980|15840|15910|15930|15840|15810|15950|15570|16080|15900|16240|16170|15720|15600|15800|15260|15340|15100|15130|15080|14770|14780|14720|14620|14740|14660|14210|14040|13940|14410|14850|15000|15000|14190|14030|13690|13920|13790|13870|13930|14160|14130|14050|14090|14270|14520|14730|14570|15310|15440|15280|15330|15440|15650|16050|16380|16430||||16500|16760|16680|16950|17200|17850|18090|17320|17190|17020|17010|17290|17730|16870|16760|17080|17240|17710|18550|18760|17820|17440|17330|16810|16700|16850|16110|16280|16260|16350|16580|16610|17050|17070|17080|17040|17060|17240|17080|17850|18240|17730|17850|17480|17210|17770|17790|17390|17570|17650|17690|17780|18020|18870|19180|19110|18930|17940|17590|17810|18200|18080|18220|18180|18180|18340|18300|18040|18370|19280|19660|20200|19370|19360|19060|19000|19190|19150|19140|17990|17490|16950|16950|16480|16380|16080|16260|16000|16260|16540|16500|16500|16700|16080|15930|16110|16050|15480|15400|15620|15690|15820|15980|15810|16070|16000|16630|16690|17290|17240|17980|18770|18850|18660|19080|19000|19400|19480|18250|17980|17910|17230|16940|17150|17350|17220|17480|17290|17150
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22150|22150|22250|22300|22450|22450|22500|22400|22450|22800|23200|23000|23450|22750|23150|23300|23600|23700|23750|23600|23400|23150|23500|23700|23750|22850||23100|23150|22900|23200|23200|23350|22500|22600|22600|22700|22500|22500|22650|23000|23000|22550|22750|23100|24300|23100|23800|23900|23600|23150|23150|23100|23900|24000|||23900|23800|24100|23700|23950|24000|23750|23450|23750|23850|23450|23350|23100|22850|22900|23350|22500|22600|22750|22800|22450|22350|22500|22350|22800|22800|22600|22850|22550|22700|22350|21950|21700|21400|21550|21700|21200|21050|21150|20500|20550|20450|20550|20300|19870|19820|20150|19850|19650|19590|20100|20150|19970|20150|20550|20750|20850|20850|21050|21250|21350|21550|21750||||22000|22100|22250|22350|22600|22650|22650|22900|22950|22800|22700|22900|22750|22800|22700|22800|23100|23150|22950|23150|23450|23400|23400|23250|23450|23500|23450|23800|23900|24200|24600|24800|25300|25600|25150|24650|24950|23950|24100|24600|24800|25000|24800|24850|24900|24750|25900|25850|26250|26400|26000|26150|26100|26200|26000|25950|25700|25550|25450|25800|25800|25000|24550|24450|24400|24550|23800|23750|23850|23700|24250|24600|24650|24350|23500|23550|23450|22600|22550|22450|22650|22050|22100|21900|22200|22300|22150|21900|22050|22300|22550|22800|22700|22400|22600|22600|22800|22650|22850|22950|22850|22950|22950|22850|23000|23150|23100|22850|22850|22800|22950|23000|23250|23500|23950|23550|23300|23350|23300|23250|23200|23150|22900|22950|23000|23300|23350|23350|23500
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|28550|29200|29600|29300|29350|29100|29500|28700|28150|28600|29150|28450|28850|29900|30650|30450|30350|30200|30100|30550|30600|30500|31200|30100|30000|29100||29750|31050|27750|29050|29600|27250|27550|28100|29250|29850|29500|29650|29550|29000|29300|29000|30450|31250|31500|30050|30800|27350|26850|26300|26550|27050|27750|28350|||28500|27850|27850|27200|28100|27500|27450|26750|27200|27100|27150|26300|26500|26250|26400|26000|26000|25500|25900|26150|26200|26350|26300|25650|26100|26200|26400|26750|24100|24450|24350|24400|23800|23500|23750|24500|24200|24300|24750|21500|20750|18900|18820|18840|19690|20250|21350|21250|21600|22650|23100|23300|23600|23350|23800|24250|24050|24050|23200|23350|23100|23050|23350||||23500|23900|23900|23900|24950|25200|25450|26000|26750|25050|24900|25150|25050|25450|25550|25850|25950|26300|26200|26350|25900|24950|24750|24750|25900|25750|25950|26100|25850|26600|27050|27100|27900|28050|27800|28500|29550|29200|28950|29100|30500|29650|26150|25950|25700|24300|24800|25650|25700|26000|26100|26050|26050|26000|25650|24600|24100|23300|23050|23650|24000|24450|24650|24000|24250|24350|24200|24100|24300|24700|25300|25300|26000|26200|26450|26600|26900|27000|26300|26850|27200|26950|27200|26600|26450|26600|25950||25400|25550|26150|26300|25950|25250|25300|25350|25400|24900|25150|25350|25150|24850|24850|23550|24100|25150|22600|22000|22500|22200|22600|23000|23200|23550|23600|23850|24000|23900|24200|22450|22550|22950|23550|23800|24150|24350|24250|24450|24250
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56200|56400|56500|53900|55300|55300|54900|52200|51900|52800|54700||55200|56800|57000|56600|55900|56900|57300|57900|58800|58200|58800|61000|62800|||62900|61600|59400|58700|58800|56800|57500|58900|59400|57500|57000|57000|56800|56900|56000|56300|56400|55100|56100|55000|56000|55100|54900|54300|53800|54900|55700|56700|||57200|57400|58300||56500|57000|57500|56500|56600|55500|55200|56000|56200|54800|54600|54800|55300|54000|52900|52000|50600|52700|53000|51300|51000|51800|51600|51600|51700|53600|54300|54100|52200|52300|52200|52500|48150|45850|45600|44900|45600|45200|44550|43900|42800|42750|42650|44050|45000|44950|45650|44750|44150|43300|42300|41400|41350|42100|41150|41900|41800|41250|||||41550|41350|41650|42000|43150|43000|42750|43150|42950|43050|42500|42400|42550|42500|42700|43300|43200|43100|43000|43800|43200|42750|43400|42450|42550|42300|42900|41750|41900|42450|42550|42450|42950|42600|42700|41100|41350|41500|41350|40850|41450|41750|42400|42600|43100|41500|43350|43550|43700|44800|45050|45350|45500|45850|45650|44050|43600|43400|43550|44000|44350|44900|45400|44400|44400|44500|44300|44200|43950|44200|44800|45750|46600|47400|47450|48150|49500|48800|48600|48750|48800||48500|48100|48800|48900|48700||49050|49150|49300|49500|49600|49250|48400|48450|48850|49400|49700|50000|49750|50100|49800||49150|49950|50200|49050|49200|49250|50600|52400|52500|52000|52300|52300|51700|51900|52800|51700|51500|51200|50800|51500|52400|52500|52100|52500|52500
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09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|79200|79700|78900|75400|75900|75700|74700|74900|74700|75200|77000|76400|76400|76000|72900|74300|75200|75100|75700|76000|74800|73600|72100|72900|71800|||70200|70200|70200|70100|69400|68300|68300|68800|69500|68200|67200|66400|66500|66600|66500|65600|65800|66900|67800|66900|67100|68000|68000|69400|69400|69700|68800|69300|||69700|69100|70900||70100|69800|70000|69400|68300|68100|67700|66800|67500|67200|66900|67000|68500|69100|69400|68900|69600|70100|70300|70400|70200|70300|70300|70300|69500|68400|69700|69700|68800|68100|67300|67600|68400|70100|69700|68200|67900|66800|69800|69700|69200|70500|70400|69800|70500|72100|73400|73200|73800|75900|74000|74200|75300|78300||73000|73300|78200|79200||||79500|78600|79100|77700|78300|79900|80900|80700|80900|79700|79900|78700|79100|78500|79000|79500|77400|77800|74100|74700|75200|75600|75500|71000|72700|73700|73700|74600|73700|73300|76000|76900|78400|79000|80300|78900|80000|80000|77900|77900|75500|75800|75800|73500|73900|73700|75500|72900|71200|71200|69900|69500|69100|68300|67900|66900|65500|65600|63800|64900|65800|66900|67300|67100|67800|70000|71000|71200|70900|71200|72000|72900|73400|73500|74000|73900|74600|75600|76200|75900|76000|74400|75300|73200|73000|73900|75000||74500|76200|76300|75700|75100|74900|74900|73600|72300|72100|72400|72900|73000|73700|73700|72400|72800|73400|75000|74600|74700|75600|77200|78300|78300|78300|79800|80900|81400|83000|83000|82800|82100|81000|80600|80400|82300|82700|83900|83700|81000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|104300|106300|106500|104300|102700|101800|98900|81600|80600|83100|84400|81500|81500|77400|79300|82300|83500|81900|84900|83000|79400|68800|71400|73900|75000|72800||76300|78400|74100|71300|70600|67500|73000|70900|72600|65200|55000|50600|59200|48750|48250|47450|43950|44650|46150|47100|48250|49550|49900|50500|48450|51700|52900|54400|||51300|53100|51000|49950|50900|52000|52500|49950|45300|43650|40950|35050|35600|34600|33450|32550|33500|33100|33250|32100|32250|32750|32850|33100|32100|32300|31400|31400|31200|31650|31300|30800|30750|30800|30550|32350|33000|33900|33600|29800|29850|29400|29400|29550|29950|29200|29750|29750|29350|29300|29400|31200|31500|31100|30750|30800|30650|31000|30600|30850|31250|30400|30000||||30200|29850|30150|30200|31350|31750|32700|32750|32350|32650|31350|32050|29650|29550|28850|28950|28950|28800|29000|29800|29950|29800|29400|29600|29600|29300|30350|31000|30700|30800|31250|30600|31300|31650|31300|31100|31200|31750|31900|32000|32200|32381|31714|31238|30905|30476|31381|31810|32810|33619|30714|31095|34952|30381|30857|29857|29952|29476|29905|30619|31048|30857|31714|31905|30333|30381|30524|31333|30000|30381|30952|31619|32190|32571|32476|33429|34381|34524|35476|35667|37000|38550|37571|36286|36095|36143|35905||35762|35095|36095|36429|34905|34762|38190|39952|33524|33857|35286|35095|34619|34857|34476|35000|34571|33810|34619|35350|34143|33810|32571|33381|33381|33667|34667|33810|34619|35762|36762|36429|35905|35190|34476|34571|36667|35000|33238|33667|33905
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10050|10090|10140|10140|10170|10220|10280|10200|10170|10220|10310||10320|10270|10280|10390|10380|10430|10370|10370|10400|10160|10180|10220|10360|||10390|10410|10420|10480|10500|10430|10230|10190|10160|10100|9970|9840|9790|9780|9830|9840|9930|9990|10060|10040|10120|10120|10120|10110|10080|10160|10170|10210|||10230|10250|10550|10440|10450|10400|10430|10330|10340|10360|10350|10340|10360|10340|10360|10390|10490|10450|10460|10480|10540|10510|10520|10450|10390|10410|10420|10490|10520|10540|10430|10430|10420|10450|10380|10400|10370|10350|10410|10290|10330|10350|10190|10110|10180|10220|10220|10150|10230|10230|10250|10370|10310|10290|10300|10360|10540|10580||10330|10470|10500|||||10390|10370|10400|10470|10470|10440|10530|10550|10540|10420|10330|10320|10400|10390|10380|10430|10530|10530|10520|10570|10630|10560|10420|10330|10320|10220|10300|10240|10270|10260|10320|10200|10300|10300|10310|10280|10390|10360|10070|10120|10160|10170|10120|10190|10210|10090|10260|10370|10420|10400|10570|10680|10750|10750|10690|10550|10300|10310|10400|10730|10840|10880|10860|10830|10950|11240|11180|11070|10950|10950|10970|10970|10870|10920|11150|11230|11320|11350|11300|11300|11260||11170|11140|11310|11320|11300||11230|11260|11300|11360|11340|11290|11190|11140|11260|11290|11280|11410|11350|11280|11170|11100|11120|11230|11270||11080|11180|11200|11130|11140|11270|11290|11400|11280|11330|11450|11430|11280|11360|11040|11060|11180|11100|10920|10870|10920
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6070|6130|6150|6100|6100|6050|6150|6130|6200|6270|6340||6270|6360|6510|6510|6530|6500|6490|6500|6520|6490|6440|6460|6590|6400||6470|6450|6450|6510|6550|6420|6340|6440|6400|6310|6200|6200|6200|6110|6250|6400|6570|6790|6860|6890|6930|6920|7050|7030|7090|7100|7290|7340|||7290|7280|7480||7180|7190|7130|7050|7100|7200|7100|7080|7100|7040|6980|6980|7060|7100|7250|7240|7290|7280|7360|7350|7430|7260|7270|7270|7250|7210|7200|7160|6890|7050|7300|7580|7530|7420|7440|7230|7110|7000|7150|7140|7230|7150|7270|7260|7190|7180|7380|7500|7600|7870|9000|9200|9230|9800|9650|9650|9480|9580|9420||||9570|9330|9310|9290|9430|9420|9180|9130|9120|9200|9080|9250|9050|9040|9060|9160|9140|9160|9330|9270|9440|9330|9340|9220|9670|9830|10080|9540|9440|9620|9750|9590|9840|10170|9700|8520|8550|8440|8570|8680|8630|8680|8610|8650|8720|8510|8740|9020|9080|9150|9210|9430|9450|9480|9530|9430|9330|9150|9220|9470|9270|9280|9310|9260|9250|9320|9270|9290|9570|9630|9610|9360|9390|9430|9410|9430|9530|9450|9540|9590|9650||9620|9480|9500|9520|9590||9500|9600|9630|9660|9640|9620|9620|9490|9470|9900|9910|9770|10170|9630|9570||9350|9270|9320||9270|9350|9480|9590|9530|9190|9350|9410|9250|9330|9240|9130|9390|8780|8430|8410|8570|8600|8560|8690|8870
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178000|168500|179000|174400|168700|163800|160100|161400|158800|163800|171800|169700|172400|170700|175300|173800|169100|174200|167000|161000|154300|155300|149300|145800|145600|141300||142900|141700|137700|145600|153300|153400|149800|151000|160400|162100|173100|184200|187400|192800|203000|210000|214500|208000|194500|195400|206500|205500|209500|211000|216000|212500|208000|217000|||207500|198500|186900|185500|196900|205500|204000|192100|190000|194100|188900|178800|184000|189500|190200|193100|194600|198000|191200|179500|183500|170000|148300|145800|147700|147800|149100|151400|151800|151100|155900|158800|149200|149500|152400|156200|162200|179700|191800|151900|146600|134400|141600|145700|144300|143800|161100|164500|163600|153800|159700|164900|164800|159200|165000|168700|159000|161700|159000|163900|168700|172000|173400||||175900|176700|181600|183000|186700|188600|191500|192300|199300|192400|192800|197400|198500|200500|206500|212500|214000|213000|215000|221000|237500|248000|238500|223500|207500|212000|218500|216000|221000|230500|221500|217000|222500|229000|230500|225000|219500|230500|240000|256500|251000|263500|261500|242500|268500|318000|290000|291500|277000|295500|284500|243500|228000|229000|234000|240000|240000|242500|242000|247500|252000|260000|252500|244500|244000|254000|253500|256000|260000|253000|259000|258500|263500|266000|265500|286500|288000|286500|280500|280500|280500|265500|270500|271000|271500|274500|261500||257500|263000|267500|268500|251000|253000|264000|258500|252500|246500|247500|246000|248500|249000|263500|254500|259500|263000|270000|265000|281000|276000|275500|290500|301500|317000|325000|346000|344000|323000|318500|302500|318500|321500|332000|323500|326500|331000|347500|349500|314000
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|34550|34800|34000|33600|33900|34200|34100|34000|34100|34150|34600|34700|34700|34450|34800|35500|34150|34150|34100|34800|35350|33900|33600|33800|34900|33950||34200|33950|35100|35200|35250|35050|34650|34600|34500|33400|32350|32300|32300|33200|33300|33250|33750|34200|34650|34950|34900|34800|34350|34050|34450|34650|34700|34700|||34900|35150|35150||35050|35000|35150|35400|35900|36200|36050|36050|36350|36300|36450|36750|36900|35700|36250|36700|36050|37500|37300|37450|37450|37650|37250|37800|37000|36700|36600|36500|35500|35350|35150|35350|35950|35600|35600|34550|34300|34050|34350|34100|34450|34750|35350|35350|37350|37700|36650|37200|36850|36500|36500|36750|36150|36500|35750|36100|36550|36200|36250||||36400|36600|36950|36700|37600|37800|37650|37850|37300|36550|36100|36550|36500|36150|35600|36050|36500|36600|36550|36050|36200|36350|36450|33800|34550|34650|34300|35150|34950|35100|35700|35750|36500|36300|36050|35750|36500|36500|36800|37200|37800|38150|37900|37250|37500|37950|37950|38250|38100|37550|37950|39050|39550|37600|37000|37000|36500|36350|35400|36850|38100|38900|39200|38250|38900|39450|41350|44400|40300|40800|40300|40300|40500|38800|38750|39450|39850|39450|39750|39350|39500|39150|39650|38200|38600|39100|39550|39050|40050|40850|40950|41350|41400|40150|39000|39000|39400|39500|40400|41150|40950|41200|41650||41000|40850|40950|41000|41600|41100|41400|41300|42200|41300|40050|40200|39550|39950|40000|39500|39900|38900|38600|38700|38700|37600|38050|38400|37250
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|122800|122800|122700|121400|121500|122100|123400|123800|126000|127300|128600||126000|127200|126800|129500|131500|133600|135900|138500|139300|137700|133800|133300|136400|134700||136800|138500|133600|133200|138700|140800|132700|137000|138000|138400|137000|131700|121500|120300|124600|124600|129800|131900|135000|138200|140500|144400|141600|141300|140800|143800|146900|154000|||153200|153900|155400||156500|158600|160000|160000|161000|161700|162000|161300|162000|160700|163500|165000|164500|164900|163000|159200|158200|159000|159300|159000|156700|156500|157300|158000|158400|156800|153900|155000|147500|147400|159000|158900|159000|158500|156400|151900|148900|146700|148300|148300|140000|138500|141100|130900|131400|132900|134500|138100|139300|140500|137800|139700|133500|135700|130800|131900|132900|136000|137100||||138600|139100|140700|139300|145300|146500|148300|147100|148100|144900|142000|139400|140000|140100|139800|141000|140300|142100|137400|136600|135800|134900|133800|130900|129300|129700|132800|135400|131600|133300|136500|136800|140700|143500|142800|151500|159300|158900|159400|159700|158900|159100|151900|149800|150200|146600|149200|148600|148800|150400|151000|153400|152900|153600|154100|152400|152400|152600|154800|155000|157200|158900|160300|155100|156400|164400|166200|170300|178700|180600|185700|189700|181400|178200|179600|181400|174000|175600|179000|179300|176000||176200|168400|168400|169400|171600|170400|170400|173900|176200|178400|179400|179500|179900|179600|177000|178400|177200|178800|172400|170500|171700||172500|171900|172000||170500|169000|170100|173800|174100|176200|177800|180300|179600|184500|185300|182800|186800|186200|186300|183700|184400|187500|188600|193000|194300
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9090|9390|9210|8150|8230|8030|7780|7800|7840|7820|7950|7900|8060|8070|7730|7460|7540|7600|7510|7360|7380|7340|7340|7310|7450|7330||7400|7440|7340|7250|7280|7310|7350|7520|7650|7660|7590|7570|7720|7640|7530|7270|7200|7350|7370|7250|7380|7360|7560|7580|7540|7560|7790|7950|||7750|7600|7570|7500|7570|7690|7800|7630|7900|8040|8000|7970|8040|7930|7970|7980|8110|8260|8300|8180|8050|8300|8240|7880|7890|8060|8000|7780|7880|7570|7610|7580|7180|7260|7160|7210|7450|7500|7530|7270|7180|7040|7330|7410|7560|7650|7720|7370|7360|7480|7590|7870|7900|8100|7760|7870|7850|7530|7190|7350|7560|7750|7840||||7860|8050|8130|8120|8390|8490|8680|8660|8620|8360|8380|8430|8430|8250|8260|8450|8460|8550|8880|8830|8880|8880|8640|8350|8300|8290|8380|8430|8430|8500|8820|8740|9160|9230|9320|9190|9250|9020|9140|9090|9470|9150|9100|8950|8750|8490|8560|8670|8770|8640|8750|8660|8710|8390|8360|8500|7540|7360|7160|7110|7190|6990|6820|6730|6720|6750|6760|6680|6800|6850|6990|6970|6990|6960|6820|6640|6630|6550|6600|6620|6540||6450|6180|6180|6200|6300|6100|6160|6260|6300|6080|5950|5750|5580|5510|5570|5590|5580|5700|5680|5720|5490|5350|5450|5590|5690|5680|5970|5730|5710|5770|5800|5760|5810|5840|5720|5780|5760|5470|5450|5260|5240|5290|5330|5420|5400|5270|5220
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|33450|33950|34150|33500|33700|34200|34500|34650|34900|35250|36150||36150|35500|34950|34950|35050|35250|35650|36650|37400|36800|36200|36350|37500|36350||37400|37100|35450|36050|36050|35500|34550|35900|36150|33900|34000|32900|33100|32450|31900|31800|32700|32800|32950|32900|33400|33500|33650|34050|34150|34500|36000|36750|||36500|35600|35650||35300|35400|35450|34800|34750|35600|35600|35150|35300|35000|35150|35400|36100|36200|35650|35650|35200|35950|36000|35900|35850|35900|35850|35400|35050|35150|34900|34700|34050|34550|34400|34300|34700|34600|34300|34100|33500|33500|33450|32800|32300|32700|33450|32300|32100|32650|32850|33650|34000|34000|34750|35950|36000|36700|35850|36250|37300|38250|||||38200|39000|39900|39800|40500|40900|39700|39300|39650|38900|38750|38250|39400|39000|39350|40000|39500|39850|38400|37050|36300|35650|35600|35350|35000|35200|34800|34400|34450|34800|34700|34600|34850|35250|35450|35750|36350|35900|36700|37700|36400|36700|37000|35850|35350|34350|34550|34250|33950|33650|34000|34100|34550|34500|34150|34000|33850|34400|33300|33900|34200|34200|34500|33800|34000|34600|34800|34500|34050|34250|34450|35100|34950|34400|34900|35600|33850|34100|34350|34250|34300|34050|34200|33450|32950|33450|34150||34350|34800|35150|35650|35450|35150|35100|34500|35000|35250|36150|36400|36200|36250|36350||36050|37000|37250|36450|36700|35900|36500|36650|37350|37400|38150|37750|38000|37600|36950|36500|37250|36250|35050|34750|35050|35550|35300|35300|35000
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|70800|73000|72500|70400|68400|71000|72600|71900|73700|75200|73800|71000|71400|70700|70800|70800|72000|71000|71400|71000|71200|69600|67800|67200|67000|||66200|65400|65100|67000|67100|66700|61700|62000|59500|59400|58400|58500|57100|56700|56300|56300|57400|57300|56600|56900|56500|54500|54900|55000|55600|56700|59000|60900|||61300|61500|64000||63100|63100|63800|63100|62700|63500|63300|62800|63300|62700|62200|61800|62300|60500|60200|60200|59900|58800|59200|58800|59000|58700|58800|59000|58600|59100|59200|59300|58300|57900|57200|57400|58300|57900|58500|54600|53300|52200|51100|49950|50300|51100|52100|50600|51700|52400|53200|54600|53700|53800|54600|54300|54200|55000|51900|52700|52800|52600|||||53800|55200|56400|55300|56900|57500|57800|57000|56700|55000|54300|53700|53500|53200|52700|53300|53300|53400|52200|52300|52500|52300|51500|51000|51000|51300|51900|51600|51300|51100|51700||52900|53100|52700|52600|53300|53800|51100|50700|50600|50900|49400|48950|48900|48200|48800|49850|49650|50700|51400|51700|51600|52700|51200|50500|49950|49300|48950|50900|51400|52200|52500|52200|51600|51700|51700|52300|53000|53300|54300|54500|55300|55400|55300|55600|56000|56500|56700|56200|57000|56200|56800|55600|56300|56400|56100||55300|56100|56500|56000|55800|55000|54500|54700|55500|55000|56100|57100|55800|55900|56200||54000|55200|55300||55500|55300|55600|57000|57500|57800|58000|57900|57100|57100|57300|55600|55200|54800|54500|53900|55400|55900|55400|55900|55200
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|125900|124000|128400|127900|124400|123000|117000|117000|122700|124100|128500|128400|130900|139600|131700|127900|128800|125900|119200|120500|124100|125300|126000|120000|115900|110700||111700|108100|113100|115500|107600|105500|107400|105100|112300|113400|116300|107300|106300|110500|109200|110900|111400|107100|106300|101800|104700|106800|108200|109200|87500|86600|87600|85500|||88300|89400|87700|77200|80900|82600|84700|81300|77700|75500|75400|75300|76600|79900|79000|84200|83400|66900|67400|67600|69200|68400|64000|64200|65000|65200|64800|67000|66700|65800|66500|67000|67200|66800|66100|65700|66000|67200|67500|66200|65100|68400|77100|79000|76500|76600|76000|75400|74400|74100|73900|76100|77000|74300|75900|78200|78700|80800||81700|83000|84000|||||85400|86600|86100|87100|89000|90500|90900|91800|93300|95400|95500|92300|90300|92500|92600|92000|91400|84000|84300|82100|82500|81400|80300|82600|83300|83900|81500|80500|82700|84100|84300|82300|83600|84100|85400|85100|85400|83600|83800|85400|84400|86700|74000|70300|66700|64300|65700|68200|68800|69300|70000|71500|71600|72200|73000|71300|71000|71100|74400|76000|76100|76400|75400|73900|75100|74500|73300|73600|74200|74700|76300|77200|77600|78200|79700|80700|82400|80900|82400|83300|84000||76200|76400|76200|77000|77000||77600|77900|78200|80000|79600|80300|78500|78700|78600|80300|81600|78300|78100|78900|79500||78400|79100|79300||81000|78200|76300|74500|74600|75900|77000|77900|79600|79000|82000|79400|80300|80500|81700|83500|86500|88400|87700|90300|86400
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|78500|77300|78500|77400|75700|74900|73800|75500|76900|79500|82100||81200|81300|82300|84300|82900|83900|83100|79900|79900|79200|81600|84100|86200|||89300|84800|76400|73700|75200|74000|72200|72100|72600|73600|73700|73800|70500|66900|64000|63000|64400|65500|67000|67500|68000|68200|71100|70500|69100|70000|71500|72100|||72800|72700|73000||73800|73100|73400|74500|74800|75200|75800|75700|80000|78700|76500|78000|77800|78900|80500|79400|80400|80400|75400|77500|77800|75500|73500|70700|69000|68500|70800|70600|70100|69900|70500|69800|65900|58200|58700|56400|54800|54200|53600|52200|52500|52300|52500|52000|50900|51600|51800|52300|52600|53100|54700|55000|54400|54400|53000|54000|55900|56600|57000||||57100|57600|57600|56900|58300|59200|59500|60200|60900|60800|60900|61300|59200|58500|58000|58900|60500|59900|59100|59800|59900|60200|58500|57800|58000|57900|59300|60200|59700|61500|62300|62600|64400|65300|67300|67000|69200|68300|68300|66700|66500|67200|64400|64700|64500|63800|66000|66000|66900|65700|65900|66800|67800|68000|68800|68100|66800|64100|63700|64100|62500|63500|64200|63000|63800|64100|65500|66600|68800|69700|72500|74500|73400|75300|75000|76900|78500|78900|78900|78600|79000||77200|76500|77200|78200|78400|77800|79200|80400|79800|80000|79300|79300|77000|77300|75500|74900|76200|76500|76200|77100|78600|78200|79200|80800|81400|79600|79800|79300|80200|81500|80100|81400|83100|84400|85200|84500|84900|84300|83200|82000|85300|85200|86300|87100|87300|86400|87000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|50300|50700|50300|47300|48700|48900|49450|49450|49700|50600|50300||49000|49250|47250|49150|50300|49200|50600|51900|51700|48850|50300|51200|52700|||52800|52500|50500|50300|51200|50000|46400|45700|43200|42050|41650|41500|41650|40600|40500|40400|40450|40350|40550|40400|40950|41000|41000|40850|40650|40700|40800|40950|||40900|41050|42950|42650|42950|42900|42750|42300|42350|42800|42600|42350|42550|42250|42300|42100|42250|42000|42000|41300|42550|43000|43200|43000|42950|42850|42800|42850|42600|42800|42900|43000|42800|42500|42250|42450|41850|41700|41550|40850|40450|39850|40500|39800|39900|39900|40100|39700|39850|39800|40400|40650|40350|40450|40000|39950|39900|40350||38600|38850|40200|39900||||40300|40750|40800|40000|40550|40750|41150|41200|41200|40450|40450|40150|40250|39800|39700|40900|39950|40200|38450|38400|38700|38600|38600|37700|38150|38200|38300|38700|37900|38100|38750|38950|39050|39200|39850|39400|39900|39800|39300|38900|38600|38400|38800|38150|38250|38100|38500|38550|38600|38400|38650|38000|37900|38050|37700|37100|36350|36400|35250|35950|36450|36600|37200|37100|36650|37000|37000|37150|38050|38150|38900|39050|39050|38850|38850|39150|39350|39600|39400|39200|39450||39450|38750|38850|39300|39600||39650|39900|40150|40250|40250|39950|39800|39700|39850|39950|39850|40000|39900|40000|39950||39450|40150|40200||39800|39800|39550|40100|40700|40550|40750|41200|40800|41050|41200|40700|40700|40600|40300|40000|40500|40900|41650|41150|40800
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|24450|24500|24650|24700|24600|24150|24200|23700|24550|25150|25200|24900|25500|25900|25500|25900|26250|26200|26900|26300|26100|25700|25150|25550|26500|26900||26900|26300|26700|26700|26500|26150|26850|28550|30600|24050|24750|27900|25300|25200|23000|22800|23550|23950|23550|24400|24650|24000|24150|23650|23650|23200|23250|23200|||22900|22750|23000|22550|22800|22750|23000|23250|22650|23050|23150|23350|23600|24550|25400|26950|26600|27100|23850|24850|22050|22750|22850|22200|21800|21450|21550|21650|21700|21700|21550|21600|21600|21950|22000|21850|21650|21250|21000|20350|20200|19800|19920|19990|20300|20150|20300|20200|19980|19830|19650|20250|20600|20550|20950|21400|21300|21300|21150|21300|21550|21100|21350||||21400|21100|21350|21500|21600|21900|22800|23050|23050|23300|23050|23100|23000|22400|22850|22700|22700|22800|22250|22650|22600|22250|21850|21650|21600|22800|22400|22100|21250|21850|21650|21550|22250|23000|23200|23100|23000|26500|27700|27950|23450|23950|25100|22600|24400|20700|20950|21550|22200|21450|21550|21900|21400|21250|21500|20700|20400|19760|19990|20800|21200|21200|21550|20700|20850|21300|21550|21500|21800|22400|23300|23700|23950|24050|24050|24400|24800|24200|24750|24800|25000||24850|24950|25000|24550|24450||24600|24800|25000|24300|23600|23350|23200|23000|23600|23650|24200|24750|24750|24600|25050|24700|25050|24900|24550||24650|24350|24500|24600|24750|25300|26000|25900|26600|27150|27650|27000|26900|25150|25950|25850|26350|26150|25650|25200|25300
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|342000|343000|344000|348000|353500|355500|363000|346000|347000|342000|338000|333500|338500|349000|359000|336000|328500|329500|330000|332000|337500|336500|333000|331500|339000|||339500|340500|337000|339000|339000|331000|336000|345500|347000|345500|341500|346500|352000|351500|359000|347000|361500|363500|363500|366500|370000|373000|381000|381000|384500|396500|408500|400000|||402500|412500|425000|385000|393500|399500|390500|388500|383000|384500|382000|375500|379500|381500|383500|375000|378500|384000|391000|395500|395500|395000|397000|397500|395000|396000|396000|391500|385500|386000|396000|384500|379000|379500|387500|394500|399500|398000|397000|378500|369500|369000|372000|367000|355500|352000|359500|346000|347000|343000|352500|370500|379500|373000|383000|387000|380000|382500|378000|378500|380000|389500|||||393000|400000|401500|411500|430500|437000|442000|450000|455000|452000|462000|491500|466500|457500|459000|465000|467500|467500|450500|458500|448500|448500|442000|432500|433500|442000|437000|427000|425000|424000|435000|439000|451000|461500|457500|464000|478500|459000|472500|476000|490000|478500|493000|437000|454500|470500|473000|451500|452000|459500|453000|459000|460000|464000|465000|465500|461500|460000|441500|452000|462000|471500|465500|464500|477500|504000|506000|510000|499500|505000|486000|496500|492000|476500|480000|483000|489500|476000|480000|481500|484000||464500|453000|450000|450500|451500||452000|457000|462500|467000|464500|444000|437000|422000|427000|419500|427500|430000|435000|417500|427500||424000|424500|423000|388500|395500|395000|400500|408000|410000|416000|422500|433500|444000|440000|426000|425500|418500|422000|415000|416500|419500|421500|429000|435000|433000
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09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41050|41150|41350|41300|41000|41300|41900|40500|40100|40550|40400||39900|40600|40650|41200|41000|41000|40750|40250|40150|40400|41000|41600|41900|||41950|41700|41600|41800|41500|40700|40550|40800|41000|40550|40400|40000|40050|40100|40000|39350|39400|39250|39550|39650|39500|39050|39400|39300|38550|39050|38800|38550|||39200|38600|39100||38950|38400|38400|38150|38050|38200|38800|38650|38800|38100|38650|38350|39000|38900|38950|38250|38800|38750|39500|39250|39100|39200|39300|39300|38250|39300|39450|39950|39300|39300|39300|39750|39650|39300|39150|37600|36600|36000|37050|36150|37050|37400|37550|37800|37900|38200|38500|38450|38100|37800|37750|37600|37200|38500||37200|36800|36200|||||36500|38500|40200|40000|40000|40350|40000|40200|40200|39400|39150|39800|39850|39250|38750|38750|38450|38400|38400|38100|37900|37850|38000|37600|37150|37050|36750|36500|37400|37500|39000||40400|40700|40750|40400|40800|40300|40000|40000|39850|40100|39950|39100|39050|38650|38900|39250|39600|38900|38500|38600|38600|38900|38900|38100|38100|37700|37750|38250|38400|39400|40300|40900|39100|39150|38950|38850|38750|38300|38400|38900|38600|38600|38650|38900|38600|38600|38600|38650|39500||37000|37450|36650|37050|37050||36600|37300|37750|37600|37700|37650|36800|36850|37450|37050|36700|37150|37100|37200|36850||36350|36900|37000|36650|36850|36000|35900|36000|36350|36600|36550|36150|35700|36100|36500|36150|35500|35150|34700|34900|35000|35700|36100|36700|36500
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|261500|266500|247000|243500|253000|250500|219500|208500|207500|210000|212500||214000|205500|199600|202000|208500|213000|206500|208000|211000|218500|223000|221500|225500|202000||207000|201500|199500|199600|205500|202500|206500|215500|220000|223000|231500|231000|236000|238500|213000|201000|202500|202500|207500|206000|210000|211500|221500|213500|211500|217500|220500|229000|||208500|211500|204500|199000|206500|206500|212000|212500|207000|209500|212000|212500|224000|214500|213000|204500|209000|224000|203000|200000|203000|199900|195000|196100|178800|187100|188500|191800|180500|184200|176400|152300|148000|150300|146500|145600|146500|148400|147900|147900|147800|142800|146800|151000|154700|153000|154400|155600|156400|160000|155800|158500|159000|159900|159100|158500|155900|157900|154700|155500|155200|154400|153800||||154600|151300|150200|149300|152100|156300|156700|156000|158900|159000|160000|157900|160000|169300|169500|168100|172500|170800|171700|168500|170100|169500|168700|167800|175000|169400|165200|168200|169000|160400|162900||162000|158000|158200|162900|165900|164900|167100|165000|168500|172000|173700|172900|169900|167100|167000|162600|163800|160500|164600|163700|164200|168600|157900|153400|149500|147600|150900|154200|158000|156600|157600|149300|149800|150000|143700|145900|140000|140700|143100|142700|138900|139700|140000|140100|140900|137400|136300|132700|135000|130900|131900|133700|131000|131800|135000|126200|130500|128800|124800|127100|127100|127600|120800|114800|114500|127600|130900|131700|132100|131800|133100|131200|134500|133300|133000||134900|134400|135000|136600|139500|139500|138600|139400|138200|137600|138500|138300|140500|141300|139100|138800|136600|138300|141500|145000|146100
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|51900|52800|52300|49900|50300|51600|50400|48800|48650|48650|48400||47200|48250|46600|46850|45700|45350|47800|48400|49250|49050|47600|47050|47350|46300||50200|50900|50600|51500|52500|50700|51000|47800|47550|47550|46850|46600|46150|46150|45600|45100|45600|46100|46700|46850|46750|47100|46400|45600|46150|46400|49000|51500|||50500|50200|50400||51500|50200|50900|46900|47900|48050|44000|43200|43500|43450|43200|43100|43650|44450|44000|45400|45600|46100|45350|44550|44250|44900|43350|42400|42150|42550|42850|41300|40100|40800|40350|40550|41300|41650|41550|39500|38800|38850|40500|41900|43900|44600|46950|45650|45200|45500|49600|51100|51100|51100|52200|50600|50600|50600|48200|48750|49100|50500|51000||||51700|53100|55600|55500|55800|56000|56000|55500|55300|54400|54900|54700|54800|53300|53700|55500|54200|53800|54500|54500|54800|54700|53900|54900|55200|55700|55900|55200|54100|53900|55500|55200|56400|56100|57400|57300|57800|56000|54800|56800|59100|57900|59900|56900|63900|67000|65800|60600|59900|59800|61300|60600|62300|62300|63300|65000|62900|62400|59800|59500|59700|60100|59400|59400|58500|58500|58400|60500|58400|56700|56000|62400|60400|61700|62700|63200|62500|63300|62700|61600|61000||61200|56900|55300|54700|54200|54200|56100|56100|55100|55400|54500|52900|53200|51300|52200|51200|51000|51900|51400|51800|53500|52000|52700|51600|51400|51200|52500|51400|47700|48450|47900|46950|47950|48050|48050|47650|47400|46500|46150|42900|42800|42800|44100|44400|45200|43950|44300
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68500|69200|67000|63800|63100|63400|61200|61900|61700|62000|64400||64300|63500|62500|64200|64600|64500|64700|63900|63700|63500|63600|63500|67600|67400||68400|69000|68400|69000|68400|67300|69200|70400|71100|72100|70700|71600|72800|75200|74100|73800|74700|78100|78200|78100|80000|80500|81300|80900|81900|82300|84900|85800|||85400|82200|78800||78300|78100|79500|79400|82100|82400|81900|80800|81100|80900|80700|81000|82600|82800|82700|81900|81100|80900|81500|80200|80200|80800|80500|78500|78700|76100|76000|76300|73100|75300|75100|77300|81900|80900|80900|75400|72000|70300|73400|74500|74300|75400|75100|71700|72900|72700|74400|75900|76200|75300|75700|77800|78400|78800||78100|79100|82400|83000||||83800|86700|88300|87600|90000|89900|91200|91200|91400|90100|90000|91200|91000|88100|88200|89700|89800|90200|91800|91000|91700|92200|88500|83100|83400|84200|84900|85800|85800|89000|91300|92100|95400|95300|95200|93300|94800|93400|94900|94700|96700|94600|94000|88200|92100|91700|92300|91000|92400|92400|93300|92700|94300|93100|92700|93300|90100|90000|87900|87700|88200|88300|84600|85200|83100|84200|84000|83100|84400|84300|86800|85700|86700|86300|83400|82300|82000|82800|81900|83800|82700|81900|82400|77200|75800|77100|77900||74300|77000|78500|77700|77000|70200|69200|69100|69500|71000|71500|73300|72800|73900|72300|70200|71900|74300|73800||75300|72600|74600|75700|76100|74500|76200|75200|73400|74400|73600|70700|70300|68400|68800|69200|69900|71000|71900|71900|71400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|11850|11990|12050|12160|12170|12220|12230|12220|12220|12000|12080|12000|14480|12380|12520|12800|12910|13100|13370|13340|12920|12740|12670|12620|12650|||12450|12410|12080|11780|11870|11490|11790|12100|12290|12240|12000|12170|12210|12290|12520|12520|12750|12950|13090|13480|13550|13700|13700|13510|13770|13970|14070|13850|||13540|13510|13670|13340|13480|13200|13250|13080|13180|13360|13500|13260|13330|13390|13570|14580|13890|14670|12880|12900|12680|12780|12930|13090|13160|13250|13220|13200|13100|12950|12900|12850|12750|12970|13120|13630|13800|13910|13270|12220|11920|11820|12040|11930|12050|11970|12190|11880|12350|11990|11380|14000|14260|14700|14340|14490|14540|15000|14650|15110|15210|15400|15400||||15590|15560|15900|15920|16280|16710|17150|17200|16910|16790|18100|17480|17350|17240|17740|17740|17570|17590|18060|18170|17980|17760|17490|17250|17160|17450|18490|18150|18440|18490|18830|19090|19560|19460|19580|19720|19110|19980|22000|21950|19910|21000|19400|22800|18200|14840|15960|16320|16450|16270|16300|16290|16200|16340|16200|15850|15700|15580|15400|15860|16480|16220|16420|16050|16230|16460|16680|16750|16400|16610|16600|17700|17820|17050|16920|17150|17590|17350|17500|17140|17510||17470|17250|17360|17150|17340||17530|17720|17890|17700|17680|17370|16890|16930|17050|17250|17440|17890|18100|18390|18670|18360|18550|18260|18190|18050|18310|18080|18340|18600|18820|19100|19310|20050|20100|22050|22950|19550|19280|18990|18800|19060|18910|18800|18270|18160|18550
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|45600|47500|48200|46150|43350|43250|43300|45500|46200|46300|47750|45550|46400|47750|50600|51500|54300|54700|55700|56300|51700|52500|55300|52500|51900|||52800|50700|51900|48300|52000|48850|48850|48650|47800|49050|51900|46250|43250|46000|46800|42800|36500|35350|33850|33900|33100|33250|34100|34200|32400|29450|29700|29950|||29350|29250|29150||29150|29500|29750|30100|30700|29800|29800|29600|29650|29850|29900|30000|30500|30750|30650|29950|29800|28950|28900|28900|28950|29150|29000|29200|29050|29150|29200|29000|29100|29350|28750|28850|29350|29200|29600|29000|28500|28150|28300|28350|28300|28450|30200|30500|28500|28700|29700|30200|29600|28550|27700|27950|27850|27750||27750|28300|28600|29000||||29100|31150|30850|30600|30200|31050|31450|31600|34400|34350|34550|35200|33600|33900|32800|32500|32550|33050|34050|34250|34350|34850|33450|33400|33700|33950|32900|31600|31600|31500|32000|31700|32500|32000|32500|32400|33400|33350|33800|32150|28050|28100|27650|26850|26550|26550|27400|28550|29250|29450|28900|30200|29500|29300|29450|29150|28700|28750|29300|30750|31100|31650|31200|31200|30500|30500|29600|30300|30800|30750|29950|30150|30150|30500|30600|30850|31000|31150|31250|31400|31500||31400|31700|31650|31500|31550||31600|32200|32450|32900|32500|33150|33500|33000|33150|33300|33000|33350|33600|33750|33050|32900|33600|30950|31200||30950|30900|31550|32600|33200|34100|35300|35650|33400|33800|33850|33000|33400|33400|33500|33800|34400|35000|35050|35400|35200
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|280500|286000|285500|281000|278000|291500|293000|292000|290000|288000|283000||275000|268000|265000|269500|280000|276500|283000|283500|285000|267500|260000|262500|274000|||287000|276500|275000|280000|268000|269500|248000|257500|238500|220500|221000|218000|219500|205000|204500|205000|211500|215000|218500|218000|224000|225500|227000|226500|229000|230000|230500|230000|||229500|228000|229000||228500|227000|228000|225500|225000|226000|226000|216500|217500|219000|218500|217500|217000|216500|215000|212500|214500|227000|230000|231500|228000|229500|233500|245000|243500|239000|244000|245000|245000|243500|246000|248500|250000|247000|250500|246000|243000|242500|241000|235000|229000|230500|233000|228000|228500|228000|232000|236500|236500|237000|237000|245000|247000|250500|245500|247500|247500|247500|||||248500|254500|255500|255500|262500|267000|271500|267000|251000|251000|234000|228000|231000|226000|225500|230500|235500|233000|220000|221000|220500|221000|209000|198300|198600|198400|198900|197700|198500|200000|203500||215000|217000|215000|215500|218000|218500|213000|217000|217000|218000|214500|213000|201000|203500|205500|207000|210000|210000|218500|227500|226500|217500|213500|193700|193000|193300|192200|197000|199700|200500|202000|197600|200500|202500|204000|204000|206500|208000|213500|213500|206500|206500|212000|214500|215000|215500|217000|216000|216000||213500|210500|210000|213000|213000||211500|215000|216000|218000|216500|214500|215000|214000|217000|218000|222500|221500|220500|223500|229500||226500|225000|227500||226500|222000|226500|234500|244500|224000|228000|223500|224000|226000|229000|224000|227000|224500|220000|221000|224000|230500|229000|225000|228500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69600|69400|71400|72300|72700|72500|69000|69300|71300|72900|76900|73700|76600|74800|77500|79000|77600|77600|79400|77100|77800|78300|78500|77700|76100|76100||76900|75700|76500|77900|78400|76300|77000|78000|81600|82700|83800|85100|85500|85800|85300|85400|85500|87800|96000|101700|101500|103300|104500|106000|106000|104300|101000|102400|||101500|100500|100700|100500|104800|106200|108400|105500|97800|94100|94700|93900|94800|96300|95400|94900|98100|93700|96900|97300|96000|95700|97000|97900|98700|99100|97500|97000|94600|101000|102800|101000|101000|108300|105900|106500|105800|108400|107900|109200|110000|105500|106000|105500|105500|103600|109400|107000|103700|102900|106000|109500|113500|114000|117000|114400|109000|110300|110000|113800|115000|112800|112300||||112800|115800|114000|105700|108700|110400|111100|111600|112200|112200|111700|109400|108300|108200|106600|107800|107100|107000|113900|118000|118200|118800|114400|112400|112400|112300|112100|113000|117200|121100|119700|119000|121400|131400|128700|129000|133200|128500|126800|127900|129600|136000|138400|138700|138500|141700|146600|133300|134900|135900|129200|128100|128600|134100|138900|137000|134900|133300|133300|136900|137600|138400|131000|133600|128000|126500|130300|131400|134400|135900|140600|139200|136400|137900|138600|138700|134500|132800|134300|129000|129200|126300|128700|130300|128900|126600|122500|113700|116100|114500|116400|116300|115700|120500|120900|120400|115800|95500|96400|93400|93500|93200|96000|94900|95500|96800|96100|90200|91500|89600|89000|87500|87400|86800|89300|88600|91500|89000|87700|81200|77100|77300|77700|78800|79800|78800|78100|79100|78100
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115000|109200|96000|93000|93900|95800|95100|96700|97600|100200|98800|96900|96900|95700|94200|100400|101800|104000|105800|107100|108200|101000|101200|104200|110000|||110400|108900|102600|102600|100600|103500|95400|93400|90700|89900|90300|92900|90900|87600|87800|89100|93000|94400|94600|98600|100200|101600|97400|96500|96300|95500|97000|94900|||95200|97200|98200||98400|99500|101000|97500|97300|96800|98400|97900|102100|99800|102800|102100|103200|101400|94700|92700|93700|92500|95000|94100|89700|89400|89700|91000|90200|90500|89700|90800|92800|92500|92700|94900|91200|86200|86000|86200|86300|85300|86900|84600|81200|83400|82700|77500|76000|77200|78500|80200|79200|79700|81900|80900|81400|83200|80800|82900|84900|87000|89800||||90700|91500|93000|90500|93600|91200|93000|92900|91200|93300|86600|88700|87900|84800|80700|82600|81700|79400|76500|72200|68800|69400|70200|68500|68600|70900|72200|72400|72000|73500|76400|77000|77800|78400|79400|70300|70200|70900|66800|66300|67500|66900|65100|64500|64400|64300|65900|66400|68000|63700|62900|64400|63300|62500|63300|62900|63100|63100|62000|63900|65800|67600|68700|68900|70700|71600|72100|72100|73500|74000|77500|79900|81100|81500|82500|83700|84100|84700|86300|86300|87400||88300|88000|89400|89900|89900||90300|90300|91100|90600|90200|89900|90300|88700|89400|90200|89700|90300|89700|90600|90700||91000|91600|92000|91500|93200|93300|94000|95900|108500|113200|115000|115100|114900|111200|110800|110800|108200|107700|108000|110000|110500|110000|110000|107000|104900
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26500|26350|26750|26750|27100|27000|26600|26600|27000|26600|27750||27650|27700|28100|28800|28950|29350|29550|30150|30200|30000|30500|29800|30250|||29850|29550|29200|27200|27000|25950|27950|28200|27600|27750|27550|27600|27550|26300|26450|26900|26150|26250|26850|27350|27500|27700|27400|27000|27000|27750|28700|29350|||29450|28650|29200|28600|29050|29200|29300|29150|29400|28850|28950|28100|27650|27350|27300|27650|28100|28000|27550|27750|28550|28500|29150|29100|29300|29600|29700|29950|29950|30250|30250|30900|30250|31150|31350|32050|32150|31750|31300|30000|29850|29700|29550|26950|28250|29000|28700|26350|26300|26000|26400|27000|27300|27050|27600|27350|27650|27950|27650|29250|30100|30200|||||30850|30950|31400|30800|31450|32400|33300|33250|32900|32450|32900|34200|33600|33200|33300|33750|34200|33850|34550|34350|34600|33900|34100|32450|31700|30850|31500|30850|32500|31550|33450||34950|35250|36400|29900|30500|30850|31200|30750|32000|28700|27800|27450|27900|25700|26450|26950|27450|27750|28150|28700|28600|28200|28100|27550|26500|25500|25500|26100|26250|26400|26500|26900|27300|27300|27500|27350|27400|27550|27800|28600|28450|28550|28450|28150|28550|30150|31000|30250|30450|29950|30100|29200|29500|30350|31200||31150|31700|32300|32800|32450|32350|31800|32000|32150|32100|32200|32650|33100|32950|33500|33200|33350|36500|36500||37000|36700|37300|37400|37350|41000|42350|43300|42450|40650|41500|40450|41000|40800|39400|39550|39600|39850|39100|39500|39000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121700|123700|126900|128900|129600|129700|126600|131400|132000|131800|133400||133800|134100|131800|133500|133000|132400|131200|131000|133200|133400|134600|133800|135100|||138000|138100|138200|139600|140900|143100|142500|145300|147100|146600|144800|146500|147300|147100|145700|144800|146000|147800|144500|141800|140000|141800|143600|141700|139300|137500|137500|135400|||131400|132700|134800||133000|133700|134400|135500|134000|136000|134800|137300|138500|138900|139200|140200|143100|143400|138000|141400|142900|136200|130600|131700|132300|133300|135100|137100|136500|139500|141500|153700|150500|148800|147000|152000|147900|149500|150900|147100|144200|145100|142600|142400|140500|134000|134700|132400|133800|137500|137400|138800|140300|141700|141900|140500|142800|144400||141500|143200|139000|||||141700|144200|145500|145000|149000|149300|150200|153900|154100|152500|151200|152400|154200|154400|156500|158100|156500|157000|158500|159100|161400|161300|164900|163000|163600|164400|163700|163900|162500|165000|169300||170000|169700|171700|172100|173400|174400|173600|171900|171500|173800|167700|166100|167700|161300|164500|166900|168200|167800|169700|172500|173000|177000|177600|169500|171700|171800|168400|169100|171500|175700|178400|180800|182400|183600|184300|184200|182500|184600|187900|187100|197000|196500|192800|190000|189500|188200|186500|188000|189500||186800|185500|190400|190800|186400||184800|188500|190800|188000|187000|182200|180900|182200|182800|183300|182000|186700|185800|187900|188700||191400|193100|193700||187900|183800|186400|186000|183400|184400|183000|180900|181300|183300|182900|183700|186100|189700|190800|187200|191900|193900|188800|183500|182900
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9760|8530|8880|8380|8400|8420|8300|8030|8100|8000|8180|7950|8090|8190|8240|8290|8500|8530|8660|8810|8740|8610|8760|8800|8830|||8870|8980|9040|9070|9080|8910|8790|8990|9070|9130|8840|9080|9150|9130|9230|9280|9600|9680|9800|10040|10120|10100|10210|9840|9900|10090|10290|10400|||9920|9760|10170||9450|9470|9590|9390|9370|9560|9680|9560|9700|10080|9910|10060|9750|9720|9590|10000|10190|10460|11100|10870|11060|11870|9780|10480|10230|10830|9310|9340|9130|9300|9200|9380|9410|9170|9030|8520|8280|8240|8050|8150|8000|7860|7920|7990|7700|7650|7690|7950|8210|8400|8890|9010|8850|9050|8800|8860|8950|8870|||||8900|8900|9100|9090|9330|9600|9910|10120|10200|9990|10120|10320|10170|9880|10140|9940|9880|9810|10150|10880|12300|10290|10190|10240|10100|10110|10400|10380|10250|10400|10540|10300|10630|10530|10450|10240|9870|10070|10360|10330|10000|10020|9850|9650|9430|9200|9900|9890|10130|10150|9720|9840|9720|9960|10050|9720|9640|9380|9640|10040|10230|10130|10420|10240|10360|10030|9960|10050|9990|10080|10250|10480|10620|11220|11530|11770|11970|12080|12200|12250|12380||12780|13480|13380|12600|12460||12600|13000|12930|12670|12100|11980|12100|11900|12070|12050|12320|12650|12560|12840|12810||12650|12280|12340||12320|12250|12500|12410|12680|12850|13120|13490|13870|14400|14640|13810|13870|12920|12910|13090|13380|13600|12410|12300|12430
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34300|34200|34600|34700|34400|33950|35300|35650|35350|33700|33950|32800|33250|29100|29100|29650|30350|30450|30550|30350|30700|30500|30100|29700|30650|30500||30600|31150|31450|31400|31400|30800|30500|31200|31850|32100|33150|32800|34050|34900|34300|32450|32650|32600|32750|33200|33100|33350|33750|33400|34100|34150|34400|34900|||34150|34400|34150||34300|33850|34700|34150|34200|34050|34100|33850|33250|32650|32900|32500|32550|33100|33850|33600|34500|34600|35350|35400|35100|35250|35150|35400|35500|35550|35900|36350|36150|36800|36550|35700|36100|36100|35200|34300|34550|30950|31450|32150|33000|32650|33500|33150|32300|32850|32650|33250|33550|33100|33850|33800|34000|33950|32900|33550|33850|32250|||||32750|33500|33500|33650|33250|33850|34800|34350|34650|34200|32900|32550|32750|32650|32400|32450|32600|32600|32200|31050|31100|30700|30950|30800|31950|31500|32300|32450|32550|32000|31700|31150|31350|30850|32600|34650|35150|35550|35650|35300|36200|37650|38350|37700|34500|33550|33750|33450|33950|34700|34500|34900|34000|32900|32600|32100|31750|31000|31550|32600|33500|33500|34200|33400|33600|33250|33000|33050|32400|32100|32200|31900|32150|32900|32800|32650|33000|32450|32750|32150|32050|32000|32650|32950|32600|33150|33700|32050|32800|33350|32250|32750|33750|33600|30550|30500|29800|28700|29050|29200|28850|30150|30450||30400|30700|30700||31050|31050|31150|30450|30800|31400|30900|31400|31650|32350|33100|32900|34150|35000|34500|34500|33550|35150|33950|35050|36100
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2520|2525|2540|2560|2550|2610|2500|2515|2525|2525|2560||2565|2545|2535|2570|2590|2665|2680|2685|2665|2650|2665|2640|2635|||2620|2645|2630|2675|2640|2570|2580|2630|2645|2625|2620|2700|2720|2745|2845|3265|2675|2675|2720|2800|2800|2820|2815|2820|2800|2840|2960|2880|||2855|2820|2860|2815|2820|2855|2875|2830|2750|2760|2800|2830|2850|2865|2880|2925|2980|2890|2940|2950|3030|3065|3330|3115|3210|3245|3235|3310|3430|3660|3100|3085|2995|3025|3020|3175|3255|3110|3115|2960|2940|2880|2960|2960|2930|2915|3055|3020|3055|3000|3090|3225|3240|3265|3370|3430|3445|3495||3435|3445|3500|3535||||3570|3545|3620|3600|3595|3620|3690|3720|3755|3730|3835|3945|4125|4075|3945|3865|3850|3900|3900|4075|4195|4185|4140|4315|4190|4235|4370|4670|4635|4360|4420|4405|4535|4675|4885|4905|4910|5100|5190|4740|4445|4545|4350|4145|4190|3845|4070|4340|4385|3950|3695|3765|3800|4025|4685|3725|3790|3695|3700|3745|3845|3895|4045|3930|3940|4040|4105|4165|4170|4200|4240|4420|4490|4520|4650|4750|4840|5020|5100|5000|5140||5110|5120|5150|5100|5150|5060|5100|5200|5240|5240|4990|4980|4870|4940|5410|5510|5820|6010|5890|6020|6160||6080|6110|6140||6150|6100|6200|6300|6420|6460|6540|6840|6970|6960|7100|6740|6690|6420|6600|6650|6880|6890|6620|6420|6470
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84900|88300|85500|83100|83100|82300|82200|81900|81600|82600|84800|83100|85100|85300|87300|86200|86200|76200|77000|79200|79900|74900|72900|72400|73400|||73100|71100|70400|71700|71900|70900|68500|66400|65500|63800|62800|62500|62400|61200|60700|60600|61500|62300|59900|59500|59800|57900|57400|56800|57700|58800|59600|59300|||59300|58800|59200||57700|58700|57900|57300|57000|58200|58800|58500|59200|58900|59300|59700|58700|56800|56600|56000|55600|54900|55700|55900|56200|56000|56000|56300|55900|56400|58000|58200|57000|54300|54400|53700|53400|52600|53200|52200|52300|51000|51800|50300|50500|50400|51300|49100|50100|51100|52500|52500|53500|53500|54100|54100|54700|54600||54300|53700|54900|||||56400|58600|59800|58200|54500|54700|55100|55700|56600|55200|55700|55700|55600|55000|55100|54800|54000|54100|56700|55600|54900|54700|52200|51700|51200|51800|50400|50100|50300|50200|50300|50200|50400|50500|49600|49900|51000|51100|50300|49650|49900|50200|49300|48800|49000|48650|49500|48300|48300|47350|45250|45400|45550|46100|44900|44550|44500|43200|42100|42850|43400|42900|42800|42100|42250|42150|41900|42750|43700|43950|44150|43850|43950|43900|43650|43750|44150|44900|46700|47400|47200||47800|47400|45500|45550|45500||44700|44900|45600|45450|46100|46200|45800|46350|46350|46300|47250|46350|44400|45450|46650||46300|46750|46900||46300|44600|45300|47700|46200|43050|43200|43000|44750|44500|46150|46900|46000|44800|43700|44000|43900|43850|41350|40600|41100
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79800|79400|79100|78500|78100|78000|78500|78700|78600|78500|75900||76500|77400|78300|79800|82100|81400|80700|81900|81800|81900|80900|79500|79600|||80000|78400|78700|80100|79600|78800|79800|81100|82300|85800|80400|80100|80700|81300|81700|80900|80000|81000|81100|82300|83000|83500|84400|82900|84000|85000|86600|87200|||87600|89200|91200||89700|87800|87900|88600|87200|88400|88900|88700|86200|85000|84800|84900|84400|85000|85600|86500|86600|88500|89200|91100|91400|93000|93900|95300|93400|91600|92400|92000|92000|93300|88200|89700|80900|78400|78300|75800|75000|73300|76500|76000|76700|76400|79000|77800|77300|78000|79100|81300|81400|79700|84900|84800|83400|84700|82000|83300|84200|83100|||||83200|83500|83800|83800|83800|84800|86200|86900|87500|85000|85600|85400|86700|87400|88700|90400|92200|92500|92000|89300|90300|89300|88900|87700|90200|89500|91800|92700|93900|91300|92700||94200|95500|96300|97000|98400|99200|99800|100000|101400|103700|102400|103500|101000|112000|113700|112500|115800|117200|118300|118400|118900|123500|124100|123300|121000|118400|122800|125400|126900|117400|118100|120900|121200|121600|122400|122900|121300|121400|124100|123500|123800|122800|121900|120500|117000|115500|115300|114700|115800|114600|117400|118400|117000|117000|116000||111500|111200|109900|110400|111900|111900|109600|108700|104500|103500|104500|105900|107000|110500|110800||110700|109700|108000||107200|107000|108800|110600|108000|110200|105400|107000|104100|103200|106200|110300|106500|102100|102000|103800|104500|108000|109300|112000|115200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900000|1901000|1900000|1900000|1900000|1900000|1901000||||||||||||||||||||||||||1887000|188100|188200|188200|188100|188200|188100|188300|187800|187900|187600|187700|187800|187900|187900|188100||188000|188100|188800|187500|187500||187500|188000|188500|188400|188500|188800|187000|186600|186900|186000|186500|187600|187400|186700|187600||187600|187600|187700||187500|187000|186800|187000|186400|186600|187000|187000|187000|187000|187500|187900|190200|188100|189000|189300|189300|189100|189000|188700|188700
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12960|13260|13500|13460|13380|13500|13720|13730|13910|13940|14210|14220|14580|15150|16240|16070|15730|15250|15030|15330|15270|14430|15480|15430|15500|15140||15430|16150|16380|16920|17000|16300|16120|16300|17220|16790|15580|16440|16510|17420|18230|17900|20000|19740|15920|13960|15050|12400|12660|12650|12840|12900|12600|12790|||12390|12290|12490||12730|12900|13140|13130|13340|13170|13180|13390|13090|13190|12040|11850|11820|11680|11780|12000|12160|12260|12400|12480|12630|12700|12590|12570|12380|12260|12450|12180|12100|11690|11610|11940|11600|11680|11650|10780|10880|10250|10200|10160|10190|10190|10570|10540|10580|10720|11060|11570|11710|11800|12070|12320|12180|11930|11470|11770|12470|12850|12850||||13100|14090|15090|15620|15510|17350|16220|13380|13860|13700|13350|11100|10850|10820|11020|11060|11470|11530|11630|11730|11790|11450|10800|10920|11230|10950|11230|11640|11180|11380|11340|11330|11800|12150|11950|11900|12050|11970|12090|12210|12480|12690|11990|12090|12030|11680|12100|12530|12770|13100|13300|13680|13640|13840|14200|13670|13670|13500|13720|14160|14490|14690|15070|14820|15090|15510|15480|15060|15360|15650|16440|16690|16980|17470|17640|18200|18480|18730|18910|19070|19210||18930|18910|18950|19070|18890||19010|19090|19000|18750|18680|18590|18330|18190|18490|18550|18870|19170|18790|18910|19060||18970|18890|19260||19390|19730|20000|19640|19720|20200|21050|21100|21400|21850|21900|21800|21850|21550|21650|21850|22150|22600|22250|22200|22900
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42950|42300|43250|43000|43950|45500|48300|49800|50200|49000|45750|40450|41900|41550|40000|40300|38500|38100|38000|38800|38800|35200|35350|35350|35150|34600||34750|35950|35750|36200|36200|35150|35800|35900|36650|36900|36050|37350|37450|37450|39150|38400|38350|38950|39000|40100|40200|39800|40400|39300|39900|41450|42900|43400|||39300|38350|39700|38550|38850|38250|39650|36950|37000|35900|36000|35850|36700|35600|35350|34550|35700|36300|37550|38300|38050|37800|37900|38450|39000|37250|37350|37500|37550|36650|37600|37800|35900|36000|36000|36800|38500|39350|39000|39250|39350|38750|39600|40800|40400|39500|39600|38700|36600|35700|35050|36650|37300|37150|37900|38850|38850|39700|39100|40750|41300|41450|41600||||42000|43250|44500|44950|46700|48550|48650|51600|49550|49950|50900|52000|51300|51400|54100|53700|53000|51800|50700|51000|43800|42450|44500|43550|44000|41450|41400|41100|42500|42950|42700|41600|43400|44600|45200|44500|40950|41350|42400|41650|40900|42000|41250|40250|40300|40400|40600|42450|42100|42000|43950|40950|40000|41100|41950|39450|42000|48950|47350|44850|44150|43000|40300|39500|39500|39700|38100|38750|37650|31000|30650|31500|30650|28700|27200|28350|28650|28150|27500|27600|26550||26900|27100|26650|25900|25750|25350|26150|26700|27450|27750|28500|27750|28650|29000|27350|25450|26550|28250|28750|29300|29350||26550|27150|24300|21800|22100|22600|22900|22150|22350|21150|22300|21650|18340|19350|20150|18870|18670|17540|16930|17290|18170|17930|17330|16630|16580
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112400|106800|107800|101900|99500|100300|97700|98600|97100|97500|89700||90700|90000|90300|94400|97400|96900|96100|99000|98700|95500|91900|94400|98100|97800||102300|100600|103400|108200|103800|99500|91400|89300|85800|84200|83300|81200|79500|80200|81300|81000|80300|80900|81900|82800|84700|84500|86400|87300|88500|88900|91200|92800|||93500|91600|91900|90300|93600|95300|94300|92000|91100|91900|88500|89700|87000|85900|86500|88200|87800|90000|91000|85500|86600|85900|86400|85100|86500|86700|87100|83700|80900|77900|79200|81600|79000|78100|77400|79400|81500|85500|85900|81700|81100|80100|84200|84100|82600|83500|86700|86100|86300|87500|90800|94300|92200|90000|94300|96000|94300|96300|93600|96100|97900|101300|||||102600|101800|104500|104000|104200|103500|103800|103900|99900|99100|96100|97900|97400|97200|98900|100900|101700|102700|107100|109400|108200|108100|109900|111400|111100|115000|111500|109900|114400|120000|129400|120100|124600|117400|119600|121200|115800|116500|119600|128700|133400|122600|126400|116200|125000|151300|120100|93600|89600|89400|87900|86500|90800|92700|94400|97500|94500|90300|89700|91900|92800|94000|95000|93200|92800|93800|92200|91400|93800|93000|95300|97100|103000|94800|86800|89600|88100|87600|89800|90400|87500|87300|87900|83800|83300|84100|83700||84900|85200|88300|84000|83300|85100|85500|86400|92500|92700|96000|98400|94000|95800|96300||93400|93600|93700|89600|93500|93800|92600|94900|96700|95100|99300|100500|95200|96800|94900|93100|91300|85600|79200|77400|78800|80000|82800|80600|81600
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74000|74000|73400|74200|76000|75800|76900|76400|77200|77700|78800||78400|77900|78600|80400|80700|81900|83900|84900|86500|83500|84100|83700|92100|90100||92000|91700|88900|87800|87800|86500|82400|81300|80100|74000|73700|73000|73300|72200|69500|69300|69500|70400|70400|69800|69700|71000|71000|71600|73300|73700|74500|75100|||75900|79400|81500||79500|79100|79300|78500|78500|78500|77600|77400|77600|77500|77200|76800|77400|77400|77500|77100|77600|78300|80900|80800|79900|80000|80200|80300|79700|79700|79600|79700|78600|78800|79500|80300|80200|76200|75800|74200|73700|73300|73500|72000|72700|73100|73500|71200|71000|70200|70700|71300|70700|71000|71800|72700|73200|73400|70800|71600|71900|71000|||||71600|74500|75500|75000|75900|76400|76400|73700|74000|73800|73500|73800|73800|73200|72600|73400|74400|74200|72200|71600|72600|72400|72600|71200|70500|70300|71000|71000|72300|73400|75600|76400|76800|77700|77300|73100|74600|74400|73800|72500|72600|71800|70000|70000|70500|68800|70000|70300|70700|70600|70800|71200|70700|70300|70000|69600|68500|67500|66300|67500|67700|69900|69800|69300|71200|71900|71700|71800|74800|75400|78100|79300|79700|80500|80700|80600|80700|81400|82200|81300|81000||81000|80800|82000|81400|80100||80700|81600|82300|82700|83100|82300|82300|81800|81900|82100|82700|82000|82600|82000|81700||79800|80800|81000||80000|81100|81300|81300|81700|82000|83000|83500|83500|83600|83700|82500|82700|81900|80500|80800|82000|82900|82300|83500|82400
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71200|72900|75900|79500|78400|84000|80300|77100|77600|60900|57700|53200|56500|55400|58000|59200|62300|56600|54200|53800|54200|53200|53500|53000|52300|47500||48700|49050|47950|49000|49800|51400|52500|52600|54000|54200|52500|52100|55300|53000|51000|52200|53200|58400|56100|58000|59600|60900|61000|59900|60600|62000|65300|66200|||67100|65500|64600||53000|49700|47300|47050|47700|49000|49750|48950|47950|49100|49000|49700|49350|51000|50500|49750|45400|46450|46150|45250|46000|47700|47000|47000|45150|44850|45650|46350|43500|41950|42550|43700|43600|45750|42750|39400|38800|37550|37400|37150|36500|36300|35950|35850|35250|35000|34350|37600|38200|37500|38200|38550|37900|38250|37500|37800|37200|37200|||||37150|35600|36250|36450|37600|39000|40100|41450|40950|40350|40800|42300|39200|36250|37500|35200|34650|34350|35400|35600|35450|35300|35150|35000|35100|35400|35600|35900|36050|36350|36700|36250|37850|37750|37650|36700|35850|36750|37500|37200|35700|36200|35700|35050|34950|34400|35700|36700|37100|36300|34600|34500|34750|34950|35700|34200|34200|34000|35150|35250|36100|36100|36950|36550|36750|36750|36850|37200|37650|37750|38200|38650|39200|39900|39200|39900|40600|40700|41500|40550|41450|41100|43000|43300|43900|41400|40500|39450|40550|42800|43250|43000|43350|42500|42650|42400|42000|41850|41400|41700|41050|41450|39900||39600|38550|38650||38950|38850|39400|39900|40900|40550|41600|42250|43000|45400|46000|43850|44000|41700|41900|41750|42400|42150|39900|37450|37250
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99000|82000|75400|75300|78600|81600|78000|70400|70400|67100|64700||64600|64600|66100|66900|67500|63200|63700|63600|63500|63300|63200|62500|63100|||63400|63300|62400|63600|64700|65600|62800|63200|63500|62500|61200|62400|62900|61700|61400|62100|62800|62900|63100|65300|65800|66700|66900|65200|67200|68800|72100|68400|||67900|63700|63300|62400|62600|63200|63500|63400|63200|63500|63500|62200|62700|62600|63400|63900|65200|65300|64700|66900|65200|65200|64100|67400|69000|69200|69000|69600|70400|71500|71700|71800|70900|72700|71800|72300|72100|73100|72300|70100|70700|69100|69600|69400|70000|68700|71500|70900|70000|69300|70900|73000|73500|73600|75900|77500|77000|77600|76800|77400|77200|75600|76400||||76500|76500|77700|77800|80300|82500|82400|83600|82800|83000|82000|83500|83700|81500|81700|81100|80900|80700|81700|82100|82000|82500|82000|82000|81700|81300|82500|82500|81000|82300|82600|82600|83300|83400|82900|82900|79000|81500|81700|81000|77200|77500|76300|76300|75500|74700|76300|78300|78900|75000|74400|73600|73700|74200|76200|73800|74100|73300|74400|76800|78300|77900|79000|77000|78700|79200|78500|79300|78900|79300|80100|81500|81600|82500|82600|83800|86000|85900|86500|86000|87100||87400|89500|89000|86900|88700||88100|89000|89100|88700|89000|87200|87000|85400|84000|82900|84600|87100|89100|90700|93100|91800|92800|92200|90500||80000|79000|79600|80300|81200|82300|83400|84500|86000|87600|89200|87400|85300|83500|82800|81400|82400|79100|77100|74900|74400
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28400|28600|29450|29900|30000|28800|26700|25600|25850|24750|23900|22150|23000|23350|24500|24700|24350|22800|23650|22950|20500|19230|19210|19410|19570|19110||19160|19180|19060|19650|19910|19150|19290|19560|20200|20150|20300|20200|20800|20550|20700|20500|20450|20950|21000|21550|21600|21800|22000|21450|21850|22550|23100|23300|||23650|24000|23000||23200|23300|22150|21550|21550|21200|20550|20400|20450|20350|20350|20700|20650|19820|19180|19190|19240|19190|19290|19340|19450|19430|19610|19820|19900|20250|20700|20350|19910|20650|20450|21300|21500|21600|21350|19730|19850|19140|19350|19180|19510|19220|19940|21150|22300|23100|22200|23650|27000|27400|31300|30500|29900|30700||30150|30450|32800|29200||||29500|27600|27950|27200|27900|28700|29550|29650|29450|29000|30650|34200|33550|29300|30450|29450|27600|28200|28300|31500|29600|29250|30800|30700|31400|31300|31800|32050|31500|32400|32900|32600|33950|33750|34700|34850|34900|33600|33250|35600|35300|36000|35300|32250|31350|29050|29450|28100|27050|21750|20950|21100|20750|20950|21450|20900|20950|20600|20950|21750|22400|22550|23550|24250|23200|23250|22500|21950|22150|22250|22550|22600|22900|23400|22900|23750|24050|23600|23950|24050|24650||24700|24850|24750|24600|25150||26000|25650|24900|25550|25400|24300|24750|24550|22750|22600|22050|22350|22150|22900|22900|22200|22600|21750|21850||21900|22700|23050|22750|22850|22750|23050|24200|25400|24800|25900|27250|26100|25650|24150|21200|19410|19650|18300|18370|18170
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14170|14200|14200|13050|13490|13310|12970|14130|14760|14480|14060|13450|14210|14600|13930|15020|14390|13390|13740|15600|14500|13470|13720|11850|11640|||11290|11180|11120|11270|11530|12200|13180|12570|13510|13070|13040|12490|12160|12580|12570|12580|12290|12070|12650|12910|13750|12230|10540|10390|10050|9900|10100|10890|||10540|10390|10590|10500|10900|11350|11300|10720|10450|10650|10980|11320|11830|12440|12450|12520|13100|12360|12460|12500|12860|11970|11860|11820|10310|8840|8770|8790|8740|8640|8760|8740|8710|8830|8940|9110|9120|9190|9380|9200|8380|8220|8190|8160|8280|8140|8270|8220|8130|8060|8260|8410|8170|8100|8210|8230|8180|8300||8120|8180|8130|||||8200|8240|8270|8300|8560|8750|8740|8830|8920|8730|8650|8820|8800|8780|8850|9010|9120|9140|9190|9240|9240|9060|8980|8960|9120|9080|9320|9480|9220|9330|9680|9690|9870|10070|10010|9920|9900|9930|9340|9200|9240|9290|9140|9110|9110|9030|9310|9560|9620|9740|9640|9910|9870|9890|9990|9850|9790|9860|9640|9920|10100|10080|10250|10180|10520|10390|10020|10070|10130|10240|10400|10520|10640|10830|10810|10850|11030|11110|11200|11160|11330||11300|11110|11090|11200|11240||11140|11340|11250|11190|11140|11190|11090|10940|11030|10930|11190|11250|11190|11310|11300||11160|11350|11440|11210|11510|11600|11640|11620|11950|12060|12310|12330|12470|12420|12470|12420|12280|12230|12140|12200|12330|12480|12450|12660|12740
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46950|45800|46300|46400|46300|46450|46000|46200|46200|47950|48900||48400|48800|50500|51400|51200|52300|52300|52500|52900|51800|51500|52700|56300|||59100|58500|58400|58300|58800|58500|56200|56300|55700|53400|52900|51900|51300|51300|51800|52600|52800|53800|54700|55600|52500|49850|50100|49900|50300|51000|50300|51400|||51600|52000|52700|52400|52500|51800|51200|50500|50400|50200|48700|48500|48750|49150|49600|49850|49750|48850|48550|48450|48400|48300|48850|48500|47300|48000|48550|48950|48950|49300|47850|47900|47950|47900|48200|48150|47550|47500|47450|46000|41650|42350|44050|43850|41550|41450|41750|40800|40050|41200|41550|42050|41950|41700|41000|41700|40650|41400||42000|41500|42300|||||42550|42300|42500|42550|42900|43050|42900|43000|42350|42350|41700|39150|38950|38800|38400|38650|38800|39100|38700|38700|39600|39250|38450|37400|37600|37600|37900|39050|37700|38200|39450||40900|41550|41350|41500|42000|41850|41600|42150|42200|41050|40200|37300|37350|37800|38400|38100|38150|38000|38100|39200|39150|38550|39250|38550|37950|38250|38150|38950|39750|41900|42050|41600|42350|43400|43650|43900|44200|44550|45700|46200|45400|45300|46900|47650|47550|47900|48700|47650|47800||47550|46700|46100|46600|46550||46500|47600|47950|47950|47950|47000|46600|46650|47900|47900|49150|50100|49350|50100|50200||50100|50900|50900||49900|49900|50200|50900|52200|52200|52600|53100|52500|52700|53000|52200|52500|51800|52200|52300|53800|54900|54000|53800|54000
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26500|27250|28200|30500|28500|29500|27950|27700|28400|24200|23200|22800|23350|23400|24300|23950|23550|21750|21050|21300|21100|20800|20850|20600|20850|19900||20400|21650|21750|22300|22500|22200|23200|23550|22650|21800|21450|21750|22150|21850|21900|22000|22500|23200|23500|24100|24600|24200|24250|23500|24050|24950|25250|25100|||25300|25200|24700|23250|23800|21800|21300|21200|20850|21100|21200|20650|20650|21450|21400|21250|20950|21000|20750|20250|19860|19940|19750|19760|20200|20200|19740|19270|19270|19090|18930|18980|18960|19010|19110|19140|19150|18950|18250|16710|16670|16240|16340|16400|16360|15700|16500|16400|16140|16450|17700|19100|19680|19920|20300|20450|20450|20500||19850|19900|19100|18960||||19010|18780|19000|19170|19410|20400|20650|21000|20700|20700|21050|21400|19650|18690|18570|18490|18400|18400|18160|18690|18630|18330|18780|18810|18550|18810|18920|18910|18740|19040|19380|19480|20250|20450|19920|19770|19280|20150|19960|20150|19550|19860|19390|19320|19280|18590|19400|20150|20300|19410|19030|18890|18980|19320|19510|19060|19040|18630|19090|19890|20300|19670|19870|19710|19710|19900|19840|20150|20000|20300|20250|20500|20750|21100|20800|21450|21600|22400|22650|22750|23500|23550|24500|24800|24450|23350|23100|22800|23250|23450|23400|23550|23550|23250|22750|22700|22750|22550|21850|22250|22200|22650|22500|22250|22450|21350|21400||21750|21800|21950|22050|22400|22800|23200|23150|23650|26000|26900|25450|25600|25350|25200|25750|26250|25750|23750|21900|21700
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|163400|159000|134300|130000|116200|111200|115800|110900|92500|91800|91800|91000|91800|92400|96300|102300|102400|100900|104500|98500|98700|94500|94500|93100|94600|93300||95300|95700|98100|97800|98500|97100|90900|91500|87000|83600|82000|81800|81600|79800|81400|81200|83800|85800|87000|87300|88000|88600|89400|89300|90400|90500|92300|93900|||94000|92700|93700|92000|94800|94500|95600|93000|91800|90900|89800|88700|89400|90500|91300|89600|90700|90800|89800|92600|92200|92200|88300|89600|87000|86400|85500|84300|84300|83100|83900|81800|79600|78600|78200|80500|81700|83200|83500|76700|77400|75700|75800|76500|74600|76400|78500|78900|76900|78000|80600|83400|85100|86100|89900|90700|87200|90100|88100|92300|109100|116800|113300||||114900|114500|118400|117700|118300|124300|129300|135700|137400|134500|140900|166600|151800|117000|109800|111700|113600|117400|121000|118500|115700|118300|116900|112600|115300|109300|107600|106400|109000|106500|111000|108600|109600|108100|111400|112100|112000|109900|107700|114200|118400|118900|113300|88700|87600|92000|92500|88100|88300|89400|87100|87900|87700|88500|89500|90100|89900|87600|86800|88300|89900|90900|91300|90900|91500|92000|93000|94100|96700|98200|99700|101800|100200|98700|100100|101900|102200|106100|106900|105900|105500||105400|99700|99200|98700|99200|98000|99100|100000|99500|97600|97800|96200|95800|94800|95900|94900|95900|98900|94800|95200|95400||93600|94900|95000|93200|95600|94700|95300|97900|97900|100500|100700|100400|101200|102000|100300|100500|99800|96500|96700|97400|99500|101000|101300|98900|98800
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4410|4215|4140|4045|4055|4235|4200|4150|4135|4150|4230|4200|4490|4500|4600|4750|4995|5110|5260|5600|4895|4820|5040|5520|5450|5140||5400|6050|7440|5730|4410|3415|3390|3445|3470|3530|3490|3590|3650|3740|3795|3805|3865|3925|3955|4030|3985|4045|4095|4210|4445|4095|4450|6270|||6230|6300|5790||5780|6400|5550|5590|5960|5740|6330|6170|6320|6280|6500|6990|5510|5700|5370|5490|5400|6030|6170|5920|5350|5900|4690|4640|4580|4475|4510|4515|4400|4560|4445|4540|4510|4520|4525|4415|4340|4185|4190|4210|4220|4195|4220|4205|4120|4065|4045|4255|4405|4260|4265|4380|4395|4445||4485|4505|4410|4400||||4400|4390|4410|4460|4560|4795|4845|4895|4840|4970|5070|5250|5050|5050|5030|5050|5050|5010|5040|5250|5050|5050|5130|5070|5110|5250|5840|6180|6120|6280|6370||6430|6440|6450|6090|6070|6100|6120|6220|5970|6060|5980|5790|5710|5620|5910|6130|6300|6050|6050|6300|6170|6310|6290|6090|6100|6060|6130|6290|6450|6560|6800|6580|6720|6760|6880|6880|6660|6810|7140|7160|7390|7490|7730|7950|8160|8230|8420|8320|8430|8280|8440|8510|8500|8800|9100||8390|8600|8530|8560|8470|8320|8450|8330|8370|8380|8630|8930|8800|8850|8960||8840|8800|8850||8690|8900|8840|8690|8950|8990|9210|9540|9720|9580|9790|9300|9220|8840|9100|9160|9370|9450|9120|9160|9850
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|26600|26800|26800|26900|26800|26800|26850|27100|27400|27750||27850|27700|27550|28150|28450|28350|28450|28850|29000|28150|27650|27750|28350|28000||28400|28400|28300|28350|29300|29400|28500|28550|27900|27200|27050|26950|27150|27150|27500|27450|28200|27950|26750|26950|27200|27200|27400|27650|27950|28350|28950|29200|||29550|30800|32300|31650|31800|31000|30450|30900|30500|30450|29950|29800|30050|29950|30150|30400|30650|29700|29850|30150|29900|30100|30650|31200|31150|30100|30100|30050|30000|29650|30100|30000|29550|29700|28300|28300|29650|28150|28100|26400|25800|25300|25800|25600|25200|25350|25950|25750|25450|25800|26350|26600|26350|25900|26400|26800|26650|26650|26500|26950|27800|28300|||||28700|28900|29650|29750|30350|30600|30250|29950|30150|29300|29050|29950|29850|29800|29700|30650|31300|31200|30550|30700|31300|31200|31450|30750|31200|31700|32750|34700|35350|35450|36150|36550|38600|36350|36700|36550|36800|35900|35300|35500|36650|38450|39850|38250|40500|48450|42800|42100|35950|35500|35650|36550|36850|36950|35900|35900|35200|34800|35550|37450|37650|35700|36150|36200|34800|35050|35450|34500|35200|35000|35300|36000|35800|34750|33450|33350|33100|33450|34000|33800|31450|31250|31300|30900|30250|30750|31000||31000|31150|31150|31900|32200|32500|32450|30350|31050|31300|31150|31350|31250|31300|31400||31550|31050|30400|29250|29550|29700|30300|31000|32250|31900|32700|32100|32850|32100|30550|29950|30200|28950|28500|28600|29350|29450|30100|29950|29450
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38150|38250|39950|41450|39800|41600|38600|39800|36000|35650|35250|34800|36050|36300|37650|38400|39150|37500|37300|36150|36400|36450|36700|35750|35350|32500||33550|33450|33350|30600|30450|30950|32450|33250|34950|35400|34050|34100|34700|34850|36100|36550|37500|38400|39350|40100|40150|40850|40300|40600|40700|41650|44600|44800|||45300|46750|40350|37600|38950|35600|35500|34600|34450|35300|35000|35600|34000|34600|35150|35350|36500|37200|36400|36250|35700|39800|38100|37950|37300|37250|36800|36550|36550|36350|36850|36850|35350|35600|34150|35700|36950|36000|35000|31950|32000|30100|30550|29500|29800|29950|31250|31600|32550|33450|34250|36050|36900|36800|38300|39350|39600|39750|37050|37200|36600|35300|32650||||32650|25750|26400|25900|27200|28400|28550|28250|27100|27000|27300|28250|27150|24400|23500|22950|22850|22600|23600|24200|24000|23650|24250|24150|23850|23500|23450|23400|23850|22800|24400|24850|25100|24550|24500|24250|23750|25150|25450|25000|24000|24300|24000|22950|23100|22350|22650|23400|23550|22500|22800|21800|20750|20150|20350|19780|19890|20150|20050|20700|21000|20950|21500|20750|21150|21300|20600|21100|20950|21000|21200|21550|22000|22400|21800|21850|22350|21950|22350|22400|22800|22750|23950|24450|24100|22650|22100||22150|22250|23000|24500|21900|23200|23600|22800|21650|21950|21650|22400|22350|23100|22850||22750|20600|20500|20500|20700|20800|21400|21550|21700|21650|21650|22400|22900|23300|23800|23550|22550|22600|21450|21200|21250|21200|20450|19180|18500
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1733|1681|1687|1685|1669|1678|1635|1632|1634|1669|1710||1718|1669|1670|1680|1699|1700|1729|1739|1738|1750|1749|1779|1795|||1777|1802|1770|1766|1744|1740|1742|1730|1773|1726|1780|1794|1828|1800|1819|1805|1820|1824|1785|1735|1750|1739|1750|1790|1828|1841|1844|1837|||1819|1784|1790||1779|1800|1825|1826|1813|1774|1787|1779|1785|1818|1768|1826|1794|1723|1687|1615|1557|1740|1492|1485|1496|1428|1750|1412|1420|1427|1423|1423|1411|1418|1420|1439|1449|1386|1364|1300|1307|1273|1248|1220|1188|1200|1232|1271|1235|1250|1333|1359|1385|1408|1450|1461|1495|1469||1464|1464|1498|||||1505|1499|1512|1522|1567|1603|1612|1616|1598|1625|1648|1675|1675|1649|1685|1729|1721|1757|1815|1824|1824|1826|1818|1832|1785|1669|1690|1704|1676|1678|1713||1814|1705|1699|1588|1586|1594|1611|1595|1585|1568|1529|1537|1542|1580|1613|1708|1715|1676|1678|1693|1708|1705|1709|1713|1717|1800|1828|1830|1840|1949|1900|1903|1894|1710|1780|1790|1617|1610|1645|1679|1640|1666|1654|1675|1667|1671|1693|1699|1721||1738|1761|1747|1756|1763||1792|1829|1875|1880|1760|1724|1747|1734|1737|1741|1783|1800|1790|1810|1810||1767|1760|1824||1823|1795|1845|1853|1925|1961|1990|2030|2065|2190|2220|2290|2140|2080|2125|2120|2170|2165|1992|1998|1935
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12518.2002|12590.9004|12700|12681.7998|12727.2998|12909.0996|12990.9004|12790.9004|12900|13100|13490.9004||13654.5|13836.4004|13881.7998|14154.5|14345.5|14127.2998|14181.7998|13745.5|13736.4004|13500|13454.5|13554.5|13409.0996|||13454.5|13409.0996|13500|13345.5|13318.2002|12890.9004|12654.5|12727.2998|12290.9004|12181.7998|12063.5996|12109.0996|12118.2002|12236.4004|12490.9004|12454.5|12727.2998|13036.4004|13645.5|14045.5|14127.2998|14381.7998|14472.7002|14309.0996|14345.5|14545.5|14636.4004|14818.2002|||14818.2002|14672.7002|14800||14881.7998|14663.5996|14700|14236.4004|14190.9004|14236.4004|14154.5|14145.5|14281.7998|14390.9004|14127.2998|14118.2002|14090.9004|13909.0996|14109.0996|14363.5996|14763.5996|14809.0996|15227.2998|15445.5|15763.5996|15818.2002|16172.7002|16181.7998|15694.2002|15495.9004|15983.5|15884.2998|15677.7002|15867.7998|16272.7002|16859.5|17190.0996|16256.2002|15545.5|15264.5|15082.5996|15785.0996|16363.5996|16132.2002|16008.2998|16214.9004|16380.2002|16223.0996|16504.0996|16363.5996|16471.0996|16983.5|17190.0996|16900.8008|17148.8008|17024.8008|17066.0996|17355.4004||17355.4004|17396.6992|18181.8008|||||18512.4004|18760.3008|19421.5|19462.8008|20082.5996|20495.9004|20950.4004|21033.0996|21446.3008|21281|21528.9004|21405|21570.3008|21735.5|21652.9004|21735.5|21818.1992|21528.9004|22066.0996|21900.8008|22314.0996|21983.5|21942.1992|21487.5996|21363.5996|21694.1992|21776.9004|21281|21487.5996|22272.6992|23099.1992||24214.9004|25413.1992|24049.5996|22148.8008|22396.6992|22768.5996|22644.5996|21776.9004|21735.5|21652.9004|20826.5|20785.0996|20743.8008|19793.4004|20537.1992|20661.1992|21033.0996|20991.6992|21281|21322.3008|21281|21239.6992|21652.9004|21363.5996|20785.0996|20289.3008|21033.0996|21487.5996|22148.8008|22768.5996|23181.8008|22727.3008|23305.8008|23719|23099.1992|23305.8008|23801.6992|23966.9004|24049.5996|24338.8008|24421.5|24834.6992|24504.0996|24834.6992|25124|24917.4004|25041.3008|25041.3008|25041.3008||25000|24462.8008|25413.1992|25619.8008|25371.9004||25289.3008|25661.1992|25909.0996|26239.6992|26363.5996|26363.5996|25619.8008|25785.0996|25826.5|25619.8008|25371.9004|25578.5|25661.1992|26157|24752.0996||23677.6992|24008.3008|24173.5996||23966.9004|23057.9004|23347.0996|24173.5996|24628.0996|24752.0996|25041.3008|25206.5996|25124|25165.3008|25454.5996|24917.4004|24421.5|24462.8008|24297.5|24462.8008|24380.1992|24545.5|24132.1992|23347.0996|23595
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6966.7002|7058.2998|7016.7002|6816.7002|6783.2998|6858.2998|6991.7002|7016.7002|6800|6775|6733.2998||6800|6675|6691.7002|6666.7002|6725|6608.2998|6625|6900|6941.7002|6691.7002|6658.2998|6666.7002|6825|7990||6725|6658.2998|6658.2998|6666.7002|6633.2998|6633.2998|6325|6233.2998|6175|6100|6075|6000|5925|5916.7002|5833.2998|5833.2998|5925|5950|5941.7002|5916.7002|5933.2998|5941.7002|5941.7002|5958.2998|5783.2998|5858.2998|5925|5925|||5966.7002|5975|5983.2998||6000|6016.7002|6008.2998|5958.2998|5950|6000|6100|6258.2998|6308.2998|6341.7002|6408.2998|6450|6525|6508.2998|6633.2998|6525|6700|6825|6775|6666.7002|6608.2998|6558.2998|6566.7002|6566.7002|6466.7002|6305.6001|6041.7002|6104.2002|6368.1001|6409.7002|6173.6001|6125|6222.2002|6340.2998|6076.3999|6034.7002|6208.2998|6215.2998|6201.3999|6090.2998|6236.1001|6305.6001|6347.2002|6270.7998|6354.2002|6256.8999|6083.2998|6145.7998|6194.3999|6194.3999|6055.6001|6000|6111.1001|6180.6001|8820|6125|5951.3999|5756.8999|||||5736.1001|5861.1001|5909.7002|6111.1001|6083.2998|6000|5819.3999|5798.6001|5784.7002|5687.5|5687.5|5673.6001|5659.7002|5576.3999|5527.7998|5506.8999|5465.2998|5437.5|5548.6001|5520.7998|5437.5|5430.6001|5409.7002|5402.7998|5326.3999|5312.5|5263.8999|5333.2998|5222.2002|5208.2998|5312.5|7570|5305.6001|4986.1001|4902.7998|4965.2998|5000|5000|4909.7002|4875|4888.8999|4888.8999|4812.5|4812.5|4826.3999|4715.2998|4736.1001|4812.5|4840.2998|4770.7998|4743.1001|4756.8999|4736.1001|4708.2998|4756.8999|4756.8999|4763.8999|4791.7002|4673.6001|4722.2002|4833.2998|4923.6001|4937.5|4909.7002|4958.2998|5006.8999|4937.5|4944.3999|4951.3999|4986.1001|4972.2002|5006.8999|5000|5048.6001|5083.2998|5131.8999|5145.7998|5215.2998|5187.5|5159.7002|5131.8999||5083.2998|5055.6001|5013.8999|5152.7998|5159.7002||5159.7002|5229.2002|5250|5277.7998|5333.2998|5402.7998|5451.3999|5486.1001|5500|5500|5388.8999|5423.6001|5479.2002|5333.2998|5361.1001||5395.7998|5284.7002|5298.6001||5270.7998|5194.3999|5312.5|5312.5|5263.8999|5284.7002|5305.6001|5270.7998|5270.7998|5111.1001|5159.7002|5159.7002|5104.2002|5069.3999|5055.6001|5090.2998|5083.2998|5131.8999|5118.1001|5131.8999|5118.1001
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45050|43900|43850|44450|45650|46000|46450|47200|47750|47300|47650||48550|48600|47000|47600|49300|49650|49450|49300|48850|48950|49600|48250|49300|||49550|49800|49600|49150|50300|49700|50100|51100|52500|54200|55000|54400|54300|53200|53400|53600|54200|52900|54500|55300|55700|55900|55600|55000|55700|54500|54100|54000|||54100|53000|53500||53700|55100|55200|55500|55100|54200|55000|52000|51800|52600|51700|52500|50300|50800|48900|47800|47800|47500|48450|48450|49150|49050|49500|49100|46850|46900|47450|48450|47650|50200|55900|56700|55900|54900|52500|54500|55800|54800|56000|54500|54400|55400|56500|53700|53800|52500|54500|54700|52500|50700|50800|49100|48450|48700|47950|49250|50200|50500|||||51600|51300|53300|50700|52500|53100|54000|53300|52600|52200|53300|55200|54000|54000|53300|53900|53500|54000|57900|57800|57900|58100|58800|58000|56500|56800|56900|57300|59000|57400|58700|58100|60700|59600|55600|52500|52600|52000|49450|48750|49100|48900|48400|47800|48000|46350|46650|46450|47650|46800|46650|47700|47300|47250|47600|47800|46300|47200|47000|46200|46450|46600|44200|44450|44700|44500|44350|43950|44800|44550|44600|44750|44000|43750|42800|42200|42000|41900|42400|41850|41850||41700|39000|38750|38250|39000||39050|39450|39700|39650|38550|38300|38200|38200|39400|40150|41750|41950|40950|39500|40200||39850|41100|40850||41000|40400|40750|40500|41150|42800|44600|45200|44950|43500|43850|43700|42800|42350|41450|41750|41700|42500|42000|42200|42400
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69200|68000|67000|66400|67000|67000|67700|67900|67900|68300|67500||67100|66400|64300|64400|64700|64000|64700|63600|63500|61100|63000|63000|65600|||64800|63700|68800|67800|66400|64000|64000|61800|62400|61700|60900|60200|59500|58800|59700|59500|58300|58400|58000|57500|58500|58400|56800|56900|55200|54000|52100|52700|||52700|53100|54000||54100|53500|53600|52700|52600|53400|53200|52700|53300|53200|53300|53800|54400|54600|54700|54700|54800|54800|55300|55300|55400|55300|55200|53900|52700|52400|51900|50900|49200|49500|49600|49800|50300|46900|46400|44850|44500|44400|44850|44250|44100|44750|43500|42100|42000|41700|42400|42700|42900|42250|43100|43750|43100|44900|44100|44800|44600|46650|||||46950|48000|48800|47050|47950|49100|49000|48850|47700|46750|47150|47800|47850|47700|47950|48350|49100|48750|49300|49150|49550|49600|49900|48450|48500|48900|49650|50400|51000|51500|52900|53000|54200|54600|53500|48300|49500|49200|49400|48950|49550|49300|48650|48550|48400|47900|49350|50300|50400|50200|50400|50800|50800|51400|51600|51400|50600|50400|50500|51100|51600|51000|51200|51200|51700|52200|51800|51900|53400|54200|55300|56300|55400|54300|53700|53600|54000|54200|55000|54500|55000||54800|54000|54800|55200|55400||55300|55400|55900|56400|56400|56200|55700|55400|55300|55200|56000|56700|56200|56700|57000||57400|56600|56300||55100|55300|56300|56400|55700|57200|58400|58900|59200|59100|59600|59200|59300|59400|60400|60600|61200|62100|62000|61900|61800
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28850|28800|29200|29950|29050|29300|30300|31050|30050|30100|30350|28500|29150|29700|29300|29800|30700|30750|30550|31800|33000|33650|33550|33050|33550|||33200|33350|33850|34750|35100|34450|35150|36300|36800|37000|39050|39100|39150|39000|37950|37200|38200|38250|38750|39400|39500|40550|42700|41600|41350|43100|42300|42400|||38750|39300|38900|37450|38400|37750|37300|37350|37900|38150|38950|39750|38400|37650|37150|36150|36750|37750|38600|38650|39400|40400|40350|39500|35050|36000|36250|36350|36800|36700|35600|35750|34850|34500|34500|35100|36050|36100|35350|36300|35450|34150|34750|35550|37700|38300|39200|38600|38250|38500|39450|40500|38900|38600|39700|40000|40600|40800|39050|39250|39500|38900|38350||||38500|38550|38700|39200|37800|38550|39600|37750|38600|37950|37800|36350|36400|37400|37950|38650|38750|39000|39300|36300|36500|36750|36100|36400|37500|36550|36700|36150|36100|34500|34750|33800|34850|35250|35550|36600|37250|37600|35900|34400|36150|37150|37950|37950|37300|36300|36000|35450|35750|36650|36950|36900|37400|38200|34700|33400|32650|32750|33500|34800|35750|35700|35750|34550|34500|34000|33350|33700|33500|33500|34500|34200|35000|35500|34650|32000|32100|31600|31700|30550|30700|30350|31100|31600|31050|32400|31600||31450|31700|30450|30650|30750|30000|27800|26850|27650|26950|27500|27950|27900|27850|28300|27650|28850|29650|28850|28650|29050|28500|28750|28000|28500|29000|29000|29550|29900|30600|31050|31000|32050|32600|32400|32100|30150|30800|31000|31800|33400
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9252.6055|9262.0186|9789.125|9930.3145|10495.0713|9647.9355|9765.5928|9600.8721|9577.3408|9718.5303|9906.7822|20650|10024.4404|9859.7197|10071.5029|10659.792|10212.6924|10353.8818|10330.3506|10424.4766|10636.2607|10895.1074|10283.2871|10165.6299|10212.6924|21200||10118.5664|10848.0449|10965.7021|10989.2334|11153.9551|11648.1172|12095.2168|12330.5322|12095.2168|11742.2432|11553.9912|12048.1533|11553.9912|11365.7383|11577.5225|11671.6484|11506.9277|11859.9014|12024.6221|11436.333|11577.5225|11459.8652|11506.9277|11506.9277|11671.6484|11742.2432|12283.4688|12401.127|||12330.5322|12212.874|12448.1904||12471.7217|12471.7217|12424.6582|12401.127|12377.5957|12777.6318|12259.9375|12448.1904|13412.9834|13460.0469|13695.3623|13860.083|14283.6504|14471.9033|13789.4883|13954.209|14001.2725|13907.1465|14377.7773|14566.0293|14118.9297|14683.6875|14801.3447|15083.7236|16519.1484|15719.0752|15813.2012|15883.7959|16636.8066|17460.4102|18825.2402|15601.418|15977.9229|16825.0586|17648.6621|17295.6895|18472.2676|18613.4551|19084.0879|18660.5195|19389.998|18378.1406|18684.0508|17178.0313|16613.2734|15342.5703|13224.7314|12801.1631|13248.2627|13036.4785|13765.957|13765.957|13718.8936|13789.4883|28100|13412.9834|13554.1729|14071.8672|29400||||14095.3984|13248.2627|13836.5518|13883.6143|12589.3789|12801.1631|13083.542|13318.8574|13436.5146|12965.8838|13601.2363|12989.416|12871.7578|12612.9111|12307.001|12448.1904|12518.7842|12683.5059|12754.1006|13107.0732|13530.6416|13154.1367|12565.8477|12307.001|12142.2803|13412.9834|12871.7578|13483.5781|13601.2363|13460.0469|14801.3447|25900|15271.9756|13860.083|13365.9199|13718.8936|11036.2969|11389.2705|13412.9834|13248.2627|11483.3965|11742.2432|11836.3701|11506.9277|11389.2705|11012.7656|11365.7383|11389.2705|11954.0273|11954.0273|11671.6484|11271.6123|11201.0176|11436.333|11530.46|11459.8652|11153.9551|11459.8652|11248.0811|11812.8379|12048.1533|12848.2266|13224.7314|12965.8838|12895.2891|13342.3887|13907.1465|14307.1826|14260.1191|14518.9668|14707.2188|15295.5078|18166.3574|16848.5898|15319.0391|18048.6992|18707.582|16283.833|15554.3545|12165.8115|12071.6855|23850|11742.2432|10965.7021|10942.1709|10659.792|10848.0449|22600|10730.3867|10942.1709|11130.4229|11012.7656|11130.4229|10824.5127|10565.666|10495.0713|10824.5127|10495.0713|10542.1348|10353.8818|10165.6299|10800.9814|11718.7119|23400|11224.5498|10448.0078|10589.1973|20250|9977.377|9718.5303|9389.0889|9506.7461|10071.5029|10118.5664|9694.999|9789.125|9812.6563|9977.377|11012.7656|10259.7559|10212.6924|10095.0352|10189.1611|10071.5029|10212.6924|10424.4766|10024.4404|9977.377|9859.7197
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19450|19410|19490|19520|19530|19280|19460|19390|19620|20000|20300||20200|20650|20650|21150|22900|20350|20250|20350|20450|20400|20450|20350|20300|19740||19910|20150|19920|20150|20400|20150|20400|20900|21200|20650|20550|21600|21750|21200|21300|20850|21500|21900|21950|22050|23250|23500|22000|21600|22500|22600|22950|22350|||22600|22800|22550|20650|20850|23350|19690|19540|19670|19910|19480|19300|19300|18980|18930|18830|18920|19080|19410|19950|20200|19890|20350|20950|20800|20150|20150|20300|20050|19510|19400|19370|18770|18640|18850|19270|19470|20000|20150|19030|18690|18350|18370|18440|18570|18590|19420|19420|19500|19110|19450|20150|19980|19820|20100|20100|20050|20150||19920|19860|19950|||||20300|20500|20600|20850|21300|22000|22200|22450|22750|22450|23050|23150|23700|23050|23350|24100|24450|24400|24350|24150|24450|24450|23850|23650|24000|23800|24400|24600|24400|24100|24650||25450|25450|25200|25050|25300|25100|25350|25650|26400|26550|26350|25250|25250|25250|26600|26350|26750|27350|27150|27500|27200|27800|27550|27200|27250|26900|27050|27550|28050|28500|28850|28450|28750|29000|28850|29100|29950|29700|30450|31250|31000|30900|31100|30900|31500|31600|31650|31300|31400||30850|30750|30450|30700|30600||30150|30500|30200|30350|30150|29700|29200|29100|28900|28600|29800|30350|30650|32150|31900|30550|30650|31050|31400||31750|34150|35700|35300|35550|35200|35150|35550|35100|33300|30950|30800|31050|30350|30450|30650|31550|31950|32650|32950|33100
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43000|44050|47150|47000|47150|47400|46550|46700|46200|46200|46900||46800|46900|47450|47950|48550|49500|48700|47500|47850|47650|46950|44300|43250|||43250|43300|43700|43450|43600|44300|42700|42800|41050|41350|41100|40750|40700|40300|40750|40750|42900|42500|43000|42750|42417|41208|41000|41167|41542|42667|43333|40417|||40333|40833|41042||41167|41083|40250|39833|39292|39792|40375|40500|39333|39208|39208|39208|38917|39042|38167|38167|38208|38667|38750|38833|39083|39250|38583|39083|39167|38833|39583|39792|39500|39708|39458|39583|38000|36750|37292|37458|37708|37083|34750|34208|34500|34375|33833|33375|33042|33375|32833|33042|33250|32708|33000|33333|33625|33167||33000|33167|33292|||||33583|33500|33833|34417|34917|35000|34750|35042|35208|35125|35000|35000|34333|34125|33958|34333|34917|35292|35708|35583|35583|35583|34875|34875|35375|35667|35750|35750|35542|36208|36625|43950|37083|37000|36000|36250|34583|34625|34250|34417|34875|35250|33792|33917|33792|32708|33542|34417|34708|34958|35417|36458|36542|36542|36542|35250|34958|34792|34333|35167|35042|35875|36125|35417|36042|36667|36333|36208|36375|36292|35458|35708|35500|35625|36083|36167|36708|36667|36875|37000|37250||37292|37333|37292|37542|37833||38125|39125|39125|39167|39625|39667|39042|39125|39250|39167|40000|40208|39833|39875|40667||40250|40417|38458||37833|37708|38125|37750|37958|38250|39167|39458|39542|39333|38792|38167|38250|39000|39083|37833|38167|37917|37667|37208|37917
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6340|6370|6290|6250|6370|6400|6380|6440|6480|6630|6590|6550|6760|6650|6570|6650|6730|6740|6690|6940|7130|6850|6960|8100|8540|8080||8160|8060|8000|8090|7950|7790|6860|7040|6660|6270|6270|6140|6350|6500|5640|5630|5510|5530|5580|5310|5330|5340|5330|5420|5510|5590|5720|5750|||5760|5850|5940||5890|5790|5810|5810|5750|5800|5840|5840|5860|5820|5810|5610|5670|5750|5770|5750|5830|5940|5930|5780|5810|5790|5750|5780|5740|5740|5760|5790|5670|5700|5890|5910|5970|6070|6070|5720|5710|5650|5770|5730|5700|5730|5840|5890|5860|5950|5940|6130|6070|6050|6140|5980|5840|5950|5810|5870|5830|6050|6100||||6220|6360|6480|6420|6540|6610|6530|6570|6590|6520|6470|6590|6600|6740|6960|7130|7200|7200|7330|7280|7250|7150|7120|7050|6950|6840|6670|6690|6370|6390|6530|6380|6540|6660|6770|6480|6360|6130|6100|6070|6130|6040|6010|5880|6030|6170|6300|6060|5950|5920|5850|5680|5540|5520|5520|5440|5260|5200|5180|5190|5220|5130|5170|5160|5000|5040|5040|5040|5070|5180|5290|5270|5180|5160|5080|5300|5390|5460|4925|4930|4925||4790|4765|4985|4890|4835||4810|4815|4835|4820|4700|4670|4565|4505|4550|4485|4520|4635|4800|4950|4845||4800|4750|4775||4705|4685|4725|4740|4775|4775|4845|4985|5000|4940|4850|4845|4845|4830|4875|4870|4815|4780|4760|4555|4590
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|21450|21900|22500|22600|22100|22300|21100|21050|21250|21350||21700|22150|22900|22950|23300|23850|23800|23550|23700|23700|23500|23200|23400|||23500|23950|23850|23900|24000|23450|24450|25050|25150|25050|25150|25700|25850|26200|26400|26300|26650|27300|27950|28050|29850|30100|30600|31300|30900|30550|30600|30950|||30900|30600|31050|30400|31100|31000|30800|30450|30750|31150|31650|31500|30500|30700|30450|30550|30450|30550|31350|31200|31850|31250|31800|31500|31050|32450|30000|29850|29850|29850|29900|29600|29450|30100|28850|29350|28400|29000|29750|26800|26150|27050|25650|25800|25800|25850|26200|26300|26650|25700|26550|27000|26650|26500|27050|27500|27250|27350||27450|27500|27200|||||27350|26600|26850|26900|27600|27950|28200|28250|28150|27900|28050|28150|28600|29400|29400|30000|30350|30300|30450|29750|29800|29700|29700|29250|29100|28200|28950|29600|29000|28650|29650|29850|30250|30600|29850|30400|30950|31400|30800|31150|31350|31550|31100|30200|30600|30700|33150|33950|34650|34250|35300|35050|35300|35350|35600|35100|34000|34500|35600|36150|36500|37000|38300|39150|41150|44950|40400|38100|38450|38200|39000|38800|39350|40300|39800|34200|34450|34250|34200|34400|34200||34250|34000|34100|33950|33950||33650|33800|33450|33350|33400|33250|32800|32900|32850|32450|33000|32950|32850|32400|32850|32600|32800|33150|33050||33450|33250|32750|33800|33750|34150|35100|35150|35350|35350|35800|36300|36750|37250|37300|36350|36350|37700|37350|37950|38800
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50700|45750|47350|45750|48650|50300|48700|51300|44950|44500|43550|43150|43900|43900|42900|43450|43200|43850|38950|39550|39550|38850|39200|39000|39000|37950||39200|39900|40000|40600|40400|39800|39400|39850|39600|39650|39150|38400|36950|37200|37300|36500|37250|37700|37800|37600|37850|38000|38500|39650|40450|40500|39350|39200|||39350|38800|39250||39150|39300|38700|37600|38200|38850|38100|38700|38400|38600|38900|39250|39650|40000|37950|37000|35700|35900|35950|36450|36550|36800|36800|36500|36100|36450|36850|37250|36550|36750|36550|36650|37100|37300|37150|37300|37600|37300|37350|36600|34500|34750|35150|35300|35250|34800|35000|35700|35400|37500|35350|35400|34700|35250||32800|32750|33300|33800||||34400|35350|35850|35850|36800|37050|37100|37450|37500|37550|37400|36650|36450|35250|35900|36350|36500|36650|35950|35750|35800|35050|34750|34300|34650|34650|34700|34850|34400|34300|34950|35150|35750|36000|35900|36500|36900|36750|36300|36950|37850|37900|38350|39050|40300|42000|41450|40300|40650|40950|40950|41000|42300|43000|43200|43550|41300|40850|40350|41300|42050|43500|43750|43700|43650|43750|44550|45250|44850|44850|44450|44000|43750|42350|42450|42500|41350|41850|41900|42200|41850||41400|40450|39600|39800|39550|39350|39750|40450|40750|41250|41050|41150|40650|40000|40700|41250|41950|42700|42600|43500|43750||44350|45150|46100||44050|45000|44150|45500|46700|45700|47600|47400|43550|43650|41650|41200|40750|39250|38400|38000|39200|38400|39250|39600|38100
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16940|16900|16840|16900|16610|16430|16440|16710|16930|17040|17250||17090|17480|17540|17630|17940|18100|18030|17840|17880|17970|18390|18470|17820|||17840|17750|18020|18010|18170|17780|17120|17190|16030|16330|16170|16480|16490|16230|16020|15750|16130|16690|16710|16710|16910|17080|16680|16540|16530|17040|16450|16490|||16650|16720|17070||17940|17900|17710|17410|17720|18230|17000|16700|15490|14970|15010|14930|14830|14960|15170|15170|15080|15050|15150|15210|15130|15130|15050|15140|15130|14970|15000|14930|14670|15040|14830|14760|14720|14480|14340|14110|13700|13790|13900|13620|13770|13040|13180|12910|12910|12640|13180|13530|13610|13060|13150|13210|13050|12980||12890|12960|13220|13360||||13440|13560|13710|13960|14420|14680|14680|14830|14820|14840|14820|15000|14890|14750|14910|14840|14950|14690|14690|14480|14650|14500|14320|14480|14800|15080|14940|14780|15510|15200|15730||15750|15600|15330|14970|14970|15100|15130|15080|15200|15180|14740|13950|13930|13550|14000|14050|13940|13630|13720|13920|13880|13950|13760|13590|13520|13400|13570|13780|13760|13880|14030|14140|14420|14740|14770|14660|14710|14780|14620|14720|14590|14490|14260|14450|14520|14390|14580|14750|14990||14840|14940|14950|15040|15130||15200|15500|15560|15750|15890|16020|15400|15320|15200|15200|15520|15800|15890|15910|15840||15670|15700|15510||15460|15100|15390|15420|15600|15830|16100|16170|16440|16640|16670|16380|15990|15800|16090|16870|17110|17240|17150|17020|16990
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15740|15930|16370|16220|16250|16250|16300|16180|16280|16330|16670||16820|16760|16830|17090|17160|17440|17570|17600|17730|17540|17280|17230|17580|||17450|17260|16730|16870|16820|16780|16420|16680|16360|16030|16060|16140|16170|16300|16500|16350|16690|16800|17000|16940|16900|17080|17140|17250|17240|17270|17670|18160|||18380|18410|18590||18530|18600|18460|18830|18400|18100|18220|18440|17960|17080|16990|17010|17040|17000|16810|16830|16800|17000|17050|17110|17010|17030|17120|16940|16800|16830|16820|16850|16490|16300|16400|16790|16700|16530|16550|15900|15810|15760|15900|15610|16060|16260|16620|16700|16860|16930|17120|17360|17250|17190|17200|17130|16900|17260||17900|18300|18530|||||18760|19120|19390|18530|19040|19580|19750|19620|19680|19650|19690|19890|19920|19430|18430|18640|18990|18850|19100|19030|19070|18620|18590|16770|16690|16810|17090|17230|17660|17650|18390|18230|18610|18320|18910|16870|17040|17220|17120|16850|16940|16740|16590|16610|16500|15800|16750|17170|17350|17550|17370|17610|17630|17700|17790|17610|17220|17080|16790|16920|17140|17310|17250|17080|17220|17380|17270|17280|17270|17630|18460|18420|17980|18020|18080|18100|18270|18400|18700|18480|18500||18430|18230|18270|18430|18390||18460|18690|18910|19060|18970|18980|18920|18640|18940|19000|19300|20350|20600|19770|19760||19730|19760|19770||19580|19350|19640|19710|20100|20550|21100|21400|21450|21150|21000|20800|21150|21500|20750|21000|21350|21850|21800|21750|21800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19810|19850|19810|19550|19700|19420|19320|19130|19170|19220|19200|19120|19510|19480|19740|20250|20300|20250|20150|20650|20600|20550|21050|21550|21450|||21650|21650|20400|20400|19960|19400|18750|18630|18040|17730|17690|18120|18270|18610|18760|18650|18820|19430|19930|20050|20300|20800|20800|20650|20400|20350|20450|19570|||19160|19660|19850||19510|19360|19410|19400|19450|19480|19570|19710|19800|19730|19850|19840|19770|19770|19720|19370|19260|19540|19780|19570|19200|19180|19120|19220|19190|19440|19580|19720|19960|19950|19860|20200|19990|20150|20100|19250|19120|18910|19220|18910|18970|19090|19170|18540|18600|18840|18850|19090|18860|18850|18780|18800|18270|18490||18320|18680|18590|||||18770|19050|19450|19170|19730|19850|19850|19900|19690|19790|19760|19850|19630|19630|19280|19420|19780|19740|19370|18980|19100|18820|18700|18340|18450|18350|18810|19130|19190|19430|20300||20400|19960|20150|19500|21300|22200|21850|21400|21650|21950|21150|21050|21250|20400|20550|21400|21400|21400|21750|22200|22550|22550|22750|22250|22050|22050|22100|22300|22650|23250|23600|23250|23800|23950|23150|23150|23550|23700|23950|24100|24000|24000|24000|24100|24450|24400|24650|24650|24500|24250|24400|23800|23500|24250|24850||24750|25100|25200|25550|25700|25650|25550|25400|25950|26050|26650|26900|26250|25800|25500||25250|25450|25550||25000|24700|25000|25150|25200|25100|25700|25900|25300|25550|26050|25950|25750|25750|25550|25650|26050|26600|26550|26500|26050
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35100|35300|36000|37200|36650|36100|37800|38350|36450|38350|39050|37650|38650|39700|38150|38900|40800|38300|37200|38150|34550|35450|36650|36000|35800|||35200|34400|34900|38400|40200|43050|43750|44300|44850|45950|47000|43300|44250|45300|43700|41500|41850|42750|43750|43100|42250|41000|41700|40850|41050|41350|40600|41700|||41000|41050|39450||40250|39850|39950|40050|41100|41650|41300|40700|41250|40200|40500|40000|39950|42150|44700|45000|43550|43400|43350|42700|42250|43300|43400|45500|46150|47750|46650|47000|44500|45600|45750|45800|47300|46000|45550|43600|43450|40500|40750|40900|40750|40850|42900|41600|42100|41950|40700|42200|42350|41850|43100|42350|41150|41000|39600|40400|40600|40200|38550||||41050|42650|42600|41200|41700|42550|44450|44400|44450|42500|39800|38250|37000|37300|37550|37650|38550|39300|40000|34600|33950|32650|32400|33400|34600|34100|34800|34350|34050|33400|32850|30600|30950|31400|31550|32500|33700|33350|33200|33400|35450|36650|38350|36800|34600|33400|33150|32450|32800|33750|34100|34150|34600|32400|32100|31400|30900|30550|31500|33350|34150|34300|34550|34650|35050|34300|32950|33100|32700|33050|33500|33300|33100|33200|33250|33050|33250|31850|31650|31000|30650|30500|31600|32450|31600|31550|31850||31650|31800|31050|31100|31100|30750|29600|29150|28750|27650|28200|28550|28800|29000|29300||29450|29600|29350|28850|29850|29400|30050|29100|28900|29100|29300|29700|30100|30000|30850|30800|31650|32700|32050|30900|29550|30500|30900|31700|32700
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12050|12180|12550|12530|12330|12240|12440|12500|12500|12420|12380||12360|12430|12370|12630|13100|12700|12670|12720|12850|12660|12670|12330|12600|||13230|12670|12810|13130|12950|12920|13120|13200|13350|13470|13440|13540|13560|13750|13730|13780|13790|13830|14200|14380|14430|14020|13900|14010|15310|14640|14400|14070|||13280|12930|12690||12750|14860|12910|12750|12660|12450|12870|12800|13160|13540|13280|13330|13440|13480|13670|13440|13790|13940|14480|14690|14810|14780|15000|15200|14680|14140|14240|14570|14440|14750|14570|14550|14660|14850|14840|14770|14900|14430|14540|14800|14430|13970|13580|13600|12470|12470|12320|12540|12720|12690|12680|12720|12770|12890||12530|12500|12310|||||12310|12220|12410|12400|12470|12600|12790|13000|13210|13470|13480|13520|13530|13580|13630|13550|13630|13640|13550|13640|13720|13590|13240|13290|13380|13260|13600|13600|13200|13190|13240||12890|13060|12820|12700|12740|12800|12950|12960|12990|13050|13150|13080|12950|12980|12940|13080|13320|13340|13390|13370|13200|13400|13790|13680|13830|13500|13690|13660|13940|14110|14500|14290|14410|14400|14320|14450|14220|14450|14490|14660|14840|15020|15170|15250|15510|15750|15800|15770|15820|15630|15800|15840|15710|15830|15770|15100|17440|14860|14710|14850|14840|14700|14630|14700|14140|14050|14240|14460|14320|14340|14390|14020|14140|13900|13930||14330|13930|13980|14150|14020|13990|14170|14370|14340|14610|14910|14900|14050|14240|14140|14090|13990|14520|14180|14170|14340
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7870|7490|7530|7280|7400|7470|7170|7270|7480|7690|6950||7320|6960|7150|7190|7260|7230|7330|7400|7410|7630|7920|7650|7650|||7690|7550|7500|7410|7340|7150|7410|7730|7900|7720|8590|8000|7920|7660|7750|7870|8130|8200|8370|8800|9200|8820|8950|8480|8980|9090|9300|9120|||8840|8860|8740|8420|8670|8680|8880|8890|8730|8530|8760|8730|9380|9800|9500|10280|10380|10100|8450|8620|8400|8900|9130|9190|9340|9870|8790|8970|7850|8150|6760|7200|6110|6310|6380|6470|6780|6850|6850|6690|6660|6370|6950|6280|6210|7060|7130|6290|6320|6400|6550|6850|7000|7000|7360|7720|7440|7590|7450|7670|7590|7750|7730||||7980|8090|8360|8180|8400|8550|8640|8830|8890|9100|9600|9630|10270|10470|10680|10780|10980|10680|10960|11380|11690|12470|12100|10670|10330|10780|11410|9990|11190|10030|7890||6210|6350|6340|6090|6240|6130|6190|6450|5930|5920|5830|5710|5790|5940|6140|6440|6650|6300|6240|6330|6380|6370|6450|6160|6200|6380|6120|6420|6520|6590|6540|6440|6680|6820|6900|6820|6680|6720|6530|6530|6590|7210|7210|7270|7420|7480|7490|7600|7550||7670|7730|7680|7600|8040|7600|7840|7930|8000|7990|7920|7850|7890|7880|7740|7770|7790|7950|7890|8060|8200|8000|8060|7840|7940||8040|7900|7930|8070|8310|8360|8780|8810|9090|8910|8930|8280|8210|7990|7960|8200|8580|8380|8300|7680|7740
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19340|19500|19980|21050|21850|20450|20950|21300|21100|21550|21300||20250|20250|20200|21100|20800|21700|21800|19100|19250|19400|18970|18870|19040|||18340|18080|18280|18640|18970|18490|19140|20100|20300|20600|21100|21250|21750|20950|19890|19190|19900|20300|20650|21000|21200|21900|22450|22400|21850|22450|22600|22000|||19820|20000|19060|18860|19390|19460|19600|19300|19180|19070|19790|20300|19890|16810|16690|16510|16190|16190|16750|17040|17700|17590|17830|17590|17320|17590|17860|18280|18270|18540|17900|18160|17740|18080|17760|18360|18510|18690|18770|17370|17440|16400|16910|16930|17090|16860|17430|17280|16970|17410|17050|17410|17600|16790|17140|17490|17170|17180|16570|16790|16830|16780|||||16950|17310|17440|17400|17930|18390|18660|18680|19250|19310|18800|18670|18880|18840|19100|19750|19290|19210|18930|18090|17900|17430|17140|17290|17820|17620|18200|18370|18830|18980|20000||19100|19500|19870|21250|21200|21050|21650|21150|21800|22300|22400|21350|20500|20550|21800|21400|21800|22300|23650|23500|23500|21650|20150|19730|19080|19390|20350|20900|21600|21450|21150|20200|20800|21350|21050|20900|19050|18980|19590|19690|19930|20050|20100|20300|20800|20100|20350|20100|20100||20100|20450|20200|20450|20900||19930|20100|19490|20000|20100|19600|18360|17960|18250|17830|17900|18190|19240|20400|20400||20300|20550|20600||20800|20750|21000|21100|21050|21450|22400|22650|22450|22400|22950|22800|23300|22900|22050|22950|22800|23350|24050|23950|25050
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10040|10050|10030|10050|10030|10020|10240|10120|9970|10030|10090|9950|10060|10130|10160|10220|10440|10390|10430|10590|10590|10570|10740|10690|10820|||11090|10540|10610|10570|10600|10530|10750|11250|11040|11230|11600|11240|11850|11960|10410|10260|10390|10420|10190|10240|10250|10340|10530|10420|10400|10550|10550|10540|||10160|10200|10230||10260|10230|10340|10350|10350|10350|10470|10430|10340|10100|10230|9900|9890|9880|9980|9990|9990|10050|10150|10620|9930|9930|9950|10020|9980|10080|10010|10130|10030|10190|10210|10590|10680|10720|10700|10490|10460|10270|10430|10350|10430|10340|10500|10420|10400|10390|10400|10540|10520|10720|10840|10780|10730|10720||10600|10680|10450|||||10590|10820|10750|10730|11010|11140|11290|11730|11430|11440|11460|11570|11860|11890|11990|12050|12230|12150|12200|12060|12150|12040|12070|12070|12390|12150|12190|12130|12070|11930|11380|11300|11490|11800|11730|11610|11720|11630|11700|11750|11850|11750|11700|11750|11540|11600|11860|12020|12340|12450|12770|12830|12800|13400|12830|12620|12530|12450|12560|12840|13000|13070|13090|12900|12900|12900|12690|12700|12550|12570|12750|12750|13050|13190|13100|12920|12970|12660|12810|12770|12910|12580|12830|12920|12550|12630|12500|12100|12350|12540|12370|12690|13320|14440|14020|10900|10660|10550|10590|10760|10800|10740|10870||10620|10680|10730||10830|10830|10810|10780|10880|11080|11240|11440|11450|11470|11460|11150|11070|11060|11100|11120|11080|11310|11320|11520|11710
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20050|20050|20100|20100|20050|19980|20150|20000|20050|20200|20250||20200|20150|20200|20300|20200|20200|20400|20350|20300|20250|20300|20300|20600|20000||20700|21000|20850|21000|21200|21000|20800|20900|20900|20650|20650|20350|20350|20200|20100|19900|20150|20200|20500|20450|20750|21000|20800|20950|20850|20750|20950|21450|||21550|21900|23000||23100|23050|23250|23100|22400|22150|22150|22050|22050|21900|21850|21900|21850|22100|22150|21450|21400|21650|21950|21900|21800|21900|21950|22100|21950|22150|22100|21950|21850|21850|21450|21700|22200|22550|22600|22300|22450|22300|22500|22400|21950|22150|22250|21950|21950|22100|22100|22300|22400|22250|22050|21900|21650|21500||20800|20850|21100|||||21250|21300|21350|21350|21750|21850|21900|21850|21900|21450|21350|21650|22150|23450|21650|22050|22100|22050|22100|22150|21800|21800|21650|21350|21500|21500|21600|22000|21950|22000|22150||22450|22600|22450|22850|23100|23000|22950|23250|23300|22500|22800|22100|22100|22200|22450|22700|22850|23100|23750|23000|23000|23050|22600|22700|22550|22400|21100|21400|21800|21900|22200|22150|22350|22700|22800|22700|22650|22600|23050|22650|22650|22700|22500|22600|22900|22950|23350|23250|23700||23550|23050|22700|22950|23400|23150|23650|23800|23850|23550|23550|23400|23500|22950|22800|22600|22850|23200|23500|23200|23350||23200|23700|23100|22750|22950|23250|22900|23200|23400|23300|23550|24200|24150|23250|22600|22400|22400|22000|22000|21500|21400|22000|21950|22750|22550
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18000|18100|17830|17550|17230|17500|17450|17420|17500|17450|16940||16500|16250|16360|16280|16410|16100|16250|16130|16200|15960|16100|16310|16230|||16190|15980|15910|15990|16040|16280|15510|15920|15250|14840|14300|14220|14100|14060|14040|14000|14090|14080|14110|14120|14310|14070|14080|14140|13990|14080|14100|14320|||14350|14400|14640||14490|14370|14420|14370|14400|14460|14310|14260|14220|14230|14380|14410|14460|14450|14490|14500|14540|14550|14590|14580|14570|14540|14540|14510|14390|14300|14260|14240|14150|14130|14100|14160|14230|14400|14370|14130|14200|14140|14170|14220|14160|14070|14040|14130|14360|14430|14670|14840|14850|14800|14800|14780|14790|14740||14480|14590|14530|||||14560|14540|14620|14620|14730|14820|14550|14550|14540|14450|14450|14460|14420|14320|14300|14260|14370|14410|14410|14400|14280|14320|14190|14180|14180|14070|14070|14150|14130|14140|14120||14050|13990|14090|14000|14060|14030|14120|13820|13860|13900|13560|13750|13690|13420|13510|13580|13640|13660|13740|13630|13630|13600|13400|13370|13340|13270|13450|13610|13700|13730|13670|13500|13490|13620|13540|13530|13870|13790|13780|13790|13770|13760|13720|13820|13830|13800|13980|13880|13810||13710|13560|13520|13510|13500||13380|13400|13420|13380|13390|13300|13240|13290|13330|13410|13430|13380|13430|13440|13380||13260|13370|13420||13430|13330|13500|13340|13350|13400|13450|13450|13420|13410|13440|13290|13300|13200|13100|12930|12830|12890|12850|12850|12800
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33000|33200|33100|32250|32300|32950|32750|32950|33150|33700|34200|33750|34000|34000|34400|34800|34400|34500|34450|34700|35950|34300|35200|35100|35350|34050||34850|35300|36750|37450|36450|34550|32800|32800|32250|32650|32200|31450|31250|31300|31700|31800|32900|33300|33750|33100|33650|32900|33450|33900|34050|34300|35500|36100|||36500|35750|36000|35500|36250|37200|36550|34350|34000|34200|31350|31400|31650|31200|31050|30700|30950|31100|31300|32500|33000|33000|33600|33450|33400|32700|33400|33600|33150|33400|33900|32600|30100|29650|29800|30250|30650|31600|31350|30300|30150|30050|30500|30300|30800|29250|30300|30450|30300|29750|30500|30700|30800|30650|31900|31850|31800|31800|31300|31700|31700|32050|32600||||32800|33250|33300|33000|34100|34000|33900|35200|35700|34950|34300|35150|35200|35600|36550|37200|35850|35600|35850|35800|35350|35250|33900|33750|35000|34950|35100|34850|35300|34600|35900||35750|35550|34450|34750|35000|35200|36050|38250|38850|37550|37900|38250|38550|39050|39350|38850|39100|38450|39550|39850|42400|41100|41150|41850|41550|40450|40800|41900|38450|38350|37150|37600|36900|37450|36650|36050|35250|35750|35650|34150|34100|34200|34300|35250|35150|35600|35500|35100|37350||37650|36900|37000|37250|36500||36400|37000|38000|36950|37200|38800|38900|38850|39900|33100|33500|32750|32800|31200|31700||30800|31000|31450|31000|31700|32500|33850|32900|32150|32000|33000|34050|33500|32800|33500|33300|33400|32550|30550|30800|31250|31200|29000|29400|28600
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3655|3770|3785|3780|3675|3655|3635|3660|3725|3775|3845||3880|3870|3875|4075|4035|4010|4050|4095|4105|4035|4070|4075|4085|||4155|4095|4200|4235|4255|4205|4145|4050|4000|3910|3795|3830|3900|4000|4100|4250|4165|4365|4380|4805|5490|4760|4825|5070|4490|4800|5360|4450|||4875|4465|4570|4570|4785|4610|4720|4970|4750|5060|6120|6780|6520|7130|7620|6590|5080|5060|5150|5090|5220|5170|5290|5500|5640|5710|5680|5680|5570|5520|5460|5490|5430|5530|5530|5750|5440|5550|5610|5520|5430|5280|5310|5240|5270|5440|5460|5480|5560|5680|5880|5900|5940|6030|6060|6080|6050|6100||6090|6140|6190|||||6130|6230|6320|6670|6730|6900|6990|6910|6970|7030|6780|6720|6730|6700|6680|6730|6920|7010|7000|7100|7040|7080|7110|6780|6760|6750|6750|6750|6750|6630|6990||7280|7340|7360|6980|7030|7130|7350|6960|7070|7100|7190|6860|6740|6660|6980|7140|7170|7190|7280|7500|7640|7580|7900|8050|8050|8050|8040|8180|8220|8330|8290|8200|8300|8350|8600|8850|8790|8800|9240|9430|9910|10090|10100|10360|10420|10470|10510|10300|10330||10310|10340|10450|10480|10690||10770|10880|11080|10860|10890|10850|10830|10900|10950|10990|11060|11020|11000|10980|10940||10850|10860|10850||10810|10790|10740|10700|10720|10810|10910|10950|10780|10770|10870|10700|10660|10640|10780|10850|10840|10860|10880|10880|10630
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|160600|162600|167500|174900|173200|172000|174900|171500|173900|178200|178300||175000|174400|177900|182200|180400|181800|179300|179400|179000|180100|181900|179200|177800|||162900|163300|163700|165700|164600|174600|180500|181800|182000|186500|191000|188700|191800|194900|186700|177000|179300|177500|179900|181300|181200|182700|189400|184000|185000|192000|181800|184400|||174400|174500|176000||183900|169200|169200|170500|166500|167800|169400|165000|159600|184200|152900|149700|150200|154400|164000|162900|161700|164400|166900|166700|169800|169200|169700|166900|165200|170000|165200|174400|172200|173700|170900|167100|166900|166400|162800|153400|150000|144900|145000|144800|144900|145500|155100|154500|150300|151100|155800|160300|163400|166000|162100|159400|164600|169600||168800|168800|168100|||||164000|165700|163000|158800|170600|175500|181100|184200|186900|187900|186100|186500|183500|182300|182500|185000|185800|194700|198900|180000|179500|175300|175800|175700|181500|178800|181300|181900|179800|182700|178700||180300|181800|214000|206000|194100|190700|191800|192600|202000|204000|206500|205000|201000|187500|188600|186400|188800|191400|192300|193300|193000|197700|189100|178500|177800|181000|187400|191800|193300|193900|193500|193000|191000|186000|180000|181500|183100|184800|184600|184700|188000|186900|186100|179500|179000|169400|168500|168800|169800||169100|170900|169000|166200|168700||158400|158000|155000|155900|159300|159500|143600|139900|141200|139000|140000|142200|143400|146300|148600|145200|147500|148400|150500||148600|147100|147300|147100|150900|152200|155700|155000|154200|155000|158000|157400|156500|158200|159300|159400|158100|156700|153300|155400|153200
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65800|66600|66200|66700|67800|68600|69700|66000|64900|64900|64200|63500|65000|65400|67300|67300|67900|67500|67800|68200|69200|70100|73700|74600|69500|||73400|71300|70700|71700|71800|70000|70200|72300|71000|71000|70300|70400|71000|74500|74900|73600|72000|72500|73700|73700|75800|75900|76600|78800|79400|76100|77100|78700|||75400|72700|73100||72900|74000|74900|73900|76400|77900|74500|74000|71500|71800|71200|71500|73400|74100|74700|76600|76500|76500|77000|74900|75000|76700|76000|76300|77400|77700|78700|75900|76000|70400|71200|72800|73100|73100|72000|72500|66300|65100|63600|63900|63900|64500|64200|63600|62400|63000|63000|62500|61000|57300|57500|56900|56500|55600||50300|51200|51200|||||51400|52900|53700|53400|52700|53500|53600|53800|53600|53500|53500|53700|53600|52800|53100|52700|52900|53100|53700|54000|54000|54100|53400|53700|54000|53900|55600|56100|56000|56900|60000|58500|60500|57300|56900|56500|57400|57800|58500|59200|58100|58200|58100|57600|57100|57500|58700|59400|59500|59800|61300|61900|62400|61900|62300|62500|62100|62000|62400|64000|63600|61100|61700|61300|61000|60000|59600|59500|60000|60300|60300|59900|59800|59900|60200|60300|59800|59500|60000|59500|61500||61700|61100|61300|61700|61400||61800|63000|63000|63400|63100|62200|62700|61400|63700|67300|67100|64600|61800|60500|60600||61500|61800|62200|61300|63100|63200|62600|61900|61700|61900|63700|63700|62600|63000|63500|64800|66200|64200|63800|64400|64400|65500|65200|64100|62700
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41350|40400|41600|40550|40250|39950|40500|40650|41350|40050|41000||40450|38900|39200|40450|39800|40100|40950|38150|38150|38250|38500|35900|35800|||35750|36500|36350|36850|36850|38950|39350|39750|41550|41700|41050|41500|43300|43150|42800|41950|42600|42650|42650|43900|43800|44100|44650|44600|43550|43950|44550|45050|||44500|44200|43750||44450|44300|44650|45150|46150|46450|45950|44800|45250|44700|44350|43850|44050|44350|45600|46000|47450|47600|48000|47450|46800|47450|48050|48450|48200|47800|48200|47450|48050|48250|46500|46900|47650|44700|43850|42050|42100|40900|42700|43650|45450|45050|45400|45200|45450|44350|44400|44500|44500|43400|44200|43650|43300|43250||43250|43450|43000|42750||||43100|43950|44050|43900|43850|44600|45500|45250|45300|45850|43000|42550|43000|45400|45550|46150|46000|46400|46350|43400|44000|44550|44100|43450|45200|44850|45000|45500|45700|45450|44300|43300|43500|41950|41150|41250|42400|41650|39650|39700|41300|40750|41200|41500|41400|41400|42300|42850|43500|44600|43950|43900|44000|44750|44700|44100|43650|44000|44950|48000|47000|47350|46650|46450|46900|46450|46100|45750|44700|43800|44500|44150|44250|44950|44800|44850|46950|46150|46650|45300|45800|44750|45050|45950|45800|46600|46100|44250|45350|44950|44200|44800|45500|44800|44500|44000|41400|40300|40600|41500|41650|42900|43700||44000|43950|44400||43650|43000|42650|44450|44600|44750|45250|45700|46700|46000|47400|47650|47250|47200|47100|47100|46350|49000|49200|47850|49400
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46650|46500|47350|48450|48250|47750|46200|44700|44650|42900|43850||43450|42350|43850|45550|46900|46650|46200|45300|45850|46800|47050|46300|47300|||46150|46250|46850|45900|46350|45550|46500|47750|48400|50500|53500|54000|55200|54900|52800|49700|51100|51200|53500|55200|54700|57000|59800|59000|59900|62700|60000|61700|||58600|58000|57200|57200|59000|58400|60400|60400|61200|59600|59300|59500|59600|58100|57700|56200|58100|60300|61700|63000|64000|60100|61800|62700|58700|59400|61200|60400|61700|62000|56000|57200|54200|54500|54100|55000|57100|57600|54500|53400|52500|47550|48150|49400|52000|51700|52600|52100|49300|50100|49100|50600|50500|49650|50700|51400|51500|48600|47600|48400|44450|43400|44100||||44400|45350|46850|47300|49250|51300|52500|52700|54100|54800|55900|54400|53300|54500|54900|53800|52900|54000|55000|49700|47900|46350|45700|46050|49300|48100|48300|47550|48450|48650|48200|43750|43900|44500|45000|46150|45800|46050|45900|46000|47350|49000|49350|49000|48800|48700|48200|47350|46900|48050|50500|47450|50200|47950|47450|48300|43200|40300|40900|41950|42400|43050|42800|42450|43200|43600|43100|43500|39800|39300|39850|39750|39700|40200|40000|38650|39550|39650|39650|38500|37800||37650|38200|37750|38700|39150||38750|39500|38050|38650|39150|39300|37850|36350|36000|34600|35250|34900|34350|35900|36350||35600|36000|36500||36500|36400|37200|36000|36450|37050|36850|37950|38450|38600|39350|39200|40400|42000|40300|40950|39050|39350|40850|41500|40900
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23750|23900|24200|24050|23750|24450|23950|24150|24550|24550|24800||24250|24700|25200|26150|26500|27150|27300|26350|25050|25250|24850|24800|24400|||24700|25850|26100|24800|24900|23800|24350|24600|24900|25000|25350|25950|26500|26500|26700|26400|27600|27700|28250|29100|29050|27450|27650|27500|28100|29400|29450|29500|||29100|29750|29750||29450|29300|29500|29650|30200|31100|31150|30500|31000|31250|31150|31100|31200|31450|32000|33550|33800|34400|34750|34250|34700|35150|35250|34650|34550|34500|34300|34800|34100|34450|33750|34200|34450|34250|34400|33300|32650|31100|29050|28950|28950|27950|28700|28650|28300|28950|29800|30600|31500|31200|33150|33550|33650|34500|33400|33750|33950|34750|33700||||33900|34050|34700|34900|37600|38000|38050|37400|38100|38550|37850|39200|39100|38650|39350|39650|37500|36600|36800|36650|35500|36100|35450|34950|35600|34950|35650|36050|37050|38250|39900|38900|39850|39350|38700|38200|36700|38650|40350|40300|38300|38750|38750|39200|38150|39300|40850|41700|40900|39850|37200|35500|35400|36200|38050|36150|35700|37650|37350|36800|36050|35800|35450|34750|36000|37800|36150|35500|34150|34000|35500|35800|33750|35900|35000|35200|35700|36400|36800|37150|36700|35950|36050|35150|34850|34550|34550||34500|34200|34400|33000|33400|32700|32950|32350|32400|31000|31850|31550|30100|31100|31350|31200|31200|30150|30450|30700|30850|31650|31400|30400|29550|30350|32050|33650|33850|32400|30550|28550|28300|27350|27500|27750|27000|27600|27500|26250|26350
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16240|16120|16190|16240|16240|16150|16050|15990|15970|16130|16870||16930|16890|18700|18970|18250|17870|18640|19080|19010|19310|19620|18200|17910|||17780|17990|18080|18060|18360|18100|18460|18680|18820|18620|17950|18080|18150|17970|17970|17390|17960|18800|18640|19270|18470|19010|18740|18000|17000|16950|16970|16340|||16300|16420|16410||16040|15530|15490|15460|15640|15550|15640|15640|14740|14530|14430|14440|14460|14570|14710|14780|14640|15130|15200|15540|15420|15410|15570|15760|15730|15740|15640|15830|16020|16440|16320|16530|16940|16800|16810|16440|16790|16510|16400|16530|16120|15720|15990|15980|15550|15460|15900|16380|16570|16710|16740|16860|17070|17110||16200|15590|14820|14900||||15030|15180|16130|15170|15200|15270|15240|15520|15400|15390|15250|15400|15000|14470|14070|14050|14130|14190|14240|14280|14250|14240|14280|14200|14220|14150|14300|14450|14290|14290|14470|14480|14550|14540|14750|14360|14160|14050|14130|14130|13860|13890|13830|13870|13770|13430|13690|13850|13910|13850|13670|13930|13940|13790|13970|13620|13360|13250|13510|13660|14030|14210|14470|14300|14550|14520|14610|14740|14810|14890|15110|15210|15320|15190|15260|15580|15780|15960|16050|15830|16030||15950|15790|15800|15920|15810||15750|16190|16230|16220|16050|15620|15610|15530|15550|15390|15390|15480|15310|15480|15580||15400|15270|15270||15210|15140|15350|15380|15360|15400|15610|15750|15950|16220|16340|16350|16120|15960|16040|16050|15950|16040|15770|15610|15560
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132900|131800|134300|132300|134300|132900|137300|139300|143000|148100|151000||146400|146400|147000|152800|151900|151300|153800|153600|151400|151500|141500|138000|141900|||142900|143500|142000|141700|140900|140500|136000|144800|146500|145300|144900|140100|131600|124600|128900|131000|133200|136300|140200|140800|144600|148500|148400|149500|148400|151100|153300|153500|||154500|155500|156500|155300|158200|159400|160700|161600|162000|158500|159000|159000|159300|165000|167700|172500|165900|166700|167100|167500|167800|166200|167500|168000|164500|163300|163900|164000|161500|160800|156200|155200|155100|154700|158500|164200|163400|162700|157500|159500|158600|158400|161800|163000|148700|144900|147200|134900|136000|135700|136300|136300|139500|139700|139500|140800|136600|137300||135900|137000|134900|||||137500|140600|142500|138600|145300|148200|149300|148900|150000|145100|146300|142500|142300|142500|141700|142100|138700|137800|130000|131000|129300|127300|121200|115500|115000|114500|117300|118300|113500|113000|126100||132500|134100|133500|134100|140300|140800|142000|139700|141100|138600|134800|130900|131700|129500|131000|133800|136200|136600|136600|137600|136100|135700|136700|134300|136200|135700|137800|138200|140600|140700|143300|140500|141200|146300|146800|147700|152100|152900|155000|161000|154200|149500|151500|155800|146600|147400|150800|152500|147700||147000|136400|135900|137300|140000|139600|143000|144500|144900|145900|146600|143600|143400|144300|140900|141600|142300|145900|140900|142300|142900||144200|146800|148000||147500|148900|151500|153100|156100|158300|160800|165300|168000|170300|169100|167500|171000|172700|172100|172000|174200|174300|176600|184000|185400
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23100|23650|23700|22800|22350|22450|23000|23000|22950|23250|22650|21700|22200|22150|20700|21800|22600|22200|22750|23400|24050|23150|23700|24300|24650|||23050|22150|23100|23550|22100|22400|20850|20650|19950|17720|17570|17750|17530|17690|17700|17600|17830|17950|18350|18410|18410|18190|18100|18030|17980|18290|18070|17980|||17950|18080|18400||18320|18420|18450|18390|18450|18400|18280|17990|18000|18000|17940|17800|17800|17720|17720|17950|17760|18090|18000|18130|17980|17830|17850|17830|17750|17820|17820|17650|17380|17430|17450|17460|17340|17280|17260|16950|16630|16490|16760|16680|16550|16890|16910|16510|16570|18030|18370|18640|18350|18650|18750|18460|18440|17380||17250|17380|17360|||||17450|17640|17520|17620|17910|18170|18250|18320|18450|18210|18210|18340|18440|18020|18090|18340|18540|18870|18800|18690|18710|18660|18180|17990|17830|17750|17850|17580|17660|17300|17740||17990|18250|18150|17960|18370|18410|18190|18040|18230|18140|17750|17600|17610|17270|17430|18150|18300|18290|18050|18120|18050|17960|17750|17720|17330|17500|17660|17970|18390|18280|18050|17550|17720|17970|17990|18030|18450|18500|18550|18690|18770|18740|18770|18840|18910|18930|18730|18970|19130||19380|19520|19280|19500|19310||19280|19450|19510|19400|19230|19040|18960|18850|19060|18780|18700|18950|19020|18900|19070||18800|19080|19140||19310|18940|19140|19490|20150|20600|20900|20850|21000|21000|21150|20750|20850|20500|20650|20600|20900|21050|21100|21200|20950
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44750|45750|45600|44150|44350|44600|45250|45350|45350|44100|43950||45500|45250|46150|47100|47750|47500|47250|47600|47450|43700|44350|44600|45250|||45500|45250|43950|43750|42300|41150|39050|39100|38250|37300|37100|37200|37800|37800|37700|37050|38000|38150|38750|39650|39650|39900|39700|39700|39400|39600|39750|39900|||39500|39650|40150||40250|40250|40400|40250|40150|40350|40500|40600|40900|42050|43550|43800|44050|45400|44300|40450|40500|40500|40650|41100|41450|40700|40500|40400|40500|40300|40350|40350|39800|39900|39550|39850|39700|39650|39600|38450|38050|37750|37550|37300|37500|38050|39050|39550|40350|40200|40950|42100|42800|42550|41750|41500|40750|40550||40450|40100|40400|||||40850|41500|42450|42250|42800|42500|43050|41000|41300|40450|40450|40650|40900|40550|40350|40750|40500|40350|42100|41950|41100|40650|40500|40500|40600|40850|40250|41900|41500|38800|39300|39400|40000|39950|39500|38750|38750|38600|38500|38150|37400|37050|36250|35200|35700|36300|36900|38600|39500|37050|35500|35950|36500|35750|35500|34900|34500|34500|34600|35300|35750|35600|36250|36200|36150|37000|36950|36700|36700|37100|37750|37750|37500|37550|37800|38400|38650|39650|39500|39100|38950||37950|37350|36500|35800|35400||35500|35800|35650|35650|34800|34500|34200|33850|34050|33900|33900|34100|34350|34050|34150||33550|32850|32500||32550|32450|32250|32550|33000|33650|34300|34350|34400|34450|33450|33450|33350|33150|31900|32050|31750|32150|32300|31950|31850
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15410|15520|15730|15730|15910|15900|16000|16150|16370|16690|16960||17080|17950|18520|18260|18140|18330|18460|18570|18970|17610|17800|17620|16870|||16780|17240|17370|17680|17820|17910|18360|18540|18980|19380|18910|19450|19740|19730|19590|19420|19800|19490|19170|18770|19320|17870|17920|17790|18070|18120|18270|18310|||18150|17280|17500|17500|17900|16780|16800|16510|16980|16730|16800|16890|16290|16280|14790|14240|14170|14200|14450|14620|15110|15130|15530|15500|15780|15740|15800|15830|15810|15680|15520|15620|15340|15370|15130|15570|15700|15880|15800|15550|15000|14220|14640|14670|14800|14800|14990|14930|14570|16490|15570|15740|15920|15700|15600|15570|15380|15220|14610|14950|14890|15060|||||15330|15920|16150|16430|17650|18470|18730|17030|17200|17080|17200|16460|16980|17230|17070|17310|17620|17830|17780|17860|17850|17750|17300|17290|17790|17540|17900|18340|18280|18420|18220||18660|18650|18430|18490|18700|18710|18590|18710|19180|19360|18540|18730|18650|18550|19230|19700|20100|20600|21550|21750|21600|21600|21450|21200|20750|20600|20650|21550|21700|22750|22500|22150|22500|22650|22500|21900|21900|22050|23000|23000|24000|24650|24350|24250|24200|24300|24000|24250|24450||22850|23300|23400|23600|23300|22400|23100|22950|22750|23100|22700|22600|21850|21550|22050|21900|22000|22550|22650|22150|22650||22700|23000|23500|23400|23850|23850|24150|24450|24700|24800|25050|25500|25350|25650|26650|26600|26800|27200|26250|26900|26600|28200|28200|27800|28200
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|167500|169400|176600|183000|182000|191300|186500|179500|169500|157800|148200|143200|147900|142400|140900|136300|139700|148600|139300|134700|132700|129400|130500|132700|118600|113600||118800|120700|114200|111000|109400|107900|108300|109100|114300|117000|121300|125800|123900|124900|122400|124400|121300|122700|128900|129500|126400|124400|121500|124500|129600|135500|131400|132000|||131600|133900|135700|135700|146700|140700|140900|144400|141500|135600|131100|137300|138000|128100|99400|100700|100600|102300|101800|102300|98500|97300|95100|92300|93700|95600|96200|93900|93700|95100|96100|98300|99000|99500|99000|94500|91700|91200|91600|91300|90700|90300|91600|90800|86500|90800|91900|93200|92700|88600|85700|88300|87100|92100|90000|91900|91700|96600||87000|86800|87600|87900||||88200|85800|87200|85500|87600|87500|86400|85900|86700|85000|85200|86300|87000|88400|86600|88600|84100|85300|85800|85500|83600|83800|80000|79200|79400|79300|78200|78300|75200|75400|77000|76500|78800|78200|77400|77600|78000|77800|77500|77500|78700|77800|77000|75800|79800|80400|80100|80200|80700|81500|81200|81000|85900|87900|89400|89900|89500|87200|86500|87500|87000|83800|81900|82000|82400|80800|82500|81900|82900|83000|84900|87500|87500|83600|82000|82200|82700|84500|82400|80700|80800||80900|80700|79800|79200|78400||79200|79800|80900|81100|81000|79100|79200|78500|78500|78700|79800|80200|79300|80900|83400|81600|83300|83200|81200|78300|86500|89000|87500|88600|85900|81300|82500|79400|78900|77000|74200|73700|73300|74100|72900|73400|75000|76100|74400|73700|73500
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5950|6000|6020|6200|6130|6040|6230|6320|6130|6280|6240|5980|6050|6170|6190|6410|6780|6650|6440|6520|6530|6620|6840|6750|6770|6440||6470|6300|6430|6550|6610|6510|6840|7080|7520|7820|8120|8150|6930|6600|6350|6020|6250|6310|6290|6490|6410|6570|6910|6730|6810|7090|6770|6270|||6080|6140|6030|5980|6270|6150|6280|6330|6080|6970|6760|6820|6710|5270|5210|5100|5090|5170|5270|5300|5330|5420|5410|5420|5170|5230|5200|5230|5170|5270|5180|5210|5230|5450|5500|5550|5620|5670|5520|5320|5320|4865|5020|4945|5010|4980|5100|5040|4905|4940|5080|5170|5190|5100|5250|5210|5180|5140|4985|4985|5070|5060|5050||||5100|5210|5210|5190|5290|5470|5540|5530|5700|5780|5730|5680|5750|5800|5850|5830|5740|5700|5390|5040|5050|4940|4855|4875|5050|4890|5080|5040|5080|5020|5130|5050|5140|5240|5150|5230|5430|5440|5540|5640|6000|6190|6190|5870|5670|5730|5730|5660|5760|5900|5930|5920|6000|5850|5780|5750|5290|5060|5150|5280|5410|5450|5630|5850|6020|5950|5830|5800|5740|5710|5870|5780|5870|5870|5920|5910|6080|5910|5950|5950|5730|5630|5710|5820|5750|5790|5870|5750|5880|5950|5770|5890|5930|5920|5550|5130|5490|5150|5210|5280|5240|5370|5370|5200|5300|5340|5370|5290|5520|5420|5510|5450|5520|5590|5590|5780|5780|5800|5880|5760|5870|6180|5920|5930|5620|5820|5880|6130|6260
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18480|17730|16300|15130|15420|16300|13780|11250|11210|11170|11150||11310|11310|11670|11830|11650|11550|11180|11370|11300|11790|12360|12550|12400|11320||11630|11600|11700|11170|10240|10250|11410|11220|10330|8400|8420|8530|8550|8380|8890|8450|8370|8390|8630|8780|8770|8840|8900|8950|9110|9400|9480|9430|||8950|8860|8910|8670|8830|8650|8690|8640|8200|8200|8240|8170|8160|8200|8230|8330|8200|8210|7900|8010|8020|8060|8080|8130|8210|8180|8150|8160|8200|8060|8020|7980|7940|8100|8030|8180|8310|8200|8280|7780|7590|7510|7550|7510|7520|7460|7700|7700|7470|7590|7750|7840|7950|8050|8550|8700|8000|8190|8000|8090|7970|8100|8110||||8160|9370|8160|8240|8530|8830|8990|9070|8900|8980|9010|9220|9150|8830|9050|8990|9020|8870|8950|9130|9150|9050|9000|9050|9100|9080|9150|9240|9300|9500|9800|9800|10290|10850|10730|10560|10240|10350|10290|10340|10200|10190|10040|9970|9860|9850|10150|10330|10510|10320|10220|10100|10070|10160|10280|9850|9860|9940|9910|10080|10300|10300|10480|10400|10430|10560|10700|10740|10680|10640|10880|11000|10790|10930|11020|11330|11380|11340|11260|11200|11230||11140|11240|11200|11150|11310|11130|11310|11630|11690|11950|11940|11500|11000|10900|10900|10830|11150|11130|11430|11700|11190||10420|9440|9490|9300|9520|9350|9370|9360|9480|9590|9920|10030|10290|10560|10760|10230|10110|9940|9860|9950|10190|10120|9690|9560|9650
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2040|2055|2065|2060|2060|2065|2040|2035|2025|2035|2050|2040|2040|2040|2070|2085|2110|2090|2090|2075|2060|2030|2030|2030|2045|||2050|2065|2055|2060|2070|2040|2060|2085|2085|2075|2050|2090|2115|2065|2090|2080|2105|2110|2145|2195|2220|2265|2190|2145|2165|2190|2200|2175|||2125|2115|2140|2095|2100|2075|2080|2040|2035|2070|2070|2055|2035|2045|2060|2090|2150|2030|2025|2045|2085|2080|2160|2185|2210|2230|2220|2250|2225|2285|2305|2280|2245|2310|2350|2725|2500|2265|2225|2170|2160|2150|2170|2160|2180|2090|2120|2080|2080|2025|2070|2135|2185|2170|2225|2225|2200|2230||2220|2230|2300|||||2320|2325|2365|2375|2415|2450|2460|2505|2530|2530|2575|2640|2650|2595|2610|2770|2995|2415|2505|2545|2520|2730|2430|2435|2455|2410|2445|2465|2440|2470|2550||2630|2685|2650|2590|2535|2570|2700|2640|2550|2525|2490|2455|2480|2385|2415|2510|2560|2520|2505|2495|2465|2525|2480|2435|2425|2355|2380|2445|2490|2465|2525|2495|2510|2550|2560|2540|2580|2590|2600|2625|2635|2645|2635|2725|2760|2725|2765|2810|2845||2850|2855|2845|2840|2855||2900|2935|2980|2985|2950|2920|2930|2915|2910|2905|2935|2970|2970|3025|3085||3080|3010|3035||2995|2980|3015|3000|3065|3070|3135|3265|3325|3775|3295|3150|3080|2995|3040|3065|3125|3110|3030|2965|2935
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4385|3380|3255|3375|3460|3610|3570|3765|3835|3800|3850||3670|3700|3795|3800|3865|3790|3780|3805|3655|3455|3510|3470|3255|3160||3175|2805|2755|2710|2775|2730|2885|2915|2985|2635|2585|2615|2660|2650|2705|2705|2740|2780|2765|2795|2880|2940|2950|2935|2995|3030|3090|3000|||2785|2750|2835||2820|2830|2810|2545|2545|2595|2590|2595|2610|2585|2525|2555|2570|2565|2610|2650|2650|2675|2675|2750|2750|2780|2790|2775|2815|2840|2765|2740|2720|2775|2770|2870|2880|2810|2800|2785|2770|2770|2885|2800|2715|2760|2810|2790|2845|2695|2620|2750|2840|2820|2870|2930|2910|2990||2980|2990|2980|||||2990|2990|3040|3040|3010|3100|3300|3310|3340|3195|3320|3400|3390|3320|3365|3400|3345|3390|3505|3565|3495|3535|3470|3495|3470|3460|3515|3480|3600|3400|3700||4000|3925|3930|3770|3740|3805|3860|4025|3865|3770|3675|3645|3600|3630|3730|3840|3985|3950|3980|3970|4065|4115|4340|4505|4200|4105|4130|4205|4245|4310|4480|4440|4500|4625|4820|4850|4745|4795|4855|4995|5060|4955|4940|4975|5140|5070|5260|5400|5180|5110|5350|5520|5660|5800|5700|5260|5280|5950|5260|4590|3880|3745|3610|3580|3415|3300|3205|3150|3150|3100|3160||3170|3130|3110||3050|3055|3080|3090|3150|3255|3375|3490|3480|3580|3675|3600|3430|3380|3450|3600|3630|3620|3425|3365|3360
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14840|14580|14660|14680|14820|14900|14680|14500|15020|15340|15670||15660|15820|16100|16160|16470|16640|16490|16650|16830|16600|16410|16270|16700|||16720|16870|16900|16670|16680|16400|16520|16470|16730|16910|17170|17180|17020|17170|17180|17190|17340|17350|17470|17940|18080|18170|18080|18150|18320|17810|18100|17970|||18000|17800|17570||17590|17810|17750|17410|17250|17400|17450|17000|17180|17250|17390|17350|16840|16670|15740|15690|15800|16170|16210|16270|16320|16430|16530|16620|16630|16440|16560|16650|16410|16550|16750|17170|17160|17080|16960|16690|17040|16760|16900|16530|16540|16420|16450|15960|15920|15830|16110|16400|16480|15880|16000|16020|15980|16280||16130|16300|16430|||||16670|17000|17340|17270|17680|18290|18260|18360|18140|17220|17380|17680|17500|17450|17730|18020|18430|18490|18770|18980|18980|18830|18940|18570|18080|18090|18220|18540|18650|18550|19220|19220|19910|19500|19520|18000|18180|18090|18100|17910|17820|17740|17390|17350|17300|16830|17460|18190|18350|18150|18150|18450|18440|18490|18900|18530|18390|18190|18430|18890|19190|19200|19340|19200|19540|19610|19810|20100|20050|20200|20700|21350|20300|20800|20750|20850|21150|21300|21750|21500|21850||21700|21450|21400|21450|21350||21400|21700|21700|21850|21800|21600|21300|21300|21300|22050|22350|22600|22700|22200|22400||22150|22550|22650||22650|22650|23000|22800|23200|24350|25250|25900|25800|23550|23850|23500|23200|23200|22900|23150|23500|24300|23600|23850|23850
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19890|19870|19650|19770|19650|19590|18640|19140|19350|19960|20650||22050|21700|21500|21950|21800|21750|21650|21450|21650|21750|21800|22250|20550|||20850|20800|20800|20750|20800|20650|20700|20500|19900|19960|20050|19780|20100|20100|20400|20300|19740|20100|20200|20250|20450|20550|20550|20350|20450|20700|20700|21100|||21350|22150|22250||22150|22450|22600|22500|22150|22000|22500|22500|22550|22600|21350|21550|21850|22200|21800|21150|21250|22100|22300|22150|22250|22950|23600|23850|23900|24500|23950|22750|23550|24300|23750|24450|23250|23100|22950|23200|22750|23050|23800|21350|21500|21750|22050|21350|21750|21100|21200|21200|19530|19360|19590|19740|19540|19630||19480|19500|19700|||||20150|20900|21150|20450|20750|21000|21150|21400|22000|22050|21450|22100|21700|21250|21050|20850|21350|20600|20300|19580|19810|19500|20300|19190|19170|20100|20800|21100|21400|21300|21750|21800|21800|20750|20850|19550|20050|20450|19960|17900|18090|18400|18280|18520|18290|17980|18320|18500|18880|18430|18690|18990|19130|19220|19850|19840|19200|19840|20200|20550|21200|21300|21600|21900|21300|21200|19900|18640|19330|18780|18810|18990|18700|17990|16620|16650|16390|16360|16550|16550|16520|16330|16460|15840|16040|16100|16290||16220|15980|16330|16580|16720|16830|16820|17100|17970|18400|18230|18410|17300|17390|16850||16850|17480|17470||17860|17860|17720|17800|17550|17680|17680|17490|17430|17180|17300|17420|17650|18000|16320|15250|15400|15820|15720|15750|15640
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16730|17040|17180|17440|17300|17460|17650|17640|17670|17550|17590|17020|17330|17290|17460|17590|17730|17740|18280|18390|17760|17640|17600|17770|19410|19300||19460|19450|19450|19200|18840|18210|16790|18080|15950|15580|15450|15400|15390|15350|15400|15210|15260|15470|15530|15650|15790|15590|15600|15570|15370|15450|15750|15680|||15810|16700|16920|16380|17190|18090|18120|18720|20600|18800|22200|22500|22000|22800|22700|23750|21950|21850|16870|15580|14900|14470|14520|14130|13610|13390|13180|13090|13000|14400|14570|14540|14470|14100|14020|13990|14520|14310|14400|13960|12680|12390|12340|12230|12070|11490|11530|11490|11520|11430|11560|11500|11420|11430|11160|11030|10930|11040||10800|10860|11030|||||11130|11210|11250|11260|11330|11370|11350|11400|11430|11380|11350|11330|11380|11170|10900|10920|11050|11040|11070|10990|11000|10850|10700|10460|10820|11400|11800|14460|14000|11220|11420||11540|11540|11370|11340|11390|11340|11370|11510|11720|11860|11500|11190|11150|11320|11590|11750|11790|11830|11790|11870|11870|11870|11940|11950|12020|12060|12030|12130|12170|12180|12260|12000|11960|12070|11970|11980|11960|12000|11950|12100|12080|12150|12170|12210|12280|12300|12510|12500|12210||12270|12180|12120|12280|12290||12640|13150|13560|13740|13660|13720|13440|12940|13030|12840|12900|12950|12860|12920|12970||12750|12800|12900||12760|12540|12680|12650|12680|12840|12830|12820|12570|12550|12700|12360|12320|12010|11830|11850|12030|12130|12020|12000|12080
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10800|10840|11020|11060|11110|10880|10950|10780|10840|10880|11140||11200|11290|11220|11290|11290|11420|11590|11630|11660|11570|11620|11580|11620|11620||11860|12650|12590|12410|12680|12760|12780|12990|12900|13190|13170|13280|13320|13370|13580|13590|13100|13050|13360|13170|13250|13140|13080|12750|12500|11920|12000|11930|||11780|11610|11710|11640|11720|11740|11830|11990|12140|12150|12100|12250|11790|11340|11550|11900|11150|11490|11440|11170|11000|11070|11170|11180|11450|11640|11610|11790|12000|12170|10960|10630|10370|10480|10680|10960|11050|10900|10950|10420|10490|10570|10660|10500|10180|10130|10240|9860|9850|9830|9990|10150|10230|10170|10620|10640|10550|10780|10910|11050|11160|11140|11140||||11200|11590|11200|11250|11520|11500|11570|11680|11690|11820|11890|12040|12000|12020|12200|12500|12790|12920|12960|12970|13090|12940|13000|12900|12950|13100|13020|13130|13000|13130|13750|13750|13960|13700|13790|13340|13560|13160|13040|13060|13340|13230|13140|13110|13270|13340|13980|14570|14880|14880|14690|14700|14790|14850|15500|15420|14960|14900|15160|15220|15380|15190|15090|15260|15100|14850|14290|14350|14500|14650|14600|14940|14900|14670|13990|13990|13090|13000|13200|13230|13290||13330|13330|13560|13570|13360||13550|13670|13780|13960|13870|13550|13700|13660|13670|13700|14020|14030|14280|14230|14310||14140|14210|14270||14160|14190|14250|14510|14700|15130|15500|15460|15430|15170|14840|14950|15130|15200|15240|15180|15180|15470|15700|16090|16160
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13130|13230|13270|13370|12930|12940|12790|12750|12940|12200|11940||12270|12390|12550|12420|12370|12280|12590|12570|12960|12320|12500|12440|12240|||12400|12550|11950|12510|12380|12360|12850|12880|12910|12800|12750|12380|12550|12130|12050|11930|11900|11620|11800|12100|12270|11650|11600|11550|11770|12060|12160|12000|||11970|11910|12190|11630|11900|11460|11510|11480|11200|11430|11550|11630|12570|11600|10210|10300|10090|9940|9670|9700|9720|9950|10080|10140|10620|10800|10170|9970|9870|9700|9700|9670|9600|9980|9840|9900|9710|9700|9700|9170|9110|9060|9230|9330|9310|9500|9800|9880|9950|10150|10270|10590|10710|10680|10800|10870|10500|10460|10300|10350|10260|10330|10100||||10160|10230|10380|10420|10300|10570|10590|10560|10380|10340|10240|10350|10160|9860|9770|9770|10690|9090|9380|9390|9420|9290|9700|9640|9050|8940|9060|9020|8970|9050|9260|9140|9190|9210|9260|9140|8930|8960|8980|9020|8750|8730|8280|8280|7920|7800|8070|8240|8410|8320|8310|8150|8150|8130|8220|7980|7830|7800|7780|8000|8150|8250|8330|8280|8370|8410|8400|8380|8440|8440|8530|8590|8580|8510|8560|8630|8930|8860|9120|8990|9090||9080|9130|9080|9080|9020||8970|9080|9110|9070|9020|8930|8660|8630|8780|8790|8820|8900|8890|8880|8950||8810|8560|8680||8780|8880|9160|9080|9380|9330|9580|9200|9230|9300|9490|9290|9150|9080|9050|9050|9150|9050|9060|8930|8880
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2230|2200|2220|2225|2215|2270|2245|2250|2195|2160|2220|2170|2220|2250|2245|2270|2285|2295|2370|2365|2345|2330|2340|2290|2275|||2275|2270|2280|2295|2260|2230|2260|2285|2275|2270|2245|2295|2285|2265|2275|2260|2370|2380|2370|2415|2415|2405|2405|2380|2410|2455|2480|2450|||2420|2450|2465||2410|2385|2430|2470|2335|2330|2340|2305|2345|2295|2330|2365|2625|2195|2155|2185|2195|2205|2170|2200|2220|2215|2220|2210|2210|2200|2195|2190|2170|2185|2175|2250|2260|2210|2195|2170|2135|2095|2120|2120|2130|2085|2110|2095|2095|2075|2115|2125|2170|2170|2225|2250|2225|2275||2250|2260|2320|2330||||2340|2350|2380|2430|2500|2570|2660|2640|2685|2695|2745|2830|2765|2500|2485|2460|2435|2430|2485|2565|2545|2530|2535|2580|2590|2525|2605|2565|2520|2610|2495|2500|2575|2600|2605|2605|2540|2580|2530|2540|2460|2480|2340|2265|2150|2135|2265|2340|2380|2345|2355|2340|2390|2170|2300|2035|2035|2025|2035|2065|2120|2170|2190|2165|2170|2170|2155|2160|2160|2145|2160|2165|2150|2170|2175|2205|2235|2250|2265|2275|2320||2330|2350|2360|2365|2350||2320|2325|2335|2340|2310|2295|2320|2295|2295|2290|2310|2275|2250|2270|2275||2195|2135|2150||2150|2130|2170|2180|2220|2270|2335|2355|2370|2390|2355|2300|2265|2130|2130|2170|2210|2235|2140|2090|2115
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45200|45500|45100|44950|44800|45100|45900|46550|46850|44850|44850||44800|44800|44150|44550|44450|44450|44550|45000|45200|44650|44350|44350|44200|||44700|45100|46100|47050|46400|45950|44750|44100|43700|43400|43400|43100|43150|43100|43000|42650|43050|43050|43050|43100|43250|42650|42600|42450|41950|41900|42650|43100|||43400|42950|43350||43550|43850|43700|43050|43100|43300|42950|42800|42950|43100|43050|42150|42350|42500|42850|43800|43950|43950|43900|44000|44050|43900|43900|43950|43800|44400|44150|45000|43850|45300|45800|44600|41200|41600|41900|41250|41150|40600|41400|41800|42500|42500|43800|44150|44600|44000|45000|46600|43950|42700|43000|43300|43500|43300||42250|42350|43650|||||43800|44100|44800|45000|45350|45900|46250|46250|46450|48650|48900|48850|48800|47700|48650|49000|48700|49300|50000|49100|49750|56500|47400|45950|46000|45950|46050|46750|46550|45350|46550||47350|47450|46950|47100|47650|48400|48750|48750|49300|49550|49800|49750|49950|49150|50600|50800|50900|52600|53100|53600|54500|54100|53600|53500|53300|54000|54800|55900|55500|54000|53300|53900|53400|52300|51900|51500|52400|52400|52100|53100|53600|52200|51400|52100|52200|52400|53000|52200|53800||53600|53300|53200|52400|51500||51000|50200|51300|51600|52300|53100|52500|50900|50500|50700|51300|50600|50400|49400|49600||49400|48700|48750|47700|49000|49100|53600|55000|52100|50900|52700|50300|49950|49750|50800|52700|52300|47900|46950|46850|47750|48000|47950|47850|48000
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39800|40200|40100|39700|40150|40200|39950|39900|40250|40500|41250||41400|41750|42250|42500|42600|41950|41350|41350|41700|41550|40100|40300|40400|39850||40700|40600|40750|40850|41350|41750|39550|40000|39550|39000|38000|38000|38150|38500|39000|39000|39300|39750|40000|40600|41000|41100|41250|41200|42550|42300|43200|43600|||43650|43800|44250||44800|45350|45550|44650|45150|45900|45900|45400|49750|43500|44150|44300|44550|44550|44900|45350|45900|46250|47750|45900|44850|44450|44900|45250|43800|44400|43450|42800|40650|40700|41000|42300|42050|41850|42350|41400|41650|39900|39600|39450|40400|41500|41750|40500|41000|41300|41850|42000|42000|41800|43350|44200|43150|43800||44300|44750|45650|||||46300|45850|46200|46100|46200|47100|47300|46800|47650|46600|48700|48600|48000|48000|48100|48750|49350|50400|51200|51900|52000|52200|51100|52200|53500|53200|53300|53100|54300|53300|50800||50600|50900|50400|50500|51000|52700|53300|53700|54100|55200|55700|61400|59300|55900|56000|54500|52400|52000|51600|49300|49200|47500|47250|47950|49450|49000|47000|47450|46900|47550|47500|46100|47100|46950|45650|45400|45300|45450|45700|44950|44850|44500|46000|44700|45850|46350|47250|45900|45400||45500|44400|44300|43900|44850||45000|44850|44600|43800|43050|41700|40950|40550|41400|43200|41850|41950|42450|41250|40300||40150|40350|41100|41000|41300|36700|35450|36100|35400|35200|36150|36150|35900|36600|35950|34900|34300|34050|33300|33400|33050|33500|33650|33850|33450
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14110|14300|14400|14430|14440|14450|14320|14100|14190|14080|14310||14290|14320|14500|14570|14660|14590|14650|14700|14690|14530|14420|14320|14410|||14570|14530|14590|14560|14660|14340|14480|14880|14490|14630|14490|14580|14880|14850|14850|14550|14600|15000|14850|14850|15010|15150|15210|15260|15790|15960|16080|15970|||15700|15640|15670||15500|15410|15470|15170|15200|15250|15360|15330|15560|15550|15670|15990|16250|15180|14820|14960|14910|15140|15180|15280|15300|15110|15060|14790|14750|14790|14800|14810|14620|14850|14610|15000|15000|14800|14640|14200|14200|13890|14010|13850|13860|13750|13860|13610|13520|13390|13790|14040|14180|14170|14450|14450|14230|14350||14170|14190|14080|14000||||15170|15360|15540|15490|15540|15720|15990|16140|16170|16160|16450|16600|16480|16200|16350|16520|16030|16020|16020|16260|16320|16290|16110|16100|16150|16290|16560|16500|16520|16890|17390|17380|17650|17860|17650|17100|17150|17300|17450|17380|17050|16470|16130|16130|15940|16200|16650|17150|17460|17310|17280|17170|17280|17270|17410|16830|16780|16780|16760|17020|17170|17330|17260|17190|17310|17380|17380|17280|17210|17390|17500|17660|17580|17650|17630|17950|18020|17850|17940|17940|18010||18100|17800|17680|17800|17750|17560|17690|17840|17890|17880|17780|17340|17310|17340|17450|17480|17640|17660|17710|17730|17810||17650|17360|17410||17290|17180|17290|17300|17490|17560|17880|17910|18070|18170|18430|18050|17810|17590|17650|17540|17720|17730|17420|17080|16900
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72100|74500|74500|74400|74000|74500|75000|74700|75000|74900|75000||73400|72000|72300|73700|73700|73600|73700|75000|74500|72500|72700|73700|74300|||75200|75200|74000|75500|74300|73900|67700|67800|64600|64700|64400|65300|64400|65100|64600|64500|65700|66200|67500|67900|67500|66600|67000|67200|67600|67500|68600|69600|||69800|69300|70300||70500|71100|71200|70900|69600|69200|68800|69100|69700|69500|69200|71000|70000|70000|70200|69900|69800|69900|69600|69200|69100|70600|70900|70700|71000|71300|71200|69800|68600|69400|68500|68600|68600|68600|69000|68600|68400|68500|68600|68700|68800|69700|70700|70100|70700|70900|70300|70600|70100|70000|70200|70900|70300|70200||70000|70600|70900|||||70000|70000|70200|70000|70400|71100|71000|71100|71300|70900|70300|70800|71000|70500|70400|70100|70900|70100|70200|70500|71500|71100|70900|70000|70200|70400|70500|71700|71000|69700|69900||71300|71400|70300|69900|71300|71200|71100|71000|72800|72600|72600|70100|69200|70200|71000|71600|71600|71300|71700|73400|72200|72400|73400|71900|70700|71800|72500|72700|73400|73400|73400|73700|73400|74000|74200|74500|74100|75600|75800|76000|75900|75700|81800|76000|76400|77000|77300|76200|75100||74600|74400|72600|72900|74000||75300|76300|75200|75600|75300|74400|75100|75000|74900|75300|73700|74000|74700|75500|76600|72000|73100|73300|75900||76100|78000|75800|75200|74600|75400|80100|78600|77800|78500|78600|77700|77000|76800|77600|78600|77700|78600|77100|76500|76000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11750|11830|11880|12040|12080|12090|12220|12240|12420|12080|12550|12500|12640|12710|12720|12910|12890|12750|12660|12750|12950|12920|13010|13180|12950|||13020|13300|13340|13310|13350|13490|13250|13390|13190|13510|13470|13560|13600|13570|13670|13650|12950|12840|13050|12860|12930|12940|12850|12410|12520|12260|12320|12080|||11810|11720|11740||11850|11940|11990|12040|12410|12410|12410|12570|12350|12160|12230|12350|11800|12050|12170|12070|12100|12080|12070|12140|12270|12400|12240|12330|12650|12700|12250|11650|11270|11380|11790|11770|11630|11860|11650|11360|11250|11290|11580|11460|10970|10920|11100|10520|10470|10340|10750|10780|10780|11020|11210|11250|11240|11470||11590|11700|12050|||||12190|12250|12200|12170|12290|12310|12420|12500|12530|12440|12550|12870|12730|12750|12830|12930|13070|13130|13260|13290|13260|13360|13550|13650|13960|13920|13980|14040|14280|14390|15000|15190|15460|15400|15300|14920|14950|14850|15040|14990|15050|14960|14900|14920|15180|14740|15650|16170|16490|16440|16360|16600|16620|16680|16780|16750|16370|16500|16510|16600|16890|16780|16850|17100|16890|16730|15860|15890|16240|16360|16700|17200|16750|16860|15890|16000|15440|14750|14800|14940|14990||15050|15100|15130|15100|15030||15110|15280|15240|15500|15220|15100|15430|15550|15580|15490|15560|15680|16000|15780|15970||15970|16070|16020||16060|16140|16140|16000|16100|16720|17480|17240|16920|16310|15920|15900|16150|16180|16200|16150|16390|16590|16950|17300|17500
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|7030|7030|7050|7040|7040|7050|7030|7070|7070|7150|7130||7220|7190|7240|7450|7510|7510|7540|7720|7660|7490|7500|7580|7760|7530||7620|7620|7590|7760|7790|7900|7040|7010|6880|6850|6850|6920|6920|6820|6810|6800|6830|6850|6840|6920|6920|6940|6950|7000|7010|7030|7080|7090|||7090|7140|7210||7150|7160|7160|7120|7130|7130|7130|7170|7280|7140|7140|7200|7230|7290|7290|7350|7330|7300|7310|7340|7340|7330|7320|7300|7250|7290|7290|7290|7200|7200|7280|7190|7200|7170|7160|7000|6980|6830|6820|6860|6920|6990|7050|7010|7000|7170|7260|7320|7350|7300|7370|7390|7410|7450||7430|7430|7500|7500||||7510|7620|7660|7640|7710|7730|7750|7750|7750|7750|7770|7900|7880|7850|7930|8060|8070|8100|8090|8110|7940|7950|7940|7890|8010|8080|8080|8100|8190|8190|8200||8090|7920|7900|7920|7970|7980|8040|8080|8190|8320|8340|8300|8430|8850|8960|8000|8010|7920|8040|8130|8020|7990|7950|7920|7880|7780|7850|7960|7970|7960|7990|7930|7960|8010|8020|8010|8080|8160|8210|8250|8250|8240|8240|8280|8290|8360|8360|8330|8320||8310|8280|8260|8310|8300||8310|8310|8340|8390|8380|8380|8400|8400|8390|8450|8520|8560|8600|8670|8700||8620|8620|8570||8580|8560|8560|8530|8550|8590|8640|8650|8670|8720|8690|8780|8690|8510|8510|8510|8520|8550|8550|8570|8650
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|35100|34900|35900|34600|32850|33100|33400|32850|32050|32400|32400||32900|33700|32750|32750|33200|32500|32100|32250|32750|33300|32950|30550|29100|28700||29200|29350|29050|29300|30000|30950|31650|31650|32700|33200|32900|33400|34850|35150|35400|34600|35650|35300|35600|36400|37000|37800|37700|37100|37800|37350|37450|37950|||37750|37850|37800|37400|38000|38100|38300|38000|38250|40100|40500|37950|38550|38350|37500|39000|39450|39650|41550|42500|43050|39750|39200|39600|39900|39450|39700|39300|40300|40500|39700|39450|37750|38350|39050|38400|39150|34750|34800|35600|35100|33350|34200|32900|33350|32200|33450|33100|32550|32000|32700|33450|34350|33800|33500|34800|33050|33800|33400|34300|36400|37100|37850||||38000|37900|36050|35700|35550|36500|36550|38750|39450|39950|41400|41950|40800|39300|40150|42000|40500|39600|39100|38850|35750|35500|36950|37100|37350|37550|39350|38100|36350|36050|36900|34850|35200|36900|35650|33150|32750|33750|32550|29900|30900|30450|30800|30400|30200|29000|29250|30900|31700|31800|31500|32300|31950|31950|32750|31850|31500|31850|32000|33800|33100|32400|32600|32550|33000|33350|33050|33900|34200|33200|33650|34500|33100|32800|32900|35450|30800|29850|29000|29200|28250||28550|28850|27650|26450|26050||26000|26000|25900|25500|26450|26850|26600|26400|25150|24000|24250|24400|24600|24550|25650||25050|25100|25650||23800|22750|22050|22450|22400|22050|23050|22950|22450|22050|22750|22400|21750|21800|22050|21900|22550|21950|22100|22000|22000
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2030|2035|2025|1984|1986|2005|2050|2070|2085|2085|2090|2055|2085|1942|1989|2040|2080|2090|2135|2175|2170|2150|2180|2210|2135|2105||2145|2155|2115|2140|2135|2065|2090|2140|2215|2190|2215|2430|2515|2555|2660|2870|3100|2600|2830|2770|2255|2265|2355|2215|2265|2520|2220|2210|||2180|2120|2145||2165|2250|2285|2435|2340|2145|2120|2140|2155|2120|2125|2175|2155|2255|2320|2040|2055|1848|1834|1815|1769|1811|1866|1725|1723|1705|1697|1677|1662|1699|1708|1727|1727|1758|1763|1728|1705|1715|1730|1697|1725|1704|1744|1690|1705|1885|2025|2045|1680|1825|1680|1698|1708|1750|1730|1750|1765|1783|1779||||1789|1870|1871|1897|1916|1941|1832|1844|1855|1774|1772|1775|1773|1767|1791|1802|1814|1813|1810|1807|1815|1829|1852|1796|1812|1819|1867|1845|1840|1844|1868|1875|1903|1943|1930|1922|1940|1969|1963|1939|1973|1975|1895|1885|1845|1849|1867|1915|1954|2040|1946|1999|2010|2010|2045|2045|1924|1969|1990|2045|2070|2055|2085|2035|2065|2125|2190|2055|2090|2110|2290|2450|1995|1979|1920|1912|1899|1899|1937|1952|1960||1910|1864|1874|1909|1917|1911|1988|2000|2020|2045|2030|2005|2010|2005|2015|2010|2020|2045|2020|2015|2025||2015|2030|2050|2060|2060|2025|2080|2095|2130|2140|2185|2200|2210|2185|2175|2185|2165|2130|2110|2120|2170|2200|2195|2210|2215
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7330|7340|7220|7240|7300|7280|7310|7300|7400|7620|7840||7990|7900|7790|7870|7900|7870|7790|7940|7930|7680|7880|7980|8040|7990||8130|8010|8180|8430|8400|7940|7510|7630|7460|7190|7120|7280|7290|7390|7450|7350|7880|7560|7420|7340|7390|7440|7470|7450|7650|7730|7930|8010|||7900|8410|8410|7710|7900|9600|9720|8520|7150|7110|7230|7200|7290|7310|7280|7040|7040|7050|7150|7110|7110|7260|7290|7410|7300|7340|7440|7120|6970|6950|6970|6960|6970|7010|7000|7020|6960|6940|6940|6830|6800|6690|6720|6730|6690|6690|6720|6540|6460|6440|6520|6640|6780|6830|6920|6900|6880|6970||6930|6970|7000|7040||||7050|6950|6980|7000|7160|7210|7200|7250|7290|7140|7070|7100|7080|7060|7070|7110|7220|7230|7250|7330|7440|7410|7340|7360|7200|7240|7420|7300|7190|7160|7370||7520|7610|7590|7470|7460|7450|7540|7440|7650|7550|7540|7350|7240|7190|7400|7480|7490|7530|7280|7420|7490|7520|7580|7490|7520|7520|7520|7680|7840|7820|7980|7860|7720|7890|7860|7940|7970|8080|8030|8140|8130|8190|8160|8270|8370|8360|8490|8490|8570||8400|8330|8300|8410|8540||8630|8950|9050|9080|9110|9080|8940|8900|8920|8890|9000|9200|9350|9190|9280||9280|9270|9510|9370|10590|9490|9950|10060|15980|17460|18100|17970|17730|17390|17210|17350|16870|16890|18250|18100|17730|17650|17520|17390|16260
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|11140|10950|10990|11260|11290|11690|10600|10950|11010|10800|11140||11140|10920|11170|11300|11130|11260|11120|11300|11510|11980|12310|12240|12030|11630||11800|11910|11880|11470|11700|11670|12630|12760|13650|13660|14060|13960|14400|13170|12620|12570|12520|13420|12870|13020|13250|13210|13590|13530|13340|12870|12960|13220|||13250|13100|12120||12050|12050|12300|12380|12330|12150|12420|12320|12800|12880|12720|12320|12420|12190|11820|11840|11910|11700|11740|11860|12210|12380|11960|11580|11640|11590|11670|11500|10850|11440|11290|11530|11370|10850|11040|11020|11060|10560|10940|10950|10570|10770|11300|10800|10130|10810|11510|12110|12540|13010|14150|13240|13180|13300|13170|13580|13780|14200|14080||||14290|14170|13840|13440|13640|13130|13520|13950|14500|13330|13350|13730|13890|13650|13980|13860|13050|13250|12640|12560|12640|12250|11510|11260|11550|11420|11300|11380|11260|11590|12330|12660|12980|13160|13300|14170|13990|12960|13880|13730|13750|13700|13980|13350|12850|12000|12560|13200|12730|12760|10890|10610|10650|10760|10220|9900|9870|10300|10520|10320|10550|9940|9240|9100|9260|9290|9430|9290|9370|9100|9390|9500|9050|8800|8790|8950|9020|9010|9060|9030|8960||9130|8840|8860|9060|9110||8970|9000|9040|9100|9280|9150|9000|8810|9040|9230|9350|9460|9530|9640|9650|9490|9620|9730|9650|9620|9640|9490|9570|9620|9640|9650|9650|9740|9750|9800|9980|9980|9980|10000|10040|10220|10460|10340|10240|10230|10950
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13950|13880|13720|13880|13710|13700|13990|13970|13970|14000|14080||14080|14360|14380|14610|14890|14880|14810|14790|14780|14770|14790|14620|14730|||14570|14720|14720|14860|14700|14430|14470|14610|14850|14760|14700|15030|15060|15150|15300|15240|15500|15460|15610|15250|15500|15660|14450|14690|14770|15020|14890|14760|||14770|14610|14500||14460|14400|14390|14280|14100|14250|14110|14100|14070|13830|13930|14500|13620|13680|13590|13880|13570|13500|13700|13930|13820|13840|13770|13900|13680|13640|13850|13560|13650|13240|13150|13750|13300|13280|13200|12760|12420|12150|12480|12400|12490|12400|12890|12780|12880|12830|13290|13970|14290|15880|13700|13840|13570|14100||13680|13650|13950|||||14100|14340|14350|14530|14860|15380|15260|15540|15710|15140|15220|15470|15330|14990|15050|15280|15550|15700|16020|15770|15890|16180|15520|15220|15240|15790|15900|15500|15450|15910|16400||17000|17270|16980|17000|16820|16850|17000|17230|17630|17350|17400|17500|17000|17640|17970|18050|18290|18620|18950|19370|19390|19500|19320|18990|19000|19020|19420|19820|19730|19940|21600|21300|21100|21250|21650|21800|21900|22300|21850|21400|21250|20750|20450|20450|20600|20100|20550|20800|20250|20000|20200|20100|20000|20700|19950||20150|20500|20650|20800|20800|22250|20850|20700|20700|20800|20500|20100|19770|19980|20100||19980|20350|20350||20300|20350|20050|20550|20950|20450|21250|21550|22000|20950|20500|20500|20500|20100|20150|20500|20700|21650|21250|19850|19250
09339|43983|/equities/lotte-himart|KRX300/KOSPI|9830|9950|10020|9980|9880|9900|9950|9970|10030|10030|10070||10150|10270|10380|10660|10780|10790|10870|10910|10890|10750|10710|10650|10850|||10770|10720|10780|10790|10700|10480|10240|10290|10100|9950|9780|10020|10990|9520|9490|9580|9880|9860|9910|9930|10030|10100|10050|10050|10140|10030|10110|10230|||10310|10430|10530||10550|10440|10500|10640|10510|10540|10520|10530|10480|10500|10410|10320|10430|10450|10280|10370|10460|10520|10470|10490|10460|10520|10520|10490|10530|10570|10590|10550|10190|10290|10250|10300|10250|9980|10060|10100|10000|9750|9790|9670|9870|10270|10590|11400|11740|9220|9340|9430|9490|9450|9430|9230|9160|9250||9310|9140|9100|||||9190|9220|9300|9300|9460|9580|9570|9450|9520|9280|9350|9330|9370|9400|9620|9630|9890|9920|9950|10000|10040|10100|10030|9930|9920|9980|10050|10250|10210|10040|10270||10560|10600|10530|10140|10270|10220|10380|10400|10220|10060|10220|10080|10100|10160|10040|10610|10640|10330|9980|10410|10290|9960|9720|9300|9230|9190|9160|9500|9800|9810|10040|10120|10160|10090|10120|10170|10600|10750|10950|11000|11000|11200|11290|11320|11390|11350|11450|11450|11570||11550|11490|11520|11750|11870||11870|11910|11880|11900|11910|11900|11770|11620|11700|11630|11920|12450|11540|11650|11470||11480|11460|11400||11600|11800|11750|11690|11730|11850|11940|11940|11810|11910|11950|11880|11940|11760|11790|11940|12060|12000|12050|12300|12290
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16700|16700|16700|16680|16670|16850|16600|16670|16650|16710|16730||16810|17130|16900|16950|16990|17050|17270|17180|17110|16940|16920|16940|16870|||16900|16980|16840|17060|17100|16940|16960|17020|17140|16980|16910|17400|17450|17350|16950|16720|16890|16930|17130|17210|17260|17530|17640|17650|17610|17870|18150|17850|||17150|16960|17470||17470|17870|17550|17270|17220|17370|17550|17550|18120|18650|18240|18620|17900|19240|16800|16670|16680|16670|16880|17370|17760|19300|15840|15900|15980|16080|16050|15770|15700|16110|15960|16320|17150|15980|15970|15490|15270|15560|15180|15300|15740|17800|15750|15270|15300|15000|15750|16070|16720|15970|16030|16100|15990|16200||16290|16270|16800|||||16500|16720|16970|17030|17080|17320|17350|17370|17380|17370|17330|17580|17350|17320|17400|17370|17150|17200|17290|17950|17140|17100|17060|17200|17160|17370|17200|17380|17250|17420|17510||17990|18260|18520|18100|17650|18090|18270|18300|17880|17960|17600|17610|17450|17500|17800|18400|18750|18130|18240|18560|18560|18630|18820|18420|18950|18470|18490|18550|18680|18800|18990|18950|19080|19050|19230|19190|19230|19100|19390|19220|19100|19150|19220|19430|19680|19970|20100|20150|20550||20500|20750|20800|20200|20350|19980|20550|20450|20600|20100|21150|19280|19310|19790|19800|20500|20450|20550|19820|20900|22800||20150|18560|18650|18450|18600|18640|18720|18850|19040|19380|19790|20150|20200|20950|21500|20350|19250|19140|19000|19050|19700|19310|19040|18540|18720
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60400|58700|59600|60700|62000|62000|64800|69400|72400|71500|74000|69700|72900|71500|74400|72000|77200|79800|87800|85400|69700|74100|69900|67700|56700|49350||51900|54500|55000|48150|46400|43650|42500|41950|41650|39650|40450|43050|42150|44300|47700|44200|42000|43650|42700|41150|42600|43650|43600|42700|42550|42400|43850|45050|||44850|45150|45450|46000|47300|46500|48350|48900|49500|46300|42900|44500|44800|44300|44350|42700|41600|43400|43800|37000|36800|36700|36700|36650|37250|37000|36500|36900|36900|37950|39950|40500|33200|33050|33050|34900|35150|35750|36450|34850|34450|34050|34100|34700|34550|33350|36250|36250|37000|37300|36800|37200|31750|31150|29800|29500|29500|28200||28250|28450|29100|29150||||29850|31000|31500|31700|32800|34400|34750|35000|33350|32550|33200|33800|35250|35500|36750|40100|40450|40700|41000|40750|38800|38300|37300|38300|39950|39350|33000|32550|32850|34800|32500||25500|25900|26200|25500|26050|26250|26500|26650|27200|27250|27500|27150|26550|27300|27500|27050|26950|27600|27500|28200|28250|27500|27850|27600|26900|26750|26250|27800|28400|28200|28500|27950|27650|28200|28200|28250|28300|28550|28050|28200|28750|30200|30250|31250|31100|30850|30400|30650|31200||31500|29800|29650|30050|30150||30450|30850|30800|31000|30200|30200|29850|29600|29900|27350|27600|28200|28200|28600|29900||29800|31000|31200||27400|27100|27200|28400|28400|29150|30400|31000|31200|31250|30800|31150|32400|34500|35000|34400|34550|34000|30250|28200|29000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|765|777|785|785|771|778|796|769|738|738|725|697|698||701|700|703|695|683|688|682|699|709||||||||647|635|628|637|647|648|646|642|630|629|633|627|589|584|588|590|588|589|586|589|585|580|581|585|593||593|593|592|586|585|582|579|587|588|585|586|582|579|581|575|577|573|575|572|582|579|577|579|576|577|578|578|579|585|579|583|583|583|576|580|557|557|557|555|556|549|547|533|535|534|536|535|551|546|553|556|548|549|552|547|554|550|544|||533|529|523|533|534||525|523|524|529|525|531|538|543|549|558|550|548|545|540|540|548|556|555|557|553|556|560|553|553|551|564|552|544|544|544|546|543|545|543|558|554|557|558|561|560||569|568|575|573|570|571|569|563|563|584|587|588|591|591|590|578|577|573|572|574|589|585|580|576|580|579|575|578|||585|585|585|590|593|591|594|574|566|568|568|562|560|564|554|562|568|574|568|545|528|531|533|535|536|521|508|499.5|500|506|508|510|509|502|499.5|498|502||502|495|498.5|505|510|520|516|518|520|520|520|517|524|527|533|535|531||||538
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.86|5.76|5.82|6.2699|6.3|6.23|5.915|5.79|5.88|5.62|5.61|5.84|5.79|5.61|5.93|5.77|5.68|5.97|6.17|6.03||6.34|6.29|6.015|5.88|6.28|5.93|5.88|6|6.05|5.48|5.59|5.915|5.86|6.04|6.16|6.15|6.08|6.59|6.876|6.17|6.16|6.54|6.42|7.05||7.53|7.665|7.55|7.84|8.05|8.25|8.465|8.56|8.94||9.53|9.57|9.33|9.43||8.59|8.3091|8.7|8.9|8.64|8.14|8.015|7.45|7.6|7.7|7.57|7.96|8.28|7.96|7.38|7.26|7.34|7.515|7.26|7.38|7.48||7.635|7.71|8.0277|7.499|7.5913|8.2|7.635|7.43|7.64|7.96|8|7.9|8.505|8.3|7.93|7.45|7.4|7.64|7.81|7.8|7.85|8.12|7.7|7.85|7.88|8.54|8.65|8.53|8.55|8.97|9.19|8.88|8.535|8.75|8.71|8.85|8.76|9|9.22|8.99|8.51|8.58|8.45|8.795|8.62|9.06|9.6|10.47|10.72|10.38|10.47|10.88|10.43|10.15|10.27|10.91|11.18||11.35|10.8|10.79|10.94|11.13|10.8691|11.11|11|11.33|11.17|11.15|12.405|11.76|12.34|12.555|13.01|13.97|14.12|14.17|15.2|16.18|15.86|14.7598|15.255|15.46|14.78|13.87|13.375|12.83|12.05|10.77|10.5|11.1|10.83|10.63|10.84|11.32|11.22|11.05|10.825|10.09|10.01|10.39||10.49|10.09|9.51|9.56|9.34|8.69|8.75|9.03|9.84|9.41||10.21|9.895|9.19|9.07|8.6|8.75|7.89|7.97|7.88|7.9|7.99|7.64|7.54|7.92||7.84|7.86|8.21|8.85|8.85|8.14|8.03|8.05|8.105|8.28|8.34|8.45|8.52|8.22|8.54|8.37|8.12|7.77|7.75|7.86|8.01|7.97|8.2|8.16|8.4|8.38|8.58|9.2|9.81|10.025|9.45|9.28|9.56|9.785|9.08||9.07|9.19|9.79|10.51|10.6
09345|103325|/equities/mediatek|MSCI_EEM|1180|1150|1230|1260|1225|1245|1275|1260|1200|1160|1155|1165|1145||1160|1120|1100|1020|986|985|973|977|983||||||||940|936|951|977|973|945|939|950|936|922|943|920|897|903|917|935|929|937|935|940|936|935|947|977|1015||1030|1055|1050|1005|998|990|983|995|994|997|998|969|955|950|944|946|943|933|933|946|947|953|949|942|951|950|951|942|934|924|905|914|925|917|925|904|913|916|899|890|876|877|856|861|864|824|817|832|823|829|837|838|822|854|849|842|819|816|||790|786|783|784|748||741|737|755|762|748|762|766|782|792|763|735|744|729|715|710|718|722|718|713|712|714|715|716|709|695|692|676|682|679|679|681|698|684|673|689|703|702|705|712|711||720|715|698|666|661|670|679|690|683|697|699|686|692|698|693|689|687|686|686|699|703|702|698|692|705|697|688|690|||696|725|793|765|779|782|782|769|770|775|769|764|767|762|761|767|773|758|737|718|713|722|709|698|694|689|688|682|676|674|677|681|684|678|674|680|673||674|667|652|678|681|679|684|685|703|710|758|760|760|759|750|752|777||||789
09346|103233|/equities/hon-hai|MSCI_EEM|137|133|121.5|123.5|119|111.5|108.5|108.5|107.5|108.5|107|103.5|103.5||104.5|104|104|104|104|104.5|103|101.5|102||||||||102|103|103|102.5|103|103|103.5|102|101.5|101.5|101|101|100|100|100.5|101.5|101.5|102|101.5|102.5|104|104.5|105|105|105||105|104|104|104|104|104|103.5|104.5|102.5|102|102|102|101.5|101.5|102|102|101.5|102|102|101.5|101.5|102.5|103|103|103|102.5|103|104|102.5|102.5|103.5|101.5|101.5|101|98.4|98|98.4|97.4|96.8|97.7|96.2|97.4|96.5|96.9|98.5|98.9|98.7|99.5|99.8|102|104.5|105.5|106.5|108|107.5|107.5|107|106.5|||106|104|103.5|104.5|105||104.5|104.5|105.5|106|105.5|106.5|107|107.5|106.5|107|107|107.5|107.5|106|106|106|107|107|108|107.5|107|107|108.5|109|109|110.5|107.5|107|107|107|107|106.5|109|110.5|110.5|111|111.5|111|112.5|111||110.5|111|111|111|113|112.5|112|108.5|108.5|110|113.5|113.5|111|109.5|109|107.5|105.5|106|106|107.5|110.5|112.5|115|113|116|116|116.5|116|||113|113.5|113|112.5|113|113|113|112|108|108|108|107.5|108.5|109|108|107.5|108|106|103|103.5|103|103|103|103|103.5|103|103|103|104|107|107|107|106|105.5|105.5|106|106||104.5|104|104.5|104|104.5|105.5|104.5|104.5|104.5|104.5|104.5|103.5|103.5|104|104|104|105.5||||105
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|62600|63300|63800|63300|62800|63000|63000|63000|63000|63800|63800|63600|63600|62000|62100|62700|63500|63200|63100|62900|62800|62900|63300|63000|64600|62000||62600|61900|61500|61200|61100|59900|59500|60700|60500|60000|60700|60800|61000|61900|60300|59200|59400|60200|60500|60300|60300|61300|62500|62400|61900|61700|62400|63000|||62300|61800|61000|60100|60700|59900|59800|59000|59300|60100|60200|59500|59500|58800|58400|57600|58200|58900|58700|58000|58000|57900|58000|57600|57800|57700|57100|57800|57600|58100|58000|57900|57300|57500|56700|57100|58000|57600|57400|56900|56700|55800|54500|54000|54100|54500|55000|55400|55300|55000|55000|55300|55400|55100|55400|56000|55300|54300|53000|53800|54100|54100|54500||||54500|55000|55300|55400|56300|56900|57000|57900|58100|57800|57500|57500|57000|57400|57600|57500|57600|58300|56900|55200|55300|54900|55200|55200|55600|54500|54900|55000|55000|55000|55400|55500|56200|56700|56700|57100|57000|57100|57000|57600|58800|58200|58700|59200|58900|58000|58300|58500|59400|59900|60000|60400|60300|60300|60100|59600|59300|58300|59000|59600|59900|60200|60100|60400|60700|60800|60400|60500|60000|59700|59600|59700|60700|61100|61100|61400|61500|61400|61200|59900|59900|59800|60400|60100|59600|60400|61000|59300|59700|58600|57800|58200|58500|58100|56300|55500|55700|55000|55300|55900|55700|56000|55800||55200|55600|55700|55700|55700|55100|54200|55000|55200|55700|55500|55700|55700|55700|55700|55400|55600|56100|55800|55000|53600|53800|54000|54500|53900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.3|16.4|16.31|16.14|16.16|16.12|16.25|16.26|16.17|16.27|16.05|16.21|16.55|16.62|16.6|16.57|16.31|16.01|15.92|15.89|15.61|15.38|15.05|14.68|14.76|14.91|15.32|15.49|15.52||15.55|15.67|15.78|15.65|15.55|15.6|15.53|15.9|15.97|15.82|15.89|15.52|15.8|15.94|15.94|15.91|15.68|15.38|15.49|15.45|15.47|15.57|15.78|15.88||15.8|15.72|15.81|15.86||15.95|16|16.1|16.41|16.37|16.27|16.32|15.85||16.06|16.01|16.2|16.21|16.03|16.11|16.01|15.91|15.56|15.3|15.47|15.54|15.31|15.26|15.36||15.36|15.37|15.53|15.63|15.35|15.26|15.17|15.13|15.35|15.63|15.38||14.94|15.03|15.26|15.35|15.35|15.42|15.43|15.34|15.52|15.13|15.23|15.44|15.34|15.22|15.18|15.22|15.43|15.33|15.34|15.4|15.25|15.21|15.16|15.28|15.2|14.9|14.94|15.23|15.41|15.67|15.8|15.78|15.71|15.71|15.75|15.84|15.86|15.99|15.96|16.09|16.27|16.17|16.12|16.41|16.85|16.36|16.07|15.97|16.24|16.21|16.39|16.47|16.61|16.78|16.78|16.09|16.35|16.47|17.21|17.54|17.62|17.23|17.2|17.07|17.13|17.27|17.54|18.01|17.99|17.95|17.78|17.79|17.77|17.57|17.67|17.92|17.91|18.05|18.36|18.5|18.8|18.85|18.55|18.65|18.6|18.62|18.73|18.72|18.81|19|18.84|18.89|18.56|18.62|18.75|18.82|18.99|19.11|19.11|19.32|19.57|19.24|19.43|19.82|19.63|19.66|19.57|19.31|19.18|19.34|20|20.12|20.19|19.91|19.7|19.25|19.27|19.59|20.04|20.14|20.23|20.09|20.1|19.54|19.57|19.28|18.74|18.92|19.08|19.3|19.4|19.39||19.47|19.25|19.29|19.42|19.42|19.39|19.38|19.62|19.63|19.68|19.54|19.57|19.47|19.63|19.66|||19.48|19.4|19.11|19.43
09349|13195|/equities/qnb|MSCI_EEM|14.76|14.81|14.93|14.87|14.96|15.05|14.94|14.84|14.71|15.06|15.18||15.23|15.09|15.09|15.1|15.09|15.09|15.11|15.11|15.18|15.2|14.88|14.65||14.49|15.06|15.18|15.28|15.28|15.4|15.52|15.76|15.83|16.01|16.11|16.15|16.15|16.13|16.2|16.17|16.3|16.24|16.25|16.3|16.3|16.5|16.49|16.5|16.55|16.58|16.49|16.53|16.73|16.72||16.53|16.1|15.81|15.81|15.95|15.89|15.84|15.62|15.5|||15.28|15.13|15.23|15.59|15.68|15.77|15.75|15.82|15.84|15.84|15.88|15.85|15.8|15.71|15.9|15.91|15.83|15.89|15.99|16.1|16.06|15.98|15.94|15.97|16|15.96|15.97|15.93|15.9|15.47|15.35|15.12|14.9|14.94|14.94|15.2|15.42|15.45|15.4|15.47|15.66|15.72|15.74|15.91|16.05|15.96|16.07|15.15|15.31|15.35|15.4|15.55|15.68|15.52|15.52|15.64|15.75|15.78|15.3|15.23|15.29|15.34|15.24|15.3|15.34|15.36|15.3|15.37|15.35|15.33|15.18|15.31|15.4|15.7|15.7|15.95|16.03|16.2|16.05|16.09|16.05|16.08|16.5|16.32|16.5|16.55|16.67|16.62|16.75|16.72|16.79|16.83|16.94|17|16.97|17|17.15|17.15|16.98|16.98|16.8|16.4|16.16|16.1|16.14|16.1|16.05|15.74|15.7|15.84|15.79|15.77|16|16.15|16.22|16.2|16.1|15.99|15.83|15.74||||15.56|15.7|16.05|16.1|16.4|16.3|16.28|16.23|16.3|16.24|16.16|16.16|16.15|16.21|16.39|16.44|16.48|16.9|16.41|16.69|16.44|16.57|16.68|16.82|16.94|16.99|16.98|17.1|16.85|16.52|16.69|16.76|16.67|16.88|17|17.12|17.29|16.98|16.26|15.89|15.65|15.47|15.41|15.5||||15.2|15.22|15.35|15.6|15.77|16.04|16.15|16.29|16.2|16.28|16.32|16.32|16.49|16.34|16.17
09350|103225|/equities/united-micro|MSCI_EEM|52|52.4|53|53.2|52.5|52.4|53|50.2|49.2|48.95|48.95|49|48.9||48.7|48.25|48.9|48.85|49.1|49.65|49.15|49.25|49.2||||||||48.25|48.9|49.15|49.5|49.9|49.9|51.1|52.3|50.8|50.9|50.3|49.9|48.9|50|50.8|50.8|50.1|50.3|50.5|50.9|51|52.2|50.9|51.3|52.8||52.9|54.8|53.5|51|50.4|50|49.4|50.2|50.4|50.6|51|50.5|50.2|49.9|49.3|49.05|49.1|49.4|49.8|50.2|49.7|49.8|49.9|49.6|50.6|51.2|50.7|50.3|50.8|51.2|49.95|49.05|49.5|48.9|49.7|48.6|48.7|49.65|49.4|50.1|49.4|48.3|47.2|46.5|46.8|46.95|47.35|49.2|49.2|49.2|49.95|49.3|49.15|48.4|47.5|47.2|47.05|46.9|||45.5|45.35|44.7|45.9|45.95||45.3|44.65|45.6|46.3|45.4|45.9|46.2|46.6|47.2|47.6|47.55|47.4|46.8|46.1|45.95|46.25|47|46.55|46.15|46.15|46.6|46.4|45.8|46.7|44.2|44.4|43.6|44.15|44.2|44.45|43.7|44.75|45.5|45.2|45.8|45.9|45.75|46.4|46.75|46.7||47.45|47.15|47.5|47.3|46.7|45.95|45.9|45.9|45.45|47.1|48.5|48.8|48.7|48.8|48.25|48.45|48.7|48.75|48.95|48.8|49|48.8|49.2|48.75|49.35|49.5|50|53.8|||53.9|54|54.3|54.5|54.6|53.6|53.3|52.6|52.4|51.7|51.5|50.9|51.5|51.4|51.3|51.8|51.8|52.8|50.8|49.4|49.15|49.2|49.6|50.5|50.3|49.3|49|48.8|48.9|49.75|49.8|50.2|50.6|49.95|49.8|50.2|50.2||50|49.2|48.65|49.8|50|51.6|51.5|52.4|52.8|52.1|52|52.2|52.3|51.9|52.6|53|52.9||||53
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.49|43.45|42.96|43.77|43.84|42.025|41.72|41.75|42.79|41.8|42.6388|44.01|44.24|43.94|43.4|42.44|42.25|42.29|41.79|41.53||41.9|41.4|40.68|41.15|41.59|40.405|40.12|42.4|38|35.99|35.38|35.81|35.28|35.71|36.18|35.85|37.2|38.36|36.265|35|35.36|36.13|35.3|36.79||38.36|38.77|38.99|39.83|40.73|41.01|42.96|43.3102|42.65||42.59|42.62|42.13|42.22||41.77|41.74|41.32|41.35|40.37|40.42|40.77|40.39|40.34|40.09|40.52|40.77|41.25|41.5|43.03|43.73|43.18|44.02|44.78|44.955|45.25||46.005|47.26|46.459|46.41|46.7|46.47|45.89|44.85|44.55|44.65|45.02|45.35|46|47.49|46.13|45.64|52.91|53.42|52.92|53.03|53.5|53.83|52.24|52.13|53.29|53.15|53.19|53.88|54.17|55.31|56.15|55.28|53.92|54.34|53.53|54.34|55.22|55.7|56.64|55.83|56.3|56.54|57.06|58.21|56.13|57.34|57.89|58.05|58.19|56.8|53.63|53.215|52.42|52.42|52.08|54.01|54.37||54.7|53.92|53.985|54.37|53.76|53.52|54.07|53.47|53.04|53.275|53.14|54.82|54.07|55.31|55.385|56|58.17|57.48|56.8|56.95|56.83|58.135|57.05|60.315|61.99|60.085|60.6|60.14|59.03|58.43|59.13|58.99|59.35|60.67|60.355|60.42|60.73|59.76|57.24|56.81|56.07|55.72|57.215||58|57.1|56.79|57.52|57.71|57.69|57.34|57.63|58.385|58.53||60.5|59.275|59.61|60.25|59.85|60.36|60.17|60.445|59|58.98|58.66|57.565|56.55|57.72||57.85|57.24|57.795|60.3|62.56|61.42|61.24|61.31|62.18|62.19|61.295|62.04|62.02|61.89|62.44|63.09|64.5|64.27|61.83|62.48|61.46|60.88|60.76|60.75|62.22|62.95|64.425|63.53|64.36|64|64.46|64.65|64.7|64.53|64.105||62.95|63.23|63.85|64.18|63.55
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|879.816|880.723|885.258|884.353|884.353|884.353|884.353|878.911|886.167|887.98|888.888|888.888|888.888|891.609|891.609|||892.515|894.329|891.609|887.98|885.258|887.073|889.794|888.888|888.888|889.794||891.609|893.424|889.794|884.353|887.98|908.841|910.657|901.585|901.585|895.238|891.609|888.888|887.98|883.446|884.353|887.073|884.353|882.537|868.025|865.306|861.676|863.49|851.698|843.537|838.095|836.281|834.467|||812.698|804.533|821.768|830.838|834.467|833.56|834.467||||830.838|819.047|813.603|805.442|800|798.185|800.907|796.371|798.185|798.185|802.721|790.02|791.834|797.277|798.185|798.185|795.464|793.65|793.65|801.812|804.533|798.185|795.464|806.347|811.79|807.256|809.977|811.79|811.79|809.068|802.721|797.277|802.721|779.138|787.299|808.163|807.256|810.882|817.233|815.419|816.324|823.58|828.116|786.394|778.229|776.417|778.229|784.578|791.834|794.556|804.533|806.347|816.324|822.673|824.489||826.303|828.116|823.58|830.838|832.651|833.56|835.372|836.281|838.095|839.002|837.186|836.281|836.281|839.907|839.907|828.116|831.746|834.467|838.095|839.002|835.372|838.095|840.816|846.258|848.072|842.628|839.002|846.258|849.885|852.607|848.072|847.163|846.258|849.885|851.698|856.234|870.746|870.746|869.841|866.211|875.281|873.467|878.002|883.446|882.537|883.446|883.446|891.609|893.424|||892.515|890.702|890.702|893.424|888.888|886.167|872.562|870.746|877.097|879.816|872.562|858.049|||||848.977|854.419|855.328|857.142|858.955|853.514|852.607|849.885|849.885|848.977|851.698|854.419|845.351|850.793||850.793|847.163|843.537|848.977|852.607|852.607|846.258|842.628|848.977|859.863|844.442|855.328|846.258|843.537|855.328|864.399|874.376|878.911|878.002|886.167|888.888|893.424|888.888|897.05|910.657|911.562|915.192|912.471|911.562||||902.494|902.494|905.215|898.864|882.537|885.258|882.537|861.676|876.19|885.258|895.238|891.609|897.05|910.657|932.079
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.34|13.16|13.12|13.52|13.46|13.44|13.44|13.54|13.64|13.78|13.8|13.74|13.78|14.02|13.88|13.88|13.98|14.26|14.38|14.46|14.58|14.66|14.66|14.56|14.1|13.82|13.74|14|13.84|14|14.18|14.3|14.66|14.9|14.74|14.98|15.2|15.64|15.6|15.24|15.36|15.22|15.08|15.06|15.26|15.36|15.62|15.74|15.32|15.26|14.48|13.98|13.94|14|14.04||13.96|13.92|13.88|13.8|13.72|13.74|13.68|13.68|13.5|13.52|13.5|13.38|13.48|13.34|13.36|13.4|13.46|13.56|13.66||13.7|13.72|13.64|13.56|13.56|13.6|13.48|13.5|13.62|13.64|13.62|13.68|13.52|13.46|13.42|13.5|13.4|13.38|13.34|13.24|13.22|13.26|13|12.7|12.66|12.82|13.06|13.06|13.16|13.16|13.4|13.54|13.48|13.56|13.3|13.38|13.5|13.58|13.6|13.7|13.86|13.88|13.88|13.84|13.72||13.68|13.66|13.62|13.7|13.76|13.64|13.6|13.7|13.8|13.8|13.68|13.64|13.42|13.38|13.4|13.44|13.2|13.44|13.66|13.78|13.88|13.9|13.92|13.96|13.96|13.94|13.82|13.92|14|14.06|14.02|14.14|14.22|14.22|14.46|14.52|14.56|14.5|14.54|14.58|14.62|14.5|14.66|14.64|14.64|14.7|14.56|14.42|14.3||13.76|13.8|13.8|13.88|13.84|13.78|13.68|13.68|13.76|13.8|13.9|13.8|13.8|13.78|||||13.68|13.82|13.7|13.76|13.48|13.46|13.4|13.12|13.12|13.06|13.06|12.98|13|12.98|13.02|13.06|12.9|12.92|13|12.94|13.06|13.08|13.16|13.38|13.46|13.64|13.8|13.88|13.6|13.68|13.98|14|14.22|14.24|14.06|14.14|14.1|13.96|13.98|14.08|14.18|14.22|13.88|13.52|13.48|13.46|||13.44|13.5|13.5|13.32|13.2|13.2|13.14|13.1|13.08|13.08|13.14|13.26|13.16|13.16
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|69.9|70.4|70.7|69.9|69.9|70|69.2|68.4|67.7|67.5|67.8|67.9|68.3||67.3|67|66.8|66.6|66.5|66.5|66.4|66|65.8||||||||65|64.9|64.8|64.6|65|64.9|64.9|64.6|64.6|63.9|63.7|63.2|62.6|63.1|63.9|64.5|64.2|64.3|64.2|64.5|65|63.7|63.9|64|64.8||64.8|64.9|64.7|64.3|63.8|63.5|63.6|64.1|64.4|64.8|65.3|65.3|63.1|63.2|63.2|63.5|63.5|64.2|64.2|64.5|64.2|64.4|64.2|64.2|64.7|64.5|64.6|64.8|64.9|63.5|63.5|63|62.7|61.9|61.9|61.6|61.7|61.7|61.5|61.8|61.3|61|60.3|60.2|60.5|60.4|60.2|60.3|60.2|60.4|61|61.4|61.5|61.3|61.1|61.3|61.7|61.6|||60.8|60.7|60.1|60.6|61||61.4|60.8|61.2|61.5|61.4|62|62.6|62.9|62.8|63|63|62.5|62.2|62.1|61.9|61.6|62|62.5|62.5|61.9048|61.4286|61.6191|61.4286|61.1429|60.4762|60.381|60.2857|60.2857|60.381|63.1|62.8|63|64.5|65|66.1|65.8|65.4|65.7|65.7|65.1||65.9|66.6|66.6|65.6|65.8|64.5|63.3|62.9|63.3|64|66|66|65.2|62.5|62.2|62|61.6|60.8|60.3|61.1|61.3|61.3|61.4|61.4|61.9|61.4|61|61.2|||61.5|61.3|61.4|61.8|61.9|62.1|61.5|61.7|61.3|61.9|62.1|62|62.5|60.9|61|61.4|61.6|61.6|60.9|61|61.4|62.2|61.9|61.9|61.2|60.3|59.9|59.5|59.5|59.8|59.4|59.6|59.6|59.2|59.1|58.8|59.3||59.4|58|58|58.6|58.2|58.4|58|58.8|58.7|58.8|58.7|57.7|57.3|57.1|57.3|57|57.1||||57.1
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.99|3.98|4.025|4.04|4|3.982|4|4.03|4.03|4.1025|4|3.94|4.029|4.17|4.0665|4.06|4.064|4.062|4.03|4.18||4.05|4.093|4.22|4.13|4.2|4.27|4.26|4.275|4.29|4.195|4.215|4.25|4.185|4.25|4.14|4.11|4.11|3.96|3.9|3.984|4.04|3.9|4.04|4.18||4.2|4.15|4.102|4.1|4.172|4.25|4.13|4.216|4.23||4.19|4.25|4.25|4.14||4.21|4.15|4.2|4.2|4.07|4.09|4.06|3.95|3.876|3.804|3.82||3.88|3.8193|3.92|4.02|3.89|3.8998|3.98|4|4.072|||3.955|4.068|3.95|4.052|4|4|3.852|3.77|3.68|3.74|3.7|3.785|3.9|3.716|3.583|3.62|3.6|3.62|3.57|3.293|3.32|3.325|3.2825|3.315|3.345|3.4|3.404|3.5|3.45|3.5|3.465|3.45|3.574|3.68|3.655|3.76|3.75|3.815|3.76|3.75|3.79|3.77|3.88|3.9|3.874|3.84|3.68|3.78|3.85|3.81|3.798|3.874|3.9|3.93||3.9||3.926|4.19|4.125||4.1||4.1|4.08|4.03|4.034|4.02|4|4.08|4.05|4.04||4.09|4.028|3.991|4.05|4|4.04|4.086|4.1715|4.222|4.22|4.15|4.08|4.054|4.122|4.08|4.15|4.152|4.055|4.03|4.05|4.086|||4.08|4.05|4.018|4.18||4|3.975||4.045|4.05|4.018|3.92|||3.974||4.054|4.07|3.9013|3.9|3.905||4.028|4.0325|3.985|3.94|3.845|3.866|3.83|3.895||3.918|3.9|4.0275|3.95|4.02|4.125|4.064|4.17|4.15|4.204|4.148|4.22|4.27|4.146|4.09|4.07|4.03|4.06|4.23|4.04|4.056|3.955|4.08|4|3.98||3.898|3.9|3.92|3.9|3.954|3.98|3.955|3.925|4.05||3.868|3.96|3.99|3.99|4.1
09358|103227|/equities/delta-electron|MSCI_EEM|306.5|308.5|316.5|317.5|317.5|313|314.5|300|296.5|294|297|295.5|294.5||294|295|295|294|291.5|293.5|295|292.5|293.5||||||||288.5|289|285|284|291|293|290|288.5|295|294|292.5|286|281.5|286|292.5|298|294.5|295|293.5|307.5|309|308|305.5|308.5|312.5||313.5|314.5|313.5|311.5|308|308.5|305|307|307|313|317|308|303|309|314|314|313|315.5|316.5|321.5|320|320|322.5|320.5|317.5|321.5|314|310.5|311|308|308|310|309|301|304.5|304.5|303.5|303|307.5|312.5|306|299.5|291.5|298.5|297|301.5|303|309.5|310|312|312.5|318.5|321.5|328.5|328|334|339.5|341.5|||340|341.5|335.5|342.5|338.5||330.5|325|333|337.5|329|329.5|334|333|337|342.5|339.5|334.5|334|340.5|344|346.5|350|349|351|349|348|350.5|346.5|345.5|352|357.5|350.5|349.5|345|347.5|350|352|361.5|353.5|359|357|360|365.5|371|363.5||382|382|388.5|368.5|364|368|370.5|362|362|359|371|376.5|370.5|372.5|383.5|368|361.5|354.5|352|361|369.5|370.5|366|345|355|350|353.5|358|||369.5|374.5|378|385|373|356.5|348|343|328.5|331|329.5|319.5|320|316.5|317.5|320|315.5|324|320|309|305|305.5|306.5|309.5|309.5|306|302|302.5|298|301.5|307|307|306.5|303.5|305.5|300.5|303||300|299|297|306|302.5|308.5|310.5|310.5|313|315.5|323.5|301|302.5|300|296|296.5|296.5||||301
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|10.45|9.83|9.8725|10.41|10.6422|10.25|9.69|9.46|9.87|9.41|9.45|10.14|9.69|8.98|9.59|9.43|9.03|9.24|9.4|9.255||9.75|9.32|9.145|8.66|9.14|8.52|8.5|8.57|8.825|8.01|8.25|8.73|8.64|8.78|8.95|9.14|9.24|10.08|10.475|9.53|9.7|10.3|10.35|11.01||12.18|12.8|12.55|12.73|12.81|13.675|14.06|14.31|14.43||14.955|14.815|14.03|14.4||14.07|14.305|14.55|14.9|14.565|14.93|16.285|15.39|15.835|15.98|15.58|16.52|16.98|16.475|16.2|16.21|17.17|17.8399|17.9958|18.25|18.74||17.69|18.2|18.49|17.035|16.89|17.73|17.08|15.875|15.77|16.475|16.375|17.17|17.91|17.45|16.96|15.61|14.78|15.28|15.48|14.85|14.93|15.39|14.0818|13.85|13.8481|15.01|15.665|15.84|16.6248|17.16|17.68|17|17.26|18.23|18.015|18.01|17.77|18.51|18.46|17.42|16.69|16.81|16.79|16.99|16.18|17.855|18.67|18.565|18.7|18.51|18.3785|19.04|18.63|17.7027|18.2|19.25|19.8512||19.96|18.81|18.98|19.22|18.7|17.58|16.93|16.26|16.89|17|15.09|16.645|16.135|16.59|16.4|16.36|17.64|17.64|18.2988|19.09|19.19|19.95|19.28|20.69|21.46|23.62|21.041|21.83|16.88|16.38|15.14|15.08|15.53|14.66|14.165|14.43|15.06|15.55|15.18|14.31|14.5|14.69|15.24||14.86|13.53|11.9899|11.93|11|10.48|10.08|10.565|11.33|10.91||11.87|11.945|10.925|10.34|10.35|9.355|8.61|8.65|8.685|8.66|8.75|8.2|8.08|8.26||8.265|8.13|8.78|9.31|9.65|9.25|9.45|9.66|9.64|9.91|10.16|10.765|10.43|10.56|10.81|10.61|10.31|9.88|9.895|9.94|9.64|9.75|9.53|9.25|9.36|9.335|9.62|10.5|11.55|11.43|10.2|10.18|10.47|10.771|10.315||10.385|10.16|10.72|11.55|11.52
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|35.77|38.1915|38.14|39.17|40.13|37.48|37.4707|37.0289|39.25|38.45|40.7|44.95|46.02|45.7|46.44|41.72|35.74|35.405|33.32|32.74||32.49|31.05|30.71|30.15|31.49|30.835|30.54|30.42|31.04|28.26|28.785|29.63|28.45|27.79|27.88|27.9665|28.495|29.79|29.88|27.465|28.495|29.94|29.25|30.34||32.44|33.56|32.51|33.43|34.055|34.55|36.26|35.82|35.84||38.48|37.69|36.43|35.73||33.53|33.58|34.56|35.29|34.83|36.45|36.0491|34.585|35.46|35.49|35.19|35.94|36.38|36.23|36.15|37.79|37.47|39.58|41|40.82|41.5||41.29|41.53|42.35|41.71|39.46|41.42|40.0819|39.62|37.69|39.88|39.465|40.035|40.14|36.75|36.02|35.285|34.495|35.64|36.1|34.8|34.485|35|32.745|32.49|32.76|33.25|34.025|33.66|34.54|35.3999|36.29|35.1|34.37|35.09|34.65|35.23|34.975|36.07|35.74|34.785|35.27|35.54|36.8|40.11|38.77|39.465|38.87|39.88|41.44|40.9|40.77|41.25|39.8|38.79|39.1|40.28|40.5||43.19|42.13|41.98|43.37|40.145|39.4|39.8|39.28|40.24|39.91|39.33|42.2|40.695|40.8|39.98|41.4|44.43|43.19|43.98|47.33|46.39|46.81|44.61|44.695|42.82|42.83|39.73|40.36|38.8|38.73|37.3999|37.7|37.79|38.02|38.52|37.035|37.63|38.225|37.245|35.96|36.155|36.41|36.39||38.14|35.48|34.79|35.15|34.93|34.145|33.8618|34.48|35.9699|34.53||34.85|35.09|34.2|32.05|31.56|32.56|32.41|32.635|32.02|30.6|31.33|29.5|29.08|30.67||28.65|28.68|29.73|29.27|30.04|29.51|29.2528|29.555|30.11|30.01|29.775|29.96|29|25.005|25.18|24.07|23.94|23|23.32|24.21|23.62|23.32|23.12|22.6|23.44|23.07|23.69|24.85|25.73|26.265|24.61|24.755|24.22|24.675|23.705||23.92|23.7|24.2|25.16|25.29
09361|27101|/equities/financiero-banorte|MSCI_EEM||173.89|175.99|175.55|174.49|175.02|177.93|180.53|180.98|181.59|180.86|180.49|178.59|179.68|181.12|182.73|185.29|185.99|186.66|189.79|188.6|187.79|187.48|184.99|184.21|185.46|185.1|189.87|190.12|186.89||181.99|177.99|176.5|177.31|173.5|171.99|171.6|170.31|168.2|168.44|167.55|165.29|165.38|165.64|165.79|167.29|166.79|167.28|166.64|170.6|170.89|165.54|168.49|171.19||172.09|171.99|173.99|174.57||173.59|172.96|174.89|178.19|175|174.48|176.1|170||167.39|167|164.11|161.99|160.29|161.79|162.39|162.35|160.19|160.49|162.99|164.89|164|163.41|164.22||162.18|163.01|162.78|160.01|157.47|158.44|153.72|156.66|153.92|158.45|163.92||152.99|150.6|150.79|148.86|147.51|148.99|147.77|144.29|147.83|149.49|150.5|149.69|151.29|151.29|149.76|153.88|151.63|149.48|144.89|143.35|144.89|149.95|150.32|148|150.09|148.47|144.99|146.99|149.14|151.06|154.15|149.08|147.4|147.8|146.47|144.22|143.51|144.19|144.57|145.39|145.6|147.09|145.99|146.09|149.39|149.59|148.69|147.49|146.59|148.14|147.75|148.03|146.6|146.65|149.29|151.45|151.28|150.04|150.8|151.45|149.79|149.5|153.42|153.03|150.92|155.49|158.59|159.02|156.89|156.6|155.39|152|149.4|149.01|150.48|150.89|149.62|148.13|148.01|147.69|147.68|147.09|147.3|149.23|146.64|146.65|142.59|142.64|142.67|142.76|141.46|140.37|138.47|138.44|139.73|140.45|144.06|144.27|145.49|145.59|143.88|144.2|143.29|141.29|140.51|147.29|146.43|143.67|143.18|143.93|148.5|151|151.99|152.5|148.37|146.47|144.99|148.59|150.79|150.99|150.09|154.69|153.43|152.8|158.39|157.98|157.89|155.56|155.55|157.5|158.44|156.36||155.99|154.45|157.49|159.38|158.7|153.19|153.36|153.4|150.94|151.29|148.31|148.29|150.85|150.62|150.88|||153.21|153.5|152|152.7
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|48.15|48.5|48.4|46.85|46.5|46.5|45.3|45|44.95|44.95|44.85|45.05|45.05||44.75|44.5|44.85|44.9|45.05|45.1|45.05|44.55|44.5||||||||44.05|44.45|44.5|44.15|44.4|44.5|44.55|44.35|44.4|44.2|44|43.8|43.55|43.9|44.35|44.9|44.65|44.75|45.1|45.25|45.5|44.95|44.95|45.25|45.6||45.8|45.8|45.5|45.3|45.1|44.85|44.8|45.1|45.4|45.65|46.1|45.95|44.9|44.85|44.95|45.2|45.4|45.8|45.95|46.4|46.25|46.5|46.1|46.05|46.65|46.5|46.5|46.3|46.45|46|45.95|45.85|46|45.75|45.8|45.1|45.2|45.4|45.25|45.7|45.35|44.95|44.5|44.25|44.4|44.4|44.2|44.35|44.35|44.8|44.95|45.35|45.6|45.6|45.5|45.85|46.15|45.95|||44.6|44.15|43.95|44.3|44.75||44.95|44.7|44.85|45|45|45.55|46.35|46.6|46.6|46.9|47|46.75|46.65|46.55|46.3|45.8|46.55|46.8|46.7|46.8|46.05|46.15|46.05|45.4|44.7|44.85|45|45.5|45.45|45.45|45.55|45.35|45.6|46.15|47.1|46.85|46.95|47.2|46.7|46.75||46.95|47.25|46.4|45.85|46|45.5|44.6|44.4|44.75|44.95|45.25|45.35|45|44.1|44.35|44|43.8|43|42.35|43.2|43.45|43.35|43.4|43.6|43.8|43.75|44.3|44.3|||44.5|44.35|44.1|44.35|44.65|44.8|44.4|44.85|44.85|45.45|45.5|45.45|45.7|44.45|44.7|44.95|45.1|45.5|44.25|44.7|44.85|45.4|45.5|45.2|44.45|44|43.75|43.45|43.55|43.7|43.5|43.5|43.05|42.65|42.5|42.45|42.5||42.75|42.45|42.75|43|42.7|43|42.95|43.2|43.3|43.2|43.2|42.85|42.95|42.65|42.65|42.4|42||||41.95
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|55.7|56.3|56.5|56.8|56.8|56.5|56.2|56.7|57.2|58.1|58.1|59.1|59.7||59.8|59.9|60.2|61.1|61.5|61.7|62|61.8|61.4||||||||61.5|62.4|62.4|61.5|62.5|62.5|61.8|60.9|60.9|60.3|60.3|60.5|60.7|61.3|63|64.3|64|64.4|65|66.1|66.4|66|65.8|66.1|66.9||67.1|67|66.4|66.3|65.6|65.8|66.2|67.2|67|67.3|68.2|68.2|68.1|68.2|67.6|68.7|68.7|69.1|69|69|68.9|69.4|69.4|69.5|69.3|69.1|68.9|69.2|69.6|68.2|68.8|68.4|68|65.8|65.3|65.1|65.3|64.5|64.6|64.9|64|63.4|62.5|62.5|62.5|62.8|63.1|63.6|63.9|64.3|64.8|66.2|67.1|66.1|66.1|67|67.8|67|||65.5|65.1|65.1|66.1|66.8||67.1|66.9|67.3|67.8|67.2|68.2|68.7|69|69|69.4|69.2|68.9|68.9|68.2|67.9|67.5|68.4|68.1|68.3|67.4|67.4|67.5|67|66.2|65.9|66|65.8|66.4|66.9|66.9|66.5|67.4|68.9|69.6|70.1|69.9|70.1|70|70.4|70.5||70.4|70.9|70.3|70.5|70.2|70.1|70.2|70.6|71.3|70.9|71.2|71|71.1|71.3|70.3|69.6|70.1|69.4|69.5|70.6|71.4|71.9|73|73.2|73.9|76.8|77.9|78.9|||78.6|79.3|79.7|80.4|79.8|79.9|79.9|80|80|79.8|79.8|79.8|78.9|78.6|78.4|78.9|79.3|79.4|79.1|80.9|80.9|81.2|81|80.6|80.8|80.2|78.9|78|77.5|77.8|78.4|78.5|77.9|77.9|77.8|77.6|78.1||78.2|78|78|78.2|78.3|77.9|77.3|78|77.9|78|77.9|78.2|78|78.2|78|77.7|78||||78.1
09364|968966|/equities/beigene|MSCI_EEM|170.78|171.79|174.795|184.8|170|167.6415|166.07|163.1|162.02|164.665|169.035|168.11|176.05|179.11|179.88|162.11|158.475|155.51|151.853|150.9||149.5|149.34|147.64|146.36|149.72|147.18|145.888|150.43|155.47|146.275|147.21|152.63|153.19|158.8|162.95|163.18|166.15|166.34|162.505|158.04|160.5|168.85|167.8|175||177.44|176|184.52|182.29|172.03|170.26|181.84|182.52|177.09||184.07|183.9999|180|178.81||179.87|177.19|185.77|188.29|184.68|186.48|188.74|184.86|180.84|174.86|178.38|183.105|184.35|185|185.52|189.22|189.15|186|185|185.1|186.87||185.23|187|188.65|189.885|193.83|201|205.4|199.98|199.39|194.47|201.99|198.53|203.59|187.35|187.11|186.525|188.15|190.785|176.99|168.32|171.5|176.25|169.8|165.75|166.58|168.85|174.15|177.27|180.02|187.49|187.75|178.69|174.885|175.285|171.08|172.765|177.14|181.78|182.91|189.99|196.05|190.45|192.11|193.95|189.18|202.15|211.4|210.75|204.4|203.3|204.8|211.94|213.83|194.25|199|203.455|209||213.38|211.67|214.49|219.64|205.48|200|203.85|204.66|197.53|196.7|193.73|196.35|199.31|205.64|206.48|198.92|202.72|204.34|194.185|193.855|208.03|209.635|216.43|212.39|220.96|225.23|212.32|205.85|198.1399|197.99|198.69|195.27|197.3867|197.04|201.98|198.18|199.77|193.36|188.53|193.98|193.41|192|193.09||181.795|179.245|179.09|180.22|180.99|185.8|183.4|187.76|190.72|196.185||202.54|208.495|213.62|213.73|218.35|219.29|219.56|226.58|229.5662|225.45|227.66|227.25|226.105|241.5||238.48|235.4|240.38|244.555|245.74|234|230.1|234.345|244.93|241.33|242.67|245.63|246.825|247.495|256.45|257.72|263.15|266.665|263.785|260.25|256.03|255.96|248.31|253.28|258.87|259.01|258.29|263.26|270.57|268.41|269.25|272.49|258.1|256.14|240.92||242.44|215.97|215.93|218.12|219.72
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||217.17|209.91|208.48|206.84|206.86|206.97|206.99|209.64|211.62|213.06|214.59|215.05|215.28|209.4|206.16|228.42|229.02|227.37|229.4|229.92|244.49|245|243.84|243.99|243.41|244.94|242|242.57|242.26||243.9|243.43|238.18|236.42|235.69|237.61|236.05|236.66|236.88|231.66|229.07|227.75|223.92|223.69|219|220.26|219.74|219.29|218.07|217.35|215.41|217.74|220.61|223||221.48|224.23|224.73|225.15||227.52|227.53|227.98|228.1|227.69|228|228.15|226.47||224.01|224.31|224.03|222|222|220.9|220.43|221.39|216.82|215.43|214.99|217.26|219.99|216.8|218.18||218.61|222.36|221.2|220|212.62|217.17|213.6|212.87|213.24|213.8|218.62||210.98|204.56|202.42|197.05|190.96|184.92|184.93|184.3|187.55|188.68|191.52|191.78|193.59|193.4|193.65|192.73|193.99|191.21|192.75|195.46|196.65|197.76|195.86|191.84|190.39|190.76|192|193.55|189.11|189.32|189|188.93|188.19|186.98|188.47|187.15|192.16|192.48|190.49|193.36|193.91|191.98|191.99|196.36|197.54|199.9|199.53|197.01|196.27|196.05|196.61|195.67|199.16|198.99|200|200.4|193.26|194.48|193.8|193.5|193.24|194.19|192.69|190.91|189.72|189.76|191.12|190.76|190.54|187.39|184.59|185|185.62|184.92|182.55|183.59|182.56|184.85|183.5|186.64|186.21|186.36|192.89|191.98|190.68|190.63|194.58|193.72|190.2|189.65|189.57|189.05|187.77|189.65|189.4|189.98|191.05|192|191.02|190.52|190.42|188.86|187.45|186.34|182.76|182|183.51|181.91|179.8|179.7|180.58|173.9|174.9|176.69|174.96|174.65|176.88|180.55|179.98|178.96|178.97|179.34|179.89|179.29|177.7|176.89|177.37|176.67|174.82|174.36|177.83|176.46||175.08|173.21|173.47|172.97|173|173.25|174.61|169.93|169.84|169.05|173.79|170.95|171.48|172.48|171.44|||172.72|173.91|172.04|173.15
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|31.8|32|32.2|31.95|30.45|30.45|30.25|29.85|29.65|29.2|29.25|29.3|29.4||29.35|29.3|29.3|29.35|29.05|29|28.7|28.45|28.8||||||||28.4|28.6|28.7|28.5|28.6|28.55|28.6|28.2|28.2|28.3|28.2|27.9|27.85|27.8|28.1|28.3|28.2|28.4|28.15|28.5|28.5|28.2|28.35|28.3|28.35||28.35|28.4|28.1|28.1|27.95|27.8|27.85|28.25|28.25|28.4|28.5|28.45|28|27.7|27.5|27.5|27.1|27.15|26.85|27.15|27.3|27.35|27.25|27.4|27.15|27|27.3|27.2|27.15|26.85|27|26.85|26.85|26.2|25.7|25.5|25.4|25.25|25.3|25.5|25.35|24.7|24.6|24.45|24.7|24.7|24.7|24.7|24.5|24.7|24.8|25.15|25.3|25.4|25.35|25.15|25.25|24.9|||24.3|24.15|24.1|24.45|24.6||24.6|24.55|24.6|24.7|24.45|24.75|25.1|25.1|24.95|25.1|25|24.7|24.35|24.35|24.1|23.7|24.05|24.05|23.95|24|24.05|24.1|24|23.85|23.85|24|23.85|23.95|23.95|23.8|23.25|23.55|24.3|24.7|25.2|24.9|24.95|24.75|24.9|25.3||26.25|26.45|26.6|26.6|26.7|26.6|26.45|26.4|26.6|26.25|26.3|26.3|26.15|25.4|25.25|25.15|25|24.75|24.65|24.85|25.1|25.1|25.1|25.15|25.15|25|25|25.2|||25.15|25.05|25.05|24.8|24.8|24.95|25|25.3|25.25|24.65|24.6|24.55|24.65|24.5|24.5|24.55|24.6|24.45|24.25|24.35|24.55|24.7|24.7|24.4|24.15|24|23.55|23.4|23.35|23.35|23.35|23.4|23.35|23.15|23.15|23|22.9||22.6|22.5|22.45|22.55|22.5|22.4|22.4|22.5|22.5|22.55|22.5|22.35|22|21.85|21.85|21.8|21.85||||21.9
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|123|122.5|122|121.5|122|121.5|121|121.5|122|122|122|121.5|121||122.5|122.5|122.5|123|123|122.5|122.5|122|122||||||||121.5|120.5|120|119.5|120|120.5|120|120.5|120|120|120|120|119|119.5|120.5|121|120.5|120.5|120.5|120.5|120.5|119.5|120|120.5|120.5||120.5|120|119.5|119|118.5|118.5|118.5|119|118.5|119|120|120.5|120.5|120|120.5|121.5|122|122.5|121.5|121|120.5|120.5|121|121|120.5|119|118.5|118.5|118.5|118|118|118.5|118|117.5|118|118|118.5|118.5|118|118.5|118.5|118|117.5|116|116|116|116|116|116|116|116|116.5|116.5|117|116.5|116.5|117|116.5|||116|116|116|116.5|117||117|116.5|117|117|117|117.5|117.5|118|117.5|117.5|117|117.5|117.5|117|117|117.5|117.5|117.5|117.5|117|117.5|118|118|117.5|118|118|117.5|117.5|118|118|117.5|118|118|118.5|118.5|118|117|117|116.5|116.5||116.5|116.5|117|117|117|117|116.5|116|116.5|116|116.5|116.5|117|116.5|115.5|115.5|115.5|115|115|115.5|116.5|116|117|117.5|118|122.5|124|126|||126|126|126|126|126|126|126|126|126|125.5|126|126|125.5|126|126|126|126|126.5|127|128|126.5|126.5|127|127.5|127.5|127|126|125.5|125.5|126|127|126.5|126.5|126.5|126.5|125.5|127||127|127|127|126.5|126.5|126|125|126|126|125.5|125|124|124|123|122.5|121|120.5||||120.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|68.9|69.4|69.3|69.3|69.6|69.3|69.6|70.4|71|71.2|71.2|71.8|72.2||71.9|72.2|72.7|73.5|73.8|73.9|74.4|73.3|72.5||||||||72.9|73.5|73.5|72.5|73.7|73.7|72.9|72.3|72.3|71.4|71.4|71.6|71.7|73.1|75.3|76.3|76.4|76.9|77.7|78.2|78.7|78.4|78.4|78.8|79.3||79.7|79.8|79.7|79.1|78.8|79.3|79.9|80.3|80.3|80.5|80.4|80|79.7|80|80.1|80.1|80.4|81|80.9|81.2|81|81.2|81.9|82|81.9|81.9|81.2|81.8|81.9|81|81.7|81.2|79.9|78|77.8|78.1|78.6|78|78.5|79|77.9|77.4|77.1|77.4|77.8|77.5|77.6|78.2|78.3|78.6|79.2|79.9|80.2|80.3|80.4|80.5|80.7|79.9|||79.3|78.9|78.9|79.6|80||80.4|80.3|81.1|81.6|81.5|82.2|82.6|82.7|82.8|83.3|83.3|82.7|82.6|82.5|82.2|81.6|81.9|82.1|81.7|80.4|80.3|80.8|80.4|79.8|79.7|79.8|79.9|80.2|80.3|80.6|80.5|82|83.1|84|84.5|84.7|84.3|84.4|84.7|84.3||84.2|84.3|83.8|83.6|83.6|83|82.5|82.7|83.6|83.4|83.6|83.7|84.1|84.2|83.2|83.3|83.5|83|83.1|84.7|85.1|85.7|86.3|86.3|87|87.2|88.4|92.7|||92.8|92.6|93|94.1|94.2|94.2|94.1|94.5|94.4|94.3|94.5|94.8|94.4|93.9|94.1|94.1|93.6|94.1|93.6|94.1|93.9|93.8|94.2|94.3|94.3|94.3|93.2|92.9|92.9|93.6|93.8|94|94.1|94|93.8|94|94.2||94.4|93.8|93.6|93.6|93.4|93.1|92.7|93.9|93.8|94.3|93.8|93.4|92.8|92.6|92.2|91.4|92.2||||92.6
09369|103176|/equities/china-steel|MSCI_EEM|23.9|24.05|24.1|24.05|24.15|24.1|24.1|24.05|24.2|24.25|24.35|24.6|24.7||24.8|25|25.2|25.3|25.3|25.45|25.4|25|24.9||||||||25.05|25.25|25.4|25.15|25.5|25.6|25.3|25.15|25.2|24.95|24.85|24.8|25.05|25.25|25.7|26|25.95|25.9|25.95|26.6|26.85|26.7|26.7|26.85|27||27|27|26.95|26.95|26.95|26.75|26.7|26.9|26.75|27.1|26.45|25.5|25.45|25.75|26.1|26.1|26.25|26.3|26.1|26.05|26|26.2|26.2|26.2|26.15|25.9|25.8|25.8|25.8|25.45|25.25|25.35|24.95|24.55|24.8|24.7|24.6|24.8|24.8|25.5|24.7|24.4|24.35|24.2|24.25|24.2|24.3|24.4|23.85|23.95|24.2|24.6|24.85|24.75|24.75|24.95|24.95|24.65|||24.65|24.6|24.7|25.15|25.25||25.4|25.8|26.15|26.3|26.25|26.5|26.65|26.8|26.85|26.85|26.7|26.45|26.4|26.35|26.5|26.8|27.2|27.1|27.1|26.85|26.7|26.6|26.5|26.55|26.6|26.7|26.9|27.3|27.35|27.3|26.8|27.05|27.5|27.75|28|28.1|28.25|28.5|28.5|28.3||28.35|28.3|28.2|28.45|28.6|28.65|29.55|29.4|29.5|29.55|29.3|29.35|29.3|29.3|29.25|28.95|29.05|29|28.9|29.35|29.65|29.75|29.9|29.65|29.8|29.85|29.85|29.8|||29.8|29.85|29.9|29.85|29.8|29.9|29.8|29.8|29.9|29.9|29.95|29.95|29.8|29.45|29.25|29.4|29.2|29.5|29.45|29.8|30|30.05|30|29.85|29.8|29.7|29.25|29.2|29.2|29.4|29.35|29.35|29.35|29.2|29.15|29.3|29.4||29.2|29.2|29.7|30.2|30.15|30.5|30.5|30.8|30.8|31.1|31.5|31.5|31.1|31|31.1|30.9|31.05||||31.3
09370|27109|/equities/gmexico|MSCI_EEM||99.75|91.82|90.94|85.44|85.39|84.89|84.7|84.14|84.4|84.44|84.03|83.9|86.01|86|85.51|86.75|87.19|86.89|86.8|88.3|87.68|86.96|86.11|86.77|88.23|88.69|90.48|90.57|91.39||91.9|92.65|90.13|89.4|89.84|88.99|88.32|87.97|84.92|84.72|85.69|84.3|83.83|86.4|86.91|87.22|86.52|88.2|92.14|91.98|95.13|90.14|93.49|93.94||95.17|95.39|94.64|94||92.92|90.11|91|91.36|89.47|88.6|85.32|81.36||80.05|81.18|80.27|80.57|80.58|80.7|80.73|80.37|75.75|74.17|77.49|77.95|78.89|78.67|79.44||79.63|78.02|78.45|77.1|74|75.77|76.48|76.99|76.64|77.34|77.42||75.76|75.52|76.44|78.64|78.49|77.54|75.96|75.08|76.05|77.7|78.8|77.64|77.73|77.61|78.54|79.45|79.03|80.19|80.48|81.41|81.47|83.34|83.78|83.68|83.54|82.48|81.86|82.5|85|85.78|85.16|84.08|80.7|81.61|82.49|82.25|82.89|84.38|82.7|83.96|84.1|83.25|83.63|83.49|83.03|85.8|84.98|82.78|82.34|84.34|84.98|83.99|82.39|81.61|81.84|81.27|80.44|83.28|83.87|85.98|85.83|85.17|85.65|86.3|86.57|85.24|87.89|87.82|87.95|89.43|90.32|90.25|86.54|85.82|85.61|85.89|85.99|85.78|86.5|86.65|85.5|84.95|84.59|83.87|83.48|85|85.63|85.93|83.6|83.64|84.3|84.63|84.45|83.66|84.32|85.35|86.6|86.84|87.63|87.4|87.96|84.76|85.05|85.5|84.4|84.98|84.2|83.23|83.91|83.8|80.45|82.02|82.8|85.8|84.73|85.14|79.38|80.87|83.92|84.43|84.98|84.34|84.6|82.74|83.79|88|88.24|87.63|88.47|88.88|88.81|89.74||92|89.4|90.49|90.06|90.71|91.01|93.58|93.93|93.5|92.82|94.25|94.28|93.36|92.72|87.4|||85.29|86.98|86.62|87.8
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16945||17105|17350|17350|17245|17500|17305|17385|17500|17645|17520|17445|17265|17285|17500|17560|17555|17445|17345|17340|17485|17355|17055|16970|16850|16900|16700|16890|16990|17100|17160|17125|16590|16695|16800|16960|17120|16920|17100|17390|17250|17130|16845|16950|16980|16930|16845|16700|16180|16080|15880|15700|15800|16090||15905|15890|15885|||15840|16030|16085|15990|15950|15980|15695|15150|15025|14940|14780|14600|14650|14745|14700|14545|14515|14400|14190|13840|13870|14040|13970|13900|13900|13925|14090|14185|14040|14000|14070|13800|13780|13795|13875|13870|13695||13600|13595|13740|13670|13700|13315||13430|13660|13625|13600|13630|13580|13650|13550|13425|13170|13390|13610|13590|13600|13505|13460|13380|13360|13350|13095|13400|13985|14450|14500|14690|14770|14680|14600|14600|14540|14380|14290|14150|14115|14280|14470|14650|14695|14490|14440|14465|14500|14500|14295|14240|14190|14100|13765|13890|14050|14100|14245|13950|13970|13585|13330|13130|13000|13000|12940|12900|12900|13000|13080|12845|12750|12650|12620|12580|12370|12290|12220|12095|12035|11860|11845|11760|11985|12030|12130|12130|12095|12145|12085|11990|12030|12100|11990|11970|11995|12215|12185|12085|11930|11930|11600|11520|11150|11145|11180|10970|10790|11055|11100||11240|11120|11235|11280|11365|11340|11100|10945|10950|10975|11000|10865|11290|11280|11270|11070|11240|11090|10725||10375|10240|9850|9880|10025|10030|9986|9990|10100|9962|9894|9978|10250|10320|||10290|10355|10290|10160|10075
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|217.65|217.52|216.5|218.205|218.91|217.05|215.8|214.93|213.66|216.445|226|224.88|228.63|227.59|227.33|228.5|228.41|231.36|222.65|222.71||233.92|243.35|235.8|234.24|245.15|245.81|240.86|239.59|243.6|248.94|251.502|245.6499|242.19|246.35|247.485|239.06|236.485|238.51|240.8|240.245|232.625|235.21|228.9|237.49||237.62|228.82|227.2|228.35|228.62|225.32|225.225|226.945|236.035||241.24|239.94|238.465|237.395||235.8|236.49|246.5|250.39|246.54|246.72|241.38|236.82|231.438|230|228.57|223.79|223.69|221.335|225.765|227.45|222.76|225.3499|219.33|217.58|218.92||213.05|215.5|211.93|207.12|188.14|186.98|183.68|175.42|177.54|185.18|187.565|189.05|187.22|185.98|179.71|171.145|173.03|171.95|172.85|171.41|177.75|181.91|182.01|184.675|193.11|196.84|201.69|195.3|190.48|194.27|202.665|201.74|199.74|202.7474|199.49|198.43|201.505|204.37|205.28|199.45|201.73|200.14|202.4683|201.39|200.9|209.755|206.76|201.67|202.825|204.33|197.29|200.33|203.73|205.16|206.38|210|207.95||206.8576|209.205|204.61|200.67|195|191.906|195|195|186.22|178.36|184.77|167.6646|171.4|175.03|176|173.14|170.29|169.14|173.33|176.66|179.955|173.85|171.46|175.15|178.2|173.81|184.76|182.7108|186.055|186.81|188.22|187.765|200.91|199.07|198.8|196.61|195.84|185.83|182.32|180.855|180.56|176.24|181.75||182.35|182.69|179.55|182.5202|180.36|177.355|176.94|179.5203|187.67|189.01||189.04|188.39|189.75|187.93|184.79|179.42|175.36|174.615|180.23|178.72|190.97|187.955|185.17|185.29||186.705|180.37|173.17|174.27|173.99|171.51|153.02|150.9|144.15|144.27|139.09|138.805|139.56|140.78|142.87|150.87|156.51|157.39|156.43|157.91|157.44|152.19|152.3|154.09|155.89|156.28|158.18|159.41|159.91|161.09|163.305|163.57|162.03|157.21|152.47||149.63|154.28|159.66|162.525|164.65
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|690.62|692.32|694.867|694.867|694.019|691.47|687.222|684.673|684.673|689.772|692.32|690.62|688.073|686.374|686.374|||682.974|683.826|677.879|669.383|670.234|671.933|673.631|680.428|681.275|675.329||663.436|661.738|654.943|654.094|658.341|666.834|666.834|667.685|669.383|669.383|669.383|665.987|662.589|661.738|659.189|660.888|663.436|663.436|665.987|660.888|655.791|654.094|644.75|640.502|632.857|632.006|626.06|||618.414|615.018|616.717|618.414|619.266|620.965|621.812||||614.167|614.167|609.92|597.179|597.179|595.48|592.931|592.931|594.629|594.629|593.781|594.629|593.781|596.328|598.027|597.179|597.179|598.027|599.728|603.126|599.728|595.48|592.931|594.629|597.179|590.382|590.382|596.328|602.274|598.877|589.534|582.737|588.683|577.641|575.092|586.985|596.328|602.274|604.825|613.319|619.266|632.857|626.911|604.825|603.973|603.126|607.373|608.221|610.771|616.717|620.113|619.266|622.663|626.06|626.911||625.212|627.759|621.812|626.911|627.759|631.158|633.705|635.404|636.254|637.952|636.254|635.404|637.952|639.651|637.952|632.006|626.06|635.404|636.254|638.803|638.803|638.803|638.803|641.35|639.651|638.803|637.104|642.2|646.449|647.296|643.051|646.449|648.148|654.094|656.642|657.49|663.436|659.189|655.791|659.189|669.383|671.933|679.577|671.082|671.082|671.933|671.082|674.481|672.781|||665.135|660.04|665.987|665.987|665.987|661.738|657.49|655.791|652.395|652.395|643.899|637.104|||||632.857|635.404|637.104|634.556|632.006|632.006|633.705|628.61|625.212|623.511|627.759|623.511|617.565|626.911||624.362|610.771|606.522|610.771|614.167|615.866|609.92|605.674|603.126|607.373|608.221|615.866|608.221|609.92|611.62|617.565|620.965|620.965|620.965|624.362|628.61|631.158|627.759|625.212|628.61|632.857|638.803|634.556|636.254||||634.556|635.404|636.254|632.857|631.158|632.857|632.006|619.266|617.565|625.212|632.857|632.857|643.899|654.094|647.914
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3970|4000|3980|3910|||3910|3930|3920|3900|3960|3990|4040|4020|4060|4100|4100|4150|4240|4210|4170|4160|4080||4010|4020|||4020|4000|4010|4030|4050|4020|4020|4010|3990|4000|3980|4010|4010|3960|4010|4010|4030|4040|4010|4040|4030|3980|3920|3970|3990|3990|3990||3980|3970|4000|||3980|3970|3990|3970|3970|3980|3960|3920|3950|3980|3940|3950|3950|3850|3860|3840|3820|3770|3800|3730|3620|3630|3630|3620|3600|3550|3550|3570|3540|3570|3550|3570|3540|3610|3650|3630|3690|3700|3510|3500|3530|3610|3680|3670|3720|3730|3760|3780|3810|3850|3850|3870|3810|3820|3780|3800|3800|3800|3800|3780|3800||3780|3800|3840|3880|3840|3850|3740|3720|3780|3720|3720|3740|3710|3770|3790|3810|3750|3750|3740|3820|3850|3720|3740|3730|3770|3770|3780|3780|3800||3830|3830|3830|3840|3830|3800|3760|3720|3730|3760|3740|3780|3750|3750|3860|3900|3920|3930|3870|3860||3930|3970|3960|3970|4010|3990|3980|3980|3990|3980|4010|4030||||4030|3990|3960|3990|3980|3990|3990|4030|4040|4040|4060|4050|4170|4180|4150|4130|4130|||4160|4190|4200|4160|4220|4200|4080|4080|4060||4020|4020|3990|4050|4120|4130|4090|4180|4170|4190|4200|4220||4320|4450|4500||||||4280|4340|4360|4350|4350|4300|4300||4270|4170|4100|4100|4120
09375|50014|/equities/enn-energy|MSCI_EEM|66.5|64.9|65.1|66.7|66.55|64.85|64.4|62.75|64|62.35|65.4|64.65|65.75|66.05|65.25|66.3|65.4|61.95|62.45|59.9|58.1|58.4|53.75|54.95|||55.35|58.65|59.65|59.6|58.25|61.65|60.5|59.2|59.85|61.95|60.7|62.05|55.4|52.3|52.95|54.15|53.35|56.45|57.9|58.9|59|59.3|57.65|59.9|62.2|59.25|56.85|56.1|57.5||57.5|57.5|56.45|||56.9|56.1|54.15|54.65|55.3|57.1|53.5|50.3|51.2|50.8|51.55|51.5|51.6|52.05|53.6|54.5|54.75|56.35|56.9|57.95|58.7|58.45|58.15|59.35|59.2|57.1|60.8|60.8|59.15|57.75|58.8|60.45|60.75|61.7|62.8|62.3|60.9|61.35|61|59.15|62.6|61.2|63|60.3||60.5|61.8|62.75|62.75|62.9|62.8|64.85|65.2|65.55|64.6|65.5|63.55|63.35|63.55||65.75|65.85|67.45|67.1|65.5|64.95|65.95|64.85|62.3|59.15|59.2|59|58.3|57.05|56||58.45|56.3|58.1|61.9||64.4|65.5|65.4|67|72.35|79.4|79.8|84|82.3|86|84.35|83.85|85.05|85.55|89.4|88.3|88.2|88.55|88.85|89.95|90|91.6|94.5|94.6|90.8|90.3|90.85|91.6|87.75|88.65|90.95|89.1|91.8||92.4|92.6|90.85|93.25|90.6|89.8|96.25|99.55|99.8|99.35|99|103|103.5|102.2|98.05|102.9||102.3|106.9|105.5|106.2|104.3|105|102.8|103|103.5|102.9|100.8|100.6|100.7|100.5|96.35|95.3|94.95|95.25||102.4|106.4|109.6|109.2|108.6|110.4|115.2|115.3|113.3|114.6|112.4|114.8|114.8|112.9|110.2|109.7|112.3|114.1||113.3|111|109.1|109.7|110.8|111.6|110.8|106.6|106.2|107.2|105.2|103.2|104.3|105.4|||103.1||103.8|107.2|111.8
09376|103729|/equities/silergy|MSCI_EEM|376|378|374|391.5|402.5|404.5|396|415.5|424.5|438|425|416.5|420||423|425|424.5|425|411|410|419|408.5|391.5||||||||392.5|401|395|398|402.5|401.5|419|407.5|410|417.5|415|417.5|416|422.5|421.5|449|449|460|452.5|450|453.5|448|452|466|504||506|493.5|458|447.5|439.5|452|443.5|438.5|408|412|418|408|405.5|409|418|417.5|411|424.5|432.5|424|426.5|445.5|438|413.5|414|418|416.5|422|422|424|419|392|387|370|358|339|331|331.5|322.5|325|318.5|316|306.5|296|297|277|286.5|299|286|298.5|301|312|317.5|319|329.5|326.5|305.5|302.5|||303|301|304.5|317|312.5||314.5|313.5|322.5|332|315.5|320|331.5|333|337.5|334|330|342|327|303|308|319.5|309|308.5|310.5|312|296.5|287.5|264.5|275|258.5|269|266|285.5|291|299.5|300|298.5|298.5|300|305|303|309.5|314|312.5|312||330.5|353.5|334|322.5|324|327.5|332.5|333|343|348|351|353|353|335.5|335.5|362|373|369.5|375|384.5|387.5|376.5|394.5|386|382.5|374.5|368|373.5|||394.5|392|389.5|366|361|358.5|360|363.5|377|385|387|387|393|405|402|402|398|397.5|385.5|393.5|394|385.5|379.5|389|407.5|405|403|416.5|440.5|457.5|476|483.5|484|480|486|483|498.5||482|477|453|481|482|507|520|518|528|530|500|496|500|498.5|494|482.5|473||||489
09377|103444|/equities/mega-fhc|MSCI_EEM|40.9|40.9|41|40.4|40.05|40.1|40.1|39.55|39.55|39.2|38.85|38.8|38.85||38.4|38.3|38.55|38.55|38.7|38.7|38.4|38.25|38||||||||37.8|37.95|37.9|37.8|38.4|38.55|38.4|38|38.05|38.15|38.15|37.9|37.85|38.4|38.95|39.25|39.2|39.45|39.45|39.55|39.5|39.15|39.05|39.1|39.3||39.25|39.2|39.1|38.9|38.8|38.55|38.55|39.1|39.45|39.55|39.65|39.55|39.25|39.35|39.25|39.3|39.3856|39.3358|38.8379|39.037|38.9873|39.3358|39.4852|39.8337|39.9831|39.75|39.85|39.85|39.85|39.3|39.6|39.3|38.9|38.6|38.7|38.6|38.7|38.7|38.6|38.65|38.25|37.8|36.9|36.85|37|37.05|36.75|37.15|37.35|37.45|37.75|38.8|38.85|38.8|38.8|38.65|38.95|38.5|||37.8|37.55|37.35|37.9|37.85||37.85|37.85|38|38|37.85|37.65|37.9|38|37.95|37.6|37.5|36.6|36.6|36.35|36.1|36.05|36.05|36.25|36.2|36.2|36.45|36.8|36.6|36.5|36|36.05|35.5|35.7|36.1|36.3|35.85|36.35|37.05|37.6|38.2|38.8|39.6825|39.6825|39.6825|39.5337||40.2282|40.2778|40.1786|40.2|40.3|39.75|39.15|39.3|39.5|39.5|39.25|39.3|39|38.9|38.5|38.2|37.65|37.6|37.45|38.15|38.7|38.55|38.5|38.7|38.7|38|37.9|37.95|||37.75|37.45|37.15|37.45|37.7|37.75|38|37.95|37.75|37.3|37|36.9|36.9|36.2|36|36.2|36.3|36.2|36.15|36.2|35.95|36.2|36.2|36.25|36|35.8|35.2|34.65|34.75|35.05|34.8|34.55|34.45|34.5|34.5|34.2|34.1||34.05|33.95|34|34.2|34.1|34.1|33.95|34.3|34.5|33.55|33.45|33.35|33.2|33.15|33.1|33|33.1||||33.1
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.65|9.47|9.58|9.6|9.44|9.38|9|9|9.04|8.9|8.95|9.02|8.98|8.99|9.02|8.97|8.66|8.66|8.68|8.44|8.88|8.88|8.52|8.47|||8.37|8.54|8.56|8.28|7.86|8.06|7.95|8.1|8.08|8.27|8.45|8.56|9.07|9.02|9.19|9.37|9.32|9.55|9.82|9.69|9.69|9.5|9.12|9.17|9.36|9.54|9.5|9.86|10.12||10.3|10.26|9.83|||9.87|9.88|10.12|10.26|10.44|10.7|10.74|10.58|10.62|10.36|10.28|10.4|10.34|10.52|11.18|11.2|11.5|11.86|11.88|12.28|12.08|12.04|11.78|12.12|12.18|11.64|11.56|11.44|11.26|11.32|11.5|11.78|11.96|12.3|12.06|11.96|12|11.64|11.8|11.66|11.34|11|10.96|10.56||10.34|10.5|10.86|10.7|10.3|9.89|9.9|9.2|9.07|9.04|9.01|8.92|8.84|9.28||9.44|9.4|9.54|9.48|9.64|9.64|9.3|9.45|9.67|9.9|9.75|9.75|9.9|9.95|9.62||9.62|9.67|9.46|9.51||9.65|9.77|9.75|10.1|9.45|9.41|9.2|9.29|9.3|9.59|9.69|9.53|9.75|9.79|10.12|10.36|10.3|10.52|10.56|10.98|10.7|11.2|10.92|11.2|10.56|10.38|9.91|10.2|9.52|9.76|9.78|9.55|9.58||9.56|9.7|9.71|9.58|9.48|9.41|9.58|9.7|9.66|9.78|9.12|8.67|8.95|8.86|8.99|8.76||8.99|9.2|9.41|9.46|9.48|9.18|9.08|8.84|8.95|8.9|8.89|8.55|8.4|8.4|8.1|8.12|8.37|8.42||9|9.21|9.44|9.47|9.57|9.67|9.77|10.12|10.14|10.3|10.2|10.22|9.58|9.56|9.28|9.3|9.08|9.63||9.62|9.56|9.45|9.41|9.5|9.47|9.66|10.42|10.74|10.6|9.94|8.96|9.17|9.24|||9.09||9.48|9.78|9.98
09379|941318|/equities/emirates-telec|MSCI_EEM|18.52|18.32|18|17.94|18|18.06|18.18|17.94|18.16|18.26|18.3|18.3|18.5|18.58|18.58|18.62|18.54|18.96|19.08||19.08|19.06|19.18|19.08|18.68|18.72|18.84|18.86|18.92|19.1|19.12|19.36|19.28|19.26|19.8|19.8|20.06|20.28|20.3|20.32|20.12|20|20.04|20.16|19.9|19.94|19.96|20.1|19.9|19.88|19.78|19.56|19.52|19.7|19.74||19.92|19.94|19.68|19.52|19.5|19.44|19.24|19.32|19.38|19.44|19.46|19.3|19.06|18.98|18.94|19.2|19.24|19.38|19.4||19.44|19.62|19.3|19.2|19.52|19.58|19.74|19.78|20.08|20.12|20.1|20.12|19.9|19.42|19.8|19.94|19.9|20.04|20.5|20.26|19.56|19.14|18.84|18.56|18.44|18.16|18.66|18.86|18.78|19.5|19.18|19.7|19.64|19.48|18.84|18.96|19.42|19.54|19.5|19.8|20.26|20.46|20.66|20.7|20.64||20.92|20.64|20.6|20.6|20.6|20.54|20.68|20.7|20.7|20.38|20.12|19.7|19.64|19.6|19.38|19.12|18.88|19.08|19.84|20|20.08|20.22|20.08|20.1|20.44|20.36|20.88|21.24|21.36|21.3|21.26|21.36|21.44|21.98|22.12|22.18|22.42|22.64|22.2|22.28|22.54|22.6||22.44|22.4|22.42|22.54|22.48|22.4||22.38|22.5|22.52|22.44|22.26|22.18|21.98|22.08|22.2|22.3|22.4|22.46|22.4|22.44|||||22.42|22.34|22.4|22.4|22.44|22.44|22.48|22.3|22.36|22.42|22.48|22.66|22.66|22.66|22.68|23.3|22.94|23.48|24.08|24.18|23.5|23.5|23.22|23.36|23.84|22.9|22.32|22.62|22.66|22.9|23.28|23.44|23.56|23.58|23.48|23.5|23.52|23.58|23.6||24.02|24.48|24.4|23.98|24.14|23.96|||23.56|23.88|23.8|23.58|23.62|23.58|23.28|23.2|23|22.8|22.86|22.98|22.8|22.7
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|12.12|12.03|12.5|13.2|13.19|12.86|11.23|10.78|11.19|10.5907|10.82|10.22|9.96|9.98|10.47|10.23|10.37|10.44|10.63|10.23||10.72|10.15|10.1|10.075|10.5|9.925|9.91|9.815|10.26|9.16|9.118|9.55|9.36|9.18|9.54|9.68|9.99|10.72|10.65|9.375|9.505|10.06|9.89|10.395||10.975|11.13|11.02|10.96|11.17|11.58|12|12.09|11.96||12.32|12.25|11.21|11.37||11.28|11.58|11.605|11.85|11.71|12.3|12.21|12.25|12.31|12.27|12.04|12.1|11.95|11.48|11.565|11.57|11.58|12.93|13.58|13.98|14.175||14.29|14.45|14.915|14.265|14.4988|15.65|14.88|14.57|14.21|14.815|14.865|14.77|15.13|14.85|14.01|13.29|13.66|14.065|13.79|13.44|13.31|14.04|12.905|12.6|12.92|13.39|13.65|13.68|13.89|14.715|15.3|14.78|13.37|13.775|13.18|13.44|13.62|13.82|14.02|13.56|13.57|13.515|13.43|13.84|13.0399|13.73|13.74|13.795|14.01|14.095|14.035|14.32|14.22|14.27|14.42|15.445|15.31||16.15|15.3|15.71|16.32|15|14.76|15.249|15|15.27|14.815|14.85|16.21|15.53|16.08|16.43|16.4108|18.115|17.53|17.3|18.11|18.74|18.895|17.37|18.535|19.15|19.1|17|17.8|17.84|17.74|15.75|15.6665|16.49|16.24|16.68|16.96|17.69|16.975|15.62|15.08|15|14.98|15.4||15.98|15.25|15.01|15.37|15.72|15.4|15.259|15.73|16.05|16.7||18.52|18.76|17.77|17.48|16.67|16.64|16.15|16.44|16.155|15.385|16.605|15.91|16.28|17.25||17.16|17.0908|17.811|18.4913|19.36|18.495|18.6|18.7|19.22|19.74|18.52|19.36|19.25|19.47|20.12|20.355|20.385|19.435|19.795|20.56|20.425|20.11|20.6|19.885|20.31|20.5899|20.825|21.125|21.92|21.845|21.48|21.73|21.69|22.53|21.18||21.77|21.59|22.02|22.93|24.3
09381|1081842|/equities/ase-industrial|MSCI_EEM|158.5|154.5|157|160|158|159|177|163.5|149.5|145|142.5|140|140||141|142|143|140.5|138|137.5|138|144|137||||||||130.5|132.5|135|136.5|137|137.5|138|137|135.5|135.5|134.5|131.5|128.5|126|126.5|128|126|126.5|126.5|128|128|127.5|128|130.5|135||136.5|135.5|134|133.5|132|132|131|133.5|132|133|134|133.5|131|131.5|131.5|130.5|129|129|130|131|128.5|128|128|126.5|128|128|127.5|127|128|125|126|126|127|124|123.5|118|118.5|118.5|118.5|119.5|117.5|116|115|114|113.5|114.5|113.5|114.5|114.5|117.5|118.5|116|117.5|117.5|116|117|118|116|||112|112|110.5|111.5|111.5||110|110|111.5|114|113|114|116|115.5|115.5|117.5|116|115.5|116|116.5|117.5|119.5|119.5|119|118.5|118.5|119.5|121|119.5|124.5|118|114|109.5|109.5|108|108.5|109|109.5|111.5|111|112|111|111.5|111.5|111.5|111||113|115.5|118.5|119|114|116|116.5|111.5|111.5|114|116.5|118|116.5|116|112|110|111|111|109.5|111|112.5|111.5|112|113.5|124|124.5|126|127|||127|127.5|127|126|127.5|127|128|127|126.5|125|127.5|122|119|117|112.5|112.5|113|112|111.5|112|109.5|111|110.5|109.5|110|106.5|105|103.5|103.5|104|104|105|104.5|104|103.5|102|102||101.5|102|101|103|103|104|104.5|105.5|106.5|106.5|106|107.5|110|109.5|110.5|113|113||||114.5
09382|103663|/equities/chailease|MSCI_EEM|176.5|178|180.5|177.5|176|174.5|174|175|176.5|175|174|175|175||176|176.5|177.5|177.5|178.5|177.5|175|173|172||||||||174|175.5|176|175|178.5|180|179.5|181|182|181.5|181|180.5|179.5|181.5|183.5|186.5|186.5|187|185|187|191|195.5|195.5|193|194||193|190.5|191|190|187.5|188.5|187.5|188.5|188|191.5|188|179.5|179|180.5|180.5|183.5|181|182.5|181|185|184.5|186|186|186.5|187|185|184|182.5|182|178.5|179|177|175|175|175.5|175|180|182|182.5|182.5|179.5|178.5|176.5|178.5|179|180.5|174|175|172.5|173.5|177.5|179|182|184|183|184|184|186.5|||180|179|179.5|181|182||184.5|184|183|183|179|180|184|184.5|184|185|180|177|176|176.5|174|178|180|181|181.5|179|180|179.5|179.5|184|179.5|177.5|177.5|179.5|180|182.5|183|176|173|181.5|190|190|187|189.5|192.5|199||202|203|204.9|202.45|204.41|202.94|203.92|202.94|206|211|214|214.5|216|213|206.5|204.5|204.5|203.5|203|208|212|212|206.5|204.5|207|203|203|202|||203|207.5|208|208|208|210|210.5|214|212|213|213.5|209.5|210|206|205.5|206.5|210.5|211|208|208.5|213|216.5|216.5|222.5|218.5|216|209.5|221|226.5|227|227.5|226.5|226.5|222|222.5|224|226.5||224|224|226|227.5|226|228|229.5|229.5|230.5|232|233.5|230.5|229|229.5|225.5|225|225||||225
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|22.39|21.91|21.81|22.01|21.42|20.47|20.42|20.63|21.25|20.37|21.03|20.79|19.92|19.263|19.41|19.31|19.72|19.21|19.6|18.97||18.6|18.26|17.92|17.47|17.57|17.23|17.7|17.86|18.11|16.705|16.35|16.7|16.805|16.71|17.0575|17.32|17.54|18.22|18.12|17.26|17.83|18.24|18.12|18.77||19.165|19.36|19.5392|19.545|19.7|20.42|21.22|21.26|21.06||21.33|21.0898|20.26|20.3||20.01|20.23|19.97|20.35|20.485|20.385|20.685|20.87|21.13|21.2|21.445|21.49|21.78|21.63|22.12|22.335|22.39|22.725|22.9|22.395|22.56||22.285|22.18|22.44|23|24.06|24.855|24.5|24.39|24.18|23.995|24.11|24.245|24.69|24.985|24.04|23.69|23.59|23.9199|23.87|23.86|24.13|24|23.7|23.73|23.585|23.86|24.0891|24.12|24.24|24.66|24.82|24.8|24.66|24.85|23.915|24.04|24.145|24.15|24.45|24.29|24.41|24.33|24.51|24.61|24.54|24.9|25.105|25.13|25.9002|25.24|24.39|24.14|24.53|24.6|24.49|25.45|25.345||25.66|25.18|24.51|25.1|24.58|24.6194|24.68|24.345|23.735|23.69|24.16|25.64|25.4|25.63|25.99|25.855|26.865|26.88|26.72|26.93|27.02|27.19|26.62|27.44|27.885|28.04|27.19|27.58|27.095|26.76|26.24|26.31|27.06|27.27|27.14|27.36|27.425|27.085|26.365|25.13|25.54|25.03|25.03||25.66|25.42|25.33|25.6|26.32|25.78|25.425|25.765|25.77|26.81||27.81|28.13|27.9|27.5|27.38|27.63|27.735|27.4595|27.0778|26.83|26.88|26.02|25.26|26.815||27.64|27.64|28.5|28.91|29.585|29.45|30.05|28.505|28.88|29.26|28.56|28.82|28.915|28.53|28.59|27.8375|27.59|27.495|27.68|28.01|27.89|27.65|28.11|28.3|28.23|28.92|29.455|28.97|28.995|28.97|28.51|28.99|28.64|29.085|28.75||28.73|28.53|28.6416|28.5478|28.4787
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|57.25|57.25|57.75|57.75|57.25|57.75|58.25|58.25|58|56.75|57.5|58|58|58.75|60||57.5|57.25|57|56.5|55|55.25|55.25|54|54.5|54.25|54.5|55.25|56|55.5|55|54.75|53|52.5|53.25|52.75|53.5|53.5|53.5|53.5|53.75|53.75|54|54.5|54.5|55.5|55.5|55|54.75|55.75|55.5|56.25|56.25|56.75|56.75|||56.5|56.25|56|55.5|55.5|55.25|55.25|54.25|54.25|54.75|53.25|52.5|53||53.5|53.75|53.75||54|53.25|52.25|55|55.25|55.25|55.75|55.75|56.25|56.75|56.5|58|57.25|57.5|56|56.5|57|56|56.25|56.5|57.5|57.5|57|56|56|56.5|55.75|56.5|57.5|57||56.5|56.75|57.75|58|59.25||60.75|60|60.25|60.75|61.75|61.25|61.25|60.5|61.25|61|61.25|61|61.5|61.5|62|61.75|62|63.75|63.75|64.25|64.25|64.25|64.75|64.25|64.5|64.75|64.5|64.5|65.5|65.5|65.75|66.25|66|66|65.75|66.25|66.25|64.5|63|62.5|62.75|62.5|62.25||62|60|59.75|60.25|60.75|61.5|62.75|63.5||63.5||62.75|62|63|63.75|63.5|63.5|63.25|63.5|63.75|62.75|62.5|63.25|63.25|63.75|63.5|63.25|63.5|63.75|63|63|61.5|62.25|62.25|62.25|62|63.5|64|64.5|64.75|64.75|64.75|64.5|64.25|64|63.5|63|63.5|63.5||63.5|63.75|63.75|63.75|63.5|63.5|63.25|63.5|62.5|62.25|62.75|63.5|64.5|65.25|66.75|67|67.75|66.25|66.25|65.25|||65|64.75||64.75|64.5|64.5|64.25|63.75|64|64.25|64.75|63.25|62.75|||62.25|62.5|62.25|61.5||62.25|62.25|62.25|62.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|37.6583|36.1718|37.0637|36.6177|36.5682|34.4871|34.4375|34.3384|34.1402|32.4555|33.1492|33.7438|33.9916|34.4871|34.1898|34.8835|34.8339|33.2483|32.4555|30.2257|32.1087|31.5636|29.2347|29.1356|||28.6897|29.6311|30.4735|29.8789|28.3428|29.978|29.2843|28.8383|29.5816|30.523|29.8789|30.0771|29.8293|30.1762|30.2753|30.6717|30.2753|30.4239|31.0681|31.5636|31.5636|31.3654|30.5726|30.4239|30.4735|31.415|32.0591|32.2078|33.9916||34.6853|34.4871|33.3474|||34.0907|33.397|33.6447|33.0501|33.9916|34.2393|32.406|32.6537|32.951|32.9015|33.942|33.2483|33.4465|33.6943|34.8835|34.8835|35.4285|36.4195|36.6673|38.3025|38.9962|39.5908|39.0953|40.7304|39.4421|39.3926|41.2259|41.6719|40.8791|40.7304|40.334|41.3746|42.0683|43.1088|43.5053|41.0277|41.7214|42.762|42.6133|43.208|42.5142|41.1764|42.8611|41.325||42.0187|42.7124|43.8026|44.3972|43.9017|44.6449|44.8927|43.9017|44.2485|42.5142|43.2575|42.316|41.2259|42.1674||43.1584|42.4647|42.6629|42.6629|43.6539|43.6044|41.9196|42.6133|43.8026|45.5864|45.0909|44.8431|45.1404|45.19|44.5954||45.7846|46.5774|46.9242|47.4197||46.6765|47.2215|47.0233|48.163|47.6675|47.8161|45.735|45.2395|45.7846|47.0729|47.0729|45.0909|45.7846|46.4783|47.8657|48.163|48.3116|49.1044|49.8973|49.5504|48.0639|48.6585|50.2937|50.8883|50.7396|50.4423|49.9964|50.2937|48.8071|49.4513|49.4513|49.5009|50.145||51.2351|50.591|48.7576|48.3612|48.5594|47.9152|49.5504|51.8297|52.127|52.1766|51.4333|50.2441|50.7892|51.0865|50.3928|50.5414||52.3252|53.0189|54.4559|54.4063|53.9604|53.1676|52.5234|52.4243|52.7216|51.7802|52.5234|51.9784|50.6901|50.8387|49.2531|49.154|49.8477|49.9964||50.6405|51.8297|54.3568|55.5956|54.2081|53.9108|55.1991|56.3884|56.0911|54.2081|54.2577|55.0009|56.6361|57.7262|58.1226|60.3524|59.9064|60.6992||61.6407|61.492|61.7398|60.6992|61.5911|62.5326|62.8795|63.5732|62.8795|62.1858|62.2849|61.7893|62.8795|64.8119|||64.2669||64.4155|63.4741|65.0101
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.8|26.2|26.2|25.7|25.65|25.5|25.4|25.45|25.45|25.45|25.4|25.35|25.35||25.3|24.4|24.55|24.65|24.8|24.85|24.8|24.75|24.95||||||||24.6|24.9|24.9|24.8|25|25|24.95|24.75|24.7|24.8|24.75|24.8|24.8|24.95|25.15|25.45|25.4|25.5|25.55|25.85|25.95|25.75|25.75|25.8|25.9||25.85|25.8|25.75|25.5|25.45|25.4|25.4|25.5|25.55|25.7|25.8|25.75|25.5|25.6|25.6|25.65|25.55|25.7|25.5|25.3|25.6|25.65|25.7|25.7|25.7|25.55|25.55|25.7|25.7|25.2|25.25|25.15|24.7|24.55|24.65|24.55|24.55|24.7|24.5|24.75|24.5|24.3|23.95|24|24|24.05|24|24.05|24.05|24.1|24.2|24.4|24.7|24.7|24.7|24.75|24.8|24.6|||24.2|24.15|24.05|24.15|24.3||24.25|24.2|24.25|24.4|24.2|24.4|24.45|24.5|24.45|24.95|24.8|24.4|24.3|24.25|24.3|24.35|24.55|24.6|24.7|24.65|24.8|24.9|24.7|24.65|24.45|24.6|24.65|24.95|24.9|24.85|24.6|24.9|25.35|25.75|25.95|25.9|25.9|25.8|25.8|25.75||25.9|26|26.1|26.1|26.05|26.95|26.6|26.45|26.65|26.6|26.55|26.5|26.5|26.3|26.15|25.95|25.85|25.7|25.7|26.1|26.15|26.15|26.4|26.3|26.15|26.2|26.35|26.45|||26.45|26.3|26.3|26.4|26.3|26.35|26.4|26.5|26.7|26.7|26.7|26.75|26.5|26.1|25.95|26|26|25.95|26|26|26.1|26.25|26.4|26.3|26|25.95|25.7|25.4|25.4|25.55|25.6|25.05|25.05|24.95|24.9|24.85|24.9||24.95|24.9|25|25.05|25|25|25|25.2|25.3|25.35|25.45|25.3|25.3|25.25|25.1|25.35|25.6||||25.3
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35|35|35|34.25|34.25|34|34.25|34.5|34.5|34.25|34.25|34.5|34.75|35.75|36||36|36.25|36|36|36|36|35|35|35.25|35|35|35.25|35|34.5|34.25|34.25|34.25|34.25|34.25|34.5|34.5|34.5|34.25|34.25|34.25|34.5|34|33.75|34|34.25|35.25|35.25|35.5|35.5|35.5|35.75|35.75|35.5|35.75|||36|36|35.75|35.5|35.25|35.5|35.75|35.75|35.75|36|36|36|35.75||35.75|35.5|35.75||36|35.25|35|35|35|34.75|34.5|34.75|34.75|35|34.75|34.5|34.75|34.5|34|33.25|33.25|33.5|33.25|33.5|33.75|34|33.5|33.25|33.5|33.75|33.5|33|33.25|33.25||33.5|33.75|34|33.25|34||33.5|33.5|32.75|32.5|32.25|32|32.25|33|33.75|34|34.25|34|34|33.75|34|33.25|34|34|35|35.25|35|35|34.75|35|35|35.5|35.5|35|35.5|35.25|35.75|36|36|36|35.75|36|36.25|36.5|36.25|36.25|36|36|36||35.75|35.75|35.25|35|35|35.25|35.25|35.25||35||35.25|35|35|35|34.75|34.75|35|35|35|35|34.5|34.25|34.25|34|33.75|34|34|33.75|33.75|34|32.75|31.5|31.75|31.75|31.75|32|32|32|32|32|31.75|31.75|31.75|31.75|32|31.75|30.75|30.75||30.5|30.25|30.5|31|31.25|31.5|31.75|31.75|31.5|31.5|31.75|32.25|32.25|32.5|32.5|32.5|32.5|32.25|31.5|31.25|||30.75|31.25||31.25|30.75|31|31|31|31|31.25|31.5|31.5|31.75|||31.75|31.75|31.5|31.25||31.25|31.75|32|31.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77.7|77.8|78.5|78.6|76.8|76.8|76.3|77|76.5|76.2|76.3|76.1|76.7||75.9|75.6|76.2|76.5|76.8|76.1|74.6|73.8|75.2||||||||73.4|73.1|73.5|72.4|71.9|71.7|71.7|71.7|71.7|71.5|71.2|71.5|71.2|71.5|71.9|72.5|72.6|73|72.6|73.3|73.5|73.2|72.8|73.5|74.5||74.6|74.3|74.1|73.8|73.5|74.1|74.3|74.6|74.1|74.7|74.7|74.4|74.4|75|74.4|74.6|74.4|74.5|74.7|75.1|74.5|73.2|73.2|73.2|73.7|73.9|73.6|72.9|72.3|71.6|71.5|71.4|70.8|70.3|70.5|70.3|70.7|70.4|69.9|70.5|70|69.8|68.5|68.2|67.9|67.6|67.7|68.2|68.2|68|68|69.2|69.6|69.7|69.1|69.4|70|70.5|||68.8|69|69.3|70.3|70.5||70.4|70.3|70.3|70.5|70.1|71.6|71.2|70.9|71|71.1|70.9|70.9|71|70.9|70.8|70.5|70.8|71|70.9|71.4|72.5|73.1|72.4|71.5|71.5|72.1|72.4|72.2|72.5|72.6|73.1|72.6|73.2|72.8|72.5|71.2|71.7|72|72|73.1||76.2|76.5|76.3|76.4|77.2|76.4|76.4|76.5|76.5|76.5|76.7|76.6|76.2|75.9|75.5|74.8|74.9|74.1|73.5|74.4|76.9|77|77.2|76.8|76.9|76.3|76.6|77.2|||78|78.7|78.8|78.6|76.4|76.5|76.5|76.6|76|75.7|75.5|75|75.4|75.4|74.8|74.9|74.9|75.2|74.8|75.4|75.8|76|76|75.9|76|76.2|75.1|74.8|75|74.6|74.7|74.6|74.4|74.3|74.1|74|73.9||73.6|73.8|74|73.5|73.1|73.3|73.4|73.6|73.8|73.5|73.8|73.8|73.9|73.9|72.7|72.6|73.4||||72.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|167|172.5|193|194.5|188|184|187.5|178|175|177.5|173|168.5|166.5||162.5|160.5|164.5|163|158|155|149.5|153|149||||||||152.5|154|157|153.5|153|152|154|153.5|157|155.5|152.5|158.5|158|156.5|160|161|157|151.5|151|155|163|164|165|156|155||144.5|148|151.5|147.5|147.5|153.5|153|148|147|144.5|134.5|131|129.5|130.5|122|118.5|116.5|118|120|119|115|113.5|114|115|114|113|113.5|114|114|115|117|117.5|115.5|117.5|110.5|110|110|109.5|110|110.5|113|110.5|109.5|110|110|108|106.5|106|105.5|104.5|103.5|105|105|104.5|104|105.5|106|109.5|||113.5|113.5|111|114|116.5||116.5|117|117|116.5|116|118|120|117.5|120.5|120|109.5|107|106.5|107|108|107.5|109|108.5|107.5|106.5|106.5|106.5|106|106|107|107|108|107|107.5|110.5|106.5|106|107.5|108.5|108|108|109|108|107|109||105.5|106|110|108|104|103.5|100.5|100.5|103|101|101|101.5|99.5|99.4|100.5|103|106|107.5|108.5|108|107.5|112|102.5|93.5|158.5|162|162.5|160.5|||162.5|164.5|166|166.5|164|162.5|158|156|155.5|155.5|152.5|152.5|153|154.5|154.5|157|157|157.5|154|151.5|152.5|153.5|154.5|152|152.5|152.5|153|153.5|153|154.5|155.5|152|152|152|152.5|154.5|160.5||164|160.5|162|166.5|166|170.5|171|171|175.5|174.5|170.5|167.5|167.5|166|166.5|163.5|161||||160.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|43.05|43.3|46.15|44.5|41.4|40.2|40|39.1|39.4|41.9|41.8|42.5|43.2|43.85|42.25|40.8|40.6|40.5|41.1|41.5|40.15|40.75|37.9|36.9|||36.2|35.95|36.15|33.3|31.7|33.95|33.55|32.15|33.45|34.3|36.25|36.2|36.25|36.15|36.45|39.75|40|41|42.3|41.9|41.15|42.4|41.8|40.55|39.3|41.65|41.8|43.7|43.4||42.95|42.4|40.8|||39.55|40.4|41.2|41.9|42.05|43.65|43.15|40.85|40.85|40.7|40.15|41.1|41.6|42.75|44.4|45.7|45.8|45.85|46.6|45.45|44.45|44.25|43.95|44.85|45|44.9|43.85|46.5|45.4|47.85|47.05|48.9|49.7|49.7|49.8|47.9|46.65|46.5|48.2|48.55|46.2|45|47.45|45.8||44.3|43.4|44.45|45.85|46.9|46|44.65|43.1|41.9|41.15|39.4|38.4|37.45|38.2||39.9|40.95|41.7|39.4|39.45|38|38.95|39.55|39.75|41|39.8|38.45|36.65|36.9|38.9||35.8|35.2|35.55|35.3||36.35|36.7|36.5|35.75|35.75|35|31.45|31.95|31.7|32.9|33.15|33.85|32.8|32.85|33.8|32.6|33.3|29.05|32.25|33.45|33.25|34.95|36.25|38.6|37|34.55|34.25|34.25|34.3|33.05|32.2|31.6|32.4||33.15|34.15|31.1|30.75|31.2|30.85|31.9|33.1|33.55|30.1|30.4|29.45|30.25|31.6|31.5|31.9||33.1|35.85|36.5|37|34.2|36.2|36.2|37.65|37.95|37.1|37.65|37.35|37.8|37.45|37.65|36.85|36.85|38.3||39.45|40.5|40.45|38.95|38.5|40.1|41.25|41.2|40.6|40.5|41.5|40.35|41.4|41.5|41.5|39.2|36.9|37.35||39|39.3|38.55|39.05|40.2|39.6|41.4|41.6|41.55|42.7|43.8|42.4|40.85|40.85|||38.4||36.55|35.75|35.9
09391|27024|/equities/cemex-cpo|MSCI_EEM||14.26|14.11|13.67|13.76|13.66|13.42|13.58|13.3|13.2|13.52|13.43|13.51|13.64|13.95|14.07|14.04|13.76|13.57|13.63|13.51|13.46|13.29|13.22|13.3|13.38|13.69|14.86|15|14.83||14.75|14.5|14.37|14.44|14.33|14.3|14.1|13.4|13.17|12.94|12.85|12.95|12.91|13.28|13.24|13.35|13.38|13.39|13.29|13.1|13.02|12.79|13|13.25||13.43|13.75|13.85|14.02||13.96|13.79|13.67|13.72|13.63|13.7|13.7|12.92||12.59|12.37|12.28|12.31|12.32|12.44|12.4|12.13|12.06|11.84|11.85|11.95|11.87|11.91|11.95||12.21|12.27|12.5|12.49|12.36|12.39|12.37|12.19|11.99|11.89|11.77||11.05|10.96|10.95|11.37|11.61|11.11|11.01|11|11.08|11.34|11.54|11.6|11.94|11.31|11.48|11.52|11.03|10.84|10.98|11.24|11.28|11.45|11.57|11.78|11.74|11.75|11.64|11.81|11.85|12.2|12.38|12.35|11.95|11.74|11.95|12.05|12.27|12.89|13.07|13.29|13.66|13.91|13.83|13.98|14.02|14.17|14.05|13.89|13.71|13.75|13.87|13.66|13.54|13.42|13.95|13.95|13.73|13.61|13.49|13.6|13.64|13.54|13.42|13.15|13.02|12.93|12.95|12.96|13.05|13.68|12.9|12.67|12.59|12.64|12.66|12.53|12.57|12.45|12.45|12.5|12.03|12|11.72|11.6|11.89|12.1|12.28|12.18|12.17|12.16|12.11|12.17|12.09|11.93|12.01|12.19|12.37|12.48|12.6|12.69|12.53|12.35|12.1|12.1|12.03|11.95|11.7|11.25|11.18|10.87|10.81|11.03|11.13|11.24|11.17|11.01|11.42|11.64|11.78|11.76|11.65|11.59|11.74|11.73|11.73|12|11.98|11.85|11.71|11.68|11.48|12.01||10.85|10.64|10.75|10.54|10.53|10.53|10.71|10.69|10.95|10.91|10.84|10.83|10.23|10.09|9.89|||9.79|9.83|10|9.94
09392|103026|/equities/formosa-chem-f|MSCI_EEM|55.6|56.2|55.9|55.7|55.8|55.7|54.9|55.3|55.6|55.8|56.1|56.5|57.2||56.5|56.7|56.9|57.7|58.1|58.2|58.5|57.4|56.7||||||||57.5|57.9|57.8|57|58|58.4|57.7|56.9|56.9|56.2|56.2|56.3|56.3|57|59.4|60.3|60.4|60.8|60.8|61.3|61.8|61.3|61.3|61.7|62.6||63|62.9|62.8|62.1|61.7|62.4|62.9|63.2|63.5|64|64.1|63.9|63.2|63.9|63.4|63.7|63.5|64|64|64.3|64.4|64.6|64.8|64.5|64.4|64.2|64.2|64.9|65|64.7|64.9|65|64|62.9|63|62.8|63.1|63|63.2|63.2|62.3|61.7|61.1|61.5|61.3|61.1|61.3|62.1|62|62.4|62.8|64.4|64.8|64.2|63.9|62.8|63|62.1|||61.2|61.2|60.6|61.7|62.2||62.3|62.9|64|64.5|64.2|64.8|65.4|64.2|65.7|66.1|66.1|65.3|64.9|64.4|63.9|63.6|63.8|64.3|64.6|63.4|62.2|62|61.9|61.2|60.9|61|61|61.4|62.1|62.5|62.2|63.3|64.6|65.8|66.2|66.3|66.2|66.5|67.3|67.2||66.5|66.8|65.9|65.6|65.6|65.5|64.3|64.7|64.7|64.7|64.7|64.8|65|65|65|64.5|64.4|64.1|64.2|65.2|66.5|67|67.5|67.5|68.3|68|68.1|68.1|||68.5|68.1|68.1|68.4|68.4|68.6|69.1|69.3|69.4|69.4|69.7|69.6|69.1|69|69.1|69|69.5|69.5|69.1|69.8|70|70.3|70.5|70.3|69.9|69.8|69.1|67.9|67.9|68.4|69|69.4|69.3|69.2|69|69|69.3||69.3|69.3|69.4|69.6|69.6|69.3|68.9|69.8|69.9|70.2|70.3|70.3|70.2|70|69.8|69.4|69.5||||69.8
09393|50130|/equities/caphold|MSCI_EEM|214290|213275|214999|213354|218830|214660|213930|208999|207449|206784|206999|205253|203279|203996|203163|204676|212000|211564|208047|204634|204916|204408|200410|201431|203386|203017|207257|205947|207248|205162|203917|201972|199932|202834|201535|205430|205865|206562|210473|211165|208983|208932|208569|203105|205290|201621|201151|199937|197200|200018|199517|198000|201165|204159|204835||203999|203456|202500|||199296|192977|193000|191871|196435||197236|192080|196358|195901|195491|195419|196256|196115|195370|197657|198170|198548|200000|201112|201576|199500|199900|199315|197345|196622|200000|200821|196995|194943|193347|192533|192248|187932|189999|185496|176579|166813|167078|166034|166000|167573|170010|169930|169097|172900|173510|174931|177078|176992|178488|182753|182766|185687|179906|177927|174984|174230|174775|172888|178000|180000|168900|168254||171342|171198|172942|171444|171061|173319|173330|173000|172950|173047|171268|158000|162998|163500|160725|159687|161403|162900|163000|164315|169010|170647|170073|174300|170477|167343|172655|173276|175741|177944|179678|179809||179235|181833|180391|174370|175592|181003|179536|178998|176712|171605|167569|169000|165530|164991|168064|168394|167970|166493|163669|158814|156240|153988|155165|155876|159041|159040|158592|156999|154834|154076|152647|152427|153000|155293|156000|157856|152742||154238|151680|148720|151012|150565|146292|143584|139873|139020|139389|137835|138630|141405|141104|141035|150541|145812|146180|147430|146618|143716|147332|150002|152224|151578|156135|158077|160983|160999|160096|161269|159700|161491||165000||162496|162200|166148|165143|165500|167000|174664|178631|179664|180291|181654|179825|||177267|176902|178958|174155|172000
09394|50209|/equities/sibanye|MSCI_EEM|2100|2148|2180|2213|2144|2152|2157|2057|1985|2010|2050|1999|2016|2015|2033|2045|2067|2062|2067|2147|2162|2180|2182|2048|2074|2045|2063|2119|2247|2249|2289|2350|2299|2312|2345|2281|2280|2275|2299|2336|2148|2182|2209|2243|2319|2398|2482|2392|2372|2384|2386|2390|2414|2462|2547||2566|2640|2665|||2629|2541|2590|2533|2482||2395|2123|2275|2276|2229|2172|2166|2110|2159|2132|2125|2184|2095|2048|2041|2080|2015|2178|2394|2399|2410|2480|2383|2214|2297|2356|2407|2458|2544|2456|2375|2387|2469|2444|2449|2373|2412|2556|2642|2642|2650|2882|2876|2913|2808|2900|2774|2799|2749|2587|2628|2673|2799|2950|3003|2983|3020|3082||3154|3160|3216|3207|3233|3198|2971|2774|2693|2700|2691|2720|2739|2732|2790|2875|2988|3047|3275|3240|3259|3221|3111|2994|2960|2974|2966|3050|3005|3204|3227|3228||3149|3222|3183|3155|3205|3444|3417|3304|3369|3284|3219|3290|3249|3325|3313|3299|3277|3274|3220|3135|3023|2907|2924|2958|2972|2984|2989|2949|2896|2855|2981|3018|3010|3062|3189|3290|3435||3378|3439|3348|3365|3471|3499|3564|3482|3530|3618|3538|3548|3537|3506|3599|3609|3650|3690|3736|3715|3699|3731|3773|3805|3844|3888|3893|4441|4578|4490|4330|4098|4037||4050||4033|4050|4184|4166|4199|4265|4319|3907|4099|4043|3931|3912|||3784|3809|3786|3730|3821
09395|12548|/equities/emirates-nbd|MSCI_EEM|17.8|17.8|17.6|17.25|17.15|17.15|17.35|17.3|17.3|17.5|17.55|17.4|18.35|18.45|18.4|17.85|18.1|18.4|18.65|18.7|18.5|18.25|18|18.2|17.5|17.45|17.4|17.55|17.9|17.95|18.2|18.1|17.9|18.2|18.5|18.3|18.55|19.5|18.9|17.75|17.75|17.5|17.5|17.45|17.55|17.55|17.55|17.7|17.65|17.75|17.65|17.65|17.6|17.4|17.25||17.3|17.25|17.2|17.1|17.1|17.1|17.3|17.3|17.05|17.1|17.1|17.15|17.3|17.45|17.55|17.65|17.8|17.9|17.8||17.6|17.75|17.85|17.9|18|18.1|18|17.95|18.1|18.1|18.1|17.95|17.9|17.8|17.75|17.85|17.8|17.8|17.8|17.6|17.6|17.35|17.55|17.15|17|16.45|16.8|16.55|16.5|16.75|17.6|17.7|17.75|17.9|17.9|17.95|17.95|18.05|17.9|18.05|18.2|18.15|18.15|18.1|18.05||18.25|18.3|18.4|18.4|18.3|18.75|19|17.9|17.3|17.35|17.3|17.3|17.15|17.1|16.95|16.95|16.75|16.65|16.75|16.75|16.7|16.9|17.45|17.55|17.45|17.55|17.6|17.3|17.2|17.15|17.1|17.05|17|17|16.8|16.75|16.9|17.1|17.15|17.1|17.05|17.1|17.15|17.05|16.65|16.8|16.55|16.5|16.55||16.5|16.5|16.45|16.45|16.35|16.4|16.5|16.3|16.3|16.15|16.2|16|16.3|15.3|||||15.15|14.95|14.9|14.9|14.95|14.95|14.95|15|14.55|14.4|14.35|14.15|14.1|13.9|13.95|13.95|13.85|13.8|13.9|13.85|13.8|13.8|13.8|13.9|14|14|14|14|14.05|13.95|14.05|14.1|14.2|14.15|14.15|14.15|14.1|14.05|14|14|14.15|14.15|13.95|13.4|13.3|13.35|||13.25|13.25|13.15|13.1|13.35|13.3|13.3|13.3|13.35|13.35|13.35|13.4|13.4|13.25
09396|103257|/equities/asustek|MSCI_EEM|433.5|434.5|436.5|444.5|446|457|461.5|471|471.5|470|467|466|462.5||462|473.5|482.5|477|487|479|482.5|488|467||||||||455|458|448|453|451|445|453.5|460.5|461.5|462.5|465|455|452.5|444.5|445.5|455|459|463|464|464|463.5|461.5|467|482|498||499|502|496|477|479|457.5|462|460.5|436|434|412|416|412|399|402|403.5|397|395|391|391.5|391.5|393.5|390.5|385.5|384|383.5|386|391|396|392|398|392|405|396|360.5|357.5|358.5|363|359.5|363.5|355|351.5|344|345.5|351|356|342.5|348.5|341|338.5|342|348|361|365|366.5|376|385|388|||382.5|384.5|371.5|373|374||368.5|365.5|361|360.5|358.5|360|366|368|364|377|379|371|377.5|404|404.5|403.5|407.5|400|403.5|409|403|416.5|413|415.5|426|438|418|397|391|399|393.5|389.5|390|380|376|373|389.5|376|376|365||374|380|399|388|375|382.5|399|366|333|304.5|311.5|316|299.5|298|300|296.5|299|295|300|302.5|298|302.5|319|317|317|319|320|324|||317.5|314|316|319.5|322.5|321|328|325|316.5|316.5|316|315|315.5|316|307|307|307.5|312|309|308.5|308|309|308|309.5|310|305|305.5|309|287|291.5|292|293|290.5|291.5|292|288|287||282.5|280|277|280|279|280.5|279.5|281|282|281|278.5|280|280|274.5|272|272|270.5||||275
09397|103492|/equities/novatek-microe|MSCI_EEM|609|578|582|599|594|589|624|603|596|595|605|616|607||611|590|595|587|579|605|558|516|512||||||||506|516|517|512|520|521|525|528|526|526|519|517|513|522|536|538|512|507|502|505|504|494|502|507|521||517|513|516|510|508|506|508|515|521|522|522|518|517|516|511|512|512|513|510|518|515|513|514|507|517|502|501|499|497|502|495|495.5|498|492|492.5|486.5|491|481.5|504|499.5|487|485|470.5|459|459|432.5|433|440.5|433|444|443|440|439.5|437.5|434|438|439.5|440.5|||440|441.5|434|438|429||427.5|429.5|438|444.5|437.5|433.5|442.5|451.5|461.5|464|450|439|434|433|428|430.5|427|423|412|404.5|404|399|398.5|397.5|394|392.5|386|387.5|386|392|390|391|393|394|400|399|408|429|429|431||440.5|439.5|439|417|415|414.5|413|411|409|411.5|415|415.5|412|413.5|402.5|398.5|404|439.5|438|438.5|445|441.5|427|443|466|460.5|456.5|454.5|||451.5|457|461|461.5|457.5|464.5|467|469|467.5|456.5|456.5|444.5|442|431.5|426|428|425|425|421|419|408|410|414|413|409.5|406|410|408|414.5|427|444|429.5|435|428|426.5|427|429||421.5|418|413|437|443|450|452|455|458|460.5|461|458|464|464|452|442|441||||432
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|270|270|270|271|270|273|270|269|269|269|271|271|272|272|272||275|274|268|265|266|267|265|265|267|267|267|271|272|275|276|278|274|272|271|272|269|270|271|272|274|275|276|283|287|291|291|292|299|301|300|304|304|304|307|||306|304|304|297|296|296|298|296|294|295|292|290|292||294|296|294||295|290|293|293|295|293|295|296|296|295|291|293|292|292|291|291|295|297|300|296|295|292|291|290|292|292|294|291|292|286||291|295|297|298|299||303|304|304|303|306|305|299|302|305|304|305|306|306|310|310|307|307|309|310|312|310|311|311|311|312|314|312|314|314|316|318|318|318|319|320|317|316|315|314|318|318|315|317||318|318|318|322|322|324|324|325||325||323|319|321|324|323|327|330|329|330|328|327|326|325|325|323|326|327|329|326|324|324|326|328|328|328|328|330|334|330|333|336|337|335|334|337|338|334|329||327|324|325|332|332|332|336|337|339|336|339|340|340|339|338|337|334|335|335|335|||327|316||314|313|304|305|306|307|312|312|315|317|||316|316|316|315||316|319|318|317
09399|41491|/equities/soquimich-b|MSCI_EEM|48877.5781|47532.6953|46984.1914|48479.3906|48427.625|47185.2773|46388.9023|46388.9023|46338.1328|45891.168|50126.8906|49624.1797|49351.4219|45595.5117|44895.6953|43601.5859|43202.4023|42699.6914|42257.7031|43058.0586|42904.7578|42216.8867|40565.4023|39520.1602|41262.2305|41312.0039|39297.1719|39021.4297|38935.8164|38823.3281|38051.8398|39517.1719|40753.5469|41511.0977|42805.2109|43322.8555|43977.875|44397.9609|45864.2891|44844.9297|44706.5586|43988.8242|45580.582|45293.8867|46189.8086|45791.6211|46087.2734|47085.7305|48221.5625|49225.9922|49028.8867|49412.1445|51530.5039|52426.4258|53247.6914||56095.7305|57936.3555|55198.8125|54863.3398||52958.0078|51366.2539|50967.0703|51266.7031|51665.8867|50768.9688|49773.5|46077.3203|44498.5039|44154.0703||45820.6875|44908.6328|43187.0664|45497.2773|45588.9766|43975.8711|44176.0313|43944.3203|43532.168|45131.4688|44468.875|44758.7578|45346.418|46508.9219|43783.5977|44370.2734|46852.0508|45844.3516|46343.2695|43087.4805|44124.7578|43680.0703|42891.2656|43895.0195|44024.1172|43065.375||43649.9727|46378.0977||47254.9961|46572.9648|47527.8086|47206.2773|48505.0586|50732.3789|52712.2148|54411.4453|53691.418|54172.7344|54757.332|52328.3281|51162.0586||49301.0859|49301.0859|49495.9531|49690.8203|52129.5664|53068.8203|51723.2695|49689.8438|50182.8555|50207.2148|51444.6133|51103.5977|52516.375|||53977.8711|52958.7227|52224.0781|52515.4023|52320.5352|53003.5391|54074.3281|53831.7188|53859.9766|53198.4063|53147.7422|52501.7617|53095.1289|53149.6914|52906.1055|53783.0039|55568.9492|55536.7969|55898.2734|55857.3516|54075.3047|55536.7969|55293.2148||56032.7305|56998.293|58967.4141|58946.9531|58793.9805|59434.1172|60311.0117|60007.0234|59011.2578|60204.8125|61486.0547|60406.4961|60019.6875|61187.9102|61139.1953|59131.1016|62162.2383|62444.7969|63457.125|63818.6016|63280.7695|62992.2695|63668.4961|63572.0313|63088.7344|62873.6172|61689.9805|58024.2734|59772.2344|60290.2578|59220.4492|56338.0469|55467.9258|55467.9258|55950.2539||54948.9375|56162.4805||56139.3281|56093.9883|56339.0117|55420.6563|56306.2148|55713.9141|54552.4609|54906.4922|54609.3789|55193.9609|54636.3867|53393.9063|53057.2422|51900.6133|51642.0859|52564.3008|52381.0156|52090.6523|54213.8672|55545.0977|56567.6367|55853.7891|55159.2344|57300.7773|57300.7773|57397.2422|55661.8203|54456.082|54441.3125|52144.1992|51498.1641|51943.9297|49970.7578|49375.4805|50935.1914|48766.3633||50713.6953|50252.2422|50174.7188|50645.4023|51682.7461|54265.9609|58358.1289|60644.168|61189.6055|60911.8086|59527.4492|57026.375|57583.8086|57339.2383|56582.457||56257.5938|55470.3555|58419.9609|59803.3984|59619.7422
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.28|3.25|3.28|3.3|3.3|3.31|3.3|3.29|3.28|3.29|3.25|3.28|3.24|3.24|3.25|3.32|3.36|3.3|3.3|3.22|3.18|3.15|3.12|3.12|||3.09|3.13|3.17|3.14|3.05|3.05|3.05|3.05|3.05|3.08|3.07|3.06|3|2.9|2.88|2.91|2.89|2.92|2.97|2.98|2.97|2.99|3.02|3.03|3.05|3.08|3.05|3.02|3.02||3.01|3|2.99|||2.95|2.92|2.93|2.93|2.92|2.95|2.91|2.88|2.87|2.82|2.83|2.82|2.84|2.85|2.87|2.91|2.89|2.9|2.91|2.91|2.93|2.94|2.93|2.93|2.91|2.88|2.92|2.94|2.87|2.84|2.82|2.85|2.87|2.9|2.96|2.96|2.95|2.93|2.9|2.92|2.95|2.88|2.91|2.86||2.9|2.94|3|3|2.98|3.01|3.03|2.93|2.94|2.91|2.91|2.83|2.8|2.92||2.92|2.89|2.89|2.9|2.94|2.92|2.89|2.88|2.86|2.77|2.8|2.78|2.78|2.79|2.8||2.77|2.77|2.79|2.82||2.7|2.69|2.67|2.64|2.6|2.57|2.56|2.56|2.54|2.61|2.58|2.61|2.63|2.65|2.7|2.73|2.71|2.72|2.74|2.77|2.76|2.78|2.87|2.85|2.78|2.75|2.74|2.73|2.68|2.68|2.68|2.63|2.66||2.66|2.64|2.62|2.64|2.67|2.88|3.03|3.11|3.16|3.16|3.09|3.07|3.1|3.1|3.04|3.04||3.08|3.06|3.07|3.07|3.05|3.07|3.09|3.12|3.13|3.14|3.08|3.05|3.02|2.99|2.96|2.99|3.04|3.06||3.04|3.08|3.15|3.14|3.17|3.16|3.16|3.18|3.14|3.13|3.15|3.22|3.28|3.28|3.21|3.15|3.03|3.07||3.07|3.05|3.02|3.04|3.05|3.1|3.09|3.07|3.09|3.07|3.03|3.02|3|3|||2.98||2.96|2.93|2.94
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.75|67|67|66.5|66|66|66.5|65.25|65.25|64.75|67|65.75|64.25|64.75|64.5||64.75|65|63.75|63.25|63.25|64|64|63.75|64.25|65.25|65|64.75|65|65.25|64|63|62|61.25|60.75|61|60|60|60.5|60.25|61.25|62|61.75|63|63.25|63.5|63.25|63.25|63.25|63.75|63.75|64.25|64|63|62.25|||60.5|60.75|60.75|60.75|61|61|60.5|60.75|60.75|61.75|59.75|59.75|60||60.25|60.25|60.5||60.5|59.5|60|60.75|61.75|62|63.5|66|67.5|69|69.25|69.25|68.75|68.75|68.5|67.75|68.75|69.25|69|69.25|69.25|69|68.5|67|67.25|67.25|67.25|66.75|67|67||67.75|68.25|68.75|68.75|68.5||69|69.25|69.25|69|69.25|69.25|69|70.25|70.75|71|70.5|69.5|69.75|70.5|70.75|70.5|70.5|71.25|71.25|71.75|71.5|71.5|71.75|71.5|72|72.25|72.25|72.25|73|73|73.25|73.25|73.5|72.5|72|72.5|72|71.25|71|70.75|71|71|71.5||71.25|71|70.5|71|71.5|71|71.25|71.75||72||71.5|71.5|71.25|71.75|72|71.75|72|71.5|71|70.25|70.75|71.5|71.25|71.25|71.25|71.75|72.25|72|72.25|72.25|72|72|72|72|72.25|72.75|73|72.75|72|72|72|72.25|72.5|72.5|72.25|71.25|70.5|70.5||71.25|71.25|71|71|70.5|70.5|70.75|71|71.75|72.25|71.5|72.5|72.25|73.5|73.75|73.75|74|73.75|74.25|73.75|||73.75|73.75||73.25|73.5|73|72.75|72.75|72.5|72.75|73.25|73|72.75|||72.75|72.75|72.75|72.5||72|72.5|72|71.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|30.1|30.2|30.7|29.5|28.9|28.75|28.55|28.1|27.55|27.45|27.35|27.4|27.45||27.3|27.3|27.55|27.55|27.65|27.85|27.45|27.15|27.05||||||||27.05|26.95|27.1|27.05|27.1|27.1|26.95|26.75|26.65|26.55|26.5|26.25|26|26.2|26.45|26.9|26.75|26.85|26.75|27.1|27.25|27.25|27.3|27.6|27.85||27.6|27.4|27.15|27.05|26.8|26.85|26.55|26.9|27.1|27.15|27.2|27.1|26.9|26.8|26.55|26.55|26.5|26.5|26.4|26.4|26.2|26.1|26.1|26.1|26.05|25.8|25.7|25.7|25.7|25.4|25.45|25.5|25.4|25.1|25.05|25|25.05|25.05|25.05|25.1|24.95|24.65|24.5|24.35|24.4|24.5|24.6|24.75|24.6|24.65|24.85|25.4|25.55|25.6|25.55|25.55|25.65|25.5|||24.85|24.6|24.5|24.8|25.15||25.3|25.2|25.2|25.25|25.1|25.35|25.75|25.75|25.5|25.35|25.2|25|24.8|24.7|24.7|24.95|24.45|24.5|24.65|24.75|24.85|24.8|24.65|24.45|24.55|24.5|24.25|24.05|24.15|24.15|23.9|24.1|24.45|24.7|25.15|24.9261|24.8769|25.0246|24.335|24.1872||24.3842|24.6306|24.4335|24.65|24.7|24.55|24.4|24.4|24.5|24.45|24.35|24.1|24.1|23.75|23.65|23.55|23.45|23.2|22.8|23.15|23.25|23.2|23.3|23.3|23.65|24.2|24.3|24.35|||24.4|24.6|24.5|24.5|24.55|24.55|24.5|24.6|24.6|24.65|24.6|24.3|24.15|23.9|23.85|23.85|23.8|23.7|23.55|23.4|23.55|23.65|23.5|23.45|23.4|23.15|22.95|22.9|22.85|23|23|23|23.1|22.9|22.9|22.75|22.7||22.6|22.5|22.55|22.55|22.45|22.5|22.4|22.55|22.6|22.65|22.65|22.6|22.6|22.55|22.45|22.4|22.45||||22.45
09403|103274|/equities/realtek|MSCI_EEM|592|594|592|613|604|605|620|614|611|587|578|579|573||582|556|563|533|507|517|475|476|471||||||||471|483.5|473|470|459|458|457.5|459.5|456|452|457|458|443.5|449|453|460|452.5|459|458|457.5|458|454|459|457.5|472||472|472|483.5|479.5|473|466.5|465.5|476|475|476|490.5|492|468.5|459.5|452.5|450|448.5|451.5|453|450|455.5|456.5|464.5|454.5|456.5|448.5|438.5|436|439|433|429|419.5|424.5|424|417|412|416.5|419.5|411|414|411|413|408|409|406|394|399|404.5|398|408.5|423.5|422|419|424|426.5|423.5|422|422|||410.5|410|403.5|406|403||398|396.5|403.5|416|393.5|396|414.5|422|423|419|411|400|409|421|446|448|458|449|435|427.5|430|433.5|430|433|432|426|415|420|427.5|418.5|410.5|411.5|413|408|402|404.5|414.5|420.5|422|437||450|432.5|438|429.5|413|409|410|411.5|415|413.5|420|418|410.5|415|406|396|391.5|382.5|386.5|390.5|395|396|394.5|394|395|392.5|393.5|390|||395|401.5|402.5|408|412.5|417|415.5|410|404.5|402|402|393.5|389.5|387.5|385|387|388|393.5|380|376.5|373|377|377|377.5|379|378.5|375.5|371|371|375.5|372|372.5|377|373|375.5|368.5|365.5||364|361|346|370|372|384|388|396|402|400|392|387|392|386.5|384.5|384|386||||391
09404|102981|/equities/twn-cement|MSCI_EEM|31.95|32.15|32|31.95|32|31.85|32.15|32.1|32.1|32.25|32.3|32.25|32.55||32.15|32.5|32.65|32.6|32.7|32.9|32.8|32|32.1||||||||32.2|32.55|32.45|32.1|32.55|32.6|32.8|32.7|32.8|32.7|32.65|32.4|32.35|32.7|33.5|34|33.8|33.8|34.05|34.3|34.55|34.35|34.3|34.75|34.85||34.9|35|34.9|34.7|34.65|34.35|34.35|34.6|34.7|34.7|34.55|34.55|34.2|34.4|34.65|34.85|34.75|35.05|34.9|34.55|34.75|35.3|34.8|35.5|34.35|34.1|34.05|34.15|34.2|33.75|33.35|33.35|33.15|32.9|33|33|33.1|33.05|32.8|33.1|32.95|32.5|32.5|32.35|32.1|32|31.6|31.85|31.75|31.9|31.9|32.25|32.75|33.8|33.9|34.15|33.8|33.2|||33.1|32.95|33.15|33.3|33.3||33.3|33.2|33.3|33.45|33.6|34.25|34.85|35.15|35.2|35.35|35.5|35.3|34.65|34.2|34.35|34.55|34.95|35.25|35.25|35.45|35.35|35.6|35.45|35.3|35.35|35.45|35.55|35.55|35.45|35.8|36.05|36.6|36.9|37.55|37.75|37.25|37.25|37.6|37.7|37.5||37.8|37.6|37.6|37.4|37.55|37.55|37.65|36.9|36.65|36.75|37.1|37.1|37.1|37.15|37.25|36.65|37.05|37.4|37.5|37.75|38.15|38.3|38.3|38.35|38.4|38.5|38.8|38.95|||38.75|38.75|38.95|39.2|38.4|38.45|38.4|38.75|38.5|38.8|38.95|39.05|39.25|38.75|38.1|38.3|38.3|38.15|38|38.05|37.9|38.3|38.4|38|38.15|38.2|37.85|37.8|37.95|38.9|38.9|39.7|39.8|39.8|39.75|40.15|40.25||39.15|39.4|39.2|39.6|39.8|38.95|37.5|37.65|38|38.3|37.65|37.7|37.85|37.65|36.6|36.55|36.7||||36.6
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|172.9868|174.0167|173.0518|174.0167|175.2465|176.2864|176.1164|175.9864|175.0065|174.1767|174.3366|173.1268|171.1471|170.5871|172.7711|171.387|170.9771|169.7223|168.3974|172.1469||173.3668|169.2923|162.8882|158.7687|158.5287|154.6793|154.7643|154.3393|154.8593|151.3597|150.7098|150.4098|150.5598|151.7697|151.7597|152.2096|150.4198|151.3297|151.2497|151.1497|149.28|150.2049|150.4098|151.5687||149.7699|148.1158|149.355|149.21|148.1901|147.8702|146.9403|148.4001|149.16||151.0997|153.2745|152.9295|153.1895||153.6544|153.1795|155.1092|154.2793|151.5197|150.5698|140.4312|130.6425|125.6007|126.0931|125.0332|126.2031|130.3925|129.0227|128.6128|129.6026|126.713|127.8879|128.2028|128.0378|130.0626||130.1226|131.7374|131.8023|128.4128|126.1331|123.6734|121.7128|122.7785|122.7036|122.3136|121.0488|122.4836|123.5534|126.578|128.6983|126.643|126.1231|126.4181|128.4028|129.8426|128.2778|126.2131|124.6133|126.3831|127.4979|127.5229|127.4179|127.6429|127.4229|129.4677|130.0726|128.2078|127.6929|127.3429|124.9883|125.2682|125.1332|129.0027|131.0324|130.4075|130.5375|133.3721|134.392|135.2319|135.3819|138.3615|137.2116|137.8115|137.8815|139.1214|138.5914|137.8815|137.1316|137.5866|136.8717|139.1913|143.7907||143.7907|145.1006|146.2504|146.1304|143.5108|141.841|144.1857|143.5608|141.751|140.5512|139.2013|140.6362|142.9808|145.8105|150.5898|156.569|160.1285|158.3088|156.879|156.489|154.8192|155.2392|158.3088|159.0887|158.5088|158.3488|157.3789|157.7789|156.289|157.3189|157.7539|156.829|157.044|157.2089|155.9341|152.6499|153.3295|151.6297|152.2396|152.9594|153.3595|150.5398|150.5898||149.03|148.8801|146.6203|145.6805|146.0704|145.9005|145.2305|147.8952|149.8999|149.56||149.7049|148.7301|147.0803|143.8307|142.4609|140.6112|140.8911|141.3311|140.7311|138.3365|138.0215|132.8722|130.5125|131.7224||134.9119|134.9419|134.522|135.5918|133.972|132.8122|130.5325|137.2116|137.4916|137.9615|141.511|142.3659|146.8003|147.4902|148.1102|141.701|134.8219|136.2317|136.0918|137.5416|135.4619|134.502|135.5218|134.522|134.7369|133.6021|134.272|133.3721|132.6822|133.2621|132.7822|131.8923|131.1424|130.4328|130.2126||129.9926|131.1024|131.5424|134.032|133.8321
09406|103450|/equities/first-fhc|MSCI_EEM|27.6|27.65|27.65|27.3|27.2|27.2|27.2|27.1|27.1|27|27.05|27.1|27.25||27.1|27.05|27.25|27.3|27.4|27.5|27.25|27.15|27.1||||||||26.95|27.05|26.9|26.7|26.9|26.95|26.95|26.75|26.65|26.6|26.55|26.5|26.4|26.45|26.8|27|27.05|27.2|27.15|27.35|27.4|27.25|27.2|27.15|27.45||27.45|27.45|27.2|27|26.9|26.9|26.85|27.3|27.35|27.5|27.7|27.7|27.5|27.65|27.65|27.65|27.6|27.75|27.35|27.55|27.7|27.8|27.85|27.95|27.95|27.9|27.8|27.85|27.85|27.5|27.65|27.5|27.2|27|26.9|26.95|26.95|26.95|26.9|27|26.75|26.5|26.3|26|26.1|26.15|26|26.2|26.15|26.3|26.35|26.6|26.75|26.8|26.8|26.85|27|26.9|||26.6|26.35|26.3|26.5|26.6||26.6|26.55|26.85|26.9|26.65|26.95|27|27.1|27.05|27.15|27.1|26.75|26.75|26.6|26.6|26.5|26.6|26.65|26.65|26.65|26.8|26.8|26.7|26.7|26.6|26.6|26.4|26.35|26.4|26.55|26.25|26.35|26.9|27.2|27.85|28.4466|28.3495|28.2039|28.2524|28.1553||28.3495|28.3981|28.4466|28.9|28.8|28.7|28.35|28.2|28.4|28.3|28.5|28.5|28.3|28.15|28|27.9|27.8|27.55|27.35|27.8|27.85|27.8|27.8|27.75|27.8|27.8|27.9|27.9|||28|27.85|27.8|27.85|27.95|28|28.05|28.1|28|28|27.9|27.95|27.95|27.75|27.8|28.1|28.15|28|27.85|28|28|28.15|28.15|28.1|28.05|28|27.6|27.5|27.45|27.55|27.6|27.6|27.45|27.15|27.05|27.2|27.25||27.1|27.05|27.05|27.1|26.95|26.9|26.85|26.95|26.9|26.95|26.85|26.75|26.7|26.7|26.6|26.65|26.6||||26.55
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.47|39.32|39|39.7|38.535|36.2|35.12|34.48|35.72|34.97|35.29|37|38.4|37.879|38.62|39.12|39.56|37.7|37.37|37.41||37.59|36.24|33.47|32.3|32.85|32.17|32.27|32.2|33.03|31.89|31.45|31.99|32.24|33.08|34.2|34.22|34.505|34.13|33.25|31.3|31.87|32.11|31.6|32.99||33.65|33.22|32.59|31.795|32.83|33.98|33.52|33.555|32.85||33.62|33.64|33.16|34.2||34.45|34.4499|34.2|35.0833|34.3202|34.8851|35.0932|34.6869|34.895|34.2508|34.449|34.8454|35.2716|35.1824|35.9058|35.9752|36.3617|36.3419|36.9762|36.9465|36.8969||37.2834|37.3825|37.7492|36.109|36.2329|37.7393|36.4608|35.2617|34.5877|34.9891|35.6977|35.9455|37.105|36.9911|35.7324|37.1447|37.6303|38.4628|37.8483|36.9266|36.8672|37.2933|36.8374|34.0427|34.4292|34.3895|35.2072|35.5491|35.7374|37.0654|37.5312|38.0168|36.6987|37.7988|37.1546|37.6105|38.1109|39.0673|39.5628|38.2051|38.4231|38.4826|38.7898|39.9493|38.7898|39.9989|40.6926|40.9107|40.8017|41.0395|39.9097|39.6818|39.2259|38.2546|38.4925|40.5935|40.7422||41.8323|40.6926|41.4657|41.5053|41.4557|41.317|45.1028|44.528|43.5072|43.0117|43.8739|46.2029|45.078|45.8263|45.8213|45.1524|48.403|47.5606|46.4407|46.5002|46.1236|45.7569|45.1177|46.3813|47.8183|47.4913|44.9244|44.0721|44.1068|42.6054|41.3963|40.9701|42.2585|43.1504|43.4577|44.0424|43.6559|42.7441|41.5251|40.2962|39.3349|38.9979|39.652||40.0257|38.7254|38.6808|39.3547|40.098|38.8988|38.879|39.6609|40.3854|41.7432||43.8145|44.9641|44.3397|44.637|43.3833|43.309|43.6955|42.4369|41.9612|40.7125|40.2467|37.7096|37.1645|39.107||38.4132|38.2646|39.3349|40.6034|42.1098|41.9711|42.7045|42.3031|43.2198|43.4577|42.2981|42.6747|41.6242|42.5261|44.7163|45.1524|45.3209|44.5825|45.6975|46.4308|46.6786|46.1236|47.3129|44.8154|45.7272|47.7489|49.1959|49.5527|49.5328|49.0869|47.1444|48.2445|49.2553|50.4347|49.741||49.8698|48.7994|49.5328|49.3743|49.0819
09408|100019|/equities/kingdee-intl|MSCI_EEM|9.23|9.18|9.32|9.59|9.14|8.65|8.51|8.48|8.44|8.46|8.49|8.51|8.64|8.72|8.33|8.33|8.21|8.28|8.37|8.04|8.16|8.17|7.72|7.69|||7.81|8.07|8.33|8.16|7.65|8.19|8.04|8.08|8.52|9.01|9.35|9.5|9.47|9.17|9.46|9.71|9.72|10.58|10.98|11|10.86|10.84|10.08|10.28|10.42|10.8|11.16|11.4|11.68||11.46|11.44|10.94|||11.14|10.76|10.6|10.22|10.7|11.02|11.06|10.96|11.48|11.48|10.88|10.66|10.64|10.5|11|11|11.86|11.86|12.1|12.08|12.1|12.14|12.06|12.46|12.3|11.94|12.28|12.88|12.46|12.26|11.98|12.4|12.66|12.02|12.04|11.04|10.7|10.62|10.72|10.66|10.46|10.42|10.78|10.24||9.99|10.22|10.28|10.64|10.52|10.5|10.68|10.08|9.82|9.23|9.14|9.05|9.4|9.51||9.72|9.58|9.82|9.97|10.18|10.14|10.08|10.34|10.6|10.8|10.98|11.06|11.42|11.56|11.62||11.76|11.86|12.08|12.42||12.84|13.02|12.94|12.98|12.72|12.92|12|11.94|12.04|13|13.12|13.1|13.24|13.12|13.58|13.6|13.8|13.74|14.1|14.34|13.96|13.42|13.96|14.66|13.24|12.22|12.1|11.7|11|11.28|11.8|11.68|11.86||11.86|11.62|10.98|10.78|10.8|10.68|10.9|11.04|11.18|11.18|10.58|11|11.08|10.74|10.56|10.52||10.94|11.8|12.02|12.04|11.9|12.04|11.6|11.2|11.14|11.46|11.7|11.56|11.76|11.44|10.98|10.56|10.84|11.32||11.34|11.5|11.7|11.74|11.74|11.78|11.6|11.8|11.74|11.74|11.84|11.8|11.78|12.06|11.94|11.64|11.68|12.38||12.32|12.38|12.28|11.64|12.34|12.7|12.84|13.24|13.54|13.68|13.74|13.22|13.44|13.62|||13.52||13.86|13.9|12.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|27892|28010|28601|28530|29366|29140|28965|28871|28636|28644|27284|25590|25180|23945|24568|24827|24765|26774|26381|26811|26341|25983|25926|25016|26327|25979|26349|27000|27444|27468|27583|29552|28681|27779|27691|27418|26903|26186|26625|25388|24260|24274|24434|24405|24937|25437|24909|23555|23388|23847|23900|24708|25430|26390|27510||28201|30533|30400|||30093|29984|30394|30071|29964||31075|26850|27542|26945|27367|27754|28397|28159|29471|29379|28784|28617|27260|25863|25380|26001|26281|25145|24105|24386|24209|24975|24002|24147|24344|24800|24925|25296|25749|25105|24500|24678|25589|26000|26412|26690|26359|26603|27052|27399|27451|27562|27034|27031|27207|26155|25150|23690|23055|21703|21369|20945|20638|20750|21035|21379|22791|22528||23413|23513|23782|23400|23659|23953|23950|24105|23949|24151|23811|23745|23950|24149|24415|25147|24789|24823|24060|23750|23703|23848|22908|22306|22270|22262|28625|24955|25149|24842|24940|25551||25193|24855|25089|25256|25765|28019|27590|27269|28135|27956|27585|28350|28209|28736|29002|28776|28196|28546|27600|26890|25872|25236|25839|26091|26538|26403|26184|26257|25837|25892|26890|26951|27273|26417|26920|27901|28152||28080|28448|28899|29224|30024|30415|31224|30919|30850|31582|31076|30281|29684|29600|29609|29202|29663|29574|29957|30116|30033|30285|30504|30503|30732|31200|31499|31344|31065|31917|32652|30308|29508||28790||29015|28438|28500|28467|28502|27948|28647|28035|28528|28405|28180|27600|||26876|26252|25219|24121|24479
09410|943822|/equities/conch-venture|MSCI_EEM|6.9326|6.7551|6.7255|7.1299|7.1101|7.2383|7.0806|7.2482|7.1989|7.2285|7.6525|7.7117|7.9385|7.9977|7.9385|7.9484|7.8004|7.7413|7.4257|7.3271|6.6762|6.6762|6.0747|5.8972|||6.2621|6.4396|6.4198|6.3212|6.0155|6.1536|6.0944|6.055|6.1043|6.2423|6.2029|6.193|6.1733|5.7887|5.7591|5.9662|5.9859|6.0352|6.124|6.1634|6.1832|6.1437|6.0254|6.1634|6.3015|6.3705|6.2621|6.3212|6.4691||6.4198|6.4198|6.1634|||6.2621|6.2029|6.3311|6.3903|6.5382|6.5579|6.0648|6.0057|6.0254|5.838|6.0057|6.0155|6.0352|5.9366|5.9662|6.0254|5.9958|6.0845|6.1634|6.193|6.124|6.1339|6.2029|6.41|6.2325|6.2818|6.3903|6.6467|6.5875|6.4987|6.5185|6.7453|6.7847|6.7551|6.7946|6.5776|6.4889|6.4396|6.5579|6.5579|6.4494|6.3311|6.4297|6.0155||6.1832|6.2226|6.5283|6.4987|6.6072|6.7551|6.7748|6.0845|6.0944|6.2127|6.1437|5.9169|5.8972|6.5875||6.7255|6.4987|6.5086|6.4889|6.6861|6.6664|6.7847|6.9228|6.8833|7.1101|7.1101|7.1003|7.2383|7.2778|7.692||7.7906|7.8596|7.9484|7.9484||7.7413|7.9681|7.9484|8.2738|7.9484|7.9089|7.8695|7.8793|8.0568|8.2146|8.2344|8.3132|8.4809|8.5203|8.8655|8.8655|8.8458|9.0233|9.4375|9.5262|9.4375|9.5459|9.6544|9.7826|9.4473|9.2599|9.2304|9.1712|9.043|9.0627|9.1022|9.112|9.0824||9.1909|9.2402|9.0726|9.0726|9.4079|9.5163|9.753|10.0193|10.1573|10.3151|10.1376|10.0982|10.4926|10.4926|10.2362|10.0785||10.3151|10.749|11.0252|11.1238|10.8871|10.8279|10.7293|10.8871|10.8871|10.6307|10.3546|10.4729|10.3151|10.3349|9.9207|9.7234|10.1179|10.3151||10.749|10.966|10.9857|11.0252|11.1435|11.1632|11.3802|11.7352|11.7352|12.0902|12.3663|12.3663|12.6819|12.6227|12.3072|12.2874|11.893|12.4649||12.3466|12.1494|12.248|12.7016|12.82|13.0172|13.1552|13.4905|13.3525|13.4116|13.4314|13.5694|13.6878|13.6089|||13.2539||13.4116|13.6089|13.9047
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|14.26|13.96|14.38|15.36|15.32|14.9|14.74|14.9|14.68|14.64|15.24|15.3|15.2|15.52|15.66|16.12|16.6|16.18|16.38|15.48|15.7|15.64|15.32|15.2|||15.16|15.58|15.42|14.98|14.06|14.6|14.86|14.58|15|15.4|15.22|15.2|14.14|13.52|13.36|13.68|13.74|14.3|14.7|14.34|14.78|14.84|15.26|15.2|15.82|16.12|16.18|15.9|15.92||15.9|15.78|15.04|||15.28|15.06|14.76|14.88|15.18|15.64|15.36|15.26|15.3|15.3|15.54|15.62|15.68|15.94|16.44|16.66|16.6|17.38|17.86|17.94|17.78|17.9|17.68|18.24|17.78|17.5|17.96|17.96|17.22|16.86|17.04|17.12|17.68|18.8|19.56|19.32|19.5|19.48|19.46|19.26|19.14|19.52|20.1|19.54||19.66|20.4|21.05|21.1|20.8|20.8|20.7|19.66|19.78|19.4|19.08|18.86|18.94|19.44||19.82|19.86|19.7|19.74|19.64|19.5|19.26|19.3|19.4|19.24|19.26|19.02|19.2|19.3|19.42||19.6|19.6|19.5|19.68||18.34|18.2|18|18.78|17.88|17.34|17.24|17.66|17.94|18.8|18.2|18.58|19.12|18.82|19.54|19.74|19.8|20|20.7|21.65|20.9|21.25|21.35|21.45|20.65|19.96|19.46|19.44|18.52|18.9|19.48|19.32|20.2||20.95|20.85|20.55|20.45|20.4|20.35|21.1|21.1|21.2|21|20.3|20.65|20.65|20.15|19.36|19.44||19.88|20.25|20.3|21.25|21.3|21.65|21.25|21.5|21.4|21.05|21.05|21.35|20.05|20.2|19.8|20.2|20.55|22.6||22.25|22.85|24.45|24.3|24.55|25.1|25.15|25.65|25.45|24.5|25.45|25.4|25.85|26|26.5|25.75|23.7|23.55||24.7|24.2|23.2|23.95|24.25|24.05|24.35|24.2|24.4|23.3|22.95|22.95|22.95|22.55|||21.9||21.7|21.4|21.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|187.5|177.5|181|184|182|178|177|176|176|183.5|182|181|179.5||191.5|196.5|192.5|193.5|192.5|193.5|195.5|183|183||||||||179.5|180|177.5|178|180.5|178.5|175.5|176.5|173|175.5|175|169.5|160|162.5|163|161.5|161.5|163.5|163.5|166|163.5|164.5|170|171.5|177||176.5|179|179|178.5|177.5|179|180|177|178|182.5|183|180.5|178|180|182|175|172.5|173|176|177.5|178|177|175.5|171|168.5|169.5|171.5|172|169.5|163|159.5|157.5|157.5|156|157.5|152.5|155|156|157|159|156|151|146.5|148|149|152|154|161.5|157.5|162.5|161|161.5|166|170|168|171.5|173|177.5|||174|175.5|174.5|180|180.5||177|175.5|180|180.5|181|182.5|189|191|189.5|191.5|188|186.5|186|183.5|183.5|186.5|188|186.5|185|187|186.5|188|186.5|181.5|185.5|191.5|177.5|177|177|180.5|181|180.5|177.5|173.5|180|182.5|187.5|183.5|182.5|179.5||191|189.5|194|193|196.5|204.5|208|201.5|193.5|205.5|208|200|191|188.5|179|171.5|171|172|172|175.5|184.5|180.5|181|176|176.5|180.5|181|184|||190|188.5|190.5|189.5|186.5|181|181|174.5|172|174|179|183|184.5|184|182.5|183.5|182|190|193|183.5|168.5|167|168.5|170|171.5|166.5|162|159.5|160.5|161|159.5|162|162|153|148.5|148|148.5||146|138.5|140.5|141.5|139.5|139|137.5|136.5|140|140|141|142.5|144|146|145.5|146|146||||151
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.82|15.94|15.98|14.98|14.76|15.12|14.82|14.84|14.14|13.54|13.28|12.9|12.88|13.18|13.16|13.5|13.46|13.08|12.86|12.6|12.36|11.76|11.48|11.5|||11.52|11.8|11.96|11.72|11.74|12.2|11.88|11.84|12.1|12.2|12.22|12.46|11.62|11.18|11.46|11.62|11.52|12.1|12.42|12.4|12.42|12.48|12.6|12.62|12.74|12.82|12.7|12.82|12.92||12.78|13.02|12.74|||12.54|12.42|12.36|11.96|11.96|12.04|11.98|11.6|11.7|11.74|12|12.06|12.26|12.5|12.92|12.34|12.46|12.3|11.88|12.02|12.04|12.16|12.2|12.26|11.94|12.08|12.1|12.12|11.68|11.68|11.74|11.78|11.9|12.02|12.22|12.1|12.18|12.16|12.24|12.38|11.88|11.86|12.1|11.62||11.8|11.76|11.98|11.94|12.24|12|12.24|12.1|12.16|12.02|11.46|11.4|11.48|11.64||12.08|12.22|12.38|12.7|12.88|12.88|13.06|13.26|13.22|13.14|13.44|12.94|12.7|12.82|12.92||12.88|13.1|13.26|13.38||12.7|12.46|12.3|12.7|12.48|12.66|12.32|12.26|11.94|12.4|12.26|12.18|12.46|12.46|12.88|12.96|13.1|13.14|12.94|13.18|12.98|13.24|13.78|13.56|13.16|13.5|13.5|13.2|12.8|12.9|13.04|12.86|12.74||12.96|12.92|12|11.94|11.8|11.58|11.88|12.1|12.26|12.18|11.58|11.74|11.86|12.04|11.86|11.98||12.06|12.08|12.3|12.36|11.98|12.08|11.64|11.66|11.94|11.58|11.6|11.6|11.44|11.68|11.18|10.72|10.96|11.16||11.1|11.28|11.34|11.42|11.36|11.7|11.68|11.74|11.62|12.36|12.7|13.16|13.42|13.64|13.94|14.3|13.9|13.56||13.42|13.36|13.04|13.3|13.66|14|14.22|14.6|14.58|14.5|14.8|14.38|14.38|14.16|||13.6||12.98|13.22|13.3
09414|103664|/equities/tcfhc|MSCI_EEM|26.2|26.3|26.35|25.95|25.95|26.05|25.85|25.85|25.8|25.75|25.8|25.9|25.95||25.85|25.75|25.85|25.9|26|25.95|25.85|25.6|25.9||||||||25.75|25.85|25.85|25.55|25.75|25.8|25.75|25.55|25.5|25.4|25.45|25.4|25.35|25.5|25.75|26.2|26.1|26.3|26.4|26.65|26.75|26.5|26.5|26.7|26.8||26.8|26.85|26.65|26.45|26.3|26.25|26.3|26.6|26.7|26.7|27|26.85|26.65|26.8|26.75|26.8|26.75|26.85|26.7|26.95|26.8|26.95|26.9|26.8|26.8|26.5|26.5|26.7|26.8|26.5|26.65|26.55|26.4|25.95|25.85|25.8|25.85|25.85|25.85|26|25.7|25.65|25.3|25.25|25.4|25.4|25.3|25.45|25.4|25.5|25.65|25.9|26.15|26.15|26.2|26.1|26.25|26.2|||25.7|25.45|25.45|25.6|25.75||25.7|25.65|25.8|25.9|25.8|26.1|26.3|26.35|26.4|26.55|26.55|26.3|26.35|26.15|26.15|26.25|26.35|26.45|26.4|26.5|26.65|26.7|26.55|26.7|26.75|26.85|26.75|26.85|26.8|26.75|26.55|26.8|27.2|27.55|27.9|27.9|27.85|28.1905|28.0952|27.9048||28.0952|28.1905|28.2381|29.35|29.3|29|28.5|28.3|28.6|28.5|28.65|28.45|28.45|28.3|28.25|28.15|28.1|27.95|27.65|28.05|28.3|28.25|28.25|28.15|28.2|28.2|28.3|28.2|||28.3|28.1|28.1|28.15|28.2|28.25|28.45|28.3|28.4|28.4|28.35|28.3|28.35|28.2|28.05|28.25|28.2|28.15|28.1|28.3|28.35|28.3|28.3|28.2|28.05|28|27.5|27.35|27.2|27.35|27.4|27.35|27.35|27.2|27.15|27.2|27.2||26.8|26.7|26.7|26.95|26.5|26.45|26.5|26.65|26.6|26.65|26.7|26.5|26.5|26.5|26.35|26.25|26.4||||26.4
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24|24.05|24.75|24.7|25|24.55|24.45|24.7|24.7|24.65|24.9|24.45|24.25|24.3|24.5|24.7|24.55|24.6|24.75|23.9|24.15|24.2|23.85|23.8|||23.35|23.9|24.2|24.25|22.7|23.05|22.55|22.65|22.5|23|22.65|22.55|22.35|21.75|21.85|21.8|21.55|21.95|22.3|22.2|22.2|22.15|22|21.95|22.1|22.25|21.5|21.65|22.4||22.3|22.15|21.75|||21.7|21.1|21.3|21|20.95|21.1|20.85|21.25|21.3|21.3|21.5|21.4|21.65|21.8|22|22.7|22.9|23.05|22.9|23.1|23.35|23.6|23.3|23.5|23.2|22.8|23.1|23|22.45|22.35|22.65|22.65|22.85|23|23.35|23.4|23.05|23|23.15|23.3|23.2|23|22.75|22.8||23|23.2|23.4|23.45|23.5|23.65|23.9|24.15|23.95|23.75|23.85|23.45|23.55|24.25||24.95|24.05|24.25|24.35|24.75|24.7|24.35|24.35|24.45|24.2|24.55|24.55|24.6|24.55|24.65||24.85|25|25.5|25.65||24.45|24.05|23.95|24|23.2|23.2|22.65|22.75|22.6|23.2|23.35|23.25|23.45|23.35|24.35|24.6|24.65|24.75|25.2|25.7|25.2|25.4|25.8|26|25|24.45|24.35|24.4|23.35|24.25|24.35|23.9|23.9||24.8|24.7|24.6|24.85|24|23.35|23.7|23.75|24.15|24.65|24.75|24.55|24.75|24.65|24.2|24.55||24.7|24.65|24.8|25.1|24.55|23.9|24.05|24.15|24.15|23.85|23.85|24.05|23.75|23.65|22.5|22.95|23|23.55||23.35|24.1|24.15|24.05|23.75|23.6|23.7|23.8|23.95|24.15|24.25|24.6|24.5|24.35|25.8|25.65|25.8|25.8||25.6|24.1|24.35|24.35|25|25.25|25.15|25|25.25|25.2|24.9|24.75|25|24.7|||24.1||24.2|24.9|26.4
09416|103276|/equities/quanta|MSCI_EEM|267.5|258.5|251.5|257|256|254.5|246.5|248.5|247|246.5|243|238.5|234||242|243|249|247.5|240.5|245.5|250|258.5|273||||||||256.5|254|249.5|250.5|254|247.5|248|255.5|254.5|255|260|241|229|233|230|235.5|234.5|225|219.5|225|218|221.5|220|216|225||226.5|219|217|217|219|219|217.5|212.5|210|205.5|207|206|205|206|208|206.5|203.5|202|196.5|202.5|202|203|202|198|203|205|209.5|213.5|219|213|211|215|218|211|214|217.5|219.5|220.5|207|206|205|204|194|208|208|206.5|206|214|209|207.5|207.5|211|218|226.5|227|240|244|262|||258|252.5|251.5|257.5|259||244|230|231.5|228|227.5|222|229.5|227|227.5|237.5|237|229|228|242.5|252.5|253|254|246|246|255|253.5|254|247|245.5|253|282|262|267|263.5|275|280.5|270|255.5|242.5|228|225|243.5|249|242|227.5||242|240.5|271|264.5|266.5|258.5|266.5|248.5|227|211|210|208.5|202|205.5|206|189.5|174|165|166.5|172.5|171.5|175.5|164.5|152|147|148|143.5|148|||153|149|151.5|149|148.5|141|139.5|137|132|122.5|126|119.5|118.5|121.5|115.5|119.5|123.5|117|119.5|115|108|107.5|109.5|110|103|101.5|102|102|101.5|93.3|92.8|93.5|91.2|90.1|90.2|89.4|90||86.3|85.7|83.4|85|85|86.4|86.8|88|82.8|82.3|83.2|90.4|91.1|90.7|90|90|90.3||||89.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.67|6.67|6.78|6.82|6.48|6.26|6.02|5.54|5.56|5.5|5.59|5.54|5.57|5.64|5.56|5.55|5.53|5.49|5.54|5.28|5.49|5.53|5.12|5.14|||5.26|5.3|5.36|5.19|4.86|5.07|5.04|4.96|5.14|5.48|5.65|5.72|5.49|5.28|5.27|5.38|5.32|5.67|5.84|5.86|5.92|5.86|5.78|5.87|5.96|6.14|6.25|6.3|6.55||6.55|6.48|6.28|||6.44|6.47|6.45|6.5|6.56|6.61|6.53|6.41|6.38|6.28|6.39|6.4|6.47|6.7|6.78|6.79|6.92|7.01|7.13|7.11|7.23|7.2|7.07|7.17|6.77|6.56|6.7|6.91|6.89|6.49|6.41|6.56|6.65|6.6|6.64|6.26|6.15|6.13|6.19|6.2|6.09|6|6.13|5.92||5.99|6.07|6.25|6.28|6.07|6.95|7.19|7.23|7.06|6.97|7.09|7.11|6.94|7.11||7.18|7.09|7.15|7.17|7.18|7.21|7.1|7.21|7.29|7.36|7.48|7.51|7.59|7.66|7.87||7.79|7.86|8.06|8.1||8.09|8.18|8.08|8.36|7.97|7.9|7.61|7.81|7.82|7.98|8|8.12|8.11|8.01|8.11|8.25|8.29|8.51|8.64|8.88|8.48|8.65|8.88|9.03|8.75|8.62|8.68|8.37|8.34|8.78|8.32|7.91|8.08||7.83|7.79|7.8|7.78|7.69|7.77|8.06|8.25|8.33|8.2|8.02|8.19|8.18|8.25|8.13|8.1||8.39|8.7|9.01|9.08|8.49|8.25|8.15|7.97|8.05|8.03|8.27|8.28|8.31|8.36|8.06|7.97|8.18|8.39||8.45|8.6|8.8|8.86|8.68|8.76|8.88|8.97|9.02|8.92|9.05|8.93|9.11|9.27|9.19|9.19|9.2|9.31||9.26|9.2|9.22|9.32|9.39|9.53|9.72|10.02|10.2|10.26|9.78|9.66|10.16|10.18|||10.08||10.18|10.26|10.58
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.62|9.52|9.99|9.98|9.67|9.56|9.87|9.88|9.78|9.84|9.89|9.3|8.77|9.04|8.97|9.05|8.81|8.85|8.9|8.45|8.5|8.52|8.38|8.26|||8.18|8.33|8.55|8.54|8.03|8.46|8.41|8.59|9|9.27|10|10.44|10.16|10.1|10.18|9.99|9.8|9.93|10.48|10.56|10.7|10.76|10.68|10.88|10.42|10.58|10.82|10.88|11.08||11.04|11.1|10.76|||10.52|10.5|10.6|10.3|10.4|10.5|10.46|10.02|9.93|10.08|9.76|9.7|9.79|9.64|10.1|9.8|9.8|9.85|9.95|9.78|9.6|9.66|9.7|10|9.87|10.04|9.75|9.79|9.55|9.54|9.12|9.27|9.45|9.84|9.75|9.57|9.44|9.1|9.32|9.65|9.19|9.18|9|8.42||8.44|8.33|8.42|8.67|8.6|8.74|8.95|8.64|8.55|8.37|8.22|8.08|8.02|8||8.15|7.86|8|7.92|8.1|8.24|7.96|8|8.05|8.11|8.41|8.26|8.28|8.35|8.27||8.62|8.87|9.11|9.18||8.93|8.69|8.45|8.43|8.16|8.27|7.81|7.75|7.6|7.62|7.94|8|7.97|7.93|8.25|8.5|8.62|8.69|8.82|8.87|8.86|8.89|9.17|9.45|8.86|8.28|8.31|8.64|8.64|8.68|8.8|8.64|8.63||8.57|8.44|8.35|8.63|8.56|8.54|8.91|8.67|8.62|8.41|8.37|8.43|8.38|8.2|8.09|8.07||8.36|8.37|8.62|8.66|8.35|8.09|8.16|7.7|7.64|7.57|7.56|7.5|7.57|7.74|7.66|7.41|7.46|7.63||7.29|7.77|7.99|8|7.92|8.05|7.87|7.84|7.79|7.71|7.89|7.95|8.14|7.98|8.34|8.32|8.28|8.4||8.06|8|8.24|8.39|8.56|8.97|8.85|8.78|8.75|8.86|8.41|8.45|8.63|8.51|||8.52||8.64|8.56|8.56
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.05|30.7|31.1|30.7|30.3|31.1|31.65|31.95|31.45|31.5|31.4|30.75|31.4|31.55|31.4|31.85|32.55|32.45|31.4|31.4|31.4|30.15|29.95|30.05|||29.95|30.8|30.75|30.2|30.05|30.1|29.75|30.15|29.65|29.85|29.95|29.75|28.65|27.5|27.1|27.95|27.9|28.55|28.9|28.8|28.4|28.7|28.95|28.75|28.45|28.55|28.35|28|27.55||26.85|26.55|26.4|||26.2|25.45|25.5|25.4|25.35|25.05|24.85|24.8|25.05|24.95|24.85|24.95|25.05|25.6|25.7|25.6|25.6|25.4|25.55|25.6|25.65|25.55|25.4|25.6|25.35|25.15|25.3|24.9|24.5|24.55|24.4|24.4|24.1|24.05|24.85|24.65|24.5|24.15|24.15|24.5|24.65|24.6|24.65|24.3||24.4|24.75|25.15|25.1|25.1|24.85|25.2|25.05|25.35|25.25|24.7|24.45|24.55|25.35||25.6|25.3|24.95|25.2|25.5|25.25|25.4|25.4|25.4|24.85|25.2|24.8|24|23.75|23.85||23.9|23.6|23.75|23.9||22.95|22.9|22.85|22.9|22.5|22.5|22.55|22.05|21.85|22.3|22.05|22.3|22.45|22.5|22.9|23.25|22.7|22.7|22.65|23|23.15|23.4|23.5|23.45|23.4|23.65|23.55|23.4|23.2|23.35|23.45|23.4|23.5||24.35|24.2|23.9|23.8|23.9|23.8|24.25|24.45|24.5|24.45|24.25|23.65|23.7|23.45|23.2|23.5||23.8|26.75|27.1|26.9|26.55|26.45|26.25|26.4|26.2|26.2|25.9|26.15|25.5|25.4|24.9|25.65|26.25|26.65||27.2|27.5|27.85|28|27.85|27.9|27.8|28.35|27.65|28.05|28.3|28.35|28.7|27.95|26.8|26.7|26.05|26.1||26.1|25.6|25.55|25.5|25.65|25.9|25.9|25.9|25.8|25.75|25.1|24.75|24.55|24.35|||24.8||24.9|25.35|25.15
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|45997|45918|46000|45704|45999|46052|45860|45920|45983|45149|45081|45155|45903|45512|45857|46453|46164|45349|44664|44917|44564|44449|44350|44715|45170|45750|45171|46275|47300|47816|47515|47807|47413|45628|45303|45268|44943|44302|44757|45500|45466|45269|45499|44742|43990|43779|43591|42733|42332|41793|41760|41900|42000|42455|42721||42965|43031|42471|||42166|41640|41644|40750|42305||42644|41281|41608|41437|41268|40760|41437|42000|41934|41540|41555|41630|42100|41728|41898|41793|40950|42499|42911|42527|42048|42532|43783|43100|42689|42469|41969|41052|41076|40911|40836|40320|40500|40540|40700|40632|41059|40968|41195|40965|40552|41219|42810|43300|43197|43202|43265|42955|43205|42899|42695|42563|42634|42782|42800|42800|42999|43249||43657|43535|43691|44280|44896|45948|44575|44550|45788|46025|45687|44589|44200|44624|44229|43077|43600|43510|41000|41349|41280|41496|41826|41032|41164|41982|42654|42800|42498|42365|43063|43001||42835|42349|42724|42546|43407|43195|42443|42059|41872|42250|42377|42611|42542|42348|42998|42999|42974|42587|41998|42308|42419|41773|41462|41421|41573|41955|41950|41533|41000|41500|42499|43365|42953|43000|43300|42985|42872||43386|43191|43069|42524|41788|40999|41489|43368|43299|43299|42679|43020|42378|41983|41773|42129|41010|40475|40630|40679|40722|40901|41398|41080|40981|40565|40544|39951|39455|40059|40799|41500|41888||42000||41999|41983|41300|41299|40999|40965|41111|40935|40641|40300|40300|41040|||40647|40799|40850|40486|40059
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|31.8|32.25|32.35|32.2|32.05|32.6|32.8|33.15|33.45|33.55|33.4|32.6|32.85|32.75|32.85|33.65|34|34.1|33.8|33.3|34.1|34.25|34.55|34.4|34.4|35||35.4|35.05|34.4|34.7|34.6|34.3|34.8|34.05|33.75|33.8|33.75|33.65|33.6|33.2|33.1|33.75|33.85|34|34.1|33.95|34|33.75|34.15|33.85|33.6|33.8|32.6|33.2||33.7|33.6|33.4|||33.3|33.8|34.35|34|33.6|34.55|34.25|33.75|33.2|32.7||33.2|33.4|33.35|33.5|33.1|32.7|33.95|33.95||32.7|32.2|31.55|31.85|31.75|31.95|31.8|31.7|31|31.45|31.7|31.8|31.35|31.1|31.05|30.75|||30.4||30.4|30.4|30.7|30.9|31|31.3|31.65|31.95|31.85|31.35|31.3|31.45|31.4|31.4|30.65|30.7|30.85|30.95|30.25|30.45|31|31.4|31|30.7|30.3|30.35|30|29|29.45|29.75|30.3|30.2|30.35|30.35|30.25|30.25|29.95|30.35|30.35|30.45|30.1|30.3|30.65|30.35||30.35|30.85|30.9|31.1||30.35|30.5|30.4|30.65|31.6|32.25|32.75|33.2|33.55|33.55|34|33.25|33.4|33.9|34.25|34|34|33.7|33.8|33.85|33.85|33.6|33.4|33.2|33.25|33.3|33.35|32.75|32.7|32.25|32.95|33.65|33.65|33.75|33.75|33.8|34.05||33.9|34|33.3|33.45|33.55|33.55|33.5|34|33.15|32.9|33.05||33.65|33.7|33.7|33.75|33.2|33|33.15|34.1|34.2|34.25|34.1|34.05|34.5|34.75|34.15|34.35|34.4|34.15|33.55|33.85|34.25|35.1|34.1|34|34.65|34.55|34|34|34.1||34|33.95|33.8|33.95|33.95||33.5|33.4|33.95|34.1|33.85|33|33.25|33.55||||33.9|33.9|33.25|33.7
09422|103469|/equities/largan-precisi|MSCI_EEM|2525|2520|2525|2555|2550|2525|2575|2600|2595|2570|2580|2615|2635||2665|2635|2565|2530|2495|2495|2420|2415|2430||||||||2390|2460|2500|2565|2545|2555|2550|2550|2575|2545|2525|2565|2520|2590|2585|2665|2650|2565|2580|2620|2620|2675|2710|2730|2860||2880|2840|2820|2815|2815|2690|2690|2720|2720|2700|2725|2770|2530|2400|2345|2340|2345|2385|2385|2410|2395|2415|2410|2310|2300|2290|2315|2260|2260|2200|2130|2135|2140|2140|2135|2120|2140|2155|2170|2160|2110|2100|2080|2130|2075|2025|2025|2020|2025|2050|2040|2060|2110|2145|2165|2210|2160|2165|||2190|2135|2125|2165|2170||2135|2135|2195|2165|2100|2110|2155|2195|2145|2085|2085|2050|2060|2035|2045|2110|2185|2205|2100|2070|2080|2080|2055|1985|1965|1990|2020|2050|2055|2065|2080|2085|2125|2105|2140|2145|2155|2170|2180|2165||2235|2200|2225|2210|2190|2195|2230|2220|2230|2300|2325|2315|2375|2365|2445|2400|2385|2410|2385|2445|2270|2240|2160|2150|2170|2170|2180|2160|||2195|2180|2200|2250|2270|2315|2245|2240|2225|2250|2260|2290|2315|2290|2270|2315|2310|2330|2270|2260|2245|2245|2280|2280|2220|2225|2245|2120|2095|2095|2035|2025|2045|2010|2000|2000|2025||2040|2050|2065|2070|2050|2070|2050|2095|2150|2150|2130|2190|2175|2185|2165|2155|2195||||2220
09423|49990|/equities/china-longyuan|MSCI_EEM|5.87|5.8|6.02|6.06|6.2|6.29|5.99|5.85|5.95|5.59|5.66|5.55|5.64|5.71|5.66|5.75|5.76|5.49|5.2|5.13|4.88|4.84|4.65|4.61|||4.84|4.89|4.94|4.84|4.73|4.82|4.93|4.77|4.85|5.04|5.05|5.02|4.74|4.6|4.69|4.85|4.91|5.11|5.24|5.34|5.35|5.45|5.45|5.54|5.69|5.82|5.79|5.87|5.91||5.94|5.9|5.94|||5.96|5.91|5.96|5.88|5.9|5.96|5.83|5.73|5.74|5.71|5.63|5.56|5.6|5.62|5.72|5.86|6.02|6.14|6.29|6.33|6.46|6.52|6.48|6.71|6.73|6.7|6.83|6.79|6.43|6.39|6.42|6.58|6.7|6.76|6.79|6.75|6.71|6.65|6.74|6.83|6.81|6.27|6.32|6.22||6.37|6.45|6.62|6.63|6.49|6.45|6.58|6.48|6.48|6.46|6.38|6.26|6.38|6.77||6.86|6.77|6.48|6.4|6.46|6.41|6.5|6.57|6.48|6.61|6.64|6.75|6.53|6.56|6.74||6.67|6.26|6.39|6.33||6.42|6.74|6.24|6.33|6.08|6.17|6.27|6.33|6.32|6.57|6.57|6.6|6.76|6.74|7|7.05|7.05|7.13|7.19|7.45|7.26|7.48|7.52|7.62|7.54|7.59|7.76|7.72|7.67|7.73|7.89|7.89|8.1||8.16|8.05|7.99|7.93|8.03|7.98|8.13|8.36|8.28|8.27|8.13|8.14|8.07|7.98|8.11|8.1||8.34|8.4|8.55|8.67|8.57|8.2|8.3|8.64|8.62|8.51|8.97|9.04|9.06|8.9|8.88|9.12|9.18|8.98||8.99|9.13|9.25|9.2|8.51|8.75|8.91|8.87|8.74|8.98|8.85|8.8|8.74|8.75|8.54|8.4|8.42|8.51||8.3|8.44|8.42|8.57|8.68|8.8|8.92|8.96|8.85|8.94|9.1|8.7|8.93|8.92|||8.67||8.96|9.12|9.1
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.92|7.69|7.72|7.8|7.71|7.52|7.53|7.54|7.3|7.24|7.34|7.28|7.18|7.21|7.16|7.24|7.25|7.18|7.19|6.96|6.84|6.84|6.6|6.81|||6.91|7.02|7.15|7.08|7|7.22|7.17|7.24|7.35|7.49|7.5|7.61|7.2|7.03|7.19|7.29|7.32|7.36|7.7|7.6|7.64|7.53|7.56|7.75|7.91|7.85|7.76|7.84|7.94||7.71|7.5|7.32|||7.22|7.19|7.24|7.32|7.34|7.24|7.07|7.01|7.09|7.09|7.22|7.38|7.35|7.23|7.21|7.18|7.29|7.2|7.32|7.53|7.6|7.62|7.67|7.7|7.48|7.43|7.48|7.45|7.34|7.21|7.22|7.24|7.27|7.43|7.46|7.3|7.05|7.08|7.25|7.31|7.36|7.41|7.39|7.21||7.38|7.59|7.56|7.6|7.48|7.48|7.53|7.58|7.37|7.27|7.26|7.01|7.08|7.39||7.43|7.54|7.53|7.55|7.7|7.65|7.9|7.82|7.6|7.32|7.29|7.23|7.31|7.3|7.77||7.93|8.16|8.26|8.26||8.13|8.18|8.08|8.11|7.84|8.3|8.21|8.2|8.28|8.41|8.51|8.67|8.7|8.55|8.66|8.96|8.89|8.87|8.74|8.72|8.73|8.68|8.79|8.83|8.63|8.6|8.5|8.51|8.34|8.4|8.6|8.43|8.53||8.6|8.58|8.53|8.51|8.69|8.61|8.89|9.13|9.16|9.19|9.02|9.29|9.43|9.6|9.01|9||9.05|9.31|9.45|9.45|9.32|9.33|9.38|9.5|9.54|9.46|9.54|9.68|9.6|9.58|9.38|8.93|8.99|9.27||9.55|9.93|10.14|10.28|10.28|10.3|10.62|10.6|10.52|10.66|10.8|10.86|11|10.64|10.44|10.4|10.28|10.42||10.34|10.16|10.08|9.99|10.08|10.3|10.24|10.16|10.46|10.5|10.7|10.54|10.68|10.6|||10.72||10.7|11.1|11.22
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|210|209|210|209|210|212|212|212|207|207|209|208|205|206|208||209|211|209|210|210|214|213|214|216|216|216|219|219|221|221|221|220|219|219|218|219|218|218|216|217|218|215|216|217|218|219|218|217|217|215|219|219|220|220|||219|220|222|222|222|221|221|219|220|220|220|220|220||220|220|222||222|219|218|218|219|217|218|219|219|217|218|220|220|225|227|225|223|224|224|226|223|219|217|217|224|220|218|219|219|221||225|227|225|224|224||224|224|224|224|226|226|227|228|230|228|228|228|228|229|231|224|225|225|223|223|221|220|219|218|217|217|216|215|215|217|218|219|220|219|220|223|223|223|222|223|223|222|222||222|222|222|225|226|226|227|228||227||225|223|223|223|223|222|225|225|223|222|219|218|216|216|217|219|218|215|215|216|213|212|213|213|213|216|219|219|218|219|218|218|219|219|219|218|215|214||213|213|213|213|214|213|213|213|213|212|212|215|216|215|222|221|221|221|219|220|||215|215||216|216|212|210|209|211|212|214|214|215|||214|213|213|210||213|214|213|213
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|656|660|667|666|670|676|661|658|665|664|662|669|671||658|655|659|661|656|657|664|653|636||||||||642|646|645|639|646|648|642|643|644|646|632|630|633|639|670|678|683|683|687|691|694|683|686|695|712||714|711|706|705|699|688|687|698|705|719|714|713|704|721|705|707|698|708|697|706|701|710|710|709|708|700|705|709|710|688|696|694|684|651|647|638|649|646|646|654|630|626|608|610|615|613|610|617|619|620|622|636|650|651|649|657|657|657|||639|640|640|648|660||660|655|666|667|654|670|677|689|687|691|690|689|685|672|676|689|697|703|696|695|695|705|698|693|696|694|694|703|705|697|700|709|711|723|750|725|722|734|738|729||745.1|754.9|754.9|753.921|766.667|763.725|762.745|753.921|787|787|780|785|810|815|798|778|787|790|777|808|819|830|824|833|838|825|818|828|||831|848|839|836|831|830|828|839|848|868|870|852|855|843|828|821|833|788|802|825|837|845|849|885|870|814|747|713|720|679|684|677|680|665|662|665|661||661|658|663|651|648|647|655|668|666|665|660|652|654|649|643|638|643||||650
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.25|29.25|29.25|29.5|29.5|29.25|29.25|29.75|29.75|28.75|28.5|28.5|29|29.25|29.5||30|30|28.5|28|28|28|28.25|28.25|28.5|28|28.25|28.5|28.75|28.75|28.75|28.25|27.75|27.5|27.5|27.5|28|28|28.25|27.5|27.75|27.25|27.75|27.75|28|28|28|28.25|28|28|27.75|27.75|27.75|27.75|27.75|||28|27.75|27.75|26.75|26.75|26.5|26|25.75|26|26|25.75|26|25.75||26|26.25|26.25||26.25|26.25|26.5|26.5|26.75|26.5|26.5|26.75|26.75|27|26.75|27|26.75|26.75|26.25|26.75|26.75|27|27|26.75|27|27|27|26.75|26.75|26.75|27|27|27.25|27.25||27|27.25|27.5|27.5|27.75||27.75|27.75|27|27|27.75|27.75|27.5|27|27.25|27|27.25|27.25|27.5|27|26.5|26.5|26.5|26.75|26.75|27.25|27.25|27.5|27.25|27.75|27.5|27.75|27.5|27.5|27.75|28.25|28.5|28.75|28|28|27.75|28.25|28.5|28.25|28.5|28.25|28.5|28.5|28.75||29.25|29.5|28.5|28.5|28.5|28.75|28.5|28.75||29.25||29|28.75|29.25|29|29|29|29.25|29|28.5|28|28.25|28.25|28|28.25|27.25|27.75|28|27.75|28|27.75|28|28.25|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29|28.75|29|29|29|29|28.75|29|29||28.5|28.5|28.5|28.5|28.5|28|28.25|28.5|28.5|28.5|28.75|29.5|29.5|29.75|30|29.75|30|30|30|30|||29.5|29.5||29.75|29.75|29.75|29.75|29.5|29.5|29.75|30|30.25|30.25|||30.5|30.75|30.75|30.5||30.75|30.5|29.75|29.75
09429|103393|/equities/yang-ming-mari|MSCI_EEM|45.7|47.2|48.9|49.5|49.15|48.8|49.1|48.75|49|49.55|49.35|49.75|50||49.5|49.4|50.4|50.4|49.35|48.65|47.45|47.95|47.55||||||||47.9|48.75|49.35|49.2|49.15|49.2|49.75|50|50.7|51.1|49.8|51.5|51.5|51.9|53.2|53.3|52|49.95|51.2|53.8|58.5|58.9|59.2|55.1|55.2||52.3|53.3|54|53.5|55.2|58.4|55.4|50.5|50.5|48.65|44.55|43.45|44.3|45.3|44.85|44.3|44.75|45.05|45.65|45.5|43.35|42.75|42.9|42.75|42.2|41.75|41.85|42|42.2|42.05|42.25|42.3|42.1|43.3|42.15|41.95|42.15|42.5|42.5|42.55|43.3|42.7|42.6|43.4|43.4|43|42.55|42.5|42.4|42.6|42.55|43.2|42.85|42.65|42.4|43.1|43.1|44.95|||45.45|45.7|44.6|44.7|45.5||46.3|46.8|46.2|45.95|46.15|46.25|47.3|46.2|46.4|47.45|44.6|43.3|43.15|43.1|43.05|42.8|43.4|43.45|43.2|42.55|42.9|42.8|42.7|42.3|42.35|42.95|44.1|43.55|44.3|45.7|42.85|43.25|44.3|45.15|45.9|46|46.75|46.9|46.85|47.45||47.05|47.15|48.6|48.15|47.75|47.15|46.45|46.95|48.55|48.4|47.5|47.4|45.5|45.5|46.15|48.3|49.9|50.4|51.4|51.9|54.7|54.2|69.3|63.1|60.7|61.5|61.9|62.1|||63.3|63.8|64.9|64.9|64.9|64.6|63.3|63|63.1|63.2|61.9|61.8|61.6|61.9|61.4|61.9|62.3|62.3|61.7|61.7|62.3|62.2|62.5|61.6|61.7|61.7|61.5|61.2|60.6|61.3|61.6|61|61.3|61.4|61.3|61.7|62.8||63.4|62.2|63.6|65.3|65.2|66.7|67.4|66.7|68.4|68|67.2|66.7|66.6|66.3|66.7|66|65||||64.7
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.2|18.2|18.2|18|17.95|17.95|17.85|17.75|17.75|17.4|17.4|17.4|17.4||17.4|17.3|17.45|17.45|17.45|17.4|17.35|17.2|17.35||||||||17.2|17.3|17.35|17.2|17.35|17.45|17.45|17.3|17.25|17.15|17.2|17.2|17.2|17.25|17.55|17.75|17.75|17.9|17.9|17.95|18.1|17.95|18|18|18.1||18.1|18.1|18|17.95|17.8|17.8|17.8|17.85|17.85|17.95|18.1|18.1|18|18.05|18|18|18|18.05|18|18.15|18.2|18.3|18.2|18.25|18.2|18.1|18.15|18.3|18.3|18.05|18.15|18.05|18.05|17.85|17.85|17.8|17.85|17.9|17.85|17.9|17.75|17.6|17.35|17.35|17.45|17.55|17.55|17.65|17.65|17.7|17.8|17.9|17.9|17.95|17.9|18.05|18|17.8|||17.9|17.75|17.75|17.8|17.95||17.95|18|17.95|17.95|17.85|17.95|18.1|18.15|18.3|18.3|18.15|17.85|17.85|17.8|17.8|17.85|17.95|18.05|18.05|18.05|18.15|18.15|18|17.95|17.8|17.85|17.85|17.9|17.9|17.8|17.7|17.8|18.15|18.35|18.4|18.3|18.35|18.3|18.35|18.3||18.35|18.4|18.5|18.35|18.55|18.5|18.5221|18.5221|18.5701|18.618|18.714|18.666|18.4261|18.2822|18.2342|18.1382|18.9|18.6|18.4|18.9|18.95|19.05|19.05|19.05|19.1|19.1|19.2|19.25|||19.15|19|18.95|19.1|19.15|19.15|19.1|19.3|19.1|18.85|18.8|18.75|18.8|18.5|18.5|18.5|18.5|18.5|18.5|18.65|18.75|18.75|18.6|18.5|18.55|18.55|18.4|18.25|18.35|18.35|18.15|18.05|18.2|17.6|17.35|17.35|17.35||17.3|17.25|17.25|17.3|17.2|17.15|17.1|17.35|17.25|17.25|17.15|17.1|16.95|16.8|16.7|16.7|16.65||||16.6
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.4|14.2|14.6|13.9|13.6|13.5|13|13|12.65|12.55|12.5|12.65|12.55||12.45|12.45|12.45|12.45|12.45|12.45|12.5|12.4|12.3||||||||12.15|12.3|12.3|12.15|12.3|12.3|12.3|12.15|12.15|12.1|12|12|11.95|11.9|12.15|12.3|12.3|12.35|12.35|12.5|12.5|12.35|12.4|12.45|12.55||12.6|12.55|12.5|12.4|12.3|12.35|12.35|12.4|12.5|12.55|12.6|12.55|12.3|12.4|12.4|12.45|12.4|12.4|12.35|12.6|12.7|12.7|12.7|12.55|12.6|12.55|12.3|12.3|12.2|12|12.1|11.95|11.8|11.65|11.6|11.55|11.55|11.6|11.65|11.7|11.55|11.35|11.3|11.3|11.4|11.4|11.5|11.6|11.6|11.7|11.75|11.9|12|12.05|12.05|12.05|12.05|11.95|||11.65|11.65|11.7|11.75|11.85||11.85|11.8|11.85|11.9|11.8|11.9|12|12.05|12.05|12.1|12.05|12.05|12|12.05|12|11.9|12|12.05|12.05|12|12|12.05|11.95|11.95|11.8|11.85|11.85|11.95|12|12|11.95|12|12.2|12.4|12.6|12.65|12.55|12.55|12.6|12.6||12.65|12.7|12.8|12.7|12.75|12.55|12.35|12.35|12.45|12.45|12.55|12.6|12.55|12.35|12.35|12.35|12.4|12.55|11.95|12.15|12.25|12.45|12.5|12.6|12.65|12.6|12.65|12.75|||12.75|12.75|12.8|12.9|12.9|12.95|12.95|13.05|13.05|13.1|13.15|13.15|13.15|12.95|12.9|12.95|12.95|13|13|13.3|13.4|13.35|13.3|13.25|13.2|13.1|13|12.8|12.8|12.95|12.95|12.9|12.85|13.35|13.25|13.25|13.2||13.1|13.1|13.05|13.2|13.3|13.25|13.1|13.2|13.25|13.3|13.3|13.2|13.2|13|12.95|12.8|12.6||||12.6
09432|13206|/equities/industries-qat|MSCI_EEM|12.1|12.04|12.11|11.92|11.99|11.95|11.95|12|12.87|12.9|13||12.91|12.9|12.85|12.84|12.9|12.46|12.39|12.24|12.23|12.1|12.36|12.31||12.19|12.13|11.94|12|11.85|12.08|12.09|12.07|12.18|12.31|12.39|12.43|12.34|12.31|12.1|12.14|12.07|12.35|12.57|12.63|12.67|12.77|12.62|12.5|12.53|12.52|12.65|12.7|12.93|12.99||13.08|12.92|12.95|12.94|12.98|12.85|12.64|12.83|12.85|||12.7|12.28|12.1|12.12|12.2|12.14|12.24|12.48|12.64|12.79|12.7|12.65|12.74|13|13.22|13.32|13.39|13.33|13.33|13.5|13.38|13.28|12.96|13|13.01|13.06|13.17|13.35|13.56|13.2|12.59|12.52|12.54|12.7|12.67|13.08|12.85|13.19|13.24|13.47|13.71|13.78|13.76|13.75|13.79|13.55|13.52|13.44|13.3|13.4|13.49|13.8|13.85|13.87|13.89|13.88|14|14.18|14.33|14.32|14.19|14.06|13.99|13.93|13.95|13.9|14.2|14.13|14.05|14.04|13.52|13.32|12.7|12.75|12.64|13.03|12.57|12.65|12.6|12.67|12.7|12.88|12.95|13.1|13.14|13.2|13.26|13.37|13.77|13.75|13.64|13.34|13.6|13.7|13.77|13.8|13.79|13.8|13.7|13.78|13.39|12.75|12.44|12.46|12.29|12.46|12.15|11.96|11.96|12.18|11.92|11.6|11.66|11.74|11.75|11.83|11.85|11.82|11.74|11.55||||11.24|11.26|11.49|11.41|11.4|11.6|11.7|11.68|11.76|11.74|11.73|11.84|11.96|12|12.12|12.31|12.29|12.28|12.56|12.94|12.91|12.94|13.03|13.08|13.15|13.1|13.14|13.15|13.09|13.04|13.15|13.27|13.13|13.1|13.13|13|13.27|13.4|13.62|13.16|13.19|13|13.1|12.5||||12.46|12.51|12.59|12.9|13.07|13.24|13.27|13.2|13.17|13.2|13.2|13.25|13.26|13.22|13.18
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|19|19.44|19.9|21.88|20.39|20.18|19.36|19.81|20.29|20.185|21.1|21.23|22.185|22.79|22.8875|21.08|20.37|20.09|20.03|20.4299||21.1|20.82|19.64|18.185|19|19.6961|19.8051|20.8|22.81|22.52|22.73|23.01|22.05|22.67|22.8|22.97|23.315|23.34|23.0991|22.68|23.52|23.765|24.15|24.84||25.87|26.115|26.99|27.46|27.32|26.85|27.87|26.75|26.87||27.79|27.44|26.05|25.83||26.07|27.38|29.89|31.22|30.05|30.775|30.26|30.88|27.115|26.66|27.435|27.71|27.875|27.09|27.09|28.025|28.26|27.55|28.27|28.305|29.29||27.525|28.19|28.867|28.48|27.11|29|28.74|27.56|28.38|29.38|30.665|28.46|28.6|26.48|25.7|25.285|25.31|25.74|24.34|23.765|25.52|25.48|24.1917|24.015|24.53|24.72|25.2899|25.28|25.38|25.56|25.83|24.3561|24.29|24.09|23.32|23.43|23.65|24.31|24.79|24.455|25.675|25.26|25|25.2347|24.53|25.79|25.66|27.98|26.4|26.67|26.97|26.55|27.63|27.32|27.92|28.325|29.64||26.5|26.81|26.82|24.02|23.96|24.3|24.905|24.77|25.11|24.27|23.25|24.38|24.81|25.165|25.62|26.18|27.735|26.78|25.63|27.28|27.93|28.79|28.5689|30.005|31.66|32.6|31|31.605|31.33|31.5|30|30.195|29.36|29.1802|30.3|28.045|29.24|28.5804|28.53|29.18|29.315|29.58|31.3||29.21|28.07|26.54|26.67|26.77|26.41|25.7989|26.14|26.97|28.05||29.89|29.65|27.873|27.89|28.6|29.025|29.4|31.2|34.8|35.8|37.92|33.43|33.96|32.5882||32.99|33.66|34.1999|34.71|35.445|32.52|33.9|33.5|34.075|34.05|35.5003|37.665|39.5|36.16|37.65|37.84|35.48|34.5|34.23|34.96|35.6|36.24|36.34|35.79|36.98|36.37|37.605|38.875|38.78|39.37|40.4199|39.81|37.56|37.28|33.895||34.08|34.21|34.13|34.52|33.59
09434|941316|/equities/ad-commercial|MSCI_EEM|8.33|8.4|8.8|8.7|8.7|8.69|8.69|8.64|8.63|8.65|8.68|8.64|8.59|8.62|8.59|8.62|8.72|8.82|8.84|8.82|8.82|8.76|8.73|8.84|8.55|8.54|8.61|8.63|8.75|8.74|8.8|8.9|9.05||9.1|9.07|9.24|9.31|9.18|9.03|9.15|9.05|8.92|8.91|9.05|9.1|9.1|9.14|9.07|9.11|8.99|8.9|8.9|9.09|9.18||9.18|8.98|8.96|8.88|8.8|8.74|8.63|8.62|8.5|8.49|8.5|8.34|8.33|8.3|8.31|8.35|8.35|8.42|8.46||8.5|8.5|8.47|8.5|8.3|8.35|8.33|8.47|8.58|8.6|8.58|8.59|8.39|8.35|8.36|8.37|8.34|8.37|8.4|8.37|8.35|8.36|8.27|8.1|8.09|7.87|7.95||8|8.15|8.2|8.36|8.33|8.47|8.5|8.62|8.65|8.65|8.75|8.8|8.85|8.75|8.8|8.89|8.87||8.7|8.69|8.71|8.7|8.71|8.73|8.8|8.89|8.95|8.94|8.9|8.91|8.8|8.65|8.7|8.66|8.57|8.57|8.66|8.68|8.78|8.65|8.64|8.67|8.65|8.66|8.67|8.68|8.78|8.79|8.78|8.83|8.87|8.84|8.85|8.91|8.92|8.79|8.74|8.57|8.74|8.75|8.8|8.79|8.72|8.77|8.76|8.87|8.77|||8.31|8.33|8.29|8.27|8.29|8.21|8.2|8.26|8.2|8.29|8.28|8.27|8.19|||||8.2|8.15|8.2|8.23|8.16|8.17|8.17|8.17|8.16|8.11|8.12|8.11|8.09|8.1|8.13|8.19|8.14|8.13|8.18|8.27|8.13|8.15|8.21|8.38|8.43|8.42|8.34|8.29|8.3|8.27|8.48|8.49|8.48|8.52|8.5|8.58|8.58|8.55|8.65|8.78|8.84|8.85|8.72|8.75|8.79|8.86|||8.72|8.88||8.87|8.86|8.9|8.58|8.55|8.38|8.43|8.43|8.48|8.41|8.36
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|43.2|45.4|53.75|52.1|52.45|49.55|47.45|49.9|57.95|56|57.9|50.35|49.35|51.35|50.5|51.45|48.8|49|50.05|45.25|43.5|41.8|39.35|45.85|||48.1|50.2|54.2|50.8|48|58|56.8|56.5|59.15|66.35|80|80.6|80.2|80.55|80.15|80.5|79|78|79|79.75|80.25|80.95|74.2|74.1|73.15|76.35|77.7|76.4|78.85||80.2|80.35|77.9|||78.3|79.2|78.5|78.05|79.1|80.95|82.25|80.9|81.6|82|81.9|82.7|84.1|84.2|91.5|93.15|93.7|95.1|95.1|94|95.3|95.35|97|98.9|97.25|94.2|97.3|97.2|95.8|96.7|96.15|99.55|101.5|100.6|99.95|96.2|94.8|94.8|97|103.6|99.15|93.8|96.3|94.45||94|96|97.85|98.8|102.6|101.4|102.5|98.8|95.15|94.95|95.8|95.5|94.35|94.1||94.25|95.15|94.05|87.65|87.8|86|85.2|85.85|87.1|87.4|86.9|83.4|82.55|83|83.3||81|86.2|87.4|87.75||87.4|87.3|86.8|87.9|86.4|84.9|83|83.65|82.9|83.85|84|82.6|82.25|82.5|83.9|84.05|81.8|77.9|78.9|80.75|79.9|78.7|79.15|75.5|72.2|71.85|71.75|71.2|71.8|71|71|70.1|70.1||70.2|68.1|64.2|64.15|64.6|63.65|64.7|65.75|65.8|63.9|62.9|63.5|64.35|64.15|65|61.85||67.3|71.4|72.8|73.75|71.25|68.1|68|67.2|67.8|64.8|66.3|67.45|68.2|68.7|67.8|66.8|68.85|69.2||70.2|71.5|71.75|70.65|69|69.75|71.85|72.2|71.5|71.4|72.5|69.75|71|71.95|71.15|70.65|70.5|70.55||70.6|71.1|71.1|77.4|80.7|80.15|82.95|84.2|85.7|90.45|92.8|90.5|87.25|87.95|||83.5||82.2|84.3|86.65
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.1599|14.42|14.73|14.8|14.59|13.32|12.755|12.72|13.01|12.95|13.25|13.75|13.86|13.95|14.23|14.005|14.235|14.295|14.52|14.06||14.295|14.025|13.8|13.61|13.75|13.41|13.5|13.79|13.8|13.74|14.025|14.43|14.485|14.235|14.45|14.52|14.81|14.7|14.1873|13.525|13.83|14|13.95|14.43||14.865|15.09|15|15.01|15.08|15.48|16|15.965|15.89||16.54|16.41|15.79|15.8||15.685|15.6|15.545|15.67|15.51|15.97|16.12|15.43|15.47|15.22|15.235|15.42|15.65|15.39|15.7|15.83|16.15|16.01|16.03|15.91|16.5||15.89|15.885|16|15.59|15.82|16.06|15.68|15.04|14.94|15.155|15.5|15.1|15.89|15.535|15.055|15.005|15.12|15.76|15.835|15.7|15.58|16.285|15.29|15.065|15.09|15.63|15.88|16.025|16.28|17.06|17.25|16.5|15.58|16.11|15.4|15.535|15.47|15.7|15.94|15.7|15.705|15.37|16.21|16.73|16.07|16.49|16.03|15.78|16.17|16.43|16.067|16.8585|16.8881|16.898|17.3037|18.7283|17.8824||18.3524|19.7375|16.2747|16.5518|14.6027|14.8897|14.2961|14.1625|14.6819|14.5335|14.7907|15.7702|15.696|15.9582|16.3044|16.3242|17.1355|16.8486|16.5963|17.1948|17.9764|17.8874|16.9574|17.6252|17.6054|17.8973|17.8181|17.5807|16.8486|16.2352|15.0578|15.1667|15.245|14.5335|14.86|15.5525|15.884|15.2903|14.7907|14.1575|14.2565|14.2961|14.583||15.1667|14.9489|14.8006|15.2062|15.2755|15.231|14.9589|15.0776|15.4091|16.0472||17.0662|17.2542|16.804|16.5518|16.6606|16.8881|17.3234|16.9574|16.5715|15.9878|16.1659|15.2656|14.2664|15.2161||15.3794|15.5228|15.7306|15.6712|15.785|15.1073|16.5023|16.2451|16.6804|16.9475|16.4627|16.6195|15.9483|15.8741|15.7999|15.9878|15.79|15.4041|15.3942|15.7728|15.7207|15.7355|16.0769|16.3539|17.0959|17.3828|18.4612|18.2238|18.2139|18.0012|17.4768|17.6499|17.7588|18.7481|18.8668||18.8273|18.9954|19.3516|19.3219|18.8025
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.7|11.12|11.54|11.18|11.34|11.36|11.04|10.98|10.76|10.86|10.8|10.94|10.98|11.06|11|10.76|10.88|10.74|10.16|10.08|9.84|9.68|9.67|9.54|||9.58|9.79|9.92|9.87|9.81|9.89|9.75|9.81|9.7|9.88|9.94|10.06|10.1|9.57|9.69|9.72|9.6|9.68|9.94|9.85|9.95|9.91|9.7|9.75|10.08|10|9.87|9.54|9.39||9.28|9.22|9.11|||9.1|8.94|8.96|8.88|8.89|9.01|8.96|8.91|8.95|8.83|8.92|8.84|8.96|9.18|9.31|9.31|9.23|9.27|9.33|9.54|9.56|9.31|9.13|9.35|9.2|9.24|9.6|9.6|9.42|9.47|9.33|9.3|9.38|9.42|9.5|9.34|9.43|9.4|9.02|9.28|9.47|9.56|9.56|9.38||9.53|9.72|9.86|9.84|9.94|10.14|10.26|10.06|10.04|10.14|10.26|10.24|10.14|9.94||10.08|9.84|9.79|9.9|9.96|9.86|9.85|9.85|9.85|9.55|9.52|9.52|9.43|9.5|9.65||9.54|9.5|9.39|9.37||9.3|9.24|8.93|8.79|8.62|8.4|8.43|8.46|8.3|8.61|8.41|8.41|8.55|8.55|8.78|8.9|8.81|8.84|8.84|9.12|8.86|8.94|9.17|9.18|8.92|8.97|8.9|8.86|8.47|8.5|8.53|8.52|8.63||8.72|8.65|8.44|8.48|8.65|8.64|8.83|8.78|8.89|8.9|8.74|9.06|9.13|8.9|8.77|9.5||9.6|9.49|9.7|9.88|9.62|9.62|9.7|9.71|9.71|9.68|9.7|9.79|9.44|9.57|9.46|9.58|9.87|9.74||9.67|10.06|10.24|10.06|10.02|10.2|9.98|10.14|10.08|10|10.24|10.5|10.7|10.64|10.16|9.98|9.51|9.7||9.63|9.4|9.18|9.19|9.27|9.2|9.23|9.01|8.94|8.76|8.73|8.74|8.56|8.22|||8.05||7.97|8.07|8.16
09438|103293|/equities/au-optronics|MSCI_EEM|18.2|18.35|18.15|18.05|18|17.6|17|17.4|17.3|17.55|17.4|17.6|17.5||17.55|17.85|18.05|18.05|18.4|18.4|18.45|18.05|18.3||||||||18.15|18.3|18.6|18.6|18.95|19.1|19.3|19|19.4|19.75|18.65|18.35|18.95|18.5|18.55|18.6|18.6|18.95|18.8|19.5|19.7|18.95|18|18.15|18.5||18.4|18.15|18.15|18|17.25|17.4|16.6|16.6|16.35|16.4|16.55|16.4|16.4|16.65|16.7|16.8|16.8|17|17.05|17.25|16.8|16.5|16.7|16.75|16.55|16.55|16.5|16.5|16.6|16.8|16.6|16.5|16.35|15.95|15.9|15.9|16.15|16.05|16.2|16.45|16.3|16|15.7|15.9|15.7|15.6|15.6|15.85|15.25|15.25|15.45|15.75|15.9|15.9|15.95|16.15|16.05|15.8|||15.95|16.1|16.2|17.2|16.5||16.5|16.55|16.7|16.8|16.7|16.8|16.85|17.1|17.15|17.2|16.95|17.05|16.9|17.1|16.7|16.65|17.1|17.55|17.95|18|18.1|17.9|17.9|18.1|17.85|18.1|18|18.1|17.9|18.1|18|18.35|18.8|18.45|19.05|19.8|20.6|20.8|20.8|20.9||21|21.25|21.55|21.6|21.65|20|19.3|19.4|19.4|19.2|19.2|19.6|19.5|19.3|19.35|19.55|19.35|18.7|18.75|19.6|18.85|18.85|18.95|18.75|19.1|19.15|19.65|20.4|||20.5|20.2|20.35|18.9|18.45|18.55|18.6|18.6|18.35|18.55|18.9|18.75|18.75|17.8|17.75|17.8|17.75|17.9|17.7|17.75|17.75|17.9|17.85|17.4|17.35|17.4|17.15|17.1|17.1|17.55|17.7|17.95|17.6|17.4|17.2|17.35|17.45||17.85|18|18.1|18.5|18.4|18.75|18.25|18.85|19.15|19.2|19.3|19.3|18.85|18.75|18.6|18.75|18.7||||18.55
09439|103438|/equities/hua-nan-fin|MSCI_EEM|23.15|23|22.8|22.2|22.2|22.1|22|21.9|21.9|21.85|21.8|22|22||21.85|21.7|21.8|21.85|21.85|21.9|21.9|22|21.85||||||||21.9|21.9|21.85|21.7|21.8|21.8|21.65|21.45|21.45|21.35|21.35|21.25|21.2|21.35|21.75|22.1|22.25|22.25|22.1|22.3|22.25|22.1|22.1|22.25|22.35||22.4|22.4|22.25|22.2|21.95|21.95|21.95|22.2|22.25|22.35|22.45|22.45|22.25|22.25|22.2|22.1|22.15|22.2|22|22.1|22.15|22.25|22.2|22.1|22.1|21.9|21.8|21.8|21.9|21.6|21.7|21.5|21.5|21.05|21.05|20.9|20.85|21|20.95|21.1|20.9|20.75|20.45|20.4|20.55|20.5|20.4|20.55|20.55|20.65|20.7|20.8|21|21.1|21.05|21.1|21.2|21|||20.6|20.4|20.45|20.55|20.65||20.65|20.7|20.7|20.8|20.7|20.85|20.9|21|21|21.25|21.2|20.9|20.9|20.75|20.6|20.6|20.65|20.8|20.8|20.7|20.9|20.95|20.9|20.85|20.7|20.9|20.95|21|21|21|21.05|21.8|22.2|22.35|22.5|22.45|22.35|22.3|22.35|22.35||22.5|22.55|22.45|22.3|22.3|22.25|22.1|22.05|22.3|22.25|22.25|22.3|22.2|22.1|21.9|21.85|21.9|21.65|21.55|21.9|22.15|22.15|22.25|22.2|22.35|22.25|22.3|22.35|||22.4|22.35|22.35|22.4|22.45|22.45|22.45|22.35|22.4|22.4|22.45|22.5|22.5|22.4|22.35|22.4|22.4|22.35|22.4|22.5|22.65|22.8|22.75|22.75|22.55|22.5|22.1|21.95|22.05|22.25|22.25|22.05|22.1|22.05|22.05|21.9|21.9||22.1|22.9|22.95|23|22.85|22.8|22.85|22.9|22.75|22.8|22.85|22.7|22.75|22.7|22.55|22.55|22.5||||22.5
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|582|586|603|624|613|618|638|604|578|582|573|561|564||579|581|582|575|568|563|564|562|578||||||||584|582|581|587|590|590|591|595|599|599|595|583|586|591|603|604|601|604|591|592|592|592|583|575|592||591|599|615|616|612|617|617|626|628|633|639|619|623|622|589|591|589|599|596|594|587|596|594|582|540|540|536|530|533|532|536|537|536|526|526|517|515|519|523|522|511|506|502|483|483.5|474.5|468|478|476|479|481|481|483|485|480|482|482|477|||462.5|461|457.5|464.5|463.5||465|466.5|476|478.5|477.5|476|480.5|484|484.5|485.5|479.5|465|467.5|466.5|467|474.5|477.5|477|475.5|468.5|465.5|467.5|467|469|458|466|461|451|458.5|463|458|460|470|470|475.5|478|486|495|504|505||519|519|523|521|516|524|530|513|514|524|538|542|542|537|523|520|498|498|495.5|499.5|504|505|501|502|498|499|495|496|||506|513|514|518|518|519|522|514|513|514|515|516|516|507|507|511|511|514|505|493.5|492|493|486.5|488|487|478.5|480.5|468|468.5|473|477|482.5|484|479.5|476.5|482|492||488.5|483|477|486.5|480|486|486.5|499|511|514|519|518|524|524|528|518|519||||529
09441|103546|/equities/innolux|MSCI_EEM|15|15.4|14.9|14.95|15.1|15.1|14.9|15.15|15.35|15.95|15.65|15.45|15.15||15.35|15.55|15.8|16.1|16.45|16.6|16.55|15.75|16.6||||||||16.3|16.6|16.45|16.7|17|17.2|17.15|16.9|16.9|17.2|16.9|16.7|16.6|15.65|15.6|15.15|15|15.1|14.85|15.4|15.7|15|14.1|14.3|14.5||14.4|14.4|14.55|14.3|13.85|13.75|13|12.7|12.35|12.5|12.55|12.6|12.7|12.95|13.15|13.1|13.1|13.3|13.4|13.4|12.8|12.65|12.75|12.8|12.7|12.75|12.7|12.75|12.8|13|12.8|12.65|12.5|12.2|12.25|12.25|12.45|12.55|12.6|12.75|12.7|12.45|12.3|12.4|12.2|12|12.1|12.3|11.7|11.9|12|12.05|12.2|12.35|12.4|12.6|12.6|12.5|||12.6|12.65|12.85|13.45|13.25||13.3|13.35|13.6|13.65|13.7|13.8|13.85|13.95|13.9|13.95|13.85|13.8|13.8|14.1|13.8|13.7|14.05|14.35|14.6|14.7|14.7|14.85|15|15.2||||||||14.7|15.25|15.2|15.7|16.5|16.85|17.1|16.95|16.95||17.25|17.3|17.25|17|17.1|16.3|15.85|16|16.25|15.95|16.25|16.45|16.4|16.3|16.25|16.3|16.2|15.6|15.6|16.15|15.55|15.65|15.8|15.4|15.7|15.75|16.15|16.8|||16.65|16.2|16.15|14.95|14.65|14.75|14.8|15.05|14.75|14.9|15.2|14.95|14.9|13.95|14|14.1|14.2|14.3|14|14|14|14.1|14.1|13.65|13.6|13.5|13.4|13.2|13.25|13.65|13.65|13.8|13.75|13.75|13.6|13.9|14||13.95|14.1|14.05|14.35|14.35|14.55|14.25|14.6|14.95|15.25|15.6|15.6|15.15|14.95|14.75|14.75|14.75||||14.6
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|270|269|270|269.5|270.5|269.5|270.5|269|270|270.5|270|271.5|271||270.5|270.5|270.5|271|270.5|270|268.5|267|266||||||||268|270|270|265.5|264.5|266|266|266.5|265|265|265.5|265.5|266|266.5|267|269.5|269|270|269|269.5|269.5|268|268|270|271||269.5|268.5|268.5|269|268.5|269|268|268.5|269|268.5|270|268.5|269|269|269.5|271|271|271|271|271.5|270|272|271.5|273|271.5|273.5|273|272|270.5|269|269|269.5|268.5|266.5|268.5|267|267|268|266|266|263.5|261.5|258.5|258.5|259|257.5|258|260|260|261|260.5|260|260.5|262.5|264|264.5|263.5|262.5|||264|263.5|262|263|264.5||264.5|264|264.5|265.5|265|265.5|267.5|267.5|268.5|269.5|269|268.5|269|269|269|269.5|269|269.5|270.5|270.5|271|272|273|271|270|270|269.5|269.5|272|273|276|273|273.5|272.5|272|270|270.5|271.5|273.5|272.5||281|282|283|282.5|283|284|284.5|285|284.5|285.5|286|286|287|288|291|293|290|288|283.5|285|286|287|285|285.5|290|289.5|286.5|284|||285.5|287|287|287.5|287|285.5|287|285|285.5|285|285|284|283|281.5|281.5|280|279|283|280.5|283.5|287|289|289.5|292|289.5|290|290|287.5|289.5|289.5|284.5|285.5|286.5|285.5|285.5|273|273||272.5|272.5|273|271|270.5|271|271|271|273|271|272|272|271|271.5|270.5|270|269.5||||272.5
09443|103237|/equities/yageo-corp|MSCI_EEM|589|583|590|588|580|567|571|561|559|558|566|575|558||548|549|554|559|558|555|551|551|564||||||||553|558|556|553|560|560|559|559|561|563|564|565|567|589|574|578|562|560|561|575|581|580|590|585|605||600|605|606|602|598|612|614|619|627|629|633|634|623|624|618|606|601|607|603|601|602|604|600|595|575|585|552|551|554|549|549|552|558|560|558|548|554|559|560|555|553|550|550|539|542|536|516|529|534|540|545|552|555|556|544|547|545|532|||531|530|523|530|537||529|523|527|529|523|520|524|529|532|523|512|514|514|510|505|507|509|508|507|512|488|486.5|480|480|472|474.5|472|468|462.5|463.5|462|455|463|470|472|469|471.5|470.5|468|465.5||468.5|464|474.5|472|459|463|463.5|474|485|490|492.5|507|504|497.5|503|498|498.5|492|497.5|491.5|499.5|501|503|496|496|491.5|490|492|||497.5|503|506|513|514|505|497|499|499|504|507|520|521|510|506|508|508|510|512|507|493.5|496.5|496.5|505|501|494|495|496|496|502|498|501|512|509|496|501|504||502|497|495.5|507|508|524|536|544|551|558|557|552|547|532|535|523|526||||535
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.9|33.9|33.95|33.75|32.9|33.5|33.35|33.35|34.1|35.2|35.35|35.6|35.4|35.6|35.7|36.95|37.65|36.35|35.6|34.9|34.45|34.9|35.15|34.9|34.9|35.2||35.2|34.7|34.15|34.2|34.25|33.9|34.15|33.8|34.2|34.1|34.5|34.6|34.3|33.35|32.55|32.7|33.6|34.2|34.4|34.35|34.5|34.6|35|34.3|34.8|34.8|34.45|34.55||34.45|34.4|34.7|||34.3|34.15|34.6|34.6|33.95|33|32.8|32|32.1|31.95||31.8|31.4|31.65|31.15|31.15|31.2|31.55|31.25||29.9|29.85|29.85|29.9|29.85|29.7|29.8|29.9|29.55|29|29.2|29.95|29.15|28.25|28.2|28.1|||28||27.6|28|28.35|28.4|28.6|29.3|29.55|29.75|29.45|29.3|29.35|29.3|29.2|28.85|28.9|28.8|29.1|29.35|29.5|29.65|29.45|29.45|29.75|29.75|28.45|27.85|27.5|27|27.7|27.8|27.9|27.95|28.35|28.95|28.55|28.8|28.05|28.55|28.6|28.6|28.15|28.7|28.9|28.5||28.5|28.5|28.7|29.45||30|30.65|30|29.95|29.15|29.35|29.35|29.55|29.45|28.7|29.3|28.95|28.3|28.25|27.95|27.6|27.45|27.5|27.7|27.6|27.4|27.1|26.15|26.05|25.7|25.7|25.1|24.95|24.7|24.25|24.45|24.85|24.9|25.05|24.8|25.2|25.5||25.25|24.9|24.4|23.9|23.7|24.35|24.75|24.75|24.45|25.25|25.6||26.05|26.35|26.65|26.3|26.3|26.15|26.6|26.55|26.45|26.5|26.3|26.65|26.55|26.6|26.9|27.4|27.35|27.05|26.5|26.7|27.5|27.55|27.4|27.3|28.55|28.65|28.65|27.9|27.6||26.8|26.35|26.4|26.7|26.65||26.35|26.4|26.65|26.7|26.65|26.6|27.4|28.35||||28.4|27.45|27.45|28.4
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|18.02|18.02|17.86|18.06|18.06|17.86|17.6|17.66|17.42|17.02|17.28|17.32|17.4|17.64|17.5|17.48|17.56|17.38|17.4|16.72|16.5|16.48|16.1|16.3|||16.16|16.38|16.44|16.26|15.8|16.24|15.88|16.04|16.28|16.58|16.38|16.28|16.2|15.86|15.9|16.54|16.56|17.14|17.78|17.96|17.74|17.5|17.26|17.38|17.9|18.06|18.02|18.04|18.14||18.18|18.08|17.64|||17.72|17.56|17.42|17.28|17.38|17.54|17.12|17.32|17.34|17.3|17.6|17.78|17.96|17.92|18.22|18.4|18.54|18.76|19.04|19.24|19.58|19.42|19.38|19.76|19.26|19.3|19.66|19.4|18.78|18.76|18.8|19.08|19.38|19.62|19.76|19.54|19.54|19.5|19.74|19.72|19.6|19.26|19.28|18.4||18.68|19.06|19.72|19.98|20.1|20.55|21|20.25|20.35|19.96|19.98|19.74|20.1|20.75||21.05|20.95|20.75|21.2|21.3|21.35|21.4|21.7|21.55|21.5|21.4|20.9|21.25|21.7|21.95||22.45|22.65|23.2|23.35||22.3|22.5|22.35|22.8|22.2|21.3|21.3|21.35|21.1|21.6|21.3|21.4|21.8|21.6|22.25|22.2|22.35|22.65|23|23.55|23.1|23.4|23.45|23.85|22.15|21.5|21|21|20.2|20.3|20.2|19.78|19.8||20.1|20.35|19.92|20.1|20.45|20.2|20.45|20.9|21.15|21.3|21.1|21.1|21.15|21.3|20.75|20.65||21|21.6|22.1|22.3|22.15|21.6|21.5|21.3|21.6|21.45|21.25|21.4|21.2|20.6|21.4|21.2|21.6|22.15||22.2|22.55|23|22.9|22.8|23.15|23.6|24.35|24.2|24.85|25.05|25.3|25.45|24.8|24.65|24.8|25|25.2||25.1|25.05|25.45|25.4|25.7|26.35|26.15|26.4|26.6|26.3|26.95|26.85|27.75|27.3|||26.8||27.2|27.45|27.7
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11646|11648|11653|11529|10991|10735|10868|10543|10032|9918|11180|10878|11182|11084|11146|11148|11363|11409|11170|10919|10720|11526|11325|11061|11090|10798|11251|11838|12098|12279|12455|13123|12809|13154|13710|13849|13511|13744|13895|13264|13145|13367|12977|12808|13036|12939|12995|12909|12775|13089|13200|13041|13149|14019|14059||14479|14411|14485|||14060|13924|13948|13651|13257||12954|12086|12421|12127|11885|11482|11445|11450|11622|12499|12528|12671|12894|12292|12100|12200|11639|11926|11822|11945|11999|12050|11766|11488|11622|11657|11781|12037|12225|11754|11450|11698|11696|11700|11746|11547|11120|11730|12020|11951|12100|12630|12915|12900|12422|12575|11335|11358|11100|10269|10815|10635|10955|11460|11709|11700|11560|11676||11302|11588|11708|11235|11585|11374|10742|10223|10745|11200|10937|11199|11194|11470|12200|12500|13176|13610|13834|13659|13549|13096|13000|12644|12472|12915|12888|12909|12769|13999|13703|14065||14000|14080|14099|14375|14999|15318|15169|15185|14940|15173|15200|15327|15300|15989|14731|14600|14076|13916|13394|12851|12175|12449|12580|12894|13077|13029|12910|12837|12864|12788|13124|13242|13584|14150|14744|15000|15875||15610|15749|15313|15488|15633|16189|16294|16199|16439|16825|16650|16773|16079|15762|16102|16256|16700|16540|16929|16685|16838|17095|17379|17210|17189|17201|17626|18398|18599|18054|17829|17843|18060||18020||17528|17515|18219|18439|18266|17990|18311|16627|16940|16548|16011|16065|||17196|15253|15113|14758|15253
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.15|4.15|4.22|4.26|4.29|4.24|4.22|4.2|4.15|4.14|4.16|4.19|4.2|4.22|4.21|4.24|4.33|4.28|4.27|4.12|4.08|4.12|4.04|4.02|||3.94|3.98|4|4|3.84|3.83|3.82|3.8|3.8|3.86|3.83|3.81|3.71|3.54|3.46|3.43|3.43|3.45|3.56|3.57|3.57|3.58|3.58|3.65|3.73|3.76|3.72|3.67|3.75||3.75|3.74|3.67|||3.69|3.66|3.64|3.63|3.66|3.7|3.58|3.64|3.63|3.57|3.63|3.56|3.52|3.51|3.54|3.55|3.49|3.6|3.59|3.6|3.68|3.7|3.65|3.68|3.62|3.62|3.7|3.69|3.57|3.57|3.62|3.64|3.65|3.7|3.75|3.74|3.68|3.61|3.58|3.78|3.85|3.8|3.83|3.79||3.88|3.91|3.97|3.96|3.97|4|4.03|3.91|3.89|3.85|3.9|3.84|3.83|3.95||3.98|3.93|3.96|3.97|4.01|4.04|4.04|4|3.96|3.94|3.96|3.92|3.89|3.9|3.93||3.97|3.98|4.06|4.13||3.99|4.07|4.05|4.07|4.02|4|4|4|4.02|4.1|4.02|4.11|4.14|4.25|4.32|4.32|4.34|4.4|4.47|4.58|4.44|4.64|4.8|4.83|4.76|4.59|4.61|4.64|4.49|4.5|4.53|4.46|4.58||4.68|4.6|4.52|4.42|4.47|4.41|4.58|4.68|4.92|4.91|4.87|4.92|4.92|4.91|4.86|4.91||4.95|5.03|5.06|5.1|5.15|5.21|5.26|5.36|5.37|5.27|5.21|5.16|5.1|5.06|4.96|4.95|5.03|5.03||4.98|5.05|5.19|5.17|5.17|5.21|5.22|5.22|5.18|5.15|5.21|5.4|5.59|5.58|5.43|5.35|5.13|5.15||5.15|5.07|5.13|5.14|5.06|5.13|5.11|5.15|5.14|5.07|4.97|4.94|4.87|4.84|||4.79||4.78|4.74|4.88
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|100|99.8|99.8|99.2|99|98.4|98.3|98.7|98.5|98.9|98.8|99.3||99.9|99.9|99.8|100|100|98.7|98.1|98.1|98.5||||||||98.5|98.8|98.8|98.4|98.6|98.6|98.4|98|98.1|98|98.1|97.6|97.7|98|98.7|99.8|100|99.8|99.3|99.1|99|98.9|98.9|99|99.5||98.7|98.8|98.5|98.2|97.6|97.7|97.8|98.1|98|98.3|99.2|99.4|99.1|99.2|99.2|99.7|100.5|101.5|101|101|99.3|99.4|99.4|99.3|99.7|99.2|98.8|98.6|98.5|98.1|98.4|98.1|98.4|97.6|98|98.3|98.7|98.4|97.8|97.7|97|97|96.5|95.8|95.7|95.5|95.4|95.1|95|94.6|95|95.6|96.2|96.2|96.1|95.8|96.2|95.9|||94.6|94.5|93.9|94|94.6||94.6|94.7|94.6|94.5|94.2|94.7|95.5|95.7|95.7|96|95|94.8|94.6|94|93.7|93.6|94|94|94|94|94.1|94.4|94.1|93.6|94.2|93.9|93.6|94|94.1|94.1|93.9|94.2|94.3|94.4|94.6|94.4|94|94.2|94.5|94.3||94.9|95|95.4|95.1|95|94.7|94.5|94.4|94.6|94.6|94.5|95|95.6|95.3|94.7|94.4|94.6|94.2|94.1|94.3|95.5|95|96.1|97.1|101|100.5|101|101.5|||103|103.5|103.5|103.5|103|103.5|103.5|103.5|104|104|104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103|104|104|104|104|104.5|105|105|104|103.5|103.5|103.5|104|104|104.5|104.5|105|103.5|104||104|104|104|104|103.5|103|104|105|105.5|105|105|104|104|104|103|102|101.5||||101.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.6|19.8|19.77|19.71|19.84|19.9|19.95|20.06|19.8|19.98|20.22||20.36|20.3|20.3|20.09|20.19|20.2|20.87|20.93|20.8|20.93|20.73|20.71||20.35|20.42|20.24|19.84|19.15|19.41|19.54|19.54|19.5|19.5|19.95|19.95|19.98|20|20.2|20.27|20|20.3|20.37|20.39|20.48|20.35|20.41|20.23|20.57|20.47|20.62|20.41|20.82|21.4||21.5|21.33|21.65|21.99|21.1|20.99|20.23|19.94|19.64|||18.99|18.53|18.14|18.16|18.22|18.36|18.55|18.77|18.92|19.03|19|18.59|18.5|18.63|18.9|18.95|18.97|19.1|18.99|19.1|18.94|18.59|18.5|18.33|18.15|18.3|18.53|18.6|18.55|18.4|18.2|17.7|17.47|17.55|17.19|17.61|17.48|17.91|18.08|18.2|18.05|18.43|18.58|18.72|18.78|18.76|18.3|18.08|18.16|18.48|18.64|18.7|18.63|18.61|18.74|18.69|18.87|18.84|18.62|18.84|18.77|18.99|19|18.92|19.01|18.95|19.02|19.4|19.33|19.54|19.08|19.14|19.04|19.41|19.53|20|20.05|19.95|19.95|19.9|20.08|20.06|20.08|20.42|20.4|20.33|20.37|20.2|20.3|20.49|20.4|20.25|20.51|20.6|20.24|20.99|21.42|22.09|21.15|20.75|20.6|20.65|19.5|19.44|19.38|19.18|18.69|18.4|18.25|17.89|17.85|17.79|17.73|17.82|17.93|17.94|17.95|17.89|18|18.1||||18|17.65|17.69|17.9|18.15|18.03|18.11|18.16|18.13|18.05|17.88|17.91|17.96|18|18.33|18.33|18.1|17.9|17.77|17.84|17.88|17.87|18.01|18.09|18.37|18.5|18.6|18.79|18.7|18.1|18.64|18.93|18.98|18.79|18.78|18.8|18.83|18.17|18.06|17.81|17.93|18.02|18.05|17.99||||17.54|17.83|17.98|17.95|17.85|18.07|18.61|18.74|18.54|18.5|18.79|18.83|18.75|18.37|18.07
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|898|907|897.5|881|856|861|849|845|855|835|811|815.5|824|831|841|847.5|846.5|859|867|826.5|826|828.5|830|825.5|829.5|843|863|871|875.5|874|875|884|877|884|904.5|880.5|887|886|890|903|925.5|924|936.5|951|952.5|968.5|976|978|977.5|973|977|981|979|975|971.5||958.5|954.5|958|||956|960|959|936|946|970|958|978.5|979.5|991.5|998|995|994.5|988|983.5|990|988|979|975|969|974|983.5|984|984.5|997||993|994|986.5|989.5|1001|1006|1008|999|998|997.5|1008|1010|994.5|1005|1014|1003|1004|1003|1010|1003|1017|1022|1020|1012|998.5|990|986|984|965|974.5|965|971|980|985|984||978.5|979.5|977|980|979.5|972|965|966|968|975|954|933.5|924|932.5|933|942.5|935|954|959.5|967|968.5|955|960|960|961.5|952.5|954.5|958|959|962.5|966|963|959|959.5|967.5|958|958|957|965.5|971.5|981|966.5|970|959|964.5|936|917|905|904.5|898.5|897.5|899.5|907.5|911|910|913.5|900|905|914|||921.5|917.5|902.5|918|1029|1057|1057|1043|1053|1058|1073|1084|1042|1040|1036|1044|1039|1050|1040|1020|1037|1061|1038|1015|1022|1032|1040|1070|1094|1033|1030|1038|1030|1125|1150|1172|1205|1220|1225|1222|1202||1199|1200|1175|1156||1160|1150|1154|1164|1170|1155|1140|1165|1181|1200|1210|1185|1170|1170|||1141|1109|1088|1061|1051
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.45|46.45|46.2|45.6|45.15|44.85|44.75|44.7|44.65|44.75|44.75|45.2|45||44.9|44.85|44.9|44.95|45|44.9|44.85|44.2|44.55||||||||44.45|44.9|44.95|44.6|44.8|45|44.8|44.6|44.65|44.6|44.8|44.7|44.55|44.4|45.2|45.6|45.7|45.8|45.8|46.45|46.85|46.65|46.45|46.35|46.95||46.85|46.95|46.5|45.8|45.5|45.4|45.2|45.35|45.5|45.85|46.25|46.35|46|46.3|45.95|46|46.15|46.6|46.3|46.45|46|45.6|46|46.45|47.05|46.4|46.35|46.2|46.5|46|45.95|45.55|45.1|45|44.85|44.85|44.9|44.9|44.95|44.7|44.6|44.1|43.85|43.15|44|44|43|43.2|43|43|43.25|43.65|43.85|44.1|44.05|44.05|44.4|44.35|||43.4|42.9|42.55|43.1|43.25||43.35|43|42.85|43|43.15|43.45|43.6|43.6|43.5|43.7|43.7|43|42.95|42.8|42.75|42.75|42.95|43.1|43.3|43.3|42.9|43.25|43.2|43.05|42.8|42.85|42.3|42.9|42.7|42.5|42.25|42.8|43.3|43.85|44|44.2|44.35|44.4|44.35|44.35||44.3|44.5|44.65|44.4|44.6|44.4|44.05|43.95|44.55|44.7|45|45.05|44.75|44.5|44.4|43.8|43.8|43.95|43.5|44.4|46.15|46.15|45.9|45.75|45.9|45.55|45.65|45.7|||46|46.35|46.45|46.9|46.5|46.45|46.45|46.45|46.45|46.55|46.7|46.35|46.1|45.7|45.6|46.3|46.2|46.1|46|46.5|46.85|47.35|47.5|47.45|47.2|47.2|46.7|46.5|46.35|46.65|46.5|46.5|46.35|46.2|45.7|46|46.5||46.55|46.8|47.05|46.95|46.8|46.7|46.7|46.8|47.1|47.45|47.5|47.1|47|47.15|46.9|46.6|46.8||||47.2
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|398|392.5|395|398|409.5|432|396|400|392.5|394|390.5|394|390||381.5|381.5|387|392|392|391|390|381.5|400||||||||372|365.5|351.5|340|341.5|340|339|341|342.5|344|345|336.5|335.5|339|348|356.5|355|360|363|362.5|367|362|362|367|372||372|371|370|366|364.5|361|361|362.5|361.5|364|368|373|369.5|368|363.5|354|353|354|357|357.5|355|353.5|356|353|351.5|352|348|352.5|352.5|349.5|350.5|359|355|346.5|348.5|341.5|344|347.5|347.5|346|342.5|333|334.5|334|336.5|336.5|336|339|336|333.5|336.5|342|352.5|346.5|346.5|350|354|350|||350|349.5|345.5|346|347||351|346.5|347.5|352|347.5|340.5|345|346.5|351|353|353.5|351|347.5|346|347|346.5|347|346|346.5|347.5|350|354|347.5|345.5|349.5|352|350|350|350|351|349.5|349|349|353|354|355|355.5|357|363|373||393|399|403.5|402.5|404.5|409.5|410|404|405|400|404|406|410.5|402.5|397|383|380.5|374|377|384|395.5|391.5|390.95|372.31|372.77|371.4|371.86|378.22|||381.86|382.32|385.95|378.68|381.86|412.5|410|409.5|405|402.5|401|399.5|396|398|401|407|404.5|406.5|401.5|403|400|402|404.5|401.5|405|407|396|394|390|392|385|387.5|384.5|384|383|373|374.5||371.5|369|379|366|367|370.5|371.5|377|376|377.5|380|374.5|372.5|365|359|358|362.5||||376
09453|103448|/equities/sinopac-fhc|MSCI_EEM|21.45|21.35|21.05|20.7|20.35|20.5|20.3|20.1|20.15|20.1|20|20.05|20.1||20|19.9|20|19.95|19.9|19.95|19.85|19.6|19.5||||||||19.3|19.35|19.3|19.2|19.25|19.3|19.2|19.1|19|19.05|19.1|19.05|18.9|18.75|19.05|19.25|19.25|19.45|19.5|19.5|19.8|19.5|19.5|19.5|19.75||19.85|19.9|19.8|19.6|19.5|19.45|19.5|19.65|19.7|20.05|20.05|20|19.8|19.75|19.6|19.3|19.35|19.35|19.15|19.1|19|19.05|19|19.1|19.1|18.95|18.9|18.95|19|18.85|18.95|18.9|18.85|18.7|18.5|18.5|18.45|18.5|18.45|18.55|18.4|18.25|18.15|17.9|17.95|18|18.05|18.25|18.2|18.25|18.3|18.55|18.6|18.6|18.5|18.5|18.45|18.3|||17.7|17.45|17.3|17.35|17.45||17.45|17.45|17.45|17.45|17.35|17.6|17.7|17.7|17.55|17.7|17.7|17.6|17.5|17.45|17.35|17.25|17.3|17.4|17.4|17.35|17.45|17.45|17.4|17.35|17.2|17.3|17.25|17.25|17.35|17.25|17.05|17.2|17.5|17.85|18.05|17.95|18.05|18.4804|18.4314|18.3824||18.4314|18.4804|18.3824|18.6|18.6|18.4|18.1|18.1|18.2|18.15|18.1|18.15|18.05|17.8|17.7|17.6|17.55|17.5|17.25|17.55|17.75|17.7|17.45|17.45|17.45|17.35|17.35|17.45|||17.35|17.35|17.35|17.55|17.5|17.5|17.45|17.5|17.5|17.45|17.45|17.45|17.4|17.25|17.3|17.3|17.3|17.25|17.2|17.35|17.4|17.45|17.45|17.3|17.3|17.3|17.1|17|17.05|17.25|17.3|17.3|17.25|17.1|17.05|16.95|16.9||16.9|16.8|16.7|16.75|16.7|16.7|16.75|16.85|16.85|16.95|16.9|16.8|16.7|16.7|16.7|16.65|16.65||||16.75
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|74500|77079|79000|79917|77470|77063|76344|74321|71780|71453|76055|74895|75201|74000|74542|74306|75000|72859|72993|73006|75299|75024|73264|70777|71668|69897|71863|76727|78200|81300|80300|84104|81503|81200|84265|84080|84300|84837|84302|83715|81198|86210|82375|82590|87160|87555|88332|87695|85500|87242|87134|87723|89308|93699|95996||97700|99999|99999|||95331|92946|94998|92528|88400||86299|77332|79755|78739|80499|77364|76427|74780|78467|80648|80968|83093|81995|79000|74321|74925|70137|71069|71650|72442|72730|72210|70277|65144|65700|66410|67000|69384|69802|65578|63837|63209|64800|64650|64705|63943|63732|65912|68100|68115|70680|74246|76072|77225|75210|76147|71135|71072|68413|63773|64704|64990|66479|71925|71654|71178|69902|69900||70490|71485|73652|71685|72490|72085|67324|64217|63420|63332|61041|62900|63625|62310|64723|66450|69499|69846|71063|70916|70219|70467|68787|67746|65805|67641|71399|70753|72323|78677|81200|80512||81500|81250|82437|83633|88488|90990|89203|90054|91774|91499|91001|91999|90953|94978|93500|94800|90660|92997|93982|89669|84880|83955|84427|86676|87084|88279|88454|87399|88454|87678|89900|90500|91076|93056|98634|104053|110941||110165|112950|109175|109500|112500|114668|116123|113522|115037|120747|115408|118501|112895|111382|112208|111814|113041|112989|112894|116000|114415|117079|117692|117167|118196|114800|119911|117086|119499|115572|113455|111995|111050||109234||109496|112490|116172|114116|113473|114000|115500|103848|103821|103509|100620|99900|||96710|102300|101010|98252|101999
09455|50024|/equities/citic-sec|MSCI_EEM|14.52|14.24|14.74|15|15|14.6|14.48|14.36|14.52|14.42|14.78|14.76|14.66|15.24|15.14|15.32|15.44|15.32|15.5|15.14|14.88|14.72|14.44|14.36|||15.32|15.44|15.44|15.42|14.82|15.1|15.24|15.52|15.86|16.28|16.3|16.24|16.1|15.78|15.32|15.44|15.46|16.26|16.38|16.42|16.36|16.38|16.16|16.14|16.06|16.22|16.14|16.12|15.98||15.94|15.84|15.52|||15.58|15.46|15.56|15.54|15.84|15.84|15.52|15.46|15.64|15.72|15.72|15.68|15.84|15.98|16.26|16.34|16.3|16.6|16.56|16.52|16.7|16.74|16.82|17.08|16.88|16.88|16.96|16.88|16.94|16.36|16.22|16.42|16.48|16.6|16.8|15.78|15.68|15.52|15.26|15.24|15.34|15.44|15.94|15.56||15.34|15.62|15.86|15.88|15.46|15.4|15.82|15.38|15.56|15.48|15.26|15.14|15.24|15.8||16|15.96|16.02|16.22|16.3|16.38|15.98|15.94|16.02|16|16.28|16.26|16.32|16.48|16.76||15.94|15.86|15.84|16||15.9|16.3|16.38|18.02|16.26|15.88|15.26|15.42|15.42|15.98|15.7|15.96|15.86|15.68|16.86|16.96|16.88|17.1|16.88|17.54|16.96|16.86|16.86|17.44|16.8|15.38|15.28|15.2|14.04|14.06|14.22|14.22|14.32||14.52|14.5|14|13.9|13.88|13.78|14.04|14.14|14.16|14.06|14.34|14.16|14.2|14.36|14.22|14.44||14.88|15.26|15.3|15.4|15.28|15.3|15.18|15.18|15.2|15.12|14.76|14.8|14.88|14.98|14.86|14.94|15.26|15.6||15.76|16.04|16.46|16.46|16.62|16.94|16.8|17.12|17|17.1|17.26|17.72|18.1|17.48|17.34|16.82|16.22|16.7||16.7|16.4|16.38|16.44|16.64|17.22|17.42|17.62|17.68|17.66|17.26|17.46|17.56|17.64|||17.26||17.32|17.32|16.94
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.77|3.76|3.98|3.89|3.92|3.79|3.77|3.85|3.89|3.85|3.92|3.94|3.96|4.04|4.02|4.08|3.99|3.96|3.99|3.84|3.8|3.8|3.64|3.67|||3.71|3.77|3.83|3.74|3.58|3.73|3.7|3.65|3.79|3.84|3.87|3.85|3.78|3.7|3.75|3.79|3.82|3.83|3.88|3.91|3.95|3.91|3.95|4.01|4.11|4.19|4.2|4.21|4.28||4.31|4.28|4.15|||4.2|4.16|4.22|4.27|4.3|4.33|4.33|4.3|4.29|4.23|4.35|4.4|4.45|4.41|4.52|4.59|4.64|4.65|4.75|4.8|4.85|4.84|4.82|4.86|4.83|4.85|4.99|5|4.89|4.9|4.9|4.94|4.97|5.07|5.13|5.02|4.96|4.95|4.9|4.81|4.64|4.68|4.66|4.6||4.54|4.47|4.52|4.53|4.54|4.58|4.66|4.63|4.58|4.48|4.5|4.39|4.49|4.6||4.67|4.51|4.52|4.54|4.53|4.54|4.53|4.55|4.64|4.74|4.69|4.73|4.62|4.74|4.6||4.81|4.84|4.95|4.98||4.79|4.81|4.85|4.63|4.43|4.44|4.39|4.39|4.37|4.51|4.56|4.58|4.58|4.52|4.77|5.06|5.05|4.93|4.95|4.94|4.76|4.82|4.87|4.81|4.72|4.62|4.52|4.52|4.48|4.55|4.48|4.41|4.45||4.58|4.58|4.58|4.55|4.52|4.51|4.52|4.55|4.54|4.51|4.39|4.4|4.43|4.44|4.37|4.37||4.46|4.63|4.79|4.76|4.67|4.55|4.49|4.44|4.7|4.63|4.76|4.8|4.77|4.85|4.63|4.65|4.72|4.77||4.89|4.99|5.06|5.09|5.02|5.06|5.11|5.26|5.22|5.19|5.24|5.24|5.32|5.39|5.39|5.33|5.19|5.39||5.39|5.32|5.38|5.39|5.42|5.6|5.67|5.81|5.94|5.94|5.88|5.82|6.1|6.1|||5.88||5.87|5.98|5.95
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.7|10.1|10.2|9.9|9.6|9.8|9.8|9.7|9.7|9.6|9.5|9.5|9.7|9.8|9.9|10.1|10.1|10|10|9.7|9.3|8.9|8.9|9|||9.1|9.2|9|9|8.9|8.9|8.8|8.9|9|9.2|8.4|7.9|7.7|7.4|7.6|7.7|7.8|7.9|8|8.1|8|8|8|8|8|8.1|8.1|8.1|8.3||8.2|8.3|8.3|||8.3|8.3|8.3|8.3|8.4|8.4|8.4|8.2|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.3|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.2|8|8.1|8|7.9|7.9|7.9|7.9|8|8|7.7|7.6|7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.3||7.4|7.4|7.5|7.6|7.7|7.8|7.8|7.6|7.4|7.4|7.4|7.3|7.4|7.5||7.6|7.5|7.5|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.8|7.8|7.7|7.7|7.6||7.7|7.8|7.8|7.8||7.8|7.9|7.9|8.1|8|7.9|7.9|7.9|8|8.1|8.1|8.2|8.3|8.4|8.5|8.6|8.6|8.6|8.7|9|8.9|8.9|9|8.9|8.9|8.8|8.7|8.7|8.6|8.7|8.7|8.7|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.9|8.9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.9|9|9.2|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9|9|8.8|8.7|8.7|8.8||9|9.1|9.2|9.3|9.1|9.3|9.4|9.5|9.8|10|9.8|9.9|10|10.1|10.1|10|10|10.1||10.1|10|10|9.8|9.8|9.9|10.2|10.2|9.8|9.8|9.8|9.7|9.8|9.8|||9.8||9.7|9.6|9.7
09458|8582|/equities/bankcomm|MSCI_EEM|5.22|5.21|5.26|5.29|5.3|5.28|5.26|5.28|5.25|5.22|5.2|5.22|5.2|5.2|5.2|5.25|5.32|5.23|5.19|5.03|4.92|4.9|4.83|4.76|||4.8|4.85|4.87|4.85|4.7|4.7|4.71|4.71|4.7|4.79|4.73|4.7|4.65|4.51|4.48|4.5|4.52|4.64|4.76|4.76|4.78|4.8|4.81|4.84|4.84|4.88|4.86|4.85|4.88||4.88|4.86|4.82|||4.75|4.74|4.7|4.68|4.69|4.75|4.71|4.67|4.7|4.63|4.65|4.6|4.61|4.6|4.69|4.67|4.64|4.74|4.7|4.7|4.73|4.74|4.72|4.76|4.69|4.65|4.75|4.74|4.63|4.6|4.6|4.67|4.72|4.73|4.75|4.75|4.73|4.66|4.66|4.77|4.84|4.75|4.77|4.7||4.81|4.85|4.93|4.91|4.88|4.91|4.99|4.8|4.82|4.76|4.61|4.5|4.52|4.74||4.76|4.73|4.75|4.73|4.77|4.8|4.7|4.69|4.65|4.62|4.68|4.62|4.58|4.53|4.55||4.6|4.57|4.65|4.7||4.52|4.52|4.5|4.48|4.47|4.34|4.32|4.32|4.29|4.43|4.38|4.42|4.47|4.5|4.57|4.58|4.53|4.54|4.56|4.61|4.59|4.7|4.76|4.75|4.67|4.67|4.64|4.69|4.56|4.57|4.54|4.49|4.56||4.55|4.55|4.47|4.47|4.51|4.49|4.59|4.72|4.8|5.24|5.24|5.24|5.26|5.23|5.15|5.15||5.18|5.2|5.21|5.24|5.19|5.24|5.27|5.32|5.35|5.33|5.28|5.23|5.16|5.11|5.08|5.14|5.14|5.2||5.14|5.17|5.28|5.3|5.3|5.32|5.33|5.36|5.31|5.33|5.43|5.55|5.65|5.6|5.46|5.4|5.23|5.34||5.17|5.13|5.08|5.11|5.11|5.2|5.19|5.15|5.23|5.18|5.08|5.06|5.06|5.04|||4.99||4.98|4.97|4.99
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||241.9451|239.8071|232.9807|232.3766|230.4783|230.8426|231.9356|232.9711|232.7601|245.4351|245.4446|242.8751|245.4351|250.785|252.2327|254.8214|254.994|253.086|255.9623|256.9403|258.3497|258.714|264.6392|263.4311|271.3218|271.3314|271.3314|277.851|276.1444||268.7044|264.5241|264.0256|264.62|266.4896|264.505|259.5577|251.1589|252.6066|256.8923|256.3842|251.6191|253.0956|260.1713|267.9949|265.0227|266.0006|268.7044|277.5538|279.0015|282.338|275.9622|283.4215|287.6113||285.7129|291.9065|291.5614|292.0312||291.3601|298.6563|296.3744|298.1577|296.2785|295.3006|286.758|243.9298||245.9432|252.3478|251.9355|254.994|250.9192|257.4292|252.5875|255.0803|245.5022|248.2155|244.7639|241.7726|243.134|239.2414|234.8982||235.3584|225.2146|222.3|218.5895|215.4831|218.2827|218.8101|220.229|224.9174|225.0804|216.7967||205.1764|202.7795|197.2282|192.3289|202.3288|208.5992|224.3326|220.9673|224.5051|230.5742|230.9577|238.2539|237.2951|235.1954|242.0218|245.4446|241.9547|233.7764|232.7122|258.8674|282.5873|282.8174|282.3189|294.2172|294.5815|294.6103|296.499|296.499|295.4444|296.7387|298.896|296.71|300.545|301.0148|298.896|297.8893|299.1069|298.8384|296.2594|292.4051|296.0964|296.9017|296.2498|302.3955|310.6409|311.4942|303.2967|298.4453|295.9046|294.1501|293.0858|291.1012|291.5135|292.2517|300.8614|303.4405|302.5201|297.6304|301.0628|300.5738|299.1836|299.3945|305.5594|298.9439|299.5959|299.0398|308.7138|306.4894|303.9295|304.0637|299.5192|289.1645|295.3965|295.6649|302.2037|303.1912|302.9995|299.0877|302.8365|306.8058|303.4885|304.1596|306.4031|309.2794|304.5527|305.7416|309.615|313.8432|295.6649|294.0542|294.3418|297.7838|295.8567|301.5326|304.476|304.3801|314.428|321.1682|322.1077|315.3197|314.476|307.5441|304.8787|302.1174|302.6256|307.6975|304.8883|297.6783|299.6917|301.0244|302.3571|313.5172|315.7991|305.8854|303.9199|301.5422|306.8058|313.2679|315.3101|315.3101|314.4376|313.0378|313.3542|309.174|311.1011|311.2545|309.6725|308.7233|302.616|307.0838|309.6821|310.6984||307.7166|302.8749|304.2171|305.3677|304.8499|313.4788|322.4241|324.4471|338.867|341.2831|340.1134|340.449|342.8267|345.1565|343.9677|||341.494|344.7634|339.0684|341.2352
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.6|10.46|10.62|10.89|10.66|10.81|10.82|10.37|9.83|9.95|10.435|10.715|10.68|10.38|10.62|10.42|10.455|10.38|10.17|10.12||10.695|10.46|10.19|9.82|9.99|9.685|9.75|9.81|9.82|9.4|9.2|9.49|9.49|9.1297|9.11|9.055|9.18|9.1|9|8.4695|8.71|9.065|8.79|9.155||9.58|9.53|9.1|8.84|8.805|9.17|9.15|8.905|8.88||9.085|8.89|8.7|8.87||8.665|8.87|8.74|8.865|8.84|9.13|9.14|9.2|9.19|8.45|8.295|8.18|8.401|8.1787|8.44|8.625|8.56|8.39|8.51|8.49|8.6||8.69|8.99|8.99|8.49|8.59|8.58|7.77|7.45|7.4|7.62|7.725|7.49|7.72|7.575|7.29|7.275|7.29|7.37|7.28|7.16|7.035|7.3|6.875|6.73|6.915|6.87|6.94|6.98|6.64|6.98|6.93|6.76|6.41|6.495|6.24|6.25|6.255|6.385|6.49|6.325|6.325|6.33|6.36|6.4|6.08|6.31|6.33|6.38|6.48|6.41|6.38|6.55|6.8|6.76|6.79|7.1|6.965||7.19|6.94|6.945|7|6.98|6.5|6.73|6.55|6.61|6.53|6.615|6.92|6.525|6.57|6.18|6.12|6.6|6.41|6.35|6.48|6.63|6.7|6.565|6.88|7|7.19|6.625|6.63|7.13|7.03|6.9299|7.015|7.23|7.31|7.49|7.78|7.94|7.88|7.55|7.34|7.355|7.275|7.41||7.67|7.49|7.51|7.58|7.72|7.59|7.58|7.755|7.78|7.83||8.31|8.395|8.36|8.155|7.86|8.04|7.92|8.03|7.86|7.525|7.715|7.355|6.95|7.405||7.49|7.485|7.58|7.46|8.1395|8.17|8.37|8.37|7.77|8.01|7.32|7.48|7.17|7.0985|7.44|7.4|7.44|7.11|7.12|7.49|7.44|7.37|7.2|7.21|7.63|7.72|8.105|8.03|8.175|8.04|7.675|7.78|7.56|7.69|7.595||7.66|7.825|7.96|8.25|8.55
09461|103248|/equities/accton|MSCI_EEM|468|465|473.5|475.5|486.5|496.5|517|529|517|520|516|512|519||518|544|550|555|561|580|570|558|539||||||||559|564|544|533|522|524|516|530|526|541|543|520|514|515|518|522|517|524|518|522|499.5|502|496|494.5|525||526|527|521|511|501|504|495.5|511|517|516|532|545|535|549|538|540|539|537|531|536|543|541|554|543|547|551|564|566|576|560|542|542|556|543|549|558|560|562|550|545|539|522|508|528|517|514|508|517|511|514|507|500|511|542|548|551|540|552|||527|521|491.5|499.5|513||497|490.5|491.5|493.5|468|468.5|500|534|502|504|488.5|454|458.5|464.5|465|473|479|481|478|483.5|492|484|481.5|486|500|514|475.5|481.5|452.5|420|404|398.5|399.5|396|388.5|377|397.5|403|397.5|380||387|420|410|394|398|408|405.5|406|390|385|397.5|399|400|410|421.5|392.5|372.5|361.5|359|368|376|376|374|350.5|348|353|350.5|350.5|||359|363.5|367.5|382|385|370|364|354.5|349|352.5|358.5|359.5|348|348|347.5|364.5|378.5|357.5|325|298.5|287.5|289|289|299.5|301|300|296.5|292.5|288.5|287|289.5|296|297|295.5|299.5|296.5|304.5||299|294.5|293.5|297.5|300|302|316|322.5|316.5|315.5|316|316.5|314|313.5|309|323.5|323.5||||319
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|98.1136|96.9437|91.9084|91.2533|81.9866|81.3231|80.9861|80.7053|77.2424|76.3813|76.5802|76.6153|75.8572|75.0991|75.773|75.4548|78.0754|78.4591|78.1877|77.8133||80.1344|77.7571|75.0336|74.0041|75.4922|75.7498|76.3907|76.9242|77.1207|74.8745|77.4109|78.4497|79.0394|77.9584|78.6369|79.6852|78.8896|79.7226|77.5044|76.2035|75.9321|73.8637|73.6765|76.6621||78.8148|78.7024|78.8803|79.4231|80.0221|79.5541|78.7586|78.9505|80.6492||81.0236|82.7325|82.6801|82.6053||82.1373|80.6773|79.3949|79.7039|78.5199|77.3734|76.5479|72.7499|70.4007|70.4288|71.2197|67.4806|67.958|68.2387|70.4101|71.8608|67.5555|67.7193|67.2747|68.323|70.2557||71.5613|72.2632|70.8453|70.7845|70.4569|71.0372|69.5958|66.3856|66.1975|66.7506|66.9939|67.7988|70.1948|70.4382|69.6801|67.4292|66.8161|68.0328|68.95|66.8442|69.3104|67.3028|66.0206|66.3482|66.788|68.1171|69.5116|68.8564|68.6178|69.6426|70.9763|71.0652|69.7737|69.6052|69.2027|69.1559|69.3712|70.6254|71.711|70.6347|68.5616|69.5958|69.9796|72.3007|71.9169|74.7341|74.7996|74.9213|75.3892|76.1006|74.2848|75.2395|76.1473|73.7233|73.7233|74.5001|77.0552||77.7852|76.2456|76.1473|75.3705|74.0321|74.3481|75.9976|76.3907|74.837|73.6765|73.976|76.9616|75.8572|75.67|76.5966|77.3641|79.6197|79.0628|78.7212|79.133|78.8054|79.0528|78.6088|80.6117|81.9782|79.966|80.2279|79.3295|79.0818|74.7576|73.7046|73.8216|71.9637|72.2632|71.1214|73.1711|73.0401|69.3993|67.5274|66.8723|66.6383|65.5433|67.3309||68.7675|67.2092|66.2358|66.9004|68.9454|68.22|67.6772|69.5958|68.9126|69.2963||69.6894|70.0825|69.6801|69.4274|66.395|67.826|67.9392|67.7801|67.1531|66.7974|68.208|64.8226|62.5951|63.2221||63.8679|61.8182|62.0522|64.0551|65.2964|65.5152|65.2625|67.0595|66.8348|67.8831|65.2438|67.5274|72.909|73.9854|74.7059|74.5937|71.4209|71.8959|72.2632|73.7513|71.9169|70.981|71.8046|72.6563|74.4533|74.7622|76.0538|76.7931|76.7276|75.7917|76.372|75.6045|73.1009|72.8014|70.4006||70.0638|69.7924|71.7859|72.3615|71.711
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.875|7.94|8.25|8.69|8.09|8.55|6.685|6.265|6.57|6.27|6.76|6.835|7.015|7.03|7.4|7.08|7.14|7.26|6.915|6.81||7.415|6.9|6.12|6.13|6.41|5.97|5.86|5.95|6.225|5.27|5.345|5.6|5.595|5.59|5.795|5.88|6.33|6.72|6.88|5.94|5.79|6.4|6.31|7.001||7.39|7.32|7.36|7.47|7.72|8.18|8.58|8.8|9.0299||9.34|9.385|9.02|8.98||8.75|8.65|8.62|9.01|8.76|8.98|9.09|8.755|8.485|8.65|9.146|9.45|9.85|9.81|10.16|10.285|10.56|10.78|10.95|11.09|11.365||11.2|11.36|11.98|11.67|11.535|12.26|11.49|11.08|10.94|11.52|11.15|11.08|11.52|11.24|10.47|10.2|10.345|10.26|9.99|9.82|10.02|10.73|10.14|10.01|10.195|10.24|10.45|10.635|10.38|11.07|11.56|11.355|10.81|10.99|10.675|10.27|10.52|10.93|11.075|10.63|10.58|10.73|10.525|10.955|10.305|10.83|10.83|11.005|11.25|11.56|11.43|11.51|11.57|11.4225|11.8|12.21|11.9707||12.47|12.05|11.98|12|11.65|11.49|11.42|11.235|10.85|10.38|10.511|11.38|11.02|11.32|11.21|11.7|12.4267|12.5399|11.975|12.89|12.91|13.015|12.3392|13.11|13.73|14.24|12.56|12.47|12.63|12.31|12.01|12.01|12.39|11.83|11.9|12.24|12.63|12.1|11.31|10.985|10.71|10.34|11.13||11.66|11.21|11|11.38|11.85|11.6|11.49|12.06|12.341|12.41||13.75|13.79|13.69|13.27|12.26|11.81|11.62|12.04|11.34|11.27|11.11|10.7|9.91|10.17||10.53|11|10.59|10.88|10.95|10.42|10.39|10.29|11.195|11.67|11.5|12.58|14|14.21|14.88|14.78|15.05|13.88|15.11|15.64|15.71|15.6|15.75|15.14|16.2|16.22|16.79|17.07|17.755|17.23|16.95|17.29|18.195|18.3|17.7||17.95|17.71|18.46|18.875|19.78
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|153.7|151.1|155.8|156.8|154.9|157.3|157.8|153.1|152.9|153|153.7|155.1|155.4|149.2|150|153.6|156|156.8|157|155|154|154.9|155.2|153.1|152.9|152.3||154.8|150.3|148.8|149.5|149.5|144.9|146.4|144.6|145.6|144.8|145|144.8|142.5|140.6|137.6|137.4|140.7|140|141.4|140.3|139.8|135.3|136|136.4|133.1|131.3|128.5|129.9||130.5|130.5|130.8|||130.7|130.4|130.9|131|130.6|131.2|131.2|127.1|125.5|125||130.6|131.5|131.7|131.6|133|134|134.5|131.9||132.7|132.3|132.4|131.9|130.5|131.6|131.7|131|133.1|133.8|135.5|135.7|134.5|133.9|131|134|||131||128.9|129.8|129.4|128.8|129.4|131.2|134.9|136|135.9|136.1|137.4|137|139.9|139.8|139.6|140.6|139.8|140.2|141|142.7|142.3|142.3|141.5|136.5|133.3|132|131.5|129.2|129.9|130.2|131.7|130.8|133.4|134.2|132.6|134.4|137.8|138.9|140.1|141.5|142.9|143|143.5|141.6||142.5|143.3|139|139||141.4|142.8|143|143.4|143.1|143.9|142.5|142.7|143.4|144.9|147.1|146.6|147.9|148.9|149.5|149.8|150.1|148.8|151.4|150.5|151.3|146.9|143.2|145.9|147|147.8|148|142|136|136.9|136.6|137.9|138.4|138.5|140|139.8|140.8||140|141.7|141.7|141.5|141|139.5|140.7|141.8|141.9|141.7|140||140|137.8|137.9|138.9|139.4|139.7|139.2|137.5|135.5|135.8|135.4|137.5|137.5|141.3|140|143.5|137.8|138.7|138.6|137|136.6|138.5|139.2|138.2|140|142.5|141.9|142.5|145||144|144.9|139|140.9|142.5||135|129.8|128.5|132|134.8|131|131|130||||126.3|128.9|128.7|129
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|999|995|1005|1005|995.5|983.5|979.5|960.5|963|963|968|948|940|921|926.5|919.5|930|922|916|911|917.5|919|922|917|915|925.5||937|932.5|912.5|918|926|910|935|928|927.5|925|908.5|902|893|885|881.5|877|890|905|914.5|907.5|897.5|896|904|904.5|899|893|882|896||894|899|903|||915|903|917|910|919|912|877|849.5|839|840||830.5|828.5|834.5|832|832.5|843|855|847.5||834.5|835.5|832.5|840|854|861|845|843|825|825|824|828.5|829|832|833.5|815.5|||818.5||815|817|817.5|823.5|824|819.5|824|821.5|817.5|828.5|831|835|844|844|838.5|838|831.5|832.5|844|848|850|853|852|838|834.5|807.5|798|807.5|810|810|819|812|821|825|826|828.5|850|856|844|834|846|852|847.5|825||839|842|834|856.5||869|889.5|886|884.5|883.5|896|900|906.5|907|916.5|913.5|913.5|916.5|919|931|929.5|931.5|937.5|934.5|944.5|947|945.5|935|935|946|946.5|933.5|923|922.5|919|932|934|937.5|938.5|934|929.5|932||937.5|933.5|915|924|924|920|925|925|922|935|928||927.5|928|925|928|930|920|926|929|922|924.5|924|934|930|927|940|938.5|940|940|934|939|940|944|944.5|935|935|927|918|924|920||901.5|900.5|905|906.5|907||903.5|904|902.5|906|904|889|900|903||||899|894.5|891|907
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.9|9.97|9.94|9.94|10.05|10.13|10.09|10.16|10.13|10.2|10.48|10.36|10.83|10.94|10.98|11.09|11.8|11.5|11.3|10.9215|11.1114|10.0478|10.1142|9.9433|10.1047|10.0668|10.4086|10.3802|10.3232||10.2092|10.0952|10.3137|10.4941|10.874|10.893|9.8198|9.7629|9.5824|9.402|9.0886|8.6897|8.9461|9.0221|9.1171|9.193|9.326|9.6869|9.8293|10.0857|10.1997|10.5796|10.8265|11.0544||11.0164|11.0544|10.969|11.2919||11.2919|11.1114|10.9595|10.969|10.9405|11.0924|11.1209|10.5986||10.6746|10.6366|10.798|11.0924|11.2634|11.5578|10.874|10.5986|9.6394|8.7942|8.4428|8.4618|8.4238|8.8322|9.5824||7.911|8.0249|8.3288|8.4238|8.0344|8.1959|8.1769|8.3763|8.5093|8.8986|9.0411||8.0724|7.873|8.3003|8.4808|8.0724|8.2813|8.2908|8.2908|8.6327|9.0411|9.0981|9.9243|9.8198|9.9433|10.4181|10.4371|10.4561|10.0668|9.9718|10.1142|9.9813|10.3327|10.5891|10.3802|10.5511|10.6841|10.1237|10.5036|10.8645|11.0544|11.3678|11.007|10.95|11.4913|11.7667|11.8427|12.4315|13.1723|13.1723|13.3812|13.7136|13.97|14.103|14.5778|14.7108|14.8722|14.5968|14.3879|14.6063|14.6633|14.8247|14.9482|15.0432|15.1951|15.385|15.4135|15.499|15.442|15.7839|16.2873|16.3347|16.0593|16.0023|16.1543|15.9454|16.1163|16.8856|16.971|16.7621|16.0593|15.461|15.442|15.6415|15.8124|15.8979|16.0593|15.7079|15.3376|16.2303|16.3632|16.3822|16.0688|16.3347|16.4677|16.6861|16.971|17.4364|17.4269|16.99|16.971|17.1515|17.2085|16.8761|16.5247|16.7336|16.9615|17.1895|17.3129|17.4744|17.5883|17.3414|16.99|16.6861|17.009|17.1895|17.3319|17.218|16.5437|16.2113|16.6101|16.3157|16.1353|16.0878|16.1923|16.0973|16.1733|16.7621|17.0375|17.0565|16.952|16.6576|16.4202|16.3442|16.3252|16.4012|16.8286|16.6386|16.5532|16.6007|16.5912|17.0755|17.3794||17.4079|17.199|16.5722|16.7336|16.8286|17.0565|17.3414|17.6928|18.3386|18.5475|18.8989|18.8894|19.3643|19.5067|19.0414|||18.538|18.5|18.1392|18.3481
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|86.2|84.6|83.6|86|81.2|74|76.5|73.5|72.8|73.5|73.7|73.4|72.2||73.6|73.2|74.3|74.2|74.5|75.2|75.4|75.2|75.7||||||||73.7|74.2|73.4|74.1|74.4|74.8|76|76.3|75.3|75|75.2|76.2|74.1|74.4|77.3|78.1|78.8|79.4|79.1|78.9|79.4|79.8|79.1|78.7|82.3||81.5|81.6|81.1|78.7|78.5|78.3|77.9|78.6|78.9|79.4|80.5|80.1|80.4|79.8|79.2|79.3|79.1|79.1|81|81.7|79.8|81.1|81.6|81.3|85.6|87.6|86.8|82.3|81.2|78.6|74.3|72.9|71.9|71.4|69|68.3|69.6|70.2|73.7|73.8|73|73.1|72|71.1|71.9|72.6|72.8|74.5|75|74.4|74.3|74.8|75.1|75.7|76.1|77|74.2|71.7|||72.3|72.1|70.5|69.4|69.3||68.8|68.2|69.2|69.9|69.6|70.1|71|71.7|71.8|72.2|72.2|72.4|71.3|69.6|69.8|70.6|71|70.5|71.5|70.4|69.5|69.6|68.9|69.8|68.5|69.5|68.7|69.5|70.9|71.2|71.4|71.7|73|72.8|74.3|74.2|75.1|77.7|76.7|76.3||77.8|79.2|77.8|77.8|76.8|77.3|78|77.9|78.7|81.2|82|81.9|82.2|82|79.9|81.2|81.6|81.6|83.7|84.2|84.7|88.5|89.5|88.6|86.9|87.9|87.9|88.8|||89.7|89.2|90.6|93.3|93.4|93.5|94.2|94.2|94.1|94.4|94.9|93.1|93.1|92|93|93.8|94.4|95.5|94.3|90.6|91.1|90.9|90.3|91.2|91.8|91|91.3|90.2|90.2|90.2|90.5|90.2|90.4|90.5|89.8|89.5|87.5||87.9|86.4|86.7|89.8|90.1|91.8|91.4|93.7|94.6|94.6|95.1|95|94.9|95.4|96.2|96.9|96.9||||97.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.52|17.63|17.54|18.067|17.94|17.62|17.67|17.72|18.75|18|19.4|19.65|20|20.19|17.55|17.39|17.075|16.8261|16.93|16.93||17.58|17.44|16.89|16.92|17.345|16.84|16.99|17.015|17.15|16.195|16.29|16.46|16.415|15.96|16.13|16.06|16.745|16.5|15.74|14.99|15.24|15.9|16.035|16.475||16.995|17.165|16.955|16.55|16.425|17.085|17.475|17.535|17.58||18.03|18.2|17.1|17.02||17.01|17.12|16.57|16.815|16.87|16.95|16.57|15.99|15.73|15.565|15.5|15.53|15.505|15.255|15.71|16.27|16.5278|16.445|16.75|16.54|16.62||16.18|16.37|16.56|15.59|15.695|16.64|15.46|14.42|14.33|14.57|14.83|15.175|15.915|15.61|14.7|14.4|14.36|14.72|14.95|14.58|14.46|15.27|14.735|14.875|14.945|15.345|15.56|15.625|15.69|16.56|16.57|16.73|16.6|15.995|15.425|15.62|15.755|16.05|16.32|16.12|15.84|15.13|15.17|15.11|14.55|14.74|15.03|14.92|15.1469|15.29|14.86|15.15|15.16|15.07|15.22|16.185|16.17||16.78|15.98|16.26|16.73|16.41|15.965|16.43|16.2|16.34|15.9|15.565|16.39|15.81|16.49|16.725|17.059|18.73|17.8|17.54|18.05|18.07|18.23|18.44|19.02|19.13|18.31|17.44|17.83|17.9675|17.84|17.08|16.78|17.24|17.16|17.545|17.275|17.525|17.005|16.38|16.26|16.4|16.44|16.71||17.29|16.735|16.56|16.74|16.985|16.8|16.74|17.135|17.54|17.62||18.415|18.48|18.2|17.7|17.58|17.67|17.67|17.145|16.5|15.91|15.95|15.085|14.76|15.1||15.49|15.36|15.44|14.95|15.2|15.13|16.17|16.25|16.35|15.94|15.98|16.145|15.0308|14.945|15.13|15.07|15.4784|15.27|15.12|15.695|15.975|15.465|14.99|14.195|14.84|15.025|15.7799|15.37|15.68|15.4|15.065|15.11|14.985|15.255|15.19||15.14|14.985|15.21|15.445|15.7998
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|27.25|27|28.95|28.5|28.4|27.6|25.25|25.55|25.4|26.1|27.95|26.85|26.4|25.25|24.25|23.65|23.3|22.6|23.15|21.65|22.15|21.55|20.2|21.25|||21.5|21.5|21.9|21.2|20.55|22|21.75|21.9|23.2|24.45|24.8|24.6|24.3|23.75|24.35|26.3|25.6|27.15|28.15|28.7|29.5|29.3|28.8|28.85|29.65|29.8|28.8|29.05|29.7||30.2|29.85|27.8|||27.9|27.5|27.55|27.65|28.2|28.15|26.6|25.7|26.7|26.8|27.45|27.15|26.85|24.85|24.4|24.95|25.25|26.4|26.15|26.5|27.3|27.3|27.75|28.95|28.5|29.1|29.7|29|28.1|28.1|29.05|29.2|29.35|29.8|30.3|28.8|28.05|28|29.95|32.2|32.2|30.95|32.3|32.25||32.3|30.65|32.2|33|33.25|34|34.5|31.35|31.4|29.85|29.65|29.5|29.7|31.85||32.5|32.8|32.7|33.25|34.6|34.75|35.05|35.6|36.35|37.05|36.35|37.85|38.05|39.05|37.45||38.8|39|39.65|39.8||40.1|41.25|40.3|40.7|39.5|40.05|40.5|40.8|41|42.3|42.5|43.9|44.85|45.95|46.9|47.4|47.4|48.6|48.65|49.8|49.2|50.45|51|51.7|50.55|49.85|49.9|49.35|49.5|51.5|52.4|52.4|52.4||53.25|52.75|52.5|51.85|52.8|51|52.45|52.7|52.15|52.1|51.8|50.6|52|52.4|53.25|53||54.4|55.8|56.45|57|56|54.45|54.3|54.3|55.15|54.1|53.75|53.7|54|53.35|51.25|50.55|51.4|51.2||52.05|53.5|54.7|54.4|56.2|56.8|57.8|59.05|59.05|57|56.8|54.7|54.8|55.7|54.9|54.65|54.35|54.75||53.8|53.85|52|52.6|53.5|53.45|54.25|54.85|54.35|52.7|52.3|48.75|48.6|48.55|||46.75||49.9|50.65|50.75
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.7|13.56|14.08|13.84|13.96|13.38|13.42|13.6|13.62|14.28|14.78|14.82|14.8|14.96|14.94|15.06|14.92|14.96|14.24|13.34|14.04|14.16|13.48|13.78|||13.9|14.12|14.7|14.42|14.2|14.72|14.12|13.72|14.38|14.78|15.26|15.42|15.26|14.98|14.68|15.1|14.92|15.52|16.34|16.22|16.58|16.2|16.24|16.34|16.48|17.3|17.34|18|19||19.02|18.9|17.54|||16.86|16.86|17.34|17.76|17.9|18.48|17.2|16.94|16.98|16.82|17.5|17.74|18.08|18.02|17.86|19.06|19.06|18.66|18.78|19.06|19.7|20.15|19.4|20.65|20.15|19.9|21.3|20.9|20|19.52|19.68|20.4|20.15|19.62|20.75|19.78|18.66|18.44|18.74|19.18|19.36|18.9|19.9|18.38||18.72|19|19.52|19.62|19.9|20.55|21.05|20.7|21|20.1|21|20.4|20.25|22.05||22.2|21.1|21.45|20.9|21.65|21.8|21.8|21.85|22|22.6|23.1|22.9|23.3|23.15|23.05||23.4|23.8|24.6|24.9||24.75|25.1|24.95|24.45|24.3|23.9|23.5|23.85|22.55|23.15|23|22.75|22.7|23|24.2|23.95|23.75|24.6|25.6|26|25.5|26.9|28.45|28.85|27.55|27.1|27.3|28|27.45|27.9|28.25|27.1|27.9||29.4|29.65|29.65|30.7|29.95|29.65|30.65|31.8|32.8|31.95|30.5|30.5|30.35|29.9|30.25|29.15||30.25|31.55|32.15|32.4|31.65|30.75|30.4|29.8|29.75|30.65|31.35|31.65|31.8|31.7|29.15|29.2|29.05|29.55||30.6|31.65|33.55|33.65|33.25|33.6|34|34.75|34.9|34.8|34.8|34.6|34.8|34.55|34.95|34.3|33.5|34.45||34.15|33.9|33.7|33.9|34|36|36.2|36.7|37.5|37.45|37.2|36.55|38.05|38.75|||37.4||38.7|38.7|38.9
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|83.6364|84.7273|83.4546|85.4546|86.3636|88.6364|81.2727|75.6818|75.9091|69.0909|69|65.9091|68.1727|69.0909|68.2727|70|69.0909|73.9|74.3636|75|75.8182|74.4273|74.7727|74.9091|75.4455|76.8182|73.1818|73.8636|72.7182|71.3546|74.0818|77.7182|79.9455|86.8|81.3636|76.3636|70.3636||70.2273|70.8091|70.0636|68.6091|69.0818|69.7273|69.5546|69.1364|67.6364|67.2636|68|68.3546|68.6364||68.3546|68.2727|68.0909||66.3636|66.3636|66.3636|65.9909|66.1091|66.8091|68.1818|69|70.4455|70.4546|69.2546|70.2091|69.3636|70.3182|70.1818|70|69.8636|71.5455|70.9091|71.6182|70.4455|71.7273|73.3636|76.4182|76.4182|73.1818|72.3636|69.0818|68.3546|70.5455|68.4091|65.6273|64.7727|64.6364|65.0909|66.3636|66.5455|64.5455|59.7091|57.8727|57.4546|56.3636|56.0909|55.6364|56|54.8818|54.7273|53.4818|52.9091|53.9727|54.5455|55|55|54.5455|55.4455|54.5455|54.8091|55.5909|55.6364|55.8182|55.4546||56.4091|55.9546|55.7636|55.0909||54.9636|55.0818|56|54.8182|54.5182|54.5455|54.5455|53.8455|53.6818|53.8636|53.1727|52.7182|53.4546|54.4364|54.4546|53.6364|52.3|51.4546|51.8636|51.8182|50.9091|50.2455|50.4|49.0909|48.0909|48|47.9636|48.4091|48.4546|48.5455|48.4546|47.3|47.2727|46.3636|46.3|46.3636|46.5909|46.3636|46.4546|46.5455|46.5455|46.1818|46.4818|46.6364|46.5909|46.9636|47.2727|46.7182|||45.8|46.0818|46.4091|45.4546|45.7546|45.0818|44.7273|44.1364|44.3182|45|45.7273|46.7273||||||46.5909|46.6364|46.9364|47.2727|47.7273|48.3818|48.3727|48.1818|48.1545|47.8636|48.6273|48.8091|48.1818|48.0727|48.1818|48.1727|48.3545|48.0818|48.1818|47.8182|47.5273|48|48.3545|47.8636|47.4546|47.7273|47.2091|47.9364|48.0818|47.4546|48.1818|47.5273|47.8182|47.9727|49.1364|48.3727|48.4091||48.4091|48.3182|48.8636|50.2364|49.1636|49|||||49.8182|50|||53.1818|46.9273|47.0909|47.2636|47.2727|48.4364|48.5455|48.1455|48.3636|47.1364
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|154.5|154.5|153|150|150|152|153|152.5|153|151.5|153|152|152.5|153.5|153.5||155.5|155.5|154|151.5|151|155.5|153.5|154|154.5|154|154.5|154.5|154|154|152|151.5|152|150.5|149|151|151|150.5|149.5|150.5|150|150|148.5|149.5|150.5|150.5|151|150|150.5|150|152.5|151.5|150.5|149.5|151|||149.5|150.5|149|148.5|147.5|147.5|149|148.5|147.5|147|144|144|144.5||143.5|142|143.5||146|151|154|156|156.5|158.5|160|160.5|161|162|162|160|162.5|163|163|160.5|163|162.5|160.5|165.5|165|165.5|164|164|167|169|169.5|172|170|172||175|174|175|171|172||169|170.5|169.5|169|162.5|162.5|166|167.5|172|173|174|171|170|167.5|167.5|166|168|169.5|169|169|167.5|167.5|166.5|167|167.5|167.5|166|162.5|164.5|162.5|162.5|163|160.5|161|159|159|160|160|161|160.5|159.5|161|163||166.5|166.5|163.5|162.5|163.5|163|161|162.5||160.5||160.5|160.5|162|160.5|158.5|158.5|159|156.5|157.5|159|157|156|153|153|151.5|153|153|152|152|150.5|148.5|146.5|147.5|150|150.5|151|151.5|152.5|152.5|154|153|152.5|152|151.5|152|152.5|150|147.5||143.5|140|141|144.5|145|147|151|151|148.5|147.5|149.5|150|147.5|149.5|147.5|148.5|149.5|149.5|150.5|150|||147|150||152.5|152|154.5|157.5|156|155|157|161|161|162.5|||163|161|160.5|160.5||161.5|161|160|152.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|669.5|690|690|678|674|685|683.5|685|689.5|696|701|694|700.5|704|708|715|728.5|727.5|714.5|712|720|722|724|716.5|723|715||723|715|679|682|690|679|683.5|669|681|683|695|699|691|692|682|682.5|683.5|686|687|686.5|678.5|672|711|714.5|723|725|713|715||703|705|710|||717|710|723.5|718|715|735|681|655|660|648||661|660.5|661|659|661|664|664|657||652|648|650|647|647|647|632|631|624.5|629|629.5|630.5|624|623|624.5|618|||607||606|607|608|608.5|614.5|616|619.5|623|623.5|618.5|620.5|620|624|622|619.5|624.5|620.5|624.5|626|629.5|632|632|626.5|618.5|615|614|613|611.5|623|622.5|631|627|628|629|626.5|624|621|629.5|629|626|618|619.5|629.5|615||605|608|595|595||595|601|603|609.5|609.5|615.5|620|622.5|624|626.5|624|623|618|623|629|635|639.5|644|646|641|638|633|621|628.5|622|622.5|624|618|610|609|619.5|629|635.5|642|633|646|647.5||645|639|625|631.5|625|620|624|649.5|662|683.5|685||681.5|682|676|674.5|674.5|658|659|691.5|696.5|697|697|702|699.5|696|695|694|692.5|685|682|684.5|701|679.5|667.5|668.5|669|654.5|654.5|636|645.5||642|637|646|649|645.5||643|632.5|650|655|641.5|648|649.5|651||||652|668|667.5|655.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.573|2.569|2.579|2.573|2.569|2.562|2.544|2.52|2.509|2.529|2.529||2.53|2.525|2.522|2.502|2.45|2.501|2.501|2.502|2.489|2.406|2.44|2.425||2.385|2.389|2.395|2.36|2.29|2.293|2.296|2.35|2.394|2.435|2.464|2.484|2.485|2.575|2.624|2.588|2.576|2.604|2.62|2.632|2.632|2.592|2.565|2.518|2.535|2.519|2.529|2.5|2.597|2.654||2.665|2.592|2.566|2.578|2.59|2.517|2.473|2.479|2.466|||2.438|2.34|2.339|2.373|2.394|2.409|2.474|2.447|2.487|2.504|2.508|2.515|2.535|2.535|2.547|2.544|2.555|2.56|2.553|2.547|2.541|2.59|2.549|2.451|2.36|2.34|2.372|2.427|2.387|2.173|2.123|2.103|2.132|2.125|2.079|1.931|1.925|1.988|2.012|2.015|2.073|2.099|2.108|2.105|2.124|2.13|2.135|2.118|2.151|2.179|2.191|2.211|2.205|2.216|2.235|2.229|2.219|2.195|2.21|2.215|2.233|2.257|2.265|2.271|2.291|2.225|2.233|2.28|2.304|2.2|2.129|2.155|2.194|2.226|2.252|2.277|2.263|2.279|2.29|2.305|2.309|2.333|2.345|2.42|2.44|2.487|2.495|2.503|2.511|2.513|2.502|2.5|2.513|2.516|2.523|2.515|2.535|2.528|2.54|2.539|2.539|2.546|2.537|2.49|2.5|2.483|2.5|2.486|2.507|2.521|2.513|2.517|2.516|2.53|2.559|2.55|2.579|2.58|2.616|2.628||||2.594|2.571|2.589|2.603|2.623|2.648|2.661|2.635|2.62|2.617|2.614|2.63|2.623|2.641|2.699|2.705|2.673|2.619|2.581|2.636|2.665|2.679|2.705|2.724|2.743|2.733|2.732|2.758|2.747|2.721|2.737|2.8|2.873|2.88|2.822|2.7|2.719|2.702|2.735|2.71|2.649|2.625|2.571|2.569||||2.6|2.625|2.654|2.705|2.695|2.73|2.748|2.743|2.747|2.765|2.787|2.818|2.844|2.86|3.01
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.54|8.63|8.65|8.64|8.68|8.83|8.72|8.57|8.49|8.57|8.55|8.52|8.56|8.58|8.64|8.82|8.99|8.8|8.57|8.43|8.38|8.35|8.09|7.94|||8.15|8.33|8.39|8.37|8.2|8.29|8.33|8.38|8.46|8.47|8.48|8.41|8.23|7.95|7.91|7.9|7.91|8.07|8.18|8.28|7.89|7.71|7.9|8.14|8.41|8.38|8.34|8.05|8.09||7.86|7.86|7.95|||8.15|7.96|7.77|7.72|7.72|7.22|7.07|7.12|7.13|6.99|6.99|7.07|7.15|7.29|7.39|7.29|7.24|7.19|7.2|7.28|7.31|7.31|7.34|7.44|7.46|7.94|8|7.98|7.91|7.82|7.83|7.8|7.72|7.74|8.04|8.05|7.97|7.92|7.98|8.03|7.98|7.87|7.86|7.72||7.78|7.81|7.84|7.75|7.75|7.73|7.74|7.63|7.85|7.88|7.89|7.72|7.75|8.05||8.1|7.97|8.07|8.25|8.21|8.24|8.34|8.33|8.26|8.25|8.3|8.24|8.11|8.1|8.11||8.05|8.04|8.09|8.11||8.05|8.16|7.71|7.79|7.67|7.7|7.57|7.5|7.51|7.78|7.58|7.7|7.77|7.85|7.99|8.06|7.99|7.98|8|8.14|8.13|8.2|8.33|8.29|8.25|8.02|8.06|8.13|8.1|8.19|8.22|8.16|8||7.88|7.8|7.81|7.81|7.9|7.82|7.85|7.8|7.87|7.42|7.11|7.12|7.2|7.24|7.08|6.99||7.13|7.16|7.2|7.26|7.17|7.27|7.2|7.29|7.49|7.45|7.19|7.17|7.2|7.14|7.04|7.24|7.53|9.08||9.12|9.4|9.52|9.54|9.49|9.35|9.56|9.72|9.75|9.85|9.84|9.77|9.83|9.5|9.16|9.18|9.07|9.1||9.2|9.27|9.35|9.58|9.68|9.8|9.81|9.81|9.73|9.63|9.38|9.22|8.98|8.79|||8.62||8.64|8.88|9.48
09476|50000|/equities/china-res-gas|MSCI_EEM|27.8|26.05|25.8|26|24.9|24.35|24.25|24.35|23.8|23.75|23.65|23.7|24.3|24.25|23.65|24|23.95|23.65|23.65|22.95|22.4|22.75|21.45|21.65|||23|23.05|23.35|22.95|22.95|23.25|22.9|22.95|23|23.7|23.6|23.8|21.7|21.7|22.75|23.15|22.8|23.3|23.9|23.85|24.3|23.95|24.55|25.25|26.75|26.55|26.3|26.05|26.15||25.65|25.9|25.35|||24.85|24.65|24.85|25.25|25.3|25.15|23.7|24.3|25.1|25.35|25|24.6|24.8|24.75|24.5|25|24.8|24.85|25.55|25.5|25.7|25.9|25.6|25.95|25.65|25.45|25.65|25.45|25.25|24.35|24.15|24.05|23.45|23.5|23.65|23.05|23.05|23.75|23.65|23.55|23.65|23.3|23.6|22.95||23.1|23.6|24.1|23.8|23.05|23|23.1|23.1|22.65|22.8|22.6|22.2|22.1|22.55||23.2|23.4|23.2|23.15|23.3|23.45|23.65|23.75|23.15|22.3|21.4|21.3|21|21.25|21.65||21.95|22.1|22.8|22.85||22.45|22.75|22.55|23.5|22.65|23|22.75|23.05|23.4|24|24.15|24.25|24.45|25.35|26.1|26.15|26.35|26.5|26.55|26.45|26.4|26.75|27.5|27.45|27.1|26.75|26.5|26.7|26|25.5|25.75|25.65|26||26.2|26.25|25.25|25.45|25.7|25.65|26.5|27.3|27.5|27.45|27.3|27.45|27.95|27.15|26.8|27.4||27.9|28.65|28.45|28.3|27.45|27.55|28.3|28.5|28.85|28.5|29.2|29.3|28.15|28.05|27|25.8|26.25|27.35||27.65|28.45|28.55|29.45|29|28.95|29.7|29.75|28.8|29.3|29.25|29.75|29.65|28.85|27.55|26.7|26.25|26.5||25.65|25.75|25.95|26.8|26.85|26.8|26.6|26.45|27.7|27.65|27.05|26.9|27.55|27.6|||26.95||26.95|28.6|30.1
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|54.05|54.6|56.45|56.45|55.05|53.8|51.6|51.9|51.1|50.4|51.45|51.3|51.3|52.55|54|55.7|55.8|54.1|53.7|51.05|50.8|50.05|48|47.7|||47.9|48.6|48.35|47.8|46.35|47.15|46.65|44.85|46.55|46.6|45.6|46.05|44|44.85|46.15|46.85|46.8|49.4|50.2|50.9|51.4|51.75|50.2|49.6|50.3|50.55|50.55|50.65|53.45||53.45|53.15|49.45|||50.5|50.2|49.5|49.15|49.15|50.7|49.25|50.75|51.6|50.95|51.9|50.65|50.9|50.2|51|52.4|52.05|52.55|53.45|53.2|55|55|55.3|55.95|55.65|55.8|58|58.05|57.2|57.9|57.3|58.8|58.5|59.2|59.45|58.5|58.55|59.6|59.95|62.3|60.8|58.85|58.65|57.9||59.25|60|60.7|60.9|61.65|62.95|64.95|64.85|64.75|63.95|64.3|63.95|63.2|64.05||64.95|64.7|64.8|64.75|65|64.8|63.4|64.1|64.9|65.15|65.45|64.7|65.8|66.05|65.75||66.1|66.3|67.5|67.4||66.65|68.1|67.9|70.8|68.7|69|66.65|67.05|67.05|69.05|68.25|66.25|67.9|67.45|68.7|68.8|69.2|69.15|69.55|68.6|66.75|68.15|70.05|73.8|72.1|71.8|71.2|71|69.3|69.65|68.9|69.25|71.1||71.8|71.55|69.75|69.65|70.4|69.35|71.35|72.6|73.9|73.7|71.65|69.15|69.95|69.85|69.7|69.4||70.4|71.1|73.8844|73.934|73.4378|71.3538|70.8576|70.808|69.3194|68.2773|70.014|70.3614|69.0713|69.0713|68.6743|67.4338|69.1209|70.4606||71.1057|73.934|75.6707|76.7128|75.4226|73.7355|75.2241|76.9112|76.812|75.373|75.0753|75.9188|76.6631|79.5411|79.2434|84.6024|84.3046|84.8505||83.6596|83.5603|83.6596|82.171|82.816|83.5107|83.8581|84.9993|84.8505|83.8581|83.8581|83.3619|83.8581|85.0489|||84.9993||85.5948|85.297|86.736
09478|103623|/equities/pegatron|MSCI_EEM|91|90|90|90.5|87.8|85.9|86.3|86|86.5|86.6|86.4|86.7|85.8||85.8|86.1|87.2|86.9|86|85.6|85.3|84.9|86||||||||84.9|84.5|84.1|83.5|84.7|84.7|84.3|86.4|88.1|83.6|84|82.6|81.1|81.8|82.4|83.9|83.2|83.4|83.8|84.8|84.8|84.9|85.5|86.6|87.7||87.8|90|89.9|88|86.8|85.8|85.9|86.5|85.3|85.5|85.9|85.6|84.8|83.4|82.5|81.7|81.8|81.3|80.8|81.6|81.4|81.6|82|81.3|81.2|81.3|81.4|82|82|81.5|80.8|80.3|81|79.5|78.7|78.4|78.3|78.4|78|77.8|77.5|77.8|77.2|77|77.4|77.8|76.9|77.3|76.9|76|76.6|77.6|77.5|79.6|78.2|78.9|79|79|||78|77.8|76.7|77.8|77.4||77.2|76.5|76.4|76.8|77.3|77.3|78|78.4|77.8|78.1|77.9|77.2|77.3|77.9|78.2|78.2|78.4|77.8|77.8|78.4|78.8|79.2|79|79.6|79.9|80.4|78.8|78.2|77.7|78.3|77.3|77.4|77.3|75.7|76.9|78.4|79.1|78|77.7|77||77.2|76.9|79.5|78.7|79.5|80.5|81.4|80.2|77.4|78.4|84.5|90|81.9|76.3|75.9|72.4|71.5|70.4|70.8|71.8|72.7|74.3|76.3|75.2|75.9|75.3|75.3|76.6|||77.4|77|79.3|81|79.7|78.2|78.3|78.4|78.4|78.3|78.2|78.5|78.7|78|75.9|76|75.2|75|74.7|73.9|73.5|73.5|73.8|73.4|72.6|72.4|71.5|70.4|70.7|71.2|70.4|70.5|70.5|70.3|70.5|70.4|70.6||70|70.1|69.9|70.1|70|70.6|70.3|70.4|70.5|70.7|70.4|70.8|70.8|70.4|70.4|70.7|70.5||||70.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|27|27.3|28|28.1|28.1|27.65|27.5|27.1|27.25|27.85|27.85|28.75|28.95|28.5|28.2|27.95|27.8|26.9|26.95|27|26.8|26.4|25.55|25.7|||25.65|25.95|25.7|25|24.8|23.95|23.4|23.4|23.4|23.85|24.1|23.6|23.45|23.05|22.95|23.4|22.95|23.3|23.65|23.4|23.1|23.35|23|22.65|22.95|23.4|23.05|24.2|25.3||25.4|25|24.75|||24.85|24.65|24.5|23.9|24.15|24.7|24.4|23.95|23.85|23.4|23.7|22.7|21.35|20.95|21.35|22.3|20.6|20.85|21.45|21.65|21.8|21.75|21.7|21.5|21.2|20.9|20.8|20.65|19.48|19.34|19.32|19.22|19.14|19.5|20.15|20.45|20.55|20.15|20.65|20.5|20.75|20.1|20.5|19.64||19.54|19.68|20.1|19.7|19.56|19.54|19.72|19.8|19.24|19.52|19.54|19.52|19.42|19.44||19.7|19.48|19.36|20|20.25|20.3|20.35|20.2|19.8|19.88|19.04|18.9|18.32|18.36|17.38||17.6|17.52|16.94|17||16.94|16.94|16.66|17.1|16.88|16.92|16.54|16|16.1|16.58|16.56|17.02|17.2|17.26|17.46|17.12|17.44|17.46|17.86|17.64|17.62|17.96|18.34|18.78|18.62|18.8|18.94|18.94|18.74|18.88|18.86|18.32|18.66||19.02|19.36|19.28|19.4|18.74|18.56|18.74|18.82|18.86|18.88|18.62|18.4|18.6|18.34|17.56|17.34||17.68|17.82|17.8|17.96|17.96|17.94|18.06|17.96|18.04|17.94|17.86|17.7|17.48|16.74|16.58|16.8|17.04|17.2||17.24|17.48|17.4|17.22|17.02|17.38|17.48|17.72|17.72|17.92|18.18|18.02|18.18|18.2|18.02|17.92|17.86|18.12||18.14|17.94|18.06|17.76|17.88|18.04|18.1|18.2|18.3|18.28|18.06|18.06|18.18|18.08|||17.98||17.96|18.28|18.4
09480|27075|/equities/bimbo-a|MSCI_EEM||72.36|73|72.47|72.12|72.73|72.25|72.5|72.71|72.84|72.54|72.98|72.83|73.48|74.55|73.65|74.69|75.15|76.69|80|79.44|78.63|78.99|78.89|79.31|79.49|79.75|79.72|82.33|83.07||79.01|79.59|79.92|79.48|79.72|79.93|79.04|79.38|79.52|84.62|85.2|85.91|87.25|87.2|85.47|85.95|85.34|85.85|86.51|88.62|88.8|86.25|86.94|87.39||88.22|89.12|89.23|89.84||88.96|88.82|88.46|89.96|89.45|89.17|89.54|89.6||87.57|89.84|89.99|89.85|89.39|87.89|87.4|88.4|86.68|86.46|86.77|86.85|85.65|85.82|85.4||84.89|84.22|84|83.24|80.26|81|81.17|81.5|82.24|82.45|79.7||76.28|74.5|73.26|75.14|75.83|75.63|75.63|76.18|75.2|77.45|79.17|78.68|78.65|78.83|80.08|82.04|82.79|82.62|83.01|83.2|82.34|83.4|84.08|84.95|86.82|89.07|85.41|84.1|83.28|83.25|84.77|83.13|82.97|83.25|83.39|83.65|85.07|85.35|83.99|84.46|85.02|84.13|84.98|85.49|88.01|88.66|89.1|88.87|88.74|89.52|90.89|89.25|89.99|89.32|91.8|91.18|90.63|89.89|90.15|89.88|89.9|89.24|91.06|91|88.1|84.48|87.22|90.37|89.98|88.12|88.99|88.11|88.72|88.93|87.96|90.48|90.59|89.86|90.7|90.53|89.49|89.84|88.99|89.78|91.18|92.37|93.21|93.69|92.57|91.21|91.75|92.15|92|92.35|91.86|92.9|92.75|92.85|93.03|94.51|93.76|93.2|94.26|94.9|93.4|92.87|93.44|92.75|94.85|95.88|94.99|93.71|95.25|95.9|93.94|93.19|92.12|94.28|95.7|94.3|95.29|96.21|97.19|103.41|99.5|99.46|98.25|99.54|99.18|97.93|96.6|96.3||96.81|93.49|94.25|93.89|93.95|93.48|93.63|91.56|92.37|92.5|91.8|92.47|91.99|92.39|91.99|||91.99|91.94|91.45|92.98
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|30708|30746|31279|31300|31181|31000|31391|31281|31283|30200|30209|30479|30009|29896|30202|30498|30693|30736|30571|30100|30099|29429|29357|29853|30167|30333|30771|30597|30857|30840|30733|30062|30425|30113|29917|30042|30061|30567|30423|31405|30548|31000|30366|30351|30780|31419|31332|31680|31611|32264|31866|32799|32805|32760|32732||32571|32473|32237|||31648|31732|31232|31545|32769||32532|32090|31945|31545|31480|31137|31567|30934|30497|29592|29868|29900|29893|30000|29943|30075|29931|29952|29855|29950|30006|29758|29556|29122|28769|28812|28803|28944|28944|29587|29149|28029|27766|27509|26890|26700|24767|24551|24511|24638|24999|24754|25200|26125|26300|26355|26145|25913|25887|26014|26101|25950|26002|25948|25998|26100|25863|25784||26100|26148|26174|25677|26800|26421|26999|27678|26958|27194|26800|27110|28193|27825|27484|27436|28193|28191|27905|27948|27810|28188|27903|28036|27698|27450|27480|27979|28824|28594|28877|29067||28888|28563|28631|28428|28373|28699|28356|28480|28549|27889|26759|26230|26355|26156|25922|26018|26068|25972|26295|26081|26355|25461|26612|26354|26999|26356|26648|26265|26800|26323|26856|26821|26998|26388|27056|26889|27059||27000|26527|26476|26268|26200|25570|25472|25026|24948|24549|24075|24074|24175|24291|24247|25270|24645|24539|25213|25545|25282|25999|25630|25925|26410|27100|26710|26661|26543|26771|27200|27006|27105||26927||27000|27495|26352|26394|25989|25999|26573|26939|26950|26883|26786|26301|||26303|26379|26040|26112|26199
09482|9215|/equities/china-res-power|MSCI_EEM|19.02|19.04|18.94|18.88|18.5|18.7|18.5|18.36|18.38|18.02|17.82|17.24|17.3|17.32|17.06|17.26|17.5|17.34|16.94|16.74|16.14|15.6|15.34|15.7|||15.98|16.2|16.2|15.88|15.54|15.94|15.94|15.98|15.86|16.1|16.12|16.24|16.1|15.3|15.44|15.56|15.66|16.2|16.38|16.34|16.14|16.06|15.86|16.18|15.88|16|15.9|15.92|15.92||15.64|15.52|15.42|||15.7|15.56|15.62|15.16|15.18|15.36|15.24|15.14|15.16|15.1|15.16|15.14|15.04|14.92|15.06|15.2|15.16|15.02|15.0361|14.9394|15.2103|15.3457|15.3651|15.7134|15.5006|15.4812|15.5973|15.4812|15.0748|15.0555|14.8813|14.3975|14.4362|14.4943|14.8039|14.6491|14.6878|14.6878|14.9587|14.4943|14.5523|14.3975|13.9524|13.9331||14.0879|13.9718|14.1459|14.204|14.1266|14.2621|14.3395|14.2814|14.3588|14.1846|14.1653|13.9524|13.9524|14.4556||14.591|14.3201|14.2814|14.4749|14.6104|14.6491|14.7458|14.9587|14.8426|14.8426|15.1329|15.3457|14.8232|14.7458|15.0748||14.9394|14.8813|15.0555|15.0361||15.0748|15.3264|15.3844|16.0424|15.7134|15.6747|15.9263|15.965|15.5006|15.8682|15.6941|15.8682|16.2166|16.0424|16.1779|16.2359|16.0617|16.2359|16.3327|16.3714|16.4294|16.681|16.739|16.4101|16.1779|16.5262|16.5455|16.9326|16.8165|16.6616|16.9326|17.1648|17.7066||17.6873|17.7453|17.8034|17.4551|17.4163|17.0487|17.3389|17.3002|17.3002|17.3389|17.2228|17.068|16.9132|16.8745|16.9713|16.6616||16.739|16.8358|16.8165|16.6616|16.7971|16.8358|17.0293|17.8614|17.5131|17.068|17.1261|17.5518|17.8614|17.8614|17.7453|17.8227|18.0356|18.0937||17.5712|17.5131|18.0937|18.113|17.6099|18.0162|18.3452|18.1517|18.3839|18.5581|18.3065|17.7647|17.9969|17.6873|17.1841|17.1261|16.5262|16.5842||16.739|16.8745|16.8358|16.2166|16.4488|16.3907|16.4488|16.739|17.3776|17.3776|17.3583|16.7197|16.681|16.7584|||15.7715||15.8102|16.3907|16.6036
09483|103223|/equities/lite-on-tech|MSCI_EEM|113|114|115|117.5|116|115|117|114.5|114.5|115|116|113.5|110||112.5|109.5|110.5|109.5|109|109.5|111.5|112.5|113.5||||||||114|112|109.5|110.5|111|111|111|114|114.5|115.5|117.5|110.5|108.5|109|108.5|109|108.5|109|114.5|118|116|115.5|114.5|114.5|117.5||119|120|118|117|117.5|116.5|115|115.5|114|114|116.5|116|115|112|115.5|113.5|112.5|113|111|111|110|110|110.5|108|107.5|108|108.5|109.5|113.5|110.5|110.5|114|117|114|115.5|114|113.5|116.5|111|111.5|111.5|110|104.5|108.5|109.5|110|108|110|109.5|108.5|108.5|108|109.5|114|115|121.5|124|125.5|||124.5|122.5|121.5|127|128||124|120|122|121|120.5|120|124|124|123|129.5|129.5|126|127.5|135|137.5|136|137|134.5|136.5|139|138.5|145.5|143.5|146|151|157.5|150|154|149|153|151|147|146|140.5|142|140.5|143.5|148.5|151|143.5||156|156|174.5|159.5|151|149.5|154|151.5|149.5|140.5|144.5|151|153.5|146|139|129|123|115.5|116|118.5|119|121|113.5|105|103|102.5|101.5|102.5|||107|107|111.5|112|111|105.5|104.5|107|99|95.8|97.5|94.1|96|90.9|88.2|89|87.2|87.6|84.5|80.7|80.1|80.7|82.6|82.2|82.4|80.8|78.7|76.8|76.7|77.3|76.6|76.9|77.2|76.6|76.2|75.9|75.9||74.4|74|72.4|73.4|73|74.1|73.6|74.5|75.2|75.9|77.3|75.5|74.6|74.3|73.9|74.4|74.4||||73.7
09484|12547|/equities/emaar-properti|MSCI_EEM|8.4|8.25|8.26|8.25|8.22|8.26|8.19|8.22|8.16|8.32|8.38|8.32|8.12|8.15|8.12|8.13|8.08|8.13|8.23|8.23|8.22|8.18|8.05|8.15|7.99|7.94|7.73|7.5|7.47|7.54|7.59|7.59|7.54|7.52|7.55|7.47|7.55|7.47|7.58|7.51|7.67|7.61|7.7|7.72|7.7|7.78|7.79|7.94|7.94|7.97|7.91|7.77|7.83|8.04|7.98||7.96|7.96|7.89|7.79|7.75|7.76|7.78|7.78|7.59|7.54|7.57|7.51|7.35|7.3|7.47|7.45|7.48|7.54|7.54||7.57|7.59|7.48|7.34|7.18|7.15|7.13|7.11|7.18|7.13|7.07|7.08|7.04|7.15|7.26|7.16|6.84|7.03|7.07|6.98|6.85|6.82|6.78|6.76|6.57|6.47|6.65|6.67|6.41|6.51|6.57|6.87|7.09|7.19|7.41|7.64|7.77|7.8|7.79|7.7|7.87|7.99|8.29|8.45|8.38||8.07|7.74|7.91|7.95|7.99|7.98|7.5|7.13|7.07|7.08|7.11|7.15|7.15|7.11|7.03|7.05|7.08|7.15|7.14|7.11|7.1|7.11|6.96|6.96|7|7.08|7.03|6.82|6.81|6.85|6.83|6.88|6.86|6.91|6.96|6.99|7.05|7.12|7.12|7.07|7.06|7.15|7.01|6.8|6.79|6.82|6.73|6.73|6.72||6.69|6.8|6.88|6.9|6.9|6.89|6.88|6.88|6.9|6.92|6.81|6.7|6.82|6.65|||||6.56|6.59|6.55|6.53|6.51|6.59|6.61|6.31|6.23|6.14|6.12|6.1|6.13|6.14|6.17|6.12|6.11|6.11|6.15|5.99|5.91|5.89|5.91|5.86|5.94|5.98|5.99|6|6.02|5.99|6.04|6.06|5.99|6.02|6.05|6.03|6.01|5.94|5.94|5.95|5.96|5.98|5.91|5.85|6.11|6.06|||6.09|6.18|6.15|6.05|5.99|5.91|5.72|5.74|5.7|5.79|5.79|5.83|5.83|5.73
09485|100117|/equities/sunac|MSCI_EEM|1.22|1.24|1.3|1.32|1.34|1.22|1.19|1.22|1.22|1.2|1.23|1.23|1.25|1.32|1.34|1.35|1.34|1.31|1.33|1.31|1.27|1.29|1.17|1.17|||1.26|1.26|1.26|1.21|1.14|1.21|1.18|1.2|1.26|1.4|1.33|1.32|1.19|1.14|1.16|1.22|1.21|1.24|1.36|1.39|1.44|1.41|1.38|1.41|1.42|1.46|1.49|1.55|1.53||1.53|1.51|1.43|||1.49|1.47|1.45|1.55|1.61|1.6|1.42|1.53|1.64|1.75|2.24|2.33|2.27|2.39|2.49|2.56|2.52|2.49|2.62|2.74|2.86|2.93|2.82|2.95|2.46|2.34|2.43|2.38|2.22|2.24|2.3|2.39|2.41|1.88|1.86|1.65|1.7|1.67|1.75|1.77|1.77|1.76|1.85|1.8||1.92|1.78|1.92|2.02|2.09|2.14|2.2|2.2|2.29|2.48|2.45|2.31|2.15|2.22||2.19|2.25|2.36|2.47|2.64|2.85|2.76|2.83|3.19|3.07|2.87|3|3.09|3.59|3.07||3.23|2.74|1.64|1.27||1.05|1|0.99|1|0.94|0.95|1|1.01|1.11|1.16|1.14|1.2|1.21|1.15|1.23|1.21|1.24|1.3|1.39|1.42|1.35|1.47|1.48|1.61|1.48|1.44|1.39|1.33|1.23|1.27|1.28|1.27|1.29||1.32|1.35|1.33|1.36|1.35|1.35|1.37|1.4|1.43|1.43|1.42|1.41|1.42|1.43|1.42|1.41||1.41|1.49|1.56|1.59|1.6|1.52|1.48|1.53|1.63|1.63|1.55|1.51|1.35|1.38|1.23|1.23|1.27|1.2||1.2|1.26|1.38|1.38|1.48|1.51|1.54|1.58|1.6|1.65|1.72|1.77|1.84|1.85|1.91|1.62|1.56|1.66||1.68|1.68|1.72|1.78|1.88|2.14|1.84|1.94|2.06|2.16|2.02|2.88|4.58|4.58|||4.58||4.58|4.58|4.58
09486|941317|/equities/aldar-properti|MSCI_EEM|5.79|5.79|5.79|5.76|5.7|5.68|5.62|5.54|5.52|5.51|5.57|5.55|5.55|5.6|5.43|5.29|5.2|5.22|5.18|5.16|5.15|5.04|5.08|5.13|5.17|5.19|5.18|5.18|5.12|5.13|5.08|5.09|5.14|5.2|5.18|5.03|5.11|5.11|5.15|5.14|5.12|5.08|5.2|5.3|5.35|5.38|5.37|5.39|5.39|5.37|5.34|5.29|5.38|5.47|5.46||5.39|5.32|5.22|5.23|5.24|5.25|5.35|5.38|5.37|5.37|5.39|5.41|5.35|5.32|5.35|5.45|5.48|5.6|5.69||5.71|5.72|5.72|5.76|5.72|5.72|5.7|5.76|5.7|5.68|5.69|5.7|5.73|5.71|5.78|5.75|5.65|5.69|5.7|5.7|5.68|5.7|5.44|5.24|5.1|5|5.03|5.02|4.87|4.93|5.07|5.3|5.45|5.53|5.53|5.67|5.84|5.84|5.74|5.73|5.82|5.93|5.99|6|5.88||5.87|5.89|5.97|6.01|5.98|5.93|5.48|5.44|5.55|5.47|5.42|5.39|5.44|5.5|5.34|5.34|5.31|5.29|5.35|5.32|5.36|5.35|5.31|5.37|5.37|5.38|5.35|5.2|5.17|5.13|5.16|5.2|5.22|5.26|5.27|5.29|5.3|5.33|5.32|5.3|5.41|5.45|5.25|5.21|5.19|5.2|5.2|5.25|5.24||5.28|5.36|5.38|5.32|5.31|5.32|5.26|5.24|5.25|5.24|5.26|5.27|5.23|5.12|||||5.15|5.13|5.15|5.14|5.15|5.14|5.19|5.15|5.13|5.11|5.11|5.1|5.17|5.16|5.21|5.2|5.16|5.15|5.23|5.25|5.19|5.17|5.16|5.22|5.22|5.28|5.34|5.38|5.39|5.23|5.33|5.33|5.44|5.44|5.45|5.54|5.44|5.21|5.19|5.26|5.4|5.48|5.48|5.45|5.39|5.36|||5.33|5.34|5.25|5.16|5|4.88|4.85|4.82|4.82|4.86|4.9|4.94|4.79|4.7
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.87|2.83|2.91|3.01|3.02|2.92|2.9|2.94|2.88|2.88|2.98|3|3.03|3.09|3.09|3.12|3.18|3.16|3.12|2.93|2.92|2.93|2.71|2.74|||2.86|2.9|2.94|2.89|2.83|2.88|2.83|2.89|2.95|3.03|3.02|2.95|2.83|2.75|2.77|2.88|2.89|3.04|3.1|3.15|3.14|3.09|3.05|3.11|3.22|3.29|3.31|3.31|3.39||3.35|3.32|3.17|||3.21|3.19|3.2|3.22|3.29|3.38|3.28|3.3|3.32|3.34|3.39|3.47|3.5|3.45|3.52|3.56|3.53|3.6|3.64|3.69|3.82|3.83|3.74|3.89|3.82|3.8|3.87|3.87|3.63|3.63|3.7|3.77|3.79|3.89|3.9|3.82|3.79|3.8|3.88|3.81|3.74|3.64|3.69|3.42||3.53|3.59|3.77|3.81|3.88|3.91|4.04|3.94|4.03|3.95|3.97|3.9|3.93|4.12||4.12|4.11|4.1|4.12|4.16|4.17|4.16|4.22|4.23|4.21|4.21|4.13|4.2|4.21|4.2||4.37|4.39|4.39|4.42||4.14|4.19|4.16|4.29|4.15|4.11|4.12|4.17|4.23|4.29|4.29|4.32|4.34|4.35|4.47|4.56|4.56|4.7|4.94|4.98|4.92|4.99|4.92|5|4.75|4.67|4.6|4.61|4.43|4.48|4.5|4.45|4.47||4.5|4.52|4.42|4.59|4.63|4.74|4.76|4.86|4.92|4.93|4.91|4.93|4.92|4.94|4.82|4.9||4.82|5.01|5.08|5.17|4.94|4.91|4.88|4.81|4.89|4.85|4.81|4.82|4.82|4.79|4.48|4.55|4.64|4.77||4.85|4.89|5.08|5.1|5.37|5.44|5.53|5.68|5.78|5.85|5.96|6.06|6|5.7|5.44|5.41|5.4|5.96||5.93|5.83|5.84|6.01|6.03|6.08|6.06|6.07|6.12|6.15|6.59|6.49|6.6|6.57|||6.49||6.55|6.54|6.57
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|103.9637|104.53|104.7156|105.1984|104.7806|103.1653|104.9384|105.087|104.9013|101.9213|102.9611|104.5949|103.973|103.9451|102.1163|102.0977|103.8708|105.3655|106.7487|107.6863|106.7579|105.9225|103.9637|103.2117|101.745|101.4665|101.0023|101.188|101.4201|101.6614|100.2596|99.9811|99.9347|97.846|96.7413|97.1962|95.9336|94.634|93.7613|93.5014|93.2322|92.0068|91.9047|92.2574|93.39|93.7613|92.9351|92.8237|93.5942|93.2415|93.0651|93.2879|93.7613|94.2255|95.8965||96.0729|96.5463|95.1538|95.6273||94.634|93.5664|92.6566|92.8237|94.504|96.4813|95.1538|94.5783|92.4617|91.9047||91.8954|92.3688|91.8118|91.4219|91.784|90.9578|90.0109|89.1475|89.1104|89.1197|89.0454|88.9711|88.6555|88.6462|88.442|88.1914|88.1914|87.7736|88.1914|88.0707|88.442|89.0268|89.1197|88.7483|87.8107|87.2445||86.3347|85.3878||84.7008|85.1836|85.2578|85.657|87.5972|87.7272|87.6344|87.7272|87.263|85.7591|85.8705|86.706|86.5853||84.478|84.9329|83.9767|83.921|84.5523|85.4064|85.0257|84.3759|84.3945|84.478|83.5219|84.4873|87.0774|||87.263|86.3068|84.3759|83.1505|83.5497|83.1505|83.4383|84.2924|85.8148|86.5204|86.9752|87.7922|87.263|87.2259|86.8453|85.3692|87.263|86.8824|86.8546|87.5415|87.263|87.95|87.0774||86.2047|87.263|87.7736|87.9778|85.3507|85.3878|84.738|84.7194|85.9912|86.706|89.1197|88.4884|89.5653|90.048|89.2589|88.4234|86.1026|82.6214|82.9463|82.9927|80.7647|80.3005|80.579|79.8364|77.9797|78.4346|78.184|77.5156|77.9333|78.1561|78.1468|78.7595|77.7012|75.1947|76.5872||76.94|77.2185||78.1561|78.0726|78.9081|78.6203|79.6414|79.3629|79.1401|78.8152|79.8178|80.4862|80.579|80.6997|80.6997|78.6296|78.6296|80.022|79.8364|80.3377|81.2289|80.4584|81.136|81.1917|81.1917|81.7952|81.7952|83.0577|83.5311|83.1691|83.7168|83.1877|83.0763|83.5497|81.0896|80.0499|79.2794|79.3722||80.2541|78.8895|76.8657|74.9441|75.4732|74.2385|74.4985|75.6403|75.6496|73.3474|73.3381|72.9296|73.5702|72.8739|72.4097||72.4097|72.0477|71.8063|72.3169|73.0503
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|508|509|508|507|507|511|511|510|509|510|511|510|513|515|515|||515|520|517|514|514|516|516|523|527|523||522|522|522|520|528|534|528|526|531|531|533|532|530|526|527|529|523|524|525|529|524|524|509|508|506|509|508|||508|505|499|497|498|497|499||||501|501|503|500|493|491|493|496|498|495|495|498|495|498|501|503|509|514|506|511|519|530|495|490|485|482|486|486|489|491|487|483|486|470|461|468|477|486|490|489|499|508|500|465|465|464|475|467|467|473|477|477|485|493|499||491|494|492|498|503|505|506|506|508|511|509|511|508|508|507|505|512|514|514|517|518|517|517|517|517|515|515|517|517|517|516|518|520|519|519|521|523|521|519|521|524|522|529|527|530|532|524|530|535|||534|535|536|536|537|534|536|532|527|529|520|521|||||519|520|520|520|519|520|522|522|517|513|514|515|519|525||522|518|520|521|518|513|508|508|510|513|517|523|517|516|519|519|529|539|542|546|543|565|561|556|560|566|572|569|565||||565|560|560|556|552|550|550|547|541|542|542|542|542|540|550
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.38|8.41|8.48|8.34|8.32|8.27|8.32|8.2|8.22|8.23|8.23|8.3|8.31||8.34|8.35|8.41|8.44|8.42|8.5|8.47|8.37|8.47||||||||8.45|8.5|8.5|8.52|8.66|8.66|8.63|8.58|8.53|8.53|8.48|8.42|8.44|8.59|8.72|8.8|8.92|8.87|8.8|8.86|8.87|8.79|8.77|8.81|8.85||8.88|8.89|8.87|8.83|8.72|8.74|8.72|8.75|8.77|8.83|8.9|8.82|8.7|8.75|8.76|8.85|8.88|8.92|8.96|8.99|9.03|9.04|9.1|9.09|9.17|9.18|9.07|9.1|9.15|9.1|9.1|9.07|9.01|8.92|8.88|8.96|8.98|9|9.04|9.08|9|8.89|8.76|8.77|8.84|8.85|8.85|8.94|8.9|8.86|8.96|9.01|9.04|9.12|9.11|9.17|9.23|9.17|||9.08|9.04|9.04|9.17|9.29||9.34|9.23|9.27|9.31|9.3|9.42|9.51|9.57|9.54|9.52|9.49|9.48|9.44|9.47|9.56|9.5|9.58|9.6|9.63|9.6|9.55|9.6|9.53|9.52|9.4|9.33|9.36|9.39|9.45|9.43|9.31|9.35|9.38|9.6|9.89|10.05|9.78|9.78|9.79|9.8||9.82|9.84|9.95|9.73|9.82|9.42|9.18|9.15|9.16|9.19|9.2|9.29|9.32|9.03|8.97|8.95|8.92|8.85|8.74|8.86|8.88|8.96|8.95|8.96|9.04|9.03|9.07|9.1|||9.03|9.07|9.04|9.04|9.07|9.1|9.32|9.5|9.2|9.25|9.28|9.23|9.32|8.56|8.61|8.67|8.63|8.63|8.47|8.53|8.6|8.7|8.68|8.69|8.66|8.52|8.43|8.28|8.41|8.52|8.54|8.54|8.46|8.44|8.43|8.44|8.44||8.41|8.39|8.42|8.54|8.48|8.47|8.49|8.57|8.57|8.6|8.58|8.54|8.56|8.56|8.54|8.51|8.46||||8.46
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|46.15|46.55|48.35|50.2|49.75|49.8|49.95|49|49.75|50.4|50.3|50.4|51.2||49.2|49.6|50.6|50.2|49.85|49.15|48|48|48||||||||48.5|49.45|50.2|50.3|50.3|50.2|50.2|50.8|51.3|51.7|51|52.8|52.9|52.7|53.3|53.9|52.9|51.5|51.9|54.5|57.9|58.1|59.3|56.3|58.6||55.9|57.2|57.9|56.3|58.9|62.1|59.9|54.6|54.1|53.8|51|50.6|52.1|53.8|53.6|51.1|51.2|51.5|53|52.8|48.7|47.5|47.05|47.2|46.3|45.8|45.85|46.8|47.25|47.25|47.8|47.85|47.9|47.8|46.75|46.15|46.75|46.65|47.3|47.45|47.95|47.25|46.85|47.45|47.45|45.8|45.05|44.95|44.8|45.2|45.2|46.1|45.2|45.4|45.25|45.55|45.85|47.2|||47.3|47.3|46.6|47.35|48.45||49.45|49.8|49.3|49.6|50.3|51.5|52.3|51.3|51.2|51.8|48.85|46.8|46.8|46.5|46.8|46.3|47.9|47.5|46.8|45.55|46.55|45.9|46.1|46.35|46.45|47.8|49.65|49.5|50.5|51.8|48|48.8|49.95|50.6|50.6|50.3|50.6|50.8|51.2|51.8||51.5|51.4|52.4|51.8|50.6|50.2|49.7|50.7|51.7|51.9|51.7|52|51.4|51|51.8|53.6|54.3|56.3|57.6|58.4|58.5|63.4|59.2|60|58.5|59.8|59.8|60.5|||61.3|61.8|63|63|62.8|63.3|62.5|62.2|61.9|62.5|60.1|59.5|58.5|58.3|58.3|59.4|60.5|60.5|59.6|60.1|60.8|60.7|61|60.8|60.6|60.4|60.3|60.4|59.5|61.1|62|60.6|60.1|60.5|61.3|62.7|65.1||65.9|63.7|64.3|66|65.5|68.3|69|69.6|71.1|71.4|70.1|69.3|69.6|69.5|70.7|69.8|69.2||||69.8
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.26|17.38|18|17.5|16.1|15.6|14.8|14.66|15.22|15.72|16.46|15.78|16.4|17.12|16.22|15.78|15.08|14.74|15|14.2|14.06|14.04|13.38|13.44|||13.54|13.86|14.56|14.12|13.2|14.5|14.14|13.68|14.22|15|16.62|16.7|16.44|16.2|16.6|17.4|17.56|18.28|18.76|18.38|18.88|18.94|17.9|17.92|17.9|18.26|18.66|19.1|19.84||20.2|20.15|19.8|||19.62|20.15|20.45|20.7|20.95|21.6|21.8|20.9|20.95|20.1|20.75|20.35|20.8|20.8|21.5|22.05|22.25|22.95|23.6|23|23.25|23.25|22.4|23.55|24.35|23.8|23.75|24.5|23.95|23.7|23.8|24.5|24.95|24.9|24.85|22.95|23.35|23.25|23.4|22.5|21.3|19.96|20.5|19.7||19.42|19.98|21.35|21.45|22.3|21.9|21.95|21.8|21.55|20.9|20.5|20.2|20.2|20.5||21.1|21.35|22|19.8|20.15|19.76|19.72|20.25|20.45|20.5|19.86|19.14|19.06|19.36|19.64||18.2|18.54|18.9|18.88||19.04|19.48|19.4|19.28|18.84|18.64|18.26|18.24|17.98|18.68|19.14|19.7|19.9|20.05|20.25|20.3|20.45|19.76|19.94|20.35|20|20.55|20.7|21.6|20.55|19.78|19.52|19.52|19.42|18.86|16.66|16.6|16.68||17.54|17.66|17.12|17.1|17|16.88|17.18|18.36|18.5|17.96|18.02|18.4|18.7|19.1|18.98|18.04||17.98|19.06|19.88|20.35|19.3|18.86|18.7|18.78|19|18.8|19.26|18.6|18.46|18.68|18.04|17.42|17.72|18.72||18.88|19.84|19.94|20.1|20.1|20.55|20.9|20.95|19.46|20.45|20.7|20.2|21.5|21.6|21.5|20.7|19.54|20.7||21.3|20.8|19.84|21.7|22.8|22.85|23.8|21.6|20.8|20.7|20.9|20|18.54|17.96|||17.08||16.96|17.14|18.3
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|75.5667|75.7334|75.3|77.6334|78.4334|79.2667||80.9334|82.5334|84.3334|81.7667|80.3334|79.8|79.6334|77.3|77.6334|77.7334|76.3334|76.5667|75.9667|77.9334|77.3667|77.2|76.5|78.9334|82.2667|81.6|82|81.8334|79.4667|79.4667|78.2334|77.5334|76.5|78.2|78.6667||77.4334|73.7|72.8667||73.9667|73.1|73.1334|73.7334|73.6667|73.9|74.2|73.4|72.8|71.4667|71.1|69.6667|70.4667|72.6|72.2667|68.5667|65.3334|64.4667|64.3667||63.4667|63.0667|64.9667|65.7|66.2334|66.6|66.0334|64.3334|65.2|65.3334|63.6334|62.7667|63.3334|62.6667|63.2334|62.5667|61.9667|62.4667|60.2||59.0334|59.2667|59.2334|59.6334|60.3667|60.7334|61|60.6334||60.6334|61|62.2334|62.4|61.8|61.4334|62|61.9334|62|62.3334|62|62.1334|61.7667|62.8334||62.8334|64.2667|64.3334|65.0667|65.6667|65.1|63.7334|63.8667|64.1667|62.4667|61.1|62.1|62.6|63.7|64.3334||64.7334|65.2|64.9667|65.1667|64.9334|64.5|65.7334|66.6||66.9|66.4|65.9667|65.4|67.7|67.6|66.8667|67.3334|67.1667|68.9334|68.6667|65.4334|64.4667|64.8334|64.4334|64.8667|64.8|63.7|63.9|63.9334|63.9334|63.2334|64.6667|64.5||65.4667|68.6667|66.3667|66|66.3334|65.9667|65.9334|64.8667|66.6|66.3334|65.8334|67.2667|67.1334|66.4667|67|64.9334|65.4667|64.5334|64.7334|64.5667|64.5667|64.1667|64.7|62.8667|62.2667|61.6334|61.4334|61.9334|62.4334|57.6667|57.6|57.6||57.6|57.1334|56.8|56.4667|58.8334|57.4667|55.2|55.5334|55.6334|55.6667|56.6|56.6|56.2667|54.8|54.8334|53.9667|54.4|54.3|53.6667|53.3|53.1667|54.1|54.6667|54.9334|54.6|54.9334|55.0667|54.1334|54.2|53.2667|52.5|53.1|52.8|52.8|52.8667|52.3334|51.4|51.0334|50.7334|50.5|50.3|50.5||49.2334|48.5|48.3334|47.6667|47.4|47|46.7334|46.3667|46.2|46||46.4334|46.6|45.8|45.6667||45.4|45.3||45.3|44.8
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.58|5.35|5.59|5.78|5.59|5.52|5.05|5.07|5.09|5.31|5.43|5.32|5.32|5.3|5.28|5.17|5.13|5.12|4.99|4.72|4.77|4.78|4.56|4.64|||4.72|4.8|4.79|4.75|4.58|4.58|4.56|4.68|4.86|4.97|5.12|5.15|5.15|5.08|5.27|5.35|5.32|5.4|5.44|5.48|5.27|5.33|5.17|5.37|5.57|5.68|5.85|5.91|6||6.05|6.04|5.95|||6.08|6.05|6.13|6.18|6.32|6.4|6.34|6.3|6.38|6.33|6|5.96|6.04|6.48|6.72|6.74|6.76|6.74|6.74|6.8|6.79|6.98|6.8|6.67|6.64|6.24|6.44|6.56|6.68|6.54|6.08|6.21|6.26|6.18|6.08|5.83|5.74|5.72|5.9|5.9|5.79|6.04|5.92|5.85||5.98|6.15|6.15|6.11|6.22|6.11|6.23|6.34|6.15|5.9|5.72|5.63|5.65|5.7||5.71|5.75|5.55|5.66|5.74|5.76|5.7|5.68|5.85|5.98|5.99|6.04|6.03|6.09|6.02||5.94|5.95|5.6|5.35||5.22|5.15|5.1|5.14|5.02|5.03|5.04|4.99|4.86|5.27|4.62|4.62|4.63|4.6|4.68|4.37|4.45|4.67|4.8|4.82|4.73|4.88|4.95|4.95|4.82|4.75|4.59|4.45|4.38|4.66|5|5.05|5.16||5.19|5.12|5.07|4.97|5.05|5.16|5.06|5.12|5.16|5.13|5|5.03|5.07|5.09|5.06|5.08||5.16|5.38|5.37|5.43|5.36|5.35|5.25|5.02|4.91|4.8|4.89|4.9|4.97|4.83|4.82|4.78|4.8|4.77||4.78|4.9|5.03|5|4.95|4.96|4.9|5.08|5.05|5.2|5.21|5.17|5.2|5.28|5.28|5.26|5.14|5.32||5.26|5.15|5.19|5.26|5.31|5.44|5.48|5.53|5.45|5.4|5.37|5.24|5.33|5.25|||5.28||5.35|5.35|5.12
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45.5|45.75|45.25|45.5|45.5|45.25|44.75|43.25|43.25|42.5|43|43.5|43.75|44|45.25||45.5|45.25|44.75|44.5|44|43.75|43.5|43.75|44.25|44|44.25|44.75|44.25|44|44|44.25|43.75|43.75|44|43.75|44|44.25|44.25|45|45.25|45.25|45.75|45.75|45.75|46|45|45.5|45.25|44.75|44.75|45.25|45.25|45.5|45.25|||44.75|45|44.75|45.25|45.5|46|46.25|45.5|46.5|46.75|46|45|45.75||46|46|46.25||46|45.75|46.25|46.5|46.25|45.5|46|46|46.5|47|46.75|47|46.75|46.25|45|45|45.5|45.25|45.5|45|45.75|45.75|45.5|44.75|43.75|43.5|43.75|43.25|43.75|43||43|43.25|44.25|44|43.75||44.75|45.25|43.5|43.25|45|45.75|45.5|45.5|46|46|45.25|45.25|45.75|46.5|47|46.75|46|46.5|46.75|47.25|46.75|47|47.25|47|47.25|47|46.75|47.25|47.5|48.5|48.75|49.5|50|50.5|50.75|51.25|51|50.5|49.25|48.25|48.5|48.25|48.75||49|49.25|49|49.25|49.75|49|50|50.25||50.25||50|48.5|49|49.5|49|49.25|49.25|49|49|49|47.75|47.75|46|45.5|46|46|47|47.5|47.25|47.25|46|45|44.25|45|45|45.25|46.25|46.75|46.75|46.75|47|47|47.25|46.5|47.5|47.25|46.25|47.25||47.75|48.75|49.25|49.75|49.5|48.75|48.25|49|48.5|48.75|48.5|48.75|49|48.5|51.75|52.75|53|53.75|53.5|53.25|||51.75|51.25||51|51.25|51.25|51|51.5|51.5|53|53.75|54.5|54.75|||54.25|54.25|54.25|53.5||54|53.5|53.25|53.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|174.5|177|189|190.5|189|190.5|191|194.5|196|196|198.5|193.5|191||193.5|191|194|195|191.5|192|192.5|193.5|196||||||||191.5|192|184|184|185|185|184.5|185|184|184|188.5|185|184.5|181.5|182|187|185.5|186.5|187.5|193.5|192.5|190|190|196|205.5||208.5|203|203.5|201.5|196|187.5|184|190|182.5|183|183|183|181|179|181|183.5|180.5|179.5|181.5|187.5|185|187|183|169.5|170.5|171.5|170.5|170.5|171|167|167|167.5|170|167.5|173.5|175.5|174|174|172|173|171.5|171|167|169|169|168.5|166.5|166.5|162.5|160|158.5|160|163|166|166|170.5|172.5|174|||169|167.5|166|169|169||167.5|168|173|172.5|172|178|177.5|170|171|172|168.5|165|166|168.5|166|166.5|167|167.5|162|161.5|161.5|165.5|162.5|167|174|175|172|175|173|178|179|178.5|180|179.5|185|192.5|200|195|190|187.5||195|199|204.5|202|206.5|216.5|211|194|193|188|196|198.5|194.5|190|194|183.5|180|177|176|179|180.5|181|181|177.5|176|176|176.5|177|||177|175.5|177|180|181.5|181.5|183|186.5|187.5|183|181|174.5|173|173|167.5|167.5|167|171.5|174.5|168.5|161|159|159.5|161|159|156.5|156|155|148|146.5|145.5|146|144|145.5|146.5|146|147||146.5|145.5|143.5|144.5|146|146|146.5|147.5|148|147.5|147.5|146|147|146.5|146|145|145||||144.5
09498|27014|/equities/asur--b|MSCI_EEM||519.5|518.55|513.79|501.31|499.84|499.8|499.99|501.62|493.75|492.37|504.08|502.05|494|505.55|510.69|515.99|514.19|514.44|517.69|524.17|522.7|516.07|512.64|512.77|524.18|534.9|539.99|541.08|537.99||521.87|510.02|509.07|514.51|515|509|510|481.45|475.39|478.78|478.87|473.09|471.72|474.99|474.32|481.82|484.94|483.62|484.4|487.58|494.95|484.37|494.53|502.37||499.44|507.84|508.59|510.24||510.63|510.96|511.17|511.01|510.07|512.09|504.98|403.66||404.62|411.67|418.82|422.09|410.78|411.92|410.21|410.93|399.15|400.02|400.49|407|405.44|407.31|397.23||398.17|395.98|398.87|394.94|392.97|387.61|395.95|408.91|411.64|415.97|416.08||397.28|391.62|394.14|383.76|386.39|390.95|389.98|389.07|385.97|387.46|393.33|394.61|393.78|394.67|396.75|407.99|399.23|383.95|389.98|410|438.36|435.02|436.47|452.49|452.27|446.4|445.77|443.28|444.35|446.18|448.08|440.71|442.15|445.62|449.51|444.17|446.67|453.11|450.55|454.97|470|464.33|466.05|471.11|485.57|487.2|469.39|463.24|464.07|460.29|457.42|455.62|458.99|460.44|471.38|474.49|471.7|467.28|473.46|472.35|474.34|473.02|475.23|468.98|472.2|467.51|479.84|476.09|479.98|478.44|461.59|460.48|472.99|473.09|481.05|491.12|496.39|486.95|489.13|497.08|487.94|487.91|490.7|489.22|489.48|485.96|494.39|494.4|479.71|477|483.34|484.39|484.18|500.59|489.93|497.95|510|511.39|513.14|513.99|510.7|506.69|503.44|501.73|501.81|509.97|501.55|492.84|494.85|497.08|500.87|506.23|508.99|509.42|503|504.39|508.12|523.02|519.56|521.01|516.57|517.47|509.02|510.57|509|510.36|508.93|508.07|505.19|515.9|518.6|520.35||517.65|515.35|508.98|514.53|516.47|533.97|544|545.6|553.05|556.56|550.03|556.13|564.57|573.08|576.89|||565.26|566.51|552.16|566.82
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|211|206|206|210.5|209.5|208.5|209|208|209.5|213.5|211|214.5|212||222|224.5|226.5|228|230|231.5|233.5|228|229||||||||226.5|228|227|229.5|231|229|225.5|228|228|228.5|226|224|220|224.5|224|230|230|228.5|227|229|229.5|231|240.5|248|254||252|250.5|250|250|246|246|247|248.5|251|253|256|253.5|251|254|255|252.5|251.5|257|255.5|251|250|251.5|251|245|240.5|240.5|238|242.5|244.5|240|238|240|239|233|234.5|228|231.5|235|236|238|239.5|247|240.5|239|235.5|238.5|235.5|241|239|240|242|251.5|255.5|258.5|255.5|260|259|260|||261|265|264|269.5|272||271.5|265.5|270|272|268|264.5|270|276.5|277.5|272|263|263.5|260.5|252|251.5|252|252|249.5|250|244.5|243.5|247.5|246|239|236|243|232|232|233.5|236.5|237|241|237|236|244|246.5|251|251.5|255|255||257.5|257|257.5|255|255.5|263|266|266|264|275|280|278.5|267.5|271.5|273.5|256|248.5|248|253|262|268.5|266.5|270.5|264.5|266|271.5|277.5|277.5|||282.5|284|281|282|289|296.5|294|286.5|286|289.5|297|303|310|309|303.5|303|302|313|313|310.5|292|290|292|293|293.5|292|292.5|287.5|287|286|287|288|288|278.5|274|280.5|281.5||278|269.5|269|273|268.5|263|259|262.5|267|266.5|267|273.5|275|278|277.5|277|277||||289
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|575|580|579|568|570|570|580|547|552|556|560|568|541||540|537|545|555|552|550|545|542|558||||||||556|564|559|551|555|550|553|552|546|540|536|531|537|544|549|556|550|553|552|552|557|556|559|560|563||565|561|560|558|555|555|566|576|578|577|577|575|572|581|581|586|590|590|594|596|595|598|591|590|594|577|578|572|576|578|583|584|584|585|596|595|595|588|572|570|573|540|527|522|518|523|531|534|527|537|534|534|535|529|508|506|506|507|||501|503|493|497.5|505||491.5|498|499|503|500|501|509|510|510|514|519|520|519|521|528|517|524|531|530|520|509|505|508|490|496|495|500|489|495|495|497.5|504|515|513|520|501|526|555|543|549||560|548|553|550|560|561|554|541|528|523|512|504|500|496.5|497|495|499|497.5|499.5|508|518|521|512|502|520|515|515|507|||503|499.5|508|497|495.5|489|491.5|491.5|487.5|489|489.5|498|488.5|489|471.5|471|472|472|466|472|480|484.5|497|495|487|482.5|483|480.5|485|482|488|490|498.5|500|504|505|492.5||493|492|489.5|488|490|493|490.5|496|496.5|498.5|498|494.5|497.5|493|488|487|494.5||||498
09501|103341|/equities/catcher-tech|MSCI_EEM|217|217.5|209|212.5|206.5|199.5|200|200.5|200|200|198.5|198|198||198|198.5|200.5|201|201|200.5|200|197|196||||||||194|196|196|196.5|196.5|197|196.5|196.5|196.5|199.5|200|199.5|198|200.5|201.5|200.5|199|199|198.5|199.5|199.5|198|195.5|194.5|196||196|196|195.5|194.5|193|191.5|190|193|191|191|188|188.5|187|187|186|187|188|196.5|195.5|198|197|201|198.5|199|199.5|204|200|197.5|197.5|195|192|189.5|187.5|188|189|188.5|184.5|183.5|184|185|184|184|182.5|183.5|184.5|184|183|183|183|183|184|186|185|185|185|186|184.5|183.5|||183.5|184|184|184.5|184.5||183.5|183.5|184|183.5|182|182.5|184.5|184.5|184.5|184|183|183|184|181|181|183|183|181|181|181|180.5|177.5|172|171|168.5|169|169|168.5|169.5|168|168.5|172|173.5|173|174.5|176.5|177|178|176.5|175||175|175.5|176.5|178|179|178|177.5|178.5|178.5|179.5|181|181|176.5|176.5|177.5|174.5|173.5|173|173|175|177.5|177|177|180.5|183.5|191.5|191.5|192|||192|191|189|192|192.5|194|195|192.5|192|190.5|190|189|190|190|188|189|191|190|187|187|187|190|190|190|188.5|188|187.5|187|185.5|186|186|185.5|185|182.5|182|182.5|183.5||181.5|181|181|181.5|181|183|182.5|184|185.5|185.5|185.5|187|186.5|186.5|186.5|187|190||||191
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.62|4.6|4.55|4.53|4.58|4.45|4.42|4.26|4.23|4.22|4.26|4.32|4.32|4.35|4.4|4.39|4.42|4.46|4.45|4.45|4.49|4.5|4.43|4.4|||4.4|4.4|4.43|4.35|4.34|4.36|4.32|4.36|4.37|4.39|4.4|4.44|4.42|4.36|4.33|4.41|4.43|4.51|4.65|4.67|4.64|4.66|4.85|4.72|4.75|4.73|4.72|4.74|4.72||4.76|4.73|4.69|||4.65|4.7|4.71|4.68|4.69|4.65|4.61|4.56|4.55|4.55|4.6|4.56|4.58|4.64|4.71|4.71|4.68|4.89|4.71|4.7|4.71|4.72|4.64|4.58|4.5|4.68|4.71|4.72|4.68|4.66|4.63|4.72|4.76|4.83|4.92|4.92|4.85|4.86|4.87|4.87|4.9|4.87|4.87|4.8||4.87|4.88|4.89|4.9|5.04|5.08|5.13|5.15|5.13|5.19|5.15|5.12|5.1|5.11||5.16|5.12|5.15|5.18|5.2|5.16|5.19|5.19|5.15|5.16|5.09|5.1|5.13|5.2|5.21||5.24|5.31|5.22|5.22||5.31|5.3|5.23|5.3|5.26|5.32|5.46|5.48|5.46|5.48|5.5|5.56|5.51|5.56|5.55|5.64|5.59|5.59|5.61|5.58|5.54|5.52|5.6|5.46|5.5|5.5|5.45|5.33|5.29|5.37|5.37|5.28|5.35||5.35|5.39|5.31|5.27|5.21|5.25|5.3|5.31|5.34|5.3|5.25|5.2|5.25|5.2|5.2|5.27||5.35|5.33|5.24|5.15|5.13|5.14|5.15|5.18|5.09|5.02|5.08|5.05|5.06|5.04|5.26|5.38|5.35|5.39||5.3|5.27|5.26|5.28|5.15|5.14|5.18|5.18|5.18|5.05|5.07|5.04|5.04|5.03|5.02|5|4.98|5.07||5.05|5.09|5.09|5.07|5.25|5.27|5.28|5.25|5.23|5.2|5.08|5.05|5.09|5.12|||5.12||5.11|5.12|5.14
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.9059|9.1288|9.1773|9.1676|9.0998|8.7412|8.7121|8.7218|8.5668|8.5958|8.7024|8.5668|8.5668|8.2954|8.2857|8.2276|8.2082|8.0144|7.714|7.4911|7.7915|7.7721|7.588|7.5008|||7.6461|7.8012|7.9078|7.8787|7.6655|7.7527|7.714|7.6171|7.7333|7.6364|7.4232|7.4523|7.1907|7.1325|7.0841|7.1907|7.336|7.7237|8.1501|8.402|8.4311|8.4892|8.7897|8.9059|9.2742|9.0707|9.3033|9.1579|9.2548||9.2451|9.1967|9.0319|||9.0319|8.9253|8.7412|8.8769|9.0319|8.9253|8.7703|8.9835|9.2839|8.9544|9.3614|9.0416|9.1773|9.2451|9.4389|9.4486|9.5552|9.6231|9.8653|9.9429|10.0204|10.0979|10.0785|10.1367|9.9041|9.8072|10.1367|10.2336|10.0785|9.9816|10.0592|9.9623|9.9429|10.1367|10.2917|10.2917|10.2724|10.2336|10.2724|10.1948|10.0592|10.0979|9.9235|9.8266||9.8072|9.846|10.0592|10.0398|10.1755|10.7763|11.0089|10.912|10.7375|10.5049|10.5049|10.3887|10.3111|10.5825||10.6988|10.6019|10.5631|10.5243|10.7375|10.66|10.3111|10.4468|10.5243|10.4468|10.66|10.8151|10.9895|11.0089|11.0089||11.2415|11.2415|11.2415|11.3965||11.3384|11.4159|11.5516|11.5516|11.5709|11.3771|10.8151|10.7957|10.8344|10.8732|10.8926|11.0089|11.1058|10.9895|11.0089|10.9895|10.8151|10.9507|10.912|11.1445|10.9701|11.3384|11.8035|11.7648|11.4547|11.5322|11.5128|11.3965|11.3965|11.4547|11.5709|11.4353|11.4547||11.3965|11.3965|11.4159|11.3384|11.3384|11.2608|11.4353|11.5903|11.8811|12.0167|11.8811|11.8423|11.726|11.7066|11.7841|11.6679||11.8035|11.8617|11.6872|11.6872|11.9198|11.9973|11.9198|11.8423|11.5903|11.4159|11.7066|11.7265|11.4608|11.5747|11.2331|11.5367|11.7075|11.8593||11.8972|11.9542|11.8783|11.9352|11.7834|12.1059|12.1439|12.4665|12.6372|12.7321|13.0357|13.1875|13.0737|13.3203|13.2444|13.2444|13.1116|13.2824||13.2444|13.1306|13.1306|12.9978|12.9029|12.9788|12.9978|12.7321|12.8649|12.7511|12.7131|12.4665|12.4475|12.5613|||12.4475||12.3906|12.5044|12.846
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||13.84|13.8|13.58|13.58|13.75|13.76|13.58|13.76|13.86|13.95|14.02|13.97|13.62|13.58|13.65|13.74|14.17|14.12|14.17|13.94|13.58|13.4|13.19|13.22|13.38|13.5|13.43|12.98|12.97|12.97|12.95|12.92|13|12.95|13.05|13.03|13.3|13.42|13.16|13.1|13.06|13.06|12.98|13.2|13.23|13.22|13.33|13.3|13.44|13.45|13.45|13.48|13.49|13.13||12.9|12.88|12.98|||12.96|12.92|12.9|13.02|13.08|13.23|13.25|13.27|13.31|13.36|13.36|13.3|13.08|13.19|13.33|13.37|13.47|13.33|13.05|13.15|13.05|13.06|13.1|13.27|12.89|12.82|12.91|13.06|13.06|12.88|13.02|13.49|13.82|13.92|14.06|13.98|13.85|13.33|13.25|13.26|13.35|13.11|13.27|13.28|13.58|13.8|13.66|13.65|13.77|13.69|13.34|13.5|13.44|13.64|13.27|13.76|13.76|13.77|13.94|13.93|13.86|13.69|13.79|13.74|13.96|13.92|13.71|13.76|13.72|13.4|13.38|13.35|13.55|13.64|13.82|13.79|13.81|13.95|13.85|14.06|14.04|13.94|14.1|14.28|14.24|14.35|14.34|14.35|14.41|14.28|14.39|14.35|13.9||13.86|14.07|14.25|14.33|14.36|14.47|14.45|14.49|14.5|14.52|14.68|14.45|14.5|14.57|14.52|14.57|14.78|14.91|14.83|14.5|14.69|14.92|15.01|15.19|15.4|14.96|14.9|15.08|15.17|15.74|15.81|15.8|15.69|15.46|15.13|15.03|15.22|15.15|15.14|15.22|15.37|15.46|14.98|15.09|15.05|14.92|14.85|14.95|15|14.9||14.69|14.57|14.46|14.37|14.37|14.26|14.23|14.28|14.41|14.4|13.88|13.87|13.9|13.8|13.62|13.7|13.56|13.54|13.55|13.49|13.49|13.45|13.49|13.42||13.78|13.41|13.44|13.63|13.8|13.8|13.92|14.07|14.22|||14.05|14.12|13.96|||13.5|13.53|13.56|13.58|13.55
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|27.3299|27.19|29|29.39|30.0299|29.81|28.33|25.99|24.47|23.59|23.4688|23.41|22.72|21.4|20.03|19.12|18.69|19.05|19.04|19.35||19.97|19.6|19.2|19.6|20.59|20.05|19.605|19.83|18.945|17.865|17.99|18.59|18.77|19.14|19.1|19.78|20.26|21.55|22.23|20.62|21.34|21.55|20.97|23.15||23.66|23.2399|23.3553|23.25|23.87|23.84|24.4|24.91|26.18||26.83|27.66|25.8399|25.87||25.265|25.4|24.72|24.32|23.97|24.49|23.7|22.5|23.21|23.53|23.85|23.57|24.45|24.39|25.12|24.89|24.534|24.75|24.7155|25.74|26.23||26.5|26.9|27.36|27.77|28.49|30.01|28.615|28.08|26.95|27.15|26.64|26.61|26.85|26.81|25.85|25.6|25.86|27.15|23.89|24.02|24.48|25.37|24.72|25.35|26.1|26.85|27.29|26.7|27.01|27.7|28.37|28.45|26.19|26.69|27.56|28.72|29.42|30.09|31.11|30.35|31.19|31.15|30.92|31.28|30.625|30.87|31.35|32.44|33.37|33.64|33.05|33.5332|34.88|34.26|35.38|36.7699|37.2||37.92|37.4|37.08|37.41|36.2|35.96|36.48|36.07|35.9762|35.3328|35.23|36.23|36.205|35.71|36.14|36.8|38.91|38.77|37.03|38.02|36.92|35.92|37.6253|39.36|40.13|38.691|38.62|38.72|38.65|37.98|37.9|38.22|39.185|39.2215|39.24|40.14|41.37|40.795|39.58|39.97|39.615|38.65|39.775||41.43|40.21|38.57|37.67|38|38.99|38.15|38.9202|39.52|41.55||43.66|43.66|42.16|41.79|41.5|42.53|39.88|39.29|38.55|38.7|38.815|37.6|36.57|38.0899||38.64|39.225|40.14|40.05|39.015|40.2|41.18|41.69|43.315|43.42|44.08|43.39|42.69|43|44.86|45.01|43.105|46.14|47.5|48.31|46.29|44.33|42.965|42.7|43.46|44.59|45.63|45.39|46.17|46.94|46.2599|47.03|48.758|48.76|47.28||44.935|45.24|45.95|47.33|47.76
09506|103731|/equities/formosa-petro|MSCI_EEM|71.4|71.6|71.6|71.3|71.4|72|71.1|71.3|72.2|72.5|72.7|73.4|74.3||72.3|72.7|72.9|73.5|73.8|74.2|75|74.3|73.7||||||||75|76|76.4|74.6|75.1|75.4|74|73.4|73.1|72.8|72.7|73|73.3|74.1|77.1|79.1|79.4|79.1|79.3|80.1|81.1|80|80.1|80.6|81||81.5|81.9|82|81.9|81.1|81.5|82.8|83|83.1|83.7|84.3|83.7|82.5|82.8|82.2|82.5|83|83.6|82.9|83.9|84.6|85.4|84.7|84.9|84.6|84.6|84.3|84.9|85.4|84|84.4|84.2|83.7|81.7|80.8|80.5|81|81.1|81.6|81.7|80.9|80.3|79.2|79.6|79.5|79.4|79.7|80.4|80.4|80.7|81.6|82.1|82.5|81.9|81.8|80.6|81.7|81.5|||78.8|78.5|78.7|80.1|80.9||80.6|79.7|80.1|80.7|80.6|81.5|81.7|81.9|82.4|83.5|83|82.8|81.8|81.5|80.6|80|81.1|81.1|81.3|79.9|80.5|80.8|80.3|80.5|80.7|81.8|81.3|79.9|79.5|79.5|79.2|80.9|81.6|81.9|82.1|81.5|81|81.1|81.2|81.2||80.7|81.2|81|80.7|80.8|80.2|79.4|78.7|79.7|79.6|80.3|80.3|81.8|82.2|80.9|79.8|80.4|80.5|80.4|82.9|83.9|84.1|84.9|85.5|86.2|86|86.8|87|||87.8|87.4|87.1|87.6|87.8|87.8|87.4|88.6|88.9|88.5|89.3|88.6|88.2|87.4|87.3|86.9|87.2|87.1|87.3|88.6|89.9|89.7|89.8|90|90|89.8|88.3|85.5|85.2|85.7|86.1|86.5|85.6|85.2|85.3|85.6|86.8||87.7|86.8|87.3|86.2|85.9|85.5|85.5|87.3|87.5|88.3|88.7|88.4|87.7|87.6|87.5|86.8|87.5||||85.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|316|315|315|320.319|309.774|307.386|308.182|298.433|293.261|301.418|303.805|300.423|289.878|285.302|286.496|284.308|284.507|283.512|287.292|291.47|286.496|278.538|279.931|270.58|274.36|277.145||278.538|270.978|259.438|256.454|249.291|245.113|243.522|239.543|237.752|239.543|246.705|244.715|242.129|241.532|244.914|250.485|250.883|253.469|251.082|244.516|242.328|247.7|250.286|251.679|253.668|254.066|252.276|254.663||245.511|242.527|245.71|||243.721|243.721|244.914|245.511|247.302|235.762|233.773|235.166|230.788|228.6||232.778|233.773|227.605|220.841|218.652|223.029|222.432|219.846||217.856|217.26|217.458|213.678|211.291|210.893|209.898|207.71|207.113|207.909|207.511|208.903|208.903|208.903|207.909|208.505|||204.725||199.95|200.149|201.144|207.511|204.924|212.286|212.286|215.27|214.474|208.903|209.699|207.909|205.521|205.521|204.327|205.919|207.511|207.511|207.71|208.704|208.307|208.108|207.511|204.725|203.929|203.532|204.924|204.924|207.909|207.909|210.893|210.893|207.909|211.689|209.898|208.307|205.919|205.919|207.909|206.914|208.903|212.286|214.474|212.485||204.327|206.715|206.118|211.888||213.877|214.673|214.872|204.725|205.123|207.113|211.888|213.081|210.296|207.71|209.5|208.903|212.882|215.867|215.867|211.689|211.888|205.919|206.715|208.903|210.893|208.505|207.511|206.516|207.511|207.909|205.123|201.94|201.94|199.751|199.354|201.94|202.139|202.935|202.736|202.736|204.924||208.903|206.317|199.751|199.95|198.956|198.956|200.746|200.945|195.872|198.956|199.95||200.547|201.343|201.144|201.94|201.94|201.94|200.945|197.961|200.945|201.94|200.746|201.94|201.741|201.741|200.945|201.94|204.725|203.731|201.144|201.94|206.715|206.914|206.516|210.893|215.668|212.882|215.867|215.867|217.856||218.652|217.856|217.657|216.862|215.867||212.485|208.903|209.898|211.49|214.872|212.684|213.678|212.286||||210.694|212.485|216.265|216.862
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|40.25|40|40.25|39|38|38|38|37.5|37.5|37.25|37.75|37.75|38.25|38.25|38.5||38.25|39.25|39|37.5|38|38|37.75|37|36.5|35.75|35.75|36.25|35.5|34.5|34.75|34.75|34.25|35|34.75|34.5|34.75|35.25|35.25|34.75|35|35.25|35.5|35.75|36.25|36|36.5|37|37|37|37.25|37.75|38.75|39|39|||38.75|38.75|38.5|38.5|38.75|40.25|41|39.75|39.5|39.5|38.75|39|39||39.25|39.25|39.75||38.75|38.75|38.75|39|38.75|38.5|38.25|38.5|38.5|38.5|38.25|38.5|38.5|38|37.25|36.25|36.75|36.75|37.25|37.75|38|37.25|36|35|35.25|36.25|35.75|34.5|34.75|33||33.5|34.25|35|33.75|33.75||34.5|34.5|33.75|33|33.5|33.25|33|33|34.5|34.75|34.75|34.75|35.25|35.75|35.75|34.25|34.5|35.25|35.75|36.25|35.25|35.5|35.25|36|36.5|37|36.75|37|37.25|37.5|37.75|38|38|38.25|38|37|37|37|37|37|37.25|38.25|39.25||40.25|40.25|40.25|39.75|39.75|39.75|39.75|40.25||39.75||39.5|38.5|38.5|37.25|37.25|39|39.5|39|40|40.75|39.75|39.75|39.5|39.5|38.75|39|39.25|38.5|38.25|37.75|36.75|36.5|36.75|37.75|37.75|38|38.5|39|39|39|39|39.5|38.75|38.25|38.5|38.25|36.5|36.5||36.25|35.75|36|36.5|36.5|36.25|37.25|37.75|38|37.75|36.75|37.75|38.5|39.5|40.75|41.25|42|42.75|43|42.5|||41.75|41.75||41.75|42|41.25|41.75|41.75|41.75|42.25|42.75|43.75|44|||44.25|45|45.25|45||45|46.25|47|46.5
09509|100143|/equities/kingsoft|MSCI_EEM|22.95|22.7|22.85|23.5|22.6|21.95|21.4|21.6|21.85|22.1|22.7|22.35|22.4|22.9|22.2|22.2|22.15|22.05|22|21.4|21.9|22.1|20.45|20.3|||20|20.75|20.95|20.15|19.44|20.2|19.92|19.72|20.55|20.7|20.8|21.25|21.45|20.55|20.1|20.6|20.85|21.8|21.9|22.4|22.4|22.6|22.1|22.5|22.5|22.65|22.85|23.85|24.6||24.6|24.4|23.95|||24.9|24.65|24.95|24.65|25.15|25.45|25.25|24.85|25.5|25.4|25.6|25.1|24.95|24.7|25.35|25.7|25.8|25.95|26.85|27.3|28.1|29|30.4|31.5|31.35|30.85|31.6|31.5|30.9|30.75|29.65|30|30.75|30.45|30.05|28.6|27.65|27.85|27.65|27.25|27.45|27.4|27.2|26.95||26.85|27.3|27.35|28.05|28.1|28.55|29.15|29.15|28.9|28.75|28.3|28|28.2|28.3||28.7|28.9|28.85|29.1|29.35|29.5|28.4|28.4|28.3|28.8|29.05|29.1|29.15|29.65|29.8||29.85|30.95|31.05|31.6||32.25|31.85|31.85|32.15|32|32.05|30.5|30.4|29.85|30.25|30.5|30.7|31.15|31.2|31.95|32.7|33.2|34.1|33.85|34.15|32.9|33.9|34.25|34.95|33.8|32.85|33.3|33.55|32.8|32.9|34.4|34.7|33.45||33.9|33.15|31.85|31.75|31.45|31.85|32.45|32.5|32.3|31.45|32.95|33.55|34.2|34.6|32.65|33.1||33.95|34.9|34.4|35.15|33.55|33.65|32.65|31.7|31.2|30.4|30.9|31.1|32.6|31.65|31.1|29.15|28.85|29.45||29.4|29.8|30.65|31.3|31.35|31.8|31.8|32.85|31.8|32.35|33.1|33|33.3|33.8|34.1|33.95|33.4|34.65||34.95|34.2|34.25|34.9|35|36.5|36.8|36.05|36.15|36.5|36.8|36.4|37.4|36.6|||39.5||41.9|42.35|39.15
09510|943516|/equities/china-vanke|MSCI_EEM|5.92|6.11|6.28|6.28|6.35|5.73|5.57|5.6|5.59|5.56|5.99|6.13|6.19|6.38|6.47|6.59|6.61|6.44|6.53|6.25|6.34|6.37|6.03|6.07|||6.35|6.36|6.38|6.33|6.1|6.42|6.21|6.29|6.41|6.72|6.65|6.5|6.15|5.92|5.94|6.07|6.06|6.17|6.42|6.49|6.63|6.62|6.64|6.7|6.81|6.91|6.89|6.98|7.25||7.23|7.16|7|||7.14|7.09|7.13|7.23|7.39|7.41|7.28|7.26|7.39|7.11|7.29|7.3|7.4|7.57|7.91|7.97|8.01|8.31|8.49|8.74|8.82|8.83|8.3|8.54|8.03|7.96|8.06|8.1|7.84|7.89|8.01|8.3|8.49|8.34|8.38|7.59|7.6|7.47|7.62|7.65|7.56|7.76|8|7.93||8.02|7.95|8.01|8.14|8.22|8.47|8.68|8.65|8.49|8.4|8.54|8.43|8.54|8.64||8.67|8.55|8.57|8.65|8.87|8.93|8.97|8.95|8.96|9.06|9.21|9.28|9.45|9.37|9.73||10.16|10.12|9.87|10.04||9.64|9.84|9.65|9.95|9.45|9.17|9.2|9.35|9.5|9.85|9.78|9.88|9.89|9.94|10.14|10.16|10.16|10.4|10.7|11.14|10.8|11.06|11.08|11.46|11|10.96|10.62|10.58|9.95|9.99|10.02|9.8|9.72||10.02|10.54|10.32|10.4|10.26|10.3|10.6|10.62|10.64|10.7|10.66|10.62|10.64|10.58|10.3|10.5||10.64|11.08|11.2|11.34|11.22|11.18|11.2|11.18|11.4|11.34|11.26|11.28|10.82|10.9|10.36|10.44|10.56|10.62||10.62|10.88|11.16|11.14|11.22|11.32|11.44|11.68|11.7|11.9|12|12.12|12.54|12.26|12.32|12.08|11.82|12.44||12.32|12.18|12.1|12.18|12.36|12.7|12.54|12.94|13.34|13.06|13.06|12.96|13.08|13.08|||12.12||12.44|12.72|12.84
09511|49994|/equities/weigao-group|MSCI_EEM|5.21|5.09|5.17|5.19|5.15|4.96|4.95|4.99|4.96|4.97|5.11|5.08|5.11|5.25|5.24|5.23|5.2|5.19|5.29|5.03|4.82|4.9|4.75|4.73|||4.91|5.03|5.13|5.1|5.5|5.42|5.51|5.42|5.97|5.75|5.7|5.68|5.74|5.77|5.67|5.91|6.52|6.18|6.28|6.35|6.29|6.38|6.66|6.72|7.35|7.26|7.26|7.45|7.7||7.62|7.57|7.5|||7.61|7.52|7.36|7.42|7.52|7.64|7.49|7.33|7.24|7.19|7.05|6.95|6.89|7.16|7.24|7.44|7.41|7.44|7.54|7.57|7.7|7.7|7.72|7.9|8.02|8|7.95|7.97|7.91|7.86|7.84|7.93|7.85|7.83|7.8|7.6|7.62|7.44|7.48|7.4|7.08|6.85|7|6.93||6.71|6.85|6.93|6.97|6.96|6.89|6.89|6.89|6.78|6.9|6.77|6.66|6.93|6.82||7.08|7.15|7.16|6.95|7.13|6.99|7.06|7.27|7.48|7.2|7.01|7.05|7.41|7.48|7.44||7.35|7.62|7.69|7.93||7.81|8.14|8.2|8.09|8.07|8.21|8.23|8.31|8.27|8.43|8.4|8.38|8.43|8.55|8.8|9.06|9.38|9.22|9.5|9.8|9.72|9.62|10.2|10.6|10.62|10.6|10.66|10.7|10.66|10.6|10.5|10.4|10.5||10.74|10.7|10.46|10.52|10.56|10.6|10.66|10.66|10.7|10.48|10.34|10.4|10.34|10.4|10.42|10.2||10.36|10.66|10.78|10.8|10.9|11.08|11.4|11.6|11.9|12.08|11.9|12.08|12.36|12.2|12.04|11.66|12|12.48||12.26|12.5|12.78|12.28|12.5|12.66|12.72|13.06|12.86|12.88|13.04|13.08|13.36|13.8|13.66|13.62|13.28|13.56||13.5|13.62|13.54|13.34|13.36|13.5|14.18|13.72|13.82|13.8|14.1|13.82|13.98|13.74|||13.62||13.06|12.58|12.9
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.8443|4.7948|4.8443|4.8939|4.8939|4.9038|4.8146|4.775|4.6957|4.6363|4.7354|4.6858|4.7552|4.7155|4.6264|4.6462|4.7155|4.775|4.8047|4.6858|4.5471|4.3391|4.2797|4.2598|||4.2697|4.4283|4.3589|4.3589|4.2797|4.5372|4.5075|4.7255|5.0127|5.3892|5.8152|5.9043|5.7756|5.5972|5.7359|5.835|5.8548|5.9242|6.0628|6.152|6.1817|6.043|6.0331|6.0926|6.0133|6.0232|6.1223|6.0628|5.7656||5.6369|5.5675|5.4982|||5.3991|5.3397|5.3099|5.3298|5.3595|5.3496|5.2109|5.1217|5.1217|5.1316|5.1712|5.1812|5.2406|5.2307|5.3099|5.3595|5.3694|5.4883|5.4982|5.5279|5.5378|5.5774|5.5576|5.5873|5.4982|5.4784|5.5675|5.5873|5.4585|5.4387|5.4585|5.5279|5.5378|5.5675|5.5477|5.4486|5.3496|5.3099|5.4189|5.5972|5.6666|5.627|5.6567|5.5972||5.5675|5.5873|5.7161|5.7161|5.627|5.6567|5.7359|5.6963|5.726|5.6864|5.6864|5.6864|5.7359|5.9242||5.9242|5.8845|5.8152|5.7359|5.8053|5.7656|5.617|5.8449|5.8647|5.8647|6.0133|5.8053|5.7557|5.9043|5.9737||5.9737|6.043|6.0926|6.1421||6.2114|6.2015|6.1619|6.152|6.0628|5.9836|5.8845|5.8053|6.0728|6.1223|6.1223|6.0926|6.1421|6.1421|6.2114|6.152|6.1322|6.1817|6.2412|6.36|6.3402|6.687|6.6671|6.7563|6.6771|6.5681|6.5285|6.4888|6.2808|6.2709|6.3402|6.4393|6.6374||6.6374|6.6572|6.5879|6.5879|6.6176|6.5978|6.6969|6.7563|6.7959|6.8257|6.7563|6.7068|6.7167|6.5582|6.9643|6.9643||6.9643|7.004|7.0139|6.9842|6.9445|7.0139|7.004|7.0535|7.0436|7.0436|7.0337|7.0634|7.0139|7.004|6.7563|6.7266|6.9049|6.9247||6.9148|6.9941|7.2219|7.2516|7.1328|7.2219|7.3309|7.3309|7.321|7.3705|7.4993|7.4795|7.4597|7.43|7.3408|7.2814|7.2913|7.529||7.6974|7.7965|7.7172|7.747|7.7668|7.7569|7.8163|7.8361|7.9154|7.8857|7.8857|7.9055|7.9154|7.7569|||7.6479||7.5885|8.0045|8.0838
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|600|604|612|615|604|596|604|604|606|609|609|610|613|616|624|||622|614|612|605|605|608|608|614|623|619||603|588|582|583|583|581|567|567|572|576|582|570|553|547|543|552|557|557|554|550|542|542|531|528|520|522|517|||511|507|514|515|520|519|524||||522|523|527|529|529|532|534|535|535|540|540|529|533|538|539|539|537|534|537|545|549|545|528|528|527|524|526|527|529|532|524|528|531|525|512|526|531|530|530|524|532|536|539|518|518|520|527|529|527|541|549|550|554|566|578||558|538|536|551|560|566|570|573|573|573|573|573|579|580|578|572|568|575|580|587|592|596|599|603|603|602|596|603|613|620|624|625|630|634|638|642|643|641|634|632|638|635|642|649|646|646|646|655|660|||659|657|663|659|654|642|639|637|637|644|638|632|||||625|630|635|630|637|642|648|648|645|616|619|621|617|619||621|613|614|618|621|617|613|612|614|619|621|623|613|614|618|619|623|622|619|622|613|611|605|608|614|618|621|616|617||||617|614|617|616|613|604|603|585|569|578|587|587|589|589|592
09514|37875|/equities/lpp|MSCI_EEM|15530|15300|18090|18200|18050|17940|17800|17780|17810|17950|18330|18200|18550|18800|18950|18980|18500|18220|17480|17270|16980|16280|15890|16090|16360|16470|16320|16470|16380|15930|16120|16250|15970|15680|15480|15180|15180|15240|15470|15390|15450|15510|15660|15290|15600|16200|16450|16340|15950|15470|15110|15190|15950|15690|16210||16330|16650|16720|||16750|16820|16860|16770|16250|16750|16490|16930|16550|16500|16360|16320|16440|16380|15750|15620|15230|14980|15000|15140|15060|15290|15130|14980|15320|15330|15350|14900|14900|14010|14150|14140|13600|14000|14070|13940|13880||13740|13440|12940|12940|12700|12820|12980|13050|13010|13080|12930|12530|12780|12870|13030|12970|12760|12330|12370|12600|12620|13160|13170|13170|14070|14100|14460|13840|13430|13440|13190|13150|13280|13120|13210|13590|13570|13640|14000|14210|14100|14280|14180|14010|13840|13250|13200|12910|13080|12820|12960|13120|13010|13140|13220||13340|13580|13720|13510|13660|13690|13760|13520|13880|13850|13940|13920|14120|14380|14460|14550|14240|14380|14530|14580|14660|14450|14640|14490|13710|13500|13470|13540|14030|14390|14400|14160|14190|14390|14500|14410|13600|13690|13770|14210|14650|14650|14290|14350|14910|14700|14060||13390|13350|13390|13090|12770|12340|12520|12710|12600|12600|13190|13560|13420|13390|12930|12910|13100|13170|13060|12570|12630|12600|12750|12640|12600||12500||12820|11900|10210|10280|10380|10270|10180|9900|9875|9760|9835|9825|9740|9355|||9565|9795|9780|9715|9720
09515|1012156|/equities/win-semiconductors|MSCI_EEM|149|147|148.5|154|154|157|159|161|154.5|161|158|156.5|154.5||158|159.5|163.5|163.5|164.5|163|166|158|161||||||||162|158.5|156|159|157|158|155.5|155|155.5|151.5|152|151.5|148|153|153|152|152|152|149.5|152.5|154|149|150.5|154|159||159.5|160|160.5|159|159|156|154.5|156|161|169.5|172|171|167.5|169|169|170|171.5|173|174.5|177.5|172|173.5|169.5|164|167.5|170|162|154.5|153.5|156|155|156.5|156.5|155|159|157|156|155|158|156|156.5|150|150|152.5|140|129|125.5|129.5|127.5|128|130|133.5|139.5|141.5|140.5|137|135|137|||138|135.5|135|136|135||131|133|136|137|137.5|139.5|143.5|145.5|148|148|142.5|141|141|143|143|148|145|146|146|146|136.5|137|132|132|129.5|131.5|129.5|131|133.5|133.5|133|137.5|140|141.5|147|151|153|152|156|157||154|158|169.5|170|169|168|175|184|180.5|182|184.5|176|177.5|178|178|174|171.5|172|170.5|180|173|170|166|166.5|168|168.5|170.5|171|||173.5|178.5|180|183|184.5|182|182.5|182.5|177|179|177|165.5|165|161|160|161.5|160|161|157|156.5|155.5|157|155|152|153.5|151.5|148.5|153|160.5|164.5|166.5|168|168.5|167|165.5|167|169.5||167|162.5|164|171|172.5|174.5|178|182.5|188.5|186|183.5|185.5|185.5|187|185|185.5|186||||183
09516|49993|/equities/citic-bank|MSCI_EEM|4.2|4.17|4.19|4.2|4.21|4.22|4.23|4.24|4.21|4.23|4.21|4.23|4.23|4.26|4.27|4.3|4.32|4.25|4.25|4.11|4.07|4.02|3.98|3.97|||3.92|4.02|4.04|4|3.95|3.94|3.92|3.89|3.92|3.96|3.86|3.84|3.82|3.67|3.65|3.65|3.63|3.73|3.79|3.76|3.77|3.77|3.76|3.73|3.78|3.83|3.7|3.66|3.69||3.68|3.66|3.62|||3.59|3.57|3.57|3.58|3.58|3.61|3.57|3.57|3.58|3.55|3.55|3.52|3.53|3.52|3.56|3.57|3.54|3.63|3.6|3.58|3.6|3.62|3.59|3.61|3.58|3.56|3.59|3.59|3.51|3.46|3.49|3.52|3.5|3.55|3.59|3.58|3.55|3.53|3.49|3.58|3.62|3.57|3.6|3.57||3.59|3.67|3.71|3.7|3.68|3.68|3.72|3.64|3.64|3.6|3.58|3.52|3.55|3.63||3.67|3.69|3.7|3.71|3.73|3.72|3.7|3.7|3.69|3.66|3.66|3.61|3.56|3.57|3.57||3.6|3.61|3.63|3.65||3.54|3.58|3.57|3.6|3.53|3.48|3.45|3.47|3.46|3.54|3.47|3.51|3.51|3.53|3.63|3.66|3.65|3.67|3.69|3.71|3.68|3.72|3.77|3.79|3.76|3.74|3.75|3.75|3.68|3.66|3.64|3.62|3.67||3.69|3.64|3.6|3.58|3.59|3.58|3.66|3.68|3.72|3.71|3.7|3.71|3.7|3.69|3.71|4.05||4.11|4.13|4.12|4.15|4.13|4.18|4.29|4.38|4.38|4.36|4.3|4.31|4.27|4.24|4.18|4.23|4.25|4.32||4.27|4.36|4.51|4.49|4.42|4.4|4.37|4.37|4.34|4.34|4.41|4.56|4.74|4.62|4.46|4.41|4.31|4.32||4.28|4.25|4.28|4.32|4.17|4.26|4.25|4.22|4.26|4.22|4.16|4.09|4.09|4.02|||4.01||4.02|3.98|3.98
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32400|31800|31860|31900|32080|32500|32860|32960|32940|32700|32480|32320|32280|32280|32800|33100|32900|32120|31680|30720|30500|31120|31200|30940|30800|31180|31020|31400|31720|31600|31540|31600|31360|31260|31320|31160|31100|30900|30960|31240|31100|31460|31500|31200|31640|31640|31340|32100|32800|32620||33500|32260|31000|30820|||29920|29600|29460||29260|29500|29360|28860|29020|29500|29240|28820|28200|28020||27900|28260|28260|28280|28080|28140|28000|28100|27980|28200|28320|28320|27800|27800|28000|27880|27760|27500||27340|27480|27200|27000||27090|26750|26810|26410|27200|26600|26490|26700|26900|27140|27250|27320|27000|26720||27120|27040|27250|27390|27200|27100|26790|27050|27240|27700|27290|26920|27280|27020|27540|27740|27200|28050|27840|27650|27800|27090|26840|26800|25900|25680|26020|26010|27000|27260|27600|28160|28380|28300|28200|28000|28030|28140|28400||28130|28290|28300|28130|28330|28680|29200|29810|29970||30000|30020|30020|30140|29940|29700|29460|29600|29610|29800|29930||30000|29890|29580|29500|29390|28580|28300|28100|27800|27140|27840|27960||28030|28300|27780|27520|28050|27900|28510|29070|28750||29280|29300|29390|29920||30120|30500|30710|30520|28590|28430|27100|26290|26490|26600|26820|27250|26900|27610||27380|27190|27810|28190|28220|28170|28220|28110|28400|28510|28770|27720|28500|28500||29100|29500|30760|31700|31470|31850|32460|33440|33000|32470|32230|31820|30880|30480|30100|||29810|30280|29800|29360
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9420||9650|9720|9720|9730|9690|9695|9700|9665|9750|9775|9965|9875|9760|9780|9795|9840|9830|9860|9780|9745|9710|9685|9820|9870|9950|9885|9765|9740|9790|9945|9765|9650|9400|9395|9525|9550|9560|9570|9585|9470|9170|9190|9200|9270|9265|9190|9165|9125|9150|9185|9140|9185|8945||8795|8790|8790|||8810|8885|8920|8940|8935|8930|8935|8820|8825|8950|8935|8920|8940|8960|8960|8850|8875|8680|8680|8635|8650|8645|8650|8800|8800|8920|8990|9050|9095|9025|8990|8920|8905|8800|8850|8845|8710||8605|8670|8715|8795|8835|8885||8930|8885|8880|8840|8800|8890|8960|8925|8830|8700|8815|8870|8930|8940|9055|9035|9080|9100|9165|9290|9320|9250|9250|9300|9300|9300|9330|9350|9445|9450|9435|9230|8980|9000|9095|9000|9070|9165|9230|9200|9195|9280|9295|9285|9300|9290|9300|9195|9300|9300|9300|9275|9210|9190|9075|8950|8940|8920|8985|8950|8845|8940|8890|8950|8915|8870|8855|8800|8815|8780|8765|8750|8730|8455|8380|8370|8380|8395|8450|8400|8505|8525|8495|8450|8455|8455|8395|8380|8335|8515|8420|8400|8430|8340|8380|8410|8500|8545|8815|8765|8725|8695|8725|8640||8400|8280|8245|8260|8175|8160|8130|8190|8260|8395|8450|8415|8435|8445|8340|8365|8325|8335|8245||8250|8290|8220|8180|8080|8045|7790|7940|7990|7995|7845|7985|8040|8080|||8045|7840|7735|7590|7380
09519|103111|/equities/airtac|MSCI_EEM|1085|1070|1055|1085|1085|1080|1095|1130|1140|1150|1185|1290|1210||1110|1105|1090|1115|1100|1115|1080|1060|1005||||||||1055|1025|1025|959|985|985|970|993|993|976|980|978|975|951|950|972|970|967|969|967|967|948|972|996|1010||1020|1030|1030|1040|1045|1030|1015|1025|1010|1000|1015|1020|1015|1035|1040|1025|1015|1025|1015|1045|1085|1115|1095|1080|1085|1095|1115|1115|1125|1105|1105|1120|1110|1120|1125|1085|1115|1115|1115|1100|1050|1040|1060|1100|1105|1115|1100|1080|1045|1040|1055|1105|1115|1085|1100|1095|1025|1020|||996|1005|1005|1010|1020||1000|999|975|990|995|1010|986|983|965|971|973|960|932|933|929|941|950|965|962|920|922|921|897|884|884|898|899|891|900|911|910|910|928|946|963|958|954|966|1000|995||1000|985|952|952|991|1005|1015|970|968|980|979|966|996|1000|1010|1010|1015|1005|1005|1035|1035|1040|1045|1040|1060|1030|1040|1035|||1055|1040|1040|1070|1065|1060|1040|1030|1020|1035|1020|1040|1050|1005|992|1060|1050|1070|1050|1070|1065|1075|1095|1080|1080|1080|1070|1025|1015|1020|1045|1060|1085|1075|1075|1090|1125||1115|1125|1050|1140|1130|1140|1155|1185|1190|1205|1205|1235|1245|1205|1190|1170|1175||||1220
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|38.8|40.45|40.5|40.4|40.45|39.9|39.95|40|39.8|40.2|40.45|40.85|41|39.9|40|40|40.15|39.75|39.6|39.6|39.85|40.65|40.6|39.5|39.3|39.6||40.2|40.85|40.5|40.1|39.5|39.3|39.55|39.45|38.9|38.5|39.3|39.65|39.45|38.95|39.1|40.5|41.8|42.2|41|41.6|41.5|41.9|43.05|43.25|42.9|41.3|40.55|40.75||40.5|40.8|40.8|||41|41.8|42.35|41.8|41|41|39.2|38.35|38.45|37.9||39|39|39|39.25|39|38.5|39|38.9||38.6|38.65|38.7|39|39.3|39.55|39.35|39|38.3|38.4|39.45|39.4|38.2|37.6|37.15|37.25|||36.85||36.95|37.2|38|38|38.2|38.5|38.5|39|39.15|38.9|39|38.7|38.95|39.3|39.25|39.35|38.35|38.95|38.5|38.6|39.5|39.5|39.25|39|36.55|36.35|35.75|35.8|37.2|37.5|38.45|38.4|39.05|39.1|39.2|39.1|39|38|37.95|37.25|37.2|39.2|39.2|37.65||37.4|37.75|37.05|38.85||40|40.35|40.4|39.6|39.5|40.6|39.9|40.2|41|41.65|42.55|42.6|43.6|43.75|44.75|44.95|44.85|44.85|44.9|44.5|44.65|44.85|44.75|44.9|45|44.8|44.9|44.5|44.4|45.6|46.1|46.1|46.1|46.1|45.5|46.6|47||46.45|46.8|45.4|46.7|47.45|48.6|49.2|49.35|48.15|48|48.75||49.2|49.6|49.8|49.2|49.25|48.8|48.95|50|51|51|50.5|51|51|50.8|50.75|50.8|50.5|50.15|49.9|50|52|52.4|51.85|50.5|51.7|51.2|51.5|51.5|51.2||51|49.45|49.65|50.3|50.35||49.4|49.3|49.5|49.25|48.75|49.5|49.55|51.3||||51.25|51.35|51.3|53
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|68.75|68|69|69.75|70|69.75|71|69.5|69|67.5|68.75|71.5|72.25|73|75||75.25|76.75|75.75|78.25|79|82.5|82|80.5|83.25|81.75|81.5|82.25|83.5|83.25|81|81.5|78.75|80|80.5|82.5|83.25|85.25|85.25|86|85.25|85.5|83.75|83.75|84.5|85.75|86|85.75|86.25|87.75|86|88|90.75|91|92.25|||92.25|94.25|94.5|95.5|92.25|92.75|90.75|92.75|88|86|86|82.25|83.25||81.25|77.75|79.75||77.5|79.25|78.75|81.75|81.75|80.5|81.5|82|84|84.75|82.5|82.5|85|84.5|80|80.25|82|83.75|85.25|84.25|86.25|85.5|85.75|81.25|81.75|82.25|77|79.75|83|82||84.25|84.25|85|84|83.5||86|86.25|83.75|80.5|85.75|86|85.75|86.5|89|96.75|105.5|104.5|106|108|108|106.5|107|106.5|107|108.5|110|107.5|110|107|107.5|109.5|109|109.5|110.5|112.5|110|111|109.5|110|109.5|111.5|106.5|106.5|102.5|104|105|105.5|108||108|109|115|116|114.5|114|115|116||119.5||111.5|110.5|111|110|106.5|107.5|108|108|104.5|103.5|101.5|102|105.5|101.5|98.75|96|97|95.25|94|92.25|95.75|98|98.25|99|99.25|98.25|96.5|103|119.5|115|113|103.5|102.5|100.5|102.5|103.5|103|103||101|100.5|99|98|96.75|95.75|95.75|88.75|92.25|93|89.5|89.75|82.25|82.5|82.25|78|79.75|79.25|79.75|79.75|||76.75|77||80|86.4|92|91.6|92.4|96|97|98|96.6|97.4|||96.6|98.2|96.8|93.4||97|98.4|109.4|115.4
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2160|2210|2120|2115|2090|2075|2080|2115|2150|2135|2210|2290|2320|2380|2370|2350|2340|2350|2330|2320|2305|2315|2315|2310|2315|2350|2335|2380|2365|2360|2335|2340|2400|2395|2400|2400|2400|2355|2310|2300|2280|2295|2320|2325|2370|2375|2390|2375|2390|2425||2450|2450|2420|2370|||2340|2365|2370||2375|2370|2380|2385|2400|2500|2595|2515|2510|2560||2500|2525|2550|2545|2550|2590|2555|2555|2545|2575|2520|2520|2550|2550|2535|2405|2405|2390||2365|2425|2385|2540||2485|2515|2480|2460|2462|2498|2520|2552|2560|2570|2629|2649|2645|2632||2610|2540|2507|2484|2481|2368|2367|2330|2397|2379|2365|2377|2365|2345|2405|2400|2540|2539|2490|2465|2477|2461|2421|2458|2439|2440|2424|2460|2443|2404|2411|2460|2456|2390|2360|2317|2325|2332|2332||2330|2317|2307|2309|2293|2301|2299|2325|2365||2346|2338|2300|2312|2297|2218|2225|2236|2243|2237|2209||2208|2203|2196|2260|2282|2244|2214|2170|2160|2136|2174|2160||2157|2160|2150|2176|2185|2178|2190|2205|2164||2200|2194|2164|2188||2198|2180|2196|2143|2168|2121|2105|2036|2070|2080|2096|2092|2136|2168||2142|2113|2128|2112|2117|2140|2111|2100|2095|2113|2100|2050|2076|2208||2300|2208|2241|2386|2405|2510|2551|2560|2585|2609|2591|2605|2600|2580|2546|||2542|2590|2590|2475
09523|103235|/equities/compal-electrn|MSCI_EEM|37.1|37.2|37.1|37.65|37.2|37.15|37.15|37.6|38.15|38.35|40.35|37.15|36.5||38.05|36.25|37.2|37.2|36.75|36.9|37|37|36.4||||||||36.25|36.85|36.45|36|36.65|36.4|36.65|37.75|37.7|37.9|37.75|36.45|36|35.1|35.65|36.6|36.05|36.25|36.8|38.85|38.15|37.75|37.8|39.3|40.2||40.45|40.15|40.85|39.6|37.9|36.75|37.6|37.4|34.75|36.2|33.8|34.35|33.95|32.6|32.2|31.4|31.6|31.5|30.75|30.85|31|30.9|31.1|30.95|31.05|30.75|30.95|31.3|31.25|30.75|30.5|30.45|30.75|30.4|30.3|29.9|29.9|30.1|29.55|29.95|29.35|29.4|28.9|29|29.4|29.8|29.3|29.8|29.55|28.8|29.1|29.5|29.55|29.75|30.1|30.65|31.1|31.1|||31.05|30.9|30.65|31.3|31.3||31.3|31.1|30.9|30.9|30.85|30.65|31.25|31.45|31.6|32|32.15|31.5|31.65|31.5|31.9|32|32.2|32.35|31.85|32.3|32.6|33.8|33.8|33.15|33.65|35.5|34.8|36.15|35.75|37.35|37.65|35.95|36|33.7|31.2|30.8|31.6|31.6|31.15|30.3||30.4|30.6|31.85|31.3|32.1|31.75|32.8|31.9|31.3|31.4|34.3|36.9|33.55|31.3|32.2|29.6|28.95|29.5|29.45|30.3|30.6|30.7|30|29.4|30.35|29.2|29|29.35|||29.45|28.9|29.75|30.55|28.8|28.9|29.3|29.1|28.85|28.8|28.45|28.45|28.8|28.65|27.8|27.85|28.45|28.65|27.8|27.35|27|26.7|26.95|26.5|27|26.45|26|26|25.95|25.85|25.6|25.45|24.65|24.25|24.3|24.4|24.45||24|23.9|23.95|24.05|24.3|24.6|24.55|25.8|25.2|25.4|25.6|25.8|25.8|25.75|25.75|25.65|25.45||||25.5
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17810|17929|18015|17900|18118|18107|17848|17586|17510|17298|17417|17060|17173|16902|16992|17089|17404|17398|17009|16979|17006|17020|16763|16365|16570|16899|17000|17000|17050|17100|17197|17201|17249|17238|17019|17245|17390|17599|16696|15883|15819|15749|15600|15900|15748|15906|15750|15593|15327|15399|15038|14871|15182|15550|15778||15750|15738|15674|||15524|15211|15133|15077|15380||15439|15440|15364|15611|15682|15533|15625|15631|15556|15700|15788|15849|15830|15960|16110|16693|14849|14639|14504|14293|14950|14892|14644|14529|14345|14301|14274|14349|14639|14600|14511|13760|13623|13315|13134|13286|13456|13463|13228|13248|13201|13346|13655|13568|13548|13617|13532|13384|13203|13150|13349|13575|14100|14079|13976|13785|14000|13828||13696|13832|14244|13680|12960|13286|13270|12995|13200|13213|12928|12847|13108|13349|13649|13686|13399|14004|14191|13968|14089|14062|13885|14202|14386|14999|14483|14633|14668|14804|14942|15248||15038|15184|15142|14949|15155|15814|16192|16200|16420|15488|14742|14796|15166|14529|14490|14505|14654|14770|14976|14978|15024|14608|14573|14500|14394|14398|14590|14600|14590|14602|14533|14693|14280|14783|14275|14737|14882||14902|14895|14735|14323|14341|14228|13710|13255|13041|12891|12822|12956|13000|13289|13212|13464|13461|13400|13334|13359|13800|14047|14032|14278|14235|14230|14456|14618|14740|14759|14947|15169|15400||15110||15020|15179|15132|15279|15301|15017|15318|15600|15590|15235|15131|15110|||14731|14839|14841|14730|14700
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.199|5.187|5.22|5.162|5.13|5.12|5.107|5.1|5.149|5.152|5.152||5.08|5.185|5.187|5.192|5.206|5.19|5.17|5.119|5.2|4.982|4.888|4.93||4.941|5|5.068|5.134|5.133|5.235|5.236|5.283|5.37|5.499|5.536|5.585|5.686|5.73|5.619|5.619|5.575|5.634|5.68|5.7|5.602|5.639|5.712|5.747|5.759|5.71|5.7|5.67|5.945|6.186||6.2|5.95|5.85|5.794|5.84|5.799|5.62|5.538|5.549|||5.4|5.275|5.212|5.299|5.34|5.42|5.422|5.266|5.273|5.336|5.394|5.357|5.38|5.374|5.449|5.376|5.384|5.449|5.437|5.492|5.54|5.5|5.299|5.22|5.313|5.394|5.497|5.51|5.4|5.372|5.253|5.231|5.18|5.168|4.912|5.006|5.05|5.189|5.281|5.188|5.298|5.34|5.345|5.376|5.4|5.398|5.37|5.35|5.201|5.269|5.378|5.385|5.387|5.401|5.473|5.473|5.548|5.55|5.574|5.695|5.649|5.67|5.725|5.67|5.693|5.759|5.73|5.795|5.626|5.594|5.598|5.648|5.68|5.883|5.856|5.831|5.854|5.899|5.914|5.878|6.091|5.978|6.138|6.204|6.12|6.205|6.2|6.196|6.112|6.125|6.247|6.2|6.24|6.25|6.24|6.319|6.345|6.35|6.25|6.24|6.25|6.349|6.17|6.02|5.919|5.94|5.85|5.82|5.878|5.8|5.885|5.771|5.8|5.818|5.821|5.829|5.845|5.854|5.85|5.85||||5.85|5.833|5.838|5.85|5.904|5.86|5.888|5.921|5.94|5.989|5.999|6.03|5.999|6.04|6.095|5.85|5.85|5.723|5.884|5.84|5.874|5.906|5.922|6|6.042|6|5.949|6|6.021|5.908|6.09|6.09|6.225|6.322|6.45|6.38|6.295|6.2|5.957|5.848|5.86|5.891|6|5.99||||5.8|5.65|5.618|5.475|5.49|5.596|5.668|5.696|5.718|5.759|5.798|5.9|5.925|5.9|5.897
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|41.5|41.5|41.75|42|41.95|41.65|41.85|40.85|41.15|40.8|40.45|39.5|39.55|39.4|39.45|39.45|38.5|38.2|37.5|36.5|37|36.85|36.6|36.65|||36.7|36.9|37|37.6|37.15|37.3|37|36.4|36.3|36.6|36.3|36.1|35.8|36.8|37.9|38.5|38.5|39|39.15|39.1|39.9|40.2|39.9|39.85|39.3|39.4|39.3|38.35|38.5||38|38.1|37.9|||38.25|38.15|37.5|37.05|37.2|37.4|37.1|36.6|36.15|35.6|35.55|35.9|36.15|36.8|36.65|36.7|37.15|37.1|36.9|36.9|37.15|37.4|37.15|37.2|36.75|36.75|36.3|36.25|35.3|34.45|35.05|35.75|35.65|36.15|36.35|36.8|36.25|36.05|37.05|37.4|37.95|36.75|36.75|36.15||36.65|38.3|38.35|37.8|38|37.7|37.95|37.6|36.85|37.35|36|35.45|35.45|35.55||36.45|36|36.9|37.75|37.85|37.8|37.75|37.3|37.1|36.85|36.8|36.45|36.75|36.75|36.45||36.3|36.35|36.1|36.05||35.8|35.4|34.9|36.1|35.65|35.85|36.1|36.35|35.9|36.25|35.2|34.5|34.55|34.65|35.25|35.15|35.3|35.3|35.6|35.95|34.85|35.5|35.35|35.5|34.5|35.3|34.9|34.75|32.95|33|33.1|33.1|33.1||33.1|33.2|33|32.55|32.35|31.55|32.1|32.6|32.4|32.85|33.1|32.15|31.5|30.5|30.65|30.55||31|31.5|32.05|32.3|32.1|31.5|31.45|31.2|30.75|30.7|30.3|30.6|30.6|30|29.2|29.2|29.4|29.95||29.95|30.1|30.5|31.45|31.25|31.55|31.9|32.25|32.5|32.05|31.95|31.8|31.75|31.95|31.9|31.8|31.25|32||32.35|32.15|32.05|31.85|32.25|33.2|32.85|32.9|33.45|33.45|33.2|33.2|33.15|33.8|||33.65||34.55|34.65|34.45
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.25|33.5|33.5|32.75|32.5|33|32.75|32.25|32.5|32.25|32.75|32.5|32|32|32||32|31.25|31|31|30.75|31.5|31.25|30.75|31|30.5|31.25|31.25|31|31|31|31|31|30.5|30.5|30.5|29.75|29.75|29.25|28.25|27.75|27.75|27.75|28.25|28.25|28.25|28.25|28|28.25|29.25|29.5|29.5|29.5|29.75|30|||30|30|29|27.25|27.5|27.5|27.75|27.25|27.5|28|27.5|26.5|27.5||27.5|27.5|27.25||27.25|27.75|27.5|27.5|27.75|27.75|28|28.5|28.25|28.25|28|27.75|28|28.25|27.25|27.75|28|28.5|29|29|29.75|29.5|28.75|28.5|28.5|28.5|28.5|28.5|29|29||29.25|29.75|30|30.25|30.5||31|30.5|30.25|30.75|31.25|31.5|30.75|31.5|31.75|31.75|31.5|31.75|31.5|31.5|32.25|31.75|31.25|31.75|32|32.25|32|32.25|33|33|33.25|33.25|33.75|33.5|33.75|34|33.75|34|33.75|33.75|33.5|33.75|34|34|33|33|33.25|32.75|33||33|32|32.25|32|32.25|32.25|32.75|33||33.5||33.25|32.75|32.75|32|32.25|32.5|32.75|33|33.25|33|32.5|33.25|33.5|33.5|33.25|33.75|34.25|34.75|34.75|34.5|34.5|34.25|33.75|33.75|34|34.75|34.75|35|34.75|34.75|34.5|34.75|34.75|34.5|34.75|34.5|34|34.25||34|34|34|34.25|34.25|34.25|34|34.25|34|33.75|33|33.25|33.5|33|33.75|33.5|33.25|33.5|34.25|34|||33.25|32.25||32|32|31.5|31.25|31.25|31.5|31.75|32|32|31.5|||31.25|31.25|31|31||32|32.75|32.75|32.5
09529|50545|/equities/komercni-banka|MSCI_EEM|816.5|821.5|820|811|812|810.5|813.5|810|805.5|805.5|820|820.5|824|826|828.5|825|836|836|833|844|847|855|844|825|816|801|800.5|801.5|767|761|759|755|755|755|751|752|752.5|750.5|748|750.5|753.5|743.5|740|742.5|755.5|761|759|758|747|749|747|740.5|737|727.5|731.5||727|724.5|718.5|||712|709|708|708|709.5|712|717|713|715|717.5|717|721|719.5|707|699|689.5|691.5|691.5|692|688.5|685|685|684|685.5|687.5||679|678.5|671|672.5|673|674|671.5|688|692|704|705|684.5|682|679.5|673|670|668.5|672|672.5|675|674.5|679|682.5|674|677|680|674.5|673.5|673.5|672|671|672|673|677|673.5||674.5|676.5|679|672|672.5|677|682|689.5|694|689.5|682.5|675|683.5|698|701|703|707|704.5|704|712|712|712|711|712|713|712.5|715|714|716|716|714.5|713.5|717|715|715|712|715|717.5|714|716.5|720.5|717.5|717|712|711|705.5|705|712.5|714.5|716.5|716|718|702|700|695|686|674|670|670|||671|667.5|665|664.5|656.5|662|661.5|665.5|670|668.5|670.5|672|673.5|672|673.5|673.5|670|671|678|680.5|682|683|676|663.5|667|672.5|675|670|664|665|674|659|664|674|666|666|678|686|694.5|691|692||692|692|688.5|695.5||701.5|753.5|757|763.5|764|758.5|759|757|759.5|757.5|754.5|758.5|757|749.5|||738.5|738|740|730|721.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|79.3|79.3|79.3|78.9|79.1|78.6|78.1|77.8|78.1|78|78.2|78.9|78.7||79.5|79.9|81|82|82|81.2|80.8|80.1|80.5||||||||79.8|80.2|80.6|80.5|80.5|79.9|79.8|79.7|79.9|79.7|79.9|79.9|79.8|79.6|80.8|81.7|81.5|81.3|80.3|80|79.9|79.4|79.4|79.8|79.9||80|79.8|79.6|79.1|78.7|78.8|79.3|80.1|80.4|80.2|80.7|80.6|80.3|80.7|81.1|82.1|83|83.4|83.4|82.9|83|83.5|81.8|81.4|81.5|81|80|80|79.6|79.4|79.5|79.3|79.7|79.1|78.8|79.1|79|78.6|78.3|78.4|77.4|77.1|77.3|76.1|75.5|75.4|75.3|75.7|75.3|75|75.1|75.3|75.5|75.7|75.4|74.7|75|74.4|||73.3|72.9|72.9|73|72.7||73|72.9|73|73|72.8|73.3|73.8|73.7|73.9|73.9|73.2|72.7|72.3|71.6|71.6|71.9|71.5|71.2|71.3|71.2|71|71.4|71.4|71|70.9|71.2|71|71.4|71.6|71.6|71.5|71.7|71.7|72|72.2|72.2|71.6|71.3|70.7|71||70.7|71.4|72.1|72.1|72|72.1|72.2|72.8|72.5|71.9|72|71.7|72|72.8|70.9|70.8|71|70|70.4|70.8|73.4|77|78.6|79.3|78.6|77.8|77.8|77|||78.4|79|82|81.2|81.2|80|80.4|78.8|79.1|78.8|78.9|78.8|78.4|78.7|78.8|77.2|77.3|78|78|77.7|78|78.9|79.1|79|79.1|78.9|78.2|77.9|78.2|78.4|78.5|78.5|78.9|79|78.9|77.8|78.6||78.9|78.7|78.7|78.2|78.2|78|77.5|78.3|78|78|78.1|77.3|77.3|76.7|76.1|76|76.2||||76
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64.5|64.5|65.25|65.5|65.5|65.75|65.5|65.25|65.25|65|66.5|66.75|66.25|66.75|67.75||66.5|66.25|66.75|65.75|65|64.25|63.25|63.25|63.5|63.5|64|64.25|64.5|63.75|64.25|65|65|66|65|66|65.5|66.75|66.75|65.5|66|64.5|64.25|64|65.25|66|66.5|67|66.75|66.75|67|67.5|68|68.75|69.5|||70|69.5|68.5|68.25|68|67.5|67.25|67.5|67.75|67|65.75|65.25|65.75||65.75|66.5|67.75||68.5|68|67.75|67.5|67.75|67|67.75|67.75|68.25|68.5|68|67|67|67.25|67|67.5|65.25|64|64.25|64|64.75|64.75|63.5|63|63|63|61.75|62.25|64|63.75||63.25|63.75|64.5|64|63.25||64|64.25|62.75|62.75|64.25|62.75|63|63.25|64.5|64.5|65|65.25|65.75|66.25|66.5|65.75|65.25|66|66.25|67|67|66.75|66.5|67.25|68.25|68.5|68.5|68.5|68.5|69.25|69.25|69.5|69.75|70|70|70|68.75|67.5|66.5|68.25|69|67.75|67||67.25|67.25|66.75|68.5|68.5|68|67.25|68||68.25||67.25|65|65|65.75|65.5|65.5|66|66|66.5|65.25|65|66.5|66.5|66|66.25|65.75|66.5|67|65.75|65.75|64|64|64.25|63.5|63.25|64.75|68.5|69.5|68.75|68.75|69.25|69|68.75|68.5|69|68.75|66.75|66.75||67.5|68|68.75|69.75|69.5|67.75|68|68.5|68.75|68.25|69|68|69.75|70.5|71|70.5|70.5|70.25|71.25|71.5|||69|68.5||69.25|69.5|69|69.25|69.25|69.75|70|70.5|71|71.75|||70.5|70.25|70.5|70.25||70.5|69.75|69.25|69
09532|100144|/equities/csr-times-elec|MSCI_EEM|25.6|24.9|25.6|25.75|25.5|26.55|26.45|26.6|25.25|25.8|26.1|24.85|23.4|24.65|24.15|23|21.7|21.5|21.65|20.9|20.9|20.7|20.15|19.82|||19.94|20.25|20.35|19.9|19.1|19.86|19.82|20.05|20.6|21.25|21.1|20.85|19.28|19.18|19.36|20.3|20.35|21.25|21.9|22.05|21.5|20.9|20.5|20.95|20.95|21.45|21.35|21.75|22.35||22.4|22.3|22|||21.95|21.6|21.85|21.5|22.6|22.85|22.9|22.9|23|23.95|24.05|24.25|24.45|24.6|24.3|24.75|24.7|24.7|24.55|24.3|24.5|24.55|24.95|25.85|25.55|25.8|26.2|26.05|25.55|25.25|25.3|25.75|25.85|26.25|26.9|26.15|25.1|25.1|25.85|26.3|26.05|25.65|25.05|24.75||24.5|24.85|25.7|25.85|25.8|26.8|27.15|27.1|26.75|26.7|26.9|26.2|26.4|26.8||27.3|26.8|27.05|27.2|27.6|27.7|27.25|27.6|27.85|28.65|28.95|30.35|30.9|30.55|30.1||30.25|29.6|29.05|28.7||27.95|28.45|28.2|29|27.65|28|27.9|25.6|25.75|26.55|26.7|26.85|27.25|28.1|28.45|28.3|28.45|29.1|29.8|30.85|30.85|30.95|31.15|31.95|30.4|30.95|31|30.7|30.65|30.9|31.45|31.3|31.5||32.2|31.65|31.3|31.2|31|30.6|31.05|31.3|31.6|30.15|29.4|29.05|29.35|29.3|29.4|29.2||30.15|30.85|31.35|31.85|31.4|30.95|31.3|32.15|31.9|31|31.45|31.8|31.95|31.5|32.8|33.6|34.25|32.95||32.7|33.35|33.8|34.1|34.6|34.7|34.25|33.9|32.9|33.85|34|34.75|35.3|35.15|35.3|34.75|33|33.85||32.1|31.65|31.9|31.9|33.1|33.85|33.85|34.85|34.65|34.6|34.65|34.55|34.8|35.25|||35.05||34|34.95|35.35
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|124|120.2|120.2|120.1|119.5|118.3|119.7|117.9|119|120.9|122|124.7|125.1|121.7|121.9|121.1|121|120|120|117.8|117.2|115.9|114.7|114.8|114.6|116.4||114.5|115.3|116.9|117.8|116.9|113|114.4|112.7|114.2|113.7|111.2|109.6|107.6|107.5|109.5|109.8|111.9|110.5|110|108.2|108.8|105.3|105.8|105.4|105.5|104|104.9|105.8||105|105|104.3|||104.5|104.6|105.2|104.4|103|102.4|103|102.7|102.5|101.9||104.9|106|106.1|105.8|104.5|103.3|103.3|104.7||104.8|104.8|105.2|105.6|105.5|106.2|106.7|104.6|104|103.5|104.2|104.3|104.4|104|100|105|||101||98.9|100|102|102.9|105|106.7|107.6|108.4|108.5|108.5|108.9|109.1|109.4|109.5|108.9|109.6|109.8|110|111|113|113.9|114.4|112.5|111.8|110|109.5|108|108.5|108.8|110|111|111|108.4|108.2|106.9|107|106|105.6|106.7|108|109.5|110|108.5|107.9||108|110.4|112.9|114.1||113.3|114|115.2|117.5|113.9|115.8|115.8|115.8|116|116.5|117|114.2|115.8|116.9|118|117.7|117.3|118.8|120.4|115.9|115.4|115.4|116.1|117.5|117|115|113.8|111|109.6|108.6|108|108.8|108|108|108.5|110.9|111||109.1|108.1|106.6|106.8|107|105.9|106.5|107|105|105|105||105|105.5|103.9|102.5|101.5|101.6|102|101|102.9|103|103|105|105|104.2|105.6|106.4|106.2|105.4|105.6|105.7|106.8|107.6|107|106.5|109.2|109.5|110|110|111.3||111.9|110.4|110|111|109.5||103|100.9|100.9|101|100.9|101.5|101.5|102.3||||101.6|102.4|102.6|103
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.47|7.35|7.44|7.36|7.17|6.99|7.09|7.12|6.92|6.88|6.85|6.72|6.94|7.11|7.22|7.46|7.36|7.12|7.22|7.21|7.11|7.02|6.92|6.76|||6.84|7.06|7.16|7.03|6.98|7.1|7.1|7.2|7.13|7.14|6.99|7.06|6.87|6.66|6.81|6.87|6.77|6.91|7.06|7.02|7.09|7.1|7.11|7.03|7.13|7.29|7.29|7.25|7.18||7.1|6.94|6.83|||6.79|6.72|6.72|6.75|6.85|6.86|6.94|6.89|6.95|6.92|6.97|7.11|7.1|7.13|7.23|7.31|7.22|7.18|7.18|7.31|7.26|7.27|7.34|7.35|7.26|7.17|7.22|7.17|7.13|6.94|6.92|6.88|6.8|6.81|6.88|6.85|6.74|6.62|6.61|6.64|6.72|6.73|6.85|6.77||6.76|6.89|6.97|6.97|7.01|7.09|6.93|6.92|6.9|6.7|6.61|6.54|6.53|6.74||6.82|6.93|6.81|6.86|6.72|6.78|6.91|6.92|6.98|6.5|6.4|6.3|6.17|6.16|6.21||6.26|6.24|6.16|6.12||5.81|5.77|5.6|5.77|5.67|5.79|5.76|5.7|5.67|5.79|5.79|5.8|5.85|6.07|6.23|6.32|6.19|6.15|6.12|6.24|6.25|6.44|6.68|6.49|6.25|6.21|6.22|6.2|6.16|6.23|6.2|6.19|6.15||6.2|6.01|5.92|5.94|5.97|6|6.12|6.19|6.23|6.3|6.21|6.08|6.08|6.07|5.98|5.92||6.03|6.11|6.2|6.3|6.22|6.22|6.27|6.3|6.2|6.09|6.22|6.23|6.16|6.36|6.28|6.4|6.54|6.62||6.8|6.81|6.96|6.97|7.12|7.32|7.63|7.71|7.55|7.63|7.74|7.75|7.75|7.59|7.41|7.18|7.12|7.38||7.4|7.06|6.85|6.79|6.81|6.72|6.55|6.46|6.46|6.44|6.34|6.23|6.3|6.16|||6.1||6.21|6.33|6.25
09535|50013|/equities/weichai-power|MSCI_EEM|15.76|15.6|15.82|15.1|15|15.18|15.16|15.18|15|15.04|15.32|15.7|15.58|15.5|15.76|16.08|15.94|15.42|14.92|14.7|13.88|13.98|14.08|14.1|||14.3|14.38|14.4|14.24|14.1|14.42|14.44|13.92|13.96|14.04|13.98|14.18|13.28|12.68|12.92|13.34|13.52|14.36|14.82|14.36|14.02|13.74|13.44|13.54|13.9|13.78|13.46|13.32|13.4||13.06|13|12.94|||12.92|12.88|13.2|13.04|13.26|13.4|13.78|13.72|13.78|13.54|13.7|13.7|13.86|13.78|13.74|14.24|14.58|14.74|14.68|14.44|14.48|14.5|14.4|14.88|14.26|14.14|14.04|13.68|13.24|13.06|13.06|12.8|12.56|12.4|12.28|12.38|12.56|12.12|11.94|11.98|11.96|11.64|12.04|10.64||10.94|11.24|11.42|11.34|11.5|11.22|11.2|10.8|10.56|10.58|10.28|10.04|10.1|10.58||10.72|10.7|10.96|11.02|11|10.88|10.76|10.76|10.74|10.72|10.8|10.84|10.96|10.98|10.92||10.68|10.72|10.8|10.84||10.28|10.02|9.99|10.08|9.69|9.58|9.6|9.67|9.71|9.98|9.97|9.99|10.2|10.24|10.6|10.6|10.74|10.84|10.98|11.24|11.04|11.34|11.54|11.8|11.4|11.34|11.36|11.5|11.4|11.38|11.7|11.36|11.54||11.56|11.62|11.78|11.82|11.6|11.98|11.92|12.16|12.26|12.26|11.64|11.56|11.66|11.52|11.36|11.38||11.68|11.84|11.78|11.92|11.78|11.6|11.58|11.28|11.24|11.04|10.9|11.12|11.16|11.1|10.96|10.8|10.92|11.08||11.3|11.56|11.86|11.9|11.92|12.16|12.32|12.38|12.52|12.52|13|13.12|13.34|13.42|13.46|13.7|12.32|12.24||11.66|11.44|11.54|11.58|11.72|12.02|12.02|12.12|12.22|12.24|12.06|12.22|12.34|12.5|||12.62||12.82|12.9|12.96
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.55|41.2|41.15|40.55|40.65|40.45|40.5|40.35|40.6|40.25|40.15|40.4|40.45||40.3|40.25|40.35|40.4|40.3|40.25|40.15|39.6|39.45||||||||39.8|40.05|40.15|39.95|40.1|40.1|40.1|40|39.95|39.75|39.65|39.5|39.6|39.95|40.3|40.95|40.8|40.9|41.2|41.35|41.55|41.35|41.25|40.95|41.6||41.5|41.45|41.55|41.2|40.75|40.9|40.85|41.35|42.3|42.55|42.65|42.7|42.35|42.2|41.95|42|41.9|41.95|41.9|42|41.85|41.95|42.35|42.3|42.05|41.75|41.75|41.75|41.7|41.55|41.75|41.7|41.25|40.65|40.55|40.5|40.55|40.5|40.5|40.5|40.3|40.35|40.15|40.2|40.1|39.65|39.4|39.45|39.4|39.15|39.15|39.55|40.6|40.8|40.7|40.6|40.55|40.4|||39.9|39.35|39.3|39.65|39.8||39.95|39.8|39.85|39.85|39.85|40.1|40.4|40.45|40.4|40.5|40.3|40|39.95|39.75|39.6|39.95|40.2|40.4|40.45|40.35|40.2|40.2|40.1|40.1|39.9|39.9|39.8|39.85|39.7|39.3|39.35|39.7|40.3|40.45|40|40.3|40.5|40.6|40.75|40.65||40.15|40.3|40.3|40.4|40.35|40.55|39.3|39.25|40.65|41.2|44.8|44.15|44.15|44|44.05|44.05|44.15|44|44.15|44.7|44.8|44.7|44.7|44.7|44.75|44.65|44.65|44.8|||44.3|44.3|44.3|44.25|44.2|44.2|44.4|44.65|44.8|44.8|44.65|44.7|44.6|44.4|44.3|44.35|44.35|44.15|44|44.3|44.65|44.75|44.6|44.5|44.35|44.45|44.35|44.25|44.1|44.2|44.45|44.5|44.5|44.45|44.4|44.3|44.4||43.95|43.95|44|44.45|44.1|44.1|43.65|43.75|43.85|43.9|43.85|44.05|44.25|44.15|43.6|43.4|43.45||||43.4
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.44|9.92|10.24|10.3|10.28|10.06|9.84|9.88|9.95|9.75|10.04|10.02|10.02|10.28|10.06|10.34|10.34|10.2|10.16|9.66|9.57|9.62|9.07|8.92|||9.48|10.04|9.62|9.49|9.12|9.51|9.54|9.53|9.76|10.04|10.24|10.2|10.02|9.44|9.35|9.56|9.61|9.91|10.12|10.26|10.3|10.42|10.36|10.56|11|11.26|11.06|11.08|11.54||11.5|11.4|10.78|||10.78|10.68|10.7|10.76|10.96|11.12|10.94|11.12|11.2|11.24|11.52|11.64|11.8|11.94|12.24|12.44|12.56|12.64|12.9|13.16|13.56|13.58|13.72|14.02|13.9|14.1|14.14|14.26|14.46|13.34|13.24|13.38|13.72|13.88|13.9|12.74|12.52|12.6|13.22|13.46|13.44|13.56|13.86|13.76||13.48|13.82|14.02|14.24|14.12|14.4|14.6|14.14|14.32|14.18|14.4|14|13.96|14.16||14.48|14.42|14.54|14.68|14.98|15.18|14.62|14.64|14.72|14.66|14.94|15|14.86|15.04|15.18||14.74|14.76|15.12|15.4||16.12|17.06|16.78|18.8|17|17.06|16.76|16.76|16.66|17.1|16.56|16.92|16.68|16.54|18.06|18.06|17.58|18.16|17.68|18.38|17.7|17.44|17.38|17.86|16.88|15.24|15.28|15.28|14.06|14.24|14.32|14.12|14.14||14.42|14.36|14.08|14|14.06|13.72|13.88|13.96|14.16|14.3|13.94|13.6|13.66|13.66|13.56|13.8||14.34|14.56|14.96|14.96|14.66|14.6|14.24|14.34|14.56|14.48|14.36|14.36|14.36|14.64|14.52|14.66|14.92|15.4||15.42|15.9|16.2|16.48|16.9|17.16|17.02|17.54|17.44|17.58|17.76|18.16|19.2|17.38|17.26|16.54|16.3|16.74||16.62|16.34|16.32|16.4|16.52|17.02|17.12|16.96|17.28|16.98|16.3|16.2|16.54|16.44|||15.62||16|16.1|15.8
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2976||2948|2950|2950|2950|2948|2940|2920|2928|2940|2928|2930|2920|2960|2954|2944|2964|2966|2988|2972|3016|2962|2918|2924|2918|2910|2918|2926|2916|2930|2940|2928|2916|2898|2858|2860|2862|2858|2856|2862|2838|2820|2810|2826|2838|2838|2834|2844|2844|2838|2838|2828|2830|2834||2836|2840|2834|||2836|2840|2868|2838|2840|2832|2820|2810|2810|2788|2810|2816|2828|2822|2816|2798|2802|2800|2810|2778|2750|2798|2792|2810|2838|2858|2876|2876|2850|2870|2890|2894|2920|2932|2914|2912|2896||2900|2898|2918|2886|2888|2910||2900|2900|2928|2944|2846|2806|2800|2804|2800|2786|2792|2792|2770|2780|2800|2798|2800|2840|2776|2810|2808|2814|2826|2780|2770|2762|2730|2716|2706|2696|2680|2688|2700|2706|2700|2706|2722|2742|2750|2756|2778|2758|2740|2718|2722|2696|2700|2686|2720|2716|2712|2708|2716|2718|2770|2792|2810|2820|2792|2798|2778|2800|2834|2842|2880|2906|2910|3190|3144|3140|3098|3114|3078|3030|3028|3034|3044|3040|3026|3000|3000|3000|3000|3016|3020|3024|3018|3016|2996|2990|3000|3032|3050|3042|3042|3040|3010|2996|2988|2958|2912|2860|2920|2870||2874|2830|2794|2804|2806|2828|2820|2794|2764|2784|2794|2816|2810|2796|2798|2816|2808|2812|2776||2752|2734|2654|2658|2716|2712|2700|2724|2724|2722|2698|2700|2718|2740|||2728|2746|2688|2614|2572
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||28.2457|28.7726|28.9164|28.6864|28.5714|28.811|29.0888|30.7656|30.2003|29.702|29.702|29.702|29.6637|31.3596|31.647|31.2446|31.8195|30.4398|30.0853|29.3763|29.1272|28.8589|28.8685|28.4756|28.5619|28.3606|28.1115|28.5619|29.0122||29.0122|28.5906|28.169|28.2361|28.5044|28.6002|28.9068|28.6864|28.3894|28.2936|28.0732|27.7474|28.3415|28.6289|28.7439|28.8876|28.9164|28.9547|28.9451|29.1655|28.8589|28.8206|29.2805|29.6637||29.3858|29.3667|29.5871|29.5679||29.3284|29.2805|29.0697|29.4625|29.4625|29.405|29.702|28.6768||28.1115|28.2265|28.1499|27.872|27.278|27.4025|27.2684|26.9139|26.8181|27.0959|27.163|27.4696|27.6037|27.7762|27.8049||27.987|28.3319|28.3798|28.1786|27.5558|27.5558|27.7187|27.6516|27.8145|28.7056|29.223||27.0193|26.636|27.7283|28.2936|28.0061|28.0061|27.872|28.1403|28.2265|28.0636|28.2553|28.4181|28.2648|27.8624|27.9487|28.1307|27.9295|27.7283|27.1055|26.8276|26.8085|27.46|27.8624|27.9966|27.4313|27.6804|27.4025|27.5175|27.7666|27.2971|27.4983|26.6264|26.8755|27.5846|27.8145|27.757|27.9199|28.6098|27.9103|23.4742|23.5317|23.7041|23.9245|24.2694|24.7006|24.7964|24.8251|24.8347|24.5856|24.8826|24.8156|24.4611|24.5473|24.7293|24.7772|24.9114|24.8826|24.9114|25.1509|25.2467|24.8347|24.3748|24.4132|24.5952|24.394|24.3365|24.8443|24.1928|23.9916|24.1832|24.164|24.2503|24.0874|23.982|23.9533|24.1449|24.097|24.0586|24.0586|24.1449|24.1736|24.0778|24.1353|24.0107|24.0012|24.4323|24.164|24.2215|24.1257|24.1545|23.6275|23.455|23.455|24.0299|24.4898|24.6144|24.6144|24.7006|25.0551|25.1605|25.1605|24.806|24.7102|24.8539|24.5952|24.4898|24.3652|23.8958|23.9341|24.4419|24.8635|24.1928|24.0107|23.8191|23.0334|23.043|22.9951|22.8035|22.8322|22.8514|22.7747|22.9951|23.1293|23.1963|23.4071|23.4454|23.4646|23.6754|23.7329|23.685|23.7425|23.7904||23.9053|23.6466|23.8287|23.8479|23.9149|23.9916|24.0395|24.0012|24.2599|23.9916|24.097|24.3748|24.2407|24.4227|24.4802|||24.2886|24.3748|24.4227|24.2503
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|91.0326|93.4485|92.9089|94.5079|88.9038|89.5945|90.9632|92.9836|96.3446|94.1614|97.2308|96.3298|94.8941|91.092|93.2009|94.0623|90.9533|89.9038|89.9137|90.6316||92.3692|91.2702|90.3593|89.6068|89.983|87.3295|87.5572|80.6956|82.2897|81.1907|81.0025|80.2005|76.4182|76.8044|78.547|80.1263|81.4382|79.5074|72.0122|69.4081|72.2399|74.9924|74.3786|76.844||77.0519|76.3489|76.4875|74.7944|75.141|77.4183|77.4183|72.4676|71.8042||74.0914|72.5666|71.6062|72.4577||70.7745|73.5072|73.5568|76.3093|78.4876|76.5667|80.1807|80.9728|82.9036|79.3457|80.1752|79.3094|78.4678|77.6658|81.5372|81.755|80.7847|78.3341|78.1708|74.5172|75.5833||71.8834|71.6854|71.7844|68.7942|69.0022|69.1111|69.8515|69.1012|67.5962|68.8932|67.7249|67.1803|67.0021|66.9328|67.3684|65.4971|65.3139|65.8238|65.8535|69.2794|66.1407|63.9525|61.1405|60.2445|62.9624|62.5366|62.3782|62.7396|62.5465|64.7347|65.2694|62.6554|60.4375|60.3781|58.7147|58.3385|58.0612|58.685|60.5484|58.9078|59.2791|56.1305|54.2482|56.8335|53.9819|56.2641|56.8137|56.9968|58.5563|59.5959|57.9919|58.9919|57.1998|54.1898|54.4076|57.4176|56.6255||57.6454|53.9621|55.0265|55.1205|54.4473|54.2888|55.4968|53.873|53.6304|52.4521|50.4966|52.2937|50.9521|52.1006|52.4868|52.6452|54.774|54.4671|53.6996|57.2246|57.3681|56.7519|54.5859|56.2097|57.1602|55.6354|52.8234|51.2887|51.4373|48.754|47.952|45.447|45.0113|44.9123|45.447|45.9123|46.6351|46.041|44.8826|44.0014|41.932|39.7338|40.526||40.8429|39.526|39.3181|39.8032|39.526|37.6249|36.6695|38.4963|38.7735|39.7339||42.2785|42.229|40.7835|40.9591|41.7538|42.4073|42.6251|42.2984|42.0706|42.3776|42.3776|41.8132|37.7636|38.8131||37.8329|36.7833|37.5061|37.8131|38.7735|37.417|38.0705|38.8527|39.3428|39.2983|38.7636|40.2488|41.3676|40.9617|41.9122|41.1795|41.3379|41.7488|43.0112|45.7341|45.7143|45.833|46.2769|42.9221|44.4469|44.9123|45.4074|42.833|39.2488|39.0111|37.3824|37.0507|37.021|37.7141|38.1497||38.7141|39.4319|39.6052|39.6052|39.0804
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|53.25|50.95|52.75|53.6|52.15|48.9|47.5|47.45|46.6|44.45|45.6|45.25|45.25|46.55|46.65|46.55|47.1|46.3|47.15|44.45|44.55|45.5|44.35|43.75|||43|44.1|45.2|43.95|41.3|42.65|41.45|40.7|41.7|43.55|44.45|45|45.1|43.3|42.55|44.1|43.55|45.3|47.15|48.5|49.25|49.55|48.5|50|51|51.25|52.3|52.25|54.35||53.45|53.1|51.8|||55.3|54.4|56.1|55.4|56.05|56.3|56.5|54.85|55.25|53.4|55.15|54.9|55.45|54.9|57.2|57.95|58|57.15|59.05|60.05|60.7|60.9|61.65|62.25|60.5|59.7|61|58.95|57.95|57.35|56.85|58.2|59.25|58.15|58.8|55.2|52.95|51.75|50.65|52|52.7|53.15|56.85|56.85||57.25|57.55|61.55|63.45|63.8|65|65.7|65.4|65.1|63.2|62.4|62.05|62.6|62.85||63.6|62.6|63.2|61.9|63.5|63.85|60.85|63.6|63.95|64.95|65.75|65.1|65.3|65.45|65.6||65.5|65.95|65.9|66.95||66.4|69.6|69|69.2|67.9|68.25|65.5|63.35|63.6|65.25|64.95|64.4|66.7|66.35|69.3|69.5|68.6|67.8|68.8|71.2|67.95|67.9|72.5|71.2|66.55|65.25|63.5|63.5|60.1|60.1|60.1|58.2|58.9||61|60|56.8|55.3|54.8|53.55|55.3|55.95|56.3|56.35|55.25|56.6|57|56.9|55.05|55.4||56|58.1|59.6|62|61.4|60.55|59.9|59.7|58.65|58.25|58.95|57.7|58.1|57.55|55.3|54|54.8|55.1||56.4|56.5|57.1|54.1|51.8|54.25|54.75|54|53.2|52.95|51.5|51.4|51.85|52.5|52.5|51.6|50.5|52.75||53.05|51.7|51.2|49.8|50.85|49.7|50.8|53.8|54.25|55.2|56.2|54.75|56.5|57.15|||56.4||58.35|60.85|61.35
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|24.5119|24.8571|25.0298|24.5119|24.6845|24.6845|24.5119|24.3393|24.1667|23.6488|24.1667|24.6845|24.5119|25.7202|26.7559||27.9643|28.3095|26.7559|26.4107|26.4107|27.1012|27.1012|27.2738|28.1369|27.7917|27.7917|28.6548|28.4821|28.4821|28.6548|28.1369|27.7917|27.9643|28.3095|27.2738|26.9286|26.5833|26.5833|26.5833|27.4464|27.7917|27.9643|28.4821|29.1726|30.2083|29.6905|30.2083|30.2083|31.0714|31.0714|32.1071|31.9345|32.2798|32.1071|||30.7262|31.0714|31.0714|30.8988|31.0714|31.4167|31.4167|31.0714|31.5893|31.5893|30.3809|30.0357|30.7262||31.0714|30.8988|31.0714||31.4167|31.244|31.7619|32.7976|32.625|32.2798|32.9702|32.9702|32.9702|33.3155|33.3155|33.6607|32.7976|32.1071|30.7262|31.0714|31.5893|32.2798|31.7619|31.4167|32.625|32.625|31.0714|30.2083|29.6905|30.5536|31.4167|31.4167|32.4524|31.7619||32.2798|32.4524|33.1428|32.9702|32.9702||33.8333|33.8333|33.4881|33.6607|34.5238|34.869|34.5238|34.5238|35.5595|36.4226|35.7321|36.25|37.1131|38.8393|39.3571|39.0119|39.3571|40.0476|40.3928|40.9107|40.7381|42.2917|43.1548|42.4643|42.4643|42.6369|42.9821|43.1548|43.5|43.8452|44.5357|44.7083|45.0536|45.3988|45.2262|44.7083|42.2917|41.6012|40.7381|40.0476|40.0476|39.7024|41.2559||41.0833|40.3928|40.0476|40.2202|40.7381|40.9107|42.2917|42.9821||42.9821||41.4286|38.6667|38.8393|39.5298|39.5298|39.3571|40.2202|39.3571|39.5298|39.0119|37.8036|37.9762|37.6309|37.4583|37.6309|37.8036|38.6667|39.5298|39.3571|40.0476|39.0119|37.1131|37.6309|39.875|40.3928|40.3928|42.6369|43.3274|42.8095|43.5|43.8452|44.0178|44.5357|44.7083|44.8809|45.2262|43.6726|42.8095||42.8095|44.5357|44.8809|45.744|45.5714|45.744|45.9167|45.9167|45.744|45.9167|44.8809|46.2619|46.6071|46.6071|47.9881|47.2976|47.6428|47.4702|47.4702|47.2976|||45.9167|47.6428||47.6428|48.3333|48.5059|49.369|49.369|50.5774|51.0952|52.8214|54.2024|54.8928|||53.6845|52.8214|52.994|52.3036||52.6488|53.5119|52.994|52.4762
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|167|166.5|167.5|163|163|162|162.5|163|165.5|166.5|168.5|168|165.5||165.5|165|165.5|167|166|167|170.5|169|167||||||||165.5|166|164|163|164|165.5|166|164|163|162.5|163|160|162.5|166|167.5|169.5|170|170.5|174.5|175|174|173|173.5|174|177||176|176|175|174|173|175|180.5|181.5|180.5|183|182.5|181|180|183.5|182.5|182.5|183|182.5|183|184|184|185|184.5|180.5|180.5|184|184|185|184.5|185|188|186.5|184.5|180|184.5|185|189|191|189|190|191.5|183.5|182|181.5|181.5|182|182.5|184.5|180.5|181|181.5|183|185|186.5|184.5|186|190|192|||191.5|190|190|193|200||187.5|187.5|193|196.5|192.5|194|199.5|201|203|201.5|202|201|196.5|198.5|195.5|180|178|177.5|179|173|171|172.5|170|169|172|172.5|174.5|171.5|171.5|172.5|172.5|175|177|179|181|180|182.5|189.5|195|189||195.9821|194.6428|194.6428|190.1785|190.1785|190.1785|191.5178|184.375|205.5|203.5|204.5|199.5|199.5|198|199|196.5|195.5|194|196|197.5|202|200.5|201.5|198.5|203|201.5|202.5|200|||202|204|207.5|203.5|207|196.5|197.5|193.5|194.5|194.5|196|196.5|195|194|192|194|192|193.5|191.5|192|194|196|198|199.5|198.5|197.5|198.5|194.5|195.5|199|195.5|198.5|200.5|199|197|197|193||193|191.5|193|190.5|189.5|188|188.5|191|191.5|192.5|193.5|191.5|194.5|193.5|192.5|191|191||||193.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|33.3|31.15|31.8|31.7|32|29.95|29.45|30.45|29.7|29.5|30.8|29.85|30.4|31.45|31.05|31.3|31|30.95|31.35|29.1|30|30.5|28.8|28.3|||28.3|29.2|29.9|28.45|27.05|27.6|27.5|26.95|27.35|28.55|29.55|29.5|29.2|28.6|28.7|28.85|28.15|29.45|32.05|32.7|32.9|32.9|33.1|34.45|34.7|35.2|36.1|38|40||40.2|39.85|37.65|||38.3|38.1|38.3|38.2|38.9|39.3|37.55|36.95|37.05|37|39.3|37.95|37.65|37.5|37.95|37.25|37.9|40.15|40.85|40.3|40.3|40.65|39.75|40.65|40.1|38.15|41|40.4|38.45|38.3|38.1|39.05|40.15|39.6|38.9|37.65|36.3|36.25|36.45|36.65|36.45|34.25|36.45|35.4||36.1|36.65|37.35|38|38.8|39.5|41|41.1|39.6|39.7|39.2|38.5|38.55|39.4||41.25|39.3|40.6|41.25|41.95|41.75|41.35|41.75|41.7|41.95|42.1|42.2|42.7|43.5|43.5||42.45|42.6|43.65|44.85||43.85|45.1|44.95|46.5|44.05|43.1|41.95|42.3|42.4|47.05|50.55|51|50.8|50.8|53.3|52.95|53.25|53.25|53.85|54.85|54.2|56.7|59.6|58.45|57.15|55.4|54.2|54.1|52.8|53.15|53.25|52.2|54.1||56.15|56|52.5|52.4|52.55|50.25|51.45|52.5|52.65|50.9|49.95|50.2|50.95|50.1|48.65|49.45||50.8|53.75|54.25|55.25|53.6|51.9|51.4|50.85|51.55|51.5|51.25|50.6|50.75|51.75|49.95|50|50.45|49.35||48.3|49.85|51.5|51.35|49.95|50.75|52.15|54.8|54.65|54.55|53.1|53.85|56|56.5|56.15|54.7|54.7|57.95||56.95|56.5|56.65|56.6|57.8|57.3|57.35|58.3|58.7|59.4|60.4|58.2|59.7|58.9|||57.8||57.2|59.25|59.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|158200|167400|166000|161300|157200|161700|162100|165000|167400|169700|169000|160700|160900|157500|155800|159400|163300|162600|162900|170000|171700|162800|163800|166400|159800|149000||150200|149800|142000|138700|132300|123900|119100|120000|119400|115200|113600|111400|110100|110200|110000|109600|111500|112100|112100|111000|111300|110200|110600|110400|110400|112000|113400|113800|||114200|113000|113300|112700|113900|115000|114000|111800|112100|113800|111900|111900|110100|109700|109800|109400|109700|109800|109500|110100|109900|110000|109300|109500|109200|109300|109500|109900|108900|108800|109600|108600|105400|103500|102900|103000|103500|103000|103600|103000|102400|101200|102000|102300|103500|103500|104800|104600|105200|105500|107400|107800|105400|104200|104400|104200|104800|105000||105500|106000|106100|||||106300|106800|107900|107900|108000|108700|106200|106900|107800|106300|105200|103300|102900|101600|101700|102700|103900|104300|104900|104100|104100|104100|103200|104900|105300|105000|104300|105000|106000|105700|102800||103300|105700|103500|105000|105500|106700|107400|106600|109400|109400|109400|108700|107500|105900|106100|104500|105500|106900|106700|108000|111200|111100|110800|111600|112000|112000|111400|113800|112100|111500|110200|111500|110900|112800|112600|112500|110600|111200|110500|107200|107200|108900|108900|108400|108400|108500|108600|108200|111000||110000|107900|106200|108400|109700||110200|111200|112100|112800|112700|114100|115700|112500|110500|111900|113300|114400|115000|114000|112700||112000|111900|111900|110700|112700|115900|114000|105000|100900|100000|100100|100200|99000|98700|99500|99500|99600|97400|96000|96700|97200|96700|97100|96200|96200
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||16.7966|16.7474|16.8064|16.7769|16.826|16.8064|16.8064|16.8654|17.0521|17.0128|16.8064|16.5902|16.6491|16.6491|16.2658|15.971|16.0201|16.0398|16.1282|16.2167|16.1282|16.1676|16.197|16.2462|16.3445|16.2462|16.2069|16.2658|16.2167|16.2167|16.0693|16.0005|15.9612|15.9317|15.9218|15.9906|16.0791|16.0398|15.9218|15.7843|15.7056|15.7744|15.7155|15.6565|15.6761|15.7253|15.7646|15.6073|15.7155|15.6172|15.5287|15.5385|15.3518|15.283||15.1356|15.1847|15.1749|||15.1847|15.2142|15.2044|15.0275|14.939|14.8604|14.8112|14.7228|14.4967|14.6147|14.6049|14.5164|14.713|14.713|14.7916|14.7031|14.6245|14.5754|14.6147|14.5557|14.4279|14.4771|14.4476|14.6442|14.6835|14.8112|14.9194|14.8407|14.8211|15.1356|15.1847|15.2633|15.3125|15.224|15.2732|15.3518|15.2437|15.971|15.7548|15.2928|15.2044|15.2928|15.4403|15.2339|15.0766|15.0373|15.1258|15.0963|15.1847|15.2044|15.4009|15.283|15.1454|15.0864|14.9882|15.1749|15.2339|15.4403|15.568|15.627|15.7843|15.6467|15.8924|15.8039|15.8432|15.568|15.6368|16.0005|16.0791|16.1282|16.0103|15.8629|16.1479|16.2462|16.3838|16.0889|16.1184|16.2364|16.4034|15.7744|15.6368|15.8825|15.7548|15.6467|15.3321|14.939|15.0471|15.2142|15.3125|15.2535|15.0373|15.0668|15.2732||15.3813|15.3027|15.4992|15.5091|15.5091|15.5877|15.568|15.5189|15.6663|15.9317|16.1676|15.9317|16.0889|16.0791|16.1774|16.1086|16.2167|16.2167|16.0005|15.853|15.9808|16.0398|15.9808|15.9808|15.9218|15.686|15.5877|15.7646|15.9513|15.971|15.9317|15.8727|15.627|15.568|15.5975|15.6172|15.6663|15.7744|15.8727|15.9218|16.1086|16.1468|15.8503|15.9747|15.6781|15.6877|15.4581|15.3433|15.3912|15.3051||15.3912|15.439|15.7642|15.726|15.7929|15.6016|15.812|15.6877|15.8025|16.1851|15.4007|15.2094|15.439|15.4007|15.3912|15.4581|15.7547|15.726|15.4773|15.4773|15.439|15.3051|15.1042|14.9703||14.9703|14.865|14.6068|14.7311|14.8077|14.8268|14.8459|14.9033|14.8937|||14.8172|14.9224|14.6355|||14.5398|14.4442|14.3485|14.4442|14.3963
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|217.5|213|211.5|215|219|223|224.5|223.5|214|206.5|204.5|205|207.5||200.5|201.5|200.5|198|200.5|202.5|202|203|185.5||||||||181.5|181.5|182|180|181.5|181.5|180|180|182.5|174.5|171|168|169|170|172.5|176.5|178|176|181.5|183|182|180.5|181.5|184.5|187||185.5|187|188|187|186.5|183.5|184|186|185.5|187.5|183|179.5|181|182.5|184.5|184|185.5|187.5|188.5|188.5|189|190|189|187.5|175|175.5|175|176.5|176.5|175.5|178|179.5|172|165|169.5|170|173|175|174|176.5|172.5|164|163|165|167.5|167|169|171.5|171.5|171.5|170|172.5|175|175|176.5|177.5|178.5|181|||181.5|183|182|181.5|184||180|180|182.5|184.5|183.5|182|187|191|192|192.5|191|191.5|192.5|192.5|193.5|195|199|199.5|195.5|195.5|196.5|193|191.5|193.5|198|204.5|205.5|209|208|207.5|208.5|213|218|221|220|219|222.5|224.5|223.5|221||228|234.5|235|234.5|239|238|246|242|234.5|233.5|235|236.5|241|247|236|233|232.5|234|234|233.5|238|237.5|235|232.5|239.5|234|235|233.5|||223|218|219|223|223|216|215.5|214|206.5|209|209|206|206|206.5|207.5|207.5|204|203|206.5|202|206|199.5|199.5|199.5|200|201.5|202|199.5|202|193|185|186|186|185|183|181|185.5||184|182.5|183.5|185|184|186.5|190|192|191.5|190|191|192|193|177.5|175.5|175|177.5||||179.5
09548|49983|/equities/fosun-intl|MSCI_EEM|4.39|4.38|4.43|4.45|4.38|4.3|4.29|4.24|4.3|4.41|4.46|4.55|4.62|4.61|4.7|4.66|4.69|4.71|4.75|4.71|4.87|4.88|4.5|4.48|||4.44|4.46|4.58|4.39|4.16|4.27|4.23|4.19|4.31|4.47|4.47|4.43|4.39|4.26|4.29|4.28|4.35|4.49|4.61|4.6|4.6|4.6|4.6|4.58|4.64|4.7|4.62|4.6|4.62||4.6|4.57|4.44|||4.41|4.39|4.4|4.35|4.41|4.44|4.36|4.36|4.34|4.29|4.35|4.38|4.37|4.47|4.52|4.53|4.7|4.76|4.81|4.81|4.85|4.8|4.78|4.79|4.65|4.62|4.71|4.8|4.76|4.78|4.8|4.85|4.91|4.89|4.9|4.69|4.7|4.68|4.75|4.75|4.72|4.67|4.77|4.68||4.66|4.77|4.83|4.89|4.93|4.94|5.02|4.96|4.92|4.8|4.84|4.8|4.86|4.95||4.99|4.95|4.93|4.85|4.89|4.85|4.81|4.8|4.82|4.91|4.87|4.92|4.86|4.91|4.87||4.85|4.92|4.91|5.02||4.97|5.16|5.09|5.12|4.89|4.88|4.86|4.87|4.84|4.93|4.96|5.02|5.06|5.12|5.56|5.57|5.56|5.57|5.7|5.78|5.63|5.63|5.72|5.78|5.69|5.53|5.54|5.5|5.47|5.43|5.43|5.37|5.52||5.59|5.56|5.55|5.56|5.5|5.45|5.5|5.55|5.52|5.46|5.41|5.44|5.44|5.43|5.29|5.23||5.35|5.48|5.5|5.69|5.63|5.48|5.48|5.4|5.48|5.43|5.45|5.45|5.44|5.41|5.17|5.16|5.21|5.16||5.19|5.18|5.3|5.3|5.25|5.3|5.26|5.42|5.33|5.47|5.53|5.46|5.54|5.55|5.45|5.4|5.75|5.71||5.53|5.5|5.49|5.48|5.54|5.59|5.7|5.71|5.93|5.92|5.86|5.75|5.8|5.82|||5.71||5.77|5.86|5.86
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.9|33.3|32.9|32.7|32.35|32.5|32.4|32.1|32.2|32|32.05|32.15|32.6||31.9|31.65|31.85|31.9|31.75|31.6|31.4|30.95|30.8||||||||30.8|31.3|31.3|31.15|31.2|31.15|30.95|30.85|30.65|30.6|30.7|30.55|30.75|31.1|31.3|31.5|31.45|31.45|31.6|31.9|31.95|31.85|31.75|31.5|31.55||31.45|31.4|31.5|31.15|31.1|31.45|31.55|31.5|31.55|31.4|31.1|31.05|31.05|31.1|30.95|31.35|31.75|31.9|31.7|31.75|31|31|30.9|31|31|30.9|30.9|30.85|30.45|30.75|30.9|30.85|30.75|30.5|30.35|30.3|30.25|30.35|30.25|30.3|29.95|29.85|29.7|29.55|29.45|29.45|29.25|29.2|29.2|28.95|29|29.15|29.4|29.4|29.4|29.4|29.35|29.25|||28.65|28.65|28.75|29.1|29.2||28.95|28.8|28.85|29|28.9|29.3|29.5|29.5|29.6|29.3|29.45|29.15|29.2|28.9|28.6|28.7|28.85|28.95|28.8|28.95|28.6|28.55|28.3|28.4|28.45|28.45|28.6|28.75|28.85|28.9|28.55|29.15|29.4|29.6|29.55|29.6|29.7|29.85|29.8|29.65||29.8|29.8|29.9|29.9|29.95|29.55|29.4|29.75|29.95|30.1|30.05|30.3|31|32.4|32.5|32.45|32.55|32.3|32.2|33.05|33.6|33.4|33.65|33.55|33.75|33.6|33.6|33.65|||33.05|32.95|32.95|33.3|33.05|32.8|32.75|32.7|32.75|32.6|32.6|32.6|32.3|32|32.2|32.3|32.2|32.05|31.9|32|32.05|32.1|32.2|32.25|32.05|32.1|32.05|31.9|32.25|32.1|32.25|32.5|32.7|32.45|32.35|32.3|32.25||32.05|32.05|31.95|31.95|32.1|31.65|31.7|31.8|31.75|31.85|31.9|31.9|32|31.85|31.5|31.5|31.5||||31.5
09550|103201|/equities/hiwin|MSCI_EEM|246|240.5|241.5|242.5|242.5|241|242.5|241.5|235|239|242|240.5|256||261|256.5|265|263|264|265|254|233|220.5||||||||222|223|222.5|221|220|221.5|216.5|219.5|222|222|225.5|217.5|215.5|219|225|228|228.5|228|226.5|227.5|229|228|233.5|234|236.5||237|238|238|237|237|236|233|231|225|230.5|229.5|226|221.5|226.5|227.5|226.5|224|228.5|230|231|230|231|233.5|231|234.5|236|227.5|216|215|215|211|211.5|213|213|211.5|207.5|208|208|206|208.5|201.5|199|197|201.5|203|200|204|207.5|202.5|202.5|203|207|208|207.5|208|210.5|205.5|206|||203.5|203|202.5|208.5|210||208|207.5|207.5|208.5|206|205|205|207|208|209|208|206|204|200.5|200.5|200.5|205|207|201.5|205.5|206|202.5|202|199.5|199|201|201|200.5|200.5|198|197.5|194|195|192|197.5|204.5|205|209.5|209.5|213.5||217|218|217.5|219|220|216.5|217.5|217|217.5|217.5|218|219|222.5|222|225.5|222.5|222|220|218|227|236|238.5|239.5|240|246.5|247.5|247.5|253|||250|247|254|255|252|237.5|239|238.5|234.5|238.5|238.5|239.5|238|236|240|240|239|239|234.5|236.5|240|241.5|246|241|242|239|235.5|231|232.5|239|230.5|235|235|234|230.5|235|236.5||236|232|232|238.5|241|245.5|254|258.5|259|264.5|264.5|264.5|264|261|255.5|252.5|253||||252
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.2|21.45|21.65|22.15|22.35|21.7|21.55|21.6|21.9|22.5|22.85|23|22.45|22.55|22.4|22.6|22.65|22.6|22.2|21.75|21.6|21.75|21|21|||21.1|22.2|22.35|21.6|20.85|20.7|21.5|20.8|21|20.95|20.4|20.15|19.16|18.64|18.94|19.34|19.7|20.3|20.65|20.85|20.9|21.3|20.5|20.3|20|20.1|20.25|20.6|20.5||20.75|20.2|19.64|||19.46|19.06|19.12|19.08|19.28|19.68|19.34|19.3|19.1|19.04|19.02|19.08|19.06|19.3|19.42|19.7|19.88|20.2|19.86|20|20.15|20.05|19.86|19.96|19.58|19.12|19.66|20.1|19.74|19.64|19.3|19.38|19.34|19.34|19.76|19.5|18.92|19.14|19.46|19.64|19.98|19.7|20.4|19.98||20.05|20.8|20.85|21.55|22.5|22.8|22.55|22.15|22.4|22.55|22.55|22.15|22.2|22.2||22.95|22.6|22.6|22.9|22.55|22.7|22.7|22.8|22.6|22.1|22.15|21.75|22.1|22.45|22.05||21.75|21.35|22.95|23.2||22.75|23|23.05|23.1|22.2|22.2|22.05|22.1|22.25|21.55|21.8|21.7|21.35|21.75|22|22.05|22.05|21.55|24.5|25|24.05|25.2|25.1|24.5|24.7|24.7|24.65|24.3|24.1|24.1|24.1|24.65|24.35||23.7|24.1|24.15|24|24.45|24.2|23.9|24|24.25|24.5|24.7|24.45|23.95|23.85|24.05|23.9||24.15|24.45|24.95|26.6|26.7|27.3|27.2|27.1|27.1|26.9|26.6|26.7|26.5|26.45|25.9|25.8|26.4|26.85||27.1|27.05|27.6|27.15|26.9|27.1|27|27|27.25|27.4|27.8|27.9|27.95|28.45|27.9|28.2|27.65|28.15||28.2|28.45|27.65|27.45|27.95|28|27.85|26.45|26.05|25.75|25.2|25.3|25.35|25.3|||25.1||24.4|24.15|23.9
09552|41434|/equities/empresas-copec|MSCI_EEM|6554.0601|6555.6045|6631.8662|6342.2651|6322.9585|6129.8911|6176.1304|6120.2373|6100.9307|6081.624|6129.8911|6042.8174|6066.1787|6058.3594|5956.1304|5834.4976|5888.5566|5974.4717|6081.624|6155.9551|6032.3921|5946.3804|5851.584|5888.46|5920.2197|5891.7422|5792.0229|5782.3696|5840.8691|5907.8633|5874.0767|5885.6606|5835.4629|5843.1855|5945.9941|6031.4268|5975.437|6052.6641|6032.9712|5877.938|5839.3242|5807.8545|5888.5566|5946.3804|6001.501|5959.9917|6022.7383|6066.1787|6052.6641|6080.6587|5994.7437|6033.3574|6207.1177|6265.0381|6265.0381||6273.7261|6271.7954|6298.8247|6226.4248||6091.2773|6149.1978|6168.5044|6211.269|6419.4922|6570.374|6349.0225|6224.4941|6157.8857|6308.4785||6277.8037|6251.2998|6217.8823|6244.6743|6275.4028|6376.52|6321.1123|6335.8042|6327.834|6360.5796|6366.6289|6424.2456|6385.8345|6376.2319|6361.8276|6357.0264|6327.2578|6289.8071|6251.396|6240.833|6336.8604|6318.6152|6316.5986|6315.5425|6201.4619|5809.7651||5857.6831|6097.6558||6202.3262|6084.3081|6050.0264|6146.1499|6251.396|6286.9263|6309.0127|6361.8276|6318.6152|6232.3828|6065.1025|6095.8315|6039.1753||5990.3931|6088.1489|6091.9902|6049.834|6049.7383|6068.6558|6074.7051|6088.1489|5977.7173|5935.6572|6049.6421|6049.7383|5952.75|||5924.8062|5892.9248|5867.6699|5825.0337|5742.4497|5755.6055|5761.6553|5803.7153|5790.4634|5848.0801|6001.2441|6095.8315|6049.7383|5994.5225|5948.9092|5982.6147|6097.752|6186.0972|6136.0669|6145.7656|6145.8618|6284.9097|6298.4497||6318.6152|6359.9072|6410.8018|6337.8208|6289.8071|6337.8208|6337.8208|6383.8179|6429.0469|6503.4683|6179.3755|6034.3735|6054.5396|6241.7935|6385.5464|6241.7935|6212.9849|6145.7656|6168.8125|6049.7383|5953.7104|5855.7622|5819.272|5752.0527|5679.0718|5756.854|5761.6553|5632.9785|5699.2373|5742.4497|5800.0664|5759.543|5713.6416|5632.0181|5727.2773||5834.1563|5905.6968||5828.8745|5636.8193|5632.0181|5622.4155|5627.1206|5650.2632|5682.9126|5644.5015|5634.0347|5694.436|5706.8237|5797.3774|5761.6553|5715.562|5715.562|5923.9419|5948.9092|5944.1079|5981.4624|5894.1733|5995.9629|5836.5566|5689.6348|5545.6895|5322.6172|5289.5835|5329.0513|5326.3623|5335.1006|5410.1943|5294.001|5316.0874|5158.4692|5103.5684|5110.5693|5175.3262||5294.8003|5209.1328|5215.4888|5158.4692|5143.7305|5190.7095|5333.3965|5333.4888|5386.9155|5503.9023|5339.9365|5287.4307|5186.3804|5094.541|5158.4692||5149.1655|5066.3535|5071.8804|5191.3545|5186.104
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.71|3.64|3.62|3.61|3.62|3.58|3.58|3.57|3.58|3.65|3.65|3.6|3.54|3.57|3.66|3.66|3.68|3.74|3.73|3.71|3.74|3.73|3.71|3.73|3.72|3.7|3.73|3.73|3.62|3.57|3.6|3.58|3.57|3.59|3.6|3.59|3.6|3.6|3.6|3.62|3.61|3.59|3.61|3.64|3.66|3.66|3.68|3.7|3.7|3.7|3.7|3.69|3.68|3.73|3.74||3.72|3.67|3.63|3.62|3.63|3.64|3.59|3.65|3.64|3.63|3.63|3.66|3.65|3.68|3.68|3.74|3.75|3.76|3.79||3.79|3.82|3.77|3.78|3.66|3.67|3.66|3.66|3.71|3.68|3.71|3.73|3.75|3.7|3.68|3.66|3.6|3.65|3.64|3.71|3.61|3.61|3.38|3.4|3.5|3.38|3.45|3.51|3.38|3.39|3.48|3.56|3.55|3.56|3.56|3.65|3.67|3.63|3.55|3.65|3.68|3.69|3.71|3.81|3.79||3.81|3.82|3.83|3.81|3.81|3.82|3.83|3.8|3.8|3.8|3.79|3.78|3.77|3.75|3.74|3.79|3.83|3.83|3.83|3.85|3.88|3.9|3.87|3.88|3.86|3.86|3.87|3.87|3.89|3.91|3.91|3.94|3.94|3.95|3.96|3.91|3.92|3.92|3.92|3.93|3.95|3.98|3.94|3.94|3.96|3.98|3.99|4.02|4||4|4.04|4.03|4.05|4.04|4.04|4.06|4.04|3.98|4|4|3.97|3.92|3.94|||||3.97|3.98|3.96|3.98|3.98|3.98|4|4.03|4.08|4.1|4.15|4.18|4.2|4.14|4.12|4.1|4.13|4.17|4.17|4.02|3.99|4|4.03|4.14|4.16|4.17|4.15|4.17|4.21|4.28|4.34|4.35|4.38|4.39|4.4|4.43|4.43|4.43|4.41|4.42|4.48|4.39|4.35|4.37|4.39|4.36|||4.36|4.38|4.38|4.4|4.4|4.31|4.25|4.27|4.26|4.26|4.29|4.28|4.28|4.23
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|378.534|386.194|385.452|393.359|394.1|395.089|387.676|381.252|375.569|375.075|384.217|386.194|390.147|380.511|391.629|397.312|391.877|399.536|400.277|393.112|392.124|395.336|397.807|381.499|392.865|399.289|392.618|387.429|379.522|376.063|372.604|373.839|381.252|384.217|369.145|371.121|367.662|367.168|366.921|356.79|342.954|333.317|333.565|330.599|335.541|338.506|333.812|325.905|317.01|318.739|316.021|303.667|300.949|297.984|302.679||310.339|311.327|305.891|302.679|307.374|309.844|307.868|304.903|311.448|317.564|318.543|308.756|304.353|311.203|320.011|316.585|316.585|310.224|303.129|304.353|308.267|309.98|311.692|315.362|317.564|313.894|309.49|306.799|309.246|306.31|302.151|296.524|286.982|283.802|287.716|299.949|302.151|305.576|291.875|287.961|283.606|284.291|271.569|277.636|275.287|275.385|284.584|296.132|297.992|290.848|292.218|294.762|306.212|316.194|317.858|318.249|323.338|316.194|319.326|312.377|306.897|289.086|285.269|288.107|285.269|271.96|266.382|270.786|277.538|273.428|272.449|271.373|271.96|277.147|265.599|280.083|268.046|269.611|266.969|269.22|268.829|269.122|259.434|258.553|262.467|255.421|252.29||254.443|260.314|252.877|245.537|248.082|251.018|250.528|247.299|253.171|256.498|267.654|272.058|271.569|269.514|248.865|227.531|231.054|230.858|232.424|218.429|214.417|216.472|214.123|200.031|200.423|195.725|201.108|198.857|199.64|197.291|200.031|191.321|183.003|183.982|183.394|185.645|182.318|181.731|181.927|177.131|178.306|175.076||||168.226|169.4|166.954|163.333|163.724|170.085|175.761|176.251|164.605|161.963|162.809|164.259|159.425|157.492|156.912|153.238|151.111|144.44|140.573|137.866|137.576|136.029|130.711|130.711|131.968|133.902|138.929||144.73|148.79|151.401|155.751|183.885|168.61|160.585|160.682|158.265|152.754|154.785|151.787|152.948||154.011|153.238|150.047|151.401|154.398||156.621|158.555|158.555|159.232|161.262|157.975|158.072|157.395|154.688|151.884|151.304|152.561|150.047|146.47|144.73
09555|103588|/equities/wpg-holdings|MSCI_EEM|93.3|92.1|94.5|98|97.8|96.7|101.5|98.6|94.8|89|88.3|91.9|93.4||93.3|94|95.5|92.3|93.6|94|89.6|89.7|90||||||||88.2|89.5|89.7|89.4|90.4|89.9|89.6|90.5|91.7|90.8|89.6|86.7|87.9|86.8|84.3|82.9|81.5|82|82.4|81.8|81.8|81.5|81.7|81|81.4||82|85|85.2|84.1|83.3|84.2|82.5|82.6|82.2|82|82.4|86.5|85.3|84.2|80.9|79.3|79.3|78|77|75|77.4|77.6|76.5|75.1|74|73.5|72.6|72.5|73.5|72.5|74.7|70.3|71.5|72|75.5|72.8|74.7|75.4|74.3|74.1|72.9|75.6|74.9|71.9|69|69.8|68|68.4|67.9|67.5|68.4|68|67.7|68.4|68.6|66.9|65.5|65.4|||63.5|61.9|61.4|61.9|60.8||60.6|60|60.5|60|59.6|59.5|60|60|60.1|60|58.2|57.4|57.4|57|57.2|57.2|56.8|55.3|54.8|54.7|54.9|53.8|53.8|54.6|55|55.6|55.5|54.3|54.3|53.7|52.8|52.6|53|52|51.6|51.5|51.2|51|51|50.3||50.4|50.5|50.5|50.9|49.9|50.2|52.1|58.6|57.8|58.5|59.5|59|58.5|58.4|58.7|58|57.3|56.6|56.5|57|57.2|56.4|55.1|54.9|54.9|55|55|54.9|||54.8|54.7|54.8|54.7|54.6|54.7|54.5|53.9|53.7|53.6|53.4|53.6|53.6|53.6|53.3|53.2|53|53|52.5|52.5|52.1|53|52.8|52.6|51.3|50.9|50.4|49.85|50|50.3|50.2|50.4|50.5|50.6|50.5|50.6|50.6||50.8|50.4|50.1|50.2|49.95|50.2|50.3|50.6|50.7|50.5|50.5|50.5|50.8|50.7|50.6|50.8|50.5||||50.4
09556|103802|/equities/ruentex|MSCI_EEM|35.15|35.45|36.3|37.15|36.95|36.65|36.15|36.1|36.25|35.95|36.05|36.25|36.4||36.8|36.85|37.15|37.35|37.1|37.25|37.2|36.45|36.1||||||||35.8|36.2|36.3|35.95|36.8|36.5|36.45|36.25|36.35|35.8|35.65|35.55|35.35|35.75|36.9|37.3|37.05|37.25|37.45|38|38.45|38.9|38.85|39.15|39.35||38.4|37.85|37.05|36.9|36.6|36.65|36.75|37|37|37.3|37.2|37.45|36.4|36.85|36.7|37.05|37.4|37.7|37.1|37.4|35.9|36.2|36.2|36|36|36|35.85|35.85|36.1|36.65|37.15|37.3|36.9|35.75|34.75|34.3|34.5|34.45|34.5|34.7|34.15|33.7|33|33.3|33.55|33.65|33.4|33.9|33.65|33.9|33.4|34|34.75|35.45|35.4|35.75|35.75|35.4|||34.9|34.45|34.5|35.2|35.5||35.6|36.5|36.5|37.75||||||||38.5301|37.7746|37.7746|37.7746|38.3142|39.2856|39.7173|39.6094|39.8252|39.8792|39.9332|39.7173|38.5841|38.0444|36.1017|35.9398|36.3715|36.5334|33.5|33.7|34.5|34.85|35.35|35.6|35.05|35.05|35.25|35.35|35.6||35.75|36|36.05|36.1|36.2|35.7|35.2|35.3|35.95|36|35.35|35.5|35.6|35.75|35.45|35.7|36.2|36.15|35.45|36.15|36.75|36.05|36.35|36.2|36.45|36.2|36.2|36.3|||36.2|36.4|36.5|36.95|36.75|36.8|36.9|36.2|36.65|36.7|37.05|37.3|37.1|35.3|35.05|35.2|35.3|35.1|35.1|35.7|35.8|35.8|35.7|35.8|35.55|35.5|35.3|34.8|35.2|35.55|35.75|36|36.05|35.9|35.8|35.6|35.9||35.8|35.65|35.75|36.35|35.7|35.35|35.45|35.7|35.95|36.1|36.2|36.1|36.2|35.85|36.05|35.75|35.6||||35.9
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.935|1.95|1.956|1.899|1.87|1.834|1.839|1.844|1.871|1.97|1.97||1.921|1.889|1.844|1.839|1.84|1.79|1.794|1.809|1.795|1.731|1.765|1.746||1.716|1.719|1.779|1.785|1.661|1.661|1.667|1.688|1.709|1.7|1.71|1.719|1.728|1.733|1.74|1.695|1.718|1.72|1.763|1.786|1.82|1.842|1.838|1.827|1.835|1.84|1.878|1.9|1.9|1.95||1.788|1.77|1.699|1.67|1.674|1.663|1.639|1.632|1.624|||1.608|1.566|1.561|1.566|1.578|1.577|1.597|1.61|1.646|1.67|1.679|1.599|1.609|1.612|1.618|1.618|1.619|1.628|1.629|1.63|1.629|1.61|1.598|1.603|1.62|1.605|1.617|1.649|1.642|1.625|1.603|1.588|1.613|1.632|1.599|1.603|1.605|1.66|1.705|1.688|1.715|1.732|1.739|1.749|1.762|1.752|1.751|1.742|1.768|1.783|1.83|1.854|1.861|1.87|1.854|1.855|1.83|1.82|1.811|1.812|1.816|1.814|1.806|1.808|1.85|1.841|1.841|1.863|1.892|1.91|1.873|1.854|1.848|1.853|1.861|1.899|1.9|1.89|1.89|1.92|1.908|1.901|1.9|1.93|1.917|1.928|1.948|1.936|1.946|1.945|1.941|1.953|1.957|1.973|1.999|2.017|2.05|2.05|1.98|1.979|1.971|1.954|1.954|1.939|1.932|1.928|1.939|1.924|1.924|1.943|1.932|1.935|1.934|1.924|1.926|1.921|1.924|1.933|1.948|1.926||||1.935|1.925|1.971|1.969|1.993|1.966|1.973|1.984|1.985|1.986|1.998|2.04|2.044|2.007|2.05|2.069|2.03|1.988|1.99|2.004|2.01|2.015|2.047|2.076|2.082|2.097|2.108|2.064|2.056|2.025|2.047|2.073|2.12|2.134|2.05|2.045|2.044|2.068|2.063|2.062|2.013|2.015|2.003|1.991||||1.972|1.98|1.962|1.96|1.97|1.991|1.975|1.966|1.975|1.978|1.999|2.01|2.028|1.985|1.945
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|11.1|11.2|11.2|11.1|11.2|11.3|11.3|11.4|11.4|11.1|11.1|11.2|11.3|11.6|11||11.1|11.2|11|10.9|11|11|11.2|10.9|11.1|11.1|11|11.2|11.2|11|10.7|10.8|10.6|10.7|10.8|10.9|10.8|10.8|10.9|10.7|10.8|11.1|11.3|11.7|11.9|12|11.9|12|12|12.2|12.1|12.3|12.3|12.2|12.3|||11.7|11.8|11.9|12|12|11.9|11.9|11.8|11.9|12.2|12|12|12.1||12.2|12.2|12.1||11.9|11.9|12.1|12.1|12.2|12.1|12.2|12.1|12.3|12.4|12.4|12.3|12.4|12.5|12.2|12.3|12.5|11.9|12|12.1|12.1|11.9|11.7|11.9|12.1|12|11.7|11.8|12|12||12.2|12.3|12.5|12.5|12.4||12.4|12.5|12.5|12.4|12.4|12.5|12.4|12.6|12.8|12.7|12.8|12.8|12.9|13|13|13.1|13.2|13.3|13.4|13.5|13.6|13.5|13.5|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.9|13.9|13.8|13.8|13.9|13.9|14.1|13.8|13.7|13.7|13.6|13.7|13.7||13.8|13.8|13.8|13.7|13.9|13.9|14|14.1||14.3||14.2|14.1|14.1|14.2|14.1|14.1|14.2|14.1|14|13.9|13.8|13.9|13.9|13.9|14|14|14.2|14.2|14.1|14.1|14|14|14|14.2|14.1|14|14.1|14.1|13.9|14|14.1|14.1|14.2|14|13.9|13.8|13.6|13.9||14|14|14.1|14.1|14.1|14.1|14.2|14.3|14.3|14.3|14.3|14.3|14.5|14.6|14.7|14.7|14.7|14.7|14.6|14.5|||14.2|14.2||14.1|14|13.8|13.8|13.8|13.6|14|14.2|14.3|14.4|||14.3|14.4|14.4|14.5||14.5|14.4|14.5|14.5
09559|41493|/equities/santander-chil|MSCI_EEM|46.3426|46.4098|46.7648|47.1869|46.7264|45.671|45.4791|45.9588|45.575|45.5846|46.5153|46.5057|45.8629|45.8533|45.8725|45.0857|46.2371|46.2466|46.9183|47.1869|46.7648|47.3021|45.8437|43.4642|43.2435|43.09|42.8021|42.5623|43.1667|43.1188|43.4162|43.1763|43.2723|41.2574|41.6891|41.5068|41.4685|41.219|41.5356|40.7776|40.864|41.7371|40.7009|41.2478|41.5452|42.1209|41.2478|41.4013|41.7371|41.7947|41.929|41.7851|41.9482|42.0921|41.574||41.5452|41.5452|41.4493|41.7371||41.2478|41.5356|41.2574|41.0079|42.1977|43.1667|42.5335|41.9386|41.1518|41.2094||41.7275|41.5452|41.5644|40.9024|40.7009|41.0655|40.5858|40.6145|40.4706|40.4898|40.4322|40.4898|40.4418|40.4706|40.6433|40.2979|40.7585|39.5975|39.6263|39.7126|39.6743|39.6934|39.8182|39.8182|39.2041|38.3694||38.2734|38.5517||39.0506|38.9738|39.0218|39.3288|39.7222|39.7222|39.8374|39.8182|39.799|39.9141|40.0868|40.4322|40.2499||39.6455|39.7606|40.1348|39.5591|39.2041|40.461|40.2883|39.3384|39.5591|39.5207|39.4344|40.2979|40.7681|||40.8544|40.1828|39.5111|39.2041|38.6476|38.5709|38.8683|39.0026|39.7222|39.3384|39.444|39.5207|40.202|39.9525|39.7222|39.6263|39.8182|39.8182|39.1849|38.5421|38.4269|39.2617|39.5111||39.8182|40.6337|41.622|41.3054|40.5762|41.2574|40.7009|41.3533|42.591|42.9844|43.2915|43.1667|43.2627|43.1284|42.7925|42.1689|41.2382|40.5858|40.509|39.9141|38.9546|38.8683|38.1295|37.7073|37.0741|36.3161|36.4504|35.9803|36.5943|36.9302|36.2105|36.4024|35.6445|35.2319|36.4504||36.3065|36.9014||37.3139|37.4675|36.9206|36.6999|36.6519|36.4408|36.0954|36.1242|36.1722|36.46|35.7884|35.1935|35.1839|35.0304|35.0304|35.2799|35.0208|35.7596|35.9803|35.5005|36.3161|36.46|36.3353|37.17|37.17|37.6594|37.525|37.3619|37.4195|37.5154|37.5922|37.8321|38.1391|37.6498|36.7575|36.9014||37.3139|36.6807|35.9131|34.992|34.7905|34.1861|33.9818|33.8835|34.5184|33.803|33.6241|33.7404|33.2217|32.4616|32.5957||32.5063|32.3543|31.8356|31.8356|31.9608
09560|103247|/equities/winbond|MSCI_EEM|26.95|26.9|27.1|27.7|27.65|28.1|28.45|28.7|27.7|28|28.5|27.95|27.95||28.1|27.7|28.2|28.1|27.8|27.85|27.8|27.3|27.25||||||||27.2|27.5|27.4|27.55|27.9|28|28.45|28.6|28.9|28.75|28.2|27.9|27.65|28.05|28.7|29.3|28.05|28.3|28.2|28.8|29.2|29.3|29.6|29.65|30.95||31.6|31.8|30.2|29.1|28.65|29.9|28.75|28.1|28.55|29.5|28.95|28.4|27.75|28.2|27.9|27.55|27.4|27.7|27.85|28.6|28.25|29.3|28.6|27.85|27.7|27.85|27.95|27.75|28.1|28.2|28|28.75|28.8|26.3|25.5|25.2|25.5|25.75|25.6|26.1|25.75|25.7|25.4|26|25.45|24.9|25.4|26.25|26.2|26.35|26.25|26.45|26.8|26.9|27.75|28.5903|28.7881|27.8483|||27.3537|26.85|25.65|26.35|26||26|26.25|26.25|26.7|26.65|26.7|27.6|28.3|28.3|28.15|27.3|27|27|26.95|27.15|27.25|27.2|27.6|27.2|27.25|26.8|26.8|26.2|25.85|26.1|26.4|25.75|25.9|25.85|26.2|25.9|25.8|26.45|26.6|27.1|27.15|27.3|27.8|27.75|27.85||29.1|30.1|30.25|28.9|28.2|27.3|27.5|27.4|27.6|28.25|28.5|29.05|29.25|29.15|29.2|28.45|27.5|27|27.1|27.55|27.75|27.65|27.7|27.85|29.6|27.65|27.85|28.45|||29.05|29.1|29.05|29.5|29.7|29.5|29.45|29|28.2|28.5|28.95|29|29|28.85|26.7|27.3|27|27.3|26.45|26.5|26.15|26.1|26.8|26.2|25.8|24.85|24.3|23.8|24.05|24.35|24.35|24.8|24.95|24.8|25.35|25.4|26.05||26.5|25.5|24.75|25.45|25.55|25.75|26|26.1|26.55|26.6|26.55|26.9|27.1|27.5|27.3|26.8|26.25||||27.35
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.47|3.34|3.35|3.37|3.32|3.22|3.25|3.29|3.31|3.31|3.43|3.44|3.43|3.48|3.48|3.49|3.38|3.36|3.36|3.26|3.33|3.37|3.16|3.21|||3.23|3.3|3.28|3.21|3.09|3.19|3.16|3.18|3.19|3.26|3.29|3.29|3.26|3.2|3.2|3.28|3.27|3.39|3.48|3.49|3.52|3.54|3.41|3.47|3.52|3.59|3.62|3.61|3.65||3.64|3.64|3.53|||3.49|3.45|3.41|3.43|3.45|3.53|3.5|3.46|3.48|3.44|3.48|3.48|3.52|3.53|3.61|3.63|3.7|3.8|3.82|3.7|3.74|3.73|3.66|3.72|3.7|3.67|3.75|3.74|3.64|3.61|3.68|3.75|3.76|3.82|3.83|3.75|3.73|3.7|3.76|3.75|3.81|3.68|3.72|3.66||3.68|3.76|3.88|3.8|3.82|3.86|3.9|3.78|3.77|3.76|3.75|3.77|3.69|3.83||3.9|3.84|3.82|3.88|3.89|3.91|3.9|3.95|3.98|4.04|4.05|4.06|4.1|4.1|4.13||4.13|4.2|4.23|4.25||4.19|4.23|4.2|4.29|4.15|4.17|4.15|4.15|4.23|4.31|4.34|4.3|4.34|4.5|4.62|4.64|4.66|4.74|4.84|4.83|4.79|4.9|4.89|4.97|4.83|4.83|4.68|4.69|4.62|4.61|4.66|4.7|4.71||4.77|4.87|4.92|4.86|4.84|4.88|4.95|5|5.07|5|4.69|4.63|4.62|4.6|4.59|4.7||4.68|4.8|4.81|4.8|4.79|4.73|4.65|4.64|4.68|4.65|4.63|4.76|4.77|4.77|4.59|4.49|4.54|4.58||4.67|4.75|4.82|4.84|4.78|4.81|4.87|4.94|4.96|5|5.03|4.98|4.92|4.96|4.84|4.82|4.73|4.98||4.92|4.86|4.82|4.85|4.92|4.92|4.93|5.02|5.07|5.1|5.03|4.87|4.98|4.98|||4.93||5.08|5.08|5.08
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|26.75|26.83|26.99|27.5|27.4|26.71|25.8525|26.04|26.41|25.86|26.0306|26.5|26.505|26.57|27.41|27.28|27.52|27.31|27.44|27.06||27.43|27.06|26.71|26.29|26.55|25.63|26.125|26.68|27.15|24.57|25.25|25.6594|25.35|25.08|25.11|25.32|25.175|25.41|25.32|24.88|25.36|24.947|24.81|25.75||26.455|26.1299|26.65|26.89|27.31|27.54|27.33|27.54|27.885||28.19|27.96|28|28.27||28.36|28.5|28.22|27.64|27.51|28.1|28.08|27.5|27|26.69|26.535|26.52|26.48|26.34|26.9|26.85|27.34|26.71|26.845|27.14|27.43||27.4|27.63|28.02|27.305|27.51|28.09|27.63|27.4|27.01|26.95|27.0085|26.72|27.32|27.37|27.39|26.64|26.81|27.27|27.135|27.66|27.56|28.19|27.485|27.665|27.79|28.37|28.635|29.16|29.08|29.68|30.57|30.2784|29.62|29.645|29.17|29.39|30.08|30.37|30.92|30.775|30.48|30.545|30.84|30.585|29.47|30.05|30.1826|30.11|29.97|30.11|29.84|30.11|30.58|30.085|29.54|30.25|29.62||30.11|29.36|30.04|30.79|29.91|29.27|29.72|30.07|30.07|30.31|30.91|30.75|30.29|30.36|30.01|29.89|31.93|30.8|30.59|31.225|31.53|31.525|31.23|32.04|33.2334|33.3899|34.1|31.84|31.1116|30.71|29.5904|29.505|29.84|30.05|30.66|31.745|32.22|31.7|30.52|30.09|30.07|29.25|29.2||30.28|29.72|29.29|29.53|29.61|29.36|29.07|29.42|28.96|30.26||31.57|31.88|31.71|30.79|30.53|30.62|30.58|30.855|30.32|30.24|30.7|29.54|28.81|29.86||30.36|29.99|29.86|30|30.855|30.05|32.1885|32.71|33|33.24|31.34|30.08|28.81|28.87|29.78|30.57|29.95|28.16|28.86|29.91|29.79|29.59|29.07|28.89|29.44|29.255|29.765|29.59|30.63|30.69|30.17|30.68|30.69|31.38|31.6||31.96|32.87|33.38|33.62|34.07
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.9|13.82|14.24|14.18|14|12.7|12.5|12.96|12.96|12|10.88|11.02|11.18|11.4|11.3|11.2|11.08|11|10.98|10.36|11|10.7|9.96|9.89|||10.24|10.34|10.6|10.14|9.63|10.42|10.32|10.32|10.5|11|11.16|11.06|10.78|10.34|10.32|10.68|10.64|10.82|11.2|11.34|11.14|11.06|11.16|11.18|11.26|11.5|11.64|12|12.4||12.42|12.2|11.4|||11.54|11.46|11.36|11.44|11.6|11.84|11.74|11.56|11.58|11.4|11.66|11.7|11.96|12.04|12.68|13.02|13.52|13.82|13.92|13.8|14.04|14.08|13.82|14.2|13.64|13.26|14.18|14.9|15.08|14.8|14.84|15|15.38|15.3|15.48|14.66|14.16|14.56|14.46|14.56|13.6|12.84|13.32|13.08||13|12.94|13.02|13.18|12.9|13.4|13.7|13.86|13.76|13.62|13.8|13.9|13.32|14.06||13.74|13.46|13.6|13.3|13.54|13.5|13.3|13.62|13.74|14.24|14.24|14.2|14.5|14.64|14.7||14.92|15.12|15.6|15.58||15.42|17.48|16.66|17.24|16.48|16.4|15.8|16.06|16.56|16.98|17.16|16.54|16.64|17.1|17.94|17.9|18|18.12|18.36|18.52|18.08|17.94|18.54|18.6|17.22|16.92|16.66|16.72|16.34|16.74|17.1|16.68|16.54||16.8|17.02|17.24|17.16|16.64|16.44|17.08|17.22|17.58|17.38|17.16|17.68|17.6|17.64|17.28|17.72||17.64|18.68|19.06|19.24|19.14|18.3|18.32|18.18|18.66|18.6|19.24|19.1|18.94|18.8|17.9|18.1|18.3|18.32||18.4|18.72|19.26|19.56|21.45|21.35|21.2|22.15|21.8|21.75|21.8|21.05|21.55|20.9|20.9|20.85|20.95|21.1||21.45|21.25|21|20.65|21.2|21|21.8|22.55|22.95|23.4|23.75|23.4|24.7|25.2|||24.45||24.1|24.2|24
09564|943698|/equities/nanya-tech|MSCI_EEM|63.9|64.2|64.9|66.1|66.3|67|66.2|67.2|66.4|67|67.4|67.3|67.9||69.1|68.1|69.2|68.3|68.5|68.2|66.9|66.1|69.4||||||||68.3|69.5|69.4|69.8|70.9|71.5|71.5|72|72.5|72.3|70.6|69.9|69.3|70.2|70.5|71.7|69.9|72.1|72.9|74.4|75.4|75.8|74.6|75.5|78.6||79|80.3|79.9|78|76.6|79.8|75.8|73.4|74.1|74.8|76.2|76.9|73.7|74.8|73|72.3|72.2|74|73.8|75.2|74.5|75|74.6|73.5|70.7|70.9|71.2|70.8|71.1|71.3|67.9|68.5|69.3|66.5|64.2|65.3|65.2|66|66.7|65.9|66.4|66.1|65.4|66.3|65.4|66.4|67.4|68.7|69.4|70.7|70.8|70.9|71.5|71.5|70.8|71.7|71.2|71.2|||70.2|70|69|70.5|68||68|70.4|71.3|72.8|72.9|72.8|71.4|73.3|74.2|73.5|70|68.8|67.2|66.8|67.7|69.2|68.5|68.8|68.6|69.7|68.7|67.5|66.5|66|65.9|65.8|63.9|64.2|64.7|65.8|66.2|64.3|66.2|68|68.6|68.3|69|69.5|70.4|70.4||70.6|73.1|75.7|75.5|72.6|68.4|69.9|70.2|70.2|70.9|71.5|71.8|72.4|71.9|72|70.6|71.2|71.4|69.6|70.5|70.8|70.7|70.6|71.5|73.2|70.8|73|73.6|||76.9|78.6|78.8|78.8|76.4|76.9|75.5|73.3|71.4|71.7|72.5|72.6|73|73.4|72.7|73.5|71.9|72.3|73.3|72.4|71.2|70.2|72.9|70|70.2|68.7|65.7|64.8|63.8|64.5|64.5|65.6|67|67.7|68|67.5|67.8||68|65.6|64.2|65.9|65.6|66.2|66.4|67.7|67.9|68.3|68.2|68.8|69.9|69|68.3|68.8|66.6||||67
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|33.51|32.73|32.62|33.09|31.83|30.38|32.5|31.88|32.84|32.265|32.555|32.6459|32.345|31.81|32.47|32.44|32.5|32.625|33.22|33.44||34.5|33.76|33.15|33.52|33.84|33.67|33.54|33.2798|33.88|32.17|31.33|31.635|31.34|30.39|31.095|31.69|32.33|31.9|31.6|30|29.99|30.45|30.48|31.51||32.64|32.72|32.89|32.85|32.99|33.52|34.28|33.765|35.64||39.93|39.82|39.62|40.14||40.05|40.98|40.54|40.09|38.99|38.86|38.88|39.23|39.12|37.25|37.66|37.75|38.07|37.79|38.2|38.6|38.9899|39.44|39.53|41.4|41.84||41.4|41.66|42.65|41.9817|42.21|43.2|42.5|41.965|41.38|41.98|42.194|42.34|42.18|41.87|40.56|39.49|39.02|39.38|39.42|39.01|39.68|40.13|38.992|39.26|40.05|40.29|40.89|40.61|41.36|41.7|42.25|41.74|40.37|40.29|38.62|38.54|38.71|38.73|39.21|38.67|39.7799|39.97|40.13|40.22|39.42|40.295|39.845|39.36|38.9|38.45|38.32|38.1199|38.4|38.14|36.5|36.53|34.95||35.59|35.14|34.94|34.1941|33.4599|32.7|33.15|32.67|33.03|32.76|32.2|33.5|32.42|32.37|32.17|32.14|33.68|32.88|32.87|33.86|34.65|33.98|33.44|34.8|35|34.975|33.205|34|34.49|33.94|33.26|33.4062|33.87|34.48|34.865|35.16|35.155|34.785|33.36|32.215|32.315|32.08|32.21||32.06|30.8409|30.64|30.705|31.06|29.81|29.415|29.99|30.23|29.99||31.025|30.74|30.455|30|29.9|29.82|30.12|29.7|29.7|28.54|29.19|27.85|27.32|28.16||28.325|28.19|28.25|28.64|28.9|28.52|29.53|29.8|29.92|30.05|29.6|29.69|29.42|29.57|30|30.22|30.5|30.08|30.08|30.9|31.19|30.25|28.33|27.75|28.54|28.7|30.01|29.925|30.12|30.24|29.99|30.3|29.64|30.42|30.32||30.47|31.11|32.25|32.16|31.88
09566|27153|/equities/mexichem|MSCI_EEM||35.3|33.73|32.73|32.49|32.53|31.9|32.04|32.07|31.89|32.02|32.5|32.7|32.95|33.4|33.4|33.89|34.39|33.75|33.6|33.4|33.46|33.6|33.7|33.62|34.17|33.92|34.23|34.68|34.7||34.66|34.71|34.68|34.33|34.26|34.25|33.72|34.68|34.45|35.41|35.61|34.46|34.43|34.89|35.04|35.96|35.68|35.77|35.61|36.43|35.65|36.24|38.19|37.85||37.76|37.94|37.94|38.37||38.4|38.57|39.12|40.1|40.24|39.53|39.66|38.93||37.78|37.12|36.96|37.45|37.66|38.29|38.43|38.26|36.99|37.62|35.44|34.1|34.22|33.6|34.12||33.5|33.44|33.48|32.74|31.96|31.88|32.34|32.98|33.05|33.19|33||31.13|29.96|29.68|31.58|33|34.54|34.83|36.37|37.7|37.01|36.98|36.86|37.38|36.17|36.12|36.43|35.74|35.52|35.91|35.76|35.7|36.32|36.53|37.38|37.66|38.33|39.11|39.09|39.56|40.1|40.37|39.84|39.97|40.33|39.27|38.8|38.68|38.87|38.72|39|39.67|40.2|39.78|39.65|39.22|38.96|38.76|38.15|38|38.09|38.2|37.36|37.5|37.25|37.06|36.94|36.96|37.11|37.57|37.66|37.7|37.15|37.59|37.76|37.79|37.38|37.97|38.25|38.35|39.21|39.89|39.36|38.66|38.43|38.17|38.68|38.79|39.14|39.57|40|39.41|38.63|38.67|38.14|37.98|37.44|37.43|37.53|37.11|37.01|37|37.6|36.65|36.88|36.99|37.5|38.35|38.87|38.58|38.66|38.38|37.96|37.97|38.25|38.38|39.22|39.34|37.76|37.71|37.35|38.34|38.93|38.75|39.2|39.06|39.05|40.14|39.37|40.27|40.3|40.36|40.48|40.59|40.02|40.49|41.15|40.38|41.31|41.28|41.29|41.2|41.22||41.59|40.9|40.68|41.06|41.18|41.38|41.5|41.73|41.38|41.81|41.87|41.98|40.32|40.31|39.48|||39.89|40.51|40.12|39.45
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13076|13124|13186|13057|13653|13592|13766|13606|13800|13564|13618|13624|13685|13377|13412|13360|13301|13038|12850|12544|12650|12690|12736|12740|12817|12753|12783|12721|12675|12707|12702|12725|12625|12708|12527|12484|12364|12388|12490|12473|12473|12280|12145|12069|12125|12175|12151|12205|12349|12514|12484|12590|12664|12677|12701||12710|12699|12724|||12632|12265|12223|12223|12325||12323|11836|11975|11845|11808|11893|11927|11892|11876|11732|11700|11727|11685|11645|11572|11495|11375|11251|11092|11050|11125|10965|10800|10691|10618|10464|10367|10500|10412|10424|10297|10193|10183|10050|10033|10099|10198|10096|9960|10140|10299|10215|10149|10500|10250|10500|10468|10539|10550|10426|10799|10580|10569|10482|10500|10460|10494|10650||10616|10800|10800|10651|10639|10744|10632|10751|11453|11493|11400|11281|11278|11310|11299|11550|11550|11584|11650|11679|11658|11696|11671|11625|11647|11600|11816|11957|11400|11400|11370|11390||11211|11008|10860|10900|10894|10823|10839|10878|11175|11055|11036|11140|11175|11100|11171|11135|11159|11089|11000|10861|11193|11193|11069|11180|11162|11167|11350|11115|10954|11045|10954|11350|11033|11350|11228|11303|11308||11345|11308|11196|11198|11383|11650|11590|11613|11610|11579|11470|11489|11515|11460|11333|11390|11299|11286|11246|11278|11150|11150|11143|11144|11145|11150|11150|11120|11079|11037|10975|11037|11496||11090||10949|10716|11000|11000|10803|10960|10997|10867|11000|10981|10924|10971|||10611|10475|10475|10552|10350
09568|103526|/equities/wistron-corp|MSCI_EEM|121.5|120|118|123|123|126|120|121|121|123|122.5|119.5|115.5||118|118.5|123|124.5|120.5|124.5|127.5|131.5|135||||||||125|120|115.5|116.5|120|117.5|115|120|118.5|118|117.5|107|98.8|100.5|99.7|103|100.5|97.7|95.6|97.6|95.4|94.9|95.3|94.3|98.7||99.4|98.5|97.4|97.4|97.5|95.8|95.6|94.9|94.2|93.3|93.7|94.7|93.4|92.4|94.4|95.4|94.5|91.7|90.4|93.4|93.4|93.3|95|93|95.9|96.2|98|99.9|104|100.5|100.5|100.5|101.5|101|101|98.6|100|101.5|94.3|93.6|94.5|94.4|90.8|95.1|96.7|97.5|94.2|97|96.3|94.5|93.3|92.5|94.3|99.8|100.5|102.5|103.5|111.5|||110.5|107.5|106|112.5|111.5||106.5|103.5|104|103.5|102.5|101|103|102.5|103.5|107.5|107.5|103|103.5|110|111.5|113|114.5|113.5|113.5|117.5|117|114.5|113|112|115.5|135.5|127.5|127|124.5|128.5|131.5|128|122|114.5|119.5|119.5|125|134.5|125|121||136|139|160|158.5|161|160|161.5|159.5|147.5|135|137.5|143|145|144.5|136|124|113|107.5|111|110.5|105|105|97.6|91|83.7|82.8|82.3|84|||85.4|79.3|81.3|83.1|81.4|77.6|72.9|73.8|73.4|70.5|71|72|73.2|76|69.5|67.9|69.8|69.2|67.8|61.7|56.6|54.9|53.6|53.2|51.6|50|49.5|50.5|50.7|48.5|49.15|50.3|51.4|49.8|49.8|49.8|50.2||46.5|46.4|45|45.6|46.75|45.45|46.2|46.7|44.7|45.2|45.35|45.9|45.4|43.95|43.5|41.55|41.65||||41.95
09569|100059|/equities/microport|MSCI_EEM|7.41|7.43|7.95|7.77|7.56|7.19|6.91|6.94|7.04|7.42|7.69|7.87|8.06|8.32|8.25|8.08|8.2|8.18|7.99|7.75|7|7.29|5.91|5.92|||6.11|6.3|6.36|6.23|5.82|6.03|6.01|6.11|6.29|6.56|6.49|6.44|6.34|6.27|6.17|6.38|6.54|6.84|7.38|7.37|7.6|7.63|7.48|7.38|7.59|7.86|8.05|8.2|8.52||8.49|8.41|8|||8.03|8.06|8.11|8.08|8.3|8.52|8.41|8.16|8.16|8.34|8.61|8.67|10.26|12.18|12.8|12.76|12.56|12.84|13.08|12.92|13.26|13.3|13.4|13.66|13.64|13.54|13.92|14.1|13.7|13.48|13.52|13.78|13.98|14.24|13.86|13.04|12.88|12.46|12.64|12.42|11.58|10.76|11.3|11||11.3|11.66|11.92|12.1|12.32|12.2|12.42|12.5|11.9|11.86|11.42|11.12|11.28|11.84||12.06|12.18|12|12.16|12.3|12.3|12.48|12.9|12.92|12.82|12.82|12.68|12.96|13|13.06||12.76|12.94|13.32|13.62||14.04|13.96|13.86|14.14|13.34|13.38|13.12|13.16|13|13.32|13.44|13.5|13.68|13.72|14.1|14.5|14.62|14.4|14.34|14.82|14.5|15.36|16.04|16.88|16.2|15.46|15.3|15.5|15.3|15.28|14.96|14.7|14.9||15.04|15.18|14.28|14.22|13.88|13.7|14.02|14.88|15.04|14.8|14.36|13.5|13.84|13.76|13.56|13.56||14.1|14.82|15.22|15.48|14.82|13.86|13.74|13.96|14.16|14.34|14.4|14.2|14.48|14.46|14.34|14|14.24|14.6||14.66|15|15.38|15.54|15.12|15.52|16.18|16.5|16.06|16.8|17.28|16.82|17.12|17.64|17.52|17.56|17.24|17.46||18.36|18.26|18.06|18.2|18.58|18.72|19.24|19.44|19.74|19.86|20.55|20|19.5|20.1|||19||18.1|18.42|19.88
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.26|15.3|15.24|15.92|15.82|15.46|14.96|14.96|14.8|15.02|15.28|15.4|15.44|15.6|15.66|15.84|15.7|15.94|15.96|15.54|16.22|16.24|14.86|15.16|||15.1|15.26|15.2|14.52|14.32|14.84|14.32|14.3|15|15.3|15.36|15.5|15.44|15.3|15.62|16|16.6|16.94|17.76|17.74|17.84|17.96|17.78|17.86|17.86|17.78|17.72|17.96|18.82||18.82|18.8|18.48|||18.48|18.4|18.46|18.6|18.6|18.78|17.82|16.98|17.32|17.5681|17.4904|17.6264|17.9179|17.8207|18.5204|18.5787|18.9285|19.1617|19.0256|18.9285|19.1034|19.1228|18.7924|19.1811|18.7924|18.8896|19.3171|19.1034|18.3843|18.4621|18.1122|18.4621|18.7924|19.0062|19.1228|18.9868|18.9868|18.9285|19.3171|18.9479|18.5204|18.1705|18.637|18.4621||18.4038|18.4621|18.5592|18.1511|18.0539|18.0928|17.7624|17.1794|17.4515|17.5875|17.2377|17.0434|16.8491|16.9268||17.2572|16.7713|16.9657|17.5681|18.4621|18.5398|18.4621|18.5787|18.6953|18.2677|18.4426|17.8402|17.879|17.9373|17.8985||18.2871|18.2677|17.879|17.9568||17.4709|18.1317|17.8013|17.5487|17.1794|17.3155|17.4709|17.7624|18.2094|18.5787|18.5981|19.22|19.6767|20.0168|20.8913|20.6969|21.1342|21.5715|21.6686|21.7658|21.4743|21.2314|21.5715|21.5229|21.2314|20.9399|20.0653|20.2111|19.871|20.1625|20.4054|20.2111|20.8427||21.62|22.0573|21.62|21.9115|21.2799|20.9884|21.62|21.9115|21.5715|21.6686|21.1828|20.6969|20.2597|20.3083|20.2597|20.3568||20.7455|20.7455|21.3771|21.0856|20.2597|20.8427|21.2314|21.2314|21.3771|21.3285|21.62|21.4743|21.4743|21.2314|20.5998|20.9884|21.5229|22.1545||22.2516|22.4946|22.6403|22.7375|22.6889|22.7375|22.7861|22.9804|22.9804|22.8832|22.9318|23.1747|23.6606|23.8063|23.4662|23.4662|23.029|23.5634||23.4177|22.9804|22.7861|23.4177|24.0007|24.1464|23.6606|23.1262|23.6606|23.7577|23.6606|23.3205|23.9035|23.5148|||23.0776||23.7577|23.9035|24.0978
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|22.08|22.376|22.247|22.406|22.82|23.097|22.781|22.554|22.623|22.959|23.186|22.939|23.472|24.124|23.305|23.028|23.423|24.124|25.191|24.51|24.638|24.92|23.393|23.038|23.463|23.206|23.067|22.583|22.485|22.001|21.754|21.793|21.714|21.645|21.852|21.783|21.447|21.329|21.111|21.181|21.111|21.22|21.773|21.783|22.089|22.129|21.882|22.406|22.524|21.645|21.467|21.19|20.904|20.835|21.022||20.696|20.756|20.479|20.39|20.627|21.516|21.299|21.339|21.507|21.181|20.696|19.412|18.968|19.136|19.471|19.768|19.709|19.877|20.035|20.153|20.647|20.558|20.627|20.726|20.519|20.064|20.153|20.331|20.37|19.679|19.106|19.057|19.274|18.849|19.175|19.096|18.652|18.978|18.869|18.918|18.642|18.691|18.899|19.234|19.353|19.225|19.57|20.835|20.677|19.225|19.422|20.331|20.647|20.825|21.19|21.348|22.297|22.514|22.287|22.08|22.346|22.05|22.238|22.475|22.327|22.297|22.307|22.317|22.959|23.255|21.516|20.657|20.963|21.111|21.684|22.327|21.833|22.692|23.048|23.779|23.907|23.947|23.413|22.722|22.188|21.882|21.773||21.892|22.04|21.803|22.455|22.811|22.445|22.356|21.487|21.408|20.953|21.092|21.408|20.341|20.815|20.776|20.529|20.499|20.509|20.598|20.904|20.845|20.746|19.126|18.978|18.691|18.849|19.215|18.652|18.81|18.632|19.284|19.363|19.313|19.432|19.442|19.718|19.728|19.442|19.402|19.145|19.353|19.116||||18.237|18.246|17.96|17.664|17.506|17.644|18.217|18.375|18.148|18.74|18.908|19.373|18.474|18.207|18.296|17.812|17.427|16.982|16.804|17.12|16.992|16.804|15.876|15.401|15.431|15.5|15.658||16.29|16.33|16.142|15.698|15.461|15.589|14.898|15.174|15.273|15.312|15.589|15.885|16.488||16.705|16.449|16.893|17.496|17.15||17.17|17.249|17.496|17.683|18.088|18.246|18.128|18.079|17.723|17.427|17.594|17.97|17.762|17.545|17.891
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|24.5124|24.6105|24.7085|24.3653|24.8065|22.6495|22.1592|22.5024|22.5514|22.2082|23.1887|23.4339|23.9731|23.9731|24.6105|24.9536|23.8751|23.4339|23.1887|22.3553|22.6495|22.6985|21.1297|21.4729|||21.718|22.3063|22.3063|22.3553|22.0612|23.5319|22.8946|22.6985|23.1397|24.1202|23.679|23.1397|22.8456|22.3063|21.9141|22.1102|22.4043|23.4339|24.4634|24.7085|25.1497|25.4439|25.1987|25.5419|26.1302|26.4734|26.5714|26.5714|27.5519||27.4049|26.5224|25.9341|||26.1792|25.8361|25.787|25.4929|26.0322|27.699|26.4244|26.3753|26.5224|25.8361|27.1107|26.7675|27.1107|28.4344|28.7285|29.0227|29.2188|30.1503|30.2483|30.6405|31.1798|30.8856|30.4444|31.2288|29.66|29.4149|30.5915|30.5915|29.3168|29.1207|28.8266|30.1503|30.2483|31.3268|31.3759|30.3464|30.2973|30.0032|30.5915|30.7386|30.9837|29.709|30.1503|29.709||28.9246|29.611|29.8071|30.1503|30.5424|31.3268|31.67|31.0817|30.6405|30.2973|30.1993|29.9542|29.709|30.9837||31.2778|30.0522|30.7386|31.1307|32.3073|32.4544|33.0427|33.631|33.8271|33.533|34.0722|34.4644|35.0527|35.0527|34.6605||35.1998|35.7391|35.8371|36.6215||34.3174|34.8076|34.5135|34.6605|33.4839|33.3859|33.2878|33.1408|33.3859|33.8271|34.3174|34.6115|35.0527|35.6901|36.1313|36.1313|35.9352|36.3274|37.3079|37.9942|37.3569|38.3374|38.4354|38.9257|38.6806|38.6315|37.504|37.602|35.543|36.5725|36.2784|36.0823|36.6215||37.9452|38.2393|37.7001|37.2588|37.7491|37.2588|38.8276|39.6611|39.3179|39.1218|38.5335|38.4354|38.4354|38.3864|37.8471|37.504||37.9942|38.9257|39.2198|39.6611|39.2198|38.5825|38.0923|38.0432|38.0923|38.4354|38.5825|39.0728|37.8471|38.1413|35.543|35.494|36.1803|36.8666||36.3764|36.6215|36.6215|36.8176|36.5235|36.8666|37.7981|38.2393|38.2884|37.1608|38.0923|38.6806|39.514|40.8867|40.2984|40.0533|40.7396|41.8672||40.9847|40.8377|40.8867|41.0338|41.0828|41.6221|41.7691|42.5045|43.3379|43.3379|43.2889|42.7496|43.1418|43.6321|||40.7396||41.3279|42.0633|41.7691
09573|13896|/equities/alpha-bank|MSCI_EEM||1.7055|1.7045|1.715|1.69|1.723|1.73|1.789|1.79|1.7755|1.7795|1.753|1.746|1.72|1.719|1.719|1.739|1.7285|1.7275|1.73|1.717|1.727|1.745|1.728|1.72|1.739|1.732|1.738|1.762|1.778|1.776|1.7465|1.7|1.68|1.6035|1.61|1.61|1.6|1.608|1.605|1.58|1.573|1.563|1.58|1.59|1.622|1.614|1.622|1.608|1.612|1.576|1.5525|1.559|1.549|1.566||1.547|1.5245|1.527|||1.5295|1.55|1.577|1.576|1.5645|1.562|1.562|1.534|1.506|1.504|1.508|1.5115|1.5195|1.545|1.569|1.579|1.5645|1.5835|1.58|1.558|1.537|1.53|1.5175|1.5165|1.53|1.5465|1.4895|1.4925|1.4845|1.408|1.44|1.47|1.4735|1.492|1.489|1.473|1.453|1.4265|1.435|1.419|1.425|1.403|1.437|1.4345|1.325|1.288|1.275|1.28|1.305|1.2755|1.281|1.319|1.286|1.254|1.2035|1.254|1.275|1.279|1.2575|1.294|1.279|1.3|1.36|1.351|1.38|1.341|1.309|1.375|1.4175|1.4265|1.419|1.383|1.377|1.405|1.459|1.4115|1.4215|1.457|1.479|1.519|1.572|1.578|1.5685|1.554|1.547|1.5295|1.557|1.561|1.55|1.505|1.485|1.492|1.4975||1.5205|1.5755|1.5765|1.595|1.588|1.6295|1.632|1.615|1.588|1.66|1.674|1.68|1.682|1.677|1.665|1.65|1.65|1.6345|1.629|1.629|1.615|1.616|1.6195|1.61|1.5935|1.545|1.529|1.5195|1.526|1.529|1.531|1.554|1.5355|1.498|1.488|1.5385|1.544|1.53|1.5525|1.522|1.5585|1.557|1.559|1.5785|1.59|1.6085|1.5845|1.547|1.57|1.49||1.416|1.421|1.4055|1.4495|1.478|1.449|1.377|1.37|1.44|1.4055|1.2095|1.209|1.219|1.215|1.217|1.2165|1.219|1.213|1.2215|1.212|1.187|1.1805|1.177|1.1445||1.178|1.187|1.177|1.1785|1.215|1.2175|1.213|1.2305|1.2265|||1.188|1.19|1.175|||1.173|1.1675|1.2065|1.1795|1.145
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|561.544|564.239|565.139|569.631|572.327|565.139|561.544|563.342|565.139|570.529|575.021|577.716|579.513|581.311|582.209|||575.92|570.529|571.428|567.834|558.849|558.849|559.747|562.443|565.139|565.139||560.646|559.747|554.357|557.052|556.154|562.443|568.732|574.123|575.92|579.513|578.616|576.819|573.224|568.732|567.834|572.327|579.513|579.513|572.327|568.732|564.239|563.342|566.936|561.544|547.169|547.169|543.575|||540.879|539.082|537.285|537.285|539.082|539.082|542.677||||541.778|538.185|534.59|527.402|524.707|523.809|524.707|524.707|528.3|527.402|528.3|531.894|536.387|539.982|539.982|544.474|539.982|538.185|539.982|545.371|535.489|531.894|537.285|540.879|544.474|540.879|530.997|530.097|532.793|530.097|526.504|523.809|526.504|518.417|528.3|529.2|536.387|538.185|538.185|538.185|542.677|548.067|548.966|535.489|539.982|542.677|541.778|543.575|539.082|544.474|548.966|549.864|549.864|549.864|548.067||546.27|546.27|542.677|545.371|550.762|549.864|554.357|556.154|559.747|558.849|555.255|553.459|554.357|555.255|552.559|548.067|548.067|548.966|551.662|557.052|558.849|558.849|556.154|557.052|551.662|549.864|548.966|557.052|561.544|561.544|563.342|564.239|564.239|564.239|568.732|575.021|575.92|572.327|567.834|561.544|557.951|558.849|563.342|558.849|569.631|575.92|576.819|585.804|590.296|||588.498|589.397|592.093|592.093|595.686|597.483|590.296|591.194|589.397|593.889|591.194|583.108|||||577.716|575.021|577.716|575.021|575.92|575.021|575.021|577.716|577.716|575.021|570.529|559.747|556.154|556.154||553.459|544.474|541.778|540.879|545.371|542.677|539.082|539.082|537.285|540.879|539.982|541.778|528.3|537.285|543.575|551.662|556.154|562.443|565.139|570.529|572.327|581.311|575.92|576.819|588.498|600.178|608.265|612.758|624.438||||622.64|619.946|598.381|591.194|576.819|572.327|567.901|550.948|550.948|555.186|557.729|551.796|545.015|545.863|555.186
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.08|14.1|14.48|14.78|14.68|14.18|14.36|14|13.84|14.12|14.14|14.06|13.68|13.3|13.14|12.92|12.94|12.82|12.62|12.06|11.76|11.68|10.94|11.6|||12.7|12.44|12.5|12.58|12.6|13.08|13.18|13.12|13.18|13.2|12.46|12.88|12.6|11.98|12.2|12.9|13.02|13.88|13.76|14.14|14.36|14.3|14.18|14.26|14.68|14.84|15.18|15.2|15.96||15.86|16|15.32|||15.46|15.36|15.32|15.34|15.9|16|15.94|16.34|16.34|16.1|16.1|15.9|16.28|16.6|16.58|17.18|17.3|17.74|18|18.2|18.44|18.58|18.48|18.94|18.7|18.1|18.68|18.5|17.58|17.68|17.86|18.06|17.88|18.22|18.14|17.7|17.6|17.44|17.94|18.6|18.66|18.16|18.98|18.7||19.08|19.34|19.88|20.1|20.4|20.35|20.3|20.45|20.65|20.7|20.4|19.8|19.88|20.15||20.4|20.35|20.4|20.5|20.5|20.85|20.55|20.8|21.05|21.5|21.9|21.8|22.4|22.6|22.75||22.2|22.35|22.7|23.95||23.7|23.1|23|23.8|23.7|22.4|23.8|23.45|22.65|23.15|22.75|22.5|23.15|22.95|24.2|23.9|24.15|24.15|24.6|24.65|24.65|25.05|24.95|25.4|24.4|24.25|23.8|23.45|22.25|22.65|23.05|22.95|22.85||22.7|22.35|22|21.9|21.8|22.35|22.35|22.35|22.35|22.25|21.65|21.7|21.35|21.15|21.4|21.05||21.85|22.1|22.8|22.75|22.4|22.1|22.3|22|21.7|21.55|21.9|21.65|21.6|21|19.64|19.74|19.94|20.3||20.6|21.25|21.6|21.3|21|21.45|21.75|21.8|22.6|21.85|22.25|22.1|22.4|23|22.35|22.05|22.25|22.95||22.9|22.85|23|22.5|23.05|23.15|23.5|23.2|23.7|23.9|23.5|23.3|23.45|22.75|||23||23.45|23.9|24.2
09576|103249|/equities/synnex|MSCI_EEM|81|80|80.1|79.2|75.7|75|76.2|76.3|76.3|76.2|77.1|77.4|77.8||77.1|76.4|76.5|76.4|75.9|76|74.8|75.8|73||||||||72.2|73|72.7|72.1|72.7|72.8|73.1|72.9|72.9|72.2|71.8|70.1|69.8|70.5|70.3|70.2|69.6|69.3|69.9|69.9|70.4|70.6|70.6|70.5|70.6||70.8|70.9|70.5|70.2|69.8|69.1|69|68.8|69.1|68.9|69.7|69.4|69.2|69.4|68.8|68|67.1|67.1|67.2|68.9|68.8|68.9|69.1|69.5|69.8|69.1|68.2|68.9|69.1|67.1|67.4|66.7|67.3|66.2|68.9|69|69.3|69.4|69.7|69.7|68.9|69.2|68.9|68.8|68|67.6|67.2|67.9|67|67|67.2|68.2|68.4|68.7|68.4|68|67.6|67.9|||65|64|63.6|64|64.1||64.3|63.3|64|64.3|63.9|63.9|64.4|64.6|64.5|64.4|64|63|63|62.5|62.8|63.2|62.8|61.5|61.6|61.4|61.2|60.5|60.5|60|59.8|59.7|59.7|60|60.2|59.8|59.2|59.6|59.4|58.9|59.2|59.1|59.5|59.1|59.3|58.6||58.9|59.4|59.5|59.3|58.9|58.4|58.6|58.9|59.1|59.8|60.2|59.5|59|59.1|59.4|57.8|57.2|56.3|57.3|58.2|59|58.6|58.4|58.8|59.5|59.2|59.1|59.5|||59.6|59.4|59.3|60.1|60.5|60.4|60.6|60.2|59.2|59.4|60.3|63.9|64|64.2|64|64.2|64.8|65.2|65|65.5|65.6|65.6|65.4|65|64.8|64.9|64.2|64|62.9|62.6|62.6|62.7|62.8|62.7|62.4|61.9|61.9||61.9|61|61.4|61.5|61.1|61.6|61.8|62.7|62.4|62.4|62.2|62.5|62.5|62|61.2|61.2|61.1||||61.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.5|18.5|18.45|18.1|18|17.95|17.95|17.95|17.9|17.95|17.8|17.8|17.8||17.75|17.7|17.7|17.75|17.7|17.75|17.75|17.65|17.65||||||||17.55|17.6|17.6|17.5|17.55|17.6|17.5|17.45|17.45|17.35|17.4|17.4|17.3|17.35|17.55|17.7|17.7|17.7|17.75|17.85|17.85|17.75|17.75|17.85|17.9||17.95|17.95|17.9|17.8|17.75|17.55|17.6|17.7|17.8|17.9|18.05|18.15|18.05|18|17.95|17.9|17.9|17.95|17.85|18|17.95|18|18|18|17.9|17.8|17.8|17.85|17.9|17.85|17.8|17.65|17.55|17.5|17.45|17.45|17.45|17.5|17.45|17.5|17.4|17.4|17.3|17.2|17.25|17.25|17.15|17.35|17.25|17.25|17.4|17.45|17.55|17.6|17.6|17.5|17.55|17.5|||17.3|17.2|17.15|17.3|17.35||17.35|17.3|17.35|17.4|17.35|17.45|17.5|17.55|17.5|17.6|17.6|17.5|17.5|17.4|17.4|17.4|17.4|17.45|17.5|17.45|17.5|17.55|17.55|17.5|17.5|17.35|17.3|17.35|17.25|17.3|17.15|17.2|17.35|17.6|17.8|17.9|18.3415|18.3902|18.439|18.2439||18.439|18.4878|18.5366|18.95|18.9|18.85|18.75|18.7|18.8|18.8|19.05|18.8|18.75|18.7|18.6|18.55|18.55|18.5|18.35|18.55|18.75|18.75|18.8|18.65|18.7|18.6|18.7|18.7|||18.8|18.9|18.9|18.75|18.8|18.7|18.5|18.5|18.4|18.35|18.35|18.3|18.3|18.2|18.2|18.35|18.4|18.25|18.2|18.3|18.35|18.4|18.45|18.35|18.4|18.25|18.1|18|18.05|18.05|18.05|18.1|18.15|18.05|18|18|18.05||17.9|17.75|17.55|17.6|17.55|17.55|17.55|17.55|17.55|17.6|17.6|17.55|17.6|17.6|17.5|17.5|17.5||||17.45
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.43|2.43|2.43|2.44|2.4|2.5|2.45|2.47|2.45|2.43|2.45|2.41|2.41|2.41|2.4|2.47|2.48|2.47|2.44|2.42|2.34|2.21|2.23|2.24|||2.26|2.27|2.25|2.22|2.2|2.22|2.21|2.24|2.24|2.26|2.24|2.25|2.24|2.12|2.14|2.14|2.14|2.17|2.19|2.2|2.18|2.13|2.14|2.13|2.13|2.15|2.1|2.1|2.09||2.04|1.99|1.98|||1.97|1.96|1.96|1.95|1.96|1.95|1.93|1.91|1.89|1.86|1.87|1.86|1.87|1.87|1.89|1.9|1.9|1.89|1.89|1.88|1.89|1.89|1.9|1.92|1.89|1.91|1.91|1.91|1.88|1.87|1.87|1.88|1.9|1.9|1.92|1.92|1.9|1.9|1.91|1.91|1.91|1.88|1.92|1.92||1.92|1.94|1.99|2|2.01|2.02|2.1|2.04|2.03|2.03|1.99|1.98|2|2.02||2.05|2.04|2.06|2.1|2.12|2.07|2.07|2.1|2.1|2.06|2.07|2.06|2|2.06|2.02||2.04|2|2|2||1.98|2|2.01|2.05|2|2|2|1.99|1.96|2|2.02|2.02|2.02|1.96|1.98|1.95|1.94|1.96|1.95|1.96|1.95|1.97|1.95|1.93|1.92|1.9|1.91|1.93|1.9|1.9|1.93|1.93|1.94||1.94|1.95|1.93|1.94|1.93|1.91|1.92|1.92|1.93|1.93|1.92|1.94|1.96|1.92|1.89|1.9||1.91|1.91|1.89|1.91|1.89|1.92|1.92|1.94|1.95|1.93|1.93|1.97|1.97|1.95|1.91|1.91|1.94|2.04||2.02|2.05|2.09|2.12|2.1|2.12|2.14|2.14|2.15|2.18|2.2|2.14|2.18|2.19|2.17|2.17|2.11|2.11||2.12|2.06|2.04|1.96|1.97|1.99|1.97|1.98|1.98|1.98|1.97|1.97|1.94|1.92|||1.92||1.92|1.91|1.91
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.5564|20.5725|20.6047|19.9115|19.8631|19.6213|19.4197|20.242|20.3952|20.9836|21.5963|21.6044|21.0804|21.032|21.0723|21.0239|20.9594|20.895|20.8305|20.1049|19.6455|19.8067|19.4197|20.0082|||19.8631|19.323|19.6535|19.3875|19.3472|19.1537|19.2021|19.3714|19.0167|18.7748|18.8635|18.9361|18.8474|18.5491|18.5169|18.3395|18.009|18.0574|18.5249|18.6539|18.6378|18.3234|18.3959|18.404|18.7023|18.5652|18.7103|18.9038|18.5733|||18.3879|18.3476|18.0735||17.8286|17.7257|17.4882|17.4961|17.5673|17.5752|17.6386|17.2348|17.4723|17.7178|18.0819|17.5436|17.7573|18.5411|19.0399|19.1586|18.5094|18.0898|17.9473|17.8444|17.7336|17.7336|17.4565|17.1636|17.2507|17.2902|17.5119||17.5119|17.0686|17.2665|17.4486|17.5752|17.4486|16.3244|16.3877||16.1819|15.8177|16.1027|16.5461|16.5223|15.9365|15.8098|15.699|15.6436|15.5327|15.4615|15.794|15.9048|16.0552||16.0869|16.1106|15.4219|15.1685|15.1131|15.2635|15.3427|15.0498|15.319|14.9865|14.8281|14.9865|15.0498|15.3269|15.331|15.1916|15.0522|15.1606|15.0832|15.0445|14.9826|14.7038|14.4715|14.518||14.7116|14.6806|14.7967|15.0368|15.0213|14.9051|14.7812|14.5799|14.6264|14.6032|15.0522|14.6651|14.0534|13.9992|14.4018|14.2857|13.7592|12.8533|13.1475|13.3256|13.3565|13.5269|13.3565|13.5888|13.6818|13.5424|13.2714|13.3565|13.3256|13.4649|13.674|14.278|13.7437|13.5733|13.1862|13.3023|13.5191|13.5733|13.8366|14.0921|13.976|13.9837|14.3167|14.4406|14.0612|14.2238|13.9528|14.1773|14.3941|14.0999|13.3953|14.0302|14.2238|14.2625|14.3244|14.0612|13.9063|13.8676|13.7205|13.9063|13.8211|13.8753|13.8753|13.8598||13.643|13.4572|13.5346|13.5191|13.1785|12.6055|12.9462|13.0778|13.4572|13.976|13.6972|13.3953|13.1939|12.9307|12.6907|12.2106|11.7538|11.3356|11.3511|11.5447|11.266|11.1885|11.1421|10.7317|10.2594|9.818|10.2207||10.3678|10.2207|10.3213|10.3988|10.3445||10.3523|10.3136|10.7627|10.7627|10.8711|11.4363|11.6144|11.3589|11.0956||11.1576|11.0569|11.1034|11.2272|11.2582
09580|101623|/equities/united-tractor|MSCI_EEM|24575|24775|24125|24150|||24325|24400|24400|24375|24175|23775|23950|24350|23850|23100|23150|23150|23175|23075|23275|23400|23450||23450|23325|||23100|22975|22925|22950|23075|23200|23325|23325|23250|23250|22850|23425|24075|24300|24550|25000|24800|24750|23925|23450|23450|23350|23525|23550|23500|23400|23575||22750|22775|22625|||22150|22075|22250|21825|21850|21950|21675|21725|22025|22450|22350|21850|22150|22450|22675|22350|22500|22600|22725|22875|22650|22575|22775|22950|23000|23450|23600|23900|23475|23500|23175|23125|23400|24075|23850|24050|24350|25100|25300|25525|26250|26500|26800|25425|25850|26050|26400|26425|26475|26450|26325|26275|26375|26950|26875|26525|26575|26675|27925|28350|28475||28300|28400|28375|28525|28475|28775|28450|28600|28425|27600|27275|27250|27350|27475|27425|27525|27350|26875|26425|26250|26400|26600|26600|26725|27775|28150|27650|27300|27375||27500|27500|27450|27625|27975|27850|27700|27675|27725|27375|27500|27700|27650|26650|26750|26575|25800|25600|24500|24575||24450|24400|24275|24225|24475|24475|24150|24000|24075|23775|23250|23375||||23325|23425|23675|23775|23375|23225|23150|23550|23225|23225|23600|23525|23775|23325|23125|23350|23475|||22800|23000|23400|23525|24500|24675|24800|24275|24525||24700|24675|25000|25225|25175|25500|25400|25200|24400|24975|25025|26900||28900|31400|31500||||||31250|31125|31150|31500|31700|30800|30200||30075|30125|29700|29350|29100
09581|101899|/equities/weibo-corp|MSCI_EEM|8.9919|9.0192|9.3462|9.0464|8.9829|8.8194|8.4243|8.1972|8.1291|7.7385|8.2744|8.5106|8.5514|8.5469|8.8148|8.4515|8.4197|8.5287|8.7104|8.4561||8.8466|8.6105|8.4379|8.2926|8.4011|8.1291|8.2472|8.1336|8.3198|7.7703|7.7431|7.8107|7.5569|7.4751|7.5478|7.6749|7.9928|8.2926|8.4379|7.6477|7.457|7.6204|7.5932|8.1654||8.6014|8.4924|8.8666|8.9602|9.1463|9.4688|9.5642|9.6868|9.873||10.0183|10.0001|9.7049|9.5914||9.6732|9.5551|9.3916|9.4461|9.1781|9.2417|9.1463|8.9284|8.892|8.8648|8.9057|8.8739|8.7058|8.674|8.9374|9.2145|9.5732|10.6087|10.8357|10.9947|11.1582||10.972|11.081|11.3261|10.7994|10.9902|11.3918|10.6405|10.5269|10.2908|10.9902|11.2399|11.1627|11.4852|11.2354|10.8357|10.7086|10.7812|11.1536|11.1173|10.9402|11.0356|11.2717|10.6087|10.6995|10.9629|11.0628|11.3671|11.3444|11.3535|12.0074|12.2981|12.1255|11.7259|11.2899|10.9902|11.1446|11.2263|11.517|11.5987|11.4579|11.19|11.1264|11.2445|11.2626|10.7313|10.9175|11.0265|10.9765|11.2081|11.0719|11.0719|11.299|11.4625|11.4261|11.6986|12.1709|12.2527||12.5615|11.9711|12.1164|12.4343|12.2935|12.139|12.9248|12.1119|12.0165|11.7622|11.6532|12.2617|12.071|12.3798|12.4979|12.5978|13.3653|12.7553|12.5433|13.1609|13.5333|13.6332|13.388|14.269|14.5506|14.0601|13.3063|13.4243|13.6081|13.1019|12.5342|12.4161|12.9475|12.5706|12.734|13.1064|13.2699|12.9702|12.4434|12.1664|12.2708|11.8893|12.0165||12.5433|12.1573|11.9802|12.2072|12.4252|12.2799|12.3072|12.1762|12.4067|12.9276||13.3716|13.5082|13.1496|12.7227|12.7995|12.7824|12.9276|12.6971|12.6031|12.5007|12.569|12.2701|12.1079|13.013||13.3631|13.7046|13.9864|14.4902|14.7122|14.7293|15.0879|14.8573|14.8659|14.6524|13.7217|13.8284|13.568|13.4228|14.1486|14.2511|14.3109|13.9266|14.3365|15.105|15.4551|14.8702|14.3109|13.8583|14.1828|14.3877|14.7165|14.7036|15.2032|15.3526|15.292|15.4465|15.1989|15.4721|15.3355||15.6643|15.9588|16.4541|16.7956|18.4265
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.79|1.79|1.8|1.82|1.82|1.81|1.8|1.79|1.76|1.76|1.78|1.79|1.78|1.78|1.79|1.8|1.81|1.84|1.81|1.81|1.9|1.87|1.85|1.87|1.9|1.88|1.9|1.91|1.92|1.93|1.94|1.92|1.92|1.94|1.94|1.92|1.91|1.92|1.89|1.88|1.85|1.85|1.85|1.86|1.89|1.9|1.92|1.9|1.88|1.87|1.87|1.9|1.89|1.92|1.9||1.87|1.88|1.89|||1.86|1.88|1.88|1.86|1.82|1.83|1.83|1.8|1.83|1.82|1.84|1.85|1.86|1.87|1.85|1.83|1.82|1.87|1.83|1.85|1.83|1.86|1.87|1.85|1.86|1.88|1.86|1.87|1.87|1.87|1.84|1.87|1.88|1.85|1.83|1.81|1.84|1.82|1.85|1.83|1.81|1.8|1.84|1.8|1.84|1.84|1.88|1.88|1.86|1.85|1.9|1.87|1.86|1.82|1.81|1.82|1.84|1.87|1.85|1.9|1.9|1.9|1.9|1.91|1.94|1.94|1.92|1.92|1.93|1.91|1.92|1.92|1.89|1.9|1.94|1.91|1.91|1.92|1.92|1.91|1.91|1.91|1.9|1.9|1.91|1.94|1.94|1.95|1.98|1.97|1.97|1.98|1.99|1.95|1.97|1.93|1.96|1.97|1.99|2|1.98|2|2.04|2.06|2.04|2.02|2.02|2|2|2|2|2|2|2.02|1.98|1.93|1.95|1.91|1.92|1.89|1.9|1.92|1.93|1.91|1.9|1.98|1.84|1.85|1.87|1.94|1.96|1.96|1.96|2|1.89|1.91|1.92|1.95|1.94|1.97|2.02|2|1.98|1.97|1.98|1.98|1.99|2.02|1.97|1.98|1.95|1.94|1.95|1.96|1.96|1.95|1.96|1.99|2|2.04|2.1|2.12|2.1|2.1|2.06|2.02|2.04|2|2||2|1.99|1.99|1.96|1.94|1.96|1.96|1.95|2.02|1.98|1.98|2.04|1.98|2|||1.99|2|2|2|2
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.24|16.98|17.34|17.98|17.54|17.24|17.1|16.88|16.88|17.16|17.5|17.24|17.16|17.48|17.38|16.34|16.7|16.54|16.54|15.98|16.32|16.44|15.82|15.22|||15.2|15.5|15.4|15.8|14.7|14.96|14.86|15.14|16.28|16.82|17.18|17.28|16.84|16.64|17.06|18.48|18.1|18.76|19.38|19.22|18.66|18.36|18.24|19.1|18.8|18.7|18.04|18.52|18.98||18.98|18.76|18.02|||18.34|18.36|18.3|18.72|19.2|18.76|18.14|17.28|17.28|17.02|17.4|17.38|17.44|17.52|17.66|18.04|18.28|18.5|18.5|18.46|18.64|18.66|18.62|19|18.8|18.32|18.96|19.32|18.58|17.58|18.86|20.65|21|21.05|21.3|20.4|19.64|19.46|19.78|19.78|18.84|18.56|19.1|19.04||19.74|20.1|20|20.1|20.1|20.5|20.6|20.5|19.62|19.18|19.1|18.82|19.1|19.8||19.94|19.36|19.16|19.3|19.52|19.5|19.32|19.68|19.8|19.98|20.55|20.05|20.2|20.2|20.35||21|21.3|21.4|21.3||20.95|21.5|20.9|19.96|19.2|19.56|19.2|19.38|19.5|20.05|19.9|20.05|20.45|20.7|22.2|23.15|23.7|23.9|26.4|26.5|25.65|26.35|27.15|27.4|27|26.3|26.4|25.7|26.2|25.75|26.9|26.9|28||28.2|27.85|27.55|27.75|27.4|26.1|26.75|27.25|27.9|27.45|25.65|26|25.15|25.3|25.3|25.7||26|27.45|27.8|28.25|27.85|27.45|27.3|27|26.7|26.9|27.2|26.4|27.45|26.2|25.75|25.8|26.05|26.5||26.2|26.2|27.6|27.95|28.25|28.4|27|27.4|26.65|28.35|29.8|28.3|28.8|30.8|31.65|31.75|31.75|32.6||32.7|36.1|36.2|36|37.3|37.3|37.6|37.85|37.7|38.8|38|36.95|37.5|37.65|||38.25||37.7|36.95|35.85
09584|950590|/equities/momo.com-inc|MSCI_EEM|413.5|404.5|407|412.5|409|408|409.5|416|422.5|432.5|438|445|454.5||434.5|438|438.5|435|441|443.5|447.5|431|419||||||||438|446.5|443.5|446.5|450|452|452.5|455.5|463|450|453|459|454.5|461|472|488|473|483|497.5|500|503|501|504|505|508||513|513|513|506|507|505|506|511|518|517|514|511|511|520|520|513|524|525|520|523|521|518|516|512|506|514|512|515|517|512|512|514|510|510|527|540|542|539|544|544|540|535|542|543|544|530|512|513|506|505|503|517|526|534|544|550|546|542|||520|512|505|519|522||518|518|531|517|494.5|498.5|506|509|519|533|512|514|512|504|506|518|525|530|529|527|531|531|525|515|521|527|524|529|533|535|532|542|547|555.45|559.09|540|546.36|550|550.91|620||592|628|622|622|625|623|627|628|647|656|651|664|669|677|660|674|704|701|682|687|686|688|693|688|696|697|686|694|||686|669|670|683|681|690|701|692|684|692|702|702|708|712|707|711|708|708|708|708|718|723|721|745|738|722|725|721|731|742|739|746|743|761|791|828|850||832|815|815|844|850|869|881|898|877|858|868|904|888|885|896|880|883||||905
09585|103711|/equities/powertech-tech|MSCI_EEM|197.5|193.5|188|189.5|176.5|174|182.5|175|172|170|169|158.5|160.5||153|158.5|151.5|147|149|146.5|151|152|152||||||||149|147|146|146|150|149.5|148.5|150|145|147|135|133|132.5|133|132|129.5|129|135|132.5|132.5|133|135|136.5|136.5|140.5||143|145|148|148|145|145|146|149.5|148.5|151|154|148.5|135|132|123|124.5|117.5|118.5|117.5|116.5|115|113.5|112|109.5|109|108.5|108|108.5|107.5|108|109|110|109.5|108.5|108|108|108|108.5|108.5|108.5|108|108|107.5|106|107|106.5|107.5|108|108|109|108.5|109|109|108|106|107|104.5|104|||102|102.5|102.5|104|104||103.5|102|104|105|103.5|105|105.5|106|106.5|106.5|106.5|105.5|105|105|105|106|105|103|100.5|100.5|99.7|98.8|97.8|97.5|97.8|97|96|96.4|96.3|94.8|94.8|95.4|96.2|96|95.7|96.6|97|96.7|95.7|95.1||97.5|101.5|112|112|112.5|110.5|112.5|111|112|111|112|112|112|110|108|106|106|105.5|105|107|107.5|108|107.5|105|105|105|105.5|105|||103.5|103|105|104.5|103|102|103|101|101|101|101|100.5|101.5|102|99.9|99.9|99.5|99.9|98|96.3|95.2|95.4|96|96.4|96.2|95.5|95.2|94.7|94.8|95.1|95.1|95.4|95.4|94.8|94.1|92.9|92.9||92.9|91.6|91.3|92.3|92.4|91|91.1|93.3|93.4|93.8|94|93.2|93.4|93.4|93.1|92.4|92.2||||92
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.8|33.1|33.2|32.35|31.95|31.15|30.55|30.5|30.6|31.1|30.65|30.6|30.5||30.35|30.25|30.35|30.5|30.55|30.5|30.55|30.65|30.95||||||||31.4|31.7|31.85|31.75|31.9|31.35|31.2|31.15|31.1|30.6|30.3|30.3|30.35|30.6|30.8|31.05|31.1|31.15|31.15|31.3|31.2|31.1|31.15|31.2|31.3||31.15|31.15|31.1|31.15|31.4|31.9|31.95|32.2|32.05|31.8|31.15|31.2|31|31.25|31.25|31.15|31.2|31.15|31.1|31.2|30.95|31|31.1|31.1|30.75|30.8|30.8|30.6|30.8|30.8|30.9|30.85|30.6|29.3|29.6|29.7|29.75|29.75|29.7|29.75|29.6|29.45|29.15|29.15|29.15|29.4|29.55|29.45|29.25|29.25|29.25|29.35|29.25|28.9|28.95|29.05|29.2|29.35|||29.3|28.8|28.7|28.95|29.1||29.2|29.2|29.85|29.85|29.05|29.15|29.25|29.3|29.55|29.65|29.45|29.35|29.4|29.2|29.05|29.05|29.15|29.3|29.5|29.5|29.25|29.25|29.15|28.95|28.95|29.05|29.2|29.3|29.5|29.85|30.05|30.45|30.95|30.9|31|30.95|31|31.15|31.15|31.1||31.15|31.45|31.3|31.25|31.4|31.5|31.35|31.1|31|31.05|31.1|30.55|30.4|30.4|30.05|30.15|31.15|31.1|31.15|31.3|31.7|31.6|31.85|31.85|32.2|32|32|32.05|||31.95|31.95|32.1|32.15|32.2|32.2|32.25|32.35|32.3|32.35|32.35|32.6|32.45|32.35|32.35|32.45|32.3|32.3|32.2|32.35|32.5|32.75|32.7|32|31.85|31.8|31.6|31.45|31.8|31.5|31.65|32.05|32|32|32|31.65|31.55||32.3|32.3|32.2|32.1|32|31.7|31.65|32.1|32.15|32.1|32.15|32.1|32.2|31.65|31.25|31.1|31.3||||31.6
09587|41445|/equities/enersis|MSCI_EEM|95.6313|95.73|95.1872|97.6939|95.0095|94.7431|94.8122|96.0853|95.5721|95.4931|97.9308|97.6446|99.6776|100.5954|99.4309|99.2828|98.444|99.3815|99.6085|100.6152|98.9769|98.6808|97.4768|97.99|97.99|97.99|97.7038|97.7038|97.6544|96.0261|94.7332|94.7431|94.4569|94.0522|94.0325|95.6313|94.7332|94.0621|94.3977|94.901|94.4963|93.7551|95.2202|94.3509|96.109|95.6206|95.6401|96.695|97.5252|97.5643|96.2945|97.3787|98.1503|96.5778|96.6852||95.4155|95.7085|95.1323|95.1225||96.5583|95.1323|95.5327|95.5815|97.7499|100.094|99.6056|99.3126|97.4764|99.6154||99.5275|99.9377|100.0744|100.5042|100.5042|99.1759|99.0782|99.9182|99.7521|100.5921|100.0842|99.1368|97.4471|97.1541|95.7183|95.3862|96.9685|96.6657|94.8588|95.6206|96.6462|97.574|98.9903|97.1834|96.9294|91.8017||92.1044|90.9519||93.1788|92.6319|92.0458|94.3997|94.5462|96.0406|97.3689|98.6484|98.541|97.5057|98.9903|98.6484|97.6131||94.7416|95.6988|96.568|97.574|99.5079|99.6252|100.2503|100.9828|99.967|102.5553|102.2135|101.8228|99.1368|||98.6387|98.8145|97.0662|96.9099|96.9099|97.6522|97.4959|97.955|98.5508|98.3359|99.2345|102.5455|100.6019|103.3855|101.3832|99.6056|100.7191|102.2916|98.5996|98.5703|100.094|102.0669|101.9595||102.653|103.9032|105.7394|105.925|105.925|106.2668|105.6613|109.3923|109.617|111.8341|110.7597|110.0174|111.5411|110.8574|109.8709|107.9272|107.1654|107.224|108.1812|108.1226|108.3765|108.4058|108.2984|107.2338|104.5087|105.5929|105.9738|104.4111|104.5087|103.493|104.0204|104.919|104.5087|103.6883|105.505||106.8236|110.7011||109.2947|109.0016|109.3923|108.7965|108.3277|108.2007|109.197|109.3826|109.3923|109.3826|109.2849|109.2361|109.2361|104.9971|103.532|105.3585|106.7943|108.4156|107.9077|104.1278|106.4231|108.3179|110.3886|110.6816|109.3826|109.8807|108.7477|110.369|110.1932|110.5644|109.783|112.3225|108.904|108.3179|107.2826|107.4389||108.7184|108.4156|108.4156|108.4156|107.3315|106.0813|105.5343|106.4719|108.1324|110.0467|108.4058|107.4291|108.2203|105.4073|106.4524||102.4576|99.1368|101.0902|102.526|103.1413
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.6|15.8|17.24|15.3|14.98|14.08|14.12|14|14.06|14.38|14.62|13.74|14.06|14.1|13.36|13.56|13.58|13.54|13.82|13.52|13.48|13.54|13.16|12.94|||12.48|12.94|13.16|12.96|11.98|12.12|12.58|12.38|12.36|12.48|12.8|12.64|12.3|12.18|12.34|12.86|13.26|13.4|13.88|13.78|14|14.24|14.12|13.98|14.02|14.72|15.06|15.38|15.98||15.98|14.92|14.5|||14.38|15.24|15.26|15.18|15.34|15.7|15.88|15.52|15.22|14.5|14.72|15.08|15.34|15.42|15.96|16.28|16.1|15.7|15.76|15.02|15.06|15.02|14.62|14.88|14.92|14.86|14.56|15|14.32|14.58|14.44|15.2|15.26|15.12|15.96|14.86|15|14.9|15.54|15.4|14.24|12.84|13.08|13||11.54|11.42|11.42|11.86|12.08|11.66|11.18|10.94|10.72|10.52|10.36|10.12|10.08|10.5||10.88|10.8|10.94|10.48|10.28|9.99|10.12|10.28|10.12|10.12|10.2|10.1|10.24|10.66|10.56||10.16|10.34|10.5|10.3||10.54|10.66|10.74|10.52|10.16|10.16|10.12|10.12|9.89|10.3|10.12|10.26|10.38|10.34|10.58|10.56|10.64|10.3|11.36|11.62|11.62|12.36|12.8|13.34|13.26|12.84|12.8|12.82|12.66|12.74|12.6|12.56|12.8||13.08|13.28|12.68|12.72|12.94|12.82|13.24|14.54|13.98|13.02|12.72|12.74|12.96|13.02|12.96|12.72||13.06|13.36|13.5|13.6|13.2|13.14|13.12|13.44|13.28|13.2|13.58|13.52|13.58|13.7|13.36|13.1|13.5|13.28||13.06|13.62|13.96|13.28|12.6|12.96|13.16|13.48|13.36|13.2|13.78|13.78|14.56|14.6|14.72|14.64|14.38|14.98||14.6|14.54|14.68|14.88|15|14.94|15.26|15.28|15.64|15.98|16.18|16|15.52|15.08|||14.38||13.58|13.74|13.9
09589|50190|/equities/rmih|MSCI_EEM|4056.29|4157.6299|4172.5298|4172.5298|4069.21|4057.29|4112.9199|4144.71|4194.3799|4205.3101|4227.1699|4255.98|4163.5898|4152.6602|4162.5898|4223.1899|4203.3301|4116.8901|4131.7998|4128.8198|4103.98|4101.9902|4112.9199|4052.3201|4182.46|4122.8501|4109.9399|4158.6201|4177.5|4178.4902|4131.7998|4271.8701|4202.3301|4194.3799|4270.8799|4270.8799|4255.98|4183.46|4151.6699|4137.7598|4172.5298|4173.52|4127.8198|4104.9702|4106.96|4159.6099|4079.1399|4082.1201|4111.9302|4242.0698|4105.9702|4286.7798|4179.48|4370.23|4270.8799||4219.2202|4272.8701|4288.7598|||4264.9199|4172.5298|4213.2598|4314.5898|4361.29||4363.27|4563.9502|4568.9199|4371.2202|4304.6602|4569.9102|4258.96|4247.04|4321.5498|4218.23|4459.6401|4259.9502|4311.6099|4453.6802|4420.8901|4370.23|4350.3599|4369.23|4353.3398|4346.3799|4371.2202|4470.5698|4381.1499|4262.9302|4251.0098|4166.5698|4183.46|4144.71|4214.25|4172.5298|4154.6499|4028.48|4043.3799|4053.3101|4078.1499|4192.3999|4043.3799|4053.3101|3991.72|4129.8101|4069.21|4187.4302|4162.5898|4204.3198|4219.2202|4277.8301|4223.1899|4264.2402|4193.8501|4190.8701|4133.3701|4114.5298|4156.1699|4247.3901|4263.25|4322.7402|4274.1499|4260.27||4255.3198|4312.8198|4314.7998|4162.1201|3937.0601|3925.1599|4061.98|3912.27|3965.8101|3994.5601|3964.8201|3978.7|4063.97|3983.6599|4014.3899|3997.54|4036.21|4060|4015.3899|4006.46|3993.5701|3976.72|3900.3799|3840.8899|3829.98|3824.04|3836.9199|3828.99|3836.9199|3846.8401|3871.6201|3860.72||3851.8|3959.8601|3885.51|3829.98|3866.6699|3892.45|3854.77|3862.7|3835.9299|3836.9199|3803.21|3844.8601|3820.0701|3782.3899|3821.0601|3752.6499|3709.03|3680.27|3617.8101|3590.05|3506.77|3512.72|3470.0901|3439.3501|3454.22|3406.6299|3388.79|3390.77|3368.96|3331.28|3296.5801|3339.21|3345.1599|3349.1299|3384.8201|3413.5701|3423.49||3419.52|3399.6899|3379.8601|3403.6599|3418.53|3369.95|3327.3201|3270.8|3251.97|3231.1499|3203.3899|3237.0901|3174.6299|3204.3799|3188.51|3199.4199|3187.52|3218.26|3209.3301|3261.8799|3200.4099|3221.23|3253.95|3282.7|3289.6399|3370.9399|3373.9199|3387.8|3423.49|3410.6001|3376.8899|3393.74|3454.22||3476.03||3472.0701|3471.0801|3489.9199|3475.04|3462.1499|3427.45|3469.0901|3485.95|3489.9199|3569.23|3480|3526.6001|||3475.04|3485.95|3521.6399|3498.8401|3533.54
09590|1054808|/equities/china-literature|MSCI_EEM|27.7|26.4|26.6|27.15|26.35|25.1|24.25|24.35|24.75|25.1|25.3|25|24.75|25.15|25.2|25.95|26.35|25.5|26.05|26|25.85|24.75|22.5|22.35|||21.8|22.1|22.95|22.25|22.95|25.45|24.7|23.3|24.35|26.35|27.45|28.5|28.4|27.55|28.5|28.4|27.45|29.15|29.8|30.85|30.65|28.1|27.3|28.35|28.1|28.25|28.3|28.45|29.8||29.6|28.85|28.35|||29.85|29.6|29.35|29.8|30.2|31.35|31.3|30.65|30.85|27.1|28.25|27.95|27.25|26.4|27.25|27.1|26.95|27.2|27.65|28.55|29.85|30.1|30.1|30.3|29.55|29.1|29.3|30.85|30.05|30.1|30|30.8|32.5|29.95|30.2|26.9|26.25|26.6|27|26.95|26.7|26.5|27.2|26.9||27.7|27.9|28.6|28.75|28.8|29.55|30.2|29.65|28.85|28.4|28.6|28.1|28.1|28.95||29|28.15|28.55|28.35|28.9|28.9|29.25|29.4|29.5|29.9|30.2|30.2|30.25|30.15|30.5||31.5|31.85|32.7|32.8||32.35|32.55|32.55|32.6|31.75|32.1|31.35|31.75|31.9|32.75|33.25|32.2|32.8|32.7|32.75|33.65|33.55|33.8|34.4|35.4|33.6|34.6|36.1|36.85|35.45|34.15|34.05|34.35|33.2|33.3|33.45|32.8|33.65||35|34.15|31.65|31.4|32.95|32.55|33.8|34.55|34.7|34|33.9|34.2|35.7|36.5|35.25|35.85||38|39.2|38.25|38.8|38.95|36.85|36.35|33.3|33.2|33|33.25|32.65|32.6|32.8|30.7|29.65|30.25|30.7||30.85|31.3|32.25|32.2|32.6|33.3|33.4|35.25|33.7|34.55|34.1|34.3|35.9|36.25|36.65|35.45|35|36.85||36.55|36.25|36|36|37.15|37.9|38.7|38.8|39.9|41.95|42.55|43.65|44.05|42.2|||40.15||40.85|41.8|42.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|19|18.8|18.9|18.8|19|18.9|18.6|18.6|18.5|18.1|18.6|18.9|19.1|19.2|18.6||18.7|18.7|18.7|17.9|18.1|18.2|18|18.1|18.3|18.5|18.7|18.9|19|19|18.9|18.9|18.7|18.7|18.8|18.4|18.5|18.1|17.8|17.8|18.2|18.6|18.6|18.9|19.1|19.2|19.2|19.2|19.2|19|19.2|19.4|19.4|19.7|19.5|||19.7|19.6|19.2|19.2|18.8|18.9|18.6|18.5|18.7|18.9|18.7|18.7|19||19.1|19.2|19.3||19.3|19.7|19.9|19.9|19.5|19.2|19|19|19|19|19|18.9|18.7|18.7|18.4|18.5|18.7|19.1|19.2|19.2|19.4|19.2|18.8|18.8|18.7|18.8|18.6|18.5|18.7|18.4||18.8|18.9|19.3|19.1|19||19.2|19.2|19.8|20|20.5|20.4|20.3|20.2|20.6|20.8|20.7|20.5|20.9|21|20.9|21|21|21.2|21.8|22.1|21.9|21.5|21.5|21.3|21.2|21.3|21.2|21.1|20.9|20.8|20.9|21.1|21.2|21.1|20.6|20.8|20.7|20.1|19.5|19.4|19.5|19.6|19.9||20.1|19.6|19.4|19.5|19.7|19.8|20|20.2||20.3||19.9|19.9|19.8|20|19.9|19.8|19.8|19.8|19.9|19.8|19.6|19.7|19.7|19.7|19.6|19.7|20|20.1|19.8|19.9|19.7|19.7|19.9|20.1|20.3|20.8|21|21.4|21.3|21.4|21.4|21.7|21.7|21.7|21.6|21.5|20.6|20.6||20.5|20.2|20.2|20.3|20.3|20.4|20.5|20.2|20.1|19.5|19.7|19.7|19.8|19.9|20.4|20.3|20.5|20.4|20.5|20.5|||20.6|20.6||20.5|20.5|20.6|20.7|20.7|20.8|20.9|21.1|21|20.9|||20.9|21|21.1|21.3||21.7|21.7|21.7|21.6
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|3.19|3.11|3.3|3.13|3.19|3.03|2.97|3.16|3.12|3.25|3.26|3.14|3.26|3.39|3.33|3.39|3.26|3.22|3.17|3.38|3.17|3.34|2.9|2.87|||2.99|2.83|2.81|2.7|2.58|2.8|2.81|2.88|3.14|3.37|3.73|3.65|3.8|3.73|3.84|4.04|4.14|4.06|4.45|4.88|5.03|4.85|4.82|4.83|4.74|4.85|4.76|4.83|4.94||4.8|4.69|4.31|||4.3|4.2|4.49|4.32|4.32|4.36|3.85|3.67|3.93|4.26|3.59|3.7|3.84|3.84|4|4.8|4.79|4.79|5.08|5.26|5.46|5.51|5|5.35|5.23|5.29|5.53|5.45|5.4|5.23|5.03|5.55|5.73|5.85|5.72|5.3|4.77|4.44|4.43|4.61|4.63|4.61|4.82|4.25||3.93|3.83|3.83|3.86|3.8|4.09|4.24|4.19|4.3|4.28|4.26|4.07|4.07|4.29||4.3|4.16|4.17|4.27|4.48|4.45|4.48|4.41|4.55|4.66|4.84|4.49|4.79|4.9|5.16||5.65|5.68|6.24|6.06||6.45|6.78|6.42|6.26|6.2|6.51|6.77|6.9|6.79|7.25|7.28|7.44|7.5|8.04|8.5|7.37|7.42|7.7|8.23|8.6|8.36|8.48|8.95|9.25|9.07|8.84|8.59|8.39|8.36|8.82|8.98|9.15|9.93||10.56|10.86|10.66|10.44|10.56|10.4|10.3|10.48|10.68|10.26|9.26|9.48|9.31|8.87|8.99|8.61||8.82|9.04|9.93|9.8|9.2|9.2|9.04|9.36|9.76|9.72|11.24|10.9|11.14|11.06|10.48|10.42|10.5|11.76||11.94|12|12.24|12.4|12.22|12.12|12.18|12.42|12.28|12.12|12.44|12.86|12.96|13.02|12.94|12.82|12.3|12.56||12.68|12.54|12.68|12.66|12.58|13.12|13.84|13.74|14.66|15.42|15.7|15.22|14.6|14.32|||13.4||15.1|17.44|17.5
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.801|1.78|1.8065|1.843|1.92|1.916|1.9495|1.946|1.9295|1.9395|1.915|1.921|1.917|1.924|1.9|1.9035|1.9095|1.902|1.92|1.92|1.9185|1.935|1.937|1.911|1.9315|1.9375|1.94|1.957|1.955|1.9|1.865|1.82|1.819|1.76|1.772|1.765|1.765|1.766|1.7895|1.7865|1.75|1.746|1.726|1.7285|1.759|1.76|1.724|1.7|1.674|1.625|1.629|1.6295|1.629|1.6535||1.6205|1.63|1.6425|||1.655|1.67|1.6705|1.679|1.62|1.6205|1.658|1.6575|1.627|1.618|1.618|1.626|1.65|1.6535|1.688|1.6935|1.6995|1.6875|1.674|1.6795|1.673|1.666|1.6605|1.65|1.69|1.6995|1.615|1.5815|1.58|1.509|1.526|1.559|1.5595|1.5575|1.55|1.5395|1.5325|1.5495|1.5665|1.557|1.54|1.544|1.538|1.5545|1.5725|1.532|1.529|1.5235|1.524|1.504|1.47|1.5395|1.504|1.495|1.42|1.48|1.508|1.5185|1.456|1.48|1.476|1.482|1.529|1.5425|1.58|1.557|1.476|1.51|1.51|1.5435|1.5245|1.4745|1.478|1.504|1.536|1.5|1.527|1.548|1.578|1.5945|1.609|1.6225|1.63|1.5895|1.58|1.577|1.585|1.585|1.578|1.5495|1.517|1.5305|1.532||1.53|1.58|1.589|1.5925|1.5845|1.606|1.5895|1.557|1.552|1.615|1.6225|1.61|1.629|1.637|1.652|1.6385|1.6405|1.65|1.653|1.658|1.6515|1.6515|1.66|1.6635|1.616|1.5685|1.554|1.555|1.559|1.552|1.5495|1.551|1.5535|1.472|1.479|1.4925|1.5055|1.498|1.5185|1.52|1.55|1.563|1.545|1.54|1.5465|1.569|1.5385|1.535|1.547|1.517||1.49|1.5075|1.504|1.529|1.5695|1.5695|1.53|1.56|1.647|1.72|1.45|1.45|1.4435|1.445|1.393|1.4|1.447|1.4425|1.4285|1.4|1.349|1.336|1.311|1.29||1.35|1.357|1.349|1.349|1.375|1.386|1.3435|1.345|1.345|||1.28|1.2625|1.2675|||1.25|1.259|1.266|1.2475|1.24
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.5228|13.9786|14.3281|14.4344|14.5712|15.2701|15.2701|15.4221|14.9206|14.9055|14.8751|14.2369|14.2521|14.2217|13.9026|14.3889|14.3737|14.3433|13.3708|13.4164|12.8542|11.9578|11.9274|12.0641|||11.9426|12.1553|12.1249|12.2009|12.3073|12.2769|12.3073|12.4136|12.6871|12.6871|12.5048|12.444|11.9578|11.4412|11.4868|11.8362|11.8666|12.1705|12.3073|12.2313|12.0945|12.1401|12.3832|12.3224|12.4288|12.4744|12.368|12.0641|11.7603||11.2741|11.5779|11.6843|||11.5324|11.1373|11.2285|11.0765|10.9398|10.8638|10.7423|10.7726|10.9246|10.9702|10.6055|10.9246|10.9398|11.2285|11.3044|11.3196|11.2741|11.2133|11.1069|11.1525|10.9702|10.6511|10.5143|10.6055|10.5751|10.6055|10.6055|10.484|10.408|10.4536|10.3928|10.4232|9.9826|10.0281|10.2712|10.3472|10.3168|10.3168|10.6055|10.8182|10.7726|10.9398|11.0309|10.7878||10.8182|11.0309|11.1069|10.9398|11.0309|10.879|11.0158|11.1525|11.502|11.4108|10.7726|10.6511|10.7271|11.2437||11.35|11.3956|11.1981|11.2892|11.426|11.4868|11.6387|11.897|11.9274|11.5172|11.35|11.0613|10.5447|10.408|10.6967||10.9094|11.0158|10.3624|10.332||9.3596|9.1013|9.0101|8.9342|8.5695|8.6303|8.6759|8.4935|8.3568|8.5543|8.5087|8.6455|8.8886|8.9797|9.2077|9.4052|8.8886|8.9494|8.9645|8.7822|8.6607|8.9494|8.9949|9.0709|9.0101|9.1925|9.2532|9.1317|9.0253|9.0405|9.0557|8.9949|9.1317||9.2684|9.238|9.1773|9.1165|9.238|9.1925|9.4356|9.5723|10.8584|11.0013|10.8108|10.4536|10.4536|10.0726|9.9535|9.9774||9.9774|10.2869|10.2631|10.2869|9.9774|10.0726|9.9535|10.144|10.2869|10.2869|10.0012|10.2155|9.9297|9.8821|9.7869|10.2393|10.8346|11.4299||11.9538|12.2871|12.4776|12.7158|12.9301|13.1206|13.1682|13.5254|13.4539|13.5968|13.7159|13.7873|13.6921|13.4063|12.6205|12.7158|12.3824|12.6681||13.0015|12.6205|12.5491|12.4776|12.6681|12.7396|12.8586|13.073|13.0968|13.0015|12.4538|12.43|12.311|12.8348|||13.3349||13.4778|13.6444|13.5492
09596|50004|/equities/picc-group|MSCI_EEM|2.6|2.61|2.65|2.69|2.71|2.67|2.67|2.66|2.65|2.64|2.64|2.67|2.63|2.65|2.66|2.71|2.69|2.65|2.64|2.54|2.52|2.52|2.47|2.48|||2.48|2.54|2.56|2.53|2.45|2.5|2.49|2.47|2.51|2.55|2.55|2.54|2.46|2.36|2.36|2.39|2.39|2.45|2.49|2.47|2.49|2.47|2.43|2.44|2.46|2.47|2.43|2.44|2.42||2.44|2.44|2.37|||2.38|2.36|2.37|2.36|2.39|2.43|2.41|2.44|2.45|2.44|2.46|2.47|2.49|2.51|2.53|2.56|2.54|2.57|2.57|2.61|2.62|2.61|2.6|2.62|2.62|2.6|2.66|2.66|2.6|2.6|2.53|2.54|2.59|2.65|2.67|2.64|2.63|2.63|2.6|2.66|2.69|2.69|2.74|2.72||2.75|2.81|2.88|2.87|2.86|2.87|2.91|2.82|2.81|2.8|2.79|2.77|2.76|2.81||2.84|2.87|2.88|2.89|2.88|2.85|2.85|2.83|2.84|2.82|2.79|2.75|2.78|2.79|2.76||2.78|2.8|2.8|2.8||2.72|2.75|2.73|2.84|2.68|2.65|2.63|2.62|2.64|2.71|2.68|2.7|2.74|2.75|2.8|2.83|2.84|2.85|2.88|2.94|2.89|2.93|3.01|3.05|2.98|2.96|2.93|2.92|2.85|2.85|2.86|2.85|2.89||2.91|2.91|2.84|2.82|2.82|2.83|2.91|2.92|2.96|2.95|2.87|2.87|2.88|2.84|2.81|3||3.02|3.05|3.09|3.13|3.11|3.12|3.11|3.16|3.16|3.11|3.08|3.07|3.01|3.03|2.98|3.02|3.08|3.06||3.06|3.11|3.18|3.19|3.21|3.26|3.22|3.29|3.27|3.25|3.29|3.28|3.36|3.32|3.23|3.22|3.08|3.18||3.14|2.99|2.9|2.91|2.91|2.87|2.86|2.81|2.8|2.77|2.73|2.7|2.71|2.67|||2.63||2.64|2.64|2.68
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||195|188|186|183|184.37|181.63|181.93|186.37|188.96|186.85|186.87|187.82|191.33|191.71|192.38|195.08|195.65|193.42|193.91|191|191.17|192.98|193.74|193.92|196.5|196.15|196.84|197.16|199.79||198.71|201.94|195.7|192.83|190|187.5|183.92|183.49|182.06|184.98|185.3|185.74|185.22|187.34|184.83|182.52|182.9|179.78|181.29|181.34|182.06|183.32|183.97|186.5||186.28|187.94|189.22|189.6||190.1|191.41|189.89|189.4|187.83|190|189.85|187.56||184.76|181.85|181.79|180.65|181.17|177.84|176.22|178.59|174.69|175.5|174.92|175.79|174.66|176.15|175.89||178.66|180.02|180.39|180.4|180|176.4|173.76|174.64|168.59|169.81|173.81||168.33|165.87|169.28|170.56|168.24|160|155.08|155.5|158|157.45|158.42|155.43|152.09|153.33|154.33|155.91|157.07|157.64|158.09|160.15|159.27|162.31|160.49|159.33|158.53|160.04|161.07|162.15|162.58|161.64|161.96|160.91|159.64|159.8|159.8|158.1|159.45|163.1|161.87|162.82|163.47|164.7|165.26|167.84|166.65|165.98|165.48|166.89|165.97|165.98|166.98|166.46|164.02|163.19|166.02|163.36|160.28|156.48|161.18|163.9|164|164.02|164.49|166.25|164.44|164.33|169.49|172.88|173.57|173.95|175|173.54|175.95|177.22|174.76|176.33|176.06|176.92|177.4|177.95|177.27|176.87|178.21|177.72|178.28|179.98|179.88|178|178|177.2|178|178.67|179|178.59|180.21|180.05|180.95|180.94|181.16|180.99|179.47|179.8|179.83|180.3|181.66|182.21|180.46|180.99|177.9|179.67|182.23|180|181.79|179|178.86|179.76|177.99|181.19|180.83|182.14|182.81|183.03|179.64|179.66|181.47|181.83|180|179.49|180|173.56|171.46|169.75||174.64|171|171|168.43|167.24|166.39|166.69|164.84|165|167.11|168.28|170.36|173.83|167.78|168.19|||167.8|166.47|164.42|166.77
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||167.47|168.31|166.81|166|163.07|162.46|163.45|167.76|165.78|165.15|166.77|168.71|170.37|173.2|169.82|172.99|173.44|172.15|177.9|183.49|173.27|172.2|168.9|169.03|168.45|167.99|168.49|170.03|171.68||176.66|167.76|165.7|160.55|160.54|159.83|157.34|160|157.86|156.51|156.48|157.95|157.46|157.76|156.42|158|153.89|153.98|153.75|154.41|153.99|156.63|158.89|160.96||161.61|163.12|163.64|163.39||164.88|167|168.2|169.53|168.41|168.48|165.4|161.49||157.56|155.14|155.1|153.53|152.21|152|148.44|147.29|147.83|147.32|149.95|151.41|148.86|147.49|146.99||147.15|146.82|148.26|148.27|147.96|146.55|147.41|146.68|145.15|144.58|143.15||138.96|139.87|140.89|140.65|139.12|134.9|134.59|130.13|128.8|132.21|135.26|135.58|134.61|136.66|138.1|137.03|138.41|136.66|138.06|138.93|137.25|137.77|137.86|138.21|138.22|136.51|135.96|138|137.23|138.93|140.39|139.83|137.67|138.31|139.75|138.19|142.45|145.49|144.28|147.55|148|146.31|145.18|145.71|149.35|150.56|148.26|147.15|146.72|147.7|147.49|146.69|147.61|148.54|145.07|143.94|143.01|141.5|141.61|141.31|141.32|140.04|140.91|140.27|141.57|141.56|142.84|142.79|142.63|143.15|145|139.4|141.79|142|140.73|141.11|141.42|142.26|143.38|144.03|140.01|138.39|140.31|140.82|142.85|142.9|145.5|145.48|143.33|144.55|144.95|147.16|149.13|151.82|151.64|152.32|152.21|152.48|152.72|152.69|153.15|153.96|153.47|154.69|153.16|151.32|148.63|148.65|148.5|147.86|149.14|149.5|150.26|152.54|156.2|153.48|155.61|159.59|158.25|157.33|156.48|156.74|158.03|159.76|159.77|159.88|161.97|164.28|158.42|156.21|155.28|152.09||149.79|152.85|154.14|154.43|152.3|150.68|151.34|152.87|151.91|152.57|150.99|151.54|151.3|153.37|150.5|||149.6|149.25|148.34|147.34
09599|103253|/equities/acer|MSCI_EEM|45.9|46.45|46.75|47.25|47.3|45.4|45.85|45.8|45.85|46.15|47.8|46.1|45.75||46.7|46.3|47.45|48.35|47.5|47.8|49.25|49.75|47.05||||||||46.55|47.6|46.7|47.15|47.25|46.8|47.2|48.1|48.6|47.4|47.8|46|46.3|45.95|47.15|47.75|47.8|48.7|48.4|50.4|50.9|50|50.6|52.6|54.4||55.4|56.3|54.8|50.6|49.8|45.7|45|44.75|40.95|39.65|37.75|37.85|37.4|36.4|35.85|35.45|35.3|35.15|34.65|35.05|35.05|35.25|35.35|35.2|35.35|35.5|35.15|35.45|35.8|34.55|34.7|35.2|35.6|35.25|34.65|34.75|35.3|35.5|34.7|35.15|35.35|34.8|34.65|35.15|35.2|36|35.65|36.2|35.7|35.15|35.5|35.6|36.25|36.6|36.5|37|37.6|38.35|||37.75|37.9|36.7|38.15|37.45||37.3|37|37.05|36.95|36.7|36.65|37.3|37.6|37.85|38.2|37.9|37.65|38|37.95|38.45|38.8|38.8|38.45|37.5|36.8|36.6|36.9|36.2|36.55|37.9|38.95|37.9|38.75|39.25|38.9|38.65|37.7|37.65|36.85|36.6|37.1|37.35|36.95|36.35|35.3||35.15|35.4|36.45|35.9|37.2|37.45|37.95|38.15|36.15|36.5|41|41.25|37.5|34.2|34.95|33.5|33.3|32.75|31.8|32.3|32.2|32|32.05|31.95|32.45|33.9|34.15|34|||33.7|32.65|33.35|35.3|33.75|33.85|33.95|34.05|35.3|34|33.1|32.8|34.2|33.95|30.9|30.9|31.2|31.1|31|30.95|30.85|31|31.1|30.7|30.2|30.1|30|30.25|30.35|29.8|29.35|29.35|29|30.1|30.65|30.8|30.7||30.35|29.85|29.5|29.65|29.9|30|30|30.15|29.5|29.4|29|29.15|29.2|28.95|28.45|28.65|28.5||||28.6
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.03|2.09|1.97|1.96|1.95|1.95|1.89|1.9|1.99|1.94|1.94|1.99|2|2|2.02|2.005|2|2.05|2.12|2.07||2.125|2.125|2.07|1.99|2.02|1.93|1.8793|1.85|1.91|1.86|1.84|1.9|1.865|1.8|1.8389|1.83|1.785|1.91|1.86|1.775|1.84|1.86|1.83|1.905||1.94|1.92|1.91|1.9007|1.93|1.96|1.96|1.97|2.03||2.0399|2.04|2|1.98||1.96|2.035|2.08|2.15|2.16|2.16|2.17|2.18|2.05|2.055|2.09|2.11|2.13|2.15|2.25|2.26|2.27|2.26|2.3|2.3|2.26||2.22|2.4|2.385|2.07|2.07|2.09|1.98|2|1.66|1.705|1.74|1.74|1.75|1.73|1.73|1.73|1.77|1.72|1.6899|1.66|1.65|1.69|1.625|1.62|1.615|1.62|1.66|1.65|1.61|1.67|1.71|1.665|1.635|1.58|1.545|1.53|1.55|1.58|1.57|1.59|1.56|1.585|1.57|1.52|1.46|1.52|1.48|1.5|1.52|1.515|1.52|1.505|1.53|1.49|1.52|1.57|1.59||1.65|1.59|1.605|1.62|1.5|1.465|1.4712|1.51|1.54|1.58|1.515|1.51|1.53|1.575|1.6093|1.668|1.68|1.7|1.71|1.78|1.72|1.69|1.65|1.74|1.775|1.74|1.59|1.59|1.64|1.62|1.56|1.605|1.63|1.65|1.73|1.8|1.895|1.84|1.755|1.76|1.78|1.76|1.92||1.88|1.8|1.81|1.8|1.84|1.77|1.77|1.83|1.79|1.93||2.04|1.995|1.88|1.9|1.81|1.83|1.935|1.98|1.94|1.85|1.95|1.945|1.82|2.03||2.08|2.19|2.305|2.29|2.42|2.34|2.44|2.47|2.4|2.47|2.39|2.42|2.37|2.31|2.43|2.49|2.5|2.49|2.51|2.545|2.5|2.405|2.49|2.52|2.63|2.62|2.74|2.78|2.72|2.72|2.815|2.87|2.95|2.99|2.87||2.93|2.9|2.9399|3|2.9
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|232|230|231|228|229|230|230|233|234|230|231|228|228|235|236||239|241|247|246|244|247|247|247|246|246|249|243|244|244|242|242|243|241|242|243|241|242|241|244|244|242|237|237|239|239|239|238|238|229|227|230|226|225|224|||225|224|223|217|218|220|217|220|221|221|217|216|216||218|218|222||223|223|225|221|221|221|222|224|227|226|226|222|224|229|231|232|233|243|252|254|258|260|260|262|261|260|260|263|264|264||263|264|265|262|263||266|264|258|259|264|264|267|269|271|272|270|268|270|266|266|261|262|262|263|262|263|263|266|267|256|257|257|256|257|260|259|260|259|260|260|262|265|262|264|264|266|250|250||250|248|230|229|228|228|220|215||218||217|218|217|220|221|221|224|223|225|220|218|220|218|221|223|223|226|226|228|228|226|228|228|229|231|233|229|231|230|236|235|236|236|235|238|235|235|235||234|229|227|228|231|232|234|234|235|235|237|241|245|249|250|247|249|246|252|256|||243|240||244|244|241|242|241|241|242|248|243|238|||238|238|237|230||232|229|228|226
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||296.81|296.92|290.46|292.44|293.91|300|300.42|301|298.46|304.5|305.5|307.93|308.99|312.7|307.7|303.68|311.2|312.98|319.38|319.33|316.74|316.84|318.83|318.86|317|315.12|321.19|321.56|318.46||318.98|322.7|324.5|322.01|314.48|315.6|308.57|302.15|304.15|307.38|307.77|308.57|313.21|313.62|313.48|313.29|313.77|312.63|317.44|325.99|333.24|311.85|316.46|318.91||317.98|320|317.97|317||316.8|317.15|322.19|318|317.44|313.59|314.41|318.03||321.18|324.72|328.84|325.62|320|322.71|322.01|332.11|326.42|330.26|334.63|337.7|330.99|326.53|328.8||327.47|326.59|328.75|320.28|321.59|326.52|326.99|321.03|326.3|327.07|325.99||322|321.3|329.78|322.32|322.9|304.59|299.89|295|289.54|294|296.2|295.68|291.5|290.07|292.47|287.98|287.85|285.63|289.29|290.27|291.04|294.79|298.58|301.35|303.16|309.02|309.47|307.51|307.08|300|297.41|292.19|290.91|287.28|289.31|285.24|289.75|292.09|290.73|293.2|289.71|288.38|291.68|291.04|295.15|301.48|298.67|296.51|296.36|293.49|290.89|285.52|284.49|284.08|295.79|298|296.94|299.91|303.29|298.95|298.93|294.87|296.46|292.87|292.76|298.01|303.76|301.5|297.95|297.04|298.64|298.42|292.95|295.78|294.65|293.4|294.83|290.92|293.79|296|292.89|288.01|284.99|280.58|285.58|287.97|286.99|282.98|279.06|271.91|274.68|274.98|272.95|274.17|275.86|276|278.64|276.98|281.44|279.99|278.99|278.27|280|279.9|278.88|276.5|276.5|269.94|270.6|272.84|277.55|278.3|277.95|280|268.49|265.02|270.14|274.42|278.55|277.07|277.82|279.26|278.64|280.82|279.9|281.91|282.16|286.41|287.06|284.89|285.46|280.5||283.9|282.52|274.33|264.7|263.24|263.92|265.84|260.29|264.89|258.56|264.19|274.45|272.28|272.4|270.06|||270.45|271.11|270.26|275.55
09603|19412|/equities/garanti-bankasi|MSCI_EEM|60.1084|59.8693|61.5429|62.1168|62.5949|63.6948|61.0647|59.3911|57.7174|58.6738|60.0605|60.6344|60.8735|61.3995|62.6428|63.5513|63.7904|66.3248|66.5639|65.5119|65.3206|63.5513|63.2644|62.1168|63.7426|63.0731|62.4037|62.308|62.7862|62.834|63.5513|62.834|62.9775|61.4951|61.5907|61.256|60.6344|60.8256|60.8735|60.5865|60.4909|61.256|62.4515|61.6864|64.4121|64.699|66.1814|65.7032|61.6386|60.9213|60.0127|55.4699|55.2308|56.5698|57.5261||56.0438|54.7048|53.9875|55.8525|57.4783|59.8214|60.8256|60.0605|59.8693|60.0605|61.3995|60.2518|59.0563|57.3349|55.6134|58.0043|57.4783|59.3911|56.4263|55.3743|54.7048|52.9833|52.6008|53.2703|52.8399|49.7317|49.4447|47.6276|47.4172|46.8816|45.7531|45.5045|44.8159|44.835|45.4088|46.7478|46.9964|48.2493|48.2015|48.2493|46.0974|46.3843|45.6192|47.1686|48.1058|47.7041|46.4608|48.0102|48.3927|44.0316|43.936|45.887|46.7669|47.379|47.1877|47.7615|49.6838|49.8273|49.0622|48.8231|50.4968|50.6402|51.4053|51.9313|52.6486|52.2182|49.3491|49.5882|50.5924|49.9229|50.0186|51.1662|50.6402|48.2493|48.2971|49.3013|48.4884|49.0622|48.7275|50.7837|51.501|50.4011|51.1662|50.0186|50.4968|49.0622|49.8751||51.8835|52.6486|53.5572|52.0748|49.0144|48.6796|49.2535|52.9355|53.0312|53.5093|55.183|56.0916|54.7048|55.7568|50.688|47.0921|45.6384|45.3706|45.734|44.4524|42.5014|43.0753|41.5642|38.1595|36.7058|37.0501|35.4816|36.4954|37.2031|35.8068|37.93|37.6622|38.7333|38.3508|36.6293|33.8558|32.0578|32.1343|32.5551|32.4977|33.3585|31.6752||||31.044|31.8474|30.6806|29.5138|29.9155|29.6095|29.093|29.7434|29.4182|29.0356|28.4236|29.0548|29.6286|29.8581|29.246|28.2514|28.3088|28.0027|26.4725|26.6447|26.4343|24.6363|23.8138|23.24|23.4313|23.7373|24.2346||25.4397|26.4534|26.989|29.3417|32.1917|29.839|27.9836|28.1749|26.7595|25.5735|26.7595|26.7786|26.9699||27.0846|26.9507|26.5682|27.1038|27.4098||27.7732|29.0739|26.9699|26.6064|26.9316|27.3493|27.527|25.6788|24.8436|24.6304|24.8969|25.3412|25.4834|25.1457|25.3234
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|11.1|11.06|11.86|11.08|10.92|10.36|9.83|10.36|11.24|11.52|12.08|10.68|10.84|11.28|10.64|10.82|10.44|10.42|10.6|10.1|9.94|9.86|9.11|9.29|||9.9|9.94|10.48|9.85|9.49|10.52|10.64|10.82|11.02|11.3|12.76|12.42|12.24|12.18|12.12|12.9|13.08|13.94|14.4|14.78|15|15.58|14.36|14.5|14.9|15.26|15.26|15.56|16.1||16.24|15.98|15.18|||15.42|15.48|15.2|15.42|15.84|16|15.7|15.14|15.18|15.44|15.9|16.08|16.46|16.54|18.42|19.22|19.16|19.7|19.78|19.68|20.35|20.45|20.7|21.65|21.55|21.2|22|22.25|21.55|21.9|21.6|22.65|23.4|22.3|22.4|19.66|18.96|19.18|19.64|19.7|17.8|16.58|18.12|17.62||17.74|18.46|19.3|19.88|20.95|20.55|20.6|19.86|18.62|18.5|17.98|17.38|18.44|18.18||19.38|19.72|18.5|17.54|17.6|17.12|17.04|17.36|17.6|17.74|17.86|16.98|17.2|17.34|17.36||17.22|18.2|18.66|18.86||18.98|19.38|19.3|19.7|18.5|18.52|17.76|17.84|17.5|17.96|17.9|18.34|18.7|19.26|20.9|20.65|20.35|19.28|19.98|20.7|20.8|19.98|21.1|21|18.54|18.4|18.58|18.4|17.9|18|17.3|17.74|17.68||18.3667|18|16.4667|16.6667|16.4333|16.3333|16.7|17.2333|17.4667|16.4333|16.5|15.8667|16.2667|16.4|16.6|16||17.5333|19.5333|20.2333|20.5|19.9333|19|18.7|18.5333|18.8667|18.5667|19.3333|19.5|20.3333|20.5|20.4|20|19.8667|20.4||20.7667|21.1333|21.9|21.8|21.2667|21.6|22.6|22.7|22.6333|22.4333|22.6333|22|22.7667|22.9333|22.9|23.7333|24.6667|24.2667||23.4333|22|21.8|22.0333|23.3333|23.4333|24.6333|25.1333|25.5|25.9|26.7667|25.3333|24.8|24.9|||24.2333||22.3667|22.6333|25.6667
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2515|2540.1001|2547|2570|2562.3|2495|2514.6001|2449.3999|2496|2465.5|2569.5|2590|2490|2398|2269|2264.7|2269.8|2300|2368.7|2380|2375|2398|2330.3|2308.8999|2275|2320.1001|2311|2328.8999|2320.8|2322|2315|2297.8999|2299.8999|2222|2234|2233.7|2217.5|2160|2140|2069.8999|2048|2028.8|2048.5|2098|2144.7|2147|2244.7|2244.8|2252|2249|2185|2200|2218.8|2225|2236.8999||2247.8999|2235|2250|2244.8999||2225|2250|2299.8999|2320|2319|2299.8|2277.8999|2222.3|2195|2189||2197.8999|2233|2199.8999|2111.8999|2096.8999|2079.5|2024|1980|1980|1990|1998.9|2000.2|2010|2045|2041.9|2019|1963.3|1900|1890|1897|1944.8|1960|1975|1976.9|1899|1830||1835|1843||1879.9|1842.9|1865.5|1863.7|1914.7|1960.1|1989.9|2005.2|1960|1995|1999.9|1994|1989||1950|1952.9|1951|1940|1970|1995|2007.9|2030|2033.9|2050|2070.5|2055|2090|||2109.8999|2109.8999|2149.8999|2110|2070|2055|2040.1|2062.8|2094.8999|2108|2110|2119|2130.6001|2141.7|2142.5|2190|2287.5|2289|2216.8999|2179.8999|2180|2334|2299||2299|2320.1001|2347.1001|2370.3|2338|2358|2389.8999|2350.1001|2413.8999|2418|2359.7|2264.8999|2244|2223.8999|2248.8|2250|2275|2280|2318.8999|2250|2180|2089|2080|2070|2095|2046.4|2014.9|1977|2020|2049|1979.9|1940|1930|1885|1897.9||1877.9|1883||1894.1|1890|1940|1940|1898|1910|1910|1870.1|1820|1857.2|1816.9|1797|1815.8|1871.4|1871.4|1873.9|1885.7|1917.9|1879.7|1900|1923.9|1970|1960|1938|1936.9|1915|1858|1827.4|1818.8|1768|1800.1|1834|1795.7|1710|1699|1757.1||1750|1789.6|1800|1776.4|1750|1800|1781.8|1763.9|1798|1820|1795|1820|1820|1819.9|1824.9||1800|1799.2|1830|1835.2|1837.9
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|109|110.3|111.8|112.8|111.7|111.6|112.2|113.1|114.9|115|118.2|118.5|117|114.9|114.9|115|115|114|114|115.2|117.5|119|119.6|116.4|113.2|112.3||112.3|112.4|112.7|112.5|111.7|111.7|113.8|114.4|114.5|115.9|116.5|113.4|114.4|116|115|117.6|120|121.6|122.7|123|123.5|122|124.2|124.4|124|122.8|123.7|124||118.5|117.8|116.3|||115|117.3|120.2|119|119.4|119.4|119|118.3|115|114.4||113.4|114.8|115|115.5|113.9|115|118.8|121.2||121.7|121|119.9|113.8|113.5|112|113|112.7|113.2|113.3|113|114.1|113.3|112.7|113.1|113.5|||110.3||112.3|114|114|114.4|113.7|114.1|114.5|114.5|115.7|115|115.5|117|117.1|119.5|118.8|118.7|119.8|120.6|120.5|120.1|121.6|120.8|119.6|118.9|115.6|113.9|113.9|114.3|115.9|117|118.4|119.5|121.6|121|117.7|118.4|118.9|117.9|119|116.2|115|119|117.0765|114.9156||114.1299|115.4067|115.4067|116.3889||119.9248|121.7909|122.6749|121.7909|122.5767|121.9874|122.5767|123.5589|124.3446|122.5767|124.1482|123.7553|124.7375|124.5411|124.2464|125.2286|124.7375|126.7019|130.6306|130.1395|131.1217|131.0235|131.6128|132.1039|133.5772|133.5772|134.0683|135.6398|137.2112|136.5237|136.6219|136.5237|137.5059|137.997|135.0504|136.5237|138.9792||139.2738|136.5237|128.2734|134.3629|136.5237|136.5237|138.1934|138.1934|139.3721|139.8631|140.3542||140.4525|141.9257|144.283|144.8723|146.1491|139.4703|139.4703|141.4346|145.2652|145.3634|144.1848|145.0687|143.399|145.3634|145.5598|147.3277|149.2921|150.6672|151.1583|150.9618|151.2565|152.2387|152.7298|151.5511|153.712|145.658|145.7563|144.3812|145.7563||145.8545|142.4168|143.6937|144.0865|144.3812||142.4168|139.4703|139.5685|140.4525|139.8631|140.4525|140.5507|140.4525||||140.3542|142.515|142.9079|144.3812
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29.75|30|30.5|30.25|29.25|29.5|28.75|27.5|28|27.75|27.75|28.5|29|29.25|29.75||30.25|30.5|29.5|30.75|31|31.5|31.25|31.5|31.75|31.75|32|32.75|32.25|32.25|32|32.25|32|32|32.75|32.25|32|32|32.5|32.75|32.25|32.25|32.5|33.25|33.75|34|34.25|34.75|34.75|35.5|35.5|36.25|36.5|37.5|37|||36|36.25|36.5|36|36.25|36.5|37|36.5|36.75|37.75|37.25|36.5|37.75||39|38.75|39.25||39.5|39.5|39.25|39.75|39|38|38.25|38.25|38.25|38.25|38.25|38.25|38.25|37.75|37|36.5|36.75|37|37.25|37.25|37.75|37.5|36.25|36|36|36.5|36.5|35.75|36.25|34.75||35.25|35.25|35.75|35.75|34.75||35.75|35.5|36.75|36.5|37.25|37.25|37|37.75|38.75|38.75|39.25|39.75|40.25|40.75|41|40.75|39.5|39.25|39.25|39.5|38|38.75|39.25|39.5|39.5|39.25|40.5|41|41.25|41.75|41.75|39.5|39|39.5|39.75|39.5|37|37.25|36.75|37.75|38|37.5|38.75||39.25|39.25|39.75|40|40|39.75|39.75|40.5||41||40.5|40.25|40.25|39.25|39|40|40|39.25|39.75|39.75|37.75|37.75|37|35.5|35.5|36.5|38.25|37.5|37.5|37.75|37.25|36.75|37|38.25|38.25|38.75|39.5|40|39.75|40|40.5|40.75|40.25|39|39.25|39.25|39.25|40||40|39.5|40|40.5|40.75|40.25|41.75|42.5|42.5|42.25|43.25|44|44|44.25|44.75|44.75|45|45|45.75|46|||44.75|44.5||45|44.5|44|43.5|42.75|43.75|44|44.25|44.25|45.25|||45.25|45.5|45.75|45.75||45.75|46|46.5|46.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|303500|309500|311000|313000|307000|304500|308500|304500|305500|309000|310500||308000|309500|313500|322000|322000|325500|326000|326000|323000|316000|303000|296000|299000|293500||310500|292500|289500|294500|288000|276500|274500|282500|277000|273000|265500|269500|259500|269000|278500|281000|285500|292500|296000|299500|301500|300000|305000|304500|302000|301500|302500|308500|||311000|316500|321000|318000|327000|324500|324500|318500|320000|312000|305000|304500|304000|304500|303000|298500|299500|297500|307500|309000|313000|314500|313000|315500|320500|315500|305500|308500|306000|300500|302000|305000|299000|294500|291000|303000|316000|329000|337000|308500|297500|286500|289500|287500|287000|289000|315000|307500|305500|310000|318000|324500|330000|329500|338000|343500|335000|326500|316000|326000|332500|314500|312000||||312000|311500|315000|317000|322000|323000|319000|322000|324000|320000|319000|329000|331500|337000|336500|347000|349000|345000|344500|348500|354000|345000|346500|342500|342000|339000|346000|340000|343500|343500|349500|347000|357500|368500|371000|377500|367500|375500|385500|384500|396500|407000|413500|391500|425000|482000|470000|449500|417000|403000|392500|382500|368000|369000|371000|370000|365000|367000|372500|378000|378500|375000|373000|355000|359500|369000|373000|373000|377000|377500|383000|387000|389000|384500|375000|389000|389000|395000|393000|392000|388500||383500|379500|368500|371000|369000||368000|374000|375500|382000|371500|376000|381500|378000|367500|363500|369500|375500|381500|387000|392000||386000|395500|395500|390000|395000|389500|380000|387000|395000|412500|427000|439000|456000|419500|394000|396500|408500|423500|346500|324000|327000|328500|333500|322000|312500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.1|15.23|15.25|14.94|14.98|14.97|14.99|15|15.02|15.01|15.08||15.26|15.29|15.28|15.2|15.33|15.25|15.34|15.4|15.49|16.1|16.16|15.98||15.7|15.75|15.75|15.69|15.63|15.68|15.78|15.88|15.89|15.91|15.91|15.97|16.01|16.02|16.09|16.11|16.14|16.5|15.98|16.09|16|16.1|16.11|16.12|16.08|16.08|16.02|16.07|16.31|16.56||16.9|16.35|16.3|15.98|15.97|15.92|15.79|15.8|15.8|||15.78|15.88|15.76|15.77|15.81|15.93|15.94|15.89|16|15.87|15.92|15.98|15.91|16.1|16.12|16.25|16.18|16.19|16.25|16.29|16.29|16.23|16.26|16.35|16.4|16.14|16.23|16.14|16.51|16.35|14.96|14.91|14.89|15.09|15.01|15.2|15.68|15.8|15.87|15.94|16.17|16.04|16.12|16.13|16.35|16.37|16.3|16.41|16.2|16.26|16.42|16.42|16.58|16.55|16.59|16.59|16.62|16.14|15.92|16.09|16.15|16.12|16.08|16.15|16.4|16.45|16.38|16.35|16.28|16.32|16.1|16|16.11|16.1|16.13|16.13|16.18|16.19|16.16|16.09|16.1|16.1|16.28|16.43|16.32|16.32|16.45|16.53|16.57|16.55|16.53|16.59|16.59|16.61|16.61|16.88|16.92|17|16.8|16.67|16.65|16.56|16.55|16.6|16.66|16.65|16.72|16.76|16.7|16.67|16.68|16.62|16.63|16.72|16.69|16.79|16.61|16.85|16.89|16.88||||17.29|16.45|16.46|16.63|16.58|16.37|16.26|16.19|16.2|16.28|16.2|16.5|16.27|16.27|16.33|16.37|16.34|16.29|16.26|16.54|16.36|16.42|16.43|16.46|16.51|16.55|16.71|16.75|16.79|16.74|17|17.11|17.07|17.11|17.12|17.1|17.34|16.84|16.7|16.38|16.44|16.67|16.54|16.93||||16.55|16.57|16.6|16.6|16.6|16.89|16.94|16.98|17.07|17.24|17.4|17.48|17.31|17.42|17.35
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.2|3.15|3.17|3.2|3.04|3.07|3.07|2.94|2.92|2.91|2.97|3|3.07|3.04|2.97|3.06|3.1|3.04|2.99|2.97|2.82|2.74|2.7|2.82|||2.86|2.87|2.88|2.86|2.75|2.84|2.77|2.74|2.77|2.84|2.79|2.83|2.72|2.51|2.49|2.57|2.59|2.67|2.74|2.77|2.77|2.7|2.7|2.68|2.7|2.65|2.59|2.58|2.55||2.55|2.5|2.46|||2.42|2.39|2.43|2.43|2.46|2.48|2.42|2.43|2.44|2.4|2.46|2.51|2.51|2.54|2.58|2.58|2.58|2.62|2.62|2.63|2.66|2.67|2.65|2.7|2.7|2.69|2.73|2.72|2.68|2.66|2.66|2.7|2.71|2.72|2.73|2.72|2.72|2.7|2.71|2.73|2.74|2.69|2.72|2.66||2.67|2.68|2.72|2.72|2.7|2.74|2.77|2.71|2.72|2.68|2.68|2.59|2.61|2.73||2.73|2.68|2.69|2.67|2.74|2.85|2.87|2.87|2.89|2.87|2.9|2.88|2.88|2.89|2.92||2.94|2.96|2.96|2.96||2.89|2.93|2.89|2.87|2.82|2.78|2.78|2.79|2.82|2.88|2.88|2.92|2.94|2.96|3|3|2.99|3|3.02|3.05|3.05|3.1|3.13|3.16|3.11|3.08|3.03|3.01|3.02|3.04|3.07|3.06|3.08||3.1|3.1|3.09|3.09|3.08|3.08|3.12|3.16|3.15|3.15|3.1|3.1|3.08|3.07|3.01|3.12||3.15|3.17|3.23|3.21|3.17|3.17|3.17|3.2|3.22|3.22|3.21|3.22|3.17|3.18|3.09|3.07|3.1|3.23||3.24|3.28|3.3|3.29|3.34|3.39|3.39|3.41|3.4|3.5|3.55|3.58|3.59|3.54|3.57|3.49|3.38|3.39||3.34|3.28|3.2|3.21|3.22|3.29|3.28|3.28|3.36|3.35|3.32|3.3|3.33|3.34|||3.33||3.39|3.46|3.43
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.68|17.945|17.29|19.4|16.8|15.28|15.22|14.87|15.415|14.5|15.41|15.63|15.585|16.11|16.3|15.69|15.8142|16.2|14.76|14.7349||14.7299|14.06|13.77|14.42|14.28|14.08|14.1|13.76|13.84|12.34|12.54|13.3|12.83|12.9|13.07|13.3684|14.04|14.08|14.23|13.63|14.61|15.38|15.51|16.34||16.615|16.79|16.12|16.16|16.12|17|17.35|17.4|17.8||18.295|17.95|17.6145|17.23||17.155|17.115|17.51|18.15|18.75|19.74|19.81|19.52|19.39|18.64|18.828|19.05|18.19|17.89|18.41|18.57|19.52|19|19.69|19.415|19.68||18.7699|18.46|18.805|18.775|18.1|19.115|19.52|18.7|19.25|19.2999|19.62|19.8|20.14|19.99|20|19.77|19.97|20.73|18.76|17.54|17.56|17.85|17.035|17.46|17.45|17.69|18.53|19.01|18.89|17.9|18.2|16.35|16.87|17.22|16.42|16.6|16.66|17.09|17.19|17.2|16.99|16.52|17.13|16.11|15.61|15.995|16.215|16|15.025|15.005|14.835|15.04|15.28|14.11|14.4|14.63|15.18||15.69|15.7545|16.02|16.06|14.95|14.3844|15|13.75|13.605|13.67|13.75|14.215|14.24|14.53|14.48|14.25|14.965|14.79|14.55|14.34|16.51|16.42|14.725|15.5|14.7321|14.98|14.94|14.94|14.44|13.64|12.86|12.47|12.88|13|13.03|13.18|13.44|12.67|12.68|12.55|12.245|12.59|12.67||11.87|12.42|11.32|11.38|11.83|11.52|11.0199|11.45|11.915|13||14.27|13.7|12.48|12.525|12|12.25|12.2|12.56|12.92|12.3985|12.66|12.36|12.11|12.8399||13.6|12.82|13.09|13.44|13.4185|12.98|13.635|13.61|13.97|14.61|13.72|14.1|14.39|14.58|16.11|16.52|15.65|14.86|14.87|15.42|15.39|15.15|14.94|15.94|16.59|16.5|16.41|17.09|17.5|17.21|18.15|17.51|16.4|15.79|15.4985||14.89|13.1863|14.01|12.85|13.51
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.92|38.69|38.05|37.78|37.86|38.29|38.44|38.01|37.38|37.69|38.72|38.38|37.83|38.25|38.5|38.91|38.55|38.51|39.14|38.7|38.17|38.06|38.41|38.48|38.68|39|40|40|39.34||39.18|39.74|39.98|39.01|38.79|38.98|37.89|38.16|38.5|38.77|38.74|38.02|38.16|37.92|37.48|38.1|38.16|37.55|37.16|37.85|38|37.57|37.99|38.07||38.74|38.72|38.63|38.3||38.41|37.77|37.13|37.65|37.5|37.75|37.56|36.44||34.85|35.06|35.46|35.34|34.78|35.53|35.52|35.3|34.37|34.15|34.3|34.35|34.39|34.56|34.45||34.29|34.66|35|34.37|34.01|34.48|34.96|34.76|35.3|36.05|36.99||34.94|33.46|34.33|34.52|34.32|34.44|33.91|33.55|34.55|35.13|35.5|35.11|33.85|34.15|33.8|35.12|35.05|34.71|35.6|35.75|35.63|34.7|34.96|36.23|37.18|37.64|38.05|37.95|38.18|38.39|38.42|38.03|37.58|37.53|37.94|38.17|38.47|38.78|38.83|38.6|38.66|39.56|38.57|39.2|39.82|40.14|40|40.15|40|40.1|40.01|37.72|38.38|38.75|39.87|40.06|40.06|39.7|39.91|40.08|40|39.8|39.94|38.92|39.05|39.54|40.13|40.08|40.46|40.57|40.3|40.44|40.21|39.79|39.42|40.01|40.04|40.04|40.07|40.19|39.66|38.8|38.69|38.69|38.52|38.86|38.99|38.84|38.71|39.25|39.86|39.54|39.5|39.56|40.01|40.5|40.12|40.09|40.07|40.39|39.55|39.76|39.08|38.73|39.04|38.06|36.82|36.64|36.8|36.7|36.72|36.35|36.75|37.04|36.8|37.28|37.47|38.53|39.03|39.31|39.53|39.88|39.56|39.69|40.01|39.95|39.92|40.38|40.09|40.99|41.35|41.35||41.19|40.75|41.23|40.76|40.8|40.77|40.89|39.91|39.97|40|40.25|40.3|39.18|38.61|38.4|||38.02|38.66|38.92|39.42
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.22|4.22|4.32|4.2|4.21|4.09|4.12|4.06|3.99|4|4|4|4|3.97|3.9|3.93|3.92|3.88|3.93|3.89|3.9|3.88|3.76|3.69|||3.69|3.62|3.68|3.65|3.6|3.67|3.62|3.58|3.62|3.69|3.69|3.66|3.58|3.41|3.47|3.47|3.49|3.51|3.58|3.58|3.61|3.62|3.62|3.53|3.56|3.53|3.46|3.45|3.55||3.51|3.54|3.48|||3.51|3.51|3.48|3.48|3.57|3.46|3.42|3.42|3.41|3.39|3.45|3.42|3.35|3.29|3.26|3.35|3.32|3.31|3.3|3.14|3.17|3.19|3.19|3.23|3.19|3.15|3.21|3.31|3.4|3.28|3.11|3.14|3.24|3.25|3.32|3.2|3.13|3.12|3.16|3.22|3.24|3.26|3.39|3.34||3.4|3.47|3.47|3.47|3.5|3.42|3.46|3.37|3.33|3.34|3.22|3.22|3.21|3.37||3.4|3.34|3.29|3.31|3.29|3.31|3.35|3.37|3.37|3.34|3.35|3.24|3.22|3.18|3.12||3.12|3.23|3.24|3.2||3.13|3.17|3.05|3.04|3.03|3.01|3.17|3.19|3.21|3.38|3.33|3.36|3.4|3.44|3.5|3.5|3.49|3.49|3.55|3.58|3.6|3.58|3.61|3.63|3.59|3.49|3.48|3.47|3.4|3.5|3.47|3.45|3.47||3.51|3.49|3.43|3.41|3.37|3.34|3.49|3.5|3.54|3.43|3.36|3.54|3.56|3.54|3.53|3.52||3.69|3.85|3.8|3.87|3.86|3.76|3.67|3.69|3.68|3.63|3.7|3.71|3.6|3.61|3.36|3.33|3.42|3.49||3.42|3.4|3.54|3.62|3.59|3.65|3.63|3.73|3.71|3.72|3.67|3.71|3.8|3.78|3.87|3.89|3.82|3.89||3.88|3.84|3.88|3.92|4.06|4.06|4.18|4.21|4.24|4.35|4.32|4.25|4.3|4.33|||4.26||4.32|4.38|4.45
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.181|0.183|0.183|0.183|0.181|0.183|0.186|0.186|0.187|0.189|0.193|0.194|0.196|0.199|0.197|0.194|0.194|0.195|0.2|0.189|0.193|0.193|0.193|0.2|0.2|0.197|0.197|0.197|0.198|0.2|0.198|0.2|0.199|0.2|0.2|0.202|0.199|0.199|0.2|0.195|0.199|0.199|0.202|0.202|0.212|0.21|0.206|0.206|0.208|0.21|0.208|0.214|0.216|0.216|0.214||0.214|0.214|0.21|||0.206|0.218|0.21|0.202|0.204|0.204|0.204|0.2|0.199|0.2|0.202|0.2|0.2|0.2|0.2|0.202|0.2|0.202|0.202|0.202|0.199|0.208|0.204|0.202|0.202|0.2|0.199|0.198|0.195|0.197|0.199|0.2|0.2|0.202|0.202|0.202|0.2|0.198|0.198|0.199|0.192|0.19|0.193|0.19|0.196|0.197|0.199|0.202|0.202|0.204|0.206|0.204|0.204|0.202|0.202|0.198|0.195|0.199|0.2|0.2|0.202|0.202|0.204|0.206|0.21|0.21|0.208|0.21|0.212|0.214|0.214|0.216|0.216|0.216|0.22|0.222|0.22|0.22|0.218|0.218|0.218|0.22|0.218|0.22|0.22|0.218|0.218|0.222|0.22|0.218|0.218|0.216|0.216|0.216|0.218|0.218|0.22|0.218|0.218|0.22|0.22|0.224|0.224|0.226|0.226|0.224|0.224|0.224|0.224|0.222|0.222|0.224|0.222|0.22|0.22|0.218|0.218|0.218|0.22|0.216|0.22|0.22|0.222|0.224|0.22|0.218|0.216|0.212|0.216|0.216|0.218|0.218|0.222|0.224|0.224|0.224|0.226|0.232|0.228|0.228|0.23|0.232|0.23|0.226|0.224|0.226|0.228|0.228|0.23|0.232|0.234|0.232|0.234|0.236|0.234|0.232|0.232|0.23|0.238|0.242|0.24|0.252|0.252|0.256|0.254|0.258|0.258|0.258|0.258||0.26|0.26|0.258|0.256|0.258|0.26|0.26|0.26|0.262|0.264|0.262|0.262|0.262|0.264|||0.26|0.264|0.262|0.264|0.264
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.57|9.54|9.65|9.77|9.75|9.64|9.65|9.58|9.5|9.59|9.77|9.74|9.76|9.79|9.78|9.93|9.96|9.83|9.9|9.65|9.57|9.45|9.29|9.52|||9.62|9.82|9.85|9.81|9.61|9.89|9.85|9.76|10.12|10.32|10.34|10.46|10.48|10.22|10.02|10.12|10.18|10.14|10.38|10.38|10.36|10.42|10.52|10.64|10.74|10.74|10.76|10.66|10.7||10.78|10.7|10.78|||10.74|10.5|10.26|10.24|10.22|10.18|10.12|10.1|10.12|10.02|10.12|10.14|10.34|10.34|10.44|10.34|10.18|10.28|10.34|10.38|10.42|10.42|10.44|10.4|10.2|10.14|10.24|10.22|10.18|10.04|10.06|10.14|10.16|10.16|10.16|10.12|10.02|10.1|9.99|9.93|9.98|9.96|10|9.94||9.86|9.96|10.08|10.06|10|10.12|10.16|9.94|9.93|9.88|9.96|9.62|9.49|9.88||9.79|9.84|9.97|10.06|10.06|9.94|9.94|9.99|9.98|9.8|9.78|9.81|9.66|9.67|9.65||9.66|9.58|9.56|9.6||9.53|9.72|9.67|9.75|9.61|9.59|9.51|9.47|9.47|9.64|9.57|9.63|9.72|9.81|9.89|9.9|9.9|9.92|10.08|10.3|10.24|10.52|10.9|10.88|10.76|10.74|10.72|10.7|10.68|10.64|10.6|10.46|10.7||10.82|10.86|10.66|10.6|10.66|10.82|11.02|11.06|11.12|11.16|11.14|11.02|11.04|11.02|10.8|10.92||11|10.9|11|11|10.96|10.96|10.94|10.94|11.2|11.72|11.72|11.74|11.74|11.96|11.94|11.66|11.9|12.1||11.9|12.22|12.54|12.54|12.5|12.62|12.64|12.68|12.52|12.48|12.64|12.76|13.2|12.58|12.28|11.98|11.74|11.8||11.8|11.72|11.6|11.7|11.72|11.8|11.82|11.8|11.94|11.86|11.86|11.52|11.56|11.48|||11.3||11.22|12.04|12.2
09616|103256|/equities/inventec-corp|MSCI_EEM|55.8|55.8|56.2|57.6|55.6|56.3|55.8|57|56.7|56.8|57.2|56.3|55.4||55.6|55.7|57.4|58.5|57.2|57.3|58.3|58.5|59.6||||||||57|56.5|55.3|55.9|56.7|56.3|56.7|58|58.2|57.7|56.8|52.4|49.9|50.5|50.8|51.9|51.9|51|50.9|52.7|52.3|52.3|51.2|51.4|53||53.4|53.5|52.3|52.2|52.9|51.5|50.8|49.55|47.3|47.8|54.9|51.7|47|42.9|43.3|43.5|42.2|42.25|41.3|42.4|42.5|42.4|42.25|41.75|41.9|42.35|42.95|43.4|45.15|42.45|43.5|44.2|44.65|44.05|44.15|42.9|43.1|44.3|42.6|42.9|42.15|42.9|40.85|42.45|43.2|43.7|43.75|44.95|44.75|44.4|44.35|44.15|45.1|47|47.3|48|49.3|52.1|||52|51.3|50.3|52.3|53.1||50.6|49.05|49.85|49.95|49.35|48.7|49.85|50.5|51.1|52.6|52.8|51.7|52.5|54.5|55.1|55.9|57.5|55.9|54.7|56.3|56.4|56.3|55.7|56.5|57.6|63.3|59.6|60.4|59.4|60.2|59.9|58|57|56.7|59.5|58.7|61.7|64.9|63.8|60||63.8|65|71.9|69.9|72|72|73.5|70.5|67.6|63.6|70.7|67.4|61.3|55.8|52.3|48.8|47.25|45.8|46|46.6|47.4|48.55|45.6|43.75|43.5|44.45|44.15|45.15|||45.25|44|45.25|47.35|46.35|44.45|40.6|39|38.9|37.1|36.9|36.3|36.75|37.6|36.3|38.25|39|37.5|34.45|33.25|30.95|31|31.35|31.5|30.75|30.95|31|31.35|33.3|32.5|32.5|32.7|33|32.3|32.6|32.95|33.2||33.1|32.95|32.2|32.8|33.15|33.2|32.75|33.6|32.2|32|32.15|32.75|32.85|33.3|32.6|33.9|33.9||||32.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.19|11.19|11.25|11.4|11.24|11.29|11.39|11.26|11.44|11.27|11.38||11.43|11.37|11.38|11.34|11.27|11.43|11.28|11|10.99|10.97|10.88|10.83||10.61|10.93|10.99|10.9|10.7|10.63|10.56|10.54|10.68|10.78|10.89|10.97|10.97|10.99|10.76|10.83|10.95|11.06|11.05|10.94|10.9|10.86|10.86|10.8|10.68|10.6|10.62|10.68|10.5|10.68||10.92|10.56|10.4|10.55|10.54|10.58|10.47|10.49|10.5|||10.16|9.997|9.985|9.907|9.977|10.1|10.2|10.17|10.1|10.19|10.14|10.01|9.999|10|10.01|10.03|10.15|10.12|10.08|10.06|9.994|10.06|10.05|9.911|9.816|9.799|9.825|9.799|9.79|9.778|9.7|9.383|9.341|9.545|9.264|9.175|9.202|9.264|9.354|9.365|9.468|9.599|9.598|9.6|9.704|9.599|9.587|9.65|9.484|9.571|9.7|9.686|9.709|9.686|9.653|9.75|9.715|9.8|9.818|9.916|9.879|9.929|9.968|9.868|9.995|9.999|9.945|9.915|9.929|9.952|9.957|9.9|9.96|9.961|9.967|9.99|10.07|9.99|10.12|10.09|10.1|10.05|10.15|10.15|10.17|10.22|10.2|10.24|10.32|10.37|10.27|10.14|10.2|10.26|10.16|10.38|10.5|10.6|10.45|10.56|10.74|10.5|10.25|10.18|10.16|10.14|10.16|10|9.998|10.03|9.995|9.99|9.926|9.926|10.1|9.998|10.08|10|10.09|10.16||||10.38|10.14|10.23|10.16|10.16|10.12|10.23|10.19|10.18|9.989|9.899|9.941|10.09|10.16|10.3|10.3|10.1|10.1|10|10.08|10|9.95|9.956|10.04|10.07|10.14|10.18|10.19|10.2|9.957|10.21|10.28|10.37|10.35|10.3|10.2|10.19|10.14|10.13|9.874|9.859|9.92|9.89|9.829||||9.89|9.9|10.2|10.41|9.85|10.1|10.2|9.96|9.95|10.19|10.05|10.1|9.999|9.9|10.15
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|115|114.5|115|113.5|113|113.5|113.5|113.5|113.5|113|113|113.5|114.5|114|114||112.5|111.5|111.5|104.5|103.5|103.5|103|103.5|104.5|104.5|104.5|105.5|107|106|105.5|105.5|105.5|105|105.5|106|106|106|105|105.5|105.5|105.5|103|104.5|105|105|105.5|105.5|105.5|106.5|106|106.5|105.5|107|106|||106.5|104.5|104|104.5|104|104|104|103|102.5|101.5|99.75|99.75|100||100|100|101||101|100.5|100|101|101|101|99.5|99.5|99.5|99.5|99.5|99.75|98.75|99.5|98.75|98.25|98.25|98.25|99|99.5|101|100.5|99.5|98.75|99.5|99.75|100.5|99|98.75|100||103.5|104|104.5|104|104||104|103.5|102.5|102|103|104.5|103|101.5|102.5|103|103.5|103.5|104|104.5|107|110|111|112|114|115|115|115|116.5|116.5|116.5|117|117.5|118|118.5|118.5|118|117.5|117.5|117.5|117|118|118.5|115|114.5|114|114|113.5|114||113.5|113.5|112.5|112|112.5|112|112.5|113.5||112.5||111|110.5|108.5|108.5|112|111.5|112|111.5|110|108.5|108|109.5|109.5|109.5|109|108.5|110|110|108|107.5|105.5|106|107.5|108|107.5|108|108|108.5|107|107|108|108.5|108.5|108|108|107.5|105.5|106.5||106|104.5|103.5|103.5|103.5|102.5|103.5|104|104|102.5|104|104.5|104.5|106.5|107|107|107.5|107|107|105.5|||103.5|104||104|104|104|103|104|103.5|100.5|101.5|102|102|||106|106|105|104||103.5|103.5|104|103
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.85|5.87|5.87|5.84|5.79|5.8|5.84|5.9|6.39|6.46|6.55|6.48|6.44|6.44|6.44|6.45|6.44|6.51|6.5|6.5|6.55|6.53|6.5|6.48|6.46|6.43|6.4|6.4|6.38|6.39|6.38|6.4|6.39|6.44|6.42|6.33|6.28|6.29|6.4|5.84|5.83|5.81|5.81|5.8|5.81|5.84|5.85|5.86|5.83|5.84|5.81|5.79|5.79|5.81|5.8||5.76|5.76|5.73|5.73|5.73|5.7|5.69|5.7|5.7|5.74|5.75|5.72|5.61|5.56|5.62|5.61|5.57|5.61|5.58||5.54|5.57|5.54|5.55|5.51|5.53|5.55|5.58|5.59|5.54|5.53|5.53|5.51|5.53|5.55|5.54|5.57|5.6|5.6|5.55|5.5|5.51|5.47|5.45|5.39|5.38|5.46|5.44|5.31|5.33|5.43|5.48|5.49|5.53|5.55|5.61|5.62|5.65|5.68|5.73|5.79|5.8|5.8|5.88|5.89||5.89|5.82|5.89|5.93|5.94|5.82|5.74|5.7|5.68|5.69|5.7|5.65|5.66|5.65|5.65|5.64|5.61|5.65|5.68|5.69|5.71|5.73|5.69|5.72|5.68|5.69|5.7|5.66|5.66|5.66|5.66|5.68|5.71|5.72|5.75|5.76|5.76|5.79|5.82|5.82|5.82|5.82|5.83|5.75|5.73|5.74|5.8|5.82|5.73||5.67|5.7|5.71|5.73|5.68|5.68|5.62|5.58|5.56|5.54|5.6|5.64|5.61|5.53|||||5.51|5.47|5.45|5.47|5.47|5.5|5.52|5.44|5.44|5.45|5.42|5.38|5.34|5.39|5.43|5.34|5.31|5.3|5.35|5.28|5.26|5.22|5.25|5.28|5.33|5.38|5.36|5.37|5.36|5.36|5.44|5.49|5.5|5.53|5.59|5.64|5.59|5.61|5.69|5.6|5.59|5.56|5.4|5.38|5.38|5.37|||5.39|5.43|5.4|5.38|5.4|5.37|5.36|5.35|5.31|5.33|5.3|5.36|5.33|5.41
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|33120|34000|32200|32280|32500|32740|33800|34000|33920|33700|33640|33400|34000|34540|33740|34320|33980|33300|32800|32200|32820|34000|33460|33500|32980|33060|33160|33700|34000|34080|34320|34300|33980|33480|33240|33200|33200|33160|33720|33220|33480|34060|34820|35340|35320|35200|35000|34780|35520|36240||36900|36000|33820|33880|||33200|32900|32300||32300|32300|32440|32500|32500|31920|32460|32000|31240|31500||31980|31900|32660|32620|31600|31720|30340|30500|30200|29700|30220|30300|30280|30400|30400|30300|30700|30700||30880|31100|30780|30850||30000|29000|29790|29690|29650|29340|29780|29950|30240|30300|31410|32300|31790|30980||30800|30390|30500|31480|31390|30000|30210|31460|31750|31000|31100|31200|31560|32000|32790|32320|32000|32900|32000|32000|32990|30190|30860|30000|28450|29000|29400|27410|28600|28710|29440|29390|29600|28970|29300|29400|29800|29720|30900||31300|31300|31580|31700|31900|32000|32260|32860|33440||33490|33600|33890|33800|33850|33890|33600|33280|33400|33630|33600||34000|33880|33680|33700|33510|33000|31380|30870|30770|31000|31790|31660||31010|30790|30690|30430|31700|31350|31890|31570|32950||33250|32910|33400|33680||33830|34940|35000|33700|31990|30980|29480|28850|29300|29780|30300|31000|31690|32460||33190|32600|32550|32670|33820|34150|34740|34650|34600|35000|35390|35530|35890|35780||36000|36710|38200|38500|38810|38840|39200|39400|39800|39600|39170|37760|37980|37000|35980|||35300|35200|35200|34990
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.4|8.4|8.3|8.15|8.1|8.2|8.1|8.1|8.15|8.2|8.1|8.05|8.3|8.1|8.15||7.9|7.9|7.9|7.85|7.8|7.7|7.65|7.6|7.5|7.4|7.45|7.5|7.6|7.6|7.3|7.4|7.35|7.4|7.45|7.5|7.45|7.4|7.45|7.5|7.5|7.6|7.7|7.9|7.95|8|7.95|8.1|8.1|8.05|8.05|8.2|8.15|8.1|8.1|||7.95|7.95|7.95|7.95|8|8.1|8.1|8.05|8.1|8.1|8.1|8.05|8.15||8.15|8.1|8.1||7.95|7.9|7.8|7.85|7.9|7.95|7.95|8|8.05|8.15|8.15|8.15|8.05|8|7.95|7.9|8.05|8.05|8.05|8.1|8.15|8.1|8|7.95|8.1|8.1|8.15|8|8.05|8.05||8.2|8.25|8.3|8.25|8.25||8.2|8.2|8.05|8|8.1|8.1|8.1|8.1|8.3|8.35|8.35|8.3|8.35|8.7|8.7|8.65|8.7|8.7|8.75|8.75|8.65|8.65|8.7|8.7|8.65|8.7|8.7|8.6|8.7|8.7|8.85|8.85|8.85|9|9.1|9.1|9.1|9|8.9|8.85|8.95|8.95|8.95||9.1|8.85|8.85|8.9|8.95|8.95|8.95|9.1||9.1||9.1|9.05|9|8.9|8.85|8.95|8.8|8.75|8.75|8.55|8.45|8.45|8.4|8.4|8.45|8.55|8.6|8.6|8.7|8.55|8.45|8.5|8.35|8.3|8.35|8.4|8.5|8.55|8.35|8.4|8.4|8.55|8.55|8.4|8.4|8.45|8.2|8.1||8.05|8.1|8.15|8.2|8.2|8.1|8.2|8.3|8.35|8.4|8.35|8.65|8.65|8.7|9.05|9.1|9.25|9.05|9|8.95|||8.7|9||9.05|9.05|8.95|9|9|9.05|9.05|9.1|9.1|9.1|||9.05|9.05|9.05|9.15||9|9|8.95|9
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8761|8969|9083|9124|9128|9174|9472|9476|9376|9805|9695|9800|10019|10017|10090|10345|10803|11086|11116|10893|10954|11173|11479|11477|11486|11474|11500|11666|11975|12005|11952|11848|11595|11367|11328|11365|11374|11203|11069|11138|11033|11185|11184|11167|11314|11564|12147|12046|12055|11926|11901|11642|11941|11677|11932||11940|12075|11945|||11655|11414|11386|11230|11372||11437|11373|11655|11495|11592|11800|11721|11767|11672|11611|12235|11508|11447|11760|11447|11862|11901|11995|11953|11898|11880|11878|11900|11957|11705|11600|11718|11997|12090|11958|11733|11393|11392|11226|11314|11355|11355|11294|11237|11219|11200|11332|11650|11635|12056|12037|11775|11689|11886|11883|11692|11738|11385|11866|11802|11479|10307|10227||10429|10310|10476|10177|10110|10181|10149|9958|9840|9894|9842|9826|9900|10303|10363|10341|10521|10516|10528|10459|10498|10598|10362|10290|10203|10190|10148|10189|10442|10650|10749|10743||10899|10690|10704|10749|10950|10919|10824|10947|10844|10690|10499|10461|10530|10384|10540|10608|10798|11169|11100|11236|10845|10675|10697|10700|10750|10815|10723|10561|10572|10502|10363|10273|10249|10225|10462|10650|10679||10750|10963|10640|10389|10124|9850|9725|9241|9665|10180|10451|13000|13020|13010|13008|12899|12724|12533|12424|12200|12194|12741|12750|12750|12566|13350|13647|13644|13712|13459|13880|13862|14077||14349||14163|14255|14114|14216|14000|13916|14200|14388|14436|14277|14267|14200|||14127|14142|14188|14247|14197
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1380|1400|1400|1403|1425|1320|1303|1297|1291|1303|1316|1309|1313|1307|1297|1300|1300|1298|1292|1290|1306|1302|1304|1298|1297|1303||1310|1310|1290|1285|1286|1288|1288|1303|1306|1297|1291|1294|1297|1296|1274|1287|1291|1297|1294|1295|1299|1299|1300|1297|1283|1288|1275|1296||1297|1288|1300|||1295|1300|1308|1293|1287|1284|1270|1265|1265|1265||1270|1276|1276|1280|1280|1288|1260|1263||1261|1264|1262|1260|1246|1243|1240|1248|1242|1245|1245|1242|1244|1252|1250|1245|||1224||1230|1234|1236|1219|1220|1223|1234|1240|1235|1224|1226|1240|1252|1232|1232|1205|1198|1199|1184|1192|1224|1228|1190|1190|1175|1154|1160|1150|1121|1145|1164|1163|1182|1198|1204|1209|1211|1210|1213|1195|1190|1204|1208|1208||1222|1240|1228|1221||1237|1260|1276|1285|1289|1338|1335|1327|1317|1310|1324|1324|1325|1332|1333|1338|1338|1335|1330|1310|1312|1313|1308|1307|1316|1315|1341|1322|1315|1318|1319|1330|1341|1349|1334|1326|1335||1347|1345|1361|1365|1340|1340|1296|1295|1290|1300|1332||1304|1259|1259|1254|1258|1255|1220|1230|1240|1230|1250|1252|1278|1284|1293|1310|1275|1249|1223|1240|1235|1223|1223|1224|1260|1255|1266|1225|1213||1242|1214|1237|1247|1261||1278|1280|1288|1284|1289|1288|1263|1299||||1301|1349|1368|1406
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||51.63|52.57|51.94|51.37|52.37|51.76|51.97|53.18|53.14|52.9|52.92|52.37|53.68|54.38|54.17|54.5|54.4|54.19|55.54|55.6|55|55.5|55.4|55.65|54.81|53.55|53.69|54.16|54||50.68|51.38|51.74|50.94|50.36|49.69|49.03|48.82|47.47|45.27|45.27|43.78|44.48|45.47|45|45.19|45.21|44.67|46.44|46.88|46.35|45.24|46.13|46.71||46.86|46.59|46.65|46.5||46.23|46.27|45.88|46.87|46.55|47.03|45.28|44.5||43.68|42.87|42.78|42.97|42.64|42.15|42.34|42.94|41.8|41.94|41.96|42.56|41.74|42.08|41.69||42.21|42.17|41.64|41.18|39.98|39.88|39.53|40.13|40.53|40.66|40.72||37.27|37.31|37.42|36.7|36.22|35.92|35.09|34.81|35.99|35.87|36.18|36.66|36.87|36.03|36.63|36.78|36.56|35.48|35.26|34.85|34.61|35.86|34.62|34.97|35.26|35.29|35.29|36.01|36.12|36.58|36.93|36.04|36.35|36.52|36.89|36.37|36.44|36.43|36.14|35.95|36.48|37.12|37.25|37.61|38.2|38.05|37.92|37.57|37.11|37.56|37.76|36.79|37.08|37.23|37.6|38.07|38.52|37.57|37.91|38.61|38.97|40.05|40.83|40.72|40.61|40.01|40.67|41.22|41.73|42.36|42.48|42.15|42|42.5|42.4|43.18|42.45|41.71|41.86|42.48|41.66|41.38|41.2|41.45|40.74|41.58|41.7|42.47|41.28|41.9|42.44|42.28|42.18|43.09|43.47|43.85|44.13|44.16|45.19|45.2|44.9|44.19|44.51|44.24|43.79|43.6|43.31|42.06|41.94|41.21|40.49|40.84|40.91|40.99|40.86|41.23|42.19|42.63|43.68|43.29|43.39|43.64|43.14|43.81|43.86|44.13|43.23|42.92|43.26|42.93|42.61|43.54||43.99|41.56|41.67|41.95|41.4|41.02|40.08|39.84|40.43|39.74|39.15|39.77|39.75|39.99|40.22|||39.65|40.3|39.38|39.49
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.87|3.9|3.96|3.98|4.01|3.89|3.86|3.9|3.92|3.85|3.85|3.83|3.85|3.88|3.97|3.93|4.03|3.74|3.74|3.76||3.78|3.73|3.65|3.45|3.62|3.59|3.57|3.57|3.54|3.31|3.47|3.62|3.53|3.58|3.72|3.73|3.74|3.84|3.7|3.64|3.83|3.8|3.78|3.935||4.03|3.92|3.9|3.96|3.97|4|4.06|3.85|3.9||3.97|3.96|3.88|3.747||3.78|3.68|3.76|3.78|3.84|3.81|3.75|3.75|3.71|3.75|3.82|3.87|3.88|3.75|3.87|3.99|4.02|4.06|4.04|3.98|4.03||4.08|4.08|4.04|3.91|3.88|3.96|3.9|3.84|3.49|3.47|3.49|3.47|3.575|3.5|3.43|3.44|3.49|3.5|3.48|3.42|3.39|3.47|3.4|3.39|3.48|3.57|3.7|3.64|3.65|3.51|3.49|3.52|3.47|3.35|3.29|3.29|3.22|3.25|3.27|3.18|3.23|3.29|3.27|3.25|3.2399|3.33|3.36|3.43|3.44|3.46|3.47|3.54|3.65|3.57|3.51|3.58|3.53||3.48|3.45|3.44|3.4|3.29|3.25|3.32|3.29|3.31|3.33|3.14|3.1165|3.14|3.15|3.19|3.23|3.35|3.3|3.33|3.44|3.55|3.6|3.5|3.7|3.84|3.86|3.5|3.49|3.39|3.3|3.14|3.15|3.17|3.18|3.2|3.23|3.41|3.57|3.57|3.39|3.03|3.01|3.01||3.01|3.01|3.01|3.01|3.03|2.97|2.89|2.91|2.92|2.97||3.02|3.03|2.95|3.05|2.96|2.98|2.95|2.965|3.02|2.93|2.98|2.85|2.57|2.75||2.84|2.78|2.96|3.07|3.19|3.19|3.28|3.3|3.27|3.34|3.3|3.37|3.41|3.45|3.51|3.5|3.51|3.68|3.8|3.9|3.8|3.65|3.3|3.2025|3.47|3.61|3.57|3.45|3.59|3.75|3.75|3.82|3.79|3.84|3.85||3.93|3.75|3.83|3.88|3.95
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.76|14.8|15.02|15.46|15.44|15.06|14.78|14.78|14.68|14.74|15.22|15.5|15.28|15.58|15.56|15.84|16.18|15.92|16|14.72|14.66|14.72|14.16|14.2|||14.26|14.84|14.66|14.4|13.92|14.3|14.38|14.18|14.42|14.84|14.66|14.64|13.82|13.28|13.3|13.52|13.58|14.16|14.44|14.34|14.46|14.52|14.3|14.56|14.94|15.1|15.02|15.12|15.38||15.34|15.3|14.7|||14.78|14.6|14.42|14.68|14.66|15.12|15.02|14.94|15.2|14.8|14.9|14.96|15.1|15.38|15.58|15.66|15.68|15.96|16.22|16.42|16.58|16.62|16.52|16.88|16.7|16.58|17|16.96|16.68|16.56|16.9|16.98|17.38|17.88|18|17.24|17.16|17.18|17.34|17.62|18.3|18.72|19.16|19.1||19.16|19.64|20.1|20.25|20.2|20.1|20.3|19.32|19.28|19.08|18.8|18.6|18.46|18.68||19.44|19.46|19.48|19.58|19.7|19.9|19.54|19.66|19.6|19.78|20.1|19.84|20.05|20.45|20.5||20.55|20.65|20.75|20.9||20.3|20.7|20.45|21.05|19.8|19.4|19.28|19.54|19.84|20.65|19.76|20.2|20.6|20.2|20.95|21.25|21.3|21.6|22.5|23.45|22.8|22.5|22.8|23.15|22.4|21.35|20.65|20.6|19.2|19.28|19.52|19.44|20.05||20.5|20.4|19.9|19.66|19.88|19.62|20.1|21.3|21.6|21.6|20.8|20.85|20.8|20.75|20.35|20.4||20.7|20.95|21.55|21.6|22|22.15|21.75|21.9|21.7|21.55|21.25|21.5|20.75|20.75|20.35|20.75|21.05|21.4||21.4|21.9|22.55|22.6|22.8|23.1|22.6|23.25|23.15|23.45|24.2|24.05|24.95|25|24.7|24.05|22.15|22.75||23.5|22.55|20.95|21|21.35|20.55|20.6|20.55|21|20.5|19.9|19.76|19.92|19.44|||19.16||19.24|19.34|19.46
09627|103254|/equities/foxconn-tech|MSCI_EEM|56.5|58|58.9|60.8|55.3|51|50.3|50.3|50|50.9|50.5|49.9|49.95||50.2|50.2|50.8|51|50.5|50.5|50.5|49.6|49.8||||||||50.5|51|50.9|50.5|50.9|50.7|50.7|50.8|50.6|50.5|50.5|49.85|50.1|50.6|51.2|51.5|51.5|51.6|51.5|52|52|52.2|52.1|52.5|53.3||53.6|52.9|52.4|52.3|52.1|51.8|52|52.3|51.9|52.1|52.3|52.3|52.2|51.9|52|51.8|52.2|52.6|53.8|53.6|53.3|53.6|53.6|53.6|53.8|53.7|53.5|53.9|53.6|53.4|53.5|53|53.4|52.9|52.7|52.3|52.7|53|52.6|53.1|53.3|53.2|52.7|52.9|53.3|53.3|52.8|53.8|53.6|54.1|54.9|55.8|56.8|57.1|56.9|57.8|58|57.5|||57.4|58.3|57.1|58.4|58.2||58.1|56.4|57.5|58.1|58.3|59.3|61.4|62.8|59|59|57.7|57.6|57.5|57.8|57.2|57.3|57.4|56.5|57.4|57.2|56.1|55.5|55|55.6|55.6|56.2|54.9|54.6|55.2|55.5|55.5|55.2|55.9|56.3|56.9|57.6|57.3|57.1|57.2|55.1||55.8|56.4|56.9|56.9|58|60.4|60.5|55.7|55|55.9|57.9|59|57.5|56.2|56.2|54.4|53.8|53.6|53.4|53.7|54.7|55|56.7|56|56.5|56.5|57.6|58.4|||56.2|56.7|56.6|57.1|57.2|57.4|56.2|56|55.2|55.3|55.8|55.9|56.2|56.3|55.8|55.1|54.9|54.3|53.6|54|54|54.3|54.1|54.1|54|53.7|53.2|52.7|52.6|53.2|53.8|54|53.6|54|54|54|54.3||54|53.5|53.2|53.7|53.9|54.7|55.3|56.2|55.4|55.5|55.4|55.3|55.7|55.7|55.8|56.4|56.5||||56.3
09628|103627|/equities/zhen-ding|MSCI_EEM|107|108.5|107.5|110|104|101.5|101|101|101|101.5|100.5|100.5|100.5||100.5|99.9|99.6|99.6|100.5|101|100|99.2|99.8||||||||99.3|101|101.5|101.5|102|101.5|102.5|101.5|102|102.5|102.5|102|100.5|102.5|103|103|103.5|104|105.5|108.5|110.5|111|111|109.5|109.5||110|110|108.5|108.5|108|108|107.5|109.5|107.5|108|108|107|107.5|106.5|105.5|104.5|104.5|103.5|103|104|103.5|104|104.5|105|106|107.5|106|103.5|104|104.5|104.5|104|104|103.5|103.5|103.5|104|104|101.5|102.5|101|101.5|98|97.8|98|98|98.1|99.5|96.4|97.4|98.2|101|101.5|102.5|102|101.5|101|100.5|||98.6|99.3|97.7|99.6|99.8||99.6|98.7|99.6|99.5|99.1|100.5|104|104.5|102.5|102.5|100.5|100.5|98.9|97.1|97.5|99.5|99.5|97.3|97|97.4|98.2|96.8|95.9|96.6|95.6|96.1|95.5|96.2|96.8|96.2|96.6|96.9|96.3|95.7|98.3|102.5|106.5|106.5|106|105.5||106.5|107.5|107|106|106|106.5|106.5|105.5|105.5|107|107.5|107.5|107.5|106|107|105.5|106|106|105.5|106.5|107.5|106.5|106|105.5|106.5|106.5|109|109.5|||107.5|107|107|108.5|108.5|110|109|108.5|108.5|109|109.5|109.5|110.5|115.5|116|116.5|116|115|114.5|114.5|113.5|113.5|114|113|110.5|108.5|108|105.5|106|110|115|115.5|116|113.5|113.5|113|112.5||113|112|109.5|112|111.5|112.5|112|114|113.5|113.5|114|114.5|114.5|114|113.5|115.5|116||||115
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.76|2.74|2.76|2.79|2.79|2.79|2.78|2.8|2.79|2.78|2.78|2.81|2.81|2.81|2.8|2.84|2.87|2.84|2.84|2.78|2.69|2.67|2.63|2.63|||2.62|2.66|2.66|2.65|2.59|2.64|2.63|2.65|2.67|2.69|2.67|2.64|2.62|2.53|2.53|2.54|2.54|2.62|2.65|2.63|2.65|2.63|2.64|2.66|2.69|2.69|2.65|2.64|2.65||2.65|2.63|2.58|||2.6|2.6|2.59|2.59|2.61|2.64|2.59|2.62|2.61|2.57|2.61|2.6|2.6|2.59|2.63|2.65|2.63|2.68|2.68|2.68|2.67|2.68|2.66|2.66|2.65|2.64|2.67|2.66|2.62|2.59|2.58|2.59|2.62|2.63|2.65|2.63|2.62|2.6|2.62|2.56|2.58|2.56|2.55|2.52||2.55|2.68|2.71|2.66|2.63|2.64|2.67|2.61|2.62|2.6|2.64|2.6|2.58|2.67||2.68|2.67|2.67|2.68|2.67|2.68|2.66|2.64|2.63|2.62|2.64|2.62|2.62|2.63|2.63||2.6|2.61|2.64|2.66||2.74|2.8|2.78|2.83|2.79|2.77|2.75|2.76|2.75|2.81|2.79|2.81|2.84|2.84|2.91|2.91|2.91|2.92|2.92|2.94|2.91|2.94|2.99|3|2.94|2.93|2.9|2.89|2.85|2.89|2.9|2.9|2.9||2.89|2.91|2.9|2.89|2.88|2.87|2.89|2.94|2.94|2.93|2.91|2.91|2.9|2.9|2.87|2.93||2.94|2.91|2.9|2.9|2.9|2.91|2.9|3.21|3.22|3.22|3.2|3.19|3.19|3.14|3.12|3.13|3.18|3.23||3.28|3.3|3.36|3.36|3.35|3.36|3.32|3.38|3.29|3.38|3.4|3.41|3.52|3.52|3.43|3.32|3.03|3.04||2.9|2.88|2.85|2.85|2.83|2.86|2.85|2.84|2.86|2.84|2.75|2.73|2.73|2.73|||2.73||2.7|2.72|2.73
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.705|10.765|10.82|10.96|11.04|10.94|10.85|10.9|10.925|10.93|11.54|12.08|12.245|12.625|12.085|11.67|11.79|11.57|11.62|11.48|11.37|11.39|11.25|10.97|11.7|11.66|10.985|11.08|11.2|11.24|11.35|11.37|11.01|10.92|10.99|11.155|11.125|11.095|11.165|11.155|11.18|11.235|11.085|11.295|11.52|11.655|11.78|11.895|12.01|12.1|12|11.98|12.23|12.475|12.75||12.565|12.89|12.855|||12.745|12.975|13.29|13.12|13.13|13.135|12.95|13.15|13.4|13.46|13.41|13.435|13.44|13.56|13.385|13.03|12.83|12.76|12.585|12.89|12.715|12.785|12.94|13.095|13.05|12.58|12.765|13.185|12.55|11.895|12.345|13.4|13.86|13.93|14.3|13.84|13.525||13.28|13.14|13.28|13.28|13.365|13.195|13.18|12.925|13.03|13.095|13.17|13.08|12.785|12.68|12.505|12.255|11.61|11.8|12.3|12.06|11.77|12.23|12.205|12.43|12.62|12.845|13.125|13.085|13.235|13.24|13.5|13.92|13.75|13.3|13.36|13.1|13.67|14.13|14.65|14.98|13.77|14.07|13.9|13.68|13.7|13.5|14.295|14.295|14.38|14.445|14.78|14.745|14.28|14.495|14.93||15.5|15.77|15.94|16.01|16.09|16.2|16.185|16.145|16.4|16.49|16.345|16.395|16.4|16.48|16.56|16.695|16.5|16.79|16.83|16.77|16.79|16.78|16.67|16.42|16.365|16.235|16.18|16.1|16.3|16.58|16.875|16.86|16.875|16.83|16.83|16.69|16.945|16.89|17.2|17.29|17.52|17.645|17.375|17.21|16.66|16.765|16.88||16.975|17.09|16.86|16.025|15.75|16.42|16.68|16.81|16.75|17.18|17.5|17.925|17.65|17.485|17.43|18.14|18.235|18|17.94|18.11|18.295|17.815|18.07|18.29|18.1||18.18||17.54|17.435|17.045|16.955|17.2|17.54|17.775|17|17.11|17|16.73|16.6|16.4|16.37|||16.49|16.54|16.64|16.95|16.93
09631|13804|/equities/pge-polska|MSCI_EEM|7.342|7.376|7.384|7.44|7.45|7.55|7.484|7.448|7.43|7.5|7.88|8.078|8.014|8.04|8.056|8.01|8.02|8.034|8.058|8.064|8.054|8.05|8.44|8.42|8.69|8.704|8.6|8.8|8.828|8.816|9.1|9.198|8.896|8.54|8.44|8.168|8.334|8.348|8.28|8.28|8.592|8.456|8.21|8.176|8.326|8.54|8.672|8.75|8.804|8.772|8.628|8.43|8.482|8.61|8.81||8.838|8.938|8.95|||8.95|8.926|8.89|8.84|8.83|9|8.902|8.81|9|9.01|8.966|8.914|8.95|8.924|8.85|8.8|8.448|8.498|8.464|8.15|7.74|7.322|7.262|7.368|7.318|7.232|7.148|7.234|7.02|7.1|7.276|7.356|7.59|7.594|7.8|7.698|7.53||7.368|7.364|7.266|7.208|7.088|6.98|7.02|7.084|7.4|7.564|7.638|7.44|7.258|7.038|7.044|6.904|6.602|6.75|6.992|7.078|7.416|7.724|7.59|7.55|7.74|7.718|7.644|7.786|7.886|7.79|7.79|7.95|7.948|7.984|7.836|7.798|7.78|7.566|7.6|7.88|8.21|8.454|8.534|8.704|8.672|8.938|8.92|8.92|9.378|9.226|8.9|9.05|8.938|8.832|8.904||8.9|9.018|9.018|8.688|8.634|8.708|8.76|8.7|8.816|8.84|8.7|8.45|8.498|8.526|8.552|8.59|8.368|8.55|8.592|8.66|8.72|7.31|7.298|7.25|7.124|7.14|7.286|7.35|7.37|7.432|7.45|7.48|7.5|7.38|7.29|7.286|7.24|7.434|7.494|7.498|7.66|7.55|7.49|7.35|7.21|7.278|7.24||7.258|7.35|7.37|7.126|6.99|6.966|7.132|7.244|7.202|7.292|7.45|7.52|7.462|7.156|7.23|7.484|7.56|7.63|7.33|7.356|7.308|7.048|7.1|6.79|6.958||7.024||6.914|6.886|6.91|6.92|6.81|6.814|6.936|6.786|6.798|6.742|6.856|6.53|6.476|6.448|||6.278|6.31|6.33|6.392|6.448
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|262.4|266.8|269.4|265|263.8|262.8|264|256.8|259|268.8|273.2|273.6|273.8|273.6|271.8|268.2|265.6|260.8|261|262|260|262|260.8|257|261.8|262||268|268|263|262|262.4|256.8|262.8|263.2|275|276.4|273|270.6|264|266|267|261.6|263|266|267|265|260|254|258.2|258.8|258.6|256.2|256.8|255||252.2|249.8|249|||250|242.2|247.8|251.2|252|246|246.4|240.8|241.2|239||240|244.8|246.8|244|234|234.8|238.6|238.6||240.4|241.8|240|238|230|230|225|220.2|219.6|218.2|220|221|219.8|211.4|214.8|211.6|||212||214.6|215.8|215.8|214|215.6|220.8|224|224.8|220.6|222.8|224.8|226|226|227|222.6|224|224.6|228|229.8|231|233|231.8|230.8|231.2|228|227.2|227.6|230|233|231.2|234|233.6|238|239.2|238.6|235|237.2|239|239.6|241|242|243.2|245|239.4||241.8|244.2|243.6|245||250.4|250.8|251.6|247|249.6|253|253|254.2|257|260|260|259.8|261|261|260.4|257|259|259.4|261.4|259|259|259.6|255|254.4|253|254.2|257|243.8|241.8|242|241.8|241.8|242.8|242.8|241.4|240.2|242||244|243|242|242|244.8|240.2|240|240|235|235|235.6||236|235.6|233|233|236|235.4|235.6|236.6|237.8|237|236|235.8|231.4|233|233|235.2|234|229.4|226|224.2|225.4|225|225|225|227.2|228|227.6|228.4|226||225|220.6|221|221.2|221||219.6|219.8|220|219.6|216|215|217|223||||227|229|226|225
09633|100134|/equities/china-power|MSCI_EEM|3.4083|3.3886|3.3787|3.3886|3.3787|3.4871|3.3984|3.359|3.2901|3.1522|3.1522|3.162|3.1522|3.1916|3.1423|3.162|3.1916|3.162|3.162|3.1719|3.0241|2.9453|2.9453|3.0044|||3.0438|3.1325|3.0931|3.0143|2.9158|2.9059|2.8862|2.9453|2.9453|3.0044|3.0143|3.0044|2.9453|2.8665|2.8665|2.9059|2.9355|2.965|3.034|3.0044|2.9453|2.8961|2.8862|2.8862|2.8665|2.8665|2.837|2.8567|2.8665||2.8468|2.7779|2.7582|||2.7877|2.768|2.8074|2.768|2.7877|2.8074|2.7976|2.8271|2.8468|2.8567|2.8468|2.8173|2.8173|2.7877|2.8173|2.837|2.8468|2.8074|2.837|2.8567|2.8862|2.8862|2.8665|2.9453|2.9552|2.9847|3.0241|2.9946|2.9552|3.0044|2.965|2.965|2.965|2.9749|3.0044|3.0044|3.0143|3.0143|3.0241|3.0044|2.9552|2.9158|2.7976|2.7483||2.7779|2.7976|2.8271|2.8567|2.8665|2.8764|2.9059|2.9059|2.9158|2.9355|2.9355|2.8468|2.837|2.8271||2.837|2.8074|2.8173|2.837|2.9059|2.9158|2.9552|2.965|2.9453|2.965|2.9847|3.034|2.9552|2.9453|3.0143||3.0241|3.0438|3.0734|2.9453||2.837|2.837|2.8468|2.9256|2.8862|2.9059|2.9158|2.837|2.9256|2.9847|2.9847|2.9749|2.9847|2.9552|3.0044|3.0537|2.9847|2.9946|3.0044|3.0143|2.9946|2.9552|2.9453|2.9256|3.0044|3.2802|3.1029|3.1522|3.1226|3.0143|3.0635|3.0635|3.1423||3.1522|3.1029|3.1128|3.0832|2.965|2.9158|2.9355|2.9552|2.9552|2.9256|2.8468|2.8271|2.8173|2.837|2.8173|2.7385||2.7779|2.7877|2.8074|2.8173|2.7877|2.7976|2.8271|2.8173|2.8961|2.8567|2.8567|2.9256|2.9552|2.9749|2.9749|3.034|3.0931|3.1719||3.0832|3.0832|3.1916|3.1817|3.0931|3.1916|3.2408|3.231|3.3196|3.3295|3.1719|3.1522|3.0931|3.0931|2.9847|2.9749|2.8961|2.9552||2.9749|2.9552|3.0143|2.965|3.0044|2.9847|3.0438|3.0537|3.1226|3.1916|3.231|3.1128|3.0931|3.1423|||3.0044||3.0537|3.0832|3.1522
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20340|19960|19200|18500|18240|18400|18480|18100|17980|17200|16980|17140|17180|17440|17400|17400|17140|17320|17180|16800|16600|16800|16820|16620|16220|16440|16520|16760|16860|16820|16940|16960|17000|17160|17160|17220|17280|16980|16960|17360|17220|17220|17640|18140|18060|17660|17700|17580|17940|17740||17120|16780|16380|16340|||15720|15600|15460||15280|15160|15260|15200|15300|15300|15440|15600|15520|15660||15800|15380|15480|15300|15400|15600|15260|15340|15240|15320|15480|15640|15800|15940|15900|15260|15380|15240||15400|15380|15100|15000||14740|14650|14800|14750|14990|14790|14800|14920|14850|14990|15000|14900|14800|14540||14330|14290|14390|14120|14320|14160|14540|14560|14600|14950|14990|15130|15300|14960|15260|15290|15280|15300|15400|15250|15300|15000|14750|14700|14500|14440|14640|14490|15390|15700|15690|16500|16640|16280|15970|15640|15600|15760|16580||16680|17000|16960|16990|16900|17000|17000|17000|17000||17140|17290|17270|17290|17290|17260|17230|17290|17250|17480|17510||17460|17400|17180|17200|17190|16980|16980|16970|16980|16490|17100|17030||16990|16970|17000|16890|17010|17150|17600|17900|17900||18000|18260|18180|18400||17710|17830|18690|18700|17980|18000|17790|17600|17000|17100|16470|16100|16300|16610||16980|17220|17900|17790|18390|18270|17990|17800|17860|18000|18200|18200|18300|18340||18200|17730|17990|17810|17960|17400|17480|16950|17470|17400|16920|16980|16940|16750|16490|||16270|15840|15580|15780
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.09|4.05|4.11|4.36|4.34|4.175|3.99|3.79|3.7584|3.6|3.82|3.8557|3.905|3.95|3.72|3.54|3.63|3.65|3.67|3.64||3.76|3.6|3.52|3.46|3.54|3.41|3.47|3.54|3.63|3.23|3.28|3.41|3.46|3.4|3.575|3.6086|3.71|3.92|3.95|3.71|3.72|4.125|4.075|4.4||4.6|4.53|4.55|4.555|4.6|4.84|4.84|4.8|4.89||5.02|4.94|4.77|4.775||4.69|4.77|4.77|4.75|4.68|4.8|4.78|4.65|4.69|4.64|4.62|4.75|4.65|4.4999|4.52|4.47|4.59|4.65|4.73|4.87|4.81||4.88|4.87|5.36|5.155|5.1021|5.46|5.03|5|4.83|5.02|5.04|5.14|5.2194|5.1|4.9|4.68|4.82|5.05|5.015|4.8|4.83|5.03|4.57|4.67|4.565|4.76|4.79|4.845|4.82|5.08|5.18|5.04|4.75|4.865|4.61|4.55|4.645|4.75|4.85|4.71|4.88|4.9485|4.79|4.96|4.68|4.85|4.82|4.85|4.81|4.86|4.71|4.79|4.79|4.78|4.76|5.05|5.18||5.5|5.09|5.02|5.18|4.845|4.75|4.86|4.94|5.25|5.25|5.48|5.68|5.57|5.71|5.78|5.895|6.47|6.145|5.97|6.04|6.28|6.27|5.95|6.36|6.395|6.37|5.69|5.45|5.57|5.46|5.1683|5.136|5.43|5.21|5.35|5.58|5.835|5.78|5.3|5.19|5.295|5.2|5.36||5.545|5.38|5.2299|5.245|5.35|5.18|5.085|5.26|5.39|5.44||5.68|5.535|5.32|5.23|4.97|5.19|5.145|5.03|4.89|4.49|4.615|4.295|4.2196|4.56||4.6|4.63|4.72|4.9|5.27|5.19|5.455|5.6|6.25|6.08|5.91|5.85|5.85|5.86|6.055|6.215|6.195|5.91|6.02|6.26|6.15|6.04|6.19|6.045|6.56|6.78|6.99|7.05|7.29|7.365|6.9031|7.04|6.76|6.88|6.75||6.8|6.995|7.245|7.44|7.42
09636|49992|/equities/china-taiping|MSCI_EEM|7.25|6.98|7.14|7.34|7.3|7.17|7.01|7.06|6.96|7.14|7|7.05|6.97|7.05|7.1|7.27|7.48|7.27|7.22|6.67|6.65|6.53|6.32|6.25|||6.53|6.69|6.64|6.59|6.53|6.65|6.67|6.6|6.8|6.98|6.8|6.74|6.38|6.12|6|6.06|6.04|6.23|6.43|6.42|6.42|6.44|6.35|6.47|6.51|6.6|6.68|6.66|6.79||6.78|6.68|6.42|||6.48|6.38|6.46|6.53|6.63|6.74|6.67|6.65|6.7|6.62|6.71|6.76|6.77|6.84|7.06|7.09|7.13|7.21|7.2|7.27|7.38|7.37|7.34|7.48|7.33|7.34|7.5|7.43|7.29|7.17|7.28|7.32|7.4|7.6|7.66|7.43|7.31|7.29|7.35|7.31|7.39|7.4|7.86|7.65||7.66|7.82|8.09|8.25|8.09|8.19|8.36|8.07|8.1|8|7.81|7.86|7.59|7.75||7.85|7.9|7.91|7.95|8.37|8.28|8.31|8.42|8.55|8.49|8.67|8.68|8.69|8.62|8.78||8.71|8.72|8.63|8.75||8.5|8.54|8.47|8.67|8.27|7.64|7.58|7.67|7.83|8.21|8.05|8.16|8.35|8.2|8.66|8.68|8.64|8.75|9.23|9.41|8.88|8.82|8.88|8.95|8.6|8.38|7.87|7.83|7.43|7.49|7.59|7.75|8.07||8.2|8.05|7.99|7.91|7.85|8.1|8.28|8.45|8.45|8.43|8.23|8.19|8.22|8.2|8.08|8.12||8.21|8.34|8.4|8.47|8.38|8.58|8.48|8.51|8.57|8.53|8.52|8.61|8.37|8.41|8.23|8.28|8.45|8.74||8.62|8.79|9.13|9.14|9.14|9.39|9.24|9.51|9.56|9.6|9.86|10.2|10.4|10.28|9.87|9.69|8.82|9.24||9.36|9.28|8.82|8.83|8.92|8.98|8.98|8.85|9.23|8.8|8.59|8.53|8.7|8.58|||8.35||8.46|8.48|8.73
09637|1056073|/equities/wiwynn|MSCI_EEM|2260|2295|2340|2490|2510|2530|2575|2585|2590|2575|2555|2510|2330||2235|2245|2235|2250|2225|2250|2310|2360|2490||||||||2340|2345|2200|2235|2250|2225|2140|2170|2250|2225|2185|2040|1925|1980|1930|1940|1935|1910|1810|1770|1730|1720|1705|1750|1845||1870|1850|1845|1845|1885|1855|1855|1750|1760|1800|1780|1770|1775|1800|1780|1770|1760|1750|1690|1770|1815|1790|1790|1735|1765|1805|1835|1840|1930|1850|1875|1890|1965|1970|1940|1825|1825|1865|1820|1775|1690|1625|1545|1650|1670|1660|1615|1690|1665|1570|1530|1500|1500|1620|1645|1705|1695|1675|||1665|1655|1610|1660|1640||1535|1490|1490|1460|1440|1390|1415|1440|1500|1530|1515|1505|1510|1575|1580|1570|1605|1575|1565|1605|1605|1720|1650|1635|1715|1875|1770|1740|1710|1725|1730|1730|1710|1620|1645|1655|1765|1825|1705|1610||1760|1805|1880|1960|2125|2110|2145|2135|2090|1920|1895|1915|1930|2000|1905|1745|1690|1555|1530|1485|1565|1610|1560|1420|1295|1195|1225|1240|||1220|1225|1230|1215|1215|1230|1185|1175|1165|1215|1235|1220|1225|1240|1180|1200|1225|1245|1230|1190|1120|1140|1085|1085|1100|1085|1070|1040|1045|1045|1065|1135|1165|1195|1195|1220|1215||1195|1180|1145|1125|1140|1150|1165|1205|1180|1205|1200|1230|1240|1255|1240|1150|1130||||1155
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.77|3.22|3.15|3.18|3.17|3.14|3.46|3.32|3.35|3.36|3.32|3.36|3.35|3.4|3.43|3.44|3.37|3.38|3.25|3.15|3.18|3.09|2.99|3.15|||3.21|3.25|3.31|3.2|3.14|3.15|3.11|3.1|3.12|3.18|3.2|3.19|3.14|3.12|3.35|3.2|3.2|3.27|3.38|3.39|3.45|3.5|3.47|3.52|3.62|3.72|3.85|3.89|3.92||3.91|3.85|3.74|||3.74|3.75|3.73|3.67|3.71|3.85|3.92|3.97|4.03|3.97|3.88|3.96|4.06|4.05|4.05|4.04|3.99|3.99|3.9|3.74|3.75|3.73|3.66|3.7|3.74|3.72|3.68|3.61|3.59|3.5|3.55|3.59|3.58|3.62|3.6|3.56|3.54|3.52|3.52|3.49|3.52|3.38|3.31|3.34||3.29|3.2|3.18|3.15|3.15|3.17|3.19|3.1|3.11|3.13|3.08|3.06|3.05|3.07||3.11|3.08|3.07|3.07|3.12|3.11|3.04|3.07|3.07|3.09|3.08|3.05|3.02|2.99|2.98||2.99|2.99|2.99|3.02||2.91|3|3|3.04|2.95|2.96|2.97|2.97|3.01|3.09|3.11|3.03|3.1|3.32|3.37|3.38|3.42|3.43|3.48|3.53|3.52|3.63|3.65|3.76|3.7|3.73|3.59|3.62|3.54|3.57|3.58|3.52|3.56||3.61|3.63|3.69|3.67|3.71|3.66|3.75|3.77|3.75|3.75|3.6|3.58|3.58|3.59|3.63|3.57||3.88|4.08|4.1|4.15|4.14|4.04|3.94|3.83|3.83|3.82|3.8|3.69|3.68|3.74|3.52|3.39|3.4|3.54||3.61|3.65|3.69|3.69|3.67|3.7|3.75|3.78|3.8|3.83|3.86|3.85|3.85|3.84|3.76|3.74|3.6|3.8||3.77|3.73|3.65|3.61|3.63|3.67|3.69|3.73|3.82|3.78|3.75|3.69|3.74|3.7|||3.62||3.7|3.74|3.76
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2800|2690|2720|2720|||2740|2730|2720|2690|2740|2730|2730|2720|2640|2690|2740|2740|2770|2820|2870|2940|2940||2930|3170|||3280|3270|3240|3200|3130|3150|3130|3160|3170|3200|3220|3200|3240|3300|3340|3440|3470|3480|3480|3450|3480|3490|3560|3580|3560|3560|3550||3550|3570|3520|||3490|3480|3520|3440|3480|3500|3450|3460|3510|3510|3570|3570|3630|3620|3670|3700|3650|3640|3640|3550|3580|3580|3520|3490|3470|3470|3460|3530|3520|3590|3600|3600|3600|3620|3630|3610|3670|3650|3820|3970|4070|4050|4100|4000|3860|3880|3850|3840|3840|3670|3660|3670|3710|3750|3800|3840|3680|3610|3700|3780|3780||3820|3820|3890|3890|3780|3670|3630|3520|3570|3610|3630|3660|3650|3630|3670|3680|3670|3690|3720|3760|3790|3800|3800|3760|3760|3780|3720|3730|3720||3730|3750|3730|3720|3730|3770|3790|3770|3810|3830|3800|3850|3890|3900|4000|4070|4190|4340|4290|4270||4300|4290|4290|4250|4260|4280|4320|4240|4290|4330|4340|4310||||4280|4270|4290|4370|4370|4390|4420|4500|4520|4510|4630|4610|4600|4630|4570|4510|4550|||4580|4600|4550|4430|4450|4450|4480|4480|4500||4510|4510|4530|4430|4500|4500|4470|4490|4490|4480|4420|4410||4440|4470|4100||||||4150|4180|4220|4180|4220|4290|4290||4290|4320|4290|4350|4360
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|50.5|48.2|48.15|46.6|46.5|46.4|46.6|45.9|46.3|46.7|46.85|46.95|46.95||46.65|46.55|46.5|46.3|46|46.5|46.95|46.55|45.85||||||||45.85|45.7|45.7|45.5|45.4|45.3|44.9|44.5|44.2|43.35|43.75|43.2|42.95|43.45|43.25|44.05|43.9|44.05|44.8|45.05|45.7|45.35|45.1|45.25|45.55||45.55|45.4|45.2|44.95|45.6|47.25|47.9|47|46.75|46.6|45.9|45.65|46.7|46.45|45.7|45.4|45.6|45.4|44.7|47.6|47.4|47.7|47.75|47.65|47.15|46.5|46.6|46.55|46.45|46.65|46.8|47.2|46.55|46|45.65|45.25|45|45.1|45.1|45|44.3|44.45|44.25|44.5|44|44.1|44.3|44.2|43.15|43.3|43.15|43.55|44|44.35|44.35|44.7|45.15|44.8|||43.1|43.15|42.25|42.5|43.35||42.85|42.65|43.1|43.05|43.5|43.4|44|44.2|43.45|42.75|42.95|42.75|42|41.95|41.6|39.95|40.05|40.15|41.3|40.75|40.2|40.35|39.55|37.9|37.8|38.15|38.15|38.25|38.3|38.1|37.95|37.9|38.15|38.3|38.45|37.35|37.7|37.75|37.45|37.6||37.85|38.5|38.85|38.85|38.85|38.65|38.65|38.35|38.7|38.8|39.45|39.55|39.55|39.45|39.85|40.3|39.9|40.6|39.1|39.7|39.35|39.65|40.6|41|41.2|41.3|41.5|41.15|||41.05|41.65|41.6|42.05|41.25|40.45|39.4|39.3|38.8|38.85|39|39|39.45|39.15|38.35|39.95|40|39.8|39.75|40.1|39.95|40.55|40.8|40.3|40|39.95|39.8|38.95|38.75|38.85|38.7|38.8|38.75|39.2|39.1|38|38||37.85|37.55|37.35|37.8|37.2|37.25|37.15|37.8|37.9|38.25|38.3|37.8|37.95|37.4|37.4|36.9|36.7||||37.25
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|18.4|18.4|18.4|18.1|18.2|18.3|18.1|18.1|18.1|18.1|18.2|18.3|18.5|18.5|18.5||18.7|19|18.8|18.9|18.8|18.5|18.2|18.5|19|18.2|18.1|18.3|18.3|18.3|18.1|18.3|18.1|18.3|18.3|18.4|18.4|18.5|18.5|18.4|18.5|18.6|18.6|18.9|19|19.4|19.4|19.4|19.5|19.5|19.4|19.6|19.7|19.5|19.5|||19.2|19.5|20|20.1|20|20|20.2|20.1|20.1|20.4|20.3|20|20.2||20.3|20.3|20.5||20.5|20.3|20.2|20.3|20.3|20.2|20.2|20.2|20.2|20.2|19.9|20|19.8|19.5|19.2|18.3|18.7|18.8|18.9|18.9|19.1|19|18.4|18.3|18.4|18.6|18.5|18.2|18.5|18||18.1|18.3|18.7|18.7|18.7||19|19|18.5|18.3|18.3|18.1|18.2|18.4|18.7|18.8|18.7|18.7|18.9|19.2|19.2|19|19.4|19.7|19.8|19.9|19.8|20|20.1|20.1|20.2|20.3|20.3|20.4|20.4|20.5|20.8|21|20.9|21|20.9|20.7|20.6|20.6|20.3|20.5|20.6|20.4|20.6||20.7|20.9|20.9|21|21.1|21|21.3|21.5||21.5||21.4|21.8|21.6|21.6|21.4|21.5|21.7|21.4|21.3|20.9|20.8|21.3|21.1|20.9|21|21.2|21.5|21.4|21.2|21.3|20.8|20.6|20.7|20.9|20.9|21.1|21.3|21.4|21.1|21.1|20.9|20.9|20.8|20.8|20.8|20.6|20.1|20.2||20.1|20.2|20.2|20.6|20.9|20.8|21.1|21.3|21.2|21.2|22.2|22.6|22.6|22.9|23.2|23.1|23.3|22.8|22.4|22.4|||22.2|22.3||22.3|22.3|21.7|21.8|22|22.2|22.2|22.3|22.8|21.9|||21.5|21.4|21.4|21.2||21.4|21.5|21.5|21.3
09642|943515|/equities/fosun-pharma|MSCI_EEM|14.76|14.94|15.74|15.14|15.02|14.64|14.34|14.32|14.5|14.44|14.82|14.4|14.38|14.76|14.42|14.64|14.42|14.36|14.5|13.98|13.8|13.6|12.9|13.9|||13.92|14.14|14.4|14.06|13.44|13.88|13.78|13.96|14.48|14.78|14.98|14.9|14.66|14.36|14.62|15.02|15.12|15.86|16.32|16.6|16.7|16.84|16.76|16.6|16.68|16.92|16.88|17|17.18||17.06|16.92|16.38|||16.5|16.44|16.44|16.38|16.54|16.68|16.64|16.48|16.6|16.5|16.9|17.04|17.06|17.12|17.54|17.6|17.42|17.92|18|18.5|18.9|18.86|18.68|18.78|18.58|18.34|18.48|18.46|18.04|18.06|18.1|18.72|19.02|18.94|19.02|18.48|18.5|18.4|18.32|18.62|18.04|17.48|17.6|17.42||17.4|17.7|17.92|18.16|18.54|18.52|18.62|18.44|18.12|18.12|18.12|17.86|18|18.1||18.46|18.5|18.5|18.26|18.32|18.3|18.36|18.5|18.64|18.76|18.82|18.58|18.72|18.76|18.68||18.42|18.5|18.78|18.86||18.98|19.42|19.5|19.56|18.96|19.02|18.88|18.86|18.88|19.26|19.36|19.48|19.44|19.54|19.84|20.15|20.25|19.88|20.55|20.85|20.65|20.7|21|21.1|21.05|20.75|21.05|20.65|20.8|20.8|20.65|20.5|20.8||21.2|21.25|20.95|20.8|20.9|20.7|21.25|21.35|21.6|21.15|21.05|20.9|21.05|21.25|21.1|21.05||21.3|21.85|22.2|21.7|21.15|20.9|20.65|20.7|20.85|20.8|21|21|21.2|21.15|21.3|21.6|21.75|21.6||21.65|22.05|22.45|22.1|21.6|21.8|22.1|22.2|21.85|22.05|22.35|22.35|22.55|22.95|23|23.2|22.75|23||22.65|22.6|22.4|23.3|23.8|23.7|23.6|23.7|23.85|24|24.15|23.85|23.85|23.8|||23.4||23.15|22.5|22.45
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53500|54200|55200|53300|52600|52600|52900|52400|52600|52300|53100|52700|53100|52600|53000|52900|53000|53300|53600|53700|53000|52200|52000|52000|51900|||51500|51500|50800|50800|50900|50800|50400|50000|49900|49750|49450|49400|49850|50000|49500|49550|49800|49350|49500|49400|49500|49200|49250|49400|49500|49600|49900|50000|||50300|49350|50300|49950|50000|50100|50000|50000|50400|50400|50600|49950|50200|50400|50400|50700|51100|50900|51000|51700|52200|52600|52500|52300|51900|52300|52200|52300|52400|51900|51900|51800|51300|50400|50000|49650|49450|49550|49800|50100|49650|49500|49800|49850|49750|49750|50000|50100|50000|50200|50300|50300|50200|49900|49400|49200|49600|50400||48550|49600|51800|52000||||52200|51800|51400|51300|51000|50800|50900|50800|50500|50200|49850|49100|49000|48850|48200|48000|48150|48100|48600|48450|48350|47700|47500|47300|47250|47400|47650|47450|47500|47550|47550|47200|47400|46950|46750|47150|47500|47150|46650|46750|46800|46800|46400|46250|46500|45100|45350|45700|45800|45750|45650|45700|46200|46450|46300|46150|45400|44600|44100|45050|45800|46350|46750|46800|47200|47900|47700|47600|47650|47650|47200|47400|47200|48300|48550|48850|49150|49500|49600|49950|50100|49450|49600|49450|50100|50300|50000||49850|49800|50200|50000|50300|50200|49850|49800|50300|50600|50800|50500|49850|48950|48800||48350|48050|48150||47850|47700|47850|48200|48300|48600|48650|48950|48750|48300|48700|48250|47900|47750|47650|47850|48150|48300|47700|47800|48300
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.5|12.56|12.86|12.78|12.74|12.4|12.62|12.32|12.48|12.98|13|12.78|13|13.06|12.96|13.16|13.08|12.96|12.96|12.3|12.08|12.06|11.62|11.64|||11.84|11.76|11.86|11.7|11.62|11.74|11.6|11.66|11.88|12.04|12.28|12.18|12.06|11.92|11.7|12.12|12.26|12.48|12.94|13.06|13.06|13.46|13.4|13.1|13.2|13.5|13.48|13.78|13.98||13.92|13.82|13.6|||13.76|13.66|13.98|14.08|14.26|14.66|14.74|14.4|14.1|13.88|13.92|14.8|15.02|14.8|14.98|15.32|15.44|15.86|15.84|14.26|14.28|14.28|14.22|14.38|14.04|13.92|13.98|13.8|13.32|13.28|13.48|13.88|13.6|13.76|13.7|13.26|13.06|12.72|12.86|12.84|12.14|11.56|11.66|11.5||11.54|11.92|12.1|12.34|12.26|12.38|12.38|12.36|12.18|12.14|12|11.4|11.58|11.84||11.92|11.88|11.88|11.78|11.74|11.76|11.76|11.68|11.66|11.6|11.86|11.74|11.84|11.68|11.64||11.58|11.62|11.62|11.78||11.66|11.7|11.62|11.68|11.34|11.34|11.22|11.24|11.14|11.2|11.2|11.32|11.34|11.26|11.62|11.72|11.8|11.66|12.94|13.08|12.88|13.16|13.42|13.24|12.98|12.76|12.62|12.5|12.28|12.26|12.18|12.3|12.52||12.32|12.28|12.24|12.14|12.06|12.1|12.3|12.7|12.76|13.08|12.88|12.64|12.84|12.98|13|12.8||12.94|12.98|13.08|13.16|12.7|12.52|12.62|12.24|12.24|12.62|12.4|12.42|12.18|11.84|11.3|11.22|11.66|12.18||12.32|12.46|12.48|12.72|12.52|12.8|13.04|13.16|13.1|12.88|13.18|13.08|12.98|13.4|13.42|13.08|12.78|13.38||13.6|13.5|13.42|13.46|13.58|13.64|13.86|13.62|13.92|13.8|13.74|13.7|13.5|13.4|||12.68||12.4|12.64|12.66
09645|50026|/equities/haitong-sec|MSCI_EEM|4.06|4|4.07|4.17|4.16|4.09|4.01|4.02|4.05|3.93|3.97|3.95|3.96|3.98|3.91|3.92|3.93|3.9|3.95|3.8|3.72|3.72|3.62|3.6|||3.65|3.78|3.75|3.69|3.56|3.69|3.67|3.65|3.85|3.93|3.95|3.93|3.89|3.72|3.74|3.78|3.82|3.95|4.01|4.04|4.07|4.06|4.01|4.04|4.07|4.15|4.15|4.15|4.19||4.19|4.17|4.04|||4.06|4.05|4.08|4.09|4.15|4.18|4.15|4.12|4.15|4.13|4.2|4.25|4.27|4.32|4.4|4.43|4.42|4.52|4.55|4.54|4.6|4.61|4.65|4.72|4.64|4.65|4.67|4.72|4.72|4.61|4.58|4.63|4.68|4.72|4.73|4.52|4.54|4.52|4.55|4.53|4.56|4.54|4.58|4.53||4.53|4.59|4.64|4.66|4.59|4.67|4.75|4.64|4.66|4.61|4.64|4.56|4.57|4.72||4.73|4.77|4.79|4.82|4.89|4.89|4.82|4.85|4.86|4.89|4.95|4.95|4.93|4.97|5.05||4.93|4.96|5.02|5.03||5.08|5.22|5.18|5.55|5.03|5.02|5.03|5.01|5.06|5.18|5.15|5.22|5.19|5.18|5.41|5.41|5.39|5.49|5.5|5.7|5.52|5.49|5.49|5.67|5.47|5.24|5.23|5.27|5|4.98|4.99|4.98|4.97||4.95|4.94|4.9|4.88|4.87|4.83|4.85|4.9|4.92|4.91|4.81|5|5.1|5.04|5.03|5.1||5.18|5.26|5.27|5.34|5.27|5.25|5.22|5.25|5.3|5.29|5.3|5.35|5.26|5.24|5.23|5.2|5.21|5.27||5.27|5.33|5.45|5.45|5.43|5.51|5.5|5.62|5.56|5.58|5.66|5.81|6.01|5.82|5.83|5.48|5.38|5.46||5.31|5.14|5.12|5.17|5.2|5.34|5.32|5.33|5.37|5.29|5.13|5.1|5.13|5.17|||5.03||5.05|5.06|4.94
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|37.5|36.75|36.75|36.25|36|36.75|36.75|36.5|36.25|36|36|36.25|35|34.25|34.5||34.75|35|34.5|34.25|34.5|34.75|35|35.25|35.5|34.75|34|34.25|34|33|33|33.25|33.75|34|34.75|35.5|34.75|35.5|35.75|35|35.25|37.25|38|38.25|38.75|39|38.75|39.25|39.75|39.5|39.5|39.5|39.5|40.5|41|||41.5|41.25|40.75|40.25|40.25|40|40|39.75|40|39.5|38.5|38.75|39||39.25|38.75|39||39|39|39.25|39.25|39.25|38.5|39|39.25|39|39.5|39.25|39.5|39.5|39.75|39|39|39.5|37.5|37.75|37.75|38|37.75|37.75|37.5|38.25|38.75|39|38.75|39|38.25||38.25|38.5|39.25|39.25|38.75||39.5|39.5|38.75|38.75|39.75|40|40.25|39.25|39.5|39.5|38.5|39.25|40|40|40.25|39.75|39.25|39.75|40.25|41|41.75|41.75|41.5|41.75|42.5|41.5|41|40.75|40.75|41.5|41.5|41.5|41.5|42|41.25|41.5|41.5|42|40|39.25|39|38.75|39.5||39.75|39.25|39|39.25|39.75|40|41|41.75||42.25||42.5|41.25|41|41.5|41.5|41.25|41|41.25|40.5|39.5|38.75|39.5|39.25|39.25|39.25|39.25|40.5|40.75|39.5|39.5|37.5|37.75|38.5|38.75|38.75|39.5|40|40.25|40|40.5|40.25|41|41.5|40.75|41|41|39.5|40.75||40.75|42|42|42.75|42.75|42.25|42.25|43|43|43|43.25|44|46|46.25|47|46.75|46.75|46|46|46.5|||46|45||45|45|44.5|44.75|44.5|44.25|44.25|45|45.75|44.75|||45.25|45.25|45.75|45.25||45.25|45.25|45|45
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.63|4.57|4.55|4.44|4.42|4.52|4.51|4.42|4.13|4.1|4.1|4.08|3.98|4.09|4.12|4.19|4.2|4.14|4.07|3.93|3.95|3.9|3.71|3.72|||3.82|3.86|3.87|3.8|3.7|3.86|3.81|3.93|3.97|4.02|3.96|3.86|3.52|3.27|3.38|3.5|3.53|3.69|3.81|3.86|3.85|3.81|3.81|3.87|3.87|3.91|3.91|4.03|4.02||3.92|3.9|3.75|||3.77|3.6|3.61|3.51|3.58|3.62|3.52|3.58|3.6|3.58|3.65|3.72|3.73|3.75|3.91|3.88|3.86|3.96|3.94|4|4|4|4.09|4.19|4.04|4.18|4.2|4.19|4.03|4|3.99|4.02|4.1|4.14|4.3|4.32|4.39|4.39|4.21|4.15|4.09|4.01|4.05|3.88||3.96|4.08|4.11|4.15|4.16|4.24|4.34|4.39|4.38|4.34|4.31|4.24|4.23|4.37||4.43|4.35|4.45|4.5|4.56|4.62|4.69|4.66|4.65|4.62|4.73|4.62|4.5|4.38|4.45||4.45|4.44|4.43|4.37||3.81|3.81|3.69|3.79|3.67|3.77|3.54|3.5|3.41|3.54|3.51|3.52|3.7|3.71|3.9|3.91|3.9|3.94|3.86|3.91|3.83|3.88|3.99|3.97|3.78|3.82|3.84|3.78|3.52|3.56|3.58|3.51|3.53||3.66|3.63|3.52|3.49|3.58|3.74|3.59|3.65|3.69|3.55|3.42|3.43|3.46|3.45|3.39|3.45||3.58|3.68|3.73|3.82|3.61|3.65|3.57|3.63|3.7|3.64|3.67|3.65|3.65|3.65|3.48|3.58|3.62|3.59||3.65|3.8|3.91|3.96|3.94|4.13|4.09|4.09|4.13|4.33|4.65|4.8|4.82|4.9|4.79|4.82|4.68|4.73||4.79|4.65|4.55|4.57|4.65|4.71|4.76|4.93|4.9|4.9|4.6|4.37|4.36|4.29|||4||3.97|4.04|4.07
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.63|9.47|9.55|9.67|9.68|9.38|9.33|9.23|9.36|9.31|9.5|9.48|9.44|9.68|9.55|9.66|9.74|9.68|9.74|9.36|9.25|9.27|9.1|9|||9.12|9.36|9.54|9.44|9.03|9.49|9.42|9.7|9.7|9.96|10.02|10.08|9.95|9.43|9.7|9.73|9.64|9.84|9.97|10|9.9|9.91|9.78|9.7|9.66|9.74|9.76|9.78|9.8||9.86|9.77|9.5|||9.65|9.62|9.8|9.73|9.74|9.88|9.84|9.84|10.08|10.04|9.95|9.91|10.12|10.1|10.08|10.06|9.92|10.26|10.42|10.38|10.56|10.74|10.86|11.08|10.94|10.94|11.04|11.1|11.16|11.06|11.08|11.04|10.7|10.86|11.02|10.52|10.34|10.4|10.26|10.08|10.28|10.26|10.3|10.26||10.18|10.12|10.16|10.2|10.04|10.08|10.38|10.12|9.99|9.81|9.85|9.75|9.69|10.02||10.08|10.14|10.28|10.18|10.5|10.48|10.3|10.3|10.36|10.4|10.64|10.62|10.6|10.74|10.8||10.58|10.56|10.74|10.78||10.68|11.08|11.02|11.96|10.92|10.86|10.54|10.54|10.68|11.06|10.84|11.14|11.1|11|11.64|11.66|11.38|11.54|11.4|11.9|11.36|11.3|11.26|11.54|11.14|10.38|10.4|10.42|9.79|9.79|9.79|9.8|9.67||9.6|9.51|9.25|9.68|9.67|9.63|9.74|9.86|9.86|9.84|9.73|9.51|9.57|9.61|9.49|9.7||9.89|9.96|9.96|9.96|9.84|9.89|9.74|9.96|10.06|10.04|10.04|9.93|9.81|9.96|9.93|9.79|9.76|9.78||9.88|10.04|10.24|10.38|10.46|10.56|10.58|10.74|10.7|10.6|10.74|10.86|11.18|10.8|10.76|10.38|10.06|10.36||10.4|10.16|10.14|10.2|10.22|10.42|10.36|10.3|10.24|10.2|9.64|9.43|9.54|9.49|||9.36||9.49|9.27|9.06
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1690.7943|1685.8562|1688.8191|1708.5713|1697.7076|1677.9553|1681.9058|1658.6969|1669.0668|1674.0049|1688.8191|1729.0149|1728.3236|1713.1144|1700.7692|1696.72|1712.5217|1736.7183|1770.791|1771.7786|1758.4458|1757.8533|1670.3507|1623.6366|1623.7354|1665.1163|1646.2529|1649.2158|1658.9932|1693.7571|1706.4973|1659.1907|1639.4384|1603.8843|1603.0942|1605.8595|1595.6871|1614.748|1618.6985|1563.491|1542.8497|1547.5903|1568.0339|1568.3302|1568.2314|1575.2435|1629.5623|1648.3269|1621.0687|1597.8599|1563.3921|1565.4662|1611.8839|1646.3517|1654.2526||1644.179|1664.0299|1658.8944|1659.1907||1639.4384|1646.8455|1655.2402|1668.8693|1683.5847|1678.8441|1664.1287|1624.6241|1616.7233|1641.4136||1642.4012|1647.2405|1594.9957|1586.8973|1598.9463|1599.9338|1548.4791|1556.3801|1568.5277|1568.429|1568.2314|1570.3054|1593.0205|1599.9338|1604.8719|1609.8099|1552.0345|1553.516|1544.6274|1523.6901|1525.764|1510.061|1522.505|1488.3335|1465.1246|1441.7181||1436.9777|1476.4822||1500.1849|1491.2964|1453.7671|1436.9777|1499.1973|1520.826|1563.491|1550.5532|1546.5039|1555.4912|1567.3427|1594.7982|1609.7112||1607.2422|1643.6852|1629.5623|1644.3765|1677.9553|1682.8934|1668.8693|1667.0916|1657.9067|1659.3882|1721.3115|1736.3232|1771.0873|||1777.6055|1762.89|1746.9895|1776.7167|1767.8281|1785.1113|1771.7786|1800.9132|1820.863|1827.085|1820.3691|1817.1101|1812.2708|1805.3574|1825.6035|1871.5276|1878.4408|1896.2179|1821.9493|1822.1469|1797.4565|1815.1348|1817.1101||1835.9735|1825.1097|1807.4314|1811.2831|1811.2831|1811.2831|1816.2212|1816.1224|1816.2212|1822.1469|1846.8372|1807.3326|1835.8748|1810.5918|1851.7753|1817.2089|1817.2089|1840.9115|1814.8385|1750.0511|1684.7699|1650.3021|1644.2777|1647.1417|1642.9938|1638.4508|1624.6241|1615.6368|1644.3765|1644.3765|1603.8843|1545.5164|1520.7273|1511.74|1544.6274||1540.677|1548.578||1543.5411|1540.5782|1564.281|1564.281|1540.677|1560.3306|1566.0587|1570.3054|1565.3674|1560.3306|1561.4169|1560.4293|1534.7513|1530.5046|1521.1223|1529.6157|1521.0236|1530.7021|1540.677|1536.5291|1570.3054|1548.578|1541.6647|1520.9248|1501.1725|1512.135|1511.0486|1550.5532|1570.3054|1584.9221|1609.7112|1629.5623|1570.3054|1554.8572|1564.1123|1547.8234||1524.8707|1511.3583|1509.2295|1512.839|1480.8164|1477.5771|1492.2002|1503.9541|1522.4644|1498.4011|1485.5365|1491.7374|1489.9789|1498.4011|1460.3625||1434.4484|1430.5612|1443.7034|1441.9449|1431.7643
09651|100021|/equities/byd-electronic|MSCI_EEM|30.65|30.1|32.3|32.75|30.95|30.25|29.95|30.1|30|30.75|32.35|31.3|29.95|30.25|30|29.9|30.15|30.45|30.45|29.75|30.9|31.25|29.5|29.2|||28.9|29.35|29.5|28.7|27|28.35|27.95|28|28.95|29.15|30.3|30.35|30.3|29.75|30.9|31.45|31.1|32.2|33.25|35.5|35.4|35.2|35.35|34.9|35.1|35.45|35.8|35.7|37.35||37.05|36.3|34.9|||34.45|33.55|33.6|33|33.85|35.1|34.2|32.8|32.3|32.2|32.7|32.7|32.85|33.3|33.75|35.55|36|36.9|37.2|37.05|37.6|37.6|37.05|38.6|38.5|38.9|38.5|38.55|38.95|37.45|35.6|36.2|36.4|36.5|37.35|36.4|34.15|33.65|36.45|36.4|36.45|36.45|37.65|36.3||37.35|39|40.3|39.45|39.9|40.4|40.3|39.1|39|39.15|36.5|36.05|36.05|36.05||36|35.7|35.15|36.6|36.85|36.6|36.65|36.8|36.7|37.6|37.8|37.1|36.85|36.55|37.25||38|38.15|38|38.25||37.5|36.8|33.55|33.85|33.2|32.9|32.95|32.4|30.95|30.45|30.1|29.15|29.25|29.1|29.45|30.05|30.5|30.65|30.7|30.6|30.25|30.6|30.8|31|30.4|29.85|28.85|28.6|27.55|27.95|28.65|27.85|27.3||25.55|25.35|25.4|25.2|25.25|25|25.2|25|25.7|24.7|24.1|24.2|24.15|23.95|23.25|24||24.1|24.4|24.75|25.25|25.45|25.7|25.95|24.3|24.2|24.05|24.3|24.45|24.4|24.35|23.6|23|23.35|23.25||22.85|23.2|23.95|24.3|24.4|24.35|24.2|24.2|24|24.9|24.4|24.5|24.15|23.9|23.6|23.6|23.4|24.2||24.4|22.6|22.35|22.5|23|24.2|24.15|23.65|23.7|24|24.05|24|24.55|25.05|||24.6||25.4|25.25|25.2
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|369|362|382.5|378|384|382|382|383|386|373.5|376|384|375||374.5|369.5|372|376.5|365.5|359.5|359|356.5|348.5||||||||349.5|350.5|348.5|344.5|348.5|349.5|340.5|338|337.5|344|345|343.5|348|348.5|368.5|370|369|384.5|354.5|352|345|344|347|349|351||354.5|353.5|355.5|352|353.5|351|351|365|361.5|371|368.5|369|344|354.5|355.5|350.5|359.5|362.5|357|350|341|345|344.5|344.5|341|344.5|337|342.5|349.5|348|344|350|341|327|326|327|318|303.5|305|305|301.5|299|288.5|295.5|301.5|295|295|296|292.5|294|293|302|302|304.5|309|314.5|316|319|||320|316.5|314.5|316|315||312|313.5|314|318|316.5|313|318.5|324.5|326|326|325|321.5|323|312.5|307.5|310|312.5|312|314|315.5|309|312.5|305.5|302.5|305|311|307|305.5|306|311.5|314.5|319|318|309|314|318.5|328|333.5|338|339||333.5|339.5|333|316.5|311.5|312|313|322.5|326|327|332|349|346|346.5|346|342.5|343|338|338.5|345.5|350.5|350|350|347|350|346|345|347.5|||343|349|349|356|362|363.5|368.5|368|368|370|365|351|352|354|357|355|357|355|346|350|358.5|370|353|347|345.5|344.5|347.5|339|347.5|348|347|348|352|354|354|348.5|353||339.5|336|335|328|329.5|331|331|338.5|336|338|338|337.5|331|329.5|330.5|326.5|334.5||||333
09653|50105|/equities/harmony|MSCI_EEM|14434|14576|14775|14936|14735|14403|13688|13474|13187|13175|12182|11460|11315|11036|10925|11100|11300|11799|10882|11015|10941|10879|10886|10846|11421|11408|11497|11606|11784|12020|12087|12516|12100|11740|12250|12338|12165|11962|11596|10945|10837|10773|10783|10780|11175|11372|11379|10927|10808|11079|11136|11308|11390|11495|11855||11959|12064|12001|||11895|11716|11817|11760|11441||11868|10633|11672|11564|11394|11562|11747|11714|12090|12000|11800|11816|11540|11260|11057|10975|10966|10640|10229|10326|10191|10414|9864|9386|8632|8775|8901|9100|9167|8793|8610|8547|8745|8912|9161|9301|9229|9275|9525|9676|9378|9680|9577|9364|9317|8863|8630|8300|7892|7417|7372|7320|7249|7144|7501|7586|8048|8087||8432|8516|8580|8335|8383|8412|8096|8200|8103|8151|8102|8155|8335|7980|7959|8050|8099|8001|7690|7850|7769|7699|7389|6747|6720|6850|7500|7613|7600|7461|7484|7667||7612|7530|7512|7580|7568|7757|7735|7881|7988|8570|8242|8258|8224|8430|8516|8462|8400|8449|8288|8016|7700|7495|7714|7979|8103|8211|8079|7958|8192|7812|8013|8162|8174|7858|8020|8516|8699||8510|8694|9050|8717|8877|9052|9220|9050|9125|9698|9532|9361|9436|9500|9337|9250|9448|9404|9595|9650|9640|9800|9999|10076|10024|10179|10235|9953|10111|9771|10094|9309|8877||8581||8571|8407|8441|8210|8209|8347|8539|8525|8800|8743|8680|8540|||8415|8400|7974|7498|7480
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.62|3.53|3.71|3.69|3.72|3.65|3.63|3.51|3.48|3.45|3.59|3.71|3.87|3.87|3.83|3.74|3.65|3.62|3.58|3.51|3.58|3.58|3.37|3.42|||3.38|3.37|3.39|3.19|3.1|3.13|3.14|3.07|3.4|2.98|3.08|3.18|3.15|3.18|3.15|3.27|3.2|3.17|3.24|3.23|3.19|3.24|3.33|3.41|3.43|3.56|3.69|3.81|3.9||3.85|3.81|3.75|||3.82|3.8|3.86|3.87|3.96|3.94|3.69|3.62|3.65|3.68|3.73|3.81|3.8|3.92|3.87|4|4.06|4.14|4.15|4.13|4.29|4.29|4.19|4.27|4.09|4.34|4.36|4.42|4.41|4.39|4.45|4.5|4.49|4.65|4.6|4.44|4.5|4.5|4.5|4.48|4.43|4.38|4.45|4.3||4.31|4.35|4.33|4.45|4.46|4.55|4.65|4.68|4.68|4.6|4.52|4.38|4.16|4.34||4.44|4.37|4.42|4.52|4.59|4.6|4.55|4.62|4.61|4.55|4.57|4.52|4.48|4.5|4.5||4.41|4.48|4.6|4.64||4.48|4.47|4.44|4.57|4.46|4.41|4.38|4.43|4.46|4.59|4.54|4.52|4.54|4.76|4.63|4.65|4.68|4.72|4.78|4.93|4.95|5.08|5.22|5.22|5.07|5.04|4.96|4.98|4.84|4.86|4.98|4.85|4.9||4.96|4.98|4.97|4.93|4.98|4.95|4.97|5.09|5.07|4.99|4.93|4.87|4.86|4.84|4.8|4.69||4.78|4.87|4.88|4.92|4.83|4.77|4.84|4.83|4.83|4.82|4.79|4.78|4.6|4.68|4.55|4.46|4.85|4.81||5.15|5.2|5.32|5.24|5.14|5.25|5.2|5.29|5.21|5.53|5.55|5.63|5.78|5.74|5.53|5.47|5.5|5.64||5.57|5.55|5.66|6.28|6.21|6.18|6.14|6.22|6.19|6.16|6.21|6.18|6.32|6.36|||6.08||6.04|6.11|6.3
09655|19598|/equities/tupras|MSCI_EEM|147.6806|145.9308|145.4059|145.9308|148.2055|152.8424|151.88|149.6928|149.2554|146.6307|146.9807|144.7935|143.8311|143.8311|142.6937|144.531|145.8433|146.1058|150.2177|153.6298|154.4172|147.5931|146.9807|144.0935|145.0559|144.0061|138.9317|139.4566|137.7944|137.007|137.7944|137.9693|136.2196|134.3823|134.6448|134.9947|129.308|126.9458|125.4585|125.8084|124.5836|122.6589|125.371|125.721|125.8959|123.9712|124.4086|124.4086|122.4839|123.9712|122.8338|126.2459|125.8959|125.8959|127.4707||127.7332|130.5328|128.958|127.3832|127.8207|133.7699|134.4698|130.9703|130.4453|131.7577|133.6824|133.3325|128.6956|131.3202|133.6824|135.3447|135.6072|135.6946|136.0446|137.1819|136.3071|135.9571|138.3193|137.3569|136.9195|132.6326|137.0945|138.3193|136.2196|137.1819|135.4322|136.3071|134.7323|133.1575|131.9326|133.42|132.72|132.3701|134.5573|135.4322|132.2826|129.3955|127.9082|127.1208|125.4585|121.8715|121.259|123.0088|120.3842|118.9843|116.7971|123.8837|124.0587|126.5084|131.2327|130.1829|130.5328|130.1829|132.1951|132.3701|131.9326|133.5074|135.5197|138.1443|140.944|141.1189|139.4849|143.6586|145.4115|139.6518|130.9706|123.3744|121.4545|121.7884|119.0338|121.1206|120.6198|120.8702|120.9537|121.1206|122.2058|121.3711|124.0422|122.5397|124.4596|120.7033|121.538||123.4579|122.5397|111.6881|113.1071|116.78|124.7935|116.613|111.0203|102.9233|101.2538|96.6628|97.2471|92.9065|91.237|89.651|87.3972|88.8997|86.9798|85.8946|86.0616|86.9798|87.3972|83.0565|80.5941|78.7159|78.7159|79.0915|77.7977|75.9613|74.6674|75.5856|76.4204|75.0013|76.8795|76.1699|76.8377|78.1316|76.2117|74.1666|71.2032|71.5371|71.2032||||66.487|66.7374|64.4001|63.0228|62.0211|61.8959|61.9376|63.2732|62.1046|62.6054|64.901|66.0279|65.4435|65.694|65.4435|61.9794|62.0211|58.5152|57.3883|58.6822|58.9743|57.8474|55.3432|54.258|55.6354|54.8424|55.0928||57.1379|57.3466|55.5936|57.6387|62.7724|59.6838|55.4684|56.2614|56.3866|56.1362|58.6404|57.597|56.5536||59.2247|58.5987|60.8942|61.8124|62.6472||62.8559|63.2732|63.315|64.1497|65.6522|66.0696|66.0279|66.7791|65.9026|65.527|67.0713|69.9929|70.2433|67.8881|65.1454
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|48|48.7|49|49.95|50|49.7|49.75|49.5|49.85|50.55|50.9|52|53|50.4|49.2|49.05|48.2|47.35|46.3|46.35|46.55|46.45|46.55|46.6|46.75|47.6||48.3|48.15|48.4|48.15|48.9|48.85|48.85|48.6|48.95|49|49.25|49.25|49.25|49|48.8|48.95|49.2|49.7|49.6|49.8|49.2|49.9|50.1|50.1|49.9|50|49.8|49.9||50.1|50|50.95|||50.3|49.75|50.15|50|50.6|50.05|50|48.85|48.75|48.3||48.6|49|49|47.9|47.7|48.1|48.1|48.7||48.7|48.7|48.7|48.65|47.95|48|48.5|48.7|48.5|49.25|48.95|48.8|47.6|46.95|46.7|46.85|||46.4||47|47.5|48.1|47.95|48.15|49.5|49.85|49.95|50|49.8|50|49.9|50.2|49.5|49.35|49.95|49.8|49.9|50|50.1|50.3|50.4|48.2|46.8|47|46.45|45.8|46.2|46.3|47.3|48.7|48.7|48.4|48.4|49|49|48.75|48|47.95|47.75|47.8|48.3|48.3|47.95||47.3|48.35|47.7|47.7||47.9|48.1|48.05|47.4|48.55|49.6|50.3|50.6|51|51.4|53.8|53.3|54.7|54.95|55.2|55.5|55.5|54.65|54.45|54.4|54.65|54.35|54.1|54.7|55.8|55.95|55.95|55.25|55.4|55|55.4|56|56|54.9|54.65|54.6|54.3||55.95|55.95|54.7|54.5|56.1|56.5|56.9|57.45|54.5|54.95|54.8||55|55|55.1|54.3|54.95|54.95|54.5|55.1|55.25|55|55|55.15|55.3|55.35|55.5|55.6|55.65|55.7|55.95|55.4|55.7|55.95|55.95|55.55|56|56.05|56.15|56.15|56||54.75|54.3|53.6|53.4|53||52|51.95|52|52.55|51.7|51.85|52.4|53||||52.9|53|52.7|53.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|64.65|63.6|62.35|63.8|63.3|66.7|65.5|64.35|64.25|64.75|66.7|67.3|67.65|66.3|67.5|69.2|68.55|66.85|67.55|67.45|69.15|69.65|69.35|68.85|70.8|71|69.45|69.15|69.55|70.75|70.7|71.5|70.3|69.4|71|70.25|70.85|67.65|66.85|67.05|66.25|64.9|65.3|65.6|64.8|63.55|62.45|62.1|62.4|63|62.55|61.35|60.55|58.85|59.1||57.05|56.45|54.2|53.75|55.05|57.35|56.2|54.15|53.8161|55.9747|56.0237|55.0426|54.3067|56.9558|58.7219|58.2313|57.152|58.0841|58.0351|57.7898|57.8389|56.7596|58.4766|58.8691|57.8389|57.0049|57.2992|57.8879|57.6917|58.4275|55.8765|54.1105|55.9747|54.552|54.4048|54.9445|55.2388|55.0916|52.9331|51.3142|49.401|50.2349|48.8221|49.5481|50.6274|50.2349|49.9406|52.1482|49.8915|49.9896|49.0575|49.8425|51.0689|51.6576|52.7859|53.1784|55.1407|55.7294|53.718|53.8652|55.0426|54.7482|55.435|54.9445|53.4727|52.6388|52.5406|53.0312|55.1897|54.6011|54.552|54.3558|54.0124|53.5218|56.7105|59.0162|59.0653|60.6842|61.4691|59.8502|59.3596|58.5747|58.4766|58.3785|59.2125|56.4652|57.986||59.0162|59.9974|58.1823|58.5257|61.4691|59.4578|55.7784|54.3067|53.8161|55.0916|54.6501|54.7482|52.7859|53.8652|53.5218|54.1105|52.884|51.5104|51.8048|51.6576|51.5104|52.1482|51.8048|48.0764|45.7413|45.2114|46.9971|47.6054|46.742|46.9971|47.3111|43.5827|42.4053|42.1895|42.4838|41.2868|40.031|40.2664|40.1095|39.3638|37.323|37.2641||||36.1652|36.7343|35.2822|33.9478|34.3207|33.9871|35.1252|36.2437|35.2037|36.1064|37.2445|38.206|38.0098|36.2045|36.9698|36.2633|35.9297|34.8701|33.8693|34.4973|34.8112|33.8693|32.4565|30.9063|31.4753|31.2398|32.1229||33.3984|33.0648|31.7893|33.9478|35.655|35.8316|33.5554|32.4957|31.907|31.9659|32.7901|32.378|33.1825||34.301|34.7524|35.2037|37.0875|38.2649||38.0687|36.9501|36.6362|36.9109|36.4203|35.8513|35.8905|36.0671|35.0467|34.0656|34.458|34.8701|34.2422|32.7704|31.7108
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.46|7.17|7.35|7.27|7.01|7.15|7.16|6.8|6.56|6.26|6.38|6.29|6.12|6.22|6.25|6.29|6.38|6.3|6.2|6.1|5.98|5.82|5.62|5.62|||5.75|5.87|5.9|5.73|5.64|5.85|5.8|5.81|5.88|6.05|5.96|5.91|5.71|5.49|5.6|5.71|5.69|5.91|5.99|6.07|6.07|5.96|5.9|5.89|6.03|6.1|6.21|6.39|6.44||6.45|6.53|6.39|||6.38|6.22|6.25|6.01|6.05|6.2|5.8|5.78|5.85|5.66|5.87|5.9|5.96|6|6.37|6.39|6.39|6.42|6.45|6.54|6.58|6.74|6.8|6.99|6.89|6.98|7.08|7.1682|7.0712|6.8869|6.8772|6.8966|7.0712|7.0615|7.0809|7.0809|7.2264|7.2361|7.2652|7.2943|7.1391|6.9839|7.2264|6.7705||6.334|6.2952|6.3825|6.4892|6.5377|6.6153|6.7996|7.0033|7.2652|7.2361|7.207|7.1488|7.2167|7.2749||7.4592|7.2555|7.4592|7.5659|7.6047|7.6144|7.8472|7.9151|7.9054|7.9054|8.08|7.789|7.6338|7.6726|7.7114||7.789|7.886|7.9733|8.3516||7.7987|7.7502|7.498|7.5659|7.3622|7.3719|7.2167|7.3816|7.1973|7.2264|7.11|7.013|7.2458|7.2555|7.3719|7.5174|7.4398|7.595|7.3816|7.4495|7.2167|7.3913|7.5562|7.4495|7.0518|6.9548|6.8772|6.7608|6.4407|6.5765|6.7511|6.5571|6.6444||6.6832|6.5959|6.3922|6.3243|6.3437|6.3437|6.4795|6.6153|6.5183|6.5183|6.2758|6.2176|6.2467|6.2467|6.0139|6.0236||6.1012|6.3243|6.2758|6.3825|6.2661|6.2467|6.0139|6.0139|5.9654|5.8975|6.043|6.14|6.0527|6.1594|5.6065|5.6259|5.7035|5.8587||5.8684|6.0236|6.2273|6.3049|6.4116|6.5765|6.6541|6.7414|6.6638|7.1391|7.4204|7.4689|7.7987|7.7987|7.5562|7.5853|7.5271|7.6241||7.6047|7.4883|7.6435|7.9539|7.9927|8.274|8.4777|8.5262|8.4874|8.4583|8.0509|7.6047|7.6435|7.5174|||7.0906||7.1294|7.3913|7.4204
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.5|42.65|42.7|42.85|42.75|42.4|42.3|42.6|42.6|42.35|42.9|43.65|44.75|44.85|44.8|44.8|44.95|44.95|44.75|44.25|44.8|44.95|44.1|43.7|||42.8|43.9|44.1|43.9|42.65|42.9|42.8|42.45|42.35|42.75|42.4|42.25|41.2|40.2|39.9|39.9|39|39.55|41.55|41.7|41.4|41.45|41.55|41.85|42.55|42.85|43.45|44.05|45.45||45.35|45.25|45.05|||45.2|45|45.25|45|45.25|45.3|45.55|45.1|44.8|44.8|45.1|44.7|45.05|45.1|45.1|45.05|45.2|45.45|45.65|45.45|45.85|46|45.85|46|45.7|45.3|46.1|46.75|44.85|44.45|44.3|44.7|44.7|44.6|44.95|44.95|45.35|44.95|45|45.15|44.85|44.35|44.15|43.3||43.45|43.9|44.1|43.95|44.2|45.8|45.9|45.35|44.8|44.75|44.95|44.1|43.9|44.9||45.5|43.6|43.6|43.35|43.65|43.6|44|44.4|44.4|44.7|44.75|44.75|44.55|44.5|44.6||44.15|43.95|44.5|45||44.7|43.6|43.4|43.25|42.8|42.8|42|42.3|42.25|43.35|43.35|43.55|43.85|43.9|44.6|44.75|44.7|44.25|45.25|44.45|44.35|45.2|45.65|45.5|44.75|44.25|43.9|43.85|43.15|43.35|43.6|43.2|43.95||43.95|43.8|43.1|42.95|43.1|42.9|43.6|44.3|44.4|44.2|43.5|43.35|43.35|43.15|43.15|43.5||44.05|44.45|44|43.3|43.25|43.45|43.1|43.1|43.1|43.1|43.1|43.1|42.95|42.95|42.25|42.35|42.15|42.25||42.05|43|43.3|43.2|42.25|41.7|42.35|42.3|42.3|41.85|42.1|42.25|42.85|42.8|42.3|42.5|42.5|42.75||42.7|42.5|42.7|42.55|42.55|42.7|43.3|43.4|43.7|43.7|43.35|43.15|44.85|45.45|||44.9||44.9|45.8|45.9
09660|41412|/equities/bci-(sn)|MSCI_EEM|26329.4199|26338.1016|26318.8066|26339.0664|26339.0664|26143.2129|26048.6621|26337.1387|26332.3145|25951.2168|25839.3008|26194.3477|26339.0664|26339.0664|26241.623|25661.7773|25730.2773|26097.8672|26435.5469|27014.4277|26242.5879|26339.0664|26744.2832|25557.5781|25064.5645|25081.9316|24988.3457|24505.9453|24512.6992|24698.9063|24505.9453|24525.2422|24505.9453|23880.7539|23801.6406|23614.4688|23629.9063|23637.625|23010.5039|22952.6152|22957.4395|22889.9043|22893.7637|22817.543|23000.8555|23062.6035|23008.5742|22865.7832|23015.3281|22942.0039|22643.8789|22483.7227|22723.957|23058.7441|23009.5391||23106.9844|23049.0957|22952.6152|22914.0234||22864.8184|23058.7441|23058.7441|23018.2227|23251.7031|23251.7031|23348.1836|23254.5977|23009.5391|22983.4902||23154.2598|22962.2637|23039.4473|22566.6953|23058.7441|23058.7441|22865.7832|22503.9824|22429.6934|22673.7891|22865.7832|22677.6484|22527.1387|22383.3828|22479.8633|22479.8633|22383.3828|22383.3828|22479.8633|22571.5195|22575.3789|22335.1426|21825.7285|21900.9824|21708.0234|21048.0977||21213.0801|21552.6895||21707.0586|21775.5586|21775.5586|21611.543|21611.543|21785.207|22045.7031|22093.9434|21891.334|21814.1504|21746.6152|22038.9492|21803.5371||21706.0938|21970.4492|22531.9629|21900.0176|22190.4238|22180.7754|22286.9023|22476.9688|22865.7832|22913.0586|22862.8887|22673.7891|23539.2148|||23830.584|23591.3672|23868.1855|23209.9102|22971.1426|23210.8613|23020.6094|23206.1055|23387.7969|23493.3887|23778.7676|24066.0488|23969.9707|23871.9902|23876.748|23876.748|23969.9707|24247.7402|24162.127|23876.748|23971.873|24143.1016|24137.3945||24258.2051|24590.1953|24351.4277|24351.4277|24350.4766|24352.3809|24255.3516|23924.3105|24021.3398|24067.9512|24636.8086|24114.5645|24162.127|24253.4492|23920.5059|23761.6445|23590.416|22925.4824|22820.8438|22851.2832|22790.4023|22450.8008|22588.7344|22468.875|22335.6992|22354.7246|21453.2422|20735.916|20234.375|20778.0605|20649.9375|20649.9375|20286.6367|20313.6113|20313.6113||20389.4746|20331.3125||20482.1953|20651.623|20630.5508|20630.5508|20564.8027|20440.8926|20542.043|20272.3066|20365.0293|20605.2617|20642.3516|20230.1621|20230.1621|20637.293|20637.293|20896.0703|20820.207|20900.2852|20633.9219|20648.252|21486.1172|20904.5|20546.2578|20397.9023|20397.9023|20440.8926|20866.5684|20972.7773|20987.9492|21157.377|21283.8164|21206.2656|20567.3301|20483.0391|20355.7578|20524.3418||20615.377|20904.5|20272.3066|19724.4082|19839.0449|19903.1074|20053.1465|20221.7324|20550.4727|20021.1172|20220.8887|19976.4414|19892.9922|19918.2793|20163.5703||19976.4414|19639.2715|19555.8223|19783.4121|19749.6953
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.5|5.45|5.45|5.4|5.2|5.25|5.15|5.15|5.1|5.05|5.1|5.15|5.15|5.2|5.45||5.45|5.5|5.5|5.6|5.7|5.8|6|6.05|6|5.95|5.95|6.1|6.15|6.05|6|5.95|6|6.15|6.65|6.75|6.8|6.85|6.9|6.85|6.9|7.15|7.15|7.2|7.15|7.3|7.25|7.3|7.3|7.3|7.3|7.45|7.45|7.4|7.4|||7.25|7.25|7.2|7.25|7.25|7.3|7.25|7.2|7.2|7.25|7.2|7.15|7.3||7.3|7.25|7.25||7.2|7.25|7.25|7.25|7.3|7.25|7.2|7.2|7.25|7.3|7.35|7.4|7.35|7.35|7.4|7.35|7.45|7.45|7.45|7.5|7.6|7.5|7.45|7.45|7.45|7.45|7.5|7.5|7.45|7.45||7.6|7.65|7.8|7.85|7.55||7.45|7.45|7.35|7.35|7.2|7.25|7.25|7.3|7.5|7.5|7.5|7.6|7.6|7.45|7.3|7.25|7.3|7.35|7.4|7.25|7.3|7.3|7.25|7.2|7.25|7.25|7.2|7.25|7.35|7.4|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.35|7.15|7.25|7.2|7.1|7.25||7.25|7.35|7.35|7.6|7.7|7.9|7.95|8.1||8.1||7.8|7.75|7.75|7.75|7.7|7.75|7.75|7.75|7.8|7.75|7.6|7.65|7.65|7.6|7.65|7.75|7.8|7.8|7.7|7.5|7.45|7.45|7.3|7.5|7.45|7.45|7.6|7.65|7.6|7.65|7.7|7.65|7.65|7.45|7.4|7.35|7.15|7.2||7.15|7.15|7.2|7.55|7.6|7.55|7.65|7.7|7.7|7.4|7.35|7.6|7.6|7.65|7.85|7.85|7.85|7.85|7.85|7.95|||7.8|7.9||7.85|7.85|7.8|7.75|7.75|7.75|7.8|7.75|7.8|7.8|||7.6|7.6|7.65|7.5||7.3|7.3|7.2|7.1
09662|103354|/equities/walsin-tech|MSCI_EEM|108.5|108|108.5|106|106|105|106.5|108|108.5|110.5|112.5|113|114.5||113|111.5|114|114|114.5|114|115|112.5|112||||||||109.5|109.5|108.5|108.5|110.5|111|109.5|110.5|111|110.5|109|108.5|108.5|116|113|115|112.5|113|113.5|115.5|117.5|117|119|121|125.5||123|124.5|123.5|125.5|125|124.5|125|126.5|129.5|131.5|134.5|138.5|135|136.5|139.5|135.5|136|138.5|142.5|143.5|143.5|141|139.5|127.5|125|129|123|120.5|118|118|120|118.5|118.5|122|123.5|123.5|125.5|127.5|127|125|125|122|114.5|107.5|106|106|105.5|110|108.5|108|106.5|107|107.5|109.5|108.5|108.5|108|102.5|||100.5|101|100|103|104.5||103.5|102.5|103.5|104|104|102.5|108|111|110|109|107|108|107|108|107|111|111|110|113|108|98.8|96.5|96|96.3|95.9|96.5|96.9|97.3|95.9|96.8|94.8|91.4|92.2|92.3|93.9|91.5|91.6|93|93.3|93.6||95.7|97.4|97.8|97|95.9|95.6|96|97.1|99.5|100.5|101|102.5|101|98.2|98.9|96.9|96.8|95.5|95.3|96.2|98.2|96.9|97.1|97.4|98.5|94.6|95.2|95.4|||97|95.8|96.1|97.4|96.9|96.8|96.4|95.7|96.3|99|99.8|104.5|106.5|106|104|105|102|101.5|100.5|101|100.5|101|101|102|100.5|99.7|99|95.4|96.4|100.5|100.5|101|104|102.5|94.9|95.5|96.3||96.8|94.8|94.5|97.4|98.9|103.5|105|108|110|111.5|113.5|113|112|103|103.5|95.2|96.7||||99
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.58|19.82|19.88|19.84|19.88|19.82|19.6|19.32|19.52|19.74|19.66|19.9|19.94|19.46|19.8|19.9|19.66|18.84|18.32|17.86|18.12|17.56|17.2|16.88|||16.46|16.76|16.9|16.58|15.96|16.36|16.24|16.38|16.74|16.76|16.38|16.78|16.28|15.88|15.62|15.84|15.92|16.9|16.98|16.8|16.78|16.08|15.74|15.26|15.44|15|14.5|14.46|14.5||14.56|14.54|14.3|||14.76|14.5|14.6|14.36|14.36|14.84|14.46|14.1|13.88|13.7|13.94|14.2|14.24|13.88|14.38|14.8|14.62|14.72|14.88|14.98|14.96|15|15.16|15.52|14.92|14.64|15.02|14.92|14.68|14.48|14.96|15.18|15.48|15.2|15.38|15.06|14.8|15.04|15.34|15.36|15|15.08|15.54|15.22||15.02|15.36|15.74|15.72|16.06|16.4|16.76|16.92|16.18|15.98|16.04|16.68|17.28|17.18||17.48|17.2|17.38|17.28|17.94|17.8|17.5|17.4|17.66|17.88|17.74|17.7|17.74|17.46|17.46||18.2|17.88|18.2|18.32||18.12|18.76|18.64|18.92|18.72|19.04|18.54|17.46|17.42|17.34|17.7|17.9|18|17.94|18.26|18.44|18.24|18.3|18.7|18.84|18.5|19|19.3|18.94|18.6|18.6|18.12|18.08|17.74|17.92|18|17.9|18.26||18.16|18.08|17.56|17.4|16.9|16.48|16.62|16.98|17.06|16.98|17|17.2|17.36|17.26|16.86|17.12||17.34|17.74|17.88|17.98|18.06|18.18|18.2|18.18|18.16|17.88|17.88|17.38|16.86|16.62|16.08|15.66|15.8|15.8||15.72|16.04|15.82|15.84|15.62|15.78|15.6|15.78|15.56|15.6|15.56|15.76|15.72|16.5|16.12|16.34|16.32|17.26||16.92|17|16.96|17.04|18.02|18.1|18.38|18.32|17.8|17.76|17.44|17.3|17.32|17.48|||17.12||17.24|17.22|17.48
09664|19263|/equities/akbank|MSCI_EEM|38.9843|39.1376|40.3834|42.1084|42.7217|42.5492|40.3834|39.3292|37.9301|38.4476|39.0609|39.9426|40.0001|39.9234|40.6326|41.2267|41.2842|42.5109|42.645|41.7634|41.5525|40.3642|40.7859|39.3676|40.1534|39.4826|39.0034|39.1567|39.8851|39.4059|38.7926|38.7926|38.9268|38.5051|38.5051|38.8501|39.0418|39.6742|39.1759|39.1376|38.9076|39.7126|41.495|40.5176|41.7825|41.6867|42.415|39.8276|39.2909|40.0767|38.7543|35.3427|34.9593|35.2277|35.726||35.3235|34.9785|36.1093|36.8951|37.3935|38.1218|39.0226|38.3326|37.8534|38.0834|38.2751|37.3551|36.991|36.0135|33.9627|34.5568|34.9593|36.3776|35.0743|34.7293|33.886|33.196|32.6402|33.1577|32.9085|30.9536|31.0494|29.8419|29.8994|29.4586|29.1136|28.7686|27.9253|27.427|27.7911|28.4236|28.692|29.3436|29.3244|29.5353|28.9219|29.0944|28.692|29.4586|29.9761|30.1294|29.5736|30.7236|31.2411|29.3436|29.6311|30.5894|30.8577|30.8769|30.9152|31.6244|32.9085|32.5444|31.9694|31.9886|32.8319|33.196|32.966|33.6369|33.7327|32.7935|31.1452|30.6852|31.1261|31.2411|30.3594|30.0336|28.9219|27.772|27.772|28.4428|27.9445|28.9603|29.4394|31.4711|31.9694|31.5477|31.0494|30.3403|29.5544|28.2895|29.2861||29.5736|29.5928|29.9953|29.1519|27.1778|27.657|27.7528|29.2669|29.1903|29.3628|30.1869|30.9152|30.1869|32.2186|29.6694|27.6953|27.3695|27.2353|27.3886|27.3695|26.852|28.0403|27.8103|25.3953|24.0729|24.4945|23.9579|23.6895|24.5137|23.977|25.012|24.9162|24.1687|23.4979|22.5587|21.2363|19.7221|19.8946|20.2588|20.2971|20.4888|19.8946||||19.588|19.9138|19.3005|18.7351|18.5817|18.4284|18.3038|18.6009|18.4284|18.1313|17.6809|17.9301|18.0547|18.1792|18.0547|17.4509|17.5563|17.0484|15.9368|16.0709|15.6876|14.5281|15.0743|13.886|14.001|14.0776|14.6047||15.0839|15.4864|15.4864|16.6459|18.9363|17.7192|16.4734|16.6555|15.9368|15.0647|15.1893|15.2468|15.6589||16.368|16.3968|16.7226|17.0293|17.2209||17.3934|18.2559|17.4509|17.2497|17.4126|17.7001|17.7192|17.1538|16.6651|16.3297|16.3105|16.7322|16.6651|16.3872|16.2722
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.22|2.15|2.3|2.31|2.27|2.17|2.04|2.03|2.03|2.05|2.13|2.14|2.17|2.21|2.23|2.19|2.2|2|2.02|1.86|1.91|1.92|1.77|1.77|||1.8|1.86|1.88|1.82|1.71|1.85|1.81|1.81|1.83|1.93|1.96|2|2.01|1.95|2.03|2.03|2.03|2.25|2.31|2.36|2.46|2.48|2.44|2.54|2.59|2.68|2.72|2.74|2.93||2.93|2.9|2.79|||2.89|2.87|2.91|2.94|3.02|3.04|2.96|3.11|3.13|3.13|3.19|3.14|3.24|3.21|3.35|3.38|3.39|3.44|3.54|3.6|3.69|3.72|3.68|3.75|3.68|3.61|3.82|3.82|3.7|3.66|3.6|3.75|3.87|3.72|3.73|3.38|3.15|3.16|3.17|3.19|3.13|3.24|3.34|3.2||3.27|3.28|3.34|3.4|3.41|3.49|3.6|3.52|3.46|3.37|3.31|3.28|3.3|3.37||3.44|3.41|3.43|3.45|3.56|3.55|3.6|3.65|3.68|3.74|3.81|3.82|3.88|3.95|3.96||4.05|4.16|4.25|4.23||4.21|4.25|4.18|4.2|4.03|4.08|3.96|4.02|4.08|4.22|4.16|4.14|3.92|3.9|3.93|3.95|3.93|4.07|4.13|4.29|4.2|4.18|4.33|4.3|4.04|3.91|3.83|3.81|3.64|3.7|3.81|3.77|3.87||4|4.08|3.85|3.76|3.74|3.77|3.85|3.95|3.97|3.98|3.85|3.98|4|4.04|3.9|3.88||4.12|4.35|4.43|4.5|4.38|4.44|4.19|4.07|4.07|4.06|4.17|4.01|4.03|4.05|3.94|3.72|3.82|3.85||3.92|3.95|4.14|4.13|3.93|4.15|4.19|4.3|4.29|3.91|3.94|3.91|3.95|4.15|4.16|3.92|3.91|4.14||4.09|4|3.99|3.95|4.02|4.1|4.17|4.23|4.34|4.38|4.43|4.29|4.76|4.91|||4.85||4.83|4.81|5.41
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.5|14.4|14.4|14.3|14.5|14.5|14.6|14.5|14.5|14.4|14.2|14.3|14.6|14.6|14.8||14.9|15.1|15.2|15.9|16|16|15.9|16|15.8|15.8|15.6|15.4|15.5|15.6|15.4|15.4|15.4|15.5|15.5|15.3|15.5|15.4|15.4|15.6|15.7|15.6|15.6|15.2|14.7|14.9|15.2|15.3|15.2|15|14.8|14.9|14.9|15|15.1|||15.1|15.1|14.9|14.7|14.5|14.4|14.7|14.7|15|15.1|15.1|15.1|15.2||15.2|15.2|15.3||15.2|14.8|14.9|14.9|14.7|14.3|14.3|14.1|14|14|14|14|14|14|13.8|14|14.2|14.3|14.4|14.2|14.2|13.8|13.7|13.6|13.6|13.6|13.6|13.6|13.7|13.6||13.4|13.6|13.7|13.8|13.9||14|14|14.1|14.1|14.2|14.2|14.4|14.6|14.7|14.7|14.8|14.5|14.4|14.5|14.4|14.5|14.3|14.4|14.6|14.6|14.5|14.5|14.4|14.1|14.2|14.3|14.3|14.3|14.4|14.4|14.5|14.6|14.5|14.4|14.1|14.2|14.2|13.8|13.5|13.7|13.6|13.5|13.5||13.6|13.6|13.6|13.8|13.8|13.4|13.4|13.8||13.7||13.1|13|13|13.1|13|13|13.1|13.1|13.2|12.9|12.7|12.9|13|12.9|12.9|13|13.1|12.9|13|13.1|13|12.9|13.1|13.2|13.4|13.4|13.4|13.6|13.5|13.8|13.9|13.9|14|13.9|14|14|13.6|14.5||14.6|14.8|15.2|15.3|15.9|16|16.1|16|15.6|15.1|14.9|14.9|15|15.1|15.1|15|15.1|15.1|14.8|14.6|||13.8|13.9||13.8|13.7|13.8|14|13.9|13.9|14|14.1|14.1|13.8|||13.4|13.4|13.5|13.4||13.7|13.9|14.2|14.4
09667|943537|/equities/cgs|MSCI_EEM|4.26|4.09|4.18|4.24|4.24|4.16|4.12|4.15|4.17|4.11|4.19|4.2|4.14|4.21|4.17|4.24|4.27|4.23|4.2|4.07|3.95|3.96|3.84|3.83|||3.94|4.05|3.97|3.96|3.77|3.89|3.89|3.93|4.05|4.14|4.15|4.03|3.96|3.75|3.76|3.83|3.81|4.02|4.09|4.08|4.04|4.02|3.99|4.03|4.1|4.14|4.1|4.12|4.11||4.13|4.13|4.02|||3.97|3.94|3.98|4.03|4.09|4.13|4.09|4.05|4.1|4.05|4.13|4.12|4.15|4.18|4.25|4.23|4.2|4.24|4.3|4.38|4.39|4.42|4.44|4.52|4.48|4.5|4.53|4.52|4.53|4.29|4.3|4.3|4.3|4.37|4.38|4.09|4.07|4.06|4.06|4.06|4.08|4.05|4.1|4.07||3.99|4|4.02|4.02|3.94|3.99|4.07|3.96|3.99|3.96|3.94|3.89|3.89|4||4.06|4.07|4.07|4.08|4.15|4.18|4.08|4.12|4.14|4.15|4.2|4.2|4.2|4.23|4.26||4.25|4.27|4.29|4.34||4.28|4.36|4.35|4.56|4.16|4.15|4.1|4.12|4.19|4.38|4.31|4.4|4.36|4.33|4.55|4.56|4.49|4.6|4.55|4.74|4.6|4.65|4.62|4.65|4.55|4.29|4.32|4.28|3.98|4.01|4.03|4|3.99||4.02|4.04|3.97|3.91|4.17|4.15|4.2|4.26|4.27|4.27|4.21|4.14|4.15|4.17|4.18|4.27||4.33|4.44|4.43|4.48|4.41|4.33|4.31|4.34|4.4|4.4|4.32|4.35|4.31|4.35|4.34|4.28|4.35|4.36||4.33|4.42|4.61|4.68|4.66|4.73|4.7|4.79|4.71|4.76|4.83|5.06|5.28|4.97|4.76|4.47|4.24|4.33||4.38|4.15|4.13|4.13|4.15|4.29|4.26|4.32|4.33|4.31|4.12|4.16|4.16|4.17|||4.07||4.08|4.07|4.03
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.18|13.76|13.78|13.9|13.6|13.18|12.76|12.6|12.6|12.32|12.88|13|12.42|11.44|11.22|11.68|11.8|11.76|12.04|12.12|12.3|12.24|12.26|12.28|||12.78|12.92|12.86|12.32|11.6|11.64|11.22|11.2|11.34|11.14|11.62|11.9|12.26|11.82|11.96|11.92|11.88|11.96|12.4|12.4|12.62|12.22|12.46|12.72|12.76|13.2|13.38|13.58|13.66||13.96|13.82|13.22|||13.84|13.68|13.7|13.72|14.28|14.4|13.98|13.92|13.92|13.64|14.7|14.9|14.96|14.48|14.62|15.08|14.96|15.48|15.38|15.3|15.6|15.46|15.18|15.46|15.42|15.22|15.46|15|14.38|14.5|14.52|14.68|15.24|15.26|15.24|14.88|14.26|14.58|14.78|14.76|14.68|14.22|14.3|14.56||14.8|14.9|15.12|14.98|15.02|15.28|14.9|14.72|14.86|14.98|14.6|14.24|14.04|14.9||14.7|14.68|15.04|14.82|16.2|15.6|15.8|15.86|15.92|15.98|15.86|16.2|16.46|15.82|15.54||15.4|15.5|15.46|15.6||15.5|15.38|14.52|14.32|14.18|14.6|14.9|15.64|16.02|16.54|16.6|16.76|16.74|17|17.6|17.78|17.66|17.86|17.76|17.54|16.94|17.48|17.98|19.28|18.66|18.34|18.1|18.42|17.38|17.44|17.3|17.26|17.58||17.68|17.46|17.34|17.24|17.24|17.62|17.8|17.94|18.26|18.26|17.96|17.8|17.32|17.66|17.4|17.44||17.8|18.28|18.34|18.32|18.28|18.34|18.34|17.78|17.38|17.2|17.08|17.12|17.2|16.74|15.68|16.28|16.36|16.78||16.82|16.98|17.48|17.26|17.22|17.3|17.36|17.66|17.36|17.2|17.5|17.34|17.6|17.9|18.06|18.36|18.3|18.8||18.58|18.28|18.14|18.44|18.66|19.2|19.68|19.98|19.98|20.1|20|19.66|20.4|19.52|||19.64||19.58|20.65|20.5
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|33.4|35|35.3|28.05|27.55|26.55|25.75|25.55|27.2|28.25|29.35|27.6|27.9|29.05|27.8|28.1|27.35|27.4|27.65|26.45|25.95|25.8|23.8|24.55|||25.9|26.15|27.35|24.7|24.15|25.55|25.7|26.2|27.25|28.15|30.4|30.05|29.6|29.8|30|30.95|31.1|31.95|32.25|32.95|33.1|34|32.2|32.2|32.1|32.85|33.35|34.55|36.3||36.7|35.5|33.2|||33.8|33.85|34.05|33.7|34.5|35.45|35.15|35.25|35.6|35.5|36.6|36.35|37.65|37.85|40.45|41.85|42.15|43|43.75|43.75|45.3|45.75|45.7|46.95|47.25|46.15|47.5|48.2|47.45|48|47.35|49.2|50.5|49.35|49.65|45.9|44.3|45.45|45.4|45.75|41.6|38.7|41.7|40.9||41|42.5|44.1|44.5|47|46.3|45.85|45.9|41.8|41.45|40.15|37.95|38.25|40.35||43.85|45.6|45.65|43.8|44.5|43.1|42.95|43.9|43.65|44.8|44.4|41.3|41.7|42.3|42.55||42.1|44.1|44.5|44.55||43.05|45.3|45.55|46.2|45.1|44.35|43.3|42.1|41.85|41.7|42|43.4|45.1|46.85|47.7|48.4|49.1|44.95|49.5|49.95|49.5|48.7|52.15|52.55|49.65|49.55|49.8|48.95|47.95|47.3|45.8|46.9|47.4||47.6|47.2|45.25|45.2|44.8|43.95|46.1|47.75|47.9|46.35|45.2|44.05|45.05|45.7|45.35|47.35||49.1|52.6|53.25|53.7|52.8|51.5|50.5|51|51.9|51.65|52.35|55.25|58.75|59.5|60.35|59.4|59|60.8||61.85|63.95|65.3|65.9|64.7|65.9|69.45|69.5|68.3|65.65|66.65|65.15|65.55|66.65|65.75|66.15|65.15|67||68|70.25|69.95|74|76.1|76.25|78.5|78.6|79.7|84.5|86.8|82.9|78|78.3|||74.75||74.5|74.25|76.5
09670|19470|/equities/koc-holding|MSCI_EEM|171.3111|172.9482|173.3333|174.8741|175.5482|177.8593|169.963|168.3259|163.6074|161.4889|161.4889|163.2222|166.6889|168.7111|169.2889|170.3482|170.1556|169.4815|170.5407|170.7333|169.4815|167.0741|167.8445|165.1482|166.8815|169.2889|168.6148|165.8222|165.0519|166.0148|165.7259|167.363|165.6296|158.4074|158.4074|156.6741|154.9407|150.1259|148.2963|151.4741|150.2222|151.3778|154.2667|153.4963|157.3482|157.3482|152.3407|148.6815|142.3259|142.4222|141.0741|137.2222|136.6445|137.7037|137.9926||137.2222|136.5482|133.1778|134.0445|135.3926|139.5333|139.6296|138.6667|139.5333|143.4815|142.7111|139.1482|133.9482|134.7185|136.9333|138.1852|137.3185|141.6519|140.1111|137.9926|138.763|138.3778|138.763|138.4741|137.9926|137.0296|140.2074|140.1111|140.0148|139.1482|139.1482|138.5704|136.4519|133.7556|134.0445|138.5704|140.1111|140.4|142.7111|138.763|135.1037|135.8741|134.8148|134.9111|134.3333|136.5482|137.1259|141.8445|139.8222|137.1259|139.437|143|143.3852|144.3482|143.6741|146.3704|149.4519|152.5333|153.3037|154.4593|154.0741|151.2815|151.0889|149.5482|145.7926|141.8445|137.8963|136.3556|138.8593|138.1852|136.3556|133.8519|132.2148|130.5778|132.6|136.3556|135.7778|137.8963|139.0519|142.3259|143.2889|139.7259|139.2445|138.8593|140.8815|138.8593|140.5926||143.6741|136.6445|133.563|140.4963|136.837|136.2593|135.3926|133.8519|132.8889|132.9852|132.5037|136.4519|134.7185|134.5259|131.3482|128.9407|129.7111|129.2296|128.9407|128.9407|131.1556|132.5037|129.2296|118.0593|116.9037|113.8222|116.4222|118.4444|117.5778|110.2593|110.2593|109.2963|109.8741|109.6815|108.5259|108.6222|106.6|108.0444|106.7926|106.7926|103.037|103.9037||||100.8222|101.5926|101.1111|96.6815|94.8519|92.5889|95.863|98.3185|97.3556|99.763|98.7037|101.5926|100.9185|97.837|99.0889|94.0815|90.3259|82.7185|78.6259|78.1444|79.3|74.7741|72.8|71.2111|73.137|73.5704|75.8815||78.6259|79.1074|79.1556|83.9704|98.2222|93.0222|86.137|85.3185|78|74.1963|74.8704|73.5222|73.8593||76.5556|76.6037|76.0741|77.1333|77.663||76.4593|76.7|77.3741|77.8556|78.6741|79.4444|80.2148|78.7222|77.1815|75.6889|76.6519|78.1444|77.4704|75.3519|75.5926
09671|100147|/equities/cmoc|MSCI_EEM|6.5|6.4|6.25|5.84|5.5|5.54|5.5|5.43|5.18|5.1|5.1|5.05|4.94|5.02|5.04|5.15|5.07|4.89|4.75|4.73|4.55|4.35|4.28|4.45|||4.47|4.46|4.45|4.33|4.28|4.39|4.33|4.35|4.49|4.52|4.52|4.45|4.25|4.08|4.07|4.14|4.18|4.38|4.45|4.43|4.42|4.41|4.46|4.41|4.47|4.42|4.35|4.39|4.38||4.31|4.34|4.17|||4.08|4.03|4.03|3.93|3.94|3.99|3.86|3.96|4|4.05|4.1|4.2|4.21|4.39|4.61|4.48|4.47|4.53|4.52|4.57|4.53|4.54|4.6|4.62|4.53|4.36|4.46|4.45|4.32|4.32|4.27|4.3|4.34|4.48|4.59|4.54|4.61|4.65|4.82|4.83|4.69|4.65|4.77|4.59||4.65|4.69|4.85|4.88|4.97|5|5.07|5.03|5.15|5.1|4.96|4.94|4.91|4.98||5.1|5.04|5.17|5.24|5.23|5.29|5.29|5.43|5.44|5.39|5.49|5.34|5.22|5.29|5.26||5.3|5.34|5.21|5.19||4.75|4.85|4.78|5.03|4.82|4.82|4.73|4.75|4.65|4.76|4.71|4.76|4.8|4.97|5.14|5.14|5.15|5.21|5.26|5.39|5.17|5.24|5.44|5.35|5.16|5.19|5.15|5.1|4.9|4.91|4.88|4.79|4.63||4.71|4.63|4.44|4.38|4.33|4.28|4.35|4.43|4.38|4.31|4.15|4.18|4.26|4.26|4.29|4.28||4.42|4.5|4.6|4.64|4.52|4.44|4.29|4.33|4.42|4.34|4.37|4.39|4.39|4.36|4.21|4.14|4.16|4.18||4.21|4.29|4.28|4.33|4.32|4.4|4.34|4.42|4.42|4.55|4.75|4.91|4.98|5.02|4.81|4.86|4.84|4.94||4.94|4.93|5|5.24|5.39|5.54|5.7|5.8|5.2|5.15|5.16|5.02|4.98|4.92|||4.75||4.68|4.81|4.9
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|159300|164900|164300|159000|156800|161500|161800|164600|167000|166900|166600|159500|159500|154700|154700|156500|160200|159600|159200|164400|164500|157200|158800|158600|156100|145700||146400|145600|140000|137100|131200|123500|118900|119500|118700|113500|112100|109800|109200|109000|108400|107900|109600|110100|110000|109700|109900|109700|109300|109300|109500|110600|111800|113100|||113500|111800|112700||112900|113700|113000|110300|111100|112900|111100|111000|109300|108400|108300|108000|108400|108400|108400|108300|108600|108900|108400|108300|108100|108200|108100|108600|107700|108300|108200|107000|104400|103100|101900|102100|102400|102300|102900|102200|101900|100300|101500|101400|102100|101700|103500|103500|103500|104500|106000|106300|104400|104000|104000|103700|104600|104800||104600|105200|105300|||||105100|105500|106700|106200|107000|107500|105000|105400|105900|105000|104100|102300|101800|100300|100400|101300|101900|102100|102900|101800|102400|102000|101800|102400|103300|102700|103000|102400|103500|102900|101300||101900|103300|102800|104000|104900|105100|107000|105400|107600|107800|107900|107600|106200|105100|105300|104000|105100|106400|106400|107500|110300|109800|109300|109800|110300|109900|109100|111300|110300|109800|109100|110600|110100|111800|111500|110700|110100|110100|110000|106800|106700|108400|107900|108100|107900|108100|108200|107500|110000|109600|109600|107200|105900|107200|108700||108800|109300|110100|110600|110300|111100|111700|109500|108700|109700|111000|112800|113000|111200|110400||108700|108400|108500||108300|109500|108400|100800|97500|96500|97600|97500|96600|96600|97400|97800|98000|96200|94200|94900|95400|94900|95300|95000|94400
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.325|4.193|4.15|4.145|4.04|4|4.009|4.026|4.05|4.05|4.096||4.083|4.08|4.132|4.43|4.433|4.049|4.045|3.989|3.967|3.95|3.95|3.983||4.029|3.663|3.37|3.37|3.433|3.433|3.465|3.474|3.589|3.604|3.669|3.664|3.7|3.713|3.715|3.721|3.67|3.634|3.67|3.689|3.682|3.69|3.628|3.62|3.535|3.535|3.499|3.51|3.53|3.534||3.525|3.469|3.453|3.391|3.41|3.391|3.41|3.3|3.268|||3.286|3.269|3.278|3.272|3.243|3.323|3.326|3.347|3.374|3.331|3.294|3.24|3.256|3.3|3.3|3.3|3.32|3.349|3.389|3.398|3.446|3.415|3.431|3.443|3.448|3.506|3.53|3.552|3.552|3.58|3.536|3.501|3.583|3.533|3.403|3.449|3.442|3.433|3.45|3.42|3.5|3.608|3.68|3.693|3.647|3.649|3.626|3.687|3.685|3.723|3.81|3.85|3.89|3.757|3.735|3.789|3.789|3.73|3.72|3.721|3.8|3.8|3.809|3.844|3.854|3.87|3.795|3.795|3.761|3.759|3.799|3.74|3.689|3.704|3.717|3.714|3.725|3.73|3.764|3.783|3.799|3.824|3.819|3.839|3.852|3.87|3.882|3.884|3.889|3.938|3.965|3.984|3.971|4|4.009|4.14|4.17|4.228|4.22|4.228|4.23|4.289|4.25|4.254|4.238|4.237|4.24|4.255|4.24|4.246|4.241|4.25|4.223|4.204|4.249|4.28|4.285|4.297|4.299|4.3||||4.238|4.25|4.207|4.29|4.099|4.049|4.01|4.067|4.086|3.985|3.97|4.03|4.011|4.029|4.021|4.032|4|4.003|4.016|4.011|4|4.002|4.041|4.03|4|4.001|3.955|3.972|3.97|3.973|4.005|4.15|4.11|4.1|4.1|4.02|4.022|4.009|3.983|3.93|3.916|3.988|3.96|3.92||||3.79|3.755|3.799|3.746|3.749|3.749|3.659|3.689|3.699|3.71|3.74|3.73|3.782|3.61|3.48
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.88|13.74|13.76|12.78|12.7|12.76|12.98|12.88|12.24|12.12|12.24|12.12|12.02|12.38|12.26|12.38|12.36|12|11.78|11.48|11.3|11.06|10.7|10.9|||10.96|11.3|11.3|11|10.94|11.22|11.1|11.12|11.28|11.42|11.38|11.38|10.84|10.44|10.68|10.7|10.7|11.1|11.3|11.26|11.14|11.02|11.24|11.18|11.2|11.14|10.98|10.96|11.12||11.24|11.28|10.84|||10.8|10.64|10.64|10.34|10.5|10.58|10.48|10.32|10.36|10.6|11|10.96|11.02|11.2|11.58|11.2|11.16|11.24|11.06|11.22|11.16|11.16|11.18|11.3|11.12|11|11.16|11.16|10.92|10.8|10.72|10.8|11.04|11.2|11.28|11.08|11.2|11.16|11.34|11.32|11.12|11.02|11.32|11.06||11.28|11.38|11.62|11.66|11.8|11.98|12.1|11.98|12.14|11.94|11.6|11.5|11.7|12.02||12.34|12.28|12.44|12.58|12.92|12.84|13.06|13.2|13.26|13.12|13.26|12.88|12.64|12.94|12.88||13.08|13.16|13.32|13.26||12.6|12.68|12.36|12.4|12.16|12.3|12.08|12.02|11.96|12.26|12.3|12.48|12.98|12.86|13.12|13.24|13.28|13.34|13.28|13.34|13.1|13.46|13.66|13.3|13.1|13.08|12.94|12.82|12.38|12.64|12.64|12.52|12.62||12.78|12.42|12.06|11.98|12|12.04|12.22|12.48|12.36|12.32|12.12|12.3|12.48|12.44|12.42|12.3||12.46|12.5|12.66|12.68|12.56|12.8|12.48|12.7|12.76|12.52|12.56|12.56|12.54|12.46|12.04|11.96|12.14|12.18||12.26|12.54|12.82|12.78|12.76|13.06|12.92|13|12.76|13.48|14.04|14.24|14.66|14.78|14.68|14.32|14.02|14.18||14|13.84|13.94|14.5|14.68|14.72|14.82|15|14.7|14.78|14.5|14.36|14.26|13.78|||13.6||13.42|13.54|13.66
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.4307|5.6129|5.6995|7.0571|6.9068|6.5053|6.3418|6.2781|6.3054|6.2279|6.2598|6.2689|6.2279|6.1869|6.2963|6.2507|6.1323|6.0229|5.95|5.8225||5.7724|5.7951|5.622|5.7496|5.786|5.6402|5.6676|5.7313|5.704|5.3395|5.376|5.4398|5.4944|5.3847|5.5582|5.54|5.54|5.6311|5.622|5.4808|5.6129|5.8009|5.8498|6.0412||6.0594|6.0867|6.1004|6.1687|6.0822|6.0822|6.1505|6.2597|6.2963||6.4238|6.351|6.2234|6.3601||6.3099|6.4512|6.4592|6.5423|6.515|6.6334|6.4147|6.3965|6.6835|6.5879|6.9978|6.1004|6.0867|6.1414|6.1202|5.991|5.9318|6.0776|6.1505|6.4056|6.4056||6.4603|6.4922|6.5787|6.4421|6.5332|6.7154|6.4785|6.3828|6.3504|6.3692|6.4238|6.515|6.6699|6.6152|6.5059|6.4694|6.4967|6.6699|6.5605|6.4557|6.5241|6.6334|6.3282|6.2143|6.3783|6.515|6.638|6.5969|6.5195|6.7792|6.8931|6.8157|6.7701|6.556|6.3054|6.3282|6.4147|6.5651|6.4967|6.4421|6.4147|6.4831|6.5059|6.515|6.4313|6.5377|6.5721|6.6061|6.6881|6.6972|6.7154|6.9159|7.0981|7.0708|7.1892|7.5173|7.6995||8.0002|8.5196|8.7428|8.8294|8.6471|8.4285|8.6471|8.6107|8.5742|8.5651|8.8385|9.1756|9.0116|9.2531|9.2576|9.2941|9.7041|9.5948|9.4809|9.8772|10.1324|9.7041|9.5401|9.8135|9.8043|9.6403|9.285|9.5857|9.9228|9.7547|9.5219|9.4216|9.6039|9.5857|9.695|9.9137|9.8863|9.4125|9.2667|9.1118|9.1847|9.1118|9.1027||9.0526|8.9433|8.8203|8.8203|8.638|8.6881|8.515|8.7291|8.8157|8.7109||9.1027|9.2667|8.8476|8.7383|8.7018|8.5469|8.6335|8.3373|8.4285|8.1733|8.2189|7.8499|7.3806|7.7359||7.6995|7.7997|7.982|8.023|8.0002|7.6813|8.0458|8.1915|8.7018|8.8203|8.3464|7.9045|7.5082|7.3487|7.5993|7.7906|7.5902|7.3533|7.4763|7.7177|7.6266|7.234|6.9991|6.7744|6.9076|7.1406|7.4152|7.59|7.7148|7.6899|7.6066|7.0033|7.1489|7.307|7.357||7.3736|7.3403|7.5817|7.6649|7.7481
09676|13879|/equities/zte-corp.|MSCI_EEM|17.4|17.32|17.74|18.1|17.78|17.92|17.96|17.34|17.48|17.46|18.38|18.2|17.94|17.88|17.68|16.28|16.4|16.3|15.4|15.04|15.2|14.94|14.3|14.3|||14.5|14.9|14.66|14.38|13.9|14.06|14.04|14.1|14.54|14.62|15.14|15.16|14.96|14.82|14.7|15.04|14.82|15.3|15.52|15.54|15.6|15.74|15.74|15.86|16.14|16.44|16.5|16.72|17.46||17.48|17.26|16.22|||16.72|16.72|16.82|16.86|17.5|17.62|17.36|16.94|17.14|17.08|17.1|16.5|16.68|16.7|16.98|17.26|17.1|17.38|17.36|17.68|17.92|18|18.4|18.88|18.7|18.92|19.2|19.2|19.3|18.86|18.68|18.9|19|18.96|18.92|18.18|17.78|17.64|18.2|18.38|18.06|18.16|18.66|20||21.05|21.45|21.85|22.3|22.75|23.45|24.25|23.9|23.25|23.45|22.55|23|23.25|23.65||23.8|23.7|24.1|24.75|24.95|24.85|24.1|23.35|23.3|23.75|24.3|24.25|24.4|24.5|25.05||25|24.7|25.6|25.7||25.8|25.95|25.1|25.2|24.8|25.7|25.6|25.6|24.8|25.5|25.7|25.7|26.45|25.85|26.5|26.6|26.95|27.8|29.6|28.9|28.7|29.3|28.85|29.25|29.1|28.35|29.7|30.7|30.55|29.5|30.25|30.3|31.4||31.7|30.15|30.6|31.1|30.8|30.7|31.4|32.2|32.2|32.3|32.15|32.1|31.6|31.3|30.3|29.8||31.25|31.35|28.65|28.1|27.8|25.9|25.85|26|25.55|24.8|24.75|24.95|25.1|24.85|24.95|24.55|24.35|24.5||23.6|22.8|23.3|23.65|23.5|23.65|22.8|22.9|22.6|22.95|23.15|23.75|24.25|24.2|24.15|24.95|24.9|25.35||25.95|25|25.5|26.05|27.45|26.85|26.3|25.3|24.9|24.4|24.45|24.8|26.85|26.1|||24.7||24.15|23.3|23.1
09677|27161|/equities/penoles|MSCI_EEM||230.49|223.9|221.98|217.45|215.64|214.34|215.5|221.97|217.46|219.86|220.77|218.43|215.15|217.61|215.86|214.99|215.14|215.72|218.02|220.6|219.49|220.5|218.22|223.83|218.97|218.56|223.28|227.83|227.73||225.6|233.92|236.96|238|240|226.75|222.31|224.44|212.2|211.42|213.52|210.5|216.52|223.28|225.5|231.44|230.33|230.5|234.38|239.87|235.47|236|247.67|249||254.26|254.99|257.6|254.5||249.95|248.47|252.37|258|265.5|270.99|264.97|261.59||260.54|260|262|262|262|264.88|261|255.83|251.59|243.48|236.51|226|223.03|234.77|233.11||238.99|240|236.78|237.99|221.38|223.01|228.2|230.8|231.26|236.69|224.99||202.97|207.99|210.5|210|206.62|207.17|203.43|207.8|211.99|207.29|211.99|211.29|211.29|204.48|201.92|202.47|203.49|198.59|197.75|197.99|195.55|201.61|203.83|212.43|211|214.1|217.92|217.54|222.52|226.12|228.36|225.98|224.55|224.4|219.6|217.7|224.07|229.84|229.73|230.03|233.37|235.81|238.98|242.51|246.26|255.01|247.97|239.32|237.25|240.48|239.99|229.19|219.64|219.94|224.68|225.8|227.44|225.51|232|230.66|227.31|224.16|224.28|224.24|223.29|233.54|238.02|239.93|236.44|235.46|240.99|241.24|238.22|235.53|238.5|242.45|242.28|241.69|246.21|246.47|243.75|239.55|234.37|236.6|241.2|244.72|242.47|243.45|241.83|241.16|244.48|251.82|249|252.52|258.42|264.22|269.92|270.12|274.44|275.04|284.27|279.84|289.98|293.69|293|281.96|279.26|272.8|277.92|272|300.04|295.45|280.49|271.2|264.45|259.76|264.62|280.48|287.34|283.3|285.84|287.7|285.3|271.87|283.34|289|284.96|279.45|271.6|272.71|275.24|276||284.89|282.28|287.49|288.33|282.99|279.1|279.44|279.32|285.65|279.79|284.68|287.7|284.81|283.99|274|||274.35|278.95|270|273
09678|101574|/equities/semen-indonesi|MSCI_EEM|5825|5850|5900|5875|||5950|6000|6000|6075|6125|6125|6100|6075|6075|6150|6175|6225|6300|6375|6450|6550|6500||6250|6300|||6300|6325|6350|6400|6325|6300|6225|6200|6200|6225|6050|6025|6100|6100|6125|6200|6275|6350|6300|6425|6425|6350|6375|6550|6550|6475|6475||6450|6325|6350|||6325|6275|6275|6175|6200|6225|6275|6250|6275|6300|6325|6425|6450|6475|6625|6650|6500|6475|6575|6575|6550|6550|6625|6700|6725|6625|6350|6350|6375|6375|6375|6500|6500|6500|6500|6350|6300|6225|6175|6175|6300|6400|6450|6375|6450|6500|6550|6650|6625|6650|6650|6700|6750|6725|6650|6425|6375|6400|6500|6525|6625||6650|6750|6900|6900|6950|6950|6975|7025|7025|7050|7050|7100|7100|6925|6900|6975|6975|6950|6875|6925|6950|6925|6950|7000|7000|6825|6800|6800|6925||6925|6900|6850|6775|6750|6925|6975|7125|7225|7250|6975|6875|6975|6750|6900|7050|7125|7075|7050|6825||6850|6900|6925|6725|6625|6575|6475|6475|6250|6175|6125|6125||||6200|6250|6225|6125|6050|6025|6100|6125|6100|6025|6100|6050|5950|5900|5900|5900|5925|||5950|6025|5950|5975|5975|5975|6075|6100|6025||6025|5950|5900|5950|6100|6175|6150|5875|5800|5825|5950|6000||6075|6100|6075||||||6125|6175|6200|6250|6250|6175|6100||6125|6375|6375|6375|6450
09679|1012967|/equities/phison-electronics|MSCI_EEM|610|595|594|627|620|627|618|635|630|621|643|633|631||637|613|629|609|577|557|558|543|555||||||||540|542|539|533|530|530|542|545|553|545|548|518|519|525|525|527|489.5|499|496|505|506|507|510|511|527||533|526|526|520|520|537|524|523|521|532|543|549|547|535|523|514|506|505|490.5|501|495.5|495|483.5|480|469.5|471|476.5|473|482.5|482.5|483|482|493|494.5|494|492|487|478.5|498|491|488|488|478|482|466.5|459.5|467|480.5|483|487|490|490|490|491|483|484|472.5|474.5|||469.5|472|475.5|483|468.5||466|468|460.5|461|461|460|470|470|478|484.5|451|446|447.5|455.5|449.5|442|433|431.5|428|428.5|428|414|390|388.5|389.5|392.5|385|377.5|379.5|382|383|367.5|370|366|373|379|383.5|389|400|402.5||407.5|417.5|423.5|427|415|394|399.5|400|405.5|417|435|410|411|411|401.5|395|395|394.5|408.5|411|412|419|419|423.5|437|425|424|414|||417.5|424|429|430|434.5|429.5|450|431|428.5|430|429|410.5|415.5|425|427|437.5|421|420|401.5|397|395.5|395|393|396|397|392|383|377.5|379.5|382|390|397|397.5|385|388|392|397||398|393.5|383|388.5|391.5|403|397.5|403|410|413|414.5|419|425|412.5|411|410.5|402||||403.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.68|10.76|10.74|10.6|10.58|10.64|10.62|11.32|11.14|11.42|11.4|11.28|11.24|11.22|11.2|11.26|11.18|11.44|11.44|11.4|11.32|11.22|11.2|11.26|11.16|11.28|11.34|11.48|11.24|11.44|11.4|11.24|11.3|11.44|11.4|11.2|11.16|11.28|11.36||11.18|10.94|10.96|10.68|10.68|10.7|10.74|10.78|10.44|10.48|10.28|10.34|10.2|10.22|10.24||10.14|10.1|10.18|10.12|10.2|10.2|10.16|10.16|10.04|10.08|10.1|10.08|10.14|10.16|10.12|10.24|10.28|10.3|10.3||10.32|10.32|10.3|10.36|10.52|10.44|10.5|10.56|10.6|10.58|10.54|10.5|10.54|10.54|10.66|10.64|10.62|10.8|10.9|10.86|10.76|10.72|10.62|10.3|10.2|10.16|10.36||9.91|10.14|10.7|10.88|10.9|10.8|10.9|11|11.08|10.94|11.08|11.08|11.26|11.1|11.36|11.36|11.4||11.5|11.2|11.04|10.8|10.7|10.6|10.46|10.5|10.52|10.56|10.48|10.48|10.46|10.52|10.62|10.44|10.38|10.5|10.62|10.56|10.6|10.64|10.6|10.7|10.68|10.72|10.76|10.76|10.76|10.78|10.76|10.9|11.08|11.06|10.94|10.94|11|11.08|11.04|10.98|11.08|11.16|11.22|11.28|11.78||11.7|11.66|11.32||11.12|11.18|11.22|11.24|11.28|11.26|10.88|10.78|10.78|10.84|10.66|10.66|10.72|10.58|||||10.7|10.7|10.72|10.74|10.6|10.56|10.44|10.3|10.2|10.3|10.34|10.3|10.2|10.2|10.22|10.22|10.28|10.3|10.5|10.54|10.52|10.52|10.48|10.64|10.78|10.74|10.72|10.76|10.68|10.56|10.74|10.8|10.84|10.88|10.84|10.86|10.82|10.68|10.9|11.3|11.6|11.52|11.36||11.18|11.22|||10.9|11.02|11.12|11.16|10.9|10.74|10.88|10.9|10.6|10.78|10.76|11.9|10.56|9.98
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.01|8.87|9.2|9.3|9.07|8.81|8.76|8.65|8.55|8.58|8.67|8.62|8.53|8.68|8.53|8.6|8.6|8.5|8.52|8.24|8.15|8.17|7.64|7.73|||8.07|8.23|7.98|7.72|7.5|7.92|8.01|8.18|8.25|8.5|8.5|8.4|8.19|7.76|7.8|7.9|7.91|8.3|8.55|8.61|8.48|8.54|8.43|8.6|9.02|9.14|9.26|9.23|9.34||9.35|9.43|8.96|||9.05|9|9.39|9.16|9.41|9.51|9.4|9.46|9.72|9.68|9.74|9.8|9.73|9.75|9.85|9.92|9.87|10.1|10.26|10.42|10.4|10.44|10.38|10.48|10.32|10.3|10.26|10.3|10.26|9.99|10.06|10.22|10.34|10.46|10.58|10.46|10.22|10.3|10.22|10.02|10.12|9.95|10.02|9.87||10.08|9.98|10.16|10.02|10.16|10.18|10.38|10.28|10.46|10.18|10.32|10.02|10.18|10.58||10.56|10.7|10.68|10.7|11|11.02|10.88|10.88|10.88|10.98|11.16|11.22|11.14|11.28|11.22||11.3|11.28|11.68|11.5||11.36|12.38|11.66|12.48|11.4|11.42|11.14|11.32|11.78|12.42|11.94|12.06|12.08|12.16|12.48|12.52|12.36|12.48|12.34|12.86|12.4|12.6|12.62|12.7|12.38|11.36|11.08|10.98|10.52|10.44|10.68|10.62|10.72||10.7|10.72|10.58|10.76|10.72|10.68|11|10.94|11|11.04|10.88|10.74|10.74|10.82|10.84|10.84||10.96|11.16|11.12|11.3|11.18|11.22|11.06|11.08|11.18|11.24|11.18|11.22|11.08|11.14|11.1|10.88|11.04|11.28||11.18|11.3|11.54|11.52|11.66|11.84|11.82|12.04|11.96|12.18|12.24|12.36|12.74|12.38|12|11.54|11.08|11.32||11.42|11.16|11.1|11.1|11.3|11.68|11.68|11.9|12.08|12.18|11.68|11.8|11.86|11.86|||11.44||11.56|11.54|11.28
09682|1156244|/equities/i-mab|MSCI_EEM|1.8507|1.86|1.82|1.94|1.83|1.9391|1.85|1.77|1.7498|1.75|1.823|1.88|1.91|1.925|1.896|1.75|1.66|1.645|1.7|1.73||1.79|1.815|1.7599|1.78|1.82|1.85|1.96|2.08|2.04|1.81|1.82|1.86|1.88|1.99|1.99|1.835|1.96|1.95|1.82|1.695|1.63|1.71|1.84|2.03||2.145|2.21|2.31|2.36|2.38|2.175|2.33|2.5362|2.36||1.91|1.89|1.655|1.615||1.64|1.605|1.65|1.575|1.5495|1.57|1.65|1.54|1.48|1.51|1.56|1.59|1.5899|1.55|1.65|1.65|1.62|1.625|1.57|1.61|1.6587||1.55|1.58|1.69|1.65|1.68|1.81|1.74|1.67|1.57|1.61|1.6747|1.73|1.89|1.845|1.685|1.54|1.45|1.33|1.31|1.3|1.2699|1.3|1.31|1.305|1.35|1.39|1.4289|1.37|1.395|1.45|1.5798|1.52|1.46|1.51|1.415|1.34|1.3|1.35|1.3599|1.28|1.29|1.36|1.28|1.29|1.25|1.36|1.375|1.34|1.5|1.43|1.57|1.65|1.68|1.7398|1.76|1.82|2.06||2.0181|2.08|1.99|1.89|1.9298|1.92|1.96|2.05|1.99|2.1|2.3|2.51|2.4287|2.589|2.58|2.595|2.6216|2.56|2.55|2.73|2.83|2.81|2.81|2.87|2.92|2.96|3.0377|2.99|2.885|2.9985|3.07|3.06|3.17|3.01|2.84|2.91|2.98|2.865|2.86|2.899|2.735|2.83|3.0009||3.0985|3.015|3.065|3.115|3.15|3.195|3.1|3.1909|3.2|3.255||3.17|3.17|3.2532|3.38|3.27|3.22|3.26|3.34|3.32|3.3|3.19|3.19|3.22|3.22||3.12|3.18|3.205|3.37|3.37|3.19|3.34|3.4092|3.45|3.32|3.07|3.11|3.15|3.12|3.09|3.25|3.14|3.19|3.18|3.23|3.21|3.07|3.2136|3.435|3.3499|3.38|3.4109|3.4585|3.6014|3.76|3.73|3.78|3.6895|3.72|3.83||3.88|3.675|3.7847|3.81|3.56
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|59.5|59.25|59.25|58.5|57.25|57.75|57.75|59|59|57.75|57.5|56.5|57.25|58|55.5||58.75|58.75|59|59|59|59|58|56.75|56|57|56.75|56.25|56.25|55.5|55|55.25|55|55.25|55.25|54.75|54|53.75|53.75|53|53|53.75|53|52.5|52.25|51.75|53.25|53.5|53.5|53.25|53.75|54|53.5|53.5|54.25|||54.5|54.25|53.75|54.25|54|54.25|54.5|53.75|53.5|53.25|52.25|51.5|52||51.25|51.25|51.75||51.75|51.75|51.75|52.25|52|51.75|52|52|52|51.75|51.5|50.25|50.75|50|49|48|48|47.75|47.75|48.5|49|49|48|47|48.25|48.5|48.25|49|49.75|49.75||51|51.25|51.75|50.5|50.5||49.75|50.25|49.75|48.25|47.25|47.5|48.25|49.25|50.25|50.75|50.75|49.75|50|50.25|49.75|48.5|49|49.75|49.5|50.25|49.75|48.75|48.75|49|49.25|49|49.75|49.25|51.5|52|52.75|53.5|53|53.5|53|52|52.5|52.5|52.75|52.75|52|53.25|53.75||54.5|54.75|52.75|52|52.5|52.75|51.75|52.5||51.5||49.75|49.75|50.25|48.75|48|47.5|48|46.75|46.75|47|46.5|46.25|45.5|45.5|45|45.75|46|45.75|44.75|45|44.25|43.5|43.75|44.75|44.75|45|45|46|45.75|46.25|46.5|46.75|46.25|45.5|46.25|46.25|44.75|45.25||45.25|44|43.75|45.25|45.75|46|46.75|47|46.25|45.75|45.75|46.25|46.75|47.25|47.5|47.75|48.25|48|48|48|||46.5|47.25||47|46.75|49|49.25|49.5|49.75|50|51|52|52.75|||53.25|53|53.25|52.75||53.5|54|55|53.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.8|59.95|57.75|57.55|58|56.75|56.8|56.5|55.75|57.9|57.15|58.5|58.5|57.7|57.95|58.25|58.4|58.55|59.55|58.45|58.35|58.35|59.1|61|||59.15|60.75|60.6|59.9|59.45|60.5|59.9|60|59.9|59.2|58.4|60.15|60|57.4|56.7|59.1|58.95|61.8|62.5|60.8|59.2|58.8|58.4|58.05|58.25|58|58.1|60.5|60.5||60.4|59.3|58.6|||60.1|59.5|59.8|59.45|59.75|60.75|57.5|56.95|55.95|56.25|56.1|56|56.95|56.8|55.95|57.7|56.9|58|57.75|58|57.5|58.2|57.95|57.8|54.4|53.45|53.7|53.55|53.35|53.35|53.4|54.8|54.25|54.1|55.2|52.95|49.5|48.65|49.6|50.5|51|50.7|51.2|50.4||52|52.85|53.4|53.55|54.55|55.3|56.9|53.1|54.05|54|56|53.4|54.6|57.5||55.15|56.2|55|55.65|59|57.2|57.6|57.9|58.4|59|59.75|58.9|59.2|59.2|59.15||59.2|59.2|59.25|59.25||59.3|59.5|59.5|59.15|59.2|59.3|58.65|58.35|58.75|61.7|62|62|62.2|61.35|62.5|62.4|61.9|62.85|62.7|63|63.5|64.8|65.5|66.2|66.1|65.8|66.65|66.7|65.8|65.8|66.7|66|65.3||65.5|64.85|63.8|64.4|65.25|64.7|65.5|65.85|65.8|65.2|63.45|63.8|63|62.55|62.1|62.55||62.65|62.75|63.5|63.8|63.8|63.8|63.3|63.3|63.8|62.6|62.2|60.7|60.95|59.7|57.45|58.6|59|61||61.5|62.1|63.5|63.1|62.85|63.5|63.15|62.5|62|60.7|60.8|59.1|59.65|59.85|61.1|61.3|62.6|63.4||62.7|62.4|61.55|63.2|62.65|63.3|63.35|62.85|63.3|63.7|63|63.4|63.4|62.85|||63.25||61.65|62.75|61.4
09685|100112|/equities/haitian-intl|MSCI_EEM|20.5|20.3|20.65|20.25|20.25|20.5|20.1|20.45|19.78|19.98|20.15|20.05|20.1|19.72|20|19.48|18.82|19.44|19.06|19|18.34|18.2|18.4|18.68|||18.58|18.78|18.7|18.52|17.98|18.74|18.1|17.78|17.54|17.8|17.4|17.42|17.74|16.38|16.52|17.9|17.38|18.2|18.58|18.7|18.5|18.58|18.2|18.36|19.2|19|18.94|19.16|19.48||19.56|19.52|18.46|||17.9|18.1|18.36|18.02|18.78|18.84|19.5|19.2|19.08|18.92|19.64|19.58|20.15|20.2|20.4|20.55|19.9|20.25|20.3|20.15|20.05|20.2|20.05|19.92|19.76|19.9|19.8|19.82|19.24|19.06|18.96|19.18|19.22|19.66|19.7|19.3|19.34|19.2|20.2|20.1|20.25|19.5|19.18|18.7||18.76|18.72|18.76|18.68|18.56|18.28|18.24|18.18|16.78|16.78|16.4|16.36|16.86|16.6||17|17.2|17.18|17.14|17.02|17.02|17|16.68|16.92|16.84|16.9|17.08|17.04|17.08|17.12||16.66|17.16|17.18|17.48||17.52|17.88|17.72|18.16|17.52|18.06|17.78|17.8|17.36|17.16|17.1|17.8|18.46|19.46|19.6|19.42|19.58|19.54|19.76|19.92|19.7|19.78|19.58|19.6|18.66|18.16|18.04|18.1|17.72|18.62|18.68|18.5|18.94||18.24|18.92|18.88|18.72|18.28|18.02|18.3|18.44|18.46|18.72|18.3|18.5|18.44|18.22|18|17.94||18.28|18.88|18.2|18.24|18.58|18.1|17.4|17.54|17.4|17.86|18.16|18.62|18.56|18.56|17.98|17.78|18.14|17.86||18.12|18.4|18.94|19.2|18.86|18.82|18.42|18.6|18.6|18.54|19.1|19.42|20.1|20.35|20.7|20.1|19.4|20.35||20.5|20.2|20.45|20.35|20.5|21.4|21.4|21.75|21.6|21.5|21.15|20.95|21|20.9|||20.7||20.9|21|21.55
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|25.25|25.25|25.5|25.25|24.3|24.3|24.3|23.7|23.5|23.7|23.9|24|23.6|22.9|22.8||24.7|24.7|24.3|23.8|23.9|25.5|24.6|24.5|25|24.4|24.5|25.25|25.25|25.25|24.8|25.25|24.2|24.2|24.4|24.5|24.6|24.7|24.2|23.9|23.7|24.2|24.9|25.75|26.25|26.25|26.25|26.75|26.75|27|27.25|28.25|28|28.25|28.25|||27.5|27.25|27.25|27.5|27.5|27.75|28|26.25|26.5|26.5|25.25|25.25|25.75||25.75|26|26||25.5|25.25|25.5|25.75|25.75|25.75|25.75|26|27|27|26.5|26.25|26|24.9|25.25|25.25|25.5|25.75|26|26|26.5|25.75|24.5|24.2|24.5|25.25|25.25|24.8|25.5|24.2||24.5|25.5|25.5|25.75|25.75||26|26.25|25.75|25.25|25.75|25.5|25.5|25.75|26.25|26.25|27.25|27.25|27.5|28.25|28|27.25|27|27.5|28|28.25|27.75|27.5|27.75|27.5|28|28.25|28.75|29.25|29.25|29.25|29.5|29.25|29.5|29.75|29.75|29.5|30.25|30.75|30.75|31|31.25|31.75|33||33.25|33.5|33.75|33.5|33.75|34|34.75|35||35||34.5|34|33.5|33.25|33.5|34|34.25|34.25|35.25|35.25|34.5|34|33.75|33.5|33.75|34.5|35|34.75|34.5|34.5|33.75|32.75|33.75|34.5|34.75|34.5|35|35.75|34.75|35|35.25|35.5|34.75|33.75|33.75|33.5|32.75|33||33|32.5|32.5|32.5|32.75|32.5|33.25|34|34|33|32.75|33.5|34|34|34.5|34.5|35.25|35.25|34.75|34.5|||34|34.25||34.5|34.25|32.75|33.5|33.25|33.25|34|35|34.25|34.5|||34.5|34.75|34.75|34.25||34.5|35.5|35.5|35
09687|101565|/equities/sarana-menara|MSCI_EEM|875|895|900|905|||900|890|890|905|905|925|945|945|940|945|935|935|940|925|885|895|885||885|885|||915|920|925|925|910|895|915|915|935|975|980|965|960|955|965|965|985|985|990|990|985|990|995|1020|1030|1025|1010||995|980|985|||970|990|990|975|1000|1020|1005|990|970|940|920|955|980|980|980|1000|1000|1000|1010|990|980|980|990|995|985|990|960|960|955|950|955|965|965|965|965|960|965|885|890|850|840|875|900|905|895|900|915|950|950|955|970|965|975|975|945|940|950|970|970|975|980||980|980|995|1000|1005|1025|1030|1030|1040|1050|1055|1070|1070|1070|1045|1055|1060|1045|1045|1075|1065|1020|1025|1020|1010|1030|1025|1030|1025||1020|1030|1000|1000|995|970|975|980|975|990|1020|1035|1025|1025|1035|1030|1035|1065|1065|1050||1065|1075|1090|1115|1110|1105|1130|1120|1120|1130|1090|1050||||1065|1070|1070|1055|1040|1030|1025|1035|1035|1030|1015|1020|1020|1010|1000|1015|1005|||1005|1015|1020|1025|1025|1030|1030|1035|1045||1015|990|995|1010|1030|1025|1030|1025|1020|1015|1010|1030||1055|1055|1030||||||1010|995|995|960|925|925|925||945|950|965|965|940
09688|41416|/equities/cmpc|MSCI_EEM|1735.4142|1749.9844|1750.3755|1711.261|1721.0397|1672.1465|1678.9915|1640.4636|1641.8326|1660.4121|1681.925|1670.0929|1681.925|1674.4933|1651.5135|1593.9174|1613.3768|1609.8566|1632.0541|1637.9213|1623.2533|1602.7181|1551.2825|1539.5482|1535.2456|1527.4226|1520.5776|1520.4799|1515.6884|1528.3027|1549.9136|1582.0852|1544.0464|1525.7603|1550.598|1594.5042|1588.0502|1610.0521|1622.8622|1574.0668|1545.0242|1559.1055|1585.8989|1608.8787|1624.329|1628.9249|1657.283|1672.1465|1677.0358|1680.9473|1659.532|1677.0358|1615.6995|1638.37|1633.512||1638.2747|1638.37|1646.9429|1637.3221||1602.1735|1606.2693|1617.3188|1604.0785|1643.5137|1665.9937|1614.366|1598.3633|1606.9362|1631.4164||1640.9418|1654.5631|1643.1327|1613.8896|1634.0835|1646.1808|1629.9875|1614.4612|1612.6514|1639.7035|1646.4666|1669.3275|1685.9969|1693.6173|1692.6648|1693.6173|1694.5698|1679.5197|1666.9462|1671.7089|1681.0438|1685.9969|1685.0444|1685.9969|1666.9462|1598.2679||1558.3566|1605.412||1628.8445|1614.4612|1619.3191|1644.9425|1661.8977|1685.9017|1704.0952|1701.0471|1671.7089|1657.4208|1588.7426|1585.5039|1562.1667||1519.3024|1543.7827|1545.021|1545.3068|1558.3566|1558.4518|1524.0651|1509.777|1501.6804|1519.3024|1566.9294|1588.5521|1547.8785|||1521.7789|1485.9635|1475.4855|1495.4889|1477.1049|1485.9635|1438.3364|1457.3872|1467.0079|1506.6335|1506.8241|1481.296|1474.533|1466.8174|1500.442|1526.1606|1562.0714|1585.7897|1563.9766|1547.8785|1556.4514|1562.1667|1578.3599||1590.7429|1606.3646|1636.3696|1619.3191|1619.3191|1635.5123|1624.4629|1630.7496|1648.8479|1656.8492|1597.506|1567.9772|1590.7429|1568.0724|1588.7426|1567.1199|1550.8314|1547.8785|1565.9768|1565.9768|1531.6854|1507.8718|1503.2045|1513.3014|1514.4445|1522.0647|1523.1125|1485.0109|1471.6753|1471.6753|1471.1038|1461.1974|1442.1466|1434.6215|1421.667||1453.4818|1472.8184||1472.6279|1442.7181|1434.2405|1396.4246|1395.1863|1375.0878|1395.3768|1407.4741|1403.5687|1435.5741|1428.811|1409.8555|1409.7601|1346.8925|1344.3207|1404.9974|1404.1403|1417.952|1427.8585|1408.8076|1452.6245|1404.9974|1412.5226|1357.3705|1331.6519|1328.7942|1319.2688|1306.8857|1294.3123|1285.9299|1254.5913|1265.9265|1214.4894|1187.7833|1163.3972|1160.4167||1165.0229|1165.1133|1187.693|1173.5129|1169.6293|1171.4355|1194.3766|1210.2727|1217.9498|1253.6257|1244.5939|1210.8146|1203.0472|1168.7261|1165.1133||1166.0165|1174.4161|1205.3955|1207.9244|1213.7952
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.33|0.33|0.36|0.355|0.36|0.3|0.305|0.335|0.345|0.36|0.48|0.34|0.32|0.35|0.36|0.32|0.32|0.305|0.31|0.29|0.285|0.27|0.242|0.247|||0.25|0.255|0.255|0.242|0.239|0.233|0.222|0.225|0.227|0.26|0.265|0.265|0.227|0.214|0.214|0.227|0.235|0.24|0.25|0.25|0.26|0.255|0.255|0.265|0.28|0.285|0.29|0.295|0.26||0.26|0.26|0.241|||0.244|0.246|0.246|0.239|0.255|0.265|0.265|0.27|0.28|0.25|0.285|0.285|0.3|0.285|0.295|0.32|0.335|0.34|0.365|0.415|0.415|0.43|0.275|0.28|0.265|0.255|0.27|0.249|0.233|0.24|0.248|0.265|0.275|0.245|0.248|0.203|0.208|0.203|0.2|0.203|0.207|0.21|0.223|0.219||0.238|0.234|0.235|0.245|0.26|0.26|0.265|0.275|0.27|0.305|0.31|0.305|0.325|0.315||0.32|0.315|0.495|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76||0.76|0.76|0.76
09690|49978|/equities/beijing-ent|MSCI_EEM|31.3|29.85|30.1|30.2|29.85|30.2|30.3|30.25|29.75|29.75|30.15|29.95|30.1|30.2|30.3|30.9|31.1|30.9|30.65|29.95|28.95|28.2|27.55|27.85|||28.75|28.95|28.9|28.5|28|28.6|28.55|28.45|28.5|28.95|28.85|29.1|28.1|26.8|27.25|27.85|27.85|28.65|29.2|29.3|29|28.6|28.6|28.7|29|29.1|28.5|28.2|27.65||27.2|27|26.6|||26.2|25.95|26.05|26.05|26|26.1|25.8|25.6|25.65|25.55|26.2|26.55|26.65|25.75|25.9|25.95|26.1|26.25|26.15|26.3|26.5|26.6|27.05|27.25|26.9|27|27.2|26.9|26.3|25.95|25.85|26|26.45|27.2|27.3|26.85|26.65|26.3|26.6|26.75|27.1|26.7|27|26.7||27.05|27.1|27.2|27.2|27.25|27.3|27.7|27.3|27.3|27.1|26.8|26|26.1|27||27.1|27|27.1|26.95|27.35|27.4|27.95|28.05|28.1|27.65|28.05|27.6|27.2|27.6|27.95||28.2|28.55|29.35|29.4||30.15|29.55|29.55|29.9|29.2|29.25|28.85|28.8|29.15|29.95|29.85|30|30.1|30.15|30.7|30.75|30.9|31|30.7|30.9|30.7|31|31.25|31.8|31.8|29.35|29.35|28.85|28.4|28.5|28.45|28.7|28.75||28.85|28.5|28.3|28.3|28.4|28.1|28.7|28.9|28.85|29.05|28.5|29.5|29.45|29.45|29.3|29.9||30.45|30.95|31.3|31.3|30.85|31.25|31.3|32|31.9|31.45|31.35|31.1|30.95|31.35|30.7|30.6|30.95|31.6||31.5|31.75|32.75|33.15|33.3|33.55|33.5|33.9|33.85|34.8|35.15|35.15|35.55|35.4|35|34.75|33.75|34||33.05|31.9|31.65|31.35|31.3|31.85|31.5|31.45|31.35|30.85|29.6|29.55|29.75|28.95|||28.85||29.1|28.95|28.7
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|55|55|55.25|55.75|56|56|55.75|53|52.25|51.25|51.25|52.25|52|52.5|53.25||53|53.5|53.75|53.25|52.25|52|52|51.75|52.75|52.75|51.75|52.25|52|51.5|51.5|51.25|50|49.75|50.75|50.25|50|50|50.25|49|49.25|49.25|48.5|47.75|49|50.5|49.5|49.5|49.25|48.75|48.75|50.5|50.5|50.5|50.5|||48.5|49|48.75|48.5|48.5|50|49.25|49|49.25|49.25|47.25|46.25|47||47.25|47.5|47||47|46.75|47.5|48.25|46.25|45.25|45.5|46.5|47.5|48.5|48|48.75|47.25|47.5|44.25|44|44.5|44|43|44|44.5|44|41|39.5|39.75|40|40.25|39.25|40.25|39||39.25|40|41.5|41.25|41.5||43|43.5|42.5|42|43.5|44.75|44.25|44.25|45.25|45.25|45.25|45.5|46.75|48.25|48.5|48.5|48|49.5|50.25|50.75|50|50|50.5|51.5|52|52.25|52.25|53|52.75|53|53.5|55|55.75|56.25|56|56|55.25|54.25|53.5|52.75|53|53|52.75||53.5|54.25|54.75|55.25|55.5|55.5|56.75|57.75||57.75||57.75|55|55.25|56.5|55.5|56|56|55.5|55.75|54.75|53.75|54.25|52.5|52.5|52.75|52.5|54.75|55.25|54.75|55.5|54.5|56.5|57|58|58.25|59|60.75|61|60|61.5|61|61|61.25|59.75|59|59|57.25|58.5||58.5|59|59|60|60.75|60.75|60.25|60.5|59.5|59.75|59.5|60.25|60.5|60.5|62.5|64.25|65|65.5|66|66|||65|65.5||64.5|63.5|63.5|63.5|64|64|65|66.5|68.5|69|||68.5|68.25|68.5|67.5||67.75|67.5|68.5|68.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|66.5|62.7|63|63.15|62.95|62|60.95|60.15|61.2809|61.7165|61.7165|60.5548|61.1356|60.942|59.9739|60.0223|59.6835|58.6186|57.0212|57.1664|57.2148|57.6505|57.8925|57.6989|57.9409|58.0861||58.0377|56.0047|55.7627|55.8595|55.9079|55.1818|55.5206|55.8595|55.9563|55.9563|56.1499|56.3919|56.1499|55.085|54.5041|53.7297|54.4073|55.1334|55.5206|55.7627|54.4073|54.2137|54.1169|53.052|53.052|52.2775|51.6966|51.4546||50.1961|50.1477|50.0993|||49.2764|49.3732|50.1477|49.3732|49.6636|50.2929|49.47|50.1477|49.8573|49.9541||50.1961|49.6636|49.9057|50.0025|49.1312|49.1312|50.1477|50.4865||50.5833|50.3413|51.3094|51.1158|50.6317|51.1158|51.2126|50.9706|51.1642|51.2126|51.7451|52.1323|51.6966|51.2126|50.8738|51.261|||50.8254||50.7285|51.8903|52.1323|50.777|51.1642|51.1642|52.2291|52.2291|51.7935|52.1807|52.5679|52.1807|51.7451|50.777|51.1158|51.019|51.9387|52.5679|52.6163|52.3743|53.1004|52.9068|52.1807|52.1807|52.2775|51.8903|52.1323|51.2126|50.9222|52.4711|52.81|53.0036|53.8265|53.2456|53.294|53.4392|53.4876|54.0685|54.1653|54.1169|53.8749|53.7297|53.6813|53.1972||53.2456|54.1169|53.9717|55.1334||55.2302|55.5691|55.6175|55.6659|55.7627|55.8111|55.6659|55.8111|55.8595|55.4238|56.7308|56.8276|57.118|57.0696|58.0861|57.0696|57.4084|57.4569|57.8441|56.2467|56.3435|55.6175|55.0366|55.1818|55.6175|55.6659|55.6175|53.8265|52.9552|53.2456|54.0201|54.1653|53.6329|53.8265|54.0685|54.4073|54.4073||54.0201|54.1653|52.0355|51.6966|52.3259|52.5679|51.9871|53.1972|53.7297|54.0201|54.6978||55.1818|55.2302|55.4238|55.9563|56.876|56.876|55.8111|55.7627|56.2467|56.5372|56.9244|57.4084|57.8925|57.7473|57.6021|57.8925|57.4569|57.3116|57.9893|57.8925|59.0058|58.8606|58.2797|59.0542|59.5383|58.3766|57.6505|57.6021|57.7957||57.5537|57.3116|58.0861|58.8122|58.4734||56.634|56.5372|56.5372|56.5856|56.634|56.634|56.634|56.5856||||57.118|56.876|56.7308|56.6824
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.5251|5.3151|5.3915|5.277|5.296|5.0289|5.0384|5.2579|5.2483|5.0575|5.067|5.0861|5.1338|5.1338|5.2102|5.2865|5.3247|5.1911|5.1529|5.2674|5.3724|5.3915|5.172|5.0861|||5.3056|5.3151|5.3247|5.3724|5.1529|5.3342|5.0766|4.9143|5.0575|5.0956|5.172|5.2483|5.1147|5.0002|5.296|5.3438|5.4487|5.5823|5.8018|5.8495|5.63|5.6586|5.7159|5.7922|5.6873|5.7064|5.6777|5.735|5.8304||5.8209|5.9926|5.859|||5.8209|5.8877|5.7827|5.7636|5.9354|5.8877|5.6109|5.5251|5.7445|5.5155|5.7732|5.9258|6.0022|5.8686|5.9926|5.9163|6.1071|6.2503|6.422|6.3457|6.3648|6.3648|6.3934|6.6415|6.4602|6.4125|6.422|6.3934|6.298|6.3552|6.2598|6.2026|6.1071|6.0403|6.2789|6.2694|6.3934|6.4411|6.3266|6.3075|6.3075|6.2694|6.2884|6.0117||5.9735|6.0022|5.7159|5.7445|5.6396|5.735|5.8972|5.6682|5.63|5.6205|5.5919|5.5632|5.7254|5.7827||5.7445|5.5728|5.5441|5.964|6.0594|6.0308|5.9354|5.859|5.9163|5.964|6.0308|6.0022|6.0117|5.9735|6.0594||6.0403|6.1167|6.2789|6.2407||6.4888|6.4984|6.3743|6.3362|6.403|6.5175|6.5175|6.4888|6.8514|6.6129|6.5843|6.632|6.7083|6.7179|6.9087|6.9087|7.1091|7.0614|7.0232|7.0328|6.8514|6.6797|6.6701|6.9545|6.8706|6.768|6.5629|6.6095|6.4417|6.4138|6.4138|6.3112|6.5256||6.4324|6.3205|6.1621|6.1527|6.0968|6.0036|6.1621|6.4697|6.7028|6.6375|6.5909|6.8519|6.8239|6.6748|6.3392|6.3392||6.3765|6.5722|6.8799|7.0477|6.7773|6.6189|6.535|6.4324|6.3578|6.3019|6.3019|6.3578|6.2833|6.1434|5.8544|5.6959|5.7239|5.5841||5.6773|6.2739|6.6375|6.4417|6.3578|6.4417|6.5163|6.5536|7.346|6.2926|6.3205|6.2273|6.3578|6.479|6.4417|6.4604|6.4697|6.5722||6.6934|6.6095|6.6282|6.8426|6.9824|7.0943|7.0197|7.057|7.2248|7.4113|7.2528|6.8985|6.8985|6.7587|||6.6841||6.8612|6.8519|6.9545
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|169.5|169|172|172.5|173.5|173.5|186.5|184|170.5|172|173.5|179.5|178||182|182|178|179|182|179|181|177.5|174.5||||||||175.5|176.5|173.5|173.5|177.5|176|177|176.5|181|180|183|177|174|178.5|182|183|184.5|184|183.5|185|185.5|186|192.5|196|195||195|196|202|198|196|194.5|193.5|194.5|194.5|198|198.5|196|196|196.5|194.5|195.5|198|199|206.5|208.5|209|210|208.5|206|211|207|208|211|208.5|209.5|213|221.5|216.5|218|226|253.5|234|236.5|217.5|198|197.5|196.5|200.5|203|204|206|199|197.5|193.5|193.5|193.5|192.5|181.5|183|182.5|178|177.5|179|||179.5|175.5|171.5|176.5|177||178.5|177.5|179|182|177|180.5|182|186.5|189|188.5|184|182|181|184|179.5|179.5|182.5|194|195.5|201|203|198.5|188|186|183|184.5|185|190|190|188.5|189.5|189|184|184|187|188.5|187|190|191.5|192.5||196|198.5|200|201|203|208|208.5|207.5|215|211.5|211|211|214.5|200|203|207|209|214|208|211.5|214|215|216|223|226.5|224|227.5|211.5|||215.5|217.5|222|219.5|209.62|215.78|213.58|212.26|212.26|211.38|213.58|211.82|213.58|214.46|203.47|202.59|200.4|198.64|198.64|202.15|205.23|205.67|203.91|231|231.5|233|227|225.5|235.5|243.5|243|245|247.5|250.5|249|250|251.5||250|242.5|242.5|253.5|256|271.5|286|284.5|281.5|279.5|282|287|271.5|269.5|275|274|275.5||||275
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||26.9|26.44|26.46|26.42|27|26.98|26.88|27.2|27.4|27.38|27.38|27.26|27.5|27.24|27.26|28|28|27.9|27.88|27.76|27.26|27.5|27.5|28.08|28.04|27.98|27.78|27.06|26.74|26.8|26.88|26.48|26.6|26.62|26.94|26.84|27.02|27.16|26.84|26.48|26|25.8|25.22|25.14|25.2|25.1|25.26|25.3|25.48|25.44|24.86|24.94|25.04|25.6||25.24|24.96|25.06|||25.2|25.2|25.2|24.98|25.3|25.76|25.78|25.92|25.82|25.6|25.5|25.04|24.72|24.8|25.06|24.96|24.04|24.26|24.4|24.82|25.02|25.36|26.32|26.88|27.04|27.12|26.74|26.78|26.78|26.5|26.76|27.2|27.2|27.1|26.72|26.14|25.5|25.24|25.4|25.46|26.4|26.5|26.64|26.3|25.88|24.88|24.86|24.2|24.52|24.32|25.04|25.96|25.88|25.18|25.18|25.32|25.26|25.72|26.1|26.34|26.12|25.78|26.06|26.32|26.8|26.7|25.7|26.04|27.16|28|28|27.66|27.68|28.26|28.32|27.88|27.9|27.12|27.92|28.8|28.78|29.02|29.08|29|29|28.6|28.74|29.04|29.2|28.2|27.24|27.3|27.34||26.82|26.42|26.7|26.7|26.6|26.84|26.96|27|26.96|27.2|27.94|27.7|28.06|27.7|28.08|28.32|28.34|28.46|28.78|27.96|27.64|27.7|28.12|27.42|27.94|26.52|26.3|26.3|26.66|26.6|26.18|25.32|25.2|24.18|24.14|24.04|24.26|24.3|24.34|24.84|24.82|25.64|25.08|24.96|24.54|24.44|24.78|24|24.14|24.12||22.6|22.54|22.2|22.5|22.56|22.2|22.54|22.86|23.3|23.4|22.1|22.08|22.44|22.6|22.8|22.82|22.76|22.72|22.34|22.1|22.06|21.32|21.3|21.26||21.26|21.14|21.32|21.48|21.6|21.28|21.08|21.2|21.38|||21.32|20.82|19.91|||19.4|19.4|19.64|19.64|19.58
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.3|30.35|30.1|30.2|30.05|30.1|29.95|29.9|30.2|29.85|29.95|30.2|30.2||29.55|29.6|29.5|29.65|29.65|29.45|29.65|29.45|29.7||||||||29.8|29.85|29.85|29.6|29.8|29.85|29.85|29.85|29.8|29.85|29.75|29.7|29.6|29.75|30.1|30.3|30.25|30.15|30.15|30.35|30.3|30.15|30.5|30.75|30.8||30.7|30.7|30.5|30.5|30.4|30.25|30.3|30.4|30.2|30.4|30.55|30.85|30.65|30.7|30.5|30.25|30.2|30.25|30.15|30.15|30.05|30.15|30.2|30.3|30.1|30.1|30.25|30.4|30.45|30.4|30.4|30.3|30.2|30.15|30.05|29.95|30.15|30.3|30.25|30.3|29.9|29.8|29.5|29.55|29.6|29.3|29.45|29.7|29.6|29.65|29.9|30.15|30.4|30.4|30.4|30.55|30.45|30.4|||30.1|30.05|30|30.25|30.4||30.1|30.1|30.1|30.25|30.1|30.15|30.35|30.6|31.1|31.2|30.55|30.35|29.9|29.9|29.55|29.7|29.8|29.8|29.95|30|29.95|30|29.8|30|30.1|29.75|29.55|29.5|29.7|29.6|29.3|29.35|29.4|29.75|29.9|29.9|30.1|30.1|29.95|30.1||30.3|30.4|30.35|30.45|30.4|30.4|30.2|30.25|30.5|30.55|30.55|30.25|30.25|30.5|30.9|31.05|31.2|31.3|31.45|32.1|32.25|32.45|32.4|32.15|32.45|32.3|32.5|32.6|||32.7|32.45|32.65|32.5|32.5|32.6|32.6|32.9|32.9|33|33.05|33.05|33.05|33|32.75|32.8|32.85|32.6|32.85|33.1|33.3|33.3|33.1|32.95|33.75|33.35|32.6|32.1|30.95|31.05|31.1|31.25|31.25|31.25|31.2|31.2|31.2||31.05|30.9|30.85|31.05|31.05|30.85|30.7|31.2|31.3|31.2|31|31|30.5|30.4|30.2|30.25|30.4||||30.25
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|19.66|19.26|20.15|20.15|21.1|20.6|18.62|16.88|16.78|15.98|16|15.48|14.64|13.96|13.94|14.44|14.44|14.58|13.56|13.66|15.06|15.1|14.24|14.34|||14.12|13.98|13.72|13.44|13.14|13.06|12.54|12.06|12.32|13.24|14.02|15.56|16.24|16.2|15.4|15.8|15.54|14.7|15.34|15.42|15.08|14.18|14.14|13.5|12.82|13.08|12.88|12.96|13.18||13.76|13.8|13.06|||12.26|11.96|11.22|11.24|11.54|11.94|11.46|11.48|11.88|11.96|12.6|12.84|12.62|12.84|13.12|13.12|13.04|13.18|13.56|13.7|14.1|14.34|14.5|14.84|14.88|15.12|15.86|16.06|15.52|15.3|15.7|16.18|16.28|15.82|16.08|15.38|14.7|14.7|15.4|14.66|14.34|14.74|16.22|16.68||16.74|16.78|17.24|17.38|17.42|17.98|18.04|17.96|17.24|17.42|17.5|17.44|17.3|17.26||17.7|17.36|17.54|16.94|18|17.78|17.58|17.8|17.88|17.76|17.76|18.2|18.48|18.68|18.6||18.7|19.28|19.9|20||19.88|20.5|20.35|20.4|19.86|19.78|19.38|19.78|20.1|20.55|20.75|20.7|21.5|22.2|23.45|23.55|23.6|24.4|24.15|23.95|23.1|22.65|23.45|23.5|23.3|24.2|23.55|23.95|23.25|23.55|23.6|23.2|23.55||23.35|24.75|24.45|25.45|25.15|25.15|25.75|27.05|27.25|27.5|27|27.75|27|27.15|26.35|25.95||26.9|27|27.3|27.35|27.2|24.45|24.3|24|22.4|22.45|22.2|22.5|22.65|22.95|22.3|23.6|24.55|24.7||25.55|24.5|23.65|22.05|22.05|22.7|23|23.4|22.85|22.5|22.75|22.5|22.35|22.8|22.95|22.95|22.8|22.8||22.1|21.7|22|21.9|21.85|22.3|22.45|22.75|22.9|23.3|22.1|21.45|22.35|22.45|||22.25||22.45|23.5|23.5
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.02|1.98|1.99|1.97|1.92|1.93|1.91|1.86|1.85|1.87|1.9|1.88|1.92|1.91|1.93|1.95|2|1.94|1.96|1.93|1.9|1.79|1.75|1.76|||1.84|1.89|1.89|1.89|1.87|1.9|1.9|1.92|1.94|1.97|1.97|1.97|1.89|1.78|1.83|1.84|1.86|1.95|2.02|2.07|2.05|1.99|1.97|1.93|1.93|1.94|1.94|1.83|1.78||1.75|1.73|1.68|||1.61|1.61|1.6|1.6|1.6|1.61|1.55|1.53|1.53|1.52|1.53|1.54|1.54|1.58|1.59|1.59|1.58|1.6|1.61|1.64|1.66|1.66|1.67|1.69|1.65|1.65|1.66|1.67|1.65|1.65|1.64|1.66|1.67|1.7|1.7|1.69|1.68|1.66|1.66|1.68|1.69|1.68|1.72|1.7||1.69|1.73|1.74|1.75|1.7|1.71|1.75|1.72|1.7|1.68|1.67|1.63|1.66|1.7||1.72|1.69|1.7|1.77|1.78|1.79|1.8|1.8|1.8|1.81|1.84|1.84|1.8|1.8|1.84||1.85|1.83|1.84|1.85||1.83|1.83|1.82|1.82|1.79|1.8|1.74|1.74|1.74|1.77|1.79|1.81|1.83|1.82|1.86|1.91|1.85|1.88|1.9|1.92|1.9|1.92|1.93|1.93|1.9|1.9|1.93|1.94|1.92|1.92|1.92|1.91|1.91||1.91|1.91|1.91|1.9|1.9|1.86|1.87|1.9|1.9|1.89|1.87|1.85|1.85|1.85|1.84|1.85||1.86|1.87|1.88|1.91|1.89|1.87|1.86|1.87|1.99|2.02|2.04|2.06|2.06|2.05|2.04|1.95|1.94|1.96||1.95|2|2.02|2.08|2.11|2.13|2.14|2.16|2.14|2.15|2.16|2.15|2.2|2.16|2.19|2.13|2.15|2.14||2.04|2.04|2|1.91|1.91|1.91|1.93|1.97|2|1.99|2|1.97|1.96|1.98|||1.96||1.98|1.98|2
09699|1097548|/equities/360-finance-inc|MSCI_EEM|18.515|18.93|18.68|19.08|16.63|15.98|15.65|15.62|16.08|15.5|16.06|16.16|15.97|15.66|15.945|15.82|15.91|15.79|15.8|15.33||15.45|15.55|15.41|15.37|15|14.4725|14.45|14.81|15|14.1|14.094|14.68|14.76|14.23|14.73|14.9|15.27|15.26|14.79|14.425|14.6|14.57|14.5|15.06||15.81|15.335|15.11|15.05|15.1|15.29|15.38|15.485|15.52||16.02|16.02|15.18|15.25||15.18|14.85|14.49|14.74|15.04|15.04|15|14.54|14.62|14.83|15.019|14.86|15|14.78|15.12|15.49|15.69|15.79|15.97|16.02|16.05||16.55|16.8|17.37|17.88|15.8954|16.9|15.93|15.68|15.41|15.5|15.83|15.8|16.24|16.23|15.22|15.09|14.86|15.43|15.25|15.08|15.13|15.49|14.74|14.14|14.89|15.86|15.95|16.42|16.54|16.91|17.61|17.195|16.14|15.92|14.99|15.17|15.31|15.68|15.61|15.22|15.25|15.39|15.675|15.585|14.92|15.6|15.75|15.51|16.21|16.15|15.78|16.1|16.22|15.975|16.51|17.61|17.67||17.97|17.34|17.3|17.28|16.54|16|16.145|15.84|16.42|16.04|16.11|16.545|16.15|16.45|16.58|17.49|18.8|18.04|17.73|18.29|18.63|18.6248|18.4|19.6|20.17|20.4|19.43|19.6899|19.85|19.59|18.59|18.67|18.99|18.63|19.03|19.29|19.44|19.18|18.755|18.78|18.46|17.78|18.21||18.16|17.76|17.335|17.7|17.9|16.59|16.46|16.62|16.02|16.09||16.92|16.86|16.58|16.49|16.69|16.56|16.2|16.35|16|14.96|15.49|14.768|13.75|14.03||14.27|14.23|15.06|15.12|15.48|15.85|17.36|17.32|17.74|18.19|17.62|17.55|17.2|17.49|18.28|18.31|18.045|17.23|18.07|18.36|18|17.64|16.83|16.9|17.5|18.02|18.55|18.3|19.145|19.19|19.29|19.49|19.66|19.77|19.1||19.05|19.4|19.66|20.16|19.89
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.37|1.37|1.4|1.39|1.4|1.33|1.32|1.32|1.32|1.31|1.38|1.39|1.41|1.42|1.43|1.42|1.4|1.4|1.4|1.33|1.34|1.36|1.28|1.25|||1.26|1.31|1.32|1.27|1.25|1.29|1.28|1.29|1.36|1.39|1.49|1.35|1.34|1.3|1.32|1.37|1.37|1.43|1.47|1.48|1.49|1.49|1.51|1.55|1.59|1.63|1.62|1.64|1.72||1.71|1.71|1.68|||1.71|1.68|1.67|1.68|1.71|1.74|1.64|1.62|1.64|1.63|1.7|1.73|1.75|1.74|1.76|1.81|1.85|1.87|1.88|1.93|1.95|1.95|1.88|1.97|1.92|1.94|1.98|2.03|2|1.98|1.97|1.98|1.99|2.04|2.04|2|2.02|2|2.01|2.03|1.94|1.88|1.98|1.82||1.83|1.88|2|2.07|2.08|2.05|2.15|2.03|2.02|1.97|2.01|1.98|1.91|2.01||2.03|2.01|2.05|2.11|2.22|2.2|2.16|2.21|2.24|2.3|2.3|2.27|2.35|2.4|2.52||2.57|2.65|2.73|2.75||2.65|2.78|2.76|2.82|2.76|2.73|2.8|2.71|2.84|2.94|2.92|2.94|2.96|2.97|3.03|3.07|3.17|3.2|3.33|3.39|3.41|3.48|3.4|3.42|3.19|3.24|3.17|3.14|3.03|3.06|3.07|3.02|3.02||3.05|3.13|3.04|3|3.06|3.09|3.13|3.22|3.32|3.34|3.29|3.39|3.39|3.35|3.25|3.28||3.34|3.45|3.52|3.54|3.43|3.29|3.25|3.28|3.22|3.17|3.46|3.15|3.07|3.03|2.91|2.92|2.94|3.04||3.04|3.12|3.11|3.17|3.21|3.27|3.31|3.43|3.4|3.54|3.58|3.6|3.67|3.62|3.56|3.53|3.47|3.6||3.62|3.59|3.62|3.64|3.67|3.74|3.72|3.8|3.84|3.92|3.88|3.83|3.89|3.89|||3.82||3.86|3.94|3.95
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.91|4.84|4.79|4.77|4.74|4.97|4.86|4.71|4.62|4.57|4.43|4.43|4.47|4.45|4.33|4.41|4.5|4.45|4.31|4.35|4.21|4.08|4.04|4.04|||4.14|4.23|4.16|4.07|4.28|4.35|4.4|4.46|4.67|4.71|4.65|4.54|4.47|4.21|4.22|4.23|4.33|4.49|4.59|4.63|4.46|4.42|4.45|4.5|4.51|4.47|4.42|4.42|4.25||4.14|4.17|4.21|||4.19|4.16|4.22|4.12|4.13|4.16|4.14|4.12|4.12|4.13|4.18|4.17|4.07|4.1|4.06|4.1|4.08|3.87|3.86|3.86|3.84|3.85|3.92|3.98|4.05|4.06|4.01|3.95|3.87|4.01|3.76|3.68|3.68|3.77|3.87|3.87|3.81|3.71|3.76|3.7|3.73|3.64|3.4|3.4||3.47|3.51|3.58|3.61|3.62|3.72|3.73|3.73|3.71|3.7|3.7|3.64|3.68|3.76||3.82|3.77|3.81|3.85|3.91|3.92|3.93|3.96|3.97|4.01|4.1|4.23|4.06|4.09|4.09||3.91|3.92|3.96|3.9||3.95|4.07|4.06|4.22|4.13|4.2|4.26|4.28|4.33|4.44|4.41|4.46|4.61|4.53|4.51|4.54|4.5|4.55|4.57|4.45|4.46|4.42|4.47|4.32|4.26|4.42|4.48|4.62|4.65|4.7|4.94|4.92|5.02||4.93|4.94|4.9|4.89|4.98|4.88|4.91|4.97|4.96|4.99|4.92|4.97|4.85|4.79|4.83|4.64||4.78|4.7|4.63|4.65|4.77|4.83|4.85|5.08|5.06|4.89|4.88|5|5.08|5.05|5.08|5.17|5.23|5.28||4.9|4.84|5.01|5.03|4.74|4.9|4.93|4.92|4.97|5.08|5|4.88|5|5.16|5.04|5.06|4.85|4.91||4.92|4.98|5|4.55|4.55|4.47|4.46|4.54|4.54|4.58|4.64|4.38|4.36|4.35|||4.03||4.02|4.16|4.22
09702|27162|/equities/pinfra|MSCI_EEM||180.07|182|182|179.08|183|183.08|183.98|185.4|185.5|182.4|182.86|178.75|180.76|183.73|183.43|185.92|186|187|187.19|182.55|182.98|181.18|181.74|183.28|184.94|184.6|184|182.7|182.91||175|172.49|172.87|170.91|171.33|170.79|169.96|169.19|169.89|172.81|174.14|170.03|174.74|172.73|174.4|176.97|177.59|177.4|180.31|181.54|180.5|180.99|183.98|183.5||183.89|184.63|185|185.76||184.77|183.6|184|185.96|181.93|183.97|183|173.99||172.98|173.29|173.92|176.87|176.48|173.88|170.34|171.5|168.89|167.81|169.86|170.05|171.99|169.5|168.89||171|171.65|172|164.97|163.35|166.16|166.29|169.78|171.49|168.97|162.64||155.49|149.61|148.92|152.73|152.01|152.37|153.48|151.44|152.97|156.17|159.2|158.51|158.15|157.87|158.35|158.73|159.35|154.97|152.64|153.34|157.25|159.3|158.22|158.28|159.55|159.62|159.2|158.62|160.57|161.74|162.38|162.51|163|162.63|163.28|163.91|165.44|166.02|166.95|165.76|164.6|164.34|166.4|166.52|171.63|171.5|170.99|170.44|168.48|166.47|167.68|164.99|166.21|168.08|168.81|170.37|169.7|170|169.99|169.76|170.01|171.45|172|173.3|171.69|170.91|174.21|176.8|179.9|178.7|177.28|176.65|177.27|172.79|172.42|174.23|174.84|172.65|175.89|176.92|176.67|177.5|173.27|172.68|170.5|171.81|173.41|175.46|173.54|176.42|177.34|179.44|176.6|177.71|180.8|181.67|183.3|184.99|186.7|185.66|185.09|186.9|186.82|184.81|186.3|180.74|177.05|176.41|176.65|173.9|172.19|174.99|176.06|174.97|171.23|177.53|172.88|177.88|180.21|181.51|180.07|181.34|180.57|182.08|185.74|189.77|190.04|189.14|193.45|192.7|190|189.47||188.61|189.36|187.91|188.51|189.98|188.25|189.86|186.84|189.92|188.45|189.53|190.71|191.79|189.59|194|||192.46|195.21|185.89|190.91
09703|50070|/equities/china-state-co|MSCI_EEM|8.93|8.84|8.94|8.92|8.91|8.88|8.8|8.7|8.68|8.74|8.76|8.78|9.08|9.18|9.18|9.14|9.1|9.18|8.94|8.73|8.68|8.73|8.41|8.42|||8.57|8.46|8.41|8.42|8.27|8.25|8.45|8.54|8.56|8.86|8.9|8.65|8.16|8.03|8.19|8.24|8.42|8.44|8.72|8.78|8.79|8.98|9.15|9.01|9.01|9.05|9.3|9.34|9.25||9.06|8.89|8.72|||8.7|8.6|8.67|8.69|8.71|8.75|8.65|8.59|8.63|8.65|8.86|8.92|8.9|8.83|8.92|9.06|9.19|8.92|8.94|8.86|8.77|8.74|8.81|9|9.03|9.1|9.11|9.05|8.67|8.66|8.52|8.53|8.48|8.51|8.55|8.46|8.38|8.38|8.48|8.42|8.18|7.93|7.98|7.63||7.76|7.91|8.08|8.18|8.1|8.16|8.23|7.89|8.11|8.03|8.01|7.91|8|8.39||8.28|8.17|8.16|8.26|8.41|8.42|8.46|8.52|8.4|8.4|8.54|8.6|8.84|8.83|8.81||8.82|8.9|9.07|9.07||8.81|8.88|8.82|8.71|8.68|8.8|8.72|8.85|8.93|9.32|9.19|9.25|9.33|9.32|9.44|9.52|9.5|9.49|9.46|9.56|9.5|9.67|9.65|9.6|9.64|9.7|9.68|9.67|9.68|9.59|9.53|9.41|9.37||9.4|9.4|9.35|9.21|9.08|8.95|9.02|9.05|9.08|9.03|9|9|9.03|8.94|8.61|8.5||8.63|8.73|8.9|9.14|9.08|9.23|9.2|9.22|9.27|9.2|9.13|9.2|9.09|9.08|8.95|8.89|9.13|9.06||9.12|9.46|9.5|9.54|9.66|9.71|9.58|9.74|9.58|9.91|10.14|10.3|10.6|10.74|10.82|10.58|10.06|10.08||9.82|9.66|9.59|9.57|9.67|9.84|9.4|9.25|9.44|9.37|9.45|9.21|9.29|9.12|||9.28||9.26|9.05|9
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.02|6.03|6.27|6.08|6.05|5.32|5.26|5.28|5.3|5.22|5.56|5.5|5.67|5.8|5.81|5.77|5.43|5.09|5.06|4.82|5.12|5.13|4.85|4.79|||4.96|4.98|5.23|4.75|4.76|4.9|4.8|4.83|5.03|5.23|5.29|5.28|5.31|5.14|5.09|5.27|5.23|5.4|5.45|5.53|5.79|5.58|5.65|5.72|5.72|5.8|5.76|5.78|6.19||6.18|6.13|6.07|||6.14|6.19|6.13|6.16|6.55|6.7|6.55|6.37|6.62|6.71|6.79|6.89|7.08|7.13|7.25|7.97|8.07|8.24|8.43|8.36|8.54|8.54|8.56|8.95|8.87|8.59|8.71|8.81|9.2|9.19|8.8|9.02|9.24|9.45|9.07|8.43|8.08|8.65|8.63|8.77|9.08|8.81|9.31|9.04||9.27|9.4|9.8|10|10.22|10.76|11.3|11.26|10.98|10.8|11.02|10.86|10.7|10.72||10.74|10.52|10.6|10.64|10.82|10.74|10.66|11.26|11.68|12|12.08|12.1|12.34|12.52|12.44||12.54|12.72|13.2|13.26||12.96|13.6|13.62|14|13.74|13.56|13.12|13.42|13.58|14.68|14.86|14.7|15.26|15.52|15.66|15.6|15.32|14.42|14.5|14.86|14.48|15|15.66|15.78|14.7|14.36|14.26|13.3|12.78|12.94|13.3|13.26|13.68||14.2|14.24|13.78|13.68|13|12.44|13.3|13.76|13.74|13.3|13.1|13.2|13.24|13.4|13.2|12.84||13.14|13.98|14.18|14.2|13.72|13.6|13.24|13.5|13.92|13.88|14.34|14.2|14.38|14.32|14.04|13.68|14.12|14.3||14.46|13.94|14.3|14.34|14.12|14.46|15.12|15.4|15.42|15.9|15.4|15.52|15.4|16.6|16.94|16.94|17.08|17.78||17.9|17.6|17.44|17.18|17.68|18.18|18.76|18.8|18.72|18.7|18.66|18.04|18.56|19.22|||18.12||18.8|19.06|19.26
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|4.5058|4.2211|4.3563|4.3706|4.3777|4.1499|4.0858|4.093|4.1357|4.2638|4.3706|4.3635|4.4204|4.5129|4.4631|4.5699|4.5343|4.5272|4.5414|4.3421|4.3777|4.4631|4.093|4.0075|||4.1641|4.2496|4.335|4.093|3.9791|4.1926|4.1214|4.3635|4.6055|4.7478|4.8688|4.9614|4.9614|4.7834|5.061|5.0824|5.3742|5.6946|5.8085|5.8298|5.8868|5.9366|5.8796|5.9366|6.0505|6.1644|6.1928|6.2569|6.4847||6.4989|6.3281|5.9722|||6.0291|6.0789|6.1928|6.2498|6.3423|6.5701|6.5487|6.5132|6.5701|6.5203|6.6698|6.4704|6.321|6.2925|6.2142|6.2498|6.4277|6.4491|6.5203|6.5416|6.5203|6.5559|6.4989|6.7623|6.7552|6.7338|6.7979|6.9047|6.7979|6.6982|6.5772|6.7125|6.6626|6.7267|6.8264|6.7552|6.6057|6.6199|6.5915|6.5986|6.4633|6.264|6.2925|6.2071||6.2142|6.264|6.3921|6.4562|6.5345|6.627|6.7694|6.7979|6.7623|6.6911|6.6911|6.4776|6.4277|6.4206||6.5915|6.385|6.4491|6.4633|6.5203|6.5203|6.5274|6.6342|6.6342|6.7267|6.684|6.7409|6.8406|6.8335|6.8833||6.7481|6.9972|7.136|7.1894||7.1111|7.0257|7.0114|6.8904|6.6555|6.2427|5.9935|6.0789|6.2142|6.684|6.8762|7.0541|7.1182|7.0826|7.3851|7.3495|7.3851|7.314|7.3317|7.4563|7.225|7.3673|7.6699|7.4919|7.1716|7.0257|6.8691|6.9189|6.6769|6.7196|6.7836|6.6698|6.8762||6.9616|6.9687|6.7125|6.6698|6.7196|6.6698|6.8121|6.8548|6.8975|6.8264|6.8833|6.8691|6.8904|6.9189|6.7694|6.805||6.9474|7.2072|7.3317|7.5809|7.4029|7.1716|7.0755|6.9545|7.0826|7.0755|7.0541|7.1716|7.1716|7.1716|6.8833|6.4776|6.6057|6.4562||6.4562|6.5772|6.6982|6.5915|6.5274|6.684|6.7979|6.9687|6.8264|6.7765|6.7552|6.7338|6.9972|7.1894|7.1716|7.0114|6.926|7.225||7.0613|6.9758|6.926|6.8548|7.0185|6.983|7.0257|7.1894|7.225|7.1538|7.1716|7.136|7.3851|7.3851|||7.104||7.1182|7.1538|7.5631
09706|13875|/equities/china-railway-group|MSCI_EEM|4.08|3.85|3.93|3.85|3.87|3.99|3.92|3.91|3.79|3.82|3.8|3.82|3.84|3.89|3.85|3.91|3.9|3.88|3.88|3.78|3.73|3.69|3.58|3.55|||3.59|3.68|3.7|3.62|3.62|3.69|3.62|3.73|3.77|3.83|3.72|3.68|3.37|3.18|3.19|3.2|3.21|3.33|3.42|3.42|3.39|3.38|3.44|3.42|3.51|3.52|3.45|3.46|3.5||3.49|3.43|3.34|||3.35|3.31|3.32|3.3|3.39|3.39|3.37|3.35|3.35|3.34|3.39|3.39|3.41|3.44|3.48|3.51|3.46|3.53|3.53|3.58|3.6|3.6|3.58|3.63|3.59|3.61|3.65|3.66|3.61|3.57|3.59|3.61|3.62|3.73|3.74|3.68|3.67|3.69|3.79|3.82|3.84|3.77|3.82|3.65||3.67|3.68|3.78|3.79|3.79|3.85|3.96|3.82|3.92|4.05|3.97|3.89|3.96|4.07||4.11|4.1|4.07|4.1|4.13|4.14|4.08|4.11|4.11|4.12|4.2|4.18|4.19|4.2|4.24||4.26|4.28|4.33|4.37||4.23|4.23|4.22|4.3|4.16|4.39|4.45|4.52|4.53|4.66|4.65|4.78|4.83|4.8|4.97|5|4.95|4.95|5.07|5.16|5.17|5.29|5.32|5.21|5.02|5.17|5.25|5.18|5.02|5.02|5.03|4.97|5.25||5.23|5.2|5.19|5.23|5.21|5.24|5.21|5.3|5.32|5.35|5.18|5.18|5.2|5.21|4.97|5.02||5.07|5.18|5.21|5.24|5.1|5.16|5.34|5.4|5.47|5.42|5.34|5.33|5.28|5.32|5.31|5.3|5.46|5.2||5.14|5.3|5.48|5.44|5.56|5.63|5.48|5.61|5.54|5.7|5.84|5.88|6.22|6.18|6.3|6.2|5.97|6.1||6.18|6|5.81|5.95|5.95|6.1|5.86|5.73|5.78|5.79|5.5|5.37|5.38|5.28|||5.38||5.27|4.91|4.87
09707|943517|/equities/goldwind|MSCI_EEM|3.21|3.16|3.22|3.31|3.34|3.25|3.11|3.06|3.06|2.96|3.03|3.01|3.05|3.15|3.1|3.07|2.98|2.97|2.97|2.89|2.91|2.9|2.85|2.79|||2.85|2.94|2.99|2.92|2.84|2.93|2.94|2.95|3.03|3.14|3.15|3.11|3|2.89|2.91|3.01|2.99|3.12|3.16|3.17|3.17|3.19|3.19|3.25|3.32|3.35|3.4|3.42|3.53||3.52|3.5|3.35|||3.36|3.34|3.35|3.3|3.37|3.4|3.26|3.29|3.35|3.36|3.41|3.44|3.46|3.5|3.55|3.62|3.63|3.68|3.7|3.79|3.86|3.85|3.84|3.92|3.88|3.85|3.9|3.91|3.86|3.83|3.86|3.93|3.98|4.02|4.08|3.95|3.91|3.88|3.83|3.84|3.77|3.81|3.96|3.78||3.7|3.71|3.78|3.8|3.77|3.87|3.98|3.9|3.87|3.84|3.84|3.68|3.71|3.95||3.97|3.94|3.95|3.85|3.92|3.92|3.8|3.87|3.92|3.93|3.99|3.99|4.04|4.08|4.08||4.2|4.19|4.22|4.25||4.24|4.32|4.22|4.29|4.13|4.14|4.24|4.59|4.7|4.84|4.89|4.83|4.85|4.85|5|5.08|5.05|5.2|5.22|5.3|5.27|5.27|5.35|5.5|5.37|5.28|5.26|5.27|5.13|5.15|5.24|5.29|5.3||5.36|5.36|5.31|5.26|5.22|5.2|5.27|5.39|5.43|5.4|5.39|5.39|5.34|5.5|5.48|5.74||5.93|6.07|6.08|6.01|5.94|5.72|5.73|5.79|5.82|5.76|5.84|5.89|5.91|5.88|5.74|5.72|5.8|5.97||6.02|6.08|6.16|6.2|6.2|6.25|6.38|6.49|6.23|6.26|6.3|6.32|6.31|6.37|6.2|6.15|6.1|6.56||6.61|6.6|6.5|6.52|6.59|6.7|6.83|6.93|7.03|7.03|6.8|6.82|6.69|6.67|||6.71||6.77|6.76|6.75
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.68|2.59|2.75|2.76|2.72|2.53|2.46|2.43|2.45|2.46|2.53|2.44|2.48|2.59|2.54|2.56|2.5|2.48|2.47|2.36|2.33|2.32|2.17|2.14|||2.24|2.29|2.36|2.32|2.17|2.28|2.28|2.24|2.32|2.44|2.5|2.49|2.46|2.45|2.46|2.56|2.58|2.73|2.84|2.87|2.88|2.89|2.88|2.91|3.02|3.09|3.24|3.29|3.4||3.36|3.36|3.27|||3.27|3.28|3.27|3.36|3.4|3.45|3.33|3.35|3.43|3.45|3.53|3.55|3.58|3.62|3.75|3.75|3.77|3.83|3.93|3.95|3.99|3.99|4.05|4.13|4|3.97|4.05|4.09|3.99|3.99|3.99|4.16|4.3|4.33|4.28|4.07|4.05|3.96|4.05|3.99|3.77|3.61|3.71|3.66||3.7|3.74|3.83|3.89|3.98|4.03|4.06|4.03|3.97|4.1|4.11|3.84|3.71|3.75||3.76|3.67|3.67|3.64|3.71|3.72|3.64|3.75|3.79|3.82|3.81|3.88|3.9|3.96|3.98||3.95|4.02|4.02|4.01||3.94|4.11|3.96|4.07|3.91|3.92|3.9|3.97|3.99|4.08|4.11|4.09|4.11|4.11|4.16|4.21|4.29|4.17|4.36|4.43|4.32|4.48|4.62|4.71|4.6|4.42|4.42|4.43|4.31|4.34|4.32|4.32|4.45||4.54|4.54|4.39|4.4|4.38|4.32|4.37|4.51|4.55|4.43|4.16|4.25|4.31|4.3|4.27|4.28||4.43|4.59|4.7|4.73|4.43|4.33|4.32|4.4|4.42|4.31|4.34|4.3|4.33|4.32|4.17|4.06|4.13|4.2||4.23|4.41|4.53|4.5|4.51|4.68|4.78|5|4.78|4.85|4.98|4.9|5.2|5.22|5.21|5.18|5.17|5.23||5.26|5.21|5.18|5.17|5.23|5.34|5.36|5.52|5.67|5.72|5.8|5.79|5.78|5.78|||5.61||5.6|5.6|5.39
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|75700|74400|75500|75200|74900|71600|72900|71800|73300|73200|74500|73300|74000|72200|72500|72200|72500|73400|73100|71100|70600|71200|68900|67900|67500|||67500|68300|68200|74400|80800|74800|76000|78500|79100|80000|79300|78200|74900|75900|78000|76400|80700|81500|82500|83100|85300|83700|84000|85700|86500|84000|82900|81200|||79700|79900|80600|79800|81500|82400|82600|85000|87500|87800|85300|82500|87200|87500|88000|86900|83700|84200|79000|70600|71300|70500|70600|69800|71200|70800|69500|69100|69600|68000|68400|69200|67000|66200|66900|69200|70500|74500|74500|71600|62900|60700|62600|62600|61800|62800|66400|66200|66000|66300|68500|69800|70400|69900|71700|72100|70800|71400|69800|70700|71800|73000|||||74500|76200|76900|76700|79700|80100|81600|82500|82600|83000|82300|83400|82700|83700|85000|86500|86200|85900|89500|91500|90600|89400|88000|86500|87900|89400|91300|89200|92100|92300|97300|96900|102000|99900|98500|98500|98200|101400|104700|105200|106100|110100|112500|103500|116400|120000|102700|100000|96200|96900|93700|93200|90800|91400|92500|93900|94900|93000|94100|96600|95600|97800|98400|97200|93000|92600|92600|94000|97000|95700|96000|93600|95600|94700|97400|100600|103200|103900|99000|97900|99900||99700|98000|93000|90400|91500|88400|90500|90300|88800|90300|88000|85300|86400|84000|82200|81800|84700|84700|83900|86200|87600|84100|85100|84600|80400|77300|78700|78000|77600|81100|83400|83800|90800|91200|83900|86100|87300|85800|90300|91300|93900|92700|94800|89500|90700|76400|72800
09710|100132|/equities/avichina|MSCI_EEM|3.38|3.38|3.44|3.54|3.36|3.25|3.21|3.25|3.24|3.26|3.25|3.24|3.23|3.28|3.27|3.26|3.25|3.23|3.25|3.17|3.17|3.21|3.08|3.09|||3.11|3.11|2.99|2.94|2.87|2.99|2.98|3|3.01|3.08|3.08|3.08|2.9|2.86|2.93|2.98|2.98|2.99|3.11|3.17|3.2|3.22|3.21|3.28|3.33|3.37|3.38|3.4|3.4||3.36|3.31|3.34|||3.34|3.27|3.31|3.29|3.37|3.42|3.38|3.38|3.34|3.31|3.37|3.39|3.44|3.47|3.5|3.51|3.56|3.64|3.66|3.66|3.65|3.65|3.62|3.67|3.66|3.6|3.68|3.68|3.62|3.58|3.52|3.59|3.57|3.64|3.7|3.65|3.61|3.61|3.65|3.65|3.61|3.59|3.55|3.4||3.42|3.47|3.54|3.56|3.6|3.68|3.73|3.68|3.68|3.61|3.52|3.47|3.51|3.72||3.73|3.69|3.69|3.67|3.69|3.67|3.65|3.67|3.68|3.72|3.71|3.71|3.68|3.65|3.64||3.57|3.59|3.64|3.64||3.59|3.67|3.65|3.65|3.63|3.63|3.64|3.58|3.52|3.58|3.5|3.51|3.52|3.5|3.65|3.66|3.66|3.73|3.78|3.86|3.86|3.94|3.97|3.96|3.94|3.88|3.87|3.89|3.86|3.88|3.92|3.95|3.95||3.92|3.92|3.91|3.88|3.84|3.83|3.87|3.97|3.96|3.93|3.85|3.82|3.82|3.82|3.78|3.91||4.03|4.08|3.99|4.05|3.94|3.96|3.88|3.89|3.93|3.9|3.92|3.92|3.94|3.92|3.84|3.94|3.93|4.05||3.97|4.03|4.24|4.3|4.35|4.43|4.45|4.39|4.36|4.42|4.6|4.66|4.52|4.48|4.43|4.36|4.34|4.42||4.28|4.16|4.14|4.25|4.27|4.44|4.13|4.14|4.19|4.18|4.11|4.2|4.24|4.16|||4.18||4.18|4.16|4.2
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.16|1.17|1.18|1.18|1.16|1.16|1.14|1.14|1.14|1.13|1.14|1.12|1.11|1.11|1.12|1.12|1.13|1.13|1.14|1.1|1.11|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.17|1.15|1.14|1.16|1.14|1.15|1.18|1.17|1.15|1.14|1.11|1.11|1.11|1.11|1.11|1.13|1.14|1.16|1.16|1.16|1.17|1.18|1.17|1.18|1.17|1.18|1.18||1.15|1.15|1.16|||1.19|1.2|1.2|1.21|1.21|1.21|1.19|1.15|1.18|1.2|1.22|1.23|1.27|1.24|1.25|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.26|1.21|1.2|1.2|1.21|1.24|1.22|1.23|1.24|1.19|1.17|1.14|1.16|1.15|1.15|1.18|1.17|1.18|1.18|1.19|1.22|1.21|1.19|1.22|1.22|1.18|1.18|1.15|1.17|1.18|1.12|1.13|1.13|1.13|1.14|1.15|1.15|1.18|1.2|1.19|1.19|1.22|1.21|1.23|1.21|1.21|1.22|1.23|1.24|1.22|1.22|1.24|1.26|1.28|1.29|1.29|1.27|1.27|1.27|1.27|1.28|1.23|1.2|1.17|1.18|1.18|1.22|1.23|1.23|1.24|1.24|1.2|1.21|1.21|1.23|1.22|1.26|1.25|1.26|1.25|1.22|1.23|1.23|1.22|1.21|1.22|1.21|1.2|1.2|1.19|1.2|1.23|1.21|1.21|1.23|1.31|1.32|1.29|1.28|1.25|1.26|1.32|1.3|1.32|1.3|1.32|1.34|1.3|1.32|1.33|1.39|1.4|1.39|1.42|1.41|1.37|1.36|1.37|1.37|1.38|1.41|1.42|1.42|1.42|1.43|1.48|1.48|1.5|1.51|1.49|1.49|1.52|1.54|1.51|1.5|1.52|1.47|1.45|1.42|1.42|1.41|1.4||1.4|1.37|1.4|1.38|1.41|1.44|1.44|1.45|1.49|1.51|1.5|1.51|1.5|1.48|||1.41|1.44|1.44|1.46|1.46
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|17.67|17.795|17.445|17.72|17.02|17.17|16.6181|16.77|16.35|16.56|15.85|15.55|15.25|15.37|15.85|15.645|15.7813|15.7|15.475|15.57||15.47|15.76|15.38|15.27|15.6896|15.29|15.315|15.47|15.415|15.385|15.64|15.92|15.42|15.66|15.86|15.32|14.86|15.118|14.96|14.795|14.905|14.46|14.47|14.68||15.28|14.91|14.84|15.0599|15.08|15.18|14.99|14.615|15.09||15.27|15.74|15.4499|15.155||15.38|15.19|15.1399|13.96|13.28|12.73|10.135|9.62|9.39|9.43|9.51|9.38|9.46|9.36|9.47|9.625|9.66|9.65|9.52|9.3|9.385||9.17|9.21|8.885|8.91|8.95|8.78|8.795|8.955|9|8.69|8.6799|8.57|8.58|8.69|8.31|8.31|8.195|8.49|8.46|8.615|8.79|8.695|8.605|8.84|8.46|8.635|8.635|8.6|8.53|8.34|8.35|8.3|8.39|8.21|8.065|8.165|8.375|8.49|8.625|8.67|8.51|8.62|8.58|8.67|8.795|8.515|8.74|8.76|8.92|8.72|8.51|8.52|8.505|8.45|8.38|8.455|8.53||8.695|8.69|8.9|8.72|8.425|8.22|8.195|8.185|8|7.9|7.76|7.875|7.87|7.9|8.02|8.03|8.025|7.85|7.85|7.82|7.97|7.78|7.805|7.86|7.94|7.6|7.68|7.905|7.865|7.575|7.43|7.81|7.92|8.3|8.05|8.045|8.03|7.85|7.735|7.725|7.65|7.4|7.47||7.595|7.35|7.18|7.27|7.63|7.59|7.69|7.515|7.57|7.54||7.6|7.47|7.485|7.295|7.2|7.55|7.79|7.29|6.92|7.06|7.05|7.01|6.9027|6.66||6.72|6.97|7.15|7.21|7.12|7.085|7.01|7.07|7.125|7.125|7.09|7.08|7.23|7.255|7.29|7.25|7.42|7.36|7.27|7.32|7.39|7.55|7.6|7.51|7.61|7.85|7.975|7.98|8.07|8.29|8.32|8.48|8.49|8.36|8.15||8.43|8.46|8.52|8.56|8.28
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.6|16.6|16.45|16.67|16.65|16.89|17.66|17.64|17.64|17.7|17.72||17.83|17.82|17.8|17.78|17.73|17.58|17.58|17.33|17.2|17.1|17.18|17.23||17.26|17.29|17.58|17.48|17.49|17.5|17.59|17.58|17.74|17.67|17.73|17.79|17.79|17.79|18.3|17.64|17.67|17.88|17.81|17.9|17.85|17.88|18.43|17.69|17.66|17.68|17.82|17.97|18.23|18.8||18.8|18.08|17.99|17.9|17.69|17.5|17.49|17.38|17.39|||16.93|16.94|16.74|16.86|17.13|16.95|16.97|17|17.15|17.21|17.04|17.12|17.18|17.3|17.19|17.28|17.2|17.36|17.48|17.43|17.4|17.34|16.91|16.99|17.05|17.1|17.16|17.2|17.35|17.4|16.88|16.55|16.59|16.62|16.68|16.8|16.81|16.95|17.15|17.33|17.4|17.4|17.24|17.25|17.31|17.4|17.43|17.6|17.38|17.7|17.47|17.52|17.6|17.52|17.66|17.94|17.97|18.02|17.57|17.76|17.83|17.89|17.79|17.53|17.57|17.85|17.9|17.81|17.89|17.87|17.89|17.96|17.7|18.02|17.93|18.11|18.19|18.13|18.13|18.15|18.3|18.29|18.3|18.3|18.29|18.16|18.2|18.25|18.3|18.3|18.26|18.17|18.23|18.17|18.22|18.37|18.43|18.43|18.47|18.49|18.51|18.26|18.27|18.27|18.28|18.35|18.12|18.53|17.93|18.13|18.21|18.63|17.37|17.48|17.47|17.58|17.5|17.57|17.74|17.45||||17.41|17.27|17.49|17.58|17.58|17.45|17.55|17.68|17.7|17.53|17.4|17.5|17.42|17.46|17.49|17.5|17.52|17.19|17.13|17.09|17.18|17.2|17.24|17.42|17.48|17.45|17.61|17.58|17.6|17.4|17.71|17.81|17.93|17.73|17.9|17.8|17.5|17.49|17.57|16.98|16.94|16.97|16.99|16.86||||16.55|16.66|16.6|16.89|16.67|16.85|16.92|16.68|16.97|16.95|16.69|16.81|16.81|16.8|16.84
09714|943455|/equities/travelsky-tech|MSCI_EEM|9.18|9.01|9.24|9.2|9.14|9.19|9.32|9.46|9.49|9.15|9.64|9.46|9.66|9.45|9.13|8.96|8.82|8.87|8.94|8.33|8.36|8.1|8.13|8.04|||8.48|8.3|8.55|8.3|8.07|8.41|8.3|8.2|8.28|8.62|8.95|8.87|8.19|8.23|8.15|8.88|9.52|12.2|13.16|12.88|12.7|12.64|12.54|12.7|12.92|13.14|13.28|13.18|13.78||13.52|13.2|12.98|||12.88|12.72|12.9|13.2|13.42|13.6|13.48|13.56|13.68|13.7|13.46|13.12|13.18|13.18|13.48|13.42|13.52|13.9|13.86|13.68|13.48|13.6|13.46|13.68|13.34|12.62|12.84|12.82|12.62|12.78|12.58|12.78|12.84|13.06|13.16|12.74|12.56|12.58|12.66|12.66|12.72|12.42|12.64|12.32||12.52|12.6|12.76|12.94|13.02|13.12|13.16|13.18|13.5|13.24|13.32|13.2|13.26|13.5||13.74|13.94|13.76|13.88|14.04|14.1|14.4|14.6|14.82|14.9|15|15.18|14.92|14.7|14.4||14.26|14.28|14.58|14.48||14.36|14.88|14.64|14.66|14.56|14.78|14.56|14.3|14.24|14.74|14.76|14.72|14.86|14.9|15.02|15.24|15.04|15.08|14.94|15.04|14.88|15.5|15.28|15.18|14.54|14.5|14.38|14.6|14.06|13.74|13.78|13.5|13.92||14.06|14.08|13.76|13.72|13.66|13.46|13.64|13.7|13.88|13.8|13.48|13.36|13.46|13.48|13.4|13.94||14.22|14.8|15.2|15.32|14.94|15.06|15.1|15.06|15.82|15.48|15.34|15.08|15.26|15.18|14.5|14.48|14.46|14.5||14.06|14.5|14.84|14.78|14.44|14.46|14.6|14.74|14.72|14.78|14.8|14.76|14.9|15.3|15.28|15.28|15.16|15.76||15.64|15.12|15.22|15.18|15.36|15.42|15.86|15.8|15.62|15.48|15.64|15.34|15.34|15.68|||15.4||15.3|15.26|15
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.953|2.894|2.885|2.87|2.844|2.852|2.85|2.8|2.82|3.099|3.114||3.14|3.18|3.06|3.043|3.024|3.02|3.016|3.033|3.049|2.989|2.939|2.93||2.913|2.894|2.874|2.868|2.84|2.835|2.872|2.866|2.895|2.914|2.93|2.939|2.923|2.905|2.925|2.928|2.896|2.928|2.954|2.95|2.924|2.896|2.89|2.878|2.89|2.883|2.89|2.889|2.89|2.93||2.949|2.89|2.845|2.83|2.823|2.804|2.8|2.809|2.783|||2.749|2.71|2.708|2.702|2.703|2.715|2.72|2.718|2.731|2.74|2.753|2.777|2.759|2.764|2.768|2.771|2.766|2.8|2.788|2.822|2.817|2.789|2.78|2.69|2.698|2.71|2.69|2.737|2.749|2.597|2.58|2.576|2.58|2.567|2.484|2.508|2.513|2.507|2.534|2.578|2.541|2.588|2.579|2.578|2.581|2.549|2.544|2.513|2.513|2.538|2.571|2.584|2.59|2.592|2.607|2.628|2.626|2.615|2.648|2.67|2.65|2.66|2.646|2.632|2.636|2.65|2.672|2.682|2.663|2.66|2.64|2.62|2.63|2.637|2.654|2.685|2.682|2.664|2.693|2.698|2.699|2.713|2.763|2.722|2.734|2.769|2.77|2.775|2.81|2.768|2.785|2.79|2.773|2.801|2.822|2.848|2.87|2.89|2.856|2.901|2.9|2.862|2.851|3.054|2.867|2.629|2.631|2.585|2.58|2.591|2.588|2.585|2.62|2.619|2.596|2.589|2.604|2.615|2.623|2.62||||2.604|2.56|2.59|2.622|2.625|2.64|2.629|2.63|2.616|2.618|2.627|2.639|2.649|2.619|2.633|2.649|2.62|2.62|2.659|2.705|2.714|2.678|2.7|2.799|2.799|2.804|2.77|2.762|2.769|2.738|2.845|2.854|2.839|2.825|2.828|2.819|2.793|2.731|2.737|2.718|2.72|2.604|2.529|2.501||||2.511|2.53|2.525|2.527|2.555|2.591|2.636|2.601|2.616|2.648|2.618|2.584|2.61|2.58|2.611
09716|1075456|/equities/muangthai-capital|MSCI_EEM|47.25|46.75|46.75|47|46.5|46.75|47.5|46.25|46.25|46|46|46.5|46|46.5|46.25||46|46.5|47.75|44.25|44.75|45|45|44|45.25|45|45.25|45.25|45.25|45.25|45.25|45.25|43.75|43.25|43.25|42.5|42.75|42.5|42.75|42|42.75|43.25|43.5|44.25|44.5|46.25|47|46.75|46.75|45.5|45.75|45.5|45.75|46.5|46.25|||45.5|45.5|46.75|46.75|45.25|45.5|44.5|44.75|45|45|45.25|43.25|43.75||44.25|44.25|44.75||44.75|44.25|44.25|46|44.5|43.25|44.5|44.75|44.5|44.75|44.25|44|43.25|45|42|42|42.25|42.5|41.75|40.75|40.5|40.25|39.75|37.75|36.75|37.25|37.25|36.25|37.25|37||35.75|35.75|37.25|38|37.25||39.25|37.25|36.5|34.75|37.25|37.25|36|35.75|36.75|36.5|36.75|37|37.25|38.75|39.25|38.75|38.5|39.5|40|41|41|40.75|40.75|41|41|40|40.25|40.75|41|41|41.75|42.25|41|40.75|41|41.25|40.25|41|39.75|38.75|38.5|37.5|38.75||39.25|39.25|37.75|35.5|35.75|35.25|35.75|36||36.25||36.25|35.25|35.5|36|36.75|38|38|38.25|38|37.25|36.25|36|37.25|37.5|37.75|39.5|39.75|40.5|39.75|39.25|38.5|38.5|38.75|38.5|39|39|39.75|41|40.25|40.25|41|42|42|41.75|41.5|41.25|40.75|41.5||41.25|41.5|41.75|41.25|41|41|40.75|40.75|39.75|39.25|39.25|39.75|39.25|39|39.75|39.25|39.75|40|37.25|37.25|||35.5|34.25||34.75|34|35.25|36|36.75|36.25|36.75|37.75|37.5|37.25|||36.75|36.25|35.75|34.5||34.5|35|35|35
09717|1052239|/equities/zhongan-online|MSCI_EEM|12.72|12.28|13.06|13.18|13.24|12.42|11.9|11.9|12|12.02|12.54|12.56|13.06|13.34|13.26|13.32|13.44|13|13.3|12.62|13.46|13.38|12.32|12.2|||12.62|13.1|13.34|12.58|12.06|12.68|12.56|12.7|13.56|14.12|14.04|14.08|13.84|13.42|13.96|14.54|14.98|15.84|16.44|16.38|16.72|16.94|16.94|17.08|17.3|17.36|17.36|17.56|18.2||18.04|17.92|16.94|||17.2|17.32|17.74|18.2|19.04|19.44|19.36|19.28|19.42|19.22|19.58|19.1|19.5|19.8|19.92|20.15|19.96|20|20.25|20.55|20.65|20.85|20.6|21.2|21|21.35|22|21.95|21.55|21.6|21.4|21.6|21.9|22.25|22.55|22.25|21.95|21.8|21.9|21.55|22|21.85|22|21.75||21.75|22.05|22.7|23.15|23.3|23.3|23.45|23.15|23.2|23|22.75|22.4|22.45|22.65||23.25|22.75|22.5|23.1|23.8|23.7|23.9|23.9|23.85|24.25|24.9|24.6|24.65|24.3|24.15||24.3|24.55|24.55|24.5||24.35|23.65|24.05|24.75|23.35|23.05|22.6|22.65|23.45|24.3|23.75|23.4|23.3|22.95|23.3|23.2|23.2|23.3|23.9|24.25|23.8|24.35|25.55|25.6|24.95|23.85|23.2|23.05|22.45|23|22.55|22.6|23.4||23.95|24|23.1|22.65|22.45|22.75|23.05|22.9|22.95|22.4|21.7|21.85|22.05|21.85|21.4|22.2||21.75|22.8|22.95|23.25|22.95|23.1|22.6|22.25|22.8|22.6|22.7|22.95|23.1|22.75|22.55|22.85|23.15|23.5||23.3|23.65|24.5|24.75|24.85|25.1|25.05|25.3|25.4|25|25.1|26.05|26.45|26|25.75|25.3|24.15|24.8||24.6|24.4|24.25|25.75|26.1|26.2|26.45|26.7|26.8|26.55|26.45|25.95|26.4|26.25|||25.4||25.5|25.4|25.5
09718|943563|/equities/innovationpay|MSCI_EEM|0.089|0.087|0.091|0.092|0.092|0.09|0.084|0.085|0.085|0.084|0.089|0.089|0.091|0.096|0.094|0.094|0.096|0.092|0.091|0.084|0.085|0.086|0.082|0.082|||0.083|0.084|0.087|0.085|0.08|0.084|0.082|0.082|0.084|0.09|0.093|0.097|0.095|0.09|0.091|0.093|0.095|0.099|0.102|0.105|0.106|0.105|0.104|0.107|0.109|0.112|0.118|0.125|0.143||0.145|0.126|0.105|||0.108|0.106|0.106|0.108|0.112|0.107|0.101|0.102|0.104|0.102|0.104|0.104|0.106|0.105|0.111|0.108|0.115|0.116|0.115|0.117|0.122|0.121|0.119|0.124|0.122|0.12|0.126|0.126|0.12|0.122|0.129|0.135|0.139|0.125|0.126|0.115|0.108|0.11|0.11|0.111|0.111|0.11|0.117|0.113||0.113|0.116|0.12|0.121|0.124|0.127|0.128|0.113|0.114|0.111|0.109|0.109|0.111|0.115||0.116|0.114|0.114|0.114|0.12|0.12|0.118|0.12|0.125|0.125|0.129|0.127|0.129|0.131|0.13||0.134|0.138|0.136|0.138||0.136|0.14|0.138|0.14|0.139|0.136|0.136|0.135|0.137|0.141|0.138|0.141|0.143|0.148|0.154|0.154|0.153|0.153|0.155|0.158|0.155|0.162|0.165|0.167|0.155|0.145|0.145|0.146|0.142|0.145|0.149|0.146|0.153||0.158|0.155|0.145|0.143|0.145|0.14|0.147|0.151|0.151|0.147|0.143|0.144|0.149|0.149|0.147|0.141||0.149|0.159|0.162|0.167|0.165|0.162|0.157|0.15|0.153|0.154|0.156|0.153|0.155|0.152|0.142|0.135|0.137|0.144||0.145|0.15|0.16|0.149|0.152|0.156|0.158|0.172|0.168|0.172|0.18|0.179|0.17|0.177|0.179|0.177|0.177|0.186||0.189|0.186|0.19|0.196|0.197|0.201|0.203|0.208|0.212|0.217|0.222|0.218|0.222|0.223|||0.208||0.212|0.21|0.212
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.1|12.53|12.8|13.45|13.01|12.9|12.26|12.33|13.5|13.345|14.79|15.2|15.27|14.8|15.3|15.32|14.25|13.99|14.1|14.555||15.3|15.52|15.27|14.545|14.64|13.6|13.44|12.12|12.59|11.37|11.47|11.14|10.8661|10.955|11.71|12.22|12.7|12.655|11.47|10.87|11.29|11.53|11.39|12.18||12.27|12.205|12.31|12.105|12.44|12.825|12.77|12.4799|12.68||13.16|12.2693|12.3|12.24||12.16|12.6194|12.68|12.94|12.98|13.485|13.42|12.63|12.451|11.935|11.36|11.68|11.98|11.55|12.2|12.48|12.705|12.235|11.77|11.23|11.42||9.995|10.1|10.25|9.63|9.77|9.79|9.86|9.74|9.59|9.725|9.54|9.58|9.49|9.23|8.8|8.72|9.07|9.37|9.98|10.55|10.58|10.28|9.72|9.53|9.57|9.535|9.68|9.62|9.095|9.59|10.015|9.945|9|9.0475|8.835|8.805|8.93|9.35|9.33|8.99|8.96|7.95|7.465|7.44|7.11|7.52|7.65|7.73|7.66|7.5392|7.35|7.7|7.59|7.26|7.19|7.6|7.5||7.83|7.185|7.24|7.3975|6.93|6.74|7.03|6.8|6.74|6.79|6.715|6.87|6.72|6.785|6.845|6.94|7.38|7.12|7.03|7.7299|7.76|7.85|7.56|8.38|8.33|8.09|6.61|6.68|6.61|6.48|6.29|6.18|6.38|6.31|6.37|6.53|6.84|6.76|6.65|6.42|6.22|5.965|6.08||6.28|6.07|5.92|6.04|6.17|6|5.7105|5.9314|5.91|6.37||6.78|6.75|6.42|6.39|6.2|6.4|6.42|6.5|6.35|6.2|6.4|6.34|5.61|6.39||6.05|5.995|5.9277|6|6.01|5.9|5.95|5.9786|6.1877|6.289|6.125|6.16|5.88|5.68|6.05|5.99|5.47|5.3|5.6|5.98|5.94|6.11|6.16|5.9285|6.215|6.365|6.85|6.54|6.66|6.565|6.12|6.0899|6.06|6.26|6.27||6.55|6.64|6.81|6.87|6.71
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.65|3.69|3.76|3.83|3.88|3.67|3.66|3.68|3.74|3.69|3.73|3.76|3.83|3.91|3.92|3.96|4.02|4|3.98|3.82|3.93|4.01|3.8|3.79|||3.89|3.77|3.78|3.73|3.6|3.68|3.64|3.64|3.76|3.95|3.87|3.83|3.74|3.66|3.6|3.63|3.66|3.76|3.86|3.92|3.94|3.95|3.94|3.95|4.04|3.96|3.91|3.99|4.12||4.06|3.99|3.87|||3.95|3.93|3.93|3.9|4.09|4.13|3.98|3.97|4.05|4.05|4.21|4.25|4.28|4.32|4.43|4.48|4.47|4.49|4.46|4.54|4.68|4.59|4.46|4.5|4.3|4.27|4.29|4.27|4.36|4.3|4.33|4.44|4.52|4.36|4.41|4.26|4.2182|4.2364|4.4455|4.2364|4.2273|4.1182|4.2273|4.1545||4.2|4.1|4.1364|4.1545|4.1364|4.2636|4.3636|4.4545|4.3182|4.2455|4.2455|4.2364|4.2273|4.4182||4.3455|4.3727|4.4091|4.4455|4.5727|4.6182|4.7455|4.7364|4.7364|4.7455|4.8818|5.0909|5.1545|4.8909|5.0909||5.2636|5.0545|4.8455|4.7182||4.6364|4.6364|4.4909|4.4818|4.2545|4.2182|4.1|4.2|4.1727|4.3|4.1909|4.2909|4.2182|4.5636|4.5909|4.8273|4.9636|5.4091|5.6364|5.9636|5.6545|6.0455|6.0091|6.2455|5.4909|5.3909|5.1727|5.0727|4.8455|4.8545|4.8364|4.8727|4.9545||5.0091|5.0273|4.9364|5.0818|5.0364|5.0455|5.1273|5.2273|5.1636|5.1818|5.2|5.1061|5.0985|5.0152|5.2879|4.9697||5.0909|5.3106|5.2955|5.2727|5.2197|5.3409|5.2727|5.3333|5.3939|5.3939|5.6439|5.553|5.3561|5.303|5.1061|5.0833|5.2045|5.0606||5.0758|5.2045|5.2879|5.2576|5.2348|5.2652|5.2348|5.2652|5.2727|5.3409|5.2348|5.25|5.3258|5.3409|5.4015|5.3106|5.303|5.3636||5.3788|5.4242|5.3788|5.3636|5.3939|5.4773|5.4697|5.5076|5.6894|5.6364|5.6818|5.697|5.75|5.8712|||5.4773||5.5152|5.5833|5.6136
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1757|1765|1763|1765|1760|1757|1754|1748|1750|1749|1755|1741|1734|1738|1740|1755|1768|1771|1757|1750|1781|1794|1790|1758|1750|1746||1759|1759|1752|1745|1759|1744|1739|1728|1727|1760|1759|1768|1757|1756|1751|1774|1806|1815|1790|1738|1750|1732|1751|1739|1738|1728|1736|1737||1737|1730|1734|||1739|1730|1755|1742|1729|1718|1723|1725|1725|1724||1730|1736|1734|1738|1730|1740|1736|1745||1760|1760|1760|1760|1729|1744|1762|1768|1766|1772|1785|1794|1787|1772|1775|1788|||1790||1780|1793|1798|1800|1818|1818|1814|1815|1810|1814|1803|1820|1830|1833|1819|1792|1818|1820|1819|1820|1833|1844|1847|1848|1800|1785|1781|1780|1764|1789|1810|1795|1799|1809|1810|1795|1790|1800|1804|1812|1802|1834|1850|1836||1878|1875|1870|1884||1910|1918|1922|1917|1865|1858|1870|1874|1875|1875|1900|1890|1920|1936|1929|1930|1937|1932|1930|1925|1890|1900|1866|1859|1866|1880|1881|1833|1842|1848|1810|1807|1768|1750|1753|1759|1768||1766|1759|1716|1726|1737|1737|1728|1725|1760|1842|1840||1806|1730|1740|1725|1730|1718|1720|1727|1728|1729|1729|1727|1724|1722|1730|1744|1739|1735|1723|1719|1730|1731|1719|1720|1740|1739|1725|1730|1727||1737|1725|1729|1733|1789||1793|1800|1800|1805|1805|1804|1817|1840||||1845|1842|1864|1864
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.62|0.64|0.66|0.66|0.68|0.61|0.61|0.61|0.62|0.61|0.63|0.65|0.67|0.7|0.7|0.71|0.7|0.68|0.69|0.65|0.66|0.66|0.62|0.61|||0.66|0.67|0.66|0.65|0.62|0.65|0.64|0.64|0.66|0.71|0.7|0.67|0.62|0.61|0.6|0.63|0.63|0.67|0.72|0.73|0.74|0.74|0.74|0.75|0.76|0.79|0.77|0.76|0.75||0.76|0.75|0.73|||0.75|0.73|0.74|0.75|0.78|0.79|0.77|0.76|0.78|0.74|0.76|0.78|0.79|0.81|0.87|0.9|0.92|0.95|0.97|1|1|0.98|0.92|0.95|0.89|0.91|0.95|0.97|0.96|0.94|0.95|0.99|1.01|1|1|0.95|0.97|0.97|0.99|0.99|0.99|0.98|1.01|0.98||0.97|0.94|0.96|0.97|0.99|1.01|1.05|1.04|1.01|0.96|0.96|0.95|0.98|1.02||1.04|1|1.02|1.04|1.07|1.08|1.09|1.09|1.14|1.13|1.19|1.23|1.29|1.25|1.19||1.25|1.23|1.19|1.22||1.18|1.2|1.18|1.16|1.11|1.09|1.08|1.11|1.12|1.17|1.17|1.19|1.22|1.19|1.25|1.19|1.19|1.17|1.22|1.29|1.26|1.29|1.29|1.35|1.26|1.26|1.19|1.19|1.09|1.1|1.15|1.12|1.12||1.16|1.16|1.15|1.17|1.15|1.14|1.16|1.17|1.17|1.19|1.19|1.21|1.21|1.2|1.16|1.17||1.19|1.22|1.28|1.32|1.33|1.31|1.3|1.27|1.32|1.32|1.3|1.3|1.21|1.22|1.15|1.18|1.22|1.21||1.19|1.25|1.32|1.34|1.36|1.41|1.43|1.47|1.52|1.54|1.6|1.55|1.62|1.51|1.49|1.45|1.41|1.5||1.5|1.5|1.5|1.53|1.55|1.62|1.66|1.67|1.74|1.71|1.71|1.71|1.75|1.65|||1.41||1.5|1.59|1.58
09723|50015|/equities/china-oilfield|MSCI_EEM|7.97|7.88|7.48|7.08|7.08|7.11|7.06|6.97|6.77|6.86|6.98|6.91|6.96|7.13|7.23|7.15|7.19|7.19|7|6.91|6.91|6.64|6.57|6.61|||6.75|6.89|6.92|6.96|7.02|7.37|7.47|7.51|7.53|7.61|7.53|7.45|7.08|6.93|7.13|7.32|7.43|7.75|7.87|7.91|7.85|7.89|7.89|8.02|8.11|8.07|8.1|7.95|8.06||8|8.04|7.95|||7.89|7.96|7.99|7.84|7.9|8.02|7.93|7.9|8|8.14|8.19|8.15|8.35|8.24|8.39|8.44|8.48|8.44|8.5|8.62|8.82|8.74|8.78|8.96|8.86|8.75|8.92|8.94|8.98|8.93|9|8.74|8.8|9.11|9.26|9.29|9.39|9.3|9.4|9.57|9.57|9.36|9.5|9.16||9.56|9.39|9.53|9.5|9.73|9.55|9.5|9.43|9.48|9.37|9.09|9.17|9.13|9.45||9.54|9.7|9.42|9.37|9.2|9.25|9.59|9.6|9.66|9.78|9.82|9.64|9.53|9.67|9.67||9.65|9.67|9.53|9.36||8.94|9.1|9.15|9.32|9.19|9.39|9.3|9.32|9.23|9.45|9.25|9.33|9.42|9.4|9.49|9.53|9.37|9.44|9.46|9.5|9.28|9.53|9.49|9.23|9.22|9.22|9.25|9.16|9.06|9|9.13|9.02|8.89||9.03|8.88|8.88|8.8|8.82|8.78|8.79|8.78|8.73|8.6|8.14|8.06|8.03|7.96|7.84|7.84||7.94|8.15|8.21|8.23|7.92|8.09|8.08|8.2|8.22|8.24|8.12|8.35|8.37|8.31|8.08|8.1|8.23|8.24||8.3|8.47|8.71|8.72|8.66|8.84|8.9|9.11|8.8|8.73|8.77|9.05|9.27|9.29|8.92|8.85|9.05|9.35||9.28|9.15|9.2|9.21|9.04|8.98|8.82|8.95|8.67|8.69|8.72|8.66|8.36|8.29|||8.3||8.42|8.43|8.28
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.7925|5.7452|5.9724|6.0197|5.7263|5.6979|5.7074|5.7736|5.7547|5.7831|5.7925|5.7925|5.9629|5.802|5.6884|5.7925|5.8399|5.8115|5.7263|5.679|5.7547|5.8115|5.8872|5.7168|||5.8115|5.66|5.5465|5.4991|5.395|5.5086|5.4707|5.4802|5.5465|5.7263|5.7736|5.802|5.8588|5.6222|5.4613|5.4991|5.537|5.6411|5.8872|5.7074|5.9345|5.7263|5.8115|5.8872|6.0197|5.9913|6.0197|5.9818|5.8777||5.8115|5.8777|5.9085|||5.7887|5.7887|5.7241|5.6781|5.7057|5.6873|5.6873|5.5674|5.5214|5.4015|5.4384|5.5029|5.5214|5.4845|5.3923|5.3647|5.3554|5.4568|5.5398|5.5582|5.5214|5.5767|5.5214|5.5951|5.5398|5.5767|5.6412|5.6043|5.3462|5.1803|5.1527|5.208|5.1987|5.208|5.3554|5.3094|5.2448|5.1987|5.1434|5.3094|5.3831|5.3647|5.42|5.3278||5.1527|5.2633|5.3278|5.2909|5.3001|5.4015|5.4661|5.3001|5.3462|5.42|5.0974|5.0052|5.4292|5.2909||5.2633|5.4015|5.42|5.3831|5.3923|5.3923|5.4845|5.4568|5.3647|5.254|5.208|5.1066|5.0789|5.0974|5.0513||4.9867|4.996|5.125|5.0974||5.0974|5.0974|5.0881|5.0328|4.9591|4.8946|4.7747|4.6918|4.7747|4.9314|4.9222|4.9683|5.0052|5.0513|5.042|5.0789|5.1342|5.1434|5.1711|5.1987|5.2633|5.2817|5.3923|5.4384|5.3647|5.2448|5.2172|5.2356|5.1711|5.3094|5.3094|5.2633|5.2909||5.3462|5.4107|5.3462|5.4107|5.4292|5.4937|5.5767|5.6228|5.7149|5.7426|5.7795|5.7426|5.7057|5.6873|5.6965|5.7518||5.7702|5.9177|5.9546|6.0007|5.973|5.9915|5.8901|5.8348|6.2864|6.2956|6.185|6.2311|6.1942|6.2956|6.1389|6.0468|6.1113|6.268||6.3049|6.3878|6.4892|6.4523|6.563|6.7012|6.6367|6.609|6.5906|6.48|6.6459|6.6643|6.8026|6.7657|6.775|6.7565|6.6367|6.6367||6.5998|6.6736|6.5814|6.5261|6.5261|6.5537|6.48|6.4339|6.4892|6.4523|6.4155|6.4523|6.4431|6.4523|||6.3878||6.6183|6.6828|6.6551
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|760.946|772.516|775.186|794.765|790.315|782.306|762.726|757.386|759.166|753.826|724.456|725.346|728.017|720.896|721.787|||727.126|728.906|741.367|744.037|748.487|744.926|733.356|725.346|722.676|727.126||697.756|681.736|679.956|687.967|694.197|693.306|702.206|690.637|695.087|704.876|711.996|711.996|718.226|705.767|711.996|727.126|727.126|728.906|730.687|731.576|732.467|735.137|739.587|746.707|742.257|747.596|747.596|||750.266|744.037|737.807|742.257|730.687|728.906|730.687||||734.246|734.246|738.696|738.696|731.576|736.026|747.596|746.707|738.696|745.817|751.156|745.817|745.817|746.707|746.707|745.817|742.257|738.696|738.696|746.707|756.496|737.807|736.917|738.696|747.596|747.596|740.476|747.596|738.696|726.237|720.896|728.906|734.246|725.346|745.817|746.707|747.596|744.926|744.037|746.707|749.376|752.046|764.506|749.376|750.266|747.596|757.386|772.516|774.296|776.076|782.306|774.296|769.846|752.046|751.156||738.696|736.917|739.587|744.037|744.926|748.487|757.386|760.056|772.516|781.415|795.656|786.756|769.846|757.386|756.496|756.496|747.596|752.936|752.046|756.496|753.826|758.276|774.296|756.496|752.936|764.506|769.846|773.406|773.406|778.745|776.076|765.396|760.946|752.936|755.606|765.396|775.186|776.076|781.415|786.756|787.645|785.865|787.645|784.976|784.086|775.186|781.415|778.745|787.645|||778.745|781.415|778.745|781.415|783.195|787.645|786.756|787.645|783.195|790.315|783.195|760.946|||||756.496|744.037|755.606|752.936|763.616|758.276|761.836|750.266|747.596|725.346|720.896|693.306|674.617|673.726||673.726|675.506|660.377|671.947|664.826|660.377|658.597|657.706|664.826|656.817|667.497|648.806|633.677|633.677|636.347|640.797|641.686|647.027|639.016|626.556|627.447|631.897|634.566|649.697|658.597|682.626|684.406|684.406|684.406||||684.406|673.726|671.947|663.936|663.047|663.047|672.836|659.486|642.577|642.577|649.697|631.006|631.006|625.516|623.837
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.17|6.5|6.04|6|6.02|5.98|5.98|5.94|6|6|6.03|6.1|6.1|6.12|6.09|6.1|5.92|5.95|5.95|5.9|5.91|5.88|5.9|5.89|5.91||5.9|5.84|5.92|5.94|5.98|5.98||5.97|5.99|5.99|5.97||5.99|6.08|5.95|5.88|5.89|5.83|5.9|5.84|5.82|5.77|5.76|5.76|5.77|5.76|5.74|5.7|5.6||5.57|5.56|5.58|5.58||5.57|5.55|5.55|5.47|5.5|5.49|5.45|5.32|5.3|5.29|5.27|5.27|5.27|5.27|5.31|5.3|5.29|5.29|5.29|5.35|5.41|5.25|5.25|5.25|5.23|5.25|5.22|5.24|5.25||5.24|5.23|5.3|5.38|5.22|5.13|5.13|5.08|5.08|5.06|5.08|5.08|5.08|5.09|5.08|5.09|5.12|5.1|5.08|5.04|5.04|5.03|4.98|4.97|4.93|4.95|4.92|4.94|4.93|4.93|4.92||4.93|4.93|4.95|4.99|5.05|5.12|5.04|5.01|5.05|5.01|5.01|5.1|5.15|5.21|5.16|5.16|5.18|5.2|5.2||5.17|5.13|5.16|5.06|5.09|5.09|5.1|5.08|5.07|5.09|5.11|5.11|5.09|5.1|5.1|5.13|5.07|5.1|5.07|5.07|5.05|5.12|5.12|5.12|5.15|5.12|5.07|5.01|4.94|4.91||4.89|4.91|4.9|4.9|4.93|4.88|4.82|4.83|4.89|4.96|4.97|4.96|5||5.03|5|4.99|5.04|5.09|5.09|5|5|5.01|5|5.05|5.04|5.04|5|5.02|5.02|5.08||5.1|5.1|5.19|5.2|5.25|5.1|5.06|5.13|5.01|5.02|5.06|5.05|5.06|5.1|5.11|5.13|5.13|5.15|5.15|5.1|4.95||4.98|4.98||4.99|4.98|4.99|4.95|||4.99|5.01|5|5.06|5.06|5.04|5.05|4.97|4.99|4.95|4.92|4.93|4.98|4.99|5.02
09728|102753|/equities/srisawad-power|MSCI_EEM|36.3636|36.3636|36.5909|36.1364|35.9091|35.6818|35.6818|34.7727|35|34.0909|34.3182|35.2273|35.9091|36.5909|37.5||37.7273|37.9545|38.1818|36.8182|37.0455|37.0455|36.5909|36.1364|36.8182|36.5909|36.5909|37.0455|37.0455|36.8182|36.3636|36.8182|36.1364|36.1364|36.3636|35.6818|35.2273|35|35.2273|35.4545|35.6818|36.3636|37.0455|36.8182|37.2727|37.9545|37.9545|38.1818|38.6364|38.4091|38.4091|38.4091|38.4091|38.6364|37.7273|||37.7273|38.4091|39.5455|39.7727|39.0909|39.0909|39.0909|39.0909|39.0909|39.5455|38.8636|38.1818|39.5455||39.7727|40|40.2273||40.6818|40.4545|40.6818|41.8182|40.6818|40.4545|41.3636|40.9091|40.2273|40.4545|40.2273|40.2273|42.2727|43.1818|40.9091|41.3636|42.2727|42.5|42.2727|42.9546|42.9546|42.2727|41.3636|38.4091|38.8636|39.3182|38.8636|38.6364|39.5455|39.3182||38.4091|38.6364|40|40.9091|40.2273||42.0455|40.6818|40|38.8636|40.2273|40.4545|39.0909|38.8636|39.7727|39.5455|40.2273|40|40.4545|41.3636|41.8182|41.5909|41.1364|41.5909|42.2727|42.7273|42.7273|42.9546|43.1818|43.6364|44.0909|43.8636|45.4546|45.9091|45.9091|46.3636|46.8182|47.0455|46.3636|45.9091|46.1364|45.2273|44.0909|44.0909|43.1818|42.0455|41.3636|41.5909|44.3182||45|44.7727|43.8636|42.7273|42.2727|42.2727|42.5|42.5||44.0909||44.3182|43.1818|42.9546|43.4091|43.6364|44.7727|45|44.0909|44.3182|43.4091|42.0455|42.0455|43.4091|42.7273|42.9546|45|45.2273|45.9091|43.8636|43.8636|43.1818|43.4091|43.6364|43.4091|44.3182|45.2273|45.6818|47.0455|46.5909|47.2727|49.3182|50|50.2273|50|50.6818|50.4546|49.7727|51.8182||51.3636|51.5909|51.3636|49.7727|49.5455|49.5455|49.7727|50.4546|50|48.4091|48.4091|49.3182|51.1364|52.9546|55.2273|55|55.4546|55.4546|53.4091|53.1818|||51.1364|49.7727||50.9091|50|50.2273|50.6818|51.1364|50.9091|51.3636|52.2727|52.0455|52.0455|||51.5909|50.9091|50.6818|48.4091||48.4091|48.6364|48.4091|48.1818
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.2884|9.5666|9.9076|10.1706|10.298|10.1858|10.105|9.8268|9.9076|9.8448|10.4191|10.1858|10.3877|10.4864|10.6884|10.9441|10.9217|10.6525|10.7601|10.8589||11.0294|10.9396|10.7871|10.6525|10.8858|10.625|10.6884|10.805|10.9576|10.6783|10.7781|10.6345|10.7063|10.5179|10.8499|11.0384|11.2896|11.4332|11.2896|10.464|10.814|11.0473|10.4864|10.9576||11.4153|11.2627|11.0872|11.2358|11.4153|11.7114|11.7384|11.9448|12.3666||12.5371|12.205|12.1243|12.355||12.2678|12.4563|12.5096|12.6627|12.7435|13.623|13.1024|12.205|11.8102|11.7473|11.5409|11.3973|11.5678|11.8012|11.9089|11.6935|12.0255|12.3666|12.1422|12.1126|12.3396||12.1637|12.4384|12.2499|12.428|12.2409|12.3307|11.8685|11.0653|10.2845|10.814|11.0204|11.2089|11.1909|10.805|10.6255|10.2519|10.6305|10.7512|10.9666|11.0114|10.8903|10.7691|10.6345|10.0243|10.3608|10.4864|10.5857|10.6211|10.8589|11.1281|11.5499|11.3794|11.1775|11.3076|10.8409|10.787|11.0832|11.2178|11.2268|11.1326|10.9217|10.8409|11.1012|11.4781|10.832|11.3525|11.3435|11.4602|11.8012|11.9986|11.8775|12.0685|12.4922|12.5371|12.8691|13.1114|12.7614||12.7704|12.7435|12.8871|13.246|11.155|10.7691|10.9038|11.119|11.0294|11.1999|11.3928|11.855|11.6984|12.3576|12.6178|12.9948|13.1473|12.896|13.0127|13.3089|13.7131|13.5063|13.5063|13.6095|14.0627|14.2063|13.9909|14.1435|13.9819|13.9819|13.4165|13.3807|13.4614|13.5512|13.7621|13.8563|13.9415|13.6588|13.0127|13.0127|12.8287|12.5819|13.1114||13.4524|12.8956|13.1294|13.0441|12.9768|12.914|13.4435|13.7217|14.0439|14.3768||14.9422|14.8165|15.0499|15.0858|14.8165|15.0229|15.1396|15.6063|15.346|14.8659|14.8704|14.6281|14.5563|13.4524||13.5377|13.1922|13.4076|13.8339|14.0717|13.946|14.323|14.4396|14.7268|13.8204|13.7935|13.8204|13.6274|13.4614|13.605|13.614|13.2371|13.605|14.1255|14.4755|14.6909|14.7133|14.8345|14.7358|15.1037|15.3101|15.3772|15.2114|15.3011|15.272|15.0768|14.987|15.1306|15.2114|14.6999||14.6371|14.3947|14.9242|15.0229|15.9516
09730|50060|/equities/kb-laminates|MSCI_EEM|6.24|5.93|5.4|5.51|5.56|5.19|5.03|4.92|4.95|5.05|5.13|4.89|5.04|5.05|5.03|5.01|5.2|5.2|5.18|5.05|5.28|5.25|4.81|4.89|||4.91|4.98|5|4.9|4.9|4.99|4.86|4.96|5.34|5.46|5.46|5.63|5.66|5.37|5.22|5.31|5.29|5.5|5.76|5.86|5.87|6.02|5.97|6|5.93|5.8|5.9|6.17|6.75||6.82|6.86|6.77|||6.8|6.72|6.99|6.78|6.82|6.93|6.8|6.45|6.51|6.73|6.86|7.08|7.07|7.14|7.18|7.1|7.06|7.18|7.15|6.85|7.2|7.11|7.08|7.19|7.32|7.6|7.9|7.96|7.43|7.43|7.59|7.63|7.78|7.87|7.9|7.83|7.53|7.38|7.37|7.36|6.85|6.56|6.65|6.6||6.55|6.58|6.65|6.48|6.66|6.3|6.06|5.73|5.76|5.68|5.65|5.65|5.48|5.46||5.6|5.47|5.56|5.74|5.94|6.08|6.15|6.25|6.38|6.06|6.09|5.93|6.07|6.15|6.28||6.39|6.34|6.54|6.65||6.59|6.75|6.67|6.59|6.4|6.55|6.45|6.56|6.7|7.04|6.96|7.1|7.41|7.52|7.65|7.83|7.94|8.05|8|7.97|7.9|8.05|8|8.06|7.92|7.72|7.69|7.6|7.42|7.52|7.71|7.67|7.73||7.98|7.98|7.97|7.9|7.87|7.69|7.95|8.07|7.88|7.87|7.45|7.28|7.49|7.24|7.24|7.16||7.39|7.5|7.42|7.48|7.38|7.31|7.47|7.48|7.42|7.35|7.5|7.49|7.5|7.54|7.35|7.51|7.56|7.73||7.61|7.75|7.93|7.93|8|7.91|7.98|8.07|7.94|8.1|8.09|8.04|8.15|8.15|8.14|8.1|8.09|8.17||8.11|7.95|8.09|8.3|8.6|8.6|8.52|8.35|8.73|8.75|8.58|8.37|8.62|8.49|||8.4||8.2|8.33|8.48
09731|50062|/equities/china-lesso|MSCI_EEM|4.09|3.98|4.01|4.07|4.05|3.93|3.86|3.87|3.76|3.72|3.78|3.82|3.86|3.97|3.97|3.98|3.98|3.92|3.78|3.42|3.42|3.42|3.31|3.24|||3.32|3.41|3.48|3.48|3.33|3.51|3.5|3.52|3.54|3.69|3.68|3.63|3.54|3.45|3.49|3.6|3.62|3.66|3.77|3.8|3.84|3.85|3.83|3.86|3.92|4.03|3.99|3.96|4.1||4.15|4.09|3.82|||3.86|3.75|3.78|3.77|3.86|3.97|3.93|3.96|3.96|3.94|4.11|4.11|4.12|3.94|4.04|4.3|4.38|4.36|4.41|4.49|4.57|4.57|4.3|4.44|4.28|4.28|4.37|4.41|4.31|4.28|4.31|4.45|4.47|4.52|4.58|4.43|4.26|4.24|4.41|4.46|4.28|4.11|4.37|3.85||3.86|3.9|4.02|4.1|4.23|4.22|4.26|4.07|4.03|4.1|4.14|4.07|4.06|4.23||4.21|4.11|4.22|4.17|4.23|4.27|4.31|4.2|4.18|4.27|4.34|4.34|4.35|4.23|4.27||4.55|4.55|4.67|4.59||4.41|4.37|4.45|4.18|4.05|4.08|4.21|4.27|4.26|4.48|4.5|4.7|4.79|4.71|4.75|4.78|4.78|4.89|5.25|5.33|5.22|5.32|5.38|5.47|5.12|4.96|5|5|4.92|5.06|5.02|4.81|5.07||5.15|5.09|5.02|5.1|5.08|4.96|5.06|5.16|5.29|5.33|5.16|5.22|5.2|5.24|5.1|5.11||5.2|5.45|5.65|5.68|5.53|5.44|5.33|5.32|5.43|5.43|5.46|5.64|5.52|5.48|5.2|5.34|5.51|5.53||5.59|5.57|5.71|5.73|5.61|5.68|5.82|5.9|5.94|6.32|6.34|6.38|6.57|6.62|6.59|6.67|6.64|6.86||6.86|6.81|6.72|6.75|6.79|7|6.98|7.12|7.18|7.14|7.05|6.96|6.99|7.06|||6.91||7.18|7.17|7.19
09732|100076|/equities/future-land|MSCI_EEM|1.11|1.11|1.12|1.14|1.18|1.11|1.1|1.1|1.13|1.12|1.14|1.15|1.14|1.17|1.18|1.2|1.19|1.16|1.18|1.11|1.11|1.13|1.04|1.03|||1.06|1.08|1.06|1.05|1.01|1.09|1.08|1.09|1.15|1.26|1.27|1.21|1.06|1.02|1.04|1.06|1.05|1.04|1.09|1.11|1.14|1.15|1.12|1.13|1.18|1.21|1.22|1.24|1.28||1.29|1.28|1.25|||1.31|1.3|1.29|1.31|1.36|1.37|1.32|1.31|1.36|1.27|1.34|1.33|1.34|1.38|1.44|1.47|1.49|1.53|1.58|1.65|1.64|1.59|1.47|1.47|1.29|1.27|1.32|1.36|1.34|1.33|1.34|1.39|1.44|1.38|1.39|1.31|1.29|1.29|1.3|1.32|1.32|1.28|1.34|1.29||1.33|1.27|1.3|1.33|1.4|1.41|1.44|1.42|1.42|1.37|1.44|1.41|1.39|1.44||1.47|1.43|1.47|1.46|1.55|1.56|1.54|1.54|1.59|1.66|1.67|1.74|1.83|1.74|1.71||1.9|1.91|1.84|1.92||1.59|1.51|1.48|1.51|1.36|1.32|1.33|1.33|1.29|1.34|1.33|1.37|1.4|1.37|1.46|1.49|1.51|1.61|1.72|1.85|1.75|1.78|1.78|1.92|1.76|1.76|1.62|1.57|1.43|1.49|1.46|1.38|1.44||1.58|1.56|1.52|1.64|1.57|1.53|1.54|1.55|1.57|1.58|1.61|1.6|1.61|1.58|1.47|1.46||1.53|1.67|1.79|1.8|1.75|1.71|1.7|1.66|1.73|1.73|1.66|1.67|1.56|1.6|1.43|1.46|1.49|1.44||1.35|1.39|1.42|1.46|1.45|1.46|1.53|1.56|1.6|1.64|1.66|1.66|1.8|1.71|1.75|1.68|1.62|1.75||1.74|1.75|1.81|1.82|1.83|1.95|1.95|2.02|2.14|2.12|2.19|2.18|2.2|2.15|||1.95||2.08|2.21|2.19
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||150.19|156.39|149.04|144.5|145.48|145.29|148.16|148.96|149.28|148.73|150.04|149.88|150.99|151.79|149.82|149.56|149.7|155.5|155.83|153.99|151.9|154.26|155.45|152.5|155.93|154.75|156.98|162.2|163.2||158.67|164.53|169.25|168|172.24|169.01|164.94|165.37|159.58|158.79|159|163.6|168.16|169.36|171.7|178.49|179.69|177.99|183.95|184.9|185.29|182.81|186.87|190.06||190.97|188.62|186.13|184.98||183.77|181.99|180.49|185.07|181.49|183.77|173.49|168.42||165.48|164.86|165.98|166|164|163.04|160.99|163.49|151.78|141.97|141.96|140|139.86|138.58|139.95||142.5|137.99|135.99|133.35|128.99|129.46|127.95|128.87|134.38|136.95|137.14||117.91|117.01|121.51|122.75|123.12|122.25|125.82|129.28|131|130.87|131.67|130.7|129.96|133.01|135.5|135.81|134.72|133|130.73|130.39|127.71|133.28|127.4|130.84|130.44|131.48|132|137.04|140.08|142.13|145.75|142.59|144.09|147.61|138.46|138.5|138.99|137.89|137.86|138.28|137.24|138|135.95|135.83|142|142.52|138.2|138.59|138.64|136.18|137.07|130.25|133.44|134.18|135.79|138.85|133.05|130|130.98|130.02|130|128.62|132.18|132.97|129.86|129.67|133.8|133.49|134|133.17|132.2|131.3|130.8|128.9|129.2|131|129.89|127|127.06|127.5|125.39|125.9|123.81|126|125.35|125.48|126.5|126.74|125.4|121.5|122.57|123.02|121.43|120.85|120.28|120.5|121.87|119.58|120.06|120.43|119.38|117.82|117.36|116.5|115.76|115.91|117.38|113.28|114|109|116.97|111.38|112.5|106.29|102.45|106.94|104.55|106.17|104.96|104.98|104.85|105.48|104.36|104.15|104.97|106.35|102.63|100.88|102.94|101.38|101.26|101.72||102.5|100.16|101.4|102.07|105.02|103.93|99.96|97.99|98.58|99.58|98.09|98.47|96.82|95.02|94.97|||90.6|92.72|90.81|91.87
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|17.4|17.74|18.56|17.96|17.88|17.38|16.8|17.36|17.4|17.94|18.44|18.34|18.64|19.1|18.68|18.52|17.78|17.7|17.72|17.2|17.22|17.88|15.74|17.98|||16.9|17.22|17.38|16.78|16.02|17|17.18|16.8|17.38|17.78|18.34|18.32|17.96|17.7|17.88|18.6|18.74|19.6|20.3|20.95|21.6|21.95|21.3|21.5|21.9|22.6|22.45|23.2|23.6||23.85|23.4|21.95|||22.75|22.85|23.4|23.7|24.35|24.95|24.5|24.15|23.1|23.5|23.6|23.7|24.7|25.45|27.1|27.55|28|27.8|27.8|27.5|28.15|27.7|28.2|28.55|27.8|27.55|28.4|28.25|27.7|28.15|27.95|29.15|28.35|28.25|27.85|26.35|26.05|25.7|25|25.7|24.3|22.95|24|23.45||23.3|23.45|24.4|24.75|26.2|26.2|26.35|26.8|24.85|24.8|23.25|21.85|22.25|24.4||25.2|25.25|25|24.8|24.65|23.95|24.3|25|25.05|25.4|25|23.8|23.55|24|23.95||23.8|23.85|24.05|24.2||23.95|25.2|24.95|25.95|24.75|24.85|24.85|24.9|25.5|25.75|25.95|26.75|27.6|28.95|29.2|30.65|33.2|27.55|29.15|29.9|29.45|30.65|31.55|32.4|31.25|29.85|29.75|26.9|27.2|26.3|25.4|25.7|26.6||27.65|28.1|26.95|26.95|27.1|26.5|26.65|27.9|27.65|27.05|26.7|26.5|26.85|27.2|27.5|26.25||27.15|28.2|29.75|30|29.3|28.4|28.2|28.45|29.05|29|29.1|29.1|30.8|30.6|29.9|29.9|30|31.1||31.9|34|34.65|32.45|32.5|34.7|34.85|35.1|33.45|34.05|34.4|34.4|34.7|36|35.75|36.5|34.9|38.05||38|39|38.95|41.2|43.3|41.3|40.75|44.05|44.55|44.75|45.2|43.65|43.6|43.65|||41.5||41.7|42.4|43
09735|49976|/equities/huabao-intl|MSCI_EEM|2.2867|2.2867|2.2867|2.3158|2.4127|2.3449|2.277|2.2964|2.2867|2.277|2.2867|2.3546|2.403|2.4611|2.1995|2.1801|2.1705|2.2189|2.2286|2.1995|2.1995|2.2286|2.1511|2.1511|||2.277|2.2383|2.1801|2.1705|2.0736|2.2286|2.1414|2.1898|2.2577|2.277|2.3158|2.3255|2.3158|2.3255|2.3352|2.3739|2.3933|2.4902|2.4224|2.3642|2.3352|2.3449|2.3255|2.3158|2.3739|2.403|2.403|2.3933|2.4321||2.4321|2.403|2.3642|||2.3739|2.3449|2.3642|2.4127|2.4224|2.4611|2.403|2.3933|2.403|2.403|2.403|2.4321|2.4902|2.5484|2.5387|2.5484|2.5387|2.6162|2.5774|2.5387|2.5387|2.5193|2.4999|2.5096|2.4611|2.5096|2.5096|2.529|2.4999|2.4805|2.4902|2.5387|2.5968|2.6065|2.6162|2.5677|2.5387|2.5484|2.6162|2.6259|2.529|2.4418|2.4805|2.4418||2.4708|2.4708|2.5096|2.5484|2.5774|2.6162|2.6356|2.6937|2.6646|2.6356|2.6646|2.6356|2.4805|2.5871||2.6356|2.529|2.5677|2.5871|2.6452|2.6549|2.6646|2.81|2.7325|2.7906|2.8293|2.7325|2.7325|2.7236|2.7236||2.714|2.7813|2.8102|2.8391||2.8487|2.8487|2.8295|2.9738|2.9065|2.8776|2.7525|2.791|2.791|2.8391|2.8583|2.8487|2.8872|2.8872|2.9546|3.0219|3.0604|3.0797|3.1278|3.1663|3.1374|3.2144|3.2625|3.2337|3.2048|3.1856|3.224|3.2433|3.2144|3.1856|3.2048|3.1567|3.3492||3.3107|3.2433|3.1471|3.1278|3.2144|3.2433|3.2722|3.6186|3.6571|2.8583|2.7621|2.7332|2.8295|2.714|2.7043|2.6755||2.7428|2.868|3.1663|3.0604|2.9738|2.9834|3.1278|2.9642|2.9834|2.9642|2.9528|3.1421|3.0948|3.1232|3.0758|3.0948|3.0001|3.1421||3.1421|3.2083|3.1989|3.2083|3.161|3.1894|3.1894|3.2367|3.2367|3.2462|3.2367|3.2178|3.2651|3.3503|3.3408|3.3125|3.2083|3.4166||3.5017|3.5207|3.5396|3.5869|3.6342|3.7194|3.8141|3.7667|3.8898|3.6816|3.6058|3.5585|3.5869|3.6058|||3.5396||3.5774|3.6153|3.6153
09736|103642|/equities/asmedia|MSCI_EEM|2320|2350|2300|2345|2390|2300|2285|2400|2415|2425|2410|2415|2370||2365|2295|2285|2175|2125|2155|2025|2015|1990||||||||1955|1995|1955|1865|1905|1850|1835|1880|1915|1970|1955|1970|1900|1895|1935|1970|1900|1935|1910|1870|1775|1755|1700|1730|1840||1815|1835|1825|1810|1795|1750|1690|1660|1650|1670|1710|1765|1740|1615|1595|1605|1510|1490|1475|1540|1535|1470|1515|1515|1475|1530|1550|1500|1510|1540|1580|1550|1600|1585|1460|1390|1420|1375|1355|1320|1335|1365|1360|1395|1390|1290|1305|1395|1280|1280|1280|1235|1245|1250|1235|1265|1295|1315|||1295|1300|1235|1175|1200||1210|1170|1210|1215|1190|1175|1235|1285|1310|1215|1115|1055|1025|1055|1050|1055|1055|1040|993|1010|988|1000|996|938|914|932|907|914|915|909|902|882|874|854|885|940|960|978|984|984||993|982|1015|996|984|1010|1025|979|994|1065|1105|1020|1020|1010|1020|1055|1090|1105|1070|1085|1100|1080|1075|1065|1065|1060|1090|1120|||1170|1190|1225|1250|1280|1250|1230|1155|1150|1185|1200|1170|1195|1195|1180|1175|1265|1330|1265|1285|1275|1310|1260|1245|1230|1205|1230|1195|1185|1125|1120|1145|1170|1140|1120|1130|1190||1145|1135|1125|1190|1190|1250|1260|1275|1295|1340|1345|1345|1325|1330|1225|1185|1145||||1160
09737|49986|/equities/shimao-propert|MSCI_EEM|0.51|0.51|0.54|0.54|0.55|0.495|0.495|0.51|0.52|0.54|0.67|0.57|0.58|0.6|0.62|0.63|0.62|0.56|0.54|0.49|0.5|0.49|0.43|0.43|||0.44|0.445|0.46|0.46|0.45|0.46|0.455|0.465|0.48|0.52|0.52|0.52|0.48|0.455|0.455|0.46|0.49|0.53|0.57|0.58|0.65|0.57|0.57|0.58|0.59|0.62|0.62|0.64|0.67||0.69|0.61|0.57|||0.61|0.61|0.59|0.58|0.59|0.6|0.58|0.6|0.62|0.58|0.61|0.61|0.62|0.62|0.65|0.66|0.68|0.68|0.75|0.77|0.87|0.88|0.79|0.72|0.65|0.63|0.67|0.65|0.62|0.62|0.63|0.67|0.7|0.65|0.65|0.58|0.57|0.57|0.59|0.59|0.59|0.58|0.62|0.61||0.66|0.6|0.62|0.62|0.65|0.68|0.72|0.7|0.71|0.72|0.73|0.74|0.73|0.75||0.77|0.77|0.8|0.8|0.88|0.91|0.92|0.93|0.97|1.05|1.08|1.17|1.23|1.22|1.14||1.31|1.28|0.83|0.73||0.66|0.67|0.66|0.65|0.65|0.65|0.68|0.71|0.71|0.75|0.78|0.82|0.85|0.88|0.9|0.9|0.93|0.95|1.05|1.16|1.12|1.18|1.35|2.11|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.25|26.25|26|26.25|25.5|25.5|25.5|25|24.9|24.3|24.4|24.3|26|26.25|25.25||26.25|26.25|25.75|25.25|25.5|25.5|25.5|24.6|24.8|24.8|25.25|25.75|25.75|24.8|24.6|24.4|24.7|23.7|25|24.2|24.1|24.7|24.7|25.25|25.5|26.5|26.5|26.75|27|27.5|27.25|26.5|26.75|27.25|27.5|28|27.5|27|25.75|||25.5|25.75|25.5|26|26|26|26|25.25|26|26.25|25.25|24.7|26.25||27|26.5|26.75||26|26.5|26.25|26.25|26.5|27|27.25|27.5|28|28.25|27.75|28.5|28.5|28.5|28|28|28.5|28.25|30|29.5|30.25|30|29|28.5|28.25|28|28|28.25|28.5|27.75||27.75|28.25|28.75|29|29.5||30.25|30.5|30.75|30.75|30.75|30.5|30.5|30|30.75|31|31|31.25|31.75|32|32|32.25|32.5|32.5|32.5|33.5|33|33.5|33.25|33.5|34|34|33.5|33.25|33.75|34|34|34.25|35.25|35.5|35.75|35.75|36|36|35.25|35.25|35.5|35|35||34.5|34|35|34.25|34|34.75|35.25|35.5||35||35|34.5|34.25|34.5|34.5|34.75|34.75|34.75|35|34.5|34|34.5|34.25|34.5|34.75|34.75|35.5|35.25|35|35|34.5|35.5|35.5|36|35.5|36.25|36.75|36.75|36.75|37.5|37.5|37.75|36.75|36.5|36.5|36.5|36.25|37||37|37.25|36.75|36.75|37.25|37.5|37.75|38|38.25|38|37.5|38.25|38.5|38.75|39.25|40.25|40.5|40|40|39.5|||39.5|39.5||39.75|39.25|38.5|38.5|38.25|38.5|38.5|39|38.75|38.75|||38.25|38.25|38|38.25||37.75|38|38.25|38.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.37|3.42|3.49|3.54|3.62|3.55|3.87|3.96|3.99|3.87|4.04|4.1|4.12|4.19|4.23|4.18|3.68|3.54|3.47|3.32|3.36|3.42|3.18|3.13|||3.36|3.27|3.21|3.21|3.06|3.16|3.11|3.04|3.12|3.28|3.27|3.3|3.05|2.96|2.98|3|3.01|3.11|3.23|3.3|3.46|3.48|3.41|3.43|3.45|3.55|3.49|3.48|3.61||3.6|3.56|3.34|||3.47|3.45|3.41|3.51|3.57|3.59|3.47|3.42|3.46|3.41|3.56|3.54|3.6|3.67|3.77|3.82|3.96|4.12|4.26|4.4|4.54|4.53|4.22|4.32|4.08|4|4.08|4.11|4.08|3.94|3.94|4.11|4.21|4.1|4.14|3.88|3.79|3.73|3.81|3.92|3.84|3.7|3.87|3.81||3.97|4|4.29|4.35|4.38|4.5|4.69|4.61|4.49|4.35|4.43|4.25|4.3|4.35||4.5|4.45|4.58|4.58|4.73|4.84|4.61|4.67|4.84|4.95|4.99|5.15|5.34|5.2|5.24||5.59|5.54|5.3|5.45||5.31|5.44|5.44|5.21|4.94|4.71|4.42|4.36|4.17|4.3|4.37|4.59|4.81|4.8|4.94|5|5.02|5.13|5.44|5.72|5.5|5.75|5.52|5.92|5.5|5.56|5.16|5.17|4.8|4.9|4.94|4.76|4.9||4.99|5.01|4.86|5.01|4.96|5.01|5.04|5.18|5.19|5.32|5.13|5.21|5.15|5.14|4.86|4.9||5.08|5.32|5.64|5.66|5.6|5.49|5.48|5.36|5.46|5.56|5.48|5.5|5.2|5.27|4.99|4.98|5.05|5.05||5.02|5.12|5.3|5.31|5.22|5.45|5.65|5.74|5.77|5.87|5.94|6|6.21|6.08|6.21|6.04|5.86|6.29||6.41|6.36|6.39|6.43|6.5|6.74|6.74|6.82|7.1|6.96|7.08|7.04|7.17|7.11|||6.63||6.88|7.08|7.15
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.56|4.42|4.49|4.51|4.52|4.56|4.53|4.53|4.52|4.57|4.56|4.62|4.67|4.69|4.74|4.85|4.87|4.82|4.84|4.72|4.84|4.81|4.65|5|||5|4.88|4.89|4.89|4.85|4.88|4.91|4.9|5.1|5.6|5.59|5.6|5.55|5.4|5.39|5.39|5.38|5.46|5.64|5.65|5.6|5.63|5.6|5.66|5.78|5.8|5.81|5.71|5.7||5.72|5.67|5.68|||5.57|5.54|5.47|5.53|5.56|5.56|5.34|5.37|5.37|5.27|5.34|5.47|5.48|5.36|5.35|5.31|5.34|5.42|5.34|5.27|5.27|5.18|5.15|5.18|5.14|5.04|5.05|4.97|4.91|4.74|4.74|4.75|4.71|4.76|4.76|4.75|4.75|4.76|4.77|4.72|4.67|4.64|4.64|4.68||4.75|4.63|4.72|4.75|4.73|4.8|4.77|4.67|4.92|5|4.92|4.82|4.87|5.12||5.14|5.04|5.01|5.04|5|4.97|5.03|4.95|5.01|4.94|4.96|4.95|4.83|4.54|4.58||4.7|4.83|4.88|4.93||4.83|4.82|4.77|4.64|4.58|4.54|4.48|4.45|4.47|4.52|4.48|4.55|4.59|4.75|4.83|4.84|4.8|4.81|4.87|5.02|4.97|4.99|5|5.02|4.96|4.94|4.92|4.92|4.77|4.69|4.69|4.65|4.54||4.58|4.6|4.55|4.57|4.53|4.56|4.72|4.73|4.77|4.76|4.72|4.8|4.82|4.83|4.81|4.83||4.87|4.96|4.99|5.09|5.04|5.01|5.03|5.06|5.04|5.06|5.02|5.04|5.04|5.09|4.99|4.93|4.86|5||4.95|5.12|5.34|5.38|5.48|5.61|5.69|5.7|5.71|5.84|6.04|5.99|5.78|5.6|5.54|5.45|5.3|5.34||5.25|5.13|4.91|4.91|4.96|5.08|5.09|5.05|4.96|4.92|4.9|5.08|5.01|4.92|||4.88||5.01|5.28|5.38
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.95|10.9|10.91|10.98|10.91|10.83|10.9|10.89|11.69|11.55|11.58||11.65|11.65|11.69|11.4|11.1|11|11.05|10.99|10.99|10.91|10.82|10.79||10.58|10.65|10.5|10.53|10.65|10.63|10.64|10.72|10.72|10.82|10.8|10.8|10.88|10.87|10.95|10.86|10.87|10.9|10.69|10.65|10.69|10.64|10.58|10.6|10.63|10.68|10.89|10.71|10.96|11.35||11.4|10.9|10.87|10.7|10.7|10.59|10.48|10.45|10.4|||10.25|10.16|10.2|10.04|10.12|9.999|10.13|10.17|10.13|10.15|10.29|10.01|10.37|10.25|10.39|10.16|9.99|9.945|10.01|10.1|9.989|9.999|9.896|9.901|9.971|9.93|10|10.26|10.25|10.24|10.16|10.25|10.1|9.7|9.156|9.631|9.756|9.721|9.746|9.698|9.935|9.94|9.985|9.933|10.11|10.2|9.999|10.08|10.12|10.32|10.48|10.58|10.62|10.7|10.7|10.7|10.69|10.8|10.87|10.89|10.86|10.87|10.83|10.76|10.66|10.84|10.72|10.96|10.9|11|10.81|10.8|11|10.9|10.98|11.13|11.21|11.27|11.48|11.6|11.17|11.22|11.22|11.25|11.13|11.11|11.17|11.2|11.21|11.24|11.31|11.3|11.33|11.27|11.35|11.42|11.5|11.59|11.52|11.51|11.58|11.44|11.5|11.9|11.75|11.77|11.65|11.58|11.55|11.42|11.49|11.5|11.39|11.92|11.99|11.64|11.28|11.41|11.35|11.29||||11.47|11.22|11.35|11.59|11.5|11.45|10.76|10.88|10.82|10.84|10.95|10.65|10.98|10.98|10.9|10.97|10.92|10.88|10.9|10.89|10.94|11|11.09|10.91|10.91|10.98|11|11.09|11.09|11|11.1|11.3|10.95|11.1|10.9|10.9|11.4|11.22|10.67|10.07|10.2|10|10.14|9.69||||9.781|9.975|9.897|9.991|9.992|10.14|10.08|9.99|9.995|9.988|9.99|9.753|9.75|9.7|9.7
09742|943487|/equities/china-cinda|MSCI_EEM|0.73|0.74|0.75|0.76|0.77|0.75|0.74|0.74|0.74|0.75|0.76|0.77|0.78|0.78|0.79|0.8|0.82|0.81|0.81|0.78|0.77|0.79|0.74|0.74|||0.75|0.76|0.76|0.76|0.73|0.75|0.76|0.77|0.79|0.83|0.79|0.78|0.73|0.7|0.7|0.7|0.71|0.72|0.75|0.74|0.75|0.75|0.74|0.74|0.76|0.77|0.77|0.77|0.78||0.78|0.78|0.76|||0.76|0.75|0.75|0.75|0.76|0.77|0.75|0.76|0.75|0.74|0.75|0.75|0.76|0.75|0.77|0.77|0.77|0.79|0.79|0.81|0.82|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.77|0.77|0.76|0.77|0.77||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.79|0.79|0.76|0.75|0.76|0.8||0.8|0.81|0.79|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.81|0.8|0.8|0.8||0.8|0.8|0.79|0.81||0.79|0.82|0.81|0.81|0.78|0.78|0.77|0.77|0.77|0.79|0.79|0.8|0.8|0.79|0.8|0.82|0.82|0.82|0.84|0.86|0.83|0.85|0.85|0.86|0.85|0.82|0.8|0.8|0.78|0.79|0.79|0.78|0.79||0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.82|0.81|0.8|0.79|0.79|0.78|0.78|0.84||0.86|0.88|0.89|0.9|0.88|0.88|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.91||0.92|0.93|0.95|0.96|0.97|0.98|0.98|1|1|1.03|1.07|1.06|1.09|1.05|0.98|0.95|0.93|0.95||0.95|0.93|0.93|0.93|0.94|0.98|0.99|0.99|1.01|1.01|0.99|0.99|1|0.99|||0.98||0.99|1|1
09743|17499|/equities/21vianet-group|MSCI_EEM|1.92|2.05|2.09|1.945|1.79|1.77|1.64|1.595|1.645|1.65|1.655|1.58|1.6609|1.65|1.68|1.6087|1.577|1.62|1.52|1.58||1.67|1.62|1.56|1.575|1.59|1.53|1.58|1.59|1.655|1.52|1.64|1.71|1.75|1.78|1.85|1.8872|1.9|2.02|2.09|2.145|2.34|2.465|2.49|2.52||2.6|2.62|2.495|2.57|2.64|2.74|2.745|2.75|2.88||2.925|3|2.92|2.92||2.98|3.11|3.15|3.22|3.01|2.95|3.1|3|3|3.05|3.09|3.02|3|2.87|2.75|2.81|2.905|2.91|2.91|2.89|2.83||2.84|2.88|3|3.065|3.75|3.555|3.7|3.8|3.8|3.8693|3.55|3.65|3.845|3.725|3.465|3.435|3.36|3.2079|3.15|3.24|3.19|3.02|2.8395|2.88|2.9|2.895|2.915|2.86|2.83|3.025|3.225|3.22|3.08|2.99|2.84|2.855|2.95|3.21|3.3|3.25|3.005|3.11|3.15|3.24|3.33|3.3|3.08|3.05|3.085|3.075|3.11|3.21|3.31|3.2|3.34|3.38|3.62||3.855|3.875|3.65|3.6|3.51|3.315|3.34|3.37|3.14|3.22|3.2727|3.25|2.97|3.04|2.985|2.95|2.99|2.925|2.9|2.94|2.9085|2.87|2.81|2.92|2.9971|3.005|2.815|2.85|2.8792|2.8|2.67|2.65|2.83|2.73|2.795|2.935|3.015|2.94|2.8099|2.85|2.78|2.84|2.98||3.06|2.975|2.96|2.96|2.985|3|2.98|3.07|3.08|3.23||3.47|3.505|3.37|3.37|3.24|3.14|3.12|3.16|3.01|2.91|2.89|2.74|2.63|2.76||2.75|2.835|2.75|2.83|2.84|2.77|2.94|2.975|3.05|3.055|3.07|3.15|3.18|3.18|3|3.05|2.98|2.9|2.93|2.97|3.005|3.02|2.93|2.95|3.23|3.05|3.09|3.08|3.24|3.215|3.23|3.46|3.48|3.63|3.69||3.8|3.91|4.19|4.19|3.29
09744|101612|/equities/tower-bersama|MSCI_EEM|1950|1950|1880|1885|||1895|1885|1925|1925|1895|1885|1900|1900|1885|1905|1910|1910|1900|1895|1890|1910|1910||1915|1905|||1900|1930|1960|1960|1965|1960|1970|1975|1990|1980|2030|1990|1975|1905|1895|1935|2030|2110|2120|2130|2160|2180|2180|2170|2140|2140|2130||2100|2100|2100|||2090|2090|2140|2080|2080|2120|2110|2120|2110|2090|2100|2100|2120|2130|2080|2080|2080|2080|2090|2070|2050|2040|2070|2060|2070|2070|2080|2090|2100|2100|2100|2100|2110|2140|2140|2150|2070|2100|2130|2200|2100|2080|2090|2110|1975|1970|1975|1960|1975|1970|1960|1965|1980|1990|2020|2030|2020|1990|2000|2030|2030||2030|2020|2060|2060|2050|2070|2070|2060|2050|2070|2100|2130|2140|2130|2130|2090|2090|2080|2090|2110|2130|2120|2100|2110|2100|2170|2180|2090|2090||2110|2090|2050|1985|1990|1995|2000|1980|1990|1915|1900|1945|1975|1935|1975|2040|2050|2040|1985|1980||1960|1985|1985|2000|2010|2000|2030|2020|2030|2050|2010|2020||||2070|2040|2040|2080|2090|2110|2120|2100|2120|2130|2180|2180|2200|2300|2240|2240|2200|||2170|2150|2170|2140|2060|2030|1980|2010|2020||2030|2070|2070|2070|2080|2080|2030|2080|2080|2080|2020|2090||2110|2110|2100||||||2140|2150|2150|2170|2180|2130|2120||2170|2140|2180|2190|2190
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30600|30680|30540|30600|30600|30500|30500|31460|30000|29880|30140|29500|29600|29940|29960|31000|31500||32400|31700|30720|32200|31000|31700|32280|32020|32500|32000|31020|||31860|33880|32740|33000|33200|33300|32400|32520|34000|34500|32000|32000|30800|31000|31000|30820|30620|30600|31000||31200|30700|30500|30360|||29700|29800|29780||29800|30000|29100|29220|29220|30200|30500|30400|30500|||30500|30000|30380|30500|30980|30000|31000|30500|30960|31500|31480|30500|31900|32140|32500|32100|32640|32760||33000|32200|32780|32980||32690|32870|32870|32300|33000|33000|32970|33000|32470|31820|32500|33000|33000|33000||32000|31990|31330|33000|33000|33000|31600|31000|30850|31260|31990|30900|30970|29980|29990|30400|29900|30000|30300|30000|30980|30990|30000|32000|31400|31000|31200|31000|31500|31500|31000|32980|33500|34000|34000|35000|35000|34900|35000||36100|36440|36450|37000|37390|37400|36800|36000|35000||36000|36410|36720|37770|37670|37800|38980|38200|39000|40000|39000||39000|38580|37500|38750|38000|37900|36900|35980|37010|35990|34760|36000||36000|||36000|36190|36990|37000||36290||44110|||||||||||||||||41420|40200|||41630|43420|42990|43000|43900|45510|45500|45900|45000|45500|44500|43980|42770||43390|40900|40200|41500|40600|40800|42000||43000|44000|42990|43000|40290|40300|40000|||40420|40890|40450|40500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|116.5|116.5|115.5|117|120.5|120|120.5|118|117|117.5|117.5|119.5|123.5|130.5|131||132|132|132|131|129.5|130.5|130|129.5|131.5|133|132|134|134.5|134.5|135|134|133|133|135|133|133|133|132.5|129.5|130.5|130|131|130.5|133|133|132|131|130|130.5|130.5|132|131|131|130.5|||128.5|129.5|128.5|129|128|129|129|126.5|126|126.5|124.5|122.5|125.5||128|127|127.5||128.5|130.5|133.5|134.5|131|129|130|130|129|128|128|129.5|130|130|129|129|129|130|130|129.5|132|131|127|123.5|122.5|121.5|122|120.5|122|117||119|121|122|124|122.5||123|123.5|121.5|120.5|118|118|117|118|121|123|122|123.5|125|126|126|126.5|127|128.5|131|132|130.5|133.5|132.5|132|132.5|133.5|132.5|134|135.5|135|136.5|137|137.5|138|137|136|135.5|135|134|133|133|132|135.5||138|133|132|132.5|133|132|133|134||134||131|129.5|135.5|139|139|139.5|140|137.5|137|134|132|132.5|130|130|129.5|130.5|131|131.5|132.5|132.5|131.5|133|132.5|136|136.5|138.5|141|143|141.5|143|144|144|144.5|144.5|144.5|144.5|141|143||142|143.5|144.5|143|143.5|143.5|144|146|145.5|145|144|146|148|149|153|154|154.5|155.5|157|157.5|||153|156||157.5|157.5|157.5|159|159.5|159.5|161.5|162.5|163|163|||162|159|157.5|156.5||158|157|158|157.5
09747|19564|/equities/sise-cam|MSCI_EEM|47.0758|47.2533|47.2336|47.6677|48.4766|49.3743|48.5161|48.3582|48.4371|49.2263|51.298|50.7554|50.9527|50.6074|50.9034|52.0379|52.3338|52.1858|53.0737|52.9257|53.8629|52.9751|52.7284|51.8406|51.7912|52.0872|51.9885|51.7419|50.5088|49.9169|49.9662|50.6074|50.3115|49.0093|49.4236|49.7196|48.4963|47.6479|47.5296|47.8255|47.7466|47.352|47.8255|47.7269|48.3188|47.9044|47.7071|48.0228|47.8058|47.4506|47.3717|45.2014|44.8857|45.7933|45.7144||46.1287|47.0166|48.4963|45.7341|45.7736|47.1744|47.2139|46.9969|47.056|47.6282|47.865|46.8982|46.1879|46.5431|47.135|47.4704|47.3323|48.2201|48.4371|48.6542|49.325|50.0649|50.1142|49.6703|49.6209|48.9896|49.8182|49.9662|49.8182|49.1474|48.6739|48.5161|48.4174|47.9242|47.9834|48.4371|48.4569|49.2855|48.9699|48.9896|48.1215|47.6085|47.3915|48.6147|49.0685|49.2461|48.6344|50.8541|50.5088|49.8676|49.6209|51.1007|51.6433|52.0872|52.1858|51.8406|52.9751|54.1589|52.9257|53.3203|54.5041|54.4548|55.8359|56.6744|55.7866|54.1095|54.0602|54.3068|54.7014|55.1947|54.1095|52.5311|51.9392|51.9392|53.7643|56.1812|55.9839|56.2798|54.3562|54.3562|54.3068|54.4548|54.8001|53.271|52.3831|51.446|52.2845||53.9122|54.4055|51.1007|50.8541|51.446|51.446|50.6074|51.15|51.3966|50.9034|51.002|52.0379|51.3473|52.0872|51.9392|52.9751|53.8136|54.5535|54.2082|53.7643|53.123|53.3697|49.6703|48.7331|48.0425|47.8058|48.3977|49.2658|50.0649|49.2855|51.6433|51.3473|48.7331|47.7071|46.7601|46.8587|46.7206|46.7601|46.8982|45.6552|46.0695|45.7933||||44.1163|44.2347|44.0374|42.6168|40.5254|40.2492|41.65|42.5576|41.7092|42.9128|43.9387|45.0239|44.8857|44.8857|45.4382|43.0311|42.8338|41.6106|41.2554|41.5514|40.8948|38.9539|36.7219|34.9751|35.7514|35.8679|36.7025||38.1582|37.8282|36.9742|37.9835|40.2543|39.2062|36.6054|37.9447|37.3818|36.3725|37.2265|36.2561|36.6637||37.9252|38.4881|39.8467|40.9531|41.3606||41.2054|41.7294|42.3893|42.9134|43.5733|44.0391|43.6315|43.3016|43.1851|42.04|42.6611|43.7674|43.7674|41.5547|42.1176
09748|50023|/equities/greentown-chin|MSCI_EEM|6.74|6.81|7.03|6.93|6.87|6.25|6.23|6.24|6.2|6.22|6.51|6.6|6.49|6.58|6.46|6.62|6.69|6.58|6.66|6.25|6.3|6.34|5.81|5.95|||6.24|6.28|6.28|6.25|5.96|6.27|6.05|6.02|6.13|6.58|6.58|6.41|5.99|5.84|6.13|6.39|6.51|6.89|7.23|7.31|7.53|7.56|7.36|7.97|8.07|8.01|7.9|7.88|8.04||7.99|7.94|7.34|||7.46|7.37|7.33|7.41|7.88|7.88|7.45|7.59|7.62|7.65|7.92|7.98|7.96|8.06|8.25|8.44|8.39|8.71|8.78|8.77|8.85|8.83|8.5|8.66|8.17|8.08|8.35|8.4|8.1|7.79|7.99|8.24|8.29|8.19|8.18|7.74|7.89|7.75|7.97|7.99|7.89|7.83|7.9|7.66||7.82|7.89|7.99|7.96|7.96|8.15|8.25|8.11|8.3|8.29|8.1|7.99|7.96|8.05||8.21|8.2|8.3|8.31|8.67|8.83|8.46|8.58|8.64|9.12|9.15|9.3|9.47|9.49|9.89||10.14|10.3|10.2|10.62||9.62|9.62|9.1|8.32|7.6|7.41|7.35|7.32|7.3|7.62|7.66|7.92|8.19|8.12|8.4|8.56|8.72|8.55|8.97|9.33|9.06|9.19|9.14|9.41|8.91|8.61|8.38|8.38|7.58|7.86|7.7|7.47|7.59||7.75|7.73|7.56|7.73|7.68|7.52|7.66|7.76|7.84|8.06|8.1|7.78|7.8|7.68|7.54|7.56||7.74|8.1|8.61|8.6|8.45|8.72|8.64|8.47|8.51|8.54|8.46|8.53|8.05|8.09|7.56|7.46|7.65|7.8||7.83|8.35|8.44|8.6|8.69|9.01|9.32|9.57|9.54|9.39|9.47|9.84|10.18|9.95|9.75|9.56|9.42|9.65||9.7|9.85|9.75|9.85|10.24|10.54|10.44|10.68|11.08|10.98|11.14|10.94|10.94|10.78|||9.96||10.28|10.62|10.38
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.17|4.15|4.26|4.2|4.23|4.05|4|4.02|3.99|4.07|4.18|4.22|4.26|4.34|4.3|4.31|4.39|4.4|4.48|4.38|4.36|4.29|4.25|4.3|||4.33|4.39|4.41|4.32|4.23|4.38|4.38|4.57|4.73|4.86|4.82|4.75|4.67|4.49|4.53|4.65|4.65|4.75|4.88|4.76|4.66|4.67|4.73|4.73|4.74|4.72|4.86|4.96|4.99||4.97|4.9|4.76|||4.78|4.75|4.84|4.87|5.05|5.09|5|5.1|5.13|5.15|5.29|5.22|5.2|5.21|5.31|5.3|5.33|5.31|5.47|5.58|5.51|5.52|5.56|5.62|5.57|5.4|5.32|5.26|5.2|5.14|5.16|5.27|5.34|5.37|5.4|5.35|5.4|5.39|5.37|5.4|5.37|5.13|5.21|5||5|5.06|5.14|5.18|5.15|5.29|5.42|5.31|5.28|5.27|5.32|5.23|5.25|5.3||5.35|5.37|5.38|5.4|5.5|5.47|5.51|5.61|5.63|5.72|5.73|5.8|5.73|5.73|5.68||5.75|5.8|5.91|5.95||5.85|5.9|5.87|5.9|5.73|5.83|5.7|5.76|5.99|6.02|6.09|6.24|6.36|6.39|6.49|6.53|6.3|6.34|6.35|6.42|6.4|6.46|6.46|6.63|6.32|6.32|6.34|6.36|6.09|5.98|6.05|5.99|6.06||5.99|6|6|6.05|6.08|6.04|6.05|6.04|6.11|6.09|5.7|5.81|5.88|5.7|5.76|5.7||5.83|5.89|5.96|5.88|5.75|5.78|5.83|5.79|5.78|5.62|5.59|5.64|5.67|5.62|6|6.04|6.12|6.33||6.27|6.45|6.73|6.68|6.55|6.46|6.43|6.52|6.48|6.48|6.55|6.65|6.78|6.81|6.86|7.05|6.95|7.03||7.07|7.03|7.01|7.12|7.22|7.36|7.39|7.5|7.5|7.57|7.17|7.15|7.26|7.39|||7.36||7.4|7.36|7.28
09750|19410|/equities/ford-otosan|MSCI_EEM|102.14|104.85|103.64|104.29|105.41|108.31|104.2|99.61|100.55|94.28|94.75|95.87|97.65|97.65|96.9|96.9|97.93|95.87|93.35|93.3|91.8|91.06|91.06|91.06|93.35|93.25|90.35|87.92|88.11|88.62|85.86|84.6|83.57|83.85|81.23|81.66|80.81|78.85|77.4|76.7|74.92|75.06|75.76|76.46|76.6|76.23|74.27|73.52|72.26|72.49|73.19|70.71|70.15|71.6|71.55||70.85|70.52|69.78|69.78|70.15|72.21|72.44|72.4|72.3|74.59|75.53|72.49|74.64|75.34|76.23|77.12|75.76|77.77|80.02|80.53|80.35|79.69|79.13|78.94|77.45|77.21|78.38|79.46|79.46|80.11|80.39|78.29|76.93|76.32|76.23|78.29|78.8|80.07|80.3|81|75.7|75.42|74.87|76.7|77.63|77.61|78.07|80|79.28|79.1|78.36|79.18|78.59|79.98|80.15|79.42|80.22|80.36|80.88|81.53|83.13|81.74|83.7|84.21|77.39|76.95|76.77|75.87|77.62|77.52|77.12|76.73|77.44|77.41|78.82|82.39|82.22|80.37|80.91|82.58|82.12|80.06|80.91|81.3|83.46|83.4|78.15||78.9|79.57|78.79|82.99|83.22|84.28|83.19|82.69|83.14|83.56|84.12|86.01|85.73|87.47|87.01|87.27|87.49|87.13|87.68|88.23|86.93|89.15|88.63|87.23|83.82|81.77|83.8|85.1|79.72|75.66|74.88|75.36|75.16|74|75.34|75.75|76.75|77.53|76.09|72.52|70.39|71.56||||70.13|70.53|68.15|66.09|62.73|60.71|61.57|62.16|61.89|61.18|62.08|63.18|63.38|62.87|63.81|61.04|57.7|54.42|53.65|52.62|52.64|50.86|48.3|47.49|48.03|48.53|49.27||51.24|50.23|49.68|50.33|53.23|51.93|48.06|48.94|47.86|47.78|48.73|48.02|49.23||50.56|51.88|51.26|52.8|53.32||53.12|53.95|54.51|54.88|55.42|54.95|55.69|54.98|55.16|55.23|55.2|55.53|54.97|53.29|53.96
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.78|2.87|2.91|2.92|2.91|2.74|2.78|2.72|2.74|2.7|2.81|2.89|2.93|2.99|2.97|3.04|3.01|2.92|2.93|2.78|2.75|2.79|2.6|2.6|||2.59|2.59|2.65|2.62|2.47|2.51|2.48|2.52|2.51|2.62|2.63|2.6|2.54|2.54|2.61|2.68|2.73|2.73|2.83|2.86|2.91|2.87|2.82|2.83|2.94|2.91|2.88|2.91|2.92||2.95|2.92|2.8|||2.8|2.77|2.77|2.76|2.87|2.82|2.7|2.73|2.79|2.76|2.83|2.81|2.84|2.93|3.03|3.2|3.33|3.24|3.29|3.32|3.38|3.35|3.23|3.33|3.22|3.15|3.25|3.26|3.25|3.15|3.16|3.26|3.35|3.3|3.35|3.24|3.22|3.18|3.16|3.26|3.28|3.17|3.34|3.24||3.12|3.2|3.27|3.39|3.46|3.46|3.57|3.51|3.6|3.54|3.59|3.54|3.44|3.48||3.56|3.48|3.48|3.55|3.5|3.52|3.5|3.58|3.69|3.74|3.75|3.68|3.73|3.76|3.73||4.08|4.03|3.93|3.93||3.75|3.95|3.93|4.11|3.99|3.93|3.84|3.84|3.72|3.8|3.76|3.77|3.9|3.86|3.9|3.82|3.84|3.87|3.98|4.17|3.98|4.16|4.16|4.25|4.12|4.12|4.17|4.19|3.93|3.97|3.96|3.88|3.9||3.9|3.88|3.9|3.83|3.75|3.78|3.81|3.85|3.86|3.89|3.85|3.78|3.82|3.83|3.88|3.8||3.91|4.11|4.3|4.36|4.32|4.36|4.24|4.11|4.12|4.17|4.33|4.47|4.3|4.33|4.21|4.23|4.35|4.68||4.42|4.46|4.52|4.54|4.53|4.67|4.63|4.84|4.68|4.62|4.6|4.6|4.67|4.68|4.69|4.71|4.4|4.85||4.88|4.8|4.91|5.07|4.99|4.97|5.08|5.21|5.34|5.27|5.34|5.29|5.37|5.44|||5.06||5.1|5.13|5.09
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.05|2.06|2.1|2.14|2.17|2.09|2.06|2.03|2.03|1.98|2.01|2.03|2.03|2.11|2.09|2.13|1.96|1.84|1.8|1.72|1.78|1.78|1.66|1.66|||1.64|1.72|1.72|1.69|1.61|1.68|1.65|1.63|1.69|1.76|1.75|1.76|1.64|1.6|1.58|1.66|1.66|1.75|1.84|1.85|1.9|1.88|1.87|1.83|1.8|1.83|1.82|1.84|1.89||1.91|1.87|1.83|||1.92|1.92|1.94|1.97|2|2.03|1.95|1.94|2|1.97|2.12|2.13|2.18|2.2|2.32|2.33|2.36|2.26|2.35|2.55|2.61|2.6|2.35|2.49|2.25|2.11|2.15|2.13|2.08|2.12|2.15|2.23|2.34|2.21|2.22|2.1|2.16|2.1|2.18|2.23|2.22|2.17|2.25|2.22||2.29|2.24|2.31|2.37|2.32|2.36|2.39|2.41|2.54|2.53|2.52|2.5|2.39|2.53||2.54|2.64|2.74|2.8177|3.1757|3.2216|2.2854|2.3038|2.3864|2.368|2.4047|2.4323|2.5149|2.524|2.5975||2.7994|2.7443|2.5516|2.5332||2.4414|2.3772|2.3588|2.3864|2.2395|2.1661|2.0559|2.0192|2.0284|2.0835|2.1018|2.1477|2.1294|2.1294|2.1661|2.1753|2.1936|2.2854|2.4231|2.4323|2.3496|2.5057|2.4047|2.5424|2.267|2.2762|2.1661|2.1202|1.9733|2.0468|2.0835|1.955|1.9825||2.0468|2.0284|1.9825|2.0835|1.9917|2.0009|2.0192|2.0651|2.0927|2.1202|2.111|2.1569|2.1753|2.1569|2.0192|1.9825||2.0835|2.2028|2.2854|2.3313|2.3588|2.212|2.1569|2.0743|2.1936|2.2303|2.1844|2.1844|2.0651|2.0835|2.0101|2.0468|2.1018|2.0927||2.0651|2.1385|2.2028|2.2303|2.2028|2.2946|2.4139|2.4598|2.4781|2.5516|2.5608|2.5608|2.7076|2.6801|2.6617|2.5332|2.4231|2.6709||2.6525|2.6801|2.726|2.7535|2.7902|3.0656|2.9371|3.2032|3.295|3.3593|3.3501|3.5337|3.5061|3.4878|||3.1665||3.1757|3.2491|3.2399
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.31|8.4|8.2|8.17|8.17|7.93|7.86|7.91|7.98|8.03|8.3|8.27|8.25|8.49|8.63|8.67|8.67|8.64|8.7|8.59|8.53|8.58|8.59|8.52|8.77|8.79|8.75|8.84|8.93|8.89|8.96|8.89|8.78|8.57|8.56|8.6|8.57|8.46|8.56|8.56|8.54|8.45|8.52|8.62|8.57|8.58|8.55|8.43|8.36|8.39|8.37|8.35|8.34|8.31|8.22||8.24|8.27|8.27|||8.26|8.25|8.29|8.28|8.24|8.29|8.29|8.25|8.29|8.32|8.25|8.23|8.25|8.26|8.23|8.09|8.1|8.07|8|7.94|7.96|7.97|8|7.97|8.03|7.98|8.08|8.17|8.15|7.98|7.95|7.97|8.02|8.08|8.1|8.08|8.05||7.87|7.69|7.76|7.75|7.7|7.48|7.51|7.49|7.52|7.59|7.58|7.66|7.63|7.68|7.71|7.76|7.78|7.58|7.64|7.6|7.43|7.54|7.54|7.55|7.6|7.61|7.7|7.78|7.81|7.75|7.59|7.6|7.6|7.47|7.4|7.26|7.23|7.18|7.22|7.2|7.26|7.26|7.24|7.19|7.17|7.12|7.05|7.05|7.07|6.9|6.97|6.92|6.87|6.92|6.91||7|7.07|7.23|7.2|7.2|7.08|7.23|7.27|7.33|7.41|7.51|7.54|7.51|7.37|7.31|7.33|7.21|7.24|7.36|7.35|7.38|7.35|7.3|7.19|7.08|7.23|7.14|6.98|7.02|7.02|7.08|7.15|7.13|7.14|7.19|7.19|7.21|7.2|7.27|7.27|7.43|7.44|7.29|7.26|7.38|7.37|7.46||7.64|7.68|7.52|7.37|7.3|7.3|7.32|7.33|7.26|7.36|7.54|7.52|7.5|7.47|7.5|7.55|7.63|7.64|7.61|7.53|7.6|7.6|7.66|7.6|7.51||7.45||7.29|7.24|7.2|7.21|7.25|7.32|7.46|7.4|7.34|7.23|7.25|7.18|7.06|7.09|||7.09|7.04|6.87|6.91|6.83
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|111.1|112.35|112|112.65|112.79|110.86|109.86|112.25|111.56|112.86|112.37|110.82|110.82|108.65|107.56|108.99|109.2|109|108.48|103.9|104.18|||||||102.5|101.99|101.99|100.45|102.29|101.99|103.99|107.71|109.44|106.85|105.08|102.77|101.8|105.3|105.55|106|107.8|108.2|110.5|112.69|114.29|114.89|114|114.72|114.6|116.29|116.98|122||119.59|119.51|114.85|115.27|115.6|111.49|110.6|112.39|112.7|115|117.98|118.33|120.2|120.13|120.5|120.98|119.39|119.79|119.39|120|120.35|120.95|121.8|121.67|125.66|128.98|129.37|128.88|129.5|129.25|129.68|129.69|129.44|128.14|128.47|127.29|129.34|130|130.2|130.99|125|122.7|124.99|124.37|125.64|122.79|119.89|120.99|121|120.79|122.2|126.85|127.49|127.9|128.2|130.73|131.1|131.47|131.38|131.83|||||||133.59|134.31|134.8|134.68|133.98|135.9|137.49|137.6|137.38|137.09|136.46|136.55|137.62|136.5|137|137.96|138.36|138.2|137.5|133.54|137.95|136.48|135.87|138.8|133.21|133.41|132|132.6|134.43|136.98|138.23|139.25|139.78|140.98|144.23|145.1|144.75|145.36|144.49|145.44|144|145.74|146.41|147.27|144.5|142.78|141.4|141.27|139.33|139.33|140|139.38|139.39|137.3|136.5|135.5|136.28|135.35|135.79|135.08|136.48|136.77|136.66|136.03|135|131.95|133.99|133.1|132.88|||136.9|136.84|137.75|137.94|137|133.67|131.88|133|134.6|133.48|131.6|131.88|132.86|133|132.94|138|138.67|140.8|139.94|138.9|140.17|142.38|143.51|144.58|144.95|145.9|145.8|145.5|146.5|148.85|147.92|150|147.58|145.44|145||||141.87|139.68|139.61|138.92|138.23|138.28|138|139.08|139.25|139.22|138.25|137.8|139.08|139.27|139.89|140.55|141.6||142.1|141.56|142.44
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.96|3.9933|3.9933|3.9933|4|4.02|3.9867|3.9933|3.9867|3.98|3.9933|4.0133|3.9333|3.9867|3.9667|3.9333|3.96|3.9667|3.9533|3.9533|3.92|3.9|3.9133|3.8533|3.8867||3.84|3.8667|3.86|3.86|3.8933|3.9||3.92|3.92|3.92|3.9133||3.9333|3.92|3.9267|3.9333|3.94|3.9067|3.9333|3.94|3.9467|3.9467|3.94|3.8933|3.8733|3.8533|3.8533|3.8533|3.8267||3.8467|3.86|3.86|3.86||3.86|3.86|3.86|3.8733|3.8533|3.8867|3.8667|3.8667|3.7133|3.7|3.7333|3.7467|3.76|3.7667|3.76|3.7667|3.7667|3.6267|3.6533|3.6267|3.68|3.72|3.7267|3.7467|3.7467|3.7733|3.8|3.8|3.7467||3.7333|3.8133|3.7667|3.8267|3.8667|3.7533|3.7267|3.72|3.7133|3.74|3.74|3.7467|3.76|3.7267|3.7533|3.7467|3.7467|3.7333|3.7|3.72|3.6933|3.6733|3.66|3.6667|3.6733|3.6667|3.6667|3.6333|3.6333|3.6733|3.6667||3.6733|3.6867|3.6733|3.66|3.6667|3.6867|3.6933|3.66|3.6867|3.6667|3.6733|3.7333|3.6733|3.68|3.6867|3.6933|3.6667|3.7333|3.7||3.64|3.6133|3.6267|3.64|3.6667|3.6333|3.6333|3.6333|3.6467|3.6933|3.6133|3.66|3.66|3.6533|3.62|3.6333|3.6067|3.6133|3.6|3.6133|3.6667|3.6933|3.66|3.6333|3.6267|3.6|3.6467|3.64|3.5667|3.5533||3.56|3.56|3.5667|3.6133|3.5667|3.5667|3.5533|3.5733|3.5533|3.6067|3.6067|3.66|3.58||3.58|3.5733|3.58|3.6|3.6133|3.58|3.5933|3.6|3.6067|3.6133|3.6467|3.6333|3.6133|3.5467|3.5733|3.5733|3.54||3.6467|3.6933|3.7|3.72|3.7333|3.7533|3.76|3.7667|3.7733|3.7667|3.7867|3.7867|3.8067|3.8467|3.8467|3.8|3.82|3.84|3.8533|3.8933|3.7867||3.7667|3.7867||3.7933|3.7933|3.8533|3.86|||3.86|3.86|3.8667|3.9|3.8667|3.8867|3.9067|3.9133|3.8267|3.84|3.86|3.88|3.8667|3.8667|3.94
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.48|4.5|4.64|4.75|4.66|4.54|4.43|4.35|4.34|4.5|4.78|4.77|4.61|4.75|4.53|4.59|4.6|4.59|4.48|4.1|4.14|4.17|4.02|4|||4|4.03|4.11|4.01|3.85|4.11|4.05|4.04|4.1|4.2|4.32|4.27|4.4|4.32|4.34|4.5|4.41|4.71|4.67|4.69|4.82|4.89|4.77|4.74|4.72|4.84|4.92|4.92|4.94||4.93|4.91|4.85|||4.92|4.79|4.8|4.73|4.83|4.94|4.7|4.63|4.66|4.65|4.75|4.83|4.94|4.62|4.75|4.87|5.15|5.21|5.96|6.18|6.27|6.26|6.15|6.43|6.34|6.11|6.3|6.48|6.4|6.5|6.39|6.6|6.78|6.84|6.87|6.64|6.64|6.54|6.64|6.67|6.56|6.5|6.63|6.25||6.19|6.28|6.34|6.57|6.71|6.85|6.87|6.38|6.42|6.25|6.18|6.15|6.13|6.35||6.41|6.36|6.31|6.34|6.56|6.64|6.45|6.54|6.7|6.75|6.79|6.74|6.77|6.8|6.8||6.86|6.91|7.01|7.04||6.85|7|7.04|7.28|7.13|7.19|6.72|6.71|6.49|6.58|6.47|6.37|6.35|6.44|6.5|6.68|6.64|6.81|7|7.27|7.12|7.12|7.24|7.73|7.29|6.88|6.56|6.39|6.08|6.28|6.18|6.1|6.19||6.35|6.37|6.23|6.03|6.05|5.96|6.08|6.13|6.24|6.31|6.2|6.32|6.59|6.48|6.42|6.6||6.57|6.79|6.8|6.85|6.7|6.78|6.68|6.64|6.47|6.71|6.77|6.55|6.51|6.52|6.51|6.46|6.49|6.57||6.49|6.68|6.84|6.91|7.06|7.18|7.13|7.31|7.31|7.42|7.73|7.69|7.59|8.5|7.83|7.38|7.1|7.2||7.21|7.19|7.22|7.22|7.33|7.31|7.34|7.29|7.42|7.35|7.68|7.36|7.46|7.26|||7.23||7.51|7.67|7.73
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5539.0728|5507.7319|5535.1191|5544.8584|5532.3223|5544.8584|5448.4263|5438.5903|5414|5400.3066|5548.7158|5525.8613|5500.3071|5496.6426|5538.4941|5529.1401|5641.291|5670.124|5672.0527|5681.7925|5689.6035|5679.8638|5564.145|5496.5459|5542.9302|5555.0806|5544.7622|5559.9019|5564.145|5535.1191|5506.2856|5544.8584|5543.8945|5438.7832|5369.2554|5414.5786|5371.1841|5408.5996|5448.3301|5395.3887|5400.21|5338.4937|5342.3506|5462.7949|5494.6172|5486.6133|5515.8325|5496.6426|5530.3936|5530.2974|5491.8208|5514.9644|5573.7881|5525.6685|5540.0371||5477.356|5486.999|5486.1313|5525.4756||5493.2671|5513.229|5573.7881|5542.9302|5578.7065|5662.2168|5641.291|5572.9204|5573.0171|5496.5459||5486.999|5491.4351|5542.9302|5582.3706|5400.21|5193.8447|5197.7021|5107.1523|5092.0122|5124.4136|5151.772|5121.2222|5094.7515|5075.5864|4950.8247|4980.9004|5075.8711|5170.7476|5170.7476|5170.7476|5264.2954|5301.7715|5303.5737|5088.2051|4955.3784|4904.9995||4924.0693|5008.4146||5085.2642|4970.7485|4995.606|4944.4678|5066.3838|5123.3096|5214.4854|5313.0615|5242.0942|5227.6729|5360.5942|5398.5449|5549.3979||5265.6235|5194.5615|5234.3145|5298.7354|5452.7192|5426.9131|5454.0474|5417.4253|5455.4707|5521.6938|5596.7412|5596.7412|5740.0039|||5862.394|5787.4419|5770.3643|5834.8799|5899.1113|5912.4888|5787.4419|5813.1533|5903.001|5872.8306|6024.6323|6059.7363|6060.3057|6261.8228|6131.8423|6077.5732|6292.8472|6342.4673|6507.5518|6278.1411|6364.0039|6360.873|6367.1348||6452.6182|6546.4507|6537.248|6568.2725|6568.2725|6591.0425|6528.2344|6586.2988|6683.1675|6797.3979|6767.5122|6791.5156|6895.5947|6963.9058|7011.7231|6859.542|6675.8618|6640.3779|6675.6719|6702.0479|6639.4292|6579.6572|6593.8887|6428.8994|6290.2852|6367.1348|6356.6987|6261.8228|6271.3101|6252.335|6258.9761|6250.0581|6053.0952|5998.731|6091.0454||6165.0488|6164.1001||6038.0098|6096.7383|6019.0347|6016.0933|6047.7822|6036.3022|6095.7896|5974.3481|6031.3687|6023.3989|6033.5508|6023.6836|6048.3511|5929.7563|5853.6655|5929.7563|5932.6025|6053.0952|6156.5103|6220.2666|6316.4712|6330.8921|6253.189|6356.7935|6356.7935|6384.0229|6366.376|6336.0156|6534.2119|6355.75|6386.6797|6574.9136|6395.9775|6413.6245|6316.4712|6166.9463||6260.8735|6215.6177|6165.9976|6085.543|5899.396|5759.1685|5782.791|5874.6353|5919.8018|6000.1182|5971.771|5967.0464|5792.2397|5796.0195|5830.981||5952.873|5770.1294|5871.6118|5885.7852|5952.5894
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||41.28|42.18|41.39|41.58|41.66|41.58|40.49|40.63|40.28|40.32|40.11|40.18|39.79|37.97|37.2|37.48|33.53|33.87|33.49|33.25|33.4|32.75|32.6|32.8|33.1|32.85|33.36|33.05|32.4||32.18|32.71|32.79|33.24|33.55|33.8|32.59|32.1|31.65|31.7|32.27|31.98|31.27|32.23|32.21|33.05|33.66|33.71|33.79|33.81|33.4|33.47|34.09|34.3||33.42|33.5|32.84|33.11||32.75|32.47|32.63|33.03|32.9|32.75|33.41|32.1||31.73|31.72|31.81|31.67|31.54|30.47|29.52|29.6|29.64|30.13|30.48|30.06|30|30.11|30.47||30.51|31.18|32.16|32.47|32.25|32.56|33.13|33.7|33.12|33.71|34.49||33.27|32.5|32.68|32.92|39.16|40.62|40.9|40.94|40.74|40.34|40.3|40.5|40.17|39.61|39.8|40.29|40.41|40.44|40.61|41.39|42|42.5|41.94|42.5|43.39|43.91|43.32|43.42|44.12|44.14|45.31|44.89|44.78|45.39|45.65|45.41|46.19|46.3|46.69|46.93|47.15|47.13|47.06|46.66|47.01|48|47.99|48.19|48.97|48.42|47.71|48.21|48.36|47.82|47.36|46.87|46.87|46.45|46.6|46.97|47.15|45.94|45.44|45.76|45.33|45.64|44.83|44.5|42.31|41.12|40.19|39.05|39.12|38.99|39.02|39.39|40.1|39.94|40.75|41.91|41.65|41.01|41.46|41.86|41.53|42.19|42.63|42.38|42.12|43.38|43.08|43.15|42.46|42.22|42.23|42.23|42.63|42.78|43.03|42.15|42.77|41.73|41.52|41.65|41.45|41.74|41.01|40.95|40.94|41.61|42.34|43.09|42.7|42.64|43.4|43.98|43.75|43.72|43.75|43.83|43.37|43.66|42.84|42.81|42.23|41.82|41.81|42.17|42.23|42.21|41.73|41.6||42.58|43.85|43.71|43.49|44.02|44.03|44.38|43.76|44.97|45.01|45.96|45.81|46.99|47.49|47.41|||47.6|47.45|47.81|47.23
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.08|1.09|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.12|1.14|1.15|1.12|1.1|1.1|1.1|1.05|1.07|1.08|1.04|1.05|||1.05|1.04|1.05|1.05|1.04|1.06|1.07|1.08|1.09|1.12|1.12|1.1|1.07|1.05|1.1|1.1|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.15|1.14|1.16|1.14|1.14|1.14||1.23|1.2|1.2|||1.22|1.24|1.25|1.24|1.24|1.24|1.21|1.21|1.23|1.24|1.24|1.23|1.24|1.24|1.19|1.18|1.15|1.16|1.16|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.17|1.16|1.16|1.16|1.16|1.16|1.18|1.17|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.17|1.15||1.16|1.16|1.17|1.17|1.18|1.2|1.23|1.18|1.18|1.22|1.23|1.25|1.23|1.21||1.17|1.17|1.19|1.2|1.21|1.22|1.21|1.22|1.25|1.28|1.29|1.3|1.29|1.25|1.25||1.22|1.22|1.24|1.23||1.21|1.18|1.13|1.12|1.08|1.06|1.06|1.07|1.09|1.11|1.1|1.11|1.13|1.12|1.12|1.13|1.13|1.14|1.16|1.18|1.2|1.2|1.23|1.26|1.23|1.19|1.17|1.19|1.18|1.24|1.24|1.23|1.24||1.21|1.2|1.19|1.19|1.2|1.22|1.23|1.24|1.24|1.24|1.22|1.2|1.22|1.19|1.19|1.19||1.25|1.26|1.23|1.22|1.24|1.3|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.17|1.15|1.15|1.18|1.18||1.18|1.18|1.24|1.27|1.28|1.3|1.28|1.29|1.28|1.3|1.34|1.36|1.41|1.41|1.36|1.32|1.31|1.29||1.3|1.28|1.29|1.28|1.3|1.32|1.38|1.42|1.4|1.39|1.43|1.43|1.47|1.41|||1.4||1.38|1.34|1.36
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.7|9.65|9.55|9.5|9.4|9|9.05|9.1|9.1|8.45|8.35|8.4|8.7|8.65|8.15||8.25|8.25|8.15|8.1|8.2|8.25|8.25|8.3|8.55|8.45|8.35|8.45|8.45|8.35|8.2|8.2|8|8.05|8.15|8.15|8.15|8.2|8.1|8.1|8.15|8.2|8.2|8.2|8.3|8.45|8.45|8.5|8.6|8.7|8.75|8.95|8.55|8.55|8.4|||8.15|8.1|8|8.05|8.15|8.15|8.15|8.15|8.25|8.45|8.15|8.15|8.25||8.4|8.5|8.6||8.45|8.4|8.35|8.5|8.45|8.25|8.4|8.4|8.4|8.5|8.45|8.55|8.3|8.35|8.15|8.25|8.45|8.6|8.65|8.65|9.1|9.15|9.1|9.05|9|9.05|9|9.1|9.25|9.1||9.25|9.4|9.7|9.7|9.6||9.85|9.85|9.8|10.1|10.3|10.4|10.3|10.3|10.6|10.7|10.7|10.5|10.6|10.7|10.8|11|10.9|11.1|11.2|11.4|11.3|11.3|11.4|11.6|11.7|11.5|11.4|11.6|11.8|11.9|12.1|12.3|12|11.7|11.7|11.8|11.6|11.5|10.8|10.3|10.4|10.4|10.6||10.7|10.6|10.6|10.7|10.7|10.7|10.9|11||11||10.9|10.5|10.6|10.8|10.8|11|10.9|10.9|10.9|10.6|10.4|10.4|10.4|10.4|10.5|10.6|10.8|10.9|10.8|10.8|10.5|10.3|10.5|10.7|10.7|10.8|11|11.2|11.2|11.3|11.5|11.7|11.7|11.5|11.5|11.5|10.8|10.8||10.8|11|11|11.1|11.2|11.2|11.3|11.3|11.4|11.1|11.3|11.4|11.4|11.5|11.8|12.2|12.4|12.5|12.3|12.3|||12.3|12.8||13.3|13.1|13.1|13.4|13.5|13.5|13.6|13.7|13.9|14|||13.9|13.9|13.8|13.6||13.6|13.8|13.8|13.7
09762|100135|/equities/sh-pharma|MSCI_EEM|12.02|11.8|12.16|12.42|12.44|12.42|12.46|12.58|12.58|12.74|12.82|12.7|12.78|12.82|12.48|12.64|12.76|12.7|12.44|12.3|12.24|12.02|11.72|11.82|||12.12|12.22|12.26|12.1|11.76|11.54|11.4|11.18|11.58|11.62|11.66|11.7|11|10.82|10.9|10.96|10.98|11.56|11.5|11.58|11.48|11.4|11.44|11.56|11.58|11.7|11.86|11.8|11.64||11.52|11.5|11.04|||10.96|10.9|10.84|10.7|10.74|11.06|11.06|10.88|10.92|10.84|11.06|11.14|11.16|11.18|11.28|11.42|11.4|11.58|11.64|11.76|11.92|11.8|11.8|11.94|11.82|11.88|11.88|11.86|11.62|11.58|11.56|11.66|11.68|11.72|11.86|11.46|11.52|11.52|11.7|11.68|11.62|11.24|11.4|11.32||11.46|11.62|11.7|11.74|12.02|12|12.04|11.94|11.84|11.82|11.94|11.62|12.02|12.4||12.36|12.42|12.4|12.54|12.76|12.72|12.54|12.58|12.62|12.56|12.62|12.48|12.56|12.68|12.56||12.54|12.54|12.7|12.84||12.9|13.82|13.56|13.64|13.24|13.24|13.16|13.1|13|13.26|13.4|13.4|13.6|13.4|13.58|13.7|13.68|13.64|13.9|14.1|13.9|14.02|14.22|14.48|14.38|14.34|14.42|14.46|14.26|14.36|14.28|14.26|14.56||15|15.16|14.98|15.04|15.16|15.06|15.3|15.32|15.48|15.58|15.66|15.3|15.26|15.12|15.1|15.1||15.02|15.42|15.34|15.42|15.3|15.5|15.46|15.9|15.98|15.9|15.94|16.1|16.16|15.74|15.66|15.6|15.68|16||15.58|15.8|16|16.14|16|16|15.8|15.86|15.76|15.78|15.98|16.08|16.3|16.46|16.4|16.6|16.3|16.4||16.3|16.28|15.78|15.62|15.88|15.8|15.8|15.76|15.7|15.62|15.58|15.54|15.32|15.28|||15.14||15.12|15|14.9
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|52.2|52.55|55|51.35|48.75|47.85|47.8|45.65|45.7|48.15|48.6|48.2|47.8|48.85|47.25|46.95|45.85|44.8|45.7|47.5|44.35|44.1|42.3|41.65|||41.85|42.8|44.45|43.35|40.05|42.5|41.85|40.15|40.65|42.4|44.55|44.55|43.95|42.6|41.8|45.95|45.65|48|48.25|46.95|46.9|48.8|48.95|48.6|43.9|45.8|45.3|46.2|47.4||46.5|45.9|45.1|||44.05|44.1|44.85|45.6|46.45|46.55|46.45|45.85|45.75|43.85|44.45|45.55|47.25|47.95|48.9|50.45|50.2|51.1|50.8|48.35|48.25|48.75|47.05|47.5|47.55|47.2|47.1|48.8|47.8|49|48.3|48.7|48.95|49.4|47.4|46|45.45|44.55|44.55|44.1|41.75|40.35|41.15|39.25||37.95|38.5|39.5|39.6|40.45|39.45|39.95|39.35|37.65|37.05|35.6|35.15|35.35|36.1||38.25|38.45|38.7|37.65|37.7|37.9|37.2|38.15|38.65|38.9|38.8|37.05|37.2|37.4|37.2||35.35|35.25|35.5|35.85||35.3|36|36.15|35|33.95|33.4|31.8|32.4|32.55|33.5|33.8|34.25|34.35|33.6|34.8|35.1|35.6|33.9|36.5|39.3|39.15|43|44.15|46.2|43.55|41.05|39.6|39.9|39.3|37.8|36.35|37.3|37.15||38.15|38.65|37|37.25|36.85|37.1|38.35|40.1|40.55|36.65|36.55|35.65|35.45|35.4|35.3|34.65||35.4|36.7|37.5|37.8|35.45|35.35|34.75|35.95|36.25|34.65|35.25|36.4|37|36.6|36.55|34.95|35.15|37.45||38.3|38.5|39.4|38.95|38.3|38.85|42.5|42.95|42.95|45.5|46.1|44.95|44.95|45.6|45.5|43.95|41.6|42.85||44.2|44.05|42.2|42.75|43.55|43.35|45.15|44.8|44.65|46.9|48|46.65|46.6|47.15|||44.3||42.95|40.5|42.5
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|99.4|99.2|99.9|99.7|98.9|99.6|100.2|100.4|101.8|101.4|103|103.2|103.2|103|103.2|103|103|102.8|102.2|102.4|102.8|102|101.6|100.6|101.8|101.8|101|101.2|102.8|103|103.6|102.4|100.6|99|98.5|97.6|98.7|98.5|97.2|95.5|95.5|95.5|95.4|95.5|95.5|95.5|95.6|95.5|95.5|95.8|95|94.7|94.2|94|93.7||93.7|93.2|92.9|||92.4|92.2|92.5|91.5|91.5|92.1|92.3|92.3|92|92|92|92|91.2|89.9|89.9|89.5|91|91.2|91.9|92|92|92|92|91.3|91.4||92|92|90.8|91|91|90.6|90.3|90.7|90.7|90.7|90.8|89.8|89.9|89.4|87.9|87.3|86|85.2|85.2|85.2|85.2|84.3|84.1|83.9|83.9|83.9|84|83.9|84|83.8|84.5|84.5|84.3|84.3|84.5||84.8|84.5|85|85|84.7|84.8|84.7|85|85|84.4|84.2|84.6|83.4|84.7|84.7|83.4|83.4|84.1|84.4|85.5|85.2|85.7|86|86|85.5|86|86|86|85.7|86|87.1|87.9|87.5|87.5|87.2|86.8|86.9|86.9|86.5|86.1|86.1|85.9|85.8|85.5|85.5|84.9|83.7|83.6|83.4|83.6|83.5|83.5|83.1|81.3|81.1|81.5|80.1|79.9|80|||79.9|79.9|79.8|80|79.8|79.6|79.7|79.8|79.9|80|80|80|80|79.7|80|79.9|79.7|79.7|79.5|80|80|79.8|79.9|79.4|79.2|79.4|79.5|79.5|79.5|79.6|78.9|79|78.7|79.2|79.3|78.9|79.6|79.2|78.7|78|77.9||77.9|78|77.9|78.8||79|86|85|84.9|85.6|85.5|86|86.4|86.5|86.2|85.7|86.2|86.9|87.1|||86.4|86.3|86.2|87|87
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.455|0.455|0.465|0.465|0.46|0.44|0.42|0.435|0.44|0.45|0.46|0.46|0.46|0.465|0.47|0.475|0.475|0.46|0.465|0.455|0.45|0.465|0.435|0.44|||0.43|0.435|0.43|0.425|0.41|0.43|0.415|0.4|0.415|0.43|0.43|0.435|0.425|0.415|0.435|0.445|0.445|0.465|0.48|0.48|0.47|0.46|0.45|0.455|0.46|0.475|0.475|0.475|0.485||0.485|0.475|0.465|||0.47|0.47|0.47|0.485|0.485|0.495|0.485|0.5|0.5|0.5|0.52|0.51|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.54|0.54|0.54|0.59|0.58|0.56|0.6|0.59|0.56|0.55|0.53|0.52|0.51|0.51|0.51|0.52|0.51|0.54|0.54||0.54|0.53|0.54|0.56|0.57|0.57|0.58|0.57|0.58|0.56|0.57|0.58|0.57|0.62||0.63|0.61|0.61|0.59|0.58|0.58|0.58|0.6|0.57|0.56|0.55|0.52|0.52|0.51|0.52||0.53|0.53|0.54|0.54||0.54|0.54|0.54|0.57|0.56|0.56|0.52|0.52|0.495|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.51|0.495|0.47|0.485|0.495|0.495|0.48|0.47|0.46|0.465|0.455|0.46|0.47|0.47|0.47||0.49|0.49|0.495|0.465|0.435|0.435|0.44|0.445|0.46|0.43|0.42|0.42|0.425|0.42|0.415|0.41||0.42|0.44|0.445|0.45|0.435|0.44|0.43|0.415|0.415|0.415|0.42|0.43|0.425|0.425|0.415|0.41|0.415|0.405||0.41|0.425|0.435|0.435|0.44|0.445|0.455|0.475|0.475|0.495|0.49|0.47|0.475|0.49|0.49|0.48|0.485|0.52||0.51|0.495|0.495|0.5|0.5|0.53|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.54|||0.52||0.52|0.53|0.52
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.91|6.03|6.04|6|5.99|6.01|6|5.99|5.92|5.95|6|6|5.98|5.99|6.02|6.21|6.25|6.13|6.09|5.94|5.87|5.71|5.65|5.69|||5.78|5.87|5.9|5.86|5.84|5.79|5.9|5.91|5.93|5.93|5.98|6.02|6.02|5.58|5.53|5.55|5.72|5.82|5.86|5.8|5.73|5.64|5.61|5.63|5.56|5.61|5.59|5.43|5.37||5.21|5.18|5.18|||5.17|5.17|5.18|5.19|5.24|5.18|5.08|5.01|4.94|4.84|4.9|4.91|4.99|4.95|5.01|5.06|5|4.93|4.99|5.05|5.05|5.1|5.13|5.18|5.17|5.18|5.16|5.19|5.29|5.3|5.38|5.2149|5.1964|5.4646|5.5663|5.557|5.5201|5.4923|5.4553|5.4553|5.4276|5.4091|5.4461|5.3906||5.3259|5.4091|5.5108|5.5016|5.5016|5.4923|5.5385|5.4738|5.4738|5.4646|5.4368|5.2981|5.3536|5.4091||5.4646|5.4091|5.4923|5.4461|5.4738|5.5108|5.5016|5.4646|5.4738|5.4276|5.4276|5.4276|5.3814|5.3906|5.4553||5.5016|5.5108|5.5108|5.5478||5.5108|5.5478|5.5108|5.6125|5.4831|5.5478|5.4923|5.4553|5.4276|5.5478|5.594|5.5848|5.631|5.6033|5.6587|5.7142|5.6957|5.668|5.7235|5.7512|5.705|5.7512|5.7974|5.779|5.7697|5.7882|5.8067|5.7697|5.668|5.6772|5.6957|5.6218|5.6403||5.6218|5.6403|5.5478|5.5755|5.5201|5.5293|5.5201|5.5016|5.5663|5.5755|5.557|5.5848|5.5385|5.6033|5.5755|5.6218||5.5755|5.5848|5.631|5.631|5.5755|5.6218|5.6218|5.668|5.6403|5.5755|5.4923|5.5108|5.5201|5.5293|5.4091|5.3629|5.4091|5.5016||5.6033|5.742|6.0841|6.1026|6.1396|6.1673|6.0378|6.0471|5.9454|6.0563|6.1026|6.1026|6.1303|6.0841|6.5556|6.4077|6.2875|6.38||6.2135|6.232|6.195|6.195|6.2228|6.2875|6.2875|6.2598|6.232|6.2413|6.2598|6.306|6.0841|5.9639|||6.0286||5.9731|5.9546|5.8529
09768|943535|/equities/ceb-bank|MSCI_EEM|2.58|2.55|2.56|2.56|2.55|2.55|2.54|2.53|2.51|2.51|2.5|2.48|2.48|2.47|2.47|2.52|2.54|2.52|2.52|2.44|2.4|2.38|2.31|2.31|||2.35|2.37|2.39|2.38|2.35|2.35|2.33|2.34|2.35|2.37|2.36|2.33|2.3|2.23|2.22|2.21|2.21|2.27|2.29|2.29|2.28|2.28|2.29|2.28|2.32|2.34|2.32|2.3|2.31||2.33|2.28|2.26|||2.24|2.24|2.25|2.24|2.25|2.27|2.24|2.24|2.24|2.2|2.21|2.21|2.21|2.19|2.22|2.23|2.23|2.21|2.21|2.23|2.23|2.23|2.22|2.24|2.22|2.23|2.24|2.25|2.23|2.22|2.23|2.25|2.24|2.27|2.28|2.27|2.26|2.25|2.24|2.28|2.29|2.25|2.28|2.27||2.29|2.36|2.37|2.35|2.35|2.36|2.37|2.32|2.33|2.34|2.3|2.29|2.26|2.36||2.37|2.37|2.37|2.37|2.38|2.36|2.35|2.34|2.32|2.31|2.33|2.32|2.29|2.29|2.3||2.29|2.31|2.32|2.32||2.29|2.3|2.3|2.29|2.25|2.25|2.25|2.21|2.22|2.26|2.23|2.26|2.27|2.26|2.3|2.3|2.3|2.29|2.27|2.32|2.31|2.3|2.35|2.34|2.32|2.29|2.28|2.28|2.23|2.24|2.23|2.22|2.21||2.22|2.21|2.2|2.2|2.2|2.21|2.24|2.27|2.28|2.28|2.27|2.25|2.25|2.24|2.22|2.42||2.44|2.46|2.47|2.47|2.46|2.47|2.49|2.5|2.52|2.51|2.48|2.49|2.47|2.45|2.43|2.43|2.46|2.5||2.5|2.52|2.58|2.58|2.57|2.58|2.58|2.6|2.58|2.61|2.65|2.67|2.78|2.73|2.64|2.6|2.53|2.55||2.53|2.51|2.5|2.51|2.48|2.51|2.49|2.49|2.5|2.47|2.43|2.41|2.41|2.4|||2.4||2.39|2.4|2.41
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.96|5.11|5.23|5.21|5.28|4.86|4.88|4.9|4.84|4.87|5.19|5.26|5.37|5.5|5.5|5.63|5.63|5.5|5.6|5.36|5.41|5.5|5.13|5.15|||5.24|5.31|5.34|5.31|5.03|5.19|4.91|4.96|5.17|5.62|5.36|5.17|4.72|4.51|4.65|4.75|4.92|5.05|5.25|5.43|5.58|5.52|5.5|5.67|5.83|5.84|5.88|5.99|6.39||6.39|6.15|6.22|||6.38|6.26|6.38|6.37|6.53|6.68|6.63|6.78|6.89|6.64|6.8|6.87|6.93|6.9|7.12|7.18|7.2|7.55|7.72|7.88|7.98|7.95|7.61|8.09|7.66|7.67|7.66|7.94|7.72|7.16|7.21|7.88|7.97|8.33|8.48|8.16|8.2|8.22|8.31|8.4|8.45|8.39|8.46|7.99||7.99|7.86|8.06|8.19|8.3|8.68|8.85|8.8|8.83|8.69|8.87|8.8|8.88|8.95||9.12|9.02|9.04|9.23|9.49|9.56|9.59|9.65|9.48|9.6|9.75|9.8|9.95|9.93|9.74||10.2|10.3|10.38|10.8||10.24|10.22|10.16|9.86|9.56|9.49|9.26|9.23|9.43|9.84|9.88|10.12|9.96|9.9|9.94|10.06|10.18|10.14|10.52|11.18|10.94|10.86|10.96|11.26|10.4|10|9.66|9.74|8.99|8.94|8.94|8.57|8.85||8.83|8.76|8.55|8.8|9|8.69|8.97|8.98|9.08|9.21|9.2|9.12|9.17|9.31|8.92|9.03||9.08|9.26|9.47|9.63|9.63|9.44|9.37|9.4|9.39|9.46|9.3444|9.2555|8.7714|8.7418|8.3961|8.4751|8.5739|8.7418||8.7517|8.9097|9.0974|9.0184|9.0283|9.0974|9.2851|9.3444|9.4728|9.5518|9.7098|9.9963|10.2531|10.1543|10.5494|10.3716|10.2531|10.7075||10.9351|10.7092|10.3705|10.107|10.3516|10.634|11.0857|12.2338|12.629|12.5161|12.4973|12.4784|12.3843|12.1961|||11.4056||11.3492|11.7068|11.4809
09770|100093|/equities/mmg|MSCI_EEM|3.1339|2.974|3.0116|2.654|2.7293|2.7293|2.5128|2.5128|2.174|2.0893|2.1081|2.0705|2.0422|2.0705|2.0799|2.0799|1.9952|1.9481|1.9764|1.8823|1.8728|1.8164|1.7223|1.7693|||1.807|1.854|1.854|1.8164|1.8446|1.8917|1.8917|1.9199|1.9293|2.0046|2.014|2.0328|1.9293|1.9011|1.9858|2.0799|2.1364|2.2211|2.2681|2.2681|2.2493|2.2305|2.2305|2.2587|2.2963|2.2587|2.2305|2.2775|2.2775||2.2022|2.2587|2.1175|||2.1175|2.0611|2.014|1.9952|2.0705|2.1081|2.0422|2.0234|2.0422|2.0328|2.0705|2.0987|2.1081|2.1458|2.2681|2.1646|2.1552|2.2022|2.174|2.2022|2.1928|2.2211|2.2399|2.3058|2.1552|2.1364|2.1834|2.1458|2.0422|2.0328|2.0517|2.0893|2.1364|2.2116|2.2493|2.2116|2.2022|2.1834|2.2399|2.2869|2.2681|2.1928|2.2399|2.1552||2.1175|2.0987|2.1364|2.1364|2.1928|2.1646|2.2305|2.2305|2.2116|2.2022|2.1458|2.1269|2.1269|2.2493||2.3058|2.2681|2.2587|2.2869|2.3434|2.4187|2.3622|2.4093|2.4469|2.4563|2.5034|2.3905|2.4563|2.5975|2.6069||2.5693|2.5787|2.6352|2.654||2.5222|2.5599|2.5316|2.5787|2.494|2.5128|2.3716|2.4187|2.3905|2.4752|2.4281|2.541|2.6257|2.6446|2.7199|2.7763|2.7951|2.8046|2.8234|2.861|2.7669|2.9081|2.9081|2.8234|2.8987|2.8234|2.8798|2.8046|2.6163|2.6728|2.7104|2.6634|2.701||2.8328|2.861|2.6257|2.4657|2.4563|2.4187|2.4187|2.4469|2.2681|2.2681|2.1458|2.1552|2.174|2.2211|2.174|2.2399||2.2587|2.2869|2.4469|2.4563|2.3999|2.3999|2.2775|2.3058|2.3434|2.3434|2.381|2.3716|2.3622|2.4281|2.334|2.2493|2.2775|2.3246||2.3246|2.4187|2.4657|2.5128|2.5222|2.6352|2.5787|2.6069|2.5316|2.541|2.7481|2.7951|2.8234|2.8893|2.814|2.7857|2.7199|2.7293||2.7763|2.7763|2.8328|2.8987|2.974|3.0587|3.181|3.2751|3.3034|3.3692|3.0116|2.3622|2.3058|2.2587|||2.174||2.1646|2.1834|2.2587
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.28|15.5|15.68|15.1|15.32|15.32|14.8|14.7|14.16|14.38|13.92|13.1|12.62|12.82|12.6|12.78|12.76|12.54|12.24|11.8|11.82|11.44|11.22|11.36|||11.74|11.98|12.14|12.02|11.64|12.04|11.52|11.5|11.8|11.82|11.88|11.84|11.74|11.78|11.94|12.4|12.44|13.62|14.24|14.36|14.24|14.18|14.36|14.5|14.9|14.92|14.76|15.16|15.26||14.94|15|14.8|||14.6|14.48|14.68|14.56|14.58|14.6|14.82|14.46|14.52|14.6|15.08|15.44|15.5|15.68|16.4|15.6|15.54|15.5|14.86|15.02|14.74|15.06|15.18|14.96|14.94|14.78|14.8|14.84|14.68|14.56|14.52|14.6|14.6|14.64|14.7|14.78|14.74|14.66|15.14|15.48|15.36|15.38|15.34|15.28||15.4|15.18|15.3|15.06|15.5|15.1|15.2|15.06|15.18|14.9|14.42|14.24|14.54|14.6||14.88|15.06|15.24|15.42|15.66|15.72|15.9|16.04|16.2|16.28|16.3|16|15.4|15.76|15.9||15.42|15.4|15.78|16.26||16.26|16.26|15.9|16.04|15.88|16.18|15.22|15.16|14.92|15.18|15.18|15.12|15.56|15.6|15.66|15.6|15.74|15.66|15.28|15.18|15.3|15.5|15.96|15.66|15.7|16.46|16.42|16.28|16.14|16.08|16.44|16.46|16.08||16.2|16.3|15.56|15.28|14.76|14.66|15.04|15.18|15|15.04|14.78|14.78|14.84|15|15.1|14.8||15.12|15.44|15.58|15.58|15.26|15.56|15.74|15.7|16.16|15.4|15.56|15.66|15.68|16|15.5|15.08|15.42|15.38||15.36|15.76|15.52|15.86|16.48|15.98|15.88|16.02|16.12|16.7|17.14|17.8|17.78|18.06|17.88|18|17.4|16.84||17.18|17.22|16.9|16.92|16.9|17.34|17.38|17.88|17.96|17.88|18.46|17.74|17.68|17.38|||17.26||16.02|15.78|16.18
09772|943529|/equities/logan-ppt|MSCI_EEM|0.6|0.6|0.62|0.63|0.63|0.59|0.59|0.59|0.6|0.61|0.62|0.65|0.67|0.65|0.65|0.66|0.65|0.63|0.64|0.61|0.61|0.64|0.56|0.58|||0.59|0.59|0.6|0.58|0.56|0.58|0.57|0.59|0.61|0.67|0.65|0.63|0.59|0.57|0.57|0.59|0.59|0.62|0.63|0.7|0.6|0.6|0.58|0.58|0.59|0.6|0.61|0.62|0.64||0.63|0.63|0.58|||0.62|0.63|0.66|0.67|0.69|0.71|0.69|0.69|0.72|0.68|0.7|0.72|0.72|0.7|0.71|0.74|0.75|0.77|0.81|0.86|0.88|0.91|0.75|0.78|0.73|0.71|0.75|0.76|0.74|0.75|0.77|0.8|0.81|0.77|0.77|0.74|0.77|0.77|0.78|0.79|0.82|0.81|0.83|0.79||0.78|0.74|0.78|0.8|0.83|0.84|0.8|0.79|0.83|0.82|0.83|0.79|0.77|0.78||0.8|0.79|0.84|0.84|0.88|0.9|0.92|0.91|0.96|1.02|1.11|1.1|1.21|1.07|1.06||1.13|1.07|0.87|0.89||0.82|0.81|0.81|0.8|0.74|0.72|0.72|0.72|0.74|0.77|0.75|0.78|0.79|0.76|0.8|0.76|0.78|0.79|0.85|0.93|0.89|0.94|0.95|1.06|0.96|0.96|0.86|0.83|0.74|0.75|0.77|0.76|0.79||0.81|0.82|0.8|0.81|0.81|0.79|0.8|0.82|0.83|0.85|0.85|0.88|0.9|0.91|0.82|0.82||0.83|0.89|0.91|0.94|0.93|0.93|0.98|0.94|1|1.01|0.89|0.9|0.83|0.85|0.71|0.71|0.73|0.72||0.72|0.75|0.78|0.8|0.77|0.84|0.85|0.9|0.89|0.92|0.94|0.94|1.02|1.03|1.06|0.95|0.9|1.01||1.03|1.01|1.01|0.98|1.02|1.1|0.98|1.01|1.08|1.09|1.07|1.1|1.15|1.11|||0.84||0.87|0.91|0.96
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.22|6.24|6.26|6.31|6.4|6.34|6.33|6.36|6.41|6.49|6.66|6.76|6.79|6.59|6.59|6.76|6.9|6.8|6.62|6.53|6.26|6.28|6.04|6.13|||6.38|6.42|6.44|6.28|6.35|6.54|6.52|6.57|6.74|6.82|6.8|6.61|6.5|6.48|6.42|6.56|6.6|6.75|6.92|6.91|6.77|6.79|6.97|7|6.86|6.93|7.02|6.97|6.79||6.65|6.62|6.5|||6.3|6.24|6.05|6.05|6.17|6.26|6.28|6.18|6.22|5.97|5.77|5.74|5.72|5.65|5.75|5.83|5.92|6.06|5.95|5.82|5.83|5.79|5.62|5.62|5.57|5.63|5.78|5.93|5.93|5.88|5.88|5.74|5.68|5.66|5.86|5.94|5.82|5.53|5.24|5.3|5.19|5.07|5.15|5.03||5.1|5.08|5.09|5.16|5.14|5.1|5.08|4.97|4.85|4.78|4.74|4.55|4.57|4.84||4.85|4.85|4.91|4.94|5.04|5.04|5.06|5.09|5.05|5.2|5.19|5.05|5.13|5.19|5.41||5.41|5.44|5.64|5.71||5.7|6.08|6.07|6.17|6.13|6.12|6.07|6.12|6.2|6.4|6.36|6.39|6.45|6.49|6.68|6.6|6.59|6.57|6.61|6.74|6.62|6.69|7.06|7.43|7.45|7.38|7.33|7.33|7.21|7.19|7.22|7.18|7.13||7.16|7.1|7.13|7.14|6.99|6.99|7|7.02|7.05|7.02|6.94|6.95|6.77|6.74|6.68|6.68||6.71|6.78|6.81|6.84|6.8|6.77|6.78|6.75|6.77|6.73|6.67|6.53|6.53|6.51|6.33|6.27|6.32|6.59||6.6|6.71|6.9|6.96|7.13|7.27|7.48|7.47|7.52|7.51|7.6|7.76|7.8|7.28|7.19|7.09|7.03|7.16||7.19|7.29|7.33|7.21|7.26|7.2|7.3|7.35|7.09|7.06|6.95|6.94|6.99|6.97|||6.9||7.09|7.1|7.01
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.57|2.53|2.62|2.64|2.61|2.43|2.45|2.41|2.41|2.42|2.5|2.57|2.58|2.59|2.56|2.58|2.6|2.55|2.55|2.45|2.52|2.52|2.44|2.42|||2.39|2.46|2.4|2.32|2.26|2.33|2.31|2.33|2.41|2.47|2.4|2.31|2.28|2.23|2.22|2.32|2.34|2.48|2.53|2.51|2.47|2.44|2.43|2.46|2.52|2.47|2.54|2.53|2.44||2.38|2.31|2.17|||2.21|2.23|2.26|2.31|2.38|2.44|2.5|2.57|2.63|2.68|2.75|2.78|2.8|2.83|2.92|2.9|2.92|3.07|3.08|3.05|3.13|3.13|3.06|3.19|3.1|3.05|3.12|3.35|3.33|3.26|3.23|3.29|3.26|3.17|3.2|3.17|2.87|2.91|2.97|2.89|2.87|2.81|2.88|2.88||2.99|3.03|3.15|3.23|3.3|3.45|3.51|3.43|3.48|3.55|3.49|3.4|3.44|3.63||3.68|3.62|3.67|3.73|3.71|3.68|3.7|3.73|3.74|3.81|3.83|3.84|3.86|3.97|4||4.07|4.14|4.17|4.22||4.19|4.28|4.28|4.35|4.2|4.24|4.24|4.3|4.37|4.52|4.54|4.72|4.67|4.65|4.71|4.68|4.67|4.77|4.8|4.86|4.87|5.01|5.11|5.16|5.08|5.06|5.02|5.04|4.98|4.96|5.01|5|5.15||5.16|5.17|5.18|5.15|5.15|5.09|5.2|5.25|5.27|5.31|5.12|5.12|5.17|5.22|5.21|5.36||5.46|5.65|5.66|5.66|5.68|5.71|5.62|5.54|5.67|5.72|5.72|5.6|5.59|5.58|5.51|5.49|5.57|5.65||5.63|5.74|5.84|5.8|5.74|5.8|5.78|5.92|5.88|5.94|5.95|5.96|6.05|6.15|6.24|6.04|6.07|6.22||6.16|6.08|6.09|5.91|5.93|5.96|5.97|5.93|5.97|6.05|5.82|5.83|5.94|5.98|||5.96||5.97|5.94|6.02
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.58|2.6|2.56|2.64|2.69|2.58|2.5146|2.56|2.83|2.07|2.16|2.22|2.24|2.23|2.35|2.225|2.315|2.28|2.23|2.18||2.12|2.08|1.86|1.78|1.88|1.76|1.835|2|2.03|1.84|1.91|1.995|1.985|1.9399|1.99|2.1|2.265|2.33|2.32|2.12|1.9199|1.84|1.51|1.535||1.54|1.535|1.615|1.8|2.2498|3.24|3.36|3.43|3.365||3.6|3.6698|3.515|3.3399||3.18|3.19|3.2|3.17|3.12|3.27|3.4|3.28|3.26|3.11|3.11|3.1775|3.27|3.26|3.38|3.3|3.4|3.56|3.7201|3.77|3.87||3.9|3.945|4.12|4.025|4.06|4.5481|3.765|3.78|3.68|3.93|4.04|4.035|4.34|4.225|4.03|3.8836|3.9847|4.0999|4.1706|4.05|3.82|4.04|3.708|3.74|3.88|4.12|4.22|4.355|4.315|4.7|4.98|4.54|4.44|4.5|4.28|4.0191|4.09|4.4|4.55|4.41|4.3646|4.315|4.36|4.5|4.34|4.48|4.42|4.38|4.48|4.605|4.59|4.7|5.01|5.13|5.411|5.795|5.74||5.82|5.525|5.56|5.615|5.25|5|5.18|5.23|5.215|5.18|5.32|5.7405|5.82|5.33|5.38|5.63|5.99|5.84|5.73|6.21|6.26|6.38|6.25|6.71|6.83|6.59|6.08|5.98|6.22|5.665|5.59|5.5828|5.8792|5.79|5.95|6.17|6.46|6.305|5.89|5.78|5.61|5.365|5.52||5.6803|5.46|5.3775|5.519|5.76|5.72|5.78|5.885|6.1|6.28||6.94|6.83|6.16|6.2|6.01|5.62|5.64|5.71|5.64|5.38|5.45|5.05|4.92|5.195||5.31|5.285|5.62|5.825|5.95|5.82|6.14|6.11|6.2897|6.6|6.61|7.03|6.07|5.94|5.98|5.845|5.6|5.63|5.85|6.18|6.09|5.925|5.905|6|6.35|6.62|6.7675|6.7275|6.95|6.931|7.268|7.7894|7.9|7.94|7.568||7.89|8.2|8.255|8.62|8.92
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|363|367.8|366|368.8|366.4|368.8|369|371.8|373|378|379.8|383.8|390|373|376|373|370|370.8|369|369.8|371|372|364.8|363.8|361|369||374.4|373|371|368.8|368.8|363|374.8|376.8|378.8|380.4|383|384|385.2|385|378.4|374.8|376.8|381.6|384|385|385|392.2|397|399|399|399|399|399.8||399|398|393|||390|388|389|383|383.2|385|381.8|374.8|375.8|372.6||374|373|370|370|369|375|376|371||371.6|373|375|378|378|378|371|364.6|367|369|370|373|372|364.6|359|368|||358||364.6|370.8|372|373.6|379|381|384.4|388.6|380|379|377|374.6|375|369.8|370|370|370|371.4|374.8|371.8|373|378|379|373.6|373.4|372|364|362.4|362.4|364.8|365|360|364.4|361|363|349.6|350|347|345|344.8|347|349|350.8|350||347.8|349.8|350.8|353||351.8|349.8|349|344.8|342.8|344.4|343|347|344.4|343.2|352|354|349|357.8|356|353|352|351|351.8|350|352|352.6|351|351.6|350|340|334.8|332.8|335|330|334.6|335|335|335.4|335.4|335|334||335.8|332|329.2|329.8|332|333.4|336|336|335|331.2|331.8||332.2|331.4|330|331|332.8|328|327.6|327|327.8|327|325.6|329|329|329|329.8|331|332|330|324.4|329|334.8|335|336|334|334.6|331|333|334.8|339||339|330.4|330|323.8|321.8||322|320|320|319|319|319|318|316.6||||310|311|310.8|311
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.46|3.22|3.25|3.63|3.55|3.63|2.74|2.62|2.79|2.735|2.855|2.96|3|3.09|3.43|3.255|3.17|3.01|2.93|2.79||2.93|2.82|2.725|2.69|2.84|2.7|2.71|2.68|2.83|2.57|2.59|2.74|2.74|2.6|2.66|2.71|2.785|3.025|2.99|2.71|2.715|2.79|2.71|2.79||2.89|2.86|2.96|3.07|3.205|3.31|3.49|3.56|3.71||3.905|3.92|3.79|3.72||3.77|3.815|3.865|3.96|3.94|4.02|4.015|4.075|4.141|4.12|4.31|4.209|4.33|4.24|4.3|4.44|4.5998|4.63|4.7|4.75|4.76||4.99|5.1595|5.645|5.36|5.38|5.8|5.5802|5.25|5.07|5.32|5.26|5.28|5.3|5.3|5.09|4.86|4.8|4.97|4.685|4.7592|4.77|5.095|4.5295|4.62|4.8|4.895|5.04|4.95|4.89|5.24|5.29|5.27|4.85|4.925|4.69|4.705|4.7|4.9601|5.08|4.845|4.81|4.85|4.85|4.94|4.59|4.89|4.96|4.94|5.185|5.1163|5.13|5.195|5.28|5.205|5.3|5.66|5.665||5.965|5.8|5.895|6.065|5.41|5.22|5.4299|5.475|5.28|5.18|5.16|5.56|5.41|5.53|5.64|5.77|6.25|6.34|6.2|6.4475|6.69|6.89|6.72|6.91|7.42|7.285|6.64|6.735|6.7799|6.705|6.4225|6.4|7.08|6.57|6.395|6.6|6.88|5.89|5.88|5.795|5.7|5.67|6.02||6.535|6.4|6.07|6.14|6.4109|5.61|6.22|6.62|6.48|6.91||6.91|7.017|7.15|6.82|6.16|5.9|4.9|5.09|5.07|5.41|5.58|5.42|4.52|4.5||3.82|4.0145|4.28|4.49|4.8|4.72|4.84|4.88|5.25|5.42|5.115|5.445|5.365|5.485|5.69|5.48|5.31|5.215|5.46|5.76|6.02|5.62|6.28|6.23|6.53|6.93|8.03|7.12|7.47|7.975|8.08|8.35|8.66|8.64|7.92||8.3796|9.3|9.3699|10.13|9.44
09778|959048|/equities/3sbio|MSCI_EEM|5.51|5.37|5.45|5.28|5.26|5.09|5.11|5.16|5.24|5.6|5.66|5.7|5.33|5.48|5.44|5.56|5.5|5.52|5.58|5.53|5.67|5.55|5.45|5.9|||5.97|5.93|6|5.9|5.78|6.1|6.12|5.91|5.88|6.02|6.11|6.12|6.2|6|6.01|6.38|6.47|6.5|6.68|6.71|6.79|7.03|7.03|6.96|7.09|7.2|7.27|7.13|7.52||7.55|7.29|6.98|||6.78|6.89|7.05|7.02|7.1|7.42|7.4|7.2|7.03|7.2|7.22|7.24|7.31|7.42|7.57|7.64|7.58|7.69|7.63|7.54|7.5|7.48|7.28|7.3|7.27|7.17|7.3|7.2|6.96|7.1|7.06|7.36|7.46|7.4|7.54|7.14|7.02|6.99|7.09|7.13|6.69|6.46|6.59|6.4||6.39|6.66|6.85|6.94|6.81|6.8|6.9|6.8|6.76|6.77|6.6|6.48|6.59|6.63||6.85|6.91|6.86|6.74|6.77|6.77|6.92|7.02|7|7.03|7.06|7.04|6.99|7|6.85||6.83|6.77|6.9|6.8||6.72|6.81|6.81|6.92|6.78|6.87|6.77|6.85|6.82|7.03|7.04|7.07|7|7.06|7.07|7.14|7.15|7.05|7.38|7.31|7.26|7.24|7.57|7.64|7.6|7.56|7.61|7.56|7.47|7.44|7.28|7.39|7.41||7.67|7.6|7.43|7.35|7.34|7.41|7.5|7.66|7.77|7.97|7.97|7.77|7.65|7.61|7.69|7.8||7.73|7.38|7.43|7.58|7.3|7.32|7.42|7.68|7.79|7.77|7.77|7.85|7.95|7.93|7.92|8|8.06|8.08||8.09|8.05|8.05|7.92|7.74|7.78|7.91|7.94|7.85|7.75|7.8|7.78|7.95|8.1|8.1|8|7.82|7.98||7.98|7.88|7.91|7.94|7.95|8.03|8.3|8.39|8.3|8.18|8.28|8.18|8.1|8.15|||8.03||7.97|7.86|8.17
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.19|8.2|8.4|8.29|8.25|8.49|8.43|8.4|8.29|8.29|8.19|8.08|8.16|8.06|8.14|8.25|8.44|8.28|8.26|8.25|7.9|7.67|7.66|7.72|||7.7|7.76|7.87|7.84|7.57|7.54|7.48|7.61|7.78|7.8|7.77|7.77|7.65|7.44|7.41|7.57|7.57|7.68|7.81|7.83|7.76|7.73|7.67|7.57|7.65|7.66|7.69|7.68|7.39||7.04|7.06|7.01|||7.03|6.98|6.98|6.97|7.02|7.07|7.03|7|6.99|6.92|6.98|7.02|7.01|7|7.01|7.03|7.06|7|7.02|7.05|7.05|7.07|6.98|6.96|6.89|6.87|6.95|6.94|6.89|6.83|6.91|6.93|6.96|7.04|7.07|7.14|7.12|7.15|7.18|7.16|7.11|7.05|7|6.9||7|7.11|7.2|7.19|7.16|7.1|7.16|7.04|6.96|7.04|6.82|6.84|6.88|7.07||7.15|7.18|7.27|7.32|7.41|7.4|7.28|7.2|7.29|7.21|7.33|7.06|7.04|7.03|7.04||7.04|7.03|7.11|7.15||7.18|7.18|7.26|7.23|7.09|6.95|6.82|6.82|6.7|6.84|6.81|6.94|6.92|6.79|6.9|6.95|6.85|6.94|6.99|6.99|7.01|7.12|7.22|7.19|7.18|7.25|7.24|7.22|7.16|7.12|7.08|6.97|7.01||7.04|7.01|6.99|7.05|6.98|6.92|7.16|7.25|7.32|7.38|7.38|7.33|7.46|7.39|7.38|7.85||7.76|7.73|7.74|7.66|7.71|7.79|7.83|7.86|7.9|8.02|7.72|7.65|7.63|7.64|7.62|7.73|7.88|7.96||8.07|8.29|8.35|8.36|8.43|8.6|8.54|8.55|8.51|8.32|8.28|8.48|8.63|8.55|8.41|8.33|8.38|8.48||7.95|7.76|7.73|7.89|7.84|7.95|7.93|7.94|7.9|7.92|7.95|7.92|7.6|7.57|||7.45||7.43|7.46|7.46
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.44|4.36|4.45|4.47|4.46|4.38|4.37|4.38|4.38|4.3|4.36|4.35|4.39|4.42|4.39|4.45|4.45|4.41|4.36|4.24|4.16|4.19|4.03|4.18|||4.14|4.18|4.18|4.16|3.98|4.08|4.06|4.14|4.21|4.35|4.38|4.37|4.29|4.05|4.04|4.13|4.16|4.4|4.45|4.47|4.46|4.44|4.39|4.44|4.49|4.56|4.52|4.57|4.65||4.64|4.55|4.4|||4.36|4.35|4.4|4.39|4.43|4.45|4.37|4.35|4.42|4.38|4.45|4.46|4.48|4.46|4.55|4.58|4.6|4.64|4.72|4.77|4.87|4.88|4.88|4.95|4.87|4.86|4.89|4.88|4.81|4.7|4.67|4.78|4.84|4.87|4.94|4.78|4.74|4.74|4.8|4.86|4.79|4.55|4.64|4.6||4.59|4.62|4.7|4.75|4.79|4.87|4.93|4.66|4.57|4.52|4.3|4.2|4.25|4.46||4.57|4.57|4.61|4.65|4.73|4.71|4.52|4.55|4.53|4.49|4.56|4.72|4.69|4.81|4.89||4.67|4.7|4.75|4.78||4.71|4.77|4.71|4.82|4.48|4.44|4.43|4.46|4.56|4.75|4.71|4.72|4.79|4.84|5|5.04|5.01|5.13|5.05|5.22|5.05|5.07|5.12|5.2|5.07|4.8|4.74|4.75|4.64|4.71|4.75|4.68|4.74||4.75|4.75|4.68|4.65|4.64|4.61|4.71|4.76|4.81|4.79|4.75|4.73|4.73|4.68|4.6|4.68||4.71|4.84|5.11|5.1|5.05|5.07|4.99|4.96|4.97|4.9|5.16|5.18|5.11|5.13|5.07|5.06|5.17|5.2||5.24|5.38|5.52|5.54|5.62|5.63|5.62|5.67|5.68|5.82|5.91|5.96|6.2|5.96|5.83|5.69|5.6|5.68||5.64|5.55|5.54|5.48|5.54|5.67|5.72|5.77|5.89|5.77|5.63|5.63|5.69|5.7|||5.76||5.77|5.73|5.67
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.3|16.2|16|16|15.9|16|16.1|16.1|16.3|16.3|16.4|16.3|16.5|16.1|16.3||16.8|16.7|16.4|16.2|15.9|15.8|15.9|16|16.1|16.1|16.1|16.3|16.3|16.3|16.2|16.1|16|16.2|16.4|16.5|16.5|16.5|16.6|16.5|17.5|18.1|18.2|18.3|18.5|18.6|18.5|18.5|18.7|18.9|18.9|18.8|18.5|18.5|18.5|||18.5|18.3|18.4|18.4|18.4|18.5|18.4|18.5|18.5|18.7|18.7|18.6|18.4||18.5|18.5|18.7||18.6|18.5|18.6|18.6|18.6|18.4|18.2|18.3|18.3|18.4|18.6|18.6|18.5|18.8|18.8|18.8|19|19|19|19.1|19.4|19.2|19|18.9|19.1|19.1|19.1|19.2|19.3|19.3||19.5|19.4|19.5|19.5|19.6||19.7|19.6|19.5|19.5|19.5|19.1|19.2|19|19.1|19.3|19.1|18.9|18.8|18.9|19|19|19|19|19.1|19.4|19.4|19.4|19.3|19.4|19.4|19.5|19.6|19.2|19.3|19.4|19.6|19.6|19.5|19.4|19.4|20|20|19.9|19.8|19.8|19.9|19.9|20.1||20.2|20.3|20.3|20.2|20.3|20.2|20.3|20.5||20.5||20.5|20.5|20.3|20.2|20.4|20.4|20.3|20.5|19.8|19.7|19.6|19.5|19.5|19.4|19.3|19.4|19.6|19.6|19.4|19.4|19.2|19.4|19.6|19.6|19.5|19.7|19.6|19.7|19.4|19.4|19.6|19.5|19.5|19.5|19.6|19.4|19.4|19.5||19.5|19.3|19.3|19.2|19.3|19.3|19.3|19.3|19.3|18.7|18.8|19|18.9|18.9|18.9|18.8|18.8|18.7|18.8|18.6|||18.4|18.1||18.1|18.2|18.2|18|18.1|18.3|17.8|16.8|16.9|17.4|||17.3|17.3|16.8|16.6||16.7|16.7|16.7|16.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.04|2.92|2.94|3.09|2.93|2.84|2.7|2.625|2.685|2.88|3.24|3.39|3.21|3.09|3.1|2.885|2.795|2.66|2.725|2.57||2.66|2.5|2.4601|2.48|2.49|2.32|2.4|2.55|2.63|2.395|2.4|2.41|2.525|2.385|2.45|2.505|2.575|2.525|2.41|2.22|2.28|2.24|2.23|2.5||2.68|2.61|2.63|2.7|2.8|2.88|2.89|2.95|3||3.11|3.12|2.86|2.91||2.95|2.91|3.01|3.17|3.5|3.7599|3.9036|3.7596|3.5368|3.5548|3.64|3.4556|3.488|3.442|3.6776|3.7708|3.5552|3.5592|3.4|3.56|3.6204||3.7124|3.76|3.88|3.6556|3.94|4.04|4.12|4.24|4.12|4.32|4.43|4.44|4.63|4.48|4.12|3.96|3.96|4.04|3.9336|3.9548|3.92|4.12|3.952|3.8744|3.8396|4.12|4.22|4.32|4.4|4.4024|4.6|4.6|4.36|4.44|4.32|4.28|4.24|4.32|4.42|4.3928|4.44|4.44|4.5588|4.64|4.4|4.52|4.48|4.52|4.8|4.84|4.8|4.92|4.92|4.76|4.78|5|5.16||5.52|5.0796|5.036|5.1948|4.88|4.76|5.04|5.28|5.4|5.3|5.32|5.5|5.32|5.8|5.92|6.28|6.92|6.42|6.404|6.88|7.28|7.04|6.64|7|7.36|7.64|7.28|7.28|7.34|6.88|6.36|6.32|6.6|6.24|6.4|6.54|6.76|6.64|6.2|6.04|6.08|5.92|6.16||6.12|6.04|6.12|6.16|6.18|5.68|5.72|6|5.92|6.12||6.84|6.84|6.82|6.88|6.72|6.48|6.44|6.48|6.08|5.68|5.9|5.72|5.2|5.42||5.56|5.64|5.9588|6.36|6.46|6.6|7.18|7.32|7.04|6.72|6.48|6.6|6.56|6.7144|7.08|6.96|6.68|6.6|6.76|7.0328|7.22|7.12|7.02|7.08|7.32|7.6|7.88|8.04|8.32|8.36|8.44|8.32|8.3628|8.56|7.76||7.96|8.28|8.68|8.6|8.72
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.2361|1.2557|1.2949|1.3146|1.3244|1.2949|1.2851|1.3048|1.3146|1.3244|1.4813|1.4225|1.4617|1.4617|1.5108|1.5304|1.4029|1.3734|1.3636|1.3636|1.3244|1.3244|1.1576|1.1282|||1.1184|1.1576|1.138|1.1478|1.0693|1.1674|1.1674|1.1576|1.1772|1.2361|1.2361|1.2263|1.1282|1.0987|1.0889|1.1184|1.1085|1.187|1.2165|1.2361|1.2459|1.2459|1.2459|1.2655|1.2753|1.3244|1.3538|1.3832|1.4421||1.4421|1.4323|1.3342|||1.3146|1.3244|1.2753|1.2851|1.2949|1.2949|1.2361|1.2165|1.2361|1.1772|1.1968|1.187|1.2263|1.2263|1.2655|1.2361|1.2557|1.2851|1.3342|1.3538|1.4715|1.501|1.2557|1.3636|1.2655|1.3048|1.3636|1.3734|1.3538|1.393|1.3734|1.501|1.5402|1.5304|1.6579|1.4519|1.3538|1.3244|1.2753|1.2655|1.2753|1.2263|1.3048|1.2753||1.2949|1.1968|1.187|1.1184|1.1282|1.138|1.1674|1.187|1.2067|1.2263|1.2459|1.1674|1.1674|1.1576||1.2165|1.2851|1.4715|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||3.05||3.05|3.05|3.05
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.022|0.021|0.021|0.022|0.022|0.023|0.022|0.024|0.025|0.03|0.041|0.045|0.041|0.042|0.042|0.044|0.045|0.044|0.044|0.042|0.042|0.044|0.041|0.042|||0.041|0.042|0.043|0.046|0.044|0.049|0.049|0.051|0.053|0.054|0.057|0.054|0.055|0.058|0.056|0.053|0.054|0.054|0.057|0.059|0.059|0.059|0.06|0.057|0.059|0.062|0.065|0.067|0.066||0.071|0.081|0.064|||0.057|0.062|0.064|0.053|0.055|0.055|0.056|0.057|0.057|0.056|0.063|0.063|0.071|0.075|0.073|0.077|0.081|0.084|0.079|0.08|0.064|0.067|0.063|0.047|0.061|0.06|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.035|0.036|0.036|0.037|0.039|0.039|0.039|0.041|0.042|0.043||0.044|0.046|0.048|0.051|0.052|0.055|0.056|0.055|0.056|0.057|0.058|0.056|0.058|0.055||0.056|0.055|0.056|0.056|0.058|0.058|0.061|0.058|0.059|0.063|0.067|0.071|0.068|0.068|0.061||0.071|0.076|0.057|0.058||0.059|0.06|0.06|0.063|0.062|0.061|0.061|0.063|0.062|0.07|0.07|0.071|0.073|0.073|0.079|0.08|0.08|0.078|0.08|0.083|0.083|0.082|0.082|0.086|0.083|0.079|0.08|0.078|0.084|0.085|0.094|0.103|0.115||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.113
09786|942849|/equities/carabao-group|MSCI_EEM|64.75|65.25|66|66.75|66.75|66.75|66.75|65.5|65.75|64|69|70.5|71.25|71.75|72.5||73.25|73.25|72.25|72.75|72.75|74.25|74|72.5|73.5|72.25|72.75|73.5|76|77.25|76.25|77|75.75|77|78.25|77.75|75|75|75.25|75.5|76.25|78.25|78|77.25|78.75|81|80.5|80.5|80.5|82.5|81.75|83.5|84.25|84.75|84.5|||84.25|85.25|85.75|86.25|84|83|82.25|82.5|82.5|81.75|81|79.75|81.5||83|84.5|84.5||83.25|82.5|83|83.25|82|80.25|80.25|80.5|81.5|81|82|80.75|76.25|75|76.75|76.75|76.75|75.75|75.75|74.75|75.5|72.75|72.5|71.75|68.25|67.25|68|66|68.5|67.75||67.25|67.5|69|70|72||74.75|74.25|76.25|75.5|77.5|78.75|80|81.75|82.5|83|82.25|82.25|83.25|82.75|82.25|82|81.5|83|84.75|85|85|85.5|85.5|83|83.75|83.5|83.75|87.25|89.25|87|86.75|87|86|86.5|86.5|87|89.5|84|78.75|80.5|79|76.5|75||76|72.5|72.25|72.5|71.75|71.5|71.25|72.75||74.25||73.75|72.25|71.5|73.25|71.75|71|71|69.75|70|69.5|68.5|66.25|64.75|65.25|64.75|64.5|65.5|65.75|65.75|66|65.25|63|63|64.25|64.25|65.25|67.5|68.25|69|70|70.75|71|68.25|67.25|65.5|65.75|64.25|66||65.75|66.75|67.25|67.5|68.75|68.5|68.25|68.75|69.75|69.25|68.25|71.5|72|72.5|76|78|79|76.75|77.5|77|||73|73.25||73.75|74|74.75|75.25|77|77.25|81|85.5|86.75|86.75|||87.25|89.25|89.75|88.75||89.75|92.75|96.5|97.5
09787|1163025|/equities/agora-inc|MSCI_EEM|2.54|2.54|2.56|2.69|2.7|2.66|2.7|2.71|2.7765|2.71|2.79|2.79|2.99|3.29|3.29|2.8|2.79|2.78|2.79|2.85||2.91|2.875|2.8988|2.84|2.95|2.91|2.995|3.045|3.045|2.95|2.96|2.96|2.88|2.77|2.8|2.79|2.8281|2.815|2.725|2.64|2.635|2.65|2.625|2.7||2.88|2.84|2.57|2.45|2.4837|2.525|2.53|2.56|2.6||2.665|2.6497|2.6306|2.68||2.68|2.74|2.75|2.87|2.8889|2.77|2.6802|2.6|2.64|2.655|2.7|2.675|2.75|2.72|2.72|2.71|2.64|2.74|2.77|2.89|2.958||2.97|3.2209|3.24|3.19|3.07|3.27|3.315|3.31|3.24|3.34|3.345|3.17|3.08|3.05|3.027|3.05|3.02|3.05|3.04|2.985|2.985|3.01|2.975|2.99|3.03|2.93|2.945|2.74|2.705|2.785|2.77|2.79|2.54|2.545|2.5|2.48|2.55|2.51|2.58|2.74|2.81|2.8199|2.8011|2.74|2.575|2.66|2.58|2.58|2.59|2.52|2.505|2.52|2.59|2.55|2.68|2.74|2.81||2.96|2.96|2.93|2.95|2.93|2.945|2.98|2.88|2.91|2.95|2.92|2.99|2.82|2.86|2.92|2.96|3.09|3.03|3.01|3.06|3.14|3.16|3.21|3.24|3.31|3.26|3.17|3.14|3.19|3.125|3.15|3.275|3.4211|3.34|3.25|3.39|3.4044|3.112|3.12|3.03|3.11|3.06|3.14||3.32|3.28|3.24|3.22|3.24|3.23|3.33|3.44|3.43|3.47||3.48|3.5|3.49|3.395|3.17|3.149|3.08|3.171|3.17|3.05|3.17|3.0891|2.79|3.0098||2.96|2.98|3.12|3.155|3.15|3.08|3.15|3.11|3.15|3.11|2.91|3.25|3.52|3.48|3.52|3.505|3.35|3.235|3.39|3.525|3.51|3.38|3.34|3.335|3.475|3.51|3.62|3.54|3.76|3.715|3.605|3.615|3.62|3.73|3.68||4.01|4.11|4.22|3.83|3.735
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.96|3.96|3.94|3.86|3.84|3.84|3.86|3.82|3.8|3.76|3.8|3.88|3.92|3.9|3.98||4.04|4.04|3.98|3.92|3.96|4.06|4.08|4.08|4.18|4.04|4.1|4.18|4.18|4.14|4.06|4.08|4.06|4.02|4.1|4.08|3.92|3.92|3.92|3.9|3.92|3.96|4.06|4.16|4.2|4.12|4.1|4.14|4.14|4.14|4.18|4.18|4.1|3.88|3.64|||3.6|3.68|3.52|3.52|3.56|3.58|3.64|3.58|3.6|3.6|3.52|3.5|3.72||3.76|3.74|3.78||3.76|3.76|3.7|3.68|3.66|3.62|3.74|3.8|3.84|3.82|3.84|3.7|3.68|3.68|3.58|3.66|3.72|3.62|3.64|3.64|3.66|3.62|3.58|3.5|3.52|3.54|3.54|3.54|3.66|3.52||3.58|3.6|3.72|3.72|3.62||3.74|3.72|3.7|3.72|3.76|3.68|3.72|3.82|3.92|3.96|3.88|3.94|4|4.06|4.06|4|4|4.08|4.1|4.16|4.14|4.16|4.12|4.16|4.2|4.22|4.16|4.16|4.3|4.38|4.44|4.44|4.44|4.2|4.14|4.14|4.1|4.1|4|4|4.04|4|4.02||4.32|4.38|4.3|4.34|4.34|4.3|4.34|4.42||4.52||4.46|4.46|4.38|4.46|4.48|4.6|4.52|4.62|4.72|4.62|4.56|4.66|4.68|4.68|4.7|4.82|4.94|4.92|4.96|4.98|4.9|4.84|4.9|4.88|4.9|4.96|5.05|5.05|4.92|4.96|5.3|5.4|5.3|5.15|5.1|5.05|4.94|4.92||4.88|4.98|5|5.1|5.15|5.2|5.2|5.25|5.25|5.15|5.35|5.4|5.45|5.5|5.55|5.55|5.55|5.55|5.65|5.85|||5.35|5.35||5.45|5.45|5.4|5.35|5.45|5.45|5.45|5.45|5.6|5.65|||5.65|5.7|5.8|5.75||5.8|5.85|5.9|5.9
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.253|10.2335|10.4285|10.8963|10.984|11.0132|10.6526|10.1263|9.9022|10.1458|10.5941|10.8865|10.8963|10.9645|11.2374|11.3056|11.2666|11.3212|11.3134|11.1419|11.2432|10.9236|11.0561|10.8846|10.8378|10.6585|10.1283|10.1517|10.3622|10.1829|10.253|10.2452|10.1673|10.0737|10.0893|9.9333|9.91|9.8866|9.871|9.9256|9.91|10.1906|10.4557|10.1906|10.0503|10.1205|10.4713|10.1283|10.0659|10.1205|9.8944|9.0601|8.9509|9.1537|9.3252||9.177|8.9899|8.8496|8.8963|9.2238|9.5591|9.5981|9.4032|9.6683|9.9957|9.832|9.372|8.9899|8.8496|8.7482|8.8652|8.8496|9.0523|8.8963|8.8652|8.7326|8.7638|8.6858|8.8028|8.8418|8.3895|8.5221|8.3662|8.3038|8.2102|8.0543|8.1011|7.9607|7.8438|7.9997|7.9295|8.1322|8.5065|8.639|8.6235|8.2024|8.2024|8.2804|8.5845|8.6468|8.8652|8.873|9.3954|9.4265|8.678|8.9041|9.2082|9.1848|9.3096|9.5123|9.5669|10.0581|10.253|9.7462|9.7696|10.0659|10.0659|9.9879|10.2218|10.2842|10.3388|10.2062|10.1361|10.3154|9.9567|9.8554|9.0679|8.9821|8.7014|8.7014|8.7482|8.6079|8.8262|9.0367|9.676|9.7462|9.8632|9.7774|9.3096|8.9353|8.5845|9.1069||8.7404|8.0075|7.4071|7.1888|6.7132|6.5962|6.6664|6.76|6.7873|6.7756|6.8652|6.9354|6.8457|7.337|6.9549|6.5105|6.3194|6.2688|6.2025|6.2064|6.1011|5.9725|5.9686|5.6138|5.6021|5.6216|5.5398|5.6723|5.7035|5.5631|5.762|5.7776|5.8711|5.8438|5.8672|5.7308|5.5281|5.5164|5.6177|5.6372|5.7113|5.6216||||5.5398|5.5553|5.4423|5.2162|5.263|5.2201|5.2474|5.4267|5.3799|5.3448|5.2435|5.3175|5.3799|5.3994|5.3097|5.0057|5.0096|4.8341|4.5261|4.5729|4.5573|4.2805|4.1792|4.0817|4.1948|4.1558|4.2533||4.4248|4.5106|4.5144|4.9043|5.8126|5.4969|5.1187|4.9745|4.5651|4.3|4.2221|4.2533|4.3039||4.4287|4.456|4.5067|4.6158|4.7133||4.7133|4.9316|4.7562|4.7912|4.8146|4.8692|4.8653|4.7679|4.7367|4.6938|4.7834|4.916|4.8458|4.764|4.8667
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|154400|158400|160800|158000|160200|160400|160400|161900|161900|158300|155300||159900|160200|161000|162800|165800|166000|166000|168700|167200|161000|154000|142300|144100|||144600|146000|144900|141900|142600|140100|140300|142500|142000|141000|140900|143000|144000|144400|145800|145600|142000|143000|144200|145300|147800|150900|151100|152300|153800|155400|157500|158200|||158500|158000|162400||163500|163900|164200|160800|155400|157800|156700|148900|143000|142700|141700|141500|141700|142300|142500|143100|145200|145000|145900|147700|148700|149900|152100|152200|152600|152200|152800|148900|145600|147500|149800|152900|154800|154500|152300|142800|141500|142300|142900|141800|161900|168600|170300|161500|162700|162800|164700|166500|168200|165600|167300|167800|167800|169900||168700|170000|174100|||||174400|174800|176200|176000|180100|182500|185400|183700|185600|185600|190000|193000|191600|191600|193700|195400|197700|197100|199600|194500|194200|190000|190500|186600|183400|182000|183800|184600|187900|188900|200000|199400|210000|213500|210500|188200|191500|193100|197300|192400|192300|189300|183100|184000|187000|177000|178700|182000|183500|185600|186000|187800|187900|186700|186600|184400|179100|177000|179600|182000|186300|187400|189000|189900|194600|196500|199600|202000|202500|212000|218000|223500|223500|225500|229500|231500|233000|235000|239000|238000|240500||239500|237000|233000|238000|243500||245500|250000|253500|255500|252000|248500|247000|246000|248000|250000|251500|254000|259500|261000|260000|258000|261000|272500|272500||275000|273000|272500|268000|267500|279000|284000|285000|282500|271500|273000|268000|267500|269000|261500|260000|253500|255000|250000|249000|248000
09791|50038|/equities/sany-intl|MSCI_EEM|5.76|5.64|5.84|5.86|5.92|6.09|6.16|6.28|6.26|6.21|6.35|6.1|6.15|6.07|6.28|6.49|5.76|5.88|5.91|6.01|6.06|5.85|5.41|5.47|||5.46|5.5|5.65|5.45|5.22|5.44|5.31|5.22|5.36|5.59|5.65|5.76|5.75|5.6|5.79|6.16|6.29|6.25|6.53|6.88|6.97|7.01|7.08|7.11|7.24|7.45|7.47|7.59|7.72||7.65|7.65|7.33|||7.61|7.2|7.25|7.17|7.46|7.6|7.41|7.51|7.68|7.37|7.5|7.62|7.58|7.79|7.91|8.12|8.21|8.4|8.48|8.66|8.74|8.76|8.98|9.12|9.09|9.16|9.45|9.3|9.49|9.44|9.45|9.1|9.09|9.3|9.48|9.64|10.14|10.28|10.62|10.9|11.26|11.18|11.28|11.16||11.4|11.7|11.92|12.2|12.22|12.3|12.74|12.76|12.88|12.84|12.26|12.26|12.38|12.4||12.52|12.64|12.46|12.36|12.3|12.1|12.14|12.28|12.12|12.3|12.1|12.3|12.78|12.88|12.92||12.8|12.92|13.08|12.98||12.4|12.14|11.86|11.94|11.6|11.68|11.64|11.6|11.56|11.76|11.66|11.92|12.22|12.36|12.52|12.56|12.7|12.78|12.68|12.62|12.68|12.76|12.56|12.74|12.94|13.08|12.82|11.8|11.38|11.36|11.2|11.1|11||10.74|10.56|10.6|10.5|10.26|10.28|10.5|10.48|10.56|10.66|10.34|10.3|10.34|10.4|10.14|10.22||10.4|10.46|10.6|10.8|10.6|10.46|10.16|10.02|10.22|10.04|9.96|9.99|9.91|10.06|10.4|10.42|10.56|10.66||10.66|10.8|11.3|11.1|11.12|11.34|11.4|11.26|11.34|10.6|10.72|10.88|10.88|11.06|10.68|10.76|10.58|10.74||10.46|9.91|9.96|9.47|9.7|9.49|9.6|8.97|8.45|8.38|8.26|8.17|8.02|8.05|||8.11||8.15|8.21|8.33
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.2968|2.2775|2.3161|2.3161|2.2968|2.1038|2.0748|2.1134|2.1231|2.1424|2.2389|2.2389|2.2485|2.3257|2.2968|2.374|2.374|2.3354|2.3161|2.1713|2.2389|2.2678|2.0555|2.0459|||2.0266|2.1231|2.1038|2.0555|1.9687|2.1231|2.0748|2.0652|2.1038|2.2678|2.2678|2.2582|2.2099|2.1424|2.1713|2.2003|2.1906|2.2871|2.4029|2.4319|2.4512|2.4801|2.4415|2.4801|2.5477|2.5766|2.6152|2.6635|2.8179||2.7986|2.7503|2.6635|||2.76|2.731|2.7407|2.731|2.789|2.8855|2.789|2.7503|2.8662|2.8083|2.8951|2.7696|2.8372|2.8855|3.0013|3.146|3.1943|3.1074|3.2329|3.3101|3.3776|3.3294|3.2039|3.368|3.175|3.2329|3.4741|3.5127|3.3969|3.3969|3.4066|3.5224|3.5513|3.5706|3.5706|3.3197|3.2715|3.2136|3.1943|3.2232|3.175|3.1557|3.2811|3.1267||3.1171|3.0785|3.0978|3.1267|3.2811|3.3004|3.4452|3.3969|3.2811|3.2136|3.2039|3.146|3.368|3.3197||3.339|3.2522|3.3101|3.3487|3.4452|3.4548|3.4355|3.4741|3.6092|3.6864|3.8698|3.9663|4.0628|4.0724|4.0628||4.362|4.3909|4.2365|4.333||4.2172|4.2172|4.0338|4.1786|3.7926|3.8312|3.6285|3.6671|3.6575|3.8215|3.9373|4.0145|4.1593|4.14|4.111|4.14|4.2365|4.2751|4.5453|4.8927|4.6611|4.8155|4.7287|5.0375|4.4295|4.0145|3.6768|3.6671|3.3197|3.3776|3.4645|3.4259|3.5127||3.6092|3.6092|3.4162|3.368|3.3583|3.3487|3.3969|3.4838|3.5224|3.5224|3.4645|3.5513|3.5803|3.6478|3.5224|3.6864||3.8794|4.2269|4.4102|4.4585|4.5067|4.6129|4.5357|3.8987|3.9277|4.0435|4.1883|4.0242|3.7443|3.8215|3.4162|3.339|3.4066|3.5706||3.6671|3.6478|3.7057|3.6961|3.6285|3.725|3.8022|3.8891|3.8312|3.8119|3.918|3.918|3.8987|3.9373|3.9277|3.8987|3.7057|4.0049||3.9952|3.8698|3.9373|4.0145|4.0049|4.1883|4.4295|4.5936|4.6129|4.6708|4.6032|4.6322|4.7866|4.7769|||4.6225||4.9313|5.0085|5.1147
09793|50059|/equities/kwg-property|MSCI_EEM|0.385|0.41|0.43|0.425|0.43|0.41|0.39|0.4|0.405|0.41|0.45|0.455|0.455|0.48|0.485|0.5|0.51|0.49|0.52|0.465|0.475|0.485|0.425|0.43|||0.45|0.455|0.45|0.445|0.435|0.475|0.45|0.465|0.49|0.56|0.53|0.52|0.465|0.44|0.435|0.465|0.45|0.47|0.5|0.51|0.52|0.51|0.51|0.52|0.53|0.55|0.55|0.56|0.57||0.57|0.57|0.55|||0.59|0.57|0.57|0.59|0.6|0.6|0.57|0.59|0.62|0.59|0.62|0.63|0.65|0.67|0.68|0.71|0.74|0.76|0.83|0.81|0.84|0.84|0.71|0.75|0.67|0.67|0.7|0.74|0.73|0.74|0.75|0.81|0.84|0.8|0.82|0.75|0.76|0.76|0.8|0.79|0.82|0.74|0.77|0.75||0.8|0.74|0.75|0.77|0.78|0.82|0.84|0.88|0.92|0.96|0.95|0.95|0.91|0.9||0.93|0.91|0.94|0.96|1.04|1.05|1.07|1.05|1.09|1.14|1.16|1.24|1.44|1.23|1.06||1.2|1.21|1.05|1.06||0.99|1.01|1|1.04|1|1.01|1.03|1.04|1.11|1.17|1.13|1.19|1.17|1.14|1.21|1.2|1.27|1.27|1.32|1.46|1.39|1.4|1.39|1.6|1.5|1.44|1.26|1.17|1.01|1.04|1.07|1|0.98||1.03|1.03|1.02|1.1|1.06|1.08|1.08|1.12|1.09|1.08|1.07|1.09|1.13|1.1|0.93|0.94||0.92|1|1.04|1.09|1.08|1.1|1.15|1.08|1.12|1.05|0.88|0.85|0.73|0.74|0.63|0.64|0.68|0.63||0.63|0.66|0.67|0.69|0.69|0.75|0.78|0.77|0.82|0.85|0.87|0.88|0.95|0.92|0.92|0.91|0.83|1.03||1.04|1.04|1.04|1.07|1.1|1.17|1.14|1.16|1.22|1.2|1.23|1.19|1.23|1.2|||1.09||1.19|1.3|1.5
09794|100035|/equities/chinacomservic|MSCI_EEM|3.63|3.54|3.55|3.59|3.58|3.65|3.64|3.5|3.45|3.41|3.43|3.41|3.4|3.48|3.43|3.46|3.51|3.52|3.4|3.36|3.3|3.27|3.26|3.23|||3.23|3.28|3.31|3.29|3.25|3.27|3.25|3.29|3.31|3.38|3.27|3.25|3.15|3.07|3.09|3.07|3.08|3.25|3.28|3.26|3.21|3.22|3.22|3.21|3.23|3.29|3.31|3.25|3.27||3.25|3.25|3.17|||3.18|3.14|3.24|3.26|3.32|3.38|3.33|3.3|3.28|3.31|3.33|3.35|3.36|3.27|3.31|3.38|3.44|3.65|3.63|3.57|3.59|3.55|3.68|3.5|3.41|3.41|3.42|3.37|3.3|3.29|3.26|3.26|3.23|3.3|3.34|3.31|3.28|3.26|3.27|3.25|3.18|3.19|3.24|3.16||3.17|3.22|3.29|3.26|3.29|3.38|3.43|3.37|3.37|3.36|3.32|3.24|3.27|3.35||3.33|3.35|3.36|3.41|3.43|3.44|3.39|3.42|3.4|3.4|3.45|3.43|3.43|3.44|3.45||3.48|3.53|3.51|3.59||3.6|3.59|3.56|3.54|3.41|3.45|3.46|3.49|3.38|3.5|3.54|3.53|3.52|3.5|3.54|3.55|3.51|3.56|3.59|3.64|3.65|3.66|3.76|3.76|3.65|3.69|3.69|3.7|3.71|3.63|3.67|3.67|3.68||3.69|3.61|3.61|3.61|3.61|3.56|3.59|3.69|3.69|3.74|3.9|3.91|3.86|3.91|3.9|3.93||4.03|4.07|4.04|4.14|4.09|4.16|4.11|4.11|4.13|4.07|4|4.03|3.99|3.91|3.86|3.78|3.85|3.92||3.85|3.91|3.98|3.97|3.98|4.04|4.03|4.11|4.08|4.23|4.29|4.27|4.41|4.43|4.39|4.36|4.25|4.32||4.3|4.22|4.16|4.17|4.17|4.19|4.16|4.14|4.2|4.14|4.09|4.05|4.07|4|||3.96||3.92|3.93|4.01
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.35|4.35|4.35|4.33|4.35|4.33|4.33|4.34|4.34|4.35|4.38|4.36|4.34|4.34|4.34|4.33|4.31|4.32|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.53|3.12|2.96|3.01|3.03|3.08|3.08|3.2|3.11|3.07|2.99|2.93|3.02|3.08|3.18|3.23|3.34|3.33|3.39|3.41|3.4|3.49|3.85|3.91|3.9|3.91|3.94||3.94|3.96|3.97|||4.02|4|4.02|4|4.02|4.07|4.06|4.07|4|3.93|3.94|3.95|3.9|3.87|3.98|4.08|4.11|3.98|3.94|3.87|3.86|3.76|3.74|3.75|3.67|3.59|3.62|3.68|3.68|3.6|3.59|3.69|3.7|3.78|3.86|3.85|3.86|3.86|3.86|4.01|3.91|3.75|3.75|3.7||3.49|3.5|3.52|3.59|3.65|3.63|3.67|3.69|3.73|3.74|3.7|3.58|3.6|3.65||3.7|3.7|3.59|3.58|3.54|3.42|3.29|3.32|3.16|3.04|3.04|3.1|3.11|3.16|3.07||3.06|3.07|3.12|3.11||3.16|3.2|3.16|3.25|3.08|3.08|3.01|3|2.99|3.15|3.17|3.19|3.19|3.16|3.19|3.22|3.3|3.26|3.55|3.58|3.49|3.56|3.63|3.7|3.64|3.48|3.54|3.47|3.49|3.43|3.43|3.37|3.46||3.45|3.44|3.39|3.46|3.46|3.44|3.61|3.66|3.7|3.66|3.67|3.67|3.65|3.68|3.65|3.63||3.77|3.8|3.85|3.83|3.76|3.81|3.81|3.86|3.84|3.91|4|4.05|3.87|3.85|3.85|3.84|3.98|4.08||3.97|4.06|4.12|4.12|4.02|4.08|4.19|4.2|4.17|4.24|4.34|4.35|4.56|4.68|4.6|4.41|4.29|4.35||4.38|4.39|4.2|4.27|4.37|4.16|4.22|4.23|4.34|4.35|4.45|4.39|4.31|4.3|||4.22||4.18|4.15|4.2
09796|19294|/equities/aselsan|MSCI_EEM|57.7|57.7|56.8|56.9|57.4|60.05|59.1|57.25|57.4|59.2|60.3|60.9|61.95|64.8|67.3|67.25|64.35|62.7|60.65|59.55|59.85|59.95|56.5|55.05|55.6|53.9|52.6|51.85|52.7|52.55|52.65|52.05|51.8|51.1|51.9|51.7|49.4|49.66|48.7|48.78|48.04|48.64|49.44|48.78|48.4|48.42|48.46|47.84|47.9|48.58|48.24|47.92|47.58|47.26|47.12||45.32|45.66|44.2|44.94|46.1|47.78|47.8|48.4|49.06|50.4|49.96|47.32|46.4|46.38|46.9|47.74|47.52|49.98|50.4|49.66|49.62|49.56|49.16|49.86|49.64|48.32|47.84|47.52|46.3723|45.0149|42.4796|41.9207|41.6612|41.6612|42.2201|43.1184|42.7392|43.5376|44.5557|44.935|43.857|43.6774|41.8808|42.3798|42.4597|41.8409|42.0205|42.4397|42.1203|41.3218|42.6393|41.4416|41.761|40.9825|42.7392|43.9169|43.9968|43.3779|43.9569|44.2563|41.5813|41.7011|41.3817|42.28|41.9606|41.1621|40.9825|41.2819|42.5196|42.32|41.4416|39.8646|39.9045|39.9844|40.4635|42.3|41.6213|42.7192|42.9787|43.877|43.4578|42.8789|42.0205|38.5072|39.2258|39.2657|39.4254||39.7249|39.5252|38.3075|38.602|37.2795|37.03|37.2046|37.3543|37.8284|38.4772|39.8746|40.4984|39.3755|40.199|39.0262|39.3506|39.6999|38.602|39.625|39.2757|38.602|38.1528|37.7286|37.7286|37.2296|36.5309|36.6307|36.6307|37.2296|35.8073|38.5271|37.6787|35.7574|34.6095|32.0643|32.1891|30.9914|29.9933|30.118|30.1679|29.8685|28.6957||||27.2485|27.4481|26.45|25.6764|25.0776|24.9778|26.2004|27.1486|26.4749|26.6995|27.1237|28.2466|27.8972|27.3732|27.2984|27.2984|25.6764|24.843|24.3939|24.6434|25.2522|24.0046|22.0882|20.3715|20.7308|21.0402|21.4494||21.7389|22.0184|21.4494|22.0283|21.2099|21.16|20.1718|21.1201|20.9803|21.1101|21.7588|21.669|22.5573||23.795|24.5336|25.0277|25.926|26.45||26.1755|26.8991|27.1237|26.7244|27.3483|27.6477|27.5978|27.1986|27.1237|26.5997|26.425|26.7494|26.5498|25.8012|26.7993
09797|27151|/equities/megacable-cpo|MSCI_EEM||48.46|47.63|47.4|47.83|47.97|47.94|48|47.93|48|47.31|45.73|44.28|43.58|44.22|45.98|45.99|46.49|46.76|47.32|47.55|46.9|43.68|40.77|41.43|40.9|42.15|43.35|43.55|43.65||43.57|46.15|44.69|45.25|47.08|47.35|47.41|44.79|43.86|43.98|41.5|40.29|39.61|40.28|39.9|39.95|38.3|38.5|38.98|38.99|38.22|38.7|39.11|39.18||38.21|38.17|38.06|40.19||41.5|42.36|43.58|43.26|43.9|44.18|44.12|42.33||42.11|43.31|45.3|46.32|46.88|46.21|44.12|41.37|39.79|39.4|37.22|36.49|37.13|36.21|36||35|35.88|35.19|34.81|34.39|34.49|34.29|34.53|34.37|34.78|35.25||35.2|35.71|35.38|35.93|36.27|36.45|36.4|35.76|35.94|37.28|38.38|38.25|38.29|38.49|38.66|39.2|38.78|39.19|39|39.18|39.09|40.33|39.57|39.51|39.75|39.6|40|40.69|41.19|41.57|42|42.48|41.03|40.91|40.7|40.57|41.05|41.43|41.65|41.39|41.34|41.91|41.28|41.64|41.97|42.11|41.57|40.85|40.55|40.49|41.03|40.6|40.97|41.39|42.06|43.19|43.63|43.98|44.35|44.76|44.85|44.35|43.43|42.69|42.03|42.7|43.07|42.81|42.54|42.6|42.71|42.01|41.09|40.11|40.98|41.26|41.52|41.66|41.73|41.5|41.16|41.07|40.62|41.27|41.64|41.57|40.51|40.5|40.15|40.67|40.71|41.12|40.76|40.86|41.61|41.54|42.64|42.99|43.72|43.74|42.09|41.43|42.18|42|42.18|42.24|41.95|41.8|41.52|41.81|42.49|43.2|42.5|42.87|42.78|43.19|44.68|46.4|46.09|45.95|46.18|46.19|46.94|47.19|47.29|47.2|47.29|47.23|47.01|46.83|48|48.75||50.38|48.03|47.44|46.9|46.37|46.68|47.66|46.45|47.05|47.5|46.94|45.89|45.61|45.68|45.68|||45.92|46.75|46.75|46.1
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.74|3.71|3.66|3.61|3.61|3.62|3.65|3.68|3.62|3.65|3.65|3.63|3.62|3.63|3.62|3.63|3.63|3.65|3.66|3.62|3.6|3.59|3.6|3.6|3.59|3.58|3.56|3.55||3.51|3.5|3.51|3.51|3.51|3.5|3.48|3.5|3.5|3.52|3.51|3.5|3.59|2.72|2.72|2.72||2.72|2.76|2.8|2.77|2.78|2.78|2.7|2.74|2.72|2.69|2.6|2.65|2.83|2.76|2.61|2.68|2.87|2.94||2.98|3.03|3.09|3.25|3.23|3.23|3.26|3.28|3.22|3.29|3.28|3.22|3.19|3.22|3.21|3.18|3.2|3.28||3.37|3.34|3.36|3.31|3.32|3.39|3.41|3.37|3.45|3.45|3.43|3.38|3.35|3.3|||3.29||3.26|3.34|3.38
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|29.64|29.66|29.64|29.68|29.7|29.7|29.12|29.1|29|29.16|29.5|29.6|29.5|29.52|29.76|29.5|29.48|29.52|29.28|29.16|29.18|29.28|29.16|29.16|29||28.84|29.18|29.3|29|28.9|28.58||28.22|27.9|28.34|28.34||28.5|28.5|28.38|28.56|28.72|28.83|28.7306|28.8101|28.6312|28.5318|28.7306|28.492|28.2534|28.2534|28.0943|28.1739|28.0148||28.3329|28.3329|28.2335|28.3329||28.313|28.2335|28.1142|28.1938|27.7166|27.637|27.5774|27.7762|27.7365|27.5177|27.5376|27.5376|27.478|27.5177|27.7563|28.5119|28.4323|28.0347|27.4382|27.4382|27.3388|27.2195|27.299|26.8417|26.802|27.2195|26.8616|27.1201|27.14||27.3189|27.637|27.3388|25.8476|26.0464|26.0464|26.0265|25.8277|26.3447|26.1259|26.1458|26.0067|26.3447|26.0265|26.1458|26.5435|26.8417|26.8417|26.7821||26.1061|26.0464|25.609|25.6289|25.1318|25.1915|25.0722|25.4499|25.8078|25.1517|25.3505||25.5096|25.2113|25.1517|25.2511|25.5295|25.4499|25.5692|25.6885|25.8277|25.43|25.3505|25.4499|26.1259|25.3505|25.2909|25.3505|25.3505|25.3505|25.4499||25.3505|25.4499|25.5891|25.6488|25.4499|25.4499|25.5096|25.6488|25.4499|25.4499|25.0722|25.1119|25.092|25.092|25.1318|25.0523|25.1517|25.1318|24.9926|25.1517|24.9926|25.092|25.2312|25.2312|25.1915|25.2113|25.0523|24.8137|24.9727|25.2511||25.1318|25.2511|25.3505|25.0722|25.0523|25.3306|25.2511|25.1517|25.3505|25.3306|25.5295|25.6488|25.2909||25.4499|25.4698|25.6488|25.092|25.5096|25.3306|25.1716|25.3704|25.8277|25.3505|25.4499|26.1259|25.2113|24.8733|24.933|25.0523|25.1915||25.3903|25.43|25.7482|25.7879|26.3447|25.8675|26.0067|26.285|26.464|26.4838|26.623|26.6827|26.6827|26.8417|27.0604|26.9213|27.1201|27.14|27.2394|27.299|27.2791||27.299|26.9411||26.7423|26.8815|27.0207|27.0406|||26.8815|27.299|27.7365|27.3388|26.8417|26.961|27.0406|26.1657|25.609|25.609|25.5295|25.8277|25.8078|26.1657|26.0265
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.14|5.07|5.15|5.12|5.21|5.37|5.38|5.42|5.36|5.08|5.12|5.15|5.16|5.12|5.14|5.24|5.28|5.28|5.33|5.13|4.87|4.75|4.67|4.69|||4.73|4.89|4.96|4.99|4.52|4.4|4.21|4.22|4.25|4.38|4.22|4.22|4.08|3.94|4.04|4.18|4.2|4.23|4.14|4.06|4.03|4.03|4.14|4.1|4.17|4.22|4.26|4.3|4.34||4.3|4.25|4.21|||4.15|4.11|4.14|4.07|4.09|4.09|3.99|3.96|4.03|3.99|4.07|4.04|4.1|4.06|4.11|4.17|4.2|4.13|4.16|4.19|4.14|4.16|4.2|4.32|4.23|4.2|4.26|4.26|4.12|4.1|4.14|4.12|4.14|4.17|4.19|4.14|4.12|4.13|4.14|4.14|4.15|3.98|4.05|3.86||3.88|3.96|4.09|4.14|4.16|4.17|4.19|4.13|4.28|4.19|4.12|4.1|4.1|4.26||4.28|4.28|4.3|4.29|4.22|4.22|4.05|4.04|4.05|3.92|4.02|3.99|4.04|4.07|4.05||4.08|4.15|4.17|4.03||3.93|3.8|3.79|3.78|3.67|3.68|3.64|3.66|3.74|3.86|3.86|3.88|3.95|3.93|4.02|4.08|4.07|4.11|4.15|4.26|4.21|4.29|4.26|4.36|4.26|4.23|4.27|4.29|4.11|4.11|4.19|4.18|4.18||4.15|4.01|4.03|3.99|3.8|3.78|3.79|3.81|3.87|3.82|4.09|4.12|4.13|4.14|4.15|4.18||4.2|4.2|4.25|4.13|4.1|4.14|4.06|4|4|3.95|3.9|3.9|3.87|3.84|3.77|3.74|3.79|3.87||3.83|3.97|4.05|4.06|4.25|4.34|4.38|4.41|4.4|4.52|4.6|4.66|4.74|4.7|4.72|4.68|4.64|4.63||4.34|4.2|4.2|4.16|4.29|4.38|4.34|4.34|4.41|4.34|4.27|4.23|4.31|4.31|||4.25||4.3|4.32|4.31
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.2|5.2|5.16|5.14|5.14|5.15|5.15|5.2|5.19|5.2|5.2|5.2|4.95|5.08|5.16|5.21|5.2|5.08|5.13|5.12||5.13|5.12|5.11|5.05||5.05|5.06|5.06|5.06|5.05|5.02|5|5.02|5|4.91|4.9|4.89|4.86|4.89|4.89|4.88|4.89|4.9|4.92|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.94|4.92|4.93|4.96|4.98|5|4.99||4.82|4.82|4.8||4.8|4.78|4.59|4.57|4.46|4.46|4.44|4.42|4.45|4.52|4.51||4.42|4.44|4.46|4.47|4.44|4.42|4.4|4.44|4.46|4.48|4.5|4.54|4.49|4.48|4.51|4.51|4.42|4.43|4.45|4.45|4.46|4.46|4.45|4.44|4.44|4.44|4.44|4.44|4.44||4.48||4.27|4.15|4.02||3.87|3.82|3.84|3.84|3.92|3.86|3.79|3.81||||3.73|3.77|3.78|3.8
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.52|6.58|6.59|6.64|6.6|6.11|6.24|6.4|6.6|6.22|6.25|6.67|6.71|6.72|6.65|6.66|6.36|6.31|6.19|5.7|5.75|5.78|5.29|5.39|||5.41|5.49|5.61|5.55|5.39|5.48|5.34|5.32|5.56|5.78|5.59|5.2|4.9|4.88|5.03|5.3|5.28|5.46|5.65|5.75|5.82|5.81|5.88|5.95|6.2|6.23|6.23|6.31|6.39||5.86|5.77|5.58|||5.73|5.76|5.73|5.72|5.92|6.06|5.95|6.03|6.03|5.95|6.06|6.1|6.16|6.08|6.35|6.38|6.46|6.55|6.8|6.96|7.03|6.95|6.61|6.8|6.69|6.75|6.94|6.93|6.8|6.71|6.75|7.1|7.01|6.94|7.02|6.94|6.94|6.91|7|6.95|7.08|6.99|7.08|6.89||6.85|6.69|6.89|6.96|6.96|7.25|8.25|9.08|9.13|8.87|8.99|8.85|8.85|8.78||8.95|8.76|8.88|8.85|8.98|9.06|8.93|8.87|8.99|9.15|9.33|9.45|9.71|9.49|9.44||9.72|9.69|9.56|9.61||9.64|9.48|9.4|9.46|9.25|9.17|9.3|9.27|8.57|8.53|8.55|8.55|8.75|8.67|8.71|8.68|8.7|9|9.1|9.37|9.19|9.37|9.49|9.59|9.14|8.99|8.86|8.74|8.24|8.47|8.45|8.25|8.28||8.31|8.25|8.45|8.44|8.13|8.02|8.13|8.19|8.2|8.09|8.14|7.93|8|8|7.84|7.86||7.94|8.2|8.53|8.69|8.81|8.78|8.74|8.68|8.78|8.63|8.45|8.43|8.29|8.07|7.35|7.42|7.58|7.85||7.85|7.89|8.06|7.99|7.91|8.11|8.25|8.4|8.4|8.33|8.34|8.62|8.68|8.85|8.85|8.75|8.73|8.71||8.76|8.74|8.63|8.5|8.53|8.7|8.85|9.1|9.34|9.4|9.7|9.62|9.73|9.95|||9.55||9.59|9.87|9.64
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.8293|54.9597|54.0282|54.5778|55.2206|53.9164|53.9351|54.0282|53.963|53.5718|54.0282|54.9597|55.5|54.3077|54.0282|54.0282|54.2797|54.4847|54.9411|54.6896|54.2984|53.8792|52.575|51.2337|50.9821|50.7679|50.7399|50.9915|51.42|51.8391|51.8857|52.1186|52.1652|52.3235|52.8079|53.4227|52.3235|51.0846|51.0474|49.8364|49.6501|49.7287|50.1893|50.659|50.4748|50.5485|50.5116|50.438|50.2906|50.6406|50.5669|51.1196|51.5801|52.4551|52.492||52.9709|53.4222|54.2512|54.2512||54.5091|54.3433|54.3894|54.3709|55.7157|56.0381|55.6144|54.7578|53.8736|53.2749||53.4222|53.8736|53.7262|53.0262|52.4183|51.488|51.488|51.488|51.3959|51.4327|50.7051|51.9485|51.4419|51.8564|51.0735|50.659|50.834|50.6314|50.5485|50.3459|50.1801|49.4616|49.7379|49.7287|49.5261|50.0603||49.4248|49.48||49.6458|49.8853|49.1208|48.1261|48.4484|48.9735|50.1985|50.659|51.3038|51.5709|51.3038|51.184|50.8432||48.7248|49.0103|49.2774|49.6458|50.1064|50.1985|50.6498|51.5709|52.2156|52.5012|51.7459|52.5012|53.4222|||53.2841|53.413|52.5012|51.5893|50.1524|51.3038|51.4143|51.8104|52.9249|53.4222|53.413|53.0538|53.9749|52.9525|53.238|52.4827|53.542|53.3301|52.5656|52.667|53.3301|53.8828|52.6854||52.5196|52.5012|52.888|52.9433|52.888|52.7591|52.7591|53.6986|54.2328|54.2973|54.0946|53.5143|53.8828|55.2552|58.9487|57.5671|55.9552|55.2552|55.2644|54.2512|54.5644|54.9789|55.1723|52.9617|51.4788|50.484|48.78|47.8958|47.6011|47.8958|48.3563|48.9274|49.0932|49.3327|49.9037||50.5669|50.4287||48.9182|48.5866|48.8169|46.5787|45.9708|45.6668|46.1273|46.0352|45.8602|44.672|44.672|43.6128|42.3694|42.1759|42.1759|42.5536|42.6825|43.1154|43.2536|43.097|42.8207|42.8299|41.2209|40.7005|40.2214|39.6101|39.5688|39.6514|39.9818|39.9818|40.4775|40.4775|38.751|38.2471|38.7262|39.2301||39.1558|38.1893|36.9832|36.9006|36.6775|36.4132|37.1732|37.8919|37.1319|37.6688|37.9167|37.2888|37.0823|36.091|35.3558||34.9428|34.5711|35.1576|36.471|35.868
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.8698|2.895|2.85|3.05|2.92|2.67|2.56|2.49|2.645|2.43|2.42|2.45|2.39|2.44|2.49|2.46|2.49|2.465|2.4591|2.52||2.59|2.54|2.5|2.515|2.555|2.37|2.37|2.385|2.41|2.19|2.2|2.35|2.338|2.305|2.42|2.49|2.67|2.67|2.32|2.095|2.08|2.12|2.03|2.22||2.29|2.3035|2.3|2.365|2.4495|2.5399|2.585|2.6574|2.705||2.7788|2.789|2.92|2.91||2.96|2.93|2.9|2.99|3.0587|3.03|2.99|2.91|2.87|2.9|2.99|2.89|2.8795|2.73|2.795|2.92|2.99|2.83|2.92|3.0447|3.12||3.1|3.27|3.33|3.175|3.295|3.38|3.23|2.995|2.92|3.015|3.11|3.12|3.29|3.2581|3.07|3.02|3.05|3.07|3|2.955|2.89|2.9|2.78|2.79|2.89|3.0301|3.135|3.14|3.09|3.13|3.229|3.22|3.06|3.16|2.985|3.01|3|3.1|3.21|3.165|3.16|3.29|3.265|3.3|3.18|3.32|3.445|3.505|3.5|3.55|3.48|3.61|3.76|3.752|3.91|4.08|4.03||4.19|4.03|4.065|4.34|4.16|3.725|3.92|3.815|3.83|3.795|3.92|4.14|4.05|4.16|4.23|4.3|4.7|4.65|4.5601|4.87|4.905|4.91|4.66|5.0555|5.35|5.165|4.815|4.62|4.5|4.44|4.1385|4.1999|4.3915|4.27|4.35|4.44|4.58|4.54|4.24|4.175|4.15|3.99|4.1||4.2|4.1407|4.075|3.98|4.11|4.02|4|4.14|4.3492|4.4||4.67|4.75|4.54|4.56|4.42|4.3|4.305|4.32|4.2701|4.25|4.3707|4.18|3.945|4.22||4.18|4.3185|4.3|4.47|4.54|4.511|4.66|4.665|4.725|4.715|4.53|4.6556|4.49|4.53|4.75|4.69|4.58|4.51|4.58|4.7|4.675|4.55|4.49|4.47|4.78|4.82|5|4.9|4.94|4.92|5.085|5.2|5.275|5.3701|5.27||5.285|5.3|5.495|6.1|6.04
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|688|694.481|703.953|704.95|696.475|685.008|690.492|694.481|700.962|706.446|709.437|707.443|716.916|717.913|726.388|727.884|728.382|715.919|695.478|688.498|696.974|714.921|719.907|706.945|712.429|693.982||692.985|694.979|695.976|681.02|667.559|662.075|665.565|657.09|652.104|655.594|658.087|658.087|664.069|640.139|614.713|626.179|629.669|625.681|624.684|624.185|611.721|612.22|614.214|610.724|604.243|606.237|598.261|598.261||588.29|577.321|578.319|||584.8|594.272|594.272|573.333|578.319|564.359|558.875|542.921|551.397|557.379||558.377|556.382|558.377|556.382|549.403|553.391|562.365|568.348||565.356|565.855|565.356|569.345|570.84|570.342|575.327|562.365|548.904|540.429|550.4|555.385|548.406|547.408|539.93|552.893|||547.408||552.893|548.406|552.893|552.394|550.898|558.377|562.365|572.336|569.345|567.849|573.333|574.829|582.307|571.837|567.35|572.336|583.304|588.29|585.298|584.301|583.304|591.779|591.779|593.275|578.319|573.832|576.324|575.327|584.301|591.281|595.269|597.263|591.779|589.785|591.281|588.29|578.319|580.313|580.313|576.324|572.835|572.336|571.837|553.391||545.414|548.406|547.907|545.913||543.42|541.426|534.945|538.435|522.481|522.481|530.458|529.959|529.959|535.443|533.948|538.435|538.435|543.42|545.913|540.927|541.426|541.426|540.429|535.443|535.443|537.936|528.464|531.455|521.484|522.481|520.487|508.522|505.032|502.539|506.527|508.023|516|522.481|517.994|513.507|508.522||503.536|508.522|501.542|494.562|484.591|484.591|494.363|498.551|503.037|492.368|504.533||504.035|510.017|509.02|506.527|513.507|512.51|513.507|515.501|509.519|510.516|511.014|513.008|517.495|519.988|507.524|510.516|509.519|507.026|493.565|476.614|479.606|479.606|482.996|483.395|485.189|483.395|483.594|486.386|486.585||485.389|484.99|480.403|483.395|487.383||488.579|497.354|502.04|498.551|498.551|492.767|498.551|504.035||||505.032|506.029|514.006|514.504
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.74|5.77|5.89|5.93|5.82|5.78|5.76|5.76|4.97|4.88|4.95|4.99|4.82|4.83|4.74|4.84|4.88|4.85|4.74|4.64|4.67|4.74|4.55|4.49|||4.7|4.78|4.76|4.69|4.59|4.64|4.52|4.5|4.65|4.72|4.68|4.68|4.58|4.6|4.57|4.67|4.89|5.11|5.29|5.43|5.42|5.38|5.33|5.41|5.47|5.61|5.62|5.64|5.59||5.59|5.54|5.29|||5.38|5.42|5.31|5.41|5.43|5.41|5.28|5.21|5.27|5.25|5.34|5.37|5.08|4.99|5.08|5.15|5.13|5.36|5.45|5.54|5.57|5.56|5.56|5.63|5.67|5.55|5.52|5.49|5.31|5.33|5.46|5.48|5.54|5.59|5.66|5.56|5.38|5.39|5.46|5.44|5.36|5.26|5.26|5.19||5.3|5.31|5.35|5.29|5.28|5.47|5.57|5.57|5.49|5.45|5.44|5.4|5.34|5.57||5.54|5.54|5.54|5.52|5.57|5.53|5.59|5.58|5.58|5.52|5.57|5.55|5.52|5.59|5.59||5.69|5.72|5.88|5.89||5.96|5.99|5.98|6.07|5.95|5.86|5.78|5.9|5.96|6.09|6.02|6.15|6.39|6.39|6.46|6.67|6.44|6.43|6.45|6.58|6.52|6.66|6.79|6.79|6.79|6.86|6.72|6.49|6.48|6.51|6.42|6.39|6.57||6.55|6.58|6.52|6.44|6.46|6.34|6.56|6.66|6.69|6.74|6.63|6.73|6.83|6.93|6.9|6.94||7.07|7.13|7.09|7.14|7.19|7.14|7.04|7.03|6.94|6.81|6.81|6.81|7.16|7.04|6.82|6.95|6.95|6.9||6.99|6.99|7|6.99|7.06|7.18|7.12|7.28|7.28|7.51|7.6|7.64|7.62|7.62|7.71|7.79|7.96|7.96||7.87|7.92|7.92|7.88|7.88|7.86|7.92|7.92|7.9|7.89|7.88|7.87|8.07|8.11|||8.11||8.01|8.12|8.21
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.45|23.45|23.5|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.4|23.4|23.4|23.35|23.35|23.35|23.35|23.35|23.3|23.3|23.35|23.35|23.3|23.2|||23.1|23.1|23.1|23.15|23.1|23.2|23.1|23.1|23.1|23.1|23.25|23.2|23.25|23.15|23.1|22.9|22.9|22.9|22.95|23.1|23|23|22.9|22.9|22.85|22.85|22.9|22.9|22.9||22.85|22.85|22.85|||22.9|22.9|22.9|22.85|22.75|22.7|20.8|20.95|21.55|20.4|19.9|19.92|20.2|19.94|20.15|21.25|20.25|19.98|20|19.88|20.1|19.66|20.1|19.86|19.76|19.96|19.92|20.05|20.1|19.6|19|19.16|19.04|19.64|19.68|19.76|19.58|19.62|19.64|19.48|20|19.88|20.3|19.66||19.6|20.15|19.5|19.48|19.48|19.44|19.5|19.46|19.38|19.34|19.48|19.38|19.12|19.16||19|18.74|18.1|16.52|16.26|16.78|18.04|18.24|18.28|18.32|18.22|18.6|18.74|18.24|18.28||18.22|18.26|18.5|18.56||18.3|18.24|18.12|18.24|17.9|17.92|17.6|17.68|17.6|17.52|17.58|17.46|17.52|17.84|17.74|18.08|17.86|17.68|17.96|16.1|15.82|15.84|15.8|16.08|15.98|16.32|16.44|17.08|16.84|18|18.24|18.32|18.6||18.78|19|18.8|18.58|18.88|18.96|18.94|19.16|19.08|19.66|19.7|19.6|20.25|20.25|20.35|20||20.5|20.65|20.7|20.7|19.96|19.98|20.15|20.2|19.84|19.5|19.5|19.7|19.8|20|19.22|19.5|20|20.35||20.75|20.95|20.75|22|20.9|21.95|22.15|21.15|20.7|20.7|19.94|19.98|20.3|20.15|20.5|20.45|20.5|20.75||20.7|21.2|22.25|22.3|22.25|22.35|22.3|22.4|22.7|22.75|22.4|21.1|20.5|19.98|||20.3||20|19.78|20
09809|29590|/equities/ypf-sa|MSCI_EEM|19.27|18.13|18.1756|18.41|17.7|17.72|18.365|18.8399|18.925|18.96|19.095|17.94|17.7|17.4792|18.205|18.255|18.162|18.4288|17.4|16.95||17.13|17.25|17.19|16.75|16.89|16.8395|16.205|16.25|16.685|17.14|17.48|17.73|17.69|17.62|17.6|17.8|17.37|16.69|16.03|15.99|15.63|15.26|15.06|15.795||16.27|16.15|16.17|16.65|16.72|16.7|16.87|17.065|17.25||17.42|17.49|17.7701|17.9999||17.842|18.82|17.84|17.61|17.76|17.58|17.94|17.625|17.46|17.2|17.33|17.04|17.21|17.17|16.3|16.782|17.35|17.3|17.3|18.23|17.8||15.17|15.13|15.38|10.94|10.305|10.565|10.57|10.4232|10.515|10.295|10.24|10.38|10.83|10.97|10.85|10.6|10.505|11.095|11.385|11.385|11.76|11.9|11.85|12.87|13.29|13.8|13.8|13.08|13.15|12.92|12.57|12.2399|12.09|11.82|11.555|11.52|12.15|12.26|12.74|12.8057|12.81|12.67|12.87|13.395|13.335|13.23|13.35|13.09|12.96|13.041|12.88|12.565|12.89|13.83|13.43|13.96|14.2892||14.74|14.7973|15.13|15.255|15.09|14.87|15.125|15.2|14.73|14.83|14.7688|15.36|14.99|14.5|15.25|14.87|14.582|14.67|14.48|14.14|14.59|14.28|14.6|14.98|14.98|14.77|15.4007|15.72|15.8|16.19|15.655|15.43|15.739|15.76|15.4801|15.02|15.31|15.05|14.55|14.565|14.5497|15.09|15.16||15.38|15.16|15.19|15.37|15.66|15.975|15.05|15.4|15.47|14.72||14.8|13.46|12.635|12.74|12.6|12.88|12.845|12.78|12.545|11.99|11.765|11.555|11.29|11.3||11.55|11.21|11.38|11.405|10.9838|10.98|11.03|11.19|11.37|11.5|12.1|11.88|11.8927|11.9|11.8199|11.508|10.84|10.81|10.902|11.34|11.22|11.205|11.38|11.365|11.585|11.57|11.6268|12.02|12.665|12.52|12.62|12.675|12.65|12.655|12.5399||11.66|11.49|11.81|11.695|11.7
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.28|3.26|3.28|3.27|3.29|3.3|3.29|3.25|3.22|3.22|3.2|3.2|3.2|3.21|3.21|3.25|3.26|3.2|3.21|3.15|3.12|3.06|2.99|3.02|||3.06|3.1|3.12|3.1|3.06|3.06|3.06|3.06|3.08|3.09|3.06|3.04|2.99|2.9|2.91|2.94|2.93|3|3.04|3.03|3.03|3.02|3.02|3.02|3.06|3.08|3.04|3.04|3.05||3.03|3.02|3|||2.99|2.99|2.99|2.97|2.98|3.02|3.01|3|3.01|2.98|2.98|2.96|2.96|2.91|2.94|2.95|2.9|2.9|2.91|2.92|2.92|2.91|2.9|2.93|2.92|2.92|2.94|2.96|2.9|2.89|2.9|2.9|2.9|2.95|3|2.99|2.98|2.96|2.97|3.01|3.04|2.99|3|2.99||3.02|3.05|3.07|3.05|3.02|3.02|3.01|2.93|2.87|2.85|2.8|2.75|2.74|2.89||2.94|2.93|2.94|2.95|2.94|2.93|2.91|2.9|2.9|2.87|2.88|2.84|2.83|2.82|2.84||2.83|2.82|2.86|2.87||2.79|2.79|2.78|2.82|2.74|2.71|2.71|2.7|2.7|2.75|2.73|2.73|2.75|2.79|2.82|2.82|2.84|2.83|2.85|2.89|2.87|2.85|2.89|2.89|2.86|2.83|2.8|2.8|2.75|2.74|2.75|2.73|2.75||2.78|2.75|2.74|2.73|2.72|2.74|2.79|2.81|2.82|2.82|2.77|2.76|2.77|2.76|2.71|2.75||2.76|2.79|2.81|2.81|2.79|2.78|2.8|2.82|2.83|2.81|2.79|2.81|2.77|2.74|2.71|2.71|2.74|3.01||3.04|3.06|3.15|3.16|3.16|3.17|3.16|3.21|3.18|3.24|3.24|3.25|3.35|3.3|3.23|3.2|3.14|3.11||3.03|2.99|2.98|2.99|2.96|2.99|2.98|2.98|2.97|2.95|2.91|2.9|2.89|2.87|||2.86||2.86|2.87|2.87
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|5.94|5.8|5.32|5.29|5.4|5.45|5.28|5.45|5.35|5.35|5.4|5.25|5.05|4.63|4.44|4.55|4.63|4.57|4.28|4.07|4.43|4.18||4.18|4.37|4.45|4.64|4.66|4.78|4.9|4.87|4.71|4.56|4.29|4.16|4.16|4.65||4.93|5|5.04|4.98|4.93|4.9|4.9|5.17|5.2|5.24|5.07|4.98|5.09|5.21|5.08||4.86|4.84|5.05|5.61||5.79|5.98|5.94|5.98|5.69|5.72|5.67|5.72|5.66|5.78|5.62|5.79|5.84|5.89|6.12|6.24|6.5|6.24|6.69|6.84|6.78|7.39|7.51|7.83|7.76|7.32|7.28|6.86|6.9|6.9|6.75|6.92|7.13||7.23|7.43|6.26|6.3|6.32|6.23|6.31|6.66|6.85|6.35|6.47|6.09|5.94|6.05|6.16|6.19||6.39|6.85|7.03|7.2|6.97|6.43|6.13|6.86|6.97|7.41|7.58|7.73|7.75|7.83|7.53|8|7.71|8.12||8.31|8.59|8.78|8.86|8.65|9|9.06|9.4|9.17|9.61|10.1|9.78|10.46|10.76|10.78|10.82|10.54|10.76||11.5|11.38|11.26|11.28|11.34|11.28|11.86|11.86|11.98|12.66|12.78|12.28|11.92|11.48|||10.84||10.64|10.74|11.2
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.01|1.03|1.07|1.07|1.08|1|0.99|0.99|1.02|1|1.04|1.04|1.08|1.12|1.12|1.15|1.15|1.14|1.14|1.1|1.11|1.12|1.01|1|||1.05|1.06|1.07|1.02|0.96|1.02|1.01|1.05|1.09|1.19|1.16|1.14|0.93|0.9|0.91|0.96|0.96|1|1.01|1.03|1.05|1.03|1.04|1.05|1.03|1.07|1.1|1.12|1.14||1.17|1.15|1.09|||1.15|1.15|1.15|1.17|1.17|1.18|1.17|1.14|1.17|1.09|1.17|1.17|1.15|1.16|1.2|1.21|1.23|1.26|1.33|1.38|1.45|1.39|1.25|1.33|1.25|1.21|1.28|1.25|1.22|1.24|1.23|1.31|1.36|1.29|1.21|1.12|1.13|1.11|1.14|1.14|1.14|1.08|1.13|1.12||1.17|1.09|1.11|1.16|1.18|1.23|1.23|1.25|1.25|1.22|1.27|1.24|1.2|1.27||1.27|1.26|1.29|1.28|1.36|1.4|1.44|1.43|1.53|1.59|1.68|1.81|2.26|1.62|1.47||1.61|1.59|1.42|1.42||1.38|1.32|1.29|1.15|1.04|0.99|1.09|1.09|1.09|1.12|1.12|1.13|1.14|1.16|1.26|1.33|1.4|1.46|1.53|1.64|1.61|1.7|1.65|1.94|1.55|1.57|1.28|1.18|1.13|1.15|1.15|1.11|1.18||1.21|1.25|1.22|1.27|1.25|1.25|1.28|1.36|1.42|1.28|1.28|1.29|1.3|1.32|1.21|1.21||1.26|1.33|1.44|1.43|1.39|1.37|1.39|1.37|1.41|1.4|1.35|1.37|1.29|1.3|1.2|1.21|1.25|1.21||1.25|1.27|1.36|1.36|1.37|1.39|1.37|1.41|1.43|1.46|1.49|1.55|1.6|1.52|1.56|1.51|1.48|1.55||1.57|1.56|1.58|1.56|1.61|1.66|1.66|1.73|1.78|1.75|1.76|1.75|1.8|1.75|||1.64||1.7|1.76|1.8
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.86|0.88|0.9|0.91|0.93|0.92|0.93|0.93|0.94|0.92|1.09|1.14|1.16|1.2|1.19|1.23|1.25|1.12|1.17|1.03|1.08|1.13|1.01|1|||1.02|1.02|1|0.99|0.92|0.94|0.92|0.89|0.92|0.99|1|0.99|0.95|0.92|0.95|0.98|0.99|1.04|1.08|1.15|1.14|1.14|1.13|1.14|1.13|1.17|1.18|1.18|1.22||1.22|1.19|1.13|||1.2|1.19|1.26|1.17|1.18|1.18|1.15|1.14|1.17|1.16|1.16|1.19|1.24|1.2|1.22|1.24|1.26|1.32|1.35|1.4|1.55|1.47|1.32|1.38|1.3|1.31|1.32|1.34|1.32|1.29|1.32|1.36|1.4|1.37|1.36|1.26|1.25|1.26|1.25|1.26|1.25|1.22|1.25|1.22||1.26|1.22|1.27|1.27|1.3|1.31|1.34|1.34|1.32|1.29|1.27|1.24|1.24|1.32||1.35|1.37|1.4|1.41|1.5|1.59|1.46|1.46|1.51|1.55|1.59|1.61|1.69|1.63|1.64||1.77|1.75|1.63|1.66||1.62|1.65|1.63|1.65|1.59|1.55|1.48|1.54|1.55|1.52|1.53|1.55|1.54|1.56|1.6|1.61|1.64|1.7|1.74|1.82|1.78|1.87|1.83|1.99|1.7|1.69|1.59|1.57|1.48|1.52|1.54|1.48|1.51||1.55|1.57|1.52|1.57|1.53|1.51|1.52|1.57|1.6|1.61|1.61|1.59|1.62|1.64|1.52|1.56||1.61|1.68|1.74|1.78|1.77|1.73|1.74|1.7|1.75|1.74|1.71|1.7|1.63|1.62|1.51|1.6|1.52|1.48||1.57|1.54|1.58|1.59|1.63|1.74|1.84|1.75|1.74|1.79|1.81|1.82|1.93|1.91|1.95|1.87|1.79|1.9||1.94|1.93|1.93|1.94|1.97|2.01|2.07|2.11|2.13|2.13|2.17|2.1|2.16|2.13|||1.94||2.01|2.1|2.07
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.4|2.35|2.44|2.48|2.46|2.47|2.49|2.26|2.25|2.22|2.27|2.26|2.3|2.29|2.27|2.32|2.29|2.27|2.28|2.23|2.23|2.22|2.15|2.19|||2.19|2.25|2.2|2.18|2.1|2.15|2.15|2.1|2.23|2.11|2.12|2.12|2.12|2.06|2.08|2.1|2.12|2.15|2.23|2.23|2.11|2.1|2.06|2.07|2.08|2.13|2.18|2.24|2.29||2.32|2.29|2.3|||2.34|2.36|2.36|2.36|2.43|2.39|2.05|2.04|2.07|2.1|2.18|2.19|2.22|2.26|2.25|2.18|2.18|2.19|2.2|2.2|2.22|2.24|2.2|2.18|2.13|2.15|2.18|2.22|2.21|2.21|2.23|2.3|2.32|2.35|2.38|2.3|2.29|2.27|2.27|2.27|2.24|2.24|2.28|2.19||2.23|2.24|2.27|2.26|2.3|2.31|2.34|2.34|2.33|2.26|2.22|2.17|2.18|2.27||2.34|2.38|2.41|2.37|2.38|2.37|2.35|2.37|2.37|2.38|2.37|2.36|2.36|2.34|2.36||2.34|2.37|2.39|2.39||2.35|2.39|2.37|2.4|2.36|2.35|2.34|2.35|2.36|2.4|2.4|2.42|2.45|2.46|2.51|2.52|2.58|2.57|2.58|2.57|2.56|2.67|2.73|2.77|2.68|2.69|2.61|2.62|2.58|2.58|2.58|2.55|2.55||2.62|2.6|2.6|2.6|2.63|2.65|2.66|2.65|2.67|2.68|2.63|2.61|2.63|2.64|2.63|2.61||2.66|2.73|2.79|2.8|2.78|2.79|2.79|2.8|2.88|2.82|2.82|2.8|2.76|2.75|2.7|2.72|2.78|2.8||2.88|2.86|2.9|2.92|2.92|2.92|2.97|2.98|2.98|3.05|3.11|3.19|3.28|3.25|3.19|3.22|3.18|3.33||3.38|3.31|3.31|3.4|3.38|3.43|3.43|3.35|3.39|3.34|3.31|3.32|3.31|3.34|||3.27||3.25|3.24|3.27
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.7|20.8|20.8|20.4|20.4|20.2|19.9|19.4|19.3|18.9|19.6|20.4|21.1|20.8|20.9||21.4|21.5|21.1|21.1|21.2|21.2|21.2|20.9|20.9|20.8|21|21.2|21.3|21.3|21.2|21.3|21|21.1|21.6|21.7|21.7|21.7|21.8|21.7|21.7|21.8|21.9|21.9|22.2|22.5|22.3|21.8|21.8|22.9|22.8|22.8|22.5|22.6|22.5|||22.2|22|22|22.3|21.8|21.6|21.8|21.7|21.9|21.8|21.5|21.3|21.6||22.7|22.8|22.9||23|23.1|23.3|23.7|23.7|23.6|24|24|24.2|24.3|24.6|25|24.8|25.25|24.1|24.1|24.3|24.7|24.5|24.7|25.25|24.9|24.4|24.1|24|23.9|23.9|23.9|24.2|24.6||23.6|23.7|23.9|24.1|24.3||24.9|24.7|24.7|24.4|24.7|24.9|25|25.5|26|25.25|25.75|26.25|27|27|27.25|27.25|27.75|28.25|28.5|29|29|29|29|29.25|29.5|29.25|29.25|29.5|29.75|30.25|30.25|30.75|30.75|29.75|29.25|29.5|29.75|29.75|29.25|29.5|30|29|29.75||30|29|28.75|28.75|28.75|29|29.25|29.25||29.5||29.75|29|29|29.5|29.5|29.5|29.75|28.75|28.5|28.25|27.75|28|28.25|28|28.5|28.75|29.25|29.25|30|30.25|30.5|30|30.5|31|30.25|30.25|30.25|30.5|30.5|30.75|30.75|30.5|30.25|30.25|30.75|30.5|30.25|30||30.25|29.5|29|29|29.5|29.5|29.75|30.5|30.5|30.5|30.5|31.25|31|31.25|31.5|31.5|32|30|30.25|30|||29.25|29.5||29.5|29.25|29|28.5|28.25|27.5|28.5|29|29.25|29.5|||30.25|30|30|30.25||31|31|31|31
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.325|0.32|0.33|0.335|0.335|0.32|0.305|0.31|0.305|0.33|0.345|0.35|0.34|0.345|0.345|0.35|0.35|0.345|0.35|0.335|0.35|0.355|0.345|0.345|||0.35|0.355|0.35|0.34|0.325|0.34|0.34|0.345|0.36|0.38|0.37|0.37|0.345|0.38|0.345|0.355|0.36|0.375|0.38|0.385|0.385|0.39|0.38|0.385|0.395|0.395|0.4|0.4|0.405||0.405|0.4|0.4|||0.405|0.405|0.42|0.42|0.42|0.415|0.415|0.415|0.415|0.415|0.43|0.435|0.44|0.425|0.43|0.435|0.425|0.42|0.43|0.43|0.44|0.41|0.39|0.395|0.395|0.415|0.475|0.37|0.365|0.365|0.36|0.365|0.36|0.36|0.355|0.345|0.345|0.355|0.35|0.355|0.35|0.35|0.355|0.355||0.36|0.36|0.365|0.365|0.37|0.38|0.385|0.38|0.385|0.38|0.375|0.37|0.37|0.375||0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.375|0.385|0.38|0.37||0.385|0.395|0.375|0.37||0.37|0.37|0.365|0.375|0.36|0.36|0.355|0.36|0.36|0.37|0.375|0.375|0.375|0.38|0.39|0.395|0.395|0.395|0.4|0.41|0.41|0.41|0.405|0.41|0.405|0.39|0.385|0.375|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.365|0.375|0.37|0.375|0.375|0.375|0.37|0.365|0.365|0.37|0.365|0.36|0.355||0.375|0.39|0.395|0.4|0.39|0.385|0.38|0.385|0.38|0.38|0.39|0.395|0.395|0.395|0.385|0.395|0.395|0.405||0.405|0.415|0.415|0.42|0.42|0.42|0.415|0.425|0.425|0.445|0.455|0.445|0.455|0.445|0.43|0.42|0.415|0.415||0.42|0.415|0.41|0.41|0.415|0.43|0.435|0.435|0.435|0.435|0.435|0.435|0.44|0.45|||0.445||0.445|0.45|0.45
09817|50073|/equities/sinotruk|MSCI_EEM|19.76|19.76|20.2|19.68|19.66|20.3|19.94|20.6|19.94|20.35|20.85|20.55|20.8|20.9|21.2|22.8|20.5|19.9|19.8|19.48|18.8|18.56|18.46|18.32|||18.64|18.72|18.32|17.66|18.06|18.36|18.38|18.26|18.4|18.44|18.28|17.8|17.52|14.76|15.28|15.18|15.94|15.98|16.58|16.34|16|15.5|14.68|14.78|15.4|15.7|15.48|15.48|15.58||15.46|15.4|14.78|||14.6|15.5|14.74|14.44|15|15.36|15.08|15.4|15.5|15.9|15.28|15.2|15.66|15.58|15.66|16.1|16.28|16.46|16.5|16.7|16.7|16.94|16.82|17.36|17.5|17.08|17|16.84|15.6|14.98|14.62|14.54|14.5|14.48|14.66|14.66|14.92|15.06|15.2|15.24|15.2|14.86|14.94|13.82||13.92|14.24|14.16|14|14.68|15|15.18|14.98|15.1|14.6|14.42|14.86|14.72|14.88||15.18|15.2|15.18|15.26|15.28|15.22|14.94|15.04|15.08|14.88|14.6|14.74|15.04|15.26|14.98||14.46|14.62|14.98|15.36||15.56|15.62|15.74|15.54|14.94|15.14|15.46|15.08|14.8|15.2|15.12|15.18|15.14|14.98|15.5|15.08|15.98|16.4|16.48|16.96|16.52|16.46|16.46|16.98|16.3|16.58|16.22|16.38|15.9|15.98|16.64|16.48|16.48||16.34|16.88|18.16|17.1|16.3|16.3|16.46|16.24|16.4|17.2|15.26|14.48|14.5|14.06|14|13.9||14.08|14.18|14.14|14.16|13.78|13.6|13.28|12.98|12.76|12.3|12.04|12.1|12.38|12.2|11.74|11.24|11.2|11.64||12.2|12.16|12.32|12.2|12.36|12.76|12.98|13.22|13.26|13.96|14.38|14.68|14.5|14.3|13.82|13.5|12.32|12.18||12.02|11.8|11.68|11.54|11.66|11.8|11.7|11.94|12.04|12.06|11.8|11.54|11.54|12.18|||12.3||12.54|12.54|12.9
09818|50020|/equities/agile-property|MSCI_EEM|0.7|0.73|0.73|0.75|0.76|0.72|0.73|0.74|0.74|0.72|0.77|0.78|0.77|0.79|0.82|0.83|0.8|0.8|0.79|0.75|0.77|0.76|0.67|0.68|||0.72|0.71|0.72|0.7|0.68|0.71|0.7|0.7|0.73|0.79|0.78|0.77|0.71|0.69|0.68|0.7|0.71|0.7|0.75|0.77|0.8|0.8|0.79|0.8|0.79|0.82|0.81|0.83|0.86||0.88|0.86|0.82|||0.86|0.85|0.83|0.86|0.9|0.89|0.85|0.82|0.84|0.8|0.83|0.82|0.84|0.86|0.9|0.91|0.93|0.95|1.01|1.06|1.07|1.04|0.9|0.92|0.82|0.81|0.84|0.84|0.82|0.82|0.82|0.87|0.89|0.85|0.85|0.78|0.78|0.77|0.78|0.79|0.8|0.79|0.83|0.81||0.84|0.8|0.83|0.85|0.84|0.87|0.89|0.9|0.91|0.96|0.92|0.92|0.9|0.93||0.95|0.93|0.97|0.98|1.03|1.05|1.06|1.04|1.08|1.11|1.17|1.2|1.3|1.15|1.09||1.19|1.17|1.02|1.02||0.94|0.94|0.93|0.94|0.89|0.86|0.84|0.87|0.87|0.89|0.89|0.92|0.94|0.93|0.98|1.03|1.05|1.08|1.13|1.18|1.15|1.19|1.19|1.53|1.39|1.4|1.3|1.26|1.18|1.19|1.21|1.17|1.19||1.22|1.23|1.2|1.23|1.21|1.2|1.23|1.26|1.26|1.28|1.29|1.29|1.33|1.33|1.27|1.27||1.31|1.4|1.48|1.48|1.47|1.44|1.43|1.42|1.46|1.47|1.38|1.39|1.31|1.32|1.21|1.2|1.25|1.22||1.37|1.29|1.37|1.33|1.31|1.38|1.43|1.47|1.47|1.55|1.52|1.54|1.6|1.58|1.6|1.54|1.51|1.61||1.6|1.6|1.61|1.61|1.64|1.71|1.71|1.77|1.85|1.81|1.82|1.82|1.86|1.84|||1.7||1.76|1.81|1.85
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.43|1.35|1.31|1.31|1.31|1.27|1.25|1.24|1.25|1.29|1.34|1.34|1.36|1.33|1.33|1.36|1.31|1.3|1.26|1.24|1.3|1.3|1.18|1.17|||1.21|1.29|1.25|1.26|1.33|1.05|1.01|0.99|1.05|1.07|1.08|1.06|1.05|1.02|1.04|1.05|1.06|1.11|1.18|1.21|1.21|1.24|1.23|1.25|1.27|1.31|1.34|1.35|1.4||1.4|1.37|1.29|||1.31|1.31|1.35|1.33|1.37|1.35|1.32|1.33|1.3|1.28|1.32|1.31|1.35|1.36|1.4|1.38|1.51|1.51|1.58|1.62|1.58|1.59|1.54|1.57|1.54|1.53|1.6|1.63|1.6|1.59|1.58|1.63|1.63|1.64|1.62|1.61|1.67|1.68|1.7|1.65|1.62|1.57|1.58|1.53||1.55|1.57|1.56|1.56|1.6|1.66|1.69|1.66|1.59|1.61|1.69|1.69|1.6|1.74||1.68|1.67|1.69|1.72|1.76|1.78|1.75|1.77|1.78|1.8|1.82|1.79|1.81|1.83|1.87||1.88|1.9|1.92|1.9||1.94|1.93|1.9|1.91|1.93|1.93|1.97|1.99|2.06|2.18|2.26|2.17|2.29|2.27|2.33|2.33|2.36|2.3|2.3|2.37|2.3|2.36|2.42|2.44|2.37|2.3|2.27|2.27|2.24|2.26|2.22|2.2|2.28||2.27|2.27|2.24|2.2|2.22|2.13|2.11|2.15|2.18|2.09|2.03|1.99|2|2|2.01|1.95||1.93|2.03|2.13|2.12|2.04|2.02|1.98|1.99|2.03|2.05|1.99|1.99|2.06|2.06|1.94|1.99|1.99|2.1||2.08|2.18|2.21|2.25|2.28|2.56|3.42|3.35|3.31|3.35|3.31|3.37|3.39|3.47|3.5|3.39|3.39|3.45||3.42|3.41|3.48|3.5|3.33|3.17|3.13|3.22|3.17|3.04|3.16|3.14|3.26|3.25|||3.03||3.03|3.15|3.17
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.07|3.03|3.06|3.04|3.03|2.91|2.82|2.8|2.76|2.78|2.87|2.97|2.98|3.02|3.02|3.07|3.14|3.13|3.09|3.04|3.06|3.03|2.93|2.96|||3.01|3.07|3.05|2.93|2.86|2.94|2.92|2.96|3.11|3.22|3.22|3.18|3.15|3.02|3.05|3.11|3.13|3.19|3.28|3.22|3.09|3.09|3.1|3.14|3.07|3.1|3.23|3.27|3.31||3.32|3.31|3.14|||3.16|3.12|3.2|3.29|3.35|3.36|3.29|3.36|3.4|3.42|3.56|3.55|3.6|3.65|3.74|3.75|3.79|3.8|3.89|3.91|3.91|3.93|3.89|4.02|3.97|3.86|3.83|3.77|3.7|3.73|3.71|3.76|3.76|3.79|3.81|3.75|3.75|3.74|3.72|3.69|3.61|3.46|3.55|3.42||3.46|3.5|3.62|3.66|3.66|3.8|3.84|3.8|3.83|3.84|3.92|3.87|3.75|3.81||3.84|3.83|3.87|3.91|3.98|4.01|3.99|3.98|4|4.02|4.03|4.06|4.04|4.11|4.08||4.1|4.18|4.29|4.34||4.25|4.33|4.32|4.3|4.2|4.27|4.22|4.29|4.26|4.41|4.44|4.55|4.63|4.66|4.74|4.71|4.65|4.69|4.73|4.77|4.75|4.82|4.91|4.96|4.82|4.82|4.83|4.85|4.74|4.67|4.69|4.7|4.77||4.76|4.75|4.79|4.74|4.69|4.69|4.85|4.74|4.81|4.82|4.53|4.6|4.64|4.54|4.53|4.58||4.65|4.75|4.73|4.7|4.56|4.57|4.57|4.54|4.51|4.43|4.42|4.43|4.41|4.38|4.57|4.54|4.57|4.8||4.74|4.87|5.09|5.1|5.02|5.03|5.03|5.08|5.06|5.08|5.13|5.26|5.37|5.44|5.47|5.52|5.5|5.6||5.52|5.51|5.42|5.45|5.54|5.62|5.73|5.86|5.91|5.92|5.76|5.7|5.8|5.79|||5.83||5.94|5.9|5.75
09821|100098|/equities/powerlong|MSCI_EEM|0.63|0.63|0.65|0.67|0.67|0.63|0.62|0.62|0.63|0.63|0.65|0.66|0.67|0.68|0.7|0.73|0.72|0.7|0.71|0.69|0.69|0.69|0.64|0.63|||0.64|0.66|0.64|0.63|0.62|0.66|0.64|0.65|0.67|0.73|0.73|0.7|0.64|0.61|0.61|0.62|0.62|0.62|0.65|0.65|0.66|0.65|0.65|0.67|0.68|0.7|0.7|0.72|0.73||0.74|0.73|0.7|||0.82|0.69|0.69|0.7|0.72|0.71|0.67|0.67|0.68|0.64|0.66|0.67|0.67|0.68|0.71|0.71|0.76|0.84|0.9|0.91|0.95|0.93|0.8|0.82|0.74|0.74|0.77|0.78|0.78|0.79|0.8|0.82|0.84|0.8|0.81|0.77|0.78|0.79|0.82|0.83|0.83|0.81|0.86|0.83||0.87|0.83|0.82|0.86|0.89|0.91|0.92|0.94|0.94|0.94|0.95|0.95|0.93|0.96||0.97|0.93|0.93|0.95|1.03|1.04|1.06|1.05|1.09|1.15|1.22|1.33|1.72|1.2|1.01||1.1|1.1|0.98|0.96||0.9|0.91|0.9|0.94|0.86|0.84|0.83|0.84|0.86|0.92|0.85|0.88|0.89|0.88|0.93|0.9|0.92|0.96|1.03|1.1|1.07|1.12|1.11|1.24|1.07|1.05|0.98|0.94|0.86|0.87|0.86|0.82|0.83||0.85|0.88|0.89|0.95|0.93|0.93|0.93|0.96|0.97|0.96|0.98|0.96|0.98|0.97|0.92|0.91||0.95|0.99|1.04|1.06|1.07|1.06|1.08|1.05|1.1|1.1|1.02|1.03|0.97|0.99|0.91|0.9|0.93|0.92||0.92|0.99|1.04|1.04|1.03|1.07|1.1|1.12|1.14|1.17|1.2|1.2|1.26|1.23|1.24|1.21|1.17|1.22||1.23|1.23|1.25|1.23|1.25|1.32|1.28|1.31|1.36|1.37|1.39|1.37|1.41|1.39|||1.24||1.31|1.43|1.55
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.9|3.95|3.84|3.85|3.85|3.84|3.84|3.83|3.78|3.79|3.78|3.79|3.8|3.77|3.8|3.83|3.78|3.8|3.82|3.79|3.75|3.92|3.87|3.89|3.92||3.91|3.95|3.93|3.96|3.93|3.82||3.82|3.83|3.85|3.78||3.76|3.77|3.76|3.75|3.73|3.75|3.75|3.77|3.76|3.77|3.78|3.76|3.76|3.75|3.71|3.74|3.67||3.71|3.68|3.72|3.71||3.73|3.72|3.71|3.69|3.72|3.61|3.65|3.7|3.64|3.61|3.59|3.58|3.59|3.54|3.55|3.56|3.52|3.52|3.51|3.53|3.54|3.54|3.55|3.5|3.51|3.53|3.52|3.55|3.57||3.54|3.4|3.38|3.35|3.4|3.39|3.4|3.4|3.42|3.42|3.41|3.36|3.34|3.33|3.3|3.28|3.29|3.22|3.21|3.2|3.21|3.24|3.21|3.19|3.22|3.26|3.22|3.24|3.23|3.26|3.29||3.32|3.33|3.32|3.33|3.29|3.3|3.3|3.35|3.35|3.28|3.3|3.32|3.38|3.43|3.44|3.46|3.46|3.5|3.51||3.55|3.55|3.48|3.49|3.51|3.46|3.45|3.52|3.53|3.5|3.44|3.47|3.47|3.45|3.49|3.53|3.54|3.55|3.54|3.57|3.51|3.52|3.54|3.57|3.5|3.53|3.57|3.6|3.65|3.66||3.61|3.61|3.59|3.58|3.57|3.53|3.56|3.57|3.59|3.6|3.65|3.65|3.65||3.65|3.63|3.64|3.63|3.6|3.62|3.63|3.73|3.79|3.82|3.8|3.82|3.88|3.88|3.85|3.85|3.83||3.87|3.78|3.82|3.85|3.86|3.83|3.87|3.87|3.82|3.75|3.6|3.61|3.56|3.58|3.58|3.57|3.55|3.54|3.56|3.62|3.56||3.52|3.54||3.55|3.53|3.54|3.6|||3.63|3.63|3.65|3.64|3.64|3.63|3.64|3.62|3.66|3.65|3.63|3.62|3.59|3.6|3.61
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.5675|10.42|10.6|10.56|10.25|10.19|10.145|10.206|10.17|10.11|10.24|10.18|10.1|10.11|10.12|9.93|10.0401|10.085|10.05|10.03||9.945|9.8|9.715|9.78|9.9647|9.965|10.19|10.445|10.44|10.51|10.65|10.395|10.475|10.31|10.285|10.29|10.1906|10.17|10.11|10.125|10.165|10.23|10.35|10.6||10.9902|10.9888|10.925|11.005|10.99|10.93|11.005|11|11.06||11.1395|11.15|11.26|11.25||11.2675|11.18|11.36|11.58|11.54|11.57|11.81|11.64|11.38|10.99|11.1399|12.23|12.455|12.51|11.305|11.45|11.85|11.43|11.395|11.51|11.5||11.44|11.575|11.68|10.535|10.54|10.635|10.66|10.35|10.44|10.6103|10.76|10.99|11.12|11.1876|11.05|10.7575|10.72|11.0101|10.99|11.02|10.99|10.985|10.965|11.07|11.229|11.395|11.12|11.0475|10.785|10.9|10.98|10.995|10.87|10.83|11|10.97|11.24|11.36|11.9422|11.765|11.635|11.54|11.56|11.61|11.69|11.92|11.77|11.79|11.89|11.895|11.85|11.88|11.8469|11.68|11.68|11.98|11.7||11.75|11.57|11.61|11.62|11.51|11.36|11.375|11.51|11.17|10.925|10.4|9.59|9.71|9.83|9.82|10.18|10.42|10.61|10.63|10.79|10.995|11.022|11.01|11.055|11.11|10.8406|10.87|10.72|10.79|10.84|10.81|10.8642|10.99|10.71|10.52|9.725|9.85|10.05|9.8|9.72|9.655|9.6|9.7||9.515|9.405|9.35|9.245|9.66|9.87|9.86|9.97|10|9.94||9.861|9.76|9.75|9.73|9.56|9.6|9.51|9.715|9.665|9.32|9.09|8.835|8.82|9.1||9.51|9.195|9.31|9.1|8.9|8.895|8.75|8.81|8.9|8.9|8.8|8.57|8.725|8.7|8.695|8.565|8.225|8.28|8.45|8.54|8.47|8.455|8.28|8.24|8.13|8.115|8.24|8.56|8.715|8.78|9.06|9.1|9.075|8.58|8.0901||7.94|8.06|8.255|8.24|8.28
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.39|9.6|9.75|9.38|9.7|9.79|9.64|9.7|9.45|9.43|9.11|8.63|8.29|8.44|8.44|8.45|8.4|8.45|8.23|7.97|8|7.95|7.55|7.49|||7.93|7.8|7.92|7.87|7.47|7.94|7.43|7.44|7.56|7.98|8.03|8.05|7.87|7.74|8.02|8.08|8.02|8.1|8.59|8.66|8.68|8.52|8.82|8.98|9.18|9.05|9.2|9.66|9.83||9.85|9.86|9.66|||9.36|9.35|9.48|9.23|9.25|9.32|9.25|9.13|9.36|9.38|10.18|10.34|10.28|10.3|10.78|10.2|10.42|10.34|9.93|9.98|9.67|9.95|9.95|9.8|9.66|9.68|9.63|9.64|9.28|9.24|9.36|9.36|9.49|9.87|10.02|9.89|9.99|9.72|10.5|11.2|10.84|10.86|11.26|11.28||11.38|10.9|11.2|10.96|11.42|10.96|11.2|11.08|11.06|11.1|10.46|10.32|10.44|10.66||11|11.22|11.36|11.38|11.54|11.5|11.82|12.04|12.1|12.2|12.4|11.86|11.56|11.56|11.56||11.14|11.24|11.4|11.62||11.38|10.98|10.46|10.76|10.62|10.88|10.14|10.1|10.02|10.46|10.3|10.44|10.32|10.62|10.72|10.78|10.92|10.96|10.56|10.78|10.9|11.3|11.58|11.26|11.22|11.68|11.7|11.78|11.98|11.74|11.98|11.98|11.78||11.7|11.86|11|11|10.44|10.16|10.2|10.36|10.44|10.32|10.04|10.02|10.44|10.62|10.66|10.46||10.8|11|11.06|10.92|10.9|10.96|11.06|11.4|11.54|10.98|11.28|11.18|11.6|12.1|11.66|11.3|11.28|11.12||11.06|11.26|11.26|11.42|11.12|11.52|11.58|11.84|12|12.54|13.26|13.4|13.8|13.84|13.7|14.16|13.5|12.82||12.66|12.68|12.64|13.2|12.9|13.44|13.44|13.58|13.58|13.64|14.7|14.04|13.8|13.28|||13.46||12.46|11.86|12.18
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.2|5.12|5.3|5.32|5.34|5.2|5.18|5.23|5.25|5.3|5.41|5.33|5.32|5.39|5.32|5.56|5.55|5.52|5.39|5.31|5.17|5.12|4.95|5.09|||5.16|5.28|5.15|5.12|4.8|4.94|4.9|4.91|5.03|5.14|5.14|5.06|4.8|4.63|4.81|4.9|4.96|5.1|5.23|5.31|5.32|5.29|5.32|5.36|5.42|5.52|5.5|5.39|5.17||5.13|5.03|4.83|||4.91|4.82|4.87|4.85|4.93|4.97|4.92|4.84|4.84|4.8|4.92|4.89|4.81|4.81|4.88|4.96|4.92|5.13|5.17|5.2|5.2|5.14|5.14|5.17|5.09|4.96|5|4.99|4.85|4.83|4.83|4.9|4.87|4.98|5.09|4.96|4.99|5|5.03|5.09|4.97|4.83|4.86|4.78||4.75|4.85|5|5.11|5.16|5.2|5.26|5.17|5.1|5.11|5.13|5|5.05|5.19||5.27|5.39|5.39|5.25|5.15|5.14|5.19|5.15|5.14|5.14|5.09|5.05|5.12|5.23|5.16||5.03|5.24|5.25|5.37||5.34|5.51|5.51|5.46|5.27|5.45|5.45|5.48|5.51|5.65|5.7|5.75|5.75|5.68|5.85|5.82|5.94|5.82|6|6|5.83|5.96|6.08|6.24|6.2|6.26|6.26|6.12|5.95|5.98|6.05|6.13|6.19||6.24|6.26|6.23|6.29|6.3|6.33|6.56|6.69|6.71|6.95|6.87|6.75|6.79|6.74|6.76|6.74||6.82|6.93|7.04|7.05|7.37|7.3|7.43|7.62|7.65|7.56|7.58|7.51|7.49|7.62|7.51|7.55|7.62|7.75||7.36|7.55|7.69|7.57|7.41|7.39|7.47|7.56|7.53|7.69|8.05|8.05|8.05|8.13|8.01|8.1|7.68|7.88||7.91|7.78|7.04|6.98|7.07|6.89|7.08|6.89|6.72|6.75|6.71|6.69|6.46|6.38|||6.36||6.29|6.33|6.56
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.63|8.61|8.57|8.57|8.5688|8.54|8.54|8.44|8.41|8.49|8.53|8.48|8.55|8.59|8.6|8.66||8.71|8.79|9.2|9.12|9.15|9.44|8.86|8.8|8.925|9.01|9.01|9|9.07|9.09|8.99|8.99|8.9|8.95|8.905|8.86|8.93|9.06|8.71|8.61|8.655|8.55|8.48|8.44|8.47|8.435|8.39|8.345|8.335|8.37|8.365|8.41|8.28|8.36|8.34|8.37|8.375|8.37|8.35|8.41|8.39|8.41|8.39|8.36|8.37|8.37|8.355|8.33|8.33|8.33|8.36|8.37|8.38||8.45|8.4|8.38|8.37|8.35|8.31|8.36|8.3398|8.29|8.335|8.35|8.38|8.38|8.39|8.4|8.13|8.3292|8.24|8.18|8.25|8.05|7.96|7.87|7.955|8.08|8.03|7.98|7.965|8.05|8.14|7.945|7.89|7.93|7.965|8.05|8.18|8.445|8.36|8.33|8.21|7.34|7.23|7.25||7.31|7.26|7.235|7.33|7.3|7.27|7.305|7.28|7.26|7.315||7.445|7.44|7.42|7.36|7.32|7.38|7.3|7.3|6.37|6.61|6.22|6.125|5.7499|5.12||5.15|5.1|5.17|5.31|5.47|5.8115|6.1|6.11|6.3|6.355|6.06|6.03|6.06|6.125|6.23|6.14|6.225|5.98|6.21|6.39|6.39|6.24|6.165|6.11|6.4|6.68|6.775|6.67|6.7|6.7|6.765|6.69|6.8|6.865|6.76||6.66|6.4|6.72|7.136|7.1605
09827|100120|/equities/lijun-intl|MSCI_EEM|4.68|4.79|4.79|4.72|4.71|4.68|4.71|4.66|4.66|4.65|4.7|4.56|4.51|4.52|4.44|4.59|4.51|4.37|4.37|4.39|4.22|4.18|4.03|4.05|||4.14|4.22|4.36|4.36|4.1|4.33|4.3|4.34|4.5|4.56|4.58|4.6|4.6|4.61|4.51|4.83|4.62|4.7|4.84|4.83|4.83|4.9|4.97|4.99|4.87|4.94|4.98|4.99|5.04||5.08|5.02|4.79|||4.76|4.7|4.75|4.73|4.85|4.9|4.95|4.91|4.86|4.87|4.77|4.78|4.95|5.05|4.9|5.09|4.92|5.01|5.01|5.01|5|4.98|4.95|4.97|4.97|4.79|4.81|4.75|4.56|4.45|4.45|4.53|4.65|4.59|4.55|4.43|4.43|4.4|4.36|4.42|4.31|4.17|4.28|4.27||4.16|4.26|4.31|4.37|4.4|4.47|4.49|4.55|4.43|4.43|4.44|4.4|4.5|4.55||4.6|4.65|4.63|4.59|4.42|4.41|4.37|4.44|4.42|4.42|4.32|4.27|4.38|4.41|4.34||4.31|4.35|4.48|4.35||4.27|4.3|4.29|4.18|4.1|4.15|4.13|4.17|4.16|4.17|4.17|4.18|4.23|4.11|4.14|4.27|4.28|4.24|4.25|4.25|4.15|4.27|4.4|4.42|4.38|4.41|4.39|4.47|4.5|4.6|4.59|4.54|4.48||4.58|4.64|4.59|4.64|4.65|4.58|4.72|5.04|5.07|5|5.05|5.01|5.11|5.14|5.11|5||5.15|5.18|5.19|5.22|5.19|5.09|5.14|5.18|5.29|5.15|5.14|5.17|4.92|4.9|4.88|4.87|4.98|4.97||4.9|4.95|5.03|5.06|5.08|5.05|5|5.06|5.15|5.05|5.14|5.11|5.39|5.45|5.4|5.46|5.45|5.46||5.61|5.55|5.52|5.53|5.68|5.53|5.58|5.52|5.37|5.28|5.39|5.2|4.98|4.84|||4.82||4.75|4.73|4.83
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.04|1.03|1.04|1.04|1.04|1.05|1.04|1.05|1.04|1.04|1.05|1.07|1.09|1.11|1.12|1.14|1.15|1.12|1.12|1.09|1.09|1.1|1.06|1.07|||1.09|1.11|1.11|1.1|1.07|1.12|1.1|1.12|1.12|1.17|1.16|1.16|1.1|1.07|1.05|1.09|1.08|1.11|1.16|1.17|1.16|1.16|1.16|1.16|1.18|1.19|1.17|1.17|1.17||1.15|1.15|1.1|||1.1|1.1|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.08|1.1|1.1|1.12|1.12|1.14|1.14|1.14|1.15|1.18|1.19|1.22|1.23|1.18|1.2|1.17|1.16|1.19|1.19|1.16|1.16|1.16|1.2|1.19|1.2|1.22|1.2|1.18|1.17|1.19|1.19|1.19|1.18|1.2|1.19||1.21|1.21|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.23|1.24|1.22|1.21|1.24||1.25|1.25|1.26|1.27|1.29|1.3|1.29|1.3|1.3|1.32|1.34|1.35|1.38|1.38|1.41||1.45|1.44|1.41|1.44||1.43|1.45|1.44|1.44|1.41|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.44|1.47|1.47|1.49|1.48|1.58|1.56|1.54|1.56|1.58|1.55|1.53|1.5|1.48|1.42|1.44|1.47|1.44|1.45||1.42|1.42|1.42|1.42|1.41|1.39|1.4|1.42|1.44|1.43|1.42|1.4|1.42|1.41|1.39|1.35||1.37|1.41|1.42|1.4|1.38|1.38|1.39|1.41|1.43|1.44|1.39|1.4|1.32|1.34|1.39|1.4|1.43|1.48||1.46|1.47|1.49|1.51|1.51|1.5|1.52|1.54|1.55|1.57|1.62|1.63|1.64|1.55|1.53|1.52|1.5|1.54||1.54|1.52|1.51|1.53|1.57|1.58|1.52|1.52|1.55|1.53|1.53|1.51|1.57|1.51|||1.43||1.42|1.42|1.44
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.78|1.62|1.63|1.61|1.6|1.55|1.55|1.56|1.58|1.59|1.63|1.57|1.59|1.56|1.55|1.61|1.67|1.66|1.67|1.65|1.77|1.76|1.76|1.77|||1.7|1.72|1.65|1.61|1.62|1.62|1.51|1.4|1.43|1.56|1.62|1.64|1.67|1.67|1.64|1.66|1.66|1.67|1.7|1.68|1.74|1.72|1.68|1.68|1.64|1.71|1.68|1.71|1.73||1.74|1.72|1.75|||1.8|1.82|1.82|1.85|1.92|1.88|1.84|1.95|1.96|1.91|1.93|1.94|1.94|1.8|1.82|1.8|1.81|1.88|1.93|1.94|1.94|1.92|1.94|1.97|1.9|1.86|1.82|1.84|1.86|1.87|1.85|1.88|1.91|1.92|1.93|1.88|1.85|1.84|1.83|1.9|1.91|1.95|1.97|1.93||1.95|1.97|1.99|2.01|2|2.02|2.03|2.04|2.07|2.02|2.05|2.05|2.08|2.06||2.06|1.96|1.98|2.09|2.13|2.15|2.1|2.12|2.14|2.11|2.14|2.13|2.11|2.16|2.18||2.17|2.23|2.19|2.09||2.1|2.04|2.04|2.05|2.08|1.98|1.98|1.98|1.92|1.87|1.85|1.88|1.87|1.84|1.9|1.95|1.97|2.08|2.14|2.24|2.25|2.36|2.4|2.63|2.69|2.53|2.54|2.65|2.85|2.63|2.69|2.62|2.33||2.3|2.29|2.17|2.11|2.06|2.03|1.94|2.04|1.94|1.95|1.94|1.96|1.98|1.99|1.94|1.91||1.91|1.88|1.91|1.9|1.88|1.87|1.86|1.9|1.86|1.8|1.82|1.83|1.82|1.82|1.79|1.76|1.74|1.73||1.72|1.76|1.81|1.78|1.78|1.78|1.8|1.82|1.86|1.89|1.87|1.86|1.87|1.95|1.96|1.92|1.86|1.95||1.92|1.86|1.86|1.88|1.9|1.87|1.91|1.99|1.99|1.99|2.04|1.98|2.03|2.06|||2.07||2.13|2.15|2.08
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.825|0.83|0.83|0.83|0.835|0.825|0.825|0.825|0.83|0.83|0.83|0.845|0.845|0.855|0.865|0.88|0.89|0.89|0.895|0.92|0.915|0.915|0.91|0.905|0.91||0.9|0.9|0.91|0.93|0.94|0.935||0.94|0.94|0.975|0.955||0.935|0.935|0.94|0.92|0.93|0.96|0.965|0.975|0.98|0.99|1.01|1.02|1.04|1.02|0.98|0.98|0.945||0.96|0.96|0.965|0.96||0.96|0.965|0.99|1.03|1.02|0.965|0.97|0.94|0.915|0.92|0.91|0.92|0.945|0.94|0.955|0.94|0.99|1.05|1.07|1.04|1.06|1.05|1|0.975|0.975|0.91|0.92|0.86|0.845||0.85|0.855|0.855|0.85|0.815|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.795|0.79|0.79|0.805|0.805|0.82|0.84|0.825|0.81|0.805|0.81|0.825|0.83|0.83|0.845|0.845|0.855|0.85|0.835||0.845|0.86|0.85|0.855|0.89|0.88|0.82|0.805|0.82|0.825|0.81|0.82|0.825|0.835|0.85|0.8|0.785|0.77|0.775||0.8|0.8|0.805|0.81|0.815|0.815|0.82|0.815|0.815|0.82|0.82|0.825|0.82|0.82|0.825|0.845|0.835|0.845|0.845|0.845|0.86|0.865|0.855|0.84|0.83|0.83|0.83|0.82|0.83|0.825||0.845|0.84|0.82|0.82|0.825|0.83|0.835|0.83|0.84|0.835|0.835|0.835|0.815||0.825|0.83|0.83|0.86|0.895|0.9|0.905|0.915|0.95|0.94|0.935|0.93|0.93|0.92|0.935|0.945|0.95||0.96|0.965|0.965|1|0.96|0.97|1|1.02|1.04|1.03|1.04|1.03|0.955|0.935|0.92|0.935|0.935|0.975|0.95|0.905|0.91||0.915|0.905||0.87|0.87|0.875|0.865|||0.91|0.97|0.98|1.01|1.02|1.03|1.05|1.06|1.07|0.995|0.965|0.965|0.945|0.955|0.95
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|26.85|27.1|27.75|27.85|28.25|26.3|25.9|26.6|26.85|27.25|28.3|28.35|29.1|29.9|30.5|30.6|30.95|30.3|30.3|28.3|28|28.1|26.8|26.85|||26.85|27.4|27.5|27.2|26.65|28|29.1|28.5|29.1|30.3|28.7|27.3|26|24.85|24.6|25.2|25.3|27.15|27.8|28.15|28.15|28|27.8|27.85|27.5|27.9|27.3|27.8|28.5||28.8|28.2|27.9|||28.2|28.4|27.75|28.45|29.05|29.35|28.65|29.7|30.35|29.3|29.6|29.6|30|28.7|29.35|30.2|30.6|31.1|31.95|32.25|32.5|32.6|30.5|31.4|29.8|29.75|30.8|31.2|30.4|30.45|30.7|31.4|31.9|31.75|32.2|30.95|30.65|31.4|31.8|32.1|32.3|31.2|32.05|31.5||31.05|31|31.85|32.35|32.35|31.55|32.5|32.3|32.3|31.75|31.6|31.35|31.1|31.65||32.4|33|33.25|33.55|34.4|34.65|34.85|34.6|35.75|36.2|36.55|36.75|36.95|36.7|37.05||38.6|38.4|37.75|38.7||38|39.2|39.55|41.8|39.95|38.15|37.6|40.15|38.7|39.8|40|40.4|40.55|40.3|41.1|40.55|40.35|41|43|43.45|43.35|43|43.25|44.3|41.5|41.5|39.6|40.15|37.5|37.1|36.9|36.75|37.3||38.65|39.1|38.5|38.75|37|37.2|38.95|39.2|39.5|38.8|38.25|38.2|38.5|38.5|37.95|38||38.25|40.85|42.35|42.5|41.75|41.3|41.35|41.45|41.8|41.55|40.95|41.6|39.85|39.9|37.75|38.2|39.05|40.95||40.5|41.8|41.3|41.15|40.8|41.15|41.8|42.95|43.2|42.8|43|45|46.65|47.15|48.3|47.75|47.5|49.6||49.3|47.6|48.15|47.1|47.65|47.1|48.85|49.45|49.95|50.4|50.45|50|50.4|50.05|||47.35||48.8|49|48.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.2863|3.1651|3.2482|3.3382|3.3936|3.2898|2.7565|2.8119|2.8673|2.7565|2.7011|2.6422|2.5141|2.4552|2.5625|2.4794|2.4448|2.3444|2.3063|2.2786||2.3755|2.2578|2.2163|2.1124|2.1955|2.0951|2.1574|2.3201|2.424|2.3201|2.2543|2.2994|2.1816|2.1262|2.2232|2.2647|2.2786|2.2994|2.2508|2.2578|2.4102|2.3963|2.3132|2.3963||2.4517|2.4517|2.2717|2.334|2.379|2.431|2.4656|2.4864|2.5037||2.5902|2.5625|2.3513|2.3825||2.2994|2.5348|2.5348|2.476|2.4967|2.6526|2.6734|2.5695|2.4413|2.4032|2.433|2.4448|2.566|2.5695|2.5106|2.3998|2.3721|2.469|2.4171|2.6941|2.6872||2.7703|2.7426|2.8811|2.7509|2.7011|2.8119|2.6457|2.431|2.379|2.334|2.3478|2.334|2.4656|2.4413|2.3339|2.2647|2.1747|2.1747|2.1885|2.2232|2.2924|2.244|2.0535|2.0708|2.1054|2.2751|2.3548|2.334|2.1608|2.1885|2.1643|2.1885|2.0154|2.0985|2.0293|1.9946|1.9946|1.9773|2.1101|2.1193|2.1331|2.1678|1.9184|1.9531|1.863|1.8076|1.7522|1.7592|1.7453|1.7626|1.7522|1.7661|1.773|1.7799|1.8146|1.8804|1.9288||1.9254|1.8561|1.8769|1.9599|1.9739|1.7938|1.8423|1.7418|1.6241|1.5687|1.6206|1.7869|1.8111|1.9461|1.9046|1.9739|2.0916|2.05|2.0223|2.1816|2.237|2.2024|2.1539|2.2855|2.3825|2.2613|2.2266|2.2232|2.3305|2.2924|2.1816|2.1851|2.2266|2.2336|2.2751|2.4517|2.5487|2.5625|2.4656|2.4517|2.4587|2.4587|2.5556||2.6387|2.5418|2.4933|2.5245|2.5901|2.5314|2.5902|2.6664|2.7011|2.6941||2.9296|2.6457|2.4656|2.3336|2.2717|2.334|2.3617|2.3409|2.2543|2.1885|2.2232|2.1054|2.1331|2.3305||2.289|2.3271|2.3894|2.4379|2.3686|2.2214|2.2246|2.2232|2.4379|2.4379|2.2786|2.2266|2.1401|2.1816|2.244|2.244|2.2509|2.2197|2.2163|2.2924|2.2717|2.1954|2.1435|2.0639|2.1885|2.2093|2.244|2.2232|2.2059|2.2163|2.2717|2.2578|2.2301|2.3167|2.2578||2.3132|2.3548|2.4794|2.5071|2.6249
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.95|9.8|9.8|9.6|9.7|8.8|8.8|8.75|8.85|8.7|8.55|8.7|8.75|8.85|8.75||8.55|8.2|8|7.7|7.9|7.05|7.05|7.05|7.1|7.1|7|7.05|7.25|7.3|7.35|7.3|7.25|7.3|7.3|7.05|7.1|7.2|7.1|7.15|7.15|7.25|7.3|7.3|7.35|7.4|7.35|7.3|7.4|7.45|7.3|7.3|7.1|7.1|6.95|||6.85|6.6|6.55|6.6|6.7|6.75|6.75|6.7|6.7|6.25|6.15|6.15|6.2||6.35|6.45|6.55||6.35|6.25|6.35|6.7|6.65|6.7|6.85|6.6|6.65|6.65|6.6|6.3|6.3|6.15|5.95|6|6.05|6.05|6.1|6.15|6.2|6.25|5.95|5.9|6|5.95|6|6.1|6.1|5.9||6|6.05|6.15|6.1|6.15||6.25|6.2|6.15|6.25|6.4|6.45|6.5|6.6|6.7|6.7|6.75|6.7|6.9|7|6.9|6.85|7|7.15|7.25|7.25|7.2|7.1|7.3|7.4|7.55|7.65|7.45|7.45|7.75|7.5|7.4|7.5|7.25|7.2|7.15|7.05|6.9|6.8|6.8|6.8|6.9|6.55|6.85||6.95|6.95|7|7|7.05|7.15|7.2|7.35||7.45||7.5|7.4|7.45|7.45|7.55|7.65|7.8|7.55|7.55|7.45|7.25|7.55|7.65|7.45|7.25|7.45|7.6|7.55|7.6|7.65|7.75|7.9|8.1|8.2|8.25|8.8|8.95|9|9|9|9.1|9.1|9.1|9.1|9.15|9.15|9.2|9.3||9.3|9.35|9.35|9.45|9.2|9.2|9.35|9.3|9.3|9|9.25|9.2|9.25|9.2|9.25|9.15|9.7|9.7|9.8|9.35|||9.25|9.25||9.2|9.15|9.15|9.4|9.4|9.75|10|10.2|10.6|10.6|||10.3|10.4|10.3|10.3||10.3|10.5|10.5|10.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.8248|1.8345|1.8345|1.8345|1.8248|1.7955|1.8052|1.8248|1.8052|1.8248|1.8443|1.854|1.8345|1.8931|1.9321|1.9321|1.9906|2.0102|1.9906|2.0102|1.9614|1.9711|1.9614|1.9809|1.9809||1.9516|1.9711|1.9711|2.0004|2.0394|1.9906||2.0004|2.0199|2.1175|2.0687||2.0199|2.0102|2.0394|2.0492|2.0102|2.0492|2.0492|2.0102|2.0297|2.0199|2.0297|2.0297|2.0004|1.9223|1.8931|1.8931|1.8443||1.8443|1.8248|1.815|1.7955||1.776|1.7857|1.815|1.8345|1.8735|1.8052|1.8052|1.6686|1.6198|1.6491|1.6198|1.6589|1.6881|1.6979|1.6784|1.6589|1.6491|1.7174|1.7272|1.6979|1.7272|1.7174|1.6491|1.6003|1.6198|1.5808|1.6003|1.454|1.4344||1.4637|1.454|1.4735|1.3954|1.3369|1.3271|1.3173|1.3271|1.3369|1.3369|1.3271|1.3369|1.3369|1.3271|1.3271|1.3466|1.3466|1.3759|1.3856|1.3564|1.3369|1.3271|1.3076|1.3271|1.3271|1.3369|1.3466|1.3369|1.3369|1.3271|1.3173||1.3369|1.3661|1.3564|1.3564|1.3856|1.3759|1.3564|1.3466|1.3271|1.3466|1.3271|1.3271|1.3369|1.3564|1.3954|1.3564|1.3271|1.3076|1.2978||1.3271|1.3271|1.3369|1.3076|1.3173|1.2978|1.3173|1.3271|1.3271|1.3369|1.3076|1.2978|1.2978|1.2978|1.3076|1.3564|1.3466|1.3466|1.3466|1.3564|1.3759|1.4052|1.4052|1.3661|1.3369|1.3661|1.3856|1.3661|1.3271|1.3271||1.3271|1.3076|1.2881|1.2783|1.2978|1.2978|1.2978|1.2978|1.3076|1.2783|1.2881|1.2978|1.2588||1.2685|1.2783|1.2978|1.3173|1.3173|1.3173|1.3076|1.3466|1.3759|1.3564|1.3661|1.4052|1.4052|1.3856|1.3759|1.4052|1.4052||1.4344|1.4344|1.4442|1.4735|1.4247|1.4344|1.4442|1.4832|1.493|1.4832|1.5027|1.5808|1.3856|1.3466|1.3271|1.3466|1.3466|1.3661|1.3564|1.1905|1.2295||1.2393|1.2295||1.2198|1.2685|1.2685|1.2783|||1.2881|1.3173|1.3369|1.3759|1.3856|1.3856|1.3661|1.3759|1.4052|1.3564|1.3369|1.3466|1.3173|1.3173|1.2978
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.077|0.08|0.087|0.084|0.082|0.08|0.078|0.079|0.08|0.083|0.089|0.089|0.09|0.089|0.088|0.09|0.084|0.082|0.084|0.084|0.081|0.08|0.076|0.075|||0.074|0.075|0.078|0.076|0.076|0.079|0.079|0.079|0.083|0.085|0.088|0.088|0.095|0.08|0.084|0.086|0.085|0.088|0.089|0.09|0.091|0.093|0.094|0.094|0.094|0.095|0.096|0.093|0.095||0.094|0.095|0.095|||0.097|0.097|0.097|0.099|0.102|0.104|0.1|0.098|0.099|0.095|0.097|0.097|0.099|0.098|0.098|0.102|0.102|0.106|0.108|0.111|0.116|0.117|0.103|0.109|0.102|0.099|0.103|0.102|0.101|0.104|0.103|0.112|0.112|0.105|0.11|0.104|0.108|0.1|0.1|0.102|0.105|0.102|0.105|0.104||0.11|0.106|0.116|0.12|0.123|0.127|0.147|0.149|0.135|0.134|0.128|0.128|0.126|0.133||0.138|0.124|0.125|0.125|0.139|0.145|0.149|0.15|0.155|0.154|0.173|0.195|0.198|0.174|0.117||0.139|0.13|0.092|0.094||0.088|0.093|0.095|0.094|0.09|0.09|0.092|0.093|0.098|0.1|0.099|0.099|0.103|0.105|0.107|0.104|0.106|0.106|0.11|0.117|0.115|0.119|0.126|0.158|0.134|0.13|0.118|0.125|0.113|0.116|0.117|0.118|0.119||0.123|0.125|0.125|0.129|0.128|0.128|0.127|0.132|0.133|0.134|0.138|0.135|0.137|0.14|0.13|0.207||0.21|0.22|0.179|0.177|0.143|0.14|0.148|0.149|0.17|0.165|0.128|0.135|0.127|0.135|0.109|0.111|0.114|0.113||0.12|0.13|0.134|0.147|0.14|0.15|0.158|0.16|0.163|0.172|0.172|0.176|0.188|0.19|0.198|0.206|0.248|0.255||0.23|0.199|0.17|0.18|0.175|0.178|0.182|0.193|0.2|0.201|0.203|0.21|0.218|0.211|||0.198||0.207|0.218|0.225
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|7.14|7.219|7.419|7.9999|8.7315|8.4|8.4|8.412|8.499|8.452|8.569|8.953|8.733|8.5055|8.6|8.5|8.5|8.626|8.9|8.7||8.7|8.799|8.55|8.799|8.822|8.95|8.5|8.557|8.7|8.453|9.186|9.2|9.18|9.4|9.5|9.4|9.799|9.698|9.7|9.4|9.6|9.7|9.7|9.699||9.987|9.7|9.987|9.79|9.775|9.84|9.9|9.69|9.699||9.7|9.896|9.8|8.36||7.4|7.5|7.6|7.8|7.8|7.8955|8.032|8.005|8|7.9|8|8|8|8.3299|8.5|8.579|8.804|9.099|9.145|9.2|9.2||9.2|9.399|9.5|9.4|9.6|10.2|10.1|9.9|10.2|10.3|10.3|10.3|10.5|10.4|9.683|10.2|10.3|10.8|10.8|11.1|10.8|11.4|11|10.8|10.773|11.7|11.7|11.3|11|11.299|11.1|10.4|9.9|9.9|9.998|9.898|9.9|10|9.95|10|10.4|9.8|10|10.4|10.08|10.1|9.398|10|11|11.05|11.3|11.8|11.112|11.8|13.2|13.1|14||14.4|14.778|14.8|13.9|13.309|13.2|14.4|14.5|14.7|14.5|14.5|14.9|15.5|16|15.9|16.1|16.2|16.7|16.601|18.3|19|20.6|21|21|20.7|20.7|21.2|21.8|21.7|21.9|22|22.2|21.954|22.7|23.45|22.5|23.7|24.1|23.8|23.1|22|21|20.972||22.5|22.161|21.8|22.7|22.5|22.2|22.5|22.3|24.5|25.6||26.1|22.5|22.8|22.199|22.2|22.8|22.9|23.4|25.9|24.2|26.2|27.6|27.5|29||27.7|29.2|28.8|28.9|28.4|28.2|28.7|28.5|28.95|29.1|29.5|29.5|29.65|30.1|30.4|30.43|30.4|30.9|30.7|31.4|32.5|31.6|29.8|28.65|29|29.2|28.8|28.2|28.6|29.499|30.3|29.8|29.4|29.3|29.5||30|28.226|28.2|28.4|29.1
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|0.212|0.222|0.219|0.216|0.195|0.196|0.198|0.199|0.2|0.204|0.209|0.208|0.214|0.215|0.219|0.225|0.229|0.228|0.229|0.238||0.24|0.24|0.237|||0.247|0.242|0.233|0.24|0.25|0.25|0.246|0.239|0.255|0.24|0.246|0.25|0.255|0.265|0.29|0.255|0.255|0.25|0.265|0.28|0.28|0.29|0.28|0.295|0.275|0.275|0.29|0.3|0.29|0.295|0.3|0.31|0.31|0.255|0.26|0.222|0.225|0.211|0.22|0.255|0.238|0.23|0.265|0.265||0.295|0.27|0.29|0.295|0.3|0.31|0.335|0.35|0.295|0.325|0.33|0.385|0.43|0.455||0.32|0.32|0.45|0.435|0.495|0.58|0.57|0.57|0.67|0.68|0.75|0.82|0.87|0.94|0.78||0.83|0.64|0.35|0.31||0.3|0.3|0.35|0.41|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM|120.8821|121.8265|122.2326|122.2987|122.7615|122.7709|124.6597|124.4614|124.5275|124.6597|126.5768|126.6807|126.8601|127.4834|127.7762|129.1833|129.7311|129.7216|130.2222|130.3638|128.1067|127.0207|126.9168|126.5485|126.4918|125.5947|125.2074|125.3397|122.2704|121.8265|123.7153|127.4929|125.5002|125.3208|127.0207|126.6618|125.1697|124.1781|124.6503|122.7615|120.8821|120.8916|123.5831|124.0836|124.1875|124.2631|125.9818|126.4352|126.1707|126.7562|125.6796|125.6041|128.1539|128.9378|131.2704||132.2148|132.3187|132.026|133.1592||132.9609|132.9704|132.1204|131.2704|131.2516|131.2704|133.0742|129.3817|127.3229|126.2179||125.0524|125.0524|125.0524|125.9393|125.0524|124.263|126.2763|124.0768|122.507|122.3828|122.303|124.6089|125.5047|123.6245|121.4782|120.5292|119.1988|118.8973|116.1834|115.2699|116.1834|115.6779|114.8974|117.0614|116.6623|116.5382||115.2876|112.1924||111.74|111.7489|116.3164|114.4185|117.0792|118.8352|119.731|121.9305|121.15|122.3917|118.4006|117.7621|112.1924||107.341|109.4873|108.2102|108.9463|109.0794|109.9751|109.0882|112.6358|111.1281|112.6358|112.5383|112.3609|113.0793|||115.2965|115.2965|115.7399|115.2965|113.5227|113.5493|116.1834|117.0526|117.4871|118.649|118.6135|118.6312|117.9572|120.6001|120.6179|121.4161|121.4604|121.2476|119.9527|119.5625|118.2676|117.425|116.6623||115.2965|118.1257|118.1257|117.9572|115.2788|116.9816|117.0703|118.8352|119.7221|117.9749|117.9661|120.6001|122.3917|122.3651|122.8351|123.0923|119.1988|118.8441|117.0703|114.3209|113.2566|113.0438|114.3919|113.0793|110.862|111.7578|110.862|111.6602|111.7489|112.5471|112.6447|115.2876|114.9772|112.2899|113.8775||113.3453|113.5138||111.0394|109.9663|109.9751|109.9751|109.9751|109.8687|110.862|108.0239|108.2013|107.9353|109.035|108.6448|107.3144|107.3144|107.3144|109.0616|110.8531|110.8798|106.3655|104.2103|105.4874|106.3389|105.452|104.6537|104.6537|101.931|101.8157|100.2015|100.0596|100.2193|101.1062|101.2037|97.0825|97.6354|95.4992|95.9264||96.3369|96.3369|95.2982|92.9861|92.0897|91.6541|93.5725|93.8238|91.3107|92.5756|92.0646|92.1484|87.9598|86.5608|87.1221||86.7032|87.3315|87.3315|87.9598|88.6551
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.79|0.71|0.66|0.7|0.69|0.62|0.55|0.58|0.58|0.57|0.59|0.59|0.59|0.65|0.61|0.62|0.59|0.57|0.52|0.465|0.49|0.48|0.43|0.415|||0.415|0.415|0.42|0.42|0.39|0.4|0.405|0.405|0.44|0.45|0.46|0.46|0.46|0.435|0.435|0.45|0.455|0.465|0.49|0.49|0.5|0.51|0.51|0.5|0.52|0.53|0.55|0.53|0.54||0.56|0.55|0.54|||0.55|0.56|0.55|0.56|0.55|0.55|0.53|0.53|0.52|0.55|0.54|0.54|0.54|0.56|0.61|0.67|0.73|0.65|0.66|0.66|0.65|0.67|0.66|0.64|0.64|0.62|0.63|0.65|0.65|0.65|0.65|0.68|0.67|0.67|0.68|0.66|0.62|0.59|0.6|0.59|0.6|0.59|0.59|0.57||0.57|0.59|0.6|0.62|0.64|0.65|0.68|0.66|0.66|0.63|0.63|0.61|0.61|0.62||0.64|0.64|0.65|0.63|0.66|0.66|0.67|0.68|0.68|0.68|0.7|0.73|0.74|0.73|0.75||0.77|0.78|0.84|0.94||0.84|0.84|0.83|0.87|0.83|0.84|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.86|0.88|0.89|0.9|0.91|0.96|0.99|0.97|0.99|1.03|1.04|1.01|0.95|0.92|0.89|0.87|0.89|0.89|0.88|0.92||0.93|0.93|0.93|0.9|0.87|0.86|0.88|0.91|0.92|0.92|0.91|0.88|0.89|0.9|0.88|0.9||0.94|0.99|1.02|1.02|1|1.02|1.01|0.98|1|1.01|1.01|1|1.01|1|0.95|0.96|0.97|0.97||0.99|1|1.02|1.03|1.03|1.07|1.08|1.08|1.07|1.1|1.12|1.12|1.13|1.21|1.17|1.16|1.1|1.27||1.3|1.36|1.35|1.38|1.39|1.42|1.44|1.39|1.41|1.41|1.36|1.34|1.33|1.38|||1.38||1.34|1.36|1.39
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1464.3871|1426.8008|1412.856|1421.9985|1431.4182|1459.1232|1441.392|1422.1832|1418.4893|1423.1068|1459.1232|1496.063|1491.4454|1460.9701|1459.1232|1468.358|1475.5613|1469.0968|1477.593|1502.8044|1517.5803|1496.4324|1496.063|1454.5056|1449.8882|1437.1439|1426.8008|1401.774|1413.0406|1415.6265|1475.746|1440.6532|1477.593|1477.6854|1432.8035|1417.4735|1422.1832|1422.1832|1403.1593|1402.7899|1333.8971|1349.0425|1348.2113|1329.8337|1302.1289|1325.0315|1344.0555|1339.2534|1327.9867|1325.2162|1325.0315|1331.6807|1348.3036|1348.3036|1327.0632||1350.1506|1352.9211|1357.5386|1360.3091||1374.1615|1402.7899|1366.7736|1376.0085|1408.3308|1403.8057|1431.4182|1444.7166|1346.3643|1331.6807||1346.4567|1335.3746|1338.0529|1339.0687|1319.6753|1319.6753|1315.9813|1337.4064|1320.5065|1331.3113|1355.6917|1320.5988|1314.042|1306.7463|1312.6567|1302.1289|1272.1152|1228.2491|1229.5421|1208.3578|1221.4922|1203.1917|1195.2235|1182.0892|1173.333|1163.7012||1163.526|1155.8206||1164.6643|1150.5668|1155.9081|1162.9131|1177.7987|1217.114|1225.8702|1199.6017|1202.2285|1207.4822|1192.5967|1194.7858|1189.0941||1182.0892|1181.3011|1198.4634|1203.9797|1207.3947|1197.8503|1213.6116|1199.6017|1223.2434|1233.3131|1225.8702|1239.8802|1240.6683|||1249.5121|1239.1797|1247.7609|1281.0344|1252.2264|1287.1638|1231.9996|1245.1339|1252.2264|1268.1628|1260.5449|1272.2782|1300.2981|1291.5419|1296.0951|1302.9249|1307.3031|1312.4692|1292.8553|1294.1687|1296.0076|1306.8652|1298.9846||1299.51|1304.5886|1285.0623|1295.92|1295.92|1295.7449|1313.3448|1311.8563|1348.4573|1346.7061|1348.4573|1327.4424|1339.701|1339.701|1357.126|1343.2036|1343.5538|1336.6364|1357.2135|1339.701|1329.8942|1304.6763|1302.8374|1322.1886|1317.8105|1311.6812|1330.9448|1287.1638|1277.532|1287.1638|1304.6763|1313.4325|1264.3976|1225.8702|1239.0046||1241.5439|1268.6882||1203.9797|1199.6017|1224.9946|1224.9946|1234.6265|1247.7609|1268.6882|1243.3827|1239.0046|1221.4922|1194.2604|1182.0892|1163.7012|1155.3827|1155.3827|1137.4325|1120.7957|1117.2932|1147.0643|1141.1976|1163.7012|1129.5519|1129.5519|1143.5619|1143.5619|1177.7111|1133.0543|1150.5668|1211.8604|1217.114|1186.2046|1174.2086|1155.8206|1175.3469|1103.7166|1103.7166||1114.448|1109.2969|1092.8992|1097.1918|1081.0515|1107.2365|1106.6355|1090.3236|1116.0792|1116.0792|1110.6705|1116.0792|1055.7251|1070.5775|1073.0673||1116.0792|1085.1724|1078.3042|1098.7371|1124.6644
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.59|4.52|4.7|5.05|4.72|4.48|4.23|4.17|4.32|4.15|4.31|4.4|4.11|4.025|4.13|3.98|4.02|3.995|4.03|4||4.09|4.045|4.055|3.849|3.97|3.85|3.83|3.83|3.85|3.702|3.765|3.835|3.85|3.81|3.9|3.95|4.3198|4.03|3.96|3.7|3.65|3.72|3.66|3.85||4|4.09|4.0719|4.11|4.2125|4.25|4.28|4.25|4.38||4.48|4.52|4.15|4.225||4.14|4.16|4.1692|4.25|4.22|4.41|4.45|4.285|4.4|4.4|4.34|4.32|4.41|4.28|4.34|4.491|4.47|4.4816|4.6|5.5|4.875||4.89|4.9|5.06|4.76|4.83|5.1|4.99|5.08|4.71|4.87|4.92|4.75|4.99|4.87|4.61|4.55|4.66|4.7275|4.84|4.735|4.7|4.915|4.62|4.61|4.9|5.025|5.165|5.175|5.13|5.34|5.722|5.58|5.3|5.18|4.9295|4.935|5.025|5.1399|5.55|5.165|5.26|5.26|5.2|5.27|4.855|5.1249|5.15|5.17|5.605|5.37|5.42|5.355|5.43|5.23|5.38|5.8|5.5||5.5608|5|4.835|4.795|3.7686|3.505|3.5799|3.49|3.52|3.41|3.37|3.49|3.4|3.55|3.53|3.8|4.18|4|3.99|4.16|4.2|4.2977|4.11|4.6|4.47|4.04|3.56|3.54|3.4|3.245|3.17|3.19|3.3|3.19|3.2|3.25|3.29|3.1|2.955|2.91|2.93|2.88|2.96||2.955|2.945|2.89|2.86|2.885|2.82|2.8|2.86|2.94|3.07||3.23|3.27|3.185|3.1827|3.31|3.215|3.2|3.2|3.145|3.1|3.23|3.26|3.06|3.15||2.625|2.66|2.69|2.7|2.57|2.45|2.595|2.63|2.75|2.8685|2.89|2.93|2.92|2.91|2.945|2.89|2.915|2.92|2.87|2.94|2.98|2.925|2.92|2.99|3.09|3.1789|3.26|3.27|3.3|3.33|3.385|3.45|3.48|3.49|3.24||3.23|3.24|3.33|3.4|3.38
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.8133|22.2628|22.4487|23.7867|25.5335|25.8606|26.76|26.7526|26.76|26.7526|27.5777|26.8343|26.8864|26.0167|27.0871|26.4627|26.3883|25.4889|24.5374|24.3442|24.084|24.3813|24.2698|24.53|24.1583|24.4111|24.5077|24.136|23.7421|24.2252|24.8868|25.422|25.4963|27.6446|27.875|28.5886|29.7333||26.0167|27.5033|27.6148|28.2467|25.9795|26.0167|26.76|24.4928|23.1548|22.8724|23.2589|23.415|23.0433||23.415|23.7867|23.0433||21.9283|21.1701|19.8916|19.8247|19.8321|20.2187|20.4417|20.8133|21.356|21.1107|21.1107|21.3708|21.4749|20.2187|20.0774|20.3673|20.0328|19.9957|20.293|20.4714|19.4753|19.6983|19.4753|20.07|20.5532|20.3227|20.6498|20.9992|21.0735|21.133|21.3337|21.014|21.2073|21.8317|21.7202|20.1443|20.3227|20.3822|20.6275|20.2187|20.5011|20.4417|20.0923|22.2108|21.408|18.955|18.8509|18.5833|18.8063|20.8133|20.739|21.0289|22.077|20.2187|19.3267|18.3901|18.286|18.4124|18.561|17.7657|17.84||17.8772|18.3901|18.7692|18.5387||18.2637|18.4495|18.5016|18.6577|18.6948|19.0962|18.8955|18.4644|18.4941|18.2191|18.2786|18.1373|18.5462|18.5908|17.6096|17.8028|17.8326|18.4347|16.3533|15.2978|15.4093|15.6026|15.2235|14.8667|14.8667|15.0822|15.2383|14.1233|13.7963|13.2908|13.4543|13.5138|13.826|13.5287|13.6253|13.6327|13.9003|13.9301|13.7145|13.7517|13.5956|13.9003|14.1233|14.1233|13.7145|13.7517|14.1159|14.1233|||14.3463|14.3463|14.4281|14.3092|14.3463|13.8632|14.049|14.1233|14.6437|14.8592|15.6026|15.8627||||||15.8627|15.61|15.7884|15.8925|16.0411|16.1601|15.9148|14.8667|14.4876|14.1233|14.1233|14.049|14.1233|14.1233|14.1977|13.9747|14.4207|14.6585|14.718|14.3092|13.7442|13.4543|13.603|13.38|12.6738|12.7853|12.9266|12.042|12.042|12.042|12.5252|12.488|12.6218|12.6367|12.711|12.711|12.7853||13.0009|13.0678|12.9712|13.157|13.0901|12.8968|||||12.8597|12.8597|||12.8151|12.9266|13.0009|12.4137|12.488|12.6292|12.6367|13.0083|13.3651|13.0455
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.54|2.46|2.59|2.65|2.63|2.54|2.51|2.53|2.55|2.56|2.63|2.74|2.66|2.81|2.71|2.73|2.66|2.66|2.64|2.45|2.39|2.39|2.25|2.29|||2.32|2.32|2.38|2.35|2.25|2.43|2.32|2.31|2.41|2.49|2.52|2.52|2.45|2.35|2.35|2.43|2.41|2.49|2.59|2.58|2.66|2.62|2.61|2.62|2.56|2.64|2.65|2.64|2.73||2.77|2.79|2.74|||2.64|2.6|2.53|2.53|2.51|2.53|2.5|2.46|2.48|2.41|2.47|2.51|2.5|2.51|2.8|2.74|2.63|2.63|2.74|2.76|2.87|2.82|2.84|2.88|2.84|2.72|2.87|2.89|2.85|2.87|2.93|3.06|3.1|3.15|3.21|3.05|3|3|3.09|3.13|3.08|3.04|3.16|3.09||3.15|3.16|3.28|3.28|3.27|3.38|3.54|3.36|3.29|3.25|3.3|2.97|2.95|3.19||3.37|3.44|3.19|3.18|3.29|3.28|3.21|3.22|3.34|3.46|3.45|3.46|3.38|3.39|3.38||3.46|3.42|3.64|3.66||3.54|3.72|3.75|3.85|3.65|3.62|3.2|3.14|2.8|2.86|2.86|2.92|2.95|2.91|3.06|3.08|3.2|3.27|3.35|3.48|3.41|3.55|3.66|3.67|3.39|3.15|3.2|3.14|3.07|3.14|3.11|3.13|3.11||3.19|3.17|3.06|3.08|3.04|3.03|3.12|3.1|3.11|3.09|3.06|3.17|3.23|3.29|3.37|3.5||3.58|3.68|3.7|3.66|3.45|3.36|3.28|3.25|3.28|3.27|3.39|3.32|3.46|3.34|3.28|3.29|3.52|3.62||3.69|3.9|4.02|3.98|4.1|4.12|4.27|4.39|4.27|4.11|4.06|4.06|4.03|4.31|4.26|4|3.84|4.03||4.01|4|4.05|4.19|4.18|4.2|4.21|4.25|4.35|4.27|4.41|4.33|4.38|4.5|||4.51||4.75|4.72|4.76
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.725|0.74|0.755|0.755|0.755|0.755|0.75|0.735|0.735|0.74|0.74|0.74|0.745|0.755|0.76|0.765|0.77|0.77|0.765|0.76|0.765|0.745|0.765|0.775|0.775|0.78|0.785|0.795|0.795|0.805|0.795|0.795|0.79|0.79|0.8|0.795|0.785|0.775|0.765|0.78|0.78|0.78|0.785|0.79|0.805|0.83|0.82|0.815|0.82|0.82|0.83|0.845|0.845|0.845|0.85||0.83|0.825|0.82|||0.8|0.81|0.785|0.785|0.815|0.82|0.785|0.775|0.795|0.8|0.81|0.83|0.84|0.82|0.825|0.845|0.875|0.92|0.895|0.86|0.85|0.87|0.86|0.855|0.855|0.855|0.83|0.825|0.82|0.845|0.845|0.845|0.86|0.855|0.865|0.875|0.845|0.845|0.845|0.85|0.845|0.855|0.865|0.86|0.815|0.825|0.83|0.82|0.815|0.815|0.83|0.83|0.795|0.8|0.785|0.8|0.795|0.775|0.785|0.81|0.795|0.81|0.81|0.82|0.835|0.85|0.83|0.83|0.855|0.865|0.875|0.87|0.865|0.88|0.88|0.895|0.9|0.9|0.905|0.91|0.935|0.945|0.955|0.96|0.96|0.965|0.96|0.94|0.935|0.935|0.92|0.92|0.915|0.915|0.925|0.93|0.92|0.93|0.94|0.935|0.95|0.97|0.96|0.97|0.96|0.95|0.945|0.925|0.925|0.975|0.975|0.97|0.96|0.95|0.93|0.92|0.92|0.92|0.92|0.915|0.925|0.94|0.965|0.965|0.95|0.935|0.935|0.93|0.95|0.95|0.96|0.96|0.975|0.995|0.98|0.995|0.995|1|1.01|1.01|1|1|0.98|0.975|0.975|0.975|0.97|0.98|0.98|0.985|0.985|0.975|0.985|0.985|0.98|0.975|0.995|1|1.01|1.04|1.04|1.04|1.06|1.05|1.05|1.01|1|0.995|1||1|1|1.01|1|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.04|1.04
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8.81|9.1|8.31|8.83|8.93|9.38|8.4|7.2|7.59|7.73|7.87|7.8|7.75|7.99|7.44|6.81|5.75|5.8|5.85|5.92|5.86|6|5.87|5.8|5.74|5.41|5.5|5.49|5.54|5.58|5.4|5.29|5.28|5.54|5.54|5.54|5.56||5.58|5.77|5.87|5.79|5.68|5.85|5.85|5.8|5.79|5.73|5.8|5.75|5.65||5.76|5.76|5.68||5.56|5.57|5.53|5.64|5.72|5.85|5.91|5.96|6.17|6.16|6.03|6.1|6.07|6.16|6.06|6.01|5.79|5.82|5.75|5.64|5.38|5.42|5.31|5.27|5.28|5.38|5.35|5.25|5.05|5.17|5.23|5.12|5|4.96|5.05|5.24|5.49|5.61|5.65|5.6|5.39|5.36|5.26|5.43|5.48|5.5|5.47|5.44|5.24|5.24|5.17|5.08|5.11|5.03|4.62|4.54|4.53|4.62|4.55|4.53|4.66||4.72|4.83|4.87|5.2||5.43|5.43|5.48|5.52|5.49|5.58|5.64|5.64|5.6|5.65|5.63|5.6|5.73|5.75|5.73|5.58|5.61|5.6|5.7|5.74|5.8|5.78|5.84|5.8|5.67|5.75|5.76|5.71|5.63|5.62|5.72|5.69|5.75|5.67|5.63|5.72|5.81|5.72|5.55|5.49|5.55|5.67|5.72|5.64|5.55|5.57|5.68|5.76|||5.77|5.75|5.67|5.67|5.73|5.57|5.54|5.43|5.58|5.6|5.64|5.69||||||5.66|5.71|5.74|5.87|5.99|6.07|6.01|6.1|6.29|6.23|6.2|6.17|5.83|5.96|5.96|6.06|5.9|5.77|5.88|5.87|5.85|5.84|5.72|5.64|5.56|5.6|5.59|5.55|5.65|5.59|5.82|5.8|5.93|5.88|6.02|5.99|5.82||5.91|5.88|5.92|6.06|6.06|5.92|||||5.77|5.69|||5.65|5.71|5.7|5.6|5.64|5.75|5.85|5.84|5.85|5.7
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|109.5|114.49|114|114|114.91|116|116|116.5|117.95|116.41|117|117.8|116.55|116.98|116|116|115.01|113.4|113|111.29|111.48|111.39|112.49|112.55|110.5|112.4|111.9||114|113.7||112.83|112.35|112.4|113.98|113.97|116.89|117.01|116.95|116.6|115.48|116.5|115.85|117.2|118|120.81|119|117.78|117|117.44|118|117.99|117.75|119.21|118.8|116.5|112|113.49|110.94|118.8||121|120.25|121|123.95|126.5|126.7|124.49|125.6|125.4|132.5|130.17|124.2|118|114.4|113.1|112.99|114.1|116.5|116.5|109.03|104.18|98.4|97.75|97.7|97.69|101.2|98.5|99.01|97.99|98|97.6||97|96.25|94.94|95.5|94.99|96.68|95|95.99|97.5|98.68|100.7|99.9|101|100.94|99|96.9|97.95|99.75|98.1|95.7|94.9|94.93|95.3|96.84|96.95|95.6|90.49|91.38||90.99|92.5|94.35|96.6|96.69|96.75|96.8|96.75|96.5|96.5|96.65|96.6|97.63|98.4|97.99|98.5|98.5|98.5|98.99|96.9|99|98.25|98.84|99.88|100.1|100.75|100.5|99.32|101|102.45|101.8|102.5|103.45||105.5|104.2|104.3|103.5|105.7|104.89|107.8|103.9|98|97.58||91.29|87|85.43|79.98|79.75|79.4|79.11|78.95|79.69|80|81.25|80.8|79.9|79.4|79.7|79.29|78.48|79.7|78.72||||74.2|70.49|69.45|69|68.74|69.47|69.4|69.69|69.25|69.9|68.19|69.7|70.8|72|72.2|72.3|72.73|73.38|74|75.1|74.95|72.9|73|73.45|73.7|73.4|73.2|73.4|74.48|74.99|73.9|73.5|73.67|74.59|73.99|76.85|77.79|78.78|79.01|82.01|77.94||74.8|75.3|76.5||||76.5|75.42|75.1|74.99||74.98|74.53|73.5|74.69|75.01|75.05|74.75|74|74.25|74
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|7.99|7.9|8.015|7.98|7.53|7.27|7.345|7.255|7.82|7.64|8.2|8.42|8.22|7.7474|8.13|6.5|5.53|5.47|5.195|4.99||5.28|5.35|5.3|5.055|5.15|4.675|4.88|4.71|4.72|4.1599|4.19|3.7|3.44|3.21|3.47|3.59|3.65|3.62|3.47|3.26|3.34|3.452|3.33|3.45||3.61|3.69|3.73|3.695|3.67|3.91|4|3.82|3.54||3.765|3.77|3.68|3.69||3.5|3.6725|3.88|4.035|3.9|5.26|4.77|3.89|3.545|3.11|2.89|2.79|2.69|2.69|2.82|2.89|2.73|2.45|2.51|2.615|2.6||2.73|2.8|2.81|2.76|2.68|2.77|2.555|2.51|2.455|2.45|2.4918|2.49|2.5793|2.52|2.43|2.325|2.39|2.511|2.64|2.7306|2.685|2.75|2.48|2.45|2.52|2.61|2.67|2.66|2.59|2.77|2.8887|2.83|2.64|2.715|2.63|2.62|2.63|2.8|2.86|2.68|2.77|2.69|2.645|2.62|2.48|2.5887|2.6175|2.625|2.62|2.69|2.55|2.675|2.795|2.7281|2.76|2.9118|2.89||3.09|3.18|3.5|3.665|3.41|3.14|3.26|3.165|3.01|3.06|3|3.135|3.03|3.21|3.34|3.37|3.64|3.56|3.49|3.78|3.93|3.96|3.855|4.1308|4.31|4.46|4.14|3.98|3.725|3.5079|3.36|3.355|3.39|3.43|3.505|3.75|3.68|3.445|3.27|3.13|2.98|2.8697|2.95||3.075|3.01|2.96|2.99|3.07|3.05|2.97|3.17|3.1|3.5||3.87|3.91|3.69|3.6|3.36|3.335|3.08|3.1|3.175|2.78|2.82|2.7|2.5151|2.9398||2.58|2.69|2.92|2.97|3|2.98|3.13|3.11|3.11|3.18|2.97|3.085|3.01|2.94|3.05|3.1|3.055|3.14|3.325|3.41|3.36|3.15|3.28|3.28|3.45|3.66|3.97|3.8375|3.71|3.6999|3.68|3.76|3.72|3.83|3.72||4.08|4.05|4.175|4.285|4.39
09848|100103|/equities/kaisa-group|MSCI_EEM|0.116|0.123|0.116|0.11|0.103|0.103|0.115|0.114|0.111|0.115|0.121|0.117|0.118|0.125|0.128|0.132|0.133|0.122|0.133|0.118|0.115|0.121|0.106|0.111|||0.111|0.113|0.116|0.109|0.105|0.107|0.11|0.115|0.122|0.137|0.135|0.135|0.122|0.121|0.13|0.144|0.145|0.156|0.162|0.162|0.17|0.17|0.17|0.19|0.165|0.179|0.171|0.17|0.171||0.18|0.179|0.171|||0.182|0.173|0.173|0.177|0.182|0.182|0.189|0.178|0.184|0.181|0.19|0.187|0.191|0.186|0.188|0.192|0.193|0.193|0.197|0.2|0.211|0.218|0.207|0.218|0.193|0.19|0.2|0.198|0.188|0.192|0.199|0.201|0.208|0.199|0.207|0.191|0.189|0.196|0.196|0.189|0.189|0.183|0.194|0.191||0.207|0.197|0.208|0.205|0.2|0.21|0.214|0.225|0.23|0.226|0.275|0.218|0.218|0.22||0.223|0.225|0.238|0.24|0.26|0.265|0.27|0.265|0.275|0.28|0.3|0.33|0.37|0.335|0.295||0.32|0.315|0.255|0.238||0.211|0.218|0.214|0.214|0.206|0.21|0.205|0.217|0.217|0.225|0.224|0.226|0.221|0.221|0.245|0.239|0.243|0.26|0.3|0.31|0.305|0.32|0.3|0.325|0.275|0.24|0.209|0.208|0.188|0.177|0.181|0.189|0.185||0.19|0.196|0.176|0.181|0.205|0.216|0.22|0.218|0.22|0.219|0.223|0.233|0.232|0.23|0.225|0.229||0.233|0.236|0.248|0.255|0.242|0.24|0.25|0.255|0.26|0.26|0.26|0.28|0.235|0.233|0.216|0.214|0.23|0.236||0.234|0.24|0.255|0.265|0.265|0.27|0.275|0.285|0.29|0.3|0.295|0.295|0.3|0.305|0.31|0.285|0.29|0.295||0.3|0.29|0.3|0.3|0.31|0.325|0.32|0.33|0.335|0.335|0.33|0.335|0.365|0.355|||0.295||0.3|0.35|0.34
09849|104238|/equities/mcb-bank|MSCI_EEM|189.5|190|191.9|200.2|199.98|201.97|204.88|205.77|205.5|203|202.49|201|200|198.5|195.29|196|192.5|188.75|188|187.75|188|187.2|187.87|186.5|185.85|185|190||186.85|189.01||184.7|181|180|179.96|178.88|178.99|180.02|179.48|180|178.8|178.78|177.75|177|177.3|177.8|178.5|176|175.76|177|177.8|177.8|178.55|180|181.43|180|175.97|175.87|171.5|169.7||171.95|174.4|174.95|184.12|189.9|189.99|186.99|189|193.5|203.82|189.6|178.5|171.5|170.5|170.05|169.8|176.5|176|175|166|159|155.5|152.4|150.29|150.1|151.5|150|152.81|155.3|155.97|148.64||146|145.8|144.98|143|153|153.58|153.97|150.75|149.92|150.05|151.99|148.75|149.5|148|146|144|144.73|144.99|142.99|141.48|140.8|140.4|139|138.38|138.4|138|132|130||130.5|131.48|130.98|131.05|130.45|129.55|126.98|128.89|128.25|129.58|126.98|128.01|130.99|132.99|132.92|131.5|130.9|131|131.98|131.8|140.4|139.98|139.75|140|140.99|140.44|136.98|138|140.94|142|143.75|144.89|145.89||149.93|143.76|150|147|151.75|152|153.5|151.99|149.8|150.5||150.56|148.35|148.98|145|140.6|139|138.75|131|129.9|130.4|131.75|130|127.6|123.65|122|122.6|120.9|122|122.8||||115|115.49|112.7|114.84|114.2|114.79|115.18|115.75|116|114.9|114.94|114.11|113.99|115.51|115.98|115.5|115.99|115.79|115.61|115.6|115.6|116|116.1|115.19|115.09|115|115.5|115.6|116.45|116.5|116.5|116|115.9|116.2|115.4|116.4|118|123|122.69|122.48|122.4||120.99|121.1|120.5||||119.35|117.24|116.23|116||116|116.55|116|115.96|115.7|116|115|115.44|115.75|115.77
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.74|2.47|2.4|2.44|2.499|2.48|2.29|2.3|2.36|2.44|2.55|2.55|2.4|2.35|2.32|2.27|2.32|2.4|2.28|2.28||2.27|2.24|2.21|2.18|2.2|2.25|2.29|2.42|2.42|2.49|2.479|2.509|2.5019|2.61|2.65|2.69|2.74|2.86|2.75|2.78|2.755|2.73|2.8355|2.93||2.9926|2.9|2.96|3.08|3.1642|3.1|3.08|3.19|3.27||3.23|3.2|3.08|3.2||3.13|3|2.84|2.82|2.85|2.9|2.95|2.95|3.15|3.16|3.21|3.24|3.27|3.245|3.245|3.2415|3.24|3.25|3.22|3.25|3.25||3.2032|3.25|3.2|3.18|3.1|3.25|3.325|3.215|3.145|3.19|3.19|3.19|2.96|3.01|2.8|2.7512|2.795|2.85|2.895|2.979|3|3.17|3.16|3.12|3.17|3.1599|3.16|3.17|3.31|3.34|3.4|3.29|3.23|3.21|3.1963|3.1911|3.21|3.3|3.3|3.175|3.3|3.23|3.3|3.3035|3.26|3.4|3.31|3.42|3.74|3.84|3.7906|3.8899|3.63|3.6|3.52|3.63|3.57||3.6499|3.48|3.5|3.48|3.375|3.36|3.35|3.47|3.44|3.51|3.4|3.505|3.54|3.77|3.8373|3.84|3.72|3.5035|3.53|3.75|3.89|3.81|3.9|3.96|4|3.98|3.98|3.92|3.98|3.8938|4.09|4.12|4.29|4.21|4.37|4.32|4.55|3.88|3.79|3.56|3.3748|3.55|3.84||3.78|3.49|3.4816|3.37|3.35|4.07|4.75|5.26|5.37|5.63||5.8|5.63|5.9|6|3.55|3.47|3.46|3.5|3.585|3.58|3.62|3.61|3.48|3.58||3.75|4.3131|4.27|4.53|4.95|4.94|5.11|5.11|5.0299|5.03|4.7999|4.88|4.91|4.89|5.04|5.11|5.1536|5.12|5.11|5.36|5.25|5.025|5.11|5.12|5.2052|5.25|5.51|5.865|5.38|5.32|5.298|5.35|5.39|5.42|5.33||5.46|5.575|5.74|5.75|5.7
09851|104232|/equities/lucky-cement-l|MSCI_EEM|778.89|779.85|769|763.99|768.99|774|769|764.88|768|772|764.99|758|780|769.87|743.5|760|741|730|728|716.95|718|725|738.87|741.98|727.9|746.49|754||758|751||746|746.67|767|745|748|760.89|761.98|764.85|753|756.99|760|769.4|778.86|784|795.11|804.9|796|791.47|796|794|800|806.94|811.87|817.97|813|791.9|797.88|764|784||777|777|789.99|798.01|816.89|822.95|815.02|824.97|810|797.9|800.1|816.9|815|815|830|821|790|795|774|735|731.98|732|721|700|704|721.98|729.49|735|742.5|742.5|726.89||730|721.3|697.5|675.7|660.4|639.1|636.1|635.5|613.9|613.2|615.1|609.95|609.75|609.98|599.89|597.9|595|596.25|594|590.24|583|589|581.9|583.99|585.97|571.4|569.98|566.98||566.8|565|561.25|557.99|562|559|539.94|543.69|544.8|548|534|547.89|544|546.94|547.4|557.87|558|568.3|563|558|581|587.94|591.49|599.87|603.99|604.4|606|608.85|616.95|626.98|628|630.42|626.48||621|618.39|609.4|622.4|609.5|608.99|603|594.9|602|594.1||588.7|585.99|585.09|585.5|585|588|582.4|585.55|584|588|589|580.99|573|564.98|560.5|560|553|562|561.25||||526.75|531.38|515|515.99|516.4|515.49|517|518|520|518.7|532|538.6|511|518|516.6|520|517.9|521.67|524.49|539|541|524.24|513.7|482.3|472.95|474.5|473.69|474.74|473.02|469.9|474.35|468|467.97|459|453.79|453.4|457.98|458.59|464.89|463.59|431.25||405|403.99|407||||402|397.99|399.9|405.08||403.97|403|400|406.99|415|409.9|404.94|404.97|404|406.88
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.16|0.161|0.175|0.177|0.166|0.158|0.163|0.158|0.168|0.165|0.168|0.171|0.173|0.18|0.183|0.185|0.186|0.184|0.189|0.182|0.182|0.188|0.179|0.177|||0.177|0.18|0.184|0.187|0.186|0.188|0.185|0.178|0.185|0.204|0.2|0.2|0.187|0.188|0.178|0.184|0.188|0.193|0.207|0.228|0.228|0.195|0.195|0.195|0.194|0.203|0.199|0.203|0.208||0.208|0.204|0.199|||0.206|0.213|0.224|0.228|0.238|0.243|0.241|0.242|0.249|0.24|0.255|0.26|0.265|0.255|0.26|0.27|0.285|0.275|0.228|0.237|0.245|0.255|0.22|0.235|0.228|0.239|0.244|0.187|0.178|0.177|0.18|0.191|0.194|0.195|0.19|0.175|0.176|0.173|0.175|0.165|0.163|0.17|0.175|0.173||0.168|0.165|0.172|0.176|0.186|0.19|0.199|0.199|0.202|0.225|0.232|0.237|0.248|0.237||0.26|0.27|0.295|0.345|0.39|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|2.0704|2.0313|1.961|1.8321|1.7774|1.7852|1.7852|1.7344|1.7579|1.7813|1.8008|1.8125|1.8086|1.7579|1.8164|1.836|1.8204|1.7539|1.7344|1.7032|1.7149|1.668|1.6329|1.625|||1.6172|1.6172|1.6211|1.711|1.7618|1.7735|1.6993|1.6641|1.6875|1.711|1.7422|1.7461|1.7344|1.7149|1.7539|1.7657|1.7657|1.7969|1.8711|1.8633|1.7774|1.8047|1.7149|1.6641|1.6641|1.6329|1.625|1.6524|1.6993||1.7032|1.6524|1.6016|||1.6094|1.586|1.5743|1.5508|1.5743|1.6055|1.5977|1.6016|1.5977|1.625|1.625|1.6329|1.6329|1.7266|1.7266|1.6993|1.6368|1.6524|1.6641|1.711|1.6914|1.6914|1.6914|1.6836|1.6993|1.711|1.711|1.6016|1.5743|1.5157|1.4375|1.4414|1.4141|1.4532|1.4493|1.4063|1.4063|1.4024|1.4219|1.4297|1.4688|1.4649|1.4766|1.4493||1.4493|1.4493|1.4688|1.4922|1.5|1.5039|1.5|1.4688|1.4532|1.4453|1.4297|1.5118|1.5157|1.5078||1.5274|1.5235|1.5352|1.5235|1.5039|1.5118|1.5196|1.5274|1.5078|1.4844|1.5078|1.3633|1.293|1.2969|1.2657||1.2539|1.2578|1.2735|1.2774||1.2539|1.2696|1.2735|1.2422|1.2422|1.2852|1.2696|1.3008|1.2969|1.3086|1.2578|1.2578|1.293|1.2578|1.168|1.1229|1.1229|1.1461|3.94|3.94|1.1578|1.1927|1.2305|1.2538|1.1869|1.1636|1.1578|1.1607|1.149|1.149|1.1578|1.1723|1.1869||1.1752|1.1869|1.184|1.1898|1.1636|1.1345|1.1316|0.9949|0.9803|0.96|0.9425|0.9483|0.9483|0.9483|0.928|0.8843||0.8989|0.9047|0.9134|0.9076|0.8785|0.8872|0.8872|0.8901|0.8901|0.8901|0.8843|0.8814|0.8814|0.8901|0.8872|0.928|0.9163|0.9454||0.9483|0.9541|0.9745|0.9774|0.9745|1.0152|1.0414|1.0472|1.0531|1.0647|1.0734|1.0269|0.9978|0.9861|0.9745|0.96|0.96|0.9658||0.9658|0.96|0.9745|0.9629|0.9861|0.9076|0.8698|0.8698|0.8931|0.8814|0.8756|0.864|0.9454|1.0065|||0.9861||0.9891|1.0094|1.0472
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2775|2745|2775|2715|2785|2820|2890|2960|2925|2995|2985|2865|2725||2775|2770|2900|2920|2905|2960|2925|3200|3250||||||||3035|3080|2850|2830|2720|2695|2705|2620|2660|2745|2650|2600|2580|2615|2615|2610|2645|2630|2590|2610|2490|2375|2410|2405|2480||2500|2545|2580|2580|2520|2460|2420|2420|2480|2515|2600|2680|2640|2625|2600|2495|2445|2495|2465|2470|2515|2640|2590|2550|2445|2435|2470|2450|2455|2495|2500|2500|2505|2435|2470|2370|2350|2210|2240|2185|2160|2185|2105|2120|2185|2190|2270|2370|2265|2300|2395|2385|2335|2380|2300|2325|2310|2260|||2190|2190|2150|2285|2120||2095|2070|2105|2195|2165|2080|2175|2260|2210|2225|2200|2060|1910|1845|1880|1900|1940|1900|1915|1920|1815|1845|1805|1795|1785|1820|1755|1780|1845|1840|1845|1825|1885|1945|1965|1915|1880|1810|1760|1760||1855|1890|1935|1920|1925|1935|1990|2035|2070|2090|2160|2190|2245|2265|2215|2100|2145|2140|2145|2235|2235|2295|2285|2235|2230|2165|2175|2235|||2295|2300|2305|2340|2355|2345|2375|2270|2200|2030|2055|1940|1940|1930|1895|1950|1960|2000|1925|1905|1920|1915|1950|1965|1855|1815|1875|1850|1830|1875|1860|1890|1960|1910|1920|1905|1895||1865|1850|1780|1950|1960|2025|2050|2075|2125|2085|2080|2065|2085|2045|1950|1885|1885||||1905
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1070|1080|1055|1045|1050|1055|1105|1100|1105|1120|1080|1030|1065||1135|1155|1245|1270|1345|1320|1300|1300|1265||||||||1175|1155|1145|1120|1145|1135|1115|1145|1175|1215|1115|1100|1105|1150|1155|1165|1140|1165|1130|1130|1115|1105|1100|1130|1205||1205|1265|1245|1235|1245|1205|1190|1185|1240|1250|1215|1270|1210|1170|1155|1130|1070|1070|1060|1100|1110|1085|1085|1095|1060|1070|1090|1090|1040|1045|1075|1080|1140|1110|1090|1060|1090|1095|1095|1070|1025|1065|1095|1105|1110|1065|1075|1185|1150|1170|1165|1135|1115|1075|1095|1125|1115|1120|||1130|1125|1030|1035|1005||1030|1005|1025|1035|1030|1020|1100|1095|1110|1125|1085|1000|976|947|960|985|1015|940|889|903|910|893|886|831|794|800|795|810|830|828|830|814|821|824|849|862|874|896|912|908||945|973|986|962|898|889|885|870|872|925|965|938|946|988|1005|1015|1030|1030|1040|1070|1075|1080|1100|1080|1090|1085|1140|1140|||1180|1200|1215|1215|1235|1160|1135|1115|1095|1100|1100|1115|1100|1050|1065|1040|1045|1055|999|977|973|966|948|959|970|939|945|922|932|949|945|971|986|984|986|996|982||963|955|1020|1070|1080|1085|1120|1150|1140|1130|1100|1085|1115|1120|1075|1075|1040||||1080
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|209|210.5|218.5|221.5|214.5|213.5|220|201.5|198|197.5|194|192|189.5||191.5|189|190|189|187.5|186.5|186|184|192||||||||193|192.5|193|193.5|194|194.5|195|201|203.5|201|199.5|198|195.5|194.5|199|201|200|202.5|196.5|194|193|194|195.5|197.5|201||197|201|206.5|207.5|199.5|199.5|199|201.5|201.5|203|199|192|192|191.5|186.5|187|186.5|186|182.5|185|185|186.5|186.5|185|179.5|179.5|176|175.5|177.5|178|178.5|176.5|176|176|178|176|173|175.5|176|176.5|174|173|170|166|165.5|162|161|164|162.5|162.5|162.5|163.5|166|168|167|166.5|167|165.5|||162|162|160|161.5|162||158.5|158|160|161|160|161.5|164.5|166|166.5|167|166.5|162.5|162.5|158.5|158|161|160|160.5|160.5|159|158.5|157.5|156|155.5|153.5|157|156|155.5|155|157.5|156.5|153.5|156|156|160|159.5|162|164.5|168.5|166||170|173.5|174.5|173|171|175|179|182.5|181|183.5|187|184.5|187|186.5|182.5|178|162.5|161|162|162.5|163|163|163|161.5|160.5|160.5|161|158.5|||160|162|164.5|164.5|162|161|160.5|158|157.5|158.5|159|160.5|161|158|159|160|160.5|161.5|159|157.5|156|154.5|153.5|153.5|153.5|151.5|151|149.5|148|150.5|152.5|154.5|155.5|148.5|146|148.5|151||149|146.5|145|149|149.5|152.5|153|154|156|156.5|156.5|156|158|158.5|159|155|156||||158.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3675|3815|3750|3640|3795|3930|3980|4150|4225|4290|4565|4340|4140||4010|4015|4170|4210|4205|4160|4170|4450|4435||||||||4105|4000|4000|3920|3895|3920|3895|3760|3795|3860|3870|3800|3690|3665|3745|3790|3810|3855|3650|3600|3475|3420|3465|3450|3445||3325|3385|3460|3455|3425|3415|3380|3375|3380|3480|3565|3690|3650|3560|3515|3445|3370|3375|3245|3150|3155|3175|3140|3160|3110|3165|3230|3190|3260|3265|3230|3150|3350|3415|3330|3295|3345|3045|3005|2955|2855|2830|2715|2795|2755|2615|2540|2700|2595|2565|2615|2605|2590|2815|2785|2845|2910|2905|||2775|2770|2710|2780|2835||2740|2680|2655|2630|2500|2425|2620|2710|2670|2695|2700|2715|2530|2465|2460|2495|2530|2525|2530|2520|2555|2595|2490|2475|2495|2590|2435|2380|2165|2015|2020|1925|1940|1835|1895|2060|2185|2175|2040|1950||2015|2040|2105|2170|2225|2290|2310|2250|2230|2155|2170|2040|1995|2015|2050|1910|1930|1925|1920|1880|1870|1925|1890|1820|1815|1800|1855|1840|||1850|1885|1855|1860|1880|1770|1780|1660|1655|1645|1670|1640|1685|1750|1700|1690|1700|1660|1590|1670|1570|1620|1580|1580|1480|1450|1440|1360|1360|1355|1345|1285|1325|1265|1270|1265|1290||1250|1245|1180|1215|1210|1320|1330|1330|1365|1370|1370|1340|1350|1385|1330|1265|1240||||1260
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|98.6|95.9|95.6|97.4|99.6|99.2|97.8|95.5|96.3|97.7|97.7|98.5|97.4||99.9|100.5|101.5|102.5|103|105|106.5|103|102.5||||||||102.5|103.5|101.5|102.5|108|103|101.5|102|102|102.5|100.5|98.5|96.7|98|97.9|97.9|96.3|97.2|98.5|99.7|99.5|98.3|98|98.9|99.9||100.5|100|100.5|101|100.5|100.5|101|99.8|99.1|102|103.5|103.5|104|105|104.5|104|104|105.5|105|102.5|100.5|99|99.5|98|99.5|97.8|97.8|98|100|97.2|98.2|96.8|96.6|96|96.1|94.5|95.3|96.5|97.7|98.9|98.7|97.5|96.6|96.9|95.5|98.3|96.5|101|102|102.5|102|102.5|102.5|104|102|105|105.5|107|||109|109|108|109|110||108.5|106.5|110|111.5|111|111.5|113|114.5|114.5|113.5|113|111|110.5|109.5|109.5|110.5|111|109.5|108.5|107.5|106.5|108|106.5|104|104|106|103.5|103.5|104|104|104|103.5|103|105.5|106|106.5|108.5|107.5|109|109||111.5|110|108|107.5|109|112|113.5|113.5|111.5|115.5|122|122|114|113|113|116.5|116.5|116|116.5|118|119|117.5|118|117|115|115.5|116|116.5|||117|116.5|116.5|117|119|117|116|113.5|112|115.5|118.5|120|120|120|117|118|117.5|120|117|116.5|112|113.5|111.5|113|112|110|109.5|109|110|111.5|112|112.5|113.5|109.5|108|108|110.5||112.5|110|109.5|109.5|108.5|110.5|110|113|114|114|114.5|115|116.5|116|115|117|116.5||||118.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1795|1815|1795|1710|1705|1665|1665|1705|1695|1715|1655|1635|1605||1570|1570|1580|1525|1495|1480|1425|1405|1400||||||||1355|1395|1400|1375|1365|1355|1365|1370|1380|1420|1405|1400|1445|1510|1570|1600|1620|1635|1660|1650|1665|1655|1660|1715|1730||1710|1705|1695|1670|1640|1670|1650|1670|1670|1665|1620|1575|1600|1605|1580|1555|1555|1565|1660|1750|1645|1610|1605|1605|1500|1495|1475|1490|1495|1530|1495|1470|1475|1450|1405|1405|1435|1435|1435|1465|1415|1345|1330|1350|1330|1350|1345|1385|1400|1450|1525|1565|1580|1625|1600|1615|1625|1635|||1650|1660|1670|1675|1640||1615|1560|1575|1565|1585|1580|1520|1535|1550|1545|1565|1555|1535|1480|1490|1505|1490|1465|1470|1485|1490|1510|1495|1540|1530|1555|1565|1590|1605|1610|1585|1535|1570|1575|1660|1630|1635|1605|1685|1715||1745|1785|1780|1785|1780|1750|1820|1820|1825|1885|1830|1840|1865|1870|1895|1840|1870|1895|1910|2000|2010|2005|2025|1985|1985|1960|1940|1945|||1960|1975|1965|2000|2005|1980|1965|1925|1930|1955|2110|2085|2125|2000|1990|1940|1875|1855|1805|1795|1780|1795|1780|1795|1780|1770|1745|1715|1745|1760|1780|1805|1810|1800|1810|1795|1810||1765|1755|1790|1810|1790|1775|1790|1820|1820|1820|1850|1870|1860|1840|1765|1735|1765||||1790
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|418|416.5|410|449|498|501|536|538|525|509|502|510|505||525|529|520|519|505|513|541|550|547||||||||500|484|456|478|474.5|434|419.5|431|441|439|435.5|398|393.5|395.5|394|393|383|378.5|364.5|371.5|374.5|365.5|366|368.5|382||383|386.5|379.5|376.5|380|377.5|373|372.5|371|377.5|378.5|387.5|390|396.5|395.5|398.5|389.5|393|387.5|403|395.5|386|386|390|423|430.5|434|431.5|441.5|446|421|414.5|426.5|429|425|418|413.5|414.5|404.5|401|393|390|363|392.5|392.5|396|413.5|419.5|413.5|408|405.5|407|412|421|422|443.5|444|449|||450|450|441|451.5|454.5||433|418|417|412|406|402|417|411.5|417|426|432|431|442|449|454|449.5|460|457.5|446.5|449.5|447|427|411.5|425.5|442|462|454.5|439.5|439.5|443.5|441.5|442.5|435.5|413.5|413.5|437.5|446.5|452|440|406||427|419.5|433.5|427.5|389|362|363.5|356.5|334.5|340|327.5|333|313|314|319|305|304|283.5|268|274|275.5|269.5|248.5|245|237|232|233|236|||244.5|247.5|246.5|249|250|246|241|236.5|240|243.5|230|214.5|212|212.5|211|215|211.5|210.5|211|206.5|194.5|191.5|202|186.5|180.5|171.5|171.5|165.5|166|169|171|172.5|173.5|170.5|167.5|165.5|164.5||169|168|159|168|171|174|177|182.5|184|184.5|186.5|186.5|188|186.5|182.5|182|182.5||||184.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|244.5|239.5|237.5|239.5|240.5|230|243.5|243.5|247|247|258|253.5|246||233|228|236|234|233.5|228.5|226.5|232|230||||||||219|217|217|219.5|216.5|218.5|220|201|200|197|191|192|187.5|187.5|187|189|189|188.5|190|195.5|198|191|190.5|194|199||201.5|202.5|203|199|201.5|199|183|181.5|180|180|183|182|177|177.5|178.5|183|181.5|182.5|182.5|184|184.5|183|179.5|176|176.5|179|179|178|179|182|181|183|182|176.5|177|175|174.5|172|174.5|182|175.5|174|171|171.5|170|170.5|170.5|173|170|174|178.5|181|181|181.5|183|185|186|184.5|||187|184|179.5|182.5|184||181|179.5|181.5|184.5|179.5|183|185|186|181.5|183|183.5|179|179|180.5|182|187.5|188|187|187|190.5|183.5|186.5|185|182.5|184|187.5|181.5|183.5|183.5|183.5|184|202|210.5|206|210|216|225.5|229.5|228.5|219||227.5|228|230|223|213|211|212|212|217|221|226|223.5|222|225.5|226.5|225|222|215.5|216|222.5|229|227|227.5|226.5|220.5|216|215|212|||226.5|228|231|234.5|238.5|237.5|241|232|229|226|227|227|225|220|209.5|209|209.5|216|213|204|204|201|199.5|199.5|203.5|206.5|199|193.5|193.5|192.5|193|195|200.5|202|200|203|198||190.5|178.5|176|177|178|174.5|171|172.5|174|175|176|177|179|182|182|174|185||||186
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|314|322|330.5|360.5|366|375|376.5|367|368|367|379|361|347||338.5|346|360|370.5|354.5|366|379.5|394.5|370.5||||||||343.5|341|313.5|317.5|310|295.5|291.5|299.5|296.5|298|297.5|271|260|266.5|263|267.5|265.5|264|251.5|254.5|247.5|249|251.5|252.5|266.5||270.5|267.5|266|264.5|264.5|265.5|264.5|265|261.5|259|261.5|261|256|257|262|271.5|260|246.5|234.5|248.5|248|251|246.5|236|235.5|236.5|235.5|238.5|248.5|234|235|236|238.5|230.5|234|230.5|234.5|230|221.5|223.5|231|236.5|222.5|235|239|239.5|236.5|249|247|247.5|245|247.5|261.5|272|273.5|282.5|289|303.5|||295|292|289.5|295|300||292|284.5|283.5|279.5|279|272|273.5|264|267.5|279.5|283|273|283|313|321|314.5|316.5|321.5|329|346.5|351.5|372.5|357.5|351|353.5|367.5|337|341.5|320|333|339|334.5|322|301.5|308|314.5|348.5|352|336.5|318||327|326.5|361|348.5|347.5|348|382.5|354.5|332|308|321|319|306.5|309.5|333|304|282.5|280.5|269|271.5|272|272.5|256.5|243.5|237|239|242.5|256.5|||261|259|255|261.5|252|247.5|252|259|240.5|223|225.5|213.5|213|209.5|191|188|188|191.5|197.5|181.5|167.5|163|164.5|164|159.5|150.5|146|139.5|141|142|140.5|140|138|138|137|136|136||133|132.5|130|135|135|135|135|136|137|136.5|135.5|136|137|137.5|137|138.5|138||||134
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10630|10493|10967|10665|10823|11067|11049|10854|10903|10799|10827|10677|10757|10747|10942|11007|11209|11196|11015|10950|10913|10861|10830|10959|11248|11276|11361|11290|11390|11369|11364|11456|11322|11426|11132|11112|11187|10986|10553|9845|10021|10085|10079|10273|10800|10629|10819|10799|10825|10787|10748|10549|10671|10849|11106||11113|11135|11007|||10899|10759|10702|10575|10735||10825|10708|11092|10990|11092|11200|11299|11271|11057|11349|11089|11112|11240|11400|11545|11913|11548|11533|11232|11244|11426|11538|11440|10897|10970|10621|10760|11113|11140|10998|10888|10358|10161|9982|9996|10025|10036|9850|9636|9423|9535|9575|9761|9928|9982|10009|9940|9647|9595|9860|9747|9646|9798|9979|9989|9905|10025|10020||10067|10053|10184|9855|9179|9411|9428|9529|9622|9607|9377|9458|9932|10189|10489|10702|10650|10448|10561|10134|10300|10205|10090|10187|10408|10399|10494|10441|10346|10445|10314|10549||10529|10512|10557|10600|10464|10842|10904|10769|10653|10213|9910|9697|9747|9593|9494|9600|9859|9911|9952|9930|9795|9734|9431|9480|9584|9665|9549|9463|9334|9087|9144|8979|9145|9341|9244|9428|9593||9526|9615|9592|9400|9910|9238|9106|8751|8812|8705|8600|8796|8429|8541|8590|8667|8617|8721|8661|8500|8621|8685|8904|8750|8813|8581|9089|9014|9079|9056|9381|9727|9473||9759||9505|9552|9550|9589|9770|9503|9764|10100|10052|9926|9780|9782|||9494|9474|9483|9331|9143
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|26.9|27|27|27.8|27.75|27.65|27.75|28.15|27.9|28.45|28.85|28.5|28.45||28.55|28.65|29.3|29.15|28.8|29.15|29.3|29.1|28.8||||||||28.65|29|28.9|29.75|29.55|30.55|30.55|30.5|30.75|30.5|30.45|29.75|29.35|29.85|30.25|30.55|30.65|30.45|30.3|31.1|31.05|31.8|31.4|31.55|31.85||31.9|32.6|32.15|30.9|30.65|31.2|30.35|30.3|29.75|30.35|31.35|29.45|29|28.9|28.6|28.55|29|28.8|29|29.25|28.8|29.2|28.95|28.75|28.9|29.05|29|28.65|28.9|28.85|28.5|28.5|28.7|27.85|28|27.6|27.8|27.9|28.3|28.3|28.2|28|27.5|27.95|28.3|29|29.15|30.6|33.1|32.9|32.9|32.9|32.8|32.95|32.95|33.2|32.95|33|||33|32.65|31.8|32.8|31.95||32.3|32.45|33.85|34.15|33.45|34|34.45|34.85|35.15|35|34.9|34.45|34.4|34.6|34.7|34.8|34.25|34.3|33.8|34.45|35.45|35.55|32.5|31.6|31.15|31.65|31.4|30.8|30.5|30.5|30.5|30.2|30.75|30.45|30.7|30.9|31.15|31.65|32.1|32||31.8|31.9|31.85|31.55|30.65|31|31.25|31.25|31.5|32|32.6|32.6|32.5|32.3|32.4|32.1|32.1|32.2|32.4|32.6|32.6|32.55|32.9|32.8|33.2|32.9|32.85|32.85|||32.6|33.3|35.2|34.85|34.3|33.8|33|32.5|32.35|32.85|33.55|33.85|33.95|34.2|33.75|33.6|33.6|33.7|33.25|33|33|33.05|33.05|32.9|32.9|32.35|32.65|32.65|32.15|32.5|32.65|33.4|32.75|32.65|32.7|32.6|32.95||32.85|32.6|33|34.5|34.3|34.25|34.35|34.45|34.9|34.7|34.85|35.2|35.35|35.45|35.4|35.55|35||||36
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4211.2002|4227.4248|4175.875|4157.5|4170|4219.9751||4209.9751|4193.0752|4233|4299|4363.5498|4340|4270|4265|4325|4372|4312.75|4368.4502|4399.5|4450|4450|4387.4248|4332.1001|4354.3501|4382.1001|4349.75|4350|4346.0498|4359.75|4295.5249|4257.8501|4212.5|4224|4415|4327.5||4270.5|4254.9751|4356.8501||3955|3948.8|3872.5|3849.95|3940|3872.45|3750|3701.675|3707.1001|3692.7|3699|3707.4751|3662.5|3681.9751|3712.5|3759.5249|3780|3742.5|3727.5||3745.4751|3587.5|3637.1001|3595|3623.2251|3700.125|3448.575|3284.7749|3332.4751|3270|3268|3186.8|3242.5|3249.5|3262.5|3241.675|3255|3237.5|3220||3236.95|3312.325|3307.5|3288|3249.9751|3240.175|3205.5|3198.425||3143.7251|3155|3164.5|3149.8999|3129.9751|3173.25|3159|3140|3129|3100|3069|3072.75|2947.5|2967.5||2969.8999|2972.5|2974.4751|2895|2907.45|2903.5249|2902.5|2922.5|2942.5|2899.4751|2895.5|2899.5|2890|2858.95|2904.5||2924.125|2934.75|2958.9751|2972.3501|2978.8|2929.875|2924.425|2919.375||2992.5|2993|2976.3|2913.25|2994.1499|3017.5|2998.9751|2994.55|2985.425|2969.7251|2900|2786.45|2695.5|2600|2559.3999|2595|2587.5|2574.425|2538|2532.575|2516.425|2462.4751|2498.5|2500||2475|2473.5|2437.5|2444.075|2474.9751|2452.375|2405|2358.2749|2400.175|2417.75|2379|2381.4751|2372|2358.7251|2404.25|2409.3501|2475|2578.825|2574.5|2516.05|2544.5|2469.5|2438.5|2370|2381.6001|2424.8823|2454.7942|2443.8425|2429.4478|2438.853|2522.177|2514.0193||2458.9854|2460.7566|2458.686|2424.3586|2463.2764|2494.7351|2482.2612|2484.7561|2497.2297|2499.7244|2488.4233|2537.1455|2495.7329|2467.7917|2514.6929|2514.1938|2543.6318|2632.4443|2633.9163|2595.0234|2574.0676|2545.3782|2561.4192|2574.5664|2516.1897|2524.647|2542.6338|2522.8008|2442.8445|2421.9885|2401.6565|2401.9309|2345.7744|2354.1816|2357.8738|2358.0234|2377.9814|2343.0303|2353.3335|2354.032|2369.699|2406.147||2379.8774|2311.0725|2267.9636|2244.2637|2229.7693|2169.6711|2182.4192|2190.3774|2186.3857|2108.051||2265.2195|2277.1941|2279.6887|2286.9236||2286.6741|2282.6575||2312.2202|2320.1035
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.11|3.12|3.13|3.15|3.12|3.15|3.13|3.13|3.12|3.13|3.11|3.16|3.17|3.15|3.2|3.3|3.35|3.35|3.25|3.24|3.25|3.23|3.23|3.23|3.25||3.24|3.21|3.22|3.2|3.23|3.2||3.27|3.29|3.28|3.24||3.28|3.26|3.27|3.24|3.2|3.2|3.24|3.24|3.19|3.22|3.25|3.19|3.16|3.17|3.03|3.01|3.02||3.02|3.02|3.01|3.01||3.03|3|3.02|3|3|2.98|3|2.98|2.98|2.86|2.89|2.87|2.89|2.89|2.89|2.91|2.92|2.9|2.9|2.9|2.91|3.02|3.04|3.05|2.99|3.01|3|3.03|2.96||2.96|2.97|2.98|2.99|3.01|2.98|2.9|2.85|2.85|2.84|2.87|2.92|2.94|2.92|2.88|2.88|2.92|2.95|2.97|2.94|2.95|2.94|2.93|2.9|2.88|2.86|2.82|2.81|2.86|2.91|2.91||2.87|2.88|2.9|2.91|2.92|2.92|2.86|2.86|2.87|2.89|2.9|2.95|2.97|2.99|3.07|3.05|3.09|3.17|3.17||3.19|3.05|3.05|3.06|3.1|3.06|3.04|3.02|3.05|3.06|3.15|3.15|3.12|3.11|3.11|3.11|3.06|3.06|3.09|3.09|3.07|3.05|3.09|3.07|3.07|3.09|3.11|3.12|3.2|3.11||3.15|3.13|3.04|2.86|2.8|2.78|2.72|2.73|2.76|2.78|2.78|2.8|2.75||2.72|2.71|2.75|2.77|2.74|2.76|2.76|2.76|2.79|2.79|2.83|2.73|2.56|2.5|2.49|2.5|2.54||2.54|2.5|2.53|2.47|2.5|2.47|2.3|2.32|2.21|2.22|2.25|2.26|2.26|2.22|2.27|2.27|2.33|2.34|2.35|2.37|2.37||2.37|2.36||2.33|2.28|2.31|2.33|||2.36|2.36|2.37|2.4|2.4|2.42|2.42|2.45|2.43|2.46|2.49|2.52|2.54|2.53|2.48
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|39.25|38.5|39|39.75|39.25|39.25|39.25|38|38.25|37.75|37.75|38|38.5|37.75|38.75||39.5|39.25|40|40.25|40.75|41.5|41.75|42.5|46.5|45.5|45.5|45.75|46.5|46.5|45.25|45.75|44.75|45.5|46|46.75|47.25|48|48.25|48.5|49|49.75|49.5|50.5|51|52|52.75|52.5|52.5|53.25|52.75|53.5|54.25|55.5|56.25|||55|55.5|56|56.75|57|57.5|56|56.25|55.5|55.75|56.25|54.5|55||56|55.5|56||55.25|55|53|53|52.25|51.75|52.5|52.25|52.5|53.75|52|52|52.75|53.25|52|53.5|52.25|53.25|56.25|56.75|57.5|55.5|54.75|52.75|53|53.25|52|52|53.75|52.5||54.25|55|55|55|55.5||57|56.5|55.5|55.5|56.75|56.75|56.5|55.75|55.75|56|55.5|52.75|53.25|53.5|53.25|52.25|52.25|52.5|51.75|52.5|52.25|52.75|52.5|51|50.25|50|50.75|51.25|51.5|52.25|51.75|51.75|50.25|51|50.5|51|48|47.5|46.75|47.5|47.75|48.5|47.5||47.25|46.5|46|43.75|43.5|43.75|42.5|44.5||43.75||39.75|38.75|38.25|38.5|38.75|40.5|40.5|40.5|39.5|39.25|37.25|37.5|37.5|37.25|37.25|38|38.25|39|39.75|39.5|38.75|38|38|38.25|39|39.5|41|41.75|41.5|41|41.5|41.25|41.5|39.75|39.75|39.75|38.75|39||39.25|39.5|39.25|39.5|39.25|39|40.25|38.75|38.75|38.25|37.5|37.75|37|37|38.25|37.5|38.25|38.75|41.25|40.75|||38.75|38.75||39.75|39.75|40.25|41.25|42|43|44.25|45|46|45.75|||45.75|46|45.5|44.25||45|45.75|45.75|46.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.62|7.59|6.99|6.98|7.11|7.37|7.43|7.46|7.36|7.04|7.3|7.3|7.26|7.3|7.45|7.74|6.97|6.97|6.88|6.59|6.06|5.89|5.7|5.68|||5.74|5.88|5.49|5.45|5.24|5.44|5.36|5.33|5.51|5.69|5.8|5.78|5.52|5.47|5.64|5.65|5.71|5.89|6.06|6.05|5.96|5.99|6.17|6.33|6.45|6.19|5.92|5.72|5.75||5.7|5.72|5.45|||5.47|5.45|5.47|5.38|5.45|5.53|5.48|5.56|5.57|5.5|5.67|5.79|5.81|5.9|5.89|6|6.16|6.23|6.28|6.17|6.2|5.87|5.69|5.74|5.59|5.61|5.9|5.88|5.93|5.9|5.94|6.09|6.05|6.26|6.29|6.28|6.3|6.29|6.45|6.4|6.08|5.94|6.24|6.39||5.37|5.37|5.59|5.68|5.79|5.9|6|5.79|5.75|5.64|5.7|5.61|5.65|5.89||5.92|5.78|5.8|5.83|6.09|6.1|5.96|5.99|6.04|6.1|6.25|6.24|6.42|6.7|6.63||6.55|6.72|6.9|6.88||6.81|7.09|7.03|7.13|7|7.1|7.06|6.85|6.78|6.95|7.03|6.97|7.04|7.42|7.77|7.96|8.05|8.12|7.78|7.77|7.56|7.82|7.8|7.7|7.62|7.86|7.82|8.03|7.82|7.82|7.7|7.64|7.64||7.48|7.45|7.06|6.36|6.27|6.18|6.17|6.23|6.12|6|5.89|5.83|5.84|5.7|5.45|5.5||5.45|5.57|5.71|5.8|6.6|7.17|7.62|7.19|7.14|7.21|7.25|7.27|7.31|7.17|6.96|6.94|7.12|7.4||7.5|7.7|7.76|7.75|7.8|7.8|7.93|7.99|7.88|7.8|7.91|8|8.15|8.15|8.08|8.05|7.92|8.13||8.12|8.07|7.83|7.94|8.18|8.29|8.38|8.45|8.44|8.39|8.26|8.25|8.3|8.3|||8.07||8.14|8.28|8.24
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|36.15|36.35|36.75|36.15|36.2|35.65|35.95|36|36.45|36.15|36.1|36.25|36.15||36.3|36.35|36.55|36.45|36.55|36.8|36.75|36.4|36.35||||||||36.75|37.2|37.3|37.35|37.5|37.45|37.35|37.3|37.7|37.25|36.75|36.8|36.8|37.35|37.5|37.65|37.6|37.75|38.25|39.15|39.1|39.15|39.35|39.65|39.75||39.6|39.5|39.6|39.8|40.2|39.95|39.75|40.2|40|40.6|41|38.55|38.6|38.65|38.75|39|39.25|39.3|39.35|39.4|39.3|38.65|38.75|38.75|38.35|38.8|38.8|38.7|38.6|38.35|38.4|38.35|37.3|36.75|37.1|37.4|37.7|37.35|37.35|37.5|37.45|37.1|37.25|37.3|37.15|36.8|36.95|36.9|36.6|36.55|36.6|36.9|37.45|37.5|37.7|37.55|37.4|37.45|||36.85|36.85|36.5|36.55|37.2||37.1|37.25|38|38.2|38.15|38.5|38.75|38.8|39|38.5|36.8|36.4|36.25|36.3|36.1|36.25|37.15|37.4|37.3|36.7|36.7|36.3|36|36.05|36.2|36|36.15|36.5|36.95|37.35|36.7|36.7|38|39|39.45|39.9|40.4|40.5|40.55|40.45||40.95|39.65|40|40.25|41.625|41|41.0416|40.9166|49.8|49.75|48|48.1|48.1|48|47.7|47.15|47.3|47.5|47.35|48|48.25|48.2|48.15|47.6|47.85|47.65|48.15|47.7|||47.5|47.75|48.75|48.8|47.95|47.1|46.85|47.4|47.5|47.7|47.15|47.1|47.35|45.8|45.5|45.45|45.45|45.35|45.3|45.6|45.6|45.85|45.6|45.2|44.9|44.85|44.8|44.15|44.2|44.6|44.7|45.2|45.7|45.05|44.8|44.8|44.9||44.45|43.95|43.4|44.45|44.35|45.1|45.2|45.55|45.85|45.8|45.7|45.8|45.7|45.15|45.3|44.95|45.55||||46
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|263.5|258.5|260|267.5|268|273.5|292|287.5|283|267|244|239.5|236||237|246|251|238.5|233.5|224.5|216|215.5|209||||||||209.5|203.5|200|204.5|207|205.5|204.5|213.5|218|218|217|216|214|214|214.5|216.5|216.5|219.5|223|219|215|218|215.5|217|215.5||216|214|212|210|210|210|206.5|210|215|212|216.5|210.5|201.5|202|214|215.5|216|215.5|220|219|219.5|217|213|214.5|221.5|223.5|220.5|215.5|215|213.5|212|211.5|219|209.5|209.5|210.5|216.5|222|221|223|217|214|222|234|226.5|228.5|227.5|230.5|227|224|224.5|223|229|235|233|239.5|241.5|265|||273|270|274|281.5|283||278|275|276.5|274|264|258.5|265.5|257.5|260|265.5|262.5|269.5|272.5|274.5|277|278.5|276.5|281|281|280|284|290.5|282.5|283|287.5|305|287.5|281|271|275.5|274.5|269|274|263.5|269|270|276.5|279.5|277|264.5||281.5|299.5|291.5|289|273.5|285.5|289.5|280.5|281|268|276|269.5|274|284|279.5|278.5|265|260|269|268|279.5|276|257|252|249|250|248.5|252|||257|263.5|259|260|257.5|252.5|248.5|234|228|228.5|229.5|225.5|222|226|229|237|227.5|237.5|217|200|197.5|203|207|201.5|197|194.5|190.5|187.5|189|190.5|191|191|193|191.5|191|191.5|194||194.5|180|178.5|179|179.5|181.5|177|178.5|179|179|181.5|180.5|179|178.5|182|182|177.5||||179.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|68|69|69.5|69.3|69.4|69.7|66.9|67.3|67.6|68.4|66.3|65.7|65.6||65.4|65.1|66|65.6|65.3|65.3|65.6|66.3|66.3||||||||65.9|66|65.9|65.2|65.6|66|66.2|65.1|65.1|65.1|65.3|64.3|64.3|64.1|64.8|65.6|65.7|65.9|64.4|64.9|65.2|65.3|65.8|66.3|66.7||66.7|66.6|66|66.2|65.9|66.3|66.5|66.6|66.2|67|67.9|67.9|67.5|67.4|67.8|68.8|68.7|69.5|68.9|69|69|68.9|68.2|67.4|67.7|67.4|67.2|67.5|67.3|65.5|64.8|65.3|65|63.8|62.3|62.2|62.7|62.5|62.1|62|62|62.2|62|62.6|62.5|62.2|61.5|62|61.2|61.3|60.9|61.2|61.7|61.6|61.3|61.8|61.8|62.4|||62.3|62.4|61.5|62.1|62.4||62.4|62|62.3|62.5|61.9|61.9|62.2|62.4|62.4|63|62.2|61.6|60.8|60.4|60.4|60.8|61.6|62.5|61.6|61.4|61.2|60.8|60.9|60.8|60.8|60|59.9|60.2|60.2|60.7|60.6|60.7|62.1|62.5|63.5|64.5|64.6|64.2|63.2|63.3||64.4|64.9|64.9|64.7|65.9|65.8|64.9532|65.3271|65.3271|65.4205|66.7289|66.8224|67.1028|66.9159|65.9813|64.9532|69.5|68.6|68.4|69|69.6|69.3|69.5|68.4|69.8|68|67|65.6|||64.7|64.1|64.7|65|64.2|63.9|64|63.9|64.1|63.9|63.2|63|62.9|63|62.9|62.9|63.4|64.4|63|63.1|62.9|62.9|63.2|62.3|63|62.9|61.8|61.1|61.3|62|62.2|62.3|62.3|62.7|62.7|62|62.8||61.2|61.4|61.1|63.5|62.6|61.1|60.7|60.3|60.7|62.9|59.9|59.6|59|58.9|58.9|58.6|57.9||||56.2
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|64.9|65.5|65.9|66.2|65.8|65.7|66.5|67.6|67.6|66.9|66.8|66.7|66.9||66.8|67.3|68.1|68.2|68.3|67.9|68.4|67.4|67.1||||||||66.7|67.8|67.9|68.7|70|69|65|64.3|63.9|63.5|64.1|63.2|63.4|64.1|65|65.8|65.2|66|67|68|68.1|68.3|68.3|68.6|68.8||67.7|67.3|67.2|67.1|67.2|67.4|67.5|68.3|67.5|68.4|70.5|67.5|64.8|64.5|64.5|63.9|63.9|64.1|63.9|64.1|63.9|64.3|64.1|63.5|63.2|62.9|62.8|62.4|62.2|62.7|62.8|62.4|62.3|61.6|61.2|61.2|61.2|61.3|61.3|61.5|60.6|60.5|59.9|60.4|60.8|60.9|60.4|60.8|60.8|60.7|60.7|61.5|62.5|63.4|63.8|63.5|63|62.7|||61.5|59.7|59.1|58.7|59.2||59.1|59.2|60|60.1|59.7|60.1|60.6|60.9|61|61.3|61|60.7|60.6|60.6|60.3|60.4|60.6|60.8|60.8|60.5|60.3|60.3|59.9|59.9|60.1|63.9|64|62.8|63|62.8|62.9|63|63.2|62.5|62.8|63.3|64|63.6|63.6|63.5||64.7|65|64.5|64.6|65.1|65|65|64.7|64.8|63.7|63.9|63.7|64.1|65.7|63.1|62.2|63.3|60.4|60.2|60.9|61.2|61.1|60.9|60.9|61.3|61.3|61.5|61.4|||61.6|61.8|62|62.4|62.6|62.2|62.6|62.5|62.4|62.2|61.8|60.6|60.8|60.9|60.7|60.6|60|59.9|59.8|60.6|60.6|60.7|60.6|60.1|59.7|60|60|59.6|60|61|61.4|61.3|61|59.3|59.1|59.6|59.6||59.1|59|59|58.6|58.1|58.4|57.3|57.6|57.7|57.7|57.9|57.9|57.6|57.5|57|56.4|56.4||||56.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|45.9|45.65|46.45|47.25|47.25|46.6|47.4|48.2|48.7|49.9|50.1|49.8|49.4||51|49.2|49.3|50|50.1|50.5|50.7|50.4|49.6||||||||50.9|51.4|50.8|50|50.8|50.6|50.9|52|53.1|52.4|51.8|50.6|50.4|50.6|51.2|52.2|52.9|53.2|54.2|55.6|53.7|49.45|49.6|50.2|52.4||52.3|52.5|53.6|52.6|54.5|52|49.3|49.6|49.15|50.7|52.5|52.5|48.85|49.15|49.65|49.6|49.95|49.5|49.85|50.3|50.4|50.6|50.2|50.2|49.7|50.5|50.7|50.7|49.8|50|49.95|48.4|48.45|48.25|47.35|46.7|47.65|47.9|47.15|48.7|49.1|46.25|44.9|46.2|46.8|47.7|46|46.8|45.8|45.95|45.9|46.4|48|50.8|49.75|50.3|50.6|51|||50.3|50.8|48.5|49.7|49.3||48.95|49.05|49.65|50|49.7|49.1|49.75|50.8|50.8|51.1|51.2|50.1|50.3|50.7|50.9|52.6|53.3|53.2|53|52.8|53.5|52.6|51.8|51.5|51.9|52|51.8|52.2|51.6|51.4|51.3|50.4|50.2|50.3|50.9|51.6|52.4|52.6|52.7|52.5||56|56.9|57|57.1|57.8|56.5|56.8|58.4|58.4|57|57.3|59.3|58.7|59.5|59.8|59.9|58.3|56.3|57.2|58.1|57.6|57.7|57.9|57.4|58.2|56.9|57.9|58.6|||59.3|59.3|60.5|61.1|60.9|61.5|61.3|61.5|61.6|62.3|62.4|63|65.2|63.4|62.8|62.5|62.2|62.3|60|60.9|59.9|60.6|60.3|59.5|60.5|58.4|57.7|57.4|57.3|58.3|57.6|57.9|58|57.4|57.3|57.3|57.8||57.6|57.1|56.5|58.5|58.8|60|61.5|63.7|65.3|65.2|64.7|65.1|65.1|65.7|65.5|65.8|63.6||||63
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3539.55|3679.95|3612|3548|3575|3600||3568|3578.6001|3649|3763.8|3824.8|3559.45|3574.75|3580|3644|3730|3710.5|3747.8|3740|3745|3746|3515.5|3508.8|3529.2|3564|3625|3618.45|3658|3659.95|3705|3779.3501|4000|3947.95|4059.95|4105||4074.3501|4119.9502|4090||3917.3999|3905.7|3910|4022.3501|4043.1499|3960|4069.45|3957.1001|3852|3775.5|3824|3634.5|3615|3609.95|3604.95|3570|3676.5|3690.45|3675||3610|3625|3629.6499|3674.7|3711.7|3726.6499|3756.95|3889|3969.8999|4050|3615|3495|3365.6001|3360|3357.3999|3388.55|3439.05|3505.55|3477.8501||3505|3699|3830|3208|3196|3205.8999|3223.95|3208||3215|3220|3261.1499|3259.8|3230|3240|3227|3178|3194.55|3179|3098.3999|3075.55|2950|2970||3041.25|3049.6499|2988.8|3020.2|3038.95|3030|2974.8|2956.8999|2975.1499|2985|2995|3025|3045|3036.8501|3024.8||3100.3|3157.5|3195.95|3228.7|3220.3999|3300|3385|3385.55||3364|3450.3|3390.05|3365.6001|3672.1499|3736.3999|3345|3258|3189|3180|3059.8|3012.25|2930.6499|2898.45|2908.45|2925|2898|2805.3|2812.45|2848.5|2870.8999|2814.75|2930|2910||2918.95|2956.45|2979.8999|3031.55|3074.7|3110.8999|3162|3081|3080|3174.95|3114.2|3122|3160|3158.8501|3208.95|3236.3|3247.8501|3248|3265|3281.45|3316|3327.2|3385.8999|3297|3232.1001|3199.95|3242|3231|3189.8999|3220|3225.1499|3205||3213.8999|3233.6499|3253|3398.7|3248.7|3200|3042.95|3101.1001|3038|3064.3999|2837.95|2849.05|2871.6001|2888|2924.75|2905|2900.8501|2928.3501|2899|2930|2875.3501|2988|2881|2784.8|2746.45|2721.95|2726.5|2725|2705|2775|2728.3999|2809.95|2834.3999|2789|2774|2777|2739.75|2669.95|2649|2574|2582.3501|2619||2599.95|2574.8999|2529|2576.8999|2608.8|2650|2722.05|2748.8999|2750|2730||2655.5|2649|2597.6499|2619.75||2628.95|2628.3999||2592|2585
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|37.35|37.15|36.35|35.85|35.8|35.65|35.2|35.8|36.35|36.6|36.75|36.7|37||36.25|36.4|36.85|36.7|36.9|36.6|36.5|36.05|35.3||||||||35.1|35.7|35.55|35.75|36.45|36.5|36.4|36.6|36.4|36.3|35.95|35.85|35.25|36|36.6|36.8|36.25|36.5|36.6|37.45|37.9|38|38.3|38.25|38.8||39.35|39.7|39.4|38.55|39.3|39.65|39.55|39.4|39.4|39.45|39.2|37.45|37.8|37.6|37.35|37.35|37.75|37.15|38|40.5|39.3|39.5|40.05|39.9|40|40.5|40.15|39|38.85|38.7|38.45|38.75|38.5|36|35.95|35.65|35.7|36.35|36.4|36.2|35.3|34.65|34.75|35.6|35.4|35.35|35.25|35.85|35.25|35.3|35.45|35.9|36.35|36.55|36.85|37.75|37.9|37.7|||37.5|36.45|35.65|37|37.3||37.25|37.75|38.15|37.95|37.45|37.8|39.15|38.4|38.25|38.25|37.55|36.85|36.6|36.4|36.8|37.2|37.8|38|38|38.4|38|36.95|36.7|36.7|36.7|36.35|36.6|36.75|36.8|36.95|36.4|35.95|36.3|36.7|38.7|39.9|39.75|40.3|39.6|40.5||43.45|40.65|40.95|40.65|40.7|40.95|40.65|39.85|41|41|41.25|41.6|42.15|41.6|41.9|41.6|41.75|41.7|41.65|42.3|42.45|42.45|42.7|41.7|41.35|42.05|44.6|46.05|||46.95|47.5|47.15|47.65|45.6|45.45|44.9|45.5|45.65|45.55|46.4|46.75|47.8|46.75|46.3|46.45|46.9|46.7|46.15|46.5|46.5|46.5|47.15|47.85|47.6|47.05|46.7|46|46.2|47.05|47.4|47.55|49.7|51.3|50.6|50.3|50.5||50.3|48.9|48.75|50.2|50.2|50.4|50.8|51.4|52|52.7|51.7|50.7|50.4|49.85|50.1|50|49.4||||50.3
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|218.5|208|205|209.5|210.5|210.5|224|227.5|217.5|214.5|212.5|214.5|209.5||215.5|217|220.5|227|227|227.5|223|236.5|223||||||||206.5|199|197|190|189.5|184|181.5|184|184.5|184|184|179.5|182.5|192.5|194|193.5|193.5|191.5|191|192.5|191|195.5|195|194|196.5||196.5|194|196|195|196|196|198.5|201.5|209|210|212|211.5|209.5|199.5|202.5|205|201.5|202|200|199|195|194|191|187|190|192|195|195.5|196.5|194|199|199|207|201|203.5|198|187.5|183.5|181|184|180|174|167|175.5|175.5|179.5|174.5|182|173|168.5|168.5|171.5|174.5|184|186|195|197|199.5|||202|207|207.5|213.5|211.5||199|197|200|199|194|202.5|213.5|216.5|212|217.5|206|204|197.5|199.5|202|199.5|201|197|191.5|192|189.5|193.5|199|196|199|202.5|193|188|187|188.5|189|179.5|181|178|180|181|188|172|165|159.5||171.5|171|173.5|161|152|159.5|158|144|135|129|119.5|117.5|117.5|118.5|119|124.5|125|125.5|126.5|126|126.5|125.5|125.5|124|122|122.5|120.5|121.5|||123.5|121.5|123|124|123|125|126.5|125.5|127|128.5|129|126|126|131|131|129.5|128.5|126|122|123|125|128|130|123.5|114|113.5|111.5|109.5|109|109.5|116|117.5|117.5|117|117.5|117|117||116|116.5|114|117.5|117.5|118|118|118|116.5|117|116|115.5|115.5|115|113.5|113.5|113.5||||113
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.5|31.8|33.35|32.95|32.65|32.25|32.15|31.5|31.25|31.55|31.2|31.35|31.45||31.2|31.1|31.25|31.6|31.8|31.6|31.8|31.75|31.8||||||||32.3|32.1|32.1|31.95|31.9|32.2|30.65|31.15|31.2|30.85|31.2|31.85|31.75|31.8|31.85|32.5|32.85|32.75|32.55|32.85|33|33.85|33.6|33.65|33.6||31.65|31.45|31.75|32.1|32.15|32.25|31.2|30.6|30.6|31.6|32.1|32.05|31.95|32.45|32.7|32.9|32.25|31.75|31.6|31.8|31.5|31.3|31.6|31.65|31.6|31.8|32.3|32.15|31.8|31.85|32.7|32.25|30.5|30|30.1|29.95|29.95|30.35|30.2|30.95|30.2|29.1|28.7|28.1|27.8|28.15|27.95|27.8|27.8|27.5|26.75|26.95|27.5|27.75|28.45|29.1|29.4|29.3|||30|30.15|28.9|29.5|30||30.2|30.25|30.15|30.6|29.7|30.25|30.3|30.6|31|30.85|30.95|30.9|31.1|31.15|31.6|31.75|32.05|32.35|32.15|32.35|32.15|32.55|32.6|33.3|33.85|33.7|34.9|34.65|33.8|34.2|33.95|34.2|35.35|35.7|36.85|36.9|37.1|36.5|36.4|36.7||37.85|37.6|37.75|37.95|38.2|37.7|37.2|37.35|37.85|37.65|37.7|37.9|37.5|39.5|41.35|41.1|41|40.2|40.6|40|42.4|40.75|40.55|40.6|41.35|41.3|41.05|41.4|||40.7|41.3|41.6|42.15|41.85|39.8|36.35|35.65|36.65|36.15|36.4|36.45|36.85|36.95|36|34.15|34.3|34.15|33|32|31.1|31.25|30.85|30.7|28.45|28.3|28.4|28.4|28.05|28.45|28.8|27.4|27.45|27.15|27.15|27.2|27.2||26.85|26.8|25.7|26.35|26.15|26.45|26.8|26.9|27|27.3|27.55|27.7|26.9|26.85|26.7|26.7|26.95||||27.15
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3896.3999|4004.95|4045|3925.8501|4003.8|4044.8501||3966.5|4013.3501|4047|4190|4154|4220|4198.7002|4220|4111.4502|4075|4001|4068.8999|4090.3|4095.55|3980|3861.5|3909.6001|3962.75|4083.6001|4149.9502|4212.9502|4197.1499|4175.6499|4198.1499|4149.5|4140.25|4223.9502|4238.9502|4175||4103.4502|4150|4234||4194.7002|4059|4135.9502|4239.8501|4200|4234.7998|4345|4364.25|4390|4470|4449.8999|4496|4488.4502|4498|4565|4562.8501|4667.0498|4747|4624.9502||4608.8501|4585|4680|4493.6001|4495|4494|4465|4457.9502|4558.9502|4549.9502|4570.0498|4601.5498|4679.8999|4844.75|4781.7998|4507.6001|4593.8999|4237|4191.2002||4165.2002|4130|4138|4215.8501|4244.75|4229|4172.6001|4309.8999||4314.4502|4319|4392.3501|4438.8999|4468.1499|4448|4520.0498|4539.8999|4513.75|4525|4640|4313.7002|4349.6001|4455||4862.9502|4888|4672.9502|4816.9502|4699|4395|4175|4223|4148.7998|4134.75|4048|4028|3984.8501|4036.7|4137||4168.25|4167.7998|4235.2998|4197.8501|4217.7998|4135.9502|4168.6499|4188.8999||4175|4317.6499|4458.5498|4570|4698|4634.8501|4678.0498|4608.8999|4543.3999|4550|4435.2002|4574.8999|4704|4501|4532.9502|4551.1001|4566.3999|4540|4464.8501|4455|4405.7002|4420.8501|4396|4324.7002||4200|4487|3880|3879.8999|3884.8999|3798|3630|3574.95|3600.3|3581.1499|3598.6499|3665.7|3780|3796.8999|3815|3717.95|3500|3512|3515.3|3525|3395|3491.1499|3414|3280|3203|3234|3228.3501|3243.6001|3283|3289.95|3229.95|3333.55||3142.3501|3109.6001|3143.5|3194.95|3189.95|3059.45|3048.3999|3056.95|3044.75|3040|3074.95|3055|2916|2847.05|2890|2873.1001|2847.8|2842.6001|2878|2824|2863.95|2878.8501|2827.45|2847|2815|2798.75|2800|2784.8|2809.95|2829.05|2820|2819|2801.45|2800.25|2802.7|2819.95|2825|2800|2824.95|2839.5|2777|2750||2740|2690|2746.75|2745|2707.3|2698|2654.7|2637.7|2681.8999|2667.75||2649|2660|2608.05|2610||2624|2540||2521.8999|2585.7
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|43.3|44.05|44.15|44.75|44.6|43.8|44.55|45.4|46|47.4|47.5|47.1|46.55||47.2|46.75|47.5|47.85|48.25|48.5|48.75|49.95|48||||||||47.8|47.75|47.15|47.6|47.3|47.45|46.25|46.7|46.95|47.35|47.3|45.85|45.3|45.65|46|46.35|46.35|46.2|46.3|48.25|47.9|47.8|47.75|46.25|48||48.45|45.95|45.95|45.25|44.85|44.75|44.45|44.1|43.7|44.55|44.85|44.85|44.7|44.95|44.35|44.35|44.35|44.2|44.2|45.15|44.8|44|44.05|43.8|44.7|43.3|43.4|43.35|44.2|43.9|44.2|45.25|45.65|44.8|45.5|46.55|46.9|46|45.5|44.7|44.2|44.3|43.6|43.8|43.5|43.8|44.05|44.8|44.65|45.35|45.15|43.6|44.2|45.7|45.8|45.2|45.8|45.9|||44.75|44.7|44.5|45.6|45.65||45.3|44.85|45|45.5|44.95|44.5|45.65|46.25|46|46.45|46.15|46.2|45.4|46.2|45.25|45.7|46.1|46.2|45.85|45.45|44.85|44.85|44.3|45.6|45.35|46.65|45.6|45.95|45.5|46.35|45.4|45.15|45.45|44.45|44.55|44.9|45.9|48|48.8|46.35||49.4|50.4|52.8|51.6|52.8|54.3|53.9|54.2|53.5|58.8|60.1|64.8|59.1|53.8|53.5|48.95|47.4|46.5|46.5|47.4|47.9|47.8|47.8|46.45|45.95|46|46.4|47.25|||48|47.15|47.8|48.6|48.85|48.8|47.75|46.35|45.8|43.8|42.6|42.65|42.8|42.45|43|42.7|40.6|40.45|39.8|39.2|38.55|38.4|39.4|38.45|37.6|37.45|36.5|36.05|35.95|36.15|36.45|36.5|34.45|35.9|35.7|35.6|35.8||34.8|34|33.2|32.95|33|33|32.9|33.15|33.15|33|33.25|33.35|33.3|32.9|32.6|33|32.5||||31.8
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|167.5|166|164.5|165|166.5|163.5|167.5|169|168.5|170.5|171.5|168.5|170||173.5|172|167|169|169|164|164|154|149||||||||150.5|152|151|150|150.5|152|154|154|152.5|151.5|153|155.5|153.5|156.5|156|158|157.5|162.5|160|156|156.5|157|159.5|159|163||163|164.5|164|164.5|167|164.5|165|162|159|158|158|161|160|159|159.5|160|155|152.5|149.5|152|152|154.5|153|150|153.5|151|151.5|148|146|146|146.5|148|150|147|146|142.5|144.5|146|146|141|145|150|146.5|148|147|142|144|152|147|144|142.5|141|143|141.5|138.5|139.5|138.5|140|||140|143|138.5|139.5|137||135|135.5|137|138.5|137.5|138|142|143.5|145.5|148.5|145|143.5|141.5|140|137.5|135|134|136.5|131|121.5|121|119|117|114|115.5|118.5|115|115|115|117|117.5|117.5|118.5|121|123|122|122.5|120.5|123|125||116.5|116.5|118.5|114.5|116|116.5|121|118.5|117|117|119.5|114.5|111|113.5|109|107|107.5|108|109|108|108.5|107|102.5|101.5|101.5|101|101|101.5|||103|103|106.5|107.5|106|109|107.5|105|109|105|103.5|104|105.5|105|104|104|104.5|105.5|106|105.5|105|99.3|99.4|99.2|99.3|97.7|97.9|95.8|96.5|93.8|93.1|93.4|96.6|101|94.7|95.5|95.4||94.5|93.5|93.8|95.8|95.8|99.5|100.5|102|103.5|104|101.5|102.5|104.5|104|103|101.5|100||||101
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.35|19.7|20|19.95|19.9|19.8|19.8|19.65|19.75|19.95|19.85|20|20||20|20|20.1|20.25|20.4|20.35|20.5|20.4|20.45||||||||20.6|20.65|20.65|20.55|20.75|21.15|20.75|20.65|20.75|20.9|20.65|20.5|20.4|20.3|20.6|21|21.2|21.45|21.25|21.7|22.05|22.35|22.25|22.5|22.7||22|21.8|21.9|22.35|22.6|22.05|21.3|21.25|21.15|21.55|21.8|21.55|21.65|22|21.9|21.9|21.85|21.6|21.7|21.7|21.3|21.35|21.5|21.5|21.55|21.65|22|22|21.8|21.45|22.15|22.05|21.15|21.15|21.15|21.1|21.3|21.5|21.5|21.7|21.55|20.45|20.05|19.7|19.55|19.85|19.55|19.55|19.4|19.5|19.15|19.5|20.1|20.2|20.6|21.15|21.5|21.5|||21.8|21.75|20.9|21.3|21.45||21.75|21.85|21.9|22.3|21.9|22.25|22.35|22.5|22.7|22.95|22.95|22.85|22.85|22.9|22.9|23.15|23.2|23.4|23.15|23.15|23.25|23.6|23.4|24|24.4|24.1|24.45|24.2|24.1|24.45|24.4|24.65|25.2|25.5|25.95|25.7|26.1|25.4|25|25.15||25.85|25.55|25.6|25.85|26.15|25.7|25.6|25.7|26.2|25.85|25.2|25.55|25.35|26.85|27.75|27.8|27.4|26.3|26.5|26.4|27.4|26.75|26.65|26.7|27.1|27.15|27.6|28.05|||28.05|28.45|28.5|28.75|27.25|24.8|23|22.7|23|22.9|23.05|23.1|23.3|23.6|23.15|22.4|22.4|21.8|21.2|20.95|20.8|20.9|20.6|20.6|19.5|19.35|19.25|19.15|19.1|19.65|19.95|19.25|19.2|19.1|19.05|19.1|19.1||19.1|19.2|18.8|19.3|19.2|19.4|19.55|19.6|19.5|19.8|20|20.2|19.5|19.5|19.5|19.45|19.55||||19.65
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|40.5|39.9|40.45|41.1|41.1|40.85|41|41.85|42.2|42.4|41.95|42.9|42.9||43.75|44.7|44.9|45.5|45.15|45.15|45.55|43.9|43.4||||||||42.45|42.65|42.95|42.75|42.7|42.95|43.4|43.9|44.3|43.6|42.7|43.15|43.05|43.6|44.35|45.1|45.25|45.2|45.45|47.05|48.3|45.75|45.35|45.85|46.55||46.6|46.7|46.65|46.2|45.9|44.5|43.6|43.8|44.6|45.6|45.85|45.65|44.85|44.65|44.8|45.1|45.3|45.2|45.6|46.15|46.35|46.1|45.95|46|45.7|45.85|46.1|45.2|45.45|45.55|44.95|44.9|44.85|43.3|43.25|43.5|43.75|43.8|43.9|44.1|43.75|43.15|44.35|42.4|42.1|42.3|42.25|42.9|42.25|42.45|42.3|43|43.4|43.65|43.3|43.8|44.05|44.15|||44.1|44|43.6|44.85|44.4||44.55|44.5|44.85|45.25|45.1|45.7|46.2|46.8|47.3|46.9|46.75|46.5|46.35|46.15|45.9|46.8|47.5|46.6|46.35|46.95|45.9|45.9|45.2|45.05|45.2|45.65|44.95|45.3|45.55|45.7|45.55|45.2|45.75|46.4|47.3|48|48.35|49.05|49.55|50.8||51.7|53.2|50.3|49.95|50.2|49.6|48.8|49.15|49.8|50.5|50.1|50.9|50.5|49.4|49.65|49.65|50.1|49.8|50.1|51.4|52.3|51.9|52|52.1|52.3|51.8|53.1|53.6|||54.3|54|54.2|52.8|52.4|54.6|53.1|52.8|53.1|53.2|53.4|53|53.1|52.1|52.2|51.8|52.6|50.4|50.1|49.8|49.85|49.8|49.55|48.8|48.6|48.5|47.9|46.95|47.1|47.7|47.8|48|49.2|49.75|49.85|50.1|50.4||50.4|49.9|49.95|52|52.3|53.1|54|54.5|54.9|54.2|54.7|54.2|54|54.4|52.8|53.2|53.8||||54.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3874.8|3952.25|3978|4107.4502|4093.7|4220.2998||4297.9502|4211.3501|4230|4259.9502|4209.9502|4268.7998|4214.3501|4231|4244.9502|4245.9502|4200|4241.8999|4203.9502|4110.7002|3930.8501|3814.8|3753.95|3810.05|3840|3897|3941|3929.8999|3837.05|3783|3655|3596.3999|3619.3|3607.25|3603.7||3664.5|3675|3665.5||3683|3673.8501|3680|3680|3785|3794.3999|3708|3700|3865|3750|3640|3642.6001|3640.8999|3543.95|3595|3589.75|3619.95|3667.5|3594.7||3608.5|3649|3725|3780|3800|3693.95|3596|3535|3383.25|3312.3|3363.3501|3414|3400.1001|3425|3448.45|3415|3433.3999|3410|3145||3144.95|3245|3208.5|3222.75|3298.8|3330.5|3318.45|3278||3265|3260|3300.8|3420|3389.75|3277.5|3275|3269.8999|3228|3235.75|3237.45|3257.5|3225.95|3242||3282|3294.55|3301.7|3320|3315|3224.6001|3205|3316.5|3330|3318.2|3200|3242.2|3194.8|3129|3195||3135|3183.05|3213.95|3260|3233.5|2992.75|2965.55|2942||2900|2778.8999|2798.45|2845|2980|2687.95|2630.55|2632.45|2625|2623.6001|2619.8|2624.5|2618|2610.3999|2615|2639.8999|2615|2618.8999|2610|2610|2610|2594|2542|2601.95||2647|2622.8501|2623.8999|2632.8|2648.8|2614.8501|2597.8|2596.8999|2643|2687|2684.1001|2676.95|2659.8999|2609.95|2609.8999|2629.6499|2630|2588|2593.75|2599.8999|2619.7|2605.2|2646.2|2636.1499|2650|2675|2660|2674.45|2665|2649.8999|2649.45|2636.55||2625|2639.8999|2624.7|2625|2624.95|2650.3501|2629.95|2625|2612.8|2574|2570.05|2599.8999|2603|2588|2594|2568.75|2565|2564.7|2540.6499|2550|2571.3999|2570|2585|2530.45|2550.7|2550|2527.95|2500|2475|2464.8|2436|2439.8999|2404.55|2435.8999|2470|2487.6499|2410|2375|2384.45|2359|2347.7|2375||2369.6499|2344.1001|2349|2369|2348.1499|2338|2338.8999|2319.95|2338.95|2347.05||2345.05|2366.95|2365|2384.8||2398.45|2368.75||2405.6499|2313.8999
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|27.1|26.88|27.5|29.09|29.57|30.2|28.82|27.8|27.59|26.93|27.27|27.8|27.9688|27.9705|27.735|26.4685|26.5|26.46|25.78|26.1||27.43|28.01|27.32|26.859|27.8|26.34|26.13|26.65|25.179|25.02|27.2|27.65|27.45|27.75|28.05|29.2|30.57|31.295|31.165|29.2|28.305|29.4|28.6956|31.13||31.69|31.8632|31.115|31.4|32.7839|33.39|34.31|34.615|36.26||37.37|38.3699|36.04|35.84||35.23|35.23|34.13|34.625|34.13|34.12|34.155|32.2|32.27|32.9|33.34|32.91|33.04|32.842|34.34|33.33|32.55|33.26|31.97|33.9|35.055||35.45|35.25|35.49|36.5|36.2|38.65|37.7|37.18|36.54|35.97|35.19|34.9|35.1886|34.44|32.27|32.63|32.95|31.85|26.69|26.856|27.28|28.895|28.32|28.99|32.42|32|31.73|30.8|31.08|31.95|32.29|31.68|28.55|28.65|28.42|29.61|29.55|30.87|31|29.65|29.48|29.27|26.83|28.04|27.635|29.32|29.6|30.635|30.85|30.91|30.94|31.21|30.29|30.09|31.185|33.93|34.49||34.81|34.01|33.88|34.03|31.1339|31.14|33|33.4554|34.7|34.22|34.98|34.82|35.085|35.47|37.25|36.9|38.01|38.25|36.97|38.7923|38.84|39.8|40|42.1|43.15|42.41|42.57|42.4|43.45|42.8783|43.56|43.29|44.7387|45.74|46.36|46.47|45.35|44.3|44.6|44.34|44.17|44.34|45.9625||45.68|44.6427|43.43|43.23|42.92|43.83|44.615|43.83|44.45|46.38||47.85|46.755|41.79|42.06|41.25|42.06|41.11|42.4|42.36|42.44|43.5|42.482|43.37|45.15||45.85|46.285|46.85|47.125|44.565|44.3593|44.6|43.14|41.58|42.94|44.6918|44.3|44.3|46.775|48.82|48.23|48.57|48|49.2|50.455|50|48.06|47.16|46.345|47.63|48.4|50.26|49.385|50.595|51.355|50.37|50.53|50.84|50.49|49.72||47.79|49.54|50.27|51.4402|51.71
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|53.2|51.8|52|52.3|51.4|50.4|50.2|51.2|50.9|49.15|49.35|49.4|49.5||48.8|49.5|48.15|48|47.55|47.55|48.5|47.75|46.45||||||||46.7|46.95|46.75|46.5|46.7|46.25|45.35|45.35|45.55|46.2|44.95|44.05|43.9|44.8|45.5|45.9|45.2|45.7|45.45|46.15|46.25|46.9|47.05|47.5|47.5||47.3|47.1|46.65|46.9|46.5|45.9|46.1|46.45|46.8|47.1|47.75|45.8|45.55|45.8|46.35|46.65|47.65|46.8|45.6|45.8|47.1|47.45|47.65|47.8|48.25|48|47.1|46.45|47.35|47.25|45.85|44.9|45.2|45.4|46.1|46.1|46.95|47.2|47.5|48.35|47.75|47|46.7|47.9|47.85|48.3|48.25|49.7|49.35|49.8|48.3|48.3|48.6|49.7|49.45|49.9|50.1|50|||50.9|50.9|50.4|52.6|52.4||52.2|52.6|52.6|52.4|51|50.4|51|50.6|49.9|49.85|49|48.75|47.85|48.4|48.4|48|48.7|48.9|49.3|50.4|50|50|49.95|50.6|50.8|51.5|49.75|50.7|51.2|52.9|51.4|51.3|51.1|51.5|51.3|52.5|53.2|53.7|53.8|52.7||54.9|54.3|55.4|54.7|56|63.5|59|56.8|56|53.2|53.5|55.6|56.2|54.1|53.4|53.4|53.6|53.4|51.7|52.7|53.3|54.3|54.8|53.7|53.5|54.1|55.6|56.7|||57.3|58.2|57.5|58.5|54.4|53.9|54.3|54.6|56.8|57.6|57.5|55.6|55.7|55.5|52.4|52.2|52|52.5|51.5|53.3|52.4|52.5|53.3|52.1|50.5|47.2|47.45|48|45.85|46.25|47|48.95|49.55|46.9|46.85|46.4|46.3||44.75|43.8|43.25|45.2|44.55|44.25|45|45.8|45.4|45.7|46.5|47.4|45.4|45.6|44.2|44.25|42.7||||42.75
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|736.6|745|724.2|735|730.2|695|691.4|674.4|682|686.8|695|706.6|695|674.8|693|696.6|692|672.8|671|659.4|642.4|634.4|622.4|596.4|578.2|569.6|554|569.6|568|568.6|572|561|553.8|538|526.6|508.2|508.2|499.7|507|507.4|511.4|502|497.1|510|512|530.8|527.8|537.8|543.4|542|539|528.8|528|530.4|535||548|556|556|||549.4|556|562.8|563.8|547.8|542|551|545|558.8|565|562.2|557.4|574.8|583.6|577.4|579|568.4|568.4|561.4|551.8|562.8|572.6|569|573.4|567|559|558.4|564.8|556.8|539.6|532.6|534.8|533|533.2|538|529.8|530.8||526|522.4|527|519|520|506|485.3|489|498.1|506.6|507|499.6|455|455|453.6|440.1|435.9|418.8|401.7|396.2|385.1|395.5|397|385.7|390.5|392.7|390.7|399.6|398.7|401.9|404|407.1|412.9|411.7|407.9|405.6|405.8|406.2|413.8|423|428.5|433.9|429.8|441.7|444.6|436.4|427.6|418|423.3|417|426|425.7|422.1|429|442||454.8|451.6|455|457.6|460|467|468.8|463.5|469|481.1|481|480.7|479.3|470.1|466.7|468.8|465.7|469.7|471.9|469.4|458.5|453.4|442.8|433|420|418|419.6|412.2|413.3|417.8|420|409.8|410|418.4|418.4|411.1|397.7|402.3|402.6|405.6|410.7|408|397.1|396.7|384|396.8|399.5||396|398.9|393.5|384.7|361.3|365|378.5|385|379.5|371.3|369.4|375.2|370|368|348|349|349.6|353.4|355.6|357.6|360.7|355|359|345.6|349.5||358.9||354|359|349|355.6|364.5|367.8|375.1|365.6|365.6|363|360.6|355.6|343.8|331.2|||325.4|324.2|327.2|320.6|308.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.361|4.3337|4.3246|4.3428|4.3246|3.8957|3.8501|3.841|3.8866|3.8319|4.1056|4.1147|4.0508|4.06|4.0417|3.9779|3.987|3.987|3.9505|3.8319|3.9049|3.9687|3.695|3.6494|||3.5947|3.6677|3.7863|3.6677|3.5308|3.6768|3.5308|3.5491|3.6677|3.7863|3.7771|3.7863|3.768|3.6312|3.6403|3.7498|3.7771|3.8319|3.9049|3.9961|4.0782|4.0144|3.8136|3.5947|3.4669|3.5308|3.5947|3.7406|4.0873||4.1056|4.1147|4.06|||4.1603|4.133|4.0782|4.0326|4.1421|4.1147|4.0508|4.1056|4.1695|4.1147|4.2333|4.1877|4.1421|3.9687|4.0691|4.1512|4.1786|4.2698|4.3246|4.4888|4.5344|4.5526|4.6895|4.8811|4.7899|4.872|5.0636|5.1001|5.8208|6.3409|6.3956|6.5781|6.5872|6.6511|6.7605|6.6784|6.5598|6.5051|6.5416|6.4777|6.2131|6.496|6.5598|6.6146||6.724|6.7058|6.8426|6.797|6.6967|6.7149|6.7423|6.6146|6.5051|6.3865|6.4595|6.4321|6.6146|6.6693||6.6602|6.5142|6.5324|6.6328|6.7332|6.6784|6.8335|6.9156|7.1985|7.235|7.2167|7.2076|7.2076|7.2167|7.1893||7.1802|7.2715|7.4722|7.5725||7.3809|7.3444|7.1985|7.4266|7.2441|7.3353|7.4448|7.2076|7.2806|7.4539|7.4266|7.2988|7.4174|7.4904|7.7915|7.6729|7.7368|7.828|8.0834|8.1017|7.8097|7.8462|8.0834|8.5579|7.7003|7.2623|7.2715|7.2897|6.9339|7.0981|7.3901|7.2167|7.235||7.2988|7.235|7.1255|7.1072|6.9795|6.8883|7.1528|7.4174|7.4539|7.4995|7.5087|7.5178|7.5725|7.5725|7.2806|7.3353||7.4904|7.828|8.1929|8.2933|8.1199|7.8006|7.682|7.6273|7.6455|7.7276|7.7915|7.682|7.8189|7.7459|7.3901|7.4174|7.6638|7.7459||7.6273|7.7824|8.1656|8.2294|8.1382|8.1564|8.3936|8.3298|8.3663|8.1656|8.1017|8.1199|8.4666|8.6674|8.4849|8.1199|8.4393|8.4484||8.3754|8.2659|8.4575|8.3024|8.348|8.6856|8.6856|8.7768|8.9502|9.233|9.3242|9.1235|9.452|9.087|||8.64||8.7312|9.233|9.3242
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|214.5|208|208.5|213.5|220|220.5|226|226|222|208|208|209|214||205|199|199|197|198.5|200.5|200.5|198.5|181||||||||176.5|175|174.5|173|177|175.5|173|172.5|174.5|169|167.5|163|164.5|168.5|175|178|178.5|180|181|181.5|182|182|182|183|185.5||185|186.5|189|186.5|188|183.5|183.5|186.5|188.5|189|182.5|178.5|180.5|182|185.5|185.5|187|188.5|191|189.5|189.5|190|193.5|196|179|176.5|179|180|181.5|178|180|183.5|171|160|162.5|167.5|169|172.5|173|174.5|174|169|167|170|169.5|170|170|171.5|171.5|173.5|174.5|176|176|177|180|180.5|180|180|||181.5|180|179.5|181|181.5||176.5|178|183|185|184|185.5|187.5|192|196.5|197|193|189.5|198.5|206|203.5|204|204.5|203|199|196|196|188.5|187.5|185.5|191|192|192|195|195.5|196|200.5|206|217.5|225|210|203|213.5|219|218.5|214.5||220|219|220.5|221|224.5|229|221|221.5|217.5|218|222.5|223.5|223.5|227|222|216|214|219|221|215.5|223|224|222.5|222|225.5|222|223|218|||206|202.5|203|208|206|204|205|203|200|202.5|202|200|200.5|195|198|196.5|186|185.5|187|185.5|187|180.5|179|179.5|175.5|177|174|177.5|179|177|170.5|172.5|172.5|170.5|170.5|170|173||173.5|172.5|169.5|171|168.5|169|169.5|171|173|171|174|175|179.5|168.5|167|167.5|168.5||||171
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.15|16.7|16.55|15.1|14.9|14.8|14.6|14.5|14.3|14.2|14.05|14.15|14||13.85|13.65|13.55|13.6|13.6|13.65|13.5|13.45|13.45||||||||13.4|13.4|13.45|13.35|13.45|13.45|13.4|13.3|13.3|13.25|13.3|13.25|13.3|13.35|13.5|13.65|13.65|13.75|13.6|13.65|13.7|13.6|13.6|13.65|13.75||13.75|13.75|13.7|13.65|13.6|13.6|13.55|13.65|13.7|13.8|13.9|13.9|13.75|13.75|13.7|13.6|13.55|13.55|13.5|13.6|13.6|13.65|13.6|13.65|13.6|13.55|13.5|13.45|13.5|13.4|13.4|13.25|13.2|13.1|13.1|13.1|13.15|13.2|13.2|13.25|13.1|13|12.9|12.9|12.9|12.9|12.9|12.95|12.9|13|13.05|13.15|13.3|13.35|13.35|13.4|13.45|13.4|||13.25|13.15|13.15|13.25|13.3||13.3|13.2|13.3|13.35|13.3|13.45|13.55|13.55|13.6|13.65|13.6|13.5|13.45|13.4|13.4|13.4|13.5|13.55|13.55|13.55|13.6|13.95|13.95|13.9|13.85|13.85|13.85|13.85|13.8|13.8|13.75|13.7|13.95|14.2|14.3|14.25|14.25|14.4|14.35|14.35||14.55|14.55|14.6|14.55|14.55|14.35|14.2|14.3|14.3|14.3|14.4|14.3|14.2|14.1|14.1|14.2|14.2|14.2|14.05|14.3|14.35|14.3|14.3|14.25|14.3|14.2|14.15|14.15|||14.2|14.2|14.1|14.3|14.3|14.3|14.3|14.4|14.3|14.25|14.3|14.2|14.2|14.05|14.05|14.1|14.1|14.15|14.15|14.15|14.25|14.3|14.3|14.3|14.3|14.15|14.05|13.95|13.9|14|14|14.1|14.2|14.1|14|14.05|14.1||13.95|13.9|13.9|14|13.9|13.9|13.85|13.95|13.95|14|14|13.95|13.9|13.85|13.45|13.55|13.5||||13.45
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6055|6060|6075|6096.8999|6080|6132.0498||6190.8999|6148.9502|6136|6192.9502|6238.1001|6269.0498|6246.2002|6301.6499|6325|6353.8999|6340|6390|6408|6386.5498|6455.9502|6494|6423.9502|6405|6459.9502|6398|6372.7998|6435|6420|6435.1499|6397.5498|6496|6503.5|6335|6386||6453.3999|6450|6498.5||6749.7998|6643.0498|6777.0498|6899.1499|6893.9502|6901.8999|6900|6867.7002|6925|7074.5498|7180|7216.5|7225|7220|7210|7198|7075|7096|7076.4502||7000|6881.9502|7125.9502|7133.9502|7079.9502|7080|6975.1001|6863.4502|6903.6001|6815|6915.3501|6930|6895|6845.0498|6836|6680|6649.8999|6650|6590||6648.9502|6630|6593.2998|6656.2998|6719.5498|6754.9502|6748.5|6760||6700|6682.75|6693.25|6620|6724.7998|6725|6474.9502|6207|6267|6294.7002|6287.3501|6317.2998|6348|6449||6788.6001|6863.7998|6847.75|6922.4502|6959.9502|6965.9502|6970|6961|7049.5498|6931.9502|7009.2998|7038.9502|7060.2002|6994|7050||7069.9502|7047.1499|7050|7049.8999|7106.9502|7151.5|7254.9502|7241.5||7318.2998|7438.4502|7485.8999|7437.1001|7584.2998|7589.8999|7537.7998|7487.9502|7490|7420|7425|7384.9502|7350|7300|7220|6974.2998|6950|6915|6875|6835|6811.9502|6814.25|6919.8501|6839||6810.0498|6919.9502|6937|6993.6499|7084.8501|7100.75|7118.1001|7106.7998|7265|7232.9502|6813.6001|6672.9502|6655.6001|6633|6750|6948.0498|7049.8999|6633.8999|6645|6638|6666|6609|6635|6618|6729.9502|6809.5|6918.8999|6869|6929.2002|6994|7051.9502|7011.7002||7028|7089.4502|7054|7089.75|7115|7170|7130|7100|7108|7048|7124|6939.9502|6780|6860.7998|6991|6957.4502|6850|6832.4502|6885.25|6800|6862.1499|6959.9502|6884.9502|6830|6670|6669|6709.9502|6650|6690|6767|6835|6922.75|6967|6960|6950|6893.2998|6819.8999|6789|6789.5|6784|6677.7002|6729.0498||7139.8501|7052|7048.3501|7025|7049|7013.75|7016.1499|7120|7148|7098.8501||7148.6499|7167.5498|7117.2998|7057.4502||7048|6974||7032.9502|7050
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|178|178.5|189|186|178.5|172|176.5|166|151|149|149.5|147|148.5||148|148.5|146|145.5|143.5|142|141|141|141||||||||139.5|138.5|138.5|139|140.5|140|139.5|139|139|139|139|137.5|138|139|138.5|137|137|137|137|134|139.5|139.5|139.5|139.5|139||133.5|133|132|132|134|134|133|133.5|132.5|136|136.5|137|137.5|137.5|134.5|133.5|132.5|133|132|132.5|133|133.5|133.5|132.5|134.5|134|132.5|130|130|129.5|130|130|129|128.5|127.5|127.5|128|129.5|127|127.5|126.5|126.5|126|126|127|128|128|127.5|128|127|125.5|126|125.5|123.5|124|124.5|123.5|124.5|||125|125.5|125.5|126|125||124.5|124|126|127.5|127.5|128.5|130.5|130.5|130.5|130|131|131|128|126|127|128|128|123.5|122|120|119.5|119.5|119|118|117.5|117|116.5|116|116.5|118|119|117.5|118|119.5|119.5|119|119.5|121|121|118.5||119|120.5|121.5|112|112|111.5|111.5|111|112|111.5|112|111.5|111|110|112|111|110|109.5|111|112|110|110.5|111|111|112|111.5|113|124|||124.5|124.5|124.5|126|126|125.5|125|124.5|124.5|122.5|121|121|122|121|120|119.5|120.5|120|120|119|118|117.5|117|115.5|115.5|114.5|114.5|114.5|114.5|114|114.5|114|114.5|114.5|114|113.5|113.5||114|114|113.5|113.5|112.5|112.5|114.5|115.5|113|113.5|118|111.5|112.5|113|112.5|113|111||||111
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|144|144|144.5|148.5|148|146|148.5|151.5|152|155|157.5|158|153||157|154|147|149|147.5|147.5|149.5|148.5|145||||||||146|146.5|145.5|148|149|150|147.5|144.5|146|146|145|147|147.5|150.5|149.5|150.5|149.5|149.5|149|150|153|155|161|156|158||157.5|159|159.5|159.5|155.5|155.5|155|157.5|158|159.5|160|161|159|161|161|161.5|159|161.5|161|166|168|171.5|166|154|152.5|154.5|153|151.5|149.5|149.5|148.5|140.5|139.5|140|140.5|147|149.5|149.5|150.5|148|144.5|139|136.5|141.5|143|145.5|146.5|152|150.5|154.5|149.5|149|151|150.5|148|149|148|147.5|||150.5|148.5|147|147|151||149|144|146|151.5|144|141|142.5|142|142.5|142|142|135.5|139|140|144|147|145.5|139|130.5|133|132.5|131.5|131|130.5|131|130.5|128.5|128|127|126|126|125.5|125|125|126|126|128|128.46|128.46|127.69||125.77|125|123.08|160.5|161|160.5|172|171.5|172|176.5|179.5|176.5|176|174.5|175.5|172.5|174|174.5|178.5|180.5|181|178|186.5|184.5|183.5|184.5|186|184.5|||185.5|189|192|194|196|189|193|185|182.5|185|184.5|183.5|184.5|184|183|184|181.5|180|177|177|179|177|178|177|172.5|171|172.5|170|170.5|173.5|172.5|174.5|175|173|170.5|170.5|172.5||171|168.5|165|168|168|172|185.5|190|193|196|196|198|199.5|200|199.5|198.5|198||||200
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||147.06|145.4|143.59|141.93|143.13|145.2|146.02|147.38|147.74|149.89|150.61|149|150.22|151.5|151.78|154.4|154.42|152.55|155.75|156.4|156.49|158.62|159.18|159.99|161.31|163.94|165.19|165.31|165.78||161.09|160.4|160.96|161.56|159.06|160.4|158.97|154.49|155.44|159.69|158.12|157.73|157.08|158.3|158.48|161.1|161.54|163.99|171.23|171.22|173|174.81|177.66|181.2||180.89|182.48|181.29|180.93||180.88|184.56|184.64|186.9|185.99|180.7|174.29|154.3||156.4|156.92|156.88|158.93|157.98|159.62|157.45|158.54|153.8|155.28|156.93|153.59|151.76|148|146.18||146.85|138.58|138.47|134.92|135.59|136.63|136.37|143.15|149.12|149.81|146.62||140.46|140.34|136.18|139.31|144.01|147.47|153.88|156.45|157.88|157.49|155.71|150.56|150.6|151.02|154.24|161.78|161.18|150|150|188.42|201.54|194.42|190.98|207.95|209.73|209.51|211.54|211.89|209.18|212.74|208.38|206.99|206.59|209.97|211.13|213.64|210.51|207.22|205.5|205.68|206.68|204.46|203.49|200.68|202.86|201|195|190.43|186.97|186|185.69|186.16|188.08|188.1|191.31|192.31|191.67|188.38|190|190.6|189.52|189.7|190.05|186.44|186.46|185.6|190.35|189.52|190.05|188.73|183.44|180.16|186|190.51|194.03|196.5|195.85|188.83|187.42|188.61|187|186.71|185.45|186.49|185.33|183.54|186.81|186.9|183.13|183.49|184.26|183.44|181|180.99|182.37|182.42|189.99|191.99|192.87|192.97|192.87|188.91|189.49|190|187.66|190.43|189.87|186.98|186.93|185.86|186.2|193.7|195.61|192.18|189.14|189|192.34|200.77|202.58|204.79|202.57|200.43|194.11|194.09|194.98|195.79|193.31|190.85|189.74|194.36|198.07|199.16||200.38|192.92|189.84|187.68|184.14|188.75|194.67|197.07|203.56|204|207.39|205.72|207.43|206.62|200.07|||205.58|205.61|201.66|202.41
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|478|498.5|551|556|523|492|500|487|443|447|435|428.5|434||439|436|426|431.5|421|400|398|391|392.5||||||||397.5|395.5|401.5|406|406|407|405|408.5|411|410|410.5|410.5|410|409.5|401.5|401.5|403.5|405.5|407|412|411.5|418|414.5|416.5|421||421|419|412|408|407|415|418.5|428|426|437|438|440|420|417.5|419|425.5|417.5|423.5|426|416.5|389.5|384|379|374|365|364.5|362|362.5|364.5|365|366.5|364|361.5|347|342|344|344.5|346|346.5|343|343.5|343|341|336.5|336|336.5|338|339|339.5|337|335.5|328|328|331.5|331.5|327|332|340|||339.5|339.5|333.5|336.5|337||335.5|334|339.5|340.5|335.5|336|347|351.5|347|350|352.5|345.5|339.5|327.5|324|326|325|322|318|315|309.5|311.5|309.5|307|307|306|305.5|306|306|305.5|304|303.5|305|303|303|303.5|307.5|308.5|307.5|306.5||307.5|308.5|308|305|302|304|301|301|302.5|299|306|307.5|305|310.5|312.5|312.5|315.5|314.5|315|318|335.5|334.5|333|331|333|334|332.5|330|||331|327|325|322.5|324|325.5|328|325|325|326|319|314.5|314|312|310|317.5|318.5|321.5|318.5|316.5|311|311.5|310.5|308.5|309|309|312.5|311|310|316|317.5|319.5|317|316|317|312.5|311||311.5|310.5|308|311|312.5|314|317|318|318|318.5|318|319|320|319.5|316.5|310|309.5||||320.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4110.0698|4117.2612|4105.0762|4193.6699|4304.3892|4257.5449||4322.8672|4389.7881|4489.269|4546.9512|4549.5981|4544.604|4522.8789|4544.604|4404.77|4349.6348|4288.9072|4288.9072|4213.4468|4244.9102|4250.9521|4229.9771|4242.4131|4272.2769|4282.3652|4252.4512|4363.519|4389.7881|4398.7271|4401.0239|4462.751|4435.833|4404.77|4413.0098|4327.8608||4234.9712|4149.9219|4106.624||4064.7241|4050.74|4125.1021|4136.0391|4092.3911|4066.9209|4073.1631|4070.0171|4075.1111|4035.209|3945.615|3927.387|3888.3831|3860.366|3860.416|3805.4309|3804.4331|3902.1169|3804.4331||3854.0239|3859.5171|3973.8811|3965.8411|3950.3091|3991.261|3944.416|3877.3459|3906.1121|3845.4341|3829.2529|3845.4341|3795.4929|3795.4929|3700.606|3670.6411|3665.647|3604.6699|3574.2561||3554.3301|3542.793|3525.813|3549.5349|3550.7839|3511.231|3494.6001|3480.6169||3481.5659|3466.8831|3474.874|3490.855|3435.271|3439.915|3160.7471|3151.3081|3146.2639|3161.2461|3111.2561|3114.4519|3104.314|3212.136||3335.939|3359.6111|3365.7529|3325.002|3291.092|3307.073|3269.1179|3270.1169|3238.9541|3143.218|3157.251|3161.2461|3181.2229|3193.5581|3203.147||3199.251|3211.437|3211.137|3199.7009|3156.2019|3210.1379|3243.8479|3316.1121||3330.0459|3342.731|3356.0149|3299.532|3353.468|3334.3411|3348.874|3420.239|3472.2771|3451.8511|3373.844|3360.759|3326.051|3302.6279|3244.7971|3206.1931|3184.1189|3179.9741|3136.2759|3132.98|3101.3169|3082.8391|3136.2759|3141.22||3346.3269|3366.4031|3384.781|3407.9529|3296.0859|3250.041|3226.0691|3210.488|3270.5669|3277.1089|3293.689|3258.0811|3266.1221|3267.5701|3274.6121|3194.657|3218.978|3287.7959|3308.072|3362.407|3361.958|3339.0349|3355.915|3370.9971|3362.0081|3336.0391|3339.884|3318.01|3356.0149|3379.9871|3427.9299|3453.699||3462.189|3448.9551|3432.4241|3399.9629|3440.9141|3445.908|3410.75|3433.9231|3387.9771|3356.0149|3339.7839|3296.0859|3266.072|3294.0891|3299.033|3287.0471|3320.0581|3216.1809|3225.1201|3224.1721|3231.363|3286.0979|3109.957|3033.198|2978.363|2946.002|3011.2739|3017.467|3024.1589|3061.9141|3078.7939|3060.0171|3086.135|3091.3291|3071.053|3033.8979|3089.332|3056.3711|3065.8601|3048.3799|3006.4299|3021.113||2996.4419|2951.3459|2932.468|2936.5129|2935.165|2953.1931|3026.3069|3033.3479|3026.3069|3003.2339||2976.4661|3010.9751|2956.7891|2947.3||2958.4871|2955.99||2938.6111|2982.7581
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|418|410|418|414|413|415|408|401|399|396|402|401|402|408|416|417|417|415|405|399|400|411|414|412|418|414|416|419|418|415|420|424|418|419|419|409|400|398|395|398|397|390|395|396|397|401|399|393|397|397|392|395|394|394|392||393|393|393|||393|387|381|380|390||392|379|381|379|381|381|379|368|361|357|351|346|337|344|345|347|347|371|370|364|381|384|358|358|360|365|366|362|365|376|369|363|352|342|342|341|353|356|352|347|350|360|360|363|365|366|363|365|358|350|352|354|358|359|358|356|363|363||371|375|375|366|370|370|362|356|363|366|362|368|366|365|368|365|368|369|372|367|370|372|364|361|359|360|362|363|365|368|373|373||373|369|364|363|362|363|357|357|360|351|358|351|352|343|340|338|340|337|339|339|338|332|337|343|343|336|337|332|328|323|322|320|322|335|335|343|342||336|332|334|330|341|341|331|330|327|329|321|318|315|324|316|319|321|340|342|344|339|345|345|345|345|348|360|360|379|383|386|388|391||392||381|369|372|377|381|390|393|398|400|404|399|390|||385|388|386|374|369
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.24|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.33|1.32|1.26|1.29|1.22|1.18|1.2|1.21|1.27|1.31|1.3|1.21|1.19|1.11|1.12|1.13|1.11|1.14|1.16|1.17|1.2|1.21|1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.85|5.8|5.75|5.65|5.6|5.65|5.7|5.6|5.55|5.4|5.5|5.6|5.75|5.8|5.85||6.05|6.1|6.05|5.95|6|6.05|6|5.9|6|6.1|6.2|6.45|6.45|6.35|6.35|6.4|6.3|6.4|6.45|6.6|6.6|6.6|6.5|6.5|6.6|6.65|6.65|6.55|6.65|6.65|6.65|6.65|6.65|6.75|6.8|6.75|6.8|6.95|7|||6.85|6.8|6.7|6.8|6.75|6.75|6.65|6.55|6.55|6.65|6.45|6.55|6.75||7.1|7.4|7.5||7.55|7.6|7.75|7.8|7.8|7.85|7.95|7.9|8|8.05|8.2|8.1|8.2|8.2|8.1|8|7.75|7.65|7.6|7.65|7.8|7.75|7.7|7.65|7.6|7.65|7.45|7.8|7.95|7.9||7.9|8|8.05|7.9|7.95||8|8.05|7.95|8|7.8|7.75|7.7|7.95|8.1|8.05|8.1|7.75|7.9|7.95|7.9|7.7|7.75|7.8|7.9|8|8|8.1|8.1|8.3|8.45|8.45|8.45|8.3|8.3|8.6|8.85|8.9|9.1|9.1|8.9|8.85|8.9|8.9|8.85|9.1|9.05|9.2|9.35||9.45|9.7|9.45|9.4|9.4|9.5|9.4|9.7||9.75||9.75|9.5|9.5|9.5|9.45|9.4|9.45|9.2|9.2|9|8.75|8.85|8.85|9|9|9.2|9.2|9.15|8.95|8.85|8.8|9|9.05|9.2|9.15|9.15|9.1|9.25|9.05|9.15|8.95|8.95|8.75|8.8|8.8|8.8|8.5|8.45||8.4|8.25|8.25|8.35|8.3|8.15|8.25|8.35|8.4|8.35|8.1|8.2|8.45|8.4|8.25|8.35|8.55|8.75|8.95|9.05|||9.05|9.1||9.2|9.1|9.2|9.45|9.5|9.6|9.65|9.7|9.85|9.95|||10.1|10.3|10.4|11||11.1|11.1|11.1|10.9
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|59.9|60.2|60.3|61.5|61.4|61.5|59.7|60|60.2|59.7|59.6|59.5|59.6||60.3|60.5|60.9|61.1|60.9|61.1|61.2|60.5|60.7||||||||60.4|61|60.9|60.5|61.4|61.5|61.2|60.7|61|60.5|60.6|60.6|60.6|61.5|62|62.6|62.6|63.1|63.5|63.7|64.3|64.2|64.8|65.2|65.5||64.4|64.4|64|63.5|63.3|62.9|62.8|63|63.6|64.2|63.6|63.6|62.7|63.1|63.6|64|64.8|65|64|64.3|63|63|62.1|61.7|61.8|62|61.9|61.7|62.3|63.2|64.3|65|65.2|62.7|59|58.9|58.9|59.2|58.8|59.3|59|58.4|57.3|57.3|57.6|57.4|57.9|58.5|58.5|58.1|57.9|58.9|59.2|59.5|59.6|59.9|59.5|59|||59.2|59.1|58.9|59.9|59||59.2|59|59.3|59.7|59.7|60.3|60.8|60.8|60.4|60.8|60.6|60.9|61.5|61.3|60.9|61.1|61.7|62.2|62.5|62.3|62.4|62.9|62.8|61.1|61.3|59.7|60|61.3|61.4|59.5|60|60.7|61.4|62.7|62.1|60.4|62.2|62.7|62.6|62.5||63.4|62.8|62.5|62.1|62.4|62.4|61.5|61.9|62.8|63.5|62.5|62.2|61.7|61.5|61.6|62.1|62.7|62.4|60.7|61.9|63.4|62.5|61.7|60.7|61.5|61.2|59.7|59.7|||59.6|59.9|60|61.1|60.9|60.9|61.3|61.6|61.6|61.5|61.4|61|60.8|57.8|57.2|57|56.5|56.6|56.6|57.2|57.6|57.5|57|56.6|56.7|56|55.8|56.3|56.9|58|58.2|59|58.9|58.6|58.4|58|58||58.6|58|57.9|59|58.2|56.9|56.9|57.5|58|58.3|58.4|58.6|58.9|57.8|57.1|57.1|56.8||||57.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||36.78|36.74|35.8|35.88|36.66|36.84|36.28|36.4|36.98|36.92|36.62|36.28|36.3|36.88|37|37.2|37.4|37.12|37.48|37.42|37.36|37.36|37.7|37.82|38.22|38.32|38.46|38.8|38.72|38.44|38.66|38.44|38.46|38.5|38.86|39.16|39.34|39.56|39.3|39.38|38.48|38.2|37.88|38.3|38.5|37.88|38.16|37.9|37.96|37.72|37|37.08|37.16|37.18||36.76|36.72|36.94|||36.64|36.9|37.1|36.9|36.7|37.14|37.74|37.4|36.94|36.58|36.16|36.3|36.4|36.6|36.8|36.74|36.86|36.78|36.86|36.76|36.42|36.44|35.72|35.4|35.08|35.5|35.54|35.48|35|34.92|34.96|35.56|35.5|35.78|36.1|36.6|36.44|35.6|35.22|35.5|35.86|37.08|37.48|36.9|36.62|35.98|35.84|35.8|36.2|35.48|35.36|35.96|34.42|33.64|31.32|32.5|32.66|32.7|34.08|35.14|35.1|34.76|36|35.76|37.3|36.5|35.76|37.06|37.8|37.9|37.58|35.6|35.5|35.26|36.06|35.48|36.32|36.46|36.54|37.54|37.52|37.86|38.28|38.3|37.76|37|36|36.76|36.72|36.32|35.7|35.84|35.64||35.96|36.84|36.82|36.62|36.76|36.84|37.4|37.22|36.36|37.98|37.94|36.9|36.94|36.7|36.4|36.3|36.4|36.3|36.12|35|33.3|32.82|32.8|32.6|32.4|31.22|31.68|32.38|32.84|33.1|32.92|32.68|32.66|31.76|31.66|33.44|33.16|33.48|33.22|32.16|31.98|31.9|30.96|31.4|31.3|31.52|31.08|30.38|29.96|29.82||29.24|29.8|29.54|29.52|29.54|29.38|29|29.42|29.8|29.62|27.38|26.82|26.82|26.74|26.42|25.98|25.54|25.78|25.86|26.28|26.16|26.48|25.96|26.3||26.68|26.8|26.84|27.06|27.26|27.74|27.42|27.74|28.22|||28.26|28.4|28.34|||27.78|27.22|27.32|26.9|26.7
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.81|1.86|1.95|1.92|1.91|1.97|1.96|1.98|1.96|2.01|2.04|2.03|2.04|2.08|2.03|2.05|1.99|1.97|2.01|1.98|1.91|1.87|1.8|1.78|||1.85|1.88|1.9|1.85|1.75|1.83|1.78|1.8|1.88|1.93|1.96|1.96|1.92|1.93|1.98|2.01|2.03|2.17|2.21|2.19|2.18|2.18|2.18|2.17|2.19|2.24|2.25|2.27|2.39||2.36|2.29|2.24|||2.24|2.26|2.27|2.34|2.34|2.34|2.39|2.37|2.35|2.35|2.34|2.32|2.23|2.38|2.44|2.43|2.46|2.4|2.41|2.42|2.46|2.48|2.52|2.52|2.49|2.46|2.46|2.46|2.49|2.48|2.5|2.6|2.63|2.49|2.47|2.37|2.42|2.42|2.48|2.46|2.37|2.25|2.32|2.31||2.35|2.41|2.42|2.44|2.43|2.45|2.47|2.48|2.43|2.42|2.43|2.37|2.39|2.38||2.46|2.44|2.4|2.39|2.39|2.41|2.42|2.42|2.48|2.48|2.49|2.51|2.53|2.56|2.55||2.58|2.43|2.46|2.44||2.46|2.55|2.54|2.55|2.45|2.52|2.55|2.57|2.56|2.56|2.57|2.62|2.62|2.6|2.67|2.7|2.7|2.69|2.69|2.63|2.64|2.69|2.79|2.95|2.9|2.95|2.93|2.89|2.88|2.86|2.97|2.97|2.98||3.02|2.94|2.89|2.96|2.94|2.96|2.88|2.84|2.87|2.77|2.82|2.71|2.77|2.73|2.73|2.48||2.54|2.52|2.54|2.58|2.36|2.4|2.39|2.37|2.36|2.33|2.34|2.31|2.35|2.38|2.36|2.41|2.42|2.47||2.48|2.49|2.53|2.53|2.49|2.54|2.55|2.59|2.62|2.61|2.68|2.68|2.68|2.74|2.74|2.75|2.64|2.78||2.79|2.8|2.87|2.96|3.03|2.98|3.02|3.04|3.09|3.2|3.27|3.21|3.12|3|||2.98||2.88|2.83|2.83
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|78.3|77.5|78.7|79.3|77.6|76|79.3|75|73.8|72.9|72.9|72.5|71.7||73.5|74.7|76.1|71.9|71.7|71|71.2|70.3|70.6||||||||71.1|72.2|71.7|72.2|72.6|73|73.9|74.7|74.4|74.6|73.9|74|73.4|73.7|73.7|73.8|73.2|72.6|72.2|73.1|74.5|74.8|75|74.3|73.8||72.9|73|73.8|72.5|73.4|73.3|73.6|74.2|75.2|77|80.1|79.2|73.8|71.5|70.2|70.5|70.9|70.7|71.1|72|72.2|72|71.5|71.3|70.4|70.1|70|69.9|70.4|70|69.8|69.9|70.3|70.1|70.1|70.2|70|70.2|70.2|70.2|69.6|69.4|68.8|68.9|68.3|68.4|69.1|69.9|69.4|70.8|69.1|68.6|68|68.2|67.2|68.1|67.5|68.2|||68.8|68.9|68.5|69.2|69.2||68.7|68.3|68.9|69|68.9|68.6|71.3|72|72|72.5|71.6|72.2|72.2|71.4|71.8|72.4|72.5|70.1|69.8|70.1|70.7|69.5|69.1|69.7|68.3|67.5|66.9|67|69|69.4|68.8|68.4|67.7|68.1|68.3|67.9|68.8|69.3|69|68.5||68.8|69.5|70.7|69.8|67.5|66.5|66.9|66.9|66.8|67|67.4|67.2|66.5|65.7|66|64.4|63.9|64.3|63.9|64.4|64.2|63.8|63.6|63.2|63.4|63.5|63.3|62.8|||63.1|64|65.1|65.3|69.7|70.1|70.3|69.9|70|69.9|69.9|69.4|68.8|68.4|67.6|67.2|67.5|67.5|67.4|66.6|66.3|66.4|66.2|66|65.9|65.6|65.3|65.2|65.9|65.5|65.6|66.4|66.5|66.2|66|65.7|66.3||67.8|67.6|67|67.4|67.6|67.9|68.2|68.3|69.1|69.9|69.5|69.9|69.6|68.7|68.9|69.8|69.9||||69.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|248.5|247|245.5|246.5|246.5|251.5|246.5|249|251|250|252.5|243.5|247||245.5|245.5|247.5|246.5|244.5|246.5|247.5|238|234||||||||231.5|235|234.5|236.5|239|237|243.5|245.5|247.5|248|242.5|241.5|241.5|246.5|247|247.5|246.5|250|253.5|256|257|259|264|265|268||268.5|266|265.5|262.5|262.5|262|263.5|267|268.5|271.5|275|269.5|270.5|272.5|273|272|274.5|272|275|279|274|268.5|269|266|267|271.5|273|270|267.5|264|263|262|261|256.5|258|262|263.5|263.5|258.5|257|257|256|253|259|260|264|264.5|266.5|266|263.5|261|272.5|270|269|259|258.5|260.5|262|||266|272|270.5|272.5|269.5||271|272.5|274|275.5|276|274|275|259.5|259.5|263|262|266.5|254.5|251|252.5|254.5|257|259|254.5|256.5|251.5|251|245|254|271|272.5|270.5|268.5|266|271|271.5|271|270|270|281|286|293.5|296.5|297.5|301||309|311.5|310|310.5|308.5|306|306.5|309.008|304.056|307.027|314.951|317.427|325.845|327.826|322.379|318.912|321.5|318|322|325.5|332|340|332|326.5|328|313|314.5|318.5|||321.5|296|292|288.5|287.5|290.5|292.5|293.5|282.5|275|272.5|272|275|276.5|278|277.5|271.5|271|268.5|268|268|269|265|264|264|262.5|260.5|258|261.5|259|259.5|260|261.5|260|259.5|262|265.5||265|262|256|258.5|264.5|273.5|274.5|273.66|274.16|276.15|278.14|279.13|280.63|276.64|273.66|273.16|274.65||||287.59
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9110.0498|9141.25|9019.3701|8970.6201|9043.75|8920.8896|9002.79|8828.2598|8886.7598|8758.0498|9043.75|8755.1299|8745.3799|8628.3701|8686.8701|8677.1201|8749.2803|8710.2695|8718.0703|8688.8203|8581.5596|8530.8604|8583.5098|8572.79|8542.5596|8472.3604|8565.96|8595.2197|8558.1602|8571.8096|8458.71|8351.4502|8149.6099|8131.0801|8161.3101|8233.4697|8257.8398|8229.5703|8215.9102|8274.4199|7681.5801|7746.9102|7745.9302|7649.3999|7751.7798|7872.6899|7983.8501|7964.3501|7953.6201|7990.6699|7933.1499|7939|7953.6201|8117.4302|8055.0298||8024.7998|8019.9302|8060.8799|||8008.23|7966.2998|7965.3198|7916.5698|8288.0703||8184.71|7867.8198|7971.1699|7826.8599|7837.5898|7832.71|7838.5601|7891.2202|7761.5298|7770.3101|7726.4302|7781.0298|7879.52|7751.7798|7787.8599|7739.1099|7687.4302|7555.79|7478.7598|7477.79|7511.9199|7566.52|7543.1201|7322.75|7295.4502|7463.1602|7309.1001|7126.7598|7068.2598|7163.8198|7144.3198|6941.5|6868.3701|6794.27|6952.23|6813.77|6853.75|6827.4199|6810.8398|6821.5698|6686.0298|6892.75|7230.1201|7453.4102|7293.5|7430.0098|7439.7598|7330.5498|7206.7202|7259.3701|7259.3701|7235.9702|7309.1001|7342.25|7291.5498|7303.25|7329.5801|7308.1299||7381.2598|7391.0098|7422.21|7413.4302|7367.6099|7440.7402|7285.7002|7455.3599|7261.3198|7455.3599|7425.1401|7154.0698|7343.23|7378.3301|7247.6699|7200.8701|7169.6699|7167.7202|7105.3101|7074.1099|7049.73|7199.8901|7172.5898|7077.04|7136.52|7138.4702|7199.8901|7189.1699|7263.27|7163.8198|7145.29|7146.27||7055.5801|6997.0801|7016.5801|7016.5801|7043.8799|7042.9102|6999.0298|6998.0601|7020.48|6754.29|6646.0601|6568.0498|6648.0098|6679.21|6699.6899|6688.96|6768.9199|6730.8901|6802.0698|6739.6602|6629.48|6550.5|6609.98|6698.71|6774.77|6816.6899|6749.4102|6658.73|6635.3301|6667.5098|6660.6802|6740.6401|6773.79|6810.8398|6762.0898|6824.4902|6766.96||6868.3701|6761.1099|6533.9199|6351.5898|6386.6899|6388.6401|6386.6899|6240.4302|6327.21|6291.1299|6192.6499|6262.8599|6433.4902|6332.0898|6381.8101|6303.8101|6315.5098|6314.5298|6249.2002|6340.8599|6279.4302|6392.54|6418.8701|6346.71|6336.96|6401.3101|6551.48|6542.7002|6572.9302|6544.6499|6673.3599|6679.21|6687.0098||6807.9199||6725.04|6785.4902|6765.9902|6703.5898|6651.9102|6727.96|6681.1602|6727.96|6757.21|6870.3198|6883.9702|7030.23|||7084.8398|7053.6299|7007.8101|7000.0098|6857.6499
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.242|7.146|7.07|7.02|7.136|7.122|7.33|7.308|7.31|7.3|7.244|7.252|7.19|7.2|7.242|7.26|7.274|7.23|7.246|7.23|7.246|7.31|7.25|7.14|7.18|7.23|7.21|7.24|7.264|7.22|7.23|7.098|7.15|6.926|6.9|6.884|6.9|6.9|6.944|6.928|6.996|7|6.936|6.97|7.014|6.986|6.966|6.836|6.87|6.582|6.45|6.44|6.37|6.46||6.4|6.45|6.484|||6.44|6.5|6.5|6.5|6.4|6.3|6.314|6.3|6.186|6.03|6.03|6.208|6.208|6.112|6.178|6.258|6.282|6.222|6.19|6.17|6.218|6.238|6.232|6.302|6.254|6.35|5.78|5.8|5.86|5.51|5.528|5.528|5.566|5.678|5.65|5.642|5.548|5.41|5.488|5.558|5.604|5.568|5.65|5.648|5.65|5.508|5.432|5.47|5.54|5.47|5.48|5.58|5.438|5.392|5.09|5.186|5.194|5.242|5.23|5.402|5.428|5.55|5.696|5.636|5.75|5.526|5.5|5.632|5.824|5.97|5.95|5.72|5.78|5.93|6.17|6.12|5.88|5.94|5.94|6.166|6.332|6.48|6.42|6.48|6.482|6.446|6.49|6.512|6.514|6.43|6.228|6.318|6.286||6.28|6.33|6.388|6.44|6.426|6.45|6.45|6.34|6.198|6.432|6.496|6.45|6.514|6.398|6.4|6.302|6.322|6.42|6.244|6.216|6.218|6.35|6.364|6.394|6.382|6.1|5.984|6.024|6.08|6.128|6.118|6.1|6.09|5.86|5.694|5.7|5.814|5.802|5.868|5.874|5.948|6.026|6.06|6.05|5.98|6.07|6.15|6.15|6.25|6.048||5.844|6|6|6.156|6.194|6.146|6.052|5.938|6.21|6.3|5.41|5.44|5.442|5.396|5.214|5.238|5.288|5.296|5.25|5.218|4.964|4.794|4.78|4.75||4.87|4.83|4.768|4.818|4.89|4.895|4.857|4.899|4.92|||4.758|4.788|4.75|||4.651|4.68|4.66|4.555|4.5
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|441.6|450|442.8|442.6|439.8|430.4|433.4|431|428|430|429|427|431|453.6|458|459.8|463.4|453.8|448|446.8|440.2|443.6|441.8|442.4|448.4|450|451|459|458|455|460.4|458.6|457.6|455.4|449.8|455|455.2|458.4|461|454.8|453.2|464|459.8|455.2|454|459|458.6|450.4|473|470|468.4|465.6|469|471.4|481.6||482.8|487.4|484.4|||481|486.4|488|488|485|492.2|476|475|473|474.2|470.2|469.8|471.6|471.6|466.8|467.4|464|467|455|455.4|459.6|463|465|465|467.6|461.8|464.4|468.2|460.8|462|468|470|470.8|471.2|478|474.8|476.4||473|471.6|475.4|474.8|469.2|468.8|463|469.6|475|479.8|479.8|472|464.8|459.6|450.8|422.2|416.6|409|416.6|417.6|411.4|417|418.4|414.8|423|427|428.4|428|429|428|419.8|416|422.2|419|418.6|418.4|411.8|403.4|392|392.4|406.2|414.8|414|408.2|405|402|408|404.4|414.8|409.2|413|416.2|414.6|422.6|422||429|438.6|429.4|427|419|427.2|427.6|424.4|431.2|440|442.6|444.8|450.4|448.4|454|454.2|445.8|450.8|457.8|452|444.2|438.8|424.8|419.6|425|420|412.4|414.4|412|418.6|417.8|410.8|403.2|382.8|384.2|381|383|383|384|385.4|390.8|388.8|390.8|392|394.4|395.2|401||405|402.6|398.6|388|384.2|379.6|386.4|390|386|383.8|392|393|383.4|382.6|381.6|373|378.6|381.2|382.2|387.6|388.8|382.2|380|373.4|382.2||389.8||388.8|390|395|395.2|389.8|386|388.6|377|380.4|368.8|359.6|357|353|341|||327.8|329.2|328.8|316.2|314
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|82.4|80|82.2|83.8|85.7|83.1|78.5|80.5|79|78.3|79|76.6|76.3||79|79.2|82.3|80.1|72.9|73.5|72.8|72.9|73.5||||||||72.9|72|70.2|70.8|72|71.1|70.2|71.2|71.7|70.3|68.8|67.8|68|69.8|69.6|68.3|67.8|68.4|68.2|70.9|69.7|69.7|70.4|69.2|71.3||71.1|73.3|73.2|72.9|74|74.6|73.8|72.8|72.4|73.5|75.9|78|74.4|72.7|70.7|71|71.7|73.2|72.4|74.9|73.5|74.7|76.4|74.8|71.4|68.5|65|65.8|67.6|63.4|59.3|57.8|58.6|59.3|60.5|59.2|55.8|55.7|54.7|55.8|56|54.9|53.6|55.2|53.7|52.9|53.4|54.1|53.5|53.5|52.3|52.8|54|55.9|53.6|54|54.4|53.5|||53.2|54.3|52.3|54|54.5||54.7|54.6|55.9|55.9|55.8|56.4|59.2|60.8|59.4|55.6|51.4|51.2|51.5|49.6|49.45|50.8|50.7|46.15|45.5|45.75|46.5|45.2|44.15|44.25|43.8|44.05|43.55|42.85|43.05|43.75|43.85|43.8|44.1|44.7|45.4|45.95|46.05|47.45|46.55|44.8||45.3|46|46.15|45.35|45.3|46.4|46.2|45.35|45.55|46.05|48.55|49.05|49.4|46.15|46.6|45.9|45.8|46|45.75|46.25|46.4|45.1|45.05|44.95|45.4|45|44.4|43.9|||43.6|43.4|43.6|43.5|43.85|44.05|44|44.4|44.45|44.3|44.7|44.7|44.65|44.75|44.5|44.4|44.55|44.75|44.45|43.5|42.7|43.1|43.65|43.75|42.25|42|42.5|42.4|42.4|43.35|43.75|44|43.75|43.35|43.5|43.45|43.45||43.6|43.3|42.45|42.4|42.8|43.85|44.1|44.9|45.35|44.65|44.25|44.2|47|47.1|46.95|46.65|46.35||||46.8
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|112|108|107.5|110|111.5|112|123|116.5|106.5|97.7|96.7|92.3|90||91|94|99.8|93.5|87.9|88.2|89.8|90.7|86.2||||||||82.7|83.6|84|84.4|84.2|83.8|83.1|83.4|83.2|84.6|84.2|82.9|80.5|79.5|79|78|77.3|81.9|82.4|82.8|83.6|83.8|84.1|83.9|85.6||85.5|87.6|86|84.2|84|85.3|84.7|86.2|87.3|89|95|95.6|89.5|86|83.7|86.8|86.1|86.6|84.7|84.8|83|82.9|83.9|83.3|82.3|82.5|83.5|82.8|84.4|84.7|85.5|84.6|90|88.9|87.4|83.4|84.6|84|83.4|84.2|81.7|80.2|77.4|80.3|79.7|79.9|80.9|84.3|85.7|86.6|91.2|85.1|83.7|85.1|83|84|81.5|80.5|||79.8|78.7|77.7|79.3|78.8||78.5|77.6|78.8|79|77.5|75.7|83|82.4|80.6|81.4|79.7|78.3|78.8|79|79.4|80.7|79.8|78.4|77.9|77.4|77.8|78.8|76.7|81.8|82.6|83.5|76|69.7|64.5|65|65|65|64.4|62.2|62.8|64|65.8|65.5|64.9|60.5||62.9|63.1|65.2|64|63.4|63.6|65.6|66.5|64.7|64.2|65.5|68.5|66.1|61.3|62.8|62.7|59.8|60|60.8|60.4|61.3|62.4|60|57|57.9|57.7|58.2|57.5|||56.1|56.2|56.5|57|57.5|58.8|58.2|55.2|54.7|54.1|54.3|54.1|54.8|54.3|53.6|54.3|54.8|54.6|51.7|48.25|47.5|46.95|46.9|47.05|47|46.55|46.1|46|45.8|45.9|45.65|45.9|47.05|46.95|46.9|46.7|47.1||47.25|46.5|45.5|46.1|46.55|46.5|46.55|46.5|47|47.8|48.1|48.55|48.8|48.9|48.4|49.05|48.85||||49.3
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|347.4793|347.1329|347.4793|356.4868|346.7864|348.5186|347.8258|349.558|351.983|357.8725|364.1084|339.1648|337.779|336.3932|335.0075|336.0468|330.8502|322.8821|322.5356|319.0712|329.4644|336.0468|308.678|301.4028|286.1595|273.6876|277.8449|282.3486|286.5059|292.3954|282.695|291.0096|296.2062|289.2774|263.6408|266.0659|267.4517|268.1446|266.0659|265.0266|268.491|271.6089|276.8056|281.3093|273.6876|264.6801|259.1371|259.83|267.7981|269.8768|262.6015|260.1765|263.2944|265.373|279.9235||279.5771|279.9235|283.3879|||270.9161|271.2625|268.491|266.4124|251.169||252.2083|252.9012|278.8842|287.1988|291.356|293.4347|279.2307|289.9703|257.0585|243.8938|241.8151|243.8938|243.2009|243.5473|244.9331|250.8226|235.2328|236.965|238.3507|242.8544|245.626|249.0904|244.9331|239.7365|234.8863|226.9182|223.1074|240.7758|202.6674|176.6844|171.1414|167.677|169.7556|166.9841|166.9841|166.9841|172.5271|171.1414|163.1732|165.5983|169.4092|173.9129|169.0627|169.0627|168.3698|166.9841|161.441|152.0872|151.7407|152.78|155.5516|153.8194|155.2051|154.8587|150.0085|144.4655|151.0478|154.8587||150.7014|145.5048|146.1977|153.8194|154.1658|164.559|175.6451|207.5176|207.5176|244.9331|254.6334|267.4517|261.9086|256.0192|247.3582|243.5473|232.4612|229.3433|229.6897|230.3826|226.2253|235.2328|235.5792|234.1934|227.6111|224.4931|228.304|221.7216|223.1074|223.1074|219.2965|221.3752||215.1392|220.3358|218.2572|209.5962|225.8789|236.2721|238.0043|247.3582|244.5866|232.4612|231.7684|229.3433|226.9182|214.7928|211.3284|219.643|221.7216|226.9182|224.4931|218.2572|228.9968|225.8789|241.8151|242.508|248.051|236.2721|215.8321|203.3603|199.8959|205.7854|207.1711|208.5569|206.4782|212.0213|221.7216|224.1467|226.2253||230.729|239.0436|242.508|244.2402|258.7907|251.5154|256.3656|259.4836|255.6727|248.7439|251.169|247.7046|250.1297|249.4368|250.8226|280.6164|283.3879|268.8374|252.5548|250.1297|258.0978|280.27|285.1201|283.7344|279.9235|280.6164|379.6982|394.2487|399.7917|388.7057|407.4135|421.6175|430.9714||424.389||420.9246|425.4283|433.05|440.3252|436.168|432.7036|439.9788|465.6154|467.694|464.2296|474.2764|482.9373|||467.3476|461.4581|446.2147|452.7971|462.4974
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.9087|3.8592|3.9285|3.8988|3.9878|4.0769|4.0769|4.067|4.0967|4.1066|4.1264|4.1561|4.1759|4.1561|4.2055|4.2253|4.2748|4.3045|4.3144|4.2451|4.2154|4.2649|4.2946|4.2253|4.2253|4.3441||4.3837|4.3738|4.3243|4.3639|4.3342|4.2847|4.2847|4.3144|4.1759|4.2352|4.2253|4.1462|4.1066|4.1561|4.1264|4.1561|4.2352|4.354|4.3639|4.3936|4.3639|4.4529|4.5717|4.5915|4.4529|4.3144|4.3243|4.3342||4.3342|4.2649|4.2253|||4.1066|4.0868|4.1957|4.255|4.354|4.4925|4.4925|4.3837|4.4232|4.5717||4.6014|4.6706|4.7102|4.7894|4.7894|4.7894|4.7696|4.8982||4.9873|5.0269|4.9675|4.8982|4.9279|4.918|5.0862|5.0467|5.0565|5.1159|5.1357|5.2644|5.3732|5.4029|5.4326|5.393|||5.2841||5.2149|5.1951|5.1951|5.0763|5.0862|5.0368|5.1159|5.2347|5.2446|5.2149|5.2446|5.4029|5.4821|5.3831|5.393|5.1753|5.1951|5.1258|5.1258|5.017|5.1456|5.0961|4.9378|4.6607|4.6508|4.6607|4.73|4.6706|4.8092|4.8685|4.9378|4.6805|4.73|4.7993|4.9675|4.9675|5.0269|5.0862|5.0664|5.0467|5.0269|5.0862|5.1258|5.0862||5.0368|5.0961|5.0071|5.1555||5.1951|5.2446|5.2248|5.106|5.1159|5.1258|5.2545|5.4425|5.4128|5.3732|5.4425|5.2446|5.0565|5.1852|5.3435|5.4722|5.5414|5.581|5.5909|5.4326|5.4919|5.3831|5.3633|5.393|5.3633|5.393|5.3138|5.205|5.1654|5.1456|5.2248|5.3039|5.3138|5.3039|5.4326|5.3336|5.294||5.3039|5.2644|5.1357|5.0961|5.0269|5.0664|5.3039|5.4425|5.6305|5.769|5.9372||5.9471|5.9471|5.9372|5.9768|5.9669|5.9669|5.957|5.957|5.9867|6.0065|6.0362|6.0758|6.1351|6.2341|6.1945|6.1351|6.0857|6.0263|5.9768|5.957|5.957|6.0857|6.0362|6.0758|6.2044|6.1253|5.9867|5.9966|5.9372||5.9867|5.9966|6.0164|6.0857|6.056||6.0857|6.0956|6.1747|6.145|6.0164|5.9372|6.0164|6.2143||||6.1846|6.1945|6.2143|6.3528
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2990|2825|2790|2785|2945|2925|3000|3030|2960|2970|2935|2885|2750||2815|2810|2770|2815|3000|3050|3110|3140|3145||||||||3065|3110|3110|3225|3325|3040|3050|3135|3110|3115|3080|3080|2960|2960|3000|3050|3095|3130|3030|3130|3060|3010|2925|2995|3120||3130|3160|3165|3135|3140|3090|3050|3030|3070|3110|3135|3190|3170|3130|3065|2985|2940|2880|2855|2915|2945|3005|2945|2950|2850|2850|2885|2880|2920|2945|2955|2885|3005|2940|2910|2850|2870|2910|2760|2750|2705|2735|2675|2785|2760|2740|2660|2780|2850|2900|2875|2895|2865|2945|2915|2980|3005|3035|||2870|2860|2750|2815|2850||2800|2715|2710|2715|2625|2600|2765|2865|2805|2840|2855|2760|2650|2565|2635|2660|2690|2645|2630|2740|2700|2685|2620|2590|2445|2525|2370|2400|2385|2360|2330|2140|2215|2175|2250|2340|2295|2190|2210|2230||2315|2375|2515|2495|2510|2550|2565|2530|2505|2545|2625|2580|2500|2470|2440|2530|2585|2780|2880|2815|2845|2975|2945|2880|2770|2905|2925|2980|||2925|2910|2815|2840|2770|2765|2790|2645|2580|2730|2860|2855|2895|2950|2895|3150|3190|3270|3035|2840|2735|2795|2925|2920|2900|2820|2795|2740|2730|2780|2805|2835|2890|2865|2840|2810|2830||2705|2720|2710|2705|2660|2690|2705|2790|2845|2840|2830|2830|2925|2940|2845|2795|2645||||2760
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|265.5|267|270.5|273|273.5|270.5|268.5|265|265.5|269|269.5|266|265||260|259.5|258.5|259|259|258.5|262|261|260.5||||||||262.5|264.5|260|259.5|264.5|266|265.5|269.5|270.5|271|270.5|271.5|268|267|275|277.5|277|277.5|277.5|279.5|284.5|287.5|289|295|302||301.5|301|297.5|296|298.5|297.5|297|303|295|301.5|302.5|302.5|300.5|296.5|297|292|291|291|293.5|292|292.5|291|291|283|279.5|282.5|281|279.5|277.5|275.5|279|278|285|282.5|283.5|288|290.5|290|292|288|281.5|275|277.5|288|290|295.5|298.5|318|309.5|307.5|317|323|330.5|330.5|330.5|329|329|330|||330|329.5|326|328|325||324.5|327|313|312|309|306.5|308|310|313.5|316|317|318|320.5|321.5|325|324|326.5|322.5|320|317|312|321.5|320|322|323.5|326.5|324|324.5|325.5|324.5|327|322.5|322.5|323.5|323|324|331|329|330.5|323.5||328|338.5|341|338.5|336|350|351|355|353.5|342|358|372.5|377|383.5|382|375.5|378.5|378.5|370.5|375.5|387|372|374|372|376|370|373|377.5|||372|373.5|377|367|367.5|359.5|358.5|356.5|351|357|359.5|360|358.5|359|360.5|361.5|362.5|358.5|353|354|357.5|354|353.5|357|357.5|357.5|357|357.5|352.5|352.5|351.5|349|350.5|351|359.5|348|343||340.5|339|343.5|355.5|350.5|343|337.5|341|339|338.5|337|341|346|343.5|340.5|342|339.5||||345
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|96.5|97.36|96.82|97.7|96.12|91|90.62|89.72|91.3|93.78|95.12|97|95.94|91.1|90.8|90.4|89.34|87.52|86.28|84.88|83.5|83.54|81.38|81.2|78.06|78.04|77.3|78.32|78.9|78.9|79.5|78.7|77.18|75.68|73.72|73.38|72.78|72.6|73.1|70.9|71.5|71.2|71.38|69.96|71|72.18|72.44|74|74.8|76.24|75.38|74.9|74.24|74.88|76.34||77.42|78.18|78.18|||77.2|77.56|78.4|78.44|76.8|77.38|77.1|76.18|77.68|77.66|77.6|77.02|77.88|78.7|79|79|78.06|77.4|76.36|75.02|75.24|75.2|74.46|75.72|75.26|72.72|73|73.48|72|70.2|70.16|70|69.38|68.9|68.42|67.5|67.12||67.06|67.04|67.16|66.36|65.52|64.48|63.5|62|62|63.26|64|63.58|60.76|61.2|60.66|59.1|58.32|55.9|53.4|52.62|50.44|51.64|51.92|49.61|50.28|49.98|50.2|50.82|51.3|51.8|50.36|51.42|52.26|51.8|51.68|50.3|50.38|50.22|51.12|53.92|54.4|56.16|56.5|57.14|56.5|56.12|54.7|54.12|55|54.42|55.88|56.04|55|55.7|57.7||59|59.38|59.62|57.6|58.68|59.3|59.36|58.06|57.92|58.34|58.48|58.38|58.2|57.66|58.2|57.78|57.94|58.46|57.92|56.78|56.1|55.6|55|53.98|52.22|50.66|50.14|49.26|49.45|50.68|50.6|48.9|47.8|48.18|48.9|47.5|46.9|47.48|47.44|46.95|47.58|47.01|45.85|46.1|44.95|45.99|46||46.68|46.8|45|44.49|41.86|42.04|43.63|44.28|44.5|43.6|43.88|44.5|44.82|44.61|42.75|42.4|42.94|43.48|43.91|43.51|43.38|42.65|42.9|42.45|43.96||44.9||45.1|44.96|45.02|45.49|45.76|45.94|46.48|45.48|46.3|45.57|45.32|44.44|42.47|41.2|||39.35|40.03|40.69|39.79|39.19
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|253|242.5|247.5|237.5|228.5|223|230|230|221|205|202|192|194||191.5|197|193|192.5|183.5|173|166|166|164.5||||||||166|171|166.5|166|169.5|169.5|169|170|170|171|175.5|179|184.5|183.5|181|184|183|185.5|185|186|181.5|181.5|179|177.5|178||178|180.5|184.5|184|179.5|176|178|180|184.5|185.5|187|189|179.5|171|172|176.5|178|174|170|164.5|162|161|162|158.5|158|155.5|154.5|155|156.5|155|158|160|155|153|149.5|147|149.5|143.5|141.5|137.5|126|123.5|125|125.5|125|126|126|127.5|127.5|124|120.5|122.5|124.5|125|124|126|122.5|122.5|||118|117.5|117|116.5|117||117|116|116.5|117|116.5|116|117|118|119.5|119|118|115|113|109.5|109.5|110|109.5|107|106.5|107|104.5|104.5|103.5|103.5|103.5|104|103|104.5|105|103|102.5|103|102|102.5|102|101.5|101|104.5|106|103||103.5|105.5|108|111.5|108|105.5|101.5|101|101|101.5|102|101.5|102.5|102.5|103.5|103|101|101|101.5|101.5|102.5|101.5|99.7|98|97.6|97.5|95.4|95.3|||94.9|95|95.9|99.4|106|106.5|105.5|105|105|106.5|106|106|106|105.5|106|107|106|107|105.5|104.5|105|105.5|105|103.5|102.5|101.5|100.5|99.6|98.7|98.7|98.9|98.9|98.9|99|99|99|98||97|95.8|95|95.4|94.8|95.4|95.8|96.5|95.9|97|97.4|97|96.8|97|96.1|96.5|96.4||||95.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||12.19|12.35|12.49|12.31|12.5|12.59|12.8|12.76|12.43|12.41|12.45|12.6|12.68|13.7|12.7|12.77|13.08|13.02|13.04|12.8|12.97|12.76|12.64|12.89|13.19|13|13.13|13.55|13.78||13.94|13.95|14.06|14.37|14.39|14.48|14.76|14.58|14.4|14.42|14.32|14.2|13.97|14.37|14.9|15.22|15.01|14.97|15.4|15.65|15.44|15.18|15.4|16.04||16.16|16.39|16.27|16.19||16.11|16.01|16|16.34|16.13|16.39|16.18|14.81||14.61|14.95|15.23|15.11|14.26|14.02|13.92|14.22|14.12|13.8|13.26|12.63|12.27|12.07|11.9||11.8|11.63|11.99|11.45|11.15|11.56|11.86|12.25|11.89|11.65|11.46||10.34|11.07|11.11|10.98|11.15|10.92|11.37|11.34|11.22|11.5|12.07|12.58|12.44|12.28|12.43|12.32|12.38|12.39|12.74|12.14|12.04|11.48|11.96|12.6|13|13.02|12.97|13.91|14.45|14.92|15.02|15.24|15.47|16.62|16.9|17.11|17.6|18.49|18.2|16.31|16.4|17.08|16.78|17.16|17.13|17.07|16.87|16.28|15.79|16.33|16.57|16.45|16.98|17.12|17.4|17.64|17.9|18.7|19.22|19.53|19.75|20|20.09|19.77|19.65|19.62|20.25|21.06|21.14|21.85|22.07|22.87|23.51|23.5|23.35|23.06|23|22.7|23.62|23.99|23.64|23.6|24.06|23.43|23.66|24.3|24.28|24.61|24.35|24.21|24.43|24.9|24.26|24.29|24.3|24.41|24.85|25.17|25.53|25.61|25.63|25.6|25.93|25.79|25.56|25.85|25.2|25.2|25.39|24.9|24.49|25.21|24.13|24.21|23.15|22.68|23.4|23.38|23.67|23.63|23.39|23.29|22.29|21.33|21.36|21.32|21.35|21.58|21.01|21.62|21.7|21.8||21.35|20.7|20.14|21.06|21.8|21.41|21.5|21.52|22.03|22.09|22.94|22.87|20.88|20.8|20.39|||21|21.15|22.31|22.64
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|299.5|289.5|288|297|290|288|298|300.5|305|315|309|300|295.5||298|294.5|295.5|294|297.5|302|284.5|278.5|277.5||||||||274|276.5|274|275.5|279.5|279|277.5|281.5|281.5|283|282.5|281.5|282.5|283.5|281|281.5|278.5|280.5|281.5|281|282.5|284|283|280.5|279||280|280.5|282|278|283|281|279|284|290|291|295|295|296|297|295|294|292.5|291|292|295|294|299|297.5|294|296.5|295|303.5|297.5|295|299|294|293.5|296|292.5|289|292|293.5|294.5|292.5|287|294.5|296.5|291|287.5|286.5|278.5|277.5|281|279.5|291.5|288|292|286|283.5|273|275|276.5|280|||279.5|284|284|288.5|282.5||281|279|286|285.5|285|289|300|298|310.5|314.5|303|299|297|296|279|279|279.5|280|255|250.5|250|249.5|247.5|244|240|242.5|237.5|238|237.5|239.5|242.5|241|244|237.5|238.5|236.5|237.5|237.5|238.5|238.5||240|231|222.5|222|222|213.5|216|221|221.5|225|226|218|222|223.5|232|248.5|250|249.5|249.5|250.5|254.5|250|246|239|244|239|237.5|236|||238.5|237|237.5|238.5|239.5|241|242.5|239.5|237.5|239|236.5|233.5|234.5|226.5|225|227.5|226|227.5|226|226|225|226.5|226.5|226|225|223.5|225.5|219|220|224.5|227.5|225.5|226|225|228|228|230.5||229.5|224|222|231.5|234|239|242|247.5|252|260|253.5|252|253|251|244|240.5|239||||241
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|72.2|72.3|72.1|72.2|72.1|71.6|72.1|71.4|70|69.9|69.6|69.2|69.9||69.2|69.5|69|69.4|69.5|69.8|70.1|69.4|69.1||||||||68.2|68.7|68.6|69.5|68.5|68.4|68.5|68.2|67.8|67.9|67.4|66.6|67.1|67.4|66.7|67.4|67.3|67.1|67.4|68.2|69|69.5|70|69.6|70||69.4|69.4|69.8|69.8|68.8|68.5|68.8|69.2|68.8|68.5|68.2|66.3|65.7|65.8|66.2|66.5|66.4|67|67|67.1|66.7|66.9|66.6|66.5|66.4|66.5|65.9|66.5|66.6|65.9|65.9|66.9|66.9|65.5|65|64.8|65|64.4|64|63.5|63.4|63|63|63.3|63|63|63|63.3|63|63.6|64.6|64.6|65|64.7|65.4|65.4|65.6|65.4|||65.2|65.7|66.4|67|67.2||67.2|67|67.4|68|67|67|67.8|67.5|67.3|67.3|67.4|67.5|67.5|67.2|67.4|67.5|68.3|68.6|69.1|68.5|67.6|67.8|67.5|68|67.9|68.1|68.7|68.9|68.5|67.9|67.8|67.9|68.6|68.5|69.1|68.6|69.5|69.9|69.6|69.8||69.9|69.8|70|69.8|70.1|70.1|69.6|69.6|69.7|69.2|68.9|69.1|69.6|70|70|69.8|70.5|69.9|70.1|70.8|71.1|71.8|71.5|71.9|71.9|71|70.9|70.7|||71.5|72.5|71.6|71.5|70.9|69.7|69.1|69.2|69.6|69.3|69.3|69.3|69.4|68.6|68.4|68|68.6|68.5|68.5|68.7|69.3|68.6|68.5|68.3|68.8|68.9|67.5|66.5|66.7|67.2|67.7|67.7|67.3|67.5|67.7|67.8|68||68|68.3|68.8|68|68.2|69|70|70.6|69.9|69.9|69.3|68.8|68.5|68.2|68.4|68.9|68.7||||69.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5043|4977|4904|4881|4815|4807|4737|4756|4698|4571|4552|4616|4648|4633|4650|4642|4643|4676|4607|4700|4660|4670|4632|4656|4703|4625|4382|4518|4473|4542|4615|4902|4595|4471|4458|4430|4417|4325|4320|4266|4050|4142|4284|4380|4471|4423|4367|4311|4400|4658|4551|4500|4506|4367|4458||4440|4450|4375|||4302|4201|4169|4065|4086||4170|4083|4141|4078|4021|4078|4141|4134|4160|4058|4020|4070|4096|4061|4048|4056|4023|4055|4067|4066|4096|4145|4165|4184|4140|4267|4038|4006|3988|3944|3920|4040|4049|3966|4125|4117|4229|4277|4243|4301|4501|4581|4651|4757|4738|4739|4624|4555|4462|4419|4390|4416|4257|4415|4404|4424|4439|4299||4301|4268|4340|4259|4159|4110|4026|3999|3996|4084|4022|4094|4170|4168|4099|4087|4053|4098|3998|4028|3963|4074|4043|3997|4042|4085|4038|4085|4075|4069|4159|4170||4246|4142|3846|3879|3823|3869|3962|4020|4007|3955|3926|3900|3944|3912|4070|4208|4202|4258|4219|4160|4151|4047|4000|4006|3999|4013|3979|3904|3912|3980|3995|3974|3869|3880|4014|4170|4220||4170|4200|4167|4285|4427|4563|4540|4564|4595|4575|4475|4437|4478|4467|4496|4489|4500|4525|4536|4486|4408|4333|4380|4570|4595|4337|4101|4146|4230|4226|4290|4241|4282||4219||4149|4176|4222|4197|4208|4263|4425|4426|4735|4840|4773|4821|||4691|4650|4648|4685|4652
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.24|9.19|9.28|9.3|9.36|9.25|9.23|9.37|9.36|9.35|9.38|9.42|9.44||9.62|9.57|9.55|9.6|9.7|9.84|9.8|9.62|9.47||||||||9.41|9.51|9.53|9.51|9.59|9.59|9.6|9.49|9.52|9.47|9.35|9.3|9.36|9.46|9.67|9.77|9.76|9.89|9.84|10.1|10.05|9.89|9.97|9.82|9.78||9.79|9.84|9.88|9.81|9.76|10.05|10.2|9.88|9.8|9.92|9.88|9.89|9.9|9.74|9.68|9.72|9.8|9.78|9.81|9.85|9.91|9.92|10|9.97|9.93|9.94|9.98|10|10.05|10.05|10.05|10.05|9.93|9.8|9.77|9.77|9.96|10.2|10.3|10.35|10.35|10.45|10.45|10.35|10.3|10.25|10.2|10.35|10.3|10.3|10.2|10.4|10.35|10.5|10.7|10.1|9.63|9.45|||9.38|9.35|9.37|9.47|9.42||9.4|9.43|9.52|9.56|9.52|9.63|9.74|9.75|9.77|9.92|9.88|9.76|9.66|9.5|9.54|9.55|9.67|9.75|9.73|9.62|9.49|9.4|9.34|9.38|9.35|9.3|9.23|9.26|9.35|9.32|9.24|9.27|9.37|9.48|9.51|9.55|9.61|9.62|9.77|9.74||9.8|9.47|9.54|9.5|9.5|9.3|9.3|9.43|9.44|9.4|9.46|9.55|9.4|9.4|9.47|9.58|9.61|9.59|9.62|9.68|9.76|9.81|9.85|9.83|9.8|9.82|9.85|9.9|||9.89|9.89|9.9|9.95|9.87|9.87|9.89|9.98|10|10.05|10.05|10.1|10.05|9.81|9.84|9.8|9.75|9.8|9.86|9.91|9.92|9.9|9.8|9.88|9.89|9.89|9.89|9.97|9.76|9.9|9.9|9.95|10.05|10.1|10.1|10.1|10.15||10.2|10.2|10.2|10.45|10.2|10.3|10.3|10.2|10.2|10.2|10.25|10.3|10.05|10.05|9.92|9.9|9.94||||9.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.25|30.45|30.4|30.55|30.65|30.45|29.9|30.05|30.25|30.4|31.5|30.2|30.5||30.3|30.4|30.4|30.65|30.7|30.8|30.95|30.35|29.9||||||||30.25|30.55|30.55|30.2|30.5|30.5|30.6|30.35|31|30.45|30.4|30.35|30.3|30.65|31.25|31.55|31.35|31.4|31.6|32.15|32.45|32.25|32.25|33.2|33.1||32.85|32.9|33|32.75|33.6|33.7|34.1|32.6|32.7|34.75|34.7|35.55|35|34.65|34.75|33.9|34.4|34.95|35.2|34.6|32.8|31.8|31.75|32.1|31.4|31.25|31.2|30.8|30.95|30.85|31.15|30.85|30.35|29.75|29.35|29.1|29.25|29.85|29.95|29.7|29.75|29.3|29.8|29.9|29.95|30.45|30.75|30.75|30.75|30.85|31.5|31.85|32.2|32.1|32.85|32.5|31.8|32.65|||33|32.3|32.35|33.6|33||33.1|31.15|31.15|31.25|30.5|31.25|31.25|31.85|31.85|31.9|31.85|31.45|30.9|31|30.7|31|31.45|31.75|31.75|31.5|31.55|31.5|30.95|30.15|30.2|30.45|30.35|30.2|30.25|30.9|30.6|30.7|31.4|32.2|32.95|33.95|34.55|35|36.75|37.05||38.35|37.2|37.8|39.15|39.8|37.5|36.85|36.65|36.3|35.7|35|36.95|37.15|36.45|36.05|36.85|36.95|37.15|37|38.1|38.3|39.1|38.45|37.5|37.8|36.7|39.4|40.95|||37.5|35.2|35.05|36.8|36.15|37.2|36.75|37.75|37.75|37.6|37.3|38.4|36.5|33.45|33.6|32.25|32.8|33|33.3|33.95|33.95|33.75|32.15|31.75|31.7|31.55|31.1|30.95|31|31.45|32|33.25|31.9|32|32.3|31.6|31.5||31.35|31.55|31.9|31.6|31.95|33|30.5|28.05|28.05|27.9|27.9|27.75|27.85|27.8|27.3|27.15|26.85||||26.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.98|3.03|3.17|3.1|2.94|2.84|2.84|2.81|2.83|2.91|2.91|2.84|2.86|2.78|2.83|2.84|2.66|2.66|2.67|2.62|2.62|2.62|2.54|2.53|||2.53|2.56|2.63|2.55|2.44|2.56|2.56|2.5|2.63|2.68|2.72|2.68|2.72|2.68|2.83|3.01|3.02|2.98|3.02|3.03|3.02|3.04|3.02|3.03|3.01|3.02|3.02|3.01|3.02||3.06|3.05|2.98|||3.02|2.96|2.96|2.88|2.88|2.94|2.93|2.91|2.95|2.94|3.01|2.98|3.05|3.06|3.12|3.13|3.13|3.13|3.01|2.92|2.92|2.93|2.97|3.05|2.97|2.97|3.05|3.13|3.08|3.08|3.07|3.1|3.17|3.1|3.08|2.98|2.93|2.88|3|3.1|3|3.01|3.06|3.01||3|3.03|3.1|3.14|3.09|3.15|3.28|3.16|3.4|3.07|3|2.81|2.85|2.91||2.99|2.92|2.98|2.95|2.96|3|3.1|3.18|3.43|3.45|3.4|3.38|3.33|3.28|3.19||3.12|3.11|3.08|3.12||2.91|3.1|2.91|3.41|3.34|3.31|3.32|3.35|3.31|3.34|3.18|3.12|3.15|3.11|3.23|3.26|3.3|3.38|3.43|3.49|3.54|3.53|3.57|3.6|3.45|3.45|3.43|3.49|3.35|3.51|3.48|3.47|3.55||3.64|3.64|3.61|3.6|3.66|3.79|3.85|4.03|4.07|3.96|3.59|3.66|3.54|3.54|3.52|3.56||3.58|3.73|3.83|3.9|3.77|3.75|3.68|3.66|3.65|3.56|3.72|3.8|3.8|3.79|3.85|3.98|3.99|3.83||3.86|3.94|4|4.11|4.2|4.25|4.24|4.42|4.35|4.35|4.18|4.07|4|4.05|3.99|3.99|3.91|3.98||3.95|3.88|3.88|3.93|3.96|4.08|4.04|4.12|4.13|4.13|4.06|4.01|4.07|4.08|||3.95||4.04|4.05|4.06
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|611|613|615|623|614|604|613|612|613|610|608|612|617|619|625|||625|618|605|602|594|599|602|604|597|587||584|584|583|593|598|598|602|605|616|625|626|618|616|615|610|617|626|628|629|635|633|635|628|626|610|603|595|||589|584|595|590|585|586|603||||600|600|607|616|620|625|629|634|636|630|649|613|613|614|622|619|621|622|624|622|622|629|630|630|629|620|622|623|629|635|610|623|617|620|615|624|627|640|645|648|655|658|668|662|670|673|680|679|683|685|702|701|703|704|704||697|696|689|700|704|707|716|709|712|738|739|738|739|735|731|723|725|729|733|740|730|744|743|749|731|731|732|715|716|716|715|719|719|717|718|721|722|721|722|730|737|740|740|735|734|737|737|745|749|||746|761|756|744|747|744|745|743|742|750|749|751|||||748|755|759|777|817|809|813|810|810|808|810|801|802|808||810|808|806|805|808|803|801|802|795|793|792|792|774|788|791|778|784|785|786|779|786|785|790|804|808|817|819|819|816||||830|779|774|769|765|767|770|767|767|771|771|785|788|793|782
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.523|209.523|210.43|211.336|212.244|209.523|209.523|210.43|212.244|214.058|215.872|218.593|216.78|214.058|215.872|||216.78|216.78|218.593|214.965|214.058|214.058|212.244|213.151|210.43|208.615||208.615|211.336|209.523|211.336|217.687|220.407|214.965|215.872|214.965|214.058|213.151|211.336|208.615|210.43|208.615|210.43|205.895|204.988|205.895|201.359|199.545|199.545|195.918|193.197|188.662|191.383|187.754|||186.848|185.033|184.126|183.219|180.497|183.219|185.033||||180.497|180.497|181.405|180.497|174.149|175.055|175.055|171.428|172.335|172.335|170.52|172.335|172.335|175.962|175.055|175.055|174.149|173.241|173.241|176.87|177.776|177.776|175.962|175.055|174.149|172.335|172.335|171.428|175.962|173.241|167.8|163.264|165.079|165.079|165.079|171.428|175.055|178.684|179.591|182.312|184.126|189.568|188.662|184.126|185.033|185.033|185.941|181.405|180.497|184.126|185.033|179.591|182.312|185.033|184.126||183.219|185.033|183.219|187.754|189.568|192.289|194.103|195.918|201.359|204.988|204.988|203.174|203.174|204.08|205.895|204.988|204.988|207.709|208.615|205.895|206.801|203.174|204.08|204.08|203.174|202.266|201.359|204.988|204.988|205.895|204.988|206.801|206.801|206.801|208.615|213.151|215.872|215.872|212.244|212.244|213.151|212.244|214.058|213.151|209.523|203.174|204.08|204.988|209.523|||206.801|206.801|206.801|200.453|200.453|201.359|198.639|199.545|199.545|192.289|185.941|185.941|||||185.941|186.848|186.848|185.941|187.754|188.662|188.662|187.754|184.126|181.405|183.219|183.219|182.312|185.033||184.126|182.312|178.684|176.87|177.776|174.149|174.494|173.63|171.901|171.901|173.63|175.358|172.766|172.766|173.63|173.63|176.222|181.405|180.541|179.678|181.405|182.269|184.86|183.997|185.724|186.588|188.316|188.316|182.269||||181.405|180.541|181.405|177.086|176.222|176.222|170.175|168.447|166.718|167.582|169.31|169.31|169.31|170.175|171.901
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.1|19|19.2|19.4|19.6|19.6|19.6|19.3|19.9|20|20.2|20.8|20.7|20.8|21||21.5|22.7|22.1|22|22.2|22.3|22.4|22.3|22.7|22.7|22.8|22.7|22.8|22.3|21.6|21.6|21.4|21.8|22.2|21.7|21.8|21.6|21.8|21.8|22.1|22.3|22.2|22.3|22.8|23.2|23.3|24.7|25|25.5|25.75|26.25|26.25|26|26.5|||24.2|24|23.8|24|23.8|23.4|23.2|22.8|23|23.4|22.4|22.3|22.6||22.7|22.8|23.1||22.7|22.9|23|23.4|23.3|23.4|23.8|23.7|23.4|23.5|23.5|23.2|23.3|23.1|22.5|24.8|26.75|27|27.25|27|28|28.25|28.25|27.5|27.5|27.75|27.75|27.75|28.5|28.5||29|28.75|30|30.5|30.5||31.25|31.25|30.75|30.75|32|31.75|31.5|31.5|31.75|31.5|31.25|31|32|32.5|32.5|32.25|32.75|32.5|31.25|31.5|31.5|31.25|32.75|33|33|32.75|32.75|32.5|33|33|33|32.75|32|32.25|32|32.25|31.75|31.5|30.5|31|30.5|29.25|29.5||29.25|28.5|28.25|27.5|27.5|27.75|28|28.5||28.75||28.75|28.25|28|28.5|28.5|28.75|28.75|28.5|28.25|27.75|27.25|27.75|27.75|27|27|27.5|27.75|28|27.25|27|26.25|25.75|26|26.25|26.75|26.75|27.5|27.75|27.75|28|28.25|29|29|28.75|28.75|28.75|28.75|29.25||29.5|29.5|29.25|28.75|28.5|28|28.25|28.25|28.25|27.5|28.25|28|27.25|27.75|28.5|28.25|28.5|28.25|27.5|27|||26.75|25.5||26.25|26.25|26.75|27.5|28|28|29|28.75|28.5|28.25|||27.75|28.25|28|28.25||29.5|30.25|30.5|31
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|1110|1145|1150|1170|1090|1095|1105|1010|960|920|910|890|874||872|848|848|855|824|830|835|866|854||||||||855|844|844|839|840|825|816|833|844|807|787|779|774|762|778|780|781|784|777|770|782|738|752|743|739||725|732|742|729|728|740|753|775|793|797|803|807|768|735|721|719|729|684|677|675|667|678|670|664|663|652|652|651|644|649|647|638|643|646|659|662|659|657|654|649|649|650|640|629|621|626|630|631|624|629|620|620|627|634|624|626|635|639|||643|648|645|656|665||666|656|665|644|624|615|629|626|625|621|614|613|627|610|613|617|617|587|577|576|585|570|561|564|564|574|560|568|567|573|572|565|575|578|583|590|596|610|617|616||623|617|625|617|623|625|640|644|648|672|661|647|632|656|652|655|641|625|619|632|624|619|622|630|622|638|644|629|||624|638|615|613|620|626|627|630|639|644|642|648|655|645|600|575|563|565|558|559|556|560|550|556|560|553|555|567|566|564|565|569|562|552|545|543|544||536|526|520|525|524|528|536|546|551|557|555|544|545|555|555|554|573||||572
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.9|13.95|14|12.8|12.7|12.7|12.65|12.7|12.45|12.4|12.25|12.3|12.4||12.2|12.15|12.2|12.2|12.25|12.3|12.3|12.2|12.25||||||||12.35|12.15|12|12|12|12|12|12|12|12|12.05|12|11.9|11.9|12.05|12.1|12.1|12.1|12.2|12.35|12.4|12.3|12.3|12.3|12.4||12.35|12.25|12.2|12|11.6|11.6|11.6|11.65|11.65|11.65|11.65|11.6|11.45|11.5|11.5|11.5|11.55|11.65|11.65|11.65|11.65|11.65|11.65|11.7|11.65|11.6|11.65|11.65|11.7|11.65|11.65|11.65|11.6|11.5|11.45|11.5|11.6|11.6|11.65|11.65|11.65|11.7|11.6|11.6|11.6|11.65|11.65|11.7|11.7|11.7|11.7|11.75|11.8|11.8|11.85|11.85|11.9|11.85|||11.8|11.7|11.7|11.75|11.7||11.7|11.7|11.75|11.8|11.8|11.8|11.85|11.85|11.85|11.85|11.8|11.85|11.85|11.8|11.8|11.8|11.8|11.85|11.85|11.9|11.9|11.9|11.9|11.75|11.8|11.8|11.85|11.85|11.75|11.8|11.7|11.85|11.85|11.9|12|12|12|12.1|12.05|12||12.15|12.15|12.2|12.05|12.1|12.05|11.8|11.8|11.85|11.8|11.8|11.85|11.95|11.9|11.85|11.9|11.9|11.9|11.8|11.95|12|12.1|12.15|12.1|12.15|12.05|12.05|12.1|||12.15|12.15|12.2|12.2|12.2|12.25|12.2|12.2|12.25|12.25|12.35|12.35|12.4|12.5|12.55|12.6|12.65|12.65|12.6|12.7|12.65|12.7|12.4|12.5|12.5|12.4|12.2|12.05|12.1|12.25|12.25|12.25|12.3|12.3|12.25|12.3|12.35||12.35|12.3|12.3|12.45|12.35|12.4|12.4|12.6|12.65|12.55|12.55|12.5|12.5|12.4|12.35|12.3|12.4||||12.55
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.32|1.328|1.318|1.297|1.294|1.266|1.272|1.27|1.273|1.283|1.288||1.296|1.299|1.354|1.35|1.347|1.329|1.333|1.336|1.34|1.344|1.328|1.317||1.295|1.289|1.3|1.286|1.258|1.278|1.281|1.288|1.288|1.291|1.289|1.295|1.297|1.299|1.282|1.3|1.32|1.325|1.337|1.348|1.344|1.351|1.339|1.32|1.354|1.375|1.372|1.375|1.383|1.4||1.431|1.416|1.365|1.374|1.397|1.388|1.37|1.296|1.293|||1.286|1.259|1.226|1.226|1.234|1.224|1.245|1.251|1.27|1.271|1.263|1.267|1.266|1.274|1.284|1.287|1.291|1.299|1.3|1.306|1.307|1.313|1.307|1.305|1.295|1.294|1.311|1.321|1.33|1.3|1.265|1.238|1.253|1.278|1.213|1.228|1.231|1.248|1.273|1.252|1.308|1.321|1.329|1.326|1.34|1.333|1.334|1.334|1.341|1.371|1.387|1.396|1.404|1.435|1.444|1.384|1.38|1.377|1.39|1.357|1.36|1.367|1.372|1.325|1.353|1.37|1.368|1.379|1.41|1.408|1.388|1.34|1.333|1.346|1.359|1.374|1.38|1.298|1.266|1.269|1.28|1.293|1.304|1.319|1.338|1.357|1.36|1.399|1.389|1.364|1.31|1.333|1.35|1.363|1.382|1.388|1.4|1.405|1.388|1.357|1.299|1.306|1.303|1.298|1.305|1.308|1.308|1.297|1.308|1.325|1.306|1.262|1.258|1.271|1.273|1.285|1.3|1.308|1.34|1.327||||1.288|1.258|1.322|1.399|1.427|1.456|1.469|1.469|1.48|1.474|1.481|1.5|1.504|1.537|1.542|1.554|1.544|1.557|1.53|1.546|1.553|1.563|1.55|1.577|1.587|1.64|1.576|1.58|1.54|1.559|1.542|1.554|1.56|1.561|1.539|1.53|1.596|1.61|1.629|1.639|1.665|1.675|1.549|1.497||||1.497|1.499|1.503|1.499|1.521|1.548|1.553|1.561|1.561|1.567|1.582|1.587|1.57|1.558|1.579
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.5|77.2|76.7|76.3|76.15|74.3|73.35|73.3|73.3|72.8|75.85|75.95|75.75|76|76.3|74.85|75.05|74.5|74.75|74.45|73.3|72.9|72.3|71.9|73.8|73.8|72.7|73|72.95|73|73.95|73.5|73.5|73.15|72.8|73.4|73.35|72.9|72.45|72.65|72.4|71.7|71.45|72.5|72.75|73.6|73.55|73.75|73.7|73.4|73.3|73.4|72|72.7|73.9||74|74.4|74.3|||74.35|74|74.85|74.8|75.55|76.7|76.8|75.6|76.4|76.55|76.1|76.5|77.6|78.25|78.55|78.25|79.2|79.3|78.35|77.3|79.5|80.65|80.85|80.25|81.5|81.35|80.85|80.95|79.35|78.05|79.05|79.35|78.55|78.9|78.95|78.9|77.6||77.7|77.45|76|76.05|75.25|75.35|74.25|75.95|77.05|79.8|79.2|77.6|76.1|75.9|75.5|75.45|76.65|75.45|74.2|73.55|72.45|72.15|72.65|71.6|72.9|72.25|73|73.55|74.15|74.75|75|75.5|75.2|75.05|75.4|75.8|76.95|79|75.05|73.85|74|75.25|74.95|76|74.75|74.7|73.5|74.35|77|76.6|76.6|76.05|75.75|76.5|77.25||78.8|78.65|78.95|78.35|78.65|78.9|78.9|80.1|80.4|80.7|80.45|80.5|80.7|80.85|81|81.2|80.8|82|82|81.5|82|81.6|80.5|80.1|80.05|79.85|79.65|79.4|80.35|81.6|81.25|81.1|79.1|78.6|80.75|80.65|82|82.95|83.15|82.3|83.75|84.2|84.65|84.6|84.65|84.8|85||85.65|85.95|86.15|84.5|84.45|83.65|84.55|85.8|87.15|90.9|91.5|91.85|91.45|89.95|90.95|89.2|88.95|88.8|89.4|90.95|90.45|88.2|87.5|87.4|88.2||87.3||85.95|85.45|84.3|84.05|83.9|84.7|85.3|84.25|84|82.3|79.85|79.65|77.75|76.3|||76.25|76.45|75.6|76.65|76.65
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|137.65|138.25|137.6|141.5|143.8|148.45||150.25|154.4|155|158.4|145.35|142.9|145.9|149.7|148|148.2|145.65|147.4|147.55|146.85|147.4|146.15|144.45|145.1|144.6|145.9|148.25|154.4|153.8|150.15|148.2|148.85|148.2|147|141.7||137.8|139.4|143.8||141.9|145.8|159.25|167.15|165.5|169.2|167.9|166.5|165.9|164.6|167.35|167.9|165.45|168.7|173.35|172.3|162.75|159.5|157.3||154.5|147.9|157.05|155.8|155.95|153.75|154.95|154|154.45|156.15|160|159.9|149.3|148.8|147.4|145.25|144.85|146.25|145.5||145.7|150.4|144.2|143|140|138.95|138.7|136.75||134.15|131.75|133.1|134|134.4|134.85|129.9|126.85|126.35|126.45|125.9|125.5|124.4|128||132.1|134.1|135|136.75|137.1|136.15|136.7|135.8|134.85|134.7|132.9|134.45|135.25|133.05|133.45||133|134.85|132.35|133.4|131.55|133|135.8|133.85||135.25|136.8|135.85|134.75|140.7|143.45|143.4|139.3|139.35|141.9|137.9|132.4|127.35|126.9|126.1|125.3|125.7|126.95|125.9|125.55|125.2|126.3|128.75|126.9||128.95|130.6|132|131.9|130.2|129.55|128.45|128.1|130.25|129.15|124|124.5|125.5|125.2|124|124.75|124.65|126.05|125.55|124.85|124.8|124|124.3|124.6|125.35|125.9|127.5|127.45|128|128|128.2|128.4||129.3|130.2|129.65|128.9|129.25|131.55|132.5|129.3|126.4|125.9|125.75|125.45|127|130|150.95|149.55|153.75|153.95|154.35|155|155.05|155.45|157.9|159.4|156.65|157.45|157.8|158.95|160.1|162.9|160.75|162|158.5|163.5|163.75|162.8|162.15|160.95|162.15|157.1|157.5|157.7||156.9|152.9|152.85|153.75|155.1|154.9|155.15|154.35|156.85|154.85||157.1|157.25|157|153.2||151.9|136.85||134.45|131.75
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.95|1.98|1.98|1.95|1.91|1.92|1.92|1.93|1.93|1.92|1.93|1.95|1.95|1.96|1.98||2.04|2.04|2.02|2.02|2|2.02|2|1.97|1.99|2|2|2.02|2.02|1.99|1.99|1.98|1.94|1.97|1.98|1.98|1.98|1.97|1.95|1.93|1.94|1.95|1.95|1.97|1.98|1.99|2|2.02|2.02|2.04|2.06|2.08|2.06|2.08|2.08|||2.04|2.04|2.04|2.06|2.06|2.06|2.1|2.04|2.04|2.04|1.95|1.95|1.99||2.02|2.04|2.04||2.02|2.02|2.02|2.06|2.06|2.04|2.06|2.08|2.08|2.1|2.08|2.08|2.08|2.06|2|2.02|2.04|2.04|2.04|2.08|2.1|2.06|1.96|1.94|1.96|1.97|1.95|1.94|1.97|1.93||1.95|2|2.04|2.02|2.02||2.06|2.06|2.02|2.02|2.04|2.02|2.02|2.02|2.08|2.1|2.12|2.1|2.12|2.12|2.14|2.1|2.14|2.16|2.22|2.24|2.2|2.22|2.24|2.28|2.28|2.32|2.32|2.32|2.36|2.36|2.4|2.42|2.42|2.4|2.36|2.38|2.36|2.36|2.34|2.34|2.34|2.36|2.4||2.42|2.44|2.42|2.38|2.4|2.46|2.48|2.54||2.46||2.38|2.34|2.4|2.36|2.34|2.38|2.4|2.38|2.4|2.4|2.34|2.34|2.32|2.34|2.34|2.36|2.36|2.36|2.32|2.3|2.26|2.24|2.26|2.32|2.32|2.34|2.36|2.4|2.4|2.4|2.4|2.42|2.4|2.4|2.4|2.36|2.28|2.32||2.3|2.24|2.22|2.26|2.28|2.28|2.32|2.32|2.3|2.3|2.3|2.36|2.38|2.38|2.4|2.42|2.48|2.5|2.46|2.38|||2.36|2.38||2.38|2.38|2.34|2.42|2.42|2.4|2.42|2.46|2.48|2.56|||2.6|2.62|2.62|2.62||2.64|2.7|2.7|2.64
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|169.099|169.988|171.769|171.769|169.988|169.988|169.988|168.208|168.208|167.318|168.208|167.318|167.318|167.318|168.208|||167.318|167.318|168.208|168.208|168.208|169.988|169.099|169.099|169.988|170.879||169.988|169.988|169.099|169.988|169.988|170.879|171.769|170.879|170.879|172.658|174.438|172.658|169.988|169.099|168.208|169.099|169.099|169.099|170.879|171.769|173.549|173.549|171.769|169.988|167.318|167.318|167.318|||166.429|166.429|167.318|166.429|165.538|165.538|167.318||||165.538|164.649|163.758|159.308|158.418|158.418|159.308|158.418|158.418|159.308|159.308|160.199|159.308|161.088|161.088|160.199|160.199|160.199|161.088|161.088|159.308|159.308|154.858|154.858|154.858|153.968|153.968|154.858|154.858|155.749|153.968|153.968|154.858|153.968|152.188|158.418|159.308|160.199|161.088|162.868|164.649|167.318|167.318|161.979|160.199|161.088|162.868|163.758|164.649|165.538|166.429|167.318|168.208|169.099|168.208||165.538|165.538|164.649|167.318|169.988|172.658|174.438|174.438|173.549|173.549|175.329|175.329|177.108|177.108|177.108|176.219|175.329|177.108|178.888|178.888|178.888|178.888|177.108|177.108|176.219|176.219|177.999|178.888|179.779|180.669|181.558|182.449|181.558|179.779|180.669|180.669|183.338|184.229|185.119|186.899|188.679|188.679|191.349|192.238|192.238|194.019|194.019|195.799|196.688|||195.799|195.799|197.578|198.469|197.578|194.908|193.128|193.128|192.238|193.128|192.238|191.349|||||189.569|187.788|190.458|191.349|191.349|192.238|194.019|192.238|188.679|187.788|187.788|187.788|187.788|188.679||189.569|186.899|188.679|188.679|186.008|186.008|185.119|184.229|186.008|189.569|192.238|194.019|192.238|191.349|192.238|193.128|193.128|194.019|194.019|196.688|197.578|200.249|199.358|200.249|201.138|202.028|203.808|202.919|204.699||||204.699|205.588|203.808|202.919|200.249|199.358|198.736|195.279|196.143|197.008|197.872|197.872|197.872|199.6|199.6
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8197|8213|8370|8271|8278|8311|8529|8079|8148|8119|8182|7788|7381|7534|7723|7899|8097|8124|7805|7614|7647|7642|7729|7778|7788|7800|7809|7627|7659|7683|7766|7738|7783|7880|7641|7672|7503|7570|7260|6954|6981|7055|7181|7191|7520|7376|7472|7358|7410|7343|7128|7111|7312|7440|7492||7516|7493|7475|||7370|7192|7179|7200|7289||7399|7277|7469|7590|7603|7671|7700|7713|7710|7680|8040|7992|8075|8256|8400|8441|8119|8196|8056|8175|8177|8210|8099|7950|7897|7950|8051|8308|8284|8184|7985|7644|7578|7331|7217|7220|7229|7200|7237|6971|6997|7257|7439|7517|7550|7613|7590|7379|7275|7350|7530|7539|7670|7709|7700|7642|7648|7629||7524|7492|7500|7608|7385|7510|7463|7470|7536|7582|7486|7300|7460|7530|7573|7562|7246|7175|7162|7005|6922|6961|6880|6864|6839|6770|6807|6777|6882|6976|6987|7029||7133|7090|7155|7100|7030|7216|7233|7079|7018|6606|6352|6348|6265|6032|6020|6039|6081|6012|6070|5983|5839|5686|5728|5709|5707|5725|5713|5699|5675|5588|5622|5550|5551|5720|5589|5720|5705||5693|5690|5608|5492|5511|5383|5203|5044|4973|4934|4935|4900|4851|4945|5010|5082|4999|4981|4927|4916|4933|4979|5031|5143|5101|5100|5189|5250|5250|5237|5309|5337|5492||5592||5588|5563|5588|5554|5565|5428|5595|5669|5635|5512|5492|5670|||5496|5581|5636|5558|5421
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1558.95|1519|1525|1660|1599.9|1606||1589.9|1562.75|1560|1553.95|1571.4|1550|1485.95|1493|1479.25|1470|1447.9|1456|1444|1442|1444.2|1426.2|1396.45|1357.8|1366|1389|1414|1412.95|1440.85|1494|1497.8|1511.3|1518.85|1530|1543.9||1511.5|1522.5|1542.85||1558|1520.5|1539|1567.75|1569.9|1589|1578.9|1572|1545|1547.8|1551|1487.6|1499.9|1525|1560|1552|1593.4|1603.3|1605.05||1602.6|1595.7|1623.2|1629.85|1626|1639|1638.95|1626|1645|1644.9|1608.85|1620|1625|1642.9|1694|1745|1774|1682.3|1709.9||1722.3|1687.9|1677.85|1690|1702.6|1708.85|1714.9|1710||1703|1666.35|1660.95|1619|1599.95|1598.2|1597.7|1574.7|1578.75|1624|1637.65|1644.3|1624|1657.9||1725|1729|1750|1788.35|1782|1748.95|1723|1689.7|1676.95|1620|1610|1640.75|1646|1657.55|1649.85||1648.95|1679|1635|1560|1578.25|1619.7|1605|1613.75||1639.95|1657.7|1665.95|1648.85|1751.85|1754.9|1744.95|1782|1800|1800|1774.7|1741|1699.85|1645|1668.65|1710|1709|1663.9|1604.45|1600|1568|1577.8|1620.05|1638||1586|1574.9|1586.95|1540|1497.95|1568.85|1541|1586.95|1596.65|1600|1600|1545|1520|1498|1505|1490|1438.8|1419.5|1409.9|1386|1383|1360|1360|1330|1362|1329.9|1344|1339.95|1332.95|1340.45|1364.95|1329.75||1352|1354|1345.95|1394.65|1398|1369.9|1360.2|1334.85|1322.25|1352|1350|1298|1268.05|1229|1211.1|1183|1173.8|1175|1143|1152|1141|1140.2|1140|1146.65|1160|1158.3|1157|1117.3|1119.75|1163.35|1165.7|1173|1191.8|1195|1197.45|1188.25|1196|1197.65|1209.8|1210.3|1210.15|1220||1214.2|1219.9|1218.55|1229.95|1238.1|1240|1251.75|1248|1235|1196.9||1205|1204.4|1198.5|1209.8||1202|1205.9||1214|1217.75
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|39.55|40.1|40.85|42.1|41.55|42.75|42.8|40.5|40.2|40.85|40.65|40.25|40.25||40.65|41.15|41.9|41.7|41.6|41.8|41.85|41.45|41.2||||||||41|41.3|41.2|41.5|41.3|41.35|41.65|42.6|42.6|42.6|42.7|42.55|42.55|43.3|43.35|43.5|42.95|42.9|43.05|43.65|43.8|43.45|43.55|43.35|43.55||43.8|44.3|44.95|44.25|44.5|44.75|44.55|45.45|46.05|48.4|49.45|47.5|49.15|47.6|44.65|44.8|44.6|44.75|45.1|45.75|45.3|45.7|45.35|45|44.3|44.3|44.2|43.85|44.7|44.25|43.95|43.8|43.3|43.05|43.3|42.95|43.05|43.7|43.45|44.05|45.7|45.45|44.8|45.2|46|47.2|46.2|47.2|46.75|46.35|46.35|46.3|46.45|46.8|46.8|46.8|45.85|46.15|||46.5|46|45.05|45.3|45.15||44.5|45.05|45.1|45.4|45.35|45.4|45.95|47.15|47.3|46.9|46.4|46.4|46|45.15|45.3|45.2|44.8|43.85|43.4|43.2|42.9|42.8|42.55|42.5|42.3|42.4|42.5|42|41.7|41.6|41.15|39.95|39.7|39.85|40.65|40.4|41.4|42.25|42.65|42.95||43.05|43.05|43.6|43.9|43.8|43.55|44.1|44.4|45.05|46|47.4|49.15|49.2|48.45|48.65|48.75|48.1|47.65|47.5|48|47.35|47.3|48.1|47.3|47.45|47.55|47.8|46.45|||46.35|46.6|46.6|46.7|46.65|46.65|44.7|44.4|44.3|45.2|45.4|45.55|45.8|45.25|44.9|45.15|45.1|44.95|44.6|44.2|44.2|44.3|43.95|43.7|43.7|43.25|42.95|42.45|42.45|42.8|42.8|44.1|44.3|44.35|44.2|44.2|44.2||43.7|43.2|43|43.9|44.1|45.45|45.85|46.3|46.5|46.45|47.1|48.1|48.45|48.8|48.8|48.25|48.5||||49.25
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|59.5|60.4|61.3|61.9|62.1|61.8|62.1|60.5|62.5|62.8|62.3|61.9|62||60.5|60.3|57.8|57.8|57.4|55.8|54.3|53.2|52.4||||||||51.7|52.8|53.3|52.3|52.5|52.3|52.6|52.9|53.4|53|52.5|52.9|53.6|51.5|51.7|52.4|52.7|52.2|52.2|53.4|55.7|56|54|53.5|54.4||52.9|53.9|53.9|53.1|53.1|53.8|54.4|52|52.2|53.3|51.5|51.6|52.9|51.7|51.4|51.9|52|53.8|57.6|55.1|50.9|49.95|48.9|51.2|47.35|45.7|44.8|44.55|44.55|44.3|44.3|43.55|43.1|43.1|42.85|43.05|43.5|43.5|43.4|43.7|43.6|42.75|42.45|43.05|43.05|43.1|43|44.15|44.3|45.15|46.75|47.75|46.6|47.2|47.15|48.25|47.2|49.85|||49.5|48.7|48.1|47.7|48.65||49.2|49.9|48.9|49.9|50.2|50.9|52|52.1|52|52.6|51|46.5|46.45|46.55|46.4|45.85|46.7|46.4|45.7|46|45.9|46.1|45.7|44.1|44.1|44.65|46.4|45.95|48.05|47.95|44.3|43.55|42.85|44.6|45.6|45.9|46.5|46.7|47.5|47.5||47.65|47.15|47.05|47.6|46.45|45.75|45.8|46.6|46.85|46.3|46.95|46|46.35|46.5|46.95|47.55|47.8|48.05|49|49.25|49.3|50.6|50.5|49.5|49|50|50.4|50.5|||50.5|50.7|50.8|51.2|51.2|51.4|50.6|51.1|51.4|51.7|51.1|51.2|50.6|50.6|50.7|52.5|54.6|60.3|61.2|62.9|63.3|63.6|63.7|63.6|63.7|63.4|63.2|63.3|62.8|62.9|62.6|61.9|61.5|62.9|63.2|63.4|64.2||64.1|62.8|62|63.4|63.3|63.4|64.1|64.7|66.4|66|65.5|65.8|66.8|66.7|67.6|66.8|65.4||||64.8
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1598|1599|1570.8|1547.75|1550|1581.35||1582|1535.95|1590|1616|1603.65|1609.25|1637.8|1629.7|1632.55|1630|1667|1715|1725|1727.65|1774.5|1735.95|1730|1737.8|1740|1741.7|1762|1797|1797|1820|1692|1680|1667|1653|1660.35||1670|1676.5|1627.15||1635|1624|1655|1669|1684.95|1673.95|1694.95|1700|1685.7|1691|1685|1695|1669.4|1703|1692.55|1684|1668.8|1669.95|1637.95||1618.95|1595|1609|1580|1629.95|1670|1715|1710|1683.85|1674|1626.95|1690|1729|1885.1|1663|1592|1537.85|1525.5|1515.95||1477.15|1455|1440|1440.25|1455|1450|1459.35|1446||1409.5|1397|1414.5|1409.9|1373.95|1333.65|1344|1284.9|1248.55|1259|1253.55|1242|1229.35|1217.95||1244.6|1258|1259.35|1261|1263.4|1266.9|1265.3|1262.9|1256.6|1231.45|1244|1223.7|1209.85|1204.3|1216.15||1210|1218|1207.45|1182|1191.75|1213|1213.95|1239.05||1248|1242|1228|1227.25|1248.95|1267.8|1282|1303.15|1305|1260.3|1265|1274.3|1269.85|1288|1269|1270|1262|1239.85|1275|1280.1|1318.95|1304.4|1307.65|1336.45||1357.5|1366.75|1394.75|1393.7|1400|1403.95|1473|1450.5|1469.9|1478|1470|1394.75|1389.8|1403.95|1414.6|1418.95|1409|1390|1395.85|1407|1399|1391.85|1418.95|1400|1366.65|1360|1376.65|1448.85|1378|1395|1288.9|1230.2||1235.15|1231.45|1211|1226|1236|1238.55|1240|1203.1|1205|1195.55|1215.45|1210|1197.2|1219.9|1225|1225|1218|1216.8|1200|1186.45|1192|1178|1174.5|1174.85|1149.35|1163.95|1178.65|1174|1162|1130|1129.3|1114.9|1117.5|1116.1|1129.9|1132|1129.7|1134.05|1131.9|1115|1115.95|1142.3||1148.3|1147|1142.1|1151.95|1142.6|1133.1|1120|1118|1117|1119.1||1113|1104.9|1125.45|1170.45||1196.95|1206.4||1204.95|1225
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|10.61|10.63|10.45|10.64|10.24|9.92|9.855|9.95|9.99|9.92|10.15|10.19|10.26|10.34|10.29|10.24|9.85|9.79|9.665|9.645|9.45|9.385|9.07|9|8.605|8.45|8.64|8.655|8.68|8.7|8.775|8.67|8.68|8.45|8.1|7.89|7.825|7.9|7.96|8.005|8.07|8.095|8.15|8.19|8.25|8.18|8.285|8.395|8.405|8.72|8.725|8.3|8.3|8.2|8.39||8.435|8.47|8.54|||8.4|8.5|8.74|8.51|8.37|8.22|8.28|8.2|8.28|8.32|8.145|8.055|8.35|8.42|8.3|8.255|8.25|8.26|8.15|7.765|7.795|7.975|7.94|8.04|8.03|7.78|7.85|7.85|7.75|7.675|7.565|7.51|7.495|7.58|7.485|7.245|7.46||7.49|7.46|7.54|7.58|7.475|7.34|7.075|7.175|7.2|7.5|7.62|7.48|6.82|6.8|6.765|6.63|6.445|6.435|6.02|5.86|5.7|5.735|5.745|5.55|5.5|5.43|5.46|5.5|5.57|5.59|5.565|5.74|5.775|5.685|5.56|5.48|5.65|5.59|5.62|5.87|5.96|6.06|6.1|6.24|6.335|6.27|5.975|5.985|6.095|5.98|5.945|5.99|5.885|5.795|5.98||6.15|6.24|6.24|6.24|6.175|6.27|6.415|6.31|6.34|6.59|6.635|6.64|6.625|6.78|6.645|6.78|6.67|6.865|6.83|6.7|6.7|6.65|6.365|6.22|5.84|5.66|5.74|5.68|5.67|5.865|5.94|5.85|5.94|6|6.02|5.715|5.29|5.305|5.09|4.964|4.886|4.912|5|4.738|4.596|4.7|4.756||4.798|4.77|4.87|4.844|4.66|4.666|4.77|4.794|4.76|4.738|4.88|4.948|4.938|4.834|4.79|4.74|4.78|4.872|4.846|4.9|4.88|4.92|4.968|4.84|4.96||5.135||5.18|5.1|4.998|5.07|5.02|5.18|5.49|5.405|5.535|5.395|5.435|5.39|5.18|4.818|||4.68|4.6|4.6|4.632|4.476
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6147|6318|6402|6531|6372|6681|6513|6930|6675|6797|6860|6800|6799|6783|6800|6851|6918|6949|6903|7030|7199|7361|7491|7500|7479|7583|7680|7695|7729|7629|7583|7724|7504|7503|7534|7570|7575|7600|7700|7594|7476|7574|7823|7534|7686|7771|7730|7780|7707|7708|7604|7561|7690|7850|8000||8000|7939|7850|||7784|7738|7789|7650|7705||7706|7365|7501|7392|7454|7540|7655|7719|7739|7812|7710|7972|7878|7884|7755|7745|7681|7910|7978|7860|7992|8006|7788|7530|7592|7758|7810|8000|8022|8067|7837|7922|7904|7741|7972|8065|8199|8341|8299|8300|8469|8488|8636|8729|8653|8749|8920|8928|8744|8495|8433|8378|8579|8634|8684|8553|8448|8456||8499|8399|8395|8194|8353|8394|8346|8441|8629|8663|8531|8528|8679|8677|8695|8746|8742|8733|8692|8740|8651|8748|8625|8438|8519|8679|8584|8799|8481|8656|8749|8962||8583|8506|8409|8472|8536|8484|8517|8536|8489|8334|8301|8258|8289|8298|8399|8340|8437|8535|8568|8438|8360|8428|8463|8398|8398|8500|8688|8578|8570|8413|8269|8397|8597|8659|8750|9296|9171||9225|9129|9150|9007|8985|8983|8988|8937|8734|8583|8384|8439|8297|8456|8500|8600|8858|8789|8899|8659|8814|8749|8855|8878|8764|8808|8841|8855|8844|8797|9145|8839|9059||9085||9117|9221|9083|9170|9170|9002|9043|9102|9345|9129|9182|9223|||9178|9233|9315|9167|9242
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1375|1420|1390|1465|1495|1520|1580|1565|1575|1595|1620|1615|1590||1510|1470|1510|1510|1560|1570|1545|1525|1475||||||||1490|1605|1570|1590|1595|1595|1575|1655|1720|1780|1770|1780|1750|1750|1780|1840|1865|1880|1800|1715|1690|1680|1655|1680|1760||1745|1780|1780|1775|1765|1760|1705|1730|1745|1790|1845|1865|1850|1855|1880|1895|1725|1725|1635|1670|1660|1655|1655|1675|1680|1710|1790|1790|1770|1750|1740|1700|1775|1745|1760|1710|1710|1620|1565|1565|1550|1560|1495|1525|1515|1490|1465|1540|1475|1560|1640|1690|1710|1765|1735|1715|1725|1575|||1445|1425|1455|1460|1440||1420|1420|1425|1425|1395|1340|1425|1480|1485|1530|1490|1475|1415|1405|1420|1440|1480|1455|1460|1500|1495|1540|1500|1455|1480|1560|1500|1410|1440|1390|1405|1320|1320|1290|1300|1350|1410|1425|1440|1440||1490|1550|1635|1840|1910|1950|2015|1920|1910|1865|1940|1875|1885|1870|1790|1670|1655|1640|1675|1685|1675|1725|1670|1620|1610|1625|1635|1640|||1695|1725|1710|1675|1715|1565|1570|1480|1445|1460|1480|1480|1480|1570|1545|1540|1530|1540|1465|1390|1285|1320|1315|1280|1205|1170|1180|1165|1175|1145|1150|1155|1180|1155|1130|1115|1095||1010|993|959|1030|1030|1060|1065|1055|1090|1090|1095|1060|1085|1120|1115|1095|1080||||1095
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1206|1202.7|1221.1|1241.9|1239.75|1254.2||1282.25|1288.75|1293.35|1296|1292.55|1288|1287.6|1275|1262|1260|1256.45|1259.95|1270|1289.85|1281.4|1267|1242|1264.6|1254.6|1280|1309.7|1324.8|1334.95|1344|1390.4|1412.6|1406|1399|1355||1353.85|1343.9|1403.9||1417|1410.95|1412.75|1433.1|1421.15|1404|1395|1389|1388|1393.2|1346.7|1310|1309.15|1315|1320.1|1340.6|1354.05|1379|1399.65||1398.7|1382.95|1442|1433.3|1385.95|1380|1377.3|1402.3|1402.75|1408|1387.3|1394.45|1396.35|1397.8|1389.9|1369|1340.15|1319.95|1327.9||1318.9|1308.85|1279.95|1272|1295.85|1287.05|1294.95|1299||1299.6|1290.65|1318.1|1288.8|1307.15|1270.7|1279.8|1288.3|1284|1280|1295|1294.4|1233|1236.9||1256.3|1268.9|1283|1302.75|1309.5|1312.5|1312.75|1322|1293.25|1295.9|1310|1336.5|1348.55|1375|1382.4||1350|1362|1360.5|1375.3|1377.8|1378.95|1371.8|1392.5||1394|1405.5|1413.75|1404|1411|1427.95|1440.1|1481.65|1488|1495|1469.8|1483.65|1475.2|1459.95|1477.5|1488.4|1478|1496.15|1506.95|1509|1494.7|1523.8|1488.5|1490||1469.85|1468|1468.6|1462.85|1465|1476.7|1452|1442|1448|1450|1440|1454.95|1400.95|1471.85|1465.8|1434.9|1470.8|1490|1422.9|1359.95|1345|1337.55|1350|1339.45|1278.45|1283|1253.9|1265.25|1261.5|1263.9|1270|1288.9||1294.95|1298.8|1299.9|1296|1298.45|1309.8|1312|1308.75|1298.5|1306.1|1325|1266.9|1280.7|1288.8|1304|1269|1265.7|1284.8|1293.15|1293.95|1303|1304.25|1287|1270|1279.6|1280.5|1277|1247|1199|1216|1190.9|1200|1184.3|1181.95|1157.95|1181|1186|1180|1160|1138.8|1103.05|1112.1||1108.6|1118.9|1077.5|1068.7|1090.75|1099.95|1127|1125.15|1125|1128.25||1129.95|1139.65|1124.2|1109||1069.25|1059.25||1069.7|1059.7
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.4516|26.7092|26.5184|25.7359|26.3275|26.8714|26.6901|26.108|25.8886|25.8027|26.0317|27.0241|27.2245|27.4917|27.2436|26.6615|25.879|25.9554|25.8981|25.0679|24.7721|25.1443|25.6405|25.4782|||27.0527|27.0718|27.5871|26.8333|26.2703|26.4993|27.0623|27.3772|27.4631|27.778|27.6444|27.6635|28.131|27.7016|26.9955|27.0527|25.9554|25.7741|25.7741|25.9649|26.1462|25.7454|26.089|26.5279|27.0527|27.4344|27.8925|28.1501|28.0547|||28.131|28.1597|28.0261||28.1406|28.3505|29.028|28.8372|28.4364|28.6177|29.0853|28.3982|27.4535|27.6635|27.8639|28.8181|30.2495|31.0701|32.0816|32.1579|32.7209|33.1313|32.0911|31.49|31.6808|31.948|32.4824|32.8068|33.4843|33.3985|33.6084||33.3412|32.2057|33.0645|33.8947|34.6485|34.6771|34.6962|35.1352||34.2764|34.2191|35.0207|35.9081|36.0608|35.7554|36.2803|35.889|35.9367|36.1562|36.6429|36.8528|37.5589|36.9291||37.2345|37.3967|36.0894|35.8986|36.0512|37.0437|37.8834|37.788|38.0742|37.1963|36.6906|37.1391|37.1105|37.4444|37.7021|39.372|38.9331|39.3052|38.685|38.1219|38.017|37.5876|37.2154|37.1677||37.3872|37.2536|36.6142|35.7459|36.1658|36.5284|36.0894|35.4596|35.2211|33.866|33.408|31.3087|31.3468|30.8029|32.6064|34.1618|33.9328|33.2076|33.4462|33.5225|32.7209|31.7953|31.8812|32.0339|31.4613|31.4232|31.9862|32.2343|31.2992|31.2433|31.0943|31.8861|31.5135|31.2713|31.1316|31.3551|31.1781|31.0477|31.3086|31.8488|32.3239|31.8209|32.2587|32.5847|31.8023|31.7277|31.3272|32.0165|32.799|33.0412|32.8456|33.8889|34.0752|34.1497|34.2714|34.9523|35.1639|34.6854|34.391|34.2162|34.3634|34.7958|35.1639|35.4215||35.3571|35.4675|35.5043|34.8879|34.0598|33.7838|33.471|33.4158|33.9494|34.0966|33.5538|33.9218|33.7378|33.6366|32.6614|32.2013|31.7229|31.7413|32.1461|31.6677|31.0973|30.9593|31.4561|29.9656|28.972|28.6224|29.064||29.524|28.5028|27.5551|27.6379|26.5615||25.6875|25.6875|26.0463|26.3223|26.6811|27.4631|27.4539|28.0152|27.4079||26.3407|26.0831|26.2303|25.6415|25.4667
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12989|13176|13378|12980|13263|13510|13680|13420|13322|13185|13146|13027|13067|13075|12916|12768|12552|12701|12710|12813|13665|12888|13300|13369|12689|12695|12999|13611|13500|13400|13549|13749||13912|13887|13742|13970|13686|14185|14301|14050|13960|14049|14100|13830|14169|14100|13894|14010|14600|14408|14250|14723|14488|14600|14398|14629|14675|14610|14585|14997|14905|14640|14798|14709|14588||14920||14744|14973|14688|15000|14868|14834|14988|14200|14944|14906|14099|14300|||14090|14571|14800|14997|14595
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1491.74|1508.74|1519.79|1507.04|1519.79|1554.64|1602.23|1631.98|1675.33|1712.73|1750.13|1722.9301|1784.98|1861.48|1959.23|2008.53|2003.4301|2271.1799|2316.23|2331.53|2360.4299|2309.4299|2208.28|2209.98|2208.28|2261.8301|2246.53|2177.6799|2177.6799|2102.8799|2061.23|2041.6801|2031.48|2034.88|2025.53|2039.98|2082.48|2096.9299|2048.48|2055.28|1992.38|1963.48|1969.4301|1937.98|1934.58|1848.73|1930.33|1900.58|1913.33|1953.28|1939.6801|1912.48|1997.48|1997.48|2033.1801||2023.83|2014.48|1976.23|||1885.28|1869.98|1891.23|1837.6801|1834.28||1812.1801|1819.83|1929.48|1978.78|1988.13|2061.23|2077.3799|2089.28|2036.58|2031.48|2079.9299|2121.5801|2155.5801|2209.98|2258.4299|2242.28|2205.73|2190.4299|2130.9299|2078.23|2187.8799|2254.1799|2205.73|2224.4299|2155.5801|2209.98|2172.5801|2179.3799|2153.03|2166.6299|2164.0801|2095.23|2136.8799|2152.1799|2248.23|2235.48|2217.6299|2374.8799|2320.48|2144.53|2232.0801|2421.6299|2681.72|2702.1201|2823.6699|2844.0701|2838.97|2745.47|2642.6299|2657.0701|2670.6699|2686.8201|2816.8701|2974.97|3247.8201|3082.9199|2918.02|2889.1201||2833.02|2915.47|2946.0701|2931.6201|2938.4199|2983.47|2986.8701|3008.97|2958.8201|2986.02|2951.1699|2817.72|3055.72|3133.0701|3162.8201|3014.0701|3065.0701|3044.6699|3003.02|3049.77|3027.6699|2906.97|2869.5701|2889.97|2853.4199|2844.9199|2900.1699|3016.6201|3047.22|3029.3701|3049.77|3023.4199||3007.27|3008.97|3071.8701|3042.97|3224.8701|3272.47|3293.72|3280.1201|3244.4199|3288.6201|3300.52|3277.5701|3271.6201|3059.97|3129.6699|3285.22|3399.1201|3439.9199|3551.27|3484.97|3435.6699|3297.97|3272.47|3368.52|3395.72|3389.77|3315.8201|3311.5701|3262.27|3259.72|3287.77|3314.97|3347.27|3385.52|3306.47|3383.8201|3354.0701||3393.1699|3445.8701|3411.8701|3387.22|3361.72|3388.0701|3200.22|3005.5701|2863.6201|2742.9199|2707.22|2787.97|2938.4199|2980.9199|2851.72|2887.4199|2833.02|2845.77|2871.27|2873.8201|2870.4199|2932.47|3059.97|3124.5701|3127.97|3144.1201|3096.52|3201.0701|3246.97|3229.97|3474.77|3556.3701|3706.8201||3725.51||3697.47|3742.51|3739.96|3739.96|3731.46|3696.6201|3701.72|3743.3601|3773.1101|3793.51|3752.71|3728.0601|||3656.6699|3651.5701|3841.96|3643.0701|3632.8701
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|122|123|121|121|122|122.5|120|119.5|119.5|119|119|118.5|118.5||118.5|118.5|118|118|118|118|117.5|117|117.5||||||||118|118.5|118|117.5|117|117.5|117.5|117|117|117|116.5|115.5|116|117|117|118|117.5|117|116.5|116.5|117|116|116.5|116|117.5||118|117.5|117.5|117.5|118|122.5|122.5|123|123|124|123.5|123.5|123|120|119|119|120|121|119.5|129|126|125|126|126.5|126|123|122.5|122.5|122.5|122|122|121.5|121.5|120|119|118|118|118|117.5|117|116|116.5|119|118|118|116|115.5|116.5|115.5|115|115.5|115.5|116|116.5|116|115|116|115|||112|108.5|108|110|108.5||107.5|108.5|108.5|108|106|105.5|106|106|106.5|107|106.5|105.5|105|105|105|105.5|106|106.5|106.5|106.5|106.5|107|107|106.5|107.5|108|107.5|108.5|108|108.5|108|109.5|110|109|109|109|109.5|110|109.5|108.5||109.5|110|111|111.5|111|109.5|110|110|111|111|111|111|113.5|113|111|111|111|109.5|110.5|111|113.5|114|115|115|115|114.5|115|113|||114|115|118.5|120|119|119|119|119|117.5|117|117|117|119.5|122|120|118|117|116|115|117.5|118.5|116.5|116.5|118|113.5|114|111|110|111|111|112|112.5|112|109.5|109|110|110||108.5|107.5|106|106.5|106|107|106.5|106.5|106|106.5|107|107|107|105.5|105|106|106.5||||106.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|57.3|59.4|61.8|60.9|60.4|60.1|60.2|60.5|60.6|60.5|59.3|59.1|58.9||59.3|59.4|59.3|58.8|58.7|58.7|58.1|57.6|58.3||||||||58.3|58.2|58.3|57.9|58.4|58.4|58.7|58.3|58|58|57.5|57.3|57.8|57.8|57.8|58|57.3|57.2|57.2|58.1|58.1|58.2|58.8|58.9|59||59.3|57.8|58|58|58.9|59|59.2|58.8|58.7|58.4|57.1|57|57.5|57.4|57.6|57.6|57.9|57.6|56.6|56.5|56.4|56.5|56.1|55.8|56.1|55.3|55.7|55.2|54.7|54.2|54.1|54.5|54|53.5|54|54.1|53.2|53.1|52.9|53.1|52.7|52.1|51.9|51.8|52.2|52|51.9|52.2|52|52|51.6|52|52.2|52.6|52.8|53.6|53.2|53.1|||53|52.8|53.1|53.8|54.3||54.4|54.4|55.4|55.5|54.2|54.6|55.2|55.3|55.7|55.6|55.3|54.8|54.5|54.7|55|55.2|55.5|56.6|56.6|55.3|55.2|55|55|55|54.8|54.5|54.8|54.9|55.4|55.7|54.1|54.4|53.6|53.6|54.7|55.9|55.6|60.3|59.4|61.5||64|62.4|61.5|59.5|59.9|59.6|59.2|60|59.5|59.3|57.8|58.8|56.5|53.8|52.3|52.2|52.5|52.9|52.1|53|53.5|53.6|53.6|53.7|53.5|52.8|52.5|52.6|||52.1|52.3|52.9|53.1|52.9|53|53.3|53.5|53.5|53.6|53.4|53.3|53.4|53.6|53|53.5|53.5|53.3|53.3|53.9|54.3|55.2|54|53.4|53.7|53.5|53.6|52.8|52.6|53.1|53.7|54.2|54|52.9|52.9|52.5|52.3||51.4|51.3|51.5|51.8|51.5|52.4|53|53|53.7|53.4|52.2|52|51.4|52|52|52.2|52.4||||51.1
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2008.5|2030|1977.95|1979.9|2008|1986.9||1995|2000.95|2024.95|2020.2|2044.6|2041.9|2066.6499|2093.25|2098.95|2099.8501|2066.95|2031.5|2089.1499|2094.3501|2119.5|2119.3999|2129.2|2151|2212.7|2200|2264.8999|2264.8999|2218.45|2183|2157.1001|1969.2|2029.1|2041|2083.1001||2075.55|2130.8999|2289.5||2259|2285|2300|2319.7|2365|2299|2251.8999|2274.95|2276|2268.95|2275.5|2321.7|2337.95|2349.8501|2356|2317.1001|2376|2379.95|2381||2458.95|2355|2263.6001|2271.5|2254.6001|2248|2180.8999|2010|2020.5|2010.15|2000|2075|2089|2189.1499|2240|2019|1969.65|1985|1901||1865|1847|1833.05|1851|1845|1743|1723.95|1693.05||1679.65|1677.5|1673.8|1680|1700.4|1707.25|1698.25|1691|1642.5|1604.25|1643|1644|1613.8|1680.95||1729.95|1798.2|1773.55|1786.5|1797|1746.7|1774.7|1780|1726.9|1700|1672.95|1691.9|1695|1704|1713.95||1716.55|1748.9|1769.5|1678.65|1666|1676|1668|1674||1720.85|1767.9|1789|1769.85|1905|1868.1|1844|1856.7|1894.05|1945|1779|1778.35|1645|1624.4|1609.95|1610|1593.85|1597.8|1565.1|1565|1548.4|1559|1554|1584.1||1564|1550.9|1579.7|1602.5|1653.5|1654.4|1573.25|1519.6|1529.9|1482.95|1474.55|1468.65|1476.3|1485|1487.95|1490|1492.35|1500.4|1498|1479|1492.95|1446.3|1447.8|1448.15|1474.75|1496.05|1498.5|1515.85|1512.45|1525|1555|1532.8||1488.9|1485.9|1474.15|1487|1504.1|1523.7|1522.1|1524|1506.5|1512.8|1525|1504.9|1452|1396|1372.8|1374.9|1398|1488.7|1524.75|1408.8|1351|1293.8|1329|1345.75|1327.85|1362.6|1410.85|1416|1318.05|1299|1293.85|1283|1281.85|1246|1273.95|1275.55|1214.4|1216|1203|1182|1178.9|1206.3||1185|1173.65|1184|1188.5|1230.2|1193.7|1105|1108.6|1120|1084.8||1092.25|1099.7|1089|1080.9||1060|1064.3||1007|1042.45
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.05|5.05|5.0116|5.0602|5.1077|5.1362|5.0887|5.1077|5.1267|5.1362|5.1457|5.1837|5.2216|5.2406|5.2026|5.2596|5.2501|5.2786|5.2976|5.2596|5.2596|5.3166|5.3261|5.3735|5.3071||5.2691|5.2691|5.2596|5.2501|5.2501|5.2406||5.2406|5.2596|5.2691|5.2501||5.2216|5.2121|5.2026|5.2026|5.2121|5.1932|5.2121|5.2216|5.2121|5.2026|5.2216|5.1552|5.1362|5.1552|5.1552|5.1552|5.1267||5.1742|5.1077|5.1267|5.1267||5.1362|5.1267|5.1172|5.1172|5.1172|5.0792|4.9843|4.9368|4.9178|4.8039|4.728|4.7849|4.8229|4.8514|4.8609|4.8419|4.8799|4.8704|4.8609|4.8704|4.8893|4.9273|4.9368|4.9843|4.9843|4.9083|4.9368|4.9368|4.9273||4.9463|4.9653|5.0318|4.9938|5.0128|5.0507|5.0507|5.0697|5.0507|4.9938|4.9938|5.0318|5.0223|4.9938|4.9653|4.9938|5.0223|5.0318|5.0413|5.0318|5.0507|5.0602|5.1172|5.2121|5.2596|5.2691|5.2691|5.2881|5.2976|5.2026|5.1742||5.1362|5.1457|5.1362|5.1552|5.1742|5.1742|5.0697|5.1267|5.1457|5.0507|5.0982|5.1267|5.1077|5.1267|5.1457|5.1932|5.2311|5.2216|5.1235||5.1143|5.1143|5.1419|5.2525|5.2433|5.2709|5.1788|5.2064|5.0406|5.0682|5.0129|5.0129|4.976|4.9576|4.976|4.976|4.976|4.976|4.976|4.976|5.0037|4.9945|5.0313|4.9853|5.0129|4.9392|4.9484|4.9392|4.8839|4.8839||4.8931|4.8931|4.8931|4.8563|4.8931|4.9208|4.9668|4.9484|4.9115|4.93|4.8931|4.9023|4.8655||4.8655|4.8655|4.9023|4.9208|4.93|4.8931|4.93|4.93|4.8378|4.8655|4.8747|4.8655|4.8747|4.8286|4.8839|4.9023|4.9208||4.976|4.9484|4.9576|4.93|4.93|4.9484|4.9484|4.9484|4.976|5.0129|4.9208|4.8931|4.8286|4.8102|4.7218|4.7135|4.7384|4.7135|4.7218|4.7468|4.7051||4.7551|4.7967||4.6219|4.6968|4.6302|4.6302|||4.7384|4.7051|4.7468|4.7634|4.6219|4.6635|4.6968|4.6635|4.6302|4.6885|4.6801|4.6885|4.7051|4.7051|4.6552
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1340|1270|1275|1335|1250|1200|1240|1235|1225|1130|1185|1125|1030||1025|1055|1065|1080|1040|1030|1020|1065|1030||||||||1020|1030|993|1005|986|973|996|1010|1020|1010|1005|990|973|992|999|978|1005|978|985|999|982|994|1005|1020|1075||1090|1070|1075|1040|1065|1065|1050|1040|1090|1150|1110|1020|995|999|998|995|946|914|906|925|933|933|926|927|908|908|907|915|915|924|926|922|927|934|928|875|871|888|884|875|878|897|863|840|842|832|830|849|835|828|839|833|850|860|855|865|857|838|||846|843|826|850|863||842|832|837|837|825|849|880|904|906|909|920|893|883|872|871|886|884|893|885|874|893|895|884|839|820|843|832|820|811|798|802|745|772|730|737|757|769|722|728|739||760|753|759|770|767|782|784|791|789|816|793|788|798|838|845|834|831|843|842|854|859|866|878|862|866|888|900|897|||904|900|891|900|882|876|878|883|851|881|905|883|898|903|887|964|976|948|980|957|907|929|939|937|939|907|908|905|907|922|930|931|950|947|935|937|932||907|900|868|907|903|913|929|937|943|943|937|960|952|946|939|926|921||||938
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||198.63|193.27|190.98|185.59|189.66|188.97|190.73|190.49|186.02|184.41|182.48|181.86|183.48|185.76|187.01|187.6|187.04|188.85|194.94|193|187.41|190.76|192.3|196.3|196.2|193.45|199.63|203.51|206.98||201.98|201.36|204.57|199.55|197.73|199.17|198.26|193.54|191.85|191.68|192|186|185.33|191.91|195.5|192.93|195.33|196.48|198.01|200.25|200.94|197|200.07|199.77||206.92|206.61|207.83|205.11||202.46|205.71|206.6|208.54|199.52|199.68|200.92|194||189|184.17|183.65|179.51|177.07|175|174.45|174.66|177.45|180.28|182.72|186.36|185.35|179.65|179.96||177.99|179.57|181|182.21|174.89|173.55|172.71|171.5|170.77|173.38|170||166|161.86|161.23|167.84|168|164.24|160.26|152.95|154.98|156.6|160.55|161.96|164.44|157.53|162.93|165.81|163.7|163.87|163.91|163.7|168.35|168.99|165.09|169.41|168.88|167.74|167.22|168.4|168.77|168.58|169.5|163.58|164.72|167.99|167.87|167.62|168.26|169.05|169.8|170|169.28|165.98|166.98|167.06|167.52|168.04|169.93|168.5|166.28|165.98|166.3|161|159|160.78|160.65|160.73|162.07|162.31|163.52|167.88|162.72|162.43|166.28|163.95|157.22|156.05|162.32|163.57|162.87|162.52|159.5|155.75|157.17|153.04|153.5|153.97|154.07|152.19|152.12|153.85|148.41|148.55|147.13|148.84|149.51|153.52|148.31|149.36|149.65|151.2|148.06|149.48|144.09|146.35|147.4|151.12|156.49|154.17|157.31|157.27|157.24|152.46|150.76|150.22|148.31|148.4|142.98|139.83|140.75|139.39|137.28|138.54|140.35|140.21|139.65|140.73|139.7|141.46|144|144.55|143.55|143.5|142.98|140.99|142.97|144.09|144.27|144.48|144.86|145.41|143.59|144.65||144.5|143.56|143.14|142.78|144.65|143.33|143.95|144.66|144.58|144.77|143.85|143.79|141.99|140.77|142.59|||143.5|144.12|144.51|144
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|77.5|77.4|77.3|77.8|78.2|78.1|78.4|78.5|78.5|78.8|77.8|78.2|77.5||77.3|75.3|74.7|74.5|74.3|73.1|73|72.4|72.4||||||||72.9|74.3|74.5|73.9|73.6|73.3|73.1|72.9|72.8|72.3|71.9|71.9|72|72.1|71.8|71.2|71.3|70.6|70.5|71.2|71.8|71.6|71.7|71.5|72||71.6|71.4|71.4|71.7|72.7|72.5|73.1|73.6|72.8|72.6|72.9|71.3|71.9|71.9|71.3|70|69.9|69.9|69.6|69.6|69.6|69.9|70.4|70.1|69.7|69.1|69.3|69.3|68.8|69.1|69.5|69.3|69.3|68.5|68|68|68|68.6|67.9|66.2|65.9|66.3|66|65.5|63.8|62.7|62.6|62.2|61.4|62|62.2|62.7|63.2|62|61.9|61.4|60.9|61.1|||61.2|60.8|60.9|60.9|60.9||61.3|62.7|63.4|63.4|63.9|64.1|64.1|63.9|62.8|62.9|62.4|61.4|61.4|61.3|61|61.4|61.9|61.6|61.4|60.2|60.3|59.5|59.6|59.2|59.1|59.4|59.4|59.5|60.3|59.9|59.9|60.2|60.9|60.9|60.7|60.8|60.8|60.9|61.7|61.9||59.5|57.9|56.4|57|57.1|57|56.3|56.3|56.5|56.8|56|56.9|57|57.4|57.2|57.3|57.4|57.6|57.7|59|59.4|59.5|59.8|59.5|59.5|59.8|59.7|59.4|||59.3|58.8|59|58.5|57.6|57.5|57.5|58|58.4|58.4|57.7|57.8|57.3|56.4|56.5|56.7|56.8|56.9|56.8|57.4|57.7|57.4|57.4|58.1|58.5|58.5|57.9|57.6|57.2|57.7|57.7|56.9|57.3|57.4|57.4|57.2|57.6||57.7|56.8|57|57.2|58.1|59.5|59.9|60.2|59.5|59.5|59.2|59.2|59|58.1|57.4|57.9|57.8||||56.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.5392|52.1752|51.7512|52.1606|52.5554|51.1737|51.1006|50.4427|49.675|49.4996|50.4353|49.3461|49.3095|47.1529|46.3414|45.5373|46.1952|45.5958|46.1294|46.1294|45.8443|46.1514|46.049|45.9759|47.1529|46.7143|45.4642|46.071|47.5111|47.8767|47.1529|47.5184|48.9805|49.5654|50.3695|51.605|51.9048|51.1591|50.4353|50.1502|48.8782|47.1456|47.2699|47.2333|47.6354|47.1529|47.4453|46.4219|44.1556|44.5942|45.3107|44.9524|44.5942|42.3938|40.9317||39.6962|39.8131|39.2575|40.2006||39.9886|40.1494|40.5003|40.0617|39.4769|38.3364|37.0936|36.5526|37.1375|37.503||38.0805|38.2414|39.0382|37.6492|37.6492|36.9913|37.2325|37.2033|37.291|37.2837|37.1082|37.2837|38.2487|38.3803|37.8685|37.8905|37.8685|36.5088|36.4795|36.6258|37.5688|37.2837|38.0879|37.8685|38.0879|37.291||37.7954|38.7312||39.0382|37.8685|38.0148|38.3803|39.4842|40.7123|40.7123|41.67|41.2752|38.4534|38.7458|39.762|40.0398||40.2079|40.1275|39.0382|38.7458|39.3672|39.4915|39.4038|38.8335|37.9416|39.1186|39.7693|40.8585|41.129|||40.939|41.0632|41.0121|41.0121|41.0486|40.8805|40.939|40.9974|41.5457|41.9259|42.0575|42.3864|42.3207|42.328|42.3938|42.3791|43.1175|43.4903|43.812|43.8632|44.5942|43.8632|44.3164||43.5488|43.8632|43.717|45.3253|45.3253|45.5227|46.0563|46.5681|46.59|47.0652|47.5184|47.3576|45.6835|44.8135|44.9524|43.8632|42.7958|43.5708|44.5504|44.4553|44.0825|43.7097|42.4084|41.1363|41.5165|40.7781|40.7854|40.1348|39.9886|40.3541|40.4199|39.8205|40.1933|39.8351|39.9813||39.7912|40.6173||40.9317|41.6554|41.3776|40.3834|41.151|41.575|40.8366|41.5604|42.5107|43.5634|43.6439|43.6804|44.0825|43.9436|43.7755|45.0402|45.6908|45.4715|44.9598|43.9875|42.9859|42.0355|40.1966|41.0289|41.0289|40.6372|41.3667|41.5675|41.5675|41.5381|41.6066|41.6115|40.5883|39.9028|41.0044|41.117||40.6127|41.2296|41.1268|41.6066|41.8368|41.2737|41.6948|42.1697|43.5259|43.0853|41.4451|41.4206|40.6911|40.5246|40.882||40.319|40.6225|40.882|39.8539|39.2321
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1372.5|1418.875|1363.975|1485.8|1469.5|1417.9||1403.625|1405.975|1402.1|1387.55|1417.175|1408.275|1423.55|1442|1453.975|1465|1446.325|1471|1445|1407.475|1375|1383.5|1320.625|1370|1395|1417.375|1418.125|1399|1365|1339.825|1255|1224.7|1221|1221|1189.725||1222.45|1209.4|1273.325||1286.675|1255|1218.15|1254.75|1279.1|1262.425|1298.975|1304.725|1337.225|1299|1299|1193|1149.5|1139.95|1132.45|1135|1128.875|1158.175|1162.5||1167.45|1120.5|1155.2|1161|1152.4|1206.325|1193.975|1155.975|1164.5|1123.85|1131.95|1145|1156.45|1192.375|1207.25|1196.975|1197.5|1209.55|1201.125||1219|1149.975|1131.5|1155.85|1167.725|1149|1132.5|1184.05||1066.15|1030.025|1061.95|1060|1040|1043.925|1006.7|995|952.5|934.975|927.575|921.175|887.5|903.625||933.675|949.3|954.5|956.9|970|1012.075|1030|984.15|970.5|942.5|907|907.45|910.425|914.975|922||923.025|938.425|942.5|920.975|913.5|925.575|955|923.825||943.45|945|923.175|934.225|944.975|950.5|929.45|909.975|932.725|951.175|943.4|930|900.125|897.475|894.525|895|882.2|890|891.725|883.475|881.525|882.5|887.4|880||867.075|862.5|868.45|884.425|898.875|858.45|857.275|867.825|884.475|878.525|877.125|865.225|856.375|844.025|834.95|824.4|840|829.975|830.525|849.7|867.05|861.225|851.5|794.075|796.9|817.475|823.85|793.85|797.5|800.825|795.825|792.4||779.275|774.425|779.95|785|794.875|805|791|796.975|794|789.15|794.45|799|803.025|812.075|816.225|822.425|771|759.725|763.575|762.5|752.9|753|759.925|744.5|740|723.2|715.8|719.55|719.35|746.475|752.5|751.975|756.2|749.975|748.45|738.475|742.375|734.95|732.5|725.925|731.4|727.125||724.35|715.85|697.35|697.5|684|689.225|691.85|682.5|677.625|669.5||651.25|649.65|654.85|648.275||656.975|664.45||666.15|670.25
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|46.5|46.15|46.15|46.2|45.3|44.45|43|43.75|43.7|43.65|44|43.55|42.3||43.5|44|45.8|46.15|44.8|44.35|45.7|46.15|45.95||||||||45.5|45.5|45.2|46|46.55|45.6|45.5|46.8|47.4|46.8|47.45|44.9|43.8|44.1|44.4|44.2|44.65|44.8|43.95|43.25|42.65|42.5|43.4|43.45|44.4||45.5|45.9|42.85|42.1|42.45|41.8|41.9|41.9|40.55|40.7|41.05|42|43.6|41.45|41.7|42|41.9|41.5|41.2|42|41.95|40.35|39.9|39.3|40|40.7|41.9|41.7|42.35|41.4|41.1|39.4|40.35|40.25|40.05|39.75|39.4|39.9|38.85|38.85|38.65|38.55|37.25|38.35|38.7|38.9|38.85|39.45|39.05|38.65|38.15|38.1|39.55|40.7|41.85|42.8|42.15|42.4|||42.2|42|41.5|42.45|43.05||41.8|40.85|40.75|41.5|40.8|39.3|41.35|39.75|38.45|39.2|39.1|39.25|38.75|39.65|39.6|40.1|40.8|40.4|40.1|40.75|40.95|42.1|42.1|42.05|43.15|45.8|44.1|44.4|44.9|47|43.5|43.2|44.9|43.7|44.1|44.7|46.95|48.85|49.5|46.5||48.45|48.9|50.9|49.5|47.8|49|50.2|51.1|49.45|49.3|54.8|57.4|52.2|47.5|43.2|39.3|36.1|35.7|35.95|36.85|38|39|36.45|35|35.3|36|36.45|37.15|||35.9|35.15|36.45|38.15|36.15|33.3|33.3|32.6|32.7|32.55|32.6|32.7|33.75|33.9|34.3|32.2|31.6|31.9|29.9|29.75|29.45|30.25|30.65|30.8|28.65|28.5|28.3|28.1|27.95|28.25|28.15|28.2|28.3|28.3|28.45|28.4|28.45||28.5|28.3|28.2|28.3|28.35|28.1|28.2|28.3|28.55|28.85|28.15|28|28|28|27.55|27.45|27.35||||27.4
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|49.45|49.15|49.35|48.8|48|48.3|48.3|48.2|47.85|47.8|45.95|44.75|44.95||44.6|41.5|40.75|40.8|40.9|40.9|41.1|41.1|41.15||||||||41.25|41|41|40.9|40.75|41|41.25|41.4|41.05|40.95|41.45|41.5|41.25|40.95|40.45|40.75|40.9|40.8|40.4|40.85|40.8|40.8|40.5|40|40.05||40|39.85|39.7|39.55|39.6|39.5|39.1|39.45|39.75|40.3|40.35|40.05|40.05|40.2|40.15|40.4|40.45|40.45|40.4|39.85|39.95|39.7|39.65|39.6|39.65|39.45|39.7|39.75|39.2|38.55|38.65|38.6|38.6|38.4|38.4|38.45|38.7|38.8|38.35|38.15|37.8|37.55|37.35|37.95|37.85|37.85|37.7|37.9|37.9|38|38.4|38.9|38.8|38.3|38.1|38.25|37.8|37.9|||37.4|37.6|37.5|37.2|37.2||37.3|37.4|37.4|37.45|37.15|37.3|37.3|37.3|37.35|37.2|37.2|36.85|36.75|36.8|36.6|36.7|36.9|37.3|37.4|37.05|37.1|37.15|37.15|37|36.8|36.6|36.65|36.7|36.6|36.6|36.3|36.3|36.5|36.55|36.8|36.6|36.65|36.8|36.75|36.9||36.3|36.25|36.35|36.4|36.25|36.15|36.15|36.3|36.45|36.5|36.6|36.45|36.4|36.2|36.35|36.15|36.15|36.3|36.4|36.4|36.7|35.6|35.65|35.6|35.6|35.4|35.55|35.65|||36|36.05|35.95|36.2|36.05|36|35.85|35.65|35.5|35.45|35.5|36.3|36.65|35.9|35.8|35.95|35.6|35.5|35.35|36.15|36.1|36.3|36.35|36.15|36.15|36.1|35.65|35.3|35.35|35.65|35.7|35.9|35.65|35.6|35.85|35.45|35.45||35.25|35.05|34.95|34.8|34.75|34.75|34.7|34.85|34.85|34.65|34.7|34.7|34.85|34.85|34.85|35.55|35.5||||35.35
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.585|1.646|1.646|1.65|1.648|1.649|1.649|1.67|1.671|1.659|1.676||1.684|1.68|1.621|1.6|1.608|1.633|1.615|1.62|1.645|1.6|1.62|1.649||1.65|1.656|1.67|1.689|1.698|1.712|1.718|1.733|1.704|1.692|1.736|1.77|1.768|1.718|1.695|1.69|1.68|1.699|1.707|1.719|1.732|1.765|1.748|1.744|1.762|1.778|1.77|1.767|1.82|1.83||1.865|1.83|1.808|1.699|1.662|1.66|1.645|1.649|1.649|||1.626|1.616|1.603|1.6|1.6|1.596|1.618|1.594|1.615|1.61|1.618|1.62|1.709|1.729|1.733|1.734|1.744|1.754|1.749|1.765|1.734|1.744|1.748|1.729|1.713|1.695|1.737|1.684|1.7|1.696|1.599|1.531|1.536|1.547|1.541|1.55|1.505|1.442|1.469|1.457|1.479|1.512|1.5|1.505|1.522|1.522|1.529|1.519|1.547|1.578|1.587|1.609|1.618|1.62|1.624|1.625|1.618|1.62|1.63|1.645|1.64|1.625|1.643|1.63|1.644|1.655|1.66|1.668|1.677|1.68|1.684|1.688|1.696|1.71|1.707|1.72|1.704|1.712|1.721|1.722|1.71|1.713|1.713|1.711|1.711|1.713|1.725|1.723|1.732|1.73|1.718|1.724|1.725|1.742|1.733|1.741|1.747|1.77|1.78|1.719|1.713|1.777|1.731|1.68|1.664|1.668|1.666|1.628|1.625|1.6|1.58|1.57|1.585|1.62|1.62|1.591|1.595|1.578|1.58|1.571||||1.566|1.576|1.587|1.612|1.64|1.637|1.64|1.64|1.617|1.612|1.618|1.628|1.627|1.622|1.64|1.648|1.651|1.641|1.64|1.639|1.655|1.657|1.66|1.685|1.695|1.685|1.665|1.667|1.672|1.64|1.625|1.647|1.63|1.631|1.62|1.575|1.585|1.607|1.588|1.584|1.564|1.565|1.559|1.608||||1.585|1.562|1.579|1.588|1.597|1.601|1.615|1.627|1.627|1.629|1.63|1.62|1.638|1.638|1.649
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.0283|22.2953|22.9076|22.7128|21.3489|21.5308|21.5159|21.6551|21.553|20.6438|21.9984|20.8201|21.7572|20.5696|21.6087|21.3118|20.7087|21.052|19.3541|19.9943||19.382|18.8624|18.7139|17.9717|17.981|17.6748|18.1944|18.4866|19.7484|20.3676|20.3886|20.4582|20.6531|20.3933|19.818|19.7716|18.8531|17.9717|17.1831|17.1645|16.0233|15.5037|15.0908|14.845||15.1048|15.4017|14.9656|15.2903|15.4388|15.4388|15.8192|15.9676|16.0604||16.3851|16.4779|17.0771|17.2758||17.3779|17.749|16.6913|16.0604|15.9027|16.2088|17.0868|16.58|16.5707|16.2645|16.348|16.4641|16.3097|16.413|15.6939|15.884|16.2738|16.5893|15.912|16.6635|14.5666||13.6388|13.6203|14.6687|11.7554|11.3656|11.3842|11.2265|11.1244|11.5141|11.3193|11.2729|11.5791|11.6904|11.7739|11.5512|11.3378|10.4564|11.0734|11.2915|11.1894|11.1755|10.8554|10.9111|11.0317|11.3239|11.6904|11.8296|11.7878|11.4121|11.4677|11.5791|11.7266|12.0337|12.0708|11.8472|11.4121|11.8389|12.0894|13.1517|13.045|13.1192|13.3698|13.6666|14.0842|14.0307|14.9237|15.0526|15.0526|15.0434|15.1723|15.0526|14.9974|15.2183|15.6464|15.3841|16.0377|16.2255||16.9952|16.8939|17.1425|17.1609|16.406|15.2644|15.4669|15.2415|14.4201|13.909|14.0815|14.8765|15.132|14.8582|15.1138|16.0356|15.9899|15.6066|15.5062|15.0499|15.2324|14.63|14.9495|15.488|15.5153|15.6979|16.0876|16.1915|16.0604|16.7383|16.4129|15.8074|15.9429|16.0332|15.8842|15.6718|15.8435|15.3555|14.7771|14.9307|14.9917|15.4926|15.761||15.8683|15.6715|15.4479|15.761|15.8683|16.244|15.3406|15.922|16.092|15.5105||15.2422|14.4729|13.9899|13.6589|13.4443|13.565|13.3011|13.0596|12.4871|11.0649|11.047|10.9844|10.7429|10.452||10.2238|10.198|10.2454|10.2281|10.1765|10.0861|10.2023|10.2109|10.7189|10.7576|11.0977|11.0116|10.6672|10.5725|10.4434|10.2712|9.7202|9.9182|9.8149|10.0258|9.944|9.9957|10.2367|10.1075|10.3228|10.4218|10.3401|10.5036|11.3474|11.1666|11.0116|10.8911|10.693|10.0473|9.7116||9.6599|9.548|9.9655|9.8149|9.9526
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||65.37|65.8|64.88|64.98|65.14|64.73|65.74|67.43|65.5|64.4|64.8|63.8|64.85|66.67|67.58|67.69|66.95|67.16|68.8|67.9|68.99|68.29|68.52|68.69|68.79|68.6|69.56|68.04|68.48||67.86|67.08|66.57|65.63|64.56|65.03|64.26|63.78|63.63|62.76|62.27|60.89|61.22|59.88|59.86|59.43|59.1|59.37|59.47|59.67|59.32|57.57|58|57.92||57.71|57.98|58|58.29||58.3|58|57.73|58.12|57.5|57.04|57.25|56.93||55.3|54.36|55.26|55.47|55.45|56.39|56.75|55.64|56.5|57.36|58|57.91|58.41|58.65|58.44||58.95|58.88|59|58.09|56.77|55.75|56.53|57.37|58.24|59.38|58.63||55.29|55.47|55.4|56.05|55.71|56.09|55.09|55.31|56.46|57.23|57.51|55.23|55.91|55.7|56.79|57.81|56.49|55.26|53.8|53.16|53.51|54.11|54.43|56.77|57.16|57.24|57.15|57.54|58.28|58.14|58.49|57.01|55.64|56.84|56.79|55.51|55.81|54.35|54.16|54|54.25|53.67|53.71|53.92|55.37|55.67|55.4|54.52|53.52|53.06|53.3|52.48|52.67|52.39|52.85|53.2|52.87|52.18|52.2|51.35|50.72|51.13|52.06|51.8|50.5|51.54|52.19|53.24|55.13|57|57.1|56.72|56.48|56.19|56.05|56.47|56.41|55.39|55.32|55.6|53.5|53.74|52.6|52.63|53.28|53.33|53.1|53.68|52.96|53.16|53.16|52.52|52.03|53.18|55.58|54.75|55.39|55.85|55.69|56.19|55.95|56.19|56.19|56.01|55.4|55.29|55.5|56.01|56.54|56.39|56.31|57.62|57.95|57.82|57.61|57.97|58.43|59.19|60.04|60|59.6|60.24|59.93|59.84|59.86|60|59.48|60.29|61.9|60.94|60.24|59.51||60.29|60.41|60.71|61.05|61.31|61.07|61.89|62.36|63.45|65.4|65.71|64.82|65.69|65.16|65.14|||65.11|65.04|65.56|66.28
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.65|11.9|11.9|12.1|12.3|12.45|12|12.15|12.2|12.35|12.35|12.55|12.45||12.5|12.7|12.5|12.8|12.95|13.05|13.15|13.15|12.8||||||||13.1|13.2|13.15|13.05|13.15|13.25|13.35|13.5|13.6|13.45|13.3|13.3|13.5|13.8|14.35|14.6|13.75|13.8|13.85|14.15|14.25|14.35|14.45|14.65|14.85||14.8|14.75|14.65|14.35|14.35|14.6|14.55|14.9|14.8|15|15.1|15.6|14.55|14.65|14.8|14.95|15.2|15.4|15.2|14.85|14.95|14.85|14.85|14.95|15.2|15.15|14.95|14.9|14.9|15.1|14.35|14.35|14.3|13.8|13.95|14.55|14.8|15.05|15|15.25|15|14.8|15.05|15.95|15.4|14.05|14.1|14.25|14|14.15|14|14.15|14.15|14.05|14.45|14.35|14.5|14.5|||14.7|14.75|14.55|14.85|15.05||14.85|14.65|14.85|15|14.8|14.75|15.1|15.35|15.4|15.55|15.45|15.3|15.5|15.7|15.9|16|16.2|16.3|16.2|16.4|16.45|16.3|16.15|15.95|16|16.05|16.05|16.3|16.6|16.45|16.4|16.2|16.5|16.7|16.8|17|17.15|17.45|17.3|17.7||17.95|18|18|18.1|18.1|18.15|18.25|18.5|18.6|18.3|18.7|18.8|18.55|18.15|18.45|18.45|18.5|18.7|18.95|19.4|19.5|19.6|19.7|19.65|19.45|19.65|19.5|19.3|||19.45|19.6|19.45|19.55|19.05|19.3|19.4|19.9|20.3|20.35|20.3|20.35|20.25|20.25|20.2|20.3|20.45|20.65|20.2|20.4|20.5|20.4|20.2|20.15|20.3|20.45|20.35|20.4|20.1|20.45|20.45|20.7|20.85|21.4|21.05|20.95|21.1||20.75|20.75|20.8|21.1|21.05|21.65|22.45|23.1|21.75|21.35|21.6|21.85|21.3|21|21.1|21.2|21||||21.15
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|115|116|118.5|118|109.5|106.5|106.5|107.5|109|107|106|100.5|101||101|101|101|101|101.5|97.7|98|98.3|97||||||||95.7|96|95.8|96.2|96.7|96.6|97.1|96.3|96.5|96.4|96.7|95.3|94.7|95.1|95.9|96|95.3|95.1|95.5|96.3|96.9|98.6|99.9|99.4|99||98.8|98.8|99|98.8|96.9|97.8|99.5|99.5|100|102|102.5|101.5|101|100.5|101|102.5|104|104.5|103.5|104|102.5|104.5|103.5|102|102|100.5|100.5|100.5|101.5|100.5|100|100.5|101.5|100.5|97.3|97.8|98.9|98.4|98.9|98.4|98.5|97.7|96.4|98.4|97.5|97.7|98.2|100.5|99.4|98.6|98|98.2|100|101|99.3|100.5|98.7|98|||97.4|98.3|97.5|99|98.8||98|98|100.5|101|99.7|99.8|104.5|106|104.5|102.5|102|102|101.5|102.5|103.5|103.5|105|98|95.6|96.8|95.5|94.6|94|93.5|94.1|95.2|94.4|96.1|95.8|96.9|96.3|90.5|91.1|90.5|90.7|90.8|93|93.6|94.2|91||90.9|90.3|90.4|90.3|90|90.7|91|91|91.3|89.4|91.3|91.9|91.8|92.8|94|92|88.8|88.9|89.9|90.5|90.4|90.5|96.8|94.5|95.5|95.8|98.2|98.6|||97|95.8|94.5|94.4|93.4|93.2|94|93.5|93.9|94.3|93.4|93.6|93|91.9|90.9|90.5|89.8|89.5|89.4|88.4|87.9|87.6|87.8|87.4|87|86.6|86.5|85.5|85.6|85.3|86.5|87.4|87.1|86.3|86|86.3|86.4||85.8|85.3|84.9|86.2|86.3|86.5|87.3|88.3|88.5|88|88.3|89|89.5|89.5|88.9|88.9|89||||89.6
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|150|150|152|153|152.5|148|152|164.5|165.5|164.5|166|166.5|165.5||166|169|170|170.5|170|170|170|167|168.5||||||||176|176.5|176|175|178|178.5|177.5|177.5|177.5|177.5|179|178|177|177.5|179|181|180.5|180|181|188|189.5|187.5|188|187.5|188.5||186.5|186|185.5|184.5|184.5|184|184|186|185.5|187.5|187.5|185.5|184|185.5|186|188|187.5|188.5|188.5|190|189.5|189.5|186.5|187.5|192|186|185|185.5|185|185.5|186|185.5|185.5|185|184|186|186|185.5|186|186|183.5|182.5|180.5|181|180.5|180.5|180.5|182|181|180.5|182|183|183.5|185.5|186|187|185|183|||181.5|181|180.5|182.5|184.5||184|181.5|182.5|181.5|179.5|180.5|183|182.5|182|183|183.5|180|178|179|179|180.5|183.5|183.5|184|179|179|179.5|180|178.5|179|177|174.5|176|174|177|178|172.5|178|181.5|183.5|185|186|187|187|190||192|192|194.5|195.5|198.5|199|194.5|196.3637|198.6364|200|199.5455|199.5455|200|195.9091|194.5455|191.8182|209.5|208|205.5|210|211|207.5|203.5|199.5|200|199|195|197|||199|201|202|200.5|200.5|201|199|200|199.5|200.5|201|199|198|196|196|196|196.5|198|197.5|196.5|197|199|196.5|195.5|195|192.5|191|193|193|192|194|196|193|191.5|188|187.5|188||185.5|183.5|183.5|187|184.5|187|187.5|189|185.5|185.5|185|186|187.5|185|179|179|180||||181
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.3|17.65|17.85|17.6|17.3|17.2|17.25|17.2|17.15|16.8|16.85|16.85|16.7||16.5|16.45|15.8|15.85|15.85|15.7|15.7|15.6|15.5||||||||15.45|15.4|15.4|15.95|16|16|16|16|15.95|15.95|15.95|15.95|15.9|15.85|16.05|16.2|16.15|16.25|16.25|16|16.05|16.05|16|15.95|15.95||15.95|16|15.95|15.95|15.9|15.75|15.95|16|15.9|16.2|16.45|16.4|16.5|16.6|16.5|16.2|16.1|16.15|15.85|15.8|15.8|15.8|15.7|15.7|15.65|15.7|15.75|15.5|15.45|15.45|15.35|15.05|15|14.95|14.95|14.95|14.9|14.9|14.95|14.9|14.85|14.8|14.75|14.75|14.75|14.85|14.75|14.8|14.8|14.8|14.85|14.9|14.9|14.95|14.95|15|15|14.95|||14.8|14.75|14.8|14.8|14.8||14.75|14.75|14.85|14.8|14.8|14.9|14.9|14.95|15|15|14.95|14.9|14.9|14.9|14.8|14.85|14.95|14.95|14.95|14.85|14.8|14.85|14.85|14.75|14.65|14.65|14.65|14.7|14.65|14.65|14.55|14.65|14.75|14.85|14.9|14.95|14.9|15|14.95|14.9||14.9|15|15.05|15.1|15.1|15.1|14.9|14.95|14.95|15|15.2|15.15|15.1631|14.9712|14.8752|14.8752|14.8273|14.7793|14.5873|14.9232|14.9712|14.8752|14.8752|14.5873|14.3954|14.3954|14.3474|14.3954|||14.2994|14.2514|14.2514|14.2994|14.3474|14.95|14.95|14.9|14.8|14.85|14.85|14.85|14.8|14.7|14.75|14.75|14.7|14.7|14.65|14.7|14.75|14.75|14.75|14.7|14.8|14.8|14.7|14.65|14.6|14.65|14.75|14.7|14.7|14.65|14.55|14.55|14.4||14.2|14.15|14.1|14.15|14|14|14.05|14.15|14.15|14.2|14.25|14.2|14.1|14.05|14|13.95|13.9||||13.85
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.82|0.805|0.8|0.795|0.79|0.785|0.79|0.795|0.805|0.805|0.81|0.82|0.83|0.8|0.79|0.79|0.79|0.79|0.795|0.8|0.805|0.805|0.805|0.805|0.815||0.8|0.795|0.795|0.79|0.795|0.795||0.79|0.795|0.79|0.785||0.785|0.785|0.785|0.775|0.785|0.795|0.81|0.795|0.79|0.79|0.795|0.8|0.805|0.795|0.8|0.805|0.82||0.82|0.82|0.815|0.815||0.825|0.83|0.845|0.845|0.84|0.835|0.825|0.82|0.83|0.83|0.815|0.815|0.815|0.81|0.815|0.81|0.81|0.805|0.805|0.81|0.81|0.82|0.825|0.83|0.815|0.8|0.805|0.8|0.795||0.79|0.795|0.8|0.8|0.805|0.795|0.79|0.785|0.78|0.775|0.785|0.785|0.795|0.795|0.79|0.795|0.81|0.84|0.835|0.82|0.83|0.82|0.805|0.81|0.805|0.8|0.805|0.81|0.82|0.8|0.795||0.805|0.81|0.82|0.825|0.84|0.85|0.815|0.815|0.79|0.79|0.785|0.8|0.79|0.795|0.8|0.795|0.79|0.7838|0.7938||0.8138|0.8088|0.8138|0.8138|0.8237|0.8138|0.8337|0.7988|0.8138|0.8188|0.8188|0.8138|0.7888|0.7788|0.7588|0.7588|0.7588|0.7638|0.7638|0.7638|0.7688|0.7688|0.7688|0.7588|0.7688|0.7588|0.7439|0.7489|0.7489|0.7489||0.7538|0.7538|0.7439|0.7489|0.7439|0.7638|0.7788|0.7339|0.7439|0.7439|0.7588|0.7538|0.7688||0.7838|0.8038|0.8337|0.8487|0.8537|0.8437|0.8637|0.8637|0.8537|0.8837|0.8637|0.8537|0.8537|0.8437|0.8387|0.8537|0.8687||0.8737|0.8537|0.8637|0.7988|0.7788|0.7788|0.7788|0.7688|0.7838|0.7888|0.7988|0.7988|0.8038|0.8038|0.8038|0.8038|0.7938|0.7988|0.7938|0.8088|0.8337||0.8237|0.8287||0.7988|0.7888|0.7938|0.8038|||0.8138|0.8387|0.8537|0.8537|0.9136|0.8737|0.7738|0.7638|0.7738|0.7838|0.7888|0.7838|0.7738|0.7838|0.7938
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1381.5|1406.9|1395.3|1393.45|1391.3|1418||1440|1425|1404.6|1454.3|1454.9|1484.85|1499|1470.6|1475|1480|1469.9|1449.9|1450|1454.8|1426.6|1450.1|1454.2|1419.95|1426.75|1428.95|1447.15|1469.95|1455|1491.95|1522.65|1515|1498|1520.2|1529.9||1524.95|1510|1540||1513.85|1534|1569.3|1613|1625|1614.5|1591.4|1577|1578.8|1574.95|1578.95|1584.2|1583.15|1583.15|1565|1538|1519|1500.4|1482.45||1517.95|1514.45|1551|1572.95|1580|1573|1591.85|1574.95|1594.95|1530|1551.8|1516|1529|1509|1459.25|1452.95|1447.65|1468|1492.95||1507|1502.35|1533.4|1540.05|1507|1490.2|1499.85|1540||1534.65|1479.8|1466.9|1476.55|1469.85|1479.9|1488.4|1477|1462|1460|1555.05|1605.35|1580|1596.45||1593.9|1623.45|1639.05|1648.95|1669|1664.45|1703|1739.8|1749.2|1779.85|1817.6|1772|1790.05|1805|1807||1744.4|1774.9|1724.45|1733|1714|1687.9|1687.7|1693||1695.85|1690|1671.95|1674.4|1738.05|1731|1698.8|1696.7|1717.95|1658|1658.9|1667.75|1640|1647|1610|1607.4|1609|1605|1600|1583|1586.95|1573|1584.85|1603||1621.9|1623.7|1612.9|1598.8|1598.95|1580.9|1579.75|1579|1582.4|1560|1627.9|1610|1628.95|1631|1629|1621.8|1582|1570.1|1566.75|1566.8|1573|1572.15|1559.35|1574.7|1562.9|1570.2|1573.95|1555|1561.9|1554|1594.95|1567||1577.8|1537|1473.8|1445|1417.7|1393.8|1395.55|1397.7|1392|1355|1385|1353|1367.2|1393|1399.9|1400.15|1399|1408|1402|1405.2|1405.7|1403.15|1398|1414|1434.25|1393.1|1397.7|1395|1398.95|1422.4|1426|1433.25|1464|1470|1505.9|1513.05|1497.55|1499|1460|1480|1486.45|1414||1416.9|1457.85|1526|1585.9|1599|1675|1762|1774.9|1800|1810.35||1812.4|1750|1696.35|1678.8||1678|1680||1647|1645
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|57.4|57.7|58.4|60.3|59.9|59.4|61.9|61.4|61.5|62|62.5|62.5|62.5||63.6|63|63.3|63.9|63.7|63.9|64.2|63.4|62||||||||62|62.2|62.3|62.6|63.8|63.6|64.1|64.3|64.9|64.5|64|63.5|63.7|66.3|65.4|64|64.1|63.9|63.9|65.4|65.7|65.4|66|66.3|67.9||68.2|69|69.9|69.7|71.1|69.9|69.1|70.5|70.1|71.4|73.5|70.8|69.1|69.8|70.5|69|68|69.2|69.4|70|71.9|71.8|66.3|64.2|64.2|64.7|64.8|64.1|64.3|62.9|62.2|62|61.9|60.5|60.5|60.7|61.9|62.2|62.1|62.1|62|61.3|60.6|61.6|61.9|62.5|62.9|63.6|62.4|62.6|62.4|63.3|64.2|64.5|64.5|65.2|64.8|65.5|||65.1|64.8|64.1|65.2|64.8||64|64.2|65.1|65.4|64.5|65.3|66.4|67.3|67.7|67.2|67.4|66.2|66.5|66.2|65.2|65.8|66.2|66.5|65.2|64.9|64.4|64.3|62.7|62.7|63|63.8|62.7|63.7|63.8|64.4|64.7|63.1|63.4|64.6|66.9|69.4|71.6|73|72.9|72.1||74.3|74.5|75.7|75.2|77.9|77.1|77.3|79.3|78.4|79.7|80.8|85|81.1|78.3|77.5|81.6|79|72.4|69.9|70.6|70.7|69.9|70|69.5|69.6|70.5|71.4|69.9|||69.6|68.5|68.8|70.3|70.2|71.5|71.6|71.8|71.5|70.7|70.3|71.3|71.6|71.5|70.7|70.8|70.4|70.6|68.8|68.8|68.2|68.3|67.8|68.1|67.1|66.6|66.3|65.9|66|67.3|67.4|67.1|67.4|67|67|67|67.7||65.6|64.9|64.6|67.4|67.5|69.2|71.3|72.1|73.3|72.4|70.6|71.8|73|72.2|71.8|72.2|72.3||||71.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.39|11.4|11.24|11.3|10.9|10.81|10.97|10.94|11.29|11.4|11.5||11.32|11.55|11.08|11.3|11.64|10.74|10.68|10.6|10.73|10.89|10.77|10.92||11.59|10.66|9.711|9.91|10.15|10.52|10.27|10.45|10.74|10.57|10.5|10.39|10.29|10.38|10.47|10.68|10.5|10.64|10.46|10.66|11.43|10.8|10.5|10|9.842|9.859|9.845|9.616|9.815|9.85||9.73|9.796|9.693|9.687|9.744|9.792|9.812|9.886|9.971|||9.916|9.799|9.498|9.514|9.506|9.538|9.6|9.599|9.641|9.627|9.703|9.895|10.01|10.03|10.23|10.29|10.28|10.23|9.921|9.62|9.475|9.666|9.801|9.83|9.896|9.637|9.749|9.82|9.872|9.78|9.879|9.35|9.599|9.495|9.061|9.008|9.34|9.226|9.411|9.595|9.896|9.949|10.04|10.08|10.19|10.12|10.28|10.29|10.15|10.25|10.4|10.59|10.62|10.49|10.45|10.79|10.74|10.87|10.81|10.88|10.89|10.58|10.67|10.61|10.21|10.3|9.99|10.09|9.974|9.61|9.76|9.77|9.597|9.604|9.697|9.71|9.768|9.807|9.815|9.85|9.831|10.1|9.9|9.98|10.01|10.27|10.2|10.36|10.22|10.15|10.14|10.34|10.28|10.28|10.33|10.39|10.51|10.57|10.5|10.48|10.58|10.32|10.47|10.7|10.34|10.29|10.35|10.34|10.34|10.31|10.45|10.39|10.35|10.39|10.59|10.4|10.67|10.7|10.45|10.7||||10.65|10.79|10.95|10.92|10.85|10.57|10.5|10.55|10.4|10.37|10.4|10.41|10.51|10.51|10.6|10.6|10.39|10.43|10.4|10.47|10.5|10.16|10.3|10.4|10.57|11|10.23|10.35|10.38|10.53|10.74|10.41|10.4|10.14|9.796|9.832|9.877|9.916|9.922|9.798|9.595|9.45|9.062|9||||8.609|8.782|8.808|8.85|8.85|8.858|8.854|8.794|8.759|8.787|9.049|9.098|8.794|8.399|8.389
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|89.1|89.6|89.3|89.3|88.5|86.8|86.6|87.5|88.2|88.3|87.3|87.5|87||87.2|88.5|88.6|88|87.3|87.1|86.9|85.2|85.4||||||||85.4|86|86|85.9|86.2|86.3|86.3|86.6|86.2|85.2|85.2|85.3|86.3|87.2|87.6|88.1|87.2|87.7|87.4|88|87.3|87.2|88|88.1|88.8||89|89.3|88.8|89|89.6|89.4|89.1|90|90.6|88.6|88.4|87.5|86.3|86.7|86.6|87.4|88|88.1|88.9|89.2|88.5|88.9|88.7|88|88.6|88.6|89.9|87.7|87.9|87.4|87.5|87.2|87.3|87.3|86.8|85.4|85.7|85.4|85.3|85.6|84.9|84.6|84|85|85|86.3|86.2|87.9|86.2|85.8|87.8|90.4|87.5|89|89|89.3|89|88.5|||88.8|87.9|88.1|89|89||88.5|88.8|89.1|89|88.2|88.2|89.4|90.6|90|89.4|89.3|88.8|88.9|90|91.6|92.8|92.5|91.8|91.8|91.5|91.2|90.2|89.2|89.4|89.8|90.4|90.3|89.1|89.6|89.6|89.2|89.4|88.7|88.5|90.3|91.3|92.5|92.9|93.1|93.2||94.4|94|98|98.5|93.3|93.8|94.3|95.3|94.3|94.3|94.4|93.9|93.3|93.1|93.4|92.8|92.1|93.1|93.2|94.1|94.9|94.3|93.6|93|92.4|92.5|93|92.1|||91.9|92.6|93|93.3|93.5|94.5|94.9|94.9|94.7|94.6|94.8|94.8|95.1|95.4|94.9|99.8|99.2|99.2|98.8|97.6|96.9|96.7|97.4|96.7|96.1|95.7|95.6|95.2|94.8|95.9|96|96.1|95.5|93.4|93.4|92.8|94.3||95.2|98.4|96.3|99.7|101.5|100.5|100.5|102|102|98.8|98.7|99.2|99|98.5|98.8|99.2|99.9||||100.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.3522|2.3223|2.2924|2.2725|2.2426|2.2525|2.2027|2.2127|2.1927|2.2027|2.2127|2.1828|2.1828|2.1927|2.1927|2.1429|2.1628|2.1828|2.1927|2.1927|2.1828|2.2127|2.2127|2.2127|2.2625||2.2027|2.2027|2.1828|2.2127|2.2027|2.2326||2.2725|2.2725|2.2924|2.2824||2.2127|2.2426|2.2127|2.123|2.1429|2.113|2.2027|2.2326|2.113|2.113|2.113|2.1429|2.1429|2.0831|2.0034|1.9137|1.8838||1.9037|1.9137|1.8937|1.8937||1.8838|1.8838|1.8838|1.8838|1.8937|1.8937|1.9037|1.9037|1.9037|1.8937|1.8738|1.8937|1.8937|1.8937|1.8738|1.8738|1.8439|1.8738|1.8838|1.8838|1.8838|1.8838|1.8838|1.8838|1.8838|1.8937|1.8937|1.9037|1.8937||1.9037|1.9037|1.9137|1.9037|1.8838|1.8838|1.8937|1.8937|1.9037|1.8937|1.9037|1.9037|1.8738|1.8638|1.8339|1.8439|1.8638|1.8937|1.9037|1.9236|1.9436|1.9236|1.8838|1.8738|1.8838|1.8539|1.8439|1.8539|1.8738|1.8638|1.8738||1.8838|1.9037|1.9137|1.9037|1.9037|1.9137|1.8539|1.8638|1.8738|1.7941|1.7741|1.7841|1.824|1.804|1.824|1.804|1.824|1.8439|1.8539||1.8439|1.804|1.7741|1.7741|1.6745|1.6545|1.6745|1.6844|1.7143|1.7243|1.6944|1.6446|1.6246|1.5848|1.5748|1.515|1.515|1.525|1.515|1.525|1.515|1.525|1.5349|1.5349|1.5349|1.515|1.505|1.4851|1.4851|1.495||1.5349|1.525|1.515|1.495|1.4751|1.4651|1.4751|1.4851|1.495|1.4751|1.495|1.495|1.505||1.505|1.5347|1.4855|1.4855|1.4953|1.515|1.5445|1.5543|1.574|1.5838|1.6035|1.6035|1.6232|1.6035|1.5937|1.6134|1.6232||1.6232|1.6232|1.6134|1.574|1.5445|1.515|1.5347|1.5347|1.5543|1.5838|1.5543|1.5445|1.5543|1.5543|1.5838|1.5937|1.574|1.574|1.574|1.5543|1.5445||1.5347|1.5543||1.574|1.574|1.5838|1.574|||1.5838|1.5838|1.5838|1.6232|1.633|1.6527|1.6527|1.6134|1.6232|1.6035|1.6134|1.6134|1.5937|1.5937|1.5838
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8698|8483.9502|8499|8416.9004|8619.2002|8472.3496||8385|8070|7799|7850|7840|7713|7898.25|8014.8999|7974|8189.4502|7934.2002|7890|7922|8027|7992.4502|8130|7848|7753.1001|7599|7590|7362|7130|7099.8999|6820|6707.9502|6521.1001|6557.8999|6749|6757.8501||7059|6729.3999|6690||7173.3999|6622.7998|5109.8999|5060|5105.5|4700|4393.3999|4379.75|4437.8501|4491|4566.5498|4377.9502|4498|4508|4358|4257.4502|4210.9502|4200|4243.9502||4234.9502|4220|4397.5498|4387.9502|4397.3999|4374.9502|4219.8999|4135|4265.9502|4242.4502|4180|4162|4152.4502|4071.8999|4075|4080|4133|4043.8|4049.8999||4120|4134.3999|4185|4252.75|4244.75|4253.8501|4150.2002|4065||4043.8999|4074|4110|4089.3999|4000|4000.3|3987.3501|3944.8999|3949.1001|3920.55|3968.8501|3955|3950|3985||3980|4029.8999|4071|4204.8999|4185|4147.4502|4138|4250|4263.6001|4185|4171.75|4108.75|4084.95|4108.7002|4158||4145|4198.8999|4182|4218.8501|4217.3999|4281.8501|4284.1499|4253||4332.6001|4398.2998|4298|4234.6001|4425|4528.4502|4363.5498|4286.8999|4233.9502|4235|4172.2002|4166.7998|4136.7002|4059.6001|4029.95|4014|4025|4040.8999|3983.8999|4024|4044|4078.7|4110|4144.7998||3994|3994|3989.95|3988|3978.75|3964|3956.3|3865|3916.05|3905.95|3898.8999|3870.8|3833.3|3887.8999|3882.2|3888|3922.1499|3957.1001|3975|3971.8999|4048.2|4029.95|3911|3849.95|3849.8|3835|3912|3896|3889.6499|3845.55|3887.8999|3896.8501||3850|3844.6001|3853.25|3860|3910.95|3944|3942|3899|3972.95|3926.8999|3900|3840|3603.75|3572.8999|3589.95|3613.95|3640|3655|3657|3656|3642|3597|3615|3622.95|3581|3600|3614.8501|3579.55|3567|3580.95|3565|3564.95|3561|3558.05|3566|3500|3512.8999|3722.5|3708.3999|3707.5|3664.3|3638.95||3590.95|3529.8|3475|3436|3426.1001|3349.6001|3315|3319|3309.95|3330||3317|3324.6001|3303.8501|3309.6499||3270|3276.2||3329.95|3323.8
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1114.4|1107|1094|1076.1|1082.75|1074||1087.5|1095.1|1108|1094.45|1095|1080|1065.85|1070|1097.6|1101.9|1095.85|1105.05|1111|1128.15|1134|1133.5|1130|1163.15|1180|1150|1152.75|1179|1127.1|1122.8|1140.4|1134|1145.4|1148|1151.65||1182.8|1218|1134.5||1148|1144.45|1157.25|1203.7|1195|1176.9|1168|1149.45|1179.3|1179|1149.95|1133.1|1129.95|1125|1125|1116.25|1125|1129.35|1113.9||1128|1135.35|1185.5|1209.95|1206.65|1207.95|1207.5|1229|1225|1209.85|1209.4|1215|1198|1206.3|1194.95|1193.5|1219.25|1169.95|1199||1158.65|1172.8|1191.7|1109.9|1126.45|1133.5|1107.5|1093.9||1076.65|1084.85|1076.95|1089.45|1093.5|1087.15|1097.7|1075|1075.8|1090.9|1097.25|1151|1116.05|1106.95||1128|1153|1166|1174.5|1179|1180.15|1204|1177.35|1173.45|1160.8|1165|1194|1194|1189|1179.9||1193.6|1214.6|1190|1199.7|1210.95|1261.9|1175.9|1183.2||1201.1|1207.2|1215|1199|1218|1222.85|1216|1195|1187.95|1208.4|1194.25|1141.9|1149.8|1147|1143.3|1146|1143.9|1150.8|1146|1130.05|1149.95|1104|1101.85|1099||1081.6|1101|1134.95|1169.95|1199|1266|1269.6|1285|1304.9|1295|1237.95|1232|1222|1224|1205|1204.5|1219.5|1231|1233.65|1205.05|1205|1194|1204|1214.45|1204.05|1209.15|1215.5|1220|1220.5|1226|1224.95|1204.2||1193|1192.65|1213.4|1225.65|1240|1220.1|1220|1252.8|1260|1245|1230|1206|1202|1206|1203|1206.2|1176.35|1184.4|1171.7|1164.5|1165|1164|1172|1169.6|1184.95|1216|1235|1229|1224|1178.15|1173.85|1151.95|1154.95|1138.75|1144|1157.35|1185|1129.65|1142.95|1133.65|1138|1125.25||1082|1093.3|1073.15|1069|1075|1078.7|1049.8|1002.95|1009|1010||995|1005|997|1008.95||1009.9|1003.4||1002|994.75
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|360.5|366.5|367|366|371|373.97|378.935|393.337|389.364|413.203|407.243|400.29|393||388.5|388|392.5|392.5|400|423|438|459.5|459.5||||||||428|434|427|426|430.5|426|435.5|443.5|435.5|447.5|448|442|433.5|439|436.5|427|433.5|425|387|388|389.5|385|373.5|373|360||357.5|368.5|365|366.5|361.5|360|363|376.5|374|375.5|376|378.5|378.5|391|375|370|369|375.5|380|393.5|396|388|388|363.5|348|344.5|350.5|354.5|352.5|361.5|351|324|340.5|340|337.5|337.5|334|337|330.5|332.5|330|324.5|312|331|326|320|325|336|342.5|342|341|350|358.5|367|350|344|345|344.5|||323|321.5|304.5|316|319||314.5|306.5|315|318|307.5|312.5|326.5|345|346|365|360.5|348|353|366.5|366.5|374|372|357.5|345|357|349.5|356.5|344.5|342|345|356|344|352|348|367|373|346|334|308.5|304.5|298.5|307|307|309.5|288||315|328.5|334.5|325|331|350|389|403|379.5|345|344.5|338.5|324.5|295|286|264.5|269.5|256|253.5|264.5|263.5|250.5|231.5|215|217|205|205.5|207|||199|200.5|199|197|194|190|190.5|176.5|174|172|172|173.5|174|176|173|173.5|175|176|175|176.5|170|173|173.5|173|169.5|166.5|168|166.5|168|171|170.5|171|174|171|169|169|170.5||166.5|163.5|164.5|178|184|192|191|193|197|195|195|195|198.5|201.5|203.5|204|201||||196.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.05|31.05|31.35|31.9|32|32.35|33.3|33.7|32.65|32.15|32.2|32.15|32.15||32.65|33.9|32.45|30.6|31.45|30.5|29.95|29.45|28.95||||||||28.7|28.85|28.85|28.85|28.8|28.85|28.7|28.55|28.3|28.15|27.95|27.9|28|27.9|28.15|28.45|28.45|28.35|28.65|29.1|29.2|29|29.1|29.15|29.2||29.3|29.3|29.1|28.85|28.65|28.85|29|29.05|29.1|29.35|29.35|29.45|29.1|29.2|29.2|29.4|29.65|29.7|29.8|29.8|29.85|29.95|30.1|30.2|30.9|30.15|30.25|29.9|30.1|29.8|29.8|29.8|29.8|29.2|28.3|28.4|28.7|28.8|28.65|28.65|28.45|28.45|28.3|28.2|28.4|28.5|28.2|28.45|28.1|28.25|28.2|28.1|28.6|28.75|28.7|28.75|28.9|28.95|||28.55|28.25|28|28.4|28.6||28.45|28.4|28.55|29.7|28.1|28.45|28.75|28.95|29.05|29.35|29.35|29.4|29|28.95|28.65|28.95|29.35|29.45|29.5|29.55|29.25|29.1|28.95|28.85|28.8|28.8|28.6|28.5|28.6|28.85|29|29.05|29.3|29.9|30.05|30.25|30.35|30.8|30.7|31||31.4|31.25|31.5|31.45|31.65|31.6|31.65|31.5|31.85|31.6|31.5|32.25|32.1|31.6|31.55|31.45|31.7|31.75|31.45|32.05|32.2|32.25|32.45|32.5|32.9|32.7|32.85|33|||33.15|33.15|32.95|33|33.05|33|33.1|33.05|33.15|33.4|33.55|33.65|34.3|34.5|33.25|33.15|33.15|33.15|33.25|33.7|33.4|33.35|33.25|33.75|32.85|32.8|32.35|32.15|32.15|32.5|32.75|32.85|32.85|32.45|32.4|32.55|32.75||33.25|34.2|32.65|32.6|33.25|33.35|34.2|34.15|34.55|34.8|32.25|32.35|32.4|32.45|32.6|32.15|31.5||||31.65
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.6|10.95|10.85|11.05|11.1|11|10.95|11.15|11.2|11.45|11.4|11.45|11.45||11.65|11.65|11.8|11.8|12|12.1|12.2|11.85|11.6||||||||11.55|11.7|11.95|12|12.1|12.3|12.4|12.4|12.6|12.7|11.75|11.6|11.75|11.6|11.6|11.85|11.8|11.95|12.05|12.35|12.4|12|11.6|11.75|12||11.95|11.9|11.95|11.8|11.45|11.6|11.25|11.2|11.15|11.3|11.4|11.3|11.2|11.35|11.4|11.45|11.5|11.55|11.65|11.8|11.65|11.55|11.5|11.5|11.6|11.85|11.65|11.65|11.75|11.75|11.5|11.45|11.4|11.05|11.1|11.1|11.25|11.4|11.4|11.45|11.5|11.35|11.2|11.4|11.3|11.3|11.4|11.65|11.35|11.3|11.35|11.3|11.5|11.6|11.65|11.7|11.65|11.6|||11.6|11.65|11.5|12|11.65||11.7|11.75|12|12|11.95|12.05|12.1|12.1|12.15|12.15|12.1|12.05|12.05|12.3|12.2|12.2|12.5|12.5|12.35|12.4|12.3|12.3|12.25|12.45|12.3|12.4|12.35|12.5|12.25|12.35|12.2|12.25|12.7|12.7|13.2|13.6|13.9|14.05|13.95|14||14.2|14.3|14.45|14|14.3|13.8|13.5|13.7|13.85|13.8|14.1|14.35|14.4|13.95|13.95|13.55|13.55|13.25|13.45|13.8|13.55|13.55|13.45|13.4|13.65|13.2|13.65|14.15|||14.3|13.9|14.3|13.65|13.3|13.45|13.5|13.3|13.2|13.5|13.6|13.7|13.55|12.35|12.35|12.35|12.3|12.5|12.4|12.4|12.35|12.45|12.5|12.3|12.3|12.25|12.15|11.95|11.95|12.25|12.2|12.3|12.25|12.25|12.3|12.4|12.5||12.55|12.6|12.6|13.05|13.2|13.3|13.15|13.3|13.25|13.35|13.3|13.2|13|12.95|12.9|12.95|12.8||||13
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.3|2.32|2.35|2.32|2.31|2.32|2.32|2.35|2.34|2.34|2.35|2.35|2.34|2.33|2.32|2.33|2.32|2.33|2.33|2.35|2.35|2.31|2.32|2.38|2.4|2.38|2.38|2.38|2.35|2.38|2.38|2.37|2.37|2.37|2.37|2.35|2.37|2.36|2.36|2.3|2.3|2.3|2.35|2.35|2.37|2.36|2.4|2.4|2.4|2.41|2.39|2.4|2.44|2.45|2.41||2.35|2.34|2.34|2.33|2.32|2.33|2.32|2.31|2.29|2.33|2.32|2.26|2.23|2.24|2.24|2.25|2.26|2.26|2.26||2.24|2.26|2.29|2.3|2.3|2.31|2.34|2.35|2.36|2.36|2.33|2.34|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.35|2.34|2.36|2.28|2.28|2.27|2.26|2.34|2.33|2.29|2.3|2.27|2.36|2.35|2.35|2.4|2.43|2.44|2.43|2.45|2.48|2.5|2.53|2.52|2.53|2.51||2.5|2.52|2.52|2.54|2.55|2.5|2.45|2.45|2.44|2.45|2.43|2.43|2.44|2.46|2.46|2.43|2.44|2.44|2.46|2.49|2.48|2.48|2.5|2.49|2.49|2.47|2.47|2.44|2.45|2.45|2.44|2.46|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.49|2.5|2.51|2.5|2.49|2.49|2.5|2.5|2.47|2.48||2.46|2.5|2.48|2.49|2.5|2.55|2.56|2.5|2.51|2.5|2.51|2.48|2.51|2.39|||||2.33|2.29|2.31|2.31|2.29|2.3|2.28|2.27|2.26|2.29|2.25|2.25|2.26|2.27|2.29|2.23|2.2|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.26|2.25|2.27|2.3|2.32|2.31|2.47|2.47|2.47|2.47|2.47|2.43|2.42|2.43|2.43|||2.44|2.45|2.45|2.44|2.47|2.46|2.37|2.37|2.38|2.38|2.4|2.4|2.36|2.35
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.525|0.53|0.525|0.53|0.53|0.53|0.525|0.53|0.53|0.52|0.52|0.535|0.52|0.53|0.53|0.53|0.525|0.525|0.5|0.498|0.496|0.496|0.498|0.5|0.498|0.496|0.498|0.5|0.5|0.5|0.505|0.496|0.505|0.51|0.505|0.494|0.494|0.492|0.48|0.484|0.49|0.49|0.49|0.492|0.496|0.492|0.492|0.494|0.49|0.488|0.494|0.505|0.505|0.498||0.482|0.484|0.486|||0.47|0.462|0.47|0.462|0.468|0.466|0.446|0.438|0.45|0.466|0.468|0.472|0.46|0.46|0.464|0.46|0.452|0.46|0.466|0.456|0.46|0.462|0.464|0.468|0.47|0.456|0.456|0.462|0.452|0.46|0.464|0.472|0.474|0.482|0.488|0.486|0.478|0.472|0.47|0.476|0.472|0.468|0.478|0.472|0.482|0.484|0.494|0.496|0.494|0.498|0.51|0.505|0.505|0.5|0.486|0.49|0.494|0.505|0.5|0.505|0.515|0.515|0.51|0.52|0.525|0.535|0.53|0.53|0.54|0.545|0.545|0.545|0.545|0.54|0.55|0.555|0.555|0.55|0.55|0.55|0.56|0.56|0.545|0.545|0.54|0.545|0.545|0.525|0.535|0.535|0.535|0.53|0.535|0.535|0.535|0.53|0.54|0.54|0.53|0.535|0.535|0.54|0.545|0.55|0.55|0.545|0.545|0.54|0.53|0.545|0.55|0.565|0.55|0.545|0.54|0.52|0.52|0.525|0.525|0.525|0.53|0.53|0.54|0.535|0.525|0.525|0.515|0.51|0.515|0.525|0.53|0.535|0.55|0.555|0.545|0.55|0.56|0.565|0.57|0.57|0.57|0.575|0.555|0.545|0.54|0.54|0.54|0.55|0.56|0.56|0.555|0.555|0.56|0.545|0.545|0.55|0.55|0.54|0.565|0.575|0.57|0.575|0.58|0.565|0.56|0.57|0.57|0.565|0.57||0.57|0.57|0.56|0.56|0.575|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.605|0.6|||0.595|0.605|0.605|0.605|0.6
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||65.16|63.8|63.37|62.39|62.61|62.9|62.48|62.65|62.28|63.1|60.94|60.07|59.65|60.21|59.85|60.92|63|61.32|61.74|62.12|63.32|63.66|63.05|63.06|63.02|63.95|64.65|64.71|65.4||65.24|65.85|66.31|66.61|66.37|67.37|67.57|65.36|65.08|65.09|64.35|63.8|64.78|65.79|65.97|65.68|64.99|65.6|66.69|65.33|65.16|65.86|66.37|67.37||67.78|68.02|67.85|67.62||67.66|67.66|68.3|69|68.29|67.97|68.9|67.35||64.94|64.39|64.5|63.38|64|64.24|65.24|65.89|62.11|63.79|64.89|64.81|64.66|64.91|64.32||63.65|63.43|63.91|63.07|61.82|61.18|61.09|61.89|61.53|62.36|61.08||57.27|57.14|57.8|57.36|57.29|57.07|56.64|55.49|56.43|56.44|57.19|57.77|57.08|58.1|59.64|60.31|59.55|58.65|58.6|58.26|56.89|58.04|57.76|58.66|58.87|59.15|59.58|61.08|61.63|63.32|63.28|61.98|62.43|62.58|62.75|64.23|64.09|64.56|64.41|63.18|63.97|63.55|64.46|63.87|64.18|64.45|65.21|63.93|64.01|64.96|64.14|63.62|62.07|61|62.78|62.34|60.58|59.46|59.57|58.71|58.41|58.55|58.69|59.04|59.43|60.42|61.11|61.59|61.15|61.2|60.09|58.26|57.8|58.01|58.1|58.25|58.71|58.71|59.46|60.08|60.95|60.02|60.37|61.31|61.42|60.84|61.17|59.56|56.62|56.74|57.15|57.29|56.92|56.14|57.33|57.9|58.23|58.13|58.81|57.95|58|58.21|58.49|58.28|58.25|58.87|57.99|57.7|58.29|58.1|56.92|56.36|56.06|55.21|54.15|53.92|54.75|56.4|56.82|56.88|56.72|57.01|56.63|56.5|57.3|56.93|56.5|56.08|56.63|57.04|56.51|56.6||57.52|57.64|56.32|58.39|58.9|58.5|55.75|54.68|55.07|55.26|53.99|55|53.78|53.99|54.03|||55.08|56.81|56.81|57.05
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|376.5|388|417.5|419.5|400|391.5|393.5|358.5|329|310|307|303|295.5||297|296.5|293|290|287|288|285|287.5|293||||||||280|278|277|280|282.5|281|275|273.5|276|280|280|281|278.5|281.5|279|277|275|274.5|277.5|277|273|274|273|269|268||267|266.5|268.5|269.5|272|272.5|271|272.5|272|278|282.5|284|279.5|270|255|249.5|250.5|250|249.5|251|248|247.5|249|247.5|248|245|243.5|245.5|248.5|245.5|244|244.5|246.5|249|248|249.5|247|248.5|251|251|251|249|245.5|244|248|244|239|239.5|238.5|241.5|239.5|236.5|239|240.5|239.5|244.5|239.5|226.5|||224|228|228|231.5|232||231.5|231|231.5|233|231|232.5|236|238|239|240.5|237.5|231|226.5|233.5|233|234|228|224.5|220.5|219|218|218.5|218|220|220.5|221.5|221|223.5|226|232.5|231.5|226|225.5|228|230|229.5|231|234|234|225.5||226.5|226|223.5|216|215|213|214|215|215.5|214|214|210|212.5|212|208.5|222|224|227|225.5|227.5|227|223.5|220.5|219.5|222|221|219.5|218|||218.5|217.5|220|233|237.5|239|237|229.5|227|224.5|224|223.5|225|229|229|230|229|229|229|227|225.5|225|221.5|221.5|223.5|222.5|226.5|231|227.5|228|228|225|225|227.5|221|218|217.5||218|217|215|219|216|215|212.5|213|212.5|216.5|218.5|218.5|214|214.5|213.5|213|211.5||||212.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.87|11.46|11.4|11.43|11.74|11.91|11.93|11.92|11.79|12|12.06|12.1|11.89|11.96|11.93|12.04|12.08|12.04|12.18|11.97|12.1|12.01|11.95|12.06|12|12.19|12.26|12.59|12.57|12.58|12.67|12.4|12.39|12.22|12.2|12.41|12.52|12.57|12.56|12.34|12.26|12.17|12.22|12.35|12.41|12.37|12.45|12.46|12.3|12.28|11.92|11.67|11.7|11.72||11.24|11.25|11.3|||11.24|11.42|11.44|11.3|11.1|11.12|11.14|10.95|10.79|10.83|10.85|10.85|10.76|10.74|10.9|10.9|10.8|10.88|10.78|10.61|10.52|10.47|10.35|10.35|10.42|10.43|10.36|10.5|10.45|10.35|10.14|10|10.07|10.2|10.2|10.11|9.8|9.68|9.68|9.64|9.645|9.375|9.36|9.27|9.265|9.14|9.3|9.39|9.39|9.36|9.37|9.8|9.585|9.29|8.8|9.23|9.27|9.225|9.365|9.58|9.625|9.67|9.9|9.9|9.66|9.51|9.615|9.84|9.9|9.96|9.575|9.35|9.435|9.55|9.89|9.685|10|10.08|10.07|10.25|10.27|10.32|10.38|10.44|10.21|10.2|10.12|10.25|10.28|10.18|9.96|9.96|9.84||9.85|10.24|10.36|10.44|10.48|10.64|10.74|10.56|10.6|10.9|10.84|10.9|10.98|11.04|11.19|11.22|11.12|10.89|10.82|10.46|10.52|10.44|10.43|10.54|10.6|10.34|10.39|10.47|10.65|10.53|10.59|10.49|10.38|9.83|9.83|10.13|10.07|10.12|10.15|10.13|10.2|10.22|10.23|10.27|10.26|10.32|10.19|10.1|10.16|10||9.875|9.96|9.98|10|10|9.8|9.48|9.625|9.575|9.575|8.25|8.41|8.555|8.465|8.44|8.37|8.56|8.44|8.18|8.16|8.04|7.99|8|7.95||7.96|8.02|8.05|8.09|8.17|8.22|8.205|8.25|8.265|||8.2|8.15|8.245|||8.15|7.97|8.16|8.165|7.98
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|109.5|107.5|107|106.5|103.5|102|103|102.5|102|101.5|99.5|100|102.5||96.1|96.1|96|96|95.9|95.8|96|95.8|95.5||||||||95.6|95.4|95.5|95.4|95.7|95.8|95.8|95.5|95.9|96.1|95.8|95.9|95.9|95.4|95.7|96.1|95.5|95.7|95.9|96.6|96.6|96.7|96.7|96.6|96.7||96.3|96.3|96.3|96.3|96.2|96.2|96|96.2|96.4|96.8|96.9|96.9|96.9|97.1|96.8|96.3|96.3|95|95|95|95.1|94.8|94.7|94.6|94.5|94.8|94.8|94.9|94.6|94.4|94.3|95.2|94.5|93.6|93.6|93.8|93.8|93.5|92.3|92.1|92|91.9|91.6|91.8|91.6|91.2|90.8|91.1|90.7|90.6|91|91.2|91.6|92.1|91.8|91.1|90.5|90.1|||90|89.9|90|90|90.1||90.2|90|90.2|90.1|90.1|90|90.3|90.3|90.4|90.2|90|90|90|90.1|90|90.4|90.2|90|90.1|89.9|89.7|89.8|89.7|89.9|89.9|89.6|89.2|89.3|89.4|89.7|89.5|90.2|90.8|90.8|91|90.8|91.9|92.1|91.7|91||91.5|90.6|90.6|90.5|90.5|90.3|90.2|90.2|90.5|90.5|90.4|90.5|90.6|90.6|90.2|90.3|90.3|90.2|90.3|90.4|90.4|90.3|90.7|90.5|90.7|91|90.5|90.6|||90.7|91.2|91.2|91.4|91.5|92|92|91.7|92|92.3|93.4|92.6|91.3|90.7|90.5|90.5|90.1|90.8|91.8|91.3|97.5|97.7|97.7|97|97|97|96.7|97.2|97.1|97|96.6|97.1|97.5|96.7|95.5|94.9|94.8||94.9|94.9|94.9|94.7|93.4|93.7|93.9|94.2|94.1|94.5|94.2|94.5|94.4|94.2|93.4|93.4|93.4||||93.3
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|400|406|403|377|371|370.5|368.5|367.5|369|374.5|375|378.5|374.5||380|377.5|378.5|380.5|377|382|369|367|372||||||||366|367|364|364.5|359|355|353|359|360|353|349.5|343.5|357|373|377|381|378.5|374.5|368|365|358|359|362.5|353.5|354.5||355|352|348.5|347.5|341|346|351|359|353|354.5|354.5|359|354|350.5|352.5|354.5|358|352|359|360|362.5|367.5|375.5|379|373|371|369|364|374|374|372|377.5|383.5|392|401.5|403|402|393.5|396|394|388|388.5|369|367.5|360.5|362|372.5|368.5|359.5|362|362|372|373.5|370|367|364|357.5|354|||346.5|344.5|344|346|344||339|332.5|326.5|332.5|328.5|321|324|326.5|334.5|341.5|332.5|334.5|343|349.5|353|345.5|349|347|333.5|335|334.5|345|339|336|343|340|332|315|304.5|308.5|307|305|306|310|312|311.5|313|316|318|319.5||313|317.5|319.5|299.5|295|296.5|301.5|307|307|303.5|304|309.5|305|317|310|312.5|307|312.5|304.5|310|315|321.5|320|304|298.5|289.5|273.5|272|||276.5|268|270.5|273.5|254|233.5|232|229.5|229.5|232|228|228.5|238.5|234|223.5|218|220|221.5|223|224.5|226|228|232|233|228.5|226.5|230|233.5|230.5|229|229|231|231.5|233|234|230|226||225|226|225|221.5|222|220.5|223.5|224.5|224.5|228|230|224|225|222.5|220|218.5|216||||222
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|272|263|261.5|261|264.5|258|237|238.5|242.5|243.5|252.5|246|244.5||250.5|250.5|254.5|255.5|263|262.5|241|236.5|234.5||||||||240|236.5|235|239|238.5|238|237.5|240.5|241|244.5|245.5|239.5|239|242.5|243|246|241|241|240|242.5|248.5|246.5|251.5|252.5|259||261.5|267|267|266|267|264|258|258|260.5|259.5|265|263.5|271.5|281|283|290|291.5|289|289|299|293|302|281|274.5|277|269.5|278|279|284.5|283|280|266.5|269.5|263|257|253|257|261.5|261|272|277|279.5|278.5|284|271|265.5|261|261.5|257.5|267|267.5|268|266|271.5|271|271.5|269.5|278.5|||276|281|280|292|281||281|276.5|271.5|257.5|255|262.5|266|262.5|258.5||||||||248.921|236.889|216.584|216.584|216.584|215.08|220.344|218.088|216.584|215.08|199.287|200.039|197.031|130.5|131|128.5|130.5|132|135.5|138.5|141.5|144|144.5|144||145.5|146.5|148|152|146|135.5|135.5|137.5|140|141|141|139.5|140.5|139.5|140.5|140|139|139.5|140|143.5|144.5|144.5|144|143|144.5|144|145|153.5|||158.5|161|161.5|165.5|168|166.5|172|168|163|162.5|162|162|163|160|160.5|159.5|156|156|156|155|154|157|157|155.5|156|154|154|154|156.5|157|158.5|157|158.5|155|158|160|161.5||171|159|158.5|164|163.5|165|170.5|188|187|187.5|183.5|178.5|180.5|180|176|177.5|169.5||||169
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|49|47.9|48.3|48.8|48.45|47.75|48|47.3|46.8|46|45.8|44.5|44.3||43.85|43.5|44.6|44|43.55|43.8|44.15|43.8|44.2||||||||41.85|42.45|42.9|42.8|42.8|42.95|43.15|43.55|43.6|44.05|44.5|44.2|43.2|43.3|43.4|43.7|43.9|43.55|42.15|41.6|41.5|42.2|42.3|42.4|42.35||43.15|43.95|43.8|43.15|42.9|43.4|42.7|43.05|44.3|44.4|44.8|43.75|43.2|42.95|43.25|42.8|42.15|42.05|42|42.2|41.4|40.9|40.5|40.3|40.1|39.9|40.15|40.15|39.65|39.2|38.8|38.65|38.7|38.35|38.3|38.4|38.1|37.65|37.95|38.15|41.15|42.25|41.7|41.3|41.4|42.4|41.75|43.8|42.25|42.45|40|39.75|39.95|39.5|38.8|39.35|38.55|38.6|||38.2|37.95|37.8|38.05|37.8||37.8|37.6|38.35|38.55|38.5|38.8|39.35|39.8|39.8|39.5|39.25|39.9|39.8|39.8|40.55|40.7|40.2|38.9|38.85|38.65|38.4|38.05|38.7|38.6|37.25|37.4|37.25|36.85|37.15|36.75|35.9|36.1|36.7|37|37.05|36.85|37.2|37.55|37.6|36.6||36.15|35.95|36.45|36.15|35.85|35.4|35.65|36.3|36.25|35.95|36.55|36.5|35.85|35.45|35|35.25|35.25|35.3|36.1|36.45|36.1|36.1|36.8|36.65|37.35|39.6|40|39.9|||39.5|39.15|39.5|39.5|39.45|40.1|40.8|40.45|40.9|41|40.95|40.65|40.85|40.5|40.2|39.75|39.8|41.05|39.5|38.7|38.7|38.6|38.5|38.65|38.7|38.5|38.05|37.9|38.05|38.5|38.45|38.75|39|38.25|37.8|37.7|37.4||37.2|36.85|36.85|37.45|37.65|38.45|38.6|39.05|39.1|39.1|38.85|39.3|39.2|39.1|38.6|39.4|39.2||||38.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|736.15|738.95|746.9|773|771.8|787.65||768.25|764.75|773.8|769|786.6|856.35|868.55|861.9|862|859|867.2|869.95|869.55|875|872|880.95|896.55|910|897.65|883.9|878|844.95|828.1|794.3|795.5|812.5|797.8|755.6|731.35||752.25|779.65|804.65||738.4|724.85|742.5|738|739.75|760|748|741.3|720.9|719.95|735|745.95|692.85|694|694.65|689.9|688.8|683.05|680||656.7|659.85|674.5|680.65|697.25|704.35|728|727.9|701.7|688.95|682.2|672.3|674.25|704.65|709|654.8|665.7|620.05|620.1||622.65|625.1|620.95|619|633.2|623.65|619.95|600.95||600|596.6|596.85|599.5|601.9|609|585.45|589|583.95|593.55|581.95|568.7|562|580.95||585.2|586.4|597.95|583.6|584|589.25|595|597.7|586.85|571.85|575.1|567.8|575.9|590|601||574.7|581|578.8|569.75|561.55|559.4|565.55|572||582.4|596.8|588.8|611.5|628|625|608.8|606.15|595|596.95|580.9|590|599|578.4|569.85|561.25|563.3|591.2|582.95|570|554.8|547.95|552.7|538.85||529|540.95|551.45|559|591.95|588.95|552.3|574|580.9|594.95|605.8|609.8|609.95|614.2|618|615|611.75|616.55|614.75|611.95|613|622.1|623|621.4|623.2|617.2|619.4|618.6|612.35|608.6|608.4|620.85||623.45|616.85|609|585.5|586.95|594.8|602.85|630|600.55|593.45|584.65|579.7|573.7|577.4|562.1|565|528|537.4|539|547.9|562|546.8|548|556.95|559.9|562.5|564.75|558.85|552.1|536|528.4|525|524.7|513.25|485.8|483.25|484.75|490.35|486|484.4|482.4|479||462.1|454.4|445.35|450.55|454.15|467.25|475.9|477.95|471|474.9||495|486.25|459.9|451.5||434.95|431.9||439|451.35
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1072|1059.45|1048|1054.4|1072|1067.3||1055|1045.75|1068.2|1098.35|1100|1082.2|1098.95|1120.8|1124.7|1114.4|1117.75|1122|1107.55|1119.95|1105|1105|1119|1100|1139.5|1194.55|1231|1256.8|1286.5|1234.1|1238|1233.95|1239|1245|1280||1280.5|1284.55|1289.15||1295|1280|1275|1278.15|1270.6|1275.9|1278.8|1268|1259|1249|1254.2|1257|1253.7|1254.1|1254.45|1253|1247.85|1250|1276||1267.75|1251.8|1258.9|1256|1260|1265|1251.5|1270.05|1250.15|1266.6|1259.9|1269|1266.9|1273.7|1275|1249.7|1246.85|1241.25|1232.7||1251|1254.7|1250|1250|1254.85|1252.2|1255.35|1278.75||1284.9|1278|1275.05|1281.8|1286.85|1309.8|1307|1290.5|1284|1312.5|1310|1300|1325|1305.2||1318.85|1318.4|1333|1324|1309.95|1299|1283.65|1274|1253.65|1259|1265.95|1272|1276|1294|1290||1265|1255|1250.2|1254.95|1233|1234|1233.05|1240.25||1247.65|1263.7|1268.65|1279.8|1287.8|1296.15|1303.5|1319.95|1308.8|1319.8|1340.7|1275.5|1275|1262.5|1253.95|1245.65|1238.6|1264.9|1274.95|1275.5|1281.95|1245|1244.95|1224||1207.95|1218|1211.95|1213.9|1218|1259.1|1238|1259.1|1269.95|1275.45|1275.5|1255.05|1227.95|1226.65|1229|1239|1258|1240.45|1270|1264|1256.9|1258.9|1262|1258.9|1255|1266.25|1264.8|1255.8|1245|1238|1243|1234.8||1216.05|1199|1187.95|1175|1189|1197.95|1199|1208|1212|1187.4|1169|1171.5|1164.4|1172|1157|1164.05|1144.95|1144.7|1172|1148|1140|1099.8|1088.65|1078.9|1087|1084.95|1076.05|1088|1089|1090.95|1097.4|1081.95|1087.5|1087|1085|1072.5|1082.25|1080|1090|1059.85|1066|1060||1052|1026.5|1034.95|1030|1025.5|1029.55|1038.8|1068|1070|1027||1017.9|1015.75|1002.05|1003.05||999.95|1006||1006.05|986.55
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.25|39.65|39.95|39.95|40|39.9|39.9|40|39.7|39.75|39.75|39.85|39.95||40.05|39.95|39.9|40.2|40.1|39.7|39.75|39.65|39.75||||||||40|39.7|39.75|39.65|39.9|39.8|39.65|39.7|39.65|39.7|39.8|39.85|39.9|39.85|39.9|40.05|40|40.1|40.1|40.2|40.3|40.2|40.2|40.25|40.3||40.25|40.2|40.2|40.3|40.05|40|40.1|40.15|40.4|40.45|40.6|40.4|40.1|40.1|40.15|40.25|40.45|40.6|40.65|40.85|40.95|40.95|41|41|41.2|41.35|41.95|41.2|41.1|41.1|41.05|41|41|40.9|40.75|40.7|40.75|40.85|40.95|40.8|40.95|40.75|40.8|40.9|41|41.15|41.25|41.2|40.95|41.1|41.65|42.3|42.05|41.3|41.35|40.9|40.2|40.25|||39.45|39.2|39.2|39.3|39.6||39.75|40|40.1|39.5455|39.8182|40.2273|40.3182|40.3182|40.1364|40.0455|40.1818|39.7727|39.6818|39.5909|39.7273|39.4545|39.4545|39.8182|39.6818|39.1364|39.3182|39.3182|39.3182|39.0909|38.7273|38.5455|38.6818|38.9091|39.1818|42.95|42.8|42.65|43.05|43.25|43.45|42.9|43|42.95|42.8|42.8||42.65|42.6|42.5|42.4|42.4|42.3|41.9|42.2|42.5|42.3|42.25|42.3|42.75|42.8|42.9|43|43|43.25|42.9|42.9|42.95|42.9|42.8|42.75|42.9|42.5|42.35|42.5|||42.5|42.3|42.5|42.5|43.05|43.2|43.05|43.3|42.6|42.65|42.6|42.65|42.7|42.7|42.75|42.6|42.25|42.4|42.4|43|43.15|42.75|42.6|42|42.15|42|41.8|41.6|41.95|42.4|43.35|43.5|43.3|43.2|42.9|42.4|42.2||42.15|42.2|42|42.25|41.9|41.9|42.05|42.2|42.3|42.2|42.15|42.2|42.35|41.8|41.85|41.75|41.15||||41.2
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3647.8999|3659.6499|3632|3692.95|3709.95|3716.5||3720|3735|3740|3765|3745.05|3695|3811.6001|3818.7|3750.2|3765.6001|3817.7|3875|3922|3970|3909|3945|3966.55|3990|3978.6001|3965|4119|4542.4502|4444.9502|4479|4591.2002|4630|4235|4040|4096||3989|3909.75|3710||3735|3815.45|3744|3739.95|3781.95|3796|3787.1499|3847.2|3663.8999|3660|3625.5|3617.45|3632.05|3703.5|3709.8|3700|3694|3625|3598||3581|3560.95|3567.7|3593.95|3630|3684.8|3678.8999|3695.55|3730.05|3770.3999|3769|3781.3|3720|3698|3680|3657.6001|3631|3618.8999|3580||3553.3999|3509.2|3471.2|3498.6001|3540.3501|3588.1001|3609.8501|3658.2||3618|3638.8|3636|3626.6001|3647.05|3830|3796|3785|3729.8501|3560|3569.8501|3552.8501|3455|3478||3531.95|3594.8999|3581.7|3585|3527.1499|3475|3400|3450.3|3498|3470|3429|3457|3560|3557.8999|3598||3549|3538|3449|3436.6499|3492.8|3566.3|3583.1001|3629||3674|3755|3683.95|3767.05|3809.2|3824|3739.95|3670|3689.1001|3706|3720|3744|3718.95|3700.5|3700.5|3720|3703.3501|3669.45|3659|3642|3661.7|3660|3621.7|3640||3668.55|3645|3625.95|3642.8|3569.95|3565|3464.8|3555|3509|3520|3564|3548.8501|3525.75|3586.8|3569.8999|3617.6001|3550.45|3548|3556.75|3570|3380|3392|3402.3501|3373|3357.55|3235.25|3248.5|3230|3265|3190|3216.55|3291.8||3330.55|3327.3999|3363.7|3375|3383.1499|3398|3416.3|3460|3498.95|3380|3319.05|3302.8501|3278.5|3236|3140.25|3165|3146.3|3117|3074|3089|3094.7|3033.8999|2845.3501|2960|2958|2945|2934|2898.8999|2875|2900|2809|2809.95|2760|2760|2739|2732|2745.05|2788.05|2820|2840|2838.8999|2785.45||2734|2748|2755|2766.3999|2820.05|2804.8999|2780|2817|2940.3|2925||2929.2|2962.1499|2958|2957.8||2967.1001|2988||2968.55|2960
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.7887|0.754|0.7341|0.7391|0.744|0.744|0.754|0.7738|0.7738|0.7738|0.7788|0.7639|0.754|0.7639|0.7639|0.7688|0.7688|0.7639|0.7639|0.754|0.754|0.7341|0.744|0.7292|0.7292||0.7242|0.7341|0.7391|0.749|0.744|0.7292||0.744|0.7688|0.7788|0.7688||0.7937|0.7937|0.7837|0.7837|0.7986|0.8085|0.8085|0.8085|0.8135|0.8135|0.8085|0.8185|0.8333|0.8185|0.8185|0.8085|0.8135||0.8085|0.8036|0.8036|0.8036||0.8085|0.8185|0.8284|0.8234|0.8284|0.8333|0.8433|0.8383|0.8631|0.878|0.8829|0.8829|0.8879|0.8879|0.8929|0.9028|0.8978|0.8879|0.8978|0.8978|0.9127|0.9127|0.9077|0.9127|0.8978|0.8978|0.8978|0.9077|0.9077||0.9028|0.9028|0.9077|0.9028|0.9177|0.9077|0.9127|0.8978|0.9028|0.8879|0.8978|0.8978|0.9177|0.9127|0.9177|0.9375|0.9623|0.9673|0.9623|0.9673|0.9722|0.9772|0.9772|0.9821|0.9821|0.9623|0.9573|0.9623|0.9871|1.0218|1.0119||1.0417|1.0218|1.0317|1.0119|1.0218|1.0218|1.002|0.9921|1.002|1.002|0.9921|1.0119|1.0218|1.0218|1.0417|1.0417|1.002|1.0218|1.0218||0.9673|0.9276|0.9375|0.9524|0.9325|0.9177|0.9276|0.9375|0.9226|0.9325|0.9375|0.9375|0.9127|0.878|0.878|0.8829|0.878|0.873|0.8879|0.8929|0.8879|0.9028|0.9028|0.8879|0.8879|0.8929|0.8532|0.8631|0.873|0.878||0.878|0.8879|0.878|0.8532|0.8581|0.8631|0.8681|0.8631|0.873|0.8879|0.8879|0.9028|0.9077||0.9127|0.9127|0.9077|0.9127|0.9325|0.8879|0.8383|0.8433|0.8631|0.8433|0.8532|0.8333|0.7887|0.7639|0.7738|0.7788|0.7837||0.7937|0.7986|0.7986|0.7986|0.7887|0.7738|0.7837|0.7837|0.7937|0.8085|0.7887|0.7986|0.7986|0.7986|0.7837|0.7937|0.8036|0.8036|0.8135|0.8135|0.8135||0.8135|0.8135||0.8135|0.8185|0.8135|0.8135|||0.8185|0.8234|0.8333|0.8333|0.8284|0.8284|0.8383|0.8383|0.8185|0.8234|0.8333|0.8234|0.8185|0.8234|0.8036
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|72.2|69.7|69.5|71.2|70.6|69.6|72.1|72.3|70.5|68.4|68.5|69|70.8||71.4|74.1|75|71|69.7|70.7|70.3|70.4|68.7||||||||65.6|67|67.9|68.4|67.9|67.8|69.5|69.3|68.8|68.6|69.4|66.7|66.4|66.4|66.4|65.4|64.9|64.6|64.6|64.7|65.2|65.2|65.4|65|65.9||66.1|67.4|67.6|67.3|68.4|69.1|69|69.5|69.5|69.2|71.4|71.9|66.5|66.5|65.4|65.5|66|65.8|66.6|66.5|66|65|62.2|61|61|61.2|61.6|61.2|61.6|61.5|62.3|61.6|62.5|61.5|61|60.9|61.7|62|61.7|62|61.7|61.1|60.2|61.1|60.2|60.8|61.9|62|61|61.5|61.5|61.7|61|60.9|59.8|60.4|58.4|58.5|||58|58.5|57.8|58.3|58.2||57.6|57.5|58.5|58.5|58|57.4|60.9|61.3|59.3|59|57.6|57.4|57.8|57.6|57.6|58.2|58.3|57.9|57.7|57.9|57.7|57|56.7|57.4|57|57.5|55.5|53.2|53.8|51.7|51.6|50.8|50.7|51|51.9|52.8|52.9|53.1|52.8|52.4||52.9|53|54.5|53.8|53.6|57.7|57.7|58.7|58.4|58.8|59.5|59.4|59.2|58.4|58.5|57.4|57|57.1|57.6|58.7|59|56|55.7|55.7|55.5|55.6|55.8|55.8|||55.9|56|56.1|56|56.2|56.1|56|55.7|55.8|55.9|56|56|55.8|55.7|55.7|55.5|54.9|55|54.9|54.1|54.3|54.2|54.3|54|53.6|53.5|53.2|53|53.1|53.1|53.1|53.4|53.6|53.4|53.2|52.4|52.3||52.5|52|52.4|53.3|53.4|54.4|55|55.4|55.6|55.5|55.8|55.9|55.6|55.6|55.7|56|55.9||||56
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|96100|98100|97200|97400|95100|85600|84000|83300|84500|76500|76900|75200|76300|77800|80000|78000|79300|84000|77300|71400|72500|73700|71900|70800|71000|||71900|72800|70900|72600|73000|72000|71100|72600|73500|74000|72300|74900|75700|78000|80200|80800|80900|82200|83900|83900|84800|85400|86300|85200|86200|84800|86500|87500|||87000|87900|88000|88000|90000|90900|91900|92500|93300|90300|85900|83700|84600|85000|84900|84000|84000|85000|87500|86500|87400|84500|82300|82800|82300|81300|81300|81500|82400|81400|81000|83500|79500|76900|77600|81700|83100|85100|85400|74200|72400|70400|71500|72000|71800|71400|78600|78200|78600|77100|81200|82700|83800|81900|84000|84800|82300|83900|82600|82900|84400|83700|83700||||84200|85200|87900|88300|90600|92000|93600|93700|93000|91500|92000|92900|91800|91400|92800|99500|99300|97100|99800|103400|97700|95200|95000|95500|93700|93900|96000|92300|91000|91700|92100|92500|94800|90500|90400|90600|90400|92400|94500|95700|98600|101900|101900|99400|105200|117500|112200|112000|108000|109500|115000|115800|97500|95600|99300|100500|99500|99200|101300|106800|105000|98000|99500|96700|95600|97900|97500|99700|100600|100500|103700|105000|107300|104900|107900|111000|110900|110000|108400|98500|98500|96400|98400|98700|96500|95800|94200||91600|91000|91900|92200|88300|87700|89300|87800|88700|88400|90300|91700|92100|96700|104500||96000|99400|100900|98300|102800|100700|101000|106400|109300|113500|120000|120600|121000|119000|119100|117800|127500|133200|137000|138300|119000|108800|110500|113900|106800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||74.65|72.67|71.14|68.38|68.16|67.6|67.99|67.99|68|67.5|66.98|66.19|66.48|67.47|66.03|66.82|67.53|68.1|68.39|67.64|68.03|66.98|65.5|66.78|67.32|67.39|67.74|67.9|68.15||68.31|68.47|68.5|68.28|68.16|67.21|65|65|64.38|64.98|64.49|64.39|62.3|61.8|61.89|62.81|62.02|61.92|62.56|63.31|63.8|64.3|64.68|64.75||65.18|65|64.89|64.9||65|64.4|63.98|63.98|62.33|61.93|62.21|61.83||62.26|62|62.14|61.89|61.21|60.44|61.1|61.04|61.28|61.14|61.18|60.25|60.64|60.9|60.89||60.75|62.27|62.86|61.7|61.55|61.26|61.54|61.68|62.43|62.97|65.31||60.35|61.88|62.1|63.82|63.29|62.37|59.9|60.46|61.46|62.54|62.65|63.13|62.79|62.22|63.83|65.25|64.99|63.87|63.98|64.29|64.46|65.14|63.26|64.18|63.77|64.39|64.01|64.35|65.4|63.6|63|61.7|60.62|60.41|60.65|60.33|60.47|60.9|60.69|60.84|60.5|60.5|60.3|60.57|61.66|61.3|60.78|60.04|60.46|61.98|60.96|60.58|59.27|61.5|64.5|66.5|66.48|63.23|62.94|61.16|58.77|59|59.1|58.85|57.3|57.88|58.82|59.1|59|58.91|57.95|57.41|56.37|56.71|56.65|58.35|58.92|59.25|59.33|60.35|58.63|58.9|59.94|58.79|58.29|59.55|57.97|58.2|57|57.31|57.94|58.12|58.31|59.95|60|60.24|60.39|59.81|58.82|59|58.08|58.56|57.76|55.63|52.97|51.77|51.8|51.42|51.25|51.88|51.48|51.79|51.34|51.9|51.3|52.81|53.03|53.24|53.24|53.29|54.22|54.34|55.05|53.86|53.65|53.94|51.89|51.56|51.46|51.2|50.87|49.36||48.55|46.37|46.76|46.45|46.77|46.47|46.81|46.98|46.42|45.47|44.25|44.14|44.04|44.14|43.93|||43.9|44|43.63|44.14
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|81.5|77.9|78.5|79.5|78.9|79.4|81.6|79.2|77.1|77.5|76.5|73.7|71.7||72.7|74.6|75.9|75|74.2|74|74.4|75.4|74.4||||||||72.2|73.4|73.5|74.4|74.7|74.4|75.7|76|75.8|76.3|76.2|76.1|74.4|74.3|73.9|72.2|71.5|72.1|72.8|71.7|72.4|73.2|73.2|72.9|74.4||74.7|74.9|74.9|74.2|75.7|75.6|75.7|77.5|78.8|81.6|84.5|82.8|82.5|80.9|79.4|79.1|78.7|81|78.8|80|74.5|72|70.5|69.6|69.9|70.7|70.9|70.5|70|69.5|69.6|69.3|69.6|69.5|69.4|68|67.7|68.6|68.2|67.9|67|66.2|65.8|65.7|65|67.7|64.9|65.3|65.8|65.5|65.2|63.5|62.8|63.2|63.2|63.6|62.4|62.7|||63.1|63.2|62|63.6|63.7||62.6|62.3|63.6|64.2|63.8|64.6|68.6|68.6|69|69.4|69.7|69.8|69.5|67.3|66.5|66.6|65.7|64.5|63.3|63.2|62.5|62.8|61.7|62.8|61.9|62.7|61.2|59.4|59|59.5|59.2|58.6|58.6|58.3|59.9|60.7|60.9|62|62|60.9||61.8|62|65.4|64.8|61.8|62.7|62.7|62.9|63.7|63.9|64.8|63.3|62.8|63|62.5|61.6|61.8|61.4|61|62.5|63.8|63.3|62.2|61|61.2|62.6|61.3|60.3|||61.4|63.8|66.5|64.9|64.2|61.7|60.8|61.5|60.5|59.6|59.4|58.9|59|58.8|58.3|58.5|58.7|58.7|57.8|55.6|54.8|54.8|54.8|54.7|54.6|53.9|53.6|53.2|53.5|54.2|54.3|54.6|54.7|54.1|53.8|54|54.3||54.6|54|53.5|54.8|54.6|56.1|56.3|57.4|58.1|57.9|58.1|58.4|58.7|58.6|58.2|58.8|58.6||||58.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1602.9|1627.95|1640|1675|1642.7|1649.7||1659.9|1662.6|1684.4|1702.85|1761.4|1627|1645.8|1698.9|1748|1764.8|1768.1|1755.75|1790|1830.9|1793|1717.2|1715.95|1734.25|1699.9|1682.8|1771|1788.5|1812.8|1675|1650.7|1651.05|1641|1611|1589.8||1617.95|1615|1603.5||1616|1576|1572|1560|1559.95|1616.8|1628|1660|1690.85|1697.5|1714.45|1720.75|1742.6|1728|1702.9|1697.75|1689|1709|1730.75||1754.85|1727|1678.95|1678|1660.95|1645.85|1667.95|1666.15|1647.25|1654.95|1678.9|1680|1698.7|1699|1707.95|1715.5|1709.5|1711.5|1696.7||1670|1639.75|1646.75|1662.45|1654.3|1652.45|1617|1623.35||1630|1635|1632|1541.6|1567.95|1580|1534.95|1462|1429.9|1419.9|1405|1422|1441|1498.25||1532.85|1537.5|1517.45|1577|1554.5|1582|1582|1513|1487.95|1519.35|1519.95|1475|1459.8|1471.4|1479.25||1488|1462.85|1458|1439.85|1440.5|1439.1|1482.25|1492.35||1529.9|1519.5|1474.95|1441.45|1430.35|1442.95|1440.7|1444.95|1422.4|1405.8|1389|1366.95|1364.9|1367|1356.25|1340|1325.6|1338.45|1340|1375|1374.85|1363|1392.45|1361.85||1385.1|1419.95|1441|1431.9|1409.95|1400|1425|1418|1389.15|1396|1417.95|1416.7|1449|1416.3|1426.9|1416.65|1438.75|1458|1462.95|1480|1489.45|1441.9|1469.95|1458.45|1472|1475|1486|1493.35|1472.9|1483.7|1516.65|1496||1519.95|1511.95|1447.6|1438.45|1470|1474.05|1430|1414|1363|1355.95|1320|1302.75|1292|1323.95|1315.7|1328.3|1323.8|1327.45|1317.15|1326.4|1339.9|1313.15|1314.6|1289.9|1274.4|1270|1280|1248|1253|1298|1323.8|1361.95|1370|1357.45|1364.35|1360|1360|1361.7|1295.1|1257.3|1275|1278.7||1259|1232.55|1228.9|1239.45|1243.55|1255.95|1279.75|1307.85|1308.45|1297.2||1311|1319.55|1261.95|1259.95||1258.3|1274.65||1262|1253.5
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|631|605|586|677|643|616|621|659|634|585|564|558|541||519|504|523|535|498|491.5|520|545|534||||||||498.5|484|467|428|429.5|393|387.5|398|390.5|389.5|380.5|347.5|354|357|343.5|351|358|348|329.5|317|326|324|334|334.5|338.5||338|331.5|329|312|312|309|301.5|307|302.5|304|311|311.5|309.5|313|313|309|306|301|289|305.5|306|310|308|302.5|322.5|324.5|337.5|329|337|332.5|323|319.5|339|331|321|322|321|321|314.5|315|303.5|301|288.5|307|306|308|312|321|319.5|309.5|312|301.5|318|333|338.5|346|351|364|||351.5|352|345|351|351||344|321|321|303|301|281|295|295.5|317.5|321|322|308|313.5|340.5|349.5|345|347.5|332.5|332|339.5|338|350.5|351|359|367|391.5|366|367.5|362.5|369.5|363|350|345|327|323.5|346.5|373.5|363.5|360|344.5||339|331.5|364|356|361.5|352|367.5|358.5|339|313|298|296.5|290|303|314.5|299|286.5|281.5|281.5|281.5|293.5|297.5|296|271|249|245.5|247|251|||254.5|256.5|259|252|240|225|223|209.5|213|207|210|206|203|209.5|207|203.5|206|215.5|212.5|204.5|187|184.5|185.5|187.5|188.5|181|179|175|178|183|181.5|185|185.5|183|178|167.5|166.5||157.5|156|147|145.5|147|149.5|150|153|161|159.5|156|152.5|157.5|152.5|151|146.5|144.5||||142.5
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|213.05|215.95|207.5|201.1|206|207.25||210|212.8|221.8|210.65|214.55|210|215.8|213.3|214.5|211.9|206.95|212.35|216.4|220|204.95|204.85|203.8|202.75|195.95|193.6|197.95|208|212.35|208.5|190|181.7|181.9|182.5|177.7||177.55|179.25|182.75||180.2|178.2|178.95|180.95|181|182.3|182.35|180.75|184.45|183.9|176.3|176.9|178.4|178.3|177.7|179|180.5|177.45|178.5||181|176.95|177|178.95|177.4|176|175.9|177.35|176.1|171.65|175.65|169.15|167|167|161.9|162.85|162.85|160.7|164.45||163.45|159.6|160.55|161.2|161.25|159.25|157.15|155.8||154.25|155.2|155.4|152.95|153|147.95|145.85|145.85|149|147|147.55|146.85|142.45|145.75||150|152|152.4|152.5|153.1|153.5|154.1|154.4|155.4|157.65|155|157.45|157.55|158|159.5||155.85|155.9|157.55|159.8|160|158.5|162.9|160.25||161.35|161.95|160.9|159.5|168|168.4|168.4|169.15|167.9|164.65|157.75|158.2|158.45|158.95|157.95|158.65|159.5|154.95|155.25|154.75|155.75|155.8|158.6|159||150.95|156.95|157.5|159.5|156.7|161.55|165.35|164.9|178.9|184.3|183.5|183.05|183.1|184.75|184.5|183|182|182.7|182.6|182.25|185.5|187.75|188.75|190|190.2|190|189.9|196|195.1|196|192.7|187.4||189.5|189.5|189.5|193.45|195.4|193|190.3|190.4|191.4|191.75|194.5|189.5|190|186.15|183.25|186.7|185.9|185.9|188.7|184.95|175.65|175.4|175.4|173|176.8|173.35|173|170.25|172.2|175.45|176.85|178|177.6|178.8|176.35|174.5|176|176.4|176|175.4|173.5|172.25||169|168|169.8|169.9|170.45|171.65|169.5|175.5|173.5|174.65||179.4|179.65|178.75|176.7||171.9|170.9||169.6|171
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.01|2.98|2.97|2.98|2.98|2.99|2.98|2.94|2.91|2.94|2.92|2.9|2.91|2.91|2.92|2.93|2.92|2.93|2.95|2.96|2.94|2.95|2.94|3|3.03|3|2.97|2.96|3|3.03|3|2.99|2.98|2.98|2.95|2.95|2.98|2.98|2.97|2.9|2.94|2.87|2.9|2.91|2.91|2.9|2.92|2.94|2.98|2.9|2.88|2.88|2.86|2.88|2.84||2.83|2.8|2.75|2.71|2.7|2.69|2.69|2.7|2.7|2.72|2.72|2.68|2.67|2.64|2.66|2.66|2.67|2.7|2.74||2.74|2.76|2.76|2.78|2.77|2.75|2.74|2.74|2.73|2.73|2.71|2.72|2.72|2.78|2.74|2.74|2.73|2.74|2.72|2.67|2.66|2.67|2.66|2.66|2.62|2.6|2.63|2.61|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.63|2.68|2.66|2.73|2.78|2.84|2.88|2.88|2.88|2.81||2.81|2.77|2.78|2.82|2.82|2.82|2.79|2.82|2.82|2.83|2.77|2.77|2.83|2.82|2.85|2.85|2.84|2.86|2.93|2.95|2.95|2.96|2.98|2.99|2.96|2.96|2.95|2.87|2.82|2.81|2.81|2.77|2.76|2.82|2.8|2.78|2.79|2.73|2.74|2.73|2.7|2.7|2.71|2.7|2.69|2.72|2.72|2.71|2.71||2.69|2.72|2.73|2.71|2.66|2.65|2.71|2.67|2.59|2.58|2.57|2.54|2.54|2.48|||||2.47|2.45|2.47|2.48|2.47|2.46|2.48|2.48|2.5|2.5|2.43|2.4|2.42|2.4|2.42|2.36|2.3|2.3|2.3|2.29|2.32|2.32|2.33|2.33|2.33|2.34|2.3|2.3|2.3|2.3|2.32|2.33|2.34|2.3|2.34|2.29|2.3|2.3|2.29|2.22|2.22|2.25|2.18|2.18|2.18|2.18|||2.19|2.2|2.2|2.18|2.19|2.18|2.19|2.13|2.13|2.12|2.11|2.12|2.13|2.14
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|106.4|108|108.99|111.82|113.2|114.5||115.53|116|116|112.64|111.8|112.8|113.3|114.96|115|113.2|113.4|112|114.17|115.28|113.38|113.8|114|113.6|116.99|115.49|115.76|114.96|110.98|113|113.6|113.8|114.06|115.96|114.09||109|105.21|111||109.8|106.05|105.98|108|109.4|109.36|109.54|109.92|110.7|110.79|113|112.29|108.9|105|106.79|105.4|105.4|106.6|103.96||103.6|103.74|108|109.5|109.08|109.3|106.19|104|105.8|107.94|114|114.94|117.89|109.16|98.8|90.96|87.32|94.16|92.88||80.16|78.1|79.1|79.33|78.68|78.39|79.04|79.6||79.96|81.36|81.93|79|80.52|79.52|78.6|78.68|74.54|73.58|71.94|72.97|67.26|65.96||68.42|69.26|69.34|67.94|68.88|68.73|69|70.77|71.74|70.56|71|74.2|75.2|75.5|75.38||75.8|75.97|75.8|76.56|77.11|77.85|77|74.76||76.57|76.8|76.76|78.4|81.94|80.64|74.48|72.44|70.1|70.4|69.04|67.19|64.86|67.26|67.77|67.2|66.94|67.97|71.85|69.98|65.6|64.33|57.7|58.34||57.79|57.88|58.2|56.8|56.4|56.17|56.9|56.09|55.29|55.98|55.1|52.1|51.54|53.09|52.58|48.57|48.98|49.39|49.75|50.89|49.91|48.54|48.59|49.1|49.15|49.87|49.54|49.68|49.88|50.34|50.45|51.32||51.77|51.59|50.88|51.36|52.66|53.14|53.08|53.74|54.6|54.83|54.28|54.9|55.56|56.59|57.2|56.33|53|53|52.26|51.57|51.34|51.56|52.34|52.76|52.9|54.58|52.05|49.58|47.26|47.29|47.51|47.98|48.31|48.87|48.96|48.06|48.76|49.56|48.68|47.96|48.98|47.21||44.97|43.2|42.8|42.08|40.68|40.1|39.33|37.89|38.3|38.4||38.76|39.38|39.66|39.54||39.39|38.8||39.19|38.32
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3184.761|3207.6189|3205.7141|3209.5229|3204.761|3210.4761|3228.571|3220|3220|3228.571|3284.761|3228.571|3220.9519|3224.761|3219.0471|||3185.7141|3222.8569|3185.7141|3195.238|3219.0471|3241.9041|3309.5229|3209.5229|3236.1899|3225.7141||3199.0471|3200|3235.238|3247.6189|3280|3269.5229|3284.761|3269.5229|3314.2849|3304.761|3323.8091|3314.2849|3331.428|3332.3799|3323.8091|3320.9519|3342.8569|3398.095|3395.238|3400|3400|3352.3799|3385.7141|3419.0471|3352.3799|3427.6189|3333.333|||3285.7141|3238.095|3061.9041|3009.5229|2979.0471|2957.1421|2956.1899||||2952.3799|2952.3799|2966.666|2974.2849|2952.3799|2965.7141|2885.7141|2900|2912.3799|2884.761|2888.571|2898.095|2946.666|2887.6189|2914.2849|2923.8091|2923.8091|2907.6189|2935.238|2958.095|2932.3799|2952.3799|2990.4761|3000|2950.4761|2948.571|2940.9519|2971.428|2990.4761|3019.0471|3095.238|2932.3799|2937.1421|2962.8569|2888.571|2914.2849|2951.428|2980|2980|2985.7141|3045.7141|3047.6189|3095.238|2999.0471|3000|3009.5229|2917.1421|2960|2933.333|2946.666|2956.1899|2961.9041|2964.761|3045.7141|2990.4761||3032.3799|3055.238|3048.571|3080|3062.8569|3076.1899|3090.4761|3100|3115.238|3132.3799|3123.8091|3135.238|3142.8569|3137.1421|3099.0471|3092.3799|3085.7141|3095.238|3117.1421|3120.9519|3165.7141|3188.571|3142.8569|3140.9519|3137.1421|3088.571|3094.2849|3118.095|3138.095|3133.333|3201.9041|3231.428|3246.666|3295.238|3238.095|3276.1899|3314.2849|3329.5229|3304.761|3203.8091|3247.6189|3497.1421|3561.9041|3613.333|3629.5229|3638.095|3601.9041|3628.571|3661.9041|||3636.1899|3626.666|3585.7141|3581.9041|3590.4761|3590.4761|3585.7141|3601.9041|3618.095|3597.1421|3580.9519|3570.4761|||||3545.7141|3547.6189|3547.6189|3512.3799|3454.2849|3395.238|3342.8569|3333.333|3324.761|3292.3799|3314.2849|3319.0471|3304.761|3299.0471||3298.095|3287.6189|3290.4761|3288.571|3280.9519|3271.428|3196.1899|3216.1899|3215.238|3220|3171.428|3176.1899|3170.4761|3152.3799|3142.8569|3123.8091|3104.761|3140.9519|3085.7141|3147.6189|3187.6189|3204.761|3214.2849|3204.761|3339.0471|3613.604|3620.8601|3537.4141|3546.4839||||3551.02|3578.23|3573.6951|3609.9771|3609.9771|3595.4641|3569.1599|3587.3|3593.6499|3619.0471|3623.5811|3619.0471|3556.4609|3558.2759|3555.5549
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1317.1|1338.95|1324.45|1358.1|1383|1427.3||1422.9|1391.7|1393.55|1408.95|1397.65|1380|1415|1414.45|1414.4|1402.05|1390.1|1413.5|1387.7|1392.75|1389.2|1379|1378|1377.15|1410.9|1440.95|1434.2|1423|1423.65|1442.2|1463.35|1489.8|1478|1496.3|1500.65||1478.2|1483.85|1533||1543.95|1510.3|1519.35|1525|1545|1565.5|1569|1564.35|1601|1655|1678.8|1720|1720.6|1675|1674.5|1670|1678.2|1677.95|1721||1764|1774.45|1826.7|1823.95|1830.4|1805|1777|1762.9|1781.45|1794|1759|1745|1744.95|1754.45|1775|1756.45|1726|1709.95|1670.05||1665.85|1665|1695|1694.65|1679|1671|1667.4|1660.1||1661.85|1683|1677|1674|1669|1657.75|1623.35|1620|1615.5|1609.85|1614.85|1613.95|1619.9|1641.6||1699|1760|1787.4|1780.8|1766|1768.75|1782.4|1771|1714.45|1699.65|1697|1718|1708.8|1711|1722.9||1729.15|1729.95|1725|1724.25|1730|1726.1|1725|1732||1760|1781|1789|1802.05|1809.75|1868.8|1875.45|1870.35|1838.45|1807.75|1800.25|1793.9|1798.8|1784.95|1760|1755|1761.55|1737.5|1717.8|1724|1744|1743.95|1722.45|1735||1732|1653.45|1659|1648|1612.2|1628.95|1633|1636.8|1624|1594.45|1577.5|1559|1553.4|1533.4|1502.5|1528|1517|1462.35|1448|1440|1449.5|1426.8|1438|1473.7|1443.8|1445.95|1445|1384.65|1383|1388.45|1397.75|1394.65||1399|1389.3|1390.95|1390.35|1395.25|1409.1|1430.7|1455.9|1516.8|1509|1463.15|1465|1447.45|1436.5|1445.25|1458.5|1451|1443.5|1420.3|1424.85|1421.95|1420|1421.25|1407.5|1369.95|1369.95|1365.05|1371.55|1384.95|1387.9|1443.45|1447.95|1473.9|1457.95|1465|1457.45|1460|1462.45|1487.8|1495.3|1493.6|1485||1476.15|1465|1478|1488.8|1508.75|1521|1512|1562|1551.4|1535.6||1549.45|1570|1561.7|1551.75||1534.95|1520.9||1543.65|1555
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|22.25|22.65|22.8|22.35|22.5|22.35|22.5|22.4|22.8|22.8|22.95|23.25|23.35||23.4|23.6|23.75|23.85|24.15|24.5|24.45|23.95|23.6||||||||23.7|24|24|24.1|24.5|24.45|24.3|24.1|24.3|24|23.4|23.55|23.65|23.95|24.45|24.7|24.5|24.6|25.2|26.25|26.5|26.3|26.45|25.95|26.35||26.2|26.5|26.8|27.15|28.15|27.8|28.3|29.45|28.2|27.85|26|23.85|23.45|23.15|23.6|23.7|23.85|23.95|23.75|23.9|23.65|23.6|23.85|23.8|23.5|22.9|22.95|23.35|22.85|22.8|22.5|22.6|22.1|21.35|21.7|21.15|21.3|21.7|21.95|22.15|21.8|21.65|21.7|22|21.8|21.7|21.6|21.4|21.05|21.1|21.25|21.65|21.75|21.7|21.7|22|21.9|22|||22.1|22.1|22.15|22.55|23.15||22.95|23.35|24|24.5|24.8|24.95|25.25|25.15|25.1|24.25|23.65|23.7|23.8|23.5|23.2|23.55|23.7|23.9|23.75|23.3|23.2|23|23.05|23.25|23.05|22.85|23|23|23.55|23.5|22.95|23.3|23.55|24.1|25.15|25.6|26|26.35|26.6|26.4||26.4|25.05|24.5|24.95|24.9|25.2|25.05|25.25|24.9|24.85|24.2|24.45|24.4|24.15|23.6|23.35|23.45|23.75|23.6|24.1|24.65|24.8|24.75|24.75|25.15|25.25|25.4|25.2|||24.65|24.8|25.15|24.8|24|24.3|23.55|24.05|24.05|24.15|24.05|24.4|24.65|23.25|23.35|23.3|23.35|23.3|23.25|23.6|23.8|23.8|23.75|23.8|23.75|23.5|23.4|23.45|23.25|24.25|24.35|24.45|24.8|24.6|24.3|24.35|24.45||24.6|24.55|24.65|25.35|25.85|26.05|26.15|26.65|26.8|26.7|27.2|27.15|27.05|26.95|26.95|26.85|26.75||||26.6
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|74.8353|76.0938|76.4327|77.4492|78.4173|78.9982|76.7715|76.5295|74.8353|74.9805|75.8518|77.4008|78.0301|79.5306|81.0796|79.6759|80.4988|79.4338|78.3205|77.6912|78.4173|78.7077|78.9982|77.3524|78.6109|80.8376|79.5306|78.853|78.5625|75.3678|75.8518|77.9333|72.5118|71.6405|71.9309|71.5437|69.1718|67.5744|67.4776|67.6712|67.3808|68.1069|68.4941|67.7681|68.2037|68.4457|67.6228|66.5095|64.0892|61.4753|60.4104|58.2805|58.1837|58.7646|59.0066||59.9263|60.5072|59.5875|60.846|61.2333|63.8956|63.8956|62.637|64.1376|64.8637|64.7669|62.8307|59.7327|59.2002|59.9747|61.0396|60.7008|62.0078|60.7492|60.604|60.846|61.2817|60.7008|60.7008|61.1365|59.297|60.1683|59.6843|59.5391|59.055|57.1672|57.8933|56.4411|54.3113|55.2794|56.6347|57.0704|57.3608|56.4895|55.5214|54.0208|53.3915|52.5202|53.9724|53.8756|53.4399|52.9559|55.1341|54.8921|53.6336|53.682|54.9889|56.0055|56.3443|56.0539|55.6666|56.9736|57.6028|57.3608|56.9736|58.1353|58.1353|58.4741|59.7327|59.4423|58.1837|56.9252|56.8768|57.2156|56.2959|55.6666|55.231|55.473|54.8921|57.1672|58.6678|58.4741|59.5391|60.7008|63.0727|62.9759|61.8141|59.7327|59.5391|60.7976|59.7811|60.1199||61.0396|60.2168|58.2321|59.4907|57.6028|58.2805|58.3289|59.4423|59.9263|59.2486|60.1683|61.0881|60.2652|60.7976|58.4741|57.1188|57.2156|55.6182|55.6666|55.8118|56.4895|56.8284|56.8284|53.1011|51.4069|51.0681|51.9394|51.5037|51.4553|50.9713|52.9075|52.375|51.6005|49.5191|49.1802|47.4376|45.908|46.2953|47.0698|46.3727|46.76|46.2565||||45.2884|46.2953|45.1529|42.2292|42.2485|41.9968|42.7326|42.9843|40.9125|41.5902|41.7451|43.0037|42.6939|42.5777|43.5071|41.8613|42.113|40.08|38.5503|38.2405|38.6084|35.6847|34.7166|33.9034|35.0264|35.2587|36.1494||37.5435|37.4854|37.2724|38.7246|43.1198|42.1711|38.8408|38.802|38.1825|36.7109|37.7565|37.4273|37.4854||38.744|39.0731|39.0731|39.5378|39.7895||39.3636|39.6153|39.441|39.9251|40.9706|40.6996|40.1961|40.0606|39.5959|38.318|38.318|38.5116|38.4342|37.3305|37.5297
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.625|3.605|3.645|3.64|3.655|3.61|3.63|3.65|3.65|3.715|3.78|3.76|3.79|3.765|3.77|3.775|3.93|3.855|3.63|3.635|3.545|3.54|3.525|3.56|3.565||3.525|3.535|3.53|3.475|3.475|3.495||3.52|3.5|3.5|3.545||3.6|3.6|3.6|3.605|3.615|3.615|3.64|3.605|3.64|3.62|3.625|3.615|3.6|3.6|3.625|3.6|3.63||3.66|3.65|3.65|3.65||3.64|3.65|3.625|3.645|3.62|3.625|3.635|3.595|3.665|3.665|3.675|3.615|3.54|3.52|3.515|3.505|3.505|3.47|3.465|3.475|3.495|3.475|3.485|3.45|3.47|3.405|3.385|3.395|3.4||3.405|3.41|3.41|3.435|3.46|3.41|3.405|3.44|3.45|3.46|3.58|3.615|3.675|3.63|3.59|3.57|3.59|3.61|3.58|3.58|3.595|3.6|3.615|3.605|3.62|3.66|3.655|3.695|3.69|3.72|3.75||3.755|3.775|3.765|3.79|3.79|3.805|3.8|3.8|3.845|3.84|3.85|3.85|3.86|3.875|3.9|3.925|3.925|3.9|3.87||3.89|3.775|3.815|3.855|3.895|3.885|3.95|3.965|3.965|3.955|3.915|3.915|3.96|3.95|3.94|3.955|3.965|3.96|3.96|3.97|3.97|3.935|3.955|4.015|4.08|4.095|4.1|4.095|4.105|4.16||4.25|4.29|4.025|4|4|4|3.96|3.96|3.95|4|4|4|3.99||4|4|3.955|3.97|3.995|4.05|4.05|4.075|4.005|4|4.02|3.975|3.945|3.945|3.995|4|3.945||3.945|3.95|3.95|3.945|3.95|3.94|3.925|3.925|3.95|3.975|3.96|3.975|3.925|3.915|3.925|3.915|3.95|3.96|3.93|3.93|3.95||3.98|4||4.005|3.975|3.995|3.98|||3.99|4|4.03|4|4.04|3.945|3.925|3.955|3.95|3.95|4|4.01|4|4.01|4
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||44.75|44.39|44.72|45.73|45.33|42.8|40.98|41.02|41.17|40.5|41.48|41.46|41.15|42.15|43.02|42.5|42.86|41.5|41.47|42.05|40.84|40.73|40.49|41.07|38.15|37.8|38|38.33|38.14||37.99|37.96|38.34|37.55|37.88|37.81|37.25|37.05|37.35|37.75|36.69|34.8|35.37|36.02|36|36.27|35.98|36.13|36.37|36.99|36.77|37.2|37.51|37.11||36.82|36.8|37.28|36.73||36.18|36.06|35.03|35.02|34.82|34.82|35.48|34.74||34|33.61|33.58|33.32|32.78|32.15|31.69|31.23|31.38|31.18|31.08|31.14|31.31|31.54|31.55||31.32|31.8|31.5|31.53|30.6|30.65|31.13|31.06|31.6|33.1|33.55||30.31|30.1|30.19|30.65|31.03|30.25|30.27|29.5|30|30.39|30.25|30.08|29.36|29.77|30.63|30.57|30.47|31.48|31.3|30.79|30.82|31.06|30.87|31.16|31.12|31.29|31.14|31.27|31.69|31.53|32.34|32.45|32.08|32.05|32.97|33.02|33.25|33.58|32.77|32.99|32.75|32.42|32.46|32.36|32.66|33.11|33.23|33.43|32.47|33.2|33|32.47|32.97|32.85|33.27|33.81|33.37|33.12|33.37|33.68|33.23|33.35|33.61|33.45|32.78|33.15|34.17|34.1|34.9|34.92|34.57|34.01|34|33.89|33.6|33.63|33.73|33.74|33.92|33.9|33.79|33.58|33.9|33.82|33.54|33.34|33.39|33.4|33.52|33.6|34.03|34.03|33.31|33.88|34.09|34.41|33.9|33.49|33.89|33.03|32.68|32.65|32.77|32.3|32.1|32.33|32.64|32.24|32.64|32.98|32.33|32.95|33.61|33.97|32.99|32.97|33.15|33.15|33.35|33.21|33.13|33.7|33.75|33.09|33.64|33.87|33.34|33.73|33.55|33.43|33.4|33.65||33.91|34.11|33.45|33.69|33.86|33.7|33.6|33.57|34.05|34.33|34.51|34.95|34.24|34.22|33.99|||33.46|33.4|33.46|33.72
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|44.5|44.75|44.5|43.25|42.5|43|43|43|43|43.75|44|42.5|43.75|44.25|44||44.75|44|44.25|44.5|45|45|43.75|44|43.25|44|43.75|44|43.25|42.75|42.5|42.75|42.25|42.25|42.25|41.75|41.75|41.75|41.75|41|40.75|41|40.5|40.5|40.75|40.75|41|42|41.75|41.25|41|40.75|40.5|41|43|||43.75|43.75|44|43.75|44|44|44.5|43|43|43|43|42.75|43.25||43.25|44.25|44.5||43.75|44.5|44.5|44.75|44.75|44.75|45|45|44.5|44.75|44.25|43.5|44.25|45.25|43.75|42.25|42|41.25|40.75|40.75|41|41|40.25|41|41.25|41|40.25|40.75|40.5|40||40.75|41|41.25|40.75|41||40.25|40.5|40.25|39|39.25|39.75|40|40.75|41.25|41.5|41.75|41.25|41.75|41.5|41.5|40.25|41|41.25|41.25|41|40|39.75|38.5|38|38.25|38.25|38.25|38.75|39.25|39.25|39.5|40.75|40|39|38|38.25|38.5|38.5|38.5|38.5|38.25|38.5|38.5||38.75|39.5|40|39.75|39.75|40|39.25|39.75||38.25||38.25|38.5|38.5|38|38.25|38.5|39|39|38.75|38.75|38.5|39|38|37.5|36.75|36.75|37|36.5|36.25|36.5|36.5|35.25|35|35.5|35.75|36|36.25|36|35.75|36|35.75|35.5|35.75|34.75|34.5|33.5|31.75|33.5||33.75|32.25|32|32|32|31.75|32.25|32.25|32|31|31|31.5|31.75|32|31.75|31.5|31.5|31|31.25|30.5|||29.75|30.25||30.5|30.25|30|31|30.75|31|31|31.25|32|32|||32.25|32.75|32|31.75||32|33.25|33.25|32
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2936|2935|2842.3999|2847.8501|2868.95|2897||2894.95|2886.6499|2870|2921.55|2944.6499|2899.8|2930|2959|2953.1001|2954|2902.6001|2938.8501|3044.75|3063.8501|3097.25|3094|2996.8|3005.3|3056.8501|3040.5|3086.95|3157|3141.95|3179.8999|3149.95|3158.2|3141.8999|3171.8501|3145.8||3154.8|3160|3299.6001||3320.1499|3318.8999|3358|3434|3411.3501|3365|3334.95|3280|3226.8999|3300|3249.95|3131.3501|3199|3224|3224.25|3219|3230.6499|3235.45|3215||3188|3192.8|3124|3090|3078.2|3080.7|3075.25|3065.05|3085|3085|3044.6499|3064.3501|3025|2979|2945|2874.95|2842|2833.95|2840||2864.95|2888.1499|2859|2775|2765|2767.3999|2785|2775.8||2792.95|2797.1499|2820|2792|2778|2795.8501|2772.95|2777.25|2850|2906.1499|3000|3049.7|2992.45|3027||3099|3108.8|3090.6499|3110|3131.25|3125|3162.95|3165|3149.6499|3153.5|3232|3244.6001|3281|3281.8501|3335||3330.5|3314|3268.95|3103.55|3135.95|3187.1001|3187.8|3254.6001||3314|3460|3419.3501|3478|3726.05|3719|3625|3505.8999|3487|3400|3260|3166.95|3137.6499|3114|3119.45|3046.55|3063.6001|3050|3050|2986.8501|3004|3030|3033|3024.5||3047.3|3060|3049|3048|3056|3091.05|3084.3|3086.05|3107.1499|3146.8|3145|3129.8999|3205|3200|3230|3194.05|3117.3501|3161.55|3180|3209.55|3169.95|3150.2|3148|3099.95|3078|3035.25|3105|3108|3089|3065|3117.25|3111||3108.95|3164.3999|3229.3|3280|3250|3294.05|3246|3238.6499|3214|3089.1499|3125.95|3164.8|3203.8|3225|3258.7|3254.3501|3070|3047|3017.8501|2977.45|2992|2866|2852.8999|2827.75|2824.25|2817.1001|2844|2849.95|2848|2825.2|2822.95|2812|2839.8|2854.45|2825|2864.75|2869.6499|2873.6499|2865.1001|2885.1499|2788|2799||2821.45|2809.5|2756|2738.05|2760|2799|2881.95|2899.6499|3063.1499|3051.95||3028.75|3040.1001|3099.1001|3121||3060|2969||2914|2923
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4269.9502|4388|4183.7002|4230.5498|4217.3999|4400||4425|4509.3999|4605.6001|4700|4720|4820|4550|4548.1499|4554.8999|4554.8999|4581.2002|4585.4502|4505|4531.9502|4599|4575|4569.1499|4525.9502|4575|4775|4745.2998|4741.5498|4646.25|4579|4675|4715.0498|4726.5498|4746.9502|4678||4648|4653.8999|4699||4676.5498|4673.9502|4680.6499|4710.0498|4660|4615|4617.5498|4659.9502|4665.8999|4643|4608.3999|4595|4584.8999|4640|4642.8999|4654.7002|4658.5498|4712|4739.8999||4739.8999|4704|4725.3999|4720.6001|4688|4625|4550|4520.25|4598.8999|4613.0498|4665.7998|4646.5|4727.3999|4730.6499|4693.75|4690.8999|4607.3999|4579.8999|4648.4502||4706.1001|4739.9502|4712.9502|4710|4753.6001|4714.9502|4713.9502|4657||4682.9502|4675.1001|4800|5144.7002|4936.8501|4955|4897.7002|4876.2998|4936.2998|5015.3999|5012.9502|5088.75|5094.7002|5094.7002||5243.5|5250|5264.7998|5320|5260|5261.75|5270|5305|5336.7998|5325|5378|5378|5319.8501|5303.75|5323.5||5208|5237.7998|5249|5160.2998|5169.4502|5173.6001|5207.6499|5206.2998||5245|5268.25|5297|5335.4502|5440|5414|5425|5383.2998|5389.7002|5275.3501|5215|5254|5254.25|5255.9502|5136.8999|5096.2998|5175|5179.5|5166.25|5109.8501|5113.5|5128|5012.8501|5040.0498||5115.7998|5130|5156.1499|5186.9502|5214.7998|5339.9502|5394.7002|5315.9502|5399|5534.9502|5426.3999|5348.9502|5243.8999|5277.75|5279.3501|5289.5498|5274.6001|5353|5325.0498|5397|5381.9502|5350|5197|5147|5088|5169.9502|5164.9502|5174.8501|5095.6001|5116.1001|5017.1001|5019.8501||5050.7998|5034|4960|4925|4942.1499|4940.5|4838|4874.9502|4798.4502|4789.9502|4820|4823.7002|4839.1499|4850|4905|4986.3999|4685.5498|4550|4480|4487.9502|4530|4459.25|4415.75|4410|4345.3999|4345|4375.75|4396.9502|4405|4421.7002|4509.25|4510.0498|4358.0498|4360|4360.8999|4250|4176.8999|4200|4247.9502|4257|4194.3999|4220||4185|4199.8999|4140.8999|4152.0498|4198.8999|4227.4502|4288|4227.8999|4282.5498|4289.9502||4300|4328|4350.0498|4381.6001||4417|4362.3999||4345.25|4293.9502
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|18.8|18.85|19.25|18.5|18.35|18.35|18.3|18|17.85|17.6|17.35|17.15|16.85||16.55|16.45|16.55|16.45|16.5|16.6|16.65|16.4|16.2||||||||16.15|16.2|16.15|16.1|16.25|16.2|16.2|16.1|16.05|15.95|15.85|15.75|15.7|15.8|16|16.2|16.15|16.25|16.15|16.35|16.5|16.2|16.15|16.2|16.4||16.4|16.2|16.1|16|15.95|16|16.1|16.1|16.15|16.25|16.25|16.2|16|16|16|15.9|15.55|15.55|15.5|15.6|15.45|15.5|15.5|15.45|15.5|15.35|15.45|15.45|15.5|15.3|15.2|15.1|15.05|14.75|14.75|14.65|14.8|14.85|14.85|14.85|14.65|14.55|14.45|14.4|14.55|14.6|14.5|14.65|14.55|14.45|14.55|14.7|14.8|14.5|14.55|14.65|14.6|14.6|||14.45|14.45|14.5|14.65|14.7||14.8|14.7|14.75|14.85|14.75|15.05|15.15|15.2|15.15|15.25|15.2|14.95|14.9|14.9|14.9|14.8|14.95|14.95|15|14.95|14.95|14.95|14.85|14.9|14.95|15|14.95|14.9|14.9|14.8|14.7|14.8|15|15.25|15.4|15.35|15.4|15.65|15.65|15.7||15.85|16.1|16.3|16|16.1|16.1|15.7|15.25|15.2|15.2|15.15|15.15|15.1|14.7|14.4|14.7|14.65|14.8|14.55|14.55|14.6|14.55|14.6|14.4|14.4|14.3|14.4|14.45|||14.6|14.7|14.65|14.75|14.75|14.9|14.85|14.65|15|15.4|14.6|14.45|14.35|14.15|13.95|13.95|13.95|13.95|13.8|13.7|13.8|13.8|13.6|13.6|13.5|13.35|13.3|13.7|13.6|13.85|13.9|14.1|14.15|14.1|14.15|14|13.8||13.7|13.65|13.65|13.75|13.65|13.65|13.85|14|13.75|13.5|13.7|12.55|12.55|12.5|12.2|12.1|12.1||||12.15
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.49|7.48|7.44|7.44|7.45|7.46|7.45|7.44|7.46|7.47|7.47|7.48|7.47|7.54|7.58|7.51|7.5|7.46|7.42|7.43|7.46|7.47|7.58|7.62|7.62||7.54|7.55|7.51|7.5|7.52|7.65||7.6|7.48|7.49|7.34||7.33|7.33|7.32|7.33|7.36|7.4|7.4|7.32|7.31|7.32|7.28|7.3|7.33|7.34|7.13|7.06|6.94||6.92|6.92|6.93|6.93||6.92|6.91|6.92|6.92|6.94|6.8|6.8|6.79|6.8|6.8|6.8|6.8|6.82|6.83|6.8|6.79|6.8|6.8|6.78|6.79|6.79|6.74|6.77|6.76|6.77|6.78|6.76|6.77|6.75||6.73|6.78|6.75|6.77|6.78|6.77|6.72|6.78|6.79|6.65|6.69|6.76|6.76|6.74|6.76|6.76|6.76|6.8|6.81|6.83|6.87|6.88|6.88|6.87|6.86|6.85|6.83|6.79|6.8|6.79|6.8||6.84|6.87|6.87|6.87|6.87|6.89|6.91|6.92|6.92|6.9|6.93|6.94|6.95|6.94|6.94|6.95|6.95|6.95|6.95||6.94|6.93|6.83|6.82|6.83|6.83|6.82|6.85|6.88|6.87|6.85|6.81|6.83|6.9|6.88|6.81|6.81|6.8|6.8|6.79|6.82|6.86|6.76|6.67|6.68|6.68|6.59|6.54|6.48|6.55||6.6|6.58|6.57|6.42|6.39|6.42|6.4|6.4|6.42|6.44|6.47|6.47|6.45||6.46|6.43|6.4|6.47|6.49|6.35|6.27|6.26|6.35|6.35|6.33|6.33|6.29|6.23|6.23|6.23|6.24||6.24|6.22|6.24|6.24|6.23|6.2|6.25|6.28|6.36|6.39|6.25|6.23|6.2|6.22|6.25|6.26|6.28|6.29|6.29|6.31|6.3||6.33|6.37||6.32|6.34|6.39|6.43|||6.42|6.46|6.46|6.46|6.45|6.45|6.45|6.44|6.46|6.45|6.45|6.47|6.44|6.44|6.48
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.22|5.03|5.11|5.13|5.16|5.14|5.13|5.15|5.21|5.05|5.06|5.5|5.51|5.19|4.95|4.79|4.88|4.86|4.82|4.78|4.66|4.68|4.5|4.44|||4.3|4.22|4.15|4.12|3.99|4.08|4.06|4.02|4.15|4.24|4.37|4.31|4.22|4.04|4.02|4.15|4.15|4.31|4.5|4.53|4.48|4.4|4.47|4.5|4.59|4.62|4.63|4.43|4.36||4.34|4.4|4.33|||3.99|3.98|3.94|3.97|4.04|4.15|4.04|4.11|4.15|4.12|4.18|4.25|4.26|4.3|4.4|4.5|4.64|4.78|4.9|5.06|5.12|5.08|5.25|5.25|5.19|5.13|5.1|5.05|5.06|5.14|5.15|5.12|5.14|5.19|5.15|5.03|5.01|5.04|5.08|5.03|4.99|4.97|5.01|4.94||4.95|4.97|5.07|5.08|5.2|5.29|5.36|5.27|5.14|5.16|5.13|4.96|5.1|5.14||5.07|5.03|5.06|5.15|5.29|5.27|5.27|5.33|5.39|5.48|5.49|5.48|5.58|5.61|5.8||6.09|6.23|6.23|6.17||6.2|6.18|6.2|6.4|6.35|6.46|6.48|6.55|6.58|6.66|6.64|6.68|6.64|6.75|6.65|6.79|6.75|6.72|6.73|6.72|6.62|6.64|6.66|6.63|6.44|6.37|6.34|6.31|6.27|6.39|6.39|6.29|6.13||5.94|5.77|5.74|5.8|5.94|5.85|5.91|6|5.98|5.99|5.95|5.97|5.95|5.9|5.79|5.77||5.87|5.88|5.98|5.98|5.86|5.93|5.94|6.02|6|5.99|5.99|5.98|5.96|5.94|5.95|5.95|5.99|6.03||5.77|5.88|6.1|6.06|6.06|6.12|6.13|6.13|6.2|6.23|6.3|6.35|6.49|6.49|6.4|6.18|6.22|6.37||6.39|6.41|6.38|6.49|6.49|6.52|6.44|6.57|6.57|6.62|6.69|6.67|6.7|6.53|||6.4||6.58|6.48|6.47
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||172.16|165.36|163.52|161.56|162.75|165|161.33|163.25|163.35|162.64|162.94|160.75|165.05|166.14|167.03|166.55|165.9|164.36|165.48|165|165|163|163.59|167.64|169.83|172|169.46|167.95|164.8||162|162.45|162.67|162.57|160.09|162.09|157.9|154.5|154.37|155.48|153.61|154.48|155.26|155.43|157.28|156.8|156.66|155.81|157.56|161.67|162.32|158.47|161.22|162.38||162.43|163.09|163.31|163.85||163.99|161.37|160.56|162.7|164.78|168.44|165.83|155.92||155.93|151.92|150.67|149.94|150.05|151.76|151.99|152.21|154.18|151|150.33|150.05|151.69|150|149.04||149.06|147.5|148.16|143.23|140.83|143.98|144.4|144.98|144.56|145.87|144.97||137.02|138.36|138.34|140.08|136.89|135.12|131.22|125.94|128.11|129.96|131.25|132.05|133.84|134.84|138.34|140.09|135.94|132.83|128.95|126.77|126.91|128.81|125.83|125.73|125.83|125.73|126.55|127.32|128.79|129.63|128.65|128.94|123.51|123.65|123.04|123.69|124.6|121.43|122.5|123.39|124.6|125.55|125.93|125.93|126.9|126.74|127|125.93|125.56|124.01|128.35|123.04|124.22|124.06|124.25|125.84|126.4|127.92|128.27|126.87|126.7|128.41|130.75|131.5|127.49|126.51|131.09|133.45|134.48|133.63|133.24|132|130.81|131.97|132|132.68|132.7|132.53|132.5|132.24|128.88|127.72|125.32|124.32|125.43|125.56|126.97|125.99|126.68|126.5|125.14|125.2|125|125.07|128.58|131.22|135.51|135.8|137.76|139.09|139.31|139.09|142.86|139.92|139.7|139.86|138.63|137.04|141.71|140.11|140.37|143.78|144.08|144.5|143.16|143.87|144.64|144.34|143|142.16|141.89|143.23|143.7|139.87|138.38|133.72|132.38|133.14|133.94|134.72|134.26|134.36||132.5|126.76|124.51|131.18|132.68|132.54|133.73|134.75|134.46|133|133.84|131.45|132.45|135.88|133.95|||135.48|137.26|138.95|139.78
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||68.1746|69.1445|68.5607|68.5701|68.8808|69.6906|70.0202|68.1652|70.3404|71.6492|72.2373|73.0818|69.5347|70.5763|70.5388|70.079|70.0227|67.9207|68.4368|69.3471|68.0145|68.3993|68.2773|69.0186|70.5482|68.1741|69.1124|68.8966|69.1218||67.048|66.5976|66.8979|66.9072|67.6233|68.378|69.2616|70.5502|70.3569|70.854|69.4917|68.332|69.6758|70.587|70.495|70.2925|70.5686|71.2129|71.038|71.038|71.6915|71.6087|72.8881|74.7749||74.4896|74.5356|73.8637|73.2654||72.9341|72.0873|73.8913|74.959|74.0478|74.0662|74.4528|74.2687||73.5416|74.2779|72.1609|72.9617|70.7435|70.992|70.3385|69.9703|65.267|66.5556|67.5496|67.927|68.0651|66.2611|67.1078||66.123|65.3867|65.81|65.175|64.4202|64.2914|64.3834|64.6135|64.0797|63.417|64.4294||59.7905|60.2967|60.4716|60.444|60.9226|61.6866|61.7878|60.8306|60.9686|60.1587|60.6097|56.9188|56.6058|57.7104|58.7964|59.5236|59.9286|59.3487|59.5788|57.6091|55.4277|55.8327|55.4369|56.0444|56.6887|56.6519|57.1581|56.8636|56.7623|56.0996|56.882|55.4093|55.5105|55.8695|55.4921|56.1824|55.98|55.4829|55.2712|55.4001|55.3173|55.8051|55.4277|55.6486|56.2377|56.2101|56.2101|56.3573|56.3757|58.3915|58.5755|58.8609|59.1186|57.6827|56.6243|56.9372|56.8544|56.118|56.5414|56.3021|56.1548|56.6243|57.333|57.3698|56.523|57.3882|58.2166|57.5263|57.83|57.7472|57.4158|57.7472|58.0509|58.5387|57.9681|56.3389|56.164|57.0476|58.5847|59.4868|60.1403|60.2047|60.7385|60.7569|61.6221|61.0607|61.5209|61.0423|59.137|59.2014|58.5571|58.9069|58.1245|57.5079|58.0693|58.3915|59.1462|59.8089|60.3888|59.229|58.1153|56.4954|56.0536|56.4218|56.9096|57.0661|56.8636|56.6058|56.477|55.2896|55.2528|55.5934|56.072|55.713|55.2988|55.0043|55.1332|55.1792|54.9031|54.4152|54.4337|54.8478|54.765|54.6546|55.3725|54.5349|54.2128|54.765|55.6854|56.9924|57.5171|57.2685||59.634|60.4072|60.0114|60.0114|60.1679|60.5176|59.2843|58.7504|58.6032|59.5236|62.3953|62.6438|61.1987|59.8641|58.0417|||58.7688|60.0942|60.6833|61.6037
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|63.9|64|64.6|64.9|64.8|63.8|64.7|65.6|66.5|67.5|67.3|67.4|67.5||68.8|69|69.2|70|68.8|68.3|68.5|67.3|67.1||||||||67|66.9|67.4|67.5|68|67.9|68.1|68.9|70|69.7|67.2|66.7|65.2|66.8|67|67.2|67.4|66.6|66.4|67.2|68|68.3|69.1|70|71.1||70.5|71|71.3|73|71.7|69.6|69.3|69.8|69.5|70.7|72.7|74.7|72.9|69.7|66.4|66.4|67.2|67|66.9|67.4|67.1|67.2|67.4|66.4|66.6|68.3|67.9|66.7|65.1|64.8|63.7|63.8|63.3|62.9|62.7|62.9|63.6|63.7|63.9|63.8|64.5|62.1|61.2|62.1|61.6|61.4|62|62.8|61.1|61.3|61.3|61.1|61.9|62.5|62.4|62.9|62.5|62.8|||63|63.3|62.8|64.1|63.4||63.2|63.1|64.4|64.2|63.4|63.9|65.3|66.3|66.6|65.9|65.7|66.6|64.6|64|64.7|65.5|65.5|65.3|64.4|64.4|64.2|63.5|63.4|63|62.4|63.4|62.9|63.3|63|63.4|63.2|62.6|62.9|64.5|65.4|66.3|67.3|67.7|68|66.4||68.6|65.3|65.4|65.2|65.2|65.5|65.5|65.6|66.2|67.1|68|68.5|68.1|68.6|69.8|68.8|69.2|69.5|68.3|68.4|66.8|65.4|64.9|65|66.3|65.3|65.9|66.9|||67.6|67.7|69|69.3|70|69.8|66.5|66.1|66.1|66.6|66.4|67.2|67.4|67.1|69.6|65.8|65.6|65.4|64.9|64.6|64.9|64.7|64.8|65|64.6|64.8|63.3|62.9|62.2|63.3|63.3|63.9|64.1|63.6|64|63.9|65||64.5|64.1|63.5|64.9|64.9|66|66.8|67.6|69|69.1|67.7|67.9|67.3|67.5|67.5|66.4|66.1||||66.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.389|2.387|2.34|2.352|2.328|2.319|2.376|2.355|2.373|2.349|2.325||2.347|2.349|2.36|2.39|2.389|2.35|2.298|2.3|2.317|2.389|2.285|2.264||2.267|2.282|2.282|2.291|2.3|2.284|2.3|2.3|2.31|2.309|2.309|2.287|2.3|2.272|2.274|2.331|2.36|2.39|2.371|2.387|2.434|2.435|2.472|2.467|2.48|2.433|2.513|2.45|2.451|2.561||2.596|2.599|2.48|2.42|2.403|2.434|2.394|2.392|2.435|||2.439|2.32|2.361|2.371|2.435|2.375|2.385|2.385|2.418|2.425|2.42|2.381|2.381|2.39|2.391|2.395|2.397|2.415|2.415|2.415|2.425|2.439|2.434|2.44||2.478|2.418|2.436|2.45|2.478|2.496|2.462|2.496|2.444|2.401|2.4|2.448|2.498|2.5|2.484|2.499|2.499|2.5|2.5|2.501|2.5|2.499|2.5|2.552|2.5|2.535|2.531|2.599|2.595|2.669|2.67|2.59|2.578|2.47|2.453|2.44|2.429|2.419|2.39|2.38|2.34|2.31|2.247|2.301|2.297|2.27|2.28|2.309|2.379|2.379|2.379|2.379|2.389|2.389|2.389|2.374|2.381|2.369|2.394|2.33|2.284|2.26|2.33|2.15|2.175|2.225|2.2|2.201|2.203|2.204|2.24|2.244|2.23|2.233|2.25|2.245|2.25|2.254|2.252|2.262|2.282|2.277|2.289|2.252|2.296|2.277|2.284|2.3|2.339|2.323|2.338|2.335|2.313|2.34|2.309||||2.254|2.364|2.368|2.31|2.368|2.365|2.39|2.387|2.347|2.3|2.239|2.201|2.275|2.29|2.243|2.25|2.2|2.085|2.1|2.1|2.099|2.1|2.04|2.039|2.037|2.045|2.008|2|2.048|2.05|2.037|2.036|2.036|1.974|1.968|1.95|1.886|1.78|1.785|1.78|1.795|1.769|1.798|1.794||||1.787|1.796|1.771|1.798|1.808|1.738|1.808|1.819|1.723|1.75|1.721|1.795|1.722|1.664|1.681
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|476|485|469.4|465.9|470.8|474.2||471|470|473.25|479.8|494.95|449|441.6|440.95|435|434.5|429.9|435.6|446|439.75|438.6|440|442|442.45|448.4|440|438.75|448.8|446.95|450|458.45|468|470|467.05|477||472|451.55|468.75||460|462.1|474.8|459.05|463.4|466.8|472.7|473.9|477.05|480.9|488|469.85|458|454.2|458.7|459.9|463.4|468.9|473||469.75|459|458.9|459|468|464.45|475.35|466|452.8|455.7|460.45|463.7|476.3|474.5|472.25|458.9|454.9|449.95|437.4||471.15|503.45|469.35|395.8|396.25|400.95|401.2|397.5||390|389.55|386.9|398.8|390.8|385|387.5|388.6|391.35|397.5|394.2|387.9|376.1|394||406.9|399|389.4|399.8|397.3|399.05|402.45|408|416.75|418|419.55|430.45|436.85|446|446.9||446.7|448.6|443.9|445|441.95|443|437.45|440||442.95|454.7|446.5|452|454.95|458.4|459.7|449.95|438.3|449.95|440|426|435|412.4|412.65|420.95|421.4|420|427.45|427.9|435|432|425.5|413.65||407.25|404.9|406.8|409.7|408.9|411.9|412.45|413.1|412.35|410.05|404.95|407.3|404.8|408|409.8|412.5|414|419.4|424.65|424|410.9|410|408.45|407.65|400|389.8|393.85|395|385|381.8|383.9|379.95||377.8|378.75|374.8|373.35|379.4|379.75|371|380.25|380.95|381|384|383.9|384.8|389|377|380.6|382.65|383.25|392|394.3|397.8|388.7|395.3|389.25|375|365.55|362|354.6|344.75|339.8|340.4|344.7|341.5|335|329|325|323.4|314.15|311.25|315.8|316.4|311.35||310.8|310.2|310.8|307.35|304.4|304|302.1|303.9|304.95|305.5||306|303|295.5|291.3||292.35|297||304.8|307.6
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29227.3965|29965.9043|30041.7344|30489.5547|30718.918|30240.5566||30369.1758|30138.6777|30475.543|31413.1719|31846.291|31950.5879|31028.4512|30994.6563|30536.918|30770.7695|30861.5469|31101.3203|31097.5215|31245.5781|30785.5703|30760.3105|31180.207|31567.6914|32460.8184|33435.8906|34127.7305|33548.3789|33320.4453|32536.9922|33586.8594|34041.7383|34198.6719|33607.5313|33804.875||34294.4336|34189.6445|34387.0859||34026.7891|33961.3203|34208.8867|34238.832|34285.3086|33911.4883|33990.4258|33871.9727|34325.9102|34637.4688|34313.082|34271.3438|35967.7109|36443.6016|37001.8867|39346.4258|35712.6445|36941.1055|31071.5703||31144.291|31278.8301|31111.1875|31160.5234|30978.0781|31006.7422|31223.6719|31180.2578|31384.7051|31510.166|31112.6172|31228.5566|31032.25|31077.1953|31229.5938|31068.709|30805.3047|30178.6895|30487.582||30360.8379|30687.8848|30584.8223|30816.1582|30566.5195|30574.4629|31069.5977|31081.5859||31457.9688|31978.8574|31365.7598|31254.7539|31081.5859|31241.3848|31032.25|31032.25|30094.918|29473.1875|29487.0508|29600.4746|29108.0039|29502.3945||29775.123|30266.0137|30265.373|30378.9941|30527.5938|30701.748|30855.627|30960.959|30982.9141|30883.2051|30667.1641|30982.668|30911.8711|31118.4883|31638.834||32448.1895|30982.5684|30939.4492|31524.6211|31551.1152|31032.25|30363.6504|29989.4863||30443.623|30967.5215|31071.8672|31841.3086|32364.3184|32808.1914|32752.1953|32156.1211|32278.4238|32594.3711|32808.3398|30982.9141|31229.1992|31328.2656|31564.0898|30314.1172|30314.166|30249.8809|30045.5332|29206.8223|29051.9082|29157.4375|28894.2305|28907.207||29073.5176|29354.8301|27958.3789|27328.1641|27633.0098|28160.459|28394.6074|28284.7852|28506.2539|28711.3926|28643.4082|27726.748|27763.7012|27973.3281|28165.1953|28216.1602|28064.6484|28471.6699|27991.1875|28056.8535|28318.7773|28802.2695|28565.457|28198.1016|27930.5547|27726.748|27036.0449|27872.7813|27085.3809|27124.8008|27063.6738|27332.0605||27430.7324|27381.3477|27227.4688|27035.0586|27142.5625|27594.4297|27550.3711|27776.084|27637.8945|28105.4492|28121.4336|26730.0645|26306.1719|26811.5684|27146.459|27349.2793|27131.7578|26539.7266|26149.875|26098.6641|24982.6875|24744.8398|24018.123|24273.2383|24075.8945|24075.8945|23977.1738|24115.2148|23685.1543|23187.8496|23158.1484|23073.7852|23303.9375|23630.541|23681.0098|23793.1016|23769.9141|23756.3965|23477.9434|23352.2363|22793.1621|22280.0703||22378.6914|22349.1406|22250.4688|22497.1484|22463.1055|22412.9805|22574.1113|22673.7207|22694.1953|22694.4902||22990.5059|22971.6113|23098.9961|23089.1777||23089.1777|22481.0156||22881.918|22975.1133
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|58.7|57.7|57.9|55|55.4|55.2|55|55.1|56.5|56.8|57.1|57.8|57.9||57.4|57.6|57.2|57.7|57.8|58.8|57.6|56.7|55.8||||||||53.8|54.2|54.2|53.8|54.4|54.2|54.3|54.5|55.8|54.7|53.7|53.3|53.6|55|57.3|58.1|58|57.9|58|58.7|59|57.9|58.1|58|58||58.3|58.5|58.4|58.8|58.2|59.2|59.7|60.4|60.9|61.4|61.7|62.5|62.9|62.6|62.6|63.2|63.9|64.5|65.3|65.6|64.2|65.5|64.8|62.7|62.2|60.4|59.4|59.4|59.6|60|60.4|59.4|58.7|58.5|58.7|59.5|62.4|62.9|62.3|60.9|60.6|60.4|58.8|58.7|58.5|58.9|59.6|59.4|58.5|59.4|60|60.3|61.1|57.7|57.6|57.5|55.3|55.8|||55.7|56|55.8|57.7|58.3||55.3|54|55.4|55.3|54.2|54.6|55|55.9|57.1|56.1|57.8|57.5|53.7|55|56.8|52.9|49.3|50.1|50.1|50|48.55|47.95|46.95|47.15|47.2|47.2|47.45|48|48.2|48|48.3|48.7|49.2|50.6|51.6|52.5|53.5|54.6|55.2|56.2||58.5|58.5|58.5|57.8|57.9|56.5|56|55.6|56.3|56.6|56|57.5|59.6|55.1|56|57.1|56.9|55.5|55.1|55.6|55.7|54.8|54.9|54.7|54.8|53.8|53.4|53.5|||54.3|55|55.2|56|56.7|54.9|55.2|55.3|55.6|55.5|55.7|55.9|55.6|54.6|54.8|55.5|55.3|55.2|55.3|55.7|56.3|55.8|55.2|55.6|55.3|55.5|55.4|55|55.8|56.4|57.2|57.5|58|57.1|57.4|56.8|56.9||56.2|55.7|55.4|56.4|56|57.2|58.1|59.4|60.1|59.2|59.5|59.7|59.6|58.7|58.8|59|59.2||||59.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.45|17.4|17.55|17.85|18.1|17.9|18|18.25|18.35|18.2|18.1|18.2|18.25||18.25|18.35|18.55|18.75|18.85|18.8|18.8|18.4|18.1||||||||17.9|18.35|18.3|18.2|18.45|18.45|18.35|18.35|18.35|18.2|18|17.9|17.9|18.05|18.25|18.55|18.4|18.4|18.75|19.15|19.25|19.1|18.95|19.55|19.35||19.15|19.2|19.1|19|18.85|18.95|19|19.1|18.95|19.3|19.2|18.9|18.8|18.8|18.85|18.9|19.05|19.15|19.2|19.4|19.1|19.15|19.05|19.15|19|19.1|19.2|19.45|19.35|19.3|19.5|19.55|19.35|19.1|18.95|19.1|19.25|19.3|19.1|19.3|18.95|18.85|18.4|18.55|18.8|19|18.6|18.65|18.65|18.25|18.25|18.2|18.6|18.8|19.05|18.85|19|19.45|||19.3|19.4|19.3|20|19.8||19.3|19.25|19.8|19.7|19.6|19.8|20.5|20.2|19.65|20.15|20.05|19.75|19.5|20.45|20|20.2|21.2|21.45|22.35|21.65|21.7|20.6|19.1|18.95|18.75|18.75|18.75|19.05|19.25|19.55|19.8|20|20.8|21.05|21.85|22.9|22.75|23|22.15|22.4||22|23.25|21.7|19.95|19.6|18.15|17.75|17.85|18.15|18.15|18|18.2|18.2|18.05|18.15|18.15|18.3|18.3|18.4|18.8|19.15|19.3|19.6|19.55|19.8|20|20.3|20.85|||19.85|20.1|21|20.2|18.65|18.2|18.25|18.15|18.55|18.75|18.95|19.15|19.15|18.9|18.55|18.6|18.75|18.6|18.55|18.9|18.9|19.05|19.2|19.25|19.1|19.1|18.7|18.5|18.75|19.05|19.2|19.2|19.4|19.7|19.75|20.3|20.3||20.55|20.45|20.6|20.95|20.95|21.05|21|21.45|20.85|21.05|20.75|20.75|20.65|20.3|20.4|20.35|20.45||||20.95
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|16|15.48|15.88|16.52|16.28|16.06|14.54|14.98|15.6|15.66|15.98|14.68|14.88|14.58|14.46|14.58|14.82|14.8|12.62|12.72|11.42|10.96|10.62|10.72|||11.18|11.26|10.98|10.68|10.28|10.02|9.87|8.62|8.6|8.67|8.66|8.42|8.41|8.25|8.14|8.42|8.26|8.65|8.92|9.14|9.47|9.54|9.34|9.46|9.74|9.83|9.9|10.12|10.68||10.28|10.34|9.82|||11.3|11.16|11.5|11.3|11.58|11.66|11.44|11.78|12.1|11.96|12.32|12.2|12.26|12.58|13.62|13.5|13.56|14.16|14.2|14.86|14.9|14.94|14.08|13.84|13.5|13.3|14.04|14.12|14.02|14.04|13.72|14.18|14.3|14.1|14.1|12.96|12.32|12.08|12.24|12.22|12.3|12.36|12.62|12.36||12.28|12.36|12.62|12.88|13.06|13.28|13.94|13.92|13.9|13.7|13.68|13.46|13.2|14.04||14.36|14.02|14.04|14.1|14.26|14.12|13.74|13.92|13.98|14.12|14.34|14.52|15.18|15.62|16.3||17.02|17.16|17.66|17.74||17.78|17.42|17.3|16.88|16.54|16.78|16.44|16.44|16.44|17|16.98|16.86|17.02|17.06|17.26|17.4|17.86|18.1|19|18.56|17.84|18.4|19.24|19.2|18.3|18.14|17.52|17.88|17.38|17.9|18.4|18.1|19.2||20.6|20.45|19.84|19.8|19.62|19.52|20.55|20.75|20.75|20.3|20.65|21.3|21.65|21.9|21.5|21.55||22.65|23.1|22.95|23.45|22.85|22.7|22.45|21.9|21.8|21.25|21.75|21.65|21.75|21.8|21.1|20.8|20.95|21.4||21.6|22.15|22.65|22.55|22.45|23.2|23.7|23.9|23.45|24.3|25.1|24.5|24.8|25.6|25.4|24.5|24.4|25.15||25.4|24.25|24.5|23.6|23.9|24.45|24.85|25.5|26.85|27.6|27.6|27.45|27.55|28.1|||28.75||28.85|28.05|27.6
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|267.573|269.387|269.387|270.292|269.387|269.387|267.573|266.666|268.478|270.292|270.292|270.292|267.573|267.573|266.666|||267.573|268.478|264.852|263.038|262.131|263.943|266.666|271.2|270.292|265.757||268.478|268.478|267.573|264.852|263.038|266.666|267.573|268.478|271.2|272.108|271.2|267.573|259.409|258.501|259.409|262.131|258.501|258.501|259.409|257.596|257.596|258.501|258.501|258.501|255.782|255.782|256.687|||256.687|253.966|253.966|252.152|253.966|254.875|253.061||||249.431|249.431|250.34|253.061|244.896|236.734|232.197|229.478|230.383|231.292|232.197|232.197|229.478|230.383|230.383|228.571|227.662|226.757|223.127|224.036|224.943|225.848|222.222|220.406|220.406|219.501|219.501|219.501|224.036|224.943|221.314|217.687|216.78|217.687|221.314|224.036|224.943|228.571|228.571|230.383|232.197|235.827|237.639|230.383|231.292|231.292|232.197|233.104|234.013|234.918|237.639|240.361|243.083|239.453|241.269||238.548|236.734|232.197|235.827|235.827|239.453|241.269|240.361|236.734|229.478|228.571|229.478|228.571|228.571|226.757|225.848|225.848|230.383|230.383|231.292|235.827|234.918|235.827|234.918|234.013|233.104|234.013|235.827|236.734|238.548|239.453|237.639|235.827|234.013|234.013|235.827|237.639|236.734|236.734|235.827|238.548|238.548|242.175|243.99|245.804|247.619|248.526|250.34|252.152|||252.152|252.152|253.061|250.34|250.34|250.34|246.71|244.896|243.99|247.619|245.804|243.083|||||240.361|240.361|242.175|242.175|238.548|241.269|241.269|242.175|237.639|237.639|234.013|236.734|236.734|243.083||241.269|242.175|235.827|237.639|236.734|233.104|233.104|234.013|234.013|235.827|236.734|239.453|235.827|237.639|239.453|242.175|243.99|245.804|245.804|247.619|248.526|250.34|250.34|251.245|251.245|253.061|254.875|256.687|257.596||||255.782|259.409|259.409|255.782|252.152|251.245|251.245|246.71|253.966|254.83|256.558|259.149|261.741|260.877|259.149
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|37.35|36.5|37|38.05|37.45|36.25|36.8|36.3|35.3|35.4|34.55|34.45|33||32.5|32.2|32.1|32.5|32.5|32.4|32.15|30|29.6||||||||29.45|30.1|30.15|29.7|29.5|29.25|29.35|29.2|29.25|28.85|28.6|28|27.9|27.45|27.9|28.05|28|28|27.95|28.05|28.05|28.1|28.05|28.2|28.3||28.2|28.3|28.55|28.5|28.25|28.3|28.45|28.5|28.4|28.4|28.25|28|27.75|27.7|27.65|27.8|27.9|27.65|27.5|27.55|27.25|27.1|27.2|27.1|26.95|26.85|26.9|26.8|26.55|26.55|26.2|26.2|26.2|26.1|26.2|25.7|25.7|25.6|25.75|25.75|25.6|25.6|25.5|25.45|25.4|25.4|25.35|25.4|25.35|25.4|25.35|25.45|25.55|25.6|25.75|25.55|25.6|25.65|||25.85|25.4|25.3|25.45|25.3||25.25|25.4|25.25|25.35|25.1|25.25|25.55|25.55|25.7|25.7|25.75|25.55|25.45|25.6|25.75|25.85|26.4|26.55|27|27.05|27|27.2|27.05|26.85|26.75|26.7|26.65|26.75|26.8|26.85|26.75|26.8|27|27|27.35|27.7|27.7|27.85|28.25|28.15||26.9|26.45|26.65|26.45|26.45|26.5|26.35|26.45|26.6|26.45|26.5|26.3|26.35|26.6|26.65|26.55|26.65|26.75|26.85|27.1|27.5|27.7|27.8|27.85|27.4|26.7|26.6|26.3|||26.2|26.9|28.95|29.3|29.25|29.2|29.15|29.3|29.35|29.45|29.7|29.15|28.9|28.75|28.75|28.6|28.85|28.9|28.85|28.95|29.05|29.2|29|28.9|28.7|28.75|28.6|28.55|28.7|28.9|29|29.1|29.05|29.15|29.05|29.2|28.9||28.05|28.1|28.1|28.45|28.45|27.65|27.85|28.4|28.1|28|28|28.05|28.1|28.2|27.9|27.8|27.85||||28
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|13.26|12.96|13.34|13.92|13.92|13.56|13.3|13.08|12.9|13.36|14.08|14.4|14.24|13.5|13.48|11.22|11.42|11.34|11.22|10.74|11.04|11.1|10.32|10.08|||10.3|10.7|10.06|9.87|9.35|9.86|9.94|10.08|10.24|10.9|11.12|11.14|10.88|10.92|10.92|11.74|12.24|12.3|12.34|12.44|12.5|12.46|12.1|12.38|12.86|13.16|13.78|13.9|14.38||14.16|14|13.4|||13.4|13.26|13.38|13.4|13.6|14.3|14.34|14.64|14.74|14.78|14.56|14.66|14.62|15.04|15.98|16.4|16.6|17|16.9|16.4|17.08|16.8|16.54|17.86|17.88|17.58|18.1|18.12|18.26|17.64|16.58|17.18|17.42|17.12|17.04|16.04|14.56|14.8|15.06|14.7|13.84|13.44|13.72|13.36||13.62|13.84|13.8|14.2|14.1|14.66|16.02|16.36|16.46|16.24|16.6|15.72|16.02|17.5||16.8|16.38|16.32|16.08|16.34|16.46|16.18|16.58|16.68|16.88|17.28|17.26|18.2|18.82|18.56||18.92|18.98|19.34|19.18||19.72|20.7|20.6|19.56|19.26|19.4|19.14|19|19.56|19.86|19.8|19.28|19.46|19.64|19.5|19.9|20.4|19.9|20.5|20.9|20.75|21|21.45|21.8|21.9|21.2|21|20.95|21|21.15|21.25|21.3|21.35||22|21.5|21.5|21.6|20.45|20|21.35|21.55|21.05|21.1|19.36|18.38|18.08|19.22|18.82|19.22||19.9|21.05|21.7|21.3|20|19.96|19.74|19.3|19.08|20|20.05|21.05|21.4|21.3|21.65|21.85|21.5|21.45||20.75|20.4|21.15|21.6|21.5|21.5|21.7|21.9|21.15|21.35|21.9|21.8|22|22.95|22.8|23.25|23.05|24.15||24|24|24.25|24.8|25.4|25.8|27.8|27.9|28.65|28.9|29|29.5|30.25|30.7|||30.65||30.45|30.4|29.65
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|417|410|417.5|439|448|449|443|458|482|496|503|483|458||452|443.5|457|473.5|476|487.5|485.5|490.5|496||||||||523|532|527|533|530|520|499.5|507|523|531|539|530|541|546|552|555|530|504|494.5|493|496.5|499|469.5|474|474.5||472|476.5|472|467.5|465|459|445|448|451.5|461|473.5|462.5|448|453.5|443.5|449|443|457|457|482|474|473|471|448|448.5|451|457|458.5|461.5|458|459|445|459|435|425|411.5|415.5|428.5|421.5|420|410.5|397.5|365|381.5|377.5|373|378|388|372|378|378|376|386.5|387|388|393|390|394|||389.5|392.5|387|403|401.5||396.5|392|405|401|386|383.5|378|384|378|372.5|349|336|335|341.5|352|356.5|364|377|353|336|336.5|334|323.5|330|335|342|332|339.5|327.5|332.5|344.5|326|328|323.5|333.5|353|362|360|359.5|354||386.5|396|401|379.5|345|321|316|308|308.5|318|322|321.5|319.5|331.5|328.5|329|330.5|321.5|313|326|323.5|323|308|305|303|297|300|306|||326|336|337|342.5|348|339|344.5|338.5|332.5|341|346|343.5|339.5|357.5|348.5|363.5|339.5|329.5|327|340|314.5|314.5|318|315|309|285|286.5|285.5|288|286|282|287.5|293|291.5|279|282.5|288||283|278.5|274|293|297|304|308.5|313|322|317.5|317.5|323|329|329.5|333|332.5|323||||324.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2153|2164|2151|2121|2100|2052|2078|2133|2140|2097|2119|2135|2100|2089|2072|2058|2053|2054|2039|2028|2055|2049|2036|2027|2020|2029|2121|2068|2074|2086|2084|2138|2114|2098|2157|2165|2167|2168|2183|2155|2128|2150|2146|2140|2152|2205|2192|2167|2223|2172|2176|2175|2209|2192|2205||2213|2221|2197|||2165|2087|2094|2081|2106||2091|2062|2115|2092|2092|2097|2117|2085|2062|2115|2064|2085|2114|2150|2169|2158|2173|2219|2225|2209|2225|2210|2208|2230|2225|2208|2208|2219|2244|2225|2181|2127|2100|2070|2040|2044|2058|2057|2060|2066|2079|2067|2064|2078|2092|2095|2092|2042|1999|1973|1929|1926|2005|1993|1988|2015|2025|2000||2010|2019|2000|1961|1940|2000|1987|2079|2030|2070|2047|2021|2033|2022|2044|2028|2027|2022|2030|2016|2043|2049|1955|1949|1901|1890|1916|1920|1956|1985|1990|1988||1939|1910|1912|1850|1877|1899|1913|1923|1889|1866|1874|1858|1859|1856|1865|1852|1880|1871|1855|1842|1820|1817|1816|1825|1826|1828|1838|1819|1797|1787|1763|1806|1796|1829|1883|1911|1893||1891|1880|1851|1848|1815|1804|1787|1742|1722|1705|1703|1781|1788|1785|1780|1780|1769|1769|1734|1733|1731|1735|1743|1765|1788|1783|1830|1840|1835|1827|1852|1855|1859||1860||1846|1857|1845|1840|1828|1810|1816|1826|1825|1844|1843|1858|||1829|1820|1832|1804|1790
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.6|2.58|2.575|2.585|2.575|2.59|2.555|2.535|2.52|2.525|2.545|2.585|2.645|2.57|2.57|2.555|2.555|2.57|2.57|2.56|2.565|2.58|2.62|2.615|2.605||2.535|2.545|2.515|2.52|2.525|2.54||2.54|2.52|2.505|2.5||2.52|2.55|2.535|2.49|2.475|2.525|2.55|2.525|2.5|2.485|2.5|2.51|2.515|2.44|2.435|2.345|2.3||2.32|2.305|2.3|2.305||2.315|2.305|2.315|2.315|2.305|2.325|2.275|2.23|2.22|2.22|2.235|2.24|2.21|2.24|2.26|2.315|2.385|2.3|2.325|2.325|2.335|2.33|2.325|2.33|2.335|2.33|2.33|2.31|2.3||2.305|2.3|2.32|2.325|2.325|2.32|2.32|2.325|2.33|2.32|2.32|2.34|2.31|2.305|2.295|2.3|2.3|2.315|2.31|2.325|2.36|2.3|2.275|2.255|2.25|2.235|2.245|2.21|2.22|2.245|2.28||2.19|2.2|2.21|2.195|2.205|2.21|2.205|2.245|2.275|2.185|2.195|2.185|2.195|2.2|2.22|2.22|2.235|2.245|2.275||2.26|2.255|2.29|2.25|2.23|2.25|2.255|2.28|2.255|2.26|2.25|2.26|2.25|2.235|2.215|2.2|2.2|2.2|2.175|2.17|2.185|2.17|2.255|2.285|2.295|2.295|2.29|2.29|2.25|2.26||2.24|2.24|2.255|2.26|2.23|2.22|2.2|2.205|2.205|2.225|2.22|2.23|2.275||2.245|2.225|2.225|2.23|2.14|2.16|2.145|2.15|2.15|2.135|2.14|2.125|2.15|2.125|2.125|2.135|2.15||2.145|2.18|2.22|2.13|2.075|2.06|2.075|2.08|2.095|2.075|2.055|2.055|2.065|2.065|2.075|2.075|2.08|2.075|2.09|2.06|2.055||2.075|2.075||2.085|2.085|2.055|2.075|||2.075|2.075|2.085|2.1|2.115|2.11|2.11|2.07|2.065|2.06|2.07|2.07|2.07|2.05|2.045
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|804|816|809|821.95|833.15|835||834|836.95|841.95|859.95|863.6|856.75|879.8|888.9|856.6|858.4|834.9|837|843.8|846|849|852.75|833|838.8|845.2|858.6|866.05|878.25|880|875|895.5|879.7|879.9|870|871||880.45|879.95|890.8||906.25|920|948.7|950.6|961|932.8|899.8|900.9|908|908.9|910.9|912.95|908.8|915|913|907|909.8|917|922||923|919|947|945|953.8|954.85|930|922.8|920|898.65|899.9|872.5|854.3|845.8|850|848.5|846.6|850|839.5||842.85|854|850|863.5|859|859.7|875.75|847||846.85|832|840|850|854|828.7|821.6|823.5|824|836|838.2|835|816.45|825.25||831.9|839.7|838.95|860|866|867.5|850|864.95|870.45|851.95|847.05|865.8|866.75|865.7|879.4||887|922|919.7|916.3|922.1|925.5|928.65|940||947.45|968|947.95|941.8|967.95|970|954.95|927|930.2|929.35|927.4|936|935.1|915|908.6|914.45|918.55|928|919.45|916|904.95|903.4|917|925||905.45|919.45|927.35|939.6|944.2|938.75|929.25|922|938|936.8|937.5|929.6|938.75|929|939|943.1|937.15|954.9|955|993.7|1020|988.55|990.85|999.5|1002.85|985.1|1003|995.25|1000|1012|999.4|987.85||968.85|967.65|974.55|987|1023|1014.9|962.75|925|926.8|932.3|922.65|928.7|926.95|921.2|927.5|925.95|932.9|947.65|945|933.1|933.55|901.6|908.95|898.6|887.7|887.95|914.3|909.8|888|877.95|873.95|875|870|862|858|864.5|876.45|883.6|888.95|833|833.95|836.8||824|810|811.25|810|799.9|802|804.85|809.65|806.85|805.5||813|812.15|817.2|810||807.95|812||797.7|784.8
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1230|1238|1229|1241|1258|1270|1289|1298|1343|1379|1385|1385|1357|1349|1364|1388|1395|1399|1385|1387|1386|1379|1382|1394|1387|1384|1425|1409|1388|1399|1397|1420|1420|1432|1410|1439|1420|1416|1441|1458|1461|1477|1469|1411|1391|1376|1411|1403|1415|1410|1407|1390|1401|1445|1428||1433|1405|1398|||1384|1359|1362|1343|1363||1365|1342|1358|1346|1375|1398|1437|1427|1444|1398|1395|1390|1393|1387|1386|1383|1400|1400|1383|1310|1330|1336|1339|1285|1296|1315|1305|1317|1319|1325|1318|1307|1291|1266|1270|1270|1298|1305|1309|1296|1297|1297|1304|1312|1319|1337|1330|1326|1340|1368|1356|1354|1355|1364|1358|1369|1361|1355||1357|1370|1368|1348|1311|1320|1307|1314|1330|1338|1337|1303|1330|1335|1335|1342|1335|1347|1364|1364|1362|1373|1362|1363|1346|1325|1344|1344|1377|1361|1376|1378||1377|1365|1368|1364|1381|1401|1432|1422|1380|1412|1386|1392|1387|1391|1405|1424|1419|1398|1402|1414|1422|1409|1415|1436|1446|1450|1461|1442|1440|1435|1425|1434|1440|1438|1431|1439|1442||1457|1453|1476|1478|1492|1487|1458|1528|1437|1400|1399|1406|1431|1435|1436|1490|1483|1486|1515|1506|1582|1573|1592|1609|1607|1619|1620|1633|1619|1610|1604|1606|1615||1597||1555|1562|1550|1523|1513|1496|1491|1497|1492|1498|1498|1506|||1516|1488|1493|1482|1483
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|133.5|134.5|140.5|138|129.5|122.5|129|135.5|132|126|126.5|131|123.5||130|125|120.5|127|123|117|109|106|106.5||||||||105|105|104|106|107.5|108.5|113.5|113.5|113.5|109|109|107.5|105.5|107.5|107.5|107.5|105|106|105.5|106|105|106.5|105.5|107|112||111|106.5|109|109|113.5|109.5|105|108|107.5|110|115|116.5|110.5|105|104|105.5|105.5|104|102.5|110.5|106.5|104|105.5|101|102|105|110.5|111|109|99.5|90.5|82.3|81.7|82.3|80.8|80.1|81.4|80.9|78.2|77.2|76.1|74.3|73.3|75|76|73.9|73.8|75.4|75.3|73.7|77.5|77.8|76|77.7|78.5|80.6|81.1|78.5|||80.3|80.6|81.7|81.6|80.3||78.3|76.5|79.5|78.4|78|78.7|83.7|84.7|79.4|75.8|77.8|78.2|72.9|72.6|72.4|73.2|71.6|71|71.1|71.8|70.4|69.6|69.2|69.9|70.7|70.9|71.3|71.7|71.4|71.1|69.9|68.4|66.9|66.3|66.3|65.7|66.5|67|66.5|65.1||67.3|68.4|69.8|68.5|68.5|70|69.8|69.9|69.5|70|71.3|73|73.9|68.6|69.1|67|66.1|66.5|68.4|69.3|69|69.4|68.7|68.5|71.5|74.5|72.4|73.1|||73.4|73.3|71.4|73.7|76|73.5|72.5|71.3|71.7|71.7|72.4|72.4|72.9|73.4|71.4|69.3|69.3|69.7|68|69|69.6|68|68.1|65.2|65.2|63.4|62.8|61.6|61.7|61.7|61.8|63.5|64.1|63.6|62.3|60.8|60.2||58.8|57.5|57.3|58.6|59.9|59.2|62|62.5|59.6|59.7|57.5|57.9|58.5|57|56.3|56.3|54.7||||54.6
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.59|3.44|3.59|3.67|3.54|3.42|3.46|3.6|3.62|3.69|3.81|3.73|3.72|3.82|3.77|3.81|3.79|3.84|3.9|3.55|3.33|3.4|3.26|3.42|||3.28|3.35|3.43|3.42|3.49|3.63|3.58|3.7|3.7|3.76|3.92|4.02|3.8|3.76|3.82|3.91|3.91|4.04|4.31|4.21|4.31|4.3|4.29|4.44|4.55|4.57|4.65|4.83|4.97||4.97|4.89|4.78|||4.66|4.69|4.66|4.58|4.81|4.96|5|4.87|4.9|4.75|4.77|4.89|4.93|5.03|5.08|5.41|5.2|5.3|5.35|5.36|5.49|5.45|5.24|5.24|5.2|4.75|4.29|4.11|3.82|3.83|3.88|3.98|4|4.08|4|3.85|3.77|3.81|3.85|3.82|3.83|3.63|3.81|3.9||3.93|4.03|4.19|4.26|4.26|4.41|4.57|4.26|4.24|4.25|4.19|4.11|4.13|4.31||4.35|4.29|4.34|4.42|4.54|4.55|4.57|4.66|4.6|4.61|4.57|4.61|4.8|5|4.94||5.16|5.32|5.34|5.25||5.17|5.1|5.03|5.15|4.92|4.99|4.96|5.17|4.99|4.98|5.2|5.32|5.36|5.36|5.68|5.9|6.01|5.88|5.89|5.78|5.64|5.77|5.88|5.8|5.57|5.95|5.56|5.8|5.42|5.54|5.57|5.63|5.91||5.54|5.71|6.32|5.63|5.1|4.8|4.9|5.1|4.84|4.64|4.17|4.22|4.08|3.9|3.83|3.91||3.84|3.91|4|4.05|4|4.03|3.98|3.9|3.84|3.78|3.96|3.96|3.89|3.85|3.65|3.67|3.69|3.95||3.98|4.06|4.16|4.17|4.06|4.12|4.19|4.34|4.29|4.34|4.38|4.35|4.33|4.48|4.44|4.45|4.35|4.5||4.61|4.6|4.59|4.55|4.6|4.79|4.87|4.84|5.01|5|4.93|4.87|4.99|5.02|||4.88||4.95|5.02|5.02
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|72|72.9|75|75.34|73.6|73.48|73.5|71.84|72.88|74.32|74.98|77.1|76.38|77.2|77.48|76.9|74.78|71.4|69.82|69|68.9|67.2|66|64.9|64.9|65|64.3|59.78|58.6|57.6|60.44|60.76|60.2|59.4|58|57.64|57.98|58.48|59.1|59.1|59.1|60.08|59.8|60.28|60.82|64.2|64.9|65.34|65|60.9|58.6|58.6|58.2|59.2|62.7||62.5|63.48|64.66|||65.72|66.18|68.5|65.84|62.48|60.26|60.5|59.9|59.1|60.36|59.72|59.16|61.88|59.88|58.3|55.86|55|51|51|51.68|49.61|50.68|49.8|49.45|49.8|47.5|46.6|45.69|44.93|44.36|45.37|44.5|41.18|41.3|42.44|42.28|41.67||41.12|41.05|40.38|40|39.2|38.9|38.7|39.4|40|41.92|41.41|40.25|39.5|41.27|39.49|39.02|38.48|38.22|38.7|38.79|38|39.14|39.6|40.25|41.89|41.66|42.8|41.94|42.01|42.15|41.89|43.2|43.1|42.9|42.89|43.3|44.66|44.2|46.05|47.45|44.1|45.45|45.44|44.69|45.37|46.03|45.1|45.15|46.33|46.4|46.89|46.68|46.92|48|48.07||48.6|49.15|49.62|51.7|49.28|50.42|50.34|50.98|51.28|52.04|52.18|49.87|50.4|49.98|50.8|49.3|46.75|46.48|47.3|47.37|47.38|45.35|45.34|44.34|43.89|43.94|44|43.35|43.1|43.7|43.62|42.39|41.35|41.7|42.24|42.4|42.54|42.54|42.6|42.54|43.46|43.8|44.08|48.09|45.96|46.26|46.5||45.69|45.9|46.8|45.83|46.48|47.4|47.69|48.4|47.98|47.77|48.49|50.4|51.3|50.8|51.64|50.9|49.44|49.42|50.48|51.44|51.98|53.26|51.9|49|46.53||44.76||46.13|46.19|44.89|46.53|47.3|46.95|46.74|42.81|43.26|43.1|40.1|41.14|42.26|42.45|||39.16|38.9|38.81|39.18|39
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.68|3.68|3.7|3.73|3.71|3.72|3.75|3.79|3.86|3.8|3.72|3.7|3.74|3.8|3.78|3.75|3.81|3.82|3.56|3.52|3.54|3.57|3.56|3.53|3.53||3.51|3.52|3.49|3.46|3.49|3.49||3.57|3.56|3.55|3.58||3.56|3.58|3.6|3.6|3.44|3.51|3.5|3.55|3.6|3.6|3.32|3.31|3.22|3.2|3.2|3.2|3.24||3.25|3.27|3.24|3.22||3.21|3.23|3.15|3.16|3.14|3.16|3.15|3.13|3.14|3.16|3.2|3.15|3.17|3.15|3.16|3.2|3.22|3.21|3.23|3.29|3.3|3.3|3.32|3.31|3.31|3.22|3.27|3.33|3.25||3.23|3.25|3.27|3.29|3.34|3.2|3.2|3.19|3.2|3.21|3.25|3.24|3.25|3.23|3.26|3.29|3.21|3.19|3.22|3.2|3.2|3.2|3.17|3.16|3.14|3.18|3.17|3.15|3.16|3.18|3.19||3.19|3.18|3.22|3.2|3.21|3.25|3.24|3.27|3.3|3.27|3.27|3.25|3.24|3.31|3.39|3.43|3.4|3.48|3.5||3.5|3.39|3.39|3.46|3.5|3.44|3.43|3.39|3.39|3.41|3.45|3.48|3.46|3.47|3.45|3.42|3.44|3.44|3.4|3.48|3.3|3.28|3.35|3.36|3.36|3.4|3.38|3.41|3.4|3.54||3.51|3.51|3.52|3.3|3.31|3.3|3.2|3.17|3.18|3.17|3.18|3.16|3.15||3.15|3.12|3.11|3.14|3.15|3.14|3.14|3.17|3.3|3.29|3.3|3.29|3.19|3.19|3.14|3.17|3.18||3.19|3.19|3.18|3.18|3.19|3.1|2.86|2.86|2.89|2.93|2.91|2.93|2.85|2.82|2.86|2.91|2.95|2.93|2.96|3.01|3.02||3.05|3.06||3.08|3.04|3.07|3.1|||3.18|3.2|3.21|3.2|3.24|3.21|3.26|3.27|3.21|3.21|3.21|3.25|3.27|3.28|3.15
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.54|2.55|2.47|2.46|2.39|2.44|2.44|2.46|2.48|2.51|2.56|2.56|2.56|2.5|2.5|2.49|2.49|2.51|2.53|2.54|2.56|2.56|2.55|2.57|2.58||2.58|2.56|2.54|2.54|2.54|2.57||2.57|2.56|2.59|2.6||2.59|2.59|2.56|2.52|2.56|2.57|2.57|2.56|2.57|2.56|2.56|2.59|2.6|2.6|2.57|2.55|2.54||2.51|2.49|2.49|2.49||2.47|2.49|2.48|2.47|2.5|2.59|2.51|2.49|2.49|2.49|2.5|2.5|2.5|2.48|2.47|2.44|2.44|2.45|2.47|2.46|2.45|2.46|2.48|2.45|2.44|2.46|2.46|2.48|2.44||2.43|2.43|2.43|2.43|2.45|2.43|2.45|2.44|2.45|2.41|2.42|2.43|2.46|2.41|2.43|2.43|2.43|2.5|2.5|2.49|2.44|2.43|2.43|2.39|2.37|2.37|2.38|2.41|2.48|2.5|2.52||2.55|2.53|2.56|2.57|2.54|2.54|2.53|2.54|2.54|2.53|2.54|2.53|2.54|2.58|2.52|2.53|2.5|2.52|2.52||2.53|2.54|2.54|2.55|2.58|2.6|2.57|2.58|2.58|2.59|2.58|2.62|2.57|2.56|2.56|2.55|2.6|2.58|2.56|2.56|2.58|2.59|2.57|2.57|2.56|2.57|2.56|2.57|2.56|2.57||2.56|2.55|2.55|2.54|2.55|2.56|2.59|2.57|2.58|2.6|2.6|2.57|2.59||2.6|2.6|2.62|2.59|2.58|2.6|2.62|2.57|2.58|2.58|2.58|2.6|2.6|2.61|2.62|2.58|2.61||2.61|2.61|2.65|2.65|2.6|2.56|2.6|2.61|2.54|2.57|2.58|2.61|2.6|2.58|2.58|2.61|2.61|2.59|2.59|2.6|2.61||2.64|2.6||2.62|2.6|2.62|2.65|||2.65|2.68|2.7|2.7|2.7|2.67|2.67|2.64|2.66|2.66|2.63|2.65|2.64|2.62|2.6
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|63.2|63.3|64.7|65|65.6|64.8|67.1|61.9|61.1|61.2|60.8|60.2|60.1||60.7|61|61.8|60.8|60.5|60.5|60.9|60.6|59.7||||||||59.4|59.8|59.7|60.2|59.8|60|60.2|59.9|59.4|59.5|59.3|58.7|58.4|58.3|58.8|59.6|60.5|59.8|59|59.6|59.6|60.1|60.4|60.5|61.2||62.1|62.5|62.6|60.8|60.4|61.6|61.7|62.1|62.6|64|65.3|63.6|61.9|62|61.7|61.3|60.1|60.4|60.3|60.6|60.6|60.7|60|59.7|59.3|59.4|59.8|59.7|59.3|58.7|58.6|58.9|58.8|58.3|58|57.9|58.6|58.8|59.4|58.3|58.5|58.3|58.2|58.6|58.3|58.8|58.8|59.7|59.5|59.2|58.6|58.1|58.4|57.7|56.8|55.9|54.9|55.9|||55.8|56.1|55.9|56.5|55.9||56.2|55.8|56.9|57.1|57|57.2|58.3|58.3|58.6|58.7|58.5|58.8|58.6|59.7|59.8|59.4|58.8|58.1|58.7|59.6|58|56.5|55.9|60.2|60.3|61|60.1|60.5|61.3|61.5|60.6|60.9|61.1|61|61.2|62.4|62.6|62.4|61.8|60.6||60.9|61.2|62.3|62.1|61.5|60.8|61.4|61.8|61|61|61.7|62|62.4|59.3|59.1|58.1|58.2|58.2|58.1|58.9|59.3|57.7|57.9|57.9|56.9|56.7|56.7|56.6|||56.3|56.6|57.4|57.7|57.7|57.6|57.3|57.3|56.7|57.3|57.7|57.3|57.3|57.5|57.8|57.5|57.2|57.9|57.9|54.9|54.9|54.9|54.8|54.9|55|54.7|53.6|53.5|53.3|54|54|54.3|54.1|53.6|53.5|54|54.1||54|53.3|52.9|54|53.7|54.5|54.8|55.3|55|54.9|54.6|55.1|55|54.4|54.2|54.1|54||||53.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4665|4634|4702|4663|4709|4696|4729|4730|4763|4761|4773|4774|4750|4740|4789|4766|4749|4710|4664|4651|4695|4730|4770|4850|4800|4707|4709|4765|4793|4650|4647|4700|4707|4827|4725|4753|4600|4611|4599|4638|4493|4404|4406|4389|4438|4465|4500|4483|4442|4459|4455|4599|4553|4499|4579||4550|4511|4493|||4449|4396|4356|4340|4361||4433|4297|4294|4293|4320|4327|4316|4262|4231|4144|4109|4199|4005|4027|4100|4029|4052|4087|4181|4022|4229|4314|4149|4048|4065|4027|4026|3997|4043|3999|3921|3806|3790|3675|3701|3718|3775|3804|3778|3810|3828|3844|3848|3890|3905|3957|3989|3960|3917|3895|3843|3846|3922|3924|3954|3948|3950|3962||4034|4063|4066|4015|4084|4118|4056|4052|3975|3983|3977|4006|3960|4110|4051|4040|4063|4111|4148|4136|4106|4061|3961|4089|4048|4096|4141|4232|4424|4437|4469|4479||4457|4415|4494|4530|4503|4654|4361|4378|4351|4317|4307|4280|4263|4248|4206|4208|4239|4181|4172|4141|4157|4055|4118|4206|4206|4214|4329|4253|4242|4185|4142|4172|4177|4411|4430|4350|4350||4314|4300|4428|4323|4348|4339|4344|4165|4269|4186|4091|4047|4160|4352|4079|4115|4176|4200|4227|4241|4161|4236|4263|4270|4335|4380|4474|4479|4550|4510|4509|4547|4658||4645||4615|4549|4610|4619|4615|4733|4930|5060|5000|5021|5044|4970|||4995|4911|4929|4786|4725
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|33.85|33.9|34.2|34.25|34.5|34.25|34.5|35.25|35.35|35.25|35.3|35.35|35.6||35.9|35.8|36.1|36.3|36.45|36.4|36.55|36.3|36||||||||36.15|36.8|36.85|36.4|36.5|36.45|36.25|36.25|36.35|36.2|36.1|35.9|35.95|35.85|36.65|36.8|36.7|36.8|36.8|38.05|38.35|38|38|37.95|37.9||37.85|37.65|37.75|37.7|37.75|37.9|38.75|37.85|37.6|37.8|37.45|37.45|37.5|37.25|37.7|37.7|38.6|38.65|39.4|39.4|38.5|38.4|38.1|38.1|38.3|36.6|36.6|36.6|36.25|35.65|35.5|35.75|35.75|34.95|34.5|34.85|34.85|34.9|34.75|34.9|34.95|34.7|34.7|35.1|35.35|35.5|35.4|35.65|35.35|35.8|35.75|36.15|38.2|38.75|38.8|38.15|38.15|38.4|||36.15|36.3|36.4|36.5|36.5||36.2|36.15|36.4|36.65|36.8|36.9|37.1|37|37.3|36.85|36.9|36.9|36.85|36.8|36.9|36.45|37|37.15|37.2|37|36.4|36.3|36.35|36.2|36.4|35.95|35.75|35.7|35.7|36.05|35.7|35.7|35.45|36|36|36.4|36.75|36.65|36.7|36.8||37.45|36.6|37|37|36.7|36.1|36.15|36.7|36.85|35.95|36|36.3|36.4|36.2|36.2|36.85|36.65|36.55|36.9|37.45|37.5|37.55|37.7|37.7|37.95|37.9|37.8|38.3|||38.8|38.9|38.5|38.25|37.4|37.95|38.2|38.3|38.5|38.4|38.9|39.1|38.8|38.5|38.2|38|38.15|38.35|39.5|39.4|39.6|39.35|39.45|39.6|39.7|39.5|39.3|39.1|38.65|39.35|39.6|39.7|39.75|39.7|39.95|40.1|40.15||39.65|39.1|38.4|39.05|39.1|39.75|39.7|39.9|39.9|39.95|39.85|39.6|39.5|39.15|40.1|40.2|40.1||||40.3
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.35|14.5|14.75|14.55|14.25|14.05|14.05|14|13.95|13.55|12.45|12.5|12.5||12.4|12.3|12.35|12.35|12.35|12.35|12.35|12.25|12.2||||||||12.25|12.3|12.25|12.2|12.2|12.2|12.25|12.2|12.15|12.1|12.1|12.1|12.05|12.05|12.3|12.4|12.45|12.45|12.5|12.6|12.6|12.6|12.55|12.55|12.65||12.7|12.75|12.75|12.7|12.65|12.7|12.7|12.8|12.6|12.65|12.65|12.6|12.6|12.65|12.55|12.5|12.35|12.3|12.05|12.1|12.05|12.05|12.1|12.05|12|12|12|12.05|12.05|12.1|12|11.95|11.95|11.8|11.75|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.65|11.6|11.65|11.6|11.6|11.65|11.65|11.65|11.6|11.7|11.75|11.8|11.8|11.75|11.8|11.8|||11.6|11.55|11.5|11.55|11.7||11.65|11.65|11.65|11.65|11.6|11.7|11.85|11.8|11.8|11.85|11.85|11.85|11.8|11.85|11.55|11.55|11.6|11.65|11.6|11.6|11.65|11.65|11.65|11.6|11.65|11.65|11.6|11.65|11.7|11.5|11.45|11.45|11.55|11.65|11.8|11.8|11.65|11.7|11.65|11.7||11.8|11.9|12|11.95|11.85|11.8|11.7|11.7|11.75|11.65|11.65|11.7|11.65|11.6|11.65|11.65|11.65|11.6|11.45|11.5|11.9|11.95|12|12|12|11.95|12|12|||11.85|11.8|11.75|11.7|11.7|11.65|11.5|11.4|11.4|11.4|11.4|11.35|11.35|11.35|11.3|11.3|11.35|11.35|11.35|11.35|11.4|11.4|11.45|11.4|11.4|11.4|11.25|11.2|11.2|11.3|11.3|11.25|11.25|11.2|11.2|11.25|11.25||11.2|11.15|11.15|11.2|11.15|11.15|11.2|11.2|11.2|11.25|11.3|11.3|11.35|11.3|11.25|11.25|11.2||||11.15
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|22.3|21.9|21.8|21.9|21.9|21.9|21.9|21.9|21.7|21.5|21.9|21.6|21.5|21.9|22||22.2|22.3|22.2|22|22|22.1|22|22|22|22.3|22.5|22.7|22.9|23.8|23.3|23.3|22.9|22.8|22.5|22.4|22.6|22.9|23.3|23|23|22.4|22.6|22.9|22.6|22.8|22.9|22.9|22.8|22.5|22.6|22.8|23|22.8|22.7|||22.6|22.5|22|21.8|21.9|21.9|21.8|21.9|21.2|21.5|21.4|21.5|21.5||21.5|21.6|21.5||21.6|21.4|21.7|21.7|21.6|21.3|21.5|21.2|21.1|21|20.9|20.6|20.8|20.9|20.8|20.9|20.8|20.8|20.9|20.5|20.3|20.3|20.2|20.3|20.1|20.1|19.9|19.8|20.2|20.2||20.2|20.5|20.5|20.2|20.3||20.3|20.3|20|20.1|20.4|20.4|20.4|20.3|20.3|19.9|19.8|19.9|20.2|19.8|19.8|19.2|19.2|19.6|19.6|19.4|19.5|19.7|19.7|19.9|19.6|19.6|19.7|19.2|19.2|19.4|19.7|19.8|19.7|19.7|19.5|19.4|19.3|19|18.7|18.8|19.1|18.5|18.6||18.5|18.7|18.2|17.9|18.1|18.2|18.3|17.9||18||18.3|18|17.8|17.8|17.8|17.8|18|17.9|18|17.6|17.3|17.6|17.8|17.8|17.6|17.6|17.9|17.9|17.9|17.8|17.6|17.1|17.4|17.6|17.7|17.8|18.1|18.3|18.3|18.5|18.3|18.5|18.6|18.5|18.6|18.4|18.5|18.7||18.4|18.9|18.9|19.1|18.7|17.9|18|18.2|18.2|17.7|17.5|18|17.9|18.1|18.4|18.7|20.2|20.9|20.8|21|||20.9|21.9||22.1|22|21.8|21.8|21.8|21.7|21.5|21.6|21.8|21.9|||21.5|21.6|20.9|20.8||21|20.7|20.4|20.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18.4914|18.4319|18.0157|18.749|19.5814|19.8193|20.6616|21.2066|21.3057|21.603|21.603|21.9003|22.1976|22.2967|22.3958|22.7426|22.594|22.9904|22.7922|22.7922|22.7922|22.8913|22.8913|22.594|22.8913|22.8417||22.9904|22.4949|22.2967|21.8012|21.8012|22.0985|21.8012|21.7517|21.9003|21.9003|21.8012|22.1976|21.8012|21.8012|21.7517|22.2967|22.2967|22.2967|22.9904|23.4858|23.7831|23.9318|24.5759|23.7831|23.6345|23.0895|22.5444|21.8012||21.0084|21.0084|21.4048|||21.3057|21.603|22.1976|20.067|20.2157|20.4139|19.9184|19.8193|20.1166|20.3148||20.3148|20.6121|20.1661|20.8102|21.1571|20.9589|19.7202|19.7004||19.6211|19.5022|19.6211|19.6805|19.9184|19.8193|20.2157|20.1661|19.7995|20.3148|20.3148|19.9184|20.3148|20.0175|20.2157|20.2157|||19.6211||19.7004|19.7202|21.2066|21.8012|21.8012|21.9003|22.1976|22.1976|22.3958|21.9994|21.7021|21.8012|22.4949|22.594|22.8417|22.7922|21.9994|22.7426|22.7922|22.6931|22.3958|21.8012|21.3553|20.8102|21.4048|21.9499|21.8012|21.8012|21.8508|21.9499|21.8012|21.603|21.8012|22.3462|22.9904|22.9904|22.594|21.7021|21.8508|21.9994|21.9994|21.9994|21.3057|21.3057||21.8012|21.8012|21.8012|22.1976||22.6435|23.139|22.8417|22.7426|22.2967|22.5444|22.8913|22.6931|22.6435|22.5444|22.3462|21.7517|21.7021|23.5849|23.5849|23.5849|23.9318|24.0804|24.0804|24.4273|24.5759|24.2786|24.5264|24.7741|24.675|24.7741|25.2696|25.6164|25.1705|24.7741|24.7741|24.8236|25.0218|25.0714|24.5264|24.675|24.9723||25.7155|25.6164|25.3687|25.0714|24.5264|24.5759|24.4273|24.5264|24.9723|25.5669|25.7651||25.7651|26.3101|26.3101|26.4092|26.9542|27.2515|27.8956|28.1434|26.8551|27.0533|26.9047|27.0533|27.6974|27.0038|27.1029|27.3506|27.6479|27.5983|27.5983|26.9047|26.7065|26.6074|26.756|27.3011|27.7965|28.2425|28.3416|28.738|28.6884||29.283|29.3821|29.0848|29.5307|30.1253||30.0262|30.0262|30.0262|29.2334|28.738|28.738|28.6884|28.738||||28.6389|28.9857|29.1343|29.7289
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.74|1.75|1.76|1.69|1.47|1.49|1.5|1.51|1.48|1.43|1.44|1.45|1.47|1.48|1.55||1.58|1.58|1.59|1.59|1.63|1.68|1.71|1.79|1.75|1.72|1.79|1.74|1.85|1.7|1.6|1.62|1.59|1.68|1.76|1.69|1.69|1.71|1.72|1.74|1.79|1.83|1.82|1.84|1.85|1.92|1.93|2|2.06|2.18|2.24|2.2|2.26|2.26|2.34|||1.94|1.94|1.93|1.9|1.9|1.9|1.96|1.91|1.9|1.93|1.93|1.87|1.97||2.08|2.02|2.02||2.04|2.06|2.08|2.14|2.12|2.06|2.12|2.16|2.16|2.2|2.12|2.16|2.12|2.12|2.1|2.08|2.1|2.18|2.18|2.22|2.26|2.22|2.06|2.02|1.96|2|2.04|2.08|2.14|2.08||2.08|2.12|2.08|2.08|2.14||2.22|2.24|2.2|2.2|2.34|2.24|2.22|2.24|2.38|2.42|2.48|2.56|2.6|2.62|2.64|2.62|2.6|2.66|2.7|2.78|2.76|2.82|2.86|2.74|2.7|2.74|2.74|2.96|3.08|3.12|3.02|2.96|2.9|2.88|2.88|2.86|2.7|2.66|2.62|2.6|2.62|2.64|2.78||2.76|2.78|2.78|2.82|2.82|2.86|2.9|2.92||2.92||2.8|2.72|2.76|2.82|2.82|2.9|2.9|2.92|2.9|2.88|2.8|2.96|3.08|3.08|3|3.04|3.12|3.14|3.1|3.14|3.1|3.06|3.08|3.16|3.18|3.18|3.26|3.3|3.28|3.34|3.44|3.42|3.42|3.36|3.38|3.34|3.32|3.16||3.18|3.28|3.34|3.24|3.3|3.36|3.46|3.4|3.34|3.24|3.3|3.4|3.24|3.16|3.22|3.28|3.22|3.26|3.24|3.22|||3.3|3.42||3.4|3.38|3.42|3.94|4.04|4.08|4.02|4.06|4.08|4.08|||4.02|4.06|4.08|4.06||4|4.1|3.96|3.94
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|155.5|155.5|154.5|155.5|156|154.5|155|155.5|155.5|155.5|157|157|157||158|155.5|156|156.5|156.5|155.5|155|153.5|154||||||||153.5|154.5|154|153.5|155|155.5|157|157.5|156|156.5|156.5|156|155|156.5|157|157|156.5|157.5|156.5|159|155.5|155|156|157|157||156|156|155.5|154.5|154|153.5|154|153.5|155.5|155.5|154.5|154.5|154.5|155|155.5|157.5|154.5|155|155|156|156|154.5|155.5|156|158.5|157|155|155|154.5|153.5|153.5|153.5|153|150.5|152.5|152.5|151.5|153|153.5|151.5|150.5|151|150|151|152|152.5|151.5|153|151.5|151|152.5|152.5|151|150.5|151|150.5|151.5|155|||157.5|157.5|156|158.5|158||156.5|155.5|156|157|155.5|155|157|159.5|160|158.5|158|158|158|156.5|161|161|155|155|155|156|154.5|154|152.5|152.5|153|154|152.5|155.5|158|159|158.5|159|162|165.5|169|176|178|179.5|179|177||181|183|187|184.5|185.5|188.5|189|174|171|170|167.5|166|166|165|163.5|165|165|163|165.5|168.5|169.5|170|170|169|169.5|168|170|169|||170.5|172|177|177.5|177.5|178|182.5|176.5|176|176.5|176.5|176.5|177|177|177.5|177|176|177|176|176.5|178|179.5|178|180.5|181.5|178.5|175.5|176|180.5|184|186|186.5|187.5|187|186|186|183.5||183|181|180.5|183|183|183|189.5|190|188|189.5|188.5|187|184|179.5|178|178.5|180||||182.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|97.6|98.4|99.5|102|102|102|103|106|105.5|105.5|105|104|103.5||105|106.5|105.5|106|105|106|107|106|102.5||||||||102.5|104|103.5|104|105.5|105.5|105.5|105.5|106.5|106.5|105|105|104|105|105|106|107|107|107.5|110|110.5|109.5|112.5|113|114||114.5|115|115|114.5|114.5|115.5|116|117|120|124|125.5|120|117.5|118|117.5|116.5|117|118|117.5|117.5|118|120.5|120.5|116.5|117.5|117.5|119.5|118.5|118|111|112|111.5|110.5|104.5|105|103.5|106.5|107.5|108.5|109.5|109|106.5|103|107|108|115|113.5|115|114|114|114|114|115|116.5|113|114.5|112|112|||112.5|111|111.5|110.5|108||107.5|105.5|106.5|106.5|105.5|106|108.5|107|108|108.5|106.5|104|106.5|102|102|104.5|104.5|104|101.5|101.5|101.5|101.5|100.5|100.5|100|102|101.5|99.7|99.9|101.5|102|97.9|98.8|98.2|101.5|101.5|102.5|103.5|103.5|104||107.5|108|107.5|106.5|106.5|108|106.5|106|106|110.5|113.5|127.5|128|131|133|131.5|132.5|131|131|137|139|138|133.5|132|130|126|126.5|128|||129|127.5|128|127|129|128.5|130.5|130|125.5|123|122.5|122|123|123|123|129|125|124|121.5|124|122.5|118.5|117.5|120|123|120.5|119|117|118|119.5|118.5|122|123.5|123|121.5|122.5|124.5||121.5|117|121.5|128.5|131|136|135.5|131.5|133|133|131|132.5|133.5|136|138|138|133||||133
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|235|235|232|233|228.5|225.5|223.5|221.5|222|221.5|225|227|227||226|225.5|227.5|224|222|221.5|221|221.5|227||||||||224.5|226.5|228|228|228|225|224|223.5|223|222.5|221|218|217|220|220|216|214.5|214.5|214.5|216.5|212.5|214|215.5|213|212||208.5|210|212|214.5|214.5|214|212|213.5|214|215|212|212|210|209.5|207.5|208|209.5|208.5|208|207|205.5|207.5|207.5|205|204.5|203.5|203.5|204.5|205|204.5|204|202|202|201.5|204|208|209.5|209.5|209.5|209.5|208.5|207|205.5|204|207|206.5|206.5|207.5|207.5|208|207.5|207|209.5|210.5|211|208.5|206.5|204.5|||201.5|202.5|202|203.5|205||203.5|204|204.5|217|204|203|206|206.5|209|208.5|208.5|209|208|207.5|207.5|208|207|205|202.5|199.5|198|197|194.5|194.5|195.5|195.5|194.5|194.5|195.5|196.5|196|194.5|194|198|195|195.5|196|197.5|198|199||200|200|203|203|203|206|207.5|203|203|226.5|224.5|228|223|222|224.5|224.5|226|230|231|229|233.5|229|225.5|221|220.5|221.5|224|229.5|||234.5|236.5|233.5|228|226|223.5|219.5|217.5|217|212|213.5|216|217|215.5|212|212.5|212.5|212.5|213|213.5|214.5|215|214.5|215.5|213|212|212.5|212|212.5|211|211|214.5|217|216.5|216.5|216|216.5||217|215|211.5|214.5|214|214.5|218|219.5|220.5|222|222.5|224.5|224.5|225.5|229.5|229.5|227.5||||229.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.84|4.84|4.84|4.84|4.8|4.8|4.8|4.74|4.72|4.64|4.6|4.66|4.66|4.58|4.66||4.72|4.8|4.84|4.86|4.92|4.9|4.9|4.9|4.96|4.94|4.94|4.92|4.94|4.9|4.78|4.8|4.76|4.74|4.78|4.72|4.78|4.78|4.7|4.68|4.64|4.76|4.72|4.78|4.96|4.88|4.94|4.96|4.98|5.05|5.2|5.2|5.25|5.2|5.35|||5.35|5.35|5.3|5.25|5.25|5.2|5.1|5.1|5.1|5.15|5.05|5.1|5.15||5.35|5.3|5.25||5.15|5.15|5.1|5|5.05|5|5.05|5.05|5|5.1|5.1|5.05|5.15|5.1|4.86|4.82|5.05|5.2|5.25|5.25|5.15|5.15|5.05|5.1|5.25|5.35|5.3|5.2|5.4|5.4||5.45|5.5|5.45|5.45|5.45||5.45|5.4|5.3|5.2|5.35|5.3|5.25|5.25|5.3|5.4|5.5|5.45|5.5|5.55|5.5|5.35|5.25|5.3|5.25|5.4|5.35|5.45|5.45|5.3|5.4|5.35|5.2|5.15|5.25|5.25|5.25|5.3|5.35|5.35|5.25|5.25|5.3|5.25|5.2|5.15|4.96|4.9|4.9||4.96|4.88|4.88|4.92|4.94|4.92|4.92|4.94||4.96||5|4.96|4.96|4.92|4.94|4.98|4.96|4.92|4.9|4.88|4.78|4.84|4.8|4.72|4.74|4.8|4.74|4.74|4.62|4.64|4.5|4.6|4.64|4.64|4.54|4.58|4.58|4.62|4.74|4.68|4.66|4.66|4.62|4.54|4.5|4.5|4.48|4.5||4.56|4.54|4.48|4.52|4.5|4.44|4.4|4.4|4.4|4.2|4.18|4.24|4.32|4.42|4.56|4.54|4.54|4.66|4.68|4.6|||4.42|4.44||4.44|4.44|4.44|4.44|4.44|4.5|4.46|4.5|4.5|4.52|||4.5|4.44|4.4|4.38||4.48|4.38|4.38|4.32
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.6|29.9|29.9|29.9|29.52|29.5|29.9|29.04|29|29.34|30|29.14|29.2|28.8|28.98|28.72|29|28.8|26.28|26.66|26.84|26.62|26.32|26.42|26.4||26.3|26.9|27.04|26.92|27.06|27.42||28.26|29.1|29.7|29.8||29.7|30|29|28.5|28.6|28.7|28.8|28.5|28.28|28.32|28.38|28.6|28.6|28.56|28.06|28.06|28.2||28.2|28.2|28.16|28.1||27.98|28|28.5|28.5|28.62|28.28|28.34|27.4|27.28|27.08|27|26.46|26.86|26.98|26.74|27.2|26.96|27|27|27|26.9|26.98|27.1|27.22|26.88|26.72|27.7|27.54|27.1||26.98|27.12|27.2|27.1|27.28|26.02|26.16|25.74|26.6|26.8|26.72|27.06|27|27.1|27|26.92|26.98|27|27.1|27|27|27.02|27.06|26.98|27.3|26.8|26.92|26.98|27.32|27.5|27.48||26.98|26.98|27|27.06|27.3|27.1|27.2|27.3|27.82|28.2|28.2|28.38|28.36|28.4|28.4|28.4|28.5|28.58|28.78||28.8|28.1|27.02|27|27.6|27.16|27.3|26.78|27.22|27.62|28.2|27.88|28.28|28.36|28.32|28.54|28.58|28.4|28.7|28.68|29|29.28|29.9|29.6|29.9|29.98|30.1|30.3|30.38|31.5||31.48|31.24|31.44|29.64|29|29.02|29|28.88|28.9|28.98|28.82|28.38|28.2||28.44|28.68|28.5|28.38|28.32|29.08|29.24|29.3|29|29.1|29.46|29.04|27.74|27.18|27.16|27.58|27.62||27.34|27|27.38|27.18|27.28|26.8|26.3|25.56|25.48|25.8|27.18|28.36|27.7|27.6|27.7|27.8|27.64|27.5|27.1|27.4|28.08||28.28|28.34||28.8|28.82|28.88|28.86|||28.88|28.84|28.66|29.2|29.6|29.3|29.44|29.44|29.42|28.96|28.9|29.08|29.52|29.38|29.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|158|159.5|163.5|157|150.5|145.5|151|157|159.5|158|159|156|154.5||161.5|159.5|160|157|147.5|149|148|143|143.5||||||||144.5|144.5|145|145|146.5|147|146|147.5|149.5|149.5|148|149|152|157|157.5|153.5|151|151.5|152|156|154|155.5|156|157.5|158||160|162|159|159|155.5|158|156|159|163.5|168|169.5|173.5|170.5|161.5|151.5|142|139|140.5|140.5|145.5|138.5|138.5|138.5|137|137|139|144|144.5|144|138.5|139|140|140|139.5|139.5|140|144|140|136.7666|139.7079|138.2372|132.845|126.4724|131.3744|131.3744|131|131|133.5|129|127|128|128|129.5|133.5|135.5|138|134.5|131|||132|133|132.5|138.5|139.5||140|139|143|143|141.5|147|153|154.5|149|148.5|146.5|141|143.5|146|143|144|142.5|133.5|131|135|135.5|132|133|131|129.5|134.5|128.5|126.5|127|124|123|119|119.5|120|121|119.5|120|123.5|121|118.5||122.5|121.5|116.5|109.5|109.5|110|113.5|114|110|113|119|124.5|120|119.5|123|120|122.5|116.5|109.5|109|111|103.5|104|97.5|98.4|97.4|93.9|94.4|||95.2|96.1|96.7|94.4|93.2|92.7|92.2|92.9|92|93.7|90.6|88.9|89.2|88.8|88.6|88.8|88.3|87.8|86.6|86|85.7|85.7|85.3|84.9|85.1|85.7|86.7|84.6|85|94.2|97.5|96.6|97.1|96|95.7|96.2|96.3||93|91.5|92|92.9|93.2|97.7|99.9|101|100.5|101.5|100.5|98.1|98.7|100.5|102|101.5|104.5||||104.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.94|3.93|3.92|3.91|3.92|3.94|3.88|3.81|3.84|3.88|3.87|3.89|3.9|3.9|3.93|3.93|3.92|3.94|3.96|3.96|3.95|4|3.98|3.96|3.99||3.94|3.94|3.97|3.96|3.92|4||4|4|4.02|4.04||4.05|3.98|3.98|4|4|4|4.05|3.96|3.96|3.96|3.95|3.97|3.97|3.99|3.97|3.9|3.89||3.89|3.9|3.87|3.88||3.88|3.88|3.88|3.88|3.88|3.78|3.62|3.52|3.52|3.52|3.58|3.57|3.58|3.63|3.6|3.63|3.66|3.6|3.62|3.62|3.65|3.64|3.67|3.68|3.68|3.68|3.7|3.72|3.74||3.76|3.73|3.72|3.72|3.7|3.69|3.68|3.66|3.68|3.64|3.66|3.7|3.69|3.73|3.68|3.7|3.75|3.79|3.73|3.71|3.73|3.73|3.73|3.75|3.68|3.7|3.7|3.65|3.71|3.75|3.75||3.77|3.79|3.78|3.77|3.74|3.75|3.7|3.65|3.64|3.66|3.67|3.7|3.72|3.74|3.75|3.75|3.79|3.82|3.8||3.8|3.8|3.82|3.82|3.82|3.86|3.86|3.81|3.9|3.97|3.8|3.79|3.63|3.63|3.62|3.64|3.59|3.58|3.59|3.58|3.59|3.6|3.6|3.59|3.6|3.55|3.54|3.56|3.56|3.6||3.59|3.65|3.52|3.52|3.5|3.46|3.46|3.48|3.47|3.47|3.49|3.49|3.46||3.45|3.44|3.47|3.48|3.44|3.43|3.42|3.31|3.29|3.28|3.27|3.21|3.27|3.25|3.22|3.25|3.31||3.31|3.34|3.33|3.39|3.42|3.39|3.36|3.37|3.35|3.37|3.41|3.42|3.41|3.35|3.32|3.28|3.33|3.32|3.38|3.42|3.43||3.44|3.45||3.43|3.45|3.44|3.42|||3.45|3.45|3.46|3.48|3.48|3.47|3.5|3.48|3.43|3.43|3.42|3.42|3.43|3.43|3.48
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||27.62|27.62|26.82|26.96|27.8|27.86|27.5|27.56|27.54|27.6|27.04|26.4|26.86|26.92|27.12|27.38|27.72|27.6|27.9|28|27.24|27.34|27.36|27.4|27.66|27.6|27.6|26.96|26.06|25.7|25.66|25.56|25.8|25.48|25.92|26|26.08|25.9|25.56|25.42|24.82|24.8|24.84|24.7|25|25.06|25.02|24.9|24.24|23.9|24.12|24.12|24.02|24.04||24|24.16|24.16|||24.06|24.56|24.6|24.74|24.78|25.08|25.2|25.16|25.1|25.02|24.86|24.36|24.7|24.84|24.84|24.72|25|25|24.76|24.36|23.82|23.84|23.6|22.72|22.72|22.64|22.58|22.86|22.98|22.12|22.5|23.2|23.62|23.84|23.7|23.66|23.42|22.7|22.6|22.86|22.88|22.64|22.9|22.68|22.84|23.12|22.98|23.04|22.9|22.68|22.8|22.96|22.4|21.88|21.34|22.1|22.96|23.42|24|24|24.16|24.1|24.1|24.08|24.14|24.04|23.2|23.32|23.9|24.04|23.9|23.44|23.4|23.58|23.74|23.42|23.58|23.68|23.48|23.5|23.6|23.54|23.38|23.58|23.6|22.86|22.94|22.98|22.68|22.38|22.06|22.24|22.38||22.8|23.12|23.2|23.16|22.74|22.62|22.46|22.48|22.82|23.28|23.34|23.3|23.48|23.62|23.44|23.4|23.48|23.32|23.32|23.24|24|24.04|23.9|23.9|23.06|22.48|23|23.26|23.58|23.6|23.5|23.7|23.7|23.44|23.32|24.1|25.56|25.14|25.02|24.9|25.1|24.68|24.02|23.86|23.74|23.76|23.74|23.68|23.9|24.08||23.64|24.2|24.48|24.3|24.28|23.28|22.56|22.46|22.56|22.78|21.64|21.64|21.58|21.5|21.82|21.92|22|21.96|21.86|21.3|21.34|21.52|22.08|21.8||22.16|22.32|22.22|22.14|22.32|22.48|22.84|23.24|23.9|||24.5|25.08|25.06|||24.48|24.5|24.8|24.28|23.74
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||39.13|39.07|39.29|39.35|39.59|39.49|39.48|39.82|39.82|42.05|39.72|39.73|41.33|41.81|43.06|43|42.26|42.32|42.98|42.63|42.77|42.97|42.07|42.42|42.88|42.44|42.64|42.4|40.87||40.38|40.58|40.68|40.33|40.51|40.95|41.53|40.33|39.59|39.87|39.74|39.58|39.18|40.29|40.35|41.03|41.03|40.78|41.38|42.32|42.57|41.47|43.06|43.5||43.55|43.34|42.87|42.8||42.95|42.3|42.12|41.02|38.85|38.5|38.9|37.26||37.22|37.32|38.04|38.29|37.08|36.77|37.06|36.91|37.6|36.96|36.85|36.62|36.47|36.56|36.87||36.56|36.6|36.96|37.21|36.67|36.92|36.89|36.92|36.73|37.1|36.62||36.13|35.88|35.77|36.18|36.31|35.61|35.41|35.52|35.44|35.68|36.02|36.32|36.4|36.42|37.11|37.41|37.01|37.02|36.59|36.46|36.46|36.62|36.7|37.33|37.81|37.4|36.98|36.92|36.73|36.76|37.12|36.55|35.78|35.58|36.06|36.3|36.19|36.74|37|36.43|36.72|36.99|37.36|36.92|37.73|38.03|38.27|38.47|38.57|38.74|38.47|39.44|40.55|38.5|38.21|39.1|39.61|39.56|39.52|39.83|39.84|40.21|40.48|39.89|39.11|40.59|41.22|41.57|41.03|40.5|41.02|40.58|40.31|40.46|39.54|40.53|40.53|40.58|40.09|39.93|39.08|38.68|39.15|39|38.01|38.29|37.99|38.91|38.73|38.74|39|39|38.26|38.99|39.06|39.5|39.51|39.68|39.9|40.56|39.49|39.42|39.38|39.2|38.85|39.35|39.05|39.09|38.97|38.48|38.48|38.67|38.8|38.81|39.33|39.42|40.47|41.38|39.68|39.68|39.83|39.83|39.79|39.58|39.51|39.51|39|38.98|39.04|39.05|39.05|39.23||39.59|39.58|39.59|39.69|40.18|39.49|39.59|39.59|40.37|40.33|40.67|41.26|40.78|41.34|40.97|||41.08|41.08|41.23|41.75
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.15|15.35|15.5|15.2|15.3|15.25|15.25|15.4|15.5|15.45|15.4|15.35|15.35||15.4|15.6|15.85|16.1|15.95|16.05|16.05|15.75|15.45||||||||15.35|15.5|15.6|15.55|15.8|15.85|15.75|15.95|16.15|16|15.85|15.75|15.9|15.85|16.35|16.5|16.5|16.8|17.1|17.95|18.3|18.1|18|17.95|18.1||17.95|18.05|18.25|18.45|19.05|18.4|18.65|18.85|18.55|19.95|18.6|17.05|17|17.05|17.2|17.1|17.2|17.3|17.3|17.25|17.05|16.8|17.15|17.2|17.35|17.15|16.85|17.3|16.75|15.85|16|15.95|15.7|15.35|15.4|15.35|15.4|15.5|15.55|15.6|15.5|15.5|15.55|15.6|15.6|15.5|15.65|15.6|15.55|15.35|15.2|15.2|15.25|15.3|15.25|15.3|15.3|15.3|||15.35|15.4|15.2|15.25|15.25||15.25|15.3|15.3|15.35|15.35|15.5|15.6|15.55|15.7|15.5|15.35|15.25|15.25|15.2|15.15|15.25|15.35|15.45|15.6|15.2|15.15|15.15|15.15|15.2|15.25|15.15|15.2|15.2|15.25|15.25|15.15|15.2|15.15|14.9|15.15|15.2|15.6|15.8|15.8|15.85||15.95|15.3|15.2|15.2|15.2|15.2|15.15|15.25|15.1|15.15|15|15.15|15.15|15.2|15.2|15.25|15.4|15.55|15.7|15.95|16|15.85|15.8|15.8|15.95|15.8|15.9|16.1|||15.55|15.6|15.65|15.8|15.4|15.55|15.35|15.55|15.6|15.6|15.75|15.75|15.75|15.35|15.45|15.45|15.45|15.45|15.35|15.55|15.65|15.65|15.5|15.6|15.6|15.65|15.3|15.25|15.2|15.3|15.3|15.35|15.3|15.25|15.15|15.3|15.35||15.25|15.2|15.25|15.5|15.45|15.7|15.8|16|16.15|16.15|16.45|16.35|15.95|15.8|15.75|15.65|15.7||||15.75
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.6|37.6|37.7|37.65|37.7|37.45|37.4|37.55|37.7|37.75|37.7|37.75|38||38|38.1|38.25|38.25|38.15|38.6|38.65|38.35|37.65||||||||37.65|37.65|37.65|37.6|37.8|37.85|37.8|37.9|38|37.8|38|37.7|37.85|37.65|38.1|38.45|38.4|38.5|38.65|38.85|39|39.15|38.9|39|39.1||39|39.05|39.15|39.1|38.75|38.75|38.95|39|38.75|39.2|39.5|39.05|38.8|39.2|39.45|39.5|39.65|39.75|39.75|39.65|39.7|39.6|39.7|39.9|39.6|39.7|39.65|38.9|38.9|39|38.4|38.25|38.3|37.65|37.95|38.05|38.2|38.1|38.15|38.25|38.05|37.9|37.85|37.9|37.8|37.85|37.95|38.05|38.1|38.35|38.85|39.05|40|38.05|37.95|37.85|37.85|37.25|||37.15|37.2|37.4|37.7|37.75||37.7|37.7|37.85|37.95|37.75|38.05|38.25|38.25|38.15|38.1|38.1|38.1|37.75|37.8|37.9|38|38.05|38.4|38.25|38.3|38.35|38.4|38.4|38.45|38.2|38.1|38.1|38.35|38.5|38.5|38.4|38.3|38.5|38.9|39.35|39.6|39.65|39.65|39.55|39.7||39.85|39.9|40.2|40.15|40|39.65|39.65|40.15|40.6|40.1|41.2|41.3|41.4|41.15|41.3|41.3|41.55|41.35|41.2|41.55|41.65|41.5|41.6|41.7|41.75|41.75|41.75|41.45|||41.2|40.75|40.75|40.85|41.05|41.25|41.35|41.2|41.4|41.8|41.95|41.7|41.4|41.45|41.2|41.5|41.3|41.5|41.8|42|42.05|42.35|42.45|42.05|42.35|41|40.9|40.45|40.85|41|40.95|41|41.05|40.95|40.65|40.8|40.8||40.4|40.2|40.1|40.1|40.2|40.35|40.35|40.7|40.65|40.7|40.7|40.75|40.85|40.5|40.5|40.7|41||||40.9
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||4.016|4.034|4|4|4.072|4.12|4.156|4.164|4.21|4.22|4.098|4.07|3.886|3.898|3.918|3.976|3.982|3.968|3.984|3.978|4.008|3.98|3.93|3.86|3.882|3.888|3.87|3.9|3.942|3.93|3.876|3.8|3.772|3.65|3.516|3.48|3.454|3.496|3.508|3.538|3.432|3.4|3.376|3.42|3.514|3.52|3.5|3.454|3.48|3.41|3.29|3.258|3.298|3.328||3.244|3.242|3.236|||3.21|3.27|3.32|3.306|3.246|3.234|3.25|3.21|3.184|3.14|3.142|3.16|3.172|3.25|3.274|3.25|3.26|3.25|3.198|3.182|3.178|3.172|3.15|3.108|3.19|3.224|3.11|3.062|3.05|2.884|2.8|2.894|2.972|2.99|2.986|3.008|2.928|2.83|2.82|2.826|2.838|2.81|2.92|2.972|2.95|2.894|2.928|2.91|2.84|2.8|2.828|2.926|2.848|2.818|2.66|2.728|2.732|2.756|2.69|2.844|2.84|2.852|2.94|2.928|2.934|2.776|2.712|2.932|2.98|3|2.988|2.836|2.95|3.014|3.19|3.1|3.12|3.12|3.096|3.17|3.248|3.3|3.324|3.33|3.354|3.31|3.308|3.376|3.388|3.336|3.3|3.338|3.33||3.36|3.524|3.52|3.56|3.566|3.57|3.52|3.516|3.5|3.56|3.528|3.53|3.54|3.538|3.548|3.494|3.52|3.504|3.596|3.522|3.428|3.428|3.386|3.394|3.324|3.196|3.122|3.052|3.088|3.12|3.1|3.032|2.996|2.848|2.74|2.8|2.842|2.81|2.91|2.934|3.012|3.026|3.036|3.038|3.04|3.03|2.992|2.95|2.942|2.9||2.832|2.898|2.784|2.8|2.84|2.87|2.86|2.788|2.8|2.762|2.392|2.4|2.398|2.388|2.354|2.35|2.346|2.364|2.41|2.398|2.354|2.338|2.266|2.164||2.186|2.184|2.172|2.178|2.306|2.32|2.33|2.378|2.384|||2.23|2.22|2.2|||2.13|2.17|2.216|2.118|1.998
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|27.3|26.85|25.95|25.3|25.05|25.1|25|25.2|25.1|25.05|25.2|24.6|24.5||24.5|24.65|24.35|24.4|24.65|24.75|24.6|24.6|24.7||||||||24.7|24.85|24.9|24.9|24.75|24.8|24.75|24.5|24.4|24.15|23.95|23.9|24|23.8|24.1|24.2|24.25|24.65|24.7|24.75|24.8|24.95|24.95|24.85|24.85||25.2|25.2|25.35|25.35|25.25|25.3|25.65|25.9|25.75|25.5|25|24.8|24.55|24.65|24.3|24.45|24.45|24.5|24.5|24.55|24.4|24.45|24.55|24.55|24.65|24.6|24.45|24.45|24.45|24.4|24.55|24.5|24.5|24.25|24.55|24.65|24.8|24.85|24.5|24.4|24.3|24.15|24.1|24.1|24.05|23.85|23.85|24.1|23.95|24|24|24.15|24.45|24.35|24.3|24.2|24.35|24.4|||23.7|23.6|23.5|23.7|23.7||23.6|23.6|23.75|23.8|23.45|23.6|23.85|23.9|23.8|23.8|23.65|23.6|23.75|23.65|23.5|23.6|23.7|23.9|24|24|23.9|23.95|23.35|22.8|22.5|22.2|22.1|22|22|22.1|22.1|22.25|22.25|22.35|22.45|22|21.95|22.1|22.05|22.1||22.1|22.15|22.1|22.1|22.15|22.05|21.75|22.05|22.3|22.3|22.4|23|23.9|23.85|24|24|24.05|24.05|23.9|24|24.05|24.05|24|24.15|24.4|24.3|24.15|24.1|||23.75|23.75|23.8|23.9|24|24|24|24.2|24.2|24.2|24.2|24.2|24.3|24.4|24.35|24.3|24.35|24.25|24.3|24.3|24.4|24.45|24.45|24.4|24.45|23.6|23.4|23.4|23.25|23.4|23.1|22.95|23.1|22.95|22.45|22.5|22.55||22.45|22.5|22.45|22.3|22.3|22.35|22.45|22.65|22.6|22.65|22.7|22.8|22.9|23|22.95|23|23||||22.8
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3221.55|3275|3144.7|3283.95|3378.05|3475||3410|3397.2|3438.75|3444.95|3249.95|3283.1499|3314.75|3290|3204.6001|3196.8999|3222.75|3299.7|3300.3999|3309.8999|3378.45|3359.1001|3319.95|3326.8|3348.8999|3339|3369.8|3319|3295.6001|3204.05|3240|3217.7|3215|3249.8999|3221.75||3318|3360|3142.05||3159|3168.1001|3164|3079.8|3060.45|3039.95|3088.95|3290.8501|3387.95|3418.8501|3416|3415|3259.95|3225|3249.95|3284.95|3308|3199|3087||3076|2989|3050|3053.5|3050|3127.5|3153.95|3021.3|3030|2995.95|3031.1499|3060|2952.55|2964.5|2903.55|2951|2895|2811|2846.8999||2883.1499|2874|2959.95|2998.95|2814|2820|2675|2602||2593.8501|2598|2575.8999|2585|2595.75|2628|2648.3999|2622|2494|2437.8501|2519.8999|2552|2524.8501|2558.6499||2629.2|2690|2720|2744.5|2730|2755.5|2765.95|2705.8999|2701.45|2718.6499|2709.8|2740|2735|2710|2725||2669.95|2671|2626.05|2557|2479.7|2570|2597.8999|2633.25||2682.75|2672|2646.7|2604.95|2643.3|2599.8501|2568.8999|2588.8501|2640.8501|2657.8|2689.8501|2724.95|2719.8999|2717.8501|2628|2638.5|2630|2627|2593.45|2562|2529|2485.95|2454.1499|2366.8||2328.7|2381.95|2439.5|2441.8999|2473.8999|2462.3501|2444.5|2402.7|2411.8999|2406.25|2487.8999|2506.8|2518.8501|2606|2644|2654.5|2640|2624|2815.1499|2474.7|2459|2464.8999|2462.95|2433.7|2385|2340|2334.95|2352.5|2347.95|2359|2334.75|2334.8501||2364|2362|2358.55|2370|2392|2260|2258.8|2261.5|2311.95|2375|2233.1499|2114|2125.1499|2161|2183.45|2179|2144.7|2144.7|2122.3999|2068|2030|2020|2028.45|2015|2009|2026|2046|2036.8|2035|1988.95|2012.95|2060.3|2047.45|2080|2097|2090|2095|2009|1999|1931.6|1935|1940||1922.55|1901|1900|1800|1795|1764.2|1763.25|1775.25|1792.55|1787.05||1779.1|1766.9|1769.85|1777.95||1798.1|1820||1719.2|1744
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|34.35|35|35.3|35.8|35.8|36|36.4|37.35|37.85|38.35|38.85|38.65|38.25||38.35|39.2|40.5|42.1|42.35|42.7|43|42.5|43.65||||||||45.05|43.8|44.9|44.95|44.5|44.4|43.75|43.55|43.3|42.25|41.6|40.4|40.1|40.4|40.75|41.8|41.5|41.5|42.05|43.1|43.15|43.2|43.65|43.95|44.45||44.5|45.2|44.9|44.35|44.75|44.55|44.3|44.8|45.35|45.45|45.7|46.35|46.35|46.4|47.75|46.05|47.1|47.3|46.25|46.25|45.1|44.55|44.3|44.6|44.2|44.1|44.55|44.35|43.45|43.6|44|43.85|43.6|44.3|45.8|47.3|47.7|47.7|49.8|48.2|48.2|48.3|47.9|47.6|48.1|48.95|48.7|47.9|43.65|41.65|41.5|42.25|43.7|44.05|44.5|45|45.25|44.4|||44.4|42.5|41.8|42.05|42.4||42.6|43.3|43.45|43.6|42.9|43.2|43.3|44.95|45.35|45.5|45.25|44|43.35|44.75|42.4|42.7|42.9|43.85|43.95|44.2|43|42.85|42.25|41.55|41.65|42.4|41.65|41.45|41.45|42.2|42.9|40.4|41.65|43|43.7|44|44.65|45.6|44.85|46||47.3|45.9|45.25|45.6|45.6|44.8|44.7|45.35|46.2|46.9|47.45|46.8588|47.1535|48.9218|46.5641|47.1535|47.9394|48.4797|49.6094|50.1989|50.4936|50.7883|51.083|51.1812|52.4583|50.1006|50.2971|50.1006|||52.9495|53.2442|52.4583|51.8689|51.4759|53.1|53.3|53.2|53.8|53.4|53.6|53.3|53.9|54|52.5|52|52.5|51.7|51.7|52.7|52.9|52.9|52.8|52.5|53|53.6|55.9|53.2|52.9|55.4|55.9|58.8|56.8|55.9|55.8|56.5|57.3||58.2|57.1|57.4|59.6|60.1|62.9|64.9|65.1|64.7|62.4|62|63.5|63.5|63.4|62.5|62.5|62.3||||62.8
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1046.95|1068.05|1047.55|1085|1103|1102||1102|1049|1075.75|1084.15|1086.8|1070|1095.95|1102.6|1096|1056.65|1063.75|1060.05|1086|1085|1100.35|1113.25|1113.7|1135.2|1141.4|1166|1171.3|1183.95|1175|1178.05|1184.7|1186.4|1190.7|1175.75|1149.8||1110.95|1097.8|1050||1043.95|1030.7|1037|1024.95|1029|1020.6|1030.95|1038.7|1035.05|1059|1054.6|1056.45|1016.05|1019|1038|1044|1024.95|1019|1039||1039.95|1031|1045.1|1050|1076.2|1082|1056.45|1039.75|1030|1047.15|1049.3|1063.75|1071|1091.95|1075.5|1046.35|1019|1026|1037.05||1060|1079.05|1098|1100.5|1101.55|1100|1133|1150||1150|1156.9|1131.65|1145|1139.95|1140.05|1168.55|1143|1156.5|1168.75|1189.95|1117|1099|1149||1126.35|1131.75|1132.5|1138.15|1155|1199|1162|1177.15|1143.95|1136|1150.1|1145|1150.7|1154.4|1219.55||1174|1174|1162|1188.3|1193.8|1218.9|1296|1178.95||1180|1182.9|1194.95|1148.7|1119.7|1105|1080|1059|1028|1012.95|1008.95|984|990|984.2|972.45|949|943.2|920.9|924|929|928.85|921.65|932.95|932.35||939.8|934|939.4|946.2|952|942.35|948.8|955.65|968.95|986.3|996.15|934.5|938.8|937.5|934|944.8|940|953.15|940|945|935|944|959.5|950|939.9|947.1|938.05|954.75|948.35|965|925|929||923.55|928.95|887|900.2|913|934|936.1|949.6|934|897.25|886.75|882.95|874.3|875.85|868|860|824|839.35|825.15|823.95|833.5|848.85|849|853|856.95|861.4|855|850|840|836.85|835|819.9|812|784|782|719.8|711|715.5|715|696.8|649|626||629|590.8|593.8|580|580.9|599|583.4|582|588|599.45||608|579.95|588.55|589.95||589|563.6||556.45|549
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8799|8939|9000|9082|9179|9200|9303|9500|9429|9557|9599|9478|9579|9705|9649|9607|9999|10053|9913|9942|10018|10040|10054|10177|10108|10138|10114|10270|10273|10172|10481|10544|10400|10508|10399|10362|10327|10278|10141|10146|10499|10680|10700|10391|10327|10158|10346|10241|10377|10116|9850|9828|9918|10089|10185||10201|10108|9911|||9627|9544|9645|9550|9600||9594|9505|9774|9603|9638|9786|9606|9553|9523|9760|9634|9799|9949|10055|10200|10274|10283|10342|10310|10350|10743|10860|10519|10079|10009|10004|9758|9659|9719|9717|9726|9562|9500|9318|9251|9287|9292|9440|9435|9360|9402|9317|9510|9234|9344|9600|9663|9361|8970|8979|8847|8676|9508|9624|9535|9485|9502|9528||9582|9550|9514|9314|9389|9506|9645|9703|9930|9909|10250|10605|10300|10544|10788|10763|10539|11060|10654|10537|10307|10299|10225|10161|10050|10060|10150|10158|10360|10190|10501|10490||10317|10300|10367|10600|10850|10886|10635|10577|10595|9988|9919|9744|9790|9816|9966|9938|9995|10032|10033|10022|10004|9864|9840|9869|9929|9943|10185|10168|10299|10299|10063|10050|9983|10137|10106|10215|10320||10500|10336|9736|9721|9742|9975|9955|9723|9490|9401|9277|9627|9635|9838|9441|9660|9596|9471|9457|9300|9216|9446|9357|9241|9281|9400|9412|9354|9441|9280|9348|9483|9566||9564||9401|9600|9665|9801|9850|9729|9694|9657|9785|9700|9583|10080|||9899|10035|10045|9989|9866
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|865|899.2|879.75|909.2|936.45|961||959.9|970.55|995.6|988.95|994.75|1006.8|1044.95|1020|1001.7|1018|1005|1007.7|1008.35|1010|1019.95|1024.5|987.35|988.9|994.8|1000.95|1006.95|1007.55|1008.95|1018|1031|1038.45|1034.3|1029|1048.75||1084.95|1101|1193.8||1204.65|1191.95|1203.5|1239|1219.8|1248|1218|1212|1097.8|1117.65|1114.75|1097.25|1108.95|1141.9|1110|1103|1130|1138.1|1099||1112.9|1088.35|1147.6|1104.5|1123|1119.9|1178|1110.1|940|923.2|938.5|936.3|951.95|926.45|930|927|923.7|932|926.5||927.9|930.9|936.8|943.6|932|938.5|941.7|957.4||950.95|962.9|993.85|965.95|964.65|954.75|958|964.95|959.75|986.95|992.3|1012.8|994.5|1025.6||1071|1120|1045.9|1074.85|1088.65|1093.1|1115.6|1124.35|1119.9|1038.6|1026|1043.55|1044.5|1046|1054.9||1065.2|1070|1051|1064.8|1049.55|1042.45|1070|1046.25||1075|1071.55|1031|1014|1043.85|1053|1070.85|1070|1080|1053.5|984.4|987.55|987.15|998|994.9|1007.75|1007|1046.4|1049|1053.95|1088|1126|1146.85|1142.35||1130.9|1181.95|1191|1212.9|1185.6|1171.95|1190.45|1195|1203.25|1219|1236.95|1264.7|1251.8|1292.9|1273.8|1317.95|1287|1151|1138|1127|1157.7|1129.4|1142.25|1049.9|1034|1031.4|1064.4|1063|1045.1|1083.75|1035.4|1045.5||1043|1029.6|1020|1028.55|1060.7|1081.7|1064.55|1065.8|1017.95|1020.9|1066.5|985|840.1|856.8|869.9|848.2|811.7|797|788.15|800|794|768|746.95|738|741|745.9|739|744.4|764.9|783.45|772.7|680|680|675.95|686.5|690.9|702|684|689.5|688|684.8|692.65||706.45|688|663.4|646.75|643.8|637.95|662.65|676.9|666.8|682.45||629.7|608.3|588|582||591.1|582.15||563.9|540.85
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|160|156.5|154.5|160|160.5|160|158|165|158|163.5|153|151|142||144.5|143|146.5|153|153|148|146|133.5|131.5||||||||131.5|129|125.5|126|121.5|119.5|118|121.5|119|119|119|116.5|118|120|117|116.5|115.5|116.5|116.5|119.5|121|121|127|127|132||132.5|132.5|133|132|132.5|125.5|121|123.5|129.5|134.5|137|138.5|140|143.5|142|143|144|143|143|142.5|140.5|143|132|128.5|148|139|130|123.5|124.5|127|131|131|133|132.5|134|132.5|130|123.5|124|119.5|116.5|115.5|114.5|112.5|105|97.6|97.8|101|100|101|101.5|104.5|107|108.5|108.5|108.5|108|108.5|||109.5|110.5|117.5|111|112||111|109.5|111.5|113|112.5|113|113.5|120|120.5|119.5|120.5|120.5|123|125.5|117|119.5|116|113.5|110|102|99.2|97.9|92.2|94.6|95.5|96.2|94.6|90.8|88.3|90.8|90.4|89.9|91.5|92.7|94.9|95.8|100.5|100.5|103|99.5||94|93.1|94.8|93.4|92.5|97|97.2|101.5|98.7|101|102|98.3|99|99.2|101.5|104.5|103|100.5|101.5|102.5|100|92.8|91.5|92|89|88.3|88.8|87.9|||88|89.5|90.5|91.8|93|90.5|91.5|91.3|91.8|94.3|95.4|90.8|93.3|88.6|85.6|84.5|81.8|83.6|81.8|81.8|81.1|82.7|80.3|78.7|78.8|78|79.8|78.4|79.5|80.7|80.6|81.3|81.7|82|83.3|84|87.6||84.5|82.1|84|89|90.3|93.2|94.6|95.4|95|94|92|93.8|94.5|95.3|91.7|92.1|89.6||||87.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|93.5|91.6|92.6|95.4|94.6|95|96.4|98.5|98.8|99.7|101|100.5|98.7||101|103.5|107|106.5|112|109.5|107|104.5|102||||||||102.5|103|99.8|104|101.5|101.5|102|104|108.5|108|100.5|101|99.6|102.5|102.5|105.5|105|105.5|105.5|105|108|108.5|107|108.5|112.5||113.5|115|114.5|112|110|110|112.5|114.5|115|119|118|118.5|119.5|121.5|122|125|123.5|127.5|125.5|128|134.5|133|136|132.5|127|127.5|126|128|121.5|121.5|114|104|101.5|95.6|87.8|87.2|87.3|87.4|88|85.6|83.2|83.6|82.4|83.7|82.9|79.7|81|82.7|80.6|81|82.4|83.3|82|81.7|80|80.2|79.8|83.1|||82|81.3|79.9|81.7|76.8||78.7|81.2|79.4|79.3|78.7|81.1|82.7|83.2|85.3|80.4|78.8|77|78.8|79.3|75|75.7|76.4|77|74|73.2|72.7|71.4|70|70.9|70.5|71.5|69.9|70.7|71|71.9|71.1|70.3|70.4|68.7|70.4|73.1|70.7|72.4|72.1|72.1||73.9|73.4|73.8|74.2|74.2|70.7|70.3|72.4|72.6|74.3|72.4|72.2|71.8|72.3|72.4|72.9|73.2|74.4|77.6|78.7|78.6|78.7|78.5|79.1|79.8|79.1|79.6|79.7|||80.7|82.1|83.3|82.9|83.7|85.3|86.9|85.7|83.2|84.6|84.7|85.2|85.2|84.1|85|85.8|84|84|84.2|84|83.3|82.8|82.2|80.6|80.8|79|78.9|74.7|74.6|76.4|76.6|76.6|80|81.4|79.2|79.9|80.3||82.4|79.7|79|83.3|82.8|84.4|85.5|88.5|89.4|91.2|91.2|90.7|92.6|87.7|84|84.7|78.3||||78.7
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.464|29.5233|29.6024|29.5431|29.1576|28.9995|28.5646|27.8134|28.1989|28.2186|28.2384|28.3273|28.3175|28.5646|28.2186|28.1494|28.9105|29.5727|29.1576|28.95|28.9401|29.3157|28.4361|28.1989|||29.0884|28.9896|28.9698|28.1989|26.9238|26.7558|27.5762|27.7541|27.7145|28.5646|28.4163|28.2384|28.7029|29.3849|29.3553|29.375|31.5297|27.8727|28.8215|28.8611|29.039|28.7128|28.5349|28.4163|27.1017|26.1331|26.143|26.4494|26.4296|||26.1825|26.4395|26.4692||26.3802|26.2418|26.7064|26.6866|26.9238|27.3785|27.3686|26.6372|27.0721|27.25|27.4674|27.0029|27.7244|28.0704|29.1279|29.632|30.0175|30.4425|30.403|31.1838|32.2018|32.2018|32.5082|33.0617|33.0815|32.8344|32.3303||32.4984|31.6088|32.2611|33.9809|33.4571|32.8344|33.2298|33.1507||32.9431|32.3007|32.3106|32.7553|32.3204|33.1112|32.6664|32.3896|32.0042|32.1722|33.2693|32.5379|32.2117|32.696||31.3321|30.5908|30.1262|28.525|28.9599|30.5018|30.4326|31.3321|31.7966|31.4012|31.2629|31.0257|31.3914|31.3321|31.8757|32.6071|32.5873|32.9135|32.7949|32.5082|32.3106|32.8443|32.2216|32.2018||32.9135|33.1309|32.7553|33.3583|33.1705|31.8954|31.7472|31.7076|31.6088|31.5001|31.4309|31.6582|31.8954|31.5989|31.935|32.4094|32.9926|33.0222|34.9002|36.7682|38.5276|36.7386|36.3729|36.7979|36.2246|34.7914|35.2757|35.4339|35.2757|36.5211|35.8095|36.5903|36.1851|35.256|34.3269|34.2478|33.2397|32.4984|32.9135|32.617|32.2809|31.8757|32.1327|32.1722|30.739|30.8972|30.3437|30.4722|30.0175|29.8692|30.2448|30.9268|31.0257|31.0355|31.9251|32.5577|32.4885|32.6071|32.1129|31.8263|31.9053|32.2018|32.0635|34.7321||33.0222|32.2809|32.3106|31.6879|30.8082|29.9582|30.2448|30.7094|31.3024|32.0931|32.0635|32.4984|33.5658|35.088|32.1327|31.7076|32.2809|33.5757|32.8443|32.0042|32.5478|33.5955|32.617|31.0652|30.1361|29.8|31.2728||32.014|30.4524|27.8331|27.6256|27.2401||27.418|27.3416|26.8551|29.0541|32.1482|32.6639|32.3234|30.7958|30.0173||28.5384|28.0227|29.8909|30.4066|29.7352
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.15|2.14|2.16|2.1|2.07|2.13|2.08|1.98|1.99|1.93|1.94|1.94|1.95|1.95|1.93|1.95|1.98|1.96|1.88|1.83|1.8|1.8|1.75|1.78|||1.81|1.84|1.83|1.82|1.75|1.84|1.84|1.86|1.87|1.9|1.92|1.87|1.83|1.74|1.77|1.83|1.84|1.91|1.98|1.96|1.98|2|1.99|2.03|2.04|2.02|1.99|2.01|2.02||2.03|1.96|1.93|||1.94|1.94|1.94|1.92|1.91|1.93|1.88|1.86|1.88|1.88|1.9|1.89|1.9|1.87|1.88|1.89|1.9|1.95|1.96|1.96|1.99|2.01|2.03|2.02|2.01|2.02|2.06|2.06|2.02|1.99|1.99|2.03|2.03|2.05|2.08|2.06|2.04|2.04|2.08|2.08|2.07|2.05|2.03|2.02||2.04|2.06|2.09|2.09|2.13|2.12|2.15|2.14|2.14|2.09|2.03|1.98|2.01|2.06||2.1|2.1|2.08|2.09|2.14|2.15|2.17|2.25|2.24|2.2|2.2|2.16|2.13|2.15|2.14||2.14|2.15|2.18|2.15||2.13|2.21|2.19|2.2|2.19|2.16|2.16|2.12|2.12|2.16|2.14|2.15|2.15|2.14|2.23|2.22|2.2|2.22|2.24|2.31|2.25|2.27|2.29|2.27|2.23|2.2|2.19|2.19|2.15|2.16|2.22|2.23|2.27||2.28|2.25|2.24|2.19|2.19|2.16|2.17|2.2|2.22|2.23|2.19|2.18|2.2|2.21|2.22|2.2||2.25|2.28|2.31|2.31|2.26|2.24|2.25|2.3|2.3|2.25|2.25|2.3|2.38|2.37|2.34|2.42|2.45|2.44||2.46|2.53|2.6|2.6|2.54|2.58|2.59|2.58|2.57|2.6|2.58|2.55|2.65|2.55|2.49|2.5|2.42|2.48||2.49|2.5|2.51|2.51|2.54|2.53|2.56|2.58|2.61|2.62|2.62|2.5|2.51|2.53|||2.43||2.45|2.51|2.49
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12900|13020|13100|12850|12960|13500|13170|12920|13200|12610|12060|11990|12290|12360|12440|12700|12440|12080|12500|12130|12520|12880|12440|11250|11310|11110||11300|11480|11670|11550|10920|10980|11110|10900|10980|10460|10420|10500|10460|10430|10620|10450|10620|10640|10590|10520|10740|11000|11080|11220|11240|11090|11300|11680|||11620|11700|11720|10860|11120|10970|11500|11400|10970|11540|11020|10290|10270|10290|10050|9960|10510|10660|9100|8990|9070|9120|9160|9160|9350|9260|9240|9340|9860|9420|9580|9710|9720|10070|10190|10240|10530|10500|10120|9980|9970|9870|9920|10000|9620|9770|10050|10020|9550|8750|9000|9110|9260|9530|9840|10270|10250|10320|10160|10300|10650|10530|10520||||10550|10780|11200|10900|12880|12690|12430|12050|11690|12190|11920|12180|11630|12230|10700|10470|10640|10500|10850|10300|10100|9400|9700|10250|10950|9550|9340|9580|7790|7750|7730||7980|7780|7780|7940|7590|7810|7690|7470|7100|7210|7040|6900|6840|6900|7200|7240|7230|7150|7150|7050|7030|6980|7080|6880|6910|6990|7000|7290|7400|7590|7570|7530|7560|7780|7920|8370|7360|7420|7560|7550|7580|7600|7580|7820|7930|8180|8220|7970|7960|7900|7900|8240|8270|7820|7790||7990|8050|8100|8110|7540|7400|7330|7220|7340|7310|7330|7550|7490|7670|7730|7560|7630|7330|7320||7440|7450|7520|7490|7630|7690|8090|8200|8420|8720|8730|8120|8100|7680|7760|7890|8100|8390|7420|7380|7470
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|86.3|85.7|86.3|88.7|89.5|88.9|92.8|95.5|96.2|99.9|104|98.9|93.6||94.5|91.5|95.7|95.5|95.4|95|95|93.8|93.3||||||||91.3|93.5|93.2|92.8|93.3|93.5|93.2|94|97.2|95.3|94|91.7|90.4|92.9|93.6|95.4|91.9|92.1|91.9|92.6|94.8|95.3|96.2|96.4|98.8||107|109|107.5|100.5|99.3|99.6|95.7|97.5|98.3|101|98.5|96.9|96.3|96.5|96.8|95.2|93.6|93.2|92.5|94.1|95.1|96.4|95.6|94.7|94|99.6|103.5|95.7|97.5|98.3|97|98.3|98.6|97.5|95.5|93.4|92.4|94.9|94.5|94.3|92.9|92.4|87.9|88.5|88.5|87.7|90|93.7|95.1|95.5|95.2|93.5|94.8|96.2|96.8|97.9|98.2|99|||94.4|89.6|89.4|90|83||80.8|81.9|84.9|85.4|83.9|83.9|86.2|87.6|88.4|88.4|85.4|83.5|82.3|83.2|83.7|84.7|80.4|78.5|77.3|76.4|76.3|75|71.7|70.6|70.8|71.7|70.7|71.9|71.4|72.1|71.8|70.3|70.4|72.6|74.7|75.9|78.2|77.7|77.6|77.2||79.5|79.9|80.1|80.7|77.4|76.5|76.4|77.8|78.4|79.1|79.3|79.7|79.5|79.1|79.8|80|80.6|78.1|80|81.4|81.8|81.7|82.9|82.8|84.3|81.6|82.1|83.1|||86.1|88.3|90.5|90|88.8|88.5|89.3|87.5|87|89.1|89.5|88.6|89.3|89|88.5|92.9|88.7|89.6|84.9|83.3|83.5|82.8|83.2|83.2|84.5|83.8|80.9|79|78.9|80.4|77.1|77.9|78|76.2|77.3|79.8|81.5||82.5|81.3|79.7|84|84.7|86.2|88|89.8|91|90.8|91.4|93.5|96.6|91.7|85.9|85.9|83.2||||87.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.82|1.81|1.84|1.85|1.89|1.92|1.84|1.85|1.87|1.83|1.81|1.81|1.82|1.88|1.87|1.92|1.92|1.9|1.83|1.81|1.79|1.78|1.66|1.74|||1.75|1.78|1.77|1.74|1.69|1.75|1.8|1.72|1.78|1.83|1.79|1.74|1.65|1.55|1.61|1.62|1.64|1.71|1.75|1.76|1.72|1.73|1.72|1.74|1.78|1.82|1.81|1.81|1.82||1.82|1.78|1.79|||1.79|1.76|1.77|1.73|1.72|1.7|1.67|1.64|1.66|1.67|1.68|1.64|1.65|1.66|1.69|1.63|1.64|1.67|1.69|1.71|1.74|1.76|1.73|1.75|1.73|1.77|1.8|1.81|1.74|1.71|1.72|1.74|1.75|1.79|1.8|1.76|1.76|1.75|1.81|1.83|1.83|1.8|1.78|1.77||1.81|1.78|1.84|1.85|1.83|1.82|1.86|1.83|1.86|1.83|1.8|1.77|1.82|1.85||1.88|1.86|1.83|1.82|1.86|1.86|1.89|1.93|1.93|1.91|1.93|1.95|1.91|1.93|1.94||1.95|1.94|2|1.97||1.99|2.32|2.35|2.36|2.31|2.31|2.31|2.36|2.42|2.48|2.48|2.49|2.53|2.47|2.49|2.49|2.47|2.49|2.53|2.56|2.52|2.6|2.58|2.55|2.52|2.53|2.52|2.55|2.55|2.55|2.57|2.59|2.66||2.66|2.64|2.61|2.59|2.54|2.5|2.56|2.65|2.68|2.69|2.65|2.66|2.71|2.68|2.69|2.72||2.75|2.79|2.8|2.79|2.77|2.76|2.76|2.85|2.84|2.82|2.84|2.82|2.87|2.83|2.82|2.96|2.98|3.03||3.05|3.06|3.13|3.14|3.18|3.3|3.15|3.17|3.14|3.13|3.1|3.05|3.08|3.09|3.13|3.14|3.17|3.15||3.13|3.31|3.27|3.2|3.26|3.17|3.17|3.16|3.07|3.15|2.97|2.87|2.84|2.77|||2.7||2.71|2.81|2.93
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.674|0.675|0.679||0.658|0.653|0.648|0.648|0.648|0.652|0.668|0.674|0.682|0.693|0.677|0.681|0.69|0.704|0.718|0.641|0.637|0.648|0.657|0.69|0.703|0.717|0.72|0.743||0.743|0.749|0.748|0.749|0.748|0.764|0.764|0.752|0.759|0.786|0.787|0.79|0.788|0.789|0.787|0.788|0.79|0.796|0.801|0.804|0.805|0.807|0.796|0.8|0.81|0.805||0.795|0.799|0.779|0.77|0.772|0.77|0.775|0.777|0.776|0.778|0.779|0.784|0.78|0.775|0.785|0.78|0.79|0.788|0.796||0.79|0.794|0.802|0.804|0.787|0.792|0.79||0.784|0.8|0.806|0.809|0.812|0.811|0.814|0.814|0.815|0.822|0.827|0.829|0.827|0.825|0.814|0.818|0.814|0.816|0.825|0.825|0.822|0.825|0.819|0.826|0.837|0.852|0.834|0.821|0.832|0.839|0.855|0.875|0.88|0.883|0.884|0.884|0.887||0.899|0.9||0.9|0.901|0.909|0.887|0.885|0.889|0.89|0.9|0.915|0.92|0.921|0.934|0.932|0.935|0.942|0.944|0.936|0.943|0.945|0.944|0.958|0.955|0.958|0.97|0.972|0.959|0.932|0.929|0.926|0.933|0.945|0.948|0.945|0.954|0.957|0.96|0.965|0.968|0.983|0.998|0.979|0.946|0.942|0.945|0.947|0.921||0.92|0.918|0.92|0.911|0.918|0.918|0.925|0.928|0.925|0.899|0.896|0.869|0.872|0.877|||||0.862|0.859|0.859|0.842|0.839|0.824|0.824|0.831|0.837|0.839|0.84|0.829|0.828|0.828|0.826|0.824|0.821|0.829|0.832|0.847|0.849|0.814|0.812|0.819|0.822|0.814|0.814|0.822|0.824|0.816|0.824|0.833|0.83|0.832|0.84|0.835|0.83|0.887|0.893|0.909|0.911|0.898|0.877|0.866|0.867|0.869|||0.866|0.869|0.867|0.85|0.838|0.834|0.828|0.829|0.827|0.832|0.835|0.829|0.827|0.817
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|72.5|72.1|71.6|72|71.7|70.9|70.7|72.2|72.3|72.6|72.6|71.7|71.8||72.3|72.1|72.7|73|73.1|73.2|73.9|73.3|72.7||||||||72.7|72.5|72.1|71.8|73|73.4|73.1|73.1|73.7|72.1|72.4|73|72.8|73.4|73.8|73.9|73.4|73.4|72.9|73.4|73.9|73.4|72.9|72.5|72.1||72.5|72.7|72|71.3|71.3|71.4|71.4|70.5|70.8|72.5|74.3|73.7|72.6|72.1|71.9|72.2|72.1|72.6|73.2|73.4|73.3|73.8|74.1|73.8|73.6|73.9|73.5|72.8|74.1|73.9|72.5|72.4|71.5|71.3|71.5|71.6|72.5|72.8|71.9|72.7|73.1|73.2|73.3|77.3|75.9|75.6|76|76|75|75|74.7|74.4|73.5|75.6|75.8|77.8|77.7|79.7|||79.1|79.4|78.6|79.2|78.5||78.1|78.5|80.2|80.8|79.9|81.6|83.8|85.4|85.3|83.1|84.8|85.7|83.8|83.5|84.1|83.9|82.7|80.8|80.9|79.8|79.8|82.4|79.7|78.4|77.4|78.8|78.6|77|76.7|78.2|77.1|76.7|75.5|75.4|77.8|76.8|78.4|77.6|78|79.5||76|75.5|71.6|71.3|71.9|72.3|72|72|72|72.5|74|74.9|72.9|73|75.5|76.4|74.9|74.3|74.2|75.1|74.7|73.7|73.9|73.7|73.8|73.9|73.3|72.4|||71.6|72.4|73.1|72.6|72.2|73.1|73.1|73.8|75|76|76.4|77.7|76.9|76.2|76|75.4|77.4|76.4|75.7|75.9|77.2|76.7|74.8|75.8|74.7|73.6|74.1|73.5|74.2|73.9|74.2|76.4|78|77.3|76.5|76.5|78.2||75.5|74.6|76|76.9|78.5|77.6|80|82.3|84.7|85.6|78.2|72.4|69.7|68.5|68.1|68.8|68.6||||69.1
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2646|2608|2683|2679|2696|2711|2822|2800|2855|2939|2880|2929|2933|2882|2938|2950|2900|2940|2902|2874|2920|2798|2762|2744|2844|2844|2763|2856|2884|2939|2888|2877|2848|2858|2932|3002|2969|3069|3062|3062|3090|3077|3087|3038|3144|3124|3144|3069|3054|3077|3019|2957|2966|2983|2995||3048|3000|2999|||2946|2877|2871|2756|2858||2875|2736|2623|2636|2727|2761|2779|2719|2724|2644|2666|2688|2799|2866|2939|2932|2761|2790|2500|2411|2477|2550|2386|2363|2389|2358|2364|2380|2416|2455|2419|2309|2240|2262|2348|2375|2375|2321|2302|2273|2245|2256|2295|2339|2353|2439|2429|2362|2240|2284|2273|2235|2232|2337|2339|2310|2309|2290||2380|2414|2460|2432|2400|2429|2405|2382|2422|2546|2568|2709|2739|2801|2866|2781|2738|2808|2887|2861|2837|2742|2636|2700|2685|2760|2760|2832|2862|2920|2912|2927||2845|2985|3023|3034|3036|3034|3034|2972|3029|3150|3132|3070|3092|3039|2901|2904|2959|2915|2998|3006|2976|2818|3053|3105|3099|3125|3200|3189|3166|3204|3123|3120|3150|3170|3200|3333|3412||3413|3232|3193|3349|3011|2898|2871|2806|2850|2880|2829|2770|2809|2806|2556|2662|2688|2680|2629|2479|2648|2850|3234|3247|3176|3216|3268|3256|3305|3357|3473|3480|3445||3355||3286|3280|3355|3413|3404|3425|3401|3400|3428|3448|3500|3527|||3547|3586|3642|3600|3700
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|43|44.5|43.75|44.5|44.25|44.25|45.25|45|45.75|43.75|46.75|45.5|43.75|44.5|45||46|46.5|46.75|47|46.75|47.25|47.5|47.75|48|48.25|48.5|49|49.25|49.25|48.5|48.75|47.25|47.5|48|48.25|48.75|48|48.75|50|52.25|52.5|53.25|54|54.25|54.75|55|52.5|53.25|53.25|55|55.25|55.25|56.25|55.75|||55.5|55.25|54.5|55|57|56.5|56.5|57.25|57|58|58.75|60.75|62||62.75|62.5|64.5||65|63.25|63.5|63.25|64|62.75|62.75|63.5|63.5|64|64.25|63.25|62|62|61.5|62.25|63|64.75|64.75|61.5|61.5|62|62.25|62.5|62.25|62.5|63.25|63.75|64.75|63||64.25|64.5|65|65|65.5||65.5|65.75|65.5|65.75|65.75|65.75|65.75|65.75|65.5|66.75|66.75|67.25|67.25|67.5|67.25|67.5|67.5|67.5|67.5|67.75|68|68|67.75|67.5|67.25|67|66.75|65.75|65.5|65.75|65.5|65.5|65.5|66|66.25|66.25|67.25|65.75|66.75|67|67|66.5|66.25||66.75|66.5|66.75|66.75|67.25|67.25|66.5|67.25||67.25||67.5|67.75|68.25|65.25|65.25|65.5|65.25|65.5|65.5|65.75|66|67|68.25|68.25|68.5|68.75|69|69|69|69.25|69.5|69.75|69.75|70.5|70.75|71|71.25|71|71|71.5|71.5|71.5|71.75|71.5|71|70|69.75|69.5||69|68.75|68.5|68.5|68.25|68.25|68|68.25|68.25|68.25|68.5|68.5|68.5|68.5|68.25|68.25|68.75|68.75|68.25|68|||67.75|67.5||67.5|67.5|67.5|67.75|67.5|67.5|67.5|68|68.5|69.25|||69.25|69.25|69.5|69||69.25|68.5|68.25|68.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.2|15.4|15.45|15.4|15.5|15.15|15.15|15.4|15.45|15.6|15.3|15.45|15.45||15.5|15.5|15.6|15.65|15.75|15.85|15.85|15.25|15||||||||15.05|15.05|15.1|15|15.2|15.25|15.2|15.25|15.25|15.25|15.1|15.05|15|15.1|15.6|15.8|15.75|15.8|15.9|16.05|16.3|15.95|15.85|15.85|16||15.9|15.9|15.95|15.9|15.7|15.8|15.9|15.9|15.95|16.25|16.25|16.1|15.95|16.05|16.05|16.4|16.5|16.65|17.7|17.2|16.8|16.6|16.45|16.65|16.3|15.85|16|16.35|16.05|15.8|15.6|15.35|15.3|15.1|15.25|15.25|14.7|14.6|14.5|14.55|14.4|14.45|14.35|14.5|14.5|14.6|14.25|14.35|14.15|14.1|14|14.15|14.25|14.4|14.45|14.5|14.55|14.75|||14.75|14.7|14.7|14.8|14.8||14.8|14.9|14.9|14.95|14.95|15.1|15.15|15.1|15.15|15|15.1|15|14.8|14.9|14.9|15|15.3|15.4|15.35|15.4|15.25|14.95|14.9|14.9|15|14.9|14.85|14.85|14.85|14.95|15|15|15.05|15.3|15.5|15.5|15.6|15.7|15.75|15.75||15.7|15.7|15.7|15.75|15.7|15.35|15.35|15.5|15.6|15.55|15.55|15.65|15.85|15.9|15.8|16.1|16.2|16.25|16.25|16.35|16.5|16.55|16.65|16.6|16.6|16.5|16.6|16.55|||16.65|16.65|16.8|16.6|16.45|16.45|16.5|16.6|16.55|16.55|16.6|16.65|16.5|16.4|16.2|16.2|16.15|16.35|16.25|16.4|16.45|16.4|16.3|16.45|16.5|16.5|16.2|16|16.2|16.55|16.6|16.9|16.95|16.9|16.9|16.95|17||16.95|16.85|16.8|16.95|16.85|16.9|16.95|17.1|17.1|17.1|17.2|17.2|17.2|17|16.95|16.95|16.9||||16.95
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|155.5|154|156.5|161|159.5|158.5|162.5|169.5|171.5|171|173.5|172|176||181.5|181.5|166|172.5|168|167.5|166|168|160.5||||||||157.5|160|160.5|161|161.5|159.5|158|159.5|163|163.5|163|157.5|152.5|154.5|156|150|151|150|151|154.5|151.5|152|152.5|152.5|155||155|158|159.5|154.5|152|151.5|151.5|155.5|153.5|155.5|160|163|165|163.5|160.5|160|159|161|162|163|163.5|170|171.5|161.5|164.5|168|167|166.5|155|152.5|144|142.5|142|140.5|142|140|143.5|140|129|128.5|132.5|131.5|131|133.5|132|129|133|134|132.5|134|135|134|134|133.5|129|129|129|123.5|||123.5|123|122|124|123.5||121.5|120.5|123|123|122|123.5|127|131|132.5|132|131.5|131.5|130|129.5|129.5|128|127.5|128|126|130|127.5|126.5|128|128|122|120.5|116|115|115|116|114|111.5|112.5|112|113.5|116|117|118|115.5|115||116|118.5|121|119|119.5|128.5|141.5|129|118|120|113|112.5|117|113|110.5|110|110|110|111|112.5|110.5|110|110|110|110|110|111|111.5|||113|114.5|115.5|115.5|113.5|112.5|112.5|112.5|112|114|115|112.5|113.5|114.5|113.5|112.5|112|111.5|109.5|109.5|110|109.5|109.5|108|108|106|105|110|109.5|106|106.5|106.5|104.5|103.5|104.5|105|105.5||104|103|102|106|106|107.5|109|109.5|111|110.5|110|112|112.5|110.5|110.5|110|109.5||||108.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|55.1|55.5|54.6|56.5|56.2|56.7|59.8|59.8|60|60.8|60.8|61.7|61.8||62|61.8|61.2|62.1|62.6|63.2|63.3|62.5|65.2||||||||66|60.5|60.5|60.7|61.6|61.7|61.7|63.5|63.9|63.6|64|65.4|67.8|69.6|68.8|70.7|68.4|66.9|68.9|68.6|69.5|69.3|68.7|69.2|69.8||70.3|70.6|70.4|69.9|69.9|70.2|70.8|70.6|69.8|70.4|70.6|71.3|71.4|71.7|74.6|76|76.5|76.2|76.3|76.6|73.8|72.1|71.3|70.8|71.4|69.5|68.9|68.3|68.5|68.1|68.3|69.7|70.3|70|71.7|72.8|74.2|73.8|74|73.5|72.1|71.5|70.6|71.8|71.5|71.3|71.3|71.7|71.2|71.8|70.5|71.7|72.8|74.3|74.7|74.3|73.8|76.8|||77|74.7|74.6|77.5|73.9||74.2|73.6|74|74.1|73.3|73|73.7|74.7|74.5|74.7|74.6|74.4|71.9|75|74.3|73.5|74.2|74|77.9|81.5|76.3|69.4|63.8|61.8|61.8|62.8|64.3|63.8|64.6|62.7|63.4|63.5|63.4|65.1|63.5|59.5|59.8|60.2|60.1|59.3||59.4|58.1|59|59.1|59.7|60.7|60.7|61.7|63|62|62|60.3|60.5|58.5|60|60.5|60.6|61.2|60.8|62.1|62.2|61.4|61.9|63.4|63.4|61.6|61.3|60.8|||60.4|60.9|62.5|62.2|60.3|60.3|60.9|60.9|61.9|62.3|62.7|62.7|62.4|62.8|62.8|62|63.2|63.7|63.9|66.4|64.2|64.8|60.8|60.2|60.4|59.8|59.3|60.5|60.5|62.4|62.7|64|66.7|66.6|64|66|66.5||66.9|67.3|68.3|69.7|70.2|69|71.8|69.5|70.3|72.5|69.3|63|57.5|58.1|59.9|60.7|59||||58.3
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||33.94|34.17|34.6|34.6|33.9534|33.4187|33.4092|33.4187|33.4092|33.3232|32.6548|32.779|32.7408|33.7338|33.9725|34.5454|34.5358|34.1444|34.3544|34.1062|34.1253|34.1826|33.9916|33.9057|33.075|32.989|33.1609|33.0845|33.1227||32.4066|32.397|31.7955|31.5473|31.6905|32.1583|32.3875|32.7217|32.3398|32.4639|31.891|31.5854|32.082|32.5689|32.5976|32.6548|32.8363|32.8745|32.5689|32.7503|32.9222|32.9795|33.1609|32.3684||32.1201|31.7382|31.4709|31.5377||31.2417|31.0412|31.0889|31.0317|30.9171|30.8311|30.3633|30.0673||29.5899|29.7617|29.7904|29.905|29.4562|29.7331|29.6758|29.3512|29.7904|29.7904|29.2366|29.2079|29.122|28.9788|29.0456||28.6923|29.0074|28.8356|28.4441|27.938|28.129|28.0813|28.0335|28.0622|28.8833|28.9215||27.2983|26.9641|26.7254|26.8018|26.8877|26.8591|27.0596|26.8304|27.3747|28.1385|26.8591|26.3721|26.1048|26.4199|27.2506|27.728|27.7089|27.6898|27.6898|27.6993|27.5943|27.7184|28.0431|28.6255|29.0074|29.3607|29.313|29.4944|29.5135|29.5708|29.6949|29.6949|29.6567|30.4015|31.0603|30.9171|31.2131|31.3467|31.0507|31.0698|30.8693|30.9839|30.8407|30.8025|31.1462|31.4709|31.6236|31.6523|30.898|31.299|31.3181|30.516|30.6879|30.9075|30.6497|30.7261|30.602|30.5447|30.7548|30.8216|30.6975|30.4588|30.7166|30.5065|30.0386|30.7166|31.1176|31.2322|31.3181|31.5473|31.6905|31.595|31.2704|31.0317|30.8502|30.6879|30.6115|30.5542|30.5256|30.5829|30.5256|30.5065|30.3537|30.3155|30.0673|29.8763|29.6663|29.6949|29.4657|29.5708|29.6758|29.4085|28.7401|29.3894|29.5899|29.7045|29.8954|30.5065|30.8025|29.8572|29.4276|28.7496|28.4823|28.5014|28.616|28.931|28.8069|28.5969|28.6255|28.5491|28.8547|28.9501|29.1984|28.8547|28.3677|28.4154|28.2531|28.7687|28.7496|28.5682|28.2913|28.4632|27.833|27.6898|28.0526|28.0335|27.5847|27.7757|27.7853|27.7948|27.8712|28.3582||28.6255|28.6351|28.3582|28.4632|28.3486|28.3486|28.0431|28.0717|28.3486|28.4441|28.5778|28.2627|27.8616|27.5847|27.4415|||27.8903|27.9762|27.718|27.9476
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|887.9|949|811.9|821.35|831.05|839.75||843.5|838.3|838.45|836.95|845.4|839.9|841.7|842|842|847.05|851|853.6|839.95|844|860.8|852.8|861.15|874.5|856.55|864.65|878.75|882|865|848.9|851.2|857.95|869|854.7|855.6||858.35|860.5|871.95||888.8|889.75|893.95|896.85|899.55|907.4|902.7|902.25|904|909|906.3|911.5|904.9|906.7|909.95|904.45|904.4|902.8|905.9||906.7|907.5|913.2|913.6|912.75|922.55|922.45|924.9|921.3|925|926.15|914.4|922.05|920|927.95|917.5|911|911.7|910||899|900.4|901.4|903.9|905.75|907.45|906.85|908.95||909.6|913.5|913.5|913.85|912|914.8|916.95|936.6|959|903|912|903.5|890.3|907.2||915|925.85|936.85|932|926.5|923.3|921.65|924|917.05|914.95|915|915|917|917.7|918||907.8|914|914|916|919.3|922|912.35|910.8||912|910.8|917.9|918.45|927.8|928.95|928.9|929.55|935|934.8|935|931.35|957.65|937|941|941.4|934|935|941|940.45|944.8|945|940|939.1||959.95|974|949.95|940.05|936|932.9|943.9|944.65|937.1|948.7|956.85|954.3|956|954.6|958|959.4|930.95|946.65|956|952|914.1|906.4|915|914|913.2|918.7|921.85|924|915|908.95|913.7|917.1||910.7|913.8|912.45|908.85|916.9|920.65|923.65|928.9|935|925|941.85|909.45|916.45|904.65|907.2|911.65|916.9|925|909|904|903.9|900|882.2|888|888.95|879.8|874.95|867|874.35|889.9|884.95|887.95|889.5|909.8|906|880|849.6|848.6|854.75|855|853.15|857.95||846.25|845.9|834.95|830.4|832.7|855.95|839.95|829.95|820|814.65||822|822.35|834|836.95||845|849.05||861.9|858
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|39.75|39.8|39.5|40.5|40.65|40.2|40.4|41.25|41.9|42.2|42.9|42.95|42.8||41|41.15|41.8|42.1|43.8|45.6|44.25|44.2|43||||||||42|42.45|42.6|41.35|41.95|41.4|39.6|40|40.5|40.15|39.6|39.15|38.4|39|39.25|39.6|39.75|40.1|39.15|40.1|40.2|40.3|40.25|40.7|41.4||41.7|41.75|41.65|41.35|41.25|40.85|40.85|40.9|40.25|40.95|41.2|40.85|41.45|42.35|43.15|42.45|42.65|42.75|41.9|42.6|42.9|42.45|42.4|42.45|44.1|44.35|45.85|44.75|40.9|39.6|39.7|39.65|38.6|38.2|38.55|39.3|39.75|40.2|39.85|39.6|39.5|39|38.6|39.75|39.95|39.2|39.4|40.4|40.05|40.15|39.7|40.3|40.85|42.1|42.6|43.85|44.65|44.15|||44.7|44.8|44|45.3|45.8||44.35|43.35|43.95|43.85|43.6|43.25|44.05|45|45.5|46.35|45.75|45.7|48|46.15|47|47.6|47.65|47.6|46.4|47.95|46.7|47.25|46.8|47.35|47.65|48.7|50.3|51.2|51.2|52.6|52.3|51|51.4|50.8|51.8|54.3|54.9|55.2|54.9|52.3||54.7|57.6|59.3|55.5|54.7|52.7|53.3|53.6|54.3|56.4|55|59.5|56.3|51.8|52.4|53|51.8|54|54.8|54.4|55.8|53.1|50.8|46.6|44.8|45.15|45.6|47.25|||46.1683|45.1297|44.9409|46.6404|46.2627|48.3|48.2|48.55|48.3|49.05|49.55|51.7|52.6|49.85|46.6|45.45|44.95|45.15|44|44.5|44.85|44.8|45|44.7|42.75|40.75|39.45|39.45|39.85|40.2|40.95|42.9|42.85|42.3|42.4|43.4|43.45||44.6|44.05|43.4|45.25|45.5|45.8|46.25|43.6|41.35|40.9|38.85|39.85|39.75|39.95|39.4|38.9|38.65||||38.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||1536|1544|1564|1579|1569|1554|1544|1537|1539|1543|1558|1563|1548|1535|1559|1551|1536|1540|1533|1560|1532|1520|1450|1414|1385|1400|1399|1381|1371|1369|1383|1378|1384|1405|1397|1394||1400|1416|1421|||1420|1367|1358|1352|1387||1351|1350|1355|1358|1370|1425|1375|1384|1402|1440|1484|1343|1318|1349|1325|1310|1303|1298|1300|1296|1303|1325|1290|1294|1291|1298|1302|1300|1307|1316|1322|1329|1325|1315|1299|1294|1318|1314|1307|1308|1310|1311|1315|1319|1309|1330|1319|1308|1296|1340|1275|1265|1299|1302|1298|1279|1298|1305||1320|1320|1320|1275|1271|1285|1277|1299|1308|1325|1300|1325|1314|1333|1333|1370|1362|1375|1372|1370|1370|1354|1338|1375|1330|1339|1346|1363|1373|1386|1381|1384||1410|1386|1361|1331|1324|1306|1300|1288|1296|1288|1282|1276|1273|1274|1277|1269|1274|1266|1298|1283|1302|1281|1291|1300|1309|1291|1300|1297|1293|1312|1265|1261|1310|1284|1286|1299|1282||1277|1283|1272|1260|1271|1285|1304|1305|1322|1318|1301|1300|1301|1304|1292|1277|1280|1315|1300|1310|1275|1285|1289|1286|1290|1291|1322|1326|1333|1331|1325|1316|1320||1304||1282|1262|1288|1305|1304|1335|1338|1337|1337|1326|1309|1299|||1311|1318|1253|1187|1166
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.13|8.3|8.64|8.49|8.5|8.6|8.56|8.4|8.22|8.28|8.4|8.2|7.97|7.97|7.97|7.92|7.86|7.77|7.88|8|7.88|7.71|7.48|7.42|7.19|7.18|7.13|6.93|6.9|6.88|6.99|7.01|7.01|7.01|7.07|6.93|6.9|6.9|6.9|6.68|6.67|6.63|6.7|6.8|6.99|7.07|7.06|7.15|7.2|7.2|7.23|7.21|7.23|7.25|7.19||7.16|7.15|7.14|7.14|7.1|7.09|7.11|7.19|7.16|7.19|7.15|6.94|6.78|6.71|6.64|6.62|6.78|6.86|6.85||6.9|6.92|6.93|6.95|6.9|6.85|6.87|6.85|6.91|6.8|6.79|6.7|6.67|6.82|6.8|6.67|6.52|6.66|6.65|6.6|6.44|6.42|6.3|6.2|6.15|5.91|6.15|6.1|5.85|5.84|6.11|6.46|6.43|6.75|6.75|7.04|7.09|7.09|7.06|7.23|7.29|7.59|7.54|7.6|7.23||7.07|7|7.13|7.22|7.14|7.25|7.07|6.7|6.64|6.65|6.6|6.62|6.65|6.6|6.6|6.52|6.56|6.61|6.54|6.57|6.55|6.59|6.56|6.54|6.51|6.54|6.53|6.32|6.3|6.33|6.32|6.39|6.37|6.37|6.35|6.4|6.4|6.44|6.52|6.54|6.43|6.54|6.49|6.43|6.45|6.44|6.42|6.44|6.43||6.42|6.53|6.6|6.58|6.7|6.72|6.77|6.76|6.78|6.67|6.6|6.48|6.63|6.3|||||5.79|5.69|5.71|5.71|5.69|5.69|5.57|5.52|5.39|5.38|5.39|5.43|5.46|5.46|5.46|5.38|5.33|5.25|5.24|5.22|5.23|5.18|5.2|5.18|5.22|5.3|5.3|5.33|5.36|5.39|5.51|5.5|5.56|5.57|5.58|5.6|5.58|5.51|5.5|5.49|5.51|5.53|5.56|6.04|6.02|5.96|||5.99|6|5.97|5.88|5.83|5.76|5.63|5.65|5.62|5.67|5.6|5.61|5.62|5.66
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|22.5|22.55|22.6|22.7|22.85|22.8|23|23.2|23.35|23.5|23.6|23.6|23.75||23.7|23.85|23.95|24|24.05|24.05|24.05|23.9|23.85||||||||24|24.25|24.3|24.1|24.4|24.25|24.3|24.05|23.95|23.7|23.8|23.85|24|24.5|25|25.1|25.1|25.1|25.1|25.25|25.3|25.15|25.1|25.2|25.25||25.3|25.2|25.25|25.25|25.25|25.3|25.35|25.45|25.4|25.5|25.55|25.45|25.4|25.55|25.5|25.55|25.65|25.75|25.7|25.75|25.65|25.55|25.6|25.6|25.55|25.5|25.6|25.6|25.55|25.45|25.55|25.75|25.6|25.35|25.4|25.55|25.6|25.7|25.45|25.55|25.55|25.4|25.25|25.3|25.45|25.45|25.25|25.4|25.3|25.35|25.35|25.45|25.55|25.55|25.6|25.75|25.85|25.8|||25.4|25.45|25.3|25.45|25.55||25.55|25.55|25.6|25.65|25.6|25.6|25.7|25.85|25.9|25.95|25.85|25.85|25.8|25.9|25.8|25.75|25.9|25.9|25.9|25.8|25.65|25.7|25.65|25.55|25.6|25.65|25.6|25.75|25.75|25.7|25.65|25.85|25.85|26.05|26.1|26.1|26.15|26.2|26.2|26.1||26.05|26|26.1|26.05|25.85|25.85|25.9|26|26.2|26.25|26.5|26.45|27.8|27.7|27.75|27.75|27.75|27.65|27.65|27.9|28|28|28.05|28.1|28.15|28.1|28.05|28.1|||28.15|28.15|28.1|28.2|28.2|28.1|28.1|28.15|28.05|28.15|28.15|28.15|28.2|28.15|28.1|28.15|28.05|28|27.95|28.05|28.15|28.15|28.1|28.1|28.05|28|27.8|27.55|27.6|27.65|27.7|27.75|28|28.3|28.35|28.35|28.4||28.4|28.2|28.2|28.35|28.2|28.2|28.25|28.4|28.4|28.4|28.4|28.35|28.35|28.3|28.2|28.2|28.15||||28.3
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|126.5|126|127.5|131|130|131|136|135.5|133|133|132.5|132|132||132|135|137|132|131.5|138|137|133|132||||||||129|129.5|129|128.5|127.5|127.5|127|129|129.5|128|128|129.5|125|125|124|124|123.5|123|121.5|122|124|124.5|126.5|125.5|127.5||128|129|129.5|127.5|126|126.5|126|128|129|130|133|131.5|129.5|130|132.5|138|138|138|139.5|140.5|141|140.5|138|135.5|141|140|141.5|134|134|132|131|129.5|133|131|134.5|131|129.5|132|131.5|131|122.5|121|118|121.5|119|119|123|124.5|119|122|123.5|126|119|120|118.5|119.5|120|114.5|||113|114|112|118|118.5||120|118.5|109|110.5|109.5|108.5|111.5|113.5|114|114|113.5|111.5|111.5|111.5|115|118|117.5|118|114.5|114.5|114.5|113|112|111.5|112.5|116|113.5|112.5|112|112|113|111.5|112|111|114.5|116.5|118|120|121.5|122||124.5|127|130|129.5|128.5|129|131.5|130|131.5|136.5|138|137|138.5|138|141.5|139.5|138.5|138|137.5|141.5|148.5|144.5|132.5|129|128|131|129.5|127.5|||127.5|129.5|130.5|131|136.5|132.5|133|137.5|128|120.5|114|107.5|107|107|106|105.5|105.5|106.5|107|103|101.5|101.5|101|101|101.5|100|99.5|98.3|98|98.5|98.9|100.5|101|101|100.5|100.5|99.6||99.5|99.2|99|103|103.5|106|107.5|111.5|112|111|108.5|107.5|108.5|108.5|108|108.5|108||||109.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.8|61.8|61.7|64.6|63.9|67.1|61|56.9|58.4|60.4|60.4|60.4|61.1||63.6|62.6|61.7|62|62.5|63.6|63.6|62.9|62.4||||||||61.8|62.8|63.3|63.8|65.4|65.2|65.2|65.9|65.9|66.1|65.6|64.1|64.5|66.4|65.9|66.8|67|66.9|67.8|69.4|69.8|70.3|70.5|71.3|72.4||72.6|73.9|73.4|73|72|72.5|72.2|73.8|73.8|73.6|75.6|72.1|71.8|72.1|72.6|72.1|72.8|73.4|74.2|75.7|76|76.9|74.6|73.1|74|74.8|74.5|73.7|75.1|74.2|71.8|71.4|71.1|69.8|70.1|69.9|70.4|71.8|72|72|71.3|71.3|72.6|71.7|72.2|71.5|71.6|72.3|70.7|71.1|71.2|69.4|71.6|72.7|72.9|73.6|72.7|73.7|||73.9|74|73.4|74.4|74.1||72.3|72.6|75.1|76.3|75.8|81.4|82.6|80.2|80.5|80|80.9|79.5|77.8|77.7|78.9|80.6|80.4|79.8|79.4|79.8|79.5|79.7|78.3|77.8|78.4|78.5|75.4|76|76.1|76.4|75.7|74.1|73.8|75.5|76.5|77.8|79.3|80|80.4|79.4||80.2|80.5|81.4|81.9|80.4|81.5|81.2|82.3|83.3|84.3|85|88.4|88|88.4|89.7|91.8|94.8|92.5|88.5|89.7|85.5|84.7|84.6|84.5|84.4|84.7|85.9|86.6|||88|88.6|87|89.7|90.8|90.2|89.4|86.5|83.4|85.1|85.7|86.2|89.8|83.5|80|79.9|80.6|80.6|78.8|79.8|79.3|78.3|78.5|78.3|78.1|77|76.9|75.9|75.5|78|77.7|79.2|79.1|78.8|79.5|79.4|79.2||78.2|77.6|77.3|80.5|80.5|83.5|86.3|87.8|89.4|88.8|89.2|90.5|90.6|91.1|93|92.4|92.2||||91
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|865.9197|877.755|866.6688|911.363|909.815|925.7201||928.1671|938.8288|952.6615|971.1884|977.7802|966.1946|988.7665|978.7789|968.0423|937.6802|913.3106|927.3181|932.0872|940.6015|951.8126|957.0311|952.3119|948.8163|978.2546|1032.2123|1020.7266|998.1797|937.83|954.8088|940.4268|916.3568|891.3879|886.6688|896.3817||889.8898|885.8948|906.7188||923.3481|926.8187|941.2008|954.9337|933.1608|936.2819|932.9111|938.8038|947.1184|957.4056|951.1134|953.1858|922.8487|922.9985|918.2295|919.7526|931.8375|937.9299|935.1084||930.7389|921.3506|963.7976|965.0211|959.1284|977.5305|992.6117|991.2633|955.3082|955.1085|946.9936|951.8126|959.7027|974.2845|974.7589|963.2982|963.1984|957.5055|915.8574||907.9173|911.363|886.3942|881.6002|894.4341|913.8599|900.3767|938.8288||947.3182|892.8861|848.9409|813.9845|808.9907|804.4963|783.972|783.4726|760.3015|733.6847|711.6122|672.511|658.878|682.8481||701.1253|683.1477|674.159|689.34|693.9093|697.7295|709.1153|700.1266|679.6521|669.1652|663.0228|687.6421|668.2413|665.0703|679.0528||681.1253|687.0429|681.1502|674.908|662.1989|659.677|658.6283|665.6695||675.1327|691.6371|675.6571|681.5997|713.8095|714.1091|645.8193|615.632|621.0752|614.9828|583.0226|578.2786|586.1687|583.7717|569.2398|573.2848|578.9777|586.2436|586.1687|587.7168|581.2748|581.0251|587.6918|588.1662||596.2561|607.7168|613.185|624.6707|616.7306|619.4772|615.7568|612.9104|621.1501|629.7144|617.7293|615.7568|616.9803|600.5258|597.7543|605.22|600.401|608.0914|609.0901|619.0777|616.0814|608.2412|613.7343|620.2262|605.8941|612.2112|596.7555|604.1463|599.2524|580.7505|579.2773|563.6468||559.3022|536.5306|528.9901|528.6155|536.3309|524.0462|521.5993|523.8215|523.2972|522.8477|511.3371|524.9701|523.8465|521|527.3421|519.2772|527.3421|539.477|546.0688|540.5257|521.5993|496.3807|496.3558|496.3807|495.7066|495.8814|496.3807|496.5056|496.8551|495.332|494.1585|497.8789|497.9538|500.975|506.3683|494.4831|497.3795|497.3795|497.8289|498.8776|498.4282|497.779||504.5206|504.0711|500.1011|506.2185|504.7703|511.8614|506.618|504.8202|506.9925|507.367||500.8502|501.3745|501.8739|496.3807||488.3657|476.0311||465.4194|463.322
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.34|1.35|1.35|1.35|1.35|1.33|1.35|1.34|1.34|1.37|1.38|1.36|1.36|1.36|1.36|1.33|1.33|1.35|1.35|1.37|1.38|1.36|1.35|1.35|1.34|1.35|1.32|1.32|1.34|1.35|1.34|1.37|1.36|1.4|1.38|1.38|1.38|1.39|1.4|1.39|1.38|1.39|1.39|1.4|1.41|1.42|1.41|1.42|1.41|1.42|1.41|1.39|1.41|1.43|1.4||1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.39|1.4|1.42|1.44|1.43|1.45||1.46|1.46|1.46|1.45|1.43|1.43|1.44|1.44|1.44|1.45|1.42|1.41|1.4|1.41|1.39|1.38|1.38|1.4|1.4|1.4|1.37|1.37|1.34|1.34|1.32|1.29|1.34|1.34|1.32|1.33|1.38|1.44|1.46|1.48|1.5|1.54|1.57|1.58|1.57|1.6|1.65|1.67|1.66|1.66|1.65||1.6|1.6|1.61|1.64|1.67|1.68|1.63|1.57|1.59|1.59|1.59|1.59|1.6|1.61|1.6|1.6|1.59|1.6|1.61|1.61|1.61|1.63|1.62|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.62|1.61|1.63|1.66|1.65|1.63|1.63|1.64|1.66|1.65|1.67|1.68|1.69|1.66|1.63|1.64|1.66|1.67|1.64||1.64|1.67|1.68|1.68|1.68|1.71|1.65|1.58|1.59|1.59|1.61|1.64|1.64|1.55|||||1.5|1.5|1.5|1.52|1.55|1.55|1.49|1.47|1.46|1.45|1.45|1.49|1.5|1.48|1.47|1.44|1.42|1.45|1.45|1.44|1.44|1.43|1.44|1.42|1.44|1.43|1.44|1.45|1.46|1.43|1.46|1.5|1.51|1.52|1.54|1.58|1.55|1.55|1.58|1.52|1.52|1.51|1.51|1.48|1.49|1.52|||1.52|1.56|1.53|1.5|1.52|1.35|1.31|1.3|1.29|1.3|1.33|1.34|1.31|1.3
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|70.3|68.2|68.8|70.8|71.3|69.5|70|71.6|67.5|65.7|65|63.3|63.8||63.1|63.1|64.6|63.5|64.3|66.8|65.3|62.8|62.2||||||||61.4|61.3|61.4|60.6|61.2|61.1|60.6|61.2|62.2|62.8|62.9|61.4|63.5|65.8|63.7|63.8|62.2|61.3|61.4|61.8|61.4|62.5|61.5|61.4|61.4||61.1|60.5|60.9|59.7|60.6|61.6|60.6|62|64.8|68.9|70.2|73.8|73.9|71.5|68.3|62.1|56.7|56.5|56|57.2|56.3|57.6|56.2|53.6|54|53.5|53.8|54.3|54.8|54.5|54.1|53.5|54.3|53.9|54.1|54|55.5|55.7|55.2|55.8|56.6|56.9|57|56|55.4|54.5|54.5|55.9|55.5|55|55.1|54.7|53.6|54.3|54.3|55.4|56.3|56.7|||56.1|57.4|56.6|57.2|56.1||55.3|55.3|56.7|55.8|54.4|54.7|55.7|56.5|55.2|54.8|54.9|53.3|52.6|51.3|52.1|53.5|55.2|50.3|48.85|48.9|48.2|49.55|49.8|50.2|50.3|50.1|50.4|50.4|50.2|51|50.5|49.5|49.75|49.8563|49.953|49.7597|47.5374|47.2476|47.1026|48.25||48.55|48.65|49.85|49.9|50.7|50|49.25|48.8|48.6|48.5|49|48.9|47.7|47.9|44.25|43.35|43.45|43.95|44.2|44.85|48.9|49.15|49.05|48.8|49.2|48.85|49.05|49.1|||48.85|49|49.1|50|50.5|50.4|50.2|49.9|49.8|49.65|49.45|48.2|48.5|47.8|46.75|46.25|46.45|46.4|45.8|45.8|45.9|45.85|45.9|45.7|45.45|45.15|45|44.95|45|45|44.95|44.55|44.75|44.8|44.6|44.35|43.8||43.85|43.75|43.5|43.7|43.6|44.3|44.45|44.55|44.7|44.7|44.35|44.85|44.7|44.8|45.15|45.3|45||||44.55
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15200|14500|14700|14400|14800|15000|15080|15100|15380|15500|14740|14200|13960|13840|13600|13560|13600|13260|13200|12760|12620|12980|12320|12400|12660|12900|13200|13400|13460|13600|13600|13800|13900|13880|13840|13900|13800|13760|13700|13800|14000|13700|13880|13960|14120|13900|13900|14000|14360|14240||13780|13520|13640|13000|||12580|12500|12500||12280|12100|12480|12680|12400|12300|12360|11900|11460|10720||10400|10700|10940|10980|10400|10580|10680|9480|9520|9560|9570|9560|9490|9380|9390|9350|9310|9370||9370|9300|9250|9100||8900|8920|8900|8940|9250|9170|9190|9195|9250|9260|9300|9350|9270|9250||9175|9100|9100|9200|9000|9015|9020|9140|9260|9350|9650|9485|9150|9200|9000|8880|8670|8760|8680|8600|8290|8335|8370|8300|8450|8500|8365|7850|7880|8100|8100|8450|8790|8850|9000|9075|8925|9100|9385||9390|9250|9320|9390|9680|9680|9660|9620|9625||9585|9650|9685|9785|9685|9685|9700|9790|9820|9890|9765||9700|9800|9700|9700|9645|9715|9785|9620|9495|9660|9895|9895||9720|9550|9295|9100|9110|9340|9235|9630|10000||10600|||||||||||||||||9480|9470||9380|9400|9400|9400|9550|9250|9175|9170|8740|8700|8805|8830|8850|8835||8950|8995|9000|9030|9200|9165|9500|9500|9800|9940|9785|9830|9895|9540|9385|||9370|9375|9300|9190
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.67|3.64|3.75|3.65|3.64|3.47|3.5|3.54|3.5|3.54|3.6|3.6|3.71|3.77|3.71|3.72|3.68|3.66|3.65|3.55|3.53|3.54|3.49|3.39|||3.39|3.45|3.53|3.47|3.34|3.44|3.45|3.48|3.55|3.61|3.63|3.61|3.53|3.46|3.52|3.67|3.68|3.73|3.84|3.87|3.9|3.95|3.93|3.97|4.02|4.02|4.02|4.06|4.1||4.14|4.08|4.02|||3.92|3.93|3.98|3.98|4.09|4.15|4.2|4.1|4.07|3.95|4.05|4.11|4.22|4.34|4.36|4.51|4.6|4.63|4.64|4.65|4.69|4.65|4.54|4.53|4.5|4.47|4.54|4.49|4.46|4.48|4.43|4.55|4.57|4.56|4.54|4.28|4.27|4.28|4.31|4.35|4.15|4.05|4.07|4.08||4.05|4.09|4.16|4.21|4.24|4.25|4.23|4.22|4.19|4.29|4.23|4.16|4.14|4.16||4.2|4.29|4.29|4.32|4.19|4.17|4.13|4.16|4.16|4.13|4.13|4.08|4.12|4.13|4.07||4.03|4.01|4.09|4.13||4.15|4.23|4.23|4.26|4.14|4.18|4.29|4.38|4.38|4.38|4.34|4.25|4.29|4.33|4.39|4.46|4.44|4.31|4.38|4.43|4.42|4.45|4.48|4.55|4.49|4.41|4.34|4.33|4.32|4.3|4.3|4.29|4.42||4.42|4.41|4.38|4.38|4.38|4.33|4.4|4.5|4.53|4.48|4.48|4.39|4.4|4.4|4.41|4.35||4.44|4.57|4.61|4.59|4.52|4.46|4.53|4.58|4.64|4.71|4.73|4.8|4.84|5.11|5.12|5.08|5.1|4.78||4.91|5|5.09|5.08|5.12|5.1|5.08|5.12|5.12|5.17|5.22|5.23|5.31|5.38|5.4|5.39|5.22|5.13||5.19|5.15|5.13|5.16|5.22|4.98|4.99|4.92|4.84|4.89|4.95|4.93|4.78|4.72|||4.65||4.59|4.54|4.55
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5149|5224.9502|5148.0498|5318|5446.5|5522.8999||5565|5534.6001|5629.8501|5700|5726.0498|5798|5845.6499|5960|5998.8999|6042.2002|6075|6201.25|6161|6141.2998|5918.4502|5991.2998|6050.2002|6058|5995|5845|5875|5837.8501|5814|5819.1001|5990.1001|6093|6166|5926.7998|5885.1001||5998.5|5999|5849.6001||5884.3501|6000|6011.5|5996|5879.9502|5878.8999|5984.9502|5965|5890.75|5636|5600|5575|5549.8999|5582.7998|5624.9502|5625|5779.9502|5745.1001|5746.7998||5625|5516|5545.2002|5470|5489.3999|5458.5498|5465.8999|5457.5498|5500|5485|5516.1001|5555.6499|5464|5429.9502|5432.9502|5445|5392|5316.5|5317.6001||5285.9502|5364.1001|5375|5410|5417|5510|5554.7998|5624.9502||5510|5514.5|5521.9502|5538|5440|5394.7998|5288.7998|4955.1001|4945.3501|4949|4916.1001|4918.75|4921.5|5030.6001||5125.2002|5196.2998|5214.2002|5272.25|5303.1499|5300|5305.3501|5345|5385|5407.8999|5424|5350|5400|5439.6001|5548||5396|5318.6499|5300|5390.9502|5421.0498|5445|5343|5271.7998||5295|5249|5254|5225|5280|5332.0498|5337.2002|5339.8999|5365|5450|4849|4850|4935|4775|4765|4749|4738.9502|4749.8999|4772.7002|4784.7998|4800|4850|4844.6001|4810||4759|4805.0498|4843.1001|4865|4881.3999|4605|4593.7002|4592.8999|4600|4515|4467.4502|4443.9502|4450|4499.6001|4594.9502|4649.8999|4704|4699|4710.2002|4709|4707.5498|4675|4677|4727.8999|4680.25|4675|4660|4659.8999|4645|4649.9502|4444|4395||4359.9502|4349.8999|4329.9502|4320.5|4340|4330|4317.9502|4287.3501|4280|4287|4339.8501|4282.9502|4379.8999|4362.9502|4413.3999|4440.0498|4450.8999|4429.8999|4350|4312.6001|4250|4181.6499|4165.8999|4138.9502|4230|4136.8999|4152.3501|4157.4502|4155.7002|4194|4172.3999|4163|4192|4210|4224.3999|4185.75|4171.4502|4190.25|4174.9502|4225|4184.8501|4220||4175|4113.0498|4121.9502|4117.8501|4124.8999|4120|4117.9502|4142.7998|4135|4131.25||4138.9502|4143|4150|4130||4144.8999|4149.8999||4134.7998|4110
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.84|18.88|18.96|19|18.98|19|19|18.66|18.74|18.9|19|19.12|19.26|19.18|19.16|19.24|19.3|19.32|19.2|19.28|19.34|19.38|19.5|19.6|19.66||19.68|19.86|19.5|19.48|19.42|19.38||19.4|19.44|19.38|19.1||19.1|19.2|19.1|19.2|19.18|19.22|19.26|19.28|19.26|19.3|19.32|19.18|19.3|19.02|19.08|19.1|19.4||19.4|19.4|19.5|19.62||19.64|19.5|19.6|19.1|19.22|19.1|19.2|19.2|19.2|19.08|19.2|19.26|19.24|19|19|19.26|19.32|19.38|19.78|19.82|19.88|19.92|19.9|19.9|19.9|19.9|19.96|19.96|19.9||19.9|20|20|20.14|20.22|20.22|19.96|19.86|19.94|20.06|19.98|19.98|20|20.12|20.14|20.1|20|20.3|20.3|20.26|20.26|20.12|19.8|19.64|19.7|19.7|19.82|19.84|20.04|20.1|20.14||20.08|20.14|20.18|20.16|19.9|20|20.04|20.16|20.14|20.18|20.2|20.3|20.12|20.12|20.14|20.2|20.2|20.3|20.5||20.26|20.28|20.3|20.58|20.56|20.58|20.68|20.66|20.66|20.82|20.92|20.68|21.08|20.68|20.58|20.66|20.7|20.88|20.84|20.92|21.1|21.2|21.28|21.02|21.26|21.24|20.86|20.84|20.64|20.74||20.68|20.54|20.66|20.6|20.34|20.38|20.34|20.38|20.26|20.32|20.44|20.48|20.54||20.5|20.52|20.78|20.6|20.76|20.72|20.54|20.52|20.66|20.54|20.62|20.62|20.64|20.5|20.64|20.68|20.9||20.98|21|21.28|21.08|21.28|21.32|21.36|21.5|21.72|21.7|21.7|21.7|21.7|21.6|21.72|21.76|21.8|21.62|21.52|21.6|21.38||21.3|21.34||21.4|21.22|21.28|21.56|||21.9|22.06|21.98|22|22.08|21.96|22.04|21.98|21.92|21.96|22.06|22.06|22|21.88|21.64
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|213.5|213|214|216.5|213.5|211.5|216|211|202|199.5|200|200|196||196|196.5|197|195|195|198.5|197.5|195.5|195||||||||194|193|192|189.5|191|189|186|187|187.5|186.5|185.5|183|182|184|186|184.5|184|183|183|182.5|183|182.5|182|182|182.5||182.5|182.5|183.5|183|182.5|182.5|182.5|184.5|184|184.5|185|185|184|183.5|183|183|183|183|183|184.5|184.5|186|185.5|185|185|185.5|185.5|186|187.5|185|185.5|184.5|182|180|181.5|181|181.5|181|178.5|179|174.5|171|170|171|170|169|169|169.5|169.5|170|170|170|170|169|170|170|168.5|168|||169.5|169|167|173|171.5||169.5|169.5|170|171.5|169.5|171|174|174|175|176.5|175.5|174.5|173.5|175|177|176|175|176|175.5|173.5|174.5|172.5|169|169|168.5|168.5|167|168|171.5|172|170.5|170.5|172|175.5|176.5|177.5|178|179|179.5|179||178.5|181|184|183.5|183|183|183|184|183|184.5|185|184|186|184.5|181.5|180|179.5|177.5|180|182|181.5|183|183.5|183|182|184|186.5|185|||186.5|187.5|189|191.5|191.5|192|192|188|189|192|199.1082|196.1364|198.6129|201.0894|200.0988|201.5847|201.0894|196.1364|194.1552|190.1929|189.6976|189.2023|189.2023|190.5|191|190.5|189|187.5|186.5|188|188.5|188|188.5|187.5|188|186|187||188|188.5|186|189.5|191.5|189.5|189|192.5|192|192|193|191.5|193.5|192|191|191|191||||191.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|43|43.55|43.8|44|45.6|45.45|47|46.8|47|47.7|47.7|47.95|48.2||47.15|46.8|46.25|46.35|46.95|47.45|47.45|46.65|46.6||||||||45.7|46.15|46.5|46.1|46.5|46.75|47.6|49.25|48.7|47.7|46.8|46.1|45.8|46.9|46.7|45.5|45.3|44.35|43.65|44.3|44.55|44.4|44.35|44.75|44.55||44.7|44.85|44.9|44.4|44.65|44.75|44.75|45.25|45.15|45.5|46.05|46.3|46|46.25|46.8|46.85|47|47|46.9|46.75|46.45|46.05|45.95|45.7|46.15|44.7|44.75|44.6|44.35|44.35|44|43.6|42.85|42.75|44.4|46.3|46.1|46.3|45.75|45.35|45.9|45.8|46.05|46.65|47.9|47.15|46.3|46.65|45.95|45.85|45.2|45.75|45.75|45.9|45.5|45.9|45.5|45.5|||45.6|45.65|45.85|46.3|46.65||46.15|45.55|45.85|45.75|45.7|45.75|46.7|47.05|47|46.85|46.7|46.7|46.7|46.55|46.45|47.3085|46.9445|46.9445|46.7626|46.9445|46.9445|46.7626|45.8528|46.0348|46.0348|46.1257|45.8528|46.3077|46.3987|51.2|51.3|51.8|52.3|53|58.8|59.6|60.2|60.7|59.4|59.1||60.5|60.8|60.9|62.6|62.7|65|63.9|63.7|64.7|67.9|65.2|59.8|60.2|56.6|55.5|55.5|56.3|57.4|57.8|58.3|57.1|55.4|55.8|56|55.7|54.7|54.9|53.4|||53.3|53.4|53.5|53.6|53.4|54.4|54.3|56|55.8|56.9|55.5|53.3|52.5|51.3|51.5|50.5|50.6|50.8|50.7|51.5|51.5|51.6|50.7|50.4|50.8|51.4|51.5|49.5|52.7|51.2|51.2|52.3|53.1|53.8|53|51.9|51.8||52|52.1|52.3|52.5|52.5|50.6|53.7|50.9|48.45|48.45|48.5|48.7|46.9|47.05|47.25|47.8|46.65||||46.35
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.38|1.37|1.37|1.47|1.4973|1.66|1.67|1.58|1.63|1.715|1.72|1.67|1.9|1.98|2.17|2.08|2.01|2.04|2.03|2.43||2.54|2.415|2.35|1.8275|2.01|1.8|1.56|1.3|1.31|1.34|1.38|1.46|1.54|1.7|1.77|1.7|1.54|1.67|1.71|1.8097|1.84|2.06|1.99|2.17||2.12|2.63|2.265|2.34|2.33|2.19|2.3686|2.16|2.525||2.96|3.04|3.5|3.2||3.36|2.91|3.18|2.37|2.25|1.9599|1.755|1.32|1.32|1.38|1.51|1.58|1.68|1.73|1.8|1.6|1.64|1.84|1.76|1.75|1.73||1.65|1.67|1.75|1.72|1.705|1.78|1.675|1.67|1.66|1.9699|1.855|1.87|1.99|1.94|1.95|1.98|2.05|2.05|2.01|2.09|2.0202|2.025|1.79|1.775|1.76|1.91|1.96|1.95|1.81|1.84|1.895|1.93|1.925|1.89|1.9|1.895|1.825|1.91|1.835|1.81|1.745|1.77|1.805|1.8664|1.81|1.875|1.9|1.925|1.9|1.91|1.92|1.97|1.94|1.9301|1.93|2.01|2.045||2.045|2.1|2.1|2.19|2.09|2.07|2.15|2.15|2.175|2.15|2.2|2.475|2.5099|2.6181|2.68|2.775|2.89|2.86|2.83|2.807|2.8799|2.94|3.16|3.16|3.18|3.06|3.06|2.97|3.03|2.89|2.99|3.08|3.08|2.98|3.02|3.219|3.255|3.075|2.92|2.725|2.56|2.3389|2.33||2.33|2.1411|2.145|2.2|2.22|2.07|2.12|2.2|2.26|2.21||2.22|2.25|2.32|2.32|2.28|2.18|2.08|2.01|1.94|2.02|2.04|2.13|2.05|2.13||2.4701|2.61|2.59|2.71|2.725|2.55|2.63|2.626|2.58|2.52|2.46|2.5535|2.67|2.51|2.57|2.74|2.79|2.8093|2.78|2.855|2.83|2.54|2.6|2.5116|2.59|2.65|2.725|2.83|3.04|3|3.19|3.19|2.96|2.975|2.62||2.53|2.58|2.655|2.765|2.745
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|272|275.75|274.75|277.5|281.25|286.25|280.25|273.5|267.25|272.75|279|282.75|282|282.75|287.5|290.5|288|287.25|285|284|287.25|286.25|288.5|284.75|292.25|294|294.75|291.75|292|293.25|290.25|285.75|277.25|275.25|275|277.25|260|255|253.5|255.25|256.5|253|255.25|254.75|253.5|254.75|254.75|251.5|252.25|250.5|244.1|239.2|234.3|236|237.8||231|231|229.5|232.7|232.4|245.1|247.2|245.9|248.2|252.75|256.75|252.75|248.5|250.75|254.5|261|259.75|259.75|263.25|264|260.75|256.5|262.25|264.25|262.25|263.5|267.75|268.75|269.25|260.5|255.25|244.3|238.3|237.9|240|231.7|230.5|231.1|228.1|229|226.7|228.2|220.7|223.9|221.1|217.9|215.4|224.2|219|215.2|211.2|221.1|221.3|225.9|228.3|224.2|235|237.4|238.5|233.2|242.9|243.8|249|255.6|255.2|249.7|246.1|234.9|236.8|233.2|233.9|232.9|228.2|222.8|228.6|236|238.7|238.3|243.2|244.6|249.6|247.5|252.7|254.4|258.6|255.5|252.8||256|257|239.2|250.2|256.2|263.7|259.6|263.6|262.1|260.5|265.1|267.4|265.7|269.7|264.2|269.8|269.1|251.2|238.4|239.1|235.1|236.6|237.6|228.7|224.1|223.1|226.8|225.5|227.2|224.3|221|219|214.7|213.7|215.6|218.3|217.7|218.2|220.6|216.5|211.5|211.9||||193.7|191.5|186.3|181.8|173.8|174.3|181.8|186.2|184.5|183|183.5|185.8|178.1|173|174.8|165.8|164.9|151.2|148.6|149.4|148.8|148.6|143.6|136.1|135.6|136|137.9||138.8|138.1|136.4|136|137.5|138.3|129.9|133.3|133.1|128.8|130.1|129.3|130.4||131.7|133.3|134|137.2|136.9||134.6|136.9|137.6|136.2|137.4|138.2|136|134.3|133.8|129.5|128|129.8|128.7|122.7|121.5
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|754.6|760.5|766.15|785.45|791|782.7||778.55|772|780.95|794|790.4|787|807.55|800|812.45|836|822.85|818.35|831.5|845|852.45|856|839|845.6|844|849.3|846.35|859.4|861.85|851|850.75|849.85|854.6|858.75|835.7||841.55|827.7|817.9||808|799.5|806|787|804.8|789.9|760|741.6|730.9|722.7|717.2|701.5|690.4|706.3|722.7|728.75|737|743.25|746||746|728.7|739.4|723.35|727.45|731.05|707|673.75|669.8|666.75|667|661.5|659.85|639.35|645.5|642.4|633.7|634.75|618.35||624.45|631.4|626.85|629.7|638|625|623.55|616.5||593|593.9|588|591.05|599.15|600|593|585.4|583.3|552|544.9|543.45|532.5|534.95||548.25|551.45|555.35|560|556.75|547.9|548.5|548.85|548.5|543.7|524.7|520.5|514.85|497.75|502.5||489.4|496.05|493|492.45|496.4|491.85|495.65|494.65||501.65|512.8|514|502.3|519.65|520.75|521.85|524.35|530.8|533.5|535.55|530.9|511.9|498|498.3|488.45|487.65|479.15|471.8|468.95|463.8|470.15|472|454.5||448.9|451.15|452.7|455.55|454.75|449.65|442.8|434.75|431.8|434.9|429.7|424.7|411.85|383.95|385.2|386.6|393.5|395.6|397.9|393.7|393.65|381|366.45|355.75|356.1|355.65|360.55|356.2|358|357.3|364.05|363.35||356|356.4|342.65|350|346|342.3|339|341|345.9|340.2|339.95|342.5|340.95|337.3|340.6|346.65|346|354|355.45|350.35|345|341|343.4|344|339.4|336.75|345.9|341|337.35|329.6|328|334.5|309.75|312|310.85|312|313.6|288.9|288.65|288.2|279.45|280.4||277.95|275.3|268.5|269.75|266.05|260.45|260.25|264.65|263.85|259.8||269.1|270.75|269.25|268.4||268.4|268.7||267.95|262.55
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|428|428|423|408.5|411|402.5|406.5|412|413|425|431.5|431.5|426.5||432|432|416.5|416.5|417.5|424|423|412|407||||||||395.5|398.5|401.5|403|404|404.5|404.5|408.5|423|428|414|408|404|403.5|403|401.5|403|395.5|395|402.5|404|424.5|426.5|425.5|427.5||421.5|415|415|414.5|415.5|413.5|410|415|425|430|433.5|436|417.5|407.5|399.5|399|398.5|400|397|397.5|402|407|409.5|408.5|412|404|406|394.5|400|397|388|386.5|387|386.5|393|391|391.5|386.5|394.5|394|393|392|387|389|382|379.5|385|389|383|384|383.5|386|381|387.5|387.5|396.5|395.5|391.5|||393|385|377|376.5|376||372.5|372.5|383|384|375|376|387|404.5|407|394|391.5|387|391.5|392.5|402.5|396|402.5|398|392|386|385.5|392.5|392|378|377|379.5|380.5|380.5|382|376.5|379|365.5|370|382|388|394.5|398.5|398|392|406||412.5|404|399.5|394.5|394|399|399.5|401.5|393.5|403.5|408|405|406.5|411.5|424.5|434|426|432|423|424|412|405|404.5|399|401|400|404.5|407.5|||395.5|400|399.5|404|403|404|402.5|402|401|391.5|394|410.5|426.5|412|419.5|414.5|414|404|399|398|396.5|395|391.5|404.5|404|398.5|402|384.5|383.5|381.5|380|382.5|387|385|382|384|381.5||375.5|375|362|374|374|386|390|394|396.5|397|393.5|397.5|395.5|386.5|384.5|388|386||||395.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.1|10.62|10.6|10.48|10.3|10.3|10.1|9.9|10.26|10.48|10.28|10.32|10.52|10.6|10.6|10.78|10.94|10.96|10.96|10.96|11.3|11.6|11.6|11.66|11.66|11.76||11.78|11.76|11.64|11.66|11.54|11.5|11.4|11.42|11.48|11.5|11.5|11.64|11.66|11.68|11.7|11.64|11.64|11.7|11.68|11.7|11.62|11.7|11.76|11.7|11.46|11.42|11.42|11.22||11.38|10.9|10.1|||9.8|10.1|10.2|10.28|10.26|10.24|10.06|9.91|9.93|10||9.81|9.72|9.9|9.79|9.9|10.06|10.2|10.4||10.36|10.48|10.4|10.4|10.5|10.66|10.72|10.66|10.68|10.7|10.78|10.76|10.74|10.74|10.76|10.76|||10.6||10.82|11.4|11.44|11.56|11.6|11.64|11.8|11.9|11.9|11.92|11.88|11.8|11.88|11.88|11.88|12.16|12.28|12.44|12.42|12.5|12.44|12.48|12.5|12.54|12.6|12.58|12.6|12.6|12.6|12.66|12.8|12.68|12.4|12.66|12.7|12.78|12.78|12.8|12.7|12.5|12.5|12.5|12.46|12||12.14|12.28|12.3|12.48||12.5|12.46|12.5|12.5|12.78|12.94|13|13|12.4|12.58|12.76|12.76|12.7|12.6|12.5|12.54|12.7|12.78|12.8|12.8|12.7|12.78|12.94|12.94|12.96|12.98|12.98|13.22|13.22|13.26|13.28|13.44|13.46|13.2|13.46|13.48|13.48||13.58|13.5|13.4|13.5|13.5|13|13.12|13.26|13.26|13.46|13.6||13.88|13.92|14.2|14.28|14.08|13.74|13.58|13.5|13.36|13.36|13.2|13.22|13.3|13.5|13.62|13.76|13.86|13.88|13.88|13.8|13.64|13.7|13.78|13.68|13.72|13.72|13.66|13.8|13.8||13.82|12.98|12.66|12.3|12.3||12.2|12.14|12.34|12.32|12.5|12.56|12.6|12.54||||12.48|12.4|12.5|12.5
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|26200|25950|25950|25500|25550|25550|25400|25500|26950|27300|27400|26550|28000|28300|28100|28600|28750|28550|29000|29250|28950|28250|27100|27350|25900|||25900|26300|26500|27300|26550|26700|25350|24250|22650|22000|21500|21150|20950|20650|20700|20800|21050|21200|22750|23200|23350|23150|22900|22850|22600|22950|23500|23550|||23500|23400|23400|22900|23600|23750|23950|23950|24250|24300|24500|24350|23450|23500|23500|23200|23300|23200|23850|23650|23500|23600|23300|23450|23250|23100|23050|22950|22950|22850|23250|23500|22550|23100|23050|23750|23250|23700|23050|22550|22300|21700|21750|21350|21200|21300|21600|21350|21250|21650|22250|22500|22300|22200|22500|22700|22500|22450||22200|22450|22550|22750||||22850|22900|23200|23500|23800|24100|24250|24800|25200|25150|25500|25800|25650|25550|25500|25850|26550|26200|26500|26750|26550|25700|25800|25950|26100|26550|27050|26950|26200|25400|26350||26650|26950|27400|26700|27000|26950|26250|26100|26550|26650|25750|25450|25450|24250|24750|25850|26550|26900|26000|26150|25950|24700|24300|24500|24300|23850|23600|23950|23800|24300|24850|24950|25400|25550|25300|25350|25600|25800|26000|25850|26100|26750|27200|27000|26000|26250|26550|26650|26900||27200|27000|26750|27250|27150|26900|27250|27400|27400|27350|28000|28150|27700|27600|27950|28350|28750|28900|27800|28250|28250|28100|28350|27900|27650||27150|27000|27050|26550|27050|27400|27750|27700|27250|27300|27450|27450|27300|27200|26250|26500|26600|27200|27200|26400|26350
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|644.9|626.25|626.85|631|641.6|655||655.2|639.7|646.6|669.9|666.5|677.4|671.7|671.8|658.2|659.55|643.85|646.75|647.7|659.8|661.3|628.8|628|637.65|645.65|656.5|689.5|698.05|697.35|696|698.5|696.8|694.4|691|696.95||704.15|699.75|690.6||702.2|695.55|702|708.7|718.6|726|725.2|715|723.4|714.95|707.7|686.35|676.9|692.95|697.6|690.85|677.15|674.95|674.8||669.95|656|670.9|669|659.75|655.95|674|665|652.1|658|672.4|672|668.95|674|674.3|678.8|684.45|684.45|690||694.7|689.05|684.95|658|653|644.95|648.9|646||634.35|645|636|607.9|599|583.2|589.7|589.7|591|594.45|588.85|595.65|578.2|589.65||611|610.5|601.95|602.75|605|607|603.55|603.85|606.95|600.4|599|602.25|602.8|607|610.85||610.4|605.95|609.8|601.5|602.55|611.7|614.8|617.7||628.55|637.35|631|625.2|639.1|640.9|636.5|632.55|639.3|642|622|610.3|608.85|611.55|617.9|614|617.7|627.85|633.95|642|636.25|649.25|660.9|624.9||592.95|593.05|590.65|592.5|585.05|582.4|584.5|575.6|586.5|599.4|610|587|579.3|588.3|593.85|577.2|576.7|578.65|582|583.45|593.95|593.7|596.9|594.35|588.45|580.9|572.9|564.6|562.65|574.4|587.15|584.9||583.75|597|594|592.9|604.6|602|594.7|598|597|583.75|573.55|580|562.4|569.75|561|564|563.85|578.9|586|564|568.45|565.5|556|547.95|544.25|531.3|544.7|541.25|570.6|569|564.4|568|573|567.15|550.9|557.9|559.75|538|518.8|523.55|532|524.95||525|522|513.2|512.25|520.85|515|514.95|517.3|520.15|513.65||507.2|509.15|506.75|508||484.7|473.75||486.55|487
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|505|510|514|508|503|498|502|499|498|499|494|500|497.5||505|498|497|497|505|507|510|513|518||||||||520|516|519|520|518|524|521|522|522|532|529|524|536|544|551|544|540|550|550|548|556|554|551|552|557||563|564|565|566|571|564|556|565|563|576|592|543|527|525|530|532|543|550|537|527|521|523|528|528|523|524|532|532|529|523|518|514|506|511|507|513|513|519|518|523|535|541|528|508|466|465.5|472|469.5|470|471.5|480|480.5|485.5|485|483|487|486|487.5|||488.5|488.5|488.5|493.5|490||493.5|494|503|505|496|495|488|492|499|501|499|500|494|494|494.5|483|485|495|497|494.5|488|483.5|482.5|486|495|484|488.5|497.5|499.5|492.5|503|504|509|513|522|520|517|515|522|511||497.5|510|522|521|520|520|530|534|525|530|522|536|534|545|562|555|555|546|555|584.158|586.139|589.109|587.129|593.069|586.139|576.238|578.218|578.218|||587.129|576.238|574.257|579.208|569.307|565|559|542|541|542|543|537|545|544|542|536|539|537|529|533|545|555|561|565|570|560|556|563|566|575|578|580|575|581|583|581|583||589|589|597|627|605|591|621|627|604|597|603|605|591|591|592|588|583||||576
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.8|17.1|17.3|17.35|17.6|17.55|17.5|17.85|18.1|18|18.15|18.2|18.4||18.35|18.6|18.7|18.8|18.85|18.8|18.85|18.35|18.15||||||||18.3|18.55|18.7|18.4|18.85|18.9|18.55|18.6|18.6|18.3|18.2|17.95|18.15|18.8|19.05|19.25|19.25|19.2|19.3|19.7|19.9|19.8|19.7|19.9|19.95||19.95|19.9|20|20.1|19.95|20.3|20.45|20.55|20.7|21.1|20.2|19.6|19.4|19.55|19.55|19.7|19.75|19.9|19.9|20.1|20|19.75|19.95|19.95|20|20.05|20.2|20.25|20.25|19.95|19.9|19.95|19.85|19|19.1|19.05|19.2|19.5|19.5|19.6|19.45|19.45|19.4|19.45|19.4|19.45|19.5|19.6|19.3|19.5|19.4|19.7|20.3|20.35|20.45|20.4|20.45|20.15|||20.5|20.5|20.5|20.8|21||20.9|20.9|21.15|21.35|21.35|21.3|21.75|22.1|22|21.9|21.9|22.15|21.55|22.25|22.3|21.15|21.45|21.9|22.05|21.4|21.4|21.2|21|20.85|21.15|20.9|20.8|21.15|21.2|21.15|21.1|22.1|22.55|23.55|24|24.3|24.6|24.8|24.6|24.8||24.95|23.95|23.6|22.85|22.85|23.1|23.05|22.8|22.85|22.75|22.55|22.75|22.4|22.45|22.85|23.15|23.35|23.25|23.5|24.7|24.75|24.65|24.9|23.3|23.45|23.35|23.4|23.2|||23.4|23.5|23.95|23.8|23.25|23.3|23.25|23.3|23.4|23.4|23.6|23.6|23.4|23.05|23|23.25|23|23.1|23.25|23.7|23.8|23.85|23.75|23.75|23.85|23.9|23.6|23.35|23.5|24|23.9|24.25|24.6|24.8|25|25.4|25.5||25.8|25.8|25.55|26|26.45|25.8|25.85|26.15|26.25|26.6|26.85|26.85|26.9|27.1|27.25|27.2|27.25||||26.8
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1625|1567.9|1555|1586.85|1588.95|1598.85||1598.95|1598.9|1580|1579.45|1591.85|1595|1648.95|1676.95|1653.95|1674.95|1699|1675|1662|1672.45|1700|1691.25|1701|1696|1729.9|1754.05|1797.75|1940|1741.8|1715.95|1698.95|1694.95|1695.3|1700.75|1741.55||1702.3|1705|1669||1647.1|1661.75|1660.4|1673.85|1705|1700.05|1692.75|1710|1692.05|1689.4|1699.9|1733.4|1712|1678.8|1632|1630|1639|1636.1|1639.85||1631|1492|1498.7|1512|1481|1447.45|1459.2|1465.1|1480.5|1470|1516.05|1556.5|1497.7|1489.9|1483.9|1498.8|1495|1422.35|1425.25||1464|1508.95|1512.05|1525|1525|1523|1528.1|1535.95||1540|1510|1536.25|1497.8|1470.65|1430|1417|1412.1|1417.95|1416|1394.75|1364.7|1316.3|1309.95||1359.95|1353.6|1387.05|1411|1422.25|1459.45|1484.15|1500|1505|1499.25|1518.7|1519.7|1510.5|1514|1508||1489.5|1421.95|1421.6|1444.05|1453.5|1429.75|1477.85|1513.25||1503.85|1517.5|1517.5|1524.5|1520|1427.5|1399.925|1431.925|1444.125|1418.925|1408.975|1410|1394.9|1454.925|1467.825|1468.5|1430|1399.025|1437.5|1338.325|1344|1344|1313.175|1356.575||1362.5|1376.5|1422.275|1362.5|1290.025|1334.65|1324.95|1300|1287.5|1303.9|1258.5|1222.5|1233.5|1258|1247.2|1260|1260.55|1261.675|1269.1|1296.55|1294.475|1292.5|1368.275|1386.975|1232.325|1172.25|1162.5|1160.5|1172.4|1196.85|1191.5|1190.85||1179.85|1182.475|1180|1199.5|1207.9|1198.75|1223.875|1191.75|1134.975|1092.05|1091|1080.025|1094.5|1090|1089.2|1085.3|1072.5|1068.45|1067.5|1063.3|1065.7|1067.45|1071.45|1042.075|1040|980.425|997.475|1006.125|1012.15|1017|1005.15|1028.2|1029.95|1036.95|1050.125|1050.325|1074.5|1045.975|1048|1060|1054.925|1073.95||1076|1067.5|1057.975|1051.7|1085.9|1076.5|1073.5|1077.5|1082.825|1111.95||1103.5|1057.5|1028.9|1026.475||1021.5|989.275||988|999
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|21.7|21.6|21.5|20.1|20.9|20|20.3|19.8|19.8|19.6|19.4|19.4|20|19.9|20.1||20.4|20.3|19.7|18.5|18.9|16.7|16.7|16.6|16.5|16.4|16.5|17|17.2|17.4|17.3|17.3|17.4|17.5|17.5|16.9|16.5|16.4|16|16.7|16.9|17.2|17.2|17.5|17.7|17.6|17.2|17.4|17.1|17.5|17|17.2|17.2|17|16.4|||16.2|15.4|15.4|15.4|15.1|15.2|15.3|14.8|14.9|15|14.6|15|15.2||15.2|15.2|15.4||15.3|15.4|15.8|16.6|16.8|16.7|16.9|16.8|16.6|16.3|16.2|15.7|15.6|15.4|14.9|14.6|14.6|14.1|14.8|15|15|14.9|14.6|14.4|14.6|14.6|14.4|14.5|14.6|14.3||14.6|15|15.4|15.2|15.4||15.4|15.3|14.9|14.8|14.8|14.7|14.8|14.7|15.1|15.2|16.3|16.2|16.7|17.5|16.9|16.5|16.9|17|16.9|17|16.5|16.3|16.6|16.7|17|16.9|16.3|16.6|16.6|15.4|14.9|14.9|14.6|14.7|14.7|14.1|13.6|13.6|13.4|13.6|13.8|13.1|13.9||14.3|14.8|15.2|15.9|16|16.1|16.3|16.8||16.6||16.6|16.7|16.9|17|17.3|17.6|18|17.4|17.4|17.2|17.2|17.3|17.4|17.5|17.4|17.6|17.2|17.2|17|17.2|17.6|17|17.2|17.3|17.6|18|18.4|18.8|19.3|19|18.9|18.8|18.8|18.8|19|19.1|18.9|19||19|19|19|19.2|19.3|19.2|19.1|19.3|19.3|19|18.9|18.9|19.2|18.9|19.3|19.6|20.3|20.5|20.4|20.3|||19.9|19.8||20|20|20.3|20.5|20.5|21.1|21.8|22.2|23.1|22.9|||22.5|22.5|22.4|22.6||23.3|23.5|23.4|22.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.35|13.45|13.6|13.85|13.85|13.75|13.9|14.05|14.1|14.15|14.15|14.2|14.2||14.3|14.35|14.35|14.35|14.55|14.7|14.8|14.45|14.25||||||||14.35|14.6|14.6|14.5|14.75|14.85|14.6|14.45|14.5|14.4|14.2|14.2|14.15|14.25|14.5|14.75|14.8|14.75|14.95|15.25|15.3|15.2|15.2|15.25|15.25||15.3|15.15|15.2|15.5|15|15.2|15.4|15.1|15.2|15.4|15.55|15.35|15.35|15.45|15.7|15.85|15.95|16.05|16.05|16.15|16.05|16.1|16.2|16.25|16.4487|16.4977|16.155|16.155|16.2529|16.1061|16.155|16.0571|15.8613|15.85|15.9|15.9|16|16.1|16.15|16.25|16.15|15.9|15.9|15.95|15.95|16|16|16.15|16.05|16.05|16.2|16.3|16.4|16.6|16.7|16.6|16.55|16.65|||16.5|16.45|16.45|16.7|16.75||16.8|16.8|17.1|17.15|17.25|17.2|17.5|17.55|17.55|17.6|17.6|17.55|17.2|17.45|17.25|16.95|17.25|17.35|17.25|17.05|16.9|16.9|16.8|16.75|16.8|16.6|16.45|16.65|16.85|17.1|16.7|16.85|17.35|18.05|18.75|18.85|18.95|18.85|18.9|19||19.15|18.65|18.6|18.35|18.25|18.4|18.3|18.25|18.45|18.4|18.55|18.65|18.45|18.6|18.3|18.65|18.6|18.65|18.8|19.15|19.25|19.55|19.6|19.55|19.5|19.35|19.35|19.3|||19.35|19.45|19.45|19.5|19.4|19.3|19.35|19.45|19.7|19.65|19.7|19.7|19.75|19.45|19.15|19.1|19.1|19.15|19.1|19.4|19.5|19.4|19.25|19.25|19.25|19.2|19.15|19.05|18.9|19.35|19.45|19.8|19.9|19.8|19.85|20.05|20.25||20.45|20.45|20.4|20.95|21.1|20.4|20.4|20.65|21.15|21.25|21.25|21.1|20.75|20.45|20.5|20.2|20.85||||20
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|23.7|23.7|24.14|24.48|24.92|24.82|24.56|23.86|23.22|23.52|23.94|24.38|24.46|24.38|25.28|25.76|26|25.62|25.5|24.68|25.08|24.78|24.44|23.92|24.3|24.12|24.18|23.96|24.02|23.84|22.48|22.62|22.68|22.12|22.04|21.84|22.2|20.46|20.2|20.3|20.34|20.26|20.7|20.94|20.84|20.82|20.6|20.62|20.32|20.5|20.4|19.64|19.7|19.06|18.73||18.54|17.76|17.4|17.75|18.06|18.82|18.64|18.66|19.01|19.7|19.65|19.16|19.16|19.23|20.16|20.66|20.48|21.12|21.74|22|21.94|22.06|22.06|22.4|22.38|22.14|22.14|22.62|22.68|22.74|22.46|22.04|21.72|21.62|21.4|21.78|21.62|21|20.96|20.42|19.77|19.7|19.87|20.6|20.82|20.3|19.82|21.64|21.48|21.12|21.22|22.02|22.6|22.92|24.4|24.64|24.7|25.14|24.8|24.04|24.64|23.5|22.68|22.36|20.78|19.82|19.83|20|20.64|20.52|20.22|19.72|19.41|18.76|19.55|19.98|19.79|20.2|20.24|21.06|21.6|21.38|20.88|20.84|21.14|20.8|21.02||20.44|20.7|19.97|20.18|20.36|20.42|20.2|20.62|20.56|20.06|19.93|19.58|18.92|18.22|18.63|19.1|19.14|18.25|18.66|18.5|18.42|18.27|17.83|16.82|16.39|16.48|16.9|16.67|16.67|16.44|16.82|16.63|16.27|16.61|16.77|16.87|16.69|16.16|16.33|16.1|16.38|16.1||||15.05|14.9|14.49|14.05|13.62|13.97|14.51|14.91|14.64|14.96|15.5|15.81|15.28|15.29|15.39|15.25|14.92|14.7|14.32|14.13|14.13|13.64|13.2|12.79|12.73|12.67|12.78||13.16|13.12|12.89|13.2|12.79|12.89|12.16|12.51|12.65|12.42|12.91|12.61|13.09||13.76|13.86|14.26|14.37|14.5||14.57|14.67|14.96|15.07|15.07|15.38|15.15|15.04|14.88|14.36|14.49|14.85|14.81|14.59|14.16
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|86|87|86.4|86.9|87.3|83.8|84.1|84.5|84.4|84.2|84.5|83.2|80.6||81.9|81.3|82.1|80.4|80.5|81.4|80.5|79.7|79.1||||||||78.6|79.5|79.8|79.6|79.8|80|79.3|79.2|78.9|78.2|78.9|77.9|77.7|77.8|78.3|79.4|79.4|79.5|79.6|78.3|78.9|79.3|79|79.5|80.5||81|81.3|81.6|81|80.7|81.2|79.6|80.3|80.5|82.5|83.4|83.5|83.5|83.7|84|84.5|84.6|83.3|83.2|83.9|83.3|83.4|83|82.5|82.4|82.9|83.5|82.3|82.5|83.4|81.8|82.4|82.2|81.3|81|81.3|81.5|80.5|79.5|76|75.3|75.4|74.8|74.3|74.4|73.6|74.1|75.1|75|75.1|75.2|75.4|75.8|75.9|75.1|75.3|74.8|74.8|||74.3|73.3|73.2|73.8|73.5||72.6|72.8|73.5|73.9|73.2|73.9|75|75.2|75|75|74.7|74.1|73.4|73|72.8|73|72.7|72.9|73|72.7|72.4|71.5|71|71|71.1|71.5|71.1|71.1|70.8|71.1|70.6|70.4|70.9|71.2|71.8|72|71.9|72.1|72|71.3||71.7|71.8|72.6|73.1|72.5|72.1|72.8|71.7|72.5|73.8|74.5|74.7|74.7|73.3|71.8|71.5|71.3|71.7|71.5|73.1|79.9|79|79.2|78.4|78|77.3|77.8|78|||78.4|78.5|78.8|79.5|79.1|78.9|78.3|76.9|77.3|76.9|77.2|77.7|79|78.7|77.5|78.7|74.9|74.6|73.3|73.2|73.1|73.1|73.4|73|73|72.4|71.9|71.4|71.4|71.5|71.5|71.3|71.7|71.5|71.5|71.7|71.5||71.5|71.2|70.8|70.7|71.5|71.3|71.2|72.4|72.5|73|73.3|73.3|73.7|73.8|73.8|73.9|73.5||||73.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|111.75|111.5|111.6|113.7|115.95|116.15||116.7|117.5|118.7|119|118.5|116.9|119.5|120.1|120.85|119.9|116.9|117.5|117.2|118.95|119.75|116.5|115.35|115.45|117|117.1|119.8|120.15|119.2|119.3|119.55|119.3|119.65|119.3|119.1||116.65|116.85|121.5||125.55|125.15|129.7|129.05|126.25|126.75|125.25|122.25|125.2|125.7|126.8|126.15|124.85|125.9|126.55|127.1|126.15|125.6|124.9||124.85|123.95|127.65|129.25|128.25|127.45|124.2|122.5|122.4|123.6|124.4|123.45|125.2|125.15|122|120|118.9|118.7|117.9||117.95|117.85|118.25|118.7|118.4|120.55|122.6|121.25||119.25|117.2|116.75|117.2|115.85|116.05|115.35|115.15|115.2|116.65|122.9|121.85|119.65|121.6||124.75|126.35|126.75|129|127.15|126.25|125.85|126.7|127.45|124.05|123.45|125.5|125.55|127.6|129.15||130.4|137|131.1|129.1|127.85|127.8|128.55|129.6||127.05|126.8|126.3|125.95|130.95|130.75|130.05|128.7|129.5|131.95|131.5|123.95|124.85|122.7|121.75|122|123|126|125.25|123.6|121.55|120.35|121.1|119.2||118.95|119.3|120.55|119.5|120.1|120.55|119.9|119.55|120.4|121.2|120.5|116|118.2|116.5|114.5|116|114.25|112.55|112.7|113.4|114.25|114.4|115.5|116.45|115|112.45|114|115.6|116.85|115.7|110.9|103.65||103.5|103.3|100.3|100.75|103.9|106.3|107.8|110.5|108.65|107.05|105.9|104.95|102.9|101.85|102.6|103.1|102.6|100.65|100.05|100.25|99.6|99.45|97|95.65|94.6|92.4|91.85|91|91.55|93.15|92.8|93.5|92.4|90.3|90.55|90.4|91.85|90.7|90.95|92.55|91.95|92.2||88|85.45|84.5|84|83.65|82.45|82.8|81.2|81.95|78.65||78|77.6|77.95|79.85||80|80||79.5|80.55
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.27|4.28|4.32|4.32|4.34|4.27|4.27|4.27|4.23|4.24|4.26|4.31|4.35|4.4|4.37|4.39|4.41|4.4|4.34|4.28|4.2|4.18|4.09|4.12|||4.11|4.17|4.13|4.1|4.09|4.12|4.12|4.12|4.18|4.22|4.22|4.2|4.09|3.99|4.18|4.18|4.07|4.18|4.25|4.27|4.25|4.25|4.2|4.2|4.29|4.45|4.46|4.44|4.54||4.49|4.39|4.32|||4.28|4.28|4.29|4.27|4.29|4.33|4.25|4.21|4.21|4.19|4.26|4.26|4.32|4.35|4.39|4.29|4.2|4.21|4.2|4.16|4.19|4.19|4.13|4.12|4.11|4.05|4.1|4.14|4.06|4.04|4.03|4.11|4.1|4.12|4.19|4.1|4.05|3.98|4.07|4.07|3.98|3.9|3.95|3.91||3.9|3.92|3.99|4.01|4.04|4.08|4.07|4.02|3.95|3.94|3.89|3.8|3.85|3.91||3.94|4.02|4|4|4.05|4.04|4|4.02|4.05|4.06|4.09|4.13|4.1|4.1|4.1||4.07|4.1|4.11|4.13||4.08|4.04|4.02|4.04|3.95|3.94|3.93|3.83|3.84|3.91|3.93|4.02|4.03|4.15|4.29|4.17|4.15|4.15|4.3|4.33|4.29|4.24|4.27|4.27|4.16|4.14|4.13|4.16|4.08|4.11|4.11|4.1|4.16||4.25|4.19|4.15|4.16|4.2|4.16|4.27|4.32|4.36|4.34|4.33|4.32|4.3|4.32|4.28|4.34||4.44|4.55|4.58|4.53|4.44|4.46|4.47|4.48|4.51|4.79|4.85|4.74|4.71|4.71|4.66|4.76|4.8|4.88||4.89|4.91|4.96|4.98|5.05|5.1|5.05|5.08|5.09|5.21|5.29|5.25|5.4|5.4|5.35|5.3|5.19|5.31||5.3|5.13|5.05|5.15|5.25|5.23|5.17|5|4.96|5.01|5.03|4.94|4.99|4.98|||4.81||4.79|4.79|4.8
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|28.95|28.95|28.9|28.85|28.9|28.7|28.65|28.85|29.1|29.15|29.7|29|29||29.05|29.15|29.25|29.3|29.35|29.35|29.55|29.2|28.85||||||||28.95|28.95|29|29.05|29.05|29.1|29.05|29.2|29.35|28.9|28.85|28.8|28.9|28.95|29.1|29.4|29.4|29.25|29.25|29.45|29.75|29.4|29.4|29.35|29.85||29.85|29.95|29.9|29.7|29.95|30|30.25|30.4|30.2|30.95|30.25|30|29.55|30.1|30.3|30.1|30.2|30.05|30.15|30.15|29.85|29.85|29.85|30.15|29.7|29.75|29.85|29.8|29.85|29.9|29.9|29.8|29.8|29.05|29.1|29.1|28.9|29|28.9|28.9|28.8|28.5|28.4|28.65|28.7|28.7|28.85|29.15|29.1|28.9|28.8|28.75|29.1|28.65|29.4|29.25|28.45|28.6|||28.75|28.55|28.5|28.95|28.8||28.95|28.6|28.6|28.8|28.35|28.35|28.4|28.5|28.45|28.4|28.55|28.5|28.35|28.25|28.15|28.2|28.45|28.75|28.75|28.7|28.8|28.05|27.9|27.9|28.05|28.3|28.15|28.45|28.6|28.8|29.15|29|29.5|29.9|30.35|32|32.55|33.65|35|34.8||35.2|34.8|35.25|36.2|35.45|33.5|33.15|33.25|33.1|32.9|32.45|32.75|32.95|32.65|32.8|32.8|33|33.35|33.6|35|34.6|34.4|34.65|34.35|34.5|34.2|34.5|35.45|||33.45|32.85|32.55|32.5|32.65|33.05|33.3|33.95|33.8|33.8|33.95|34.75|34.15|34.35|34.3|32.15|32.15|32.45|32.15|32.65|32.8|32.8|31.75|32|32.4|32.1|31.7|31.9|32.1|32.85|33.3|34.7|33.8|34.1|33.95|32.9|32.35||31.8|31.85|33|33.7|32.9|32.25|30.85|28.75|29|28.95|28.95|28.85|29.1|28.6|28.9|28.75|28.65||||28.25
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.58|1.56|1.59|1.58|1.58|1.56|1.54|1.55|1.52|1.52|1.56|1.56|1.57|1.61|1.62|1.62|1.62|1.62|1.61|1.58|1.56|1.55|1.49|1.53|||1.56|1.58|1.57|1.56|1.55|1.57|1.54|1.57|1.6|1.65|1.65|1.63|1.59|1.57|1.58|1.62|1.68|1.72|1.77|1.77|1.78|1.77|1.77|1.77|1.78|1.82|1.83|1.86|1.87||1.88|1.84|1.85|||1.83|1.81|1.85|1.81|1.79|1.79|1.77|1.85|1.88|1.9|1.92|1.92|1.94|1.91|1.89|1.88|1.88|1.89|1.9|1.91|1.94|1.92|1.92|1.93|1.9|1.81|1.83|1.83|1.8|1.79|1.78|1.81|1.83|1.84|1.89|1.83|1.83|1.83|1.86|1.86|1.8|1.77|1.74|1.69||1.7|1.69|1.7|1.71|1.71|1.73|1.75|1.75|1.74|1.71|1.73|1.68|1.67|1.72||1.73|1.71|1.72|1.74|1.77|1.78|1.79|1.8|1.81|1.81|1.83|1.82|1.85|1.86|1.83||1.84|1.84|1.86|1.86||1.86|1.87|1.88|1.94|1.92|1.87|1.85|1.85|1.88|1.91|1.9|1.93|1.93|1.95|2.01|2.02|2.03|2.04|2.08|2.11|2.09|2.14|2.17|2.17|2.07|2.07|1.98|1.96|1.93|1.93|1.94|1.92|1.95||1.96|1.96|1.94|1.92|1.92|1.92|1.93|1.97|1.99|1.96|1.9|1.87|1.86|1.87|1.87|1.86||1.88|1.94|1.99|2.01|1.93|1.93|1.94|1.91|1.88|1.88|1.88|1.88|1.89|1.88|1.86|1.86|1.86|1.9||1.92|1.95|1.98|1.98|1.99|2.02|2.07|2.02|2.01|2.02|2.07|2.06|2.1|2.05|2.05|2.01|2.01|2.03||2.03|1.97|1.97|2|2.03|2.05|2.05|2.09|2.12|2.12|2.09|2.08|2.15|2.18|||2.22||2.22|2.23|2.2
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.1808|5.1332|5.1713|5.2663|5.2283|5.2283|5.2568|4.8766|4.8481|4.8956|5.0002|5.0002|4.9431|4.9716|4.9907|5.0667|5.1047|5.1142|5.0667|4.9336|4.81|4.7435|4.696|4.715|||4.85|4.677|4.6674|4.6389|4.5058|4.5724|4.5914|4.4583|4.5914|4.696|4.7245|4.734|4.7245|4.6674|4.677|4.7245|4.715|4.8005|4.8956|4.9336|4.9526|4.9336|5.0192|5.1618|5.1142|5.1047|5.0952|5.0762|5.0952||5.0857|5.0762|4.9716|||5.0382|5.0287|5.0382|4.9621|5.0097|5.0287|4.8386|4.829|4.8481|4.8671|4.8956|4.8956|4.9146|4.8195|4.8576|4.8956|4.8481|4.8671|4.9051|5.1047|5.0952|5.0572|5.1618|5.2568|5.1427|5.0952|5.1332|5.1523|5.0382|5.0382|5.0667|5.2473|5.2758|5.2568|5.2473|5.1713|5.1427|5.0287|5.0667|5.1523|5.1047|5.0477|5.1903|5.0667||5.0857|5.1332|5.2283|5.3234|5.3709|5.466|5.466|5.3329|5.3329|5.4089|5.1427|5.1047|5.0762|5.1142||5.2283|5.2473|5.2663|5.3234|5.3519|5.3329|5.2853|5.4089|5.4374|5.504|5.4755|5.523|5.5705|5.6085|5.6085||5.6846|5.6751|5.7321|5.7321||5.6846|5.7226|5.7511|5.7796|5.7892|5.7892|5.8177|5.7131|5.7511|5.6846|5.6751|5.6371|5.523|5.5325|5.542|5.5705|5.5135|5.58|5.6276|5.6846|5.6561|5.7131|5.7416|5.8082|5.6085|5.5325|5.523|5.5325|5.3994|5.4279|5.4279|5.3994|5.4374||5.4564|5.4469|5.3614|5.3519|5.2758|5.1903|5.1998|5.2758|5.3234|5.1998|5.2283|5.2473|5.2568|5.1998|5.1237|5.3043||5.3043|5.4184|5.6085|5.6276|5.6085|5.6276|5.5895|5.7416|5.7987|5.7987|5.7796|5.7606|5.7511|5.7321|5.5895|5.5325|5.6371|5.7036||5.7226|5.8177|5.9032|5.8937|5.8652|5.9317|6.1409|6.0933|5.9983|6.0933|6.1124|5.9317|6.0078|6.0268|6.0268|5.9508|5.8937|6.1599||6.0458|5.9983|6.0078|5.8747|5.8747|5.8272|5.9698|5.6846|5.6941|5.8082|5.9032|5.9222|6.0268|6.0363|||5.9508||6.0838|6.1219|6.1504
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|241|238|232|245.5|247.5|256|258.5|280|274.5|267|267.5|267|258.5||264|265.5|267.5|270|264.5|265|284|278|273||||||||254.5|246|232.5|238|240.5|225|223|227|223|224.5|223.5|207|210|217.5|218.5|217.5|210|208|201|207|210.5|214.5|218.5|219.5|221||219.5|222|218.5|216|220|218.5|212.5|217.5|218|218|221|231|227|224|240|243.5|230.5|225.5|222.5|235|231|232.5|226.5|221|217.5|221|222.5|223.5|231|224.5|222.5|230.5|236|236|227|231.5|215|209|203.5|198|193|186|180|189|189|190|196|203.5|201.5|196|196.5|200.5|207|217.5|219|225|227|226.5|||227|225|221.5|227|233||222.5|211.5|214|220|201|196|196|196|201|205.5|201.5|200|204|209|211.5|216.5|223|211|207|216.5|215.5|212|208|209.5|212|225.5|212.5|207.5|210.5|213|206.5|188|184|180|179.5|176.5|181.5|173.5|171|161||167|173.5|183|179|186|180.5|194.5|193|185|178|181|183|182|185|186.5|170|165.5|155.5|152|153|157.5|161|156|148|141|141|139|141.5|||145|148|142|144|142|138|139|140.5|143|137|138|134|137|131|125|125.5|126|125|127.5|122.5|112|115|118.5|113.5|104.5|98.5|97.5|96.8|95.9|97|98.5|98.7|99.8|99|97.4|98.5|99.7||101|99|99|101.5|102.5|101|102|104.5|103|104.5|103|101.5|104|106|99.8|96.3|97.7||||98.8
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.62|0.63|0.62|0.615|0.61|0.615|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.615|0.62|0.615|0.615|0.615|0.61|0.6|0.61|0.615|0.615|0.61|0.585|0.56|0.57|0.57|0.58|0.565|0.555|0.565|0.565|0.57|0.585|0.585|0.57|0.565|0.555|0.54|0.55|0.56|0.55|0.57|0.59|0.59|0.605|0.59|0.59|0.6|0.595|0.6|0.595|0.58|0.565||0.555|0.555|0.545|||0.555|0.56|0.555|0.545|0.535|0.535|0.54|0.535|0.54|0.57|0.575|0.57|0.565|0.555|0.56|0.55|0.56|0.57|0.575|0.565|0.565|0.575|0.575|0.575|0.57|0.565|0.57|0.565|0.545|0.555|0.57|0.58|0.585|0.585|0.585|0.585|0.58|0.575|0.575|0.575|0.57|0.575|0.575|0.57|0.555|0.56|0.575|0.56|0.57|0.525|0.54|0.535|0.53|0.525|0.52|0.535|0.54|0.53|0.52|0.53|0.545|0.545|0.545|0.55|0.56|0.575|0.56|0.56|0.585|0.6|0.595|0.59|0.585|0.605|0.605|0.6|0.605|0.61|0.605|0.61|0.61|0.615|0.615|0.615|0.61|0.62|0.62|0.62|0.61|0.585|0.58|0.57|0.575|0.575|0.575|0.575|0.575|0.57|0.565|0.57|0.56|0.575|0.58|0.58|0.575|0.58|0.58|0.565|0.565|0.56|0.56|0.565|0.575|0.56|0.55|0.525|0.525|0.525|0.525|0.52|0.525|0.52|0.535|0.53|0.52|0.505|0.486|0.478|0.478|0.478|0.476|0.482|0.496|0.5|0.5|0.5|0.5|0.52|0.515|0.515|0.52|0.53|0.505|0.505|0.505|0.505|0.51|0.525|0.53|0.53|0.525|0.53|0.545|0.535|0.545|0.55|0.55|0.54|0.545|0.59|0.61|0.605|0.6|0.59|0.575|0.575|0.575|0.57|0.57||0.57|0.565|0.575|0.565|0.56|0.56|0.565|0.56|0.565|0.56|0.56|0.56|0.565|0.57|||0.565|0.57|0.555|0.56|0.56
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.92|2.9|2.84|2.82|2.82|2.84|2.82|2.74|2.76|2.72|2.74|2.76|2.84|3|3.08||3.1|3.08|3.06|3.1|3.1|3.12|3.14|3.12|3.14|3.1|3.12|3.16|3.16|3.18|3.16|3.18|3.12|3.08|3.06|2.96|2.94|2.96|2.96|2.92|2.92|2.94|2.96|2.98|3.04|2.92|2.82|2.82|2.84|2.84|2.84|2.88|2.88|2.88|2.88|||2.82|2.84|2.84|2.86|2.84|2.96|2.68|2.62|2.64|2.66|2.58|2.56|2.62||2.62|2.62|2.66||2.62|2.6|2.6|2.66|2.62|2.6|2.62|2.62|2.62|2.7|2.68|2.72|2.68|2.68|2.56|2.56|2.6|2.64|2.6|2.62|2.7|2.68|2.56|2.58|2.36|2.46|2.52|2.6|2.66|2.6||2.72|2.78|2.78|2.88|2.98||3|3.04|3.02|2.98|3.02|3.08|3.04|3.04|3.14|3.18|3.26|3.26|3.38|3.46|3.48|3.54|3.48|3.5|3.52|3.56|3.56|3.6|3.62|3.6|3.62|3.66|3.68|3.62|3.62|3.68|3.66|3.72|3.76|3.76|3.74|3.74|3.68|3.48|3.46|3.4|3.32|3.26|3.32||3.36|3.32|3.3|3.36|3.36|3.42|3.5|3.48||3.48||3.44|3.32|3.36|3.38|3.3|3.36|3.3|3.22|3.22|3.2|3.12|3.12|3.1|3.12|3.12|3.18|3.22|3.24|3.22|3.2|3.14|3.1|3.08|3.12|3.16|3.22|3.34|3.36|3.38|3.4|3.46|3.48|3.48|3.48|3.46|3.46|3.38|3.36||3.36|3.4|3.38|3.42|3.46|3.42|3.44|3.48|3.44|3.44|3.34|3.52|3.58|3.56|3.78|3.86|3.9|3.8|3.82|3.76|||3.7|3.8||3.8|3.82|3.92|4.02|4.04|4.06|4.04|4.06|4.08|4.12|||4.04|4.08|4.06|4.18||4.2|4.2|4.16|4.08
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|75.2|74.7|75.3|75.3|75.3|74.6|75.2|73.6|73.2|73.2|73.4|72.9|72.5||72.8|73|73|73.5|73.1|73.2|73.2|72.5|72.7||||||||72.7|72.8|72.4|72.5|72.7|73|73|73|72.9|72.8|72.6|72.5|72.2|72.9|73.2|73|72.5|72.5|72.5|72.4|72.5|72.3|72.3|72.1|72.4||72.8|72.4|72.4|72.3|72.5|73.1|73.2|73.2|73.3|73.5|73.5|72.9|73.3|75.1|74.8|75.4|75.6|75.8|75|76.3|75.7|75.3|75.3|74.9|75|75|75.4|75.5|75.6|75.5|75.7|75.6|75.6|76.3|76|75|75.1|75.2|72.3|72.1|71.9|71.8|71.4|71.7|71.9|72|71.9|72.3|72.3|72.6|72.2|72.6|72.9|72.9|72.3|72.3|72.2|73.1|||73.6|73.9|73.9|76.2|76.7||75.8|74.1|74.3|74.2|73.9|74.3|74.6|75.3|75|75.1|74.7|73.6|73.5|73.9|73.8|73.9|73.9|74.3|75.7|75.7|74.9|73.9|73.1|73.2|73.8|73.7|74.1|75.2|75.4|76|75.1|75.5|76.9|76.2|78.9|79.3|78.9|77.5|73.9|73.3||71.5|71.8|72.1|72|72.1|71|69|68.8|68.8|68.9|68.9|69.3|69.9|70.3|70.5|70.6|70.8|69.4|68.7|69.1|69.3|70.3|70.4|69.5|70.4|70.3|67.5|68.1818|||68.1818|68.5455|68.6364|67.4546|66.7273|73.3|73.4|74|73.2|71.3|70.8|71.2|70.8|70.5|70.4|70.1|70.5|70.7|70.9|70.6|70.9|70.8|70.4|70.2|70.4|70.9|69.9|70|69.8|71|70.7|71.5|70|68|68|67.3|67.5||66.7|66.5|66.3|66.6|66.6|66.7|67.1|68|68.4|69.1|68.5|68.5|68.5|68.6|68.3|67|66.6||||66.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.2|16.2|16.1|16.2|16.3|16.35|16.4|16.95|17.2|17.4|16.05|15.3|15.45||15.6|15.6|15.8|15.75|15.8|15.85|16.1|15.1|15||||||||15.05|15.2|15.1|15.05|15.15|15.15|15.1|15|15|14.9|14.9|14.8|14.85|15.15|15.35|15.5|15.5|15.5|15.55|15.75|15.75|15.7|15.7|15.7|15.65||15.6|15.6|15.45|15.5|15.55|15.6|15.75|15.75|15.7|15.75|15.7|15.55|15.4|15.45|15.45|15.5|15.6|15.7|15.7|15.8|15.75|15.75|15.75|15.7|15.7|15.7|15.7|15.65|15.65|15.5|15.4|15.3|15.3|15.15|15.2|15.3|15.3|15.35|15.35|15.4|15.25|15.2|15.15|15.25|15.35|15.35|15.3|15.4|15.3|15.35|15.35|15.4|15.65|15.7|15.7|15.5|15.45|15.45|||15.45|15.45|15.4|15.6|15.35||15.35|15.2|15.4|15.4|15.4|15.8|15.4|15.4|15.25|15.25|15.3|15.2|15.15|15.1|15.1|15.2|15.5|15.6|15.65|15.7|15.75|16.6|16.35|16.35|16.4|16.45|16.4|16.5|16.45|16.55|16.4|16.75|16.85|17|17.1|17.05|17.2|17.25|17.35|17.3||17.35|17.3|17.3|17.25|17.2|17.1|17|17.1|17.25|17.25|17.1|17.15|17.1|16.95|16.95|17|17.05|17.05|17.1|17.15|17.2|17.2|17.3|17.3|17.25|17.3|17.3|17.3|||17.3|17.3|17.3|17.3|17.15|17.25|17.35|17.45|17.5|17.55|17.6|17.55|17.65|17.35|17.15|17.15|17.15|17.2|17.15|17.25|17.35|17.25|17.15|17.35|17.4|17.25|17|16.9|17|17.25|17.35|17.55|17.6|17.65|17.65|17.6|17.65||17.65|17.6|17.55|17.8|17.85|18.3|18.2|18.1|18.2|17.95|18.05|18.05|18.05|18.05|18|18|18||||18.05
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|175.5|175.5|178|182|179|177.5|185.5|188|187|190|184|178.5|164.5||168.5|168|169.5|169.5|167|159.5|159|147.5|147.5||||||||137|135.5|136.5|138|135|132|128|127|129|127|126.5|125|125|127.5|127|128|130.5|130.5|133|135.5|134.5|135|141|153.5|162||162|166|165|165|162|157.5|159|161.5|158|159|161.5|166|164|168|167|168.5|169|172|169|174.5|172.5|176|172|169|179.5|183|171.5|157|157|155.5|154.5|156.5|159.5|156.5|157|156|158.5|159|162|151|148|145.5|151.5|154.5|149.5|143.5|145.5|152|144.5|146|145.5|147|152.5|160|160.5|156|156.5|156|||159.5|158|155.5|152.5|152||149|146.5|149|148|147.5|150|153|156|156|151.5|151.5|149.5|150.5|158.5|154|154.5|152|152|151.5|149|151|147|134.5|128.5|131.5|129.5|127|129|129|130|128|124|124.5|129|132.5|132|134.5|131|129.5|135.5||132|134|137.5|128.5|119.5|121.5|129|135.5|124|120|124.5|122|117|116|128.5|127.5|125|122.5|122|122|120|120.5|119.5|122.5|123.5|121.5|122.5|124|||127|128|128|125.5|130.5|124|125.5|122.5|123.5|120|120|117.5|116|117.5|109.5|108|100.5|105|101.5|97.8|96.8|96.8|97.4|97|96.5|95|95.3|96.5|97.7|97|99|99.5|100|99|97.9|97.1|100||96.5|88.6|90.7|95.8|97.7|103|101.5|99.7|96.4|95.6|95.9|98|100.5|103.5|102|96.5|94.8||||92.6
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6726.9502|6588|6448|6524.1499|6598|6529||6575|6510|6610|6646|6649|6530.8999|6537|6490.3999|6516.2998|6543.2998|6580|6575.75|6631.6001|6728.6001|6830|6795|6770|6674.3999|6829.6001|6847.4502|6890|6883.728|6820.1982|6627.3242|6631.3008|6604.0098|6751.5991|7256.6509|6518.3101||6531.8809|6511.9971|6619.1221||6606.2969|6580.5972|6651.1348|6759.5518|6904.7051|6983.2471|7028.98|6959.3359|7093.603|7293.0889|6633.041|6656.1558|6649.1958|6460.1001|6511.9971|6472.229|6593.521|6123.5142|6128.187||6174.7651|6179.9351|6163.8291|6164.0278|6182.917|6160.0508|6257.1841|6233.6211|6237.9458|6228.6011|6286.4131|6292.0308|6293.2729|6351.9312|6402.6851|6358.2939|6359.8848|6327.4741|6386.231||6356.7031|6402.6348|6412.627|6442.4028|6371.8149|6487.1421|6462.2871|6437.3818||6390.7051|6357.896|6377.7798|6526.9102|6339.2549|6382.751|6273.3892|6283.2822|6307.1919|6260.4648|6204.2432|6237.5981|6134.2021|6258.0791||6290.8872|6372.8091|6288.3018|6283.3311|6286.4629|6346.7612|6298.2441|6311.1689|6245.2539|6221.5918|6194.7979|6291.2349|6262.4028|6164.0278|6323.0991||6178.8911|6181.4761|6179.438|6121.2271|6050.1919|6243.563|6255.4438|6334.9302||6312.1128|6377.7798|6134.2021|5884.6582|6059.438|6072.561|5890.623|5929.397|5890.623|5611.2041|5567.5591|5567.5088|5620.4502|5617.2192|5691.7842|5556.4731|5451.188|5526.7471|5487.9731|5485.5869|5511.7842|5561.5439|5618.2129|5615.1309||5489.9609|5559.356|5557.5669|5622.2388|5643.9629|5736.4731|5719.373|5750.4409|5702.521|5736.522|5756.4058|5785.2378|5714.0542|5555.5781|5565.52|5587.2441|5645.0068|5751.2861|5898.5771|5899.521|5933.374|5790.1099|5482.853|5409.4312|5299.771|5121.1138|5100.2358|5143.98|5174.999|5115.0991|5110.1782|5154.917||5150.144|5135.0332|5120.0698|4821.8599|4567.3462|4540.9502|4528.0752|4572.3169|4548.4561|4583.2529|4573.311|4591.2559|4569.085|4453.1621|4486.2192|4496.2109|4546.4668|4499.3921|4448.9858|4486.1201|4470.9082|4382.7231|4413.2451|4382.4248|4297.3711|4359.3101|4378.1499|4414.189|4409.2681|4513.8081|4488.9531|4444.4629|4661.7939|4708.124|4631.5708|4619.0942|4623.021|4635.3979|4670.7422|4643.0039|4589.2178|4506.7002||4404.397|4375.4648|4361|4324.7612|4320.7852|4294.9849|4345.5898|4374.4712|4373.875|4354.5869||4414.2388|4463.9492|4404.2969|4342.9048||4277.3882|4293.8418||4355.5811|4344.2969
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.03|26.99|27.32|27.97|28.41|28.4956|28.4|28.835|28.655|28.605|28.96|28.48|29.2|29.96|30.32|30.59|29.78|29.46|29.57|28.865||28.12|27.38|25.79|24.995|23.789|23.8042|23.99|23.89|23.88|23.75|23.805|23.95|23.86|23.4|23.19|23.03|22.84|22.69|22.7532|22.84|22.89|22.79|22.7|22.85||22.69|22.58|22.68|22.31|22.05|22.34|21.96|21.93|22.16||22.01|21.31|21.575|21.39||21.555|21.49|21.57|21.17|20.43|20.54|20.04|18.95|18.82|18.995|19.17|19.2|19.38|19.465|19.54|19.455|19.325|19.41|19.11|18.94|19.02||19.1|19.25|19.55|19.17|19.23|18.7|18.645|18.66|18.8|18.93|19.25|19.05|19|18.91|18.96|18.91|18.9|19.05|19.23|19.28|19.56|19.75|19.955|20.05|20.4699|20.6869|20.635|20.8|20.895|21.1|21.09|21.1|20.9908|21.09|21.5199|22.32|22.03|22.88|22.845|23.02|23.45|23.97|23.9|23.91|23.99|24.02|24.2537|24.16|24.2|24.1|23.74|23.5|23.15|23.1|23.2|23.055|23.6||23.66|23.4|23.445|23.56|23.59|23.75|24.04|23.6|23.68|23.62|23.57|23.48|23.43|23.47|23.61|24.09|25.2609|25.29|25.39|25.19|24.98|25.07|25.01|25.4|25.055|25.1|25.06|25.04|25.335|25.6|25.27|25.16|25.145|25.45|25.15|24.89|24.82|24.95|24.64|24.61|24.39|24.2|24.585||25.09|25.23|25.3|24.245|24.265|24.18|23.99|24.06|24.25|24.59||24.52|23.71|23.86|23.77|23.7|23.62|23.58|23.36|23.09|22.74|22.48|22.57|21.32|21.72||22.2|22.01|22|22.16|22.135|22.27|22.3|22.41|22.75|22.92|23.24|23.6|23.48|23.33|22.8516|22.46|21.8925|22.19|22.05|22.67|22.485|22.64|23.5171|23.63|23.9599|23.9621|23.93|23.98|23.965|23.94|23.95|23.83|23.48|23.86|22.98||23.09|23.55|23.35|23.37|23.6045
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|710|700.55|700|707.15|731.45|722.65||705.1|717.6|734.8|739.7|743.85|743.95|751.1|788.95|775|724.75|721.1|744.9|709|707.6|715|726.95|719.95|698|666|659.55|669.7|652.7|639|621.3|620.6|624.8|640.65|642|643.55||637.4|627|644.9||659|654.5|658.45|668.2|673.9|679.2|686.9|688|680|684.25|664.95|662.05|682.05|699.95|714.4|715|715.6|678.5|660.85||664.85|643.8|656.75|673.85|672|714.45|735|685|649.5|652|652|650|657.8|631.7|633.5|588|580|564|547.4||552.7|547.35|550.95|557.05|558.45|548.45|570|568.45||545.5|544.85|549|539.2|533.95|538.55|546.95|555|537.85|530.35|539|527.7|524.3|536.25||545|554.9|542.5|550.95|554.35|555.2|540|517.8|519.7|520.25|517.25|509.8|500|502.4|505.5||514.05|521.85|523.5|524.55|532|530|531.75|527.95||532.05|549|552.9|552.4|570|555|527.55|519.5|521|519.45|504|494.7|506.9|512.05|512|512|512.5|517.5|518.8|516.3|517.05|518.3|521.6|519||521.8|517.9|515|515|514.7|512.85|509.4|510|519.5|526.9|524.95|512|518.65|525|526|526.95|529|532.8|528.45|545|536.4|514.85|506.85|505|491.8|498.4|490.25|488.75|482.6|490|478.6|457.1||461.4|458.95|458|470.5|462.5|449.4|443.45|446|445.1|444|440|435|424|427.2|425.5|427.5|433|424.95|426|425|421.95|422.05|420.5|419.3|419.8|420.6|417|411.45|407.95|408.75|418|414.8|416.95|415.5|408.35|409.2|412|418|419.75|422.35|423.85|423.9||420.9|416.9|417.95|418.75|416.95|412.2|416.9|417.85|414.95|442.4||433.5|429.6|435.15|442.95||444.4|435.65||435.5|434.9
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|146|144.5|145|145|146.5|146.5|149.5|150.5|151|150|146|147|147||148|146.5|142.5|143|143|142|143.5|143.5|143||||||||138|139|140.5|139.5|140|138|132.5|131|134|133.5|131|128|129|131.5|130|128|126.5|129|127|129|124.5|124|124|124|125||125|125.5|125.5|125|123.5|123.5|124|125.5|124.5|125|126.5|124.5|123|124.5|124.5|126|126|125|122.5|123.5|124|125.5|116.5|118|119|116|115.5|115.5|111.5|111.5|106|106.5|106.5|106|106|105|105.5|103.5|103|103.5|102.5|102|102.5|103|103|102|102|102.5|102|102.5|102.5|103|103.5|103.5|104|104|104.5|104.5|||106|106|105.5|107|106.5||106.5|106.5|106.5|106|106|105.5|106|105.5|106.5|107.5|107|107|106|106.5|105.5|104.5|106.5|106.5|105.5|105|105|104.5|103|104|103.5|104.5|104|102|102|100|99.4|100|100.5|100.5|103|103.5|104|105|105|105.5||107|109|108.5|108|108|106|106|104.5|105|105.5|106|105|107|106|105|105.5|105.5|105|105|106|107|104.5|106.5|107.5|107.5|107.5|107|105|||107|107|106|103.5|102|102.5|102.5|103|102.5|102.5|104|105.5|108|108|105.5|106.5|107|108|106|107|108|108|104|102.5|102|102|101|101|98.8|98.2|98.2|105|106|101|101|101|101||100.5|100.5|99|100|100.5|99.6|100|101.5|102|103|102|100.5|100.5|100.5|100.5|99.1|97.3||||97.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.73|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|||0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.64|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.64||0.64|0.65|0.67|||0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.62||0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.63|0.63|0.61|0.62|0.62|0.62|0.65|0.65||0.65|0.65|0.64|0.65||0.64|0.65|0.65|0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.66|0.65||0.66|0.67|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.71||0.7|0.72|0.72|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.74|0.71|0.71|0.7|0.7|0.7|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.72|0.71|0.71|0.72|||0.7||0.71|0.71|0.71
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|21.487|21.1228|21.487|22.3879|22.8288|23.0971|22.062|21.1803|20.7011|21.2378|21.7937|22.3304|22.4454|22.4071|22.6562|23.2121|23.2696|23.7296|23.6721|23.4996|23.6913|23.2696|23.1163|22.6946|22.8288|22.2729|22.0429|22.0045|22.0045|22.0237|22.1962|21.832|21.5254|21.0462|20.912|20.9695|21.0462|21.3912|21.142|21.6404|21.4678|21.5254|21.7937|21.5637|21.7937|22.0429|22.5412|22.8479|22.7329|22.0812|21.0845|19.2444|19.2252|19.0335|19.1102||18.8898|18.6789|19.1102|19.4361|19.5127|20.0494|20.7011|20.1069|20.5861|21.1037|21.1995|20.8928|20.3178|19.6469|19.1869|19.2444|19.4361|20.0686|19.7428|19.6661|19.4361|18.631|18.6502|18.5256|18.3723|17.1647|17.1743|16.5705|16.5322|16.4459|16.2638|16.2159|15.9667|15.6313|16.1392|16.4267|16.4555|16.8197|16.9347|17.0114|16.5705|16.7143|16.7047|17.0114|17.1551|17.2126|17.3564|18.0943|18.4393|17.6631|17.9122|18.2285|18.3339|18.4777|18.3435|18.6406|19.2827|19.1486|18.6406|18.2668|18.6694|18.3052|17.7972|18.1614|18.2668|17.9027|17.0784|16.5417|16.7047|16.4747|16.4459|16.2926|16.2638|15.5259|15.6504|15.7846|15.6313|16.0913|15.775|16.6759|16.8676|16.6472|16.6663|16.4842|16.2734|15.5259|15.9092||16.4267|16.513|16.3884|16.2351|15.1521|15.545|15.5163|16.2063|16.0913|16.0338|16.1201|15.6409|15.2767|16.283|15.5929|14.5004|14.3375|13.9158|13.9829|14.1458|13.8391|13.6953|13.5899|12.6411|12.3728|12.9382|12.5165|12.7082|12.852|12.6794|13.3982|13.4845|13.8678|13.8295|13.542|13.2353|12.6315|12.7178|12.9286|12.8999|13.0628|12.7753||||12.5453|12.8424|12.6219|12.114|12.2194|12.114|12.2769|12.6411|12.4494|12.0661|11.5486|12.0373|11.999|11.9894|11.9415|11.5869|11.654|11.0981|10.2356|10.1876|9.8426|9.1813|8.8747|8.6638|8.6063|8.5967|8.8172||9.1143|9.2963|9.3634|10.0343|11.8073|11.0502|10.3889|10.1781|9.603|9.0376|9.143|9.0663|9.2197||9.5647|9.6509|9.5743|9.7947|9.8905||10.0535|10.3889|9.9576|9.9385|10.1206|10.0822|10.111|9.7276|9.603|9.3826|9.3634|9.4784|9.4305|9.3155|9.4018
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|507|508|505.2|497|497.65|509.6||509.9|520|521.9|517.4|520.95|524|536.05|544.05|538.9|540.9|542.85|545.25|543|582|504.95|502|494.4|484.5|493.25|499.65|505.95|508|511.95|506.7|507.9|509.8|506.5|506.5|494||485.9|494.9|507.9||511.8|511.65|516.95|526.95|525|527.9|538.9|515|517.45|510.15|515.4|519.45|517.5|522.9|529|529.9|531.95|516.4|521||518.55|504.75|529.15|528.45|518.4|496.8|500|488.45|493.3|488.9|497.55|497.15|500.25|502.1|501.4|504.05|505.35|505.95|504.9||504.9|527.3|505|503.35|505.25|503.7|515|512.9||498|469.65|454.9|451.3|454.3|434|431.2|427.25|424.8|428.5|423.1|423.9|420.4|422.85||431|433.8|439.5|446|431.7|437.65|433.35|435.5|428.4|427.95|425.55|428|429|432.15|425.8||427.95|434.85|435.45|423.65|428.45|431.05|432|443.25||456.5|459.8|449.45|439.95|458.8|432.5|433.7|434.2|428.5|434.7|432.95|433|437.9|436.5|429.4|428.6|436|429.95|425|403|407|409.3|411|412.05||415.9|420|421|426.9|425|428.5|430.7|428.6|433.3|433.35|438|433.15|437|439.7|433.85|436.45|438.15|445.5|448.95|450|452|447.7|439.6|442|439.5|435.1|440.95|445|445.85|449.65|452.15|457||447.5|429|428.15|434.1|437.55|438|444.8|436.65|429.2|430.65|436|434.95|437|430.85|434|429.85|433.7|434.5|418.95|415.95|414.35|421.3|418|396.15|391.3|385.9|382.2|386.25|392.95|395|399.5|391.3|382.45|397|399.7|369.9|368.95|367.5|366.95|367.45|366.7|372||365.6|369.8|370|373.75|371.95|371.9|374|375.1|373.85|371.3||377.1|374.8|376.8|381||382|379.7||376.7|377
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|137|131|126.5|129|130|129.5|134|137|135|128|130|127|125.5||125|125|123.5|125|124|121.5|124.5|123.5|118||||||||115|116|116|117|116.5|116|115.5|114.5|114|109|107|105|104|107|106.5|108|108.5|109|107.5|109.5|111|110.5|111|112|114||114.5|114|114|116.5|119.5|117.5|115.5|115|115.5|120.5|123.5|124.5|127|127|121|113.5|116|114.5|107.5|105|105|103|105|105|105.5|105|107|107.5|108.5|107.5|107|104.5|102|98.3|103|103.5|103.5|98.8|95.4|95.2|94.5|92|88.8|90.8|90.1|90.9|91.4|93.6|92.2|91.2|95|95.8|99.2|97|101|102.5|99.3|98|||96.9|95.5|95.3|96.9|98.6||100.5|99.3|97.8|99.6|95.6|97.6|99.8|101|98.8|99.4|101|101.5|103|105.5|109.5|111.5|114.5|113|108.5|98.7|89.8|89.6|86.5|86.2|86.5|85.1|85.4|85.5|85.3|88|88.3|84.1|87.5|89.4|94.3|95.3|95|93|92|90.9||93|90.3|91.2|88.7|88.8|86.7|88.3|84.6|84.7|85.5|86.9|90.9|93.1|93.8|93.4|99.3|100.5|99.5|98.4|100.5|98.2|98.4|94.5|93.6|95.6|98.2|92.5|93.3|||93.8|92.8|93.3|98.1|99.6|100.5|101|97.6|96.9|99.3|103|101|103|99.9|98.5|96.5|97.4|93.6|94.8|97.9|90.4|88.7|88.2|88.3|86.9|82.4|81.5|77.9|78.5|79|81.6|80.1|80.2|79|78.7|80|80.6||80.8|80.5|79.5|77.9|78.1|78.1|76.4|70.5|71|70.5|67.4|68|64.9|65.2|64.5|64.7|63.9||||64.7
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|174.3|172.4|171.6|176.3|178.35|183.25||186.4|188.5|190.9|193.9|194.3|192.15|198.7|202.35|208.4|208.9|189.5|192.7|194.8|192.25|194.55|193.7|191.1|181.7|186.3|193.85|190.45|195|188.6|192.85|195.7|200.8|200.5618|195.6592|184.0712||178.0098|170.745|183.0907||186.2551|187.1911|191.5589|196.9963|202.7903|203.0132|203.1914|195.0353|195.8821|196.0158|197.442|193.3416|194.233|193.3416|197.7986|197.5311|198.1105|195.9712|192.272||191.7371|188.9738|201.0967|209.2974|209.1637|199.0465|191.648|185.4083|183.0015|182.4221|185.6311|185.3192|181.8427|179.124|187.1911|191.3806|186.1214|173.2409|168.2937||166.1989|166.6|168.3828|169.7645|172.1266|175.4693|167.6697|162.4997||157.1514|151.0899|155.324|156.0817|157.1514|149.53|150.3768|148.7723|148.4158|146.9895|144.4045|143.3794|139.5019|147.8364||155.324|156.5274|156.7948|155.8143|156.7057|154.5663|158.9341|159.5581|160.6278|159.2461|158.6221|155.1012|156.2154|162.0985|166.1989||170.7896|169.8982|169.0959|170.121|171.5472|169.809|180.06|180.3274||180.9514|179.124|174.7117|170.2547|172.0375|170.2102|170.0319|170.2547|171.9484|175.8259|178.9012|183.9821|185.1409|175.8705|173.0626|176.3607|155.6806|142.5772|138.1648|142.5326|144.672|146.9895|153.4967|148.594||145.2068|149.3072|154.9229|152.2487|147.9701|149.7529|150.9117|149.5746|135.4907|129.4292|129.8304|124.3484|114.9888|112.4038|108.9274|109.3731|109.997|110.5319|109.3731|111.3341|110.8884|108.66|110.8884|111.9135|113.6517|117.5738|118.0641|118.1978|117.2173|114.1865|114.0974|111.8244||105.139|106.0749|104.4259|104.7379|106.788|105.0498|102.9105|101.8854|102.2865|102.0637|103.4008|102.5094|98.6319|100.1918|101.5734|101.5734|102.0191|102.9551|103.5791|104.7379|102.9996|105.4955|108.5262|103.5791|101.1723|101.1723|100.7266|102.5094|101.306|102.7322|101.0832|103.3116|102.7768|101.7517|103.3562|103.1334|103.3116|102.242|103.7573|104.203|104.515|102.1083||96.7599|95.512|95.9577|96.2251|93.5064|92.3476|92.5704|93.6401|93.8184|92.7041||91.6345|92.7041|94.3086|92.303||91.4116|90.654||89.6734|88.782
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.94|2.96|2.94|2.98|2.98|2.96|2.92|2.98|2.96|2.98|2.98|2.98|2.96|2.96|2.96||3|3.02|2.98|2.98|2.96|2.96|2.98|3|3.02|3|3|3|3.02|3.12|3.1|3.06|3.04|3.14|3.2|3.18|3.22|3.22|3.22|3.22|3.24|3.16|3.18|3.18|3.24|3.28|3.28|3.34|3.26|3.2|3.2|3.22|3.22|3.22|3.2|||3.16|3.14|3.12|3.1|3.02|2.96|2.96|2.94|2.96|2.96|2.96|2.98|3||2.98|2.92|2.9||2.88|2.92|2.88|2.94|3.02|3.02|3.04|3.04|3.04|3.04|3.06|3.04|3.04|3.04|2.92|3.04|3.24|3.3|3.34|3.3|3.26|3.22|3.2|3.18|3.16|3.16|3.12|3.14|3.2|3.22||3.2|3.14|3.16|3.1|3.12||3.12|3.26|3.3|3.34|3.4|3.32|3.32|3.28|3.32|3.28|3.32|3.32|3.34|3.26|3.24|3.24|3.26|3.28|3.28|3.3|3.26|3.28|3.34|3.32|3.28|3.28|3.32|3.22|3.18|3.16|3.24|3.24|3.14|3.1|3.04|3|3.04|3.08|3.08|3.1|3.1|3|3||3|3|2.88|2.86|2.82|2.82|2.9|2.92||2.96||2.94|2.94|2.94|2.98|2.96|2.96|2.98|2.96|2.96|2.94|2.94|2.98|3.02|3.04|3|3|3.02|3.02|3|3|2.92|2.98|3|3|3.02|3.02|2.98|3|3.02|3.04|3.08|3.12|3.12|3.14|3.14|3.16|3.14|3.16||3.2|3.24|3.28|3.28|3.18|3.1|3.14|3.1|3.1|3.06|3.14|3.16|3.16|3.22|3.34|3.4|3.5|3.54|3.5|3.5|||3.48|3.52||3.54|3.58|3.56|3.58|3.64|3.66|3.64|3.7|3.74|3.78|||3.7|3.74|3.66|3.6||3.68|3.64|3.62|3.64
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7|6.7|6.6|6.41|6.41|6.4|6.36|6.68|6.64|6.63|6.7|6.65|6.58|6.32|6.29|6.37|6.37|6.3|6.3|6.22|6.28|6.27|6.16|6.37|||6.38|6.48|6.58|6.71|6.52|6.72|6.54|6.44|6.54|6.5|6.46|6.48|6.28|6.24|6.32|6.68|6.62|6.89|6.96|7|7|6.98|6.97|6.93|6.98|7.01|7.04|6.98|7.18||7.07|7.05|7|||7|6.97|6.99|6.89|7.06|6.96|6.84|6.84|6.84|6.78|6.71|6.73|6.82|6.85|6.91|6.77|7.07|6.88|6.98|7.04|7.1|7.12|7.17|7.1|7.1|6.91|6.91|6.95|6.75|6.66|6.77|6.82|6.82|6.97|7.07|6.97|6.86|6.83|6.84|6.95|6.98|6.94|7.17|6.95||6.96|7.07|7.19|7.27|7.22|7.35|7.57|7.45|7.34|7.36|7.02|6.93|6.78|6.76||7.02|6.82|6.95|6.9|6.97|6.96|6.96|7.06|7.04|7|7.14|7.25|7.3|7.37|7.41||7.39|7.46|7.47|7.51||7.51|7.65|7.67|7.63|7.54|7.58|7.45|7.44|7.46|7.59|7.5|7.39|7.48|7.53|7.68|7.53|7.7|7.72|7.55|7.64|7.68|7.74|7.79|7.88|7.54|7.69|7.7|7.58|7.53|7.57|7.62|7.46|7.52||7.35|7.47|7.52|7.38|7.53|7.28|7.41|7.46|7.16|7.14|7.13|7.02|6.95|6.96|6.66|6.63||6.77|6.74|6.76|6.76|6.73|6.76|6.85|6.9|6.84|6.78|6.89|6.9|6.88|6.72|6.76|6.52|6.51|6.42||6.48|6.63|6.93|6.97|7.13|7.1|7.08|7.07|7.18|7.21|7.21|7.21|7.24|7.17|7.2|7.17|6.98|7.25||7.26|7.21|7.21|7.08|7.34|7.35|7.37|7.39|7.59|7.52|7.51|7.34|7.37|7.45|||7.55||7.72|7.79|7.79
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1040|1046.2|1045|1058|1071.7|1108.25||1105.95|1088|1124|1128.1|1133.6|1129.85|1142|1139.95|1145|1150|1141.7|1163.55|1172.8|1187.35|1198|1190|1140.75|1139.9|1144.9|1165.55|1194.45|1194.9|1236.95|1270|1248.1|1241|1246.75|1216.65|1240.15||1242.5|1232.8|1249.45||1283.1|1292.7|1314.75|1324|1324|1315|1295|1282.3|1307.85|1313.1|1323|1328.95|1325.9|1334.95|1336.9|1327|1265|1238.1|1235.6||1244|1231.95|1271.1|1264.95|1266.5|1244.85|1217.35|1224.8|1242|1198|1158|1150|1138.9|1137.9|1160|1139.5|1139.75|1142|1128||1135.9|1117|1069|1066|1056|1057|1031.85|1038.8||1032.45|1038.3|1057.45|1073|1074.7|1084.95|1077.9|1071.6|1062.75|1066.6|1069.2|1054.9|1025|1045||1086.8|1085|1073|1077|1077.3|1076.9|1085.95|1094|1081.75|1077.35|1082.85|1099|1115|1112|1126.95||1114.55|1104|1094.8|1081.95|1090.45|1095.4|1108.2|1117.95||1123.45|1147.95|1138.05|1131.8|1164.85|1178.85|1171.25|1139|1139|1101|1103|1096.55|1088.45|1094.8|1096.95|1100|1110|1103.25|1095|1093.6|1084.8|1088|1106.9|1095||1080|1105.3|1114.8|1129.85|1135|1145.45|1142.9|1139.05|1165|1165|1076.9|1068.65|1088.95|1086.85|1058|1063.1|1063.65|1079|1088|1095.55|1102.8|1097|1088|1079.4|1073.1|1073.95|1077.6|1078.3|1083.4|1088.1|1100|1100.85||1107.9|1110.4|1109.65|1119.7|1125.3|1139.2|1100|1046.85|1059.25|1042|1009|1021.65|1025.8|1020|1011|1002.55|1002.95|988.45|971.95|977.4|964|949|944.8|941.65|942.05|933|912.25|917|919.95|925|922.45|928|928|930.4|942.4|955.6|949|948|936.05|929.1|935|946.8||939.4|923.65|906.75|940|923.2|914|922|925.75|934.6|939.5||952.9|958.55|963.8|970.4||978.4|1009||1018|989.5
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|51.1671|52.0221|53.7772|54.9472|55.7122|57.4223|56.4773|56.8823|57.9623|57.1523|56.2973|57.5573|59.0424|57.2423|58.5024|59.3574|58.5024|58.7274|58.4574|57.6923|57.6023|58.1874|58.1423|57.1073|57.6023|56.1623|55.7573|54.5422|55.1722|55.4422|53.4172|50.717|50.177|49.457|52.2021|51.4821|49.952|49.862|51.7071|49.907|49.052|48.782|48.827|47.2069|47.4769|46.5319|45.4518|43.4943|43.9443|45.1818|47.1619|46.8019|46.3969|47.2069|47.8369||47.7919|46.0819|44.1243|44.5068|45.2718|45.5418|45.0018|46.2169|44.5293|44.1468|43.8768|40.6366|39.9616|40.1866|40.4341|40.3216|38.7916|41.9417|40.2316|40.2316|38.2515|37.5315|37.869|37.824|37.8465|36.654|36.6315|37.5315|37.7115|37.8915|38.3866|38.4766|38.3866|37.5315|38.7466|39.5116|38.8816|38.2515|38.139|37.914|38.6386|37.0185|35.5964|34.5344|34.1204|33.4634|33.7964|35.0744|34.6514|33.3013|31.6093|32.3113|31.2763|32.4013|33.6164|33.7064|34.5614|35.8664|35.9925|36.4785|36.3615|35.9385|36.4335|36.2625|36.3075|35.5244|35.0114|35.5514|35.8935|35.1014|34.6514|34.1564|34.4444|34.0574|34.5704|35.7314|35.7584|36.5415|37.0815|37.8015|37.1625|36.4155|36.4425|36.8835|37.1805|37.0635|35.3804||35.0744|35.5514|34.6334|33.6524|33.8414|33.7244|33.2923|33.7514|34.2914|33.9854|35.0204|34.0844|32.7793|30.8892|30.7362|30.8802|31.1413|30.2142|29.5212|28.2971|28.4411|28.4952|28.3151|28.0811|27.1361|26.8661|27.0461|26.8661|26.8211|26.0831|26.0921|26.3891|25.48|25.147|25.156|25.561|25.102|24.211|23.986|23.743|24.067|24.085||||23.761|24.391|24.301|24.076|22.6269|22.4109|22.3389|22.7079|22.7079|23.3829|23.1129|23.0769|22.4109|22.0779|22.2309|22.0959|21.8709|21.1419|20.9978|21.0249|21.1599|21.0338|20.5208|21.0879|21.5109|22.8609|22.8969||23.4773|22.3208|22.2407|23.9043|26.6622|24.2424|22.1874|22.0895|22.4453|22.988|22.3297|21.1821|21.0397||21.3511|21.4401|21.2799|21.2088|21.0931||20.0167|20.0167|19.7587|19.9366|19.9366|20.3547|20.0345|20.4081|20.248|20.2124|19.4829|18.5043|18.3708|18.2819|18.7623
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2612|2657|2665|2631|2718|2732|2655|2782|2780|2831|2905|2761|2708|2758|2750|2740|2745|2750|2730|2806|2850|2826|2867|2844|2832|2858|2840|2870|2835|2855|2945|2925|2885|2829|2851|2865|2850|2865|2869|2867|2800|2886|2940|2874|2951|2958|2927|2885|2868|2927|2870|2861|2874|2888|2994||2975|2953|2935|||2845|2838|2861|2853|2889||2861|2767|2818|2788|2833|2861|2961|2923|2950|2979|3059|3225|3200|3300|3370|3397|3405|3500|3482|3506|3541|3566|3460|3510|3470|3455|3412|3335|3344|3348|3388|3296|3185|3133|3113|3188|3226|3224|3211|3199|3229|3200|3277|3295|3287|3320|3291|3200|3131|3128|3116|3143|3257|3339|3313|3275|3300|3291||3359|3350|3351|3309|3320|3383|3347|3340|3331|3341|3349|3300|3481|3432|3468|3464|3590|3594|3655|3561|3552|3568|3507|3508|3499|3463|3452|3461|3512|3485|3527|3509||3468|3494|3485|3474|3545|3615|3565|3586|3530|3445|3456|3422|3385|3400|3395|3318|3301|3320|3364|3350|3349|3258|3267|3226|3238|3232|3261|3315|3216|3254|3250|3212|3230|3289|3302|3307|3311||3333|3356|3282|3295|3278|3310|3306|3328|3313|3187|3137|3087|3072|3012|2995|2980|2990|2980|2989|2947|2941|2948|2986|2944|2961|2943|3023|3092|3125|3120|3132|3141|3178||3200||3128|3191|3200|3180|3200|3214|3233|3251|3234|3225|3290|3281|||3256|3346|3377|3366|3383
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2848.1001|2876.2|2890.95|2924.1001|2941.45|2990.8501||2999|2991|2900|2985.5|3030.3999|3058|3083.8|3108.3501|3106.1001|3127.8501|3207|3240|3194.3|3232.8999|3214|3160|3069.1499|3094|3085|3125|3139.25|3165.8999|3146.3|2997.6499|3045|2973|2913|2982.8999|3061.1001||3073.95|3081.6001|3151.1001||3178.95|3192|3244.75|3284.8999|3247.8999|3325.3|3226.5|3255.95|3281.3999|3304.3|3295.8999|3236.6499|3216.25|3274.3|3300.5|3208.25|3247|3150|2989.45||2940|2925|2998.8|2969.6001|3239|2797|2595.2|2526.2|2497.45|2455.45|2488.25|2510.8999|2532.8501|2605|2635.95|2648.95|2590.1001|2627|2650||2685|2674.95|2698|2550|2577.6499|2569.45|2536.45|2529.55||2498.95|2494.05|2521.25|2533.95|2503|2423.8|2407.55|2395|2367.8999|2442.3501|2484.7|2484.3|2452.3501|2590.5||2669.95|2612|2630|2609.6499|2611.25|2653.3999|2669.7|2640|2601.95|2620|2641.8999|2669.95|2700.95|2678.7|2649||2637.1001|2650.3501|2624.5|2551.3|2538|2542.25|2579.95|2625.6001||2664.75|2643.75|2645.05|2611.05|2739.95|2699|2688|2684.8|2720|2686.55|2561|2482.95|2474.3999|2528.25|2346|2359.55|2344|2346|2350|2319|2325|2248.8|2276.6499|2321.6499||2309.1001|2339|2356.05|2380.05|2420.3|2421|2381.8501|2350|2361.95|2366.1001|2377.8999|2338.3501|2391.2|2470|2459.95|2490.6001|2477.5|2515|2484|2483.95|2497.75|2459.8999|2429|2418.8999|2427|2423|2449.1499|2449|2465|2490.8999|2538.7|2507.8501||2473.45|2431.6001|2433|2423|2436|2441.95|2430|2433|2496.7|2353.8999|2380|2376.55|2391.1001|2334.3999|2240|2264.75|2175|2214.3999|2264.6001|2285.95|2235|2252.95|2271|2248.95|2250|2260|2265|2263.1499|2293.45|2294.05|2435|2280|2269|2330|2310|2092.25|2085|2065|2093.95|2098.2|2115.95|2157.95||2160.95|2179.8999|2158.55|2174.8999|2176.8501|2197.8|2196|2183|2192.3999|2198||2200.1499|2200|2204|2210||2210|2213.95||2225.3501|2257.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.0034|15.0818|14.9328|14.9407|15.0191|15.2542|15.2699|15.364|15.3091|15.3953|15.2856|15.4894|15.5051|15.7559|15.5051|15.3561|15.4188|15.5129|15.6148|15.701|15.3796|15.4737|14.9093|15.0269|||15.1993|15.3169|15.5129|15.3483|15.0661|15.1523|15.121|15.2307|15.2072|15.1288|15.2934|15.6383|15.0504|15.0896|14.8623|15.2699|15.0504|14.8074|14.1881|14.0627|14.149|13.8354|14.0471|14.4703|14.5487|14.6114|14.486|14.5331|14.878|||14.9328|14.89|14.9056||14.804|14.5851|14.7336|14.7727|14.929|14.8587|15.4527|15.1753|15.4371|15.5856|15.3589|15.1049|14.8431|14.8939|15.0189|14.8939|14.8352|14.9251|14.9134|14.2959|14.55|14.8352|15.0658|15.1362|15.2612|15.6286|15.5582||15.23|14.7962|15.0619|15.3785|15.0228|15.1596|15.1948|15.2886||14.9525|14.3975|14.335|14.5773|14.7766|14.5187|14.4718|14.3858|14.2998|14.5382|14.4991|14.7688|14.8665|15.0424||15.2221|15.0815|14.8509|14.632|14.8939|15.1284|15.2456|15.3199|15.5778|15.3589|15.3746|15.8162|15.6051|15.5661|15.4605|15.6677|15.6247|15.6599|15.7576|15.8826|16.0233|16.0155|15.5153|15.6012||15.9217|15.953|15.9881|15.953|16.2226|16.2539|16.3711|15.9334|15.7341|15.6911|15.6716|15.5934|15.5543|15.4723|15.5387|15.7028|16.0389|16.7463|16.8831|17.0355|17.1098|17.2114|17.6256|17.7624|17.5631|17.567|17.4732|17.3052|17.524|17.5983|16.8753|16.6994|16.5275|16.4337|16.3516|16.3164|16.0311|16.0155|16.1015|15.9569|16.2187|16.035|16.4767|16.0389|15.9999|15.9373|15.3277|15.1909|15.1088|14.8782|14.929|15.1831|15.269|15.2964|14.4913|14.7141|14.4874|14.7414|14.2412|13.9168|13.7761|13.9676|14.3076|14.5304||14.5031|14.2217|13.9794|14.1279|13.655|13.6315|13.7801|13.823|13.8387|13.8309|13.8113|14.0732|14.1318|14.1357|14.0966|14.1005|14.1357|14.0263|14.1591|13.8113|14.2373|14.1748|15.1316|15.0996|14.9203|14.7767|14.7467||14.5396|14.5096|14.5029|14.6231|14.8168||14.8535|15.0339|15.3945|15.2977|15.1942|15.3545|15.5515|15.7151|15.2042||15.0406|15.4613|15.5047|15.281|15.4079
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.06|3.12|3.2|3.03|3.04|2.87|2.8|2.81|2.83|2.82|2.94|2.93|2.95|3.01|2.9|2.87|2.75|2.76|2.75|2.68|2.76|2.76|2.62|2.55|||2.58|2.62|2.66|2.62|2.5|2.71|2.67|2.75|2.86|2.98|3.05|3.02|3.06|3.03|3.15|3.25|3.3|3.36|3.48|3.5|3.37|3.39|3.38|3.33|3.56|3.67|3.65|3.77|3.76||3.77|3.7|3.6|||3.54|3.51|3.57|3.63|3.72|3.79|3.79|3.78|3.84|3.78|3.78|3.78|3.82|3.87|3.87|3.96|3.97|3.95|3.97|3.98|4|3.98|3.94|3.96|3.95|3.96|3.87|3.92|3.88|3.85|3.83|3.89|3.89|3.88|3.91|3.85|3.85|3.85|3.85|3.82|3.62|3.48|3.51|3.46||3.47|3.45|3.49|3.56|3.59|3.55|3.6|3.64|3.53|3.46|3.42|3.39|3.42|3.5||3.56|3.6|3.61|3.57|3.5|3.49|3.38|3.38|3.48|3.47|3.37|3.27|3.16|3.15|3.04||2.82|2.88|2.98|2.97||2.99|3.01|3|3.1|3.03|3.03|3.02|3.03|3.03|3.19|3.13|3.12|3.21|3.18|3.19|3.24|3.25|3.24|3.36|3.49|3.48|3.63|3.66|3.67|3.65|3.66|3.66|3.64|3.63|3.61|3.56|3.61|3.62||3.65|3.64|3.52|3.66|3.54|3.42|3.5|3.53|3.45|3.34|3.36|3.49|3.87|3.9|3.85|3.8||3.9|3.91|3.81|3.7|3.52|3.46|3.52|3.6|3.59|3.51|3.51|3.38|3.4|3.5|3.53|3.5|3.48|3.55||3.5|3.61|3.6|3.57|3.52|3.71|3.76|3.75|3.62|3.71|3.73|3.79|3.87|4.03|3.95|3.92|3.85|3.85||3.88|3.9|3.93|3.92|4|3.93|3.98|3.96|3.95|4.02|4.05|4.01|3.94|3.8|||3.73||3.57|3.68|3.7
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|227.5|215.55|216.5|215.9|226.2|235||235|224.8|225|226.35|227|220.8|223.5|224.8|219.5|219.1|224.5|224.65|225.8|229.85|229.25|223.25|219.45|222.3|218.35|220.5|220|221.5|221.9|220.95|222.3|224.4|223.35|218.2|225||230.75|231.7|235.65||240.65|234.85|233|242.35|248.1|246|238.8|239.4|240|243.95|240|218.9|213.6|211.8|212.45|214.5|215|216.3|212.7||212.45|211.85|216.3|219|218.2|217.85|216.1|214.05|214.15|218.5|219.9|215.5|210.85|209.15|208|207.65|207.5|207|203.1||204|207.5|209.45|212.45|214.75|216|206|193.2||194.75|191.1|193.1|193.4|192.95|193.05|194.4|194.1|194.2|196.8|195.5|197.1|193.7|206.8||222|231.5|224.45|229.4|229.2|229.95|225.7|227|225.05|225.7|224.45|232.95|226.55|230.95|229.3||225.95|230|229.2|233.7|224.85|222|228.8|229.4||231.7|235.6|234.8|232.9|244.25|246.2|250.95|250.15|252.9|253.25|259.95|250|241.35|237.8|241.2|222.75|217.65|219.5|217.75|211.5|209.15|210.65|209.4|213.3||210.5|204.7|207|209|208|208|208.05|208.75|211|201.3|203.5|203.1|202.75|194.7|194.25|193.9|189.9|186.6|183.95|181.9|184.5|177.6|175.95|173.15|173.7|172.95|174.8|175.65|176|175.8|176.65|176.8||176.95|179.1|178.7|177.5|180.5|179.45|178.7|178.3|177.05|179.7|176.7|172.5|167.75|167.6|171.35|169.45|172.35|173.45|175.4|180.95|178.95|179.6|181.7|181.5|180.2|185.45|186.6|195.5|192|192.5|194.4|191.15|184.7|184.4|187.75|186.5|175.55|179.55|181.3|182|176.45|171.6||168.6|165.85|166.2|167.3|166.9|169.9|167.9|169.6|170.5|171.35||173.65|169.9|170.9|172.55||174|176.75||175|176.95
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|122|122.5|123|125.5|126.5|126.5|127|127.5|128.5|131|132|130|129||133|131.5|133.5|133|132|133|133|130|129.5||||||||130|130|129.5|129.5|131|131|131|132|133.5|134.5|135|133|131.5|135|135.5|136.5|136.5|137|135.5|140|140.5|143|143|143|143.5||142.5|144.5|140.5|141|140|140|139|139.5|140|141.5|149|148.5|146|146|145.5|145.5|146|148.5|148.5|152|151|152|151.5|144.5|145|143|143|142|140|140.5|140|140|141|133|133|131.5|131|131.5|130.5|130.5|132|131.5|130|130.5|128.5|127.5|128.5|131.5|130|133.5|132.5|132.5|134.5|132.5|132.5|131.5|128.5|129|||129|126.5|125|127|127||126|125|127|129.5|128|131|133|137|134.5|134|133|134.5|129.5|129|129|130|130|129|123.5|124.5|124.5|123.5|121|121|121|122.5|122|123|126.5|127.5|128.5|126|127|125.5|126|126.5|129.5|131.5|130|127||133|142|140|143|140|140.5|142.5|142.5|141.5|147.5|144.5|142.5|139|138|135|135|135|132|133|138.5|141.5|135.5|130|129|130|130.5|132|131.5|||129|132|134.5|135|135|135|136|131|128.5|128.5|129|130.5|130.5|128.5|129|130|131.5|131|127|127|126.5|128.5|127.5|130|128|124|125|124.5|125.5|128|129.5|132|138|134.5|135|133.5|133||133|131.5|130.5|137.5|140|143|144|149|151.5|151|149.5|150.5|152|151.5|150.5|149.5|148.5||||152.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|83.8|82.7|82.4|84.8|85|86.4|89.5|93.3|91.8|93.3|91.9|92.3|89.7||90|89.4|91.2|92.1|92.2|93.2|101|95.4|91.4||||||||93.3|87.3|84.2|85|85.6|84.1|84.3|86.4|85.8|86.2|86.5|82.9|81.8|85.2|86.4|87.1|88.2|85.8|87.3|87.6|87.5|88|90.3|86.4|86.7||86.3|84.5|84.2|83.5|83.5|83.4|83.2|83.5|82.7|84.2|84.5|84.3|82.7|84.1|85|83.7|82.9|87.2|87.1|88.1|88.2|90.2|90.5|88.9|87.4|89.2|91|90.8|91.1|91.6|89.7|90.1|90.2|90|90.1|88.4|84.4|84.4|84|83.5|82.9|83.9|81.1|80|80.9|83.2|82|84.3|83|81.1|80.5|79.4|82.7|89.3|90.8|95.2|96.3|99.2|||96.9|96.4|94.4|97.6|95.3||92.2|89.8|91.4|89.6|87.7|82.9|83.1|86.8|87|88.3|87.5|88.2|88.4|91.4|92.1|94.2|96.5|97.2|98.4|99.7|99.6|96.4|90.3|84.5|84.6|85|83.1|86.6|82.9|82.8|80.4|74.1|73.7|73.6|74.9|76|77|78.9|79.5|76.1||79.5|80.7|83.3|85.6|90.4|90|85.9|79.5|78.7|80.9|79.5|79.5|76.8|72.5|72.3|69.3|69|67.5|70.4|70.8|70.8|70.6|70.5|69.5|69.2|69.3|69.8|71|||71.3|71.8|71.7|72.5|73.8|73.8|72.4|72|71.7|73.5|73.2|71.3|72.3|72.4|71.9|73.5|73.1|72.4|71.7|72.3|72.4|71.8|72.8|69.1|68.2|67.5|67.7|65.9|64.5|65.7|68.7|71.3|71.5|71.5|70|70.4|70.9||71.4|72.3|68.6|72.4|72.4|74.9|75.3|76.7|78.9|79.1|78.6|78.3|79.5|79|78|78|78.6||||78.9
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|708.7|710.7|714|709.45|714.95|729.95||730.5|737.3|744|748|749.9|762|754.95|768.05|770.75|765.45|753.95|762|765|767.4|770.45|774.6|777.35|779.65|779.25|779.9|790.5|800.5|807|784.9|785|789.95|792|789|785.95||782|778|771.25||788|788.45|797.8|785.8|776|774|769.95|760|761.05|762.8|753.95|750.2|750.2|752.95|749.6|747.8|748.95|746|749||751.4|751.35|765|762.9|754.9|760|764|770.2|779.15|779.7|775.5|767|771.05|781.8|776.6|777.95|774|767.45|768.4||777.45|781.75|787.9|794.9|791.6|796|798.9|794||805|799.7|798|802|799.95|800|798|794.5|800|803.9|789.3|799.75|792|796.75||818.75|814.65|804.45|805.95|805|803.85|795.95|794.95|783.45|788.25|783.65|790|791.35|801.2|801.85||789.35|787.1|780.7|789.75|793|788.5|800.1|797.4||797.95|813.2|799.4|811|814.2|819.2|820.45|819.45|832.7|820|820|812.05|786.3|797.45|790|789.95|784|774.95|775.95|779|777.5|772|785.5|789.05||785|788|790|795|789.3|793.45|794.8|785.85|794.25|796.2|798|780.45|783.4|792|796.45|793.25|797|800.35|791.9|785|788|780.1|769.9|764.05|763.15|755|761.1|760|753|754|757.95|754.8||744.5|750.8|746.05|751.3|768.95|759.45|752|750|752.8|730|727.05|729.55|732.1|728.35|723.55|715.95|697|680|680.55|690.65|694.45|702.25|699|698|733.5|726.7|728.5|720.4|725.45|730|732|724|726|723|724|714|713.5|714.9|706.95|734.2|727.85|744.25||734.05|732.9|732|734.95|734|728.85|729|719|719|717.9||718|725.5|724|739.1||739.9|732||719.7|704.95
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|347.75|350.9|349.95|365.3|374.5|378||378.4|359.7|361.5|356.9|355.75|366.55|357.1|360.55|367.55|373.3|372|373.6|372.5|370.95|372.65|366.75|357.65|361|364.15|364.15|375|384.5|359.8|361.55|367.8|376.45|367.8|373.7|373.95||372.6|370.75|375.7||387|385|387|388|386.2|389.4|381.9|382.5|384|385.4|388.05|402.9|388|386.15|385|382.95|384.25|375|372.3||361.7|345.75|352.4|355.6|356|357.4|360.7|361.9|359|350.1|351.25|356.25|354|328.95|327|324|321.2|322.9|317||312.5|318.8|314.6|312|309|311.1|317.8|306.5||309.65|308.6|309.8|301.5|292.75|293.9|289.25|288.85|289.15|291.9|283.3|280.8|275.05|282.8||291.5|297.5|296.5|297.9|297.85|300.95|294.4|293|288.45|285.7|275.35|275.4|275.5|275.6|276.65||278.95|280.55|281.6|282.95|286.65|283.4|284.4|283.4||291.4|289.95|288.45|284.9|285.3|286|291.4|291.4|287.9|284.1|283.8|280|282|285.9|280.45|277.45|272.95|275|273.65|266|262.8|265.15|264.5|258||265.3|269.15|274.6|277.6|278|275.85|274.5|275.45|281|281|281.3|278.35|278.8|278.5|272.3|272.35|270.25|270.8|267.95|270.4|270.15|267.95|273.95|274.25|275.7|275.25|279.3|279|275|276.35|275.5|275.3||278|278.35|273.85|273.95|280.9|280.75|280.3|280.35|280|280.1|283.3|281.15|279.65|279.95|282.2|282|284|284.6|282.3|282.75|281.8|286.9|293.45|287.65|288.7|293.85|295.3|293.8|296.2|312.8|304.95|299.9|294.75|297.8|301|300.5|306.05|302.2|304.2|303.4|295.55|291.25||287.7|286.5|285.4|278.9|279|279.75|283.6|286.5|288|292.1||290.3|287.35|280.25|280.7||274.15|273.8||272.5|267.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1295|1290|1300.8|1325.75|1341.8|1359||1335|1300.45|1336.7|1324.7|1312.75|1310.9|1315.25|1302|1333|1299.5|1292.45|1299|1294.7|1291.9|1255|1242.95|1201|1212.95|1189.85|1174.65|1185.55|1173.05|1197.9|1200.9|1215|1200|1150|1117.95|1105.95||1084.95|1120.4|1097.95||1114.8|1073.2|1070|1098|1075.1|1032.5|1001.2|977.75|986|960|950|947.45|954.5|955|956.5|953.8|959|955.9|959.6||954.6|952.15|954.9|974.45|990.1|1001.05|1008.25|1007.35|1014.2|1008|1016.5|1018.4|1038|1029.95|1002.45|1009.85|1025.5|1010.4|1024||1025|985.6|994|996.05|999.05|988.35|988.95|981.5||965.9|959.5|975|972.8|973.75|991|978|936.45|949|955|879|878|889.75|900||926.75|946.75|950|950|919.7|892|888.35|890|888.8|874.8|897.15|883.6|891.75|896.95|899||904.2|900.4|910.2|920|950|908.4|903.85|946.8||825.95|804.95|807.65|803.45|810.45|816.5|809.5|800|756.8|746|750.65|747.9|743.75|743.75|737.3|731|730.5|741.5|744.15|747.45|754|754.25|749.9|745||747.5|752|756.45|749.9|740.45|766.3|769.4|784.9|789.4|805|789.85|774.1|782.95|787.5|789.15|789.9|792.8|799|799|799|801.25|809.4|799|799|794|792.9|799.7|792.9|792.65|776.95|782|784.95||781.5|797.7|794.1|820|804|808.95|804.4|780|773.875|775|777.45|760.275|746.5|739.5|736.55|736.825|727.625|724.375|729.775|726|734.4|738.475|738.9|733.95|729|723.65|709.65|709.725|715|724.5|715.975|717.75|715.65|718.55|718.725|722.95|720|724.4|748.975|729.85|735.325|775||746.75|742.45|746.975|753.6|761.425|751.025|749.4|736.45|749.375|751.975||739|721.475|718.85|727.6||724.875|720.975||699.5|695
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.48|2.52|2.54|2.54|2.52|2.47|2.43|2.45|2.43|2.41|2.43|2.44|2.43|2.43|2.34|2.31|2.3|2.33|2.33|2.33|2.31|2.3|2.34|2.35|2.31|2.25|2.17|2.2|2.18|2.11|2.11|2.1|2.1|2.11|2.1|2.16|2.14|2.11|2.13|2.14|2.14|2.16|2.16|2.12|2.16|2.19|2.19|2.19|2.19|2.22|2.2|2.21|2.23|2.27|2.28||2.29|2.27|2.26|2.26|2.26|2.24|2.26|2.3|2.25|2.22|2.22|2.26|2.27|2.2|2.06||2.02|2.04|2.07||2|2.04|2.15|2.17|2.19|2.19|2.2|2.19|2.19|2.17|2.2|2.22|2.22|2.24|2.24|2.22|2.24|2.3|2.32|2.36|2.36|2.37|2.34|2.34|2.21|2.33|2.35|2.38|2.31|2.36|2.34|2.4|2.46|2.53|2.53|2.62|2.68|2.58|2.57|2.42|2.43|2.52|2.54|2.21|2.2||2.19|2.18|2.14|2.19|2.23|2.23|2.23|2.25|2.25|2.4|2.48|2.48|2.55|2.57|2.56|2.56|2.56|2.57|2.57|2.59|2.59|2.62|2.61|2.66|2.59|2.6|2.58|2.7|2.7|2.69|2.71|2.7|2.72|2.75|2.82|2.87|2.94|2.96|2.92|2.92|2.95|2.94|2.95|3|2.99|3.02|3.02|3.03|3.01||3.01|3.05|3.03|3.02|3.03|3.04|2.97|2.98|2.93|2.99|2.98|2.92|2.91|2.87|||||2.83|2.86|2.86|2.8|2.84|2.84|2.87|2.82|2.83|2.9|2.96|2.94|3|2.99|3|2.91|2.95|2.98|3.01|3.04|3.08|3.06|3.07|3.08|3.1|3.11|3.14|3.1|3.15|3.1|3.15|3.18|3.25|3.23|3.29|3.31|3.28|3.26|3.28|3.29|3.28|3.27|3.32|3.33|3.34|3.32|||3.39|3.32|3.33|3.3|3.23|3.21|3.2|3.2|3.2|3.19|3.28|3.3|3.33|3.29
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1428|1483.8|1447.05|1468.8|1514.45|1510||1521.55|1526.4|1527.9|1583.9|1595.9|1591|1584|1606.4|1614.35|1609.4|1595.45|1635.05|1645.6|1689.9|1684.7|1689.9|1646|1709.95|1764|1736|1721|1695|1685|1623|1597|1550.8|1559.9|1486|1454.9||1504.55|1514.45|1560.2||1552.5|1548.4|1554.3|1558|1584|1562|1545.7|1542.4|1527|1519.3|1509|1485|1488.7|1498.5|1515.9|1525.5|1532|1541|1558||1545.9|1525.15|1544.9|1520|1518.6|1549.9|1503.9|1506.9|1475|1491.3|1484.5|1500|1487.9|1506|1513.95|1508.2|1504.5|1510.95|1507.4||1482.85|1479.85|1489.75|1624|1640|1549|1494|1424||1419|1377.35|1343|1340|1304.9|1263.95|1266.25|1279|1232|1254.7|1213.45|1172.4|1135.75|1178.15||1202.25|1216.8|1216.8|1213.95|1235.7|1236|1205|1238|1233.9|1175|1147|1163.8|1171.9|1145|1153.1||1174|1156.6|1134|1093|1083.35|1091.3|1125.1|1153.15||1169.6|1182.95|1176|1154.95|1191|1190|1178.4|1176.2|1179.9|1184.15|1211.4|1219.3|1181.95|1165|1166|1158.2|1173|1196.15|1202|1148|1158.4|1164.9|1163.6|1150||1145.3|1166.2|1144.65|1161.2|1161.95|1184.4|1152|1109|1123.65|1116|1089.65|1097|1095|1090|1107|1082|1049.95|1082.4|1089|1109.5|1099.85|1072.65|1082|1068.45|1071|1084.85|1090.25|1090|1069.9|1081.1|1100|1102.8||1106.6|1089.75|1087.55|1084.9|1073.15|1100|1077|1094.3|1089.8|1078|1104.95|1146.9|1149.75|1142.85|1149.8|1160|1136.25|1144.3|1152|1118.4|1073.8|1018|1020|1017|1028.65|987.7|954|946.85|949|954.9|938.5|935|925|910.95|909.4|900|902.85|897|913.8|935|938.45|950||942.5|948.8|914.5|859.6|864|864.95|871.75|872|875.35|870||871.5|865|843.25|812.15||816.85|842.75||928.45|946.65
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|160|156|151|157|160.5|164.5|167.5|174|173.5|173.5|175.5|168.5|172.5||174.5|176.5|176.5|173.5|170|165|167.5|173.5|182||||||||176|187|173.5|163|163.5|158|153.5|155.5|155.5|160|156|151|148.5|147.5|136|130|132|130.5|123|116.5|118|117.5|118.5|118|114.5||115|120|119.5|118.5|119|117|115.5|115|113|113.5|117.5|120.5|121|119.5|117.5|118|120.5|121|117|118.5|119.5|120|122|117|117.5|116|117.5|116.5|118|117.0217|117.0217|123.9054|123.9054|125.8721|127.8389|144|149.5|154.5|148.5|137.5|127.5|124|127|121|120|114|112.5|114.5|115|115.5|116.5|117|117.5|123|119|118.5|121.5|119.5|||118.5|121.5|113|114|112||114|104.5|97.1|97.8|103.5|103|100|97.4|88.6|80.6||73.9|75|74.9|74.5|73.9|73.1|72.8|73.3|69.8|68.4|68.5|68.7|68.2|69.1|69.8|68.9|68.5|67.1|67.5|72.4|72.7|72.7|74|73.4|75|74.9|71.4|70.8|68.1||68.3|68.8|69.5|68.9|67.8|67.3|67.5|68.6|69.1|69.8|70.7|70.8|70.6|71|70.8|69.2|69.2|69.6|69.8|70.5|71.7|70.2|68.1|68|67.6|68.3|68.1|68|||68.3|67.9|67.8|67.9|67.6|68.3|68|68.1|67.7|67.9|68|67.4|66.5|66.5|66.4|66.9|67|67.4|67.1|67.3|67.4|66.8|66.7|66.1|65.8|65.5|65.3|64.9|64.5|64.9|65.4|65.3|65.2|66.3|67.5|67.3|67.1||66.9|66.5|66.4|66.5|66.6|67.3|67.8|68.5|68.7|67.9|67.6|67.9|68|68|68|67.8|67.7||||67.9
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1428.25|1425|1448.7|1451|1480.6|1537||1547.75|1482.8|1496|1467.2|1474.95|1445.25|1498.9|1499|1507.9|1447.25|1456.2|1485|1478.2|1476.5|1454.95|1445.15|1438|1396.1|1437.95|1469.15|1487.1|1534.6|1516.7|1587|1590|1543|1445|1425|1429||1382.95|1369.4|1405||1443.5|1414.55|1424.95|1475|1519.9|1553.5|1588|1598.9|1559.8|1513.85|1500|1425|1269.65|1294.45|1286.85|1230.45|1238.95|1241|1236.35||1254.4|1245|1258.5|1237.7|1238.85|1260.3|1310.8|1300.2|1308.7|1320.4|1363.15|1337.9|1339.95|1355|1327.85|1296|1274.65|1257|1244.95||1204.3|1241.95|1255|1249|1244.8|1247.5|1243.9|1249.9||1213.45|1173.45|1173.45|1174|1145|1099.5|1105|1095|1086.2|1100.1|1121|1101|1090.5|1086.3||1115|1156.75|1184.4|1223.15|1206|1191.2|1194.9|1184.8|1181.4|1177|1139.9|1134.45|1088|1124.85|1125.55||1125.9|1094.3|1124|1134.8|1099.1|1109.9|1034.65|1050.7||1098.8|1099|1106.55|1055.2|1070.4|1094.4|1095|1109.7|1114.95|1140|1089.9|1077.5|1047.75|1046|1031|1020|1009|1024.15|1022|997|1007.45|1022.4|1033.55|1023.95||1014.15|1026|1036.55|1044.4|1044.6|1038.4|1050|1036.45|1072.9|1108|1084|1044.95|1023.45|1010.4|999.9|977.15|971.75|990.9|988.9|963|974|955.9|919.4|912|922.75|927.95|950|931|933.3|880|874.9|873.85||801.75|802.95|805|818.4|837|848|848.7|818|799.5|802.05|808.25|815.05|821|810.6|819.2|816.85|800.75|800.45|803.15|804.45|800.8|799.8|802|801.25|804|810|815.7|812|827.15|828.75|809|810.9|811.45|785|785.05|779.8|779.8|759.5|726.95|712.05|692.8|684||687.9|682.45|667.55|672|686.5|687.8|685|691.95|682|683||676.6|685.95|695.8|669.7||654.85|662.95||660|658.9
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|5250|5048.9502|4999|4980.0498|5010.8999|5034||4991|4915.0498|5019.9502|5070|5090.1499|5170|4925|4951.75|4962.7998|4984.6001|5089.8999|5136|5250|5199.8501|4833.4502|4608.9502|4549.9502|4594.5498|4572.5|4575|4650|4380|4279|4190|4185|4174.9502|4100|4080.8|3906.5||3876.5|3957|4049.95||4113.5|4129|4109|4098.1499|4139.9502|4106.5|4135|4177.2998|4119.3999|4138|4198|4178.7998|4241.1499|4291|4336|4387.25|4335|4410|4425.5||4375|4296|4285|4267.6499|4273.5|4294.5|4319.5|4241.7998|4250|4265|4277.4502|4302.1499|4299.9502|4286.4502|4424.3501|4317.4502|4328.2998|4355.8999|4399||4366|4393.9502|4355|4375|4248.2998|4289.8501|4275.9502|4238||4218.2002|4235.1001|4375|4445.6499|4454.9502|4400|4212|4182.4502|4188|4145|4038|3997|3964.7|4045.05||4265.6499|4284.2998|4200|4084|3939.8|3939|4000|4048|4144|4143.8999|3972.05|3875|3879.8|3905.5|3929.2||3960|3919|3874.8999|3928|3899.8|3887.8|3865|3869.8||3875.1001|3909.55|3888|3923.8501|3940|3939.8501|3909|3932.6499|3875.8|3930|3972|3973|3998.7|3945.3|3904|3948.75|4004.2|4069.8999|4075|4064.95|3997.95|3890.75|3899.8999|3909.8999||3944|4040|3919|3890|3884|3870|3871.6001|3872|3911.95|3959.8501|3942|3882.3501|3884|3869.3999|3849|3918.95|3930|3952.45|3983|3936|3919|3910.75|3870|3867.75|3855.6001|3911|3878.6499|3937.25|3984.95|3903.8501|3922.5|3925||3885|3914|3916.8999|3817.1499|3942.6499|3979|3979.8501|3981.8501|3925.8501|3967.45|3964.5|4009.8|4027.6001|3985|3993.2|4000|3875|3850|3900|3875.95|3850|3730|3768|3720|3599.95|3605.5|3600|3690|3565|3620|3600|3610|3624|3615|3560|3534.8999|3537|3544.95|3580.05|3622.8999|3640|3602.3501||3627.95|3609|3484|3410.5|3384.8|3347.95|3360.45|3439.7|3581.1001|3592.8999||3521.55|3482.3501|3461|3418||3347.95|3298.95||3238.6001|3264.55
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.125|3.124|3.149|3.145|3.15|3.168|3.129|3.1|3.18|3.245|3.59|3.676|3.664|3.62|3.611|3.621|3.629|3.657|3.74|3.83|3.72|3.632|3.708|3.718|3.776|3.753|3.7|3.85|3.868|3.884|3.95|3.98|3.88|3.67|3.673|3.629|3.673|3.701|3.654|3.597|3.66|3.608|3.532|3.564|3.58|3.631|3.651|3.701|3.745|3.726|3.72|3.721|3.696|3.798|3.794||3.815|3.925|3.946|||3.975|3.957|4.023|3.993|3.99|4.086|4.09|3.963|4.1|4.2|4.193|4.249|4.385|4.43|4.44|4.33|4.292|4.262|4.23|4.164|4.02|3.795|3.777|3.83|3.778|3.824|3.733|3.797|3.713|3.681|3.813|3.84|3.86|3.953|4.024|3.984|3.835||3.777|3.826|3.829|3.88|3.874|3.757|3.719|3.75|3.8|3.877|3.954|3.84|3.766|3.652|3.639|3.535|3.348|3.291|3.387|3.4|3.516|3.619|3.633|3.603|3.688|3.669|3.664|3.75|3.829|3.848|3.8|3.837|3.88|3.919|3.851|3.87|3.965|3.803|3.78|3.919|4.015|4.158|4.38|4.446|4.31|4.517|4.359|4.42|4.6|4.588|4.5|4.31|4.22|4.19|4.15||4.06|4.05|4.05|3.93|3.82|3.819|3.76|3.738|3.759|3.76|3.75|3.584|3.605|3.649|3.6|3.545|3.48|3.468|3.499|3.56|3.598|2.875|2.838|2.84|2.83|2.811|2.885|2.912|2.799|2.833|2.826|2.828|2.888|2.733|2.619|2.631|2.627|2.64|2.598|2.619|2.64|2.542|2.49|2.426|2.405|2.429|2.445||2.428|2.42|2.397|2.375|2.321|2.339|2.402|2.421|2.43|2.43|2.394|2.38|2.357|2.21|2.226|2.369|2.368|2.4|2.348|2.29|2.267|2.15|2.153|2.047|2.059||2.095||2.09|2.088|2.104|2.125|2.085|2.091|2.133|2.097|2.101|2.095|2.106|1.9505|1.9655|1.962|||1.93|1.9675|1.974|1.9895|1.9885
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2914.1399|2956.4099|2989.0601|3010.1899|2987.1399|3001.55|3000.5901|3000.5901|3015.96|2988.1001|3012.1201|3013.0801|3018.8401|2982.3401|3007.3101|3016.9199|3042.8501|3054.3799|3017.8799|3015.96|3035.1699|3028.4399|3031.3301|3015.96|3050.54|3027.48|3005.3899|3008.27|3045.73|3030.3601|3025.5601|3040.9299|2998.6699|3015|2993.8701|3043.8101|3049.5701|3073.5901|3009.23|2910.3|2871.8799|2876.6899|2859.3999|2868.04|2895.8999|2911.26|2917.03|2935.28|2935.28|2967.9299|2947.76|2922.79|2991.95|3005.3899|3006.3501||3006.3501|2997.71|2977.54|||2963.1299|2973.7|2966.97|2943.9199|2956.4099||2966.97|2876.6899|2934.3201|2926.6299|2914.1399|2915.1101|2977.54|3077.4299|3079.3501|3073.5901|3072.6299|3073.5901|3080.3101|3097.6001|3104.3201|3142.74|3124.49|3150.4299|3149.47|3164.8301|3150.4299|3162.9099|3078.3899|3015|3036.1299|3054.3799|3056.3|3078.3899|3088.96|3065.8999|2979.46|2942|2911.26|2884.3701|2887.25|2883.4099|2938.1599|2963.1299|2975.6201|3025.5601|2978.5|3062.0601|3055.3401|3079.3501|3092.8|3140.8201|3102.3999|3073.5901|3072.6299|3065.8999|3025.5601|2989.0601|2999.6299|3070.71|3025.5601|3017.8799|2999.6299|3068.78||3070.71|3075.51|3112.01|3094.72|3073.5901|3103.3601|3070.71|3091.8401|3098.5601|3136.02|3153.3101|3135.0601|3163.8701|3224.3899|3185|3112.01|3165.79|3140.8201|3128.3401|3122.5701|3140.8201|3112.01|3143.7|3142.74|3156.1899|3193.6499|3218.6201|3201.3301|3199.4099|3190.77|3246.48|3202.29||3190.77|3160.03|3151.3899|3155.23|3167.72|3183.0801|3206.1399|3210.9399|3205.1799|3160.03|3133.1399|3145.6201|3146.5801|3185.97|3211.8999|3196.53|3217.6599|3211.8999|3155.23|3128.3401|3150.4299|3137.9399|3163.8701|3160.03|3165.79|3136.98|3180.2|3139.8601|3058.22|3061.1001|3042.8501|3067.8201|3136.02|3126.4099|3143.7|3183.0801|3237.8301||3197.49|3188.8501|3175.3999|3183.0801|3150.4299|3159.0701|3154.27|3133.1399|3151.3899|3152.3501|3094.72|3064.9399|3063.98|3064.9399|3064.9399|3044.77|3051.5|2990.02|2827.7|2817.1299|2879.5701|2869.96|2919.9099|2896.8601|2914.1399|2922.79|2977.54|2998.6699|3020.76|2972.74|2872.8401|2901.6599|2937.2||2881.49||2824.8201|2890.1299|2830.5801|2881.49|2852.6699|2831.54|2871.8799|2931.4299|2935.28|2942.96|2936.24|2942.96|||2922.79|2920.8701|2937.2|2958.3301|2948.72
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|900||901|900|895|888|886|886|853|850|848|843|838|843|840|834|840|820|818|794|784|778|770|778|779|779|769|770|779|788|789|786|782|770|765|784|782|780|779|798|795|769|757|775|787|754|740|738|720|687|690|685|680|685|694||688|675|669|||668|671|670|670|670|672|668|648|642|638|644|648|648|623|620|606|604|603|605|609|610|612|615|616|619|617|615|615|610|610|620|622|612|614|623|590|564||565|564|570|581|573|570||583|587|589|584|585|586|586|599|592|574|579|571|564|557|557|545|545|548|537|533|533|534|533|538|546|527|482|478|471|456|454.5|455|459|460|465|469|468|468|466|458|459|462|449|442|442|440|443|443|444|443|443|445|444.5|433.5|429|428|428.5|424|425|424|421.5|419|418|416|416|417.5|419.5|420|423|424|425|417.5|418|416.5|414.5|415.5|414|408|409|408|410|410|410|410|411.5|409.5|408|409.5|413|413|410|411|412|412|413|413|413.5|413|413|416|420|422|422|419||424.5|436|431.5|429|427|428|427|424.5|423|424|422|419.5|418.5|422|438|430|429.5|431|432||429.5|424.5|423.5|425|425|424|418.5|418|420|417|409.5|406|405|404.5|||404.5|402.5|403.5|404|405
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|68.05|69.7|69.9|69.85|69.3|69.9|69.75|70.4|70.05|70.95|71.2|71.85|73.8|73.4|71.95|72.8|72.6|71.6|70.95|71.5|73.2|73.8|73.55|73.05|73.2|73.95||74.05|73.35|73.45|72.4|72.5|71.9|72|72.4|72.4|72.6|72.55|72.4|72.8|72.5|72.25|72.2|73.75|73.9|74.05|74.05|74.3|74.15|74.15|73.3|73.4|72.1|72.55|72.7||72.7|72.8|72.9|||72.9|72.5|72.95|72.85|73|73|71.4|69.9|70.5|70||70.6|70.7|69.55|69.15|70|70.5|70.3|70.95||70.5|70.55|71|72.7|73.4|72.85|72.95|71.95|72|73.65|74.25|75|75.45|76|76|77|||77||75.95|77.2|77.45|77.05|78.25|78.45|79.5|80|78.85|79.95|80|79|78.1|77.75|77|77.8|78.7|79.9|81|81|81|80.15|78.5|78.9|75.5|75.4|76|76.6|77.5|78.1|78.65|78.65|78.75|79|79.05|79.3|79.9|80.2|80.3|80.8|80|80.9|80.8|80.3||80.55|80.3|79.85|81.2||80.8|81.2|81.7|82|82.35|82.55|82.95|83|83|82.55|83.7|84.75|82.85|83.8|83.4|83.25|84.95|84.05|86|86|86.35|86.3|84.2|83.95|83.9|84.15|84.25|82.3|82.75|82.3|83.5|83.5|83.1|83.4|83.95|84.5|82.3||82.25|82.65|82.25|83|83.5|84.95|84.5|85.25|85|86|87.45||86.75|86.5|86.95|87|87.5|86.95|85.7|86.15|87.05|87.5|86.6|87.85|89.5|91.95|91.3|91.85|91.8|91.4|91.6|94|94.8|95|94.9|94.5|94.25|94.15|93.6|93|93.2||92.3|92.5|92.05|92.05|92.7||91|91.6|91.7|92.9|93.25|92.7|93.15|93.25||||94.45|92.9|92.9|92.7
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|44|44.6|45.45|45.3|45.7|45.65|48.7|48.95|45.2|45.8|45.65|47.05|46.55||47.25|47.4|46.8|47.1|47.75|47.05|47.3|46.9|46.3||||||||46.95|47|46.6|46.85|48.2|48.5|48.4|48.15|48.85|48.6|48.7|47.6|47.25|48.25|48.9|49.1|49.25|49.3|49.25|49.6|50.1|50.2|50.9|51|50.5||50.8|50.7|51.8|51.2|50.8|50.4|49.8|50.3|50.5|50.8|51|51.1|50.7|50.9|50.6|50.9|51.2|51.3|52.4|52.8|53.1|53|52.7|52.8|54.2|53.1|52.8|53.1|52.2|52.2|52.7|53.8|53.5|54.8|57|61.7|57.8|59.5|55.6|51.2|51.7|51.2|52.1|53.4|53.9|54.3|53.3|54|53.4|53.5|52.3|52.6|49.2|49.65|49.8|49.25|49.05|49.35|||49.7|49.25|48.4|48.75|48.8||49.05|48.85|49.35|50.1|49.25|49.9|50.8|52.2|52.7|52.2|51.7|50.7|50.1|50.3|49.25|49.15|49.65|50.6|51|51.5|51.8|51.6|49.6|49.1|48.85|48.45|48.4|49.35|49.25|49.5|49.9|50.4|49.3|50.7|51.3|52|51.6|52.1|52.7|52.7||53.1|53.3|53.7|53.5|54|54.6|55.2|55.3|56.5|56.6|57.3|57.4|58.2|54.8|55.6|56.8|57.3|58|57|57.6|57.7|57.6|58|59.7|59.5|59.3|60.5|57.7|||57.8|57.6|58.2|58.4|56.4781|56.7518|56.1132|55.9307|55.657|55.292|55.5657|55.4745|55.3832|56.2044|54.2883|53.9234|53.2847|53.3759|53.3759|54.2883|54.8358|54.927|54.927|60.2|60.8|61.7|60.8|61|60.5|62.2|62|62.7|63.1|64|64|63.8|64.3||64.4|62.4|62|64.1|64.1|65.6|68.1|67.9|67.5|67.3|68.7|70|67.5|66.1|67.9|68|68||||67.6
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|80891|65840|72001|72001|69801|64255|54749|54837|52372|52725|53429||53077|54661|54133|53957|54133|55277|54573|53869|55101|57214|55453|54397|54837|||54925|58094|53341|53869|53869|52636|54133|53605|53253|53253|51316|52548|53341|55013|56950|55453|56333|57126|58446|58974|60118|59678|60118|60294|60294|58710|58798|60822|||60558|60646|59942|66100|60118|61439|62055|62671|63727|61175|59414|59502|60206|61351|60470|60294|62319|62759|71737|64343|67600|60998|59062|59150|58534|58358|58182|60822|62847|54133|56685|57214|55013|54133|54485|58886|61791|70417|70329|56685|55013|52108|52901|53517|53869|52725|57654|57214|57302|57830|59590|61439|62055|60294|63111|63727|62231|60998|67600|60646|61615|62495|71200||||63375|63991|66544|65400|68656|68480|68392|69272|69360|69713|70153|72001|73497|74554|76490|79659|79395|80275|81683|85204|87141|83620|85644|85204|85204|86437|90397|83620|86084|89429|92070|100600|92070|98583|102280|110466|112051|107297|97527|78339|82300|82035|84412|78427|74818|96383|85908|89341|84148|84676|72705|57126|54925|54573|54573|57830|56333|55365|56157|58094|58094|59590|58094|55189|54573|56245|55629|56773|58358|57478|58094|59766|59326|59590|60118|62231|62231|61351|62231|61527|60998|66000|58270|56157|55189|55629|55277|62100|58622|61879|57214|57478|56333|55365|56421|55893|56421|55189|55629|57742|56597|59590|60206|67000|59502|61087|62143|66800|63375|64431|59238|60030|60910|61175|62143|63727|64343|64695|64255|62847|67864|73145|77370|72177|65047|66896|68040|70329|70769
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3499.95|3546.8|3606.1499|3654.95|3694.95|3735.8999||3700|3730.8501|3785|3778|3705|3738|3791|3828|3944|3965.55|4053.8999|4109.9502|4148|4099|4075|3970|3899|3774|3900|4280.8999|4505|4525|4597.5|4509.9502|4550|4589.8999|4614.2002|4530|4444||4217.9502|3840|3875||3887.7|3969|3826.25|3899.7|3769.95|3667|3582.55|3554|3435.6001|3405|3294|3238|3146|3149|3155|3141|3170|3180|3066.8501||3099.8999|3111|3239|3240|3321.3|3388|3175|3122.8999|3215.2|3167.95|3124.6499|3115.8501|3155|3168.55|3188.8|3199|3095|3178|3305||3328|3343|3332.45|3436|3477.8501|3267.55|3298|3188.8||3170|3128.25|3362.45|3480|3430|3426|3155|2964.95|2974|3008.25|3000|2976.1499|2973.55|3009||2906|3080|2997|3041.2|3001.3|2979|3009.95|3018|2902|2878.95|2915|2964.7|2989|2928.3501|2986.8||3047.7|3095.95|3061|3033|2993.8999|2986|2987.1499|2995.8999||3001.5|2998|2947|2924.8501|3067|3065.55|3073.8|3149.8999|3075|3075|3044.3|3091.95|2939.8999|2990|2949|2919.8501|2923.8999|2985|2917.8999|2922.3501|2929|2987.2|2878.8|2632.5||2623|2514.8999|2539.8501|2559|2591|2550|2634.8999|2450|2460|2444.8999|2481|2483|2525.95|2425|2295|2252.75|2235|2209.8|2230|2235|2234|2222.75|2244.05|2249|2241|2243.75|2299.8999|2291|2251|2305.05|2293|2282.45||2313.95|2384.95|2279.95|2351.75|2457.8501|2364.95|2387.3|2147.7|2154.8|2159|2142.95|2122|2110|2115|2146.3999|2179.55|2214.55|2215|2223|2178.5|2153.55|2190|2159.55|2175|2162.45|2162.95|2094|2124.8|2143.5|2210|2228.8999|1947.95|1862.05|1827.05|1835|1834|1847.4|1885|1880.2|1884|1885.6|1899||1874.6|1850|1851.05|1862.8|1873.45|1870.05|1871.25|1867.4|1867.5|1867.45||1890.2|1886.5|1902.05|1908.95||1888.5|1865||1860|1837.75
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|256|262|264|268|268|268|268|269|263|258|262|258|231|227|227|228|233|236|234|234|232|235|238|237|227|222|220|222|222|225|230|231|231|226|231|231|228|231|235|238|246|248|250|248|251|254|254|246|244|244|261|262|262|261|263||268|265|260|||266|260|257|245|228||240|227|240|253|256|246|254|269|275|267|243|249|262|262|264|263|267|272|272|272|274|271|274|272|271|274|273|258|247|243|235|234|226|226|219|214|217|213|216|206|210|214|216|217|211|219|222|229|229|230|227|229|240|244|249|247|246|248||244|245|241|233|235|244|245|260|261|278|280|285|289|283|269|264|255|256|254|251|255|255|253|255|259|267|264|261|274|271|274|272||271|260|264|265|281|282|280|276|276|278|278|262|260|261|259|265|276|273|277|270|268|263|269|266|269|274|281|272|275|269|269|261|266|270|286|290|293||293|284|279|275|281|280|275|272|261|244|222|230|227|236|250|255|258|257|260|261|266|277|278|296|296|293|294|297|297|295|297|298|309||307||306|305|306|309|310|313|317|320|322|322|324|325|||326|329|332|331|330
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23|23|23.1|22.95|23.1|22.95|22.8|22.9|22.95|23|23.05|22.95|23||23.05|23.25|23.45|23.45|23.6|23.8|23.6|23.1|22.55||||||||22.4|22.4|22.45|22.2|22.6|22.65|22.45|22.4|22.5|22.45|22.55|22.35|22.6|22.85|23.4|23.8|23.85|23.85|24|24.2|24.45|24.3|24.3|24.3|24.45||24.3|24.4|24.4|24.35|24.2|24.1|24.35|24.45|24.35|24.6|24.5|24.05|23.8|23.8|23.85|24.05|24|24|24.35|24.4|24.2|24.2|24.35|24.5|24.4|24.4|24.35|24.35|24.2|24.25|24.2|24.25|24.2|23.6|23.55|23.5|23.55|23.45|23.3|23.4|23.3|23.05|23|23.1|23.05|23.1|23.05|23.05|22.95|23.4|23.6|23.55|23.75|24.15|24.1|23.9|24.05|23.7|||23.6|23.4|23.75|23.8|23.8||23.75|23.75|24.1|24.2|24.15|24.55|24.7|24.65|24.3|24.2|24.45|24.6|24.3|24.4|24.5|24.6|24.75|25|25.1|24.6|23.7|23.65|23.6|23.65|23.5|23.45|23.6|23.75|23.75|23.55|23.25|23.5|23.7|24.25|24.1|24.15|24.35|24.65|24.8|25||25.55|25.15|25.4|25.35|25.2|25|24.9|25.1|25.15|25.1|25.25|25.45|25.5|25.4|25.35|25.3|25.4|25.45|25.3|25.5|25.7|26.05|25.9|25.85|26|26.85|26.8|26.8|||26.85|26.85|27.05|26.9|26.35|26.35|26.3|26.15|26.25|26.25|26.25|26.1|26.2|25.7|25.65|25.55|25.85|25.95|26.1|26.4|26.55|26.6|26.8|26.75|26.75|26.85|26.7|26.35|26.4|26.9|26.9|27.1|27.2|27.5|27.6|27.9|28.45||27.75|27.8|27.9|27.85|27.75|27.75|28|28.15|28.4|28.4|28.35|28.4|28.35|28.25|28.3|28.2|28.2||||28.4
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||37.8|38.05|38.25|37.98|37.99|37.82|37.44|37.75|37.66|37.6|36.92|37.27|35.79|35.85|35.99|36.15|35.95|36.08|35.76|35.94|36.29|36.29|36.85|36.32|36.88|36.28|36.74|36.24|35.41||35.82|36.5|35.45|35.21|35.32|34.87|33.93|33.64|33.45|33.94|34.08|33.96|33.27|34.01|34.15|34.31|33.71|34.09|34.28|34.77|34.8|34.54|35.8|35.8||35.49|35.89|35.2|35.03||35.04|35.4|34.89|34.92|34.94|34.5|34.44|33.09||33.59|33.76|34|34|34.12|34.34|34.25|33.3|33.6|32.47|31.77|31.49|31.41|31.37|31.25||30.79|30.54|30.86|30.64|30.25|30.32|30.3|30.1|30.24|30.36|29.74||28.57|29.15|28.85|29.43|29.86|29.71|30.01|29.92|30.39|31.13|32.09|33.04|33.05|33.6|33.76|33.79|34.01|33.57|33.32|33.29|34.15|34.19|33.68|33.37|34.05|34.25|33.57|33.82|34.14|34.06|34.63|34.3|34.53|34.36|33.82|33.49|33.48|33.53|33.7|33.64|34.26|34.69|35.2|35.12|34.72|34.79|35.34|34.41|34.43|34.63|34.36|34.4|34.67|35.1|35.4|35.85|35.92|35.85|35.64|35.87|36.11|36.14|35.54|35.21|34.59|35.19|35.61|35.65|35.57|35.37|35.69|35.5|35.33|35.1|34.49|35.54|35.15|35.44|35.9|35.81|35.78|35.11|34.83|34.81|35.18|35.49|36.13|35.97|35.86|35.89|36.16|36.07|35.87|36.02|36.26|36.5|36.99|37|37.18|37.17|37.24|37.4|37.57|38.13|37.99|38|38|38|37.93|37.15|37.4|37.1|36.98|37.5|36.99|37.1|37.21|37.54|38.04|37.98|38.12|38.15|38.31|38.33|39.4|41.19|40.94|40.85|40.8|40.72|40.8|40.22||39.97|39.4|39.07|39.39|39.76|39.59|39.39|39.1|39|39.1|38.63|38.57|38.89|39.36|39.07|||38.66|38.8|38.89|38.9
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|30350|30450|31700|32300|32850|32450|32800|36350|35000|28600|25150|24500|25400|26100|26250|26550|26800|26700|26700|26950|27350|27100|26750|26400|26600|26200||26300|26650|26500|27000|26550|25700|26000|26850|26900|26550|26850|27850|28750|29200|32800|31650|31850|33100|33450|34750|34700|34150|34550|32900|33700|35500|35750|34400|||33950|32700|32250|31500|31600|31300|31550|31550|30750|30600|30650|30550|30950|31650|31550|31850|30650|29750|30200|30700|30100|30350|30500|30750|31000|31450|32150|32200|34700|32350|30950|30750|30400|31400|31500|32400|32800|33750|33600|32650|32400|32300|32250|32850|33500|32300|34150|33700|33650|32450|33100|34750|35500|34750|35100|35550|35500|35600|35100|35500|34950|34850|35100||||35300|35300|35150|35400|36100|36850|37650|38850|39750|39900|41400|43750|43000|43850|43050|42800|42000|41750|43350|44350|43850|43400|42750|41350|41350|41450|41700|41850|42800|43650|44400|44350|46000|46700|47100|47500|44600|47100|46650|45350|44700|47100|47700|43550|44200|43350|44550|46600|47800|46900|47000|44350|45050|46150|47450|46100|46850|46200|46250|47400|48100|50000|50600|49200|49300|51300|50800|52000|49750|52000|53100|54700|53100|56000|59000|62100|62100|56000|56300|56200|57300|52600|54000|54500|56600|54900|52700|52800|54200|53000|56000|57100|57800|53600|55000|54600|47900|49800|46200|52000|53100|56700|77600|73200|76000|77300|74400|58100|60000|55200|52700|48250|51000|55500|54700|50800|50300|52600|54900|52200|52700|53800|54300|53200|51700|52400|47850|43150|44250
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|604.5549|607.8275|578.8928|592.9611|606.0714|602.7789||599.0273|608.047|613.1954|625.3279|628.1815|620.5986|646.54|642.5491|636.6324|627.3833|605.822|606.6302|581.9659|579.0624|582.9237|582.4847|568.9453|571.9585|591.7438|594.6572|603.627|593.8091|595.4654|590.4268|584.4004|585.6775|585.458|565.8722|548.1921||551.5845|553.8693|557.6907||565.2037|562.0209|572.8564|571.6891|570.6315|569.2446|559.7361|555.1065|556.7328|556.8526|552.4725|547.5037|535.7802|537.7856|534.1039|533.645|536.5484|537.5861|540.719||544.0714|543.6823|552.7119|548.4615|543.1735|553.7197|550.2076|543.812|550.7563|549.2697|563.9067|564.7248|577.486|596.513|585.7872|565.7225|564.7248|560.3347|558.7383||564.655|564.3357|571.3598|577.6955|586.1863|574.9018|576.6978|572.7567||544.1712|491.2906|489.6843|489.8439|484.3264|488.886|480.1657|459.9614|457.8461|460.7795|466.746|468.3225|479.3077|486.0026||502.2259|508.9108|515.8452|526.4113|514.2887|504.8899|512.9617|518.6289|488.896|490.4525|490.9514|498.3647|498.225|501.8468|504.4609||504.2214|494.663|506.2469|502.4854|499.1129|501.9266|509.7489|516.4338||520.8239|525.1641|531.9987|528.8059|528.2771|523.8372|496.5188|497.9556|499.2726|495.0421|478.3997|477.5117|481.7023|479.9063|482.3209|486.7708|491.0312|502.5951|502.7148|505.0595|507.4641|507.4541|506.8555|500.4599||491.8993|485.5037|484.5259|483.3785|478.6591|488.896|474.1194|483.8474|479.1181|480.3154|477.6814|467.9433|468.9511|468.9411|468.9411|471.5253|461.3582|457.9659|458.1854|457.3373|459.5722|454.1545|447.5893|452.8873|455.1622|461.3283|465.5787|464.6408|461.3882|468.1229|464.8104|443.7979||432.6431|434.01|434.9977|436.7638|440.206|440.0064|440.6949|440.9343|444.5961|445.514|438.6096|436.0055|433.8503|433.0322|436.0554|438.3701|437.5121|440.3557|448.6868|451.7798|443.5285|430.8271|428.8616|429.6199|433.0222|441.0042|437.8114|431.326|416.8587|415.0627|420.4107|418.3354|413.0673|417.597|420.0515|425.8384|422.1867|416.2002|418.8442|413.0573|412.8777|413.6659||413.167|412.289|415.2124|410.6727|414.6537|421.0492|429.0212|428.223|428.3528|427.2353||433.9601|441.094|448.9163|451.5803||439.5674|432.0244||427.9437|418.0859
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|7.4254|7.5293|7.6764|7.7543|7.5639|7.2956|7.3389|7.3389|7.5552|7.6591|7.5985|7.7024|7.6072|7.9101|8.0139|7.6418|7.5552|7.5552|7.4168|7.3908|7.1312|7.1571|6.9754|6.8889|||7.0793|7.0619|7.1658|7.0793|6.9148|7.3129|7.1831|7.3043|7.0706|7.1485|7.1571|7.1918|7.3216|7.3216|7.4254|7.4341|7.8149|8.0918|8.2043|8.2995|8.4986|8.3774|8.438|8.6111|8.7149|8.5591|8.3688|8.3774|8.6803|||8.8447|8.637|8.5072||8.5332|8.4726|8.5591|8.4714|8.5049|8.3289|8.463|8.2535|7.9183|7.7926|7.9183|7.9183|8.0189|8.0273|7.8681|7.8764|7.9518|7.9099|7.8764|8.0021|8.0775|8.2451|8.5551|8.4714|8.463|8.3624|8.3708||8.1362|7.5161|7.7088|7.7591|8.1948|7.9351|7.6921|7.6083||7.0134|6.6196|6.6447|6.8542|6.762|6.7033|6.9044|6.8625|6.7871|6.9044|7.2061|7.2648|7.315|7.5161||7.7926|7.7591|7.3988|7.2061|7.3904|7.4407|7.5161|8.1781|8.2954|8.22|8.2786|8.1697|8.2032|8.53|8.5132|8.7395|8.4797|8.8317|9.4769|9.5271|9.5355|9.3595|9.1082|9.1501||9.4936|10.1723|10.3315|10.0885|10.1472|10.0383|9.9712|9.8539|10.2561|10.4153|10.4153|10.1388|9.8036|9.8623|9.9628|9.9293|10.0466|10.0466|10.2142|10.2896|10.1221|10.0383|10.2394|10.6248|10.2729|10.2645|10.1137|10.055|9.8455|10.0047|9.9964|10.2561|10.0885|10.1137|9.6863|9.7031|9.7366|9.6696|9.9042|10.0215|10.2058|10.055|10.1221|10.1556|10.0131|10.2058|10.2561|10.4237|10.541|10.1221|9.9628|10.365|10.1304|10.4824|10.3734|10.4153|11.1778|11.2663|12.0521|12.3499|12.2176|12.3168|12.2507|12.292||12.2341|12.0273|11.3573|11.6882|11.2084|10.8279|11.167|11.1091|11.2415|11.0761|10.6542|10.8362|11.0016|11.3325|10.0007|9.5788|9.7774|9.645|9.7691|9.9511|9.7608|9.6616|9.5706|9.4735|9.6221|9.7212|10.0599||10.2581|10.8693|10.8528|10.9436|11.018||10.9601|10.9188|11.7283|11.8687|12.0173|11.943|11.6457|11.2162|10.5224||10.4894|10.7206|11.0097|11.0014|11.4722
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|69.9|70.2|70.5|71.8|72.6|68|69.4|70.2|71.4|71.1|71.1|71.8|71.1||70.7|71.3|72.4|71.3|71.7|72.1|72.4|70.3|69.6||||||||69.4|71|70.8|69.9|70.7|70.6|70.4|71.2|71.2|69.6|69.5|69.4|68.5|70|71|71.3|71.7|71.7|70.7|72.7|73.3|72.9|73.8|74.7|75.5||75.3|74.8|73.6|73.3|73.4|74.6|73.9|74.6|74.9|75.9|77.1|77.4|78.2|78.7|78.4|78.1|78.3|78.4|77.1|77.7|77.4|78.5|78.8|78.5|78.9|79|78.5|79.1|79.5|80|80.5|79.7|80.3|78.3|78.2|79.2|79.5|79.7|79.4|79.4|79.2|77.9|75.4|78.2|77.7|78.8|79.9|81.7|79|79.1|80.6|81.5|83.9|84.1|88.1|91.7|84.6|80.2|||79.7|79.6|79.9|82.7|83.8||86.4|86.4|84.8|85.8|82.5|83.4|86.4|85.5|84.3|84.3|84.7|83.9|82.3|83.8|84.8|84.6|85.7|86.5|88.7|87.2|84.6|84.7|79.9|78.4|75.9|75.2|75.5|76.2|75.7|76|75.7|74.2|75.7|77.2|79.5|79.2|82.4|80.9|81.7|81||82.3|83.2|83.9|81.8|81.3|80.5|80.5|78.1|78.9|80.3|81.3|85|86.9|87.7|84.4|81.2|82.2|83.1|83.9|84.2|83.3|83.7|84.5|83.8|81.6|82.3|81.9|82.5|||83.8|84.2|84|89|88.2|88.5|89|88.5|88.6|90.9|90.3|91.4|94.5|92|93.5|88.3|89.8|84|84|85.7|85.4|85.6|84.8|82.3|82.8|82.5|79.6|78.7|78.4|79|79.4|78.6|78.5|78.3|78|80|81.5||82.4|81.4|79.9|82.5|80.9|81.8|83.2|86.4|85.8|82.5|80.2|79|76|76.2|75|74.7|75||||77.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|122|119.5|122|114|112.5|104.5|105|105|104|104|104.5|104|104.5||101.5|99.9|99.4|99.4|98.6|97|95.8|97.2|102||||||||103.5|102.5|103|104.5|107|104|103.5|104|104|104.5|103.5|105|104.5|103|103.5|107|106|107|107.5|109|107|104.5|102.5|102|103||101.5|103|103.5|103.5|109.5|115.5|114.5|108|106.5|103.5|95.6|96.5|95.7|95.4|93.7|95|95.2|95.6|96.8|96.9|97|97.5|97.6|97.1|96.3|97.2|97.5|96.6|96.4|94.8|96|96.5|95|92.6|95.4|96.5|98.3|98.5|96.3|95.6|95.4|96|97.4|94.3|94.7|94.7|94.3|94|93.2|93.5|94.4|94.7|95.2|95.5|95.4|95.3|95.6|94.8|||95.5|93.9|95|93.8|92.6||93.8|92.4|93.1|96.5|95.5|94.6|94.5|93.8|92.5|93.4|95.7|97|96|97.5|97.9|94.9|93.4|92.8|92|90|89|81.9|81.8|83|83.8|84.3|83.9|82.3|88.5|89.5|88.8|89.5|85.6|83.6|83.7|80.9|79.6|80.4|80.5|80.9||81.2|81.9|82.3|80.2|80.5|82.6|81.7|80.9|82.5|82|81|80.7|82.2|83.1|85.5|84.7|83.2|83.9|82.3|79.8|79.5|78|78|77|76.8|76|76.1|76.2|||76|75.9|75.6|76|76.7|76.8|77.2|77.3|76.7|76|76|76|76.8|76.5|77.2|77|75.8|75.6|76|76.7|77.4|76.9|76.3|77|77.4|77.4|75.6|73.9|74|74.6|75.6|73.9|74.1|74.9|74.2|74.4|75.2||75.1|75.1|75.3|76.5|74.8|75.4|76.5|76.8|76|73.8|74|73.9|73.4|73.5|73.5|72|72.4||||70.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.1|30.9|30.9|30.6|30.3|30.15|30|30|30.3|30.15|30.15|30.2|30.25||30.05|30.05|30.25|30.35|30.3|30.65|30.75|30.35|30.1||||||||30.25|30.35|30.2|30|30.3|30.2|29.9|29.9|29.85|29.9|29.8|29.7|29.6|29.65|30.15|30.55|30.45|30.65|30.95|31.25|31.35|31.2|31.4|31.35|31.2||31.15|31.1|31.1|31|31.05|31.35|31.3|30.85|30.9|31.05|31.1|31.3|30.95|31.15|31.3|31.6|31.75|31.75|31.35|32|32|32.05|32.2|32.25|32|31.8|31.95|32.4|32.55|31.9|31.45|31.35|31.3|29.9|29.65|29.6|29.6|29.65|29.45|29.5|29.4|29.45|29.2|29.25|29.35|29.3|29.35|29.45|29.1|29.2|29.2|29.45|29.65|29.35|29.5|29.45|29.85|29.75|||29.45|29.45|29.45|29.55|29.95||29.65|29.65|29.65|29.95|29.95|30.35|30.55|30.5|30.4|30.4|30.65|30.65|30.05|29.9|29.95|30.1|30.15|30.15|30.25|30.25|30.15|30|29.7|29.4|29.65|29.8|29.75|29.5|29.5|29.5|29.55|29.6|29.65|29.75|29.95|29.55|29.7|29.7|29.75|29.45||29.6|29.35|29.7|29.55|29.45|29.3|29.3|29.35|29.6|29.7|29.85|30.05|30.1|30|29.9521|30.0949|30.1425|30.0949|29.9044|30.0949|30.1902|30.7616|30.8568|30.714|30.8092|30.7616|30.8568|30.714|||30.5711|30.4283|30.5235|30.6187|30.1425|31.65|31.4|31.45|31.3|31.3|31.35|31.35|31.25|31|30.9|30.9|30.95|30.9|31.05|31.3|31.3|31.25|31.25|31|30.8|30.85|30.55|30.25|30.4|31|31.6|31.85|31.75|31.9|31.8|31.4|31.45||31.35|31.4|31.2|31.45|31.3|31.25|31.4|31.6|31.8|31.95|31.85|31.65|31.8|31.6|31.7|31.65|31.6||||31.7
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3278.1001|3357.45|3358.6001|3367.05|3467.6001|3606.3501||3606.8999|3650|3610|3665.95|3834.5|3720|3734|3751|3716.3999|3649.7|3546.55|3550.55|3611.8|3524.2|3563.75|3545.95|3549.95|3613.8999|3582.6001|3534|3615.8501|3683.75|3687.6001|3661.95|3638.6499|3710.05|3725|3724|3739||3636|3677.8999|3799||3737.95|3548|3447.05|3486.45|3524.6001|3562.7|3550|3441.95|3574.95|3625.1499|3869.8|3894.75|3920|3899.95|3826.3999|3730|3690|3664.8999|3669.7||3615.95|3477|3529|3395|3375|3264|3228.8501|3175|3170|2987|2875|2872.95|2939.8|2926|2900|2879.6001|2919.6499|2952|2947.95||2887.8501|2827.5|2827.5|2800|2820|2835|2832|2825.8501||2827.6499|2785|2767.1001|2767.6499|2749|2739.8999|2785|2775|2774.95|2799|2789.3999|2840|2845|2755||2775|2770.1001|2793.7|2820.3999|2844|2879.95|2887|2895.1001|2889|2855|2835|2880.5|2902.95|2953.3501|3070||3070|3086.95|3074|3060.2|3020.6001|3051.3999|3045|3088||3119.8999|3145.75|3140|3075.7|3122.75|3124|3115|3050|3063|3091|3129.8501|3121.05|3074.25|3072.3|3064.8|2938.8999|2983|2925|2875|2881|2889.55|2897.25|2888.8501|2878.8||2984.8501|2935|2772.5|2774.8999|2795.3501|2800|2813|2796.7|2804.95|2805|2750|2720|2785.95|2775|2760|2805.55|2796.3999|2830.6499|2878.45|2857|2797.3999|2770|2754.8501|2766.2|2815|2899.7|2954.95|2978.95|3006|3009.2|2998.95|2975.2||3030|3055|3066.7|3103.3501|3155|3170.6499|3185.05|3215|3218.6001|3195|3174|3170|3173.25|3215.1499|3239|3200|3281.95|3340|3367.8501|3411|3451|3360|3355|3330|3324|3382.95|3340|3340|3351.95|3325.1001|3335|3329.95|3307.8501|3265.5|3296.5|3340|3398.8999|3415.95|3440|3425|3423.8501|3439.75||3400|3391.2|3390|3427|3365.1001|3322.8999|3314.5|3314.8|3286.8|3251||3126.6499|3153.55|3163.1499|3186.8501||3158|3147||3098.95|3061.55
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.33|4.32|4.3|4.26|4.32|4.33|4.31|4.22|4.25|4.25|4.35|4.31|4.37|4.41|4.4|4.57|4.57|4.57|4.37|4.35|4.37|4.37|4.33|4.31|4.32||4.21|4.24|4.2|4.26|4.23|4.14||4.26|4.36|4.37|4.42||4.4|4.42|4.42|4.37|4.27|4.26|4.29|4.36|4.38|4.42|4.49|4.55|4.52|4.53|4.48|4.56|4.6||4.65|4.61|4.63|4.67||4.68|4.66|4.65|4.6|4.61|4.65|4.65|4.52|4.58|4.5|4.56|4.57|4.61|4.67|4.75|4.77|4.76|4.79|4.79|4.78|4.74|4.8|4.82|4.8|4.79|4.81|4.81|4.87|4.84||4.86|4.85|4.9|4.93|4.95|5.03|4.94|5|5.03|5.06|5.08|5.1|5.13|5.1|5.05|5.12|5.12|5.2|5.19|5.16|5.21|5.24|5.27|5.31|5.15|5.1|5.08|5.03|5.12|5.23|5.22||5.17|5.23|5.23|5.27|5.3|5.38|5.39|5.47|5.42|5.45|5.43|5.31|5.3|5.33|5.34|5.34|5.29|5.32|5.32||5.32|5.28|5.3|5.33|5.43|5.38|5.35|5.33|5.4|5.43|5.45|5.51|5.47|5.56|5.56|5.44|5.38|5.33|5.32|5.33|5.3|5.33|5.36|5.32|5.35|5.37|5.39|5.34|5.39|5.45||5.4|5.46|5.4|5.15|5.11|5.13|5.14|5.16|5.09|5.08|5.06|4.96|4.94||4.95|4.82|4.85|4.9|4.84|4.82|4.94|4.98|5|4.96|5.04|5.02|4.82|4.79|4.79|4.88|4.93||4.98|5.02|5|4.98|4.97|4.88|4.74|4.7|4.7|4.83|4.93|4.93|4.83|4.8|4.84|4.88|4.85|4.83|4.84|4.81|4.85||4.85|4.9||4.94|4.94|4.75|4.89|||4.97|5.03|5.09|5.12|5.05|5.01|5.04|5.02|5.05|5.05|5.05|4.95|4.95|4.97|4.91
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.35|17.65|17.8|17.8|17.65|17.65|17.75|17.8|17.8|18.1|18.05|18.2|18.2||18.25|18.3|18.35|18.4|18.5|18.75|18.7|18.5|18.4||||||||18.45|18.8|18.8|18.8|18.5|18.5|18.5|18.5|18.55|18.45|18.35|18.35|18.4|18.55|18.9|19.05|19.05|19.1|19.15|19.35|19.4|19.4|19.45|19.5|19.5||19.5|19.5|19.5|19.5|19.4|19.5|19.65|19.5|19.5|19.7|19.7|19.7|19.5|19.65|19.8|19.85|19.9|19.95|19.95|19.95|19.9|19.9|19.95|20|20|20.05|20.05|20|20|19.9|19.85|19.9|19.8|19.45|19.45|19.4|19.55|19.55|19.7|19.65|19.5|19.4|19.25|19.5|19.55|19.6|19.55|19.75|19.6|19.7|19.45|19.5|19.65|19.9|20|20.1|20.05|19.9|||19.85|19.9|19.8|20.1|20.25||20.35|20.3|20.5|20.4|20.2|20.3|20.75|20.5|20.15|20.3|20.35|20.4|20.05|20.1|20.2|20.15|20.25|20.55|20.6|20.35|20.4|20.15|20|19.8|19.8|19.85|19.75|19.85|19.8|19.8|19.6|19.6|20|20.05|20.3|20.65|20.95|21.25|21.4|21.75||21.65|21.05|21.15|21.35|20.35|20.2|20.1|20.2|20.35|20.3|20.55|20.5|20.4|20.4|20.65|20.75|20.7|20.7|20.75|21.1|21.4|21.6|21.95|21.65|21.85|22.15|22.3|22.6|||22.1|22.65|24.25|22.4|20.5|20.45|20.35|20.6|20.55|20.7|20.75|20.7|20.7|20.4|20.35|20.4|20.45|20.3|20.35|20.5|20.6|20.6|20.6|20.2|20.1|20.1|20|19.8|19.85|20.25|20.4|20.75|20.75|20.4|20.4|20.4|20.2||20.1|20.1|20.1|20.2|20|19.95|20.1|20.25|20.3|20.25|20.2|20.2|20.2|20|19.85|19.85|19.8||||19.85
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|702|717|708|710|696|727|766|753|754|747|751|746|734|721|719|736|713|734|719|702|696|688|686|684|675|688|689|690|689|690|683|688|689|692|676|650|650|653|652|658|663|646|634|619|619|620|627|635|670|669|649|638|639|638|636||634|637|639|||635|630|627|625|617|610|594|594|595|585|585|570|573|575|565|558|556|563|567|573|585|574|565|554|550|549|549|535|520|479|477.5|478|476|477|478|480.5|487||472|469.5|466.5|475.5|480|475|473|476.5|486.5|510|524|511|492|474.5|465|462.5|449.5|415|443|448|433.5|446.5|440|435|435.5|427.5|434|438|444|446.5|439.5|431.5|428|431.5|419|416|422|436.5|442|448|450.5|450.5|458|475|475|475|478|480.5|486|488|494|478|494.5|500|546||505|492.5|425|425|427.5|424.5|427.5|423|423.5|425.5|420|428|443.5|455.5|453.5|453|457.5|460|444|415.5|402|395|374.5|373|373|377|367|361|357.5|360.5|363|360|360|355|356.5|358|357|361|361.5|354|357.5|351.5|351|351|348.5|351|351||346.5|345|344.5|346|346.5|343|351|352|351|352.5|345.5|362.5|364|359|360|369.5|368.5|371.5|370.5|368|368.5|370|373|369|369.5||370||368|369.5|369|368|356.5|355.5|353.5|357|359|361|364|354|349.5|347.5|||324|324|325|322|319.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|1143.35|1199|1182.95|1195|1130|1126.55||1107|1104.3|1115.3|1134.6|1130|1119|1084|1081.2|995|960|911|916.3|919.5|946.7|937.8|942.75|941.15|955.3|1024.6|1057.25|1058|1011|963|936|900|900.5|905|890|919.25||934|924.4|948.15||956.3|869.2|865.55|857.95|840|837.45|821.6|830.9|827|825|827.35|846.8|844|841.05|837|843.95|842.7|842|829.9||814.7|779.8|809.75|806.1|814.15|817|798.45|804.7|799.45|790|760|757.9|766.1|763.95|779.5|781.9|745.75|711.6|723.9||716.85|718.95|705.45|707|697.9|701|701.8|695||672.25|670|684|671.2|671.55|671.75|666.35|677|693.5|712.95|695.5|670.75|662.9|651||679.15|696.95|697.4|709|681|692.15|692.55|703.9|704.8|705|708.95|714.75|708|700.9|714.95||719.5|731.7|724|739.7|734|722.6|732.95|735||730|734.2|705|684.45|716.3|731.7|739|743|743|747|739.4|741|742.4|718.25|704.95|704.5|700|719|713|700|695|702.65|719.9|731||707.95|708.25|697|693.9|706.95|709.95|715.5|674.2|679.4|688.95|693.75|692.6|608.7|622.9|634.7|644.8|634.95|644|648.4|649.05|653.95|644.5|618|604.45|602.35|611.9|615|625|621.35|625.95|633.2|638.8||624.6|617.55|612.8|602.25|620|626.45|624.5|619.95|613.25|614.6|616.6|607.95|604.9|583.85|590|596.05|597|602.95|607.95|605|589.05|573.95|575.45|577.95|568|568.8|565.8|568|554.4|558|550|548|555|534.2|470.95|469.7|475|460.85|455|457.4|451.15|457.1||450.5|446.75|438.25|446.9|440.4|432.45|435|440.5|439.25|436.5||434.9|438.2|440.25|435.7||432.55|431.7||427.4|412.9
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1264|1264|1265|1245|1255|1261|1270|1274|1275|1291|1312|1308|1345|1338|1357|1355|1332|1318|1307|1304|1335|1375|1385|1377|1393|1400|1400|1403|1410|1415|1429|1443|1436|1466|1433|1411|1403|1394|1402|1399|1383|1360|1409|1387|1391|1412|1415|1418|1414|1422|1404|1407|1430|1419|1415||1401|1393|1388|||1345|1317|1349|1317|1357||1373|1333|1310|1300|1303|1273|1255|1236|1211|1230|1200|1212|1196|1216|1211|1224|1206|1230|1230|1204|1225|1227|1149|1171|1152|1163|1177|1171|1169|1180|1185|1176|1168|1147|1140|1120|1165|1229|1216|1244|1257|1247|1225|1246|1225|1260|1269|1275|1268|1274|1271|1276|1279|1276|1264|1249|1251|1247||1271|1266|1279|1271|1255|1246|1241|1271|1260|1267|1256|1254|1260|1266|1264|1269|1259|1266|1265|1273|1267|1277|1236|1217|1210|1200|1216|1229|1238|1174|1193|1186||1174|1150|1140|1146|1141|1145|1148|1161|1187|1151|1150|1146|1138|1144|1167|1187|1189|1150|1152|1145|1145|1140|1140|1140|1142|1166|1159|1160|1157|1155|1143|1132|1119|1116|1135|1145|1145||1143|1133|1096|1108|1156|1170|1179|1181|1200|1212|1218|1214|1225|1242|1230|1245|1281|1354|1358|1361|1360|1370|1389|1375|1427|1450|1450|1470|1545|1550|1542|1545|1565||1584||1590|1558|1564|1573|1578|1579|1590|1600|1592|1591|1588|1588|||1573|1581|1571|1553|1552
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.76|1.92|1.97|1.99|1.91|2|1.812|1.77|1.755|1.69|1.79|1.8559|1.9|1.855|1.83|1.8094|1.79|1.84|1.97|1.93||2.02|1.915|1.815|1.76|1.835|1.7|1.69|1.75|1.78|1.72|1.74|1.84|1.87|1.89|1.91|1.94|1.92|1.97|2.03|1.825|1.82|1.93|1.85|1.98||2.08|2.0543|2.08|2.11|2.15|2.13|2.12|2.13|2.225||2.3|2.42|2.29|2.29||2.2|2.19|2.25|2.285|2.245|2.22|2.21|2.1|2.02|2.1612|2.24|2.38|2.475|2.34|2.34|2.36|2.48|2.5|2.505|2.71|2.489||2.59|2.65|2.47|2.41|2.365|2.49|2.418|2.35|2.21|2.475|2.45|2.48|2.4496|2.555|2.45|2.195|2.19|2.04|2.075|2.08|2.17|2.2699|2.04|2.11|2.1702|2.37|2.42|2.37|2.42|2.56|2.72|2.64|2.57|2.63|2.64|2.64|2.755|2.85|2.9911|2.89|2.85|2.87|2.825|2.91|2.76|2.89|2.96|2.89|3.03|3.005|3.009|3.17|3.16|3|3.16|3.24|3.32||3.29|3.14|3.28|3.2791|3.09|3.04|3.06|3.19|3.16|3.18|3.2|3.28|3.29|3.43|3.55|3.78|3.9159|3.93|3.88|4.16|4.29|4.225|4.05|4.3|4.5|4.33|4.05|4.0714|4.02|3.92|3.775|3.87|4.02|4.1|4.015|4.17|4.4|4.43|4.4527|4.3|4.32|4.35|4.55||4.28|4.2|4.2|4.265|4.26|4.2|4.0047|4.08|4.31|4.25||4.63|4.815|4.73|4.55|4.555|4.485|4.4|4.13|4.08|3.79|3.77|3.56|3.65|4.01||4.065|4.2|4.46|4.45|4.6092|4.08|3.98|3.75|3.55|3.485|3.58|3.685|3.745|3.69|3.72|3.66|3.62|3.49|3.61|3.73|3.74|3.705|3.74|3.7|3.715|3.71|3.72|3.745|3.83|3.84|3.82|3.825|3.785|3.83|3.7267||3.7|3.7|3.9|4.1|4.17
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1645|1610.6|1609|1613.25|1625.35|1632.95||1642|1637.8|1643.65|1648.6|1671.45|1675.7|1666.9|1672.2|1681.65|1702.45|1723.75|1728|1732.25|1733|1688.65|1683.7|1648|1613.4|1653.9|1677.95|1686.6|1692.9|1691.65|1715.55|1729|1730|1741|1723.3|1753.45||1721.2|1710|1714.2||1730.55|1725|1726.85|1739.95|1735|1725|1724.95|1739.45|1748.15|1752.05|1773.9|1750.9|1767|1775.75|1765.9|1758.05|1783.45|1789.9|1740||1727.35|1712.05|1726.65|1726.9|1733|1744|1718|1719.95|1726.5|1746|1752.2|1749.6|1726|1719.25|1756.7|1729|1737.3|1738|1754.8||1750.7|1757.25|1738.15|1739.2|1741.25|1748|1756.25|1759.2||1765|1770.2|1776.3|1780|1789|1782.95|1734.7|1749.95|1735.85|1752.95|1757.95|1779.35|1775|1795.7||1799.25|1804.95|1797.6|1804|1822.1|1835.5|1837.5|1848.75|1855|1839.9|1856.05|1879.5|1876|1891|1893.95||1863.75|1872.85|1866.65|1847.05|1854.95|1864.1|1889.85|1898.05||1921|1905.9|1910.15|1909.95|1959.25|1985|1958|1928.95|1944|1937.25|1880|1872.8|1883.4|1862|1829|1816.55|1814.25|1818|1825.05|1827.9|1824.5|1842.35|1823|1831||1826.25|1868.8|1880|1884.85|1880|1875|1887.9|1886.3|1904.95|1920.75|1844.4|1819.75|1819.65|1818.95|1815|1826.4|1832.95|1850.95|1863|1844.95|1830|1811.85|1819.8|1830|1819.95|1830.95|1835|1839.95|1841|1840|1841|1849.15||1851.65|1848|1835|1863.7|1863|1874.7|1850|1853.5|1849.2|1845|1852|1839.8|1826|1827.7|1843.7|1863|1861|1849.9|1840|1829.95|1828|1844|1834|1791.85|1794.5|1804.95|1829|1930|1964|1970|1971|1975|1975.05|1998.8|2009|1998.95|1957|1945|1946.9|1964|1969.95|2018||1986.55|1988|1998|2005.5|2010.8|2015.95|2034|2024|2006.45|2025.4||2030|1988.5|1909|1882.65||1850|1832.35||1838.45|1825
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|510.86|474.62|478.73|482.75|477|481.01||485.66|475.96|482.59|484.99|485.79|487.51|493.95|496.81|501.74|503.99|504.95|508.59|512.99|546.95|500|517.46|521.51|527.49|543.75|552.36|557.24|604|552|527.41|533.71|546.66|548.79|528.75|522.36||525.02|522.98|515.69||525.09|530.89|529.25|523.05|527.5|531.44|538.59|542.24|545.44|556.5|552.5|533.83|526.25|517.62|507.75|508.19|511.26|511.25|527.61||527.5|514.74|488.75|470.65|464|460.04|452.25|445.05|444.2|447.74|451.46|459.96|467.49|465.07|460.8|446.86|445.81|453.75|467.5||464.95|447.46|438.75|436.98|433.2|425.66|425.21|430.24||426.98|422.76|428.46|424.96|424.5|429.3|431.25|423.1|419.12|414.88|441.25|455.59|451.93|473.75||473.25|475.88|481.19|486.25|490|490.69|491.34|494.49|495.93|497.36|505.41|510.43|508.39|517.5|503.75||505.1|512.5|514.5|517.8|519.94|521.94|524.99|523.75||531.9|538.91|542.5|544.61|561.23|566.25|563.61|549.49|553.24|561|569.55|566.05|562.98|545.5|540.35|546.49|549.34|559.5|560.27|549.52|553.76|565.88|567.14|568.52||581.25|611.24|600|601.95|585.36|576.74|580|598.7|575|580|573.4|567.25|562|557.5|560.56|562|560.25|563.8|564.55|564.25|566.75|560|562.5|562.49|554.75|552.49|554.75|554.99|567.59|593.04|574.49|555.49||540.01|535|528.99|531.25|533.7|529.35|531.2|538.66|539|546|528.75|497.5|498.09|506|511.26|510.34|511.25|510.31|511.84|512.71|517.49|517.49|514.99|512.49|512.46|514.98|517.23|529.05|515.99|518.42|522.86|536.91|537.5|543.12|530.25|530.52|540.92|524.34|547.55|528.42|539.77|549.67||546.33|549.25|549.25|553.79|563.75|549.75|556.27|547.5|549.74|549.73||539.99|537.25|567.01|529.69||534.64|549||561.21|544.02
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.05|39.45|39.85|40.45|40.9|41.15|41.15|41.95|39.95|39.85|40.2|39.7|39.8||40.25|40.25|41.75|42|42.25|42.75|42.75|42.3|42.5||||||||41.85|41.95|41.85|42.25|42.55|42.8|42.6|42.6|42.8|41.55|41.95|41.6|41.75|42.4|43.1|43.55|43.7|43.6|45.05|45.6|46.25|45.95|45.2|43.1|42.7||42.9|42.8|41.85|40.55|39.85|39.6|39.65|39.75|39.7|39.8|39.15|39.1|38.85|38.9|39.05|39.3|39.75|39.4|39.2|39.25|39.05|39.1|40|39.3|39.4|38.55|38.55|38.4|38.45|38.4|38.4|38.5|38.45|37.4|37.55|37.45|37.6|37.4|37.25|37.1|36.85|37.4|36.95|36.85|37.3|37.3|37.35|37.5|37.25|36.75|36.95|37.5|38|38.35|38.1|38.55|38.7|38.55|||38.65|38.55|38.2|38.45|38.3||38.1|38.3|38.5|38.25|38.15|38.45|38.6|38.6|38.65|38.85|38.6|38.2|37.9|38.1|38|38.4|39.5|39.7|39.3|39.5|39.55|39|38.85|38.85|38.75|38.55|38.55|38.6|39.5|38.25|38.45|38.8|38.75|38.25|38.25|38.2|38.45|38.55|38.45|38.3||38.65|38.4|38.6|38.6|38.7|38.7|38.1|37.9|38.4|38.6|37.85|38|37.95|37.9|38.15|38.35|38.5|38.75|38.65|38.8|38.8|39.45|39.5|39.5|39.8|39.45|39.8|40.6|||40.8|40.9|41.5|42.8|41.9|39.9|40.2|40.4|39|39.1|39.1|39|38.95|38.8|38.4|38.5|38.8|39|39.25|39.45|39.55|39.55|39.95|39.6|39.6|39.45|39.4|38.7|38.7|38.9|38.95|39.15|39.4|39.5|39.4|39.05|38.75||38.55|38.65|38.45|38.9|38.75|38.55|38.85|39.55|39.85|39.95|40.35|39.95|40.6|40.85|42|41.35|40.2||||39.05
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.795|1.78|1.77|1.775|1.735|1.727|1.736|1.738|1.748|1.742|1.746||1.755|1.76|1.76|1.747|1.74|1.765|1.799|1.899|1.899|1.897|1.906|1.888||1.843|1.868|1.86|1.863|1.869|1.869|1.872|1.892|1.909|1.909|1.916|1.902|1.93|1.92|1.898|1.89|1.907|1.92|1.92|1.899|1.903|1.9|1.913|1.906|1.918|1.917|1.877|1.888|1.899|1.924||1.934|1.888|1.884|1.88|1.877|1.843|1.85|1.823|1.812|||1.812|1.795|1.797|1.798|1.8|1.799|1.798|1.801|1.805|1.833|1.84|1.829|1.799|1.799|1.827|1.83|1.806|1.8|1.804|1.805|1.8|1.809|1.8|1.788|1.799|1.773|1.796|1.801|1.837|1.85|1.77|1.772|1.78|1.74|1.749|1.767|1.787|1.781|1.799|1.795|1.8|1.803|1.8|1.809|1.803|1.805|1.804|1.807|1.8|1.805|1.806|1.809|1.799|1.81|1.819|1.81|1.81|1.817|1.806|1.81|1.81|1.81|1.81|1.81|1.819|1.83|1.833|1.837|1.837|1.843|1.845|1.845|1.833|1.85|1.865|1.865|1.849|1.85|1.859|1.872|1.866|1.881|1.882|1.863|1.866|1.87|1.869|1.872|1.884|1.886|1.873|1.89|1.88|1.893|1.93|1.927|1.929|1.95|1.942|1.949|1.949|1.945|1.92|1.931|1.935|1.935|1.945|1.919|1.899|1.896|1.88|1.88|1.845|1.838|1.835|1.839|1.841|1.848|1.85|1.847||||1.85|1.849|1.86|1.86|1.86|1.84|1.833|1.84|1.84|1.835|1.84|1.82|1.844|1.849|1.844|1.877|1.85|1.833|1.814|1.811|1.808|1.816|1.815|1.82|1.805|1.818|1.834|1.823|1.838|1.83|1.846|1.849|1.883|1.855|1.897|1.867|1.819|1.803|1.8|1.752|1.75|1.75|1.73|1.725||||1.692|1.658|1.69|1.697|1.7|1.696|1.695|1.683|1.693|1.673|1.687|1.682|1.693|1.686|1.732
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|237.0304|235.7327|238.5442|237.4629|237.8954|241.3557|238.9768|237.4629|235.3002|232.0562|227.9471|232.9213|234.8677|231.4074|234.4351|243.0859|238.328|231.8399|229.461|229.0284|228.5959|225.3519|222.5404|218.4313|231.6236|231.1911|226.8657|224.9193|223.4054|223.838|222.5404|222.9729|219.9451|217.3499|217.5662|212.9813|211.9432|206.6662|204.071|203.552|201.5623|200.3512|202.4274|204.4171|206.0607|205.1956|200.7838|198.275|193.0846|192.5655|194.1227|192.9116|190.3163|189.5378|190.0568||184.6069|186.4235|185.2989|185.991|183.3958|189.7108|189.5378|191.3544|192.133|202.1679|202.1679|197.4965|192.9981|192.8251|196.1989|199.3996|199.3131|202.0814|209.4345|210.9051|210.5591|216.7011|218.8638|212.9813|210.7321|212.7218|216.1821|219.2963|221.2428|220.8102|215.317|215.0575|220.5939|219.7289|224.0542|229.6772|231.4074|235.949|234.0026|229.6772|219.9884|220.767|211.5107|217.6527|225.7844|221.286|219.8154|235.3002|231.6669|231.8399|231.6669|239.1065|234.9542|235.0407|247.3247|248.1033|259.7818|259.8683|254.6779|256.7541|259.5223|251.3906|255.6295|258.2247|258.5707|259.5223|256.1485|254.1588|257.2731|255.1969|248.1898|246.7192|250.439|250.439|250.9581|261.5985|262.1175|263.2421|262.7231|256.9271|249.4874|234.7812|236.6843|240.0581|245.5946|243.5184|233.4836||233.3105|235.5597|232.878|248.4493|251.5636|253.1207|250.0065|249.7469|250.266|249.2279|254.1588|263.8477|260.9064|263.4151|263.2421|264.7127|265.3183|260.5604|264.1072|267.827|273.8825|261.2524|240.5772|237.8089|225.0923|227.601|234.2621|236.9438|228.1201|220.2479|225.3519|224.3138|222.6701|222.1511|221.459|224.5733|227.3415|232.0994|230.8883|223.2757|223.7947|227.1685||||219.8154|211.6837|201.9949|194.9877|192.133|186.9426|194.8147|198.7076|194.9012|197.1504|199.6591|203.898|203.9845|201.2163|197.0639|190.5759|187.5481|184.2608|184.6069|187.4616|180.368|171.7173|167.1324|165.6617|167.5649|167.9109|174.399||179.0704|176.3887|166.6998|165.2292|174.4855|168.1704|160.0387|163.153|160.5578|164.3641|170.6792|166.0943|167.9109||177.3402|184.1743|188.3267|197.1504|201.9083||194.1227|191.8735|186.9426|187.8941|186.683|184.3473|184.6069|182.8767|179.7624|176.4752|177.3402|174.572|169.7276|164.0181|164.9697
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7830|7070|7110|7200|7240|7430|7290|7090|7060|7110|7170|6950|7080|7110|7160|7250|7300|7340|7400|7400|7500|7440|7550|7510|7520|||7630|7880|8100|8230|8120|8260|7950|7450|7540|7610|7470|7480|7630|7620|7600|7640|7610|7780|7780|7870|7900|8030|8030|8120|8210|8340|8470|8580|||7990|8150|8180||7980|7850|8060|7390|7570|7780|7920|7900|7940|7980|7860|7930|7940|7930|7890|7930|7920|8150|8160|8330|8350|8310|8420|8340|8440|7380|7420|7400|7320|7410|7180|7360|7430|7500|7500|7290|7350|7260|7290|7320|7440|7210|7370|7300|7090|7210|7150|7360|7600|7430|7810|8020|8000|8020||7780|7780|7860|||||7900|7710|7870|8030|8240|8500|8400|8840|8490|8400|8500|8380|7800|7320|7290|7350|7350|7500|7730|8090|7900|7810|7750|7620|7640|7830|7930|7980|7770|8050|7910||8670|8050|7840|7700|7700|7830|7800|7840|7740|7960|7900|7730|7600|7450|7850|8180|8370|8350|8170|8310|8350|8370|8440|8220|8130|8160|8520|9390|10200|8160|8520|8390|7970|8120|8210|8240|8240|8870|7910|8300|9720|9730|9560|9830|10040|10000|10180|10120|10240|10160|10290|10340|10330|10430|10750|10590|10740|10920|11000|10790|10560|10380|10560|10400|10530|10570|10920|11090|11270|10970|11060||10930|11380|11200|10500|10850|10960|10980|11240|11470|11250|11790|12420|11700|12670|12720|10910|11300|11200|12110|19650|25500|21950|21500|20000|18410
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|95.5|95.9|95.7|95.9|96|95.2|96.3|97.2|97.2|97.5|96.8|96.9|96.9||96|96|96.1|96.2|96.2|96.1|96.1|95.7|95.2||||||||94.4|94.4|94.5|94.4|94.6|95|95|95.5|95.5|94.9|94.9|94.8|95.4|95|94.8|95.8|95.4|95.4|95.2|96.3|96.6|96.7|97.3|97.4|97.4||97.6|98.2|97.9|98.1|98.3|98.9|99.1|99.4|98.6|99.3|99.9|99.8|98.8|99|99|99.3|99.8|100.5|100|101|101|102.5|100.5|98.7|98.7|99.5|97.3|97.1|96.9|97|96.3|96.7|96.5|95.8|96|95.4|96.7|97.1|97.2|97.7|97.7|97.5|97.7|95.4|95.2|95.7|95.7|96|96|95.9|95.9|94.5|96.5|96.6|97.2|97.5|96.9|97.5|||97.5|98|98.4|98.5|98.5||98|98.2|99.7|99.8|98.3|98.6|99.2|99.7|99.5|99.2|99.3|99.4|99.5|98.8|99.6|100|100.5|100.5|101|102.5|98|96|95.4|94.9|94.9|94.5|94|94|94.3|94|94.4|94.3|94.5|95.1|95.8|96.2|96.5|97.1|96.9|96.9||98|97.6|98.4|97.6|97.4|96.9|97.9|98.5|98.5|98.8|102.8571|102.8571|102.381|101.9048|101.4286|100.9524|106|107|107.5|108|108.5|108|107.5|108|107.5|107.5|107|107.5|||107.5|106|107|109|108.5|106.5|106.5|106|105.5|106|106.5|107|107|106.5|105|105|105|104.5|103.5|103.5|104|103.5|104|104.5|104|104|102.5|102|102|102.5|101|101.5|102.5|103.5|102|102.5|102||102|102|101.5|102|102|103.5|103|106|105.5|107|107.5|108|107|106|105|101|100.5||||101
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.54|9.41|8.9|8.96|9.03|8.66|8.82|8.69|8.97|8.84|8.99|9.6|9.51|9.39|9.52|9.71|9.96|10.05|10.06|10.03|10.03|10.1|10.1|10.18|||10.35|10.25|10.03|9.91|10.02|10.1|9.83|10.04|9.34|9.51|9.58|9.45|9.75|9.72|9.71|9.64|9.65|9.73|9.98|10.05|10.19|10|10.4|10.31|10.27|10.37|10.12|10.64|10.21|||10.21|10.1|10.2||10.2|10.17|10.29|10.13|10.04|9.99|9.88|9.47|9.26|9|9.15|9.14|9.39|9.12|9.88|9.62|9.86|9.46|9.29|8.7|8.87|9.23|9.39|9.31|9.49|9.58|9.39||9.54|8.78|8.91|9.35|9.6|9.38|9.03|9.07||8.25|7.95|8.16|8.35|8.24|8.48|8.76|8.72|8.61|8.9|8.68|8.8|8.82|8.92||9.17|9.33|9|9.02|9.34|9.35|9.2|9.83|9.94|9.82|10.25|10.23|10.18|10.44|10.57|10.87|10.65|10.96|11|11.03|11.39|11.27|10.37|10.18||9.94|10.02|10.38|10.39|10.67|11.07|11.1|10.82|11.2|11.23|11.05|10.78|10.64|10.83|10.99|11.19|11.63|11.76|11.65|11.35|11.24|11.15|11.45|11.4|11.45|11.42|11.76|11.84|11.4|11.33|11.4|11.63|10.97|10.69|10.8|11.05|11.14|11.02|11.48|11.51|11.46|11.4|11.6|11.73|11.6|11.65|11.68|11.83|11.34|11.09|11.03|11.26|11.31|11.53|11.22|11.31|11.15|10.98|10.99|10.99|10.99|10.91|10.93|10.74||10.2|10.22|9.94|10.25|10.08|9.85|9.71|9.73|9.88|10.06|9.64|9.69|9.32|9.66|9.17|8.92|9.24|9.34|9.03|9.23|8.77|8.77|8.77|9.03|9.22|9.35|9.26||9.24|9.01|9.01|8.92|8.92||8.7|8.69|8.67|9.05|9.4|9.72|9.9|9.83|9.62||9.46|9.45|9.5|9.58|9.59
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|200.6|202.95|201.2|204.9|207.35|207.85||207.9|212.45|213.45|211|210|209.35|214.5|214.5|212.1|212.55|208|209.5|211.3|210.2|205.65|195.45|195.7|201.9|212.2|212.75|218|222.8|227.6|225.45|222.45|218.25|212.85|216|214.05||215.2|216.8|221||225.4|222.5|226.95|232.9|234.95|234.9|234.4|232.95|235.45|236.95|235.95|236.95|234.65|231.2|230.9|227.95|231.45|234|232.8||234.95|231.85|246|239|219.2|220|219|219|218.8|219.85|221.6|222.35|221.6|221.15|221.4|219.5|217.7|217.8|222.1||218.1|218|218.15|218.95|221.7|220.8|217.95|221.9||220.3|219|219.3|218.7|220.5|222.6|229.9|218.95|218.4|220|219.55|217.45|214.5|222||221.3|225.8|225.35|228.55|229.8|228.5|225.7|225.9|224.2|223.55|222.95|225.5|224.85|224.1|225.25||224.25|223.25|224.9|223.35|221|224.4|229.9|225.8||225.9|229.35|232.8|237.2|243.1|242.3|239.5|239.35|238|239.15|239.9|240|240|236.5|235.7|235.75|236.5|239.4|242|242.9|240.45|247|241|236.65||238|239.8|240.55|241.5|242.7|243.25|241.3|237|232.65|234.75|234.3|232.8|233.05|233.95|235|237.65|238.2|245.6|242|242|244.15|261.7|261.5|260|262|259.65|254.4|247.3|246.55|239.75|242|242||238|239.65|238.9|236.7|242.3|245.3|247.05|246.85|240|244.1|243.5|244.9|245.1|245.5|246.6|247.5|244|242.45|242|242|243.4|245.3|236.8|238.5|237.5|228.8|221.5|221|221.55|222.45|222.5|223.95|223.85|223.5|222.8|221.7|223.4|223|223.3|224.2|225.85|227.35||224|225.8|227|228.6|230.8|228.65|226.9|227.75|230.6|230.6||231|232.5|232.1|241.85||251.95|256.8||260|273
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|12.2|12.04|12.08|12.16|11.88|11.7|11.38|11.38|11.42|11.42|11.52|11.54|11.58|11.76|11.74|11.92|11.96|11.76|11.72|11.5|11.6|11.68|11.16|10.8|||11.04|11.1|11.18|11|10.72|10.98|10.96|10.98|11.2|11.46|11.64|11.66|11.44|11.3|11.52|11.54|11.42|11.42|11.84|11.9|12.04|12.08|11.96|12.2|12.3|12.5|12.48|12.44|12.6||12.52|12.3|12|||13.66|13.56|13.66|13.66|14.48|14.8|14.94|15.02|15.18|13.98|14.16|14.46|14.9|15.12|15.22|14.64|13.7|14|14.28|14.3|14.32|14.4|14.3|14.7|14.72|14.6|14.74|14.7|14.5|14.74|14.88|14.72|14.88|15|15.1|14.46|14.1|13.92|14.18|14.1|14.06|13.9|14.22|14.1||13.98|14.08|14.3|14.1|14.2|14.68|14.68|14.54|14.7|14.28|14.34|14.18|14.14|14.34||14.68|14.64|14.7|14.82|14.92|14.88|14.56|14.5|14.44|14.56|14.12|14.3|14.3|14.78|14.9712||15.271|15.3647|15.1773|15.1023||14.4278|14.0343|13.3972|13.416|13.2661|13.3972|13.341|13.3223|13.2473|13.341|13.3035|13.341|13.4534|13.7158|13.9219|13.9593|14.1467|14.5589|14.6152|14.6714|14.6152|14.6152|14.7088|14.7651|14.5215|14.484|14.1467|14.1842|14.0156|14.1467|14.2591|14.1842|14.1092||14.3341|14.2029|14.0156|13.9406|13.8469|13.7158|13.9781|13.9968|14.053|14.0343|13.9593|14.128|14.0718|13.772|13.6221|13.6783||13.9219|14.128|14.2029|14.2966|14.2217|14.484|14.2966|14.1467|14.3341|14.1655|13.9406|13.9219|14.2966|13.9593|13.6783|13.6783|13.6595|13.5659||13.5471|13.8469|13.8844|13.9031|13.9406|13.9031|14.0343|14.1467|14.1467|14.2966|14.484|14.4278|14.5215|14.6339|14.5215|14.3528|14.4465|14.4465||14.4653|14.2779|14.3154|14.3154|14.2779|14.3903|14.484|14.1467|13.4722|13.5471|13.4722|13.2473|13.416|13.4347|||13.7345||13.8657|13.6221|13.1724
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.53|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.55|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.63|1.64||1.64|1.63|1.62|1.61|1.59|1.59||1.6|1.6|1.58|1.59||1.58|1.58|1.58|1.57|1.57|1.58|1.57|1.58|1.56|1.56|1.57|1.58|1.57|1.56|1.56|1.56|1.56||1.54|1.53|1.54|1.54||1.54|1.55|1.56|1.56|1.56|1.56|1.56|1.57|1.58|1.58|1.58|1.57|1.57|1.55|1.55|1.54|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54||1.54|1.55|1.55|1.53|1.53|1.51|1.51|1.51|1.5|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.49||1.49|1.48|1.47|1.47|1.47|1.47|1.47|1.48|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.51|1.5|1.5||1.5|1.52|1.53|1.53|1.52|1.51|1.51|1.51|1.52|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.52|1.52|1.52|1.51|1.5|1.52|1.53|1.53|1.54|1.54|1.53|1.53|1.54|1.54||1.55|1.55|1.56|1.56|1.55|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.58||1.58|1.58|1.57|1.59|1.61|1.61|1.6|1.61|1.61|1.59|1.6|1.6|1.6|1.61|1.6|1.62|1.6||1.59|1.6|1.63|1.57|1.57|1.57|1.58|1.57|1.58|1.58|1.57|1.57|1.57|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61||1.61|1.61||1.61|1.6|1.6|1.61|||1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.6
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|23.4|23.55|24.2|24.5|24.25|24.65|23.35|23.25|21.35|21.25|21.05|20.85|20.5||20.2|20.25|20.4|20.3|19.9|20.05|20.05|19.85|19.1||||||||18.9|19|19|19|19.1|19.15|19.15|19.1|19.05|19.05|18.95|18.8|18.65|18.8|19.1|19.35|19.4|19.45|19.4|19.7|19.75|19.4|19.4|19.6|19.75||19.75|19.65|19.55|19.45|19.4|19.4|19.55|19.55|19.6|19.85|19.85|19.7|19.3|19.3|19.3|19.15|19.15|19.2|19.05|19.2|19.15|19|18.85|18.75|18.8|18.65|18.65|18.6|18.65|18.5|18.45|18.45|18.4|17.95|17.95|17.85|17.95|18.1|18.15|18.05|17.8|17.7|17.55|17.75|17.8|17.85|17.8|18.05|17.85|17.95|18|18.25|18.05|17.95|18|18.1|18.25|18.45|||18.5|18.45|18.6|18.85|18.95||18.95|18.85|18.95|18.95|18.85|19.05|19.25|19.3|19.3|19.45|19.3|19.15|19.2|19.35|19.35|19.35|19.65|19.75|19.8|19.75|19.85|19.85|19.5|19.6|19.45|19.35|19.1|19.15|19.15|19.4|19.25|19.4|19.7|20.05|20.3|20.35|20.45|20.75|20.6|20.7||20.45|20.55|20.75|20.05|20.05|20|19.5|19.4|19.4|19.4|19.35|19.35|19.6|18.95|18.4|18.55|18.6|18.8|18.7|17.5|17.75|17.65|17.65|17.55|17.6|17.6|17.65|17.75|||17.75|17.65|17.9|18|18|18.1|18|17.95|17.9|17.95|17.95|18.1|17.8|17.4|17.15|17.15|17.3|17.25|17.2|17|17.05|17.1|16.85|16.9|16.8|16.55|16.45|16.4|16.55|16.75|16.7|16.85|16.8|16.7|16.55|16.65|16.65||16.65|16.55|16.55|16.75|16.75|16.8|16.9|16.95|17.1|17.1|16.75|16.5|16.5|16.5|16.15|16.2|16.2||||16.1
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|166|167.4|165.6|167.2|171.2|179.7|176.1|171.6|165.6|166.1|171.3|175|175|172.6|169.2|169.4|168|177|178.3|173.2|169.7|168|161.8|156.6|156|158.2|157.9|155|153.6|148.5|146.5|143.4|141.4|139.7|139.1|139.7|133|129.5|127.9|128|129.3|129.1|129.7|128.2|127.9|127.4|124|119|118.2|117.5|115.3|114.3|113.5|113.1|109||108.5|106.1|105.5|106.1|108.4|114.2|113.5|112.3|112.4|114.9|116.2|114|113|114.8|117.4|116.6|114.9|117.2|118.5|119|118.5|117.9|122.1|123.2|122.3|120.1|123.2|124.4|124.4|123.4|121.3|118.9|118.9|117.6|118.8|119.5|120.2|121.8|119.1|118.4|116.1|115.8|116.2|119.6|121.3|121.6|123.7|132.7|130.9|125.4|122|127.2|127.9|130.4|127.1|126|132.3|133.4|133|135.8|139.2|136.7|133.8|134.2|128.6|126.1|126.4|125.2|124.9|124.3|121|123|121.7|110.7|113.6|120.3|123.9|123.6|124.7|127.5|126.3|124.5|125.9|124.6|127.4|125.4|125.8||129|129.7|121.3|126.4|129.8|130|129.4|130.5|131.3|131.8|133.5|128.6|122.4|121|116.8|116.4|118.9|114|112.4|113|112.5|114|115.7|114|115.6|117.6|114.3|109.4|108.4|107.7|110.9|110.8|109.5|107|107.5|109.1|110.1|107|109.1|108.1|107.4|101.5||||93.45|93.35|93.25|90.6|87.5|86.6|87.65|88.5|87.55|89.6|92|94.75|92.7|92.75|94.25|93.25|87.9|80.75|79.5|78.7|78.25|74.85|69.65|67.45|67.65|67.7|68.25||70.8|71.25|69.8|70.65|73.45|72.75|69.55|69.2|68.65|66.7|69.05|68.4|71.75||73.25|75.65|78|80.85|81.45||81.1|83.2|84.2|84.5|84.95|85.25|83.65|82.45|82.5|80.65|80.25|81.2|81.1|77.55|75.75
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.23|7.08|7.27|7.32|7.32|7.25|7.17|7.03|7.06|6.97|7.18|7.1|7.15|6.76|6.67|6.56|6.52|6.48|6.48|6.33|6.23|6.17|5.91|6.2|||6.13|6.16|6.2|6.11|6.03|6.26|6.22|6.09|6.06|6.19|6.15|6.24|5.91|5.77|5.98|6.05|6.05|6.26|6.34|6.32|6.38|6.36|6.33|6.32|6.49|6.55|6.54|6.58|6.62||6.69|6.68|6.4|||6.49|6.48|6.44|6.37|6.39|6.48|6.41|6.5|6.58|6.47|6.44|6.45|6.48|6.38|6.4|6.39|6.48|6.65|6.61|6.77|6.79|6.83|6.81|6.94|6.9|6.93|7.04|7.11|6.95|6.89|7.09|7.02|7.07|7.2|7.17|6.99|6.98|7.01|7.25|7.22|7.26|6.99|7.27|7.11||7.15|7.3|7.25|7.28|7.36|7.4|7.44|7.35|7.34|7.38|7.34|7.15|7.15|7.5||7.47|7.37|7.42|7.43|7.55|7.59|7.65|7.72|7.8|7.78|7.91|7.86|7.94|7.95|8||8.02|8.1|8.3|8.47||8.38|8.27|8.4|8.47|8.22|8.05|7.93|8.04|8.09|8.28|8.16|8.23|8.21|8.25|8.34|8.37|8.35|8.29|8.29|8.46|8.4|8.7|8.85|8.76|8.59|8.62|8.76|8.62|8.37|8.52|8.58|8.68|8.59||8.9|9|8.85|8.82|8.88|8.85|8.78|8.92|8.85|8.39|8.18|8.04|8.1|7.94|7.99|8.03||8.12|8.36|8.4|8.4|8.38|8.46|8.42|8.88|8.97|8.93|8.96|8.94|9.06|9.09|9.06|9.31|9.55|9.77||10.22|10.72|10.6|10.78|10.68|10.74|10.6|11.04|10.74|10.78|10.84|10.6|10.32|10.34|10.18|10.26|10.22|10.34||9.35|9.63|9.85|9.89|9.97|10.04|10.12|9.63|9.49|9.4|9.45|9.37|9.5|9.68|||9.66||9.53|9.42|9.52
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|29.05|29.7|29.75|31.5|31.3|31.6|31.95|32.2|32.55|32.95|33.3|33.45|33.15||33.75|33.65|34.2|33.95|34.25|34.05|33.1|32.9|31.75||||||||31.85|32.65|32.45|33.1|32.7|32.7|32.75|33.45|34.05|34.6|34.45|33.15|33.25|34.2|34.15|32.75|32.9|33|32.65|32.95|33.3|33.25|33.4|33.6|34.65||34.45|34.4|34.8|34.35|33.95|33.8|33.75|34.05|34.2|34.95|37|36.95|36.45|37|37.3|37|36.6|36.2|35.05|35.9|36.6|36.6|37.85|37.5|36.55|36.6|36.65|36.7|36.25|36.6|35.6|32.8|32.45|31.8|31.65|31.85|32.3|33.25|33.8|32.9|30.5|30.4|30.65|32.15|32.15|32.6|32.9|33.6|32.7|33.2|32.3|31.9|32.15|31.95|30.85|30.9|30.85|30.5|||30.45|30.65|29.65|30.3|29.65||30.1|29.35|29.9|30.25|30|30.55|31.55|32.8|32.8|32.8|32.7|32.3|32.55|32.75|32.5|33.45|34.9|35.1|31.95|32.35|32.8|32.35|31.4|32.35|31.95|31.9|31.35|32.45|31.25|31.55|31.8|30|29.45|29.7|30.25|30|30.5|31|30.8|30.4||30|32.25|31|30.5|30.75|30.45|30.45|28.8|28.95|29.05|29.15|31.5|31.35|30|29.75|29.95|28.85|29|29.9|30.05|30.05|30|29.6|28.9|29.3|29.05|29.6|29.85|||30.4|31|31.2|32.1|32.3|29.55|27.15|26.5|27.15|27.4|26.8|25.45|25.7|25.55|25.4|25.45|25.6|24.95|24.65|24.6|24.45|24.4|24.2|23.85|23.75|23.65|23.3|23.3|23.4|23.5|23.45|23.8|24.05|24|24|24.05|24.1||24|23.85|23.6|24.4|24.5|24.9|25.3|25.9|26.5|25.4|25.25|25.55|25.6|25.25|25.05|24.95|24.9||||25.2
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.35|3.29|3.39|3.49|3.45|3.38|3.15|3.05|3.08|3.13|3.22|3.16|3.2|3.31|3.2|3.19|3.19|3.24|3.16|3.1|3.07|3.07|2.91|3.08|||3.07|3.14|3.05|2.73|2.64|2.83|2.82|2.91|3.07|3.03|3.2|3.27|3.37|3.32|3.25|3.39|3.39|3.55|3.68|3.76|3.82|3.75|3.74|3.82|3.77|3.96|3.96|4.15|4.53||4.47|4.35|4.21|||4.29|4.28|4.55|4.6|4.58|4.75|4.69|4.49|4.51|4.48|4.56|4.45|4.43|4.62|4.74|4.74|4.8|4.97|4.94|4.62|4.63|4.66|4.73|4.82|4.68|4.65|4.9|4.94|4.7|4.67|4.49|4.63|4.87|4.8|4.93|4.37|4.16|4.03|4.07|4.1|3.68|3.9|3.94|3.9||3.86|3.87|3.57|3.7|3.76|4.07|4.15|4.05|3.24|3.21|3|3|3.04|3.18||3.29|3.15|2.92|3.03|3.03|3.04|3.16|3.22|3.23|3.28|3.32|3.48|3.01|2.89|2.87||2.93|2.94|3.02|3.02||3.02|3.05|2.97|3.05|2.9|2.93|2.9|2.95|2.91|3.02|3.02|3.06|3.08|3.1|3.21|3.28|3.27|3.35|3.41|3.65|3.55|3.78|3.44|3.47|3.35|3.2|3.11|3.17|3.11|3.22|3.22|3.23|3.2||3.28|3.33|3.37|3.22|3.13|3.17|3.24|3.33|3.33|3.19|3.13|3.17|3.28|3.11|3.12|3.15||3.2|3.24|3.37|3.42|3.42|3.44|3.3|3.22|3.26|3.2|3.31|3.33|3.39|3.35|3.2|3.25|3.22|3.18||3.19|3.31|3.42|3.43|3.43|3.45|3.53|3.51|3.51|3.63|3.63|3.65|3.72|3.7|3.74|3.7|3.7|3.95||3.83|3.75|3.83|3.93|3.95|4.15|4.12|4.18|4.23|4.25|4.25|4.23|4.26|4.29|||4.26||4.3|4.45|4.33
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|41.8314|39.9694|39.4491|38.8284|37.5414|36.3203|37.0758|37.9613|37.8426|36.8934|38.299|36.7656|38.3264|34.6845|34.9492|34.0966|33.6166|34.1095|30.7414|30.5954||29.1989|28.8155|28.779|28.1036|28.1584|27.6929|27.7717|28.7151|30.4767|31.9371|31.709|31.4625|31.499|30.6683|30.1208|30.8081|30.5133|28.8064|27.9484|27.8572|26.2415|25.63|25.2102|24.1833||24.4617|23.7315|23.2569|24.0419|24.1514|24.2792|25.0858|25.88|25.4516||26.4601|26.3041|27.0759|27.058||27.3793|28.2717|26.9063|25.1482|25.175|25.0144|26.1388|25.5141|25.1839|24.9608|24.3183|24.4075|24.2737|24.943|24.5593|25.7462|25.9642|26.6743|25.5766|27.0591|24.3094||21.8017|21.8552|23.2296|18.3927|17.7144|17.8929|17.7501|18.0223|17.652|17.8126|17.8483|18.1874|18.1606|18.6425|18.3213|17.7323|16.6257|17.7412|17.643|17.6252|17.5359|17.0719|17.3128|16.9647|17.1344|17.5092|17.5359|17.1433|16.6525|16.7506|16.8309|16.9023|17.1879|17.2503|17.1154|16.8042|17.4021|17.8661|18.8032|18.879|18.9192|19.4368|19.9187|20.2846|20.4186|21.2785|21.7079|21.5608|21.4982|21.3637|21.0394|21.0044|20.9781|21.7579|21.2936|22.2575|22.9585||23.7252|23.3528|24.2283|24.5971|23.4141|21.793|21.7405|21.1621|20.391|19.6374|19.9003|20.5049|20.8071|20.979|21.6915|22.6377|22.3455|21.774|21.9931|21.2454|21.3047|20.8051|21.5135|21.737|21.6063|21.7412|22.2177|22.4328|22.1713|23.1412|22.5088|21.7328|22.3231|22.2537|21.9553|21.7828|21.7176|21.1316|20.1222|20.3745|20.4681|21.0257|21.62||22.3281|22.0595|22.1491|22.4869|22.5723|22.7596|21.0664|21.799|22.0188|21.2537||20.1221|19.4873|18.5919|18.3314|18.2093|18.079|18.6|18.5512|17.8348|15.6777|15.3684|15.0693|14.5218|14.6928||14.6684|14.4729|14.5218|14.88|14.5855|14.4404|14.416|14.6846|15.1975|15.5019|15.6207|15.2789|15.23|15.173|15.0672|14.8149|14.0741|14.2531|14.1555|14.591|14.4974|14.7986|15.0102|14.8963|15.0794|15.4417|15.4824|16.1661|17.2869|17.5011|17.1603|16.5162|15.9618|15.3928|14.9288||14.8881|14.7416|15.173|15.0754|15.2056
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||202.14|198.5|200.95|198.98|200.65|200.39|200.23|204.58|203.69|195.75|195|194.97|193.7|195.96|197.5|198.38|193.2|193.49|194.55|195.02|197.23|197.1|198.27|196|193.64|197.5|204.18|203.79|194.98||190.32|192.53|192.64|189.47|179.98|175.8|171.88|173.72|171.99|167.97|166.7|165.55|165.75|162.78|163.9|164.43|162.09|162.41|163.76|163.85|161.5|165.46|167.35|172.43||171.96|171.33|170.93|171.72||171.25|170.89|170.21|170.45|171.03|170.92|172.24|171.13||170|169.65|169.47|167.79|168.73|167.51|164.41|159.91|157.83|155.29|155.27|153.12|149.61|145.5|145.62||145.02|148.04|153.43|152.88|146.62|146.49|145.63|144.45|144.02|147.41|150.61||149.44|149.5|149.71|149.35|145.78|141.43|139.98|138|135.92|137.95|137.47|137.98|138.27|139.32|140.35|142|139.78|135.93|136.15|137|136.35|135.28|133.02|131.95|132.23|132.7|136.21|139.97|140.84|139.01|141.97|138.8|136.77|135.12|136.1|134.63|134.35|133.8|131.85|134.06|135.14|135.5|134.9|134.81|135.64|135.15|135.34|134.75|134.05|134.14|131.5|128.93|129.01|129.41|132.55|133.94|135|135.65|134.67|135.17|133.98|132.1|134.44|128.96|123.44|124.14|123.74|123.57|122.42|122.55|122.8|123|123.78|129.89|132.88|133.14|133.5|135.35|135.73|138.4|134.8|135.49|136.7|137.01|133.65|131.95|130.13|129.88|127.5|126.27|123.65|122.2|121|120.48|120.64|120.3|120.8|119.95|120.37|120.57|119.88|119.14|119.44|119.27|118.73|119.08|119.26|118.56|120.99|119.18|120.03|119.23|119.33|119.26|116.09|117.95|119.05|119.12|121.5|121.5|121|120.13|119.77|118.01|122.48|121.12|116.99|114.21|114.3|115.12|115.26|118.85||119.6|119.16|118.77|120.41|118.93|117.8|116.81|117.27|115.11|114.84|110.29|111.26|110.76|110.63|112.12|||113.87|112.92|114.84|117.87
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.94|1.96|2.04|2.01|2.04|1.92|1.92|1.92|1.92|1.92|2|2.08|2.11|2.22|2.19|2.26|1.99|1.92|1.94|1.83|1.81|1.82|1.65|1.71|||1.75|1.78|1.81|1.81|1.75|1.92|1.8|1.9|1.95|2.05|2|1.95|1.9|1.9|1.97|2.06|2.07|2.07|2.14|2.24|2.3|2.33|2.33|2.32|2.28|2.27|2.2|2.5|2.55||2.69|2.65|2.53|||2.51|2.45|2.48|2.4|2.41|2.4|2.31|2.41|2.51|2.45|2.51|2.56|2.58|2.53|2.56|2.62|2.64|2.63|2.69|2.84|2.89|2.86|2.68|2.72|2.62|2.61|2.68|2.65|2.56|2.55|2.52|2.64|2.65|2.65|2.72|2.61|2.66|2.73|2.72|2.77|2.76|2.77|2.73|2.64||2.74|2.7|2.85|2.91|2.91|3.01|3.14|3.09|3.15|3.12|3.18|3.2|3.23|3.27||3.27|3.16|3.18|3.19|3.27|3.26|3.26|3.24|3.27|3.25|3.36|3.33|3.38|3.33|3.38||3.56|3.47|3.34|3.37||3.22|3.33|3.27|3.4|3.35|3.33|3.35|3.41|3.45|3.57|3.53|3.56|3.56|3.58|3.56|3.61|3.62|3.65|3.77|3.85|3.89|3.97|4.01|4.1|3.92|3.83|3.8|3.77|3.5|3.62|3.68|3.57|3.52||3.53|3.55|3.62|3.67|3.7|3.71|3.76|3.78|3.82|3.79|3.78|3.95|3.91|4.1|4.1|4.02||4.1|4.22|4.21|4.25|4.23|4.18|4.16|4.14|4.35|4.09|3.95|3.97|3.82|3.89|3.68|3.65|3.7|3.98||4.08|4.07|4.18|4.27|4.26|4.26|4.38|4.39|4.5|4.54|4.54|4.58|4.66|4.54|4.5|4.59|4.3|4.55||4.65|4.66|4.6|4.61|4.65|4.62|4.78|4.77|4.72|4.52|4.55|4.45|3.91|3.87|||3.5||3.58|3.56|3.5
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|58.9169|60.7757|60.7757|60.6686|59.8706|57.8756|58.0799|58.586|57.9437|57.1749|58.2843|57.9437|57.9048|58.4692|58.5373|58.6347|58.5665|59.131|59.1504|59.0337|57.9242|57.8561|58.0994|58.44|||59.637|58.8779|58.4497|59.6565|64.0942|61.9046|64.2305|63.2573|55.5691|57.1749|57.7004|56.2017|57.0775|57.097|57.3598|57.4863|58.0897|59.7635|59.7441|61.2136|64.0067|63.3935|64.2597|63.4033|62.6734|59.7246|59.7635|61.0774|62.7902|||64.8728|65.3691|65.3983||65.2426|64.6198|64.9993|65.3886|64.756|67.1793|67.442|65.0285|63.8801|63.2476|63.0821|61.4082|59.8998|58.6055|58.2162|58.5081|59.0629|60.2891|60.5616|59.1504|59.384|59.7344|61.6321|61.3498|61.7391|62.1089|60.9411||59.6565|57.389|57.1484|57.6452|59.1355|60.664|58.4668|58.8202||56.6516|56.1644|57.2535|59.1546|58.6769|58.2566|58.4954|57.6547|57.0338|57.5114|59.852|61.0462|61.5907|63.5301||64.9631|65.0299|62.527|61.7818|64.3708|63.0524|61.9155|62.2881|63.3103|61.094|60.2341|60.3297|61.2564|62.9091|64.9344|66.8738|67.3419|68.3832|69.1666|69.4723|70.1219|67.7336|66.4247|65.8993||69.0519|70.0741|70.9626|70.6951|71.4307|71.0772|72.6345|73.3318|76.5513|79.0639|80.1339|77.564|75.4049|77.5736|78.2327|78.8155|77.6691|76.2838|80.5924|80.7071|79.6753|79.7422|79.5607|80.3823|79.7517|77.6118|78.6531|80.4778|80.1816|80.2676|80.2485|81.9108|78.911|79.1403|76.9048|76.3316|75.6629|75.2616|76.6946|78.7582|79.9332|78.5289|79.2932|81.5096|80.8504|82.0923|78.4907|77.3252|76.9289|74.0086|72.7139|75.0482|75.464|76.3524|74.7836|75.9177|73.3565|71.1545|71.92|72.3925|73.1486|75.464|75.8421|75.9555||75.2278|74.2827|72.1374|75.0009|72.0051|70.3795|71.6837|71.4002|71.627|69.5762|67.3081|68.3854|68.5461|69.132|69.2265|68.0641|66.363|66.7032|65.3707|64.0286|63.6412|61.6565|60.8343|60.5413|58.4433|61.3352|62.3464||63.3198|60.5602|60.4941|60.995|63.3198||62.4693|63.1119|64.7658|65.8243|64.6429|66.0606|67.0151|65.7298|60.4657||59.5018|59.6246|60.2767|60.5791|62.3653
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|194.25|195.5|195.75|192.5|197.2|197||199.6|201.25|206.8|206.9|208.2|206.85|209.2|209.4|208.5|205.55|206.9|205|207.9|202.35|202|202.7|200.25|200|209|220.2|221.5|212.65|211|205|205|205.65|206.35|208.4|196.85||198.6|197.6|204.2||205.7|201|205.7|209.5|213.3|217|192.1|194.1|192.3|195.3|198.45|192.55|186.75|186.3|186.35|186.85|186.8|189.15|187||187.5|184.65|191.45|190.55|191.95|192.9|184.9|177.1|179.75|180.65|179.55|175.45|175.5|178.2|181.15|181.5|180.85|176.5|171.35||173|171.35|173.65|170|167.6|166.4|168|164.3||160.35|161.25|161.6|161.7|160.75|163.3|161.6|158.45|157.75|158.65|157.3|158.4|156.2|161.85||167.55|174.3|176|167.65|165.7|169.2|169.8|171.6|169|164.2|163.25|164.5|164.4|163.7|167.45||168.25|166.4|165.3|165.95|165.4|163|163.9|166.8||169|173.45|167.4|164.65|172.9|172.5|171.75|169.05|170.4|171.8|173.75|174.8|164.9|164.3|165.95|169.45|169|161.7|159.2|159|156|149.5|150.5|149.8||147.8|149.4|151.35|149.6|150.3|150.2|151.9|144.75|146.75|147.5|146|141.5|140.8|140.85|139.3|141|140.5|138.9|141.25|142.55|142|134.35|129.35|127.2|127.85|128|128.95|131.8|131.9|130.9|132.4|133||134.25|132.2|128.9|129.5|131|132.8|130.95|131.55|131.1|132.35|135.4|134.9|134|131.3|131|131.8|130.4|133.75|134.85|137.2|135|130.2|131.5|132.9|131|130.2|134.65|136|136.65|134.5|134.65|135.35|130.95|134.4|131.75|132|129.5|115.85|116.9|121|120.55|119.55||117.2|116.3|116.6|116.45|116.1|115.25|114.9|115.3|113.8|113.9||115.3|114.25|114|114.4||112.25|106.4||106.45|107.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.76|1.75|1.76|1.73|1.73|1.75|1.75|1.74|1.76|1.77|1.78||1.79|1.79|1.77|1.77|1.77|1.76||1.76|1.75|1.75|1.74||1.73|1.74|1.75|1.75|1.75|1.76|1.81|1.8|1.75|1.74|1.74|1.75|1.74|1.74|1.75|1.75|1.74||1.74|1.73|1.71|1.72||1.72|1.73|1.74|1.73|1.73|1.74|1.74|1.72|1.72|1.72|1.72|1.73|1.74|1.74|1.75|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.73|1.74|1.73|1.73|1.72|1.72||1.73|1.73|1.74|1.73|1.72|1.72|1.71|1.71|1.7|1.71|1.71|1.71|1.75|1.74|1.74|1.73|1.76|1.75|1.74|1.73|1.71|1.7|1.69|1.7|1.7|1.69|1.69|1.68|1.68|1.69|1.69||1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.66|1.64|1.64|1.64||1.65|1.66|1.66|1.66|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.65|1.65|1.64|1.65|1.66|1.65|1.66|1.66|1.67|1.68|1.68|1.66|1.67|1.67|1.67|1.67|1.67||1.68|1.69|1.69|1.69|1.71|1.67|1.69|1.67|1.67|1.68|1.69|1.68|1.68||1.66|1.67|1.67|1.63|1.65|1.65|1.65|1.64|1.65|1.66|1.66|1.66|1.66|1.65|1.63|1.65|1.64||1.64|1.62|1.66|1.63|1.63|1.64|1.65|1.67|1.69|1.67|1.68|1.71|1.68|1.7|1.72|1.74|1.77|1.76|1.75|1.76|1.76||1.76|1.76||1.76|1.74|1.72|1.75|||1.72|1.7|1.7|1.71|1.72|1.73|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.75|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8160|8200|7770|7780|7940|7990|7990|7870|8000|7890|7360|7050|6830|6800|6770|6830|6830|6750|6670|6400|6450|6450|6350|6400|6400|6450|6390|6400|6400|6470|6390|6410|6440|6480|6520|6560|6600|6600|6600|6700|6680|6640|6750|6750|6760|6720|6760|6570|6470|6500||6430|6240|6230|6330|||6230|6150|6140||6250|6020|6240|6400|6410|6210|6120|6100|6050|5810||5630|5570|5570|5550|5680|5670|5600|5580|5490|5410|5360|5370|5340|5250|5000|4970|4990|5130||5070|4945|4900|4604||4665|4710|4790|4736|4802|4845|4900|4800|4801|4845|4788|4900|4900|4835||4654|4705|4700|4800|4800|4895|4994|4950|4915|5080|5360|5100|4766|4600|4330|4270|4100|3945|3899|3940|3978|3910|3975|4018|4224|4190|3997|3090|3033|3105|3123|3085|3030|3097|3162|3162|3165|3305|3352||3370|3404|3400|3385|3416|3505|3570|3625|3595||3555|3518|3500|3550|3540|3522|3451|3424|3534|3590|3600||3648|3623|3550|3502|3450|3408|3370|3320|3301|3334|3348|3378||3400|3280|3350|3344||3356|3423|3440|3525||3590|3620|3635|3750||3650|3543|3590|3544|3460|3438|3300|3183|3250|3185|3051|2965|2988|3020||3210|3000|2987|3070|3080|3082|3050|3074|3070|3060|3020|3025|3036|3070||3090|3145|3145|3155|3179|3170|3210|3225|3200|3250|3188|3138|3150|3180|3179|||3090|3090|3077|3050
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9386|9419|9425|9290|9434|9450|9583|9483|9500|9598|9701|9718|9745|9617|9500|9623|9919|9641|9513|9537|9618|9663|9778|9670|9547|9646|9900|9902|9925|9915|10060|10299|10184|10486|10266|10316|10370|10650|10659|10796|11033|10927|11251|10659|10646|10631|10602|10700|10899|10893|10887|10887|10906|10725|10908||10985|10950|10950|||10972|10792|10621|10660|10759||10678|10538|10636|10498|10500|10920|11000|10973|10817|10720|10499|10650|10725|10800|10862|10914|10822|10889|10880|10910|11000|11000|10970|10868|10786|10801|10849|11011|11238|11230|11148|11039|11152|11036|11000|11333|11059|11016|11000|10900|11000|10975|10846|10980|11149|11079|11089|10924|11221|11340|11153|10907|11256|11353|11480|11473|11415|11446||11497|11515|11477|11225|11243|11300|11299|10975|11001|11056|10918|11050|11299|10975|10920|10890|10835|10844|10600|10657|10622|10716|10400|10396|10501|10398|10567|10385|10350|10450|10499|10553||10508|10399|10427|9600|9458|9463|9471|9460|9460|9193|9070|9031|9006|9008|9011|8985|9100|8990|9000|9000|8943|8889|8848|8762|9116|9011|9248|9198|9137|8953|9120|9059|9156|9218|9345|9326|9259||9247|9180|9039|8937|9029|9029|8842|8653|8562|8547|8499|8481|8694|8509|8638|8664|8503|8531|8510|8417|8320|8300|8426|8315|8453|8321|8303|8361|8479|8429|8396|8534|8638||8802||8650|8549|8946|8672|8818|8839|9094|9337|9283|9259|9329|9184|||9160|9022|9092|9640|9630
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|684.85|691.2|709.5|742|764|769.5||715.35|727.55|730.1|737|728.05|730|737.5|700.65|680.3|680.45|671.45|663.9|670.85|675.6|689.1|704|699|675|670|671.25|685|665|665.95|669.7|670.7|667.5|675|643.7|625.75||625.9|627|633||626.5|628|621|629.15|621.7|616|616.3|610|615.35|619.7|607.4|605|604.55|607.25|611.7|598.45|605.9|595.7|603.35||604.95|605.9|623.2|620.95|621.7|623.7|630.45|632.95|628.25|631.45|631.8|636.9|624.5|619.15|613.5|593.2|585.45|588.5|581.5||587.3|601|605.85|626|602.4|600.8|594.6|598||579.9|582|580|566.95|584.9|610.15|626.15|635.15|645.5|648.5|649.8|639.35|639.7|631.2||659.95|665.3|669.2|670|685|662.7|656.2|660|669.9|674.65|678.95|689.95|681.25|685.95|684.1||672.45|678|667|667.25|661.55|667.8|670.9|667.85||670|680.75|690|747.7|684.9|687|680.95|683|678.95|683.95|682.6|676.45|673.8|685|685|658|656.9|661.25|668.8|668.5|674.9|644.35|659.4|649.8||629|637.25|648.6|636.15|653.6|672.8|667.65|658.9|699|636.5|636.9|654.55|674.6|680|657.1|639|624.85|607.5|604|604.95|607.75|611.95|607|596.85|596.95|596|611.95|603.8|584.9|584|561.85|557.45||559.6|560.9|556|555.8|558|562.95|568|579.8|556.75|572.5|586.15|572.5|568|539.4|534.4|545.9|537.7|537.95|538.5|535|539.65|542.7|535.5|532.4|538.7|532.2|555.2|563.4|547|496.8|524|534.95|537.9|549|571.6|564.9|525.2|519.25|521.05|515.8|509|500||462.05|460.15|467.85|463.75|470|477|484.6|490|494.05|498||486.45|483|483.75|478.4||471.2|456||458.5|457.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.2|40.75|40.75|40.75|40.7|40.6|40.55|40.25|40.25|40.2|40.25|40.25|40.15||40.2|40.2|40.2|40.25|40.2|40.2|40.25|40.2|40.15||||||||40.2|40.25|40.25|40.2|40.15|40.2|40.3|40.2|40.25|40.15|40.25|40.25|40.3|40.2|40.3|40.3|40.35|40.25|40.35|40.3|40.4|40.35|40.35|40.45|40.4||40.45|40.45|40.45|40.6|40.5|40.6|40.7|40.55|40.55|40.6|40.8|40.75|40.8|40.6|40.6|40.7|40.9|40.85|40.85|41|40.7|40.55|40.75|40.65|40.8|40.9|40.9|40.7|40.5|40.4|40.4|40.45|40.25|40.25|40.2|40.15|40.2|40.2|40.2|40.2|40.15|40.15|40.1|40.1|40.1|40.1|40.2|40.25|40.15|40.2|40.25|40.25|40.25|40.2|40.25|40.3|40.5|40.3|||40.2|40.15|40.1|40.15|40.15||40.15|40.05|40.1|40.15|40.1|40.2|40.25|40.1|40.1|40.1|40.2|40.2|40.2|40.15|40.3|40.15|40.45|40.5|40.2|40.2|40.2|40.2|40.15|40.25|40.2|40.15|40.2|40.2|40.15|40.1|40.1|40.2|40.2|40.25|40.2|40.2|40.25|40.4|40.35|40.45||40.6|40.45|40.9|40.3|40.4|40.4|44.8|41.6|41.6|41.8|41.7|41.75|41.85|41.75|41.8|41.9|41.9|41.2|41.3|41.4|41.6|41.45|41.6|41.5|41.55|41.5|41.6|41.7|||41.8|41.5|41.6|41.75|41.7|41.75|41.8|41.7|41.8|41.85|41.95|41.95|41.75|41.8|41.85|41.95|42|42|42|42|42|42|42.05|41.9|41.9|41.95|41.7|41.45|41.7|41.75|41.8|41.65|41.65|41.75|41.55|41.7|41.5||41.15|41.05|41.1|40.95|40.9|40.9|40.85|40.95|40.9|41|40.9|40.9|41|41|41|40.85|40.85||||40.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|197|191.5|194.5|188|180|172.5|177.5|181.5|183.5|184.5|182.5|185|184||184.5|183.5|186|179.5|172.5|173|170.5|173|174||||||||176.5|175.5|175|174|174.5|173|175|176|180|180|176.5|176|176|176.5|173|172.5|170|168.5|167.5|171.5|169|171|170.5|173|171.5||172|171.5|172|171.5|173.5|176.5|176.5|179.5|178|184|191|195|188.5|173.5|169.5|166.5|168.5|165.5|164.5|167|164|164.5|165|165|167|167.5|168.5|170|171.5|169.5|170|171|172.5|170.5|167|168|168.5|170|167|170|167|160|155.5|160|158|157|157.5|159|158.5|158.5|159|160.5|162|165|164|169|165|169|||168.5|171|163.5|165.5|165.5||163|164.5|167.5|167.5|167|173.5|181.5|182|178.5|180|178|169.5|169|171.5|164|164|159.5|152|148|149|150|149|148|146.5|147.5|152|150|148|144|141|140|138|138|135.5|137.5|140.5|142.5|142.5|136.5|136.5||137|139.5|145|132.5|130.5|130.5|134|135|128|128|129|131.5|131|128.5|129.5|136|136|134|133|130|128.5|127.5|128|124|125|128.5|120|119.5|||119|120|119.5|118.5|118|119|119.5|118.5|119|120|116|115.5|118|116.5|117|117|116.5|116.5|117|114.5|116|113.5|113.5|113.5|114|113.5|113.5|112.5|113|114|114.5|113.5|111.5|109.5|103|102|101.5||101.5|99.5|99.8|103|103|105|106.5|107|107|107|105.5|106|106.5|106.5|107|108|107||||108.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|118|118|120|115.5|115.5|112.5|111.5|111.5|112|112|112|112|112.5||114.5|113.5|113.5|113.5|114|114|114|113|114||||||||115|114.5|114.5|114.5|116|116|115.5|116|114.5|115|116|115|114.5|115|116.5|117|116.5|117|116.5|117.5|118|118|117.5|119|118.5||119|119.5|119.5|119|119|120|122|120.5|120|120|117.5|116.5|116|116|117|117|117.5|117.5|117|117.5|117.5|117|116.5|117|117|117|117.5|117.5|117|117|117.5|117.5|117|115|115.5|115.5|117|119.5|121.5|122|121|122.5|121.5|120.5|121.5|121|119.5|120|120|133.5|124|119|118.5|118.5|117|117.5|116.5|118|||113|113|112.5|114|114||113.5|113|113|113|113.5|114|114.5|116|114.5|114|114|113|113|112|112|112|113|114|113|111|110.5|110.5|110.5|110|110.5|111.5|111|110|109.5|109.5|109|109.5|110|110|110.5|110.5|111.5|111.5|113|112.5||112|111|110|110|108.5|108.5|109|109|109.5|108.5|109|109.5|110|110.5|110.5|114.5|115|115|115|116|116.5|117|117.5|118|118|118|119|119.5|||118.5|118.5|118|118|118.5|117|114|113.5|113.5|114.5|115|114.5|113.5|113.5|113.5|113.5|113.5|113.5|113.5|114|114|113.5|113|113.5|113.5|113.5|113|113|114|115|115|114.5|114.5|115|114.5|115|115.5||115|114.5|114.5|115.5|116|114|114|115|115.5|115.5|115|115|115.5|115.5|115.5|115.5|116||||116.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||14.8|14.6|14.42|14.39|14.35|14.19|14.18|14.38|14.4|14.14|13.98|13.38|13.93|14.12|14.53|14.41|13.97|12.74|12.92|12.9|13.31|13.35|13.23|13.28|13.22|13.47|14.03|14.29|14.38||14.3|14.49|14.5|14.42|14.69|14.72|14.5|14.16|13.9|13.88|13.73|13.95|14.2|14.42|14.48|14.3|13.99|14.25|14.29|14.5|14.5|14.49|14.4|14.5||14.5|14.54|14.58|14.23||13.74|13.99|13.91|13.75|13.66|13.7|13.49|13.26||13.45|13.67|13.89|13.85|13.86|14.23|14.28|14.38|14.51|14.68|14.8|14.95|14.73|14.94|14.69||14.27|14.16|14|14.14|14.3|14.49|14.59|14.8|14.86|14.69|14.47||13.6|13.66|13.69|13.49|13.43|13.5|13.5|13.12|13.15|13.39|13.36|13.58|13.58|13.34|13.4|13.54|13.58|13.67|13.9|13.84|13.68|13.87|13.64|13.83|13.92|14.01|14.21|14.48|14.57|14.5|14.7|14.35|14.12|14.27|14.31|14.41|14.59|14.77|14.4|14.8|14.42|14.18|14.23|14.13|14.07|14.26|14.15|13.86|13.68|13.7|13.86|14|13.9|14.05|14.33|14.52|14.41|14.68|14.77|14.9|14.99|14.89|14.94|14.78|14.7|14.56|14.9|15.05|15.25|15|14.5|14.29|14.43|14.08|14.12|13.9|13.83|13.84|13.93|13.98|13.61|13.68|13.51|13.57|13.59|13.82|13.95|13.95|13.74|13.92|13.95|13.92|14.2|14.32|14.48|14.55|14.57|14.36|14.3|14.47|14.39|14.4|14.74|15.04|15.06|15.1|15.2|15.18|15.39|15.5|14.91|15.08|15.25|15.14|15.15|14.95|15.5|15.2|15.6|15.58|15.73|15.87|15.49|15.24|15.08|15.1|15.02|15.25|15.22|15.1|15.49|15.46||15.4|15.41|15.45|15.55|15.34|15|15.01|15.32|14.87|14.59|14.67|14.79|14.38|14.35|14.45|||14.22|14.31|14.57|14.65
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|81.7|78.8|80.8|80|77.2|77.3|78|78.2|78.4|76.9|76.3|73.6|73.2||71.7|72|71.1|70.5|70.7|70|71.2|71.7|70.7||||||||71.7|70.8|71.6|70|69.5|69.8|70|69.1|68.9|68.5|68.3|67.6|67.2|67.5|68.8|69.4|67.1|67.8|67.5|68|68.3|68.5|66.5|68|62.6||62.7|62.6|62.6|62.3|61.8|61.7|61.7|61.9|61.9|62.1|62.1|61.9|61.7|61.8|61.9|62.5|62.5|62.5|62.5|62.9|62.8|63|63.2|63|62.3|62.4|62.4|62.2|62.3|62.2|62.6|62.2|62|61.8|61.5|61.1|61.1|61.2|60.2|60.1|60.1|60.5|60.5|60.6|60.6|60.4|60.5|60.9|60.5|60.5|61.1|61|62.8|62.6|62.7|62.6|62.7|62.5|||61|60.4|60.5|60.8|61.6||61.3|61|61.3|62|62.3|62.7|63.3|64.1|63.1|63.1|63.6|63.4|62.4|62.3|62.2|61.7|61|61.1|60.9|60.7|59.9|59.5|59.1|59.2|59.4|59.3|59.3|59.1|59|59.3|59.1|59|59.2|59.4|59.5|59.5|60|60.1|60.3|60.4||61.2|61.7|61.7|61.8|62|62.1|61.2|60|60|59.8|59.7|59.9|60.2|59.7|59.9|59.2|59.3|59.4|59.5|59.8|59.9|60|60.7|60.4|60.3|60.1|60.2|60.2|||60.3|60|60.2|60.4|60.3|64.1|64.3|64.7|64.8|64.5|64.8|64.8|64.8|64.6|65.2|64.3|64.3|64.3|63.8|64.2|64.3|64.3|64.2|63.8|63.8|63.9|63.5|63.5|63.1|63|63.1|63.2|63.3|62.9|62.9|63.9|65.2||64.3|64|64.2|64.4|64.3|64.9|65|65.4|65.6|66|66.4|65.7|64.7|64.5|64.5|64.3|63.7||||63.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.44|0.435|0.46|0.46|0.455|0.445|0.44|0.45|0.47|0.45|0.495|0.49|0.495|0.55|0.55|0.55|0.51|0.465|0.44|0.395|0.395|0.4|0.41|0.415|||0.4|0.395|0.4|0.395|0.385|0.39|0.38|0.38|0.39|0.4|0.405|0.41|0.38|0.37|0.375|0.385|0.41|0.42|0.435|0.45|0.43|0.435|0.44|0.445|0.445|0.47|0.46|0.47|0.49||0.485|0.455|0.425|||0.44|0.445|0.46|0.465|0.465|0.475|0.46|0.44|0.46|0.445|0.46|0.46|0.465|0.47|0.48|0.495|0.5|0.51|0.54|0.56|0.56|0.56|0.52|0.53|0.51|0.5|0.51|0.52|0.5|0.485|0.5|0.56|0.55|0.52|0.54|0.485|0.49|0.485|0.485|0.51|0.495|0.48|0.5|0.49||0.51|0.51|0.52|0.53|0.57|0.57|0.59|0.57|0.58|0.55|0.58|0.55|0.56|0.55||0.57|0.6|0.59|0.6|0.63|0.66|0.61|0.61|0.63|0.65|0.68|0.7|0.72|0.69|0.71||0.78|0.78|0.84|0.88||0.83|0.88|0.87|0.95|0.98|0.92|0.84|0.85|0.83|0.84|0.87|0.93|0.97|0.98|0.94|0.93|0.92|0.93|0.93|1.02|0.98|1.05|1.01|1.07|1.02|1.03|0.98|0.97|0.88|0.91|0.99|0.85|0.86||0.89|0.89|0.86|0.88|0.86|0.88|0.88|0.9|0.92|1.03|0.91|0.9|0.91|0.89|0.82|0.81||0.84|0.89|0.94|0.96|0.94|0.94|0.94|0.92|0.97|0.98|0.98|0.99|1.05|0.98|0.82|0.82|0.84|0.81||0.81|0.83|0.84|0.85|0.85|0.88|0.91|0.93|0.95|0.97|1.06|0.99|1.05|1.02|1.04|1.09|0.95|1.06||1.09|1.08|1.09|1.08|1.12|1.15|1.13|1.15|1.18|1.16|1.19|1.2|1.23|1.22|||1.15||1.19|1.26|1.26
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.6|3.61|3.63|3.64|3.66|3.62|3.63|3.63|3.64|3.61|3.62|3.61|3.64|3.64|3.64|3.66|3.68|3.7|3.66|3.68|3.6|3.56|3.54|3.52|3.49||3.48|3.48|3.49|3.47|3.48|3.45||3.45|3.46|3.46|3.43||3.42|3.42|3.43|3.42|3.41|3.44|3.45|3.47|3.46|3.45|3.44|3.47|3.45|3.42|3.39|3.38|3.39||3.39|3.39|3.4|3.4||3.4|3.4|3.42|3.41|3.41|3.4|3.4|3.51|3.5|3.5|3.51|3.51|3.51|3.52|3.53|3.48|3.46|3.45|3.45|3.45|3.44|3.44|3.41|3.4|3.4|3.38|3.4|3.42|3.41||3.4|3.42|3.44|3.45|3.46|3.44|3.43|3.43|3.43|3.39|3.38|3.38|3.38|3.37|3.37|3.37|3.36|3.38|3.42|3.39|3.39|3.39|3.39|3.37|3.37|3.37|3.37|3.36|3.38|3.4|3.4||3.4|3.43|3.43|3.42|3.43|3.41|3.44|3.4|3.4|3.39|3.4|3.43|3.44|3.42|3.43|3.44|3.45|3.45|3.47||3.53|3.56|3.55|3.58|3.61|3.57|3.57|3.58|3.58|3.61|3.59|3.53|3.54|3.55|3.54|3.54|3.54|3.52|3.53|3.47|3.52|3.55|3.56|3.52|3.5|3.49|3.51|3.42|3.43|3.45||3.42|3.43|3.43|3.39|3.36|3.35|3.36|3.4|3.41|3.41|3.4|3.4|3.36||3.37|3.38|3.39|3.42|3.37|3.34|3.27|3.25|3.27|3.3|3.41|3.39|3.38|3.37|3.34|3.36|3.4||3.39|3.44|3.45|3.39|3.36|3.35|3.35|3.34|3.36|3.38|3.36|3.37|3.36|3.37|3.36|3.35|3.34|3.37|3.39|3.39|3.37||3.38|3.39||3.35|3.34|3.36|3.39|||3.38|3.38|3.38|3.38|3.37|3.33|3.36|3.38|3.38|3.38|3.42|3.42|3.44|3.43|3.41
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|158.113|159.038|159.963|160.887|159.038|159.038|159.963|158.113|155.338|156.263|155.338|155.338|152.565|151.641|152.565|||150.716|149.791|149.791|149.791|148.866|148.866|148.866|147.941|148.866|148.866||147.941|148.866|147.941|148.866|150.716|152.565|152.565|152.565|152.565|154.414|153.49|152.565|152.565|151.641|149.791|149.791|149.791|149.791|150.716|150.716|150.716|151.641|150.716|147.017|145.168|145.168|144.244|||139.619|138.696|140.544|139.619|139.619|140.544|141.469||||140.544|140.544|139.619|137.771|135.922|135.922|135.922|134.996|135.922|135.922|134.996|136.846|137.771|137.771|138.696|135.922|134.996|134.072|134.072|134.996|134.996|134.996|133.147|134.072|134.072|134.072|134.072|134.072|134.996|135.922|133.147|135.922|138.696|137.771|136.846|138.696|141.469|142.393|142.393|143.319|144.244|145.168|147.941|142.393|141.469|141.469|139.619|140.544|139.619|140.544|141.469|141.469|142.393|144.244|143.319||141.469|140.544|139.619|141.469|143.319|144.244|145.168|145.168|146.093|147.017|147.017|147.941|147.941|147.941|147.941|147.941|148.866|150.716|150.716|150.716|149.791|150.716|150.716|150.716|149.791|149.791|149.791|151.641|151.641|151.641|151.641|151.641|153.49|152.565|152.565|152.565|153.49|153.49|153.49|153.49|154.414|155.338|155.338|155.338|155.338|156.263|156.263|156.263|157.188|||157.188|157.188|158.113|159.038|159.038|159.038|158.113|157.188|156.263|158.113|157.188|156.263|||||157.188|157.188|157.188|158.113|159.038|159.963|160.887|160.887|156.263|153.49|154.414|153.49|151.641|153.49||153.49|150.716|151.641|152.565|155.338|156.263|157.188|156.263|160.887|161.811|163.66|163.66|161.811|162.736|163.66|166.435|167.36|169.208|170.133|170.133|171.057|171.982|171.057|170.133|171.982|172.907|173.832|171.982|172.907||||171.982|171.057|172.907|171.982|170.133|169.208|168.284|166.435|166.255|167.146|167.146|167.146|167.146|167.146|168.034
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.86|16.74|16.82|16.9|16.9|16.82|16.9|16.82|16.98|17|17.08|17.1|16.46|16.58|16.66|16.52|16.52|16.5|16.58|16.5|16.38|16.48|16.5|16.32|16.38|16.18||16.5|16.46|16.26|16.22|16.22|16.02|16.1|15.94|16.22|16.58|16.68|16.6|16.7|16.5|16|16.06|16.24|16.28|16.32|16.32|16.28|16.28|16.28|16.1|15.98|15.96|15.9|15.9||15.94|15.88|16|||15.76|15.96|16|15.68|15.68|15.68|15.6|15.22|15.26|15.14||15.08|15|15.18|15.08|14.66|14.9|14.92|14.82||14.7|14.7|14.62|14.66|14.6|14.7|14.56|14.6|14.38|14.36|14.44|14.48|14.26|14.16|14.1|14.3|||14.8||14.18|14.5|14.62|14.68|14.72|14.8|14.8|14.98|15.16|15.18|15.18|15.12|15.14|15.14|15.04|15|15|15.14|15.2|15.26|15.24|15.2|14.96|14.9|15|14.4|14.3|14.4|14.68|14.74|15|15|14.96|15.16|15.06|15.08|15.08|15.28|15.3|14.96|14.96|14.88|14.98|14.92||14.94|15.1|15.02|15.14||15.26|15.24|15.2|15.28|15.06|15|15.18|15.2|15.12|15.3|15.4|15.1|15.04|15.1|15|14.98|14.88|14.96|14.98|15.12|15.1|14.9|14.34|14.34|14.34|14.26|14.3|14.04|14|14|13.86|14.08|14.14|14.3|14.4|14.4|14.42||14.36|14.28|14.1|14.48|14.48|14.46|14.5|14.5|14.2|14.38|14.42||14.42|14.44|14.46|14.46|14.44|14.18|14.04|14.2|14.5|14.5|14.48|14.9|14.98|15|14.94|14.96|14.76|14.78|14.8|14.7|14.68|14.82|14.82|14.68|14.78|14.7|14.76|14.66|14.58||14.44|14.06|14.2|14.1|14.1||14|13.98|14|14.1|14.24|14.7|14.88|14.94||||14.96|14.98|14.92|15
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3725|3615|3640|3762|3669.7|3726||3677.95|3683.95|3699|3739.8999|3650|3645.3501|3699|3739.3501|3894.95|3772.8999|3758.8501|3581.95|3563.95|3559|3498|3477|3450|3357.95|3405.5|3364.2|3508.55|3330|3288|3162.8999|3160.95|3209.95|3228|3165|3151||3145|3059|3094.5||3125|3105|3154.8999|3199.05|3220|3260.7|3247.1001|3218.3999|3251.95|3254|3268|3221.95|3246.1001|3120|3115|3143.8999|3138.6499|3100|3144.95||3167.8|3062.5|3157.95|3037.95|3024|2834.7|2737.95|2760|2741.55|2723.3|2728|2720|2709.95|2729.95|2759|2634|2644.95|2624.1499|2653.1499||2669.75|2666|2710.8999|2832|2910.2|2927.7|2907.7|2922.25||2925.7|2942.1001|2978.3999|2944|2937.95|3025|2977.25|2996.55|2935.5|2880|2860|2905.75|2899|2999.8501||3115.75|3156.95|3198.45|3184.6001|3216.5|2965|3039.95|3046.75|2985.2|2974.7|3027|3124.8999|3220|3225|3230||3132|3176.95|3124|2973.95|2982.3501|2998.5|2915|2935.95||2795.1001|2864|2804.95|2904.8999|3048.1001|3050|2942.1001|2855|2839.95|2867.95|2870|2813.8501|2822|2844|2838|2758|2770.2|2792.05|2764.5|2794.95|2848.1499|2615|2605|2597||2566.45|2566.1499|2586.75|2562|2552|2519.75|2570.25|2608|2638.8999|2621|2621.8501|2529.95|2568|2659.3999|2728.5|2499|2499.95|2447|2423.2|2409.95|2448|2348|2339.5|2318.7|2299.8999|2290|2284|2270.1001|2293.8501|2286.55|2305.8999|2291.05||2249.25|2250|2255|2277.95|2310|2363.7|2389.1499|2405|2424.5|2380|2378|2348.3501|2362|2350|2350|2355|2378.8999|2397.6499|2405|2379|2349.8999|2347.5|2282.95|2305.45|2285.5|2305|2324.8999|2260|2335.1499|2560|2490|2466.55|2473|2370|2388|2379.95|2362|2375|2357.8999|2359.45|2350|2345||2291|2256.3501|2280.05|2303|2299.8999|2302.8999|2340|2274.8|2283.55|2297||2287.1001|2296|2317.3999|2345||2354.7|2385||2341.3999|2326.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.115|1.101|1.098|1.086|1.04|1.038|1.04|1.041|1.043|1.04|1.046||1.042|1.03|1.027|1.024|1.032|1.029|1.03|1.03|1.038|1.038|1.038|1.032||1.032|1.027|1.031|1.035|1.018|1.032|1.047|1.054|1.04|1.028|1.035|1.037|1.029|1.032|1.036|1.045|1.058|1.072|1.073|1.08|1.087|1.087|1.061|1.063|1.064|1.062|1.064|1.052|1.061|1.07||1.07|1.04|1.028|1.025|1.035|1.023|1.019|1.022|1.021|||1.03|0.984|0.988|0.989|0.995|0.999|0.992|0.991|1.004|1|0.997|0.985|0.992|0.995|1.003|1.007|1.018|1.02|1.022|1.03|1.039|1.004|0.997|0.99|0.994|0.997|1.003|1.006|1.006|1.011|0.997|0.989|1.003|0.979|0.964|0.962|0.947|0.936|0.945|0.925|0.971|0.99|0.992|1|1.002|1.01|1.005|1.007|1.025|1.068|1.083|1.095|1.102|1.102|1.106|1.11|1.115|1.119|1.112|1.127|1.126|1.125|1.124|1.12|1.128|1.126|1.129|1.142|1.147|1.136|1.13|1.129|1.125|1.137|1.14|1.151|1.163|1.16|1.163|1.182|1.173|1.183|1.182|1.191|1.2|1.197|1.198|1.195|1.207|1.21|1.203|1.204|1.205|1.211|1.213|1.23|1.23|1.234|1.223|1.205|1.199|1.198|1.195|1.196|1.215|1.194|1.178|1.185|1.199|1.189|1.187|1.16|1.173|1.167|1.179|1.194|1.202|1.188|1.194|1.193||||1.147|1.171|1.182|1.2|1.196|1.203|1.219|1.218|1.215|1.214|1.219|1.189|1.195|1.2|1.212|1.239|1.221|1.215|1.229|1.255|1.26|1.24|1.233|1.234|1.254|1.282|1.169|1.183|1.175|1.163|1.17|1.195|1.224|1.212|1.18|1.152|1.167|1.159|1.155|1.144|1.13|1.143|1.13|1.154||||1.161|1.164|1.167|1.154|1.17|1.17|1.17|1.15|1.149|1.161|1.198|1.173|1.165|1.122|1.122
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.4|15.6|15.65|15.45|15.4|15|14.7|14.75|14.8|14.7|14.35|14.3|14.4||14.25|14.15|14.15|14.2|14.2|14.15|14.15|14.05|14.1||||||||14.25|14.35|14.3|14.2|14.4|14.4|14.2|14.2|14.1|14.05|14.1|14.05|13.95|14|14.2|14.3|14.3|14.35|14.3|14.35|14.4|14.4|14.25|14.35|14.45||14.55|14.4|14.35|14.35|14.25|14.25|14.3|14.35|14.3|14.4|14.4|14.4|14.25|14.15|14.1|14.1|14.1|14.15|14.05|14.1|14.1|14.1|14.2|14.2|14.15|14.2|14.2|14.05|14|13.9|13.75|13.7|13.65|13.35|13.3|13.35|13.45|13.5|13.5|13.5|13.3|13.3|13.25|13.25|13.25|13.25|13.2|13.3|13.25|13.25|13.3|13.4|13.45|13.55|13.55|13.5|13.6|13.6|||13.6|13.4|13.25|13.35|13.35||13.45|13.45|13.45|13.7|13.5|13.4|13.5|13.4|13.75|14.2|13.95|14.1|14.1|14.2|14.2|14.25|14.4|14.4|14.45|14.45|14.55|14.55|14.6|14.5|14.6|14.7|14.75|14.85|14.85|14.7|14.75|14.8|15.1|15.1|15.35|15.45|15.55|15.55|15.6|15.65||15.75|15.75|15.95|15.9|15.9|15.7|15.5714|15.4762|15.7143|15.6667|15.7619|15.9048|15.9048|15.8095|15.6667|15.5714|16.45|16.6|16.35|16.55|16.65|16.6|16.6|16.55|16.5|16.45|16.4|16.7|||16.8|16.6|16.7|16.8|16.85|16.9|16.95|16.9|16.85|16.8|16.85|16.9|16.9|16.6|16.65|16.65|16.45|16.45|16.45|16.55|16.75|16.85|16.85|16.8|16.8|16.65|16.45|16.15|16.2|16.2|16.25|16.25|16.25|16.3|16.2|16.25|16.3||16.1|16.05|16.05|15.9|15.85|15.85|15.95|16|15.9|15.95|16|15.9|15.85|15.85|15.75|15.75|15.8||||15.85
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|227.5|234.5|248|258.5|250|243|246|250|252|253.5|265.5|263|267.5||257.5|260|268|258.5|240.5|245|252|252|239||||||||221.5|219|223|225.5|229.5|228|224.5|220|223|225.5|207|199|205.5|208|206|206|194|191.5|189|187|185.5|185|180.5|177.5|180.5||175.5|173.5|173|172.5|174|177|177|183.5|183.5|182.5|198|189|185.5|184.5|183.5|185|186|183.5|182.5|172.5|170|168.5|170|169|173.5|174.5|170.5|170|168.5|171|172|171|173|169.5|174|161.5|152|149|141.5|144|142|144|147.5|169|170|169.5|172|177|174.5|177|174|176.5|182.5|182|178.5|176.5|176|182|||178.5|182|183.5|182.5|185.5||187|183.5|184|186|183|186|191|191|194.5|184|169|163.5|172.5|173|170|168|173.5|166|162.5|164|161.5|160.5|161.5|152|145|145.5|143.5|142|141|145.5|144|139.5|141|142|148|150.5|158.5|162|154.5|154.5||161|163|169|166.5|167|170|167.5|163.5|149.5|148|145.5|148|151.5|149.5|150|143.5|147|148.5|149.5|137|135|137.5|141.5|137.5|129.5|118|114|113.5|||114|113.5|115|116|113|111|113|117.5|117|114|112.5|111|112|112.5|111|111|112|112.5|104|100.5|101|104.5|104|100|101|100.5|99.8|99.7|100.5|101.5|106.5|108.5|115|117|118|118.5|114||111|111|112|114.5|115|118|120|121|118|118|114|115.5|114.5|106|108|103|98.5||||94.7
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.72|1.72|1.81|1.81|1.81|1.7|1.75|1.76|1.76|1.76|1.82|1.81|1.84|1.88|1.85|1.88|1.89|1.89|1.87|1.79|1.85|1.85|1.75|1.73|||1.77|1.8|1.81|1.75|1.72|1.83|1.77|1.78|1.79|1.88|1.9|1.89|1.85|1.8|1.84|1.88|1.91|1.97|2.04|2.05|2.09|2.1|2.11|2.07|2.06|2.08|2.13|2.12|2.21||2.24|2.2|2.14|||2.21|2.22|2.15|2.16|2.22|2.23|2.16|2.17|2.17|2.18|2.22|2.22|2.22|2.21|2.31|2.36|2.39|2.44|2.46|2.51|2.52|2.54|2.52|2.57|2.55|2.53|2.59|2.58|2.58|2.55|2.55|2.6|2.68|2.72|2.74|2.66|2.63|2.64|2.65|2.64|2.6|2.59|2.66|2.6||2.63|2.66|2.75|2.84|2.78|2.82|2.9|2.86|2.76|2.68|2.67|2.65|2.69|2.71||2.79|2.73|2.74|2.73|2.74|2.75|2.74|2.79|2.83|2.86|2.89|2.84|2.89|2.88|2.84||2.85|2.89|2.97|2.93||2.88|2.92|2.91|3.05|2.97|2.99|3|3.02|3.07|3.21|3.16|2.91|2.96|2.98|3.07|3.1|3.13|3.15|3.2|3.3|3.26|3.28|3.34|3.47|3.37|3.17|3.11|3.13|3.03|3.08|3|2.96|2.97||3.06|3.07|3.01|3.01|3.04|3.03|3.09|3.12|3.2|3.17|3.09|3.11|3.13|3.12|3.08|3.08||3.23|3.28|3.42|3.38|3.33|3.31|3.16|3.17|3.18|3.2|3.23|3.2|3.23|3.25|3.22|3.22|3.26|3.35||3.34|3.44|3.47|3.49|3.27|3.31|3.36|3.42|3.4|3.39|3.42|3.44|3.48|3.56|3.55|3.54|3.46|3.58||3.6|3.6|3.57|3.64|3.66|3.8|3.83|3.86|3.89|3.96|4.02|3.88|3.94|3.93|||3.72||3.82|4.04|3.78
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.9|53.8|54.8|55.4|56.4|56.4|55|54.6|55.8|56.1|55.7|55.4|56||54.9|54.9|54.3|54.3|54.6|54|50.5|49.55|49.55||||||||47.9|48.5|48.8|48.65|49.05|49.3|48.8|48.9|49.2|49.1|48.95|49.35|49|48.8|49.9|50.5|50.6|50.8|51.3|52.9|55.4|55.5|55.2|53.9|54.5||52.5|53.3|54.2|52.9|53.6|54.7|54.5|52.8|53.4|54.4|52.4|52.9|54.3|53.2|53.6|54.6|53.9|55.9|60.6|56.9|52.5|50.5|49.05|51.2|48.85|46.2|45.5|45.2|45.35|45.85|46.5|45.15|44.8|45.75|45.55|47|47.5|47.55|47.7|47.7|47.5|45.95|44.7|44.6|44.8|44.2|44.25|45.3|45.15|46.45|48.05|49.45|47.45|46.5|46.55|47.45|46.9|48.1|||47.65|46.15|46.35|47.25|48.05||49.2|49.45|48.85|48.75|49.4|51|51.4|52.5|50.8|51.4|47|44.7|45.35|45.55|46.8|45.75|46.7|47.7|46.8|45.5|46.2|46.45|45.75|45.6|46.4|46.3|48|47.6|48.5|49.05|44.75|42.7|42.7|44.15|44.5|44.4|43.7|43.8|43.8|43.9||44.2|43.55|44.35|45.6|43.5|41.65|41.25|42.8|43.7|43.6|44|43.45|43.9|44.3|43.5|43.7|44.05|45.1|45.45|46.95|50|49.55|49.15|48.2|47.3|48.05|48.6|49.2|||48.75|49.1|49.5|50|50.2|50.2|49.1|49.7|49.95|50.5|50|49.7|49.05|48.3|48.1|49.35|50|50.5|50.3|52|53|54.1|54.1|53.9|53.9|54|53.7|54|55.1|55.9|55.2|53|53.1|53.3|53.6|53.9|54.3||54.4|52.4|53.6|55.6|55.6|56.6|57.1|57.1|58.9|58.6|57.9|57.6|57.5|57.6|58.2|57.9|58.8||||56.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|47.2|46.75|48|50|48|47.7|45.6|45.5|46.05|46.6|47.85|49.15|50.4||47.4|44.5|44|44.55|44.1|44.3|43.4|43.95|40.25||||||||39.8|40.05|39.95|39.85|39.95|40|40|40.1|40.15|40.25|39.8|39.2|39.15|39.3|40|40.3|39.3|39.4|39.65|39.95|40|39.95|40.1|40.2|40.4||40.4|40.6|40.2|40.15|40.1|39.9|40|39.75|39.95|40.05|40.55|39.9|40.05|40.25|40.6|40.6|40.8|40.9|40.9|40.65|40.45|40.45|40.5|40.65|40.8|40.7|40.55|40.45|40.5|40.35|40.3|39.8|39.8|39.15|39.5|40|41|41.3|41.15|41.3|40.9|40.3|39.85|40.15|40.15|40|40|40.4|40.1|39.95|39.4|39.55|39.95|40.4|40.55|40.65|41|41.2|||40.25|40.55|40.2|41.4|41.5||41.45|41.7|41.85|41.75|41.4|41.5|42.05|42.5|43|43.2|42.45|42.3|42.5|43|43.2|43.9|44.5|44.35|43.45|43.5|43.55|43.8|43.15|43.5|43|42.75|42.55|43.35|43|43.75|43.65|43.5|43.9|44.15|45.2|47.3|48.1|49.6|49.85|50.1||51|51.9|52.7|52.7|52.1|53.7|53.9|52.2|50.2|51.1398|51.0454|51.2341|50.7623|50.0075|49.6301|50.1019|53.9|54|53.1|53.8|54.8|54.7|55.6|55.3|55.5|55.8|57|58.5|||56.3|55.4|55.4|57.5|56.8|59|55|55.2|51.2|50.2|49.6|49.8|50.6|51.9|50.5|50.5|51.4|52|52.2|52.4|52.3|52.9|52.5|53.4|52|50.5|50.2|49.85|49.9|51|49.75|52.1|52.8|50.5|50.4|49.5|49.5||48.8|48.75|48.7|49.55|49.35|50.5|49.8|49.25|49.934|46.7307|42.915|43.3389|43.9042|41.3133|41.7373|41.5489|40.8894||||40.7951
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.07|5.18|5.31|5.37|5.27|5.18|5.02|5.23|5.37|5.35|5.37|5.465|5.305|5.23|5.265|5.245|5.27|5.23|5.19|5.05||5.14|5.03|4.955|4.82|4.79|4.75|4.775|4.9|4.915|4.8|4.835|4.8784|4.92|4.79|4.8|4.805|4.79|4.8|4.755|4.625|4.66|4.675|4.68|4.75||4.88|4.9|4.895|4.77|4.85|4.89|4.925|4.93|4.885||4.96|4.96|4.79|4.845||4.865|4.83|4.82|4.795|4.8|4.8|4.7|4.54|4.52|4.595|4.65|4.55|4.52|4.475|4.525|4.5|4.555|4.46|4.55|4.55|4.665||4.86|5.03|5.19|5.07|4.9574|5.11|4.98|4.965|4.839|4.84|4.92|4.925|4.98|4.97|4.87|4.83|4.745|4.83|4.745|4.79|4.795|4.82|4.735|4.6899|4.82|4.8|4.935|5.11|5.07|5.012|5.13|5.12|4.955|4.9187|4.8|4.84|4.97|5.04|5.13|5.06|5|5.01|5.08|5.19|5.08|5.11|5.07|5.03|5.06|5.1|5.12|5.155|5.215|5.135|5.17|5.205|5.115||5.19|5.085|5.31|5.41|5.17|5.18|5.175|5.2|5.2|5.19|5.19|5.32|5.265|5.315|5.4674|5.72|5.85|5.79|6.05|6.03|6.0127|6|5.92|5.98|5.89|5.8|5.8|5.715|5.63|5.515|5.41|5.36|5.32|5.38|5.44|5.115|5.065|5.03|4.98|4.97|4.86|4.72|4.7||4.785|4.69|4.68|4.67|4.665|4.535|4.48|4.54|4.585|4.57||4.62|4.655|4.62|4.52|4.57|4.47|4.44|4.45|4.41|4.25|4.14|4.045|4|4.16||4.175|4.08|4.095|4.07|4.06|3.93|4.1|4.115|4.23|4.15|4.18|4.165|4.06|4.03|4.12|4.06|4|3.94|4.05|4.04|4.045|3.97|3.84|3.72|3.79|3.83|3.875|3.88|3.959|3.965|3.9|3.885|3.9|4.085|4.03||4.01|4.09|4.285|4.34|4.3
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.58|0.59|0.6|0.58|0.59|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.56|0.56|0.56|0.55|0.55|||0.55|0.56|0.57|0.55|0.51|0.55|0.55|0.55|0.56|0.59|0.61|0.59|0.57|0.57|0.58|0.59|0.6|0.62|0.63|0.64|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.64|0.66||0.65|0.65|0.63|||0.63|0.63|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.63|0.66|0.67|0.67|0.67|0.68|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.7|0.71|0.7|0.69|0.68|0.69|0.67|0.67|0.67|0.69|0.7|0.71|0.71|0.68|0.69|0.68|0.7|0.67|0.63|0.61|0.62|0.61||0.62|0.63|0.64|0.67|0.66|0.63|0.64|0.62|0.62|0.62|0.61|0.59|0.58|0.61||0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.67||0.66|0.66|0.67|0.66||0.67|0.68|0.68|0.68|0.67|0.71|0.66|0.67|0.66|0.69|0.7|0.72|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.75|0.75|0.76|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.75|0.74|0.74|0.75||0.77|0.77|0.75|0.76|0.76|0.75|0.78|0.79|0.79|0.8|0.8|0.78|0.78|0.79|0.77|0.75||0.77|0.8|0.79|0.76|0.74|0.74|0.75|0.74|0.74|0.73|0.74|0.76|0.77|0.78|0.79|0.74|0.74|0.76||0.77|0.78|0.8|0.8|0.78|0.79|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.83|0.81|0.82|0.82|0.81||0.81|0.81|0.81|0.81|0.82|0.82|0.84|0.85|0.85|0.85|0.88|0.87|0.88|0.88|||0.83||0.83|0.81|0.81
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.77|26.83|26.9|26.85|26.58|26.9|26.68|26.35|26.15|26.31|26.15|26.19|26.27|26.35|26.39|26.36|26.24|26.01|25.91|25.91|25.83|25.67|25.79|25.44|||25.53|25.71|26.01|25.86|25.7|25.97|25.94|26.09|25.76|25.73|25.84|26|26.14|26.16|25.82|25.99|26.19|26.37|26.46|26.77|26.7|26.89|27.05|27.13|26.98|26.98|26.78|26.93|27.61|||27.56|27.11|26.91||26.78|26.91|27.14|26.96|26.7|26.31|26.97|26.77|26.01|25.75|25.87|26|26.19|26.06|26.08|25.79|25.26|25.31|25.3|25.43|25.62|25.79|25.81|25.71|26.1|26.02|25.87||25.54|25.13|25.62|25.96|25.91|25.83|25.39|25.26||24.64|24.76|24.83|25.12|25.01|24.91|24.95|24.95|24.65|24.74|24.5|25|24.99|25.04||25.39|25.37|25.02|24.85|25.26|24.96|24.74|25.06|25.41|25.12|25.41|25.6|25.77|25.85|25.92|26.16|25.96|26.02|26.04|26.04|26.14|25.82|25.47|25.04||25.3|25.36|25.19|25.05|25.31|25.19|25.46|25.04|25.33|25.33|24.84|24.72|24.6|24.66|24.65|24.66|24.96|25.17|24.93|25.3|24.9|25.24|25.4|25.81|25.37|25.28|25.25|25.51|25.64|25.63|25.64|25.85|25.25|24.84|24.78|24.91|24.89|24.91|25.05|25.22|25.25|25.44|25.56|25.92|25.67|25.69|25.61|26.19|26.46|25.58|25.49|25.57|26.31|26.53|25.83|25.92|25.67|25.56|25.55|25.38|25.42|25.77|26.11|26.07||25.86|25.73|25.58|25.74|25.53|25.3|25.42|25.43|25.6|25.71|25.11|25.03|24.97|25.2|24.78|24.84|25.18|25.14|24.89|24.26|24.15|24.26|24.35|24.26|24.12|24.06|23.75||23.6|22.92|22.99|22.69|22.71||22.86|23.32|23.32|23.03|22.85|22.89|22.67|22.29|22.12||22.04|21.72|21.59|21.27|21.74
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.25|5.31|5.33|5.33|5.33|5.25|5.25|5.18|5.29|5.3|5.44|5.29|5.11|5.18|5.08|5.39|5.52|5.89|5.89|5.56|5.58|5.5|5.58|5.49|||5.5|5.54|5.66|5.84|5.83|6.1|5.96|6.23|6.28|6.32|6.35|6.35|6.25|6.42|6.26|6.27|6.31|6.33|6.58|6.54|6.7|6.8|6.73|6.92|6.86|6.89|6.94|7.53|7.9|||8|7.65|6.9||6.5|6.3|6.53|6.82|6.85|6.78|6.92|7|6.65|6.45|6.3|6.09|6.45|6.28|6.06|6.13|6.1|6.11|6.16|6.15|6.18|6.15|6.19|6.45|6.54|6.74|6.69||7.15|6.95|6.06|5.68|5.6|5.55|5.67|5.83||5.5|5.5|5.55|5.6|5.57|5.88|6|6.05|5.72|5.85|5.13|5.26|5.38|5.39||5.56|5.65|5.59|5.44|5.46|5.42|5.48|5.9|5.96|5.92|5.89|5.87|5.88|5.99|5.9|5.86|5.89|5.97|5.82|5.64|5.8|5.88|5.82|6.11||6.54|6.14|6.3|6.26|6.4|6.56|6.4|6.5|6.5|6.6|6.67|6.61|6.76|6.71|6.87|7.08|7.08|7.2|7.19|7.17|7.33|7.5|7.75|7.9|7.83|7.75|7.86|8.1|8.18|8.35|8.24|8.37|8.35|8.4|8.22|8.1|7.96|8.42|8.61|8.81|8.68|8.76|9.02|8.93|9.23|9.66|9.84|9.84|9.99|10.04|9.44|8.87|9.11|8.8|8.5|8.23|8.13|7.26|7.4|7.72|7.3|6.88|6.64|5.96||5.65|5.2|4.78|4.84|4.75|4.59|4.81|5.08|5.1|4.96|4.8|4.67|4.74|4.63|4.48|4.05|4.05|4.06|4.2|4.69|4.3|4.04|4.09|4|4.05|4.11|3.53||3.27|2.73|2.59|2.35|2.28||2.15|2.15|2.16|2.07|2.1|2.14|2.21|2.14|2.06||2|2.07|2.09|2.42|2.48
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.15|14.95|15|15.2|15.1|15|15.1|15.4|15.35|15.35|15.6|15.5|15.45||15.8|15.8|16.05|15.95|16.6|15.8|15.8|15.7|15.45||||||||15.35|15.7|15.5|15.55|15.65|15.8|15.9|15.95|16|15.9|16|15.65|15.5|15.7|16.1|15.7|15.3|15.3|15.6|16.25|16.3|16.25|16.25|16.4|16.3||16.55|16.45|16.55|16.55|16.6|16.35|16.5|16.95|16|16.35|16|16.1|16.15|16.2|16.3|16.45|16.8|15.85|15.95|16.2|15.9|15.8|15.8|15.7|15.9|15.95|15.95|15.8|15.55|15.45|15.15|14.9|14.7|14.4|14.55|14.5|14.5|14.65|14.65|14.7|14.5|14.3|14.1|14.4|14.6|14.4|14.35|14.6|14.45|14.4|14.4|14.5|14.4|14.65|14.75|15|15.1|15.2|||15.2|15.3|15.3|15.6|15.6||15.45|15.3|15.5|15.5|15.4|15.45|15.7|15.6|15.6|15.85|15.85|15.8|15.9|16.55|16.7|16.75|16.75|16.9|16.7|16.8|16.2|16.3|16.6|16.95|16.85|17.25|17|16.9|16.75|16.85|16.8|16.5|16.55|16.1|16.3|16.65|16.9|16.85|16.95|16.75||16.95|17.95|17.95|16.55|16.45|16.6|17.15|16.75|16.7|16.75|17.95|19.15|17.7|16.8|16.9|16.4|15.95|15.8|16.15|15.95|16.5|16.45|15.15|14.85|14.75|14.95|15.1|15.5|||15.5|15.2|15.9|15.5|14.15|14|14.2|14.85|14.4|14.15|14.15|14.1|14.05|13.95|13.85|13.75|13.8|13.6|13.35|13.35|13.35|13.4|13.3|13.4|13.3|13.2|13.1|12.85|12.85|13.05|13.1|13.15|13.2|13.3|13.15|13.2|13.2||13.2|13.15|13.1|13.25|13.2|13.45|13.75|13.8|13.85|14.1|13.45|13.4|13.4|13.3|13.3|13.2|13.2||||13.15
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|5.29|5.47|5.95|5.45|5.17|4.89|4.84|4.85|4.8|4.88|5.07|5.1|5.25|5.43|5.34|5.06|4.9|4.87|4.76|4.67|4.5|4.55|4.32|4.18|||4.31|4.49|4.62|4.39|4.19|4.29|4.27|4.19|4.33|4.75|5.15|5.09|4.69|4.65|4.96|5.18|5.35|5.69|5.94|6.12|6.33|6.55|6.5|6.54|6.27|6.39|6.46|6.49|6.71||6.66|6.64|6.33|||6.41|6.38|6.56|6.54|6.7|6.8|6.84|6.83|6.75|6.46|6.44|6.41|6.38|6.28|6.44|6.48|6.47|6.63|6.81|6.88|6.98|7.04|6.94|6.62|6.42|6.69|6.96|8.19|12.6|13.46|13.16|13.28|12.98|12.88|12.54|11.96|11.78|11.92|11.94|12.3|11.78|10.4|10.72|10.68||9.61|9.31|9.56|9.99|10.1|10.2|9.95|9.75|9.22|9.15|8.58|8.39|8.55|8.6||9.15|9.45|9.41|9.36|9.45|9.35|9.31|9.6|9.74|9.79|9.3|9.04|9.31|9.28|9.08||8.64|8.78|9.34|9.3||8.77|8.92|8.85|8.5|7.94|8.18|7.77|7.79|7.49|7.35|7.35|7.5|7.76|7.88|8.27|8.14|8.21|8.28|8.63|9.13|8.88|9.12|9.43|10.4|10.3|9.57|9.33|9.49|9.49|9.65|9.36|9.22|9.55||9.8|9.8|9.46|9.55|9.2|9.36|8.26|8.05|8.15|7.65|7.49|7.2|7.21|7.49|7.4|7.14||7.69|7.98|8.28|8.47|7.59|7.52|7.3|7.75|7.83|7.71|7.94|7.98|8.2|8.37|8.3|8.04|8.25|8.9||8.93|9.27|9.45|9.89|10.36|13.34|14.1|14.24|14.22|15|15.34|15|15.26|15.6|15.76|15.48|14.58|15.78||15.98|15.98|15.7|16.1|16.34|15.72|16.34|16.7|16.98|17.34|17.3|17.24|16.4|16.3|||15.02||14.32|14.06|14.24
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|109.5|109.5|111.5|109|103|103|98.1|100.5|97.8|98.1|97.3|98.4|98.2||97.5|96.7|96.6|96.9|95.8|96.4|96.4|94.9|94.4||||||||92.8|93.5|93.4|93.3|94|93.8|94.4|92.8|92.8|92.7|93.2|91.7|91.3|93.4|93.7|94.1|93.7|93.7|93.3|94.7|94.4|94.8|95.4|95.7|95.9||95.9|95.2|94.5|93.6|94.4|95.2|95.7|96.2|93.8|93.7|95|94.9|95.3|96.9|97.3|97.3|96.7|97.5|98.7|98.8|97.9|98.7|96.9|95.5|94.9|94.8|93.5|92.6|93.1|93.1|92.7|92.7|92.8|92.7|93.2|92.7|92.1|92.4|92.3|92.8|93.3|94.2|94.3|95|93.6|89.4|89.2|90.3|89.8|89.7|88.7|88.8|89.8|91.1|91.5|91.4|92.6|92|||91.8|91.8|91.4|92.9|92.5||92.3|91.6|92|92.4|92.7|93.6|96.9|97|96.5|96.3|94.8|94.3|94.5|94.2|94.7|93.6|93.9|93|91.5|91.9|91.7|91.1|91.1|90.6|90.7|89.9|89.4|90.2|90.1|90.7|90|89.9|90.2|90.5|90.9|89.8|90|92.5|92.5|91.4||92|92.6|91|90.5|90.6|90.1|89.6|92.9|99.3|96.4|90.2|89.3|89.3|91.4|94.7|100.5|100.5|99.4|101|102|102|101.5|101|100.5|100.5|100.5|100.5|100.5|||101.5|101.5|102|100.5|101|101|103|102|99.3|99.8|99.9|100.5|100.5|99.6|101|103|102|101.5|101|100.5|100.5|98.9|98.5|98.2|97.7|97|95.5|95.2|95.6|98.1|97.1|98|98|97.9|96.9|98.6|98.8||100.5|99.9|98.6|99.1|98.7|101|101.5|102.5|105|104.5|103|102.5|103|102|98.2|101|100.5||||98.4
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.32|3.32|3.32|3.4|3.42|3.42|3.42|3.42|3.4|3.42|3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.38|3.38|3.38|3.38|3.4|3.42|3.42|3.4|3.4|3.4|3.4|3.42|3.42|3.42|3.42|3.44|3.44|3.42|3.44|3.44|3.44|3.44|3.44|3.44|3.42|3.42|||3.42|3.42|3.4|3.4|3.4|3.38|3.38|3.38|3.4|3.4|3.38|3.38|3.4||3.38|3.38|3.36||3.34|3.34|3.36|3.36|3.36|3.34|3.34|3.34|3.34|3.34|3.32|3.32|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.28|3.3|3.3|3.28||3.28|3.3|3.3|3.3|3.32||3.32|3.32|3.32|3.32|3.3|3.3|3.28|3.32|3.34|3.32|3.32|3.32|3.34|3.34|3.34|3.34|3.34|3.36|3.36|3.36|3.38|3.38|3.5|3.5|3.48|3.48|3.46|3.46|3.46|3.44|3.44|3.44|3.44|3.44|3.42|3.42|3.42|3.4|3.4|3.38|3.36|3.36|3.38||3.38|3.38|3.36|3.36|3.36|3.34|3.36|3.36||3.36||3.34|3.34|3.34|3.34|3.32|3.34|3.34|3.32|3.32|3.3|3.3|3.32|3.34|3.38|3.34|3.34|3.34|3.34|3.32|3.34|3.34|3.32|3.34|3.36|3.34|3.36|3.36|3.36|3.36|3.38|3.38|3.38|3.38|3.36|3.38|3.36|3.38|3.38||3.32|3.32|3.36|3.36|3.38|3.38|3.36|3.36|3.34|3.32|3.34|3.36|3.34|3.32|3.3|3.32|3.36|3.36|3.34|3.32|||3.28|3.32||3.32|3.3|3.3|3.32|3.34|3.36|3.34|3.34|3.34|3.36|||3.36|3.38|3.34|3.34||3.36|3.4|3.4|3.42
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.13|1.13|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.17|1.18|1.19|1.17|1.17|1.14|1.13||1.11|1.11|1.11|1.11|1.11|1.11||1.12|1.11|1.12|1.11||1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.1|1.1|1.1||1.1|1.1|1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.12|1.13|1.14|1.16|1.16|1.17|1.17|1.16|1.16|1.14|1.15|1.16|1.15|1.16|1.17|1.16|1.14|1.11|1.1||1.11|1.11|1.1|1.1|1.1|1.09|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.11|1.11|1.11|1.1|1.11|1.13|1.13||1.14|1.14|1.15|1.14|1.16|1.14|1.14|1.14|1.15|1.14|1.16|1.14|1.16|1.17|1.15|1.16|1.17|1.18|1.19||1.21|1.21|1.22|1.22|1.24|1.22|1.18|1.18|1.19|1.17|1.18|1.2|1.2|1.18|1.12|1.11|1.11|1.1|1.09|1.07|1.08|1.11|1.11|1.1|1.09|1.09|1.09|1.09|1.09|1.11||1.12|1.11|1.09|1.07|1.07|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1||1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.02|1.02|1.03|1.03||1.04|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.06|1.06|1.04|1.05|1.09|1.09||1.09|1.13||1.11|1.11|1.12|1.12|||1.11|1.12|1.12|1.12|1.13|1.14|1.14|1.13|1.12|1.12|1.12|1.14|1.15|1.14|1.15
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|119|118.75|117.5|120.55|121.4|125.9||128.55|130.7|130.4|133.6|129.3|129.45|132.1|131.7|130.25|130.95|131.9|132.15|132|133.25|134.8|134.5|128.95|124.8|135.2|138.95|143.3|142.25|144|144|141.7|142.85|145.5|149.9|140.65||134.25|135.8|141.3||145.6|142.5|141.4|143.5|141.8|141.65|140.6|142.15|142|139.15|139.9|136.25|137.45|137.55|138.4|133.5|132.8|127.5|124.6||120.45|119.25|123.5|124.65|126|125.4|128.25|125.75|122.9|121.6|123|123.35|121.9|118.9|109.95|101.4|99.4|100.15|98.6||99.65|100.8|102.95|101.25|101|99.45|98.45|92.8||91.2|90.15|91.6|91.8|87.55|87.85|87.9|87.25|85.4|85.75|85.8|85.7|85.3|87.3||89.2|90.75|91.65|93.65|92.9|90.4|88.65|89.15|90.25|89|87.15|89.25|89.65|91.5|91.7||90.95|91.3|91.4|92.1|92.7|91.45|91.35|91.65||92.4|91|90.25|88.95|92.75|93.9|94.4|93.25|92.65|91.55|91.9|87.7|85.2|84.9|83.45|83.1|83.1|85.15|84.55|79.7|78|78.2|78.95|79||79.1|79.95|78.7|78.85|78.6|79.8|80.35|80.4|78.25|78.8|78.8|77.3|77.5|78.35|76.05|75.95|75.4|75.6|76.5|76.25|76.35|76.1|75.8|75.1|75.75|75.8|76.7|76.65|73.35|73.5|72.9|72.05||73.3|73.1|72.4|73.05|73.5|73.65|73.55|73|72.3|72.25|72.75|72.25|71.65|72|72.5|71.95|71.85|71.25|69.8|69.5|69.7|69.9|70.8|70.2|70.3|70.7|71.75|73.35|72.75|73.65|72|71.2|71.05|70.85|70.5|69.3|70.2|69.35|69.5|69.5|69|70.5||70.9|71.2|70.3|69.2|68.3|68.35|68.9|69.15|68.55|68.8||68.8|70|70|70.4||69.55|69.7||68.2|67.4
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|629.4|641.15|640.35|657.2|656.65|665.3||678.6|678.9|689.4|730|715|645.8|667.6|674|698.8|669.95|675|683|677.9|686|676.4|661|658.95|672.85|644.4|639.95|640.1|634.65|634|655.25|669.7|674.8|682.2|699|695.95||696.7|691.25|720||698|685|694.3|706.55|724.05|727.8|739.5|735.7|739.65|747.45|760.95|768|750|731.6|740|730|706|720|720||720|681.25|697.5|700|708.95|718.1|691.7|698.8|701.6|700|688|686.7|676.85|681.4|690|683|665|671.45|659.45||634.95|621|622|615|595|580|576.85|580.7||584.85|585.9|569.85|574.8|579.95|574|585.5|580.75|581.55|588.2|575|572.45|575|580||589.1|600|576.1|587.9|587.8|591|595|594.65|576.1|567.35|568.7|574.45|575|570|578.95||567|550|540.95|544.9|533.55|541.6|545|552.45||563.4|559.5|551|556|523.75|519.95|520|519.95|518.65|515.7|516.15|518.45|524.6|511|519.75|520.65|521.15|524.9|527.85|532.5|525|528|534.55|526.5||510|510.95|505.95|496.85|493|495.5|493.65|493.65|495.5|495.5|496.6|497|497.75|490.5|487.65|483.95|485.4|486.75|488.5|489.8|491|490.1|487.9|487.35|488.65|487.9|489|492|486.85|485.9|488.5|490.35||490.45|493.55|489.4|488.2|488.25|488|488.65|492|486.9|477.9|477.5|477.95|477|476.45|482|478|476.1|480|483.25|479|478|479|479|477.3|479.7|476.8|478|477|475.6|477.25|475.8|476.4|475.45|474.5|475.6|477|478.85|481.2|478.45|473.15|472.15|474.8||472.95|473.9|476.65|473.8|473.75|475|475.3|477.5|467|468.45||466|467.9|469.95|469.4||472.1|471.95||475.3|473.1
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|178900|181000|179600|180900|175500|169100|174900|172900|173000|176200|179900|177100|179600|181900|184500|182600|181800|185800|194300|186000|175600|180000|167000|168800|161700|||164200|157100|155100|152300|147000|139900|139000|137000|139000|136300|132600|133000|135300|142200|142600|140500|140900|141700|142500|143100|147400|149500|153700|153400|147700|144100|143300|146400|||149500|148800|149300|149900|153400|154700|155800|155300|155000|157300|154900|155000|154900|157100|156800|157700|156700|160100|163600|164500|166100|164600|159900|159700|159800|163000|163900|162300|161400|161300|159900|164800|158900|154400|153300|158900|167200|176000|181000|160300|148500|143600|148200|150700|151200|151200|166200|162900|159300|167000|170000|171000|169900|168400|169900|168400|161500|162100|156000|158100|159000|149200|149400||||150000|150500|152600|155800|161400|165500|168000|178000|162600|148800|153200|149000|151000|156000|163400|167600|164700|155354|156534|155059|158893|161351|162433|163023|165973|169611|161253|162236|151912|151421|152896|154900|152306|155747|157320|161155|159778|161745|168136|168333|175510|180918|179345|171872|187014|222215|219757|216315|205008|205991|211399|207466|197633|189177|192226|197633|198125|198125|198125|200583|203533|195175|190062|187506|188981|190357|192619|204516|219265|210907|208941|212382|212874|219757|226148|235980|238438|234505|214840|190751|181901|180000|180918|177870|176789|175707|177968|174800|181017|185146|185834|183573|175510|173052|173937|167546|166661|161253|176494|174527|168333|164400|175412|175100|176985|185441|185244|174500|186424|171872|172069|175019|178263|181901|185638|180427|182885|183376|178558|166563|183868|189866|192127|196257|193307|187211|182786|189472|154370
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.7|33.65|33.75|33.65|33.75|33.75|33.9|33.9|33.95|33.9|33.85|34.05|34||33.95|33.9|34|34.2|34.4|34.25|34.2|34.2|33.95||||||||34|34|34.4|34|34|33.95|33.85|33.95|34.25|33.8|34.1|33.75|33.8|33.85|34.2|34.35|34.3|34.45|35.3|35.45|35.5|35.5|35.55|35.5|35.55||35.45|35.45|35.55|35.5|35.5|35.3|35.35|35.35|35.55|35.45|36.05|34.7|34.85|35.1|35.05|34.85|35.2|35.35|35.2|34.8|34.9|35.2|34.6|34.5|34.5|34.45|34.5|34.45|34.2|34.2|34.15|34.1|33.8|33.9|34.1|34|33.65|33.65|33.75|33.7|33.8|34.05|33.5|33.55|33.5|33.5|33.45|33.55|33.35|33.4|33.55|33.55|33.55|33.6|33.6|33.55|33.6|33.65|||33.65|33.65|33.6|33.75|33.75||33.8|34|33.85|34.25|34|34.15|34.3|34.3|34.55|34.4|33.9|33.6|33.5|33.5|33.5|33.4|33.75|33.7|33.6|33.35|33.2|33.25|33.1|33.3|33.3|33.1|33.1|33.1|33.3|33.3|33.05|33.2|33.3|33.15|33.1|33.45|33.7|33.85|33.6|33.8||33.8|33.3|33.55|33.6|33.55|33.6|33.1|33.3|34.1|33.7|33.6|34.05|35.6|35.55|35.55|35.45|35.55|35.75|35.6|35.75|35.9|36|35.85|35.75|35.75|35.95|35.65|35.4|||35.45|35.55|35.8|35.6|35.4|35.35|35.5|35.7|35.6|35.7|35.65|35.7|36|35.4|35.45|35.4|34.85|35.1|35.15|35.1|35.2|35.2|35.1|35.15|35.3|35.45|35.4|35.3|35.4|35.6|35.35|35.9|35.95|35.7|35.75|35.95|35.95||35.5|35.25|35.2|35.95|35.85|36.3|36.05|36.4|36.55|36.55|36.6|36.6|36.45|36.25|36.05|36.3|36.2||||36.3
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41|41.25|41.5|41.75|40.75|41|41.25|41.5|41.75|43|42.5|43|42|42|41.75||42.25|40.5|40.5|40.5|40.5|40.75|41.5|41.5|42|41.5|41.5|42.25|42.75|42.5|42.5|42.75|42.75|43|42.75|43.5|44.25|44|43.25|43.5|43.25|43.75|43.25|41.5|42|42.75|42|42.75|42.5|42.5|41.5|42.5|42.5|42.5|42|||40.75|41|41|41.25|40.25|40.5|40.25|39.5|40.5|40.75|39.75|39|39.5||40.25|40.5|40.5||40.25|40.25|40.5|41|40.75|40.75|41|41.5|41.75|42.25|42.75|42.25|42|41.75|41.25|41.75|41.75|42.25|42|41.25|42|41.25|41.5|41.25|41.5|41.75|42.5|45|46|45.75||44.5|45.25|45.5|45.5|45.5||46.25|46|45.75|45.25|45.75|45.75|45.5|44.5|45|45|45.25|45|46.25|46.75|46|46.25|44.5|45.25|44.5|44.75|44.75|43.75|43.75|42.25|42|42.5|43.5|43.75|43.5|44|43.75|43.5|42.5|42.75|42.5|42.75|42.75|42.75|43|42.75|42.5|42.5|42||39.25|39.25|39|39|39|38.75|38.5|39||39||38|38|38.5|39.25|39|39.5|40|40|39.75|39|39|39.25|38.75|38.5|38|38|38.5|38.5|38.25|37.75|37|36.5|37.25|37.75|37.5|37.75|39.25|39.75|39.5|40|40.5|40.5|40.5|40|40|40|39.75|40.5||41|40.75|39.5|39.75|39.75|38.75|39.25|39.5|39.5|39.25|38.75|39.75|39|40.75|41.75|42|42|41.75|41.75|41.75|||42|41.25||41.25|42|42|42.75|42.75|43|43.5|43.75|43.75|43.75|||43.5|43.5|42.25|42.25||42.5|43|42.5|42.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|170|170|171|171|169|169|168|169|171|170|171|172|173|172|170|||170|169|169|169|167|166|166|167|166|165||168|167|166|168|170|171|172|172|173|173|173|172|175|177|181|180|180|180|181|181|180|182|184|177|177|177|176|||175|174|175|175|176|176|176||||176|176|176|176|176|176|176|177|176|177|178|175|176|177|177|176|176|176|176|177|177|178|175|176|176|177|177|176|179|179|177|176|175|174|174|177|175|177|177|177|178|180|180|177|178|179|182|180|180|182|184|185|187|188|188||187|188|190|192|192|192|193|196|196|196|195|194|192|192|193|193|193|194|195|195|195|196|195|196|194|194|195|195|195|195|194|194|193|193|195|197|197|198|194|200|202|202|202|201|201|201|202|203|202|||202|202|203|205|203|203|202|203|205|204|206|208|||||200|201|202|198|200|196|190|187|185|183|184|182|182|182||182|183|184|184|184|184|182|182|182|183|185|185|185|185|182|182|181|183|185|181|181|181|178|178|177|177|175|175|174||||174|174|175|176|179|176|176|172|172|173|174|175|175|175|176
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.98|2.92|2.91|2.95|2.94|2.9|2.92|2.88|2.89|2.88|2.91|2.93|2.9|2.93|2.92|2.96|2.95|2.93|2.97|2.88|2.83|2.82|2.73|2.81|||2.84|2.9|2.95|2.93|2.87|2.95|2.92|2.93|3.02|3.1|3.12|3.11|2.99|3|3.11|3.14|3.08|3.12|3.17|3.19|3.18|3.18|3.18|3.24|3.32|3.32|3.27|3.23|3.26||3.26|3.2|3.16|||3.18|3.14|3.17|3.21|3.24|3.29|3.2|3.21|3.23|3.22|3.27|3.23|3.25|3.23|3.23|3.31|3.35|3.2|3.33|3.37|3.39|3.38|3.35|3.36|3.33|3.27|3.28|3.29|3.26|3.28|3.25|3.3|3.34|3.35|3.35|3.31|3.26|3.28|3.24|3.3|3.29|3.27|3.35|3.49||3.55|3.58|3.64|3.65|3.59|3.62|3.67|3.67|3.65|3.5|3.55|3.49|3.38|3.45||3.47|3.51|3.43|3.37|3.43|3.48|3.32|3.3|3.21|3.24|3.11|3.16|3.12|3.14|3.25||3.27|3.22|3.3|3.36||3.43|3.48|3.31|3.37|3.13|3.15|3.1|3.1|3.13|3.28|3.25|3.34|3.45|3.55|3.63|3.73|3.7|3.76|3.72|3.68|3.67|3.72|3.79|3.79|3.82|3.82|3.8|3.81|3.7|3.42|3.47|3.49|3.7||3.7|3.55|3.45|3.41|3.38|3.42|3.44|3.49|3.54|3.55|3.58|3.35|3.39|3.39|3.32|3.31||3.48|3.56|3.68|3.69|3.37|3.4|3.4|3.48|3.56|3.57|3.6|3.59|3.54|3.54|3.52|3.51|3.51|3.69||3.7|3.84|3.81|3.82|3.78|3.8|3.84|3.87|3.8|3.89|3.94|3.9|3.88|3.72|3.7|3.67|3.65|3.68||3.67|3.72|3.6|3.65|3.68|3.75|3.8|3.72|3.85|3.6|3.63|3.53|3.56|3.51|||3.39||3.41|3.41|3.47
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|530|540|540|535|||550|550|550|555|565|565|560|560|565|570|585|585|575|570|565|595|600||570|570|||570|555|550|565|565|570|575|570|580|585|575|585|590|590|585|595|605|610|620|620|625|615|605|605|590|595|585||580|580|570|||570|570|570|570|585|575|575|555|560|555|555|575|615|615|625|630|625|630|635|635|610|610|600|605|605|610|620|620|580|590|595|605|600|600|605|585|575|545|540|525|530|530|545|545|530|540|575|580|575|585|605|610|615|585|590|595|595|600|605|590|580||590|600|605|605|600|590|600|605|615|630|635|635|635|640|635|655|660|665|685|685|695|695|655|650|655|670|665|660|675||685|685|670|670|675|695|695|700|695|670|660|670|675|665|670|690|700|715|705|705||695|715|710|715|700|705|710|690|695|680|680|680||||670|675|680|685|685|700|700|695|705|705|695|730|725|740|725|715|690|||655|665|675|670|670|660|660|670|660||650|660|675|670|650|640|640|625|585|585|565|570||570|570|540||||||545|550|565|560|570|565|540||545|550|540|550|535
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.33|2.32|2.325|2.345|2.32|2.36|2.36|2.355|2.345|2.36|2.41|2.41|2.395|2.445|2.46|2.46|2.465|2.465|2.43|2.36|2.395|2.375|2.375|2.37|2.335||2.325|2.325|2.355|2.28|2.28|2.315||2.3|2.34|2.37|2.41||2.42|2.425|2.425|2.39|2.38|2.385|2.445|2.395|2.4|2.42|2.45|2.54|2.49|2.49|2.465|2.49|2.43||2.4|2.4|2.39|2.395||2.4|2.4|2.4|2.365|2.375|2.38|2.375|2.315|2.345|2.31|2.295|2.3|2.33|2.335|2.33|2.335|2.36|2.37|2.375|2.395|2.4|2.435|2.435|2.445|2.45|2.365|2.405|2.41|2.375||2.385|2.415|2.4|2.415|2.425|2.39|2.315|2.32|2.325|2.31|2.3|2.285|2.255|2.225|2.175|2.1|2.105|2.105|2.12|2.105|2.115|2.13|2.145|2.115|2.125|2.15|2.13|2.135|2.16|2.185|2.205||2.235|2.245|2.25|2.22|2.23|2.19|2.19|2.195|2.21|2.215|2.195|2.205|2.205|2.175|2.2|2.22|2.26|2.23|2.25||2.28|2.305|2.36|2.335|2.335|2.3|2.3|2.275|2.3|2.34|2.36|2.385|2.39|2.39|2.3|2.31|2.295|2.31|2.34|2.3|2.3|2.305|2.335|2.32|2.28|2.285|2.27|2.245|2.275|2.34||2.36|2.365|2.385|2.32|2.245|2.195|2.17|2.19|2.25|2.28|2.3|2.27|2.185||2.155|2.105|2.14|2.225|2.18|2.195|2.215|2.25|2.255|2.21|2.3|2.24|2.085|2.09|2.09|2.11|2.11||2.095|2.09|2.11|2.115|2.1|2.05|1.96|1.94|2.02|2.085|2.145|2.14|2.12|2.13|2.15|2.155|2.195|2.2|2.24|2.255|2.27||2.35|2.4||2.41|2.415|2.425|2.425|||2.42|2.42|2.425|2.44|2.45|2.435|2.465|2.49|2.455|2.46|2.495|2.51|2.535|2.55|2.485
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.07|6.1|6.09|6.08|6|5.88|6.02|6.03|6.01|6.09|6.12|6.11|6.07|6.05|5.95|5.98|6|5.95|5.92|5.91|5.95|6.01|5.94|5.94|||5.89|5.83|5.75|5.6|5.43|5.54|5.62|5.71|5.84|5.89|5.92|5.95|5.95|5.89|5.82|5.78|5.74|5.91|5.95|5.94|5.97|5.99|5.92|5.92|5.88|5.9|5.91|5.97|6.07||6.05|6.09|6.02|||6|6|5.94|5.93|5.94|5.94|5.89|5.8|5.78|5.72|5.65|5.65|5.59|5.69|5.74|5.78|5.82|5.84|5.77|5.79|5.8|5.81|5.85|5.79|5.73|5.83|5.74|5.73|5.79|5.69|5.67|5.8|5.89|5.83|5.83|5.77|5.53|5.49|5.45|5.51|5.41|5.5|5.49|5.44||5.51|5.6|5.69|5.65|5.75|5.75|5.73|5.61|5.64|5.73|5.61|5.57|5.56|5.56||5.6|5.56|5.56|5.68|5.75|5.73|5.69|5.68|5.7|5.73|5.78|5.79|5.74|5.76|5.89||5.88|5.82|5.83|5.89||6.06|6.07|5.97|5.87|5.89|5.86|6.13|6.15|6.21|6.19|6.41|6.41|6.42|6.48|6.45|6.48|6.47|6.41|6.5|6.45|6.38|6.45|6.47|6.38|6.3|6.27|6.23|6.27|6.13|6.15|6.16|6.19|6.35||6.43|6.28|5.96|5.97|6|6|6.1|6.1|6.05|6.04|6.31|6.29|6.03|6.18|6.04|6.17||6.29|6.31|6.3|6.5|6.55|6.49|6.41|6.22|6.25|6.22|6.22|6.24|6.26|6.03|6.2|6.16|6.17|6.34||6.27|6.32|6.48|6.49|6.4|6.54|6.56|6.59|6.52|6.55|6.68|6.63|6.57|6.56|6.5|6.53|6.55|6.6||6.5|6.44|6.3|6.53|6.56|6.56|6.59|6.6|6.59|6.63|6.65|6.62|6.66|6.68|||6.65||6.64|6.62|6.71
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2420|2460|2490|2520|||2530|2440|2480|2550|2620|2640|2410|2360|2340|2380|2350|2330|2260|2240|2260|2340|2350||2360|2340|||2370|2370|2330|2330|2350|2330|2320|2370|2360|2420|2430|2440|2450|2420|2350|2270|2300|2320|2280|2310|2180|2130|2160|2120|2130|2070|2040||2000|1975|2030|||2040|1990|1995|1965|1940|1970|1980|1950|1960|2050|2080|2150|2170|2080|2100|2130|2170|2170|2170|2110|2110|2130|2140|2100|2120|2140|2150|2240|2200|2290|2260|2230|2180|2130|2160|2070|2100|2200|2270|2130|2140|2130|2210|2200|2200|2240|2300|2400|2400|2400|2420|2420|2440|2390|2400|2410|2470|2450|2450|2460|2400||2380|2430|2500|2470|2380|2370|2340|2380|2400|2400|2400|2400|2420|2360|2480|2520|2550|2470|2500|2560|2560|2500|2480|2390|2410|2420|2420|2430|2420||2360|2290|2280|2360|2350|2380|2340|2270|2290|2300|2300|2320|2320|2280|2120|2100|2050|2070|2090|2090||2040|2060|2040|2070|2080|2060|2080|2060|2080|2020|1980|1970||||2000|1990|1940|1970|1970|1995|2060|2070|2040|2080|2110|2090|2110|2130|2070|2010|1995|||2010|2020|1975|1995|1980|1985|2010|2030|2030||1970|1930|1965|1975|1990|1925|1930|1845|1840|1850|1840|1765||1770|1795|1805||||||1815|1820|1830|1840|1850|1885|1960||2010|2000|2010|2020|2030
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.93|1.94|1.95|1.95|1.96|1.96|1.95|1.94|1.95|1.96|1.97|1.95|1.96|1.95|1.96|1.97|1.97|1.97|1.97|1.97|1.98|1.99|1.99|1.98|2|2.01||2.02|2.02|2.02|2|1.98|1.97|1.98|1.98|1.98|2|1.99|2.01|1.98|2|1.99|1.99|1.99|2|2.02|2.02|2.01|2.03|2.03|2.03|2.03|2.01|1.99|1.99||1.98|1.97|1.97|||1.97|1.97|1.98|1.97|1.98|2.02|2.03|1.99|2|2||2|2.02|2.03|2.05|2.06|2.06|2.06|2.05||2.05|2.06|2.06|2.06|2.06|2.07|2.05|2.03|2.02|2.02|2.01|2.02|1.99|1.99|2|1.99|||1.98||1.97|1.99|2.03|2.02|2.02|2.03|2.06|2.09|2.09|2.09|2.08|2.08|2.1|2.07|2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.01|2|2|2|1.99|2|2.01|2.02|2.02|2.02|2.03|2.02|2.02|2.05|2.06|2.06|2.02|2.01|2.02|2.02|2.03||2.02|2.05|2.04|2.05||2.05|2.05|2.04|2.03|2.06|2.09|2.11|2.12|2.14|2.11|2.07|2.07|2.05|2.06|2.06|2.04|2.06|2.08|2.08|2.09|2.09|2.07|2.04|2.06|2.03|2.04|2.02|2.01|2.01|2|1.99|2|2.01|2.01|2|2|2.01||2|2|1.98|1.96|1.96|1.96|1.97|1.97|1.99|2.02|2.02||2.01|2.01|2.02|2.02|2.04|2.02|2.04|2.04|2.07|2.09|2.06|2.12|2.13|2.13|2.09|2.1|2.09|2.02|2.01|2.02|2.04|2.06|2.01|2|2.04|2.04|2.05|2.06|2.04||2.01|1.97|1.98|1.99|2||2|2.01|2.01|2.01|2.01|2.02|2.04|2.05||||2.03|2.02|2.02|2.02
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2120|2125|2120|2139|2140|2110|2134|2123|2096|2100|2050|2050|2040|1985|1988|||1988|1992|1990|1996|2000|2012|2019|2020|2010|2023||2000|1999|2013|2035|2050|2045|2042|2065|2068|2080|2036|2030|2026|2028|2039|2039|2041|2040|2045|2043|2070|2075|1970|1865|1800|1774|1748|||1724|1739|1720|1720|1748|1725|1747||||1729|1730|1749|1725|1705|1715|1720|1730|1700|1699|1694|1700|1720|1740|1745|1750|1743|1745|1765|1745|1788|1730|1698|1725|1745|1764|1765|1819|1825|1820|1736|1750|1735|1750|1728|1765|1768|1790|1784|1753|1769|1800|1808|1724|1760|1786|1794|1776|1793|1803|1809|1800|1822|1836|1850||1880|1855|1870|1930|1930|1945|1944|1955|1990|2000|1999|1999|1990|1990|1977|1962|1966|1985|1990|1990|1972|1949|1949|1932|1944|1945|1967|1990|1969|1982|1980|1965|1950|1950|1979|1999|2000|1961|1928|1935|1918|1910|1915|1929|1950|1959|1929|1944|1960|||1961|1989|1920|1920|1920|1883|1889|1888|1870|1877|1897|1900|||||1870|1860|1869|1860|1838|1847|1822|1805|1785|1783|1785|1790|1787|1799||1800|1810|1804|1820|1786|1790|1795|1798|1805|1810|1819|1802|1809|1805|1805|1797|1800|1819|1820|1820|1799|1799|1781|1792|1803|1800|1800|1800|1835||||1815|1840|1822|1828|1829|1824|1813|1815|1820|1835|1900|1870|1920|1805|1801
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|51|||51|51|52|53|53|53|54|53|53|53|52|52|52|52|52|51|51||52|52|||52|52|52|51|51|52|52|52|53|52|52|52|52|52|52|52|52|53|53|56|53|51|50|50|50|50|50||51|50|51|||50|50|50|50|51|51|51|51|51|52|52|52|52|53|53|53|54|54|55|55|54|54|54|54|54|55|55|53|53|53|54|56|54|52|52|52|52|52|52|52|52|52|52|52|52|53|54|55|55|55|56|56|56|56|56|56|57|57|57|58|57||57|58|58|58|58|59|65|61|64|67|67|68|62|61|58|60|66|55|56|56|57|56|56|56|55|55|55|56|56||56|56|56|57|56|57|57|57|57|57|57|58|59|59|59|60|60|59|59|59||59|60|60|59|59|59|59|59|59|59|60|60||||60|60|60|61|61|61|61|65|63|62|65|65|64|64|63|62|62|||63|63|62|65|62|60|61|60|57||57|58|58|59|59|59|58|58|58|58|59|59||60|61|61||||||61|61|61|61|61|61|61||63|64|64|63|61
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.42|2.39|2.4|2.39|2.37|2.47|2.48|2.42|2.34|2.33|2.34|2.36|2.42|2.32|2.32|2.3|2.32|2.32|2.25|2.25|2.23|2.21|2.17|2.17|||2.16|2.17|2.18|2.17|2.14|2.23|2.19|2.17|2.17|2.2|2.24|2.23|2.11|2.01|1.99|2.04|2.04|2.07|2.13|2.14|2.14|2.06|2.08|2.08|2.07|2.04|2|1.99|1.99||1.97|1.95|1.9|||1.91|1.9|1.9|1.9|1.9|1.93|1.92|1.92|1.93|1.91|1.93|1.86|1.86|1.83|1.84|1.83|1.84|1.85|1.86|1.85|1.87|1.86|1.86|1.87|1.86|1.86|1.87|1.87|1.85|1.84|1.85|1.85|1.87|1.9|1.9|1.88|1.86|1.84|1.86|1.87|1.87|1.86|1.89|1.87||1.87|1.91|1.91|1.92|1.92|1.92|1.92|1.9|1.91|1.94|1.91|1.9|1.9|1.94||1.96|1.91|1.91|1.94|1.95|1.93|1.94|1.94|2|2.02|2.02|1.95|1.95|1.96|1.94||1.95|1.98|1.98|1.99||1.95|1.92|1.9|1.88|1.86|1.87|1.87|1.8|1.84|1.84|1.83|1.85|1.87|1.91|1.92|1.91|1.87|1.86|1.88|1.89|1.89|1.94|1.97|1.99|1.95|1.91|1.92|1.87|1.85|1.85|1.87|1.79|1.77||1.8|1.8|1.76|1.75|1.76|1.77|1.8|1.8|1.8|1.79|1.77|1.75|1.75|1.76|1.74|1.74||1.76|1.8|1.82|1.84|1.8|1.79|1.78|1.81|1.81|1.79|1.8|1.82|1.82|1.81|1.77|1.78|1.79|2.05||2.02|2.05|2.08|2.06|2.1|2.12|2.13|2.15|2.14|2.18|2.24|2.23|2.29|2.26|2.21|2.21|2.1|2.11||2.1|2.08|2.09|2.06|2.07|2.13|2.09|2.09|2.08|2.07|2.07|2.03|2.02|2.01|||2.03||2.01|2.03|2.05
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|63.1|61.4|60.8|63.7|65.2|64.3|65.6|66.3|66.8|66.8|66.7|67.2|67.5||68.3|68.3|67.5|67.3|68.3|68.8|69.6|68.8|68.4||||||||68.4|70.5|73|67.3|68|68.4|68.1|68.4|68.2|67.6|68.2|67|67.1|68.8|69|69.3|68.9|68.2|67.2|68.6|69.4|69.7|70.1|69.9|70.3||70.3|71.4|71|70.2|72.4|73.4|73.8|79.7|79.6|80.6|81.5|81.6|81.7|82|83.2|84.8|88|84.4|84.9|84.8|84.5|84|82.8|83.5|84.4|84.1|84.7|84|83.2|82.7|81.7|81.7|81.7|80.9|81.6|82|83.4|84|84.2|83.4|83.2|82.5|81.9|83|83.7|84.5|81.5|82.3|81.5|80.6|79.6|80.8|80.7|81.7|81.9|82.2|81.8|82.3|||83|81.2|81.4|83.1|82.3||81.8|81.1|81.6|82.3|81|81|81.3|83|84.8|82.5|82.3|81.8|81.3|82.2|82.5|83.5|84|84.7|85.3|87.2|86.5|85.5|83.6|83.9|84.7|85|85.7|86.1|86.8|85.8|84.6|84|82.8|85.5|86.5|86.4|86.4|87.5|85.1|85.4||87.4|87.4|88.9|88.4|89.1|90.5|90.3|90.8|91.2|91.5|92.3|92|93.1|91.8|95.5|96.5|98.5|97.8|97|97|97.3|99.3|97.2|98.5|98.5|94.2|87.9|87|||87.1|88.3|89.3|88.5|89.2|89.7|90.7|91.5|91.7|89.8|90.1|91.5|92.3|87.5|87.9|86.9|86.3|85.3|84.3|86|85.3|85.3|85.3|84.4|84.7|84.7|83.6|83.4|83.7|86.7|87.3|87.2|89.5|88.5|88.5|87.5|87.2||85.6|84.8|85.7|89.4|87.2|87.7|90.6|93.3|89.4|89.8|91.5|92.2|92|85.3|81.3|82.3|82.2||||81.6
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45|44.65|45.6|45.45|45.5|45.7|44.8|44.25|44.7|44.1|43.8|44.1|43.15||43.1|43.05|42.9|43.3|43.25|43.15|43.2|42.45|42.2||||||||42.15|42.4|42.75|42.55|42.35|42.5|42.35|42.25|42.35|42.3|42.4|42.5|42.4|42.3|42.8|42.8|42.2|42.2|42.2|42.3|42.35|42.35|42.4|42.45|42.55||42.35|42.4|42.5|42.6|42.2|42.15|42.2|42.4|42.65|43.5|44|44.1|43.9|44|44|44.2|44.2|44.4|44.2|44.5|44.8|44.05|44|44.4|43.85|43.1|43.25|43.15|43.45|43.65|43.95|44.15|43.75|43.9|43.1|43.1|43.2|43|42.2|42|42.2|39.75|39.85|39.95|40.05|40.05|39.9|39.9|40|40|39.85|39.6|39.75|40.15|40.75|39.85|39.85|39.6|||39.1|39.2|39.2|39.5|39.45||39.75|39.65|39.75|39.95|39.9|40.35|40.55|40.4|40.35|40.45|40.3|40.3|40.2|40.6|40.7|40.9|41.15|40|39.9|39.85|39.5|39.45|39.05|39.2|38.95|39|39.1|39.25|39.85|39.6|39.55|39.6|39.85|40.05|40.2|40.15|40.25|40.2|40.35|40.3||40.6|40.45|40.55|40.4|40.45|40.35|40.5|40.7|40.75|40.55|40.25|40.5|40.8|40.05|40.1|40.15|40.1|40.1|40.1|40.7|42.2|42.2|42.2|42.15|42.15|42.05|42.1|42.05|||41.95|42.05|41.95|42.15|42.2|42.25|42.05|42.2|42.15|42.35|42.45|42.15|42.1|42|41.25|41.15|41.35|41.4|41.2|41.5|41.7|41.8|41.8|41.5|41.15|41|41|41.35|40.85|40.6|40.65|41.05|42.25|42.75|42.85|42.8|42.85||42.8|42.5|42.3|42.7|42.7|42.3|42.8|42.9|43.15|43.05|43.35|43.5|43|42.7|42.55|42.3|42.1||||42.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2468.2446|2475.7729|2475.7729|2477.679|2475.7729|2454.0457|2438.4172|2430.0313|2375.7129|2378.0952|2402.0144|2375.0459|2334.7358|2362.3716|2344.2654|2353.6997|2353.7949|2344.2654|2362.3716|2363.2292|2363.8962|2334.7358|2301.4778|2277.5586|2277.5586|2286.8977|2306.1472|2306.1472|2277.5586|2263.2644|2258.4998|2249.9231|2256.5938|2257.5466|2141.5723|2114.4131|2114.6038|2139.3804|2158.4395|2157.4866|2134.6157|2184.7078|2151.501|2180.9556|2189.3979|2204.313|2232.5481|2181.3308|2185.6458|2185.552|2195.0264|2142.4958|2156.8479|2137.8054|2063.7||2082.4609|2082.2732|2063.7|2054.3196||2037.4347|2063.7|2110.6023|2026.1781|2052.2559|2076.8325|2087.1511|2052.4434|2007.4172|2006.573||2014.9216|1993.3466|1984.5289|2002.7271|2021.4879|1974.4918|2007.4172|1951.1345|1965.2052|1945.5062|1940.816|1961.0778|2007.4172|1930.4037|1921.1171|1913.6127|1960.5149|1959.5769|1969.8954|1931.0603|1951.1345|1910.7986|1876.0908|1874.2147|1824.4984|1776.189||1721.3134|1688.4818||1728.8177|1726.0035|1768.2156|1763.4316|1771.1228|1780.3474|1817.2458|1840.3073|1843.0747|1843.0747|1835.6951|1861.1549|1881.818||1833.8501|1881.818|1867.9811|1857.8341|1855.4357|1852.2993|1863.3688|1872.5934|1871.6709|1886.4303|1921.4838|1946.3901|1937.1656|||1960.4116|1959.3046|1936.2432|1927.0186|1983.2886|1989.7458|2015.5747|1997.1255|2010.1322|2024.7993|2027.5667|2024.7993|2020.0947|2029.4116|2061.6978|2036.0532|2103.2083|2103.2083|2093.9836|2076.5493|2128.3555|2082.8779|2082.8779||2096.1575|2091.064|2082.8779|2114.7124|2099.2498|2082.8779|2091.9734|2102.8882|2114.7124|2119.26|2132.9033|2128.1736|2128.3555|2137.4512|2132.8125|2138.0879|2164.7378|2151.0945|2146.5466|2045.5862|2046.041|2032.0338|2050.134|2037.4003|2001.109|1965.5455|1955.4495|1955.5404|1970.457|1990.7401|1933.7111|1917.3391|1905.6058|1877.3187|1900.8762||1891.6897|1889.1429||1886.8691|1900.9672|1878.2283|1878.2283|1872.5891|1878.2283|1878.3193|1882.7761|1882.7761|1882.3213|1886.5962|1897.8746|1887.3239|1955.5404|1955.5404|1955.9042|1946.4448|1901.5129|1881.8666|1910.6993|1889.1429|1901.6948|1896.4076|1874.2533|1871.5062|1868.3159|1874.2533|1860.7834|1846.782|1837.9203|1851.6559|1853.1624|1815.8546|1807.6132|1788.3832|1810.1055||1779.9211|1783.1489|1822.3188|1823.2784|1849.45|1827.0298|1832.0023|1806.5288|1830.2576|1816.9973|1804.9585|1808.0118|1824.8488|1810.1055|1832.0023||1796.6709|1801.3817|1814.5547|1812.8099|1797.1071
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|54.1|54.6|55.6|56.9|57.4|57.3|57.2|59.1|59.9|60.8|60.2|60|60.6||61.6|61.5|62|62.3|61.1|61.9|61.7|61|60.5||||||||61.3|61.6|61.6|62.7|61.3|62|62.3|63.3|62.8|63|62.2|61.5|61.3|62|62.1|62.6|62.6|63.1|62.9|64.4|65.4|65.6|66.6|66.1|66.7||67.1|67.3|65.7|65.8|65.4|65.3|65.1|65.5|65.5|65.8|66.4|66.6|66.3|66.1|66.2|66.6|66.8|66.9|68|70.5|69.4|68.4|68.3|67.4|67.7|68.3|69|67.8|67.9|67.5|67.1|67|66.9|66.1|66.1|64.9|64.5|65.5|64.8|62.6|62.6|62.7|63|63.8|64.2|64.4|64.8|65.8|66.3|65.2|65.3|64.7|64.3|65|62.9|62.1|61.2|62|||62.1|62.4|62.3|63.1|62.2||62.5|62.4|63.1|63.9|63.7|63.6|64.4|65.1|64.9|64.1|63.7|63.4|63.4|63.8|64.7|65|65.1|65|64.4|64|63.5|62.9|61.4|61.5|60.8|61.4|61.4|62|62.7|64|63.9|62.7|66.9|66.7|67.3|67.7|68.3|69.1|69.1|69.2||68.8|69.8|70.3|70|69.4|69.9|70.7|71.9|72.3|72.2|71.4|71.1|70.9|69.1|69.2|69|69|68.9|69.5|70.2|69.8|69.8|69.4|68.6|68.8|68.6|69.6|70.1|||70.5|70.9|71.7|72.1|72.3|72.1|73.4|72.6|72.6|72.8|71.8|70.4|70.4|71|70.9|70.9|70.1|70.1|70.4|70.6|71.3|68.4|68.8|68.9|68.1|68.3|67.7|67.7|67.8|68.7|68.3|68.5|68.7|68.7|67.7|67.5|69.8||68.9|67.9|67.8|69.8|70.2|72|72.3|74.8|74.8|74.7|74.7|75.2|75.4|74.8|74.9|75.1|74.8||||74.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.33|5.37|5.5|5.44|5.33|5.13|4.99|4.98|5|5.17|5.27|5.2|5.27|5.35|5.31|5.06|5.04|5.15|5.19|5.16|5.15|5.13|4.82|4.8|||4.98|5.05|5.16|4.93|4.52|4.83|4.73|4.83|5|4.97|4.87|4.78|4.5|4.65|4.54|4.97|4.99|5.31|5.62|5.7|5.81|5.7|5.62|5.76|5.86|5.9|6.04|6.12|6.35||6.37|6.34|6.24|||6.15|6.16|6.28|6.29|6.46|6.63|6.8|6.7|6.71|6.7|6.85|7.05|7.06|7.01|7.11|7.13|7.15|7.13|7.14|6.8|6.84|6.72|6.8|6.9|7.29|7.72|7.68|7.9|7.65|7.67|7.58|7.54|7.69|7.72|7.75|7.8|7.99|7.79|7.98|7.98|7.52|7.45|7.4|7.16||6.86|6.94|6.61|6.47|6.69|6.85|6.9|6.75|6.53|6.53|6.28|6.15|6.16|6.56||6.91|6.99|7|7.18|7.14|6.87|6.73|7.15|7.35|6.93|6.37|6.47|6.45|6.79|6.77||6.45|6.52|6.68|6.68||6.44|6.09|5.95|5.82|5.71|5.84|5.89|5.85|5.8|5.75|5.71|5.85|6.1|6.28|6.43|6.53|6.56|6.45|7.18|7.71|7.62|7.98|7.96|8|7.75|7.82|7.92|7.58|7.39|7.29|7.23|7.15|7.4||7.32|7.42|7.17|7.16|7.32|7.2|7.26|7.27|7.27|6.98|6.93|6.78|6.85|6.77|6.57|6.62||6.65|7.36|7.5|7.62|7.26|7.17|7.27|7.47|7.66|7.48|7.6|7.28|7.18|7.2|7.2|7.48|7.48|7.7||7.59|7.65|7.79|7.49|7.5|7.91|8.21|8.94|8.73|8.75|9.09|9.44|9.86|10.02|10|10.22|9.99|10.8||11|10.78|10.7|10.78|10.92|11.12|11.1|11.04|11.18|10.96|11.08|10.52|10.38|10.38|||10.18||9.48|9.24|9.44
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3400|3406|3269|3247|3275|3240|3249|3229|3180|3095|3100|3066|3096|3069|3089|3092|3038|2982|2984|2948|2910|2934|2943|2955|2977|3069|3075|3075|3046|3120|3085|3045|3039|3030|3042|3045|3034|3044|3020|3006|2986|2964|3004|2898|2938|2940|2971|3021|3041|3050|3035|2993|3007|3000|3098||3094|3019|3007|||2959|2942|2962|2937|2960||2984|2990|3026|2980|2965|2941|2959|2957|2920|2850|2883|2945|2906|2919|2916|2922|2896|2915|2939|2942|2941|2964|2873|2857|2815|2795|2829|2732|2748|2550|2562|2519|2441|2424|2387|2350|2341|2292|2305|2334|2335|2359|2401|2407|2433|2430|2460|2431|2430|2424|2431|2366|2392|2400|2375|2400|2410|2403||2373|2389|2440|2405|2440|2458|2367|2335|2329|2354|2349|2337|2380|2432|2460|2448|2446|2459|2453|2474|2535|2516|2525|2502|2448|2381|2437|2562|2485|2549|2600|2640||2600|2586|2611|2589|2577|2596|2600|2600|2617|2473|2382|2340|2360|2360|2394|2390|2421|2406|2360|2375|2325|2351|2355|2419|2380|2386|2431|2406|2419|2394|2430|2366|2360|2364|2355|2377|2447||2495|2464|2403|2387|2412|2407|2345|2332|2332|2294|2271|2289|2349|2413|2415|2428|2379|2313|2320|2390|2457|2481|2494|2520|2507|2481|2526|2566|2649|2620|2693|2744|2686||2745||2694|2690|2710|2685|2710|2669|2683|2685|2733|2656|2634|2642|||2625|2609|2657|2657|2599
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24.1|24|23.7|23.9|23.8|23.8|23.8|23.5|23.7|22.7|22.6|22.8|22.6|22.2|22.5||22.6|23|22.9|23.1|23.1|23|22.8|22.7|22.5|22.5|22.6|22.7|22.7|22.2|21.4|21.9|21.4|21.4|22|22.2|22.9|22.8|22.7|22.6|22.9|23.7|23.1|24.1|24.4|24.6|24.5|24.8|24.9|24.8|25.5|25.5|25.25|26|26.75|||27.25|27.25|27|27|26.75|26.75|26.5|26.25|26.5|26.75|25.5|25.75|25.75||26.75|26.5|25.75||26|26|25.25|25.25|26|25.75|25.75|25.5|24.8|24.9|25|24.6|24.5|24.7|23.3|23.6|24.1|24.2|24.2|24.4|24.6|24.6|24.5|24.1|25|25.25|25.25|25.75|25.5|25.75||25.75|26|26.5|26.5|26.5||26.25|25.75|24.9|24.3|25.25|25.25|25.25|25|24.8|25.75|26.25|26|26.75|26.5|26.75|25.75|25.75|26.25|26.25|26.5|26.5|26.5|26.75|26.25|26.75|26.75|26|25.5|26|25.75|25.75|24.8|24.7|24.8|24.2|24.1|24.3|24|24|23.8|23.7|23.6|23.5||23.2|23.1|22.9|23.2|23.4|23.3|23.3|23.6||24.1||24.3|24.3|24.2|24.3|24|23.9|23.6|22.9|22.8|22.7|22.3|22.7|22.6|22.6|22.7|22.8|22.9|22.8|22.4|22.3|21.9|22.3|22.5|22.4|22.1|22.3|22.5|22.6|22.8|22.8|22.9|23|23|23.1|22.9|22.7|22.6|22.9||22.9|22.9|22.3|22.4|22.3|22.5|22.4|22.6|22.1|21.7|21.5|21.7|21.9|22.3|23.3|23.2|23.2|23.4|23.6|23.4|||22.8|23.6||23.5|23.3|23.3|23.4|23.7|23.8|23.4|23.5|23.6|23.6|||23.3|23.2|23|22.8||23.1|23|22.9|22.8
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|749.1|747.4|741.2|757.7|782.45|793.45||816.95|825|834.8|826.15|825|840.8|864.95|870|852|846.9|852.55|859.9|865.65|848|820.75|827|788.65|786.5|808.7|814|810.05|830.7|838.1|815|774|778|770|751.6|754.1||757.75|759.85|766.45||776.5|770|762.4|771.25|779.5|763.8|714.9|709.25|710|719.9|716.55|714.35|718.8|728.8|739.9|746.05|747.6|753.75|753.35||756.9|755.95|784.9|769.85|775.8|793.1|804|752|775.95|720|725.45|735.825|742.5|734.5|709.775|711|683.5|640.15|646.975||656.5|662|691.2|704.475|699.5|696.8|675|680.975||670.575|661.475|654|648.3|635|625.95|617|612.975|585|586.3|595|597.875|577.5|549||561.275|577.5|555|556.375|552.35|544.925|547.475|548.65|542.5|534.475|525.525|522.2|525|521.725|539.95||542.425|549|542.3|550|548.425|542.95|543.325|544||546.975|551.35|555.675|554.7|569|574.45|562.5|554.5|554.95|549.975|540.5|525|526|516.825|516.5|516.125|514.075|517.525|515.9|519.55|522.5|514|518.975|526.8||521.825|542.5|535.45|519.825|523.5|531.5|530.225|525.25|532.425|533.3|538.3|533|535.7|538.4|532.35|529.725|532.45|530.5|534.5|547.35|540.5|537.5|502.2|499|496.3|501.825|509.075|507.5|504.5|509.175|514|511.95||515|510|499.75|503.85|512.025|524.125|522.625|514.95|519.85|515|528.275|522.5|539|526.75|499.7|499|490|498.125|500|502.45|491.4|495|492.45|491.9|468.725|474.975|470.325|470|466.65|474.5|492.85|481.5|447|441|434.475|434.975|436.5|438.9|437.4|435.6|429.25|435.95||430|421|420|421.925|415.475|415.675|417.45|419.75|411.5|416.725||446|451.45|451.475|442.35||436|429.5||444.95|424
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.8|11.74|12|11.62|11.5|11.56|11.5|11.52|11.56|11.52|11.74|11.7|11.76|11.62|11.66|11.54|11.58|11.6|11.4|11.44|11.42|11.7|11.6|11.68|11.8|11.84||11.86|11.76|11.36|11.34|11.4|11.1|11.18|10.92|10.98|11.28|11.4|10.82|10.48|10.26|10.1|9.95|9.88|10.12|10.04|10.16|10.24|10.26|10.36|10.26|10.26|10.3|10.16|10.06||9.9|9.89|9.86|||9.89|9.95|10.08|9.95|10|10.18|10.18|10.14|9.94|9.71||9.78|9.65|9.65|9.66|9.72|9.88|9.9|9.99||10|9.98|9.94|9.88|9.83|9.75|9.7|9.55|9.58|9.77|9.85|9.83|9.63|9.58|9.5|9.41|||9.17||9.28|9.83|9.92|10|10|10.1|10.16|10.32|10.3|10.58|10.74|10.7|10.7|10.42|10.36|10.3|10.18|10.16|10.08|10.26|10.5|10.82|10.98|11|11|11|11.52|11.24|11.06|11.18|11.16|11.22|11.3|11.46|11.38|11.62|11.74|11.36|11.26|11.1|11.28|11.44|11.44|11.14||11.06|11.32|11.22|11.26||11.12|11.38|11.38|11.5|11.7|11.8|11.92|12.02|12.04|11.5|11.5|11.5|11.68|11.84|11.9|11.88|11.9|11.96|12|12.04|11.74|11.46|11.52|11.26|11.08|10.86|11|10.96|10.9|10.92|10.94|11.1|11.28|11.42|11.1|11.1|11.1||11.12|10.82|10.38|10.08|9.78|9.82|9.91|9.98|9.5|10.1|10.36||10.4|10.48|10.6|10.92|10.7|10.8|10.58|10.54|10.92|10.96|11|11.02|11.22|11.22|11.24|11.26|11.26|11.34|11.12|11.26|11.36|11.36|11.18|10.42|10.5|10.44|10.26|10.6|10.52||10.8|11.16|9.86|9.28|9.29||9.11|9.22|9.29|9.3|9.31|9.28|9.25|9.8||||9.44|9.39|9.56|9.8
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.25|10.5|10.45|10.5|10.55|10.4|10.4|10.4|10.5|10.55|10.4|10.4|10.4||10.5|10.5|10.5|10.55|10.6|10.5|10.5|10.45|10.5||||||||10.5|10.6|10.6|10.55|10.65|10.65|10.7|10.7|10.55|10.55|10.6|10.65|10.65|10.7|10.9|11.05|11.05|11.05|11.15|11.2|11.25|11.2|11.15|11.3|11.3||11.2|11.2|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.4|11.4|11.2|11.25|11.2|11.25|11.3|11.3|11.2|11.2|11.1|11.15|11.2|11.15|11.2|11.2|11.2|11.15|11.15|11|10.9|10.85|10.9|10.8|10.85|10.85|10.85|10.85|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.8|10.8|10.75|10.75|10.75|10.75|10.75|||10.65|10.65|10.65|10.7|10.7||10.75|10.7|10.75|10.8|10.8|10.85|10.9|10.9|10.9|10.9|10.9|10.85|10.85|10.8|10.8|10.8|10.9|10.95|10.75|10.65|11|11.05|11|11|11|11|11.05|11.1|11.1|11.1|11.1|11.2|11.3|11.3|11.35|11.35|11.4|11.45|11.45|11.5||11.5|11.55|11.7|11.55|11.65|12|11.9|11.8|11.85|11.85|11.85|11.85|11.9|11.9|11.8|11.85|11.85|11.8|11.8|11.95|12|12.1|12.15|12.05|12.15|12.1|12.05|12.05|||12.1|12.05|12.05|12.05|12|12.05|12.05|12|12.05|12.05|12.05|12|12|11.95|12.1|12.1|11.95|11.95|12|12.25|12.2|12.2|12.1|12.2|12.35|12.35|12.1|12.25|12|12.15|12.15|12.35|12.5|12.3|12.2|12.1|12.05||12.3|11.75|11.75|11.7|11.65|11.65|11.75|11.8|11.8|11.85|11.9|11.8|11.75|11.75|11.85|11.85|11.85||||11.75
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8946|8897|9005|9059|9069|8926|8923|8734|8747|8839|8974|9045|8798|8693|8610|8574|8597|8587|8501|8533|8535|8600|8560|8685|8521|8679|8715|8783|8776|8839|8962|8947|8731|8900|8944|8888|8912|9000|8939|8960|8994|8975|8983|9075|9250|9149|9199|9098|9079|9097|9173|9069|9337|9339|9298||9244|9153|9147|||9002|8944|8956|8809|8880||8826|8532|8869|8840|8650|8655|8899|8781|8872|8975|9064|9101|9250|9357|9398|9400|9450|9410|9432|9425|9531|9577|9400|9297|9350|9350|9200|9151|9250|9193|9240|9074|8977|8994|9000|8995|9143|9156|9181|9199|9150|9230|9449|9499|9537|9500|9500|9465|9649|9355|9282|9196|9244|9233|9625|9298|9320|9580||9625|9581|9799|9747|9753|9960|9781|9988|9926|9985|9713|9615|9728|9774|9653|9652|9651|9722|9670|9669|9668|9748|9727|9428|9672|9491|9547|9411|9354|9375|9340|9347||9361|9250|9299|9396|9421|9172|9209|9186|9190|9048|9132|9057|9280|9325|9370|9279|9325|9440|9200|9202|9125|9062|9145|9112|9100|9108|9350|9199|9087|9061|9164|9320|9413|9557|9601|9759|9660||9689|9699|9477|9496|9487|9543|9515|9531|9449|9464|9303|9174|9200|9189|9150|9204|9299|9348|9236|9152|9230|9248|9316|9368|9414|9497|9609|9650|9699|9727|9758|9722|9700||9745||9711|9780|9899|9884|9940|9814|9949|10150|9978|10149|10018|9941|||9944|9904|9979|9957|9891
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6565|6625|6518|6617|6649|6581|6600|6600|6700|6701|6616|6538|6599|6556|6529|6544|6619|6514|6453|6403|6417|6611|6600|6699|6256|6254|6220|6172|6097|6126|6157|6129|6176|6067|6146|6138|6034|5947|6053|6100|6145|6175|6150|6149|6117|6207|6200|6342|6312|6230|6181|6150|6022|6016|6046||6025|5990|5963|||5953|5950|6070|6006|6181||6042|6016|5980|6021|6135|6200|6315|6220|6264|6250|6242|6296|6355|6331|6295|6374|6217|6247|6244|6236|6283|6480|6210|6096|6062|6069|6060|6000|6030|6000|6027|5938|5932|5858|5777|6011|6042|6036|5954|6069|6139|6101|6169|6182|6091|6083|6033|5975|6040|5986|5952|5920|5945|6055|6076|6003|6035|6059||6059|6003|6047|6056|6027|6027|6003|5971|6076|6025|5921|6105|6153|6118|6096|6026|6037|6050|6132|6083|6072|6074|6006|6104|6004|6051|6078|6120|6200|6249|6274|6290||6258|6119|6049|6059|6138|6087|6098|6126|6094|5990|5879|5829|5798|5959|5867|5880|5998|6015|6019|5950|5830|5930|5853|5950|5962|5987|5958|5903|5903|5855|5816|5822|5871|5898|5912|5955|6060||6046|6000|5968|5884|5909|6060|5988|6001|5969|5918|5795|5681|5825|5988|5850|5950|5913|6011|6004|5991|6000|6243|6031|5878|5912|5640|5735|5727|5687|5766|5970|6090|5900||5905||6050|5981|6011|6036|6057|6006|5999|6000|6024|6004|5999|6280|||6040|6088|6060|6288|6164
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1057.2659|1059.2274|1044.5159|1047.3601|1042.3583|1014.5045|1019.016|1017.0544|1010.3853|984.6892|1000.0872|995.4776|1014.9949|1005.2853|995.2814|994.9872|989.7892|995.4776|1014.7987|1012.1506|1018.9179|1025.9795|1032.0602|1026.764|990.5738|1010.091|990.5738|989.593|990.2795|978.8046|970.9584|975.8623|979.7853|977.5002|975.8623|980.7661|977.7258|978.6967|1005.6776|1008.816|980.7563|980.7661|975.8623|970.9683|988.9065|984.5911|990.5738|994.1046|992.143|995.3795|1005.2853|1008.9141|1010.1891|1019.016|1024.3121||1024.9006|1043.5352|1015.093|1014.9949||1017.9939|1019.8492|1024.3411|1034.106|1074.1422|1081.9541|1074.1422|1059.2019|1045.824|1046.8004||1050.9017|1048.7534|1053.4406|1060.1783|1054.6123|1054.6123|1038.012|1044.9451|1055.4912|1043.1874|1046.1168|1052.757|1024.3411|1000.9052|991.1403|996.9993|992.7027|975.5067|976.4929|975.5262|966.728|961.8455|967.392|961.8553|967.4018|972.587||976.4929|986.0626||1005.6901|976.5906|979.1295|991.238|991.1403|979.9106|976.4929|985.1837|952.1099|956.9631|966.7084|955.4983|956.9631||935.5291|956.9533|952.0903|970.634|971.6105|970.634|977.4694|986.2579|978.5436|1010.5725|1011.1896|1019.8422|1030.6337|||1053.8693|1044.2445|1035.5919|1036.3696|1025.481|1015.9534|1032.4808|1024.7031|1044.5361|1066.4108|1050.1749|1059.7025|1055.036|1058.3414|1072.3412|1088.7715|1093.7297|1097.1324|1098.4935|1096.6462|1093.7297|1092.7574|1098.3962||1102.4795|1104.424|1105.3961|1107.7294|1088.8687|1098.4935|1088.8687|1076.23|1093.3408|1093.7297|1107.3406|1107.2433|1117.5487|1117.0626|1116.5765|1116.3821|1095.5769|1084.0077|1049.0083|996.5093|995.4398|981.7318|957.6211|952.7601|945.9547|927.2592|918.7232|920.8037|923.5939|919.8801|913.8719|912.8997|900.9999|894.457|912.5108||902.2054|904.1596||911.5386|913.8719|926.0245|926.0245|933.316|937.2534|943.0186|942.0561|944.9824|958.535|943.038|913.3858|908.0095|904.1498|904.1498|913.8622|913.8622|906.104|915.8163|918.7329|928.455|922.6218|913.3372|906.0943|906.0943|909.0109|904.1498|908.045|922.6686|919.4324|933.2211|934.3373|904.2368|891.1047|882.6627|904.6776||918.3068|900.7192|897.6707|896.7233|886.4147|901.5541|910.3338|914.5548|923.8973|922.4528|923.9349|926.7395|928.3528|933.7839|933.4368||928.7468|927.1053|934.6375|953.8572|953.8572
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.3444|11.318|11.4501|11.4941|11.4677|11.4941|11.5205|11.3444|11.2915|11.1154|11.3003|11.1242|10.8512|10.8512|10.8159|11.2739|11.5117|11.5998|11.6086|11.4853|11.6439|11.6703|11.6527|11.6879|||11.776|11.6086|11.5646|11.5029|11.4677|11.1154|10.9128|10.7895|10.675|10.7807|10.5957|10.6574|10.6398|10.4724|10.6222|10.6574|10.6222|10.6662|10.5605|10.6926|10.6398|10.9216|10.6926|10.7455|10.8423|10.5077|10.1465|9.9704|10.261|||10.3139|10.3932|10.5957||10.6574|10.6045|10.5253|10.4372|10.3179|10.1861|10.2388|10.1598|9.8964|9.9578|10.0369|10.0017|9.9315|9.8612|9.8437|9.8261|9.8612|10.0193|10.0281|9.8086|9.7032|9.6856|10.1335|10.0896|10.2388|10.4759|10.5725||10.7306|10.6076|10.5725|10.7569|10.7394|10.3354|10.3003|9.993||9.4837|9.3344|9.1324|9.2817|9.431|9.9666|9.9315|9.7295|9.4046|9.3695|9.2905|9.431|9.5715|9.6417||9.7207|9.6856|9.4046|9.4924|9.5715|9.5802|9.6768|9.7032|9.8261|9.6417|9.8437|9.9052|9.9139|10.0125|9.9512|9.8812|9.5311|9.5136|9.4611|9.4874|9.5311|9.5136|9.2861|9.2773||9.4436|9.2598|9.2685|9.2423|9.0672|9.251|9.2861|9.3123|9.4961|9.6711|9.7412|9.7937|9.7762|10.2488|10.3801|10.065|10.0562|10.3276|10.3451|11.0627|11.054|11.124|11.159|10.8527|10.8877|10.6514|10.7302|11.0977|10.9402|10.949|10.8789|10.8789|10.7039|11.0277|10.949|10.8789|10.7827|10.6251|10.5814|10.9315|11.264|11.159|11.1678|11.2465|10.8177|10.8002|10.8002|10.949|11.2465|10.4516|10.1462|10.4952|10.4865|10.5824|10.5039|10.565|10.2073|10.1899|10.3207|10.6522|10.7744|10.6086|10.6086|10.3731||10.2684|10.1986|9.9892|9.8758|9.6402|9.9368|10.2945|10.3469|10.3905|10.2335|10.1026|10.0852|10.1899|10.1113|9.8409|9.7973|10.0241|9.902|9.7973|9.8845|9.1778|9.0295|9.0906|9.0557|8.7155|8.7155|8.7591||8.7765|8.6806|8.698|8.6195|8.8812||8.8913|8.9255|9.2244|9.2073|9.1048|9.2586|9.3525|9.6344|9.3696||9.3184|9.4379|9.5575|9.4465|9.4806
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|470.25|473|484.5|494|520.45|532.95||541.2|552|559.3|563|560.4|557.3|574.5|567.7|565.85|574.9|553.6|553.8|556.6|561.35|558.35|547.45|534.5|542.7|542.3|547.4|548.15|555.9|553.4|554.05|536.8|544.1|554|552.15|559||574|562.2|564.3||571.7|559|567.7|574.8|581.4|583.15|570.95|578.65|588.25|593.5|606.4|597|603|614.65|613.8|601.5|607.95|611.95|614.9||613.7|614|618.5|624.95|658.2|650|667.8|658.9|624.6|615.85|602.45|605|604|607.7|610|610.9|614.7|613.2|615||630|641.7|650.1|638.9|624.85|631|625.05|617.5||606.85|608.55|611.75|621.5|617.85|600.75|604|602.6|620.85|618|623.8|629|618.25|629.85||656.2|667|672.55|672.5|672.8|694.7|697.4|694.45|676.1|682.7|685|686.95|666.05|670.3|676.9||663.95|670.35|667.15|663|671.9|674.7|683.95|679.65||693.4|705|698|664.95|688.5|715|718.85|722.85|716.9|708.1|665|667.9|684|673.1|684.3|695.05|702|708.7|708.6|714.5|703.85|695.25|716.2|712.7||678.8|703.3|707|685.15|674.95|633|604.45|604.75|599|604.8|606.5|607|609.95|607.7|607.5|599.95|599.5|608.45|610|613.9|615.2|593.5|600.95|605|605|614|615.7|615.55|614.05|619.5|619.65|621.25||620.95|610|621.5|632.4|649|662|662.85|659.95|645.8|640|632|628|633|620|613.4|613.45|618|614.75|614.95|620.05|617.45|625.45|625|617.05|620.95|626.9|635.1|632.55|642.95|645|645|650.25|642.95|641.05|646.5|641.9|635|628.55|628|629.05|626.2|619.7||598.45|599.9|601.85|598.8|604.3|602|602.65|590|588|598.35||599.75|602.9|613.15|607.9||581|577.1||581|584.3
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.81|1.81|1.81|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.78|1.78|1.78|1.78|1.79|1.78|1.79|1.77|1.78|1.78||1.77|1.77|1.77|1.79|1.78|1.78||1.79|1.78|1.78|1.79||1.8|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.79|1.79|1.8|1.81|1.81|1.82|1.82|1.8|1.8||1.81|1.8|1.81|1.81||1.81|1.82|1.82|1.82|1.83|1.82|1.82|1.79|1.8|1.8|1.79|1.81|1.81|1.81|1.81|1.84|1.86|1.84|1.82|1.83|1.83|1.83|1.82|1.82|1.82|1.83|1.84|1.83|1.8||1.79|1.8|1.82|1.82|1.82|1.83|1.81|1.81|1.81|1.81|1.81|1.82|1.81|1.83|1.82|1.83|1.82|1.84|1.82|1.82|1.82|1.83|1.82|1.83|1.84|1.83|1.84|1.85|1.84|1.85|1.85||1.83|1.83|1.81|1.81|1.82|1.82|1.82|1.85|1.84|1.81|1.81|1.82|1.82|1.82|1.81|1.83|1.84|1.84|1.85||1.87|1.82|1.81|1.81|1.82|1.82|1.81|1.82|1.83|1.84|1.8|1.82|1.81|1.8|1.8|1.81|1.81|1.83|1.85|1.85|1.84|1.83|1.83|1.83|1.84|1.85|1.84|1.83|1.81|1.81||1.84|1.83|1.83|1.84|1.85|1.85|1.86|1.85|1.84|1.84|1.85|1.85|1.84||1.85|1.84|1.84|1.84|1.85|1.86|1.86|1.86|1.84|1.84|1.85|1.86|1.85|1.84|1.87|1.87|1.86||1.84|1.84|1.85|1.85|1.85|1.84|1.84|1.85|1.85|1.83|1.83|1.82|1.82|1.85|1.87|1.88|1.89|1.88|1.88|1.92|1.9||1.91|1.92||1.91|1.91|1.9|1.91|||1.92|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.88|1.89|1.89|1.88|1.89|1.88
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|98.764|95.2|103.638|119.954|131.8|114|104.6|100.056|94.42|93.2|95.17|95.8|100|101|104.4|105.46|109.4|109.786|111|120||108|110.6|111.2|111.2|115.6|114|120.45|117|125.4|122|124.4|117|124.598|125|127.8|130.726|129.8|127.334|127|125.6|129.1|131.988|129|128.6||128.2|128|131.8|133.034|133.2|131|133|132.6|133.24||133|133.4|135|135.6||128.2|127.402|134|141.6|133|129.2|135.2|137|145|147.2|149.6|145.4|142.6|131.368|132.6|134.3|133.6|136.4|137.7|138.2|140.4||141|142.2|142.518|145.8|147.4|142|141.8|139.7|141.1|143|142.2|139.3|141.8|141.2|141.6|135.8|144.4|146|149|149.3|149.13|146|144|143|142|144.6|148.4|150.6|145.4|150.2|147.6|149|149|150.8|149.2|149.6|145.8|147.6|154.398|153.598|154.598|151|150.8|147|145.6|148.3|149|148.978|149.8|149.29|148.998|148.3|147.7|148.398|145.598|150.4|145||149.6|144.2|155.2|127|124.2|121.96|120.8|122.708|123.8|122.4|120.6|128.8|131.8|143.4|143.6|139.4|134|131|136.2|139.9|144.8|139.8|139.42|144.8|148.6|143.8|149.4|149.3|149.49|150|151.4|151.36|151.4|151.6|151.8|155.4|151.2|152|157.2|159.8|161.8|161.8|166.5||170.96|171.6|168|163.6|162.6|158|158.4|159.4|160|163.4||165.8|166.24|164.2|159.56|161.2|156.674|164.4|164|161.2|167.2|166.3|161.6|170.8|175.8||149.812|150.6|159.4|158|153|160.4|154|147|145.846|149.4|151|150.2|152.768|161.8|164|162.6|164|165.4|164.986|166.17|168.9|173.8|170|174.6|178.2|177.456|180.2|180.2|178.6|175.8|179.2|186|190.8|189.654|190||186.6|183|180.8|178.6|174.8
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13900|13100|13300|13600|13800|13900|14180|14260|14380|14500|14580|14680|14600|14820|14600|14500|14440|14720|14780|14780|14920|15280|15100|15360|15420|15360|16060|16640|16200|16200|16300|16300|16500|16500|16500|16480|16340|16080|16100|16400|16440|16100|16260|16440|17240|16940|16920|16480|16800|16080||15080|14500|13840|13920|||13500|13000|12760||12860|12800|13000|11980|11980|11980|11600|11400|11500|11500||11700|11300|11700|11620||11940|12000|12000|12100|12040|12120|12520|13000|12700|12840|12560|12600|12760||12600|12800|12700|12610||13000|12380|12620|12620|13100|13000|13000||13000|13000|13000|13200|13010|13200||13510|13750|13400|||13400|13160|13160|13160|13250|13750|13500|13100|12510|12730||13090|13480|13400|13580|13750|13300|12980|12300|11680|11250|11460|11500|11560|11750|11900|12310|12700|12990|12990|13000|13500|14000|14550||14690|14480|14930|15240||15540|15500|15600|||15500|15510|15780|15690|15680|15490|15600|15790|15590|15700|15790||15790|15300|15600|15760|15900|15950|15600|14980|15000|14880|14810|15000||14970|14980|14800|14730|14350|14400|14400|14960|14990||15280|15500|15500|15400||15280|15260|15430|15360|14680|14490|14400|14400|13780|13870|13780|13580|13560|13500||13200|13450|13520|13520|13420|13400|13790|13480|13030|13400|13290|13100|13200|13260||13290|13000|13290|13150|13120|12740|12860|13120|13660|13400|13340|13350|12400|11700|11680|||11600|11700|11480|11490
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|969|957.3|977.45|968.55|986.95|1003.15||1008|1008|1010|1019|1023.15|1011.85|1034.9|1032.25|1025|1023.8|1045|1038|1030.25|1034.9|1037.35|1045|1037.35|1021.6|1029.8|1033.15|1049.95|1067.55|1078.9|1082.7|1079.1|1056.7|1065|1047.4|1048||1043.25|1035|1036.05||1050|1040|1062.55|1059.95|1058.8|1069.9|1063.35|1047|1043|1034|1048.95|1032|1016.75|1000.3|999.45|1009|1020.5|1015.95|1016.9||1011.35|1005.7|1014|1019|1019.4|1019|1024.9|1018|1017|1019.75|1034|1033|1027.95|1023.75|1024.4|1004.45|1002.95|1000.85|998.95||1007|1005.8|997|1003.15|999|1004.5|1017|1012.95||1023.65|1022.2|1030|1035|1055.85|1064.85|1051.05|1047.25|1033.25|1046.35|1057|1050|1032.95|1061.5||1084.45|1111.5|1119.55|1145|1105|1148|1079|1077.7|1075|1087|1066|1077.9|1085.3|1099.95|1109.45||1147.85|1139.9|1117|1109|1120|1109.95|1111.1|1121.1||1144.9|1130.05|1076.25|1029.567|1050.139|1063.129|1068.45|1085.342|1084.455|1059.582|1062.73|1060.558|1042.203|1012.719|1014.005|1015.025|1006.424|1015.823|1022.34|1028.592|1019.725|1030.676|1029.5229|1044.686||1064.0601|1081.795|1126.131|1117.2629|1111.899|1110.17|1114.16|1117.3521|1127.9041|1129.677|1128.392|1121.697|1137.658|1134.111|1108.3521|1125.244|1138.899|1152.6429|1148.299|1158.052|1177.2939|1119.658|1115.135|1099.5291|1100.77|1112.564|1097.312|1090.7061|1114.071|1130.076|1138.545|1134.8199||1126.131|1125.244|1102.189|1083.568|1085.785|1082.681|1095.095|1138.545|1101.923|1107.421|1094.652|1083.48|1054.218|1055.016|1058.4301|1053.42|1041.892|1041.139|1033.735|1031.474|1041.006|1041.006|1048.632|1058.74|1071.908|1090.662|1116.6429|1081.795|1056.834|1080.686|1056.08|1059.494|1054.174|1077.184|1061.489|1062.509|1062.597|1108.3521|1046.326|1062.287|1072.795|1023.848||979.822|983.192|985.098|974.502|975.389|966.655|974.502|965.635|935.664|941.028||930.077|933.181|939.964|936.772||933.225|939.033||940.496|985.586
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.55|11.73|10.11|9.75|9.77|9.78|9.73|9.65|8.825|8.84|9.3|9.0227|8.915|8.72|8.79|8.84|8.8|8.91|8.61|8.72||8.65|8.57|8.37|8.3|8.66|8.56|8.58|8.92|8.87|9.09|9.35|9.43|9.22|9.34|9.53|9.77|9.8|9.57|9.21|9.15|8.96|9.39|9.3|9.39||9.72|9.67|9.36|9.5|9.58|9.56|9.5|9.07|9.425||9.625|9.79|9.7|10.0226||9.88|10.18|10.27|9.4|9.295|9.45|9.88|9.98|8.61|8.73|8.76|8.67|8.59|8.29|8.42|8.34|8.0936|8.13|8.14|8.34|8.25||8.35|8.52|8.8|8.2|7.9|7.69|7.35|7.21|7.79|7.16|7.4|7.365|7.21|7.17|6.82|6.72|6.63|6.405|6.3|6.37|6.43|6.54|6.49|6.54|6.68|6.88|6.99|6.78|6.78|7|7.11|7|6.86|6.89|6.8|6.925|7.28|7.27|7.41|7.14|7.18|7.275|7.26|7.35|7.28|7.54|7.5|7.6|7.7|7.58|7.88|7.94|8.19|8.105|7.91|8.03|8.2||8.33|7.95|8.01|8.04|8.07|8.0534|8.22|8.28|8.22|8.11|7.94|9.45|8.4|8.33|8.48|9.11|8.15|8.21|8.29|8.53|8.49|7.76|8.01|8.1|8.12|8.05|7.5|7.31|7.3138|7.23|7.0528|7.1|7.08|7.05|7.025|6.91|7.03|7|7.03|7.02|7|6.94|7.1||7.11|7.23|7.4848|7.48|7.27|7.563|7.4|7.715|7.26|7.155||7.14|7.1499|7.31|7.3|7.27|7.24|7.08|7.17|6.94|6.66|6.82|6.71|6.56|6.88||6.98|6.595|5.865|6.04|6.31|6.35|6.5|5.92|5.41|5.44|5.68|5.705|5.62|5.52|5.73|5.715|5.58|5.55|5.39|5.47|5.445|5.36|5.32|5.37|5.53|5.52|5.72|5.97|6.02|5.965|5.89|5.8296|5.74|5.67|5.49||5.44|5.91|6.355|6.21|6.28
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|48400|49100|48850|49100|49950|50200|48800|45500|43250|43200|43000|41500|42900|44550|41000|41750|42550|43100|42800|43500|42400|40800|41600|40350|41300|||39300|37900|38400|39800|41850|40800|41300|42000|42000|39150|38350|40450|40800|38300|37300|35250|36400|37550|38150|38350|39900|41050|41500|41350|42000|41700|45300|50500|||55000|48350|47850|46050|54000|55500|54700|51300|49600|50400|50900|51800|51800|51900|53100|46650|46400|52900|48950|49800|50200|49350|49900|49000|49100|47000|45800|47150|47200|48550|47900|48450|50000|51700|51900|52800|53300|50300|51100|52500|50500|50300|49800|46450|44700|43900|44700|47500|48750|49750|45100|48100|49350|48350|46750|46800|46600|45050||44550|41800|44100|45000||||45000|43100|45000|43800|46050|46150|47650|48650|46850|46900|47200|49500|54500|53200|54500|47450|48750|51300|52600|47000|46000|44800|45100|46400|43150|34700|34700|34750|34900|35450|35600||36800|38250|37450|36400|38450|38350|35950|37000|37700|38300|37750|37050|36650|37750|38550|38300|38600|38750|38500|39650|39900|40400|40650|40500|40600|41550|40600|42050|43000|43900|44300|43650|46800|48100|49100|49550|49450|50200|52500|52700|49500|48450|49350|49500|48500|49600|48250|48250|48400||48750|49300|50000|49800|50600||51600|52900|54500|55300|56200|59400|61100|62700|62600|61200|60100|62000|59500|60500|60500||56500|57500|56000|57600|59600|56800|57000|53400|54400|58100|61200|63700|67800|66700|67900|57600|55200|54400|56700|56500|57000|59500|59900|60900|60400
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|45.1|44.6|44.35|45.1|43.7|43.6|46.2|49.2|45.9|46.3|45.55|44.5|44.3||44.8|44.7|43.9|44.5|45.8|43.9|44.4|45.8|42.3||||||||39.2|39.6|39.7|39.8|40.2|40.95|40.2|40.4|40.55|40.15|39.2|38.1|37.25|37.85|38.3|38.4|38.2|38.3|38.3|38.05|38.95|38.5|38.85|38.75|39||39.2|39.7|39.25|39.15|39.2|39.15|39.2|39.45|39.45|40.15|40.4|40.2|39.9|39.65|39.55|39.5|39.75|40.15|41.3|41.4|40.75|40.8|41.4|40.6|41.1|41.5|42.2|41.35|40.9|40.8|40.3|39.75|39.7|39.4|38.75|38.85|39.3|40.2|40.65|41.15|39.65|39.65|39.5|41.15|40.95|40.1|40.4|40.75|40|40.75|40.35|38.9|39.1|39|39.25|38.35|38.15|38.2|||37.5|37.2|36.85|37.3|37||36.65|36.45|37|36.95|36.8|37.1|37.75|38.25|38.25|38|38|37.6|37.4|37.5|37.2|37.55|37.7|37.7|37.65|37.45|37.5|36.6|36.6|36.45|36.65|36.35|35.8|35.85|35.95|38.4|36|35.35|35.6|36.4|37.2|37.65|37.7|37.8|37.9|39||41.45|38.1|38.55|38.35|38.2|36.65|36.2|36.35|37.3|37.6|37.8|39.35|39.25|39.1|38.95|39.25|40.5|41|39.7|39.65|39.55|39.2|38.6|38.35|38.65|39.35|40.95|39.85|||38.7|38.9|39.35|39.4|39.3|39.55|39.95|38.85|39|39.05|39.45|38.25|38.1|37.6|37.25|37.3|37.65|37.9|39.1|39.8|39.75|38.15|37.8|36.7|36.45|36.3|36.3|36|35.8|36.4|36.35|37.05|37.2|37.7|37.15|37.3|36.65||36.55|36.2|35.85|36.1|36.15|36.9|37.25|38.1|38.75|38|37.7|37.4|37.9|37.65|37.5|37.45|37.85||||36.55
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|172|171.5|171.5|178|172|166.5|169.5|169.5|166|168.5|170|167.5|169||172|170|169|167|166.5|170|170.5|171.5|162||||||||155|153.5|153|152.5|152|151.5|150|151.5|150.5|152.5|153.5|154|153|153|154|153.5|152.5|152.5|151.5|151|154|155.5|153.5|152|151||151.5|152|151.5|149.5|150.5|150.5|150.5|153|155|156|163|164.5|162.5|160.5|159.5|160.5|156|159|162|163.5|160|158.5|158.5|157|157|158|158|158|157|155.5|155|155.5|156|154.5|153|152.5|160.5|168.5|167|165|168|168|166|170|168.5|168|168.5|170|167|165|163.5|163.5|166|165.5|165|168|171|173.5|||166.5|163.5|162|164|159.5||161|161.5|166.5|168|169|175.5|180|181|181|182.5|178|164|163.5|166.5|165|158|153|151.5|151.5|143|144|142.5|141|141|140.5|141.5|138.5|137.5|135.5|143.5|144|139.5|139.5|137.5|139|142|142|146.5|144.5|144.5||151|158|160.5|158|146|136|131.5|134|132.5|130|129.5|130.5|130|125|122.5|121|124|122.5|118|119|118|118.5|116|113|112.5|112|112.5|116|||116.5|115.5|122.5|123|123|124|124.5|117.5|123.5|119.5|115|114|113.5|114|113|114|115.5|114|113.5|113|114|110|109|108|105|104|102.5|102|102|100.5|100|100.5|101.5|97.7|90.3|90.5|90||88.9|88.5|87.7|89.1|88.7|89.8|90.3|90.6|91.7|92.2|92.5|93.3|93.5|90.6|90.8|90.7|90.7||||90
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|11.475|11.79|11.88|11.92|11.96|11.61|11.64|11.84|12|11.74|11.91|11.89|12.13|12.07|11.905|11.695|11.7|11.82|11.75|11.742||11.87|12.05|12.125|12.02|12.1579|12.045|11.96|12.22|12.47|12.74|13|12.98|12.69|12.8|12.9|13.2|13.1|12.83|12.48|12.465|12.285|12.14|12.05|11.94||12.19|12.16|12.12|12.18|12.3|12.085|12.06|12.19|12.55||12.75|13|12.89|12.73||12.695|12.46|12.45|12.55|12.32|12.34|12.74|12.61|12.28|12.31|12.43|12.36|12.28|12.25|12.49|12.19|11.64|11.71|11.53|11.88|11.62||11.56|11.75|11.9|11.93|11.6|10.6|10.13|9.75|9.775|9.89|10|10.0779|10.11|9.97|9.905|9.49|9.42|9.31|9.35|9.385|9.37|9.51|9.505|9.52|9.82|9.82|9.93|9.76|9.575|9.6|9.53|9.24|8.995|8.98|9.06|8.965|9.27|9.555|9.54|9.51|9.36|9.44|9.68|9.74|10.14|10.44|10.42|10.41|10.38|10.5|10.23|9.95|9.76|9.67|9.71|9.82|9.875||10.05|10.26|10.28|10.27|10.14|10.1|10.37|10.57|10.085|10.015|9.985|10.61|10.74|10.85|11.03|11.09|10.975|10.81|10.84|10.8899|10.98|10.915|11.03|11.33|11.33|11.44|11.47|11.315|11.25|11.12|10.615|10.52|10.665|10.635|10.51|10.66|10.81|10.97|10.76|10.815|10.51|10.54|10.33||10.26|10.295|10|10.03|10.08|10.2|9.9989|9.825|9.72|9.56||9.36|9.37|9.23|9.115|9.0489|9.12|9.08|9.1763|8.97|8.82|8.925|8.8075|8.7192|8.95||8.93|8.81|8.74|8.97|9.11|9.19|9.26|9.2|8.585|8.535|8.56|8.55|8.6|8.42|8.449|8.355|7.97|7.955|7.98|8.085|7.985|7.97|7.96|8.04|8.25|7.95|8.04|8.135|8.295|8.09|7.77|7.52|7.62|7.5|7.23||7.2|7.285|7.61|7.7417|7.78
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|826|836.75|829.7|864.7|901.5|910.8||914.5|952.65|959|952.45|950|929|946.85|953.6|950.1|960|968.7|975|968|973.55|975.1|924.95|925.95|918.25|974.95|999.9|940|938.3|945|942.25|944.9|941.35|943|948|954.45||970|890.25|901.7||880|869.35|875.4|884|889.9|904.9|886|852.95|891.45|884.85|909.9|898.45|895.5|902|915|907.5|909.9|903|894.05||874.2|865.95|877.95|889.45|899.1|903.9|915.6|888.35|898|891|895|899.5|882.75|893.7|831.7|834|825.2|796.9|803.45||795|795.8|809.05|823.8|815.9|815|809.4|833.5||789.1|796.95|786|779|794.05|802|775|682.95|690.5|702|701|690|665|671.35||683.45|684|682|687|688|686.15|682.95|683.55|679|675.95|684.45|676.45|676.15|663.55|663||648.65|647.95|642.55|639.4|649.2|651|649.85|659.5||666|672.7|675.6|672|683.2|691.2|695.35|697.9|710.5|711|698.3|686|676|667.25|663|668.85|670.95|673.05|676.95|671.95|662.1|651.1|650.4|639||647.05|649|661|660|664.7|656|642.9|641|647.15|623.9|631.8|654.9|678.4|692.9|693.1|673.9|674.7|682.9|684.95|689.95|694|685.9|685|686.7|685.95|687.9|696|701.05|709|710.95|730|731.45||735.55|739.7|734.5|730.5|730|736.95|733.05|737|741.5|747.1|748|738.8|736|737.1|745.85|749.5|737.4|725.6|727.15|673.95|689|692.4|685.15|701.45|710|705|724|770|821.1|814.45|804.95|803.95|794|788.4|798|795.1|814|800|775.95|782|786|797.8||798.45|793.4|801.95|796.3|774.8|782.6|785.4|777|777.1|796.8||821|807.95|817.05|813||830|850||807.75|798.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|126|127|127.5|128|125.5|124|121.5|125.5|125|125|124.5|125|126.5||124|122.5|124.5|126.5|126.5|126|127.5|126.5|126||||||||126|126.5|126.5|126|126|126.5|124|125.5|126.5|124.5|124|124|124|126|128|128|129.5|130.5|131|132|133|132.5|135|136|136.5||135.5|137|138|137.5|139.5|143|144|142.5|143.5|141.5|139|137.5|142|147.5|148|148|147.5|147.5|149.5|147.5|149|151.5|150|151|148.5|140|139|138.5|140|138.5|137|140|141|141.5|142|139.5|140.5|140|139|140|137.5|135|130.5|133.5|134.5|131.5|133|135.5|134.5|132|130|130|131|133.5|132.5|129.5|132.5|132.5|||137.5|130.5|121|122.5|121||121|121.5|123|123.5|122|122.5|123.5|126|128|133.5|135|139.5|136|134|131.5|134.5|135.5|135|133.5|131|129|124.5|123|123.5|123.5|122.5|123|124|123.5|122|123.5|123.5|121|123|123.5|125.5|126|128|123|122.5||124|125|127|121.5|121.5|121.5|121.5|122|124.5|126|123.5|123|124|124|125.5|129|132|135.5|142.5|142|143|138|139.5|142|143|141|142|141|||134|134|136|138.5|137.5|131.5|133.5|132.5|129.5|132|133|132.5|135|133|133|126|125.5|126.5|126.5|126.5|122|123|118.5|119|120|119|118|118.5|120|121|120.5|123|124.5|121.5|122.5|123.5|123||125.5|124|123.5|125.5|126|129|129.5|130.5|133|133|130.5|131|132|131.5|132|133|133.5||||133.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|58.7483|57.4565|56.5193|56.342|56.8148|56.6206|57.1441|56.4855|57.0006|56.5362|57.1948|56.57|57.0934|57.8196|57.5747|57.1441|58.4275|58.056|58.4444|57.9715|57.8871|57.9884|57.4312|56.8148|||58.3684|59.0269|59.2887|59.3478|59.0692|59.4829|59.6011|60.1246|59.9979|60.1583|60.3525|60.9942|61.3826|60.9858|61.0871|61.619|61.7288|62.2692|62.4043|62.9024|64.4053|62.4802|62.4127|63.1726|63.5441|63.1557|64.0423|64.2871|64.8275|||64.743|64.9204|64.6755||64.7177|64.4222|64.2871|64.9204|65.437|64.8578|64.3448|61.8292|60.7701|60.9935|60.1329|60.075|61.6224|61.6389|62.3836|62.4416|63.0208|63.0374|62.2099|61.341|62.8884|62.8057|63.8317|63.2773|63.5835|63.4594|63.3766||63.2111|61.49|61.6141|61.3907|61.7548|61.2086|61.2335|60.9273||59.5619|59.5619|59.2641|60.0088|60.4722|60.7121|61.7713|60.8363|60.2322|61.5396|63.6083|63.9972|64.8661|66.1983||66.6121|66.1901|64.9985|64.6178|65.768|65.9501|65.6191|67.0175|68.1015|66.9513|67.2244|66.5045|68.3912|68.8463|68.7635|70.0875|70.1371|69.4834|69.3345|69.0531|68.8545|68.1181|67.6878|66.4383||66.9182|66.5293|66.7776|65.9004|66.2066|67.1996|66.3721|66.2562|66.521|66.5955|66.6783|65.7846|64.2703|64.3282|64.5268|65.2054|64.0634|64.4606|65.4536|66.6038|67.0093|66.5872|67.7954|68.267|68.4739|67.3154|67.8533|66.9762|65.2384|66.1735|65.9087|65.3708|64.9571|64.1793|64.9571|65.5198|65.8591|66.1818|66.4714|66.7941|68.267|67.274|67.8036|68.416|67.1913|69.1111|69.0945|68.267|67.0258|64.7916|64.0469|64.8826|65.5363|65.8673|66.4217|66.6038|66.099|64.6923|63.6166|63.9641|62.5574|62.2678|62.0444|60.075||59.2227|58.7427|58.5276|58.5441|57.5512|58.2711|59.8267|59.3137|59.0737|59.0075|57.9153|59.2475|60.2736|60.8114|59.9922|57.6836|57.7249|57.6339|56.6989|54.1751|53.6372|54.0344|56.2686|55.4907|52.8676|52.5035|54.6053||54.2826|53.1655|54.0344|53.7199|55.6976||56.0552|56.4654|56.7067|56.393|56.8676|57.7202|59.0152|58.8946|57.1089||57.0044|57.0124|57.1089|56.8917|58.227
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|77.45|78.4|78.1|80.45|81.5|82||88.8|87.15|98.15|99.9|100.7|97.35|102.7|104.4|106.5|105.4|104.5|106|103.4|104.7|105.9|105.4|104.4|103.7|105.75|108.1|109.85|111.75|109.3|113.2|114.3|113.7|113.85|114.45|114.85||114.7|111.65|112||112.1|106.25|107.7|110.7|103.9|102.9|101.2|99.85|100.3|101.3|104.4|103.75|103.5|102.3|100.8|99.1|100.75|103.25|98.7||100.8|99.7|104.3|104.65|104.9|102|90|88.5|89.7|88.95|90.1|88.9|87.75|88.05|87.3|85.8|85.5|86.45|84.4||85|84.05|85.2|85.3|84.6|85.75|87.3|84.05||82.85|82.5|84.6|85|85.9|89|91.4|83.5|84|83.7|84.25|84.7|82.1|82.6||87.05|91.8|93.6|92.8|90.65|90.3|90.7|88.2|88.4|87.55|88.3|89.95|87.1|86.15|85.95||86.95|87.45|87.1|86.35|87.55|86.25|89|85.95||87.95|89.7|89.1|88.4|90.9|93.6|94.65|95.8|95.9|89.95|90.4|86.9|79|78.5|79.9|78.5|78.2|80.8|81.3|82.1|85.8|83.9|81.15|74.6||75.35|77.5|76.9|75.2|75.3|75.9|79.8|83.4|83.2|79.65|78.7|78.8|75.05|74.5|73.45|73.95|74.4|75.2|75.25|75.45|76.25|77.85|75.45|74.8|75|75.15|75.35|75.05|75|75.5|74.3|73.8||73.45|73.25|73.05|72.95|75.2|74.65|76.1|75.75|74.6|73.4|73.2|73.9|73.7|74|75.75|74.6|73.75|73|72.6|70.95|70.45|70.45|72.5|72.75|67.65|68.6|67.5|69.7|68.7|66.6|65.1|66|66.75|66.65|69|65.15|64.75|62.8|63.65|62.85|62.3|61.6||62.95|61.25|61.8|62.55|61.9|62.85|63.65|64.15|65.05|65.65||64.5|63.5|63|63.75||63.1|62.75||61.85|61.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|38.5|38.65|38.1|39.15|38.85|39.1|39.75|40.7|40.7|40.5|41.2|40.35|40.45||41.85|41.35|42.65|43.75|42.4|42.4|44.15|44.3|43.1||||||||41.8|42.6|42.05|41.9|42.05|41.8|43.2|43.85|44.55|44.2|44|44.3|42.9|41.9|43.2|44|44.8|45|48.05|47.5|48.85|45.5|43.5|46.1|44.75||40.7|38|38.1|37.2|38.3|37|37.5|37.5|34.95|35.7|35.7|35.4|34.55|33.8|33.85|34.25|33.65|34|33.8|33.5|33.85|33.7|33.6|33.55|33.8|33.95|34.1|33.85|34.15|34.1|34.35|34.1|33.55|32.95|33.3|32.35|32.7|32.7|32.55|32.8|31.75|31.75|31.55|31.8|31.75|32|31.8|31.85|31.85|31.8|32|32.2|32.55|33.25|33.3|33.6|32.05|33.2|||31.55|31.35|31.45|31.95|31.95||31.6|31.5|31.65|31.65|31.2|31.5|31.6|31.8|31.7|32.45|32.4|32.3|32.6|32.55|32.15|32.5|32.2|31.5|31.6|31.6|31.5|31.5|31.4|32|31.75|32.25|32.4|32.5|32.65|33.1|32.4|32.4|32.65|32.55|32.6|32.95|33.2|33.15|33.25|32.85||33.55|33.5|33.75|34.15|34.65|34.8|34.9|35|35.05|35.45|36.8|39.2|36.15|34.85|35.1|33.85|33.85|33.5|33.9|34|34.4|34.4|34.4|33.35|33.5|33.7|33.8|33.15|||33.65|34.15|35.9|36.5|33.8|33.75|33.8|34.15|34.15|34.2|34.2|34.05|34.15|34.3|33.05|33.65|33.5|32.4|31.95|32.05|32.15|32.8|32.65|32.5|32.55|32.7|31.9|32|32|32.3|31.3|31.85|30.6|30.55|30.65|30.55|30.6||30.65|30.6|30.65|30.7|30.5|30.65|31|31.35|30.7|30.5|30.45|30.5|30.35|30.35|30.4|30.45|30.4||||30.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6549.7998|6697.8999|6700|6737.8999|6604.1001|6520.1001|6745|6825|6720.1001|6670|6748.8999|6715|6777|6650|6670|6630|6868.8999|7000|6877|7000|7174.8999|7240|7025|7000.1001|6950|6930|6910.7998|6997.8999|6933.3999|6950|6840|6899|6932.1001|6745|6940|7150|7199.8999|7200|7178.7998|6800|6620|6450|6611.5|6800|6985|7000|7199|7250|7040|7400|7550|7589|7750|7649.8999|7443.8999||7210.1001|7150|7130|7090||6739.7002|6630|6625|6547|6699|6699.8999|6650|6499|6400|6192.8999||6097|6125|6079|6140|6199.8999|6090|6098.6001|6120|6234.7002|6140|5998|5950|5939.1001|5900|5848.8999|5770|5778.2998|5750|5550|5544|5590|5452|5319|5319.7002|5250|5099.8999||4955|5069||4999|5038|5048.8999|5150|5149.2998|5360|5400|5429.8999|5379|5247.3999|5267.8999|5380|5335||5498|5523.7998|5601|5630|5764.1001|5789.1001|5759.7002|5799.7002|5824.1001|5862|5952.1001|5940.1001|5993|||6092.8999|5899|5768|5898.3999|5870.8999|5825|5870|5900.1001|6057.7002|6111|6110|6145|6135.6001|6020|6044.8999|6045|6149|6175|6075|6070|6125|6244|6150.1001||6300|6377.8999|6410|6399|6399|6470|6610|6620.3999|6700|6824|6499|6500|6600|6800|6874.8999|6620|6450|6409.8999|6384.7998|6269.6001|6320|6429|6365.8999|6310.2998|6070|5950|5959.1001|5877|5930.1001|5950.1001|5999|5999|6000|6101.5|6190||6100|6240||6200|6304.8999|6440|6440|6448|6330|6229.7002|6380|6290|6239.8999|6240.3999|6337.3999|6180|5886|5886|5979.2002|5913.8999|5830.1001|5769|5799|5900.2998|5945.2002|5940.1001|5837|5837|6000|5944|5880|5900|5998|6095|6044|5889.8999|5705.3999|5698.7998|5700||5888.2998|6002.5|6050|6060|6060|6244|6298|6400.1958|6505.4307|6478.6436|6390.6289|6524.5645|6478.6436|6347.5786|6122.6626||6108.4082|6032.6392|6227.4194|6380.6797|6443.1509
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.15|9.15|9.15|8.8|8.55|8.75|8.9|9.2|9.15|9.05|9.1|9.1|9.25|9.4|9||9.05|9.1|9|8.8|8.8|8.75|8.45|8.55|8.4|8.5|8.55|8.7|8.6|8.65|8.65|8.55|8.55|8.6|8.6|8.65|8.55|8.5|8.1|8.1|7.95|8.05|8|8|8.1|8.35|8.45|8.45|8.45|8.45|8.55|8.65|8.75|8.45|8.45|||8.4|8.5|8.55|8.6|8.6|8.4|8.4|8.2|8.2|8.1|7.9|7.8|7.95||7.95|8|8.15||8.15|8.25|8.35|8.35|8.2|8.2|8.2|8.2|8.3|8.35|8.3|8.15|8.15|8.2|8.1|7.75|7.85|7.7|7.95|8|8.1|8|7.7|7.45|7.55|7.65|7.6|7.95|8.05|8.05||8.2|8.3|8.4|8.15|8.4||8.4|8.5|8.65|8.65|8.35|8.5|8.65|8.7|9.1|9.2|9.5|9.25|9.25|9.3|9.1|8.75|9|9.15|9.1|9.3|9.15|9.4|9.2|9.15|9.3|9.35|9.35|9.15|9.45|9.3|9.35|9.55|9.4|9.45|9.05|9|9.1|9.1|9.15|9.05|9.05|9.2|9.4||9.45|9.65|9.35|9.1|9.1|9.1|9.2|9.35||8.8||8.35|8.35|8.5|8.35|8.25|8.25|8.35|8.2|8.2|8.25|8.1|8.2|8|8.05|8.1|8.1|8.2|8.1|8.2|8.25|8.15|8.2|8.3|8.5|8.65|8.65|8.7|8.95|9|9|8.95|9.1|9|9.1|9.15|9|8.6|8.9||8.9|8.5|8.4|8.85|8.8|9|9.2|9.15|9.15|8.7|8.45|8.65|8.8|9|9.1|9.25|9.5|9.6|9.6|9.9|||9.75|10||9.8|9.7|10.1|10.6|10.6|10.4|10.4|10.6|10.7|10.8|||11|10.9|11|11||10.9|11.1|11.3|10.9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1515|1510|1569|1570|1552|1564|1554|1562|1566|1535|1520|1495|1540|1485|1502|1527|1514|1502|1496|1485|1485|1574|1553|1567|1563|1556|1548|1574|1562|1555|1546|1531|1525|1515|1517|1499|1485|1478|1489|1495|1461|1469|1488|1392|1398|1400|1411|1400|1413|1403|1400|1414|1427|1470|1467||1448|1444|1443|||1439|1406|1407|1440|1456||1468|1423|1431|1413|1406|1410|1410|1390|1378|1369|1371|1390|1328|1318|1303|1300|1311|1335|1332|1325|1375|1377|1347|1344|1317|1335|1327|1328|1337|1314|1289|1269|1260|1223|1220|1234|1267|1270|1269|1268|1278|1298|1287|1295|1286|1315|1312|1295|1299|1301|1298|1318|1341|1348|1359|1340|1346|1348||1355|1365|1380|1350|1343|1342|1335|1319|1339|1344|1318|1326|1350|1330|1353|1355|1339|1345|1347|1346|1340|1330|1319|1320|1316|1351|1350|1352|1369|1354|1377|1392||1391|1366|1348|1350|1370|1334|1315|1320|1317|1304|1300|1279|1280|1255|1248|1230|1236|1214|1249|1230|1213|1209|1225|1250|1258|1261|1267|1254|1247|1270|1319|1315|1347|1349|1352|1370|1370||1345|1330|1317|1313|1287|1277|1286|1282|1282|1270|1247|1240|1221|1206|1225|1218|1213|1242|1243|1245|1212|1205|1238|1206|1197|1198|1209|1226|1240|1250|1259|1279|1266||1273||1279|1314|1291|1298|1300|1308|1312|1305|1289|1297|1285|1282|||1278|1300|1261|1264|1251
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9672.0059|9814.9424|9895.9395|9405.1924|9195.5527|9195.457|9233.5732|9195.5527|9128.8486|8909.4902|9100.167|9090.7324|9147.9072|9100.2617|9100.167|9050.6152|8957.3262|8862.0352|8933.5029|9148.0029|9242.1494|9243.1982|9262.2559|8927.7861|8576.1631|8385.582|8366.333|8376.0527|8385.4863|8337.9365|8361.7588|8363.5693|8366.5234|8385.582|8461.8145|8469.4375|8368.0479|8479.9189|8304.585|8261.7041|8244.5518|8261.9893|8223.4922|8223.5879|8242.6455|8214.0586|8222.5391|8290.3857|8373.2891|8289.3379|8242.8359|8290.291|8290.291|8261.7041|8290.1006||8241.6924|8241.6924|8299.8203|8384.6289||8385.582|8288.3848|8299.915|8385.582|8380.9121|8461.8145|8477.0605|8376.0527|8195|8352.6113||8290.291|8376.0527|8385.582|8385.582|8480.8721|8195|8118.7676|8160.3145|8218.8232|8194.0469|8194.0469|8195|8099.8047|8098.7568|8052.064|8136.1104|8242.6455|8195|8191.1885|7837.5649|7716.6411|7746.1812|7795.7319|7766.0967|7623.542|7528.0605||7529.8711|7719.0229||7766.1919|7858.7192|8023.4771|7910.0811|7994.9849|8195.0957|8195|8280.9521|8185.4712|8176.0371|8353.8496|8576.1631|8290.291||8176.0371|8193.0947|8290.291|8242.5498|8228.3516|8195.0957|8271.2324|8272.4717|8385.582|8433.2266|8480.8721|8518.9883|8667.5469|||8727.6748|8709.5703|8747.6865|8814.3896|8800.001|8719.0986|8667.166|8671.6445|8771.5088|8889.6689|8957.3262|9024.9824|8956.373|9004.876|9148.9551|9228.9043|9327.7207|9293.416|9052.998|9029.2705|9052.6162|9255.8711|9290.8428||9336.583|9338.4883|9338.4883|9424.25|9424.25|9176.4941|9147.9072|9052.6162|9243.1982|9337.5361|9481.3291|9348.0176|9433.7793|9319.5254|9262.2559|8993.5361|9053.5693|9043.0879|8424.0791|8252.1748|8289.3379|8090.1807|8142.5903|8109.1431|8052.064|8099.7095|8122.5791|8242.6455|8175.9419|8195|8209.2939|8195|8184.5181|8103.521|8137.9209||8289.3379|8242.6455||8260.751|8294.96|8128.2969|8109.2388|8109.2388|8071.1221|8052.064|8046.2515|8037.7705|8052.064|8052.064|8052.064|8035.4834|8042.5352|8042.5352|8066.5483|8290.291|8290.291|7997.272|7958.6792|7975.8315|7997.272|7881.4937|7881.4937|7855.7651|7812.8843|7800.02|7860.0532|7825.7485|7804.3081|7825.7485|7932.9507|7868.6294|7761.4277|7842.9009|7795.7319||7885.7817|7782.8682|7890.0698|7800.02|7804.3081|8014.4243|7988.6958|7807.3911|7787.4233|7823.3652|7779.436|7747.4878|7747.4878|7687.5845|7707.5522||7695.5713|7707.5522|7747.4878|7787.4233|7823.3652
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2110|2295|2060|2010|2080|2215|2400|2420|2245|1914|1827|1632|1690|1820|1905|1960|2090|2105|2180|2250|2505|2560|2780|2250|2270|2310||2390|2495|2695|3050|2860|2450|2585|3450|3435|3530|3630|5150|5520|5560|5780|5880|6000|6040|6140|6050|6370|6570|6840|7030|7190|7570|8200|6570|||6980|6070|6090|6010|6020|6500|6465|6415|6650|6745|6815|6770|6825|6825|6705|6715|6850|6175|6345|6400|6420|6595|6620|6605|6880|6905|6885|6835|6790|7110|7270|6780|6735|7025|7175|7405|6875|6870|6745|6370|6425|6330|6180|6300|7050|5560|6125|5710|5710|5710|5750|6050|6255|6030|5950|6070|6065|6135|12140|6165|6125|6200|||||6680|7000|6740|6585|6975|7140|7175|7215|7255|7300|7670|7735|7760|7570|7675|7700|7555|7615|7325|7750|7955|7975|7675|7795|7620|7555|7800|7885|7100|7540|8065|14250|7195|6990|7000|6715|6670|6690|6640|6660|6525|6735|6750|6670|6930|7025|7105|7225|7390|7365|7350|7470|7985|8115|7965|7655|7475|8050|8205|7970|7900|7575|7295|7225|6970|6790|6725|6765|6700|6695|6755|6775|6600|6675|6530|6390|6395|6625|6745|6630|6785|13540|6795|6795|6875|6860|6900|12940|7020|6610|6540|6600|6595|6435|6750|6535|5975|5925|6345|6105|6060|6160|6205|12200|6225|5965|5945||5965|5925|5710|5705|5805|5850|6060|6015|6470|7000|6495|6200|6000|5855|5905|5820|5980|5960|5520|5225|5270
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|124.8|124.7|123.95|128.4|131.25|134.25||134.9|135.8|138.25|142|142.5|138.4|142.9|146.9|147.25|149.9|151|147|135.9|137.25|139.1|140.8|133.3|131.85|137.7|138.15|140.75|142.2|142.8|141.8|143.75|148|145.6|143.3|136.75||144.75|143.5|146.65||146.9|145.6|146.55|149.2|151.75|152|150.7|145.2|147.3|149.1|150|152.5|147.7|148.85|150.1|144.45|145.2|146.55|146.3||147.8|145|149.85|151.5|149.65|148.9|146.55|146.35|148.2|149.15|150.2|149.7|150|150.4|153.45|150.5|153.95|157.9|158.9||158.45|152.3|151.15|154.25|158.45|162.9|158.8|146.6||142.8|142|140|138.8|135.95|138.45|138.8|139.7|139.95|142|142.2|151.85|153.4|159.2||166.3|169.95|163.4|167.7|163|162.65|164.25|163.4|158.9|158.5|157.9|162.4|159.7|159.45|162.5||161.95|160.6|160.4|162.2|163.3|163.35|165|165.9||171.5|168.2|167.9|166.35|178.1|179.05|175|173.8|172.2|174.4|173.3|174.5|172.9|167.7|154.95|154.65|159.2|158.5|159.45|154.65|152.7|154.1|154.55|152.9||154|157.25|158.7|156.6|159.8|164|155.6|148.8|149.7|151.6|152.2|152.65|156.8|150.05|150.7|152.45|153.65|154.95|154|151.5|151.6|149.9|150.35|153.95|150|149.5|150.95|150.9|151.8|153.5|154.7|148.5||148.9|149.65|149.35|150.9|152.7|152.45|153.95|155.9|154.7|152.85|152|152.85|153.7|154.85|156.4|155.55|149.2|151.5|150.9|152.95|152.1|154.8|153.8|155.35|155.3|155.95|155.2|157.15|160.3|168.7|175.65|168.2|164.65|165.4|168.75|171.5|173.6|168.95|166.1|166|165.1|163.3||160.8|159.45|159.65|159.15|159.8|159.9|160.4|162.3|161.25|162.55||162.4|161.5|162.15|160.75||159.3|157.05||155.4|151.85
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|91.9|89.2|90.9|90.2|90.6|88.8|88.2|88.2|88.6|89.2|89|89.6|88.9||89.7|90.7|90.7|91|90.9|90.4|91.9|92.7|95.5||||||||96.1|96.5|96.2|96.9|97.7|98.2|98|97.2|97.9|96.8|97.8|96.4|96.1|96.8|98.1|99.4|99.7|99.2|100|103|103|101.5|100.5|102.5|103||103|100.5|99.8|99.5|99.7|99.1|99.4|99.4|99|100.5|100.5|99|98.4|98.9|98.8|99.8|100|100.5|101|102.5|102|102|102.5|103|103|104.5|105|104.5|103|105.5|106.5|108|104.5|100|102.5|106|102|102.5|103.5|103.5|103.5|102|101|99.6|99.5|99.4|97.5|98.9|100|100.5|100|101|100.5|102|103|104|104|105|||106.5|106.5|107|109|109||108|107|110|111|110|112|114|114.5|115.5|113|113.5|114|112.5|113.5|114|112.5|114|114.5|118|115.5|114|114.5|113.5|124.5|117|108|109.5|109.5|111.5|112.5|113.5|112.5|114.5|117.5|119|118.5|119|119|121|122||123|124|124.5|124|126|123.5|122|124|126.5|126.5|126|129.5|129|132|131|132.5|138|139|138|141.5|143|140|143.5|143.5|145|147|145.5|147.5|||153|154|152.5|154|154|154|155|162.5|162.5|158|155.5|153|152.5|151|152.5|149|153.5|156.5|161.5|163.5|165|164.5|165|166.5|163.5|163.5|161|163.5|163.5|161|157|157|161|161|159|158|158||156|151.5|153|158.5|160|159.5|166|169.5|158|152.5|151.5|149|148|144|140.5|142.5|144||||145
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.32|0.325|0.345|0.35|0.355|0.335|0.335|0.34|0.345|0.335|0.36|0.35|0.36|0.38|0.39|0.4|0.4|0.385|0.39|0.38|0.375|0.385|0.34|0.35|||0.36|0.365|0.375|0.37|0.375|0.375|0.37|0.37|0.375|0.43|0.41|0.42|0.355|0.305|0.315|0.33|0.33|0.34|0.375|0.38|0.395|0.395|0.39|0.4|0.405|0.425|0.42|0.435|0.445||0.455|0.455|0.435|||0.46|0.45|0.445|0.455|0.47|0.485|0.46|0.47|0.485|0.45|0.48|0.5|0.51|0.51|0.54|0.56|0.57|0.58|0.66|0.62|0.65|0.62|0.45|0.465|0.435|0.42|0.43|0.445|0.43|0.43|0.435|0.45|0.48|0.44|0.445|0.415|0.42|0.425|0.445|0.45|0.44|0.425|0.435|0.44||0.465|0.44|0.46|0.465|0.46|0.47|0.485|0.52|0.44|0.455|0.455|0.455|0.43|0.46||0.465|0.455|0.485|0.51|0.56|0.59|0.61|0.6|0.63|0.62|0.69|0.79|0.9|0.87|0.49||0.495|0.51|0.425|0.435||0.395|0.395|0.38|0.385|0.365|0.365|0.355|0.36|0.37|0.38|0.375|0.395|0.35|0.38|0.4|0.4|0.41|0.415|0.44|0.475|0.46|0.485|0.475|0.52|0.49|0.5|0.455|0.435|0.395|0.4|0.415|0.395|0.43||0.44|0.445|0.43|0.45|0.455|0.455|0.45|0.46|0.46|0.465|0.465|0.465|0.48|0.485|0.475|0.465||0.475|0.51|0.54|0.53|0.51|0.51|0.51|0.51|0.54|0.54|0.55|0.58|0.52|0.54|0.49|0.52|0.54|0.53||0.52|0.55|0.58|0.59|0.59|0.61|0.62|0.63|0.64|0.67|0.68|0.67|0.73|0.69|0.7|0.69|0.66|0.7||0.71|0.71|0.73|0.76|0.76|0.81|0.8|0.83|0.88|0.86|0.88|0.89|0.91|0.92|||0.83||0.87|0.92|0.91
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|10.065|10.07|10.39|10.675|10.35|9.8892|9.52|9.905|10.16|10.59|10.7364|9.73|9.1|9.175|9.27|9.31|9.43|9.35|9.5099|9.68||9.96|10.1|9.91|9.715|9.785|9.69|9.85|9.865|9.8613|9.77|9.85|9.85|9.7152|9.91|10.09|10.05|10.05|10.04|9.94|9.64|9.55|9.52|9.55|9.645||9.84|9.75|9.79|9.82|9.88|10.05|10.05|9.75|9.955||10.115|10.18|9.8109|9.76||9.45|9.93|9.76|9.62|9.97|10.055|10.2|10.09|9.96|9.5831|9.77|9.63|9.065|8.6205|8.505|8.265|8.59|8.7|8.7135|8.873|8.76||8.68|8.76|8.75|9|9.19|10.11|10.47|10.9|8.86|8.69|8.74|8.5|8.62|8.58|8.41|8.3999|8.34|8.17|8.2|8.36|8.195|8.3199|8.38|8.35|8.62|8.866|9|9.07|9|9.185|9.4|9.5199|9.5|9.61|9.68|9.55|9.495|9.5198|9.86|9.81|9.83|10|9.99|10.11|10|10.07|9.98|9.88|9.9799|9.94|9.7|10.05|10.0499|9.995|10.29|10.51|10.6||11.01|11|11.04|11.03|10.74|11.0099|11.12|11.3|11.35|11.07|11.04|11.18|11.1749|11.41|11.33|11.42|11.61|11.41|11.584|12.17|12.67|12.72|12.29|12.315|12.485|11.67|11.275|11.24|11.24|11.11|11.24|11.04|11.27|11.2423|11.6499|11.96|11.98|11.96|11.45|11.29|11.24|10.99|11.05||11.3486|11.41|11.24|11.19|11.22|11.24|11.26|11.51|11.77|12.0784||11.76|11.578|11.65|11.625|11.715|11.71|11.9|11.85|11.92|11.83|12.06|11.64|11.47|11.805||11.82|11.83|11.94|12.347|12.26|12.5|12.59|12.635|13.12|13.46|13.75|13.9|13.89|13.995|13.91|13.9|13.64|13.54|13.42|13.41|13.41|13.34|13.64|13.785|13.78|13.95|13.9935|14.17|14.235|14.42|14.26|14.385|14.38|14.405|14.55||14.61|14.41|14.65|14.775|14.73
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3117|3112|3134|3121|3250|3266|3254|3245|3255|3183|3173|3150|3155|3177|3257|3310|3304|3250|3200|3177|3233|3278|3322|3320|3352|3350|3309|3329|3309|3290|3288|3257|3206|3219|3224|3194|3162|3153|3138|3102|3069|3029|3050|3042|3066|3080|3073|3044|3043|3019|3023|3029|3060|3074|3119||3142|3152|3164|||3101|3078|3089|3044|3055||3050|2900|2911|2874|2816|2808|2775|2733|2713|2640|2624|2647|2614|2595|2631|2616|2600|2629|2620|2601|2736|2789|2674|2669|2670|2690|2690|2696|2729|2703|2697|2619|2871|2919|2856|2852|2883|2890|2855|2880|2892|2921|2973|3011|3036|3120|3174|3209|3253|3228|3238|3228|3241|3222|3240|3229|3300|3321||3316|3344|3359|3317|3293|3305|3295|3300|3269|3249|3239|3236|3280|3227|3241|3280|3295|3330|3331|3349|3360|3377|3299|3269|3279|3272|3295|3291|3294|3290|3317|3345||3350|3300|3272|3291|3313|3263|3231|3215|3285|3151|3166|3116|3060|3036|3048|3053|3062|3048|3074|3039|3035|3026|3076|3087|3115|3080|3110|3111|3107|3061|3015|3019|3075|3173|3139|3159|3157||3190|3145|3223|3178|3207|3228|3169|3124|3115|3069|3071|3037|3018|3003|2972|3000|2968|3050|3000|3039|2996|3027|3088|3066|3065|3064|3094|3090|3111|3120|3229|3166|3202||3236||3174|3185|3210|3237|3250|3262|3260|3273|3242|3249|3240|3224|||3211|3167|3117|3061|2982
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|11.9|11.7|11.7|11.6|11.6|11.6|11.6|11.7|11.7|11.6|11.8|11.8|12.5|12.5|12.6||12.5|12.5|12.4|12.4|12.5|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.3|||12.2|12.1|12.2|12.2|12.2|12.2|12.3|12.2|12.2|12.3|12.3|12.2|12.3||12.2|12.2|12.3||12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.5|12.4|12.3|12.4|12.5|12.4|12.5|12.5|12.6|12.5|12.5|12.6|12.7|12.7|12.6|12.6|12.7|12.6||12.6|12.8|12.7|12.7|12.7||12.9|12.9|12.8|12.7|12.6|12.8|12.8|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9|12.9|13|13.1|13.1|13.3|13.3|13.3|13.4|13.3|13.3|13.3|13.2|13.3|13.4|13.5|13.5|13.6|13.6|13.2|13.1|13.4|13.3|13.3|13.2|13.1|13.1|13.1|13.1||13.1|13.1|13.1|13.1|13.2|13.1|13.2|13.2||13.2||13|13|13|13.2|13.2|13.2|13.2|13.1|13.1|12.9|12.8|12.9|12.9|12.9|12.8|12.8|13|13.1|13|12.7|12.8|12.6|12.6|12.6|12.6|12.6|12.7|12.8|12.8|12.8|12.8|12.8|12.8|12.7|12.8|12.8|12.6|12.5||12.5|12.5|12.5|12.5|12.6|12.6|12.5|12.5|12.6|12.5|12.6|12.6|12.7|12.8|12.9|12.8|12.8|12.7|12.7|12.7|||12.5|12.5||12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.6|12.6|12.6|||12.4|12.4|12.6|12.7||12.8|12.8|12.7|12.7
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14450|13960|14640|14830|15100|15110|14490|13660|13740|13800|11210||11100|11410|11780|11880|11410|11550|11570|11200|11350|11430|11590|10080|10050|9950||10100|10290|10450|9990|9990|9660|9870|9990|9980|10010|10080|10140|10170|10200|10340|10290|10430|10570|10620|10900|11220|11240|11360|11410|11650|11170|11070|11280|||11000|10980|10950|10950|11280|11340|11630|11490|11430|11460|11290|11450|11910|11650|11530|11880|11450|11710|11940|11690|12650|10860|10880|10990|10990|11090|11170|11020|11130|11230|11250|10600|10180|10240|10140|10240|10350|10520|10660|9800|9580|9250|9540|9780|9880|9700|10350|10340|9820|9970|10060|10220|10300|10420|10230|10250|10100|10100|9800|9890|9960|9890|10000||||10070|10080|10260|10180|10420|10490|10670|10600|10700|10570|10560|10830|11120|11210|11410|11490|11530|11490|11260|11430|11510|11340|11240|10960|11030|10950|11140|11190|11090|11150|11280|10950|11290|11340|11200|11250|11360|11540|11790|11750|12130|12470|12570|12110|12580|13610|14250|13960|13590|14250|13870|13540|13650|13930|14240|14650|14120|14290|14160|14460|14920|15340|14950|13860|13200|13430|13270|13750|13640|13490|13670|13930|14290|14450|13580|14040|13190|13800|12950|12840|12920||12670|12430|13150|12350|12170||12140|12220|12300|12410|12250|12150|12150|11880|12140|11980|12280|12490|12530|12410|12760|12510|12730|12910|13160|12500|13410|14040|12980|12850|13310|14540|14980|14710|14150|13370|13670|13380|13730|14180|14480|14410|14190|14760|14910|16000|14890
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.12|7.02|6.955|6.9|6.875|6.92|6.86|6.86|6.885|6.86|6.865|6.84|6.89|6.98|6.98|6.965|6.98|6.985|7.07|7.07|7.08|6.985|7.01|7.105|7.2|7.29|7.29|7.25|7.31|7.01|7.07|6.98|7.07|7.06|6.89|6.95|7.005|7.08|7.09|7.1|7.09|7.1|7.195|7.2|7.185|7.195|7.19|7.145|7.24|7.25|7.185|7.19|7.13|6.975||6.85|6.73|6.79|||6.84|6.83|6.825|6.86|6.85|6.94|6.98|6.82|6.84|6.845|6.91|6.91|6.99|6.98|6.88|6.85|6.715|6.67|6.775|6.775|6.7|6.705|6.65|6.62|6.82|6.77|6.645|6.48|6.42|6.3|6.34|6.39|6.5|6.5|6.48|6.435|6.39|6.1|6.16|6.08|6.065|5.99|6.14|6.13|6.155|6.145|6.235|6.24|6.445|6.365|6.3|6.44|6.13|6.02|6.01|6.08|6.05|5.99|6.17|6.135|6.18|5.95|5.96|5.995|6.02|6|5.92|6.01|6.15|6.24|6.375|6.27|6.2|6.34|6.45|6.42|6.585|6.6|6.61|6.775|6.815|6.87|6.95|6.895|6.895|6.88|6.86|6.87|6.85|6.77|6.67|6.79|6.785||6.88|6.97|7|7.035|7.055|7.06|7.15|7.1|7|7.13|7.165|7.195|7.24|7.255|7.215|7.235|7.265|7.22|7.21|7.2|7.345|7.33|7.38|7.35|7.38|7.265|7.3|7.2|7.4|7.42|7.17|6.88|6.82|6.74|6.68|6.67|6.68|6.675|6.685|6.6|6.675|6.58|6.7|6.745|6.78|6.765|6.6|6.4|6.33|6.29||6.41|6.4|6.45|6.47|6.47|6.35|6.19|5.885|5.975|5.97|5.6|5.64|5.615|5.595|5.61|5.635|5.745|5.78|5.845|5.825|5.725|5.73|5.77|5.79||5.64|5.64|5.63|5.74|5.85|5.845|5.94|5.94|5.875|||5.75|5.68|5.68|||5.665|5.74|5.855|5.84|5.83
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|374.75|373.75|377.25|385.9875|388.1875|400.875||411.4875|424.75|435.4875|433.75|416.75|412.2125|441.4625|439.75|426.75|422.4875|422.375|443.2375|443.625|457.5125|468.7625|464.9875|456.9375|458|476.9875|482.2|484.5625|457.875|450|450|458.5|459.925|448.5|446.4875|444.5||446.175|465.15|405.725||406.25|386.975|381.75|386.75|400.5|397.25|386.75|354.75|350|337.5|331.25|331.9625|313.25|316.5875|315.625|310.8|307.25|317.3875|319.7||321.05|318.4875|324.625|322.7625|312.7|318.05|320.25|321.5375|308.625|302.9875|306.9625|309.95|307.5|305.875|305|305.9625|302.5625|291|290.75||284.65|289.5|300|302.1375|307.425|310.975|316.25|309.5||286.975|262.125|262.3375|264.85|261.3625|255.6|256.05|259.275|273.5|266.725|256.7375|243.75|237.4625|241.925||247.7375|253.325|252.5|256.25|259.9125|249.8|253|256.4|233.5|230.925|229.9875|237.125|235.475|229.625|230.7625||221.825|222.875|223.25|217|215.2|215.1|217.525|220.85||221.4625|221.4125|224.25|223.6875|232.9375|228.25|227.15|228|227|228.25|229.1375|230.5|231.225|226.2625|221|221.7375|227.5|227.25|228.725|230.125|231.2|229.875|237.4875|240.7||238.5|231.1875|223.175|213.95|219.175|216.7375|212.6125|215.95|208.8125|211.4875|211.4875|222.4875|208.75|213.725|196.25|186.5625|186.4375|187.15|187.5125|187.8|187.9625|190.9875|189.975|186.5|186.45|186.35|186.4375|187.4375|185.5|185.25|186.1875|184.5||178.2625|173.0875|173.975|173.7|176.2875|176.4625|178.975|181.2125|179.3|175.25|174.25|170.95|168.2875|169.75|170.5|171.5|166.5|161.75|162.25|161.0375|160|161.4|163.2|160|160|160.5125|161.1375|159.9875|159.175|161.8625|160.475|159.9125|161.225|167|165.95|158.75|154.375|153|152.375|154.1125|152.5375|156.95||156.225|158|152.325|152.6125|153.6375|152.6375|154.25|155.95|155.8875|159.4||162|161.35|162.275|160.2125||159.25|157.4875||157.75|154.9875
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.4|1.37|1.36|1.35|1.34|1.34|1.34|1.34|1.31|1.31|1.34|1.35|1.34|1.34|1.37|1.39|1.37|1.37|1.38|1.32|1.3|1.3|1.29|1.3|||1.3|1.3|1.3|1.29|1.27|1.29|1.28|1.26|1.27|1.29|1.27|1.28|1.25|1.2|1.21|1.22|1.21|1.22|1.24|1.24|1.23|1.23|1.24|1.25|1.27|1.26|1.24|1.23|1.23||1.22|1.21|1.22|||1.2|1.19|1.18|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.17|1.18|1.2|1.21|1.2|1.23|1.24|1.23|1.23|1.24|1.24|1.24|1.21|1.21|1.21|1.22|1.2|1.2|1.21|1.22|1.22|1.23|1.24|1.24|1.23|1.24|1.24|1.25|1.25|1.26|1.31|1.31||1.32|1.33|1.38|1.4|1.4|1.4|1.41|1.4|1.4|1.39|1.36|1.34|1.34|1.37||1.38|1.39|1.4|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.41||1.41|1.42|1.43|1.44||1.41|1.44|1.44|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.42|1.42|1.42|1.42|1.44|1.42|1.47|1.41|1.43|1.41|1.38|1.37|1.38|1.36|1.37|1.4|1.54|1.31||1.3|1.31|1.3|1.31|1.29|1.29|1.3|1.34|1.33|1.32|1.3|1.29|1.3|1.28|1.27|1.27||1.29|1.3|1.31|1.31|1.29|1.28|1.26|1.23|1.23|1.22|1.24|1.23|1.21|1.2|1.18|1.2|1.25|1.35||1.36|1.37|1.42|1.42|1.43|1.42|1.42|1.4|1.41|1.45|1.45|1.44|1.47|1.46|1.45|1.43|1.43|1.4||1.39|1.38|1.4|1.36|1.38|1.4|1.41|1.42|1.42|1.43|1.4|1.41|1.43|1.43|||1.43||1.46|1.46|1.46
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.04|3.01|3.03|3.01|3.04|3.01|2.97|3|2.98|2.97|3.04|2.96|3.01|3.01|2.98|2.98|2.99|2.98|2.98|2.93|2.94|2.99|2.91|2.89|||2.89|2.89|2.85|2.9|2.84|2.92|2.87|2.89|2.86|2.91|2.9|2.93|2.95|2.9|2.86|2.92|2.94|2.97|3.03|2.99|3.02|3.02|3.02|3.02|3.07|3.08|3.08|3.09|3.04||2.96|2.92|2.88|||2.89|2.88|2.88|2.89|2.92|2.93|2.89|2.95|2.93|2.74|2.78|2.79|2.77|2.77|2.8|2.82|2.93|3.01|2.98|2.9|2.9|2.9|2.92|2.99|3|2.89|2.9|2.85|2.85|2.86|2.75|2.77|2.72|2.7|2.74|2.71|2.73|2.72|2.75|2.76|2.8|2.7|2.7|2.68||2.72|2.78|2.79|2.81|2.83|2.84|2.85|2.8|2.74|2.76|2.75|2.67|2.67|2.7||2.66|2.64|2.68|2.72|2.7|2.7|2.69|2.71|2.71|2.62|2.71|2.75|2.74|2.77|2.77||2.8|2.85|2.88|2.92||2.91|2.97|2.88|2.88|2.83|2.86|2.81|2.77|2.82|2.85|2.86|2.88|2.91|2.92|2.99|3.01|3.02|3.01|3|2.97|2.97|2.99|3|2.96|2.89|2.92|2.95|2.99|3.01|2.88|2.88|2.87|2.93||2.94|2.94|2.93|2.98|3.03|2.89|2.86|2.85|2.87|3.01|2.8|2.81|2.72|2.74|2.72|2.7||2.74|2.72|2.7|2.7|2.7|2.6|2.51|2.64|2.64|2.59|2.62|2.62|2.64|2.58|2.54|2.56|2.65|2.72||2.71|2.76|2.86|2.83|2.81|2.9|2.86|2.82|2.77|2.77|2.8|2.84|2.86|2.88|2.87|2.89|2.87|2.9||2.89|2.88|2.85|2.84|2.84|2.89|2.91|2.91|2.9|2.9|2.88|2.87|2.88|2.9|||2.88||2.93|2.96|2.96
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|27450|27350|27650|27700|27600|27550|28050|28300|28250|28650|29250||29150|29800|28400|28550|29400|29800|27900|28050|28850|29150|28800|28100|27500|||27750|28200|27850|27700|27700|27800|28400|28950|29650|30500|30900|30550|30250|30800|30750|30300|29150|29850|30000|29800|28800|28550|28500|28500|28900|29150|28400|27650|||27400|27150|27200|26750|26950|27600|28150|28050|28550|28500|28200|28200|27850|28000|27900|27350|27700|27200|27650|27550|28100|28000|28250|28250|28650|29050|28600|28300|28200|27850|27350|27500|27750|28400|29100|29900|29800|30850|30050|30750|30950|30600|30400|30050|30100|30750|30850|31000|29400|29050|30400|30550|30750|29800|30650|30800|31400|32150||31400|31150|31000|30800||||30900|30800|30300|30550|31300|31650|30750|29450|30200|29200|29650|30250|29600|29500|28850|29300|29500|30600|30850|30450|32150|32450|32400|31650|31350|31900|31600|31000|30400|29950|29750|28800|29400|29350|28850|29100|29150|27300|26800|27150|27650|27950|28450|28800|28150|28700|29000|28600|28750|31350|30450|30900|30900|29700|28150|28150|28200|28000|28150|28900|29050|29300|30100|29700|30150|29900|28350|29750|29150|28150|28550|28500|28750|28200|27400|28100|28900|26500|25950|25050|25200||25700|25500|25700|25400|25250||25100|25050|25050|25450|24950|24950|25700|25900|25950|25200|25500|25500|25200|25900|27150||28250|27350|25850|24400|25800|22700|22750|21750|21650|22000|22350|22350|22750|22600|23050|22900|23200|23300|23450|24150|24850|24500|24200|22800|22800
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|822.364|837.248|839.99|847.041|862.464|876.418||876.32|885.231|880.776|894.73|892.918|889.148|917.105|917.546|909.32|915.098|923.372|940.999|901.878|905.795|907.46|916.616|900.948|898.549|909.174|903.739|909.712|917.546|927.192|920.239|912.601|929.297|925.037|944.965|853.161||847.775|845.327|842.047||849.979|841.851|847.971|879.258|899.038|907.754|877.887|881.314|886.651|860.701|867.164|870.445|886.161|854.532|855.805|850.37|855.854|838.228|847.041||842.145|847.53|898.843|872.746|866.136|828.827|820.601|810.124|819.133|821.679|826.428|827.26|837.2|834.311|824.763|820.406|817.566|788.287|782.901||781.432|770.318|775.997|780.453|780.208|781.138|771.15|768.212||774.626|770.709|769.681|772.619|769.191|761.455|753.426|742.899|739.961|751.076|744.71|747.159|744.123|756.804||773.598|776.438|773.598|798.079|798.911|810.809|811.788|791.665|787.307|776.487|773.304|776.34|777.515|776.438|790.539||779.473|782.117|774.724|779.424|776.83|773.598|783.39|796.12||781.432|781.432|777.025|798.079|802.975|807.773|784.321|782.411|769.73|762.288|747.648|737.709|746.081|744.025|738.248|740.255|744.906|748.921|740.402|743.193|742.262|743.927|750.292|756.951||760.819|760.427|763.806|765.274|761.309|771.835|777.466|772.472|785.349|791.322|791.42|796.561|828.288|842.145|803.954|802.975|809.683|810.809|806.354|803.661|822.364|815.705|808.165|805.864|795.141|791.175|793.232|803.954|801.506|770.171|773.5|784.321||713.962|683.606|680.57|671.659|679.297|685.467|686.397|682.529|685.467|689.433|694.28|705.051|703.974|705.002|738.345|722.678|724.636|701.575|699.127|697.217|698.49|693.888|679.591|676.653|666.861|661.035|662.406|658.587|649.529|654.963|637.19|644.29|642.282|643.8|646.64|648.451|653.592|651.193|653.054|648.256|648.353|660.006||650.899|709.458|659.615|661.426|670.19|660.349|665.833|682.97|681.256|684.487||688.111|682.235|673.128|655.992||654.131|649.235||646.199|633.028
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.146|0.155|0.148|0.172|0.177|0.149|0.151|0.182|0.188|0.14|0.245|0.255|0.285|0.305|0.315|0.315|0.345|0.365|0.38|0.4|0.41|0.41|0.38|0.39|||0.4|0.41|0.43|0.43|0.41|0.43|0.46|0.44|0.46|0.48|0.54|0.44|0.44|0.45|0.42|0.43|0.42|0.43|0.44|0.45|0.46|0.47|0.45|0.46|0.48|0.49|0.48|0.48|0.5||0.5|0.52|0.48|||0.5|0.54|0.51|0.59|0.59|0.61|0.61|0.65|0.72|0.75|0.76|0.83|0.78|0.79|0.56|0.59|0.61|0.65|0.65|0.65|0.61|0.64|0.62|0.57|0.58|0.63|0.5|0.51|0.51|0.51|0.52|0.55|0.56|0.55|0.55|0.52|0.52|0.52|0.61|0.56|0.51|0.51|0.52|0.52||0.53|0.53|0.56|0.58|0.6|0.61|0.63|0.64|0.64|0.65|0.65|0.63|0.64|0.66||0.7|0.67|0.66|0.66|0.68|0.71|0.74|0.7|0.71|0.77|0.82|0.96|0.88|0.73|0.68||0.78|0.78|0.67|0.69||0.73|0.66|0.64|0.71|0.7|0.7|0.69|0.7|0.72|0.71|0.71|0.71|0.72|0.72|0.74|0.75|0.76|0.77|0.78|0.8|0.79|0.81|0.84|0.89|0.86|0.85|0.8|0.8|0.77|0.78|0.79|0.79|0.82||0.85|0.84|0.81|0.81|0.83|0.8|0.82|0.92|0.73|0.75|0.74|0.8|0.82|0.75|0.75|0.73||0.8|0.91|1.03|1.05|0.85|0.84|0.85|0.83|0.86|0.84|0.87|0.89|0.87|0.85|0.81|0.83|0.83|0.88||0.89|0.91|0.89|0.92|0.91|0.94|0.99|1.06|1.08|1.18|1.25|1.37|1.35|1.4|1.38|1.27|1.22|1.34||1.36|1.34|1.36|1.38|1.41|1.42|1.5|1.59|1.66|1.54|1.54|1.56|1.59|1.62|||1.75||1.84|2.01|1.95
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|368.9|361.95|357.9|367.45|375.8|379.45||380.9|380.8|383|386.1|377.6|374.8|385.4|384|381.9|385|382.9|385.9|396.3|390|376.5|379.8|376|377.45|384.95|393.65|404.9|407.5|400.8|404.85|398.35|396.9|396.9|399|396.25||394.6|386.5|385.95||390.45|391|391.95|395.9|394|399|395.9|400.9|405|406.3|409.85|410.4|408.55|413.9|420.4|418.65|403.1|397.7|392||392.75|387|399.1|402.95|415|391.15|390.6|390.95|401.2|400|410|434|465|472.15|479.5|476.7|485.9|476|473||471|473.8|464.6|452.25|446.55|439.7|438.1|437.55||437.25|439.9|437.4|439.9|433.9|435|429.85|427|416.4|416.5|416.85|416.2|407.5|420.6||424.8|426.05|423.75|428.85|426.8|430.5|421.8|424.2|429.1|429.75|437.4|433.75|432.9|437.35|439.6||448.45|462|448.55|438.9|447|423.05|440.15|443.95||447.15|445.15|449.5|416.5|421.55|425|417.7|418.95|415.75|411.8|409.1|399.9|399|399.9|396.45|393.1|394|400|394.75|398|390.5|396.1|396|395.4||395.05|396.85|399|397.35|405.4|423|415|411|410.5|409.6|409.4|397.45|405.8|405.35|403.35|399.9|394.55|395.3|384.3|386.95|388|381.45|386|391.75|384.5|386.2|387.3|385.75|387.6|387|387.8|388.3||385.35|388.5|394.45|411.7|416|402.8|400.7|403.65|400.5|393.5|403.9|409.8|410|412.4|407.6|406|393.4|395.7|394.6|396.45|394.6|395.05|397.2|394.5|393.7|397.95|394.45|394.25|389.6|386|382.7|389.8|389.8|415.55|415.5|416.7|425.75|425.5|423.2|422.75|421.2|419.8||423.45|425.95|427.85|430.9|421.95|422.9|427|422|410.8|406.9||412.85|427.7|418|422||423.05|414.9||409.95|398.2
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.82|3.83|3.92|3.94|3.91|3.94|4.19|4.3|4.35|4.64|4.53|4.5|4.46|4.42|4.39|4.43|4.42|4.43|4.43|4.33|4.3|4.24|4.23|4.22|||4.28|4.33|4.39|4.4|4.44|4.42|4.46|4.29|4.45|4.41|4.39|4.33|4.3|4.34|4.38|4.43|4.43|4.45|4.49|4.44|4.34|4.37|4.32|4.39|4.41|4.55|4.62|4.58|4.52||4.3|4.37|4.34|||4.41|4.42|4.46|4.45|4.42|4.31|4.2|4.24|4.27|4.33|4.43|4.43|4.45|4.45|4.38|4.39|4.35|4.38|4.4|4.42|4.38|4.34|4.4|4.34|4.26|4.19|4.13|4.1|4.06|4.07|4.15|4.13|4.17|4.16|4.14|4.08|4.16|4.15|4.09|4.12|4.04|4.04|4.01|4.02||4.04|4.03|4.07|4.07|4.08|4.09|4.1|4.09|4.17|4.09|4.01|4|4.02|4.1||4.2|4.23|4.17|4.23|4.23|4.26|4.27|4.36|4.37|4.04|4.14|4.02|4.05|4.15|4.18||4.28|4.2|4.18|4.11||4.08|4.13|4.12|4.18|4.16|4.1|4.08|4.07|4.09|4.14|4.12|4.1|4.17|4.14|4.19|4.2|4.17|4.15|4.17|4.25|4.3|4.25|4.23|4.23|4.08|4.06|4|4.05|3.95|3.98|3.95|3.95|4.01||3.98|3.99|3.98|3.93|3.89|3.81|3.9|3.99|3.99|4|3.96|3.97|3.86|3.78|3.76|3.76||3.8|3.83|3.9|3.91|4|4.02|4|4|4|4|3.97|3.97|3.92|3.81|3.76|3.84|3.89|3.95||3.99|4.1|4.21|4.26|4.32|4.34|4.37|4.43|4.4|4.6|4.57|4.59|4.61|4.52|4.46|4.41|4.4|4.43||4.35|4.29|4.33|4.38|4.48|4.48|4.49|4.51|4.55|4.5|4.52|4.51|4.42|4.4|||4.3||4.25|4.25|4.29
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|53.6|54.3|53.8|53.1|52.2|51.8|51.7|52.3|51.8|52.4|52|51.9|50.5||50.9|50.4|50.6|50.4|50.1|50.2|50.3|49.6|49.1||||||||48.2|48.75|48.85|48.6|48.8|49.1|49.6|49.4|49.6|49.8|48.6|48.05|47.95|48.05|48.65|49.05|49.55|49.8|48.65|48.9|49.1|50.6|50.3|50.1|50.6||50.2|48.6|48.6|48.65|48.75|48.2|47.3|47.55|47.1|47.35|47.55|47.3|47.2|47.05|47.1|46.75|46.75|47|47|47.25|47.3|47.15|46.95|46.95|47|47.25|47.2|46.75|46.35|46.35|45.6|45.6|45.35|45.25|45.55|45.4|45.85|45.85|45.55|45.6|45.3|45.05|44.8|44.75|44.75|44.1|44.35|44.5|44.55|44.35|44.5|44.7|44|44.95|45.45|45.4|45.4|45.8|||46.2|46.5|46.45|47.15|47.1||46.95|46.85|46.9|47.2|46.75|47.15|47.7|48.3|48.25|48.45|48|47.9|47.5|47.5|47.7|48.3|48.1|47.5|46.8|46.75|46.3|46.15|46.1|47|47.2|47.15|46.65|46.1|48.85|49.2|48.4|48.35|48.7|49.45|49|48.7|49.05|48.95|49.2|49.6||49.65|52.2|52.2|53.1|52.6|53.2|53.2|52.8|53.5|54|54.5|54.8|54.5|54.4|54.7|55|54.4|53.6|53.9|55.3|53.9|52.5|52.5|51.9|51.3|51.4|51.5|51.3|||50.1|49.3|49.55|49.9|50.5|50.4|50|49.5|49.95|50.6|50.5|49.7|49.6|48.85|48.65|47.35|47.5|47.3|47.1|47.25|47.3|46.15|46.65|46.6|47.25|43.65|42.5|42.7|42|41.65|40.5|40.5|40.6|40.25|40.25|40.35|40.4||40.3|39.85|39.45|39.8|39.9|40|40.35|40.55|40.55|40.7|40.75|40.8|41.1|41.15|40.5|40.85|40.65||||40.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|422|424.85|423.75|434|447.4|459.75||461.85|469.75|470.85|474.85|467|469.8|469.85|475|480.45|471|463.1|471|472.55|473.75|459.8|437.85|432.6|430.7|429.95|429.8|439.2|441.4|431.7|433.8|423.9|416|418.7|416.85|419||426|420.75|429.75||429.15|424.85|427|435.4|432|416.4|412|414.1|412.1|413.7|420.45|422.35|424.85|426|417.85|407|399.3|400.6|399||394|385.55|410|406.5|405.5|395.55|390|391.35|393.35|388|399.55|399.8|395|395.25|399.25|404.9|404|388|388.5||389.95|371.5|372.45|369.55|373.95|376|370.5|372||371|371.95|374.8|366.85|355.5|353.85|353.55|346.7|340.5|327.45|327.95|330.25|329.6|335.05||345.6|354.1|355.9|359|356.1|356|358.3|358.5|359.8|362.4|364.7|365.25|361.85|360.85|359.95||356|350.75|351.5|338.3|341|338.55|333.65|333.95||334.75|338.25|335.4|325.85|317.95|317.75|319|323.5|315|314|307.9|303.5|302.85|305.1|302.9|302.45|300.8|299.35|297.25|299.15|299.85|297.5|296.4|296||298.4|303.15|315|327.5|324.9|322.4|325.4|321.7|327.85|329.3|325.3|326.9|323.55|312.4|311.1|312.2|314.9|315.1|317.95|312.75|314.5|310.45|312.7|314.55|313.5|317.45|315.4|303.25|296.85|299.65|304.6|299.8||302.6|300.7|292.25|290.65|294.5|294.75|295.2|297.4|295.85|289|289|286.45|280.9|281.2|284.55|285.25|285|288.4|291|288.8|284.4|284.75|282.35|277.85|280|280.4|278.4|281.85|280|289.85|298.2|302.45|297.7|300.4|302.45|301.85|308.85|308.5|306|309.8|302|303.65||303.9|303.5|300|299.1|302.3|303.55|305.85|306.5|301.6|299.3||302.9|304.95|301.3|302.9||299.95|299.1||298.55|291.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.35|14.35|14.5|14.45|14.5|14.3|14.1|14.15|14.5|14.45|14.7|14.05|14.05||14.1|14.15|14.15|14.2|14.25|14.4|14.45|14.25|14.1||||||||13.9|14.05|14.05|13.95|14.05|14.1|14.05|14.2|14.15|13.85|13.9|13.9|14|13.95|14.25|14.4|14.4|14.35|14.55|14.8|14.85|14.7|14.65|14.8|14.9||14.95|14.95|14.95|14.9|14.85|14.85|15|14.95|15.2|15.4|14.95|14.8|14.75|14.9|15.05|15.1|15.25|15.25|15.3|15.3|15.05|15.05|15.1|15.15|14.9|15|14.95|15|14.85|14.8|14.7|14.65|14.55|14.15|14.15|14.15|14.25|14.35|14.3|14.25|14.15|13.95|13.95|14.05|14.05|14.05|14.15|14.25|14.1|14.15|14.35|14.5|14.6|14.7|15.05|14.75|14.3|14.6|||14.65|14.25|14.6|14.85|14.85||14.9|14.85|15.05|14.8|14.8|14.95|15.05|15.15|15.15|15.1|15.05|15|14.8|14.9|14.7|14.75|15|15.2|15.2|15.1|15.05|14.95|14.9|14.7|14.9|14.75|14.75|14.75|14.8|14.9|14.7|14.75|15.05|15.5|15.9|16.1|16.5|16.55|16.8|16.95||17.25|17.15|17.2|17.05|17.3|16.4|16.5|16.6|16.35|16.45|16.3|16.5|16.55|16.4|16.45|16.55|16.6|16.65|16.65|17|17.3|17.35|17.4|17.55|17.6|17.05|17.4|17.5|||17.3|16.95|16.7|16.75|16.7|16.8|16.75|17|17|17.15|17.25|17.6|17.1|17.05|17.15|16.75|16.7|16.85|16.85|17.05|17.15|17.05|16.8|16.75|16.75|16.75|16.5|16.8|16.9|17.3|17.3|17.6|17.3|17.5|17.4|17.4|17.45||17.55|17.7|17.9|18.4|18.4|18.95|18.75|17.85|17.8|18|18.1|17.5|17.85|17.55|17.25|17.15|17.1||||17
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|81.4|79.9|80.3|80.5|77.5|75|75.8|77|77.1|76.8|76.3|73.8|73||73|72.7|72.6|72.5|70.4|69.4|69.7|69.1|68.8||||||||66.7|66.7|66.5|66.1|66.7|66.7|65.8|65.8|65.4|65.2|65.5|65.4|65.5|65.9|66|65.8|65.3|65.8|65.8|66|65.7|67.4|67.4|68|68.5||67.7|67.1|66.4|66.4|66.4|66.6|66.7|67.7|67.7|68|67.8|66.8|65.8|64.5|64|64.3|64.4|64.7|65|65.5|65.4|65.8|66|65.2|65|64.9|64.8|64.4|64.8|64.5|64.2|64|64.3|64.4|64.7|64.6|64.4|64.7|63.9|64.9|63.5|63.4|68.4|70.7|70.2|69.6|69.8|72.3|72.2|71|69.7|70.6|71|70.9|71.4|72.6|72.2|71.7|||71.6|71|70.2|70|70||70.3|69.9|72.3|71.9|70.9|71.5|72.9|73.9|73.3|73.3|72.7|72.4|72.4|68.8|69.1|69.8|68.6|68|66.4|66.4|66.4|66.4|65.4|65.8|65.4|65.3|64.5|64.5|64.5|65|64.6|64.6|63.3|62.9|63.7|63.9|64|64|65|63.9||65.9|65.9|66.5|66.6|65.6|65.1|64.8|64.8|66.8|63.5|64.9|65.4|64.1|64.1|64.7|63.2|62.1|61.2|61.6|62.4|63.2|62.6|66.7|66.8|68.4|65.9|65.1|65.7|||65.9|65.4|65.7|66.3|66.2|66.5|66.5|65.8|65.6|65.2|64.7|65.5|66|65.2|64.9|64.6|64.6|64.8|65.2|65|63.5|63.5|63.7|62.8|63|63.2|62.6|62.1|62|62.6|62.8|62.2|63|63.9|63|63.4|60.8||60.2|60|59.2|60.6|60.1|60.9|61.6|62.4|62|61.8|61.3|61.5|61.2|61|61|61.4|61||||61.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|23050|22900|23300|23850|23600|23350|24000|24400|24150|24150|24000|22250|22500|22800|22750|23100|23450|23250|22950|23200|23550|24200|24500|24100|23950|23350||24050|24300|24200|24600|25000|24600|25000|25900|26500|26350|27550|27700|28100|28250|27600|26900|27000|27000|27750|28250|27950|28350|29050|28750|29950|28850|28400|28600|||27350|27350|27450|27100|27800|27650|27800|27450|27400|28100|28350|28500|26550|26200|26400|25850|26350|26400|27300|27100|27200|27700|28050|27250|25300|26300|26350|26100|25800|25150|24550|24250|23350|24000|23050|23100|23350|23850|23500|22600|21900|20550|21300|21350|22100|22550|24100|24100|23850|24300|25000|26100|25550|24900|26000|26100|25950|25750|24850|25400|26050|25950|26200||||26300|26200|26600|26600|27450|28400|28750|28400|29750|29400|29750|29150|28800|29500|30100|30300|30850|31200|31500|29100|29250|28250|27750|29050|30150|28100|29250|29400|29700|28300|28800|28250|29000|29600|30150|31150|31600|31700|32500|33700|35850|36900|36550|38200|37200|36600|37650|37100|35650|37350|38900|38800|39650|39650|35150|30700|30300|30900|31200|33000|33700|32500|33100|32550|32850|32250|31350|30650|30950|30800|31550|31050|30950|29950|29300|27400|26900|25950|25900|25200|25750|25450|26200|26850|26000|26700|25300||24850|24200|23300|23800|24100|23800|20950|20250|20550|20250|20350|20600|20600|20950|21200|20900|22300|23050|22150|21550|21850|21450|21900|21750|22100|22650|22800|23100|23300|23800|24850|24450|24750|24950|24550|24700|23200|23850|24100|24100|25350
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10750|10800|10720|10600|10670|10740|10700|10710|10780|10870|10910||10800|10850|10860|11020|10780|10820|10840|11190|11380|11100|11190|10600|10530|||10510|10510|10500|10520|10430|10040|10020|10150|10050|9910|9920|9660|9540|9570|9550|9330|9410|9740|9790|9510|9450|9520|9530|9560|9570|9180|9240|9470|||9480|9450|9800||9860|9820|9720|9600|9640|9570|9560|9560|9530|9530|9540|9520|9460|9510|9500|9290|9100|9240|9110|9240|9260|9170|8910|8880|8890|8840|8600|8300|8170|8260|8320|8520|8510|8590|8670|8670|8740|8910|9040|9160|9470|9690|9720|9830|9900|10000|10190|10200|9750|9780|9800|9850|9850|9770||9640|9800|9910|||||9990|10150|10290|10290|10350|10350|10350|10250|10150|10180|9990|9930|9890|9870|9930|10010|10140|10150|9990|10010|10140|10130|9880|9870|9940|9970|9920|10100|10120|10330|10560||10580|10670|10700|10750|11600|12000|10080|10200|9970|9880|9690|9850|9780|9900|10050|10050|10060|10160|10180|10200|10200|10110|10330|10140|10130|9890|10050|10100|10170|10260|10410|10270|10420|10330|10240|10410|10350|10440|10630|10740|10770|10870|10990|10990|11120|11040|10970|10980|10930||10870|10730|10650|10780|10770||10660|10970|10930|10990|10930|10810|10600|10980|11600|11650|11650|11820|11710|11630|11690||11590|11630|11750||11540|11610|11590|11390|11460|11560|11670|11750|11740|11970|12100|11680|11640|11610|11790|11970|12050|12200|12130|12330|12410
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1290|1240|1265|1320|1365|1325|1390|1470|1475|1455|1425|1385|1355||1330|1330|1390|1335|1315|1220|1225|1185|1110||||||||1085|1095|1060|1075|1065|1035|1010|1060|1085|1095|1100|1020|938|930|922|928|934|927|912|938|922|872|878|885|920||919|956|948|907|888|866|864|860|872|865|885|907|899|905|885|882|877|882|849|895|888|895|891|866|875|879|884|888|895|856|867|876|892|863|868|860|881|875|796|748|737|728|705|757|779|798|805|834|806|806|812|823|857|908|897|914|925|925|||940|941|935|914|910||847|838|851|840|829|808|831|826|856|899|873|844|848|848|883|894|915|864|881|927|918|937|889|908|916|985|945|938|932|978|960|929|898|829|834|838|903|944|888|844||892|924|987|948|972|1025|1060|1015|966|999|958|871|860|800|786|715|702|715|690|685|704|700|709|666|645|667|619|612|||557|507|462.5|465|469|457.5|459|461|452.5|442.5|442|437|437|432|431|425|443|437|430|425.5|421.5|419.5|417.5|423.5|425|425.5|432|411|404.5|405.5|408|420|420|405|409|413|417.5||414|412|405.5|408|414|426|432|435.5|410|419.5|418|419.5|418|406.5|405|392|386||||385.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.7|11.56|12.04|12.3|12.52|11.92|11.74|12.04|11.82|11.94|12.5|12.64|12.74|12.76|12.64|13.04|13.2|13.4|13.32|13.16|12.98|12.96|12.3|12.24|||12.28|12.52|13.66|13.6|13.88|13.9|12.98|13.16|13.72|14.02|13.94|13.74|13.42|13.56|14.22|14.24|14.08|14.58|15.08|15.34|15.68|15.7|15.64|15.12|15.58|16|17|16.02|16.4||16.96|16.36|15.48|||15.86|15.58|15.62|15.74|16.1|16.54|16.28|16.16|16.32|15.38|15.44|15.54|15.56|15.8|15.84|16.38|16.1|16.8|17.14|17.64|18.48|18.1|18.3|18.14|17.78|17.9|17.92|17.92|16.9|16.68|17.26|17.68|17.74|18.02|18.02|17.66|17.8|17.6|17.98|18.04|18.3|18.18|18.5|18.62||18.54|18.54|18.8|19.44|19.4|19.72|19.96|19.54|19.3|18.9|18.98|18.5|19.04|19||20.25|19.04|19.2|19.1|20.5|20.25|19.7|19.78|19.56|19.82|19.86|19.98|20.95|20.45|21||21|21.4|21.15|22.1||21.65|21.85|21.7|22.5|20.5|20|19.94|19.94|19.88|20.5|20.55|20.7|21.35|21.05|21.5|21.3|21.7|21.7|22.3|22.75|22.3|22|21.85|22.3|21.5|20.8|20.45|20.5|19.06|19.48|19.44|18.84|19.06||19.18|19.22|19|19.08|19.14|18.4|18.54|18.66|18.4|18.38|18.08|17.8|19.34|18.46|18.64|18.6||18.88|19.72|19.98|19.9|19.72|19.98|19.16|18.86|19.4|19.3|19.24|19.8|19.02|19.04|19.2|20|20.25|21.7||21.25|21.75|21.3|21.5|21.8|22.15|21.75|21.95|22.45|22.9|23.45|23.4|24|24.4|23.95|23.6|23.5|25||24.65|24.05|24.45|24.35|24.95|25.15|25.5|25.6|26.9|27.25|27.8|27.8|27.3|26.5|||25.8||26.1|26.35|26.55
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.0139|6.0326|6.1165|6.1072|6.0139|6.0606|6.0699|6.0326|6.0699|5.9487|6.0979|6.3123|6.0792|6.1258|6.0979|6.0885|6.1258|6.0792|6.0699|5.9953|6.0139|6.0139|6.0699|6.0419|||6.0139|5.9673|6.0046|6.1538|6.1818|6.2657|6.3496|6.4335|6.3403|6.3869|6.3962|6.4242|6.4242|6.3682|6.4242|6.4428|6.4149|6.3869|6.5268|6.6107|6.6666|6.6107|6.6759|6.6853|6.6386|6.4801|6.4895|6.5081|6.592|||6.592|6.4801|6.4988||6.5361|6.5268|6.4522|6.4242|6.4149|6.5081|6.5734|6.4055|6.247|6.2191|6.247|6.2377|6.3123|6.275|6.303|6.331|6.1818|6.247|6.1911|6.1258|6.2097|6.2657|6.3589|6.3505|6.369|6.5077|6.5631||6.6094|6.4245|6.3967|6.2304|6.3043|6.1472|6.2951|6.2304||5.8514|5.7497|5.7312|5.8791|5.8976|5.8514|5.8606|5.8791|5.8514|5.8514|5.8976|5.9715|6.1009|6.3043||6.3413|6.332|6.2211|6.1102|6.1564|6.1841|6.1287|6.2211|6.2211|6.0825|6.1564|6.2119|6.1564|6.3136|6.4152|6.5631|6.4892|6.5631|6.6556|6.7295|6.8127|6.6186|6.4522|6.3875||6.4707|6.4245|6.5816|6.5724|6.4984|6.5447|6.5631|6.5539|6.6833|6.8127|6.748|6.6648|6.5638|6.5823|6.6929|6.7759|6.7759|6.7851|6.9234|6.951|6.9326|7.034|7.0064|7.0248|7.0524|6.9695|7.0156|7.0524|6.951|7.1723|7.1354|7.0893|7.0064|6.9787|6.9326|6.9418|6.8773|6.8496|6.7482|6.8496|6.9049|6.822|7.0064|7.0893|7.0801|7.034|6.9603|7.0524|6.9695|6.9142|6.822|7.0432|6.9787|6.9695|6.9695|7.0064|6.9695|6.8128|6.822|6.9418|6.9879|7.0893|7.1354|7.034||6.8957|6.7759|6.6837|6.7574|6.5915|6.4624|6.6007|6.5915|6.5915|6.6837|6.5085|6.5454|6.6684|6.7323|6.6502|6.4677|6.413|6.3309|6.2397|6.3035|6.2123|6.2762|6.34|6.2944|6.2488|6.3765|6.4353||6.3422|6.1949|6.1794|6.2027|6.2957||6.0709|5.9003|6.0399|6.0321|6.0011|6.0399|5.9236|5.9158|5.6134||5.5902|5.6522|5.691|5.5747|5.7452
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6889.8579|6523.522|6469.5762|6587.8081|6392.6519|5943.0991||5642.0479|5694.3462|5479.1089|5542.4961|5585.6538|5549.4888|5544.4941|5559.48|5594.4448|5619.9692|5641.3979|5724.2661|5809.2319|5878.1631|5852.688|5649.3901|5639.7002|5594.395|5638.4009|5714.3262|5744.2959|5745.2451|5719.3208|5728.062|5590.4492|5629.4102|5673.167|5744.2959|5749.291||5794.2461|5744.2959|5854.1372||5979.063|5520.3179|5543.146|5593.4458|5594.4448|5583.855|5588.9502|5615.4238|5644.395|5661.3779|5633.356|5644.395|5591.7969|5674.3652|5731.6089|5724.2661|5756.2842|5713.2769|5749.1909||5764.2759|5768.7222|5694.3462|5726.1138|5758.2822|5765.2251|5769.2212|5778.2622|5839.2021|5923.2178|5954.0879|5922.9189|5937.854|6001.041|6034.0078|6018.6738|5843.0479|5894.147|5973.0688||5988.0542|5989.5518|6024.0181|6063.9292|6137.0562|6113.8789|6101.9409|6093.9492||6117.9248|6087.9048|6183.8101|6241.8018|6255.3389|6241.8018|6243.75|6278.6152|6024.0181|6043.998|6092.9502|5989.8521|6042.5|6243.7998||6444.3008|6543.502|6571.4751|6463.582|6492.0532|6568.478|6633.4131|6757.6899|5937.8042|6008.8828|5983.958|6024.0181|6009.4331|5999.543|6024.0181||6003.8379|6078.4639|6046.9951|5964.0781|5940.5508|6028.0142|6042.999|6048.9932||6013.1792|6093.8491|6158.9341|6172.9702|6514.731|6592.4541|6542.5029|6533.4619|6708.3389|6768.2788|6783.2642|6607.7891|6293.75|6093.8989|6053.9878|6133.8589|5968.5732|5968.0742|6158.8838|5894.147|5294.543|5054.481|5031.0039|4975.0601||5004.2808|4983.5508|5035|5048.3149|5135.895|5180.4331|5162.0791|5036.8428|4977.4932|5085.7212|4987.4678|4746.4731|4749.9141|4776.9961|4850.811|4623.333|4629.3672|4606.375|4438.3472|4423.6338|4438.3472|4393.7588|4465.7778|4487.7231|4428.8711|4338.0488|4382.8872|4388.772|4413.3101|4438.8462|4354.5078|4381.9888||4378.8472|4417.8989|4437.6489|4526.8252|4611.6118|4626.375|4377.8491|4479.8931|4513.0601|4608.27|4612.4102|4427.874|4231.8159|3989.9741|3968.0291|3994.9609|3989.9741|4014.9109|4040.647|3993.9641|3996.907|3987.979|4018.8511|4004.7371|4007.979|4040.8459|3941.0969|3915.062|3963.989|3984.9871|3970.0239|3979.8491|3996.907|3991.4199|4005.0859|4009.675|4053.6641|4026.9309|4023.8391|4048.7261|4027.8291|4054.811||3994.9609|3963.042|3960.1489|3922.4441|3930.124|4089.7229|4132.3159|4171.4678|4167.4282|4197.4028||4186.6802|4219.0479|4258.499|4209.3232||4181.4932|4068.3269||4076.7561|4113.6128
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|33.3|33.55|33.85|34|33.6|33.3|33.9|34.3|35.25|34.4|34.2|34.7|34.9||34.75|34.65|34.75|35.1|34.85|35.65|35.7|34.85|34||||||||33.5|34.5|33.55|33.6|33.6|33.5|33.9|33.9|34.35|33.65|34|32.7|32.5|32.8|32.9|33.1|32.9|32.95|32.95|33.1|33.3|33.25|33.3|33.45|33.6||33.7|34.05|34.25|34.3|34.05|32.45|32.75|33.45|33.6|34.3|34.45|34.2|34.2|34.2|33.75|33.65|33.65|33.7|34.1|33.9|34|33.95|33.85|33.65|33.6|33.55|33.5|33.2|33.5|33.1|32.75|32.7|32.7|32.3|32.4|32.4|33.35|33.55|32.7|32.5|32.25|32.25|32.4|32.75|32.1|32.2|31.95|32.45|31.4|31.75|31.35|31.55|31.6|32.5|32.65|33.3|32.2|33.55|||33.75|33.65|33.55|33.85|33.85||33.55|33.4|33.85|34.15|33.7|34.2|35|35.3|35.65|35.8|35.7|35.45|34.7|35.2|35.55|35.4|35.9|35.8|34.9|35.2|34.95|34.75|34.3|34.75|34.6|35|34.65|34.2|34.65|35.35|35.2|34.5|35.1|35.1|35.1|35.15|35.35|35.65|36|36.3||36.9|37.2|37.4|37.2|38|38.1|38.3|38.1|38.3|39.4|38.8|37.1|38|38.5|38.3|40|43|42.8|43.9|44.75|46.3|45.6|44.45|43.35|43.2|43.35|42.2|41.85|||41.85|41.55|41.35|42.2|42.2|41.15|40.9|42.5|43.2|43.75|43.85|44.45|44.35|42.8|42.95|42.3|42.35|42.25|42.7|42.5|43|43.15|43.2|41.85|42.5|42|41.45|40.3|40.2|40.9|40.8|41.55|42|41.5|41.65|42.2|42.6||42.75|41.9|42.45|44.8|43.95|44.7|45|44.75|45.5|45.95|44.8|44.95|45.75|44.75|45.3|46.75|47.15||||44.85
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|42.915|39.99|39.73|40.6|39.7|40.59|40.69|41.7|42.87|42.4899|44.685|43.1|43.37|42.294|43.83|45.64|44.82|44.82|42.78|43.48||43.82|44.8199|44.4|43.91|44.2768|44.94|44.6|45.93|47.76|48.4424|49.1599|49.41|49.6|49.5|49.595|50|50.005|49.845|48.46|50|47.89|47.6076|48.24|47.005||47.73|47.8451|47|49.53|49.51|48.67|49.2444|49.43|49.54||50.12|49.72|51.12|51.3812||51.5|52.165|51.7|51.05|50.46|49.04|50.3476|49.68|49.31|47.91|47.89|47.7302|47.61|47.615|46.19|47.41|47.8|48.01|48|48.47|46.765||43.78|43.71|46.47|37.89|36.05|36.5747|36.85|36.94|37.12|37.99|37|37.88|38.99|39.26|39.05|38.69|37.8|39.49|40.6|40.9828|41.56|41.2|40.37|42.47|43.02|44.19|43.97|40.72|41.5|42.22|41.068|40.22|38.67|38.01|37.28|36.49|37.49|37.77|39.08|39.41|39.72|39.62|40.195|41.06|41.64|41.79|42.84|42.3|41.41|41.885|41.279|40.485|39.6762|41.83|42.15|44.79|45.8||46.78|47.1|48.7899|48.6|47.82|46.4205|48|47.63|47|45.45|45.3699|46.2303|46.9|46.2|45.34|44.94|43.38|42.9|41.6538|40.88|41.5399|42.457|42.69|43.55|42.36|42.4|43.89|44.755|44.51|45.63|45.11|44.62|45.2299|45.5|45.27|43.71|43.9101|43.44|41.69|42.02|42.08|43.92|43.77||43.8796|43.45|42.55|43.22|43.6665|44.295|43.415|43.6914|44.04|43||41.16|39.47|38.895|39.35|39.84|40.11|40.76|41.73|41|39.5899|39.1894|38.43|37.8399|37.6399||37.68|37.7455|37.0716|37.585|36.69|36.73|35.75|36.185|36.5|36.94|37.47|36.45|35.35|35.34|34.98|34.51|33.9228|34.3699|33.96|34.24|34.43|34.66|35|34.77|35.39|35.67|35.5|36.68|38.225|37.76|37.9752|37.11|36.515|35.48|34.93||34.0721|34|34.67|34.67|33.4899
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.11|1.11|1.03|1|1.03|0.97|0.96|1.06|1.14|1.22|1.47|1.65|1.71|1.78|1.69|1.74|1.62|1.59|1.58|1.55|1.54|1.54|1.55|1.6|||1.62|1.67|1.69|1.64|1.58|1.64|1.66|1.72|1.75|1.82|1.9|1.92|1.91|1.86|1.9|1.98|1.98|2.08|2.14|2.17|2.22|2.27|2.21|2.26|2.17|2.28|2.38|2.33|2.27||2.31|2.3|2.29|||2.31|2.56|2.66|2.72|2.58|2.67|2.75|2.95|2.78|2.5|2.61|2.16|2.22|2.11|2.21|2.36|2.44|2.32|2.44|2.54|2.58|2.55|2.51|2.59|2.5|2.33|2.39|2.42|2.39|2.36|2.36|2.45|2.43|2.36|2.33|2.18|2.17|2.2|2.29|2.11|1.97|1.85|1.92|1.88||1.84|1.9|1.92|1.98|1.99|2|2.03|1.99|1.91|1.85|1.76|1.71|1.71|1.86||1.98|2.01|1.98|1.94|1.94|1.93|1.99|2|2.01|2.02|2.03|2.11|2.17|2.19|2.19||2.18|2.22|2.26|2.3||2.39|2.36|2.36|2.44|2.41|2.39|2.38|2.38|2.35|2.24|2.22|2.24|2.25|2.19|2.13|2.14|2.18|2.15|2.31|2.37|2.37|2.54|2.59|2.64|2.58|2.51|2.48|2.46|2.43|2.46|2.48|2.47|2.59||2.63|2.63|2.54|2.54|2.5|2.45|2.48|2.63|2.67|2.56|2.58|2.56|2.6|2.64|2.54|2.59||2.77|2.9|2.88|3.27|2.55|2.53|2.54|2.61|2.66|2.8|2.93|3.02|2.98|2.9|2.88|2.85|2.88|2.94||2.97|3.05|3.11|3.03|3.09|3.08|3.17|3.15|3.04|3.14|3.15|3.14|3.18|3.25|3.23|3.19|3.2|3.33||3.4|3.38|3.47|3.54|3.58|3.6|3.73|3.79|3.84|3.94|4.03|3.94|3.9|3.86|||3.72||3.59|3.55|3.58
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|206|207|203|202.5|204|205|219.5|236|228|224|204|185.5|171||170|167|172.5|173|170.5|162|170.5|186.5|187.5||||||||184.5|179|163.5|150|146.5|148|140|139.5|127|122.5|121.5|122.5|124.5|127|128.5|130|124|125.5|125|124.5|127|123|123.5|125|125||129|139.5|133.5|124|121.5|115.5|116|118|119.5|122|127|127.5|128|128.5|125.5|127|125|127|126.5|126|125|125.5|125.5|128.5|124.5|125|127.5|130|131.5|132.5|131.5|127.5|117.5|113.5|114.5|115|114.5|107.5|106.5|100.5|99.2|94.3|93|94.5|92.6|94.7|93.9|93.4|94.7|92.9|92|92.7|93.5|93.7|88|84.5|83.4|84|||82.2|81.3|80.5|81.1|81.3||80.8|80.8|82.3|81.8|80.7|81.8|83.1|84.5|85|84.3|84.8|84.7|83|83|83.8|84.6|85.5|86.4|85.8|86.1|83.6|83.5|81.4|81.6|80.6|80|80|81|81.3|81.6|81.1|80.7|81.4|83.1|84.5|85|86.4|84.9|84.4|83.7||84.9|85.5|86.1|86.6|86.4|90.8|90.8|90.5|91.2|89.9|90.1|90.3|89.5|89.8|89.8|89.4|88.9|89.4|89.9|90.5|90.2|90.4|91|91.2|91|90.5|90.5|91.2|||91.2|91.2|91.9|93.2|93.2|93|92.9|92.2|91.8|92.3|92.4|94|94.3|94.2|94.5|93.5|92|92.1|92.1|92.3|92.7|92.8|93.3|93.4|93.4|92.6|93.7|93|92.9|90.5|89.4|88.4|88.4|87|87|87.6|87.8||87.7|87|86.9|88.8|88.5|88.4|89.6|89.7|89.7|90.2|90|90.2|90.4|89.2|89.4|88.2|87.7||||87.4
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.54|3.54|3.54|3.56|3.54|3.56|3.56|3.5|3.64|3.84|3.92|3.98|4|4.02|4.04||4.02|4|4.02|4.02|4.04|4.04|4.04|4.02|4.04|4.04|4.04|4.04|4.06|4.06|4.06|4.04|4.06|4.08|4.08|4.06|4.1|4.14|4.14|4.16|4.18|4.18|4.18|4.16|4.22|4.22|4.24|4.22|4.2|4.28|4.32|4.32|4.32|4.28|4.24|||4.2|4.2|4.18|4.18|4.16|4.18|4.16|4.14|4.16|4.16|4.14|4.16|4.18||4.2|4.18|4.2||4.2|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.24|4.22|4.22|4.2|4.2|4.18|4.2|4.2|4.22|4.26|4.34|4.28|4.2|4.22|4.22|4.22|4.26|4.2|4.16|4.2|4.18||4.24|4.22|4.22|4.2|4.26||4.3|4.26|4.28|4.28|4.36|4.34|4.34|4.4|4.4|4.42|4.48|4.5|4.46|4.48|4.48|4.4|4.42|4.54|4.58|4.62|4.64|4.64|4.68|4.7|4.7|4.72|4.8|4.7|4.74|4.8|4.82|4.84|4.8|4.82|4.74|4.66|4.66|4.68|4.64|4.58|4.58|4.58|4.64||4.6|4.58|4.58|4.6|4.62|4.66|4.7|4.7||4.72||4.64|4.62|4.66|4.64|4.52|4.54|4.48|4.38|4.38|4.32|4.3|4.3|4.34|4.34|4.34|4.36|4.36|4.34|4.38|4.34|4.22|4.14|4.14|4.16|4.16|4.56|4.74|4.88|4.92|4.98|4.98|4.98|4.98|4.98|4.96|4.96|5|5||5.05|5.05|5.05|5.1|5.05|5.1|5.05|5.05|5|4.98|4.98|5|5|5.05|5.1|5.15|5.2|5.1|5.05|5.05|||4.96|5.05||4.98|4.94|4.92|5.05|5.05|5|5.05|5.05|5.05|5.05|||5.05|4.98|4.96|4.96||4.96|4.98|4.96|4.98
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|57.1|57.4|57.3|58.3|57.5|56.7|56.9|58.2|59.2|59.9|60|58.3|58.4||59.9|61.3|62.3|62.6|62.1|62.1|62.3|61.7|60.9||||||||61.1|62.1|62.8|63.1|64.1|64.4|66|65.2|66.6|64.7|65.2|63.6|63.5|63.5|63.4|63.9|63.3|63.4|63.5|64.9|65.6|66.1|65.4|66.7|67.5||66.5|66.4|66.7|69|67.7|67.4|66.9|66.6|66.7|67.4|68|65.1|65.2|65.7|64.7|65.2|64.9|65.1|65|65.9|66.3|67.5|67.1|67.1|66.7|67|66.5|63.3|63.4|64.5|63|64.9|61.5|57.4|57.9|59.3|59.2|59.3|58.3|58.3|57.4|57.2|57.1|57.4|56.7|57|57.7|58.5|57.8|58.5|59|58.9|59.4|60|59.7|59.9|59.5|59.4|||59.6|59.4|58.6|60.2|59.4||59.9|60.8|61.4|61.7|61.2|62.2|63.1|63.3|63.4|62.8|62.4|62.4|61.9|61.7|62.3|63.4|63.6|63.1|63.4|63.5|62.4|62.7|61.6|62.1|62.2|63.1|63.1|63.6|63.5|64.3|64.5|63.9|64.6|66.4|67.8|68.2|68.1|67.4|68.7|67.4||67.9|68.6|69.1|69|68.8|67.7|68.1|68.3|68.3|68.7|68.9|70|69.6|69.5|70.1|69.4|69.5|70.4|72|73.3|74|73.4|73.7|73.3|74|73.7|74.3|74.6|||75|74.9|75.4|75.1|76.2|76.6|77.5|75.8|74.9|75.6|76.1|79.8|80.7|75|74.5|73.9|74|76.2|75.9|76|76.3|76.6|76.6|75.8|75.7|75|74.8|74.2|75.5|77.2|76.6|77.6|77.6|78.5|79.2|79.9|80.2||80.3|79.8|79.9|81|81.8|82.4|83|84.2|84.4|83.6|84.7|82.9|83.1|83.2|83|82.5|82.4||||83.2
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.2|16.1|16.1|16.2|16.1|16.1|16.2|15.9|15.8|15.7|15.8|16.4|16.9|16.8|16.9||16.8|16.5|16.3|16.3|16.4|16.5|16.5|16.5|16.5|16.4|16.3|16.6|16.7|16.5|16.3|16.3|16.1|16.1|16.3|16.3|16.1|16.1|16|16.2|16.2|16|15.9|16|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.5|16.5|16.5|16.5|||15.9|15.9|15.8|15.9|16|16|15.9|16.2|16.1|16.1|16|15.9|16||15.7|15.8|15.9||15.6|15.5|15.7|15.7|15.6|15.7|16|15.9|16|16|16|16.1|16.3|16.1|16.2|16.2|16.7|16.7|16.7|16.6|16.7|16.8|16.5|16.3|16.4|16.4|16.6|16.5|16.8|16.9||17|17.3|18.1|18.4|18.7||18.7|18.7|18.5|18.4|18.1|18|17.9|18|18.2|18|17.9|17.9|18.4|18.5|18.5|18.4|18.6|19.1|19.2|19.3|19.2|18.9|19.4|19.3|19.5|19.6|19.4|19.7|19.6|19.4|18.7|18.6|18.5|18.3|18.4|18.2|18.2|18.1|17.9|18|18|17.7|16.5||16.6|16.4|16.1|16.2|16.3|16.3|16.3|16.7||16.5||16.3|15.7|15.7|15.8|16|16.1|16.3|16.4|16.3|15.8|15.8|16|16.5|16.3|16.5|16.5|16.9|17|17.2|17.2|16.9|16.8|16.9|16.6|16.8|17|17.2|17.1|17.2|17.2|17.2|17.2|17.4|17.2|17.2|17.2|17.3|17.2||16.2|16.2|16.2|15.9|15.9|15.8|15.9|15.9|15.7|15.5|15.6|15.6|15.7|15.8|16.3|16.4|16.1|15.9|15.8|15.6|||15.3|14.7||15.1|15.1|15.2|15.4|15.4|15.5|15.8|16.3|16.5|16.3|||16.1|16.1|16.2|16.1||16.2|16.2|16.2|16.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|180.5|181|180|180|180.5|179.5|180|180|180.5|180.5|180.5|179.5|179.5||180.5|180|182|183.5|180.5|180.5|181|181|182||||||||181.5|180.5|180.5|180.5|179.5|180|180|180|181|181|179.5|179|179|180.5|180.5|181.5|180|180|180.5|181|183|185|184|180|181||181|181|181|178.5|178|178|178.5|178.5|178|180|180.5|181|181.5|181|181|181|181.5|181|181.5|182|182|181.5|181|181|179.5|179.5|180|180|179.5|178.5|178.5|179|178|177|178.5|177.5|178.5|178.5|177|177.5|177|175|174|175|175|175.5|175|175.5|176|176.5|176|177.5|181|178.5|177|175.5|176.5|176.5|||175|175|175|178.5|177||177.5|179|180|180|180|180|181|181.5|181.5|182|181|181|181|181|180.5|180.5|182.5|182.5|183.5|183|184|182.5|180.5|181|181|181|181|181.5|181|181|181.5|181.5|182|183|185|186|190|190|191.5|192||193|193|194.5|195.5|197.5|193.5|192.5|193.5|193|193.5|194.5|195.5|195.5|195|196.5|195.5|195|196|199|201|211|211.5|213|215.5|216|216.5|217|214.5|||216.5|217|212|211.5|209.5|210.5|210.5|211|209|208|209|207.5|207.5|213|210|206|206|205.5|204|204|206.5|207|206|205|204.5|204|202.5|201|200|200|201|199.5|196|194.5|195.5|195|194||188|187.5|187.5|188.5|187.5|187|188|188.5|189|188.5|188.5|188.5|188.5|188.5|188.5|189|189||||188.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12150|12180|12250|12020|11890|12140|12180|12110|12310|12310|12310|12140|12180|12140|12300|12550|12700|12770|12730|12910|12900|12700|12680|12730|12700|||12670|12730|12710|12670|12350|12350|12140|12110|11670|11510|11400|11380|11430|11520|11630|11530|11750|11860|11960|11960|12010|12010|12100|12090|12210|12470|12490|12710|||12970|13040|13330||13300|13100|13180|13140|12920|12840|12860|12810|12880|12900|12900|12820|13080|13140|12740|12650|12690|12680|12740|12780|12760|12750|12750|12780|12850|12760|12900|12960|12850|12910|12720|12670|12640|12550|12500|12370|12400|12310|12460|12360|12290|12150|12140|12130|12240|12390|12570|12880|12700|12730|12790|12690|12570|12580||11880|11800|11870|||||12030|12020|12250|12250|12470|12650|12940|12980|12820|12760|12700|12700|12660|12500|12410|12450|12630|12670|12640|12640|12840|12720|12560|12460|12160|12210|12260|12510|12430|12210|12590||12580|12350|12350|12280|12380|12240|12230|12140|12180|12210|12210|11980|11690|11700|11740|11690|11670|11890|11930|12230|12210|11870|11820|11780|11820|11840|11870|12120|12330|12470|12510|12380|12670|12690|12680|12720|12640|12630|12740|13020|12790|12810|12680|12790|13090|13330|13500|13600|13210||13320|12930|13150|13080|12910||13010|13010|13190|13400|12980|12840|12640|12760|12830|12310|12220|12350|12450|12680|12660||12430|12490|12660||12590|12590|12750|12620|12790|12780|12930|13120|13280|13380|13060|13000|12940|12850|13070|13370|13400|13050|13460|13330|13000
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.73|4.43|4.6|4.7|4.52|4.62|4.58|4.54|4.4|4.4|4.46|4.44|4.45|4.4|4.4|4.32|4.35|4.26|4.1|4.1|4.12|4.14|4.05|4.01|||4.08|4.17|4.1|4.07|3.94|4.01|4.01|3.96|4.02|4.03|3.99|3.96|3.86|3.7|3.78|3.85|3.87|4.04|4.1|4.09|4.06|4.05|4.07|4.08|4.17|4.18|4.17|4.17|4.12||4|4.01|4.03|||3.95|3.93|3.99|3.95|3.96|3.96|3.91|3.95|3.95|3.9|3.92|4|4.04|4.03|4.09|4.05|4.09|4.08|4.07|4.1|4.1|4.11|4.13|4.13|4.1|4.12|4.13|4.15|4.15|4.14|4.13|4.15|4.09|4.05|4.07|4.09|4.08|4.1|3.98|4|3.99|3.95|3.83|3.72||3.71|3.68|3.68|3.69|3.72|3.71|3.67|3.6|3.62|3.6|3.5|3.48|3.47|3.54||3.58|3.61|3.63|3.66|3.71|3.71|3.75|3.7|3.73|3.67|3.61|3.58|3.51|3.5|3.57||3.57|3.54|3.53|3.68||3.68|3.64|3.65|3.61|3.57|3.57|3.55|3.52|3.41|3.35|3.34|3.36|3.37|3.38|3.43|3.42|3.39|3.38|3.41|3.47|3.52|3.56|3.55|3.59|3.51|3.5|3.49|3.49|3.5|3.49|3.5|3.5|3.51||3.53|3.53|3.48|3.49|3.47|3.44|3.49|3.5|3.53|3.54|3.52|3.48|3.5|3.42|3.4|3.45||3.45|3.48|3.47|3.53|3.47|3.5|3.51|3.53|3.53|3.5|3.53|3.55|3.49|3.45|3.38|3.36|3.43|3.71||3.7|3.78|3.83|3.84|3.88|3.93|3.87|3.91|3.9|4.02|4.07|4.1|4.16|4.12|4.07|4.08|4.05|4.09||4.09|4.07|4.09|4.08|4.06|4.06|4.05|4.04|4.08|4.03|4.05|4.09|4.02|3.96|||3.9||3.97|4|3.97
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.2|18.2|18.25|18.35|18.55|18.35|18.5|18.75|18.9|18.9|19.25|19.2|19.5||19.85|20.25|19.15|19.15|19.3|19.4|19.4|19.15|18.8||||||||18.65|18.9|18.9|18.65|18.9|19.05|19|19.05|19.05|18.95|18.8|18.65|18.7|18.8|19.05|19.3|19.35|19.4|19.65|20|20|19.8|19.8|20.05|20.2||20.15|20.15|20.3|20.35|20.25|20.15|20.4|20.5|20.4|20.6|20.45|20.25|20.1|20.15|20.05|20.05|20.05|20|19.85|19.85|19.7|19.8|19.9|20.15|19.7|19.55|19.6|19.65|19.65|19.75|19.65|19.55|19.3|19.05|19.25|18.95|18.7|18.75|18.7|18.75|18.75|18.55|18.4|18.55|18.55|18.5|18.45|18.65|18.4|18.55|18.4|18.5|18.7|18.9|19.2|19.2|19.1|18.8|||18.85|18.95|18.75|19.1|19.2||19.55|19.75|20.1|19.95|19.95|20.05|20.3|20.35|20.35|20.6|20.55|20.5|20.55|20.6|20.5|20.8|20.75|20.75|20.65|20.55|20.4|20.5|20.4|20.25|20.1|20.1|20.05|20.1|20|20.3|20|20.5|20.95|21.4|21.85|22|22.45|22.9|22.75|22.8||22.7|22.4|22.35|22|22.3|21.05|20.75|21|21.35|21.45|21.35|21.4|21.3|21.15|21|21.05|21.15|21.35|22.3|22.5|22.3|22.5|22.4|22.35|22.45|22.4|22.9|23|||23|22.75|23.1|23.75|22.85|23.05|23.15|23.85|23.85|23.65|23.6|22.7|22.2|21.8|21.85|21.25|21.15|21.5|21.6|22|22|21.65|21.5|21.65|21.55|21.5|21.2|20.85|20.85|21.3|21.3|21.75|21.75|21.9|22.55|22|21.75||21.45|22.85|21.9|21.7|21.25|21.5|20.95|20.15|20.45|20.4|20.4|20.4|20.45|20.55|20.4|20.25|20.35||||20.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||25.75|25.45|25.65|26.05|26.5|26.55|26.55|26.25|26.25|26.7|26.5|26.25|25.95|26.15|26.4|26.45|26.3|26.3|25.9|25.4|25.1|24.95|25.05|25.5|25.6|25.8|25.35|25|25|24.5|24.5|24.35|23.85|23.6|23.6|23.4|24|23.5|22.7|22.5|22.3|22.4|22.3|22|22.3|22.35|22|21.9|21.9|21.75|21.55|21.5|21.5|21.55||21.65|21.85|21.9|||22|21.9|21.85|21.9|21.65|21.85|21.95|21.45|21.5|20.9|19.88|19.9|19.94|19.94|19.94|19.98|19.74|19.52|19.56|19.5|19.32|19.4|19.42|19.18|19.16|19.38|19.26|19.4|19.26|19.22|19.1|19.16|18.84|18.74|18.6|18.46|18.4|18.12|17.78|16.98|16.94|17|17.26|17.4|16.98|16.98|17.28|16.92|16.98|16.98|17.06|17.48|16.9|16.48|16.18|16.74|16.9|16.98|17.5|17.7|17.98|17.2|17|17|16.94|17.02|16.94|17.1|17.34|17.56|17.68|17.46|17.74|17.86|17.92|17.86|18.14|18|17.9|18.16|18.38|18.68|18.48|18.28|18.36|18.22|18.08|18.06|18.06|17.98|18.3|18.52|18.6||18.54|19|19.16|19.06|19.2|19.3|19.18|19.08|18.78|19.2|19.12|19.4|19.44|19.16|18.88|18.5|18.36|18.28|18.18|17.88|17.64|17.7|17.98|17.98|18|17.78|17.44|17.52|17.6|17.7|17.68|17.34|17.24|16.66|17.12|17.2|17.2|17.16|17.22|17.14|17.2|17.2|16.98|16.94|16.7|16.64|16.68|16.7|16.6|16.52||16.5|16.6|16.64|16.5|16.54|16.24|16.1|16.46|16.42|16.84|16.02|16.1|16.28|16.28|16|15.7|15.78|15.62|15.4|15.3|15.12|15.02|15.18|15.1||14.98|15.06|15.1|15.18|15.3|15.14|15.08|15.18|15.2|||15.06|15.04|14.68|||14.62|14.64|14.62|14.68|14.68
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|344.85|343|339.95|341.4|343.6|343.77||344.1|344.8|344|340.99|343.41|342.94|342.51|343.88|345.95|345.32|344.94|344.01|342.5|343.94|343.4|339.3|337.96|335.99|334|334.68|336.95|337.86|336.15|330.6|326.24|325.87|323.32|329.7|335.1||329.85|330.22|331.84||331.5|331|333.79|332.48|333.15|332.05|332.95|329.75|327.25|332|329.95|329.45|327|324.8|324|327.9|323|325.01|324.01||323.95|319.9|319.25|322.75|320.49|324.88|323.3|324.4|327.95|329|324.9|323.3|319.17|315.89|323.3|321.8|321.21|318.25|326||328.8|320.89|322.8|323.49|328.2|326.95|325.95|325.8||321|322.35|322.11|315|313.01|314.9|315|313.45|310.85|310.8|310.4|314.8|313.89|315.9||316.8|320|319.85|319.45|313.8|312.07|311.5|314.9|311.5|311.98|313.75|312.99|312.52|312.79|314.7||315.9|313.9|314.7|317.95|316.73|315|314.9|314.5||316.12|335|329.65|330|323|322.49|321|320.5|320.45|323.8|320.6|319.89|310|305.85|303.99|306.48|306.72|310.39|310|310|311.8|315.35|307.81|307.95||311|315.9|310|308|308.09|307.6|307.99|309.7|313.4|315.85|312.35|307.36|306.46|305.5|305.44|304.98|305.95|308.7|307.18|306.63|304.89|305.72|305.35|305.35|307.2|306.99|305|302.89|302.44|304.39|311.9|311.85||307.5|309|307.99|306.45|313.98|314.8|311.7|310.99|312|310.7|311.45|311.7|312.24|310.79|311.49|305.78|305.95|302.01|302.85|309.7|315.99|318.99|321|321.5|323|323.65|324.4|324.99|323|325.9|326.8|327|326.4|328.76|329.8|325|327.85|327.85|326.69|326.8|325.88|323.99||318|314.55|316.88|318|317.6|318.2|318|318.8|319|320.7||320.99|319.89|319.75|321.9||319.94|325||331.85|335
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.169|0.157|0.163|0.161|0.161|0.147|0.149|0.151|0.151|0.152|0.159|0.16|0.161|0.161|0.172|0.178|0.171|0.173|0.172|0.163|0.174|0.174|0.158|0.162|||0.162|0.162|0.159|0.165|0.154|0.161|0.16|0.163|0.172|0.182|0.18|0.186|0.17|0.158|0.151|0.153|0.155|0.161|0.165|0.165|0.17|0.169|0.165|0.169|0.168|0.173|0.17|0.171|0.182||0.18|0.174|0.179|||0.183|0.18|0.176|0.173|0.207|0.198|0.176|0.176|0.179|0.166|0.188|0.176|0.183|0.187|0.185|0.202|0.215|0.218|0.22|0.248|0.246|0.243|0.2|0.194|0.182|0.183|0.195|0.198|0.193|0.187|0.189|0.197|0.202|0.194|0.183|0.179|0.174|0.174|0.18|0.189|0.194|0.194|0.194|0.188||0.188|0.198|0.207|0.204|0.208|0.218|0.231|0.238|0.244|0.255|0.255|0.27|0.295|0.295||0.31|0.295|0.305|0.305|0.335|0.34|0.335|0.33|0.355|0.37|0.405|0.435|0.48|0.415|0.4||0.46|0.445|0.44|0.46||0.44|0.44|0.425|0.43|0.4|0.395|0.395|0.42|0.445|0.455|0.455|0.455|0.465|0.48|0.485|0.49|0.5|0.51|0.55|0.59|0.53|0.56|0.56|0.58|0.56|0.56|0.5|0.47|0.44|0.445|0.455|0.445|0.485||0.495|0.5|0.48|0.51|0.495|0.49|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.495|0.485||0.52|0.56|0.58|0.59|0.56|0.56|0.56|0.57|0.58|0.57|0.54|0.56|0.51|0.52|0.48|0.485|0.485|0.475||0.48|0.49|0.52|0.53|0.52|0.53|0.55|0.56|0.57|0.6|0.61|0.61|0.63|0.64|0.64|0.62|0.6|0.66||0.65|0.65|0.66|0.66|0.68|0.74|0.7|0.72|0.74|0.74|0.74|0.74|0.76|0.73|||0.71||0.77|0.78|0.78
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.9831|3.0729|3.2226|3.2724|3.1926|3.3124|3.3423|3.3822|3.3423|3.3922|3.3722|3.3024|3.2824|3.2226|3.2525|3.2924|3.3622|3.3722|3.2126|3.1427|3.1727|3.043|3.013|3.0529|||3.1128|3.1427|3.1627|3.1028|3.0529|3.1028|3.1028|3.1328|3.1926|3.2724|3.2924|3.2226|3.1228|2.9731|2.9931|3.0529|3.0729|3.1527|3.1727|3.1827|3.033|3.0031|3.0929|2.9831|3.043|3.0529|3.1028|3.1228|3.0031||2.8833|2.8734|2.8235|||2.8135|2.7536|2.7836|2.7636|2.7836|2.7935|2.7038|2.7836|2.8135|2.8035|2.7836|2.8035|2.8135|2.8135|2.8634|2.8335|2.8434|2.8434|2.8434|2.8634|2.7536|2.6938|2.6539|2.6838|2.6638|2.6838|2.6539|2.614|2.584|2.584|2.5741|2.5541|2.4843|2.4843|2.5341|2.5641|2.5541|2.5641|2.594|2.5541|2.5641|2.5541|2.5641|2.5341||2.5341|2.5641|2.594|2.594|2.614|2.594|2.6239|2.6439|2.7237|2.7137|2.614|2.594|2.614|2.6539||2.6738|2.614|2.7137|2.7137|2.7736|2.7337|2.7337|2.6638|2.6838|2.5741|2.584|2.5541|2.5142|2.5142|2.5142||2.4843|2.5242|2.5042|2.3845||2.2747|2.2648|2.2448|2.2348|2.2348|2.2448|2.2249|2.2249|2.2249|2.2847|2.2249|2.185|2.1949|2.165|2.185|2.2548|2.2348|2.2648|2.3246|2.4044|2.3246|2.3346|2.2947|2.2947|2.2648|2.2847|2.2747|2.2847|2.2448|2.2747|2.2747|2.3047|2.3047||2.2947|2.2348|2.2548|2.04|2.04|2.04|2.0952|2.1351|2.0752|2.0553|1.9854|1.9754|1.9655|1.9754|1.9555|1.9455||1.9655|2.0153|2.0353|2.1051|2.0752|2.155|2.155|2.175|2.2648|2.5441|2.4444|2.4044|2.4643|2.4643|2.4543|2.4942|2.5741|2.7038||2.7137|2.7137|2.7337|2.7636|2.7237|2.7237|2.6838|2.7237|2.7337|2.7237|2.7636|2.7536|2.7836|2.7536|2.6638|2.6738|2.6738|2.6938||2.6738|2.6638|2.6738|2.6838|2.6539|2.6638|2.6838|2.7337|2.6838|2.6539|2.6239|2.4942|2.5042|2.4743|||2.4643||2.4942|2.5242|2.5242
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|31.6|31.95|32.2|32.35|32.6|32.65|32.8|33.9|33.9|35.1|34.05|34|34.2||34.3|33.8|34.9|34.7|34.45|35|34.85|34.15|34.25||||||||32.1|32.55|32.9|33.3|33.6|33.6|33.45|34.15|34.75|34.6|33.95|34.25|34.15|34.95|35.55|36.35|35.6|34.45|34.5|35.25|35.85|35.55|36.4|36.65|38.75||37.95|37.75|36.45|35.2|34.75|34.7|35.15|35.2|35.6|36.7|37.7|38.05|37|37.7|35.6|35.2|33.75|33.5|34.4|34.6|34.75|34.6|34.7|34.5|35|35.8|35.95|34.95|35.1|35|33.65|33.05|33.4|32.95|33.25|33.35|34.1|33.9|33.75|33.75|32.95|32.6|32.45|33.4|33.1|32.7|32.75|33.45|34.25|32.85|32.55|33.5|33.4|34.1|34|34.85|35.05|36.65|||36.8|37.3|37.7|38.75|38.05||38.25|35.35|33.95|34.45|34.1|34.2|34.35|36.45|36|34.2|33.6|32.65|32|32.25|32.35|32.5|34.5|32.6|32.3|32.35|32.3|31.55|31.45|31.45|31.5|31.75|31.55|31.45|31.5|32.3|32.1|32|31.85|32.2|33.3|34.3|34.15|32.7|32.6|32.65||32.45|32.2|32.1|31.5|32.1|32.3|32.4|33.75|34.2|34.7|34.55|35.8|35.85|35.4|36.2|37.5|36.85|36.2|34.8|35.75|35.85|35.7|36.25|33.5|33.9|33.55|34.05|34.4|||34.45|35.35|35.95|35.35|36.3|37.25|37.15|39|38.5|38.9|38.7|36.6|35.5|32.5|31.7|31.1|31|31.2|30.95|31.4|31.3|30.4|30.3|30.4|31.1|30|28.7|28.2|28.5|28.65|28.55|28.8|29.35|29.4|29.5|28.9|29.15||29.05|28.95|28.55|29.2|29.3|30.1|31.5|31.55|31.25|31.7|30.5|30.95|30.4|30.3|30.4|30.25|30.45||||30
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|441.5|445|440.5|449.95|457.6|478.5||482.95|482.9|487.7|492|487.05|487.5|492.5|498|495.2|475.5|489.5|508|491.4|494.7|489.9|493.2|496|490|494.45|445|451.5|448.9|439.35|434|438.5|437|443.2|465.05|469.35||469.85|471.65|477.4||483|475.95|481.55|486.8|499.5|501|492.95|488.85|486.25|499.95|505.45|504|502.8|510.8|516.85|512.65|517|517.45|505||502.95|495.85|487.85|483.9|479.9|471.1|462.3|464|464|461|460|461.55|445.4|444.4|443.4|435.75|431.7|433|437.6||439.7|434|426.8|433|437.1|434.6|428.05|430.05||422.5|417.95|422.6|421.2|427.45|421.15|423.9|422.95|422.65|427.9|437|443.65|436|451.95||457.2|462.05|467.05|475.5|483.8|485.55|485.2|494.85|499.7|487.6|483.6|487|488.4|484.05|485.55||487.7|477.65|478.4|477|475.25|476.2|483|485||494.85|507.3|516.9|509.75|519.75|519.4|520.65|524.7|520|518.05|519.75|522|520|520|516.9|513|496.8|494.95|484.7|451|451.4|461.25|456.2|435.85||430.55|437|436.45|436.5|438.9|437.5|429.4|425.5|426|427.9|428.8|429.8|429.45|418.85|417|413.9|413.95|418.7|418.8|416.95|416.9|415.8|418|419.15|418.5|410.9|419.85|422|423.45|426.9|432|432.95||436|428.65|435.05|451|468.8|472.85|476.8|465|468.45|462.4|444.9|431|435.65|432.95|429|427.95|413|409.4|403.95|398.25|398.9|402.7|405.65|400|393.75|393.8|394.1|391.95|394|406.9|397.9|424.95|425.85|427.6|425|424.95|434.5|436.4|430|426.4|419.8|424.9||423.9|414|407|406.2|409.35|411.25|410.2|409.55|415.8|416.4||401.45|404|397.5|401.55||379.5|377.2||374.95|364.9
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|8.45|7.98|7.89|7.91|7.87|7.84|7.81|7.68|7.59|7.52|7.76|7.75|7.3|7.3|7.25|7.25|6.9||7.1|7.23|6.9|6.91|6.89|6.83|6.89|6.97|7.05|7.14|7.15|6.89|7|7.4|7.1|7.02|7.05|7.17|7.17|7.23|7.33|7.27|7.15|7.21|7.11|7.2|7.25|7.34|7.5|7.58|7.44|7.69|7.93|8.05|7.89|8.03|8.02|8|8.07|7.94|7.5|7.53|7.42|7.42|7.38|7.5|7.42|7.43|7.54|7.52|7.61|7.33|7.38|7.42|6.87|6.78|6.5|6.56|6.47|6.4|6.1|6.11|6.2|6.19|6.2|6.08|5.91|5.93|5.96|5.88|5.93|5.97|5.92|6.05|6.6|7.05|6.91|6.74|6.64|6.64|6.63|6.51|6.4|6.16|6.22|6.31|6.24|6.53|6.52|6.65|6.71|6.8|6.67|6.48|6.44|6.5|6.64|6.64|6.7|6.79|6.81|6.85|6.93|6.84|6.76|6.82|6.74|6.87||7.03|7.12|7.17|7.17|7.27|7.18|7.49|7.47|7.15|7.26|7.2|7.01|6.85|6.35|6.41|6.41|5.97|5.9|5.99|5.98|6.06|6.1|5.9|5.95|6.05|6.14|6.14|6.2|6.39|6.3|6.3|6.23|6.22|6.16|6.24|6.41|6.44|6.44|6.45|6.23|6.33|6.37|6.46|6.47|6.38|6.5|6.53|6.52|6.44|6.33|6.42|6.39|6.28|6.28|6.28|6.33|6.06|5.77|5.61|5.67||||||5.7|5.65|5.58|5.74|5.7|5.56|5.42|5.3|5.44|5.7|5.3288|5.3841|5.3525|5.3209|5.2893|5.313|5.3683|5.4472|5.4472|5.3209|5.3288|5.313|5.2104|5.2893|4.8946|4.8393|4.8315|4.863|4.9025|4.942|4.9499|4.9341|4.9499|4.9736|4.9657|4.8946|4.8788|4.9499|4.9657|5.0209|4.9657|4.942|4.9499||||||4.9578|4.9657|4.942|4.942|5.0051|4.9262|4.8393|4.9104|4.8788|4.7525|4.7604|4.8315
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|25.75|25.45|26.05|26.15|25.95|25.65|25.6|25.55|25.7|25.7|25.4|25.4|27.5|28.7|28.7|28.8|28.6|28.15|28.15|28.5|28.2|28.3|28|28|28|27.5|27|27|27.15|27|26.85|27|27|26.6|25.85|25.8|25.45|25.5|24.7|24.8|25.15|25|24.2|25.05|25.85|26|26.9|27|26.25|26.1|26.1|26|26.35|26.95|27.6||27.1|27|26.4|||26.1|26.5|27.1|26.85|26.4|25.8|24.95|25|25.15|25.45|25.45|25.4|25.25|25.4|26.2|25.5|24.8|25|25|25.05|25.3|25.4|25.95|26|26.2|26.15|26|27.2|27.8|27.25|27.5|27.9|27.95|27.65|28.7|28.55|26.95||26.8|26.95|27.05|27.8|28.3|27.45|26.7|26.7|27.6|27.65|28.2|27.25|26.95|27.45|27.4|25.65|25.1|25.2|25.95|24.9|25.35|26.1|25.25|25|26.6|27.15|28.5|28.55|27.75|28|28.75|29.4|29.7|30|30.6|30.5|30.15|30.7|30.9|30.7|30.7|30.8|29.15|28|28.4|27.7|27.8|28|28|27.95|27.8|28|27.25|27.6|28.2||28.2|28.05|28.15|27.8|27.8|27.65|28.45|28|28.6|28.75|28.2|27.5|27.1|27.25|27.4|27.4|26.6|26.55|27|27.25|26|25.2|25.3|24.9|23.5|23.45|23.15|23.05|23.55|23.45|23.25|23|23.15|23.05|23.1|23.05|23|23.35|23.15|22.95|23.1|23.35|23.45|23.1|23.8|23.8|23.65||23.75|23.9|24.15|23.3|23|22.9|22.5|22.7|22.3|22.2|22.8|23|23|22.75|23|23.3|23.25|23.85|23.3|20.9|20|20|18.92|18.64|18.48||18.92||18.96|18.8|18.3|18.42|18.5|18.8|19|18.78|18.8|18.68|18.34|18.44|18.9|18.64|||18.42|19.18|19.26|18.9|18.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|164.5|164|157|163.5|168.5|163.5|169|178.5|165.5|163.5|164.5|163.5|159.5||163.5|170.5|171|160.5|157|158|168|165.5|162.5||||||||153|148|142|137|138|131|129.5|138|136|137|140.5|129|126|129|126|126|123.5|120.5|118|123|125|126|126|123.5|128.5||128.5|130|126.5|123.5|123|123|120.5|117|117.5|120.5|123.5|124|122.5|123.5|125|127|127|127|123|126|124.5|125.5|125|122|124.5|129.5|131|130|130|128.5|122.5|120|121.5|117|118|116|117.5|117|115.5|118|117|118|109|115|114.5|114|115|122.5|121.5|118|113|118.5|128.5|133|137.5|140|142|144.5|||147.5|148.5|148.5|154|149.5||140.5|138|138.5|137.5|131.5|127.5|129|135.5|132.5|133.5|124.5|117.5|119.5|130|135.5|141.5|143.5|141.5|131.5|131|127|124.5|125|123.5|125|134|129.5|127.5|124|130|128.5|127.5|124.5|120|122.5|122.5|129|133.5|130.5|122||124|128.5|144.5|142|139.5|141|134|127.5|118.5|118.5|114.5|116|106|96.5|95.4|89.4|86.5|83.4|80.7|78.8|78.5|76|76.6|75.5|74|72.4|73.8|73.6|||74.5|75.6|77.1|79|79.1|79.8|80.5|82.4|82.8|83.2|83.9|77.1|78.3|78|75.2|77.3|76.5|76.6|77.3|78.2|77.4|74.5|74.6|69.5|64.2|64|64|63.6|62.9|63.5|67.3|68.8|69.8|70|65.4|66|67.2||67.6|65.7|63.2|66.5|65.3|66|66.5|68.3|70.1|70.3|70.3|68.3|71.9|72.9|72.2|71.6|71.1||||72.2
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||26.65|26.9|27.09|27.2|27.53|26.47|26.28|26.47|26.19|25.77|25.78|25.96|25.13|25.61|26.54|26.7|26.63|24.43|24.44|24.89|24.86|24.72|24.2|24.31|24.24|23.62|24.75|24.69|24.94||23.31|23.48|23.65|23.18|23.11|23.44|22.54|22.89|22.63|22.52|22.71|21.89|22.19|23.1|23.86|23.78|23.85|23.44|23.87|24.13|24.3|22.77|23.46|23.65||24.04|24.1|24.23|23.78||23.24|23.24|23|23.6|23.09|22.85|23.27|20.54||20.35|20.47|20.29|20.28|20|20.56|20.89|20.26|19.79|19.32|19.38|19.23|18.74|19.12|19.22||19.19|18.67|19.35|19.34|19.16|19.32|19.48|19.9|20.18|21.05|21.47||19.8|19.32|19.4|19.55|19.84|19.89|19.39|18.78|19.38|20.59|21.19|21.62|21.62|21.47|21.85|22.37|22.32|21.87|20.96|20.73|21.07|21.54|20.7|21.28|21.44|21.11|20.96|20.88|21.15|21.99|21.4|21.14|20.73|20.84|21.03|20.79|20.86|20.86|21|20.63|20.79|21.01|21.25|21.4|21.55|21.76|21.77|21.67|21.6|21.75|21.55|21.55|21.59|21.73|21.77|21.9|22.2|22.22|22.13|22.21|22.1|21.76|21.85|21.49|20.9|20.75|21.65|21.88|20.71|19.95|18.7|18.54|18.3|18.61|18.55|19.09|19|19.03|19.11|19.09|18.98|19.2|19.24|19.17|18.54|18.8|18.84|19.18|18.98|18.98|19.08|19.09|18.51|18.35|17.94|18.15|18.29|18.41|18.93|19.55|19.84|20.21|20.16|20.35|19.94|19.97|20|19.11|19.46|18.98|19.11|19.7|19.71|19.89|19.74|19.48|19.34|19.86|20.44|20.58|19.93|20.44|20.72|20.07|20.17|20.19|20.08|20.05|20.3|20.06|20.4|19.99||20|20.16|20.25|20.55|21.13|20.75|21.27|21.25|21.43|21.26|19.68|19.34|19.07|19.04|19.65|||19.52|19.82|19.72|19.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||18.42|18.26|17.24|17|17.35|17.4|17.32|17.09|16.56|16.73|16.71|16.75|16.6|16.7|16.62|16.24|16.34|16.47|16.46|15.54|15.61|15.64|15.58|15.6|15.61|15.97|16|15.95|15.59|15.23|15.24|15.07|15.1|14.98|15.14|15.18|15.06|15.16|15.3|15.46|15.65|15.7|15.79|16.19|16.3|16.3|16.39|16.34|16.36|16.45|15.96|15.99|16.13|16.15||15.91|15.94|15.91|||15.94|15.68|15.78|15.91|15.62|15.78|15.7|15.46|15.59|15.64|15.63|15.87|15.93|16.16|16.03|16.05|15.82|15.47|15.14|15.2|15.18|15.17|15.14|15.5|15.53|15.45|15.54|15.48|15.29|14.84|14.94|15.06|15.2|14.78|14.84|15.1|14.88|14.54|14.46|14.2|14.17|14|14.35|14.4|14.67|14.66|14.57|14.4|14.07|14.91|14.71|14.77|14.55|14.22|13.64|13.78|13.9|14.22|14.69|14.92|14.77|14.68|14.96|15.1|15.63|15.57|15.3|15.61|16.15|16.39|16.4|16.39|16.3|16.3|16.55|16.46|16.73|16.88|16.89|16.69|16.9|16.86|16.99|16.4|16.42|16.41|16.71|16.85|16.99|16.92|16.43|16.29|16.58||16.75|17.13|17.42|17.35|17.3|17.4|17.5|17.36|17.5|17.69|17.59|17.49|17.95|17.9|18.15|18.27|18.47|18.46|18.51|18|18.65|18.8|19.04|19.58|19.7|19.4|19.59|19.92|20.2|20.22|20.28|20.34|20.28|20.34|20.36|20.78|20.9|21.04|21.14|21.34|20.62|20.3|20.34|20.28|20.3|20.74|20.8|20.72|20.26|20.2||20.22|20|20.14|20.7|20.66|20.4|20.42|20.52|20.46|19.9|19.08|19.36|19.72|19.71|19.8|20|19.94|20|20.04|20.24|20.2|20.2|20.18|20.3||20.4|20.5|20.5|20.88|20.66|20.18|20.38|20.6|20.9|||20.38|20.46|20.04|||19.79|19.38|19.6|19.66|19.67
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.786|0.784|0.785|0.786|0.787|0.785|0.79|0.788|0.788|0.797|0.798||0.798|0.793|0.794|0.807|0.82|0.82|0.817|0.824|0.825|0.851|0.853|0.862||0.83|0.835|0.84|0.844|0.848|0.849|0.863|0.867|0.87|0.87|0.875|0.875|0.875|0.874|0.881|0.881|0.882|0.887|0.888|0.892|0.894|0.915|0.899|0.912|0.916|0.912|0.894|0.868|0.869|0.859||0.85|0.845|0.855|0.845|0.855|0.855|0.846|0.858|0.865|||0.855|0.84|0.84|0.841|0.832|0.838|0.84|0.834|0.839|0.839|0.84|0.84|0.84|0.84|0.841|0.84|0.847|0.84|0.85|0.848|0.837|0.83|0.828|0.824|0.827|0.84|0.845|0.854|0.846|0.842|0.837|0.82|0.838|0.836|0.839|0.84|0.84|0.85||0.84|0.824|0.849|0.849|0.864|0.854|0.855|0.857|0.857|0.842|0.851|0.86|0.868|0.861|0.862|0.846|0.845|0.85|0.85|0.841|0.851|0.849|0.851|0.85|0.855|0.857|0.868|0.861|0.855|0.862|0.85|0.845|0.847|0.84|0.846|0.85|0.843|0.847|0.845|0.847|0.853|0.85|0.844|0.851|0.86|0.864|0.866|0.88|0.865|0.87|0.868|0.868|0.857|0.857|0.862|0.857|0.864|0.888|0.893|0.894|0.895|0.893|0.885|0.895|0.894|0.9|0.867|0.871|0.855|0.865|0.866|0.87|0.868|0.85|0.88|0.85|0.856|0.858|0.865|0.87|0.862||||0.855|0.84|0.855|0.855|0.86|0.87|0.879|0.873|0.88|0.85|0.85|0.844|0.862|0.874|0.9|0.87|0.875|0.869|0.895|0.907|0.905|0.906|0.919|0.92|0.88|0.889|0.889|0.873|0.869|0.864|0.869|0.888|0.9|0.906|0.93|0.869|0.86|0.869|0.885|0.862|0.82|0.829|0.828|0.815||||0.806|0.813|0.808|0.818|0.819|0.827|0.829|0.833|0.823|0.834|0.844|0.828|0.833|0.834|0.82
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.14|1.09|1.04|1.03|1.01|0.935|0.93|0.945|0.93|0.915|0.91|0.89|0.845|0.865|0.86|0.875|0.88|0.885|0.89|0.9|0.915|0.9|0.905|0.905|0.905||0.855|0.865|0.865|0.875|0.89|0.9||0.905|0.925|0.955|0.935||0.93|0.935|0.945|0.895|0.86|0.88|0.93|0.925|0.875|0.87|0.87|0.925|0.975|0.96|0.96|0.89|0.815||0.815|0.81|0.795|0.79||0.795|0.79|0.79|0.79|0.75|0.76|0.78|0.765|0.775|0.79|0.745|0.75|0.77|0.775|0.75|0.75|0.765|0.775|0.79|0.8|0.85|0.86|0.85|0.85|0.835|0.835|0.835|0.845|0.85||0.835|0.845|0.865|0.87|0.875|0.86|0.845|0.84|0.86|0.86|0.88|0.88|0.9|0.9|0.88|0.885|0.895|0.94|0.96|0.97|1.01|1|1.01|0.995|1.01|0.975|0.98|1|1.02|1.03|1.05||1.04|1.06|1.04|1.04|0.98|0.98|0.955|0.925|0.915|0.885|0.87|0.89|0.92|0.92|0.91|0.91|0.9|0.935|0.945||0.985|0.92|0.93|0.84|0.84|0.825|0.85|0.87|0.885|0.885|0.8|0.77|0.73|0.7|0.71|0.705|0.66|0.645|0.64|0.64|0.64|0.645|0.655|0.665|0.665|0.675|0.65|0.65|0.665|0.645||0.645|0.605|0.605|0.595|0.6|0.615|0.61|0.59|0.585|0.575|0.56|0.555|0.55||0.55|0.545|0.535|0.525|0.53|0.525|0.53|0.52|0.53|0.545|0.545|0.555|0.555|0.535|0.525|0.52|0.525||0.535|0.53|0.535|0.525|0.525|0.525|0.54|0.545|0.55|0.56|0.56|0.545|0.54|0.54|0.55|0.555|0.56|0.57|0.56|0.575|0.575||0.575|0.575||0.58|0.58|0.58|0.58|||0.585|0.59|0.6|0.6|0.61|0.61|0.615|0.62|0.625|0.625|0.615|0.62|0.63|0.62|0.6
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|43.25|43.5|43.75|43.75|43.5|43.25|43.5|43|43.25|42.75|43|43|43.75|44|44.75||43|43|43.25|43|42.5|42.5|42.75|42.75|43|42.75|42.75|43|43|43.5|43.5|43.75|43.5|43.5|43.5|44|43|43|43.25|42|42|42.5|42.75|42.5|43.25|43.75|43|43.5|44.25|46|46|46.5|47|46.5|45.25|||44.5|44.5|44.25|43.5|43.75|43.75|44|43.5|43.75|44.25|44|43.25|43.75||44|43.75|44||43|42.75|42.75|42.5|43|42.25|43.25|43.75|44|44|43.75|44|43.75|43.25|43.75|45.25|46.5|46.5|47|46.5|47|46.25|46.5|46|45.5|46|45.5|44.75|45.5|44.25||44.75|45.25|45.5|46|43.75||45|44.75|45.25|45.25|46.25|47|46.25|48|47.5|47.75|48|48|48.5|48|47.75|48.25|48|48.5|48.75|48.5|48.25|48.5|48.5|48.75|47.5|48.25|46.75|47.25|47.75|47.75|47.75|47.75|47.5|46.75|44.75|44.75|44.25|44|42.75|43|43.25|42.25|45.25||48.75|47.25|47.5|47|46.75|46.5|46.5|47.25||47.75||47.25|45.25|44.75|44.75|45|45.5|45.75|45.75|46.5|45|45.5|47.25|47.75|47.5|47.75|48.25|49|50|50.25|51|47.75|47|46.75|47.5|47|48|48.5|48.75|49|50|50|50.5|50.75|49.75|50.5|50.25|49.75|50||50|50.5|50.5|51|51.5|51.75|52.25|52|50.5|49.75|49.75|50.5|51.5|53.75|55.5|55.75|56|56.5|56.75|56.25|||55.25|56||55.75|54.75|54.25|53.75|54.75|55|55.5|55|56|56|||56|55.5|56|56.25||56.75|56.75|57|56.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.28|0.285|0.29|0.29|0.29|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.295|0.295|0.295|0.295|0.285|0.285|0.28|0.27|0.275|||0.29|0.295|0.295|0.29|0.285|0.285|0.28|0.275|0.28|0.285|0.28|0.28|0.275|0.265|0.27|0.27|0.26|0.25|0.255|0.25|0.248|0.244|0.238|0.239|0.243|0.246|0.25|0.255|0.28||0.28|0.26|0.246|||0.245|0.238|0.231|0.233|0.242|0.243|0.233|0.238|0.243|0.236|0.246|0.249|0.246|0.245|0.255|0.26|0.27|0.275|0.29|0.285|0.3|0.295|0.265|0.265|0.247|0.247|0.255|0.255|0.247|0.245|0.246|0.26|0.265|0.255|0.265|0.244|0.239|0.234|0.241|0.243|0.241|0.242|0.246|0.246||0.27|0.265|0.26|0.275|0.295|0.31|0.315|0.32|0.31|0.305|0.305|0.305|0.305|0.325||0.335|0.33|0.335|0.34|0.355|0.36|0.38|0.38|0.38|0.39|0.41|0.425|0.495|0.455|0.45||0.53|0.385|0.365|0.365||0.37|0.365|0.36|0.385|0.365|0.355|0.355|0.365|0.385|0.405|0.405|0.425|0.41|0.41|0.42|0.42|0.425|0.43|0.44|0.45|0.44|0.445|0.465|0.475|0.46|0.45|0.45|0.445|0.425|0.44|0.435|0.425|0.43||0.43|0.45|0.455|0.455|0.465|0.455|0.46|0.46|0.46|0.465|0.495|0.445|0.45|0.445|0.435|0.445||0.45|0.45|0.455|0.46|0.45|0.45|0.455|0.45|0.455|0.455|0.46|0.465|0.455|0.46|0.43|0.435|0.445|0.44||0.45|0.46|0.47|0.48|0.48|0.485|0.49|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53||0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.54|||0.53||0.54|0.54|0.54
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.99|1.95|2.005|2.03|1.94|1.9|1.8|1.8|1.84|1.75|1.9|1.94|1.9389|1.84|1.9|1.78|1.8|1.83|1.795|1.85||1.89|1.87|1.83|1.79|1.85|1.78|1.79|1.79|1.82|1.75|1.835|1.87|1.88|1.87|1.98|2.11|2.11|2.12|1.99|1.82|1.825|1.85|1.835|1.988||2.16|2.2018|2.04|1.96|1.86|1.8499|1.87|1.855|1.84||1.91|1.93|1.83|1.87||1.9|1.95|1.935|1.91|1.85|1.87|1.82|1.7294|1.73|1.86|1.815|1.765|1.76|1.79|1.88|1.8786|1.82|1.905|1.925|2.04|2.1||2.07|2.135|2.14|2.0313|2|2.05|2.09|2.05|1.99|2.03|2.01|2.01|2.07|2.055|1.96|1.9|1.86|1.92|1.86|1.86|1.95|2.0579|2.05|1.97|2|2|2.018|2.0191|2.06|2.15|2.26|2.265|2.1499|2.17|2.08|2.11|2.13|2.2|2.25|2.19|2.21|2.27|2.3014|2.345|2.23|2.28|2.2653|2.245|2.32|2.37|2.415|2.43|2.48|2.5|2.4454|2.6|2.64||2.72|2.63|2.53|2.28|2.015|2.03|2.16|2.195|2.17|2.12|2.14|2.27|2.31|2.4|2.45|2.43|2.59|2.645|2.64|2.74|2.735|2.72|2.77|2.99|3.005|2.88|2.8|2.77|2.81|2.7|2.685|2.67|2.62|2.59|2.62|2.59|2.63|2.55|2.52|2.46|2.39|2.34|2.385||2.42|2.4|2.43|2.43|2.41|2.315|2.3|2.38|2.36|2.45||2.53|2.535|2.44|2.48|2.46|2.52|2.57|2.58|2.56|2.4|2.35|2.18|2.1|2.3||2.32|2.32|2.54|2.55|2.55|2.49|2.6427|2.65|2.62|2.62|2.58|2.6|2.5699|2.58|2.565|2.5|2.4585|2.49|2.51|2.48|2.425|2.3|2.285|2.23|2.33|2.405|2.41|2.39|2.51|2.6|2.685|2.66|2.65|2.705|2.71||2.72|2.68|2.69|2.83|2.755
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|154|154|158|164|||160|162|160|159|159|156|153|153|153|154|154|155|153|153|149|150|151||151|154|||158|159|162|159|159|157|159|157|159|161|159|163|166|160|157|159|162|166|165|165|164|160|156|157|157|156|164||170|153|151|||151|150|150|149|151|153|151|151|151|151|153|156|156|156|157|160|161|162|162|163|156|157|151|151|152|151|153|156|153|154|151|152|150|152|157|153|152|156|151|149|151|153|157|157|161|164|168|167|161|161|161|161|161|163|160|154|155|154|156|160|161||161|164|164|162|164|163|157|159|164|165|165|167|161|154|154|153|152|154|153|154|156|154|150|149|149|149|150|152|152||152|153|158|158|154|146|145|146|147|149|148|154|159|159|160|162|160|170|172|172||174|177|175|177|174|174|174|175|175|176|173|165||||162|163|163|167|168|167|167|163|162|164|163|156|147|146|147|148|143|||145|146|144|148|149|150|151|143|142||149|162|168|170|173|174|177|173|166|162|162|166||172|174|169||||||169|170|180|181|182|185|183||183|189|190|189|190
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|116.5|118|114|115.5|115|114|114|115.5|115|116.5|116.5|118|118.5||116|113|112.5|110|109.5|110.5|110.5|108|106.5||||||||105.5|104|104|103.5|102.5|103|103|104|105.5|103|104.5|102.5|102|103|104.5|104.5|106.5|107.5|106.5|107|107.5|109.5|111|109.5|111.5||111.5|118|119|115|115|115|115|115.5|115|117|121|119.5|118.5|119.5|117|117|117|117|118.5|118|118|114.5|115|111|109|107.5|112.5|108|108|108|108|108.5|108|107|109.5|103|102|102|103.5|99.2|93.7|92.2|89.8|90.4|89.9|91.2|89.6|89.4|89|88.6|89.6|91|91.3|92.5|91.6|93|92|91.7|||84.9|84.8|84.3|85.4|85.7||84.8|85.3|86.2|86.5|84.7|86.4|86.5|87.3|87.3|87.6|87.2|87.1|86.5|86.9|87|87.4|87.4|86.8|86.8|86.7|87.1|91|91|90.7|91.2|91.4|90.2|89.5|89.8|89.1|88.4|86.7|86.7|87.2|88|88.4|89.4|90.1|90.4|90.8||91.5|92|93.1|92.9|91.7|92|91.2|91.5|92.3|92.6|94.9|96.3|95.5|94.3|94.4|93.5|93.8|93.8|93.9|95.5|98.7|98|95.8|95.3|94.6|93.4|95.3|95.5|||94.6|94.3|94.7|95.6|95.7|96.6|99.5|98.5|94.2|93.2|92.9|93|91.5|92.1|91.6|89.6|89.1|88.8|89|88.9|89.1|89.5|90.7|89.4|88.4|87.8|87.2|87.1|86.9|87.3|87.4|87.4|87.3|86.1|85.7|86.1|86.5||87.6|87.4|86.8|87.9|88|88.7|89.2|90|91|91.6|91.4|91.6|91.2|89.8|89.4|88.6|88.8||||88.7
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.2|18.5|18.4|18.2|18.4|18.2|18.4|18.1|17.9|17.5|17.6|17.9|18.6|18.7|18.8||19.3|19.2|19.3|19|19.1|19.1|19.3|19.5|19.6|19.5|19.5|19.5|19.7|19.6|19.2|19.3|19|19.3|19.4|19.4|19.2|19.3|19.4|19.3|19.5|19.6|19.6|20|20.3|20.6|20.6|20.8|20.9|21|21.3|21.2|20.9|20.7|20.7|||20.3|20.2|20.1|20|20.3|20.1|20.1|19.9|19.8|19.9|19.4|19.5|19.7||20|20|20.1||20|20|20.2|20.5|20.6|20.5|20.8|21|20.9|21|21.1|20.9|20.6|20.4|20.1|20.3|21.1|21.6|21.9|22|22.6|22.3|23.2|23.2|23.3|23.3|23.1|23.4|23.8|26||27|27.5|27.5|27|27||27.25|27.25|27.75|27.75|28.25|28.75|29.25|27.5|27.75|28.5|28.75|28.25|27.5|27|27.25|27.5|27.75|27.5|26.5|27|26.5|25.75|25.75|24.6|24.6|24.8|24.8|25|25.25|25.25|25|25|24.5|24|24|23.9|23.7|23.3|23.2|23.2|23.6|24.5|24.9||24.4|24.4|24.1|24.4|24.5|24.6|24.5|24.8||24.4||24.1|24|24.2|24.5|24.4|24.8|24.9|24.9|24.9|24.3|23.7|24.3|24.2|24.1|23.9|24.1|24.6|24.9|24.9|25.25|25.25|25.5|25.5|26|26.25|26.75|27.5|28|28|27.5|27.75|27.25|27.25|27|27|26.75|26.75|27.25||27.5|28|27|27.25|27|26.75|26.5|26.5|25.5|25.5|26.25|26.5|25.5|25.25|25.5|26.25|26.25|27|27.75|27.5|||27.5|28.25||28|28.25|28.25|28.75|29.25|29.75|29|29.25|29.5|28.75|||29|27.75|27.5|27.75||28.25|28.5|28.5|28.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|24.16|24.34|24.56|24.8|25.68|26.6|26.26|26.16|25.74|26.7|27.2|27.68|27.48|28.14|28.24|28.82|29.14|29.3|29.92|29.38|29.82|30.36|29.98|29.1|29.24|29.28|29.04|28.62|28.84|28.46|28.38|28.34|28.04|27.22|27.24|26.88|26.08|25.78|25.26|25.64|25.4|25.42|25.86|25.66|26.22|26.64|26.6|26.14|25.78|25.74|25.74|25.56|24.84|25.06|25.54||24.12|24|23.5|22.86|23.32|24.28|23.86|23.86|24.14|24.2|23.64|22.58|21.98|22.58|23.42|23.98|23.78|24.4|24.46|24.66|25.16|25.04|25|25.34|25.0501|24.6917|25.3687|25.4085|25.3687|24.6518|24.1939|24.2934|24.2934|23.9549|25.4085|25.4683|25.3687|25.5479|25.6873|26.2449|25.986|26.0258|25.1696|25.3886|26.0059|25.4085|25.5678|26.9418|27.0015|25.6077|26.3643|27.818|28.4552|28.7937|28.8733|29.0326|30.2473|31.2828|31.2031|31.9|32.8758|32.9952|32.7165|32.0793|30.6256|29.9287|30.2075|30.3867|31.1832|30.1278|27.798|26.3444|26.2249|26.0656|25.7869|26.8622|26.4241|26.8622|26.7029|27.2206|27.2803|27.6188|27.4794|26.9816|26.4042|26.1055|25.8068||26.0656|26.2249|25.6475|25.4484|26.3842|26.8821|26.7029|27.1608|26.7626|26.6232|25.986|25.5479|23.5567|24.4726|24.5125|24.3532|23.8952|23.8155|24.3133|25.07|25.5877|25.5678|23.9549|24.1142|23.6164|23.2978|23.0788|22.1628|22.1628|21.6849|23.1385|23.5567|23.716|23.7359|23.7558|24.612|24.5921|24.2934|23.8553|23.4173|23.4571|23.477||||22.2822|22.3818|21.5057|20.9083|19.9923|19.8401|20.9885|21.7409|21.4241|21.9785|22.0181|22.5132|22.2558|21.1865|20.3549|19.058|18.8006|18.3155|18.1472|18.2957|18.1075|17.7511|16.672|15.9394|16.2463|16.4344|16.7908||16.6324|16.7908|16.5334|16.2859|15.5533|15.1474|14.2465|14.2267|14.4445|13.6029|14.0385|14.0385|14.9197||15.7909|15.9097|16.8007|17.6521|17.6422||17.8303|18.1571|18.3254|18.7313|19.3055|19.1273|19.1273|19.1372|18.7313|18.5135|18.7115|19.1174|18.86|18.86|19.2758
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2767.95|2691.7|2700|2730.2|2876.75|2915||2915.45|3016.6499|3075.25|3169.8|3166|3174.8999|3078.3999|3093|3208.8999|3074.8999|3100|3083.95|3098.6499|3096.6001|3181.95|3064.8|3038.25|3035.3999|3239.5|3395.45|3508.45|3512.25|3449.5|3384.95|3417.75|3568.95|3600|3259.75|3230||3348|3349|3354||3325.95|3356|3386.8999|3419.3501|3380.25|3436.45|3799.6499|3363.75|3358.8999|3430.3999|3417.95|3407.95|3378.8|3384.05|3390|3499.8999|3435.8999|3474.75|3515||3526.25|3548|3485|3490|3520|3578.6001|3499.3|3561.45|3573|3698.95|3733.95|3763|3843|3880|3878.95|3938.8|3799|3665|3559.95||3618|3589|3561.1499|3559.3999|3524.05|3567.95|3505.95|3450||3444|3398.8999|3465|3389.25|3250|2956|2985|2869.6499|2799.95|2811.6001|2803.7|2756.25|2695|2695.05||2718.45|2746.8999|2793.3999|2892.45|2686|2658.1001|2670.5|2645|2649|2631.45|2608.45|2620|2607.6001|2626|2635||2616|2585|2594.6001|2588|2641|2673.95|2698.45|2690||2709|2749.7|2766.05|2747.5|2785|2803.6001|2765|2750|2731.3999|2777.8501|2775|2660.2|2659.8999|2621|2592.5|2590|2566|2609.8|2630|2608.95|2608.75|2628|2625.8|2675||2670|2633|2668.95|2627.05|2625.2|2624.55|2598|2610|2663.6499|2697|2690|2614.45|2596.45|2573.5|2600|2630|2610|2620|2649.45|2630.8|2667|2449|2475|2458.75|2430|2433.45|2434.2|2462.3501|2393|2374.8999|2332.2|2300||2362.75|2444.95|2345.05|2339.8999|2350|2340.25|2340.8|2340.95|2335.1499|2342.8501|2340|2322.05|2375|2362|2359.3501|2342.5|2341.05|2339.8999|2340|2340|2330.5|2357.3501|2358.3999|2334.8999|2341.1001|2379.3999|2380|2374.6499|2374.75|2385|2382.8501|2395|2405|2410|2528|2290|2280|2235.6499|2199.95|2215.8999|2222|2174.8501||2172.3501|2172.1001|2181.8|2180.8|2222.1001|2250|2164.95|2148.55|2169|2150||2111|2130.95|2111|2084.75||2049|2036||1994.5|2005
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|52.3|52.9|53.1|54.2|53.7|52.6|53.1|53.6|54|55|55.8|56.4|56.4||57|58.7|54.9|53.4|51.8|52|52.6|51.4|51.3||||||||51.2|52.8|53|53|53.3|53.6|53.9|54.5|54.6|54.5|53.8|53.8|54.4|55.5|56.2|56.5|57|56.2|56.7|58|58.3|58.7|59.7|60|60||60|60.2|60.2|60.7|59.7|59.4|59.3|60|60.6|60.8|61.6|61.7|61.6|62.1|62.8|63.6|64.7|64.2|64.6|64.8|64.9|64.6|64.5|64|64|64.2|64.1|64.1|63.8|63.6|63.5|63.8|63.8|63.1|63|62.7|63.5|63.8|63.8|63.8|63.1|62.6|62.5|63.2|62.2|62.7|62.9|62.8|62.3|62.6|62.9|65|65.4|66|66.3|66.6|66.2|66.5|||65.4|65.9|66|67.6|68.2||64.3|64.3|65.8|65.9|66|66.6|66.9|67.3|66.3|67.2|67.3|68.1|66.2|65.7|65.4|65.6|66.2|66.5|66.9|66|65.8|65.9|65.5|65.7|65.5|64.5|64.1|64.9|65.3|66|63.9|63|63.3|63.7|63.8|64.2|64.8|65.7|65.9|66.4||67.3|67.3|68|67.6|67.6|66.7|66.9|68.2|68|68.1|68.2|67.4|68.2|68|69.2|69|69.4|70.5|70.7|71.7|71.5|71.2|71.7|72.1|71.3|71|71.3|72|||72.1|72|72.5|74.7|75.4|75.9|73.1|74|74.2|72.6|72.2|72.3|72.9|72.6|72.1|72.6|72.1|71.5|71.7|72.3|72.7|72.8|72.7|72|71.7|71.6|70.9|69.5|69.8|71.5|72|70.7|71|71|70.7|71|71.5||70.5|69.7|69.1|71.1|71|72.1|74.1|74.3|74.5|74.8|74.5|73.1|73.4|73.1|73.4|72.4|72.3||||72.4
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.04|1.05|1.07|1.08|1.09|1.06|1.04|1.1|1.02|1.04|1.07|1.07|1.09|1.1|1.1|1.12|1.1|1.09|1.1|1.07|1.1|1.1|1.06|1.05|||1.05|1.05|1.08|1.05|1.04|1.08|1.07|1.08|1.08|1.12|1.12|1.12|1.12|1.1|1.08|1.1|1.1|1.13|1.15|1.16|1.17|1.17|1.15|1.16|1.18|1.21|1.22|1.24|1.26||1.27|1.29|1.21|||1.19|1.19|1.19|1.19|1.24|1.22|1.18|1.18|1.17|1.15|1.18|1.19|1.2|1.19|1.23|1.26|1.28|1.26|1.28|1.35|1.36|1.33|1.24|1.23|1.2|1.19|1.21|1.2|1.2|1.2|1.17|1.15|1.16|1.19|1.25|1.27|1.19|1.14|1.18|1.19|1.2|1.17|1.17|1.16||1.17|1.17|1.21|1.22|1.23|1.26|1.28|1.27|1.25|1.26|1.25|1.23|1.24|1.3||1.32|1.3|1.3|1.31|1.35|1.37|1.39|1.39|1.37|1.4|1.41|1.44|1.46|1.45|1.5||1.5|1.52|1.55|1.54||1.53|1.53|1.54|1.56|1.55|1.55|1.54|1.56|1.57|1.48|1.48|1.53|1.54|1.58|1.6|1.62|1.61|1.6|1.6|1.59|1.58|1.6|1.61|1.65|1.64|1.61|1.59|1.59|1.58|1.65|1.68|1.69|1.7||1.68|1.68|1.65|1.64|1.59|1.6|1.62|1.68|1.69|1.71|1.7|1.63|1.64|1.71|1.64|1.67||1.69|1.7|1.72|1.71|1.72|1.74|1.8|1.83|1.84|1.82|1.9|1.92|1.86|1.9|1.88|1.89|1.87|1.87||1.84|1.9|1.91|1.92|1.9|1.92|1.92|1.99|1.97|1.97|2|2.05|2.08|2.06|2.03|2.03|2|2.06||2.07|2.03|2.05|2.07|2.08|2.07|2.09|2.04|2.04|2.02|2.03|2.01|2.03|2|||2.05||2.04|2.04|2.06
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|26.75|26.95|27|27.5|27.5|27.8|27.85|27.9|27.85|28|28|28|28.1|28|28.15|28.25|28.2|28.2|28.2|28.1|28.2|28.4|28.55|28.35|28|28||28|28.05|28|27.95|28|28|28.45|28.4|28.6|28.8|28.8|28.85|29|28.7|28.4|28.3|28.45|28.8|28.95|28.95|28.75|28.3|28.35|28.35|28|27.25|27.2|27.3||27.5|27.5|27.65|||27.85|27.15|27.2|26.65|26.7|27.25|27.3|27.5|27.3|27.2||27.4|28|28.55|27.8|27.85|27.55|27.85|28.1||28.1|28.1|28.6|28.6|28.9|28.8|28.15|28.25|28.2|27.95|28.25|28.25|28.5|28.15|28.15|28|||27.65||27.5|27.8|28.9|29.05|29.25|29.75|29.8|30|30.15|30.2|29.8|29.8|29.75|29.95|29.5|28.9|29.55|29.8|29.3|29.45|29.7|29.75|28.8|28.7|29.05|29|28.95|28.9|28.6|29|29.4|29.6|29.35|29.9|29.9|29.8|29.8|28.95|28.15|27.9|27.85|27.9|27.9|27.7||27.55|27.55|27.55|27.85||28.25|28.4|28|27.9|28|28|28.5|28.7|28.4|28.4|28.8|28.85|28.6|29.6|30.1|30.05|30.3|29.95|30.2|30.2|30|29.95|29.85|29.8|29.8|29.3|29.15|29|29|29.3|29.6|30|30.1|30.2|29.75|29.95|29.75||29.95|29.8|29.7|29.2|29|28.25|28.25|29|29.8|30.1|30.55||30.6|30.6|30.85|31|31.1|31.2|30.85|30.6|31|30.9|31.3|31.4|32|32|31.9|32.15|32.2|32.25|32.65|33.05|33.35|33.5|33.6|33.4|33.5|33.55|33.45|33.45|33.1||32.75|32.75|32.75|32.7|32.6||32.6|32.6|32.75|32.5|32.4|32.5|32.5|32.9||||33.1|33.1|33|33.15
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5715|5744.9502|5799|5825|5868|5979||5929.4502|5959|6099|6101.8999|6129.3999|6099.2998|6233.8501|6235.9502|6279.9502|6268.4502|6279.0498|6370|6369.75|6445.25|6385|6222.6499|6100|6155|6166.8501|6198.4502|6242.7002|6336|6379.2002|6480|6547.0498|6598|6543.75|6545.1499|6690||6885.7002|6972.0498|7177.8501||7005.5|7040|7101.1499|7316.8999|7367.9502|7398.8999|7365.75|7400|7500|7450|7441|7479|7456|7395.8501|7414.4502|7441|7324.6499|7486.75|7419||7429.1001|7448.7998|7611|7621|7631.9502|7391.1001|7544.9502|7542.9502|7600|7644.5498|7414|7356.8999|7300|7278.4502|7200|7198.9502|7110|7067|7150||6959.9502|6755|6769.7998|6831.2002|6949|6909.7002|6900|6849.9502||6791.75|6829|6776.4502|6789|6680.3999|6624.5498|6606|6458.8999|6599.7998|6648.9502|6436.3999|6495.9502|6578.0498|6684.9502||6702|6775|6776.5|6789|6749|6744|6750|6884.9502|6796.8999|6749.8999|6722.3501|6798.9502|6799|6816.6001|6981.9502||6765|6773.0498|6700|6760|6825.7998|6800|6854.2002|6916.3999||7048.7998|7065|6923.9502|6842|6730|6472|6359.9502|6300.1001|6341.2002|6302|6315.2998|6390|6304|6348.9502|6345.7002|6425.3501|6509.9502|6496|6499.9502|6495|6446|6468.5|6489|6475||6423.9502|6290.6001|6310|6427.9502|6528.3999|6537.9502|6450|6575.3501|6690|6768.9502|7052|7090|7340.6001|7299.8999|7261.9502|7279|7309.3501|7346.8501|7430|7435|7450|7480|7394.7002|7386|7389.8999|7305.8999|7449|7450|7319.5498|7345|7281|7288||7239|7207|7287.9502|7307.7998|7349.3999|7260|6768.9502|6669|6628.6499|6638.8999|6655|6673.7998|6678|6625|6450|6400|6345|6300|6282.4502|6296.8999|6259.5|6173|6130.0498|6110|6107.7998|6090.0498|6110|6117.8501|6075|6070|6049|6024.8501|5949|5970|5918.8501|5874|5815.8501|5751|5949|5990.5|6049|6008.9502||5987.6499|6026.7998|6030|6029.9502|6023|6036|6107.6001|6081|6096.5498|6164.5498||6152|6363.5|6438.9502|6467||6260.0498|6174||6200|6279.9502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.754|4.8417|4.9196|4.8027|4.7832|4.8612|4.9293|5.0462|5.0462|5.0462|4.9683|4.7637|4.715|4.5299|4.4715|4.5397|4.5981|4.5592|4.5104|4.413|4.3546|4.2766|4.2085|4.3156|||4.2864|4.3156|4.2864|4.2279|4.1792|4.2377|4.2085|4.1695|4.2572|4.3448|4.2864|4.2864|4.189|4.111|4.111|4.2474|4.2377|4.189|4.2474|4.2961|4.3254|4.3351|4.3254|4.3351|4.3351|4.4617|4.5494|4.4228|4.4228||4.2182|4.1792|4.111|||4.1013|4.1013|4.1208|4.0916|4.111|4.1597|4.1305|4.111|4.1013|4.1013|4.1597|4.1208|4.1208|4.1013|4.1305|4.1208|4.0818|4.111|4.1403|4.1305|4.1208|4.1305|4.111|4.1208|4.0428|3.9747|3.9844|3.9941|3.809|3.809|3.8285|3.8675|3.9454|4.0428|4.0818|4.0721|4.0623|3.9941|4.0331|4.0331|3.9941|3.9747|4.0428|4.0234||4.0136|3.9941|4.0818|4.1013|4.1305|4.0721|4.2766|4.3156|4.3935|4.3643|4.1987|4.2085|4.2085|4.2766||4.3448|4.3546|4.3741|4.4812|4.5202|4.3741|4.4228|4.4228|4.3448|3.9941|4.1695|4.0818|4.1403|4.1403|4.1013||4.0623|4.1208|4.1695|4.2182||4.1597|4.3156|4.1403|4.0136|3.9259|3.8285|3.8383|3.8772|3.8675|3.9259|3.8383|3.8383|3.8967|3.9747|4.0331|4.0234|4.0136|4.0623|4.1013|4.111|4.1695|4.1597|4.1792|4.1792|4.1305|4.0721|4.0526|4.1013|3.9941|3.9844|3.9259|3.9065|3.9454||3.9162|3.9065|3.9552|3.9162|3.9747|3.8675|3.9357|4.0039|4.0136|3.9454|3.8577|3.8577|3.8772|3.8675|3.8188|3.9649||3.9747|4.1208|4.1013|4.2085|4.1792|4.0331|3.9941|4.0331|4.0136|3.9941|3.9649|4.0331|4.0234|4.2656|4.1401|4.2077|4.3428|4.3428||4.3717|4.4586|4.4972|4.4779|4.5358|4.5744|4.7095|4.7095|4.6998|4.5744|4.613|4.6323|4.777|4.7577|4.7577|4.777|4.7191|4.6323||4.613|4.5165|4.42|4.4007|4.3814|4.3814|4.42|4.42|4.3331|4.3235|4.2849|4.2463|4.2945|4.2945|||4.1498||4.1884|4.391|4.6419
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||16.7599|16.1289|15.3599|15.2022|15.4388|15.4388|15.0642|14.6304|14.2952|14.3149|14.236|14.3938|14.236|14.3544|14.3741|14.4135|14.5515|14.5121|14.729|14.2952|14.2952|14.2952|14.2952|14.2952|14.4727|14.591|14.4332|14.4924|14.4332|14.2755|14.0389|13.9403|13.8614|13.7234|13.7037|13.8417|13.6445|13.6248|13.5657|13.6051|13.9403|13.8023|13.7431|14.0389|14.1572|14.1177|14.2755|13.9206|13.7825|13.4473|12.9938|12.9347|12.9544|13.191||13.1122|12.9938|13.2699|||13.053|13.0333|12.9938|13.1122|13.0924|12.8953|13.0136|12.8953|12.8953|12.9938|13.053|13.053|13.0136|13.1122|13.191|13.2107|13.4473|13.2896|13.2896|13.3093|13.3685|13.329|13.1122|13.3685|13.3685|13.329|13.6051|13.5065|13.3093|13.191|13.4473|13.5065|13.5262|13.6051|13.5065|13.3488|13.1516|13.0924|13.0136|12.9938|12.8755|12.7967|12.9544|13.0136|13.0924|12.915|12.8164|13.0333|13.1122|13.1516|13.1713|13.1516|12.5206|12.3235|11.7911|12.2051|12.6586|12.7572|13.1122|13.1122|13.1122|13.0924|13.0136|13.2107|13.2896|13.2502|12.6784|12.6192|12.8558|12.8953|12.7967|12.6389|12.777|12.7178|12.7178|12.5798|13.1319|12.8953|12.8361|13.1122|13.3488|13.2896|13.2896|13.3882|13.4473|13.5065|13.5065|13.2699|12.7949|12.6784|12.8531|13.0667|13.1638||13.2414|13.5521|13.7074|13.7074|13.5521|13.688|13.688|13.5521|13.8627|14.018|14.018|13.9404|13.921|13.9404|13.9792|13.921|14.1734|14.2316|14.1928|13.9598|14.3675|14.4064|14.0375|14.1734|14.1928|13.9792|13.9792|14.018|14.1734|14.1345|14.0375|14.1151|14.0375|13.8821|13.7851|14.2316|14.1345|14.2704|14.2316|14.1539|13.6686|13.7851|13.8045|13.8045|13.688|13.8433|13.9792|13.921|13.7851|13.7851||13.2414|13.3773|13.2997|13.5909|13.5909|13.5909|13.4162|12.8725|12.6978|12.426|11.7464|11.8435|11.9017|11.9212|11.9988|11.8435|12.0182|11.9988|12.2512|12.2901|12.0765|12.0377|12.1153|12.1347||12.2124|12.0765|12.2318|12.2901|12.3677|12.0377|11.8241|12.0959|12.2318|||11.8629|12.0377|11.6493|||10.8533|10.6397|10.698|10.7951|10.7951
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100.5|100.5|100.5|100.5|101|101.5|101.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5||100.5|100|100.5|99.5|99.5|99.5|99.5|99.5|99.75|99.5|99.25|99.25|99.5|99.5|99.75|99.75|99.75|99|98.75|98.75|98.5|98|97.25|97.25|98|98.25|98.25|98.75|100.5|101|101|101|101|101|101|100.5|100|100.5|100|||100|99|98.75|98.5|98.25|98.25|98.5|98.5|98.5|98.25|98.25|98.25|98.25||98|98|97.75||98|97.5|97.75|98.25|98.75|99|99|98.5|98.5|98.5|97.75|97.75|97.5|98|97.5|97|97|97.25|97.5|97.5|98|97.75|98.25|97.25|97|97.25|96.75|96.75|97|96.25||98.25|98.5|99|99.25|99.75||100.5|100.5|100.5|100|100|100.5|99|98.75|98.75|99.5|99.75|99|99.75|100|100|100.5|99.75|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|100.5|100.5|102|103|103|103.5|103.5|103|102.5|102|101|100.5|100.5|100|99.75|99.5|99.5|99.5||99.25|99.5|99.5|99.75|100|99.25|99.5|100.5||100.5||100.5|99.25|98.25|98|98|97.75|98|98|97.5|97.25|97.25|96.75|96.5|96.5|96.75|97.25|97.25|97.25|97|97|96.5|96.25|96.75|96.5|96.75|97.25|97|97.25|96.75|96.75|97.25|97.5|97.25|97|97.25|97|96.5|96.75||97.5|97|97.25|97.25|96.75|96.75|97|96.5|95.75|95.5|95.75|95.5|94.25|94.5|93.75|92.75|93.5|93.5|92.5|91.75|||91.75|90.75||91.5|91|90.5|90.5|91.75|93|100.5|101|102.5|102.5|||101.5|101|101.5|101||102|102|101.5|102
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||134.23|135.25|134.4|134.8|134.4|134.5|134.67|134.54|135.31|132.99|133.07|133.67|134|133.94|134.57|132.8|130.58|130|126.7|127.47|134.16|124.22|122|121.47|120.49|121.91|124.85|124.01|120.97||118.49|119.34|117.49|115.53|112|110.5|107.95|103.86|102.94|102.67|102.8|101.57|102.43|104|102.58|102|101.78|100.67|101.27|102.6|102.89|102.25|103.99|103.82||102.92|103.38|104|104.15||104.35|104.04|104.43|104.08|103.68|104.27|104.7|101.83||102.99|102.98|102.99|103.47|102.89|102.07|102.14|102.59|102.66|102.79|102.73|102.28|101.96|102.64|102.49||100.98|101.53|101.99|102.7|100.96|102.42|102.07|102.18|102.26|102.07|104.9||105.84|106.54|107.45|106.65|105.17|104.25|103.77|102.41|104.36|105.25|104.52|105.42|105.84|105.33|103.77|104.8|103.9|101.96|103.63|104.35|104.01|104.1|102.99|104.57|104.98|104.99|105.21|106.51|106.62|106.99|107|105.57|107.62|107.04|110|109.15|111.45|111.28|110|109.84|110.58|106.36|104.09|96.99|96|96.94|96.45|96.09|96.9|95.8|95.69|95.36|96.61|97.15|97.92|95.95|96.41|96.68|96.55|95.9|96.86|95.71|96.3|95.91|96.98|97.44|98.35|98.38|97.84|97.15|97.74|96.65|97.21|97.28|96.26|96.17|95.99|96.51|97.94|98.19|95.75|96.59|98.19|99.22|98.87|97.88|98.3|98.98|97.89|98.4|98.7|98.44|99.35|99.36|99.95|99.82|98.85|98.27|99.44|98.69|95.4|94.73|94.38|95.38|96.72|95.18|94.85|93.81|94.7|95.77|93.18|94.04|97.04|95.94|98.88|99.21|100.39|104.05|104.5|104.21|102.6|103.39|103.31|105.5|105.5|106.18|106.35|105|105.51|105.69|105.83|106.69||106.7|107.05|109.9|108.2|109|104.95|106.48|106.4|106.48|108.97|114.61|109.5|109.77|108.76|106.99|||103.88|105.07|103.97|106.44
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.58|7.62|7.58|7.49|7.5|7.51|7.42|7.35|7.28|7.24|7.26|7.23|7.2|7.2|7.18|7.18|7.18|7.15|7.12|7.1|7.07|6.95|6.96|6.9|6.84|6.68|6.71|6.64|6.65|6.65|6.6|6.6|6.62|6.64|6.64|6.63|6.6|6.59|6.55|||6.44|6.39|6.39|6.42|6.42||6.43|6.4|6.46|6.45|6.4|6.48|6.52|6.5|6.45|6.29|6.24|6.01|6.01|6.02|6|6|6|6.05|6.02|6.09|6.23|6.07|6.07|6.01|6|6.13|6.22|6.32|6.4|6.43|6.39|6.26|6.5|6.51|6.53|6.53|6.5|6.46|6.4|6.43||6.43|6.46|6.5|6.53|6.53|6.61|6.55|6.69|6.75|6.36|6.35|6.38|6.42|6.48|6.35|6.36|6.37|6.39|6.4|6.45|6.68|6.67|6.68|6.71|6.69|6.78|6.77|6.81|||6.84|7|6.99|6.89|6.83|6.8|6.79|6.74|6.77|6.79|6.79|6.78|6.73|6.68|6.75|6.7|6.73|6.73|6.73|6.76|6.79|6.8|6.83|6.79|6.73|6.7|6.63|6.6|6.62|6.66|6.66|6.67|6.65|6.71|6.7|6.6|6.71||6.71|6.67|6.62|6.61|6.62|6.58|6.6|6.76|6.86|6.78|6.63|6.6|6.6|6.59|6.6|6.52|6.5||||6.49
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.81|13.77|14.68|15.02|14.99|14.97|14.58|14.08|14.34|14.61|14.82|15.41|15.41|14.94|15.12|15.28|15.36|15.51|15.51|15.41|15.67|15.71|15.62|15.4|15.57|15.52|15.53|15.44|15.4|15.28|15.05|14.84|14.95|14.11|14.02|13.85|13.68|13.29|13.22|13.53|13.47|13.25|13.27|13.19|13.28|13.32|13.32|12.93|12.5|12.83|13.04|13.03|13.02|13.55|13.73||13.53|13.17|12.79|13.46|13.13|13.22|12.68|12.7|12.48|11.9|11.92|11.51|11.69|11.77|11.98|11.85|11.31|11.87|11.65|11.37|11.06|11.27|11.51|11.44|11.47|11.45|11.42|11.24|11.06|10.96|10.92|10.97|11.31|11.17|11.77|11.86|11.64|11.34|11.3|11.28|11.25|11.09|10.16|10.37|10.21|10.38|10.1|10.14|10.17|9.78|9.62|9.77|10.17|10.23|10.6|10.71|11.02|11.41|11.3|11.04|11.27|11.16|11.39|11.37|10.81|10.48|10.42|10.76|10.67|10.7|10.63|10.58|10.13|10.03|10.26|10.67|10.64|10.95|10.78|11.23|11.41|11.25|11.26|11.63|11.4|10.68|10.83||10.94|10.43|10.28|10.85|11|10.98|10.68|10.8|10.93|11.21|11.11|11.28|10.66|10.59|10.69|10.58|10.56|10.02|9.97|9.84|9.24|9.12|8.89|9|8.97|8.92|8.69|8.75|8.64|8.55|8.51|8.71|8.6|8.09|7.64|7.41|7.16|6.97|7.07|7.07|7.05|6.85||||6.49|6.55|6.48|6.33|6.29|6.26|6.37|6.52|6.7|6.62|6.61|6.62|6.57|6.52|6.52|6.4|6.31|5.91|5.76|5.78|5.75|5.74|5.78|5.77|5.75|5.67|5.87||6.05|5.98|5.97|6.55|7.69|7.38|6.75|6.66|6.29|6.06|6.11|6.1|6.11||6.3|6.14|6.12|6.23|6.13||6.06|6.1|6.08|6|6.11|6.2|6.34|6.29|6.15|6.02|6.11|6.18|6.16|6.1|6.18
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|91.6|91.5|91|91|90.6|88.5|91.1|88.5|85.9|83.9|83.6|83.3|81.7||83.7|84.2|84|84|84.2|85|85|84.8|84.5||||||||84.9|84.7|84.4|84.1|84.7|85.1|87.5|89.9|85.7|86.1|86|86|85.4|85.9|86.6|86.8|85.3|84.5|85.1|86.8|85.9|86.8|88.5|89|91.5||90.3|91.3|91.5|89.2|91.8|99.9|99.5|101.5|98.7|98|98.5|97.1|88.7|87.5|88.9|81.7|81.8|82.5|81.6|81.6|81.1|81|80.6|80.7|81.1|81.2|80.8|80.3|80.1|80.3|80.6|80.1|79.5|79.2|79|79.1|79.2|79.5|79.2|79.9|78.7|78.7|78.6|79.2|79.2|79.1|79.1|79.5|78.9|79.1|79|79|79.2|79.6|79.6|79.9|79.8|80|||80.5|81|80.7|80.9|80.8||80.8|81|81.1|81.4|81|81.6|82|82.3|82.3|83.4|83.2|81.7|81.2|81.4|81.5|81.7|81.8|81.1|80.7|80.4|80.2|80.1|79.6|79.7|79.7|79.9|79.4|79.5|79.6|79.9|80.1|79.6|80.6|81|81.2|81.2|81.5|80.8|80.8|81.1||81.6|81|81.4|81|81.3|81.6|80.2|80.4|80.4|80.4|79.4|79.7|79.2|78.6|79.2|79.5|79.4|79.4|80.1|80.5|80.2|80.1|79.7|79.3|79.2|79.3|79.2|79.8|||79.1|79.5|79.6|80.1|80.4|80.7|80.7|81.2|81.9|81.8|81|80.6|80.8|79.3|79|79.5|78.2|77.9|77.8|77.7|77.6|77.8|77.5|76.8|76.8|76.5|76|77|76.4|77.3|77.3|77.5|77.2|77.8|77.7|77.5|76.7||76.5|75.7|75.3|76.6|76.7|77.5|77.2|77.6|77.9|78.1|78.5|77.9|78.3|78.5|78|77|82.8||||83.4
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|230|229.5|231|241.5|237.5|229.5|245|242.5|242.5|227|246|248|230||226|223.5|232|237.5|233|223|228|218|198.5||||||||190|189.5|181|180|175|189.5|180|173|176.5|175.5|174|163.5|165.5|167.5|169|171|169|170|167.5|171|174.5|167|171|181|186||189|191.5|194.5|191.5|192|190.5|188|180|170|172|174.5|172|171|176|173|172.5|172.5|174.5|173.5|176.5|171.5|168|167.5|165|161|160|161.5|149|148.5|146.5|139|137|138|136.5|140.5|134.5|136.5|136.5|134.5|129.5|122.5|122|120|121|124|122|126|129|128|130|130.5|133|133.5|136.5|137|143|144.5|147.5|||148|149.5|145.5|151.5|147||144.5|143.5|147.5|149.5|147|147|151|157.5|159.5|160.5|160|156|157.5|162.5|163.5|163|161|162|157.5|158|156|153|150|149.5|148|147.5|148|150|149|152|152.5|149.5|150|151.5|156.5|161.5|164|167|166|163.5||163.5|164|169|167|164|164|166|168.5|170|173|176|178|180|183|186.5|194|197|191|185.5|188|187.5|179.5|183|177|179.5|174|179|176.5|||178|182.5|184.5|187.5|191|186.5|195|198.5|183.5|177|171.5|171.5|175.5|184|178|179|178.5|170.5|171|170|174.5|173|172.5|175|176|168.5|167|171|172|176|179.5|176|176|176.5|178.5|190.5|187.5||173|166|169.5|182|183.5|186|179|183|186|188|171|166.5|169.5|165|153|147.5|137||||127
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.5|20.6|20.8|20.7|21.1|21.2|21.2|21.2|21|21|21.1|21.2|21.2|20.9|21.1||21.1|21.2|21.1|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.4|21.5|21.4|21.4|21.3|21.2|21.1|21.2|21.3|21.3|21.4|21.3|21.3|21.5|21.5|21.4|21.6|21.7|21.9|22|22|21.9|21.9|21.8|21.9|22|22|21.9|21.8|||21.4|21.4|21.3|21.2|21.1|21.1|21.6|21.2|21.2|21.2|20.8|20.9|21.1||21.5|21.3|21.3||21.2|21.3|21.3|21.5|21.4|21.4|21.6|21.7|21.7|21.8|21.8|21.6|21.6|21.4|21.4|21.9|21.9|22|21.7|21.6|21.7|21.8|21.5|21.3|21.4|21.5|21.5|21.5|21.8|22||22.3|22.2|21.9|21.2|21.1||21.4|21.5|21.3|21.2|21.3|21.4|21.1|21.7|21.8|21.8|21.8|22.1|22.7|22.9|22.9|22.9|22.9|23|23.1|23|23.1|23.2|23.2|23.2|23.2|23.1|23.4|23.4|23.6|23.6|23.6|23.6|23.4|23.2|23.2|23.1|23.5|23.4|23.3|23.2|23.2|24.5|25.25||25.5|25.5|25.25|25.5|25.5|25.75|25.75|26||26||25.5|25.5|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.5|25.75|25.75|25.75|26|26.25|26.25|26.25|26.5|26.25|26|26|26|25.75|25.75|25.75|25.75|25.75||25.75|26|26|26|26|26|26|26|25.75|25.75|26|26|26|25.75|26|26.75|26.75|26.5|26.5|26.25|||26.25|26.5||26.25|26|26|26|26.25|26.25|26.25|26.5|26.5|26.5|||26.5|27|26.5|26.5||26.5|26.75|26.75|26.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.72|1.72|1.76|1.73|1.75|1.78|1.78|1.81|1.83|1.8|1.79|1.84|1.87|1.86|1.83|1.79|1.79|1.76|1.7|1.65|1.68|1.69|1.63|1.66|||1.69|1.64|1.69|1.65|1.67|1.83|1.89|1.7|1.68|1.66|1.74|1.74|1.78|1.74|1.84|1.89|1.89|1.9|1.97|1.89|1.92|1.91|1.91|1.91|1.97|2.01|2.05|2.08|2.12||2.11|2.1|2.04|||2.1|2.08|2.11|2.14|2.16|2.21|2.16|2.19|2.19|2.13|2.15|2.18|2.16|2.27|2.28|2.34|2.37|2.33|2.34|2.38|2.35|2.39|2.41|2.5|2.56|2.52|2.51|2.59|2.42|2.44|2.35|2.54|2.49|2.58|2.63|2.42|2.4|2.38|2.35|2.38|2.39|2.35|2.27|2.2||2.2|2.23|2.27|2.26|2.34|2.44|2.47|2.51|2.59|2.6|2.56|2.57|2.45|2.7||2.63|2.56|2.54|2.51|2.5|2.5|2.6|2.6|2.57|2.61|2.67|2.71|2.79|2.84|2.66||2.68|2.79|2.79|2.84||2.66|2.66|2.62|2.57|2.43|2.46|2.47|2.49|2.49|2.51|2.5|2.52|2.48|2.49|2.46|2.48|2.55|2.6|2.62|2.65|2.58|2.59|2.59|2.7|2.71|2.69|2.61|2.72|2.67|2.44|2.45|2.51|2.57||2.34|2.48|2.06|2.04|2.03|2.01|2.06|2.12|2.07|1.97|1.92|1.89|1.85|1.82|1.84|1.92||1.95|1.97|1.97|1.99|1.95|2.04|2.01|2.08|2.12|2.19|2.21|2.24|2.22|2.15|2.13|2.15|2.18|2.29||2.26|2.3|2.29|2.19|2.22|2.26|2.27|2.27|2.25|2.24|2.32|2.29|2.33|2.45|2.45|2.5|2.48|2.47||2.41|2.36|2.36|2.28|2.3|2.32|2.38|2.42|2.49|2.46|2.46|2.42|2.48|2.48|||2.46||2.5|2.55|2.63
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|276|273|274|277|277.5|277.5|287.5|290|298|299|295|292.5|300||303.5|296.5|275|278|282|279|284|278|277||||||||276|282|287.5|281.5|281.5|277.5|278|280.5|281|279.5|291|291.5|292.5|302.5|303|300|288.5|290|290.5|288|291.5|285|276|281|278||273.5|272.5|270|264|269.5|270|274.5|280|276|280|276.5|271|277|280|278.5|279|279.5|275|282|281|276|262.5|262|260|264|254|253|254|252.5|262.5|257|258.5|254|238.5|238.5|246.5|247.5|246|254.5|249|255|253|258|257.5|259|259|244.5|246.5|233|218|216.5|223.5|217|223.5|227.5|236.5|234|239|||240.5|238.5|235|239.5|242||241.5|238|241|241.5|235|238|252|253|249.5|248.5|248|243.5|246.5|253.5|247|249.5|253|257.5|259|260|263|259|252.5|251|254|256|257|262.5|262.5|264.5|266.5|277.5|270.5|271.5|287|299|294.5|288.5|291|290||301.5|294|293.5|294|297.5|306|304.5|305|299.5|299.5|298|293.5|290|281.5|294|294|289|287.5|294|300|308|306|311.5|346|346.5|338.5|330.5|315|||321|331|331|334.5|331.5|325.5|317.5|323.5|321.5|325|322|322|340|324.5|331|335|334.5|333|343.5|337.5|340|343|344|349.5|339|308.5|281.5|291|291.5|296|285|288|287|284.5|286|279.5|278.5||263.5|257|256.5|266|261|268|279.5|272.5|269.5|267|270|276|274.5|271|278|280|272.5||||259.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|21.45|21.35|22|22|21.65|21.75|21.75|21.8|21.15|21.15|21|20.6|19.46|19.46|18.94|18.96|18.94|18.98|18.98|18.48|18.8|19.38|19.16|18.64|18.62|18.68||18.8|18.8|18.44|17.98|18.06|17.96|18|18.08|18.2|18.4|18.52|18.6|18.9|18.8|18.58|18.78|19.18|19.5|19.44|19.04|18.96|19.06|19.08|19.14|18.9|18.68|18.72|18.6||18.6|18.58|18.58|||18.46|18.36|18.8|18.7|18.78|18.8|18.8|18.2|18.24|18.24||18.1|18.2|18.26|18.24|18.04|18.3|18.2|18.2||18.12|17.6|17.38|17.36|17.42|17.46|17.6|17.6|17.7|17.58|17.3|17.3|17.2|17.4|17.26|17.14|||17.5||17.3|17.58|17.68|17.98|18.06|18.38|18.46|18.2|18.14|18.14|18.2|18.18|18.42|18.44|18.36|18.2|18.48|18.48|18.52|18.56|18.44|18.16|18.08|17.8|17.68|17.6|17.68|17.5|17.7|18|18|18.02|18.32|18.5|18.6|18.08|18.1|18.2|18.1|18.2|18.04|18.4|18.4|18.36||18|18.5|19|18.88||18.8|19|19.3|19.18|19.5|19.5|19.5|19.2|19.6|18.7|18.66|18.76|19.12|19.64|19.7|19.5|19.68|19.68|19.68|18.96|18.6|18.56|18.8|18.38|18.44|18.44|18.58|18.66|18.3|18.42|18.9|18.9|18.9|19.06|18.78|18.78|18.78||17.6|17.38|17.36|17.76|17.76|17.8|18|17.98|17.7|18|18.38||18.2|18.18|18.36|18.6|18.56|18.84|18.72|18.88|18.9|18.76|18.96|19.1|19.14|19.7|19.86|19.66|19.68|19.8|19.74|20|21|21.1|20.3|20.25|20.5|20.3|19.64|19.68|19.32||19.32|19.26|19.3|19.36|19.6||19.5|19.5|19.68|19.7|19.8|19.58|19.1|19.16||||19.5|19.6|19.62|19.8
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|872.85|887.85|869.45|871.75|878.1|917.9||938.7|985.05|1014.5|1022|1012|1060|1028.05|1031|1011.45|1010|1055.25|1018.4|1009.2|1028.1|1035.05|999.6|974.95|978.65|1009.45|1033|1072.5|1108|1076.75|1065|1049.95|1040.4|1038|1066.6|1010.85||978.8|956.15|981.6||1015.3|998|987.3|985.05|980.75|975|958.6|969.85|1000|949.85|957.85|984.9|888.75|902|920|908.85|902|914|874.2||887.9|889.55|874.4|872.65|874.9|917.3|857.9|819.95|835|832|848.65|863|869.6|891.75|879|934.95|824.8|785.15|778||753|752|753|754.95|748.3|763|735.95|738||714.4|721|750.2|709|688.2|718.85|674.95|632|632|625.55|623.05|625|603.2|612.9||616.45|618|628|634.35|627|625.75|623.5|615.9|615.95|627.8|612.45|595.7|584.8|585.65|585.05||583.7|594|595.9|597.05|594|582.05|592.9|613.7||634|625|624.35|622|635.95|643.25|642.75|640|649.95|637.95|642.5|600|597.6|603|598|596|589.55|600.5|599.95|611.35|595|591.8|588.15|590.8||596.05|598.3|610|573.75|597.15|600.4|602.9|589.1|593.4|595.35|594.35|587.1|583|572.55|575.85|578.4|578.3|595|598.9|594.1|589.5|585.95|599.55|584|562.9|570|561.95|564.85|570|576.05|581.35|589.8||591.85|588.9|584.8|579.95|591.6|593|597.9|607.65|594.95|595|585|586.7|567.95|557.25|574.65|577|583|574.2|571.85|572.05|569|549|551|556.25|544.9|549|539|542.05|545.95|544.8|550|549.75|555|546.75|546.25|550|541.65|535.95|536.5|530|521.85|513.45||507|502|499|495.4|493.9|499.15|502.45|509|504.95|506.65||490.7|486.7|497.8|494.8||477.45|479||479.9|480
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.55|8.65|8.6|8.7|8.8|8.85|8.95|8.85|8.9|8.85|9|8.95|8.95|9|9.2||9|8.9|8.9|8.8|8.85|8.95|8.95|9|9.1|9.1|8.95|9.05|9.1|9|8.9|8.85|8.8|8.9|9|9|8.75|8.75|8.8|8.9|8.9|8.75|8.75|8.7|8.75|8.85|8.75|8.75|8.85|8.85|8.8|8.85|9.05|9.05|9.05|||8.9|8.75|8.75|8.8|8.85|8.95|8.95|8.85|8.7|8.75|8.5|8.25|8.45||8.6|8.55|8.5||8.55|8.5|8.5|8.6|8.4|8.15|8.2|8.15|8.15|8.2|8.35|8.35|8.35|8.4|8.15|8|8.1|8.15|8.1|8.1|8.3|8.4|8.5|8.35|8.4|8.3|8.3|8.35|8.45|8.4||8.1|8.15|8|8.15|8.05||8.3|8.35|8.25|8.2|8.4|8.55|8.6|8.6|8.55|8.65|8.6|8.7|8.9|9.1|9.05|9.05|8.95|9.05|9.15|9.3|9.4|9.35|9.6|9.45|9.6|9.55|9.25|9.3|9.4|9.5|9.55|9.35|9.25|9.4|9.35|9.45|9.4|9.4|9.2|9.3|9.35|9.1|9.2||9.15|8.8|8.7|8.65|8.75|8.7|8.8|9||8.6||8.65|8.5|8.55|8.5|8.65|8.6|8.65|8.35|8.3|8.15|8|8|8.05|8.2|8.2|8.1|8.25|8.35|8.25|8.35|8.3|8.1|8.3|8.3|8.4|8.45|8.5|8.75|8.75|8.8|8.85|9.05|9.15|9|9|8.8|8.8|8.75||8.75|9|9.05|9.05|9.05|9|8.95|9.05|8.7|8.7|8.7|8.8|8.8|8.8|8.95|9|8.8|8.9|8.95|8.8|||8.45|8.35||8.2|7.9|7.95|8.25|8.35|8.55|8.65|8.75|8.75|8.75|||8.6|8.6|8.45|8.4||8.6|8.7|8.7|8.75
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3345.7|3340.8|3330.8|3300.8999|3370.7|3350.7|3330.8|3350.7|3261|3196.2|3176.2||3141.3|3166.2|3191.2|3191.2|3181.2|3161.3|3166.2|3161.3|3156.3|3161.3|3166.2|3166.2|3216.1001|||3151.3|3151.3|3156.3|3156.3|3121.3999|3106.3999|3076.5|3086.5|3081.5|3061.5|3041.6001|3046.6001|3016.7|3006.7|3021.6001|3011.7|3061.5|3056.5|3066.5|3106.3999|3106.3999|3121.3999|3101.3999|3111.3999|3186.2|3196.2|3191.2|3211.1001|||3156.3|3191.2|3236||3216.1001|3216.1001|3211.1001|3211.1001|3206.1001|3236|3241|3216.1001|3216.1001|3226.1001|3246|3251|3241|3226.1001|3206.1001|3096.3999|3131.3|3171.2|3196.2|3206.1001|3226.1001|3226.1001|3226.1001|3226.1001|3191.2|3151.3|3096.3999|3096.3999|3066.5|3056.5|3056.5|3071.5|3056.5|3016.7|3061.5|3001.7|2936.8999|2902|2902|2887|2887|2897|2946.8|2867.1001|2946.8|2971.8|3016.7|3016.7|3016.7|2996.7|3081.5|3111.3999|3126.3999|3111.3999||3131.3|3181.2|3261|||||3295.8999|3300.8999|3315.8|3335.8|3370.7|3380.6001|3405.6001|3430.5|3420.5|3385.6001|3470.3999|3425.5|3455.3999|3440.5|3460.3999|3410.6001|3430.5|3430.5|3425.5|3435.5|3440.5|3410.6001|3385.6001|3370.7|3390.6001|3400.6001|3400.6001|3400.6001|3385.6001|3400.6001|3410.6001||3415.6001|3450.5|3465.3999|3480.3999|3500.3|3500.3|3500.3|3500.3|3530.2|3550.2|3540.2|3545.2|3600|3610|3634.8999|3644.8999|3664.8999|3639.8999|3630|3654.8999|3729.7|3759.6001|3719.7|3630|3605|3615|3674.8|3659.8999|3699.8|3809.5|3669.8|3649.8999|3719.7|3794.5|3814.3999|3789.5|3849.3999|3869.3|3919.2|3909.2|3939.1001|3919.2|3939.1001|3964|4018.8999|4003.8999|4003.8999|4018.8999|4008.8999||3964|3949.1001|3954.1001|3949.1001|3914.2|3870|3889.2|3909.2|3899.2|3889.2|3939.1001|3869.3|3889.2|3894.2|3909.2|3829.3999|3799.5|3789.5|3799.5|3789.5|3699.8||3664.8999|3639.8999|3615||3605|3620|3644.8999|3639.8999|3659.8999|3689.8|3704.8|3694.8|3704.8|3674.8|3669.8|3674.8|3654.8999|3620|3630|3649.8999|3684.8|3724.7|3699.8|3709.7|3709.7
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|68.2|68.2|70|71.2|71.2|68.2|70.4|71.8|70.9|70.3|70.1|70.1|70.4||72.3|73.2|72.4|71.4|71.3|71.3|71.3|70.8|69.8||||||||67.5|68|67.9|68|68.7|68.3|68.5|69.4|69.7|69.3|68.9|69.2|68.2|69.6|70|70.3|70|69.7|70.2|72.4|71.8|70|70.3|70|71.3||71.7|71.7|71.8|70.7|69.8|70.6|70.3|72.4|71.4|71.7|73.1|72.6|70.9|71.8|71.4|71.4|72.8|73.2|73.2|76.8|77.8|78|72.5|68.9|69.3|69.9|70.8|69|68.7|67.8|67.2|67.4|67.9|67.2|67.5|66.9|68.4|72.4|72.6|72.7|71.3|69.8|69.5|70.7|69.7|69.7|70.7|71.4|70|72.4|71.5|70.6|71.4|72.5|74.2|72.9|72.9|72.8|||69.8|69.2|68|69.4|69.2||68.3|66.1|67.5|67.6|67.4|67.8|68.4|70.3|70.6|70.3|69.2|68.5|68.4|68.5|70.1|71|71.5|71.3|71|70.8|70.5|70.5|69|69.6|69.4|72|69.9|68.5|68.8|70|69.5|68.4|69.3|68.9|70.8|71.4|71.8|74|73|72.8||75|77.2|79.4|78.5|74.7|75.8|77.5|77.7|78.2|79.2|81.1|82.1|82.9|84.1|82.6|81|80.8|79.9|81|83.2|85|84.2|84.5|84.2|81|78.7|79.1|79.6|||80.6|81.5|81.8|82.2|82.5|83|83.3|83.4|83.6|84|81.6|81.5|81.6|80.6|80.9|81.5|82.3|82.4|82.8|81.9|81.5|81.9|81.7|81.2|80.5|79.3|78.3|76.9|77.4|79.5|79.1|80.3|82|80.8|80.5|81.3|82||80.8|80.3|79.5|83.1|82.9|84.9|85.2|86.1|87.9|89.1|89.4|91.9|93.5|94.2|93.9|95|94.6||||92.8
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|15.4454|15.3271|15.6624|15.6821|15.6032|15.189|15.4849|15.189|15.406|15.5441|15.6624|15.5638|15.5441|15.8991|15.9583|15.3862|15.2679|15.3073|15.1495|15.1495|14.6761|14.6958|14.5775|14.4394|||15.0706|15.3073|15.3862|15.1495|14.9523|15.2876|15.623|15.8991|15.2284|15.5638|15.7216|15.7413|15.978|16.0175|16.3331|16.3331|17.3194|17.6153|17.852|18.0887|18.2071|18.3846|18.503|18.4043|18.5819|18.4438|18.0493|18.3057|18.9961|||19.4301|19.4892|19.1342||18.9369|18.6608|18.7002|18.9369|18.9764|18.7791|19.4892|18.4832|17.7731|17.4377|17.5561|17.5364|17.4772|17.3983|16.9643|16.8854|16.9841|16.8262|16.5106|16.629|16.6684|17.0038|16.846|16.4712|16.629|16.2345|16.2542||16.2345|15.3271|15.3665|15.3665|15.978|15.7808|15.5243|15.406||14.2816|13.9463|13.9463|14.4394|14.3408|14.1435|14.4|14.3802|14.1041|14.3605|14.9128|15.3073|15.5441|15.978||16.5698|16.7276|16.2147|15.9386|16.1753|16.2936|16.7276|17.4772|17.5167|17.1616|17.201|17.201|17.418|18.1479|18.1282|18.7791|18.4635|19.0158|19.6076|19.7457|19.7851|19.3117|18.9566|18.9566||19.6076|19.9035|20.3966|20.0416|20.1008|20.4164|20.0218|19.864|20.8898|21.2054|21.2449|20.7714|20.5347|20.298|20.5742|20.8503|20.9095|21.3238|21.8564|21.6394|21.4027|21.521|21.6986|21.9353|21.3632|20.2191|20.2586|19.4103|18.7791|19.0553|18.5819|19.0947|18.641|18.7199|17.8914|18.0887|18.2268|17.8914|18.8383|18.9764|18.858|18.641|19.0356|18.8975|18.0098|17.9506|18.069|18.3451|18.1084|17.7534|17.6547|18.3649|18.5424|19.2131|19.0553|19.292|19.6865|19.5484|19.7654|19.9824|19.7654|20.1205|20.2586|20.4953||20.5939|20.1599|19.4301|19.5682|18.9172|18.3254|18.3451|18.3254|18.3057|17.9704|17.7336|18.2071|18.1084|17.9112|17.2997|16.5304|16.4712|16.4515|16.2345|16.5304|15.978|15.7808|15.5046|14.9523|15.3666|15.1108|14.973||15.1501|15.3862|15.4453|15.0714|15.3862||15.2288|15.1501|16.0552|16.0749|16.2323|16.2519|16.0945|15.5043|14.4812||14.5795|14.5795|14.7566|14.7763|14.9534
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.05|4.06|4.09|4.03|4.04|3.84|3.94|4.01|4.09|4.21|4.32|4.34|4.34|4.68|4.56|4.61|4.65|4.59|4.62|4.47|4.32|4.33|4.01|3.98|||4.06|4.09|4.18|4.16|3.96|4.15|4.2|4.18|4.4|4.56|4.41|4.39|4.3|4.24|4.38|4.55|4.56|4.8|4.83|4.84|4.88|4.89|4.86|4.96|4.74|4.79|4.82|4.88|4.88||4.82|4.79|4.52|||4.56|4.4|4.37|4.36|4.42|4.48|4.41|4.36|4.48|4.41|4.46|4.42|4.49|4.54|4.57|4.52|4.62|4.77|4.85|4.9|5.03|5.03|4.97|5.1|4.88|4.76|4.87|4.85|4.74|4.76|4.77|4.93|5.06|5.01|5.11|4.82|4.68|4.68|4.77|4.84|4.78|4.61|4.66|4.64||4.75|4.79|4.92|4.97|5.12|5.18|5.23|5.17|5.17|5.05|5.05|4.95|4.99|5.04||5.26|5.21|5.22|5.24|5.23|5.23|5.4|5.38|5.47|5.49|5.51|5.49|5.62|5.63|5.65||5.52|5.58|5.54|5.84||5.99|5.98|5.97|5.83|5.55|5.77|5.83|5.74|5.84|6.04|6.08|6.13|6.26|6.25|6.11|6.15|6.01|6.15|6.19|6.21|6.24|6.39|6.56|6.6|6.46|6.28|6.38|6.35|6.3|6.31|6.23|6.27|6.47||6.56|6.48|6.28|6.24|6.22|6.25|6.38|6.54|6.56|6.26|6.12|6.11|6.19|6.2|6.38|6.46||6.8|6.94|6.95|7.12|6.62|6.37|6.47|6.62|6.63|6.54|6.54|6.54|6.52|6.39|6.35|6.28|6.35|6.46||6.42|6.58|6.73|6.77|6.81|6.92|6.95|7.09|7.11|7.18|7.38|7.51|7.6|7.6|7.63|7.51|7.3|7.48||7.55|7.5|7.37|7.48|7.65|7.7|7.62|7.35|7.39|7.44|7.5|7.5|7.29|7.15|||7.04||6.97|7.13|6.97
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.31|1.34|1.36|1.37|1.37|1.37|1.39|1.41|1.36|1.34|1.35|1.33|1.33|1.3|1.3|1.29|1.29|1.29|1.28|1.26|1.26|1.25|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.3|1.29|1.31|1.26|1.27|1.28|1.28|1.28|1.25|1.25|1.21|1.19|1.25|1.25|1.26|1.27|1.29|1.29|1.29|1.31|1.33|1.33|1.34|1.32|1.33|1.33||1.32|1.33|1.3|||1.3|1.3|1.31|1.3|1.3|1.3|1.27|1.24|1.25|1.26|1.27|1.27|1.28|1.27|1.28|1.25|1.26|1.28|1.3|1.29|1.28|1.29|1.3|1.31|1.31|1.33|1.33|1.34|1.29|1.26|1.28|1.3|1.3|1.3|1.29|1.32|1.31|1.29|1.29|1.28|1.27|1.27|1.28|1.29|1.33|1.33|1.37|1.37|1.39|1.39|1.42|1.41|1.4|1.39|1.36|1.38|1.4|1.4|1.4|1.41|1.43|1.44|1.43|1.43|1.43|1.43|1.45|1.44|1.46|1.47|1.49|1.49|1.49|1.5|1.5|1.52|1.52|1.52|1.56|1.58|1.57|1.58|1.58|1.58|1.57|1.58|1.59|1.58|1.54|1.5|1.5|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.43|1.45|1.45|1.47|1.48|1.48|1.47|1.48|1.47|1.45|1.43|1.48|1.58|1.59|1.59|1.57|1.56|1.54|1.54|1.55|1.55|1.54|1.54|1.56|1.6|1.6|1.57|1.56|1.54|1.51|1.56|1.56|1.57|1.57|1.59|1.61|1.6|1.61|1.64|1.66|1.66|1.65|1.67|1.69|1.66|1.69|1.71|1.72|1.7|1.7|1.7|1.71|1.71|1.68|1.69|1.67|1.66|1.66|1.68|1.67|1.69|1.7|1.68|1.7|1.71|1.7|1.63|1.63|1.6|1.6|1.58||1.61|1.6|1.64|1.66|1.7|1.72|1.69|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.7|1.71|1.73|1.72
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.088|0.091|0.097|0.097|0.092|0.092|0.094|0.097|0.096|0.095|0.098|0.097|0.096|0.095|0.094|0.098|0.103|0.099|0.104|0.1|0.114|0.11|0.102|0.104|||0.095|0.105|0.097|0.098|0.101|0.096|0.095|0.1|0.115|0.116|0.113|0.128|0.108|0.118|0.118|0.114|0.128|0.12|0.12|0.128|0.121|0.122|0.137|0.12|0.126|0.13|0.128|0.13|0.12||0.109|0.118|0.117|||0.116|0.104|0.109|0.115|0.122|0.113|0.108|0.111|0.125|0.115|0.127|0.127|0.129|0.139|0.129|0.135|0.138|0.141|0.14|0.144|0.142|0.149|0.117|0.118|0.111|0.112|0.125|0.12|0.119|0.121|0.128|0.139|0.131|0.122|0.138|0.121|0.135|0.12|0.12|0.125|0.136|0.13|0.134|0.127||0.129|0.137|0.14|0.145|0.146|0.15|0.165|0.156|0.16|0.173|0.175|0.18|0.188|0.175||0.182|0.183|0.189|0.199|0.21|0.216|0.217|0.211|0.228|0.24|0.242|0.275|0.295|0.27|0.26||0.305|0.285|0.38|0.39||0.365|0.38|0.365|0.365|0.345|0.34|0.355|0.36|0.37|0.375|0.37|0.385|0.375|0.39|0.39|0.39|0.395|0.405|0.425|0.455|0.435|0.465|0.49|0.51|0.47|0.46|0.415|0.41|0.39|0.39|0.39|0.385|0.385||0.395|0.4|0.395|0.415|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.415|0.41|0.39|0.43||0.405|0.415|0.43|0.43|0.42|0.425|0.44|0.445|0.46|0.465|0.45|0.465|0.42|0.425|0.38|0.385|0.385|0.385||0.4|0.435|0.445|0.455|0.455|0.465|0.485|0.5|0.495|0.52|0.52|0.53|0.56|0.57|0.57|0.56|0.58|0.63||0.57|0.57|0.57|0.58|0.58|0.6|0.59|0.61|0.64|0.65|0.64|0.63|0.63|0.62|||0.59||0.63|0.63|0.61
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4910|4976|4949.9502|5080|5111.8501|5123.5498||5186.0498|5139|5115.8501|5115.2998|5140|5147.2998|5110.5|5107.8501|5121|5145|5113.8501|5067.9502|5074.6001|5115|5155.4502|5299.9502|5349.8999|5461.9741|5489.0649|5422.0918|5457.1108|5291.6948|5175.9868|5099.042|5063.1479|5058.2842|5088.2451|5057.458|5162.8062||5194.5181|5150.647|5121.5132||5124.3828|5102.0581|5097.1938|5116.5518|5133.7212|5082.165|5035.9111|4980.4648|4951.2822|4935.6699|4915.1929|4897.6841|4861.79|4854.4941|4858.6279|4846.6631|4830.6621|4838.2979|4850.895||4832.2178|4824.8252|4875.3589|4930.4648|4987.7119|4963.4419|4895.6899|4903.6182|4853.7642|4863.54|4897.7808|4960.9609|5003.7622|5055.0742|5054.1499|5037.3701|5048.5078|5089.5098|5055.853||5047.3408|5025.0161|5063.1479|5096.0269|5138.0498|5019.375|5016.9912|5009.3071||5097.9722|5101.9609|5058.479|5058.2842|5019.375|5077.6909|5010.6201|4975.6011|4975.7471|4975.0659|4985.3281|4950.2612|4882.1689|4936.4961||5043.6929|5038.8291|5055.3662|5045.6392|5057.312|5042.5259|5004.7832|4912.1782|5016.9912|4990.2412|4946.418|5003.811|4970.2021|4963.9282|4997.877||4995.7368|5045.6392|5013.5381|4848.5122|4841.3618|4819.2798|4821.0801|4838.249||4863.686|5007.7021|5033.7231|4990.1919|5036.7871|4970.7368|4950.8931|5003.811|4990.0952|4970.7368|4873.4619|4783.8721|4755.7598|4799.3389|4802.8901|4764.4658|4951.2822|5006.729|5253.7578|5285.7129|5299.5259|5178.3208|5252.834|5173.02||5187.5142|5281.9678|5328.6108|5199.333|5204.1958|5272.2891|5332.8418|5350.1089|5350.0601|5298.4561|5252.7368|5194.4692|5136.104|5082.603|5046.9521|5062.856|5103.9551|5087.4668|5047.0488|5054.1499|5078.7119|5031.3389|5072.73|5019.8608|5004.5889|5013.5381|5050.6479|5074.5781|5149.6738|5137.3198|5202.251|5127.3491||5092.2822|5056.3389|5144.7622|5048.5571|5034.9868|5102.0581|5033.771|5039.6079|5144.1289|5213.9238|5019.375|4961.0098|4863.7349|4953.4712|5099.48|5222.6792|5179.8779|5179.8779|5171.999|5123.021|5137.0771|5092.5249|5076.7671|5053.4209|5006.0972|4973.6548|4939.2202|4902.645|4961.0098|4922.1001|4861.79|4720.5469|4669.186|4634.7021|4615.0518|4604.9839|4613.2041|4621.521|4635.0908|4607.0762|4615.6851|4580.3252||4581.7358|4588.8369|4667.2402|4666.6079|4590.3931|4619.5762|4602.1152|4688.689|4707.0249|4737.1812||4757.1709|4762.521|4826.7222|4844.1831||4693.5039|4661.793||4630.2759|4655.6162
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.06|7.07|7.06|7.08|7.08|7.09|6.97|7|7.06|7.04|7.07|7.14|7.22|7.3|7.22|7.06|6.89|6.89|6.95|6.89|6.96|||||||6.91|6.92|6.94|6.92|6.94|6.86|6.83|6.95|7|7.06|7.04|6.89|6.87|6.96|6.98|7.21|7.33|7.46|7|6.8|6.75|6.93|6.95|7.04|7.07|7.05|7.08|7.28||7.23|7.29|7.12|6.97|7.16|7.37|7.38|7.45|7.49|7.47|7.43|7.43|7.45|7.48|7.38|7.28|7.26|7.26|7.29|7.28|7.29|7.33|7.36|7.44|7.28|7.07|7.13|6.86|6.85|6.74|6.83|6.91|6.96|6.95|6.94|6.97|7.05|6.9|7.06|7.09|6.93|7.21|7.46|7.52|7.59|7.5|7.51|7.58|7.44|7.61|7.67|7.59|7.62|7.67|7.81|7.85|7.89|7.93|8.12|8.32|||||||8.29|8.3|8.32|8.35|8.29|8.25|8.37|8.4|8.47|8.47|8.48|8.45|8.5|8.5|8.48|8.48|8.49|8.47|8.51|8.45|8.57|8.59|8.68|8.71|8.41|8.39|8.45|8.47|8.76|8.85|8.93|8.94|8.92|8.97|9.03|9.04|9.08|9.06|9.17|9.18|9.08|8.95|8.93|8.92|8.87|8.87|8.88|8.9|8.8|8.81|8.82|8.83|8.85|8.88|8.9|8.98|8.96|8.91|8.96|8.96|8.94|8.93|9.05|9.19|9.15|8.93|8.8|8.8|8.83|||8.93|8.83|9|8.71|8.66|8.72|8.7417|8.75|8.7833|8.7667|8.7417|8.4333|8.25|8.1917|8.1083|8.2583|8.3667|8.4167|8.7167|8.9583|9.0667|9.1083|9.075|9.0917|9.05|9.0583|9.0917|9.1083|9.125|9.1583|9.2|9.15|9.1917|9.175|9.1833||||9.25|9.1917|9.1833|9.1667|9.2083|9.2417|9.3083|9.25|9.2333|9.1917|9.6667|9.6917|9.725|9.775|9.7333|9.8167|9.775||9.4083|9.3833|9.4
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|154|153|154|155.5|153|151|151|152|154|159.5|159|160.5|160.5||161.5|161|160.5|163|163.5|163|163|160|168||||||||172|173.5|173.5|175|176.5|174|173|174.5|173.5|175.5|176|179.5|183|183|179|172|172.5|169|170.5|169|171|171|171.5|173.5|172.5||171.5|171|171.5|169|169.5|170.5|171|169.5|170.5|172.5|173.5|173.5|173.5|178|178|181.5|186|188.5|190|192.5|185.5|175.5|177.5|180|176.5|174.5|174.5|174|174.5|171|169|169|170.5|171.5|173|177|184|181|181|178|177|176|177|179|180|176|175|177|177.5|175.5|173|176|174|177.5|177|179.5|178|177|||180.5|183|181.5|183.5|184||185|179|176|177|175.5|171|173|174.5|175|174|174|173.5|174|177.5|176|176|175|173|166.5|167.5|165.5|165|165.5|160.5|161|162|159|161|161.5|162|161.5|161.5|163|167|169|171|170.5|170.5|171|171.5||174|174.5|176.5|177.5|173.5|177.5|179|179.5|184|188|187|183|182.5|179.5|178.5|176|178|177.5|175|181.5|179|178.5|180.5|179|179.5|177|178.5|176|||176|177.5|180.5|182.5|178|179.5|180.5|181|180.5|182|183|177.5|179|177|178|178|180|179.5|180.5|181|182.5|186.5|184|184|186|182.5|180.5|183|183|184.5|187|203.5|214|215.5|212|214.5|215||209|209.5|209|213|214.5|223.5|235.5|231.5|219|214.5|212|212|209.5|207|208|204.5|207||||207.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|124.5|123|123.5|125|116.5|117.5|117.5|120|120.5|120.5|120.5|121|121||122|123.5|124.5|124|124.5|125|126|122.5|121.5||||||||121.5|123.5|123.5|121.5|121.5|121.5|121.5|122|121.5|121.5|122.5|121.5|120.5|121|123.5|125|125.5|123.5|125|126.5|127|127|126.5|127|128||128.5|127.5|126.5|126.5|127|126|126.5|128.5|129|130|131|128.5|128|128.5|129.5|129.5|129|130|130|130|130.5|129.5|128|129|130|129.5|130|130|130.5|130|130.5|130.5|132.5|127.5|127.5|128.5|129|129|129|129.5|129|128.5|126.5|127|127.5|127.5|127|127.5|127|127.5|128|129.5|130.5|132.5|134|132.5|132.5|132.5|||131|130.5|130|132.5|132.5||133|131.5|131.5|132|132|131.5|135|136|134|135.5|137|138.5|133.5|129|128|129|130|132|131|130|128.5|128|127|126.5|128|128|128.5|129.5|129|131|131.5|132.5|133|134|135.5|133.5|135|136|135|141||145.5|145|146|145.5|149|149.5|145|144|143|144|148.5|150|150|149.5|145.5|144.5455|138.1818|139.0909|136.8182|138.1818|139.0909|141.3636|137.7273|136.3636|132.7273|130.4546|130|129.5455|||128.1818|129.0909|132.2727|134.0909|132.7273|143.5|139.5|142.5|142.5|140|140.5|137.5|133.5|132.5|131|131|133|135|135|133|130.5|131.5|129.5|130|130|129|127|125.5|126.5|130|130.5|130.5|129.5|130.5|135|135.5|135.5||133|131|132|130.5|130|131.5|132.5|135|136|135|133|131|133|130.5|121.5|121|123||||121.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.22|23.32|23.06|23.02|23.18|23.12|23.34|23.48|23.32|23.38|23.44|22.96|22.96|23|22.84|23.08|23.18|23.36|23.16|23.66|24.84|24.9|24.8|24.88|25.1||25|25.28|25.36|25.08|24.86|24.78||24.82|25.24|25.9|24.2||24.2|24.2|24.2|23.92|24.1|24.28|24.46|24.5|24.16|24.28|23.82|23.9|23.98|24|23.64|24.14|24.18||24.2|24.12|24.2|24.24||24.3|23.82|23.62|23.1|23.24|23.18|22.86|22.8|22.48|22.34|22.48|21.74|21.32|21.68|22.14|22.28|22.42|23|23.42|23.42|23.48|23.4|23.4|23.4|23.4|23.48|23.58|23.62|23.68||24|23.9|24|24|24|23.8|23.84|23.86|24.08|24.02|24.2|24.22|24.52|24.42|24.32|24.36|24.26|25.24|25.66|25.66|25.42|25.46|24.84|24.76|24.78|24.32|24.36|24.46|24.48|24.58|24.42||24.56|24.76|24.6|24.02|24.02|23.98|24.04|24.08|23.98|23.64|23.96|23.96|24.02|23.8|23.72|23.78|23.9|23.9|24||24.72|25.02|25.2|25.54|25.74|26.04|26.04|26.38|26.46|26.58|26.48|26.02|26.26|26.16|26.16|26.26|25.94|25.94|26.1|26.2|26.2|26.54|26.96|26.48|26.48|26.7|26.6|26.68|26.56|26.66||26.78|26.84|27|26.7|25.98|25.98|25.96|26.06|26.4|26.3|26.48|26.48|26.62||26.36|26.8|26.8|26.74|26.94|27.1|27.28|27.18|27.36|27.34|27.3|27.32|27.24|26.76|26.84|26.66|26.58||26.76|27.06|27.12|27|27.08|26.94|27|27.1|27.38|28|28.02|28.2|28.28|28.28|28.5|28.3|28.78|28.52|28.9|28.84|28.8||28.74|28.02||28.18|27.86|27.78|27.68|||27.56|27.1|27.16|27.3|27|27.2|27.2|27.1|27.3|27.02|27.46|27.6|27.46|26.76|26.88
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|571|579.9|566.95|581.9|605.7|617.65||617.9|618.1|622|632.4|634|638.8|640.5|634.75|643.5|642|642.95|659|653.45|608.9|599.5|600.3|596.5|591.35|599.6|610.55|614|614.4|652.95|657.6|661.45|663|630.95|632.1|635.65||624.5|612|585.5||572.5|576.9|581.8|584.8|588.3|589|588|581.8|585|578.15|591.3|579.5|572|563.1|565.1|574.5|572|568.4|566.45||564.4|562.5|567|568.5|585.45|555.8|544|542.7|543.1|544.8|546|553.75|578.9|550.9|552.4|541.1|549.3|542.5|543.8||543.05|535.25|496.7|496.9|500.15|497.35|500.65|513.15||510|518.8|502.1|501.9|484.65|480.5|482.8|472|467.5|473|478.85|480.25|471.9|481.05||494.85|503.5|499.3|516.75|519.05|515.25|513|523|525.25|525.25|526.05|533.95|524.65|525.25|525.25||530.95|537.75|533.7|535.8|552|535.4|550.85|557.9||567.25|572.4|572|523.65|536.4|537.5|531|538.3|524.95|490|484.9|481.05|479.7|482.85|479.8|492|484.9|483|465.9|465.2|468.9|462.95|468.25|467.9||463.8|465.5|473.25|486.95|489.9|503|507.3|503.4|499.05|499|498.35|501.5|504.3|504.65|490|487.5|472.5|466.05|460.45|469.45|466|458.1|464|469.8|470.4|474.4|473.5|469.2|469.8|468.45|468.1|469.85||472.6|477.2|485.7|489.8|488.4|480.95|476.8|473.55|468.5|469.05|473.45|477.15|485|484.6|480.3|480|478.5|490|490.95|489|484.35|499.3|501.7|498.95|499.6|499.65|496.65|498.95|502.05|505.75|508.65|510.65|513.55|512.75|517|513|521.65|523.9|522|521|518.4|508.5||506.1|507.45|508.75|511.9|508.55|509.4|513.6|516.4|510.7|515.9||516|513.35|497.05|496.55||498.6|489||484.95|488.3
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.9|0.88|0.82|0.825|0.82|0.81|0.815|0.815|0.825|0.81|0.815|0.81|0.78|0.77|0.755|0.775|0.78|0.78|0.76|0.765|0.78|0.78|0.79|0.74|0.73||0.725|0.72|0.73|0.74|0.74|0.68||0.685|0.695|0.715|0.715||0.72|0.725|0.725|0.73|0.74|0.75|0.785|0.785|0.775|0.775|0.775|0.79|0.795|0.8|0.805|0.79|0.8||0.805|0.81|0.81|0.795||0.79|0.785|0.795|0.795|0.79|0.79|0.79|0.79|0.78|0.785|0.79|0.795|0.815|0.795|0.79|0.8|0.795|0.805|0.83|0.84|0.84|0.85|0.85|0.855|0.85|0.84|0.835|0.84|0.81||0.815|0.825|0.83|0.83|0.845|0.81|0.82|0.81|0.825|0.84|0.855|0.88|0.895|0.905|0.93|0.935|0.96|0.97|0.98|0.98|0.98|0.99|0.975|0.985|1.03|1.03|1.01|0.99|1.01|1.01|1.01||1.07|1.08|1.03|1.02|1.04|1.05|1.04|1.01|1.02|1.04|1.02|1.02|1.03|1.05|1.07|1.1|1.06|1.07|1.05||0.975|0.95|0.95|0.945|0.955|0.955|0.965|0.955|0.96|0.975|0.985|0.995|0.995|0.97|0.96|0.96|0.965|0.97|0.975|0.965|0.955|0.965|0.98|0.98|0.975|0.955|0.955|0.94|0.95|0.96||0.98|0.99|0.945|0.895|0.935|0.965|0.955|0.97|0.995|1.02|1.03|1.07|1.13||1.17|1.17|1.14|1.15|1.16|1.14|1.11|1.11|1.11|1.12|1.1|1.08|1.06|1.07|1|1|1.02||1.04|1.05|1.03|1.06|1.03|1.03|1.04|1.03|1.04|1.08|1.13|1.18|1.2|1.25|1.26|1.26|1.26|1.26|1.26|1.27|1.28||1.29|1.3||1.31|1.31|1.3|1.31|||1.29|1.28|1.29|1.3|1.31|1.3|1.29|1.28|1.27|1.25|1.25|1.26|1.25|1.26|1.26
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.15|6.2|6.25|6.25|6.35|6.4|6.4|6.4|6.4|6.55|6.6649|6.7128|6.6649|6.7128|6.7608||6.7128|6.6649|6.521|6.6169|6.6169|6.569|6.521|6.4731|6.521|6.569|6.521|6.569|6.569|6.521|6.3772|6.4731|6.4731|6.3293|6.2813|6.1854|6.1375|6.1375|6.1854|6.0416|6.1375|6.2334|6.1854|6.2334|6.2334|6.2813|6.2813|6.2334|6.3293|6.3293|6.2813|6.2334|6.0416|5.9457|5.9936|||5.8977|5.9457|5.8977|5.8018|5.8018|5.8018|5.8018|5.8018|5.7539|5.7539|5.7539|5.7539|5.8018||5.8498|5.8977|6.0895||6.4731|6.521|6.6169|6.569|6.4731|6.4731|6.4731|6.521|6.569|6.6649|6.6649|6.6649|6.6649|6.7128|6.7128|6.7128|6.9046|7.0005|7.0005|7.0005|6.9046|6.8567|6.8567|6.9046|6.9046|6.8567|6.9046|6.9046|6.8087|6.8087||7.0005|7.0485|7.0005|6.9526|6.8087||6.7608|6.7128|6.8567|6.7128|6.7128|6.6169|6.6649|6.6649|6.6649|6.6169|6.6169|6.6169|6.6169|6.6169|6.521|6.521|6.8087|7.0485|7.0964|7.2403|7.2882|7.3841|7.528|7.48|7.48|7.48|7.48|7.528|7.5759|7.6239|7.6718|7.5759|7.528|7.528|7.5759|7.5759|7.6239|7.6718|7.8157|7.8157|7.8157|7.7677|7.7198||7.7198|7.7677|7.7677|7.7677|7.7677|7.7677|7.8157|7.8157||7.7677||7.7198|7.7198|7.6718|7.6718|7.6239|7.6239|7.5759|7.5759|7.6718|7.6718|7.6718|7.6718|7.6718|7.528|7.48|7.48|7.48|7.5759|7.5759|7.5759|7.5759|7.6239|7.6718|7.6718|7.6718|7.7198|7.7198|7.7677|7.8157|7.8636|7.8157|7.8157|7.8636|7.8636|7.8636|7.8636|7.8636|7.8636||7.8636|7.8157|7.8636|7.9116|7.9595|8.0075|8.0075|8.1513|8.1513|8.1513|8.1513|8.2472|8.1993|8.2472|8.1513|8.1034|8.1034|8.1034|8.1034|8.1034|||8.0554|8.1513||8.1513|8.1993|8.1993|8.1993|8.2472|8.3431|8.3431|8.3431|8.3911|8.439|||8.439|8.3911|8.439|8.3911||8.439|8.487|8.5349|8.5349
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.68|0.68|0.69|0.73|0.71|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.7|0.7|0.68|0.68|||0.69|0.68|0.69|0.69|0.68|0.67|0.66|0.64|0.66|0.67|0.68|0.72|0.64|0.64|0.65|0.65|0.66|0.68|0.69|0.69|0.7|0.69|0.71|0.72|0.73|0.75|0.74|0.74|0.74||0.74|0.74|0.74|||0.75|0.74|0.75|0.75|0.76|0.76|0.75|0.74|0.75|0.75|0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.78|0.79|0.78|0.8|0.8|0.8|0.82|0.81|0.81|0.82|0.82|0.8|0.79|0.81|0.82|0.84|0.83|0.84|0.84|0.82|0.81|0.82|0.85|0.81|0.81|0.81|0.81||0.81|0.82|0.81|0.82|0.8|0.81|0.8|0.78|0.77|0.78|0.78|0.77|0.77|0.77||0.77|0.77|0.76|0.78|0.78|0.77|0.75|0.77|0.75|0.75|0.75|0.76|0.76|0.77|0.77||0.76|0.76|0.77|0.77||0.76|0.76|0.75|0.77|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.79|0.79|0.8|0.81|0.82|0.83|0.83|0.83|0.84|0.83|0.84|0.85|0.84|0.82|0.82|0.82|0.82|0.8|0.8|0.81|0.8|0.81||0.83|0.82|0.81|0.82|0.82|0.81|0.82|0.82|0.82|0.85|0.82|0.82|0.83|0.82|0.82|0.82||0.84|0.86|0.87|0.87|0.86|0.86|0.86|0.87|0.93|0.89|0.9|0.92|0.94|0.96|0.93|0.95|0.95|0.95||0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.97|0.97|0.98|0.97|0.96|0.97|0.96|0.99||1.01|1|1.01|1.01|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.02|1.02|1.03|||1.04||1.02|1.02|1.03
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.4|21.1|20.9|20.6|20.7|20.7|20.7|20.7|20.5|20.2|20.4|20.2|20.8|20.4|20.6||21.5|22|21.8|21.9|21.9|21.7|21.9|22|21.8|21.6|21.4|21.6|21.7|21.7|21.5|21.6|21.4|22|22.4|22.7|22.8|22.5|22.4|22.5|22.8|22.8|22.7|22.5|22.7|23|23.1|23.3|23.5|23.8|23.7|24.3|23.5|23.4|22.9|||22.7|22.7|22.8|23|22.8|22.7|22.6|22.3|22.2|22.4|22.3|22.2|22.3||22.2|21.9|21.9||21.5|21.6|21.5|21.1|21.2|21.1|21.5|21.8|22.4|22.5|22.3|22.4|23|23|22.3|22|21.9|22|22.3|22.1|22.6|22.2|21.5|21.6|21.7|21.7|20.8|20.3|20.2|20||20.4|20.5|21.2|21.5|21.8||22.1|22.1|21.8|22.1|22.4|22.5|22.4|22.9|23|23.2|23.1|23.2|23.8|24.1|24.2|24|24.2|24.3|24.6|24.5|24.4|25.25|25.25|25.5|25.75|26|26.5|26.5|26.75|27|27|27.25|27.25|28|28|28.25|28.25|27|27.25|26.5|26.5|26.25|26.75||26.5|26|26.5|26.75|27.25|27.5|27.25|27.25||27.75||27.75|27.5|27.5|27.25|27.5|28|27.75|28|27.75|28|27.75|27.5|27|26.75|26.25|26.25|27|27.5|27.75|27.75|27.75|28|27.5|27.5|28.25|29|29|29|29.5|31|32.25|32.75|31.25|30.75|31|32.25|32.25|32.5||33|33|33.25|32.5|32|31.75|31.5|30.5|30|29.5|30.25|30.75|30.5|30.5|31.25|29.75|30.25|30.25|30.5|29.75|||29.75|30.25||30.5|30.5|29.75|29.75|29.75|29.5|29.5|31|31|31|||31.5|31.25|31|31||31.25|31.25|31.5|31.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.19|3.18|3.12|3.15|3.1|3.14|3.12|3.15|3.2|3.21|3.27|3.35|3.49|3.55|3.64|3.54|3.58|3.54|3.44|3.45|3.39|3.34|3.35|3.39|3.41||3.4|3.4|3.42|3.4|3.39|3.4||3.46|3.51|3.5|3.57||3.57|3.6|3.59|3.53|3.45|3.45|3.46|3.48|3.46|3.47|3.43|3.46|3.51|3.53|3.59|3.64|3.7||3.67|3.68|3.67|3.67||3.67|3.62|3.7|3.59|3.6|3.6|3.57|3.58|3.58|3.6|3.59|3.6|3.6|3.57|3.55|3.5|3.53|3.58|3.63|3.63|3.58|3.58|3.58|3.55|3.52|3.5|3.51|3.52|3.5||3.42|3.47|3.37|3.37|3.3|3.28|3.3|3.26|3.29|3.33|3.33|3.35|3.27|3.14|3.19|3.25|3.35|3.4|3.44|3.45|3.42|3.46|3.42|3.34|3.37|3.33|3.35|3.36|3.43|3.46|3.47||3.46|3.52|3.52|3.53|3.54|3.53|3.54|3.56|3.6|3.57|3.61|3.64|3.61|3.66|3.65|3.61|3.63|3.63|3.59||3.6|3.58|3.67|3.7|3.79|3.83|3.84|3.79|3.81|3.86|3.95|3.95|3.92|3.93|3.92|3.86|3.83|3.83|3.89|3.9|3.96|3.96|3.95|3.89|3.91|3.98|4|4|4.01|4.14||4.13|4.17|4.11|3.91|3.92|3.92|3.85|3.85|3.82|3.86|3.84|3.8|3.74||3.78|3.73|3.87|3.96|3.92|3.97|3.94|4.06|4.15|3.87|3.93|3.87|3.78|3.68|3.67|3.72|3.71||3.7|3.66|3.65|3.75|3.99|3.93|3.85|3.88|3.83|3.9|3.98|4.02|3.95|3.99|4|4.01|4.03|4.07|4.04|4.07|4.09||4.12|4.13||4.1|4.14|4.17|4.2|||4.22|4.27|4.29|4.31|4.31|4.35|4.33|4.36|4.23|4.25|4.12|4.2|4.26|4.35|4.36
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|654.79|655.49|653.17|698.74|715.39|725.67||725|719.67|747.35|768.8|775.57|757.78|751.6|749.98|741|743|737.4|751.2|753.2|744.99|725.21|699.6|683.33|713.97|757|798|779.62|787.76|775.6|778.4|736.36|694.89|684.2|690.4|686.66||646.8|636.8|646.48||644.01|646.78|645|637|638.65|637.6|633.96|622.68|638|638.7|644|647.95|637.9|646.38|641.8|645.6|644|646.79|637.8||651.26|647.88|667.99|655.32|656.28|658|662.2|655.58|661.6|656|668.8|665|643.98|643|637.9|650.59|642.8|643.8|633.91||595.99|589.78|583|587.92|585.52|594|606|590.51||557|530.8|529.03|533.2|527.2|516.94|520|489.42|481.38|472.68|457.08|458.72|450.87|456.59||483.44|467.8|441|441.6|441.6|443|426.98|433.42|435.89|423.8|430|410|393|395.35|409.14||427.99|422.88|392|392.6|390.44|359.4|363.79|348.8||357.01|365.2|356.52|354|361.8|358.97|363.54|359.74|361.8|368.58|375.13|368.88|343.54|328.1|326.68|322.88|323.27|321|317.77|315|313.35|315.38|320.83|319.44||318.92|317.97|323.4|326.75|326.8|328.6|328.25|322.98|326.76|336.63|335.96|337.09|336.97|344.2|334.78|339.39|331.98|325.6|325.24|319.8|322.16|319.4|326.69|327.49|319.59|322.98|323.91|334.18|306.5|303.36|303|305.14||331.14|326.68|333|325.16|328.8|326.61|318.7|321.73|325|318.8|319.2|317.27|314.33|314.8|313.57|299.98|297.95|297.98|295.43|295.6|292.74|290.89|285.78|274|273.69|278.59|281.07|269.4|273.13|276.68|275.82|277.9|277.49|277.92|277.18|274.99|276.72|277.74|280.68|279.44|280.14|282.57||281.39|281.8|296.3|298.59|294.51|292.36|291.17|292.09|298.41|295.72||299.57|300.89|304.6|305||299.8|303.97||308.36|304
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|41.85|42.45|42.5|42.3|43.1|43.6|43.9|40.5|39.7|39.2|39.3|39.35|39.55||39.6|39.4|39.4|39.5|39.6|39.85|39.95|39.9|39.25||||||||38.7|38.8|38.75|38.8|38.75|38.9|38.9|38.7|38.85|38.7|38.65|38.45|38.3|38.45|39.2|39.45|39.75|39.8|39.5|39.85|39.8|39.9|39.85|40.3|40.6||40.45|40.15|39.3|38.95|38.75|38.65|38.65|38.7|38.55|38.75|38.5|38.4|38.45|38.4|38.4|38.9|38.95|39|38.9|38.45|38.45|38.45|38.15|38.15|38.3|38.3|38.25|38.2|38.35|38.95|37.65|37.7|37.65|37.7|37.1|36.95|36.65|36.85|36.05|36.1|36|36|35.85|35.9|35.85|35.8|35.7|35.95|35.7|35.65|35.9|35.95|36.35|36.65|36.7|36.7|36.9|36.8|||37|36.8|36.7|36.8|37||36.7|36.8|36.7|36.85|36.7|36.8|37.05|37.1|37.15|37.3|37.25|37.25|36.95|36.75|36.45|36.4|36.4|36.35|36.35|36.1|36.1|36.05|36.15|36.1|36.15|36.1|35.85|36.3|36|36.1|35.95|36|36.05|36.35|36.5|36.55|36.5|36.65|36.7|36.7||37.3|37.5|38.05|36.3|36.45|36.6|36.55|36.55|36.75|36.8|36.85|36.7|36.65|36.85|36.9|36.9|36.85|36.95|36.85|37.05|37.2|37.05|36.95|36.8|36.8|37.1|37.2|37.3|||37.35|37.35|37.65|37.85|37.75|37.9|38|37.85|37.9|38.05|37.85|38.1|38.15|37.5|37.55|37.6|37.7|37.9|37.9|38.25|38.35|38|38.1|38.1|38.2|38|38.4|38.45|37.2|37.45|37.6|37.8|37.85|37.9|37.55|37.85|37.85||37.5|37.6|37.4|37.45|37.2|38.25|38.5|38.5|38.3|38.5|38.55|38.7|38.85|39.3|39.25|39.25|39.35||||39.65
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|26|24.95|25.15|25.8|27.3|26.5|26.3|28|26.7|24.85|23.9|22.15|21.35||21.5|21.45|21.3|21.45|21|21|20.45|20.65|19.15||||||||18.8|19.15|19.2|19.05|19.35|19.55|19.35|19.65|19.65|19.6|19.3|18.85|19|19.2|19.15|19.25|19.4|19.4|19.1|19.45|19.55|19.6|19.9|20.1|20.45||20.1|20.35|20.15|20.2|20.15|20.45|20.5|20.5|20.45|20.85|21.7|21.65|21.45|21.5|21.55|22|22.75|23.4|23.15|23.3|22.75|20.9|21.3|21.25|20.6|20.6|20.7|20.8|21.5|19.75|19.35|19.45|18.8|18.55|18.7|18.6|18.7|19.05|19.35|19.4|19.25|19.25|18.7|19.4|18.75|18.8|18.8|18.9|18.7|18.2|17.75|18.05|18.15|18.55|18.85|18.8|18.65|18.75|||19|19.15|18.95|19.75|20.1||19.3|19.4|19.9|20.2|20.55|20.95|21.6|21.15|19.6|18.3|18.1|18.1|18.1|18|18.1|18.25|18.45|18.4|18.45|18.5|18.35|17.9|17.25|17.2|17.15|17.3|17.45|16.75|16.7|16.6|16.65|16.2|16.1|16.2|16.2|16.65|16.95|17.1|17.3|17.35||17.65|17.9|17.9|17.8|17.6|17.65|17.7|17.7|17.65|17.85|18|18.1|18|17.95|18.15|17.45|17.6|17.75|17.8|18.1|18.05|17.8|17.9|17.8|17.85|17.75|17.7|17.9|||18.05|18.05|18.15|18|18|18.05|18.15|18.25|18.3|18.3|18.45|18.6|18.5|18.4|18.25|18.15|18.15|18.15|18.2|18.3|18.25|18.2|18.2|18.1|18.05|18.1|17.9|17.6|17.6|17.75|17.75|17.95|18.05|18.25|17.9|18|18||18.1|17.95|17.95|18|18.15|18.3|18.65|18.85|18.95|18.75|18.8|19.45|19.5|19.15|19.2|19.2|19.1||||19.1
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.98|40.08|41.2|40.5|40.76|41.15|41.2|41.27|41.57|41.14|42.37|42.09|42.37|43.6|43.77|43.56|44.52|44.1|44.1|44|43.67|44.1|43.55|43.36|44.72|44.22|43.5|43.69|43.83|43.82|43.91|43.88|43.88|43.46|43.8|43.5|43.27|43.25|43.74|41.85|38.85|38.83|39|39.34|39.52|40.84|40.35|39.92|40.72|40.64|40.75|40.89|41.7|41.39|42.48||42.45|42.7|42.68|||42.2|42.19|44.04|44.58|45.2|45.8|44.43|43.8|44.89|45.57|45.37|42.85|42.28|41.99|42.56|41.92|42|42.13|41.49|41.41|42.4|46.5|50.8|50.9|51.84|50.68|50.2|51.36|50.5|48.43|48.96|49.13|50.66|51.28|51.7|50.08|51.52||50.8|48.3|46.11|45.52|44|44.6|44.46|44.99|46.05|45.95|46|46.38|44.78|44.58|45.4|44.6|42.86|44.1|44.62|44.03|43.66|44.55|45|45.34|44.4|42.93|44.51|45.3|45.51|45.7|44.42|44.04|43.55|42.64|39.56|38.28|38.2|37.55|36.42|36.76|37.31|38.06|37.38|37.74|38|38.98|38.1|35.5|34.92|35.37|36.1|36.34|34.73|34.98|36.1||37.21|37.53|38.65|38.8|38.69|39.45|39.25|39.27|40.39|41.2|41.18|41.19|41.67|42.37|42.38|42.15|44.12|44.43|43.4|43.23|43.26|43.39|42.87|41.75|40|38.52|39.87|39.72|40.4|41|41.06|41.1|41|41.22|41.92|41.56|41.87|42.33|42.48|41.88|42.72|46.52|44.84|44.94|42.66|42.8|42.69||42.5|42.14|42.3|41.4|39.43|39.7|41.03|41.35|41.04|42.9|42.99|42.38|41.64|41.63|41.3|41.47|41.7|41.93|41.51|42.45|43.16|42.39|43.06|41.79|42.08||43.51||45|44.81|44.58|45.4|45.96|45.97|47.06|46.88|48.3|47.16|47.6|48.04|48.77|46.01|||45.2|46.1|47.88|47.99|48.2
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|8.0504|8.1089|8.1284|8.0699|7.9334|7.9237|7.9919|8.1479|7.6898|7.7288|7.7678|7.9042|7.8652|7.914|8.0699|7.914|7.8555|7.8457|7.5923|7.2512|7.183|7.2707|7.3584|7.3877|||7.4071|7.3194|7.3584|7.2122|6.9978|6.8516|6.7444|6.9101|6.7152|6.8224|6.7736|6.7249|6.608|6.608|6.8711|6.8224|6.7834|6.9296|6.9296|6.9393|7.0075|6.8711|7.066|7.0953|6.9881|6.9686|6.8224|6.8029|6.9491|||7.0465|6.9978|7.0173||6.9003|6.8516|6.6372|6.6567|6.608|6.7444|7.0465|6.53|6.0817|6.1596|6.4618|6.413|6.3546|6.3838|6.3351|6.3351|6.1889|6.1791|6.2376|6.1206|6.1011|6.1986|6.1986|6.0037|5.9452|6.1401|6.1499||6.0232|5.9257|6.0427|6.2376|6.2571|6.1791|6.1694|6.1304||5.8867|5.6821|5.7503|6.0037|6.0037|5.9939|6.1791|6.1109|5.9939|6.0817|5.916|6.1304|6.1109|6.2571||6.4423|6.4325|6.2473|6.3253|6.5202|6.608|6.6177|6.6859|6.7834|6.6372|6.569|6.6177|6.6859|6.7834|6.7834|6.9198|6.9393|7.2317|7.2317|7.2902|7.4071|6.9881|6.6274|6.7639||6.8614|6.9003|6.9198|6.8808|7.066|7.222|7.066|7.0953|7.1635|7.261|7.3389|7.2415|7.1732|7.1732|7.4169|7.4559|7.2804|7.6118|7.7678|7.9724|7.8555|7.8555|7.7093|7.797|7.8165|7.836|7.6216|7.9919|7.9237|8.1089|8.0309|8.1771|8.0114|7.9237|7.7483|7.6703|7.68|7.5338|7.5241|7.6118|7.8165|7.7483|7.836|8.0212|7.9334|8.0212|7.797|7.914|7.8165|7.6021|7.4754|7.9237|7.9822|8.0504|8.0017|8.0894|7.9529|7.7775|7.8555|7.836|7.6605|7.6703|7.8945|7.8457||7.6995|7.6313|7.3292|7.5631|7.5046|7.144|7.027|6.9881|7.0563|6.8224|6.4618|6.569|6.6664|6.7444|6.5495|6.2766|6.3253|6.4228|6.6469|6.6567|5.877|5.6723|5.6041|5.3409|5.224|5.2045|5.3702||5.3799|5.2435|5.302|5.2435|5.2142||5.2142|5.2045|5.4482|5.4774|5.5456|5.76|5.916|5.7795|5.3507||5.3604|5.6626|5.7503|5.5651|5.8185
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.8612|9.7779|9.6696|9.7945|9.4281|9.2532|9.1865|9.0783|9.2615|9.1949|8.9367|8.8701|8.7951|8.8617|9.02|8.9117|8.9533|8.9867|9.0783|9.1532|9.1282|9.3864|9.4114|9.2782|||9.3948|9.3198|9.0949|8.6702|8.7618|8.8784|8.8367|8.6369|8.4036|8.2204|8.2204|8.1621|8.1288|8.0955|8.0872|8.1288|8.0622|7.9789|8.1205|8.1954|8.2621|8.2038|8.2704|8.2371|8.1371|7.9289|7.7124|7.7457|7.7957|||7.9622|7.9622|8.0872||8.0504|8.0917|7.9595|7.7779|7.5302|7.5302|7.7118|7.5715|7.4311|7.621|7.4476|7.4146|7.3816|7.4063|7.2412|7.1174|7.043|6.9935|6.8697|6.9109|6.9275|7.0926|7.1669|7.1669|7.1834|7.2412|7.1917||6.9522|6.688|6.7623|6.7458|6.5724|6.4981|6.399|6.5146||6.2504|6.1183|6.1285|6.2902|6.2336|6.2255|6.2093|6.0961|6.0557|6.1931|6.2983|6.4519|6.4761|6.5812||6.7348|6.7672|6.4195|6.4923|6.7995|6.6863|6.7672|6.9531|7.0987|7.0259|6.9936|7.1634|7.2685|7.3736|7.325|7.6646|7.5919|7.5676|7.608|7.6323|7.705|7.5514|7.3816|7.4463||7.3008|7.0906|7.1795|7.131|7.0663|7.2199|7.2765|7.2846|7.3897|7.5353|7.6242|7.4787|7.3978|7.4625|7.5919|7.6646|7.6485|7.8667|8.1578|8.0739|7.9139|7.8979|7.9379|7.9779|7.7058|7.7058|7.8098|7.8499|7.8499|7.9539|7.9379|8.1699|8.1219|8.0819|7.9619|7.9779|8.0019|8.0099|8.1999|8.2636|8.3034|8.2954|8.4148|8.3591|8.2715|8.1044|8.1362|8.3511|8.0884|7.9929|7.977|7.9451|8.1282|8.1442|8.0168|8.0327|8.0168|8.1919|8.0327|7.6904|7.5869|7.5073|7.4754|7.9133||8.0884|8.0646|8.1601|8.4308|8.2397|8.0009|8.0884|8.0805|8.1442|8.184|7.9611|7.9451|7.9053|7.8894|7.6028|7.4436|7.356|7.3082|7.2844|7.3242|7.0455|6.9182|7.0694|7.1172|6.9022|6.8186|6.7947||6.8265|6.6517|6.5325|6.5643|6.7073||6.7073|6.7788|7.0829|7.1146|7.3045|7.2887|7.0988|6.8851|6.9247||6.9088|6.8455|6.9405|7.1779|6.5052
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|108|109.5|113.5|112|111.5|111.5|113|115|114.5|112|113|113|114.5||116|113.5|111|108.5|108|107.5|108|107.5|105||||||||98.3|98.7|97.9|97.5|97.7|97.6|97.8|98.7|98.9|98.8|98.5|97.5|95.6|95.6|96.3|97.3|96.3|95.8|95.8|96|97.1|96.9|98.2|98.3|98.7||98.9|99.2|99.3|99.1|99|98.7|98.9|100.5|101|101|101|99.9|99.3|98.8|98.6|99.3|99.5|99.4|100|101.5|101.5|101.5|102|102|101|102|102.5|101.5|103|102.5|101|100.5|102|101|100.5|97|97.6|98.2|97.8|97.5|95.8|95.8|94.9|95.8|96.5|95.5|94.3|94.6|94|93.7|94.4|93.9|96.8|97|96.8|96.6|96|96.4|||94.7|94.5|94.1|95|94.8||93.4|93.1|93.5|93.9|92|92.3|93.6|94.7|95.1|94.8|94.9|95.2|95.2|94.2|94.4|96.9|92.1|91.5|91.9|92.5|91.8|92.8|91.4|92.4|88.5|88.4|88|87.5|87.7|87.6|87.6|87.5|88.1|87.7|88.5|86.3|86.4|80.3|80.4|80.3||80.8|81.5|81.7|81.6|81.3|81.2|81.2|81.5|81.9|82.1|82.8|82.7|82.2|81.9|81.8|81.8|82|81.9|81.5|81.7|81.9|82.4|82.8|83|82|87.5|87.7|88.1|||87.9|87.2|87.6|87.6|87.5|87.9|88.1|88.4|88.2|88|87.9|87.8|87.8|87.2|86.5|86.7|86.6|87.1|86.7|86.6|86.4|85.9|85.3|85.1|84.2|83.9|84.8|86.1|86.6|86.8|86.9|88|88|87.7|86.9|86.8|87.2||87.3|87.6|88.1|88.3|88.6|88.1|88.1|88.2|88.7|88.6|88.6|88.3|88.4|87.6|87.8|87.7|88||||88
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30400|30342|30800|30400|30099|30183|30604|30744|30799|30146|30758|30720|30395|30200|30579|30335|30406|30258|30997|29717|29858|29880|29736|29916|29624|29900|31000|30500|30000|29795|29526|29460|29397|29025|29400|29357|28966|28819|28755|29447|29089|28743|28729|28521|28600|29000|28337|28603|28645|28724|28938|28818|29344|30445|29496||28999|29400|29999|||29229|28215|28481|28080|28700||27989|27802|27898|28210|28113|28276|28544|28930|28806|29230|29009|29000|28835|28400|28414|28474|28491|28377|28151|28000|28000|28000|28199|27934|28124|28500|28626|28500|28990|29000|28982|28200|27405|27751|27867|27258|27599|27471|27999|27599|27149|27475|28092|28989|29288|29500|28904|27800|28089|28789|28556|28100|28098.1992|28832.2402|28460.0508|28351.9707|28472.2695|28066.25||28443.1309|28650.8398|28947.8398|29342.5898|29323.7891|29323.7891|29384.8809|29368.9004|29275.8496|29368.9004|29486.3809|29549.3594|29605.75|29698.7891|28525.8398|28469.4492|29591.6504|29699.7305|27743.8691|27742|28130.1602|27847.2598|27589.7402|27726.0195|27681.8398|27672.4492|28007.0391|28054.9707|28182.7891|28117.9395|28007.9805|28074.7109||27991.0605|27990.1191|27896.1309|27838.8008|28231.6602|28563.4395|28101.9609|28195.0098|28199.7109|28195.9492|27989.1797|27663.0508|28021.1406|27893.3105|28062.4902|27665.8691|27726.0195|27470.3691|27444.0605|26789.9102|26668.6699|27253.2695|27162.0996|27368.8691|27530.5293|27745.75|27635.7891|27590.6797|27397.0605|27225.0703|27054.9492|27041.8008|27265.4805|27345.3691|27444.0605|27707.2207|27949.7109||27892.3691|28214.75|28187.4902|27734.4805|27851.0195|28191.25|27218.4902|27538.0391|25837.8301|25702.4902|25319.9609|24483.4805|24987.25|25000.4102|24897.0195|25376.3594|25181.8008|25370.7207|25304.9297|25266.3906|25562.4492|25563.3906|25292.7109|25845.3496|25289.8906|25163.9492|25189.3203|25376.3594|25924.3008|25772.0391|26327.5|26619.8008|26916.7891||26785.2109||27255.1504|27218.4902|27759.8496|27677.1406|27621.6895|27726.0195|27245.75|27594.4395|26973.1895|26984.4609|26973.1895|28101.9609|||27256.0898|27320.9395|28195.9492|27621.6895|27350.0703
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.25|13.6|13.75|13.75|13.9|13.8|14.1|14.45|14.5|14.55|14.75|14.85|14.8||15.1|15.1|15.15|15.35|15.5|15.6|15.55|15.3|15.15||||||||14.95|15.15|15.3|15.05|15.1|15.1|14.75|14.4|14.45|14.3|14.25|14.25|14.3|14.35|14.8|15|14.95|14.9|15|15.25|15.2|15.2|15.15|15.2|15.2||15.3|15.3|15.35|15.35|15.2|15.5|15.7|15.75|15.9|16.05|15.9|15.75|15.6|15.6|15.7|16|16.3|16.45|16.4|16.25|16.2|16.1|16.05|16|16.15|16.2|16.25|16.15|16.2|16.4|16.35|16.45|16.25|15.9|15.75|15.85|15.7|15.35|15.3|15.3|15.25|14.9|15|14.9|15.1|15.05|14.9|14.9|14.75|14.75|14.7|14.85|15.05|15.35|15.4|15.4|15.45|15.45|||15|14.9|14.75|15.05|15.05||14.95|15.05|15.15|15.2|15.25|15.4|15.65|15.85|15.8|15.65|15.8|15.85|15.6|15.8|15.75|15.4|15.8|16.05|15.8|15.35|15.3|15.35|15.25|15.5|15.65|15.35|15.1|15.2|15.55|15.7|15.3|15|15.3|15.6|16.15|16.2|16.45|16.45|16.7|17||17.75|17.75|17.2|17.15|17.45|16.75|15.9|16.35|16.45|16.4|16.3|16.8|15.35|14.6|14.4|14.35|14.4|14.4|14.45|14.65|14.8|14.95|15|15.1|15.05|15.1|15.2|14.55|||14.5|14.6|14.55|14.75|14.4|14.4|14.45|14.65|14.7|14.65|14.8|14.85|14.6|14.3|14.4|14.45|14.2|14.35|14.35|14.6|14.7|14.65|14.65|14.65|14.75|14.7|14.35|14.15|14.1|14.45|14.4|14.65|14.75|14.7|14.6|14.65|14.9||15.15|15.1|15.1|15.35|15.3|14.85|14.9|15.05|15.25|15.4|15.4|15.15|15.15|15.2|15|14.65|14.6||||14.5
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1455.55|1460.95|1449|1503.95|1525|1560||1570.2|1571.95|1654|1681.5|1675|1725.65|1783.95|1802|1745|1732.15|1712.1|1755|1742.8|1744|1744|1716.25|1718.95|1685|1766.6|1770|1605|1580|1614.95|1563.95|1631.25|1624.9|1583.95|1565|1479.25||1420|1419|1473.9||1458.95|1519.45|1440.45|1470|1465|1448.65|1454.95|1460.95|1456|1444.95|1446.4|1440.85|1481.75|1519.95|1513.7|1459|1448.2|1457.5|1430||1436.85|1415.95|1438.05|1432.45|1449.95|1439.95|1430|1428.95|1436|1450.95|1425.1|1450|1453.25|1474|1457|1435.35|1379|1397.6|1380||1322|1323|1308|1312.3|1324.95|1318.35|1288.1|1303.95||1295.45|1305.75|1323|1309.75|1318.8|1316|1304|1290|1271.95|1284|1230.9|1229.95|1208.75|1232.85||1254.65|1279.95|1287|1296.4|1293.2|1298.95|1292|1292.3|1286|1269|1269.9|1273.7|1265|1264.95|1275||1235|1218.75|1214.7|1200|1176.85|1185.05|1204.95|1219.95||1243.3|1295|1295|1295.9|1319.4|1339.8|1329|1253.55|1258.95|1260.65|1251|1176.5|1153.85|1145.7|1137|1155.6|1155|1158.95|1185.45|1192.85|1135|1094.95|1104|1102.25||1164.75|1202.1|1224.7|1231.9|1231.3|1247.7|1248.2|1242|1252|1258.35|1246.25|1228.4|1229.95|1225|1215.05|1210|1226.5|1221.9|1242.1|1230.2|1248.8|1232|1238.6|1238|1220|1234.55|1250|1253|1249|1258|1258.8|1268||1260|1253.15|1248.4|1234.95|1253.85|1261.45|1223|1220|1254|1233|1220|1215|1191.35|1210|1233|1234|1200|1191.7|1170|1155.5|1128|1099|1033|1024|1002.8|994.45|999|999.4|1003.25|1010.8|1012|1011.6|1015|1021|1034|1034.95|1004.95|1014|999.8|980|936.8|939.95||922.65|922|921|922.15|917.85|912.5|918|933.3|933.2|935.95||935.6|936.7|928|941.45||936|928.5||917.6|903.9
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.27|8.24|8.2|8.2|8.07|8.1|8.18|8.2|8.21|8.21|8.3|8.4|8.6|8.61|8.75|8.83|8.84|8.83|8.84|8.9|9.02|9.03|9.05|9|8.99||8.88|8.99|9.07|9.12|9.13|9.1||9.12|9.12|9.12|9.12||9.12|9.13|9.11|9.11|9.11|9.13|9.13|9.14|9.19|9.14|9.2|9.24|9.29|9.18|9.19|9.21|9.28||9.29|9.25|9.29|9.28||9.27|9.24|9.25|9.28|9.28|9.3|9.12|9.15|9.16|9.2|9.17|9.25|9.29|9.36|9.42|9.42|9.55|9.65|9.4|8.99|8.97|9|9.05|9.07|9.1|9.13|9.14|9.13|9.15||9.25|9.43|9.47|9.48|9.51|9.49|9.42|9.47|9.45|9.41|9.5|9.5|9.5|9.53|9.5|9.6|9.79|9.79|9.83|9.7|9.73|9.47|9.4|9.48|9.48|9.36|9.33|9.3|9.34|9.36|9.39||9.39|9.34|9.55|9.52|9.45|9.57|9.63|9.66|9.8|9.85|9.9|9.91|9.96|10.02|10|10.06|10.1|10|9.98||10|10.02|10.02|10.06|10.04|10.08|10.1|10.12|10.12|10.14|10.14|10.14|10.1|10.12|10.12|10.12|10.22|10.22|10.28|10.2|10.22|10.2|10.28|10.2|10.18|10.34|10.36|10.34|10.36|10.32||10.36|10.32|10.32|10.34|10.3|10.26|10.16|10.18|10.22|10.26|10.16|10.16|10.16||10.18|10.14|10.2|10.22|10.3|10.28|10.26|10.24|10.3|10.22|10.28|10.4|10.42|10.3|10.32|10.28|10.38||10.32|10.28|10.32|10.4|10.88|10.9|10.9|10.96|11|11.08|11.06|11.1|10.86|10.88|10.7|10.66|10.62|10.62|10.62|10.62|10.62||10.68|10.7||10.6|10.72|10.72|10.72|||10.72|10.74|10.78|10.94|10.86|10.88|10.86|10.9|10.88|10.82|10.98|10.94|11.14|11.18|11.1
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|366.98|366.009|378.539|393.304|393.401|411.274||408.36|371.254|464.068|602.535|606.615|585.731|593.793|601.952|594.667|587.042|589.665|593.987|599.524|601.224|593.259|572.909|562.175|563.292|569.315|577.96|593.502|593.744|584.614|580.485|595.979|615.843|610.792|609.335|609.48||605.061|607.538|639.835||641.972|650.812|643.818|649.792|650.52|639.107|641.972|612.832|615.649|628.762|636.144|619.243|601.272|599.524|591.365|586.702|581.36|579.903|577.766||586.945|586.896|652.56|651.783|637.601|650.18|653.677|652.706|643.041|619.728|623.177|621.574|619.971|623.177|624.099|602.244|592.53|586.411|588.548||592.287|603.215|589.422|601.078|606.518|618.757|626.528|618.66||612.735|603.215|604.575|603.215|601.904|605.061|602.73|599.135|605.061|605.498|611.812|601.904|600.301|619.728||630.17|649.841|681.895|665.382|663.974|683.255|623.565|625.848|621.477|621.574|620.7|621.671|600.932|601.078|597.387||584.759|587.576|577.911|574.609|572.86|574.997|580.874|577.086||581.845|589.422|579.903|572.617|604.866|629.928|604.818|583.691|589.616|598.553|582.428|591.559|594.473|576.211|577.96|578.348|577.96|579.903|592.724|595.299|578.931|583.788|561.398|558.97||554.647|566.255|569.363|581.214|580.388|580.68|584.808|572.132|601.855|607.101|576.648|568.149|575.094|578.64|563.389|563.098|556.396|549.79|548.333|548.139|538.62|534.249|529.877|530.946|533.083|529.392|499.96|508.799|499.717|496.268|502.534|498.211||493.451|491.994|474.996|469.507|480.629|479.998|491.849|508.896|509.43|493.5|495.2|494.131|484.709|481.892|477.812|471.547|468.536|469.896|464.796|436.093|435.17|430.167|430.313|431.284|435.364|446.68|438.569|445.272|449.497|460.182|455.568|442.746|444.883|436.53|440.706|442.455|449.254|455.568|460.182|470.673|457.948|474.024||473.781|472.081|462.174|453.917|459.211|450.032|454.5|453.626|457.22|455.471||461.396|456.54|463.339|468.973||464.311|461.396||473.199|479.804
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2011|2013.45|2020.05|2064.8999|2131.95|2152.75||2187.8501|2257.95|2264|2160|2171|2169.3|2174.2|2180.8501|2196|2218|2224.95|2233|2239.8501|2269|2246|2250|2219|2215|2250|2231|2282.8501|2284.3|2280.55|2322|2399|2379|2399|2297|2283.3999||2308|2333.8501|2369.75||2405.95|2429.8999|2448|2460.95|2488.05|2499|2532.25|2560|2602.7|2647.3999|2692|2719.8|2691|2735|2710|2567.7|2556.95|2648|2606.6499||2354.8999|2326.8999|2385|2396|2377.05|2364.8999|2288|2280|2293|2325|2371|2407|2374.95|2184.95|2188|2186.75|2175|2158.8501|2160||2164|2166.55|2170|2147|2144.05|2149.25|2155|2154.75||2154.7|2143.1001|2150.6001|2175|2235|2220.1001|2185.95|2155|2148.05|2170.8|2186.95|2199.5|2175.5|2217.1499||2248.95|2251|2276.55|2299.95|2327.6001|2320|2288|2298|2320|2290|2288|2316|2330|2297.8999|2315.55||2331.25|2353.8501|2353.75|2365|2403.6499|2425.8501|2437.75|2469||2434.8999|2470|2457.6001|2449.05|2512.5|2519.7|2526|2511.1499|2540.7|2537.8999|2580|2525|2524.45|2586.3|2559|2349.6499|2338|2340.5|2351.25|2359|2354.8501|2350|2361.8|2371.8999||2350|2351.45|2354.55|2354|2374.8999|2429.7|2435.95|2429.3999|2469|2474.8999|2497.25|2475|2448|2438|2430|2449.45|2469.8501|2505.55|2515.2|2533.95|2509.3999|2498.5|2515|2524.45|2550|2614.8|2671.3501|2684.05|2725|2735.5|2751|2730||2665|2679|2659.75|2684.95|2717.6499|2715|2734.95|2797.7|2762.6499|2777|2756.05|2684|2578.3|2599.3501|2596|2515.2|2477.25|2490|2486.25|2492.55|2504|2535.3501|2495.1499|2499.6499|2509.8|2504.75|2515.2|2508.95|2553|2565|2554|2563|2539|2581|2585|2559.8999|2569.45|2563.05|2578.1499|2634.5|2608|2618||2380|2359.8|2366.05|2361.7|2378.95|2413.45|2471.7|2465.3|2440|2461.6499||2447|2481.1001|2435|2289||2254.25|2257.55||2233|2203.75
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.16|2.13|2.28|2.13|2.06|2.04|2.02|2.05|1.89|1.91|1.93|2.06|2.09|2.01|2.08|2.15|2|1.89|1.77|1.62|1.69|1.74|1.59|1.56|||1.55|1.59|1.67|1.52|1.43|1.54|1.52|1.5|1.51|1.5|1.58|1.58|1.64|1.64|1.6|1.65|1.79|1.82|1.94|2.09|2.17|2.17|2.13|2.13|2.11|2.12|2.18|2.23|2.38||2.38|2.24|2.26|||2.41|2.38|2.34|2.3|2.32|2.37|2.58|2.4|2.4|2.41|2.42|2.38|2.46|2.62|2.49|2.48|2.6|2.74|2.77|2.75|2.65|2.68|2.72|2.73|2.54|2.53|2.43|2.45|2.54|2.56|2.62|2.76|2.75|2.71|2.72|2.63|2.65|2.56|2.65|2.72|2.72|2.69|2.73|2.71||2.86|2.87|2.87|2.79|2.89|2.91|3.09|3.19|3.11|3.05|3.04|3.06|3.04|3.06||3.15|3.1|3.08|3.17|3.24|3.28|3.14|3.18|3.24|3.22|3.24|3.29|3.29|3.29|3.38||3.39|3.34|3.26|3.29||3.36|3.1|3.09|3.03|3.01|3.07|3.02|3.02|3.06|3.16|3.15|3.05|3.39|3.16|3.27|3.33|3.35|3.55|3.56|3.7|3.73|3.72|3.7|3.77|3.7|3.65|3.57|3.67|3.63|3.58|3.41|3.13|3.14||3.26|3.19|3.25|3.38|3.59|3.58|3.84|3.86|3.65|3.5|3.61|3.6|3.58|3.46|3.33|3.24||3.34|3.58|3.75|3.73|3.54|3.44|3.35|3.14|3.13|3.33|3.42|3.42|3.35|3.2|3.08|3.12|2.99|3||3|3|3.05|3.1|3.1|3.27|3.23|3.26|3.29|3.33|3.31|3.42|3.37|3.51|3.52|3.54|3.48|3.68||3.65|3.55|3.58|3.65|3.71|3.74|3.73|3.86|3.91|4.03|4.05|4.06|4.03|4.21|||4.24||4.43|4.44|4.42
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|19.925|16.45|14.72|15.33|14.77|13.93|11.63|11.35|11.6|10.85|11.38|11.445|11.22|11.2|11.64|11.08|10.59|10.6|10.7793|10.41||10.76|10.41|10.1799|10.4899|10.9857|10.79|10.88|10.71|10.95|10.2|10.44|10.44|10.59|12.185|12.465|12.25|12.14|12.79|12.3|12.35|12.74|13.5|13.25|14.33||15.2622|15.09|14.92|15.0741|15.19|15.73|15.67|15.67|16.72||17.88|18.355|18.49|16.98||16.135|17.096|17.24|17.36|18.15|18.3|18.35|17.37|17.17|17.15|16.56|17.2174|17.88|17.5|18.305|18.38|18.41|19.45|19.78|19.7755|18.34||16.6|15.87|16.3|15|14.5|14.85|14.34|13.5|13.19|13.84|14.48|14.25|15.89|16.05|15.06|14.08|13.99|14.08|15.0485|14.8|16.54|16.78|16.4|18.16|19.405|21.4299|21.1|22.35|25.78|||||17.42|17.07|17.29|17.98|18.9813|18.38|18.12|17.57|17.43|17.755|18.43|17.94|18.1|17.49|17.55|17.23|16.97|16.4|16.72|17.33|17.0399|17.33|18.55|19.46||20.29|20.74|18.79|18.85|18.17|17.75|18.7|19.13|19.09|18.6399|18.3802|20.33|20.42|21.15|21.18|22.64|23.24|21.96|21.45|21|22.28|22.18|22.2527|23.2|22.74|21.8|19.6|19.33|19.29|17.45|17.74|18.6|19.54|19.55|19.34|19.8199|19.61|19.86|16.42|16.43|15.97|16.88|16.49||16.53|15.7|15.46|14.5|13.37|13.63|13.275|13.69|14.45|15.45||15.96|16.4985|14.47|14.2|12.18|11.415|11.23|11.0693|11.3|11.14|11.2|10.98|10.9156|10.99||10.8692|10.79|11.1499|11.9|11.71|11.4614|11.76|11.855|11.288|11.46|11.16|11.04|11.35|11.2|11.22|11.4447|11.72|11.64|11.36|11.129|11.18|10.75|10.91|10.74|10.97|11.15|11.4|11.78|12.18|11.8|10.88|10.905|11.2428|11.16|11.05||9.6|10.64|11.14|11.27|11.22
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|28.7262|31.0971|31.3627|31.7858|31.5202|32.1399|32.4646|32.2973|32.4744|31.4808|31.9038|32.199|32.2186|32.6023|33.3893|33.2024|32.7499|32.8187|32.6515|32.9269|32.2088|31.6874|31.5693|31.4021|||31.9137|31.9137|32.1694|32.8778|32.8876|33.714|33.714|33.5271|34.1862|34.619|34.5994|34.6682|34.6387|34.8748|35.1601|35.1109|35.0224|35.1995|35.0322|35.0027|35.1798|34.9043|34.9929|34.8847|34.1272|33.6451|34.1665|34.2157|34.2649|||34.196|33.8812|33.5467||33.6549|33.2024|33.2811|33.4287|33.0548|33.3205|33.7336|32.5728|31.4513|31.5693|31.0086|30.1625|30.1134|29.5034|29.5428|29.5723|29.5624|28.982|28.6869|27.6047|27.4572|27.6933|27.6342|27.7523|28.0966|28.677|28.5885||28.7361|27.9392|27.9982|27.0833|27.1128|27.3194|26.2865|26.4144||25.4306|25.0863|25.2437|25.8339|25.9717|26.6997|26.6013|26.434|25.7257|26.0012|26.0504|26.5619|26.9259|27.2014||27.8703|28.5098|27.4867|26.9161|27.2112|27.1719|26.5914|26.4242|27.0932|26.3455|25.952|26.2078|26.4045|26.6505|26.6997|27.4965|26.8866|27.4276|27.6342|27.5457|27.8605|27.4473|27.5162|27.2211||27.6638|28.0376|28.1852|27.8703|28.5|29.2083|29.2575|29.2476|30.0445|30.0937|29.9953|29.6116|29.1296|29.041|29.2673|30.1035|29.7592|30.015|30.6544|30.7725|30.6348|31.3136|29.6116|29.8772|30.1429|30.1625|29.2968|29.0804|28.8738|28.9131|28.9131|29.4739|28.8541|28.9033|28.5885|28.5295|28.1852|27.9687|28.1655|28.4704|28.2934|27.9097|28.7853|29.4345|29.4739|29.769|28.7262|28.9427|28.3622|27.7425|27.5752|27.9195|27.6539|27.9097|27.8113|27.8408|27.6638|27.6244|27.5359|27.6146|27.6638|28.254|28.3524|27.9589||27.4473|26.9456|26.2078|26.8964|26.3553|25.1059|25.1846|25.1551|25.2142|24.5058|24.191|24.6928|24.7715|25.0371|25.0863|24.0041|23.5909|23.7582|22.7252|22.2923|21.9775|21.5348|21.5742|21.4069|20.9052|20.374|21.0921||20.9642|20.0235|19.7432|20.1394|20.2361||20.0814|20.3713|21.7243|21.7919|22.0335|22.5747|22.3234|22.1302|20.8739||21.3281|21.0092|21.3474|21.2894|22.3911
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|905|900|900|891|898|910|921|917|893|895|910|894|868|878|880|870|870|858|853|854|865|866|860|859|858|854|885|889|890|891|893|898|900|890|875|874|864|865|864|863|882|880|875|875|880|881|884|883|882|880|865|865|886|891|925||930|940|890|||891|881|890|870|865|866|857|842|858|860|829|836|841|845|845|847|856|808|801|803|798|795|795|779|780|780|779|781|739|722|780|727|726|731|737|732|767||773|766|726|726|734|725|723|706|710|707|705|700|696|700|700|700|680|668|678|677|669|671|670|698|700|697|703|711|719|724|725|722|729|741|745|745|741|736|720|740|727|735|739|740|758|794|788|765|767|764|775|780|763|762|760||774|756|761|756|756|775|765|752|765|770|781|778|773|781|779|799|802|820|804|805|806|797|788|786|783|772|767|755|747|774|774|779|794|783|788|794|793|784|778|768|770|771|768|769|755|758|758||754|750|750|749|734|730|715|712|720|704|734|750|709|709|709|705|715|712|717|727|715|718|700|684|680||695||687|679|680|684|659|672|684|679|665|675|679|654|619|614|||604|597|597|615|613
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.5|5.2|5.1|5.1|5.1|5.1|5.1|4.75|4.8|4.85|4.9|4.9|5|5.2|5.2|5.2|5.2|5.2|5.1|4.9|4.95|4.95|4.95|4.95|||5|5|5|5|4.8|5|5|4.95|5.2|5.2|5.1|5.1|5|4.95|5.2|5.3|5.3|5.5|5.7|5.8|5.9|5.7|5.7|5.7|5.9|6|5.9|5.9|6.1||6.2|6.1|6|||6|5.8|5.8|5.7|5.8|5.8|5.6|5.5|5.6|5.6|5.7|5.6|5.6|5.6|5.8|5.9|5.9|6.1|6.1|6.2|6.2|6.2|6.2|6.1|6|6|6.1|6|5.9|6|6.1|6.1|6.2|6.2|6.3|6.1|5.9|5.8|5.9|6|6|6|6|6.2||6.9|7.1|7.3|6.9|7.2|7.1|8.5|6.5|6.5|6.5|6.6|6.5|6.6|6.6||6.7|6.7|6.8|6.8|6.9|7|6.9|7|7|7|7|7.1|7.1|7.1|7.1||7.1|7.2|7.2|7.2||7.1|7.5|7.5|7.6|7.2|7.3|7.4|7.5|7.7|7.8|7.8|7.8|7.9|8|8.2|8.3|8.2|8|7.9|8|8|8.1|8.4|8.4|8.3|8.2|8.1|8.1|8.2|8.3|8.4|8.4|8.5||8.6|8.5|8.5|8.4|8.3|8.4|8.5|8.4|8.3|8.1|8.1|8.1|8|8|7.7|7.9||8|8.1|8.1|8.3|8.2|8.3|8.2|8.1|8|8|8|8|8|8|7.8|8.1|8.1|8.1||8.2|8.2|8.2|8.3|8.4|8.5|8.5|8.8|8.9|8.6|8.9|8.3|8.4|8.4|8.2|8.1|8.1|8.2||8.2|8.1|8.2|8.2|8.3|8.4|8.4|8.4|8.4|8.3|8.5|8.4|8.4|8.8|||9.7||8.4|8.5|8.6
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|574.1|571.5|571.85|571.5|582.9|592.3||606.9|612|599|574.9|576.05|575|572.35|578.7|580.65|591.05|594.8|609.5|616|626|627.45|624.25|591.9|593.8|594.3|573.4|577.25|592|586|592.45|616.7|588.5|574.75|577.3|591.95||579.8|571.8|579.65||579.5|570.25|572|569.05|569.4|573.65|578.5|574.85|572.35|589|598.2|585.9|591|587.2|584|548.9|550.8|549.2|545||535.5|521.4|518|533.4|532|522.85|468.9|465.7|471.95|477.5|492.4|480.1|461.95|470|475.5|458.65|433.1|435.9|436||425.9|429.95|431.6|439.95|443.9|435.05|422.9|421.5||438.9|412.4|402.6|402.95|408.65|402.95|399|392|393.25|387.45|394.4|407.6|345|369.4||403.2|410.45|411.2|419.8|421.15|423|421.7|422.6|426.95|429.1|435.6|429|441.85|438.45|444.95||442.45|431.9|430|428.8|433.95|435.8|446.25|443.35||446.4|447.9|450.3|446.3|456.8|461.95|466|468.9|464.95|475|477|485.1|473.4|471.9|476|469.95|456.65|475.85|470|448.95|453.2|447.2|463.45|460||454.45|470.75|470|413.75|407.65|399|378.75|378.65|378.2|380.3|383.1|383.95|373.15|373.8|376.45|383.2|377.35|391.9|404|410|401.95|396|394.95|404|396|393.95|397.4|394.4|394.65|405|410.65|408.95||408.95|410.5|414.95|402.3|404|417|418.9|418.4|405.75|393|374.6|370|374|360.65|357.9|357.05|342.2|339.5|335.95|334.85|335.95|338.2|367.7|363.8|359.2|361.3|352|353.55|348.5|342.25|340|352.85|351.5|352|355.5|349.6|330.45|314.1|317|317.25|313.45|315.9||313.4|305.7|305|306.05|308.55|313.2|312.65|317.9|318.55|308.15||318.75|313.45|306.6|302.95||296.25|297.05||292.8|284.45
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|57.1|57.1|56.1|55.5|56.3|54.9|57.2|58.7|58.5|58.7|58.2|58.3|57.2||58.7|58.5|61|62.7|63|63.4|62.7|62.6|60.3||||||||59|58.4|57.6|57.3|57.9|58.5|57.7|55.5|56.2|55.4|55.2|54.1|53.9|54.9|54.9|54.8|53.9|54.3|54.6|55.4|55.4|55.9|55.9|56.3|55.6||55.6|55|54.7|54.4|54.9|55.7|55.8|56.9|57.5|63.2|64.7|63.3|62.5|62.5|63|64.5|64.6|64.4|63.3|65|60.3|57.6|56.2|55.7|55.9|56|55.3|55.3|57.6|56.2|55.3|54.1|54.4|53.8|53.7|53.9|55.1|55.7|56.2|55.7|56.6|57.2|57|57.9|54.8|54.9|54.8|55.4|54.6|53.7|52.9|53.3|53.3|54.8|54.4|55.3|56|57|||58.8|60.2|59.3|60.8|60.9||59.5|59.4|60.6|60.5|59|59.6|61.4|61.9|61.8|61.4|60.7|60.3|59.5|59.5|60.3|60.7|59.4|57.9|55.2|55.7|55.2|54.1|53|54.5|54.6|55.3|55.4|55.3|55|54.5|54.3|52.5|52.4|50.9|51.2|51.3|50.8|50.2|50|48.4||49.25|50.1|51.2|49.5|49.75|50.9|51.4|49.25|47.5|48.3|49.8|55.6|54.4|49.5|47.95|48.15|48.25|47.95|48.35|48.95|48.8|48.9|49.25|48.2|48.7|48.45|47.3|46.75|||46.95|45.3|44.75|44.3|43.6|43.7|43.3|43.75|45.25|43.9|43.8|43.45|43.35|43.25|43|42.6|42.1|41.9|42.6|42.55|41.7|41.1|40.9|40.1|40.25|40.1|39.8|39.35|39.5|39.4|39.45|39.35|39.35|39.1|39.4|37.85|38.05||38.3|37.85|37.6|37.95|37.85|39.3|38.75|38.7|38.35|38.25|38.9|39.3|39.45|39|38.15|37.75|35.65||||35.75
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11000|11170|11240|11380|11370|11310|11420|11280|11390|11540|11680|11640|11820|11900|12000|12090|12230|12450|12650|12760|12890|12980|13020|14610|14480|||13510|13450|13350|12760|12520|13870|12260|11970|12070|11940|11920|11850|11990|12020|12190|12050|12150|12240|13710|11620|11910|11910|11690|11390|11250|11450|11550|11400|||11200|11100|11180||11100|11080|11150|10950|11150|11250|11190|11200|10980|10940|11290|11670|10540|10560|10600|10650|10710|10640|10810|10920|10900|10850|11000|11060|11200|11080|10940|10780|10700|10800|10700|10820|10470|10480|10400|10310|11950|11450|12130|12000|9720|9650|9690|9640|9640|9940|10010|10080|10100|10050|10090|10140|10140|10150||10160|10120|10210|||||10310|10530|10580|10640|10860|10870|10880|11000|10990|10890|10790|10960|10840|10900|10930|11100|11100|11050|11160|11100|11250|11260|11200|10980|10990|10930|10950|11090|11100|11280|11660||12130|12230|12260|11340|11550|11500|11240|11200|11220|11270|11160|11130|11050|10980|11220|11610|11830|11830|11850|11990|12000|12130|12090|12120|12000|11890|11940|12220|12370|12320|12400|12390|12380|12500|12270|12430|12610|12750|13180|13290|13360|13260|12940|13140|12790|12610|12590|12550|12610||12480|12360|12370|12390|12240|12030|12220|12390|12620|12850|12820|12800|12800|12830|12940|12990|13080|13160|12970|13080|13090||12980|13140|13110||12870|12910|13010|13100|13240|13440|13950|13370|13280|13310|13370|13280|13350|13340|13460|13520|13870|13980|13920|13840|14090
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|5900|6000|5930|5720|5830|5550|5410|5650|6000|6100|5740|5290|6850|6920|7120|7200|7280|7220|7340|7150|7210|7180|7220|7170|7160|||7100|7160|7300|7620|7160|7040|7150|7270|7280|7420|7350|7570|7680|7790|7900|7850|8000|8190|8270|8690|8800|8850|8900|8680|8820|9130|9260|9520|||9050|9340|9120||8790|8640|8550|8630|8660|8790|8770|7870|7990|8060|8030|8140|8100|8050|7970|8120|8100|8320|8360|8170|8310|8330|8270|8340|8290|8210|8230|8200|7830|7860|7860|8160|8300|8440|8210|7960|7900|7830|7970|7930|7950|8090|8500|8330|8340|8620|8920|9120|9250|9860|9650|9750|9100|9250||9230|9250|9260|||||9340|9710|9800|9900|10100|10250|10530|10560|10860|10810|11180|11700|11460|11070|11250|11150|10770|10660|11200|11300|11190|10550|10440|10770|10850|11090|11400|10460|10710|13330|11530|11000|11290|11390|11750|10870|10220|10650|10850|11130|11510|10970|10420|10180|10050|10060|10330|10450|9690|9300|9420|10390|8620|8740|8800|8570|8650|8570|8830|9200|9480|9630|11030|9180|9660|9970|10050|10100|10160|10150|10380|10250|10280|10500|10530|10870|11280|10990|11950|10880|11320||11780|11650|11610|11150|11130||11090|11240|11400|11300|11010|10260|10350|10330|10580|10570|10650|11090|11100|11050|11180||11070|11070|10840|10370|10710|10590|10720|10770|10920|11220|11530|12000|12950|13100|13650|12720|11870|11950|11940|12000|12300|12300|11470|10410|10580
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|305.5|299|296.9|307.7|313.8|319.8||327.8|330.75|328.4|324.9|315.9|316.3|325.4|331.8|334.6|336.15|338.95|347.5|359.8|354.3|315.9|318|343|343.7|352.75|356.75|353|353.5|352.5|354.8|360.75|367.8|366.8|362.7|354.55||357|357.85|368.5||367.7|360.4|364.45|371.8|374.55|373.45|374|376|379.7|377.45|379.7|375.25|376|379.85|379.65|367.4|368.25|364.4|363.5||362.6|361.1|384.6|402.6|402|374.2|355|358|360.45|360.4|360.95|359.55|358.95|363.6|365.5|358.2|362|349.4|355||358.55|358.05|365.2|370.9|374|389|409|420.7||444|436.25|437.45|441|440.75|439.95|442.65|444.25|452.1|452.15|455.05|454.7|447.5|438.65||446|458.8|458.9|465.8|473|466.2|469.7|477.2|479.75|485.85|496|509.85|505.4|505.95|503.75||505.5|507.7|512|511.9|514.95|513.45|517.45|524||530|533|517.8|514.45|527.8|524.8|520.9|516.9|518.5|518.95|512.95|503.5|508.9|498.9|512|517.5|518.35|524.05|529.5|536.7|560|557|548.95|529.95||529.7|528.9|528.5|544|530|520|519.5|519.95|519|533.7|528|514.85|517|519.3|529|520.45|517|524.5|531.85|526.95|529.75|530.05|534.45|545|538|539.8|537.3|543.35|540.9|553|564|554.9||557|557.95|569.8|590|579|576|583.95|639.85|669.3|614|587|614.9|604.85|587.65|595|610.05|618|617.25|584|564.75|569.3|570|586|577.45|566.65|583.75|585|579.9|585|584.9|595|609.7|607|617.5|619.7|610|596|596.25|605|591.9|558.7|566.5||571.75|569|570.9|552.2|566.95|574.2|569.85|572.2|580.25|599||610|624.95|629|638||638.9|628.5||615.2|620.6
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.19|9.78|10.19|9.79|9.84|9.78|9.5|9.26|9.285|9.28|9.785|9.895|9.885|9.805|9.85|9.85|9.85|9.8|9.845|9.85|9.55|9.485|9.56|9.425|9.48|9.385|9.35|9.56|9.55|9.515|9.715|9.86|9.785|9.59|9.48|9.155|9.215|9.245|9.05|8.905|8.945|8.865|8.505|8.38|8.555|8.67|8.83|8.975|9.085|8.92|8.9|8.79|8.925|8.95|9.26||9.28|9.355|9.31|||9.27|9.355|9.37|9.16|9.065|9.24|9.28|9.215|9.305|9.44|9.45|9.4|9.35|9.4|9.22|9|8.68|8.72|8.66|8.395|7.825|7.335|7.265|7.37|7.285|7.22|7.055|7.25|7.01|7|7.2|7.495|7.59|7.745|7.87|7.68|7.54||7.765|7.3|7.32|7.36|7.265|7.095|7.13|7.22|7.55|7.695|7.86|7.6|7.45|7.4|7.32|7.065|6.57|6.78|6.88|6.9|7.12|7.35|7.3|7.295|7.38|7.3|7.365|7.585|7.66|7.55|7.5|7.74|7.77|7.81|7.56|7.575|7.71|7.64|7.43|7.81|8.07|8.395|8.93|8.86|8.71|8.8|8.74|8.99|9.3|9.3|9.2|9.2|9.08|8.93|9.045||9.07|9.05|9.195|9|8.94|8.92|8.895|8.815|8.975|8.98|8.885|8.745|8.86|9.065|9.125|9.07|9.07|9.1|9.085|9.125|8.95|6.93|6.88|6.65|6.695|6.725|6.765|6.765|6.6|6.72|6.62|6.535|6.64|6.46|6.44|6.47|6.565|6.635|6.57|6.69|6.765|6.595|6.525|6.475|6.49|6.665|6.62||6.69|6.73|6.76|6.66|6.53|6.685|7.01|7.155|7.12|7.13|7.275|7.33|7.335|7.065|7.23|7.555|7.63|7.57|7.435|7.34|7.38|7.09|7.185|6.785|6.795||6.9||6.84|6.84|6.94|7.02|7.03|7.2|7.31|6.975|6.95|7.08|6.835|6.485|6.4|6.43|||6.295|6.39|6.45|6.455|6.36
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.8|49.9|50.2|50.7|51.3|51|51.3|52.2|52.7|52.4|52.9|53.9|54.3||54.6|53.9|54.4|53.9|53.8|53.6|53.4|52.8|51.8||||||||52.4|52.9|53.4|53.7|53.9|54.4|55.1|55.8|55.5|54.3|54.5|53.5|53|53.4|54.4|54.8|55.4|55.4|55.3|55.7|55.5|55.8|56.8|56.8|57.7||58.1|58.5|56.7|55.8|55.3|55.1|55|55.7|56|57.2|57.6|57.7|57.3|57.5|57.9|56.9|56.4|56.5|57.1|58.4|58|58.6|58.8|58.6|57.5|58.7|59.1|59|55|54.8|50.6|50.6|50.9|50.2|48.95|49|50.4|50.3|50.3|49.75|49.4|49.35|50|49.9|49.6|49.3|49.45|49.45|49.35|48.45|47.65|47.95|48.2|47.9|47.1|47.2|46.45|47.1|||46.9|46.6|46.8|47.15|46.95||47.15|47.5|44.65|45|45|45.5|46.75|47.25|47.2|46.6|46.65|46.3|45.8|46.15|46|46.35|46.55|46.25|45.75|45.55|45.4|45|44.2|43.8|44|44.15|43.55|43.45|44.5|44.15|44.25|42.75|43.6|44.55|44.5|45.15|45.7|46.05|46|46.05||46.85|48|46.8|46.7|46.25|46.2|45.9|47.2|48.1|48.55|49.35|51.8|51.3|50|50|50|50.1|50.4|50.4|50.8|50.9|50.7|51.5|50.3|50.4|50.2|50.5|50.8|||51.4|51.5|51.5|52|52.1|52.1|52|51.4|51.8|51.9|52.5|51.5|51.5|51.2|51.5|51.3|51.5|51.4|50.8|51.4|51.5|50.9|50.9|50.5|50.6|50.2|49.35|49.25|49.4|50.1|50|50.8|51.1|50.7|50.4|50.5|50.4||50.8|49.85|49.45|50.3|50.6|52.6|53.2|54.4|55|55|54.3|54.7|54.8|54.5|55.4|54.7|54||||54
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|4|4|4|4|4|4|5|4|5|5|5|6|6|5|6|6|7|7|7|6|6|7|7|7|7||7|7|7|7|7|7|6|7|7|9|9|10|13|14|18|12|5|5|5|5|5|5|5|5|5|5|5|4|4|5|6|9|6|10|33|32|35||34|24|23|24|24|24|25|24|25|27|32|32|28|28|26|26|28|24|22|23|23|23|23|24|24|25|24|28|27|28|24|26|28||31||29|24|22|23|23|23|24|27|29|21|21|22|||22|22|22|24|24
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|60.8|61.6|61|61.4|60.7|60.4|62.4|62.3|62.8|61.4|56.2|54.8|54.1||53.9|53|53|53.2|52.9|52.8|52.8|52.4|51.3||||||||50.7|51.3|51.4|51.3|51.7|52.3|52.3|52.5|53.4|52.6|52.8|52.2|52|52.5|52|52.5|52.2|52.8|52.3|53.1|54.7|56.5|54.4|56.2|55.7||54.6|53.4|52.7|52.5|52.8|53.3|53.3|53.9|54.7|56.1|57|56.9|56.4|55.7|55.3|55.2|55.1|56|55|55.7|53.8|54.1|52.6|52.3|51.9|51.7|52.5|53|51.6|51.7|52.2|51.2|51.3|51.5|51.9|51.5|51.5|50.5|50|50.5|49|44.8|44.35|43.85|43.6|43.3|43.4|43.65|42.7|42.8|42.75|43.2|44|43.95|43.9|44.2|43.85|43.9|||43.2|43.3|43.85|43.65|43.95||43.15|43.45|43.35|43.5|43.5|43.5|44|44.05|44|44.15|44.05|43.65|44|44.2|43.65|44.2|44.35|43.9|44.15|44.3|43.6|42.85|42.3|42.45|42.7|42.7|42.5|42.8|43|42.5|42.1|42.05|42.45|41.75|42.1|42.75|43.15|43.1|43.75|43.85||44.15|44.4|44.75|45.2|46|44.9|44.55|44.85|45|45.35|45.55|46.3|46.15|45.75|45.95|45.2|43.9|46.95|47.8|47.85|47.7|47.65|46.95|46.7|47|45.95|46.05|46.7|||47.25|47.6|47.8|48.2|48.3|48.2|47.6|47.35|47|47.45|47.4|47.3|47.65|47.4|47.15|47.2|47.2|47.2|46.8|46.9|47|46.95|46.45|46.3|45.8|45.45|45.15|44.95|44.8|44.75|44.85|44.95|44.65|44.7|44.25|44.55|44.5||43.9|43.75|43.35|43.9|43.5|44.45|44.95|44.95|44.8|44.7|44.85|45.4|45.3|44.8|44.95|44.7|44.6||||44.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2935.7295|2935.916|2937.7813|2947.1077|2921.9268|2937.7813|2928.4551|2928.4551|2934.4238|2891.0566|2947.1077|2961.0972|2956.5271|2967.1592|2918.1028|2928.4551|2932.1855|2900.4761|2943.657|2975.0864|2960.1646|2965.7603|2947.1077|2971.356|2965.7603|2978.9104|2936.5688|2919.3152|2937.7813|2957.3665|2929.3877|2946.175|2938.5273|2936.8486|2937.7813|2975.0864|2984.4128|2970.4233|2881.8237|2891.1499|2877.0671|2922.5796|2928.4551|3031.0442|2983.4802|2935.916|2956.3406|2945.2424|2947.1077|3016.1221|3099.406|3095.3025|3114.981|3095.2092|3087.002||3031.0442|3031.0442|2984.4128|2956.4338||2937.688|2909.8025|2920.0613|2956.3406|2943.2839|2955.408|2856.6426|2844.5186|2802.8298|2788.7473||2751.0691|2751.2556|2714.8831|2732.603|2773.6387|2786.6956|2796.9543|2813.5552|2872.9636|2847.0366|2845.8242|2890.7769|2983.4802|2869.1399|2872.9636|2872.4973|2844.5186|2851.5132|2843.5859|2886.3936|2891.1499|2869.3264|2916.4241|3003.4385|2965.9468|2905.2327||2817.3789|2796.0217||2760.675|2719.5461|2718.6135|2705.8364|2705.3701|2751.2556|2751.2556|2750.0432|2708.6345|2731.5771|2751.1624|2783.6177|2741.9292||2704.624|2764.219|2760.5818|2751.2556|2788.5608|2839.6687|2828.6638|2881.8237|2886.4868|2920.1545|2947.1077|2938.061|3030.2048|||2984.4128|3003.1587|3068.2561|3073.0125|2985.9983|2928.5483|2947.1077|2955.5012|2937.688|2985.532|2993.739|2979.6565|2960.8174|2965.667|3011.459|3065.4583|3063.6863|3117.7788|3114.6079|3072.9192|3058.7434|3115.2607|3137.8303||3170.9387|3161.6123|3180.3582|3180.2649|3124.2139|3114.981|3164.7832|3191.4565|3207.311|3213.0002|3184.928|3168.98|3142.9597|3152.2861|3152.7524|3169.0732|3153.7783|3122.5352|3243.6836|3121.5093|3152.2861|3110.3176|3119.644|3118.7114|3095.3958|3108.5457|3077.6758|3048.5776|3049.5103|3063.4998|3031.0442|3032.9094|3003.0654|2986.2781|2961.0972||2956.4338|2945.5222||2914.3723|2929.481|2965.7603|2928.4551|2898.6108|2909.8025|2881.7305|2863.1711|2898.5176|2937.7813|2956.4338|3003.252|2970.4233|2918.196|2918.196|2940.6726|3014.1636|3003.0654|3020.7854|3021.718|3021.718|2947.1077|2891.1499|2891.1499|2891.1499|2923.792|3030.8577|2952.4338|2986.7583|3015.8298|3142.6213|3153.4893|3079.6785|3077.4143|2988.6602|3006.6826||3041.188|3079.2256|3028.5088|2997.626|2979.6941|3079.2256|3034.4863|2991.1055|2959.6792|2968.7356|2997.7166|2985.9431|2969.6414|3002.2449|3061.1125||3061.1125|2988.6602|2969.6414|2986.8489|2967.8301
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|69.25|70.45|70.3|76.4|76.05|77.3||78.1|78.15|80.1|78.25|76.85|77|79.75|78.7|79.4|81.2|80.2|80.35|78.8|78.3|74.75|73.8|71.45|69.85|71.55|71.5|72.7|73.2|69.5|71.1|70.6|70.4|71.25|73.2|73.5||74.6|71.55|74.85||74.55|75.3|75.1|77.4|79.5|80.1|77.5|77.85|78.45|79.25|80.05|79.25|78.95|80.05|79.4|79.15|79.75|81|79.9||82.35|82.3|87.8|84.9|76.9|80.5|83.35|82.7|80.8|79.5|81.7|76.2|73.55|74.8|77.85|78.7|76|75.9|71.65||72|63.45|65|62.7|63|64.45|66.75|66.3||64|61.35|60.6|61.15|61.25|62.6|62.1|61.4|62.5|63.25|63|63.2|62.65|63.2||66.3|67.2|68.4|70.35|69.5|70.4|67.25|67.6|67.9|67.95|69|77.05|76.5|67.9|63.45||62.55|55.1|53.6|56.25|54.5|54.6|57.9|54.85||55.15|56|56|56.6|58.2|58.15|57.8|57.75|58.4|59.5|55.7|55.7|56.45|57.35|57.5|56.4|51.85|52.2|52.95|52.1|52.1|52.05|53.25|53.4||55.45|49.9|48.5|45.6|47|47|47.75|47.65|48.4|49|48.4|48.25|49.4|48.45|48.35|48.65|49.3|49.6|49.65|50|50|49.9|50.3|50|50.3|50.25|51.2|50.5|50.75|50.35|51.3|50.9||50.75|50.8|49.95|50.95|51.6|53.65|52.4|52.4|53.5|52.3|54.05|51.5|49.05|46.75|44.55|42.45|40.45|38.55|36.75|36|36.7369|36.3684|36.579|35.3158|35.3948|34.2632|33.8684|33.8947|35.2369|33.1579|32.8684|32.7105|34.2105|34.6053|34.579|34.7632|35.3421|35.1579|36.079|36.579|36.579|37.6053||35.8948|31|30.6579|30.2105|30.2895|30.3947|30.7369|30.2632|30.5|30.5526||31.0526|29.6579|29.7895|29||29.3684|29||28.9211|28.4737
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|48|47.95|48.1|47.8|47.5|47.2|47.05|47.45|47.5|47.6|47.3|47.2|47.3||47.35|47.1|47.05|47.25|47.2|46.95|46.9|46.8|46.4||||||||46.25|46.5|46.55|46.4|46.65|46.9|46.65|46.65|46.8|46.85|46.7|47.5|46.7|46.8|47.3|47.5|47.2|47.2|47.2|47.5|47.65|47.3|46.9|47.1|46.95||46.9|46.75|46.7|46.6|46.4|46.2|46.45|46.45|46.3|46.5|46.3|46.45|46.6|47.1|47.3|46.9|47|47.2|47.65|47.6|47.45|47.35|47.2|48.65|48.85|45.6|45.55|45.5|45.45|45.5|45.55|45.55|45.45|45.3|45.3|45.2|45.2|44.9|44.85|44.9|44.8|44.65|44.5|44.55|44.4|44.2|44.15|44.2|44.2|44|44.1|44.25|44.65|44.8|45|44.85|44.55|44.6|||44.3|43.9|43.85|44.05|44||44|43.9|44|44.05|43.8|43.95|44|44.1|44.1|44.1|43.95|43.85|43.75|43.65|43.65|43.75|43.75|43.75|43.8|43.9|43.6|43.7|43.7|43.75|43.75|43.35|43.35|43.45|43.35|43.5|43.35|43.4|43.3|43.85|43.9|43.9|43.8|44|43.95|43.9||43.95|43.95|43.95|44|44.1|44.2|44.25|44.45|44.3|44.05|44.35|43.65|43.55|43.8|43.2|43|43.2|43.2|43.2|43.45|43.65|43.7|43.6|43.75|43.7|43.3|43.3|43.4|||43.85|44.25|46.05|46.1|45.8|45.8|45.9|46.3|46.35|46.5|46.55|46.5|46.55|46.35|46.45|46.25|46.5|46.4|46.65|47.2|47.65|47.5|46.1|45.4|45.4|45.45|45.15|44.95|44.9|45.6|45.7|46.1|46.15|46.25|46.15|46.1|46.6||46.3|45.35|44.9|45.2|45.35|45.2|45.45|45.7|45.45|45.25|44.9|44.75|44.3|44.5|44.45|44.55|44.55||||44.1
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|517|499.4|504.65|524|525.9|575.95||559|539|526.7|533.4|540.05|519.4|525.8|529|523.4|517|501.25|511.8|510.05|515.1|524.7|518.25|512.3|509|531.55|550.8|556.6|574|575|558|557.9|570|552|514.5|534||520.95|534.4|548.4||562.9|572.25|568|549|598.5|581.4|499.95|467.8|445|452.45|453.9|455.95|458.5|439.9|438.7|425|406.9|404|403.45||405.55|404.6|414.45|409|399.95|403.95|402.05|403.9|402.35|404.95|405.2|406.95|399.8|398.45|400.85|399|393|395.25|401||397.65|398.05|399|401.55|397|393.75|396.85|398||401.85|396.75|402.3|404|419|409.9|415|404.7|405.6|405.35|409.65|408.85|405|413||421.5|430.25|430|432.45|437|438.25|441.2|446.95|447|442.8|440.95|447|448.5|451|444.65||443.55|443.55|437|437.3|441.1|444.15|447.05|448.5||459.9|463.45|487.95|434.8|442.95|446|445.6|441.3|443.1|447.5|444.7|443.8|438|433|433.95|432.4|430.3|436.9|428.2|421|409.5|408.65|409.85|410.05||411.6|421.05|428.65|407.8|408.75|406|411.55|409|414.7|411.8|410|405.95|400|400|397.7|405.65|409.85|413.5|417.4|410.4|420|416.6|422.8|409.2|413.2|409.15|413.75|416|399.4|396.85|396.5|393||393.3|393.8|393.95|393|398.75|395.6|396.95|391.5|394.4|400|391|393.7|389|388.4|393.1|394.7|398.85|390.6|391.8|389.95|392|396.5|386.85|382.4|387.7|383.3|368.7|368.15|376|372.65|372.95|375.05|376.75|375.2|372|372.25|376.9|373.9|377.6|379.75|384.6|367.1||368.75|369|366.95|368.5|368.85|365.45|367.8|374.7|363|363.9||365.7|368|358.15|365||370.9|368||360.45|347.65
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.42|7.35|7.45|7.53|7.57|7.54|7.6|7.67|7.67|7.75|7.79|7.75|7.82||7.92|7.93|7.89|7.98|7.97|8|7.99|7.82|7.72||||||||7.71|7.79|7.79|7.79|7.95|7.92|7.94|7.94|7.95|7.89|7.8|7.82|7.79|7.83|8.03|8.09|8.07|8.06|8.05|8.16|8.19|8.17|8.17|8.2|8.17||8.19|8.22|8.29|8.28|8.32|8.37|8.37|8.43|8.44|8.5|8.44|8.51|8.31|8.22|8.24|8.22|8.27|8.33|8.27|8.28|8.13|8.11|8.19|8.19|8.17|8.2|8.24|8.21|8.22|8.2|8.23|8.26|8.23|8.05|8.03|8.03|8.08|8.1|8.12|8.13|8.1|8.04|8.01|8.06|8.05|8.05|8.12|8.12|8.1|8.13|8.06|8.1|8.15|8.2|8.23|8.04|7.99|7.95|||7.87|7.87|7.81|7.87|7.87||7.85|7.89|7.93|7.96|7.94|8|8.05|8.06|8.03|8.07|8.06|8.07|8|7.99|7.94|7.98|8.05|8.08|8.06|8.08|8.02|8.03|8.01|8.04|8.04|8.03|7.99|7.98|7.96|7.92|7.86|7.99|8.01|8.11|8.2|8.21|8.26|8.35|8.3|8.25||8.34|8.17|8.17|8.11|8.1|8.03|8.01|8.02|8.11|8.04|8.01|8.03|8.03|7.99|8.09|8.07|8.11|8.1|8.1|8.19|8.25|8.25|8.25|8.23|8.23|8.18|8.22|8.26|||8.29|8.28|8.23|8.22|8.18|8.23|8.27|8.45|8.45|8.34|8.39|8.35|8.29|8.19|8.14|8.13|8.11|8.11|8.16|8.21|8.22|8.24|8.21|8.2|8.22|8.21|8.19|8.09|8.13|8.26|8.27|8.39|8.45|8.4|8.42|8.46|8.47||8.43|8.49|8.38|8.41|8.38|8.37|8.35|8.45|8.47|8.45|8.46|8.52|8.45|8.45|8.48|8.45|8.39||||8.35
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|89.4|90.7|92.5|93.2|89.8|90.7|89.7|89.9|90.7|92.1|93.5|96.5|100.2|95.6|96.5|96.2|99|99.8|99.8|102|101.2|99|100.8|100.4|101.2|103.6|102.2|99.8|97.9|97.6|98|97.5|97.4|98.8|98|95.8|96.8|97.6|94.7|96.4|96.7|94.5|95|98.8|100|101|101.8|104.8|102.8|105.4|102.6|104.4|113|120|119.6||119.4|120|122.4|||121|120|119.8|117.8|117|114|114|116.8|117.8|118.6|116|115.6|117.4|119.4|115.6|112|116|115|114.4|115|115.2|116.6|114.6|115.2|118|120.6|123|127.4|122.8|121.8|125.8|127.6|125.8|125.6|122.6|120.8|120||116.2|116.4|117.8|121.8|123.6|118.6|115|117.4|119.6|118.6|119|120|123.6|127.4|128.4|130.8|131|132.6|132|133.4|139|146.6|146.6|144.8|146.4|148|149|149|149|147.8|145.2|144.8|143.6|147.4|146.2|141|139.6|140|139.4|140|138.8|139.6|139.6|136.4|138.4|137.2|138.6|134.6|136.2|139.8|140|140|140|140|140||140|139.2|139.8|141.8|140.8|143.8|148.4|149.8|154.2|154.6|149.8|147|146.8|149.6|149.2|148.8|147.2|147|146.2|145.4|152.2|154|150.6|149.8|150|145.8|140.8|141|136.8|130.6|129.4|130|126.8|126|123.6|121.6|124.4|125|125.8|125|129|134.8|133.2|133.6|134.2|134|134.2||132|136.6|137.4|139.2|139.2|138.6|142|139|139.4|142.2|146.2|147.8|148|145.6|145.6|149|148.8|148|149.8|151.2|146|143.6|142.2|142.8|142.8||143.8||141|139.4|137.8|139.4|137.6|136.2|136.6|137.6|140.2|144.4|143.2|140.8|139.4|141|||145.4|145.8|147.4|148.4|145
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7500|7400|7375|7375|||7525|7500|7650|7625|7750|7900|8000|7950|8225|8225|7975|8075|7950|7950|7625|7600|7700||7675|7475|||7450|7550|7475|7425|7375|7400|7475|7700|8175|8175|8175|8375|8300|8300|8075|7775|7775|7875|8025|8175|8425|8275|8175|8000|7425|7075|7400||7375|7875|7850|||7875|7925|8000|7975|7925|7925|8075|8025|8050|8225|8250|8450|8550|8475|8350|8300|8075|8100|8075|7925|7825|7850|7775|7800|8025|8025|7925|8175|7950|8000|8050|8200|8725|8750|8425|8525|8125|8750|9050|8850|8700|9200|9200|8900|8750|8875|8825|8800|8850|8800|8775|8350|8475|8450|8300|8075|8025|8375|8725|8250|8800||8875|8875|8925|9350|9750|9750|9800|9750|9700|9475|9425|9400|9425|9350|9300|9200|9150|9150|9100|9175|9100|9100|9075|9100|9075|9150|8850|8925|8950||8575|8600|8300|8100|7525|7375|7450|7150|6800|6825|6850|6700|6800|6700|7000|7475|7900|7900|7850|7725||7700|7550|7475|7325|7450|7425|7425|7150|7150|7050|7025|7075||||7025|7150|7025|6975|7075|7000|6900|6850|6875|6850|6725|6700|6750|6750|6700|7275|7300|||7075|7150|7175|7225|7325|7225|7175|7225|7550||7500|7525|7500|7350|7275|7525|7775|7750|7675|7825|7825|7925||7675|7750|7725||||||7625|7575|7475|7475|7350|7150|6950||7225|7575|8300|8550|8750
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.9458|22.9086|22.9458|22.9736|22.7694|22.5559|22.9272|22.7416|22.788|22.8622|22.8622|22.9179|22.9179|22.9365|23.1593|22.5374|22.4445|22.5095|22.4074|22.4167|22.0732|22.0361|21.9897|22.2403|||22.5745|23.0015|23.1778|23.0757|22.9086|23.0108|23.2335|23.2335|22.658|22.9922|23.1314|23.1129|23.4656|23.215|22.9179|22.8251|23.2521|23.3542|23.7069|23.9668|23.7533|23.7626|23.9761|24.1803|23.7348|23.7905|23.8926|23.9761|24.6073|||24.9786|24.7837|24.8765||24.7651|24.8022|24.5052|25.0157|25.1364|25.0436|25.2014|24.4588|23.5306|23.5398|23.5584|23.5584|23.8369|23.8833|23.7905|23.809|23.7997|23.6048|23.5955|23.3449|23.3171|23.8276|24.0132|23.5584|23.6698|23.8647|23.8554||23.939|23.0293|23.3542|23.0293|22.853|22.7044|22.4167|22.3703||21.6184|21.4328|21.5349|22.2682|22.0268|21.5998|21.934|21.3399|20.4674|20.6716|21.5534|21.9433|22.0825|22.3053||22.3981|21.8969|21.1729|20.8016|20.6531|20.7459|20.5324|20.8758|21.0708|20.8109|20.8201|21.2471|21.3121|21.5349|21.8133|22.1568|21.8969|22.064|22.3796|22.5095|22.6302|22.1846|21.5534|21.0708||21.4235|21.2843|21.5813|21.6741|21.9433|22.4631|22.2867|22.1661|22.4817|22.5838|22.5374|21.9247|21.7112|21.6463|21.9247|22.6209|22.8437|22.9736|22.9086|23.02|22.788|22.5559|22.5559|22.8622|23.8554|23.1593|23.1036|23.1221|23.0015|23.1964|23.2335|23.7069|23.1778|22.9458|22.723|22.8808|23.0572|22.9086|23.15|23.4841|23.5027|23.4192|23.7162|23.9204|23.5306|23.9668|23.2985|23.3728|23.4192|22.7416|22.8344|23.382|23.5491|23.5584|22.8437|23.0479|22.3517|21.999|22.1846|21.7391|21.6927|21.5256|21.4977|21.6091||21.9247|21.7855|20.8016|21.6648|20.9315|20.5602|20.2818|20.1147|20.1332|20.1518|19.5206|19.7434|19.632|19.5392|19.2886|18.8244|18.8616|18.3232|18.0911|18.0911|18.054|17.8498|17.8405|17.9705|17.7756|17.2929|16.9866||16.8655|16.5406|16.279|16.4594|16.9196||16.7482|16.6128|16.7753|16.9738|16.8836|17.055|17.1362|16.7843|16.4233||16.2519|16.1797|16.1887|15.9541|16.3692
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.7055|25.1212|24.1009|24.356|24.5166|24.885|24.9795|24.611|24.4221|24.8|24.9417|24.7433|24.6205|24.9039|24.611|24.5827|24.7528|24.8661|25.0173|25.0645|25.1401|25.3574|25.0551|26.2738|||26.7179|26.236|26.3589|26.2455|26.0376|26.6139|26.699|27.058|26.3683|26.5856|26.7084|27.0485|27.3887|27.1619|27.0107|27.2186|27.5587|27.7382|27.8138|27.8138|27.4453|27.5776|27.5682|27.3036|26.7368|26.3116|26.8879|26.8974|27.1525|||26.9968|26.784|27.154||27.1632|27.1817|27.0245|27.4869|27.265|27.302|27.4037|27.0523|26.4418|26.0442|25.9609|25.9979|25.5355|25.4615|24.8326|24.5551|24.5829|23.917|23.8615|23.695|23.658|23.8245|24.2314|24.1852|24.1944|23.8707|23.9262||23.621|23.4545|22.8349|22.1967|21.7343|21.6788|21.3366|21.3828||20.8094|20.9297|21.3921|21.725|21.7158|21.6141|21.6048|21.4938|21.1794|21.0869|21.5586|22.1042|22.4927|22.28||21.7898|21.7713|21.4846|20.569|20.8649|20.7077|20.9667|21.3643|21.2071|20.9852|21.1609|21.5216|21.7528|22.0117|21.9285|21.7435|21.6973|21.8175|21.9933|22.0765|22.1597|21.873|21.7158|21.2256||21.3643|21.2811|21.5308|21.4753|21.4846|21.6418|21.4938|21.2256|21.0684|20.9297|20.8927|20.8464|20.6614|20.7632|20.606|20.6614|20.384|20.5505|20.6245|19.2372|19.2742|19.5054|19.3296|19.4129|19.3944|19.3574|19.3666|19.4869|19.3944|19.4591|19.4221|19.4499|19.3296|19.2279|19.1354|19.0984|19.2372|19.2742|19.3204|19.4314|19.4869|19.4221|19.5609|19.4406|19.4499|19.4776|19.6164|19.6903|19.624|19.3668|19.358|19.4821|19.42|19.6506|19.3313|19.4644|19.3757|19.1363|19.1185|19.1008|19.1717|19.2959|19.2338|18.888||18.95|18.7727|18.6219|18.9766|18.1608|18.418|18.755|18.7284|18.7904|18.7816|18.7816|18.6574|18.6308|18.7727|18.7284|18.7461|18.7904|18.6219|18.2938|17.6022|17.4958|17.4337|17.3805|17.3716|17.2918|17.1233|16.9371||16.8573|16.7686|16.8218|16.6356|16.7154||16.6711|16.7243|16.9903|16.946|17.4692|17.5135|16.8662|17.0258|16.946||17.4071|17.2031|17.0701|16.2277|16.2898
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|39.35|39.65|39.7|39|39.4|39.05|38.65|38.85|38.95|38.95|39.3|39.7|39.8||39.4|39.7|40.35|40.5|40.9|40.25|40.6|39.9|39.55||||||||39.1|39.3|39.7|39.65|39.55|40.05|40|38.75|38.85|38.8|38.85|38.4|38.5|39.35|39.8|40.6|39.3|40.2|40.05|40.75|41.95|42.15|39.95|39.3|39.5||38.9|39.1|39.25|39|38.6|38.4|38|38.85|38.5|38.85|39.4|40|38.4|37.65|38.1|38.85|39.05|39.9|39.35|38.65|38.05|37.75|37.8|37.9|38.3|37.05|36.75|36.45|36.65|36.75|35.8|35.6|35.5|35.25|35|35.1|35.3|35.25|35.45|35.4|35.2|35.15|34.55|34.6|35.15|35.4|33.85|34.6|34.55|34|33.4|33.8|34.1|34.2|33.95|33.85|34.15|34.4|||34.4|33.75|33.75|33.9|33.3||33.6|32.75|33|33.1|32.8|33.2|33.3|33.6|33.8|33.7|34.1|33.8|34.2|34.1|33.8|34.1|34.15|34.45|34.65|34.5|32.45|32.25|32.05|31.6|31.35|31.65|31.45|31.75|32.8|32.95|32.2|31.45|31.5|32.25|33.3|32.85|32.6|32.9|32.3|32.55||32.5|30.9|30.75|29.7|29.05|30.3|30|30.1|30|30|30.1|30.15|30.2|30.2|30.3|30.4|30.35|30.3|30.65|30.75|30.85|30.9|30.3|30.15|30.2|30.1|29.85|29.85|||29.95|29.8|29.85|30.25|30.4|30.55|30.65|30.6|30.3|30.1|30.1|30|30|29.7|29.6|29.75|29.65|29.75|29.9|30|29.95|29.9|29.7|29.65|29.65|29.5|29.5|29.4|29.45|29.45|29.55|29.95|30.1|29.95|29.8|29.65|29.8||29.8|29.85|29.75|29.45|29.3|29.65|30.25|30.4|30.45|30.7|30.9|31|30.7|30.75|30.6|30.5|30.3||||30.15
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|119.5|116.5|116.5|116.5|115|114|114|115.5|115.5|117|114|113.5|115||115|115|115.5|116.5|116.5|117|117|117|115.5||||||||115.5|116|117|116|114.5|114|115|115.5|115.5|115.5|115.5|116|116|113|113.5|115|115|115.5|118.5|117.5|118|117.5|115|117.5|118.5||113|111.5|111.5|111.5|113.5|114|114|114|110.5|110.5|110.5|110.5|109|110|110.5|107|107|107.5|107|107.5|108|107|106|104.5|103.5|103.5|104.5|104.5|103.5|103.5|103.5|103|103.5|102.5|103|102.5|103.5|103.5|103.5|105|104|102|100.5|103|102.5|102.5|103|104|102.5|102.5|103.5|105|108.5|110.5|111|109.5|107.5|108|||107.5|107|106.5|108|107||106.5|105|105.5|105.5|104.5|105|105|106.5|106.5|107.5|106.5|106|106|109|113|113|112.5|112|110.5|112.5|112.5|110.5|109|110.5|113|114|111|112|110|112|111|109.5|110|109|111.5|113|114.5|116|116.5|117.5||116|117|120.5|114|115.5|122|118|115.5|112|106.5|108|108|104.5|105|105.5|105|104.5|105|106|108.5|110|112.5|112|110|108.5|107.5|107|109|||113|118|117.5|118.5|114|110|105|102.5|100.5|102|102.5|103|116.5|110|100.5|100.5|102.5|101.5|101|99.1|98.5|98.1|96.9|98.9|101.5|94.9|93.9|94.8|91.2|92|91.3|91.6|92|87.7|87.4|83|83||81.7|80.3|80.1|80.9|80.5|80.5|81.7|82.1|83|82.4|80.9|80.8|80.5|80.4|80.4|79.9|79.4||||79
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|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|0.015|0.015|||0.015|0.015|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.018|0.019|0.02|0.02|0.018|0.02|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.018|0.019|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018||0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.021|0.021|0.021|0.022||0.019|0.019|0.02|0.021|0.02|0.022|0.022|0.021|0.022|0.023|0.024|0.028|0.029|0.029|0.026||0.024|0.023|0.018|0.019||0.015|0.016|0.016|0.017|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.02|0.02|0.021|0.021|0.029|0.017|0.017|0.016|0.017|0.015|0.015|0.016|0.017|0.017||0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.019|0.018|0.019|0.019|0.019||0.02|0.02|0.021|0.021|0.022|0.023|0.023|0.022|0.021|0.02|0.018|0.02|0.016|0.016|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.018|0.019|0.021|0.022|0.022|0.022|0.022|0.023|0.024|0.024|0.024|0.025|0.025|0.025|0.026||0.026|0.025|0.024|0.026|0.027|0.03|0.029|0.03|0.033|0.033|0.032|0.032|0.032|0.032|||0.031||0.032|0.03|0.031
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.72|0.72||0.71|0.71|0.71|0.71|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.76|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.79|0.8|0.81|0.81|0.8|0.75|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|||0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.73|0.72|0.72|0.73||0.73|0.73|0.73||0.72|0.72|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.73|0.72|0.71|0.7|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.69|0.69|0.7|0.68|0.7|0.7|0.7||0.72|0.72|0.72|0.73|0.75||0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.78|0.76|0.78|0.79|0.79|0.8||0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.83||0.83||0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.83|0.83|0.82|0.82|0.83|0.85|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.86|0.87|0.87|0.88||0.87|0.86|0.86|0.87|0.87|0.87|0.88|0.86|0.87|0.9|0.91|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.94|0.93|||0.92|0.93||0.94|0.95|0.95|0.96|0.96|0.97|0.98|0.98|0.99|0.98|||0.98|0.98|0.98|0.98||0.98|0.98|0.98|0.98
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.1|3.04|2.97|2.97|2.94|2.91|2.95|2.92|2.87|2.88|2.88|2.83|2.82|2.86|2.88|2.86|2.87|2.82|2.74|2.77|2.77|2.79|2.74|2.78|2.75||2.75|2.76|2.67|2.69|2.68|2.69||2.72|2.73|2.7|2.64||2.61|2.54|2.58|2.48|2.37|2.38|2.43|2.43|2.39|2.33|2.34|2.43|2.37|2.23|2.21|2.16|2.15||2.06|2.04|2.05|2.06||2.05|2.05|2.05|2.06|2.1|2.09|2.01|2.01|1.99|1.98|1.97|1.96|1.95|1.92|1.93|1.98|1.98|1.98|1.97|1.97|1.98|1.97|1.97|2.01|2.01|2.01|2|1.97|1.96||1.92|1.92|1.94|1.91|1.91|1.9|1.89|1.87|1.87|1.86|1.89|1.89|1.89|1.89|1.87|1.87|1.87|1.9|1.93|1.95|1.99|1.99|1.96|1.97|1.98|1.99|1.96|1.96|1.99|2.01|2.04||2.02|2.03|2.04|2.06|2.07|2.04|2.03|2.03|2.05|1.98|1.97|1.94|1.94|1.98|1.97|1.98|1.98|2|1.98||2.01|2.02|2.03|1.9|1.92|1.91|1.94|1.92|1.94|1.93|1.88|1.94|1.84|1.84|1.82|1.84|1.81|1.8|1.8|1.77|1.81|1.79|1.82|1.75|1.71|1.72|1.72|1.68|1.68|1.67||1.65|1.64|1.62|1.61|1.6|1.61|1.59|1.59|1.59|1.59|1.59|1.59|1.61||1.59|1.59|1.61|1.62|1.61|1.61|1.62|1.61|1.58|1.57|1.56|1.55|1.56|1.55|1.55|1.55|1.55||1.59|1.59|1.58|1.57|1.57|1.6|1.56|1.57|1.57|1.58|1.59|1.58|1.57|1.57|1.56|1.57|1.57|1.58|1.58|1.58|1.58||1.59|1.59||1.59|1.59|1.61|1.63|||1.64|1.63|1.63|1.6|1.57|1.58|1.6|1.57|1.58|1.59|1.58|1.59|1.59|1.61|1.61
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|14.05|14.3|14.5|14.4|14.55|14.4|14.55|14.8|14.95|15.05|15.1|15.15|15.5||15.7|15.85|16.5|17.4|16.75|16|15.5|14.2|13.7||||||||13.1|13.4|13.4|13.35|13.45|13.55|13.65|13.65|13.7|13.65|13.2|13.4|13.6|13.8|13.7|13.85|13.85|13.8|13.85|13.75|13.9|13.8|13.05|12.95|13||13.2|13.15|13.1|12.95|12.75|12.85|12.7|12.7|12.75|13.1|13.15|13.05|12.95|13|13.15|13.35|13.15|13.1|13.8|13.5|12.4|12|12.05|12.05|12.1|12.1|12.2|12.1|12|11.95|11.8|11.75|11.65|11.6|11.7|11.65|11.75|11.8|11.8|11.9|11.8|11.75|11.55|11.75|11.75|11.8|11.8|11.9|11.8|11.85|11.6|11.75|12.05|12.2|12.25|12.3|12.25|12.45|||||||||||12.3578|12.35|11.9|12.2|12.45|12.6|12.55|12.75|12.75|12.85|12.75|12.9|13.05|13.2|12.7|12.7|12.75|12.7|12.4|12.3|12.25|12.3|12.25|12.4|12.25|12.3|12.35|12.4|12.4|12.25|12.5|12.5|12.8|12.8|13|12.95|13.4|13.75||13.9|14|14.1|14.05|14.35|13.9|13.8|14.15|14.25|14|14.1|14.2|14.3|14.2|14.5|14.9|15|15.25|15.6|15.2|15|14.85|14.9|15.1|15.1|15.05|15.05|15|||15.3|14.95|14.85|14.95|14.95|14.35|14.35|14.3|14.25|14.3|14.4|14.65|15.35|15.2|14.55|13.25|12.9|12.85|12.6|12.85|13|13|12.75|13.2|13.1|12.4|12.35|12.55|13.25|13.4|13|12.7|12.55|12.4|12.3|11.8|11.8||11.5|11.2|10.95|11.1|10.55|10.45|10.5|10.5|10.45|10.4|10.35|10.3|10.3|10.2|10.15|10.15|10.15||||10.15
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.3|2.27|2.28|2.26|2.305|2.32|2.325|2.34|2.34|2.365|2.365|2.315|2.31|2.32|2.335|2.375|2.39|2.405|2.425|2.42|2.385|2.365|2.32|2.35|2.4|2.39|2.375|2.37|2.345|2.23|2.23|2.215|2.21|2.155|2.175|2.16|2.185|2.215|2.215|2.205|2.195|2.185|2.19|2.21|2.21|2.23|2.26|2.255|2.28|2.265|2.24|2.235|2.24|2.245||2.22|2.205|2.225|||2.24|2.25|2.25|2.225|2.22|2.25|2.28|2.285|2.25|2.245|2.3|2.28|2.265|2.195|2.195|2.14|2.135|2.14|2.14|2.185|2.13|2.105|2.105|2.14|2.14|2.075|2.05|2.06|2.05|2.02|2.03|2.045|2.055|2.075|2.085|2.08|2.06|2.035|2.02|2|1.99|1.954|1.974|2|2|1.984|2.015|2.03|2.04|2.035|2.02|2.075|2.04|1.96|1.922|2.01|2.07|2.08|2.155|2.19|2.16|2.17|2.15|2.15|2.17|2.13|2.1|2.13|2.14|2.185|2.19|2.155|2.17|2.18|2.275|2.23|2.2|2.215|2.235|2.275|2.33|2.35|2.375|2.395|2.35|2.3|2.31|2.35|2.35|2.335|2.335|2.345|2.36||2.37|2.405|2.465|2.52|2.44|2.425|2.405|2.4|2.405|2.435|2.43|2.445|2.46|2.46|2.5|2.465|2.495|2.42|2.28|2.225|2.27|2.265|2.3|2.295|2.28|2.31|2.265|2.285|2.32|2.315|2.295|2.3|2.27|2.2|2.195|2.25|2.285|2.235|2.225|2.17|2.19|2.175|2.095|2.095|2.05|2.045|1.972|1.972|1.984|1.95||1.94|1.95|1.938|1.956|1.964|1.934|1.87|1.85|1.886|1.9|1.796|1.83|1.84|1.824|1.838|1.83|1.86|1.856|1.864|1.856|1.792|1.796|1.8|1.798||1.79|1.8|1.79|1.82|1.838|1.818|1.83|1.85|1.85|||1.84|1.842|1.828|||1.826|1.824|1.826|1.82|1.772
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7320|7370|7360|7360|7330|7360|7330|7390|7400|7420|7420||7410|7410|7450|7450|7540|7630|7670|7650|7650|7560|7600|7570|7540|7500||7530|7540|7530|7540|7470|7380|7340|7380|7350|7340|7430|7390|7420|7410|7460|7750|7590|7550|7650|7690|7590|7590|7530|7460|7540|7610|7580|7490|||7430|7380|7420|7400|7450|7490|7500|7440|7440|7480|7530|7510|7680|7850|8580|7520|7550|7920|7660|7190|7280|7250|7340|7360|7360|7370|7390|7420|7410|7410|7430|7410|7330|7340|7390|7350|7460|7750|7350|7320|7300|7220|7250|7270|7280|7350|7520|7270|7300|7410|7570|7610|7650|8070|7590|7450|7410|7430|7270|7410|7490|7500|7390||||7400|7350|7470|7550|7680|7740|7840|8030|8040|7990|8560|7780|8270|9360|7550|7570|7720|7700|7700|7730|7790|7810|7720|7630|7690|7710|7820|7690|7640|7730|7880||8000|8070|8140|8130|8080|8050|7850|7880|8000|8020|8010|7860|7930|8100|8190|8340|8370|8400|8480|8780|8800|8400|8350|8210|8140|8130|8200|8530|8550|8650|8670|8670|8790|8810|8860|8810|8910|8950|8860|8860|8830|8740|8780|8870|8930|8940|9080|9080|8870||8810|8750|8760|8770|8770|8720|8920|9050|9100|8990|9150|8900|8800|8740|8700|8650|8720|8810|8850|8900|8900||8730|8760|8710|8620|8770|8840|8880|8810|9300|9470|9220|8900|8940|8940|8880|8840|8890|8850|8810|8850|9030|9180|9230|9200|9080
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|182.5|175|177.5|184|176|166|170.5|174.5|175|175|173|179.5|171||160.5|157|146|136|136|133|136|130|123||||||||126|130|126|120|122|121|119.5|120.5|121.5|122|119|117.5|116.5|119|122|126|122.5|120.5|121.5|122|121|119.5|120.5|120.5|120||119.5|123|117.5|118|119.5|118|117|118.5|121|123|127|127|128.5|128|128|129.5|134|132|133|126.5|124|123.5|124.5|124.5|124.5|117|108.5|103.5|103.5|104.5|104.5|104|104|102.5|103.5|103|102.5|103|103|102|98.5|96.7|94.9|98.8|99.9|101|102|102.5|101.5|101|98.7|99.7|101|104.5|102.5|106|106.5|108.5|||108|109.5|108.5|111.5|109.5||107.5|107.5|107.5|107|105|100|102|103|103|105|104.5|104|105|108.5|108.5|111|112|111.5|111.5|116|114.5|114.5|114|115|116|117|111.5|114.5|115.5|116|112|111.5|113.5|114|117|118.5|119.5|117.5|117|117||116|119|121|113.5|112|112.5|113|113.5|114.5|110.5|122.5|144.5|147|139|137|138|135|133.5|132|132.5|134.5|140.5|139.5|137|132|134|141.5|135.5|||134|138|134|128|116.5|115|113.5|114.5|117.5|120|116|116|119.5|121|116.5|115.5|115|116|114|116|114|119|119|112.5|110|107.5|106|106|105|105.5|106|110|112|110|109.5|109|109||104|103.5|104|107|106.5|106.5|110.5|110.5|111|110.5|109|116|117|110|102|98.7|96.4||||96.4
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.98|13|13.11|13.1|13.06|13.17|13.07|13.18|13.14|13.23|13.18||13.16|13.19|13.04|13.24|12.97|13.03|13.27|13.11|13.28|13.12|12.91|12.93||12.93|13|12.9|12.9|13.04|12.66|13.22|12.97|12.97|12.99|13.13|13.18|13.32|13.17|13.36|13.51|13.46|13.48|13.45|13.6|13.46|13.63|13.72|13.64|13.47|13.89|13.58|13.67|13.85|13.9||13.79|13.25|13.25|13.18|13.32|13.15|13.02|13.03|13|||13.03|12.93|12.91|12.95|12.99|12.98|13|13.06|13.08|13.06|13.14|12.99|12.95|13|13|12.99|13.1|13.15|13.1|13.2|13.14|13.21|13.17|13.16|13.41|13.2|13.31|13.39|13.48|13.34|13.5|13.49|13.49|13.5|12.84|12.89|12.95|13.09|13.14|13.33|13.35|13.49|13.55|13.69|13.76|13.91|13.82|13.81|13.82|13.86|13.83|13.84|13.84|13.88|13.88|13.99|13.94|13.98|13.99|13.99|13.97|14|13.99|13.89|13.86|14.03|14.1|14.01|13.89|14.12|13.84|13.84|13.9|13.95|13.92|14.05|14|14.15|14.09|14.1|14.1|14.02|14.22|14.25|14.28|14.29|14.31|14.35|14.3|14.15|14.29|14.3|14.3|14.3|14.2|14.2|14.36|14.26|14.4|14.4|14.29|14.2|14.22|14.2|14.19|14.16|14.18|14.1|14.25|14.13|14.24|14.25|14.18|14.15|14.05|14.19|14.17|14.14|14.07|14.07||||14.1|14.12|14.14|14.14|14.15|14.2|14.3|14.48|14.35|14.35|14.39|14.5|14.7|14.65|14.67|14.63|14.6|14.65|14.41|14.85|14.84|14.85|14.85|14.89|14.84|14.89|14.85|14.84|14.78|14.88|14.99|15|14.99|14.9|15.36|15.42|15|14.82|14.69|14.48|14.5|14.54|14.57|14.69||||14.42|14.49|14.59|14.35|14.8|14.28|14.29|14.4|14.88|14.9126|14.9709|15.0388|14.9709|14.8544|14.7184
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|10.8|10.4|10.6|10.86|9.93|9.03|8.75|8.9|8.99|9|9.16|9.1|8.95|9.08|9.34|9.55|9.78|8.54|8.65|8.51|8.75|8.72|8.34|8.35|||8.2|8.28|8.71|8.85|8.51|9.13|8.97|8.97|9.08|9.58|9.55|9.72|9.79|9.04|9.05|9.37|9.66|10.02|10.46|9.99|9.85|9.67|9.36|9.73|9.8|10.14|10.08|10|9.61||9|8.74|8.42|||8.53|8.47|8.55|8.61|8.78|8.87|8.97|9.02|9.15|9.07|9.12|9.31|9.18|9.17|9.46|9.53|9.55|9.62|9.77|9.83|9.78|9.85|9.67|10.18|9.96|9.66|9.87|9.87|9.7|9.99|9.92|10.16|10.36|9.96|10.02|9.73|9.52|9.49|9.49|9.46|9.41|9.14|9.57|9.29||9.42|9.47|9.8|9.75|9.78|9.82|10.18|10.44|10.28|10.42|10.7|10.86|10.7|11.46||11.8|11.58|11.6|11.74|11.48|11.68|11.74|12|12.18|12.14|11.84|11.58|11.02|10.86|10.5||10.4|10.38|10.44|11.02||10.88|10.86|10.72|11|11.06|11|10.48|10.38|9.8|9.64|9.99|9.79|10.18|10.18|10.5|10.48|10.46|10.4|10.56|10.48|8.7|9.08|9.2|9.36|9.2|9.2|8.98|8.96|8.7|8.66|8.55|8.55|8.6||8.66|8.44|8.67|8.04|7.87|7.41|7.56|7.52|7.55|7.57|7.3|7.4|7.43|7.45|7.19|7.17||7.54|7.68|7.81|7.87|7.81|7.85|7.8|7.52|7.58|7.18|7.15|7.14|6.92|6.84|6.6|6.65|6.65|6.73||7.01|7.16|7.42|7.49|7.77|7.77|7.94|8.31|8.36|8.46|8.5|8.33|8.59|8.65|8.59|8.47|8.57|8.95||8.76|8.55|8.67|9|9.09|9.05|9.44|9.38|8.89|8.89|9.1|8.87|8.96|8.84|||8.48||8.66|8.67|8.86
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|72.562|72.562|73.831|75.192|73.197|71.655|72.471|72.834|72.834|73.105|73.197|73.197|72.289|72.925|73.468|||73.287|73.014|73.468|72.562|73.74|74.013|74.103|74.376|77.46|77.278||76.552|75.555|74.829|73.831|73.377|75.282|73.014|73.287|74.376|75.555|77.823|75.102|72.834|72.108|71.926|72.562|73.377|73.65|74.103|74.103|73.287|74.467|70.566|67.573|61.859|61.949|61.677|||60.226|59.501|60.497|60.77|61.043|60.77|61.133||||61.496|61.677|61.677|61.677|61.223|61.405|62.131|62.312|62.494|61.133|61.496|61.586|62.402|63.038|63.128|61.133|60.589|60.407|61.859|62.402|62.039|61.677|59.409|58.956|59.772|59.047|59.409|58.956|59.591|59.772|59.138|60.589|60.68|59.863|59.772|59.591|61.677|61.859|61.043|60.86|61.133|62.947|63.401|61.133|61.043|61.859|62.131|62.585|62.947|64.489|65.123|64.67|64.943|64.761|66.937||66.212|65.668|67.12|68.933|69.658|70.021|70.293|70.566|71.11|72.108|71.926|72.108|72.198|72.471|73.197|72.562|72.925|73.468|74.194|73.922|73.65|73.014|74.376|73.922|74.376|74.194|76.098|76.734|76.552|75.736|76.552|76.552|79.817|80.453|80.453|81.45|82.175|80.907|79.817|80.724|81.813|82.448|81.904|82.266|81.995|82.811|82.901|83.717|86.258|||86.167|87.89|88.253|87.89|85.259|84.443|84.716|84.353|84.171|85.351|84.806|83.717|||||82.086|82.811|83.809|83.174|83.355|84.443|85.259|80.724|79.274|76.643|77.369|77.278|75.918|76.281||76.098|72.925|72.198|72.925|73.468|73.105|73.014|72.108|71.383|72.108|71.926|72.289|72.289|72.108|72.108|74.739|75.645|77.097|77.006|77.097|75.464|75.464|75.192|75.645|76.19|76.734|77.097|76.008|76.643||||77.369|76.643|76.552|75.918|74.556|74.376|74.829|73.014|72.834|72.108|72.562|73.014|72.834|73.287|73.468
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.65|32.55|32.9|34.15|35|34.3|34.25|34.2|33.75|33.65|33.2|33.55|33.6||33.05|33.25|33.85|33.7|33.85|33.25|32.8|32.55|32.3||||||||32.5|33.6|34|33.5|34.1|34.4|34.1|34.1|34.15|32.7|32.4|32.7|32.85|32.65|33.1|33.75|34|33.35|33.55|34.15|35.8|36.1|35.5|32.5|33.3||32.1|32.3|32.7|32.7|34.8|35.15|35.3|35.05|35.6|35.4|33.3|32.4|31.8|31.75|31.7|31.55|31.65|31.75|32|31.25|29.9|29.85|30.05|30.1|29.8|29.6|29.55|29.7|29.5|29.65|29.5|31.9|33.55|34.15|34.15|32.5|32|31.3|30.95|30.95|30.9|30.65|30.45|31|31.4|31.4|31.2|31.4|31|31.15|31.15|31.15|31|30.8|31.2|31.2|29.2|28.9|||28.1|28|28|28.35|28.7||28.6|28.9|28.5|28.25|28.35|28.65|29.1|28.95|29.05|29.2|28.6|28.2|28.2|28.4|28.75|28.5|28.65|28.8|28.75|28.85|28.65|27.85|27.85|28|28.15|28.7|29.05|28.8|28.85|29.3|27.75|27.25|27.5|28.1|28.45|28.85|29.4|28.9|28.75|28.6||28.55|28.5|28.85|29.1|28.7|27.9|27.9|27.1|27.3|27.5|27|27.15|27.3|27.25|27.45|28.7|28.75|29|28.85|29.2|29.6|30.1|29.75|29.2|28.8|28.7|28.8|29.05|||29.15|28.9|28.9|28.65|28.75|28.65|28.05|28.25|28.35|28.55|28.4|28.15|28.1|27.85|27.7|27.55|27.6|27.7|27.4|27.5|27.7|27.55|27.6|27.5|27.5|27.45|27.2|26.65|26.7|26.9|26.95|26.9|26.95|27.05|27|27.05|27.25||27.15|26.95|26.8|27.5|27.4|27.75|27.95|28.3|28.6|28.7|28.35|28.25|28.1|28.1|28.4|28.2|27.9||||27.9
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|144.5|141.5|142|146|148|154|154|155|154.5|154.5|156|156.5|158||149.5|147|149|148.5|151.5|150|147.5|149|136.5||||||||129.5|129.5|128.5|128|129|129.5|128|128.5|128|126|124.5|122.5|122|122.5|124|126|125|123.5|126|127.5|128|128|128.5|130|131||132|130|132|128|128|127.5|127.5|128|131|131|132.5|128|127.5|128|129.5|129.5|129.5|129.5|130.5|130|132|129|137|134|123.5|123.5|125|125|125|125|123|123|119|119|121.5|124.5|127|128|129.5|130|125|122.5|121.5|121.5|124|127|127|127|124.5|125|126|124.5|129|129.5|129.5|131|131|132|||131.5|131|131.5|132.5|132||130.5|134.5|136.5|136|138.5|140|142|142|143|142|142.5|143|142.5|143|145|146|148|148|145|146|144|142.5|141.5|141.5|142.5|142|143|144|143|144|144|142.5|143|145|145|144|147|150|150.5|151||156|155.5|158|158.5|159|158|158|155.5|154.5|154.5|157|155.5|156.5|158|157.5|157.5|158|159|154.5|156|152.5|151|153.5|151.5|147.5|147|148|148|||147.5|146|144.5|144|144.5|146.5|148|148|149.5|150|148.5|149.5|151|150|148.5|148.5|146|145.5|145.5|145.5|146|144.5|144.5|144.5|145.5|144.5|144.5|143.5|144.5|144|146|145|145.5|146.5|146.5|145.5|146.5||145|144.5|144|143|143|144|144.5|146.5|146.5|146|146.5|148.5|150.5|144|143.5|143.5|143.5||||144
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1486.7544|1473.9241|1449.8303|1471.0837|1474.022|1476.2747|1488.5173|1508.9872|1496.5486|1493.1206|1522.0134|1513.8842|1537.3903|1503.4044|1503.4044|1506.2448|1483.8162|1508.1056|1527.9878|1513.2965|1508.3015|1505.755|1484.7955|1448.5571|1439.7424|1443.66|1420.0562|1405.4628|1406.4423|1452.4747|1458.8409|1474.022|1488.6152|1461.2896|1462.0731|1469.1249|1469.1249|1469.2228|1478.9191|1467.166|1420.1541|1420.1541|1420.1541|1415.257|1390.7715|1390.7715|1371.1832|1366.2861|1371.1832|1371.1832|1366.2861|1371.1832|1400.5657|1411.829|1390.7715||1390.7715|1408.499|1398.6069|1390.7715||1385.8745|1380.9774|1385.8745|1390.7715|1398.6069|1410.3599|1420.1541|1400.5657|1370.2039|1348.3628||1349.6355|1322.4094|1306.7544|1278.6532|1276.7085|1268.9297|1263.0955|1249.6769|1228.9657|1243.6483|1259.2061|1276.1251|1278.556|1272.7218|1273.7915|1264.0679|1269.5131|1225.1735|1213.5051|1172.1798|1190.1685|1205.8235|1205.629|1186.2791|1181.4172|1177.7223||1196.0027|1173.6384||1196.975|1175.3887|1191.8215|1205.9208|1215.4498|1234.7998|1215.4498|1200.9617|1181.3201|1194.058|1190.0713|1191.1409|1185.1122||1166.9291|1183.4592|1213.5051|1203.7815|1239.7589|1254.3442|1229.0629|1199.8921|1197.6556|1196.0027|1196.5861|1194.6414|1224.8817|||1244.6206|1231.8827|1186.1818|1196.0027|1193.0856|1214.4775|1204.4622|1234.8971|1203.976|1210.588|1221.7701|1249.4824|1244.7179|1235.286|1260.1785|1262.1232|1293.2386|1300.0452|1314.436|1302.9623|1282.7372|1312.1997|1311.7135||1312.5886|1321.4371|1331.1606|1293.2386|1293.2386|1300.0452|1292.2662|1291.0995|1290.3215|1320.4647|1343.8014|1348.4686|1353.8167|1371.0275|1390.4746|1385.6128|1380.751|1390.4746|1384.2516|1361.3038|1361.3038|1334.2722|1332.1331|1328.1464|1348.4686|1339.9119|1329.2159|1312.1024|1332.8137|1322.4094|1304.907|1254.3442|1234.7026|1209.0322|1222.3536||1234.7026|1234.8971||1219.3394|1213.5051|1223.1315|1223.1315|1219.3394|1239.7589|1244.7179|1244.6206|1215.4498|1181.4172|1149.1349|1145.4399|1116.2692|1147.3846|1127.9375|1146.8013|1132.7993|1135.9108|1146.6068|1146.8013|1158.3723|1147.2875|1146.4124|1137.661|1137.661|1131.7296|1132.7993|1133.0909|1127.9375|1123.0757|1132.6047|1137.661|1088.829|1079.3196|1115.4554|1086.9271||1120.8757|1084.0743|1085.9762|1093.4886|1105.9459|1093.3936|1121.161|1088.829|1074.5649|1080.2705|1083.1234|1080.2705|1084.0743|1067.623|1067.9083||1070.7611|1071.712|1074.7551|1092.6328|1090.731
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11270|10590|11660|9350|8980|9000|8980|9420|9460|9900|9440|9380|9380|9200|9240|9250|9300|9370|9760|9930|10070|10020|10010|9980|10170|||9900|9740|9730|9780|9820|9380|9520|10060|10054.2998|9739.5|9838.4004|10171.2002|8849.2002|8813.2002|8741.2998|8552.4004|8732.2998|8867.2002|8939.0996|8939.0996|8984.0996|9065|9047|9065|9065|9038|9253.9004|9253.9004|||9074|8858.2002|8840.2002|9760|8858.2002|8867.2002|8750.2998|8570.4004|9128|9388.7998|11565.0996|10620.7998|10674.7998|10557.9004|10683.7998|10809.7002|10881.5996|10926.5996|10962.5996|10764.7002|10728.7002|10863.5996|10944.5996|11160.4004|11151.4004|10989.5|10809.7002|10845.7002|10818.7002|10836.7002|10926.5996|11007.5|10755.7002|10935.5996|10701.7998|10881.5996|11088.5|11223.4004|11601.0996|10737.7002|10512.9004|10171.2002|10432|10306.0996|10405|10611.7998|10746.7002|10863.5996|10971.5996|10854.5996|10890.5996|10980.5996|10953.5996|10827.7002|10701.7998|10692.7998|10557.9004|10665.7998|11650|10557.9004|10665.7998|10908.5996|12130||||10944.5996|11097.5|11556.0996|11340.2998|11637|11736|11825.9004|11951.7998|11960.7998|11727|11691|11960.7998|11978.7998|11762.9004|11709|11915.7998|12005.7998|11933.7998|12050.7002|11888.9004|11852.9004|11798.9004|11349.2998|11115.4004|11088.5|11160.4004|11151.4004|11223.4004|11367.2998|11843.9004|12329.5|13240|12446.4004|12212.5996|11789.9004|11691|11834.9004|11960.7998|11915.7998|12545.2998|13390.7002|11996.7998|11798.9004|11502.0996|11493.2002|12257.5996|12392.5|11933.7998|12086.7002|12194.5996|12230.5996|12509.4004|12590.2998|12617.2998|12680.2002|12779.2002|12635.2998|12455.4004|12194.5996|12671.2002|12968|12932|13004|12860.0996|12968|13192.7998|13354.7002|13273.7998|13435.7002|13426.7002|13660.5|13867.2998|13660.5|13669.5|13714.4004|13642.5|13714.4004|13831.4004|13714.4004|13624.5|13597.5|14920|13426.7002|13031|12950|12932|13058|14430|13174.9004|13480.5996|13309.7998|13669.5|13489.5996|13471.5996|13732.4004|14344|15576|||||||||||||13678.5|13903.2998|14469.9004|14964.5|15027.4004|15549|15630|16187.5|16142.5996|15764.9004|14128.0996|14523.7998|12860.0996|12959|13147.9004|13381.7002|13453.5996|13534.5996|13732.4004|13876.2998
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.276|0.278|0.268|0.278|0.27|0.272|0.264|0.254|0.256|0.258|0.254|0.258|0.262|0.266|0.258|0.254|0.256|0.258|0.258|0.258|0.258|0.258|0.256|0.256|0.24|0.222|0.222|0.222|0.228|0.226|0.22|0.224|0.222|0.222|0.226|0.228|0.226|0.228|0.222|0.214|0.218|0.224|0.23|0.238|0.246|0.248|0.246|0.24|0.246|0.246|0.244|0.248|0.242|0.232|0.226||0.22|0.222|0.22|||0.226|0.224|0.226|0.224|0.222|0.224|0.22|0.216|0.214|0.232|0.236|0.236|0.236|0.232|0.234|0.232|0.236|0.24|0.24|0.236|0.238|0.244|0.244|0.246|0.24|0.242|0.24|0.228|0.22|0.216|0.22|0.222|0.226|0.228|0.234|0.236|0.228|0.224|0.222|0.23|0.23|0.232|0.236|0.232|0.232|0.232|0.24|0.242|0.244|0.232|0.242|0.242|0.24|0.236|0.23|0.24|0.24|0.24|0.236|0.244|0.246|0.252|0.252|0.258|0.264|0.266|0.264|0.254|0.282|0.292|0.298|0.296|0.292|0.304|0.308|0.308|0.31|0.312|0.306|0.306|0.312|0.314|0.316|0.312|0.308|0.302|0.304|0.304|0.31|0.3|0.29|0.286|0.278|0.274|0.276|0.278|0.286|0.282|0.284|0.292|0.28|0.284|0.288|0.288|0.284|0.29|0.286|0.272|0.274|0.274|0.27|0.272|0.27|0.256|0.252|0.242|0.236|0.232|0.228|0.226|0.23|0.23|0.234|0.236|0.23|0.23|0.222|0.218|0.218|0.218|0.212|0.216|0.228|0.236|0.236|0.238|0.24|0.246|0.248|0.248|0.252|0.252|0.246|0.242|0.244|0.246|0.248|0.252|0.256|0.258|0.252|0.25|0.248|0.254|0.256|0.254|0.26|0.27|0.27|0.32|0.328|0.33|0.34|0.328|0.314|0.312|0.308|0.308|0.31||0.312|0.308|0.318|0.314|0.324|0.324|0.33|0.334|0.338|0.338|0.34|0.34|0.34|0.338|||0.338|0.34|0.338|0.338|0.344
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173||0.173|0.173|0.18
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|24.15|24.6|25.9|24.6|25.05|24.15|24.6|23.75|24.5|24.55|25.5|26|26.35|27.15|26.05|26.1|25.65|25.6|26.3|26.35|25.3|25.05|23.4|23.45|||22.5|23.3|23.5|22.85|21.85|23.9|24|24.05|24|24.75|25.7|25.4|25|23.55|23.4|24.7|25.45|26.95|27.15|27.8|27.15|27.5|26.6|26.75|26.75|27.95|27.55|28|27.95||27.4|27.7|27.35|||26.15|26.25|26.9|26.5|27.15|26.6|25.45|24.75|24.3|24.15|24.75|24.75|25.2|25|25.25|26|25.7|25.35|25.5|24.8|26|25.4|26.4|26.8|27.15|26.4|28|27.9|26.2|26.45|26.15|26.6|27.3|27.2|27.9|26.5|26.35|26.65|25.8|25.75|23.9|22.35|23|22.65||22.5|22.5|23|23.7|23.5|23.25|22.4|22.5|21.7|21.5|20.4|19.92|20.25|20.6||22.1|22.8|21.9|21.5|21.85|21.8|21.2|22.2|23.25|23.3|22.6|22.6|23|23.45|23.8||23|23|23.5|24.2||25.05|25.8|25.5|25.4|25|24.55|24.35|25.15|24.5|25.75|25.7|26.5|26.5|27.7|28.05|28.15|27.65|24.6|25|23|23.1|24.25|24.9|24.45|23.6|22.75|22.75|23.25|23.1|22.55|21.8|22.5|22.5||23.1|23.2|22.1|22.45|22.85|22.85|22.8|23.45|23.35|21.7|21.1|20.75|20.5|20.4|20.2|20.65||21|21.6|22.7|22.7|21.75|20.4|20.15|20.9|20.9|21.05|21.3|21.3|21.85|21.6|21.75|20.4|20.2|20.65||20.4|20.65|20.55|20.1|19.56|20.35|22|22.5|21.45|21.6|22.1|21.55|21.8|22.6|22.5|22.8|22.35|22.7||23.3|23.8|23.25|23.65|24.95|24.4|25.2|25|25.5|26.4|27.25|26.25|25.1|25.05|||23.5||23|22.35|23.75
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|445|438.7|432.3|440.05|441.3|446.45||448.8|452.65|455.65|461.85|453.9|454.7|464.2|468.85|471.05|473.95|469.8|477.65|494.1|496.5|485.95|492.9|486.6|483.2|491|487.5|493.1|493.8|501.45|502.8|490.65|491.2|490.95|482|486.45||490.3|488|492.1||497.5|502.95|494|494.7|496.4|496.5|497.9|484|484.8|487.4|489.8|491.75|492|497.35|498.5|478.95|479.5|477|479.95||479.4|471.95|477.5|481.9|486.75|484.8|486.1|488|494.65|496|493.2|495.35|496.95|500.75|497.2|487.9|482.5|485.4|480||480.3|488.9|495.7|508.5|508.5|498|499|498||488.6|472.3|477.45|486.2|486|487.8|486.15|469.5|463.95|473.9|473.6|462.2|460|461.5||457.55|466|484|500|495.95|477.95|469.3|469.3|466.7|466|469.5|480.45|478.1|479.4|487.95||488.25|488.8|481|486.05|483|486.2|491.95|497||513.75|512|506|496.95|503.3|508|512.6|509.5|515.65|516.9|525.1|531.1|525.95|517.1|512|514.2|519.15|524.5|520.95|503.65|505|485.1|482.45|490.6||492|492.9|476|481.6|494|501.5|505.4|504.95|509.25|510|515.75|475.5|484.45|487.85|492.95|503.95|525.5|537.8|579.75|546.4|546.85|549.4|557.5|559.7|548.95|540.6|537.65|542.3|535.4|535.5|521.55|521||521.3|530|521|523.8|525|516.5|534.4|531.9|517.85|506.5|503.3|507|514.65|523.15|517.4|515|499|470.7|467.95|462.9|466.2|466.6|461.05|465.95|481|493.65|458.7|459.45|459.9|453.95|451|469.9|452|439.9|431.8|425|426.55|426.95|429|426.7|420|403.4||415.75|416.8|394.7|367|373.95|374.9|376.9|368.95|371.5|370.85||373.5|375.45|374.9|378.5||373.6|371.75||362.95|354.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.4|12.4|12.4|12.2|12.3|12.3|11.9|11.9|11.9|11.9|11.9|12|11.9|11.9|12||12|12.1|12|11.9|11.6|11.5|11.5|11.4|11.4|11.4|11.4|11.6|11.7|11.5|11.5|11.6|11.6|11.6|11.5|11.4|11.1|11.1|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.6|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.9|11.8|||11.6|11.5|11.5|11.3|11.3|11.4|11.3|11|10.8|10.8|10.6|10.6|10.9||11.1|10.9|10.8||10.7|11|11|11.1|10.8|10.8|10.6|10.6|10.6|10.6|10.6|10.7|10.5|10.5|10.2|10.5|10.5|10.4|10.2|10.2|10.3|10.4|10.3|10.3|10.2|10.1|9.9|10.1|10.1|10.1||10.2|10.2|10.3|10.3|10.4||10.5|10.5|10.5|10.4|10.4|10.5|10.4|10.4|10.4|10.5|10.6|10.3|10.5|10.5|10.7|10.7|10.6|10.8|10.9|11|10.9|11.1|11|11.1|11.1|11|11|11.1|11.1|11.1|11.2|11.3|11.3|11.2|11|11.1|11.1|11|10.8|10.7|10.7|10.9|11.3||11.8|12.2|12.2|12.2|12.1|12|12|12||12.1||12|12|11.9|12.3|12.1|12.2|12.2|12.5|12.7|12.7|12.6|12.6|12.8|12.8|12.8|12.8|13|13.1|12.8|12.9|12.6|12.4|12.5|12.3|12.1|12.5|12.4|12.5|12.5|12.3|12.4|12.4|12.5|12|12.2|12.4|12.4|12.4||12.5|12.4|12.6|12.4|12.4|12.1|12|12.2|11.8|11|11|11.2|11.2|11.1|11.1|11.1|11.3|11|11|10.8|||10.7|10.6||10.7|10.5|10.8|11.1|11.5|11.5|11.6|11.6|11.7|11.7|||11.7|11.7|11.6|11.4||11.5|11.5|11.4|11.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.6446|3.2049|3.3221|3.3221|3.2733|3.0486|3.0583|2.7457|2.7457|2.7847|2.7652|2.5698|2.5991|2.56|2.5307|2.4818|2.5405|2.5893|2.5405|2.4525|2.6186|2.4916|2.4525|2.3939|||2.4818|2.4916|2.5405|2.4232|2.3841|2.4232|2.4037|2.3939|2.5502|2.6382|2.8434|2.902|2.8629|2.8141|2.8336|2.8141|2.7652|2.8629|2.8824|3.0095|3.2831|3.4492|3.3221|3.371|3.2537|3.3221|3.5176|3.6055|3.6934||3.6446|3.5762|3.371|||3.5273|3.498|3.6348|3.6544|3.6934|3.8302|3.8009|3.7032|3.7618|3.6934|3.7814|3.7814|3.8498|3.7228|3.8986|3.6837|3.4687|3.371|3.3319|3.5078|3.5566|3.5078|3.5371|3.5469|3.4199|3.244|3.2342|3.7716|3.7814|3.8986|3.8889|4.055|4.055|3.9963|3.8009|3.4003|3.2635|3.156|3.2147|3.3124|3.244|3.2733|3.7618|3.8595||3.625|3.6739|3.8107|3.8986|3.8205|3.9475|4.0941|3.9279|3.9475|3.5762|3.4883|3.5664|3.5176|3.5078||3.4199|3.2733|3.2733|3.3026|3.1463|3.0388|2.7457|2.7945|2.8043|2.8629|2.9215|2.9215|2.9997|3.0779|3.0681||3.1072|3.4394|3.4492|3.4003||3.0974|3.029|2.9118|2.5795|2.4623|2.4818|2.3255|2.3353|2.3157|2.3548|2.3939|2.4232|2.4721|2.4428|2.5014|2.5307|2.5307|2.5502|2.6675|2.6577|2.6382|2.8629|2.8922|2.8629|2.7945|2.8629|2.8824|3.029|3.029|2.902|3.0388|3.2147|3.4589||3.244|3.1756|3.1658|3.1072|3.0779|3.029|2.9606|3.2537|3.4785|3.3515|2.9802|3.029|3.029|2.9411|3.4687|3.2537||3.3905|3.2147|2.9118|2.3646|2.2278|2.1789|2.0324|1.964|1.9737|2.0617|2.1399|1.9542|2.0617|2.0226|2.0128|1.8369|1.8174|1.7979||1.8272|1.8174|1.8174|1.8565|1.876|1.8956|1.9053|1.9249|1.9053|1.9347|1.9151|1.8858|1.964|2.1008|2.1399|2.0519|2.0324|2.1594||2.2082|2.0812|2.0617|2.0421|2.1105|2.345|2.345|2.2766|2.2864|2.3744|2.3255|2.2571|2.2669|2.306|||2.5014||2.6382|2.6186|2.9508
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|147|150.5|147.5|148|148|147|147.5|146.5|146.5|148.5|149|150|150|150|150.5||152|152|152|150.5|151.5|151.5|152|152|155|154|155|155.5|157|156.5|154.5|154|151|153|152.5|151.5|152|153|152.5|152.5|154|154|154|156|155.5|154.5|157|160|161|163|163|165.5|159.5|158|159|||160|156|156|157.5|157.5|157|156.5|156|155|155|153.5|150.5|150||152|156.5|157||157|158|159.5|158|158.5|158.5|159.5|159|158.5|158|157|157|158|158|152.5|154|154.5|156|156|154.5|156.5|157.5|156|149.5|150|150.5|150|151|152.5|152||152|153.5|154|154|155.5||156|154.5|153.5|155|153.5|153.5|156.5|157.5|163|165|165|162|162|164.5|165|165|163|163.5|163.5|167|171|173|173|173|173|172.5|174|172.5|174|176.5|178|179|176|179|179|177|172|169|164|157|157.5|156.5|160||160|158|155.5|155|154.5|154.5|153.5|155||156.5||158|158.5|159.5|160|162.5|165.5|167.5|167|166.5|168|166.5|169.5|172.5|172.5|172.5|179|187.5|188|188.5|189|185|186|187|188|190.5|192.5|191.5|194.5|195|196.5|199.5|202|202|202|203|203|198|199.5||201|203|203|203|198|199|199|199.5|199|198.5|200|200|200|201|202|201|201|201|199|195|||190|193||194|190.5|188.5|190|190.5|191|193|194|192|191.5|||190|185|185|183||184|184.5|184|185
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|727.55|734.35|736.05|761.2|771.6|787.7||791.95|795.6|801|797|797.75|777.8|795.35|803.4|809|811.85|797|811.4|806.2|814.6|825|821.4|806.85|799.9|816.75|819.9|857.8|859.9|819.8|836.85|838|800|779.45|780|778.3||773.05|749.7|779.2||799|784.4|766.1|769|773|774|777|773.5|782.55|793.9|795.25|789.9|773.45|780.75|785.6|780.8|790.45|786|783.95||768.1|762.8|790.4|794.85|791.1|794|797.95|789|784.05|804|803.95|810.1|839.7|842.7|843|816.7|790|775.4|761||767|773.15|786.15|785|791.9|771.95|757.25|764.8||756.8|755.9|769.5|764.95|776.5|781.1|780.5|772.9|776.4|768.2|755|745|722|746.2||768.25|782.95|769.5|776|770.5|746.85|758.7|762.6|767.8|761.55|766.7|776.9|769.85|763.55|772.45||770.25|773.95|777|776.75|776.65|770|783.95|783.3||781.95|791.7|787.95|780.95|794.2|793.75|783.95|784.95|792|797|770|765|757.8|756|750.65|750.9|754.75|761.75|755.35|752|746.8|737.95|747.95|740.45||740|771.4|759.05|742|749.5|751|739.4|731.9|743.4|753.8|755.4|751.2|770.75|817.75|909.8|896.4|845.45|843.4|823.9|814.1|814.5|811.95|802.5|797.9|791.8|787.85|791|773.2|804|802.55|793.4|790||799.5|786.6|748|738.5|755.5|757.2|758.7|765.75|758.5|758.5|754.45|754.45|758.65|746.95|752.25|752.8|719.9|731.5|729.05|732.55|710.1|695|694.35|685|683.2|684.7|686.55|674.35|678.95|698.55|673.45|672.45|661.55|649.4|654.95|652.5|659.2|658.95|649.55|640|639.8|632.5||625|598|592.15|587.5|579.5|566.35|570.05|574.85|571|574.95||572|575.35|590.95|583.6||569.3|546.85||547.8|532.5
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1036|1039|1035|1031|1036|1036|1042|1045|1072|1079|1079||1078|1081|1090|1099|1112|1114|1113|1124|1108|1099|1105|1115|1130|||1134|1135|1139|1135|1122|1101|1093|1094|1094|1086|1075|1084|1081|1063|1052|1057|1083|1093|1109|1118|1130|1131|1134|1133|1144|1151|1165|1177|||1190|1208|1220||1216|1216|1220|1222|1227|1228|1225|1225|1224|1227|1227|1229|1237|1255|1260|1233|1230|1229|1227|1232|1234|1239|1230|1229|1203|1193|1190|1183|1178|1178|1177|1174|1185|1188|1188|1170|1167|1171|1181|1179|1179|1180|1182|1181|1185|1194|1208|1215|1210|1204|1205|1205|1200|1201||1199|1196|1206|||||1215|1224|1224|1225|1228|1232|1231|1227|1235|1232|1229|1235|1235|1231|1230|1235|1243|1249|1250|1247|1246|1243|1242|1236|1237|1237|1235|1239|1241|1249|1256||1262|1264|1262|1262|1267|1263|1258|1260|1270|1260|1265|1268|1253|1268|1280|1304|1302|1298|1299|1308|1311|1315|1329|1320|1321|1320|1329|1352|1374|1390|1391|1380|1381|1387|1397|1400|1407|1426|1466|1478|1400|1399|1368|1374|1381|1386|1398|1397|1396||1399|1390|1384|1388|1384|1375|1385|1390|1393|1384|1385|1369|1367|1364|1373|1380|1391|1393|1384|1384|1382||1342|1342|1349|1342|1343|1333|1350|1358|1385|1386|1384|1384|1360|1364|1358|1347|1338|1332|1338|1340|1333|1339|1336|1331|1322
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|135.88|136.54|136.87|138.66|138.24|140||137.92|136.55|136.5|136.9|137.4|137.68|133.3|134.25|134.8||135.84|136.49|140.18|140.68|142.25|141.79|141.89|141.7|141.67|142.3|143.15|144.27|143|143.25|142.2|143.65|142.67|141.25|141.77|140.25|140.64|141.6|142.47|142.99|142.4|143.31|143.4|142|144.16|144.74|144.39|143.2|143.97|144.84|145.93|150.28|149.49|||146.19|149.8|149.46|142.4|137.78|137.68|135.4|132.93|132|130.45|124.97|122.27|120.85|119.89|122.41|123.3|124|124.5|124.32|124.9|128.28|128.67|129.12|130.75|132.13|129.5|128.95|127.8|127.78|128.9|128.5|131|124.43|124.5|126.2|124.85|125.9|124.66|121.44|121.18|121.73|122.14|121.75|123.75|123.83|122.66|124.73|125.47|124.06|124.39|123.6|123.62|125.8|125.2|121.4|121.8|120|120.9|120.7|121.85|121.65|119.68|120|120.36|121.86|123|122.87|117.8|115.2|114.9|107.78|107.3|109.2|109.46|111.88|111.89|112.7|114.99|114.74|113.36|113.74|115.16|115|115.63|116.44|115.26|113.47|113.54|114.45|119|115.85|112.25|112.41|114.3|113.5|105.5|106.1|105.2|106.41|108.46|107.62|107.98|106.9|106.7|108.9|112|112.74|110|101.72|99.42|97.49|98.15|99.24|99.64|97.56|95.2|94.37|95.55|96.5|95.88|93.6|94.81|95.47|93.75|89.15|88.57|89.83|89.82|87.4|91.02|90.8|91.49|91.5|90.35|90.9|91.8|92.8|90.24|88.47|89.67|89.94|91.9|90.9|89.44||88.15|90.5|93.61|91.96|97|97.97|84.68|79.3|79.98|76.89|68.66|63.11|63.49|62.5|60.35|60.07|60.5|60.8|60.8|60.6|60.18|60.25|59.58||57.47|57.98|56.96|58.52|60.75||60.97|61.48|62.5|59.75|60.3|59.62|60.25|60.78|60.8|60.65|60.98|61.98|67.69|66|66.4|65.52|59.67|59.58|59.85|59.62|59.1
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4072|4111|4076|4015|3950|3915|3916|3930|3948|3951|3983|3953|4008|3962|4030|4065|4125|4111|4066|4098|4071|4106|4172|4178|4199|4172|4140|4138|4150|4085|4157|4199|4143|4154|4199|4189|4202|4228|4232|4282|4269|4255|4269|4246|4297|4319|4334|4328|4320|4287|4232|4254|4296|4300|4333||4399|4350|4350|||4275|4232|4249|4255|4248||4275|4153|4192|4200|4141|4051|4130|4195|4200|4163|4180|4173|4168|4176|4195|4216|4210|4278|4262|4170|4050|4047|4000|3880|3871|3889|3831|3833|3919|3906|3843|3710|3682|3630|3676|3674|3717|3830|3703|3759|3789|3927|3917|3872|3900|3901|3884|3865|3854|3843|3829|3774|3755|3927|3962|3974|3950|3923||3973|3921|3984|3929|3974|3986|3958|3985|3957|3981|3992|4051|4059|4082|4066|4062|4057|4047|4007|3995|3916|3931|4100|4000|4000|3986|4012|4134|4134|4168|4179|4119||4014|4000|3962|3896|3857|3899|3973|3945|3953|3951|3956|3879|3942|3988|3992|4089|4106|4173|4156|4110|4139|4092|4033|4105|4119|4115|4169|4104|4040|4037|4001|4010|4031|4075|4166|4197|4250||4247|4263|4208|4158|4206|4231|4220|4219|4200|4194|4122|4025|3974|3895|3960|3951|3930|3974|3937|3889|3916|4001|4114|4096|4157|4297|4340|4390|4398|4318|4300|4287|4276||4147||4150|4200|4196|4077|4064|4071|4131|4254|4299|4265|4256|4220|||4185|4123|4130|4107|4100
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|34.4577|34.7514|34.8004|35.0451|34.7025|34.9961|35.4856|33.9193|35.2409|35.7303|35.6324|34.7514|33.1362|33.7725|34.7514|34.9961|35.1919|34.7514|35.0451|35.2409|35.6324|35.3388|35.3388|35.2409|35.2409|35.4367||35.7303|35.9751|36.2198|34.7514|34.0172|33.6746|32.3041|32.3041|31.9126|32.402|32.3041|33.5278|34.262|34.4577|33.6746|34.5556|33.6257|33.332|33.2831|34.0172|32.9894|32.3041|32.0105|31.521|31.1294|30.3463|30.3953|30.3953||30.3953|30.3953|31.1294|||30.5421|31.2273|31.4721|31.2763|31.6678|32.4999|32.6957|32.5489|32.5489|32.0105||32.3041|32.2062|30.8358|30.5421|30.3463|29.8079|30.0526|30.0526||30.2484|30.2484|30.5421|30.3463|29.2695|29.1227|28.1438|27.8501|27.7522|27.899|28.1927|28.3885|28.3885|28.3395|28.3885|28.1438|||27.6054||27.7032|27.7032|27.899|28.5353|28.5843|29.3674|29.3185|29.3674|29.3185|29.2695|28.8779|28.78|28.6822|28.6822|28.2906|28.3885|29.0248|28.9269|28.8779|28.829|29.3674|29.0737|29.0737|29.8569|29.1227|30.2974|31.1294|29.9547|28.7311|28.3395|28.3395|28.3885|28.3885|28.5353|28.6822|28.8779|28.78|28.6822|28.1927|27.5564|27.018|26.4796|26.0391|26.088||26.2838|26.137|25.8923|25.9412||26.0391|25.8923|25.6475|25.8923|25.9901|25.9901|26.0391|25.9412|25.9412|25.8923|25.7944|25.6475|25.5986|25.5986|25.6475|25.9412|25.7944|25.9412|25.9412|25.8433|26.0391|25.7454|25.8433|25.7944|26.1859|26.137|25.9412|25.5496|25.3539|25.256|25.207|25.1091|25.3539|25.4517|25.1091|25.1091|25.256||24.9133|24.3749|24.277|23.7876|23.8855|24.277|24.326|24.277|24.326|24.3749|23.7386||23.3471|23.4939|23.7386|23.8855|23.8365|23.8855|23.8365|23.0045|23.0045|23.2981|22.6618|23.5429|24.277|24.4728|25.0112|25.4517|25.5496|26.088|26.088|26.137|26.2349|26.137|25.8433|25.8433|25.9412|25.9901|25.9412|25.207|25.256||25.3049|24.9133|24.9133|24.9623|24.2281||24.277|24.2281|24.1302|24.4728|24.1792|23.8855|24.5707|24.277||||24.0813|24.326|24.9133|25.3049
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0515|0.051|0.0515|0.0515|0.0495|0.05|0.051|0.051|0.0505|0.0505|0.0525|0.0525|0.0535|0.0535|0.0545|0.054|0.0545|0.055|0.0495|0.0495|0.055|0.0555|0.0555|0.0555|0.0555|0.055|0.0545|0.0545|0.056|0.056|0.054|0.054|0.054|0.0535|0.056|0.055|0.054|0.0535|0.0535|0.0545|0.055|0.0555|0.056|0.057|0.057|0.057|0.057|0.058|0.0565|0.0575|0.0565|0.0575|0.056|0.058|0.0555||0.0555|0.055|0.054|||0.0515|0.051|0.053|0.0425|0.0425|0.042|0.039|0.042|0.0585|0.0595|0.0595|0.061|0.062|0.06|0.0605|0.061|0.06|0.0515|0.0525|0.05|0.05|0.0525|0.0535|0.0545|0.0545|0.055|0.054|0.0575|0.0575|0.0595|0.0605|0.06|0.0595|0.0565|0.0565|0.0545|0.0535|0.053|0.053|0.0545|0.0525|0.053|0.0545|0.0535|0.052|0.052|0.053|0.053|0.0535|0.052|0.054|0.0545|0.0535|0.053|0.053|0.052|0.053|0.0535|0.0535|0.054|0.0535|0.0535|0.0535|0.0545|0.055|0.055|0.056|0.0555|0.056|0.053|0.052|0.051|0.05|0.0515|0.053|0.053|0.0535|0.054|0.0545|0.053|0.053|0.053|0.053|0.054|0.0545|0.0535|0.0485|0.0485|0.046|0.046|0.045|0.043|0.043|0.043|0.044|0.044|0.0445|0.044|0.043|0.043|0.0405|0.0405|0.042|0.041|0.04|0.039|0.039|0.0375|0.0365|0.0355|0.0365|0.038|0.0365|0.0355|0.035|0.035|0.034|0.035|0.033|0.033|0.033|0.0325|0.0355|0.0355|0.0365|0.0365|0.033|0.032|0.0325|0.0325|0.033|0.033|0.0345|0.036|0.034|0.036|0.038|0.04|0.04|0.0415|0.0425|0.043|0.043|0.0435|0.043|0.0435|0.045|0.0445|0.045|0.046|0.039|0.0385|0.037|0.038|0.038|0.0385|0.039|0.0385|0.0395|0.041|0.036|0.049|0.051|0.051|0.0495|0.049|0.049|0.048|0.0485||0.0495|0.0485|0.049|0.05|0.052|0.053|0.053|0.0535|0.054|0.054|0.053|0.0535|0.054|0.054|||0.0545|0.056|0.0575|0.0585|0.0575
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.4|20.5|20.55|20.55|20.7|20.4|20.25|20.6|20.7|20.95|21.45|21.1|20.9||21|21.05|21.2|21.6|21.15|21.1|21.15|20.8|20.3||||||||20.45|20.45|20.45|20.4|20.5|20.5|20.65|20.7|20.8|20.55|20.65|20.4|20.3|20.45|21|21.35|20.75|20.75|20.75|21.3|21.6|21.35|21.4|21.55|21.85||21.95|22|22.15|22.15|22.15|22.65|22.65|23.05|22.95|23.65|22.1|22.15|21.75|21.75|22.05|21.45|21.65|21.8|21.9|21.8|21.5|21.45|21.65|22.1|21.7|21.55|21.6|21.3|21.45|21.2|21.05|21.1|21.1|20.9|20.8|20.9|21|21.2|21.4|21.3|21|21.1|20.25|20.45|20.5|20.3|20.6|20.75|20.45|20.2|20.25|20.25|20.7|20.85|21.45|21.4|20.95|20.95|||21.1|20.9|21.2|21.8|21.35||21.45|21.35|21.55|21.65|21.5|21.55|21.95|22.15|22.3|22.2|22.25|22.55|22.2|22.35|22.9|22.5|22.65|23|23.1|23.35|23.4|23.2|23.35|23.05|23.5|23.55|23.8|24.25|24.5|25.4|25.1|24.7|24.45|24.4|25.4|26.1|27|27.65|30.5|31.8||33|30.3|28.95|26.85|25.5|23.6|23.3|23.6|22.85|22.65|22.15|22.25|22.25|22.3|22.25|22.2|22.35|22.25|22.3|22.8|22.95|23.3|23.3|23.15|23.3|23.9|24.5|24.6|||24.2|23.95|24.2|24.25|23.75|23.8|23.55|24|24|24|23.9|24.45|24.25|23.7|24.1|22.55|22.45|22.6|22.35|22.8|22.8|22.9|22.6|22.55|22.65|22.6|22.6|22.4|22.3|23|23.1|24.55|23.95|24.25|24.65|25.2|25.15||23.5|23.6|23.85|24.9|25.35|26.25|23.95|21.95|21.9|22.5|22.5|22.4|22.15|21.95|21.7|21.65|21.65||||21.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11649|10966|11023|10867|11000|11300|11801|11431|11501|11235|10908|11138|10571|10383|10548|10514|10900|11137|11228|11466|11648|11672|11917|11886|12276|11941|11973|11923|11990|11945|11973|12032|12190|12134|12272|12177|11839|12798|12877|13500|14050|14243|14199|14170|14684|15001|15610|15682|15549|15176|14693|14635|14278|14621|15600||15462|15600|15535|||15040|15177|15198|14695|14718||14766|14541|15000|14872|14878|14750|14332|14448|15000|14909|14831|14983|15355|15491|15638|15477|15997|15891|15949|15470|16190|16800|16373|15966|15884|15735|15994|16497|16845|16685|16900|17160|17612|18002|18272|17997|17909|18388|18500|18499|18286|18862|18500|18598|18385|17886|18164|18170|17511|17250|17130|16900|17637|17675|17579|16990|15997|15648||16162|16403|16000|16890|16853|16999|16200|16000|16120|16178|15850|15900|15950|15798|15940|15700|15329|15545|15598|15077|15017|15369|15091|14620|13891|13552|13782|13700|13885|13999|14300|14350||13015|12980|13365|13239|13255|13723|13676|13649|14311|14339|14290|13950|13929|13677|13328|13400|13369|13763|14118|13760|14179|14125|14031|14357|14300|14420|14946|14881|13790|13830|14110|14399|14157|14800|15337|15698|16172||16434|15157|14430|14161|14442|14195|14229|13378|13500|13641|13857|13766|14413|14574|14712|14691|15372|15381|15245|15103|15999|16415|16889|16800|16735|16859|17003|17279|17400|17000|17790|17786|17670||17312||17307|17498|17750|17900|17960|16805|20700|20469|20747|20422|20600|20416|||20365|21036|21569|21151|20700
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.82|0.815|0.805|0.805|0.78|0.785|0.79|0.77|0.75|0.76|0.76|0.77|0.775|0.775|0.78|0.81|0.82|0.78|0.785|0.805|0.8|0.8|0.8|0.8|0.805||0.78|0.775|0.78|0.77|0.765|0.775||0.775|0.79|0.785|0.77||0.77|0.735|0.72|0.695|0.695|0.695|0.715|0.715|0.685|0.68|0.69|0.71|0.725|0.71|0.705|0.66|0.63||0.63|0.63|0.63|0.625||0.63|0.625|0.63|0.61|0.585|0.585|0.595|0.59|0.61|0.62|0.6|0.61|0.61|0.625|0.615|0.65|0.67|0.66|0.665|0.665|0.64|0.605|0.6|0.615|0.625|0.63|0.61|0.595|0.59||0.59|0.6|0.625|0.625|0.635|0.63|0.615|0.615|0.62|0.62|0.625|0.63|0.645|0.64|0.635|0.645|0.65|0.66|0.66|0.68|0.695|0.685|0.675|0.675|0.655|0.665|0.68|0.675|0.69|0.705|0.72||0.72|0.745|0.755|0.765|0.745|0.75|0.735|0.72|0.705|0.7|0.69|0.7|0.715|0.725|0.71|0.71|0.725|0.735|0.76||0.755|0.7|0.69|0.655|0.66|0.65|0.655|0.67|0.685|0.69|0.66|0.665|0.65|0.61|0.595|0.6|0.6|0.58|0.59|0.595|0.6|0.615|0.615|0.6|0.615|0.585|0.57|0.585|0.585|0.6||0.595|0.53|0.525|0.495|0.505|0.495|0.495|0.49|0.485|0.485|0.475|0.47|0.47||0.47|0.465|0.465|0.475|0.48|0.475|0.475|0.475|0.47|0.475|0.47|0.47|0.465|0.47|0.47|0.47|0.47||0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.455|0.455|0.46|0.47|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.475|0.475||0.475|0.475|0.475|0.475|||0.475|0.48|0.48|0.48|0.485|0.49|0.49|0.495|0.5|0.5|0.505|0.5|0.49|0.49|0.485
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.8|14.8|14.7|14.6|14.4|14.4|14.4|14.4|14.2|14.1|14.2|14.3|14|14.1|14.4||14.5|14.1|14|14.1|14.1|14.2|14.1|14|14.2|14.3|14.3|14.5|14.5|14.4|14.4|14.4|14|14.1|14.2|14.2|14.3|14.3|14.3|14.5|14.6|14.7|14.6|14.7|14.9|15|14.8|14.9|14.9|14.9|14.9|15|15.3|15.6|15.4|||15.1|15.2|15.3|15.2|15.3|15.3|15.2|14.8|14.7|14.9|14.6|14.7|15.1||15.4|15.3|15.4||15.4|15.5|15.6|15.7|15.7|15.7|16|16.1|15.7|15.9|16|15.9|16.1|16|15.6|15.9|16.2|16.4|16.3|16.2|16.2|15.8|15.5|15.4|15.2|15.3|14.8|14.3|14.6|14.6||14.4|13.9|14.4|14.2|14.5||14.4|14.5|14.6|14.4|14.3|14|13.9|14.1|14.3|14.4|14|13.7|13.6|13.7|13.7|13.4|13.4|13.8|14|14.2|14.1|14.2|14.3|14.3|14.4|14.4|14.3|14.4|14.6|14.7|14.6|14.7|14.6|14.8|14.7|14.9|14.8|15.2|15.2|15.5|15.6|16.1|15.7||15.7|15.8|15.3|15.3|15.3|15.3|15.4|15.5||15.3||14.8|14.8|14.7|14.8|14.7|14.7|14.7|14.6|14.6|14.5|14.4|14.3|14|13.5|14.5|14.7|15|15|14.7|15|15.1|15.5|15.8|15.8|15.9|15.4|15.8|16.2|16.2|16|16.3|16.5|16.5|16.2|16.2|15.8|15.8|15.7||15.6|15.6|15.7|15.6|15.2|15.4|15.4|15.3|15.3|14.5|14.4|14.9|14.6|15|15.9|15.9|16.2|16.3|15.9|15.7|||15.9|16.4||16.9|16.8|16.6|16.6|16.9|16.4|16.6|16.8|16.9|17.4|||16.6|16.4|16.2|16.2||16.3|16.6|16.9|16.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|61500|61100|63200|63000|61900|63700|63400|63300|64700|65400|64800||63100|62900|63600|64600|66500|65700|67100|66900|64600|65100|63500|65000|67600|67800||68900|63800|65200|63000|62900|63000|61500|61700|61500|62000|62000|60300|59400|59600|60300|59800|60900|60800|60800|62200|62700|63500|63200|62200|62400|63700|63300|61200|||61100|61700|64000||62500|63600|64300|63500|64700|65000|66800|66200|66200|63100|64000|64000|62900|61600|59700|60300|58600|60400|61600|62500|62800|60500|60600|59100|58300|59100|59600|60400|58700|59500|58900|60300|61300|61700|62900|62900|63300|63100|63800|64300|63800|62700|62800|62500|59400|60700|59800|60400|58100|57900|55900|56300|54400|54000||52400|51900|51300|||||50800|51400|51600|51700|52600|52500|53200|53100|53700|54000|55500|54300|53300|54200|55900|56700|52800|52900|52000|52700|51900|51900|50000|49600|50300|49800|49950|51000|50200|50300|50800||51100|50900|50900|50600|51500|50500|50300|49450|50800|50800|49900|50300|49400|48650|49550|51300|53100|53700|51900|52600|52400|53000|53600|52800|53900|52400|51600|54100|53200|54500|55900|53100|55800|58000|58000|57000|58000|59800|60600|61000|61500|62800|62500|63100|63900|64100|65500|64800|65500||64500|63700|64300|64300|64900||64100|65600|65100|64400|64300|62800|64900|64000|62400|61400|62300|63100|62400|62100|61500||63500|63300|63900||63200|61900|61800|63000|62900|63300|65300|65200|60900|58600|58600|57800|57000|56600|56600|57500|59500|59800|59200|59000|59300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|34.2|34.55|35.05|35.1|35.1|35.2|35.7|35.75|36.45|36.2|35.3|35.5|35.3||35.7|36.05|36.75|37.2|37.05|37.6|38.15|37.45|35.05||||||||35|35.8|35.85|36.25|37.25|37|37.9|37|37.3|35.75|35.9|36.5|36|36.55|37.15|36.4|36.75|36.4|35.95|37.25|37.8|38.75|37.9|38.75|38.75||36.9|36.7|35.9|35.85|35.3|34.95|34.8|34.8|35.2|35.65|35.85|35.4|35.3|35.3|34.9|35.5|35.65|36.2|36.55|36.25|35.9|35.7|35.85|35.65|36|37|35.6|35.35|35.65|35.6|35.2|35.15|33.95|33.4|33.35|33.25|33.45|33.6|33.65|33.35|33|32.55|32.45|32.95|32.75|32.4|32.45|32.85|32.6|32.45|32.6|33.35|33.75|34.65|34.95|35.1|34.55|34.55|||34.45|34.4|34.4|34.65|34.3||33.8|33.75|34.3|34.2|33.75|34.1|34.5|34.95|34.65|35.2|35.4|35|34.8|35.35|35.2|35.55|35.6|35.9|35.7|35.35|35.15|34.8|34.45|34.45|34.7|34.85|34.8|35|35.55|35.4|35.15|34.65|35|35.25|35.7|38.75|38.55|38.95|38.9|39.05||39.3|39.75|40.2|40.25|40.55|40.35|39.9|40|40.7|41.8|40.85|42|42.45|42.1|42.7|42.75|42.95|43.3|44.5|46.1|46.4|46|46|44.6|44.2|43.75|43.9|45.5|||45.8|43.35|42.5|43.1|43.05|43.3|43.15|43.3|44.15|45|44.7|44.15|43.4|43.55|44.65|42.85|42.5|42.15|42.3|42.1|41.75|42.25|41.95|40.85|41.4|41.2|39.35|38.5|38.2|39.05|39.35|39.8|39.1|38.85|39.35|37.4|37.8||38.15|37.65|37.4|37.85|38.4|38.95|41|43.4|41.5|38.75|38.5|37.1|37.25|36.95|34.8|34.4|34.5||||34.6
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0435|0.0455|0.047|0.047|0.047|0.047|0.047|0.0475|0.047|0.0465|0.0465|0.047|0.047|0.0475|0.048|0.047|0.047|0.047|0.047|0.0465|0.0465|0.046|0.046|0.069|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.047|0.0455|0.0455|0.045|0.0445|0.0445|0.0455|0.045|0.0455|0.045|0.0465|0.047|0.046|0.047|0.0485|0.0485|0.049|0.0495|0.0495|0.0475|0.048||0.0465|0.047|0.0465|||0.046|0.0455|0.045|0.045|0.045|0.0445|0.0445|0.0425|0.0435|0.0435|0.0445|0.044|0.0445|0.044|0.0445|0.0435|0.044|0.045|0.045|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.043|0.042|0.0425|0.0425|0.043|0.043|0.043|0.043|0.0415|0.0405|0.04|0.0405|0.0405|0.0405|0.0415|0.0405|0.0405|0.041|0.0425|0.043|0.043|0.043|0.044|0.0445|0.042|0.0425|0.042|0.042|0.043|0.043|0.0435|0.044|0.0445|0.045|0.0455|0.0465|0.047|0.0475|0.047|0.047|0.0485|0.049|0.0495|0.0495|0.05|0.05|0.0515|0.052|0.052|0.051|0.0515|0.052|0.0535|0.0535|0.0515|0.051|0.0535|0.0535|0.0535|0.053|0.052|0.0495|0.0485|0.0485|0.049|0.0485|0.0475|0.0475|0.048|0.0465|0.0475|0.0475|0.0475|0.0525|0.0525|0.0535|0.053|0.0535|0.053|0.0525|0.0515|0.051|0.0525|0.0535|0.0545|0.053|0.0525|0.05|0.048|0.049|0.048|0.048|0.0485|0.0515|0.0525|0.0505|0.05|0.05|0.048|0.0475|0.048|0.048|0.05|0.049|0.048|0.0495|0.0495|0.05|0.0505|0.0505|0.051|0.0505|0.0505|0.0505|0.049|0.047|0.047|0.047|0.047|0.047|0.047|0.0475|0.0465|0.047|0.048|0.0475|0.0475|0.047|0.048|0.0475|0.048|0.0505|0.0505|0.0525|0.0535|0.0535|0.0515|0.051|0.0505|0.0505|0.05||0.0505|0.05|0.049|0.049|0.049|0.048|0.0475|0.0485|0.049|0.049|0.048|0.0485|0.0485|0.048|||0.046|0.0465|0.048|0.0465|0.0465
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.41|0.414|0.41|0.41|0.414|0.414|0.416|0.414|0.414|0.41|0.414|0.414|0.416|0.444|0.44|0.442|0.44|0.444|0.446|0.446|0.448|0.424|0.424|0.428|0.434|0.428|0.428|0.43|0.432|0.428|0.428|0.428|0.43|0.428|0.43|0.428|0.428|0.42|0.424|0.424|0.428|0.434|0.43|0.432|0.438|0.436|0.43|0.428|0.428|0.434|0.438|0.452|0.448|0.456|0.446||0.438|0.438|0.432|||0.43|0.428|0.424|0.432|0.428|0.428|0.428|0.416|0.43|0.424|0.428|0.438|0.434|0.428|0.434|0.438|0.436|0.452|0.458|0.456|0.458|0.462|0.466|0.476|0.482|0.498|0.49|0.488|0.486|0.5|0.51|0.51|0.51|0.515|0.505|0.505|0.505|0.5|0.498|0.496|0.488|0.488|0.478|0.462|0.444|0.452|0.436|0.44|0.446|0.436|0.446|0.444|0.438|0.43|0.43|0.42|0.42|0.414|0.412|0.414|0.42|0.42|0.422|0.42|0.424|0.434|0.43|0.424|0.44|0.448|0.45|0.446|0.444|0.454|0.45|0.45|0.45|0.452|0.45|0.45|0.454|0.458|0.46|0.46|0.454|0.458|0.464|0.454|0.458|0.446|0.45|0.45|0.444|0.452|0.458|0.46|0.46|0.462|0.464|0.468|0.478|0.474|0.478|0.478|0.478|0.474|0.478|0.478|0.468|0.468|0.468|0.472|0.478|0.472|0.464|0.464|0.46|0.468|0.474|0.47|0.478|0.492|0.49|0.488|0.488|0.484|0.472|0.464|0.472|0.472|0.482|0.488|0.488|0.488|0.486|0.494|0.494|0.5|0.505|0.5|0.505|0.494|0.494|0.488|0.488|0.484|0.49|0.49|0.5|0.515|0.515|0.515|0.525|0.515|0.52|0.52|0.53|0.515|0.515|0.55|0.55|0.56|0.545|0.55|0.545|0.54|0.54|0.535|0.535||0.535|0.53|0.525|0.515|0.52|0.525|0.535|0.525|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|97.3|96.8|96.4|99.1|97.8|97.8|97.6|100|98|100|102|101|100.5||102|100.5|104|102|101.5|101|101|97.4|97.8||||||||96.4|96.9|96.4|96.7|97|96.8|96|97.3|101|97|95.7|94.7|94.7|97.5|97.5|99.1|96|96.6|96.3|99.2|98.9|98.1|99.7|100|103.5||109.5|106|104.5|102|102.5|105|101.5|101.5|102|104|107|105.5|105.5|107.5|106|105|105|102.5|100.5|104|101.5|102.5|99.4|96.8|96.8|99.6|101.5|99|100|100.5|100.5|103|107.5|107|107.5|104|104|105.5|105|104.5|101|101.5|99.5|101|98.8|98.3|100|102|109|107|105.5|107.5|105|103|97.9|98.9|94.5|94.7|||94.8|93.9|95.2|95.5|88.7||86.4|87.6|88.6|90.3|89.3|87.6|91.1|92.8|92.9|93.8|92.2|91|92|90.4|88.5|91.2|89.1|88.2|89.4|88.9|86.8859|81.4494|75.9159|76.5955|77.8575|79.6049|76.4984|76.1101|74.9451|78.1|78.4|75.9|77.3|75.7|77.6|78.9|84.2|80.6|80.9|79.9||82.9|84.5|85.2|83.8|82.4|78.1|79.4|80.1|80.3|82.5|84.5|85.4|85.8|85.9|84.5|82.8|83.7|83.7|86.9|90.7|95.6|92.9|90|90.7|92.7|92.5|88.3|90|||91.1|93.5|94.3|94.5|91.5|89.6|88.3|87.2|85.7|85.2|85.1|84.2|86.2|86.5|89.2|89.3|82|80.5|77.7|77.4|77.9|76.8|78.3|79.1|77.8|75.2|74.4|72.6|73|73.3|73.6|74.3|74.6|74.2|75.6|75.7|76||76.4|75.3|71.7|74.2|74|74.1|74.6|76.9|78.8|78.5|80.3|81.8|83|83|80.5|81.9|79.8||||81.7
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27650|27800|28200|28100|27950|28000|28250|27950|28500|28550|28750||29000|28450|28500|28500|28650|28800|28650|29250|29500|29500|28550|28250|28300|||28200|27850|27850|28050|28200|27950|28250|28350|28350|28500|28900|30550|29000|28950|29050|28900|28150|28350|27750|27300|27550|27800|27650|27500|26900|27050|27200|27150|||27050|26950|27250||27100|27050|27150|26800|26900|27250|27050|27050|26500|26400|26400|26450|26700|27000|26800|26750|27100|27350|27550|27800|27850|28050|28850|29100|28800|28800|28900|28900|28800|28750|28700|29350|29450|28750|29350|29300|29500|29450|29500|29450|29650|29400|29500|29500|29350|29200|29100|30300|30850|31350|30650|30400|30300|31050||31100|31300|31500|||||32000|31000|31450|31400|32200|32700|33300|33450|32200|34100|34000|34550|33250|33200|33250|33300|33050|33350|33100|30850|30900|30950|30150|30000|30200|30300|31000|30400|30450|30200|31050||31200|31500|31050|31900|30850|31200|31100|32000|32450|32450|32300|32150|32150|32050|32950|33250|33850|34400|34300|34800|34750|35100|35450|37300|34800|34400|34650|35950|36450|36000|36650|36650|36800|36950|37300|37000|35700|36000|37300|37100|35750|37000|35500|33400|33450|33650|33600|33700|33750||33800|33550|33100|33150|33700||33600|34050|34100|34100|34150|34200|34250|33800|33250|33650|34250|34100|33850|32950|32250||33200|35400|35200||34600|33800|33500|34200|34200|33500|33900|34150|34650|34900|35650|34400|33900|31350|31100|30900|31000|31300|30600|30450|30300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|49.7|50.2|50|50.4|50.4|50.5|50.2|50.9|50.5|51.4|51.4|51.9|51.4||51.2|51.8|52|52|52|52.1|51.9|51.3|50.8||||||||49.3|49.55|49.8|49.6|49.85|49.85|49.9|50.4|50.4|50.2|49.9|49.95|49.55|49.5|50.6|50.9|50.5|50.9|51.1|52|52.3|52.3|52.5|52.5|52.5||52.2|51.9|51.9|51.9|51.7|51.8|52|52.2|52.3|52.6|52.7|52|52|51.8|51.5|52|51.8|52.2|52.3|52.9|52.7|52.5|52.2|51.7|51.5|52.2|52.4|51.3|51.9|51.5|50|50.4|50.5|49.85|48.8|48.55|48.55|48.65|48.5|48.55|48.65|48.45|47.75|48.4|48.5|48.5|48.5|49|48.75|48.35|48.7|48.75|49.9|50.5|50.4|50.5|50.7|51.2|||51.2|51.1|50.8|51.7|51.7||51.1|51.1|51.6|51.9|51.7|52.3|52.8|53.2|53.5|53.3|53.3|53.6|53.5|53.8|54.5|53.3|53|53.1|52.7|52.9|52|51.6|51|51.6|51.4|52|52.3|52.3|54|55.8|54.5|53.5|53.2|53.7|53.5|52.7|53.1|51.2|51.1|50.9||51.3|51.2|51.3|51.4|51|51|51.5|52.1|52.8|52.8|52.3|52.6|53.5|57.1|56.5|56|57|57.7|58.5|58.5|59|59.1|58.8|58.5|58.6|58.1|58.3|58.3|||58.7|58.2|57.9|59|59.4|60|58.7|58.4|58.7|59|58.2|58|57.6|57.3|56.7|56.9|57.6|57.5|58|56.9|56.5|55.9|56|57.1|57.2|57.2|55.4|54.9|55.2|57|58.1|59|59.4|55.9|56.2|56.1|56||56|55.6|55.4|56.4|56.5|58|58.7|59.7|60.3|59.9|60|60.4|60.3|59.7|60.3|59.6|59.2||||59.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.57|2.59|2.63|2.61|2.59|2.57|2.59|2.61|2.62|2.59|2.59|2.56|2.52|2.52|2.5|2.5|2.45|2.36|2.38|2.37|2.44|2.44|2.35|2.29|2.27||2.25|2.26|2.26|2.25|2.24|2.26||2.26|2.26|2.27|2.26||2.25|2.25|2.26|2.25|2.25|2.26|2.26|2.27|2.26|2.27|2.27|2.3|2.29|2.27|2.25|2.24|2.22||2.23|2.22|2.22|2.21||2.22|2.23|2.24|2.26|2.26|2.38|2.35|2.33|2.33|2.33|2.32|2.33|2.34|2.35|2.34|2.32|2.29|2.29|2.24|2.23|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.23|2.22||2.23|2.24|2.24|2.2|2.17|2.16|2.16|2.15|2.15|2.14|2.15|2.16|2.16|2.17|2.18|2.17|2.17|2.2|2.23|2.27|2.28|2.29|2.25|2.19|2.17|2.15|2.15|2.13|2.13|2.14|2.15||2.15|2.16|2.16|2.16|2.17|2.17|2.14|2.15|2.15|2.15|2.14|2.15|2.14|2.13|2.13|2.14|2.16|2.16|2.09||2.12|2.1|2.11|2.13|2.13|2.14|2.15|2.15|2.14|2.15|2.17|2.17|2.18|2.14|2.14|2.14|2.14|2.15|2.17|2.16|2.17|2.21|2.21|2.17|2.14|2.15|2.14|2.11|2.1|2.09||2.06|2.1|2.12|2.09|2.02|1.98|1.96|1.96|1.95|1.96|1.97|1.97|1.95||1.96|1.99|2|1.95|1.94|1.82|1.78|1.79|1.81|1.8|1.82|1.83|1.81|1.74|1.79|1.78|1.82||1.82|1.86|1.88|1.88|1.87|1.85|1.9|1.88|1.93|1.94|1.94|1.95|1.97|1.99|2|2.02|2.01|2.04|2.05|2.08|2.06||2.05|2.04||2.02|2.03|2.02|2.05|||2.05|2.07|2.07|2.13|2.14|2.16|2.17|2.17|2.18|2.18|2.19|2.19|2.2|2.2|2.17
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.3|34.4|33.3|33.9|33.8|31.8|32|32.9|33.05|33.25|33.4|32.9|33.45||33.45|33.5|33.55|33.8|33.15|33.45|33.3|32.65|33||||||||33.2|33.5|33.5|33.6|34|33.95|34.05|34.05|34.1|34.15|33.65|33.35|33.4|33.8|34|34.2|34.25|34.1|34|34.3|34.6|34.65|35|35.2|35.75||35.7|35.4|35.4|35.3|34.95|35.3|35|35.35|35.4|35.75|35.45|35.25|34.9|35.1|35.05|35.45|35.65|35.35|35.45|35.6|35.9|35.8|35.55|35.45|35.65|35.75|35.7|35.9|35.65|35.45|35.4|35.25|35.25|34.8|34.35|34.4|34.6|34.8|35.05|35.2|34.85|34.7|34.4|34.9|34.65|34.95|34.95|35.7|35.2|35|35.1|36|36.8|37.45|37.15|37.5|37.2|37.6|||37.45|37.3|37.1|37.75|37.7||37.4|37.2|37.8|37.75|37.4|37.55|38.4|38.9|38.15|38.55|38.5|38.3|38.2|38.6|38.7|38.9|38.1|38.15|37.65|37.7|37.5|37.4|37.1|37.65|37.7|39.1|38.55|38.95|39.05|39.35|39.35|38.7|39.2|39.2|39.95|40.55|41.4|41.6|41.45|40.7||41.5|42.25|43.4|42.55|42.5|43.2|43.9|41.95|42.35|42.7|43.95|45.5|45.45|45.3|45.8|43.7|41.8|40.65|40.3|40.45|41.15|40.55|40.45|40.15|40.2|40.1|40.55|40.9|||40.6|41.05|41.3|41.65|41.45|41.9|42.3|42|41.8|42.15|42.2|42.15|43.15|43.85|43.2|41.45|40|40|39.35|39.2|39.3|38.8|38.05|38.1|37.65|37.45|37.1|36.85|36.95|37.8|37.65|37.5|37.85|37.75|37.65|38|38.25||38|38.1|36.8|37.6|37.65|38.9|39.4|40.2|39.6|39.5|39.45|39.5|39.15|39.05|39.2|39.6|39.7||||39.4
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|75.9|76.8|77.7|78|78.3|77|78.5|79.1|79.9|79.7|79.7|80.7|81.1||82.9|82.1|83.8|84.4|83.3|83.7|84.6|83.6|82.2||||||||82.2|82.4|81.3|82.4|82.1|81.8|81.6|83.2|83.5|83.1|81.5|80.8|81.9|85.5|83.6|83.2|82|82.2|82.7|83.5|84|85.2|86.2|86.3|92.3||92.2|92.9|95.4|95.8|98.5|94.8|95.1|96|92.7|94.9|98.9|93.5|87.4|88.8|87.2|85.7|85.4|86|86|88.4|88.8|89.5|85.8|84.2|84.7|86.3|85|83.9|84.5|83.5|82.4|82.1|82.4|80.5|80|79.3|80.3|81.2|81.7|81.5|81.4|80.5|78.5|82.2|82.8|83.2|84.5|85.1|82.5|82.6|83.4|85.2|85.9|84.9|86.3|85.4|84.2|84|||83.6|84.5|83.8|84.6|86.4||85.5|86.4|87.6|86.9|83.5|84.6|86.2|87.3|87.5|86.9|88|88.1|86.8|86.6|85.5|85.9|86.1|88|84|84.7|84.8|84.7|81.1|81.2|81.3|81.5|81|81.6|81.5|82|81.7|78.3|79.4|79.8|82|83.4|84.9|87.8|87.5|87.5||90.6|90.4|91.1|90.7|91.6|95|95.4|97.8|98.5|100.5|101|103|104|100.5|101|103.5|102|97.4|96.4|98.3|100.5|100.5|99.6|97.5|98|98.6|98.9|99.3|||103.5|100.5|98.3|101|101.5|103|106|106.5|102.5|95.4|95.5|96|96.5|95.4|96.2|96.6|97.4|96.8|92.7|93.8|93.6|94.9|93.8|94.2|94.5|92.1|91.6|91.3|92|93.9|93.2|93.8|94.3|94.6|93.5|94.7|97.1||94|93.9|92.9|94.5|95.5|102|103|105.5|107|106.5|108|108.5|113|111.5|111.5|105|105.5||||105
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.47|1.47|1.51|1.51|1.51|1.44|1.41|1.4|1.42|1.42|1.45|1.46|1.5|1.53|1.56|1.55|1.59|1.53|1.5|1.41|1.42|1.41|1.35|1.38|||1.44|1.44|1.42|1.42|1.37|1.47|1.44|1.5|1.55|1.55|1.52|1.52|1.41|1.34|1.36|1.36|1.36|1.39|1.47|1.5|1.53|1.52|1.52|1.54|1.56|1.6|1.57|1.57|1.61||1.6|1.57|1.51|||1.53|1.53|1.52|1.54|1.56|1.59|1.65|1.57|1.59|1.51|1.56|1.57|1.58|1.6|1.6|1.61|1.66|1.67|1.69|1.75|1.76|1.76|1.68|1.73|1.66|1.65|1.68|1.67|1.64|1.64|1.64|1.7|1.71|1.67|1.66|1.62|1.62|1.62|1.66|1.68|1.67|1.66|1.69|1.69||1.73|1.69|1.73|1.72|1.75|1.78|1.84|1.83|1.8|1.8|1.79|1.76|1.74|1.76||1.79|1.78|1.8|1.81|1.85|1.86|1.84|1.84|1.82|1.81|1.86|1.92|1.96|1.89|1.88||1.94|1.92|1.88|1.92||1.87|1.88|1.86|1.92|1.83|1.8|1.8|1.8|1.81|1.86|1.85|1.87|1.83|1.85|1.91|1.93|1.94|1.92|1.96|2.01|1.98|1.95|1.92|1.93|1.85|1.85|1.79|1.8|1.7|1.73|1.72|1.71|1.74||1.77|1.77|1.76|1.79|1.78|1.75|1.77|1.76|1.79|1.79|1.79|1.77|1.76|1.74|1.72|1.68||1.72|1.77|1.8|1.82|1.8|1.78|1.81|1.8|1.86|1.92|1.89|1.9|1.82|1.85|1.75|1.75|1.78|1.78||1.78|1.84|1.89|1.91|1.9|1.93|1.93|1.95|1.97|2.02|2.09|2.1|2.18|2.05|2.05|1.99|1.95|2.15||2.07|2.02|2.03|2.04|2.07|2.12|2.14|2.2|2.39|2.22|2.16|2.08|2|1.97|||1.81||1.81|1.87|1.78
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.45|1.48|1.49|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.51||1.51|1.5|1.5|1.5|1.5|1.5||1.51|1.5|1.51|1.5||1.5|1.5|1.5|1.49|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.54|1.54|1.51|1.5|1.49|1.49||1.5|1.5|1.4902|1.4902||1.4902|1.5098|1.5196|1.5196|1.5196|1.4902|1.4706|1.4608|1.451|1.451|1.451|1.4608|1.4608|1.4608|1.4706|1.4608|1.4608|1.4706|1.4804|1.4706|1.4706|1.4804|1.4706|1.4706|1.4706|1.4608|1.4608|1.4608|1.4608||1.4608|1.4608|1.4608|1.4706|1.4608|1.451|1.4412|1.4314|1.4314|1.4314|1.4314|1.4216|1.4216|1.4314|1.4412|1.4314|1.451|1.4608|1.4706|1.4706|1.4706|1.4608|1.451|1.451|1.4608|1.4608|1.451|1.4314|1.4412|1.451|1.5098||1.5294|1.549|1.549|1.5392|1.549|1.5294|1.549|1.549|1.5294|1.549|1.549|1.5|1.5098|1.5098|1.4706|1.4706|1.4804|1.4804|1.4706||1.4902|1.5|1.5098|1.5098|1.5294|1.4902|1.4706|1.4608|1.4804|1.4902|1.5|1.5|1.5294|1.5|1.451|1.451|1.451|1.4216|1.4216|1.402|1.4216|1.4412|1.4706|1.451|1.451|1.4706|1.5|1.5196|1.5196|1.4902||1.5196|1.4706|1.402|1.3725|1.3627|1.3529|1.3431|1.3333|1.3235|1.3333|1.3333|1.3333|1.3039||1.2745|1.3431|1.3725|1.3725|1.3725|1.3725|1.3725|1.3529|1.3529|1.3529|1.3627|1.3627|1.3824|1.3725|1.3725|1.3725|1.3922||1.3922|1.3725|1.2745|1.2745|1.2745|1.2647|1.2745|1.2745|1.2843|1.2941|1.3039|1.3137|1.3333|1.3627|1.3627|1.3529|1.3529|1.3529|1.3431|1.3627|1.3627||1.3725|1.3922||1.3725|1.3725|1.3824|1.3824|||1.3824|1.3922|1.402|1.4216|1.4216|1.4216|1.402|1.402|1.402|1.4118|1.402|1.4118|1.4412|1.4706|1.4608
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.21|3.21|3.25|3.25|3.26|3.25|3.27|3.25|3.27|3.3|3.32|3.38|3.43|3.41|3.48|3.5|3.51|3.5|3.4|3.31|3.29|3.33|3.33|3.26|3.27||3.23|3.2|3.19|3.17|3.21|3.17||3.3|3.33|3.32|3.32||3.41|3.36|3.36|3.35|3.41|3.41|3.47|3.47|3.47|3.47|3.51|3.53|3.48|3.51|3.45|3.45|3.51||3.57|3.57|3.55|3.54||3.52|3.43|3.45|3.57|3.7|3.7|3.61|3.6|3.62|3.62|3.61|3.6|3.64|3.61|3.64|3.7|3.69|3.7|3.75|3.82|3.83|3.75|3.66|3.64|3.64|3.65|3.65|3.66|3.65||3.63|3.69|3.77|3.76|3.73|3.67|3.64|3.61|3.65|3.62|3.71|3.64|3.65|3.62|3.65|3.71|3.71|3.75|3.67|3.7|3.72|3.76|3.7|3.73|3.78|3.78|3.79|3.77|3.73|3.76|3.75||3.77|3.78|3.82|3.75|3.81|3.83|3.85|3.85|3.83|3.89|3.75|3.46|3.41|3.58|3.61|3.53|3.54|3.58|3.51||3.55|3.52|3.4|3.41|3.45|3.41|3.43|3.37|3.41|3.46|3.47|3.48|3.45|3.45|3.41|3.31|3.32|3.3|3.32|3.33|3.3|3.4|3.46|3.47|3.46|3.41|3.45|3.45|3.47|3.6||3.64|3.56|3.58|3.37|3.39|3.41|3.38|3.3|3.31|3.3|3.26|3.18|2.99||2.99|2.99|3.02|3.05|3.02|3.07|3.02|3.08|3.4|3.39|3.44|3.28|3.12|3.15|3.05|3.06|3.03||3.05|2.99|3.04|3.06|3|2.95|2.8|2.84|2.98|3.03|3.06|3.09|3.07|3.05|3.04|3.06|3.07|3.07|3.08|3.15|3.14||3.22|3.21||3.26|3.21|3.27|3.24|||3.26|3.3|3.34|3.44|3.48|3.51|3.52|3.55|3.41|3.49|3.48|3.53|3.54|3.47|3.45
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|76.3|76.6|77.7|77.2|76.8|76.4|76.2|77.4|79.3|79|80.2|79|74.7||75.4|75.6|75.2|75|74.6|74.6|75.3|74.8|72.4||||||||72.2|72.2|71.8|71.5|72.1|72.1|72.4|71.8|71.9|71.3|70.6|70.2|69.3|70.3|71|71.4|71.5|71.4|71.5|72.7|72.8|73.9|76.7|75.3|73.2||71.8|71.6|71|71.2|71.3|71|70.5|70.9|71.3|72.2|73.4|73.8|73.6|74.3|74.6|73.6|74.3|74.4|73.4|74|74.2|73.6|74.2|73.8|75|75.5|74.5|73.9|74.7|73.6|73.6|73.4|72.7|73.7|73.7|73|73.3|72.7|72.8|72.8|70.2|69.3|67.4|69.3|68.9|70|71.2|71.6|70|68.9|68.9|68.9|71.3|72.4|73.3|74.9|74.3|74.6|||74.5|74.5|75.5|78|78.5||78.5|76.7|78.8|77.7|72.9|75.6|76.8|76.9|74.8|74.4|72.8|72.6|72.6|75|75.5|75.9|77|76.6|77.7|78|74.6|74.5|71.9|72.6|73.9|72.4|71.8|72.5|72.4|74.6|73.8|72.4|75.4|79.3|80|81.8|83.4|84|79.5|81.7||82.7|80.3|81.6|78.4|77.9|79|79.5|78.2|83.6|85.5|79.9|79.5|80.2|81.4|81.9|82.6|84.3|84|85|87.2|87.7|89.8|91.2|90.6|87.4|87.5|90.8|90.8|||92.8|93.5|95|94.2|94|94.3|96.8|99.3|98.8|96.4|94.8|95.5|91.5|88.1|80.7|79.8|77|74.6|72|73.9|72.3|73.2|74|72.9|68.6|66.7|62.5|61.3|59.9|60.6|59.8|60.6|60.2|60.3|61.4|58.5|58.5||57.2|55.3|54.8|58.1|54.3|56.2|54.4|55.4|55.1|56.6|52.1|49.4|50|47.45|45.25|41.2|39.65||||39.35
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1018|1000|975|969.15|977.4|1009.9||1018|1030|1052|1009|1022.2|1013.45|983.3|967.7|971.05|962.5|942|943.1|944|964.05|984.6|968.1|954.8|955|968.1|999|1014.1|1023.45|1029|990|1004|1002|1014.3|1034.95|1043.9||1014|979|989.7||971.95|970.2|986|980|971|981.85|989.4|976|982.2|980.95|992|1006.9|1015|992.8|990.05|995|991.95|1009.75|1039||1042.3|1024.45|1007|994.7|936.4|911|872|877.45|884.95|897.35|901.8|901.95|909|902.6|896.5|904|882|820.95|835.7||836.6|838|805.15|803|791.95|787.4|794|794.65||781.8|762.3|767.4|769.75|782.5|794|795.95|809|806.15|801.6|813.8|836.5|818.45|842.8||862.65|887.2|883.7|884.9|893|919.95|873.4|876.45|866.5|867|856.25|842.9|864.8|855.5|857.8||862|858.7|908|872.35|832.5|816.5|817.05|829||850.5|842.35|827.85|825.9|864.8|837.3|847.8|850.9|774.85|775.05|777.65|781.1|767.8|762|766.9|771.5|782|790.95|786|780|791|804.5|792.8|766.95||755.15|761.94|758.524|752.484|771.397|817.786|826.104|801.003|795.507|790.16|784.12|781.051|787.14|789.17|780.259|787.14|769.169|780.704|806.894|806.548|797.488|811.944|766.396|768.179|776.991|756.494|738.77|734.711|728.77|729.067|738.77|747.682||747.583|744.612|732.037|712.135|732.631|736.493|750.355|757.485|783.378|761.445|717.383|725.65|727.482|725.799|717.383|711.937|716.937|712.828|688.964|687.677|688.37|686.192|680.053|672.924|676.29|679.855|675.052|677.528|685.202|706.986|704.213|734.067|725.601|675.3|680.251|677.28|666.19|665.349|661.883|671.29|670.993|683.271||672.825|672.627|645.595|644.109|642.426|643.466|646.733|661.438|654.506|653.417||649.456|651.585|659.457|646.486||646.09|641.882||648.466|653.417
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1589.8|1575|1595|1579.85|1581.2|1593.5||1590|1599.9|1598|1598.9|1600|1609.85|1607.95|1615|1607.9|1610|1610.65|1629.95|1672.65|1619.7|1608.65|1609|1589.85|1601.95|1612.35|1613.05|1624.95|1619.2|1622.8|1597.85|1594.8|1599.9|1603.25|1585|1587.75||1587.6|1605.85|1654.95||1630|1632.9|1642.35|1664.7|1699.95|1677|1657.7|1649.8|1644.4|1678|1703.35|1687|1689.4|1735|1684|1607|1597|1602.85|1607||1607.75|1599|1627.35|1628.5|1625|1621|1590|1564|1563.35|1563.55|1557.85|1559.6|1563.95|1556.2|1560|1563|1564.8|1543.65|1542||1557.7|1562.15|1555.05|1563.9|1555.8|1571|1568.9|1564.5||1559.95|1559.75|1566|1567.25|1565.3|1568|1572.95|1571.95|1572|1575.2|1597.65|1585|1564.95|1576||1584|1581.4|1592.35|1593|1598.8|1584.4|1583.1|1589.8|1573|1563|1563|1569|1566.4|1567.85|1586.3||1594|1584.5|1566.45|1569.9|1599.8|1585|1580|1593.9||1598.7|1603.55|1600|1594.9|1602.4|1614.85|1569|1561.15|1560.35|1558|1560|1574.7|1578.65|1563.95|1548|1543.05|1559.05|1562.9|1559.8|1554|1560|1557.8|1539|1542.1||1528|1531.35|1524.9|1519.6|1489.7|1491.8|1507.95|1499.55|1536.9|1529|1516.5|1559.7|1544.95|1536.8|1500|1505.4|1496.05|1511.25|1510.9|1549|1759.9|1673.9|1698|1628.85|1595.7|1597|1614|1633|1633.65|1638.65|1647.7|1619.8||1622|1618.45|1638|1607.95|1627.15|1655|1645.4|1596|1597.05|1583.8|1553.8|1524.75|1518.95|1496.55|1537.5|1542|1546.95|1519|1509.75|1478|1455|1465|1479|1464.7|1488.6|1468.9|1529.6|1474.95|1442.4|1412|1424.55|1427.9|1379.1|1305.7|1303.1|1294.8|1300|1308|1291.9|1278|1292.5|1294||1274.3|1270.65|1256.6|1266|1268.9|1262.1|1286.7|1292.8|1275.8|1285||1280.9|1277.9|1274|1289.8||1337.65|1379||1391.45|1377.55
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.69|0.69|0.7|0.72|0.71|0.68|0.68|0.67|0.68|0.67|0.7|0.71|0.74|0.74|0.76|0.76|0.75|0.78|0.75|0.69|0.7|0.7|0.67|0.69|||0.69|0.7|0.68|0.68|0.66|0.68|0.67|0.67|0.69|0.71|0.7|0.72|0.67|0.66|0.65|0.66|0.67|0.68|0.71|0.71|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.75|0.76||0.77|0.76|0.76|||0.74|0.73|0.74|0.74|0.75|0.75|0.73|0.74|0.76|0.75|0.77|0.76|0.77|0.77|0.79|0.79|0.8|0.81|0.83|0.84|0.85|0.85|0.82|0.83|0.81|0.8|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.86|0.88|0.85|0.84|0.83|0.83|0.83|0.82|0.81|0.82|0.84||0.85|0.86|0.87|0.87|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.9||0.92|0.92|0.93|0.93|0.93|0.94|0.93|0.94|0.95|0.96|0.97|1.02|1.04|0.95|0.96||1.02|1.01|0.96|0.96||0.97|0.97|0.96|1|1.01|1.02|1.03|1.04|1.14|1.17|1.17|1.18|1.18|1.2|1.21|1.22|1.23|1.24|1.24|1.28|1.27|1.28|1.29|1.29|1.25|1.25|1.23|1.22|1.18|1.18|1.19|1.18|1.17||1.19|1.19|1.19|1.17|1.17|1.17|1.18|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.19|1.22|1.22|1.21|1.21|1.2|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.19|1.2|1.19|1.2||1.21|1.23|1.23|1.23|1.24|1.26|1.26|1.27|1.27|1.28|1.29|1.3|1.32|1.33|1.31|1.31|1.31|1.34||1.33|1.33|1.33|1.34|1.34|1.33|1.32|1.31|1.32|1.32|1.32|1.31|1.32|1.32|||1.29||1.3|1.3|1.32
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.68|0.72|0.72|0.72|0.73|0.72|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.74|0.73|0.71|0.7|0.71|0.7|0.7|||0.69|0.7|0.7|0.7|0.69|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.69|0.69|0.7|0.7|0.71|0.73|0.74|0.74|0.73|0.73|0.73|0.74|0.75|0.75|0.73|0.73|0.72||0.73|0.73|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.72|0.73|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.71||0.72|0.72|0.72|0.71|0.7|0.72|0.73|0.73|0.71|0.71|0.72|0.71|0.72|0.72||0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.77|0.79|0.77|0.76||0.79|0.81|0.79|0.8||0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.77|0.76|0.77|0.78|0.78|0.8|0.8|0.82|0.83|0.83|0.84|0.84|0.86|0.85|0.86|0.87|0.87|0.85|0.83|0.81|0.81|0.82|0.83|0.84|0.85|0.87||0.87|0.87|0.87|0.87|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.92||0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.94|0.93|0.92|0.9|0.96|0.97|0.97||0.97|0.97|0.99|0.99|0.99|0.99|1|1.01|1.02|1.02|1.02|1.02|1.02|1.01|0.99|0.98|0.96|0.97||0.96|0.94|0.94|0.95|0.96|0.96|0.98|0.98|0.99|0.99|0.99|0.97|0.97|0.97|||0.95||0.96|0.97|0.97
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|103|102|104|102.5|102|99.5|99.8|100|99.4|99.5|97.9|97.6|97.7||97.7|97.5|97.6|97.6|97.3|96.7|97.2|95.5|95.8||||||||96.1|96.7|96.7|96.3|96.5|96.8|96.8|96.8|95.2|95.1|95.1|95|95.3|95|95.4|95.8|95.6|95.9|95.7|96.5|96.3|95.6|95.8|95.8|96.5||96.3|96.4|96.7|96.5|97|97|97|97.2|96.3|96.3|96|94.9|94.5|94.9|94.8|95.2|95.5|95.6|95.8|96|96.1|96.1|95.1|95|94.6|94.4|94.6|93.8|93.6|93|92.5|92.9|92.5|92.4|92.9|92.6|92.9|93.3|93.1|92.5|92.6|92.2|91.5|91.2|91.4|92|92|92.5|92.5|91.8|93.3|94.3|95|94.9|94.9|94.6|95.4|95.3|||94.5|93.9|94.2|94.7|94.7||95.3|95.6|96.4|96.8|96.5|97.2|97.7|97.7|98.9|100|101|100.5|98|96.5|96.5|96.9|97.5|98|98.5|98.2|97|96.9|97.5|98.1|96.9|97|96.3|96.5|97.7|97.4|98.3|97.3|94.3|93.4|93.3|94.2|94.6|95.8|93.5|93.2||95.1|94.6|94.8|94.5|94.9|94.7|94.3|94.5|95.5|94.7|94.2|92.6|92.7|92|91.7|92|92.3|92.2|91.9|91.1|91.5|92.3|94.1|95.7|95.7|95.6|95|95.5|||94.8|95.7|95.8|97.5|96.6|95|93|94|93.8|93.4|93.5|92|92|91.9|91.2|90.3|90.9|91|90.6|91|92.2|92.9|94.3|92.6|93|93|93.4|93.5|92.8|94.7|97|97.2|100.5|99.9|103|95.5|95.3||91.2|91.5|91.2|94.3|95|94.1|95.9|95.7|97.3|95.2|89.8|87.5|85|85.9|85.8|85.3|85.5||||83.3
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52500|51100|50300|52200|54800|54600|54800|54400|55700|56500|57100||54300|55500|55000|56800|57000|56900|54400|54000|51600|51400|51600|51300|49950|||49550|48900|49000|49850|50200|49450|48250|49600|51700|47800|48600|49800|50100|49500|47900|47950|48650|48800|48000|47000|47200|45650|44600|44600|44650|44850|45100|47200|||48000|46600|46450|46450|46600|45400|46200|45800|45800|45450|45450|45950|47850|47700|47500|46900|45350|45950|46000|46250|47300|48950|48750|47850|47900|47900|48600|48500|49200|49150|49400|49550|49200|51300|50500|54400|51500|49150|49950|49550|50000|48600|48700|48300|46900|45850|47100|47500|46800|46950|47450|50000|50400|48750|47400|48300|48650|48100|46750|47050|44700|43550|||||43650|44100|44300|44400|45600|46050|46550|47600|49150|48750|48100|48100|48150|47950|48650|50400|50300|50200|52800|52500|52200|52200|50500|50400|50500|53300|52600|53100|53500|50100|52700|59500|60000|57800|57900|59100|58100|57400|58900|59400|60000|58600|58000|57300|57300|58800|60900|56400|54300|52200|52800|51700|53100|52500|54700|54800|53700|52700|53100|53500|54500|54800|54900|51400|50500|52900|50000|50200|51000|51000|46550|43900|43450|44000|45000|44700|42500|42550|41500|41450|40950||41000|40400|40800|41250|42400||42550|42700|42550|42250|42400|41600|41950|41800|41200|41700|42450|42200|42200|42750|44100||44800|43500|43100||41550|42000|40900|35850|35650|35050|35200|35750|35750|35700|35850|35850|35800|35750|35600|35900|36600|36750|36450|35300|34700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.123|0.112|0.117|0.117|0.125|0.121|0.12|0.125|0.119|0.129|0.13|0.131|0.138|0.129|0.129|0.129|0.132|0.137|0.135|0.135|0.126|0.127|0.13|0.127|||0.127|0.136|0.145|0.137|0.138|0.136|0.143|0.17|0.158|0.135|0.111|0.112|0.102|0.098|0.096|0.1|0.099|0.101|0.105|0.107|0.098|0.095|0.098|0.103|0.109|0.107|0.104|0.11|0.107||0.107|0.104|0.098|||0.108|0.11|0.112|0.111|0.115|0.124|0.115|0.114|0.12|0.129|0.126|0.14|0.135|0.15|0.136|0.14|0.155|0.153|0.164|0.145|0.146|0.146|0.147|0.148|0.146|0.145|0.142|0.148|0.154|0.168|0.153|0.161|0.161|0.178|0.146|0.152|0.145|0.146|0.154|0.155|0.177|0.175|0.18|0.171||0.17|0.173|0.178|0.178|0.184|0.18|0.185|0.189|0.212|0.22|0.2|0.202|0.197|0.194||0.18|0.186|0.187|0.192|0.198|0.199|0.191|0.2|0.235|0.247|0.265|0.239|0.25|0.25|0.265||0.27|0.28|0.28|0.265||0.27|0.265|0.265|0.27|0.236|0.229|0.234|0.24|0.23|0.247|0.232|0.239|0.24|0.24|0.235|0.247|0.24|0.27|0.28|0.275|0.29|0.28|0.28|0.29|0.285|0.295|0.28|0.295|0.285|0.285|0.295|0.295|0.3||0.3|0.295|0.29|0.28|0.29|0.29|0.3|0.305|0.295|0.305|0.295|0.32|0.3|0.275|0.3|0.305||0.31|0.315|0.315|0.315|0.315|0.275|0.26|0.228|0.223|0.223|0.226|0.23|0.229|0.225|0.24|0.232|0.236|0.197||0.17|0.168|0.161|0.154|0.156|0.156|0.163|0.165|0.166|0.169|0.169|0.165|0.165|0.164|0.171|0.17|0.172|0.172||0.173|0.17|0.179|0.193|0.211|0.246|0.168|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.171
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.28|10.22|10.4|10.44|10.3|10.24|10.2|10.3|10.2|10.12|10.32|10.32|10.32|10.22|10.24|10.44|10.6|10.46|10.24|10.02|9.93|9.8|9.68|9.6|||9.68|9.94|9.95|9.86|9.66|9.91|9.72|9.79|9.84|10.1|10.04|10.06|9.63|9.22|9.31|9.41|9.41|9.6|9.82|9.82|9.81|9.83|9.79|9.86|10.04|10.04|9.98|9.98|9.89||9.74|9.64|9.45|||9.39|9.36|9.38|9.36|9.51|9.66|9.45|9.4|9.37|9.3|9.36|9.38|9.36|9.5|9.48|9.5|9.47|9.55|9.61|9.7|9.71|9.71|9.66|9.8|9.67|9.65|9.86|9.84|9.69|9.67|9.7|9.79|9.84|9.89|9.96|9.85|9.66|9.71|9.69|9.73|9.8|9.62|9.81|9.6||9.74|9.83|9.96|9.98|10|10.12|10.24|10.12|10.08|10.08|10.06|9.77|9.72|9.81||9.9|9.81|9.91|10|10.06|10.06|10.38|10.38|10.38|10.42|10.5|10.46|10.48|10.46|10.48||10.54|10.62|10.6|10.7||10.72|11|10.94|10.98|10.7|10.78|10.7|10.82|10.76|11.08|10.96|11.14|11.26|11.36|11.6|11.6|11.48|11.56|11.68|11.8|11.74|11.76|11.88|11.88|11.78|11.52|11.48|11.3|11.12|11.14|11.06|10.92|11.06||11.06|11.06|11.06|11.1|11.08|11.04|11.24|11.38|11.44|11.54|11.36|11.32|11.34|11.2|11.06|11.04||11.42|11.5|11.28|11.14|10.96|11.14|11.04|11.1|11.16|11.12|11.02|11.02|10.88|10.74|10.48|11.3|11.42|11.52||11.48|11.68|11.96|11.98|12.26|12.44|12.12|12.34|12.06|12.34|12.54|12.42|12.68|12.52|12.2|11.68|11.46|11.54||11.68|11.44|11.24|11.26|11.24|11.3|11.36|11.36|11.48|11.48|11.2|11.02|11.06|10.92|||10.78||10.76|10.82|10.7
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3380|3205|3245|3280|3250|3240|3135|3245|3320|3340|3445|3365|3435|3425|3360|3395|3450|3550|3610|3575|3690|3840|4105|3765|4055|3985||4150|3420|3650|3845|4905||||||||||||||||||||||||||||||5518.7002|5535.7998|5910.5|5833.8999|6685.5|6711.1001|7222.1001|8065.2002|9087.2002|9955.9004|10219.9004|10373.2002|10322.0996|11003.4004|10202.9004|10092.2002|9180.9004|8397.4004|8031.1001|7750.1001|7673.3999|7622.2998|7409.3999|7426.5|6889.8999|6941|6753.7002|6591.7998|6327.7998|6378.8999|6251.2002|6225.6001|5961.6001|5970.1001|6234.1001|6285.2002|6259.7002|6370.3999|6464.1001|6421.5|6276.7002|6225.6001|6404.5|6106.3999|6898.3999|7196.5|7256.1001|7051.7002|6779.2002|6728.1001|6438.5|6200.1001|6234.1001|6225.6001|7200|6319.2998|6370.3999|6276.7002|7160||||6149|5902|6055.2998|6097.8999|6217.1001|6217.1001|6506.7002|6447.1001|6319.2998|6166|5825.2998|5961.6001|5902|5595.3999|5629.5|5672|5774.2002|5970.1001|6217.1001|6430|6370.3999|5782.7998|5425.1001|5339.8999|5425.1001|5016.2998|5118.5|4999.2002|4207.2002|4220|4266.7998|4995|4334.8999|4300.8999|4198.7002|4181.6001|4403.1001|4496.7998|4530.7998|4343.5|3853.8|3832.5|3772.8|3815.3999|3368.3|3445|3483.3|3517.3|3432.2|3445|3491.8|3551.3999|3551.3999|3623.8|3653.6001|3611|3611|3534.3999|3606.8|3764.3|3828.2|3879.3|3926.1001|3870.8|3913.3999|3943.2|3921.8999|3832.5|3823.8999|3862.3|3875|3849.5|3828.2|3815.3999|3841|3862.3|3862.3|3892.1001|3926.1001|3930.3999|3973||3938.8999|3887.8|3887.8|3909.1001|3823.8999||3832.5|3879.3|3870.8|3879.3|3875|3849.5|3798.3999|3815.3999|3917.6001|3934.7|3921.8999|3943.2|3819.7|3870.8|4220||3875|3811.2|3815.3999|4395|3819.7|3811.2|3823.8999|3841|3849.5|3832.5|4002.8|3926.1001|3947.3999|4007.1001|4024.1001|4041.1001|4045.3999|4002.8|3990|4011.3|4079.3999|4151.7998|4147.6001|4134.7998|4122
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|75800|79400|81500|83800|84000|84900|86600|88000|81600|78900|76000|74900|76800|73000|72000|71000|71000|71300|71700|73700|72800|68500|67600|66300|66200|65700||66900|67300|68500|69400|72200|69000|70200|71500|71700|71300|70800|70200|71700|71500|71800|70400|67500|68100|66300|67500|69000|70000|65900|66900|67900|70100|72200|70400|||69300|70200|69215.7031|67300|67647|64411.8008|63137.1992|61666.6992|61176.5|61274.5|62451|62352.8984|62843.1016|63333.3008|62745.1016|63039.1992|58431.3984|58431.3984|57352.8984|57941.1992|59313.6992|59313.6992|59313.6992|57745.1016|57745.1016|57647|56666.6992|56960.8008|56960.8008|57549|57156.8984|57352.8984|55980.3984|56960.8008|56568.6016|57549|57843.1016|57058.8008|56862.6992|56764.6992|56960.8008|55686.3008|54705.8984|54019.6016|53529.3984|55392.1016|55784.3008|55098|55098|55294.1016|57254.8984|59313.6992|61176.5|61568.6016|63235.3008|65980.3984|63725.5|62058.8008|60400|59313.6992|58137.1992|58823.5|60000||||59313.6992|59607.8008|60098|58823.5|62451|65980.3984|67058.7969|67745.1016|67941.2031|67941.2031|67058.7969|69705.8984|69019.6016|69901.8984|62352.8984|59509.8008|58235.3008|57745.1016|60784.3008|62451|60392.1016|60784.3008|61666.6992|61960.8008|63823.5|61568.6016|61960.8008|62843.1016|63823.5|65882.2969|67549|67600|71078.3984|72254.8984|70784.2969|67647|55490.1992|55294.1016|55882.3008|55294.1016|53333.3008|53039.1992|51960.8008|53921.6016|51470.6016|51176.5|52352.8984|55098|55686.3008|55000|53823.5|53627.3984|55784.3008|55392.1016|53333.3008|53627.3984|53921.6016|54215.6992|54313.6992|55686.3008|56274.5|56568.6016|56862.6992|56666.6992|55294.1016|55294.1016|52941.1992|52843.1016|51764.6992|51470.6016|51470.6016|51470.6016|51372.5|51960.8008|53137.1992|53431.3984|53039.1992|52745.1016|52941.1992|53627.3984|55000||55392.1016|55980.3984|55882.3008|55196.1016|55686.3008||55882.3008|56078.3984|56176.5|56470.6016|55686.3008|55294.1016|55294.1016|54902|54607.8008|54803.8984|55490.1992|55686.3008|55098|55294.1016|55686.3008||55490.1992|54902|54902||53823.5|54509.8008|55392.1016|54509.8008|54509.8008|54902|56470.6016|56470.6016|58333.3008|59215.6992|58039.1992|57941.1992|56960.8008|56666.6992|56470.6016|57745.1016|57843.1016|56274.5|54607.8008|54313.6992|53823.5
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.83|20.95|20.9|22.3|23.06|23.97|23.34|21.3|22|21|20.05|19.2|19.16|19.69|19.69|19.07|19.3|20.2|20.4|20.44|20.5|20.45|19.94|19.76|19.2|19.38|19.33|19.15|19.4|19.15|18.64|18.26|18.38|19.4|19.15|18.7|18.36||18.25|18.07|18.29|18.16|17.5|17.72|17.54|17.31|17.13|17.17|17.53|17.42|17.44||17.13|17.2|17.15||16.88|16.89|16.74|16.9|17|17.4|17.62|17.7|17.88|17.73|17.74|17.73|17.52|17.74|17.74|18.11|17.98|18.69|19.1|19.05|18.65|18.77|19.24|19.59|19.71|19.16|18.93|18.38|18|18.29|17.92|17.8|17.98|18|18.01|18|18.48|18.6|18.47|18.1|17.83|17.17|16.89|17.1|17.67|17.65|17.15|16.55|15.94|15.84|15.85|16.14|16.09|15.72|14.7|14.92|15.14|15|14.9|14.7|15.15||15.2|15|14.94|14.82||15.28|15.49|15.22|15.4|15.45|15.6|15.75|15.85|15.8|15.8|15.8|15.75|15.98|16.04|16.12|16.23|16.06|16.05|16.06|16.17|16.17|16.17|16.2|15.97|15.8|16.05|15.91|15.99|16.05|16.12|16.26|16.18|16.34|16.2|16.25|16.38|16.47|16.32|16.18|16.08|16.6|16.76|16.88|16.848|16.064|15.888|16.12|16.088|||15.848|15.832|15.76|15.664|15.8|15.672|15.88|15.184|15.208|15.32|15.032|15.2||||||15.12|15.44|15.512|15.664|15.8|16.072|16.04|16.12|16.28|16.056|16.032|16.12|15.864|16.088|16.12|16.04|15.752|15.568|15.44|15.384|15.032|14.984|15.12|14.96|14.72|15.008|14.96|14.88|15.2|15.168|15.464|15.384|15.56|15.576|15.264|14.912|14.552||14.592|14.52|14.704|15.104|14.96|14.144|||||14.32|14.16|||13.76|13.904|13.904|13.672|13.792|14.064|14.176|14.4|14.248|13.6
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.09|3.06|3.14|3.14|3.05|2.99|2.96|2.91|3|2.93|3.02|2.94|2.95|2.98|3.02|3.27|2.74|2.75|2.77|2.68|2.75|2.63|2.58|2.72|||2.6|2.71|2.73|2.71|2.59|2.65|2.62|2.52|2.48|2.52|2.54|2.35|2.32|2.27|2.25|2.3|2.35|2.38|2.43|2.45|2.46|2.46|2.43|2.45|2.49|2.51|2.58|2.58|2.57||2.63|2.6|2.49|||2.45|2.47|2.57|2.54|2.5|2.57|2.49|2.46|2.49|2.55|2.48|2.51|2.53|2.61|2.68|2.68|2.66|2.75|2.76|2.76|2.79|2.82|2.86|2.9|2.85|2.77|2.8|2.8|2.72|2.69|2.69|2.75|2.79|2.81|2.87|2.77|2.71|2.74|2.8|2.81|2.81|2.82|2.91|2.92||2.91|2.92|2.98|2.99|2.97|2.99|3.09|3.04|3.07|3|2.98|2.95|3|3.03||3.07|3.08|3.09|3.08|3.11|3.11|3.11|3.15|3.13|3.15|3.17|3.17|3.2|3.19|3.17||3.17|3.18|3.2|3.19||3.1|3.15|3.18|3.7|4.02|4.04|3.91|3.82|3.71|3.74|3.83|3.91|3.98|3.73|3.8|3.88|3.87|3.94|4.07|4.12|4.19|4.22|4.09|4.06|4.03|4.06|4.05|4.09|4.05|4.01|3.97|3.95|3.99||4.05|3.97|3.87|3.91|3.97|4.13|4.17|4.22|4.25|4.19|4.17|4.3|3.78|3.73|3.59|3.53||3.61|3.67|3.73|3.78|3.77|3.7|3.66|3.38|3.35|3.26|3.25|3.31|3.37|3.35|3.23|3.23|3.19|3.29||3.3|3.33|3.47|3.52|3.48|3.54|3.52|3.51|3.56|3.66|3.73|3.76|3.72|3.72|3.77|3.74|3.72|3.7||3.71|3.63|3.65|3.55|3.52|3.55|3.46|3.5|3.54|3.54|3.41|3.4|3.41|3.37|||3.34||3.38|3.37|3.34
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14367|14460|14315|14397|14661|14738|14900|14548|14815|15015|15015|14576|15044|15042|15043|15192|15045|15342|15059|15255|15420|15579|15706|15844|15860|15794|15700|15697|15600|15631|15937|15756|15900|15846|15944|16200|16282|16400|16396|15160|15015|15014|14655|14495|14575|14710|14693|14750|14716|14936|14833|14631|14794|14800|15150||14744|15172|15154|||14986|14874|14754|14949|15200||15700|16199|16131|16099|16199|16010|16391|16180|16104|16169|16244|16349|16322|16202|15778|15570|15551|15596|14928|14451|14999|15133|14813|14586|14814|14743|14678|15140|15200|15189|15198|14909|14954|14759|14610|14606|14531|14759|14513|14449|14489|14491|14344|14238|14615|15200|15024|14900|14867|14866|14756|14410|14767|14547|13720|13846|13948|14277||15499|15989|17350|17150|17290|16942|17050|16991|16957|16900|16759|16692|16724|16900|17245|17188|17399|17220|16860|16600|16600|16600|16600|16729|16825|16563|16745|16633|16721|16889|16686|16747||16795|16566|16625|16140|16300|16570|16497|16446|16770|16505|16542|16396|16549|16311|16167|16249|16379|16430|16222|16155|16000|15701|15716|15752|15732|15446|15515|15589|15289|15340|15179|15524|15793|15780|15664|15789|16479||15700|15559|15609|15197|15042|14914|14709|14376|14754|14628|14306|14560|15038|15707|15933|16498|16499|16358|16600|17096|16886|16969|17078|17022|17018|17025|17198|16956|17000|16848|17184|17095|17149||16955||16844|16480|16369|16599|16057|15522|15667|15640|15812|15847|15809|15933|||16050|15912|16012|16060|16524
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21750|21550|21700|21550|21750|21850|21900|21950|22050|22150|22200||22450|22150|22650|22800|22350|22200|22150|22350|22400|21950|21900|22100|22100|||22350|22450|22700|22650|22450|22150|21950|21850|21750|21650|21250|21050|21150|20550|20600|20700|20300|20500|20650|20600|20900|21000|20800|20850|20900|21200|21400|21450|||21450|21300|21500|21300|21550|21800|22650|22650|22850|22950|22900|22950|22450|22600|22650|23000|22650|21800|21500|20700|20700|21000|21300|21150|21150|21250|21350|21350|21425|21675|21675|21325|21475|21650|21800|21925|22200|22900|21925|21725|21925|21925|21975|22000|22300|23025|22375|22250|22250|22250|22375|22850|22650|22950|22450|22350|22375|22400||21925|22075|22075|||||22000|21850|21875|21625|21700|21900|21875|22150|21500|21750|21600|21375|21600|21600|20625|20600|20625|20500|20625|20325|20450|20500|20425|20425|20600|20600|20700|20950|20750|21100|21150|41500|20950|20800|21050|21100|21475|21275|21500|21050|21150|21475|20000|20000|20225|19525|19675|19875|20050|20425|20525|20650|20775|20775|20800|20425|19750|19675|19450|19375|19550|19800|19750|19800|19650|19800|19750|19425|19650|19650|19625|19600|19650|19650|19525|19575|19625|19600|19650|19675|19650||19600|19625|19700|19825|19775||19625|19875|20000|20225|20350|20300|20475|20525|20500|20250|20500|20550|20500|20600|20500||20425|20300|20075||20075|20075|20025|19950|19800|19925|20050|20450|20250|20275|20350|20300|20300|20325|20475|20575|20650|20800|20850|20375|20450
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.3|3.23|3.23|3.22|3.28|3.21|3.27|3.25|3.23|3.23|3.27|3.28|3.29|3.29|3.36|3.29|3.3|3.32|3.38|3.36|3.33|3.35|3.18|3.05|||2.94|3|2.94|2.9|2.91|2.95|2.89|2.92|2.89|2.97|2.92|2.96|3|2.9|2.9|2.95|2.96|2.9|2.9|2.92|2.95|2.92|2.9|2.88|2.89|2.89|2.9|2.9|2.9||2.94|2.93|2.93|||2.96|2.94|2.97|2.96|2.97|3|2.9|2.9|2.9|2.9|2.92|2.92|2.93|2.95|2.95|2.97|2.97|2.99|2.99|3|3|3.04|3.06|3.03|3.13|3.13|3.14|3.15|3.15|3.14|3.14|3.18|3.19|3.18|3.18|3.2|3.18|3.17|3.15|3.19|3.2|3.2|3.3|3.17||3.25|3.18|3.2|3.2|3.2|3.24|3.27|3.23|3.3|3.3|3.23|3.15|3.15|3.15||3.15|3.1|3.14|3.11|3.14|3.15|3.15|3.18|3.19|3.2|3.31|3.19|3.37|3.43|3.52||3.62|3.59|3.58|3.67||3.63|3.64|3.64|3.62|3.63|3.63|3.59|3.58|3.68|3.73|3.76|3.9|3.89|3.87|3.79|3.78|3.8|3.84|3.9|3.93|3.94|3.95|3.9|3.91|3.84|3.9|3.9|3.85|3.79|3.8|3.8|3.7|3.65||3.66|3.63|3.58|3.48|3.48|3.43|3.44|3.5|3.52|3.52|3.48|3.52|3.54|3.57|3.61|3.74||3.58|3.66|3.76|3.77|3.72|3.62|3.58|3.68|3.79|3.85|3.85|3.8|3.81|3.78|3.76|3.76|3.77|3.86||3.95|3.99|4.06|4.06|4.09|4.08|4.08|4.1|4.08|3.91|3.89|3.82|3.83|3.96|3.97|3.93|3.95|4.02||3.93|3.98|3.85|3.8|3.9|3.93|3.97|4.01|4.05|4.1|4.14|4.18|4.2|4.15|||4.22||4.38|4.4|4.19
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|208.5|207|205.55|214.65|221|227.2||228.4|229.75|234.4|234.95|233.3|230|236.4|240.75|245.85|252.3|249.4|248.15|245|244.15|246.5|239.3|235.95|237.2|248.35|249.75|242.05|244.5|242.9|242.2|244.85|265|265.4|265|259.65||254.2|242.95|253.3||255.35|257.1|257.95|262|260|262.9|260.8|261.85|263.05|266.2|275.5|277|269.5|264.55|263.95|262.85|260.85|270|262.4||257.95|252.9|275|270.4|266.3|274.05|275|274.8|271.75|275|272.9|267.2|261.8|256.85|259.9|257.5|254.6|235.9|230.5||221.8|219.2|220.05|220.4|222.55|221.9|220.9|216.7||214.75|214.4|215.5|218.3|216.75|216.75|211.05|209.65|210.6|212.7|211.15|211.55|210.5|213.7||226.4|228.5|228.65|226.95|223.6|225.05|228.5|231.4|236.7|229.45|229.55|232.5|236.45|235|238.8||235.9|234.8|235.7|240.4|235.75|236.35|239.3|246||247.9|254.45|255.7|250|255.95|256.2|254|255.5|260.45|259|266.9|263.35|240.2|250.65|246|240.8|235|241.9|241.85|248|247.2|240.45|246.8|251.6||256.85|259.4|247|230.4|216|225.95|225.35|221|224.5|222.5|222|215.75|213.5|213.9|215.5|213.4|210.8|214.4|212.8|215.6|218.5|215|211|209.6|209.4|212.5|216.15|213.2|214.35|216.9|215.6|216.8||216.7|219.4|214.25|218.65|236.8|233.4|225|224.6|226.6|228.35|231.5|230.95|232|234.5|223|223.75|221.5|223.25|214.35|213.25|202.95|202.35|193.5|188.35|189.45|195.95|198.8|195.7|193|196.15|197.9|196.55|195.3|196.75|198|200.85|197.2|197|193.5|190.75|188.9|188.2||186.4|182.3|181.25|183|181|184.45|187.8|191.2|194.2|192.45||189.7|191.85|190.9|189.9||189.7|188.2||188.45|186.35
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.52|7.35|7.44|7.4|7.46|7.08|7.08|6.95|7.03|7.08|7.6|7.58|7.63|7.76|7.66|7.87|7.96|7.74|7.8|7.03|8.06|7.98|7.2|7.1|||6.21|6.25|6.3|6.11|6|6.29|6.11|6.22|6.5|6.88|6.9|6.1|5.83|5.49|5.55|5.83|5.9|6.34|6.54|6.33|6.25|6.18|6.22|6.22|6.25|6.39|6.51|6.59|6.93||7.01|7.02|6.79|||6.69|6.66|6.44|6.35|6.5|6.65|6.35|6.49|6.74|6.42|6.71|6.65|6.77|6.79|7.09|7.13|7.22|7.4|7.73|7.75|7.87|7.77|7.21|7.44|7.12|6.96|7.15|7.2|7.12|7.05|7.5|7.34|7.34|7.45|7.49|7.24|6.71|6.86|6.54|6.51|6.49|6.12|6.2|6.31||6.31|6.19|6.42|6.51|6.8|6.96|7.25|7.08|7.18|6.92|7.12|7.03|6.71|7.21||7.2|6.96|6.97|6.94|7.1|7.24|7.19|7.34|7.85|7.65|7.49|7.59|7.61|7.72|7.94||8|7.98|8.13|8.09||8.02|8.23|8.28|9.19|9.13|9.09|8.88|8.91|9.18|9.48|9.4|10.04|10.3|9.5|10.08|10.1|10.18|10.36|10.8|11.38|11.24|12|12.16|12.76|12|11|10.44|10.58|10.26|10.5|10.56|10.48|10.68||11.02|11.26|11.08|11.08|11.4|11|11.1|11.34|11.36|10.54|10.08|10|10.84|10.8|10.88|11.38||12.02|12.68|12.9|13.2|13.08|13.34|12.94|12.98|13.16|13.56|13.98|14.04|14.08|14.06|14.06|13.38|13.48|13.4||14.3|14.84|14.98|14.78|14.38|14.8|14.58|15.04|14.84|15.4|15.56|15.3|16.36|16.14|15.7|15.72|15.8|17||16.7|17.02|17.04|17.96|18.18|18.44|18.56|19|19.16|19.44|19.4|19.28|19.68|19.74|||19.72||19.3|19.74|19.98
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.144|7|6.93|7.05|6.79|6.69|6.8|6.85|6.87|7.05|7.252|6.88|6.7|6.55|6.79|6.8|6.9323|7.192|6.53|6.53||6.46|6.47|6.42|6.27|6.3|6.342|6.52|6.78|6.84|7.11|7.21|7.22|7.278|7.21|7.276|7.405|7.38|7.4|7.42|7.33|6.89|6.75|6.6088|6.618||6.67|6.6609|6.635|6.68|6.7498|6.748|6.85|7.04|7.1||7.19|7.15|7.3|7.08||7.09|7.1|7|6.85|6.8|6.94|6.998|6.78|6.815|6.75|6.72|6.7|6.79|6.67|6.67|6.64|6.68|6.53|6.6|6.87|6.72||6.58|6.93|7|6|5.85|6.03|6.04|6.05|6.125|6.19|6.19|6.285|6.17|6.17|5.99|5.84|5.92|6.07|6.04|6.16|6.2|6.05|6.21|6.48|6.72|6.8675|6.82|6.64|6.69|6.62|6.44|6.24|6.24|6.17|6.1179|6.09|6.0191|6.04|6.31|6.23|6.13|5.9512|5.9699|6.03|6.1225|6.23|6.31|6.265|6.08|6.15|6.17|6.09|5.98|6.025|6.09|6.2894|6.42||6.685|6.78|7.05|6.699|6.6499|6.528|6.55|6.64|6.49|6.5|6.48|6.45|6.339|6.305|6.62|6.64|6.64|6.74|6.66|6.57|6.6|6.53|6.61|6.6795|6.8|6.75|6.97|7.0674|7.078|7.045|6.815|6.7597|6.855|6.83|6.835|7.2299|7.17|6.85|6.81|6.83|6.855|6.89|7.03||6.98|6.92|7.31|7.23|7.14|6.98|6.82|7.08|7.13|6.84||6.6199|6.5|6.42|6.5371|6.59|6.69|6.66|6.78|6.65|6.48|6.55|6.41|6.17|6.1696||6.235|6.36|6.37|6.4|6.29|6.19|6.26|6.43|6.41|6.43|6.36|6.187|5.9995|6.0839|6.0381|6.0558|5.7746|5.8121|5.7089|5.8636|5.8824|5.9995|5.9995|5.9807|6.2058|6.262|6.2714|6.3933|6.6651|6.7495|6.7026|6.7307|6.7214|6.5432|6.4308||6.3183|6.4964|6.6745|6.6557|6.8901
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1279.936|1276.675|1287.722|1409.34|1424.962|1485.65||1500.8831|1563.955|1581.6689|1614.7629|1576.803|1558.7469|1593.009|1630.3361|1591.403|1465.9399|1454.308|1476.014|1392.7939|1423.9399|1415.618|1370.4561|1341.012|1338.287|1370.4561|1428.564|1405.204|1484.287|1418.636|1391.334|1419.95|1415.813|1411.3361|1387.002|1367.244||1391.528|1381.795|1449.49||1446.8621|1515.239|1325.098|1340.964|1327.921|1338.287|1370.212|1286.749|1294.536|1301.3|1270.0081|1307.53|1109.6021|1002.535|1004.482|983.944|997.036|1003.946|1022.002||1019.568|967.446|989.882|1001.075|1001.075|1004.482|987.546|998.788|1035.434|1059.913|1028.8149|948.028|940.193|978.153|961.12|936.932|890.602|874.833|874.931||880.82|873.227|865.246|880.576|864.078|878.435|874.687|843.881||844.368|813.367|831.228|777.5|757.547|780.225|756.233|731.948|723.139|714.379|696.713|700.801|686.153|709.513||727.276|754.286|751.415|760.175|762.121|765.041|748.3|739.199|752.047|752.242|713.309|709.464|697.541|677.976|688.099||699.828|672.818|668.681|667.513|670.433|648.825|660.943|666.053||666.734|689.17|699.682|684.206|668.876|690.387|693.988|601.521|599.574|615.099|599.282|601.326|598.26|597.628|597.628|586.386|578.794|572.321|571.348|574.462|572.321|574.268|559.862|552.076||559.716|568.038|578.55|573.489|582.054|593.734|584.147|592.615|601.521|605.171|613.152|620.939|625.66|631.402|567.357|552.173|548.961|547.014|547.258|548.961|549.399|555.774|559.084|550.421|553.682|568.428|570.861|544.873|539.228|531.83|532.122|525.358||521.367|517.376|516.062|521.61|530.468|537.232|537.962|548.085|544.094|551.054|553.73|548.961|528.472|529.494|536.308|544.581|562.588|559.619|574.073|549.35|519.956|543.121|500.927|502.63|506.037|510.174|517.814|519.858|513.921|529.348|539.179|542.148|554.655|493.384|501.852|496.352|479.27|471.581|465.254|461.263|463.599|458.149||463.015|461.215|454.353|454.937|448.659|452.114|453.915|460.971|458.441|434.837||444.425|452.455|464.135|462.237||441.31|435.567||427.732|427.294
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|335.741|336.55|329.272|332.353|334.933|343.943||348.757|350.374|355.765|361.964|365.623|375.673|381.911|370.436|363.312|368.934|367.702|374.133|369.666|363.428|374.325|368.357|343.443|354.225|346.562|345.714|342.287|343.866|348.102|332.276|337.127|343.366|342.557|333.816|333.893||337.012|334.393|339.63||339.63|345.637|338.475|346.331|315.91|319.53|319.145|316.526|318.221|323.304|331.159|311.828|314.948|318.76|317.836|318.452|312.907|312.676|310.288||306.515|302.24|307.824|306.861|308.517|311.867|308.594|309.826|324.305|313.946|313.754|312.522|313.754|315.602|317.874|326.846|305.744|307.4|264.889||264.08|264.118|263.502|265.62|267.546|280.253|260.614|264.157||264.195|262.848|260.614|262.232|260.961|268.008|265.659|256.379|254.838|258.612|259.228|263.579|270.934|285.913||261.693|255.416|257.611|257.88|261.962|262.463|263.348|272.628|251.296|252.335|250.333|254.145|256.494|261.731|273.36||256.456|255.223|252.99|254.107|256.764|256.302|254.222|256.417||265.043|267.238|265.659|262.54|263.772|264.735|265.12|264.157|261.693|264.195|256.263|257.149|257.996|256.456|256.302|260.306|250.68|249.524|244.441|244.133|248.6|247.214|241.669|241.862||238.357|242.401|242.401|243.209|247.83|249.37|248.215|246.79|249.909|247.984|242.131|237.857|240.244|241.361|242.555|237.818|242.786|243.055|241.862|242.516|244.904|244.133|241.438|243.132|247.214|246.405|252.605|245.25|254.107|259.305|222.57|218.873||226.074|222.531|218.334|218.719|223.84|225.65|223.07|227.575|234.699|237.164|234.815|216.755|218.257|218.642|221.029|226.613|209.477|212.211|214.098|209.901|211.788|201.776|209.785|214.06|219.489|206.281|201.275|200.852|199.928|204.856|202.7|199.234|196.809|196.077|192.303|189.608|192.881|191.379|192.111|192.688|192.111|193.766||192.072|192.842|201.468|197.54|195.807|197.348|197.771|199.735|198.695|194.845||193.304|192.188|193.959|198.734||188.337|189.338||190.532|189.3
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.9574|12.9574|13.2432|13.3614|12.6027|11.9524|12.1593|12.4451|12.3662|12.2578|12.4943|12.7604|12.5042|12.2381|12.8195|12.4845|12.6323|12.5337|12.317|12.248|11.6666|11.6863|12.1495|12.3564|||13.3122|13.4501|13.5388|13.2333|13.2333|13.3811|13.5684|13.3023|13.4403|13.2925|13.4403|13.1939|12.8688|12.2578|11.8933|11.6272|11.5287|11.509|11.5582|11.6568|12.0214|11.6568|11.6863|11.5779|11.302|10.8685|10.9769|11.0261|11.5582|||11.9819|11.9819|12.0805||12.0608|12.2973|12.0509|11.9721|11.7652|11.7947|11.9721|11.6272|11.1148|11.6174|12.0805|11.6568|11.509|11.5582|11.3119|11.371|10.8685|10.9375|10.7207|10.1492|9.9915|9.893|10.3265|10.3265|10.8291|10.7995|10.632||9.755|8.0307|7.942|8.1785|8.0799|7.9617|8.0799|7.9715||7.1044|7.0453|7.3705|7.8336|7.804|7.3803|7.3212|7.0946|6.7103|6.8088|6.8581|7.2128|7.3113|7.6267||7.6858|7.6168|6.9862|6.8482|6.9763|6.7201|6.7891|6.7497|7.0059|6.592|6.6315|6.5723|6.7103|6.9172|6.9862|7.2522|7.2424|7.3902|7.942|7.7055|7.8434|7.1931|7.0354|6.9172||6.996|7.0749|7.4592|7.3409|7.3113|7.6168|7.6759|7.6267|7.9518|8.2277|8.6416|8.9372|8.9372|9.0062|9.3116|9.6959|9.2328|9.5185|9.9324|10.0309|9.8437|12.3071|13.4698|13.1545|13.2728|13.1939|13.0658|13.2925|13.0461|13.5684|12.987|13.0264|12.5633|12.514|12.5239|12.5042|12.7801|12.8885|12.8096|13.2038|13.7851|13.125|13.4698|13.5487|13.8443|13.6866|13.2038|13.2826|13.4797|13.2531|13.2333|13.5585|13.9231|14.2778|14.1399|14.2778|14.061|14.6227|14.1103|13.4304|13.4107|13.125|13.0067|13.2333||12.9574|12.2381|11.4597|11.1148|10.6024|10.3462|10.0309|9.962|10.159|9.6959|9.2229|9.42|9.4693|9.3412|9.0554|8.8485|8.6416|8.7007|8.6317|8.6219|8.4248|8.3558|8.4938|8.1095|7.4197|7.3015|7.4887||7.4434|7.1046|7.2692|7.0659|7.2014||7.2692|7.395|7.7628|7.7628|8.0338|8.3629|8.7695|8.0919|7.5402||7.4724|7.6176|7.8886|8.0241|8.5565
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4260|4265|4270|4270|4245|4200|4220|4190|4165|4150|4150||4155|4155|4155|4150|4150|4145|4145|4150|4160|4160|4155|4150|4150|||4160|4170|4175|4150|4160|4125|4130|4150|4090|4075|4070|4055|4050|4050|4060|4040|4060|4065|4070|4085|4080|4030|4025|4015|4015|4015|4050|4250|||3980|3965|4165||4170|4185|4175|4275|4185|4195|4230|4135|4105|4105|4115|4105|4105|4115|4080|4070|4070|4070|4075|4075|4050|4055|4075|4115|4100|4025|3970|3970|3930|3935|3940|3940|3940|3945|3940|3950|3930|3920|3910|3920|3930|3920|3975|3920|3975|3995|4005|4015|4010|3990|4000|4000|3985|3975||3965|3940|3955|||||3960|3960|3975|3960|3980|3990|3975|3980|4055|4095|4095|4065|4090|4125|4060|4085|4080|4080|4090|4085|4090|4090|4095|4020|4045|4035|4030|4025|4025|4030|4090||4095|4070|4080|4095|4100|4085|4085|4150|4115|4070|4100|4100|4080|4190|4150|4160|4400|4195|4190|4250|4245|4300|4300|4140|4150|4375|4190|4235|4325|4270|4240|4230|4280|4300|4310|4295|4295|4295|4330|4300|4250|4285|4445|4480|4480|4440|4365|4320|4345||4360|4345|4350|4365|4305||4325|4310|4340|4340|4345|4245|4240|4215|4200|4175|4175|4120|4095|4085|4085||4085|4075|4075||4050|4065|4060|4075|4095|4085|4095|4100|4095|4110|4100|4095|4080|4080|4095|4140|4100|4120|4135|4145|4145
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|44.35|45.3|45.3|46.25|45.8|44.05|45.75|46.25|46.5|46.6|46.55|46.3|45.45||44.9|45.35|44.55|44.5|44.5|44.05|43.75|43.65|43.5||||||||44.25|44.3|44.8|44.85|45.05|45|45.1|45.25|45.65|45|44.6|44.35|44.65|44.85|45|45.55|45.05|45.45|45.15|46.2|46.25|46.75|49|49.15|48.95||48.9|48.85|49.45|48.65|48.6|49.15|49.45|50.2|49.3|51.5|50.9|50.4|51.1|51.8|47.2|45.15|45.5|45|44.9|44.9|45|44.55|44.35|44|44.45|42.9|41.85|41.35|41.55|41.45|41.1|41.15|41.1|40.95|40.9|39.25|39.65|39.8|39.25|39.3|39.25|39.05|38.85|39.15|39.15|39.45|39.3|39.6|39.25|39.4|39.15|40|40.7|41.2|41.4|41.7|41.6|41.65|||41.35|41.35|40.8|41.4|41.8||41.35|40.8|41.85|43.35|41.55|41.6|43.05|45.45|43.65|43.75|44.9|45.1|44.3|44.55|46|46.2|46.5|46.9|47.1|47.4|46.95|45.95|44.5|44.2|43.4|43.3|43.45|42.65|43.2|43.25|43|42.75|42.4|40.4|39.2|39.6|39.85|40.25|39|38.55||39.15|39.3|39.8|40|40.65|41.6|43.35|43.25|43.1|42.7|43.5|44.15|43.95|43.35|43.5|43.25|43.55|43.4|44.3|44.6|43.95|43.35|42.9|42.45|42.45|42.5|42.6|43.15|||41.95|41.85|42.1|42.65|41.95|42.25|42.15|42.45|41.15|41.35|42|42.2|42.25|42|42.05|42.15|40.55|40.5|40.15|40.45|40.65|40.55|40.45|40.25|40.3|40.15|39.7|40|40.85|41.65|41.8|42.2|42.15|42.2|42.25|42.35|42.55||42|41.45|41.3|41.55|41.8|42.45|43.5|43.8|44.05|43.4|43.35|43.55|43.2|41.9|42|41.85|41.55||||41.65
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.379|3.358|3.301|3.318|3.29|3.31|3.385|3.35|3.317|3.398|3.4||3.208|3.178|3.13|3.143|3.184|3.176|3.238|3.249|3.187|3.176|3.151|3.106||3.117|3.161|3.148|3.165|3.173|3.25|3.27|3.294|3.286|3.301|3.355|3.4|3.282|3.34|3.45|3.47|3.27|3.265|3.279|3.276|3.26|3.275|3.277|3.279|3.244|3.249|3.286|3.286|3.281|3.187||3.197|3.113|3.099|3.134|3.133|3.136|3.116|3.088|3.084|||3.059|3.036|3.056|3.037|3.067|3.068|3.079|3.075|3.078|3.083|3.076|3.085|3.058|3.065|3.072|3.13|3.09|3.109|3.13|3.14|3.137|3.145|3.095|3.092|3.095|3.117|3.135|3.178|3.198|3.237|3.198|3.048|3.09|3.027|2.985|3|2.945|3|3.03|3.001|3|3.063|3.055|3.067|3.109|3.13|3.099|3.12|3.145|3.148|3.15|3.187|3.198|3.223|3.212|3.235|3.25|3.205|3.184|3.192|3.18|3.179|3.197|3.213|3.249|3.286|3.299|3.28|3.228|3.25|3.274|3.289|3.274|3.271|3.28|3.327|3.349|3.373|3.329|3.326|3.319|3.325|3.33|3.348|3.321|3.366|3.365|3.389|3.372|3.393|3.401|3.395|3.4|3.412|3.429|3.444|3.444|3.46|3.486|3.495|3.5|3.59|3.43|3.483|3.507|3.469|3.432|3.394|3.393|3.409|3.44|3.413|3.44|3.441|3.48|3.41|3.461|3.478|3.469|3.465||||3.365|3.3|3.349|3.383|3.441|3.42|3.478|3.445|3.466|3.477|3.485|3.503|3.499|3.525|3.533|3.576|3.575|3.577|3.533|3.583|3.6|3.58|3.612|3.667|3.69|3.69|3.664|3.692|3.636|3.637|3.701|3.697|3.825|3.89|3.698|3.629|3.609|3.621|3.653|3.622|3.689|3.795|3.699|3.664||||3.675|3.86|3.519|3.499|3.52|3.519|3.518|3.56|3.839|3.97|3.926|3.679|3.692|3.749|3.75
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.2|27.15|27.1|27.3|27.45|27.45|26.8|26.7|26.8|27.5|27.45|27.95|27.9||27.9|28.1|27.9|28.25|28.35|28.35|28.45|28.1|27.6||||||||28.3|28.6|28.5|28.6|28.7|28.3|28.45|28.5|28.6|28.6|28.2|28|27.9|28.3|29.45|30.15|28.8|29|28.8|29.35|29.6|29.35|29.25|29.5|29.55||29.65|29.6|29.55|29.55|30|30.7|30.85|31.4|30.8|30.2|29.8|29.4|28.5|28.75|29|29.4|29|29.65|29.15|29|29.7|29.5|29.45|29.55|30|29.9|29.65|29.6|29.5|29.7|29|29|28.7|28.3|28|28.15|28.45|28.65|28.8|28.95|28.6|28.2|28.85|30.45|30.15|28.75|28.2|28.85|28.75|28.8|27.7|28.35|28.3|28.1|28.3|28.25|28.15|28.55|||28.8|28.75|28.15|28.7|28.8||28.55|28.15|28.45|28.7|28.75|28.85|29.15|29.55|29.75|30.1|29.75|29.5|30|30.25|30.4|30.85|31.05|30.9|31.05|31.2|31.35|31.6|32.8|31|30.65|30.65|30.5|30.7|30.75|30.6|30.5|30.1|30.3|30.2|30.35|31.1|30.65|31.25|30.65|31.2||32.1|31.7|31.9|32.35|31.95|32|32.2|32|32.7|33|33.75|34.15|33.85|33.45|34.35|34.5|34.2223|34.0253|34.4193|35.5518|35.8965|35.6503|35.5025|35.1579|34.8624|35.1086|35.0594|35.2071|||35.4041|35.8965|35.1086|35.6995|34.8132|35.15|34.8|35.3|35.75|35.95|36.15|36.45|36.45|36|35.95|36.1|36.35|36.9|35.8|35.6|35.7|35.55|35.5|35.2|35.05|35.35|35.35|35.15|34.5|34.55|34.65|35.9|36.8|37.8|37.4|37.5|37.8||37.4|37.15|37.2|38.2|38.2|38.85|40.05|41.5|39.95|39.25|39|39.6|40.3|39.6|39.2|39.4|38.75||||38.9
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.17|5.19|5.22|5.25|5.24|5.17|5.1|5.18|5.21|5.2|5.26|5.25|5.31|5.47|5.48|5.53|5.52|5.59|5.55|5.39|5.4|5.42|5.22|5.32|||5.5|5.69|5.68|5.47|5.42|5.75|5.73|5.72|5.76|6.15|6.18|6.23|6.12|5.98|6.4|6.1|6.12|6.46|6.48|6.4|6.26|6.47|6.28|6.34|6.5|6.53|6.64|6.66|6.6||6.55|6.35|6.18|||6.18|6.26|6.37|6.23|6.45|6.41|6.49|6.55|6.55|6.51|6.58|6.58|6.7|6.66|6.75|6.83|7|7.03|6.93|6.82|6.66|6.54|6.42|6.46|6.35|6.06|6.1|6.15|6.1|6.15|6.23|6.26|6.44|6.25|6.28|6.04|6.01|6.08|6.16|6.19|6.08|5.75|5.79|5.66||5.82|5.94|6.03|6.14|6.32|6.34|6.43|6.36|6.37|6.37|6.19|6.04|6.03|6.18||6.32|6.31|6.22|6.06|6.06|6.14|6.13|6.21|6.31|6.4|6.4|6.5|6.47|6.6|6.76||6.63|6.69|6.63|6.55||6.52|6.45|6.48|6.42|6.29|6.41|6.44|6.5|6.5|6.84|6.83|6.92|6.89|6.99|7.06|7.16|6.9|6.81|7.15|7.41|7.11|7.11|7.12|7.18|7.06|7.01|7.15|7.19|7.05|6.98|6.91|6.93|6.96||6.85|6.8|6.73|6.96|6.94|6.89|7.54|7.6|7.63|7.8|7.8|7.55|7.6|7.65|7.38|7.45||7.48|7.56|7.64|7.3|7.13|7.18|7.1|7.17|7.15|7.09|6.97|6.98|7.23|7.27|7.11|6.98|7.57|7.42||7.35|7.62|7.78|7.8|7.71|7.67|8.4|8|8.11|8.09|8.37|8.37|8.57|8.97|8.57|8.86|8.69|8.88||8.57|7.93|7.8|7.87|7.88|7.7|7.76|7.65|7.55|7.46|7.56|7.5|7.29|7.35|||7.2||7.16|6.97|6.9
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|76.6|78.9334|77.4|80.5|81|85.2667||86.6667|88.6334|90.9667|90.1667|92.9667|90.6667|92.9|94.0334|96.2667|98.5334|97.4334|97.1001|98.2667|94.2001|95.9667|91.4|87.0667|88.5334|97.8334|103.1001|106.2667|109.9001|111.8001|117.9001|113.3001|96.6667|87.0667|90.8667|85.6334||79.6|70.6|73||63.9334|59.7334|61.1334|61.9667|61.5|62.9|62.4|62.4334|61.6667|58.5667|59.6334|59.9|59.0334|54.8|55.4|55.5334|56.4334|54.2667|52.7667||52.5667|52.4|55.3|55.7667|55.8|57.2667|56.5|53.9667|54.7667|55.2|55.0667|54.3|52.5334|52.4334|53|52|51|47.0334|45.6||43.7|44.3667|45.0667|45.6|45.9|45.3|45.6|46.2667||46.9|44.3|45.6667|45.9334|45.9|45.4|45.6|45.5667|45.1|45.1|45.6334|43.7334|43|43.5334||46.3334|49.5667|48.2667|44.9667|43.6334|44.1334|43.3334|43.5667|43.1|42.0667|39.9|41.2334|39|39.5|39.5667||39.5|40.9667|39.5|38.8667|39.0334|39.6667|40.0667|40.8||40.4|41.3334|42.3334|38|40.4334|40.9334|40.2667|40.5334|42.4|40.7667|38.4667|35.5334|34.9333|35|34.6667|34.2667|33.8334|34.3334|34.7334|34.2667|32.3333|32.2667|32.6334|33.2||32.6334|34.1334|32.6667|32.9|33.1|32.6|32.0667|30.2|31.1667|30.9667|31|29.2333|29.1667|29|29.1667|28.3|28|27.9|28.2333|27.9|27.7667|27.7333|27.5333|28.1333|27.8|28.1333|27.2|27.5667|27.2667|27.1333|26.7667|26.5333||26.6333|26.7667|26.5333|27.0333|27.4|27.9667|27.6667|27.8|27.7667|28.1|28.1333|28.3|28.3|28.3|28.6667|28.8333|28.7|29.5333|29.8|29|28.5|29.4667|28.4333|28.6667|29.2667|28.9667|27.1333|27.1667|27.4667|28.0667|28.5|28.4333|27.6|28|27.9333|27.4333|28.1333|28.6667|28.1|27.9333|27.6333|27.0667||26.8|26.1333|26.5333|26.2333|25.6|26|26.2667|25.9667|25.9333|26.5667||25.7333|25.6|25.8667|25.2667||25.3333|25.1667||24.0667|24.1
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|121.8|117.8|107.85|112.5|114|116.75||115.9|114.5|122.75|124.6|121.55|120.7|120|125|128.65|127|120.4|124|121.85|123.5|121.1|122|121.3|118|125.5|126.9|123.85|119.3|115.7|108|102.2|100.2|100.55|102.7|106.65||103.8|99.1|103.7||99.5|99.6|100.3|99.25|100.75|102.2|103.7|104.55|101.6|101|102.4|96.45|90.15|88.5|89|88.95|89.95|91.75|91.6||90.95|90.35|97.8|98.8|92.5|89.5|89.8|88.9|93.35|94.4|90.8|83.45|84.35|84.75|84.95|84.9|83.35|82.95|82.65||83.9|87.7|81.9|82.25|84.05|84.75|83.6|83.4||80.9|82|83.95|81.8|79.4|78.8|79.4|74.9|76.1|76.5|75.4|74.5|72.5|76.9||79.45|82|80.75|81.45|82.2|82.65|82|82|83.7|82.5|81|83.15|82|84.15|83.55||84.9|87.3|86.4|85.45|87|79.8|79.6|80.8||78.2|80.25|80.85|79.2|83|83.1|84.5|84.8|84.5|80.75|82.8|82.7|81.7|81.3|79|75.4|72|69.8|64.25|64.7|65.1|64.55|65.8|64.55||65.75|66|68.3|68.75|70.3|70.9|71.45|70.1|71.8|69.6|71.05|70.7|68.6|66.95|67.6|69.2|68|68.9|67.25|69.4|68.8|62.25|63.5|63.45|64.65|63.35|63.75|63|60.85|61.3|61.4|61.65||60.7|59.6|60.05|60.6|61.75|63.95|62.2|62.75|63|64.25|65.75|67.7|66.45|66.9|69|67.85|70.1|71.3|70.9|69.2|67.95|68.35|68.8|68.2|65.5|65.4|59.15|58.35|55.45|56.6|57.8|57.75|57.95|58.5|58.3|58.7|68.95|70.4|71.85|72.8|73.55|75.8||73.6|72.75|71.45|68.3|65|59.35|60.6|58.45|58.9|58.25||58|57.45|58.5|56.6||55.9|54.45||50.85|52
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.94|3.9265|3.8557|3.99|3.9269|3.88|3.91|3.9|3.9|3.9|3.9|3.89|3.9|3.95|3.94|3.94|3.98|3.94|3.94|3.91||3.8399|3.8399|3.81|3.81|3.8399|3.8453|3.8723|3.83|3.8899|3.85|3.8652|3.81|3.84|3.8101|3.84|3.88|3.8101|3.9|3.93|3.8901|3.9|3.83|3.8213|3.85||3.88|3.84|3.85|4.01|3.925|3.96|3.9|3.8599|3.85||3.86|3.91|3.8999|3.83||3.82|3.8199|3.83|3.805|3.755|3.75|3.795|3.8|3.77|3.73|3.73|3.73|3.74|3.7433|3.78|3.8|3.76|3.82|3.82|3.82|3.82||3.1585|3.4|3.4|2.7|2.71|2.65|2.55|2.55|2.57|2.935|2.98|2.655|2.49|2.29|1.98|2.0999|1.94|1.94|1.95|1.97|1.87|1.9736|1.98|2.215|2.012|2.28|2.5|2.065|2.02|2|1.98|1.92|1.93|2.023|1.9699|1.9642|1.95|1.98|2.1|1.99|2.09|2.0933|2.09|2.1299|2.3499|2.09|2.15|2.1|2.0074|2.185|2.275|2.54|2.38|1.81|2.01|2.12|2.165||2.22|2.36|2.34|2.3499|2.37|2.44|2.49|2.54|2.6119|2.68|2.59|2.55|2.79|2.73|2.75|2.89|2.72|2.27|2.08|2.27|2.45|2.54|2.81|3.16|3.1|2.55|2.1706|1.9473|1.84|1.89|1.9093|1.92|1.89|1.96|1.82|1.765|1.8585|2.04|1.9877|1.75|1.87|1.5899|1.56||1.54|1.5899|1.58|1.58|1.59|1.65|1.79|1.85|2|2.17||2.48|2.49|2.7|2.7|2.75|2.88|2.87|2.98|2.85|2.99|3.1|3.09|2.875|3.07||3.5|2.815|2.5721|2.575|2.6|2.3562|2.53|2.38|2.58|2.57|2.585|2.5|2.4487|2.4999|2.61|2.74|2.6|2.65|2.78|3.17|3.18|3.2|2.9|3.05|3.105|3.05|3.27|3.3494|3.2|3.29|3.38|3.38|3.4|3.44|3.43||3.27|3.36|3.47|3.54|3.7
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.65|0.59|0.61|0.65|0.66|0.67|0.63|0.64|0.59|0.61|0.63|0.65|0.66|0.7|0.71|0.65|0.63|0.56|0.54|0.55|0.54|0.53|0.53|0.53|||0.54|0.55|0.55|0.55|0.53|0.53|0.53|0.53|0.55|0.54|0.54|0.52|0.53|0.51|0.52|0.54|0.53|0.52|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58||0.58|0.52|0.53|||0.52|0.55|0.54|0.52|0.52|0.55|0.57|0.59|0.65|0.65|0.67|0.67|0.67|0.69|0.7|0.7|0.7|0.67|0.7|0.69|0.71|0.71|0.7|0.71|0.71|0.72|0.71|0.68|0.68|0.67|0.71|0.69|0.7|0.71|0.71|0.68|0.7|0.7|0.69|0.7|0.71|0.68|0.7|0.7||0.71|0.72|0.7|0.75|0.73|0.74|0.77|0.75|0.72|0.69|0.75|0.72|0.7|0.72||0.73|0.67|0.71|0.67|0.69|0.72|0.7|0.7|0.72|0.69|0.77|0.78|0.78|0.8|0.8||0.79|0.79|0.84|0.85||0.82|0.88|0.84|0.83|0.79|0.84|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.83|0.77|0.77|0.77|0.77|0.75|0.78|0.76|0.77|0.77|0.77|0.78|0.76|0.77|0.75|0.76|0.79|0.81|0.82|0.78||0.8|0.81|0.82|0.81|0.82|0.85|0.85|0.88|0.88|0.88|0.89|0.9|0.9|0.92|0.92|0.92||0.94|0.95|0.92|0.98|0.98|0.97|0.97|0.96|0.94|0.93|0.97|0.94|0.98|0.98|0.89|0.89|0.9|0.91||0.93|0.92|0.94|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.92|0.92|0.91|0.9||0.88|0.87|0.87|0.88|0.9|0.89|0.92|0.91|0.92|0.91|0.96|0.95|1|1.01|||1||1|0.99|0.98
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1263|1262.6|1297.95|1299.35|1299.4|1320||1331.65|1348.05|1355.9|1352|1336.5|1336.7|1352.1|1349.9|1355|1363|1365.15|1364.9|1378.8|1398.5|1409.2|1394|1367.1|1379.95|1406.05|1453.15|1494.7|1505.65|1524|1524.85|1526.5|1565.7|1561.45|1553.95|1552.45||1542|1554.05|1545||1535|1536.95|1558.8|1567.7|1573.95|1574.95|1553.75|1565.85|1577.95|1589.95|1588.9|1588|1603.85|1614.6|1624|1649|1663.4|1612|1622||1637.4|1622.05|1650.55|1554.9|1558.9|1571.9|1509.65|1482|1514.5|1516.95|1509.6|1505.25|1507|1511|1526.3|1511.95|1525|1539|1555.55||1568.5|1599.6|1597.45|1605.7|1619.1|1625.7|1668.8|1716.4||1720.05|1766.85|1767.95|1764.4|1782|1787.25|1805|1775|1769.95|1764.9|1760.85|1784.8|1715|1742.45||1790.75|1803.95|1814.95|1802.65|1832.95|1820|1829.05|1869.95|1860|1848.9|1815.45|1838.85|1833|1872.95|1890.4||1887.95|1897.95|1887.05|1868.4|1874.5|1865|1874.9|1837.7||1844.3|1864.95|1775.05|1754|1803|1809|1794.9|1811|1772.3|1741.2|1717|1683.1|1585|1581|1556.15|1567.85|1565.65|1582|1568|1546|1523|1543.4|1573|1536.2||1589.5|1643|1468|1468|1468|1460|1460|1461.95|1454.95|1480.55|1483.15|1491.45|1475|1445.55|1474.45|1478.8|1477.05|1473|1489|1491.65|1497|1495.35|1499|1499.9|1495.45|1498.85|1492|1506.5|1495|1509.5|1524|1524||1516.95|1515|1500|1516.9|1547.9|1569.85|1542.1|1525|1536.25|1465.95|1472|1468.9|1463.25|1464|1475|1489.8|1475|1479.45|1466.75|1478|1485.8|1463.25|1468|1547.5|1511.95|1519.9|1509.05|1503.2|1487.15|1498|1482|1458.95|1450.05|1460.95|1472|1482|1499|1502.35|1515|1525.05|1496.2|1509.4||1495.45|1483.9|1499.8|1475.15|1485.95|1518.4|1527.6|1540|1522.4|1519.9||1519|1490.7|1519.95|1494.1||1502.45|1495||1485.05|1476.9
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|41.2111|42.0053|41.5385|40.1704|40.2894|40.6463|40.6463|40.5174|40.329|40.0713|40.4083|40.8644|41.2411|41.023|41.2014|41.3501|40.101|38.7329|38.6635|38.9114|38.6635|38.9808|39.0204|38.3562|||39.0601|38.6536|38.6635|38.8519|38.5049|38.7527|38.3859|39.0502|38.614|38.8122|38.4355|38.376|38.9411|38.5049|38.5247|38.3463|36.8196|36.661|36.8097|37.2855|37.226|37.4739|37.4243|37.3252|37.4243|37.3549|37.0377|37.6028|38.2967|||39.1394|37.5631|37.6683||37.7075|38.1977|38.4232|38.5017|38.6683|38.2369|38.2755|37.3358|36.6701|36.8659|36.5722|36.5526|36.0436|35.9261|35.3094|35.8087|34.5948|34.4284|34.6242|34.3795|35.7695|36.2296|35.515|35.6227|35.8478|35.3877|34.957||34.6046|34.7123|34.7221|34.0271|33.8411|33.332|32.9111|33.1558||32.0007|32.0399|32.6957|33.0677|33.1754|32.8034|33.2439|33.1264|33.381|33.6942|34.1641|35.2213|35.701|36.2002||36.4939|36.7582|36.259|36.6408|37.3358|37.4337|37.7078|37.7567|35.8772|35.2507|36.0632|36.1121|36.3373|36.3373|36.2394|37.2673|37.8057|37.9819|38.1867|38.5581|37.9228|37.053|36.9161|37.0236||37.9522|37.2093|37.483|36.6131|37.7078|38.4799|39.4085|39.9949|39.819|40.6498|40.8452|41.0016|41.4903|41.6565|41.7933|40.9137|40.9723|41.9399|42.9173|42.7121|42.194|42.3211|42.0572|42.3113|42.6632|42.5459|42.0865|41.3926|40.6791|41.2948|41.5685|39.9949|43.7481|44.1879|42.976|43.4842|43.8458|42.4286|42.2038|42.0963|42.37|42.4188|42.7512|42.8098|42.7316|42.3211|42.0572|42.3113|42.1745|41.6076|40.4836|41.0994|40.855|41.3828|41.4219|41.1873|40.7084|40.3468|40.2096|40.5415|40.5219|40.3072|40.7562|40.7269||40.6293|40.112|40.0925|40.0437|39.4874|38.3455|38.6578|38.8628|39.2044|39.585|38.3455|39.0385|39.5655|39.5948|37.76|35.9154|36.4034|36.6864|32.2165|31.9823|31.426|30.5866|30.6842|30.3036|29.5521|28.8689|29.0446||28.1272|27.2781|26.7902|26.4876|26.1655||25.4921|25.6385|26.9463|26.7804|26.6242|27.1317|27.2196|26.6438|25.619||26.0289|25.8727|25.375|24.4576|25.3457
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.9|20.1|20.35|20.75|21.15|20.6|20.75|21.15|21.45|21.35|20.85|20.9|20.95||21.4|21.4|21.85|21.95|22.6|22.6|22.6|23|22.1||||||||20.8|20.95|20.9|20.75|21|20.9|20.8|21|21.1|21.2|20.5|20.55|20.85|20.95|21.1|21.3|21.2|21.65|21.1|21.4|21.65|21.55|21.8|21.85|22.2||22.5|22.4|22.55|22.65|22.1|22.4|22.6|22.95|22.6438|23.4331|24.1237|22.8411|22.0024|22.0024|22.0024|22.1504|22.3478|22.3478|22.3478|22.4464|22.0518|21.85|21.95|22|22.2|22.25|22.45|22.3|22.3|21.95|21.7|21.55|21.5|21.2|21.2|21.1|21.35|21.55|21.65|21.3|21.2|20.85|20.35|20.6|21.55|21.8|21.85|21.85|21.65|21.5|21.1|21.2|21.4|21.5|21.6|21.8|21.55|21.6|||21.7|21.95|21.8|22.2|22.2||21.95|22.05|22.55|23.05|23|23.6|24.3|24.2|23.05|22.45|22.5|22.4|22.45|22.55|22.65|23.1|23.05|22.85|22.95|23|22.75|22.2|21.85|21.85|21.65|22.1|22|22.3|22.2|22.3|22.3|22.15|21.8|22|22.6|23.1|23.85|24.2|24.35|24.1||24.6|25|25.1|24.7|24.6|24.7|24.65|24.8|25.05|24.75|24.7|25.1|25.1|24.7|24.75|24.85|24.7|24.9|25.25|25.65|26.25|26.2|26.8|27.2|26.2|24.15|24.1|24.35|||24.4|24.25|23.9|23.9|23.8|23.8|24|24|24|24.25|24.4|24.2|24|23.7|23.5|23.5|23.25|23.35|23.45|23.5|23.4|23.5|23.35|23.4|23.45|23.35|23.3|23.25|23.35|23.5|23.3|23.85|24.05|22.75|22.5|22.7|23.4||23.35|23.15|22.9|23.35|23.6|24.25|24.7|24.6|24.5|24.35|24.5|24.1|24|23.95|23.95|24.15|24.15||||24.55
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|58.1|57.8|58|58.3|58.5|57.6|58.6|60|59.8|59.6|59.9|59.7|59.7||61.2|60.6|61.3|62|62.2|63|64.2|64.5|59.8||||||||60.3|59.9|59.2|59.5|60.1|59.9|60.2|61.3|61|61|61.2|59.8|58.8|59.7|59.2|59.8|59.3|58.8|58|58.8|59.4|59.2|59.6|59.9|60.9||60.8|61|60.9|60.8|61|61.1|61.1|61.3|60.7|61.2|62.4|62.5|62.2|62.3|62.3|62.5|62.9|62.6|61.5|63|63|62.6|62.2|61.4|61.2|61.5|63.2|60.9|61.4|60.9|59.7|60.1|60.7|60|60.9|61.4|61|61.8|62|62.2|61.1|61.2|59.5|61.6|61.7|62|64.1|66.2|64.2|65.3|63.4|64.5|67.8|68.8|68.8|69.3|69.7|71.9|||68.8|69.3|69.3|69.5|66.9||62.7|62.2|63.7|63.6|63.2|62.6|63.2|64.5|66|67.6|66.8|65.9|66.3|68.9|69.5|70.3|71.9|72.6|69.1|69.3|70.9|69.8|66.5|64.9|65|66.1|66.4|66.8|66.4|66.9|65.7|65.5|61.9|57.3|58.8|61.1|62.1|64.5|64.5|63||66.3|66.4|71.5|70.5|70.6|72|66.8|61|61.9|62.9|61.3|63.5|63.2|64.2|62.5|61.6|57.8|57|59.8|63.3|63.4|63|62.9|61.4|61.1|61.4|63.5|65.5|||66.8|62.6|60.4|61.3|61.8|61.7|63.2|62.9|63.6|61.3|62|62.5|59.8|58.3|57.4|58.6|57.2|57.3|58.4|57.8|57.2|57.8|57.9|56.2|55.7|54.3|54.3|54|54.4|54.8|55.3|56.1|56.5|55.5|54.4|55|55.9||55.5|54.8|54|56.1|56.2|57.2|58.6|60.4|61.5|61.7|61.6|61.3|61.3|61.7|61.5|60.8|60.3||||60.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|18.6|19.05|19.35|19.45|19.4|19.5|19.3|19.5|19.8|20|20.15|20.35|20.55||20.85|20.7|20.85|21|21.1|21.25|21.2|20.8|20.55||||||||20.65|20.85|20.9|20.8|20.85|21.15|20.9|20.7|20.8|20.4|20.4|20.4|20.45|20.7|21.25|21.85|21.8|21.7|21.9|22.45|22.5|22.35|22.45|22.55|22.55||22.45|22.55|22.7|22.65|22.65|23.2|23.45|23.65|23.75|23.9|23.35|22.95|22.75|22.85|23.15|23.1|23.15|23.3|23.7|23.95|23.5|23.6|23.6|23.6|23.75|23.5|23.4|23.4|23.6|23.6|23.65|23.85|22.9|22.15|22.5|22.6|22.95|22.75|22.6|22.75|22.45|22.25|21.85|22|21.9|22.15|21.95|22.25|21.9|21.95|22|23.1|23.55|23.35|23.5|23.05|23.1|23.7|||23.85|23.7|23.75|24.45|25.2||25.2|24.65|25.1|25.55|25.8|26|26.6|26.65|26.45|26.55|26.65|26.9|26.1|26.8|26.4|25.1|25.2|25.8|25.65|24.5|24.15|23.9|23.3|23.3|23.25|23.3|23.6|23.6|24.05|24.3|23.65|24.75|25.1|25.75|25.95|26|26.2|26.2|26.2|25.7||26.95|24.7|24.8|23.95|23.05|22.45|22.25|22.45|23.15|23.3|22.95|23.2|22.6|22.5|22.6|22.65|22.95|22.95|23|23.5|23.75|23.7|23.8|23.65|23.7|23.6|23.8|23.95|||24.1|24.15|24.45|24.45|24.3|24.2|24.2|24.4|24.3|24.25|24.45|24.65|24.35|23.95|23.8|24.05|24.15|24.4|24.4|24.75|25.05|24.65|24.55|24.4|24.4|24.2|23.8|23.65|23.55|23.8|23.85|23.95|24.2|24.6|24.7|25.25|25.35||25.2|25.25|25.1|25.65|25.45|25.6|26.15|26.8|27.05|27.3|27.2|27.2|27.05|26.95|27.3|27.25|27||||26.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|89|88.9|89.9|91.7|89.6|89.8|92.9|92.4|92.7|94.2|94.2|94.7|95.8||97.2|96.8|94.2|95.1|95.8|96|96|95.1|93||||||||93|93.6|95.3|94.9|95.4|96.4|97.7|97.2|98.4|98.4|96.7|96.4|96.2|98|99|98.9|98.7|97.8|98.3|100.5|101|101|101|103|102.5||100.5|100.5|101|100.5|101|101.5|102|102.5|104|104.5|104|104|104|103.5|105|103|102.5|103|105.5|105.5|105|105|105.5|109.5|107|103.5|102.5|102.5|102|106|111|104.5|103|101.5|102.5|105|106|105.5|107.5|105|105.5|105|107.5|108|108|108|106.5|104.5|104|102|96.5|95.2|95.6|97.1|97.5|98.4|98.3|98.8|||99.7|99.7|98.4|100|99.7||99.5|98.5|99.1|99|98.3|102|98.3|101.5|104|96.1|95.3|95.4|93.8|94.5|93.4|94|94.4|95.5|96.5|97|97.2|96.2|95.6|97.2|94.5|94.1|94.1|95.1|94.9|96|94.1|94.4|92.8|95|97.7|101.5|104|102|103|103||106|107|107|107|109|111|111|112|110.5|111|111.5|110|110.5|107.5|107|108|109|111|110.5|111.5|111|111.5|112.5|116|117|113|113|109|||110|111|111.5|111|110|111.5|110|111|110.5|111|110.5|110.5|112.5|113|113.5|113|112|112|112.5|114.5|117|116.5|113|114.5|117.5|121|110.5|114|114.5|121|122|128.5|129.5|129|126|122|117.5||107|104.5|105|110.5|111.5|116.5|122.5|122|121.5|121|123|123|125|119|123|123|125||||118.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|84.8|83.7|83.8|83.5|80.4|79.7|79.8|79.8|79.6|79.1|79.6|78.7|78.5||77.5|77|77.4|78|77.2|77.1|77.2|76.4|76.1||||||||76.1|76.2|76.2|76.2|76.4|76.5|76.1|76.1|76.2|76.3|76.5|76|76.2|76.5|77.2|77.7|77.8|77.8|78.2|78.6|79.1|79.3|78.2|78.4|78.6||78.7|78.6|78.2|78.1|78|78.1|77.7|78.4|78.7|79|78.4|77.6|77.2|77.6|77.5|76.9|77.3|78|76.8|75.5|75.5|75.4|75.7|75.5|75.2|75.4|75.9|74.9|74.7|74.8|74.7|74.2|74|73.6|74.2|74|74.1|74|73.5|73.7|74|73.1|73|72.5|72.8|73|73.4|73.6|73.3|73.5|73.1|73.4|74|74.2|74.3|74.2|74.2|74.7|||74.4|74.1|74.6|75|74.5||74.3|73.6|73.7|73.7|73.2|73.8|74|74.3|74.6|74.7|74.6|73.8|73.4|73.8|73.1|73.3|73.8|74|73.8|73.4|72.4|71.9|72|72.5|77.6|77.7|76.7|77.4|77.4|78.2|78.3|79|78.9|80|80.3|80.6|80.8|80.8|81.2|80.8||81.5|80|80|79.8|79.9|79.9|79.6|80|80|79.6|79.2|79.5|79.6|79.5|79.7|79.7|79.6|79.5|79.4|79.9|79.1|79|79.7|79.9|80.4|80.6|80.6|80.4|||80.5|80.9|81|82|82|82.6|82.7|82.4|82.1|81.6|81.5|81.5|81.8|81.1|79.5|79.8|79.8|80|79.7|79.9|80|80|80|79.9|79.8|79.8|79.1|79|80.2|80.9|81.2|81.2|81.2|80.2|80|80.1|80.2||79.9|79.5|79.5|80|79.7|79.5|79.8|80.6|80|80.3|80.5|80.6|80.8|80.2|80.2|79.3|79.4||||78.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|196|181|180.5|180.5|168|169|171|173.5|176|169.5|173.5|173.5|171.5||172|170.5|165.5|160|159.5|154.5|151|151.5|150||||||||148.5|150.5|148|148|149.5|152.5|154.5|149|147.5|146|147|145.5|148|149.5|154.5|156|155|157|157.5|151|148.5|153.5|153.5|149.5|149.5||146|140|139|136.5|132|130.5|132|133|133.5|133.5|138.5|140.5|139|138|137|141|143|145|143|143.5|145|143.5|145|145|146|146.5|146|150|149|143|141.5|143.5|143|142|148|143.5|142|136|135|131|123|113|112.5|113|112|110|109|110.5|110.5|110|111.5|111.5|112|112|109|111.5|112.5|114.5|||115.5|116|117|117|116.5||114.5|114|114|115.5|112.5|114.5|117|116.5|117|119.5|120.5|116|116|117.5|117.5|118.5|127.5|127.5|116|116.5|117|113.5|113.5|113.5|118|122|115.5|114|114|114|114|115.5|115.5|113|113|120|124.5|121|110|105.5||103|105|108.5|118|111|101|92|91.2|89.2|89.5|90.8|92.4|93.7|93|95.2|92.4|90.5|90.9|91.8|93.9|96.1|93.5|93.6|91|90|89.1|91|91.5|||94.2|94.8|94.8|94.5|93.8|85.5|85.3|85|85.4|85.8|86|87.3|86.6|85.2|84.8|84|85.3|85.4|84|84.2|83.4|82|82.3|81.5|81.2|80.5|79.6|79.2|79.1|79|79.3|79.4|79.8|79.4|79.3|84.8|86.5||87|87.5|82.7|79.6|79.3|79.8|80|81|80.7|81.8|81.2|81.1|81.8|81.6|81.2|81.3|80.4||||81.2
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|14.1|14.1|13.45|13.8|13.9|13.75|13.7|13.9|14.05|14.1|14.15|14.3|14.3||14.35|14.35|14.35|14.5|14.55|14.7|14.85|14.5|14.25||||||||14.45|14.5|14.5|14.4|14.6|14.6|14.45|14.5|14.45|14.45|14.15|14.15|14.25|14.3|14.7|15|15.15|15.15|15.2|15.5|15.45|15.5|15.45|15.55|15.65||15.75|15.65|15.75|15.7|15.9|16.05|16.05|16|16|16.15|16.05|15.85|15.9|16.05|16.15|16.3|16.35|16.5|16.65|16.65|16.7|16.65|16.65|16.65|16.7|16.65|16.6|16.65|16.5|16.4|16.45|16.6|16.4|15.95|15.75|16.05|16.15|15.85|15.8|15.9|15.75|15.5|15.55|15.7|16.05|16.15|15.8|15.75|15.75|15.7|16|15.4|15.55|15.75|15.75|15.6|15.65|15.75|||15.9|15.9|16.1|16.3|16.25||16.4|16.4|16.45|16.3|16.5|16.35|16.6|16.8|16.6|16.6|16.4|16.75|15.9|16.3|16.2|15.45|15.7|15.75|15.7|15.65|15.5|15.55|15.45|15.55|15.55|15.5|15.6|15.35|15.5|15.45|15.3|15.65|15.7|16.1|16.75|16.9|17.1|16.95|17.05|16.9||17.1|16.85|16.55|16.3|16.25|15.85|15.5|15.7|15.9|15.9|15.8|15.9|15.95|15.7|15.55|15.75|15.95|16|16.1|16.25|16.5|16.6|16.65|16.6|16.6|16.35|16.45|16.6|||16.6|16.55|16.75|16.65|16.3|16.5|16.4|16.75|16.8|17|17.3|17.7|17.7|17.25|17.2|16.5|16.7|16.8|17.1|17.85|17.35|17.05|16.85|16.75|16.8|16.8|16.5|16.45|16.15|16.75|16.75|17.1|17.15|17.2|17.5|17.6|17.4||17.25|18.1|17.7|18.2|17.05|15.55|14.9|15.2|15.45|15.4|15.05|15.15|14.65|14.35|14.25|14|14||||13.95
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.68|9.46|9.59|9.58|9.57|9.36|9.4|9.55|9.66|9.56|9.56|9.44|9.46|9.69|9.53|9.78|9.69|9.75|9.69|9.63|9.6|9.59|9.27|9.87|||9.56|9.51|9.47|9.25|9.39|9.74|9.88|9.6|9.99|11.34|11.24|11.36|11.24|10.96|10.92|11.16|11.1|11.28|11.56|11.8|11.84|11.86|11.9|11.92|12.1|12.4|12.44|12.44|12.4||12.18|12.14|11.86|||11.92|11.8|12|12.12|12.3|12.4|12.36|12.32|12.32|12.26|12.52|12.6|12.68|13.26|13.44|12.86|12.8|13.22|13.08|13.04|13.12|13.04|13.02|13.1|12.6|12.12|12.14|12.32|12.24|12.22|12.12|12.4|12.62|12.44|12.46|12.04|12|11.92|12.54|12.12|12.1|11.98|12.26|11.92||12.02|12.1|12.38|12.64|12.62|12.9|13.26|13.22|13.44|13.08|12.8|12.48|12.64|12.74||13.18|13.28|13.26|13.12|12.92|13.06|12.68|12.98|13.04|13.3|13.52|13.62|13.52|13.7|13.84||13.76|14.02|14.3|14.5||14.34|14.24|14.08|14|13.64|13.82|13.6|13.8|13.32|13.76|13.72|13.96|14.04|14.06|14.28|14.82|14.94|14.84|14.7|14.98|14.24|14.1|13.94|14.34|14.3|14.18|14.1|14.2|14.16|14.08|13.82|13.84|13.68||13.52|13.48|13.44|13.42|13.7|13.58|13.68|14.18|14.56|14.54|14.46|13.98|13.94|14.14|14.02|14.28||14.68|14.8|15.12|15.18|15.34|15.7|15.92|15.4|15.48|15.18|15.3|15.06|14.98|15|14.94|14.94|15.28|15.64||15.08|15.7|16|16.1|15.84|16.16|16.24|16.48|16.2|16.14|16.12|16.18|16.66|16.56|16.2|16.36|16.18|16.12||16.24|16.32|16.14|16.2|16.22|16.34|15.74|15.2|15|15.02|15|14.64|14.44|14.48|||14.48||14.36|14.38|13.72
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|785|805|790|773|779|780|780|779|784|785|785|785|789|782|795|795|810|810|810|796|810|850|840|840|860|840|842|850|850|847|850|872|864|877|910|900|895|880|905|845|838|841|810|819|824|830|838|826|834|811|809|825|831|836|810||810|814|809|||790|768|780|760|768||760|735|740|730|752|749|760|790|790|799|765|760|769|784|798|770|780|798|793|785|815|812|789|778|790|799|785|777|780|787|778|768|749|738|757|752|765|755|756|759|759|778|773|760|760|770|780|785|761|770|786|788|772|758|760|743|741|748||761|779|745|737|733|748|747|765|757|756|750|754|763|779|765|759|760|766|761|755|760|777|762|765|769|762|802|779|791|799|812|815||834|819|789|794|798|803|801|810|817|817|816|813|808|807|804|800|815|805|784|784|774|774|767|770|765|761|768|750|733|729|720|732|744|745|758|754|741||735|735|733|779|784|785|773|775|766|774|765|779|778|794|791|823|794|801|821|835|833|835|832|816|834|824|847|851|870|890|882|899|890||883||875|872|889|872|872|895|883|874|866|871|874|870|||864|859|855|837|835
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.23|4.17|3.99|3.95|3.89|3.95|3.99|3.97|3.95|4.07|4.19|4.29|4.31|4.28|4.33|4.37|4.32|4.34|4.25|4.37|4.53|4.55|4.37|4.38|||4.21|4.36|4.26|4.33|4.31|4.38|4.5|4.3|4.41|4.46|4.19|3.97|3.94|3.92|3.94|3.94|3.88|3.9|3.92|3.92|3.84|3.88|3.88|3.93|3.91|3.93|3.92|3.93|3.88||3.75|3.76|3.73|||3.8|3.8|3.8|3.88|3.86|3.62|3.74|3.75|3.74|3.57|3.6|3.78|3.86|3.72|3.76|3.77|3.84|3.68|3.68|3.75|3.81|3.83|3.83|3.83|3.87|3.89|3.84|3.96|3.92|4.23|3.9|3.96|4|3.8|3.82|3.8|3.78|3.83|4.02|4.14|4.07|4.15|4.26|4.27||4.19|4.19|4.28|4.18|4.28|4.21|4.39|4.5|4.52|4.52|4.42|4.43|4.54|4.55||4.54|4.35|4.25|4.12|4.08|4.09|3.8|3.71|3.76|3.97|3.82|3.8|3.93|3.91|4.01||4.49|4.37|4.38|4.25||4.23|4.27|4.29|4.45|4.44|4.54|4.77|4.9|4.85|4.86|4.76|4.69|4.7|4.6|4.51|4.51|4.51|4.5|4.49|4.48|4.57|4.6|4.23|4.23|4.23|4.23|4.3|4.21|4.2|4.18|4.16|4.23|4.16||4.09|4.1|4.24|4.31|4.2|4.19|4.17|4.06|4.08|4|4.1|4.54|3.66|3.65|3.66|3.61||3.63|3.66|3.68|3.68|3.79|3.75|3.96|3.88|3.99|3.99|3.89|3.94|3.94|3.86|3.88|3.85|3.9|3.84||3.85|3.85|3.92|3.99|3.86|3.87|3.91|3.95|3.94|3.91|4|4.07|4|4.08|4.05|4.14|4.2|4.13||4.14|4.1|4.11|3.93|3.92|3.76|3.68|3.63|3.61|3.62|3.63|3.62|3.61|3.62|||3.54||3.55|3.58|3.67
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2409|2.2784|2.2972|2.3253|2.3253|2.3159|2.3159|2.3065|2.2878|2.3065|2.3253|2.3159|2.3159|2.3253|2.3253|2.3347|2.3347|2.3159|2.3253|2.3347|2.3253|2.3159|2.3159|2.3441|2.3441||2.3065|2.3065|2.3065|2.3065|2.3159|2.2972||2.3159|2.3065|2.2878|2.3253||2.3253|2.2784|2.269|2.2597|2.2503|2.269|2.2409|2.2503|2.2503|2.2503|2.2597|2.2597|2.269|2.269|2.2784|2.2597|2.2315||2.2409|2.2503|2.269|2.3159||2.3065|2.2784|2.269|2.2597|2.2597|2.2503|2.2597|2.2409|2.2034|2.2128|2.1847|2.1847|2.1847|2.2128|2.2315|2.1847|2.194|2.2222|2.2878|2.2972|2.2972|2.3159|2.3065|2.3065|2.3253|2.3441|2.3534|2.3441|2.3253||2.3534|2.3253|2.3534|2.3534|2.3347|2.3159|2.3628|2.3909|2.3441|2.3347|2.3253|2.3253|2.3441|2.3628|2.3534|2.3628|2.3253|2.3628|2.3722|2.3909|2.3441|2.3628|2.3816|2.3722|2.3441|2.3441|2.3347|2.3628|2.3628|2.3628|2.3722||2.3347|2.3347|2.3065|2.2878|2.2972|2.3159|2.2972|2.3159|2.269|2.2597|2.1753|2.1096|2.1096|2.1003|2.1096|2.1096|2.1096|2.1003|2.1003||2.1003|2.1003|2.1096|2.0909|2.0909|2.0909|2.1096|2.0909|2.119|2.1378|2.1378|2.0909|2.044|2.0346|1.9971|1.969|1.9784|1.969|1.9878|1.9784|1.9596|1.9503|1.9409|1.9409|1.9596|1.9315|1.894|1.9221|1.9315|1.9971||2.0106|2.0649|2.0649|2.0921|2.1102|2.1102|2.1102|2.1102|2.1011|2.1011|2.0649|2.0377|2.0558||2.0106|2.0106|2.0015|2.0287|2.0196|1.9924|2.0106|2.0196|2.0106|2.0287|2.0468|2.083|2.0377|2.0558|2.1011|2.0921|2.0015||1.9743|1.9653|1.9834|1.9743|1.9653|1.9834|1.9924|2.0015|1.9743|1.9924|2.0106|2.0468|2.0377|2.0468|2.0558|2.0558|2.0649|2.0468|2.0468|2.074|2.0921||2.1192|2.1192||2.1192|2.1192|2.1283|2.1102|||2.1102|2.1011|2.1283|2.1464|2.1645|2.1555|2.1555|2.1555|2.1464|2.1283|2.1464|2.1464|2.1464|2.1374|2.1192
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.9|2.84|2.85|2.86|2.75|2.73|2.7|2.78|2.78|2.78|2.8|2.79|2.75|2.76|2.77|2.65|2.54|2.53|2.52|2.5|2.46|2.43|2.36|2.3|||2.24|2.2|2.18|2.14|2.11|2.09|2.06|2.08|2.16|2.22|2.17|2.17|2.14|2.08|2.08|2.09|2.12|2.14|2.17|2.16|2.15|2.13|2.13|2.1|2.14|2.18|2.23|2.23|2.3||2.34|2.35|2.29|||2.21|2.13|2.08|2.09|2.09|2.15|2.14|2.1|2.09|2.09|2.09|2.11|2.16|2.16|2.18|2.18|2.16|2.23|2.25|2.25|2.33|2.34|2.33|2.34|2.32|2.27|2.28|2.31|2.28|2.23|2.24|2.33|2.33|2.38|2.33|2.25|2.19|2.19|2.25|2.29|2.24|2.18|2.21|2.21||2.21|2.24|2.27|2.3|2.33|2.37|2.39|2.39|2.41|2.39|2.41|2.25|2.36|2.45||2.5|2.46|2.46|2.49|2.53|2.44|2.42|2.52|2.54|2.56|2.6|2.66|2.67|2.72|2.68||2.66|2.68|2.68|2.7||2.73|2.73|2.74|2.8|2.71|2.72|2.68|2.65|2.72|2.74|2.74|2.74|2.84|2.83|2.92|2.93|2.92|3.07|3.12|3.1|3.07|3.08|3.1|3.18|3.15|3.18|3.12|3.12|3|3.08|3.11|3.08|3.08||3.14|3.12|3.11|3.12|3.12|3.1|3.15|3.15|3.17|3.14|3.12|3.04|3|3.02|2.98|3.05||3.11|3.18|3.19|3.19|3.19|3.24|3.19|3.17|3.19|3.19|3.2|3.21|3.22|3.22|3.22|3.21|3.21|3.2||3.17|3.22|3.27|3.26|3.22|3.26|3.24|3.24|3.23|3.3|3.31|3.35|3.42|3.46|3.37|3.28|3.22|3.28||3.29|3.24|3.25|3.34|3.43|3.5|3.51|3.57|3.58|3.58|3.56|3.56|3.58|3.63|||3.64||3.63|3.66|3.84
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3365
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.25|4.33|4.42|4.42|4.34|4.31|4.3|4.25|4.27|4.26|4.46|4.4|4.41|4.37|4.49|4.38|4.45|4.47|4.5|4.5|4.62|4.75|4.7|4.65|||4.63|4.68|4.71|4.54|4.69|4.57|4.47|4.4|4.48|4.54|4.81|4.65|4.49|4.44|4.48|4.42|4.32|4.76|4.6|4.63|4.64|4.63|4.64|4.69|4.73|4.79|4.81|4.85|4.88||5.01|4.86|4.79|||4.86|4.9|4.85|4.86|4.87|4.86|5.04|4.92|5|4.95|5.03|5.08|5.12|5.14|5.19|5.08|5.05|5.13|5.17|5.28|5.29|5.29|5.28|5.28|5.26|5.23|5.24|5.24|5.24|5.18|5.22|5.18|5.18|5.2|5.15|5.17|5.08|5.04|5.05|5.03|5.01|5.01|5.14|5.13||5.18|5.23|5.3|5.18|5.26|5.3|5.3|5.15|5.15|5.05|5.05|5.03|5.07|5.07||5.13|5.04|5.05|5.03|5.05|5.05|5.01|4.99|5.01|4.99|5.09|5.2|5.1|5.03|4.98||5.35|4.89|4.96|5.04||5.12|5.1|5.1|5.11|5.1|5.11|5.04|5.05|5.1|5.07|5|4.99|5.03|5.05|5.1|5.12|5.11|5.09|5.11|5.23|5.29|5.37|5.39|5.3|5.24|5.27|5.26|5.22|5.25|5.22|5.24|5.16|5.28||5.29|5.28|5.29|5.2|5.16|5.27|5.24|5.34|5.28|5.26|5.23|5.27|5.41|5.52|5.45|5.27||5.26|5.21|5.26|5.29|5.32|5.3|5.35|5.45|5.49|5.46|5.68|5.62|5.65|5.68|5.8|5.76|6.04|6.1||6.1|6.14|6.22|6.23|6.29|6.28|6.24|6.28|6.27|6.22|6.29|6.33|6.29|6.37|6.35|6.3|6.35|6.4||6.35|6.39|6.3|6.24|6.25|6.3|6.29|6.3|6.24|6.22|6.25|6.16|6.18|6.14|||6.05||5.94|5.88|5.89
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|22100|21400|21100|21050|20850|21400|21400|21450|22000|20550|21300||21450|20700|20900|21100|20950|21350|20850|20600|20600|20500|20500|20450|20500|||20450|21150|20950|19810|19950|19380|20550|21100|21850|21900|21950|23100|23750|23250|22100|21950|21600|22000|22500|23350|23100|23550|23750|23400|23600|23800|24100|24000|||22550|22250|22500||22700|22500|22700|22550|22200|21950|21450|21350|21350|21500|21400|21050|21000|21250|21150|21700|21650|22050|22150|22500|22700|22950|22400|22300|21000|22950|24550|24900|24400|25000|24900|25000|25600|24750|24600|24300|24200|23850|24300|24200|24100|24250|24450|24250|24000|24100|24000|24800|24900|24850|25100|25500|24950|26250||26350|26150|25200|||||25400|25450|25500|25500|26100|26500|26600|26850|26600|26650|27600|29000|28900|28850|29250|30400|30800|30800|30450|30050|29400|29300|28850|28450|28600|28300|29800|28300|28150|28300|29800|29850|30700|31700|31750|31250|29950|29700|30400|30600|31200|32400|32500|32650|33300|34450|35200|37100|36800|34000|33100|33200|33400|34650|34500|33800|33850|34000|33600|34100|34900|33850|34500|34300|34150|33750|34150|34400|34850|35950|35300|31850|29850|31000|31150|31200|31350|31300|31250|31100|30600||30000|30050|29250|28150|28550|28400|28500|29450|29600|29600|29700|30100|30700|30950|30800|30600|31550|31500|32050|31150|32050||32350|31300|29900|29700|30250|29850|29500|29750|29500|30800|31550|31850|31750|32200|32200|31900|32100|30250|27750|26400|26550|26000|25300|25350|24950
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.795|0.805|0.81|0.815|0.81|0.81|0.79|0.785|0.795|0.79|0.775|0.765|0.765|0.78|0.77|0.78|0.785|0.78|0.775|0.775|0.785|0.755|0.755|0.75|0.75||0.74|0.75|0.75|0.75|0.755|0.75||0.745|0.75|0.745|0.74||0.735|0.73|0.725|0.725|0.72|0.725|0.73|0.73|0.725|0.735|0.735|0.745|0.745|0.735|0.725|0.715|0.72||0.715|0.71|0.71|0.71||0.71|0.715|0.705|0.705|0.705|0.715|0.715|0.71|0.71|0.715|0.72|0.72|0.725|0.72|0.715|0.715|0.73|0.75|0.75|0.765|0.76|0.76|0.755|0.76|0.755|0.75|0.74|0.745|0.745||0.735|0.735|0.74|0.735|0.74|0.74|0.74|0.75|0.73|0.74|0.745|0.745|0.76|0.755|0.755|0.76|0.76|0.785|0.795|0.795|0.79|0.78|0.775|0.77|0.77|0.76|0.755|0.77|0.77|0.745|0.745||0.745|0.755|0.75|0.735|0.735|0.74|0.74|0.74|0.73|0.73|0.705|0.71|0.715|0.71|0.71|0.71|0.705|0.725|0.74||0.755|0.75|0.75|0.735|0.725|0.735|0.735|0.74|0.74|0.745|0.755|0.755|0.75|0.745|0.755|0.75|0.765|0.775|0.78|0.775|0.775|0.79|0.785|0.785|0.795|0.805|0.82|0.815|0.825|0.82||0.8|0.78|0.77|0.77|0.75|0.735|0.715|0.72|0.73|0.7|0.66|0.66|0.66||0.655|0.655|0.655|0.655|0.67|0.66|0.65|0.65|0.65|0.65|0.655|0.655|0.69|0.63|0.63|0.63|0.635||0.63|0.63|0.635|0.64|0.645|0.65|0.645|0.65|0.655|0.655|0.655|0.655|0.655|0.645|0.65|0.66|0.665|0.665|0.645|0.64|0.64||0.625|0.63||0.625|0.62|0.625|0.625|||0.625|0.635|0.645|0.65|0.605|0.595|0.595|0.6|0.6|0.605|0.6|0.6|0.615|0.605|0.595
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.1|5.12|5.15|5.18|5.2|5.2|5.24|5.25|5.3|5.32|5.32|5.3|5.29|5.28|5.24|5.2|5.19|5.18|5.16|5.15|5.17|5.18|5.12|5.13|5.14|5.08||5.05|5.04|5|5|4.98|5.03|5.03|5.03|5.02|5.05|5.05|5.05|5.03|4.89|4.9|4.92|4.94|4.9|4.86|4.83|4.82|4.8|4.83|4.82|4.83|4.79|4.78|4.82||4.79|4.94|4.95|||4.81|4.7|4.65|4.7|4.68|4.64|4.6|4.52|4.5|4.46||4.58|4.55|4.59|4.6|4.59|4.58|4.6|4.65||4.62|4.71|4.62|4.61|4.7|4.61|4.64|4.7|4.65|4.75|4.74|4.71|4.75|4.71|4.64|4.64|||4.7||4.75|4.73|4.75|4.75|4.85|4.89|4.89|4.9|4.69|4.67|4.72|4.75|4.7|4.65|4.58|4.75|4.82|4.92|4.9|4.95|4.99|4.99|5.08|4.89|4.9|4.97|4.98|4.93|4.91|4.97|4.97|4.97|4.97|4.92|5.08|5.08|5.09|5.12|5.15|5.17|5.16|5.14|5.19|5.12||5.18|5.14|5.2|5.2||5.18|5.2|5.27|5.27|5.3|5.35|5.27|5.28|5.37|5.37|5.4|5.43|5.44|5.38|5.36|5.34|5.34|5.33|5.32|5.31|5.32|5.32|5.32|5.22|5.14|5.15|5.12|5.18|5.2|5.37|5.35|5.38|5.37|5.15|5.1|4.94|4.98||4.98|4.97|4.97|4.88|4.97|4.98|5|4.99|5|4.94|4.99||5.06|5.09|5.1|5.11|5.08|4.99|4.9|4.9|4.91|4.95|4.96|4.96|5|5.1|5.16|5.21|5.24|5.25|5.2|5.17|5.2|5.03|5.02|5|5.01|5.03|5.01|5.02|4.93||4.85|4.75|4.5|4.47|4.46||4.49|4.48|4.48|4.3|4.22|4.14|4.14|4.18||||4.15|4.11|4.12|4.16
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|267.5962|267.0174|265.243|265.6794|265.5276|267.6247|266.6378|264.7495|265.6794|267.5867|271.3823|273.28|277.0661|275.026|270.4239|268.5356|271.2874|272.2363|273.2516|275.9084|276.1362|278.0245|273.28|273.6596|274.1815|273.28|270.4144|267.5867|267.4918|263.7911|264.7495|265.7933|268.1655|269.4845|269.864|270.4334|270.8983|270.4334|270.4334|267.5867|265.0437|266.5619|270.4334|270.4334|273.7545|270.4239|268.9911|269.01|272.3311|272.3311|272.3311|272.3311|272.3311|273.4034|272.7392||272.3311|274.2289|274.2194|275.1778||275.1778|272.3217|266.6378|267.3969|276.1077|276.1267|273.28|262.8423|261.1817|262.6525||258.2523|256.3249|254.8145|255.4446|253.7025|250.2184|252.9705|257.0477|255.7689|258.067|258.5303|257.8075|259.6515|262.2461|261.3102|259.1048|255.7504|253.4338|252.9705|252.0439|248.4763|249.264|249.3381|249.2454|249.6346|245.02||248.5505|243.7042||248.3373|245.8447|250.1906|254.8238|250.1906|247.596|250.1906|250.1906|248.3373|253.9064|247.8277|245.5389|242.759||242.7775|241.9343|246.5211|249.0786|250.1721|252.0346|256.677|259.4569|263.1727|266.87|266.87|260.9488|268.7232|||270.5765|268.436|267.287|265.8229|264.5441|264.0715|266.8607|266.4066|267.6761|267.7225|269.5479|269.6406|270.1225|271.3178|275.0151|277.9896|277.0629|277.0536|277.0629|277.9896|276.5903|276.5903|277.9896||276.1085|277.0629|277.0629|276.1363|274.283|272.4298|270.1132|273.1711|273.3471|276.1363|273.3471|271.5124|264.0715|264.9704|265.0167|262.9318|262.9688|263.5804|265.897|267.5001|265.9433|264.0808|259.3828|258.5303|258.4747|257.233|259.4569|259.4569|259.4569|256.4454|259.4569|258.6971|262.2275|262.2275|264.0993||267.7966|270.5765||264.0901|262.2275|270.7062|270.7062|272.4205|259.4477|257.6037|259.4569|251.1172|252.0439|254.8238|251.1636|252.0439|252.9705|252.9705|259.2716|246.447|248.2076|245.8818|247.6609|249.6532|242.7775|242.3791|246.9474|246.9474|245.5574|247.4107|241.4432|240.4517|238.1444|250.1906|250.1906|232.8441|222.299|225.1715|222.5955||231.5653|231.5653|228.8781|231.6858|231.6116|225.8409|225.8409|225.8409|227.6332|224.0485|216.4308|213.2941|211.4121|215.0865|215.0865||210.6056|207.917|206.1246|207.917|207.917
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.98|4.06|4.02|3.98|3.96|3.96|3.86|3.84|3.88|3.84|3.9|3.96|4.04|4.06|4.08||4.08|4.12|4.12|4.04|4.04|4.04|4.1|4.12|4.18|4.16|4.1|4.18|4|3.9|3.86|3.88|3.82|3.86|3.92|3.9|3.9|3.92|3.88|3.88|3.88|3.9|3.9|3.92|3.9|3.98|3.92|3.92|3.64|3.56|3.64|3.68|3.7|3.64|3.4|||3.38|3.36|3.32|3.34|3.38|3.4|3.44|3.32|3.3|3.3|3.26|3.12|3.22||3.28|3.28|3.28||3.24|3.2|3.2|3.22|3.24|3.22|3.28|3.36|3.34|3.4|3.38|3.34|3.24|3.22|3.12|3.14|3.18|3.22|3.2|3.14|3.24|3.28|3.18|3.08|3.08|3.12|3.16|3.2|3.26|3.26||3.18|3.2|3.26|3.28|3.24||3.26|3.28|3.26|3.24|3.2|3.24|3.26|3.2|3.24|3.26|3.32|3.32|3.38|3.46|3.46|3.48|3.46|3.52|3.58|3.56|3.54|3.58|3.56|3.6|3.64|3.7|3.8|3.76|3.72|3.74|3.76|3.78|3.74|3.64|3.62|3.68|3.7|3.7|3.6|3.56|3.54|3.46|3.48||3.46|3.46|3.36|3.38|3.36|3.48|3.48|3.52||3.54||3.52|3.5|3.56|3.78|3.56|3.6|3.62|3.6|3.58|3.54|3.44|3.5|3.52|3.54|3.56|3.62|3.58|3.6|3.58|3.54|3.52|3.4|3.38|3.38|3.36|3.34|3.38|3.4|3.36|3.32|3.52|3.54|3.54|3.44|3.46|3.46|3.32|3.38||3.38|3.36|3.36|3.46|3.52|3.54|3.54|3.58|3.54|3.74|3.8|3.8|3.8|3.78|3.84|3.82|3.84|3.82|3.84|3.82|||3.78|3.86||3.9|3.82|3.88|3.96|3.96|4|4.08|4.14|4.14|4.12|||4.12|4.1|4.1|4.04||4.2|4.18|4.2|4.14
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|37.82|37.99|35.13|35.94|36.8|37.02|36.04|35.38|35.43|34.6|35.7|35.38|35.08|34.06|35.21|35.5|34.45|34.38|34.91|35.3|35.79|35.87|36.01|35.43|36.89|36.99|36.53|35.94|36.4|36.48|35.99|35.92|35.7|35.38|35.57|34.4|33.57|33.2|33.01|31.44|31.29|31.73|32.13|32.1|31.49|31.95|31.78|31.39|29.34|27.99|28.29|28.36|28.29|28.92|29.24||28.48|27.38|26.65|26.33|26.21|27.11|27.26|27.14|27.41|28.36|28.07|27.55|27.31|28.17|27.85|27.6|27.02|27.85|27.63|26.26|25.57|25.92|26.38|26.09|25.62|24.77|25.35|25.94|25.87|25.72|26.18|25.67|24.86|25.18|25.6|25.45|26.43|26.65|26.16|25.96|25.28|25.18|23.76|24.2|24.33|24.23|24.23|25.99|25.67|25.28|24.82|25.57|25.87|25.35|25.28|25.13|26.16|26.89|27.51|27.36|27.77|27.8|28.53|28.9|28.24|27.65|27.21|27.75|28.34|28.26|28.12|27.38|27.87|27.21|28.41|28.07|28.26|29.22|29.14|30.19|29.27|29.19|28.83|29.46|29.39|27.7|26.38||26.53|26.4|25.28|26.38|26.28|27.14|26.62|27.82|27.68|27.02|26.18|25.48|25.43|24.86|24.57|23.2|23.06|22.76|22.85|22.32|22.37|21.52|21.25|20.88|20.66|20.62|21.37|21.52|21.1|20.78|21.55|21.49|20.34|20.45|20.68|20.68|21.12|20.79|21.1|20.9|20.93|20.62||||19.11|18.09|17.91|17.07|16.42|16.23|16.11|15.87|15.53|15.92|16.16|16.81|16.1|15.02|15.13|15.17|15.01|14.18|14.16|13.48|13.45|12.76|12.26|12.59|13.08|13.29|13.87||14.3|14.17|13.2|13.48|14.12|13.81|13.08|12.79|12.62|12.36|12.52|12.22|12.44||12.59|12.91|12.79|13.43|13.57||13.38|13.43|13.39|13.4|13.62|13.91|13.77|13.35|13.49|12.91|12.37|12.65|12.49|12.42|12.99
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.5858|14.5858|14.6247|14.7805|14.1184|14.2353|14.1574|14.2937|14.2937|14.3326|14.2547|14.8|15.0921|15.0337|11.8595|11.5868|11.5479|11.4895|11.1|10.8274|10.8663|10.5158|10.2237|10.2821|||10.3795|10.321|10.321|10.36|10.1653|10.5158|10.0095|9.7563|9.8926|10.0679|10.0484|10.0289|9.7953|9.7563|9.9121|9.99|9.99|10.1653|10.2821|10.3016|10.0484|9.8537|9.9121|10.0484|10.0095|10.2821|10.2821|9.951|10.36||10.2237|10.1653|9.9121|||9.7368|9.7953|9.7271|9.6395|9.6395|9.7368|9.4934|9.3668|9.2792|9.1624|9.3182|9.3279|9.435|9.5616|9.5616|9.5129|9.6103|9.7368|9.9121|9.7953|9.6979|9.6395|9.6589|9.7076|9.7174|9.8926|9.8147|9.9316|9.7953|9.7953|9.7953|9.9121|9.8147|9.951|9.99|9.951|10.0289|9.5226|9.5811|9.5811|10.2237|10.2042|10.3016|10.2626||10.3016|10.36|10.4963|10.36|10.3795|10.4768|10.4574|10.6326|10.6132|10.2821|10.2042|10.1847|10.1653|10.1653||9.951|10.1653|10.321|10.3016|10.321|10.0095|10.5742|10.2626|9.2111|9.1916|9.3279|9.4447|9.5129|9.4447|9.2208||8.2471|8.2568|8.0426|7.9842||7.8868|8.0037|7.9939|7.9745|7.77|7.9258|7.7603|7.7895|7.6434|7.8868|8.0816|8.325|8.3542|8.3932|8.5782|8.7047|8.7632|8.8216|8.8995|8.9579|8.7729|8.9482|8.9384|8.9092|8.8605|8.7632|8.8897|9.065|8.7145|8.9189|8.9871|8.6658|8.6658||8.6658|8.6658|8.3347|8.2276|8.2471|8.2763|8.3737|8.2471|8.3639|8.3834|8.3737|8.2861|8.2763|8.2666|8.4224|8.4126||8.4224|8.4711|8.3834|8.4224|8.14|8.1789|8.1692|7.9063|7.7311|7.8771|7.8187|7.9842|7.9161|7.9161|7.5363|7.5947|7.4974|7.5461||7.7603|7.9647|8.1303|7.9842|7.9842|7.8674|7.9063|7.8576|7.9161|8.1303|8.0718|8.0718|8.1984|8.1789|8.1789|8.2568|8.1108|8.3737||8.4711|8.5587|8.4711|8.3542|8.4418|8.4516|8.5197|8.7242|8.7145|8.6658|8.7437|8.6171|8.8118|8.6755|||8.5003||8.8508|8.9092|8.9092
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.37|1.35|1.36|1.36|1.35|1.36|1.35|1.36|1.37|1.35|1.38|1.43|1.4|1.46|1.45|1.45|1.47|1.45|1.42|1.41|1.4|1.38|1.38|1.37|1.37||1.35|1.35|1.35|1.35|1.35|1.37||1.36|1.38|1.39|1.4||1.37|1.38|1.39|1.38|1.39|1.4|1.43|1.44|1.42|1.42|1.44|1.46|1.45|1.41|1.39|1.38|1.38||1.39|1.4|1.38|1.38||1.39|1.39|1.39|1.39|1.4|1.42|1.4|1.41|1.41|1.38|1.38|1.39|1.42|1.4|1.41|1.41|1.42|1.46|1.46|1.46|1.47|1.44|1.45|1.44|1.45|1.45|1.45|1.44|1.44||1.43|1.43|1.45|1.45|1.45|1.41|1.41|1.39|1.4|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.45|1.46|1.46|1.47|1.45|1.42|1.41|1.4|1.41|1.4|1.42|1.43|1.44||1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.46|1.47|1.47|1.46|1.45|1.46|1.46|1.47|1.44|1.45|1.48|1.48||1.47|1.5|1.52|1.52|1.57|1.51|1.51|1.5|1.5|1.54|1.54|1.56|1.56|1.53|1.51|1.49|1.48|1.46|1.48|1.48|1.48|1.51|1.48|1.47|1.5|1.49|1.49|1.47|1.47|1.51||1.45|1.41|1.4|1.38|1.39|1.4|1.42|1.42|1.41|1.38|1.39|1.37|1.35||1.36|1.36|1.34|1.37|1.39|1.39|1.39|1.41|1.42|1.4|1.4|1.39|1.4|1.38|1.33|1.34|1.34||1.33|1.34|1.36|1.38|1.4|1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.39|1.39|1.39|1.42|1.43|1.46|1.45|1.47||1.48|1.45||1.45|1.47|1.48|1.49|||1.48|1.49|1.5|1.52|1.53|1.53|1.56|1.56|1.5|1.49|1.47|1.44|1.48|1.51|1.4
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1216|1.1216|1.127|1.1234|1.1252|1.1278|1.1358|1.1305|1.1305|1.1296|1.1509||1.1349|1.119|1.0853|1.1163|1.0401|1.0347|1.0285|1.0356|1.0294|1.017|0.9975|1.0046||1.0232|1.017|0.9886|0.97|0.9611|0.9682|0.9789|0.9895|0.994|0.9957|0.9948|1.001|1.0028|1.0135|1.0223|1.0268|1.0409|1.0516|1.0578|1.0596|1.064|1.0711|1.0711|1.072|1.08|1.0817|1.0791|1.0791|1.0871|1.1048||1.0888|1.072|1.0738|1.0817|1.0862|1.0835|1.08|1.0924|1.0817|||1.0613|1.0401|1.0321|1.048|1.0498|1.0525|1.0729|1.0649|1.0924|1.0968|1.0826|1.0817|1.0871|1.095|1.0995|1.103|1.1172|1.1349|1.1349|1.1358|1.1465|1.1349|1.1039|1.1066|1.0897|1.0995|1.1128|1.111|1.1137|1.1163|1.0702|1.0135|1.0188|1.0028|0.9638|0.9833|0.9877|0.978|0.9931|0.9984|1.0276|1.0472|1.056|1.0658|1.0746|1.0764|1.0791|1.1083|1.0888|1.1163|1.1101|1.127|1.1323|1.1482|1.1527|1.1349|1.1199|1.127|1.1385|1.15|1.1447|1.1562|1.166|1.1553|1.1695|1.1766|1.1731|1.1855|1.2103|1.1793|1.189|1.1872|1.2094|1.2467|1.2839|1.2724|1.3087|1.299|1.3043|1.3123|1.3291|1.3362|1.3344|1.3468|1.3486|1.3548|1.3566|1.3566|1.3619|1.3575|1.3575|1.3664|1.3655|1.377|1.3921|1.3548|1.369|1.3477|1.3593|1.3522|1.3566|1.3734|1.3734|1.3664|1.3557|1.3282|1.3291|1.3105|1.33|1.361|1.3309|1.3061|1.2874|1.3105|1.3194|1.3202|1.3344|1.338|1.3415|1.3424||||1.2857|1.2733|1.3167|1.3335|1.3575|1.3664|1.385|1.3664|1.3903|1.369|1.3389|1.3398|1.3353|1.3371|1.3477|1.3575|1.3646|1.3788|1.3761|1.4009|1.3965|1.3947|1.4098|1.4187|1.4355|1.432|1.4142|1.3548|1.3362|1.338|1.3468|1.3601|1.3646|1.3672|1.369|1.3743|1.338|1.3761|1.3876|1.3265|1.3052|1.3069|1.2351|1.2413||||1.2316|1.2334|1.2059|1.197|1.1695|1.1766|1.1908|1.1837|1.1864|1.1757|1.1766|1.1784|1.1793|1.1872|1.2014
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.55|0.54|0.58|0.56|0.55|0.52|0.53|0.54|0.55|0.55|0.58|0.61|0.62|0.59|0.6|0.62|0.58|0.61|0.63|0.61|0.66|0.65|0.6|0.61|||0.62|0.67|0.67|0.66|0.61|0.67|0.67|0.65|0.67|0.71|0.74|0.76|0.73|0.74|0.73|0.77|0.8|0.88|0.92|0.95|0.97|0.99|0.94|0.95|0.96|1|1.03|1.04|1.05||1.08|1.06|0.98|||1.01|0.98|1|1.02|1.02|1.01|0.98|0.99|0.98|0.99|1.08|1.14|1.14|1.13|1.16|1.17|1.24|1.22|1.24|1.19|1.19|1.19|1.22|1.27|1.2|1.22|1.23|1.24|1.22|1.23|1.23|1.32|1.34|1.32|1.35|1.3|1.28|1.31|1.3|1.34|1.3|1.24|1.33|1.3||1.31|1.32|1.35|1.38|1.38|1.4|1.41|1.39|1.37|1.35|1.34|1.3|1.26|1.26||1.27|1.32|1.31|1.29|1.27|1.28|1.22|1.28|1.31|1.27|1.27|1.33|1.33|1.34|1.38||1.42|1.4|1.44|1.49||1.57|1.58|1.57|1.58|1.55|1.55|1.54|1.54|1.55|1.72|1.6|1.6|1.59|1.59|1.64|1.65|1.67|1.65|1.71|1.7|1.7|1.74|1.78|1.78|1.79|1.8|1.74|1.63|1.61|1.6|1.57|1.58|1.61||1.6|1.6|1.55|1.54|1.54|1.53|1.54|1.6|1.64|1.55|1.54|1.52|1.54|1.57|1.55|1.55||1.66|1.79|1.83|1.95|1.74|1.65|1.7|2|1.91|1.81|1.79|1.71|1.7|1.61|1.57|1.53|1.51|1.49||1.39|1.37|1.38|1.41|1.37|1.43|1.45|1.49|1.45|1.47|1.48|1.45|1.58|1.58|1.59|1.56|1.45|1.63||1.64|1.58|1.58|1.62|1.65|1.61|1.63|1.65|1.68|1.65|1.69|1.7|1.66|1.66|||1.45||1.46|1.53|1.51
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.247|0.255|0.26|0.265|0.285|0.285|0.27|0.285|0.29|0.325|0.345|0.345|0.35|0.355|0.345|0.34|0.34|0.345|0.35|0.33|0.34|0.35|0.36|0.32|||0.305|0.32|0.325|0.32|0.305|0.315|0.31|0.315|0.32|0.325|0.325|0.32|0.305|0.285|0.285|0.295|0.3|0.325|0.315|0.32|0.325|0.33|0.32|0.325|0.325|0.325|0.34|0.345|0.36||0.365|0.36|0.345|||0.355|0.35|0.355|0.375|0.395|0.395|0.39|0.395|0.395|0.4|0.405|0.405|0.415|0.42|0.425|0.425|0.44|0.435|0.45|0.455|0.46|0.46|0.455|0.45|0.445|0.43|0.44|0.45|0.445|0.43|0.435|0.45|0.46|0.46|0.46|0.455|0.455|0.465|0.475|0.48|0.475|0.47|0.48|0.47||0.48|0.485|0.495|0.51|0.51|0.51|0.51|0.495|0.49|0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.49|0.495|0.495|0.495|0.495|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.53|0.52|0.53|0.53||0.52|0.54|0.53|0.53|0.53|0.53|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.57|0.58|0.57|0.58|0.59|0.6|0.57|0.55|0.54|0.54|0.52|0.53|0.53|0.52|0.53||0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56||0.59|0.6|0.6|0.6|0.59|0.59|0.57|0.56|0.56|0.57|0.58|0.58|0.6|0.61|0.57|0.56|0.57|0.56||0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.62|0.62|0.64|0.64|0.65|0.65|0.7|0.64|0.61|0.58|0.61||0.62|0.59|0.59|0.59|0.59|0.6|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.61|||0.61||0.63|0.64|0.64
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|338|335|335.99|339|341.8|344|352.95|346.4|354|358.97|360.25|347.74|327.5|320.99|324.01|320|316|314.99|315.89|315.5|312.5|315.5|318.99|317.99|311.89|316.2|320||326.89|325.5||325|322.72|318.9|323.5|329.7|333.5|334.4|328|327.4|325|328|318.8|317.75|311.73|313|314.88|313.99|321.5|323.5|316.45|299.98|303.99|300.8|303|301.9|298.2|301.9|290.98|295||299.5|303|308.95|316.8|324.99|324.98|323.8|327|329.5|323.8|315.75|316.85|313.55|313.5|316.89|305|302.14|302.88|299.25|296.9|298|296.75|294.3|291.25|291.9|294.5|297.5|294.73|294.75|299|293||285|283.45|279.9|280|283.74|284.9|291|274.9|271.1|271.75|275|274.48|285.5|283.9|282.5|268|272.5|269.64|275|268.2|264.19|256.89|254.75|254.5|253.6|254.65|255|249.6||242|242.49|244.99|245.99|246.9|247.98|247.05|247.1|247.93|249.5|248.15|248.74|251|255|260|256|254.74|254.49|254.94|249.89|255|258.4|258|258.11|258.48|259|254|254.5|256.9|260|266|273.98|275||272.4|268.89|267.5|266|261.2|264.5|267.74|269.85|261.47|256.95||257.9|259.01|258.8|259|260.49|261.2|258|259.6|261.89|265.1|270|269.45|270.95|273.9|275.88|275|270.5|275.99|279.38||||264.98|268|258.1|259.99|263|262.68|268.99|270.6|271|271.2|273.5|275|275.87|278.88|278.9|279.9|275|283.25|283.98|284.5|283.65|286|280.08|274|274.1|276|273|270.89|275.6|278.42|275.5|271.5|268|264.99|264.74|267.5|270.9|271|273.75|273|277||310.49|308.5|315.8||||314.6|293.89|287.5|279||274.01|275.75|276|276|279.2|279|273.1|278|280|281.99
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.54|1.54|1.49|1.5|1.49|1.47|1.49|1.46|1.46|1.48|1.5|1.52|1.53|1.56|1.6|1.58|1.59|1.57|1.55|1.56|1.54|1.51|1.5|1.48|||1.45|1.45|1.46|1.45|1.39|1.42|1.39|1.38|1.39|1.41|1.42|1.42|1.41|1.39|1.42|1.43|1.41|1.46|1.48|1.5|1.5|1.52|1.5|1.51|1.53|1.59|1.6|1.62|1.63||1.58|1.59|1.56|||1.5|1.48|1.44|1.42|1.41|1.39|1.37|1.33|1.39|1.36|1.33|1.35|1.36|1.34|1.34|1.34|1.38|1.38|1.45|1.43|1.44|1.42|1.41|1.44|1.44|1.42|1.42|1.47|1.46|1.44|1.41|1.4|1.35|1.36|1.37|1.34|1.32|1.32|1.33|1.35|1.35|1.35|1.35|1.36||1.37|1.39|1.46|1.5|1.52|1.53|1.56|1.56|1.58|1.57|1.55|1.51|1.53|1.62||1.63|1.56|1.59|1.62|1.66|1.67|1.72|1.86|1.89|1.9|1.9|1.87|1.87|1.87|1.84||1.84|1.84|1.8|1.83||1.83|1.69|1.66|1.64|1.62|1.64|1.6|1.62|1.65|1.62|1.62|1.61|1.68|1.63|1.67|1.64|1.66|1.7|1.7|1.72|1.73|1.73|1.84|1.91|1.98|1.99|2.02|2.05|2.02|2.05|2.06|2.03|2.03||2.02|2|2.01|2.01|2.02|1.99|1.96|1.94|1.91|1.9|1.83|1.84|1.89|1.88|1.9|1.97||2.01|2.03|2.04|2.05|2.06|2.12|2.12|2.09|2.07|2.05|2.02|2.03|2.08|2.1|2.08|2.17|2.16|2.19||2.11|2.2|2.26|2.3|2.29|2.26|2.25|2.2|2.18|2.16|2.15|2.11|2.09|2.11|2.01|1.98|1.95|2.02||2.07|2.02|1.96|1.97|1.98|2.03|2.15|2.18|2.19|2.2|2.2|2.2|2.17|2.16|||2.12||2.08|2.08|2.03
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.35|1.34|1.36|1.36|1.34|1.33|1.32|1.29|1.29|1.31|1.36|1.36|1.36|1.38|1.4|1.43|1.4|1.39|1.36|1.34|1.36|1.38|1.34|1.33|||1.34|1.34|1.35|1.33|1.32|1.36|1.33|1.34|1.35|1.36|1.37|1.36|1.3|1.25|1.26|1.27|1.28|1.29|1.33|1.33|1.33|1.34|1.33|1.33|1.36|1.37|1.34|1.34|1.35||1.36|1.34|1.31|||1.3|1.3|1.32|1.32|1.35|1.35|1.32|1.35|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.43|1.43|1.36|1.38|1.39|1.4|1.41|1.43|1.45|1.43|1.41|1.41|1.42|1.39|1.38|1.38|1.41|1.42|1.44|1.44|1.41|1.4|1.4|1.43|1.43|1.43|1.4|1.42|1.4||1.41|1.42|1.43|1.43|1.45|1.46|1.47|1.45|1.47|1.46|1.47|1.46|1.46|1.5||1.5|1.49|1.5|1.52|1.53|1.53|1.55|1.56|1.56|1.55|1.57|1.57|1.58|1.58|1.59||1.6|1.6|1.62|1.61||1.55|1.52|1.52|1.52|1.49|1.51|1.48|1.48|1.53|1.57|1.58|1.58|1.59|1.62|1.64|1.66|1.63|1.66|1.68|1.69|1.69|1.69|1.73|1.73|1.68|1.65|1.65|1.66|1.63|1.61|1.66|1.65|1.61||1.64|1.65|1.6|1.6|1.58|1.55|1.56|1.59|1.59|1.59|1.56|1.56|1.58|1.58|1.56|1.55||1.58|1.62|1.63|1.64|1.62|1.61|1.59|1.6|1.6|1.6|1.58|1.56|1.55|1.55|1.54|1.53|1.54|1.55||1.56|1.59|1.6|1.62|1.59|1.61|1.64|1.66|1.66|1.67|1.68|1.67|1.68|1.69|1.66|1.67|1.67|1.7||1.68|1.67|1.67|1.69|1.7|1.74|1.75|1.75|1.75|1.76|1.76|1.75|1.78|1.75|||1.68||1.66|1.66|1.64
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.88|19.88|19.88|19.7|19.8|19.78|19.88|19.9|20|20|20.2|19.8|19.52|19.5|19.94|20|20.05|20|19.84|19.6|19.34|20|19.52|18.72|18.36|18.1||18.02|18.1|18.06|18.14|18.34|18.24|18.5|18.3|18.38|18.32|18.58|18.6|18.32|18|17.86|17.9|17.96|17.94|17.94|17.9|17.94|17.96|18|18|17.98|17.96|17.92|17.9||17.5|17.46|17.54|||17.54|17.5|17.5|17.14|17|17.2|17.12|16.92|16.86|16.86||16.8|16.98|16.96|17|17|17.04|17.24|17.94||18.12|18.12|18.12|18.12|18.48|18.18|18.38|18.5|18.5|18.5|18.5|18.5|18.5|18.1|18.3|18.3|||18.1||18.08|18.28|18.38|18.12|18.06|18.26|18.5|18.84|18.42|18.88|18.8|18.9|18.88|18.8|18.6|18.78|18.7|18.98|18.92|19|19.1|18.9|18.96|18.78|18.48|17.6|18|17.7|18.4|18.96|19|19.2|19.56|19.8|19.68|19.84|19.88|19.28|19.2|19.54|19.5|19.28|19.34|19.48||19.48|19.58|19.6|19.6||19.7|19.8|20|20|20.4|20.15|20.3|20.35|20.2|20.2|20.3|20.3|20.55|20.7|21|20.8|21.25|21|20.95|21|20|19.96|19.88|20.4|19.96|19.96|19.8|20.2|20.3|19.86|19.9|19.9|19.98|19.8|18.96|18.98|19.24||18.98|19.36|18.86|18.88|19|19|19.18|19.34|19.64|19.38|20.3||20.9|20.7|21.65|21.8|22|20.85|19.74|19.84|19.9|19.96|19.7|20.4|21.1|21.5|21.4|20|20.4|20.25|18.8|18.1|17.92|17.92|17.9|18.3|18.3|17.06|16.48|16.3|16.08||16|16.06|16.1|16.1|16.3||16.38|16.48|16.5|16.5|16.5|16.54|16.6|16.8||||16.76|16.8|16.8|16.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|13.1|12.45|12.65|12.65|12.8|12.7|13|13.2|13|12.45|12.35|12.35|12.35||12.3|12.2|12.4|12.55|12.9|12.75|12.45|12.95|12.8||||||||12.45|12.45|12.5|12.45|12.55|12.6|12.45|12.6|12.7|12.7|12.7|12.6|12.6|12.65|12.9|13|13.3|13.2|13.35|13.6|13.7|13.6|13.4|13.65|13.8||13.75|13.45|13.65|13.6|14|14.35|14.6|13.4|12.7|12.35|12.45|12.25|12.2|11.35|11.3|11.2|11.3|11.5|11.15|11.25|11.25|11.3|11.3|11.35|11.35|11.65|11.7|11.6|11.45|11.45|11.45|11.5|11.4|11.45|11.65|11.7|11.65|11.95|12.35|11.9|11.85|11.8|11.8|12|11.9|11.95|11.9|12.1|11.75|11.8|11.55|11.75|11.75|11.95|12.2|11.15|10.2|10.4|||10.45|10.5|10.6|10.8|10.9||10.9|10.95|10.7|10.6|10.25|10.3|10.3|10.4|10.3|10.25|10.2|10.2|10.15|10.3|10.2|10.3|10.35|10.45|10.35|10.3|10.1|10.05|9.96|9.99|10.05|10.1|10.05|10.05|10.05|10.1|10.05|10.05|10.1|10.05|10.05|10.1|10.3|10.3|10.25|10.25||10.35|10.2|10.15|10.1|10.15|9.97|10|10.1|10.4|10.75|11.25|11.45|11.45|11.35|11.35|11.45|11.55|11.3|11.3|11.4|11.5|11.35|11.35|11.2|11.15|11.05|11.2|11.3|||11.3|11.35|11.3|11.4|11.3|11.5|11.6|11.75|11.65|11.4|11.85|11.9|11.8|11.6|11.8|11.45|10.55|10.35|10.35|10.4|10.45|10.7|10.6|10.5|10.55|10.4|10.45|10.2|10.25|10.35|10.55|10.45|10.6|10.65|10.45|10.5|10.5||10.55|10.3|10.35|10.4|10.45|10.6|10.75|10.95|11.25|11.35|11.2|11.6|10.6|9.65|9.28|9.27|9.28||||9.27
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13879|13567|13700|13600|13998|13981|13942|13900|13878|13565|13550|13400|13569|13600|13251|13744|13800|13869|13300|13499|13309|13489|13675|13679|13580|13680|13588|13531|13579|13266|13178|13150|13092|13176|13256|13297|13279|13069|13238|13273|13178|13150|13195|13222|13292|13272|13500|13496|13497|13103|13159|13159|13495|13435|13227||13118|13134|13376|||13366|13003|13355|13325|13498||13580|13500|13301|13231|13196|13147|13199|13269|13439|13450|12883|12696|12530|12600|12584|12780|12822|13100|13388|13395|13500|13500|12559|12452|12150|12490|12686|12700|12665|12500|12104|12014|11871|11877|11938|11900|12041|11858|11977|12150|12248|12062|12250|12235|12261|12300|12389|12286|12232|12294|12146|12000|12250|12446|12467|12400|12493|12450||12496|12424|12118|12263|12244|11900|11263|11597|11393|11399|11207|11619|11805|11632|11953|11477|11994|12000|11898|11750|11639|11749|11500|11400|11372|11551|11720|11854|11840|11827|11800|11205||11400|11100|11100|11050|11049|11400|10950|11050|11054|11050|11050|11200|11307|11399|11350|11000|11400|11400|11400|11478|11700|11778|12500|10799|10600|10793|10746|10550|10344|10800|10799|10769|10750|10800|10799|10677|10660||10800|10445|10000|9944|10200|10500|10449|9840|9856|9863|9903|10098|9898|10289|10498|9999|10300|10598|10797|10799|10720|10695|10700|10720|10498|10158|10350|10800|10920|10749|10799|10996|10989||11000||10880|10782|10897|10765|11000|10893|11000|10793|10757|10500|10500|10699|||10900|11095|11379|11000|10780
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.88|0.89|0.86|0.76|0.79|0.79|0.78|0.75|0.68|0.65|0.68|0.68|0.69|0.71|0.72|0.74|0.69|0.6|0.6|0.58|0.57|0.54|0.5|0.52|||0.53|0.55|0.55|0.56|0.56|0.58|0.57|0.59|0.59|0.6|0.6|0.6|0.56|0.55|0.57|0.59|0.61|0.63|0.66|0.62|0.59|0.59|0.61|0.62|0.63|0.65|0.63|0.65|0.66||0.66|0.66|0.67|||0.66|0.6|0.6|0.57|0.58|0.6|0.53|0.495|0.495|0.51|0.51|0.49|0.485|0.485|0.495|0.47|0.47|0.465|0.46|0.47|0.48|0.485|0.49|0.485|0.5|0.5|0.51|0.51|0.485|0.465|0.45|0.45|0.45|0.465|0.48|0.485|0.47|0.475|0.485|0.485|0.47|0.46|0.465|0.44||0.455|0.45|0.46|0.455|0.45|0.45|0.435|0.41|0.41|0.4|0.39|0.38|0.39|0.43||0.435|0.44|0.44|0.445|0.47|0.495|0.49|0.485|0.49|0.51|0.48|0.475|0.43|0.425|0.43||0.435|0.44|0.43|0.43||0.405|0.41|0.405|0.405|0.395|0.4|0.395|0.395|0.4|0.405|0.405|0.4|0.41|0.415|0.43|0.425|0.425|0.43|0.43|0.445|0.44|0.455|0.45|0.47|0.42|0.44|0.43|0.42|0.42|0.425|0.42|0.435|0.435||0.44|0.45|0.425|0.42|0.415|0.435|0.46|0.445|0.425|0.42|0.41|0.41|0.415|0.42|0.41|0.435||0.44|0.455|0.475|0.475|0.46|0.45|0.45|0.445|0.45|0.44|0.44|0.435|0.44|0.445|0.425|0.435|0.435|0.445||0.46|0.475|0.485|0.5|0.5|0.51|0.52|0.51|0.52|0.53|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.56||0.59|0.58|0.57|0.59|0.59|0.61|0.64|0.65|0.66|0.65|0.62|0.58|0.59|0.58|||0.57||0.57|0.64|0.66
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.34|1.22|1.21|1.26|1.2|1.17|1.11|1.14|1.12|1.08|1.08|0.99|1.02|1.11|1.1|1.14|1.17|1.13|1.13|1.13|1.16|1.15|1.09|1.04|||1.1|1.1|1.1|1.05|1.03|1.12|1.08|1.08|1.13|1.13|1.17|1.19|1.16|1.14|1.14|1.21|1.17|1.2|1.25|1.25|1.26|1.27|1.25|1.26|1.28|1.32|1.35|1.33|1.35||1.31|1.28|1.27|||1.43|1.43|1.45|1.51|1.44|1.46|1.46|1.47|1.46|1.45|1.45|1.45|1.44|1.48|1.49|1.47|1.45|1.49|1.53|1.57|1.58|1.56|1.51|1.53|1.52|1.5|1.56|1.56|1.58|1.59|1.61|1.63|1.56|1.49|1.49|1.4|1.34|1.33|1.35|1.33|1.3|1.28|1.32|1.31||1.31|1.34|1.36|1.37|1.41|1.44|1.41|1.37|1.32|1.31|1.28|1.25|1.26|1.34||1.36|1.36|1.39|1.38|1.39|1.39|1.38|1.39|1.38|1.4|1.41|1.38|1.4|1.41|1.42||1.43|1.42|1.45|1.46||1.47|1.5|1.51|1.52|1.52|1.55|1.53|1.53|1.62|1.69|1.64|1.64|1.65|1.64|1.68|1.76|1.74|1.78|1.76|1.79|1.79|1.8|1.81|1.82|1.79|1.79|1.78|1.8|1.76|1.8|1.82|1.84|1.82||1.84|1.87|1.84|1.84|1.83|1.81|1.83|1.84|1.83|1.85|1.82|1.82|1.81|1.79|1.8|1.81||2.04|2.11|2.16|2.22|2.21|2.16|2.14|2.08|2.09|2.06|2.06|2.06|2.07|2.08|2.04|1.99|2|2.05||2.05|2.08|2.16|2.19|2.3|2.32|2.32|2.3|2.32|2.3|2.33|2.36|2.4|2.45|2.47|2.46|2.43|2.58||2.63|2.5|2.44|2.43|2.48|2.59|2.65|2.64|2.68|2.69|2.71|2.63|2.64|2.57|||2.52||2.56|2.49|2.34
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.95|7.9|7.95|8.1|8|8|8|8.05|8.15|8.2|8.3|8.4|8.45|8|8||8|8|8|8|8.05|8|8|8|8|8.1|8.05|8.1|8.1|8.1|8.2|8.1|8.1|8.05|8.1|8.15|8.05|8.1|8|8.1|8.05|8.05|8.1|8.15|8.2|8.2|8.15|8.2|8.2|8.3|8.25|8.3|8.3|8.4|8.2|||8.15|8.2|8.25|8.25|8.25|8.3|8.3|8.3|8.4|8.5|8.35|8.35|8.4||8.4|8.35|8.45||8.45|8.55|8.6|8.15|8.15|8.15|8.1|8.15|8.2|8.25|8.25|8.25|8.15|8.2|8.1|8.1|8.15|8.2|8.4|8.3|8.3|8.4|8.35|8.1|8|7.75|7.75|7.8|7.85|7.9||7.95|7.95|8|8|8||8.05|8.05|8.05|7.95|8.1|8|8.1|8.1|8.15|8.15|8.25|8.25|8.3|8.25|8.3|8.2|8.2|8.25|8.25|8.3|8.2|8.3|8.35|8.3|8.35|8.4|8.4|8.3|8.45|8.5|8.6|8.35|8.35|8.4|8.4|8.45|8.5|8.6|8.4|8.4|8.5|8.5|8.6||8.7|8.35|8.35|8.4|8.4|8.4|8.3|8.35||8.25||8.25|8.15|8.45|8.45|8.45|8.5|8.5|8.4|8.4|8.35|8.3|8.3|8.3|8.4|8.35|8.4|8.55|8.55|8.45|8.45|8.3|8.3|8.35|8.45|8.35|8.4|8.5|8.5|8.5|8.5|8.65|8.6|8.6|8.6|8.6|8.65|8.7|8.65||8.65|8.65|8.7|8.6|8.6|8.65|8.65|8.7|8.75|8.7|8.8|8.85|8.9|8.9|8.9|8.9|9|9|8.85|8.8|||8.75|8.8||8.85|8.8|8.75|8.8|8.8|8.75|8.8|8.9|8.85|8.85|||8.9|8.9|8.9|8.9||9|9.05|9.15|9.15
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.9|21.05|21.15|21.25|21.45|21.2|21.45|21.45|20.95|20.85|20.25|20.25|20.15||20.2|20.2|20.25|20.25|20.2|20.3|20.15|20|20||||||||19.95|19.95|20.05|20|20|20.05|20.05|20.05|20.05|19.95|19.8|19.85|19.9|20|20.2|20.35|20.15|20.2|20.2|20.5|20.55|20.55|20.35|20.4|20.5||20.35|20.45|20.5|20.4|20.35|20.4|20.35|20.35|20.4|20.6|20.65|20.75|20.45|20.55|20.4|20.5|20.55|20.6|20.6|20.6|20.45|20.45|20.5|20.5|20.6|20.75|20.95|20.55|20.65|19.75|19.7|19.8|19.7|19.65|19.25|19.15|19.15|19.1|18.7|18.75|18.6|18.8|18.1|18.25|18.1|18.2|18.35|18.3|18.2|18.1|18.4|18.35|18.75|18.9|18.9|19|19|19|||19.05|19.05|19.05|19.15|19.2||19.15|19.05|19.15|19.2|19.15|19.2|19.25|19.3|19.35|19.4|19.45|19.5|19.3|19.2|19.2|19.3|19.45|19.55|19.35|19.7|19.2|19.35|19.25|19.45|19.55|19.85|19.35|19.35|19.15|19.65|19.1|19.35|19.6|19.6|19.75|20|20.15|20.2|20.2|20.3||20.3|20.4|20.4|20.55|20.4|20.2|20.1|20.6|20.6|20.35|22.2|22.15|22.15|22.05|22|22.05|22.1|22|22|22.3|22.4|22|22|21.95|22.1|22.15|22.3|22.6|||22.8|22.85|22.9|23|23|22.95|22.75|22.75|22.8|22.75|22.7|22.7|22.75|22.8|22.55|22.6|22.55|22.65|22.65|22.7|22.8|22.85|22.75|22.6|22.65|22.7|22.55|22.45|22.6|22.65|22.75|22.8|22.85|22.85|22.85|22.7|22.85||22.8|22.55|22.45|22.45|22.4|22.45|22.6|22.85|22.95|23|23.05|23.25|23.45|23.4|23.15|23|23||||23.05
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|17010|17860|18450|17950|17980|15900|15950|14340|14190|14050|13670||13430|13720|13810|14150|14240|14190|13930|13710|13790|13900|14160|13890|13740|13550||13850|13620|13720|13780|14130|13790|14150|14600|14970|15200|15230|15100|14350|14400|14180|13790|16240|14500|14250|14300|14270|14440|14620|14700|14450|13950|13710|13710|||13430|13490|13180||13450|12980|12930|12870|12720|12880|12880|12770|12290|12280|12000|11670|11750|11910|12580|12560|12480|12390|12710|12530|12580|12400|12410|12480|12430|12660|12450|12260|11460|11780|11590|11810|11930|12050|12000|11520|11410|11170|11350|11450|11510|11440|11730|11650|11580|11420|11870|12240|12020|11880|11890|11880|11860|11950||11720|11770|11960|11960||||12100|12250|12250|12320|12680|12930|13180|13210|14170|14200|13780|13720|14090|14150|14210|14280|14460|14440|14290|14080|14050|13600|13700|13690|14340|14030|14300|14350|14080|14240|14630||13730|13910|13820|14960|13770|13820|13690|14930|17190|14010|14090|14040|13550|13710|14040|14030|14580|15040|14950|14950|14870|15110|14840|14520|14300|14280|14400|14950|15400|15350|15350|15130|15210|14900|14790|14880|14850|14830|15620|15630|15000|14950|14920|14850|14930|14780|14730|14470|14500|14460|14470|14770|14590|15130|15130||14580|14770|14300|14570|14800|14590|13800|13470|13380|14910|13110|13510|13540|13340|13370|13040|13520|13710|12900||12400|12330|12600|12500|12600|12840|13030|13220|13350|13350|13740|13560|13920|13950|13900|13850|13140|13550|13610|14110|14330
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|855.5|862.4|871.8|878.1|925|934.55||917.75|907.75|894.95|898|892|889.95|880.05|886.55|899.45|877.35|874.75|859.85|869.05|890.05|922|877|939.8|934.5|942.2|962.9|951|912|900|910.8|929.7|929.1|939.7|940.05|935||910.5|907.05|898.15||915.4|902.95|909.9|928.05|940|924.05|921.95|919.05|923.1|940|936.45|930|938.1|933|916.9|917|922.1|918|914||890.65|881.05|900.8|890|897.6|889.4|885|887.7|922.5|905.95|905|916.65|926.15|928.25|949.65|948|952.05|951.35|954||950.75|962.2|949.3|935|945.8|938|910.45|925||915.9|924.2|971.9|905|882.45|879.7|885|884.5|870|869|872|847|829.95|846.15||870.65|880|879|887.15|880.35|895.95|904.35|924.8|904.1|906|895.8|908.2|905|909|915.45||927.95|855|836|833|834|820.9|824.05|828||830|834.9|834.45|815.4|821.65|836|833|839|833.7|830|825.85|831|824|834.2|830|822.45|828.55|843.6|855.45|857.85|880|838|814.05|829.15||831.6|834.9|846.95|844.95|845|838.8|838|816.9|803.7|803.6|798.7|791.95|784.75|767.7|767.35|759.5|749.55|745|744.3|733.2|733|717|708.95|718.25|725.65|735|734.3|717.9|703.5|699|707.85|719.4||682.45|683.25|675.95|670.95|673.4|677.9|688|685|662.95|665.45|668.4|667.95|675.85|649.95|656|657.85|645|645.65|643.55|645.8|645.8|645|640|630|624.2|623|622.25|616.9|632.2|635|646.75|637.95|635.15|638.95|639.9|639|633|633.7|631.95|625|626.4|636.15||636|648|623|611.6|616.4|621.2|624|627.35|625|618||616.7|591.3|604.3|609.55||597.9|588||583|576.45
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.9456|13.7857|13.969|13.9232|13.8224|13.8773|13.7949|13.7582|13.8407|13.6849|13.9048|13.8865|14.3906|14.4181|14.1432|13.9415|14.0698|14.1615|14.189|14.189|13.8407|13.7674|13.8315|13.7032|||13.9965|13.4282|13.3824|13.5657|13.6574|13.7307|13.6849|13.5474|13.2724|13.2724|13.1991|13.1991|13.0891|12.8324|12.7683|12.7958|12.7316|12.5483|12.5299|12.6216|12.6399|12.5941|12.4383|12.3283|12.3466|12.1816|11.8883|11.9433|12.2275|||12.2366|12.09|12.0533||11.9342|11.8975|11.87|12.1725|11.7508|11.7233|11.5583|11.3659|11.155|11.2009|11.2284|11.32|11.4575|11.43|11.1825|11.2834|11.1367|11.1642|10.9351|10.6051|10.6326|10.7517|10.6784|10.7059|10.7517|10.8342|10.7334||10.7701|10.7792|10.7517|10.6234|10.4401|10.2751|10.4401|10.4859||10.1009|10.1559|10.0826|10.1193|10.1834|10.0185|10.1651|10.1743|10.3209|10.4401|10.3759|10.6509|10.5867|10.6601||10.7884|10.8067|10.8617|11.0634|11.0909|11.0267|11.0267|11.2834|11.54|11.2742|11.2467|11.3659|11.4759|11.6775|11.5583|11.6958|11.43|11.3934|11.5767|11.8242|11.8207|11.5946|11.4047|11.3233||11.5675|11.3414|11.459|11.3595|11.3414|11.676|11.6398|11.6127|11.884|12.0559|12.0468|11.9202|11.8026|11.7845|11.8931|12.0287|12.4809|12.707|12.5895|12.698|12.5623|12.8065|12.8427|13.1231|13.2587|13.2407|13.1502|13.3401|13.2678|13.3673|13.4668|13.7019|13.6024|13.6296|13.5029|13.4848|13.5391|13.5029|13.4758|13.4396|13.6115|13.6205|13.7381|13.7471|13.4939|13.4668|13.2949|13.5662|13.6657|13.5391|13.4034|13.5843|13.5934|13.6115|13.3854|13.4758|13.2859|13.2226|12.9784|12.9693|12.8212|12.3974|12.3179|11.7616||11.6291|11.5232|11.2759|11.3378|11.1876|11.0728|11.0375|10.9845|10.7196|10.6402|10.3753|10.2517|10.2428|10.2693|10.234|9.8896|9.7748|9.5806|10.0839|10.1192|9.9691|9.9691|9.9691|9.8455|9.5541|9.3981|9.3629||9.4069|9.1605|9.1517|9.1341|9.2309||9.0901|9.1693|9.3101|9.2661|9.1957|9.0901|9.1517|8.8613|8.7293||8.7909|8.8349|8.8525|8.8173|8.8701
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.65|3.64|3.63|3.69|3.67|3.71|3.71|3.7|3.63|3.63|3.68|3.73|3.75|3.74|3.9|3.94|3.87|3.88|3.89|3.89|3.9|3.91|3.91|3.87|3.9||3.79|3.79|3.79|3.79|3.79|3.79||3.8|3.8|3.8|3.82||3.82|3.81|3.85|3.86|3.85|3.93|4.02|3.98|3.94|3.94|3.95|3.98|3.98|3.91|3.88|3.86|3.8||3.74|3.71|3.72|3.74||3.74|3.76|3.76|3.77|3.72|3.7|3.74|3.72|3.71|3.71|3.7|3.71|3.73|3.74|3.74|3.76|3.77|3.76|3.77|3.78|3.73|3.67|3.69|3.7|3.73|3.75|3.72|3.69|3.68||3.7|3.7|3.71|3.75|3.74|3.75|3.75|3.72|3.68|3.68|3.68|3.67|3.66|3.65|3.63|3.63|3.63|3.64|3.64|3.64|3.64|3.66|3.62|3.56|3.54|3.58|3.55|3.51|3.5|3.52|3.56||3.61|3.58|3.67|3.6|3.65|3.63|3.68|3.69|3.7|3.7|3.7|3.69|3.73|3.74|3.74|3.75|3.78|3.86|3.78||3.75|3.68|3.67|3.67|3.68|3.67|3.67|3.66|3.66|3.62|3.52|3.51|3.51|3.5|3.46|3.47|3.44|3.41|3.43|3.46|3.47|3.48|3.5|3.48|3.48|3.48|3.48|3.5|3.49|3.47||3.45|3.43|3.42|3.41|3.4|3.42|3.42|3.41|3.34|3.33|3.34|3.35|3.35||3.36|3.43|3.44|3.46|3.37|3.33|3.36|3.36|3.35|3.35|3.35|3.35|3.33|3.32|3.28|3.28|3.3||3.33|3.36|3.38|3.25|3.23|3.23|3.28|3.27|3.25|3.28|3.3|3.26|3.24|3.25|3.25|3.25|3.23|3.28|3.26|3.26|3.27||3.3|3.31||3.3|3.3|3.33|3.35|||3.36|3.33|3.34|3.4|3.39|3.34|3.36|3.36|3.33|3.34|3.33|3.34|3.34|3.35|3.35
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|639|621.85|625|646|645.5|652.35||644|621.9|636.2|646.3|623|609.45|609|614.6|613.35|624.9|618.5|566|568|580|598.5|560|559.75|549.8|601.85|612.05|617.7|626.4|617|603.85|573.6|566.75|549.5|542.8|537.2||536.75|532.2|551.6||551.75|560.95|569.3|572.4|567|568.4|575.95|568.8|541.4|546|557.7|553.7|547.75|558.4|559.2|559.2|567.5|572|549.5||530|523|554.8|561.95|568.5|546.6|530|522.6|523.7|520.3|519.95|524.95|524.9|534|531.15|517.95|512.75|511.45|480.25||483.15|483.1|477.4|484|486|491.8|479.75|477||479.35|473|460.75|465.3|463.5|464.5|466|468.7|472.8|474.9|468.6|468.15|471.8|470||500|507|495|501.95|502.75|503.4|507.45|516.55|499.35|497.75|497.05|512.3|509.4|516.9|501.5||501.9|495.6|496.6|499|499|506.9|514.45|523.65||507.55|513.05|514.95|514.1|512.3|523.95|547|486.7|480.95|487.95|489.4|486.85|478.5|484|487.3|480.5|464|468|473|455.4|450.85|436|442.3|444||444.6|433.25|436.95|439.6|471.6|467.5|447|425.3|432|438.45|437.5|425|419.25|426.45|427.2|414|413.5|414.5|422.8|416.05|419.6|423.85|418|419.7|416|412.7|412.95|413.65|403.35|402.8|405.4|407.1||408.3|411.05|409.5|408.95|420.4|428.35|431.7|418.35|417.65|419|393.5|394.9|390|387.9|389|383.5|377.6|388.4|381|337.3|327.15|327.5|330.1|331.15|329.5|330.25|336|344.4|351.5|359.9|344.6|350.5|344|334.05|336.5|333.3|337.4|331.1|334|333|312.4|308.6||298.25|292.6|294.4|296.85|291.9|290.9|293.8|292.5|288.7|277.75||290.45|271.4|276.65|275.8||276.8|281.45||283.65|269.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|161.95|162.3|162.4|173.35|173.95|177.8||178.45|181.4|185.7|183.85|185.35|184.7|187.9|193|194.7|213.4|212.3|212.9|218.55|219.6|208.45|182.7|179.4|172.3|186.45|189.55|194.5|199.9|196.5|193.8|185.35|177.85|178|187.8|188.5||178|170.9|173.4||152.7|150.85|151.7|152|151|153.85|152.75|152.15|151.05|153.5|155.2|155.8|155.25|154.9|155|156|154.45|154|146.9||146.45|145.25|150.4|153.65|154.05|152.7|149.2|148.85|148|148.85|151.35|151.95|151.5|146.85|147.5|147.8|146.8|146.85|144.2||147|147.6|148.1|143|144.55|144.75|145.1|146.5||147|146.3|150.75|149.45|155.75|156.85|156|154.4|154.85|155.85|154.6|153.95|151|155.3||162|164.3|164.4|169.8|172.7|172|169.45|171.25|171|166.35|167|168.7|165.95|165.8|165.3||166.75|164.95|166.6|168.85|167.9|168.6|171.8|174.15||175|176.35|173.45|171.8|182.75|184.4|183.35|175.7|178.95|176.35|172.85|165|163.15|163.85|161.5|158.45|157.95|159.6|160.6|159.05|158.4|156.3|156.8|158.05||160.9|161.9|159.75|158.75|162.1|164.4|166.95|164.9|170|173.55|171.55|169.4|167.7|167.95|167.75|165.9|167.2|169.7|168.1|165.15|167.35|166|167|168.95|166.95|165.4|167.3|167.4|166.3|164.4|165.3|165.9||168.7|172|170.8|166.95|171.95|173|173.8|176|174.75|171.95|168|159.95|159.65|161.8|163.2|163.5|162.6|161.75|156.65|153.95|153.25|154|153.4|151.6|148|149.1|150.75|149.6|148.95|152|151.8|153.45|151.45|154.3|156.95|154.8|159.65|158.4|163.25|164.7|164.25|165||162.8|158.8|159.4|159.05|157|157.25|158.95|162.35|160|158.5||158.35|157.85|156.05|155.35||154.25|153.65||153.35|151.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|15670|15860|16050|16040|16030|15700|15480|15540|15770|16070|16380|16110|16490|16240|16580|16700|16820|17030|17070|17120|17470|17670|17670|17660|17410|||17250|17450|17320|17710|17720|16840|17080|17200|17080|16880|16800|16940|16940|16830|17070|17040|17670|18070|18250|18370|18400|18310|18580|18470|18440|18450|19060|19160|||19220|18790|18940|18810|19390|19300|19050|18550|18690|19090|18840|18850|18470|18310|18130|18130|18300|18440|18660|18980|19450|19920|19460|19500|19700|19480|19540|19500|19700|18220|18490|18230|17360|17130|16840|17350|17480|17270|17330|16480|16230|15900|16330|16270|16570|16180|16690|16640|16600|16440|17050|17730|17800|17350|17780|17820|17480|17770|17400|17460|17640|17900|18000||||18050|18470|18650|18680|19600|19760|19790|19980|20150|20300|20300|20950|20100|19900|20300|20900|20750|21000|21400|21500|21500|21300|20500|20250|19890|19500|19870|19760|19600|19420|19520|19570|20800|21400|19160|18910|19110|18840|19160|19370|19990|20550|20450|20150|20250|20550|21100|20800|21200|21900|22250|22800|24050|23200|23000|22850|22800|23200|24650|25550|25050|25700|24850|23800|23250|23600|22750|23350|22850|22850|22550|21900|22250|22300|22550|23200|23350|23800|23850|21900|22700|22350|22700|22400|22250|22900|22250|21850|22200|22600|23900|23450|22950|23500|23750|22600|21650|21800|20600|18980|18630|18500|18820||17910|18050|18270|18020|18420|19420|19080|19070|19380|19310|20300|21150|20600|20600|20800|21350|21400|20600|20150|20300|20800|21200|21150|21700|21550
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6260|6460|6410|6280|6450|6410|6500|6420|6440|6180|6150||5850|5700|5420|5480|5550|5470|5620|5700|5780|5540|5380|5430|5470|||5220|5150|5330|5280|5440|5480|4990|4940|4640|4580|4495|4485|4480|4305|4310|4390|4380|4435|4340|4325|4290|4300|4310|4320|4360|4405|4455|4545|||4560|4490|4500||4475|4440|4415|4425|4410|4420|4420|4450|4540|4565|4585|4565|4585|4615|4680|4515|4605|4740|4760|4760|4785|4780|4615|4600|4565|4555|4580|4650|4685|4640|4420|4320|4340|4425|4460|4445|4535|4510|4515|4550|4590|4620|4620|4550|4810|4920|4990|5090|4995|4965|4990|5090|5180|5100||4990|4800|4815|||||4735|4795|4805|4895|5010|4980|4995|4965|4785|4575|4630|4490|4455|4265|4145|4170|4275|4305|4370|4440|4420|4435|4380|4120|4055|4070|4025|3980|3920|3750|3775||3680|3720|3730|3745|3745|3730|3695|3635|3635|3590|3570|3550|3510|3510|3525|3610|3625|3610|3560|3575|3640|3650|3655|3655|3660|3645|3570|3605|3660|3655|3610|3610|3620|3625|3605|3595|3650|3650|3670|3675|3680|3685|3700|3715|3730|3750|3790|3885|3900||3800|3765|3790|3825|3840||3895|3905|3905|3900|3875|3950|3940|3770|3615|3720|3920|3935|3960|3985|3865||3940|3985|3995||4010|3985|4025|4210|4270|4655|3900|3745|3690|3735|3720|3720|3705|3630|3625|3630|3695|3700|3715|3810|3850
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|161|165|166.5|168|166|164.5|171|163.5|159|161|159.5|158|157.5||162|163|163|160.5|156|156|156.5|155.5|160||||||||163|163|163|164.5|165.5|165|164.5|167.5|167|162|162.5|161|159|162|164|165|164|168|164.5|167.5|165.5|165.5|168.5|168.5|169.5||171.5|174.5|179|193.5|192.5|189|189.5|197|184|186|183.5|167|168|169|162.5|168|158.5|159|159|162.5|164|166|162|159.5|156.5|157|156.5|156|158|160.5|160|158.5|160|159.5|162.5|161|159|158.5|162|161.5|157.5|158|160.5|156.5|156.5|156|152.5|155|154|155|152|153.5|156.5|156|156.5|157|154.5|154.5|||151|149.5|149|148.5|148||144|143.5|144.5|145|143.5|145|147|149.5|150.5|150.5|150.5|149.5|147.5|145.5|145|146.5|146.5|147|147|147|145.5|143.5|142.5|142|140.5|142|141|140|140|141.5|141|139.5|141|142.5|147.5|147|148.5|150.5|153.5|154.5||159.5|161.5|166.5|165.5|167|165.5|168|160|160.5|164|167|166|169.5|169.5|167.5|166.5|161.5|162|161|163.5|164.5|168|169.5|168.5|169.5|170.5|172|165.5|||165.5|169|169|169|170.5|169|164.5|159.5|160|159.5|159|166.5|169.5|170|165|166|167.5|158|155|151.5|151.5|153|152|152.5|151|149|148|146|146.5|147.5|147.5|152|152.5|150|148|149|151.5||149|147.5|146|153.5|153|153|156|160|163.5|162.5|162|162|163|163.5|163.5|162|167||||168.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|38.8|38.8|38.5|38.8|38|38.3|38.25|39|39.3|39.35|38.75|39.2|38.8||38.85|38.3|38.5|38.1|38.15|39.9|39.05|38.15|37.25||||||||35.45|36|36.3|35.95|34.85|34.75|34.9|35.2|35.15|35.4|34.85|34.8|34.7|34.9|34.95|34.95|34.8|34.55|34.25|34.4|34.5|34.5|34.5|34.75|35||34.95|35|35.1|34.8|34.55|33.75|34|34.5|34.85|35.05|35.2|35.35|35.15|35|34.9|34.65|34.6|34.85|34.85|35.05|34.8|34.5|34.35|34.3|33.6|33.4|33.3|33.45|33.75|33.25|33.3|33.15|32.85|32.4|32.65|32.55|33.65|32.85|31.3|31|30.85|30.7|30.35|30.55|30.7|30.65|30.65|30.95|30.5|30.6|30.6|30.2|30.3|30.6|30.8|30.95|31|31.2|||31.2|31|31.1|31.5|31.45||31.25|31.45|31.85|31.95|31.9|32|32.3|32.55|32.55|32.45|32.3|32.2|31.9|32|32.55|32.45|32.3|32.2|31.45|31|30.45|30.35|30.25|30.45|30.6|30.25|30.15|29.95|30|30.2|30.15|30|30.3|30.4|30.4|30.4|30.4|30.55|30.95|30.85||30.9|31.15|31.15|31|30.95|30.95|30.8|30.75|31.05|31.15|31.25|31|31.75|31.85|31.9|32.8|33.65|33.35|33.75|34.45|34.65|34.4|34.4|34.35|34.85|34.65|34.9|35|||35.3|34.6|34.9|36.4|36.9|36.95|37.2|37.1|37.3|36.95|36.7|36.75|36.8|36.6|36.7|36.75|36.65|36.4|36.15|36.4|36.45|36.45|36.35|35.8|35.75|35.35|34.6|33.9|33.85|34.6|34.75|35|35.2|34.9|34.6|34.6|34.15||33.5|33.4|33.3|34.1|34.25|34.75|35.2|35.75|36.05|36|36.3|36.5|36.65|36.4|36.55|36.9|37.3||||37.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.8|82.2|82|81.9|81.5|81.1|81.1|81.2|82.1|83|81.4|81.4|81.5||81.9|81.9|81.5|82.4|81.5|81.2|81.9|79.4|80||||||||78.4|78.5|78.4|78|78.2|78|78.9|78.3|78.3|78.2|78.2|78.2|77.9|79.5|79.9|80|80.2|79.8|79.6|79.8|80.4|80.4|80.3|81|80.8||80.5|80.7|80.7|80.3|80.2|80.3|80.4|80.6|80.7|80.9|81.1|80.7|80.5|81.2|81.6|81.5|82.1|83.2|83.6|83.9|83.9|84|84.6|84.8|84.9|83.1|83.1|82.8|81.9|82.1|82|82.1|82.1|82.6|85.3|86.9|86.2|87|87|84.1|84.6|85.5|85.5|85.5|84.2|85.5|82.2|81.5|79.9|79.4|79.1|79.7|80.2|80.3|80.2|80.4|78.5|78.6|||77.9|77.3|77.4|77.5|77.6||77.5|77.2|77.5|76.5|76|77|77.1|78|78.3|78.1|78.2|78.3|76.1|76.6|76.2|76.9|77.4|77.1|76.7|76.7|76.2|75.9|75.5|75.2|75.5|75.6|75.5|75.1|75.3|75.3|75.3|75.4|75.5|75.6|76|76.4|76.9|76.1|76|75.9||76.8|76.9|77.1|77.3|77.5|77.6|77.9|77.9|79.1|79.3|79.4|78.8|78.8|78.2|78.3|78.8|78|79.2|78.8|78.5|79.2|79.3|79.5|80.8|78.4|77.6|76.8|76.1|||76.5|77|77.1|77|76.6|76.8|76.8|75.8|75.9|76.4|76.1|75.2|75.2|75.3|75.5|75.6|75.3|75.2|75.7|75.7|76.3|76.5|76.3|75.8|75.5|75.6|75.9|75.5|75.2|75.8|76.5|76.7|77.4|77.7|77.4|76.7|77.1||76.9|77.6|76|76.8|76.3|76.6|77.2|77.6|77.9|78.3|78.9|79|78.3|77.3|77.5|77.5|77.1||||76.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|245|237|234.5|241|237.5|230|244|247|238.5|225|228|232|229||229.5|232|238.5|233|232|228|229|226|222.5||||||||215|214|216|217|218|220.5|219|220.5|220.5|220|216|213.5|215|220.5|219|222|227|229|230|235|238|238|237|238|243||246|250|253|248.5|250|235|237|241|244|247|247|251.5|266|261.5|257.5|259.5|260.5|256.5|257|264.5|265.5|266|275|289.5|279|280|272.5|255|244.5|222.5|222.5|216.5|226.5|220.5|222.5|223|223|228|229.5|229|217|218.5|220|221.5|220.5|214.5|217.5|214.5|208|213|211|210|215|216.5|215|211|208.5|213|||210|209.5|208|210.5|210.5||212|213.5|214|216|217|222|225|228|228.5|226.5|220|218|219|215|221|217.5|209|205.5|207|200.5|195.5|186|184|187|185.5|187.5|182|186.5|188.5|189|189.5|191.5|188|191|192|194.5|199|202|203.5|205||203.5|205.5|214|209|204|203.5|204|204.5|203|209|214|221.5|224.5|231.5|227|227|230|234.5|226.5|232.5|226|226.5|224|216.5|218.5|223|221|220.5|||226.5|228|227|227|228|231.5|235|236.5|237.5|233|214.5|210.5|211.5|212|212|214|209.5|211|210.5|209.5|211.5|211|216|214|211|208|207|205.5|206.5|204|205|209.5|213|212|208.5|212.5|214||213|215.5|214.5|221.5|224|248.5|243.5|238|239|238.5|238|244.5|243.5|238.5|236.5|237|239||||239.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.6904|29.7775|30.0822|30.1693|30.0822|29.9081|29.7775|29.5163|29.9516|30.0387|30.0387|28.7762|28.515|28.6021|28.5585|28.3844|28.3844|28.1232|27.949|28.2102|28.515|28.7327|28.6456|28.4279|28.5585|28.6891||28.5585|28.6456|27.949|27.4266|27.2525|27.3396|27.7749|28.0796|27.949|28.0361|27.9926|27.9055|27.8184|27.6443|27.4266|27.7314|27.9926|28.0361|28.0796|27.4266|27.3831|27.5137|27.8184|27.7749|27.4266|26.3818|26.7736|26.5995||26.4689|26.0771|25.6853|||24.8146|24.9887|24.9016|24.5969|24.9016|25.1193|25.2064|25.2064|25.2499|25.2934||25.4676|25.6417|25.5982|25.4676|25.4241|25.5547|25.4676|25.5111||25.3805|25.2934|25.0758|24.6404|24.9016|25.2064|25.2499|25.5111|25.6417|25.8594|25.8594|26.1206|26.2077|26.2512|26.0771|25.4676|||26.2077||26.2947|26.643|26.8171|26.8607|27.209|27.4266|27.5921|27.7097|28.0624|28.3368|28.3368|28.4543|28.9639|29.0422|27.7881|27.4353|27.4353|27.9056|27.9448|27.9448|27.7881|27.984|27.7881|27.7097|27.7489|27.5137|27.8664|27.8272|27.3961|27.5137|27.5137|27.0434|27.0826|27.1218|26.4555|25.2405|25.2797|25.3581|25.3581|24.7702|25.3189|25.6324|25.6716|25.4365||25.0445|25.0837|24.9269|25.0053||25.2405|25.2797|25.0837|24.6134|24.4174|23.516|23.4376|23.516|23.5552|23.4376|23.7903|23.4376|23.4768|23.2024|23.7903|23.3984|23.4376|23.4376|24.0647|23.32|22.7321|22.2226|21.9874|22.0266|21.9874|21.9483|21.9483|21.9483|21.9483|22.0266|22.2618|22.3402|22.3402|22.3794|22.2618|22.105|22.105||22.105|22.1442|22.0266|22.0658|22.6145|22.6537|22.0658|22.1834|22.1834|22.2618|22.1442||22.1442|22.1442|22.105|22.2226|22.2618|22.105|22.3794|22.3794|22.7713|22.8105|22.497|22.5753|22.7321|22.8889|22.8105|22.8889|22.8497|22.2618|22.0266|22.1834|22.0266|21.9483|22.0266|22.0266|22.301|22.3402|22.2618|22.2226|21.6739||21.7523|21.5563|21.7131|21.7523|21.9483||21.9483|22.1834|22.4186|22.6537|22.8105|23.0065|22.9673|23.516||||23.0457|24.4795|24.4052|24.628
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.8|11.7903|11.655|11.5294|11.4037|11.2298|11.2878|11.1911|11.0365|10.9495|10.9205|10.9592|10.9109|11.0075|10.9109|10.563|10.5533|10.5823|10.5726|10.4953|10.6693|10.4373|10.2827|10.331|||10.7176|11.1041|11.1621|11.1911|11.1428|11.4811|11.4714|11.4811|11.1428|11.1621|11.3071|11.3458|11.5004|11.4231|11.4327|11.5004|11.655|11.713|11.8966|12.2349|12.6118|12.7084|12.7374|12.6311|12.7471|12.5344|12.834|12.7471|12.5634|||12.5634|12.5538|12.7857||12.95|12.6118|12.6651|12.6557|12.5523|12.4019|12.3642|12.101|11.9693|11.8283|11.8659|11.8001|11.3206|11.0855|10.9915|11.0291|10.8504|11.0197|11.0573|10.8975|10.8787|11.0291|11.0009|10.8881|10.747|10.8599|10.9163||10.606|10.6342|11.0009|11.1795|10.9915|11.0009|11.0197|11.0197||10.4838|10.5026|10.6248|10.9257|10.9445|10.7752|10.7658|10.794|10.5496|10.841|10.3145|10.4179|10.5402|10.3333||10.6718|10.6906|10.3145|10.3709|10.6154|10.6906|10.6436|10.9821|11.1137|10.9633|10.8034|10.7094|10.7564|10.8881|10.8975|11.3394|11.3582|11.2454|11.4804|11.5368|11.6591|11.6873|11.7343|11.8941||12.1574|12.007|12.054|12.1668|11.565|11.6215|11.6873|11.8941|12.0446|12.148|12.0916|11.8941|11.5556|11.6685|11.9411|12.0728|11.9599|11.9129|11.6497|11.8095|11.4522|11.6967|11.7061|11.9035|12.2138|12.054|11.7343|11.9411|11.7061|11.0761|11.1889|11.33|11.377|11.2525|11.1417|11.2156|11.151|11.151|11.5017|11.7141|11.1879|11.1325|11.2987|11.2617|11.0956|11.1048|11.1879|11.2802|11.3264|11.1971|11.0863|11.3171|11.354|11.4094|11.354|11.2525|11.0771|10.9756|11.031|11.0679|11.0956|11.0033|10.9848|11.2248||10.9663|10.431|10.3017|10.3848|10.1725|10.0802|10.0433|9.9509|9.9417|9.8494|9.7386|9.7386|9.7017|9.7294|9.4709|9.3602|9.4709|9.4802|9.3694|9.2032|8.8709|8.5294|8.5109|8.234|8.1417|8.0955|7.7817||7.6524|7.514|7.4401|7.4863|7.5601||7.4955|7.274|7.3755|7.2832|7.237|7.1909|7.2463|7.0432|6.7109||6.7386|6.8863|6.9324|6.8955|7.0894
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4150|4365|4640|4590|4900|4740|4550|4550|4575|5330|4605|4450|4930|4505|4520|4155|4235|4445|4550|4700|4590|4600|4980|4060|4250|3860||3945|3830|3890|3945|4045|3960|3940|4115|3900|3675|3630|3600|3560|3555|3695|3735|3580|3615|3660|4225|4400|3630|3440|3175|3260|3265|3515|3690|||3675|3360|3275|3300|3320|3420|3570|3125|3085|3215|3440|3365|3185|3195|3195|3385|3540|3695|3540|2835|2750|2820|2810|2890|2830|2820|2710|2805|2775|2730|2840|2735|2855|2945|2800|2750|2510|2510|2520|2480|2540|2425|2405|2395|2425|2530|2545|2645|2450|2305|2320|2340|2345|2310|2330|2340|2325|2350|2305|2335|2335|2380|2390||||2395|2380|2395|2415|2485|2530|2545|2605|2625|2485|2480|2500|2500|2480|2465|2490|2510|2520|2520|2560|2595|2505|2475|2480|2500|2440|2475|2505|2500|2500|2555||2635|2650|2595|2580|2660|2675|2605|2610|2620|2650|2485|2455|2465|2415|2520|2620|2650|2650|2675|2745|2760|2865|2595|2570|2560|2560|2580|2655|2695|2710|2685|2665|2640|2640|2615|2625|2660|2730|2680|2685|2655|2665|2645|2685|2710|2710|2745|2740|2800|2790|2815|2765|2750|2785|2770||2720|2755|2770|2775|2790|2760|2745|2705|2740|2735|2785|2820|2765|2750|2765||2720|2755|2780|2750|2790|2765|2785|2750|2810|2855|2905|2935|2945|2930|2950|2900|2915|2875|2830|2830|2830|2845|2785|2760|2730
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1411|1429|1425|1424|1419|1411|1427|1400|1413|1417|1420|1413|1410|1418|1419|1420|1425|1418|1420|1410|1409|1419|1414|1414|1420|1425|1433|1428|1418|1430|1430|1417|1407|1410|1400|1395|1397|1380|1380|1380|1380|1375|1318|1313|1317|1318|1318|1318|1322|1321|1330|1330|1332|1326|1330||1343|1358|1371|||1352|1320|1320|1315|1312||1300|1305|1305|1312|1319|1339|1325|1292|1330|1255|1279|1288|1319|1325|1359|1350|1310|1286|1268|1251|1255|1250|1240|1230|1228|1230|1247|1230|1225|1225|1235|1226|1205|1200|1193|1190|1195|1200|1195|1207|1218|1249|1228|1230|1218|1225|1227|1226|1210|1208|1227|1254|1251|1250|1240|1244|1244|1260||1260|1269|1280|1275|1266|1265|1263|1265|1262|1254|1253|1265|1257|1265|1248|1265|1257|1255|1269|1265|1265|1270|1258|1261|1274|1280|1280|1275|1275|1291|1290|1269||1239|1228|1219|1210|1217|1218|1224|1219|1218|1199|1199|1200|1199|1199|1218|1220|1216|1229|1197|1195|1190|1214|1220|1236|1225|1262|1279|1277|1280|1260|1280|1290|1284|1294|1350|1314|1329||1348|1298|1290|1302|1300|1305|1322|1330|1315|1315|1290|1295|1298|1314|1280|1274|1300|1329|1330|1349|1318|1331|1332|1292|1299|1276|1319|1334|1350|1321|1327|1325|1359||1339||1355|1370|1318|1325|1329|1329|1332|1339|1337|1335|1325|1337|||1325|1325|1339|1304|1304
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|23.34|23.44|23.34|24.32|25.58|25.88|25.68|24.86|24.84|25.14|23.56|23.34|23.64|22.2|22.86|23.76|23.98|24.1|24.16|24.12|24.42|24.2|23.44|22.7|23.62|23.1|22.44|21.44|21.6|21.46|21.38|21.84|21.42|21.04|21.2|21.14|20.92|20.56|20.1|20.42|20.54|20.36|20.58|20.68|20.6|20.68|21.52|20.24|19.77|20.36|19.99|19.68|19.69|20.46|19.96||19.8|19.87|19.49|19.42|20.08|21.08|21.02|20.9|20.52|21.5|21.34|20.8|21.06|21.18|21.96|22.84|22.88|24|24.26|24.54|23.82|23.6|23.5|23.3|23.08|22.76|23.5|23.58|23.48|23.48|22.7|22.68|22.6|22.1|22.28|22.44|22.56|23.08|23.06|22.94|22.98|22.92|22.56|23.16|23.54|23.02|23.3|24.82|24.4|24.04|24.32|25.9|27.08|27.62|28.7|28.06|28.92|28.78|28.08|28.88|29.02|29.12|29.72|29.66|29.48|29.42|28.42|28.66|29.48|29.2|28.8|28.6|28.86|28.44|30.14|31.38|31.22|32.36|33.92|33.86|31.22|30.78|31.18|31.52|31.08|30.28|29.3||27.46|27.9|26.6|27.12|27.96|28.28|26.7|26.94|27.36|27|27.24|27.88|27.52|27.66|28.74|29.24|27.9|27.62|27.86|27.76|28.4|29.14|28.8|29.96|28.04|26.52|27.56|27.86|27.94|27.38|28.68|28.7|27.74|28.3574|28.5742|29.2048|28.8106|26.8991|27.4509|27.313|27.9239|26.8794||||24.7117|25.1453|23.0367|21.0464|20.8296|20.6522|21.8543|22.8002|22.2681|23.1549|24.2585|25.2438|24.9482|25.0073|25.3226|24.5541|23.7461|23.9629|23.7067|22.8593|21.4208|20.6916|19.8049|18.8885|19.1841|19.0166|19.5093||19.391|19.5585|18.8195|18.0116|17.2036|17.3514|16.3562|16.9868|16.5139|16.8982|17.1839|17.4401|19.0166||19.4895|20.061|21.0266|22.3273|22.9184||23.2929|24.3373|26.1897|24.2782|22.9973|22.9382|22.4849|22.209|22.3076|21.6178|21.5587|21.7164|21.2434|21.8543|21.9725
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|157500|156900|157600|147600|133800|134000|130000|136000|136300|135000|136700|124400|127900|129000|138500|143500|134200|129800|133600|134500|124000|120300|119300|113500|109700|107400||109000|106800|106900|103700|100700|102600|104600|102000|107700|108400|105000|101700|102400|100700|101500|98700|95200|96400|96400|93800|93000|93800|94500|93700|92600|88900|90000|82400|||83000|81100|83200|82500|84900|85500|86200|85000|85500|85300|83400|83700|84400|84200|80800|81600|83400|85500|86900|88400|90800|86500|87400|89000|87600|87000|86800|85700|87500|89800|88200|84500|85100|87100|87200|83300|85900|82000|77200|78600|79900|79000|77600|75100|76800|75000|78000|73500|70800|73000|74800|77300|78000|74400|72200|72200|71300|71400||67200|67700|67500|66600||||67000|67900|70200|70600|71100|75000|74800|72400|71000|68200|69000|69700|68400|63100|65000|65500|65300|65200|70000|71500|70200|70200|69800|69500|70200|72500|72600|71200|70500|73600|76400|75100|76400|74600|74300|76800|77200|76100|74400|75100|78000|74700|76200|73900|74600|84000|81700|73300|71200|71700|68600|68900|69800|69700|69700|74400|73000|71000|68300|67700|69000|69200|67600|65900|61000|59800|59200|59400|57700|58100|58700|59500|58100|56500|54500|54700|54100|54200|54600|55000|53100||53900|52500|49150|50200|48600||50200|50500|50800|49350|48800|47950|48100|47550|48050|49000|48850|49650|50400|49900|52200|51900|53200|53400|53600|50600|52400|52000|53600|54800|53700|51900|50000|51100|50900|50800|48250|45850|41250|38700|38350|39350|40100|40250|39750|40000|38150
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.2634|18.0753|18.1828|18.3978|18.6396|18.9621|19.0785|18.7561|18.4067|18.2992|18.8098|18.8904|18.7023|18.774|18.8994|19.0785|19.3472|19.3831|19.9832|20.1892|19.7055|19.6876|19.813|19.5622|||19.7682|19.4278|19.4637|19.4905|19.2935|19.2666|19.3651|19.8219|19.3562|19.392|20.0548|20.0817|20.3146|20.3504|20.0638|20.2161|20.1802|20.1534|20.2161|20.5027|20.0548|19.8309|19.7055|19.392|18.8725|18.5769|18.4157|18.5232|18.5232|||18.3619|18.3082|18.5769||18.55|18.36|17.9793|18.6167|18.4397|17.9616|17.7934|17.5777|17.055|16.9707|17.0128|17.0803|17.2489|17.2067|16.996|16.5829|15.9168|15.7904|15.7482|15.5881|15.3773|15.6724|16.1276|15.9759|15.9927|16.3384|16.4985||16.2625|15.9337|15.8663|15.6724|15.5712|15.4447|15.2846|14.7028||14.1717|13.6575|13.6406|14.1886|14.1211|14.1464|13.961|14.0621|13.7839|14.0115|14.0874|14.5258|14.804|14.8715||14.8799|14.8377|14.6354|14.3319|14.5427|14.3656|14.3993|14.6523|14.7197|14.5005|14.686|14.8462|14.8967|15.234|15.2171|15.5481|15.6971|15.9701|15.9205|15.7384|15.664|15.3247|15.184|15.0268||15.3495|15.2999|15.4654|15.4819|15.2668|15.4654|15.6392|15.6309|16.177|15.8874|16.2432|16.7231|15.9453|15.3082|15.4323|15.1923|14.911|14.9441|14.8944|14.9524|14.8862|14.9606|15.1344|15.2916|15.4819|15.4902|16.7562|16.9962|16.8721|16.9052|16.8555|16.93|16.8638|16.8804|16.7893|16.7149|16.9548|17.0045|17.1782|17.592|17.2858|17.112|17.2941|17.2362|16.8224|17.1782|17.2858|17.7078|17.6168|17.2775|17.4844|17.6582|17.17|17.3437|16.9714|16.9888|17.0051|16.6795|16.6062|16.7772|16.8342|16.6144|16.7039|16.6225||16.7121|16.6632|16.6388|16.8097|16.4434|16.2969|16.59|16.5248|16.59|16.4271|16.1422|16.2399|16.2399|16.2643|16.1015|16.2562|16.2481|16.0527|15.2875|15.3445|14.8968|14.563|14.6933|14.6851|14.7095|14.2618|13.9769||13.9606|13.9037|13.4966|13.3827|13.4559||13.4559|13.5373|14.042|13.635|13.6676|13.7246|13.4234|13.8792|13.7408||13.5211|13.4397|13.6676|13.1629|12.8943
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.81|10.95|10.96|10.95|11.14|11.56|11.38|11.07|11.19|11.77|11.55|11.4|11.56|11.56|11.68|11.66|12.03|11.44|11.02|10.83|10.9|10.79|10.57|10.96|10.95|10.68|10.82|10.45|10.5|10.67|10.25|10.34|10.48|10.21|10.39|10.4|10.39|10.03|9.57|9.7|9.6|8.99|9.02|8.8|8.46|8.37|8.33|8.34|8.31|8.19|7.99|7.64|7.28|7.15|7.18||7.01|6.97|6.93|6.97|7.06|7.34|7.25|7.23|7.32|7.55|7.45|7.29|7.43|7.53|7.92|7.96|7.66|7.59|7.51|7.53|7.51|7.52|7.57|7.62|7.6|7.42|7.61|7.68|7.73|7.73|7.65|7.68|7.51|7.58|7.25|6.99|6.96|7.05|6.88|6.81|6.64|6.64|6.64|6.76|6.86|6.8|6.88|7.39|7.44|7.16|7.15|7.53|7.53|7.64|7.78|7.95|8.35|8.44|8.45|8.62|8.79|8.24|8.34|8.49|8.4|8.14|8.16|8.22|8.23|8.19|8.09|8.06|8.05|8.2|8.45|8.62|8.61|8.94|9.13|9.65|9.69|9.75|9.52|9.54|9.01|8.89|8.85||8.71|8.74|8.66|9.37|9.37|9.11|9.13|8.96|9.15|8.95|8.86|8.95|8.72|9.13|9.15|9.28|9.16|9.05|8.94|8.76|8.86|8.83|8.75|8.57|8.37|8.35|8.42|8.56|8.67|8.45|8.53|8.45|8.41|8.57|8.71|8.53|8.6|8.48|8.11|7.95|8.02|7.76||||7.57|7.55|7.3|6.94|6.81|6.87|7.22|7.47|7.21|7.51|7.78|8.13|8.13|8.12|8.03|7.62|7.65|7.53|7.35|7.42|7.53|7.56|7.08|6.46|6.35|6.48|6.54||6.6|6.61|6.47|6.32|6.12|5.99|5.65|5.64|5.56|5.53|5.63|5.75|6.08||6.25|6.32|6.44|6.7|6.81||6.76|6.88|6.89|6.94|7.09|7.12|7.18|7.2441|7.099|6.4704|6.2866|6.4123|6.335|6.0642|6.1609
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.7245|5.7527|5.6305|5.4519|5.1417|5.3485|5.2827|5.5177|5.1887|5.0665|5.2169|5.1605|5.0383|5.0289|5.1699|4.9161|5.0195|5.0947|4.9443|4.8315|4.6153|4.5213|4.5965|4.5307|||4.6435|4.6059|4.6811|4.6341|4.6153|4.8033|4.8973|5.0195|4.7845|4.9537|4.8879|4.8127|4.9349|5.0289|5.1981|5.2075|5.0665|5.1135|5.3109|5.3485|5.5083|5.4707|5.5459|5.6023|5.5177|5.2545|5.6023|5.5459|5.5741|||5.934|5.9521|5.5914||5.2667|5.2757|5.3118|5.42|5.3028|5.4831|5.429|5.0953|4.8969|5.0503|5.1314|5.0232|4.8428|4.6805|4.7436|4.7166|4.6444|4.8158|4.7166|4.437|4.5272|4.4641|4.3919|4.2657|4.2657|4.4009|4.4009||4.2747|4.1394|4.2116|4.2116|4.3288|4.1214|4.1574|4.1484||3.8238|3.6073|3.5713|3.5893|3.463|3.3097|3.2736|3.1384|3.0211|3.0392|3.0752|3.1835|3.1925|3.2827||3.445|3.3638|3.2015|3.2376|3.2736|3.2105|3.3638|3.6073|3.7697|3.6795|3.6705|3.6073|3.6254|3.7967|3.8779|4.0041|4.0763|4.0763|4.2386|4.2476|4.3017|4.1845|4.2747|4.1394||4.3739|4.41|4.5182|4.5633|4.5182|4.6534|4.6895|4.8068|4.942|5.0412|5.0593|4.924|4.8248|4.8519|5.1224|5.3298|5.2937|5.429|5.5372|5.898|5.898|5.934|6.0062|6.0242|5.9611|5.9972|6.0423|6.4481|6.1054|5.9521|5.7447|5.6094|5.5192|5.3028|5.0593|5.1675|5.1945|5.1495|5.2306|5.3749|5.6004|5.5192|5.9701|5.7717|6.0693|6.2858|5.7537|5.6184|5.6364|5.7086|5.5012|5.6635|5.7807|5.7537|5.7898|5.8439|5.6906|5.4651|5.2216|4.9961|4.9511|5.2667|5.3208|5.3298||5.2126|4.9601|4.9601|5.0683|4.9601|4.6805|4.7977|4.5993|4.6174|4.419|3.8689|3.9951|4.0582|3.932|3.959|3.8328|3.923|3.923|3.932|3.959|3.9139|3.8869|3.8689|3.7065|3.7697|3.7967|3.7065||3.7155|3.5622|3.445|3.5983|3.6705||3.5442|3.5803|3.8689|3.8508|3.8689|4.0582|4.0402|3.7697|3.4089||3.4089|3.4811|3.5081|3.7155|3.8057
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1507|1559|1562|1557|1582|1561|1547|1505|1504|1529|1450|1363|1315|1300|1346|1346|1325|1394|1359|1387|1425|1355|1336|1376|1433|1420|1446|1481|1508|1543|1529|1548|1498|1500|1507|1519|1500|1479|1501|1458|1439|1456|1466|1469|1574|1578|1505|1469|1425|1449|1456|1520|1508|1521|1545||1577|1588|1613|||1566|1537|1555|1516|1555||1659|1557|1587|1611|1662|1707|1733|1725|1844|1811|1829|1832|1790|1734|1680|1709|1686|1627|1564|1629|1632|1662|1649|1564|1601|1605|1635|1630|1662|1640|1619|1636|1675|1694|1681|1718|1728|1747|1799|1831|1801|1849|1802|1762|1769|1704|1672|1645|1644|1530|1533|1528|1526|1591|1593|1570|1600|1684||1736|1732|1744|1759|1769|1761|1756|1788|1820|1898|1851|1912|1904|1890|1894|1922|1988|2001|2020|1959|1980|1983|1953|1805|1850|1760|1804|1848|1860|1878|1904|1926||1995|2025|1961|1900|1965|1989|1955|1940|2026|2054|2053|2086|2106|2123|2147|2128|2055|2042|2032|1980|1935|1922|1983|2049|2026|2041|2004|1993|1973|1973|2021|2034|2090|1995|2080|2276|2246||2185|2204|2207|2149|2238|2270|2348|2279|2270|2347|2283|2267|2230|2233|2215|2224|2232|2250|2283|2258|2284|2264|2369|2390|2380|2456|2546|2466|2442|2362|2375|2137|2002||2005||2007|1959|1962|1963|1970|1973|1999|2015|1998|1964|1894|1858|||1839|1849|1810|1730|1724
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.85|29.6|30.3|30.6|30.65|30.2|30.45|31.75|31.5|31.05|30.5|30.45|30.4||30.6|30.85|30.6|31|30.5|30.4|30.5|30.15|29.75||||||||29.5|29.85|29.9|29.95|30.2|30.25|30.15|30.2|30.35|30.1|30.1|30.05|29.95|30.3|30.75|30.75|30.55|30.75|30.75|31.3|31.35|31.3|31.55|31.7|31.9||31.75|31.7|31.45|32.05|31.65|31|31.45|31.6|31.35|31.45|31.15|30.7|30.45|30.6|30.75|31.3|31.6|31.7|31.55|32|31.45|31.35|31.3|31.15|31.15|31.35|31.5|31.45|31.3|31.5|31.25|31.15|30.55|30.85|31.85|32.7|33.2|33.7|33.25|33.35|33.3|33.15|32.85|33.25|32.9|32.2|32.5|32.95|32.35|31.9|31.95|32.55|33.15|33.4|33.9|34.3|33.5|33.5|||32.95|31.75|31.5|31.85|31.65||31.45|31.3|31.6|31.8|31.5|31.4|32.1|32.45|32.9|32.75|33.1|32.75|33.75|31.6|31.3|31.6|32|31.5|31.3|31.75|31.65|31.6|31.3|32.8|32.8|33.1|33.15|33.35|32.8|33.05|32.95|32.35|32.55|32.55|33.4|33.6|34.3|35|35|34.75||35.45|35.7|35.9|36.05|36.15|35.55|35.7|35.35|35.6|36.1|36.05|37.85|37.9|37.35|37.6|37.9|38.15|38.1|39.15|40.05|40.15|39.45|39.65|38.5|38.6|39.1|40|40.7|||39.95|40.6|38.4|39.2|41.4|38.6|36.15|36.4|36.1|35.55|36.8|35.45|35.55|35.75|36|35.25|36.6|35.45|35.8|36.05|36.95|36.3|34.3|34.9|35.55|34.7|35|33.4|31.3|30.1|29.95|29.85|29.9|29.6|29.45|29.35|29.05||28.75|28|28|28.45|28.4|28.7|29|29.25|29.4|29.45|29.15|29.45|29.7|28.75|28.9|28.7|28.9||||28.85
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|162.7585|164.4976|164.5999|166.5436|166.5436|170.3287|166.7482|165.7252|164.3953|172.2724|173.5|176.8758|180.9678|177.3873|175.1367|177.5919|175.7505|173.0908|173.2954|171.3517|174.3183|176.0574|177.8988|166.7482|165.7252|166.4413|164.7022|162.1447|162.3493|162.8608|161.0194|160.4056|157.4389|155.5975|157.2343|157.9504|152.5286|150.0734|149.255|148.9481|148.8458|147.4136|148.8458|148.5389|150.278|150.0734|148.4366|149.0504|146.186|149.255|148.232|145.0607|138.6158|137.4905|137.1836||135.3422|133.91|132.9894|135.6491|136.6721|140.9687|141.1733|137.3882|138.9227|143.117|144.14|138.9227|138.3089|139.6388|146.4929|146.5952|145.7768|145.5722|147.7205|148.232|148.3343|147.5159|150.0734|151.9148|150.3803|150.4826|152.9378|155.6998|155.3929|154.6768|150.7895|146.7998|145.9814|145.5722|150.0734|151.9148|155.086|158.8711|154.063|150.1757|147.0453|148.9481|146.5133|148.498|149.2141|146.2269|147.2704|154.595|151.2396|149.0504|143.3011|148.8253|149.3164|152.9378|154.1858|151.7306|156.2932|156.4569|158.1755|161.1626|165.5001|166.605|170.431|173.0294|174.6662|173.1521|172.8862|171.1471|167.9349|164.9068|159.6281|158.7484|161.4286|158.6665|164.4362|172.5588|174.3183|175.3209|175.9551|174.7275|180.7018|178.5331|180.129|185.4485|187.4536|183.5048|182.9115||183.5253|183.7094|176.9781|180.6405|185.9805|190.4817|188.5789|195.7808|194.9828|189.6837|199.8932|200.4047|197.0288|199.3203|191.2796|193.4484|188.2515|172.477|171.6176|170.8402|173.6636|177.3055|179.0446|166.7482|160.3852|156.8661|157.398|153.0605|153.081|151.1373|147.7205|147.9046|148.0069|142.2577|139.1273|141.1529|141.1938|140.3345|140.846|136.5698|134.974|136.6721||||126.2376|126.4013|125.3169|121.8592|115.4757|116.4168|123.8438|122.9845|121.0408|120.0178|121.9205|127.8539|119.1994|112.5908|114.7596|108.6421|107.7418|98.5963|96.1206|96.448|96.7344|94.5043|89.7167|84.9086|85.3587|86.0134|88.3458||90.7397|91.4558|89.7167|89.3279|93.7882|94.1974|89.0006|93.0721|92.3151|90.4328|90.5146|89.5939|91.4558||93.1539|94.6475|97.1845|98.8827|99.742||99.1691|100.0489|101.031|102.3609|103.9158|105.88|104.591|104.1204|103.3225|100.5195|101.3583|101.5629|98.4121|94.6475|94.1155
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1424.2|1469.5|1394|1331.05|1344.95|1411.7||1409.15|1442.55|1460.25|1488.5|1494.15|1473.85|1509.95|1500.75|1518|1477.05|1477.65|1529.15|1545.7|1562.25|1599.25|1626.1|1623.25|1648|1659.95|1601.2|1614.05|1627.95|1621|1614.95|1621.35|1617.3|1609.25|1585|1648.75||1632|1628.1|1697.95||1718.95|1685.45|1695.4|1727|1735.65|1736.15|1768.95|1785|1789.75|1754.15|1740|1604.15|1598.75|1609.95|1611.8|1604.5|1607.95|1634|1653.95||1689.75|1658|1709|1706|1728.95|1779.3|1793.05|1780.95|1788.9|1794.4|1733.75|1763.65|1794|1784.95|1754.9|1724.4|1700.5|1700.9|1706.6||1727.15|1705.95|1759.75|1745.95|1635.7|1686.95|1695.05|1728||1746.5|1724.95|1694.2|1699.8|1714.95|1700|1709.15|1639.95|1628.95|1637|1619.8|1635|1559.8|1525.45||1560|1405.9|1393.95|1395.55|1393|1402.4|1402|1392.65|1377|1355.8|1327.15|1323.75|1328.55|1349|1337.65||1324.35|1335.65|1354.8|1360.95|1307.05|1335.3|1363|1359||1387.95|1432.95|1420.5|1421.6|1487.1|1492.2|1465|1476.95|1477.95|1475.05|1474.15|1429.95|1428|1406.85|1421.05|1419.6|1438|1410.45|1401.35|1416.55|1400|1410.85|1442.4|1401||1405|1420.15|1444.3|1451|1465|1490|1478.95|1467.9|1489.1|1502.3|1472.1|1409.55|1420.6|1432|1418|1425.2|1333.15|1332.6|1332.55|1339.65|1298.05|1288.75|1301.15|1306.75|1301.15|1298|1297.75|1288.45|1274.75|1315.15|1273.25|1299.15||1376.65|1376.95|1397.45|1397.65|1344|1337.05|1299|1284.9|1199.1|1230.25|1246.15|1258.15|1266.35|1279.9|1267.95|1291.55|1242|1239.9|1260.65|1260|1287.45|1218|1225.15|1247.15|1237.45|1240|1251.85|1271.35|1233.55|1193.45|1212.2|1108|1090.75|1047.75|1061.3|1043.25|1013.4|1008|1013|991.9|982.45|989.8||984.2|977.25|976|989|998|995.6|1010|995|996.9|959.9||958|958.5|968.5|1042.1||970.2|982.25||939.55|927.3
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|40750|41150|41200|40750|40900|41000|41050|41000|41100|41050|41300||41500|41650|42700|42700|42850|42750|43300|43800|43650|43100|42900|43000|43500|||43350|41200|41400|41500|41100|40750|40200|40250|40050|39700|39000|39150|39400|39550|39950|39700|40200|40250|40250|40200|40100|40250|40300|40250|41000|40900|41300|41400|||41250|41200|41300||40750|40750|40650|40550|40650|40800|41000|40800|40500|40550|40900|41000|41350|41350|41500|41400|41450|41550|41750|41550|41650|41800|41850|41800|42150|41850|41450|41250|40900|41000|41300|41450|41500|41750|41450|41050|40650|40600|40600|40500|40250|40600|41100|40900|40700|40950|41250|41850|41850|41900|41550|41500|42000|41900||40900|40950|40950|||||40950|41050|41350|41450|42050|41900|41500|41700|41950|41200|40650|41050|41000|41100|41400|41500|41650|41500|41800|41850|41300|41200|41250|40550|41150|40850|40650|41200|41200|41350|41000||42950|41300|41300|41550|41550|42250|41900|42500|43950|43800|43900|42800|41650|42150|42900|43550|44200|44000|43750|45500|46000|44550|43850|44300|44100|43800|43850|43950|44100|44250|44500|45100|46000|46800|46450|46000|45000|45150|45150|45500|45550|45550|46100|47350|47500|45100|44550|44000|44200||44050|43700|43250|43850|43650||44350|45550|46000|42900|43150|42650|42400|41500|41100|41350|41300|41950|41750|41750|44600|43850|49200|47700|47300||46500|44450|45900|44950|45300|45400|45550|46100|44300|44350|44100|42900|41800|40250|39500|39750|40000|40350|40650|40450|39850
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.1|7.1|7.15|7.15|7.2|7.25|7.2|7.2|7.15|7.1|7.1|7.15|7.3|7.45|7.55||7.6|7.5|7.65|7.85|7.85|7.55|7.6|7.5|7.7|7.7|7.65|7.65|7.65|7.7|7.7|7.45|7.55|7.75|7.75|7.9|7.85|8|7.95|7.85|7.85|7.7|7.9|8.1|8.15|7.95|8.1|8.15|8.25|8.4|8.5|8.5|8.4|8.4|8.5|||8.3|8.35|8.3|8.3|8.3|8.25|8.25|8.05|8|7.7|7.55|7.35|7.15||7.4|7.4|7.35||7.3|7.25|7.35|7.45|7.45|7.3|7.5|7.55|7.6|7.55|7.45|7.4|7.35|7.35|7.25|7.2|6.75|7|7|6.8|6.75|6.75|6.6|6.65|6.6|6.6|6.65|6.95|7|6.9||7.1|7.05|6.9|6.85|6.9||6.9|6.9|6.8|6.9|7.1|7.05|7|6.8|6.8|6.7|6.7|6.65|6.85|6.9|6.9|6.8|6.75|6.85|6.9|6.95|6.8|6.95|7.05|6.95|6.95|6.95|7|7.15|7.1|7.15|7.15|7|6.85|6.8|6.6|6.4|6.45|6.4|6.35|6.45|6.4|6.4|6.45||6.4|6.35|6.35|6.4|6.45|6.55|6.55|6.7||6.7||6.75|6.65|6.75|6.75|6.6|6.75|6.75|6.8|6.9|6.7|6.5|6.7|7|7.05|7|6.85|6.95|7.05|7|7.05|6.85|6.8|7.05|7.05|7.05|7.3|7.45|7.5|7.5|7.5|7.35|7.35|7.4|7.35|7.4|7.4|7.2|7.15||7.1|7.1|7.05|7.15|7.1|7.15|7.1|7.2|7.25|7.15|7.4|7.5|7.5|7.4|7.2|7.55|7.65|7.7|7.75|7.65|||7.6|7.7||7.75|7.9|7.9|8.35|8.4|8.2|8.1|8.2|8.2|8.2|||8.05|8|8.05|7.9||7.95|8.1|8.1|8.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.9|8.95|9|9|9.05|9.05|9.05|9|9.05|9.35|9.3|9.25|9.2|9.3|9.35||9.4|9.1|8.95|8.75|8.8|8.85|8.85|8.9|8.95|8.8|8.85|9.45|9.45|9.2|8.85|8.8|8.65|8.8|8.9|8.8|8.8|8.8|8.75|8.8|8.8|8.95|8.9|8.9|9|9.1|9.15|9.25|9.15|9.35|9.2|9.2|9.1|9.2|9.2|||8.85|8.35|8.35|8.4|8.55|8.65|8.85|9|9.15|9.2|9.05|8.95|9.05||9.15|9.05|8.95||8.65|8.6|8.65|8.75|8.75|8.5|8.7|8.8|8.8|9.05|8.9|8.6|8.55|8.5|8.2|8.15|8.35|8.35|8.5|8.5|8.8|8.7|8.4|8.35|8.25|8.3|8.2|8.45|8.65|8.5||8.95|9|8.85|8.8|8.85||9.05|9.1|9.05|9.1|9.2|9|8.95|9.1|9.4|9.5|9.45|9.5|9.6|9.85|9.85|9.55|9.75|9.9|10.1|10.1|10.1|10.2|10.3|10.4|10.4|10.4|10.5|10.5|10.5|10.8|10.9|11.1|11|11|10.6|10.7|10.7|10.7|10.3|10.4|10.5|10.1|10.3||10.3|10.5|10.3|10.3|10.3|10.4|10.5|10.8||10.8||10.7|10.6|10.6|10.7|10.7|10.7|10.8|10.7|10.4|10.3|10.4|11.7|11.8|11.8|11.8|11.9|12.2|12.3|12.3|12.3|12.2|11.7|11.8|11.7|11.7|12|12.1|12.2|12.3|12.3|12.3|12.5|12.5|12.3|12.4|12.3|12.1|12.2||12.2|12.2|12.1|12|12.3|12.4|12.5|12.5|12.3|12.1|12.5|13.5|13.6|13.6|14|14.1|14.2|14|14.1|14.2|||13.9|13.8||13.6|13.6|13.2|13.4|13.5|13.6|13.6|13.5|13.8|13.5|||13.5|13.6|13.5|13.5||13.6|13.9|14.1|14.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.89|0.89|0.92|0.98|1.01|0.99|1.01|1.03|1.07|1.17|1.44|1.49|1.57|1.59|1.6|1.59|1.49|1.5|1.5|1.41|1.45|1.49|1.37|1.36|||1.4|1.41|1.4|1.36|1.36|1.44|1.43|1.37|1.45|1.51|1.54|1.5|1.46|1.48|1.45|1.43|1.41|1.4|1.39|1.39|1.41|1.44|1.44|1.48|1.52|1.55|1.56|1.59|1.63||1.65|1.66|1.61|||1.63|1.63|1.6|1.6|1.66|1.64|1.56|1.6|1.63|1.62|1.65|1.62|1.66|1.66|1.7|1.75|1.81|1.79|1.82|1.84|1.88|1.91|1.92|1.95|1.94|1.97|1.99|1.98|1.94|1.89|1.91|1.93|1.99|2.01|2.01|2.01|1.95|1.94|1.91|1.9|1.9|1.9|1.92|1.78||1.83|1.76|1.82|1.83|1.91|1.96|2|2.02|1.93|1.93|1.85|1.82|1.96|2.23||2.31|2.17|2.2|2.22|2.37|2.31|2.25|2.53|2.37|2.33|2.54|2.55|2.51|2.49|2.49||2.45|2.47|2.49|2.58||2.63|2.64|2.61|2.66|2.32|2.3|2.31|2.37|2.46|2.47|2.39|2.41|2.46|2.44|2.52|2.46|2.47|2.52|2.56|2.62|2.62|2.65|2.67|2.68|2.65|2.66|2.63|2.58|2.46|2.53|2.56|2.55|2.58||2.48|2.5|2.48|2.52|2.45|2.45|2.46|2.55|2.54|2.49|2.45|2.43|2.43|2.47|2.42|2.5||2.63|2.79|2.76|2.75|2.67|2.67|2.69|2.66|2.69|2.64|2.7|2.64|2.66|2.71|2.62|2.62|2.65|2.73||2.73|2.84|2.82|2.9|2.92|2.99|2.97|2.98|2.98|3.04|3.06|2.94|2.94|2.85|2.79|2.77|2.74|2.88||2.86|2.82|2.81|2.7|2.77|2.77|2.89|2.9|2.87|2.88|2.83|2.84|2.94|2.92|||2.84||3.03|2.95|2.99
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.95|6.91|6.95|6.96|6.98|6.97|6.99|7|6.99|6.99|7.05|7.02|7|7.01|7.05|7.04|6.97|6.95|6.92|6.94|6.98|6.98|6.95|6.95|||6.89|6.91|6.91|6.76|6.77|6.77|6.75|6.75|6.74|6.77|6.76|6.76|6.76|6.76|6.76|6.76|6.77|6.8|6.8|6.8|6.78|6.78|6.79|6.79|6.75|6.74|6.74|6.74|6.74||6.73|6.74|6.74|||6.74|6.77|6.78|6.79|6.8|6.8|6.82|6.8|6.75|6.42|6.4|6.58|6.48|6.48|6.48|6.48|6.48|6.52|6.59|6.64|6.61|6.62|6.59|6.58|6.53|6.46|6.39|6.4|6.3|6.22|6.52|6.6|6.48|6.55|6.42|6.6|6.28|6.05|6.07|6.07|5.94|5.89|5.95|5.91||5.91|5.89|5.85|6|5.87|5.9|5.92|5.87|5.92|5.92|5.82|5.82|5.83|5.89||5.9|5.97|6|5.96|5.96|5.87|5.89|6|6.09|5.91|6.02|6.12|6.05|6.08|6.1||6.01|6.04|6.03|5.92||6.09|6.1|6.07|6|5.95|5.97|5.94|5.6|5.24|5.5|5.42|5.2|5.14|5.11|5.1|4.96|4.96|4.68|4.66|4.74|4.73|4.46|4.45|4.5|4.49|4.37|4.36|4.36|4.25|4.18|4.18|4.23|4.16||4.02|4|3.99|3.98|3.99|4|3.99|4.01|4.01|4|3.89|3.89|3.84|3.87|3.91|3.91||3.93|3.95|3.96|3.94|4.01|4.04|4.02|4.09|4.19|4.18|4.34|4.3|4.3|4.15|4.08|4.08|4.16|4.14||4.19|4.21|4.27|4.34|4.3|4.36|4.42|4.37|4.37|4.44|4.43|4.47|4.48|4.48|4.46|4.49|4.56|4.56||4.54|4.48|4.45|4.53|4.49|4.49|4.53|4.53|4.5|4.45|4.43|4.44|4.43|4.43|||4.39||4.41|4.45|4.44
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||45.01|45.03|44.83|45|46|46.29|46.06|46.5|47|46.9|46.9|47.77|45.73|44.7|44.99|45.69|45.93|46.19|46.3|46.3|46.23|46.26|45.97|45.84|45.6|45.01|45.31|45.19|45.23||44.67|45.41|46.19|46.6|46.53|46|45.92|45.89|45.91|46|45.99|45.58|45.39|45.5|45.79|45.78|45.79|45.64|46.03|45.94|46|45.62|45.61|46.06||46.14|46.15|46.21|46.21||45.95|45.95|46.13|46.01|45.8|45.84|44.93|44||44.3|44.62|44.69|45|44.93|44.9|44.93|44.69|45.06|45.19|44.65|44.35|43.95|43.23|43.19||43.09|42.79|42.23|41.79|41.6|41.4|41.23|41.23|41.25|41.58|41.69||41.05|41.19|41.39|41.83|41.44|41.29|41.51|41.75|39.66|39.23|38.53|38.26|38.02|38.2|38.92|39.41|39.07|39.41|39.64|39.99|40.04|40.7|41.2|41.8|42|42.29|41.67|41.23|40.59|41.56|42.49|40.65|40.15|41.47|41.58|43.05|43.19|43.16|43|43.78|43.5|43|43.24|43.79|42.11|40.38|40.28|40.78|40.81|41.3|41.28|40.5|41.96|42.4|43.6|44.75|44.9|45.67|46.84|47.51|47.51|47.68|47.73|47.51|46.68|48.3|49.33|49.3|47.91|48.3|48.69|48.56|48.35|48.57|47.77|48.2|48.41|48.2|48.56|48.77|47.99|47.62|47.48|47.97|45.44|46.08|45.19|45.5|45.51|45.87|45.5|45.62|44.2|45.77|46.1|47|48.03|46.5|46.73|47|47|46.29|46|46.53|44.85|44.8|43.99|44.57|45.54|44.61|45.43|44.73|45.17|46.97|47.42|48|47.51|47.99|48.5|48.38|47.62|48.4|48.69|49.9|50|48.49|47.7|47.54|48|48.09|47.63|48.39||48.4|48.38|48.36|48|47.8|47.5|46.5|45.51|45.73|45.55|46.67|47.23|46.43|47.43|46.93|||45.55|45.78|46|46.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.27|2.22|2.22|2.35|2.31|2.55|2.5999|2.425|2.46|2.6|2.835|2.715|2.93|3.25|3.34|3.16|2.7|2.85|2.86|3.2||3.3|3.5|3.46|3.21|3.35|3.06|2.755|2.488|2.5001|2.57|2.666|2.775|2.885|3.0197|3.035|2.835|2.5895|2.72|2.62|2.7|2.59|2.815|2.7266|2.95||3.2|3.9|3.62|3.7204|3.88|3.79|4.12|3.9101|4.8492||5.27|5.2|5.09|4.277||4|3.5195|3.72|3.5|3.335|3.27|3.4|3.24|3.07|3.26|3.59|3.5|3.45|3.435|3.2099|2.9|2.695|2.7099|2.58|2.38|2.4||2.26|2.3|2.35|2.17|2.28|2.2686|2.1|2.07|2.14|2.4371|2.26|2.28|2.4041|2.39|2.28|2.12|2.1|2.16|2.185|2.29|2.44|2.57|2.34|2.155|2.07|2.15|2.205|2.19|2.065|2.11|2.2299|2.32|2.2013|2.24|2.17|2.11|2.19|2.39|2.26|2.24|2.175|2.1|2.1|2.17|2.18|2.38|2.425|2.52|2.32|2.42|2.26|2.47|2.13|2.2|2.25|2.31|2.3||2.43|2.61|2.65|2.71|2.4292|2.49|2.71|2.725|2.63|2.72|2.735|3.075|3.23|3.505|3.58|3.69|3.75|3.9002|3.87|3.77|3.97|4.155|4.3888|4.465|4.49|4.33|4.305|4.01|3.99|3.86|4.06|4.2505|4.2|4.1|4.25|4.6|4.48|4.23|4.125|4.05|4.32|4.5|4.64||4.64|4.64|4.795|4.51|4.48|4.48|4.6|4.15|4.18|3.97||3.54|3.14|3.29|3.16|3.01|3.07|3.05|3.04|3|3.02|3.2895|3.45|3.43|3.3||2.89|2.63|2.57|2.69|2.59|2.525|2.58|2.39|2.24|2.24|2.09|2.26|2.5499|2.35|2.3009|2.43|2.3|2.18|2.03|1.97|2.035|1.91|1.95|1.739|1.8599|1.8783|2.02|2.1|2.21|2.03|2.05|1.96|1.84|1.88|1.695||1.57|1.5499|1.555|1.56|1.55
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.9|17.8|17.7|17.85|18|17.85|17.75|17.9|18.1|18.1|18.25|18.35|18.65||18.4|18.25|18.3|18.45|18.05|18.15|18.15|18.35|18.25||||||||18.1|18.3|18.35|18.2|18.6|18.4|18.6|18.65|18.75|18.75|18.3|18.2|18.3|18.55|19|19.7|19.15|20.2|20.85|21.1|21.6|20.75|20.15|20.2|20.3||20.35|20.5|20.6|20.55|20.45|20.75|20.85|20.75|21.3|21.75|21.6|21.013|20.7245|20.6764|20.6764|20.8206|21.1572|21.1572|21.6381|21.4457|21.013|21.9|21.85|21.85|22|21.65|21.4|21.25|21.35|21.2|20.9|20.95|20.85|20.55|20.4|20.4|20.85|21|21|20.95|20.75|20.6|20.3|20.65|20.55|20.45|20.7|20.7|20.45|20.55|20.85|20.9|21|21.25|21.5|21.55|21.65|22.25|||22|22.05|22|22.5|23||24.3|23.6|24.1|24.4|24.3|24.5|25.2|24.2|23.95|24.4|23.8|23.4|24.05|24.35|24.1|24|24.2|24.25|23.95|23.35|23.2|22.95|23.05|23.25|23.3|23.2|22.35|21.8|21.8|21.95|21.3|21.2|21.4|22.2|22.1|23.05|23.7|23.65|23.6|23.6||23.75|23.7|23.7|23.45|23.45|23.4|23.55|23.6|23.85|23.7|23.45|23.7|23.7|24|24.25|24.8|24.7|24.35|24.6|25|25.2|25.45|25.1|25.45|24.8|24.65|24.1|24.45|||24.45|24.85|24.95|24.3|24.05|24.35|24.4|24.85|25.15|25.45|25.35|25.45|25.4|24.75|24.6|24.4|24.6|24.75|25.05|25.5|25.7|25.3|25.9|24.9|24.8|24.7|24.45|24.45|23.6|24.15|24.4|24.8|24.95|25|25.7|26.35|26.65||26.5|26.15|26.2|27.1|26.4|26.4|26.6|27.15|27.9|28.2|28.45|26.85|24.75|24.4|24.1|23.6|24.5||||23.7
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.9|56.8|57.1|57.3|56|56|56.1|56.3|56.5|56.2|56.2|56.2|56.5||56.4|56.5|56.2|56.5|56.4|56.5|56.7|56.7|56.9||||||||57.6|57.7|57.9|57.5|57.9|57.9|57.8|57.2|57.4|57.1|57.3|57.4|57.5|57.8|57.3|57.5|57.9|57.9|57.5|57.4|57.4|57.3|57.2|57|57||57.2|57.1|56.9|57|56.6|56.6|57.3|56.3|57.5|58.2|58.3|58|58.3|58.8|59|59.1|59.3|60|60.2|60|59.1|58.6|59.1|59|59|59|59.1|59.4|59.4|59.7|59.8|59.9|59.7|58.3|58.7|58.6|59.1|59.8|59.5|60.4|59.9|59.9|59.7|60.1|60.6|60.4|60.1|60.5|60.1|60.2|60.7|62.4|62.4|60.9|60.4|59.7|58.2|59.7|||59.5|59.1|59.3|58.8|58.4||57.8|58.3|57.9|57.9|57.8|57.7|57.9|57.9|57.9|57.5|57|57.3|57.3|57.2|57.3|56.9|57.1|57.5|57.6|56|56.1|56.4|56.8|56.6|55.8|55.7|55.9|56.1|56.5|56.8|56.4|56.2|56.6|57.3|57.6|57.7|57.8|57.7|58|58.1||57.9|57.9|58.2|58.4|58.6|57.5|57.5|58|58.2|58.5|58.5|59|59.6|60.4|60.2|60.4|60.5|60.4|60.5|60.3|60.4|60.8|61|61.3|61.7|61.6|61.7|61.7|||61.1|61|61.1|61.5|61.1|62.9|62.5|62.7|62.8|62.7|63.3|63.3|63.2|63.3|62.7|62.7|62.4|62.4|62.4|62.7|62.8|62.5|61.9|61.1|61.2|61.5|60.8|60.6|60.4|61|61|61.9|61.5|61.5|61.7|61.7|61.6||61.5|61.3|61.5|59.1|58.6|58.3|58.4|58.9|58.9|58.5|58.4|58.6|58.4|58.5|58.6|58.3|58.1||||57
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|27|27.3|26.55|26.8|27.15|27.2|26.5|27.2|27.35|27.45|27.55|27.7|27.75||26.55|26.55|26.35|26.65|26.75|26.5|26.6|26.05|25.6||||||||26|26.3|26.3|26.2|26.35|26.35|26.45|26.65|26.75|26.7|26.45|26.2|26.35|26.7|27.45|28|26.75|26.85|26.95|27.9|27.95|28.05|28.05|28.15|28.4||28.5|28.5|28.5|28.25|28.45|28.8|28.75|29.95|29.1|29.1|29.1|29.15|28|28|28.3|28.4|28.65|28.9|28.45|28.25|28.7|28.4|28.45|28.6|29.4|29.1|28.8|29|28.65|29|28.25|28.1|28|27.6|27.6|28|28.2|29.3|29|28.95|28.5|27.75|27.7|29.3|29.6|28.35|28.9|29.45|29.85|30.05|29.05|29.55|29.8|29.15|29.45|28.25|27.75|28.65|||28.95|28.8|27.35|27.5|27.7||27.2|26.6|26.8|27.05|26.65|26.55|26.85|27.5|27.75|27.9|27.55|27.25|27.45|28|28.25|28.55|28.7|28.75|29.15|29.35|29.35|28.95|29.45|29.35|28.7|28.65|28.3|28.75|28.8|28.8|28.75|28.3|28.8|28.95|28.8|29.05|29.2|29.95|29.55|29.6||30.15|30.45|30.85|31.2|30.55|30.45|30.35|30.5|31.15|31.65|32.3|33.15|33.3|33|33.25|33.65|33.95|34.2|34.5|35.7|35.3|34.55|34.4|34.4|34|34.3|33.85|34.1|||34.45|35.3|33.3|33.6|32.9|32.95|32.75|33.5|33.95|34.05|33.9|35.2|35.6|34.9|35|34.95|35.85|35.75|35.1|35.05|35.3|35.3|35.2|35.2|34.9|35.2|35.25|35.1|34.6|34.7|34.8|37.1|38.85|41.35|40.1|39.85|39.85||38.4|38.4|38.8|39.55|39.3|41.8|43.3|41.4|39.4|36.95|37.6|38.15|39.7|37.15|37.15|37|36.9||||36.65
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|4.91|4.96|4.97|4.96|5|4.91|4.9|4.91|4.95|4.92|4.96|4.96|4.98||4.98|4.98|5|4.98|5.04|5.07|5.07|4.97|4.87||||||||4.89|4.86|4.86|4.83|4.89|4.94|4.96|4.98|5.02|4.98|4.99|4.99|4.99|5|5.01|5.04|5.04|5.04|5.05|5.05|5.07|5.05|5.06|5.06|5.1||5.11|5.07|5.06|5.06|5.06|5.06|5.06|5.05|5.06|5.08|5.08|5.06|5.05|5.08|5.09|5.13|5.16|5.2|5.13|5.14|5.13|5.13|5.08|5.09|5.11|5.1|5.13|5.16|5.17|5.12|5.11|5.12|5.1|5.05|5.05|5.05|5.0551|5.0651|5.095|5.105|5.0851|5.07|5.08|5.09|5.09|5.1|5.08|5.11|5.08|5.07|5.08|5.11|5.15|5.07|5.08|5.12|5.1|5.12|||5.1|5.09|5.09|5.12|5.14||5.13|5.12|5.14|5.17|5.15|5.19|5.22|5.24|5.14|5.2|5.18|5.2|5.24|5.28|5.28|5.25|5.15|5.14|5.14|5.17|5.26|5.17|5.15|5.13|5.09|5.09|5.09|5.1|5.12|5.14|5.13|5.1|5.14|5.22|5.27|5.22|5.22|5.25|5.27|5.26||5.3|5.32|5.35|5.35|5.36|5.27|5.2|5.2|5.2|5.22|5.32|5.34|5.33|5.37|5.4|5.47|5.47|5.36|5.28|5.36|5.41|5.47|5.49|5.5|5.54|5.55|5.55|5.54|||5.39|5.39|5.32|5.31|5.32|5.31|5.28|5.3|5.3|5.33|5.33|5.32|5.35|5.27|5.26|5.25|5.25|5.24|5.2|5.26|5.29|5.3|5.24|5.22|5.18|5.16|5.17|5.14|5.14|5.23|5.26|5.14|5.15|5.14|5.15|5.19|5.26||5.31|5.31|5.18|5.13|5.1|5.19|5.18|5.23|5.28|5.4|5.42|5.35|5.16|5.24|5.02|5.02|5.03||||5.06
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|125|116.5|117|114.5|108|102|101|103|105|102|102.5|103.5|101||103.5|95.7|95.8|96.9|93.2|94.8|94.9|95|90.4||||||||85.4|84.9|86|86.8|86.9|87.7|88.5|87.4|82.5|80.2|77.6|78.2|77.9|78.1|78.6|76.3|75.5|75.3|75.1|76.1|76.3|76.2|77.1|77.1|77.8||76|76|76|76.2|76.7|77.4|78.4|78.9|79.6|85.1|88|86.4|86.7|86.7|86.7|85.8|88.7|88.7|82.4|79|77.2|75.4|77.9|76.6|75.8|75.7|76.2|77|77.8|77.7|78.6|79.4|80.2|79.1|79.3|80|81.8|80.8|79|77.3|77.4|77.8|74|76.7|77.4|77.3|77.9|79.4|79.3|79.4|80.5|83.5|84.1|85.4|85.2|86.5|86.7|79.4|||79.5|81.3|78.5|79.5|78.8||79.5|79.8|80.9|79.8|79.4|78.8|81.4|80.7|76.8|75.6|78.4|80.4|75.1|72.9|71.3|69.4|68.5|68.9|69|68.2|69.7|67.5|63.9|62.7|62.8|62.1|62.2|62.6|62.8|64.7|62.5|62.2|62.8|59.6|60.7|61.2|60.8|60.3|59.8|59.7||62.6|62|63.4|61.7|57|55.8|54.8|53.2|53.5|53.6|55|55.2|54|54.6|54.4|51.9|52.1|52.1|52.4|52.2|53|53.5|52.9|52.7|52.8|52.6|53.3|54.7|||56.5|56.8|54.4|55.1|54.3|54.4|53|51.4|51.4|51.6|50.7|51.8|51.9|50|50.1|50.1|50.2|50.7|49.9|50.2|50.3|51.4|51.5|50.1|51.1|50.6|49.2|48.6|47.65|48.4|48.6|49.45|51.2|51.2|51.5|50.3|48.75||48.6|48.15|47.15|47.8|47.35|47.95|49.05|49.5|50|49.4|47.95|47.75|48.35|47.25|47|46.55|46||||46.55
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|399|383.65|379.4|403.8|409.7|435.9||454.8|448.9|440.1|442.95|451.25|445.6|451|428.85|451.15|454|456.2|470.1|471.5|471.9|468.65|431.8|397|404|382.35|383.55|385.95|388.25|407.7|398.65|396|408.7|380|381.2|390||391.85|387.25|394||384.8|383.7|374.8|372.8|367.5|369.9|367|359|350|341.9|345.1|352.45|354|353.8|354.35|356.55|360|367.85|368.9||370|365.6|379.3|381.45|376.35|386.2|396|396.65|397.1|392.7|379.4|378.9|365.65|366.2|374.3|375.65|374|351|348||346.55|331.65|332|317.2|318.4|319.65|321.9|319.7||322.15|317.8|318.25|296.85|296.85|300.15|301.9|291.4|293.8|299.95|300.95|302.25|300.55|308.65||317.85|318.45|320.45|322.75|325.35|325.35|324.1|325.6|325.3|325.5|326|332|332.65|329.85|331.7||335.15|337.8|330.05|327.8|334.45|337.4|334.2|337.9||348.2|344.35|348.3|345.25|366|360|356.9|358.1|362.5|364.3|372.55|374|373.2|374.9|376|373.95|376.9|381.7|382.75|372|361.95|358.95|367.8|366.45||376.85|374.5|378.3|378.95|381.75|383.75|386.45|384|387|387.15|385.9|375.4|376.2|377.4|376.65|381.75|363.9|368.4|365.7|363|358.85|353.95|359.15|363.95|365.75|366.9|345.4|353|358|329.95|333.4|328.5||325.95|329.5|329.65|326.65|341.65|349.3|348.85|349.5|352.05|353.5|350|352.45|351.6|345.65|347.75|350|351.5|339.1|349.75|364.5|375.25|372.1|368.8|371.8|373.6|380.5|370.8|370.25|370.6|371.6|370.8|377.55|379.8|387.85|397.35|398.05|405.1|398.7|397.15|394.1|399.05|404.7||399|395.6|398.7|410.5|409|389.4|393.95|393.4|388.45|388.6||390.8|395.95|396.45|394.2||402.1|405||389.5|385.85
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|57.9|60.2|56|58.15|59.6|61.6||63.8|61.95|63.1|64.9|65.75|64|66.5|68.15|69.3|67.75|67.5|67.9|66.75|67.95|68.1|68.35|66.65|61.7|69.2|70|70.8|70.95|71.7|72|69|69.6|69.15|69|60.8||51|49.7|51.45||48.25|47.35|46.05|47.65|47|46.9|47.45|47.5|47.25|43.4|43.5|43.6|41.8|42|42.5|42|42.15|42.1|42.25||42.65|41.9|42.5|42.95|43.5|42.4|41.75|40.85|41.45|41|40.95|38.7|37.9|38|38.55|38.15|38|38.35|39.4||39.5|38.1|37.5|38.2|38.9|38.6|35.95|36.5||35.4|35.3|36.45|35.45|36.25|35.65|35.25|34.2|34.4|34.6|35.2|33.6|32.65|33.5||35.85|37|36|36.55|33.3|32.65|32.9|32.8|33.75|33|32.65|32.7|31.55|31.45|32||32.25|32.15|32.15|33|33.1|30.45|30.95|31.4||32.5|32.55|32.8|32.95|34.05|35|34.5|33.4|31.1|31.6|31.5|30.7|29.25|29.6|28.8|27.9|27.75|28.4|27.85|27.05|27.25|26.25|26.1|26.2||26.5|26.35|26.5|26.55|25.95|26.2|26.3|25.8|25.8|26.05|26.95|27|25.6|25.75|25.75|26.15|26.1|26.35|26.3|26.65|26.2|25.55|26.1|26.4|26.9|27.15|26.75|26.75|27|27.25|27.1|27.3||27.3|27.75|27.65|26.95|27.15|27.2|27.05|27.6|27.5|27.6|27.75|27.95|28.2|29.1|28.8|28.8|28.75|29.3|29.6|29.35|28.9|28.45|28|27.65|27.6|27.95|28.2|28.6|29.5|29.5|30.25|29.75|29|28.25|28.65|28.8|28.4|28.3|28.65|28.85|29.2|28.7||28.35|27.45|27.1|26.9|26.3|26.35|26.85|27.3|27.25|27.15||26.85|26.8|26.9|26.4||25.85|25.6||25.65|25.25
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|9110|9430|10150|10080|11230|10660|10520|10780|10700|12380|10250|9880|10510|9400|9180|8060|8350|8570|8880|9060|8740|8680|8780|7070|7320|||6470|5970|6060|6260|6190|6050|6190|6400|6130|6020|6110|6160|6150|6250|6450|6740|6730|6700|6870|7970|8020|6330|6800|6020|6200|6310|6750|7020|||6470|6180|6240|6340|6430|6700|6360|6360|6150|6700|6820|6590|6640|7120|7260|7600|8000|7750|7430|5780|5750|6030|6050|6190|5840|5920|5440|5840|5680|5430|5880|5250|5430|5560|5570|5580|4845|4770|4730|4555|4975|4470|4420|4575|4495|4705|4510|4650|3960|3290|3240|3315|3320|3275|3305|3255|3215|3245|3125|3170|3170|3120|3150||||3155|3145|3215|3225|3355|3395|3450|3455|3475|3375|3345|3370|3430|3410|3390|3440|3435|3485|3525|3610|3750|3500|3490|3440|3460|3380|3480|3550|3490|3640|3670||3730|3700|3655|3640|3605|3600|3580|3555|3670|3630|3590|3525|3555|3540|3785|3910|3940|3965|3965|4020|4125|4345|3920|3920|3880|3760|3875|3965|4095|4305|4180|4190|4085|4100|3940|4135|4075|4410|4140|3875|3855|3910|4010|4085|4110|4115|4180|4120|4160|4130|4140|4080|4070|4110|4085|3940|4045|4110|4090|4100|4080|4040|4040|3980|3960|3935|3975|4040|4005|4045|4100||4060|4130|4085|4065|4195|4125|4180|4190|4220|4355|4500|4720|4705|4770|4870|4775|4940|4935|4470|4490|4595|4645|4550|4620|4705
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|195.75|200.4|199.25|214.5|216.75|226.9||228.35|233.4|237.9|226.5|217.55|212.35|214.9|218.85|221.45|227|222.1|231.25|231.85|236|220.55|222.15|216.4|210.15|228.35|241.75|245|253.6|247.7|259|273.9|239.9|237.95|239|242.2||236.05|239.7|244.8||237|225.5|227.8|229.45|232.5|221.55|218.8|199.8|204|204.45|204.9|205.5|209.5|204.4|184.8|177.35|175.25|168.6|163.45||162.6|156.75|167.55|169.4|170.9|172.6|171.75|161.45|164.4|160.55|158.05|159.4|160.85|160.45|159.4|155.8|151.7|150.8|146.15||147.5|147.65|147.8|149.4|144.75|145.9|149.2|148.15||149.4|141.25|132.5|131.8|132.4|130.9|131.8|126.55|124.95|129.55|129.55|128.4|123.7|130.2||137.85|142.6|141.25|140.3|142.25|140.9|144.15|144.2|142.2|142.35|140.95|144.4|144.55|145.4|147.55||149.6|149.35|146.4|143.9|145.45|145.75|148.75|150.45||154.45|153.4|150.6|151|163|162.35|159.15|160.15|163.15|167.3|166|159|158.3|159.75|160|162.7|161.55|166.5|165.9|161.4|154.75|155.85|152|152.15||151.5|152.8|156.85|156.2|156.2|151.65|151.35|151.4|154.4|160.7|160|155.6|149.4|149.8|149.8|142.4|136.8|131.35|132.8|132.75|133.15|128|126.8|124.65|122.1|122.35|124.4|123.85|119.35|115.85|116.95|116.4||117.35|117.7|116.15|116.95|120.15|122.45|121.45|115|113.9|111.4|113.15|113.7|110.85|110.9|113.85|114.5|113.3|110.95|110.9|111.9|111.5|111.65|113.45|110.4|111|109.15|102.2|100.95|101.8|99.8|102.65|103.35|99.35|100.4|101.5|99.9|99.8|101.5|101.5|98.55|97.7|83.7||83.6|83.8|84.9|84|83|80.85|80.95|79.45|78.25|75.35||76|75.6|74.95|75.7||74.8|76.45||75.7|75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.85|5.77|5.75|5.55|5.52|5.54|5.49|5.47|5.33|5.29|5.27|5.27|5.28|5.24|5.21|5.12|5.1|5.21|5.16|5.16|5.11|5.13|5.17|5.13|5.12|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.13|5.12|5.08|5.03|5.03|5.03|5.08|5.08|5.14|5.16|5.17|5.16|5.1|5.12|5.11|5.1|5.03|5.02|5.11|5.07|5.06|4.99|4.95||4.91|4.99|5|5|5.03|5.03|5.04|5.12|5.14|5.11|5.13|5.08|5.14|5.16|5.21|5.25|5.33|5.32|5.25||5.35|5.2|5.09|5|5.01|5.01|4.95|5|5.02|5.01|5|5.04|5.07|4.98|4.99|5.14|5|4.77|4.6|4.62|4.67|4.69|4.62|4.63|4.5|4.59|4.6|4.6|4.58|4.5|4.59|4.63|4.63|4.7|4.69|4.69|4.7|4.85|4.7|4.7|4.7|4.69|4.75|4.74|4.73||4.72|4.75|4.82|4.87|4.86|4.89|5|5.02|5.03|5.04|5|5|4.99|5.03|5.08|5|5|5.02|5.05|5.08|5.12|5.14|5.16|5.16|5.22|5.28|5.23|5.21|5.15|5.14|5.15|5.15|5.14|5.1|5.04|5.04|5.09|5.1|5.15|5.18|5.2|5.29|5.31|5.3|5.24|5.12|5.17|5.17|5.24||5.15|5.14|5.14|5.14|5.13|5.17|5.13|5.17|5.2|5.07|5.09|5.02|5.02|5.02|||||5|5|5|5|5.05|5|4.9|4.95|5.04|5.07|5.07|5.09|5.07|5.02|5.04|5.13|4.91|4.95|4.94|4.95|4.79|4.68|4.64|4.69|4.54|4.64|4.74|4.76|4.67|4.8|4.93|4.93|4.93|4.95|4.92|4.85|4.82|4.85|4.87|4.9|4.96|4.64|4.59|4.52|4.65|4.4|||4.39|4.44||4.44|4.4|4.39|4.38|4.4|4.34|4.3|4.22|4.18|4.16|4.13
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.2379|2.2977|2.291|2.3109|2.3309|2.3375|2.2445|2.2445|2.2578|2.2445|2.2645|2.2711|2.2578|2.3043|2.3176|2.3242|2.3773|2.3375|2.3773|2.4039|2.384|2.3574|2.3375|2.3574|2.3641||2.3574|2.3441|2.3773|2.3641|2.3641|2.3641||2.3574|2.3508|2.384|2.3574||2.3574|2.4039|2.3906|2.3641|2.3641|2.3641|2.3906|2.4504|2.4371|2.3973|2.4238|2.4305|2.4238|2.4039|2.384|2.3375|2.3441||2.3441|2.3309|2.3707|2.3641||2.3309|2.3043|2.2777|2.2578|2.2711|2.2711|2.3242|2.3109|2.2578|2.3242|2.3242|2.3773|2.3906|2.4371|2.4238|2.477|2.5301|2.5367|2.5566|2.5699|2.5234|2.5566|2.5898|2.6031|2.623|2.6164|2.6164|2.6098|2.6164||2.623|2.623|2.6297|2.6164|2.6098|2.623|2.6363|2.6164|2.623|2.6297|2.643|2.643|2.6563|2.6629|2.623|2.6297|2.623|2.623|2.6164|2.6297|2.643|2.6363|2.623|2.623|2.6297|2.623|2.6297|2.623|2.6363|2.6496|2.643||2.643|2.643|2.6363|2.623|2.6297|2.6297|2.643|2.643|2.6297|2.623|2.643|2.643|2.643|2.6496|2.6496|2.643|2.643|2.623|2.6098||2.623|2.623|2.6297|2.623|2.6629|2.6297|2.6496|2.6629|2.6828|2.6828|2.6363|2.6496|2.6363|2.6363|2.6363|2.623|2.643|2.643|2.6363|2.6496|2.6496|2.6695|2.6563|2.623|2.6363|2.6563|2.6496|2.6695|2.643|2.623||2.6363|2.6297|2.623|2.623|2.6031|2.6098|2.5898|2.6031|2.623|2.6164|2.5965|2.5965|2.5832||2.5633|2.5566|2.5898|2.5566|2.5766|2.5832|2.5898|2.5965|2.623|2.5699|2.5766|2.5997|2.5137|2.5335|2.4674|2.5137|2.4938||2.4607|2.4607|2.507|2.4938|2.5137|2.56|2.5401|2.5533|2.5732|2.5666|2.593|2.5864|2.5997|2.6129|2.6261|2.6129|2.646|2.6592|2.6063|2.646|2.646||2.6923|2.6658||2.6989|2.7121|2.6923|2.7121|||2.765|2.7121|2.7055|2.7055|2.6129|2.6261|2.646|2.6592|2.6856|2.6526|2.6724|2.6989|2.6923|2.7121|2.6724
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.5|29.7|29.8|29.65|29.7|29.45|29.45|29.45|29.45|29.55|29.55|29.55|29.65||29.7|29.25|29.25|29.25|29.4|29.4|29.65|29.6|29.5||||||||29.3|29.4|29.35|29.1|29.2|29.25|29.3|29.05|29.1|29|29.15|28.95|29|29|29.45|29.65|29.7|29.8|29.95|29.9|29.95|29.85|29.95|29.9|30||30|29.95|29.95|29.95|29.8|29.65|29.8|29.85|29.9|29.95|30.05|30.05|30.1|30.1|30.15|29.9|29.7|29.75|29.8|29.7|30.15|29.8|29.5|29.3|29.3|29.2|29.2|29.2|29.35|29.2|29.2|29.3|29.3|28.95|28.95|29|29|28.8|28.6|28.65|28.55|28.6|28.5|28.6|28.5|28.4|28.55|28.6|28.5|28.6|28.6|28.65|29.05|29|29.1|29.4|29.2|29|||28.8|28.75|28.7|28.9|28.95||28.75|28.8|28.85|28.85|28.75|28.9|29|29|29|28.85|28.85|28.8|28.8|28.9|28.7|28.75|28.8|28.95|28.8|28.75|28.8|28.8|28.7|28.7|28.7|28.8|28.55|28.55|28.6|28.7|28.7|28.9|29|29.2|29.2|29.2|29.25|29.3|29.2|29.3||29.4|29.2|29.4|29.4|29.5|29.1|28.4|28.5|28.7|28.6|28.6|29|29.7|29.8|29.4|29.4|29.3|29|28.4|28.65|28.6|28.85|28.75|28.8|29.2|29.15|28.55|28.55|||28.65|28.65|28.7|28.85|28.95|29.15|29.2|29.15|29.25|29.2|29.15|29.05|30|29.85|29.9|29.9|29.8|29.8|29.8|30|30.15|30.1|30|30|30|30|29.4|29.25|29.1|29.2|29.25|29.35|29.25|29.25|29.2|29.3|29.3||29.15|29.1|29.1|28.85|28.8|28.85|28.85|28.9|29|29.1|29.15|29.2|29.3|29.3|29.2|29.1|29.25||||28.9
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.99|8.01|8|7.98|7.98|8|7.99|7.98|7.97|7.99|7.96|7.96|8|8.02|7.99|7.99|7.98|7.98|7.99|8|8|8|7.98|8|8.08|7.98|7.95|7.88|7.8|7.82|7.85|7.85|7.85|7.85|7.85|7.83|7.82|7.9|7.88|7.9|7.86|7.82||7.91|7.83|7.81|7.84|7.72|7.72|7.74|7.84|7.74|7.76|7.74|7.7|7.66|7.79|7.74|7.66|7.73|7.72|7.74|7.74|7.75|7.78|7.76|7.71|7.69|7.66|7.61||7.64|7.64|7.71|7.55|7.56||7.56|7.65|7.71|7.72|7.7|7.75|7.76|7.8|7.76||7.74|7.65|7.6|7.55|7.6
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|631.9|630.9|621|626|629.95|633.65||641.65|633.9|646.7|641.95|650.15|650.95|673.8|686.6|680|676.3|672|683|681|677|667.65|667.45|647.6|653.8|675.5|690|700.5|720|721|735|744.85|755|752.75|759.9|755.7||736|726.95|747.85||752|739.85|755|761.75|768.8|781.1|791.3|775|770.45|765|804.35|814.9|802.8|809.9|809|759.65|753.3|757.85|754||738.95|729.65|750|753|749.5|763|737.05|737.9|735.8|729.4|743.25|740.65|744|718.7|726.25|708.75|697.45|691.25|699.2||706.95|709.8|708|713|714.9|716.4|720.5|709.85||685.7|693|682.5|697.95|703.25|704|704.4|705.2|695|707|692.95|667.8|651.85|661.9||685|678|671|671.55|673.6|676.35|645|633.65|633.8|626.7|614.95|618|625.95|621.85|614.25||616.55|612|608.4|612.95|608.55|605.95|611.15|618.55||627|657|661.9|655.5|650.95|654.5|653.4|653.4|652|647|639.4|624|611|621|609.4|595.55|574.9|569.45|561.55|553.5|546.6|544.85|546.25|543||544.85|551|556.9|560.35|556.9|588.5|589.5|587.7|612|614.35|597.75|589.9|604.35|602|594|596.5|597.9|603.8|605.7|607.9|611|595.15|605.55|609|602.75|607.4|615.5|612.4|603|603.85|605.75|604.9||593.2|594.4|580|589.7|613.5|603|594.6|595.7|597|598|604.75|582.5|583.7|580.5|589.1|591.55|587|589.6|587.65|594.95|597.45|600.5|604.8|605.65|624|602|606|604|602|666.6|656.75|653.55|637|643|625.1|600|601.5|604.9|602|604|605.45|603||598|593|595|534.15|530.9|534.3|540.5|544.95|547.55|553.4||553.5|553.2|538.45|539.15||531.95|531.5||532.65|516.85
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.2712|6.4001|6.5688|6.5887|6.678|6.7673|6.7871|6.7772|6.6978|6.807|6.8467|6.9261|6.9459|6.9757|6.8963|6.9856|6.936|7.0451|6.8665|6.8963|6.8963|6.8665|6.6581|6.6482|6.6581|6.6482||6.6978|6.5887|6.4001|6.4795|6.4498|6.3406|6.4795|6.7078|6.6581|6.6482|6.6978|6.7673|6.549|6.5688|6.5093|6.4994|6.5291|6.5788|6.5788|6.5391|6.5391|6.5192|6.5986|6.6184|6.5093|6.4994|6.3108|6.2712||6.2612|6.2017|6.1818|||6.1918|6.1025|6.1124|6.0925|6.1124|6.1025|6.1322|6.0529|6.291|6.3307||6.3505|6.1918|6.1521|6.1322|6.1521|6.1918|6.0231|6.0826||6.0925|6.0826|6.1124|6.0925|6.033|6.0429|6.0429|6.0429|6.162|6.2414|6.3009|6.3108|6.4001|6.3108|6.4001|6.4001|||6.4001||6.3406|6.4498|6.4994|6.4696|6.4001|6.4001|6.4299|6.3902|6.3406|6.3505|6.4001|6.4001|6.4001|6.3902|6.3902|6.3803|6.4398|6.4398|6.4895|6.4696|6.549|6.4696|6.3803|6.2513|6.1422|6.2513|6.2513|6.2315|6.2513|6.2017|6.2712|6.4299|6.4597|6.4895|6.4994|6.5093|6.549|6.6383|6.6284|6.6184|6.6383|6.6482|6.6482|6.6482||6.6978|6.7474|6.8467|6.8764||6.9261|6.9261|6.9261|6.9558|6.9657|6.9757|6.9955|7.0253|7.0451|7.0947|7.0451|7.0451|7.1444|7.1642|7.194|7.1047|7.1444|7.0947|7.1444|7.2237|7.2039|7.2436|7.3428|7.3428|7.3527|7.3726|7.194|7.1741|7.194|7.194|7.1642|7.184|7.1444|7.2436|7.2436|7.2436|7.184||7.2138|7.0947|7.0451|7.0451|7.0848|7.0749|7.0749|7.0848|7.0947|7.1722|7.2312||7.2509|7.3099|7.3788|7.1131|7.1033|6.8869|6.9852|7.0344|7.0344|7.241|7.3394|7.5559|7.5067|7.5756|7.5362|7.6641|7.6247|7.6739|7.6543|7.6739|7.6739|7.7723|7.7034|7.851|7.8707|8.1167|8.1659|8.1954|8.215||8.2544|7.9101|7.8707|7.7723|7.8117||7.792|7.8117|7.7723|7.7231|7.8707|7.9494|8.0084|7.9691||||7.9494|8.0084|8.0281|8.0773
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|49.42|50.1|49.94|51.25|53.75|54.9|54.1|53.4|54|56.95|53.6|53.4|53.55|49.86|51.35|53|52.5|52.3|52.65|52.5|53.75|53|51.25|49.92|51.85|52.55|52.05|50.75|51.9|51.05|50.45|51.1|50.7|49.78|50.05|49.5|49.3|48.66|46.86|47.7|48.08|47.7|47.26|47.64|46.46|46.88|45.48|44.24|42.86|43.98|43.46|43.5|43.34|44.34|43.42||43|42.96|41.12|40.32|42|44.9|44.8|45.5|45.58|48.98|48.64|47.48|47.4|48.16|50.7|52.8|52.85|56|56.4|56.9|56.35|56.65|57.65|57.55|56.4|56.1|58.65|59|57.75|58.35|56.45|56.05|56.15|54.7|56.2|55.9|55.85|56|55.45|55.1|54.35|54.7|53.75|56|57.4|56.25|56.6|60.7|59.45|58.9|61.45|65.55|68.4|70|72.9|70.7|72.2|72.15|69.55|71.5|72.15|71.8|72.55|70.9|68.85|68.4|65.3|64.35|66.5|66.45|66.45|67.15|67.25|64.7|68.75|71.6|69.65|68.3|71.5|74.6|70.9|71|72.55|75.65|72.85|71.8|65.55||61.95|62.4|58.4|58.35|58.7|59.45|56.2|57.25|57.95|57.5|57.45|59.3|58.55|58.7|60.6|60.85|59.55|59.25|59.75|60|61.95|63.4|62.7|65.45|60.7|57.9|60|59.6|58.95|57.6|60.25|60.95|59.3|60.2|61.4|62.3|61|56.1|56.05|55.75|57.5|56.85||||52.45|53.1|49.94|46.44|46|44.66|46.78|47.92|45.68|45.64|47.96|50.2|49.44|48.1|47.86|46.72|45.7|46.06|46.3|47.14|45.1|44.9|43.54|40.94|41.9|41.66|41.86||41.64|41.6|38.62|37.16|36.36|35.98|33.26|34.1|32.62|33.22|33.8|33.8|36.2||37.64|39.2|41.16|44.04|45.34||46.78|48.9|53.35|49.54|46.32|45.28|43.28|42.98|43.46|41.1|37.8|38|37.06|37.38|38.5
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|140|138.5|140.5|139.5|136.5|137.5|142|143.5|144.5|147.5|142|138.5|137.5||139|139|140.5|137|130|131|128.5|125.5|126.5||||||||127.5|128.5|130|131.5|129.5|129.5|129.5|129|129|131|129|127.5|127.5|128.5|131.5|131|130|128|127|128.5|129|133|134|135.5|137||135|135|134.5|134|134.5|136|133.5|135|137|141.5|141.5|143.5|138.5|130|126.5|125|125.5|127|127|128.5|127.5|125|125|123.5|121|122.5|123|124|124.5|123|122|124|124.5|126.5|123|123|116.5|121|120|120|119|119|114.5|118|116.5|116|116.5|118|117|115.5|115.5|117|118.5|122|121.5|123|121|122|||122|124|123|123.5|125||124.5|127|130.5|131|128.5|128.5|133|133|130.5|133|131.5|129|128.5|132|127.5|128|129|123|119.5|122|123|122|122|120|121|122|121.5|119.5|119|116.5|117.5|114.5|114.5|112|114|115.5|116|116.5|116.5|119.5||123.5|127|122|112|109|110|111|112|109|111.5|117|117.5|118|119|121.5|116.5|118|115.5|117|121.5|117.5|115|115|107|109.5|105.5|97.5|97.5|||96.6|99|98.5|97.5|97.4|96.7|96.3|96.1|95.8|96.3|96|98.4|99.5|97|97.7|96.5|93.8|93.8|91.7|89.4|89.4|90.3|89.8|88.6|88.4|87|87.1|84.9|86.9|88.3|88.8|88.9|88.8|85.8|85.4|83.3|83.4||82.4|82.3|81.2|83.6|83.6|86|88.3|88.7|88.6|89.1|89.2|90.2|95|94.7|94.4|96.8|97||||96
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.16|1.13|1.16|1.2|1.21|1.04|1.08|1.09|1.04|1.05|1.03|1|0.95|0.83|0.79|0.77|0.76|0.74|0.71|0.71|0.68|0.65|0.64|0.66|||0.66|0.67|0.65|0.64|0.62|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.62|0.61|0.59|0.62|0.62|0.65|0.67|0.68|0.67|0.66|0.68|0.68|0.69|0.71|0.7|0.69|0.69||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.71|0.69|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.71|0.7|0.7|0.71|0.69|0.68|0.68|0.7|0.7|0.71|0.73|0.72|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.69||0.7|0.72|0.73|0.73|0.74|0.75|0.73|0.71|0.71|0.7|0.7|0.7|0.7|0.73||0.74|0.73|0.75|0.76|0.76|0.77|0.77|0.78|0.78|0.77|0.78|0.79|0.8|0.8|0.8||0.82|0.82|0.82|0.83||0.79|0.77|0.78|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.81|0.81|0.82|0.82|0.81|0.83|0.82|0.81|0.82|0.81|0.81|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78||0.78|0.79|0.77|0.76|0.77|0.77|0.79|0.8|0.82|0.81|0.8|0.81|0.82|0.82|0.8|0.82||0.82|0.84|0.85|0.85|0.84|0.85|0.86|0.87|0.88|0.87|0.88|0.87|0.87|0.87|0.84|0.86|0.88|0.95||0.97|0.99|1|1|1|1.02|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.01|1|1|1|0.99||1.03|1.05|1.02|1.03|1.03|1.04|1.05|1.06|1.06|1.05|1.06|1.05|1.04|1.02|||0.99||0.96|0.97|0.98
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13410|13400|13560|13200|13250|13350|13110|13080|13210|13050|13280||13450|13480|13190|13290|13600|14770|15220|15680|16200|16390|15950|15770|16070|||16140|15890|15610|15440|15580|15570|15860|16340|16370|16450|17650|18290|18300|17900|18500|18860|19010|19260|19760|19810|19950|19960|19630|19590|19620|19400|19880|20150|||20150|18970|18940|18830|19200|18470|19000|18490|18900|19080|19030|17910|17220|16210|16220|16030|16250|16300|16600|16730|17090|16450|16460|16830|16830|16700|16120|16140|15990|15800|16150|16300|15080|16240|16890|17200|16980|17600|17350|16820|16610|16300|16500|16800|16680|16900|17470|16890|16590|16920|17300|17660|17440|17740|17720|17930|18470|16910|16620|16830|17350|18260|18380||||18450|19030|19630|19710|20450|20650|21050|21500|21350|21100|20600|20950|20700|20650|21350|22000|22050|22100|22300|22750|23050|23200|23500|22650|22700|21800|22200|22000|21900|22850|22700|20850|21700|21750|21450|21800|21850|22200|22600|22850|23350|23500|23150|22850|23050|23100|23150|22400|22350|22450|20950|21250|21000|21650|21650|21600|20950|21150|20950|21100|20700|20800|20850|20300|19820|19780|19670|19550|20300|20300|21000|21200|21200|20600|19620|19840|19780|19900|20100|20300|20150|19850|20050|20050|19640|19600|19790||19740|19950|20100|20200|20150|19850|19940|19680|19770|19940|19510|19660|19790|19600|19280||19330|19500|19890||20150|20050|20400|21150|21450|21150|21800|22000|21800|21550|20400|20100|19910|19230|19310|19470|20100|19660|19910|20050|20550
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|91.3|92.8|92.3|93|94.4|96|104|107.5|105.5|110|111|112|113.5||116.5|109.5338|103.1484|96.4|96.3|96.5|94.4|93.6|93.4||||||||91.9|91.9|92.6|86.9|87.4|87.9|89.1|89.3|89|86.8|86.7|86.3|86.4|89.4|91.2|91.2|91.5|88.5|87.5|87.9|88.5|88.8|86.4|83.6|83.2||82.4|82.8|82.6|82.5|82|82.6|82.7|82.1|82.7|83.3|82.8|83.6|83.4|82.7|82.4|83|83.6|85|86.3|87.4|85.6|85.2|84.9|84.2|86.2|84.3|83.9|83.6|83.3|84|82.6|82.6|83.9|80.4|81.7|84.3|86.6|88|88.8|88.6|88.5|87.9|89.3|89.2|88.7|89.2|86.6|88.1|87.7|85.6|83.4|85.9|84.3|85.6|86|87.5|87.4|88.9|||88.9|88.3|86.8|88.9|89.2||89.3|88.5|89.4|90.9|87.5|85.7|87.5|90.3|91.3|92.5|92|93|93.2|96.2|95.7|104|109|119.5|119|122|120|120|111.5|111|110|108.5|115|114.5|113|106.5|99.9|96.3|94.4|96.4|98.2|101.5|102.5|96.2|97|95||96.1|97|95.7|96.8|98.4|102|103|102|101.5|103|103|99.5|99.2|97.8|94.4|95.8|97.3|98.8|101.5|106|104|105|105.5|113|108|101|99.8|96|||96.5|99.5|98.5|101|101|104|105.5|107|108.5|108|110.5|117.5|120|120.5|121|116.5|112|111|110.5|114|113.5|114.5|113|114.5|114.5|115|111.5|108|112|127|126.5|132|134.5|135|133|128|123||119|111.5|117.5|121.5|115|116.5|119.5|118|111|107.5|110|111|104.5|95.6|92.2|96.7|92.9||||93.3
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|153|152|153|161.5|156.5|150|154.5|161.5|156|157.5|165.5|162.5|153||159.5|160|162.5|156|145|148.5|143|139.5|139.5||||||||136.5|129.5|118|111|108|104.5|105|104|105|100.5|99.7|100.5|99.3|101|101.5|104|104|102.5|101.5|102|102|101.5|105.5|106.5|107.5||106.5|108|106.5|105.5|105|107|106.5|110.5|108.5|110.5|110.5|112|115.5|108|107|106|107|108|105|110.5|110.5|108|107.5|105|106.5|108|109|107.5|107.5|107|103|102|103|102|102.5|103.5|103|102|101|101|98.8|97.8|95.4|99|98.4|96.6|99.9|107|105|104.5|107|109|112.5|116|116|116.5|116|116|||122|128.5|127|130|127.5||118|115.5|119|120.5|118.5|119|118|118.5|121|122|121|116|111|116|115.5|110.5|109.5|113|114|110|101|98.8|97|93.6|93.1|94.5|94.3|96.2|94.5|96.4|92.9|92.8|95.4|98.5|99|100.5|102|103.5|102.5|105.5||106|119|123.5|120|109.5|104|106|107|105|107.5|108.5|116|114|109.5|104|104|104.5|105|105|106.5|106|107|103|102.5|102|103|102.5|100.5|||100.5|101.5|102|103|104|102|102.5|103|103.5|102|103|104.5|108|110|107.5|109|111|108|106|105.5|107|108|106.5|104|99.6|99|99.3|99|99.2|102|102|102.5|103|104.5|103.5|103|104.5||103|105.5|118.5|123|125|129.5|130.5|133.5|133|132.5|132|134|140|142|138.5|138|137||||140.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.9935|8.9935|9.051|8.9744|9.0606|8.802|9.0414|8.5625|8.2081|8.2943|8.1986|8.3231|8.3805|8.4572|8.4476|8.0262|8.0932|8.1698|8.256|8.3135|7.8921|8.007|7.8729|7.9208|||8.2081|8.6775|8.7349|8.8977|8.8403|8.8882|9.0701|9.2617|8.9552|9.1085|9.4437|9.3479|9.5011|9.3383|9.5682|9.7119|9.6831|9.6544|9.8364|10.0279|10.3153|10.775|11.2635|11.3401|11.4454|11.1964|10.8803|10.9857|11.3401|||11.5891|11.4646|11.4167||11.273|11.024|11.6945|12.0871|11.9531|11.7807|12.1542|11.4359|11.2826|11.4071|11.5125|11.3688|11.4263|11.3305|10.9091|10.775|10.6601|10.6217|10.6026|10.5164|10.526|10.5643|10.7271|10.5068|10.6122|10.8708|10.9665||10.7175|10.4015|10.411|9.8651|9.8843|9.4724|9.5107|9.3383||8.5913|8.62|8.6583|8.9361|8.802|8.9744|9.0031|9.0701|8.9456|9.1659|9.3671|9.5969|9.7597|9.9705||10.2769|10.2865|10.0183|10.162|10.6217|10.6984|10.8995|11.3784|11.5316|11.0144|11.2443|11.1294|11.1677|11.4837|11.6849|12.2883|11.9818|12.2595|12.3457|12.5086|12.4319|12.2787|11.9722|11.9052||12.6618|12.068|12.5565|12.5852|12.5469|12.8438|13.1886|12.6618|13.3035|13.6387|13.6771|13.0449|12.8055|12.6522|12.748|12.7576|12.5469|12.7289|12.9779|12.9108|12.3457|11.7711|11.637|11.9722|11.9914|11.5795|11.6178|10.9665|10.7463|10.8995|10.4877|10.8037|10.4781|10.3248|10.0471|10.0471|10.2099|10.3057|10.4685|10.6505|10.6984|10.7558|11.0527|11.2922|10.7654|10.7079|10.7846|10.7175|10.2961|9.9705|10.1524|10.4206|10.6792|10.7846|10.3823|10.3057|10.6409|10.526|10.6217|11.0527|10.9857|11.206|11.1581|11.206||11.7136|11.388|10.957|11.4167|10.842|9.9226|10.5355|10.7079|10.8612|10.7846|10.9091|11.2826|11.0815|10.957|10.9187|10.2003|10.3153|10.2865|10.2578|10.1907|9.5682|9.3862|9.2425|8.8115|8.6104|8.3121|8.2176||8.331|8.2176|8.1232|7.4809|7.5848||7.6604|7.802|8.2649|8.1799|8.076|8.1704|8.3499|7.8587|7.7737||8.0665|7.5565|7.6604|7.6792|7.9059
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.594|4.625|4.598|4.582|4.605|4.634|4.634|4.586|4.625|4.679|4.681||4.709|4.723|4.67|4.678|4.662|4.69|4.625|4.708|4.773|4.851|4.738|4.499||4.57|4.632|4.676|4.63|4.624|4.699|4.75|4.857|5.027|4.93|4.984|5.022|5.03|5.065|5.134|5.146|5.16|5.271|5.23|5.272|5.282|5.334|5.381|5.402|5.45|5.491|5.485|5.497|5.546|5.568||5.572|5.495|5.469|5.495|5.5|5.524|5.525|5.495|5.478|||5.383|5.464|5.451|5.4|5.55|5.409|5.549|5.489|5.507|5.55|5.55|5.576|5.52|5.578|5.536|5.521|5.464|5.526|5.554|5.643|5.7|5.6|5.351|5.31|5.323|5.278|5.288|5.344|5.386|5.397|5.479|5.327|5.39|5.366|5.35|5.488|5.492|5.49|5.575|5.588|5.491|5.556|5.56|5.639|5.652|5.65|5.7|5.78|5.629|5.682|5.75|5.695|5.768|5.772|5.804|5.9|5.79|5.85|5.87|5.9|5.874|5.926|5.9|5.888|5.96|5.949|5.954|5.95|5.955|5.995|5.865|5.845|5.841|5.98|5.994|5.999|6|6.05|6|6.079|6.085|6.02|6.074|6.09|6.17|6.275|6.28|6.194|6.189|6.147|6.174|6.287|6.249|6.29|6.223|6.25|6.298|6.3|6.319|6.396|6.36|6.318|6.339|6.385|6.42|6.348|6.329|6.251|6.329|6.25|6.2|6.19|6.1|6.237|6.46|6.39|6.5|6.5|6.615|6.55||||6.5|6.495|6.699|6.753|6.744|6.667|6.7|6.784|6.813|6.6|6.664|6.838|6.81|6.829|6.89|6.99|6.975|7.049|6.965|6.885|6.985|7.109|7.3|7.2|7.387|7.4|7.49|7.383|7.258|7.4|7.6|7.55|6.96|7.05|7.15|6.52|6.25|6.168|6.24|6.18|6.18|6.2|6.145|6.2||||5.93|5.706|5.8|5.8|5.829|5.71|5.7|5.895|5.899|6.001|6.179|5.978|5.935|5.899|5.9
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|798|803|798.55|840.1|849.75|884||890|904.7|918.7|935|936.35|932.9|961|928.95|947|951.75|908.95|938.95|920|895.25|873.95|868.55|845.55|869.4|866.25|909|930|838|843.95|845.25|828|835.65|850.95|846.95|851.95||862.8|833.65|850.15||863.95|874.7|893.8|896.2|949.45|898|944.4|846|828.65|844|830.35|816|812.5|819.95|816.85|805|818.8|801.65|799.5||802|788.35|812.45|817.7|816.95|820.85|798.5|773|776|777|773.95|779.8|786.7|779.85|754.85|743.7|730.65|735.25|738.95||719.9|719|724.95|721.45|727.9|705.55|709.75|714.5||716.6|714.4|718.9|724.5|723.45|730|732.3|743.8|737|754.3|736.9|738.3|744.65|759.45||758.15|765.1|769.8|777.9|756|760.1|751.5|762.55|748|746|745|754.75|739|732.9|734.9||736|734|726.45|734.4|739.95|710.15|706.4|714.05||721.95|736.45|736|733.7|765.8|767.85|757|761.1|761|770|776|778|764.95|754.6|758|765|769.95|795.4|774.6|772|769.45|774.75|776.75|788.65||779.6|777.7|785.3|789.65|797.7|790|794|773.15|785.35|788|782.65|786.45|793.15|803.95|806.6|806.95|805|813|807.05|807.95|879|850|783.8|812|763.3|742.65|748.2|742.95|737.55|743.95|756.8|765.65||768.95|773.45|777.9|758.7|778.7|787|788.9|779.6|787.55|793.45|785.85|774.15|775|772.5|734.45|728.8|724.5|746|724.7|715|710|704.55|714.95|725|703.2|693.8|697.25|699.85|703.95|701.95|706.8|708.75|710|717.7|714.7|677.9|679.95|681.55|691|693.95|706.5|699||677.95|676.35|680|681|697|684.1|664.7|681.45|698|665.5||647|635.95|623.95|621||608.95|604||598|600
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|50.7|51.1|50.8|50.9|51.9|50.8|48|48.3|47.4|47.65|48.7|48.6|48.35||48.55|48.45|49.45|49|47.25|47.5|46.3|46.7|44.85||||||||43.7|44.3|44.9|45.05|45.15|45.25|45.25|46.35|46.6|46.5|46|46.25|46.3|46.75|47.55|47.7|48.4|49.85|51.8|54.7|55.4|53.6|51.6|51.6|52.6||52.2|51.8|52|51.9|52|52.4|53.1|53.9|53.3|55|55.4|55.4|56.4|56.6|59.7|56.1|55.7|56.1|58.5|59.5|58.5|58.7|57|58.8|60.7|61.2|60.3|60.2|60.6|60.7|60.5|61|58.1|54.3|50.4|46.4|44.75|43.1|40.2|40.3|40.1|40.2|40.8|40.6|40.85|41.05|40.15|40.25|40.45|40.45|38.7|38.75|38.95|40.6|40.85|42.35|42.6|43.8|||43.9|44.6|44.3|44.95|44.75||43|42.05|42.4|42.35|41.2|41.85|42.8|43.7|44.5|46.4|45.8|45.1|43.6|39.65|36.2|35.9|36.45|36.65|36.4|35.55|34.8|35|34.55|34.6|35.5|36.1|37.4|38.3|38.1|38.1|38.35|38.3|38.9|38.9|39.8|40.3|39.1|39.25|39.45|38||36.85|36.45|36.35|35.4|35.8|35.95|35.85|37.1|38.25|38|38.2|38.75|39.1|38.1|38.45|39.3|42.3|39.15|36.85|37.3|35.7|36.4|36.5|34.75|34.95|36.8|37.45|37.8|||37.85|37.4|36.4|37.6|34.9|34.4|34.9|34.3|33.75|33.65|33.25|32.75|32.95|32.25|29.55|29.35|29.45|29.5|29.85|30|29.9|30.05|29.85|30|29.5|29.4|29.35|29.2|29.2|29.9|29.85|30.3|30.7|30.95|31.55|31.45|30.8||30.15|28.9|28.75|29.35|29.3|29.25|29.9|30.15|30.25|30.1|29.75|29.7|29.35|29.4|29.15|29.15|29.3||||29.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.81|2.63|2.55|2.55|2.54|2.54|2.62|2.64|2.63|2.7|2.7|2.75|2.68|2.75|2.73|2.59|2.48|2.24|2.27|2.26|2.22|2.32|2.34|2.31|2.38||2.34|2.33|2.26|2.21|2.27|2.39||2.39|2.5|2.48|2.47||2.42|2.36|2.32|2.19|2.32|2.32|2.42|2.42|2.37|2.3|2.27|2.38|2.32|2.23|2.1|2.03|1.94||1.92|1.91|1.92|1.92||1.94|1.95|1.95|1.95|1.96|1.94|1.92|1.9|1.92|1.88|1.69|1.56|1.56|1.54|1.51|1.57|1.59|1.62|1.55|1.57|1.57|1.54|1.54|1.58|1.62|1.62|1.6|1.58|1.56||1.55|1.54|1.56|1.57|1.58|1.57|1.59|1.5|1.47|1.42|1.43|1.42|1.36|1.31|1.34|1.38|1.39|1.45|1.48|1.47|1.5|1.52|1.5|1.49|1.45|1.44|1.46|1.45|1.5|1.51|1.52||1.52|1.56|1.56|1.54|1.55|1.58|1.6|1.58|1.6|1.54|1.47|1.49|1.55|1.58|1.54|1.52|1.53|1.61|1.61||1.71|1.66|1.48|1.41|1.38|1.38|1.39|1.43|1.36|1.35|1.34|1.3|1.26|1.27|1.27|1.27|1.25|1.25|1.23|1.21|1.22|1.18|1.18|1.14|1.17|1.18|1.17|1.16|1.16|1.13||1.12|1.11|1.13|1.12|1.12|1.07|1.07|1.06|1.08|1.08|1.09|1.08|1.06||1.02|0.955|0.95|0.935|0.925|0.91|0.955|1|0.975|0.955|0.975|0.965|0.965|0.93|0.94|0.91|0.945||0.93|0.985|0.975|0.945|0.9|0.845|0.795|0.815|0.79|0.79|0.795|0.75|0.755|0.67|0.67|0.675|0.675|0.68|0.67|0.68|0.665||0.665|0.665||0.675|0.675|0.69|0.69|||0.66|0.67|0.665|0.66|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.625|0.625|0.635|0.615
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.4975|3.52|3.5185|3.5385|3.55|3.5315||3.48|3.475|3.4345|3.446|3.421|3.436|3.41|3.435|3.45||3.356|3.415|3.6135|3.5995|3.515|3.468|3.471|3.514|3.528|3.461|3.397|3.47|3.48|3.4295|3.334|3.304|3.3085|3.413|3.3645|3.232|3.2385|3.2445|3.186|3.184|3.172|3.199|3.1675|3.1795|3.217|3.2585|3.25|3.268|3.228|3.156|3.164|3.1665|3.1805|||3.106|3.127|3.14|3.2355|3.2075|3.2145|3.205|3.1595|3.03|2.98|2.8905|2.849|2.886|2.7695|2.87|2.9|2.8575|2.9|2.947|2.994|2.995|2.943|2.97|3.051|3.069|3.091|3.109|3.135|3.13|3.0985|3.103|3.135|3.123|3.168|3.198|3.27|3.263|3.2435|3.189|3.2155|3.2435|3.283|3.2325|3.2545|3.295|3.234|3.268|3.32|3.348|3.3665|3.1815|3.1885|3.176|3.198|3.0725|3.059|3.061|3.086|3.078|3.07|3.0375|3.046|3.064|3.093|3.131|3.1085|3.078|3.0495|3.02|3.0335|2.941|2.974|3.008|3.087|3.15|3.1875|3.2425|3.29|3.26|3.2835|3.2995|3.4875|3.6275|3.482|3.166|3.0765|3.102|3.121|3.084|2.9795|2.986|2.95|3.019|2.9945|3.029|2.969|2.987|3.037|3.06|3.115|3.101|3.14|3.119|3.08|3.1125|3.18|3.1735|3.196|3.078|3.0295|3.0215|3.031|3.0695|3.056|3.058|3.0495|3.126|3.1445|3.069|3.0085|2.9845|3.03|2.99|2.9365|2.9595|3.0045|2.999|2.949|2.848|2.9295|3.17|3.1895|3.258|3.2145|3.192|3.1955|3.2955|3.226|3.198|3.1|3.09|3.092|3.11|3.1485||3.215|3.225|3.117|2.9485|2.986|2.8915|2.7295|2.74|2.78|2.85|3.092|2.9095|2.819|2.82|2.879|2.887|2.96|3.211|2.982|2.685|2.5095|2.5415|2.5225||2.41|2.4435|2.41|2.44|2.5215||2.497|2.527|2.5485|2.5195|2.57|2.326|2.279|2.313|2.3385|2.324|2.3|2.3215|2.3295|2.393|2.368|2.356|2.456|2.378|2.3595|2.3215|2.3365
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.9|5.23|5.38|5.11|5|4.8|4.85|5.12|5.18|5.2|5.48|5.26|5.21|5.25|5.07|5.08|4.92|5.07|5.2|5.15|4.99|5.01|4.37|4.67|||4.59|4.67|4.63|4.6|4.4|4.63|4.66|4.75|4.84|5.08|5.08|5|4.85|5.09|5.25|5.8|6.21|6.52|6.52|6.72|6.68|6.7|6.61|6.61|6.48|6.99|6.84|7.39|7.76||7.44|7.23|7.03|||6.82|6.88|7.28|7.14|7.14|7.16|7.36|7.48|7.45|7.54|7.8|7.61|7.63|7.9|8.02|8.34|8.24|8.29|8.15|7.62|8.05|7.97|7.8|8.08|7.95|8|7.88|7.52|7.07|7.1|7.27|8.13|8.29|8.34|8.35|7.8|7.92|7.73|7.88|7.62|6.97|6.39|6.52|6.3||6.42|6.29|6.46|6.65|6.89|6.91|6.94|7.01|6.68|6.41|6.23|6.15|6.34|6.98||7.33|7.36|7.49|7.11|7.25|6.98|7.21|7.38|7.37|7.41|7.3|7.07|7.05|7.34|7.29||6.84|6.9|7.23|7.63||7.28|7.48|7.31|7.6|7.27|7.28|7.22|7.69|7.55|7.58|7.61|7.61|7.9|7.98|7.92|8.17|8.25|8.18|8.24|8.5|8.49|9.37|9.25|9.8|9.65|9.01|8.73|8.8|8.4|8.18|8.2|8.2|8.18||8|7.86|7.52|7.38|7.53|7.56|7.2|7.18|7.22|6.68|6.25|6.01|6.44|6.19|6.14|6.03||6.42|6.87|6.8|7.07|6.83|6.6|6.52|6.71|6.79|7|6.88|6.93|7.17|7.05|6.95|7.06|7.14|7.39||7.47|7.7|8|7.95|7.86|7.88|7.98|8.2|8.09|8.38|8.6|8.6|9.05|9.31|9.33|9.5|9.43|9.7||9.92|9.91|9.83|9.98|10.34|10.42|10.86|10.9|11.02|11.2|11.1|10.7|10.64|10.58|||9.99||9.97|10.18|10
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.56|5.59|5.57|5.57|5.69|5.71|5.76|5.7|5.65|5.69|5.66|5.64|5.66|5.7|5.79|5.76|5.8|5.78|5.79|5.85|5.83|5.86|5.85|5.92|5.9|5.93|5.92|5.84|5.8|5.84|5.87|5.84|5.82|5.79|5.8|5.85|5.94|6.05|6.06|6.01|6.03|6.04|6.03|6.09|6.09|6.15|6.11|6.06|6.07|6.1|6.09|6.03|6.14|6.15||6.09|6.11|6.11|||6.09|6.07|5.95|5.95|5.98|6.17|6.2|6.22|6.25|6.22|6.26|6.22|6.2|6.18|6.09|6|6.06|6.05|6.09|6.02|5.94|5.93|5.91|6.02|5.99|5.9|5.8|5.75|5.74|5.69|5.75|5.76|5.77|5.77|5.78|5.79|5.7|5.65|5.67|5.6|5.61|5.59|5.58|5.65|5.58|5.58|5.66|5.67|5.65|5.63|5.74|5.75|5.62|5.63|5.6|5.64|5.61|5.67|5.67|5.75|5.78|5.82|5.88|5.79|5.92|5.88|5.91|6.04|6.12|6.13|6.24|6.28|6.34|6.45|6.48|6.44|6.45|6.55|6.58|6.63|6.66|6.69|6.66|6.75|6.69|6.54|6.63|6.66|6.6|6.64|6.68|6.69|6.68||6.73|6.85|6.9|6.9|6.93|6.94|6.92|6.84|6.8|6.95|6.96|6.96|6.82|6.87|6.84|6.79|6.83|6.85|6.87|6.85|6.97|6.98|7.07|7.02|7.04|6.96|7.07|7.05|7.14|7.08|6.99|6.94|6.83|6.67|6.65|6.81|6.79|6.79|6.85|6.85|6.98|6.95|6.95|6.97|6.94|6.97|6.92|6.84|6.79|6.6||6.54|6.63|6.8|6.9|6.93|6.78|6.67|6.63|6.6|6.49|6.23|6.35|6.22|6.2|6.37|6.38|6.37|6.41|6.37|6.46|6.45|6.34|6.55|6.54||6.33|6.73|6.87|6.72|6.86|6.83|6.79|6.79|6.83|||6.8|6.73|6.8|||6.83|6.83|6.9|6.86|6.64
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.2|10.54|10.24|9.86|9.75|9.67|9.58|9.67|9.65|9.54|9.48|9.53|9.58|9.75|9.75|9.77|9.73|9.4|9.5|9.49|9.62|9.64|9.65|9.61|9.6|9.89|9.96|9.8|9.21|9.23|9.05|8.8|8.8|8.6|8.65|8.8|8.62|8.57|8.8|8.8|8.78|8.78|8.91|8.83|8.93|8.69|8.77|8.72|8.7|8.53|8.38|8.38|8.35|8.46||8.45|8.48|8.45|||8.4|8.39|8.18|8.09|8.08|8.29|8.29|8.27|8.26|7.98|7.91|7.85|7.97|8.05|8.1|8.03|8.16|8.28|8.48|8.5|8.22|8.26|8.29|8.46|8.56|8.56|8.52|8.52|8.34|8.12|7.99|8.1|8.07|8.04|7.94|7.96|7.96|7.96|7.95|8.06|7.75|7.68|7.75|7.84|7.69|7.69|7.73|7.7|7.77|7.88|7.9|7.89|7.8|7.62|7.34|7.4|7.48|7.45|7.54|7.5|7.53|7.57|7.5|7.4|7.35|7.49|7.56|7.58|7.75|7.87|7.88|7.9|7.91|8.14|8.06|7.9|7.94|7.95|7.9|7.85|7.77|7.84|7.81|7.95|8.02|8.1|8.16|8.05|7.93|7.97|8.08|8.27|8.19||8.4|8.46|8.45|8.39|7.95|7.91|7.85|7.8|7.7|7.81|7.79|7.82|7.88|7.92|7.87|7.89|7.85|7.81|7.83|7.81|7.86|7.9|7.93|7.97|8|7.94|7.6|7.66|7.78|7.53|7.53|7.54|7.58|7.5|7.43|7.58|7.68|7.58|7.55|7.57|7.6|7.7|7.86|7.8|7.9|7.7|7.6|7.71|7.67|7.57||7.56|7.61|7.69|7.78|7.8|7.44|7.5|7.34|7.38|7.68|7.5|7.38|7.5|7.65|7.4|7.33|7.27|7.35|7.18|7.27|7.24|7.06|7.28|7.3||7.18|7|6.94|6.85|6.93|6.84|7.05|7.06|6.98|||6.92|6.91|6.91|||6.86|6.87|6.94|7.01|7
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|12.4|11.85|11.45|11.7|11.6|10.8|10.95|11|11.15|11|11|11|10.95||10.95|10.9|11|11|11|11|11|10.85|10.75||||||||10.75|10.9|11|10.85|11|11.05|11|11|11.1|11.1|10.9|10.75|10.75|10.9|11|11.15|11.05|11|11|11.3|11.35|11.55|11.8|11.6|11.65||11.6|11.95|11.4|11.35|11.4|11.65|11.6|11.25|11|11|11.1|11.15|10.9|10.95|11.2|11.2|11.05|11.1|10.95|11.05|11.05|10.95|10.9|10.95|11|11.15|11.25|11.25|11.25|11.3|11.2|11.15|11.25|11.4|11.5|11.5|11.6|11.75|11.7|11.6|11.55|11.5|11.35|11.6|11.55|11.7|11.7|11.7|11.45|11.4|11.35|11.35|11.6|11.9|12.05|12.35|12.3|12.1|||12.3|12.15|12|12.3|12.1||12|11.8|11.8|11.8|11.75|11.5|11.65|11.85|11.9|12.05|12.3|12|11.8|12|12.2|12.15|12.45|12.4|12.4|12.6|12.6|12.75|12.75|13.25|13.35|13.4|13.05|13.35|13.35|13.7|13.45|13.3|13.75|13.75|12.85|12.9|13.2|12.95|12.85|12.8||13|13.4|13.75|13.8|13.8|13.9|14.1|14.4|14.3|14.3|14.45|14.7|14.6|14.55|14.35|14.85|15.1|14.4|14.5|15.2|15.3|14.85|14.65|14.3|13.85|14.05|15.55|15.3|||15|14.5|13.9|13.95|13.45|13.55|13.6|13.5|13.5|13.8|13.9|13.25|13.4|12.5|12.05|11.8|10.95|11.1|11.55|10.65|9.79|9.57|9.85|9.7|9.1|8.5|8.99|8.51|7.75|7.85|7.85|7.94|8.03|8|8.07|8.06|8.1||8.09|8.02|8.04|8.25|8.21|8.22|8.32|8.39|8.33|8.35|8.45|8.25|8.18|8.1|8.18|7.99|7.98||||7.93
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|136000|140700|136800|139000|138100|141100|144400|147400|148500|147000|145700|144200|147400|128800|123500|126500|121700|113800|114900|114600|117600|118400|112300|108800|111000|109000||110400|112900|112100|112700|119300|114500|118000|121000|112900|116800|120900|123300|126300|124000|127200|124500|128000|132400|133300|136500|137400|135000|135000|137200|139400|141100|145000|145300|||132500|130500|131600||136500|138800|134400|133800|124600|125500|124500|124600|126500|125500|120800|120500|122200|124500|125800|131100|130400|129600|130600|133200|128900|122600|125100|126300|125500|128300|129000|129000|128300|125000|124200|121100|117800|117800|117500|116600|117300|115700|117500|118100|116500|111900|107100|102000|101500|97900|100200|101000|103000|103800|105300|106800|101800|103000||104400|104700|106900|106900||||107200|107500|108100|108800|110800|112800|115500|114900|114000|108900|109500|119900|123500|122300|126300|125000|124900|122900|124500|124100|123700|123500|121200|119700|122200|122000|123900|121600|123000|124800|138200|140400|142300|146200|149600|147300|140200|139800|142700|142500|149000|149900|148500|146800|147300|145800|149000|146800|148100|143000|138500|141500|145200|148600|149900|148800|152700|154000|153100|155300|159400|155600|151600|146300|148300|153400|157000|156500|158800|161200|167900|169200|166700|171800|177300|171500|171500|174200|177500|178300|174000|170100|175900|185000|173700|160100|163400||160600|161800|165500|167800|169900|170000|169600|164600|160500|151800|151700|156900|157600|150200|160000|156800|159000|162600|159600|143900|148500|148800|144400|144500|145800|153000|162700|154800|149000|146500|149500|153400|157700|154300|150000|143400|146200|148400|141200|148400|144100
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|47.85|47.95|49.5|48.4|47|45.2|45.15|45.8|46.25|47|46.8|45.75|45.25||46.65|46.8|47.2|46.9|47.5|47.2|47|44.95|46.55||||||||46.9|47.4|47.65|48.5|49.15|48.9|48.8|49.6|50.1|50.1|49.95|48.85|49.2|49.55|49.1|49.15|49.1|49.1|48.65|49.5|49.65|49.75|50.2|50.3|51.1||51|51|51.3|50.8|51.2|51.1|51.7|53.3|52.6|54.9|54.8|55.6|55|54.3|54.4|52.8|53.5|54.3|54.4|55|56.7|56|54.5|52.7|53.1|53.1|51|51.1|51.5|51.2|50.2|50.4|51.4|50.6|49.75|50.4|52.2|52.4|53.5|55.7|55.3|56.2|56.3|56.6|55.3|55.2|54.8|56.3|53|51.5|52|51.9|50.4|49.75|47.2|48.1|48.75|49.9|||50.4|50.8|49.15|50.9|50.9||50.8|50|51.2|51.6|50.4|50.2|51.5|52.5|53.6|55.1|56.9|56.1|56|53.6|53.2|53.4|50.8|48.8|47|47.5|47.4|47.3|46.9|47.2|48.2|49.2|49.95|48.45|48.3|51.1|52|49.5|50.4|50|50.8|51.6|53|51.9|51.6|52.1||53.9|56.5|56.3|54.7|56.2|57|57.3|59|58.8|60.7|64.5|68|66.7|62.9|60.2|58|56.3|55.1|55.7|56.4|55.5|54.6|51.1|47.6|44.45|42.45|41.2|41.55|||41.8|42.5|43.25|43.45|42.85|42.8|42.1|42.25|42.25|42.45|42.85|43.7|43.9|43.95|44.35|45.3|45.3|43.85|43.8|44|43.95|43.4|42.95|43.25|44.3|43|41.45|41.7|41.5|41.35|41.35|41.6|41.8|40.9|40.8|41.45|41.7||41.8|40.15|39.75|40.8|41.25|42.9|45.85|46.5|43.9|40.3|39.35|39.3|38.8|38.1|37.6|37.45|37.55||||37.3
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3739|0.3787|0.3787|0.3739|0.3691|0.3595|0.3547|0.3595|0.3691|0.3643|0.3835|0.3835|0.3691|0.3643|0.3739|0.3739|0.3739|0.3404|0.2924|0.2924|0.2972|0.2972|0.2924|0.2972|||0.2972|0.2972|0.2972|0.2924|0.2876|0.2972|0.2972|0.2972|0.3068|0.302|0.302|0.2924|0.2828|0.2685|0.2732|0.2732|0.2685|0.2828|0.2972|0.2924|0.2876|0.2876|0.2972|0.302|0.3068|0.2972|0.2876|0.2828|0.2876||0.278|0.2685|0.2359|||0.2272|0.2282|0.2263|0.2282|0.2263|0.2301|0.2301|0.2301|0.2311|0.2253|0.2301|0.2339|0.2349|0.2397|0.2417|0.2464|0.251|0.251|0.251|0.251|0.251|0.251|0.251|0.251|0.251|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.251|0.251|0.251|0.251|0.2464|0.2417|0.2417|0.2417|0.2464|0.2417|0.2417|0.2464|0.2464||0.2464|0.2464|0.251|0.251|0.251|0.251|0.2557|0.2557|0.251|0.251|0.251|0.251|0.251|0.251||0.251|0.251|0.251|0.251|0.251|0.2557|0.251|0.2557|0.2557|0.2557|0.2557|0.2557|0.251|0.2557|0.2557||0.2557|0.2557|0.2557|0.2557||0.251|0.251|0.2557|0.265|0.2557|0.2603|0.2603|0.2557|0.2603|0.265|0.2696|0.2696|0.2789|0.2836|0.2836|0.2836|0.2836|0.2882|0.2882|0.2882|0.2929|0.2975|0.3068|0.3115|0.3068|0.2929|0.2882|0.2836|0.2743|0.2789|0.2789|0.2789|0.2836||0.2882|0.2882|0.2836|0.2789|0.2882|0.2789|0.2743|0.2789|0.2789|0.2836|0.2836|0.2836|0.2836|0.2836|0.2882|0.2929||0.2882|0.2975|0.3022|0.3022|0.2975|0.2929|0.2882|0.2882|0.2836|0.2836|0.2836|0.2882|0.2882|0.2836|0.2743|0.2836|0.2836|0.2836||0.2836|0.2882|0.2929|0.2929|0.2882|0.2975|0.2929|0.2975|0.2975|0.2975|0.2929|0.2929|0.2975|0.2929|0.2882|0.2882|0.2929|0.2975||0.2929|0.2929|0.2975|0.2929|0.3068|0.3068|0.3068|0.3161|0.3068|0.3115|0.3068|0.3115|0.3161|0.3161|||0.3068||0.3115|0.3208|0.3208
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||87|85.06|81|85.06||81|81.06|99.5||81.06||81.06|80|80.1|81.06|81.06|80|81.06|81.06|81.06|81.5|81.5|82.1||81.06||81.06|81.06|||81.06||91||91.1||81.06|81.06|85.11||||88.5|81.06|81.06|81.06|88.5|89|81.06|81.06|81.06||83.06||||81.06||||89.16|81.06|81.06|81.06|80|80|81.06|81.06|79.98|81.06||81.06|||||81.06||81.06|79.8||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|80.25||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|80.25|73.76|81|81.06|78.25|82|81.85|74.3893||||71.755|70.8974|71.1862|71.1862|73.5141|71.65|71.7638|71.8513|74.8269|70.8886|70.0134|70.101||70.0134|70.0134|71.7638|69.5759|69.1383|76.8398|90|100|110|||113|114|114|114|114|||114|114||114|||114||115||114|114|120|114||113.5||114||114||115|116|115|115|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|140|114|||120||||114|114||114|114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.57|4.49|4.67|4.62|4.51|4.37|4.36|4.25|4.23|4.18|4.27|4.23|4.22|4.23|4.23|4.2|4.16|4.05|4.05|3.85|3.81|3.82|3.71|3.71|||3.68|3.7|3.75|3.72|3.59|3.62|3.54|3.48|3.64|3.75|3.74|3.79|3.75|3.58|3.65|3.62|3.63|3.65|3.78|3.66|3.63|3.52|3.41|3.42|3.41|3.49|3.46|3.35|3.51||3.51|3.45|3.35|||3.4|3.38|3.33|3.38|3.4|3.48|3.45|3.56|3.45|3.4|3.55|3.43|3.48|3.39|3.45|3.58|3.7|3.52|3.64|3.66|3.63|3.74|3.87|3.92|3.76|3.78|3.75|3.68|3.7|3.76|3.72|3.74|3.82|3.94|4.01|4|3.87|4.3|3.83|3.89|3.89|3.93|4|3.97||4|4.11|4.23|4.25|4.15|4.19|4.24|4|4.06|4.04|3.99|3.91|3.91|3.98||4|3.84|3.87|3.9|4.01|4.04|4.07|4.15|4.25|4.26|4.34|4.32|4.37|4.23|4.31||4.31|4.37|4.31|4.36||4.16|4.1|4.13|4.09|4.09|4.1|3.95|4.05|4.33|4.49|4.68|4.79|5.02|5.17|5.3|5.2|5.16|5.22|4.98|4.67|4.54|4.5|4.53|4.34|4.26|4.13|4.07|4.11|4.13|4.11|4.18|4.08|4.08||4.01|3.98|3.93|3.87|3.8|3.77|3.76|3.73|3.76|3.82|3.77|3.86|3.85|3.78|3.77|3.8||3.77|3.85|3.84|3.82|3.81|3.71|3.67|3.69|3.73|3.79|3.84|3.8|3.77|3.78|3.66|3.61|3.68|3.66||3.74|3.75|3.89|3.97|3.93|3.98|4.02|4.06|4.04|4.14|4.13|4.1|4.17|4.2|4.21|4.33|4.23|4.47||4.43|4.36|4.4|4.39|4.51|4.35|4.31|4.27|4.28|4.31|4.4|4.2|4.12|3.85|||3.8||3.84|3.95|3.91
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.54|3.51|3.51|3.53|3.52|3.48|3.49|3.48|3.41|3.38|3.39|3.38|3.37|3.36|3.32|3.35|3.4|3.3|3.23|3.22|3.18|3.18|3.16|3.13|3.16||3.18|3.25|3.25|3.25|3.26|3.27||3.25|3.31|3.38|3.37||3.33|3.38|3.37|3.3|3.34|3.3|3.38|3.44|3.38|3.38|3.31|3.37|3.33|3.31|3.25|3.27|3.32||3.33|3.32|3.3|3.35||3.39|3.38|3.38|3.37|3.38|3.35|3.36|3.36|3.36|3.37|3.28|3.26|3.32|3.37|3.39|3.37|3.38|3.38|3.39|3.4|3.38|3.4|3.4|3.31|3.28|3.29|3.29|3.29|3.27||3.23|3.24|3.28|3.2|3.22|3.08|3.05|2.99|2.96|3.07|3.11|3.21|3.2|3.16|3.2|3.2|3.17|3.22|3.21|3.2|3.2|3.23|3.23|3.24|3.28|3.25|3.22|3.27|3.3|3.26|3.28||3.24|3.26|3.26|3.25|3.32|3.32|3.34|3.26|3.25|3.21|3.23|3.19|3.18|3.17|3.25|3.24|3.26|3.29|3.27||3.31|3.24|3.29|3.28|3.31|3.23|3.24|3.22|3.22|3.39|3.4|3.43|3.37|3.3|3.28|3.27|3.21|3.18|3.2|3.22|3.16|3.15|3.2|3.2|3.35|3.43|3.41|3.48|3.52|3.52||3.61|3.67|3.53|3.29|3.12|3.08|3.1|3.09|3.07|3.1|3.1|3.06|3.05||3.08|3.08|3.08|3.08|3.05|3.08|3.09|3.13|3.1|3.14|3.18|3.11|3.02|3.02|3.04|3.05|3.06||3.06|3.15|3.12|3|3.02|2.98|2.88|2.84|2.9|2.91|2.92|2.92|2.87|2.8|2.82|2.86|2.85|2.84|2.85|2.86|2.87||2.91|2.95||3|3.06|3.03|3.1|||3.23|3.06|3.11|3.07|3.09|3.08|3.11|3.16|3.19|3.21|3.27|3.28|3.2|3.19|3.11
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|92.6|93.45|94.5|92|92|92|92.8|93.4|93.75|93.5|96.8|96.5|101.9|103.4|103.1|103.7|109.2|109.8|107.6|107.1|108.8|108.3|108.6|107.7|108.7|111.6|104.8|104.2|101.4|102.7|103.5|103.7|105|103|98.9|99.4|100|102.6|101.5|96.8|96.85|95|95.15|94.35|94.5|95.9|95.2|95.75|95.25|96.65|97.55|98.6|97.4|98|98.8||98.5|98.9|98.8|||100.9|100.8|104.3|106.1|103.8|103.6|104.5|104|101.6|101.8|100.7|94.8|93.9|94.4|94.95|94.95|94.95|90.6|90.85|92|91.6|91.7|95.5|96.2|88|86.9|87.9|88|86.3|85.85|86.35|86.35|85.75|86.05|87.4|86|83.2||82.75|84|83.75|82|82.2|82.4|82.6|83|84.35|84.8|85.7|85.9|84.75|85.7|87.35|86.7|85.7|86.6|88.5|88.75|84.4|85.35|84.9|84.95|86.5|86.7|88.9|88.45|88.2|90.5|90.8|91.45|89.9|90.4|91.45|92.35|92.4|91|88.85|83|84|85.25|84.85|85.9|84.95|79.9|79.9|77.35|78.4|79.95|78.8|77.8|78.4|79.4|81.3||79.3|78.6|79.95|79.75|80.2|80.5|81.95|80.95|80.8|81.1|81.45|81.45|81.3|81.45|82.25|82.85|83.2|83.35|83.6|83.4|83.7|83.45|81.1|80.6|77.75|77.55|76.35|78.55|79.65|80.25|79.2|80.45|82.65|82.95|82.8|85|85.95|86|88.05|87.85|93.3|93.7|88.8|85|82.55|83.3|81.7||82.7|82.25|82.95|84.3|82.65|83|84.1|84.35|83.5|83.5|83.1|80.6|84.05|84.2|83.2|83|85.1|85.85|86.75|86.3|84.7|85.95|87.4|85.5|83.15||83.6||83.45|88.25|85.4|83.85|84.5|85|82.85|82.9|85.6|85.8|84.25|85.75|85.8|89.35|||89.35|90.4|94.5|95.35|96.95
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.9|1.86|1.85|1.85|1.9|1.93|1.96|1.98|1.98|1.8|1.88|1.95|1.92|1.98|1.95|1.96|1.95|1.92|1.99|1.87|1.87|1.92|1.96|2.12|||2.15|1.95|1.78|1.78|1.78|1.72|1.7|1.79|1.78|1.78|1.79|1.78|1.76|1.71|1.71|1.79|1.76|1.78|1.79|1.8|1.83|1.81|2.01|1.85|1.86|1.85|1.85|1.85|1.85||1.85|1.85|1.81|||1.81|2.08|1.84|2|1.74|1.77|1.8|1.85|1.94|1.87|1.86|1.87|1.84|1.85|1.77|1.85|1.89|1.86|1.89|1.9|1.8|1.89|1.72|1.8|1.85|1.82|1.82|1.8|1.85|1.8|1.8|1.66|1.77|2.12|1.8|1.82|1.82|1.82|1.81|1.79|1.8|1.8|1.86|1.81||1.7|1.7|1.68|1.68|1.73|1.47|1.49|1.5|1.46|1.35|1.37|1.49|1.5|1.54||1.42|1.29|1.24|1.16|1.15|1.23|1.37|1.19|1.3|1.26|1.29|1.2|1.18|1.22|1.23||1.18|1.36|1.24|1.38||1.19|1.19|1.17|1.18|1.2|1.18|1.15|1.27|1.18|1.14|1.25|1.3|1.38|1.13|1.14|1.14|1.15|1.17|1.29|1.17|1.31|1.18|1.18|1.22|1.22|1.28|1.3|1.4|1.39|1.35|1.37|1.31|1.31||1.35|1.4|1.26|1.3|1.27|1.32|1.3|1.37|1.32|1.39|1.34|1.4|1.35|1.4|1.35|1.37||1.38|1.38|1.49|1.35|1.4|1.4|1.4|1.34|1.43|1.44|1.45|1.56|1.38|1.42|1.45|1.35|1.49|1.41||1.55|1.44|1.52|1.48|1.55|1.69|1.7|1.63|1.69|1.63|1.74|1.65|1.55|1.48|1.49|1.42|1.53|1.45||1.4|1.4|1.38|1.44|1.49|1.44|1.52|1.48|1.38|1.38|1.33|1.24|1.34|1.34|||1.23||1.28|1.23|1.3
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||30.91|30.28|30.59|31.43|30.7|31.51|31.72|32.36|32.69|31.99|31.73|31.47|31.86|32.44|31.99|32.48|31.72|31.69|31.68|31.85|30.84|30.97|31.37|31.67|32.21|31.88|32.53|32.5|32.42||31.45|31.98|32.3|32.34|32.59|32.87|32.69|32.71|32.85|32.88|32.81|32.5|31.47|32.03|32.75|32.98|32.58|32.94|33.29|32.97|33.27|33.74|34.46|34.99||35.01|34.11|34.11|33.79||33.5|33.5|33.48|33.7|33.5|32.97|33.46|31.3||31.3|30.8|30.68|30.57|30.48|31.19|30.35|30.35|30.08|29.2|28.24|28.45|28.19|28.26|29.07||28.5|29|29.2|29.4|28.55|29.05|29.94|29.91|29.99|30.14|28.95||27.33|26.75|26.88|27.5|27.2|28.15|29.26|29.48|28.9|27.7|27.39|27.95|28.31|28.62|28.46|29.93|30.51|30.75|29.71|29.19|29.1|29.12|29.68|30.24|30.14|31.14|31.32|31.16|30.53|29.89|30.18|30.4|30.88|30.72|31.48|31.4|31.29|30.85|30.65|31.48|30.93|31.48|31.64|31.14|31.24|31.58|31.88|30.86|29.78|28.49|28.23|27.88|28.3|28.06|28.79|29.22|29.48|29.73|32.8|35.93|34.99|34.4|35|34.3|34.05|34|36.46|35.99|36|35.8|35.15|34.98|34.63|35.47|35.28|35.31|34.8|34.67|35.1|34.77|34.67|33.96|33.92|33.79|33.4|33.35|33.32|33.1|32.95|32.75|32.6|32.39|32.2|32.19|32.55|34.25|34.65|33.75|33.9|34.98|34.7|35.19|35.9|35.94|36|36.03|36.25|35.87|37.29|37.78|36.5|36.49|36.33|36.78|37.25|35.99|36.4|36.49|37.1|36.83|36.8|37.65|38.79|38.34|38.91|38.81|37.78|37.55|36.46|35.69|35.87|34.98||36.95|36.78|37.4|38.39|39.06|38.73|39.14|39.22|39.25|38.5|39.43|39.2|39.4|39.58|39|||37.7|39.06|39.1|37.83
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|100|101.5|101.5|104|104.5|101.5|101|101.5|102|102.5|103.5|105.5|105.5||105|105.5|106|107|106.5|107|107|106|106||||||||108|108.5|109.5|109|109|109|108.5|108.5|109.5|108.5|108.5|108.5|108.5|111|116|114.5|111|111.5|113|113.5|113.5|113.5|114|114|115||116|116.5|116.5|116|114.5|115|115.5|116|115|116.5|117.5|119|118|116.5|117|117|117.5|118.5|119.5|119.5|120.5|120|118|118.5|120|120|119.5|118|116.5|115|115|115|115|109.5|109.5|110|110.5|110|110|110.5|106.5|106.5|105|105.5|107|106|107.5|108|105|106.5|107.5|109|113.5|113|112.5|112.5|113|112.5|||113.5|114|114|114|114||115|114.5|116.5|117.5|117|117.5|118.5|120|121.5|117.5|118.5|120|114.5|114.5|114.5|115|113.5|114.5|116|115.5|115|114.5|112.5|113|113.5|114|115.5|114.5|115|116|114.5|115|120|124|132|131|132|132.5|135|135||135.5|135|136.5|135.5|135|133.5|133.5|135.5|137|139|139|136.5|139|143|143.5|144.5|145|144|144.5|147|149|150|150|146|144|143|143|143|||144|142.5|143.5|146.5|149|149.5|151.306|148.405|146.472|150.822|153.239|153.723|154.206|153.239|154.206|152.273|153.723|153.723|154.206|154.206|154.206|154.69|153.723|159.5|161|159|157.5|155|156.5|157|158|160|160|161.5|161|160|161.5||159.5|158.5|158.5|162.5|162|166.5|168.5|168|169.5|170|170.5|171|166.5|166.5|166.5|167|165||||165
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|149.7499|151.7083|150.4166|147.4999|149.5833|150.8749||151.2083|154.5416|155.6666|157.4999|155.7499|155.4583|156.2499|155.4166|150.8333|151.0833|152.8749|153.4583|154.1666|158.3333|158.8333|155.9166|154.1666|148.8333|154.2916|155.6249|156.9583|157.6249|158.7083|162.4166|170.7499|166.2499|168.2499|162.4999|161.5833||154.9999|156.2499|157.1666||144.9166|144.3749|144.9166|146.6249|147.4583|141.9166|140.4166|137.9999|138.7499|139.9166|140.8333|141.0416|141.6666|143.2499|143.2499|141.5833|141.6666|138.7083|139.1666||139.9999|137.4999|141.6666|143.3333|142.8749|143.4999|141.1666|141.9999|139.3749|137.4166|130.75|132.4166|131.6666|132.0833|133.9999|130.5833|131.5833|128.5416|127.7083||127.7916|128.0416|127.4999|128.2083|129.0416|130.5416|132.5|133.9999||133.0833|130|127.6249|127.6666|126.8749|127.4166|126.4583|125.8333|124.8749|121.1666|122.9166|124.7916|122.0833|120.5||121.25|123.7083|125.2916|126.6666|123.2083|119.6666|113.2916|113.3333|112.8333|112.0833|111.5|112.75|113.6666|112|113.6666||112.625|114|114.5|114.1666|115.6666|114.5416|114.5833|112.875||116.25|114.1666|109.9166|108.3333|110.0416|110|110|109.5833|110.4166|109.375|104.1666|102.5|102.5|102.2083|102.5416|101.8333|103.5833|105.75|105.5833|102.4583|101.25|100.5833|101.6666|101.2916||102.7083|103.5|103.7083|106.625|105.75|106.5833|104.9166|104.3333|105.75|105.7916|106.2083|104.4166|106.625|109.1666|109.4166|110.25|109.25|109.125|108.2083|108.3333|109.25|106.3333|105.625|108.1666|108.2916|108.25|109.5833|111.3333|114.7916|108.7083|111.0833|105.625||105.6666|102.4166|100.8333|102.9166|105.625|103.9166|105.9583|108|108.25|101.0833|97.9166|95.4583|94.375|93.2916|92.9583|91.2083|90.7916|90.5833|91.625|90.4166|89.1666|90.4583|91.25|88.1666|88.9583|89.375|89.4166|89.1666|89.1666|91.4166|89.8333|83.9583|83|81|81.0416|79.5833|80.5416|79.8333|82|82.4166|81.2916|82.9166||81.9583|79.875|79.7916|80.625|80.2083|78.75|80.25|80.7083|81.5833|84.1666||83.75|83.0416|81.375|81.75||82.5|84.375||87.375|87.4166
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|351.4964|349.833|347.9727|352.35|354.0352|362.1113||362.2645|357.7559|365.3286|361.1264|354.8012|347.5568|359.0034|354.9982|357.7121|359.9883|365.3943|365.4162|367.0795|366.7512|360.251|359.8132|355.3484|337.4891|332.4114|317.3535|318.5792|317.4848|319.1482|314.2675|308.2925|308.402|309.2118|317.3535|304.2217||301.9017|298.4217|299.8444||305.2503|298.1591|295.4671|305.316|301.1794|303.8934|305.5348|306.4322|309.8684|315.1211|322.1685|319.5422|304.7907|301.1138|290.5645|286.7125|288.9011|291.0898|290.0392||279.7088|266.1392|270.2758|266.1611|260.9084|261.4118|259.0918|257.6911|242.0204|246.3101|225.321|218.4049|216.5445|219.5649|228.4945|221.4471|216.6321|218.6237|220.0683||221.4471|219.74|217.9672|222.9792|217.9015|214.4434|213.2835|213.6118||213.4804|214.1808|214.2465|215.3408|214.2027|213.6336|220.6373|224.2486|212.2986|217.5513|225.8244|220.1777|212.9114|216.7634||223.001|225.4304|226.3059|231.2522|228.4945|227.5972|226.1308|228.8447|223.4607|222.8041|221.4909|225.518|227.1595|226.2183|224.4893||226.8531|227.444|232.2809|238.5623|240.3132|222.6509|216.5227|215.9098||218.1641|228.8228|206.1704|206.6081|208.8843|214.4872|214.5091|213.9619|202.6685|199.3856|198.729|195.2271|194.7675|195.2271|194.0453|193.8702|193.8921|192.36|188.508|184.6341|185.5314|186.6476|189.6023|193.5857||194.7894|193.8921|193.5857|196.9999|195.0302|197.569|199.6044|199.9765|212.1235|214.0495|207.4617|201.99|199.5825|196.0807|196.9781|196.5403|194.0015|194.1985|194.0672|196.9124|195.6649|193.8264|195.5992|196.5403|192.3819|194.7675|200.4799|199.0354|206.827|213.3929|207.8556|191.2876||193.2574|191.2219|189.0989|182.6424|182.7081|184.1307|185.619|186.0348|179.8191|177.718|177.9368|181.1104|179.5127|180.1255|177.8931|178.8123|159.3334|159.1583|158.3922|159.5741|159.3334|161.3907|165.374|168.263|170.9988|166.2714|162.7914|160.6465|164.3672|163.3823|166.0744|165.177|161.6971|163.1416|160.9092|159.2677|164.1046|161.0843|163.5356|157.1447|149.2656|151.5856||149.8784|150.141|150.141|149.2656|148.7184|143.7502|137.5782|138.8914|139.0665|138.3224||139.3729|138.8258|136.8779|136.9873||133.9013|132.9602||133.9451|129.4365
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.16|6.2|6.24|6.04|6.19|6.2|6.29|6.16|6.29|6.48|6.47|6.33|6.28|6.59|6.77|6.75|6.74|6.3|6.5|6.5|6.5|5.72|5.59|5.5|5.48|5.3|5.48|5.37|5.4|5.59|5.73|5.14|5.04|5.34|5.32|5.35|5.24||5.23|5.25|5.4|5.42|5.45|5.26|5.21|5.22|5.25|5.29|5.3|5.35|5.1||5.06|5.15|4.9||4.8|4.65|4.76|4.83|4.85|5|5.2|5.3|5.36|5.4|5.37|5.33|5.23|5.46|5.33|5.66|5.49|5.56|5.75|5.78|5.58|5.12|4.94|4.95|4.77|4.6|4.5|4.47|4.42|4.44|4.45|4.47|4.35|4.34|4.25|4.3|4.34|4.35|4.44|4.35|4.33|4.3|4.3|4.44|4.52|4.61|4.6|4.58|4.55|4.67|4.44|4.4|4.1|3.9|3.85|3.82|3.8|3.9|3.8|3.82|3.88||3.89|3.84|3.9|3.91||3.95|3.96|3.97|4|3.96|4.05|4.09|4.12|4.12|4.13|3.95|3.98|4|4.01|3.99|3.95|3.95|3.93|3.88|3.93|4.01|4.01|3.89|3.9|3.93|4|4|4.01|4.03|4.04|4.07|4.1|4.13|4.14|4.16|4.2|4.19|4.24|4.08|4.09|4.16|4.1|4.09|4.1|4.18|4.21|4.3|4.32|||4.32|4.3|4.27|4.29|4.28|4.34|4.34|4.3|4.32|4.46|4.49|4.54||||||4.47|4.59|4.6|4.67|4.68|4.58|4.59|4.54|4.56|4.44|4.45|4.5|4.46|4.54|4.46|4.53|4.63|4.71|4.69|4.67|4.67|4.73|4.75|4.88|4.85|4.92|4.87|4.65|4.73|4.8|4.94|4.99|4.91|4.7|4.58|4.52|4.5||4.5|4.5|4.69|4.7|4.64|4.6|||||4.65|4.45|||4.49|4.56|4.65|4.5|4.43|4.59|4.54|4.62|4.71|4.51
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27||7.27|7.27|7.41
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.84|4.79|4.8|4.76|4.65|4.5|4.47|4.45|4.44|4.41|4.39|4.37|4.36|4.35|4.4|4.37|4.43|4.45|4.27|4.28|4.38|4.45|4.24|4.25|||4.14|4.07|3.98|3.95|3.92|3.88|3.75|3.67|3.55|3.56|3.51|3.39|3.28|3.32|3.57|3.56|3.51|3.8|3.9|3.98|4.04|4.05|4.1|4.15|4.22|4.17|4.23|4.13|4.37||4.37|3.94|3.76|||3.6|3.57|3.61|3.49|3.5|3.51|3.37|3.4|3.33|3.44|3.46|3.45|3.48|3.53|3.58|3.53|3.69|3.76|3.73|3.79|3.83|3.81|3.81|3.8|3.75|3.77|3.79|3.79|3.73|3.75|3.72|3.79|3.79|3.8|3.84|3.8|3.8|3.86|3.8|3.8|3.88|3.8|3.85|3.8||3.95|4.04|4.05|3.93|3.94|3.9|3.94|4.02|3.95|4|3.83|3.78|3.73|3.89||3.91|3.75|3.72|3.71|3.71|3.62|3.69|3.74|3.8|3.88|3.83|3.9|4.04|4.09|4.16||4.03|4.08|4.09|4.13||4.21|4.32|4.45|4.6|4.29|4.34|4.34|4.49|4.59|4.59|4.63|4.79|4.9|4.8|4.98|5|4.95|4.96|4.97|4.98|5.02|5.04|5.05|5.05|4.95|5.01|5.02|5|4.97|4.8|4.82|4.85|5.02||5.13|5.36|5.4|5.28|5.32|5.27|5.35|5.31|5.41|5.5|5.5|5.35|5.41|5.52|5.46|5.42||5.61|5.76|5.85|6.02|6.04|6.04|6.06|6|6.04|6.03|6.08|6.11|6.12|6.15|6.07|6.18|6.13|6||5.96|5.98|6|5.99|5.95|6.05|5.98|6|6.03|5.94|5.9|5.95|6|6.01|6.01|6.06|6.01|5.8||5.59|5.36|5.32|5.3|5.11|5.1|5.15|4.97|4.8|4.63|4.61|4.49|4.5|4.54|||4.47||4.52|4.75|4.65
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.9|10.2|10.1|9.65|9.5|9.5|9.7|9.8|9.8|9.8|9.85|9.85|9.9|9.9|9.75||9.8|9.75|9.55|9.4|9.5|9.45|9.55|9.45|9.5|9.45|9.5|9.45|9.1|9.1|9.1|8.95|8.8|8.8|8.95|8.8|8.65|8.65|8.6|9|9.25|9.35|9.05|9|8.75|8.65|8.55|8.5|8.4|8.5|8.55|8.5|8.45|8.55|8.6|||8.5|8.6|8.55|8.6|8.6|8.45|8.45|8.25|8.15|8.45|8.45|8.35|8.4||8.55|8.7|8.85||8.7|8.7|8.55|8.7|8.8|8.85|8.75|8.95|9.05|9.05|9.05|9.05|9.15|9.1|8.9|8.75|9|9.6|9.6|9.75|9.7|9.8|9.8|9.6|9.65|9.8|9.75|9.7|9.7|10.1||10.5|10.6|10.8|10.9|10.7||10.5|10.5|9.9|9.9|9.9|9.9|9.85|9.9|9.9|9.9|9.9|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.6|9.6|9.6|9.3|9.25|9.25|9.2|9.2|9.3||9.3|9.45|9.35|9.55|9.6|9.6|9.5|9.55||9.5||9.4|9.3|9.35|9.35|9.3|9.4|9.4|9.25|9.2|9.3|9.25|9.3|9.3|9.2|8.9|8.9|8.9|8.95|8.85|8.85|8.75|8.85|8.85|8.9|8.9|8.95|8.95|9|9|8.9|8.9|8.95|8.9|8.95|9|8.85|8.85|8.85||8.8|8.7|8.75|8.75|8.75|8.7|8.8|8.9|8.95|8.85|8.9|8.95|8.95|8.95|8.95|8.9|8.65|8.6|8.45|8.4|||8.3|8.45||8.75|8.6|8.6|8.65|8.65|8.65|8.7|8.85|8.9|8.9|||8.9|8.95|8.95|8.9||8.95|9|9.1|8.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|43.78|44.38|44.28|44.92|45.38|46.84|46.12|45.34|44.4|45.32|46.8|47.92|47.42|47.48|47.84|48.14|47.4|47.36|46.32|46.36|47.38|47.5|46.74|44.68|45.6|46.3|46|45.88|46.18|45.48|45.2|44.76|44.8|42.5|40.2|40.42|39.98|39.72|39.1|39.66|39.3|39.28|39.4|39.16|39.12|38.64|38.2|37.86|37.36|37.88|37.82|37.42|36.74|37.24|37.5||36.92|36.08|35.46|34.98|36.54|38.58|38.42|38.46|39.58|42.52|43.82|44.94|45.1|45.38|47.06|48.7|46.56|48.1|48.36|47.5|45.74|46.86|47.58|47.14|47.58|47.32|48.84|47.7|46.66|44.34|42.06|41.54|40.4|40.52|41.1|41.44|43.42|43.1|42.54|42.42|42.1|41.6|41.26|43.26|43.6|43.48|43.04|46.06|46.44|44.9|46.64|48.38|50|50.6|50.45|50.5|50.95|52.4|52|52.2|55.4|54.4|54|53.5|54.7|53.7|53.55|51.95|52.5|52.65|54.4|51.6|50.15|50.2|52.2|53.95|53.1|53.25|53.4|51.35|50.2|50.35|48.42|47.7|49|48.72|48.76||47.06|45.54|44.2|44.96|46.3|43.06|41.82|42.4|42.28|42.3|42.2|43.4|42.24|43.9|44.88|45.18|45.2|45.08|44.88|44.94|46.28|45.68|44.5|44.42|43.3|43.96|46.5|46.66|44.2|42.76|43.9|43.24|42.18|41|41|41.8|41.92|40.68|41.12|41.54|40.54|39.74||||38.86|38.96|38.4|36.24|34.54|34.18|35.8|36.94|36.66|36.3|35.66|38.82|37.5|35.46|35.34|34.7|34.9|33.46|30.78|30.98|30.84|29.46|27.88|27.06|27.1|27.68|27.22||28.22|27.76|27.16|27.36|28.06|27.96|26.5|27.4754|27.0957|26.64|26.583|26.0513|27.7603||28.7856|30.7413|31.9186|34.444|33.9503||32.849|33.3047|33.4946|33.5515|33.7604|34.1402|34.1402|34.1318|33.6388|32.9813|32.3422|32.05|31.2099|30.242|30.6255
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.25|8.15|8.15|8.16|8.16|8.17|8.21|8.28|8.29|8.23|8.42|8.41|8.25|8.31|8.31|8.25|8.22|8.03|8.06|8.1|7.95|7.91|7.88|7.75|7.75|7.81|7.75|7.7|7.69|7.62|7.46|7.41|7.43|7.42|7.44|7.37|7.2|7.22|7.25|7.18|7.18|7.19|7.16|7.16|7.18|7.18|7.19|7.19|7.45|7.46|7.49|7.42|7.34|7.37||7.36|7.29|7.32|||7.27|7.25|7.23|7.25|7.27|7.31|7.28|7.19|7.21|7.29|7.5|7.9|7.77|7.53|7.67|7.7|7.8|7.73|7.75|7.73|7.84|7.94|7.87|7.85|8|7.9|7.81|7.84|7.79|7.5|7.54|7.63|7.61|7.64|7.65|7.56|7.5|7.34|7.01|6.96|6.95|6.88|6.97|6.97|7.17|6.99|7.17|6.94|7.08|7.01|7.04|7.28|7.04|6.96|6.72|6.98|7.15|7.25|7.4|7.58|7.6|7.51|7.57|7.5|7.47|7.49|7.47|7.45|7.55|7.68|7.61|7.48|7.6|7.63|7.82|7.77|7.99|7.95|7.99|8.22|8.2|8.3|8.31|8.33|8.22|8.05|8.1|8.13|8.18|8.13|7.99|8.11|8.07||8.2|8.31|8.4|8.37|8.42|8.32|8.26|8.27|8.25|8.32|8.28|7.91|7.96|7.97|7.91|7.94|7.92|7.95|7.86|7.83|7.94|7.92|7.91|7.91|7.85|7.85|7.81|7.81|7.77|7.79|7.89|7.89|7.89|7.84|8.31|8.42|8.44|8.4|8.41|8.34|8.33|8.21|8.18|8.17|8.12|8.1|8.07|8.02|8.07|8||7.99|8.1|8.04|8.1|8|7.78|7.77|7.69|7.83|7.78|7.44|7.5|7.48|7.44|7.34|7.38|7.43|7.41|7.28|7.29|7.22|7.2|7.24|7.23||7.33|7.36|7.32|7.39|7.47|7.64|7.75|7.83|7.89|||7.71|7.79|7.74|||7.65|7.73|7.87|7.8|7.56
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|65100|67500|68200|68000|67800|67500|67300|67500|67500|68100|68400||70300|71800|73400|74000|74500|76600|74300|74800|79900|75900|72300|72300|72500|||72800|72700|73500|74000|74700|71600|73100|76100|76000|75600|79100|77600|77900|79500|79200|80400|80700|82400|82000|81800|82400|84400|86000|83500|84900|86100|86300|86500|||86800|85800|85500||86600|87000|87700|88000|88700|88800|88800|88300|89400|89900|92500|92000|90800|93900|95400|90800|89900|89800|90400|91900|92000|91500|92400|92400|92400|90900|91000|90700|88400|88200|90400|90900|94600|91900|93800|92600|90600|87600|90100|94500|87900|89300|94500|87500|86300|84300|84300|84300|85700|84400|89500|84800|84800|85700||85000|86500|86900|||||86800|92400|96900|97500|100700|98700|100600|98100|97500|97000|96000|98800|100000|98900|99600|100800|103400|102800|107300|117000|111300|108700|109500|109400|110000|108500|109800|112100|98000|98000|100700|100200|107000|106200|104100|104000|107700|108500|109500|110500|108500|91800|93600|81900|82100|83900|85600|89200|90200|88400|90000|91000|91000|90600|94700|99400|100000|102900|81200|83200|85800|91700|94400|94900|98500|102900|100500|101200|102900|105300|106900|108000|103000|103000|104100|106100|109400|106000|106000|108000|109300|106000|109100|102400|100000|100900|101300||101700|101500|103300|103500|103000|101600|102000|102000|101800|102100|103300|107300|108500|108500|109100|107200|108400|111500|111500|106500|108800|111700|111900|110100|110500|112000|115900|117200|119100|120400|117900|117800|118400|120900|118200|117400|120300|124000|125300|132000|131600
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|6910|6960|6820|6890|6840|6800|6460|6370|6350|6090|5880||5810|6060|6110|6150|6160|6170|6270|6480|6440|6430|6440|6140|6190|||6120|6180|6120|6150|6250|6210|6270|6410|6390|6360|6100|6280|6190|6320|6450|6370|6630|6690|6640|6630|6700|6860|6920|7180|7280|7600|7640|7940|||8280|7720|7140|7100|7800|6800|7200|7200|6970|7190|7440|7800|7145|6950|6650|6645|6205|6250|6455|6355|6535|6665|6770|6710|7185|7870|6105|6115|6020|6240|6100|5875|5625|5800|6535|6665|6725|6820|6560|6500|6625|6510|6455|6520|6470|6350|6355|6325|6325|6036.2998|5957.7998|6179.5|6124.1001|6119.3999|6276.5|6234.8999|6119.3999|6114.7998||6091.7002|6197.8999|6253.3999|||||6225.7002|6179.5|6165.6001|6438.1001|6137.8999|6248.7002|6373.3999|6645.8999|7731.2998|7985.2998|8096.1001|8253.2002|8188.5|8128.5|8391.7002|8243.9004|8285.5|8331.7002|8488.7002|8627.2002|8613.4004|8456.4004|8497.9004|8419.4004|8364|8442.5|8627.2002|8225.4004|8054.6001|8220.7998|8405.5996||8645.7002|8590.2998|8327|8267|8234.7002|8280.9004|8364|8382.5|8364|8511.7998|8396.2998|8359.4004|8220.7998|8128.5|8613.4004|8650.2998|8719.5996|8585.7002|8497.9004|8437.9004|8479.5|8400.9004|8530.2998|8267|8391.7002|8377.9004|8571.7998|8765.7998|8867.4004|8909|9042.9004|8765.7998|8825.7998|8881.2998|8793.5|8775|8724.2002|8756.5996|8862.7998|9010.5996|8885.9004|9209.2002|9061.4004|9467.7998|9218.4004|9089.0996|9260|9606.4004|9952.7002||9223|9260|9218.4004|9130.7002|9029.0996||8941.2998|9116.7998|9116.7998|9130.7002|9038.2998|9029.0996|8969|8765.7998|8678|8613.4004|8590.2998|8701.0996|8650.2998|8788.9004|8982.9004|18660|8812|8207|8350.0996||8031.5|8026.7998|8063.7998|7897.5|7966.7998|8100.7002|8437.9004|8497.9004|8631.9004|8913.5996|9070.5996|8668.7998|8322.4004|8202.2998|8077.7002|8183.8999|8267|8248.5|8049.8999|7980.7002|7989.8999
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.78|2.75|2.8|2.87|2.85|2.77|2.73|2.78|2.78|2.75|2.9|2.86|2.86|2.93|3.06|3.08|2.85|2.85|2.88|2.83|2.87|2.88|2.76|2.72|||2.63|2.66|2.73|2.72|2.62|2.68|2.72|2.77|2.71|2.65|2.67|2.64|2.41|2.43|2.37|2.5|2.48|2.55|2.59|2.68|2.64|2.72|2.75|2.65|2.65|2.72|2.71|2.8|2.83||2.83|2.82|2.69|||2.75|2.49|2.36|2.3|2.4|2.4|2.38|2.31|2.39|2.35|2.45|2.46|2.54|2.57|2.65|2.65|2.74|2.77|2.81|2.8|2.89|3.09|2.9|3|2.86|2.93|3.08|3.12|3.07|3.07|3.03|3.26|3.33|3.26|3.35|3.2|3.29|3.24|3.22|3.3|3.13|3.08|3.14|3.15||3.27|3.3|3.36|3.35|3.48|3.36|3.5|3.58|3.55|3.45|3.34|3.25|3.25|3.24||3.29|3.17|3.21|3.13|3.23|3.15|3.04|3.14|3.27|3.41|3.68|3.68|3.83|3.76|3.85||4.3|4.28|4.23|4.26||4.27|4.33|4.37|4.49|4.26|4.22|4.11|4.01|3.93|4.2|4.03|4.13|3.93|3.88|4.36|3.81|3.83|4|4.05|4.45|4.26|4.53|4.45|4.77|4.6|4.7|4.4|4.1|3.52|3.62|3.7|3.55|3.66||3.74|3.78|3.65|3.87|3.79|3.72|3.89|3.95|4.09|4.13|4.05|4.08|4.14|4.08|3.8|3.91||3.86|4.09|4.44|4.49|4.52|4.44|4.39|4.31|4.5|4.53|4.58|4.63|4.35|4.45|4.1|4.1|4.21|4.1||4.15|4.19|4.38|4.36|4.33|4.48|4.55|4.59|4.54|4.6|4.64|4.71|4.94|5.01|5.17|4.91|4.9|5.06||5.06|5.06|5.04|4.9|5.02|5.34|5.29|5.48|5.74|5.73|5.8|5.75|5.82|5.72|||5.56||5.65|6.14|6.35
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.4949|4.53|4.7934|4.7231|4.5827|4.4598|4.4861|4.4949|4.5739|4.53|4.6793|4.7319|4.4949|4.5212|4.3983|4.1525|4.135|4.3544|4.0033|3.8979|4.0208|3.9594|3.7575|3.6258|||3.7399|3.8189|3.8189|3.7311|3.6872|3.9067|3.8979|3.9594|3.7575|3.8979|3.9769|4.0472|4.1525|4.0823|4.0735|4.0647|4.0208|3.9857|4.1174|4.1613|4.1262|3.9418|3.8891|3.933|3.9067|3.7662|3.7048|3.8013|4.0208|||3.9418|3.9594|4.0296||3.9945|3.8628|3.9243|4.0296|3.8628|3.9506|4.0647|3.9857|3.7487|3.7662|3.8013|3.6872|3.5029|3.4502|3.3887|3.4941|3.4853|3.4502|3.38|3.38|3.4063|3.5029|3.4326|3.1693|3.1956|3.178|3.1517||3.2044|3.0551|3.0815|2.8181|2.6513|2.5811|2.7215|2.6337||2.3967|2.3265|2.4406|2.5108|2.4933|2.6074|2.5459|2.4845|2.3967|2.5811|2.6513|2.8444|2.7742|2.6601||2.6776|2.6162|2.3967|2.4142|2.5723|2.5986|2.6952|2.7215|2.7918|2.5547|2.4933|2.4845|2.3616|2.7303|2.941|3.1517|3.0639|3.1605|3.178|3.1956|3.1429|3.0815|3.0288|3.0112||3.0463|3.1605|3.3624|3.3712|3.3536|3.4151|3.4414|3.4853|3.4151|3.5029|3.6258|3.538|3.4238|3.4326|3.3887|3.4941|3.5029|4.0384|4.3105|4.1876|4.4247|4.4247|4.2754|4.3544|4.4422|4.3983|4.293|4.3018|4.2052|4.2052|4.214|4.3457|3.9945|3.9155|3.775|3.854|3.7838|3.5994|3.5468|3.6433|3.8891|3.7136|3.7662|3.775|3.854|4.0911|3.8013|3.7575|3.8365|3.6697|3.4941|3.5468|3.6784|3.7311|3.8891|4.0033|3.8628|3.8189|3.6258|3.4238|3.3361|3.4151|3.4502|3.4853||3.3712|3.2307|3.178|3.0376|2.8356|2.6952|2.7391|2.6864|2.6074|2.6513|2.5459|2.5986|2.5986|2.502|2.4142|2.1684|2.1333|2.3089|2.265|2.186|2.1333|2.0543|2.0104|1.949|1.8699|1.8348|2.028||2.0455|2.0367|1.9841|1.9665|1.9665||1.9665|2.0982|2.2299|2.2738|2.2826|2.2738|2.2036|2.1333|1.9753||2.0367|2.107|2.1245|2.2299|2.2738
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.6947|0.6947|0.6851|0.6658|0.6658|0.5982|0.5789|0.5886|0.6368|0.5886|0.5886|0.6175|0.5596|0.6175|0.5789|0.5886|0.5982|0.5886|0.5789|0.5596|0.5693|0.5693|0.6|0.5789|||0.61|0.61|0.5886|0.6079|0.5886|0.5693|0.5789|0.5982|0.5982|0.5982|0.6079|0.6175|0.5982|0.6079|0.6175|0.6272|0.6175|0.6465|0.6561|0.6658|0.6658|0.6754|0.6754|0.6658|0.6561|0.6561|0.6561|0.6561|0.6851||0.6561|0.6561|0.6561|||0.6658|0.6658|0.6658|0.6658|0.6368|0.6465|0.6561|0.6465|0.6561|0.6465|0.6368|0.6465|0.6561|0.6658|0.6658|0.6561|0.6658|0.6658|0.6658|0.6561|0.6561|0.6561|0.6658|0.6561|0.6465|0.6561|0.6561|0.6658|0.6561|0.6754|0.6658|0.6465|0.6658|0.6658|0.6561|0.6754|0.6561|0.6465|0.6561|0.6465|0.6272|0.6272|0.6368|0.6368||0.6561|0.6465|0.6465|0.6368|0.6465|0.6465|0.6658|0.6561|0.6465|0.6561|0.6658|0.6658|0.6465|0.6465||0.6561|0.6465|0.6368|0.6272|0.6175|0.6272|0.6368|0.6368|0.6368|0.6368|0.6465|0.6658|0.6465|0.6368|0.6465||0.6368|0.6561|0.6368|0.6561||0.6561|0.6754|0.6754|0.7044|0.6851|0.6851|0.6754|0.6561|0.6465|0.6561|0.6561|0.6561|0.6465|0.6561|0.6465|0.6465|0.6272|0.6465|0.6658|0.6947|0.6851|0.6851|0.7044|0.714|0.6754|0.6272|0.6272|0.6272|0.6175|0.6272|0.5982|0.5886|0.5982||0.5982|0.5693|0.5693|0.5596|0.5596|0.5693|0.5596|0.5596|0.5789|0.5596|0.5693|0.5693|0.5693|0.5693|0.5596|0.5789||0.6272|0.6465|0.6561|0.6754|0.6561|0.6465|0.6561|0.6465|0.6561|0.6465|0.6561|0.6754|0.6658|0.6947|0.6851|0.6947|0.6947|0.6561||0.6561|0.6947|0.6851|0.714|0.743|0.743|0.7526|0.8009|0.8202|0.8298|0.8684|0.6851|0.6465|0.7044|0.6368|0.6465|0.6272|0.6465||0.6561|0.6658|0.6561|0.6658|0.6754|0.7237|0.714|0.6561|0.6561|0.6561|0.6658|0.6658|0.6561|0.6658|||0.6658||0.6754|0.6658|0.6561
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|12.28|12.32|12.395|12.585|12.525|12.535||12.545|12.695|12.6|12.745|12.805|12.8|12.815|12.635|12.62||12.48|12.535|13.4|13.33|13.105|13.06|12.965|12.855|12.71|12.67|12.855|13.07|12.84|12.49|12.47|12.63|12.66|12.6|12.525|12.49|12.6|12.81|12.865|12.945|13.04|13.22|13.09|13.015|13.18|13.14|12.845|13.05|12.9|12.575|12.58|12.64|12.475|||11.985|12.285|13.05|12.15|11.43|11.23|11.16|11.275|11.395|11.325|10.935|10.345|10.19|9.96|10.145|10.315|10.25|10.59|10.54|10.305|10.925|10.99|11.245|11.19|11.46|11.67|12|12.065|12.16|12.205|12.15|12.38|12.3|12.625|12.89|13.065|13.34|12.99|12.72|12.475|12.49|12.6|12.575|12.72|13|12.88|13.4|13.095|13.12|13.08|13.15|13.275|13.685|13.37|12.77|12.78|12.68|12.96|12.82|12.905|12.98|13.08|13.15|12.98|13.205|13.48|13.34|13.3|12.565|12.81|12.445|12.185|12.625|13.455|14.175|14.095|14.485|15|15.1|15.24|15.32|15.825|15.895|15.67|16.265|15.95|15.305|15.58|15.5|15.545|15.35|15.25|15.495|16.095|15.78|14.4|14.7|14.59|15|15.2|15.42|15.595|15.92|17.29|17.445|13.805|13.635|12.72|10.535|10.47|10.23|10.31|10.275|9.94|9.48|9.445|9.595|9.645|9.7|9.41|9.285|9.3|9.39|9.45|9.645|9.385|9.8|9.705|9.63|9.89|9.935|9.915|9.95|9.75|9.465|9.55|9.625|9.38|9.34|9.09|9.095|9.065|9.095|9.175||9.5|9.235|8.67|8.54|8.665|8.6|8.42|8.15|8.32|8.27|7.925|7.8|7.77|7.55|7.48|7.49|7.47|7.445|7.5|7.24|7.215|7.34|7.275||6.835|6.95|7.095|7.345|7.58||7.705|7.64|7.88|7.525|7.61|7.39|7.495|7.54|7.83|7.375|7.235|7.465|7.485|7.675|8|6.975|6.745|6.69|6.765|6.85|6.64
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.66|1.66|1.66|1.66|1.67|1.7|1.67|1.66|1.68|1.64|1.66|1.66|1.68|1.69|1.68|1.7|1.7|1.69|1.65|1.64|1.61|1.59|1.56|1.56|||1.55|1.58|1.58|1.56|1.52|1.53|1.54|1.55|1.56|1.57|1.57|1.56|1.54|1.49|1.5|1.49|1.5|1.5|1.52|1.53|1.53|1.56|1.6|1.77|1.76|1.75|1.78|1.77|1.75||1.74|1.76|1.7|||1.7|1.68|1.65|1.62|1.63|1.63|1.64|1.65|1.56|1.55|1.56|1.55|1.56|1.56|1.57|1.57|1.58|1.59|1.6|1.6|1.61|1.62|1.62|1.64|1.62|1.63|1.66|1.66|1.65|1.63|1.64|1.64|1.66|1.64|1.65|1.67|1.66|1.65|1.63|1.66|1.67|1.62|1.61|1.59||1.58|1.6|1.61|1.62|1.63|1.66|1.67|1.66|1.65|1.65|1.6|1.57|1.58|1.61||1.64|1.63|1.63|1.63|1.66|1.64|1.67|1.69|1.69|1.7|1.7|1.66|1.66|1.67|1.69||1.7|1.69|1.7|1.71||1.7|1.75|1.71|1.73|1.71|1.7|1.69|1.71|1.72|1.76|1.74|1.75|1.75|1.75|1.75|1.76|1.77|1.76|1.78|1.8|1.81|1.81|1.82|1.82|1.78|1.78|1.77|1.77|1.75|1.73|1.76|1.78|1.78||1.79|1.77|1.74|1.74|1.74|1.74|1.75|1.77|1.92|1.92|1.87|1.85|1.85|1.85|1.87|1.87||1.89|1.9|1.9|1.89|1.88|1.88|1.88|1.9|1.9|1.88|1.89|1.89|1.9|1.88|1.87|1.89|1.89|1.91||1.94|1.97|2.03|2.03|2.01|2.05|2.07|2.06|2.05|2.06|2.05|2.02|2.04|2.04|2.01|2|1.94|1.94||2.01|2.06|2.08|2.02|2.03|2.02|2.02|2.02|2.03|2.01|1.95|1.9|1.9|1.9|||1.83||1.86|1.88|1.88
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.89|3.87|3.86|3.88|3.89|3.9|3.89|3.93|3.83|3.71|3.77|3.63|3.64|3.62|3.62|3.69|3.72|3.72|3.64|3.54|3.45|3.38|3.31|3.35|||3.35|3.36|3.4|3.35|3.32|3.44|3.46|3.47|3.55|3.55|3.47|3.46|3.43|3.34|3.31|3.36|3.34|3.37|3.48|3.51|3.5|3.5|3.38|3.36|3.39|3.41|3.41|3.37|3.43||3.38|3.3|3.26|||3.2|3.15|3.16|3.2|3.15|3.16|3.11|3.08|3.09|2.99|3|2.99|3|3.07|3.04|3.07|3.08|3.09|3.12|3.1|3.09|3.11|3.12|3.12|3.11|3.08|3.1|3.1|3.08|3.07|3.09|3.07|3.08|3.1|3.13|3.17|3.13|3.1|3.12|3.16|3.15|3.11|3.12|3.1||3.11|3.14|3.2|3.21|3.26|3.22|3.2|3.19|3.22|3.22|3.15|3.09|3.17|3.14||3.2|3.25|3.27|3.25|3.36|3.34|3.35|3.26|3.25|3.2|3.16|3.15|3.18|3.16|3.16||3.18|3.18|3.19|3.19||3.16|3.16|3.15|3.18|3.14|3.16|3.19|3.04|3.02|3.03|3|2.94|2.95|2.95|2.93|2.97|2.95|2.98|2.97|2.99|3.01|3.02|3.03|3.03|2.99|2.99|2.98|2.98|2.96|2.99|2.99|2.96|2.96||2.95|2.93|2.9|2.92|2.9|2.99|2.9|3.02|3.04|3.02|2.99|3|2.99|2.96|2.92|2.91||2.95|3.02|3.05|3.1|3.08|3.19|3.19|3.22|3.17|3.13|3.12|3.12|3.02|2.97|2.93|2.93|2.99|2.95||2.96|2.97|3.01|3.01|3.08|3.08|2.88|2.87|2.88|2.97|2.98|2.91|2.99|2.94|2.98|2.92|2.9|2.92||2.91|2.93|2.92|2.93|2.91|2.93|2.93|2.96|3|2.99|2.95|2.95|2.92|2.88|||2.89||2.89|2.92|2.91
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.173|0.181|0.185|0.177|0.181|0.179|0.178|0.173|0.177|0.177|0.175|0.171|0.179|0.173|0.175|0.171|0.175|0.177|0.171|0.169|0.173|0.173|0.171|0.179|0.178|0.173|0.176|0.168|0.171|0.171|0.167|0.165|0.163|0.162|0.171|0.171|0.163|0.162|0.163|0.161|0.164|0.163|0.161|0.163|0.166|0.165|0.171|0.167|0.171|0.179|0.175|0.183|0.183|0.187|0.189||0.168|0.167|0.16|||0.158|0.155|0.156|0.154|0.159|0.155|0.154|0.15|0.156|0.163|0.165|0.16|0.165|0.163|0.163|0.141|0.139|0.144|0.144|0.143|0.138|0.139|0.13|0.129|0.13|0.13|0.129|0.13|0.128|0.131|0.13|0.135|0.135|0.135|0.139|0.136|0.133|0.133|0.134|0.137|0.145|0.146|0.145|0.146|0.146|0.153|0.147|0.152|0.148|0.148|0.15|0.151|0.15|0.158|0.154|0.151|0.155|0.151|0.15|0.154|0.157|0.161|0.163|0.163|0.166|0.166|0.17|0.172|0.172|0.174|0.176|0.162|0.162|0.168|0.172|0.172|0.17|0.168|0.165|0.166|0.168|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.164|0.157|0.159|0.156|0.155|0.16|0.159|0.156|0.152|0.152|0.155|0.161|0.164|0.17|0.168|0.168|0.166|0.166|0.166|0.168|0.168|0.17|0.174|0.176|0.172|0.172|0.17|0.17|0.174|0.174|0.176|0.178|0.178|0.18|0.178|0.174|0.172|0.168|0.166|0.17|0.172|0.178|0.174|0.176|0.18|0.182|0.182|0.184|0.192|0.19|0.19|0.193|0.191|0.192|0.19|0.19|0.19|0.19|0.193|0.193|0.194|0.194|0.192|0.19|0.191|0.19|0.188|0.188|0.186|0.182|0.186|0.186|0.192|0.191|0.19|0.186|0.19|0.188|0.186|0.188||0.192|0.192|0.196|0.196|0.202|0.206|0.206|0.21|0.206|0.206|0.204|0.206|0.204|0.206|||0.21|0.21|0.21|0.21|0.212
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.75|3.673|3.76|3.726|3.776|3.842|3.899|3.791|3.743|3.79|3.79||3.798|3.794|3.778|3.79|3.801|3.796|3.812|3.879|3.949|4.163|4.24|4.189||4.178|4.17|4.185|4.197|4.15|4.208|4.294|4.34|4.349|4.349|4.398|4.48|4.459|4.487|4.179|4.219|4.194|4.022|4.066|4.068|4.069|4.046|4.086|4.075|4.144|4.156|3.958|3.959|3.946|3.948||3.947|3.949|3.948|3.948|3.989|3.943|3.95|3.949|3.95|||3.877|3.83|3.795|3.8|3.75|3.755|3.792|3.789|3.796|3.819|3.71|3.726|3.734|3.73|3.841|3.8|3.84|3.831|3.77|3.85|3.678|3.666|3.657|3.611|3.566|3.591|3.701|3.641|3.692|3.649|3.59|3.579|3.599|3.6|3.513|3.539|3.481|3.507|3.53|3.429|3.45|3.476|3.484|3.517|3.521|3.583|3.56|3.507|3.529|3.563|3.601|3.643|3.638|3.592|3.605|3.635|3.625|3.65|3.65|3.692|3.678|3.591|3.648|3.579|3.602|3.637|3.655|3.619|3.634|3.584|3.591|3.59|3.593|3.53|3.639|3.854|3.94|3.995|3.89|3.872|3.9|3.9|3.884|3.948|3.95|3.899|3.968|3.98|3.982|3.94|3.94|3.995|3.96|3.951|4|4|3.98|4.018|4.047|4|4.05|3.999|3.983|3.992|3.951|3.988|3.992|3.993|3.971|3.998|3.972|3.989|3.989|3.998|4|4.088|4.012|4.012|3.997|4||||4|3.998|3.98|4.055|4.01|4|4|4.05|4.099|4.12|4.083|4.02|4.02|3.94|4.039|4.039|4.084|3.985|3.97|4|3.999|3.998|3.999|4|4.045|4.085|4.079|4.05|3.999|3.985|3.994|4|3.983|3.994|3.978|3.929|3.949|3.996|4.009|4|4|4|3.967|3.925||||3.949|4|4.025|4.025|4.025|4.043|3.991|4.1|4|4.149|4.145|4.218|4.25|4.22|4.212
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|76.9|78.6|80|81|78.2|79.2|82|75.7|82.8|91.4|86.5|73.99|66.9|69.5|73.49|67.82|56.52|48.55|49.5|50.39|49.55|46.19|46.65|46.2|48|46.4|45.75|46.9|48.25|45|39.2|34.9|35.1|39|39|36|36.86||35.2|33.2|33.32|31.48|28.46|29.48|29.75|26.05|25.72|24.06|24.15|24.15|24.18||24.46|24.65|24.73||24.68|24.45|25.1|25.3|25.25|24.85|26.89|26.7|25|23.75|23.37|23.6|23.48|22.89|22.86|23.29|23.45|24.2|24.6|24.45|23.6|23.38|24|24.94|24.94|24.9|25.2|25.1|24.14|25.1|25.2|25.35|25.15|24.5|23.46|23.8|23.99|23.27|22.85|23.4|24|23.36|23.93|25.59|25.99|26.3|27.69|23.1|20|17.5|17.8|16.5|15.99|16.19|13.5|13.39|13.49|13.39|13.5|12.7|12.9||12.95|13.2|13.47|13.82||13.84|14.01|14.3|14.4|13.76|13.64|13.74|13.83|14.15|14.19|11.85|11.74|11.85|11.58|11.59|11.47|11.88|11.38|10.96|10.95|10.9|10.85|10.65|10.68|10.51|10.35|10.1|9.7|9.63|9.68|9.75|9.7|9.63|9.59|9.52|9.63|9.63|9.39|9.35|9.19|9.17|9.45|9.38|9.4|9.05|9.1|9.25|9.4|||9.46|9.32|9.27|9.11|9.25|9.36|8.7|8.6|8.85|8.94|9.03|9.11||||||9.08|9.08|9.09|9.11|9.3|9.28|9.35|9.45|9.45|9.49|9.59|9.48|9.48|9.59|9.82|9.55|9.64|9.6|9.85|9.55|9.25|8.77|8.73|8.69|8.6|8.72|8.73|8.67|8.99|8.99|9.24|9.2|9.4|9.36|9.51|9.4|9.3||9.46|9.52|9.82|9.94|9.54|9.31|||||9.14|9.03|||9|9.04|9.05|8.95|8.94|9.1|9.15|9.16|8.87|8.69
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|11.1|10.96|10.9|11.16|11.06|11|9.72|9.75|9.52|9.69|9.78|9.81|9.81|10.08|10.08|10.06|10.04|9.86|9.88|9.53|9.41|9.48|9.15|9.26|||9.56|9.36|9.5|9.24|9.06|9.31|9.3|9.34|9.6|9.93|10.2|10.06|9.54|9.37|9.45|9.54|9.53|9.56|9.82|9.85|9.67|9.68|9.64|9.65|9.74|9.73|9.68|9.84|9.89||9.94|9.99|9.85|||10|10.12|10.18|10.2|10.38|10.54|10.28|10.24|10.48|10.38|10.54|10.5|10.66|10.5|10.72|10.82|10.84|10.98|11|11.08|11.08|11|11.12|11.12|11.08|10.76|11.2|11.18|11|11|11.12|11.12|11.1|11.3|11.44|11|10.46|10.38|10.48|10.5|10.44|10.38|10.46|10.26||10.2|10.34|10.48|10.68|10.88|11|11.14|11.36|11.46|11.3|11.1|10.72|10.78|11.32||11.2|11.04|11.24|11.24|11.38|10.96|10.86|11.06|11.28|11.26|11.28|11.38|11.36|11.36|11.36||11.28|11.34|11.44|11.56||11.68|11.96|11.64|12.68|12.46|12.2|12.12|12.26|11.86|12.1|12.14|12.3|12.6|12.82|12.94|12.84|12.48|12.76|12.94|12.92|12.88|13.18|12.8|12.86|12.7|12.22|12.36|11.96|11.86|11.96|12.1|11.98|12.02||11.18|11.32|11.2|10.88|10.86|10.88|10.6|10.78|10.84|11.16|10.96|10.98|11.1|11.44|11.38|11.24||11.4|11.1|11.06|11.4|11.36|11.18|11.38|11.64|11.7|11.66|9.55|9.5|9.49|9.5|9.4|9.33|9.37|9.4||9.63|9.61|9.72|9.63|9.67|9.82|9.74|9.94|9.9|9.96|10|10.06|10.22|9.88|9.72|9.78|9.64|9.83||10.02|9.96|9.92|10.06|10.02|9.93|10.02|10.08|10.16|10.18|10.06|10|10.06|10.26|||10.14||10.12|10.24|10.3
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|23.26|23.18|23.1|22.92|23.5|22.82|22.6|22.54|22.46|22.6|23.7|23.82|22.7|22.8|22.88|22.88|22.62|22.9|23.04|23.06|23.42|23.18|23.1|22.82|23.22|23.22|23.36|23.28|23.4|23.6|24.12|24.8|24.66|24.16|23.7|23.72|23.76|23.8|23.26|23.3|23.26|22.6|22.34|22.9|23.08|23.88|23.76|23.92|24.12|23.98|23.98|23.74|23.62|24.02|25.12||25.2|24.9|24.46|||24.4|24.9|25.24|24.8|25.04|25.56|25.46|24.1|24.74|24.48|24.68|24.16|23.4|22.96|23.58|22.56|22.4|22.72|21.3|21.32|21.22|21.4|21.6|22.06|21.38|21.84|21.98|22.38|21.7|21.3|22.06|22.18|22.6|22.44|22.68|22.3|22.24||24.12|24.56|24.7|24.98|24.86|24.98|24.72|25.1|25.96|26.4|26|25.6|25.14|25.34|25.8|24.88|24.54|24.3|24.68|24.38|24.4|24.86|25.06|24.4|24.38|24.46|24.56|24.92|25|25.28|24.5|25.7|25.72|25.32|25.6|24.92|24.84|24.34|24.5|24.56|24.9|25.58|25.44|25.5|25.48|25.36|25.18|24.66|24.98|25|24.7|24.42|24.4|24.62|24.58||25.2|25.24|25.68|25.1|25.6|26.48|26.66|26.44|26.78|27.2|27.18|27.28|27.08|27.44|27.34|26.88|27|27.22|27.64|27.2|28.28|28.4|28.88|28.56|28.66|27.68|27.5|27.18|27.66|27.18|26.68|27.04|27.24|26.74|26.48|26.66|27.88|26.9|26.4|26.34|26.28|26.8|26.28|26.18|25.64|26.7|27.24||28.2|28.3|27.38|26.58|26.38|26.06|27|27.4|27.3|27.54|27.78|29.4|30|30.08|30.78|30.32|30.8|31.6|31.74|32.24|32.68|33.18|33.2|32.24|32.54||33.38||32.94|32.7|32.94|33.44|33.7|34.36|35.36|35.08|35.28|35.16|35.02|35|35.36|35.48|||34.36|35.04|35.58|36.66|37.62
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.3636|5.8462|5.9928|5.8549|5.8635|5.5617|5.4496|5.5186|5.6307|5.7428|5.8376|5.8376|5.7083|5.6738|5.6652|5.6824|5.5789|5.6307|5.6479|5.5186|5.6479|5.6393|5.4668|5.4237|||5.6048|5.4668|5.5617|5.4237|5.3461|5.2858|5.2513|5.1306|5.3634|5.5013|5.4755|5.6048|5.8721|5.691|5.7773|5.8807|5.7083|5.76|5.9411|6.0791|6.0532|6.1308|6.1653|5.9756|5.8635|6.0015|6.0187|5.967|6.1567||6.0359|5.7773|5.691|||5.6307|5.6565|5.8635|5.9842|6.0618|6.1739|6.2084|6.0877|6.1825|6.1394|6.1049|6.1739|6.355|6.5102|6.3636|6.4326|6.4843|6.6568|6.6913|6.3464|6.286|6.2946|6.1653|6.2256|6.2946|6.2256|6.3895|6.4153|6.2601|6.1739|6.2515|6.5016|6.3636|6.3119|6.3464|5.8118|5.5013|5.6479|5.6997|5.829|5.6134|5.2858|5.3806|5.1737||5.2599|5.303|5.7945|5.8549|5.8118|5.8031|5.9325|5.7341|5.7514|5.6997|5.6479|5.5272|5.5358|5.6221||5.8118|5.691|5.7083|5.4927|5.7255|5.7255|5.9325|5.8635|5.9325|5.9497|5.8807|5.898|5.8635|6.0187|6.0359||6.1049|5.9928|6.0963|6.2084||6.2946|6.8034|6.6568|6.5361|6.9758|6.4498|6.4585|6.605|6.5878|6.674|6.6395|6.7689|6.8034|6.8292|6.8637|6.9931|7.0276|6.9241|6.9845|7.131|7.3035|7.1828|7.4156|7.6915|7.5708|7.2431|7.2431|7.2|7.1224|7.2173|7.2431|7.1483|7.2604||7.5018|7.2086|7.1655|7.1655|7.2173|7.1914|7.131|7.3897|7.3983|7.4759|7.2259|7.1483|7.0707|7.1655|7.0707|7.0276||7.2431|7.3294|7.5191|7.5363|7.3121|7.1397|7.0879|7.1052|7.3035|7.338|7.4759|7.4242|7.3725|7.4156|7.3897|7.4673|7.5104|7.9157||7.864|7.8381|7.8295|8.114|8.2348|8.5883|8.2348|8.114|8.0019|8.1054|8.1916|8.2089|8.3986|8.4848|8.5193|8.9332|8.4848|8.5279||8.6745|8.7263|8.6918|8.778|9.0539|9.0539|9.1919|9.3298|9.1746|9.3126|9.4851|9.2091|9.1229|8.778|||8.4072||8.4072|8.3469|8.3296
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|274.5|275.5|264|256|249|253|258.5|265|257.5|255.5|257.5|252.5|244.5||249.5|259.5|254.5|247.5|230.5|237|235|241.5|222||||||||213|215|216.5|217.5|219|215.5|217.5|220|216.5|215.5|216|208|206|208|211|209.5|210|211|211.5|211|209|210|209|209.5|211.5||213|208.5|206|201.5|200|201.5|201|204|206|206|208|207|201.5|203|195|195|196|196.5|198|199|199|198|199.5|200|198.5|199|198.5|198|199|194.5|193.5|193|194.5|193.5|191.5|187|187.5|187.5|188|188|187|185|184|185.5|186|185.5|186.5|188|186.5|187.5|188|188.5|191|192|192|192|191.5|192|||190|188|186|188|187||188|187|187.5|188|185|186.5|188|188|188|189.5|189.5|188|188.5|190|189.5|189.5|187.5|185|186.5|188|182.5|182|180.5|181|182.5|182|181|181.5|182|182|176|174.5|176|179|181.5|181|179|181|183.5|183||183.5|186|190|191|184.5|183|183|182|183|186|185|186|187|187|186|185.5|185|184.5|183.5|188|190.5|192|192.5|203.5|204|204.5|206|207.5|||208|206|205|206|208|207.5|205.5|203.5|198|198|197|196|198|196.5|196|201|193.5|193.5|193|190.5|188|188.5|188|190|190|187.5|185.5|185.5|186.5|189|189.5|191.5|192.5|188|188.5|187.5|187.5||187.5|186.5|185.5|188.5|189.5|193|192|194.5|196|198|197.5|198.5|199.5|199.5|199|199|198||||199
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|188.8|189.6|194.2|183.6|182.6|177.1|176.3|175.2|170.8|170|170.6|173|184.4|187.8|185.5|179.6|171.9|170.6|171.2|172|169.3|169.6|167|168.8|174.6|174|169.6|166.8|166.2|165.7|162|167.9|167.5|165|163.8|168.6|165.4|163.7|159.5|160.1|161.9|157.8|157.9|155|148.5|148|145.9|147|141.1|143|143.5|143.6|143.7|147|149.3||149|145|146.1|147.8|146.8|151.8|147.2|142.2|139.6|139.6|136.2|134.1|141.4|140.4|142.4|144.9|145.6|145.9|149.5|150.4|151.5|155.8|167.7|163.7|162.2|162.2|165.5|171.4|172.5|173.2|171|177.1|163|162.7|169.8|171.5|166.8|155.8|155.2|152|150.1|147.8|154.3|161.9|159|154|156.2|156|151.6|146.5|148|149.5|149|146.3|150.5|153.2|159|160.8|160.8|155.5|157.9|160|153|154.4|146.7|143.6|144.1|146|146.1|142.3|140.1|142.6|134.7|130.8|137.1|149.5|140.7|141|145.5|147.5|149|139.5|134|134.1|130.4|130.5|128.7||128.3|126.5|121|128.4|131.5|126|123|128.4|120.5|118.4|116.7|115.8|112|115.7|113.4|112.2|111|105.6|102.2|96.2|97.35|97.75|96|93.3|92.8|93.65|97.5|95.6|94.95|92.85|95.25|93.05|84.95|83.95|82|82.3|80.85|79.75|81.65|81.75|80.65|80.4||||76.6|76.6|76.25|74.1|73.9|74.25|76.8|77.35|71.5|75.05|71.75|73.3|72.35|70.5|71.1|72|70.3|67|68.8|67|62.15|61.7|60.8|61.9|62.85|62|62.3||63.15|64.05|69|67.95|71|70.2|67.05|67.3|66.6|65.2|65.5|66|68.65||66.65|66.5|64.5|65.5|66.25||66.2|66.6|67.05|69.75|67.85|68.35|68.75|65.1|64.9|65.5|65.5|66.95|67.5|71|73.75
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1387|1.1387|1.1387|1.1483|1.1578|1.1578|1.1387|1.1291|1.1196|1.1196|1.1387|1.1483|1.1578|1.1674|1.1578|1.1578|1.1578|1.1578|1.1578|1.1483|1.1483|1.0909|1.0909|1.1387|||1.1483|1.177|1.1674|1.1578|1.1483|1.1578|1.1483|1.1578|1.1483|1.1674|1.1578|1.177|1.1578|1.1483|1.1578|1.1483|1.1483|1.1578|1.1866|1.1961|1.1961|1.1961|1.2057|1.2153|1.2153|1.2153|1.2248|1.2248|1.2344||1.2535|1.1866|1.1578|||1.1578|1.1578|1.1578|1.1674|1.1578|1.1674|1.1578|1.1578|1.1578|1.1578|1.1483|1.1578|1.1578|1.1578|1.1578|1.1674|1.177|1.1674|1.1961|1.1674|1.177|1.177|1.177|1.177|1.1866|1.1674|1.177|1.1961|1.1674|1.1674|1.1674|1.1674|1.1866|1.2057|1.1961|1.1866|1.177|1.177|1.2153|1.2344|1.2248|1.2248|1.2248|1.2057||1.2153|1.177|1.2057|1.2057|1.177|1.1961|1.2057|1.177|1.1866|1.1961|1.0909|1.0909|1.1291|1.177||1.2057|1.2248|1.2918|1.2153|1.1961|1.1674|1.1961|1.2057|1.1866|1.1866|1.177|1.1674|1.1578|1.177|1.2057||1.2153|1.2344|1.2248|1.2631||1.1961|1.1483|1.11|1.11|1.0813|1.0622|1.0622|1.0717|1.1196|1.1004|1.0717|1.0622|1.0622|1.0526|1.0813|1.1004|1.11|1.11|1.1291|1.1674|1.177|1.1866|1.2344|1.1866|1.1674|1.1291|1.0717|1.0526|1.043|1.0526|1.0622|1.0526|1.043||1.043|1.043|1.0239|1.043|1.0334|1.043|1.0622|1.0622|1.0717|1.0717|1.0813|1.0239|1.0143|1.0143|1.0047|1.0047||1.0334|1.0334|1.0334|1.0334|1.0143|1.0228|1.0228|1.0321|1.0414|1.0321|1.0321|1.06|1.0693|1.0414|1.0135|1.0135|1.0228|1.0414||1.0414|1.0693|1.0972|1.1158|1.1158|1.1344|1.1437|1.1623|1.153|1.1623|1.1809|1.1995|1.2274|1.2181|1.1716|1.1809|1.1623|1.1995||1.1902|1.1716|1.1716|1.1809|1.1902|1.2274|1.246|1.2645|1.246|1.2274|1.2181|1.2088|1.2181|1.2088|||1.2831||1.3017|1.3389|1.3854
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3329.95|3243.8501|3235|3280|3284.8999|3242.75||3284|3222.05|3279.3999|3379.2|3349.5|3309.95|3343.05|3329.5|3338|3324.1499|3352.5|3348.6499|3348.6499|3397|3399.8999|3415|3354.8501|3399|3494.25|3264.95|3190.1001|3199.95|3235|3350|3067.8999|3079|3061.95|2985|2991.3999||2982.8501|3005|3014.1499||3047|2964|3004|3036.2|3019.8|3051.95|3078.3501|3060|3064.8|3089.8999|3084.25|3078.45|3095|3085.45|3095.8501|3144|3198|3187.95|3095||3118.95|3107|3099|3125|3149.95|3120|2974|2954.6001|3033|3020|3045|3026|3031|3020|3031.8999|2990|2970|2969.5|3099.8999||3014.1499|2995.45|3070|3178|2955|2978.55|2943.6499|2945.8501||2950|2852|2900|2675|2639|2599|2557.6001|2547|2540|2553|2535.7|2536|2516|2515||2574|2614.55|2616|2624.7|2637|2607|2607|2598|2575.8999|2555|2526.8|2607|2566.8999|2596|2593.05||2575|2643.8999|2640|2576.3999|2578|2629.45|2669.3501|2698||2719.8999|2767.3999|2789|2785|2847.95|2841.75|2868.95|2844.8999|2829|2765.45|2679.8999|2661.3|2650|2619|2598|2533.8501|2526.8501|2516|2520|2509|2535.95|2537.3|2519.45|2509||2549.25|2586|2599.7|2612.2|2628|2643.95|2672.8999|2699|2768.2|2790|2769.3999|2767.8999|2711|2670.8999|2674|2678|2645.6001|2655.6001|2644.95|2625|2609.8999|2587|2600|2608|2675|2675|2612.7|2624.8999|2643.5|2643|2664.8999|2648.8501||2669.95|2609.95|2605.6001|2583|2618.3999|2679.95|2604.95|2610|2595|2581.95|2596.95|2618|2588.8999|2620|2609.8999|2558|2532.6001|2559.95|2557.2|2559.55|2555|2569|2524|2499.95|2493.5|2479.95|2469.1499|2461.75|2498.95|2524.3999|2537.25|2494|2433.5|2434|2414.3999|2479|2450|2457.55|2476|2414.6001|2414|2398||2395|2357|2354.3999|2350|2368|2352.95|2396.95|2389.7|2402|2408.5||2454.8|2348.05|2329.95|2368.45||2369.8999|2328.8||2315|2288
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7350|7440|7350|7410|7210|7180|7080|7100|7120|7110|7050||7100|7080|7100|7140|7240|7420|6830|6810|6770|6800|6980|6700|6650|||6600|6670|6610|6680|6640|6510|6600|6740|6780|6840|6870|6930|6950|7180|6920|6800|6910|7060|7100|7200|7240|7240|7630|7140|6970|7040|7060|7090|||7040|7130|7200|7080|7180|7150|7100|6990|6970|7000|7020|7130|7240|7320|7360|7240|7210|7160|6980|6650|6680|6630|6430|6470|6550|6660|6410|6310|6210|6350|6320|6300|6200|6340|6290|6330|6470|6520|6570|6380|6320|6300|6260|6270|6750|6400|6660|6920|6860|6580|6540|6700|6760|6700|6750|6830|6610|6590||6660|6460|6500|||||6600|6630|6600|6640|6650|7000|6860|6820|6920|6900|6950|7090|6960|6910|6940|7380|7480|7550|7770|7880|7950|8000|7830|7700|7570|7590|7300|7290|6890|6910|7240||7100|7100|6820|6790|6870|6760|6750|6590|6640|6670|6470|6420|6340|6440|6710|6850|6780|7150|7080|6640|6540|6500|6580|6590|6530|6570|6590|6740|6840|7050|6920|6660|6590|6800|7010|7040|6930|6650|6750|6250|6200|6150|6080|6230|6370|6810|6270|6290|5820||5820|5860|5940|5850|5870||5850|5900|5980|6070|5840|5820|5780|5730|5680|5790|5900|5980|5960|6170|6340||6220|6330|6350|6330|6600|6550|6330|6040|6110|6220|6180|6170|6190|6160|6180|6200|6060|5850|5870|5950|5980|5820|5560|5540|5500
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.22|2.22|2.26|2.27|2.27|2.24|2.2|2.27|2.25|2.25|2.3|2.28|2.23|2.25|2.25|2.28|2.29|2.23|2.26|2.2|2.18|2.13|2.12|2.14|||2.18|2.19|2.17|2.14|2.1|2.11|2.11|2.14|2.14|2.23|2.26|2.26|2.24|2.26|2.34|2.36|2.34|2.34|2.36|2.39|2.34|2.35|2.29|2.31|2.36|2.42|2.39|2.43|2.46||2.46|2.41|2.32|||2.35|2.34|2.31|2.37|2.31|2.31|2.23|2.25|2.26|2.27|2.27|2.28|2.28|2.29|2.29|2.35|2.37|2.39|2.48|2.4|2.41|2.39|2.36|2.41|2.41|2.51|2.51|2.39|2.37|2.38|2.38|2.39|2.41|2.47|2.5|2.53|2.48|2.45|2.49|2.52|2.5|2.49|2.51|2.38||2.44|2.54|2.53|2.66|2.67|2.68|2.74|2.67|2.68|2.71|2.56|2.71|2.56|2.62||2.72|2.73|2.78|2.8|2.86|2.88|2.98|2.93|2.91|2.89|2.93|3.05|3|3.08|3.08||3.16|3.12|3.2|3.18||3.08|3.16|3.13|3.19|3.12|3.15|3.11|3.2|3.18|3.3|3.3|3.43|3.35|3.4|3.48|3.44|3.44|3.49|3.52|3.61|3.66|3.71|3.77|3.77|3.69|3.65|3.62|3.58|3.55|3.63|3.63|3.61|3.69||3.62|3.71|3.68|3.57|3.49|3.62|3.69|3.73|3.83|3.93|3.95|3.93|3.94|3.82|3.66|3.65||3.74|3.75|3.74|3.76|3.75|3.76|3.73|3.74|3.82|3.82|3.81|3.73|3.66|3.82|3.64|3.53|3.54|3.59||3.58|3.7|3.64|3.66|3.64|3.63|3.68|3.68|3.67|3.82|3.83|3.78|3.74|3.62|3.58|3.54|3.6|3.45||3.51|3.48|3.46|3.5|3.49|3.6|3.58|3.62|3.63|3.61|3.66|3.61|3.81|4.05|||3.75||3.49|3.48|3.39
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|73.4|73.1|74.4|73.6|74.3|76.3|74.5|74.5|72.4|70.1|67|66.7|66.3||66.5|66.6|66.3|67.1|66.9|67.2|66.4|66.3|64.5||||||||65.2|66|65.2|65.3|66.6|67.1|67|66.7|67|66.4|66.3|66.1|65.8|66.3|67|67.6|69.1|69|70.5|73|71.3|70.2|69.3|69|69.2||69.2|69.1|69.4|69|69.3|69.6|69.3|69.7|68.6|71.7|70.4|69.2|68.5|68.8|69.6|70.5|69.8|70.2|70.4|71.4|71.5|71.5|72.1|73.5|71.8|72|72|72.1|73.3|73.7|73|72.1|71.3|69.2|70|69.5|70.9|71.9|70|69.8|69.6|68.3|67|68.7|69.3|68.5|68|69.7|69.6|71.7|71.5|72.1|73|74.5|74.4|75.8|77.9|79.8|||79.3|79.6|79.5|79.8|80.7||77|75.6|77.9|78|75|73.6|76.3|77.5|78.2|80.5|79.9|77.3|79|80|79.2|78.1|80.2|79.3|79.9|78.4|77.2|76.9|75.2|77|78|74.5|71.5|72.6|73.7|74.1|75.3|76.1|77|77.3|77.3|77.5|78.3|79.6|79.6|79.2||80|80|79.5|81.5|83|81.2|79.9|82|82|83.1|81.4|78.6|78.9|77.9|78.7|79.3|79.9|78.7|79.8|79.4|74.1|72.5|72.9|73.5|73.3|71|71.9|70.7|||70.7|70.6|69.7|68.5|65.9|66.1|67.3|68|68.4|69.1|66.8|64.6|64|64.3|61.8|61.9|61.8|61.5|61.1|61.2|61.6|62.1|62.2|62|63.1|62.7|61.7|61.5|59.8|64.8|65.3|65.9|66.6|67.5|68|67.7|68||67.5|67.5|67.8|68.8|68.6|66.8|67.6|69.1|69.5|69.2|70.2|70.4|70.9|69.7|68.5|67.5|67.5||||67.3
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2129.7|2129.7|2099|2165.6001|2230.1499|2337.8501||2375.5|2431.95|2426.95|2239.05|2220.2|2194|2229.1499|2265|2259|2280.1499|2300.7|2345|2319.6499|2324.75|2336.95|2278.95|2178|2196.75|2233|2279|2337.8501|2292.8501|2305|2324.3501|2409.7|2440.45|2494.95|2360.3999|2380||2405|2412.3|2474.7||2508.7|2482.8999|2484.2|2528.6001|2587.7|2586|2532.1001|2540|2630.5|2649.8999|2689|2710|2625.95|2719.5|2735|2689.8999|2669.95|2725|2650||2415|2386.5|2440|2462|2449.8999|2390|2279|2249.8|2294|2300|2361.3999|2368.95|2375|2073.25|2042|2037.8|2031|2028.9|2040||2034.25|2040|2039|2049|2067.95|2060.55|2079|2050||2066|2053.3999|2030|2109|2097.6499|2110|2067.8501|2069|2050|2050|2099.8999|2105|2056|2121.75||2139|2177|2210.25|2206.2|2214.6499|2209.1001|2221.8999|2250|2238|2215|2206|2223.05|2218|2230|2185.45||2214.95|2258.8999|2259.6001|2258.95|2250.8999|2259|2254.05|2254||2240.95|2259|2244.5|2250|2317.05|2324|2268.1001|2263.1001|2258.1499|2269.95|2277.1499|2247|2334.3|2356.6499|2323.75|2152|2139|2126.1001|2118|2080.6499|2092|2117.95|2099.5|2167.75||2205|2220.5|2214.6001|2209.3501|2229.95|2275|2264.6499|2252.8501|2269.95|2210|2215.95|2190|2199.95|2205.8501|2220|2223.8501|2213.1499|2244|2235.1001|2233|2279.7|2240|2199|2230.45|2248.6499|2304.8999|2327|2299.1499|2301.8|2315|2350|2358||2356|2329|2304.05|2355|2395.45|2458.8999|2445.95|2391|2273|2275|2250|2222.8999|2183.95|2188.75|2197.05|2178.3501|2184|2183.8|2163|2143|2144|2165.6001|2183|2185.75|2190.55|2224.8501|2282|2247.2|2380.05|2405.95|2414.95|2450|2394|2389.8501|2399.8999|2407.8501|2416.8501|2368.45|2298.8|2333|2309.8999|2282.8999||2128.1499|2129.3501|2164.8501|2207|2200|2275.05|2369|2424|2415|2468.45||2546.95|2500|2395|2264.45||2170|2150||2118.8501|1992.95
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|479.031|485.927|497.01|497.995|501.935|495.039|482.232|471.396|473.859|474.105|494.547|488.636|491.099|477.307|471.149|475.336|472.135|471.396|460.559|468.933|459.574|454.894|456.126|448.245|436.669|441.349|436.915|433.96|436.915|437.654|431.497|420.66|416.966|407.361|406.376|407.607|403.913|397.263|396.77|398.987|381.008|372.388|371.156|370.418|372.388|373.866|370.91|367.216|359.581|352.192|354.163|341.848|339.631|335.937|337.415||334.706|328.549|330.273|332.982|334.213|339.139|334.213|331.997|330.273|347.266|349.729|350.714|338.646|341.602|352.685|356.133|345.296|353.67|347.266|350.222|360.566|362.783|374.112|375.343|372.388|372.88|377.067|370.418|362.783|364.507|361.551|359.581|353.424|353.424|360.566|365.492|377.067|379.776|371.403|368.94|369.728|361.354|346.183|349.729|348.055|349.532|356.133|367.462|368.25|357.512|362.635|368.447|372.683|366.181|374.555|372.486|386.18|403.814|409.43|419.084|419.675|410.809|392.091|383.816|377.314|363.324|365.196|372.88|371.797|373.669|377.018|375.245|375.836|373.472|375.737|400.957|389.135|394.357|385.392|385.293|373.373|373.964|371.501|372.979|372.979|351.503|341.75||339.287|340.272|336.922|340.666|344.902|348.547|346.577|349.828|345.592|348.449|351.109|351.995|336.922|343.621|338.893|332.489|331.701|310.52|318.007|299.881|297.812|293.674|283.921|274.759|270.03|278.207|285.202|276.927|265.203|258.603|258.307|255.253|242.84|244.121|242.348|248.751|247.47|241.362|236.24|232.989|222.645|225.107||||212.695|212.005|209.444|203.434|197.622|197.819|201.562|204.518|196.045|194.666|195.553|192.794|189.248|183.435|183.633|180.283|179.101|178.707|176.638|172.402|174.372|170.891|163.904|163.904|163.904|165.553|167.882||175.355|173.899|170.114|180.11|193.113|189.62|179.236|178.848|173.123|170.211|171.861|169.823|170.697||171.182|172.734|175.549|180.013|181.953||179.916|179.624|177.878|180.013|180.498|179.527|176.228|172.055|173.705|171.57|173.414|172.637|169.823|164.486|167.397
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.55|2.47|2.42|2.45|2.46|2.49|2.49|2.52|2.52|2.56|2.63|2.6|2.62|2.59|2.52|2.52|2.57|2.52|2.6|2.48|2.45|2.43|2.4|2.24|||2.18|2.17|2.19|2.15|2.04|2.08|2.06|2.09|2.08|2.08|2.16|2.09|2.01|2.02|2.05|2.11|2.1|2.15|2.2|2.21|2.24|2.24|2.19|2.29|2.3|2.27|2.38|2.26|2.15||2.19|2.17|2.08|||2.1|2.09|2.1|2.1|2.19|2.18|2.12|2.14|2.15|2.11|2.13|2.12|2.14|2.16|2.17|2.09|2.13|2.16|2.2|2.19|2.1|2.1|2.03|2.07|2.05|1.99|2.03|2.08|2.06|2.06|2.03|2.1|2.1|2.12|2.1|2.02|1.97|1.99|1.99|2.04|2.01|1.96|2|1.97||1.96|1.95|1.94|1.95|1.97|2.05|2.06|2.1|2.08|2.08|2.13|2.11|2.08|2.11||2.17|2.2|2.18|2.2|2.21|2.3|2.16|2.2|2.24|2.29|2.35|2.38|2.42|2.36|2.36||2.38|2.37|2.36|2.44||2.51|2.49|2.44|2.48|2.44|2.47|2.4|2.38|2.39|2.42|2.44|2.42|2.42|2.45|2.48|2.52|2.5|2.53|2.66|2.67|2.57|2.67|2.7|2.78|2.64|2.53|2.4|2.37|2.34|2.34|2.38|2.33|2.42||2.41|2.44|2.37|2.38|2.28|2.28|2.36|2.39|2.42|2.43|2.38|2.38|2.38|2.4|2.38|2.36||2.46|2.54|2.6|2.61|2.62|2.66|2.61|2.5|2.49|2.48|2.48|2.46|2.47|2.5|2.47|2.45|2.45|2.43||2.44|2.5|2.58|2.56|2.55|2.58|2.65|2.67|2.69|2.87|2.94|2.85|2.81|2.84|2.83|2.74|2.71|2.75||2.76|2.76|2.8|2.87|2.7|2.73|2.7|2.66|2.6|2.62|2.71|2.69|2.58|2.58|||2.53||2.58|2.62|2.62
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.6377|13.3609|13.1319|12.8551|12.9506|13.0564|13.1607|12.9806|12.1651|12.6772|12.3263|12.2315|11.9186|12.2789|12.3927|12.0229|11.9281|11.9281|11.7954|11.729|11.6342|11.6247|11.3402|11.1696|||11.3592|11.5109|11.5583|11.4256|11.454|11.8712|11.8238|11.8428|11.3213|11.2454|11.3592|11.3402|11.5014|11.5678|11.5393|11.5868|11.5962|11.5962|11.5962|11.7574|11.8902|11.6152|11.8333|11.8902|11.9376|11.9565|11.8617|11.9565|12.3927|||12.222|12.2126|12.1841||12.2979|12.3643|12.4022|12.8289|12.6866|12.5065|12.6772|12.1651|11.8238|11.8048|12.0893|11.8712|11.6816|11.5962|11.6057|11.5962|11.4161|11.6152|11.5109|11.4256|11.3497|11.6057|11.6152|11.6531|11.7574|11.473|11.5868||11.3497|11.2739|11.3782|11.3592|11.5014|11.2644|11.3876|11.4066||10.8092|10.7618|10.9515|11.3876|11.0937|11.0747|11.1885|11.1885|11.2644|11.3782|11.6057|11.7859|11.8428|12.0324||12.5539|12.2884|12.0419|12.2505|12.7246|12.8668|13.1418|13.028|13.4926|13.303|13.5685|13.7771|13.7202|13.6822|13.5305|14.071|13.8908|14.071|13.9762|14.1184|14.4597|14.2417|14.2037|13.9477||14.0805|13.8529|13.7771|13.5305|13.54|13.8814|13.815|13.7012|14.0331|14.2417|14.0331|14.052|13.8719|14.0236|14.6494|14.8011|14.6968|14.2606|14.1468|13.8814|13.796|13.8339|13.8719|14.1753|13.9098|13.796|13.1892|13.284|13.1133|13.1987|13.1607|13.2366|13.0944|13.0754|13.1228|13.047|12.8289|12.7056|12.9616|12.1272|12.0419|11.7859|11.6626|11.6626|11.435|11.5014|11.435|11.8712|11.9565|11.6816|11.7669|12.0229|12.3643|12.478|12.5065|12.6298|12.6487|12.6108|12.4022|12.4117|12.3832|12.1367|12.3927|12.6013||12.8573|12.7625|12.241|12.516|12.4591|12.3643|11.9281|11.8143|11.9281|12.1177|11.8238|11.9376|11.8143|11.6816|11.5109|11.3687|11.435|11.2644|11.2644|11.1885|10.5722|11.1411|11.5299|11.3118|11.0747|11.0463|10.8851||10.8567|10.7524|10.686|10.5343|10.9041||11.1221|11.1885|11.4066|11.3687|11.4635|11.6721|11.7574|11.8143|11.4161||11.6626|11.6247|11.6436|11.4161|11.6911
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|40.97|42.85|41.59|43.97|45.44|49|48.9|42.96|46.97|44.4|37|35.54|35.7|39.5|37.6|33.9|32.68|34.07|33.86|33.83|33.19|32.88|32.6|32.7|33.2|31.41|31.79|31.74|31.95|32.5|32.7|33.39|33.5|35.9|34.92|34.49|33.98||32.48|32.85|33.89|33.2|32.17|33.33|31.8|30.9|30.85|30.19|30.86|30.89|29.94||30|30.49|29.64||29.8|29.17|28.5|28|27.8|27.85|28.35|28.8|29|28.9|28.64|28.4|28.2|26.69|27.2|27.85|28|29|29.09|27.89|27.49|27.79|28|28.4|28.8|28.8|29.04|29.22|29.2|29.54|29.6|29.96|29.61|29.5|29|29.85|29.15|29|28.3|31.9|28.83|28.2|27.97|28.2|28.8|30|31.3|30.55|30.59|30.98|28.62|27.85|29|28.99|25.52|24.65|24.14|22.75|21.9|21.91|22.2||22.45|22.99|23.15|23.65||23.68|24|23.99|23|22.9|23.28|23|22.74|22.92|22.8|22.6|22.6|23.07|23.24|23.05|23.39|23.7|23.5|23.4|23.15|23.24|22.8|21.98|22|21.05|20.6|20.44|20.21|20.35|20.58|21|20.2|20.5|20.17|19.8|20|19.88|20|19.26|18.79|18.88|19.09|18.9|18.85|18.98|18.83|19.11|19.2|||19.5|19.68|19.55|19|19.15|19.02|19.14|18.98|18.9|19.5|19.9|20.5||||||20.5|21.09|21.17|20.9|20.86|20.4|19.84|19.45|20.12|19.4|18.97|19.14|18.21|18.7|18.8|18.89|19.09|19.47|19.9|17.79|17.3|16.97|16.66|16.4|16.4|16.83|16.85|16.96|17.38|17.6|17.84|17.8|17.85|17.54|17.93|17.7|17.25||17.52|17.35|17.9|18.64|18.25|17.62|||||17.6|17.75|||17.8|17.75|17.27|17.05|16.15|16.06|16.18|16.2|16.45|16.1
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|46.5|45.8|46.4|47.2|48.1|47.25|47.6|49.7|48.85|50.9|51.7|52.7|53.4||53.3|53.7|52.2|51.7|52.2|52.6|53.8|51.4|47.05||||||||45.65|46.15|45.85|45.55|45.75|45.85|43.9|44.4|44.75|45.1|43.85|43.5|43.75|44.7|44.85|44.75|45.25|45.65|46.3|46.85|47.45|47.65|49.2|49.6|51||50.5|50.7|51.3|50.5|49.8|51.1|49.95|49.95|50.1|51.1|53.1|53.8|54.5|54.2|54.3|55.6|56.7|58|54.3|55.7|52.1|50.2|49.75|49.8|50.1|51.5|51.6|51.8|53.6|51.3|46.65|42.9|39.35|39.25|37.55|36.95|36.75|36.95|37.4|36.5|36|35.95|35.25|36.05|36.2|36.9|37.05|36.85|35.75|35.45|35.15|35.85|37.05|38.45|39|40.45|40.5|41.5|||40.85|42|41|42.5|42.8||39.8|39.9|41|40.5|39.35|39.3|39.8|40.35|40.2|39.5|39.45|40.8|38.65|39.4|39.6|39.65|39.7|39.2|38.85|39.5|40.15|39.95|37.8|38.5|38.15|38.15|37.5|36.3|35.15|36.25|35.7|34.45|34.9|34.8|34.75|33.6|33.8|34.2|34|33.7||34.2|34.55|35.1|35.15|36|36.65|35.65|35.6|35.5|36.1|36.35|36.7|37|35.75|33.6|32.75|32.85|34.1|34.05|34.9|33|32.35|32.1|31.55|31.65|31.5|31.9|32.5|||32.6|32.1|32.15|32.35|32.4|32.65|32.75|32.35|32.45|32.65|33|33|32.8|32.35|31.75|31.65|31.6|31.5|31.1|31.1|31|31|31.15|31.1|30.85|30.4|30.55|30.3|30.25|31.2|31.5|32|32.1|31.8|31.85|32|32.35||32.35|32.05|31.75|32.2|32.25|32.15|32.85|33|32.8|32.95|33.2|33.3|33.5|33.2|32.7|33.3|33.3||||32.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.89|4.04|4.38|4.99|3.99|3.88|3.98|3.82|3.82|3.9|3.9|3.9|4.07|4.19|4.2|4.6|4.46|4.46|4.69|4.61|4.55|4.92|4.52|4.32|||4.09|4.09|4.04|3.86|3.79|4.1|4.02|4.04|4.02|4.19|4.49|4.6|4.71|5|4.78|5.02|5.03|5.25|5.35|5.38|5.32|5.41|5.44|5.62|5.56|5.6|5.54|5.74|5.83||5.77|5.64|5.44|||5.54|5.4|5.39|5.35|5.44|5.75|5.6|5.62|5.83|5.74|5.61|5.5|5.72|5.79|5.86|6.13|6.15|6.17|6.54|6.81|6.82|6.88|7.08|6.77|6.65|6.37|6.47|6.42|6.18|6.21|6.1|6.34|6.6|6.17|6.23|5.67|5.68|5.85|6.06|6.31|6.29|6.35|6.47|6.37||6.41|6.6|7.5|7.16|7.19|7.38|7.4|7.2|7.12|6.91|6.78|6.69|6.67|7||7.08|7.14|7.15|7.22|7.23|7.07|6.99|7.06|7.45|7.24|7.09|7.19|7.33|7.19|7.2||7.34|7.29|7.4|7.53||7.6|7.7|7.66|7.99|7.87|8.19|8.01|8|8.47|8.22|8.31|8.64|8.81|8.76|8.92|8.75|9.2|9.12|9.27|9.64|9.5|9.41|9.5|9.43|9.04|8.64|8.45|8.56|8.1|8.13|8.23|8.2|8.42||8.68|8.61|8.46|7.99|8.01|8.1|8.77|8.93|9.02|9.23|9.57|9.57|9.56|9.41|9.06|9.57||9.26|9.43|9.46|9.58|9.6|9.41|9.39|9.36|9.26|9.29|9.36|9.29|9.29|9.17|9.03|8.67|8.83|8.98||8.68|9.01|9.05|9.3|9.21|9.4|9.42|9.52|9.4|9.98|9.84|10.16|9.53|9.71|9.97|9.69|9.5|9.92||10.32|10.04|10.16|10.14|10.36|10.38|10.62|10.72|10.82|10.96|11.24|10.98|11.02|11.12|||10.82||10.78|10.84|10.3
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.8|25.05|25.55|25.85|26.45|26.6|26.15|26.3|27.25|27.8|27.4|27.75|28.3||27.4|28.15|27.7|28|28.3|27|26|24.65|24.25||||||||22.9|23.4|23.45|23.5|23.7|23.8|23.55|24.05|24.2|24.25|24|23.9|23.85|23.95|24.55|24.85|25.05|25.05|25.6|26.5|27.55|27.65|27.95|26.25|26.4||25.65|25.85|26.3|26.15|26.65|27.3|27.5|27.1|27.85|28.65|27.7|27.95|28.6|28.5|29.35|29.5|28.5|29.75|28.8|26.2|24.45|23.3|22.8|23.05|22.35|20.85|20.55|20.5|20.65|20.75|21.25|20.65|20.4|20.7|20.55|20.65|21.25|21.55|21.85|22.15|22.05|21.6|21.9|22.5|22.4|22.4|22.55|23.25|23|23.7|24.25|24.6|23.6|23.35|23.75|24.4|23.7|24.85|||24.4|23.65|23.35|23.15|23.6||24.45|24.6|23.85|23.75|23.3|24.3|25.4|24.95|24.5|24.3|22.3|21|20.9|21|21.4|21.35|21.45|20.7|20.5|20.05|20.25|20.2|20.1|19.85|20.3|20.85|22|21.35|20.75|20.95|19.2|18.5|18.45|19|19.3|19|19.15|19.15|19.15|19.25||19.5|19.3|19.4|19.85|19.1|18.65|18.45|18.95|19.2|19.15|19.2|19.2|19.25|19.25|19.15|19.45|19.8|19.9|20.15|20.35|20.65|21.05|21.1|20.6|20.25|20.9|21.35|21.7|||21.3|21.4|21.6|21.95|21.9|21.95|21.35|21.7|21.85|22.35|21.5|21.25|20.95|20.65|20.7|21.2|21.5|21.7|22|22.35|22.55|22.75|22.65|22.5|22.55|22.45|22.3|22.1|22.2|22.65|22.7|21.75|21.8|21.9|21.9|22.05|22.5||22.8|22.65|22.45|23.45|23.55|24.25|24.4|24.7|25.45|25.45|25.35|25.5|25.5|25.65|26.1|26|25.8||||24.95
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|94.2|94.4|93.9|95.9|96.2|96.8|100|101|101|102|102|105|104.5||107|105|102|102|104|102.5|102.5|109|113.5||||||||107.5|107.5|108.5|108|107|110|115|106|101|100.5|100.5|101.5|99.6|103.5|105|106|104|103|106|108.5|110|109|106.5|113|110||106|106|107|106|105|102|104|105.5|104.5|106|104|102.5|99.5|99.6|100.5|102|101.5|103|104.5|105.5|105|102|102|104|108|105.5|105|103|102.5|105|104.5|105.5|106.5|107|108|117.5|115.5|114|122.5|115.5|117.5|115|118|119|121.5|118|114|114.5|110|100|93.5|90.9|91.6|92.5|94.2|97.8|96.5|97.4|||91.9|89.4|87.2|88.9|88.4||87.6|86.9|88.7|88.6|87.5|89.3|89.8|89.2|90.3|86.5|85.5|84.8|84.7|86.5|86.4|87.6|87.5|88.1|89.3|91.3|86.9|86.4|85.1|86.5|86.4|87|87.4|86.8|86.6|86.9|87.6|87.7|81.2|83.9|84.8|85.6|85.3|85.7|85.7|83.5||85.3|86.4|86.3|86.6|87.8|89.5|88.1|88.3|90.7|90.5|90.6|90.3|90.9|90|86.5|88.7|92.6|94.6|95.4|97.5|97.2|96.1|98.1|98.1|97.9|96.5|95.8|94.5|||93.7|94.8|96|94.8|93.8|95.9|95|96.6|96.9|97.5|97.4|95.3|94.7|95.3|94.4|94.1|94|94.9|94.6|96.7|100|100.5|95.7|96.1|95.9|96.4|94|95.4|96.6|98.1|98.5|100.5|102.5|104.5|103.5|100.5|101||98.7|96.7|97.1|101|100.5|104|109|108|106.5|107|109|109|109|108|111.5|113|112.5||||109.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.66|1.59|1.63|1.62|1.61|1.62|1.53|1.57|1.6|1.67|1.68|1.71|1.64|1.67|1.6|1.55|1.54|1.44|1.4|1.34|1.31|1.37|1.24|1.28|||1.18|1.21|1.26|1.21|1.18|1.23|1.21|1.21|1.23|1.26|1.27|1.27|1.28|1.21|1.21|1.21|1.17|1.19|1.22|1.22|1.24|1.23|1.23|1.24|1.33|1.32|1.34|1.38|1.37||1.36|1.35|1.34|||1.32|1.32|1.22|1.23|1.27|1.28|1.24|1.26|1.25|1.26|1.29|1.32|1.34|1.35|1.44|1.65|1.76|1.77|1.9|1.88|1.86|1.88|1.86|1.88|1.86|1.87|1.94|1.94|1.91|1.95|1.99|2.05|2.05|2.13|2.08|2.06|2.05|2.05|2.06|2.1|2.04|2.01|2.12|2.02||2.06|2.03|2.09|2.11|2.07|2.1|2.12|2.08|2.1|2.1|2.2|2.15|2.13|2.17||2.13|2.07|2.01|2.01|2.04|2.06|2.05|2.11|2.16|2.13|2.13|2.16|2.14|2.14|2.13||2.15|2.19|2.19|2.15||2.12|2.2|2.21|2.22|2.22|2.27|2.19|2.25|2.19|2.23|2.21|2.26|2.3|2.29|2.28|2.4|2.3|2.38|2.38|2.46|2.52|2.57|2.64|2.65|2.58|2.5|2.52|2.44|2.35|2.31|2.29|2.35|2.33||2.4|2.38|2.34|2.34|2.29|2.29|2.49|2.4|2.42|2.46|2.37|2.4|2.4|2.5|2.54|2.57||2.53|2.55|2.57|2.58|2.61|2.63|2.6|2.6|2.6|2.6|2.6|2.58|2.62|2.61|2.56|2.6|2.53|2.58||2.65|2.61|2.63|2.6|2.63|2.7|2.64|2.75|2.69|2.64|2.73|2.71|2.73|2.66|2.65|2.49|2.5|2.59||2.57|2.55|2.4|2.34|2.42|2.49|2.55|2.58|2.63|2.67|2.66|2.65|2.6|2.61|||2.6||2.59|2.65|2.63
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.41|1.43|1.42|1.43|1.39|1.39|1.4099|1.4297|1.4396|1.4595|1.4595|1.4694|1.5091|1.529|1.5489|1.5389|1.529|1.5389|1.4893|1.5091|1.529|1.5191|1.5091|1.4794|1.4893||1.4794|1.4893|1.4992|1.5091|1.4496|1.4794||1.4992|1.5091|1.5191|1.5091||1.529|1.5389|1.529|1.4992|1.4694|1.6581|1.7574|1.7673|1.7375|1.7375|1.7375|1.7375|1.7276|1.7375|1.6978|1.6382|1.6184||1.6283|1.6184|1.6184|1.6283||1.6382|1.6481|1.6581|1.7077|1.8169|1.807|1.7772|1.7772|1.7673|1.7077|1.7176|1.6978|1.6978|1.668|1.668|1.668|1.6184|1.6382|1.6382|1.6581|1.6283|1.6779|1.6879|1.6581|1.6481|1.5389|1.5389|1.5687|1.5191||1.5489|1.5389|1.5588|1.5786|1.5786|1.5489|1.4496|1.4396|1.4297|1.4297|1.4396|1.4496|1.4099|1.39|1.4099|1.4297|1.4297|1.4595|1.4694|1.4396|1.4496|1.4893|1.4893|1.4992|1.4893|1.4893|1.4992|1.5091|1.5588|1.5687|1.5588||1.4893|1.4893|1.4893|1.4694|1.4794|1.4794|1.4595|1.4992|1.4992|1.529|1.529|1.5191|1.529|1.529|1.5489|1.5389|1.529|1.5588|1.5687||1.5985|1.4992|1.4893|1.4794|1.5091|1.4893|1.4198|1.3701|1.3801|1.3999|1.3602|1.3404|1.3503|1.3503|1.4099|1.4396|1.4396|1.4496|1.4297|1.4198|1.4297|1.4396|1.4794|1.4794|1.4198|1.5489|1.6084|1.6382|1.6978|1.6184||1.6084|1.6481|1.5985|1.4496|1.4595|1.4297|1.4099|1.4198|1.3205|1.3205|1.3205|1.2808|1.2609||1.2808|1.2808|1.2609|1.251|1.2808|1.3106|1.2609|1.251|1.2609|1.2609|1.2808|1.2609|1.1716|1.1716|1.1914|1.1914|1.2113||1.1815|1.1815|1.1815|1.1914|1.1517|1.1517|1.1219|1.1219|1.1418|1.1517|1.1517|1.1517|1.1319|1.1319|1.1517|1.1319|1.0127|1.0028|1.0226|1.0326|1.0326||1.0524|1.112||1.112|1.0921|1.0921|1.112|||1.112|1.1021|1.1418|1.1716|1.1815|1.1815|1.1815|1.1914|1.1418|1.1616|1.1616|1.1716|1.1815|1.1914|1.1616
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6030|5930|5970|6070|6240|6360|6490|6470|6490|6470|6520|6310|6410|6400|6550|6590|6620|6740|6730|6790|6880|6780|6700|6640|6740|6520||6710|6480|6190|6300|6270|6060|6160|6240|5970|5950|5900|5190|5090|5240|5280|5250|5270|5330|5430|5390|5510|5520|5530|5390|5300|5320|5360|5410|||5450|5410|5550||5540|5530|5550|5450|5520|5360|5320|5290|5330|5260|5240|5390|5450|5540|5430|5600|5600|5650|5720|5680|5660|5850|5800|5610|5440|5440|5230|5020|4875|4820|4690|4660|4690|4620|4600|4410|4330|4275|4380|4520|4545|4725|4330|4260|4220|4240|4300|4360|4390|4355|4375|4380|4385|4575||4565|4550|4610|||||4660|4655|4670|4640|4620|4620|4640|4645|4640|4640|4650|4625|4625|4630|4610|4745|4735|4735|4945|4945|4890|4875|4885|4850|4860|5020|4875|4845|4585|4435|4440||4350|4355|4365|4385|4400|4445|4595|4740|4925|4950|4610|4735|4730|4610|4515|4515|4540|4520|4550|4595|4690|4750|4645|4655|4650|4635|4665|4735|4740|4750|4855|4790|4985|5110|5080|5030|4835|4880|4865|4825|4855|4905|4960|4910|4895|4875|4775|4785|4805||4815|4735|4845|4735|4870||4880|4905|4940|5040|5000|4985|4945|4950|5170|5280|4700|4785|4795|4935|4900||4665|4845|4780||4555|4475|4555|4505|4505|4435|4570|4575|4700|4750|4550|4330|4290|4000|3685|3695|3660|3665|3635|3795|3750
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|49650|47100|47300|49100|48850|49200|51000|50400|48800|49550|49750||47600|47700|47350|48000|49950|50300|49650|48550|47800|48250|49100|48900|48450|||48050|48000|48050|46700|47300|47550|49100|49950|51500|51600|52900|52300|53400|54400|53800|52400|52900|52400|53600|54400|54800|54800|56900|57000|55900|56000|56700|55600|||50300|50600|50200|49650|52100|52100|51100|50800|52000|50700|51000|49750|50100|49400|49850|49700|48650|46400|45650|46100|46600|47500|47800|47700|46550|46450|47150|48300|50500|50500|49650|50700|50800|51600|52700|52900|53200|53200|52100|51100|51500|49650|49250|49400|49700|49450|50500|50100|49100|48050|50100|51400|52400|51400|52400|52900|51900|53500|52300|52500|53800|49700|49700||||49950|50300|50500|50600|50300|51800|52100|51800|52700|52600|48150|47200|46950|46900|47600|47750|49050|50700|50400|44550|44600|44050|43400|42600|44400|43750|44250|44550|44600|43300|43850|43400|43600|44150|44650|45550|47250|46700|45650|46050|47800|48400|49600|49100|47900|46800|47600|47000|48000|49700|50800|52000|50800|50000|49700|48550|48450|48250|49400|51100|52200|52000|53200|53500|52800|51900|50900|51700|51000|51200|52800|52500|51700|52000|51600|50200|51900|51000|51200|47950|46250||45800|48100|46350|47350|48300||49000|49150|47750|47000|47800|48300|41650|40450|41150|41550|41950|42100|41750|42700|43600|42050|43250|43500|43500|42550|43250|42800|44550|43450|45350|45550|44950|44650|44000|44600|46300|46350|47400|49600|47500|47000|41100|41700|42050|42250|44950
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14760|14130|14350|14330|14920|14560|14420|14500|14550|14240|14300||14630|14600|14350|14550|14720|14110|14310|14090|13670|13810|13500|13780|13880|||13740|13740|13650|13830|14000|13850|14140|14280|14400|14360|14210|14350|14070|14250|14280|14390|14470|15060|14640|14720|15270|15460|15680|15460|15690|16690|16900|17390|||17700|16370|16430||16090|15900|14990|15500|14350|13790|13740|13820|13910|14220|13990|14170|14300|13900|14300|14020|14100|13780|13490|13650|13990|13700|13490|13580|13610|13650|13520|13320|13000|13040|12990|13320|13230|13600|13550|13120|12930|13160|13240|13100|12990|12800|13180|13210|13750|13750|13470|13250|13430|13290|13690|13860|13770|13940||14020|14050|13950|||||14340|14760|14980|15330|15220|15350|15850|15690|16100|16040|16680|17240|17630|16950|16380|16060|15760|16100|16100|15960|15610|15490|15660|15240|15400|15120|14950|15110|14770|15300|15140||17750|15850|15910|15220|15000|15440|15650|16000|14990|14950|14700|14500|14480|14700|15400|16770|16900|17010|16900|16000|15940|15950|16190|15750|15940|15910|15860|16170|16170|16280|16550|16500|17270|17270|16570|16410|16150|16470|16690|16920|17280|17230|17700|18290|18290|18550|19000|18660|18600||18840|19500|19160|18500|18790||19500|19100|18880|19800|18990|18440|18730|18660|18830|19010|19600|19820|19450|19400|19730||19660|19420|19690||19370|19440|19880|20100|20850|20950|22600|23500|23400|23800|23850|22500|21450|21250|21100|21650|22700|23150|22500|23250|23300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.8|20.8|19.3|19.05|18.8|18.75|18.35|18.4|18.5|18.3|18.45|18.5|18.75||18.65|18.75|18.85|18.95|19.05|19.1|19.15|19.25|19.3||||||||19|19.45|19.45|19.2|19.35|19.25|18.7|18.25|18.3|18.15|18.1|17.9|17.6|17.85|18.3|18.45|18.4|18.6|18.4|18.8|18.9|18.9|18.5|18.6|18.75||18.25|17.85|17.7|17.35|17.05|17.05|17.1|17.35|17.4|17.5|17.55|17.1|16.55|16.35|16.3|16.2|16.3|16.4|16.35|16.3|16.1|16.1|16.2|16.15|16.15|16.2|16.25|16.25|15.9|15.75|15.7|15.7|15.65|15.4|15.55|15.5|15.55|15.45|15.5|15.45|15.35|15.35|15.25|15.3|15.25|15.25|15.25|15.3|15.25|15.3|15.15|15.35|15.55|15.55|15.5|15.45|15.55|15.6|||15.05|15.05|15.15|15.2|15.1||15.15|15.1|15.05|15.05|15.1|15.2|15.25|15.3|15.25|15.3|15.3|15.25|15.2|15.15|15.15|15.1|15.3|15.35|15.3|15.25|15.25|15.15|15.05|15.05|15|15.05|15|15.05|15.1|15.1|14.95|15.15|15.25|15.5|15.7|15.8|15.7|15.75|15.8|15.75||15.85|15.85|15.85|15.7|15.65|15.65|15.6|15.65|15.8|15.8|15.75|15.8|15.85|15.95|16|16.2|16.2|16.1|16.15|16.25|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.4|||16.35|16.3|16.3|16.3|16.35|16.35|16.35|16.35|16.4|16.4|16.4|16.45|16.5|16.35|16.5|16.5|16.35|16.35|16.4|16.6|16.65|16.55|16.45|16.5|16.65|16.6|16.3|16.2|16.35|16.4|16.5|16.6|16.6|16.6|16.55|16.6|16.9||16.9|17.2|17.25|17.15|17.1|17.15|17.3|17.3|17.4|17.45|17.3|17.5|17.3|17.2|17.2|17.25|17.3||||17.15
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|65.6|62.9|61|62.2|61.3|61.8|64.3|66|66.6|66.6|68.5|67.5|67.2||65.6|66.2|63.9|60.7|61.2|62|62.2|60.2|58.9||||||||57.7|57.6|56.4|56.7|56.7|56.4|56.3|56.3|56.3|55.6|54.2|53.8|54|55.6|55.1|55.5|55.2|54.9|55.3|57|58.1|58.2|57.1|57.3|58.2||58.7|60.3|61.8|61.4|63.8|61.9|62|60.4|60.4|58.5|56.4|52|51.8|51.8|52|52|52.7|51.9|52.1|52|50.6|50.1|50.2|49.2|49.3|49.15|49.15|49.9|49.75|48.75|48.65|48.75|48.1|47.35|48|48.3|48.3|47.05|47.3|47.7|47.15|47.15|47.15|47.85|47.75|47.35|47.25|47.3|46.4|46.8|47.5|48.55|48.2|48.05|47.9|47.4|46.8|47.4|||46.8|46.5|46.1|46.7|47.1||47.8|47.9|48.7|49.5|49.5|50.3|50.7|50.2|50.7|49.95|48.7|48.35|48|48.2|48.25|49.4|50|49.9|49.85|47.65|46.95|46.3|46.2|45.8|45.95|45.8|45.75|46.15|46.8|47.55|47.8|48.5|49.7|49.7|50.7|51.3|52.5|52.7|52.5|53||52.3|50|49.3|48.3|48|47.05|46.65|46.6|46.3|46.45|45.55|44.85|45|43.65|43.5|43.6|44|44.15|45|45.8|47.4|47.3|47|46.55|47.5|46.55|46.95|47|||47.45|47.65|47.65|47.55|47.1|47.25|47.7|48.25|49.15|49.45|49.2|48.8|49.1|48.7|48.65|48.45|49|49.5|50.5|50.3|49.8|50|48.55|49.95|47.1|46.3|45.85|45.1|45.85|47.25|47.3|46.2|47.35|47.9|47.2|47.85|48.7||50.1|49.7|48.7|51.3|53.5|53.6|50.7|47.5|47.95|47.3|45.55|45.95|45.95|46|46.9|48.2|48.1||||48.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|644.7|648.45|651.95|664.5|681.85|704.7||708|696.95|719.9|735.8|729.8|704.95|721.5|728.7|748.1|729.85|738.85|755|761.4|781.75|791|793.8|787.35|801.4|844.4|835|832.95|845.6|814|821.7|839.9|825.8|797.8|802.9|834.4||913.7|863|906.45||888|905.5|858.95|894.7|808|807|803.45|793.85|796.3|804.35|807|798.85|803.95|792.9|794.9|785.4|791.95|794.6|789.5||786.85|789.7|823|833|818.7|815|798.8|793.95|796.5|802.25|823.2|805.1|804.5|809|812.85|790|819.8|805.95|795.2||804.85|816.45|824.75|821.1|824.8|815.75|800|804||779.3|750.8|754.7|743.95|745|749.9|748|734.9|740|759|735|757|720.75|731.95||760.8|780.5|784.9|772|752.5|729.8|743.95|744.4|739.5|733.45|733.2|742|730.45|757.9|782.4||697.85|685|668.35|674.8|691.3|693.05|685|705.6||724.8|738.3|739.7|685.7|680|694|688.4|677.75|678.9|681.05|674.7|659.9|654.9|651.45|655.35|655|649.95|654.9|662.75|671.15|688|659.25|669|658.7||661.95|664|638.8|639.85|642.5|632.95|628.75|619.95|629.9|645.95|639|647.45|664|682.3|699|696.6|652.35|655.95|642|644|644.9|627|629.95|621.4|631|607.95|590.2|585|576|579|578.65|594.9||605.1|607|604|615|615|609.1|591|582.5|573.95|576.8|579.7|583.05|568.4|548.4|551|549|547.85|544.4|537.95|543.7|508.2|486|489.95|475.5|469.9|474.7|478.8|476.8|475.55|484.45|479.55|481.9|482.5|480.9|476|470.15|478.45|488.4|499.7|496.25|491.5|464.8||452|449|444.55|447.5|435.95|439.35|431|424.35|422.5|428||441.95|450|453.5|460.85||473.95|479.45||455.366|457.023
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|237.7|239.2|249.45|239.4|248.5|259.55||261.5|263.95|263.4|259.85|257.6|250.7|263.45|267.4|264.9|260|246.7|232.95|231.8|233.75|229.6|231.2|223.35|219.75|226.9|229.5|222.8|224.75|220.8|221|222.6|217.4|216.8|219.8|213.65||197.9|197.7|206.45||204.95|197.6|198.8|205.65|197.4|199.9|202.9|194.5|179.45|176.85|178.4|177|172.2|168.3|169.7|167.5|169.9|172.1|168.3||165.5|164.35|170.95|172.5|175.1|181|176|174.95|177.9|177.5|182.9|178|172.7|171.7|172.15|169.9|167.9|167|167.25||164.65|166.9|169.1|173.8|172.45|166.7|165.9|168.2||167.1|162.35|157.75|157|152.65|153.25|149.8|147.5|146.65|149.2|149.25|149.6|147|150.3||156.45|160.75|161.15|164.8|165|169.3|164.8|167.4|159.4|160|156.25|160.65|159.4|161.9|161.4||158.65|159.8|161.75|160.9|152.2|151.7|154|154.2||155.45|151.95|155.25|154|166.65|167.8|162.4|164.85|170.4|174.65|172.8|176.6|173.6|155.5|155.8|154.05|157.65|156|154.9|156.15|153.25|156|158.95|158.5||155|162|159.9|154.75|156.1|157.5|154.9|154.75|159.05|160.65|160.9|150.55|142.3|141|138.85|142.35|141.15|142.4|142.85|141.45|139.5|139|136|136.9|128.7|127.95|129.1|130.5|124.2|122.7|125|122.5||122.7|122.5|119.95|123.2|124.5|125.95|122.8|121.3|123.65|124.3|125.95|124.5|123.5|126.7|125|126.95|127.8|129.85|128.6|123.8|119.9|116.35|118.65|117.8|118.45|109.5|110.9|114.5|114.85|115.15|114.6|115.3|119.3|119|119.65|117.75|120.1|126.35|126.25|126|126.9|123.5||120|120.6|119.5|120.35|116|114.5|114|112|110.5|110.8||108.1|108.7|108.55|109.3||109.25|107.7||108.5|108.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4795|4955|4760|5120|4820|4750|4910|4990|6280|6490|5670|5150|5700|5300|4940|5420|5050|5200|4725|4540|4530|4895|4520|4675|4935|4735||5990|5090|4850|3850|3595|3510|3585|3615|3680|3790|3745|4085|4030|4090|4250|4245|4275|4370|4460|4600|4430|4510|4570|4510|4560|4505|4585|4640|||4220|4070|4120|4050|4140|4260|4370|4460|4170|4255|4275|4870|5210|5600|5840|7210|11020|11450|9900|9820|10170|10970|10900|10470|13240|14060|15000|15140|15000|16330|17420|||||||||||||||||||||||||||22900||21800|23800|24400|||||24900|24500|24350|24450|24450|24450|24600|25000|24550|25000|25150|24500|25200|26050|26350|26150|26300|26550|26500|26500|26850|26750|27000|27000|27400|27500|26600|27550|27600|26800|26650|26600|26650|26650|26000|27650|28050|27900|27950|27950|27950|27950|28150|28100|27900|27700|27700|27950|28000|28050|28050|28150|28100|28150|28200|28100|28200|28150|28200|28350|28350|28400|28450|28400|28350|28400|28350|28450|28450|28450|28400|28450|28600|28600|28650|28350|28350|28400|28450|28500|28550||28450|28450|28500|28750|28650|28500|29150|26650|26850|26350|26450|25500|25750|24950|23850|25750|25950|26450|27000|25350|25850|25500|26200|26250|26350||26500|24450|24050|24500|23100|23500|24900|25050|24250|25350|25650|24700|26100|26050|26600|26300|27000|25900|24850|28150|28700
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|20.9908|21.6708|22.203|22.3508|21.8285|21.3062|21.0894|21.2372|21.4836|21.3456|20.9909|20.8736|22.1049|21.929|21.7727|21.0984|20.8052|20.6489|20.1993|20.0137|19.5153|19.4176|19.3785|19.1146|||19.5837|20.0821|20.3166|20.4925|20.6391|20.9713|20.9127|21.2743|20.7954|21.4502|21.6261|21.4991|21.5968|21.4306|21.245|21.5381|21.3329|20.9616|21.3232|19.6325|20.3361|19.7987|20.0528|20.8834|21.0007|20.5902|20.727|20.7564|21.4991|||21.5772|21.6359|21.3721||21.5469|21.5469|21.644|21.6342|21.6051|22.0906|22.2751|22.1295|21.6245|21.4983|21.508|21.576|21.7896|21.3624|21.2944|21.275|21.2653|20.7506|20.7215|19.7116|19.9058|20.5855|20.7992|19.7019|19.5174|19.2455|19.4397||19.9155|18.6338|18.9445|19.2067|19.43|19.3718|19.5466|19.6534||18.7115|18.8086|18.9348|19.3621|19.3815|18.9931|18.6824|18.2939|17.6045|17.6337|17.5171|17.1967|17.3229|16.9637||19.5271|19.7213|19.2747|19.4592|20.0126|19.7505|20.0418|20.1|21.1973|20.7118|20.5758|20.1874|20.2651|20.2845|20.3331|21.1584|21.6634|21.576|22.5858|22.8869|23.0422|22.2654|21.7119|21.945||22.0712|21.8187|22.3528|21.7313|22.3625|22.5761|22.8674|22.7509|22.8286|22.8966|22.9451|22.8189|22.3334|22.5567|22.246|22.4887|22.314|23.0422|23.3335|23.1102|22.9063|23.149|23.2267|23.3238|23.4209|23.3529|23.8963|22.9223|23.2116|24.9378|24.446|23.877|23.4238|23.202|22.3244|23.0477|23.2598|22.9802|23.1055|23.5009|23.8191|23.6648|23.877|24.1084|24.1374|24.4652|25.1981|25.661|25.5839|24.6678|24.147|23.5877|23.8191|24.3399|24.4749|24.9667|25.4007|25.2946|26.0178|27.5415|27.2811|26.8279|26.9532|27.1365||26.4904|25.3042|24.5713|25.4392|24.9571|24.581|25.4585|26.2011|26.3264|26.1914|25.4007|25.7189|26.1046|25.9793|25.1499|24.4267|24.552|24.7063|24.6581|24.8703|25.0921|25.391|25.9503|26.0082|25.4103|23.877|21.9001||21.9676|21.6012|21.794|22.5173|22.8066||22.768|23.5588|24.2724|24.311|24.1084|24.0506|24.3592|23.4334|22.1508||21.9001|22.7777|23.1634|22.4209|23.0187
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|28.75|28.1|28.35|28.55|30.5|32||30.5|29.05|28.35|29|29.55|29.25|29.4|29.75|30.5|29.9|28.8|29.4|29.7|30|29.95|29.8|29.2|29.5|30.7|31.05|31.25|31.1|31.35|31.85|32.25|32.6|32.7|32.45|32.85||33.6|33.1|32.15||32.6|31.45|34|34.35|35.85|37.25|38.75|38.4|39.05|35.5|32.55|28.25|29.1|25.8|21.85|21.65|21.7|22.05|21.95||21.9|21.75|23.85|23.4|23|23.6|23.4|23.5|24.85|24.25|23.8|21.35|21.05|20.4|20.35|20.15|20.15|20.6|20.45||20.85|20.65|20.75|21.45|22.5|21.65|21.6|19.85||19.45|18.95|19.4|19.9|19.9|18.65|18.3|17.75|17.6|17.8|17.8|17.7|17.15|18.25||19.75|20.35|20.2|19.85|20.35|20.5|19.45|18.95|18.4|18.25|18.4|18.9|18.6|18.75|19.1||19.25|19.35|18.85|18.95|18.9|19.25|19.65|20||19.45|19.8|19.8|19.35|20.85|21.7|22.4|22.3|21.9|21.45|20.85|20.95|20.2|18.25|18.45|17.95|17.95|18.85|18.65|17.3|17.4|17.45|16.3|16.1||16|16.5|16.75|15.9|16.15|15.4|15.5|15.7|15.75|15.8|15|15.2|15.2|15.25|15.25|15.35|15.5|15.55|16.15|16.2|16.3|15.95|16.25|16.6|16.45|16.7|16.9|17.05|17.25|17.6|16.95|17.15||17.75|18.2|18.65|18.3|19.3|18.15|17.1|17.6|15.5|14.55|14.65|14.35|14.6|14.6|15.05|14.05|13.8|14.05|14.3|14.05|13.55|12.9|13|12.85|12.9|13.1|13.15|13.2|13.6|13.65|13.3|13.45|13.5|13.7|14.1|13.8|14.2|14.35|14.65|14.8|13.55|14.1||12.95|13.5|11.95|12|12.15|12.2|12.4|13|13|13.05||13.4|13.4|12.8|13.1||12.9|12.65||12.5|11.8
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71|0.705|0.705|0.7|0.7|0.685|0.685|0.685|0.69|0.695|0.7|0.695|0.74|0.73|0.735|0.725|0.725|0.715|0.735|0.74|0.745|0.71|0.71|0.705|0.705||0.715|0.715|0.71|0.71|0.725|0.725||0.71|0.685|0.685|0.695||0.685|0.695|0.72|0.695|0.69|0.73|0.745|0.75|0.755|0.79|0.82|0.86|0.865|0.84|0.83|0.83|0.825||0.835|0.835|0.84|0.845||0.855|0.855|0.855|0.84|0.87|0.865|0.86|0.87|0.855|0.855|0.865|0.845|0.84|0.84|0.86|0.87|0.9|0.915|0.92|0.88|0.88|0.87|0.885|0.86|0.84|0.84|0.835|0.84|0.84||0.845|0.84|0.835|0.84|0.85|0.84|0.875|0.835|0.855|0.87|0.88|0.91|0.9|0.83|0.84|0.88|0.93|0.94|0.94|0.95|0.96|0.97|0.95|0.945|0.94|0.955|0.98|0.98|0.985|0.99|1||1.01|1.02|1.01|1.02|1.02|1.04|1.04|1.04|1.05|1.01|0.965|0.885|0.905|0.915|0.91|0.93|0.95|0.94|0.975||1.04|1.02|1.06|1.05|1.03|1.02|1.05|1.07|1.08|1.12|1.1|1.07|1.06|1.07|1.06|1.02|0.97|0.935|0.935|0.925|0.93|0.935|0.95|0.96|0.935|0.845|0.855|0.86|0.855|0.84||0.87|0.85|0.85|0.855|0.845|0.86|0.85|0.85|0.85|0.81|0.81|0.81|0.825||0.795|0.78|0.78|0.785|0.785|0.78|0.8|0.8|0.81|0.8|0.8|0.8|0.795|0.785|0.775|0.78|0.795||0.795|0.78|0.8|0.8|0.81|0.805|0.8|0.8|0.795|0.805|0.785|0.785|0.79|0.78|0.77|0.765|0.765|0.81|0.785|0.775|0.77||0.77|0.78||0.765|0.75|0.77|0.775|||0.755|0.75|0.785|0.79|0.79|0.805|0.81|0.805|0.815|0.805|0.795|0.77|0.79|0.795|0.78
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|382.15|388.25|381.4|397.45|408.1|429.6||426.85|428.95|434.05|442.9|434.8|426.95|442.5|452.6|459.7|455.45|450|477|470.6|479.9|482.9|487.6|493.1|467.8|467.95|471.9|480.9|499.3|498.6|487.75|509.95|509.95|529.9|542.4|533||524.45|520|518.45||506.25|492.6|460.9|447.95|445.6|437.8|417.8|404.7|414.7|418.8|427.85|447.7|442.55|409|398.75|399.95|404.6|408|410.15||413.95|409.5|416.75|420|413.95|416.8|412.35|426.6|404.7|402.85|414.3|410.8|424.85|432|441.5|454.25|433|423.6|424.8||427.55|433.75|441.55|438|426.45|426.5|435.75|429.25||425.9|425.4|442.5|436.05|437.7|432|426.1|423|424.95|426.75|412.7|416.55|406.1|433.8||444.9|457|440.05|450.5|445|438|444.4|436.7|436|445.5|421.25|431.25|433.8|432.45|442.95||455|439|461.85|459.95|458.7|446.9|436.95|438.75||443|452.9|453|432.55|446.7|446.9|453.95|444|445.3|466.95|459.8|464.6|455.7|465|470|400.3|403.2|392.85|389.5|377.15|374.6|385.8|395|390.45||390.45|392.05|397|395|390.95|391.95|392|374.85|359.8|354.7|347.6|343.9|348|345.6|349.5|348.75|352.5|344.1|349.6|362.2|334.8|305.15|305|306.25|307.05|311.85|315.4|311.1|312.45|313.9|316.2|312.5||314.35|312.95|309.95|313.95|317.9|316.85|315.7|317.1|311|311.95|314.45|314.7|311.8|310.45|313.05|302.65|303.8|304.7|304|302.8|303|302.9|301|300|300.95|302.2|303.5|303.45|303.45|317|323.5|324.5|325.75|315.9|316.9|317.7|318.3|316.65|317.6|319.35|318.35|320.9||317.6|316.1|315|318.05|323.5|316|316|314.25|326.9|310.45||308.9|310.35|316.5|311.3||308.8|312.8||296|281.75
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.25|2.18|2.15|2.13|2.14|2.17|2.17|2.19|2.22|2.22|2.22|2.29|2.3|2.34|2.36|2.34|2.34|2.3|2.3|2.3|2.33|2.2|2.25|2.24|2.2||2.15|2.15|2.18|2.17|2.18|2.18||2.19|2.23|2.23|2.2||2.22|2.15|2.21|2.22|2.12|2.05|2.08|2.07|1.95|1.9|1.89|1.9|1.92|1.91|1.9|1.85|1.78||1.76|1.78|1.75|1.72||1.71|1.71|1.72|1.75|1.72|1.72|1.7|1.66|1.68|1.69|1.69|1.69|1.72|1.71|1.7|1.72|1.72|1.75|1.75|1.77|1.74|1.74|1.76|1.77|1.77|1.77|1.79|1.79|1.77||1.78|1.81|1.84|1.85|1.88|1.85|1.85|1.84|1.85|1.8|1.81|1.83|1.88|1.83|1.82|1.76|1.77|1.82|1.83|1.83|1.87|1.9|1.81|1.76|1.84|1.8|1.68|1.67|1.64|1.65|1.68||1.68|1.69|1.72|1.69|1.68|1.68|1.63|1.63|1.63|1.61|1.64|1.63|1.64|1.65|1.7|1.69|1.7|1.7|1.67||1.63|1.62|1.57|1.43|1.43|1.43|1.43|1.46|1.5|1.52|1.45|1.42|1.42|1.39|1.35|1.33|1.37|1.37|1.37|1.35|1.35|1.4|1.41|1.36|1.36|1.37|1.28|1.28|1.23|1.25||1.23|1.16|1.16|1.17|1.16|1.15|1.11|1.11|1.12|1.09|1.09|1.09|1.09||1.09|1.09|1.08|1.09|1.09|1.1|1.09|1.08|1.1|1.1|1.12|1.12|1.12|1.12|1.14|1.13|1.08||1.11|1.11|1.12|1.13|1.14|1.12|1.12|1.12|1.14|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18||1.19|1.19||1.18|1.19|1.18|1.18|||1.18|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.2|1.21|1.18|1.15|1.12|1.12
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.207|0.215|0.221|0.237|0.234|0.224|0.223|0.218|0.223|0.23|0.226|0.227|0.227|0.238|0.239|0.243|0.245|0.255|0.239|0.23|0.237|0.231|0.222|0.236|||0.229|0.26|0.228|0.228|0.229|0.255|0.255|0.27|0.27|0.3|0.25|0.26|0.24|0.237|0.244|0.265|0.219|0.228|0.216|0.219|0.223|0.23|0.236|0.22|0.225|0.221|0.243|0.249|0.217||0.218|0.216|0.212|||0.223|0.229|0.244|0.26|0.211|0.227|0.229|0.25|0.26|0.265|0.285|0.285|0.219|0.255|0.29|0.345|0.37|0.375|0.395|0.395|0.415|0.415|0.39|0.41|0.39|0.38|0.405|0.415|0.4|0.39|0.395|0.415|0.43|0.41|0.42|0.4|0.405|0.435|0.445|0.47|0.5|0.47|0.48|0.5||0.54|0.435|0.395|0.395|0.4|0.44|0.455|0.475|0.46|0.5|0.61|0.68|0.75|0.78||0.81|0.455|0.52|0.49|0.57|0.62|0.405|0.46|0.47|0.48|0.48|0.49|0.5|0.49|0.51||0.53|0.53|0.53|0.52||0.51|0.52|0.51|0.51|0.495|0.5|0.5|0.48|0.475|0.53|0.56|0.59|0.58|0.6|0.6|0.61|0.62|0.65|0.67|0.68|0.68|0.69|0.7|0.7|0.68|0.69|0.67|0.73|0.69|0.68|0.69|0.69|0.73||0.73|0.73|0.73|0.71|0.73|0.74|0.73|0.7|0.7|0.71|0.7|0.7|0.68|0.66|0.69|0.69||0.67|0.68|0.72|0.72|0.71|0.72|0.7|0.69|0.68|0.69|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.67||0.72|0.72|0.73|0.73|0.7|0.69|0.7|0.72|0.73|0.72|0.72|0.71|0.72|0.74|0.73|0.77|0.79|0.8||0.78|0.77|0.77|0.76|0.77|0.8|0.83|0.84|0.85|0.83|0.84|0.83|0.84|0.81|||0.79||0.79|0.83|0.82
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.84|44.34|44.58|44.62|44.44|43.9|43.64|43.5|43.08|43.6|44.4|44.06|44.6|43.98|44|44.36|44.44|44.06|43.94|43.9|44.16|43.36|43.48|43.48|43.84|44.02|44.08|44.46|44.48|44.6|44.74|44.48|44.04|44.04|42.88|42.68|43.08|43.42|43.56|44.08|44.18|44.24|44|44.86|44.98|44.98|44.64|43.98|44.12|43.84|43.2|41.52|41.5|41.5|42.62||42.84|42.76|43.18|||42.74|42.4|42.26|41.98|41.68|41.86|41.38|41.24|41.4|41.7|41.52|41.34|41.28|41.16|41.24|41.3|41.66|41.92|41.84|40.78|41|41.12|41.1|41.16|41.14|40|39.7|39.48|39.34|39.48|39.74|39.54|39.54|39.38|39.32|39.2|39.2||39.36|39.44|39.4|39.42|39.3|38.82|38.64|38.64|38.48|38.98|38.84|38.6|37.32|37.26|37.24|37.08|36.72|36.68|36.76|36.8|37|37.36|37.46|36.76|37|37.08|37.28|37.28|37.06|37.08|36.88|36.88|37.2|37.12|37.1|37.1|37.44|37.34|37.28|37.4|37.76|37.64|37.38|37.06|37.2|37.2|37.08|36.94|36.7|36.68|36.72|36.86|36.66|36.66|36.62||36.88|36.86|37.18|37.28|37.48|37.76|38.16|37.84|38|38.3|38.2|38.04|37.9|37.96|38.2|38.2|38.84|40.74|40.78|40.5|40.36|39.56|39.42|39.4|39.2|39.34|39.38|39.18|39.28|39.06|38.58|38.06|37.9|37.76|37.82|37.94|38.36|38.42|38.3|38.52|38.74|38.68|38.8|38.68|38.68|38.7|38.42||38.34|38.36|38.6|38.46|38.3|38.54|38.18|38.38|38|37.42|37.62|37.8|37.46|37.2|37.12|37.14|37.36|37.1|37.1|37.46|37.28|37.48|36.98|36.5|36.6||36.7||36.42|36.54|36.36|36.58|36.6|36.64|36.82|36.44|36.36|36.36|36.26|36.18|36.18|35.98|||35.5|35.86|35.8|36.12|36
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|33000|33200|33200|33400|33600|34100|33650|33700|32700|33350|33700|32900|34100|34700|35500|36000|36000|35550|36650|36550|34050|34700|35000|34950|35300|||34200|33750|33950|34350|31550|30500|32150|34050|34750|34700|34600|34750|35650|36250|36900|37250|36100|37200|36400|37000|38500|37850|37400|35750|36100|34850|35800|36100|||37450|37650|37352.8984|37550|37990.1992|38186.3008|36519.6016|36568.6016|35637.1992|33676.5|32794.1016|31862.6992|30588.1992|30245.0996|30049|30490.1992|29362.6992|29264.6992|29705.9004|29902|30098|30735.3008|29019.5996|29705.9004|30637.3008|30441.1992|29902|30000|30392.1992|29509.8008|29264.6992|26323.5|25686.3008|25637.3008|25490.1992|26715.6992|26666.6992|27156.9004|27303.9004|27009.8008|26764.6992|26127.4004|25980.4004|25882.3008|26274.5|25931.4004|28039.1992|27794.0996|26519.5996|29607.8008|34166.6992|34803.8984|35735.3008|35098|36568.6016|36960.8008|36715.6992|37843.1016|37700|37402|37205.8984|38676.5|38300||||37745.1016|38529.3984|39019.6016|39411.8008|39902|40000|40490.1992|41127.3984|41519.6016|41764.6992|42598|46568.6016|44509.8008|42941.1992|43578.3984|44068.6016|42843.1016|42990.1992|46519.6016|46617.6016|45882.3008|44852.8984|44705.8984|45784.3008|44902|45686.3008|44656.8984|45490.1992|51470.6016|47598|49019.6016|44650|44951|44607.8008|42549|42156.8984|38382.3008|42009.8008|36568.6016|37009.8008|36764.6992|41078.3984|41666.6992|38088.1992|37058.8008|37500|37990.1992|38921.6016|38774.5|39068.6016|36862.6992|36715.6992|35294.1016|34019.6016|29902|27696.0996|27843.0996|27107.8008|23921.5996|24558.8008|24803.9004|23725.5|23823.5|22745.0996|22892.1992|23039.1992|23186.3008|23529.4004|23382.3008|22352.9004|23382.3008|23529.4004|23137.3008|22843.0996|22990.1992|23431.4004|23627.4004|22549|22745.0996|22794.0996|23039.1992||23039.1992|23333.3008|23235.3008|23088.1992|23235.3008|23500|23774.5|24166.6992|24215.6992|24902|24509.8008|24656.9004|24166.6992|23970.5996|24264.6992|24411.8008|24460.8008|24852.9004|25245.0996|26078.4004|24019.5996||24509.8008|22843.0996|22990.1992|22700|22647.0996|22156.9004|21617.5996|20833.3008|21274.5|21176.5|21568.5996|21666.6992|21862.6992|22009.8008|22058.8008|21911.8008|22156.9004|21568.5996|21323.5|21470.5996|21764.6992|21764.6992|20882.3008|20784.3008|20343.0996
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|216.5665|215.9165|214.9998|221.7664|217.6664|220.8165||224.5664|227.4164|228.3664|229.1164|233.4664|235.2831|240.8831|214.9998|212.6665|207.6498|206.6665|205.9998|204.9998|205.0831|203.0331|202.6665|199.6331|197.7165|203.5998|202.9998|202.9831|204.7665|210.9998|215.9998|215.4165|207.3165|204.4998|211.3331|211.6665||209.3331|209.3331|211.6165||213.6331|215.9331|213.1831|218.8831|225.6998|231.6664|228.9831|229.6331|224.9664|223.2164|222.5164|222.3331|223.9831|222.4831|218.6664|219.1998|220.6498|223.9498|227.3331||229.9831|224.9998|222.1498|216.6664|209.6498|209.6665|211.3331|208.2998|208.8498|205.6831|210.9998|211.7998|209.9831|196.3165|194.4998|189.3331|188.8998|189.8998|192.2165||191.2165|188.8831|188.3331|182.9665|180.6498|182.0831|182.7998|181.7832||183.5998|186.3331|183.3498|184.9665|184.9998|186.7331|187.9332|184.8831|186.3331|189.6665|182.5665|180.4498|175.6665|179.9998||185.1832|190.6165|190.9331|192.4498|191.2831|192.0331|191.9998|191.8831|195.3331|194.6665|192.1165|192.0665|191.5498|192.7165|192.9998||191.6498|187.6832|186.0665|186.1498|187.4831|191.3165|192.9831|197.4498||202.2998|190.9331|182.9998|184.9832|191.6498|192.3331|190.6831|188.9831|187.9998|182.0998|182.9665|183.4665|183.3165|185.9332|184.8998|180.3165|186.9165|186.6665|186.3331|179.3332|179.5998|180.7165|181.1998|183.1331||191.6665|197.3331|193.8165|191.9498|193.2498|195.8498|193.3331|194.2498|195.5331|200.9831|198.7998|199.6665|196.6665|197.1498|197.8498|198.0665|195.9831|197.4831|201.3998|203.1665|187.9665|182.5998|178.2998|179.6665|180.9998|180.8331|182.7998|182.6665|183.6665|175.6665|176.4665|177.9998||176.5998|178.1331|169.9998|173.8998|178.8998|178.6665|171.9332|160.9998|162.9165|158.8165|157.1332|157.1832|157.0165|158.7665|159.9998|160.2665|160.4998|163.0165|162.8832|153.9665|154.6498|153.6165|153.4665|154.3332|156.3998|157.9998|158.6332|156.3832|156.3998|157.4998|155.4665|156.3332|155.9998|156.3332|154.0999|154.5832|154.4998|152.9665|154.3332|153.8998|151.6165|150.6165||151.2999|150.9998|149.4832|152.8332|154.2332|156.3332|162.6665|171.1998|165.9998|166.3332||163.3332|165.5832|162.5998|161.3332||151.3332|147.9499||147.3332|145.1999
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.6327|3.722|3.8213|3.8908|3.8511|3.861|3.9702|3.9801|4.0397|4.0893|4.1687|4.2183|4.1687|4.3176|4.2382|4.1488|4.2679|4.258|4.3374|4.3573|4.2878|4.4863|4.8238|4.7344|||4.8238|4.7146|4.7444|4.8238|5.0024|4.9925|5.0123|5.1215|5.0223|5.2208|5.3498|5.3597|5.4491|5.4491|5.8064|5.8163|5.7865|5.8461|5.7965|5.856|5.7667|5.6774|5.2803|5.3498|4.7642|4.8436|5.7667|5.7965|5.6873|||5.7468|5.7965|5.8262||5.8262|5.9553|6.2034|6.4218|6.5012|6.5012|6.6302|6.5012|6.3027|6.5012|6.4714|6.3225|6.0843|6.0644|6.0148|5.9354|6.1041|6.2034|6.1339|6.0247|6.0446|6.1538|6.253|6.2431|6.2927|6.5706|6.5508||6.3424|6.1339|6.6798|6.8089|6.8982|6.6997|6.4813|6.5607||6.4515|6.3721|6.2431|6.4019|6.3721|6.4118|6.3424|6.1538|6.124|6.0644|5.9453|6.0942|6.0843|6.0644||6.1538|6.1835|6.0446|6.1736|6.2828|6.2034|6.1935|6.1736|6.3324|6.1538|6.4317|6.2729|6.2034|6.253|6.3027|6.4714|6.0446|5.8659|5.7369|5.9354|5.8759|5.6575|5.4788|5.5185||5.5582|5.6277|5.8262|5.6674|5.8461|5.4888|5.3796|5.6178|6.0049|5.9553|5.7865|5.2109|4.1786|4.2183|3.9007|3.7816|3.8411|4.0198|4.0794|4.1488|4.387|4.3672|4.4764|4.5061|4.5558|4.4168|4.4168|4.4565|4.3076|4.3076|4.2481|4.3771|4.1191|4.1687|4.0694|4.0694|4.129|4.0496|4.1687|4.2977|4.6054|4.655|4.7047|4.7047|4.6153|4.7642|4.6947|4.8039|4.9131|4.9627|4.9131|5.2009|5.2109|5.3895|5.7468|5.9056|5.5582|5.4888|5.0818|4.8337|4.7841|4.7146|4.7642|4.7444||4.7841|4.5359|4.2779|4.2282|4.0297|3.8709|4.0496|4.0297|4.2282|4.4367|4.1191|3.9503|3.861|3.9404|3.8908|3.8808|4.1091|4.2084|4.655|4.7841|4.7444|4.7047|4.665|4.4069|4.3176|4.2183|4.1786||4.1687|4.0099|4.1091|3.8709|3.9404||3.9404|3.99|4.129|4.3374|4.4367|4.4367|4.397|4.2382|3.9801||3.9503|4.4565|4.526|4.6054|4.6451
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.5|37.5|37.6|37.4|37.65|37.7|37.25|37.5|37.3|37.45|37.6|37.7|37.5|37.4|37.7|37.75|37.5|37|37.05|37|37.4|37.45|37.2|37.35|37.2|36.5||37.5|38.05|37|35.75|35.7|36|36.95|36.35|36.6|37|36.85|37|36.55|36.9|37.35|37.9|39.5|39.85|39.6|39.55|40.7|40.8|41.25|40.6|40.6|40.6|40.7|40.9||39.9|39.9|39.95|||39.8|39|39.5|39.55|39.85|40|40.1|39.5|40|40.45||41.45|42|40.95|40.95|40.15|40.45|40.5|40.95||41|40|39.4|39|38.95|40|38.95|38.85|39.9|40|40|40.25|40.2|40.9|42.2|41.7|||41.25||42.35|43.9|43|44.45|45.45|45.5|45|45.85|46|46.85|46.85|46.85|47|47.35|46.15|46.7|46.9|47.5|47.3|47.2|47.1|46.3|46.5|46.7|47.2|47.3|46|45|45.4|47.8|50|50.1|52.1|53|53.1|53.15|53.5|51|51.05|51.85|51|50.15|50.75|51||50.95|50.4|52|51.95||52|52.35|52.95|53.75|52.4|53|53.1|54|53.8|54|54.7|54.7|53.95|54.55|55.2|55.25|56|56|56.5|56.5|56.45|56|57|57.05|57.2|57.65|57.8|57.7|57.4|57.5|57.15|57.5|56.1|55.5|54.85|54.9|54.6||53.95|52.7|52.9|52.5|53.6|52.95|53.9|54.2|51.8|52.05|51.4||50.6|50.45|51.1|51.5|51.3|51.35|51.4|51.5|52|51|51.9|52|52.2|52.25|53.7|53.3|53.8|52.75|52.95|52.95|53.85|53.3|53.3|53.3|53.3|53.85|54.3|54.3|54.4||54.5|54|53.75|54.1|53.5||53.15|53.1|53.75|53.75|54.55|54.5|53.55|54.5||||54.75|54.5|54.85|54
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|220.75|219.1|219.95|223.25|223.8|229.4||230.8|233.95|236.2|240|240.6|239.9|250.85|246.8|244.8|242|247|249|231.5|221|214.6|218.2|216.95|206.25|213.4|217.1|216.1|218.45|225|225.95|223.75|224.95|222.65|217.95|218.15||219.9|218.75|222.9||224.9|223.55|224.15|225.35|228.2|229.6|232.2|231|231.4|231.5|230.95|228.9|230.4|228.45|229.2|226.6|213.15|213.65|215.5||217.5|215.9|220.75|220|222|222.3|219.85|219.3|221.85|220.55|222.7|221.9|223.55|227.4|228.25|223.2|224|227.2|225.5||226|223|224.4|225.9|227.5|226.6|224.1|227.9||228.8|228.5|242.25|242.8|242.8|242.75|237.8|236|236|245.2|244.55|245|246.55|256||242.7|248.15|250.95|244.95|235.5|236.4|240.25|242.35|230.9|224.8|229.35|232.5|231.5|233.4|234.45||225.8|231.3|231.35|231.45|234.55|233.1|231.7|233.95||237.15|241.25|243|242.45|246.95|249.8|248.35|252.9|252.95|254.95|261|262.25|262.4|260.5|261.5|254.8|254.4|256|252.35|246.15|245.85|256.6|254|244.35||235|235|232.3|237.75|230.85|233.5|227.9|224|221.05|221.45|218.45|213|212|211.3|211.7|213.4|214.1|212.2|210.9|207.35|200.7|196.4|197.3|198.55|197.5|196.9|198.2|199.5|202|193.75|194.7|196.1||196.4|195.5|193.8|187.8|191.4|195.4|199.7|196.5|186|186.5|187.7|188.25|187.75|187.45|188.6|190.95|189.3|189.95|189.7|187.2|188.9|192.5|186.4|185.95|181.9|186.6|189.2|189.7|182|183.2|177.1|178|177.8|173.95|173.25|174.2|176.85|178|179.7|181.75|165.5|163.4||158.85|159.7|158.5|156.65|156.15|156.7|156.6|157|158.65|158.45||158.65|155|155|154.65||154.45|155||155|154.85
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|172.8|179.6|177.7|179.4|184.7|192.5|187|187.1|187|192.1|198.8|209.9|200.6|188.9|194.4|201.1|198.3|201.6|206.2|210.9|211.1|218.9|221.5|215|197.8|179.9|170.2|158|148|145.3|146.1|148.7|149.3|146.9|148.8|149.9|152.9|140.6|139.5|143.2|145.4|139.8|139.6|139.5|143.5|147|150.3|146.9|149.2|155.1|156.8|162.8|167.3|179.4|169.1||153.8|141|155.4|172.6|191.7|212.9|236.5|262.75|291.75|358.25|360|355|338.75|347.75|359.75|366.5|368|387.5|395.75|405|394|386.5|371.75|376.75|377.25|373.25|378.25|381.5|379.25|377.5|367|366.75|371.75|372|366.75|365.5|359|363.25|365.5|360|352.8|352.5|336.9|349|349.2|345.2|345.5|373|371.9|368|336|353.7|365.5|362.9|368.7|367.6|381.5|382.6|382|364.7|359.5|364.6|383.3|383.7|365.1|368.7|389.8|383.5|357.2|350.5|343.3|342.3|345.4|345|335.7|346.5|352.4|353.5|364.4|375.4|366.4|360.5|360.8|366.7|363.3|363.9|369.4||344.4|320.6|317.4|316.4|320.6|323|314.7|319.9|320.5|321.9|325.7|327.9|319.9|331.1|332.9|336|329.8|330.9|335.4|316.9|317.8|324.8|318.9|318.5|320.9|315.8|307.1|295.2|296.6|290.2|299.9|297.5|288|293.6|298.2|306.2|287|284.8|289|288.2|288.9|282||||273|273.6|267.4|257.9|260.8|258.2|267|274.3|273.4|265.9|267.9|274|273.5|276.6|285.4|279.4|274.5|271.3|263.6|261.5|263.2|252|251.6|243.6|240|240.8|240.8||233.6|239.2|234.4|229.6|228|231.9|220.7|222.1|222.7|224.8|213.9|209.2|203.8||213.3|217.1|215.3|221.4|224.6||222.3|224.9|232.9|238.4|233.7|235.4|235.1|233.9|228.7|216.1|218.1|213.8|211.8|204.9|201.8
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1470.025|1429|1416.4|1569.05|1592.5|1624.975||1629.525|1618.525|1666.5|1634.45|1615|1623|1689.4|1710|1548.975|1551.3|1528.05|1534.5|1571.975|1598|1582.5|1570|1549|1474.875|1628.5|1757.5|1861.4|1874.95|1872.35|1930.7|2072.125|1927.5|1830.5|1790.275|1647||1622.45|1595|1629||1598.45|1581.95|1581.5|1589.5|1617.425|1612|1617.5|1587.5|1636.4|1658.35|1572.5|1454.5|1417.85|1424.5|1442.5|1434.975|1456.5|1458|1449.2||1410|1374.5|1382.225|1376.225|1315|1309|1302.9|1289.95|1272.325|1247.5|1244|1248.5|1237.475|1249.125|1262|1257.75|1239|1240|1240||1241.975|1224.5|1227|1238.475|1164.95|1178.9|1137|1137.5||1112|1097.5|1082.4|1099|1073|1042.475|1039.5|1039.975|1037.25|1049.5|1014.975|1023|1007.975|1069.95||1149.5|1172.225|1176.5|1204.95|1223|1219|1166.625|1179.325|1181|1172.975|1193|1175.275|1188.2|1180|1166.975||1179.5|1185.35|1179|1178|1174.5|1208.475|1186|1189.45||1221.575|1225|1227.5|1227|1313.5|1360.25|1318.625|1253.7|1272.35|1267.975|1269|1274.75|1267.5|1245|1246|1099|1093.7|1104.175|1102.45|1067|1038.3|1020.5|1031.85|983.225||984.475|1026.5|1027.5|1026.3|1067.25|1008.5|1037.475|1058|1063.925|1009|1028.275|914|911.9|912|907.575|897.5|846.85|815.475|811|809.475|822.075|801.45|802.5|819.775|816.65|787.5|799.45|804.5|805.5|804.5|818.425|819.5||819.95|796.475|817|824|837.025|874.8|824|792.25|782.45|760.15|760.5|763.65|762|762.1|764.35|768.5|762.375|765|759.4|752.5|727.925|722.4|719.5|730|715.05|716.25|721.95|724|727.5|730|718.475|726|722.35|698.9|706.975|709.25|710|722.5|708.95|713.9|649|627.775||616|602.5|607.5|603.425|606.95|612.025|620.275|628.55|634.5|613||619.5|636.225|639.15|644.125||644.875|646.5||650|639.7
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.8308|12.9604|13.1199|13.399|13.6383|13.8078|13.4588|13.3193|13.1498|13.5685|13.8576|13.7779|13.5785|13.7779|14.0271|14.1966|14.1069|14.396|13.9174|13.9075|14.0171|13.718|13.8377|13.5087|13.9972|14.1069|13.8776|13.6881|13.6981|13.5884|13.5087|13.718|13.6084|13.2993|13.4289|13.3392|13.1398|12.7111|12.5815|12.7012|12.6413|12.6314|12.751|12.8507|12.761|12.5815|12.3223|12.1628|12.103|12.2226|12.0332|11.8837|11.6145|11.5048|11.3453||11.116|10.8867|10.8967|10.8069|10.9665|11.4649|11.5148|11.126|11.3154|11.774|11.6643|11.2057|11.2556|11.6045|12.093|12.3722|12.3622|12.9703|13.2495|13.3392|13.3891|13.1996|13.4788|13.6184|13.6084|13.4289|13.5187|13.7081|13.6881|13.6184|13.2594|12.9604|12.9803|12.9604|13.5187|13.738|13.6881|13.9174|14.2863|14.6552|14.1766|14.0271|13.8177|14.2564|14.5056|14.1966|14.2863|14.8745|14.8745|14.3561|14.2066|14.1168|14.376|14.2564|14.4558|14.1368|14.6053|14.6552|14.8247|14.0171|14.2464|14.3262|14.2464|14.1268|13.9473|13.4987|13.4289|13.3891|13.5884|13.4588|13.3292|13.2894|13.2096|13.1697|13.2894|13.6184|13.5785|14.1567|14.2165|14.8745|14.7349|14.2464|14.3561|14.2066|14.376|14.2664|14.1567||14.3162|14.2365|13.7081|14.4757|14.7549|15.2334|14.6951|13.8078|13.3093|13.07|13.0401|13.2096|12.7211|13.1398|13.2096|13.3392|13.3392|12.9703|13.1398|13.2096|13.2694|13.2794|12.6314|12.2027|11.8737|11.8637|12.1827|12.6513|12.4619|11.9933|12.4419|12.2326|11.9136|11.9834|12.0531|11.7939|11.2556|11.1459|10.787|10.5976|10.7671|10.5378||||9.9396|9.9994|9.7003|9.4112|8.9925|8.9726|9.2318|9.7402|9.5156|9.6329|9.7405|10.1512|10.1904|10.1806|10.4544|9.7112|9.3395|8.8017|8.5083|8.5963|8.6452|8.1269|7.8824|7.8824|8.1171|8.1171|8.3029||8.4105|8.2442|7.8726|7.9997|9.1537|9.007|8.5376|9.0755|8.8408|8.2108|8.3465|8.172|8.3465||8.5889|8.5792|8.9669|9.5195|9.3935||9.2577|9.2674|9.3353|9.3644|9.597|9.7037|9.5292|9.3935|9.2384|9.2287|9.1802|9.6455|9.4032|9.122|9.248
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2|1.83|1.76|1.95|1.95|1.86|1.81|1.89|1.86|1.96|2.14|2.17|2.39|2.42|2.53|2.57|2.52|2.6|2.56|2.7|2.74|2.62|2.78|2.75|||2.77|4.2|2.8|2.69|3|3.06|3.05|3.2|3.25|3.32|3.45|3.31|3.45|3.41|3.5|3.6|3.6|3.54|3.65|3.84|3.9|3.75|3.63|3.79|3.76|3.59|3.55|3.67|3.79||3.8|3.82|3.55|||3.58|3.6|3.6|3.58|3.55|3.75|3.54|3.61|3.58|3.6|3.63|3.74|3.84|3.7|3.6|3.55|3.68|3.6|3.62|3.55|3.53|3.55|3.44|3.42|3.45|3.3|3.5|3.6|3.58|3.63|3.42|3.36|3.23|3.5|3.43|3.54|3.57|3.39|3.4|3.31|3.11|3.13|3.16|3.24||3.24|3.11|3.13|3.14|3.11|3.21|3.27|3.3|3.24|3.19|3.34|3.5|3.5|3.18||3.07|3.1|3.13|3.39|3.4|3.75|4.27|3.75|3.73|3.68|3.76|3.78|3.78|3.76|3.73||3.8|3.8|3.8|3.81||3.85|3.83|3.84|3.88|3.9|3.87|3.74|3.8|3.72|3.93|3.74|3.8|3.85|3.86|3.94|3.99|3.98|4.07|4.28|4.24|4.39|4.34|4.35|5.16|4.69|4.05|4.04|4.09|4.16|3.95|3.86|3.85|3.81||3.82|3.88|3.9|3.93|3.87|3.85|3.79|3.78|3.9|3.78|3.79|3.8|3.8|3.77|3.78|3.66||3.86|3.86|3.9|3.79|3.85|3.83|4.12|3.97|3.88|3.86|3.85|3.97|3.6|3.65|3.62|3.79|3.6|3.57||3.72|3.78|3.73|3.74|3.84|3.84|3.84|3.84|3.81|3.85|4|3.94|3.95|3.94|4.05|3.94|4.06|4.1||4.13|4.12|4.1|4.12|4.16|4.2|4.14|4.15|4.27|4.38|4.55|4.62|4.62|4.4|||4.35||4.45|4.51|4.55
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|17390|17130|17540|17270|17410|17700|17600|17900|17780|18000|17800||17650|16940|16600|16970|16860|16780|16580|16630|16690|16750|16560|16400|16580|||16250|16040|16080|16230|16130|17350|16150|16200|16290|16230|16300|16650|16590|16660|16670|16410|16750|16900|16870|17420|17450|17500|17880|17930|18020|18230|18560|18450|||18150|18750|18770||17900|17690|17140|16900|16650|16550|16810|16850|16750|16880|16620|16980|17120|16900|17640|16440|16510|16650|16770|16830|16700|16630|16580|16480|16250|16400|16360|16250|16300|18560|18850|18830|18870|18910|19000|19300|19040|18380|18400|18390|18460|18380|18970|18480|18210|17980|18450|18950|18950|19100|19760|20100|20200|19830||19680|19930|20950|20750||||21750|21250|21600|21900|22300|22950|21900|18670|18240|18280|18040|17970|17420|17140|16920|17080|17100|17120|17180|16600|16480|16400|16100|16050|16070|16140|16230|16190|16090|16090|16140||16480|16920|16800|16290|16700|16970|16400|15990|15880|15800|15850|15960|15560|15880|16320|16510|15700|16080|16330|16550|16500|16720|16630|16700|16480|16770|16980|17300|17600|17590|17590|17560|17960|17670|17720|17740|17810|17690|17840|17960|17800|17640|17560|17730|17950|17770|16930|16820|16960||17080|17010|17140|17240|17070||17120|16980|17000|17180|17230|17210|16880|16500|16550|16560|16390|16470|16190|16470|16400||16200|16450|16600||16300|16710|16840|16640|16850|16960|17190|17540|17100|17420|17740|17890|17970|18100|18170|18440|18570|18480|18290|18280|18250
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.29|1.27|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.31|1.31|1.28|1.31|1.29|1.27|1.26|1.28|1.29|1.29|1.27|1.25|1.23|1.21|1.24|1.24|1.23|1.25|1.25|1.26|1.28|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.6|2.49|2.46|2.52|2.52|2.47|2.42|2.37|2.35|2.405|2.37|2.45|2.46|2.41|2.44|2.47|2.49|2.49|2.47|2.45||2.54|2.545|2.4|2.355|2.4|2.32|2.22|2.21|2.205|2.22|2.19|2.25|2.1|2.095|2.08|2.09|2.07|2.09|2.06|2.16|2.21|2.2|2.21|2.2||2.2405|2.25|2.245|2.185|2.185|2.19|2.145|2.09|2.04||2.105|2.19|2.15|2.168||2.1488|2.1|2.1|2.12|2.05|2.09|2.09|2.05|2|1.87|1.9|1.91|1.86|1.77|1.795|1.645|1.6|1.62|1.6|1.64|1.68||1.76|1.82|1.795|1.765|1.79|1.8|1.75|1.7501|1.755|1.78|1.78|1.8|1.81|1.83|1.77|1.76|1.85|1.845|1.86|1.84|1.93|1.93|1.87|1.93|1.95|2.03|2.05|2.05|2.08|2.13|2.15|2.19|2.185|2.15|2.08|2.12|2.19|2.19|2.195|2.19|2.14|2.06|2.1|2.07|2.06|2.16|2.13|2.15|2.07|2.03|1.94|1.78|1.87|2|2.34|2.4312|2.45||2.53|2.535|2.465|2.5|2.47|2.45|2.425|2.34|2.2299|2.28|2.28|2.2198|2.295|2.32|2.39|2.485|2.54|2.48|2.42|2.4392|2.45|2.41|2.43|2.44|2.47|2.47|2.385|2.42|2.42|2.36|2.28|2.23|2.345|2.36|2.35|2.28|2.22|2.155|2.14|2.04|2.07|2.055|2.085||2.0915|2.02|2.01|1.99|2.05|2.02|1.99|2.03|2|2||1.925|1.83|1.92|1.94|1.89|1.93|1.81|1.68|1.62|1.525|1.48|1.42|1.42|1.43||1.38|1.38|1.38|1.34|1.32|1.3|1.275|1.27|1.28|1.25|1.27|1.26|1.28|1.3|1.3|1.3|1.31|1.3|1.31|1.28|1.26|1.26|1.218|1.2|1.28|1.31|1.33|1.28|1.24|1.19|1.2|1.195|1.2|1.205|1.19||1.19|1.19|1.2|1.2|1.2
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.3864|10.5174|10.742|10.7607|10.5548|10.5548|10.5174|10.3864|10.6484|10.8168|10.7607|10.5174|10.4613|10.3864|10.1805|10.2554|10.1993|10.1993|10.1244|10.218|10.4613|10.5923|10.611|10.5735|10.6671|10.4987||10.2928|10.2554|10.2741|10.1057|10.1244|10.087|10.0683|10.0121|9.9185|9.9373|9.9934|9.8624|9.9185|9.7501|9.6191|9.6565|9.6378|9.6565|9.6565|9.4881|9.4694|9.3571|9.4694|9.4881|9.4881|9.4507|9.3197|9.2261||9.2074|9.0203|8.8144|||8.8144|8.7957|8.7957|8.7489|8.7676|8.9548|8.9454|8.7395|8.7302|8.7208||8.7208|8.7115|8.777|8.7395|8.777|8.8144|8.7676|8.805||8.7208|8.7489|8.7489|8.777|8.7863|8.7489|8.6928|8.6647|8.674|8.6834|8.6179|8.6553|8.6553|8.6366|8.7021|8.6928|||8.8799||8.8893|8.9267|8.9828|9.0296|9.0764|9.6565|9.7127|9.8998|9.8811|9.8624|9.8998|10.0121|10.1993|10.1618|9.8063|9.8437|9.7875|9.825|9.956|9.956|9.9934|10.0495|9.7501|9.6753|9.7127|9.694|9.825|9.8998|9.8624|9.8437|9.8624|9.7688|9.7688|9.8811|9.7501|9.5255|9.6753|9.7314|9.6753|9.563|9.301|9.4133|9.3571|9.0296||8.9641|8.9454|9.0858|9.2168||9.2355|9.1232|9.1513|8.8144|8.8893|8.9173|8.9922|9.1232|8.9267|8.8331|8.9641|8.9173|8.9735|9.067|9.0951|9.0577|9.17|9.2261|9.2074|8.9922|8.8705|8.8425|8.7863|8.8518|8.8705|8.8425|8.805|8.6273|8.6928|8.6647|8.674|8.6834|8.7395|8.7021|8.7021|8.8238|8.8612||8.7957|8.7021|8.7676|8.646|8.8238|8.8238|8.7863|8.674|8.9828|9.0483|9.0951||9.0951|9.1138|9.1232|9.17|9.1232|9.0296|9.0203|9.1232|9.1513|9.1606|9.0764|9.2074|9.2635|9.2542|9.3103|9.2635|9.2448|9.1793|9.1887|9.17|9.0296|8.9454|9.0577|9.3571|9.5817|9.5068|9.4694|9.3571|9.329||9.1887|9.3945|9.432|9.563|9.9934||9.9934|10.087|10.087|10.1057|10.1244|10.1244|10.1618|10.6561||||10.582|10.5635|10.7117|10.8785
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|29550|29150|29800|30650|30700|30200|31200|31150|29350|29050|29550||28150|27000|27300|27850|28550|28350|28000|27700|27700|28000|28800|28500|28800|||28200|28600|28800|28800|28550|28550|29300|29700|30550|30350|31850|31000|31950|32300|32150|30750|31400|31150|31750|32550|32150|32050|34400|32750|32750|33450|32450|32350|||29000|27400|27100|27000|27500|27250|27500|27500|27500|27900|28100|27600|27400|27300|27350|26600|26000|25800|26300|26850|27300|27900|28200|28100|27650|27700|27700|27250|27200|27350|26400|26700|26150|26650|26450|26350|26600|26800|26550|25700|25650|24500|24600|24400|24600|24400|25250|25050|24800|25150|26400|27250|27950|28250|29250|29050|29350|29200|28750|29000|28950|27700|||||27900|28300|28400|28300|28700|29400|30400|30200|30650|30450|28400|27800|27500|28050|28350|28550|29300|29600|29350|28100|28500|28250|28000|27850|29050|28500|28300|27700|28000|26150|26600|26300|26950|27250|26850|27300|27400|27500|27600|27800|28900|29650|30400|30200|29500|29150|29350|28950|29300|30200|30600|31200|31600|30400|29800|29100|28550|28700|29550|30150|30850|31100|31650|31200|31450|30200|30300|30500|30050|28500|29550|26950|26950|27350|27400|26850|27100|26650|26650|25850|26150|25900|26150|26600|26050|26550|27350||26800|27150|26350|26800|27150|26800|25100|24500|25500|24900|25200|23900|23950|24600|24750||24650|24800|24800|24300|24950|24800|25050|25050|25250|25300|25400|25700|25750|25600|26250|26250|27200|27900|26850|26150|24650|25000|25550|25650|26350
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|50.7133|51.8008|55.5573|57.2379|56.9413|56.8424|59.8|60|60.5|61.4|62.4|62.7|63.1||64.5|64.4|62.8|63.5|63.8|64|64.9|64.6|64.4||||||||65.5|66|65.2|64.5|65.2|65|66.2|66.5|65.3|66|63.4|61.8|61.1|61.6|62.5|62.9|63.3|62.9|62|62.2|63.4|64.3|64.2|65.5|66.4||65.8|66.5|66.9|67.1|67.4|70|73.2|73.3|72.8|72.5|71.2|72.2|71|71.9|75.2|73.8|73|73.8|74.3|73.9|72.5|72.6|72.9|71.3|72.4|75.6|76|73.3|71|67|63.9|63.8|62.8|64.2|66.1|69.4|70.1|70.8|72.2|71.4|72|71.2|76.5|77.5|78|74.5|68.2|69.7|69.2|67.2|61.9|62.7|61.8|63|63.8|65.7|63.4|64.2|||66|64.5|64.7|65|66.7||69.3|64.5|65.2|65.5|63.7|65|67.8|69.5|67.6|66.2|60.5|61.1|60.5|60.3|63|61.3|62.4|63.8|63.8|62.7|62.2|62.6|61.9|64.6|64.3|60.7|62.5|64.6|66.8|68.3|68.7|69.7|72.5|72.2|69.5|70.2|65.6|66.2|66.4|67.6||67.9|69.9|70.5|71|70|71.1|71.5|72.9|71.9|72|72.5|71.5|71.1|71.9|72.5|74.1|75.1|74.5|74.9|77.5|77.8|77.9|76.4|77.1|77.4|76|76.4|78.2|||78.2|77.9|76.6|77.1|78.4|79.3|79.2|79.9|80.8|80.7|80.6|80|80.1|79.7|79.3|80.1|80.4|80.8|80.9|81.7|82.3|82.4|83.4|82.4|82.2|85|80.5|83.9|86.7|89.8|85.4|83.6|83.8|78.8|79.7|78|77.7||76.6|75.6|78|77.3|77.4|79.9|81.1|81.6|80.8|81|79|79.5|80|81|80.6|82|84.4||||89.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|21300|21500|21550|20600|20600|20500|20200|20550|20650|21400|23300|23500|24750|24300|25000|25900|26500|26000|25350|24800|22750|22200|22700|20900|21450|21400||22300|20950|21400|23450|22850|22650|23600|24200|24750|25000|26550|28000|28300|27650|27600|28650|28150|31100|32100|31350|31650|32200|29400|30400|30500|28900|27800|28750|||29500|31550|34350|32750|33950|33700|33750|32300|33150|28200|28450|29400|30550|31400|31600|28750|22150|17420|17330|17680|16930|17000|17100|17770|18110|18380|16480|15970|15710|15050|14980|13030|12190|12310|12580|12970|13920|13450|13260|13380|12700|12840|13220|14080|11740|11850|12330|11930|11600|11890|12350|12340|11940|12070|11900|11870|12340|11600||11300|11900|11260|||||11760|11490|11800|12000|12050|12650|12040|12360|12550|12490|12900|12810|13500|14350|13830|14290|13970|14100|13990|14250|15990|13270|13570|13320|13360|12910|13120|13400|13020|13250|13910|13330|13850|14920|14330|12320|12270|12440|12450|12440|13180|13220|12930|13150|13080|12350|12790|13320|14500|14040|14820|15540|15690|16460|16850|16530|16460|16470|16710|15640|15190|15940|14440|16440|16740|18460|15390|12610|10690|8390|8500|8500|8580|8810|8780|8890|9040|8930|8970|8930|9130||9060|9070|8730|8640|8680||8700|8710|8750|8720|8740|8700|8560|8420|8460|8470|8580|8930|8860|8630|8640||8650|8800|8860||8920|9020|9240|9290|9460|9630|9880|9980|10020|10050|10170|9950|9940|9700|9770|10030|9930|10270|9810|9590|9630
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7950|8020|8050|7880|7860|7830|7940|8120|8120|8120|8170|8090|8290|8280|8250|8280|8350|8480|8630|8390|8350|8140|8160|8210|8750|8710||8780|8820|8730|8680|8530|7930|7430|7530|7210|6830|6670|6630|6630|6560|6540|6500|6550|6570|6650|6690|6800|6820|6760|6870|6930|6890|6910|6900|||7000|7100|7190|7170|7280|7310|7280|7140|7080|7030|7070|7070|7020|7000|7030|7000|7000|7030|6880|6880|6890|7040|7080|7060|7050|7050|7000|7010|6990|7060|6640|6690|6560|6800|6710|6740|6600|6470|6440|6410|6340|6290|6320|6300|6170|6140|6160|6190|6180|6200|6180|6280|6250|6260|6240|6230|6190|6240||6230|6190|6320|||||6390|6350|6350|6370|6390|6480|6460|6420|6410|6370|6370|6370|6250|6050|6140|6150|6140|6200|6270|6300|6340|6330|6210|6140|6150|6130|6100|6140|6090|6130|6170||6160|6150|6130|5910|5960|5940|5870|5930|5970|5950|5980|5840|5750|5670|5850|5920|5930|6010|5990|6060|6140|6150|6180|6160|6160|6180|6290|6370|6390|6420|6500|6440|6430|6450|6440|6490|6500|6530|6580|6700|6650|6570|6600|6660|6660|6730|6730|6750|6730||6750|6750|6860|6930|6910||6950|6920|6960|6910|6810|6740|6650|6600|6580|6620|6670|6710|6710|6750|6770||6650|6630|6660||6610|6580|6610|6640|6750|6730|6750|6790|6720|6900|6950|6870|6870|6830|6800|6840|6820|6880|6900|6890|6980
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.56|1.56|1.6|1.6|1.63|1.61|1.6|1.59|1.62|1.62|1.6|1.65|1.65|1.73|1.64|1.62|1.65|1.64|1.55|1.6|1.7|1.75|1.58|1.58|||1.59|1.6|1.74|1.71|1.63|1.73|1.76|1.74|1.83|1.88|1.98|2.04|2.01|1.98|2.03|2.14|2.08|2.17|2.2|2.2|2.24|2.28|2.39|2.4|2.43|2.55|2.47|2.29|2.09||1.98|2|1.97|||1.99|1.97|2.01|2.04|2.24|2.21|2.38|2.65|2.62|2.47|2.32|2.27|2.12|2.16|2.23|2.05|1.91|1.91|1.87|1.89|1.97|2.01|1.95|2|2.14|2.04|1.77|1.73|1.66|1.63|1.7|1.75|1.8|1.7|1.69|1.58|1.57|1.59|1.63|1.66|1.57|1.53|1.63|1.6||1.57|1.59|1.57|1.63|1.62|1.65|1.67|1.63|1.61|1.64|1.59|1.67|1.64|1.71||1.73|1.8|1.76|1.67|1.64|1.65|1.65|1.68|1.69|1.8|1.86|1.8|1.88|1.85|1.82||1.68|1.71|1.79|1.85||1.97|2.01|2.05|2.13|2.5|2.77|2.78|2.45|2.49|2|1.99|2|1.97|1.99|2.01|2.05|2.07|1.92|1.93|2.09|2.28|2.28|2.28|2.3|2.24|2.03|1.99|2|2.04|2.05|2.07|2.08|2.02||2.12|2.16|2.16|2.06|2.02|1.95|2.03|1.95|1.91|1.77|1.68|1.65|1.73|1.78|1.79|1.66||1.81|1.87|2|2.17|1.98|1.89|1.89|1.85|1.89|1.88|1.95|1.96|2.1|2.1|2.06|2.12|2.19|2.29||2.35|2.5|2.38|2.37|2.4|2.54|2.56|2.64|2.65|2.77|2.84|2.87|2.87|2.96|3.04|3.05|3.01|3.09||3.12|3.1|3.15|3.17|3.32|3.38|3.46|3.49|3.5|3.58|3.68|3.58|3.73|3.98|||3.92||3.73|3.65|3.62
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|10.72|10.6|10.1|9.68|9.59|9.05|9.33|9.1|8.75|9.02|9.26|8.86|9.01|9.04|9.19|9.2|9.26|9.02|8.92|8.98|8.97|8.46|8.14|8.08|||8.1|8.13|8.14|7.99|7.65|8.11|8.07|8.11|8.28|8.25|8.12|8.15|7.86|7.7|7.73|7.92|7.95|8|8|8|7.85|7.95|7.96|7.88|7.83|7.9|8|7.74|7.46||7.44|7.28|6.9|||6.82|6.95|6.99|7|7.07|7.02|6.95|7.11|7.1|6.94|7.12|6.94|7.07|6.91|6.99|6.9|7.08|7.1|7.12|7.12|7.1|7.02|7.05|7.25|7.12|6.93|7.11|6.99|6.9|6.83|6.7|6.99|7.19|7.26|7.3|7.12|7.13|7.06|7.22|7.4|7.32|7.15|7.3|7.29||7.63|7.51|7.62|7.65|7.73|7.68|7.97|7.75|7.69|7.71|7.6|7.64|7.6|7.8||7.84|7.8|7.91|7.7|7.7|7.49|7.32|7.22|7.3|7.3|7.18|7.2|7.43|7.64|7.88||7.81|7.85|7.91|7.9||7.85|7.67|7.47|7.55|7.5|7.49|7.24|7.34|7.23|7.46|7.42|7.51|7.59|7.35|7.8|8.06|8.2|8.36|8.9|9.03|9.09|8.59|8.66|8.61|8.27|8.5|8.38|8.38|8.1|8.14|8.3|8.26|8.24||8.5|8.5|8.73|8.8|8.84|8.74|8.82|8.95|8.95|8.95|8.89|8.85|8.81|8.94|8.71|8.55||8.63|8.83|8.95|8.98|8.89|9.06|9.03|9.01|9.1|9.02|9.03|8.83|8.63|8.61|8.79|8.84|8.86|9.04||9.04|9.35|9.55|9.5|9.29|9.28|9.56|9.7|9.71|9.35|9.5|9.59|9.8|9.8|8.88|8.87|8.44|8.47||8.17|8.48|8.5|8.65|8.7|8.7|8.78|8.64|8.6|8.9|9|8.97|8.62|8.63|||8.44||8.07|7.85|7.5
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|13.73|12.85|12.55|13|12.54|12.41|12.4899|12.89|13.4851|13.8063|14.13|13.67|13.79|13.5999|14.2|14.6|14.59|14.305|13.592|13.9399||13.805|13.74|13.8499|13.85|13.7956|13.6|13.4289|14.24|14.56|15|15.39|15.48|15.35|15.2911|15.5|15.5|15.38|14.9999|14.88|15.05|14.43|14.28|14.6597|14.529||14.52|14.31|14|14.55|14.4599|14.7012|14.99|15.43|15.29||15.18|15.18|15.5|15.615||15.54|15.47|15.49|15.64|15.77|15.49|15.26|15|14.8272|14.13|13.83|13.75|13.37|13.4566|13.42|14.175|14.05|14.27|14.73|15.44|14.49||13.38|13.29|13.5|10.6836|10.05|10.45|10.49|10.3799|10.55|10.4299|10.5|10.68|10.58|11.24|11.165|10.88|10.7153|11.415|11.88|12.01|11.8756|12.281|12.36|13.06|13.4|13.47|12.79|11.865|12.28|12.3|11.97|11.34|11.0899|11.02|10.73|10.23|10.025|10.1799|10.68|10.81|10.8399|10.6667|10.985|11.27|11.3227|11.829|12.0001|12.19|11.75|11.8513|11.73|11.32|11.15|12.16|11.68|12.1|12.575||12.79|12.94|13.18|13.6|13.22|13.065|13.385|13.35|13.09|12.89|13.06|13.05|13.04|12.14|12.27|12.52|12.38|12.131|12.1899|11.7199|12.0398|11.95|11.92|12.3433|12.68|12.69|13.28|13.45|13.57|14.19|13.82|13.425|13.76|13.9|13.77|13.55|13.73|13.8817|13.65|13.74|13.82|13.94|14.16||13.9|13.84|13.49|13.64|13.97|14.05|13.33|13.9|14.06|13.7273||13.45|12.69|12.4093|12.83|12.79|13.0813|13.3358|13.12|13.55|13|12.9|12.9|12.8027|12.57||12.77|12.8|12.835|12.83|12.59|12.8099|12.458|12.7599|12.95|13.35|13.33|12.7|12.23|12.45|12.05|11.76|11.12|11.165|11.25|11.641|11.45|11.1198|11.34|10.802|10.76|10.44|10.44|11.01|11.6|11.41|11.42|11.305|11.27|10.98|10.4527||10.22|10.27|10.7|10.68|10.75
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|11.4|12|12|12.4|13|13.4|13.4|13.4|13.6|13.8|13.6|13.6|14|14|13.4|14.8|15.4|15.6|15.8|16|16|15.4|15.2|15.4|||15.4|15.4|15.6|15.8|15.8|15.8|16|16.2|16|16|16.2|16.2|16.8|16.8|16.8|16.6|17|16.8|17.6|17.8|18.2|18|18.6|20.4|17.2|17.6|17.6|17.6|18.2|||19.4|19.6|19.6||19.4|19.8|20.2|20.2|20.2|20.4|20|19|17|17|17.2|17.2|17.2|17.2|17.2|17.4|17.6|18.2|17.6|18.2|18.4|18.6|18.6|19|18.6|17.8|17||17.4|17.2|17.4|17.4|19.8|18.6|18.4|17.6||17.4|17|16|16|16.4|16.2|16.4|16.4|15.8|16.2|16.2|16.6|16.6|16.6||17.8|16.8|16.2|16.2|16.4|16.4|16.6|17|17.6|17|17|17|17.8|18.2|18.4|18.8|18.8|18.8|20.2|21|21.4|20|19.4|19.8||20|20.8|21.4|19.8|20.2|21|21.2|20.6|21.2|21.6|21.8|21|21.8|21.8|23|23.4|23.6|23.8|24.2|24|24.2|24.4|24.8|25|25.2|24.8|24.8|24.4|24.6|24.8|24.8|25.6|24.8|24.4|25|24.8|25|24.8|25.2|26|26.4|26.2|27.4|28|27.8|28|28.2|28.2|26.8|25.6|26.6|27.6|30|30.8|30.8|32.2|30.4|30.4|30.6|30.2|30.2|31|31.2|32.4||31.6|31|30.8|31.8|31.2|30.4|30.6|30.8|30.6|31.2|31.6|31.8|32.6|33|33.2|32|33.8|33.4|32.2|33.2|32.2|32.8|33|29.6|29.6|31.8|32||31.6|30.4|29.6|28.4|28.6||28.8|31.8|30.4|28.6|27.8|28|27.6|25.2|23.8||23.8|24.2|24.6|24.6|24.6
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.4753|10.3761|10.4158|10.4356|10.4753|10.505|10.5447|10.505|10.5844|10.505|10.5844|10.6241|10.4058|10.4356|10.634|10.7134|10.6638|10.6638|10.5249|10.2967|10.2769|10.3364|10.2174|10.2174|||10.267|10.2471|10.4058|10.8423|10.6042|11.0903|11.378|11.497|11.7351|11.7351|11.3383|11.3284|11.6557|11.3879|11.2887|11.2986|11.5863|11.8442|12.1319|12.3303|12.5683|12.5188|12.5386|12.4592|12.2807|12.2509|12.0922|11.9632|12.2212|||12.5485|12.5485|12.489||12.5188|12.4394|12.3501|12.2311|12.241|12.2212|12.0922|11.874|11.5962|11.4772|11.3185|11.3085|11.2093|11.0407|10.9514|10.8919|10.7927|10.882|10.9018|10.9117|10.9514|10.9911|10.8324|10.6142|10.6142|10.7034|10.7034||10.515|10.2372|10.267|10.2074|10.2174|10.3562|10.4554|10.4356||10.0983|10.1182|10.2174|10.4455|10.5249|10.753|10.6439|10.6538|10.6142|10.5646|10.4753|10.6538|10.6538|10.6439||10.8125|10.8125|10.5249|10.515|10.6241|10.634|10.6538|10.882|11.0308|10.9613|11.2391|11.2788|11.497|11.5863|11.497|11.5764|11.4177|11.5764|11.6954|11.7053|11.5764|11.4375|11.2986|11.2193||11.3085|11.3482|11.4276|11.1994|11.0506|11.4772|11.378|11.3383|11.3482|11.4077|11.2788|10.9713|10.8522|10.8721|10.8225|10.9018|10.8522|10.9117|10.8324|10.9117|11.1101|11.2292|11.2986|11.993|12.0128|11.9831|12.0128|11.8541|11.6458|11.7549|11.8045|11.9037|11.7946|11.7053|11.7053|11.7549|11.7549|11.8045|11.9136|11.9732|11.9533|11.8938|12.0525|12.1021|12.0922|12.1418|12.1716|12.2509|12.2807|12.1517|12.1517|12.2807|12.3104|12.2906|12.0823|12.122|12.1021|12.1716|12.2013|12.3402|12.3997|12.5386|12.5386|12.4096||12.4791|12.3104|12.1319|12.1815|12.1319|12.2013|12.3799|12.3303|12.4791|12.5485|12.4493|12.3799|12.3898|12.4394|12.36|12.4592|12.5683|12.6973|12.6675|12.5981|12.5386|12.7965|12.36|11.2986|11.0903|11.0506|10.7034||10.6935|10.4554|10.3364|10.2471|10.3265||10.515|10.4158|10.4852|10.4654|10.2372|10.2273|10.1975|10.1182|10.009||9.9297|9.9892|9.9991|9.9099|10.0388
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.1766|1.1682|1.2354|1.2438|1.2522|1.2606|1.1934|1.2186|1.2438|1.2606|1.3446|1.3362|1.2606|1.2438|1.2438|1.227|1.2018|1.1177|1.1429|1.1682|1.1597|1.1345|1.0841|1.1682|||1.1261|1.1261|1.2102|1.227|1.1682|1.1597|1.2102|1.1934|1.1429|1.1597|1.1513|1.185|1.1513|1.1682|1.1429|1.1934|1.2522|1.2606|1.2606|1.2606|1.2606|1.2606|1.269|1.2942|1.3026|1.2942|1.2942|1.269|1.3026||1.3194|1.2942|1.2858|||1.2606|1.269|1.3026|1.2606|1.269|1.2606|1.2438|1.2774|1.2774|1.227|1.269|1.3446|1.2774|1.2354|1.2774|1.3362|1.4371|1.4539|1.5884|1.5547|1.5715|1.7228|1.5968|1.6976|1.6976|1.7228|1.7564|1.7396|1.748|1.7648|1.7732|1.79|1.8069|1.8237|1.8657|1.8489|1.8489|1.8405|1.8405|1.8405|1.8489|1.8489|1.8657|1.8909||1.8573|1.8489|1.8657|1.8405|1.8573|1.8825|1.8993|1.9161|1.9413|1.9245|1.9497|1.9161|1.9833|1.9833||1.9161|1.8153|2.0001|2.017|2.0001|1.9161|1.8993|1.8825|1.8321|1.8321|1.8825|1.8573|1.8573|1.8321|1.8153||1.706|1.79|1.7984|1.8405||1.8237|1.9329|1.9749|2.1598|1.9581|1.9245|1.8069|1.8321|1.8573|1.8993|1.8741|1.9497|2.0926|2.0674|2.1598|2.1262|2.143|2.1934|2.2859|2.3111|2.2943|2.3699|2.3111|2.3447|2.3027|2.2775|2.2523|2.2859|2.185|2.2102|2.2018|2.1598|2.1766||2.2102|2.2102|2.1934|2.1682|2.1682|2.1514|2.1682|2.2102|2.2439|2.2691|2.2523|2.2439|2.2271|2.2691|2.2102|2.2102||2.2943|2.4035|2.4792|2.4792|2.4456|2.3951|2.4119|2.3783|2.4119|2.454|2.4792|2.4624|2.3699|2.2943|2.2271|2.2271|2.2691|2.2607||2.2523|2.2775|2.4035|2.4456|2.5044|2.5128|2.496|2.2859|2.2607|2.4792|2.5044|2.4456|2.496|2.5128|2.4624|2.2775|2.2355|2.2859||2.2943|2.2775|2.2859|2.2523|2.2186|2.2859|2.2943|2.3363|2.3867|2.3867|2.3783|2.3699|2.3699|2.4203|||2.2607||2.2859|2.3447|2.3195
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|16.141|16.115|16.538|16.82|17.244|17.82|17.833|17.872|17.641|17.769|18.038|18.731|18.192|17.59|18.064|18.885|18.949|18.769|18.397|18.077|17.462|17.487|17.423|17.026|17.744|17.256|16.872|16.974|16.795|16.449|16.295|16.551|16.654|16.808|16.897|15.987|15.782|15.692|15.346|15.692|15.692|15.538|15.603|15.282|15.359|15.064|15.218|15.308|15.385|15.051|15.397|14.744|14.449|14.731|14.795||14.564|14.423|14.038|14.538|14.705|15|14.897|14.641|14.564|14.692|14.654|14.487|14.308|14.667|15.82|15.59|15.487|15.641|15.987|16.474|17.103|18|18.551|18.744|18.718|18.256|17.846|18.218|17.846|17.705|18.218|17.346|17.667|17.795|17.949|18.59|18.513|18.987|18.782|19.09|18.833|18.564|18.705|19.103|19.359|18.333|18.538|18.885|18.897|17.91|17.718|18.718|18.82|18.769|18.846|19.269|19.859|19.769|19.808|19.513|20.128|20.462|20.731|20.808|21.141|20.744|21.115|21.423|22.795|21.372|19.846|18.679|18.462|17.487|17.859|18.91|19.09|19.179|19.295|19.667|20.244|19.705|19.051|17.833|16.859|16.333|16.385||16.013|16.167|15.679|16.013|16.538|16.808|16.423|16.782|16.936|17.32|16.731|17.128|16.577|16.179|16.218|16.846|16.897|16.962|16.526|15.513|14.846|14.782|14.744|14.385|14.218|14.154|14.59|13.949|13.936|13.115|14.064|14.487|14.872|14.872|14.551|13.346|13|12.651|12.251|11.456|11.636|11.533||||10.713|10.333|10.128|9.918|9.795|9.959|10.626|11.097|10.39|10.513|10.949|11.272|11.118|11.195|11.241|11.056|11.2|11.395|10.913|11.005|10.979|10.441|9.59|9.128|8.969|8.79|8.805||8.99|9.103|8.605|8.359|8.072|8.113|7.482|7.718|7.564|7.456|7.554|7.569|7.867||8.205|8.544|8.354|8.6|8.738||8.462|8.769|8.738|8.687|9.062|9.113|9.092|9.667|8.964|8.621|8.574|8.703|8.651|8.554|8.692
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3150|3190|3175|3180|3160|3160|3115|3145|3160|3180|3190||3150|3185|3175|3185|3230|3285|3275|3340|3350|3395|3380|3365|3375|3320||3355|3365|3385|3355|3350|3325|3410|3395|3465|3560|3615|3535|3550|3485|3505|3450|3510|3550|3400|3445|3465|3450|3450|3395|3395|3425|3455|3460|||3435|3390|3450|3350|3415|3515|3665|3630|3550|3525|3875|3850|3780|3800|3765|3700|3680|3735|3640|3610|3525|3430|3480|3645|3485|3970|3500|3435|3450|3425|3420|3355|3260|3300|3240|3355|3355|3415|3300|3265|3160|3100|3170|3135|3180|3180|3225|3245|3140|3105|3090|3105|3105|3115|3170|3185|3160|3135||3060|3060|3085|3085||||3095|3155|3195|3275|3380|3535|3375|3425|3500|3230|3225|3335|3450|3515|3355|3360|3290|3255|3235|3200|3200|3190|3175|3165|3125|3145|3125|3160|3120|3070|3075|3100|3170|3195|3195|3125|3110|3115|3140|3175|3215|3200|3195|3155|3110|3200|3205|3225|3305|3350|3390|3490|3525|3610|3575|3565|3560|3560|3570|3480|3700|3695|3650|3680|3675|3715|3675|3695|3765|3770|3945|4020|4070|4025|3370|3415|3500|3435|3340|3290|3455||3310|3260|3350|3265|3250|3195|3260|3305|3415|3320|3305|3335|3150|3100|3080|3100|3190|3180|3245|3215|3245||3170|3095|3130||3120|3130|3170|3250|3390|3420|3570|3590|3305|3345|3280|3390|3180|3120|3165|3225|3220|3250|3245|3340|3400
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.9669|1.9374|2.0161|2.0358|2.0063|1.9866|1.9768|2.0456|2.0555|1.9276|1.9079|1.8981|1.9178|1.9079|1.8981|1.8588|1.8293|1.7998|1.8096|1.7309|1.7506|1.7506|1.7112|1.7112|||1.7211|1.7112|1.7604|1.7407|1.6424|1.6326|1.6424|1.6031|1.6719|1.7604|1.73|1.7112|1.7506|1.7604|1.7506|1.7801|1.7899|1.8194|1.8293|1.8391|1.8588|1.8489|1.7702|1.7801|1.7899|1.7998|1.8489|1.8784|1.9079||1.8784|1.9178|1.9276|||1.9768|1.9079|1.8489|1.7506|1.7309|1.5736|1.5145|1.5244|1.544|1.6424|1.5342|1.5637|1.6031|1.5736|1.6031|1.6719|1.7506|1.6719|1.6817|1.6621|1.6719|1.7702|1.6621|1.6621|1.7112|1.5736|1.6129|1.6227|1.6227|1.6227|1.6817|1.6916|1.7702|1.7604|1.7998|1.8293|1.9669|1.9571|1.9866|1.9964|2.0358|2.085|2.0751|2.0751||2.0653|2.0653|2.0751|2.0948|2.085|2.1243|2.1145|2.085|2.1341|2.1145|2.0948|2.0948|2.0259|2.0751||2.1145|2.1243|2.1636|2.1931|2.1833|2.2226|2.1931|2.1833|2.203|2.1833|2.2226|2.1833|2.1735|2.1833|2.203||2.1735|2.1833|2.2423|2.2521||2.1931|2.1833|2.1931|2.1833|2.1833|2.1931|2.1931|2.1833|2.2128|2.2423|2.2915|2.3603|2.38|2.3898|2.3898|2.3898|2.3898|2.38|2.3702|2.3702|2.3308|2.2718|2.3013|2.3013|2.2817|2.3013|2.2915|2.2718|2.262|2.2817|2.262|2.1735|2.1931||2.2718|2.1538|2.1341|2.1735|2.1931|2.1735|2.1735|2.1931|2.1931|2.2128|2.1538|2.0456|2.0456|2.1046|1.9964|1.9768||2.0259|2.144|2.1735|2.1145|1.9669|1.9669|1.9669|2.0161|2.0358|2.0161|2.0259|2.1046|2.144|2.0948|2.0555|2.0358|2.0063|1.9571||1.9276|1.9374|1.9276|1.9079|1.8883|1.9079|1.9669|1.9473|1.8784|1.9374|1.8883|1.9079|1.8981|1.8883|1.8686|1.8686|1.9079|1.7899||1.7604|1.7309|1.7998|1.8293|1.8194|1.9178|1.7211|1.6522|1.6916|1.5736|1.6129|1.5637|1.5637|1.544|||1.5834||1.5834|1.6227|1.6424
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.4141|5.5016|5.3776|5.3557|5.2609|5.2463|5.3265|5.3448|5.3204|5.3326|5.2657|5.3022|5.2758|5.1988|5.11|4.9087|4.9146|4.9975|4.962|4.9442|4.962|4.9561|4.9383|4.9205|||5.0094|4.9205|4.9383|4.8436|4.8613|4.885|4.8317|4.7666|4.5593|4.6186|4.7074|4.6837|4.4942|4.3876|4.3166|4.2988|4.3995|4.3817|4.4113|4.3462|4.3876|4.512|4.5297|4.5949|4.512|4.4291|4.4232|4.5001|4.3462|||4.1745|4.1093|4.1626||4.2633|4.2514|4.1814|4.0529|4.0762|4.0237|4.047|3.9419|4.012|4.0821|4.1989|4.1755|4.0412|3.9886|3.7258|3.6616|3.5974|3.6499|3.6674|3.6558|3.6383|3.6616|3.6091|3.574|3.5915|3.5974|3.6266||3.4631|3.4163|3.4747|3.4631|3.4747|3.4806|3.4689|3.428||3.1886|3.1419|3.1711|3.1886|3.1652|3.0951|3.247|3.2061|3.1127|3.1769|3.2762|3.3463|3.2003|3.1886||3.3171|3.3755|3.3521|3.2995|3.3279|3.3336|3.3048|3.3509|3.3913|3.374|3.3855|3.374|3.4144|3.5182|3.4432|3.5816|3.5528|3.6278|3.6162|3.6855|3.7777|3.7547|3.7085|3.6912||3.7085|3.697|3.6855|3.6912|3.6797|3.7431|3.6739|3.6566|3.4317|3.4663|3.4721|3.4548|3.4317|3.4432|3.5413|3.547|3.524|3.5355|3.5182|3.4894|3.3336|3.4086|3.3971|3.4317|3.3625|3.276|3.028|3.051|3.0164|3.0626|3.0799|3.1548|3.1548|3.1779|3.1721|3.1145|3.1145|3.0337|2.976|2.9934|2.9184|2.8722|2.8722|2.8779|2.8097|2.8722|2.9803|3.0258|3.0542|3.1054|3.0258|3.0201|3.003|2.9974|3.0144|3.0372|2.9803|2.9803|2.9519|2.9632|2.9064|2.895|2.895|2.9234||2.9007|2.8324|2.804|2.804|2.7244|2.639|2.5537|2.6277|2.639|2.7073|2.6902|2.6789|2.6845|2.73|2.6675|2.5992|2.4912|2.548|2.5594|2.5253|2.4627|2.4969|2.4684|2.3205|2.2295|2.2182|2.093||2.0418|2.0134|2.0305|1.985|2.002||1.985|1.9622|1.9736|1.9907|1.9793|1.9907|1.9736|1.9452|1.911||1.8655|1.8542|1.8598|1.8314|1.8769
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7930|8040|8080|8060|7910|7810|7920|7910|7870|7950|7980||7980|7980|8040|8050|8100|8110|8050|8060|8100|8090|8120|8100|8180|||8220|8250|8230|8250|8190|8140|8060|8250|8320|8170|8140|8260|8330|8350|8160|8010|8100|8090|8090|8230|8200|8230|8310|8240|8270|8290|8250|8320|||8140|8230|8370|8360|8410|8410|8460|8400|8400|8490|8550|8470|8450|8350|8370|8340|8320|8330|8380|8550|8570|8620|8670|8630|8530|8550|8540|8630|8660|8670|8680|8740|8760|8580|8590|8720|8740|8800|8800|8810|8880|8840|8750|8810|8750|8700|8680|8690|8690|8640|8340|8340|8340|8320|8290|8260|8160|8080||8030|8050|7940|||||7900|7910|7990|7930|8060|8130|8160|8130|8210|8170|8090|8150|8070|8100|8160|8180|8380|8180|8170|8110|8210|8090|8150|8120|8230|8170|8190|8190|8150|8130|8050|7990|8030|7980|7940|7920|7960|7920|7960|8030|8160|8150|8330|8370|8340|8130|8340|8630|8870|9000|9030|9170|9270|8950|9000|8900|8920|8690|8710|8880|8950|8940|9170|9180|9170|9070|9000|8990|9000|8880|8890|9010|8850|9130|9140|9320|9410|9350|9410|9390|9380||9500|9500|9300|9200|9070||8930|8920|8880|8660|8650|8620|8400|8290|8290|8260|8250|8280|8130|8200|8250||8150|8000|8160||7970|7950|7910|7930|8020|8100|8230|8230|8220|8320|8330|8300|8280|8160|8130|8200|8180|8200|8340|8260|8300
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6.15|6.38|6.31|6.15|6.09|5.57|5.19|5.21|5.23|5.07|5.14|5.19|5.28|5.38|5.2|5.2|5.2|5.16|5.2|5.09|5.17|5.08|4.96|4.96|||5|5.09|5.13|5.11|4.8|5|5.18|5.02|5.12|5.4|5.39|5.54|5.38|5.5|5.71|5.8|6.07|6.13|6.25|6.25|6.25|6.25|6.15|6.27|6.34|6.65|6.55|6.6|6.78||6.78|6.76|6.76|||6.76|6.76|6.86|6.79|6.89|6.96|7.01|6.98|6.98|6.93|6.9|6.84|6.91|6.98|6.88|7.02|7|7.07|7.07|7.31|7.35|7.32|7.56|7.75|7.58|7.46|7.46|7.52|7.42|7.4|7.4|7.43|7.51|7.94|7.8|7.72|7.9|7.81|7.98|7.96|7.72|7.35|7.65|7.48||7.37|7.5|7.67|7.95|7.86|8.03|7.89|7.8|7.65|7.49|7.55|7.36|7.44|7.44||7.65|7.44|7.59|7.49|7.44|7.43|7.69|7.45|7.48|7.67|7.85|7.71|7.73|7.85|7.85||7.76|7.87|8.08|8.28||8.42|8.14|8.16|8.75|8.65|8.92|8.8|8.99|8.98|8.99|9.27|9.39|9.28|9.16|9.32|9.51|9.97|9.89|9.82|9.98|9.57|9.84|9.94|10.2|10.4|10.2|10.16|9.8|9.68|9.29|9.4|9.14|9.11||8.95|8.79|8.59|8.66|8.75|8.58|8.32|8.66|8.6|7.95|7.68|7.88|7.95|7.98|8|8.11||8.52|8.63|8.94|8.55|8.22|7.66|7.45|7.19|7.38|7.12|7|7|6.99|7.05|7.02|7.03|7.27|7.87||7.9|7.92|8.12|8.04|8|7.92|8.24|8.24|8.06|8.26|8.21|8.18|8.28|8.4|8.32|8.42|8.58|9.09||9|9.33|9.7|9.13|9.16|9.14|9.1|9.49|9.75|9.8|10.34|9.94|9.99|9.95|||9.38||9.4|10.02|10.02
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.75|1.76|1.75|1.78|1.76|1.76|1.78|1.76|1.74|1.79|1.84|1.82|1.8|1.82|1.83|1.86|1.91|1.89|1.75|1.75|1.76|1.73|1.74|1.75|1.8||1.79|1.76|1.78|1.8|1.81|1.83||1.84|1.86|1.87|1.89||1.89|1.9|1.88|1.85|1.87|1.86|1.91|1.94|1.97|1.97|1.93|1.98|1.95|1.96|1.91|1.9|1.92||1.93|1.92|1.89|1.87||1.86|1.84|1.86|1.83|1.85|1.82|1.87|1.81|1.8|1.79|1.79|1.8|1.83|1.82|1.83|1.81|1.79|1.8|1.81|1.85|1.86|1.86|1.86|1.82|1.79|1.77|1.78|1.8|1.79||1.79|1.81|1.81|1.81|1.82|1.81|1.72|1.72|1.74|1.75|1.78|1.78|1.79|1.78|1.76|1.76|1.75|1.75|1.8|1.82|1.81|1.81|1.78|1.77|1.71|1.71|1.72|1.71|1.73|1.73|1.72||1.72|1.75|1.75|1.76|1.78|1.76|1.77|1.78|1.8|1.8|1.78|1.82|1.82|1.85|1.87|1.87|1.88|1.91|1.9||1.87|1.86|1.88|1.9|1.91|1.9|1.9|1.88|1.89|1.9|1.91|1.94|1.92|1.91|1.88|1.85|1.85|1.84|1.85|1.84|1.87|1.91|1.93|1.9|1.91|1.94|1.94|2.02|2.07|2.13||2.16|2.16|2.14|2.02|1.97|1.97|1.96|1.96|2|2|1.97|1.95|1.91||1.93|1.91|1.89|1.91|1.94|1.95|1.96|1.95|2|1.99|2.06|2.05|1.92|1.91|1.89|1.95|1.94||1.95|1.97|1.95|1.94|1.92|1.93|1.88|1.85|1.93|1.95|2|1.99|1.94|1.91|1.87|1.88|1.9|1.92|1.94|1.99|2||2.05|2.11||2.14|2.11|2.09|2.15|||2.16|2.19|2.23|2.26|2.27|2.26|2.33|2.3|2.3|2.33|2.32|2.35|2.32|2.22|2.13
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|35100|34700|35400|37150|36550|36100|37800|38700|37700|38300|39000|36750|39950|40750|35850|34750|34450|33050|31550|31850|31300|32200|32600|32700|32550|30550||30850|29650|30350|31500|32250|33300|33900|34050|34300|34450|37650|34300|33900|34550|33700|31450|30400|30700|32600|34400|34300|33700|34400|32600|32650|32850|32850|34450|||34650|35200|32850|32900|34500|33900|34050|34250|34650|34800|34450|34150|34200|33000|33350|32500|32650|34200|37300|36850|35450|35300|35450|33900|33950|34700|34950|36300|36000|37450|36950|38000|34450|34600|33000|32900|34150|34450|32650|28250|28200|25700|25850|26250|27950|27750|28650|27750|27750|28000|29950|29500|29750|28800|29800|29450|28850|28600|27450|27750|28350|27150|26900||||27750|28400|28300|27900|28500|28950|29750|30750|32150|32000|27650|27100|27850|27300|27250|28200|28550|28450|28500|27550|27300|25450|25750|26500|27500|25100|26050|25800|26200|25550|24850|24050|24700|24900|25850|26700|27000|28200|27900|27800|29400|29900|28250|29400|27350|25100|24750|23600|22100|22750|21750|21600|22400|19750|19230|18400|17990|17810|18390|18910|19400|19410|19670|19360|19650|18460|18190|18190|18180|17920|18760|18590|17610|17730|17890|17700|18060|17640|17320|17200|16930|16760|16920|17300|16840|17120|17330|16650|17250|17330|16920|17190|17470|17300|15890|15350|15680|15510|15410|15490|15610|16120|16190|15280|16000|16190|16030|15650|16320|16330|16700|16570|17110|17060|17190|17020|17540|17650|19280|18250|19110|20100|17540|15940|15260|15870|15950|15990|17180
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|93500|93200|94400|94200|90900|91200|90300|92400|93300|94000|95800||97400|95800|96600|98300|96400|94600|96400|93100|97500|98200|97900|96700|102100|103300||103300|103900|102400|102000|105000|106600|108600|108700|113400|118000|113400|114100|115100|118700|119100|119700|119300|121500|122300|123900|122400|124000|114700|107200|109900|109500|110300|111800|||110200|111600|110700|110000|110800|111800|111600|113100|110800|107700|107700|106700|108900|109100|106400|103700|105500|106900|107500|109800|110500|112700|113000|113300|114400|114400|112700|116500|116900|125500|120800|122700|119700|123000|125500|124800|122300|121000|121300|122000|123700|120700|120700|121400|118400|113900|114800|113400|110700|109400|112200|115000|116000|115600|118300|120800|118200|125100|125100|126300|124800|125700|126500||||128200|125100|120800|118300|123000|125500|125700|127100|128000|126500|128600|131600|132400|130700|132800|129600|129600|136000|145900|147400|144900|144400|146200|146500|143800|143800|144700|142400|140500|144000|148800|146900|153900|158200|154500|143500|148000|143100|147000|134400|140000|137500|135500|127400|124500|128500|133200|132400|126700|128000|125600|127700|129000|133100|133100|131400|129600|127800|130000|133300|136900|135200|143800|144700|147000|142300|140500|140100|142500|141500|145800|144100|138200|140600|139100|139500|138300|139300|131200|127800|127000||124700|126100|122000|116400|116200||117000|115400|117400|118200|117500|122100|123800|118700|118600|103200|101000|102400|103900|101600|105200|100900|105300|106600|104900||104700|101100|101100|102000|101400|102800|104900|109200|105000|101200|97800|92600|92100|90000|86500|88800|90600|90000|86000|75800|71100
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.163|0.164|0.165|0.17|0.164|0.156|0.154|0.155|0.156|0.163|0.168|0.169|0.173|0.169|0.176|0.175|0.173|0.172|0.174|0.182|0.23|0.159|0.139|0.21|||0.236|0.235|0.24|0.237|0.237|0.249|0.255|0.255|0.255|0.26|0.255|0.265|0.244|0.239|0.25|0.255|0.242|0.246|0.26|0.26|0.27|0.27|0.265|0.27|0.275|0.28|0.29|0.29|0.3||0.3|0.305|0.29|||0.295|0.3|0.3|0.305|0.32|0.33|0.325|0.32|0.32|0.315|0.31|0.31|0.31|0.325|0.35|0.36|0.375|0.385|0.39|0.4|0.415|0.415|0.405|0.405|0.395|0.395|0.4|0.405|0.405|0.405|0.405|0.425|0.425|0.42|0.425|0.42|0.42|0.415|0.415|0.415|0.415|0.41|0.425|0.415||0.425|0.415|0.415|0.415|0.415|0.43|0.435|0.435|0.44|0.44|0.43|0.435|0.455|0.45||0.46|0.45|0.45|0.445|0.465|0.465|0.465|0.47|0.48|0.485|0.495|0.495|0.54|0.48|0.465||0.485|0.49|0.475|0.48||0.465|0.47|0.465|0.47|0.46|0.45|0.45|0.455|0.455|0.46|0.46|0.465|0.465|0.47|0.475|0.48|0.48|0.475|0.49|0.5|0.5|0.5|0.5|0.51|0.495|0.495|0.48|0.48|0.46|0.465|0.465|0.465|0.475||0.48|0.485|0.485|0.485|0.495|0.485|0.485|0.49|0.495|0.495|0.495|0.485|0.48|0.48|0.47|0.475||0.49|0.495|0.51|0.51|0.495|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.485|0.485|0.455|0.465|0.47|0.485||0.495|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51||0.51|0.51|0.52|0.52|0.51|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|||0.52||0.53|0.54|0.52
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|19.15|20.26|19.52|18.81|19.18|20|20.3|19.98|20.92|21.62|21.56|20.96|21.6|19.88|18.64|17.52|17.2|16.31|14.83|13.77|14.46|14.51|14.67|14.16|14.27|13.78|13.75|13.66|13.52|13.25|13.13|13.29|13.37|13.58|13.06|12.74|12.4|12.35|11.8|11.99|11.88|12.02|12.49|12.5|12.02|11.87|11.65|11.68|11.62|11.93|11.79|11.7|11.54|11.71|11.74||11.48|11.26|10.93|10.87|11.25|11.71|11.71|12.03|12.02|12.62|12.48|12.34|12.43|12.6|12.97|13.42|13.25|13.53|13.67|13.79|14.12|14.11|14.39|14.6|14.5|14.26|14.51|15.21|15|14.63|14.64|14.4|14.54|14.5|15.02|16.21|16.49|16.74|16.85|17.13|16.82|17.23|17.54|18.99|20.6|19.6|17.83|18.2|18.11|18.3|17.17|17.35|17.38|17.69|17.31|17.19|17.3|17.5|17.56|17.71|18.34|18.1|17.7|17.82|17.39|17.62|18.03|18.36|18.58|19.02|17.66|16.06|15.1|15.7|16.36|15.5791|14.4927|14.2236|14.0541|14.6322|14.5126|14.4229|14.4428|14.692|15.1505|14.403|13.8049||13.6454|13.9544|13.6953|13.6753|14.0342|14.1438|14.3631|14.5824|14.5226|14.6522|14.5525|15.2004|15.001|15.2801|15.3399|14.8714|14.4927|14.1637|14.1637|14.5824|14.8017|15.1505|15.001|14.8415|14.0541|13.8747|14.393|13.9046|13.9544|13.5757|14.074|14.2634|14.1039|13.775|13.3664|13.6953|13.3364|12.4892|12.1802|12.1802|12.3198|12.1703||||11.4127|11.1536|10.7947|10.426|10.4459|10.3462|10.8147|11.2832|11.2732|11.0439|11.4327|11.9809|11.5224|11.5822|11.8114|11.2732|11.3031|11.4127|10.8047|10.3263|10.3661|9.9375|9.19|8.871|8.7913|8.7415|8.9707||9.1302|9.1302|8.9807|9.3196|9.2996|9.499|9.499|9.8179|9.5189|9.2996|9.5189|9.5688|10.2565||10.5256|10.705|11.2832|11.9709|12.0706||12.0207|12.1503|12.3497|12.7982|12.6886|12.5989|12.7384|12.8381|12.6985|12.6188|12.6387|12.2899|12.0506|11.8712|11.5822
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31800|31500|31300|31450|31500|31500|31550|31800|31900|31850|32150||32400|32350|32450|32550|32450|32550|32700|33300|33000|32450|32550|32500|33200|||33100|33500|34000|34250|33900|33900|33250|33450|32550|32350|32350|32850|32150|31400|31550|31550|31850|32250|31500|31800|32150|32350|32700|32900|32600|32650|33000|32900|||33200|33250|33400||32350|32250|32300|32100|31500|32200|32550|32450|32550|32100|32400|32400|32350|32200|32100|31150|30850|31500|31500|31350|31550|31950|32400|31750|31950|32500|32700|32800|32650|32750|32250|32200|31350|31000|31000|31000|31450|31150|29400|29400|29600|29700|29850|29900|29650|29850|29800|29950|29600|30100|30950|31500|31800|31850||31100|31050|31050|||||31400|31500|31450|31400|30550|30700|30850|31550|31450|31750|31500|31150|31400|31450|31000|31250|31250|31200|31400|30000|30900|30750|31000|30250|30650|30800|31250|31100|30650|30600|30550||30600|29100|28650|28350|28800|28200|28900|27200|27450|27150|26500|26550|26450|26550|27100|27500|27300|27650|27900|27900|28300|29750|29050|28350|27500|27400|27000|27150|27900|28400|28400|28100|28000|28250|28200|28500|29050|29400|29550|30500|30350|30750|31000|31100|31950|32500|32550|32500|32800||32150|31750|32400|32350|33250||33050|33450|33450|33350|33450|33800|33750|33500|33300|33500|32450|32300|32650|32800|32550||32950|32900|30950||31200|31400|30800|29850|30650|31600|31900|31450|||||31300|30740|30900|31140|31720|32960|33180|32640|32100
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|7410|7380|7470|7520|7550|7660|7120|7140|7060|7090|7160||7210|7220|7200|7180|7200|7210|7240|7460|7400|7410|7330|7300|7350|||7230|7230|7260|7500|7390|7200|7110|7370|7450|7450|7620|7880|7900|7960|8170|7890|8280|8440|8470|8660|8770|8590|8570|8390|8920|8520|8480|8390|||8170|8100|8020||7900|7850|7970|7820|7750|7670|7870|7980|7900|8130|8050|8180|8050|8050|8040|8200|8490|8960|8340|8010|8130|8370|7720|7830|7270|7120|7130|7160|7040|7090|7120|7380|7490|7470|7560|7520|7430|7460|7760|7010|7280|7490|7570|7340|7460|7630|7190|7450|7250|7090|7710|7160|7190|7240||7310|7520|7850|||||7500|7550|7790|7770|7700|7770|8280|8262.2002|7822|7788.1001|7805.1001|8016.7002|7940.5|7745.7998|7601.8999|7661.2002|7559.6001|7695|7796.6001|7796.6001|7864.2998|7855.8999|7745.7998|7788.1001|7949|8008.2002|8126.7998|8262.2002|7788.1001|7830.5|7965.8999||8804|8211.4004|7999.7998|7906.7002|7923.6001|7965.8999|7898.2002|7898.2002|7906.7002|8287.5996|7872.7998|7957.5|7949|9295|11631.4004|11902.2998|11970|12020.7998|12444.0996|12579.5996|12901.2002|12926.5996|13290.5996|13282.2002|12080.0996|11953.0996|11834.5996|12012.4004|12071.5996|12139.4004|12190.0996|12181.7002|12266.2998|12435.5996|12528.7998|12224|12232.5|12300.2002|12317.0996|12334.0996|12266.2998|12401.7998|12351|12384.9004|12427.2002|12376.4004|12418.7002|12452.5996|12613.4004||12461|12562.5996|12452.5996|12731.9004|12867.4004||12655.7002|12875.7998|12808.0996|12850.4004|12825.0996|12528.7998|12613.4004|12554.2002|12579.5996|12444.0996|12554.2002|12571.0996|12613.4004|12681.0996|12672.7002||12537.2002|12317.0996|12359.5||12401.7998|12384.9004|12435.5996|12308.7002|12359.5|12469.5|12545.7002|12816.5996|13163.7002|13248.2998|13434.5996|13019.7998|12630.2998|12579.5996|13417.5996|13468.4004|13002.7998|12952|12638.7998|12283.2998|12317.0996
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|19430|19510|19980|20150|20450|20250|21000|21000|21050|20750|20400||20150|19250|19000|19520|19720|19560|19340|19230|19280|18750|18830|18700|18840|||18820|18780|18840|19120|19370|19150|19350|19680|19870|19950|20200|19920|20050|20150|19920|19450|20000|20050|20450|20900|20850|20700|21250|20950|21150|21150|20700|20850|||20300|20500|20650|20450|20850|20550|20600|20550|20450|20750|21200|20850|19990|19550|19590|19330|19630|19960|20200|20450|20600|21050|21000|20750|20750|21100|21450|21500|21500|21600|20950|21650|21500|22100|22050|21800|21850|21900|21750|21600|21600|20100|20600|20450|20800|20650|21050|20700|20550|21000|20450|20950|20850|20700|21000|20650|20700|20500||20250|20350|20350|||||21500|21850|21850|21750|22000|22700|22900|22950|22950|22950|22200|21700|21000|21450|21450|20650|21100|20900|20850|19950|19940|19720|19980|20000|20350|20100|20800|20800|20600|20350|20350||20100|20250|20550|20850|21400|21500|21500|21800|22700|23200|23550|23000|22300|21550|22250|21700|22000|22600|23250|23300|24000|21600|20950|20700|20450|19970|21400|22050|22250|22050|22050|21500|21650|21700|21600|21350|21150|21200|21900|22200|22650|22450|22500|22300|22500|22150|22350|21800|21950|21800|22000|22450|22200|22400|22950|22400|22750|22900|22400|22350|22950|22500|21350|21100|21250|20600|20800|21100|21100|21750|21950||21500|21650|21550|21450|22100|22000|22200|21950|22150|22450|22350|22550|23150|23000|22800|22400|22400|23300|22550|22700|21900|21500|21100|21850|23000
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|415.9|419.05|416.5|425.2|434.5|449.5||444.4|440.75|448.95|462.7|462.45|442.2|455.6|460.9|463.8|477|468|485.1|495.45|504.5|486|466.7|459.9|396.65|416.6|415|403.95|418.2|404.25|418.7|428.4|406.9|402.65|408|399.85||387.25|386|392||395.5|393.85|399.45|412.45|413.8|413.55|410.75|407.3|411.7|403.7|407.45|392|385.35|386.35|389.65|394|394.7|396.6|403.4||393.55|386.95|396.3|400.8|400.75|403|404.05|405.9|403.9|405.95|412.7|411|417.5|406.7|437.9|403.25|406.6|419.85|426.8||430.45|433.9|439|429.95|421|424.95|429.85|427.7||404.35|367.45|361.75|365.3|348|341.4|322|315.5|313.05|315.7|308.15|308.5|305|314.75||337.9|351.75|324|338|341.95|325.15|326.05|327.7|332.8|321.65|321.8|334|312|311|312.2||314.3|311|306.5|311.7|306.6|307.7|308.9|312.8||316|314.8|317.9|315|329.85|337.7|344|335.25|329.6|336.75|326|334.7|339|311.4|311.45|308|308.7|316|313.85|313.95|307.95|309.9|315.6|311.8||303.45|314.65|318|310.95|313.9|319|326|330.3|348|319.6|269.6|259.95|262|254.5|258.5|246.2|247|246.05|245.6|245.7|251.3|248.3|254|255.8|254|253.6|257.35|263.8|265|266.7|243.85|246||242.8|242.9|238.7|241.95|251.5|251.95|233.9|236.9|233.9|239.9|227.95|229.9|228.95|222.75|223.2|224|217.85|216.55|229|224|231.75|202.95|171.2|171.45|169.25|169.5|169.95|167|177.8|174.25|173.8|175|174.7|178.1|179.9|179.2|182.15|180.05|180.6|181|179.75|182.95||183.4|181.45|179.35|179|179.7|179.55|180.15|181.55|180.95|181||180.85|181.3|186.5|190.95||182.5|180.7||174.65|174
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|6.237|6.2945|6.2909|6.2837|6.5174|6.6684|6.7726|6.5318|6.7043|6.7942|7.0386|7.1537|7.2184|7.0962|7.3262|7.3118|7.5635|7.6282|7.8583|8.038|8.2537|8.4262|7.7648|7.4484|7.4916|7.0926|6.7151|6.5677|6.6109|6.6612|6.7295|6.5713|6.521|6.5641|6.5426|6.4311|6.388|6.3269|6.219|6.3053|6.4563|6.4635|6.3844|6.1579|6.2658|6.3916|6.4958|6.6863|6.938|7.1033|7.1537|7.204|7.2112|7.5707|7.355||7.3766|7.4844|7.4053|7.4556|7.5203|7.8007|7.8007|8.2609|8.6707|8.9008|8.5125|7.772|7.5994|7.8367|7.7504|7.923|7.9373|8.2753|8.6419|8.5125|8.3615|8.2393|8.2753|8.0452|7.7432|7.4628|7.6138|7.6354|7.6713|7.5779|7.5203|7.5491|7.5994|7.6354|7.9302|8.1027|8.1818|8.1962|8.1602|8.3256|8.2537|8.002|7.9877|8.2249|8.3328|8.1243|8.2177|8.8217|8.9726|8.7498|8.4909|8.419|8.4838|8.5413|8.9008|8.7929|9.1668|9.2746|9.0158|9.2027|8.9008|9.0374|9.404|9.4831|9.7635|9.8642|9.4903|9.2315|9.4328|8.6419|8.7713|8.606|8.5988|8.57|8.9008|9.0589|9.2962|9.289|9.3609|9.6557|9.7923|10.123|10.1014|9.3896|9.289|9.2962|9.5262||9.2459|9.4544|9.4328|9.9073|9.5119|9.7635|9.8426|9.8138|9.9792|10.1014|10.3387|10.6263|10.4897|10.8348|10.7988|10.8635|11.2086|11.2661|11.4603|11.6759|11.8557|11.2158|11.2158|11.0648|10.806|10.8923|11.2661|11.2158|11.4962|11.3308|12.0929|12.0354|11.9132|12.172|12.4093|12.2799|11.7694|11.5322|11.8413|11.5753|11.7838|11.2733||||10.9282|11.0217|10.9426|10.6694|10.7197|10.7629|11.4315|11.7335|11.2733|10.6263|11.0504|11.6544|11.8629|11.8629|12.2367|12.3302|11.6472|10.8276|10.3531|10.1949|10.0655|10.0439|9.3177|9.2315|9.591|9.6269|9.1164||9.6628|9.4328|8.9439|9.0374|8.7857|8.8289|8.5556|9.1236|9.1955|9.4615|9.5838|9.7132|10.0223||10.3027|10.3962|10.5112|10.8635|10.7557||10.3243|10.3602|10.5687|10.8995|10.5687|10.9067|11.1942|11.2949|10.4034|9.5478|9.7563|9.9792|9.9936|9.9864|10.0223
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||239.6|215.81|197.12|217.51|268.49|283.78|293.98|314.37|321.16|334.76|327.96|336.46|338.16|336.46|327.96|327.96|334.76|343.25|358.55|360.25|363.65|355.15|346.65|346.65|334.76|339.86|339.86|339.86|339.86|343.25|338.16|324.56|331.36|327.96|324.56|326.26|331.36|339.86|339.86|336.46|338.16|341.55|346.65|351.75|348.35|370.44|380.64|390.83|384.04|380.64|385.74|389.13|384.04|401.03|399.33|401.03||406.13|423.12|418.02|412.92|395.93|404.43|394.23|387.44|395.93|402.73|401.03|377.24|387.44|378.94|350.05|350.05|336.46|344.95|341.55|344.95|355.15|351.75|322.86|329.66|326.26|324.56|321.16|327.96|329.66||333.06|333.06|333.06|334.76|324.56|333.06|336.46|346.65|344.95|348.35|356.85|380.64|395.93|402.73|411.23|416.32|421.42|424.82|423.12|424.82||446.06|437.56|429.07|419.72|412.92|412.92|424.82|429.07|433.32|437.56|433.32|437.56||||437.56|450.31|458.81|463.05|463.05|484.29|471.55|441.81|450.31|454.56|458.81|437.56|437.56|437.56|416.32|411.23|336.46|||343.25|338.16|336.46|339.86|344.95|346.65|351.75|348.35|356.85||380.64|390.83|407.83|407.83|429.07|450.31|446.06|463.05|484.29|480.05|492.79|518.28||518.28|518.28|484.29||||||471.55|467.3|441.81|446.06|437.56|412.92|416.32||419.72|437.56|446.06|446.06|446.06
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.4|53.4|53.8||53.3|53.4|53.3|53.4|53.7|53.5|53.6|53.6|53.7|53.7|53.9|54|54|54|53.9|54.3|54.1|54|54.1|54.1|54.1|54.1|54.2|52|53.4|53.4|54|53.9|54.1|54.2|54.2|54.1|54.1|54.6|46.45|46.65|47.35|46.35|43.45|44.6|44.6|44.85|44.8|45.75|46.7|47.1|45.9|44.9|45.9|45.4|45.8|45.35|46.2|46.6|47.1||47.75|48.6|48.9|48.1|48.25|48.3|48.4|48.4|48.75|48.5|48.6|48.6|48.8|48.65|49.85|51.2|50.5|50.4|50.1|50.7|50.8|50.7|50.8|51|51|51|50.8|50.8|51.8|52.8|53.4|53.8|51.4|49.6|51|52.9|59.2|56|55|55|55.6|55.6|50.6|49.6|48.85|50|50.8||50.9|50|48.5|47.8|47.3|47.9|48.7|49.2|47.6|46.95|47|48.1|46.5|47.5|47.8|50|50|51.5|51.8|51.5|51.4|51.4|49.85|48.35|48.5||48.85||50.1|50.4|51.4|53.6|53.8|53.8|53.9|53.6|54|53.45|53.6|54.1|54.2|54.3|||53.7|53.7|54|57.95|57.95
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|56.1975|55.67|54.9028|55.2385|57.1565|58.2593|59.7458|58.3073|57.2524|57.8278|59.4581|60.9445|60.7048|59.4101|60.3212|61.8076|61.6158|59.6019|59.2663|59.2663|60.2253|58.6429|57.8278|56.5811|58.4991|58.1155|54.4713|54.6631|54.9028|54.2315|54.2315|53.5123|53.5602|53.3684|52.3615|51.7381|49.3406|48.8611|47.7391|48.2378|47.9501|48.6693|49.916|48.8132|47.6432|47.7007|46.6074|46.4924|45.6293|45.8594|45.5717|44.325|43.4427|45.3224|45.3032||44.2291|43.999|43.2893|42.9441|43.0016|44.0949|43.5003|43.3277|43.2893|44.8621|44.7853|44.114|44.9771|45.1689|46.3965|46.7034|45.5717|46.1088|47.0486|46.9719|46.6458|47.0294|47.413|47.8158|48.2857|47.7966|48.5255|48.957|49.1488|48.6693|48.5255|48.909|49.8201|48.2857|50.3955|51.0668|50.8271|52.0738|52.841|51.0668|48.7173|47.9309|47.5664|49.1008|49.005|50.6353|50.5394|52.5053|52.4574|50.3476|49.6763|54.759|55.1426|53.0328|53.8|52.7451|50.9709|50.5394|48.7173|49.1968|50.3955|51.0189|52.1217|51.6422|51.3066|50.8271|50.2037|50.6353|52.0738|51.9299|50.7791|48.957|48.1418|48.0939|49.005|50.5394|50.2037|51.882|52.3135|53.6082|53.8|53.2246|50.1558|49.6283|51.4504|51.2586|50.3476||50.6353|51.3066|48.0939|46.4156|46.7417|47.4514|47.2787|47.7966|48.4775|48.909|46.9527|47.7966|46.5307|46.9719|47.6048|49.8681|49.1488|47.4514|48.909|49.6283|51.7861|48.6693|45.1881|44.8621|45.0539|48.3816|46.9911|43.2318|41.8892|39.952|41.4097|40.911|39.6451|38.5902|36.8256|36.1352|35.8475|35.7707|36.6147|34.7926|34.4473|34.8309||||33.8527|32.3567|31.4936|30.3812|30.6113|29.7866|30.5346|30.688|30.573|30.1318|30.5921|31.9156|31.8964|31.0525|31.6087|31.2634|31.0716|30.2277|30.2277|29.729|29.0194|28.2905|27.0055|26.6219|26.1615|26.1424|27.1014||28.1371|28.3481|27.7151|27.7918|28.5399|28.2905|26.9479|27.3315|26.7369|26.0656|26.7561|26.3725|26.9671||27.2164|27.3891|28.0028|29.2304|29.6331||28.6358|28.3481|28.4248|28.1179|28.7509|29.0577|29.2687|29.4115|28.9302|28.9481|28.449|28.0925|27.1121|25.187|25.1157
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212|210|214|230||236|236|224||||||216|218|214|214|218|206|208||214|218|226|228|232
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2550|2555.55|2550.55|2614.8|2680|2787.1001||2840|2899|2969.95|2905|2905|2895|2930.1499|2922|2982.8999|2993.75|2933.1001|2948|2914.3|2930|2914.95|2870.7|2824|2787.8501|2808|2832|2835|2791.6001|2740|2682.6001|2724|2694.5|2785|2757.2|2833.8501||2876.05|2900|2949||2641|2541.55|2533.75|2511|2508.95|2518|2514.3999|2469.95|2482.05|2443|2465|2455|2471.6499|2448.25|2458|2456|2397.6001|2412.8|2414||2435.1499|2424.8501|2455|2456|2434|2413.95|2410|2400|2362.05|2344|2334.8|2295|2260|2254|2219|2189.3|2117.3|2120|2129||2108.8999|2121|2131|2125.7|2125|2138|2128.95|2153.8999||2134.95|2152|2239.8999|2230|2124.8501|2142.2|2213.6001|2149.8999|2135|2129|2125|2140|2128.8999|2159.5||2215.45|2283.8501|2210.2|2240|2337|2162.95|2154.8999|2178|2185|2114.1001|2097.55|2150|2215.3501|2148.55|2150||2160|2150|2137.8501|2163.8501|2179.7|2158|2139.95|2157.8999||2160.8501|2160|2191|2186|2215.2|2230|2247.1499|2259.2|2267.3|2257.95|2280|2275.05|2285|2289.8999|2287.5|2339.8501|2390.75|2422.7|2412.2|2356|2335.7|2365|2388.2|2365.6499||2334.8|2357.95|2408.1001|2430.8999|2430.1001|2480.2|2498|2446.75|2466.8|2498.75|2481.8501|2460.45|2516|2598|2547.7|2454.25|2528.5|2554.7|2423.6001|2489.7|2488.75|2538.8|2590.1001|2592.8999|2499|2642|2494.3999|2512.2|2140|2087.3|2110|2108.8||2101|2098.8999|2067.7|2076.1499|2113.5|2105|2085|2116.8501|2100.55|2086.45|2069.7|2075|2005.5|1990|1995|1989|1931.3|1944|1943.7|1963.7|1969.4|2032|2120.95|2177.8|2185|2112|1984.8|1948.25|1888|1912.05|1862.4|1875|1865|1879.9|1849|1740|1749.95|1747.85|1748.8|1685|1650|1561||1594|1422|1419.4|1424.4|1432.95|1420|1441|1464.45|1497|1442.25||1467|1464|1477.95|1463||1465|1453.55||1464|1456.8
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.83|1.83|1.91|1.82|1.79|1.66|1.86|1.82|1.86|1.87|1.96|2|2.04|2.05|2.01|2.06|2.05|1.95|1.91|1.86|1.96|1.97|1.86|1.86|||1.9|1.92|2.02|1.96|1.83|2|2.01|2.07|2.13|2.23|2.28|2.28|2.3|2.2|2.28|2.27|2.26|2.27|2.37|2.4|2.41|2.36|2.37|2.32|2.31|2.4|2.38|2.41|2.52||2.5|2.48|2.37|||2.41|2.37|2.37|2.51|2.62|2.65|2.65|2.63|2.66|2.65|2.71|2.72|2.8|2.76|2.83|2.93|3|3.06|3.16|3.29|3.32|3.33|3.25|3.33|3.25|3.2|3.26|3.33|3.26|3.24|3.07|3.24|3.34|3.3|3.26|2.96|2.91|2.94|2.96|2.99|2.95|2.81|2.94|2.84||2.85|2.87|2.93|2.97|3.05|3.22|3.27|3.24|3.25|3.19|3.21|3.16|3.17|3.32||3.35|3.26|3.27|3.27|3.36|3.37|3.26|3.35|3.45|3.48|3.48|3.45|3.5|3.53|3.52||3.55|3.65|3.87|3.9||3.85|4.01|3.98|4.44|4.21|4.2|4.09|4.16|4.1|4.28|4.34|4.34|4.42|4.49|4.74|4.8|4.78|4.5|4.6|4.74|4.65|4.8|4.96|4.73|4.28|4.25|4|3.94|3.93|3.93|3.95|3.81|3.89||3.97|3.98|3.97|3.93|3.88|3.77|3.8|3.92|3.98|3.83|3.78|3.82|3.9|3.95|3.87|3.79||3.96|4.39|4.63|4.9|4.79|4.65|4.45|4.43|4.45|4.59|4.67|4.68|4.77|4.72|4.6|4.48|4.77|4.85||4.88|5.08|5.21|5.2|4.96|5.14|5.21|5.23|5.22|5.38|5.31|5.39|5.43|5.91|5.9|5.92|5.95|6.15||6.05|5.99|5.92|6.01|6.09|6.4|6.67|6.67|6.7|6.78|6.74|6.57|6.84|6.88|||6.76||6.98|7.31|7.25
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|60100|60400|61200|63300|62500|61200|63700|65100|63900|62900|64000||63100|63700|60400|60900|62400|60600|59400|59000|59000|60100|60800|60300|61000|||59000|59100|60400|60400|62400|61300|63700|64300|66200|65600|68300|68600|67000|64500|64200|61400|63500|61800|62400|64000|64700|65300|66600|64500|65900|66400|67600|68900|||65500|67400|66300||67200|66200|63200|65300|65000|60700|62100|62200|62900|59000|60000|59800|60000|60900|61200|60600|61200|60400|59000|59600|60000|60400|59500|56300|55100|55900|53700|54100|50300|48700|48100|48000|48500|48900|49000|49400|49350|46400|47200|48500|48900|48350|49250|49600|49650|49350|51300|51800|51500|49950|50000|50000|50200|50400||49950|49700|48350|||||48700|49500|49450|49050|51000|52300|53400|53200|54400|53300|51500|51700|51900|53200|53500|54000|55400|57400|57000|54900|55300|53600|54000|54000|55600|54100|56400|56500|56500|56500|55000||55100|55900|55600|56800|58800|59500|59100|59500|60000|61500|62000|61700|60900|59400|60600|60200|61000|62800|62600|64200|66300|62100|61100|61300|58000|57200|59700|62700|62800|62000|63000|62000|62500|60900|62000|64000|60500|60000|60800|61500|62300|61500|59700|54500|55600|54600|54600|53100|53400||54700|54500|53700|54100|47800||46950|47200|45300|45700|46750|45700|43250|42750|43350|43450|43000|43200|43450|44600|44650||44050|44150|44200||44250|43900|44150|43550|43950|44600|44900|45350|45650|45550|46850|47250|47900|48200|47600|47650|47600|48100|48650|50300|51900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|27900|26800|26550|27300|27000|25800|27200|27000|26750|26750|26500|25400|26150|23100|22550|22600|22950|22750|22750|22600|22350|22350|22500|22200|21750|||21300|20500|20650|20100|20200|20450|20600|21350|21750|21600|22100|21700|21900|21800|21500|21150|21250|21150|21300|21350|21050|21050|21700|21650|21900|22150|22000|21800|||21100|21200|20500||20750|20350|20700|21000|21200|20900|20950|21000|20700|20150|19670|19350|19390|19460|19620|19880|20200|20200|20300|20000|19910|20800|20950|21000|21600|20900|20750|20650|19410|19660|19440|19830|19930|19800|19400|19030|19080|17800|18440|18650|19180|19620|19620|19280|18800|18990|19140|19690|19750|19860|20150|20300|20400|19800||19700|19800|19340|||||19330|19530|19680|19610|19990|20450|20650|20600|20800|20700|20650|19930|19370|19520|19690|19830|20450|20550|20300|18750|18760|18430|18200|18310|18910|18790|19850|20000|20100|19800|19720|19410|19940|20150|20650|21150|21650|21500|21650|21500|22450|22850|23400|23400|22700|22850|22950|22500|22500|23100|23100|23650|24400|22200|21750|21400|20950|20850|21100|22050|23000|23150|23200|23250|23500|23300|22850|22550|22650|22050|22650|22050|22400|22300|22650|22150|22850|22250|22300|21750|21350|21250|21350|22450|22000|21500|22350||22500|22450|21700|21800|22100|22200|19950|19590|19750|19450|19640|19840|20350|20450|20700||20350|20650|20950|20650|21400|20850|20900|20650|20850|21450|20850|21650|21650|21900|22050|22350|22950|23450|21300|21700|19920|20400|20450|20800|22800
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3860|4055|4085|4255|4460|4190|4170|4220|4210|3945|3995||4150|4090|4330|4400|4275|4450|4600|4650|4315|4400|4470|4405|4385|||4370|4495|4545|4555|4315|4360|4400|4420|4405|4490|4460|4465|4420|4760|4700|4720|4980|5070|5110|5260|5560|4680|4675|4650|4600|4800|4955|4760|||4495|4425|4340||4475|4850|4580|4530|4565|4545|4470|4490|4520|4430|4360|4445|4350|4365|4530|4495|4515|4560|4595|4650|4485|4840|4480|4550|4065|4200|4400|3765|3665|3655|3680|3805|3910|3985|4025|4120|4400|3715|3295|3340|3495|3565|3645|3620|3775|3760|3820|3945|3965|4070|4020|4105|4130|4285||4365|4395|4470|||||4560|4445|4530|4490|5300|5580|5550|5550|5510|5560|5670|5730|5650|5460|5450|5580|5650|5660|5770|6110|6070|6060|6030|6190|6380|6690|6570|6580|6390|6620|6880||7030|7310|7240|6740|6360|6530|6770|6820|6450|6590|6270|6020|6110|6210|6280|6930|6920|6910|7380|7670|6070.9399|6254.3799|6359.2002|5695.3301|5983.5898|6892.0498|5739.0098|5782.6802|5835.0898|5861.2998|6018.5298|5904.9702|6001.0601|6394.1401|6254.3799|6088.4102|6193.2402|6350.4702|7276.3999|6254.3799|6385.4102|7241.46|7162.8398|7206.52|7215.25|7398.6899|7608.3301|7389.9502|7512.25||7529.7202|7756.8301|7634.54|7582.1299|7678.21||7686.9502|7861.6499|8176.1201|7957.7402|7538.4502|7398.6899|7459.8398|7346.2798|7407.4199|7573.3901|7713.1602|7966.48|7931.5298|8158.6499|8184.8501||7983.9502|7625.7998|7643.27||7713.1602|7713.1602|7852.9199|8141.1802|8088.77|8403.2305|8691.4902|8918.6104|9215.5996|9757.1797|10438.5303|8263.4697|8202.3203|8167.3799|8525.5303|8822.5195|9119.5195|9250.5498|8543|8141.1802|8246
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|14.05|13.46|13.52|13.67|13.96|14.41|13.96|13.75|13.78|13.99|14.33|14.8|14.83|15.8|15.78|15.71|15.73|15.53|14.8|14.58|14.86|14.78|14.46|14.44|14.9|14.56|14.43|13.42|13.52|13.52|13.45|13.38|13.23|13.19|13.26|13.37|13.15|13.19|13.1|13.2|12.73|12.74|13.02|13.04|13.02|13.11|13.21|13.61|13.87|13.79|12.74|12.17|12.15|12.02|12.1||12.05|11.84|11.83|11.76|12.12|12.58|12.6|12.64|13|13.13|12.89|12.54|12.89|12.98|13.2|13.05|12.64|13.13|13.05|12.98|13.27|13.13|13.25|13.4|13.43|13.12|13.33|13.28|13.32|13.32|13.15|13.06|12.86|12.9|13.18|13.5|13.63|13.73|13.74|13.69|13.5|13.25|13.3|13.6|13.64|13.68|13.73|14.65|14.75|14.21|14.15|14.42|14.45|14.65|15.4|15.98|16.85|16.65|16.45|16.4|16.54|16.63|16.78|16.98|17.22|15.93|16.18|16.13|15.78|15.84|15.6|15.87|15.83|16.09|16.45|17.69|16.14|16.19|15.8|16.27|16.05|16.34|15.8|15.25|14.36|13.57|13.66||13.93|13.88|13.75|14.3|13.44|13.59|13.64|14.31|14.2|14.27|14.43|14.5|14.14|15.33|15.05|14.13|14.08|13.98|14.22|14.28|14.65|14.7|13.9|13.37|13.12|13.52|13.36|13.64|13.72|13.59|14.21|14.21|14.41|14.53|14.6|14.24|13.68|13.32|13.38|13.52|13.54|12.86||||12.66|12.88|12.53|12.27|12.23|12.44|12.86|13.28|13.05|13.22|13.31|13.5|13.95|13.66|13.73|13.52|13.68|14|13.08|13.35|13.62|12.95|12.76|12.04|11.4|11.63|11.8||11.64|11.85|11.4|11.79|12.28|11.33|10.67|11.02|10.76|10.38|10.61|11.34|11.23||11.1|11.32|11.44|11.94|12.65||13.5|12.55|11.74|11.98|11.88|12.06|11.51|11.31|11.26|11.15|11.47|11.61|11.48|11.42|11.16
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|385|380.2|371.49|372.6|365.75|341.97||344.2|339.39|342.96|345.96|333|331.3|335.8|339.99|347.02|350.96|350|335.59|339.8|342.93|349.73|344.68|330.82|344.95|383.79|392.92|394.16|402.2|395.77|386.38|364.4|359.6|352.58|352.78|350||355.39|355.4|366.9||365.68|369.97|375.1|374.4|376.48|377.88|375.5|375.76|372.99|375.94|382.5|381.36|377.76|388.68|389.4|392.98|393.16|387|362.26||356.85|351.82|378|369.8|371.4|373.4|353|348.43|356.8|353|351.98|355.8|353|360.61|362|335.64|331.8|331.8|316.98||319.19|321.56|320.12|322.01|323.22|327.66|320|319.91||320.58|323.2|327|334.74|331.94|334.54|336.6|337.2|332.92|330.56|318.4|321|319.01|340.2||349.67|356.2|354|360.77|363.18|365.28|365.99|373.6|358.82|358.99|355.54|361.6|363|364.8|352.8||350|348.98|349.39|348.88|347.59|346|351|357.54||351|353.37|355.8|354.4|361.34|367.99|382.8|354.6|354.37|358.6|358.91|355.76|353|355.91|355.45|354.6|351.84|355.6|365.36|362.6|359.59|349.89|353|351.6||348.77|344.52|351.39|352.39|356.49|362.57|359.98|354.37|361|368.8|363.6|340.98|340.78|348.88|347.6|327.49|327.6|329.27|332.83|318.56|324.61|326|317.56|321.2|316.48|319.45|322.98|327.6|324|328.6|331.98|330.8||324.8|327.77|329.76|322.05|334.37|345.76|349.4|335.18|336.8|337.4|287|284.8|281|278.78|276.78|262.99|261.45|266.28|262.98|239|233|228.98|231.32|233.6|232.96|235.38|245.39|253.2|251.49|254|247.69|251.58|249|242.99|245.54|242.4|243|237.97|237.8|238.6|227.4|230.66||224.02|216.61|215.93|220.18|217|216.6|222.8|217.36|212.79|207.16||214.98|205.29|197.96|197.6||198.16|199.72||193.78|189.6
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.8|2.8|2.7|2.67|2.63|2.6|2.61|2.61|2.55|2.57|2.6|2.57|2.56|2.6|2.6|2.62|2.64|2.65|2.79|2.65|2.65|2.61|2.64|2.62|2.72||2.72|2.73|2.48|2.42|2.58|2.45||2.27|2.2|2.21|2.24||2.23|2.23|2.28|2.2|2.2|2.24|2.28|2.25|2.2|2.22|2.2|2.21|2.2|2.1|2.08|2|1.99||1.97|1.96|2|2||2.01|2|2|1.97|1.99|1.98|1.92|1.92|1.91|1.91|1.87|1.83|1.86|1.83|1.85|1.88|1.92|1.89|1.88|1.87|1.89|1.9|1.94|1.93|1.97|1.96|1.97|1.9|1.88||1.91|1.89|1.91|1.89|1.9|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.95|1.94|1.92|1.92|1.92|1.92|1.94|1.95|1.99|1.99|1.94|1.95|1.93|1.95|1.92|1.88|1.91|1.92|1.93||1.92|1.96|1.98|1.91|1.92|1.93|1.93|1.92|1.9|1.86|1.83|1.86|1.87|1.89|1.92|1.92|1.93|1.96|1.95||1.93|1.93|1.94|1.85|1.81|1.81|1.84|1.81|1.81|1.83|1.81|1.84|1.78|1.76|1.74|1.76|1.78|1.78|1.79|1.79|1.83|1.81|1.81|1.76|1.76|1.75|1.73|1.72|1.7|1.71||1.71|1.71|1.71|1.7|1.71|1.71|1.68|1.65|1.65|1.65|1.58|1.59|1.58||1.56|1.57|1.6|1.59|1.61|1.61|1.61|1.62|1.65|1.66|1.62|1.63|1.64|1.65|1.66|1.7|1.7||1.7|1.69|1.72|1.69|1.66|1.62|1.65|1.69|1.71|1.74|1.74|1.72|1.75|1.73|1.74|1.78|1.78|1.77|1.76|1.76|1.79||1.79|1.75||1.75|1.73|1.71|1.71|||1.72|1.73|1.72|1.75|1.75|1.77|1.72|1.68|1.69|1.68|1.69|1.69|1.67|1.69|1.68
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6720|6700|6890|6850|6950|6900|6740|6670|6620|6700|6870||6860|6840|6860|6950|6950|7070|7140|7200|7140|7290|7100|7030|6990|||6890|6990|6600|6790|6770|6730|6790|6830|6750|6830|6800|6920|6800|6750|6850|6810|6820|6870|6990|7380|7330|7130|7100|7080|6920|6960|7010|6970|||6910|6810|6770||6950|6940|7130|7150|7070|7120|7140|7100|7050|7380|7400|7200|7050|6990|7560|7650|7680|7690|7650|7920|8070|8030|7970|7880|7950|7760|7860|7840|7740|7900|8250|8550|8490|7670|7600|7590|7190|6950|6980|6840|7200|6940|6850|6640|6530|6620|6900|7220|7390|7310|7650|7840|8200|8020||8150|8410|8680|8710||||9080|8800|9160|9340|9700|9600|9880|10820|11420|11910|12900|12960|14250|12350|13050|14500|13810|14240|11500|10330|10460|9590|9530|8240|8150|8030|8050|7890|7800|7850|8160||8220|8430|8030|7920|7870|8150|7990|7470|7510|7600|7140|7400|7240|7320|7660|8700|9030|9200|8670|8860|8750|8400|8990|7600|7590|7610|7610|7740|7900|8110|8150|8300|8440|8600|8740|8740|9010|8950|9070|9100|9160|9300|9240|9650|9620|9790|9940|9730|9850||9350|9450|9760|8800|8790||8830|8880|8910|9080|8920|8940|8800|8750|8860|8860|8820|8800|8900|8890|8870||8900|8980|8920|8820|9030|8960|9040|9220|9400|9750|9730|9830|9950|10120|10130|9860|9870|9890|10000|10080|10210|10480|10550|10050|10140
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.38|8.38|8.5|8.58|9.28|9.21|9.28|8.93|9.01|10.4|10|9.9|10.28|10|10.18|8.23|8.25|8.7|9.05|8.85|9.2|9.59|9.58|8.64|||7.88|7.1|6.45|6.37|6.61|7|6.64|6.52|6.87|6.35|5.65|5.66|5.74|5.4|5.4|6.1|6.2|6.38|6.7|6.6|8.5|9.89|8.79|9.6|10.14|11.2|12.28|12.6|13.2||12.36|12.7|11.9|||11.98|12.3|12|12.02|10.56|10.64|10.4|10|9.66|10.2|10.32|10.8|9.61|10.68|11|10.6|9.9|9.93|7.45|8|8.1|8.6|6.86|7.2|6.75|5.97|5.52|5.1|4.92|4.92|5|4.09|3.74|3.92|4.01|4.18|4.38|3.57|3.81|3.9|3.96|4.25|4.75|4.9||3.31|3.25|3.59|4.16|4.3|4.23|4.28|4.29|4.4|4.19|4.14|3.6|3.53|3.61||3.77|3.62|3.45|3.3|3.15|3.1|3.13|3.45|3.25|3.27|3.11|2.72|2.73|2.75|2.76||2.49|2.49|2.65|2.58||2.61|2.76|2.34|2.35|2.3|2.26|1.88|1.89|1.87|1.96|1.99|2.12|2.2|2.4|2.41|2.54|2.76|2.9|3.38|2.71|1.66|1.61|1.62|1.65|1.65|1.64|1.62|1.7|1.72|1.8|1.84|1.91|1.98||2.01|1.76|1.71|1.69|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.67|1.63|1.67|1.7|1.69||1.77|1.8|1.85|1.79|1.86|1.93|2.05|2.35|2.45|2.49|2.52|2.57|2.57|2.48|2.42|2.42|2.57|2.52||2.6|2.75|2.63|2.65|2.65|2.67|2.69|2.67|2.65|2.66|2.65|2.7|2.74|2.74|2.7|2.9|2.8|2.85||2.83|2.8|2.83|2.8|2.97|3.03|3.02|3.15|3.48|3.26|3.21|2.64|2.6|2.4|||2.25||2.35|2.4|2.57
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.03|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.1|1.11|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.15|1.14|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.2|1.21|1.21|1.21|1.2|1.2|1.21|1.23|1.24|1.21|1.22|1.23|1.24|1.23|1.24|1.24|1.27|1.32||1.2|1.17|1.18|1.17|1.17|1.16|1.17|1.18|1.17|1.17|1.17|1.16|1.18|1.18|1.17|1.17|1.18|1.18|1.2||1.19|1.2|1.18|1.19|1.17|1.17|1.19|1.17|1.2|1.23|1.2|1.27|1.29|1.21|1.18|1.06|1.11|1.11|1.06|1.06|1.04|1.04|1|1.01|1|0.999|0.999|0.998|0.99|1|1|1|1.01|1.01|1.01|1|1.03|1.04|1.01|1.03|1.04|1.05|1.05|1.05|1.05||1.05|1.05|1.04|1.06|1.07|1.08|1.12|1.08|1.08|1.07|1.08|1.06|1.08|1.09|1.07|1.06|1.05|1.06|1.06|1.06|1.08|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07|1.1|1.05|1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.05|1.06|1.06|1.07||1.06|1.07|1.07|1.07|1.05|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|||||1.02|1.01|1.01|1.02|1.03|1.07|1.09|1.04|1.05|1.09|1.01|1.03|1.01|1.03|1.03|1.04|1.03|0.99|0.98|0.995|1|1|1|1.01|1.02|1.03|1.02|1.02|0.98|0.977|0.978|0.995|1.01|1|1|1.03|1.05|1.06|0.93|0.924|0.91|0.903|0.9|0.916|0.94|0.938|||0.94|0.95|0.957|0.935|0.95|0.94|0.95|0.95|0.94|0.931|0.945|0.95|0.96|0.97
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5770|5830|5880|5860|5790|5830|5780|5860|5920|5980|6110|6080|6120|6160|6460|6550|6380|6360|6370|6560|6630|6340|6540|6450|6390|6280||6280|6270|6200|6420|6510|6350|6340|6430|6540|6530|6350|6450|6760|6800|6860|6920|7210|7370|7140|6830|6890|6190|6110|6070|6000|5960|6060|6120|||6080|6140|6160|6130|6220|6100|5950|5910|5750|5640|5710|5760|5730|5780|5540|5650|5850|5460|5710|5770|5770|5820|5850|5840|6010|5960|5930|5880|5840|5920|6020|5950|5940|5830|5870|5870|5940|6050|6080|6020|6000|5950|5940|5860|5800|5930|6140|5970|5960|6100|6280|6450|6220|6150|6520|6860|6930|7000|6810|7010|6960|6610|6500||||6600|6700|6880|6950|6990|7570|6960|5970|6070|6190|6120|5900|5760|5620|5860|5900|5850|5850|6080|6050|6000|6250|5550|5400|5730|5840|5220|5260|5350|5540|5620||5180|5090|5030|5070|5130|5060|4995|5000|5100|5090|5110|4930|4875|4835|4975|5110|5230|5310|5490|5400|5390|5350|5380|5400|5360|5350|5370|5550|5720|5690|5720|5630|5590|5780|5920|5500|5500|5530|5720|5800|5830|5810|5840|5770|5830|5880|5850|5860|5730||5640|5750|5760|5750|5680||5680|5640|5680|5560|5400|5440|5330|5350|5410|5440|5430|5350|5340|5310|5330|5250|5270|5330|5400|5260|5600|5270|5580|5040|5100|5240|5370|5390|5400|5440|5570|5550|5510|5380|5530|5550|5630|5670|5670|5660|5750
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.47|0.46|0.465|0.45|0.445|0.45|0.46|0.47|0.465|0.47|0.52|0.51|0.5|0.51|0.52|0.55|0.51|0.49|0.49|0.47|0.47|0.48|0.45|0.44|||0.425|0.425|0.445|0.44|0.415|0.435|0.43|0.43|0.435|0.45|0.45|0.455|0.43|0.425|0.425|0.43|0.435|0.435|0.46|0.47|0.475|0.49|0.48|0.49|0.5|0.51|0.51|0.51|0.51||0.52|0.51|0.495|||0.5|0.495|0.51|0.495|0.51|0.5|0.485|0.485|0.49|0.485|0.495|0.51|0.53|0.54|0.54|0.56|0.56|0.59|0.59|0.6|0.61|0.62|0.57|0.6|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.56|0.57|0.56|0.57|0.54|0.56|0.54|0.55|0.56|0.56|0.55|0.59|0.58||0.59|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.58||0.6|0.54|0.57|0.59|0.61|0.68|0.62|0.65|0.68|0.68|0.72|0.7|0.74|0.68|0.69||0.75|0.77|0.74|0.73||0.64|0.67|0.55|0.59|0.59|0.56|0.54|0.56|0.55|0.57|0.59|0.6|0.64|0.62|0.65|0.68|0.67|0.67|0.69|0.7|0.69|0.71|0.69|0.75|0.71|0.7|0.64|0.63|0.58|0.62|0.64|0.63|0.65||0.7|0.66|0.63|0.62|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.55|0.54||0.54|0.57|0.59|0.61|0.61|0.61|0.6|0.6|0.63|0.63|0.62|0.62|0.58|0.57|0.5|0.52|0.52|0.52||0.53|0.56|0.58|0.6|0.57|0.64|0.58|0.61|0.58|0.59|0.6|0.62|0.64|0.63|0.64|0.62|0.6|0.63||0.63|0.64|0.66|0.64|0.66|0.68|0.68|0.69|0.71|0.72|0.73|0.74|0.78|0.74|||0.67||0.69|0.7|0.78
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1181.79|1012.18|1021.3|1006.71|1013.1|1044.1|1046.83|1155.35|1132.55|910.05|930.11||928.29|930.11|961.12|952.91|963.85|979.36|991.21|992.12|999.42|1041.36|1240.15|1257.48|1267.51|1247||1151.7|1081.49|1079.66|1090.6|1089.6899|1062.34|1065.98|1071.46|1073.28|1076.01|1079.66|1102.46|1107.9301|1106.11|1116.14|1107.9301|1137.11|1148.97|1152.61|1169.03|1178.15|1193.65|1208.24|1190|1194.5601|1199.12|1217.36|1221.92|||1208.24|1200.9399|1221.92||1240.15|1244.71|1272.0699|1275.72|1293.04|1287.5699|1267.51|1224.65|1244.71|1210.97|1198.21|1251.1|1287.5699|1252.01|1222.83|1180.88|1186.35|1173.59|1176.3199|1232.86|1339.55|1490.01|1176.3199|1110.67|1107.9301|1125.26|1126.17|1097.9|1043.1899|1045.92|1064.16|1088.78|1078.75|1110.67|1126.17|1042.28|1015.83|1012.18|1021.3|1028.6|1034.0699|1043.1899|1083.3101|1078.75|1084.22|1126.17|1139.85|1179.97|1207.33|1195.47|1197.29|1217.36|1189.09|1204.59||1182.7|1184.53|1243.8|1362||||1242.89|1258.39|1280.28|1306.72|1358.7|1367.8199|1385.14|1405.2|1438.03|1357.78|1377.85|1380.58|1384.23|1387.88|1413.41|1420.7|1443.5|1449.88|1472.6801|1483.62|1497.3|1519.1899|1521.92|1603.99|1433.47|1421.62|1400.64|1420.7|1440.77|1459|1487.27|1627|1541.98|1545.63|1539.25|1523.75|1544.72|1566.6|1614.02|1566.6|1608.55|1582.11|1570.25|1545.63|1518.28|1640.47|1668.73|1686.97|1721.62|1748.0699|1755.36|1821.9301|1809.16|1910.38|1937.74|1983.33|1937.74|1928.62|1883.03|1933.1801|1955.98|2006.13|2024.37|2038.05|2083.6399|2202.1799|2316.1699|2530.46|2270.5701|2170.27|2183.95|2512.22|2188.5|2120.1101|2083.6399|2156.5901|2111|2247.78|2124.6699|2361.76|2015.25||1592.14|1641.38|1345.02|1327.6899|1343.1899||1349.58|1388.79|1397|1375.11|1371.46|1358.7|1335.9|1284.83|1320.4|1446.24|1454.4399|1466.3|1462.65|1462.65|1461.74||1460.83|1464.47|1458.09||1472.6801|1477.24|1510.98|1551.1|1641.38|1548.37|1593.96|1604.9|1571.16|1565.6899|1511.89|1484.54|1485.45|1454.4399|1459|1484.54|1504.6|1483.62|1488.1801|1480.89|1541.0699
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.15|26.2|26|25.7|25.65|25.4|25.1|25.3|25.4|25.55|25.35|25.35|25.5||25.4|25.35|25.45|25.45|25.45|25.6|25.9|25.6|25.4||||||||25.45|25.45|25.4|25.3|25.4|25.45|25.45|25.45|25.6|25.55|25.65|25.5|25.7|25.95|26.5|26.6|26.4|26.45|26.6|26.8|26.25|26.15|26.15|26.35|26.4||26.5|26.5|26.55|26.55|26.2|26.2|26.4|26.5|26.35|26.65|26.5|26.35|26.25|26.3|26.55|26.8|27|27.05|27.35|27.6|27|26.85|26.7|26.75|27.1|26.3|26.3|26.45|26.35|26.1|26.15|26.3|26.25|25.85|26|26.1|26.15|26.65|28.2|26.7|26.65|26.75|27.1|26.85|26.85|26.65|26.25|26.75|26.65|26.15|26.1|26.45|27.25|27.35|27.65|27.9|27.9|28|||27.8|28|28.05|27.45|27.55||27.6|27.1|27.2|27.25|27.25|27.25|27.75|27.9|27.85|27.55|27.4|27.1|26.95|27.25|27.15|26.95|27.25|27.5|27.75|27.75|27.3|27.25|27.2|27|27.05|27.25|27.25|27.35|27.35|28.1|28.3|28.2|28.3|28.3|29.2|29.95|31.3|31.95|32.3|32.05||33.2|32.75|32.5|31.95|32|32.95|33.15|32.5|32.9|34.05|35|35.8|33.25|30.45|29.05|29.55|29.65|29.8|28.7|29.45|29.8|30.45|30.4|30.45|29.85|29.65|29.2|29.1|||29.3|29.4|29.45|29.35|28.4|28|27.9|27.9|26.55|26.75|26.95|26.8|26.7|26.4|26.25|26.35|26.2|26.25|26.35|26.55|26.75|26.85|26.7|27|26.9|26.8|26.45|26.3|26.45|27.7|27.8|27.95|28.35|28.85|28.75|28.9|29.15||29.1|28.45|27.6|27.7|27.2|27.1|27.95|27.75|28|28.25|27.5|26.55|26.4|26.55|26.8|26.7|26.6||||26.25
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.93|7.92|7.97|8.13|8.09|7.85|7.9|7.9|7.9|7.9|7.97|8|8.02||7.86|7.9|7.95|7.96|8.01|8.08|8.08|7.95|7.95||||||||7.82|7.86|7.86|7.87|7.9|7.9|7.95|8|7.99|8.02|7.96|7.94|7.91|7.98|8.05|8.09|8.07|8.06|8.05|8.13|8.15|8.09|8.1|8.17|8.24||8.24|8.19|8.21|8.18|8.18|8.24|8.23|8.25|8.23|8.33|8.35|8.36|8.34|8.39|8.53|8.52|8.69|8.84|8.44|8.28|8.3|8.19|8.2|8.19|8.19|8.21|8.24|8.24|8.29|8.23|8.2|8.12|8.03|8.1|8.14|8.17|8.15|8.19|8.19|8.18|8.03|7.96|7.92|8.01|8.02|8.02|8.02|8.09|7.95|7.89|7.88|7.93|8.03|8.08|8.1|8.2|8.28|8.1|||8.08|8.07|8.11|8.17|8.19||8.19|8.22|8.23|8.28|8.3|8.4|8.51|8.58|8.51|8.53|8.52|8.51|8.5|8.55|8.55|8.55|8.64|8.66|8.55|8.56|8.47|8.43|8.34|8.42|8.48|8.47|8.46|8.51|8.51|8.61|8.58|8.59|8.67|8.68|8.69|8.9|8.96|8.96|8.98|8.98||9.1|9.15|9.22|9.28|9.28|9.26|9.24|9.4|9.48|9.56|9.63|9.77|9.96|9.47|9.49|9.58|9.54|9.4|9.48|9.63|9.86|9.94|10|9.88|9.8|9.89|10.2|10.2|||9.67|9.68|9.54|9.58|9.76|9.95|10.05|10.1|10.05|10.1|10.15|10.2|10.15|10.15|9.85|9.82|9.36|9.4|9.7|10|9.17|9.14|9.17|9.2|9.02|8.97|9.08|9.3|8.85|8.98|8.93|8.98|9.01|9.01|9.01|9.04|9.1||9.12|9.03|8.96|9.16|9.22|9.24|9.38|9.38|9.43|9.49|9.68|9.36|9.4|9.31|9.7|8.92|8.94||||9
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|90|90.395|90.5|90.995|91.14|91.45|93.5|93.745|98.455|98.4|97.5|97.05|96.5|95.25|95.495|96.05|94.6|93.225|92.49|90.5|90.995|91.65|93.5|93.95|94.395|92|92.85||93.25|92.95||91.75|92|91.5|91.75|92.375|92.95|92.74|92.65|93|91.625|92.6|92.245|91.965|90.49|90.99|91.25|90.24|90.395|90.995|92.45|92.945|92.925|93.59|93.48|92.45|89.4|88.895|87.22|85.75||86.995|87.5|87|89|89.95|90.49|91.99|93.4|93.25|95.995|95.75|92.45|92|91.25|92.3|91.94|94.495|94.2|92.46|86.65|83.75|82.85|82.45|82.5|81.25|80|79.55|79.6|80.75|80.5|80.505||80.675|79.175|78.6|79|84.2|84.75|84|81.85|80.25|79.925|81|79.395|79.7|80|79.6|78.925|78.25|79.19|78.9|77.5|76.625|76.55|76.65|74.495|74.625|74.495|72.985|73||72.245|73.5|73.55|73.75|73.995|73.33|71.8|71.5|70.875|71.75|71.25|71.445|73.2|70.945|71.375|72.5|71.8|71.25|71.445|71.245|74.5|73.875|73.75|73.69|73.995|73.625|72.3|72.5|75.495|76|76.25|75.5|76||77.25|75.5|73.735|71.25|72.71|73.33|76.25|77.245|77.85|76.6||76.495|79.79|78.7|78.55|77.75|73.65|71.935|67.75|66.925|66.38|67.99|68.3|67.99|67.375|66.44|65.75|66.325|65.35|63.18||||58.875|58.945|55.575|55.405|56.2|56.345|57.74|57.75|58.35|57.99|58.5|58.12|58.5|58.745|58.92|59.375|59.995|60.5|58.5|58.5|58.23|58.25|58.575|58.35|58.5|58.375|59.25|60.01|62|63.4|62.75|60.745|60.5|60.7|60.25|65.745|65.4|65.945|66.5|66.05|64.995||62.315|58.4|56.995||||55.5|54.2|54.5|53.4||53.425|53.145|52.995|53.475|53.475|53.495|53.475|53.33|53.475|53.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4230|4190|4230|4265|4240|4275|4200|4305|4410|4925|4310|4200|4390|4110|4205|4265|4175|4135|4175|4270|4330|4230|4235|4285|4300|||4295|4340|4320|4410|4450|4390|4390|4505|4500|4550|4435|4395|4470|4500|4535|4485|4395|4420|4545|4610|4590|4645|4345|4250|4225|4245|4290|4235|||4235|4125|4105||4135|4120|4160|3980|4030|4035|4190|4210|4225|4390|4280|4350|4250|4340|4490|4585|5240|5170|5280|5420|5390|5350|5590|5590|5640|5670|5780|5880|5850|5820|5770|5690|5640|5530|5500|5280|5300|5220|5230|5280|5290|5170|5240|5410|5900|5400|5190|5230|5370|5380|5430|5520|5510|5490|5360|5470|5530|5520|||||5590|5490|5380|5410|5420|5530|5550|5480|5550|5630|5800|5710|5600|5530|5490|5450|5440|5490|5410|5510|5500|5450|5550|5530|5590|5520|5650|5750|5670|5880|5814.5||5769.1001|5778.2002|5860|5705.5|5723.7002|5614.7002|5542|5578.2998|5551.1001|5632.7998|5632.7998|5632.7998|5551.1001|5678.2998|5823.6001|5914.5|5978.1001|5987.2002|5978.1001|5969|5905.3999|6005.2998|6159.7998|6050.7998|6105.2998|6014.3999|6041.7002|6177.8999|6205.2002|6214.2998|6432.2998|6314.2002|6377.7998|6414.2002|6396|6495.8999|6495.8999|6495.8999|6904.7998|6668.6001|6922.8999|7013.7998|7022.8999|7086.5|7159.2002|7213.7002|7250|7131.8999|7159.2002||7122.7998|7131.8999|7086.5|7141|7150.1001||7095.6001|7250|7159.2002|7186.3999|7195.5|7186.3999|7204.6001|7304.5|7477.1001|7168.2002|7222.7002|7649.7998|7168.2002|7086.5|7104.6001||7004.7002|6886.6001|6886.6001||6859.2998|6813.8999|6850.2998|6868.3999|7068.2998|7141|7313.6001|7377.2002|7404.5|7177.2998|7122.7998|7068.2998|7077.3999|6132.5|6096.2002|6159.7998|6196.1001|6250.6001|6168.8999|6123.3999|6150.7002
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.425|0.43|0.42|0.42|0.435|0.405|0.415|0.415|0.42|0.4|0.435|0.455|0.44|0.455|0.47|0.48|0.48|0.49|0.51|0.54|0.5|0.385|0.335|0.32|||0.315|0.315|0.32|0.32|0.3|0.325|0.33|0.345|0.355|0.35|0.35|0.34|0.355|0.35|0.365|0.37|0.37|0.375|0.39|0.39|0.395|0.39|0.375|0.4|0.44|0.41|0.41|0.4|0.42||0.42|0.41|0.38|||0.395|0.4|0.43|0.4|0.42|0.43|0.445|0.42|0.415|0.42|0.445|0.475|0.48|0.495|0.51|0.51|0.53|0.52|0.53|0.55|0.57|0.58|0.56|0.58|0.6|0.53|0.53|0.53|0.52|0.53|0.53|0.55|0.57|0.58|0.63|0.55|0.53|0.53|0.54|0.55|0.54|0.53|0.55|0.52||0.53|0.56|0.58|0.58|0.56|0.59|0.61|0.57|0.55|0.54|0.54|0.57|0.54|0.54||0.57|0.55|0.55|0.57|0.57|0.58|0.57|0.59|0.6|0.6|0.61|0.61|0.62|0.63|0.64||0.66|0.66|0.67|0.67||0.66|0.67|0.67|0.7|0.69|0.68|0.67|0.67|0.68|0.69|0.7|0.73|0.71|0.72|0.72|0.72|0.73|0.74|0.76|0.76|0.79|0.78|0.78|0.78|0.75|0.74|0.71|0.71|0.71|0.71|0.74|0.74|0.72||0.72|0.73|0.74|0.73|0.73|0.72|0.73|0.75|0.76|0.76|0.72|0.7|0.71|0.72|0.74|0.72||0.74|0.75|0.77|0.78|0.76|0.76|0.75|0.77|0.77|0.76|0.75|0.78|0.79|0.72|0.7|0.71|0.72|0.72||0.73|0.74|0.77|0.79|0.75|0.77|0.76|0.8|0.78|0.77|0.75|0.76|0.78|0.79|0.78|0.76|0.76|0.82||0.8|0.79|0.81|0.78|0.8|0.81|0.82|0.83|0.86|0.85|0.82|0.81|0.81|0.82|||0.83||0.86|0.88|0.89
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.32|1.33|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.28|1.29|1.3|1.32|1.32|1.33|1.35|1.36|1.34|1.34|1.33|1.34|1.33|1.34|1.34|1.33||1.3|1.29|1.33|1.33|1.34|1.32||1.31|1.3|1.3|1.33||1.25|1.25|1.26|1.27|1.26|1.26|1.26|1.28|1.26|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.23||1.22|1.22|1.22|1.22||1.21|1.21|1.21|1.21|1.2|1.21|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23||1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.22|1.22||1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.24|1.22|1.22|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.25||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.25|1.25||1.24|1.24|1.23|1.25|1.26|1.27|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.27||1.27|1.25|1.29|1.3|1.31|1.34|1.31|1.31|1.33|1.31|1.31|1.3|1.3|1.31|1.32|1.32|1.34|1.34|1.35|1.36|1.36||1.37|1.37||1.37|1.37|1.33|1.33|||1.32|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.34
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|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|16980|17500|17200|17430|17420|18490|18440|17850|17890|16950|16450||17030|17550|18000|16940|17020|15660|15800|15570|14350|14270|14070|13880|13890|||13730|14000|14170|14290|14400|14970|15360|14640|15000|15000|14810|15500|15450|15260|15660|15210|16730|15930|15940|17710|17870|16800|16730|16460|16950|15340|15490|15210|||14800|15020|15120||14830|14840|14040|13930|13450|13270|13450|13450|13290|13630|14050|13790|13510|13600|13890|14000|13840|14100|14380|14980|14370|14430|14100|14140|14080|13950|14000|13800|13500|13590|13860|14260|14590|14500|14430|14200|13930|13610|13690|13600|13660|13550|14260|14610|15060|15920|16900|16280|16550|16070|16570|17090|16350|16930|16970|16970|15800|16200|||||16180|16330|16710|17290|17840|19560|19190|20400|21100|20700|24100|24200|25550|25950|23950|25200|20450|19390|19400|21100|19740|15600|16100|16500|16180|16380|15540|15750|15300|15560|16130||16560|16700|16780|16480|15100|15520|15290|15300|15500|15390|15070|14900|14900|15700|16660|17680|18830|16350|17010|15600|15310|15430|15430|15070|15020|15240|15400|15450|15770|16360|17300|17050|16450|16840|17390|17480|17590|17870|18340|18380|18580|19200|19300|19300|19590|20150|20100|20200|20400||20400|20250|19890|19750|19800||19940|20050|20600|20550|20750|20050|19960|19400|19500|19800|20850|21100|21550|21600|22200||21300|21050|21450||22050|21150|21900|22150|22350|22350|22800|22550|23200|24100|24750|23450|23500|22900|22700|23600|23800|24100|22950|22800|22600
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1353.1|1360.95|1352.4|1367|1374.7|1390.8||1398.95|1399|1400|1412.75|1418|1410|1423.6|1433.55|1449.85|1478.45|1488.9|1515.95|1521|1517|1530.95|1540|1470.9|1497|1505.5|1514.95|1530|1444.9|1426|1433.9|1445.75|1460|1453.15|1484.95|1478.8||1458|1439.35|1460||1540|1499.95|1511.2|1527.95|1523.05|1501|1486.7|1490|1504.95|1507.95|1502|1501.95|1495|1500.25|1504.95|1497.3|1505|1504.45|1478.3||1474.6|1460.95|1494.6|1485|1487.4|1489.95|1476.95|1486|1490|1495.95|1503|1504.45|1533.1|1558.85|1539.25|1506.35|1500|1513.8|1504||1488|1494|1523.4|1550|1560.85|1576.3|1490|1525||1528|1564|1485|1445|1435|1450|1477|1451.15|1478|1421|1423.15|1420|1425|1510.2||1484.4|1466.8|1472|1475|1475|1468.95|1461.55|1465|1494.5|1477.8|1488.4|1522|1522|1520|1529||1506.65|1512.95|1524.05|1547.35|1564|1555|1546|1566.4||1552|1558.95|1552.85|1553.45|1595.05|1605|1596|1597.45|1594.65|1600|1602.1|1592.25|1583.05|1579|1558|1535|1545|1542|1552.55|1549.95|1531.5|1536.5|1555.95|1558.55||1550.85|1578.95|1611.6|1619|1679.95|1619.95|1598|1584|1610.9|1604.75|1621|1587.95|1544.95|1538.95|1511.25|1512.3|1516|1524.9|1519|1529.7|1500|1437.05|1448|1453.95|1447.2|1458.8|1465|1460|1444.8|1455|1460.95|1449||1435|1435.5|1436|1450.9|1479.65|1499.95|1442|1429|1429.25|1434.8|1440|1445.45|1431.45|1451.4|1472|1481.95|1483.5|1494|1491.85|1504.55|1474.95|1523|1548|1525|1503.9|1447.95|1421.9|1440.35|1418|1434|1348|1343|1347|1319.95|1303.95|1285.45|1294.85|1295|1214.25|1230.7|1178.7|1174.9||1156|1157.7|1163.5|1195|1208|1184|1197|1080.45|1094.8|1089||1098.55|1094.95|1086.25|1099.9||1090|1095||1072.5|1030
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.895|2.893|2.9|2.868|2.867|2.799|2.937|2.925|2.877|2.896|2.92||2.92|2.934|2.937|2.967|3.009|2.796|2.809|2.777|2.773|2.784|2.802|2.931||2.911|2.84|2.773|2.749|2.816|2.772|2.815|2.839|2.84|2.843|2.868|2.85|2.848|2.85|2.851|2.86|2.878|2.858|2.846|2.862|2.86|2.811|2.788|2.749|2.711|2.716|2.724|2.713|2.749|2.76||2.76|2.754|2.788|2.785|2.762|2.752|2.765|2.789|2.794|||2.695|2.608|2.605|2.617|2.625|2.594|2.653|2.63|2.7|2.728|2.74|2.721|2.687|2.705|2.735|2.758|2.771|2.787|2.811|2.823|2.791|2.791|2.793|2.81|2.805|2.807|2.83|2.852|2.883|2.888|2.86|2.81|2.845|2.87|2.711|2.756|2.712|2.747|2.758|2.737|2.79|2.816|2.86|2.845|2.871|2.819|2.8|2.769|2.752|2.8|2.902|2.925|3.015|2.997|2.975|2.997|3.05|2.995|2.817|2.815|2.801|2.77|2.836|2.81|2.962|3.031|2.965|2.99|2.821|2.79|2.788|2.725|2.72|2.628|2.73|2.679|2.667|2.69|2.59|2.38|2.393|2.395|2.365|2.395|2.453|2.4|2.359|2.448|2.371|2.185|2.12|2.074|2.056|2.076|2.081|2.11|2.124|2.124|2.096|2.083|2.067|2.07|2.043|2.095|2.103|2.079|2.088|2.03|2.052|2.112|2.044|1.93|1.919|1.96|1.98|2.01|1.98|1.926|1.941|1.94||||1.873|1.837|1.877|1.912|1.933|1.926|1.945|1.904|1.916|1.9|1.832|1.855|1.852|1.884|1.905|1.933|1.937|1.929|1.941|2.029|2.041|2.048|2.046|2.1|2.084|2.119|2.13|2.105|2.065|2.065|2.042|2.057|2.065|2.08|2.084|2.108|2.21|2.12|2.108|2.106|2.08|2.142|2.134|2.134||||2.015|1.995|1.987|1.985|2.04|2.023|1.978|2|1.922|1.935|1.952|1.994|2.002|1.829|1.794
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.43|3.57|3.59|3.64|3.69|3.7|3.65|3.71|3.63|3.48|3.59|3.56|3.59|3.71|3.7|3.76|3.68|3.49|3.47|3.69|3.59|3.75|4.1|4.27|4.29|4.24|4.25|4.26|4.35||4.27|4.34|4.23|4.09|4.1|4.1|4.03|4.04|3.98|4.01|3.96|3.93|3.96|3.94|3.93|4.02|4.07|4.08|4.07|4.06|3.99|4.03|4.08|4.27||4.19|4.32|4.41|4.43||4.47|4.6|4.54|4.41|4.38|4.39|4.3|4.18||4.02|4|4.06|4.08|4.04|4.01|3.94|4.05|3.96|3.98|4.15|4.19|4.2|4.15|4.08||3.9|3.98|4|3.75|3.63|3.55|3.6|3.64|3.59|3.71|3.7||3.49|3.24|3.29|3.43|3.49|3.42|3.42|3.33|3.36|3.38|3.43|3.48|3.5|3.51|3.62|3.69|3.69|3.64|3.6|3.59|3.61|3.5|3.47|3.41|3.4|3.42|3.4|3.44|3.52|3.54|3.6|3.54|3.56|3.61|3.65|3.65|3.77|3.84|3.87|3.77|3.8|3.79|3.79|3.82|3.86|3.88|3.87|3.9|3.86|3.94|3.92|3.91|3.89|3.83|3.85|3.9|3.92|3.87|3.83|3.97|4.01|4.04|4.06|4.07|4.05|3.97|4.02|4.07|4.06|4.08|4.1|4.1|4.13|4.16|4.17|4.14|4.15|4.1|4.13|4.19|4.2|4.16|4.16|4.12|4.09|4.19|4.2|4.19|4.27|4.27|4.09|4.05|3.97|3.96|4|4.09|4.19|4.22|4.27|4.25|4.32|4.3|4.35|4.39|4.39|4.3|4.3|4.25|4.25|4.17|4.17|4.16|4.19|4.22|4.2|4.21|4.27|4.28|4.3|4.3|4.35|4.31|4.31|4.3|4.34|4.37|4.42|4.42|4.49|4.45|4.39|4.24||4.22|4.2|4.4|4.4|4.43|4.47|4.59|4.64|4.6|4.6|4.58|4.69|4.6|4.48|4.42|||4.41|4.57|4.64|4.66
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|106.1|110.6|116.2|118.1|121.9|116|110.9|104.3|105.2|106.5|111.7|109.4|106.7|110|114|111.8|107.8|108.9|109.1|107.8|109.5|113.6|112.1|112.9|113.3|113|111.3|109.2|102.7|102.2|98.5|98|97.4|94.25|93.55|94.6|92.45|90.55|90.55|84.3|81.55|80.15|82.3|83.15|83.55|81.85|80.75|82.75|80.55|81.35|81.65|81.7|82.75|83.75|83.95||82.4|81|76.9|77.2|77.1|79.9|79.3|78.9|79.15|81|81.65|79.45|81.35|81.45|83.75|85.45|83.95|85.2|85.45|84.7|87.15|87.45|89.35|91|91|92.05|93.15|93|94.1|95.1|88.45|82.1|83.5|82.35|83.95|87.7|85.85|86.65|85.25|83.75|81.5|80.75|76|75.75|76.15|76.35|77.65|84.5|85.1|83.75|83.1|87.15|88.1|86.45|86.2|87.65|93.1|93.45|93|93.8|94.4|94.95|94|95.85|96.5|97|100|98.2|97.75|88.9|84|82.45|84.7|79.25|77.3|83|84.2|93|89.7|81.55|77.3|75.8|80.45|75.9|73.45|67.1|64.5||64.4|61.85|61.4|58.05|55.9|57.75|53.35|50.35|47.1|45.42|44.8|44.32|43.5|45.24|44.16|43.9|44.54|44.78|44.9|42.9|39.6|39.58|39.04|38.74|38.4|39.4|40.58|40|37.5|37.08|38.94|39.34|38.46|39.04|38.06|38.14|37.14|36.26|36.54|36.38|36.22|35.52||||34.76|34.34|33.78|32.8|33.32|33.18|34.18|34.22|33.66|34.12|35.28|35.52|35.16|36|37.52|37.78|36.1|35|34.8|34.06|33.48|31.9|30.82|31.28|32.06|32.2|33.14||34|33.5|32.58|32.86|37|35.64|32.9|30.5|29.34|29|29.26|28.56|30.16||31.58|32.28|33|34.84|34.86||34.36|33.88|34.12|34.14|34.26|33.68|33.96|33.7|32.38|31.28|31.42|31.78|31.02|31.48|32.4
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1509.7|1444.2|1429|1459.7|1531|1577.75||1599.75|1595.05|1610|1652|1633|1594.65|1666.95|1638|1599.95|1615|1638.7|1729|1636|1619|1594|1561.75|1555.25|1558.5|1570.25|1571.85|1624.8|1622|1595.25|1530.9|1532|1510|1474.7|1418.9|1424.9||1449.55|1461|1457.55||1464.05|1460.65|1463.2|1477.5|1475.4|1484|1493.75|1522.4|1534|1547.8|1492|1457.45|1469.2|1478.45|1503|1503.4|1539.35|1550|1463.5||1483.75|1479.5|1518.9|1540|1558|1588.65|1615.95|1614.7|1607.4|1605.9|1677|1674|1665|1649.7|1637.7|1608|1537.85|1537.15|1567.95||1539|1544|1536|1567.75|1581|1550|1528|1506||1469.95|1494|1555|1454|1421.2|1439.95|1475|1467|1424.9|1415|1398.3|1379|1367.95|1350||1389.5|1398|1401.35|1399|1387|1387.75|1390|1388.8|1414|1412.85|1410.9|1425|1420|1420.25|1448||1390.6|1411.55|1404.7|1415.95|1407|1420.65|1448|1459.9||1516.4|1545|1472|1443.95|1390.05|1404.95|1394|1392.25|1410.05|1424.95|1410.15|1465.95|1492.95|1439.7|1451.75|1453.9|1425|1445|1575|1476.9|1453.85|1394.7|1409.35|1457.95||1499|1476.6|1494|1506.75|1454|1494.7|1283|1300|1276|1244.85|1242.1|1240|1270.45|1179.35|1160.05|1185|1133.9|1119.1|1127|1159|1160.95|1131.1|1199.3|1314.7|1170|1161.85|1154.85|1160.15|1174.55|1155.4|1159|1184.65||1158.3|1162.95|1154.45|1158.95|1163.1|1189.9|1150.8|1157.95|1153|1150|1001.15|994.8|996.45|1027.7|999|977|975|977.9|981|981.85|980.5|981|985|978|980|982.25|989.5|977|984|1015|990|985|985|986.05|980|985|988|982.65|984.55|985.35|989.85|994.5||984.2|1001|994.95|980|977.35|974|969.2|994.85|947.95|960||944|952.7|948.25|950||949.35|960||957.7|967
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1021.9|1026.95|1047.9|1075.6|1098.4|1126.25||1149|1124.3|1149|1128.15|1111.6|1115.15|1138|1158|1176|1168|1115.95|1143.25|1133.3|1125|1118.95|1132.95|1121.1|1100|1144.9|1185|1193.9|1193.55|1200|1233|1234.6|1190|1197|1174.7|1176.85||1179|1160|1187.95||1219|1220.05|1229.65|1257.9|1260|1278.95|1276|1289.8|1293.4|1249|1229.95|1199.95|1127.45|1127.55|1127.9|1126.15|1131|1131.95|1137||1134|1119.8|1169|1159.4|1148.9|1160.3|1154|1156|1158|1150|1166.95|1177|1152.4|1159.9|1170.05|1186.1|1193.2|1208.3|1220||1220.05|1200|1217.95|1269|1186.7|1193.6|1221.95|1202||1217.25|1218.8|1092.25|1093.9|1098.95|1092|1088.95|1098.95|1099.5|1121.25|1143.75|1167.35|1141|1163.2||1195.1|1210.95|1222.2|1244.6|1271.9|1272.95|1284|1264|1223.25|1202|1218|1216.55|1214|1210|1230||1232.5|1277|1265.8|1260|1233.55|1246|1270.05|1287.9||1290|1318|1241.95|1243.9|1342|1350|1325|1342.2|1300.05|1348|1354.35|1340|1274.55|1287.75|1290|1260.95|1277|1290|1294|1293.95|1324.95|1309|1393|1375.1||1170.7|1059|1096.9|954|956|969|969.35|969|979|979.95|959.75|977.65|1010|1055.95|1045|1049.8|1039|1040|1041.75|1044.6|1052|1051.55|1062.85|1072.85|1052|1051.8|1066|1061.2|1053.95|1044.4|1059.7|1054||1061.2|1044.8|1055.9|1084.95|1110|1130|1140|1097.95|1074.95|1060|1061|1059|1058.35|1056|1065|1046.7|1033.7|1038.05|1048|1050.8|1065|1080|1047|1055|1060|1065|1140|1110.1|1108.45|1134.1|1132|1117.95|1121.8|1115|1117.75|1131.55|1129.75|1135.85|1147.05|1150|1141.55|1150||1129.25|1141.35|1151|1154.05|1182|1169.95|1165|1160.4|1141.25|1129.8||1144|1120.7|1110|1128.25||1131|1085.6||1104.9|1052.9
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|469.4793|532.1094|491.1779|496.1094|493.1505|503.5067|504.493|506.9587|476.3834|489.2053|480.3286|500.5478|509.4245|508.4382|526.6847|535.0683|545.9176|527.671|520.7669|526.6847|532.6025|521.7532|512.8765|508.4382|510.9039|521.7532|522.7395|492.1642|490.6847|496.6026|493.1505|487.9724|484.7669|483.2875|474.9039|471.4519|467.9998|463.5615|455.1779|452.7122|449.5067|444.3286|451.7259|448.767|448.2738|440.8765|427.5615|429.0409|424.356|441.1231|443.3423|438.6574|407.8355|424.1094|425.0957||424.1094|414.2464|405.3697|396.7396|409.0683|414.7396|417.6985|422.3834|424.356|435.945|437.6711|420.6574|442.356|449.9998|462.082|462.3286|454.1916|458.63|476.63|456.9039|439.6437|435.6985|434.9587|440.8765|436.1916|434.9587|427.8081|439.8902|439.8902|437.9176|423.8629|425.0957|423.1231|422.3834|452.219|465.0409|450.493|448.5204|430.0272|431.5067|406.4546|396.493|392.4492|411.2875|409.3149|388.8985|390.4766|409.9067|416.6135|387.6163|393.5341|406.356|404.3834|404.3834|399.2546|411.682|421.1505|409.3149|414.8382|418.7834|393.4355|379.7259|380.0218|376.1752|374.4985|359.9012|346.8821|354.5752|365.03|347.178|340.2738|332.2848|336.1314|337.7095|360.493|370.7505|356.0547|366.904|369.567|365.9177|374.3999|373.8081|367.9889|359.9999|365.3259|363.4519|355.956||362.367|356.0547|348.1643|361.3807|373.9067|383.2766|374.7944|394.5204|378.641|365.9177|379.0355|357.4355|359.9999|352.0108|335.8355|325.8739|332.8766|314.5314|299.8355|298.8492|295.0026|289.578|291.3533|279.4191|284.6465|288.3944|293.9177|294.904|278.3341|276.1643|286.7177|260.6794|246.4766|240.6574|240.7561|237.5999|231.2876|236.7122|242.2355|220.241|204.9533|200.1205||||196.6684|196.5698|190.9479|184.0438|188.3835|183.9451|187.3972|192.3287|192.526|191.5397|193.315|202.1917|202.9807|202.1917|193.9068|188.8766|183.7479|175.6602|173.6876|166.5862|164.1205|162.5424|158.7945|151.989|151.8904|154.2575|158.7945||163.0356|161.1616|162.7397|164.7123|184.4383|179.2701|164.1599|165.521|161.7534|155.1057|155.4608|155.8356|167.6712||169.5649|179.7829|182.8799|191.086|193.1177||189.3698|189.3698|196.2739|195.4454|196.2739|199.8246|201.2251|200.2191|199.4301|193.5912|193.5123|193.1177|189.4487|186.4109|182.9786
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|10.04|10.17|9.755|10.25|10.3|11.155|11.47|10.788|10.9999|12.8347|14.1915|12.12|13.75|14|11.33|10.48|10|10.95|10.53|11.3||11.88|12.59|12.18|11.15|11.65|10.58|9.75|8.98|8.9999|9.01|9.1999|9.5957|9.4899|10.35|10.28|10.01|10.59|10.59|9.83|9.31|10.1|10.3393|10.39|9.48||11.8556|14.5|12.4975|12.3327|13.69|15.33|14.0534|14|16.49||17.29|17.2899|18.94|17.99||13.6|14|14.75|8.8|7.4496|7.43|7.6986|7.23|7.4247|7.5|7.955|8.065|8.3|8.4|8.48|6.83|6.84|6.8451|7|7.17|7.19||7.18|7.24|7.4|7.4316|7.495|7.73|7.69|7.53|7.74|8.1|7.57|8.04|8.045|8.21|7.1999|7.115|7.01|7.1|6.887|7.3499|7.45|7.5|7.1|7.28|7.22|7.24|7.3|7.25|7.1|7.0881|7.11|7.38|7.35|7.3|7.25|7.2|7.46|7.6|7.69|7.63|7.66|7.67|7.64|7.74|7.54|7.36|7.6799|7.65|7.75|7.47|7.525|7.58|7.38|7.646|7.305|7.675|7.82||7.8|7.83|7.9799|8.235|7.75|8|8.26|8.06|7.9|7.7219|7.53|7.525|7.8899|8.045|8.11|7.89|7.9877|8.54|8.5|8.66|9.07|8.89|9.1357|9.5|9.505|9.1|9.3809|9.6005|9.91|10.07|10.97|11.28|10.65|10.48|10.45|12.6|12.35|10.4043|9.18|7.8|7.6899|7.28|7.3499||7.35|7.4|7.4|7.28|7.663|7.51|7.5399|7.7195|7.79|7.1861||7.24|7.01|7.09|7.3|7.2956|7.1816|7.1|7.1|6.7|6.4938|6.7124|6.58|6.44|6.45||6.3472|6.37|6.26|6.45|6.5|5.99|6.037|6.01|5.74|5.9|6.257|6.39|6.4|6.479|6.25|6.199|6.2839|6.58|6.79|6.29|6.02|5.78|6.03|6.0296|5.94|6.16|6.14|6.32|6.52|6.41|6.16|6.185|6.41|6.4401|5.92||5.78|5.9063|6.9517|8.17|7.4
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.4|2.42|2.42|2.38|2.38|2.42|2.38|2.42|2.4|2.46|2.5|2.5|2.54|2.58|2.6||2.6|2.6|2.6|2.62|2.62|2.6|2.6|2.6|2.62|2.6|2.62|2.66|2.66|2.6|2.56|2.56|2.54|2.6|2.66|2.66|2.68|2.66|2.6|2.64|2.7|2.72|2.72|2.76|2.76|2.78|2.76|2.78|2.78|2.8|2.82|2.84|2.76|2.74|2.7|||2.64|2.64|2.64|2.64|2.62|2.64|2.62|2.62|2.56|2.56|2.52|2.56|2.64||2.68|2.7|2.74||2.72|2.72|2.76|2.8|2.8|2.78|2.82|2.82|2.82|2.82|2.82|2.82|2.84|2.84|2.86|2.74|2.76|2.74|2.78|2.82|2.88|2.88|2.84|2.86|2.9|3.04|2.96|3|2.8|2.8||2.86|2.86|2.84|2.84|2.82||2.84|2.86|2.86|2.84|2.84|2.84|2.78|2.82|2.84|2.88|2.86|2.84|2.88|2.9|2.98|3.02|3.04|3.02|3.06|3.14|3.08|3.12|3.18|3.22|3.42|3.48|3.5|3.52|3.38|3.24|3.26|3.3|3.26|3.22|3.14|3.1|3.1|3.06|3.06|3.08|3.12|3.08|3.08||3.08|3.1|3.06|3.08|3.06|3.08|3.1|3.12||3.1||3.1|3.08|3.1|3.1|3.1|3.14|3.14|3.08|3.1|3.06|3.02|3.04|3.08|3.06|3.04|3.08|3.1|3.12|3.1|3.12|3.12|3.1|3.16|3.14|3.24|3.24|3.28|3.28|3.28|3.3|3.28|3.3|3.36|3.44|3.58|3.56|3.5|3.5||3.48|3.44|3.44|3.4|3.44|3.44|3.36|3.4|3.38|3.26|3.26|3.32|3.42|3.42|3.36|3.36|3.4|3.38|3.4|3.4|||3.34|3.44||3.54|3.54|3.56|3.56|3.5|3.54|3.42|3.52|3.58|3.56|||3.62|3.5|3.52|3.48||3.42|3.38|3.3|3.24
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|189.35|188.65|186.95|191.5|191.85|188.5||188.8|189.2|190.4|194.8|191.2|191.4|195.7|193.15|192.9|193.5|193.45|195.2|195.95|196.25|197.5|196.45|193.85|194.4|197|197.85|206.4|194.7|196.65|194.75|199.8|204.7|203.1|198.95|200||199.85|200.45|205.95||202|203.7|200.1|204.8|209.8|200.95|201|200.3|201.8|202.25|206.2|201.9|202.35|200.95|203.65|202.9|200.75|203.75|198.85||201|198.7|204.6|204.75|206.6|209.35|209.9|213.15|209.9|201|202.5|202.45|203.9|199|199.4|199.75|196.95|199.15|200.65||202.6|201.85|204.85|204.7|194.2|193.85|194.25|197||197|196.2|203|203.9|201.4|197.45|198.5|192.7|187.2|182.7|183.85|185.7|183.8|186||195.65|198.75|198.5|198.95|198|198.2|197.25|197.2|195.35|194.45|192.85|193.9|195.15|194.6|197||190.55|190.85|189.7|191.5|194.5|196|198.3|198.2||202.25|203.75|204.9|205.5|210|213|214.95|212.8|211.7|215.65|207|198.6|199.4|199|204|201.7|202.1|202.95|204.55|206.25|204.8|198.8|197.2|199.8||206.85|208.65|212.45|219.8|223.5|218.85|222|221.25|229.1|229.2|233.95|231.45|234.65|234.8|236.15|225.9|226|222.25|224.85|222.95|224.6|222.35|221.6|223.45|223.9|222.2|227.55|221.2|218.4|217.8|217.7|222.5||223|208.7|208.35|209|208.5|212.85|216|208|207.3|206.65|208.1|207.8|206.9|202.45|205.5|199.45|201.2|205.55|209.4|208|185|189.1|189.15|192|191.95|194.5|195.75|194.95|193|198.45|204.3|203.35|204.9|190.5|190.85|196.2|176.15|179.85|175.85|177|175.2|178.65||177.2|175.4|167.5|167.5|162.2|162.75|164|165|164.3|165.9||162.3|162.7|161.35|162.15||163.1|163.35||162.3|163.8
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22050|22100|23100|21000|21100|19960|19920|19960|19960|19980|20750||20600|20450|20800|21100|21000|21000|21050|21650|21600|21200|21400|21400|21250|||21250|21350|21150|21200|21100|20700|20800|20900|20450|20200|20100|20350|20350|20300|20600|20600|21000|21250|21200|21450|21500|21300|21050|21100|21300|21550|21950|21900|||21650|21600|21850||22000|21850|21900|21700|21950|22250|22700|23150|23400|23250|23300|23350|23500|22950|23050|22800|22950|22550|23050|22950|22750|22750|22900|22700|22550|22400|22950|22900|24900|23200|22800|22950|21950|21850|21500|20800|20900|20700|20650|20550|20800|21200|20700|20700|20750|20400|21000|21300|20800|20700|20850|20500|20350|20300|19880|19980|20450|20800|20800||||20950|21250|21500|21450|22100|22250|22400|22450|22300|22050|22050|22050|21950|21700|21600|22100|22400|22350|22950|22900|23150|22900|27900|22050|21350|21250|21300|21550|21500|22200|22950||23000|22900|22600|22550|22800|22850|22400|22050|22200|22100|22000|22050|22050|21350|22050|22350|22600|22950|23000|23300|23600|23600|23350|23300|22650|22750|22900|23350|23600|23950|23950|24100|24350|23100|23100|23050|23050|23550|24050|24050|24500|24750|24850|25250|25250|25900|25850|25800|25500||25400|25150|25150|25200|25350||25250|25050|25050|25100|24850|24650|24350|24350|24950|25300|25300|25300|25350|25350|25300||25150|25500|25600||25550|25150|25500|25750|26000|26050|26500|26700|26300|27200|27250|26550|26550|26300|26200|26200|26600|26950|26800|26800|26700
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49600|50200|49800|48950|49200|47600|48100|47550|47400|47650|47400||47900|46900|47100|47900|47600|46850|46900|47150|46950|45050|45500|45950|46900|||47400|47600|48400|48700|48800|47650|45000|44900|44600|41700|41650|41450|42750|45350|40900|40750|41200|41500|41850|42050|42250|42450|43400|43350|43100|42750|42700|43400|||43200|44400|46300||45700|45400|43650|43550|43800|43750|45700|45450|46500|46050|45850|45750|45400|44600|44500|43550|43550|43400|43950|43650|43300|43250|42600|42800|42500|42500|42650|43100|43200|42950|43000|43550|42850|42750|43300|41950|42200|42250|42050|41500|42300|42000|41950|41650|42100|42100|41950|42650|42550|42150|42100|42350|42150|43150||42450|42250|41750|||||42400|43650|43900|43700|44800|45550|45600|45950|45950|45900|45350|45050|44350|44150|43900|43700|43900|43850|43800|43650|42400|42250|42100|41100|41150|41800|42100|42250|42400|43250|44000||44000|43400|43250|42900|43800|43550|43200|43100|42950|43100|42700|42350|42600|41300|41900|43850|44000|44450|44750|45950|46200|46350|46000|45350|45150|45050|44900|44950|45450|46050|46500|46100|46300|46200|46100|46050|46750|47100|47200|47300|47250|48600|48300|48150|48150|48000|48550|48650|47500||47050|46750|46900|48400|48450||48500|49800|49500|50300|50700|49600|49450|49300|50000|50100|50800|51400|51000|51300|49600||48150|49250|49500||49000|48500|48750|48500|48500|48450|48600|48900|48950|49000|49150|48900|48600|48600|49150|49400|49600|50000|49450|49150|49850
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3500|3435|3425|3300|3225|3215|3215|3225|3240|3230|3230||3245|3220|3305|3310|3395|3415|3405|3400|3405|3400|3460|3470|3480|||3505|3495|3480|3560|3435|3380|3425|3410|3425|3485|3300|3315|3305|3270|3255|3190|3220|3225|3275|3280|3290|3330|3335|3320|3370|3405|3430|3505|||3510|3535|3565||3605|3610|3640|3625|3555|3615|3600|3595|3550|3545|3535|3515|3500|3565|3470|3545|3550|3530|3545|3590|3595|3620|3585|3620|3615|3500|3535|3560|3595|3630|3675|3765|3840|3660|3705|3580|3575|3520|3560|3535|3565|3600|3615|3550|3445|3460|3550|3600|3310|3250|3295|3300|3245|3285||3235|3335|3360|||||3390|3400|3400|3410|3450|3495|3510|3535|3520|3535|3505|3540|3540|3525|3540|3565|3615|3615|3605|3605|3620|3580|3560|3510|3520|3545|3535|3545|3505|3475|3555||3630|3625|3620|3475|3480|3485|3465|3400|3465|3470|3430|3420|3415|3470|3525|3615|3660|3670|3670|3715|3730|3745|3770|3760|3770|3725|3765|3810|3865|3890|3910|3895|3930|3940|3965|3870|3875|3855|3870|3870|3740|3725|3800|3825|3790|3840|3850|3725|3775||3720|3685|3670|3685|3735||3715|3785|3810|3825|3825|3850|3775|3715|3825|3880|4040|4070|3945|3965|4075|4045|4435|4185|3870||3725|3705|3745|3795|3790|3820|3845|3840|3820|3850|3875|3835|3780|3760|3780|3760|3715|3750|3750|3815|3830
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.96|151.59|171|207.99|236||239.99|219.79|214|238.99|266.06|290|439|635.31|638.31|681.26|664.18|693.79|767.93|755.75|785.39|785.31|794.96|776.36|945.45|900|668.33|709.63|682.01|738.11||674.47|486|368.99|370.18|360|1847.95|1808.3|1788.23|1769.62|1770.59|1773.73|1815.3101|1764.3|1770.34|2053.6799|2215.1699|2164.1599|2283.5801|2259.8899|2192.6799|2255.3|2173.5901|2081.96|2224.3501|2127.8899|2092.3601|2066.97|2071.3201|1906.21|1857.86|1884.45|1998.8|2166.8201|2230.8799|2273.6699|2374|2249.25|2325.6499|2357.0701|2446.04|2613.0901|2610.9099|2475.77|2315.01|2330.97|2358.53|2407.8401|2332.8999|2009.92|1955.04|1909.83|2012.8199|1982.36|1964.95|1936.67|1813.13|1742.54|1767.9301|1862.21|1855.4399|1746.41|1635.45|1643.67|1571.38||1657.9301|1733.11|1675.58|1539.71|1519.65|1641.97|1613.6899|1407.96|1442.53|1469.12|1471.3|1619.73|1585.89|1466.22|1528.83|1523.27|1412.0699|1345.83|1426.33|1393.9399|1287.33|1484.59|1538.75|1544.79|1544.79|1544.0699|1544.79||1545.76|1543.34|1543.34|1541.41|1544.79||1545.76|1544.55|1545.76|1545.76|1545.76|1546.97|1542.37|1546.97|1555.91||1559.3|1552.28|1132.23|1125.1801|1121.84
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.91|1.94|1.95|2.1|2.12|2.29|2.27|2.23|2.1001|2.0902|2.3|2.31|2.5|2.31|2.21|2.1|2.05|2.095|2.115|2.155||2.192|2.275|2.115|2.21|2.1199|1.82|1.67|1.625|1.6398|1.65|1.7|1.8099|1.83|1.85|1.93|2.1|2.05|2.12|2.135|2.145|2.05|2.09|2.08|2.23||2.3393|2.38|2.42|2.49|2.54|2.6|2.615|2.64|2.77||2.85|2.8499|2.95|2.945||2.9693|2.92|2.79|2.76|2.68|2.76|2.79|2.56|2.38|2.4799|2.55|2.525|2.61|2.52|2.6064|2.57|2.54|2.56|2.44|2.47|2.375||2.42|2.68|2.75|2.65|2.67|2.83|2.65|2.4708|2.4293|2.53|2.56|2.56|2.65|2.77|2.62|2.56|2.52|2.4965|2.53|2.655|2.6|2.72|2.745|2.77|2.83|2.98|3.04|2.96|2.945|3.03|3.21|3.14|2.775|2.835|2.9|2.97|3.125|3.265|3.16|3.09|3.07|3|2.98|3.0499|3.09|3.18|3.195|3.1285|3.19|3.22|3.21|3.295|3.29|3.21|3.34|3.5|3.41||3.34|3.49|3.48|3.49|3.4971|3.41|3.3701|3.41|3.3912|3.4|3.29|3.32|3.215|3.305|3.345|3.37|3.45|3.4383|3.395|3.46|3.57|3.56|3.68|3.84|3.935|3.855|3.89|3.91|3.9385|3.909|3.9599|4.05|4.205|4.28|4.103|4.22|4.21|4.18|4.11|4.065|3.9|3.72|3.9||4.0302|3.8399|3.89|3.9439|3.99|3.925|3.83|3.88|3.89|3.8||3.88|3.87|4.19|4.2|3.685|3.815|3.68|3.78|3.745|3.86|3.89|3.585|3.47|3.48||3.435|3.55|3.66|3.77|3.705|3.61|3.68|3.775|3.855|3.93|3.92|3.88|3.94|3.94|4.035|3.99|4.03|4.11|4.11|4.195|4.13|4.15|4.12|4.11|4.155|4.235|4.26|4.2898|4.46|4.46|4.3|4.355|4.3362|4.3098|4.21||4.14|4.19|4.29|4.54|4.45
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.81|9.92|9.97|10|10.05|9.98|10.05|10.05|10.1|10.15|10.1|10.15|10.2||10.2|10.2|10.4|10.35|10.4|10.5|10.45|10.2|10.15||||||||10.1|10.15|10.15|10.05|10.05|10.1|10.1|10.15|10.15|10.1|10.1|10|10.05|10.05|10.15|10.25|10.2|10.2|10.25|10.35|10.35|10.35|10.3|10.35|10.4||10.45|10.4|10.45|10.4|10.45|10.5|10.55|10.55|10.5|10.55|10.55|10.55|10.65|10.65|10.65|10.65|10.7|10.75|10.75|10.75|10.7|10.7|10.8|10.8|10.7|10.75|10.65|10.65|10.6|10.65|10.55|10.45|10.4|10.35|10.35|10.4|10.4|10.45|10.4|10.4|10.4|10.4|10.25|10.3|10.3|10.35|10.3|10.35|10.3|10.25|10.2|10.25|10.25|10.3|10.3|10.35|10.3|10.4|||10.45|10.5|10.45|10.55|10.55||10.6|10.5|10.6|10.65|11.2|10.9|10.9|10.65|10.7|10.7|10.65|10.6|10.55|10.65|10.7|10.8|11|10.9|11|10.75|10.45|10.45|10.3|10.4|10.4|10.35|10.55|10.85|10.9|10.15|10.1|10.1|10.15|10.2|10.35|10.45|10.55|10.65|10.7|10.7||10.75|10.75|10.75|10.7|10.75|10.7|10.5288|10.5288|10.5769|10.5769|10.625|10.6731|10.5288|10.5288|10.6731|10.8173|11.35|11.35|11.2|11.35|11.3|11.35|11.4|11.55|11.5|11.5|11.15|10.95|||11.05|10.95|10.9|10.9|10.9|10.85|10.85|11.05|11.1|11.35|11|11.05|10.7|10.55|10.55|10.55|10.5|10.55|10.6|10.7|10.8|10.7|10.6|10.6|10.6|10.6|10.45|10.45|10.5|10.65|10.7|10.75|10.85|10.85|10.85|10.9|10.95||10.95|10.95|10.95|10.95|10.95|10.95|11|11.2|11.7|11.1|10.8|10.65|10.5|10.4|10.4|10.4|10.4||||10.4
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.82|0.83|0.84|0.84|0.8|0.84|0.81|0.79|0.81|0.78|0.78|0.77|0.84|0.83|0.86|0.87|0.87|0.85|0.86|0.81|0.83|0.85|0.8|0.8|||0.78|0.81|0.83|0.84|0.81|0.82|0.82|0.8|0.82|0.89|0.85|0.87|0.8|0.82|0.8|0.83|0.83|0.91|0.94|0.94|0.98|0.94|0.99|1.07|1.11|1.12|1.12|1.1|1.22||1.3|1.1|1|||0.96|0.9|0.86|0.82|0.77|0.76|0.74|0.74|0.76|0.76|0.76|0.76|0.77|0.77|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.77|0.78|0.8|0.79|0.81|0.82|0.82|0.82|0.83|0.84|0.8|0.8|0.8|0.81|0.8|0.79|0.78|0.78|0.77||0.79|0.8|0.8|0.79|0.78|0.8|0.81|0.8|0.8|0.78|0.78|0.79|0.8|0.81||0.82|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.82|0.83|0.89|0.89|0.89|0.86|0.91||0.9|0.89|0.94|0.93||0.98|1|1|1.07|1.06|1.08|1.13|1.07|1.09|1.15|1.16|1.23|1.23|1.25|1.25|1.24|1.24|1.28|1.29|1.27|1.31|1.3|1.31|1.32|1.32|1.33|1.34|1.33|1.33|1.33|1.33|1.3|1.35||1.34|1.34|1.35|1.36|1.43|1.29|1.31|1.35|1.35|1.36|1.32|1.3|1.32|1.31|1.32|1.38||1.35|1.35|1.36|1.34|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.35|1.29|1.33|1.35|1.45||1.44|1.45|1.47|1.46|1.47|1.48|1.48|1.49|1.48|1.48|1.49|1.54|1.55|1.56|1.55|1.55|1.54|1.55||1.53|1.52|1.51|1.5|1.5|1.52|1.53|1.52|1.53|1.49|1.5|1.49|1.53|1.49|||1.54||1.55|1.59|1.66
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.206|0.204|0.207|0.222|0.225|0.222|0.226|0.219|0.22|0.228|0.25|0.242|0.241|0.23|0.225|0.225|0.212|0.2|0.199|0.183|0.2|0.186|0.178|0.181|||0.181|0.186|0.184|0.182|0.176|0.173|0.181|0.182|0.187|0.188|0.196|0.195|0.195|0.186|0.194|0.205|0.202|0.206|0.209|0.211|0.219|0.248|0.285|0.295|0.285|0.295|0.245|0.228|0.235||0.238|0.235|0.23|||0.25|0.26|0.255|0.255|0.31|0.32|0.305|0.31|0.305|0.34|0.39|0.35|0.285|0.285|0.265|0.173|0.172|0.175|0.175|0.178|0.175|0.18|0.178|0.178|0.176|0.18|0.182|0.18|0.181|0.183|0.192|0.191|0.197|0.198|0.211|0.186|0.184|0.198|0.204|0.208|0.206|0.21|0.22|0.21||0.22|0.217|0.231|0.239|0.241|0.26|0.29|0.285|0.28|0.285|0.295|0.3|0.29|0.295||0.31|0.295|0.31|0.32|0.34|0.34|0.325|0.325|0.335|0.34|0.355|0.365|0.39|0.4|0.37||0.41|0.38|0.46|0.485||0.51|0.54|0.52|0.61|0.59|0.57|0.58|0.62|0.64|0.68|0.69|0.69|0.7|0.7|0.7|0.73|0.74|0.75|0.77|0.8|0.79|0.83|0.84|0.85|0.82|0.8|0.8|0.8|0.83|0.86|0.88|0.88|0.89||0.9|0.91|0.92|0.94|0.97|0.97|0.98|0.99|0.96|0.93|0.96|0.98|0.99|1.01|1.01|1.03||1.07|1.09|1.13|1.05|1.04|1.03|1.04|1.02|0.92|0.88|0.92|0.91|0.92|0.91|0.9|0.88|0.85|0.88||0.91|0.94|0.97|0.95|0.97|0.99|0.98|0.98|1|1.01|1.03|1.02|1.05|1.04|0.96|0.89|0.82|0.91||0.93|0.94|0.92|0.9|0.92|0.97|1.02|1.02|1.04|1.05|1.05|1.06|1.08|1.08|||1.09||1.14|1.18|1.18
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||4.97|4.96|4.94|4.97|4.93||4.94|4.99|4.99|4.99||4.99|4.99|4.99|4.99|4.99|4.99|5|5.01|5.01|5.01|5.01|5.01|5|5.01|5|5|5||5|5|4.99|4.98||4.98|4.98|4.97|4.98|4.98|4.97|4.97|4.97|4.96|4.96|4.96|4.96|4.95|4.92|4.92|4.92|4.92|4.91|4.91|4.9|4.92|4.92|4.92|4.91|4.92|4.92|4.92|4.92|4.92||4.88|4.87|4.87|4.88|4.87|4.86|4.86|4.85|4.85|4.84|4.86|4.85|4.83|4.83|4.82|4.82|4.81|4.81|4.79|4.8|4.78|4.77|4.76|4.76|4.75|4.75|4.76|4.75|4.78|4.78|4.78||4.86|4.9|4.77|4.78|4.77|4.79|4.78|4.79|4.8|4.81|4.81|4.83|4.82|4.83|4.81|4.78|4.79|4.84|4.85||4.8|4.82|4.76|4.88|4.76|4.63|4.57|4.62|4.61|4.59|4.55|4.55|4.57|4.38|4.33|4.23|4.12|4.18|4.18|4.12|4.13|4.18|4.21|4.05|4|4|4|4.03|4.05|4||4.05|4.09|4.17|4.14|4.03|3.81|3.83|3.88|3.84|3.84|3.82|3.84|3.8||3.74|3.74|3.73|3.83|3.82|3.83|3.77|3.75|3.75|3.72|3.73|3.7|3.71|3.75|3.74|3.75|3.79||3.89|3.9|3.94|3.86|3.78|3.69|3.72|3.7|3.72|3.78|3.8|3.83|3.8|3.84|3.84|3.84|3.87|3.88|3.83|3.86|3.79||3.88|3.86||3.87|3.9|3.96|4|||3.98|3.97|3.99|3.86|3.92|3.94|3.98|3.92|3.84|3.86|3.88|3.89|3.9|3.91|3.92
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.16|1.18|1.19|1.22|1.23|1.22|1.15|1.15|1.19|1.15|1.16|1.18|1.19|1.2|1.21|1.21|1.22|1.24|1.24|1.25|1.28|1.28|1.24|1.24|1.24||1.2|1.2|1.22|1.22|1.2|1.23||1.23|1.36|1.5|1.52||1.5|1.5|1.5|1.45|1.43|1.47|1.53|1.57|1.52|1.51|1.53|1.54|1.43|1.43|1.44|1.45|1.41||1.37|1.39|1.42|1.43||1.33|1.24|1.24|1.24|1.22|1.23|1.22|1.2|1.2|1.18|1.17|1.17|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.21|1.24|1.24|1.23|1.22|1.2|1.21|1.22|1.18|1.18||1.18|1.19|1.18|1.18|1.16|1.13|1.12|1.13|1.13|1.14|1.17|1.14|1.14|1.16|1.16|1.17|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.18|1.17|1.17|1.16|1.17|1.17|1.17|1.19||1.2|1.21|1.23|1.22|1.21|1.22|1.22|1.19|1.2|1.19|1.19|1.19|1.2|1.21|1.21|1.22|1.26|1.24|1.25||1.28|1.27|1.23|1.19|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.18|1.17|1.16|1.17|1.15|1.15|1.15|1.16|1.19|1.28|1.25|1.25|1.25|1.26|1.26||1.26|1.26|1.29|1.29|1.27|1.21|1.21|1.21|1.21|1.22|1.21|1.19|1.2||1.18|1.2|1.2|1.22|1.23|1.22|1.22|1.26|1.27|1.18|1.18|1.17|1.19|1.19|1.18|1.2|1.23||1.26|1.24|1.19|1.17|1.15|1.16|1.16|1.14|1.14|1.16|1.18|1.17|1.18|1.18|1.18|1.2|1.21|1.22|1.23|1.24|1.24||1.26|1.28||1.28|1.33|1.34|1.35|||1.31|1.33|1.32|1.32|1.35|1.35|1.37|1.37|1.37|1.38|1.36|1.35|1.38|1.39|1.35
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.37|1.29|1.39|1.25|1.2|1.1|1.1|1.08|1.08|1.01|1.03|1.14|1.08|0.98|0.93|0.9|0.92|0.96|0.99|0.96|0.9|0.9|0.9|0.9|||0.91|0.98|0.95|0.95|0.96|1.03|0.97|0.9|0.95|1|0.97|1.03|1|1.03|1.06|1.13|1.16|1.14|1.2|1.08|1.07|1.11|1.17|1.1|1.1|1.16|1.16|1.17|1.21||1.26|1.2|1.1|||1.05|1.05|1.03|1.05|1.09|1.15|1.18|1.09|1.15|1.11|1.23|1.12|1.19|1.11|1.14|1.14|1.19|1.22|1.25|1.23|1.3|1.25|1.35|1.3|1.25|1.28|1.38|1.39|1.44|1.44|1.39|1.39|1.46|1.43|1.3|1.28|1.3|1.26|1.22|1.21|1.22|1.18|1.2|1.24||1.24|1.28|1.29|1.33|1.29|1.29|1.35|1.23|1.16|1.2|1.15|1.18|1.21|1.12||1.09|0.99|0.99|0.95|1.07|1.12|1.16|1.2|1.22|1.22|1.24|1.27|1.3|1.3|1.38||1.45|1.48|1.48|1.5||1.51|1.51|1.5|1.5|1.5|1.54|1.59|1.52|1.54|1.55|1.54|1.54|1.55|1.56|1.62|1.66|1.64|1.58|1.58|1.68|1.68|1.56|1.65|1.73|1.66|1.6|1.6|1.68|1.54|1.68|1.59|1.6|1.62||1.62|1.61|1.68|1.59|1.65|1.64|1.62|1.68|1.73|1.8|1.9|1.7|1.6|1.64|1.65|1.7||1.69|1.75|1.7|1.71|1.74|1.75|1.75|1.78|1.8|1.84|1.86|1.86|1.81|1.89|1.95|1.77|1.75|1.78||1.8|1.81|1.99|1.83|1.94|1.93|1.85|1.85|1.94|1.87|1.85|1.87|1.92|1.9|1.88|1.9|1.9|2||1.91|1.9|1.97|2.02|2.1|2.19|2.25|2.26|2.27|2.32|2.26|2.29|2.38|2.3|||2.54||2.42|2.6|2.7
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.56|0.56|0.555|0.545|0.545|0.55|0.555|0.55|0.55|0.555|0.55|0.555|0.565|0.6|0.585|0.59|0.59|0.595|0.59|0.605|0.57|0.555|0.55|0.55|0.55||0.55|0.54|0.54|0.54|0.545|0.565||0.56|0.56|0.565|0.575||0.56|0.545|0.545|0.53|0.535|0.535|0.55|0.55|0.545|0.545|0.535|0.52|0.525|0.52|0.515|0.505|0.505||0.5|0.5|0.505|0.505||0.505|0.505|0.52|0.51|0.515|0.515|0.505|0.5|0.505|0.505|0.51|0.505|0.51|0.515|0.515|0.535|0.545|0.545|0.545|0.545|0.55|0.55|0.555|0.55|0.55|0.545|0.55|0.54|0.545||0.535|0.535|0.545|0.555|0.555|0.55|0.55|0.545|0.555|0.56|0.565|0.565|0.565|0.56|0.56|0.565|0.56|0.575|0.57|0.57|0.56|0.55|0.555|0.55|0.55|0.535|0.535|0.545|0.555|0.565|0.585||0.58|0.565|0.565|0.565|0.565|0.57|0.585|0.565|0.56|0.55|0.54|0.525|0.53|0.535|0.545|0.545|0.55|0.56|0.535||0.51|0.51|0.51|0.51|0.51|0.515|0.52|0.525|0.52|0.525|0.525|0.525|0.52|0.52|0.53|0.515|0.52|0.525|0.53|0.53|0.54|0.54|0.54|0.545|0.55|0.54|0.55|0.555|0.55|0.53||0.505|0.51|0.515|0.515|0.515|0.505|0.505|0.495|0.495|0.51|0.505|0.505|0.48||0.475|0.475|0.475|0.48|0.5|0.49|0.465|0.47|0.45|0.45|0.46|0.46|0.48|0.485|0.475|0.495|0.53||0.64|0.635|0.645|0.66|0.645|0.655|0.66|0.67|0.675|0.675|0.68|0.675|0.655|0.645|0.645|0.645|0.655|0.66|0.68|0.68|0.655||0.66|0.67||0.675|0.675|0.69|0.7|||0.69|0.695|0.7|0.705|0.71|0.72|0.71|0.685|0.68|0.665|0.67|0.685|0.705|0.67|0.645
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1142|1095|1112|1118|1078|920|825|829|725|728|759||775|776|777|872|898|903|908|911|916|924|920|920|933|||938|915|924|950|930|927|922|970|922|921|920|925|943|955|959|947|947|983|1033|1160|1225|1231|1198|1095|1208|1076|1110|1031|||975|943|934||939|953|957|952|942|947|950|964|976|1010|978|981|981|974|999|1049|990|1003|1035|1116|1139|1040|1090|1103|961|928|910|914|905|915|923|948|999|989|988|955|930|941|1022|972|1000|982|1009|1011|1030|1064|1130|1127|1330|1149|1181|1222|1238|1319|1305|1350|1498|1298|1303||||1308|1315|1337|1362|1385|1413|1543|1452|1475|1799|1650|1667|1694|1753|1813|1870|1899|1855|1959|2065|2210|2550|2425|2345|2480|2470|2470|2520|2950|3185|2650|2485|2540|2745|2275|1752|1422|1499|1510|1526|1694|1610|1534|1550|1390|1401|1619|1405|1389|1109|1140|1103|1115|1125|1146|1165|1160|1153|1140|1226|1245|1280|1290|1315|1295|1258|1274|1280|1295|1297|1352|1310|1306|1324|1336|1377|1383|1410|1433|1435|1498||1640|1507|1367|1365|1353|1334|1388|1550|1435|1407|1360|1368|1294|1279|1294|1274|1294|1319|1358|1383|1425|1361|1460|1309|1314||1301|1405|1424|1278|1369|1408|1451|1500|1583|1750|1595|1448|1472|1415|1485|1514|1540|1569|1566|1575|1512
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1630.077|1644.3888|1565.5282||1573.9984|1567.4753|1568.449|1596.683|1591.8151||1582.0792||1586.9471|1586.9471|1586.9471|1586.9471|1586.9471|1604.277|1586.9471|||1584.7079||||1584.4158|1555.7924|1538.2677|1528.5319|1544.304||1538.2677||1543.1356||1543.1356|1561.3418|1561.3418|1538.2677|1561.3418|1561.3418|||1538.2677|1538.2677|1528.5319|1538.2677|1543.1356|1555.8896|1555.8896|1555.8896|1557.7395||1572.3433|1577.2112|||1624.5276|1582.0792|||1582.0792|1558.713|1528.5319|1509.0602|1479.8525||1508.0865|1474.1084|1431.1731|||1474.1084|1436.0411|1421.4373|1411.7014|1401.9656|1393.8848|1363.0221|1343.5503|1333.8145||1333.8145|1324.0786|1324.0786|1332.6461|1329.6281|1338.6824|||||1347.7367|1347.7367|1347.7367|1347.9293|1358.5201||||||1338.3013|1319.0452|1333.4872||1347.833|1338.7826|1322.5112|1322.5112|1323.8591|1309.417|1309.417|1328.8657|1313.7496|||1303.6403|1337.3384|1338.205|1343.1152|||1365.5487|1386.4415||1411.6671|1411.6671|1434.5819|||1434.6782|1453.838|1462.407|1482.7223|1484.2627|1535.484|1509.8734|1540.4906||||1553.0071|1550.1187|1584.4908|1586.7053||1581.5062|1581.5062|1557.436|1559.7468||1574.1888|1574.2852||1574.2852|1574.2852|1574.1888|1588.631|1588.631|1588.631|1588.631|1588.3422|1588.631|1607.8871|1582.7578|1581.6987|1598.259|1590.5566|1559.7468||1574.1888|1564.5608|1588.631|1564.5608|1540.4906|1540.4906|1492.4465|1491.3875|1468.2802|1482.7223|1491.3875|1491.3875|1444.21|1453.838|1425.4352||1455.3785|1453.838|1468.2802||1444.21|1439.396|||1444.21|1449.5054|1449.5054|1429.7678||1420.1398|1420.2361|1427.8423|1381.6276|1347.9293|1360.6383|1362.2751|1362.3715|1362.3715|1357.4611|1357.5574|1357.5574|1347.9293|1314.2311|1313.3645|1313.2683|1299.7889|1314.2311|1314.2311|1316.1567||1310.3799|1310.3799||1319.0452|1338.7826|1333.6367|1345.4396|1345.7184|1345.7184||1352.9674|||1356.8708|1328.9899|1356.8708|1375.458||1407.1494|1411.8892|1412.6326|1449.8071|1454.3611||1468.3944||1464.8628||1470.8108|1453.5247|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.25|20|19.98|19.8|20.05||19.8|19.92|20.5|20.4|20.2|20.41|20.5|19.93|19.48||19.5|19.68|19.73|19.56|20.18
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.3316|4.4294|4.3512|4.2534|4.185|4.1361|4.1556|4.1263|4.1459|4.1459|4.1556|4.1459|4.1361|4.1361|4.1067|4.1263|4.1459|4.1067|4.097|4.0481|4.1067|4.0872|4.0579|4.0383|||4.009|4.0579|4.0383|3.9796|3.9601|3.9601|4.0872|4.1067|4.097|4.097|4.0187|3.9796|3.9894|3.9992|4.0774|4.0579|4.0872|4.097|4.1263|4.2045|4.185|4.1654|4.1654|4.185|4.1947|4.1361|4.1459|4.1361|4.1556||4.1556|4.1361|4.0872|||4.0579|4.0579|4.0872|4.0676|4.1067|4.1067|4.097|4.0383|4.0481|4.0481|4.0481|4.0481|4.0872|4.1263|4.1459|4.1067|4.1165|4.1165|4.1263|4.1067|4.1067|4.1067|4.1361|4.1067|4.0774|4.0774|4.0872|4.0872|4.0579|4.009|3.9601|3.9503|3.9699|3.9601|3.9112|3.833|3.8623|3.7156|3.6961|3.7156|3.7156|3.7156|3.7156|3.6863||3.6961|3.745|3.745|3.7352|3.7156|3.6276|3.6374|3.6081|3.5494|3.62|3.5885|3.5201|3.5494|3.5396||3.6374|3.5396|3.5298|3.5396|3.4907|3.4712|3.4516|3.481|3.4907|3.5005|3.6081|3.657|3.657|3.6276|3.569||3.8623|3.6276|3.7938|3.8422||3.8616|3.8905|3.8519|3.9195|3.9002|3.8712|3.8229|3.8616|3.8809|3.9484|3.9388|3.9677|3.9484|3.9871|3.9581|3.9774|3.9967|4.0064|3.9677|3.9871|4.016|4.0353|4.0353|3.9871|3.9871|4.0257|4.0546|4.016|3.9871|4.0064|3.9871|3.9871|4.0353||4.0546|4.1126|4.0836|4.0643|4.1319|4.0836|4.0643|4.0932|4.1222|4.1029|4.0932|4.0643|4.045|4.016|4.0546|3.9967||4.0836|4.0932|4.1029|4.1029|4.1222|4.1126|4.0932|4.0643|4.0739|4.0836|4.1319|4.1319|4.1222|4.1029|4.045|3.9967|4.0257|3.9871||4.0546|4.0546|4.1029|4.1029|4.1222|4.0932|4.0836|4.0643|4.0643|4.0643|4.045|4.0546|4.0739|4.0643|4.0064|4.045|3.9967|4.1024||4.0738|4.0547|4.0547|4.0357|4.0452|4.0834|4.007|3.9212|3.8544|3.8639|3.8639|3.883|3.8353|3.7971|||3.7685||3.8639|3.7017|3.7399
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.5|12.6|12.65|12.7|12.9|12.55|12.45|12.55|12.55|12.55|12.65|12.7|12.95||12.7|12.7|12.7|12.8|12.85|12.9|12.85|12.75|12.45||||||||12.5|12.55|12.5|12.45|12.6|12.7|12.6|12.6|12.8|12.8|12.7|12.65|12.75|12.75|13|13.15|13.2|13.3|13.45|13.55|13.7|13.6|13.65|13.65|13.75||13.8|13.8|13.85|13.75|13.65|13.75|13.7|13.8|13.75|13.75|13.65|13.65|13.5|13.4|13.9|14|14.05|14.05|13.85|13.75|13.75|13.7|13.75|13.7|13.85|13.75|13.95|13.9|13.75|13.8|14|13.45|13.5|13|13|13.1|13.45|13.1|13.1|13.15|13.25|12.8|12.7|12.75|12.9|12.95|12.85|13|12.65|12.65|12.65|12.6|12.6|12.5|12.55|12.55|12.55|12.6|||12.55|12.5|12.45|12.5|12.5||12.5|12.45|12.5|12.6|12.7|13.2|13.35|13.4|13.45|13.5|13.5|13.55|13.5|13.5|13.55|13.6|13.35|13.45|13.4|13.4|13.4|13.5|13.6|13.75|13.75|13.9|14.15|14.25|14|14.1|14|14.05|14.2|14.35|14.45|14.45|14.55|14.6|14.75|14.75||14.85|14.9|14.9|14.8|14.75|14.6|14.6|14.65|14.75|14.6|14.7|14.8|15|15|15.2|15.25|15.25|15|14.95|15.15|15.2|15.25|15.25|15.2|15.15|15.2|15.3|15.2|||15.25|15.2|15.35|15.4|15.35|15.4|15.6|15.3|15.3|15.4|15.4|15.3|15.3|15.2|15.2|15.2|15.15|15.35|15.3|15.35|15.4|15.5|15.3|15.3|15.35|15.25|15.1|15.1|14.95|14.95|15.1|15.05|15.15|15.25|15.2|15.2|15.2||15.2|15.2|15.25|15.3|15.05|15.1|15.4|15.55|15.5|15.4|15.55|15.45|15.4|15.6|15.5|15.35|15.45||||15.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.59|1.61|1.61|1.61|1.62|1.62|1.63|1.65|1.62|1.63|1.64|1.65|1.65|1.67|1.65|1.66|1.69|1.67|1.69|1.68|1.68|1.68|1.72|1.7|1.7|1.7||1.7|1.7|1.72|1.76|1.75|1.76|1.78|1.74|1.77|1.75|1.77|1.76|1.77|1.78|1.78|1.78|1.8|1.81|1.83|1.82|1.8|1.79|1.81|1.85|1.76|1.7|1.69|1.69||1.68|1.66|1.67|||1.59|1.62|1.66|1.65|1.66|1.68|1.64|1.64|1.64|1.66||1.67|1.64|1.69|1.69|1.7|1.7|1.67|1.66||1.66|1.67|1.66|1.67|1.65|1.64|1.62|1.65|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|||1.62||1.63|1.63|1.68|1.65|1.73|1.67|1.67|1.7|1.69|1.73|1.73|1.73|1.73|1.74|1.73|1.71|1.72|1.73|1.7|1.73|1.66|1.65|1.63|1.63|1.61|1.58|1.58|1.59|1.59|1.59|1.61|1.62|1.61|1.61|1.61|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.64|1.61||1.6|1.62|1.63|1.61||1.63|1.61|1.6|1.59|1.59|1.59|1.6|1.59|1.59|1.59|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.63|1.62|1.66|1.65|1.63|1.62|1.62|1.6|1.61|1.59|1.61|1.62|1.62|1.63|1.64|1.7|1.69|1.7|1.71|1.7||1.7|1.65|1.68|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7||1.71|1.72|1.73|1.71|1.71|1.72|1.71|1.72|1.71|1.73|1.71|1.7|1.73|1.71|1.71|1.7|1.72|1.74|1.75|1.76|1.76|1.78|1.77|1.77|1.78|1.77|1.77|1.78|1.76||1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.75|1.75|1.76|1.8|1.79|1.77||||1.74|1.74|1.73|1.73
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|4.88|4.76|4.86|5|4.872|4.88|4.76|4.8|4.88|4.88|5.04|5.1596|4.88|5|5|5.12|4.96|5.2|5.2|5.256||5.344|5.56|5.52|5.44|5.72|5.2|5.2|5.12|5|4.96|5|5.0964|5.08|5.2|5.92|5.92|6.28|6.4|6.4|6.44|6.4|6.4|6.4|7.004||7.2|8.4|7.96|6.6|6.32|5.9596|6.08|5.72|5.96||6.08|6.08|6.08|6.08||5.76|5.8676|5.8784|5.948|6|6.04|6.04|6|6|6.08|6.08|6.08|6.52|7.4|7.64|6.64|5.6|5.4|5.4|5.32|4.88||5.4|5.52|5.4|4.92|4.924|4.84|4.76|4.68|4.716|4.72|4.72|4.72|4.92|5.32|4.4|4.24|4.2|4.12|4.12|4.12|4.12|4.36|4.28|4.4|4.48|4.56|4.64|4.68|4.64|4.76|4.84|5|4.6|4.72|4.48|4.56|4.64|4.6|4.92|4.8|4.8|4.72|4.84|4.72|4.64|4.68|4.64|4.68|4.72|4.72|4.72|4.72|4.9964|4.8|4.92|4.88|4.8||4.72|4.64|4.696|4.68|4.6|4.72|4.72|4.72|4.76|4.9048|5.56|5.0404|5.12|5.4|5.44|5.4|5.6|5.46|5.6|5.6|5.3144|5.32|5.24|5.56|5.52|5.4|5.16|5.2|5.4|4.84|4.68|4.72|4.68|4.68|4.7192|4.68|4.84|4.8672|4.76|4.76|4.68|4.56|4.6768||4.752|4.72|4.72|4.76|4.6|4.6|4.5996|4.64|4.68|4.96||4.72|4.5996|4.6788|4.6396|4.64|4.72|4.7172|4.8|4.8|4.68|4.8|4.92|4.996|5||4.76|5.08|5.06|5.36|5.6276|5.444|5.4|5.44|5.72|5.7808|5.64|5.76|5.8796|5.48|6|6.1848|5.8|5.8|5.6376|6|6.12|5.32|5.28|5.18|5.4396|5.52|5.64|5.6472|5.64|5.56|5.53|5.32|5.6|5.68|5.64||5.3876|6.1996|5.84|6|5.5
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.7|22.5|22.85|23|23.15|22.75|22.65|23.55|23.75|24|25|23.35|22.6||22.5|22.6|22.95|23.15|23.25|23.55|23.75|23.4|22.6||||||||22.3|22.7|22.8|22.8|22.8|22.75|22.85|23.2|23.5|23.2|23.1|22.5|22.45|22.7|23.55|23.95|23.15|22.6|22.55|23.1|23.6|23.1|23.05|23.65|23.75||23.9|23.85|24|24.1|24.5|24.6|25.15|25.5|25.4|25.55|23.6|23.3|22.8|23.2|23.75|23|23.25|23.1|23.1|22.95|22.75|22.7|22.45|23.3|22|22.05|22.1|21.85|21.9|21.85|21.95|21.9|21.75|20.8|20.7|20.75|21.05|21.3|21.5|21.45|21.15|21|21.05|21.6|21.45|21.4|21.55|22.15|21.5|21.65|22|22.4|23.25|23.1|23.85|22.85|21.65|22.25|||22.5|22.1|22.1|22.75|22.95||22.9|22.4|22.5|22.55|22.45|22.35|22.6|23.05|23.2|23.5|23.05|23.2|22.85|23.1|23.15|23.5|23.8|23.75|24.4|23.75|23.6|23.2|23.1|22.75|23.1|23.4|23.4|23.85|24.1|24.5|24.85|24.55|25.1|25.05|26.35|27.65|28.15|28.8|31.1|31.9||33.2|31.9|32.55|33.9|31.5|29.65|30.75|30.3|28.95|28.55|27.6|28.8|28.6|28|27.95|27.75|28.3|28.3|28.35|28.85|29.65|30.75|30.6|28.4|28.5|27.8|29.55|30|||29.3|28.35|28.15|28.2|27.35|27.25|27.4|27.8|28.1|28.15|28.75|30.05|29.45|29.25|28.15|26|26|26.05|25.3|26.2|26.35|25.8|24.35|25|25.25|24.55|24.6|24.5|24.3|25.3|25.65|27.3|25.5|26.15|26.45|27|26.4||25.5|25.7|25.35|25|23.1|21|19.1|17.75|17.85|18.25|18.05|16.6|16.65|16.5|16.35|16.3|16.25||||16.25
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.11|2.25|2.26|2.15|2.07|2|2.02|2.03|2.08|2.07|2.14|2.2|2.15|2.02|2.13|2.18|2.05|1.99|1.94|1.98|1.96|1.89|1.79|1.84|||1.89|1.93|1.89|1.8|1.66|1.75|1.78|1.84|1.86|1.95|2.03|2.08|2.11|2.12|2.12|2.15|2.14|2.29|2.42|2.38|2.34|2.38|2.27|2.27|2.28|2.28|2.29|2.34|2.36||2.4|2.33|2.67|||2.52|2.57|2.72|2.73|2.76|2.89|2.86|2.87|2.87|2.97|3.07|3.25|3.32|3.17|3.1|3.28|3.28|3.49|3.32|2.72|2.61|2.64|2.63|2.7|2.69|2.63|2.65|2.76|2.67|2.72|2.95|3.13|2.98|2.65|2.35|2.12|2.14|2.23|2.17|2.14|2.04|1.88|1.95|1.94||1.96|1.92|1.98|2.13|2.04|2.16|2.19|2.1|2.03|2.08|2.03|2.01|2.07|2.07||2.21|2.3|2.23|2|1.96|1.96|1.99|2.02|2.15|2.09|2.2|2.25|2.32|2.18|2.26||2.41|2.33|2.3|2.35||2.43|2.6|2.47|2.57|2.36|2.3|2.27|2.35|2.37|2.46|2.44|2.45|2.51|2.56|2.6|2.6|2.63|2.72|2.82|2.73|2.92|2.82|2.91|3|2.84|2.8|2.78|2.69|2.68|2.65|2.64|2.65|2.8||2.71|2.8|2.57|2.57|2.6|2.55|2.58|2.7|2.71|2.59|2.63|2.53|2.62|2.73|2.83|2.83||3.04|3.25|3.23|3.28|3.15|3.05|3.08|3.08|3.16|3.17|3.18|3.19|3.14|3.18|3.15|2.97|3.09|3.18||3.1|3.17|3.25|3.2|3.28|3.36|3.38|3.42|3.26|3.45|3.52|3.5|3.5|3.49|3.47|3.51|3.29|3.34||3.35|3.3|3.39|3.44|3.57|3.55|3.6|3.66|3.68|3.77|3.96|3.88|3.91|3.87|||3.57||3.6|3.6|3.7
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|15.05|15.14|15.54|15.78|15.49|15.26|15.3|15.84|16|16.12|16.67|17.06|17.21|17.3|16.86|16.77|16.9|16.73|16.9|16.87|16.08|16.21|15.63|15.46|15.5|15.5|15.43|15.5|15.73|15.76|15.75|15.85|15.74|15.35|15.24|15.16|15.5|15.5|15.34|15.24|15.5|15.44|15.5|15.32|15.33|15.71|16.69|16.99|17.06|16.89|16.89|16.65|16.74|17.23|17.33||16.74|16.85|17.19|||17.12|16.2|16.57|16.6|16.7|16.68|16.4|16.43|17|17.2|17.2|17.42|17.72|17.7|17.38|17.18|17.1|17.3|17.31|17.15|16.59|16.35|16.36|16.59|16.7|16.2|15.58|15.94|15.7|15.49|15.74|15.28|15.26|15.24|15.55|14.99|14.83||14.3|14.31|14.39|14.33|13.86|13.39|13.2|13.52|13.84|14.2|14.43|13.83|13.46|13.17|13.34|13.52|13.16|13.07|13.67|13.52|13.84|14.01|14.16|14.59|14.74|14.89|14.94|15.26|15.23|15.23|15.02|15.19|15.57|15.66|15.56|15.67|15.98|15.71|16.27|16.5|16.48|16.47|16.15|16.09|16.18|17.21|16.46|16.19|16.23|16.08|16.25|16.41|16.48|16.44|16.37||16.47|16.54|16.65|16.4|16.38|16.46|16.87|16.83|17.03|17.37|17.42|17.22|17.68|17.75|17.86|17.85|17.9|18.08|17.96|17.96|17.92|17.74|17.58|17.58|17.04|16.82|17.07|17.11|17.12|17.1|17.26|17.38|17.79|18.1|18.15|18.24|18.26|18.45|18.05|18.12|18.31|18|17.98|17.84|17.84|18.12|18.06||18.07|18.26|18.48|18.29|17.82|17.27|17.59|17.18|17.3|17.63|17.7|18.4|18.4|18.16|18.26|18.54|18.8|18.49|18.99|19.6|19.24|19.38|19.5|18.49|18.91||19.18||18.98|19.07|18.81|18.2|18.54|18.68|18.52|18.29|18.71|18.65|18.83|19.17|18.94|19|||19.2|19.05|19.38|18.8|18.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7348|7419|7074|7119|7129|7052|7200|7210|7232|7342|7247|7254|7387|7136|7235|7387|7388|7371|7350|7250|7247|7246|7247|7318|7279|7262|7386|7306|7270|7282|7248|7249|7279|7288|7420|7249|7201|7298|7300|7400|7132|7202|7116|7148|7249|7122|7189|7176|7172|7176|7145|7176|7327|7260|7182||7160|7148|7082|||7016|7165|7190|7190|7155||7084|6968|6993|6884|6992|6962|6923|6980|6937|7120|7083|7099|7120|6796|6630|6629|6572|6650|6652|6641|6608|6619|6655|6582|6684|6800|6870|6996|7000|7259|7143|7257|7049|7047|7255|7463|7320|7419|7450|7329|7333|7238|7400|7421|7310|7399|7329|7418|7544|7573|7546|7542|7575|7619|7616|7600|7600|7675||7566|7597|7701|7701|7990|7649|7266|7200|7120|7117|7124|7104|7114|7330|6951|6945|7000|7058|7035|7158|7113|7249|7115|7085|7048|7115|7225|6999|6917|6998|6985|6900||7000|6957|6984|6996|7000|7000|6982|6975|6967|6993|6948|6843|6884|6932|6944|7028|6932|7044|7070|7178|7187|7117|7269|7255|7211|7240|7234|7108|7077|6896|6900|6976|6848|6983|7086|7400|7449||7449|7280|7300|7281|7322|7300|7368|7393|7471|7400|7199|7448|7250|7109|7006|7050|7008|6943|6939|6836|6700|6791|6703|6844|6843|6761|6909|6910|6810|6750|6995|7095|7018||6787||7033|7100|7392|7320|7162|7147|7099|7099|7109|7053|7148|7147|||7100|7100|7100|7058|7080
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||20.5255|20.0659|20.1343|20.1148|20.0463|19.929|19.9974|20.1343|20.1343|20.0463|20.1422|20.0937|20.1422|20.3169|20.3072|20.2684|20.3072|20.2781|20.2781|20.3655|20.3849|20.3461|20.4528|20.4431|21.0935|20.3364|20.3752|20.4625|20.5208||20.2587|20.5208|20.7635|20.7635|20.6082|20.6858|20.5208|20.8314|20.8314|20.8023|20.5887|20.7732|21.0547|21.3556|20.8702|20.8994|20.9091|20.977|20.9867|20.9285|20.7052|20.8702|21.0256|20.9091||20.7732|20.7246|20.7343|20.1228||20.0937|19.9772|19.8025|19.8898|19.8025|19.4433|19.6083|19.521||19.5889|19.2686|19.0647|19.0841|18.9482|19.1327|19.0356|18.89|18.9677|19.0744|19.123|19.1618|19.1133|19.123|19.3171||19.123|19.0162|19.3948|19.6569|19.3171|19.3268|19.4142|19.4821|19.618|19.9481|19.9843||19.2331|19.0886|19.1079|19.079|19.1367|19.0308|19.156|19.5509|19.7146|19.8302|19.6665|19.9361|19.7146|19.5509|19.5413|19.7917|19.5798|19.3486|19.2042|19.1271|18.7322|18.9249|19.1945|19.2331|18.9634|18.9827|19.0308|19.0404|19.2042|19.2523|19.2523|19.5509|19.7435|20.0421|19.8398|20.0902|20.2058|20.0324|19.9746|19.8302|20.0324|20.0228|20.1384|20.408|20.5429|20.6296|20.6584|20.6488|20.6584|20.6392|20.6777|20.2828|20.2443|20.2347|20.2251|20.2636|20.2347|20.2636|20.1865|20.2251|20.5043|20.7933|20.7359|20.6223|20.5655|20.8306|20.8401|20.8496|21.0673|21.1147|21.4461|21.3135|21.1999|21.0957|20.6886|20.878|21.1999|21.4934|21.5029|21.5408|21.4934|21.3514|21.2662|21.304|20.8212|20.5939|20.5844|20.5276|20.6602|20.6318|20.7927|20.6034|20.8306|20.8874|20.9726|21.2756|21.1147|21.2756|21.0768|21.2094|21.2851|21.304|21.304|21.4745|21.3609|21.5786|21.8248|21.6354|21.6449|21.3135|21.768|21.7775|21.7775|21.7585|21.7491|21.768|21.7869|21.9195|22.0521|22.0142|22.0142|22.1751|22.1941|22.3077|22.1562|22.1751|22.2698|22.7054|22.8057|22.8245|22.9651|22.5714||22.4964|22.2152|22.1214|22.2246|22.3558|22.2246|22.1214|22.1308|22.2995|22.4683|22.712|22.862|22.6839|22.637|22.4964|||22.8901|22.9651|22.6089|22.5807
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.5|1.6|1.7|1.78|1.84|1.74|1.67|1.7|1.91|2.05|1.81|1.87|1.95|1.96|1.89|1.88|1.93|2.23|2.02|2.01|1.99|2.11|2.01|2.03|||1.96|2|2|1.96|2.09|2.27|1.98|2.15|2.24|2.45|2.45|2.37|2.36|2.4|2.56|2.69|2.41|2.45|2.41|2.46|2.53|2.57|2.64|2.65|2.85|2.95|2.95|3.15|3.08||3.35|3.03|2.82|||3.14|2.65|2.77|2.55|2.72|2.78|2.45|2.57|2.63|2.67|2.73|3.15|2.93|4.22|5.09|4.62|5.23|5.87|6|6.35|4.18|4.12|4.08|4.3|4.28|4.35|4.88|5.1|5.24|7.2|7.34|7.7|3|2.84|3|3.03|3.32|3.6|3.8|4.3|6.29|5.2239|5.8955|5.8955||7.0149|6.0448|6.6418|7.0149|7.1642|7.9105|8.209|7.6119|8.0597|8.5075|8.5821|8.5821|8.1343|8.1343||8.5075|10.597|9.1045|11.8657|9.1791|12.4627|14.0299|7.8358|8.8806|10.2985|7.9105|7.9851|8.5821|8.0597|7.9851||7.9851|8.1343|8.209|8.7313||8.9552|8.2836|8.3582|8.7313|8.6567|8.5821|8.5075|8.209|8.806|8.1343|8.0597|8.3582|7.7612|8.1343|8.0597|7.9105|8.2836|8.3582|8.4328|8.806|8.9552|8.5075|8.5821|9.3284|8.6567|8.4328|8.806|9.4776|9.4776|9.1791|9.5522|9.6269|10.0746||9.4776|9.4776|11.0448|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|11.5672|11.5672|11.7164|11.791|11.9403||11.3433|11.4179|11.2687|10.6716|9.8508|9.3284|9.3284|9.7015|9.4776|9.0299|9.1791|9.1791|9.3284|9.5522|9.8508|10.0746|10.2239|10||10.1493|10.2985|10.4478|10.5224|10.6716|10.4478|10.6716|10.8209|10.7463|11.0448|10.8955|10.8955|10.9702|10.8955|10.9702|10.9702|11.0448|11.0448||11.0448|11.1194|10.9702|11.0448|11.1194|11.1194|11.194|11.0448|11.0448|11.1194|10.9702|11.194|11.1194|11.194|||11.4925||10.8209|10.5224|11.0448
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.28|0.285|0.3|0.28|0.29|0.275|0.275|0.27|0.28|0.27|0.28|0.29|0.295|0.3|0.3|0.31|0.305|0.295|0.295|0.29|0.29|0.285|0.27|0.27|||0.265|0.28|0.285|0.285|0.28|0.285|0.28|0.285|0.295|0.3|0.305|0.31|0.3|0.3|0.285|0.285|0.29|0.29|0.295|0.305|0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.31|0.31||0.32|0.32|0.295|||0.3|0.3|0.3|0.29|0.3|0.305|0.3|0.3|0.3|0.285|0.295|0.3|0.29|0.29|0.305|0.3|0.315|0.315|0.33|0.36|0.35|0.35|0.325|0.325|0.31|0.31|0.32|0.315|0.305|0.305|0.305|0.31|0.305|0.3|0.295|0.295|0.295|0.27|0.265|0.275|0.27|0.27|0.28|0.275||0.275|0.28|0.28|0.285|0.28|0.3|0.315|0.3|0.305|0.285|0.28|0.285|0.295|0.3||0.3|0.3|0.29|0.29|0.305|0.305|0.3|0.305|0.315|0.32|0.37|0.39|0.425|0.36|0.325||0.355|0.345|0.3|0.305||0.33|0.34|0.325|0.285|0.275|0.275|0.27|0.275|0.285|0.305|0.3|0.305|0.315|0.355|0.355|0.36|0.37|0.38|0.4|0.43|0.42|0.435|0.45|0.47|0.455|0.43|0.405|0.405|0.375|0.385|0.4|0.395|0.405||0.405|0.41|0.41|0.42|0.43|0.42|0.425|0.43|0.44|0.44|0.45|0.455|0.455|0.45|0.43|0.43||0.44|0.48|0.49|0.495|0.49|0.485|0.495|0.49|0.495|0.495|0.475|0.5|0.475|0.485|0.445|0.48|0.45|0.455||0.46|0.485|0.49|0.495|0.5|0.51|0.54|0.55|0.55|0.57|0.58|0.58|0.6|0.58|0.58|0.59|0.59|0.62||0.63|0.63|0.61|0.64|0.65|0.67|0.68|0.7|0.71|0.67|0.67|0.65|0.68|0.65|||0.61||0.62|0.68|0.71
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.61|0.65|0.67|0.67|0.66|0.62|0.63|0.64|0.64|0.64|0.67|0.68|0.66|0.67|0.69|0.71|0.7|0.7|0.71|0.68|0.69|0.67|0.6|0.6|||0.62|0.75|0.65|0.64|0.59|0.65|0.63|0.64|0.66|0.74|0.71|0.71|0.6|0.57|0.56|0.61|0.6|0.59|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.68|0.69|0.77|0.79||0.79|0.79|0.78|||0.82|0.8|0.8|0.78|0.82|0.86|0.82|0.82|0.84|0.81|0.83|0.85|0.91|0.89|0.92|0.94|0.94|0.98|1.17|1.11|1.08|1.2|0.87|0.97|0.78|0.79|0.83|0.86|0.86|0.85|0.88|0.89|0.92|0.92|0.94|0.9|0.92|0.9|0.9|0.96|0.96|0.94|0.96|0.92||1|0.96|1.03|1.13|1.18|1.22|1.23|1.24|1.21|1.19|1.21|1.22|1.15|1.17||1.25|1.19|1.22|1.2|1.34|1.31|1.38|1.45|1.49|1.51|1.65|1.75|1.82|1.78|1.72||1.73|1.76|1.74|1.79||1.71|1.67|1.66|1.68|1.56|1.48|1.51|1.61|1.55|1.63|1.72|1.66|1.74|1.74|1.84|1.87|1.92|1.86|1.98|2.08|2.01|1.77|1.71|1.74|1.57|1.56|1.51|1.54|1.54|1.52|1.48|1.46|1.5||1.52|1.53|1.53|1.55|1.57|1.56|1.65|1.57|1.55|1.53|1.52|1.47|1.47|1.47|1.45|1.47||1.42|1.45|1.53|1.51|1.46|1.47|1.54|1.48|1.48|1.47|1.51|1.48|1.45|1.47|1.41|1.48|1.48|1.44||1.48|1.53|1.55|1.59|1.61|1.64|1.68|1.68|1.7|1.75|1.65|1.64|1.67|1.68|1.7|1.72|1.7|1.7||1.72|1.76|1.76|1.67|1.67|1.71|1.68|1.73|1.76|1.71|1.71|1.72|1.72|1.73|||1.49||1.56|1.53|1.57
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|116.5|118|120|121|122.5|118.5|121|123|125|127|129|129.5|129.5||132|131.5|133.5|132|130|131|132|130.5|130||||||||129|130|130|130.5|131.5|132.5|130|130.5|131.5|131|132|132.5|131.5|131|132|131.5|131.5|131.5|132|134.5|134.5|133.5|133|133.5|135||135|135.5|136.5|135|133|132.5|133.5|134|134.5|135.5|136|136|134.5|135|134|135|137|141|138.5|140.5|142.5|139.5|139.5|139|137.5|137.5|137.5|137|137.5|138.5|136.5|136|135|133|134|134.5|135.5|135.5|136|136.5|133.5|132.5|133|133|133.5|133.5|134.5|135|134|134|135|137.5|140|140|141|142.5|141.5|140|||140|140|139.5|142|143||141|140|142.5|143|142|142.5|144|145|145.5|145.5|146|146.5|144.5|143.5|143.5|145|147|146.6713|143.8141|144.7665|144.2903|141.433|138.5758|136.671|140.0044|138.5758|136.671|138.5758|138.5758|146|146.5|144|146|147.5|149.5|152.5|152.5|154|154|152||152.5|153.5|157|160|156.5|154.5|154|155|158|156|160.5|162|166|168.5|169.5|170.5|168|165|162|165|165|165.5|166.5|164.5|164.5|166|166|167|||168|169.5|170.5|172|172|175|173|172.5|172.5|172|174|176|173.5|175.5|178.5|180|179.5|176|177|177.5|181.5|180.5|167|166|168|165|164.5|165|166.5|167|166.5|173|176.5|177.5|176|179.5|180.5||177|175|174.5|182.5|179|181|185.5|189.5|191|191.5|192|190.5|192|190.5|191|192|191.5||||187
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|117.5|117.25|116.89|116.9|117.99|118|117.5|117.1|117.5|116.9|116.99|115|115|112.74|113.2|113.5|112|117|114.99|114.15|111.41|111.5|114.5|117.4|116.5|115.49|116.77||117.99|115||114.85|114.3|114.75|115.9|115.49|116.19|117.65|118.9|119.39|118.95|117.57|117|120|121.85|124.75|122.25|121.69|121.8|121.81|123|122.45|121.49|122.44|122.5|122.45|119.5|120.2|116.2|116||118.6|120|120|120|122.5|122.5|122.69|124.98|121.99|124.48|124.25|125.58|124.6|126.5|125.84|123.3|124.1|122.1|123.88|118.5|119.15|119.25|121.8|119.39|117.23|119.89|121.99|124.99|124.75|120|114.7||108|107.9|107.91|104.25|106.49|104.49|103.49|99.99|97.8|98.3|98.55|97.94|98.5|96.9|91|89.05|90.59|91.2|91.9|91.4|89.9|88.2|87.19|84.65|89.97|90.45|89.38|89.6||89|87.9|87.8|87.95|88.15|84.94|84.99|84|84|83.47|82.46|82.6|83.35|82.4|81.81|81.25|80.97|82.25|81.6|79.98|80.68|83.7|85.2|85.73|86.25|86.25|84.97|85|86.25|86.99|85.99|86.4|86.91||89.7|88.2|88.6|84.99|85.75|86.45|87.65|84.99|86.55|87||86.25|82.79|81.8|81.6|81.89|80.88|80.44|79.89|80.52|80.2|81.6|80|78.49|78.25|79.45|79.48|80.2|80|74.8||||70.49|69.22|64.99|65.49|65.65|65.49|66.68|67.25|67.14|68.12|68.45|68.85|69.27|69|69.4|69.61|69.59|69.3|68.45|68.3|68.4|68.79|68.33|68.2|68.6|68.99|69.84|70.13|70.8|71|71|71.47|70.7|70.46|70.45|71.5|72.55|73.98|72.1|72.32|72.49||72.1|71.99|72.4||||72|69.9|69.99|69.9||68.74|68.4|68|68.7|70|69.95|67.8|67.9|68|67.85
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|40.3|37.45|37.45|35.1|35.4|33.6|33.8|32.7|33|32.3|32.3|31.9|32||32.6|32.9|33.1|32.95|33.6|33.75|33.35|31.8|31.2||||||||30.7|30.75|30.95|31.5|31.75|31.7|31.65|31.95|31.8|31.2|31.05|30.7|30.45|30.85|31.35|31.45|31.3|31.3|31.25|32.45|32.3|32.4|33.9|31.25|32.05||32.45|33|32.35|32.4|32.8|33|33.4|34.3|32.55|32.85|34|31.9|32.45|32|31.1|31.25|31.2|31.3|31.85|33.15|32.5|30.45|30.35|30.2|30.4|30.75|30.15|30.45|30.45|29.9|29.8|29.8|29.6|28.9|28.9|28.7|28.8|29.05|29.1|29.2|29.05|28.95|28.7|29.55|29.1|28.9|29.35|29.05|28.7|28.7|28.6|28.7|28.95|29.3|29.75|29.6|29.5|29.4|||29.1|29.1|29.05|29.55|29.7||29.45|29.4|29.4|29.45|29.45|29.7|29.95|30.2|30.4|30.55|30|30.3|29.35|29.65|29.55|29.85|30.2|30.6|30.75|30.1|29.8|29.5|29.1|29.25|29.4|30.15|29.8|29.85|30.25|30.95|29.9|30|30.15|30.55|31.4|31.9|31.3|32.35|32.1|34.2||37.95|34.5|32.3|33.35|32.75|31.9|31.25|30.6|31.4|31.3|31.1|31.9|32.2|32.2|31.4|31|31.1|31.2|31.2|31.65|32.1|32.2|32.1|32|32.3|32.25|32.15|32.4|||32.75|33.05|33.2|32.95|32.85|33|32.75|33.35|33.65|33.65|33.45|33.7|33.8|32.65|32.35|32.25|32.55|32.2|31.7|32|32.2|32.15|32.1|32.5|32.6|32.35|31.85|31.55|31.85|32.25|32.3|32.7|33.8|34.45|34|32|32.3||32.45|32.2|32.3|33.25|33.3|34.9|36.05|36.85|34.65|34.7|35.2|34.6|34.5|34.25|34.85|34.85|34.45||||33.9
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4124.5498|4142.5|4150.3501|4162.8501|4242.3501|4252.1001||4324.8999|4322.8999|4359.6001|4340.9502|4369.7998|4350.25|4300|4332.0498|4346.8501|4397.1499|4448.9502|4400|4387.6001|4365.2002|4349.9502|4363.6001|4319.2002|4355.3501|4434.3999|4480.1499|4646.6001|4591|4630|4582.7002|4756.5498|4769.5498|4736.8999|4648.75|4726.75||4733.3999|4521.8501|4565.6001||4649.6499|4616.3999|4693.1499|4760|4805.8501|4790|4816.75|4854|4950.5|4880.6001|4897.2002|4908.6001|4951|4985.5498|5047|5060|5085.5|5116.25|4872.5||4654.8501|4614.6001|4728.5498|4694.7998|4895.3501|4545|4446|4486.5|4537.5|4544.5|4567.4502|4530.4502|4524|4449.8999|4323.9502|4326.25|4247.6499|4252.3999|4269.9502||4288.2998|4284.5|4299.9502|4268.5|4287.2998|4325.3999|4306.25|4327.2998||4331.3999|4245.5|4287.9502|4287.9502|4304.2998|4322.2998|4291.0498|4361.2002|4453.2998|4507.1001|4621.6001|4593.4502|4561.9502|4699.5||4769.8999|4813.7002|4818.3999|4879.1001|4938|4899.3501|4918.25|4920.6499|4913|4928.3501|4913.75|4962.25|4960|4999.25|4890||4868.8501|4953|4950|4969.8999|4974.2998|4989.25|5070|5160||5156.5|4999.3501|4972.25|4975.0498|5045|5025.75|4989.2998|4966.1001|4952.9502|4935|4885|4844.5498|4860.0498|4899|4826.75|4746.3501|4584.9502|4584.3999|4600.6499|4603|4559.3501|4553.5|4584.3999|4602.5498||4617|4630.4502|4614.6001|4621.5|4658.3501|4662.7998|4625.2002|4635.7002|4550|4550|4530|4494.9502|4628|4780|4706.1499|4732.2998|4748.25|4781.75|4820.2002|4825.9502|4878.9502|4699.75|4679.7998|4750.9502|4756.8999|4824.9502|4854.8999|4861.3501|4906.75|4900.0498|4943|4980||4949.9502|4889.4502|4878.9502|4845.75|4865.9502|4930.2002|4925.1001|4985|4950|4997.7998|4950|4954.25|5080|5105|5125|5015.1001|4970|4797.9502|4548.2002|4530.5498|4504.4502|4503.8999|4506.2002|4523.75|4810.9502|4517.25|4500|4426.75|4460.0498|4529.9502|4500|4486.2998|4510|4554.9502|4573.5|4546.5498|4516.6001|4494.2002|4600|4519.9502|4508.6001|4519.1001||4432|4351.9502|4347|4389|4390.7998|4360|4458.7998|4579.9502|4552|4508.3999||4586.8501|4540|4390|4364.2002||4390|4361.75||4380.2002|4367.7998
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|249000|240000|254000|244500|236000|246000|235500|250000|237000|241500|228000||202000|194500|199400|197600|186200|187800|187000|186800|170900|175000|175500|164200|163700|||161900|163100|163000|167000|164200|173500|179000|191800|188500|189600|189500|189900|187000|178900|184500|180200|175400|183500|185000|184500|181400|180800|180000|177500|173500|170000|171100|162700|||163400|164000|166600||169400|169500|170900|177300|175400|168900|170700|174600|187000|186600|186300|187900|193300|201000|214500|221500|216500|219500|204500|204500|198000|197500|205000|203000|204000|206500|206000|193300|193900|199000|194900|186900|198600|188900|181300|184300|185000|184000|180900|185500|179800|181800|187100|174300|169400|176300|182500|188800|189600|183800|178500|174700|168200|172600|162000|164800|166500|169400|170000||||170800|173700|183700|186800|187900|192900|191500|191500|191800|179700|183900|193400|191000|178400|180900|183400|187400|190400|201500|200500|193800|193800|194800|197900|194000|207500|208000|194900|190000|190000|198500|188100|194900|188500|198900|195700|199600|184900|181300|189900|173500|174700|174500|136900|141100|152100|149400|133900|133300|136800|134900|132100|134300|143100|144600|147000|134600|124100|123100|130600|129400|127500|123800|115400|102400|104300|102400|102700|102800|103500|104100|105000|99300|99500|94100|93500|96100|96000|95500|93200|91700||88900|88500|82400|82300|81000||82100|84800|84900|81800|81200|78000|78200|78300|79700|80300|83600|83800|83700|84200|84600|81800|83400|82500|83800|78500|80400|79900|79500|80200|79900|78600|78100|79600|80900|81000|78100|77400|73600|70300|69300|69400|71500|72000|72400|72000|67500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|62|60|55.4|59.4|60.58|63.99||65.4|65.5|65|64.44|65.4|66.26|67.5|68.7|70.4|68.8|70.6|68.8|69.7|71.7|72.29|64.65|65.45|65.99|68.97|72|72.5|73.5|75.29|77.5|73.6|65.57|66|67.3|65.4||63.63|63.5|65.5||64.8|64.9|66.67|65.95|65.81|67.35|67.35|65.99|64.07|62.6|64.3|63.3|60.5|61.5|62|61.74|61.4|61.89|63.4||64.7|62.7|67.89|69.2|64.29|56.2|58.5|59.85|63.49|63.69|56.4|52.29|45.22|47.74|47.9|47.47|45.52|45.2|46.5||47|48.38|44.56|40.65|38.71|39.5|39.3|38.48||37.98|38|38.25|38.65|38.25|39|39.45|38.7|39.6|36.5|36.5|37.09|35.59|36||37.8|38.5|39.2|39.39|40.8|42.5|43.82|37.15|36.6|36.89|35.57|37.1|36.07|36.04|36.5||36.6|36.85|37.4|37.39|36.15|38|38.18|38.9||39.5|40|39.48|41.48|41.7|40.8|40.9|42.95|39.7|33.47|31.44|31.49|31.94|31.95|31.5|31.5|31.45|32.17|32.18|32.18|32.45|33.5|33.53|35||35.2|32|31.3|31.89|32.45|31.59|32.35|32.9|32.25|29.65|29.5|29.78|30.14|30.41|31|30.04|29.84|30|30.89|30.79|31.68|31.95|33.5|32.18|30.34|30.54|30.5|31|31.5|32|31.8|27.6||27.7|27.75|27.94|28.59|29.08|29.4|27.8|27.88|27.8|28|28.41|28.98|29.25|29.5|29|26.83|26.6|26.5|26.69|27.3|25.95|26.05|26.5|26.75|27.45|26.32|28.07|29.9|29.95|30.15|30.2|30.75|31.02|30.3|30|30.75|31.49|32.95|32.75|33.07|33.25|31.99||31.95|31.69|32.89|32.25|32.59|32.39|32.8|32.77|32.6|32.2||32.15|32.16|32.17|33.09||33.01|31.85||31.52|31.42
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|753000|772000|765000|772000|780000|796000|788000|770000|787000|796000|813000||790000|787000|760000|841000|828000|834000|861000|889000|915000|905000|888000|935000|926000|||928000|924000|895000|910000|942000|950000|950000|994000|888000|700000|640000|629000|589000|586000|584000|586000|592000|595000|599000|600000|598000|601000|602000|595000|600000|606000|606000|613000|||611000|606000|610000||614000|620000|623000|620000|613000|613000|615000|622000|630000|622000|622000|615000|616000|617000|600000|602000|595000|602000|605000|608000|615000|623000|617000|618000|616000|608000|612000|611000|613000|620000|618000|619000|618000|620000|624000|600000|592000|584000|584000|583000|584000|582000|591000|593000|590000|587000|595000|604000|599000|602000|595000|600000|581000|571000||572000|564000|569000|||||572000|578000|576000|577000|585000|589000|589000|589000|595000|590000|589000|590000|589000|599000|585000|595000|606000|606000|609000|607000|612000|616000|600000|590000|588000|585000|593000|590000|589000|593000|614000||620000|626000|615000|611000|610000|612000|603000|603000|608000|612000|601000|593000|594000|598000|610000|628000|626000|615000|615000|626000|629000|624000|606000|602000|603000|606000|608000|622000|629000|636000|639000|643000|679000|664000|644000|637000|635000|642000|632000|644000|654000|653000|655000|656000|661000|662000|664000|669000|670000||665000|654000|652000|658000|664000||666000|667000|672000|676000|678000|677000|673000|677000|685000|693000|697000|701000|703000|718000|703000||700000|700000|701000||702000|705000|706000|713000|718000|725000|727000|727000|724000|728000|733000|730000|721000|718000|717000|722000|726000|738000|736000|723000|730000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|21000|21250|21950|22000|21750|21800|22100|22350|21400|21200|21300||21000|21150|21500|22100|22300|22000|21300|21300|21500|21700|21550|21600|21400|||21200|20700|21000|21300|21800|21550|21950|21550|21900|22250|22850|22550|22800|22950|22550|22300|22850|22550|22650|22650|22900|23050|23300|23100|23400|23500|23850|23500|||22650|22800|22450|22500|23000|23150|23300|23400|23100|25250|22200|22000|21950|21400|21300|21000|20900|21150|21600|21300|21400|21100|20700|20750|20500|20500|20400|19890|19900|19190|18490|17750|17480|17570|17370|17540|17490|17470|17400|17100|16950|16520|16840|16830|16860|16840|17140|17000|16990|17090|17730|18270|17690|17550|17800|16810|16720|16980||16760|17090|17090|17140||||17150|17380|17760|17860|18040|18010|18080|18180|18400|18410|18480|18700|18750|19000|19350|19250|19500|19990|19360|18440|18580|18580|20450|17960|18230|18450|19240|19910|18340|18260|19000||19210|19410|19280|19270|19530|19380|19540|19650|20350|20300|20350|20150|19650|19990|20200|20400|21000|21200|21450|21650|21800|21500|20550|20400|19910|19900|20300|21000|21550|21500|21700|21500|21600|21800|21250|21250|21300|21400|21650|21450|21800|21900|22000|22250|21950|21650|21550|21500|21450||21700|21700|21650|21800|21600||21350|21450|21300|21300|21200|20800|20600|20450|19730|19270|19490|19620|20000|20350|20400||20100|20300|20600||20650|20650|20850|21000|21200|21300|21550|21600|21650|21750|22400|22250|22300|22150|21900|22150|22050|22750|22650|22650|23200
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.52|0.5|0.52|0.52|0.52|0.5|0.52|0.5|0.5|0.51|0.5|0.51|0.53|0.56|0.59|0.5|0.475|0.48|0.48|0.48|0.48|0.47|0.47|0.49|||0.48|0.485|0.48|0.48|0.48|0.485|0.49|0.49|0.49|0.49|0.49|0.495|0.485|0.48|0.485|0.51|0.49|0.51|0.52|0.53|0.55|0.55|0.53|0.52|0.55|0.52|0.52|0.52|0.52||0.53|0.52|0.51|||0.51|0.55|0.52|0.52|0.51|0.55|0.51|0.51|0.53|0.51|0.5|0.5|0.51|0.51|0.53|0.53|0.51|0.52|0.52|0.51|0.53|0.55|0.51|0.485|0.48|0.49|0.48|0.495|0.51|0.51|0.53|0.53|0.56|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.55|0.54||0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.54|0.54|0.55|0.57|0.56||0.58|0.57|0.57|0.57|0.56|0.58|0.57|0.56|0.55|0.66|0.55|0.57|0.61|0.6|0.62||0.61|0.62|0.67|0.65||0.59|0.56|0.56|0.56|0.56|0.55|0.58|0.56|0.54|0.54|0.51|0.52|0.53|0.55|0.55|0.56|0.59|0.6|0.61|0.6|0.6|0.59|0.6|0.61|0.6|0.61|0.62|0.63|0.63|0.63|0.62|0.66|0.67||0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.72|0.7|0.72|0.77|0.66|0.67|0.68|0.7|0.7||0.71|0.73|0.72|0.76|0.75|0.75|0.75|0.77|0.78|0.77|0.77|0.76|0.75|0.75|0.75|0.74|0.75|0.74||0.74|0.74|0.76|0.75|0.75|0.74|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.76|0.77||0.74|0.74|0.71|0.74|0.74|0.8|0.79|0.73|0.73|0.74|0.74|0.75|0.76|0.77|||0.77||0.79|0.8|0.8
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|159.8904|160.4407|160.0991|157.5181|157.5181|154.6714|151.7298|150.8758|150.259|150.8758|153.713|154.6619|154.7093|148.7407|147.175|146.6247|147.9057|147.0896|147.2415|148.0101|147.0802|147.1181|147.0802|147.8772|148.0196|148.5035|145.1729|144.2334|142.8101|143.4458|144.2334|146.786|147.0802|145.1634|146.1028|147.0707|146.1407|146.805|147.5546|147.0802|145.3626|146.8334|147.0802|148.2853|150.2115|150.3349|149.9269|151.54|150.7809|151.3312|151.7582|153.6276|151.2553|150.4677|151.8247||153.5327|151.8342|152.2042|152.0145||150.2115|149.9269|150.24|152.0904|153.7225|156.4553|155.1458|150.9327|149.832|151.8247||151.8247|152.7736|155.9524|155.3641|155.4305|159.4159|156.5562|153.3021|149.5401|150.3113|151.3835|151.233|150.4806|150.4806|151.4211|154.2426|148.5996|149.5401|152.3616|150.979|152.6343|150.7909|149.6717|151.4211|151.9007|155.1925||153.3397|154.2332||154.252|151.4211|155.1925|158.0046|158.9169|157.9952|157.9952|164.5881|158.0046|156.97|155.1925|156.0201|150.9414||150.4806|143.897|145.778|145.778|146.728|148.5996|147.913|149.8222|152.3145|153.4055|153.7723|156.5844|157.4403|||156.97|160.8261|157.5343|156.5656|157.0641|155.089|152.5121|154.2426|157.0641|155.1831|152.8729|147.2212|144.5343|141.7363|141.7549|144.5251|146.3318|146.5912|143.58|150.0841|147.3139|146.5819|147.7771||149.0001|151.3256|152.493|146.3874|145.4979|145.4701|147.2212|145.1736|147.7771|148.0551|148.2404|147.0915|147.7864|146.3874|148.2404|148.2404|148.2496|150.8346|150.5473|151.0106|150.4547|148.2404|138.9753|137.6782|137.1223|135.6399|133.9444|132.4898|135.7326|137.1223|133.8796|134.3428|134.3428|133.231|136.2977||136.1866|135.2693||134.1483|133.4163|132.4898|132.4898|131.4243|128.7653|127.8573|127.8573|127.848|127.079|127.2366|129.7103|129.701|128.7931|128.7931|128.1806|130.1763|128.226|128.362|129.2692|129.7318|130.6299|130.5483|131.6822|131.6822|132.4261|131.528|129.7228|132.4261|132.4442|135.1566|135.1657|133.4421|132.2628|133.7142|130.4939||131.3557|131.5371|129.4416|129.1785|127.9085|127.8386|125.6432|126.9481|125.2023|125.2023|126.0752|125.2023|126.084|126.5249|125.9782||125.9077|125.5374|126.9393|128.7292|129.6021
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.14|0.145|0.139|0.139|0.141|0.133|0.14|0.138|0.136|0.127|0.129|0.14|0.145|0.145|0.15|0.158|0.161|0.16|0.167|0.168|0.172|0.167|0.169|0.158|||0.151|0.159|0.174|0.16|0.162|0.165|0.174|0.172|0.17|0.19|0.184|0.185|0.176|0.164|0.155|0.164|0.169|0.169|0.183|0.192|0.193|0.193|0.183|0.184|0.189|0.19|0.189|0.196|0.191||0.199|0.192|0.186|||0.194|0.195|0.189|0.193|0.203|0.203|0.203|0.194|0.204|0.191|0.209|0.209|0.214|0.21|0.22|0.222|0.218|0.228|0.223|0.229|0.255|0.226|0.205|0.205|0.193|0.191|0.195|0.207|0.194|0.219|0.215|0.24|0.24|0.247|0.24|0.189|0.175|0.18|0.178|0.194|0.184|0.19|0.199|0.187||0.198|0.192|0.2|0.213|0.211|0.225|0.233|0.237|0.242|0.255|0.24|0.234|0.24|0.255||0.245|0.245|0.25|0.26|0.275|0.28|0.3|0.3|0.305|0.325|0.33|0.355|0.365|0.325|0.31||0.375|0.36|0.425|0.48||0.4|0.41|0.405|0.39|0.365|0.35|0.365|0.33|0.34|0.36|0.345|0.35|0.34|0.34|0.355|0.355|0.36|0.375|0.395|0.445|0.415|0.44|0.465|0.485|0.415|0.4|0.375|0.35|0.33|0.33|0.335|0.325|0.33||0.345|0.345|0.34|0.355|0.35|0.35|0.355|0.355|0.355|0.36|0.37|0.37|0.375|0.375|0.33|0.33||0.35|0.38|0.38|0.385|0.375|0.37|0.37|0.375|0.395|0.395|0.385|0.365|0.34|0.34|0.315|0.32|0.325|0.335||0.35|0.36|0.38|0.385|0.365|0.385|0.4|0.4|0.405|0.415|0.415|0.415|0.435|0.45|0.45|0.45|0.45|0.435||0.455|0.46|0.47|0.475|0.495|0.51|0.5|0.53|0.54|0.54|0.54|0.54|0.56|0.57|||0.51||0.53|0.55|0.53
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.3712|25.6051|25.9699|26.129|26.2599|26.1196|26.0822|25.6893|25.1186|24.6509|24.0895|24.2392|24.1176|24.1737|24.0147|23.3037|24.0334|24.0428|23.9492|23.9492|23.6592|23.6499|23.4534|23.6124|||24.0334|24.3328|24.3328|24.0054|23.9024|24.5105|24.9315|24.9783|24.3889|24.3421|24.4263|24.4638|24.7818|24.4825|24.5945|24.5667|24.6408|24.6964|24.8168|24.6871|24.8909|25.0114|25.0391|25.2059|25.1596|25.2337|25.1781|25.5301|26.7621|||26.9382|26.123|25.6042||25.4653|25.4745|25.2707|25.1966|25.1966|24.9002|24.965|24.3444|23.7145|23.77|23.9646|24.1684|24.3722|23.8627|24.3351|24.2147|24.0202|24.2054|23.7608|23.418|23.2142|23.3439|24.1591|24.437|24.789|24.5482|24.7057||24.4278|23.733|23.9461|23.9738|23.5755|23.2606|23.4273|23.3347||22.6029|22.9178|23.3069|23.8812|23.8627|23.6985|23.5701|23.5059|23.0934|23.2676|23.3592|23.5701|23.9001|24.3035||24.7802|24.6794|24.0102|24.1018|24.4777|24.4777|24.9636|25.0003|25.4862|24.8903|25.0186|24.9544|25.2203|25.6512|26.0087|26.1737|25.807|25.6328|25.4678|25.3945|25.422|25.202|24.331|24.2577||24.6977|24.5144|24.5052|24.3219|24.3494|24.6336|24.4777|23.9735|24.6061|25.312|24.9819|24.7436|24.4685|24.6702|25.0369|25.202|25.4495|25.9354|25.5412|25.6878|25.6787|26.0912|26.4854|26.3204|25.7428|25.312|25.1103|25.202|24.8261|24.6427|24.6794|24.7161|24.2302|23.8818|23.8268|23.7626|23.8085|23.6343|23.6801|23.9093|23.8085|23.9735|23.836|23.8635|23.6068|23.6343|23.7901|24.0468|24.1568|23.726|23.4326|23.5793|23.8635|24.1018|24.1018|24.3127|24.2852|24.276|24.386|24.6611|24.4685|23.9551|24.001|24.0652||23.8543|23.4509|23.3226|23.7443|23.5059|23.6801|23.6251|24.2393|24.111|23.1117|23.2859|23.4784|23.7076|23.1759|22.8092|22.0849|22.1491|21.9566|22.1858|22.2041|21.0857|21.4157|21.6541|20.8473|20.2056|20.4256|20.1781||19.8794|19.7642|19.9503|19.9237|20.4821||20.7302|20.8189|21.2709|21.2266|21.2975|21.1291|21.7672|21.5633|21.067||21.3063|21.8913|22.1572|21.6254|22.2281
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|955|915|860|850|||750|615|570|570|580|575|575|575|585|595|590|575|570|575|580|585|605||605|570|||560|560|605|590|590|595|585|600|600|605|615|630|650|675|630|635|645|640|635|640|640|640|645|660|655|660|665||665|665|660|||635|650|650|625|635|635|630|625|630|645|665|680|680|670|690|660|665|655|630|640|640|635|650|660|665|670|670|675|660|670|670|670|675|700|715|670|670|690|705|715|700|705|715|710|725|755|770|795|790|790|795|800|810|815|805|775|780|790|805|800|805||810|825|830|820|825|830|815|810|835|840|865|880|885|885|890|885|890|895|910|920|910|910|915|920|920|915|910|910|920||920|920|905|910|910|920|935|935|930|930|935|945|950|950|955|950|955|985|1000|995||1005|1020|1015|960|960|960|965|960|950|935|915|915||||905|925|960|970|975|975|985|985|990|980|990|975|940|945|945|955|950|||930|915|910|885|930|940|955|965|970||990|995|990|990|1000|1005|1005|980|990|1000|1010|1015||1025|1025|1030||||||1045|1015|1020|1020|1025|1020|1010||1030|1045|1035|1045|1055
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|120.56|118.45|118.85|118.5|118.3|118.35|118.25|118.44|119|120|120.95|120.5|121.55|118|113.5|114|114.48|110.51|110.38|110.49|109.75|111.89|113|114|113.4|113.2|113.6||113.85|114.8||114.25|114.5|114.25|114.7|115.55|119.09|118.9|120.04|119.84|119.1|118.05|117.58|118|118.96|119.55|119.5|119.22|119.4|120.47|120.85|121.1|122.25|120|117|116.25|113.9|113.4|111.1|112.99||114|114.65|116|118.5|121.15|121|118.9|120.5|122|121.74|118.5|115.5|114.65|114.2|114.65|113.5|115.4|112.34|112.47|112.62|110.99|108.9|108|107.5|106.5|107|107.25|106.65|107.09|107|105.15||103|102.5|102.14|102.45|104.66|104.01|103.98|102.6|101.5|102.5|106.95|107|107.65|104.9|102.1|102.03|102|103.48|103|103.47|100.5|98.5|96.53|94.25|94|93.18|92.99|93.5||93.49|94|92.75|93|93|92.82|92.04|92.6|92.7|94.89|94.99|94.28|95.15|95.5|95.25|95.3|95.69|96.01|96.03|95|95.5|95.96|96.14|96.25|95.98|95.5|95.9|95.84|96.48|97.5|96.99|97.99|98.4||97.01|96.79|97.2|97.48|98.14|98.5|99.9|101.6|101.24|101.49||101.09|101.49|101.25|100.06|100.5|100.25|99.9|100|99.97|100|100.5|100.05|101|100.23|100.25|100|100.5|101.85|102.9||||99.75|99.75|98|97.5|98|98|98.8|99.29|100|101|101.1|101.18|101.59|101.59|101.98|101.99|102|102.05|101.85|104.6|103.25|102.18|102.15|102.15|102.19|102.35|103|103|103.25|103.3|102.35|101.5|100.25|102|99.8|100.1|100.5|103.65|103.5|103.28|103.49||103.25|103.58|102.06||||101.25|100.49|101.25|100.99||100|99.75|98.96|99.5|99.85|100|99.4|98.85|100|100.04
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|12.319|12.1118|11.3517|11.48|11.3418|11.2925|11.2925|11.2332|10.7002|10.5324|10.562|10.8186|10.9963|11.4109|11.5491|11.174|11.2628|11.2135|11.0259|11.1148|10.7594|10.4238|10.1869|10.1869|||10.256|10.0487|9.8513|9.7723|9.5749|9.9401|9.95|10.1178|10.0388|10.3152|10.6508|10.5423|9.9006|9.8612|9.8118|9.7427|10.0388|10.0487|10.3745|10.2461|10.2363|11.0556|11.1049|11.7959|11.9045|11.7268|12.9014|13.7898|14.5795|||14.6881|14.6486|14.4018||14.7769|15.0829|15.2507|15.3001|14.846|14.9349|14.9349|14.5993|14.5104|14.619|14.4314|13.9873|13.4345|12.9113|13.1877|13.7503|13.6023|13.7306|13.4937|13.2568|13.2568|13.1877|13.5431|13.8392|14.0563|13.8787|13.7997||13.9774|13.6418|13.6319|13.5924|12.8718|13.0989|12.8126|12.7238||11.7465|11.2925|11.4307|11.7367|11.559|11.1247|11.0161|10.8384|10.6311|10.9075|11.0753|11.5688|11.1345|11.1641||12.2105|11.5392|11.2135|11.174|12.5066|13.0594|13.168|13.2173|13.2864|12.4178|11.9538|11.8946|12.0229|12.9409|12.9804|13.5233|13.2371|13.3555|13.4838|13.6418|14.2933|14.0662|13.3851|12.783||12.8323|12.4375|13.4147|13.2568|13.01|14.1254|14.4018|14.6782|15.0533|15.3198|14.0039|12.7185|11.9357|12.0806|12.6412|12.8441|12.8538|13.8106|13.9942|13.9942|13.7236|13.627|13.1147|13.0857|13.453|12.0323|11.7907|11.8197|11.2398|11.839|12.2159|12.8345|12.8248|13.0664|13.0084|12.9021|12.4769|11.81|11.984|13.0664|12.9698|12.6605|12.9408|12.9504|12.4479|12.1966|11.7424|11.3365|11.4621|10.4087|9.8288|9.4519|9.5099|9.2006|9.104|9.2103|9.1716|8.8237|8.8334|8.8527|8.2921|8.7077|8.7077|8.7464||8.7464|8.5434|8.3888|8.5821|8.1665|7.9442|7.9925|7.9152|7.7799|7.577|7.6156|8.2535|7.9539|7.8862|7.2967|7.2387|7.3547|7.4223|7.3257|7.345|7.432|7.2194|6.9101|6.6685|6.5622|5.963|5.847||5.7407|5.2865|4.8226|5.0449|4.9579||5.1222|5.4411|5.8953|6.05|5.8374|5.5088|5.0545|4.7549|4.581||4.5133|4.552|4.639|4.6293|4.7743
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5640|5616|5124|5256
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|51.3|49.35|48.1|50.7|50.85|53.5||54|53|55.5|59.25|59.45|64|65.25|65.95|67.2|66.4|64.4|67.45|64.4|61.35|59.05|59.95|60|58.65|61.85|62|63.3|62|62|63.4|64.25|64.5|64.25|66.5|68.1||65|63.7|67.4||68.7|66|68.55|63.6|65.1|66.25|66.75|66.2|58.7|59.15|55.55|53.7|54.1|53.15|52.85|51.25|51.95|52.7|53.75||52|51.65|54.4|51.7|50.65|51.2|51.4|51.6|52|50.75|53.45|55.35|56.9|52.9|50.6|48.5|43.65|43.6|42.8||43.95|43.45|43.8|44.7|44.8|45.65|45.65|45.75||43|43.3|43|43.75|43.25|44|43.45|42|41.85|42.2|42.35|41.85|40.9|44.65||46.45|47.7|46.9|47.35|48.3|47.75|48.75|49.75|45.85|45.05|45.7|48|47.25|46.5|46.45||44.15|44.05|44.3|45.05|46.65|46.45|47.35|47.1||47.3|46.05|46.95|46|48.7|49.7|50.6|49.5|50.25|51.6|50.85|51.45|48.9|49.25|50.9|48.6|48.6|47.95|49.8|48.7|47.4|46.1|44.4|45.4||43.95|44.15|43.7|40.5|41|39.65|40.15|39.95|41|40.9|41.1|41|40.25|40.6|40.7|41.65|41.9|44.3|44.05|40.65|40.6|38.9|39.95|40|39.1|39.5|39.2|39.45|38.55|39.25|37.65|37.95||38.4|38.5|38.45|40.05|41.45|42.45|42.15|41.5|41.2|38.45|40|39.45|37.6|38.25|38.65|39.4|38.75|40.75|40.1|37|35.55|35.6|35.55|35.3|35.05|35.8|33.2|30.95|31.4|32.1|32.65|33.2|33.2|32.9|33.35|33.25|30.9|31.15|31.55|31.85|31.45|30.85||30.65|30.95|29.4|29.3|29|29.6|29.85|29.85|30.05|31.8||30.4|30.6|30.65|31.05||30.5|30.6||30.2|30.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.38|4.39|4.46|4.57|4.46|4.47|4.63|4.7|4.77|4.83|4.6|4.64|5.04|5.13|4.6|4.35|3.99|3.98|3.85|3.82|4|3.91|3.26|3.07|||3.17|3|2.94|2.91|2.95|3.02|3.03|3.02|3.02|3.02|2.95|2.99|3.02|3.05|3.09|3.11|3.1|3.1|3.15|3.31|3.15|3.1|3.08|3.12|3.08|3.09|3.06|3.1|3.34||3.26|3.2|3.13|||3.24|3.2|3.17|3.22|3.37|3.27|3.24|3.25|3.2|3.16|3.22|3.25|3.44|3.49|3.35|3.31|3.26|3.3|3.37|3.36|2.81|2.64|2.52|2.38|2.34|2.35|2.24|2.2|2.1|2.07|2.1|2.09|2.18|2.18|2.15|2.14|2.15|2.23|2.24|2.36|2.31|2.5|2.36|2.32||2.34|2.36|2.32|2.35|2.38|2.38|2.42|2.35|2.39|2.31|2.35|2.34|2.34|2.45||2.53|2.47|2.45|2.45|2.42|2.5|2.46|2.45|2.52|2.46|2.47|2.5|2.5|2.53|2.42||2.45|2.52|2.58|2.88||2.61|2.64|2.62|2.59|2.55|2.59|2.59|2.6|2.59|2.63|2.7|2.65|2.74|2.7|2.74|2.74|2.78|2.77|2.81|2.88|2.85|2.89|2.85|2.86|2.75|2.78|2.62|2.64|2.64|2.67|2.52|2.28|2.01||2.02|1.98|1.85|1.85|1.93|1.91|1.96|2.04|2.07|2.16|2.13|2.19|2.24|2.27|2.2|2.15||2.16|2.13|2.22|2.24|2.26|2.18|2.23|2.29|2.21|2.08|2.03|2.07|2.14|2.15|2.25|2.27|2.29|2.27||2.21|2.31|2.36|2.35|2.38|2.33|2.48|2.39|2.3|2.08|2.01|2.03|2.17|2.21|2.19|2.08|1.96|2.03||2.08|2.08|2.14|2.31|2.38|2.43|2.35|2.33|2.35|2.35|2.34|2.4|2.36|2.38|||2.4||2.38|2.46|2.41
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|363.9|366.55|366.6|360.8|396.15|374.6||379|381|386.4|395|391.1|388.85|398.7|404.9|408|411.55|408.7|415.5|411.9|416|418|425.15|419.5|420|407.6|388.4|393.65|404.5|390|388|394.9|384.9|384.3|378.05|374.6||378.05|378.5|380.9||389|391.95|372.45|376|367.9|370.7|373.05|369.95|373.65|376.75|379.75|381.35|381.5|383.15|377.65|378.6|379.5|384.15|384||384|376.6|382.9|376.7|377|378.9|375.85|370|368.6|372.5|358.45|365.25|368|334.5|333.95|336.4|331|335|345||337|334.2|339.5|324.45|326.45|327.3|331|331.95||334|334.35|336.6|341.25|337.7|328.6|312.9|312|313.2|318|315|312.9|304.75|313.2||333.1|338|330.4|335|336.75|340.45|344.15|337.9|338.05|331.7|330.9|331.7|332|323|324.45||322|318.95|319.25|323.05|327.5|324.2|326.3|326.7||317.55|320.85|319.05|315.15|325.55|325.95|326.95|328.6|327.4|330|327.85|329.9|330|333.05|332|336|332|333.9|333.5|331.7|335.25|337.05|335.4|335.7||344.95|334|341.25|336.8|337.4|346.55|343.6|341.8|338|331.5|336.7|339.75|314.2|315.15|313.55|318.4|306.1|303.4|310.8|297.05|294.3|286.7|288.85|288.2|285.6|290.45|297|300|289.75|284.85|286.7|285.9||273.95|273.65|282.3|271.15|273.3|276.4|275.9|276.35|275.9|276.1|277|277.45|275.75|276.85|281.2|282.85|284.5|287.5|293.75|289|279.05|279|281|282.1|279.75|280.95|278.2|278.5|279.35|285.35|286|284.55|306.7|295.6|277.5|278|279.55|278.25|276.4|279|277.25|268.95||259|258|257.5|258.4|258.65|259.15|259|258.95|259.25|261.65||262.6|256.5|255.7|258.55||264|256.15||251|243.95
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.09|1.11|1.11|1.1|1.1|1.11|1.16|1.1|1.11|1.1|1.1|1.11|1.09|1.07|1.04|1.02|1.02|1.02|1.01|1.01|1|1.01|0.97|0.97|||0.99|1.02|1.02|1.06|1.06|1.09|1.12|1.1|1.05|1.1|1.12|1.1|1.1|1.07|1.1|1.1|1.08|1.09|1.11|1.13|1.13|1.1|1.12|1.13|1.14|1.13|1.16|1.16|1.24|||1.27|1.25|1.25||1.25|1.25|1.25|1.27|1.27|1.3|1.37|1.32|1.25|1.25|1.26|1.25|1.29|1.27|1.31|1.34|1.35|1.33|1.31|1.35|1.4|1.41|1.47|1.47|1.43|1.44|1.42||1.4|1.34|1.28|1.25|1.28|1.25|1.2|1.22||1.14|1.1|1.14|1.16|1.16|1.2|1.2|1.16|1.16|1.18|1.22|1.26|1.28|1.34||1.37|1.4|1.36|1.39|1.41|1.46|1.44|1.52|1.56|1.55|1.58|1.59|1.59|1.62|1.61|1.65|1.64|1.68|1.68|1.72|1.74|1.72|1.73|1.69||1.67|1.67|1.74|1.73|1.72|1.72|1.64|1.59|1.62|1.63|1.6|1.56|1.51|1.49|1.49|1.49|1.49|1.47|1.48|1.53|1.55|1.57|1.6|1.6|1.65|1.59|1.62|1.62|1.59|1.72|1.69|1.6|1.47|1.44|1.38|1.39|1.43|1.41|1.44|1.56|1.84|2|2.07|2.09|2.06|2.14|2.02|2.04|1.92|1.84|1.81|1.94|1.94|1.99|1.88|1.97|1.94|1.87|1.84|1.78|1.81|1.82|1.86|1.87||1.78|1.71|1.5|1.58|1.5|1.43|1.47|1.5|1.51|1.57|1.47|1.41|1.42|1.49|1.46|1.4|1.56|1.5|1.44|1.46|1.44|1.34|1.34|1.23|1.19|1.15|1.24||1.19|1.1|1.09|1.08|1.13||1.14|1.2|1.25|1.25|1.21|1.22|1.16|1.08|0.98||0.98|0.99|1.04|1|1.01
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23478.0898|23233.0156|23331.0449|23870.209|23821.1934|22595.8242|23233.0156|23478.0898|23331.0449|23134.9863|23331.0449||22399.7637|23527.1055|22644.8379|23331.0449|24311.3418|24017.252|22791.8828|24458.3867|21517.498|21713.5566|22105.6758|21664.543|21811.5859|||22154.6895|22546.8086|22938.9277|22938.9277|22987.9414|21272.4238|21811.5859|22154.6895|22840.8984|23625.1348|24311.3418|23576.1191|23085.9707|22742.8672|22399.7637|21909.6172|22350.75|22497.793|22987.9414|23184.002|23085.9707|23478.0898|24115.2832|23968.2383|23968.2383|24507.4004|24066.2676|24654.4453|||24164.2969|24066.2676|23919.2227|24350|24458.3867|23968.2383|24850.5039|25585.7266|26664.0527|25977.8457|26418.9785|27840.4082|26909.127|26271.9336|25438.6816|25536.7109|26124.8887|25781.7852|26271.9336|25781.7852|23625.1348|23576.1191|23233.0156|23184.002|22840.8984|23527.1055|23625.1348|22987.9414|23723.1641|23576.1191|23036.957|22301.7344|21370.4531|21713.5566|21762.5723|22007.6465|22252.7207|22203.7051|21468.4824|21223.4082|22056.6602|17900.2051|17900.2051|18066.8555|18586.4121|18566.8066|19204|18988.334|18606.0195|18968.7285|19105.9688|19900.0098|20096.0684|19449.0723|19949.0234|19850.9941|19998.0391|19850.9941||19360.8457|19752.9648|19302.0293|||||19537.3008|20096.0684|20194.0977|19380.4531|20047.0547|20292.127|20635.2305|21027.3496|22301.7344|21664.543|20635.2305|20488.1875|20586.2168|21125.3789|21321.4395|21272.4238|21566.5117|22399.7637|22448.7793|21174.3945|21615.5273|21125.3789|20586.2168|20831.291|21713.5566|21370.4531|22546.8086|22203.7051|22546.8086|22399.7637|22889.9121|23050|23036.957|23674.1484|23674.1484|24360.3555|25144.5938|24997.5488|25438.6816|25487.6973|27056.1699|27399.2734|28232.5254|27791.3926|26566.0215|26909.127|27889.4219|28232.5254|29212.8223|27399.2734|26909.127|26615.0371|21370.4531|20635.2305|19351.043|18909.9102|18439.3691|18527.5957|19066.7578|19801.9805|23134.9863|23527.1055|23478.0898|21860.6016|22497.793|22252.7207|21958.6309|22056.6602|22154.6895|22154.6895|22938.9277|22791.8828|23331.0449|23478.0898|23723.1641|23478.0898|23919.2227|23478.0898|23968.2383|23184.002|23233.0156||23233.0156|24066.2676|23625.1348|24311.3418|24654.4453||24360.3555|24213.3125|23870.209|23625.1348|23625.1348|23674.1484|22301.7344|21811.5859|22252.7207|21762.5723|22056.6602|22889.9121|23233.0156|23968.2383|23919.2227|21500|21664.543|21958.6309|21909.6172|21850|22448.7793|22154.6895|22448.7793|22742.8672|22938.9277|23233.0156|23331.0449|23674.1484|24360.3555|24409.3711|24752.4746|24899.5195|26173.9043|27791.3926|25977.8457|25585.7266|25046.5645|25830.8008|26026.8594|25977.8457|25634.7402
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|792|795|799.01|810|804|800|810|840|810|808.34|824|835|836.88|839.89|840|835.01|845|850|859|850|849|847.8|845|844.99|849|852|850|850|853.88|860.26|850|853.7|879|880|882.01|887|887|910|898|900|902.8|876.85|889.88|875.5|870|874.17|877.01|894.83|893.8|896|890|885.45|892|908.97|920||930|925|920|900||899|899|899.9|900|900|930.39|907.99|909.99|878.99|875||862.8|864|865|863.99|835|848.56|828.94|834.99|818.5|826|831|839.99|839.99|836|836|836|836.68|822.5|823|815.4|820|823.18|819.95|825|825|815||803.35|818.12||840.01|827|824.97|819.78|821.78|825|825|825.03|827|819|820|819.99|820||800|799.97|800.01|807|816.99|821.02|820.02|824|840.5|855.85|868.95|874.94|881|||880|863|863.99|866.99|848|850|840|836|839|839.9|838.33|840.78|842|842|845|840|846.07|835.36|842.88|845|831.17|833.35|847.46||850.01|862|868|868|858|865|849.97|849.2|870|870|874.71|849.5|843|843|848.18|840|845.18|845|849|828.31|815|799|799|798.99|779.7|779.9|780|765|763|776.01|786|779.96|780|769.8|770.89||786.76|793.99||770|770|765|755|744.99|735|738.5|737|740.01|735|733.99|723.9|725|715.25|715.25|721.99|722|719.02|710.18|711.13|740.14|734.99|735.07|715|704.91|699|675|679.99|680|673|665|678|650|645|635.08|632||625|614.5|595|575|580.03|566.11|575|582|600|602|609|599.99|580|561.01|566||569.97|563|576.05|585|585
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.7426|30.5479|30.6406|31.4289|33.0147|33.9421|33.9236|33.9143|33.8957|33.9328|34.2018|33.9885|33.8679|33.9885|33.5526|33.0796|33.2188|33.0333|31.9575|32.4212|32.1801|31.262|30.8725|31.2991|||31.5124|31.9204|31.9297|31.9946|31.5866|31.6886|31.7628|31.6329|31.3362|31.8926|32.4768|32.5232|32.9313|32.8756|32.718|32.7643|33.2929|33.7474|34.2945|34.3965|34.7953|34.6376|34.1276|33.6083|32.4768|32.143|32.0595|32.2914|32.9127|||32.7736|32.6994|32.7736||32.6345|32.5331|32.8192|32.5885|32.7085|33.2253|33.0407|31.4902|31.2964|31.3056|30.9088|30.9457|31.6471|31.121|30.7519|29.9489|29.9674|30.918|30.6319|29.3859|29.1183|29.0352|29.5336|30.5488|30.8995|30.558|30.5396||30.0597|30.0043|29.4483|29.4302|29.0775|28.0645|28.3359|28.2273||28.2293|31.8184|31.9564|31.7034|31.7877|33.2832|31.6957|30.277|27.0348|27.4087|27.6719|27.9558|28.7106|28.9114||28.7799|29.5|30.3934|32.6301|33.4057|33.7519|34.1605|33.9666|34.6037|34.1744|34.0151|34.2505|34.5414|34.7214|36.2449|36.3695|35.9402|35.684|35.1092|35.3447|35.8294|35.1646|33.7035|33.4195||33.8627|33.5373|34.0705|34.6106|33.7312|32.8863|30.8296|30.3241|32.0207|32.8655|32.4085|31.6675|31.3698|31.8476|33.2672|33.7796|34.0982|34.3821|34.4929|34.9153|31.813|32.6647|33.011|32.8032|31.9445|31.5567|31.6121|32.0623|31.3836|31.2797|31.0651|31.7299|31.7299|31.7506|31.2313|31.4944|31.8545|31.5775|31.9238|32.4985|32.5401|31.9238|31.8407|32.1315|31.3559|31.3698|31.5983|32.8655|32.3185|31.3905|30.615|30.8989|30.892|31.3005|31.6814|31.7299|31.7229|31.162|30.9958|31.2797|30.8089|29.5693|29.3269|29.7978||29.1884|29.3616|28.8006|29.3754|28.8076|28.6275|29.2508|29.0569|28.8353|27.6927|27.5057|27.4087|27.4711|27.5195|27.0625|26.4115|25.9614|25.6152|25.2759|25.172|22.4367|22.4367|22.6721|21.9034|21.2456|21.1279|20.8993||20.2415|20.0321|19.5814|19.1246|19.0258||18.5073|18.8036|19.4456|19.3839|18.9518|19.0752|19.6|19.637|18.4703||18.1307|18.7851|19.1987|19.0752|18.9826
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.27|0.265|0.26|0.265|0.26|0.26|0.26|0.26|0.265|0.27|0.27|0.275|0.275|0.28|0.285|0.29|0.295|0.295|0.3|0.285|0.29|0.3|0.295|0.285|0.29||0.265|0.265|0.265|0.265|0.265|0.27||0.27|0.275|0.285|0.29||0.295|0.295|0.295|0.295|0.295|0.305|0.315|0.315|0.325|0.325|0.335|0.34|0.34|0.345|0.35|0.335|0.335||0.31|0.31|0.32|0.31||0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.305|0.3|0.3|0.29|0.29|0.29|0.29|0.305|0.315|0.315|0.32|0.32|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.34|0.34|0.335||0.33|0.335|0.34|0.355|0.35|0.35|0.36|0.35|0.325|0.325|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.34|0.345|0.345|0.34|0.345|0.335|0.34|0.345|0.35|0.35|0.35|0.35|0.355||0.36|0.39|0.395|0.395|0.39|0.36|0.36|0.37|0.345|0.35|0.36|0.35|0.365|0.36|0.355|0.355|0.35|0.32|0.33||0.32|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.25|0.245|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.255|0.26|0.265|0.26|0.26|0.25|0.255|0.255|0.26|0.26||0.265|0.27|0.27|0.26|0.27|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.265||0.27|0.265|0.27|0.28|0.285|0.28|0.285|0.285|0.29|0.29|0.3|0.31|0.305|0.29|0.275|0.27|0.28||0.27|0.275|0.265|0.27|0.26|0.265|0.265|0.28|0.27|0.265|0.275|0.28|0.29|0.285|0.26|0.245|0.25|0.25|0.265|0.27|0.27||0.275|0.28||0.28|0.285|0.29|0.295|||0.295|0.315|0.31|0.3|0.3|0.3|0.305|0.31|0.31|0.325|0.315|0.305|0.295|0.29|0.29
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.92|3.9|3.91|3.91|3.9001|3.9|3.9|3.93|3.9147|3.945|3.92|3.92|3.93|3.925|3.94|3.92|3.9309|4|3.94|3.83||3.81|3.81|3.82|3.815|3.85|3.805|3.82|3.81|3.8|3.7998|3.8|3.8|3.81|3.8094|3.8|3.8|3.81|3.82|3.88|3.84|3.81|3.8|3.77|3.71||3.71|3.71|3.72|3.7|3.69|3.69|3.69|3.685|3.69||3.7|3.7|3.68|3.7||3.71|3.69|3.68|3.685|3.69|3.69|3.7|3.7|3.7|3.68|3.68|3.69|3.7|3.69|3.7|3.69|3.685|3.69|3.69|3.7|3.69||3.705|3.72|3.75|3.72|3.7|3.7|3.725|3.7|3.7|3.6905|3.69|3.7|3.595|3.5|3.47|3.47|3.4695|3.46|3.49|3.43|3.51|3.5073|3.51|3.4806|3.48|3.54|3.57|3.54|3.6|3.6171|2.958|3|2.64|2.61|2.5803|2.58|2.5263|2.5482|2.538|2.46|2.49|2.64|2.6727|2.8146|2.796|2.67|2.7|2.6499|2.7555|2.7291|2.7276|2.7849|2.8947|2.8485|2.727|2.7951|2.826||2.91|2.88|2.88|2.85|2.88|2.85|2.91|2.7747|2.79|2.79|2.82|2.85|2.7897|2.79|2.8425|2.91|2.7738|2.8503|2.97|2.79|2.79|2.7546|2.7299|2.7177|2.88|2.6682|2.7|2.73|2.805|2.8664|3|2.9394|2.8764|2.91|2.877|2.7|2.772|2.815|2.85|2.8131|2.8473|2.851|2.8803||2.8503|2.9397|2.9097|2.88|2.877|2.8503|2.8497|2.9097|2.9097|2.835||2.805|2.7897|2.8464|2.8203|2.7609|2.7004|2.7|2.7748|2.6493|2.6808|2.709|2.7|2.7|2.67||2.7|2.7|2.7|2.9157|2.9334|2.8494|2.6997|2.8197|2.8197|2.82|2.7906|2.8453|2.91|2.9274|3|2.8352|2.9277|2.88|2.85|2.91|2.8503|2.934|2.928|2.9664|2.9184|2.88|2.9697|2.9952|2.97|2.97|2.85|2.88|2.937|2.9472|2.8359||2.895|3|3.12|3.3|3.2748
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.49|9.51|9.23|9.36|9.45|9.29|9.28|9.4|9.18|9.23|9.31|9.4|9.42||9.56|9.62|9.76|9.67|9.76|9.59|9.23|9.33|9.33||||||||9.35|9.45|9.48|9.47|9.63|9.6349|9.6349|9.6151|9.6647|9.625|9.6746|9.5555|9.4861|9.6647|9.8632|9.8235|9.7639|9.8135|9.6052|9.75|9.82|9.8|9.77|9.81|9.92||9.85|9.97|10|10.05|10.1|9.99|10|10.05|10.15|10.2|10.35|10.35|10.2|10.35|10.2|9.83|9.85|9.87|9.89|9.85|9.76|9.7|9.75|9.75|9.77|9.92|9.98|9.85|9.7|9.7|9.25|9.15|9.03|8.99|9.06|9.07|9.1|9.12|9.14|9.07|8.99|8.85|8.77|8.83|8.83|8.83|8.78|8.79|8.65|8.68|8.68|8.69|8.74|8.78|8.8|8.77|8.75|8.75|||8.7|8.7|8.71|8.77|8.71||8.64|8.64|8.71|8.66|8.69|8.7|8.79|8.75|8.77|8.82|8.84|8.75|8.72|8.76|8.88|8.84|8.88|8.98|9|8.96|8.99|8.92|8.86|8.83|8.8|8.86|8.85|8.69|8.75|8.78|8.77|8.83|8.87|9.04|9.04|9.05|9.1|9.1|9.1|9.1||9.14|9.12|9.07|9.1|9.1|9.05|9.09|9.01|9.07|9.1|9.1|9.14|9.14|9.13|9.14|9.17|9.15|9|9.01|9.05|9.06|9.07|9.08|9.09|9.08|9.1|9.1|9.11|||9.12|9.13|9.12|9.16|9.17|9.2|9.21|9.25|9.3|9.29|9.27|9.23|9.23|9.25|9.27|9.3|9.23|9.24|9.28|9.35|9.35|9.36|9.26|9.29|9.34|9.33|9.27|9.32|9.31|9.31|9.29|9.35|9.4|9.43|9.18|9.2|9.2||9.25|9.28|9.16|9.2|9.18|9.2|9.25|9.31|9.43|9.5|9.45|9.32|9.16|9.13|9.13|9.18|9.19||||9.14
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1|0.9|0.9|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|1||1|1|1|1||1|1|1|1.1|1|1|1|1|1|1|1|1|1|1.1|1.1|1.1|1.1||1|1|1|1||1|1|1|1|1|1.1|1.1|1|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|1|1|1|1|1|1|1|1|1|1|1|1|1.1|1.1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2||1.1|1.1|1.1|1.1|1.1|1.1|1.3|1.2|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.2|1.2||1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.3|1.2|0.9|0.9|0.9|1|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|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|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
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13090|13290|13600|13640|13740|13670|13890|13960|14130|14200|14480|14300|14800|15190|15450|15670|15940|16150|15910|14910|14740|14280|14690|14460|14350|||14300|14390|14270|14380|14400|14040|14340|14540|14780|14990|15500|15000|15190|15560|16540|15960|16890|17270|16130|14000|15200|13280|13270|13140|13190|13190|13200|13090|||12930|12780|12990||13050|12940|13150|13150|13280|13050|13000|13080|13050|12950|12450|12390|12320|12650|12540|12290|12360|12360|12540|12540|12650|12980|12830|12690|12570|12710|13440|12570|12380|12330|12320|12710|12780|12710|12700|12350|12150|11870|12180|12100|12280|12300|12780|12570|12640|12820|13490|13750|13700|13390|13790|14350|13580|13700||13550|13730|14100|||||14310|14940|15660|16760|16900|18270|18920|15990|17360|16550|15460|13660|13540|13650|13970|14080|14450|14350|14600|14890|14950|14490|13920|13950|13970|14070|13610|13180|13180|13180|13400||13760|13580|13450|13320|13160|13280|13830|14300|15400|13350|12780|12560|12430|12620|13180|13800|14030|13980|14320|14500|14500|14850|14950|14960|14960|14930|15200|15380|15650|15810|16140|15890|16140|16580|16930|15900|16390|16470|16810|16720|16670|16820|16660|16950|16830|16970|17170|16990|17070|16820|17030|17070|18100|19570|15750||15810|15900|15950|16150|16120|15950|15880|15750|16060|16360|16400|16600|16480|16630|16490||16270|16300|16500||16660|16460|16670|16890|17330|17810|17940|18090|18120|18260|18490|18250|18780|18640|19200|19490|19590|19910|20050|20500|20950
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|289.75|296|299.75|305.5|303.5|313|311|308.5|308.75|313|322.25|328.75|329|326|339.25|344.505|331.982|321.915|325.352|320.441|322.406|323.634|320.196|310.619|321.178|324.616|324.37|326.58|327.317|323.142|325.107|335.911|343.523|319.705|324.861|318.477|319.214|317.004|309.637|310.619|320.196|313.075|302.025|294.659|296.623|301.289|300.061|302.025|300.552|300.798|306.2|293.186|292.449|307.182|307.427||304.481|299.57|285.573|289.011|304.726|307.427|307.182|311.111|309.392|308.41|310.128|306.936|306.936|309.146|325.107|333.21|332.964|347.943|357.519|340.314|320.238|317.545|316.32|326.114|327.093|326.114|331.01|340.069|335.172|332.969|332.234|310.2|308.486|309.955|331.99|323.91|321.951|336.886|333.703|334.927|327.485|344.721|345.7|367.539|378.018|375.08|345.602|380.76|346.288|314.851|311.13|327.387|333.067|348.638|353.437|346.679|356.962|368.224|373.121|378.997|390.749|412.098|419.149|386.048|367.833|366.755|372.142|385.852|394.862|359.019|341.783|312.795|307.996|327.191|300.357|273.132|261.772|274.895|249.922|238.269|252.665|249.237|243.067|221.033|205.265|193.612|189.498||182.056|186.071|187.344|196.843|204.188|202.719|194.101|197.823|205.559|195.374|184.602|184.798|177.747|170.206|165.603|172.85|175.298|170.891|165.407|166.484|165.505|169.422|166.484|165.505|163.546|165.211|166.974|156.887|152.774|148.955|155.516|148.465|147.975|151.893|151.011|141.903|142.001|139.945|143.47|137.79|136.811|136.223||||131.816|130.739|131.229|128.291|126.039|124.863|127.801|134.363|124.08|125.059|129.858|134.657|137.105|130.445|130.641|127.997|131.425|130.25|132.992|140.826|130.935|119.085|109.684|107.921|108.313|109.978|112.72||114.972|116.735|113.601|116.343|119.967|124.276|121.142|117.42|116.735|116.343|119.379|119.477|130.25||130.25|130.739|136.615|140.043|143.862||139.161|139.651|140.435|142.785|146.212|145.821|146.017|149.346|138.476|134.167|135.146|137.105|135.93|135.048|133.677
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|28.6|28.25|28|27.46|27.13|26.37|26.57|25.99|26.44|26.05|25.98|26.34|25.66|25.64|25.75|24.82|24.72|24.45|23.48|22.8|23.52|22.25|20.32|19.16|||19.39|19.47|19.53|19.55|19.05|18.88|19.09|19.27|19.42|19.74|19.7|19.57|19.21|19.79|19.43|19.47|20.09|19.49|19.84|19.47|19.2|18.83|19.17|19.09|18.83|19.58|19.45|19.55|20.21|||20.43|20.64|20.47||18.45|16.67|15.86|15.93|16.28|15.8|15.43|15|14.96|15.15|15.21|14.77|14.97|14.96|15.37|15.55|15.75|15.85|15.76|15.72|15.9|15.88|16.28|16.63|16.72|16.36|17||16.24|15.94|16.12|16.66|16.67|16.8|17.67|18.27||18.04|18.02|18.43|18.52|18.57|17.4|17.33|17.2|17.25|17.54|17.97|17.77|18|18||18.09|17.79|17.2|16.5|16.25|16.77|17.1|18.13|18.05|18.11|17.65|17.65|17.71|17.95|17.91|18.14|18.23|18.1|17.43|17.19|17.21|16.86|16.91|16.53||16.28|16.29|16.07|16.07|16.35|16.03|15.5|15.57|15.51|15.66|14.87|14.18|14.02|13.83|13.93|14.18|14.13|14.07|14.02|13.94|13.83|13.52|14.09|14.74|14.28|14|13.97|14.09|13.85|14.37|14.44|14.4|13.71|13.45|13.28|13.46|13.25|13.17|13.65|13.35|13.05|12.96|12.84|13.03|13.57|13.91|13.67|13.9|13.95|13.93|13.87|14.7|14.54|14.9|14.8|14.88|14.21|14.15|14.17|14.41|14.37|14.29|14.29|14.29||14.01|13.63|13.49|13.2|12.86|12.77|12.72|12.56|12.58|13.07|14.03|13.76|13.44|13.36|12.87|12.86|12.57|12.91|13.24|12.91|12.74|12.49|12.79|12.33|10.8|10.58|11.42||11.4|11.094|11.2125|11.2322|11.5875||11.9034|11.9725|12.4364|12.6338|12.6042|12.4166|12.2291|11.8738|11.6369||11.4888|11.5283|11.627|11.7849|11.5184
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.24|2.1|2.12|2.1304|2.1|2.145|2.1452|2.14|2.16|2.0779|2.1466|2.16|2.24|2.28|2.285|2.3|2.2399|2.2636|2.1238|2.21||2.22|2.2799|2.29|2.26|2.29|2.235|2.2|2.27|2.27|2.2|2.29|2.4568|2.355|2.3499|2.4362|2.465|2.46|2.5|2.53|2.5|2.4867|2.49|2.52|2.604||2.5701|2.53|2.52|2.49|2.3999|2.53|2.49|2.47|2.545||2.6|2.6|2.568|2.57||2.535|2.52|2.485|2.5376|2.48|2.48|2.5|2.4647|2.5|2.5|2.5|2.49|2.5|2.53|2.53|2.52|2.415|2.47|2.5|2.54|2.54||2.57|2.6|2.62|2.62|2.61|2.65|2.75|2.73|2.65|2.67|2.7|2.73|2.74|2.39|2.47|2.38|2.27|2.48|2.32|2.14|2.1829|2.18|2.1499|2.13|2.1301|2.154|2.2|2.2242|2.22|2.24|2.2261|2.2671|2.29|2.28|2.2461|2.26|2.3|2.28|2.32|2.3733|2.4|2.43|2.489|2.4899|2.485|2.46|2.51|2.58|2.62|2.54|2.49|2.5419|2.57|2.54|2.66|2.67|2.8299||2.9|2.88|2.86|2.86|2.9199|2.89|2.66|2.5261|2.5699|2.4855|2.45|2.56|2.62|2.6|2.7376|2.93|2.94|2.8498|2.69|2.7|2.6599|2.47|2.5|2.39|2.38|2.32|2.4|2.4|2.3999|2.285|2.2921|2.34|2.34|2.3799|2.4|2.36|2.33|2.0999|2.03|1.9727|1.9|2.13|2.22||2.225|2.2564|2.34|2.3594|2.188|2.2|2.1367|2.1873|2.2|2.225||2.22|2.23|2.33|2.2599|2.3074|2.37|2.4092|2.4|2.57|2.665|2.695|2.6752|2.8099|2.7227||2.739|2.7606|2.94|2.94|2.94|3.025|3.045|2.93|2.7771|2.86|2.892|2.941|3|2.99|2.895|3.05|3.03|3.06|3.0499|3.04|3.05|3|3|3|2.965|3|2.94|2.85|2.91|3.22|2.78|2.7|2.6312|2.6001|2.48||2.5301|2.63|2.7898|3.0672|3.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.9|3.95|4|4.35|4.4|4.4|4.5|4.45|4.55|4.55|4.75|4.7|4.75|4.85|5|4.95|5.05|4.95|5|5.05|5.15|4.65|4.3|4.2|||4.15|4.35|4.55|4.5|4.25|4.65|4.8|4.85|4.85|4.85|4.85|4.85|4.9|4.9|4.85|4.95|4.65|4.6|4.65|4.6|4.4|4.35|4.2|4.35|4.45|4.85|4.95|5.1|5.25||5.25|5.3|7.4|||6.2|6.25|6.45|6.5|6.55|6.3|6.4|5.95|6.05|6.05|5.9|6.1|6.25|6.2|6.25|6.25|6.5|6.8|6.8|6.8|6.45|6.45|6.9|7.95|8.1|8.1|8.3|8.6|7.9|7.9|8.1|8.1|8.6|7.6|7|7.25|6.65|5.9|5.55|5.65|5.05|5|5.2|5.1||5.35|5.55|5.65|5.45|6|5.2|5.1|4.35|4|3.85|3.85|3.85|3.85|3.85||3.95|4|4|4|4.1|4.05|4|4.05|4.05|4.1|4.1|4.05|4.15|4.1|4.1||4.1|4.15|4.1|4.15||4.1|4.15|4.15|4.25|4.2|4.2|4.1|4.1|4.2|4.4|4.35|4.35|4.35|4.4|4.45|4.45|4.55|4.6|4.7|4.75|4.75|4.8|4.8|5.25|5|4.6|4.45|4.45|4.35|4.4|4.4|4.45|4.35||4.4|4.45|4.45|4.45|4.6|4.6|4.7|4.8|4.95|4.8|4.85|4.8|4.85|4.85|4.85|5||5.05|5.15|5.15|5.25|5.25|5.1|5.05|5.05|5.05|5.05|5|4.95|4.9|4.7|4.65|4.85|4.8|4.75||4.75|4.85|4.95|5|5|5.05|5|5|4.9|5.1|5.05|5|5|5.15|5.4|5.4|5.4|5.45||5.5|5.45|5.5|5.65|5.8|5.85|5.9|6|6.1|6.05|5.95|5.85|5.8|5.8|||5.55||5.6|5.75|5.95
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15650|15620|15630|15610|15630|15730|15480|15550|15880|15840|16230||16230|16240|16720|16790|16850|16770|16890|17150|17120|17310|17150|16990|16840|||16780|16850|16800|16720|16870|16470|16750|16880|17250|17960|17250|17300|17040|17150|17390|17160|17330|17340|17530|18590|19360|19280|18460|18440|18040|18130|18450|18610|||18800|19010|19040|18450|18790|18380|18430|18130|17950|18070|18450|18210|17710|17720|17580|17740|17810|18500|18990|19290|19340|19520|19270|19270|19350|19630|19640|19850|19780|20200|20500|20450|20700|21100|21100|21350|21400|22200|23100|23100|22800|22950|23000|22250|22000|22200|22350|21250|21300|21800|22600|21850|21800|21850|21100|19690|19800|20100||20300|20450|21300|||||21600|21950|22650|22450|22800|22200|22600|22700|22950|22900|22350|23300|23400|23500|21700|21600|20900|20900|20750|21100|21650|22000|22900|22350|21700|21950|22250|22400|22950|22300|24250|24450|25550|26800|26900|24100|25100|25000|24600|23250|24400|24500|24800|24700|25000|24200|24450|24400|25550|25600|26450|25900|25700|26700|26850|27200|26850|26400|26850|26950|26300|26300|25250|25150|25750|23650|22550|23200|23650|23700|22850|22650|22200|22300|21900|21900|21750|21600|22100|22100|22600|22300|22600|22200|22400|22750|22700|22650|23200|23200|23300|23400|23750|23700|24100|24500|24500|24350|23150|24100|25150|22150|22800||22650|22550|22500|21500|22500|22300|21550|21550|21450|22600|22800|23400|23700|22300|21550|21600|20750|20000|21900|19000|18370|18200|18090|18310|18300
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3445|3545|3550|3720|3520|3485|3450|3450|3495|3530|3535||3545|3550|3600|3600|3645|3555|3575|3620|3640|3595|3590|3680|3685|||3720|3735|3660|3650|3625|3500|3520|3565|3560|3600|3580|3680|3740|3760|3775|3780|3765|3790|3855|3935|3905|3935|3950|3960|3975|3950|4040|4310|||4500|4325|4165||4100|4090|4135|4030|4050|4000|3820|3795|3800|3930|3995|3840|4000|3930|4050|4050|4055|4210|4145|4115|4100|4160|4190|4090|3940|3990|3920|3905|3800|3635|3505|3500|3450|3505|3520|3450|3420|3435|3500|3550|3660|3530|3540|3450|3395|3405|3455|3400|3430|3530|3645|3500|3490|3620|3470|3595|3625|3665|||||3660|3715|3735|3705|3750|3750|3775|3910|3825|3800|3800|3870|3845|3770|3780|3845|3850|3825|3860|3875|3910|3935|3910|3890|3820|3835|3875|3910|3980|4095|4080||4285|4095|4230|4230|4230|4190|4200|4310|4380|4305|4190|4155|4150|4210|4230|4230|4320|4435|4600|4760|4850|4625|4770|4760|4500|4720|4710|4720|4975|4900|4140|4110|4115|4285|4225|4070|4155|4060|4160|4105|4185|3955|3845|3890|3890|3920|3940|4000|3970||3875|3740|3740|3860|3820||3870|3945|3975|3850|3825|3775|3755|3730|3735|3770|3770|3790|3895|3875|3745||3770|3810|3750||3810|3850|3905|3890|3940|4140|4245|4085|3900|3810|3540|3605|3540|3495|3645|3685|3715|3730|3660|3655|3700
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.957|23.0587|22.8091|22.8368|22.6519|22.0417|22.2451|22.5594|22.7259|22.393|22.4762|22.3191|22.4115|22.9847|23.0772|22.8368|23.1789|22.8923|23.2066|23.2899|23.2251|22.9385|22.6242|22.0324|||22.0417|22.3191|22.8368|22.5594|22.6242|22.994|22.6981|22.0787|21.4407|21.45|21.5609|21.8845|21.866|21.6071|21.9123|21.8568|21.7921|21.903|21.977|22.0879|21.8938|22.1434|21.6996|22.3006|22.2174|21.8013|21.7643|21.8198|22.1711|||22.2964|21.9135|21.8067||21.4772|21.406|21.6998|21.7087|21.5573|21.4505|21.1656|20.9251|20.7292|20.7292|20.6135|20.2306|20.3018|20.2039|19.4737|19.7676|19.7231|19.5895|19.4292|19.3669|19.3936|19.5717|19.7765|19.545|19.8299|19.7409|19.5984||19.0374|18.8059|18.6991|18.5833|18.147|18.0312|17.8442|17.9155||17.0072|16.8292|17.0518|17.31|17.3634|17.5949|17.4346|17.3456|17.5148|17.6662|17.6216|17.8264|17.96|17.7997||17.684|17.7908|17.6483|17.7908|17.8888|17.6751|17.7018|17.7819|17.9867|17.7908|17.7196|17.4881|17.8799|18.3429|18.3874|18.4943|18.4943|18.5121|18.4675|18.1114|17.3545|17.1853|16.7579|16.4641||16.7935|16.8113|16.8113|16.9894|17.0518|17.3189|17.31|16.3928|16.0367|16.6154|16.6244|16.6689|16.6333|16.2682|16.4463|16.7312|16.5175|16.7312|17.1586|17.2744|17.3011|17.3901|17.4257|17.6751|17.7107|17.2833|17.1319|16.749|16.4997|16.562|16.4819|16.6778|16.66|16.66|16.5264|16.4017|16.4374|16.2504|16.0634|16.1257|16.1702|16.1524|16.2326|16.286|16.4819|16.4463|16.3305|16.2682|16.1546|15.8011|15.8263|15.9947|15.599|15.5822|15.961|15.9526|15.8347|15.6495|14.9761|15.5906|15.2539|15.4559|15.5738|15.4223||15.0266|14.9761|14.6225|14.5299|14.1932|14.0753|14.109|14.4542|14.6394|14.9592|14.9508|14.9087|15.0687|15.1024|14.6814|14.1763|13.8649|13.9659|14.0332|14.0248|14.0753|14.5468|14.5552|14.3026|14.269|13.907|14.4794||14.1174|14.008|13.9491|13.8228|14.008||13.9406|14.008|14.1006|14.2774|14.1343|14.1427|14.2437|14.0332|13.848||14.0585|14.0417|13.9743|14.3026|14.311
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|621.97|624.72|595.36|596.28|588.02|595.36|604.54|604.54|604.54|605.45|605.45|605.45|605.45|589.86|588.94|587.11|587.11|596.28|591.69|595.36|595.36|599.95|599.95|622.88|598.12|596.28|609.12|622.88|611.88|583.44|568.76|596.28|576.1|597.2|603.62|599.95|609.12|621.05|621.97|622.88|623.8|610.04|614.63|613.71|622.88|623.8|623.8|622.88|610.04|631.14|632.97|628.39|623.8|605.45|642.15||632.97|609.12|650.4|||613.71|595.36|595.36|588.94|595.36||578.85|577.02|561.42|556.83|582.52|594.45|605.45|583.44|558.67|553.17|548.58|532.07|527.48|550.41|527.48|549.5|595.36|591.69|577.02|577.93|577.93|577.93|587.11|586.19|577.02|587.11|585.27|595.36|596.28|605.45|596.28|596.28|610.04|614.63|614.63|623.8|687.1|596.28|595.36|595.36|642.15|596.28|615.55|625.64|732.97|678.84|683.43|688.02|688.02|801.77|623.8|577.93|577.93|574.26|573.35|568.76|567.84|573.35||555|551.33|559.59|572.43|577.93|550.41|550.41|596.28|573.35|577.93|577.93|577.93|571.51|560.5|572.43|550.41|549.5|541.24|538.49|550.41|596.28|595.36|508.21|512.8|510.97|508.21|505.46|513.72|512.8|510.05|504.55|504.55||504.55|483.45|486.2|481.61|486.2|495.37|503.63|499.04|495.37|499.04|493.54|494.45|477.02|493.54|494.45|495.37|495.37|491.7|495.37|490.78|504.55|472.44|481.61|504.55|504.55|509.13|568.76|541.24|549.5|542.16|540.32|535.74|541.24|515.55|499.04|499.96|512.8||513.72|513.72|504.55|509.13|494.45|502.71|517.39|518.31|518.31|513.72|513.72|501.79|486.2|503.63|504.55|503.63|504.55|505.46|481.61|499.04|495.37|490.78|504.55|513.72|503.63|490.78|471.52|478.86|473.36|509.13|504.55|495.37|467.85||479.78||461.43|467.85|472.44|466.93|463.26|458.68|458.68|455.01|469.69|476.11|495.37|528.4|||529.31|515.55|522.89|485.28|480.69
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|168.2|170.5|169.39|168.47|173|178.5|175.4|172.84|175.28|170.51|172.3|170.9|165.4|163|163.48|167.31|164.5|162.6|158.98|155.97|146.4|148.86|154.5|155.9|151.98|162.95|167.95||170.7|168.9||165.65|165.36|165.5|168.75|174.55|177.99|180.9|184.7|186.15|185.98|183|180.5|186.5|182.89|187.69|186|181|180|181|183.89|186.1|186.2|190|195.98|189.96|181|175.49|172.9|179.99||189|189|188.5|201.11|210|211.59|207.74|216.47|213.4|209.85|218|204.59|192.97|189.9|187.4|179.5|178.99|183.4|176.88|179.98|178|180.01|179.93|172|168.88|172.5|166.9|157.18|147|147.9|143.7||142|146.2|144|144.5|145.49|146.1|143.9|142|141|145.4|144|136|136|133.9|130.76|122.6|126|132.49|129.4|127.63|127.35|125.13|124.14|124.6|124.75|124.79|125.4|125||123.84|123.3|121.7|121.48|121.98|121|120.51|121|121.19|122.38|120.5|119.99|118.5|118.8|118.25|118.5|114.1|115.01|114.87|112.5|116.73|119.95|121|122.5|123.92|123.9|123.8|122.4|122.99|125.95|123.5|125.5|126||128.49|129|127.87|129.5|136|134.5|136|136.8|138.95|139.38||133.5|125.3|122.1|120.97|121.41|120.9|119.5|121|122.6|124|126.1|125.78|126|125.7|124.35|124.88|123.44|122|119.34||||111.85|108.93|102.45|104.86|107.2|107.5|109.5|111.48|113|113.99|114.09|113.8|114.3|115.45|115.25|114.44|106.46|99.98|100.75|101.99|101.87|103.2|105.89|106.54|108.84|110.64|111|110.9|112.4|112.99|113.25|112|111.35|111.25|111.25|113|114.6|115.25|115.66|116.32|115.55||116.5|117.7|116.75||||115.5|115|115.32|115.96||116.85|115.6|115.82|117|118.47|118.75|115.4|115.7|117.89|119.45
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|216.5|218|219.9|215|215|205|201.99|200|200|199.99|202.21|204.5|198.5|192.97|190.11|190|191.98|193.5|194.5|195.8|195.9|194|194.9|191|191|189.17|189.59|187|188|186|182.5|183|183.99|184.97|180.99|180.96|180|180.53|178.99|175|171|171.97|175|174.69|181.5|180.99|183.88|182|178.4|177|172.99|171|174|176|176.01||175.99|176.99|172.9|173||171.99|170|169|166.8|165.92|163.9|161.04|155.5|155.92|157.55||157.89|158|157|153|154|159.57|155|155.96|157.28|156.49|156.5|159|159.99|160|157.9|160|160|161|161|160|162.15|160|155|156.5|159.04|154.5||157.96|155.03||159.99|159.01|159.77|159.5|162.53|166.5|162.5|162|164.6|157.06|162|163.5|167||167|167.5|166.99|165.17|169|167.97|168.42|169.01|170.44|170.01|169.35|170.7|173.6|||177.45|177.17|175|174|174|174.1|175|175|179.2|185.1|188|194|187|189|190|190.8|193.8|195.92|192|190.5|192.59|193|195.1||198|198|199.99|197|196.9|196|191|191.95|184.5|184.9|185|178|177.4|175|175.99|173|174.7|174.7|174.94|172.53|173|171|168.03|171.34|171|165.5|166|163.2|164.98|162.99|158.5|156.91|154.9|151.99|151||151.9|151||150.27|150|152.02|151.4|150|150|150|149.6|151|151|150.01|152.03|153|153|152.89|152|150.35|151.79|153|154.25|154.91|155.91|155.98|158.01|157.94|155|156|153.7603|152.8766|148.9001|149.8633|149.7838|147.9545|145.8072|147.5746|146.6909||145.0207|140.4874|139.9661|140.8586|141.2386|141.3976|144.0398|145.7895|145.3565|145.816|148.0164|151.1181|149.3419|150.2256|145.7188||141.3535|141.3888|144.4817|155.5277|152.8766
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.74|0.71|0.73|0.73|0.74|0.69|0.67|0.68|0.66|0.64|0.67|0.73|0.59|0.58|0.58|0.59|0.56|0.56|0.56|0.55|0.55|0.56|0.54|0.53|||0.53|0.53|0.52|0.51|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.52|0.51|0.51|0.54|0.54|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.61||0.61|0.6|0.58|||0.6|0.6|0.6|0.61|0.62|0.61|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.65|0.68|0.68|0.69|0.68|0.67|0.66|0.65|0.66|0.66|0.65|0.63|0.68|0.76|0.7|0.67|0.67|0.66|0.66|0.65|0.65|0.66|0.64|0.63|0.64|0.63||0.64|0.63|0.66|0.68|0.69|0.7|0.72|0.73|0.71|0.69|0.69|0.67|0.67|0.7||0.72|0.7|0.7|0.71|0.72|0.73|0.71|0.72|0.73|0.74|0.75|0.74|0.76|0.76|0.78||0.8|0.81|0.82|0.82||0.8|0.82|0.82|0.82|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.81|0.82|0.81|0.82|0.85|0.87|0.86|0.88|0.89|0.92|0.88|0.82|0.81|0.81|0.79|0.79|0.82|0.8|0.81||0.83|0.82|0.8|0.79|0.8|0.79|0.81|0.82|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.81||0.82|0.85|0.87|0.87|0.85|0.83|0.83|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.78|0.78|0.79|0.79||0.8|0.89|0.83|0.84|0.84|0.84|0.86|0.89|0.89|0.9067|0.9166|0.9264|0.9363|0.9363|0.9363|0.9067|0.8969|0.9166||0.9166|0.9166|0.9166|0.9067|0.9264|0.9658|0.9856|0.9954|0.9954|0.9954|0.9658|0.956|0.9658|0.9658|||0.9658||0.9757|1.0053|1.0348
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.67|1.73|1.79|1.75|1.71|1.64|1.63|1.63|1.67|1.69|1.8|1.73|1.75|1.82|1.85|1.91|1.92|1.93|1.91|1.93|1.89|1.84|1.73|1.75|||1.78|1.77|1.71|1.64|1.71|1.78|1.78|1.75|1.74|1.74|1.82|1.85|1.85|1.86|1.55|1.55|1.5|1.45|1.48|1.5|1.4|1.38|1.37|1.37|1.31|1.3|1.31|1.45|1.47||1.53|1.55|1.58|||1.62|1.65|1.57|1.6|1.64|1.69|1.68|1.78|1.78|1.75|1.77|1.79|1.81|1.81|1.89|1.9|1.93|1.93|1.97|1.95|1.97|1.91|1.92|1.95|1.91|1.84|1.89|1.92|1.93|1.9|1.96|2.01|2.05|1.99|1.96|1.86|1.86|1.89|1.89|1.88|1.84|1.73|1.79|1.8||1.8|1.75|1.83|1.85|1.93|1.96|2|2.02|2.02|2.02|1.98|1.98|1.98|1.97||1.97|1.94|1.93|1.89|1.9|1.86|1.85|1.9|1.9|1.98|2|2.03|2.07|2.16|2.2||2.24|2.21|2.19|2.2||2.26|2.2|2.16|2.12|2.07|2.02|2.05|1.93|1.89|1.8|1.76|1.76|1.79|1.81|1.8|1.81|1.82|1.85|1.85|1.9|1.94|1.99|2.05|2.1|1.99|2|1.99|2.1|2.13|2.25|2.3|2.17|2.21||2.27|2.25|2.2|2.16|2.14|2.08|2.06|2.03|2.05|1.98|1.95|1.95|2.05|2.1|2|1.89||1.93|1.94|1.92|1.97|1.92|1.81|1.82|1.83|1.86|1.84|1.88|1.97|1.94|1.96|1.96|1.88|2.06|2.21||2.28|2.47|2.53|2.34|2.41|2.5|2.65|2.57|2.54|2.65|2.73|2.65|2.75|2.87|2.79|2.7|2.75|2.71||2.63|2.61|2.56|2.68|2.77|2.61|2.75|2.77|2.67|2.8|2.99|2.75|2.66|2.69|||2.61||2.53|2.58|2.66
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.52|0.52|0.49|0.495|||0.485|0.49|0.51|0.52|0.54|0.53|0.55|0.55|0.55|0.56|0.57|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.57|0.54|0.56|0.56|0.56|0.55|0.54|0.53|0.52||0.5|0.51|0.5|||0.47|0.47|0.51|0.445|0.43|0.445|0.405|0.445|0.395|0.42|0.425|0.43|0.44|0.445|0.47|0.465|0.46|0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.57|0.53|0.52|0.52|0.52|0.51|0.53|0.54|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52||0.53|0.53|0.54|0.54|0.54|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.495|0.51||0.52|0.52|0.53|0.55|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.56|0.55||0.56|0.58|0.56|0.59||0.55|0.57|0.55|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.59|0.56|0.55|0.57|0.56|0.57|0.57|0.55|0.57|0.58|0.57|0.57|0.58|0.55|0.56|0.55|0.55|0.54|0.53|0.54|0.54|0.55|0.55||0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.52|0.53|0.53|0.52|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51||0.5|0.5|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.54|0.54|0.5|0.495|0.49|0.5||0.51|0.51|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.57|0.5|0.5|0.51|0.53|||0.52||0.53|0.55|0.56
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.74|12.78|12.94|12.68|12.8|12.84|12.84|12.78|12.8|12.82|12.82|12.58|12.28|12.52|12.68|12.68|12.76|12.44|12.5|12.5|12.56|12.54|12.58|12.7|12.76|12.76|12.7|12.84|12.74|12.6|12.42|12.28|12.34|11.82|11.7|11.86|11.82|11.8|11.4|11.38|11.38|11.38|11.46|11.62|11.88|11.84|11.94|11.98|12|11.74|11.6|11.58|11.56|11.58||11.4|11.36|11.58|||11.52|11.68|11.68|11.42|11.5|11.72|11.9|11.7|11.8|11.88|11.94|11.9|11.68|11.54|11.56|11.66|11.54|11.52|11.5|11.64|11.68|11.68|11.68|11.88|11.96|12.16|12|12.1|11.8|11.44|11.3|11.5|11.66|11.7|11.36|11.04|10.92|10.36|10.46|10.18|10|10|10.38|10.4|9.99|10|10.24|10.44|10.6|10.32|10.5|10.9|10.5|10.16|9.88|10.48|10.78|10.78|10.78|10.78|10.6|10.7|11.02|11.16|11.54|11.22|11|11.64|12.2|12.3|12.14|11.96|12.5|12.6|12.92|12.82|13.4|13.3|13.16|13.3|13.44|13.48|13.6|13.78|13.7|13.66|13.8|12.94|12.98|13|12.94|13.14|13.1||12.74|12.88|13|13.02|13.3|13.3|13.2|13.16|12.94|13.22|13.22|13|13.2|13.48|13.58|13.02|12.7|12.7|12.64|12.36|12.44|12|12|11.92|11.78|11.78|11.46|11.5|11.6|11.4|11.2|10.8|10.72|10.42|10.46|10.9|10.88|10.94|10.78|10.4|10.4|10.16|10.3|10.44|10.3|10.16|9.96|9.9|10.08|10||9.9|9.97|10.16|10.12|9.85|9.45|9.6|8.93|8.5|8.22|7.99|8.02|8.05|8|7.89|7.84|7.86|7.9|8|7.96|7.85|7.87|7.98|7.96||7.95|7.95|7.98|8.01|8.04|8.04|8|8|7.96|||7.93|8.15|7.98|||7.43|7.49|7.58|7.61|7.75
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1416.3101|1370.62|1439.15|1439.15|1507.6801|1522.91|1469.61|1370.62|1241.17|1271.63|1286.86|169|1309.7|1317.3199|1332.55|1423.92|1439.15|1423.92|1446.76|1446.76|1446.76|1416.3101|1439.15|1454.38|1461.99|||1446.76|1454.38|1446.76|1454.38|1439.15|1423.92|1423.92|1439.15|1446.76|1446.76|1423.92|1484.84|1507.6801|1461.99|1522.91|1500.0699|1545.75|1629.51|1751.35|2261.52|2307.21|2314.8201|2345.28|2269.1399|2345.28|2261.52|2314.8201|2261.52|||2223.45|2200.6001|2177.76||2170.1499|2177.76|2208.22|2154.9199|2132.0701|2124.46|2132.0701|2215.8301|2231.0601|2269.1399|2215.8301|2253.9099|2246.29|2253.9099|2276.75|2299.5901|2322.4399|2345.28|2360.51|2459.5|2482.3401|2489.96|2535.6499|2505.1899|2429.04|2368.1299|2390.97|2398.5801|2352.8999|2436.6599|2505.1899|2642.25|2703.1699|2703.1699|2649.8601|2596.5601|2558.49|2550.8701|2657.48|2558.49|2581.3301|2520.4199|2581.3301|2543.26|2573.72|2573.72|2733.6201|2726.01|2962.0601|2756.47|2847.8401|2855.46|2825|2908.76|383|2984.8999|3076.28|2825|371||||2825|2802.1499|2840.23|2870.6899|2931.6001|2984.8999|3061.05|3099.1201|3121.97|3426.55|3251.4099|3327.5601|3319.9399|3396.0901|3426.55|3548.3799|3609.3|3632.1399|3715.8999|3906.26|4005.25|4218.46|4256.5298|4180.3901|4180.3901|4233.6899|4180.3901|4347.9102|4759.0898|5512.9302|4271.7598|523|4233.6899|5109.3599|4660.1001|3586.45|2863.0701|2931.6001|2840.23|2870.6899|2992.52|2908.76|2855.46|2878.3|2756.47|2832.6101|3228.5701|3007.75|3289.49|2634.6299|2665.0901|2649.8601|2665.0901|2710.78|2748.8501|2748.8501|2771.7|2794.54|2855.46|2878.3|2931.6001|2977.29|2984.8999|2962.0601|2984.8999|3015.3601|2977.29|2923.99|2969.6699|2992.52|2992.52|3030.5901|3007.75|2962.0601|2977.29|3022.98|3030.5901|3045.8201|3068.6599|3099.1201|3205.73||3213.3401|3190.5|3160.04|3167.6499|3152.4199|407|3205.73|3281.8701|3160.04|3160.04|3121.97|3076.28|3061.05|3106.74|3259.03|3114.3501|3083.8899|3152.4199|3160.04|3236.1799|3281.8701|413|3213.3401|3015.3601|3015.3601||2923.99|3038.21|3129.5801|2832.6101|2893.53|2946.8301|2992.52|2992.52|3129.5801|3228.5701|3259.03|3045.8201|3000.1299|2832.6101|2939.22|2954.45|2977.29|3038.21|2962.0601|2893.53|2817.3799
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|79.75|81.65|85.75|88.5|84.45|80.5|81.85|77.4|77.35|77.7|81.5|84.45|87|86.95|90.1|93.1|96|98.7|91.3|86.4|87.55|83.85|86.65|88.4|94.75|89.75|84|81.45|79.5|72.3|67.55|68.35|65.7|66.1|61.2|55.65|50.7|50|49.46|49.64|50.2|49|49.24|48.72|49.22|49.22|49.18|48.94|48.8|48.56|48.72|47.3|45.88|46.72|47.1||46.38|44.72|44.22|44.7|46.02|48.34|47.94|47.26|48.38|51.6|51.4|50.2|50.5|51.65|53.5|55|54.7|57.45|58.6|58.85|60.25|59.75|60.55|60.4|60.35|60.1|62.7|61.95|61.9|61.8|60.4|60.65|60.3|59.8|61.15|61.7|62.1|63.9|64.6|64.8|63.6|62.45|61.35|64.4|64.45|61.5|61.2|64.85|65.4|62.95|64.25|67.1|67.2|67.8|67.5|67.35|68.85|67.2|67.7|68.05|70.45|70.6|71.65|69|65.55|64|64.75|64.35|65.85|65.35|64.8|62.05|62.25|61.65|64.2|66.4|65.5|67.2|67.6|70.5|70.9|68.6|67.5|67.5|69.9|68.8|69.1||66.5|68|64.4|63.7|65.5|64.95|61.45|61.95|61.8|61.25|59.4|61.4|60|61.5|60.6|62.9|62.7|60.5|61.25|62.05|63.05|63.9|64.4|63.5|60.75|63.8|60.9|58.4|59.25|58.35|60.5|62.15|60.85|60.8|61|62.5|62.55|59.5|59.7|58.1|59.1|60.35||||57.25|52.75|50.6|48.1|47.06|45.92|48.12|49.54|48.78|50.3|51.3|53.5|51.85|51.3|51.55|50.45|49.78|49.44|48.16|45.98|46.48|44.12|40.16|38.98|38.84|39.26|40||41.58|42.68|41.9|41.36|41.32|41.6|40.18|40.8|40.1|39.94|40.54|39.22|42||43.36|43.98|45.5|47.18|48.14||47.92|47.94|48.7|49.82|50.25|51|51.45|52.45|51|48.7|47.4|48.32|47.5|47.24|48.94
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.91|3.66|3.66|3.6|3.69|3.62|3.65|3.64|3.67|3.72|3.8|3.9|3.87||3.9|3.93|3.97|3.95|4|3.85|3.64|3.65|3.5||||||||3.47|3.48|3.48|3.46|3.46|3.5|3.5|3.5|3.5|3.49|3.52|3.52|3.55|3.55|3.56|3.55|3.59|3.6|3.58|3.6|3.65|3.65|3.61|3.63|3.62||3.65|3.65|3.65|3.66|3.63|3.65|3.64|3.62|3.61|3.68|3.67|3.65|3.69|3.73|3.8|3.82|3.85|3.86|3.98|4|4.04|4.05|4.03|3.95|3.94|3.93|3.92|3.98|3.94|3.99|3.99|4.06|3.74|3.72|3.7|3.63|3.68|3.64|3.63|3.55|3.54|3.58|3.53|3.58|3.58|3.54|3.48|3.48|3.45|3.5|3.5|3.55|3.5|3.54|3.5|3.47|3.58|3.66|||3.67|3.7|3.79|3.7|3.79||3.8|3.87|3.9|3.93|3.92|3.97|3.9|3.98|3.98|4|3.99|4|4.05|4.05|4|4.02|4.01|4.02|4.06|4.03|4.11|4.2|3.97|4.02|4|3.97|4|4.08|4.11|4.05|4.06|4.09|3.72|3.68|3.81|3.9|3.93|3.9|3.9|3.89||3.99|4|4.09|4.03|4.01|3.98|4.05|4.3|4.3|4.4|4.53|4.5|4.58|4.84|4.8|4.89|5.08|5.1|5.22|5.43|5.65|5.14|4.68|4.35|4.26|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.5|32.95|32.85|32.9|32.95|32.9|32.95|33|33.05|33.45|33.75|33.15|33.9|33.9|34|34|34.2|34.1|33.8|33.85|34.4|34.4|34.2|34.15|34.2|34||33.9|33.7|33.55|33.65|33.8|32.8|33.2|33.1|33|33|33.15|32.95|32.95|33.1|33.1|33.75|34.2|34.15|33.55|33.4|33.5|33.75|33.7|33.4|33.4|32.95|32.75|32.65||32.5|32.8|32.8|||32.5|32.45|32.65|32.2|32.45|32.5|32.35|31.7|32|31.8||32.1|32.2|32.7|32.75|31.55|32|32.1|32.3||32.8|32.85|33|32.8|32.95|32.7|32.5|32.5|32.65|33|32.65|32.75|32.5|32.6|32.6|33|||33||33.15|33.5|32.9|33.1|33.15|33.2|33.8|33.8|33.3|33.7|33.85|34.1|34.4|34.15|34.15|34.45|34.25|34.35|34|34.3|34.4|34.6|33.5|33.85|34.75|34.8|34.7|34.7|35.2|35.5|36.85|36.5|37.1|37.35|37.85|37.35|37.75|37.5|37.55|37|36.5|37.2|36.65|36.3||36.3|36.4|36.3|36.4||36.5|36.5|36.65|36.95|37|37.4|37|36.2|36.7|37.2|36.1|36.4|37|38|37.5|37.15|37.9|38|37.8|38|37.8|38|38.3|37.8|37.8|37.3|36.7|36.35|36.5|36.45|36.5|36.7|37.35|36.95|37.75|37.75|36.95||36.65|36.9|36.95|36.7|37.15|38|37.8|38|38.55|39.2|39.6||39.75|40|40.5|40.75|41|41|41.75|41.75|41.65|41.7|41.55|42|42|41.95|41.2|41.9|43.5|42.15|43.6|43.9|43.95|43.85|44|43.5|43.8|43.1|41.1|40.2|39.7||39.5|39.45|40.1|40.95|39.95||39.9|40.05|40.4|40.95|40.45|40.7|41.15|41.9||||41.7|41.85|41.75|41.7
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|125.75|125|119.35|125.4|126.9|128.5||129|129.8|130.5|131.95|130.4|129.75|132.45|132.65|133.2|135.4|135|136.8|136.55|136.95|137.15|135.7|134.6|128.4|133.4|133.85|136.1|137.4|137.4|138.35|140.8|139.85|139.5|138.5|138.1||143.15|145|149.75||152|153|155.1|157|158|158.25|157.7|156.9|162.65|163.45|159.95|155|149.85|150.6|148.2|137.3|134.5|128.6|127.15||130.6|128.8|136.05|136.3|136.7|130.7|131.6|131.8|130.65|129.4|124.5|123.95|120.15|119|114.9|113.45|113.55|113.45|113.15||113.65|113.6|113|114|114.7|114.35|115.25|115.15||113.75|113.9|114.7|114.4|117|115.3|115.5|114.75|115.55|118.35|118.2|117.15|113.65|118.5||120.85|122.7|123.7|127.7|130|123.7|126.9|123.75|123.9|122.75|122.8|124.4|124|124.85|125.9||126.35|126.2|125.3|126.85|127.6|129|129.8|125.55||124.75|121.8|120.7|117.95|121.8|122.4|119.65|117.7|119.6|120.25|119.8|118|118.05|118.5|117.6|116.9|117.3|117.8|116.95|118.4|117.5|114.6|115.95|115.8||115.1|116.85|117.8|118.75|119.9|120.4|119.75|121.95|123.7|124.3|126.35|132|130.55|128.1|125.95|126.5|126.2|126.4|126.85|127.95|128.7|126.15|128.65|128.7|130.45|127|129.85|132.45|125|126.65|124.5|123.45||117.95|117.5|114.7|117.45|120.3|119.9|119.3|120.35|120.5|122|122.25|120.45|118.95|117.95|121.95|122.15|120.7|123.1|124|121.05|118.2|117.85|116.95|115.9|118.45|116.8|116.1|115|114.75|116.75|116.9|117.4|116.4|117.4|117.8|112.15|114.75|113.5|113.4|111.9|110.5|110||106.9|105.2|103.8|104.1|103.35|102.65|103.75|104.95|104.25|103||101.7|102|104.2|103.75||106.45|107.6||108.9|109.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.3323|5.2116|5.5027|5.5453|5.7086|5.7725|5.5524|5.1974|4.5158|4.5158|4.6152|4.5726|4.3809|4.246|4.2247|4.1324|4.1466|3.9975|3.891|3.749|3.5998|3.5643|3.5075|3.4862|||3.5643|3.6567|3.6993|3.6993|3.6638|3.749|3.7987|3.8626|3.7135|3.7916|3.8413|3.8555|3.9691|3.9194|3.9762|3.9762|4.1111|4.0614|4.1537|4.2247|4.3809|4.3525|4.3738|4.3596|4.2744|4.1963|4.2602|4.317|4.53|||4.956|4.9347|4.8708||4.8069|4.7004|4.7785|4.6791|4.7572|4.8424|5.1761|4.9205|4.6578|4.6223|4.743|4.7217|4.6862|4.7004|4.5513|4.5655|4.7856|4.7572|4.4022|4.2886|4.3312|4.3951|4.459|4.4093|4.4448|4.5371|4.4945||4.3028|3.9407|3.82|3.9052|3.9762|3.82|4.0046|3.9691||3.5785|3.3726|3.2661|3.4791|3.3797|3.3158|3.401|3.3513|3.2945|3.401|3.5643|3.6922|3.82|4.1111||4.0472|3.9052|3.614|3.6567|3.7632|3.7206|3.6496|3.7703|3.9478|3.891|3.749|3.8484|3.9762|4.0401|4.2531|4.4803|4.2034|4.3241|4.6081|4.5939|4.7075|4.4874|4.3312|4.3596||4.7501|4.8282|4.9134|4.7856|4.8353|4.9347|4.7785|4.8069|5.0909|5.1548|5.098|4.8495|4.885|4.9205|5.027|5.2045|5.2684|4.9418|5.0199|5.1619|4.672|4.7785|4.8566|5.0696|5.1335|5.2045|5.3039|5.2613|5.2684|5.3181|5.3465|5.4388|5.2329|5.2329|5.1477|5.1761|5.2045|5.1832|5.2329|5.524|5.737|5.6944|5.9145|5.8861|5.8435|5.9074|5.6305|5.5595|5.6802|5.5595|5.3394|5.595|5.3252|5.2045|4.8566|4.9418|4.8495|4.8069|4.601|4.5797|4.5016|4.4945|4.5584|4.4164||4.4022|4.2602|4.0472|4.033|3.7632|3.4507|3.543|3.5359|3.4152|3.3584|3.2022|3.3797|3.4507|3.401|3.3158|3.2874|3.2235|3.2803|3.2448|3.3655|3.2945|3.2448|3.1667|3.0389|2.9608|2.833|2.975||3.0531|3.0176|2.9821|3.0886|3.1454||3.0744|3.1667|3.3939|3.2732|3.2235|3.3158|3.3158|3.1525|2.8969||2.8046|2.9466|3.0957|3.0602|3.2093
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15360|15720|15720|15560|15520|15560|15560|15420|15480|15600|15600|15640|15680|15700|15680|15680|15700|15700|15700|15900|15960|16060|15980|15840|15980|16000|16040|16060|16100|16080|16100|16100|16140|16180|16080|16140|16100|16100|16100|16180|16120|16100|16100|16180|16160|16180|16160|16160|16200|16260|16220|15900|16000|15860|15840||15760|15700|15740|||15780|15780|15780|15800|15860|15840|15840|15820|15680|15680|15700|15600|15660|15600|15700|15700|15900|16000|15980|16000|16000|16100|16160|16180|16100||15980|16100|16200|16380|16280|16280|16300|16360|16500|16420|16100|16040|16020|16100|16000|16100|16380|16400|16480|16420|16360|16380|16420|16800|16660|16760|16860|16920|17220|17200|17220|17280|17200|17240|17380||17400|17360|17420|17400|17380|17400|17340|17320|17440|17420|17400|17480|17480|17600|17500|17500|17500|17500|17400|17400|17400|17400|17400|17400|17460|17560|17500|17500|17500|17400|17300|17300|17280|17240|17200|17200|17180|17180|17200|17160|17160|17160|17100|17200|17200|17180|17180|17000|17000|17000|16960|16960|16960|16960|17000|16980|16980|16980|17000|||16940|16940|16880|16800|16840|16840|16920|16880|16860|16960|16980|17200|17280|16880|16880|16820|16740|16720|16860|16840|16860|16880|16880|16880|16900|16820|16920|17000|17000|17060|17080|16900|16780|16600|16460|16460|16460|16500|16600|16640|16780||17920|17980|17900|17840||17920|17720|17740|17740|17700|17700|17700|17740|17700|17700|17700|17680|17600|17480|||17480|17600|17600|17600|17620
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.625|0.61|0.595|0.59|0.57|0.565|0.58|0.58|0.575|0.585|0.59|0.605|0.59|0.61|0.61|0.61|0.61|0.61|0.635|0.64|0.63|0.625|0.635|0.625|0.625||0.62|0.61|0.61|0.61|0.625|0.64||0.665|0.655|0.705|0.68||0.595|0.55|0.535|0.52|0.525|0.525|0.55|0.54|0.49|0.485|0.485|0.495|0.51|0.49|0.485|0.48|0.455||0.45|0.455|0.455|0.455||0.455|0.45|0.455|0.46|0.455|0.45|0.45|0.445|0.445|0.445|0.425|0.42|0.43|0.43|0.42|0.43|0.425|0.44|0.44|0.45|0.455|0.455|0.455|0.46|0.455|0.46|0.46|0.455|0.46||0.455|0.455|0.46|0.455|0.455|0.455|0.445|0.435|0.44|0.44|0.44|0.43|0.435|0.43|0.42|0.435|0.45|0.46|0.47|0.48|0.495|0.49|0.475|0.47|0.46|0.46|0.46|0.455|0.46|0.47|0.47||0.475|0.485|0.5|0.485|0.49|0.49|0.475|0.475|0.46|0.465|0.44|0.44|0.46|0.46|0.475|0.475|0.485|0.515|0.51||0.46|0.455|0.445|0.42|0.41|0.41|0.42|0.415|0.42|0.435|0.43|0.425|0.41|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.385|0.38|0.39|0.39|0.4|0.425|0.4|0.41|0.4|0.36||0.365|0.345|0.345|0.34|0.33|0.33|0.325|0.32|0.32|0.32|0.32|0.31|0.31||0.31|0.31|0.305|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.315|0.31|0.305|0.305|0.3|0.305|0.305||0.305|0.305|0.31|0.31|0.31|0.305|0.31|0.315|0.32|0.32|0.325|0.325|0.325|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.315||0.32|0.32||0.315|0.31|0.315|0.325|||0.32|0.32|0.34|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.34|0.35|0.35|0.35
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|522|527|579|570|611|639|600|567|597|641|676|633|726|788|798|676|536|419|429|447|486|495|478|504|492|||433|435|454|460|469|517|586|570|477|384|367|380|390|402|408|409|408|417|418|426|431|440|442|412|418|426|431|431|||421|462|437|437|469|444|479|419|424|420|429|445|480|518|515|464|480|487|492|509|510|528|540|570|581|596|627|637|611|627|766|776|767|769|763|814|800|792|786|780|766|776|789|793|790|760|829|900|775|759|788|847|960|960|1010|1037|1007|1041|1030|1039|1019|1037|||||1048|1029|1074|1091|1168|1095|1150|1199|1084.65|1096.95|1139.58|1104.33|1112.53|1114.17|1282.24|1184.67|1088.75|1112.53|1130.5601|1169.92|1143.6801|1146.14|1143.6801|1142.04|1123.1899|1128.11|1393.73|1139.58|1594.6|1348.64|1401.11||1444.5699|1431.45|1475.72|1394.55|1389.64|1415.87|1424.89|1428.99|1360.12|1488.02|1308.47|1294.53|1296.99|1270.76|1354.38|1471.62|1454.4|1361.76|1352.74|1441.29|1503.59|1541.3101|1701.1801|1382.26|1365.04|1370.78|1392.91|1433.91|1515.0699|1499.49|1516.71|1531.47|1537.21|1619.1899|1692.98|1668.38|1465.88|1204.35|1225.67|1252.72|1259.28|1281.42|1288.79|1296.17|1314.21|1335.53|1337.17|1336.35|1344.54||1350.28|1360.9399|1351.1|1363.4|1372.42||1397.83|1451.12|1451.12|1485.5601|1351.1|1340.4399|1360.9399|1336.35|1368.3199|1366.6801|1394.55|1428.99|1409.3101|1556.88|1469.98||1446.2|1437.1899|1471.62|1699|1434.73|1436.37|1451.12|1473.26|1501.95|1532.29|1589.6801|1601.16|1660.1801|1725.77|1832.35|1770.86|1861.05|1787.26|1656.08|1836.45|1779.0601|1656.08|1310.9301|1231.41|1249.4399
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|39.6|40.97|40.2|39.4|41.49|42.66|39.79|39.3|40.4|39.7|40.2|39.8|41.49|42.2|41.52|40.6|40.1|41.6|41.78|41.9|40.62|40.49|40.9|41.88|40.8|40.9|41.99|42.42|40.99|38|37.79|37.9|37.68|40.1|39.35|39.31|39.6||38.64|39.6|40.08|39.6|40.99|41.49|39.6|39.8|38.5|38.35|38.4|38.39|38.5||38.5|38.69|38.63||38.24|37.25|36.25|36.96|37.1|37.78|38.7|38.89|38.49|38.1|37.52|37.09|37|36.49|36.05|36.8|36.79|37.68|38.63|37.76|36.45|36.5|36.48|36.84|36.98|37.38|37.9|38.5|37.3|37.2|37|37.3|37.42|39.15|40.2|36|36|34.19|34.2|34.68|34.75|34|34.5|34.85|33.45|33.6|32.97|33|31.98|31.5|31.4|31.77|32.9|31.9|29.94|28.98|28.2|28.88|28.54|28|28.5||28.6|28.94|29.5|30||30.49|30.75|30.98|31.23|30.85|29.5|29.5|28.89|29|29.2|28.6|28.95|29.59|29.78|28.4|27.39|27.32|27.6|26.65|26.75|26.9|27|26.69|26.47|26.4|26.68|26.35|26.5|26.29|26.38|26.69|26.74|26.99|26.8|27.2|27.69|27.24|27.31|26.45|26|26.1|26.3|26.27|26.25|25|25.09|25.44|25.65|||25.6|25.59|25.3|25.1|24.9|25.4|25.75|25.38|24.85|24.9|25.54|26.07||||||25.9|25.9|25.5|26.24|26.45|27|27.01|27.46|27.9|27.7|27|27.28|27.13|26.49|26|25.51|24.55|24.31|24.75|24.8|24.3|24.33|23.61|23.62|23.19|23.14|23.08|23.1|23.3|23.3|24|23.99|23.69|23.38|23.99|23.46|23.35||23.6|23.5|24.48|25|24.72|24.79|||||25.19|25.39|||25.8|25.15|24.93|24.63|24.19|24.65|24.96|25.49|25.39|25.2
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|70.67|70.8|70.6|70.9|73.35|74.2|73|73|74.52|75.69|73.4|73.74|75.44|77.99|83.15|80.11|77|77.67|72.71|69.75|66.74|69.5|71.5|71.82|72.22|71.4|72.95||74.7|73.48||72.65|69.95|70.85|74.2|75.88|77.42|79.3|81.6|81.55|78|79.05|78.45|81.4|80|81.45|83.4|83.1|83.5|84.3|85.6|87.15|86.61|87.65|88.4|85|81.19|82.6|80.87|82.85||87.5|87.88|87|92|93.65|93.35|92.65|98.5|99.75|99.38|94.8|95.85|91.94|86.65|88.3|84.35|85.45|87.84|86.8|86.25|89.5|89.2|83.54|82.75|83.5|85.7|85.98|82.99|82.95|80.39|75.99||73.85|74.39|73.18|72.3|72.5|73.87|75.6|75.5|81.87|83.73|82.41|82|82.26|83.48|82.45|83.11|85.85|84.53|83.59|89|91|90.98|90|91.39|89.5|89.53|89.48|90.2||90.9|91.1|90.9|91.34|91.8|90.56|91.11|92.85|88.86|90.3|89.8|90.3|90.99|91.56|91.1|92.89|91.4|91.48|89.58|89.65|91.15|93.8|94.1|92|94.49|95.3|94.95|95.25|98.2|99.66|99.68|100.64|101.9||101.3|103.69|103.28|104.98|104.4|104.99|109.25|110.29|107.48|107.75||105.32|105.85|103.37|104.5|105|103.95|105.15|106.24|105.24|104.54|107.1|106.39|108.62|109.09|107.04|100.49|100.52|102.39|99.04||||92.95|92.89|89.84|91.18|93.9|93.2|94.5|95.66|96.97|96.96|97.9|99.4|100.01|100.7|102.31|97.49|95.59|94.7|94.8|97.98|95.99|95.3|92.97|98.65|99.63|100.54|101.25|102.45|105.5|105.4|105.6|105.11|105.89|105.78|104.84|105.45|108.38|109.35|109.67|108.98|109.59||110.39|110.74|111.3||||110|109.04|109.24|109.9||110.24|108.9|108.6|109.14|110.68|110.3|108.39|107.38|108.35|106.98
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.173|0.19|0.193|0.192|0.185|0.182|0.195|0.192|0.196|0.181|0.189|0.193|0.195|0.207|0.197|0.21|0.209|0.19|0.195|0.219|0.201|0.195|0.187|0.188|||0.193|0.198|0.186|0.185|0.185|0.203|0.196|0.198|0.185|0.184|0.189|0.184|0.183|0.194|0.188|0.197|0.205|0.182|0.204|0.204|0.21|0.202|0.208|0.211|0.208|0.208|0.204|0.21|0.209||0.19|0.198|0.215|||0.216|0.229|0.217|0.217|0.217|0.22|0.204|0.218|0.222|0.21|0.224|0.224|0.218|0.224|0.229|0.219|0.231|0.244|0.255|0.265|0.27|0.28|0.221|0.228|0.22|0.22|0.223|0.218|0.206|0.206|0.23|0.235|0.248|0.26|0.23|0.216|0.202|0.211|0.239|0.24|0.233|0.238|0.239|0.229||0.25|0.231|0.233|0.241|0.25|0.27|0.27|0.275|0.27|0.265|0.26|0.275|0.27|0.29||0.29|0.29|0.29|0.295|0.31|0.325|0.32|0.32|0.34|0.35|0.405|0.43|0.54|0.385|0.355||0.38|0.245|0.196|0.19||0.185|0.196|0.25|0.206|0.191|0.186|0.199|0.2|0.22|0.233|0.249|0.255|0.24|0.27|0.27|0.3|0.285|0.3|0.305|0.33|0.315|0.375|0.345|0.375|0.36|0.35|0.3|0.3|0.285|0.29|0.28|0.285|0.295||0.28|0.29|0.275|0.275|0.285|0.29|0.275|0.29|0.29|0.305|0.295|0.29|0.3|0.35|0.335|0.295||0.345|0.35|0.385|0.395|0.33|0.325|0.335|0.37|0.375|0.38|0.38|0.375|0.35|0.345|0.275|0.29|0.33|0.32||0.335|0.355|0.395|0.395|0.36|0.37|0.38|0.4|0.425|0.435|0.44|0.445|0.46|0.45|0.445|0.455|0.45|0.445||0.45|0.455|0.485|0.485|0.51|0.55|0.58|0.61|0.59|0.62|0.61|0.62|0.65|0.63|||0.59||0.58|0.61|0.6
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|644.85|663|640|659.7|685.25|673.95||702.25|713.8|724|731|757.8|759.75|783|772.5|765|756|746.9|753.4|758.5|744|668.95|641.85|625.65|628.85|628.9|632.2|642.95|646|660|663.95|626.85|607.8|609.8|612|592.5||596.85|557.4|549.4||555|553.8|557.65|560.5|560.05|560.3|560.5|560|558.75|562.3|564.55|561|560.5|560.55|561|562.75|563|556.75|565||564|555.6|565.9|569.1|565|565.25|566|563.85|561.2|559.75|561|564.7|566.8|572|580|571.5|567|566|571.9||562.4|563.7|564.3|566|569.1|572|575|574||580|578.65|582.85|598|587.3|599.9|579.75|577.25|584|597.15|577.5|576.35|561|563.2||579.55|604.9|604.1|618|576.8|577|547|548|542.5|537|533.3|535.4|535.1|519|499||481|483.5|482.9|475.1|477|475.75|480|492.6||496|495|502.9|474|486.3|495|493.6|490.05|490|493.85|499|495|496.9|490|481.95|455.45|452.7|448.1|457.6|455|445|447|450|444.8||444.5|452.2|455.15|459.2|458.4|457.35|457.4|461.95|465|464|448.9|447.15|459.95|454.4|460|452|454|449|449.35|450.55|451.05|446|437.95|434.1|435.7|437.95|443.35|446|453.7|454.9|455.4|447.8||453.55|457.95|465.95|455|478.2|489|436|419|414.5|418|383.25|382.4|379.9|381.15|384.95|384.5|383.3|361.4|364.05|363|365|368.15|364|367.6|363.9|363|365|364.35|373.1|378|372.55|374.7|376.8|378|378.15|379.95|378.05|381.25|381.95|382.65|383.45|391.3||385.8|388.3|385.95|380|380|379.65|379.95|380|377|376.75||373.85|382.7|389.95|390||388|386||370.3|375.95
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3420|3307.5|3375|4747.5|5130|5580|5737.2749|5962.5|7118.3252|7515|8257.5|8100|8437.5|8954.7754|9084.5996|8651.25|7807.5|7976.25|8066.25|8595||8865|9078.75|8887.5|8215.6504|9427.2754|8775|7830|7425|7199.7749|7379.7749|7822.5752|8354.0254|8725.7246|9044.3252|9288.9004|8977.5|8456.1748|8817.75|9045|9337.5|9337.5|9337.5|9067.5|9472.5||9906.9746|11137.5|10850.1748|11587.5|11789.7754|11114.7754|11227.5|10912.5|11857.5||13871.9248|15225.2998|15479.7754|12780||12735|11182.5|12026.25|8865|8550|8707.5|8820|8370|8804.0254|8775|9000|8955|9630|9922.5|9967.5|9000|9000|9000|9180|9157.5|9000||8662.5|8662.5|8932.5|8752.5|8968.5|9348.75|8752.5|8729.7754|8718.75|9236.25|9022.5|9112.5|8887.5|8955|8100|7965|7650|8212.5|8010|8167.5|8370|8977.5|7897.5|8414.7754|8505|8887.5|9227.25|9638.5498|9337.5|9810|10035|10192.5|10125|10327.5|9900|9697.5|9835.4248|10170|10687.5|9944.7754|11002.5|10620|9742.5|9022.5|8820|8752.5|8550|8774.7754|9159.0752|9382.5|9787.5|10192.5|9315|9675|9652.5|9225|10237.5||10800|11115|10777.2754|11474.7754|12228.75|12903.75|14100.2998|14940|16987.5|20137.5|10597.5|10260|10395|9922.5|10057.5|10897.2002|10991.25|10980|11002.5|11250|11801.25|11799|11615.625|12352.5|12915|13383|13814.7754|13477.5|13724.7754|13950|14400|14512.5|14625|13950|14624.7754|16717.5|17347.5|19350|21375|13050|10687.5|9630|9787.5||9742.5|9392.4004|9270|9450|9337.5|9495|9315|9450|9647.7754|9112.7246||9225|9379.7998|9718.875|9901.3496|9489.5996|9562.5|9450|9450|9382.5|9180|9112.5|9112.5|9112.5|9225||9135|8932.5|9012.375|9180|9112.5|9112.5|9337.5|8955|8910|8752.5|8910|8797.5|8977.5|8955|9021.1504|9382.5|9427.5|9405|9225|9540|9674.7754|9764.5498|10462.5|9916.875|10102.5|10102.5|10125|10034.7754|10348.4248|10169.7754|10329.9746|10215|10260|10597.5|9877.5||9179.7754|9090|9405|9472.5|9900
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15.3|15.6|15.7|15.7|15.8|15.75|16|16.25|16.55|16.35|16.75|16.95|16.85||17.1|17.25|17.35|17.55|17.65|17.65|17.65|16.95|16.55||||||||16.8|16.9|16.8|17.1|16.9|17.45|16.2|15.65|15.55|15.4|15.35|15.3|15.25|15.75|16.05|16.2|16.2|16.25|16.3|16.65|16.75|16.5|16.5|16.5|16.55||16.55|16.5|16.55|16.6|16.7|16.8|17.05|17.05|17.1|17.4|17.1|16.8|16.6|16.8|16.95|17.2|17.35|17.4|17.4|17.5|17.3|17.2|17.3|17.25|17.2|17.4|17.5|17.5|17.3|17.35|17.3|17.2|16.85|16.4|16.6|16.75|16.85|16.95|16.95|17|17|16.75|16.75|16.95|16.95|16.9|16.95|17|16.9|17|17.05|17.2|17.2|17.6|17.65|17.35|17.45|17.4|||17.35|17.3|17.65|17.9|17.95||17.9|17.9|18|18|18.15|18.3|18.3|18.4|18.4|18.5|18.4|18.45|18|18.65|18.2|17.6|18.1|18.15|17.9|17.6|17.65|17.5|17.2|17.2|17.3|17.1|16.9|17.1|17.45|17.6|17.3|17.7|18.35|18.95|19.4|19.55|19.7|19.9|20.05|20.4||21|20.3|20.25|19.85|19.7|20|19.8|19.95|20.1|20.1|19.75|20.4|19.6|19.6|19.75|19.95|19.95|20.05|19.95|20.2|20.3|20.55|20.4|20.35|20.4|20.35|20.4|20.2|||20.35|20.25|20.45|20.45|20.2|20.2|20.25|20.3|20.35|20.3|20.45|20.45|20.4|20.2|20.1|20.15|20.25|20.25|20.15|20.3|20.35|20.3|20.25|20.2|20.15|20.3|19.9|19.6|19.7|20|20|20.15|20.25|20.3|20.65|20.85|21.05||21.3|21.2|20.7|21|20.8|20.95|21.05|21.2|21.4|21.55|21.55|21.75|21.65|21.6|21.6|21.6|21.55||||21.4
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|20.85|21.25|21.15|21.8|22.15|23.4||23.55|23.95|24.55|25.2|25.45|25.65|26.25|26.25|26.55|26.7|26.6|27.05|28.1|27.6|25.5|25.7|25.9|24.75|26.45|27.4|28|29|28.6|29.5|31.4|32.2|30.15|25.75|25.4||23.1|20.8|21.3||21.6|21.4|21.25|22|22.65|22.9|22.35|21.95|22.4|22.35|23.15|22.5|19.7|19.8|19.4|19.05|19.4|19.4|19.6||19.95|19.3|20.85|20.85|19.55|19.7|20.15|20.3|19.45|20|19.4|19.6|19.15|18.85|18.9|19.05|18.75|19|19.55||20|19.6|19|19.35|19.7|19.85|19.3|19.2||19|19.15|19.5|19.65|18.95|19.35|19.45|17.95|17.85|18.15|18|18.3|17.65|18.55||19.6|20.2|19.95|21.8|22.5|20.6|17.95|17.5|16.7|16.9|17|17.6|17.4|17.15|17.45||17.55|17.45|17.5|17.2|17.05|17.05|17.4|17.35||17.85|18.15|18.5|17.35|18.25|18.65|17.2|16.65|16.65|16.6|16.1|15.8|16|15.95|15.65|15.8|15.9|16.05|16.4|16|16.4|16.55|16.8|17.15||17.45|18|17.7|16.5|15.1|15.3|15.55|15.65|15.9|16.1|15.85|15.9|15.95|16.1|16.25|15.95|16.1|16.25|16.3|16.5|17.45|16.85|16.8|17.25|16.45|16.55|16.55|16.6|16.6|16.7|16.75|16.6||16.35|16.55|16.25|16.35|16.7|16.85|16.9|17.8|17|16.2|15.9301|16.3665|16.5411|16.4975|16.7593|15.7555|15.7555|16.2792|15.0572|14.7517|15.0136|15.2754|15.3627|15.1445|15.1445|15.1881|15.0572|15.0572|15.1008|15.4936|15.6246|15.8864|15.9301|16.4975|16.3229|15.2754|15.4936|15.6246|15.9301|15.8864|16.3229|16.3229||14.7953|15.0572|14.6208|14.9699|14.839|15.0572|15.1008|15.4064|15.3627|14.7517||15.0136|15.0136|15.8864|16.803||17.1958|14.5771||14.6644|14.4462
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||30.4755|30.387|30.6229|29.748|30.3772|30.2985|30.4263|31.3603|30.7999|29.8266|29.1287|29.4236|30.3084|31.4782|31.8321|32.0287|32.0976|31.2521|31.3111|30.967|31.0653|31.4389|29.7578|28.5093|27.713|27.3395|27.6147|27.89|28.1456||27.1035|27.8113|28.0276|27.8998|28.1554|28.7059|28.0571|28.5683|28.4405|28.9124|28.6764|28.9812|28.9812|29.5416|29.7775|29.807|29.1385|27.8801|28.6076|29.1483|29.227|29.4924|29.4924|29.7382||29.7677|29.3449|29.5416|29.1975||29.0009|27.772|26.5432|27.4279|26.8774|27.0347|27.1035|26.671||25.5797|25.5208|25.8845|26.1204|26.2187|26.2482|26.4547|26.5432|27.0249|26.8774|26.3171|26.5432|26.5432|26.6316|26.2958||26.058|26.5432|26.6383|26.8666|26.0389|25.6679|25.4871|25.7821|26.5051|25.9153|25.2112||23.8318|23.6891|24.2313|24.3265|23.6795|23.1943|23.4798|23.6605|23.5368|23.5939|24.1647|24.5833|24.317|24.688|26.1721|26.8571|25.4967|24.9734|25.3064|23.8698|23.8698|24.5358|24.726|24.0791|24.3265|24.688|24.8688|24.5358|24.5453|24.3836|24.6119|24.688|24.726|25.021|25.2112|24.8307|25.3159|25.4396|24.9449|24.7451|24.726|24.5643|24.336|24.4406|24.7356|24.4977|24.355|23.67|23.1278|24.1077|24.4597|23.4036|24.022|24.0125|23.9745|24.0601|24.5358|24.7356|24.3836|24.4311|24.7165|25.1542|26.077|24.8783|24.3931|25.0019|25.4301|25.6869|25.354|24.7926|24.9163|25.04|25.2969|25.4301|25.4015|25.6869|25.5062|25.725|26.2958|26.9237|26.4385|26.3909|26.6383|26.6383|25.9438|25.8011|25.3444|24.9449|25.6869|26.0199|26.8191|26.8095|26.096|26.2292|26.6383|26.6383|26.6478|26.762|26.781|27.0664|27.114|27.5992|27.6372|27.8751|27.4945|27.4945|26.762|26.7334|27.3138|26.6383|27.1996|27.2377|27.447|28.2556|27.9131|27.9417|28.0749|27.8656|28.3508|28.0749|27.2377|26.8286|26.6288|25.4015|25.5918|24.8022|24.4121|23.8127|24.0886|24.2873|24.2127|23.6349||23.9052|24.3525|24.4644|25.1074|25.1913|25.0422|24.511|25.0142|25.5548|26.1047|26.114|25.9835|26.4215|26.3563|25.5361|||24.921|25.2472|25.6293|26.0394
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.9|12.86|12.98|13|13.4|13.77|13.7|13.77|14|13.5|13.5|13.37|13.7|13.6|13.5|13.69|13.79|13.77|13.8|13.9|13.69|13.5|13.5|13.5|13.6|13.4|13.4|13.39|13.5|13.9|14|13.74|14|14.7|14.6|14.4|14.5||14.65|13.75|13.8|13.8|13.6|13.37|13.35|13.35|13.3|13.33|13.4|13.45|13.5||13.55|13.5|13.65||13.7|13.5|13.54|13.68|13.7|13.8|13.93|13.93|13.99|14.14|14|14|14|14|14|14|13.98|13.39|13.39|13.32|13.24|13.15|13.27|13.4|13.15|14|13.7|13|12.8|12.92|12.94|12.1|11.9|11.4|11.4|11.6|11.4|11.39|11.49|10.55|10.58|10.5|10.15|10.23|10.39|10.47|10.39|9.83|9.8|9.92|9.87|9.96|10.2|10.39|10.17|10|10.25|10.28|10.14|10|10.29||10.35|10.39|10.43|10.4||10.54|10.57|10.57|10.59|10.6|10.6|10.58|10.55|10.43|10.45|10.54|10.5|10.69|10.85|10.74|10.75|10.5|10.58|10.5|10.4|10.45|10.54|10.6|10.55|10.5|10.24|10.25|10.28|10.39|10.5|10.53|10.58|10.6|10.7|10.6|10.53|10.5|10.35|10.27|10.21|10.2|10.3|10.15|10.19|10.38|10.35|10.5|10.48|||10.5|10.47|10.41|10.5|10.23|10.33|10.1|10.12|10.3|10.44|10.37|10.6||||||10.55|10.54|10.4|10.64|10.68|10.8|10.89|10.79|10.85|10.9|10.95|11.1|11.07|11.09|10.99|11|11.11|11.25|11.35|11.39|11.57|11.39|11.3|11.4|10.87|11.2|11.28|10.93|11.11|10.69|11.19|10.95|10.35|10.1|10.23|10.5|9.7||9.75|9.72|9.8|9.83|10.04|10.2|||||10.24|10.19|||10.22|10.24|10.27|10.3|10.37|10.46|10.59|10.6|10.75|10.86
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.4375|5.3298|5.3788|5.2906|5.222|4.9869|4.9281|4.9379|4.9085|4.8693|4.8987|4.8987|4.8987|5.0261|4.9771|5.0554|5.1338|5.1044|5.2024|4.8693|4.9281|4.9673|4.7811|4.7027|||4.7615|4.7909|4.8301|4.8693|4.8007|4.8987|4.7223|4.6831|4.9379|4.9673|4.9379|4.7321|4.497|4.4382|4.7027|4.7811|4.7811|4.9575|5.3102|5.2122|5.2808|5.2318|5.32|5.271|5.4179|5.4767|5.3886|5.369|5.3494||5.3004|5.369|5.3004|||5.3886|5.3592|5.2024|5.2808|5.4669|5.4277|5.4865|5.4767|5.5355|5.2416|5.6041|5.5747|5.5453|5.5355|5.6335|5.5845|5.6727|5.8392|6.0254|6.0842|6.1723|6.2311|6.0352|6.1821|6.1136|5.9666|6.0548|6.0646|5.9764|5.9764|6.0058|6.045|6.0548|6.0352|6.0548|5.898|5.9372|5.7315|5.8196|5.9568|5.9176|5.7315|5.8098|5.7315||5.5355|5.6825|5.6825|5.8098|5.8686|5.9764|6.0254|5.8588|5.6825|5.5845|5.4767|5.4473|5.3592|5.5551||5.6237|5.6825|5.5551|5.5453|5.5649|5.7021|5.7804|5.8196|5.9372|6.0646|6.2213|6.1038|6.1332|6.1234|6.3585||6.1821|6.1527|6.2409|6.3683||6.0058|6.0842|6.094|6.0646|5.8882|5.8784|5.8196|5.9372|5.8196|5.996|5.9764|6.0254|6.1821|6.2017|6.3683|6.3585|6.3291|6.4271|6.5153|6.7112|6.5544|6.5544|6.77|6.9561|6.8582|6.8484|6.7798|6.5936|6.3193|6.3193|6.2311|6.1527|6.1332||5.9274|5.9568|5.7804|5.6139|5.8773|5.9834|5.9641|6.1089|6.1089|6.1089|6.1089|6.1185|6.051|5.9255|5.829|5.8194||5.9352|6.0413|6.4949|6.4273|6.2922|6.3308|6.3984|6.4177|6.4756|6.437|6.5238|6.7458|6.4852|6.5142|6.2826|6.408|6.5818|6.6879||6.6397|6.9388|7.1801|7.1897|7.1608|7.1994|7.0546|6.9774|7.045|7.0064|6.9581|7.1511|7.1704|7.1222|7.0932|7.0836|7.0257|7.209||7.2766|7.1897|7.1318|7.238|7.2766|7.3152|7.3249|7.5275|7.6916|7.6819|7.6916|7.624|7.5468|7.4986|||7.3249||7.2283|7.1029|7.1029
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|123.5|119.5|121.5|128|128|126.5|130|135.5|136|132|134|132|129||129.5|128.5|135|139|135.5|136.5|139.5|140.5|142||||||||141|134.5|123.5|118|122.5|119|113|114.5|114.5|113|107.5|101|99.2|99.5|103.5|103.5|104|104|102|99.9|99.9|102.5|105.5|108.5|112.5||109.5|109|108.5|107|111|106|96.5|96|94.3|95.2|96.1|95.6|96|95.5|96.6|96.7|96.5|100.5|97.4|99.6|99.8|101|100.5|99|97.5|98.3|100.5|101.5|103|102.5|101.5|102|100.5|99.5|99.4|99|101|102|98.2|99.8|93.5|94.8|90|91.7|92.1|91.6|91.3|94.6|94.8|94.9|93.6|95.5|99.3|104.5|107.5|108|109.5|116|||120.5|119.5|119|125|125.5||117.5|115.5|116.5|113|111.5|108|110|111|113|116.5|117|113.5|117.5|121|125.5|126.5|130|128.5|129|135.5|136|138|137|142.5|148|156|149.5|156.5|151|152|153|143.5|133.5|132.5|131|133|138.5|139|141|128.5||128.5|132|146.5|146|155|147|149|151|137.5|125|119.5|112.5|104|101.5|102.5|96.3|93.5|93.4|99.1|102|104.5|110|102|93.4|91.5|90.5|88.9|91.3|||92.3|92.7|99.7|93.5|95.2|93|88.9|92|93.6|90.2|91.1|89.4|88.7|92|88.4|88.6|90|92.8|88.5|81.5|74.1|74.3|73.6|74.4|68.3|67.5|67.4|65.5|66|68.2|68.8|69.5|67.5|61.6|56.6|53.7|54.6||52.8|52.4|52.7|53.9|53.2|53.6|53.7|55.2|56.8|56.3|53.5|53|53.4|53|52.4|53.5|53.5||||53.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.7176|16.9352|17.0341|17.2122|17.3111|16.777|16.9154|16.9154|16.9154|17.0144|17.3111|17.3111|17.3111|17.2716|17.1331|17.3111|16.8165|16.4208|16.6385|16.3021|15.491|15.6295|14.759|14.8777|||14.8579|15.4316|15.2536|15.5899|15.1151|15.3525|15.3723|15.3525|15.3129|15.5306|15.3327|15.3921|15.0953|14.9172|15.6888|14.9568|15.3723|15.1349|16.0647|16.3021|16.4208|16.0252|15.9856|16.2032|15.8867|16.1636|16.3021|16.2823|16.4802||16.3813|15.9262|15.4712|||15.8075|15.7086|15.3129|15.5701|15.9262|15.9262|15.5108|15.68|15.6295|15.1744|15.3129|15.3921|15.6888|15.8273|15.2536|15.2931|15.8273|15.8471|16.3219|16.8165|16.8165|16.5989|16.223|16.6187|16.4406|16.0845|15.9064|15.946|15.9658|16.3219|15.8273|15.9856|16.5198|16.8363|17.3309|16.777|16.9748|16.8363|17.1924|17.0737|17.4298|17.0144|17.3111|17.1331||17.0737|17.0341|17.4892|17.5485|17.2716|17.5881|17.4694|16.955|17.2122|17.0144|16.9946|16.9154|19.982|17.0935||17.4496|16.8363|17.2913|17.1528|17.4892|17.41|17.7068|17.687|18.1223|18.3795|18.3003|17.8057|18.1025|17.8255|18.5773||18.9334|18.4586|18.1816|18.1816||17.8453|18.3003|18.3597|19.5665|19.7841|19.1708|18.8147|18.7751|19.0521|19.428|19.2302|19.1115|19.5863|19.5863|19.8336|20.2787|20.0314|20.4766|22.2572|22.2572|21.268|21.7626|21.9604|22.1582|21.6142|21.5647|20.7733|20.526|19.7248|20.5755|20.2787|19.982|20.5755||20.7733|20.625|19.8831|20.2293|20.2787|19.6457|19.7644|20.2787|20.3777|20.7733|20.3777|19.7644|20.5755|20.4271|20.1798|19.6654||19.7644|20.2787|21.5153|21.7626|21.0206|20.3777|20.5755|20.526|20.6744|20.5755|20.7239|20.7733|20.3282|20.9217|20.1304|19.982|19.982|20.0809||20.1304|20.6744|20.9712|21.3174|21.9604|22.6528|23.3453|22.8507|23.098|23.1969|23.7904|23.2464|23.741|23.642|24.2356|23.8399|24.5818|24.8786||24.1861|23.5431|23.5431|23.5431|23.9388|24.3345|23.9883|24.8291|25.0764|25.8678|27.2527|27.5|27.5989|26.8075|||26.6591||26.4118|26.6097|26.5107
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|157.0753|156.1291|154.2366|157.0753|153.2904|150.7636|149.9214|149.0791|149.9214|146.5524|146.5524|150.7636|149.9214|149.9214|145.7101|145.7101|147.3946|149.0791|145.7101|147.3946|149.0791|149.9214|149.9214|150.7636|147.3946|147.3946|147.3946|149.9214|150.7636|149.9214|147.3946|147.3946|144.8679|148.2369|149.0791|149.9214|149.9214|150.7636|152.4482|152.4482|150.7636|151.6059|151.6059|151.6059|156.6594|153.2904|153.2904|154.1327|150.7636|150.7636|153.2904|154.1327|144.8679|153.2904|152.4482||148.2369|152.4482|153.2904|||149.9214|151.6059|149.9214|151.6059|149.9214||153.2904|151.6059|152.4482|151.6059|154.9749|149.0791|154.9749|152.4482|151.6059|156.6594|154.1327|156.6594|157.5017|151.6059|144.0256|143.1833|143.1833|144.0256|145.7101|150.7636|145.7101|151.6059|145.7101|147.3946|149.0791|143.1833|146.5524|143.7864|142.1976|150.1416|142.1976|143.7864|142.992|139.8144|139.8144|142.992|141.4032|140.6088|140.6088|139.8144|135.048|139.02|139.02|131.8704|135.048|135.048|137.4312|141.4032|142.1976|137.4312|139.02|137.4312|138.2256|139.02|139.02|135.048|138.2256|136.6368||136.6368|136.6368|139.8144|146.964|142.992|136.6368|136.6368|133.4592|139.02|137.4312|135.8424|135.048|138.2256|136.6368|138.2256|138.2256|136.6368|141.4032|140.6088|135.8424|142.1976|137.4312|139.8144|140.4499|141.9933|138.9065|138.9065|140.4499|138.1348|138.1348|141.9933|138.1348||142.765|138.1348|138.9065|134.2763|131.9612|131.9612|131.1895|135.048|131.9612|131.9612|135.048|133.5046|135.048|130.4178|135.8197|135.048|133.5046|138.9065|135.048|135.8197|137.3631|131.9612|134.2763|136.5914|135.048|135.8197|136.5914|137.3631|134.2763|136.5914|137.3631|135.048|135.048|134.2763|133.5046|133.5046|135.048||136.5914|135.8197|137.3631|137.3631|136.5914|135.048|137.3631|137.3631|135.048|138.1348|134.2763|133.5046|137.3631|135.048|136.5914|135.048|137.3631|137.3631|137.3631|138.9065|134.2763|135.8197|135.048|135.048|136.5914|138.1348|138.9065|138.9065|139.6782|138.9065|138.1348|138.9065|138.9065||141.9933||137.3631|140.4499|135.048|146.6236|133.5046|133.5046|135.8197|134.2763|133.5046|132.7329|138.1348|132.7329|||134.2763|133.5046|137.3631|134.2763|134.2763
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|20.6952|21.0361|21.1928|21.3125|21.3125|20.8979|21.0361|20.5938|20.2529|20.4648|20.4556|20.5754|20.3635|20.6768|20.1976|19.6448|19.3775|19.5895|19.7277|19.5065|18.8339|18.8708|18.8063|18.9445|||19.4039|20.2774|20.4735|18.6998|18.3611|18.5215|18.3165|18.7176|18.5037|18.5483|18.5215|18.5037|18.8068|18.6552|18.7087|18.8157|18.887|19.6802|20.1348|20.5181|20.2685|19.8763|19.6179|19.4842|19.4663|19.2792|18.7265|18.8246|20.4557|||20.322|20.215|20.1526||20.3666|20.4557|20.7053|20.6607|20.732|20.83|21.5074|21.0707|20.5983|20.5537|21.1153|21.1866|21.1153|21.0796|21.6946|22.0957|20.5627|20.6785|20.634|20.4111|20.6696|21.6857|22.2651|21.757|21.9264|21.7927|21.9442||22.2918|22.1938|22.2829|21.8372|21.7124|21.3024|21.2935|21.2044||20.9459|18.5126|18.6374|19.1989|18.78|18.7087|18.6552|17.9957|17.0776|17.0865|17.0687|17.1133|17.0954|17.3361||17.7817|18.0402|17.5857|17.0954|17.1757|17.1578|17.1667|18.165|18.2898|17.2648|17.7194|17.4252|17.5857|17.9065|17.9154|18.2898|18.1294|18.6998|18.6374|18.8246|18.887|18.5215|17.5322|17.3361||17.648|17.4252|17.443|17.247|17.0865|17.4252|17.2648|17.1489|17.2291|17.5322|17.7728|17.55|17.1222|17.042|16.7567|17.1846|17.2559|17.8887|18.0581|18.3522|18.0937|18.3165|18.4146|19.1009|19.7516|19.3594|19.0474|19.2257|19.19|19.6802|19.805|20.4913|19.9655|19.9476|19.7961|20.0368|19.9922|19.7872|20.1616|20.42|20.42|20.4557|21.6946|21.7927|21.9888|21.9442|21.249|21.5253|21.4718|21.035|20.9637|21.5431|21.5698|21.7124|21.2579|21.2846|20.5448|20.0635|20.3844|20.7944|21.1064|21.4361|22.1938|22.6038||21.757|21.2044|20.5003|20.9994|20.6607|20.83|19.6892|18.9761|18.9672|19.0563|18.4859|18.4681|18.5483|18.4859|18.1472|17.8174|17.3896|17.5054|17.3539|17.238|16.6319|16.5517|17.0865|17.1133|15.1345|14.6354|14.6176||14.6087|14.573|14.2521|14.1452|14.6087||14.3591|14.5552|15.1524|15.3306|15.2593|15.2326|15.3306|14.7958|14.4126||14.2967|14.1719|14.2521|13.9847|14.6978
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.9017|5.0528|4.8261|4.8639|4.9111|4.9772|4.9961|4.9394|4.9206|4.9961|5.015|4.9961|4.9772|4.9961|4.9394|4.9394|4.9867|4.9961|5.0339|5.0433|5.0811|5.1|5.0339|5.355|||5.3833|5.2794|5.2983|5.2889|5.2511|5.3644|5.3644|5.4494|5.3172|5.3361|5.3928|5.44|5.525|5.4683|5.4683|5.4967|5.5628|5.5817|5.5911|5.5911|5.5156|5.5344|5.5439|5.4872|5.3833|5.2889|5.4022|5.3928|5.4589|||5.4445|5.389|5.4537||5.4537|5.4722|5.4537|5.5369|5.5277|5.5184|5.5277|5.4722|5.3428|5.2504|5.2134|5.2134|5.1302|5.1117|4.9731|4.9269|4.9269|4.7974|4.779|4.742|4.7327|4.7697|4.8529|4.8437|4.8437|4.7882|4.7974||4.7235|4.6958|4.5756|4.4554|4.3353|4.3353|4.2706|4.2706||4.1596|4.1781|4.2798|4.3353|4.3353|4.3168|4.3168|4.2983|4.2428|4.2151|4.3075|4.4185|4.4924|4.4462||4.3538|4.3538|4.289|4.1134|4.1689|4.1319|4.1966|4.2706|4.2428|4.1966|4.2336|4.3168|4.3815|4.4092|4.3907|4.3538|4.3538|4.3815|4.4185|4.4277|4.4462|4.3907|4.363|4.2706||4.289|4.289|4.326|4.326|4.3353|4.3445|4.3168|4.2706|4.2521|4.2243|4.2151|4.2059|4.1504|4.1781|4.1411|4.1596|4.0949|4.1134|4.1596|3.8546|3.8638|3.9008|3.8731|3.9008|3.8916|3.8823|3.8916|3.9008|3.8823|3.9008|3.8823|3.9008|3.8916|3.8546|3.8454|3.8546|3.8731|3.8731|3.8823|3.8916|3.9193|3.9285|3.9378|3.9101|3.9193|3.9285|3.9378|3.9655|3.9423|3.898|3.8803|3.9157|3.9069|3.9511|3.8803|3.898|3.8803|3.8448|3.8448|3.836|3.8448|3.9069|3.8803|3.7828||3.7828|3.7474|3.7297|3.7917|3.6322|3.6765|3.7474|3.7297|3.7562|3.7474|3.7385|3.7297|3.7208|3.7474|3.7297|3.7474|3.7562|3.7208|3.6588|3.5436|3.4993|3.4993|3.4728|3.4728|3.4462|3.4196|3.393||3.3842|3.3487|3.3665|3.3222|3.3576||3.331|3.3487|3.4107|3.393|3.4905|3.4905|3.3753|3.393|3.3842||3.4728|3.4196|3.4107|3.2424|3.2513
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|23450|23200|23200|22950|23400|23800|24100|24750|25500|25300|24400||24300|23500|23900|23900|24000|24100|24450|24950|25000|24600|24600|25050|26350|26000||26950|27050|25750|27100|26700|25800|24400|27300|24150|21900|21750|22000|21900|21900|21850|22600|22450|22750|23050|23650|23900|23900|23850|23650|24900|25000|25050|25300|||24850|24300|24500||24950|24800|24700|23900|23700|23900|24750|25350|25500|25300|25650|26500|26500|26300|25250|26200|25550|22800|22900|22450|21800|21850|21500|21750|22150|20000|19640|19580|19570|19560|19570|19580|19620|19640|19530|19270|19230|19070|19100|19060|19060|19350|19560|19390|19540|19690|19700|19870|19870|19870|19920|19980|19950|20450||20200|20200|20350|||||20450|20450|20500|20500|21050|21100|21150|21000|21050|20850|20700|20900|20900|21000|20950|21200|21500|21500|21350|21250|21300|21400|21350|21150|21300|21550|21600|21650|21650|21400|21600||22000|21950|21950|22050|22100|21650|21250|20750|20800|20350|19880|19770|19770|21750|19950|19950|19840|19430|19380|20300|19130|19190|19200|19130|18990|19020|19340|19590|19950|19940|19970|19950|19990|19880|19830|19700|19700|19800|19980|20000|20000|19940|19950|19960|19980|20050|20100|19990|20100||20200|20100|20050|20050|19970|19970|19990|20050|20150|20150|20200|19790|19790|19740|20900|19800|20000|20050|20150|20100|20100||20050|19960|20000||20050|20050|20350|20350|20950|20900|21050|21100|20950|21000|21200|21100|20950|20900|21100|21250|21400|21150|20700|20400|20450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|45.7|49.99|46|47|49|53.88|54.5|54.49|60|65|64.98|62.8|55|58.5|62.7|66|62|57.4|60.5|50.42|47|39.58|33.89|31.6|32.45|29.01|28|28.5|25.4|25.3|24.35|24|23.7|24.8|24.4|24.81|25.99||24.1|24.94|25.25|25.25|24.92|25.75|24.9|23.89|23.83|23.79|23.94|23.98|24.01||24.5|23.7|23.2||22.98|23|22.8|23.22|23|23.88|24.2|24.7|24.69|24.74|23.1|23.3|23|23.4|23.05|23.87|24|25.3|25.5|25.39|25.89|25.9|25.35|25.97|26.3|23.66|23.34|24.49|24.5|23|22.5|22.5|23.44|23.48|21.74|21.5|21.4|22.05|21.5|21.44|21.9|21.48|21.97|22|22.45|21.8|23|23.21|20.77|19.3|18|17.98|18.1|18.4|18.44|18.59|19.88|18.09|18.34|18.49|18.22||18.65|18.83|18.68|18.6||18.99|19|19.16|19.6|19.5|19.59|19.9|18.83|18.96|18.88|18.9|19.08|19.49|19.2|19.63|19.6|20|20.25|19.28|19.4|19.49|19.21|18.5|18.6|18.58|19|19|18.9|18.95|18.9|18.9|19|19.29|19|19.14|19.13|19.36|19.86|18.68|18.3|18.62|18.6|18.89|19|18.99|19.1|19.4|19.2|||19.45|19.49|19.6|19.72|19.75|18.94|18.7|18.6|18.97|19.4|19.85|20.24||||||20.5|21.21|21.65|20.9|20.5|19.2|19.1|17.95|18.78|18.99|19|18.8|19.15|19.18|19.5|19.7|19.49|19.2|18.9|18.85|17.7|17.05|16.99|17|16.45|16.5|16.6|16.64|16.93|16.99|17.01|16.88|17|17.06|17.25|16.85|17.23||16.74|16.69|17.5|17.7|16|15.4|||||14.3|14.3|||14|14.01|14.4|14|14.01|14.3|14.9|14.7|14.7|13.77
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14670|14630|14760|14870|14890|15480|15300|15490|15550|15750|16090||16200|16560|17010|17400|17440|17580|18130|18180|18390|18750|17850|17850|17490|||16500|16500|16180|16720|16700|16790|17600|17650|17800|17830|18200|18250|18590|18900|18980|18610|18200|18550|19320|18710|18980|19500|19600|19030|19890|20250|20850|20550|||20750|21500|21350|20750|21450|22000|22150|20700|19330|19540|19410|19380|18950|18890|18990|19480|19500|19100|18420|18600|17940|18120|18450|18450|18150|17740|17470|17300|17750|18450|17610|17300|17150|18040|18320|19140|20050|19690|18260|18240|17850|17380|16800|16730|17200|16790|17400|17750|17760|17800|19060|19690|19670|19770|19800|19630|19400|19630||19350|18180|18650|||||18680|18560|18600|18550|18430|19900|19980|19980|19640|20150|20300|20850|21000|20700|19530|19260|19130|19400|19950|20300|19930|19170|18900|18480|18470|19570|18740|18360|18940|19200|19640|18270|18740|18220|18330|18130|15850|15620|15350|15760|14740|15100|14900|14770|14330|14690|15000|15340|15410|16330|15750|15750|15800|15240|14400|13990|13200|13310|13360|13760|13860|12840|13160|13250|13140|13150|12100|12190|11900|11930|11910|11930|11730|11730|11600|11860|11850|11800|11950|11880|11990|11830|11840|11950|12070|11630|11760|11700|11760|12270|12650|14550|11640|11800|11720|11500|11560|11590|11790|12050|12230|12250|12310||12240|12150|12100|11560|11710|11690|11650|12160|12440|12890|12530|12650|12850|12840|13050|13950|12450|11470|11210|11400|11390|11280|10970|10860|10620
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|22900|23050|23400|24250|24200|24150|25100|24650|24500|23750|23700|22200|22250|22200|22300|23200|23700|23900|23650|23800|24050|23450|24550|24200|24300|||23700|23700|23700|24100|24150|23650|24800|25150|26450|27500|27600|26850|27400|27250|26500|25950|26250|26800|26750|27450|27600|27400|28600|28400|28800|29450|27000|27250|||25100|25400|25200||25000|24350|24700|24850|25000|24800|25200|25300|24750|24400|24650|24050|24100|24750|24950|25050|25100|24700|24750|24550|24000|24300|24050|23600|22900|23000|23000|21900|21500|21500|20300|20550|21250|20550|20600|19950|19660|18970|18920|19040|19130|19000|19830|19830|19760|19940|20650|20200|20400|20500|20450|20300|19510|19320|18860|18980|19270|19550|19690||||19850|20200|20250|20250|20550|20900|20950|21000|21500|21300|21100|21000|21100|21150|21350|21950|22200|22200|22100|21250|21500|21250|21300|20900|22100|20700|21200|21600|21700|21450|21450||22150|22350|22000|22200|22150|22200|22450|22800|23550|24200|24900|24300|23750|24050|24300|24300|24650|25550|26600|26550|26200|26450|25850|25750|24900|24750|25300|26000|26650|26800|27000|27200|26950|25400|25450|25350|25300|24050|24000|24050|24100|24200|24100|24250|24200|24000|23950|23350|22900||22800|23200|22850|22950|23200||22550|22450|22100|21850|21900|21400|20400|20100|20950|20600|20650|20950|20700|21150|21250||21100|21000|21000||21200|21200|21300|21500|21800|22300|22750|23050|22850|22900|23400|23350|24100|23600|23250|23500|21750|21800|21850|22200|23300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.93|0.99|1|1.09|1.11|1.08|1.07|1.02|1|1.03|1.3|1.3|1.37|1.36|1.32|1.35|1.39|1.5|1.5|1.44|1.15|1.14|1.13|1.15|||1.15|1.16|1.14|1.14|1.16|1.16|1.15|1.07|1.14|1.14|1.18|1.26|1.28|1.25|1.22|1.27|1.27|1.25|1.28|1.4|1.46|1.48|1.42|1.45|1.43|1.46|1.42|1.5|1.45||1.41|1.36|1.58|||1.39|1.22|1.28|1.23|1.24|1.31|1.23|1.25|1.29|1.35|1.47|1.54|1.59|1.4|1.64|1.65|1.65|1.65|1.63|1.72|1.68|1.71|1.7|1.65|1.66|1.75|1.65|1.6|1.59|1.61|1.58|1.62|1.81|1.82|1.9|2.09|1.99|2.09|2.16|2.4|2.42|2.41|2.44|2.46||2.48|2.46|2.48|2.47|2.36|2.36|2.35|2.33|2.33|2.29|2.21|2.19|2.19|2.16||2.18|2.18|2.09|2.12|2.13|2.06|2.04|2.06|2.12|2.2|1.92|1.9|1.9|1.92|1.93||1.94|1.94|2|2.02||2.03|2|2.01|2.01|2.08|1.99|1.96|2.02|2.01|2.03|2.02|2.01|2.02|2.05|2.09|2.08|2.1|2.11|2.06|2.09|2.15|2.14|2.1|2.1|2.1|2.17|2.19|2.2|2.21|2.21|2.2|2.19|2.17||2.22|2.2|2.2|2.19|2.25|2.07|2.05|2.06|2.02|2|1.97|1.94|2.02|1.98|1.97|1.98||2|1.97|1.99|2.06|2.02|2.04|2.02|2|2.03|2.02|2.06|2.07|1.94|1.99|2.04|2.08|2.04|2.08||1.99|1.98|1.98|2|1.94|1.94|1.91|1.89|1.9|1.92|1.98|1.96|1.92|1.95|1.89|1.89|1.9|2.02||1.96|1.95|1.96|1.98|1.96|1.93|1.89|1.92|1.91|1.9|1.92|1.94|1.87|1.86|||1.84||1.92|1.9|1.92
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.83|0.78|0.79|0.8|0.8|0.78|0.81|0.73|0.72|0.72|0.74|0.74|0.74|0.73|0.73|0.75|0.75|0.75|0.74|0.73|0.75|0.76|0.76|0.78|||0.78|0.8|0.82|0.79|0.79|0.77|0.77|0.75|0.76|0.78|0.81|0.79|0.81|0.8|0.8|0.78|0.81|0.8|0.83|0.82|0.81|0.82|0.83|0.81|0.8|0.83|0.83|0.84|0.85||0.84|0.84|0.82|||0.86|0.86|0.89|0.88|0.83|0.9|0.91|0.91|0.93|0.88|0.89|0.88|0.88|0.88|0.88|0.89|0.88|0.86|0.87|0.94|1.01|1.02|1.01|1|0.96|0.95|1|0.94|0.91|0.96|0.96|0.97|0.95|0.81|0.8|0.71|0.7|0.7|0.74|0.74|0.75|0.79|0.8|0.72||0.71|0.74|0.81|0.81|0.81|0.8|0.8|0.81|0.82|0.82|0.81|0.79|0.78|0.79||0.8|0.81|0.83|0.82|0.81|0.8|0.8|0.81|0.81|0.82|0.84|0.8|0.8|0.81|0.81||0.81|0.8|0.91|0.92||0.92|0.9|0.89|0.88|0.87|0.85|0.84|0.8|0.82|0.84|0.88|0.8|0.8|0.81|0.82|0.81|0.8|0.91|0.92|0.92|0.92|0.92|0.93|0.92|0.86|0.85|0.84|0.85|0.82|0.82|0.82|0.81|0.9||0.91|0.83|0.84|0.88|0.68|0.68|0.69|0.71|0.73|0.73|0.7|0.69|0.69|0.69|0.7|0.71||0.73|0.76|0.78|0.79|0.78|0.77|0.78|0.76|0.78|0.77|0.78|0.83|0.83|0.83|0.81|0.83|0.86|0.9||0.91|0.93|0.95|0.95|0.93|0.97|0.95|0.95|0.96|0.97|0.97|0.98|0.98|0.97|0.98|1.17|1.08|1.1||1.13|1.09|1.22|1.22|1.17|1.2|1.18|1.1|1.05|0.96|0.99|0.98|1.02|1.03|||1.16||1.14|0.99|1
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.54|3.53|3.57|3.52|3.58|3.58|3.55|3.63|3.68|3.67|3.76|3.85|3.84|3.88|3.87|3.8|3.87|3.88|3.72|3.65|3.62|3.59|3.61|3.63|||3.7|3.75|3.73|3.75|3.8|3.74|3.77|3.89|3.74|3.75|3.78|3.8|3.82|3.8|3.83|3.83|3.77|3.78|3.79|3.89|3.93|3.95|3.91|3.84|3.83|3.79|3.74|3.76|3.96|||3.96|3.95|3.88||3.88|3.9|3.91|3.84|3.83|3.79|3.87|3.83|3.71|3.73|3.75|3.73|3.69|3.67|3.71|3.74|3.68|3.74|3.7|3.64|3.61|3.62|3.63|3.61|3.65|3.59|3.69||3.67|3.98|4.1|3.99|3.85|3.9|3.89|3.86||3.98|4.02|4.05|4.2|4.13|4.14|4.11|4.09|3.94|3.98|3.87|3.89|3.87|3.94||4.09|4.16|4.04|4.04|4.14|4.32|4.34|4.6|4.62|4.59|4.58|4.58|4.63|4.73|4.71|4.75|4.67|4.67|4.64|4.64|4.69|4.58|4.44|4.3||4.4|4.42|4.16|4.13|4.06|4.08|4.03|4.1|4.25|4.37|4.42|4.37|4.27|4.18|4.26|4.28|4.24|4.03|4.03|4.04|4|4.01|4.02|4.1|4.05|4.03|4.03|4.07|3.99|3.85|3.8|3.84|3.79|3.76|3.71|3.68|3.77|3.69|3.56|3.64|3.54|3.42|3.57|3.45|3.32|3.33|3.18|3.25|3.31|3.4|3.57|3.58|3.59|3.65|3.63|3.78|3.9|3.86|3.75|3.48|3.35|3.38|3.32|3.48||3.68|3.66|3.5|3.5|3.3|3.18|3.22|3.27|3.26|3.08|3.03|3.1|3.01|2.99|2.88|2.81|2.83|2.88|2.99|2.8|2.72|2.74|2.73|2.71|2.67|2.66|2.65||2.61|2.55|2.49|2.49|2.51||2.49|2.56|2.68|2.56|2.48|2.41|2.37|2.26|2.15||2.13|2.17|2.19|2.16|2.17
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|671.95|678|678|709.8|692.7|684||697.4|689|689|687.95|675.45|699|660.4|667.6|669|674.45|686.95|686.85|689.6|683.85|684|677.8|666|668.8|669.4|662|663.45|668.8|670.55|675.15|724.9|764.95|724|684.1|677.4||671|672.9|675.95||685.75|672.45|673|678.5|665.15|655.95|664.35|664.5|668.3|670.8|675|659|651.6|655|659.35|618.4|621.2|628.55|624.95||626.45|616|635.45|641.65|618.7|615|616.75|612.75|622|615|620|625|625.3|626.65|609|614.6|612.5|594.7|596.5||595|593.6|595.7|595.5|599.95|613|628.65|637.1||615.25|616.9|620.95|640|623.7|627.95|625|629.85|638.2|639.7|644.6|646|636.65|662||664|677.45|692|649.9|666.8|642|661|602.3|601.15|596|600.05|605.4|609.9|613.75|610||607.6|626.85|624.25|644.35|644.95|644.95|635|626||622|609|582.8|573.45|595.4|590|589.85|592|592.35|595|552|556.9|557.55|549.55|550.05|554.95|556.65|559.3|561.75|562.75|562.15|569.8|584.8|594.4||585|587.8|586.9|576.8|589|594|584|572|575|586|586.3|575|572.15|574.9|568.35|574.95|574.9|585|586.9|580.6|585.75|589|591.95|571.95|574.5|564.45|571.9|577.95|580|582.95|514.45|513||513.25|516.9|517.7|511.3|513.6|519.85|512.45|514.85|512.45|512|518.05|519.4|521.7|527.4|524.7|516.3|515|518.5|512.45|509|512.5|515.8|518|521|524.2|519.05|526|518|523.9|528.5|515.35|521.9|521.9|527|527.35|525|539.5|530.25|533.15|536.25|534.9|535.45||537.1|543|533.2|517|516.8|517.95|520.4|519.9|518|519.95||517.95|508.45|510|487.8||492.25|496.9||489.95|494.35
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|17.6|18.08|18.6|19.6|18.4|16.8|15.4|15.68|15.992|16.224|15.984|16.4|17.12|17.264|17.76|18|18.304|17.4|17.68|18.072|18.16|19.52|18.4|18.08|17.2|14.776|14.928|14.84|14.952|15.032|15.36|15.6|14.2|14.56|15.04|14.24|14.464||14|14.24|14.88|14.184|13.92|14.224|13.912|13.912|13.96|13.76|13.6|13.04|13.2||13.312|13.424|13.08||12.776|13.064|13.112|13.08|13.2|13.52|14.4|14.76|15.28|16|13.584|12.84|12.8|12.224|12.64|12.88|12.76|13.008|13.432|13.264|12.864|12.688|12.8|13.2|13.336|13.232|13.096|12.112|12|11.736|11.392|11.344|11.272|11.352|11.36|11.512|11.584|11.6|12.08|11.912|12.24|11.84|11.112|11.36|11.408|11.6|11.6|11.288|11.576|10.992|10.92|10.968|11.008|10.992|11.184|10.208|10.184|10.232|10.24|10.152|10||10.152|10.152|10.4|10.56||10.88|11.08|11.04|11.256|11.16|11.472|11.6|11.68|11.84|11.576|11.536|11.76|11.776|11.832|11.84|11.84|12|11.84|12|12.16|12.184|12.224|12.48|12.344|12.72|12.64|12.48|12.72|12.768|13.6|13.632|11.392|11.4|11.28|11.32|11.32|11.36|11.44|11.536|11.392|11.512|11.536|11.36|11.2|10.6|10.592|10.44|10.44|||10.44|10.456|10.712|9.904|9.936|9.888|9.904|9.904|9.92|9.872|10.08|9.88||||||9.88|9.864|9.88|9.872|9.84|9.88|9.872|9.936|9.992|9.896|9.872|9.84|9.84|9.88|9.96|10.2|10.24|10.24|10.144|10.056|9.992|10.216|10.24|10.28|10.368|10.192|10.2|9.76|9.912|10|10.32|10.752|10.76|10.84|10.952|11|10.96||10.88|10.8|10.864|10.88|10.76|10.784|||||10.72|10.792|||10.392|10.352|10.4|9.84|10.04|9.712|9.352|9.08|8.984|8.952
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.07|1.07|1.05|1.06|1.06|1.04|1.03|1.02|0.98|0.99|0.98|0.985|0.98|0.98|0.97|0.92|0.92|0.925|0.935|0.935|0.945|0.945|0.94|0.94|0.95||0.945|0.935|0.94|0.93|0.95|0.945||0.95|0.945|0.95|0.955||0.935|0.915|0.895|0.87|0.88|0.885|0.89|0.89|0.855|0.855|0.86|0.875|0.875|0.875|0.88|0.855|0.835||0.835|0.835|0.825|0.835||0.825|0.82|0.825|0.825|0.82|0.81|0.815|0.815|0.8|0.805|0.795|0.78|0.79|0.78|0.78|0.81|0.84|0.84|0.83|0.845|0.86|0.86|0.855|0.855|0.865|0.86|0.85|0.845|0.85||0.85|0.855|0.865|0.87|0.875|0.84|0.825|0.815|0.825|0.825|0.84|0.84|0.835|0.83|0.805|0.805|0.815|0.84|0.85|0.855|0.885|0.88|0.86|0.865|0.85|0.84|0.855|0.85|0.88|0.9|0.91||0.905|0.915|0.92|0.9|0.865|0.85|0.825|0.82|0.805|0.785|0.785|0.8|0.8|0.79|0.815|0.835|0.825|0.825|0.82||0.81|0.775|0.77|0.74|0.745|0.725|0.735|0.755|0.76|0.775|0.76|0.75|0.715|0.7|0.69|0.695|0.68|0.67|0.67|0.67|0.67|0.675|0.685|0.685|0.685|0.675|0.67|0.675|0.67|0.68||0.675|0.66|0.645|0.635|0.645|0.645|0.63|0.63|0.62|0.62|0.62|0.615|0.62||0.62|0.62|0.62|0.62|0.615|0.615|0.625|0.605|0.605|0.605|0.605|0.6|0.6|0.595|0.595|0.595|0.6||0.6|0.6|0.61|0.605|0.6|0.59|0.595|0.595|0.595|0.6|0.6|0.6|0.595|0.6|0.6|0.6|0.605|0.605|0.6|0.61|0.605||0.61|0.615||0.615|0.615|0.615|0.62|||0.615|0.625|0.62|0.635|0.635|0.64|0.635|0.635|0.64|0.635|0.63|0.64|0.63|0.605|0.595
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.5|10.7|10.72|10.62|10.62|11.08|10.86|10.78|10.38|10.52|10.42|10.26|10.38|10.04|10.24|10.58|10.2|10.12|9.86|9.55|9.47|9.51|9.29|9.3|||9.3|9.3|9.24|9.05|8.86|9.03|8.99|9.17|9.29|9.53|9.35|9.44|8.98|8.54|9.12|9.23|9.36|9.68|9.87|9.75|9.68|9.48|9.5|9|9.08|9.03|9.2|8.79|8.81||8.56|8.46|8.23|||8.21|7.99|7.85|7.74|7.94|7.92|7.87|7.92|7.85|7.65|7.44|7.67|7.71|7.71|7.92|7.72|7.75|7.86|7.66|7.58|7.53|7.56|7.76|7.6|7.65|7.88|8.08|8.09|7.92|7.79|7.87|7.99|8.01|8.02|8|7.96|7.63|7.48|7.55|7.49|7.45|7.34|7.39|7.1||6.97|7.02|7.16|7.31|7.36|7.39|7.47|7.4|7.56|7.62|7.4|7.32|7.3|7.52||7.7|7.58|7.64|7.71|7.7|7.35|7.35|7.34|7.5|7.45|7.45|7.43|7.6|7.54|7.55||7.7|7.74|7.8|7.77||7.3|7.1|7|6.71|6.45|6.48|6.42|6.45|6.49|6.59|6.65|6.53|6.57|6.6|6.74|6.74|6.78|6.78|6.85|6.96|6.89|6.93|7.15|7.17|7.1|7.11|7.09|7.14|6.97|6.9|7.03|7.05|7.07||7.11|7.13|7.04|7|7.03|6.96|7.1|7.27|7.22|7.08|6.96|6.89|6.97|6.94|6.96|6.96||7.02|7.07|7.03|7.11|7.1|6.89|6.82|6.77|6.85|6.78|6.88|7.5|7.45|7.3|7.37|7.44|7.63|8.05||8.25|8.35|8.51|8.6|8.47|8.57|8.63|8.82|8.8|8.66|8.84|8.77|8.89|8.82|8.95|8.9|8.84|8.88||9.04|8.91|8.77|8.6|8.79|8.79|8.69|8.75|8.77|8.72|8.29|8.14|8.4|8.29|||8.22||8.31|8.28|8.02
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1035|1035|1040|1035|1035|1032|1035|1037|1035|1061|1041||1042|1050|1055|1058|1075|1142|1148|1061|1075|1075|1074|1075|1084|||1059|1045|1052|1055|1032|1031|1043|1043|1053|1045|1048|1048|1075|1080|1069|1056|1081|1112|1123|1159|1164|1106|1081|1071|1071|1073|1081|1081|||1079|1067|1060||1073|1084|1040|1035|1050|1043|1055|1057|1055|1075|1046|1040|1050|1050|1049|1049|1062|1074|1091|1111|1148|1291|1407|1090|1094|1097|1100|1098|1054|1081|1118|1100|1139|1082|1077|1064|1043|1050|1045|1044|1052|1080|1090|1070|1072|1078|1122|1154|1148|1169|1185|1182|1141|1144||1135|1178|1159|||||1182|1199|1204|1200|1222|1243|1262|1290|1320|1305|1340|1349|1360|1390|1408|1414|1430|1435|1474|1558|1504|1485|1453|1444|1438|1390|1392|1397|1392|1390|1393||1321|1319|1333|1297|1286|1310|1261|1320|1240|1229|1216|1196|1106|1060|1124|1169|1201|1231|1187|1199|1195|1205|1208|1189|1185|1211|1172|1210|1233|1209|1210|1190|1201|1244|1247|1280|1277|1450|1204|1178|1190|1196|1203|1198|1199|1216|1228|1223|1225||1215|1207|1214|1227|1213||1247|1251|1276|1290|1297|1291|1295|1300|1270|1322|1339|1380|1372|1343|1389||1412|1424|1363|1298|1351|1473|1547|1585|1634|1729|1834|1840|1777|1738|1890|1848|1875|1950|2270|1898|1460|1336|1329|1316|1332
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3860|3950|3945|3815|3835|3860|3815|3840|3885|3930|3975|3920|3970|3950|3930|3980|4100|4080|4080|4095|4100|4015|4060|4180|4200|4075||4130|4135|4130|4160|4260|4040|3830|3740|3710|3670|3590|3610|3635|3615|3630|3655|3685|3730|3745|3755|3845|3845|3825|3825|3730|3770|3835|3900|||3835|3890|3925||3925|3970|4020|3905|3995|3970|3800|3810|3830|3885|3970|3995|4055|3760|3775|4050|3680|3720|3560|3565|3555|3580|3590|3605|3570|3595|3590|3545|3505|3545|3545|3565|3570|3595|3615|3535|3470|3375|3395|3330|3335|3380|3430|3280|3265|3310|3400|3435|3425|3425|3490|3490|3425|3460||3455|3350|3435|||||3450|3545|3575|3600|3630|3640|3650|3645|3660|3635|3610|3640|3670|3590|3650|3675|3670|3680|3655|3670|3690|3685|3655|3645|3630|3580|3620|3595|3650|3645|3740|3735|3740|3760|3700|3710|3640|3610|3660|3680|3715|3700|3610|3630|3600|3460|3560|3660|3740|3720|3740|3710|3710|3740|3760|3740|3735|3680|3715|3820|3840|3875|3880|3830|3845|3890|3875|3885|3945|3955|3995|4005|4030|4125|4100|4095|4125|4145|4140|4125|4135||4120|4150|4125|4170|4160|4140|4235|4255|4230|4195|4195|4130|4135|4165|4185|4175|4245|4240|4245|4240|4275||4320|4270|4275||4140|4165|4245|4320|4395|4455|4560|4575|4580|4575|4545|4540|4450|4380|4475|4505|4485|4510|4530|4525|4475
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.42|8.5|8.46|8.6|8.55|8.66|8.53|8.37|8.12|8.24|8.22|8.36|8.31|8.25|8.23|8.2|8.44|8.72|8.93|8.86|9|9.29|9.6|9.63|9.84|9.54|9.23|9.07|8.75|8.35|8.51|8.45|8.3|8.3|8.49|8.44|8.19|7.92|7.91|7.72|7.51|7.65|7.93|7.67|7.61|7.57|7.67|7.59|7.51|7.44|7.43|7.06|6.95|6.88|6.81||6.64|6.4|6.34|6.8|7.07|7.23|7.34|7.26|7.24|7.35|7.27|6.91|6.98|7.06|7.13|7.25|7.39|7.65|7.47|7.27|7.4|7.38|7.48|7.63|7.7|7.43|7.6|7.55|7.62|7.73|7.31|6.99|6.87|6.87|7.01|7.04|6.99|7.18|7.17|7.21|7.13|7.05|6.88|7.09|7.13|7.02|6.92|7.42|7.39|6.93|7.08|7.33|7.43|7.72|8.1|8.31|8.86|9.05|8.67|8.55|8.8|8.67|8.83|8.89|8.86|8.6|8.92|8.53|8.2|7.54|7.42|7.49|7.42|7.14|7.38|7.48|7.43|7.89|7.86|7.98|7.99|8.01|7.74|7.6|7.53|7.38|7.3||7.42|7.56|7.2|7.59|7.2|7.01|6.94|7.3|6.92|6.94|6.84|6.86|6.58|6.91|6.68|6.27|6.3|6.35|6.44|6.28|6.17|6.22|6.12|5.79|5.68|5.99|5.97|6.03|5.72|5.23|5.29|5.34|5.36|5.42|5.39|5.24|5.14|5.04|5.07|5.01|5.02|4.62||||4.52|4.61|4.49|4.28|4.37|4.33|4.38|4.49|4.45|4.5|4.4|4.55|4.62|4.65|4.58|4.42|4.58|4.46|4.24|4.24|4.33|4|3.8|3.69|3.66|3.73|3.84||3.99|4.08|4.03|4.1|4.7|4.52|4.34|4.44|4.21|3.95|3.92|3.95|4.01||4.12|4.13|4.18|4.2|4.23||4.29|4.44|4.26|4.27|4.33|4.46|4.5|4.38|4.24|4.12|4.12|4.21|4.17|4.15|4.2
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|71500|71300|73100|75000|74600|74600|76300|75500|75600|77100|77900|76200|76700|76800|70400|72700|74300|72200|71700|70900|71700|73000|74400|74100|74700|||72200|71800|70600|70300|70900|72100|75000|75700|74100|74900|78800|77300|72600|72600|70100|69000|68600|68700|70100|72700|73100|75800|77000|77700|76900|77400|74800|72900|||69800|70200|70800||72200|72000|73000|69300|69800|70100|71300|71200|70000|68900|68400|67100|67700|69800|71900|69800|69900|69000|69100|68900|68900|68600|68900|65900|66200|67800|63100|63700|60100|61100|60100|60300|61400|62400|62400|59400|58800|55700|56500|57100|57900|57400|60400|59200|57600|58100|59300|61100|61400|60900|61900|61400|61800|61800|60400|61200|62500|62500|62600||||63500|64800|64700|64800|65400|66000|67000|73200|77300|76200|79500|82700|81500|85900|85200|84500|83800|84300|83900|83700|80900|80000|79400|79900|82900|81200|84000|83700|81700|82300|80200|77300|81200|84300|81900|83300|84500|84600|85100|85800|90500|92000|89500|90000|85000|78100|81400|74300|75000|76700|76300|77200|77000|75900|73700|72500|72300|71200|72600|76900|78400|78000|78900|77000|78000|78500|77600|78500|78700|78100|79800|79100|79300|79900|80900|78300|78300|77300|77000|74500|74400||75500|76200|76200|75000|74900||68900|67800|65500|66100|66900|67200|61800|61400|60900|60400|60700|62400|62900|64100|65700||67200|67000|68300|64500|65400|65700|65200|65000|66200|67500|69600|70000|68300|67400|68600|66900|66300|67000|65000|66400|64200|65400|66600|66500|68600
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.52|1.57|1.57|1.56|1.59|1.57|1.59|1.53|1.57|1.57|1.62|1.65|1.7|1.71|1.75|1.69|1.6|1.57|1.58|1.53|1.57|1.6|1.57|1.59|||1.67|1.59|1.62|1.6|1.5|1.51|1.54|1.61|1.52|1.6|1.61|1.68|1.61|1.61|1.58|1.6|1.62|1.61|1.66|1.67|1.68|1.64|1.6|1.62|1.65|1.61|1.6|1.6|1.61||1.6|1.59|1.55|||1.58|1.63|1.6|1.64|1.64|1.63|1.52|1.53|1.51|1.45|1.44|1.46|1.46|1.48|1.52|1.53|1.55|1.6|1.61|1.7|1.78|1.79|1.67|1.73|1.69|1.69|1.74|1.7|1.66|1.74|1.8|1.86|1.93|1.95|1.96|1.82|1.84|1.82|1.82|1.81|1.82|1.87|1.92|1.92||1.91|1.91|2|2|2|2.01|2|2|2.06|2.03|2.06|2.01|1.99|1.99||2.03|1.98|1.98|2|2|2.03|2.05|2.01|2.04|2.09|2.2|2.21|2.22|2.19|2.18||2.31|2.32|2.36|2.37||2.25|2.3|2.45|2.48|2.3|2.24|2.12|2.21|2.31|2.45|2.58|2.45|2.44|2.42|2.49|2.5|2.46|2.54|2.6|2.63|2.58|2.61|2.59|2.73|2.64|2.59|2.58|2.56|2.43|2.52|2.52|2.48|2.66||2.8|2.64|2.58|2.57|2.52|2.5|2.5|2.55|2.62|2.65|2.61|2.63|2.6|2.63|2.44|2.38||2.43|2.49|2.58|2.6|2.7|2.64|2.68|2.58|2.63|2.66|2.67|2.67|2.7|2.65|2.42|2.45|2.46|2.49||2.46|2.5|2.51|2.5|2.45|2.5|2.53|2.53|2.57|2.65|2.65|2.72|2.7|2.71|2.7|2.61|2.54|2.68||2.64|2.65|2.7|2.7|2.72|2.78|2.8|2.82|2.92|2.89|2.94|2.93|2.93|2.96|||2.86||2.94|3|3.02
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5120|5194.7002|5149.9502|5174.7002|5396.7998|5449||5489|5470|5483.8999|5478.9502|5542.9502|5590|5630|5586|5541.5498|5539.7998|5533|5527.2998|5557.5|5550|5565.4502|5538|5489.7998|5590|5798.8501|5928.4502|6950|6925|7220.9502|6723|6561.6001|6648.7002|6872|6360|6394.9502||6430|6488.9502|6600||6366|6365.2998|6384.4502|6487.9502|6341.4502|6386.6499|6629.75|6760|5739.8501|5740|5677.9502|5732|5796|5759|5690|5616.3999|5669|5734|5758||5494.7002|4900|4686.6499|4696|4688|4720|4749.7998|4738.6499|4760|4790.5|4860.0498|4880.4502|4882.7998|4875|4819.9502|4886.1499|4785|4800|4789||4694|4688.9502|4714.4502|4689|4702.8501|4716|4717|4654.1001||4689.8501|4996.8999|4952|4803.3999|4843.6499|4793.8999|4682.9502|4715.5498|4697.8999|4749|4754.9502|4793.8999|4633.6499|4660||4693.7998|4678.0498|4723.75|4786.3999|4789.75|4735|4688.9502|4734|4830|4810.7998|4710|4744.7002|4561.2002|4570|4549||4513.8999|4500|4479.9502|4596.2002|4640|4610|4530.25|4573||4590|4565|4448.9502|4478.6001|4554.9502|4549|4367|4334.9502|4361.7998|4341.8999|4364.9502|4348|4313.6499|4349|4201.8501|4178.25|4175|4284.9502|4200|4200|4199|4179.9502|4159.9502|4254.8999||4266|3914.6499|3935|3850|3849.75|3824|3823.95|3827.95|3835.95|3899.8999|3947|3901.25|3856|3835|3899.95|3808.55|3862.05|3875.55|3863.05|3800.95|3821|3791.55|3819|3764.8999|3769.95|3761.95|3787.3999|3759|3789|3833.3|3807|3760.8501||3765.1001|3765.6001|3799|3789|3716.3999|3707.55|3659.8|3696|3690|3733.95|3669|3579|3560.95|3498|3508.05|3512.1499|3499|3519.8|3588.95|3585|3590|3370|3288|3259.75|3222.05|3221.3999|3219.6001|3214.95|3228.5|3315|3350|3353.8999|3388.8501|3319|3354.8501|3289|3234.7|3233|3225.5|3244.7|3194.8|3196||3200|3197.3501|3199.95|3146.1499|3184.8|3170|3217.45|3225.8|3223.95|3230||3250|3265.3|3286.3501|3324||3335.8501|3304.05||3271.1001|3274.7
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|254.3287|254.9182|253.5801|254.5533|254.5065|254.965|256.1814|255.9101|254.5158|255.9194|256.2656|255.4516|259.6623|259.7559|260.9442|260.4015|260.1302|258.1183|257.323|258.2587|258.2587|261.4402|260.4109|259.1944|258.2587|259.3816|260.1208|260.5887|261.0565|261.0659|259.8495|260.1302|260.1302|261.9922|261.0659|262.0016|262.0016|262.0016|245.1586|243.2591|238.1501|239.039|243.2778|243.2872|236.2599|242.286|248.7144|251.1285|252.635|247.9658|252.635|243.2872|242.286|236.7372|242.5199||242.7258|238.6086|233.93|234.3979||232.9007|233.93|232.8071|236.2693|243.2872|243.2872|233.93|228.8865|220.5398|221.3165||223.4686|223.6651|226.0887|227.38|227.38|219.8942|219.8942|213.9056|214.1208|214.2705|214.8132|216.1513|216.1888|213.812|207.7298|200.9365|202.2559|200.2441|199.5891|198.7376|200.5248|201.1798|200.2347|200.6371|199.954|199.2616||194.0309|195.5655||195.6591|192.6878|192.3914|193.0112|192.0231|194.0353|194.9336|196.2811|192.1488|193.128|191.0798|189.6066|188.6454||183.2556|188.1963|189.6336|190.2624|191.9602|191.8793|192.1488|193.137|191.7895|192.2387|191.8254|195.8319|194.8348|||193.137|194.6102|194.1161|196.7302|200.548|202.1201|207.0608|207.0608|206.6835|204.3299|202.1201|197.6285|193.5861|193.137|198.5268|196.3978|193.6041|194.8438|200.0899|202.8387|206.0727|206.9081|211.1032||211.1032|211.1032|212.0015|210.8427|210.3037|211.3098|211.1032|211.1481|215.4331|219.188|218.7299|213.3669|216.6458|216.2954|214.0676|210.4744|208.4083|210.2049|204.2671|196.335|195.5624|187.7471|186.8039|185.0522|184.1539|183.4711|182.3483|181.7733|181.4589|183.2376|182.3572|182.3572|179.4826|183.2556|183.7496||185.0522|186.3996||187.6213|188.6454|184.1539|179.6623|177.8657|181.0816|176.9674|175.6648|176.4284|178.764|179.833|182.7705|185.0522|184.8725|183.2556|176.2847|172.4758|172.4668|171.5775|173.3741|176.6979|170.6792|167.6609|167.6788|167.6788|164.391|158.0579|156.5757|155.4079|158.1028|157.4291|159.0011|152.2638|147.9429|147.7273|144.9159||145.4049|144.0811|144.0727|143.3391|143.3391|142.496|143.3391|144.8568|145.7843|144.1823|145.0255|144.3509|142.5803|142.0322|137.4369||134.5111|132.3779|134.0642|134.7725|134.9074
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.6559|0.7076|0.7163|0.7594|0.7594|0.7076|0.7767|0.699|0.7508|0.7249|0.7853|0.7853|0.8371|0.863|0.863|0.8889|0.863|0.8543|0.8543|0.7422|0.7939|0.7508|0.6731|0.6645|||0.6817|0.6731|0.6731|0.699|0.699|0.6472|0.7249|0.6127|0.7249|0.7767|0.8198|0.8026|0.7163|0.7335|0.7422|0.7594|0.7853|0.8716|0.9406|1.0183|0.9752|0.9579|0.932|0.9148|0.9148|0.9665|0.8889|0.932|0.9665||0.9838|0.9148|0.9493|||0.9234|0.8975|0.932|0.9579|0.9924|1.0183|1.0356|1.0615|1.0787|1.0183|1.1046|1.0097|1.1046|1.0787|1.0356|1.0787|1.0528|1.0701|1.1305|1.1391|1.1995|1.1995|1.1132|1.1132|1.0873|1.096|1.1046|1.1219|1.1823|1.0787|1.1219|1.2945|1.2082|1.1219|1.1564|1.165|1.1823|1.2082|1.2427|1.2254|1.2341|1.2599|1.2513|1.2513||1.2599|1.2599|1.3204|1.329|1.329|1.4066|1.3549|1.3462|1.3376|1.4325|1.4498|1.3635|1.4239|1.5792||1.4757|1.4325|1.4498|1.4671|1.5534|1.5361|1.4757|1.4757|1.6051|1.6138|1.8295|1.8554|1.8813|1.6742|1.7001||1.7087|1.6742|1.5534|1.6483||1.4757|1.5447|1.5534|1.5534|1.5792|1.329|1.3635|1.4584|1.6742|1.6742|1.6655|1.7864|1.7864|1.726|1.7691|2.028|1.9244|1.9417|2.2006|2.0884|2.1057|2.2006|2.2006|2.4163|2.2437|2.5458|2.0107|2.0711|2.0107|2.0021|2.028|1.9848|2.028||2.0539|2.028|1.9848|2.0107|2.0021|2.0366|2.0366|2.0539|2.0711|2.1143|2.1488|2.1488|2.33|2.33|2.0711|2.1574||2.2006|2.2869|2.3732|2.4163|2.2869|2.2437|2.2869|2.2437|2.4163|2.2869|2.028|2.0107|1.8813|1.9158|1.7432|1.8985|1.8985|2.0107||1.9935|2.0107|2.0366|2.0453|1.9331|2.0539|2.0021|2.0539|2.0711|2.0453|2.2006|2.028|2.0711|2.0711|2.0539|2.2006|2.2006|2.2006||2.2437|2.1229|2.2869|2.1488|2.0884|2.2869|2.4163|2.2437|2.2006|2.2006|2.1574|2.4163|2.4595|2.2437|||2.1488||2.2437|2.5889|2.5889
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||7882.2002|7899.1001|7865.2002|7950|8085.6001|8238.0996|8373.7002|8441.5|2450|8475.4004|8475.4004|8509.2998|10051.9004|8712.7998|8594.0996|8746.7002|9000.9004|9204.2998|9068.7002|9407.7002|8509.2998|8729.7002|2425||8390.7002|8441.5|8543.2002|8780.5996|9085.7002|9068.7002|9712.9004|9356.9004|9187.4004|8102.5|7678.7998|8034.7002|8611|8695.7998|9051.7998|10001|9492.5|10577.4004|10153.5996|13679.4004|13933.5996|12441.9004|12730.0996|12645.4004|11340.0996|12069|11543.5996|9424.7002|||10187.5|10034.9004|10323.0996|3070|11374|9458.5996|9746.7998|9967.0996|9814.5996|11272.2998|11068.9004|12001.2002|12035.0996|12018.2002|12340.2002|13035.2002|12052.0996|12153.7998|12102.9004|12543.7002|12696.2002|12781|12814.9004|12950.5|13069.0996|13170.7998|13086.0996|13103|12797.9004|12679.2998|12696.2002|12526.7002|12374.0996|12357.2002|12425|12458.9004|12492.7998|12509.7998|12781|12526.7002|12441.9004|12374.0996|12458.9004|12357.2002|12238.5|12306.2998|12425|12153.7998|12035.0996|12153.7998|12458.9004|12679.2998|12475.9004|12425|12611.5|12764|12509.7998|12611.5|3705|12882.7002|12899.5996|14459.0996|3550||||12119.9004|12289.4004|12187.7002|12882.7002|13391.2002|13577.7002|14289.5996|13374.2002|13374.2002|13221.7002|13238.5996|13391.2002|13425.0996|13018.2998|13120|13306.4004|13374.2002|13306.4004|13323.4004|13289.5|13357.2998|13357.2998|13255.5996|13001.2998|13069.0996|13052.2002|13204.7002|13560.7002|13221.7002|13611.5996|13798|3910|13865.7998|13848.9004|13408.2002|13882.7998|13391.2002|13560.7002|13018.2998|12645.4004|12814.9004|12713.2002|12492.7998|12035.0996|11814.7998|12069|12509.7998|12713.2002|12645.4004|12882.7002|12882.7002|13221.7002|13492.9004|13357.2998|13425.0996|13492.9004|13391.2002|13408.2002|13221.7002|13815|13950.5996|13865.7998|13882.7998|13831.9004|13899.7002|14001.4004|14018.4004|14238.7002|14187.9004|14323.5|14645.5996|14594.7002|14594.7002|14391.2998|14425.2002|14916.7998|14306.5|14170.9004|14340.4004|14154|14069.2002||13933.5996|13713.2998|13730.2002|13916.7002|13916.7002|4005|13950.5996|14408.2998|15594.7998|13798|13950.5996|13628.5|13628.5|13645.5|13560.7002|13645.5|13781.0996|14476.0996|13815|13662.4004|13848.9004||13509.9004|13103|13170.7998|3820|13509.9004|12543.7002|12475.9004|12730.0996|12950.5|12882.7002|13052.2002|13001.2998|12814.9004|12882.7002|13018.2998|12594.5|12611.5|12458.9004|12543.7002|12628.4004|12747.0996|12848.7998|12781|12848.7998|12374.0996
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.29|0.285|0.29|0.285|0.285|0.28|0.285|0.285|0.29|0.29|0.295|0.305|0.295|0.315|0.275|0.275|0.275|0.28|0.28|0.28|0.27|0.27|0.27|0.265|0.27||0.275|0.27|0.26|0.26|0.255|0.265||0.27|0.27|0.27|0.27||0.27|0.275|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.26|0.25|0.25|0.245|0.245|0.24|0.235|0.235||0.235|0.235|0.235|0.24||0.23|0.23|0.235|0.235|0.235|0.23|0.235|0.225|0.225|0.225|0.22|0.21|0.22|0.22|0.225|0.23|0.24|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.235|0.24|0.24|0.25||0.255|0.255|0.255|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.255|0.26|0.265||0.26|0.26|0.26|0.265|0.27|0.27|0.275|0.265|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.255|0.245||0.245|0.25|0.255|0.245|0.245|0.24|0.235|0.24|0.235|0.24|0.24|0.235|0.235|0.225|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.245|0.245|0.24|0.23|0.235|0.23||0.235|0.235|0.245|0.24|0.245|0.24|0.235|0.23|0.235|0.235|0.225|0.23|0.225||0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.23||0.24|0.23|0.24|0.255|0.23|0.23|0.26|0.26|0.265|0.26|0.265|0.27|0.26|0.255|0.25|0.24|0.24|0.245|0.24|0.235|0.225||0.23|0.235||0.235|0.235|0.23|0.235|||0.225|0.225|0.225|0.225|0.23|0.235|0.235|0.24|0.225|0.225|0.225|0.23|0.235|0.225|0.21
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.44|0.44|0.435|0.445|0.45|0.445|0.445|0.445|0.45|0.45|0.455|0.46|0.465|0.475|0.49|0.475|0.45|0.45|0.485|0.47|0.46|0.47|0.45|0.435|||0.46|0.455|0.47|0.455|0.455|0.465|0.45|0.455|0.46|0.47|0.47|0.47|0.435|0.425|0.41|0.43|0.465|0.44|0.46|0.465|0.46|0.47|0.47|0.475|0.47|0.475|0.48|0.48|0.475||0.48|0.485|0.47|||0.47|0.475|0.47|0.47|0.48|0.49|0.465|0.475|0.48|0.455|0.475|0.495|0.5|0.495|0.51|0.51|0.51|0.54|0.55|0.58|0.58|0.57|0.53|0.53|0.52|0.53|0.52|0.55|0.52|0.53|0.53|0.54|0.54|0.53|0.495|0.485|0.47|0.485|0.495|0.485|0.49|0.48|0.495|0.48||0.485|0.485|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.51|0.49|0.5|0.51||0.53|0.52|0.55|0.54|0.52|0.58|0.58|0.59|0.59|0.61|0.66|0.65|0.7|0.68|0.72||0.75|0.77|0.74|0.74||0.73|0.72|0.78|0.75|0.77|0.75|0.71|0.8|0.64|0.59|0.62|0.66|0.69|0.74|0.75|0.79|0.82|0.87|0.89|0.89|1.03|1.45|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|458|461.9|463|463.8|469.75|480.75||485|492.2|498|509.4|511.9|503.2|518|518.75|531.2|540.45|538.9|548.8|568|548.95|545.5|541|542.65|530.2|546.4|548|540|543.15|544.1|522|533.45|530.5|530|515.6|510||520|545|541.85||539.35|534.25|534|539.35|535.9|522.75|524.95|520.9|515|510.7|511.8|510.95|507.8|509.9|498.35|499.75|504.25|519.7|506.45||512.7|512|526.45|520|494.75|484.2|486.95|483|484.45|489.55|495.5|492.85|491.4|496.6|494.4|498.4|498.95|500.45|500.9||487.95|488.05|492.2|481|478.95|479.85|483.95|489.95||492.65|483.45|496.75|487.9|474.05|476|471.5|475.95|471.85|473|477.8|483|483|498.7||527.8|542.6|559.5|568.9|529.9|525.35|530|522.2|524.65|521.7|521.7|531.6|532.4|535.05|547.45||555.4|564|555.95|557.9|560.95|577.5|583|592.55||605.15|609.5|614.45|609|616.35|624.75|624.3|625|621.4|619.9|598|577.95|591.3|585.95|558.65|542|556.95|572.9|577.85|575|569.05|576.5|569.95|571.45||571.95|585.3|594|584.95|578.7|577.95|590|609.95|624.4|603|597.95|596.1|596.4|620.95|645.75|612.45|518|520.2|524.35|520|535|502.5|501.4|509.75|472.75|474.5|476.95|474.8|471.95|463.95|467.9|467.9||465.5|453.3|453.95|454.85|468.8|467.8|468.85|474.95|470|471|465.45|471.05|477.15|477.9|493|477.9|473.45|473.85|458.9|462|445.35|445.85|451.9|461.8|463|455|467.75|478|471.5|473.5|472|463.6|471|476.5|459.7|454.6|447.1|453|455|468.9|465.8|471.6||428.45|424|423.95|428.5|426.15|428.9|434.2|436|431.15|419.4||418|415|407.9|417||392|361.55||343.95|347.45
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|26.8|26.95|27.65|28.5|28.6|28.3|28.45|28.7|29|29.1|29.2|29.5|29.9||30.3|30.15|30.5|30.55|30.3|30.7|30.8|30.5|30||||||||30.4|30.5|30.9|30.95|31.25|31.4|31.3|31.25|31.3|31.3|31.25|31.1|31.25|31.6|32|32.3|32.25|32.65|33.2|33.3|33.3|33.3|33.15|33.75|33.25||33.25|33.5|33.45|33|33|33|33.4|33.3|33.2|33.2|32.9|33.35|33.2|33.4|34.2|34.5|35.2|35.9|36.2|36.6|36.4|36.25|36|36.2|36.35|33.9|33.55|33.4|33.15|33.4|33.05|33.05|32.95|32.35|32.45|32.7|32.7|32.65|33.1|32.5|32.3|32.4|32.4|32.25|32.6|32.55|32.1|32.6|32.1|32.2|32|32.3|32.35|32.7|32.8|33.3|33.7|34.55|||34.6|34.4|34.3|34.5|34.4||34.6|34.7|34.85|34.4|34.4|35.1|34.8|34.5|34.55|33.75|33.75|33.6|33.55|33.5|32.35|32.35|32.7|33|33.25|33.65|33.7|33.8|32.7|33|33.25|33.45|32.75|33.3|33.4|33.15|32.75|33.05|33.45|34.1|34.15|34.45|34.1|34.35|34.85|34.6||35.1|35.3|35.4|35.4|35.45|35.8|35.85|36|36.6|37.15|38|35.9|36.2|35.8|36.2|36.3|36.4|36.7|36.8|37.3|37.35|37.55|37.8|37.85|37.8|37.65|37.65|37.5|||37.4|37.85|38.2|37.85|37.35|37.7|38|38.55|38.55|38.65|38.85|38.7|38.75|38.65|38.75|38.75|38.3|38.15|38.45|38.7|38.95|38.7|38.45|37.6|37.65|37.55|37.7|37.5|37.55|38.9|39.1|39.9|40.65|40.75|40.7|40.7|40.9||39.8|39.3|39.45|40.75|41.1|40.85|41.15|41.25|41.25|40.8|40.75|40.95|40|39.85|40.45|40.3|39.95||||39.55
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|16.25|15.85|16|17.2|17.2|16.5|15.5|15.75|16.25|16.25|15.85|15.75|16||16.4|16.35|16.85|16.75|16.85|17.1|17.5|17.35|16.5||||||||15.95|15.9|15.8|16.2|16.4|16.05|16.6|16.45|16.65|17.2|17.05|17.65|17.45|16.5|17.1|17.3|17.1|17.8|16.25|15.3|14.35|14.35|14.55|13.9|13.5||13.5|13.65|13.65|13.5|13.45|13.55|13.5|13.5|13.45|13.65|13.8|13.95|13.8|14|14.15|13.85|13.9|14|14.05|14.1|14|13.9|14|14|14.25|14.2|14.2|14.3|14.25|14.1|13.8|13.95|13.85|13.55|13.65|13.6|14|14.2|14.1|14.1|14.25|14.5|13.95|14.2|14.15|14.25|14.4|14.65|14.4|14.25|13.75|13.95|14.3|14.55|15.1|15.05|15.15|15.8|||16.25|16.8|16.2|16.45|16.2||16.25|16.15|16.1|16.3|16.05|15.7|15.8|16.3|16.65|16.15|16.3|15.45|16.5|15.5|14.2|14.45|15.1|14.95|15.15|15.1|14.95|14.8|14.55|14.95|14.95|15.4|14.85|15.35|15.45|15.7|15.6|15.35|15.5|15.1|15.45|15|15.45|17.15|16.6|16.4||16.7|17.05|17.3|17.15|17.8|17.5|17.95|18.25|18.65|19.55|19.65|19.5|19.45|19.75|20.2|18.9|18.6|17.5|15.95|15.6|15.25|15.4|15.7|15.2|14.9|14.85|15.25|16.55|||16.7|15.55|14.9|13.55|12.35|11.4|11.2|11.1|11.1|10.75|10.95|10.95|11.25|10.9|11|10.85|11.2|10.4|10.7|10.75|10.75|10.5|10.45|10.5|10.6|10.45|10.3|10.15|10.15|10.3|10.3|10.3|10.35|10.3|10.25|10.35|10.35||10.4|10.45|10.35|10.55|10.55|10.85|11.25|11.55|11.6|11.5|11.2|10.95|10.75|10.75|10.8|10.9|10.9||||10.75
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.75|2.67|2.64|2.65|2.66|2.7|2.66|2.72|2.74|2.73|2.82|2.77|2.75|2.83|2.79|2.66|2.53|2.45|2.5|2.4|2.44|2.43|2.4|2.31|||2.35|2.31|2.35|2.35|2.22|2.26|2.23|2.26|2.25|2.31|2.4|2.4|2.37|2.32|2.35|2.42|2.46|2.42|2.42|2.41|2.41|2.44|2.48|2.43|2.53|2.58|2.6|2.61|2.53||2.53|2.48|2.44|||2.48|2.45|2.43|2.47|2.44|2.49|2.49|2.45|2.43|2.43|2.44|2.43|2.43|2.4|2.46|2.42|2.4|2.44|2.56|2.56|2.56|2.61|2.56|2.6|2.54|2.51|2.59|2.62|2.54|2.55|2.55|2.77|2.82|2.8|2.77|2.75|2.6|2.55|2.55|2.54|2.55|2.37|2.35|2.32||2.31|2.28|2.35|2.35|2.39|2.41|2.38|2.3|2.28|2.24|2.22|2.23|2.22|2.29||2.33|2.31|2.29|2.27|2.29|2.31|2.28|2.31|2.31|2.31|2.35|2.33|2.32|2.33|2.35||2.41|2.37|2.37|2.38||2.37|2.42|2.4|2.39|2.39|2.36|2.31|2.34|2.28|2.39|2.48|2.38|2.38|2.43|2.48|2.5|2.5|2.5|2.5|2.59|2.59|2.65|2.61|2.72|2.57|2.42|2.32|2.3|2.24|2.2|2.22|2.2|2.26||2.3|2.33|2.25|2.23|2.23|2.26|2.29|2.33|2.36|2.34|2.29|2.3|2.32|2.38|2.33|2.33||2.35|2.4|2.44|2.5|2.47|2.48|2.47|2.42|2.53|2.55|2.55|2.45|2.51|2.54|2.36|2.3|2.38|2.41||2.5|2.57|2.62|2.69|2.69|2.75|2.84|2.86|2.8|2.85|2.98|3.1|3.16|3.15|3.08|2.98|2.89|2.84||2.75|2.79|2.78|2.74|2.77|2.85|2.95|2.73|2.75|2.75|2.91|2.9|2.75|2.7|||2.58||2.65|2.73|2.72
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2105.3369|2097.25|2075.6843|2145.7725|1878.8987|1835.7676|1876.203|1973.248|1868.116|1889.6815|1978.6394||2046.0317|2054.1189|2358.7322|1975.9437|2013.6833|2048.7275|2056.8145|2048.7275|2102.6414|2113.4241|2108.0327|2081.0757|2070.293|||2032.5532|1994.8136|2010.9877|2054.1189|2089.1628|2046.0317|2086.467|2140.3811|2161.9465|2237.426|2186.2078|2196.9905|2245.5132|2240.1216|2315.6011|2277.8613|2294.0356|2393.7764|2695.6941|2396.4719|2504.2998|2337.1667|2369.5149|2342.5581|2364.1235|2393.7764|2412.646|2423.429|||2353.3408|2385.6892|2258.9915||2280.5571|2245.5132|2625.606|2674.1284|2695.6941|2698.3896|2733.4336|2744.2166|2746.9121|2830.4788|2792.739|2776.5647|2808.9131|2814.3044|2822.3916|2781.9563|2746.9121|2795.4346|2814.3044|2795.4346|2892.4797|3043.4385|3180.9189|3073.0911|3234.8328|3288.7466|3183.6145|3197.093|3337.269|2938.3064|3046.1343|2838.5657|2633.6931|2102.6414|2054.1189|1940.8997|1903.1599|1886.9858|1908.5514|1927.4211|1878.8987|1957.0739|1984.0308|1854.6375|1860.0288|1994.8136|2035.2489|2048.7275|2040.6404|2099.9456|2097.25|2102.6414|2027.1619|2064.9016||2043.3361|2067.5972|2186.2078|||||2161.9465|2191.5991|2194.2949|2194.2949|2299.427|2294.0356|2337.1667|2358.7322|2361.428|2380.2979|2388.3848|2407.2546|2412.646|2426.1245|2455.7771|2471.9514|2426.1245|2423.429|2474.647|2442.2988|2444.9944|2407.2546|2480.0386|2412.646|2396.4719|2372.2107|2453.0815|2436.9075|2420.7332|2493.5168|2523.1697||2568.9963|2560.9092|2504.2998|2504.2998|2453.0815|2488.1255|2617.5188|2488.1255|2447.6902|2488.1255|2523.1697|2515.0825|2552.8223|2679.5198|2695.6941|2760.3906|2830.4788|2854.74|2854.74|2868.2185|2897.8711|2897.8711|2943.6978|2924.8279|2949.0891|2965.2634|2978.7419|3091.9609|3156.6577|3164.7446|3159.3533|3175.5276|3213.2673|3218.6587|3224.05|3170.1362|3148.5706|3148.5706|3272.5725|3237.5286|3234.8328|3218.6587|3189.0059|3234.8328|3275.2681|3272.5725|3288.7466|3232.137|3183.6145||3234.8328|3450.4883|3186.3103|3221.3542|2951.7849||2967.959|2957.1763|2959.8721|2992.2202|2949.0891|2900.5667|2914.0452|2868.2185|2849.3486|2884.3926|2924.8279|2965.2634|3035.3513|2957.1763|2967.959||2976.0461|2919.4365|2927.5237||2992.2202|2932.915|2949.0891|2997.6118|3083.874|3167.4404|3286.051|3296.8337|3337.269|3162.0491|3191.7017|3418.1399|3720.0576|3399.27|3027.2644|2957.1763|2992.2202|3032.6558|2962.5676|2868.2185|2941.0022
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|7180|7100|7200|7250|7165|7455|7285|7450|7460|7680|7795||7870|7895|8100|8175|8245|8340|8250|8465|8575|8315|7895|7475|7420|14660||7445|7345|7335|7500|7405|7235|7200|7245|7340|7270|7210|7315|7570|7545|7665|7655|7715|7845|7860|8145|8080|8090|8120|7890|7930|8195|8595|8445|||7840|7885|7925||7940|7900|8050|7970|7705|7890|7950|7885|7975|7865|7635|7750|7800|7880|8050|8150|8090|8240|8350|8425|8585|8550|8655|8780|8650|8800|8890|8765|8625|8735|8630|8900|9185|9450|9245|9170|9150|8940|8975|8755|8630|8490|8590|8635|8370|8960|9145|9475|9705|9925|10400|10425|10400|11000|21700|11100|10925|11225|||||11475|11450|11675|11850|11975|12150|12450|12025|12325|12525|12700|12550|12450|12200|12125|12225|12375|11575|11750|11000|11050|10900|10625|10500|10600|10500|10375|10425|10625|11150|11625|22950|12000|12200|11800|12000|11600|11825|12125|12125|12625|12825|12350|12400|13325|12350|14475|14100|14325|13600|13925|13425|12250|11500|11350|11350|11150|11250|11425|11650|11250|10450|10325|10375|10325|10750|10400|10400|10450|10475|9620|9620|9715|9750|9540|9520|9580|9590|9875|9955|10100||10225|10200|10325|10100|10300||10600|10725|10850|10875|11000|10700|10700|10500|10600|10550|10750|10675|10575|10300|10300||10250|10175|10250|20000|10375|10325|10575|10400|10675|11250|10700|10900|10950|10675|10925|10575|10050|10075|10225|10675|11050|11125|10050|10000|10100
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.62|1.57|1.55|1.47|1.42|1.42|1.36|1.3|1.2|1.16|1.18|1.12|1.01|1.02|1.05|1.03|1.02|1.02|1.06|1.01|1.02|1.01|1.03|1.06|||1.05|1.04|1.05|1.06|1.05|1.05|1.1|1.09|1.07|1.12|1.13|1.18|1.12|1.09|1.12|1.17|1.1|1.17|1.18|1.18|1.22|1.17|1.21|1.23|1.23|1.25|1.23|1.21|1.2||1.2|1.21|1.2|||1.2|1.15|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.21|1.23|1.22|1.24|1.22|1.18|1.19|1.16|1.15|1.15|1.15|1.14|1.13|1.1|1.06|1.07|1.03|1.04|1.04|1.06|1.07|1.07|1.1|1.08|1.1|1.06|1|0.98|0.97|0.96|0.96|0.98||0.96|0.98|1|0.99|0.96|0.98|0.99|0.99|1|0.97|0.93|0.92|0.94|0.97||0.97|1|1|0.98|0.99|1.02|1.03|1.02|1.01|1.03|1.02|1.04|1.03|1.08|1.04||1.08|1.05|1.06|1.11||1.12|1.05|1.06|1.06|1.04|1.02|1.02|1.02|1.03|1.02|1.04|1.04|1.05|1.04|1.06|1.06|1.06|1.06|1.05|1.09|1.08|1.14|1.18|1.22|1.2|1.14|1.13|1.14|1.14|1.19|1.23|1.25|1.25||1.32|1.28|1.24|1.25|1.25|1.24|1.28|1.3|1.31|1.35|1.31|1.34|1.34|1.37|1.37|1.37||1.4|1.38|1.4|1.44|1.37|1.4|1.4|1.39|1.41|1.44|1.46|1.44|1.45|1.45|1.46|1.46|1.58|1.57||1.57|1.6|1.62|1.63|1.62|1.67|1.71|1.7|1.7|1.68|1.67|1.69|1.7|1.72|1.77|1.7|1.69|1.72||1.76|1.73|1.76|1.74|1.78|1.85|1.88|1.9|1.95|1.96|1.95|1.98|1.94|1.94|||1.84||1.86|1.86|1.75
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23500|23450|24000|24100|24050|23500|23750|24700|25200|24350|25800||26200|26550|27000|27350|26450|24600|25800|25150|25500|25400|25150|25650|25250|||25300|24250|23300|23400|23050|23200|22200|22400|22450|21650|20700|20250|20400|20600|20850|21050|21500|21750|22250|22600|23600|23600|23700|24200|24400|25000|24200|24850|||24950|25250|26100|25750|26050|26150|26300|27550|27600|27750|27250|27100|26700|26550|25650|24950|25200|26250|25800|25900|26100|25900|26700|27200|27700|26300|25550|25950|24450|25250|29500|25500|24100|23250|22650|22800|22550|22250|21550|23000|23450|22450|22500|22750|21800|20950|21300|21250|20950|21450|21700|22100|22450|22500|23050|23450|23450|23550||23650|23500|24500|24600||||24600|24800|25400|25000|24900|25250|24750|24550|24150|23200|23050|23550|23550|23200|22900|23500|23900|23700|23650|23600|24000|23750|23550|23300|23150|22900|23000|23500|23200|23100|24050||24200|24300|24650|25300|25200|25150|26850|26500|26850|28450|28700|29300|29800|29100|29150|29400|28900|28900|29100|28800|29250|29750|29550|29350|26700|26700|25850|26200|25300|25500|25850|25800|25300|25250|24350|23050|23000|22700|22950|23400|23400|23500|23700|24250|24650|24900|25500|26100|26100||25750|25950|25350|24850|24200||24600|24800|25000|25000|24350|25500|24450|23900|23550|23350|23350|23400|23800|23800|24500||24800|24550|23450|23150|24300|23900|24200|24500|24550|25000|26500|25400|26050|27150|26200|25250|26200|24950|23700|23350|22850|23050|23850|23700|23350
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2010|2010|2025|2005|2020|2020|2025|2010|2030|2070|2125|2065|2120|2145|2065|2075|2085|2090|2110|2120|2150|2165|2155|2160|2180|||2085|2060|2055|2100|2125|2110|2155|2190|2210|2160|2160|2160|2165|2295|2280|2265|2320|2400|2380|2355|2505|2510|2545|2550|2545|2500|2515|2630|||2390|2320|2350||2300|2390|2315|2335|2375|2470|2740|2550|2655|2835|2770|2330|2345|2360|2350|2315|2380|2190|2135|2110|2110|2120|2120|2115|2100|2050|2060|2055|2040|1992|2000|2030|2060|2055|2060|2015|1990|1956|1990|1988|1988|2010|2050|2030|2030|2035|2085|2120|2120|2110|2180|2215|2110|2150|2115|2135|2150|2160|2190||||2260|2645|2725|2965|2540|2450|2430|2460|2450|2420|2375|2450|2425|2450|2385|2630|2570|2660|2605|2630|2635|2645|2635|2635|2525|2545|2560|2475|2390|2530|2560|2550|2580|2590|2515|2460|2525|2570|2585|2415|2490|2450|2425|2390|2360|2425|2500|2625|2620|2690|2445|2520|2510|2570|2650|2655|2630|2620|2610|2640|2645|2680|2685|2630|2700|2735|2840|2845|2875|2870|2865|2930|2920|2735|2810|2750|3070|3115|3100|3100|3145|2950|3095|2960|2945|2920|2885|2865|2945|3065|3185|3045|2925|2905|2935|2995|3065|3070|3170|2630|2485|2555|2475|2445|2530|2550|2575|2310|2315|2260|2305|2330|2385|2430|2515|2550|2590|2560|2465|2375|2400|2350|2400|2395|2410|2435|2580|2510|2515
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.78|2.75|2.81|2.81|2.73|2.76|2.7|2.68|2.51|2.39|2.44|2.43|2.43|2.48|2.43|2.45|2.37|2.37|2.34|2.32|2.29|2.22|2.11|2.13|||2.18|2.17|2.21|2.21|2.26|2.29|2.35|2.45|2.56|2.55|2.23|2.14|2.08|1.88|1.96|1.96|1.97|1.99|2.02|2.01|1.99|1.99|2.01|2.05|2.01|2.04|2.01|2.05|2.07||2.09|2.11|1.99|||2|2|1.98|1.99|2.01|2.04|1.99|1.98|2.01|2.01|2.06|2.06|2.05|2.09|2.08|2.11|2.21|2.22|2.31|2.33|2.36|2.36|2.39|2.42|2.41|2.35|2.38|2.4|2.38|2.33|2.3|2.36|2.39|2.44|2.5|2.28|2.28|2.29|2.31|2.38|2.4|2.28|2.35|2.31||2.36|2.41|2.55|2.62|2.75|2.5|2.69|2.32|2.32|2.39|2.34|2.29|2.35|2.39||2.39|2.35|2.42|2.44|2.47|2.5|2.5|2.54|2.56|2.54|2.55|2.53|2.52|2.54|2.57||2.65|2.66|2.77|2.51||2.45|2.5|2.53|2.6|2.54|2.57|2.52|2.56|2.56|2.65|2.66|2.61|2.68|2.66|2.74|2.82|2.83|2.84|2.89|3.02|3.07|3.1|3.19|3.14|3.19|3.23|3.2|3.25|3.18|3.28|3.32|3.46|3.48||3.32|3.34|3.39|3.43|3.22|3.12|3.23|3.25|3.23|3.24|3.19|3.25|3.35|3.09|2.88|2.9||2.91|2.98|2.97|2.99|2.9|2.89|2.9|2.91|3|3.02|3.07|3.08|3.13|3.07|3.05|3.02|3.06|3.12||3.09|3.19|3.28|3.35|3.33|3.38|3.45|3.55|3.4|3.5|3.49|3.51|3.55|3.59|3.62|3.7|3.47|3.53||3.6|3.55|3.57|3.62|3.71|3.8|3.87|3.95|3.99|3.98|3.95|3.83|3.72|3.75|||3.71||3.75|3.7|3.72
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|420|424|423.55|424.8|426.99|427|428|427.4|427|429.75|431|433.9|428|421.13|421.85|422.5|412|409.75|410.5|406.85|408|418|425.01|444|432.7|436|437.99||438|437.52||439.81|439|439|438.97|439.6|443.73|446|447.6|439.5|440|440.25|440|433.25|433|432.99|433|430.68|432|432.01|433|433.5|434.99|432.73|441.99|438|423.46|429|417.99|430||439.9|440|443|448|452.01|453.78|452|453|443.9|443|447|445|449|445|438|434.99|437.75|438.4|435.8|434.95|428.8|426.99|426.48|423.7|426.4|435|429|425.88|427.01|430|424.44||422|419.99|413.05|414.15|418.44|417|407|405.5|404|404.99|404.84|405.5|407.44|404|405|400|399.42|402.6|399.99|398.2|394.55|393.17|392.8|392.95|397|400.8|401.95|399||391.9|443.04|441.1|442|439.89|438.95|437.9|437.5|438.01|439|437.77|434.98|437.97|443|450|450.19|450|451.96|452.89|448|453|453.2|459|459|454.89|454.67|445.99|447|452|455|454.73|457.49|457||456|446.68|447|446|445.8|448.88|449.5|453.5|447.5|448||443.75|439.99|439.79|439.89|441.87|432.5|431.9|430.48|421.74|425|436|424.7|423|422.99|419.75|414|416|420.1|428||||409|410.98|410|409.75|413.4|412.94|418.3|419.5|418.95|419.94|421|422.75|420|435.99|436|438|435|430|430|443.81|435|432.15|428.98|423.6|424|421|422.99|422.1|420.28|428.99|428|416.88|408.99|408|402.49|403.99|406|404.8|406.77|408.5|408||413.89|410|409.95||||402.76|403|400|402.4||406.5|402.89|399.4|400.5|401.9|401.5|401.98|405|407|400
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|10|9.99|10.26|9.97|9.85|9.54|9.55|9.69|10.12|10.16|10.2|10.04|10.08|10.34|10.1|10.26|10.28|10.3|10.14|10.04|9.74|9.37|9.34|9.18|||9.43|9.5|9.32|9.24|8.68|9.2|9.34|9.1|9.15|9.38|9.57|9.48|9.58|10|9.9|10.32|10.32|10.72|10.98|11.18|11.28|11.34|11.24|11.28|11.44|11.74|11.96|12.3|12.56||12.62|12.34|11.96|||11.82|11.84|11.94|11.76|12.22|12.22|12.12|11.86|12.26|12.14|12.54|12.52|12.62|12.98|13.28|13.72|13.7|13.94|13.96|13.68|13.6|13.82|13.92|14.1|14.34|14.42|14.42|14.12|13.68|13.64|13.42|13.84|14.5|14.52|14.64|13.76|13.82|14.52|14.74|14.18|13.8|13|13.52|13.26||13.02|12.96|13|13.04|13.26|13.16|13|12.92|12.4|12.2|11.78|11.6|11.74|12.2||12.78|13.08|13.32|13.2|13.36|13.3|13.2|13.82|14.38|13.66|13.76|12.9|13.24|13.48|13.7||12.28|12.66|13.1|13.6||13.56|13.2|13.14|12.68|12.1|12.38|12.04|12.28|12.42|12.4|12.68|13|13.1|13.08|12.78|13.1|12.96|13.14|14.12|14.9|14.7|15|15.14|15.1|15.1|14.72|14.84|14.5|13.9|13.48|13.46|13.46|13.92||13.9|13.98|14.16|14.36|14.58|14.54|15.1|15.52|15.74|15.2|15.74|15.98|16.08|16.16|15.72|16.14||15.98|16.28|16.62|16.66|16.58|16.54|16.22|16.3|16.52|16.32|16.24|16.3|15.9|16.18|15.46|15.46|15.68|17||16.24|16.9|17|17.12|17.12|17.96|18.56|19.06|18.54|18.76|18.8|19.22|19.02|20|20|19.72|19.7|20||20.5|20.6|20.65|19.88|20.1|20.45|21.05|21.3|21|21.5|21.75|21.3|20.75|21|||20.1||18.8|18.88|19.46
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.78|11.86|12.02|11.98|12.24|11.76|11.66|11.64|11.6|11.72|11.88|11.98|12|12.14|12.02|12.12|12.14|12.1|11.88|11.62|11.66|11.8|11.18|11.28|||11.52|11.8|11.86|11.7|11.4|11.8|11.84|12|12.1|12.46|12.34|12.2|11.68|11.88|11.82|12.22|12.12|12.32|12.56|12.52|12.68|12.66|12.62|12.66|12.7|12.88|13.26|13|13.1||13.36|13.18|13|||12.54|12.44|12.42|12.42|12.72|13|12.92|12.76|12.68|12.42|12.76|12.74|12.4|12.6|12.7|12.78|13|13|13.1|13.28|13.4|13.36|13.62|13.76|13.32|13.22|13.68|13.2|13|12.88|12.82|13.1|13.26|13.24|13.54|13|12.66|12.52|12.72|12.78|12.24|12.06|12.06|12.2||12.26|12.46|12.5|12.54|12.92|12.82|12.82|12.86|12.66|12.9|12.5|12.2|12.2|12.3||12.2|12.2|12|12.08|12.2|12.26|12.12|12.76|12.5|12.68|12.66|12.74|12.72|12.78|12.72||12.76|12.9|12.94|12.92||13.3|13.56|14.2|14|13.72|13.98|13.6|13.7|13.7|13.8|13.74|13.8|13.7|13.68|13.78|13.74|14|13.98|14.24|14.84|14.82|15.2|15.44|14.86|14.6|14.42|14.4|14.5|13.72|13.54|13.54|13.76|13.98||14.42|14.32|14.34|14.66|14.66|15.16|14.98|15.04|15.12|15.48|15.56|15.46|15.84|15.78|16.14|15.82||15.78|16.16|16.24|16.5|16.24|15.96|15.92|16.08|16.12|16.4|16.36|16.2|16.3|16.6|16.38|16.48|16.7|16.8||17.58|17.02|17.28|17.4|16.82|17.9|17.9|18.34|18.86|19.24|18.18|17.6|17.8|17.44|17.08|16.9|16.8|17.02||16.98|16.92|16.94|16.6|16.88|16.96|17.46|17.04|17.18|17|17.38|17.08|17.12|16.3|||15.96||16.18|16.62|17.2
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|883|878.6|885|892|899.4|902.45||916.95|934.4|944|942.6|932|941.35|974.1|987.2|989.8|972|998.95|1014|1014.85|1009.95|998|1002|992|966.3|972.95|972|974.9|986|1001.75|1032.15|1036.8|1069|1065|1057.65|1049.3||1086.1|1100|1173||1168.95|1164.75|1180.3|1215.7|1230|1243.2|1241.95|1225.65|1234.95|1225|1161|1148.95|1120|1145.7|1159|1135.55|1102|1037.9|1049||1057.95|1044|1088.95|1074.95|1070|1067.9|1079|1038|1078|1022.95|1005.45|1011.6|1029.7|1070.45|1060|1057.75|1039.2|978.4|968.1||971.75|990|992.9|994.45|1053|1056.7|1063.3|1047.65||1000|982|964.8|951.9|938.95|947.8|924.7|908.85|916|925|919.9|888.5|828.45|818.05||834.4|839.95|817|811|808.95|806|825|827.65|836|817.05|802.8|806|823|830|839.4||840|795.15|782|774.9|762.65|764.5|784.8|785.05||792.95|789.1|788.85|781.5|811.6|813.65|798.95|797|804.7|814.9|827.9|848|845|830.2|833|817.9|809.1|837.7|822.85|819.5|814.05|818.55|816|826.4||829.75|829.9|859.5|839.9|840|830|838.75|822.6|837.35|858|863.9|850|862.3|835|837.6|813.8|747.55|758.95|738|755|752.4|745|765|764.9|734.6|719.9|719.9|705|711.85|714.25|721.9|725.6||706.15|684.25|688.6|685.5|695|695|699|716.25|717|749|739|727.8|716|704.8|706.05|718.2|707.3|712|708|723.9|721.1|668.45|668.45|644.95|652.8|656.95|669.85|673.95|665.9|651.45|651.75|655.75|647.25|663.65|665.65|659|668.8|674|669.4|667.1|695|650||599.5|597.95|605.4|600|589.95|591.2|592.65|584.75|578.25|569||564.6|571|558|548.25||547|540.95||542.5|542.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5425|5598|5412|5689|5597|5693|5620|5544|5570|5669|5699|5629|5609|5450|5500|5392|5600|5351|5416|5449|5477|5490|5485|5495|5578|5540|5540|5499|5540|5550|5724|5726|5656|5600|5617|5550|5600|5599|5596|5700|5700|5884|5797|5880|6000|5997|6000|6020|6060|6050|5995|5999|6050|6049|6029||6148|6048|6133|||6050|6010|5860|5983|6041||5914|5880|5980|5637|5617|5599|5750|5662|5433|5421|5482|5598|5620|5580|5510|5510|5510|5449|5484|5484|5505|5617|5450|5449|5599|5645|5600|5647|5662|5620|5628|5598|5414|5468|5382|5402|5336|5300|5230|5350|5350|5399|5399|5430|5467|5500|5500|5550|5579|5673|5700|5635|5799|5750|5700|5640|5799|5699||5591|5567|5597|5597|5500|5284|5298|5345|5478|5500|5499|5430|5586|5586|5600|5650|5589|5600|5597|5644|5749|5648|5594|5580|5654|5429|5416|5581|5619|5600|5519|5520||5550|5430|5580|5473|5635|5625|5735|5639|5635|5799|5700|5597|5707|5523|5674|5797|5799|5645|5543|5500|5501|5776|5800|5739|5767|5437|5800|5790|5950|5460|5400|5312|5395|5400|5320|5350|5400||5594|5206|5200|5200|5199|5178|5175|5279|5226|5367|5192|5199|5200|5105|5103|5119|5100|5149|5100|5100|5130|5130|5091|5115|5102|5129|5100|5130|5130|5158|5161|5326|5100||5100||5099|5075|5100|5126|5020|5062|5199|5234|5100|5054|5097|5200|||5200|5200|5216|5161|5200
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|46.5217|46.9478|46.7391|46.2609|48.1739|49.2869|46.3739|45.3478|45.4956|45.2174|46.0869|45.9739|45.9043|45.9826|46.1652|46.8696|46.6|47.0869|46.3826|43.1478|40.4174|41.3043|42.9304|42.5217|41.9565|43.3304|44.2522||46.1739|45.3826||44.9565|43.3913|42.8261|43.4522|44.5565|45.3913|46.7826|46.8696|46.6956|45.7826|45.9478|45.6435|46.8696|47.6087|48.9565|50|50.1739|50.4261|51.7391|52.2174|51.2956|47.913|48.8261|49.1304|48.1217|46.0348|46.6956|45.6435|46.0869||49.3478|49.0435|48|51.2956|54.1739|54.2609|52.8087|54.4782|54.6956|54.9565|55.4261|55.7304|55.513|52.0174|50.4|49|48.8261|52.6087|52.7391|51.3913|51.7304|52.1739|51.7391|52.6|52.6087|50.4087|47.8087|47.3391|46.4782|45.8869|43.3478||41.713|42.7826|42.3652|39.5391|37.1304|36.8261|35.4348|35.5217|35.7565|36.4348|37.1304|36.6956|36.4348|35.6696|34.5652|34.6|35.2609|35.2522|34.7652|32.7826|32.913|33.0435|32.1739|32.3391|32.2609|30.5217|30.6869|30.7826||31.5652|31.5739|31.6869|32.2174|32.313|31.8261|31.7217|32.0869|32.5043|33.3043|32.8609|31.4348|31.5217|31.6087|30.3826|30.6|30.7826|31.3478|31.5478|31.6522|33.0522|32.3913|32.1217|34.1652|35.0435|35|34.8609|35.5565|35.6609|35.8783|34.4284|35.8723|36.3063||36.0393|36.3063|36.8488|40.2291|42.4075|41.8149|42.4409|40.2291|39.8034|39.3945||39.5781|40.0538|40.2708|40.6464|39.6031|39.6449|38.9771|39.2359|40.2708|41.1889|38.3178|36.056|36.8906|36.3898|36.056|36.6318|35.0544|35.4717|34.3783||||32.3836|32.8844|31.9663|32.0831|32.5839|32.5088|34.1697|34.9626|35.3799|35.3382|35.7889|35.2213|35.4634|36.0142|36.6235|36.3063|35.455|35.2464|35.6804|35.9558|36.1311|36.5484|38.6016|40.7633|40.5629|40.7716|41.9401|42.0569|42.5243|43.3089|42.5661|42.541|42.758|42.8999|42.8498|42.8916|43.9849|43.9849|44.8362|45.2786|45.7209||46.2802|44.1101|43.7262||||43.7345|43.601|43.359|43.9432||43.9682|43.5175|43.0585|43.2171|44.4774|44.444|43.7178|43.626|43.6427|43.9015
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.47|1.46|1.46|1.46|1.45|1.44|1.43|1.43|1.44|1.43|1.44|1.45|1.45|1.45|1.43|1.43|1.41|1.4|1.41|1.39|1.4|1.4|1.4|1.38|||1.39|1.41|1.38|1.38|1.37|1.39|1.38|1.4|1.39|1.4|1.42|1.43|1.43|1.4|1.41|1.43|1.41|1.4|1.43|1.43|1.43|1.4|1.4|1.45|1.4|1.43|1.43|1.39|1.41||1.44|1.44|1.42|||1.43|1.45|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.45|1.43|1.43|1.44|1.43|1.44|1.42|1.42|1.42|1.42|1.43|1.41|1.39|1.38|1.38|1.37|1.37|1.35|1.35|1.36|1.35|1.36|1.36|1.36|1.34|1.32|1.33|1.33|1.34|1.32|1.31|1.34|1.37||1.38|1.39|1.4|1.41|1.41|1.42|1.43|1.4|1.41|1.44|1.43|1.41|1.41|1.41||1.42|1.43|1.42|1.42|1.4|1.43|1.43|1.44|1.41|1.42|1.42|1.46|1.43|1.44|1.43||1.42|1.45|1.46|1.46||1.43|1.45|1.47|1.48|1.45|1.47|1.46|1.46|1.46|1.49|1.49|1.47|1.48|1.49|1.45|1.47|1.47|1.47|1.49|1.5|1.49|1.51|1.54|1.54|1.5|1.5|1.48|1.49|1.49|1.51|1.52|1.52|1.53||1.52|1.55|1.55|1.54|1.53|1.51|1.53|1.55|1.55|1.54|1.54|1.53|1.54|1.55|1.54|1.53||1.58|1.56|1.54|1.57|1.59|1.6|1.66|1.62|1.63|1.6|1.66|1.63|1.6|1.62|1.56|1.68|1.61|1.63||1.62|1.63|1.64|1.66|1.66|1.68|1.69|1.73|1.72|1.71|1.71|1.71|1.73|1.76|1.77|1.77|1.71|1.68||1.65|1.68|1.65|1.67|1.67|1.72|1.71|1.7|1.71|1.7|1.69|1.67|1.71|1.72|||1.72||1.73|1.73|1.71
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.7209|0.7021|0.674|0.674|0.6647|0.6553|0.6553|0.6647|0.6928|0.6928|0.7115|0.7021|0.6928|0.7302|0.6928|0.7021|0.6647|0.646|0.646|0.6179|0.6179|0.646|0.6179|0.6179|||0.6179|0.646|0.646|0.6366|0.6366|0.646|0.646|0.646|0.6553|0.6834|0.7021|0.6834|0.6647|0.6553|0.674|0.6834|0.674|0.6928|0.7115|0.7209|0.7115|0.7115|0.75|0.7021|0.7115|0.7209|0.7209|0.7302|0.7396||0.7302|0.7302|0.7021|||0.7115|0.7021|0.7302|0.7302|0.7209|0.7396|0.7209|0.7209|0.7396|0.7302|0.7489|0.7302|0.7396|0.7583|0.7583|0.8051|0.8051|0.7489|0.7489|0.7583|0.7396|0.7489|0.7583|0.7583|0.7396|0.7489|0.7396|0.7396|0.7677|0.7583|0.7583|0.7677|0.7677|0.777|0.777|0.7677|0.7209|0.7115|0.7115|0.7115|0.7209|0.75|0.7209|0.7302||0.7302|0.7583|0.7396|0.7489|0.7302|0.7396|0.7583|0.7489|0.7489|0.7209|0.7302|0.7209|0.7115|0.7209||0.7396|0.7396|0.777|0.7489|0.7489|0.7677|0.7677|0.7864|0.7864|0.8145|0.8051|0.7864|0.8145|0.8238|0.8238||0.8051|0.8238|0.8426|0.8706||0.9081|0.9362|0.9268|0.9549|0.9736|0.9174|0.8706|0.9174|0.9268|0.9268|0.9455|0.9549|0.9643|0.9643|0.983|0.983|1.0111|1.0111|1.0111|1.0672|1.0579|1.0766|1.1047|1.1047|1.0579|1.0672|1.0672|1.086|1.0766|1.0766|1.114|1.114|1.1234||1.114|1.1234|1.0766|1.0672|1.0391|1.086|1.114|1.1421|1.1609|1.1796|1.1796|1.2077|1.2264|1.2357|1.2732|1.2451||1.2826|1.217|1.217|1.2451|1.217|1.217|1.217|1.2077|1.2357|1.2357|1.2638|1.2826|1.3106|1.3106|1.3106|1.3294|1.2638|1.2732||1.3294|1.3294|1.3855|1.4323|1.423|1.3949|1.4417|1.4791|1.4698|1.4698|1.4885|1.4511|1.4604|1.4417|1.4698|1.4885|1.5353|1.5915||1.4604|1.3949|1.3855|1.3762|1.3855|1.4604|1.5166|1.3949|1.2919|1.3106|1.2638|1.2545|1.2451|1.2545|||1.2451||1.2451|1.1515|0.9923
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.47|0.465|0.475|0.48|0.49|0.475|0.48|0.5|0.51|0.51|0.55|0.55|0.53|0.57|0.53|0.51|0.48|0.425|0.42|0.42|0.45|0.445|0.365|0.34|||0.32|0.325|0.32|0.315|0.33|0.33|0.33|0.295|0.29|0.285|0.29|0.295|0.26|0.25|0.26|0.27|0.275|0.255|0.27|0.29|0.275|0.29|0.285|0.29|0.3|0.29|0.29|0.295|0.3||0.29|0.295|0.3|||0.305|0.25|0.26|0.26|0.265|0.265|0.29|0.285|0.3|0.29|0.295|0.305|0.295|0.32|0.365|0.38|0.37|0.32|0.32|0.32|0.275|0.265|0.26|0.275|0.232|0.236|0.235|0.24|0.243|0.249|0.265|0.285|0.265|0.265|0.29|0.39|0.465|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.86|10.72|10.98|10.9|10.22|11.98|11.24|11.24|11.24|11.24|11.24|11.28|10.2|10.08|9.99|9.95|9.86|9.54|9.41|9.12|8.93|8.9|9|8.61|||8.56|8.71|8.72|8.58|8.27|8.57|8.6|8.57|8.72|8.68|8.79|8.78|8.57|8.67|8.8|9.25|9.35|9.44|9.47|9.62|9.75|9.83|9.74|9.77|10.16|10.24|10.12|9.8|9.77||9.52|9.48|9.37|||9.41|9.34|9.38|9.43|9.41|9.58|9.57|9.57|9.66|9.6|9.7|9.91|9.94|9.91|9.39|9.64|10|10.1|10.22|10.28|10.06|9.3|8.77|8.57|8.47|8.19|8.26|8.35|8.3|8.22|8.17|8.4|8.47|8.45|8.45|8.35|8.3|8.46|8.3|8.18|7.45|7.19|7.28|7.15||7.08|7.14|7.33|7.33|7.08|6.94|7.02|6.57|6.46|6.4|6.47|6.53|6.59|6.71||6.68|6.56|6.56|6.62|6.78|6.7|6.86|7.02|7.06|7.03|6.92|6.84|6.86|6.89|6.71||6.84|6.91|6.65|6.59||6.45|6.5|6.44|6.39|6.5|6.57|6.37|6.42|6.28|6.57|6.49|6.6|6.65|6.66|6.9|6.9|6.92|7.04|7.23|7.38|7.41|7.65|7.76|7.76|7.5|7.6|7.02|6.75|6.64|6.75|6.63|6.61|6.83||6.85|6.88|6.83|6.84|7.09|6.81|7.15|7.1|6.92|6.89|6.79|6.67|6.8|6.71|6.71|6.89||6.99|7.03|7.11|7.18|7.08|6.76|6.7|6.5|6.53|6.58|6.7|6.58|6.58|6.58|6.56|6.72|6.53|6.75||6.76|6.83|6.94|6.83|6.75|6.86|6.87|6.91|6.9|6.9|6.97|6.99|7.03|7.2|7.23|7.06|7.1|7.25||7.19|7.19|7|7.2|7.25|7.36|7.49|7.48|7.73|7.82|8.04|8|8.05|7.91|||7.77||7.61|7.65|7.49
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|358.417|364.499|366.158|373.53|396.89|405.46||402.28|409.468|418.96|429.557|425.733|422.968|436.791|446.927|448.586|466.739|448.77|456.142|438.035|414.675|377.262|370.166|368.461|360.214|361.873|371.641|373.253|367.448|371.502|375.465|372.286|369.475|362.702|363.439|367.678||368.093|375.05|380.072||395.507|401.681|402.879|399.009|407.026|386.062|382.606|385.002|390.67|399.193|414.49|396.613|395.692|376.755|337.038|344.871|345.562|349.617|353.856||308.472|300.363|309.485|307.919|308.334|310.545|310.914|310.269|311.328|311.006|311.605|311.19|311.375|311.236|314.83|316.904|313.264|314.139|312.757||317.042|312.388|317.733|315.107|319.023|323.354|319.76|319.898||321.05|307.596|313.356|316.811|315.153|314.231|320.405|329.344|285.665|288.061|290.456|288.798|289.996|297.69||308.702|308.103|310.453|315.798|317.733|318.24|319.299|314.738|317.963|317.917|318.747|326.902|329.206|328.653|328.883||331.095|334.965|332.753|332.661|328.1|330.634|332.2|334.182||338.697|341.185|341.231|341.876|337.775|341.876|342.705|345.931|341.554|339.987|336.301|335.149|340.125|340.955|341.461|341.139|340.632|346.207|347.405|330.173|339.941|346.668|345.378|345.009||367.033|374.129|381.961|369.844|371.41|371.364|368.323|369.475|370.949|374.543|371.364|385.463|370.903|363.624|370.443|368.507|354.777|356.62|355.975|356.574|350.492|349.156|351.782|352.934|352.888|355.883|363.716|372.286|374.866|363.9|364.683|360.629||364.453|350.124|347.728|346.944|343.719|351.137|354.639|354.731|359.339|362.518|332.892|328.745|331.371|331.647|331.74|329.897|331.555|329.851|331.141|329.113|333.214|334.504|336.163|337.038|333.905|333.122|338.006|339.25|340.955|345.101|350.17|356.62|377.538|405.413|396.245|357.542|352.704|356.39|354.455|354.409|358.279|364.729||353.856|335.057|339.204|334.136|339.48|343.857|346.99|348.972|353.533|347.083||363.716|336.117|320.774|315.844||319.668|315.337||327.04|313.724
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|16100|16290|16820|17000|16530|15790|14650|14350|14260|14420|15090|14060|14440|13360|12850|13180|13610|13520|13380|13390|13050|13290|13480|13170|13800|||13710|13700|13540|13580|13870|13850|14040|14390|15200|15000|14810|14800|14810|14570|14460|13600|13750|14400|15120|15330|15240|15260|15300|14930|14650|14680|14450|14600|||14430|14650|14260||14550|14310|14400|14750|14740|15100|15260|15320|15260|15140|14800|14700|14850|15600|15930|16420|15700|15550|15690|15560|15800|16080|16210|15840|15660|15870|15950|14070|13460|13380|13320|13480|13800|13850|14190|13190|13140|13320|13770|14040|14140|14100|14740|14980|14640|14800|15500|16020|16100|15910|16350|15850|15530|15280|15150|15520|16500|16600|16290||||16670|16040|16850|16320|15520|15550|15740|15500|15450|14180|14280|14210|14300|14450|14860|14960|15130|15290|14800|14130|14670|14460|13800|13660|14520|14160|14480|14300|14100|14720|14800||16270|16520|16150|16230|16370|16570|16570|16650|17370|17560|18380|18190|17640|17780|18700|18980|21000|18800|18350|19190|19550|19500|19680|17500|17150|17000|16700|17380|18350|18730|19150|19550|18890|18190|17670|17750|18430|18690|19500|16660|16000|14940|14450|14570|14700|14640|15000|15100|14630|13660|13800|13770|13070|12920|13190||13200|13160|12400|12120|12100|12400|11830|11240|11080|12110|11330|11350|11350|11500|11560||11460|11640|11660||11920|11840|12000|11100|11150|11410|11600|11710|11750|11970|12300|12280|12260|12290|12090|12060|11840|11740|11880|12150|12650
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|23.8|24.55|25|25.3|24.8|24.25|23.8|23.5|23.85|24.6|25.05|25.15|24.4|23.75|24.25|24.85|24.95|25.15|25.8|24.9|24.7|25.75|24.95|25.1|||24.35|24.15|24.95|24.95|25.35|25.15|24.65|23.35|22.1|23.35|24.2|24.7|26.55|25.9|24.8|25.55|25.45|26.45|27.4|27.6|29.1|30.05|30.65|29.65|29.4|29.55|29|27.55|28.45||28.3|27.85|29.6|||31.45|29.7|31.75|33.45|33|28.15|29.6|31.35|31.75|32.5|34.35|33.4|33|34|30.1|29.85|30|30.95|31.15|31.95|32.75|31.75|30.7|30.5|30.15|28.95|30.1|30.2|30.3|30|29.75|30.35|31.4|31.9|32.25|30.9|31.5|32.3|33.15|33.15|32.5|32.7|35.35|33.7||33|36.2|37.2|37.5|35.85|36.7|36.8|37.75|37.95|36.3|36.5|35.85|35.5|36.3||37.3|37.25|36.9|36|36.7|36.6|36.95|38.85|40.25|40.25|40.05|39.6|38.45|39.55|39.6||37.7|38.2|39.75|40.75||41.5|43.2|45.3|46.8|43.95|44|39.6|40|39.45|37.35|37.45|35|35.15|34.35|36.45|36.3|36.35|38.15|38.5|39.85|39.3|40.45|42.5|41.5|39.3|32.25|32.95|32.9|32.9|32|31.1|29.9|31.95||31.65|31.5|30.45|30.2|29.2|28.8|30.05|31.4|30.7|26.7|25.9|26.5|26.95|27|26.7|27.8||28.7|30.45|31.35|32.1|31.4|32.5|32.9|33|33.3|31.5|31.5|30.95|31.15|33|32.75|29.05|27.45|26.15||24.25|25.9|26.3|26.5|23.65|24|25.1|25.45|24.9|25.3|25.55|25.6|25.95|27.55|27.55|26.5|25.75|27.3||27.8|29.75|29.75|31.55|32.1|31.1|33|34.05|30.6|30.5|30.75|29.75|30.8|30.4|||31.95||33|34.25|34.75
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|15.5|15.3|14.9|15.1|14.2|13.899|13.85|14|14.2|13.9|13.6|14|14.1|14.001|14.4|14.385|13.6|13.6|14.164|14.875||15.2|15.6|14.765|14.7|15.1|14.15|14.3|14|14.1|13.9|14|13.994|14|14.2|14.9|15.7|15.675|16|15.9|15.5|14.8|15.1|15.9|16.392||15.874|15.5|15.971|16.4|17|17.3|18.41|18.5|16.774||15.9|15.5|14.699|15||15.4|15.2|15.3|15.4|15.999|16.9|16.2|17.137|18.6|17.301|17.5|16.9|17.1|18.9|19.5|19.7|21.2|21.8|21.95|22.5|22.5||22.7|22.6|22.896|23.399|23.8|23.458|24.828|23.3|23.7|24|24.9|23.6|24.6|23.488|23.4|21.7|23.7|22.6|22|23.3|21.9|22.8|23.9|23.11|24.312|24.899|25.4|26|25.777|26|26.1|25.9|25.4|25.5|25.796|25.654|26.2|26.799|26.399|25.35|25.4|23.999|24.69|25.2|25.5|25.851|26.25|26.5|27|26.4|26.4|26.3|27.2|27.7|27.5|27.5|28.1||27|26.7|26.2|27.3|27.698|27.999|29.9|29.7|29.693|30|30.042|31.2|29.9|30.2|30.372|31.7|30.5|30.6|30.5|30.6|31|31|31|31.8|31.9|31.599|31.89|32.5|33.1|33.6|33.5|32.004|31.5|30.7|29.8|29.7|28.8|28.8|28.499|27.899|26.9|25.6|25.691||25.3|25.101|25.3|25.5|26.4|26.25|27.561|27.8|28.5|28.697||30|29.848|29.2|28.6|27.9|28.5|27.5|26.8|26.8|27.4|27.4|26.2|25.3|26||26.298|25.841|26.4|27.355|28.8|28.15|27.999|27.7|27.79|27.7|27.3|27.65|27.799|27.75|28|27.8|27.3|27.5|27.9|27.8|27.4|27.34|27.5|27.2|27.8|27.8|28.1|28.1|28.165|27.299|26.7|26.98|28|28|26.8||26.2|26.4|26.7|26.7|26.9
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22750|22600|22650|22700|22600|22500|22150|23050|23350|23400|23450||23400|23350|24400|24950|24850|24600|25000|25300|25450|25300|26150|26500|24000|||24300|24200|23700|24000|23850|23400|22850|22700|22800|22600|22400|22600|22600|22800|22950|22800|23100|23150|23100|23450|23800|23950|24000|23750|24050|24150|24350|23750|||23650|23500|23850||23150|23100|22950|22050|22100|22350|22450|22500|22600|22750|22400|22550|22100|21650|21900|21850|21850|22050|22250|22700|22500|23050|22450|22700|22350|22400|22700|22350|21600|21400|21900|22200|22450|21400|21350|21050|21200|20500|20550|20600|21100|20450|20700|20700|20600|20950|21200|21450|21300|21350|22500|22600|22300|22900||22500|22400|22900|||||22900|23600|23450|23700|23350|24050|24800|24750|24100|23700|23950|24650|24700|23350|23350|23700|23500|23500|24950|25450|25300|24950|25150|25950|27000|26950|25600|25450|25650|25850|26750||27250|25150|24200|23850|24900|21700|21400|20700|20700|20250|20050|19400|19170|19160|19750|20150|20200|19830|20150|20250|20350|20500|20600|19700|19700|19750|19880|20150|20750|20950|21050|21000|21150|21450|21700|21300|20900|20850|20800|20950|21100|20650|20300|20500|20400|20500|20400|20300|20450||20500|21250|20800|20650|21150||20750|21250|21050|20700|21000|20950|20500|20200|20150|19990|20050|20150|20250|20350|20200||20050|19900|20400||20550|20800|20500|20850|21100|21050|21150|21250|20900|21200|21350|20900|20750|20450|20300|20350|20100|20200|19850|19850|19870
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.52|2.48|2.52|2.56|2.65|2.71|2.53|2.75|2.62|1.82|1.9|1.81|1.83|1.86|1.88|1.87|1.84|1.84|1.86|1.79|1.79|1.78|1.72|1.73|||1.67|1.73|1.8|1.75|1.65|1.84|1.85|1.85|1.89|1.94|1.93|1.95|1.95|1.95|1.86|1.98|2.02|2.03|2.06|1.97|1.92|1.86|1.77|1.81|1.87|1.89|1.88|1.92|1.94||1.99|1.99|1.95|||2.05|2.1|2.12|1.91|1.98|2.03|1.92|1.89|1.92|1.93|1.97|1.93|1.97|1.98|2.09|2.11|2.18|2.3|2.35|2.35|2.36|2.34|2.43|2.55|2.43|2.47|2.5|2.51|2.32|2.28|2.35|2.44|2.55|2.53|2.52|2.41|2.33|2.38|2.38|2.23|2.2|2.2|2.47|2.38||2.42|2.49|2.53|2.45|2.54|2.76|2.76|2.6|2.61|2.42|2.44|2.42|2.26|2.04||2.06|2.03|2.07|2.06|1.95|1.92|1.93|1.94|1.93|1.89|1.9|1.94|1.88|1.96|1.97||1.94|1.84|1.72|1.64||1.61|1.63|1.66|1.58|1.58|1.56|1.52|1.53|1.57|1.65|1.64|1.64|1.75|1.74|1.5|1.53|1.44|1.44|1.5|1.49|1.47|1.5|1.52|1.6|1.46|1.41|1.4|1.4|1.4|1.43|1.44|1.43|1.45||1.47|1.49|1.48|1.5|1.42|1.44|1.45|1.54|1.54|1.49|1.49|1.5|1.49|1.44|1.44|1.49||1.49|1.5|1.55|1.56|1.5|1.51|1.48|1.44|1.44|1.44|1.5|1.53|1.49|1.5|1.47|1.41|1.44|1.43||1.49|1.5|1.57|1.56|1.58|1.63|1.61|1.64|1.64|1.66|1.7|1.71|1.76|1.85|1.85|1.85|1.83|1.73||1.7|1.55|1.54|1.56|1.57|1.62|1.62|1.62|1.67|1.65|1.58|1.57|1.64|1.63|||1.58||1.68|1.7|1.72
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40400|40400|40800|40650|40500|40550|40950|40600|41000|41400|41700||41200|41200|41750|42100|41950|42300|42400|42450|42050|42150|41700|41350|41750|41150||41350|41550|41550|41950|41150|40700|40500|40400|40200|40150|40350|40350|40900|40750|40950|40950|40550|40700|40850|40750|41000|41050|41400|41300|41750|41450|41600|41600|||41300|41800|41900||41700|42300|42300|41950|42300|42450|43400|42800|43400|43650|43750|43650|43650|43450|44200|43300|43950|44650|44650|44600|44700|44850|45000|45200|45350|45700|45750|46400|46000|45750|45600|45900|45500|46250|46000|45750|46550|46050|45600|45950|46450|46000|45250|45250|44450|44450|44200|44450|44350|44150|43850|44000|44500|44750||44100|44100|43550|||||43750|44050|43700|43700|43600|43600|43800|44200|44000|45750|45500|43900|43500|42900|42300|43350|43950|44700|45000|45900|47450|47200|47300|46500|46600|46400|45700|47550|47000|47050|49500||42250|42350|42300|41450|42250|41900|41650|41750|41450|42000|41550|42300|42000|40100|41000|41700|41950|41950|41950|43000|42100|42850|42850|42050|42650|41450|42350|43050|44500|44700|45250|44450|45200|45000|44950|45150|45300|45950|45700|46850|46800|47200|47400|47550|48150|48600|48950|48850|49300||48550|48850|48900|49250|49300||48950|49350|48950|49000|49100|48750|48300|48900|48600|48500|48400|48800|48450|48500|48500||47950|48100|48150||48200|48150|48200|48050|48500|48400|49100|49100|49000|49150|49700|49200|49150|48850|49400|49250|49500|51400|49850|48000|48800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.83|6.96|7.16|7.3|7.33|7.52|7.29|7.2|7.1|7.01|7|7|6.84|7.25|7.39|7.55|7.63|7.31|7.33|7.22|7.32|7.22|7.1|7.07|||7.05|7.06|7.15|7.12|7.23|7.29|7.35|7.28|7.25|7.27|7.38|7.28|7.27|7.25|7.31|7.3|7.32|7.29|7.33|7.34|7.3|7.3|7.25|7.25|7.26|7.38|7.45|7.5|7.18||7.14|7.05|6.96|||6.95|7|7.04|7|7.17|7.13|6.96|6.85|6.86|7|6.93|7.2|6.81|6.8|6.95|6.9|7.02|7.13|7.2|7.25|7.35|7.29|7.36|7.3|7.22|7.28|7.35|7.33|7.1|7.26|7.2|7.3|7.3|7.3|7.43|7.41|7.37|7.32|7.41|7.46|7.37|7.39|7.34|7.4||7.32|7.4|7.51|7.66|7.64|7.8|7.89|8.15|8.56|8.6|8.7|9|8.66|8.58||8.51|8.53|8.55|8.37|8.7|9.75|9.75|9.78|9.75|9.81|9.7|9.56|9.53|9.52|9.55||9.56|9.62|9.56|9.52||9.5|9.56|9.5|9.57|9.5|9.6|9.46|9.45|9.43|9.46|9.51|9.52|9.54|9.53|9.53|9.53|9.53|9.57|9.66|9.6|9.5|9.52|9.55|9.53|9.55|9.52|9.55|9.54|9.54|9.54|9.5|9.5|9.51||9.54|9.48|9.12|9.65|7.21|6.87|6.85|7.09|7.29|7.22|7.3|7.02|6.96|7.14|7.07|6.9||7.11|7.12|7.12|7.16|7.18|7.15|6.92|6.78|6.6|6.48|6.44|6.49|6.46|6.42|6.49|6.46|6.49|6.49||6.26|6.32|6.39|6.38|6.61|6.81|6.9|7.06|7|6.78|7.12|7.12|7.1|6.99|7.28|7.3|7.55|7.7||8|7.56|7.8|7.69|7.98|8.3|8.53|8.64|8.42|8.37|8.24|8.11|8.31|7.88|||7.52||7.65|7.73|7.69
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.7121|3.6196|3.4875|3.4941|3.4743|3.4677|3.395|3.4215|3.4545|3.4413|3.3686|3.2629|3.2035|3.2497|3.1771|3.1242|3.1044|3.0714|3.0846|3.0318|2.8798|2.9063|2.8864|2.8732|||2.9327|3.0252|3.0318|3.0846|3.1044|3.144|3.2101|3.2431|3.1176|3.2101|3.2563|3.3158|3.3224|3.2233|3.2629|3.4016|3.3224|3.3554|3.4479|3.5007|3.5205|3.5932|3.6196|3.5998|3.5998|3.6262|3.6593|3.6989|3.798|||3.831|3.798|3.8046||3.7385|3.7517|3.6526|3.6857|3.7649|3.9301|3.9235|3.7914|3.6989|3.6989|3.6989|3.6857|3.7781|3.6989|3.7385|3.7385|3.7253|3.7187|3.7583|3.6989|3.8112|3.8574|3.7781|3.831|3.831|3.7187|3.7451||3.6923|3.5536|3.4016|3.3884|3.362|3.3554|3.3224|3.296||3.0912|3.0714|2.9921|3.0978|3.078|3.1044|3.1507|3.078|3.0119|3.0516|3.1771|3.2497|3.3224|3.3224||3.362|3.3884|3.2233|3.2563|3.4083|3.4413|3.395|3.5404|3.646|3.5271|3.4743|3.4809|3.5932|3.7649|3.7715|4.0291|3.8574|3.9036|3.8046|3.9036|4.0291|3.8772|3.6989|3.5734||3.6196|3.6725|3.7319|3.7187|3.7385|3.8508|3.864|3.8112|3.864|4.049|4.0423|3.9565|3.897|3.9697|4.3396|4.5113|4.5443|4.6236|4.617|4.4519|4.5509|4.5245|4.2603|4.3198|4.3792|4.2339|4.115|4.1282|4.0291|4.115|4.1282|4.2537|3.9433|3.9036|3.8376|3.831|4.0357|3.7385|3.831|3.8706|3.9565|3.9301|4.1612|4.1546|4.0159|3.9961|3.8442|3.7319|3.7583|3.6196|3.5602|3.8706|3.8442|3.8772|3.7781|3.8442|3.6526|3.4809|3.5007|3.5139|3.5139|3.6196|3.6659|3.6196||3.6196|3.5205|3.4149|3.4677|3.2894|3.1969|3.1837|3.1705|3.1639|3.045|2.9393|2.9987|3.0252|2.9459|2.7279|2.6355|2.609|2.609|2.5826|2.543|2.4967|2.4571|2.4439|2.3845|2.292|2.2457|2.3316||2.3712|2.2193|2.1419|2.1355|2.1926||2.1862|2.2242|2.2369|2.1545|2.1482|2.1165|2.1229|2.0595|1.9644||1.9834|1.9834|1.9644|1.9391|1.9644
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.838|0.83|0.839|0.83|0.83|0.82|0.82|0.81|0.81|0.819|0.808|0.818|0.81|0.829|0.859|0.86|0.77|0.741|0.735|0.735|0.732|0.72|0.733|0.734|0.74|0.74|0.73|0.68|0.669||0.669|0.678|0.68|0.671|0.66|0.65|0.639|0.64|0.636|0.64|0.62|0.623|0.61|0.63|0.632|0.631|0.628|0.636|0.645|0.642|0.657|0.663|0.669|0.673||0.674|0.681|0.685|0.689||0.677|0.678|0.679|0.679|0.69|0.715|0.74|0.7||0.71|0.719|0.71|0.739|0.697|0.673|0.685|0.699|0.71|0.69|0.709|0.69|0.738|0.744|0.751||0.766|0.798|0.779|0.778|0.797|0.798|0.79|0.788|0.768|0.757|0.77||0.765|0.779|0.776|0.795|0.76|0.758|0.76|0.779|0.79|0.816|0.854|0.88|0.918|0.829|0.818|0.78|0.748|0.754|0.751|0.749|0.742|0.739|0.727|0.739|0.742|0.739|0.75|0.74|0.738|0.74|0.75|0.751|0.83|0.78|0.82|0.629|0.636|0.634|0.641|0.647|0.642|0.64|0.635|0.64|0.64|0.66|0.65|0.66|0.669|0.678|0.692|0.682|0.67|0.659|0.67|0.67|0.689|0.69|0.67|0.689|0.679|0.689|0.689|0.699|0.699|0.7|0.72|0.76|0.74|0.72|0.709|0.744|0.779|0.821|0.79|0.798|0.833|0.86|0.864|0.88|0.85|0.84|0.75|0.759|0.76|0.765|0.76|0.731|0.764|0.76|0.78|0.8|0.822|0.823|0.83|0.83|0.86|0.865|0.893|0.92|0.955|0.979|0.982|1|1.02|1.07|1.12|1.09|1.06|1.11|1.12|1.03|1.02|1.12|1.23|1.24|1.28|1.32|1.32|1.37|1.37|1.38|1.37|1.39|1.41|1.45|1.4|1.39|1.4|1.41|1.41|1.41||1.41|1.43|1.42|1.43|1.47|1.46|1.49|1.42|1.44|1.37|1.36|1.37|1.37|1.37|1.36|||1.36|1.38|1.33|1.34
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.9758|0.9568|0.9663|1.0118|1.0137|1.0137|1.0232|1.0421|1.0421|1.0516|1.0705|1.0819|1.1178|1.0895|1.1309|1.1842|1.1274|1.1169|1.0895|1.0658||1.1179|0.9758|0.9663|0.9758|0.9945|0.9947|0.9805|0.9853|0.9663|0.9568|0.9652|0.9853|0.9947|1.0326|0.9947|1.0137|1.0326|1.0232|1.0232|0.9758|0.9947|0.9568|0.9474|0.9663||1.0042|1.0042|1.0421|1.08|1.0895|1.1226|1.1558|1.1937|1.26||1.2411|1.2221|1.2221|1.2316||1.2505|1.2695|1.2316|1.2789|1.2221|1.3642|1.44|1.4021|1.1747|1.1842|1.1842|1.2221|1.1842|1.1274|1.1539|1.0989|1.1084|1.1368|1.1368|1.1747|1.1653||1.1842|1.2221|1.26|1.1558|1.1179|1.1558|1.08|1.0895|1.0137|1.0421|0.9474|0.9379|0.9379|0.9095|0.91|0.8744|0.9|0.9284|0.928|0.9379|0.9189|0.9326|0.8811|0.8926|0.9189|0.9654|1.0326|1.0611|1.0705|1.0421|1.0279|1.0137|0.9891|0.9568|0.9758|0.99|0.9438|1.0421|1.1471|1.0847|1.1368|1.08|1.2883|1.0611|1.1274|1.0705|1.0611|1.08|1.1273|1.1653|1.1547|1.1653|1.2221|1.2126|1.241|1.2704|1.3453||1.4305|1.3642|1.2789|1.2979|1.2884|1.2695|1.3365|1.3358|1.2979|1.26|1.1937|1.2267|1.2429|1.2898|1.3335|1.3263|1.4501|1.4447|1.4732|1.5253|1.6011|1.5778|1.5915|1.6389|1.6011|1.6011|1.5344|1.5821|1.6811|1.5916|1.6484|1.6241|1.5158|1.5916|1.5916|1.5537|1.5821|1.6342|1.6958|1.8|1.7037|1.7053|1.7811||1.8095|1.7991|1.8284|1.8142|1.8095|1.8947|1.8853|1.8853|1.9793|2.0179||2.0747|2.0179|2.0179|2.0521|2.0274|2.0753|2.0653|2.2168|2.1932|2.1032|2.1676|2.0653|2.0463|2.1141||2.1221|2.1316|2.1316|2.2358|2.4679|2.4205|2.6811|2.6905|2.7|2.7189|2.5863|2.5484|2.681|2.6904|2.7189|2.6904|2.7|2.6418|2.5911|2.6621|2.5863|2.4638|2.6432|2.6432|2.6811|2.6763|2.7095|2.8137|2.7853|2.8232|2.7474|2.7663|2.7284|2.7332|2.5011||2.4821|2.4158|2.4158|2.2026|2.3116
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|576.89|585.5|585.9|594.76|602.5|605.5|605|621.88|622.99|624.5|635|630|605.9|571.88|568.48|585|565|564.95|558.9|566|550|555.5|566|568|555|567|564||568.9|584||570|539.4|533|529.74|536|538.47|539.9|548|542|549.99|579|558.99|570.99|577.39|584.49|586.5|582|587.65|588.25|589.5|603.01|591|600|610|600|599.89|589.25|587|592.5||605.5|600|616.9|634|650|639|622.75|638.5|639.99|624|629.5|635|640.2|669|676.86|629.64|585.71|553.21|534.89|530.5|529.98|529|526.9|532|524|530|531|551|551.49|522.63|487.24||474.5|462|466.5|460.5|459.5|458.69|461.88|463.92|463.99|470.5|476|462.95|457.5|457.93|459.99|466.5|470.1|482|472|456.99|443|448.49|450|445|428.75|423.78|420.95|421.69||420|420|422.01|446.88|449.5|457.5|459|453.9|449|450.45|447.99|443.75|444|444.8|447|450|443.44|444|444.6|445|443.99|448.99|445|447.44|442|445|434.98|436.7|436.5|437|437|435|437||440|429.99|430|430.25|441.23|448|427.33|398.65|399|400||397.5|398|397.44|398|398.5|398.5|398.98|400|402.5|404.49|412|400|401.9|403.01|406|398|389.5|403|410||||395|395|390.1|394|376.0002|376.6669|383.0002|383.2535|380.6669|374.0002|385.9935|359.6668|335.3335|335.9668|337.9868|335.9935|336.0002|337.9935|336.6668|337.3268|337.9268|340.3335|338.0002|339.2668|339.1335|339.6735|340.6668|340.0002|340.0002|344.6668|340.6668|339.3335|340.0002|340.0002|339.3335|342.0002|346.6668|346.1668|346.6668|348.0002|350.6668||352.6668|353.3335|350.0002||||355.3335|355.0002|353.3335|356.0002||350.0002|352.6668|355.6668|356.0002|357.6668|353.3335|356.0002|353.3202|360.6668|366.0002
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.05|8.13|8.2|8.2|8.2|7.94|7.86|7.84|8.06|8.25|8.27|8.27|8.43|8.43|8.54|8.73|8.6|8.7|8.58|8.79|8.85|9.19|8.85|8.33|8.5|8.38||8.15|7.7|7.69|7.64|7.8|7.8|7.9|7.8|7.9|7.95|7.96|7.99|8|7.88|7.89|7.8|7.9|7.78|7.92|8.14|8.11|8.13|8.15|8.15|8.18|8.18|7.92|7.7||7.69|7.7|7.72|||7.72|7.55|7.7|7.69|7.73|7.88|7.94|7.75|8.03|8.05||8.15|8.28|8.19|8.31|8.35|8.39|8.15|8.2||8.15|8.34|8.39|8.18|7.76|7.74|7.75|7.33|7.08|7|6.99|6.98|6.97|6.96|6.95|6.82|||6.9||6.96|6.8|7|7|6.98|7.02|7.04|7.05|7.11|7.12|7.16|7.14|7.09|7.08|7.1|7|7.1|7.15|7.17|7.2|7.2|7.2|7.19|7|7|7.05|7.05|7.15|7.22|7.3|7.38|7.37|7.37|7.35|7.19|7.29|7.29|7.37|7.39|7.46|7.4|7.5|7.78|7.9||7.9|7.93|7.78|7.8||7.91|7.9|7.89|7.98|8.04|8|8.1|8.1|7.64|7.63|7.62|7.65|7.58|7.58|7.54|7.5|7.39|7.36|7.37|7.58|7.54|7.53|7.45|7.42|7.41|7.4|7.34|7.29|7.25|7.13|7.09|6.97|6.82|6.92|6.9|6.84|6.94||6.98|6.9|6.98|7.09|7.12|7.2|7.09|7.2|7.3|7.33|7.32||7.35|7.5|7.2|7.2|7.18|7.45|7.4|7.5|7.44|7.23|7.34|7.34|7.26|7.36|7.41|7.42|7.42|7.3|7.24|7|7.05|7.1|7.26|7.45|7.5|7.5|7.59|7.71|8||8.19|8.19|7.15|6.85|6.8||6.8|6.74|6.74|6.75|6.84|6.76|6.8|6.82||||6.82|6.85|6.86|6.8
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.35|1.35|1.39|1.38|1.39|1.39|1.37|1.37|1.38|1.38|1.43|1.46|1.49|1.49|1.45|1.45|1.52|1.51|1.5|1.45|1.5|1.52|1.42|1.37|||1.37|1.37|1.36|1.4|1.33|1.42|1.36|1.34|1.32|1.35|1.35|1.36|1.3|1.34|1.37|1.4|1.4|1.43|1.45|1.45|1.49|1.46|1.43|1.46|1.47|1.5|1.55|1.56|1.6||1.47|1.47|1.42|||1.43|1.45|1.45|1.42|1.47|1.53|1.47|1.45|1.5|1.47|1.55|1.55|1.63|1.61|1.79|1.71|1.67|1.67|1.74|1.79|1.9|1.9|1.69|1.68|1.72|1.5|1.59|1.58|1.49|1.51|1.53|1.6|1.62|1.58|1.6|1.69|1.54|1.53|1.52|1.5|1.6|1.55|1.58|1.61||1.64|1.65|1.67|1.69|1.71|1.7|1.74|1.71|1.72|1.78|1.81|1.82|1.78|1.79||1.81|1.79|1.79|1.85|1.85|1.86|1.83|1.8|1.79|1.88|2.04|2.07|2.2|2.08|2.05||2.29|2.29|2.01|2.1||1.97|1.98|2|2.01|1.99|2|2|2|2.15|2.28|2.21|2.24|2.51|2.71|2.8|2.8|2.82|2.82|2.9|2.99|3.01|3.01|2.93|3.05|2.97|2.98|2.89|2.89|2.75|2.8|2.8|2.84|2.84||2.85|2.84|2.8|2.87|2.88|2.8|2.85|2.88|2.9|2.8|2.79|2.8|2.85|2.87|2.76|2.86||2.89|3|3|3|3|2.97|2.97|2.94|3|2.99|2.92|2.96|2.91|2.86|2.78|2.86|2.92|2.98||2.92|2.94|3.01|3.02|3.04|3.1|3.15|3.2|3.18|3.33|3.38|3.45|3.57|3.47|3.26|3.17|3.17|3.2||3.13|3.16|3.22|3.16|3.12|3.21|3.24|3.32|3.34|3.32|3.38|3.23|3.27|3.27|||3.14||3.15|3.23|3.23
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.8795|6.7214|6.8111|6.7171|6.3881|6.4008|6.4436|6.4822|6.2128|5.8676|5.8171|5.4383|5.4972|5.2447|5.4972|5.4804|5.3035|5.2531|4.9081|5.0595||4.8995|4.7943|4.7143|4.5502|4.6049|4.5712|4.4786|4.647|4.9753|5.2405|5.1773|5.2025|5.312|5.2741|5.3204|5.3583|5.179|4.8743|4.7563|4.7312|4.4155|4.2428|4.1713|4.0198||4.1461|4.1335|4.0956|4.2412|4.2513|4.2345|4.386|4.5249|4.6385||4.6975|4.7564|4.891|4.9669||4.9416|5.009|4.7017|4.4702|4.4996|4.5628|4.8658|4.6554|4.6049|4.6133|4.5039|4.595|4.647|4.7143|4.6554|4.7143|4.8069|4.8153|4.9164|4.9879|4.4197||4.3776|4.4113|4.6049|3.7504|3.6106|3.6704|3.6325|3.582|3.6283|3.6116|3.6873|3.7336|3.6788|3.7546|3.6703|3.5862|3.3421|3.5576|3.6115|3.5694|3.5436|3.4516|3.46|3.481|3.5862|3.6704|3.6368|3.5526|3.6536|3.6957|3.6073|3.6115|3.6452|3.7125|3.582|3.4431|3.5168|3.5525|3.7799|3.7883|3.7672|3.8203|3.949|4.0899|4.0816|4.289|4.3471|4.3471|4.2724|4.2738|4.2517|4.2144|4.2144|4.513|4.4715|4.5711|4.6001||4.7992|4.7951|5.0523|5.0937|4.8615|4.5296|4.4301|4.3004|4.1457|4.0721|4.1866|4.3338|4.4074|4.4728|4.5546|4.5219|4.4763|4.4361|4.4602|4.2669|4.3233|4.2427|4.4159|4.589|4.6252|4.6655|4.8748|4.8877|4.8301|5.064|4.9352|4.7106|4.8381|4.8947|4.8301|4.8062|4.8779|4.7743|4.6667|4.7066|4.7265|4.87|4.9616||5.0692|5.0254|4.9975|5.145|5.0573|5.2605|4.9576|5.0134|5.0931|4.9019||4.6986|4.6229|4.4595|4.3359|4.3519|4.3439|4.3842|4.4157|4.1965|3.7302|3.7159|3.6664|3.5628|3.5827||3.5907|3.5349|3.523|3.5872|3.519|3.4672|3.5548|3.6023|3.7262|3.6585|3.7542|3.6983|3.5471|3.4751|3.4592|3.3396|3.1818|3.2838|3.3078|3.4433|3.4433|3.5389|3.5947|3.5309|3.6266|3.6983|3.7541|3.8577|4.1287|4.1287|3.9175|3.778|3.6903|3.5548|3.3157||3.1882|3.1882|3.244|3.244|3.3715
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|51.98|52.82|52.94|53.65|58.18|58|58.6|58.47|58.65|58.74|58.85|58.85|58|55.5|54.5|53.13|51.75|51|51.19|51|51|51.38|51.91|51.6|50.97|51.2|51.5||52.09|51.1||51.6|53.75|51.47|49.49|50|50.49|52|52.6|50.36|49.8|49.34|49.47|49.7|49|49.36|49.3|49|49.74|49.98|50.7|50|49.24|49.47|49.98|50.02|49|49.65|47.47|47.84||48.9|48.99|49.5|50.47|52.5|52|50.8|53|52.25|53.48|53.48|50.03|47.1|47.27|46.45|45.94|46.25|47|45.6|43.85|42|41.77|40.11|38.95|38.95|39.55|40.3|40.69|41.27|41.6|41.65||41.5|41.1|41.69|41|40.24|40.05|39.5|39.19|39.29|40.85|40.07|40|40.4|40.25|39.41|39.75|40|40.74|40.15|38.9|38.98|38.97|38.75|38.8|39.29|39.1|37.9|38.94||38.8|38.94|38.99|39.48|39.51|39.55|39.73|40.5|39.89|40.73|40.89|40.93|41.47|41.74|41.11|40.37|40.3|39.49|40.49|40.35|40.77|41.05|41.85|42.47|42.25|42.1|42.7|41|40.47|43.58|42.98|42.94|43.4||42.9|43|41.69|42|42.8|42.49|42.85|41.75|41.8|42.2||40.14|39.68|39.14|38.75|38.16|36.1|35.81|34.82|35.2|35.5|35.61|35.99|35.69|36.2|34.7|34.5|33.31|33.75|32.72||||30.5|29.96|29.2|28.89|28.69|28.9|28.95|29.49|29.16|28.95|28.99|28.65|28.9|29|29.05|29|28.94|28.81|28.97|29.5|29.85|29.9|30.3|30.6|30.7|30.99|30.8|30.79|30.84|31.34|31.3|31.2|31.35|30.56|30.41|31.27|31.34|31.45|30.75|30.1|29.84||29.8|30|29.59||||29.09|28.79|28.59|28.94||28.97|28.85|29.3|29.2|28.99|29.01|29.5|28.98|29.6|29.49
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.3038|9.4187|9.6292|9.5718|9.3517|9.3995|9.4569|9.3804|9.3229|9.3038|9.3421|9.4569|9.1889|8.7869|8.8061|8.4711|8.6146|8.4232|7.7819|7.6383|7.801|7.7723|7.9637|7.8393|||8.2126|7.9542|7.5139|7.1597|6.9778|7.198|7.1023|7.2171|7.8297|7.6574|7.4947|7.466|7.265|7.1023|7.1119|6.997|7.2363|7.1214|7.2171|7.3129|7.399|7.533|7.801|7.6766|7.2841|7.1693|7.1693|7.3512|7.5234|||7.6383|7.6574|7.7627||7.9063|7.9925|7.9446|7.9255|8.0212|8.3849|8.7486|8.4232|8.404|8.2413|8.1456|8.0499|8.0307|8.2413|8.2126|8.2605|8.136|8.1073|7.5426|7.4852|7.5809|7.6479|7.9637|7.8776|8.1073|8.0403|7.8967||7.533|7.4564|7.1023|5.9824|5.8197|5.7239|5.8292|5.5899||5.0635|4.9391|5.0252|5.1975|5.0731|4.9678|5.0061|4.9103|4.8433|4.9008|4.8816|5.0252|4.9486|4.9869||5.1496|5.1688|4.8146|4.9199|5.0061|4.9199|4.8816|5.2549|5.3219|5.0826|4.9582|4.9965|4.8721|5.0826|5.1592|5.3411|5.0061|5.0922|5.3219|5.4176|5.5517|5.3315|5.2262|5.2262||5.3315|5.2549|5.4559|5.3985|5.2549|5.4751|5.5708|5.7814|6.1547|6.327|6.2695|5.8962|5.9537|6.0972|6.2504|6.3461|6.4035|6.5663|6.6045|5.6761|5.6952|5.6282|5.9058|5.9058|5.8197|5.7622|5.6665|5.6282|5.3124|5.4176|5.3889|5.5038|5.3315|5.3985|5.2262|5.2358|5.2645|4.9582|5.1209|5.6952|5.8197|5.3411|5.4942|5.5517|5.4559|5.5708|5.3124|5.2549|5.4942|5.2836|5.2836|5.4942|5.1879|5.2645|5.0731|5.2071|5.0922|4.7572|4.7859|5.0922|5.0156|4.7955|4.8529|4.6998||4.8816|5.0156|4.9295|5.2645|5.1113|4.403|4.4317|4.3743|4.3839|4.2977|4.2499|4.3169|4.1733|4.2499|4.135|4.0967|3.8383|3.8574|3.8096|3.6373|3.5511|3.4459|3.3406|3.1491|2.996|2.9385|2.8715||2.7375|2.6322|2.6705|2.6992|2.7471||2.7184|2.7758|2.9481|2.9673|3.0055|3.0917|2.9768|2.8524|2.6322||2.5844|2.6801|2.7567|2.7184|2.8141
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|533.55|534.6|535|563|575.5|575.9||574.95|580.8|587.5|613.9|630|613.6|605.8|624.95|619|595|577.15|582.2|589.8|558.3|503.5|456.8|458|440.8|470.35|478.95|490|465|474.95|453|457.95|460.25|470.1|463.75|473.9||456.5|454.2|451.95||461.75|460|442.7|458.9|470.15|477.95|469.95|474.55|478.5|487.9|497|505|508|486.7|474.2|431.75|420.4|424.55|427.3||414.8|410.45|418.85|422.4|428.85|424|409.85|417.8|408.8|399|346.7|349.5|357.05|359.05|364.75|361.65|349.7|334|340.75||348.3|345.7|341.5|346.85|339.4|333.35|336.95|292.8||287.8|257|243.7|246.5|242.65|238.95|240.95|227.5|228.45|232.1|228.75|224.95|222|232.2||245.5|250|252.9|252.25|251.6|257.95|259.9|249|234.5|231.9|232|233.5|233.5|236.1|238.55||239.4|234.35|234.75|236.3|234.75|233.8|244.5|248.05||250.7|262|258.3|254.7|258.5|262.7|261.3|259.8|253.5|245.3|247.6|246.1|240.5|244.15|238.85|232.35|235.45|238.95|236.55|236.55|233.7|242.9|245.95|244.45||253.4|258.2|267.95|269.1|263.8|264.95|257.5|258.5|259.25|245.4|245.95|249|247.6|236.8|240.25|247.4|247.9|238.2|238.95|243.4|240.8|237.8|246.85|252.4|250.8|249.95|254.6|251.8|248|247.6|238.85|240||243.9|236.8|236|237.45|229.5|233.9|243.8|237.8|221.95|196.35|190|186.4|179.5|175.4|174.15|177.65|183.9|170.3|170.2|170.55|171.2|171.9|172|173.5|173|170.5|171.25|169.6|174.05|175.9|177.6|175.5|177.5|178|178.9|174|176|173.3|174.3|169.5|170.75|171.9||169.8|168.9|169.9|170.7|173|173.5|177|174.85|175|169.9||173.65|169.7|166.25|163.7||162|162.65||162|156.25
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|23.05|22.8|22.6|22.65|22.75|22.25|22.25|22.3|22.4|22.1|22.3|22.55|22.85||22.9|23.1|23.45|23.4|23|22.75|22.7|22.2|21.85||||||||21.95|22|22.05|22.45|22.1|22.15|22.4|22.5|22.5|22.25|21.9|21.75|21.75|22.3|23.3|23.3|23.25|23.45|23.1|23.65|24.2|23.9|23.35|23.4|23.8||23.7|23.6|23.1|22.6|23.1|22.5|22.9|21.8|21.85|21.2|19.65|19.2|19.05|19.05|18.95|19.2|19.1|18.75|18.8|19.15|18.85|18.8|18.8|18.75|18.85|19|18.95|18.95|18.85|18.75|18.7|18.5|18.4|18.3|18.3|18.2|18.2|18.45|18.45|18.45|18.4|18.05|18|18|18.05|17.85|17.95|17.9|17.95|18|18.35|18.1|18.25|18.3|18.25|18.35|18.3|18.5|||18.15|18.15|18.2|18.5|18.3||18.15|18.2|18.35|18.4|18.45|18.5|18.7|18.8|18.85|18.95|18.9|18.85|18.9|18.75|18.85|18.9|19|19.2|19.2|19.15|19.2|19.15|19|19.15|18.9|18.95|18.9|19.1|19.1|19.3|19.55|19.45|19.3|19.2|19.4|19.35|19.1|19.05|19.25|19.7||19.7|19.7|19.55|19.15|18.95|18.8|18.5|18.2|17.9|17.65|17.4|17.2|17.3|17.45|17.35|17.6|17.65|17.95|18.2|18.4|18.4|18.45|18.5|18.45|18.4|18.4|18.5|18.6|||18.6|18.5|18.75|18.75|18.7|18.75|18.9|18.85|18.85|18.8|18.85|18.85|18.85|18.85|18.75|18.85|18.85|18.85|18.9|18.95|18.9|18.9|18.95|18.85|18.8|18.65|18.5|18.4|18.35|18.3|18.4|18.5|18.5|18.4|18.4|18.25|18.5||18.45|18.35|18.5|18.35|18.6|18.4|18.5|18.65|18.65|18.7|18.6|18.45|18.55|18.55|18.45|18.4|18.35||||18.4
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1|1.01|1.01|1.03|1.05|1.04|1.06|1.1|1.1|1.06|1.07|1.08|1.07|1.06|1.08|1.1|1.1|1.13|1.12|1.13|1.22|1.21|1.27|1.3|||1.27|1.18|1.2|1.19|1.25|1.27|1.25|1.19|1.2|1.24|1.23|1.25|1.26|1.29|1.26|1.26|1.2|1.12|1.13|1.16|1.1|1.09|1.07|1.14|1.16|1.28|1.29|1.33|1.4||1.32|1.21|1.2|||1.27|1.3|1.31|1.37|1.4|1.45|1.48|1.52|1.5|1.5|1.45|1.41|1.43|1.4|1.42|1.33|1.34|1.3|1.39|1.52|1.55|1.61|1.65|1.65|1.58|1.58|1.63|1.62|1.48|1.46|1.42|1.42|1.39|1.31|1.31|1.27|1.32|1.3|1.32|1.18|1.21|1.22|1.22|1.18||1.21|1.28|1|0.89|0.84|0.84|0.81|0.81|0.83|0.8|0.81|0.81|0.82|0.83||0.84|0.83|0.82|0.82|0.81|0.8|0.81|0.82|0.82|0.8|0.87|0.82|0.8|0.8|0.84||0.8|0.83|0.8|0.8||0.8|0.79|0.77|0.78|0.78|0.79|0.76|0.78|0.76|0.79|0.79|0.82|0.8|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.86|0.89|0.88|0.9|0.88|0.89|0.88|0.88|0.9|0.9|0.91|0.92|0.92||0.95|0.96|0.96|0.99|0.99|0.95|0.95|0.97|0.96|0.97|0.98|1|0.99|1|1|0.98||0.99|0.99|0.99|1.03|0.99|0.99|1|1|0.98|1|1|1.02|1.01|1|1|1.03|1.06|1.02||1.03|1.03|1.01|1.03|1.05|1.09|1.06|1.06|1.06|0.9937|0.9748|0.9748|0.9748|0.9937|0.9464|0.9464|0.9559|0.9654||0.9843|0.937|0.9559|0.9748|0.9464|0.937|0.9559|0.9464|0.9937|0.9559|0.9464|0.9559|0.9843|0.9937|||0.9937||0.9937|1.0032|1.0032
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|698.4845|698.4845|692.8211|692.1132|693.765|698.4845|699.4095|697.5406|700.3723|701.3068|703.1946|698.4845|709.0468|703.204|693.765|693.765|693.3497|700.9387|699.419|699.4379|710.1417|708.3954|702.2601|698.4845|698.4845|698.2391|698.4845|702.2412|677.7188|684.2317|679.9935|688.8568|689.0455|689.0455|687.9884|693.765|689.1777|684.326|685.2605|684.326|674.8871|672.0554|674.7927|679.1252|673.9432|670.1487|672.0554|660.7192|660.7192|660.7286|663.5603|666.6374|679.6066|675.831|694.8033||703.204|698.4845|689.0455|684.326||680.5505|684.326|681.4944|674.8871|677.143|693.765|684.1183|652.8969|647.1301|648.3054||661.1614|647.2495|647.3871|651.0052|642.7958|642.7958|642.7774|638.2043|642.6029|651.9877|649.1319|644.0262|638.8288|644.8986|642.8049|642.9152|636.827|638.2043|671.0237|615.2933|615.2474|614.4117|615.229|616.0371|615.2565|605.1555||592.2904|606.0646||593.4474|597.8184|601.464|605.1371|605.4493|606.0646|633.5027|638.2043|633.613|621.8498|611.2988|612.116|599.3703||587.7082|599.6366|606.0646|611.5743|614.3291|615.2474|619.8387|615.2657|614.3291|619.8387|642.7866|625.4954|642.7499|||638.1584|631.4734|624.5771|624.4393|628.3053|628.3053|625.78|629.6644|628.0206|629.0215|633.6038|635.4495|632.6947|624.4302|625.2291|633.5854|633.7048|631.5193|628.0849|633.613|629.0308|632.0886|638.186||638.2043|640.9592|637.2861|633.2916|633.2916|629.9399|633.6038|628.0941|633.4568|629.6001|638.9298|633.5946|633.6038|637.8738|639.343|636.3035|642.7958|634.6414|650.142|643.1631|624.421|622.364|613.4108|603.0251|606.0646|600.5549|609.7836|601.5099|620.9866|606.0646|615.1923|610.3438|610.5641|615.2382|612.7037||628.9297|633.6038||624.4026|623.4935|633.613|633.613|629.0215|619.1041|619.8387|615.2382|592.1894|604.0444|603.3098|600.4631|594.127|615.2474|615.2474|612.6854|595.9635|593.2087|585.8533|579.3885|595.8441|587.699|583.1076|579.6457|579.6457|587.699|576.6796|563.9798|566.5786|558.1579|564.742|573.9248|541.785|520.1136|515.1365|526.0457||541.785|528.6724|529.555|527.7898|519.8465|519.7582|512.4327|520.7291|516.3161|505.725|494.2425|484.5428|485.4254|485.4254|484.5428||489.8383|472.1865|472.1777|476.5995|476.5995
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2875|2895|2900|3170|2745|2820|2765|2850|2770|2635|2740||2770|2835|2850|2885|2830|2735|2745|2895|2900|2950|2970|2925|2970|||2865|2905|2890|2890|2815|2735|2765|2830|2855|2835|2775|2945|2985|2940|2920|3030|3075|3230|3330|3385|3410|3375|3475|3345|3375|3575|3690|3475|||3415|3555|3485|3200|3345|2980|2990|2990|3030|3140|3450|3085|3580|2895|2920|3105|2730|2700|2740|2740|2710|2800|2800|2920|2965|3020|2870|2980|2750|3050|2560|2575|2520|2550|2520|2610|2685|2620|2680|2565|2440|2400|2450|2475|2480|2480|2560|2590|2555|2540|2660|2680|2745|2730|2890|2880|2835|2890|2840|2935|2975|3095|2980||||2980|3010|3135|3145|3295|3365|3505|3650|3635|3600|3725|3925|3665|3630|3905|4165|3450|3490|3680|3785|3700|3790|3520|3575|3585|3605|3600|3600|3525|3670|3780||3890|3930|4015|3745|3660|3815|3815|3805|3780|3845|3680|3680|3700|3500|3750|4190|4055|3820|3825|3860|3960|4065|4085|3870|4035|3980|3900|4100|4150|4215|4435|4170|4180|4200|4265|4300|4360|4380|4670|4600|4685|4725|4620|4735|4900|4985|5140|5200|5340|5290|5410|5420|5400|5290|5110||5130|5220|5230|5240|5220|5210|5230|4970|4895|4940|4995|5120|5290|5250|5330||5250|5240|5100||5160|5070|5150|5400|5210|5330|5460|5630|5770|6100|6550|5980|5950|5670|6000|5990|6180|5810|5550|5300|5270
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4085|4170|4235|4365|4375|4270|4310|4480|4660|4770|4715|4685|4980|4455|4700|5060|4960|4925|5420|4765|5150|4750|4490|4375|4400|||4375|4530|4655|4560|4610|4545|4860|5280|5970|5570|5730|5340|5300|5530|5680|5210|4200|4260|4330|4335|4685|4490|4350|4140|3855|4055|3960|3715|||3700|3820|3660||3680|3680|3630|3625|3635|3650|3745|3755|3755|3840|3860|3920|3810|3900|3655|3695|3740|3805|3930|3850|3950|3940|3950|4110|3865|3845|3875|3880|3715|3810|3775|3760|3860|3860|3830|3830|3630|3575|3700|3740|3775|3650|3735|3740|3700|3575|3775|3890|3890|3990|4280|4365|4515|4660|4225|4850|4380|3765|3775||||4005|4495|3975|3095|3175|3230|3280|3315|3360|3360|3395|3395|3390|3395|3410|3465|3455|3480|3440|3450|3445|3410|3375|3390|3415|3530|3245|3235|3240|3245|3310||3380|3445|3390|3310|3370|3540|3470|3385|3400|3415|3415|3245|3140|3220|3460|3600|3645|3625|3630|3695|3700|3695|3705|3650|3645|3650|3680|3795|3865|3925|4110|3840|3900|3935|3975|3970|3980|3935|3935|3930|3955|3950|4030|4045|4270|3965|3950|3990|3985||3990|3990|4000|4005|4005||4055|4065|4015|4050|4050|3995|3980|3925|3920|3970|4010|4005|4010|3975|3995||3925|3930|3945||3950|3925|3955|3965|4030|4090|4145|4165|4075|4125|4145|4115|4095|4060|4180|4240|4305|4315|4315|4320|4435
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|467|465|484|503|518|519|535|545|515|515|493.5|510|503||493|493|500|495|509|532|542|541|526||||||||498.5|481|455|463|458|445|421|395|398|398|398|390.5|390|404.5|405|399|389|387|362|347|334|336.5|323.5|301|283||284|273|259.5|255|261|268|271|272|267|267.5|278|282|284.5|287|290|274|268.5|280.5|266.5|293.5|279|261|254|247.5|246.5|242.5|254|254|238|223|203|188.5|193.5|190|180|167.5|152.5|145.5|148|144|131|121.5|120.5|123|122|122.5|124|121|116|117|117|123.5|122|121|122|117|109.5|110|||110|109|106|111|110.5||109|109.5|112|111|105.5|109|111|115.5|116|121|123.5|120|122|123|124|127.5|119.5|113.5|116|106|101|103|102.5|102.5|104|112|113.5|107.5|99.2|106|107.5|108.25|107.28|105.34|108.74|112.621|116.505|119.903|120.388|121.5||120|125|129.5|126.5|127.5|124|129|130.5|132.5|133.5|136.5|138|137.5|141|141|143.5|146.5|141.5|145.5|157.5|159|161.5|162|166|168|164.5|161.5|163.5|||166.5|170|174.5|166.5|167.5|164.5|162|160|160|162|166|160|161|163|164|167.5|170.5|171|169.5|169.5|165|168|172|174|163.5|161|162.5|164|164.5|166.5|166.5|168.5|174.5|171|171|171.5|171||166|162.5|164|170|171|175|180|182|186|185.5|186.5|193|196|196|198|197.5|197||||198
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.6923|5.7114|5.7114|5.7114|5.6542|5.5779|5.5493|5.5207|5.5302|5.5302|5.5874|5.6065|5.6065|5.5779|5.3586|5.1965|5.2537|5.2728|5.1393|5.0535|5.0821|5.0535|4.9295|5.063|||4.9677|5.1107|5.2251|5.0821|5.0535|5.0726|5.0344|5.0821|5.0821|5.0821|5.063|5.0535|4.8819|4.9486|4.8342|4.9295|5.0344|4.9105|4.92|4.7579|4.7198|4.7102|4.8437|4.7484|4.6053|4.6244|4.7674|4.6912|4.634||4.6435|4.6053|4.6912|||4.5291|4.5291|4.5291|4.4719|4.5291|4.5767|4.5958|4.5767|4.51|4.3193|4.3002|4.2716|4.386|4.4814|4.4242|4.3384|4.51|4.5005|4.5767|4.5291|4.6149|4.6435|4.6244|4.7007|4.4433|4.4337|4.4909|4.51|4.4242|4.4719|4.5291|4.4909|4.6244|4.7674|4.7198|4.6435|4.5672|4.4623|4.5291|4.5291|4.5386|4.4242|4.3288|4.3384||4.2621|4.367|4.51|4.5005|4.5767|4.5958|4.6435|4.5863|4.634|4.6435|4.653|4.653|4.7102|4.7865||4.8819|4.8342|4.7674|4.6816|4.7579|4.8342|4.8056|4.8342|4.92|4.9391|5.0153|5.0726|5.0726|5.1488|5.2156||5.0726|5.0821|4.9581|5.063||5.0058|5.1012|5.1298|4.92|4.777|4.8342|4.5672|4.6053|4.6244|4.6912|4.6626|4.7388|4.7579|4.7579|4.8723|4.9486|4.9105|4.9486|5.1488|5.3491|5.5779|5.5684|5.4826|5.4349|5.4253|5.473|5.4063|5.3967|5.2919|5.1774|5.2346|5.0726|5.0821||4.9105|4.9391|4.8819|5.0153|4.9486|4.9486|4.9677|5.0535|5.0535|5.0058|5.0821|5.0535|5.1202|5.1298|4.9677|4.8628||4.9009|4.9772|4.8151|4.8246|4.6626|4.6721|4.7674|4.8151|4.8151|4.5958|4.8819|4.9581|5.0344|4.8056|4.6721|4.7198|4.7198|4.8151||4.7388|4.8056|4.8437|4.8151|4.9009|4.9772|4.8914|4.9105|4.9391|5.1965|4.9295|4.9486|5.1012|5.1679|5.3872|5.4158|5.1202|5.0058||4.9963|4.8342|4.6244|4.6626|4.6721|4.7007|4.6912|4.7674|4.7484|4.7007|4.8533|4.8056|4.8246|4.7007|||4.5481||4.5386|4.5672|4.6626
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.74|0.75|0.76|0.76|0.77|0.79|0.79|0.74|0.72|0.75|0.75|0.77|0.78|0.79|0.82|0.79|0.8|0.81|0.8|0.8|0.81|0.77|0.82|0.78|||0.78|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.83|0.78|0.71|0.87|0.73|0.7|0.71|0.69|0.68|0.68|0.71|0.78|0.8|0.82|0.82|0.86|0.76|0.72||0.69|0.68|0.67|||0.69|0.68|0.68|0.69|0.68|0.68|0.65|0.65|0.65|0.65|0.67|0.64|0.62|0.6|0.65|0.75|0.76|0.65|0.67|0.67|0.7|0.71|0.7|0.68|0.66|0.66|0.67|0.68|0.67|0.71|0.68|0.72|0.8|0.78|0.81|0.81|0.79|0.92|0.92|0.92|0.94|0.94|0.94|0.96||0.96|0.93|0.94|0.95|0.91|0.99|0.97|0.93|0.92|0.89|0.87|0.89|0.9|0.89||0.91|0.95|1.01|0.99|1|1.01|1.01|1.04|1.1|1.09|1.09|1.07|1.08|1.05|1.03||1.04|1.03|0.99|1.03||1.05|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.92|1.03|1.03|1.08|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.06|1.13|1.13|1.06|1.05|1.05|1.13|1.14|1.05|1.04|1.14|1.18||0.95|0.87|0.85|0.93|0.96|1|1.06|1.16|1.12|1.12|1.12|1.17|1.12|1.19|1.12|1.18||1.18|1.18|1.18|1.17|1.18|1.06|1.05|1.05|1.06|1.05|1.06|1.03|1.04|1.01|1.01|1.04|1.06|1.15||1.07|1.06|1.11|1.18|1.2|1.2|1.18|1.17|1.23|1.12|1.12|1.14|1.17|1.24|1.24|1.24|1.25|1.24||1.22|1.2|1.2|1.2|1.2|1.2|1.25|1.28|1.2|1.2|1.15|1.2|1.13|1.2|||1.2||1.14|1.13|1.2
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7940|7890|8230|8280|8200|8060|8020|7920|7930|7960|7970||8170|8230|8490|8500|8300|8100|8180|8550|8390|8500|7930|7650|7110|6970||7040|6990|7050|6970|6770|6700|6800|6830|7000|7030|7030|7150|7140|7760|7190|7230|7400|7440|7490|7640|7700|7660|7780|7800|7890|7880|7840|7750|||7680|7640|7660||7670|7660|7580|7590|7610|7610|7600|7990|7580|7580|7500|7470|7410|7480|7630|7800|7950|7680|7720|7700|7730|7670|7790|7850|7890|7900|7960|8020|7900|7830|7780|7970|8250|8860|8410|8090|7710|7380|7640|7600|7900|7930|8240|8240|7940|8080|8370|8790|8800|8750|8690|8620|8360|8390|7810|8020|7940|7600|7500||||7570|8000|9190|8090|8220|8410|8930|9210|9110|9140|9400|9280|8900|8930|8830|8950|9100|8710|8600|8460|8620|8960|9430|8150|7890|8090|8150|7960|8150|8240|8420|8180|8590|8160|7840|7270|7210|7170|7170|7070|7420|7390|7420|7270|7240|7050|7390|7490|7400|7690|7900|8120|8190|8230|8230|8240|8100|8050|8340|8750|8850|8830|8820|8600|8620|8580|8550|8560|8710|8380|8580|8800|8990|9080|9120|9420|9400|9140|9100|9010|9000||9060|9100|9080|9040|9120||9060|8890|8920|9150|8930|8970|8940|8820|9130|9300|9000|8900|8930|8890|9180||8870|9070|9070||8940|8910|8790|9220|9000|9290|9570|9590|9390|9460|9590|9930|9640|10090|10520|9900|10000|10070|10160|10370|10160
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.61|3.83|3.79|3.95|4.1|4.28|4.5|4.43|4.8|5.1|5.13|5.06|4.94|5.25|5.48|5.44|5.32|4.48|4.34|4.31|3.86|3.79|3.78|3.72|3.75|3.72|3.82|3.6|3.72|3.67|3.67|3.51|3.25|3.53|3.55|3.48|3.35||3.41|3.49|3.59|3.58|3.51|3.38|3.4|3.43|3.36|3.24|3.15|3.17|3.12||3.02|2.95|2.88||2.74|2.73|2.74|2.77|2.75|2.87|3.03|3.07|3.14|3.13|3.05|3.05|2.99|3|2.99|3.1|3.1|3.22|3.2|3.18|3.06|2.94|3.06|3.11|3.02|3.07|3.1|3.04|2.89|2.91|2.97|2.97|2.8|2.66|2.65|2.68|2.67|2.79|2.75|2.77|2.69|2.79|2.66|2.5|2.59|2.66|2.48|2.32|2.16|2.19|2.19|2.15|2.17|2.15|2.05|2.05|2.05|2.07|2.02|2.02|2.11||2.13|2.15|2.23|2.2||2.19|2.21|2.18|2.04|2.03|2.08|2.12|2.12|2.13|2.042|2.02|2.03|2.05|2.045|1.98|1.994|1.982|1.975|1.988|2|2.03|2.03|2.02|1.972|1.975|2.017|1.964|1.955|1.973|1.975|1.987|1.998|2.015|1.993|2.018|2.033|2.028|2.035|2.01|1.98|2.04|2.05|2.04|2.04|2.02|2.03|2.08|2.12|||2.14|2.13|2.12|2.09|2.12|2.13|2.15|2.08|2.1|2.13|2.13|2.16||||||2.12|2.11|2.09|2.13|2.16|2.19|2.2|2.2|2.26|2.27|2.27|2.25|2.14|2.21|2.21|2.17|2.17|2.088|2.046|2.029|1.974|1.914|1.917|1.897|1.85|1.888|1.87|1.87|1.937|1.94|2.01|1.983|2.018|1.998|2.038|2.012|1.948||1.98|2.01|2.07|2.13|2.07|2.05|||||2.09|2.06|||2.03|2.05|2.06|2.03|1.951|1.974|2.025|2.02|1.951|1.87
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|98.0599|79.2023|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|84.8596|86.7453|86.7453|86.7453|88.6311|92.4026|88.6311|84.8596|86.7453|94.2884|96.1742|96.1742|92.4026|92.4026|||92.4026|90.5169|92.4026|103.7172|92.4026|94.2884|98.0599|99.9457|96.1742|101.8315|103.7172|103.7172|115.0318|113.1461|101.8315|101.8315|107.4888|103.7172|113.1461|115.0318|116.9176|118.8034|126.3465|126.3465|111.2603|126.3465|156.5187|186.691|154.633|||77.3165|77.3165|73.545||77.3165|79.2023|81.088|84.8596|84.8596|86.7453|92.4026|84.8596|84.8596|84.8596|88.6311|86.7453|84.8596|84.8596|86.7453|86.7453|86.7453|90.5169|90.5169|90.5169|94.2884|98.0599|98.0599|103.7172|101.8315|105.603|101.8315||99.9457|105.603|103.7172|109.3745|109.3745|103.7172|98.0599|96.1742||86.7453|88.6311|88.6311|86.7453|82.9738|84.8596|86.7453|86.7453|86.7453|90.5169|88.6311|90.5169|92.4026|90.5169||90.5169|92.4026|96.1742|98.0599|99.9457|103.7172|113.1461|109.3745|105.603|105.603|101.8315|98.0599|88.6311|94.2884|98.0599|103.7172|103.7172|103.7172|105.603|118.8034|128.2322|124.4607|126.3465|126.3465||139.5468|141.4326|139.5468|132.0038|139.5468|143.3184|132.0038|133.8895|143.3184|154.633|173.4907|175.3764|167.8334|158.4045|162.176|154.633|167.8334|194.2341|198.0056|205.5487|220.6349|218.7491|205.5487|207.4345|203.6629|186.691|188.5768|188.5768|198.0056|203.6629|198.0056|201.7772|216.8633|207.4345|222.5206|239.4925|252.6929|256.4644|271.5506|265.8933|282.8652|279.0937|282.8652|286.6367|290.4083|299.8371|297.9514|305.4944|290.4083|286.6367|286.6367|290.4083|299.8371|322.4663|346.9813|324.3521|328.1236|324.3521|339.4382|305.4944|303.6086|307.3802|307.3802|320.5806||320.5806|314.9232|290.4083|282.8652|286.6367|309.266|305.4944|284.751|299.8371|294.1798|277.2079|292.294|279.0937|284.751|279.0937|269.6648|269.6648|292.294|305.4944|311.1517|318.6948|297.9514|296.0656|290.4083|282.8652|284.751|296.0656||311.1517|308.9935|312.6287|308.9935|328.9872||318.0815|318.0815|332.6224|343.5281|358.0689|370.7922|350.7985|339.8929|312.6287||305.3583|319.8991|345.3457|367.157|399.8739
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|946|931|999|1030|1005|967|1005|1035|1030|997|1005|994|938||924|925|876|840|814|832|850|860|865||||||||829|830|772|754|758|733|748|742|761|759|750|740|743|744|726|717|737|719|715|724|711|713|715|740|772||798|787|748|713|705|702|696|703|717|730|704|674|666|675|664|674|646|651|653|653|653|652|625|602|602|607|613|612|635|629|613|608|633|611|588|585|599|606|601|612|630|635|589|598|583|578|594|602|594|604|617|612|628|635|632|637|637|642|||647|657|648|666|674||634|612|625|616|602|603|602|637|639|663|661|642|658|671|673|650|644|648|649|660|685|693|668|636|629|642|611|615|612|618|611|609|610|608|596|585|594|587|573|568||572|547|554|573|584|619|680|664|656|642|655|664|681|682|697|667|654|645|660|685|684|684|684|645|610|618|622|655|||664|679|652|645|646|639|641|640|613|611|626|610|607|614|609|624|629|624|615|573|546|552|559|536|504|486|477|468.5|468|482|488.5|486|482.5|481|482.5|473.5|476||462|458.5|443|454|460|466.5|476.5|479|479.5|484.5|486.5|495|499|508|491.5|488.5|478.5||||487.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|8049.6563|8030.7158|8002.3052|8124.4707|8144.2632|8191.709|8286.4111|7954.9541|7765.5508|7765.5508|7595.0874|7888.6631|7888.6631|7907.6035|8049.6563|7931.2788|7945.3896|7751.3452|7859.9683|7669.9019|7670.8486|7566.6768|7244.6904|7197.3398|7197.3398|6913.2344|6865.8833|6894.2939|6884.8237|6880.0884|6894.2939|6865.8833|6922.7041|6865.8833|6914.1812|6723.8306|6714.2656|6628.1816|6542.9497|6542.9497|6487.1704|6449.3848|6524.9565|6626.2876|6618.7114|6534.4268|6581.7778|6818.5322|6533.2905|6439.7251|6250.3213|6131.9438|6155.5249|6201.0762|6154.6724||6051.4473|6051.2578|5942.5405|6056.1826||6145.2021|6250.3213|5823.2158|5587.4082|5680.2163|5918.8647|5682.1104|5628.1304|5386.6406|5374.3291||5398.0049|5236.0645|5398.0049|5132.8394|5303.3975|5341.1836|5331.7134|5436.8325|5360.0293|5170.7202|5161.25|5208.6011|5212.2944|5208.6011|5343.2393|5280.6865|5343.2393|5177.4146|5066.8647|5020.8022|5146.6445|5057.6523|5020.8022|4974.7397|5042.3594|4942.9565||4836.5527|4864.0059||4868.7964|4871.5601|4818.1274|4881.6938|4882.6147|4933.2837|4971.9761|5020.8022|5011.5898|5065.9434|5066.8647|5066.9565|5094.502||5058.9419|5210.6714|5193.9971|5240.7964|5240.8882|5287.688|5269.5391|5296.9922|5343.2393|5343.2393|5335.7769|5341.2124|5420.9004|||5711.7383|5366.27|5361.6641|5426.1514|5290.728|5290.728|5112.9272|4928.6772|5043.7412|5320.208|5000.5347|5066.8647|5019.8809|4988.835|4882.6147|4744.4277|4928.6772|4873.4023|4928.6772|4850.5557|4790.4902|4836.5527|4721.3965||4702.9717|5066.8647|5217.7651|5343.3311|5343.3311|5377.3252|5384.6953|5435.3638|5527.4888|5499.667|5435.3638|5451.9463|5467.6074|5572.6299|5619.6133|5748.7725|5757.8008|5735.0459|5757.8008|5692.3921|5682.2583|5783.5957|5711.7383|5527.4888|5481.4263|5518.2764|5508.0503|5501.4175|5509.0635|5517.355|5527.3042|5352.4517|5343.2393|5343.2393|5378.2466||5369.9551|5379.9971||5328.499|5332.1841|5366.27|5366.27|5366.27|5297.4531|5297.1768|5343.2393|5228.1753|5076.0771|5016.104|5066.8647|4973.8184|5066.8647|5066.8647|4965.5273|4744.4277|4708.499|4652.3027|4606.2407|4721.3965|4514.1157|4417.0439|4278.5864|4278.5864|4361.8311|4395.8081|4532.4819|4620.9077|4544.4585|4544.4585|4569.9419|4293.8765|4247.2427|4247.1577|4332.1006||4332.1006|4332.1855|4332.1006|4459.5156|4247.1577|4187.6973|4187.6973|4200.439|4238.6636|4247.1577|4034.7998|3898.8906|3801.2061|3793.9011|3820.7429||3703.5215|3722.8884|3723.2283|3813.9475|3813.9475
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.295|0.295|0.3|0.3|0.305|0.295|0.295|0.285|0.275|0.27|0.28|0.29|0.29|0.295|0.285|0.285|0.275|0.255|0.25|0.255|0.265|0.255|0.25|0.255|||0.248|0.249|0.255|0.26|0.26|0.275|0.27|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.285|0.285|0.285|0.285|0.305||0.305|0.31|0.31|||0.315|0.31|0.31|0.305|0.295|0.295|0.29|0.29|0.295|0.335|0.34|0.315|0.315|0.32|0.32|0.32|0.325|0.335|0.34|0.35|0.35|0.345|0.33|0.335|0.33|0.325|0.33|0.34|0.33|0.335|0.345|0.35|0.35|0.36|0.36|0.345|0.35|0.345|0.355|0.355|0.355|0.36|0.355|0.35||0.35|0.365|0.365|0.36|0.36|0.365|0.365|0.36|0.355|0.36|0.35|0.35|0.34|0.345||0.355|0.35|0.355|0.36|0.37|0.37|0.365|0.37|0.365|0.375|0.385|0.395|0.42|0.39|0.4||0.405|0.41|0.385|0.37||0.37|0.375|0.37|0.365|0.36|0.335|0.315|0.31|0.315|0.32|0.325|0.335|0.345|0.34|0.345|0.37|0.365|0.395|0.39|0.41|0.4|0.405|0.4|0.41|0.395|0.39|0.385|0.365|0.365|0.375|0.36|0.365|0.385||0.41|0.405|0.395|0.38|0.38|0.38|0.395|0.375|0.38|0.38|0.38|0.365|0.37|0.35|0.36|0.385||0.385|0.4|0.4|0.405|0.385|0.405|0.39|0.39|0.41|0.41|0.4|0.42|0.36|0.365|0.36|0.35|0.37|0.36||0.37|0.395|0.4|0.405|0.425|0.45|0.45|0.46|0.47|0.485|0.485|0.48|0.495|0.51|0.52|0.52|0.485|0.5||0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.54|0.54|0.55|0.56|0.59|0.58|||0.55||0.57|0.53|0.53
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|2.67|2.64|2.63|2.62|2.69|2.7|2.6|2.56|2.6|2.61|2.61|2.61|2.65|2.65|2.67|2.72|2.63|2.58|2.55|2.47|2.47|2.49|2.63|2.58|||2.54|2.53|2.66|2.62|2.59|2.8|2.7|2.79|2.86|2.83|2.7|2.69|2.7|2.71|2.54|2.4|2.36|2.29|2.3|2.36|2.33|2.32|2.27|2.19|2.2|2.19|2.25|2.29|2.3||2.34|2.34|2.35|||2.35|2.2|2.18|2.21|2.17|2.17|2.15|2.15|2.16|2.17|2.15|2.12|2.13|2.1|2.06|2.15|2.07|2.05|2.06|2.05|2.05|2.06|2.08|2.08|2.13|2.15|2.06|2.08|2.09|2.15|2.14|2.1|2.21|2.27|2.28|2.25|2.23|2.23|2.25|2.24|2.16|2.19|2.2|2.14||2.09|2.1|2.1|2.07|2.07|2.07|2.06|2.07|2.08|2.07|2.08|2.03|1.99|1.98||2.04|2.08|2.08|2.09|2.06|2.03|2.02|2|1.95|1.88|1.86|1.85|1.79|1.8|1.79||1.79|1.78|1.8|1.77||1.77|1.73|1.67|1.64|1.6|1.62|1.64|1.69|1.7|1.66|1.62|1.6|1.62|1.65|1.64|1.68|1.68|1.7|1.7|1.75|1.81|1.8|1.83|1.86|1.89|1.89|1.88|1.88|1.79|1.82|1.83|1.84|1.79||1.71|1.73|1.73|1.75|1.72|1.76|1.75|1.73|1.74|1.72|1.78|1.79|1.75|1.72|1.72|1.73||1.73|1.84|1.7|1.7|1.73|1.75|1.73|1.66|1.62|1.73|1.77|1.76|1.76|1.77|1.85|1.87|1.86|1.8||1.83|1.83|1.85|1.83|1.85|1.85|1.85|1.67|1.68|1.68|1.68|1.61|1.61|1.66|1.66|1.62|1.65|1.7||1.7|1.6|1.65|1.64|1.69|1.7|1.68|1.69|1.71|1.7|1.73|1.71|1.71|1.72|||1.7||1.62|1.75|1.86
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.3|2.3|2.3|2.32|2.46|2.5|2.35|2.35|2.42|2.49|2.49|2.48|2.49|2.39|2.3|2.38|2.39|2.5|2.64|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.6|2.65|2.68|2.45|2.45|2.45|2.5|2.5|2.6|2.6|2.67|2.6|2.61|2.68|2.68|2.68|2.72|2.7|2.64|2.7|2.69|2.7|2.74|2.75|2.79|2.78||2.79|2.79|2.69|||2.43|2.43|2.43|2.44|2.44|2.44|2.45|2.45|2.46|2.45|2.45|2.45|2.46|2.46|2.5|2.49|2.5|2.54|2.5|2.37|2.5|2.11|2.16|2.17|2.18|2.24|2.24|2.35|2.55|2.59|2.64|2.59|2.6|2.62|2.67|2.67|2.69|2.68|2.69|2.77|2.76|2.69|2.64|2.6||2.62|2.69|2.73|2.69|2.74|2.67|2.66|2.62|2.63|2.54|2.56|2.55|2.58|2.65||2.33|2.45|2.49|2.5|2.71|2.7|2.75|2.77|2.79|2.81|2.75|2.89|2.95|3.09|2.98||2.98|2.72|2.65|2.7||2.92|2.65|2.62|2.6|2.6|2.61|2.63|2.8|2.62|2.77|2.73|2.68|2.69|2.68|2.69|2.66|2.82|2.9|2.8|2.93|2.96|3.16|3.22|3.3|3.29|3.39|3.35|3.2|2.99|3.18|3.05|3|2.97||3.3|2.69|2.2|1.88|1.8|1.81|1.8|1.89|2|2|1.73|1.98|1.84|1.92|2.32|2.34||2.6|2.64|2.8|2.78|2.86|2.86|3.04|3.13|3.16|3.24|3.15|3.36|3.36|3.36|3.44|3.42|3.34|3.4||3.38|3.48|3.5|3.5|3.6|3.69|3.72|3.69|3.6|3.62|3.79|3.79|3.73|3.87|3.82|3.88|3.85|4||3.6|3.6|3.85|3.9|4.05|3.87|4|4.2|4.69|4.5|4.6|4.46|4.5|4.6|||4.69||4.7|4.69|4.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.7378|7.7378|7.7024|7.7378|7.7378|7.7378|7.7378|7.4548|7.5167|7.5167|7.4991|7.3929|7.2426|7.2514|7.2514|7.1276|7.2514|7.2072|7.1453|7.0127|6.9331|6.7739|6.7916|6.5351|||6.4202|6.6501|6.6589|6.5882|6.4732|6.5351|6.6236|6.6678|6.544|6.6147|6.8093|6.7474|6.6589|6.6678|6.712|6.7209|6.8712|6.8889|7.1188|7.2514|6.6766|6.8358|6.7651|6.7297|6.8358|6.8712|6.7828|6.8889|7.2338|||7.2514|6.9596|6.9331||6.8093|7.0392|6.9066|6.737|6.5316|6.7456|6.7456|6.4203|6.232|6.2234|6.2576|6.1549|6.2234|6.0608|6.0864|6.1207|6.0265|6.2063|5.9238|5.8639|5.8382|5.8981|5.9495|6.0436|6.172|6.3347|6.3261||6.5059|6.2491|6.1977|6.1635|6.0436|5.9323|5.9666|5.9666||5.5471|5.4358|5.5728|5.7012|5.6413|5.5214|5.5642|5.3502|5.1448|5.0506|4.9993|5.0335|5.1277|5.179||5.2818|5.2475|5.0934|5.0677|5.2475|5.2903|5.1534|5.3246|5.4872|5.3845|5.3588|5.2475|5.2903|5.4273|5.6584|6.1309|6.0237|5.8339|5.6689|5.8586|5.9412|5.6936|5.4378|5.281||5.2728|5.248|5.4543|5.5203|5.5203|5.6193|5.6441|5.5533|5.5533|5.7101|5.7679|5.6936|5.5368|5.6193|5.8256|5.9247|5.9907|6.4363|6.5435|6.6178|6.6838|6.6838|6.6838|6.6425|6.56|6.3867|6.1144|6.164|6.0649|6.263|6.2795|6.1887|6.0072|5.9412|5.9659|5.9494|5.9164|5.7926|5.9742|6.0649|5.9329|5.8669|5.9659|5.9907|5.8421|5.8174|5.7926|5.8586|5.7349|5.5203|5.4131|5.6441|5.7184|5.7596|5.6193|5.6936|5.6111|5.5698|5.5286|5.5533|5.4626|5.5863|5.6111|5.6358||5.5946|5.5203|5.4131|5.5038|5.3635|5.3388|5.3635|5.4626|5.5533|5.2728|5.1408|5.1655|5.215|5.3058|5.0747|4.8519|4.9097|4.6292|4.5466|4.4476|4.3899|4.3734|4.4476|4.3321|4.1918|4.1258|4.1588||4.2083|4.0845|3.9195|3.8535|3.8783||3.936|4.1588|4.2166|4.1918|4.1588|3.9855|3.9525|3.837|3.639||3.639|3.6472|3.6967|3.7215|3.8205
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.405|0.41|0.415|0.42|0.42|0.4|0.4|0.405|0.405|0.4|0.41|0.415|0.415|0.42|0.43|0.44|0.455|0.47|0.46|0.47|0.475|0.47|0.465|0.46|0.46||0.455|0.455|0.45|0.465|0.47|0.465||0.48|0.485|0.495|0.485||0.475|0.47|0.475|0.475|0.47|0.475|0.495|0.485|0.485|0.495|0.505|0.515|0.525|0.52|0.5|0.5|0.48||0.495|0.49|0.495|0.5||0.5|0.51|0.535|0.55|0.555|0.5|0.5|0.48|0.45|0.45|0.45|0.455|0.46|0.455|0.45|0.44|0.47|0.495|0.485|0.45|0.47|0.44|0.405|0.415|0.415|0.385|0.385|0.365|0.365||0.365|0.365|0.37|0.365|0.36|0.355|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.365|0.375|0.365|0.365|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.38|0.375||0.37|0.375|0.375|0.38|0.39|0.38|0.375|0.37|0.375|0.375|0.365|0.37|0.375|0.38|0.39|0.365|0.36|0.36|0.365||0.37|0.375|0.38|0.375|0.375|0.38|0.38|0.37|0.365|0.37|0.37|0.37|0.365|0.37|0.37|0.375|0.37|0.38|0.385|0.38|0.385|0.395|0.39|0.385|0.38|0.38|0.385|0.375|0.375|0.37||0.38|0.38|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.365|0.355||0.36|0.355|0.36|0.365|0.365|0.37|0.365|0.37|0.39|0.375|0.375|0.38|0.385|0.385|0.38|0.39|0.395||0.395|0.39|0.39|0.405|0.395|0.39|0.4|0.4|0.42|0.43|0.435|0.43|0.405|0.4|0.39|0.395|0.4|0.41|0.405|0.385|0.39||0.4|0.395||0.39|0.395|0.395|0.395|||0.4|0.405|0.41|0.42|0.42|0.425|0.42|0.435|0.44|0.415|0.41|0.415|0.405|0.405|0.4
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.131|0.142|0.142|0.141|0.168|0.142|0.141|0.146|0.151|0.158|0.17|0.175|0.17|0.18|0.189|0.209|0.202|0.205|0.215|0.203|0.2|0.2|0.188|0.182|||0.168|0.183|0.189|0.196|0.193|0.193|0.182|0.184|0.176|0.173|0.182|0.185|0.17|0.167|0.176|0.188|0.19|0.189|0.198|0.193|0.196|0.196|0.196|0.218|0.198|0.193|0.208|0.209|0.216||0.203|0.192|0.192|||0.202|0.202|0.194|0.193|0.192|0.201|0.197|0.194|0.201|0.2|0.203|0.199|0.205|0.197|0.2|0.2|0.21|0.203|0.212|0.211|0.219|0.229|0.207|0.2|0.195|0.191|0.198|0.199|0.2|0.204|0.212|0.206|0.218|0.203|0.203|0.192|0.205|0.197|0.2|0.209|0.198|0.188|0.208|0.212||0.194|0.194|0.22|0.223|0.21|0.218|0.236|0.218|0.236|0.229|0.23|0.228|0.229|0.238||0.238|0.23|0.239|0.24|0.247|0.26|0.243|0.25|0.265|0.27|0.285|0.275|0.3|0.28|0.275||0.34|0.275|0.305|0.305||0.245|0.275|0.255|0.255|0.265|0.29|0.244|0.26|0.315|0.295|0.31|0.34|0.36|0.36|0.365|0.34|0.345|0.335|0.37|0.4|0.44|0.44|0.4|0.295|0.26|0.265|0.255|0.227|0.225|0.234|0.232|0.23|0.227||0.23|0.229|0.222|0.219|0.222|0.228|0.226|0.221|0.232|0.232|0.234|0.25|0.25|0.255|0.26|0.27||0.28|0.285|0.295|0.315|0.31|0.31|0.305|0.345|0.35|0.345|0.35|0.33|0.315|0.315|0.31|0.33|0.35|0.36||0.37|0.365|0.365|0.365|0.375|0.385|0.39|0.4|0.38|0.4|0.405|0.42|0.43|0.435|0.47|0.495|0.43|0.475||0.43|0.44|0.45|0.435|0.485|0.475|0.49|0.495|0.52|0.54|0.51|0.54|0.59|0.56|||0.57||0.62|0.66|0.415
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.085|0.083|0.09|0.087|0.09|0.088|0.09|0.09|0.09|0.085|0.092|0.098|0.091|0.087|0.087|0.088|0.089|0.09|0.094|0.086|0.087|0.087|0.09|0.09|||0.09|0.091|0.093|0.089|0.086|0.087|0.089|0.092|0.092|0.096|0.098|0.103|0.099|0.099|0.099|0.097|0.09|0.083|0.08|0.08|0.079|0.082|0.087|0.076|0.078|0.08|0.084|0.078|0.08||0.088|0.082|0.08|||0.076|0.079|0.08|0.079|0.082|0.084|0.085|0.093|0.093|0.09|0.09|0.088|0.088|0.083|0.088|0.09|0.09|0.098|0.097|0.099|0.101|0.102|0.092|0.093|0.086|0.089|0.09|0.09|0.092|0.091|0.092|0.094|0.093|0.096|0.106|0.1|0.103|0.107|0.102|0.105|0.112|0.092|0.093|0.085||0.093|0.09|0.097|0.107|0.108|0.109|0.108|0.111|0.11|0.11|0.107|0.108|0.105|0.108||0.108|0.104|0.105|0.106|0.11|0.114|0.114|0.117|0.117|0.124|0.132|0.149|0.163|0.128|0.123||0.157|0.13|0.108|0.11||0.108|0.108|0.108|0.116|0.108|0.111|0.11|0.108|0.119|0.124|0.124|0.125|0.13|0.13|0.128|0.125|0.132|0.132|0.142|0.144|0.139|0.142|0.15|0.155|0.145|0.143|0.138|0.141|0.135|0.138|0.14|0.135|0.145||0.154|0.148|0.151|0.15|0.148|0.143|0.146|0.151|0.154|0.153|0.161|0.162|0.15|0.157|0.147|0.136||0.14|0.14|0.144|0.145|0.142|0.143|0.149|0.146|0.15|0.159|0.142|0.143|0.147|0.15|0.145|0.142|0.149|0.166||0.167|0.178|0.17|0.17|0.18|0.179|0.182|0.19|0.189|0.189|0.183|0.186|0.19|0.195|0.199|0.201|0.198|0.198||0.199|0.189|0.189|0.186|0.199|0.202|0.21|0.22|0.216|0.212|0.209|0.21|0.221|0.22|||0.218||0.217|0.226|0.227
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.5807|23.7763|23.8546|23.5807|23.6785|23.8546|23.4437|23.3067|23.4632|23.6589|23.5024|22.6413|22.0347|21.4281|20.8997|20.7431|20.4496|20.7236|20.7431|20.6062|20.2344|19.8038|19.843|19.4125|19.4516||19.4712|19.4907|19.4125|19.4516|19.3537|19.3733||19.5103|19.5103|19.4712|19.432||19.4712|19.1776|19.1581|19.1776|19.1776|19.0798|18.5906|18.6493|18.6101|18.2579|18.2775|18.1796|18.297|18.3753|17.8078|17.6512|17.6121||17.5925|17.6121|17.6317|17.71||17.7491|17.6121|17.5925|17.3968|17.1425|17.1229|16.8293|16.6728|16.6532|16.5554|16.2423|16.438|16.5162|16.438|16.2618|16.4184|16.6141|16.6924|16.4771|16.4967|16.6728|16.6728|16.7119|16.8489|17.0055|17.1816|16.6141|16.4771|16.301||16.3988|16.5749|16.6924|16.4575|16.4771|16.5162|16.4575|16.5162|16.5358|16.5749|16.6337|16.5749|16.5945|16.5554|16.6532|16.5749|16.6728|16.6141|16.5554|16.4575|16.4575|16.2227|16.2423|16.2423|16.1444|16.2423|16.1836|16.301|16.5358|16.4771|16.5554||16.6141|16.9272|17.0055|17.0055|17.0642|17.0837|16.9272|16.9663|16.6924|16.438|16.0074|15.8509|15.753|15.6552|15.5965|15.6552|15.6552|15.753|15.5769||15.6552|15.6943|15.5769|15.6943|15.6943|15.6748|15.8509|15.4204|15.4987|15.4791|15.5769|15.5574|15.6161|15.5182|15.4595|15.4791|15.5378|15.4791|15.5965|15.6552|15.6552|15.6552|15.6552|15.6552|15.6552|15.7726|15.9096|15.7139|15.6356|15.7335||15.4791|15.3617|15.4595|15.3617|15.3812|15.3617|15.3617|15.3812|15.4791|15.4987|15.4987|15.303|15.1464||15.2051|15.2051|14.8724|14.755|14.8137|14.8529|14.7355|14.7942|15.166|14.9507|14.9703|14.8137|15.029|14.8529|14.8137|14.9116|14.9507||15.0681|15.0681|15.166|15.3617|15.3812|15.2247|15.4008|15.5182|15.5769|15.5574|15.6356|15.7335|15.753|15.6943|15.8118|15.8118|15.7335|15.7139|15.6356|15.5965|15.3225||15.303|15.166||16.0249|16.1402|16.217|16.3131|||16.1402|16.1978|16.2362|16.2362|16.2362|16.121|16.1402|16.1402|15.9865|15.7751|15.7559|15.852|15.8135|15.852|15.852
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.4956|4.5243|4.6777|4.6393|4.4764|4.486|4.4572|4.5147|4.4668|4.4285|4.5339|4.4956|4.4189|4.4572|4.4476|4.1601|4.2272|4.2463|4.371|4.2943|4.1313|3.9779|3.7958|3.7575|||3.7287|3.7383|3.7383|3.7191|3.8725|3.93|3.8917|3.9204|3.8725|3.9396|4.0642|4.1984|4.3614|4.3039|4.4189|4.4093|4.5914|4.4476|4.6298|4.6298|4.6585|4.6298|4.7256|4.7544|4.8886|4.8023|4.8311|5.0323|5.0994|||5.0994|5.1378|5.0611||5.0419|5.0611|5.0036|5.0323|5.1186|4.8502|4.8886|4.8215|4.7735|4.6298|4.3039|4.1792|4.0738|3.9779|3.9204|4.0163|4.0259|3.9588|3.9779|3.9588|4.0163|4.0163|4.0259|4.0163|4.0259|3.9109|3.9684||4.0919|4.0274|4.0274|3.9721|3.8891|3.8891|4.0274|3.843||3.5942|3.4744|3.327|3.5297|3.4928|3.5942|3.5758|3.6311|3.5758|3.5113|3.6403|3.7693|3.7601|3.8338||3.8799|3.8523|3.7601|3.6772|3.7878|3.7693|3.8154|3.9168|3.8615|3.7232|3.797|3.797|3.7509|3.9536|3.8799|3.9905|3.8338|3.8523|3.8338|3.8615|3.9813|3.9444|3.8891|3.8799||3.926|3.9905|4.0181|4.0089|4.0181|4.0827|4.0274|3.9997|4.2025|4.3038|4.3131|4.3223|4.1103|4.1748|4.2301|4.3776|4.3776|4.4974|4.2393|4.0458|4.2301|4.2946|4.2854|4.2762|4.4237|4.2209|4.267|4.184|4.184|4.267|4.3591|4.4605|4.4421|4.2946|4.3591|4.3499|4.2209|4.0366|4.0919|4.2117|4.1656|3.9536|3.9629|3.8246|3.7785|3.8983|3.8523|3.7048|3.6495|3.585|3.456|3.5574|3.7232|3.7601|3.843|3.9352|3.7509|3.5297|3.4007|3.2809|3.2809|3.4099|3.4652|3.4652||3.3638|3.2256|3.0966|3.0781|3.0873|3.0781|3.1426|3.115|3.0689|3.0505|2.8569|2.8938|2.8662|2.7832|2.7832|2.6726|2.8477|2.8293|2.7464|2.6634|2.5344|2.3869|2.433|2.3501|2.3132|2.2118|2.2487||1.6613|1.6343|1.6073|1.5735|1.56||1.5803|1.5803|1.6681|1.6681|1.6546|1.6546|1.6073|1.4992|1.4182||1.4385|1.4587|1.4114|1.4452|1.5262
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|32.0026|33.6886|34.7814|31.7216|28.8617|26.239|24.7029|23.7912|24.1034|24.7279|24.041|24.2783|24.041|24.041|23.479|24.091|24.628|24.3033|24.653|24.8403|26.8885|27.7877|25.5022|24.2034|25.0276|23.0544|20.9688|19.9072|18.5459|18.1213|18.3086|18.3211|18.1713|18.1213|17.909|17.5968|17.4219|17.0597|16.7225|17.0473|17.1472|17.8715|17.1222|16.6851|16.5852|16.6976|16.4977|16.5727|16.3479|16.6226|16.7101|16.6726|16.3479|16.76|17.1097||16.4103|16.223|16.0856|16.5352|16.9224|18.3211|18.5084|18.8456|20.0945|20.4817|19.4951|18.8831|19.1828|19.9197|19.9322|18.6458|18.5584|18.9206|18.8082|19.5076|18.9705|19.6699|21.7056|19.8822|18.0838|16.6726|17.0722|17.1472|18.0339|17.3595|16.4103|16.4478|16.3978|16.2355|16.9224|16.7975|16.8599|18.1338|16.7475|16.7975|16.4977|16.5102|16.735|17.0722|17.2596|17.0348|16.9224|17.884|17.8091|17.2346|17.0348|17.7591|18.0713|18.4335|18.5459|18.6833|19.7324|19.8572|20.1695|19.9696|20.3693|20.5816|22.0178|22.4175|20.8189|18.9331|19.4826|17.7966|17.8216|17.8715|17.6592|17.1597|17.4219|17.0473|17.372|17.7591|17.7217|18.0713|17.5968|17.7092|17.9839|18.0963|18.6208|18.4585|18.8207|17.7341|17.4219||17.0348|17.1097|16.6851|17.1222|17.5093|17.8216|17.5593|17.2845|17.6217|17.4094|17.4719|18.1463|17.6467|18.3586|18.3211|19.1079|19.7074|18.2337|18.4085|18.2961|18.6583|19.0205|18.3086|17.9589|18.4335|17.2596|16.76|16.1106|16.4728|15.9982|16.9099|15.7484|14.7993|14.8118|14.8867|15.4737|15.4237|15.0366|14.9242|14.5245|14.5245|14.6744||||14.2373|14.3622|14.0999|13.1882|12.5887|12.8635|13.1757|13.5379|13.6878|13.5504|14.0874|14.3622|13.7627|13.5504|13.975|14.2622|13.95|12.7761|12.4201|12.4326|12.1766|11.6771|11.3149|11.2087|11.2399|11.2712|11.2774||11.5522|11.4085|11.1026|11.3648|11.5397|11.5647|11.0714|11.1026|10.9902|11.1588|11.2899|11.4897|12.0853||12.4579|12.5067|12.9464|13.1418|13.0075||12.6044|12.6411|12.7754|13.1174|13.2517|13.838|13.8624|13.0441|12.8243|12.58|12.4579|12.7388|12.58|12.4579|12.6289
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11|11.5|10.7|10.8|10.3|10.4|10.5|10.4|10.5|10.8|11.7|12|12.2|12.3|11.4||11.6|10.6|10.6|10.8|10.8|10.8|10.7|10.8|10.8|10.8|11.1|11.1|11.3|11.3|11.1|11.1|10.9|10.9|11|11|11.1|11.2|10.8|10.6|10.8|10.7|10.6|10.5|10.2|9.6|9.5|9.55|9.45|9.75|9.7|10.1|9.85|10.2|9.7|||9.65|9.7|9.7|9.85|9.95|9.95|9.8|9.85|9.5|9.5|9.3|9.15|9.35||9.4|9.5|9.7||9.35|9.35|9.5|9.85|9.75|9.95|10.2|10.3|10.3|10.5|10.4|10.6|10.7|10.8|10.4|10.7|11.4|11.8|11.8|11.5|11.4|11.1|11.1|10.6|10.6|10.7|10.9|10.9|11.3|11.1||11.2|11.5|11.9|12.1|12.2||12.5|12.4|12.5|12.4|12.7|12.4|12.5|12.4|13.2|13.3|13.3|13.3|13.3|13.4|13.3|13.3|13|13.2|13.3|13.5|13.6|13.7|14.2|14.4|14|13.9|14.1|14.1|14.2|14.3|14.4|13.1|13|13.4|13.1|13.4|13.2|13.4|13|13.4|13.2|13.1|12.6||12.5|11.9|11.9|12.2|11.4|11.4|11.1|11.4||11.5||11.6|11.5|11.4|11.5|11.5|11.4|11.4|11.1|11.2|11|10.3|10.6|10.8|10.7|10.6|10.5|10.8|10.9|11|10.8|10.5|10.2|10.3|10.6|10.9|11|11.2|11.7|11.9|11.9|12|11.9|11.8|11.7|11.9|11.8|11.9|11.4||11.1|11.4|11.5|11.4|11.6|11.3|11.1|11.3|11.4|11.3|11.4|11.4|11.2|11|10.8|10.8|9.75|9.6|9.45|9.3|||8.95|9.25||9.4|9.45|9.5|9.2|9.2|9.35|9.4|9.7|9.65|9.6|||9.45|9.5|9.25|9.25||9.45|9.4|9.65|9.85
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|446|459|440|440|404|379|385|390|391|402|399||401|400|408|401|400|402|408|405|406|415|417|407|402|||402|407|406|406|414|406|406|416|416|435|412|414|409|418|417|407|419|440|469|424|455|404|407|402|402|410|412|408|||395|415|436||429|427|431|429|435|432|434|437|436|444|443|452|447|463|447|432|405|409|410|416|437|440|457|458|478|486|482|490|460|443|448|436|459|405|410|415|360|364|366|389|369|378|400|379|381|390|400|407|410|420|410|392|396|375||346|350|365|||||365|369|367|367|359|377|380|380|377|376|381|392|392|389|394|397|394|398|414|408|413|420|387|384|389|388|392|401|406|403|418||421|420|411|413|403|420|499|437|416|423|406|406|410|397|412|435|454|450|414|436|434|451|465|460|475|464|457|465|478|495|494|480|477|490|490|496|493|509|519|517|517|511|525|539|548|548|555|565|570||555|617|526|544|542||552|556|567|585|605|566|578|568|570|563|576|603|590|576|628||639|628|630||606|609|610|646|666|664|744|776|807|781|848|999|929|715|550|484|481|482|480|468|445
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|44.18|45.14|45.18|45.2|45.6|45.6|45.66|45.28|45.44|45.3|45.78|45.86|45.94|46.86|46.98|48|47.98|47.98|49.46|48.6|47.28|46.88|47.4|47|45.46|45.16|45.32|45.54|45.7|45.78|45.1|44.88|44.76|44.72|44.86|44.98|44.8|44.44|44.74|44.64|44.8|44.9|45|45.6|45.88|44.5|44.9|46|47|47.58|46.78|47.78|48.26|42.88|42.78||41.62|41.5|41.34|||41.4|41.7|41.8|41.4|41.46|41.5|41.72|42.12|42.12|42.24|42.26|42.48|42.48|41.2|41.12|41.2|41.46|41.76|41.86|42.2|42.7|41.6|41.6|41.6|41.18|41.4|41.8|41.58|41.6|41.62|41.62|41.68|41.92|41.98|42.48|42|41.9||41.72|41.72|41.74|41.42|41.4|41.48|41.3|41.5|41.74|41.78|41.56|41.44|41.52|41.52|41.74|41.74|41.5|42.3|42.38|42.6|43|42.88|42|41.92|42|42.38|42.4|41.54|42.4|43.5|42.4|41.6|41.76|41.86|41.2|41.7|41.18|42.02|41.9|42|41.88|41|41.38|41.4|42.18|44.38|45.76|43|41.1|40.8|40.98|41|41|41.3|41.74||42|42|41.98|41.86|42|42.1|42.18|42.1|42.32|42.42|42.42|42.44|42.48|42|42|42.3|42.4|42.4|42.38|42.68|43.5|43.8|42.8|42.4|42.58|42.4|42.38|42.38|42.32|42.96|44.02|44.08|44.7|46.7|48|48.84|47.92|51.9|51.65|45.7|44.7|44.2|44|43.96|43.96|44|43.6||43.7|43.88|43.5|43.48|42.84|42.62|42.88|42.78|42.12|41.9|42.48|42.38|42.14|42.3|42.5|42.94|42.94|41.74|41.5|42|41.98|41.9|41.4|42.1|41.9||41.3||41.74|42.12|42.44|42.8|43.4|43.2|43.8|43.8|43.99|44.3|44.99|45|45.28|45.3|||45.23|45.6|45.9|44.9|44.96
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.2232|0.2232|0.2251|0.2317|0.2317|0.2317|0.2345|0.2345|0.2374|0.2345|0.2326|0.2326|0.2374|0.2374|0.2336|0.2364|0.2326|0.2326|0.2317|0.237|0.239|0.2288|0.2279|0.2203|||0.24|0.2279|0.2279|0.226|0.2203|0.2222|0.2251|0.2421|0.2213|0.2336|0.2336|0.2307|0.226|0.2421|0.2203|0.2213|0.226|0.2279|0.2288|0.2374|0.2374|0.2421|0.2336|0.2374|0.2374|0.2421|0.2659|0.2421|0.2469||0.2421|0.2421|0.2374|||0.2374|0.2307|0.2288|0.2326|0.2374|0.2421|0.2355|0.2374|0.2374|0.2421|0.2355|0.2345|0.2364|0.2421|0.2374|0.2421|0.2421|0.2374|0.2564|0.2564|0.2611|0.2611|0.2564|0.2421|0.2374|0.2469|0.2421|0.2421|0.2421|0.2421|0.2421|0.2469|0.2516|0.2421|0.2421|0.2421|0.2421|0.2421|0.2374|0.2421|0.2374|0.2421|0.2516|0.2421||0.2421|0.2421|0.2421|0.2421|0.2516|0.2374|0.2516|0.2469|0.2706|0.2516|0.2469|0.2307|0.2307|0.2374||0.2611|0.2801|0.2706|0.2659|0.2706|0.2801|0.2706|0.2801|0.2944|0.2896|0.2991|0.3229|0.3276|0.3276|0.3039||0.3229|0.3181|0.3134|0.3181||0.3134|0.2896|0.3086|0.2896|0.2944|0.2896|0.2991|0.2849|0.3039|0.3181|0.3134|0.3134|0.3134|0.3181|0.3229|0.3229|0.3229|0.3276|0.3324|0.3324|0.3324|0.3324|0.3418|0.3466|0.3466|0.3561|0.3418|0.3561|0.3418|0.3656|0.3513|0.3466|0.3513||0.3608|0.3608|0.3561|0.3608|0.3608|0.3608|0.3559|0.365|0.3742|0.3696|0.4|0.365|0.3696|0.3513|0.3513|0.3559||0.3742|0.3742|0.3559|0.3742|0.397|0.365|0.3559|0.365|0.3513|0.3559|0.3559|0.3559|0.3559|0.365|0.3605|0.365|0.3742|0.3742||0.3787|0.3878|0.3924|0.3924|0.3924|0.3924|0.3924|0.3924|0.3924|0.425|0.3924|0.3833|0.3878|0.4015|0.3878|0.3878|0.3924|0.3878||0.3924|0.4015|0.4061|0.3924|0.4198|0.4198|0.4198|0.4198|0.4335|0.4426|0.438|0.438|0.438|0.4198|||0.4061||0.4107|0.4198|0.438
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.54|0.55|0.55|0.55|0.54|0.54|0.55|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.495|0.48|0.475|0.475|0.47|0.47|||0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.485|0.49|0.48|0.48|0.475|0.465|0.47|0.475|0.475|0.485|0.49|0.495|0.49|0.49|0.485|0.485|0.48|0.485|0.485|0.48|0.47||0.47|0.47|0.465|||0.465|0.465|0.47|0.47|0.475|0.465|0.465|0.465|0.47|0.465|0.46|0.465|0.47|0.475|0.49|0.485|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55||0.55|0.56|0.55|0.56||0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.57|0.59|0.57|0.59|0.56|0.56|0.56|0.58|0.55|0.55|0.55|0.55|0.55||0.56|0.56|0.56|0.55|0.55|0.54|0.55|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.55|0.56||0.56|0.57|0.57|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59||0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.63|0.61|0.6|0.61||0.6|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.58|||0.58||0.58|0.58|0.59
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.5367|3.6567|3.5767|3.8333|4.0333|4.2467|4.35|4.1633|4.4333|4.6333|4.65|4.08|4.16|4.1967|4.2233|4.07|4.1933|4.2667|4.2967|4.25|4.1867|4.1333|3.98|3.84|3.79|3.7833|3.9067|3.7667|3.79|3.7767|3.7567|3.5833|3.4567|3.7233|3.6367|3.69|3.68||3.69|3.8133|3.8967|3.8333|3.7367|3.8|3.76|3.8333|3.8033|3.7167|3.7667|3.76|3.6933||3.7333|3.6033|3.5733||3.4967|3.49|3.4667|3.49|3.5767|3.6567|3.8|3.86|3.94|4.1|3.8033|3.8567|3.8|3.8267|3.8033|3.77|3.7|3.85|3.82|3.69|3.5967|3.5967|3.6533|3.7367|3.6967|3.7367|3.7667|3.7|3.6|3.67|3.7033|3.7|3.6|3.6167|3.7233|3.8967|3.9633|4.1033|4.0133|3.97|4.0167|3.97|4.02|4.0933|4.2433|4.2267|4.0267|3.7667|3.6233|3.6867|3.66|3.6233|3.6933|3.6967|3.6467|3.6467|3.7267|3.77|3.7167|3.7467|3.8667||3.75|3.8233|3.7667|3.7967||3.8767|3.96|3.98|4.0233|4.04|4.11|4.1267|4.0867|4.16|4.1667|4.1067|4.1767|4.2633|4.13|3.9933|4.05|4.08|4.0667|4.0333|4.13|4.1167|4.0867|4.2533|4.2167|4.1967|4.36|4.4067|4.3633|4.2433|4.1233|4.1467|4.1633|4.26|4.1367|4.1667|4.2267|4.11|4.1533|4.05|3.65|3.6667|3.71|3.7|3.59|3.5333|3.54|3.6567|3.7267|||3.7833|3.8|3.64|3.5833|3.5|3.5767|3.5233|3.4|3.64|3.7667|3.7667|3.8367||||||3.8333|3.8533|3.8333|3.85|3.8833|3.8467|3.9167|3.76|3.7467|3.7467|3.7767|3.83|3.83|3.8133|3.8333|3.5867|3.6|3.5533|3.51|3.38|3.25|2.91|2.94|2.9233|2.85|2.9467|2.9067|2.9|2.9833|3.05|3.1833|3.1667|3.2433|3.22|3.3267|3.23|3.1667||3.23|3.2467|3.3667|3.5|3.4733|3.3967|||||3.4467|3.4367|||3.3433|3.2533|3.2333|3.0967|3.0967|3.17|3.21|3.25|3.2333|3.1533
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.3|6.56||6.582|6.7999|6.69|6.5|6.5|6.86|6.64|6.5|6.62|6.86|7.1|7.11|7.05|7.35|7.58|7.65|6.95||7.15|7.035|7.25|6.93|7|7.1|6.925|7.23|7.2|7.12|6.93|7.25|7.4|7.5|7.58|7.69|7.74|7.75|7.71|7.94|7.8|7.65|7.78|7.96||7.9|7.96|7.95|8.01|7.9||7.9|7.95|8||8.3|8|7.88|7.6094||7.74|7.75|7.755|7.7|7.885|7.97|7.99|8|8|8|7.98|7.98|7.8|7.6445|8|8|8|7.87|7.6799|8.04|8.13||8.11|8.2|8.25|7.83|7.83|7.82|7.82|7.83|7.82|7.99|7.87|7.9165|7.8|7.75||7.98|8|7.97|8.02|8.125|7.99|8.12|8.125|8.01|8.2|8.09|8.4|8.45|8.18|8.75|8.72|8.6|8.4451|8.74|8.81||8.83|8.81|8.95|8.89|8.625|8.745|8.655|8.94|8.98|8.89|8.76|8.77|8.9|8.94|8.595|9.01|9|9.06|9.2|9.081|9||8.65|8.475||7.72|7.61|7.9426|7.48|7.49|7.64|7.7|7.83|8.2001|8|7.9|8.85|8.47|8.8|8.73|8.7082|8.69|8.8441|8.9999|8.79|9.01|8.9|8.83|8.8567|8.5561|8.7|8.65|8.7|8.57|8.8|8.61|8.545|8.69|8.93|8.7|8.13|8.3|8.38|8.5|8.22||8.968|9.24|7.51|7.22|7.029|6.99|7.1|7.135|7|6.84||6.675|6.68|6.52|6.73|6.6|6.36|6.1761|6.25|6.1442|6.0537|6.19|6.1|6.1|6.1||6.29|6.21|6.19|6.4|6.1|6.1|6|6.1|6.08|6.12|6.08|6.17|6.195|6.2|6.1|6.13|6.2|6.44|6.2127|6.37|5.8|5.99|5.43|5.65|5.4352|6|5.31|5.5995|5.41|5.3529|5.39|5.8449|5.86|6.1|5.93||5.8704|6.19|6.61|7.12|7.11
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.036|0.039|0.041|0.041|0.041|0.04|0.039|0.041|0.039|0.039|0.039|0.04|0.043|0.043|0.042|0.044|0.044|0.044|0.044|0.043|0.04|0.042|0.039|0.039|||0.04|0.041|0.043|0.043|0.042|0.044|0.046|0.047|0.048|0.049|0.05|0.05|0.048|0.047|0.049|0.049|0.05|0.053|0.053|0.055|0.055|0.055|0.055|0.056|0.055|0.056|0.056|0.056|0.057||0.057|0.057|0.055|||0.055|0.056|0.056|0.057|0.059|0.059|0.06|0.057|0.058|0.063|0.062|0.063|0.067|0.065|0.066|0.069|0.069|0.07|0.07|0.07|0.075|0.074|0.066|0.075|0.072|0.068|0.068|0.07|0.069|0.07|0.067|0.07|0.075|0.069|0.072|0.07|0.073|0.072|0.068|0.073|0.073|0.072|0.077|0.072||0.073|0.073|0.073|0.074|0.075|0.079|0.084|0.087|0.089|0.09|0.088|0.089|0.089|0.1||0.095|0.088|0.092|0.096|0.094|0.1|0.104|0.109|0.113|0.12|0.124|0.125|0.137|0.092|0.081||0.104|0.093|0.065|0.068||0.065|0.066|0.069|0.079|0.067|0.068|0.07|0.073|0.072|0.07|0.071|0.076|0.078|0.09|0.148|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2||0.2|0.2|0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.91|4.15|4|4.07|4.18|4.35|4.45|4.42|4.8|5.19|4.99|4.73|4.9|5.25|5.33|5.4|5.74|5.38|5.57|5.36|5.3|5.22|5.15|4.95|4.92|4.94|5.15|4.91|4.72|4.79|4.61|4.22|3.97|4.25|4.22|4.26|4.25||4.21|4.29|4.36|4.31|4.26|4.35|4.33|4.43|4.28|4.27|4.38|4.4|4.35||4.25|4.22|4.23||4.19|4.13|4|3.93|3.89|4.09|4.25|4.3|4.42|4.43|4.32|4.39|4.32|4.45|4.54|4.63|4.44|4.65|4.48|4.47|4.35|4.06|3.93|4.01|4.02|3.82|3.83|3.76|3.61|3.68|3.75|3.79|3.76|3.62|3.54|3.6|3.61|3.61|3.58|3.5|3.37|3.27|3.24|3.36|3.45|3.43|3.38|3.25|3.14|3.16|3.15|3.07|3.1|3.09|2.98|3.05|3.11|2.87|2.85|2.86|2.93||2.94|2.96|3.01|3.06||3.14|3.21|3.21|3.24|3.26|3.36|3.36|3.34|3.36|3.36|3.34|3.37|3.48|3.44|3.41|3.46|3.42|3.35|3.39|3.37|3.39|3.4|3.44|3.42|3.45|3.54|3.54|3.49|3.46|3.42|3.45|3.44|3.52|3.52|3.52|3.57|3.49|3.51|3.47|3.36|3.4|3.44|3.44|3.41|3.4|3.41|3.49|3.54|||3.59|3.56|3.52|3.45|3.48|3.5|3.5|3.48|3.58|3.67|3.7|3.67||||||3.59|3.55|3.51|3.6|3.62|3.67|3.69|3.69|3.76|3.8|3.87|3.84|3.78|3.8|3.76|3.67|3.66|3.55|3.63|3.5|3.38|3.31|3.29|3.27|3.22|3.27|3.24|3.2|3.33|3.3|3.41|3.39|3.44|3.43|3.54|3.49|3.4||3.47|3.48|3.58|3.71|3.63|3.58|||||3.64|3.53|||3.48|3.48|3.46|3.35|3.38|3.41|3.51|3.44|3.26|3.17
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.038|0.033|0.033|0.036|0.034|0.036|0.035|0.036|0.036|0.036|0.036|0.035|0.036|0.038|0.039|0.04|0.04|0.04|0.041|0.04|0.044|0.041|0.043|0.047|||0.038|0.039|0.04|0.04|0.04|0.041|0.041|0.042|0.042|0.043|0.042|0.043|0.043|0.043|0.045|0.047|0.048|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.05|0.051|0.051|0.05|0.052||0.052|0.051|0.051|||0.051|0.051|0.053|0.053|0.052|0.053|0.052|0.051|0.051|0.053|0.055|0.057|0.059|0.061|0.062|0.062|0.068|0.066|0.067|0.072|0.064|0.064|0.065|0.064|0.065|0.065|0.066|0.066|0.067|0.068|0.067|0.067|0.068|0.068|0.069|0.072|0.073|0.07|0.074|0.073|0.069|0.069|0.068|0.069||0.068|0.068|0.069|0.066|0.064|0.064|0.068|0.068|0.066|0.065|0.069|0.068|0.066|0.067||0.069|0.07|0.066|0.066|0.067|0.067|0.067|0.069|0.069|0.069|0.072|0.071|0.071|0.071|0.073||0.071|0.073|0.074|0.074||0.074|0.073|0.072|0.071|0.073|0.072|0.074|0.074|0.072|0.075|0.072|0.072|0.075|0.076|0.078|0.079|0.082|0.083|0.081|0.08|0.081|0.081|0.083|0.084|0.083|0.083|0.083|0.085|0.083|0.084|0.084|0.085|0.085||0.085|0.087|0.086|0.086|0.086|0.086|0.085|0.086|0.088|0.088|0.087|0.086|0.083|0.084|0.086|0.088||0.09|0.093|0.093|0.093|0.094|0.095|0.093|0.094|0.094|0.095|0.095|0.095|0.097|0.097|0.095|0.095|0.096|0.095||0.094|0.098|0.099|0.098|0.099|0.1|0.102|0.103|0.102|0.103|0.1|0.097|0.097|0.097|0.1|0.1|0.1|0.099||0.102|0.1|0.1|0.104|0.103|0.105|0.103|0.103|0.106|0.103|0.104|0.101|0.102|0.104|||0.105||0.106|0.108|0.108
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.87|4.89|4.7|4.39|4.4|4.55|4.46|4.77|4.9|5.2|5.2|4.89|4.8|4.91|4.06|4.08|3.9|3.79|3.1|3.28|3.1|3.3|3.16|3|||2.76|2.62|2.56|2.44|2.43|2.64|2.58|2.48|2.5|2.68|2.62|2.28|2.24|2.15|2.2|2.26|2.43|2.58|2.56|2.45|2.6|2.71|2.73|2.83|2.94|3.09|3.21|3.23|3.17||2.88|2.84|2.85|||2.97|3.09|3.3|3.1|3.35|3.28|2.89|2.33|1.93|1.94|2.02|1.81|1.82|1.95|1.98|2.17|1.74|1.28|1.25|1.26|1.01|0.94|0.94|0.92|0.92|0.87|0.91|0.92|0.92|0.91|0.88|0.89|0.97|1.09|1.02|1.11|1.1|1.11|1.1|1.16|1.14|1.16|1.14|1.07||1.14|1.18|1.2|1.24|1.25|1.27|1.32|1.31|1.3|1.29|1.28|1.28|1.28|1.31||1.33|1.32|1.34|1.36|1.28|1.29|1.28|1.29|1.31|1.3|1.3|1.31|1.3|1.3|1.3||1.35|1.35|1.35|1.36||1.39|1.46|1.45|1.47|1.4|1.49|1.34|1.35|1.27|1.35|1.36|1.38|1.4|1.45|1.51|1.47|1.47|1.47|1.53|1.55|1.54|1.5|1.58|1.56|1.41|1.38|1.42|1.37|1.34|1.34|1.33|1.26|1.25||1.26|1.27|1.22|1.22|1.21|1.21|1.32|1.39|1.46|1.5|1.5|1.57|1.61|1.61|1.6|1.62||1.65|1.7|1.7|1.74|1.71|1.75|1.74|1.66|1.69|1.71|1.74|1.73|1.77|1.77|1.67|1.67|1.68|1.7||1.72|1.79|1.83|1.88|1.89|1.91|1.92|1.92|1.93|1.98|1.95|1.94|1.88|1.92|1.93|1.86|1.85|1.78||1.83|1.84|1.82|2.01|2.08|2.25|2.48|2.43|2.4|2.44|2.45|2.4|2.59|2.78|||2.66||2.6|2.59|2.7
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5|4|4.245|4.49|4.6|4.5|4.1495|4.3|4.2715|4.325|4.515|4.7|4.6|4.6|4.6005|4.75|4.75|4.8015|4.85|4.9975||5.05|5.1|5.1|5.05|5.1|4.924|5.025|5.05|5.1|5|5.0275|5|5.0495|5.05|5.05|5.006|5.1|5.2|5.15|5.3|5.238|5.3|5.4|5.2||5.2|5.25|5.25|4.995|5.15|5.15|5.15|5.125|5.15||5.0995|5.05|5.15|5.15||5.15|5.0905|5.1|5.15|5|4.9765|5|5.064|5.2|5.25|5.0255|5.1495|5.2315|5.1|5.15|5.35|5.35|5.25|5.25|5.35|5.35||5.35|5.3|5.1|5.15|5.2|5.249|5.35|5.35|5.3005|5.3495|5.3|5.3|5.3|5.1|5.15|5.15|5|5.1|5.2|5.15|5.134|5.1005|5|5.1|5.05|5|5.1|4.999|5.05|5.25|5.25|5.05|5|5.05|5.0505|5.15|5.075|5.3|5.179|5.4|5.2|5.0635|5.1|5.125|5.25|5.2|5.45|5.55|5.1|5.1|5.25|5.25|5.2|5.15|5.25|5.35|5.3||5.3|5.3|5.25|5.3|5.3|5.3|5.35|5.3|5.45|5.4|5.55|8.5|5.2495|5.175|5.25|5.5|5.25|5.3|5.3045|5.35|5.249|5.15|5.3|5.3|5.4|5.4|5.4495|5.4|5.4685|5.3|5.6|5.7|5.4|5.5985|5.65|5.7555|5.793|5.85|5.85|5.603|5.6|5.531|5.7||5.6|5.5855|5.6|5.603|5.5975|5.6|5.75|5.425|5.65|5.75||5.55|5.4995|5.35|5.3|5.35|5.55|5.75|5.3|5.75|5.5|5.4|5.35|5.55|5.3||5.3|5.275|5.25|5.5|5.5|5.25|5.2|5.28|5.3|5.35|5.4505|5.25|5.3455|5.35|5.5|5.7005|5.659|5.9|6.7|5.4|5.3|5.465|5.391|5.3|5.9|5.75|5.65|5.4|5.75|7|7|5.7495|5.3|5.25|5.3||5.3|5.35|5.3|5.3|5.3
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.23|0.224|0.241|0.243|0.244|0.239|0.241|0.255|0.275|0.25|0.249|0.265|0.265|0.3|0.28|0.29|0.275|0.255|0.255|0.237|0.28|0.255|0.28|0.275|||0.27|0.275|0.26|0.26|0.275|0.26|0.26|0.25|0.255|0.275|0.28|0.29|0.28|0.27|0.255|0.275|0.3|0.28|0.3|0.305|0.31|0.31|0.3|0.33|0.31|0.33|0.315|0.315|0.28||0.31|0.33|0.325|||0.325|0.32|0.305|0.325|0.31|0.32|0.315|0.33|0.33|0.3|0.31|0.31|0.325|0.3|0.33|0.34|0.315|0.33|0.355|0.35|0.355|0.38|0.35|0.35|0.355|0.355|0.365|0.36|0.35|0.35|0.35|0.385|0.36|0.395|0.36|0.355|0.35|0.365|0.35|0.365|0.385|0.375|0.39|0.405||0.405|0.415|0.415|0.41|0.39|0.415|0.42|0.39|0.395|0.385|0.41|0.445|0.42|0.435||0.44|0.45|0.46|0.435|0.44|0.45|0.43|0.44|0.455|0.465|0.485|0.48|0.5|0.48|0.495||0.49|0.495|0.45|0.465||0.455|0.465|0.47|0.47|0.48|0.475|0.445|0.44|0.435|0.445|0.45|0.47|0.46|0.49|0.51|0.52|0.51|0.53|0.55|0.56|0.54|0.58|0.56|0.7|0.54|0.495|0.465|0.48|0.47|0.48|0.48|0.49|0.51||0.52|0.51|0.495|0.485|0.51|0.56|0.83|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3920|3930|3650|3670|3310|3190|3090|3135|2970|3090|2740||2745|2850|2780|2815|2835|2910|2845|2800|2810|2840|2885|2895|3030|||2790|2820|2785|2800|2840|2830|2845|3110|3020|3030|2925|3070|3100|3135|3190|3150|3350|3330|3230|2940|2930|2905|2930|2910|2865|2970|2915|2980|||2810|2750|2795||2895|2890|2850|2810|2840|2890|2845|2950|2895|2885|2915|2850|2875|2960|2995|3030|3060|3160|2990|3000|2865|2815|2850|2855|2890|3025|3035|3035|2925|3005|3030|3100|3220|3300|3245|3210|3095|3145|3145|3190|3140|3120|3320|3270|3330|3470|3630|3720|3780|3800|3970|3980|3890|3895|3845|4690|3900|3890|||||3900|4005|4065|4230|4430|4380|4900|4140|4020|4170|4450|4530||||||||||||||||4500|4420|4340|4170||4320|4350|4395|4225|4150|4250|4390|4540|4595|4840|4750|4705|4625|4380|4600|4885|5115|5055|4885|5205|6450|5275|5370|5450|5470|5685|6395|6610|6750|6860|6880|6755|6920|6855|6945|6975|7060|7225|7210|7190|7135|7140|7045|6605|6810|6885|6805|6740|6920|1350|6945|6950|7250|7015|7045||7085|7100|7100|7500|7150|6975|6625|6570|6395|6500|6600|6310|6490|6175|6650||6705|6950|6760|1290|7155|7050|7355|7740|8275|8450|9310|9070|8470|7345|7250|7290|7595|6140|6205|6190|5850|5725|6185|4850|4885
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.6593|16.7556|16.2741|16.1778|16.0815|16.0815|16.1778|16.0815|16.0815|16.2741|16.2741|16.2741|16.3704|16.0815|15.7926||15.7926|15.7407|15.7407|15.2778|15.1852|15.463|15.6481|15.2778|15.2778|15.3704|14.8148|14.8148|14.9074|14.9074|14.9074|14.9074|14.2593|14.2593|14.3518|14.3518|14.1667|14.3518|14.3518|14.1667|14.1667|14.537|14.6296|14.8148|14.9074|15.0926|15|15.1852|15.2778|15.463|15.3704|15.3704|15.3704|15.3704|15.7407|||16.1111|16.2037|16.2963|16.3889|16.3889|15.9259|16.0185|15.8333|15.8333|15.7407|15.2778|15|14.9074||15.2778|15.2778|15.463||15.7407|15.8333|15.9259|16.4815|16.3889|16.1111|16.4815|16.6667|16.6667|16.6667|16.0185|15.9259|16.2037|16.2963|16.1111|16.2037|16.2037|15.7407|15.6481|15.1852|15.3704|15.3704|15|15|14.8148|14.7222|14.3518|14.4444|14.6296|14.0741||13.8889|13.9815|14.3518|14.4444|14.6296||15.1852|15.0926|15.2778|15.1852|15.3704|15.3704|15.3704|15.463|15.6481|15.9259|16.0185|16.0185|16.3889|16.3889|16.5741|16.6667|16.1111|16.3889|16.5741|16.6667|16.6667|16.7593|17.2222|17.2222|17.3148|17.3148|17.2222|17.4074|17.1296|17.4074|17.4074|17.5|16.8518|16.6667|16.8518|16.8518|16.9444|16.9444|16.7593|16.4815|16.1111|15.2778|15.3704||15.3704|15.2778|15.2778|15.463|15.463|15.6481|15.463|15.3704||15.3704||15.3704|15.5555|15.0926|14.9074|14.8148|15.0926|14.9074|14.9074|15|14.8148|14.4444|14.3518|14.3518|14.2593|14.3518|14.537|15|15.0926|14.9074|14.9074|14.8148|15|15.2778|15.3704|15.463|15.8333|15.9259|16.1111|15.8333|16.2963|16.2963|16.4815|16.4815|16.1111|16.2963|16.1111|15.9259|16.8518||17.1296|17.4074|17.3148|17.3148|17.4074|17.4074|17.5926|17.6852|17.7778|17.8704|17.5926|17.5|17.037|17.2222|17.5|17.3148|17.3148|16.7593|16.7593|16.8518|||16.2963|15.9259||15.9259|15.9259|15.9259|15.9259|15.8333|15.9259|16.1111|16.4815|16.5741|16.3889|||16.7593|16.6667|16.8518|17.037||17.037|17.3148|17.5|17.3148
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22878.7813|23257.5684|23409.084|23371.2051|23030.2969|23181.8105|23522.7207|23749.9922|23598.4785|23712.1133|23787.8711|23636.3574|23598.4785|23446.9629|23068.1758|21818.1758|21856.0547|21818.1758|22083.3262|22234.8418|22272.7207|21818.1758|21893.9336||||||21439.3867|21401.5078|21439.3867|21287.873|21287.873|21287.873|21287.873|21515.1445|21590.9023|21515.1445|21590.9023|21590.9023|21704.5391|21136.3574|21098.4785|21174.2363|21060.5996|20795.4492|20795.4492|20946.9629|21022.7207|21174.2363|21401.5078|21136.3574|21287.873|21060.5996|21325.752||21287.873|21363.6309|21212.1152|21136.3574|20909.084|20719.6914|20681.8125|20719.6914|20606.0547|20454.5391|20606.0547|20871.2051|21363.6309|21363.6309|21060.5996|21401.5078|21136.3574|20909.084|20871.2051|21022.7207|20530.2969|20606.0547|20530.2969|20227.2676|20265.1445|19999.9941|20719.6914|20606.0547|20833.3262|20378.7813|20757.5703|20606.0547|21060.5996|20833.3262|20909.084|20530.2969|20757.5703|20416.6602|19848.4785|19621.207|19318.1758|19393.9336|18143.9336|17803.0254|17992.418|17803.0254|18068.1758|18636.3574|18484.8438|18446.9648|18446.9648|18333.3281|18901.5098|19280.2969|19545.4492|19507.5703|19924.2363|19886.3574|19886.3574|19393.9336|19166.6602|19318.1758|19318.1758|19772.7207|20037.873|20340.9023|20340.9023|20227.2676|20303.0234|20833.3262|21174.2363|22045.4473|21628.7813|21325.752|21287.873|21287.873|21628.7813|22272.7207|21780.2969|22007.5684|22083.3262|22196.9629|21969.6895|21174.2363|||21136.3574|20643.9336|20568.1758|20340.9023|19999.9941|19924.2363|20037.873|19962.1152|20113.6309|21212.1152|21742.418|21212.1152|21401.5078|21477.2656|21022.7207|21136.3574|21098.4785|21136.3574|21022.7207|20833.3262|20833.3262|21098.4785|21287.873|21401.5078|21666.6602|21742.418|21553.0234|21477.2656|21666.6602|21515.1445|21363.6309|20984.8418|20719.6914|21022.7207|20833.3262|20833.3262|20795.4492|21249.9941|21174.2363|20795.4492|20568.1758|20606.0547|19886.3574|20037.873|19848.4785|20227.2676|20227.2676|19545.4492|19318.1758|19356.0547|18901.5098|18674.2363|17916.6621|17803.0254|18030.2969|17613.6309|17765.1465|17765.1465|17537.873|17348.4805|17537.873|17272.7227|16553.0254|16704.541|16515.1465|16212.1162|16249.9951|16363.6318|16249.9951|16212.1162|16249.9951|16590.9043|16704.541|16742.4199|16742.4199|16818.1777|16742.4199|16893.9336|17121.207|17045.4492|16628.7832|16590.9043|16780.2988|16477.2676|16439.3887|16363.6318||||16515.1465|16666.6621|16666.6621|16098.4805|15757.5713|15795.4502|15833.3281|15946.9648|15909.0859|15833.3281|15795.4502|15757.5713|15833.3281|15795.4502|16174.2373|16363.6318|16590.9043|16287.874|16060.6016|15984.8438|15833.3281
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|40.4|40.8|38.75|39.75|40.15|41.45|42.25|40.5|39.7|39.7|39.65|40.1|41.35|41|40.6|40.545|41.75|41.85|41.9|43.75|43.75|43.45|43.4|42.8|42.4|43.15|42.75|44.9|44.5|44.95|44.95|45.8|44.95|41.3|40.6|40.35|40.5|41.8|43.05|42.5021|44|45.85|46.85|47.35|47.5|47.6|46.75|44.9|45|42.15|41.5|41.8|41.95|41.75|42||41.7|42.1|42.75|||42.45|39.15|39.9|41.5|42.9|44.45|39.6|38.95|39.25|39.6|39.6|38.75|38.55|38.95|39.3|39.9|39.25|39.7|40.55|40.8|40.95|40.75|41.1|41.45|41.15|40.9|40.05|40.55|40.65|40.65|39.95|39.8|40.1|39.8|39|40.8|41.8|41.95|40.8|39.05|39.2|40.7|40.55|37.5|38.3|38.7|38.7|39.15|38.6|39.25|39.95|40.5|41.2|40.5|40.85|40.95|41.3|40.8|42|43.9|44.15|41.85|41.85|42.3|40.8|39.5|38.95|39.5|38.2|37.2|36.85|34.2|32.85|32.85|33|32.85|33.15|33.6|33.45|32.45|32|31.3|30.8|30.5||29.95|29.35|29.35|29.4|29|29|28.6|28.55|28.95|29.4|29.1|29.45|28.9|28.15|28.1|28.15|28.1|28.4|28.15|27.25|26.85|26.6|26.75|26.75|26.8|27.4|26.9|29.29|26.6|26.55|26.65|26.95|26.6|27.85|27|27|27.45|27.9|27.6|27.5|27.2|27.3|27.7|27.45|27.6|27.8|27.7|27.7|27.55|27.9|27.8|27.9|28.45|28.9|28.25|27.9|27.7|27.95|27.45|26.9|27|26.9|26.25|26.75||27.2|27.7|27.85|28.1|28.4|28.25|28.5|29.2|29.5|29.45|29.4|29.3|29.3|28.25||28.2|28.4|28.3|28.4||28.4|29.3|29.75|29.95|29.95|30|29.8|29.7|29.8|29.8|29.95|29.95|30|29.9|||28.25|29.5|29.7|29.95|30
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|23100|23000|23425|22500|22300|22625|23000|22925|23425|22750|22875|22800|23075|23200|22825|22875|23975|23850|24275|24675|23500|22075|21400||||||21200|21175|21100|21250|21250|21400|21400|21425|21500|21550|21625|21700|21750|21725|21750|21725|21625|21750|21750|22000|22025|22200|22375|22100|22200|22075|22475||22425|22300|21975|21875|21775|21675|21650|21725|21650|21975|21975|22025|22175|22200|22175|21525|21600|21500|21575|21500|21100|21425|21325|21250|21100|20750|21300|21500|21575|21400|22600|22700|22800|22750|22525|22600|22850|21525|21075|21150|21050|20750|20250|20775|20775|20900|21475|22650|21750|21700|21675|21950|22275|22575|23025|23225|23650|22725|23075|23025|23125|23200|23150|23000|23775|24075|22650|22625|23375|25200|25800|26900|26750|26950|26800|28150|29650|30700|30250|30700|30300|31250|31250|31950|||32050|31500|32950|33350|33350|32900|34500|33550|33050|35000|38300|37800|36650|37700|36300|34200|33900|33750|32150|31100|29750|29950|29450|27550|25800|25750|25950|26100|26300|26150|26300|26450|26550|26550|25900|26000|25950|25650|25600|25300|25700|25800|25750|25850|25950|26200|26350|26500|26350|26150|26400|26200|26250|26900|27000|27250|27350|27150|26700|26300|26500|26800|26600|26250|26150|26100|26200|26450|26450|26250|26350|26400|26750|26350|26700|26900|26900|27400|27450|25950|25350|25400|25500|25450|25700|26050||||26050|25900|26200|26400|26350|26350|26350|26350|26450|26500|26750|26750|26750|26850|27300|27500|28200|28350|29350|29400|27600
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.22|27.2|27|26.96|27.1|27.28|26.98|27|27|27|26.66|26.4|26|25.9|26.42|26.42|26.26|26.22|25.74|25.78|25.9|25.5|25.96|25.06|25|25|24.96|24.92|24.9|24.88|24.86|24.96|24.96|24.86|24.58|23.98|23.94|24.38||24.6|25|24.9|24.88|25|25.04|25|25|24.96|24.96|24.48|24.36|24.3|24.3|24.22|||24.26|24|24.26|||24.3|24.48|25|24.8|24.68|24.08|23.56|23.42|23.4|23.4|23.34|23.34|23.34|23.3|23.34|||23.28|23.1|23.02|23.02|23.1|23.1|23.06|23|23|22.98|22.96|22.82|22.8|22.72|22.74|22.82|22.86|22.88|22.68|22.38|22.22|22.28|22.2|21.98|21.86|21.76|21.88|21.64|21.7|22.5|22.5|22.46|22.84|22.88|22.8|22.5|22.2|22.16|22.38|22.66|22.7|22.7|22.6|22.68|22.3|22.34|22.7|22.86|22.84|22.92|22.92|22.5|22.36|22.8|23|22.98|23.04|22.54|21.9|21.66|21.6|21.36|21.4|21.2|21|20.72|20.66|20.78|20.88|20.88|20.7|20.4|20.46|19.8|20.12|20.32||20.38|20.36|20.5|20.74|20.84|20.86|20.98|21.2|21.38|21.38|20.96|20.7|20.7|20.7|20.7|20.72|21|21.1|20.6629|20.2553|20.3085|20.1844|20.2021|20.2376|22.04|21.56|21.68|22.12|21.86|21|21|21.08|20.98|20.2|19.72|19.38|19.42|19.72|19.8|19.83|19.83|19.74|19.37|19.36|19.39|19.4|19.43|19.17|18.88|18.9||19||19.39|19.44|19.5|19.44|19.5|19.63|19.63|19.89|19.9|19.9|19.88|19.65|19.38|19.35|19.39|19.19|19.38|19.6|19|19|19.1|19.31||19.35|19.44|19.52|19.54|19.54|19.59|19.56|19.65|19.7|||19.71|19.7|19.7|19.79|19.79|19.8|19.79|19.78|19.9|19.7
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.1|9|9|9|9.1|9.1|9.2|9.3|9.4|9.4|9|9|9.1|9.1|9|9|9.05|8.95|8.75|8.95|9.05|8.9|8.6|8.6|8.8|8.6|8.4|8.4|8.45|8.6|8.6|8.6|8.6|8.65|8.8|9.45|9.65|9.65|9.6|9.35|9.35|9.45|9.45|9.25|9.25|9.25|9.4|9.3|9.15|8.8|8.8|8.8|8.8|8.8|8.75||8.5|8.5|8.5|||8.5|8.5|8.6|8.8|8.9|8.9|8.9|8.9|8.7|8.7|8.6|8.55|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.8|8.7|8.9|8.9|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.15|9.1|9.1|9.25|9.25|9.25|9.25|9.35|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.55|9.6|9.45|9.2|9.2|9.35|9.45|9.45|9.35|9.35|9.45|9.5|9.5|9.5|9.55|9.65|9.65|9.65|9.65|9.75|9.8|9.8|9.6|9.75|9.8|9.8|9.8|9.85|9.65|9.65|9.75|9.75|10|10|10|10|9.95|10.1|10.1|10.1|10|10.1|10.1|9.85|9.85|9.85|9.85|10|10|10|10|10|10.1|10.2|9.4|9.15|9.05|9.05|9.05|9|8.85|8.85|8.85|8.85|9.05|9|9|8.95|8.85|8.95|9|8.9|8.85|8.8|8.8|8.8|8.75|8.8|8.9|8.9|8.75|8.6|8.45|8.3|8|7.9|7.95|7.85|7.9|7.8|7.9|7.9|7.85|7.75|7.75|7.7|7.65|7.5|7.5|7.55|7.45|7.65|7.65|7.85|8|7.8|7.7|7.35|7.4|7.4|7.3|7.25|7.35|7.4|7.95|7.95||7.6|7.6|7.7|8|8.45|7.7|7.85|8|8|8.1|8.15|8.3|8.5|8.65|||8.85|8.85|8.85|8.7|8.84
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|105|107|105|98.5|95|99|94.5|99.5|94|95|96|96|92|97|92|97|97.5|90.5|95.5|86|86.5|85.5|86.5|84|82|83|82|82.5|82.5|82.5|88.5|89.5|87|86.5|80|84|86.5|86|82|82.5|85|86|91|95|90|91|88|92|88|89|84.5|91|84.5|84|87||86.5|83|83|||87|81|88.5|86|85|85|85|85|85|94|85.5|87.5|88|83|87.5|89|90|91|88|88.5|83|84.5|89|81|85|85|84.5|83|85|84|81|81|81|81|84.5|84.5|83.5|84.5|82|85|85|85.5|86|88|85|87|85.5|86|85.5|87|84.5|84.5|89|86|84.5|84.5|87|88|89.5|91|83.5|88|88|86.5|86.5|88.5|87|82|86.5|89|89|88|87|87|87|84.5|85|87|90|94.5|93|89|85.5|90|87|88|86|87|85|82|82|82|84|84|85.5|86|93|84|90|85.5|83|82.5|83|84|83|86.5|83.5|75|79.5|73|71|74.5|72.5|73.5|72|73.5|73.5|72|68|70.5|71|71|70.5|70.5|72|75|71.5|71|70.5|77|70|71.5|72.5|69.5|74.5|78.5|78|76.5|75|68|71|73.5|75|67.5|71|70|70.5|72|72|72|76|71.5|70.5|69.5|70|69.5|71|76|76|74.5|74.5|75.5|74|74.5|73.5|69|71.5|71|74||73|70.5|68|72|65|65.5|66.5|65.5|62|65.5|67|68|63.5|63.5|||66.5|65.5|66.5|66.5|65.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|514|514|507.9|501.1|495|495.1|495|497|500|503|503|512.9|515|520|515|515|514.9|513|514.9|507|507|505|504.9|506|503.6|505|504.5|502|495|494|487|485.5|485|485|482.5|483|484|485|486|485.5|486.95|489|487|484.75|478|479.5|480||476|475.1|471|471|467.6|465.2|462.5||466|464.5|464|469|469.5|469.5|469|470.05|470|470|468.15|469.85|468.15|463|461.05|462.35|461|461|460|462|460.9|459.9|463|460|465|469.8|470|472|472|470|467|465|460|460|458.35|459|462|463|463||465|464|465|464.15|458|463|468.65|469|470|470|470|471|470|469.8|470|472|470|470|465|469.8|480|474|451|452|456|||457|459|452|450|454|450.1|444.55|442.9|441.5|444.95|443.95|441|440|445|447|449.95|451.5|458|455|457.9|455|454.95|453|451.5|452.85|451|453||451|450|450|448||448|449.9|450.3|451|455|457|460.8|461|460|455|452|454|447.95|447.95|444.1|446|444.95||443|438.05|437.15|437|435.6|434.5|434.9|437.45|438.9|439.8|435|440|||445|443|445|445|444.9|449.9|455.5|439.95|444|444|434.95|429|429|429|428.95|429|430|434.95|435|428|428.25|426.15|425.95|426|421|424.95|409.95|407.9|408.5|410|411|415|409.95|409.95|402.95|399.9|400|398.85|400|398|399|404.9||404.9|403|404.95|405||402|405|400.05|400|402|402|402|403.95|404|400.1|402.95|403.95|404|402|400|400
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|66259.2031|67218.1016|67496|67117.2969|66833.2969|67496|69010.6016|68253.2969|69578.6016|69105.2969|68821.2969|68253.2969|69389.2969|68726.6016|68537.2969|67874.6016|68821.2969|68821.2969|68064|68537.2969|68726.6016|66549.2969|64372||||||64277.3984|64561.3984|64561.3984|64088|64182.6992|64561.3984|63709.3984|63709.3984|63898.6992|63898.6992|64372|64656|65034.6992|64940|64182.6992|64277.3984|63804|63898.6992|64277.3984|64845.3984|64466.6992|64845.3984|65413.3008|65602.7031|65792|65318.6992|64845.3984||65034.6992|64845.3984|64561.3984|64368.5|64556.5|63992.6992|64180.6016|64086.6016|63334.8984|64086.6016|64462.5|64744.3984|65496.1992|65872|66247.8984|65120.3008|64650.3984|64462.5|64838.3984|65308.1992|64368.5|64556.5|64650.3984|64368.5|64274.6016|64744.3984|65684.1016|65966|65590.1016|65684.1016|66811.7031|66999.7031|67469.5|65214.3008|65778.1016|66529.7969|67751.3984|67187.6016|66529.7969|67187.6016|66623.7969|66623.7969|66247.8984|65308.1992|63898.6992|63898.6992|64462.5|66529.7969|66529.7969|67657.3984|68127.2969|68973|70288.6016|71510.2031|71228.2969|71698.1016|71322.2031|70288.6016|70476.5|69630.7969|69724.7969|69912.7031|70100.6016|70570.5|71040.2969|71792.1016|71792.1016|71980|73295.6016|73765.3984|73577.5|73577.5|74047.2969|74141.2969|74987|76302.6016|75174.8984|75456.7969|75832.7031|76208.6016|75268.8984|75174.8984|75268.8984|75644.7969|||74141.2969|73765.3984|72919.7031|73389.5|70758.3984|70382.5|69160.8984|68785.1016|69348.8984|70288.6016|70006.7031|69067|68973|69067|69067|69536.7969|70006.7031|70382.5|70382.5|68597.1016|69630.7969|69571.7031|70935.7969|71299.6016|70663|68935.1016|68389.3984|67934.7031|67298.1016|66843.3984|66206.7969|66388.7031|66024.8984|66934.2969|66752.3984|67116.2031|66843.3984|66752.3984|66115.7969|64751.6992|64297|64387.8984|64751.6992|64933.6016|65479.1992|65843|64478.8984|64387.8984|64297|63205.6016|61204.8984|60295.5|59931.6992|60568.3008|60568.3008|61295.8008|62023.3984|62114.3008|61841.5|60477.3008|60477.3008|60659.1992|60841.1016|61113.8984|60295.5|60477.3008|60750.1992|61295.8008|61568.6992|61841.5|61386.8008|61295.8008|62205.3008|62750.8984|63205.6016|63660.3984|63387.5|63387.5|63569.3984|64024.1016|64478.8984|64660.6992|64569.8008|64024.1016|62932.8008|63660.3984||||63842.1992|64569.8008|64569.8008|64933.6016|64660.6992|65479.1992|66024.8984|66479.6016|66388.7031|66297.7031|67025.2969|67661.8984|67661.8984|67752.7969|67934.7031|67934.7031|67843.7969|68025.6016|67752.7969|68116.6016|68571.2969
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|78900|79200|81600|81000|79400|81100|81000|80800|77800|75700|71100|71200|71500|68400|68200|67400|68900|69300|68900|69700|69400|66400|65700||||||65300|65300|65700|65600|65500|66600|66600|66400|67000|66800|67500|67800|68500|68400|67000|67500|67300|66100|66000|66900|67500|67400|68000|68300|69100|68900|69300||68300|67600|67900|66900|66500|64200|64400|64000|63500|63800|65000|66500|67400|67700|68000|66900|64200|62300|62400|63000|61800|62900|63000|61800|62300|63500|65500|65500|64900|65000|67000|66900|66900|62800|62900|63400|64500|63900|64000|64600|63900|62800|59500|59000|59200|62000|64800|67500|67300|68100|69000|68400|71500|72300|72500|73500|74100|73800|74300|74000|72900|74800|75000|77400|78700|76500|77000|76000|74900|75400|78000|80100|79800|79400|79700|80700|80400|81400|81000|82400|83500|83900|82700|82400|||81700|80100|81400|80800|80500|80000|78600|78900|79800|82400|82800|82400|83800|84500|85000|87900|89000|89400|88200|86700|86600|86400|87600|88200|86200|84700|85200|84500|84700|83000|80900|81300|81300|81800|82700|81900|80100|80100|77900|76200|76100|76300|75900|76000|76200|76800|77900|78000|79000|77800|76500|76200|75300|76500|77600|78100|79400|78800|78400|76900|76400|75700|74600|74700|72700|72200|73500|73200|72200|72100|72500|71900|72000|72500|73200|73800|74000|74200|75200|74500|74300|75000|74600|75200|73100|72800||||73200|72900|71900|73900|76600|78100|79100|79800|78500|78200|79900|80500|80200|78000|78100|77900|78400|79200|78600|78800|79400
10937|101672|/equities/dangcem|MSCI_FRONTIER|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|694.1|694.1|694.1|651.8|592.6|538.8|489.9|452.5|411.9|375|350|350|350|337.1|325|325|319.9|319.9|319.9||319.9|319.9|313|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340||340|334||334|334|335|365|365|365|365|365|365|365|365|365|365|365|370|369.8|369.8|380|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|340|335|326|326|360.7|330.1|300.1|290|285|285|285|285|||287.5|287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8||283|286|290|290|290|290|290|290|290||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|43150|43150|43800|43000|42900|43000|43600|43300|44550|44250|44600|44200|44700|44900|44200|43850|45100|45450|46100|46700|45650|42800|42200||||||41850|41450|41600|42100|41500|42250|42300|42300|42500|42500|42950|43200|43450|43600|43500|42850|42650|41850|41900|43050|43000|43300|43850|43550|43700|43400|43750||44100|43800|42150|42200|41250|40400|40450|39950|39950|40200|40550|41250|41650|41300|41300|40100|40550|40550|41500|41500|41400|41350|41300|40750|40000|39200|39950|39600|39750|39500|41750|41650|42600|41900|42600|43200|43050|41500|40950|41400|40550|40000|39000|39700|40000|41500|41800|45950|45000|45300|44800|43450|45800|45900|47000|47200|48000|47800|48000|47500|46150|45250|45400|45250|46200|47500|45500|45800|47800|48750|49450|51400|50900|50700|50500|50500|52300|53800|53500|54900|55500|56600|57000|55500|||55900|55100|55800|55300|55500|56100|56900|56800|57200|60800|62600|64100|62500|61800|62500|61600|62700|63800|63700|63800|62200|62900|66200|63000|58900|59100|59000|59200|59500|59000|58500|59000|59400|59000|56600|56300|55300|53900|54400|54900|55900|56500|56800|55900|55500|55400|56200|55900|55800|56000|55700|55300|55700|56100|56900|57900|58200|56700|55500|55800|56000|55700|55000|55100|53900|54000|55000|56000|56300|56400|55600|54500|54500|55000|55500|55800|53900|52200|52500|51200|49500|49400|49500|49550|49500|49500||||49500|48700|49900|51200|52000|50700|50700|51200|51300|50900|51500|51700|52100|51700|51500|51500|52200|52300|53000|53700|51500
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.9|18|18.46|18.34|18.32|17.98|17.72|17.68|17.68|17.8|17.68|17.8|17.66|17.58|17.6|17.8|17.4|16.86|16.5|16.42|16.42|16.4|16.38|16.32|15.94|15.98|15.68|15.28|15.26|14.94|15.18|14.86|14.58|14.68|14.5|14.48|14.6|14.6|14.5|14.76|14.52|14.84|15.2|15|15.18|15.3|14.9|15.18|15.1|14.98|15.12|15|14.96|14.9|15.14||15.16|14.68|14.12|||14.1|14.58|14.7|14.48|14.7|14.64|14.48|13.94|14.22|14.76|14.02|14.46|14.74|14.6|14.6|14.52|14.7|14.76|14.78|14.8|14.7|14.58|14.8|14.58|14.28|13.78|13.5|13.46|13.02|12.86|13.3|13|13|13.3|12.98|13.1|12.74|12.74|12.98|13.18|13.14|13.4|13.4|13|12.78|12.86|12.9|13.1|12.88|13.14|12.98|13.04|12.78|12.88|12.9|12.94|13|12.96|13.38|13.74|13.66|13.58|13.76|13.9|13.5|13.5|13.76|13.78|13.62|13.7|13.98|13.96|14.1|14.2|14.44|14|13.98|14|13.98|14.3|15.2|15.0015|15.02|14.74||14.9|15.02|14.98|14.88|14.8|14.8|14.7|14.48|14.58|14.65|14.54|14.8|14.44|14.96|14.68|14.6|14.42|14.7|14.78|14.78|14.6|14.78|14.76|14.86|14.78|14.88|14.98|15.1|15|15.3|15.14|15.24|14.74|14.72|14.2|14.2|14.22|14.18|14.2|14.2|14.2|14.38|14.32|13.82|13.94|13.8|13.88|13.88|13.7|13.86|13.84|13.74|13.5|13.58|13|12.9|13.04|12.88|12.8|12.92|13|12.98|13.1|13.58||14.14|14.28|14.16|14.1|14.28|14.38|14.26|14.5|14.08|13.96|13.98|13.98|13.82|14||14.2|14.18|13.5|13.5||13.4|13.08|13.06|13.22|13.12|12.04|12.1|12.16|12.18|12.2|12.32|12.2|12.12|12.1|||12|12.1|12.1|11.8|11.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.273|0.272|0.272|0.272|0.272|0.271|0.272|0.271|0.269|0.269|0.264|0.262|0.264|0.265|0.265|0.265|0.266|0.268|0.269|0.27|0.272|0.272|0.271|0.271|0.271||0.272||0.271|0.272|0.27|0.271|0.27|0.27|0.27|0.27|0.269|0.27|0.269|0.27|0.271|0.27|0.272|0.272|0.268|0.269|0.272||0.272|0.274|0.271|0.268|0.267|0.267|0.268|0.268|0.268|0.267|0.268|0.269|0.269|0.27|0.272|0.273|0.27|||0.27|0.27|0.27|0.272|0.272|0.272|0.273|0.274|0.275|0.274|0.275|0.277|0.28|0.28|0.281|||0.277|0.276|0.273|0.272|0.27|0.271|0.266|0.261|0.257|0.254|0.254|0.255|0.255|0.255|0.256|0.259|0.255|0.256|0.26|0.255|0.257|0.262|0.268|0.27|0.277|0.279|0.28|0.288|0.288|0.288|0.289|0.284|0.286|0.288|0.286|0.284|0.282|0.279||0.28|0.281|0.282|0.284|0.284|0.285|0.285|0.285|0.286|0.285|0.286|0.285|0.284|0.283|0.282|0.284|0.281|0.283|0.285|0.286|0.285|0.286|0.285|0.286|0.285|0.283|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.282|0.281|0.28|0.28|0.282|0.281|0.281|0.281|0.28|0.28|0.28|0.28|0.281|0.28||0.281|0.282|0.28|0.28|0.282|0.282|0.281|0.282|0.28|0.28|0.282|0.282|0.28|0.278||||0.277|0.276|0.278|0.275|0.269|0.266|0.265|0.264|0.266|0.267|0.267|0.267|0.267|0.268|0.269|0.268|0.266|0.264|0.262|0.264|0.267|0.263|0.262|0.263|0.268|0.27|0.27|0.269|0.27|0.27|0.271|0.27|0.268|0.268|0.27|0.271|0.272|0.27|0.273|0.273|0.273|0.273|0.273|0.273|0.276||||0.275|0.275|0.275|0.275|0.275|0.273|0.274|0.275|0.275|0.274|0.275|0.276|0.275|0.275
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|216||218|215.6|216.3|215.8|216|216|216.7|216.4|216|218|217.5|217.7|219||220.4|221||219|218.7|220.7|221.1|221|220.5|220|219.5|219.8|217.9|219.4|220|218.7|219|218.9|220.2|217.5|219|222.3|222.7|222|217.9|214|212.5|212.5|212|211.2|211.5|212|211|211.1|210.3||211|210|210.5|210.4||211.2|211.4|210.1||210.2|210.2|209.9|210|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||212.3|211|210.3|210.6|210.5|210.5|211.1|211.1|211.9|211.6|211.4|211.5|211.5|211.1|211.5|211.2||213|212|212.3|210.6|210.1|210.1|210.3|210.2|210.1|210.1|210|210|210.1|210|209.9|209.8|209.9||210.1|210|210|210.3|210.2|210.7|210.2|210.5|210.8|210.3|211.3|210.6|210.9|211.2|211.1||211.1|211.5|211.7|211.6|211.3|211.6|212.2|212.2|211.7|211|210|210|211|210.4|210.5||210.5|211.6|211.9|211.8|211.5|210.2|209.8|210|210.8|210|210|210.7|210.5|210.6|210.8|211|212|212.2|213.3|214.1|214|213.2|211.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|17100|16800|16750|16550|16250|16500|17050|17000|17250|17500|17700|17400|17300|17200|17100|16950|17250|17400|17800|17650|17800|18000|17650||||||17450|17500|17100|17350|16900|17050|16550|16750|16900|16800|17050|17350|17400|16550|16600|16600|16700|16600|16750|17050|17200|17450|17500|17050|17150|16850|17300||17250|16950|17000|17150|17100|16900|16700|16900|16800|16950|17100|17250|17850|17850|17750|17850|18450|18350|18700|18450|17950|18100|18250|17450|18000|17600|18300|17350|16500|16350|16950|16800|16750|16400|16300|16950|16550|15500|14850|14900|14900|14000|13100|13600|13800|13500|13600|14250|13750|13950|13800|13700|14000|14750|15300|15000|15150|14450|14750|14450|14000|14800|14900|15400|15850|16150|16050|15500|16500|17600|17800|19150|18500|18450|18900|19250|19800|21100|20950|22200|22250|22150|21800|21700|||20500|20600|21050|20100|20000|19950|19250|18900|19100|20500|21150|20900|21400|21700|20950|21100|20300|20700|20700|19800|18600|18500|18900|18850|18900|18150|17200|16900|16200|15200|14900|15200|15250|15500|15350|15150|14850|15050|15100|14550|14750|15100|14850|15050|15250|15800|15850|15350|15200|14850|15000|14600|14550|15000|15600|15450|15850|15600|15000|14700|15000|14550|13650|14050|14200|13950|13800|13600|13250|13250|13350|13650|13450|13550|13350|13450|13700|13700|14100|13950|13950|13500|13250|13500|13550|14000||||14600|14400|14000|14350|14150|14450|14600|15350|15200|14800|14950|15050|15150|14200|13900|13500|13700|13300|12900|13250|12950
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|248|267.8|249|249|243.5|243.3|221.4|201.3|196.9|183|185|200.7|220.9|208.5|222.9|233|234.9|234.7|228.9|244|247.5|250|250|249.5|252|260|265|275|275|275|274|290|275|319.8|292|292|292.4|291.7|292.9|293.9|290|290.1|288.1|288|288.5|288.5|287.9|283|285|295|285|285|271.5|280|274||264|262.5|251|||250|259.8|249.5|246.5|245|250|250|248|245|240|241|243|238.6|238|240.5|241.8|238|238|239|238|238|238|238|240|242|239.5|241|240.7|242.9|240|239.7|237|239.8|241.9|242|234|240|244|246|248|246.5|249|250|250|250|250|249.5|251|252|252|250|251|250|259|259.9|254|255|250|260||264|268.9||268|264.5|270|269|270|270|272.8|270.1|270|270|270|274.5|274.4|274.5|274.5|274.5|275|274.4|274.7|274.8|274.8|274.5|275|290|276|276|275.2|275|299|280|280|282|279.9|277|276|279|280|277|280|282|263|262|272|279.9|275.1|284.9|273.5|273|270|270|269|265.1|270|270|279|285|280|275|274|274|273|278|273.4|||267.2|264.9|266|265.5|265|265|270|274|274|284.9|260||250|250|249.2|249.7|248|249|249.9|251|253||232.5|231.2|231|231|233|229|229|229|229.9|229|229|230|230|229.9|228.9|229|229|228.5|230||228.7|229.8|230|229|||224|226|224|224|229.7|225|223|226.9|||228|227.8|238|239|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.6535|0.651|0.644|0.644|0.64|0.643|0.642|0.6355|0.632|0.6295|0.623|0.622|0.625|0.6135|0.6205|0.625|0.625|0.625|0.612|0.6|0.6|0.5955|0.5915|0.5945|0.595|0.595|0.592|0.589|0.586|0.5895|0.596|0.5985|0.59|0.581|0.5815|0.572|0.5705|0.568||0.575|0.5795|0.5775|0.575|0.5785|0.583|0.581|0.5845|0.5845|0.584|0.5815|0.575|0.575|0.5725|0.5785|||0.5745|0.578|0.5785|||0.57|0.5725|0.5825|0.583|0.586|0.589|0.582|0.579|0.5735|0.5715|0.561|0.5545|0.552|0.5485|0.549|||0.549|0.551|0.5535|0.555|0.557|0.557|0.5545|0.551|0.553|0.554|0.5555|0.5555|0.551|0.549|0.553|0.556|0.5595|0.555|0.549|0.5395|0.5395|0.549|0.553|0.5545|0.555|0.557|0.557|0.556|0.555|0.5595|0.558|0.56|0.561|0.557|0.5595|0.56|0.5545|0.5515|0.552|0.556|0.5605|0.568|0.5725|0.574|0.57|0.574|0.6|0.6015|0.6025|0.603|0.6015|0.598|0.6|0.5935|0.582|0.589|0.5795|0.572|0.564|0.559|0.5555|0.55|0.55|0.548|0.5495|0.55|0.546|0.537|0.53|0.531|0.5335|0.531|0.521|0.5155|0.527|0.5365||0.5365|0.5365|0.538|0.538|0.541|0.5405|0.5455|0.547|0.549|0.5475|0.551|0.55|0.5695|0.5515|0.551|0.551|0.5535|0.5545|0.553|0.55|0.5425|0.54|0.54|0.547|0.5395|0.5365|0.538|0.5495|0.5455|0.516|0.512|0.515|0.515|0.495|0.493|0.49|0.49|0.4942|0.4946|0.4938|0.495|0.495|0.4976|0.498|0.4974|0.493|0.494|0.497|0.4976|0.4978||0.497||0.4972|0.4972|0.493|0.494|0.495|0.4972|0.499|0.4898|0.4828|0.478|0.4748|0.474|0.4724|0.4694|0.495|0.4934|0.495|0.4928|0.4882|0.492|0.496|0.4966||0.49|0.4978|0.5|0.499|0.4956|0.496|0.4994|0.499|0.497|||0.4898|0.4942|0.4948|0.4886|0.4854|0.4858|0.4862|0.4762|0.469|0.465
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|94500|95000|96100|96500|94900|96000|96500|97400|96800|96600|98000|98200|100500|97400|91200|90000|91400|91000|91700|91400|90500|90200|90700||||||90800|90600|90600|90500|90200|90600|91200|92000|92000|91600|92000|92400|93500|93000|91200|91000|90100|90100|89500|90000|89500|87900|86800|86200|86200|84500|83600||83900|83100|83200|82800|81800|81100|81000|81300|81500|82900|84400|84500|84500|84700|85300|85500|86000|86000|86100|86200|85000|85400|85900|85900|86000|86000|86800|86700|86700|87000|87900|88000|87700|86500|86100|87500|89500|89700|89300|89800|89400|89000|87800|86900|86000|85000|86000|85800|86500|84500|85300|86000|86000|86500|86600|86600|86900|86500|86200|85400|85400|86000|86300|86700|87200|88300|88300|89000|89400|89500|89500|88000|88400|89200|89700|89800|89500|90000|90000|90000|89500|90800|90200|90700|||89600|89500|88500|87500|87000|88200|88900|89700|90200|90300|89800|89400|90000|90300|90400|90500|90900|91200|90800|91100|91500|91500|92800|93200|93000|93700|93400|92500|89246.3984|88907.7031|90093.1328|90685.8516|88907.7031|88907.7031|88907.7031|88907.7031|88484.3281|88907.7031|88823.0234|88907.7031|86536.8281|86790.8516|86282.8047|85351.3906|86198.1328|87214.2188|86536.8281|85520.7422|85436.0625|85012.6953|86367.4766|85097.3672|85605.4141|88145.6328|90093.1328|87806.9375|88060.9609|87214.2188|85944.1094|86367.4766|86113.4609|83827.2578|83827.2578|83573.2344|80440.2969|80101.6016|79678.2344|80270.9531|80440.2969|79170.1875|79593.5625|78577.4688|79254.8672|79508.8828|80355.625|81287.0391|78746.8203|78831.4922|78746.8203|78577.4688|77984.7578|78746.8203|79508.8828|78916.1719|76121.9297|76206.6016||||76629.9688|76629.9688|75783.2266|74936.4922|74936.4922|74597.7969|75190.5156|75105.8359|75021.1641|74936.4922|75444.5313|74936.4922|75021.1641|76206.6016|76206.6016|77138.0156|77984.7578|78154.1016|78662.1484|78662.1484|78916.1719
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|47|48.45|44.1|44.5|43.9|42|41.1|41|41.7|41.7|41.5|43.2|39.6|36.95|39.45|39.5|40|39.5|38.9|39.5|39.6|39.8|39.25|39.45|39.7|39.95|41.15|39.95|40|40.05|44.15|42|40.7|40.75|43|45.95|44|44|42.75|43|44.45|45.5|46.25|47.35|47.5|46.35|46.45|46|48.8|48.4|44|43.35|42.15|41.75|41||41.4|40.5|40.5|||40.1|40.15|40.1|39.75|39.65|39.9|39.95|39.9|39.5|39.5|39.2|39.5|40|39.5|39.5|39.1|39.1|38.5|38.8|39.1|39.1|38.95|38.25|37.3|37.2|37|37.1|37.2|36.35|36|35.95|35.9|35.7|35.6|35.3|35.15|35.45|35.4|35.45|35.4|35.35|35.5|36|36|35.8|35.8|35.75|35.5|35.25|34.95|34.7|35|35.65|35.75|35.9|36.1|36|36.2|35.45||34.5|35||35.5|36|36|36|36.1|35.4|35.35|35.7|36.25|38|35.85|38.85|39|39|39.85|40.5|41.8|38|36.7|36.3|36.65|36|36.1|36.4|36|36.5|36.5|37|37.2|37.2|37.4|37.75|38.05|38|37.5|37.5|37|36.5|36.5|35.9|36.1|37.1|37.6|37.5|38.9|38.8|38.6|38.5|35|34.85|34.5|34|33.9|35.75|36|36|37.5|36.85|36.05|36.1|36.5|36.9|35.15|||34.5|32.7|31.5|32|32.3|32.35|32.4|31.5|35.5|33.85|30.8||28|28|27.95|28.2|28.9|28.75|29.2|29.55|29.45||27.5|27.25|27.65|27.75|27.15|26.6|26.35|26.7|25.3|24.25|24.25|24.6|24.9|24.6|24.5|24.05|24|23.95|22.75||25|25|25.1|25|||25.2|25.25|25.15|25|24.5|24.35|24.3|24.35|||24.55|24.7|25.4|25.5|25.6
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|969.8|919.5|901|901|901|900.1|900|925|919|979|977|968.4|900|999|990|990|1000|990|999|1000|1029.8|1020|1077|1090|1099.9|1146.6|1130|1149|1150|1147.9|1100|1100|1147.9|1125|1116.7|1090|1150|1145|1150|1100|1110|1158.5|1158.5|1140|1157.9|1158|1155|1158.5|1158.5|1160|1196|1196|1098.7|1100|1104||1109.8|1120|1100|||1150|1130|1126|1136|1140|1140|1150|1150|1140|1149.9|1149.9|1150|1150|1161|1155|1174.9|1152|1150|1098|1154|1090|1070|1059.9|1059.9|1060|1045|1050|1050|1065|1070|1085|1050|1055|1068|1075|1075|1069|1050|1050|1077.9|1079.7|1050|1079|1020|1050|1050|1020|1030|1029.9|1030|1015|1025|1027|1025|1035|1035|1028.9|1050|1088||1090|1094||1090.8|1094|1092|1098.5|1050|1050|1035|1050|1025|1075|1050|1099.9|1099.9|1075|1090.1|1090|1100|1100|1100|1100|1100|1148|1160|1160|1160|1100|1169.9|1163|1150|1170|1170|1175|1092|1085|1090|1100|1114.9|1117|1117|1057.5|1057.5|1057.5|1119.9|1130|1149.4|1155|1149.9|1149|1160|1149|1153|1175|1179|1184|1175|1191|1225|1244|1244|1245|1200|1239|1180|||1200|1150|1191.3|1198|1198|1209|1219.9|1219|1244|1245|1228.9||1229.4|1229|1239.9|1244|1250|1253|1262.6|1262.6|1250||1200|1259|1148|1100|1064.8|1047.9|1040.8|1043.8|1043.8|1040|1000|1000|1000|1042.6|1042.9|990|990|1010|1040||1010|1010|1030|1080|||1075|1075|1080|1084|1085|1085|1085|1085|||1090|1090|1095|1120|1130
10949|101753|/equities/zenithbank|MSCI_FRONTIER|39.3624|39.5617|39.3126|39.0136|38.8641|36.0739|34.3798|34.8781|35.4261|35.8746|36.5721|36.4725|35.177|34.2802|35.177|35.476|35.7251|35.7251|36.323|36.0739|36.4725|37.8676|36.3728|36.3728|36.8213|36.8711|37.8676|36.3728|37.4192|38.3659|39.9603|41.2558|38.4655|39.8606|41.3554|42.5512|42.8502|42.8502|42.3519|43.6474|43.9464|44.8432|45.1422|45.3913|45.8397|44.3948|43.7471|44.8432|47.1352|47.185|42.9|42.3021|40.8572|40.5084|38.914||39.3126|38.0669|37.8676|||38.5153|38.7146|38.3659|37.6185|36.9707|36.9707|37.0206|36.3728|35.3763|35.5258|35.2767|36.0241|35.9742|34.8282|34.9777|34.8781|34.8781|35.0774|35.2268|35.2268|34.6788|33.4829|33.3335|33.3833|33.184|33.4829|33.8815|33.8815|34.2802|33.3833|33.4829|33.5328|33.2338|33.6822|33.8815|34.1307|34.2802|34.33|33.5826|33.4829|33.4829|33.3833|33.5826|33.5826|33.3335|33.1342|33.0843|33.6822|33.2836|32.038|31.9383|31.8885|31.6892|31.8387|31.9882|32.2871|31.7889|31.8885|31.8387||31.4401|31.3404||31.9882|32.6359|33.2338|32.9349|33.0843|33.3833|33.4331|33.5826|34.4296|34.7784|33.8317|36.7714|36.8711|36.8711|36.8711|37.6185|37.6683|34.2802|32.885|33.5328|33.6324|32.6359|32.885|33.4331|33.7819|33.7819|33.8317|33.8815|34.33|34.5293|34.2802|34.33|34.8781|35.1272|34.8781|34.8781|34.2303|33.9812|34.4795|33.8815|33.3833|33.7819|34.7286|35.0774|35.3763|35.0275|34.8781|35.3763|32.3868|32.5861|34.1805|33.8317|32.885|33.8815|34.2303|34.4795|36.2732|34.8282|34.7286|34.2303|35.1272|35.177|34.1307|||34.031|32.3868|31.8885|31.739|31.8885|31.8885|31.8885|31.8885|35.3763|33.7321|30.6927||27.9024|28.0021|27.9024|27.9024|28.3011|28.9986|29.6962|29.8457|29.5965||26.9059|26.7066|27.1052|26.9059|26.3578|25.9094|24.9129|25.2617|24.5143|24.0659|23.9164|24.3648|24.3648|24.4146|24.315|24.016|24.016|23.9662|23.4181||22.87|22.8202|22.4714|22.5213|||21.9234|21.7739|21.8237|21.9234|25.1122|25.4112|25.4112|25.461|||25.461|25.4112|25.7101|25.8098|25.8098
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35000|35000|35100|35100|34900|35000|34900|34900|35100|35100|35200|35300|35300|35200|35100|35200|35400|35300|35300|35400|35400|35700|35600||||||35400|35300|35300|35300|35500|35500|35500|35700|35600|35400|35500|35600|35600|35600|35500|35700|35500|35500|35500|35400|35300|35500|35700|35700|35600|35300|35400||35600|35600|35500|35600|35400|35100|35200|35100|34900|34900|35000|35100|35300|35400|35300|35200|35200|35500|35600|35500|35200|35800|35600|35500|35700|35700|36000|36200|36300|36100|36300|36700|36600|36300|36300|36600|36700|36600|36300|36400|36300|36000|35700|35900|36000|35700|36000|36000|35600|35600|35800|35700|36100|36200|36900|37100|37800|36400|36100|35800|35500|35600|35500|35600|35800|35900|35000|35000|35100|35700|35900|36300|36300|36300|36200|36200|36200|36600|36200|36400|36400|36400|36800|37100|||36700|37000|37200|36800|36800|36800|36500|36600|36400|36800|37200|37500|38100|37900|37727|37909|37455|37545|38455|36636|36727|36727|36818|36455|36364|36545|36636|36545|36545|36545|36545|36455|36091|36000|36000|35818|36000|36000|36000|36000|36182|36364|36364|36455|36455|36455|36364|36182|36273|36182|36455|36273|36364|36364|36364|36455|36545|36455|36727|36818|37091|37364|37273|36636|36364|36364|36636|36727|36636|36364|36545|36455|36636|36455|36818|36364|36455|36636|36545|36545|36455|36364|36091|35818|35909|36091||||36182|35818|35727|35818|36000|36182|35909|36727|36273|36182|35818|35909|35727|35727|35818|36091|36182|36091|36182|36273|36182
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|120.2||123.7|124.9|126.7|128.8|129.8|131|133|132.9|131.6|135|134|135|135||139|136.2||137|139.9|140.9|143.6|146.1|146.2|146.2|146|141.7|140.9|141|135.1|132.9|134|134.1|135.1|133|135.1|135.5|136|138|142|140.4|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|52|52.2|52.2|52|51.8|51.5|51.2|51.4|51.5|51.4|50.9|50.4|50.8|51.4|51.9|52.7|53|53|52.9|53.1|53.3|53.2|53|53.5|53.5|53.8|53.9|53.7|53.4|52.9|52.8|51.9|51.7|51.3|51.1|50.7|51|51.2||51.3|51.3|51.3|51.1|51.7|51.8|51.4|51.3|50.9|50.6|50.5|50.5|50.1|49.95|50.3|||50.1|49.75|49.8|||49.7|50.4|50.8|50.8|51.3|51.1|50.6|50|49.95|49.9|49.85|49.4|49|49.65|49.7|||50|49.7|49.95|49.85|49.75|49.85|49.65|49|48.95|48.45|49.65|47|46.7|46.6|46.85|46.75|46.75|46.65|46.3|46.4|46|46.45|46.5|46.6|46.65|46.5|45.8|45.5|45.7|46.45|45.75|45.25|45.1|45.15|45.1|45|44.5|44.2|44.35|44.6|44.95|45.15|45.25|45.4|44.4|43.95|43.95|44.1|44.05|44.1|44.1|44.15|44.15|44.05|43.3|43.4|42.95|42.75|42.1|41.85|41.65|40.95|41.3|40.55|40.65|40.15|39.85|39.4|39.7|39.7|39.15|39.35|39|38.85|39.5|39.95||40|40.15|39.95|40|40.35|40|40.45|41.45|41.5|41.35|41.6|41.5|41.3|40.95|40.9|41|41.3|41.5|41.25|41.5|41.65|41.3|41.4|42|41.5|41.85|41.75|42.6|42.35|44.45|44.6|45|44.85|43.4|42.25|42|42|42.15|42.45|42.45|42.55|42.45|42|42.1|42.5|42.4|42.6|42.55|42.6|41.9||40.8||40.8|40.95|40.55|39.9|39.8|39.85|39.9|40|39.7|39.65|39.7|39.7|39.2|38.45|38.5|38.7|38.5|38.75|38.75|38.7|39|39.15||39.2|39.35|39.45|39.5|39.5|39.45|39.5|39.5|39.7|||39.5|39.5|39.8|39.5|39.8|39.7|39.55|39.65|40|39.65
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.96|19.9|19.7|19.82|19.86|19.94|19.98|19.96|19.8|19.7|19.58|19.5|19.46|19.48|19.24|19.26|19.04|19.1|18.68|18.54|18.42|18.28|18.24|18.18|18.22|18.22|18.18|18.34|18.2|18.14|17.92|18.18|18.12|17.52|17.5|17.56|17.54|17.58||17.54|17.72|17.62|17.48|17.74|17.78|17.74|17.7|17.52|17.44|17.42|17.38|17.4|17.96|18|||17.96|17.98|17.96|||17.96|17.94|18.2|18.1|17.98|17.84|17.64|17.52|17.5|17.6|17.54|17.62|17.44|17.04|17.1|||17|16.78|16.84|16.96|17.32|17.34|17.5|17.56|17.6|17.7|17.68|17.62|17.66|17.48|17.58|17.88|17.96|17.72|17.34|16.88|16.42|16.46|16.46|16.2|15.98|15.9|15.9|15.88|15.94|15.94|15.8|15.74|15.72|15.78|15.76|15.58|15.42|15.3|15.52|15.58|15.66|15.72|15.8|15.86|15.8|15.64|15.74|15.72|15.64|15.54|15.78|15.38|15.48|15.5|14.96|14.96|14.96|14.9|14.68|14.68|14.48|14.5|14.66|14.64|14.68|14.5|14.32|14.34|14.28|14.18|13.9|14.16|13.78|13.94|14.22|14.3||14.42|14.48|14.46|14.56|14.78|14.74|14.46|14.8|15.02|15.1|14.72|14.16|14.04|13.82|13.78|13.9|13.88|13.9|13.86|13.9|13.9|13.78|13.94|14.08|13.78|13.46|13.46|13.76|13.64|13.24|13.28|13.42|13.32|12.92|12.66|12.46|12.4|12.74|12.8|12.92|12.9|12.88|12.6|12.66|12.84|12.92|12.98|12.66|12.36|12.3||12.3||12.28|12.3|12.4|12.34|12.26|12.32|12.34|12.38|12.32|12.34|12.36|12.2|12.1|12.1|12.12|12.2|12.3|12.4|12.1|12.1|12.18|12.58||12.7|12.78|12.84|12.88|12.92|12.84|13.08|13.16|13.32|||13.26|13.12|12.86|12.88|12.74|12.4|12.3|12.2|12.1|12
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|29697|29619|30478|29775|28603|29033|29775|29658|29541|29267|29580|29462|29462|28329|28485|27626|27274|27313|27587|27978|27509|27665|27743||||||27626|27704|27470|27704|27235|27470|26688|26883|26844|26727|26883|26649|26571|26649|26610|26962|26180|26649|26571|26883|26610|26844|26962|26688|26727|25750|25946||25867|25907|25907|25711|25594|25750|25242|25477|25125|25125|25399|25399|25750|25789|25828|25789|26336|26454|26336|26571|25203|25125|24969|24617|25008|25008|25946|25750|25633|25555|25477|25242|25633|25164|24695|24930|24695|23679|22898|22898|22702|22663|21218|21804|22937|23289|23406|24656|24344|24500|24539|24812|25125|25711|26258|26649|26649|26571|26493|26180|25750|25320|25242|24734|25516|25711|25711|25789|25360|25867|26532|28485|28915|28290|28095|28173|28329|28603|27978|26844|26649|26688|26962|26336|||26375|26493|25633|25555|25399|25086|24344|23992|22781|23757|23914|22781|22820|22976|22116|22546|22820|23328|23406|22976|22702|22781|23210|23601|23367|23210|22702|22741|22820|22507|22273|22585|22507|22820|22351|22273|22351|22234|21491|20671|20866|20866|20710|20397|20241|20827|21061|20905|20358|20475|20710|20475|20280|20076|20451|19399|19700|19324|19098|18985|19098|19098|19023|18497|18309|17745|17669|17745|17632|17068|17068|17444|17519|17444|17519|17406|17294|17406|17745|17482|17218|17068|16880|16767|16391|16466||||16203|16128|16053|16316|16466|16692|16091|16429|16354|16166|16579|16730|17068|16993|17444|16918|17294|16993|17068|16654|16316
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27550|25800|26400|25900|25250|25550|26350|26250|27000|27200|27300|26800|27650|27900|26900|26500|26600|26650|26250|25700|24050|22700|22200||||||21900|22050|22400|22700|22700|23650|23600|23750|23950|24000|24300|23950|24000|24200|23550|23400|23100|23350|23300|23650|23500|23800|24100|23550|23600|23300|23550||23650|23700|23450|23500|23400|23000|23000|23100|22850|22900|23050|23300|23700|23800|23750|23450|23200|23000|23100|23250|22900|23200|23350|22800|22950|22600|23450|22850|22950|23200|24150|24050|24750|24100|24200|24400|24600|23850|24000|24500|24400|23300|22700|23700|24100|24650|25900|27000|26800|26500|27050|27000|27100|27600|27250|27500|27450|27300|27300|27200|27450|27400|27100|26950|27100|27050|26000|26450|27000|27700|27950|28200|28300|28150|28600|29150|29250|29600|29600|29900|30350|30550|30550|30750|||30500|29900|29800|29750|29250|29200|29900|29450|29850|30500|31400|32000|31750|30700|30750|30950|31300|31450|29600|29100|29200|29200|30300|29900|29100|28950|29150|29350|28650|28400|28100|28350|28650|28750|28300|28350|28300|27650|27200|27050|27600|27700|27200|27200|27200|27600|27650|27550|27000|27100|27050|26850|26750|26850|27050|27300|27400|27150|26900|27050|27400|27450|27350|27450|27350|27350|27800|27900|27850|27800|27750|27950|28100|28150|28300|28300|28350|28400|28650|28300|28150|27800|27650|27450|27550|27750||||27700|27450|27800|28300|28900|28300|28350|28850|28600|29000|28800|29050|29050|29150|29300|29550|29550|29550|29600|30200|31000
10956|13240|/equities/bcp|MSCI_FRONTIER|301.95|299.5|300|296|299|296.5|298.5|303|305|302.05|302|306.9|309|313.9|306|304.9|302|300|300|298|296|296|296|295|295.5|296|295|292.95|291.6|292|287|288|293|293|294|290.2|293.9|294|295|294.65|297|295|292|286|285|285|285||288|283|280|279.95|276|276.95|276.95||275|276|275.8|277|277.05|277|278|277.9|277.05|276.5|277|276|274.2|272|273.2|273|269|268|266|267|266|268|269.95|266.9|266|270|270|269|266.5|264|263.5|263|260|261.8|261.5|261|261|262|262||261|261|263.1|261.95|262|262.95|261.15|264.95|265.85|266|263|265|263.95|263.95|265|265.85|265.85|265.9|265.95|267.05|280|267.1|253.95|254|254.9|||256.45|256.45|256|256|255.6|256.9|253|253|253|253.5|254|254|257|258.75|258.95|261.9|262|262|264|264.5|255|256|255.05|256|256|256|260||260|260|260.95|261.95||259.85|263.05|265|265|267|264.1|266|265|264|264|264.5|265|266|266|262|263|264||262|259.45|259.25|259|262.7|262|264|263|262.95|263|264|264|||265|260|250|250|245.5|251.8|255|245|248|244|244|240|239.95|240|236.1|237.95|235.5|235|237.95|237|236|240|236|234|232.95|233|231|232|232|232.95|230.1|233|231|230|228.5|229|229|230|230|230|229.5|230||230|229|230|231||231|231.5|232.75|229.1|230|233.75|234.6|232|231|231|230.55|233|234.5|234.9|235.95|232
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|85.1|86.6|89|86.8|83|81.5|81.5|80.2|80|80.2|80.3|80|79.5|79.9|80.1|||80.1|80.5|80|79.8|80.5|81|81|81.5|81.5|80.9||80.8|80.4|80.1|80.9|80.4|81.8|80.9|81.2|81.4|81.8|82.2|82.3|82|81.8|80.8|81|81.5|81.1|82|83|83.6|82.3|80.7|78.8|77.5|77.8|77|||76.4|76.2|76|76|76.2|76.6|76.7||||76.5|76.9|77|77.2|77.2|76.6|77|77.3|77.3|77.4|77.4|77.7|77.8|78.2|78.7|78.1|78.1|78.3|78.5|78.8|78|77.4|77.3|77.1|77|77.2|77.5|77.4|77.6|77.7|77.6|77.7|77.9|75.8|76.9|77.1|76.3|75.9|76.5|77.4|77.5|78.2|78.2|77.1|78|78.5|79.4|79.4|80|81.4|81.6|80.8|81.2|81.8|81.5||79.7|80|79.2|80.1|80.9|80.9|81.4|81.4|81.7|82|82.2|82.2|83.1|83.3|83.6|83|82.5|82|81.3|81.4|81.4|81.6|81.9|82.5|82.8|81.8|82.6|84.5|84.2|83.7|82.7|82.9|86|88.2|86.8|86.5|85.2|83.8|83.1|83.8|85|85.3|85.8|86.4|85.9|87.7|87.9|88.7|91.4|||92.4|93.4|94.5|94.4|93.3|91.8|90.8|90.1|88.5|89.3|91|89.3|||||87.8|88|88.5|89.4|90.6|90.9|89.8|91.5|90.5|84.7|83.9|81|80.1|80.9||80.8|81.4|81.2|82.4|83.4|83.5|81.4|80.5|81.2|81|80|77.6|77.4|77.2|77.2|78|78|77|76|75|75.4|76.7|77|76.6|77.1|77.3|77.8|77.5|78.6||||78.6|78.6|78.2|77.4|76.7|76.9|76.7|75.9|74.9|74.7|74.9|74.8|75|77.9|78
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1740|1710|1705|1700|1700|1750|1750|1759|1749|1749|1725|1735|1739|1739|1730|1723|1723|1716|1720|1720|1715|1720|1710|1720|1721|1720|1702|1720|1705|1703|1720|1705||1740|1759|1725|1749|1760|1750||1734|1738|1730|1725|1728|1724||1720|1717|1718|1710|1707|1681|1680||1680|1700|1705|1719|1718|1720|1710|1710|1705|1708|1709|1700|1709|1695|1679|1679|1650|1640|1680|1649|1640|1640|1650|1680|1660|1680||1668|1660|1660|1668|1670|1670|1676|1677|1678|1680||1684||1680|1680|1683|1640|1602|1640|1660|1670|1670|1695|1699|1700|1710|1630|1622|1680|1639|1635|1613|1609|1639|1547|1462|1468|1490|||1510|1543|1534|1515|1534|1547|1547|1511|1550|1530|1550|1580|1515|1450|1450|1452|1460||1460|1498|1492|1493|1450|1485|1479|1480|1482||1480|||1496||1530|1530|1540|1530|1550|1586|1580|1540|1509|1500|1495|1500|1490|1500|1508|1510|||1500|1510|1480|1490|1500||1522|1523|1530|1560|1550|1549|||1545|1540|1500|1550|1573|1584|1590|1525|1520|1500|1480|1490|1460|1460||1452|1451|1500|1489|1414|1425|1430|1415|1380|1390|1376|1350|1339|1340|1360|1367|1369|1375|1388|1350|1320|1320|1287|1290|1242|1242|1247||1225|1265||1266||1280|1249|1210|1206||1269|1235|1234|1240|1225|1215|1223|1200|1199|1200|1200
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.76|4.71|4.68|4.68|4.66|4.67|4.66|4.63|4.61|4.53|4.5|4.48|4.49|4.49|4.52|4.53|4.51|4.52|4.55|4.51|4.52|4.53|4.52|4.52|4.55|4.55|4.54|4.52|4.53|4.54|4.58|4.59|4.61|4.65|4.66|4.69|4.67|4.68|4.69|4.7|4.76|4.75|4.75|4.76|4.78|4.79|4.75|4.75|4.8|4.83|4.84|4.94|4.72|4.75|4.6||4.57|4.56|4.56|4.55||4.55|4.56|4.56|4.53|4.53|4.53|4.46|4.45|4.44|4.44|4.43|4.43|4.42|4.47|4.47|4.46|4.44|4.42|4.42|4.42|4.43|4.42|4.42|4.42|4.43|4.45|4.42|4.37|4.37|4.37|4.37|4.37|4.38|4.4|4.41|4.42|4.44|4.44|4.43|4.43|4.35|4.35|4.35|4.35|4.37|4.37|4.4|4.36|4.36|4.37|4.4|4.41|4.44|4.48|4.5|4.56|4.55|4.43|4.4|4.35|4.31|4.31||4.31|4.32|4.3|4.31|4.33|4.32|4.31|4.31|4.31|4.3|4.31|4.29|4.3|4.29|4.32|4.32|4.3|4.32|4.35|4.36|4.37|4.38|4.34|4.29|4.28|4.26|4.28|4.31|4.29|4.31|4.33|4.33|4.33|4.34|4.36|4.34|4.34|4.35|4.35|4.38|4.39|4.39|4.41|4.38|4.4|4.4|4.4|4.43|4.44||4.43|4.44|4.43|4.41|4.38|4.4|4.38|4.44|4.45|4.35|4.25|4.24|4.26||||4.24|4.18|4.21|4.22|4.22|4.26|4.3|4.32|4.33|4.34|4.35|4.37|4.4|4.41|4.42|4.43|4.4||4.42|4.42|4.36|4.39||4.4|4.42|4.44|4.49|4.49|4.5|4.5|4.54|4.55|4.5|4.49|4.5|4.55|4.56|4.57|4.59|4.6|4.63||4.56|4.55|4.55|||4.59|4.6|4.64|4.67|4.68|4.68|4.75|4.64|4.64|4.63|4.62|4.65|4.61|4.63|4.64
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|103000|102900|102900|103600|103500|104100|104200|104000|104500|104400|104200|104300|104300|104700|104800|104900|104400|104700|104500|105200|106000|105300|105500||||||105300|105500|105400|105700|105500|105800|106000|106000|105800|105000|105500|105800|105800|105200|105000|105400|105400|105800|105800|106000|106700|106700|107800|108000|108000|107700|108300||108000|108000|108100|108200|107800|106200|106200|105000|105000|105000|105500|105700|105000|104900|104500|105700|106000|106000|105900|107600|105400|106800|107600|107400|106900|107300|108900|108300|106600|109000|109500|109000|110600|109100|109000|110000|113000|113400|107300|107900|106500|104900|105000|100000|99700|99800|102300|104000|103800|105300|105300|105500|105000|103000|103900|104500|98000|97600|97500|97400|97000|97500|98000|98300|99400|99700|99500|99700|99000|98500|98500|99500|99600|99400|99600|100200|100000|101900|101900|101800|101800|101900|101800|100600|||98000|98000|98300|98500|97700|98200|98500|98900|98500|100100|101300|102000|101900|101500|101300|102800|103500|103400|101900|102000|102700|101400|103300|102000|97800|97100|97000|97100|98300|98000|97800|97000|97400|98800|97900|94900|94000|94300|94300|94400|94400|94600|94700|95000|94600|95200|95500|95600|96000|94700|95000|95800|96100|96400|97600|97700|97500|96900|96700|97400|97900|97900|98000|99000|98900|98600|99400|99800|99500|99000|98700|99000|99700|99400|100000|99500|99100|97500|97700|97200|97000|96800|96300|97100|96800|98000||||97000|95900|96900|97600|97500|99800|101700|100100|100100|99700|100100|100000|102000|102300|103000|103000|103400|102900|103400|106000|106600
10961|13250|/equities/cosumar|MSCI_FRONTIER|204.2|194|195|195|195|194|195|196.9|195|197|195|197|197.9|197.8|197.8|198|197.9|198|199.95|194|194.8|191|189.8|189.8|189|189.9|189.9|190|192|194|194.95|193.35|188|189.4|189|189|192|195.8|195.9|196|199|198.9|195|198.8|197|195|200||199|198|199|201.9|200.95|200|202.4||200|199|199.85|202|204.8|205|204.4|200.15|200.15|204.8|202.95|202.95|204.9|204.9|204.95|203.5|205|204.45|205|205|206.8|201.95|203|203|205.4|206|205.9|206.8|205.5|206.8|205.05|205|204.4|203|204.45|204.5|203.1||204.95||202|204.5|202|204.9|204.9|204.9|204|202.5|205|204|206|206|204|203.7|201|204|203|201|201|201|214.9|203.5|193.55|200|200|||200|199.9|200|200|204.45|205.45|209|206.95|203|202.5|202|202|202.4|203|200.35|202.95|202|202|205.45|205.5|205|204.9|206|208|209|205|207.2||210|212|210|213||213|210|211|213.95|215|218|215|215|219||214.95|204.5|201.8|201.8|201.9|201|200||201.5|196.5|197|196|196.95|195|197|196|198|200.5|198|198|||197|194|197|195|194.3|195|199|194|197|193|188|186.2|188.9|189.9|188.5|188.5|190|189|188|187|188|191.5|191.95|191.95|190|191.85|192.1||192.2|193.75|194|196|188|185.05|183|182.95|182.5|182.9|180|180.5|180|180.5||180|181.8|183|183||182|180.5|181.95|183.75|183.85|183.9|180.5|178|177.75|173.65|177.9|177.7|178||177.95|175.05
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|286.5|286|285.5|287|289|289|290|289|291|291.9|292.2|292.2|292.9|292|293|293|292|291.5|294|285.5|284.5|284.9|285|285|283.8|281|280|279|276.5|276|277|277.95|277.95|277|277|278.8|278.9|278.5|278|278.8|277|277|277|277|278.05|279.8|279.5||279|278|279|280|278|279.8|276||279.9|280|276|275.85|275.9|274.2|276|277|277.5|278|277|275.2|272|270|271.95|272|270|271|271|271|273.7|272.4|271|271|270.9|271.95|271.9|271|269|272|271.95|271.95|269|269.5|269.5|269.5|269.5|269|269.5||269|270|269|270|270|271|272|273.5|273|274|274.95|275|276|276.7|276.9|276.95|277|277|275|279.95|284.9|280.2|266|267|269|||269.65|270|264.9|267|263|263.5|264|264.9|267.45|267|264.1|267.5|267.95|267|265|262|262|264.95|266|264.9|266|267.5|266|269.8|268.95|270|272||272.5|272.5|270.8|271.2||271|270|270.95|274|274|275|275|278|279|277|277|275|270|270|269.85|269.85|270||265|260|260|259|263|264|265|263.85|264|260|259.95|257|||255|254|253.5|253|250|255|258.85|250|250|250|243.95|243|245|244.9|243.95|244.5|245|248.95|249.75|249.05|251|252.9|249.95|248|244.5|244.5|239.9|240|239.8|239.95|239.9|239|237.7|235|230|227.9|228|230|229|227.9|228.6|232||233.7|223.95|223.9|220.1||220|218.05|220|220|220|219|219|219|219|219.7|219|218.9|219.9|219.5|219.9|217.6
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.527|0.53|0.529|0.529|0.53|0.53||0.53|0.55|0.519|0.515|0.517|0.515|0.512|0.505|0.505|0.505|0.505|0.505||0.504|0.504|0.502|0.5|0.5|0.5|0.497|0.496|0.495|0.495|0.5|0.5|0.501|0.5|0.501|0.501|0.5|0.5|0.5|0.499|0.498|0.495||0.495|0.495|0.494|0.495|0.495|0.496|0.496|0.496||0.495||0.493||0.495|0.494|0.494|0.495|0.496||0.496|0.496|0.499|||0.497|0.499|0.499|0.499|||0.498||0.5|0.495|0.495|0.495|0.496||0.497||0.497||0.498|0.498|0.498|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.48|0.478|0.478|0.483|0.483|0.487|0.49|0.49|0.488|0.486|0.485|0.485|0.483|0.482|0.482|0.482|0.487|0.489|0.489|0.491|0.492|0.495|0.495|0.497|0.497|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.499|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.497|0.5|0.5|0.5|0.501|0.501|0.505|0.507|0.507|0.505|0.505|0.505|0.506|0.508|0.511|0.512|0.514|0.515|0.518|0.525|0.528|0.53|0.53|||0.53|0.529|0.53|0.53|0.521|0.52||0.521|0.523|0.529|0.525|0.523|0.519|0.518|0.516|0.516|0.517|0.515|0.516||||||0.514|0.515|0.513|0.512|0.512|0.512|0.51|0.511|0.51|0.51|0.511|0.51|0.51|0.513|0.515|0.512|0.512|0.513|0.512|0.514|0.514|0.514|0.517|0.516|0.51||0.51|0.513|0.51|0.51|0.499|0.495|0.48|0.475|0.47|0.469|0.468|0.465|0.464||0.46|0.463|0.463||||0.46|0.458|0.458|0.456|0.456|0.455|0.452|0.452|0.453|0.452|0.456||0.456|0.466|0.465
10964|13266|/equities/label-vie|MSCI_FRONTIER|4700|4738|4600|4600|4495||4495|4379|4276|4399||4400|4345|4300|4300|4369|4340|4324|4325|4346|4346|4250||4270|4300|4390|4348|4250|4265|4265|4280|4280||4220|4459|4489|4465|4474|4450|||4349|4300|4315|4280|4250|4212||4280|4280|4161|4206|4201|4200|4200||4200|4200|4200|4200|4280|4250|4299|4231|4226|4300|4205|4190|4150|4150|4150|4190||4190|4190||4074|4180|4200|4200||4200|||4299|4201|4250|4300|4300|4300|4320|4239|4182|4300|4300||4300|4437|4437|4437|4400|4390|4449|4500|4500||4500|4500||4500|4500|4520|4570|4581|4620|4620|4759|4798|4600|4555||||4600|4600|4530|4600|4600|4600|4535|4700|4480|4588|4577|4558|4588|||4588|4580|4589|4597|4650|4671|4738|4749|4790|4650|4650|4795||||4798|||4800|4800||4800|4860|4855|4854|4855|4855|4720|4720|4715|4650|4650|4600|4680|4667||4650||4502|4523|4523|4550|4481|4600|4600|4699|4600|4520|||4650|4668|4644|4794|4690|4745|4794|4698|4690|4655|4640|4529|4500|4540|4510|||4518|4520||4540|4499|4500|4500|4350|||||4399|4423|4425|4250|4400|4211||4211|4211|4440|4250|4250|4255||4440|4430|4311|||4495||4249|||4249|4150|4162|4300|4276|4399||4280|4301||4350
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|40.0786|36.7967|35.1558|33.8132|34.3104|32.3214|32.3214|34.8077|34.0618|30.9788|28.3434|28.7412|27.8461|27.5478|32.57|33.9126|30.8297|28.8406|28.5423|26.7522|28.6915|28.4428|27.0505|27.0505|24.614|25.3599|25.3599|24.6637|25.2604|25.6582|27.8461|26.056|23.7189|24.8626|25.161|26.4538|26.4538|25.3599|25.5091|26.1555|26.4538|26.7025|27.3489|28.1942|29.1887|27.7964|28.7909|27.8461|27.0008|28.4428|26.1555|26.5533|25.5588|25.6085|23.52||23.7189|23.7687|23.6195|||24.3654|23.9676|23.0725|23.2714|23.0725|24.2659|25.0615|24.3156|23.0228|23.2714|25.0615|30.8297|29.2384|26.603|24.2162|22.0283|21.9288|21.9786|22.4261|21.8791|19.8901|19.3928|19.3431|19.8901|19.8901|19.8901|19.8901|19.9398|19.9896|20.0393|19.9398|19.8901|19.3431|19.7906|18.0503|17.7022|18.0005|19.542|17.9011|16.9066|16.55|16.6082|16.3099|15.9121|16.15|15.9618|15.9121|16.111|16.111|16.0115|16.111|16.111|16.0613|16.111|16.111|16.111|16.111|16.111|16.1607||16.2602|16.3596||16.3099|17.1055|17.15|16.9066|16.9563|17.6525|17.7022|17.7022|17.8514|18.0005|17.9011|18.3983|18.3983|18.1497|18.0005|18.5972|18.995|18.2989|16.7077|16.9066|16.9066|16.658|16.9066|17.553|18.0005|18.2492|18.3983|19.3928|18.5972|17.9011|18.0005|18.4481|18.95|18.8956|17.8016|18.2989|18.1497|18.1994|18.8459|18.0503|17.9011|18.2989|18.8956|20.2879|21.0338|22.5753|21.6802|19.7409|17.9508|17.9011|17.9011|17.2547|16.9066|18.1|20.089|23.3709|22.1775|20.1885|19.2934|18.3983|19.7906|18.2492|17.006|||16.9563|16.9066|17.2049|16.7077|15.9121|15.8624|16.0115|15.8624|17.3044|15.8624|15.4148||14.0225|13.8733|13.5253|13.5253|13.575|14.1717|14.2214|14.9176|15.1165||13.7739|13.575|13.6247|13.4755|12.5308|12.4313|12.1827|12.133|11.9838|11.9341|11.9838|11.9341|11.9341|11.9341|11.9341|10.9893|10.9396|10.9396|10.9396||10.9396|10.9396|10.9893|10.9396|||11.1385|10.95|10.4423|10.3926|10.7904|10.8401|10.9893|11.039|||11.039|11.039|10.9893|11.039|11.0887
10967|42190|/equities/shb|MSCI_FRONTIER|11014.7695|11014.7695|11110.5498|11110.5498|10966.8799|11206.3301|11493.6699|11445.7803|11541.5596|11397.8896|11493.6699|11397.8896|11541.5596|11445.7803|11397.8896|11397.8896|11781.0098|11828.9004|11493.6699|11589.4502|11589.4502|11589.4502|11637.3398||||||11254.2197|11350|11350|11206.3301|11254.2197|11733.1201|11828.9004|11972.5801|11828.9004|11828.9004|11876.79|11733.1201|11781.0098|11685.2305|11589.4502|11828.9004|11685.2305|11972.5801|11924.6797|11876.79|11685.2305|11254.2197|11254.2197|11110.5498|11254.2197|10775.3203|10631.6504||10487.9805|10392.2002|10344.2998|10392.2002|10392.2002|10344.2998|10296.4102|10344.2998|10296.4102|10392.2002|10487.9805|10535.8701|10727.4297|10775.3203|10727.4297|10727.4297|10823.21|10583.7598|10727.4297|10727.4297|10440.0898|10535.8701|10487.9805|10440.0898|10535.8701|10583.7598|10918.9902|10823.21|10871.0996|10871.0996|11206.3301|11110.5498|11350|11254.2197|10823.21|10823.21|11014.7695|10871.0996|10583.7598|10583.7598|10487.9805|10440.0898|9961.1797|9865.4004|9865.4004|9865.4004|10009.0703|10248.5195|10248.5195|10056.96|10056.96|10152.7402|10200.6299|10296.4102|10392.2002|10392.2002|10583.7598|10487.9805|10535.8701|10344.2998|10344.2998|10344.2998|10296.4102|10535.8701|10727.4297|10823.21|10679.54|10631.6504|10823.21|11350|11445.7803|11733.1201|11733.1201|11637.3398|11828.9004|11972.5801|12116.25|12116.25|12020.4697|12259.9199|12307.8096|12403.5898|12259.9199|12355.7002|||11924.6797|11828.9004|11876.79|11637.3398|11589.4502|11589.4502|11733.1201|11733.1201|11781.0098|12307.8096|12451.4805|12547.2598|12547.2598|12499.3701|12547.2598|12690.9297|12834.5996|12978.2695|13026.1602|12738.8203|12164.1396|12116.25|12212.0303|12164.1396|12116.25|12068.3604|12116.25|12355.7002|12164.1396|11850.8301|11729.0703|11607.3203|11526.1504|11201.46|11282.6299|11242.0498|11160.8799|11160.8799|11079.71|10998.54|10755.0303|10876.7803|10836.2002|10633.2695|10268.0098|10511.5195|10470.9297|10430.3496|10511.5195|10552.0996|10430.3496|10389.7598|10470.9297|10430.3496|10389.7598|10227.4199|10186.8398|10065.0801|9983.9102|9943.3301|10024.5|10227.4199|10146.25|10065.0801|9902.7402|9578.0596|9618.6504|9578.0596|9578.0596|9537.4805|9578.0596|9740.4004|9821.5703|9740.4004|9618.6504|9496.8896|9496.8896|9456.3096|9578.0596|9415.7197|9496.8896|9456.3096|9172.21|9131.6299|9009.8701|9172.21||||9091.04|9172.21|8969.29|9091.04|9091.04|9334.5498|9293.9697|9496.8896|9618.6504|9659.2305|9983.9102|9983.9102|9983.9102|9862.1602|9740.4004|9415.7197|9496.8896|9456.3096|9334.5498|9091.04|8725.7803
10968|13415|/equities/omantel|MSCI_FRONTIER|1.086|1.086|1.086|1.08|1.085|1.078|1.092|1.098|1.105|1.09|1.099|1.13|1.08|1.083|1.087|1.087|1.086|1.08|1.086|1.089|1.084|1.088|1.083|1.085|1.09||1.083||1.09|1.088|1.09|1.087|1.09|1.083|1.083|1.079|1.08|1.084|1.099|1.1|1.093|1.093|1.094|1.089|1.08|1.078|1.075||1.07|1.065|1.065|1.06|1.045|1.06|1.06|1.065|1.06|1.04|1.05|1.055|1.061|1.07|1.065|1.08|1.061|||1.07|1.08|1.07|1.08|1.085|1.099|1.09|1.1|1.096|1.1|1.1|1.085|1.068|1.07|1.07|||1.05|1.05|1.049|1.05|1.03|1.03|1.018|1.015|1.02|1.03|1.028|1.02|1.02|1.03|1.02|1.03|1.03|1.01|1.02|1.03|1.025|1.03|1.013|1.025|1.018|1.02|1.02|1.03|1.02|1.019|1.02|1.02|1.015|1.014|1.02|1.016||1||0.998|1|1.003|1.005|1.005|1.007|1.009|1.01|1.017|1.017|1.012|1.012|1.01|1.01|1.01|1.006|1.002|1.018|1.02|1.03|1.025|1.025|1.02|1.02|1.025|1.02|1.031|1.05|1.03|1.019|1.015|1.005|1.01|1.011|1.011|1.011|1|0.999|0.999|0.999|1|1|1|0.999|0.999|0.998|1|1|0.998||0.999|1|0.995|0.993|0.994|0.99|0.99|0.998|0.99|0.986|0.985|0.994|0.99|0.99||||0.992|0.988|0.984|0.988|0.976|0.976|0.976|0.976|0.976|0.988|0.992|0.972|0.972|0.972|0.972|1|0.972|0.964|0.972|0.968|0.972|0.968|0.972|0.976|0.98|0.992|0.996|0.984|0.996|0.988|0.996|0.988|0.98|0.98|0.98|0.988|1|1|1|1|1|1.01|1.05|1.03|1.04||||1.02|1.02|1.015|1.01|1.015|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.1
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30700|30750|30950|30850|30550|30700|31500|31600|32150|31950|32200|32200|31800|31500|30850|30750|31550|31500|32000|31050|30950|31400|31700||||||31200|31100|30850|30150|30150|30900|30700|30650|30700|31000|31250|30700|30600|30300|30250|30050|29900|30250|30150|29950|29800|29500|29650|29450|29550|28500|28150||28100|27800|27650|27600|27800|27450|26850|26950|26600|27200|27450|27750|28200|28100|28400|28850|28950|28100|28300|28350|27650|28100|28250|28150|28200|28400|29300|29450|29600|29450|30400|30200|30700|30450|29600|30000|30300|30100|29300|29500|29200|29050|27700|27550|28800|29250|29200|30200|30200|30100|30300|29900|30300|30700|31450|31600|31950|31800|31650|31300|30950|30350|30600|30650|31100|31250|31700|31800|32200|33150|33000|33700|33550|33600|33050|33150|32450|32550|32350|32700|32950|33250|33050|33150|||32650|32500|31900|31900|31500|31700|32200|32150|32700|32450|32800|32900|32000|32000|32100|31300|31200|30400|30250|28950|29200|29300|29700|29100|28750|28450|28500|29150|28900|28750|28300|28600|28450|28900|30200|30000|29900|30350|29950|29600|29900|30250|29850|29950|29800|30050|30000|29750|30250|30650|30200|29550|29250|29150|29600|27900|28450|28400|28200|28100|28400|28800|28300|28650|28800|28000|27900|27950|27700|27250|27500|28050|28300|28500|27950|27500|27500|27550|27600|26850|26750|26450|25900|25700|25250|25300||||25450|25500|25400|25900|25900|25800|25800|26000|26100|26050|26750|26550|26400|25950|26500|26000|26400|26900|26950|27050|26350
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23450|23350|23350|22850|22350|22600|23250|23150|23900|23500|23600|23200|22850|23100|22250|21900|22500|22700|22650|22650|22500|22600|22250||||||21650|21350|21600|21800|21650|22100|21900|22100|21750|21800|21700|21950|21900|22200|21700|21850|21550|21650|21900|22350|22550|22900|22450|22400|22650|22550|23750||23600|23500|23650|23650|23300|23150|22700|22700|22400|22350|22700|23000|23500|23500|23500|23800|24000|24000|23900|23300|21850|22300|21900|21700|21900|22000|23300|23200|22300|22000|22800|22400|22850|22650|22500|22500|22100|20900|19850|19900|19700|19300|18200|18950|19850|20050|20450|21750|21450|21200|20950|20650|20950|22150|22400|21650|21900|21600|21150|20650|20450|20350|20200|20250|21150|21200|20950|20500|21050|22300|23200|24650|24700|24200|24500|24950|25900|26300|25250|25800|25700|25200|25000|25100|||24700|23400|23600|23050|22300|22000|21950|21400|21900|23500|24250|23100|23150|22900|22400|22800|23150|23650|23800|23950|23600|23150|23300|22900|22850|23300|22800|22350|22200|21700|20850|21000|20650|20950|20600|20250|19450|19600|19400|18650|19250|19900|19700|19600|19350|19600|20100|20650|20550|21100|20750|20500|19200|19200|19500|19000|19250|19600|19700|19100|20100|19000|18150|17400|17200|16500|15700|15750|15650|15200|14500|14450|14650|14500|14200|14050|14350|14300|14650|14600|14700|14300|14000|14050|14100|13500||||13400|13300|12800|12900|12800|12950|12950|13150|13050|12900|13400|13650|13750|13300|13550|13200|13700|13600|13200|13250|12400
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|24635.7988|24175.709|23841.0957|23548.3105|23171.873|23506.4844|24092.0547|24008.4023|24175.709|24593.9727|25221.3711|24468.4941|24677.627|24259.3613|24259.3613|23757.4434|24426.668|24803.1055|25012.2383|25054.0645|24928.584|25346.8496|25263.1973||||||25263.1973|25388.6758|25054.0645|25263.1973|23757.4434|23966.5762|23799.2695|24008.4023|24008.4023|23339.1777|23506.4844|23673.791|23506.4844|23673.791|23757.4434|23548.3105|23130.0469|23255.5254|23171.873|23506.4844|23841.0957|24217.5352|23924.75|23381.0059|23590.1367|23088.2188|23464.6582||23381.0059|23422.832|23464.6582|23339.1777|23255.5254|22795.4336|22168.0371|22335.3438|22168.0371|22168.0371|22418.9961|22418.9961|22879.0879|23506.4844|23966.5762|24133.8809|24719.4531|24092.0547|23966.5762|23924.75|22920.9141|23255.5254|23004.5664|22669.9551|23130.0469|22962.7402|24008.4023|24092.0547|24217.5352|23924.75|24175.709|22920.9141|22837.2598|22837.2598|22293.5156|22335.3438|21289.6816|19909.4063|19156.5293|19198.3574|19031.0508|18780.0918|17567.123|18947.3984|19616.6211|19783.9277|19658.4473|21038.7227|19909.4063|19867.5801|19909.4063|19742.1016|20244.0195|21331.5078|21833.4258|21791.5977|20745.9355|19616.6211|20034.8867|19825.7539|19574.7949|19909.4063|19951.2324|19993.0605|20369.498|20453.1504|19783.9277|19616.6211|19825.7539|20620.457|21624.293|22586.3027|22586.3027|21666.1191|21791.5977|22000.7305|21833.4258|22418.9961|22084.3848|21624.293|21707.9453|21791.5977|21415.1602|21206.0273|||21289.6816|20327.6719|20118.5391|18863.7441|18821.918|18570.959|17734.4297|17357.9902|17776.2559|18947.3984|19951.2324|19114.7031|19114.7031|19156.5293|18361.8262|18403.6543|18403.6543|18905.5703|19031.0508|18947.3984|18236.3477|17985.3887|18110.8672|18278.1738|18612.7852|18487.3066|18110.8672|18194.5215|17985.3887|17399.8184|16270.5029|16186.8496|16437.8086|16646.9414|16270.5029|16228.6758|16270.5029|15977.7168|15475.7998|14471.9639|14639.2695|14848.4023|14221.0049|14221.0049|14388.3105|14346.4844|14639.2695|14597.4434|14597.4434|14597.4434|14932.0547|14639.2695|14388.3105|14179.1787|14890.2285|14555.6172|14973.8818|15266.667|14806.5752|14221.0049|14053.6992|13342.6484|12547.9453|12673.4248|12631.5986|12589.7715|12380.6396|12255.1602|11544.1094|11376.8037|11376.8037|11460.457|11502.2832|11293.1514|11167.6719|11167.6719|11502.2832|11544.1094|11878.7217|11711.416|11878.7217|11502.2832|11460.457|11585.9365|11460.457|11753.2422||||11962.375|11502.2832|10958.5391|11209.498|11042.1924|11167.6719|11502.2832|11878.7217|11753.2422|11627.7627|11711.416|11836.8955|11878.7217|11418.6299|11544.1094|11334.9775|11669.5889|11251.3242|11167.6719|11084.0186|10540.2744
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|73.2||72.9|73|73.4|73.5|73.6|74|74.6|75|75.2|77.8|75|74.5|74.6||74.5|73.8||74.1|73.7|73.9|74.4|75.1|74|74.3|74.5|73.4|73.9|74.4|74.4|74.4|73.7|73.5|73.1|72.5|72.9|73.8|74.8|75|75.6|73.7|72|72.5|72.1|71.5|72.2|71.9|70.5|70.5|70.6||69.4|69.4|69.4|69.6||69.7|68.9|68.5||69|69.1|69.2|69|69.2|69.1|69.1|69.5|70.2|70.3|69.8|70|70.4|70|69.4|68.8|68.6|68.2|68.1|68.1|68.2|68.4|68.2|68|69|69.6|70|70.3|70|70.8|70.8|70.5|70.8|71.6|71.1|71.1|71|71.4|71.9|71.6|71.1|71.1|71.1||70.6|70.2|70.6|70.5|71|72|72.3|72.1|72.5|71.2|70.4|70.1|71.1|71.8|71.3|70.2|70.1||69.6|69|69.2|69.5|69.4|69.6|69.8|70.1|70.4|69.1|69.2|68.7|69.1|69.6|70.2||70.1|70.4|70.2|70.2|69.9|70.1|70.9|70.3|69.5|69.3|69.8|69.3|68.5|67.7|67.3||67.6|68|68.1|68.2|68.5|67.8|68|68.4|68.6|68.7|69.1|69.4|69.2|68.8|68.6|69|69.6|70.9|70.7|71|72|71.6|69.6|68.5|68.6|68.8|69.3|69.1|69.6|69.3|69.2|69.5||||70.3|69.1|68.2|67.6|67.8|68.2|66.8|67|67.3|67.3|67.8|69.2|69.6|70.4|71.4|72.7|72.5|73.1|73.4|72.1|70.5|69.8|67.8|68.6|67.6|66.8|67.1|66.8|67.5|67.1|67.1|68|69.4|69.7|72.4|70.8|69.9||69.3|67.9||65.4|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|247||245|244.9|251|251|255|258.1|258.8|259.3|261|265.8||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|38.7273||38.4545|38.4545|37.4545|37.7273|38.1818|38.1818|38.6364|38.7273|39.0909|38.9091|39.0909|39.1818|39.1818||39.4545|39.2727||39|39|39.0909|39.2727|39.1818|39.1818|37.9091|37.2727|35.9091|35.9091|36.1818|35.6364|34.9091|34.7273|35.4545|34.4545|33.7273|34.3636|34.6364|34.9091|34.6364|33.5455|33.4545|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582
10976|101738|/equities/uba|MSCI_FRONTIER|26|25|25.9|27.5|25.3|23.4|22.9|22.9|22.45|22.4|23.5|24|22.55|22.4|23.8|23.9|24|24.5|24.4|24.8|24.85|25|25.5|26.3|25|25.25|26.4|24.95|25.65|26.8|28|29.4|26.8|27|29.7|30.85|31|30.7|30|31|31.9|31.15|32|33.8|34|31.5|32.3|31.8|32.8|32.85|29.9|29|28.25|28.6|26||25.65|25.65|25.7|||26.05|26.5|25.25|25|24.3|24.6|25|24|23.2|23|22.8|23.3|23.3|21.35|21.35|21.4|21.4|21.4|21.4|21.7|21|20.8|20.8|20.8|20.75|20.75|20.85|20.85|20.85|20.9|20.8|20.8|20.75|20.55|20.6|20.75|21.1|21.95|20.9|20|19|18.95|20|19.9|19.25|19.15|18.8|18.85|19.1|17.95|17.65|17.5|17.3|17.2|17.2|17.5|16.75|16.7|16.7||16.8|16.7||17.5|17.95|17.45|17.2|17.45|18|18.05|16.45|16.65|15.15|14.5|15.25|15.3|15.4|15.25|15.35|16|14.95|14|14|13.85|13.75|13.75|13.75|13.9|13.95|14|14.25|14|14|14.1|14.3|14.55|14.6|14.6|14.55|14.35|14.7|14.65|13.95|14|14.45|14.8|14.8|15|15.1|15.3|14.9|13.85|13.4|14.3|14|13|14.1|14.65|15|15.6|14.65|13.4|13.45|14|13.45|12.4|||12.35|11.7|11.45|11.5|11.55|11.85|11.9|11.7|13.1|11.95|10.9||10.1|9.95|9.55|9.6|9.5|9.75|9.95|11|10.2||9.3|8.8|8.85|8.4|8.45|8.35|8.7|8.75|8.65|8.45|8.25|8.35|8.15|8|8|7.9|7.9|7.95|7.9||7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.95|8.6|8.5|8.6|8.6|||8.55|8.5|8.55|8.4|8.6
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|34050|34200|35000|32950|32900|33500|34350|33400|33500|33700|33350|31250|31350|31450|31250|30750|31800|32050|32400|32100|32300|31950|31500||||||31300|31200|31250|31550|31600|31150|31000|30750|30700|30650|30800|30750|31700|32200|31400|31300|30950|31200|31500|31800|32200|32750|32500|32400|32350|31900|32200||31900|31700|31850|32150|31600|31450|31350|31500|30900|30800|31300|31850|32450|32850|32850|32600|33050|33300|32900|33100|31650|31900|31200|31100|31750|31350|32750|32400|32500|32450|32500|31200|31500|31200|31300|31350|31500|30450|29300|28850|28650|28500|26800|26950|28400|29100|29900|31400|31250|30800|30400|30300|31400|33450|34250|33300|32750|32200|32450|32050|31700|31850|31650|32000|32800|32950|32750|32600|32850|35000|35350|36600|36200|35500|36050|36350|35100|35400|35000|36100|35900|34750|34600|34800|||34700|33800|33700|32300|32350|31700|31850|31400|30600|32050|32800|32650|33200|32700|32050|31550|32150|32850|33000|32500|32750|32500|33100|33900|33200|32700|32400|32600|32750|32800|31200|31500|30900|31200|31300|31200|31100|31300|30850|30800|30450|30250|29850|30100|29650|29800|30300|30600|30150|29600|29700|29300|28800|28000|28250|27800|28300|28100|27900|27750|28700|28350|28100|28900|29000|28600|28500|28300|28200|27150|27200|27250|27450|27450|27100|26900|27450|27400|28350|28300|28000|28000|27700|26500|26400|26950||||25850|25450|24700|25000|24750|25100|24700|25400|25600|25250|26700|26700|26900|26400|26500|25400|26200|26250|25400|25150|24250
10978|945709|/equities/electrica|MSCI_FRONTIER|12.62|12.42|12.24|12.2|12.2|12.2|12.22|12.26|12.24|12.28|12.1|11.98|11.98|11.82|11.5|11.58|11.52|11.62|11.5|11.62|11.72|12|11.98|11.92|12.08|11.9|11.88|11.78|11.7|11.6|11.6|11.7|11.6|11.52|11.46|11.1|11.14|11.2||11.26|11.5|11.52|11.54|11.72|11.78|11.8|11.88|11.86|11.86|11.82|11.78|11.34|11.34|11.5|||11.5|11.5|11.48|||11.6|11.42|11.64|11.5|11.56|11.8|11.8|11|10.7|10.56|10.52|10.4|9.92|9.91|9.9|||9.88|9.85|9.88|9.76|9.69|9.67|9.57|9.75|9.74|9.69|9.84|9.84|9.8|9.76|9.75|9.66|9.7|9.85|9.7|9.73|9.72|9.65|9.6|9.6|9.6|9.57|9.41|9.5|9.61|9.61|9.66|9.65|9.7|9.81|9.82|9.71|9.7|9.71|9.65|9.72|9.8|9.83|9.99|10.16|9.97|9.69|9.51|9.54|9.52|9.6|9.6|9.6|9.6|9.61|9.6|9.7|9.8|9.83|9.56|9.55|9.41|9.4|9.44|9.53|9.5|9.36|9.25|8.8|8.64|8.76|8.77|8.65|8.69|8.55|8.38|8.7||8.8|8.88|8.94|8.97|8.91|8.81|8.9|9.1|9.4|9.35|9.37|9.31|9.32|9.51|9.58|9.64|9.57|9.4|9.28|9.25|9.25|8.88|8.9|8.92|8.87|8.81|8.81|8.95|8.79|8.58|8.6|8.58|8.48|8.32|8.09|8.08|8.28|8.41|8.47|8.5|8.65|8.5|8.3|8.28|8.4|8.61|8.62|8.5|8.32|8.37||8.55||8.64|8.76|8.83|8.8|8.85|8.84|8.78|8.81|8.8|8.82|8.73|8.76|8.77|8.78|8.7|8.78|8.75|8.8|8.75|8.69|8.74|8.96||9.08|8.95|9.06|9.06|9.2|9.35|9.41|9.41|9.32|||9.18|9.18|9.18|9.08|9.1|9.11|9.15|8.92|8.9|8.74
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.1|0.101||0.101|0.101||0.102|0.102|0.099|0.099|0.099|0.097|0.098|0.098|0.097|0.096|0.097|0.096|0.096|0.096|0.096|0.095|0.096|0.096||0.096||0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.097|0.096|0.097||0.098|0.098||0.098|0.098|0.098|0.097|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.097|||0.098|0.098|0.098|0.098|0.099|0.098|0.099|0.1|0.099|0.1|0.101|0.096|0.096|0.097||||0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.097|0.096|0.097|0.098|0.097|0.097|0.095|0.094|0.096|0.096|0.097|0.098|0.098|0.098||0.099|0.1|0.1|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.097||0.099|0.097|0.098|0.098|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.098|0.098|0.098|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.098|0.098|0.098|0.097|0.098|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.095||0.095|0.095|0.095|0.095||0.095|0.095|0.095|0.095|0.096|0.097|0.096|0.096|0.096|0.095||0.097|0.097|0.096||||0.096|0.095|0.096|0.097|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.094|0.093|0.094|0.094|0.094|0.093|0.094|0.096|0.095|0.096|0.095|0.096|0.096|0.096|0.095|0.096|0.095|0.095||||0.095|0.096|0.096|0.097|0.098|0.099|0.098|0.098|0.098|0.097|0.098|0.098|0.098|0.098
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31363.6426|31694.2207|31363.6426|31239.6758|30578.5176|30578.5176|30247.9395|30371.9063|29958.6836|29958.6836|30330.584|29090.9141|28636.3691|27148.7656|27107.4434|26363.6426|26942.1543|27107.4434|27685.9551|26280.9961|26033.0625|26239.6738|26074.3848||||||25867.7734|25785.1289|25619.8398|25991.7402|25537.1953|25785.1289|25743.8066|25826.4512|25909.0957|25785.1289|25702.4844|25826.4512|25950.418|26115.707|26115.707|25041.3281|24669.4258|24876.0371|24876.0371|25041.3281|25454.5508|26033.0625|25991.7402|25826.4512|25702.4844|25495.873|25991.7402||25950.418|25619.8398|25413.2285|25371.9063|25165.2949|24958.6836|24876.0371|24917.3613|25000.0059|25082.6504|25330.584|25909.0957|26074.3848|26033.0625|26280.9961|26322.3184|26694.2207|26735.543|27066.1211|27190.0879|26280.9961|26157.0293|26074.3848|25909.0957|26322.3184|25991.7402|27066.1211|26859.5098|26652.8984|26198.3516|26818.1875|26446.2871|26900.832|26611.5762|27107.4434|26694.2207|27107.4434|25743.8066|24586.7813|24628.1035|24793.3926|25041.3281|23636.3691|23801.6582|24297.5254|24793.3926|24710.748|25537.1953|25454.5508|25165.2949|24958.6836|24214.8809|24628.1035|26404.9648|26446.2871|26446.2871|24793.3926|24256.2031|24710.748|24380.1699|24380.1699|24049.5918|24049.5918|24793.3926|24605.5664|24830.9609|24793.3965|24342.6074|24042.0801|25131.4883|25920.3691|26746.8145|26671.6836|26070.6309|26183.3281|26446.2891|26596.5527|27197.6035|26671.6836|27422.998|27422.998|27836.2227|27798.6563|27798.6563|||27798.6563|27047.3418|27047.3418|26671.6836|26296.0254|26521.4199|25920.3691|25694.9746|25882.8027|26446.2891|27009.7754|27084.9063|27685.959|27723.5254|27573.2617|26859.5117|26709.25|27047.3418|27723.5254|27122.4727|27009.7754|27310.3008|28099.1816|28174.3145|28512.4043|26821.9473|26296.0254|25845.2363|25807.6719|24680.6992|24305.041|24605.5664|24868.5273|24718.2637|23966.9492|23891.8184|23140.502|22952.6738|23027.8047|22764.8457|23102.9375|23290.7656|22877.543|23065.3711|23140.502|23628.8574|23779.1211|23816.6855|23779.1211|23854.252|24079.6465|23178.0684|23065.3711|23065.3711|23215.6348|23140.502|23328.332|23065.3711|22952.6738|22990.2402|23516.1602|22952.6738|22464.3184|22501.8848|22238.9238|22389.1875|22689.7129|22952.6738|22577.0156|22652.1484|22088.6621|22013.5293|22238.9238|22238.9238|22238.9238|22201.3594|22126.2266|22426.7539|22839.9766|22839.9766|22652.1484|22501.8848|22501.8848|22802.4102|22727.2793|23065.3711||||22389.1875|21713.0039|21299.7813|21637.873|21412.4785|21487.6094|21450.0449|21863.2676|21938.3984|21938.3984|22351.6211|22464.3184|22577.0156|21450.0449|21713.0039|21562.7422|21863.2676|22163.793|22163.793|22013.5293|20886.5586
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|54703.8281|54890.5313|56010.7383|55637.3398|56010.7383|56477.5|57037.6094|58157.8203|57691.0703|54983.8789|55077.2305|54983.8789|55263.9297|53863.6719|52836.8008|53583.6094|54330.4219|54610.4805|55077.2305|55637.3398|54237.0703|54797.1797|54890.5313||||||54050.3711|53583.6094|53583.6094|54050.3711|53863.6719|54050.3711|54143.7188|55077.2305|55170.5781|56384.1484|56477.5|56944.2617|57504.3594|57691.0703|56664.1992|56570.8516|56570.8516|57411.0117|57317.6602|57691.0703|57504.3594|58157.8203|58157.8203|58251.1719|58437.8789|58060.0586|58606.9414||57877.7695|57513.1914|57695.4805|57422.0391|57513.1914|56601.7305|56692.8711|57148.6016|56966.3086|57330.8906|57968.9219|59153.8203|59974.1289|60065.2813|60247.5703|60156.4219|60065.2813|59518.3984|59700.6914|60065.2813|59427.2617|60521.0117|60885.5898|59153.8203|58698.0898|57422.0391|58242.3594|58242.3594|58151.2109|57968.9219|59609.5508|58880.3789|58789.2305|57695.4805|57877.7695|58151.2109|59974.1289|59700.6914|60885.5898|60338.7188|58971.5195|55963.6992|52682.4414|55599.1211|57513.1914|60065.2813|62435.0781|63528.8281|63619.9805|63802.2695|63802.2695|62708.5117|63711.1211|65260.6094|65442.8984|64166.8516|62799.6602|62799.6602|63619.9805|63619.9805|63802.2695|64713.7305|63984.5586|66718.9375|66810.0938|66810.0938|67903.8438|68906.4531|69817.9063|72370|72370|74557.5078|73828.3438|74557.5078|75742.4063|78385.6406|80208.5703|77383.0391|77702.0469|77428.6094|73737.1875|73372.6094|72916.8828|73099.1719|||73144.7422|73281.4609|72597.8672|72005.4219|72096.5625|70638.2188|69635.6172|69909.0625|70410.3594|72233.2813|71686.4063|72689.0078|72005.4219|72734.5938|73190.3203|73509.3281|73691.6172|73965.0625|73919.4766|74056.2031|73600.4688|72597.8672|72916.8828|72780.1563|73008.0234|73600.4688|73737.1875|72050.9922|70866.0938|69817.9063|70136.9219|70000.2031|70273.6406|70683.7969|70091.3516|70182.4922|69271.0313|68724.1563|68952.0234|70364.7891|70182.4922|70547.0781|70319.2109|70547.0781|70364.7891|70729.3672|70820.5234|71549.6875|71959.8438|71321.8203|71093.9609|71002.8125|71458.5391|71549.6875|73372.6094|74192.9219|74511.9297|73919.4766|73919.4766|72689.0078|72322.7031|72367.8438|72277.5469|72367.8438|72006.6797|71780.9531|71555.2266|70562.0313|71058.6328|71329.5|71690.6563|72187.2578|73045.0234|73045.0234|73270.75|73586.7578|73586.7578|74489.6719|74760.5391|74805.6875|76295.4766|74850.8281|75392.5703|75302.2813|75618.2969|77649.8438||||78913.8984|78552.7422|77424.1094|77288.6797|77288.6797|77920.7109|78281.8672|77198.3828|75844.0313|75392.5703|76746.9297|77965.8516|78643.0313|79545.9375|80177.9688|80313.4063|80584.2813|80403.7031|81983.7813|83292.9922|83879.8828
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|785|783|784|785|790|800|795|785|792|769|769|778|771|770|779|779|776|768|756|751|755|767|773|769|775|783|787|795|805|783|773|769|757|762|780|777|761|762|760|761|751|744|740|761|761|767|765|755|754|749|749|760|769|789|779||743|762|792|||760|734|742|721|733||750|707|715|729|738|676|654|660|620|618|608|625|615|619|590|617|580|579|579|582|583|625|611|546|555|552|542|541|542|542|545|540|531|520|527|528|521|520|526|538|535|535|535|536|535|540|540|538|538|540|540|545|544|545|549|550|549|544||556|557|555|559|566|560|550|560|550|553|545|541|543|545|539|544|553|572|582|588|585|592|585|587|597|596|627|632|645|656|657|670||665|653|640|636|639|640|643|643|643|638|659|640|635|637|656|640|640|649|675|659|681|681|681|682|699|677|686|659|655|654|655|661|651|655|655|670|673||679|645|649|648|637|637|640|647|649|645|636|631|625|640|633|650|650|662|685|690|667|677|679|680|678|670|669|670|667|679|666|674|678||680||672|675|667|674|669|689|676|675|690|694|695|680|||674|674|637|632|630
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.34|5.4|5.42|5.35|5.35|5.41|5.39|5.37|5.26|5.17|5.11|5.07|5.04|5.06|5.06|5.07|5.05|5.06|5.04|5.05|5.05|5.06|5.06|5.08|5.07|5.07|5.06|5.08|5.09|5.08|5.13|5.14|5.1|5.11|5.19|4.9|4.9|4.94|4.95|4.91|4.88|4.87|4.86|4.87|4.87|4.87|4.9|4.95|4.95|5.04|4.95|4.85|4.77|4.79|4.79||4.7|4.68|4.67|4.66||4.65|4.65|4.68|4.69|4.7|4.62|4.53|4.52|4.51|4.52|4.55|4.47|4.58|4.67|4.69|4.73|4.74|4.76|4.78|4.76|4.76|4.78|4.76|4.77|4.79|4.8|4.81|4.76|4.75|4.8|4.82|4.81|4.77|4.8|4.8|4.83|4.83|4.86|4.84|4.89|4.9|4.85|4.85|4.84|4.8|4.81|4.84|4.85|4.88|4.89|4.88|4.91|4.89|4.97|4.99|5.01|5.07|5.04|5.04|5.04|4.98|4.94||4.97|4.99|5|5.03|5.04|5.05|5.06|5.07|5.08|5.08|5.1|5.07|5.09|5.1|5.06|5.13|5.12|5.18|5.07|4.99|4.93|4.88|4.89|4.9|4.89|4.85|4.94|5.05|5.12|5.13|5.1|5.1|5.17|5.17|5.17|5.18|5.16|5.17|5.16|5.2|5.22|5.2|5.17|5.26|5.36|5.36|5.45|5.53|5.58||5.62|5.67|5.7|5.73|5.72|5.7|5.71|5.76|5.68|5.66|5.67|5.56|5.52||||5.47|5.48|5.55|5.56|5.49|5.45|5.47|5.47|5.51|5.55|5.59|5.63|5.58|5.57|5.47|5.48|5.45||5.45|5.45|5.5|5.57||5.54|5.55|5.59|5.65|5.7|5.72|5.79|5.81|5.71|5.78|5.79|5.51|5.55|5.63|5.69|5.72|5.75|5.96||5.96|5.78|5.56|||5.47|5.42|5.38|5.36|5.38|5.49|5.5|5.44|5.6|5.72|5.89||6.38|6.35|6.36
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|124115|125965|128009|123823|117301|118761|119637|117690|110487|112434|112434|112239|111752|109416|108637|104159|100655|100071|100265|96177|95982|93938|94522||||||95301|93062|89071|88973|88389|88584|88000|88487|86832|86832|88000|89071|89557|90531|90531|90823|91018|89752|90044|90434|91796|92283|93938|94230|96372|91504|92380||91894|92867|92283|92283|89947|88584|89071|89947|89850|89426|89520|91216|91970|92347|92630|92347|93289|92347|93478|91970|89897|90839|90745|88861|90368|89991|91405|92253|89520|88766|90462|90651|89520|89709|88861|89803|89237|87635|84526|83866|81699|80945|75668|77835|80380|81134|82830|85280|85374|85657|85751|86222|87164|92253|94043|93761|95174|91405|92347|92818|90274|91405|89991|87824|89049|89991|88578|86693|88295|93007|93855|91405|91876|87918|85562|86976|87447|88107|87164|88578|88484|86882|87353|85845|||82453|80191|79532|78966|75385|71145|68789|66999|67564|71239|71993|72464|71993|70014|70674|71428|70674|70862|70768|71051|71145|70956|71522|69260|68695|67941|69543|68789|68883|69637|69260|67658|68318|68412|68695|68224|64454|63983|64360|64831|63606|63889|61062|61816|60497|62004|62758|63135|62476|62193|62570|60214|59272|58329|60120|59083|59931|61062|61156|59460|57481|58329|56539|56727|53052|51733|51168|50791|49000|48435|47870|48718|49000|47681|47775|47964|48812|48718|49095|49283|49849|48624|49189|48812|48718|49189||||49472|49566|48624|48906|49566|51262|51262|52204|51639|51545|53335|51451|49833|48908|49740|49555|50665|50757|49740|48168|47706
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|439.5||435|441|442|455|455.9|474.7|475|450|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.04|4.97|4.95|4.88|4.87|4.87|4.9|4.89|4.92|4.92|4.87|4.77|4.73|4.73|4.75|4.74|4.73|4.75|4.73|4.72|4.72|4.69|4.68|4.67|4.64|4.67|4.68|4.68|4.68|4.7|4.73|4.72|4.73|4.73|4.73|4.7|4.68|4.67|4.66|4.65|4.65|4.67|4.65|4.66|4.66|4.65|4.66|4.66|4.67|4.67|4.61|4.63|4.61|4.62|4.67||4.72|4.7|4.7|||4.67|4.66|4.63|4.53|4.53|4.51|4.5|4.47|4.46|4.44|4.41|4.39|4.4|4.34|4.34|4.32|4.3|4.32|4.3|4.3|4.3|4.3|4.32|4.29|4.3|4.3|4.31|4.31|4.3|4.27|4.27|4.26|4.24|4.26|4.28|4.28|4.27||4.28|4.27|4.26|4.22|4.19|4.18|4.16|4.19|4.23|4.17|4.23|4.25|4.27|4.26|4.26|4.25|4.26|4.26|4.26|4.25|4.27|4.27|4.27|4.26|4.26|4.27|4.27|4.26|4.22|4.23|4.26|4.27|4.29|4.32|4.29|4.32|4.3|4.29|4.3|4.3|4.32|4.33|4.34|4.33|4.33|4.34|4.33|4.33|4.34|4.35|4.36|4.35|4.37|4.35|4.36||4.35|4.35|4.36|4.35|4.35|4.37|4.37|4.36|4.33|4.35|4.41|4.36|4.36|4.4|4.42|4.41|4.43|4.44|4.45|4.46|4.44|4.45|4.45|4.44|4.43|4.42|4.42|4.47|4.47|4.46|4.46|4.48|4.48|4.49|4.52|4.55|4.57||4.59|4.42|4.44|4.45|4.42|4.43|4.43|4.39|4.35||4.35|4.33|4.37|4.35|4.38|4.38||4.37|4.3|4.3|4.32|4.36|4.4|4.4|4.4|4.4|4.42|4.42|4.4|4.39|4.37|4.38|4.37|4.38|4.38|4.4|4.39||4.42|4.42|4.59|4.6|4.57|4.57|4.57|4.53|4.59|4.59|4.57|4.55|4.49|4.49|||4.49|4.48|4.45|4.49|4.49
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21776.9004|22117.9004|22117.9004|22117.9004|21484.5996|21874.4004|22410.3008|22507.6992|22897.4004|23092.3008|23189.6992|22507.6992|22507.6992|22556.4004|22702.5996|21923.0996|22264.0996|22215.4004|22507.6992|22751.3008|23043.5996|22897.4004|23287.1992||||||22751.3008|22800|22605.0996|22702.5996|22361.5|22556.4004|22556.4004|22897.4004|23092.3008|22702.5996|22459|22605.0996|22702.5996|22166.6992|22361.5|22410.3008|22312.8008|21435.9004|21533.3008|21582.0996|21387.1992|21825.5996|22020.5|21971.8008|22264.0996|22069.1992|22410.3008||22215.4004|22215.4004|22020.5|21679.5|21825.5996|21338.5|21338.5|21094.9004|20948.6992|20607.6992|20753.8008|20802.5996|21484.5996|21533.3008|21630.8008|22556.4004|22215.4004|22215.4004|22020.5|22215.4004|21241|21435.9004|21241|20753.8008|20607.6992|20412.8008|21533.3008|21533.3008|22069.1992|21192.3008|21435.9004|21046.1992|21825.5996|21338.5|21338.5|20900|20948.6992|20559|19584.5996|19487.1992|19000|18415.4004|17246.1992|17197.4004|17587.1992|17197.4004|16953.8008|17830.8008|17441|17635.9004|17343.5996|16856.4004|17782.0996|18805.0996|19243.5996|19194.9004|19730.8008|19194.9004|19292.3008|19000|18512.8008|18805.0996|19097.4004|19194.9004|19974.4004|20023.0996|19925.5996|19487.1992|19682.0996|21046.1992|22020.5|23287.1992|22653.8008|22410.3008|21533.3008|21435.9004|21435.9004|22264.0996|21289.6992|21728.1992|21728.1992|21241|20753.8008|19974.4004|||19682.0996|19292.3008|19000|18805.0996|18415.4004|18269.1992|18171.8008|18317.9004|18366.6992|19389.6992|20217.9004|20071.8008|20169.1992|19828.1992|19389.6992|18707.6992|18707.6992|18805.0996|18707.6992|18415.4004|18317.9004|18415.4004|18707.6992|18756.4004|18805.0996|18317.9004|18366.6992|18220.5|18074.4004|17830.8008|17148.6992|17051.3008|17148.6992|17489.6992|17538.5|17343.5996|17051.3008|17100|17051.3008|16759|16320.5|16466.6992|16174.4004|16174.4004|16125.5996|16515.4004|16661.5|16612.8008|16759|16696.5|16601.9004|16223.5996|15703.2998|15656|16081.7002|15939.7998|16318.2002|16365.5|15750.5996|15703.2998|15987.0996|15987.0996|15324.9004|15135.7002|14851.9004|14520.7998|14993.7998|15135.7002|14851.9004|14757.2998|14899.2002|15230.2998|15419.5|15419.5|14899.2002|14851.9004|14993.7998|15230.2998|15608.7002|15703.2998|15514.0996|15230.2998|15372.2002|14899.2002|14946.5|14946.5||||14757.2998|14946.5|14851.9004|14378.9004|14237|14568.0996|14662.7002|14946.5|14946.5|14899.2002|14804.5996|14851.9004|15088.4004|15041.0996|15466.7998|15656|16176.2998|15845.2002|15608.7002|15514.0996|15514.0996
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.235|1.24|1.25|1.234|1.23|1.223|1.21|1.202|1.2|1.21|1.2|1.18|1.19|1.255|1.29|1.29|1.29|1.295|1.295|1.3|1.309|1.34|1.4|1.38|1.38|1.38|1.395|1.385|1.385|1.38|1.405|1.4|1.39|1.42|1.39|1.3|1.235|1.23|1.21|1.17|1.165|1.16|1.165|1.155|1.15|1.15|1.155|1.16|1.165|1.165|1.165|1.168|1.165|1.15|1.14||1.15|1.12|1.085|1.041|1.065|1.015|1.015|1.015|1.025|||1.04|1.065||1.08|1.08|1.08|1.09|1.09|1.09|1.082|1.09|1.097|1.1|1.095||1.095|1.09|1.088|1.09|1.086|1.09|1.09|1.09||1.09|1.1|1.095|1.1|1.075|1.08|1.085|1.08|1.098|1.098|1.1|1.1|1.115|1.115|1.12|1.129|1.12|1.122|1.128||1.125|1.13|||1.11|1.115|1.115|1.107|1.1|1.1|1.096|1.095||1.095|||1.095|1.095|1.1|1.12|1.125|1.12|1.12|1.12|1.125|1.125|1.12||1.12|1.129|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.135|1.135|1.125|1.09|1.095|1.1|1.1|1.1|1.111|1.115|1.115|1.113||1.11|1.115|1.115|||1.105|1.1|1.1|1.1||1.1||1.1|1.096|1.1|1.095|1.095|1.093|1.09||1.087||1.086|1.086|||||1.086||1.087|1.087|1.087|1.087|1.087|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.105|1.115|1.115|1.115|1.115|1.115|1.115|1.11|1.09|1.07|1.075|1.07|1.07|1.06|1.05|1.06|1.055|1.04|1.05|1.015|1.035|1.04|1.04||1.04|1.012|1.014||||1.002|1.001|1|1.02|1.02|1.024|1.03|1.032|1.03|1.031|1.03|1.032|1.03|1.03|1.027
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|149.9||151.5|150.4|150.9|151.5|151.4|150.6|152.5|160.7|147.7|146.9|149.8|151.9|150||151.9|150.7||151.8|152|151|151|152.9|152.8|153.2|152.8|153.4|153.2|154|153.9|154|154|154|155.5|156.8|156.6|155.5|156|157|160|155|155.9|157.3|159|157.5|155.8|156.5|156.5|157.9|157.7||156.7|155|153|152.1||153.8|153.1|153.7||153.8|154.2|154|154.7|151|148.2|149|148|148.6|148.4|149|148.7|146|147|144.8|144.8|145.2|145.4|143|143.8|144|145.4|147|149.8|146.3|151.6||158|158.2|160.8|160.6|158.2|157|157.9|158.1|156.5|156|154.7|155.3|157.9|160.4|162|163||158.2|158|156|158.8|158.5|155|151.9|153|153|152|151.5|152.6|153.8|153.8|153.9|154|158||155|155.4|151.6|152.8|154.8|148|147.7|146.2|146|146.9|147|147|147|147.8|148.5||148.4|149|149.6|149.3|149|149.7|148.5|149.4|149|149.9|149|149.8|145|145.5|144.9||144.6|144.3|144.3|145|145|144|144.8|148.3|148.6|147.9|145.8|144.8|144.9|145.5|149|147.9|148.6|149.1|153|151.7|151|151|148.2|147.7|148.1|150.2|150|150.9|151.2|153.5|152|153||||157|155|155.5|154.1|157|156.6|153.3|151.6|152.5|152|153.4|156.2|155.3|151.9|152.6|154.4|155.5|157.8|158.4|157.8|160|159.8|159.2|162.9|163.3|164.7|168.4|168|168.8|168.2|170.5|171.4|171.4|168|169|170.8|173.5||176|174.9||173.8|178|180|173|173||||165|162.5|166.4|166.9|163.5|161|159.2|159.4|157.8|157|160|161.8|160
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1098|0.1108|0.113|0.113|0.115|0.115|0.114|0.113|0.112|0.11|0.112|0.111|0.109|0.108|0.109|0.11|0.109|0.109|0.111|0.111|0.111|0.112|0.112|0.112|0.111||0.112||0.112|0.112|0.112|0.112|0.112|0.113|0.109|0.11|0.111|0.11|0.11|0.111|0.111|0.11|0.107|0.105|0.106|0.107|0.104||0.102|0.102|0.102|0.101|0.101|0.1|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.101|0.102|0.102|0.101|||0.102|0.103|0.102|0.102|0.102|0.103|0.103|0.104|0.105|0.103|0.102|0.1|0.1|0.1|0.1|||0.1|0.099|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.102|0.101|0.102|0.102|0.102|0.102|0.103|0.103|0.103|0.104|0.104|0.104|0.105|0.105|0.106|0.107|0.107|0.106|0.106|0.105|0.105|0.105|0.105|0.105|0.105|0.103||0.103|0.103|0.104|0.104|0.104|0.104|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.104|0.105|0.106|0.107|0.108|0.107|0.106|0.108|0.108|0.107|0.109|0.109|0.108|0.108|0.115|0.108|0.108|0.108|0.108|0.106|0.108|0.108|0.108|0.108|0.107|0.108|0.108|0.106|0.107|0.107|0.107|0.106|0.106|0.105|0.105||0.105|0.105|0.105|0.106|0.107|0.107|0.107|0.108|0.108|0.108|0.108|0.109|0.109|0.108||||0.108|0.108|0.107|0.105|0.102|0.102|0.102|0.101|0.102|0.103|0.102|0.102||0.102|0.102|0.102|0.102|0.101|0.101|0.103|0.101|0.103|0.103||0.103|0.102|0.102|0.105|0.104|0.105|0.104|0.103|0.104|0.105|0.105|0.105|0.106|0.106|0.107|0.104|0.105|0.105|0.105|0.102|0.102||||0.103|0.103|0.105|0.106|0.105|0.101|0.102||0.102|0.102|0.103|0.103|0.104|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|19.26|19.16|19.16|19.18|19.16|19.18|19.1|19.08|19.1|19.18|19.1|19.08|19.14|19.22|19.22|19.22|19.2|19.22|18.98|19|19.18|19.2|19.24|19.2|19.2|19|19.22|19.32|19.38|19.28|19.2|19.26|19.26|19.2|19.22|19.26|19.18|19.18||19.12|19.14|19|18.6|18.9|19.22|19.28|19.2|19.16|19.18|19.18|19|18.96|18.98|18.9|||18.9|19.04|18.88|||19.14|19|19.26|19.28|19.36|19.46|19.38|19.32|19.3|19.4|19.22|18.96|18.9|18.62|18.52|||18.6|18.48|18.66|18.56|18.68|18.72|18.7|18.42|18.44|18.64|18.68|18.9|18.94|18.9|18.9|19.1|19.1|18.96|18.9|18.68|18.6|18.6|18.66|18.62|18.68|18.68|18.66|18.66|18.7|18.76|18.76|18.7|18.66|18.76|18.9|18.9|18.9|18.9|18.94|18.76|18.98|19.12|19.2|19.16|18.7|18.34|18.34|18.74|18.8|18.8|18.76|18.52|18.4|18.18|18.2|18.24|18.22|18.16|17.94|17.54|16.98|17|16.98|16.98|17.2|17.18|17|16.38|16.36|16.3|16.4|16.48|16.2|17.06|17.4|18.1||18.1|18.1|17.88|18|18.14|18.1|18.14|18.28|18.4|18.4|18.4|18.28|18.3|18.4|18.3|18.56|18.56|18.6|18.62|18.6|18.5|18.82|19|19.28|19.16|18.74|18.5|18.5|18.3|17.92|18.04|18.4|18.24|17.58|16.92|17.36|17.68|17.98|18.3|18.18|17.92|17.4|17.16|17.48|17.5|17.58|17.08|17.1|16.74|16.14||16.16||16.38|16.86|17.12|17.12|17.8|18.1|18.3|18.3|18.12|18.22|18.3|18.3|18.8|19.12|19.14|19.16|19.18|20.2|20.2|21.1|23.9|24.85||21.4688|21.8125|21.25|20.8125|20.7813|20.7188|20.75|20.7188|20.5938|||20.3125|19.875|19.8125|19.5938|19.625|19.5938|19.625|19.625|19.5625|19.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|41248|41934|41019|39342|37016|37093|37893|38351|37436|36445|36216|36330|35339|34767|35072|34615|34195|34157|34348|35034|34386|34653|34805||||||34653|34653|33700|33738|32975|33242|32213|32632|32709|32709|32937|32556|32480|32518|32594|32937|31794|32289|32442|32480|32556|32937|33014|32556|33280|32556|32785||32709|32785|32556|32137|31717|31984|31641|31946|31565|31603|31679|31641|32366|32480|32404|32556|33547|33624|33547|34119|32366|32404|32175|31184|32022|32022|33471|33242|32213|31717|31870|31641|32213|31756|30879|31832|31870|31069|29888|29506|29354|28363|26533|26990|27753|27333|27028|28744|28096|28591|28439|28820|29926|31794|32175|32404|32709|31984|31832|30879|29926|30879|31374|31641|32327|32632|32747|32785|33014|33814|34882|37855|37969|36788|36826|37245|37664|38656|38503|37283|35987|36445|36673|35873|||35987|35835|34615|33890|33738|33090|32670|32404|31260|33052|33890|33280|33357|33890|32670|33166|33700|34310|34233|33967|33166|32670|33319|33471|33509|33204|33242|33128|32899|32670|32327|32937|32404|32785|32594|32175|32556|31832|31908|31146|31107|30383|30307|28515|28401|28973|29201|28896|28820|28744|28935|29240|28210|28058|27981|26419|26762|26647|26609|26533|26990|27143|26952|26952|27372|26609|26838|26990|26990|26228|26075|26457|26495|26228|26228|26266|25046|25084|25275|24855|24780|25005|24742|24855|24517|24705||||23991|23578|23391|23729|23954|24329|23841|24404|24179|23653|24217|24479|24930|24855|25118|24930|25155|24968|25230|24630|24404
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1379|1380|1371|1380|1393|1405|1400|1430|1430|1430|1435|1411|1438|1428|1440|1457|1469|1440|1440|1430|1455|1464|1481|1509|1403|1355|1350|1350|1355|1330|1333|1369|1375|1369|1250|1269|1256|1228|1228|1228|1210|1209|1196|1186|1195|1180|1180||1192|1180|1180|1180|1175|1207|1185||1160|1175||1173|1135|1159|1179|1180|1185|1150|1140|1123|1123||1100|1100|1120|1090|1100|1125|1100|1100|1100|1100|1100|1100|1125|1120|1120|1100|1115|1100|1090|1090|1100|1120|1120|1118|1090||1085|1083|1066|1060|1053|1060|1071|1120|1105|1105|1105|1110|1109|1120||1120||1120||1149|1150|1169|1150|1135|1150|||1150|1150||1106|1120|1144|1150|1139|1145|1115|1186|1120||1100||1172||1172|1198|1200|1239|||1270|1255|1237|1280||1250|||||1260||1251|1260||1278|1250|1260|1282|1232|1235|1279|1298|1246|1297|1284|1288||1290|1255|1250|1299|1240|1231|1255|1265|1295|1300|1300|1280|||1300|1274|1260|1278|1252|1324|1250||1310|1253|1285|1222|1222|1242|1244|1246|1390|1338||1350|1345||1350|1320||1270|||1270|1260||1249|1223|1284||1280|1261||1287|1287|1230|||1218|1245||1265||1260|1310|1299||1250|1238||1301|1301|1301|1325|1262|1300|||1300
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.45|18.45|18.6|18.4|18.4|18.5|18.6|18.4|18.6|18.55|18.4|18.55|18.55|18.35|18.35|18.35|18.35|18.55|18.4|18.4|18.5|18.5|18.7|18.75|18.75|18.8|18.8|18.75|18.75|18.8|21.5|18.55|18.8|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.8|18.8|18.8|19.3|18.9|18.9|19|18.95|19|19|19|19|19|18.8||18.55|18.55|18.6|||18.7|18.8|18.8|18.35|18.85|18|18.3|18|18.05|18.15|18.45|18.2|18.65|18.25|18.75|19.1|19.35|19.3|19.7|19.4|19.4|19.8|19.6|19.7|19.5|19.5|19.5|19.75|19.7|20.4|20.4|20.4|20.1|20.1|20|19.9|19.9|19.8|19.8|19.9|19.9|20|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.4|20.4|20.2|20.2|20.3|20.3|20.9|20.9|20.6|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.5|20.2|20.2|20.2|20.4|20.4|20.4|20.2|20|20|19.9|19.9|20.3|20.3||20|20|20|20.2|20|20|20.2|20.3|20.3|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.3|20|20|20|20|20|20.3|20.2|20|20|19.95|19.95|20.2|20.2|20.3|20.2|20|20|20|20|20|20|20|20|19.8|19.8|19.85|20.2|20.3|20.3|20.3|20.3|20.5|20.3|21.5|20.6|20.3|20.6|20.9||20.9|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.6|20.4|20.4|20.7|20.9|20.5|20.7|20.9|20.7|20.3|20.5|20.7|20.8|20.8|||20.2|20.1|20.1|19.95|20
10995|40421|/equities/nawras|MSCI_FRONTIER|0.33||0.33|0.325|0.325|0.328|0.33|0.335|0.335|0.33|0.33|0.338|0.34|0.338|0.345||0.346|0.34|0.34|0.345|0.345|0.345|0.344|0.34|0.339||0.332||0.332|0.326|0.316|0.313|0.306|0.306|0.302|0.3|0.3|0.302|0.303|0.302|0.303|0.304|0.305|0.312|0.314|0.314|0.315||0.315|0.315|0.316|0.316|0.319|0.323|0.325|0.325|0.328|0.327|0.329|0.334|0.328|0.329|0.327|0.326||||0.326|0.325|0.325|0.334|0.335|0.337|0.33|0.338|0.34|0.34|0.34|0.34|0.34|0.34|0.34||||||0.34||0.349|0.335|||0.34||0.35|0.34|0.318|0.32|0.32|0.32|0.334|0.335|0.335|0.35|0.35|0.35|0.362|0.365|0.365|0.371|0.389|0.39|0.386|0.381|0.38|0.372|0.371|0.374|0.375|0.377|0.377||0.38|0.38|0.38|0.381|0.38|0.384|0.382|0.383|0.389|0.388|0.386|0.386|0.385|0.385|0.388|0.384|0.385|0.385|0.386|0.395|0.396|0.386|0.387|0.387|0.384|0.381|0.384|0.383|0.381|0.379|0.377||0.376|0.375|0.375|0.374|0.38|0.373|0.373|0.372|0.373|0.373|0.37|0.367|0.368|0.373|0.371|0.373|0.379||0.387|0.39|0.364|0.367|0.374|0.38|0.376|0.372|0.372|0.37|0.374|0.375|0.37|0.368||||0.37|0.368|0.37|0.372|0.366|0.362|0.362|0.362|0.362|0.362|0.364|0.362|0.362|0.362|0.362|0.364|0.366|0.364|0.352|0.356|0.358|0.36|0.36|0.36|0.36|0.364|0.366|0.366|0.37|0.37|0.37|0.372|0.37|0.376|0.37|0.378|0.378|0.38|0.388|0.39|0.388|0.39|0.392|0.394|0.396||||0.396|0.398|0.4|0.41|0.418|0.42|0.42|0.42|||0.42|0.42|0.408|0.41
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.11|4.14|4.14|4.16|4.16|4.11|4.14|4.15|4.08|4.08|4.09|4.1|4.1|4.13|4.13|4.12|4.13|4.13|4.15|4.14|4.1|4.12|4.1|4.12|4.15|4.2|4.2|4.28|4.18|4.17|4.18|4.22|4.21|4.2|4.19|4.14|4.15|4.16|4.14|4.11|4.13|4.13|4.13|4.14|4.13|4.14|4.16|4.15|4.15|4.15|4.14|4.14|4.13|4.12|4.08||4.09|4.1|4.09|4.09||4.1|4.11|4.13|4.12|4.12|4.11|4.11|4.14|4.14|4.15|4.14|4.14|4.12|4.14|4.16|4.17|4.17|4.19|4.14|4.13|4.11|4.1|4.1|4.1|4.09|4.08|4.09|4.08|4.08|4.08|4.09|4.08|4.07|4.07|4.09|4.08|4.08|4.08|4.07|4.09|4.1|4.12|4.13|4.14|4.17|4.14|4.18|4.23|4.17|4.13|4.14|4.15|4.14|4.15|4.14|4.12|4.12|4.1|4.1|4.14|4.11|4.08||4.1|4.07|4.08|4.08|4.06|4.07|4.06|4.06|4.05|4.04|4.04|4.04|4.03|4.04|4.04|4.04|4.03|4.04|4.02|4.01|4.05|4.04|4.02|4.01|4|4.02|4.01|4|4.02|4.03|4.03|4.03|4.04|4.04|4.01|4.03|4.02|4.02|4|4.02|4.03|4.05|4.04|4|4|4|4|4|4||4|3.99|3.99|3.99|3.99|4|3.98|3.98|3.99|3.98|3.96|3.97|3.97||||3.94|3.94|3.95|3.95|3.96|3.98|3.99|3.94|3.94|3.95|3.95|3.98|3.95|3.97|3.98|3.99|3.97||3.96|3.94|3.95|3.97||3.95|3.95|3.95|3.97|4|4.01|3.98|3.95|3.96|3.95|3.94|3.89|3.86|3.84|3.84|3.83|3.83|3.82|||4.08|4.08|||4.08|4.1|4.1|4.09|4.1|4.1|4.09|4.09|4.09|4.09|4.09|4.09|4.1|4.1|4.09
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.1||21.1|21.1|21|21|21.1|20.9|21|20.9|21.1|20.9|21|21|21.1||21.2|21.5||21.3|21.4|21.9|22.4|22.4|22.9|23.3|23.1|21.2|21.3|21.2|21.2|21|20.6|20|20.2|20|20.5|21|21.2|21.5|21|21.1|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.4706|21.7647|23.0392||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|35129.7461|35404.9141|35680.082|33845.6289|33570.4609|34212.5195|35038.0234|35313.1914|34946.3008|34395.9648|34579.4102|34212.5195|34487.6875|35313.1914|33570.4609|33295.293|34212.5195|34579.4102|34395.9648|34854.5781|34854.5781|34579.4102|35863.5273||||||34671.1328|34579.4102|34029.0742|33937.3516|34212.5195|34304.2422|34487.6875|34120.7969|34212.5195|34120.7969|34304.2422|34304.2422|34120.7969|34395.9648|34304.2422|34579.4102|34029.0742|34212.5195|34487.6875|34120.7969|34120.7969|34671.1328|35313.1914|35496.6367|35588.3594|35038.0234|35404.9141||35221.4688|35771.8047|35955.25|36046.9727|35771.8047|35313.1914|35496.6367|35404.9141|34762.8555|34854.5781|35129.7461|35313.1914|36230.418|36413.8633|36230.418|36046.9727|36872.4766|37147.6406|37789.6992|36505.5859|36230.418|36413.8633|36138.6953|34304.2422|34579.4102|34029.0742|35955.25|35588.3594|35313.1914|33845.6289|34304.2422|34304.2422|34946.3008|35038.0234|34304.2422|34212.5195|34487.6875|34120.7969|33478.7383|32286.3457|32653.2363|32469.791|31185.6758|32561.5137|34762.8555|34304.2422|34579.4102|34749.25|34929.2969|35109.3477|35019.3203|35019.3203|35109.3477|36909.8242|37269.9219|36369.6797|35469.4414|35829.5391|34659.2266|34659.2266|33398.8906|33668.9609|34029.0586|34029.0586|35199.3711|36099.6094|35559.4648|33668.9609|33668.9609|34479.1797|34929.2969|35739.5117|35379.418|35469.4414|35739.5117|36459.707|34659.2266|34479.1797|33218.8438|34659.2266|33939.0352|33939.0352|33398.8906|33128.8203|||32228.5781|31778.459|31598.4121|30338.0762|30338.0762|30068.0039|30068.0039|29707.9082|29707.9082|31418.3633|31418.3633|31958.5078|31778.459|31868.4824|31958.5078|32588.6738|32588.6738|32768.7227|31058.2676|30878.2188|30608.1484|30878.2188|31328.3398|31958.5078|31328.3398|31508.3867|31598.4121|31868.4824|31688.4355|31148.291|30608.1484|31238.3145|31868.4824|31508.3867|30968.2441|30968.2441|30878.2188|30608.1484|30878.2188|30158.0273|30698.1719|31328.3398|31328.3398|30248.0508|29617.8848|30068.0039|30158.0273|30068.0039|29437.8359|29797.9316|30068.0039|30338.0762|29887.9551|30338.0762|30158.0273|29707.9082|28447.5723|28087.4766|27817.4043|27817.4043|28897.6914|28447.5723|28177.5|28537.5957|28267.5254|27907.4277|28267.5254|27547.332|27817.4043|27727.3809|27457.3086|27277.2617|26557.0684|26377.0215|25566.8047|24126.4219|24486.5176|24486.5176|23946.375|23766.3262|23946.375|23496.2539|23766.3262|23496.2539|22776.0625|22776.0625||||22866.0859|23136.1582|22776.0625|22866.0859|22686.0391|22956.1113|23046.1348|23676.3027|23316.207|23226.1816|23946.375|24216.4453|23946.375|23766.3262|23676.3027|23406.2305|23946.375|24126.4219|24126.4219|24126.4219|23136.1582
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11727.2998|11727.2998|11363.5996|11409.0996|11772.7002|12000|12136.4004|12136.4004|12272.7002|12227.2998|12363.5996|12181.7998|12272.7002|12318.2002|12272.7002|12272.7002|12636.4004|12772.7002|12409.0996|12500|12454.5|12272.7002|12272.7002||||||12181.7998|12181.7998|12181.7998|12272.7002|12318.2002|12545.5|12590.9004|12500|12409.0996|12454.5|12409.0996|12454.5|12454.5|12636.4004|12727.2998|12954.5|12590.9004|12636.4004|12590.9004|12636.4004|12727.2998|12772.7002|12227.2998|12227.2998|12181.7998|12136.4004|12227.2998||12409.0996|12136.4004|12227.2998|12227.2998|12181.7998|12136.4004|12227.2998|12318.2002|12045.5|12136.4004|12181.7998|12272.7002|12409.0996|12454.5|12545.5|12545.5|12681.7998|12818.2002|12863.5996|12954.5|12681.7998|12136.4004|12136.4004|12090.9004|12227.2998|12318.2002|12681.7998|12636.4004|12681.7998|12590.9004|13000|12818.2002|12954.5|13000|13000|13227.2998|13363.5996|13090.9004|13045.5|13045.5|12818.2002|12818.2002|12272.7002|12545.5|12818.2002|12772.7002|12909.0996|12909.0996|12727.2998|12727.2998|12545.5|12500|12818.2002|13136.4004|13136.4004|13090.9004|13272.7002|13227.2998|13363.5996|12909.0996|12681.7998|13045.5|12954.5|13363.5996|13500|13590.9004|13272.7002|13272.7002|13363.5996|14363.5996|14636.4004|15045.5|15136.4004|14954.5|15000|15000|14863.5996|15090.9004|15000|15272.7002|15227.2998|15136.4004|15272.7002|15227.2998|||14772.7002|14727.2998|14818.2002|14590.9004|14863.5996|14227.2998|13363.5996|13500|13545.5|14500|14727.2998|14818.2002|14954.5|14818.2002|15000|15272.7002|15272.7002|15090.9004|14727.2998|14409.0996|14545.5|14500|14727.2998|15000|15409.0996|15454.5|15545.5|15636.4004|15818.2002|16136.4004|15772.7002|15590.9004|15272.7002|15636.4004|15545.5|15590.9004|15363.5996|14590.9004|14681.7998|14272.7002|14409.0996|14636.4004|14136.4004|14090.9004|14000|14227.2998|14136.4004|14181.7998|14272.7002|14363.5996|14454.5|14318.2002|14181.7998|13925.5996|14090.9004|14090.9004|14008.2998|14214.9004|14256.2002|14256.2002|13925.5996|13925.5996|13966.9004|13884.2998|13843|13760.2998|13966.9004|13595|13347.0996|13264.5|13429.7998|13595|13760.2998|13471.0996|13388.4004|13636.4004|13884.2998|13595|13719|13553.7002|13884.2998|13719|13719|14090.9004|13843|13677.7002||||14338.7998|14256.2002|14752.0996|14710.7002|14214.9004|13512.4004|12975.2002|13140.5|13223.0996|12809.9004|12851.2002|13099.2002|13471.0996|13223.0996|13223.0996|12892.5996|12892.5996|12603.2998|12520.7002|12107.4004|12066.0996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|43636|43636|44215|43471|43058|43306|44132|44959|45289|44959|45041|44876|44628|45289|44628|45041|43967|41240|41157|41488|41570|40496|40702||||||40537|40331|40826|39256|39628|40331|40413|40661|40455|41116|40661|41157|41488|41198|39545|38843|38802|38843|39008|39050|39504|38843|38430|37149|37190|36446|36033||35868|35661|35702|35992|35785|35083|34628|34711|34298|34298|34463|34545|34711|34752|34876|34711|33884|33388|32975|32893|32645|32645|32479|32231|32012|32012|32269|32269|32232|32159|32269|32562|32379|31865|31315|31462|31645|31535|30802|30949|30985|30545|29995|30435|30729|30802|29995|30509|30399|29702|29702|29775|30325|30949|31169|31169|31095|31169|31169|31022|31169|31425|31499|32085|32745|32819|32782|32782|33222|33772|33772|33772|33515|33845|34469|34762|35129|34726|34469|34762|34872|35312|34982|34982|||34432|34176|33809|33662|33589|33809|33882|33699|34359|34542|34982|34909|34909|34946|34396|35496|35789|36266|36266|35862|36046|36156|36302|34799|34689|34762|35239|34616|34909|34286|34029|34396|34249|34542|34946|34836|34579|34762|34432|32489|32745|32819|32672|32635|32855|33662|33259|32599|32892|32965|32305|32269|31902|32159|32635|32415|32782|32635|32012|32305|32635|32929|33002|33259|32929|32269|32269|32269|32232|32342|32269|32269|32929|32965|32965|32965|33075|33075|33735|33075|33185|33222|33259|33369|32159|32415||||32342|32342|32489|32195|32415|32709|32709|32819|33002|33075|33002|33002|32855|32745|33589|33735|34102|33955|33845|34322|34469
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|71184.4922|71184.4922|69896.4688|68007.375|67406.3047|68264.9844|70068.2109|69295.3984|70068.2109|68007.375|67406.3047|66805.2266|67406.3047|68007.375|66805.2266|65946.5469|67234.5625|67578.0391|67492.1719|68436.7188|68264.9844|66118.2813|65259.6055||||||65087.8672|65173.7383|65087.8672|65173.7383|65002|65688.9453|65774.8125|65860.6797|65688.9453|65345.4727|65603.0781|65860.6797|66032.4141|65860.6797|64916.1328|65259.6055|65002|65173.7383|65345.4727|65345.4727|65603.0781|66118.2813|66805.2266|66461.7578|66461.7578|65259.6055|65517.207||65517.207|65603.0781|65860.6797|65860.6797|65860.6797|64572.6602|64486.793|64830.2656|64744.3984|65345.4727|66032.4141|66719.3594|67148.6953|67320.4375|67492.1719|67578.0391|68264.9844|68522.5859|68608.4531|67921.5078|66891.0938|67234.5625|66976.9609|66118.2813|66719.3594|66633.4922|68007.375|68093.2422|67921.5078|67749.7734|68436.7188|68694.3203|69295.3984|68436.7188|68264.9844|68694.3203|69037.7891|68694.3203|69037.7891|67921.5078|68436.7188|68007.375|66547.625|66204.1484|66719.3594|67406.3047|68694.3203|69896.4688|69810.6016|71527.9609|71442.0938|71699.6953|73073.5859|74619.2031|75477.8828|73846.3984|74189.8672|75134.4141|75735.4922|74962.6797|72300.7734|73674.6563|74275.7344|76250.6953|77710.4531|78740.8672|78569.1328|76851.7734|77452.8438|78998.4688|78139.7891|77996.6484|78712.2109|79427.7734|80071.7891|78497.5391|77209.5234|76064.6172|74132.5938|74061.0313|73917.9219|73846.3672|72844.5703|71699.6719|||71198.7734|71556.5547|72272.1172|71684.6719|70717.8281|70786.8828|70510.6406|69750.9766|68646.0156|68991.3125|69750.9766|70027.2188|69543.7969|70372.5234|70441.5859|71615.6094|70027.2188|70027.2188|69958.1641|69681.9219|69405.6797|70165.3438|70648.7656|70855.9453|68784.1328|68231.6484|68231.6484|68784.1328|68991.3125|68646.0156|68507.8906|69267.5547|69336.6172|68507.8906|69405.6797|68784.1328|67402.9297|67679.1719|67402.9297|66712.3203|66643.2656|65814.5391|65883.6016|65262.0547|65607.3594|66159.8438|66919.5078|66988.5625|66505.1406|66505.1406|66643.2656|66643.2656|66643.2656|66919.5078|67264.8047|67541.0469|66090.7813|65192.9961|65192.9961|64985.8125|65745.4766|65952.6563|66159.8438|64916.7539|64088.0313|64571.4531|64364.2695|64916.7539|65192.9961|65883.6016|65469.2383|64709.5742|65538.2969|66021.7188|65952.6563|64571.4531|64226.1484|64364.2695|64847.6953|64088.0313|64778.6328|65331.1172|65400.1758|64295.2109|63811.7891|64088.0313||||64433.332|65054.875|65054.875|64916.7539|66090.7813|66850.4453|67333.8672|67541.0469|67541.0469|68093.5313|69543.7969|69681.9219|69820.0391|69336.6172|70234.4063|70372.5234|70925.0078|71063.125|71477.4922|71684.6719|71270.3047
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|76055|76249|76055|77708|74304|75666|74596|74401|72456|72164|72942|71970|71484|69733|69247|67204|64967|62925|62244|63217|63411|63585|62265||||||62359|62170|61793|61793|60849|61510|61038|60283|60849|59906|59906|60378|60661|61416|61321|62076|60944|62170|62925|61321|62642|63114|63114|62831|60944|59434|59198||58884|58648|58570|58412|58019|57783|57783|56683|56761|57862|58176|59749|60378|60142|60378|59906|60142|59670|56211|54639|53302|54167|54246|53774|54717|55032|56604|56919|55818|55661|57390|58648|57626|56054|56054|55425|57312|56604|54639|54639|54246|54717|51180|53066|54953|55975|56526|58098|57390|58805|58805|57469|60535|63916|64702|64466|65645|64938|66195|65016|64073|65566|63916|64230|64780|62658|61321|60614|61243|65409|67610|67610|67846|64073|63680|62029|62343|63994|62422|64466|63837|64466|61871|61950|||61636|61321|59985|59985|60142|56997|55818|55739|56604|56761|58098|59120|59592|58963|59513|61321|62107|62658|61400|61007|62736|61243|61321|61557|60849|60142|59277|59827|59827|59356|58963|60063|60692|61007|59592|59277|58805|59513|59513|58963|56526|56997|55975|54639|51258|51730|52202|51730|51494|51022|50079|48585|48114|47642|48585|48114|49057|49529|49057|48349|49293|48349|48507|48114|47091|47170|46305|46305|46463|45205|45047|45441|45441|45362|45755|45912|46698|46777|47799|48192|48978|48271|48664|49136|48900|47406||||47720|47406|47249|48114|48585|48742|49136|48035|48349|46856|45991|44733|45362|45047|44183|43475|44340|44497|44497|43239|42217
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.3||7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4||7.4|7.4||7.4|7.4|7.5|7.5|7.4|8|8.4|7.9|7.4|7.3|7.6|7.5|7.2|7.2|7.2|7.2|7.2|7.4|7.4|7.5|7.6|7.5|7.6|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3||8.3|8.3||8.3|8.3||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9546.4629|9629.1162|9670.4434|9629.1162|9629.1162|9753.0967|9959.7305|9877.0771|10001.0566|9835.75|9835.75|9711.7695|9835.75|9835.75|9753.0967|9587.79|9794.4229|9835.75|9835.75|10125.0371|10001.0566|9505.1367|9463.8096||||||9422.4834|9381.1563|9381.1563|9422.4834|9463.8096|9546.4629|9629.1162|9505.1367|9463.8096|9463.8096|9505.1367|9587.79|9629.1162|9587.79|9463.8096|9546.4629|9505.1367|9587.79|9711.7695|9753.0967|9546.4629|9463.8096|9463.8096|9505.1367|9587.79|9422.4834|9381.1563||9339.8301|9339.8301|9381.1563|9422.4834|9422.4834|9381.1563|9381.1563|9381.1563|9298.5029|9339.8301|9422.4834|9505.1367|9587.79|9670.4434|9711.7695|9794.4229|9670.4434|9587.79|9629.1162|9587.79|9381.1563|9463.8096|9422.4834|9381.1563|9463.8096|9505.1367|9670.4434|9670.4434|9753.0967|9670.4434|9877.0771|9794.4229|10001.0566|9918.4033|10001.0566|9918.4033|9753.0967|9505.1367|9339.8301|9298.5029|9257.1768|9215.8496|8843.9102|9050.543|9091.8701|9091.8701|9215.8496|9381.1563|9257.1768|9298.5029|9257.1768|9257.1768|9339.8301|9463.8096|9505.1367|9463.8096|9546.4629|9629.1162|9463.8096|9257.1768|9298.5029|9339.8301|9422.4834|9711.7695|9794.4229|9877.0771|9753.0967|9711.7695|9877.0771|10249.0166|10455.6504|10662.2832|10620.957|10620.957|10620.957|10786.2637|10744.9365|10910.2441|10703.6104|10786.2637|10744.9365|10868.917|10827.5908|10786.2637|||10579.6299|10579.6299|10538.3037|10496.9766|10496.9766|10455.6504|10703.6104|10744.9365|10868.917|11612.7969|11654.124|11571.4707|11695.4502|11447.4902|11488.8174|11571.4707|11736.7773|11695.4502|11406.1641|11323.5107|11323.5107|11323.5107|11447.4902|11488.8174|11240.8574|11282.1836|11406.1641|11075.5508|11075.5508|10992.8975|10992.8975|11199.5303|11199.5303|11075.5508|11075.5508|11116.877|11075.5508|11034.2236|10951.5703|10951.5703|11199.5303|11199.5303|11116.877|11199.5303|11240.8574|11406.1641|11488.8174|11364.8369|11364.8369|11488.8174|11447.4902|11364.8369|11282.1836|11282.1836|11364.8369|11364.8369|11530.1436|11612.7969|11612.7969|11488.8174|11736.7773|11530.1436|11571.4707|11654.124|11364.8369|11364.8369|11447.4902|11364.8369|11406.1641|11323.5107|11282.1836|11364.8369|11488.8174|11364.8369|11406.1641|11199.5303|11240.8574|11240.8574|11116.877|11075.5508|11199.5303|11075.5508|11075.5508|10992.8975|10868.917|11034.2236||||10910.2441|10744.9365|10620.957|10951.5703|10744.9365|10868.917|11034.2236|11199.5303|11158.2041|11034.2236|11282.1836|11612.7969|11488.8174|11075.5508|11116.877|10992.8975|11116.877|11199.5303|11240.8574|11075.5508|11034.2236
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|24.8|||25.1|25.2|25.5|25.6|26.2|26.2|25.8|25.2|25.4|25.6|25.8|26.1||26.9|27.5||28.3|28.2|28.6|28.6|29|29.2|29.7|30.2|30.3|29.9|29.4|29.3|29.4|28.5|27.6|27|26.5|27.5|28.3|29.7|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18516|18084|17652|17460|17077|17365|17700|17652|17796|17940|18180|17748|17652|17604|17556|17413|17844|18084|18276|18324|18276|18420|18036||||||17844|17940|17940|18372|17892|18180|18084|18324|18372|18180|18324|18564|18420|18516|18516|18420|18228|18324|18276|18708|18900|19187|19235|18804|18804|18420|18708||18660|18420|18420|18420|18420|18516|18420|18564|18180|18084|18180|18180|17896|17987|18078|18713|19486|19486|19259|19031|18305|18623|18305|17987|18396|18168|19440|19349|18577|18396|18804|18713|18713|18668|18577|18895|18350|17260|16715|16715|16760|16352|15398|15716|16034|15807|15216|16306|16124|15988|15216|14853|15307|16261|16806|16897|16715|16124|16034|15807|15443|16397|16442|17124|17669|17578|17487|17442|18078|18895|19894|21075|21075|20349|20394|20122|19940|20621|20258|20621|20894|21030|20212|20757|||20530|20439|20439|20258|19440|18350|17850|17396|17578|18396|18986|19077|18986|19213|18396|17805|17578|17533|17850|17714|17442|16942|17260|17396|17260|16397|15398|15398|15579|15171|14489|15034|15080|15080|14398|14217|13808|13990|14081|13490|13853|14035|13899|13672|13626|14171|14626|14444|14489|14535|14626|14081|13853|13354|13399|13127|13535|13399|13263|13308|13990|14171|13535|13899|14081|13808|13808|13808|13399|13354|12945|13127|13081|13081|12900|12900|13535|13172|13445|13308|13581|12990|12309|12536|12218|12445||||12491|12218|11537|11764|11673|11764|11764|11991|11991|11673|12536|12627|12672|12445|12718|12400|12900|12536|12400|12173|11446
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.677|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.706|0.706|0.706|0.706|0.706|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.65|0.649|0.649|0.649|0.645|0.637|0.617|0.6|0.6|0.6|0.593|0.593|0.593|0.593|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|14225.5381|14256.3965|14287.2539|14318.1123|14225.5381|14287.2539|14287.2539|14441.5439|14503.2598|14503.2598|14410.6865|14410.6865|14441.5439|14318.1123|14194.6797|14132.9639|14225.5381|14503.2598|14657.5498|14595.834|14410.6865|14595.834|14688.4082||||||14534.1182|14225.5381|14009.5322|13793.5264|13515.8037|13577.5205|13546.6621|13207.2236|13176.3662|13052.9346|13052.9346|13114.6504|13083.792|12929.502|12898.6445|12960.3604|12991.2178|12960.3604|12898.6445|12867.7861|12775.2119|12713.4961|12806.0703|12651.7803|12682.6377|12343.2002|12497.4902||12528.3477|11942.0459|11911.1885|11849.4717|11818.6143|11695.1816|11633.4658|11695.1816|11695.1816|11756.8984|11756.8984|11726.04|11664.3242|11602.6084|11633.4658|11602.6084|11602.6084|11602.6084|11417.46|11479.1758|11232.3125|11201.4541|11355.7441|11201.4541|11355.7441|11355.7441|11510.0342|11602.6084|11602.6084|11602.6084|11726.04|11756.8984|11818.6143|11695.1816|11664.3242|11633.4658|11664.3242|11602.6084|11263.1699|11355.7441|11324.8857|10862.0156|10646.0098|10769.4424|10769.4424|10707.7266|10738.584|10862.0156|10862.0156|10954.5898|10954.5898|10831.1582|10892.874|10985.4482|10892.874|10862.0156|10923.7324|10862.0156|10800.2998|10584.2939|10553.4365|10584.2939|10553.4365|10553.4365|10769.4424|10738.584|10738.584|10738.584|10800.2998|10862.0156|10862.0156|11016.3057|11108.8799|10923.7324|11139.7383|11108.8799|10862.0156|10800.2998|10738.584|10800.2998|10707.7266|10707.7266|10615.1523|10584.2939|||10399.1465|10090.5664|10059.708|10059.708|10090.5664|10121.4238|10121.4238|10121.4238|10183.1396|10553.4365|10646.0098|10615.1523|10646.0098|10584.2939|10646.0098|10769.4424|10738.584|10800.2998|10800.2998|10707.7266|10831.1582|10831.1582|10892.874|10738.584|10676.8682|10954.5898|10615.1523|10676.8682|10676.8682|10615.1523|10491.7197|10430.0039|10169.7207|10196.5537|10142.8877|10008.7227|10008.7227|9981.8896|9928.2236|9874.5576|9928.2236|10008.7227|10035.5557|10062.3887|10062.3887|10089.2217|10089.2217|10089.2217|10142.8877|10116.0547|10116.0547|10008.7227|10035.5557|9981.8896|10169.7207|10035.5557|10116.0547|9981.8896|10035.5557|10062.3887|10250.2197|10303.8857|10303.8857|10357.5527|10250.2197|9981.8896|10035.5557|10142.8877|10142.8877|9953.6816|9928.2246|9979.1387|9953.6816|9928.2246|9953.6816|9979.1387|9979.1387|9953.6816|10004.5947|9877.3105|9826.3965|9775.4824|9877.3105|9877.3105|9699.1113|9648.1973||||9724.5684|9699.1113|9622.7402|9597.2832|9775.4824|9775.4824|9826.3965|9851.8535|9877.3105|9928.2246|10055.5088|10030.0518|10030.0518|10030.0518|10055.5088|10004.5947|10233.708|10030.0518|9826.3965|9928.2246|9877.3105
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|20107.123|19907.6484|19748.0684|19508.6973|19309.2207|19508.6973|19827.8574|19787.9629|20306.5996|20306.5996|20266.7031|20107.123|19708.1719|19787.9629|19668.2773|19468.8027|19947.543|20226.8086|20266.7031|20545.9688|20426.2832|20585.8652|20506.0742||||||20545.9688|20147.0176|20266.7031|20506.0742|20426.2832|20665.6543|20506.0742|20386.3887|20386.3887|20186.9141|20306.5996|20426.2832|19987.4375|20067.2285|19787.9629|19628.3828|19468.8027|19309.2207|19269.3262|19428.9063|19787.9629|20027.334|20186.9141|19987.4375|20067.2285|20306.5996|19947.543||19787.9629|19628.3828|19787.9629|19947.543|19548.5918|19389.0117|19309.2207|19309.2207|18990.0605|19029.957|19389.0117|19907.6484|20186.9141|19668.2773|19588.4863|19668.2773|19867.752|19867.752|19708.1719|19349.1172|18311.8438|18631.0059|18351.7402|18112.3691|18311.8438|18192.1602|19349.1172|19468.8027|18870.375|18631.0059|19229.4316|18790.5859|19229.4316|18950.166|18710.7949|18910.2715|18910.2715|18232.0547|17872.998|17553.8379|17633.6289|16835.7266|15798.4541|16277.1953|17114.9922|17234.6777|17753.3125|18790.5859|18670.9004|18391.6348|18311.8438|17952.7891|18870.375|20266.7031|20585.8652|20665.6543|20825.2344|20585.8652|20665.6543|20466.1797|20346.4941|19787.9629|19548.5918|19907.6484|20027.334|19548.5918|19309.2207|19149.6406|19508.6973|20665.6543|21423.6621|22500.8281|22221.5625|21663.0313|21902.4023|22500.8281|23139.1504|23538.1016|23059.3594|23657.7852|23458.3105|23538.1016|23338.625|23418.416|||23059.3594|21942.2969|22181.668|21503.4512|22580.6191|21702.9277|21503.4512|21064.6055|21064.6055|22221.5625|21942.2969|21623.1367|21663.0313|21663.0313|21104.5|21423.6621|21583.2422|21663.0313|21463.5566|21942.2969|21543.3457|22421.0391|21982.1934|20905.0254|21024.7109|21064.6055|20186.9141|20944.9199|19987.4375|18790.5859|18670.9004|18750.6914|18710.7949|18471.4258|18311.8438|17992.6836|17872.998|17872.998|18032.5781|17793.209|17194.7813|17553.8379|17035.2012|17194.7813|16875.6211|17154.8867|17394.2578|17474.0469|17474.0469|17434.1523|17154.8867|17114.9922|16835.7266|16596.3555|16197.4053|15878.2441|16197.4053|16066.8408|16103.1094|15740.4268|16393.2559|16502.0605|15812.9629|16103.1094|15812.9629|15341.4756|15740.4268|15522.8164|15522.8164|15377.7441|15123.8662|14942.5244|14978.793|15015.0615|14217.1592|14217.1592|14471.0371|14688.6465|14869.9883|14724.915|14434.7686|14398.501|14434.7686|14180.8906|14035.8184|14180.8906||||14072.0859|14180.8906|13999.5498|14072.0859|14035.8184|14289.6963|14398.501|14652.3789|14688.6465|14362.2324|14543.5742|14652.3789|14797.4512|14616.1104|15341.4756|15305.207|15921.7676|15377.7441|15486.5488|15196.4023|14978.793
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.637|0.636|0.638|0.639|0.639|0.605|0.605|0.641|0.639|0.634|0.635|0.635|0.63|0.631|0.635|0.621|0.584|0.619|0.624|0.626|0.629|0.593|0.63|0.627|0.629|0.63|0.635|0.637|0.637|0.632|0.634|0.635|0.64|0.64|0.639|0.639|0.637|0.636|0.627|0.627|0.621|0.626|0.624|0.626|0.63|0.63|0.629|0.629|0.63|0.628|0.625|0.627|0.624|0.624|0.624||0.622|0.622|0.624|||0.624|0.627|0.629|0.63|0.63|0.631|0.631|0.633|0.626|0.623|0.622|0.624|0.627|0.616|0.619|0.636|0.635|0.62|0.573|0.573|0.559|0.591|0.559|0.58|0.58|0.574|0.582|0.585|0.585|0.582|0.585|0.588|0.584|0.576|0.566|0.554|0.52|0.52|0.554|0.554|0.546|0.548|0.549|0.549|0.55|0.553|0.553|0.553|0.556|0.557|0.557|0.561|0.553|0.553|0.555|0.561|0.56|0.562|0.564|0.564|0.564|0.563|0.565|0.558|0.566|0.567|0.564|0.566|0.565|0.567|0.569|0.566|0.572|0.576|0.576|0.576|0.577|0.581|0.584|0.587|0.585|0.585|0.585|0.583|0.579|0.579|0.577|0.579|0.581|0.58|0.58|0.582|0.583|0.551|0.585|0.589|0.596|0.6|0.601|0.602|0.602|0.602|0.603|0.609|0.603|0.603|0.596|0.594|0.599|0.601|0.601|0.601|0.604|0.593|0.585|0.585|0.586|0.585|0.553|0.556|0.583|0.544|0.578|0.576|0.567|0.563|0.56|0.559|0.558|0.563|0.563|0.564|0.569|0.567|0.558|0.554|0.554|0.557|0.558|0.558|0.558|0.558|0.561|0.563|0.563|0.562|0.563|0.559|0.559|0.56|0.56|0.559|0.562|0.563|0.563|0.565|0.533|0.567|0.567|0.567|0.567|0.567|0.571|0.578|0.579|0.583|0.581|0.583|0.599||0.603|0.592|0.586|0.594|0.597|0.601|0.602|0.604|0.612|0.602|0.604|0.616|0.612|0.611|||0.608|0.611|0.611|0.612|0.613
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|57698|57880|57880|58153|57880|58153|61890|57880|57880|57880|57880|57789|57698|57880|57789|58153|58244|58336|57515|57606|57333|56877|56695||||||56513|56421|56330|56239|56148|56057|56421|56604|56513|56513|56695|56877|56968|56968|56604|56513|56513|57242|56421|56786|56513|56602|56871|56692|56692|56961|57768||56513|57410|57141|56871|56961|56513|56513|56423|56513|56423|56513|56513|56513|56782|56871|56692|56064|55616|56064|56513|56513|57051|57141|56782|56782|57051|56961|56871|57141|56961|56961|56782|56961|56871|57320|57679|57230|56961|56871|57410|57320|57768|57410|57589|57499|57410|57230|58217|58217|58217|58217|57858|56692|57320|57051|57858|57230|57230|57410|57858|57499|57499|57499|57589|57858|57858|57768|57768|57858|58217|58217|58307|58307|58307|58576|58307|58755|58755|59024|59652|58576|58486|59114|60280|||60011|59024|60011|58127|57320|57589|57320|58307|56513|56871|57141|56961|58038|58486|58576|59024|58755|58845|58307|57858|58127|58217|58576|58396|57410|57410|57589|58307|58665|58127|57410|56961|56154|56154|56333|56243|56154|56154|56243|56513|56333|56333|56154|56154|56423|56423|56602|56602|56961|57230|57410|57768|57768|57948|58038|58038|58486|58307|58396|58217|58217|58217|58307|58665|57499|57499|57679|57320|57589|57499|57768|58038|58127|58307|58307|58217|58486|58486|58576|58217|58127|58217|58396|58486|58396|58486||||57410|57679|56961|57141|57410|57320|57589|55974|55885|56154|55885|55436|55167|55346|55167|56064|54719|54808|54629|54719|54808
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11648.7881|11197.6025|10910.4844|10746.417|10582.3496|10705.4004|10869.4678|10869.4678|11074.5518|11156.5859|11320.6533|10910.4844|10828.4512|10951.501|10869.4678|10746.417|11033.5352|11156.5859|11156.5859|11238.6191|11320.6533|11402.6865|11320.6533||||||11115.5684|11320.6533|11484.7207|11402.6865|11361.6699|11156.5859|11238.6191|11074.5518|10664.3838|10623.3662|10664.3838|10664.3838|10746.417|10951.501|10869.4678|10869.4678|10746.417|10746.417|10705.4004|10992.5186|11156.5859|11361.6699|11033.5352|10910.4844|10951.501|10787.4336|10951.501||10951.501|11033.5352|11156.5859|10910.4844|10910.4844|11074.5518|11074.5518|10787.4336|10787.4336|10787.4336|10459.2988|10541.333|10869.4678|10705.4004|10787.4336|10910.4844|10787.4336|10582.3496|10541.333|10582.3496|10254.2148|10213.1982|10131.1641|9926.0801|10213.1982|10172.1807|10992.5186|10828.4512|10828.4512|10705.4004|10787.4336|10336.248|10377.2656|10418.2822|10336.248|10336.248|10213.1982|9720.9961|9351.8438|9351.8438|9433.8779|9228.793|8777.6074|9105.7432|9515.9111|9515.9111|9638.9619|10131.1641|9926.0801|9967.0967|9803.0293|9762.0127|9885.0635|10459.2988|10459.2988|10090.1475|10295.2314|9967.0967|10213.1982|10131.1641|9720.9961|9433.8779|9474.8945|9638.9619|9885.0635|10049.1309|10008.1133|10049.1309|10336.248|11033.5352|11689.8047|12140.9902|11443.7041|11361.6699|11238.6191|11320.6533|11320.6533|11566.7539|10951.501|11074.5518|11115.5684|11320.6533|10951.501|11238.6191|||11238.6191|11191.7256|10835.8047|10479.8838|10598.5244|10400.791|10361.2441|10044.8701|9728.4961|10203.0566|10717.165|10638.0713|10875.3516|10717.165|10044.8701|9847.1367|9926.2295|10163.5107|9609.8564|9016.6553|8660.7344|8463.001|8858.4678|8700.2813|8383.9072|8225.7207|7893.5278|7656.2476|7577.1538|7450.6045|7379.4204|7561.3354|7592.9727|7672.0664|7569.2446|7505.9697|7608.7915|7664.1567|7505.9697|7513.8794|7482.2417|7221.2334|7189.5962|7110.5024|7063.0464|7197.5054|7237.0522|7173.7773|7189.5962|7300.3267|7229.1426|7118.4121|6999.7715|6960.2251|7118.4121|7086.7744|7244.9614|7221.2334|7181.6865|7173.7773|7426.8765|7371.5112|7165.8682|7086.7744|7237.0522|7308.2363|7347.7832|7134.2305|7197.5054|7007.6812|6786.2192|6873.2222|6912.769|6849.4941|6794.1289|6944.4063|6857.4033|6517.3018|6588.4858|6525.2109|6667.5791|6604.3042|6548.939|6446.1177|6319.5679|6398.6616||||6208.8369|6090.1968|5868.7354|5916.1914|5963.6475|5900.3726|5852.9165|5916.1914|5884.5537|5876.6445|6098.1064|6169.2905|6193.0186|6145.5625|6406.5708|6287.9307|6517.3018|6129.7437|6090.1968|6121.8345|5868.7354
11014|1136006|/equities/viglacera|MSCI_FRONTIER|58440|59119|58246|57275|54071|54071|54168|53392|54363|55139|55819|54363|54557|53489|53392|52518|54071|54751|54945|51644|51742|51936|51742||||||51839|51936|52324|52906|52906|51936|51742|50965|49994|49509|49994|50577|50480|51353|50771|50577|49509|50674|50868|51353|51644|51936|51353|51547|52033|51936|53489||53586|52906|53295|53780|53003|52712|52033|52130|51159|51644|52421|52809|53974|54363|54848|54168|55236|55430|55819|56304|54265|54363|51450|50965|51547|50480|52324|51742|51936|51353|51353|49994|50188|49703|49315|49897|49509|48344|46402|45480|45674|45432|42519|44655|47470|47470|48441|50382|49120|48538|48829|48538|49120|52421|53877|52421|52033|51644|50868|50674|49509|49218|46402|45965|46305|46499|45816|45531|45626|48477|49903|50949|50759|49048|49808|49428|48477|49998|49333|49143|50188|48763|48382|46956|||45626|44295|44200|43535|42964|42632|42061|41633|41824|44247|45863|46101|46196|44913|44485|44438|44770|45911|46196|45626|46196|46956|48097|45911|45341|45150|45293|46481|46053|45150|44200|44770|44818|44533|45626|45721|43820|44200|43915|43249|42299|42774|42679|41586|40921|41253|41729|41633|42964|43630|43440|44057|42346|40350|40730|40778|41253|42251|42394|42299|42489|39827|39732|39827|40350|39447|38307|38390|37277|35191|34774|34866|35608|35608|34681|34588|34495|34681|35562|35979|34774|34495|33197|33151|32455|31296||||31343|31528|30554|31343|31714|32826|32919|33197|32734|32409|33846|34124|34774|33893|34264|33104|34171|33475|31899|32084|31203
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|590|595|596|590|590|600|597|595|593.9|594|597|594|595|603|610|608|600|600|595.1|608|604|607|597|606|610.9|610.9|612|615|612|615|619|619.5|617.9|613|619.8|619.8|620|611.4|620|619.9|620|620|620|620|620|624|620||623.7|624|624.6|621|624|626.6|628||623.9|624|624|624|625|624|623.9|624|614|614|610|610|614|608|605|611|614|614|615|615|615|617|614|607|615|615|608|618.5|605|615|620|620|610|615|618|620|620|619|625||630|624.5|625|625|625|630|630|630|630|640|640|638|625|631|635|640|643.3|649|658|669|665|670|639.8|639.9|640|||635.5|649.9|650|660|660|650.1|650|660|650|630|630|625|620|627.9|625|620|620|620|620|598|590|594|592|594.5|592.5|591.5|599||600|595|595|590||596|596|596|596|596.5|596.7|596|594|580|580|585|571|545|574|575|578.9|579|||579.3|579.3|572|580|580||590|589.9|590||600|||589|||589|600|595|594.9|590|590|600|585|580|573|578.9|574|578|587.5|589|589|556|570.1|570|582.9|580|587||590.1|594.5|591.1|591|590|610|619.8|590|600|632|632|620|620|619|600|595.5||||620|620||624.9||629.8|630||630|648|631|649.5||||649.8|650|649.7|650
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|33250|33600|33500|31400|30650|30800|32000|32200|31900|32000|32200|31900|31200|30800|28850|28450|29450|29850|28950|29100|29250|28850|28950||||||29000|28800|28450|27850|27900|28050|28300|27900|27900|27800|27950|28000|27500|27600|27650|27900|27500|27450|27200|27100|27050|27350|28000|28200|28550|28200|28500||28300|28300|28400|28650|28300|28150|28100|28000|27500|27350|27600|27850|28600|28600|28900|28500|28900|29150|29800|29000|28650|28850|28650|27450|27550|27000|28300|27800|27800|26950|27250|27300|27800|27800|27450|27500|27450|27350|26850|25950|25850|25900|24700|24800|26600|26100|26300|27800|27900|28250|28300|28300|28200|28850|29900|28700|28600|28000|26750|26900|25950|26300|25750|25550|26500|26300|26150|25200|24950|26050|26150|27200|27050|27000|27500|28200|27100|27150|26450|27200|26600|26600|26300|26250|||25500|25200|25200|24850|24750|24500|24350|24250|24550|25600|25900|26350|25850|25750|25850|26350|26150|26600|26050|26100|25850|26050|26400|26850|26700|26250|26100|25900|26000|25150|25000|25450|25900|25700|25550|25650|25450|25200|25450|25050|25650|25900|25950|24950|24600|24900|24950|25300|24500|25000|25500|25300|24600|24400|24650|24400|24150|23850|23600|23750|24950|24500|24650|24900|24400|24050|24400|24100|24200|24100|24300|24000|24100|24000|23700|22700|22600|22750|22600|22600|23000|22100|22400|21450|20550|20700||||21150|21300|20700|20700|20400|20650|20600|20800|20600|20650|21350|21850|21650|21500|21250|21050|21450|21750|21350|21200|20400
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42405|42845|42992|42992|42503|43480|44506|43871|43187|42454|42357|42210|42308|41575|41526|41282|41868|41624|41819|42259|42259|41770|40744||||||40451|40402|41038|40305|40451|40354|40500|40500|39914|39914|40012|40256|40549|40500|40500|40744|40109|41038|41086|41233|40012|39523|39425|39279|39474|38888|38986||38839|38790|39083|38741|38546|38448|38546|38546|38497|38790|39279|39718|40109|39376|39181|38888|39181|39376|39279|39328|39083|39230|39035|38693|38888|38777|39254|39063|39111|39159|39922|39779|39588|39111|38920|39063|39588|39111|38777|38968|38872|38729|37680|37775|37871|37775|38634|39206|38920|39111|39254|39016|39683|40113|40351|40637|40828|40733|40780|40351|40208|40542|40446|40399|40590|40685|40590|40446|40876|41973|42068|42736|42736|42831|43117|43404|43499|43928|43690|44262|43881|43881|43642|43785|||43308|43117|43356|43022|43404|43404|43499|43356|42974|44644|44739|45025|45788|45025|44978|45693|45550|46027|45788|45359|45788|45931|46170|46170|44691|44930|44978|45073|45645|45788|44834|45025|45598|45121|45025|45311|45216|43690|43547|43261|43499|43022|42974|42640|42354|43165|43690|43833|43451|43022|42402|42163|41973|42163|42974|42784|43404|43594|42450|42116|42927|43070|43117|42974|42259|41877|41925|42354|42116|42450|42593|43070|42545|42450|43308|43213|43308|43833|44310|43881|44119|44119|44214|44119|44119|43642||||43356|44119|43785|44358|44739|45121|45168|44930|45788|45931|46313|46361|46981|46885|46742|46408|47124|47029|47029|46742|46408
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|36377|36377|36522|35704|35174|35367|36473|36088|35511|34645|35078|34741|35030|35607|35126|33923|34549|34934|34789|35126|35222|34019|34164||||||33683|33394|33490|33490|33442|33490|33586|33490|33490|33490|33634|33683|33634|33634|33490|33875|33490|33875|34212|34116|33634|34068|34212|34068|33971|33586|33346||33346|33394|33442|33490|33394|33009|32865|33201|32816|33201|33442|33683|34164|34356|34549|34308|34452|34597|34886|34452|34452|34645|34452|32431|32768|32335|32913|33009|32672|32576|33250|33346|33057|32480|32335|32720|33201|32913|32672|32191|32239|32287|31277|32047|32047|32239|33779|34308|34308|34501|34116|34308|34789|35463|36377|35463|36088|35607|34886|34549|34164|34934|35030|35800|36473|36329|36329|35896|36522|37724|38013|38687|38395|37827|38442|39057|38489|38915|38064|38395|37544|37686|37449|37307|||36551|36834|36220|36314|35841|35747|36031|35983|35794|37733|38158|38537|38442|38584|38962|39624|38962|38915|38489|38395|38868|39104|39908|39246|38017|38489|38489|39009|38678|38489|38111|38631|39057|39293|39340|39530|39671|39766|39530|38584|38773|38631|37686|36031|35841|36125|36362|36314|35652|35747|35747|35463|35463|35747|36551|36598|36314|35983|36125|36220|37260|36882|37213|37307|36409|35652|35889|36125|36078|36125|35558|35605|35936|35889|35889|35558|36031|36078|35889|35700|35841|35936|36078|36125|35936|35652||||35747|35510|34896|34801|34801|34943|34612|34943|34896|34517|35274|35510|35369|35510|35936|36031|36125|36078|35936|35983|35936
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.265|0.261|0.275|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.26|0.26|0.26|0.255|0.26|0.255||0.27|0.27|0.267|0.26||||0.243|0.242|0.243|0.245|0.266|0.27||0.271|0.272|0.271|0.273|0.27|0.275|0.275|0.274|0.276|0.281|0.287|||0.286|0.285|0.286|||0.284|0.289|0.29|0.28|||0.281|||0.282|0.283||||0.284|0.284|0.28|0.276||0.275|0.284|0.282|0.285|0.285|0.294|0.29|0.295||0.299|||0.296|0.296||0.3|0.299|0.294||0.3|0.295||0.295|0.297|0.299||0.315|||0.304|0.302|0.304|||0.305||0.308|0.31||0.306|0.314||0.314|||0.314|0.313||0.315|0.31||0.31|0.302||0.305|0.305||0.305|0.304|0.3|0.3||0.295||0.295|0.3|0.298|0.298||0.296||0.296|0.3|0.298|0.298|0.298|0.298|0.298|0.295|0.295|0.298|0.298|||0.298|0.294|0.299|0.294|0.294|0.296|0.296||0.3|0.29|0.29|0.29|0.29|0.297||0.299||0.3|0.3||0.29|0.3|0.286|0.286|0.286|0.288|0.288|0.288|0.289|0.288|||||0.28|0.281|0.287|0.287|0.275|0.275|0.28|0.28|0.28||0.28|0.275|0.28|0.275|0.275|0.27|0.273|0.275|0.273|0.27|0.27|0.27|0.27|||0.288|0.287|0.28|0.28|0.282|0.28|0.28|0.278|0.275|0.277|0.282||0.288|0.288|0.285|0.28|0.275|0.275|0.28|0.282||||0.282|0.284|0.284|0.278|0.285|0.285|0.268|0.26|0.26|0.268|0.268|0.268|0.268|0.267
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8150|8090|8170|8150|8120|8380|8550|8600|8690|8680|8700|8570|8640|8700|8500|8500|8700|8900|8820|8630|8600|8530|8530||||||8400|8340|8360|8450|8500|8210|8270|8300|8080|8200|7800|7810|7800|7650|7560|7590|7610|7670|7710|7760|7770|7800|7770|7840|7850|7860|7790||7770|7700|7700|7590|7570|7500|7480|7480|7480|7570|7590|7750|7810|7770|7800|7920|7980|7930|7680|7700|7510|7540|7600|7440|7550|7570|7790|7670|7690|7560|7830|7800|7860|7750|7620|7520|7720|7540|7260|7330|7390|7300|6950|7100|7100|7200|7500|7620|7600|7640|7550|7500|7800|7910|7980|8010|8100|7950|7920|7960|7820|7850|8010|8020|8140|8050|8110|8250|8340|9030|9150|9370|9100|9070|9090|8830|8950|9120|9090|9460|9400|9530|9400|9350|||9190|9200|9250|9050|9180|8990|9150|9000|9130|9800|10150|10350|10600|10350|10450|10850|10300|9800|9690|9600|9470|9430|9650|9660|9790|9850|9850|9940|9600|9080|8980|9150|9220|9310|9230|9200|9100|8990|8880|8880|9060|8990|8770|8900|8770|8870|9000|8900|8990|9080|9090|8920|8790|8900|9070|9090|9280|9320|9290|9160|9530|9140|8990|9080|9200|9210|9410|9150|9160|8800|8630|8630|8590|8580|8780|8950|9000|8590|8650|8450|8680|8750|8650|8530|8700|8500||||8380|8540|8170|7730|7600|7700|7750|7770|7610|7590|7810|7900|8070|8050|8350|8300|8350|7880|7750|7750|7790
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.033|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.03||||0.03||0.03|0.031|0.033|0.037|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049||0.045|0.041|||0.033||0.036|0.04|||0.041|0.045|||||0.05||0.055|0.057||||||0.06||0.064||0.069|0.063|0.063|0.064|||||||||0.065|||0.069|||||0.076||0.071||0.075|0.075|0.076||0.075||||||0.08|0.078|0.078|0.072|0.07||0.066|0.06|0.06|0.07|0.071|0.059|0.054|0.038|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|195.01|195.918|197.732|195.918|194.103|189.568|188.662|188.662|189.568|189.568|189.568|189.568|187.754|186.848|189.568|||187.754|186.848|187.754|184.126|184.126|189.568|183.219|177.776|177.776|175.962||172.335|171.428|170.52|173.241|173.241|176.87|176.87|173.241|175.055|173.241|173.241|168.706|167.8|166.893|168.706|167.8|165.985|167.8|169.614|168.706|170.52|172.335|174.149|170.52|165.985|165.985|162.358|||157.823|153.287|152.38|156.008|158.729|160.544|163.264||||163.264|163.264|158.729|154.194|153.287|153.287|153.287|154.194|156.915|156.008|156.915|156.915|157.823|157.823|157.823|155.102|155.102|154.194|151.473|149.658|149.658|149.658|149.658|151.473|152.38|150.566|149.658|148.752|149.658|151.473|149.658|147.845|149.658|146.031|149.658|151.473|153.287|153.287|155.102|156.008|156.008|159.637|160.544|156.915|156.008|158.729|164.171|164.171|161.45|164.171|165.985|165.079|165.985|166.893|166.893||165.985|167.8|167.8|167.8|168.706|169.614|173.241|175.055|175.055|175.055|175.962|175.962|177.776|176.87|175.962|175.962|175.962|176.87|177.776|175.962|175.962|176.87|177.776|177.776|177.776|176.87|177.776|178.684|180.497|180.497|179.591|181.405|182.312|182.312|182.312|184.126|185.941|184.126|182.312|184.126|187.754|187.754|189.568|190.476|191.383|192.289|191.383|194.103|195.01|||195.01|195.918|196.824|196.824|195.01|195.01|195.01|192.289|191.383|193.197|190.476|191.383|||||191.383|191.383|191.383|188.662|187.754|186.848|182.312|179.591|178.684|177.776|179.591|175.962|175.055|174.149||174.149|172.335|171.428|171.428|171.428|171.428|169.614|167.8|168.706|170.52|169.614|171.428|171.428|174.149|175.055|173.241|175.962|179.591|184.126|185.033|185.941|189.568|190.476|191.383|195.918|196.824|196.824|196.824|199.545||||198.639|200.453|204.08|207.321|201.272|200.409|196.953|190.907|194.361|194.361|196.09|195.226|196.09|196.09|194.361
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.25|10.25|10.25|10.25|10.3|10.3|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|10.5|10.5|10.5|10.5|10.5|10.5|10.5|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|10.45|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|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12.65|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.9|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|31|30.9|30.9|30.8|30.5|31|31.3|31.5|30|29.8|29.6|29.5|29.6|29.5|29.7|29.3|29.1|28.9|28.5|28.4|28.4|28.6|28.6|28.8|28.9|28.9|28.9||28.6|28.4|28.7|28.3|27.9|27.7|27.5|27.4|27.4|27.1|27.8|27.1|27.2|27|27.3|27.3|27.5|27.4||27.4|27.4|27.4|27.5|27.7|27.8|27.9|||28|27.3|26.9|||27.1|26.9|26.9|26.7|26.5|26.5|26.5||25.3|25.2|25|25.3|25.3|25.5|25|24.8|24.8|25.2|25|24.8|24.4|24.3|24.6|23.7|23.6|23.8|23.1|23.1|23.1|23|22.8|22.8|22.7|22.9|22.7|22.8|22.5|||22.5|22.6|22.5|22.7|22.7||23|22.8|22.8|22.7|22.7|22.7|22.5|22.3|22.4|22.9|22.9|23.1|23.1|23.5||23.6|23.5|23.6|23.4|23.5|23.8||23.8|23.8|23.8|24|24|23.9|24.2|24.1|24|23.9|23.9|24|23.8||24|24|23.9|23.9|23.9|23.9|23.8|23.8|24.1|24|24.2|24.1|||24.1|24.4|24.2|24.2|23.9|25.5|25.8|25.7|25.5|25.6|25.8|25.8|26|26|26|26|25.7|25.5|25.2|25|24.7|24.5|24.3|24.3|24.3|24|24.3|24.2|24|24.1|24.3|24.1|23.6|24.2|24.6|24.4|24.4|24.4|24.6|25.1|26|25.9|26|25.9|26|26|25.8|25.8|25.6|25.3|24.8|24.6|25.1|23.8|23.8||23.7|24.2|24.9|25.5|25.7|25.7|25.7|25.7|25.7|25.6||25.6|25.6|25.7|25.6|25.5|25.7|||25.8||25.6|25.7|25.7|25.8|25.9|26|25.8|25.7|25.9|25.9|25.8|25.9|||25.9|25.6|25.6|25.5|25.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1150|1141|1144|1151|1167|1214|1140|1128|1129|1139|1136|1148|1135|1140|1149|||1150|1149|1149|1150|1185|1188|1173|1179|1079|1103||1055|1139|1133|1190|1185|1175|1193|1227|1244|1278|1285|1290|1295|1335|1332|1339|1345|1341|1347|1370|1375|1390|1395|1424|1427|1405|1427|||1397|1360|1367|1392|1400|1375|1377||||1390|1392|1400|1344|1324|1350|1396|1348|1348|1318|1322|1327|1304|1350|1300|1289|1259|1233|1155|1148|1145|1170|1190|1200|1214|1284|1331|1466|1480|1496|1463|1524|1540|1459|1435|1520|1500|1550|1475|1445|1440|1460|1454|1480|1479|1460|1495|1462|1475|1495|1495|1485|1486|1485|1500||1498|1483|1538|1550|1560|1574|1550|1515|1523|1570|1592|1620|1610|1620|1622|1618|1619|1646|1671|1712|1745|1729|1748|1757|1730|1739|1759|1777|1790|1799|1870|1854|1940|1968|1978|1999|2020|2000|1999|2000|2000|1999|2017|2020|2040|2038|2040|2050|2050|||2055|2060|2065|2099|2105|2150|2200|2200|2089|2005|1895|1895|||||1869|1867|1874|1889|1898|1905|1920|1900|1897|1895|1900|1900|1900|1900||1900|1890|1900|1900|1880|1860|1850|1850|1849|1864|1864|1865|1874|1872|1880|1849|1850|1865|1880|1870|1859|1798|1798|1807|1840|1840|1800|1802|1811||||1755|1748|1779|1850|1764|1790|1850|1770|1778|1830|1847|1780|1775|1789|1809
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|52.4|52.9|52.6|53|51.5|52.6|54.4|57.2|57.8|57.4|58|58.5|56.8|56.6|56.5|||56.1|56.4|56.4|56.3|56.7|56.7|56.8|56.5|55.7|56||56.3|56.4|55.9|55|55.9|58.5|63.9|65.9|64.9|63|63.7|64.3|63.7|62|64.2|63.9|64|64.4|65.2|67.5|67.5|66|64|63.9|60|59|57.2|||57.2|56.9|57.1|56.7|56.9|57.1|59.8||||59.1|59.5|61|60.8|61|61|61.1|61.5|61.7|59.3|60.5|61.2|60|60.1|61.6|61.6|59.9|58.9|59.7|59.4|58|57.9|57.7|56.8|58.5|55.9|54.3|54.8|54.4|54.5|53.8|53.8|54.3|55|55.4|56.1|55.7|55.7|55.7|56.9|57.8|58.8|59|57.8|59.3|60.6|61.7|62|62|63.7|65|63.7|64.8|64.9|66.2||65.3|65.3|65.8|65.9|66|67.4|67|67.4|67.4|67.1|67.7|68|69|69.6|67.4|67.2|67.3|68.4|70.2|70.3|67.6|67.9|67.7|67.1|67.5|67.4|68.2|68.5|68.8|67.5|67|68|68.1|67.5|67.4|67.9|68.8|68.5|68.7|69.5|70.9|71|71.9|70|69.7|69.9|70.5|71.5|72.8|||72.5|68.5|68.4|68.5|68.5|69.6|69.5|69.8|69.7|69.8|70|66.8|||||65.4|65.8|65.8|64.2|64.5|65.1|65.4|63.6|60.9|60.2|60.7|61.5|61.5|61.3||60.8|61|60.8|61.3|60.7|61|61|60.4|59.9|61|61|57.8|57.9|57.7|58.8|59.5|59.8|59|60|60|60.8|61.9|62|63.5|63.5|64.2|64.8|62.6|63.7||||64.7|66.9|66|63|59|59.5|59.5|58|59.2|58.9|61.5|55.4|55.9|56.3|56
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|132|128|129|131|129|128|132|131|126|127|127|126|128|129|134|||132|128|130|117|111|112|109|110|111|109||109|109|109|109|109|110|110|111|113|113|110|109|109|110|110|112|111|111|109|109|109|111|112|112|109|109|108|||106|105|108|110|109|109|114||||120|119|121|121|120|118|119|116|115|114|113|115|115|115|117|113|111|112|107|108|108|109|108|109|110|109|110|112|112|111|108|106|109|107|108|110|112|113|113|114|116|119|119|116|115|114|117|117|114|114|117|117|119|119|120||119|120|120|125|124|124|123|123|123|125|125|125|124|124|123|123|122|123|123|124|126|125|124|125|124|124|125|127|129|127|126|125|126|126|125|127|127|125|126|126|128|131|132|134|135|135|135|138|142|||141|139|137|135|134|134|136|134|135|135|136|136|||||135|133|136|136|136|133|133|131|130|130|129|125|123|125||125|125|123|123|124|123|121|117|117|116|116|118|118|117|120|123|127|126|125|125|127|129|128|128|132|135|133|132|136||||135|139|139|138|133|131|132|126|127|128|128|130|127|124|124
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.158|0.152|0.15|||0.15|0.15|0.15|||0.145|0.145||||||0.15|0.15||0.15|0.15|0.15||0.15||0.15|||0.15||0.151|||||||0.16|0.16|||||||||||||0.16||0.16|0.15|||0.16|||||||0.16||||0.16|||||0.16||0.162|||0.16||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.178||0.17||0.17|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.178|0.175|0.178||0.175||0.176||||0.174|0.175|||||0.175|0.175|0.175|0.175|0.177|0.175|0.173|0.173|0.173|0.173|0.173||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.175|0.173||0.175||0.175|0.175||0.176||||0.176|0.193||||0.176|0.172|0.17|0.165|0.162|0.16|0.158|0.16|0.158|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.176
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|29.4|29.2|29.6|29.8|29.8|29.8|29.7|29.8|29.8|29.8|30|30|30.4|30.6|31.5|31.5|31.4|31.5|31.4|31.2|30.8|30.8|31.2|31.2|31.5|30.8|30.7|30.6|30.4|30.5|30.6|30.8|30.6|30.7|30.8|31.8|32.1|32.1||32|32.1|32|31.8|32|32.2|32.2|32.2|31.9|31.9|30.5|30.4|29.9|29.9|30.1|||30.1|29.4|29.1|||29.2|29.5|30.2|30.5|30.6|30.6|30.5|30.5|30.5|30.5|29.9|29.9|29.9|29.9|29.8|||29.6|29.3|29.2|29.4|29.3|29.1|29|29.4|29.4|29.3|29.6|30|30.5|30.4|30.5|30.4|30.3|30|29.5|29.5|29.5|29.6|29.5|29.3|29.4|29.3|29.2|28.9|29.3|29.5|29.7|29.6|29.7|30|30.2|30.1|29.7|30.4|30.6|30.6|30.6|30.7|30.4|30.6|30.1|29.7|29.7|29.8|29.7|29.8|29.6|29.2|28.3|27.7|27.3|27.5|27.5|27.5|27|26.8|26.5|26.7|26.5|26.5|26.6|26.8|27.2|26.9|26.6|26.9|26.6|26.5|26.4|26.7|26.9|27.3||27.2|27.4|27.4|27.3|27.6|27|27.2|27.3|27.6|27.7|27.6|27.5|27.8|27.7|27.6|27.7|27.8|27.8|27.5|27.3|27.3|27|26.5|26.4|26.3|25.7|25.5|25.7|25.7|25.6|25.7|25.5|25.5|25.4|24.7|24.7|24.7|25|24.9|25.1|25.4|25.2|25|24.9|24.9|24.8|24.8|25.1|24.8|25.1||25.2||25|25.1|25.6|25.5|25.7|25.8|25.8|25.8|25.7|25.3|25.4|25.5|25|24.5|24.3|24.5|24.7|24.9|24.9|25.2|25.2|25.4||25.3|25.6|25.7|25.7|25.4|25.1|25.2|25.2|25.1|||25|25.1|25.1|25.3|25.4|25.4|25.1|25.3|25.1|23.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1989.88|1989.88|1999.4|1980.35|1999.4|1999.4|2027.96|1999.4|1989.88|1999.4|1999.4|2027.96|2018.4399|1989.88|1980.35|||1980.35|1989.88|1999.4|1980.35|1961.3101|1989.88|1999.4|1989.88|1999.4|2047||2027.96|1951.79|1951.79|1942.27|1951.79|1932.75|1970.83|1980.35|1999.4|1923.23|1951.79|1942.27|1989.88|1989.88|1989.88|1989.88|1999.4|2008.92|2008.92|1961.3101|1942.27|1932.75|1913.71|1847.0601|1866.1|1818.5|1713.77|||1723.29|1723.29|1732.8101|1742.33|1742.33|1723.29|1713.77||||1723.29|0.177|1694.73|1694.73|1694.73|1685.21|1704.25|1732.8101|1732.8101|1713.77|1732.8101|1770.89|1751.85|1732.8101|1751.85|1761.37|1751.85|1713.77|1685.21|1618.5601|1618.5601|1618.5601|1618.5601|1618.5601|1599.52|1618.5601|1609.04|1590|1590|1580.48|1570.95|1561.4301|1590|1561.4301|1570.95|1580.48|1599.52|1599.52|1570.95|1599.52|1599.52|1599.52|1599.52|1580.48|1580.48|1590|1599.52|1599.52|1609.04|1609.04|1609.04|1618.5601|1628.08|1628.08|1628.08||1628.08|1618.5601|1628.08|1637.6|1609.04|1609.04|1618.5601|1618.5601|1609.04|1618.5601|1628.08|1675.6801|1656.64|1666.16|1666.16|1666.16|1675.6801|1675.6801|1685.21|1694.73|1704.25|1704.25|1694.73|1694.73|1694.73|1685.21|1685.21|1685.21|1694.73|1742.33|1675.6801|1685.21|1685.21|1713.77|1694.73|1694.73|1713.77|1732.8101|1732.8101|1751.85|1780.41|1780.41|1770.89|1789.9399|1789.9399|1808.98|1799.46|1828.02|1847.0601|||1847.0601|1847.0601|1828.02|1847.0601|1885.15|1894.67|1904.1899|1904.1899|1904.1899|1932.75|1894.67|1904.1899|||||1875.62|1904.1899|1904.1899|1923.23|1923.23|1942.27|1961.3101|1961.3101|1932.75|1885.15|1894.67|1894.67|1894.67|1894.67||1894.67|1847.0601|1837.54|1828.02|1837.54|1828.02|1837.54|1828.02|1818.5|1828.02|1828.02|1828.02|1799.46|1799.46|1799.46|1828.02|1856.58|1837.54|1818.5|1808.98|1837.54|1847.0601|1818.5|1818.5|1828.02|1828.02|1799.46|1837.54|1828.02||||1761.37|1761.37|1761.37|1742.33|1723.29|1723.29|1751.85|1751.85|1751.85|1761.37|1828.02|1761.37|1780.41|1780.41|1808.98
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|544|545|541|530|524|520|520|514|509|514|517|517|498|500|503|||520|530|532|539|539|542|550|520|537|549||550|550|531|532|538|549|545|544|550|550|554|555|539|524|519|518|518|521|522|522|522|520|519|520|520|511|512|||519|521|521|521|520|520|519||||508|506|500|490|490|492|499|480|460|451|449|455|454|450|448|447|445|443|443|443|442|442|443|443|443|443|444|449|448|443|444|448|448|449|439|444|441|444|447|447|477|475|467|456|454|455|456|472|473|465|459|450|444|441|435||432|431|427|429|430|426|430|428|429|430|433|431|431|432|434|434|434|425|419|417|412|408|411|416|419|415|416|414|416|415|400|402|399|407|404|400|410|415|400|404|409|407|416|416|430|425|423|434|435|||435|438|443|449|448|441|442|442|443|448|451|448|||||438|438|430|454|445|447|439|420|415|410|417|409|401|391||384|378|380|372|372|373|373|370|372|373|370|374|385|384|385|384|387|380|374|372|380|377|382|389|394|388|396|404|405||||399|400|404|393|397|380|370|371|373|371|371|370|370|369|369
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|623|622|623|628|628|626|623|621|622|622|620|619|620|620|617|||621|618|610|603|610|612|599|602|610|614||615|614|619|620|618|615|614|613|605|610|614|599|595|598|596|588|590|598|590|598|596|600|598|583|584|584|579|||582|571|570|559|565|564|538||||527|521|520|520|513|524|520|517|514|516|517|505|509|514|514|514|517|514|512|517|517|509|509|505|508|508|506|505|505|501|506|505|507|508|505|518|505|505|505|501|500|509|515|515|500|506|510|510|510|524|514|510|505|510|513||508|509|515|525|525|524|529|531|533|534|533|531|530|527|523|525|531|527|523|521|520|520|519|519|519|519|524|531|528|535|522|515|515|525|494|498|509|523|529|531|531|540|538|535|530|530|538|537|537|||535|534|535|536|536|533|536|537|537|537|537|540|||||538|524|528|537|540|520|492|495|472|460|459|455|453|450||450|437|437|439|445|445|440|441|445|442|454|450|444|440|450|416|416|417|405|400|384|374|374|378|379|378|379|379|370||||371|370|375|374|373|371|370|366|366|365|369|371|378|380|370
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||19|18.8||||18.3|18.25||17.635|||16.128|16|||17.5|17.4|||||15.25||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|||||||||||13.25|||13.25|11.65|||13.5|13.15|13.15|13.1|||11.5|11.5|10.84|10.98|11.05|10.35|10.2|10.12||9.85|10.15|9.58|9.3|||||9.45||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||12.24|12.24|||||||11.44|||11.58|||9.5|11.44||11.44|10.93||||||||11.27|||11.64|11.44
11036|944073|/equities/byd-a|EMCONSGROWTH|72.7501|70.4601|71.7867|70.1334|68.8867|66.6334|63.3834|64.6534|64.3267|63.8834|63.9001|64.3267|63.8701|65.5067|64.6434|63.3767|61.33|61.2134|61.8667|61.2267|61.7834|||||||61.1167|61|58.7034|57.26|57.2934|57.6667|58.4267|58.4934|62|63|63.6334|63.2834|62.9867|63.7667|64.3201|63.6667|64.8501|65.5167|65.6667|66.0834|66.2334|64.4334|65.3334|64.5534|65.8334|64.8834|64.6234|66.5401||66.6001|66.2201|64.5001|64.0534|64.7334|65.1267|63.3267|63.1101|62.8934|64.1667|64.7967|65.3934|65.2734|66.2434|66.5267|66.7867|67.0667|67.0801|66.6534|66.4301|66.9401|67.5767|69.9667|70.5901|70.6667|76.2667|77.0934|77.8334|78.8934|78.8334|79.5301|79.9334|80.0001|79.4001|79.3934|79.6667|80.2501|80.2867|81.4334|81.1434|79.7167|79.2934|79.3334|81.3301|81.6634|81.1667|79.6001|80.0034|80.1667|80.0001|80.6001|82.6567|83.6667|79.9967|80.3601|80.9234|81.8334|80.8334|80.0067|79.5034|||||||79.8334|80.7401|81.6667|82.3267|81.8867|81.2901|82.0934|82.7601|83.7334|82.2801|82.3167|84.7601|84.4567|82.8334|82.3367|83.4734|84.1001|84.0667|84.3334|84.8234|83.6634|83.8234|82.5001|82.6667|78.1101|79.0001|78.1801|79.5001|79.9601|81.8534|82.1134|81.8334|82.0434|85.6634|87.5667|88.2901|87.8334|88.8334|89.3101|90.0234|89.4934|90.6667|90.9201|92.1934|89.2167|88.5901|87.9201|88.9967|87.5901|88.2667|89.8334|88.6334|89.1901|89.0001|89.2667|89.8334|90.3834|90.2301|89.8334|89.2201|90.6667|90.8267|91.6667|89.7567|86.6667|86.9267|87.5001|87.9501|89.5634|||91.0934|89.7334|91.6634|91.9534|91.6701|88.4634|87.3334|87.6667|86.3667|86.2801|87.8134|88.3334|86.3534|86.5301|85.9601|84.9667|85.0001|83.5167|84.3334|87.9501|88.3334|88.9601|88.6667|86.9734|87.9601|88.6001|89.1401|88.8501|89.4167|89.9334|87.3934|84.4534|86.3667|84.6001|85.8701||||87.6567|86.3301|84.8467|83.9334|86.2001|82.9834|83.3101|84.4001|84.0601|83.2267|82.4901|81.0001|82.9334|84.8301|83.7334|84.0434|83.6267||85.2701|86.0801|86.9534
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|189.85|191.79|190.4|188.48|187.35|173|168.48|169.97|172.96|172.91|175.75|177.5|175.89|173.6|170.29|173.89|171.8|165.8|165.87|156.32|160.5|||||||157.47|156.85|153.66|147.01|148.95|148.8|150.69|156.14|160.94|157.5|156.3|154.33|155.99|157.96|158.5|156.88|158.41|160.5|160.28|161.85|163|163.88|161.7|165.27|166.8|170.56|173.96|179.35||181.88|181.37|172|173.66|173.12|172.8|172.2|173.82|173.3|174.8|176.6|177|184.87|185.35|184|192.23|192.8|194.4|197.99|202.2|207.2|208|206.49|207.95|210.36|210.93|210.99|213.43|215.08|210.44|210.58|213.18|214|210.5|212.99|214.68|217.63|219.84|220.59|224.8|222|224.8|229.3|218.1|212|209.88|207.25|208.44|200.77|201.3|200.5|203|208.39|205.38|206.33|208.67|213.48|213.86|218.8|216.6|||||||223.88|225.1|226.18|228|227.99|227.24|227.96|227.65|228.8|234.12|233.69|236.2|235.66|237.5|234.88|238.09|238.98|242.47|245|241.2|235|235.8|235.48|241.47|233.83|235.1|229.41|230.87|232.68|235.29|235.12|231.59|232.09|230.31|239.31|238.42|237.77|237.91|238.48|243.44|239.52|240.5|243.47|254.8|246.21|244.3|241.77|240.72|227.49|230.3|227.36|222.97|224|227.21|229.99|227.87|215.61|214.49|216.58|213.68|217.69|220.85|221.5|219.24|212.98|219.85|221.2|218.8|217.32|||224.36|226.75|234.5|236|232.97|231.19|223.46|220|209.58|207.88|211.98|213.87|211.96|213.38|214.19|208.99|215.88|216.19|221|218.88|222.99|226.3|228|214.24|210.9|213.95|217|216.48|218.1|219.76|220.89|225.2|226.88|224.5|234||||228.99|228.88|227.72|225.88|228.5|232.65|233.49|234.5|237.58|239.49|235.77|235.77|239.36|245.49|248.32|253.72|259||259.66|258.83|260.8
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|38.69|38.75|39.22|40.14|40.15|40.1|39.43|39.84|39.26|39.1|38.17|38.5|38.66|38.98|39.26|38.5|38.65|38.61|38.8|38.4|38.11|||||||38.01|37.5|37.1|36|36.2|35.7|35.65|36.5|36.6|36.03|36.14|36.3|36.1|36.9|37.39|37.29|38.15|37.79|38.12|38.11|37.96|38.84|39.17|40.64|41|41.19|42.05|41.86||41.66|41.08|40.99|39.8|40.05|40.29|39.68|39.96|40.07|40.33|39.68|40.39|40.59|40.88|40.9|41.12|41.06|40.99|40.55|40.35|39.08|39.18|39.12|39.4|39.78|39.18|38.85|39.1|38.83|38.32|37.25|37.64|37.79|37.86|37.55|37.61|37.6|37.43|37.68|38.21|38.39|38.76|38.36|37.95|37.85|36.3|34.88|33.85|32.1|32.09|32.74|35.08|35.84|35.85|36.23|36.36|36.26|36.59|36.4|37.53|||||||39.8|39.88|39.83|39.97|39.87|40.47|40.85|40.76|40.66|41.03|41.23|41.3|41.5|40.67|40.19|40.9|40.87|40.88|40.98|40.93|40.97|41.39|41.35|42.69|41.57|40.35|40.29|40.47|41.03|41.69|41.6|41.8|41.98|42|43.18|43.37|42.92|43.46|43.9|43.6|43.45|43.99|44.4|44.5|43.67|43.76|43.1|43.09|43.68|43.34|42.75|42.94|43.06|43.45|42.01|41.95|42.38|42.22|42.29|42.07|41.66|42.2|42.8|42.54|42.44|42.99|42.5|42.52|42.57|||42.8|42.88|43.32|42.57|41.27|41.05|41.25|41.1|40.91|41.2|40.44|40.66|40.86|40.99|41.09|41.66|42.15|43|42.97|43.18|43.42|43.3|43.13|42.83|45.85|46.2|46.45|46.6|47.25|46.9|46.9|47.18|47.1|47.25|47.73||||48.6|47.68|47.82|47.74|47.88|48.39|48.54|48.8|48.9|48.68|48.7|48.84|49.26|49.56|49.94|50.45|51.66||51.6|50.5|50.37
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|14.04|14.41|14.42|14.47|14.49|14.03|13.93|14.23|14.34|14.43|14.87|14.58|14.66|15.04|14.55|14.58|14.71|14.62|14.89|14.21|14.3|||||||14.14|14.42|14.44|13.66|13.1|13.12|13.22|13.45|14.01|14.14|14.1|14.27|14.15|14.2|14.39|14.38|14.45|14.59|14.77|15|15|15.14|14.76|14.85|14.78|15.02|15.35|15.91||16.29|16.2|15.4|15.26|15.55|15.95|16.06|16.11|16.03|16.37|15.99|16.07|16.18|16.27|16.33|16.48|16.27|16.42|16.66|17.05|17.24|17.09|17.15|17.15|17.23|17.34|17.42|17.62|17.84|17.68|17.45|17.68|18.1|17.74|17.86|18|18.32|18.5|18.47|18.63|18.45|18.61|18.62|18.38|18.35|18.2|17.85|17.04|16.78|16.77|16.77|17.04|17.58|17.76|18.26|18.63|19.15|19.29|18.35|18.2|||||||18.5|18.63|18.52|18.65|18|18|18.15|18.35|18.44|18.11|18.08|18.28|18.38|18.56|18.78|18.86|18.89|19.11|19.24|18.55|18.35|18.62|18.57|18.5|18.49|18.17|18|18.12|18.33|18.43|18.55|18.35|18.54|18.53|19.12|19.1|19.31|18.95|19.55|19.95|19.69|19.95|20.33|20.78|20.3|20.3|20.04|20.1|20.14|20.19|19.67|19.2|19.1|19.17|19.43|19.48|18.69|18.83|18.86|18.09|18.55|18.98|19.12|19.06|18.75|18.99|19.31|19.48|19.4|||19.95|20.26|20.4|20.65|20.62|20.41|20.65|20.29|19.97|20.1|20.3378|21.0762|21.3531|21.4377|21.1223|20.9531|21.3839|22.3838|21.8992|22.1762|22.5915|23.153|23.2684|22.8915|22.9684|22.9377|23.1146|22.6838|22.3454|23.0454|22.5684|22.63|22.3685|22.3992|22.6607||||23.0607|23.2684|23.2453|22.7223|22.0377|22.43|23.8222|23.9146|23.9069|23.5299|24.153|23.8684|23.9607|25.1991|23.9838|23.5761|23.2761||23.153|23.8222|24.153
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.98|16.85|17.08|16.97|16.25|15.24|14.92|15.3|15.09|15.3|14.78|14.9|14.91|15.18|15.37|15.2|14.71|13.89|14.1|13.36|13.69|||||||13.64|13.89|12.94|12.4|12.97|13.09|13.39|13.66|14.34|14.45|14.5|14|13.94|14.47|14.64|14.58|14.9|15.42|15.05|14.79|14.92|14.75|14.98|14.95|15.41|15.87|16.22|16.89||17.25|17.12|17.38|17.35|17.35|17.15|17.32|17.66|18.05|18.27|18.57|19.15|19.38|19.18|19.05|19.12|19.55|19.88|19.37|20.08|20.45|21.1|21.18|21.48|19.56|18.29|17.93|16.53|17.16|16.79|16.89|16.97|17.05|16.2|16|16.44|17.18|15.99|16.12|15.45|15.4|15.45|15.31|15.84|15.79|16.38|15.12|14.8|14.28|14.29|14.53|14.87|15.28|15.29|15.31|15.23|15.5|14.75|14.83|14.09|||||||13.67|13.15|13.13|13.16|12.95|12.99|13.04|13.25|13.42|13.13|13.37|13.43|13.59|13.55|12.92|13.16|13.34|13.32|13.42|13.16|13.05|13.59|13.85|14|13.2|13.25|13.19|13.27|13.35|13.68|13.79|13.75|14.05|14.3|15.14|15.17|15.35|15.59|15.8|16.09|15.87|16.41|16.19|16.29|14.95|14.89|14.65|14.6|13.43|13.42|13.88|13.96|14.15|13.83|14.05|14.29|14.9|14.41|14.17|14.12|14.23|14.55|14.58|13.85|13.06|13.24|13.28|13.03|13.49|||12.7|12.66|12.78|12.88|12.73|12.34|12.3|12.28|12.09|11.66|11.84|12.01|12.17|12.25|12.03|12.13|12.34|12.22|12.38|12.09|12.19|12.46|12.3|11.97|12.18|12.2|12.44|12.38|12.44|12.78|13|12.1|12.17|12.05|12.12||||12|11.34|11.3|11.29|11.56|11.73|11.83|12.12|12.34|12.26|12.15|11.78|11.88|11.93|12.1|11.97|11.9||12|12.09|12.07
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|51.95|51.6|52.25|52.18|52.36|51.97|51.8|51.08|51.38|51.5|51.33|50.92|49.85|50.4|49.72|49.82|50.1|50.14|50.39|50.45|50.47|||||||50.18|49.5|49.52|47.54|46.79|46.76|47.89|49.11|50.05|49.99|49.13|48.53|47.68|48.35|48.78|48.56|49.16|49.1|48.55|48.37|48.4|48.65|48.57|49.07|49.33|49.53|49.99|49.54||49.25|49.05|48.52|48.69|48.7|48.96|47.92|47.36|49.19|49.45|49.55|50.09|50.3|50.37|49.94|49.76|49.29|49.28|49.85|50.35|50.36|50.56|50.65|50.55|50.63|50.75|50.53|50.63|51|50.73|50.35|50.73|50.69|50.64|50.84|50.83|51.06|51.22|51.38|51.48|51.1|51.23|51.15|51.57|50.97|50.74|49.81|49.8|49.49|49.16|49.72|51.09|52.2|53.2|54.28|53.96|54.16|53.65|53.45|53.54|||||||53.73|53.65|53.39|53.3|53.28|54.09|54.22|54.03|53.84|53.86|53.63|53.62|53.63|53.53|53.09|54.15|54.48|55.09|54.97|54.74|54.69|54.7|53.68|54.99|53.28|53.16|52.91|52.67|53.02|53.74|53.51|53.98|54.34|54.45|55.22|54.64|54.56|54.31|54.2|54.43|53.83|53.78|54.08|55.05|54.34|54.15|54.19|53.88|53.75|53.66|54.16|54.42|54.54|54.6|54.66|56.1|53.7|53.84|53.22|52.16|52.47|52.92|53|52.95|52.9|52.46|52|51.88|51.23|||52.92|53.07|53.47|53.72|53.45|53.44|53.33|52.88|52.88|52.8|52.81|53.35|53.5|53.49|53.73|54.48|55|55.95|55.99|54.64|55.58|56.25|56.39|55.97|57.75|57.95|58.29|58.15|58.08|58.05|57.97|59.1|59.86|59.08|59.9||||58.42|57.88|53.82|54.2|55.29|55.75|55.26|55.47|55.94|55.86|56.12|56.16|56.49|56.46|56|56|56.2||55.6|55.24|55.26
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|247.89|245|247|243.45|243.99|236.88|233.49|235.63|236.22|231.98|224.7|222.28|219.25|221.49|221.3|225.74|227.2|227|230.12|223.28|230.64|||||||230.79|224.5|220.07|212.78|208.5|202.5|201.6|209.99|216.59|215.5|212.9|209.27|211.15|213.85|215.78|211.32|214|215.5|217.8|216.11|214|214.4|212.96|217|214.98|217|224.5|232.82||237.19|235.8|228.01|225.9|225.59|225|223.81|225.65|224.9|226.9|230|236.42|243.47|245.66|244.48|241.77|240.8|242.38|243.5|254.49|259.49|259.5|256.49|258.5|259.09|262.5|263.9|264.5|264.48|263.55|260.81|265.2|265.8|264.88|265.66|267.19|268.38|268.98|269.98|275.44|277.6|281.25|294.98|280.4|278.88|271.18|266.13|264.89|259.5|259.65|258.11|261|267|265.8|266.5|268.99|274.08|271.55|277.16|274.69|||||||276.96|278.78|275.28|279.44|278.28|277.8|280.44|283.03|283.5|283.84|284.5|283.5|284.18|287.55|286.26|289.44|290.47|295.68|298.88|293.1|289.9|281.5|275|285.5|273.9|275.75|270.65|271.63|277.26|273.98|275|266.13|268.5|266.11|274.57|272.56|273|269.57|269.79|277|272|270.8|274.49|295|278.6|269|263|264|252.8|254.62|252|247.5|248.91|248.88|249.98|249.98|247.54|245.29|249.33|249|254|255.99|257.1|256.36|252.4|255.9|258.65|256.49|255.98|||263.38|266.44|270|270.99|270.2|269.88|258.61|258|249.49|246.53|245.48|248.8|255.8|258|256.66|257.26|262.5|265|268.8|274.55|280.47|287.85|290|279.74|281.88|280|284.34|284.77|287|287.89|289.5|295.55|301|301.1|298.08||||278.11|273.01|269.2|268.86|273.5|278.8|276.85|282|283|288.48|283|277.84|287.39|292.35|293|298.8|307.07||305.14|301.8|299.18
11043|944239|/equities/haid-group-a|EMCONSGROWTH|45.15|45.3|44.99|46.1|45.15|45.59|44.7|44.1|42.8|42.99|43.03|43.15|43.33|43.13|43.82|44.08|44.09|42.99|43.25|43.05|42.6|||||||41.8|41.95|40.12|39.57|38.83|38.89|38.35|39.49|40.42|39.22|39.85|40.3|40.3|41.5|42|42.18|43.1|42.3|42.47|42.33|41.42|41.9|41.67|42.3|42.8|43.26|44.65|45.09||45.1|45|43.99|43.88|43.89|42.84|41.4|42.03|42.45|42.48|43.15|43.05|43.33|43.2|43.04|43.59|43.43|43.47|43.79|44.39|44.03|44.2|44.67|45.29|46.25|46.1|45.89|46.28|46.83|46.2|45.17|45.74|45.75|45.35|44.8|45.08|45.45|45.27|44.93|45.45|45.22|45.72|45.25|45.31|44.8|43.9|42.42|42.35|42.93|43.25|44|43.25|44.6|44.89|46.23|45.61|45.75|45.49|46.65|45.99|||||||46.4|47.11|47.8|48.05|47.85|48.18|48.48|48.55|48.55|48.98|49.2|49.38|48.71|47.39|47.29|48.03|48.3|48.44|48.27|48.21|48.36|47.84|46.99|48|46.7|46.72|45.6|45.6|46.7|47.75|47.85|47.77|48.1|47.75|48.76|49.2|49.18|49.33|49.69|50.34|49.92|51.21|51.59|50.65|50.5|48.84|49.08|48.36|48.28|48.95|49.38|48.8|48.96|48.78|48.87|48.99|48.98|47.44|47.47|47.53|48.27|48.54|48.85|48.34|48.31|49.47|48.52|48.13|48.37|||49.1|49.47|49.97|49.99|49.98|48.6|49.21|49.54|47.81|47.16|46.27|46.68|46.85|47.05|47.36|46.89|47.88|48.66|49.86|49.9|50.28|49.97|50.05|49.89|50.68|50.62|51.9|51.98|51.75|51.85|51.5|52.23|53.64|53.92|54.94||||55.1|54.72|54.4|53.87|54.76|55.07|56.45|57.25|56.65|56.69|55.8|55.75|56.22|56.34|56.95|57.59|57.5||58.17|58.38|58.8
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.87|28.75|28.63|28.64|29.1|29.41|30.1|29.86|30.04|29.94|29.71|29.37|29.43|29.57|29.73|29.91|30.02|30|30.06|29.87|29.4|||||||29.2|29.52|29.96|29.3|28.76|28.78|28.58|28.38|28.43|28.33|27.95|27.42|27.22|27.3|27.46|27.38|27.44|27.53|27.3|26.99|27.15|27.08|26.67|27|26.95|26.68|26.71|26.83||26.8|26.81|26.52|26.21|26|25.59|25.45|25.68|25.54|25.45|25.73|25.93|25.98|26.05|25.99|26.36|26.24|26.01|26.14|26.1|26.17|26.14|26.13|26.03|26|26.05|25.89|25.93|25.98|25.9|25.69|25.8|25.81|25.96|25.75|25.85|25.93|25.98|26.04|26.35|26.52|26.54|26.4|26.26|26.54|26.4|26.21|25.96|25.42|25.44|25.36|25.8|26.17|26.17|26.25|26.33|26.61|26.63|26.78|26.67|||||||26.74|26.78|26.66|26.93|26.99|27.39|27.5|27.1|26.62|26.94|26.62|26.52|26.65|25.99|26.74|26.8|26.79|27.03|27.07|27|27.05|27.05|26.72|26.9|25.98|25.7|25.3|25.49|25.53|25.47|25.56|25.74|25.1|25.04|25.48|25.52|25.45|25.39|25.42|25.55|25.35|25.43|25.48|25.45|25.05|24.85|24.71|24.56|24.45|24.52|24.4|24.34|24.42|24.42|24.53|24.55|24.53|24.55|24.53|24.37|24.47|24.66|24.68|24.76|24.56|24.6|24.51|24.44|24.44|||24.63|24.71|25.01|25.2|25.19|25.05|24.98|24.95|24.83|24.73|24.44|24.62|24.66|24.71|24.65|24.67|24.82|25.05|25|25.07|25.4|25.64|25.54|25.05|25.15|25.79|25.79|25.35|25.61|25.72|25.72|26.05|25.7|25.23|25.19||||25.05|24.78|26|26.13|26.22|26.7|26.56|26.65|26.72|26.09|25.9|25.99|26|26.25|26.1|26.45|26.33||26.32|26.07|26.1
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|32.19|31.91|32.31|32.56|32.74|31.95|31.64|31.98|32.48|32.47|32.03|32.33|32.34|32.64|31.98|32.05|32.08|32.25|32.68|31.92|32.12|||||||32|31.65|31.37|30.18|30.35|30.3|30.15|30.66|31.28|30.96|30.72|30.25|29.59|30.36|30.58|30.52|31.17|31.35|31.67|31.98|32|31.64|31.19|31.89|32.3|32.83|33.05|33.33||33.56|33.49|32.63|32.58|32.54|32.68|32.55|32.64|32.64|32.59|32.98|33.04|33.42|33.74|33.78|33.65|33.54|33.84|33.75|33.91|34.83|34.98|34.95|34.89|35.22|35.36|35.24|35.44|35.45|35.03|34.68|35.27|35.35|34.82|34.94|34.83|35.15|35.25|35.18|35.17|35.03|35.26|35.13|35.07|34.82|34.54|32.88|32.61|31.8|32.08|32.44|32.79|33.4|33.8|34.24|34.62|35.19|34.74|34.87|34.38|||||||34.8|34.97|35.02|35.44|35.35|35.19|35.32|35.35|35.45|35.34|35.34|35.74|35.73|35.6|35.25|35.73|35.85|35.94|36.09|36.08|35.68|35.98|35.77|36.66|35.14|34.97|35.09|35.41|35.81|36.26|36.34|36.2|36.88|38.99|42.2|42.25|42.1|42.3|42.12|42.36|42.01|42.05|42.5|42.42|41.8|41.47|41.11|40.73|40.21|40.63|40.42|40.19|40.27|40.4|40.89|40.84|40.86|40.84|40.4|40.38|40.97|41.1|41.22|41.26|40.29|40.09|39.91|39.89|40.04|||40.78|41.22|41.5|41.46|41.2|41.15|40.71|41.1|40.85|40.87|40.56|40.82|40.99|40.88|40.69|40.38|40.5|40.38|40.49|40.59|41.5|42.33|42.06|41.64|41.95|42.88|42.58|42.56|43.07|43.02|43.06|43.67|43.21|43.75|44.2||||43.44|42.28|41.35|41.33|41.6|42.47|42.94|43.46|43.5|43.13|42.18|42.7|43.49|43.64|43.86|43.2|43.02||43.4|43.33|43.58
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|126.92|122.11|113.98|117.31|113.29|103|104.7|110.1|107.2|106.88|105.58|103.5|103.37|108.76|108.53|106.48|99.99|93.48|92.32|88.06|92.18|||||||91.2|92.31|87.96|83.3|86.34|88.18|89.56|92.4|94.74|96.16|98.48|99.86|99.06|101.99|104.8|102.92|109.11|109.71|113.57|116.6|117.13|117.8|114.88|115.16|117.55|117.8|123.35|129.99||130.26|127.86|126.3|126.83|127.51|123.84|124.66|126.18|128.23|131.77|131|132.69|133.05|133.53|133.15|124.88|123.87|126.66|128.02|129.08|129.99|133.01|136|133.85|134.62|138.26|140.15|135.88|136.8|140.14|139.64|140.57|136.2|123.87|120.12|120|121.69|122.5|123.28|126.5|128.94|127.76|129.14|127.12|128.5|126.28|124.21|127.17|120.77|118.31|120.16|123.9|125.8|125.4|127|128.98|133|132.7|145.93|150.61|||||||145.98|144.96|145.18|145.32|143.13|137.77|138.66|139.5|142.5|138.5|143.59|150.02|154|147.5|142.2|140.28|141.31|147.22|144.4|146.31|149.2|149.99|148.95|147.2|139.9|144.06|146.61|146.7|143.5|144.33|142.46|150.3|152.37|149.71|155.87|153.98|156.63|164.87|168.27|162.9|157.41|158.89|157.66|164.5|160.8|164.65|151.02|158.36|152.67|153.69|159.37|161.54|160.41|159.71|167.5|168.39|172.1|179.5|167|167.9|167.55|176.1|172.5|169.13|158.74|153.68|148.94|151.99|161.9|||166.66|161|156.66|146.55|147|138.33|137.99|125.62|115.77|114.95|115.28|116.84|121.8|119.66|117.99|114.66|111.44|110.99|108.6|107.38|109.6|112|110.88|109.29|106.31|106.79|108|109.5|108.3|110.18|106.07|99.85|101.12|102.89|105.36||||108.94|108.31|104.8|107.22|110.1|112.68|113.99|116.95|118.27|117.8|112.5|113.2|113.6|114.96|127.3|118.88|113.56||113.86|112.67|113.95
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.74|4.68|4.66|4.7|4.75|4.81|4.75|4.77|4.89|4.88|4.85|4.86|4.53|4.45|4.43|4.5|4.47|4.44|4.5|4.38|4.34|||||||4.22|4.25|4.17|4.11|4.23|4.26|4.15|4.24|4.37|4.35|4.3|4.27|4.24|4.28|4.34|4.27|4.34|4.33|4.32|4.3|4.3|4.3|4.39|4.43|4.28|4.25|4.33|4.3||4.3|4.17|4.14|3.99|3.97|3.99|3.93|3.97|3.95|3.92|4|3.97|4|4.05|4.17|4.21|4.14|4.15|4.14|4.19|4.2|4.21|4.27|4.25|4.16|4.14|4.11|4.11|4.16|4.18|4.23|4.21|4.22|4.2|4.16|4.13|4.16|4.16|4.19|4.2|4.05|3.95|3.94|4.04|4.08|3.86|3.85|3.84|3.8|3.84|3.94|4.05|4.08|4.12|4.17|4.22|4.15|4.13|4.11|4.14|||||||4.1|4|3.99|4.05|4.04|3.96|4.05|4|4.01|4.03|4.01|4.09|4.11|4.08|4.08|4.15|4.21|4.25|4.26|4.14|4.14|4.1|3.97|4.03|3.85|3.9|3.97|3.99|3.91|3.96|3.97|4.02|4.04|4.03|4.07|4.07|4.15|4.23|4.3|4.34|4.31|4.31|4.31|4.34|4.33|4.24|4.29|4.34|4.33|4.38|4.43|4.47|4.47|4.53|4.5|4.27|4.25|4.22|4.22|4.26|4.19|4.03|4.05|4.14|3.98|3.95|3.87|3.83|3.89|||3.9|3.93|3.94|3.94|3.89|3.88|3.87|3.94|3.97|3.88|3.87|3.91|3.91|3.87|3.86|3.87|3.78|3.82|3.54|3.57|3.64|3.78|3.7|3.72|3.66|3.67|3.66|3.64|3.66|3.7|3.63|3.66|3.62|3.6182|3.6364||||3.6455|3.6727|3.6727|3.7455|3.8455|3.9909|4.0091|4.0364|4.0636|4.0818|4.1|4.1818|4.2091|4.1818|4.2455|4.3182|4.2636||4.1545|4.1091|4.0455
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|16.24|14.76|14.82|15.01|15.06|14.9|14.71|15.07|15.25|15.32|15.55|15.33|14.83|14.66|14.44|14.2|14.04|14.08|14.12|14.49|15|||||||13.86|12.6|11.45|11.16|12|12.13|12.35|12.66|13.02|12.95|13.05|12.92|12.93|12.66|12.9|13.04|13.58|13.76|13.91|14.07|14.04|13.96|13.91|14.1|14.43|14.65|14.85|15||14.87|14.81|14.7|14.95|14.63|14.56|13.82|13.94|13.98|14.14|14.62|14.63|14.6|15.02|14.82|13.58|13.69|13.67|13.82|13.97|13.99|14.14|14.23|14.34|14.24|14.51|14.48|14.53|14.7|14.72|14.6|14.72|14.85|14.78|14.62|14.48|14.5|14.6|14.53|14.48|14.16|14.14|14.12|14.23|13.97|13.73|13.6|13.64|13.42|13.62|13.75|13.98|14.05|13.99|14.04|14.24|14.34|14.47|14.45|14.53|||||||14.53|14.56|14.23|14.42|14.42|14.4|14.44|14.65|14.89|14.76|14.93|15.14|15.15|15.25|15.3|15|14.96|14.85|14.83|14.96|15.05|15.12|15.05|15.06|14.78|14.76|14.3|14.75|15.01|14.85|14.51|14.41|14.36|14.46|14.81|14.9|14.91|14.94|15.02|15.17|15|15.24|15.07|15.13|14.88|15.02|14.91|14.87|14.76|14.73|15.05|15.08|15.35|15.8|15.25|15.34|15.48|15.45|15.32|15.34|15.5|15.6|15.64|15.63|15.43|15.18|15.04|15.01|15.04|||15.13|15.25|15.27|15.29|14.99|14.96|15.02|14.93|14.8|14.72|14.87|15.07|15.25|15.98|15.93|15.92|15.91|16.18|16.24|16.29|16.19|16.36|16.42|16.41|16.41|16.43|16.35|16.27|16.4|16.49|16.62|17.39|17.67|17.88|17.95||||17.9|17.68|16.26|16.38|16.8|17.42|17.64|17.88|16.66|16.69|16.79|16.84|16.93|16.98|17.2|17.24|17.26||17.43|17.14|16.72
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.39|5.14|5.22|5.31|5.03|4.83|4.82|4.96|4.96|5.08|5.1|4.99|4.89|5.09|4.94|4.8|4.7|4.68|4.67|4.56|4.58|||||||4.29|4.26|4.15|4.08|4.42|4.44|4.54|4.75|4.94|5.13|4.98|4.94|4.95|5.05|5.17|5.07|5.2|5.2|5.11|5.22|5.23|4.87|4.99|5.04|5.14|5.21|5.24|5.27||5.2|5.06|5.13|5.15|5.1|5.74|5.75|5.69|5.66|5.63|5.72|5.82|5.71|5.92|5.85|5.77|5.79|5.79|5.73|5.82|5.8|5.63|5.61|5.57|5.67|5.8|5.81|5.91|5.98|5.95|5.87|5.95|6.1|6.1|6.03|6.17|6.14|6.2|6.25|5.93|5.78|5.82|6.02|6|6.06|5.73|5.64|5.6|5.14|5.03|5.12|5.23|5.17|5.21|5.2|5.19|5.26|5.14|5.14|4.99|||||||4.96|4.96|4.99|4.96|4.94|4.82|4.91|4.88|4.96|5.02|5.04|5.12|5.2|5.24|5.13|5.35|5.32|5.49|5.41|5.44|5.55|5.6|5.48|5.49|5.24|5.4|5.5|5.53|5.41|5.61|5.45|5.52|5.63|5.68|5.64|5.68|5.64|5.68|5.72|5.55|5.43|5.38|5.4|5.38|5.25|5.34|5.56|5.69|5.83|5.93|6.26|6.39|6.52|6.68|6.95|6.8|6.78|7.14|7.03|7.02|7.17|7.03|7.02|7.63|7.72|7.52|7.24|7.7|7.97|||8.09|8.27|8.12|7.96|8.02|7.74|7.77|7.63|7.57|7.09|6.61|6.91|6.92|7.18|6.84|6.33|6.18|5.86|5.5|5.58|5.55|5.58|5.63|5.94|5.49|5.36|5.58|5.63|5.77|5.9|5.82|6.05|6.06|6.46|7.15||||6.9|6.8|6.65|6.7|6.95|6.86|6.75|6.55|6.35|6.45|6.77|7.05|7.02|6.78|6.95|6.64|6.33||6.73|6.62|6.02
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.13|9.03|9.03|9.09|9.09|9.03|8.84|9|8.98|9.12|8.98|8.88|8.86|9.02|8.9|8.82|8.8|8.8|8.91|8.71|8.6|||||||8.58|8.46|8.38|8.25|8.64|8.52|8.57|8.54|8.65|8.59|8.46|8.31|8.29|8.62|8.72|8.64|8.84|8.87|8.96|9.1|8.95|8.78|8.72|8.99|9.15|9.3|9.47|9.4||9.37|9.29|9.11|9.07|9.07|9.14|9.05|9.15|9.2|9.5|9.4|9.51|9.69|9.73|9.7|9.7|9.69|9.66|9.44|9.4|9.8|10.04|10.1|10.18|10.3|10.44|10.2|10.24|10.21|10.2|9.94|10.1|10.1|10.18|10.05|10.1|10.18|10.14|10.22|10.16|10.11|10.22|10.23|10.34|10.4|10.37|10.2|10.15|9.93|10.04|9.98|10.21|10.47|10.53|10.63|10.67|10.77|10.78|10.89|10.96|||||||11.22|11.26|11.23|11.36|11.36|11.49|11.54|11.5|11.45|11.56|11.58|11.66|11.69|11.53|11.49|11.73|11.68|11.76|11.78|11.75|11.79|11.86|11.86|12.25|11.99|11.55|11.51|11.49|11.6|11.81|11.83|11.84|11.89|11.89|12.2|12.22|12.25|12.35|12.4|12.41|12.37|12.44|12.52|12.51|12.19|12.26|11.99|11.89|11.99|12.03|11.95|11.95|11.92|11.92|11.82|11.78|11.83|11.76|12.04|11.98|11.96|11.81|11.95|11.84|11.76|11.84|11.78|11.8|11.85|||11.92|12|12.2|12.03|11.85|11.88|11.92|11.91|11.93|11.9|11.56|11.69|11.6|11.56|11.47|11.4|11.39|11.61|11.66|12.04|12.08|12.19|12.17|12.18|12.6|12.64|12.72|12.68|12.72|12.68|12.7|12.84|12.75|12.81|13.01||||13.07|13.05|13.1|13.1|13.22|13.47|13.42|13.45|13.55|13.46|13.65|13.6|13.73|14.4|14.29|14.25|14.39||14.49|13.97|13.45
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.29|8.85|8.78|8.9|8.73|8.69|8.8|8.84|9.23|9.53|8.84|8.9|8.77|8.74|8.69|8.7|8.42|8.33|8.42|8.18|8.24|||||||8.19|8.19|7.91|7.72|7.91|8.01|8.04|8.26|8.31|8.28|8.21|7.96|7.73|7.97|7.97|7.95|8.23|8.25|8.25|8.27|8.26|8.22|8.27|8.26|8.45|8.42|8.48|8.57||8.53|8.48|8.44|8.51|8.55|8.6|8.61|8.87|8.9|8.98|9.07|9.33|9.41|9.48|9.36|9.37|9.45|9.62|9.6|9.77|9.87|10.26|10.86|10.36|9.46|9.39|9.46|9.4|9.55|9.58|9.65|9.66|9.27|9.07|8.96|9.2|9.42|9.48|9.3|9.26|9.33|9.46|9.34|9.66|10.65|10.14|9.24|9.31|8.74|8.85|8.87|8.99|9.12|9.08|9.07|9.07|9.03|8.88|8.87|8.89|||||||8.71|8.75|8.86|8.82|8.77|8.81|8.89|8.88|8.83|8.84|8.88|8.99|9.02|8.9|8.73|8.83|8.88|8.89|8.82|8.75|8.8|8.74|8.66|8.8|8.47|8.54|8.56|8.7|8.58|8.64|8.64|8.68|8.81|8.75|9.05|9.05|9.17|9.22|9.25|9.33|9.24|9.27|9.32|9.33|9.12|9.07|9.09|9.14|8.99|9.08|9.34|9.2|9.27|9.08|9.18|9.17|9.3|9.35|8.88|8.84|8.88|8.74|8.7|8.55|8.42|8.41|8.31|8.25|8.4|||8.36|8.39|8.42|8.39|8.4|8.24|8.1|8.04|8.03|7.91|7.98|8.14|8.19|8.15|8.2|8.22|8.23|8.28|8.29|8.23|8.29|8.4|8.45|8.53|8.64|8.57|8.65|8.56|8.69|8.8|8.81|8.65|8.53|8.53|8.58||||8.16|8.18|8.1|8.15|8.28|8.45|8.55|8.71|8.74|8.6|8.29|8.1|8.11|8.15|8.27|8.22|8.35||8.38|8.36|8.37
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.62|19.67|20.15|19.92|19.83|19.28|18.66|19.28|19.32|19.65|20.23|20.29|20.24|21.36|22|22.11|22.24|22.4|23.14|21.69|22.47|||||||23.29|22.25|20.7|19.92|20.27|20.09|20.75|21.43|22.1|23.26|23.1|22.63|22.48|23.44|23.75|23.23|23.6|23.66|23.83|24.04|23.41|23.19|22.87|22.46|22.98|23.35|23.83|24.25||24.77|24.84|23.39|23.64|23.8|23.88|23.92|23.43|23.35|23.55|24.28|24.27|24.56|24.65|24.09|24.26|24.04|24.26|24.68|25.11|25.69|25.82|25.95|26.23|26.16|26.53|26.6|26.9|27.09|26.16|26.28|26.67|26.91|27|27.2|27.18|27.89|27.75|26.62|26.55|26.38|26|27.16|26.9|26.73|26.8|25.95|26.63|26.55|26.42|26.66|26.86|27.02|27.39|27.51|27.8|28.43|28.6|29.96|28.85|||||||29.11|29.29|29.33|30.05|30.08|29.76|30.32|30.7|30.79|31.03|31.28|31.64|31.55|31.91|31.88|32.15|32.29|32.69|32.97|32.9|32.58|31.89|31.57|30.89|31.46|33.37|33.5|33.9|34.48|34.77|34.47|34.26|34.74|34.73|35.42|35.45|36.5|36.66|36.44|36.87|36.66|36.33|36.9|37.66|36.79|37.6|35.65|35.98|35.46|35.97|35.47|35.83|36.09|36.03|36.62|36.71|36.55|36.65|36.55|36.85|37.37|40|37.92|37.5|36.88|36.89|37.2|36.35|36.84|||37.54|38.02|38.49|38.76|37.88|36.51|37.28|36.05|33.57|34.05|34.19|34.88|35|35.1|34.8|35.05|36.05|36.2|36.86|36.73|37.77|38.29|38.39|37.3|37.67|38.5|39.1|38.96|40.04|40|40.1|40.97|42.85|42.94|42.4||||44.18|41.5|39.88|40.19|40.19|40.26|40.88|41.44|42.4|42.66|42|42.13|42.85|44.15|44.96|43.4|44||42.5|41.27|42.4
11053|1013770|/equities/autek-china|EMCONSGROWTH|20.29|20.39|20.55|20.4|20.5|20.15|19.7|20.15|20.42|20.63|21.21|20.69|20.8|21.28|20.36|20.34|20.03|20.13|20.53|20.43|20.55|||||||21.6|20.53|19.38|17.39|17.6|17.85|18.24|18.8|19.34|19.61|19.61|19.28|19.2|19.73|20.08|20.03|20.66|20.71|20.99|21.23|21.33|21.1|20.79|20.94|21.56|21.88|22.13|22.65||22.76|22.6|21.57|21.81|22.02|22.17|22.38|22.61|22.49|22.72|23.09|23.32|23.19|23.4|23.37|23.18|23.4|23.8|23.79|24.59|24.59|24.64|24.85|24.89|24.95|25.16|25.22|25.24|25.56|25.19|25.09|25.08|25.47|25.28|25.64|25.44|25.73|25.82|25.65|25.8|25.43|25.36|25.36|25.28|25.35|24.94|23.96|24.07|23.98|24.88|25.07|25.26|25.59|25.89|26.39|26.44|26.82|26.8|25.74|25.7|||||||26.36|26.37|25.99|26.16|26.13|25.93|26.12|26.68|26.63|26.42|26.09|26.37|26.35|26.41|26.14|26.48|26.6|27|27.32|26.79|26.58|26.71|26.68|27.36|26.19|26.53|26.93|27.3|27.49|27.98|27.98|28.65|28.54|28.65|29.98|31.65|31.61|30.68|34.59|34.46|33.88|33.92|34.59|35.03|34.5|34.45|33.12|32.63|32.58|32.25|31.82|31.76|31.31|32.39|32.1|32.31|31.95|31.96|31.99|31.35|31.73|32.07|31.65|30.85|30.48|30.75|30.71|30.44|29.99|||30.35|31.09|30.9|30.56|30.38|30.12|29.37|29.7|29.58|29.35|27.82|28.42|28.9|28.58|28.53|28.35|28.45|28.99|29.05|29.45|30.17|30.68|30.74|30.28|30.2|30.07|30.25|30.29|30.63|31.29|31.58|32.3|32.73|32.17|32.53||||32.99|33.61|32.85|32.85|32.69|33.3|33.97|34.44|34.75|34.92|35.47|35.8|36.59|38.49|34.83|34.23|33.21||33.22|33.45|33.65
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.93|2.95|2.98|3.02|3.07|2.9|2.89|2.95|2.96|2.96|3.03|3.07|3.08|3.16|3.1|3.11|3.12|3.14|3.2|3.02|3.08|||||||3.06|2.95|2.87|2.85|3.04|3.01|3.11|3.15|3.22|3.2|3.1|2.91|2.8|2.91|2.93|2.92|2.99|3.02|3.03|3.04|3.01|2.98|2.97|2.98|2.99|3.06|3.06|3.12||3.17|3.17|3.04|3.08|3.06|3.1|3.1|3.15|3.18|3.27|3.3|3.27|3.31|3.35|3.27|3.36|3.37|3.34|3.36|3.45|3.49|3.5|3.61|3.63|3.74|3.79|3.77|3.77|3.78|3.69|3.69|3.74|3.8|3.77|3.75|3.76|3.81|3.82|3.78|3.73|3.62|3.64|3.65|3.68|3.69|3.72|3.67|3.68|3.65|3.69|3.77|3.86|3.94|4.03|4.14|4.17|4.17|4.17|4.23|4.22|||||||4.27|4.28|4.28|4.32|4.34|4.34|4.33|4.32|4.35|4.39|4.39|4.43|4.4|4.39|4.39|4.47|4.45|4.46|4.51|4.43|4.54|4.59|4.59|4.66|4.43|4.43|4.47|4.51|4.56|4.68|4.71|4.79|4.7|4.72|4.85|4.81|4.82|4.83|4.87|5.02|4.94|4.93|4.95|5|4.9|4.76|4.72|4.7|4.56|4.57|4.55|4.47|4.43|4.4|4.45|4.48|4.49|4.54|4.5|4.52|4.5|4.52|4.5|4.52|4.45|4.42|4.45|4.5|4.43|||4.52|4.59|4.68|4.71|4.68|4.72|4.76|4.76|4.84|4.87|4.87|4.88|4.85|4.86|4.78|4.82|4.78|4.8|4.76|4.73|4.79|4.85|4.81|4.8|4.84|4.89|4.94|4.96|5.04|5.06|5.11|5.32|4.97|4.95|4.9||||5.07|4.92|4.91|4.87|4.98|5.17|5.13|5.08|5.14|5.13|5.16|5.16|5.2|5.2|5.11|5.17|4.95||4.89|4.91|4.84
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.58|13.5|13.59|14.05|13.88|13.63|13.56|13.8|13.73|13.79|13.81|13.93|14.1|14.03|13.8|13.73|13.63|13.73|13.79|13.63|14.03|||||||14.38|13.71|13.08|12.76|12.88|12.72|12.99|13.45|13.26|13.38|13.3|12.87|12.83|13.19|13.45|13.18|13.41|13.84|14.19|13.38|13.31|13.2|13.29|13.47|13.79|13.99|14.13|14.25||14.1|14.07|14.29|14.11|14.01|14.18|14.66|14.83|14.89|15.03|15.21|15.37|15.49|15.54|15.52|16.06|15.7|15.68|15.43|16.56|17.04|17.08|17.39|16.83|16.8|16.45|16.33|16.34|16.55|16.59|16.42|16.7|16.59|16.55|16.56|16.58|16.8|16.95|16.66|16.38|16.23|16.5|16.53|16.54|16.7|16.52|16.29|16.54|16.25|16.8|16.6|17|16.51|15.2|15.2|14.88|15.01|15.1|15.25|15.25|||||||15.12|15.14|15.12|15.29|14.72|14.94|15.14|15.04|14.65|14.56|14.53|14.78|14.8|14.76|14.73|14.9|14.89|14.99|15.21|15.16|15.4|15.44|15.42|15.85|15.63|15.5|15.36|15.43|15.62|15.75|15.76|15.68|15.78|15.74|16.3|16.41|16.3|16.45|16.61|16.42|16.48|16.75|16.59|16.64|16.31|16|16.06|16.09|16.3|16.31|16.38|16.32|16.48|16.25|16.37|16.22|16.3|15.88|16.08|15.91|15.55|15.62|15.48|15.58|15.45|15.2|15.2|15.23|15.23|||15.44|15.5|15.73|15.65|15.43|15.45|15.29|15.52|15.34|15.36|14.89|14.82|14.93|14.96|14.86|14.94|14.78|14.82|14.78|14.91|15.03|15.36|15.4|15.22|15.16|15.12|15.21|15.44|15.51|15.79|15.64|15.7|15.71|15.9|15.97||||15.36|15.05|15|14.87|14.94|15.17|15.24|15.41|15.73|15.75|15.84|15.97|16.24|16.35|16.35|16.25|16.33||16.57|16.77|16.71
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.12|5.1|5.14|5.29|5.24|5.1|5.09|5.21|5.14|5.18|5.22|5.29|5.26|5.38|5.28|5.21|5.19|5.18|5.24|5.14|5.32|||||||5.41|5.14|4.81|4.74|4.83|4.81|4.98|5.13|5.15|5.19|5.15|5.05|4.97|5.16|5.22|5.22|5.43|5.49|5.59|5.64|5.59|5.53|5.54|5.68|5.8|5.88|5.93|5.98||5.96|5.93|5.98|5.82|5.87|5.91|6.03|6.01|6.03|6.13|6.18|6.46|6.74|6.75|6.77|7.13|6.97|7|6.94|7.13|7.29|7.37|7.45|7.3|7.34|7.16|7.04|7.08|7.05|7.08|7.03|7.09|7.1|7.08|6.99|7|7.05|7.01|6.98|6.84|6.85|7.01|7.07|7.06|7.21|6.88|6.96|7.19|7.02|7.38|7.46|7.78|7.35|6.69|6.7|6.73|6.78|6.81|6.86|6.76|||||||6.83|6.84|6.88|6.92|6.81|6.92|7.02|6.8|6.56|6.58|6.61|6.67|6.69|6.67|6.68|6.81|6.64|6.63|6.63|6.57|6.62|6.65|6.66|6.78|6.74|6.54|6.57|6.65|6.69|6.78|6.78|6.85|6.88|6.87|6.99|7|6.99|7.1|7.13|7.04|7|7.01|7.08|7.08|6.87|6.91|6.89|6.88|6.98|6.99|7.07|7.17|6.94|6.89|6.86|6.85|6.87|6.87|6.98|6.99|6.8|6.78|6.77|6.72|6.62|6.56|6.56|6.59|6.63|||6.68|6.68|6.82|6.73|6.77|6.79|6.73|6.73|6.63|6.69|6.54|6.57|6.63|6.65|6.54|6.55|6.63|6.7|6.64|6.71|6.81|6.84|6.87|6.81|6.82|6.83|6.89|6.9|6.99|7.01|6.99|7.05|7.04|7.18|7.19||||7.07|7.11|7.18|7.07|7.1|7.24|7.28|7.3|7.3|7.3|7.38|7.44|7.4|7.59|7.77|7.84|7.9||8.01|7.91|7.9
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|62.3|63.25|63.66|62.82|63.48|60.45|59.2|60.57|60.6|61.51|62.16|61.73|61.2|63.75|62.13|62.53|62.85|61.15|62.92|57.55|58.3|||||||56.85|57.2|56|56.5|61.65|63.4|65.17|66.86|70.34|72.26|69.35|66.8|66.19|67.97|70.11|70.22|70.57|71.4|70.99|71.71|70.2|70.71|67.89|67.36|69.98|71.64|72.94|73||74.57|74.97|69.9|69.68|69.82|70.76|68.33|65.83|66.03|66.99|68.3|69.13|69.13|69.51|68.85|69.55|70|70.44|70.45|71.89|72.08|72.23|72.22|73.2|74|75.21|75.33|76.2|77|75.83|75.7|76.86|77.13|76.67|76.44|76.66|77.35|77.36|77.29|77.35|76.6|77.12|82|77.58|76.7|76.23|74.9|76.8|76.38|76.4|75.75|74.81|76.42|78.5|81.79|85|86.24|86.58|87.49|88|||||||89.48|90.08|89.69|90.34|90.6|90.44|90.5|91.11|91.81|92.57|92.57|93.7|94.17|95.56|95.22|96.2|96.8|97.75|98.9|93.21|90|93.22|92.64|96.99|92.6|94.18|93.6|95.87|96.25|97.98|98.07|97.08|98|98.7|102.45|102.95|103.25|103.77|104.6|109.56|106.5|103.9|106.33|110.1|102|104.03|102.11|101.99|94.74|96.24|93.5|91.65|92.5|92.85|96.02|95.89|93.21|92.55|94.22|93.2|94.99|96.74|97.48|96.66|91.99|92.15|93.99|94.3|93.77|||96.4|97.49|98.5|98.5|97.57|98.7|94.41|95|88|88.36|89.69|92|94.94|96.25|97.3|98|100.45|101.97|103.12|103.4|105.36|107.25|108.45|105.44|105.29|105.45|106.7|106.95|109.5|110.2|108.09|110.75|109.48|110|111.5||||112.83|111.98|111.89|113.36|113.6|116.5|117.56|119|121.05|122.41|121.9|122.8|123.2|124.95|125.85|126.96|127.38||128.5|129.8|133
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.12|14.08|14.22|14.21|14.26|13.7|13.73|13.9|13.92|13.92|14.03|14.18|14.12|14.19|13.95|14.02|13.99|14.04|14.31|13.85|14.35|||||||14.85|14.27|13.4|12.56|12.68|12.48|12.76|13.06|13.4|13.42|13.35|13.03|12.91|13.32|13.58|13.53|13.93|13.88|14.06|14.09|13.69|13.56|13.38|13.37|13.84|14|14.1|14.29||14.37|14.35|14.01|14.05|14.2|14.32|14.38|14.56|14.7|14.94|15.09|15.25|15.35|15.65|15.63|15.89|16.05|16.17|16.33|16.57|16.42|16.33|16.42|16.26|16.05|16.17|16.01|16.13|16.14|16.02|15.7|15.95|15.8|15.67|15.75|15.72|15.83|15.83|15.82|15.86|15.81|15.61|15.64|15.66|15.62|15.63|14.88|15.18|14.87|14.8|15|15.19|15.45|15.49|15.75|15.83|15.98|15.95|15.97|15.8|||||||15.94|16.03|15.98|16.07|16.06|16|16.07|16.06|16.11|16.08|16.05|16.27|16.24|16.18|16.1|16.33|16.37|16.51|16.42|16.25|16.08|16.21|16.11|17.39|17.23|17.29|17.38|17.81|18.1|18.18|18.08|17.99|18.08|18.13|18.6|18.7|18.75|18.6|18.7|19.07|18.9|18.88|19.04|19.07|18.63|18.48|18.52|18.35|18.19|18.31|18.05|17.95|18.1|18.22|18.36|18.23|18.1|17.95|17.97|17.91|18.05|18.15|18.33|18.53|18.43|18.37|18.26|18.02|18.21|||18.56|18.79|18.94|19.16|19.1462|19.0154|18.9154|18.9077|18.2692|18.2077|18.3154|18.4923|18.6615|18.7231|18.4615|18.2846|18.4615|18.7231|18.5769|18.6154|18.7923|18.9769|19|18.7308|18.8154|18.9|19.0308|19.0539|19.2077|19.1539|19.2154|19.6769|20.0539|19.9308|20.0615||||20.1231|18.6846|18.2692|18.4769|18.6923|19|19.1769|19.4154|19.4462|19.2769|19.1462|19.1154|19.3385|19.3539|19.5923|19.6308|19.3308||19.4846|19.5769|19.6539
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.75|30.66|31.18|28.66|28.35|27.95|27.3|27.99|28.3|28.75|28.78|27.6|27.73|27.6|26.8|26.69|25.85|26.01|26.34|26.48|26.7|||||||27.77|26.63|24.85|23.5|23.88|23.98|23.68|24.12|24.63|24.96|25.1|24.65|25.09|25.42|25.5|25.6|26.7|27.37|26.94|27.28|27.45|27.29|27.29|27.77|28.42|29.07|29.53|29.41||29.33|28.5|28.61|28.53|28.73|29.17|29.28|29.58|29.33|29.3|29.55|29.4|29.18|29.38|28.59|28.78|28.05|28.28|28.26|28.44|28.68|28.81|29.2|28.96|28.63|28.4|28.27|28.1|28.2|28.1|27.28|27.28|27.62|27.45|27.79|28.14|28.73|29|28.25|28.24|27.61|27.93|27.67|27.81|28.15|27.79|26.33|26.38|26.48|25.8|27.83|27.91|28.5|28.74|29.23|29.19|29.49|29.55|28.98|29.39|||||||29.48|29.35|29|29.1|28.45|28.67|29.06|29.23|29.12|28.7|27.56|27.93|28.18|27.96|26.16|26.24|26.78|27.05|26.85|27.28|27.49|27.9|28.17|29.2|27.88|27.47|27.15|26.99|27.06|27.17|27.25|27.7|27.31|27.23|26.2|26.12|26.33|26|26.36|26.89|27.06|27.2|27.8|28.8|28.83|29.28|29.4|29|29.05|27.98|27.81|27.9|28.24|28.27|28.61|28.86|28.51|28.59|28.65|28.88|28.36|29.58|29.5|29.89|30.3|30|29.74|30.09|29.54|||29.59|30|30.83|30.72|29.8|29.79|29.98|30.22|30.29|29.97|30.65|30.99|31.05|31.5|31.15|31.76|32.75|33.28|33.25|31.75|32.1|32.95|32.56|32.1|32.34|31.81|32.16|30.73|31.29|32.17|31.55|31.97|32.35|31.94|32.78||||31.95|31.57|31.3|30.09|30.55|30.31|30.53|30.62|30.8|31.55|32.02|30.06|30.03|29.59|30|29.19|27.4||27.27|28.4|28.65
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.69|1.69|1.69|1.69|1.7|1.68|1.67|1.7|1.69|1.68|1.73|1.67|1.66|1.71|1.75|1.68|1.62|1.57|1.6|1.57|1.56|||||||1.51|1.48|1.47|1.52|1.62|1.63|1.69|1.7|1.74|1.74|1.74|1.71|1.69|1.74|1.74|1.74|1.79|1.83|1.86|1.86|1.82|1.83|1.86|1.83|1.86|1.87|1.79|1.79||1.8|1.78|1.77|1.77|1.71|1.74|1.72|1.73|1.74|1.75|1.77|1.77|1.79|1.79|1.82|1.83|1.83|1.83|1.83|1.86|1.87|1.87|1.89|1.9|1.92|1.92|1.94|1.92|1.9|1.91|1.91|1.89|1.92|1.91|1.89|1.9|1.93|1.9|1.9|1.9|1.89|1.92|1.89|1.88|1.89|1.87|1.85|1.87|1.86|1.9|1.91|1.93|1.94|1.99|1.93|1.96|1.97|1.9|1.91|1.9|||||||1.91|1.91|1.91|1.93|1.94|1.97|1.91|1.93|1.94|1.96|1.95|1.96|1.96|1.97|1.95|1.97|1.97|1.99|2|2.01|1.97|1.97|1.96|2.02|1.96|1.97|1.97|1.99|2.01|2.03|2.03|2.04|2.08|2.04|2.07|2.08|2.1|2.11|2.13|2.13|2.16|2.19|2.15|2.06|2.04|2.03|2.04|2.01|2.01|2.01|2.02|2.04|1.99|1.98|2.03|2.04|2.04|2.06|2.05|2.05|2.09|2.04|2.02|2.04|1.96|1.94|1.95|1.95|1.95|||1.97|2|2.02|1.97|1.98|1.99|1.95|1.95|1.96|1.97|1.97|1.98|2.01|2.02|1.99|2|1.97|1.99|1.96|2|2.01|2.06|2.06|2.02|2.04|2.05|2.06|2.07|2.1|2.09|2.06|2.09|2.15|2.14|2.05||||1.97|1.93|1.94|1.93|1.97|2|2.1|2.12|2.11|2.13|2.13|2.1|2.11|2.12|2.15|2.16|2.17||2.17|2.18|2.18
11061|1017433|/equities/giant-network|EMCONSGROWTH|12.62|12.2|12.27|12.54|12.09|11.66|11.53|11.99|11.89|12.12|12.2|11.97|11.34|11.83|11.2|10.66|10.61|10.52|10.5|10.17|10.27|||||||9.85|9.45|9.09|9.02|9.69|9.5|9.82|10.04|10.33|10.74|10.24|9.96|9.96|10.32|10.64|10.28|10.48|10.64|10.87|10.92|10.94|10.85|11.26|11.36|11.63|11.85|11.83|11.88||11.32|10.95|11.4|11.44|11.6|14.06|14.05|14.12|14.1|14.16|14.43|14.64|15.08|15.26|13.95|13.55|13.57|13.13|12.99|13.18|12.85|12.22|12.35|12.4|12.53|12.89|12.83|12.97|13.04|12.96|12.85|12.84|13.09|12.97|13.04|13.07|13.27|13.52|13.18|13.09|12.73|12.86|12.99|12.27|11.6|11.5|11.32|11.41|11.41|11.39|11.59|11.8|11.82|12|12.2|12.34|12.79|12.98|12.62|12.7|||||||13.06|12.89|13.08|12.67|12.67|12.31|12.37|12.28|12.43|12.51|12.6|12.82|13.08|13.33|13.3|13.99|13.9|14.41|14.45|14.56|14.85|14.67|13.86|13.62|13.51|13.9|13.65|13.67|13.57|13.75|13.93|14.18|14.59|14.56|14.3|14.24|14.51|14.73|14.79|14.3|14.22|14.31|14.41|14.52|14.16|14.27|14.72|15.02|14.87|15.05|15.18|15.38|15.65|16.21|17.31|16.05|16.07|16.44|16.44|16.33|16.67|16.49|16.43|17.88|19.7|20.01|19.55|20.17|20.59|||22.23|22.65|21.05|20.29|20.42|21.1|20.9|20.12|19.86|19.17|19.89|21.04|20.24|20.9|21.34|20.89|20.14|18.63|17.17|17.74|17.1|17.72|18.88|19.71|19.07|18.22|18.35|17.49|18.54|19.13|18.96|19.4|18.45|17.4|17.42||||15.84|15.59|16.34|16.65|15.75|15.63|15.71|14.98|14.6|14.54|15.08|15.86|16.12|15.8|16.83|16.45|15.4||15.54|14.49|13.34
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.48|5.48|5.57|5.56|5.57|5.41|5.35|5.45|5.49|5.51|5.72|5.65|5.59|5.63|5.48|5.5|5.43|5.5|5.57|5.52|5.56|||||||5.68|5.32|5.06|4.86|5.05|5.02|5.06|5.21|5.22|5.05|5|4.91|4.8|4.95|5.05|5.09|5.22|5.34|5.43|5.45|5.51|5.54|5.78|5.89|6|6|5.99|6.02||6.03|6.03|5.81|5.76|5.81|5.9|5.9|5.94|6|6.09|6.04|6.11|6.18|6.16|6.22|6.4|6.6|6.05|6.1|6.2|6.23|6.21|6.25|6.25|6.27|6.27|6.25|6.26|6.31|6.21|6.2|6.17|6.21|6.11|5.97|6.03|6.14|6.13|6.13|6.17|6.16|6.22|6.24|6.25|6.24|6.22|6.13|6.09|6|5.89|5.93|5.79|5.84|6.48|6.68|6.66|6.68|6.73|6.74|6.79|||||||6.84|6.83|6.83|6.92|6.83|7.12|6.95|6.94|6.92|6.88|6.79|6.82|6.86|6.85|6.82|6.85|6.82|6.94|6.91|6.86|6.84|7|6.93|6.94|6.62|6.65|6.5|6.58|6.67|6.75|6.77|6.92|6.95|6.92|7|6.99|6.93|6.91|6.98|7.07|7.02|7.16|7.24|7.28|7.23|7.2|7.26|7.31|7.31|7.01|7.02|7.05|7.08|7.42|7.25|7.15|7.27|7.02|7.11|7|6.95|7.05|7.02|7.13|7.17|7.1|6.92|7.01|6.72|||6.87|7.04|7.13|7.08|6.98|6.88|6.92|7|7.15|7.04|7.21|7.12|7.19|6.72|6.64|6.41|6.35|6.74|6.34|6.44|6.48|6.63|6.73|6.7|6.79|6.85|6.97|7.15|7.23|7.17|7.14|6.88|6.94|6.9|7.05||||7.16|7.22|6.79|6.56|6.69|6.82|6.91|7.05|7.09|7.05|7.26|7.26|7.32|7.28|7.51|7.51|7.68||7.67|7.62|7.55
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|47.52|49|49.23|44.62|43.06|42.16|41.74|43.17|43.7|44.6|45.07|43.85|43.97|45.3|43.66|43.45|42.58|42.59|43.34|43.2|43.55|||||||45.95|43.48|40.16|36.88|37.88|38.25|39.68|40.98|42.15|42.5|42.65|42.73|41.97|43.94|44.85|44.6|46.35|47.09|47.93|47.9|48.55|48.4|49.28|49.49|50.53|50.99|52.09|52.33||52.3|52.82|52.27|52.35|52.34|51.9|52.6|53.3|53.99|54.92|58.41|59.8|59.24|59.35|57.95|58.13|58.39|59.74|60.54|56.36|57.17|57.92|58.35|57.38|57.35|56.68|56.5|56.3|57.33|59.6|58.86|59.37|59.78|59.12|59.97|60.5|61.5|62.26|61.38|63.09|61.12|62.02|62.21|61.41|59.46|57.93|57.5|57.19|55.39|55.75|56.45|56.95|58.96|59.12|61.4|61.99|61.5|61.16|58.23|59.88|||||||57.86|57|55.15|55.5|54.87|54.66|55.45|56.15|56.33|55.3|51.99|51.67|52.99|54.24|51.29|50.79|48.6|49.35|49.93|49.8|49.73|49.7|49.05|50.61|46.34|46.72|45.29|45.48|46|46.45|47.3|48.54|48.11|47.06|46.78|46.85|46.99|45.91|49|49.76|50.68|52.35|54.85|58.22|58.01|52.67|53.33|52.74|52.28|50.23|50.99|50.94|51.2|51.01|51.74|52.45|51.57|52.3|53.11|53.79|54.9|54.99|53.36|48.11|48.25|47.88|47.71|48.21|47.99|||49.16|49.52|49.47|49.05|49.4|50.35|50.97|52.13|52.34|50.56|53.45|55.32|56.4|56.86|58.18|59.44|70.97|71.27|73.11|68.73|72|70.5|71.8|68.16|67.99|68.6|69.28|66.39|67.23|69.79|68.34|66.27|67|68.52|70.94||||69.58|67.77|67|67.52|69.5|69.81|71.77|70.95|70.53|72.09|74.83|72.5|72.77|71.17|72.03|69.1|62.22||57.82|59.15|58.92
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|25.2|25.11|25.4|25.47|25.12|24.78|24.74|25.4|25.17|25.11|25.54|25.1|25.2|25.29|24.69|24.5|24.11|24.37|24.44|23.97|23.84|||||||24.88|24|23.15|22.66|22.13|22.27|22|21.84|23|21.74|21.38|20.6|20.15|20.7|21.1|21.19|21.59|21.69|21.95|21.99|21.74|21.5|21.44|21.55|21.84|21.57|21.74|21.92||21.87|21.85|21.45|21.52|21.84|21.98|21.63|21.52|21.48|21.85|22.32|22.15|22.3|22.43|22.44|22.45|22.51|22.61|22.62|22.7|23.18|23.46|23.78|23.75|23.83|24.15|23.97|23.65|24.07|23.62|23.43|23.5|23.83|23.34|23.5|23.53|23.77|23.81|23.78|23.86|23.28|23.16|23.27|23.42|23.42|23.29|23.93|24.4|24.85|24.61|24.83|25|25.22|25.18|25.3|25.52|25.81|26.1|26.46|26.96|||||||27.45|27.61|27.62|27.62|27.94|27.88|27.88|28.07|28.28|28.48|28.68|28.79|29.2|29.53|29.6|30.1|30.81|30.95|30.6|29.18|28.38|28.38|27.9|28.78|27.38|27.13|26.88|26.95|27.41|27.45|27.92|27.17|27.33|27.4|28.11|27.88|27.85|28.28|28.6|29.77|28.85|29.14|29.18|30.06|28.61|27.37|27.66|27.13|25.43|25.2|25.84|25.25|24.63|24.54|25.6|25.67|25.98|25.78|25.22|25.33|25.83|25.43|25.47|26.08|25.9|25.64|25.94|26|25.33|||25.62|26.05|26.29|26.7|26.79|26.49|26.24|26.26|25.25|25.07|25.6|25.5|24.65|25.1|23.76|23.79|24.1|24.92|24.68|24.72|25.15|25.45|25.3|24.88|24.21|24.27|24.6|24.72|25.35|25.05|24.97|25.27|25.61|25.79|26.3||||26.9|26.68|26.51|27.14|28.35|27.93|28.42|28.44|29.34|28.1|27.79|28.63|29.58|29.98|29.64|30.2|29.5||29.2|29.73|29.5
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|35.23|34.66|34.89|35.25|35.36|34.72|33.62|33.9|34.15|34.26|34.33|34.09|34.18|34.16|33.95|33.62|33.7|34.28|35.5|34.35|34.95|||||||37.08|35.13|34.09|31.89|31.54|31.2|31.8|32.45|34.15|32.78|32.95|32.31|32.35|32.94|33.44|33.79|34.32|34.45|34.43|34.87|33.86|33.06|32.5|32.48|32.63|33.44|33.6|34.8||35|34.86|34.47|34.16|34.64|34.39|34.83|35.22|35.44|35.85|35.98|36.1|36.54|36.33|36.29|36.36|36.71|36.99|37.71|38|38.01|38.29|37.88|37.95|37.71|37.98|38.04|38.53|38.72|37.28|37.05|36.99|37.07|36.75|36.98|36.99|37.11|36.88|37.43|37.24|37|36.14|37.62|37.62|37.82|36.26|33.27|33.14|32.19|31.7|31.65|32|32.4|32.66|32.8|32.89|33.22|33.18|33.71|33.47|||||||33.68|34.02|33.99|34.31|34.49|34.3|34.84|34.84|34.88|35.25|35.28|36.1|35.87|35|34.65|34.92|35.26|35.3|35.4|34.06|33.65|33.01|32.43|34.47|35.55|37.78|37.54|38.45|39|39.62|39.74|39.6|39.89|39.98|40.75|40.93|40.29|40.3|41|41.87|41.77|41.04|41.22|42.04|41.3|40.69|40.7|40.75|40.18|40.49|40.29|40.08|40.3|40.48|40.89|40.93|40.5|40.15|40.39|40.4|40.9|41.48|41.74|41.95|42.07|42.19|41.8|41.81|41.44|||41.75|41.99|43.32|44.48|44.1|44.08|43.99|43.8|42.37|42.19|40.57|40.57|41.49|41.89|42|42.17|42.58|42.6|42.5|42.9|43.93|43.87|43.9|43.2|42.58|42.95|43.38|42.25|42.86|43.2|42.65|42.59|44.16|44.25|44.65||||44.01|43.76|42.42|43.8|43.08|42.18|41.65|42.08|42.3|41.16|42.25|41.62|42.75|43.4|43.78|43.55|43.14||43|42.6|43.12
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.18|14.95|15.14|15.09|15.23|15.07|15|14.99|15.06|15.1|15.3|15.23|15.2|15.37|15.17|15.22|15.23|15.19|15.36|15.25|15.36|||||||15.66|15.21|14.73|13.98|14.28|14.43|14.45|14.73|14.94|14.9|14.77|14.49|14.16|14.27|14.37|14.35|14.7|14.73|14.73|14.81|14.78|14.76|14.84|15.07|15.27|15.25|15.31|15.26||15.25|15.22|15.03|15.05|15.06|15.2|15.2|15.39|15.41|15.58|15.77|15.91|16.01|15.86|15.94|15.94|16.01|16.16|16.26|16.48|16.53|16.47|16.61|16.6|16.76|16.72|16.65|16.6|16.61|16.48|16.39|16.41|16.42|16.38|16.34|16.29|16.43|16.46|16.54|16.6|16.17|16.03|16.15|16.37|16.71|16.58|16.16|16.27|16.08|16.14|16.25|16.45|16.76|16.84|17.08|17.07|17.1|17.02|17.17|17.24|||||||17.44|17.4|17.33|17.13|17.11|16.97|16.93|16.97|16.9|16.93|16.83|16.9|16.97|16.88|16.49|16.69|16.88|17.18|17.2|17.15|17.18|17.25|17.26|18.15|16.71|16.62|16.72|16.75|16.87|17.22|17.17|17.37|17.12|17|17.36|17.41|17.42|17.47|17.68|18.17|17.62|17.5|17.6|17.85|17.33|16.64|16.66|16.78|16.53|16.42|16.57|16.53|16.45|16.44|16.24|16.18|15.93|15.9|15.84|15.74|16.02|16.08|16.08|16.11|16.11|15.93|15.83|15.9|15.94|||16.16|16.31|16.49|16.49|16.47|16.53|16.47|16.7|16.8|16.85|17|17.04|17.06|16.79|16.98|17.11|17.04|17.42|17.25|16.5|16.65|16.92|16.82|16.88|17.08|16.96|17.07|17|17.15|17.23|17.38|17.83|17.65|17.8|17.73||||16.99|16.79|16.44|16.47|16.58|16.64|16.71|16.9|15.88|15.97|15.81|15.79|15.91|15.85|15.86|15.82|15.71||15.65|15.52|15.38
11067|950862|/equities/by-health|EMCONSGROWTH|17.25|17.15|17.25|17.28|17.3|16.98|16.5|16.66|16.75|16.79|16.84|16.89|16.96|17.07|16.78|16.76|16.77|16.9|17.11|16.79|17.2|||||||17.62|17.09|16.43|15.47|15.42|15.46|15.34|15.56|15.94|16.1|15.99|15.75|15.52|15.98|16.15|16.03|16.39|16.52|16.45|16.56|16.45|16.3|16.16|16.39|16.75|16.85|16.94|17.05||17.08|17.12|16.71|16.87|16.93|16.87|16.79|16.96|17.3|17.38|17.69|17.99|18|17.97|17.69|17.46|17.64|17.74|17.95|18.23|18.4|18.4|18.33|18.29|18.4|18.49|18.36|18.41|18.55|18.24|18.03|18.26|18.35|18.23|18.36|18.29|18.44|18.44|18.36|18.44|18.34|18.43|18.49|18.59|18.66|18.35|17.77|18.1|17.88|17.93|18.03|18.15|18.27|18.38|18.59|18.74|19.07|18.88|18.66|19.06|||||||19.2|19.24|19.04|19.1|19|19.17|19.29|19.34|19.25|19.17|19.1|19.24|19.34|19.41|19.07|19.34|19.43|19.71|19.8|19.54|19.58|19.55|19.35|19.88|19.11|19.04|19.1|19.3|19.45|19.8|19.79|19.99|20.23|20.15|20.5|20.68|20.75|20.57|21.4|21.43|21.35|21.35|21.28|21.49|21.27|21.17|21.15|21.12|20.94|21.02|20.95|20.7|20.7|20.72|20.9|20.87|20.92|20.92|21.05|20.95|21.13|21.45|22.77|24.32|24.27|24.15|24|23.86|23.99|||24.33|24.43|24.58|24.04|23.86|23.8|23.22|23.1|22.75|22.47|22.85|22.58|22.59|22.75|22.85|23.27|23.49|23.66|23.37|22.65|22.75|23.19|23.09|22.84|23.04|23.24|23.34|23.14|23.34|23.54|23.24|23.47|24|23.94|24.24||||24.18|24.15|21.7|21.83|21.89|22.2|22.42|22.44|22.8|22.6|22.7|22.53|22.79|23.39|23.13|23.8|23.41||23.4|21.35|21.48
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.59|2.55|2.55|2.57|2.59|2.61|2.58|2.59|2.6|2.56|2.58|2.49|2.5|2.56|2.62|2.54|2.43|2.43|2.45|2.48|2.42|||||||2.42|2.4|2.42|2.46|2.54|2.55|2.56|2.71|2.59|2.48|2.49|2.48|2.48|2.53|2.53|2.53|2.57|2.58|2.59|2.6|2.64|2.54|2.54|2.56|2.58|2.6|2.64|2.68||2.74|2.68|2.65|2.71|2.68|2.72|2.73|2.72|2.79|2.84|2.8|2.74|2.75|2.65|2.57|2.71||2.63|2.59|2.63|2.59|2.62|2.6|2.69|2.65|2.68|2.67|2.71|2.74|2.75|2.71|2.73|2.76|2.77|2.77|2.81|2.81|2.85|2.8|2.92|2.82|2.75|2.76|2.8|3|2.9|2.91|2.77|2.64|2.62|2.74|2.75|2.76|2.77|2.78|2.8|2.8|2.86|2.89|2.91|||||||2.91|2.94|2.98|3.08|2.97|2.99|2.93|2.93|2.87|2.9|2.93|2.94|2.97|2.96|2.98|2.9|2.95|2.99|2.97|2.99|3.04|2.97|2.98|3.05|3.02|2.94|3.02|3.08|3.15|3.19|3.09|3.15|3.21|3.25|3.1|3.14|3.02|2.88|2.74|2.62|2.64|2.67|2.69|2.65|2.53|2.62|2.79|2.82|2.92|2.97|2.97|2.83|2.82|2.77|2.78|2.8|2.81|2.74|2.89|2.87|2.89|2.85|2.79|2.7|2.69|2.67|2.65|2.95|2.85|||2.75|2.79|2.79|2.8|2.84|2.89|2.75|2.65|2.61|2.65|2.58|2.47|2.36|2.35|2.38|2.39|2.32|2.48|2.56|2.5|2.63|2.5|2.38|2.27|2.16|2.06|1.96|1.98|1.95|2.05|2.16|2.27|2.39|2.52|||||2.66|2.72|2.73|2.83|2.86|2.99|3.11|3.2|3.24|3.26|3.25|3.29|3.32|3.33|3.4|3.4|3.48||3.6|3.38|3.36
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.66|15.59|15.65|16|16.07|15.83|15.77|15.94|15.82|16.03|16.11|16.26|16.29|16.4|16.29|16.07|16.09|16.1|16.34|16.15|16.76|||||||17.5|16.72|15.79|14.8|15.2|15.07|15.29|15.83|15.89|15.81|15.7|15.22|15.08|15.68|15.84|15.76|16.25|16.31|16.56|16.84|16.48|16.25|16.38|16.68|16.9|17.04|17.36|17.26||17.24|17.09|16.8|16.58|16.64|16.8|16.73|16.88|16.84|17.28|17.3|17.44|17.71|17.74|17.76|18.11|18.2|18.31|18.14|18.13|18.18|18.22|18.18|18.29|18.48|18.65|18.36|18.43|18.48|18.38|18.18|18.34|18.45|18.68|18.35|18.36|18.39|18.31|18.42|18.47|18.8|19.09|19.1|18.2|18.23|18.24|17.53|17.96|17.83|17.95|18.16|18.44|18.76|18.9|18.94|19.02|19.15|19.3|19.41|19.22|||||||19.68|19.81|19.65|20.03|19.83|20.12|20.18|19.9|19.83|19.99|20.11|20.48|20.46|19.86|19.66|19.89|19.96|20|20.19|20.07|20.05|20.45|20.45|21.2|20.64|20.27|20.14|20.25|20.43|20.67|20.63|20.75|20.74|20.63|21.04|20.98|21.2|21.34|21.48|21.37|21.18|21.41|21.57|21.51|20.99|21.07|21.12|20.78|20.96|20.64|20.72|20.79|20.98|20.37|20.41|20.5|20.11|20.23|19.78|19.49|18.94|19.14|19.28|19.25|19.35|19.2|18.96|19.22|18.88|||19.23|19.23|19.62|19.5|19.4|19.53|19.5|19.34|19.3|19.33|19.07|19.31|19.5|19.48|19.18|19.33|19.53|19.74|19.75|20.08|20.1|20.23|20.19|20.14|20.1|20.18|20.3|20.14|20.49|20.62|20.61|20.87|21.08|21.51|21.58||||21.48|21.32|21.58|21.5|21.71|22.11|22.52|23.01|23.15|23.57|23.88|23.97|24.55|24.7|24.74|25.03|24.97||25.29|25.15|25.22
11070|944552|/equities/navinfo-a|EMCONSGROWTH|7.48|7.36|7.45|7.5|7.5|7.32|7.21|7.43|7.37|7.45|7.62|7.56|7.48|7.86|7.69|7.5|7.22|7.1|7.15|6.88|7.05|||||||7.07|6.6|6.18|6.25|6.77|6.82|7.16|7.26|7.67|7.74|7.73|7.58|7.5|7.81|7.95|7.95|8.08|8.28|8.69|8.16|8.18|8.12|8.15|8.27|8.49|8.6|8.78|8.94||8.96|8.98|8.8|8.98|9|9.2|9.22|9.45|9.45|9.6|9.75|9.97|10.03|10.04|10.05|10.04|10.02|9.84|10.03|10.15|10.08|9.97|10.13|10.17|10.24|10.34|10.33|10.32|10.47|10.47|10.35|10.44|10.47|10.4|10.33|10.2|10.29|10.4|10.24|10.23|10.12|10|10.09|10.04|10.02|9.8|9.75|9.78|9.34|9.67|10.17|10.35|10.39|10.45|10.56|10.56|10.57|10.55|10.6|10.3|||||||10.15|10.13|10.18|10.25|10.25|10.16|10.25|10.26|10.43|10.32|10.34|10.54|10.88|10.65|10.64|10.56|10.6|10.52|10.44|10.38|10.42|10.49|10.33|10.44|10.15|10.37|10.73|10.82|10.9|11.07|11.02|11.14|11.19|11.21|11.34|11.37|11.43|11.41|11.55|11.67|11.24|11.42|11.23|11.32|11.26|11.44|11.24|11.29|11.23|11.23|11.35|11.38|11.53|11.49|11.84|11.97|12.36|12.2|12.2|12.08|12.14|12.32|12.54|11.82|11.65|11.72|11.42|11.43|11.82|||12.19|12.26|12.24|12.08|12.18|12.18|12.33|12.02|11.59|11.71|11.78|11.87|12.03|12.08|12.07|11.77|11.42|11.48|11.43|11.45|11.43|11.43|11.53|11.59|11.47|11.38|11.42|11.44|11.54|11.64|11.68|11.9|11.84|11.73|11.83||||11.86|11.8|11.94|12.02|12.38|13.45|13.52|13.62|13.69|14.3|14.42|14.54|14.86|14.73|15.19|15.16|15.42||15.28|14.86|13.61
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|58.89|58.45|58.59|58.96|59.12|58.49|58.42|58.12|56.53|55.94|55.17|55.19|55.35|54.4|54.7|54.74|54.6|54.33|55.3|54.29|58.38|||||||59.47|58.87|55.37|53.5|50.89|50.45|52.62|51.4|55|51.99|51.8|50.73|50.39|52.26|52.25|52.19|53.1|52.95|53.06|52.97|54.1|54.33|53.88|54.16|54.55|53.74|52.91|53.77||53.8|53.59|53.39|53.07|54.12|53.63|53.42|53.48|53.38|53.41|53.6|53.59|53.66|53.87|53.76|53.82|54.06|54.5|54.55|54.1|53.21|52.65|52.45|51.64|51.26|51.3|50.88|50.36|50.98|50.55|49.61|49.6|49.36|49.62|50.49|50.58|50.8|50.5|50.6|50.1|50.21|50.87|50.93|50.52|51.04|51.3|46.78|46.79|45.88|46.13|46.7|46.51|46.7|46.55|45.6|45.94|46.35|46.67|47.98|48.34|||||||48.98|49.19|49.25|50.17|50.9|50.42|49.7|49.32|48.49|48.46|48.6|48.92|48.98|48.86|48.1|48.06|47.96|48.1|48.7|48.59|48.68|48.5|47.77|48.93|47.62|48.23|47.47|47.87|48.5|48.8|48.95|49.21|49.75|49.73|50.09|50.66|51.55|51.64|51.47|51.36|51.18|51.2|51.28|51.44|50.13|51.13|49.78|51.1|50.67|51.39|51.98|52.41|52.41|52.47|52.95|53.27|52.85|52.88|52.58|52.17|52.56|52.19|52.07|51.85|51.19|51.44|51.36|50.68|49.45|||49.65|49.61|49.41|50.45|49.93|49.2|48.2|48.19|47|46.86|46.4|46.45|45.69|45.94|45.27|46|46.9|47.87|49.42|52.82|53.88|55.02|54.45|53.46|50.67|50.45|50.48|51.31|51.65|50.9|51.18|51.68|51.6|51.7|52.49||||52.92|54.5|53.26|53.4|52.37|53.68|53.73|54|54.25|53.35|52.74|52.62|52.24|53.33|53.27|54.29|53.46||54|54.84|57.9
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.0692|41.3231|41.4923|41.9077|43.1385|42|41.4616|42.5154|43.0231|43.4385|42.3692|42.2769|42.3692|41.9616|41.7692|42.6154|42.7692|43.1385|44.0154|43.7308|42.9|||||||45.0539|45.7692|45.3692|44.3308|42.5385|42.0462|41.3923|43.3077|45.3846|43.0385|41.0769|40.3923|39.9231|40|39.4231|39.1385|39.6539|39|39.0385|38.7|38.3615|39.6385|39.6923|39.1923|39.7846|40.2308|41.1539|40.6846||38.4385|37.9692|37.8077|38.2769|37.9616|38.7846|38.4231|37.6539|37.7616|38.4385|37.6846|38.3154|38.2154|38.6154|38.9692|38.3769|37.7692|38.5385|38.6154|38.1846|37.9692|37.6923|37.9846|37.8077|38.8846|38.4616|36.9923|37|36.7539|36.7692|34.9615|34.2231|34.4615|34.2616|33.8923|34.1154|33.6539|34.0462|34.2846|33.9154|33.7385|33.3154|33.6154|34.3539|34.6539|35.0154|33.2308|32.8154|32.4231|32.0615|32.4154|34.4539|35.8769|36.3692|37.4385|37.2154|37.6692|37.8308|37.8231|38.7308|||||||39.4231|38.6923|38.5385|38.6077|37.4616|37.2769|37.8077|37.8077|37.8077|37.1154|36.9539|37.4308|37.1|36.1308|35.2846|35.8462|36.1308|36.9846|36.3462|36.6|36.9846|36.9154|37.0616|37.3846|36.1308|36.3846|36.7462|37.3692|37.4923|39.8846|40.9308|41.4616|41.4846|40.7462|41.1385|40.7539|40.8846|41.1923|39.7539|39.0769|38.5769|38.4616|38.7692|39.7692|40.1923|40.5231|40.6616|42.4231|41.9462|41.8077|42|42.8615|42.8308|42.4|42.1385|43.5154|43.9846|42.6154|43.2231|43.1539|43.8231|45.2769|45.7692|46.6616|48.4616|47.3308|47.3|46.8077|46.8077|||48.6|49.7385|49.1385|47.9231|47.1539|48.4923|47.1231|47.6846|48.4462|48.4616|49.5154|49.9077|49.4846|49.2|50.6692|51.6616|52.2462|52.9231|52.7692|49.1|49.5077|51.0692|51.9846|52.2077|49.5231|49.7231|49.0616|47.7462|47.7462|49|49.6923|51.4923|53.0462|52.4923|49.8846||||46.9616|47.1846|46.5385|46.0385|46.1077|43.6923|43.3692|43.9616|44.5692|44.6616|44.5154|44.4308|44.5385|44.6077|45|46.5923|47.0154||46.1308|44.5231|44.9539
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.31|9.19|9.26|9.3|9.12|8.71|8.44|8.58|8.52|8.58|8.7|8.78|8.76|8.83|8.77|8.9|8.98|8.9|9.06|8.73|9.03|||||||9.26|8.77|8.52|8.18|8.33|8.34|8.38|8.42|8.58|8.3|8.25|7.87|7.87|8.14|8.25|8.27|8.55|8.5|8.56|8.68|8.56|8.49|8.41|8.52|8.58|8.71|8.88|8.73||9.09|9.09|8.99|9.12|9.14|9.09|9.1|9.12|9.13|9.18|9.31|9.42|9.54|9.57|9.54|9.58|9.55|9.61|9.65|9.76|9.92|9.95|9.92|9.97|10.03|10.04|10.07|10|10.07|10|9.92|9.99|10.06|10.05|10.01|10.04|10.1|10.12|10.14|10.42|10.4|10.4|10.66|10.44|10.49|10.65|10.15|9.49|9.29|9.35|9.34|9.47|9.59|9.65|9.8|9.99|10.09|10.1|10.16|10.12|||||||10.14|10.1|10.18|10.24|10.25|10.2|10.26|10.44|10.47|10.49|10.48|10.63|10.67|10.65|10.41|10.53|10.6|10.73|10.77|10.51|10.47|10.53|10.5|10.74|10.42|10.5|10.5|10.76|10.73|11.15|11|10.8|10.93|10.8|11|11.05|11.25|11.28|11.39|11.49|11.28|11.25|11.3|11.67|11.46|11.29|11.16|11.33|11.14|11.25|11.3|11.42|11.56|11.65|11.97|12.05|12.03|12.01|12.33|12.23|12.18|12.28|12.42|12.49|12.67|12.97|12.71|12.65|12.72|||12.85|12.98|13.35|13.25|13.11|13.15|13|12.78|12|11.94|12.2|12.26|12.02|11.9|11.9|11.85|12|12.12|12.01|11.96|12.26|12.43|12.54|12.28|11.84|11.9|12.05|12.05|12.22|12.27|12.35|12.63|12.78|12.95|13.07||||13.29|13.43|13.75|13.41|12.98|13.63|13.65|13.68|13.75|14.06|14.48|13.7|13.65|13.74|13.85|14.21|14.03||14.06|14.2|14.27
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.79|19.86|20.11|20.01|19.46|18.15|17.98|18.34|18.38|18.55|18.79|18.77|18.63|19.35|19.05|18.69|18.48|18.3|18.81|17.92|18.66|||||||18.64|17.6|16.93|16.14|16.85|16.94|17.5|18.35|19|19.02|18.79|18.45|18.28|19.2|19.47|19.34|19.73|20.04|20.13|19.98|19.95|19.78|19.98|19.74|20.13|20.39|20.75|21.21||21.36|21.29|20.8|20.81|20.9|20.92|20.82|20.86|20.92|20.91|21.37|21.92|22.59|22.77|23.09|24|23.64|23.78|24.16|24.68|24.57|24.68|24.83|24.64|24.98|25.21|25.84|25.02|25.33|25.09|25.09|23.61|23.78|23.68|23.45|23.3|23.48|23.53|23.81|23.65|24.1|23.22|23.5|23.22|22.7|22.22|21.72|22.3|21.9|21.99|22.2|22.38|22.39|22.54|22.78|22.92|23.21|23.34|23.88|23.11|||||||23.48|23.74|23.56|23.97|24.02|24.24|24.4|25.1|25.49|25.31|25.26|25.65|25.78|25.62|25.7|26.25|26.13|26.34|26.75|25.41|25.06|25.39|25.3|26.78|26.32|26.55|26.3|26.43|26.66|27.06|27.09|26.73|26.99|26.8|27.66|27.95|28.05|28.32|28.5|28.9|28.57|28.46|29.25|29.45|28.46|28.7|28|28.15|26.67|26.89|27.56|27.57|28.18|29.37|31.87|32.25|31.23|31.73|32.35|32.39|32.9|34.33|34.82|35.1|34.59|35.39|34.2|34.24|31.84|||33|33.4|34.46|34.79|33.98|33.09|31.89|31.96|30.75|31.03|30.5|30.92|32.48|32.69|32.1|32.26|33.38|33.55|33.97|33.45|35.2|35.75|36.12|35|33.41|34|34.96|35.06|36.5|35.79|36.4|36.5|37.53|37.39|38.06||||37|35.6|35.2|32.96|33.15|33.95|33.35|33.89|34.33|34.9|34.06|34.67|35.49|37.24|37.73|38.82|39.09||38.18|38|36.36
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.78|38.47|39.61|38.82|39.47|39.36|39.09|39.6|39.88|39.93|39.91|38.66|38.49|38.1|37.51|37.67|38.3|37.98|38.25|38.13|37.6|||||||39|37.93|37.4|35.44|34.28|34.41|34.85|35.33|35.49|35.4|35.46|34.87|34.42|35.65|36.1|36.2|36.97|36.35|36.2|36.1|35.54|35.27|35.45|35.85|36.1|36.3|36.1|35.45||35.2|34.76|34.74|34.64|34.65|34.99|34.94|35.29|34.36|34.53|34.7|34.81|34.66|34.43|34.07|33.86|34.16|34.53|34.43|35.09|35.03|35.12|35.17|35.03|34.85|34.85|34.6|34.69|35.05|34.73|34.36|34.63|34.26|34.35|34.87|35|35.19|35.19|36.07|35.28|35.12|34.99|35.19|35.35|34.8|34.72|32.61|35.88|35.5|35.85|35.63|35.93|36.46|36.5|36.81|36.8|36.5|36.77|36.9|37.18|||||||37.37|37.35|37.4|36.98|36.29|36.36|36.59|36.56|36.3|36.4|35.36|35.14|35|34.65|33.84|33.9|34.13|34.71|34.78|34.48|34.44|34.35|34.18|34.93|33.57|33.63|33.84|33.91|34.16|34.28|34.4|34.4|34.28|34.07|33.59|33.45|33.48|33.03|36.12|37.28|37.16|36.66|36.99|38.8|38.69|38.64|38.98|37.96|37.72|37.36|37.29|37|36.81|37.02|36.8|36.75|36.99|37.02|37.09|36.8|37|37.42|37.9|39.4|39.7|39.39|39.52|39.57|38.97|||39.05|39.38|39.78|40.07|40.58|39.44|38.7|38.85|39.25|38.78|38.46|38.86|38.88|38.85|39.34|39.65|39.89|40|39.52|37.76|38|38.2|37.47|36.82|37|37.08|37.37|36.5|36.93|37.35|36.67|36.85|36.58|36.64|36.8||||35.88|35.8|35.43|35.75|36.24|36.73|38.04|38.76|38.73|38.56|38.88|38.36|38.3|37.79|37.85|38.2|37.5||37.26|37.62|37.67
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|61.45|60.05|60.4|60.1|61.38|61.15|61.25|60.8|61.3|60.83|59.2|59.35|58.11|56.96|56.45|55.65|55.96|57.49|59.73|60.25|59.17|||||||62|60.19|59.5|56.96|55.06|53.27|53.83|55.09|56.18|52.66|50.55|50.37|49|50.89|51.35|51.43|53.25|52.42|51.71|50|50.06|50.4|50.78|51.51|52.08|52.77|53.97|50.38||49.36|49.9|49.77|49.6|49.5|49.16|49.19|49.58|49.25|49.75|50.44|51.41|51.2|50.69|50.52|50.49|50.56|51.05|51.39|51.25|51.5|51.15|50.72|50.6|50.7|50.32|50.15|49.63|49.81|49.86|48.75|48.56|48.82|47.8|47.58|47.5|48.37|49.39|47.24|47.33|47.57|46.95|47.09|47.2|46.9|47.05|45.9|46.27|45.75|45.66|45.8|46.44|47.55|47.68|47.85|48.16|48.35|48.03|48.84|49.15|||||||49.75|48.8|49.4|49.36|48.64|48.88|49.25|49.61|49.61|49.94|49.83|49.36|48.88|49.35|48.95|49.55|50.2|50.6|50.74|51.97|51.97|51.57|50|52.43|50.55|51.44|52.44|51.56|52.2|52.8|53|53.29|53.33|53.47|52.7|53.68|54.42|54.48|52.47|51.19|50.08|49.7|49.95|50.71|51.09|50.88|50.69|52.8|52.61|53|52.55|52.55|53.23|53.4|51.94|52|52.45|52.5|50.39|51.29|49.92|50.29|50.5|53.46|54.09|53.72|48.91|47.95|47.4|||47.8|49.66|50.39|50.01|50.46|50.07|49|51.48|51.8|51.57|52.1|52.9|52.88|51.1|50.57|50.4|49.79|50|49.87|48.16|49.12|50.1|51.44|50.95|49.83|48.95|49.62|51.18|51.38|52.5|51.86|53.45|55.68|53.69|54.16||||52.19|51.8|51.53|50.31|50.99|51.21|51.56|51.85|52.08|52.65|53.64|54.93|53.08|52.88|53|54.24|55||55.15|54.19|53.27
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|21.84|21.68|22.03|21.55|21.85|21.33|21.11|21.35|21.49|21.91|22.1|21.66|21.53|22.22|21.45|21.48|21.36|21.43|21.5|21.36|21.03|||||||20.9|20.74|20.22|19.34|20.1|20.13|21.06|21.7|22.41|22.46|22.3|21.99|21.93|22.4|22.65|22.65|23.07|22.85|22.91|22.64|22.42|22.76|22.78|23.25|23.54|23.63|24.47|23.55||23.21|22.93|22.65|22.98|23.31|23.54|23.48|23.8|24|24.43|24.57|25.44|25.98|25.17|24.82|25.05|24.33|24.27|24.76|25.29|25.27|25.46|25.99|26.08|27.25|26.26|23.99|23.14|23.38|23.41|23.23|23|23.18|23.14|23.09|22.99|23.05|23.2|22.92|23.22|22.1|22.25|22.33|22.39|22.43|22.35|21.75|21.89|21.7|21.76|21.95|22.25|23.4|23.67|24.34|24.31|23.97|24.1|23.4|23.46|||||||23.89|23.65|23.61|23.64|22.93|23.2|23.57|22.72|22.65|22.66|22.46|22.53|22.75|22.55|22.27|22.61|22.85|23.27|23.19|23.28|23.48|23.45|23.37|23.75|23.07|22.79|23.07|23.32|23.74|23.6|23.88|24.4|24.3|24.47|24.97|24.29|24.34|24.27|24.66|25.07|24.88|24.55|24.88|25.12|24.87|24.78|24.78|24.77|24.6|24.43|24.65|24.47|24.88|24.86|25.07|25.13|25.06|25.05|25.13|25.1|25.52|25.9|25.9|25.9|25.85|25.61|25.81|25.94|25.74|||26.28|26.7|26.92|26.99|26.63|26.69|26.86|26.99|27.18|27.65|28.18|28.56|28.67|28.56|28.61|29|28.99|29.3|29.44|29.39|30.02|30.78|29.44|29.54|29.27|29.33|29.88|29.06|29.18|29.24|29.16|30.28|32.35|33.04|33.29||||31.8|32.28|31.69|31.57|32.55|31.99|30.4|30.96|31.6|31.64|31.25|30.94|31.11|31.46|31.69|32.09|32.18||30.09|29.35|29.2
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|9.14|9.12|9.19|9.24|9.24|9.15|9.04|9.13|9.17|9.15|9.29|9.34|9.34|9.42|9.25|9.25|9.18|9.2|9.37|9.3|9.62|||||||9.96|9.37|8.55|8.11|8.4|8.35|8.57|8.78|8.99|9.07|9|8.85|8.66|9.16|9.27|9.2|9.45|9.49|9.49|9.55|9.49|9.47|9.34|9.46|9.66|9.71|9.73|10.01||10.06|10.05|9.91|10|10.03|10.08|10.08|10.17|10.2|10.39|10.54|10.58|10.62|10.67|10.54|10.51|10.58|10.63|10.67|10.7|10.8|10.8|10.84|10.82|10.85|10.94|10.95|10.95|11.02|10.84|10.73|10.76|10.82|10.79|10.83|10.82|10.79|10.84|10.88|10.95|10.86|10.88|10.9|10.93|10.87|10.9|10.81|10.23|10.08|10.31|10.32|10.43|10.55|10.59|10.43|10.54|10.66|10.7|10.42|10.28|||||||10.31|10.26|10.27|10.31|10.27|10.19|10.22|10.23|10.23|10.22|10.08|10.2|10.23|10.27|10.23|10.37|10.41|10.49|10.51|10.48|10.44|10.5|10.41|10.55|10.21|10.22|10.27|10.48|10.63|10.79|10.8|10.76|10.73|10.66|10.87|10.88|10.91|10.9|10.93|11.17|11.08|11.08|11.16|11.21|11.18|10.95|10.89|10.85|10.82|10.85|10.69|10.53|10.53|10.53|10.6|10.93|10.79|10.78|10.78|10.7|10.89|11.15|11.27|11.25|11.21|11.33|11.39|11.55|11.63|||11.97|12.1|12.28|12.64|12.63|12.46|12.58|12.56|12.08|12.02|12.02|12.06|12.24|12.29|11.82|11.87|12.03|12.22|12.14|12.29|12.64|12.78|12.77|12.45|12.33|12.4|12.33|12.38|12.47|12.48|12.13|11.88|11.96|11.9|11.92||||11.81|11.56|11.39|11.5|11.87|12.05|11.95|12.22|12.28|11.61|11.81|11.82|12.16|12.04|12.2|12.27|12.28||12.39|12.39|12.14
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.82|10.86|10.92|11.01|11|10.76|10.73|10.85|10.94|10.98|11.07|11.01|10.85|10.76|10.4|10.38|10.37|10.6|10.68|10.58|10.68|||||||10.84|10.39|9.61|9.07|9.29|9.18|9.24|9.79|10.09|10.17|10.07|9.84|9.77|10.07|10.25|9.93|10.25|10.42|10.2|9.97|10.02|9.98|10.08|9.92|10.01|10.05|10.07|9.95||9.92|9.85|9.61|9.71|9.77|9.89|9.89|10.05|10.11|10.21|10.35|10.38|10.43|10.5|10.51|10.35|10.33|10.34|10.55|10.67|10.63|10.57|10.58|10.6|10.74|10.78|10.77|10.91|11|10.97|10.88|10.94|11|10.99|11.03|10.96|11.1|11.15|11.17|11.22|11.11|11.08|11.1|11.14|11.25|11.27|11.13|10.82|10.54|10.6|10.71|10.77|10.9|10.96|11.11|11.2|11.23|11.37|11.45|12.13|||||||12.24|12.17|12.2|12.39|12.39|12.46|12.81|12.99|13.07|12.87|12.78|12.9|12.99|12.91|12.93|13.02|12.85|12.92|12.89|12.69|12.7|12.76|12.9|13.19|12.22|12.23|12.13|12.24|12.35|12.62|12.6|12.71|12.95|13.03|13.27|13.14|13.08|13.14|13.22|13.27|13.18|13.26|13.51|13.55|13.23|13.18|13.05|12.97|12.85|12.89|12.8|12.86|12.82|12.78|12.93|12.97|13.03|12.98|13.1|12.76|13.05|13.1|13.17|12.88|12.52|12.45|12.65|12.61|12.65|||13.06|13.12|13.29|13.21|13.19|13.15|13.1|13.11|12.96|13.02|13.06|13.09|13.23|12.97|13|12.88|12.61|12.67|12.6|12.59|12.71|12.96|13.13|12.96|13.03|13.01|13.12|13.13|13.06|13.3|13.22|13.43|13.62|13.87|14.55||||14.87|14.73|14.84|14.62|15.04|15.88|15.92|16.09|16.2|16.42|16.57|16.7|16.95|17.16|16.95|17.04|16.96||17.31|16.86|16.35
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.38|3.08|3.18|3.25|3.22|3.15|3.04|3.13|3.21|3.32|3.44|3.52|3.52|3.71|3.5|3.49|3.37|3.34|3.38|3.28|3.35|||||||3.18|3.07|2.91|3.14|3.49|3.52|3.8|4.01|4.23|4.29|4.34|4.15|4.1|3.98|4.04|3.91|4.07|4|4.08|4.14|3.99|3.88|3.93|3.95|4.03|4.08|4.11|4.11||4.13|4.07|3.97|4.02|4.1|4.12|4.12|4.31|4.29|4.34|4.47|4.67|4.72|4.73|4.7|4.72|4.78|4.81|4.89|5.1|5.01|4.96|5.02|4.62|4.59|4.64|4.68|4.77|4.69|4.65|4.59|4.44|4.43|4.42|4.35|4.16|4.24|4.26|4.25|4.09|3.96|4.05|4.03|4.03|4.1|3.95|3.92|3.92|3.86|3.89|3.91|3.95|3.99|4.12|4.18|4.23|4.21|3.85|3.74|3.74|||||||3.81|3.73|3.82|3.88|3.88|3.91|3.97|4.08|4.13|4.2|4.2|4.27|4.31|4.33|4.41|4.56|4.43|4.49|4.48|4.32|4.32|4.36|4.36|4.43|4.34|4.43|4.49|4.39|4.34|4.41|4.38|4.4|4.44|4.45|4.46|4.47|4.49|4.54|4.54|4.6|4.54|4.57|4.6|4.62|4.52|4.58|4.6|4.61|4.6|4.62|4.72|4.65|4.63|4.72|5.14|5.04|5.03|4.76|4.8|4.68|4.7|4.71|4.77|4.81|4.74|4.76|4.77|4.88|4.79|||4.88|4.96|5.05|5.09|5.06|5.24|5.19|5.31|4.87|4.98|5.11|5.19|5.16|5.17|5.22|5.07|5.09|5.27|5.1|4.74|4.73|4.86|4.84|5.08|5.12|5.1|5.42|5.7|5.75|5.59|5.23|5.4|5.88|5.65|5.39||||5.02|5|4.8|5.2|4.74|4.59|4.57|4.6|4.67|4.73|4.81|4.93|4.86|4.8|4.69|4.77|4.66||4.82|4.89|4.92
11081|944487|/equities/joyoung-a|EMCONSGROWTH|11.73|11.66|11.74|11.64|11.68|11.35|11.32|11.53|11.52|11.55|11.68|11.63|11.53|11.87|11.73|11.95|11.45|11.58|11.82|11.55|11.78|||||||11.68|11.23|10.66|10.25|10.73|10.65|11.1|11.25|11.55|11.6|11.48|11.35|11.13|11.61|11.81|11.94|12.28|12.33|12.26|12.34|12.21|12.1|12.15|12.23|12.49|12.54|12.68|12.77||12.82|12.7|12.54|12.67|12.98|13.04|12.93|12.98|13.04|13.11|13.17|13.15|13.25|13.3|13.28|13.35|13.51|13.63|13.55|13.5|13.53|13.62|13.63|13.64|13.74|13.98|13.89|13.87|14.05|14.02|13.89|14.16|13.57|13.3|13.2|13.25|13.33|13.28|13.39|13.44|13.36|13.35|13.36|13.39|13.42|13.42|13.08|13.08|12.88|12.93|13.11|13.17|13.27|13.28|13.45|13.41|13.51|13.52|14.3|14.25|||||||14.36|14.43|14.34|14.5|14.43|14.42|14.48|14.48|14.49|14.3|14.36|14.53|14.8|14.44|14.3|14.49|14.61|14.72|14.66|14.23|14.08|14.19|14.17|14.57|14.15|14.23|14.34|14.5|14.68|15.06|15.08|15.05|15.08|15.03|15.36|15.42|15.54|15.42|15.43|15.82|15.69|15.75|16.07|16.09|15.5|15.26|15.19|15.13|14.9|14.95|15.03|14.83|14.68|14.63|14.93|14.9|15|14.84|14.94|14.93|15.03|15.1|15.28|15.21|15.08|15.08|14.8|14.78|14.53|||14.71|14.79|14.7|14.83|14.81|14.44|14.49|14.75|15.04|14.94|15.05|15.34|14.98|14.85|14.46|14.7|15.18|15.82|15.7|15.5|15.72|16|16.03|15.94|15.45|15.52|15.72|15.7|16.07|15.87|15.78|15.95|16|16.31|16.42||||16.49|16.47|15.73|16.09|16.25|16.95|16.85|17.02|17.5|16.54|16.31|16.39|16.61|16.58|16.11|16.35|16.02||16.49|17.9|18.45
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.69|16.7|16.82|17.38|16.91|16.09|15.95|16.18|16.21|15.96|16.35|16.44|16.41|16.63|16.45|16.58|16.64|16.77|17.12|16.74|16.8|||||||17.42|16.69|15.89|15.69|15.58|15.49|15.93|16.59|16.6|16.39|15.61|15.25|15.04|15.52|15.81|15.63|16.03|15.92|15.78|16.1|15.82|15.42|15.25|15.4|15.5|15.49|15.7|15.95||15.99|16.06|15.61|15.95|16.14|16.55|16.16|16.15|16.29|16.6|17.09|16.39|16.34|16.54|16.23|16.08|15.97|15.98|15.86|16.25|16.4|16.5|16.93|16.99|17.23|17.45|17.39|17.14|17.42|17.07|17.06|17.29|17.38|17.07|17.34|17.72|17.74|17.48|18.5|18.48|18.43|18.32|18.39|18.51|18.22|18.2|17.88|17.85|17.27|17.17|17.42|17.51|17.55|17.66|17.84|17.45|17.63|17.79|17.94|18.95|||||||19.1|19.27|19.06|19.02|19.03|19.1|19.08|19.21|19.32|19.35|19.08|19.21|19.31|19.8|19.98|20.73|20.68|21.09|21.2|20.42|19.56|19.33|18.46|18.65|17.74|17.48|17.88|18.19|18.71|18.84|18.88|18.5|18.28|17.95|18.23|18.28|18.49|18.7|18.79|19.59|19.02|19.28|19.35|19.56|18.45|17.8|18.16|18|17.15|17.2|17.5|16.95|16.52|16.51|16.53|16.67|16.78|17.25|16.94|17.17|17.16|17.63|17.57|17.64|18.3|18.3|18.51|18.59|17.35|||17.41|17.8|18.25|18.6|18.11|18.23|18.5|18.19|17.37|17.49|17.19|17.26|16.46|16.74|15.81|16.11|16.75|16.85|16.59|16.6|16.79|17.14|17.19|17.09|17.14|17.48|17.79|18.3|18.5|18.18|18.35|18.66|18.69|18.95|18.82||||19.87|20.12|19.38|19.58|20.24|21.19|20.66|20.89|21.19|20.58|20.62|20.55|21.08|21.65|21.72|21.3|20.35||20.74|20.88|19.9
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.25|33.5|33.5|32.75|32.5|33|32.75|32.25|32.5|32.25|32.75|32.5|32|32|32||32|31.25|31|31|30.75|31.5|31.25|30.75|31|30.5|31.25|31.25|31|31|31|31|31|30.5|30.5|30.5|29.75|29.75|29.25|28.25|27.75|27.75|27.75|28.25|28.25|28.25|28.25|28|28.25|29.25|29.5|29.5|29.5|29.75|30|||30|30|29|27.25|27.5|27.5|27.75|27.25|27.5|28|27.5|26.5|27.5||27.5|27.5|27.25||27.25|27.75|27.5|27.5|27.75|27.75|28|28.5|28.25|28.25|28|27.75|28|28.25|27.25|27.75|28|28.5|29|29|29.75|29.5|28.75|28.5|28.5|28.5|28.5|28.5|29|29||29.25|29.75|30|30.25|30.5||31|30.5|30.25|30.75|31.25|31.5|30.75|31.5|31.75|31.75|31.5|31.75|31.5|31.5|32.25|31.75|31.25|31.75|32|32.25|32|32.25|33|33|33.25|33.25|33.75|33.5|33.75|34|33.75|34|33.75|33.75|33.5|33.75|34|34|33|33|33.25|32.75|33||33|32|32.25|32|32.25|32.25|32.75|33||33.5||33.25|32.75|32.75|32|32.25|32.5|32.75|33|33.25|33|32.5|33.25|33.5|33.5|33.25|33.75|34.25|34.75|34.75|34.5|34.5|34.25|33.75|33.75|34|34.75|34.75|35|34.75|34.75|34.5|34.75|34.75|34.5|34.75|34.5|34|34.25||34|34|34|34.25|34.25|34.25|34|34.25|34|33.75|33|33.25|33.5|33|33.75|33.5|33.25|33.5|34.25|34|||33.25|32.25||32|32|31.5|31.25|31.25|31.5|31.75|32|32|31.5|||31.25|31.25|31|31||32|32.75|32.75|32.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.61|0.605|0.595|0.6|0.6|0.605|0.605|0.61|0.61|0.61|0.61|0.615|0.615|0.6|0.605|0.61|0.615|0.62|0.625|0.615|0.64|0.645|0.645|0.64|0.645|0.65|0.65|0.645|0.645|0.65|0.645|0.65|0.645|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.645|0.645|0.645|0.64|0.64|0.65|0.65|0.645|0.65|0.65|0.65|0.645|0.645|0.64|0.64|0.645|0.645|0.635|0.63|0.63|0.63|0.625|0.625|0.63|0.635|0.64|0.645|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.665|0.67|0.67|0.655|0.66|0.66|0.66|0.66|0.67|0.67|0.675|0.68|0.68|0.67|0.66|0.66|0.66|0.665|0.665|0.675|0.69|0.69|0.68|0.675|0.68|0.68|0.655|0.67|0.675|0.68|0.68|0.685|0.69|0.69|0.705|0.7|0.705|0.705|0.71|0.71|0.72|0.72|0.72|0.73|0.735|0.735|0.74|0.745|0.745|0.75|0.755|0.75|0.74|0.745|0.745|0.75|0.75|0.755|0.755|0.755|0.775|0.78|0.775|0.7693|0.7785|0.7646|0.7507|0.7507|0.7461|0.7368|0.7368|0.7276|0.7322|0.7137|0.7044|0.709|0.709|0.7183|0.7229|0.7229|0.7229|0.7229|0.7229|0.7229|0.7276|0.7276|0.7276|0.7276|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7276|0.7322|0.7322|0.7322|0.7322||0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7276|0.7229|0.7229|0.7229|0.7229|0.7276|0.7322|0.7368|0.7368|0.7415|0.7415|0.7415|0.7415|0.7368|0.7322|0.7276|0.7276|0.7276|0.7183|0.7229||0.7322|0.7322|0.7183|0.7229|0.7229|0.7183|0.7229|0.7229|0.7229|0.7229|0.7183|0.7183|0.7137|0.7137|0.7183|0.7229|0.7044|0.6998|0.7044|0.7044|0.7137|0.7137|0.7137|0.7137|0.709|0.7229|0.7183|0.7137||0.7137|0.7137|0.7183|0.7183|0.7183|0.7183|0.7183|0.7229|0.7183|0.7183|0.77||0.7183|0.7183|0.7229|0.7229|0.7276
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.97|30.72|31.9|32|31.8|31.8|31.98|31.3|30.9|30.88|30.9|30.54|30.45|30.45|30.23|30.14|29.97|29.88|30.03|30.31|30.38|30.36|30|29.79|30.3|29.9|29.45|29.5|29.5|28.92|29.1|29.16|29.09|29.14|29.05|29.03|28.8|28.8|28.85|28.9|28.6|28.09|27.8|27.71|27.83|27.91|28.07|28.09|27.9|27.9|27.72|27.59|27.81|27.94|27.81|27.81|27.9|28|28.03|27.7|27.7|27.94|27.97|27.85|27.77|27.68|27.75|27.22|26.8|26.7|26.58|26.42|26.42|26.41|26.31|26.43|26.3|26.19|26.75|26.76|26.84|26.84|26.6|26.53|26.38|26.5|26.4|26.78|27.28|27.31|27.82|27.83|28.1|27.86|28.1|28.22|28.09|27.83|27.2|27|27.3|27.3|27|27.5|27.5|27.47|27.8|27.72|27.95|27.94|27.5|27.86|27.88|27.38|27.38|27.23|27.2|27.15|26.89|27.26|27.9|27.8|27.49|27.24|27.11|27.15|27.2|27.64|27.73|27.99|28.09|28.25|27.94|27.63|27.61|27.42|27.39|27.27|27.42|27.42|27.5|27.35|27.54|27.5|26.94|26.76|26.83|26.83|26.56|26.5|26.58|26.63|26.8|27.3|27.4|27.52|27.52|27.5|27.49|27.58|27.3|27.65|27.54|27.97|27.89|27.96|28.02|28.05|27.8|27.5|27.59|27.57|27.73|27.47|26.95|26.28|26.19|26.19|25.9|25.48|25.35|25.36|25.88|26|26.05|25.84|26|26|25.47|25.15|24.81|25.5|26.15|26.23|26.23|26.09|25.75|25.6|25.5|25.28|25.28|25.28|25.2|25.2|25.3||24.87|25.06|25.2|25.63|25.61|25.21|25.53|25.6|25.3|25.5|25.47|25.35|25.3|25.4|25.36|26.13|25.85|25.85|25.63|25.85|25.8|26|26.1|26.48|26.35|26.36|26.28|26.35||26.63|26.84|26.9|26.2|26.31|26.4|25.73|25.69|25.5|25.33|24.63||24.99|25|25.27|25.15|24.88
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.115|1.115|1.12|1.12|1.11|1.11|1.12|1.13|1.125|1.13|1.14|1.14|1.13|1.115|1.125|1.13|1.15|1.15|1.14|1.14|1.165|1.18|1.17|1.175|1.17|1.17|1.17|1.18|1.16|1.165|1.17|1.18|1.16|1.16|1.16|1.155|1.16|1.15|1.15|1.14|1.145|1.145|1.13|1.14|1.12|1.12|1.135|1.125|1.12|1.1|1.1|1.11|1.115|1.12|1.12|1.115|1.08|1.065|1.07|1.075|1.085|1.09|1.1|1.09|1.12|1.11|1.11|1.11|1.14|1.15|1.15|1.135|1.115|1.115|1.12|1.13|1.13|1.12|1.13|1.11|1.105|1.095|1.1|1.11|1.11|1.095|1.11|1.075|1.08|1.06|1.07|1.08|1.12|1.13|1.14||1.14|1.15|1.155|1.155|1.145|1.145|1.145|1.16|1.17|1.15|1.14|1.15|1.15|1.14|1.115|1.12|1.115|1.105|1.13|1.13|1.12|1.1|1.12|1.15|1.145|1.16|1.13|1.11|1.105|1.15|1.155|1.17|1.175|1.175|1.17|1.17|1.17|1.21|1.2|1.2|1.195|1.19|1.175|1.165|1.19|1.195|1.195|1.195|1.195|1.21|1.24|1.205|1.2|1.2|1.21|1.21|1.21|1.215|1.21|1.22|1.215|1.23|1.22|1.22|1.21|1.185|1.18|1.18|1.17|1.18|1.18|1.195|1.185|1.18|1.18|1.17|1.19|1.17|1.125|1.12|1.115|1.11|1.115|1.11|1.11|1.125|1.12|1.115|1.125|1.125|1.125|1.11|1.11|1.1|1.1|1.1|1.095|1.1|1.1||1.13|1.12|1.125|1.125|1.13|1.12|1.12|1.105|1.1|1.1|1.1|1.105|1.11|1.11|1.11|1.1|1.115|1.115|1.115|1.115|1.115|1.11|1.125|1.12|1.12|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.14|1.14|1.145|1.145|1.135|1.135|1.13||1.135|1.135|1.13|1.12|1.125
11087|1096344|/equities/arvida|NZX50|1.04|1.04|1|1.01|1.02|1.02|1.02|1.03|1|0.98|0.96|0.97|0.98|0.98|0.98|0.99|1|1.02|1.02|1.03|1.04|1.05|1.06|1.08|1.08|1.08|1.09|1.09|1.12|1.12|1.12|1.11|1.12|1.12|1.14|1.14|1.14|1.14|1.13|1.13|1.15|1.15|1.18|1.18|1.19|1.2|1.21|1.22|1.24|1.21|1.15|1.14|1.18|1.19|1.1|1.1|1.1|1.1|1.07|1.04|1.04|1.04|1.02|1.04|1.01|1|1.04|1.1|0.94|0.94|0.95|0.97|0.97|0.97|0.99|0.99|1|1.02|1.05|1.06|1.07|1.08|1.05|1.05|1.05|1.07|1.08|1.09|1.1|1.09|1.13|1.13|1.15|1.15|1.15|1.17|1.15|1.12|1.15|1.2|1.2|1.2|1.21|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.24|1.25|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.23|1.23|1.23|1.24|1.23|1.24|1.22|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.26|1.25|1.26|1.27|1.27|1.28|1.26|1.27|1.27|1.26|1.26|1.28|1.27|1.27|1.28|1.27|1.27|1.27|1.25|1.25|1.24|1.26|1.25|1.26|1.24|1.26|1.24|1.24|1.26|1.27|1.26|1.21|1.21|1.21|1.21|1.22|1.22|1.24|1.23|1.25|1.25|1.24|1.24|1.23|1.25|1.24|1.22|1.2|1.24||1.24|1.22|1.2|1.18|1.14|1.15|1.16|1.17|1.18|1.19|1.19|1.17|1.14|1.09|1.07|1.07|1.05|1.03|1.04|1.04|1.03|1.04|1.02|1.03|1.04|1.05|1.05|1.07||1.08|1.07|1.05|1.05|1.06|1.06|1.04|1.01|0.99|0.99|0.98||0.98|0.98|0.98|0.96|0.94
11088|43240|/equities/chorus|NZX50|7.72|8.065|8.06|8.165|8.165|8.125|8.05|7.95|7.885|8.01|8.045|7.98|7.97|7.99|7.955|8.04|8.085|8.15|8.15|8.18|8.19|7.99|7.935|7.955|8|8|7.945|8|8.03|7.92|7.95|8.005|7.99|7.985|7.96|7.97|7.85|7.88|7.85|7.82|7.815|7.75|7.75|7.79|7.875|7.915|7.91|7.87|7.86|7.92|7.93|7.93|7.92|7.93|7.86|7.86|7.86|7.825|7.9|7.77|7.77|7.85|7.765|7.73|7.715|7.76|7.865|7.925|7.67|7.765|7.77|7.67|7.8|7.755|7.73|7.75|7.695|7.665|7.665|7.665|7.585|7.565|7.595|7.6|7.615|7.61|7.66|7.65|7.66|7.625|7.57|7.505|7.485|7.49|7.48|7.5|7.53|7.4|7.24|7.21|7.3|7.29|7.335|7.38|7.45|7.45|7.6|7.565|7.68|7.65|7.535|7.6|7.665|7.655|7.65|7.72|7.7|7.63|7.5|7.565|7.63|7.66|7.65|7.66|7.715|7.7|7.625|7.56|7.515|7.65|7.65|7.625|7.43|7.465|7.44|7.5|7.72|7.74|7.79|7.855|7.865|7.995|8.05|8.05|7.97|7.91|7.985|8.1|8.01|8.15|8.36|8.39|8.43|8.575|8.595|8.585|8.63|8.61|8.57|8.515|8.52|8.5|8.545|8.585|8.575|8.6|8.65|8.58|8.4|8.37|8.39|8.365|8.375|8.46|8.455|8.575||8.43|8.3|8.18|8.225|8.27|8.37|8.425|8.43|8.49|8.455|8.48|8.45|8.42|8.42|8.45|8.595|8.635|8.59|8.605|8.595|8.54|8.465|8.53|8.475|8.53|8.53|8.54|8.55||8.55|8.39|8.39|8.385|8.365|8.36|8.36|8.32|8.28|8.305|8.315|8.425|8.49|8.56|8.54|8.6|8.62|8.68|8.73|8.695|8.58|8.58|8.675|8.695|8.645|8.66|8.725|8.73||8.71|8.81|8.87|8.81|8.8|8.73|8.76|8.69|8.56|8.5|8.41||8.585|8.525|8.43|8.405|8.5
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.3|8.35|8.38|8.25|8.26|8.25|8.24|8.25|8.25|8.3|8.19|8.14|8.08|8.23|8.05|8.1|8.21|8.2|8.15|8.19|8.19|8.14|8.12|8.1|8.16|8.15|8.14|8.18|8.22|8.1|8.22|8.22|8.22|8.13|8.2|8.22|8.2|8.2|8.17|8.09|8|8.1|8.15|8.17|8.17|8.1|8.05|8.01|8.13|8.15|8.17|8.05|8.06|8.05|8.01|8.01|8.15|8.02|7.97|8.01|8.01|8.02|8|7.91|7.91|7.98|7.91|7.96|7.9|7.81|7.9|7.87|7.89|7.9|7.78|7.81|7.89|7.79|7.8|7.84|7.74|7.75|7.73|7.75|7.71|7.7|7.78|7.85|7.9|7.74|7.82|7.9|8.05|8.07|8.1|8.1|7.95|7.92|7.87|7.84|7.87|7.88|7.9|7.82|7.86|7.8|7.95|8|7.95|8.06|8|8.02|8.06|8.08|7.88|7.97|8.06|8.1|8.09|8.15|8.08|8.1|8.1|8.13|8.18|8.2|8.18|8.2|8.3|8.2|8.23|8.25|8.19|8.24|8.32|8.4|8.28|8.31|8.33|8.35|8.39|8.39|8.37|8.41|8.47|8.34|8.24|8.39|8.4|8.34|8.37|8.46|8.56|8.59|8.64|8.6|8.44|8.4|8.4|8.37|8.35|8.36|8.38|8.36|8.34|8.36|8.36|8.35|8.35|8.29|8.24|8.18|8.17|8.17|8.18|8.15||8.16|8.16|8.16|8.16|8.15|8.19|8.19|8.18|8.13|8.15|7.98|7.94|7.93|7.96|8|7.95|7.92|7.89|7.9|7.89|7.94|7.88|7.88|7.94|7.99|8.1|8.1|8.02||7.99|7.99|7.98|8|7.95|7.98|7.98|8.02|8.08|8.15|8.1|8.02|7.95|7.94|7.95|7.95|7.93|7.94|7.96|7.98|7.96|7.95|7.82|7.85|7.84|7.83|7.78|7.78||7.74|7.6|7.69|7.69|7.72|7.72|7.74|7.71|7.74|7.75|7.67||7.75|7.83|7.72|7.83|7.85
11090|43248|/equities/ebos-group|NZX50|37.4|37.83|37.2|37.49|37.9|37.55|36.9|36.85|36.5|36.89|37.12|36.9|36.95|36.76|36.55|36.1|36.25|36.95|36.74|36.6|37.38|37.4|37.04|36.91|36.5|36.5|36.4|36.77|37.3|36.55|37.4|37.8|37.49|37.75|37.5|36.89|36.65|37|36.98|36.35|35.94|35.95|35.72|35.8|36|35.99|36.03|35.99|36.75|37.2|37|36.77|36.45|36.22|35.5|35.5|35.5|35.6|35.5|35.64|35.64|35.64|36.49|36.38|36.35|36.09|36|36.3|35.77|37.44|37.5|37.74|37.38|37.52|37.72|37.51|37.5|37|37.2|35.63|35.5|35.5|36.5|36.9|36.5||||38.6|37.65|37.5|37.49|37.85|37.67|38.1|37.9|37.41|37.42|35.77|34.99|34.54|35.15|35.25|35.13|34.9|34.2|34.19|34.3|34.39|34.3|34.38|34.59|35.01|35.24|35.21|35.44|35.45|35|34.5|35.25|35.25|35|35|34.8|35.11|34.81|34.76|35.64|35.67|35.3|35.65|35.65|36.56|36.65|35.2|36.25|36.5|36.5|37|37.66|38|37.7|38.1|37.48|37|36.25|36.24|36.28|37.12|34.35|34.7|35.14|35.54|36.03|36|36|36.16|36.04|36.4|37|37.38|37.65|37.35|37.7|38.54|38.55|38.47|37.9|37.9|38.1|38.49|38.15|38|38.05|38|38||37.95|38.2|38|37.45|37.55|38|38|37.7|37.75|37.24|36.58|36.8|36.29|36.67|36.95|37.03|37.5|37.46|37|37|36.29|36.4|36.4|35.85|36.14|35.95|36.8|39||41.82|42.34|42.69|42.45|43|43.5|43.5|43.2|43.45|43.06|43.7|44.15|43.99|44.2|44.05|44.47|45.24|45.29|44.7|44.92|44.3|44.3|43.8|43.96|44.21|46|44.81|45.7||45.7|45.5|45.1|45.5|45.48|45.37|45.8|45.8|45.9|46.1|45.55||46.44|45.99|46.04|46.75|46.55
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.0994|4.0994|4.0897|4.1187|4.1284|4.1769|4.1769|4.0703|3.9928|4.0218|4.0315|4.0606|3.9734|3.9928|3.8765|3.7699|3.8183|3.7505|3.4404|3.421|3.4501|3.4694|3.5857|3.5664||4.0509|4.0703|4.1091|4.1091|4.24|4.3029|4.4192|4.3998|4.5355|4.6033|4.6421|4.6227|4.6711|4.6227|4.5936|4.6227|4.6033|4.5549|4.5645|4.6421|4.7002|4.7002|4.7002|4.7487|4.7487|4.7002|4.6905|4.6711|4.6711|4.78|4.78|4.6808|4.6421|4.6518|4.8|4.8|4.6518|4.6905|4.6518|4.6227|4.6808|4.6615|4.6227|4.5355|4.4773|4.5839|4.5742|4.6033|4.5645|4.5549|4.5452|4.5161|4.487|4.4579|4.4386|4.4482|4.4579|4.3998|4.3804|4.3804|4.3901|4.3998|4.4579|4.5645|4.5064|4.5064|4.4967|4.4482|4.3998|4.3804|4.3804|4.3416|4.2738|4.2447|4.2447|4.235|4.2544|4.2641|4.3126|4.3416|4.4|4.2447|4.2641|4.3029|4.2447|4.332|4.41|4.9|4.7487|4.739|4.7002|4.7002|4.6518|4.6227|4.6324|4.6033|4.5549|4.5161|4.4967|4.5549|4.5161|4.5064|4.5452|4.5645|4.5161|4.5161|4.4579|4.4676|4.5839|4.6033|4.5742|4.5549|4.5936|4.6711|4.739|4.7487|4.7293|4.7874|4.8068|4.8165|4.7681|4.739|4.7487|4.8262|4.8068|4.8165|4.8068|4.9716|5.1557|5.3592|5.4174|5.4271|5.3883|5.3108|5.4658|5.4367|5.3786|5.4077|5.4367|5.4174|5.4077|5.3786|5.4174|5.4271|5.4367|5.4464|5.4174|5.4271|5.4464|5.3689|5.4367|5.58|5.4271|5.3108|5.2235|5.2914|5.3108|5.3495|5.3883|5.3786|5.2914|5.2914|5.1654|5.1557|5.0394|5.1169|5.1363|5.1169|5.1072|5.0782|5.0491|4.991|4.9425|4.9425|4.9328|4.9716|4.9425|4.9813|4.991|4.991||4.8747|4.9134|4.9425|5.0491|5.0394|4.9716|4.9522|4.8359|4.7681|4.865|4.8843|4.8262|4.7971|4.8068|4.7099|4.6421|4.613|4.6033|4.6711|4.6711|4.5742|4.5355|4.5936|4.613|4.4773|4.4386|4.4386|4.4386||4.4386|4.3998|4.4386|4.4289|4.4579|4.5452|4.4967|4.4967|4.4967|4.4386|4.46||4.3804|4.3804|4.3804|4.3126|4.4289
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.59|3.6|3.57|3.59|3.6|3.6|3.56|3.5|3.5|3.5|3.5|3.5|3.48|3.44|3.49|3.5|3.45|3.44|3.44|3.44|3.43|3.4|3.42|3.45|3.45|3.44|3.44|3.4|3.44|3.44|3.42|3.41|3.45|3.43|3.42|3.43|3.43|3.46|3.46|3.46|3.48|3.5|3.47|3.45|3.46|3.48|3.42|3.42|3.49|3.49|3.5|3.49|3.5|3.49|3.49|3.49|3.5|3.5|3.5|3.34|3.34|3.42|3.27|3.29|3.18|3.18|3.11|3.1|3.1|3.07|3.06|3.09|3.06|3|2.98|2.99|3|3|3.01|3.03|3.08|3.1|3.1|3.15|3.1|3.07|3.1|3.1|3.1|3.14|3.15|3.15|3.15|3.14|3.18|3.16|3.12|3.12|3.11|3.15|3.09|3.08|3.08|3.1|3.11|3.09|3.09|3.11|3.11|3.11|3.1|3.09|3.09|3.15|3.16|3.08|3.02|3|3.03|3.02|3.05|3.08|3.1|3.18|3.59|3.61|3.55|3.52|3.33|3.34|3.35|3.27|3.35|3.34|3.34|3.27|3.22|3.2|3.17|3.19|3.18|3.23|3.23|3.26|3.23|3.22|3.2|3.14|3.24|3.32|3.36|3.41||||3.3761|3.3761|3.2978|3.1847|3.1847|3.1847|3.176|3.2021|3.2021|3.1238|3.0716|3.0716|3.0455|3.0368|3.0542|3.0803|3.0455|3.0281|3.0716|3.0455|3.0455|3.48|3.0281|3.0542|3.0455|3.0368|3.0106|2.9758|2.9845|2.9845|2.9932|3.0019|3.0106|3.0455|3.0455|3.0455|3.0803|3.089|3.0803|3.0803|3.089|3.0716|3.1325|3.1325|3.089|3.0716|3.089|3.1151|3.1151|3.1325||3.1412|3.1325|3.1325|3.1325|3.1499|3.1412|3.2108|3.0281|3.1325|3.1412|3.1412|3.0977|3.0977|3.1064|3.0629|3.1151|3.176|3.1847|3.2543|3.2543|3.2804|3.2978|3.1325|3.1064|3.0019|3.0019|2.9671|2.9758||3.0019|2.9584|2.9497|2.9584|2.9497|2.9062|2.8714|2.9497|2.9584|2.9584|3.39||2.9497|2.941|2.9497|2.9497|2.9584
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.46|8.52|8.45|8.5|8.76|8.8|8.54|8.45|8.52|8.52|8.5|8.49|8.5|8.5|8.37|8.43|8.63|8.52|8.42|8.4|8.44|8.09|8.15|8.14|8.15|8.34|8.38|8.45|8.5|8.35|8.38|8.4|8.51|8.6|8.75|8.68|8.54|8.58|8.5|8.4|8.44|8.51|8.57|8.59|8.6|8.46|8.46|8.45|8.61|8.9|8.5|8.47|8.42|8.5|8.5|8.5|8.5|8.5|8.44|8.25|8.25|8.37|8.39|8.31|8.47|8.48|8.3|8.2|8.25|8.35|8.44|8.43|8.43|8.37|8.32|8.34|8.23|8.2|8.17|8.07|8.14|8.1|8.1|8|7.94|7.92|7.92|8.13|8.02|7.77|7.8|8|8|7.99|7.97|7.98|7.98|7.93|7.85|7.5|7.66|7.71|8.07|8.2|8.22|8.21|8.25|8.32|8.4|8.51|8.44|8.42|8.45|8.16|8.25|8.37|8.42|8.5|8.31|8.43|8.45|8.46|8.72|8.74|8.65|8.74|8.76|8.52|8.54|8.7|8.71|8.75|8.62|8.71|8.45|8.45|8.49|8.5|8.52|8.6|8.6|8.65|8.75|8.68|8.6|8.72|8.74|8.61|8.62|8.54|8.35|8.3|8.41|8.45|8.4|8.45|8.35|8.46|8.49|8.64|8.7|8.7|8.78|8.81|8.7|8.6|8.6|8.7|8.77|8.64|8.62|8.6|8.55|8.61|8.68|8.7|8.62|8.74|8.61|8.6|8.6|8.7|8.45|8.3|8.24|8.32|8.34|8.35|8.4|8.45|8.45|8.51|8.55|8.69|8.65|8.76|8.75|8.76|8.79|8.56|8.73|8.75|8.78|8.84|9||9.15|9.03|9.1|9.12|9.18|9.27|9.29|9.38|9.41|9.44|9.34|9.25|9.24|9.28|9.34|9.37|9.44|9.42|9.43|9.41|9.39|9.39|9.45|9.59|9.56|9.55|9.55|9.47||9.49|9.4|9.45|9.2|9.29|9.47|9.41|9.38|9.48|9.4|9.32||9.57|9.59|9.6|9.59|9.55
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5|2.48|2.49|2.51|2.5|2.525|2.52|2.51|2.495|2.47|2.5|2.5|2.49|2.49|2.52|2.53|2.535|2.545|2.57|2.575|2.56|2.57|2.575|2.55|2.565|2.57|2.57|2.57|2.595|2.58|2.59|2.57|2.55|2.55|2.55|2.54|2.54|2.53|2.53|2.55|2.57|2.55|2.545|2.535|2.55|2.52|2.525|2.525|2.525|2.5|2.5|2.51|2.52|2.52|2.5|2.5|2.55|2.55|2.55|2.54|2.54|2.545|2.57|2.545|2.51|2.505|2.53|2.52|2.53|2.5|2.51|2.495|2.47|2.44|2.415|2.41|2.39|2.38|2.4|2.38|2.38|2.375|2.375|2.37|2.37|2.365|2.375|2.37|2.38|2.39|2.42|2.415|2.42|2.42|2.43|2.42|2.4|2.38|2.325|2.33|2.345|2.38|2.4|2.41|2.44|2.44|2.45|2.43|2.435|2.45|2.48|2.465|2.485|2.475|2.48|2.5|2.495|2.45|2.435|2.44|2.445|2.445|2.45|2.455|2.455|2.44|2.44|2.46|2.55|2.55|2.56|2.515|2.51|2.5|2.48|2.5|2.51|2.505|2.46|2.52|2.54|2.54|2.535|2.47|2.465|2.5|2.535|2.56|2.59|2.585|2.545|2.545|2.565|2.585|2.59|2.6|2.665|2.7|2.695|2.7|2.7|2.715|2.72|2.715|2.715|2.71|2.715|2.715|2.71|2.69|2.69|2.695|2.695|2.705|2.72|2.725|2.73|2.72|2.735|2.73|2.73|2.74|2.745|2.74|2.74|2.74|2.74|2.75|2.745|2.715|2.745|2.76|2.745|2.74|2.74|2.73|2.75|2.77|2.765|2.77|2.77|2.765|2.765|2.765|2.77||2.77|2.765|2.78|2.76|2.77|2.75|2.765|2.77|2.73|2.75|2.735|2.715|2.74|2.745|2.73|2.74|2.77|2.77|2.735|2.76|2.735|2.75|2.765|2.77|2.75|2.73|2.76|2.77||2.75|2.735|2.74|2.765|2.78|2.78|2.775|2.775|2.775|2.76|2.73||2.78|2.79|2.785|2.8|2.81
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.25|2.3|2.28|2.28|2.27|2.29|2.28|2.3|2.28|2.2|2.18|2.235|2.24|2.2|2.2|2.18|2.115|2.15|2.13|2.13|2.145|2.17|2.16|2.18|2.175|2.2|2.2|2.22|2.22|2.18|2.22|2.23|2.24|2.24|2.255|2.275|2.26|2.24|2.19|2.18|2.18|2.22|2.24|2.25|2.28|2.23|2.25|2.285|2.25|2.25|2.255|2.26|2.26|2.28|2.28|2.28|2.28|2.23|2.23|2.165|2.165|2.18|2.19|2.2|2.185|2.18|2.18|2.195|2.2|2.16|2.13|2.15|2.15|2.145|2.125|2.15|2.15|2.145|2.1|2.115|2.13|2.165|2.15|2.14|2.14|2.115|2.13|2.14|2.155|2.1|2.075|2.09|2.04|2.055|2.05|2.045|2.04|2.02|2.005|2.02|2.05|2.05|2.05|2.06|2.085|2.07|2.09|2.12|2.1|2.1|2.085|2.115|2.13|2.12|2.135|2.125|2.1|2.125|2.145|2.13|2.11|2.115|2.12|2.115|2.12|2.15|2.15|2.13|2.13|2.125|2.135|2.15|2.12|2.11|2.135|2.165|2.195|2.2|2.205|2.19|2.22|2.165|2.165|2.23|2.23|2.245|2.245|2.245|2.25|2.245|2.25|2.255|2.275|2.285|2.26|2.27|2.275|2.28|2.245|2.245|2.25|2.24|2.25|2.25|2.26|2.265|2.245|2.245|2.245|2.245|2.245|2.23|2.225|2.23|2.235|2.23|2.23|2.23|2.23|2.225|2.23|2.225|2.25|2.215|2.21|2.22|2.225|2.205|2.21|2.19|2.185|2.225|2.185|2.185|2.185|2.19|2.195|2.175|2.16|2.175|2.18|2.17|2.19|2.19|2.19||2.175|2.19|2.22|2.2|2.205|2.205|2.22|2.245|2.2|2.225|2.25|2.215|2.2|2.23|2.185|2.17|2.16|2.16|2.145|2.15|2.14|2.115|2.15|2.155|2.18|2.19|2.19|2.25||2.16|2.15|2.16|2.15|2.135|2.14|2.14|2.14|2.145|2.14|2.11||2.15|2.15|2.16|2.15|2.145
11096|43257|/equities/heartland-nz|NZX50|1.2213|1.2701|1.2897|1.2897|1.2994|1.3092|1.2799|1.2408|1.2311|1.2311|1.2115|1.2213|1.2311|1.2213|1.2408|1.2311|1.2311|1.2506|1.2506|1.2311|1.2604|1.2506|1.2506|1.2408|1.2115|1.2701|1.2897|1.3092|1.3678|1.38|1.3678|1.3678|1.3678|1.3874|1.3776|1.3776|1.3678|1.3776|1.3972|1.4069|1.4362|1.4265|1.4558|1.4558|1.4265|1.4167|1.4167|1.446|1.4655|1.4753|1.4655|1.4949|1.4949|1.4949|1.48|1.48|1.4949|1.446|1.4167|1.41|1.41|1.4167|1.446|1.4851|1.5046|1.5144|1.5144|1.5535|1.6023|1.5926|1.6316|1.6219|1.6121|1.6023|1.6023|1.6023|1.5926|1.6023|1.6512|1.6316|1.6316|1.6316|1.6316|1.6414|1.6512|1.6512|1.6609|1.6609|1.6805|1.6414|1.6121|1.5926|1.6316|1.6414|1.6512|1.6414|1.6121|1.5632|1.5437|1.5339|1.5339|1.573|1.5828|1.6121|1.6414|1.68|1.6707|1.6903|1.7098|1.6805|1.6903|1.7|1.6903|1.7|1.7|1.7098|1.7196|1.7196|1.7098|1.7098|1.7196|1.7391|1.7|1.7098|1.7391|1.7391|1.7391|1.7293|1.7098|1.7196|1.7489|1.7489|1.6903|1.6805|1.6805|1.7|1.6903|1.7|1.6903|1.7|1.7586|1.7586|1.7489|1.7|1.7|1.6903|1.6805|1.6903|1.6805|1.6805|1.6903|1.6903|1.7098|1.7293|1.7391|1.7098|1.7391|1.7489|1.7586|1.7489|1.7586|1.7586|1.7586|1.7586|1.7586|1.7782|1.788|1.788|1.788|1.7782|1.7977|1.788|1.7489|1.7782|1.7684|1.7684|1.8|1.7684|1.7782|1.7782|1.7391|1.7782|1.7586|1.7098|1.7|1.6707|1.6707|1.6707|1.6414|1.6219|1.6219|1.6609|1.6512|1.6512|1.6414|1.6414|1.6414|1.6609|1.6707|1.6414|1.6219|1.6219|1.6414|1.5828|1.573||1.5828|1.5828|1.5828|1.573|1.573|1.5926|1.5926|1.5535|1.5535|1.5242|1.5242|1.5046|1.4949|1.5046|1.5046|1.5144|1.5437|1.5437|1.5535|1.5339|1.5242|1.5437|1.5437|1.5437|1.5535|1.5632|1.573|1.573||1.5926|1.573|1.6023|1.5926|1.6121|1.5926|1.5828|1.5828|1.5632|1.5632|1.55||1.5535|1.5828|1.6121|1.6121|1.5926
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.585|10.58|10.56|10.56|10.595|10.59|10.6|10.61|10.64|10.34|10.42|10.37|10.375|10.35|10.2|10.235|10.4|10.42|10.31|10.415|10.42|10.6|10.35|10.44|10.63|10.645|10.61|10.68|10.7|10.66|10.67|10.76|10.6|10.68|10.9|11|10.79|10.6|10.48|10.45|10.235|10.235|10.31|10.3|10.2|10.235|10.25|10.2|10.2|10.24|10.24|10.345|10.3|10.145|10.03|10.03|10.07|10.1|10.1|10.02|10.02|10.075|10.01|10|9.99|10.05|10.075|10.08|9.98|9.91|10.04|10.12|10.08|10.2|9.94|9.87|9.85|9.85|9.94|9.9|10|10.1|10.1|10.105|10.04|10.05|10.2|10.74|10.7|10.4|10.37|10.45|10.5|10.39|10.43|10.48|10.35|10.33|10.19|9.99|10|9.97|9.9|10.15|10.145|10.14|10.25|10.3|10.3|10.22|10.4|10.4|10.3|10.29|10.21|10.2|10.2|10.2|10.21|10.105|10.235|10.21|10.24|10.27|10.33|10.31|10.29|10.2|10.25|10.275|10.28|10.3|10.3|10.19|10.29|10.4|10.44|10.35|10.35|10.18|10.2|10.19|10.09|10.05|10.06|10.08|10.07|10.065|9.98|9.975|9.95|9.95|9.9|9.975|9.975|9.97|9.94|9.975|9.95|9.935|9.95|9.925|9.95|9.94|9.955|9.955|9.9|9.94|9.99|9.93|9.985|9.885|9.895|9.995|9.915|10.05|10|10|10|10.25|10.39|10.25|10.405|10.49|10.49|10.24|10.24|9.995|9.9|9.845|9.835|9.73|9.68|9.71|9.65|9.79|9.88|9.94|9.9|9.9|9.9|9.9|9.995|9.87|10.1||9.99|9.99|10.08|10.05|10|10|9.895|9.845|9.65|9.825|9.835|9.75|9.6|9.6|9.55|9.52|9.39|9.45|9.39|9.305|9.39|9.425|9.48|9.54|9.58|9.55|9.345|9.34||9.37|9.38|9.385|9.39|9.435|9.3|9.52|9.455|9.445|9.3|9.25||9.39|9.27|9.3|9.2|9.4
11098|1096367|/equities/investore-property|NZX50|1.14|1.16|1.11|1.11|1.1|1.09|1.09|1.09|1.08|1.09|1.11|1.1|1.09|1.11|1.12|1.13|1.14|1.12|1.15|1.11|1.15|1.14|1.13|1.17|1.18|1.19|1.19|1.19|1.2|1.2|1.21|1.2|1.19|1.19|1.2|1.21|1.18|1.15|1.14|1.19|1.18|1.2|1.19|1.19|1.18|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.22|1.21|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.14|1.13|1.11|1.09|1.11|1.13|1.1|1.06|1.1|1.1|1.07|1.07|1.03|1.02|1.03|1.04|1.03|1.04|1.07|1.09|1.07|1.08|1.1|1.11|1.11|1.12|1.14|1.15|1.13|1.14|1.17|1.19|1.19|1.2|1.22|1.26|1.22|1.18|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.23|1.25|1.25|1.25|1.26|1.26|1.27|1.29|1.3|1.28|1.26|1.27|1.27|1.26|1.27|1.27|1.27|1.28|1.29|1.3|1.28|1.29|1.28|1.26|1.26|1.26|1.26|1.23|1.21|1.26|1.27|1.27|1.29|1.3|1.31|1.27|1.3|1.32|1.33|1.34|1.33|1.36|1.37|1.36|1.37|1.33|1.36|1.36|1.37|1.4|1.45|1.42|1.41|1.44|1.44|1.45|1.45|1.45|1.49|1.49|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.43|1.46|1.43|1.42|1.42|1.44|1.45|1.45|1.45|1.41|1.42|1.39|1.38|1.37|1.38|1.39|1.39|1.39|1.38|1.37|1.37|1.37|1.37|1.38|1.4|1.4|1.39|1.4|1.4||1.4|1.39|1.42|1.41|1.44|1.42|1.47|1.44|1.42|1.47|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.41||1.42|1.42|1.43|1.43|1.44|1.44|1.43|1.43|1.43|1.42|1.42||1.42|1.42|1.45|1.42|1.41
11099|43262|/equities/kathmandu|NZX50|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.57|0.63|0.63|0.62|0.65|0.66|0.67|0.66|0.69|0.69|0.69|0.7|0.7|0.7|0.72|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.76|0.74|0.73|0.7|0.7|0.72|0.74|0.75|0.82|0.81|0.81|0.8|0.8|0.79|0.78|0.77|0.76|0.76|0.77|0.78|0.78|0.79|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.84|0.84|0.84|0.86|0.88|0.89|0.88|0.9|0.9|0.87|0.85|0.84|0.84|0.84|0.84|0.85|0.87|0.86|0.85|0.86|0.85|0.86|0.83|0.83|0.84|0.84|0.85|0.84|0.83|0.82|0.81|0.83|0.85|0.86|0.87|0.87|0.86|0.88|0.87|0.83|0.83|0.83|0.84|0.82|0.81|0.79|0.79|0.79|0.79|0.81|0.81|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.88|0.88|0.88|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.93|0.94|0.96|0.96|0.97|0.98|0.98|0.97|0.96|0.97||0.97|0.99|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.01|1|1.01|1.02|1.02|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.1|1.07|1.1|1.1|1.11|1.12||1.12|1.12|1.14|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.1||1.12|1.11|1.12|1.11|1.11|1.12|1.1|1.1|1.09|1.08|1.07||1.09|1.09|1.08|1.09|1.1
11100|43265|/equities/kiwi-income|NZX50|0.835|0.85|0.84|0.85|0.85|0.85|0.85|0.845|0.845|0.845|0.84|0.845|0.85|0.85|0.835|0.835|0.84|0.85|0.845|0.85|0.845|0.85|0.845|0.845|0.85|0.86|0.85|0.85|0.855|0.85|0.865|0.87|0.87|0.87|0.87|0.875|0.865|0.86|0.86|0.86|0.87|0.865|0.865|0.875|0.875|0.87|0.87|0.865|0.87|0.87|0.885|0.88|0.87|0.875|0.875|0.875|0.9|0.895|0.885|0.87|0.87|0.875|0.87|0.88|0.87|0.865|0.86|0.83|0.835|0.835|0.84|0.835|0.84|0.835|0.84|0.835|0.85|0.855|0.86|0.85|0.86|0.85|0.845|0.85|0.86|0.85|0.85|0.865|0.87|0.86|0.825|0.83|0.825|0.83|0.805|0.805|0.815|0.795|0.8|0.8|0.825|0.825|0.835|0.84|0.84|0.83|0.84|0.84|0.84|0.835|0.85|0.85|0.855|0.86|0.865|0.86|0.85|0.855|0.855|0.865|0.86|0.85|0.85|0.85|0.855|0.855|0.86|0.86|0.865|0.88|0.885|0.875|0.86|0.86|0.865|0.86|0.87|0.87|0.865|0.87|0.885|0.895|0.895|0.9|0.905|0.905|0.9|0.9|0.91|0.915|0.915|0.915|0.915|0.92|0.925|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.945|0.95|0.95|0.95|0.95|0.96|0.955|0.94|0.93|0.935|0.925|0.92|0.935|0.92|0.935|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.915|0.915|0.9|0.9|0.895|0.9|0.905|0.91|0.91|0.91|0.91|0.905|0.9|0.9|0.915|0.915|0.915|0.92|0.905|0.9||0.915|0.92|0.93|0.93|0.925|0.92|0.93|0.935|0.915|0.91|0.905|0.905|0.905|0.905|0.91|0.91|0.91|0.91|0.905|0.91|0.91|0.915|0.915|0.92|0.92|0.92|0.9|0.91||0.905|0.89|0.9|0.895|0.915|0.91|0.91|0.92|0.925|0.93|0.895||0.905|0.92|0.915|0.92|0.91
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68|68.99|69|68|67.99|68.39|68.5|68.42|68|68.25|68.65|68|68.3|68.6|68.65|68.85|69.12|69.48|69.07|69.2|69.99|69.61|70|69.5|70|70.2|70.07|70.05|70.99|69.9|70|71.45|71.7|71.93|71.1|70.6|70.45|70.9|70.88|70.85|71.75|71.5|71.2|71.5|71.27|71.2|71.49|71.5|70.4|71|69.95|69.95|69.87|69.9|69.3|69.3|69.9|69.76|69.2|69|69|69.45|69|69|68.85|69|68.82|68.52|68.5|67.75|68.65|68.5|70.25|70.5|70.44|68.45|68.22|67.55|66.9|65.9|66.8|66.99|66.13|65.8|65.19|65|65.05|67.95|66.99|63.69|63.26|63.51|62.85|58.68|59.01|60.52|61.58|61.15|58.46|57.44|56.98|59.89|60.03|61|61.16|61.16|62|63.5|63.5|63.99|64.4|64.5|63|63.55|63.66|63.25|63.52|63.56|64.3|64.69|64.79|65.49|63.36|64.11|65.9|66|65.6|64.5|64.56|64.9|65.8|66.02|66.8|66.85|66.75|66.97|67|66.5|66.08|66.55|66.49|66.98|66.9|67.4|67|66.39|66.2|67.11|66.51|66.28|66.49|66.85|67.9|67|67.1|66.99|67.51|68.1|67.22|68.45|68.1|68.39|67.63|67.89|67.99|67.9|69.5|71.55|71.74|71.65|71.64|71.68|72.24|72.8|72.3|72.35|71.89|72.55|71.8|72.65|72.8|73.5|72.98|73.1|71.9|72.01|72.5|71.39|71.79|71.9|72.7|73|72.99|72.4|72.29|72.5|73.8|71.55|71|70.08|69.8|70|69.9|70.4|70.43||69.57|69.48|70|70|68.5|69.06|70.5|71.49|71.71|71.8|71.8|70.14|69.9|71|70.31|70.49|71.4|72.01|70.02|71.17|71.99|73|72|72.58|72.15|72.2|72|72.9||72.99|72|71.61|71.9|71|71.55|71.5|70.99|70.55|69.45|68.85||70|70.5|70.5|70.5|70.75
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.36|2.41|2.4|2.43|2.44|2.42|2.42|2.42|2.48|2.49|2.45|2.43|2.46|2.5|2.44|2.43|2.49|2.43|2.45|2.45|2.46|2.49|2.44|2.44|2.43|2.42|2.44|2.46|2.48|2.48|2.49|2.5|2.5|2.51|2.5|2.5|2.46|2.46|2.46|2.49|2.47|2.46|2.44|2.46|2.44|2.5|2.54|2.5|2.47|2.43|2.49|2.54|2.53|2.54|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.54|2.41|2.46|2.49|2.44|2.55|2.55|2.55|2.5|2.45|2.36|2.44|2.47|2.47|2.45|2.45|2.45|2.44|2.45|2.43|2.4|2.41|2.38|2.33|2.28|2.3|2.4|2.5|2.43|2.36|2.25|2.25|2.25|2.23|2.23|2.23|2.23|2.23|2.23|2.18|2.17|2.23|2.2|2.19|2.19|2.22|2.22|2.26|2.23|2.25|2.25|2.25|2.26|2.26|2.28|2.26|2.28|2.28|2.33|2.34|2.34|2.35|2.35|2.38|2.35|2.35|2.35|2.33|2.3|2.3|2.33|2.35|2.33|2.3|2.29|2.29|2.27|2.22|2.22|2.25|2.28|2.3|2.28|2.25|2.29|2.28|2.29|2.3|2.34|2.32|2.35|2.39|2.39|2.39|2.38|2.38|2.38|2.4|2.39|2.4|2.41|2.4|2.4|2.4|2.44|2.46|2.45|2.44|2.42|2.43|2.45|2.47|2.38|2.4|2.39|2.38|2.39|2.42|2.4|2.42|2.44|2.45|2.45|2.45|2.5|2.5|2.49|2.44|2.43|2.44|2.45|2.44|2.4|2.44|2.49|2.49|2.53|2.52|2.52|2.53|2.53|2.56|2.57|2.56||2.55|2.58|2.56|2.58|2.6|2.55|2.51|2.47|2.4|2.46|2.46|2.44|2.46|2.47|2.49|2.52|2.55|2.57|2.5|2.55|2.5|2.5|2.5|2.52|2.54|2.56|2.55|2.6||2.59|2.64|2.66|2.63|2.75|2.76|2.67|2.64|2.7|2.7|2.59||2.65|2.64|2.67|2.66|2.65
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.03|1.01|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.07|1.06|1.09|1.09|1.08|1.08|1.07|1.07|1.06|1.08|1.06|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.09|1.1|1.1|1.07|1.07|1.09|1.09|1.1|1.09|1.09|1.1|1.09|1.08|1.06|1.04|1.04|1.04|1.03|1.05|1.05|1.06|1.06|1.05|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.08|1.06|1.07|1.04|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.11|1.13|1.12|1.11|1.14|1.14|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.18|1.18|1.2|1.2|1.21|1.21|1.2|1.17|1.19|1.17|1.18|1.2|1.2|1.21|1.21|1.21|1.21|1.19|1.21|1.21|1.21|1.2|1.22|1.22|1.23|1.24|1.23|1.21|1.21|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.2|1.24|1.24|1.25|1.24|1.23|1.19|1.18|1.17|1.17|1.17|1.14|1.14|1.16|1.16|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.14||1.13|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.18|1.2|1.18|1.16|1.16|1.16|1.17|1.18|1.17|1.16|1.14|1.14|1.16|1.17|1.17|1.18|1.18|1.17|1.17|1.16||1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.21|1.21||1.22|1.21|1.22|1.21|1.22
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.63|0.63|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.61|0.61|0.62|0.59|0.58|0.59|0.6|0.61|0.61|0.64|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.71|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.72|0.72|0.72|0.74|0.74|0.74|0.76|0.76|0.76|0.77|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.75|0.74|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.75|0.76|0.72|0.73|0.74|0.74|0.72|0.7|0.7|0.71|0.73|0.75|0.74|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.69|0.71|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.74|0.74|0.73|0.72|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.76|0.75|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.76|0.77|0.77|0.77|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.8|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.78|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.8||0.81|0.83|0.84|0.79|0.8|0.79|0.79|0.8|0.79|0.78|0.78|0.78|0.79|0.71|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69||0.7|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.74|0.73||0.75|0.75|0.75|0.75|0.75
11105|43287|/equities/pacific-edge|NZX50|0.088|0.089|0.089|0.092|0.093|0.093|0.093|0.093|0.094|0.09|0.088|0.087|0.089|0.089|0.09|0.092|0.094|0.092|0.09|0.09|0.091|0.09|0.09|0.09|0.096|0.097|0.098|0.099|0.104|0.096|0.102|0.103|0.104|0.106|0.108|0.105|0.106|0.106|0.106|0.106|0.105|0.115|0.114|0.11|0.109|0.109|0.107|0.113|0.117|0.122|0.123|0.115|0.128|0.13|0.117|0.117|0.117|0.109|0.099|0.092|0.092|0.095|0.094|0.087|0.081|0.081|0.085|0.084|0.088|0.089|0.091|0.092|0.093|0.093|0.101|0.099|0.1|0.098|0.101|0.101|0.102|0.103|0.105|0.108|0.109|0.11|0.111|0.114|0.122|0.103|0.104|0.103|0.105|0.106|0.105|0.104|0.103|0.103|0.101|0.104|0.103|0.102|0.102|0.104|0.105|0.102|0.103|0.105|0.109|0.109|0.11|0.108|0.11|0.12|0.115|0.12|0.115|0.114|0.113|0.11|0.117|0.127|0.134|0.136|0.133|0.133|0.13|0.136|0.139|0.129|0.132|0.135|0.125|0.112|0.107|0.105|0.105|0.101|0.102|0.105|0.108|0.111|0.116|0.11|0.104|0.104|0.107|0.111|0.11|0.115|0.134|0.134|0.137|0.137|0.138|0.138|0.138|0.139|0.138|0.137|0.138|0.138|0.136|0.139|0.14|0.135|0.165|0.192|0.19|0.187|0.195|0.196|0.205|0.205|0.205|0.2|0.198|0.205|0.2|0.21|0.215|0.225|0.35|0.094|0.091|0.091|0.09|0.09|0.093|0.091|0.079|0.075|0.084|0.09|0.095|0.096|0.098|0.099|0.1|0.101|0.1|0.105|0.125|0.16|0.28||0.495|0.44|0.46|0.465|0.465|0.47|0.475|0.48|0.475|0.465|0.455|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.45|0.46|0.47|0.45|0.455|0.455|0.47|0.475|0.485|0.48||0.485|0.49|0.46|0.46|0.47|0.465|0.47|0.45|0.445|0.44|0.41||0.41|0.41|0.41|0.42|0.43
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.34|5.35|5.34|5.24|5.25|5.28|5.35|5.35|5.4|5.4|5.38|5.41|5.4|5.46|5.37|5.4|5.4|5.4|5.39|5.35|5.39|5.42|5.45|5.39|5.37|5.4|5.4|5.4|5.47|5.47|5.46|5.48|5.35|5.37|5.35|5.31|5.39|5.44|5.47|5.44|5.39|5.5|5.65|5.7|5.71|5.72|5.7|5.64|5.6|5.5|5.5|5.52|5.52|5.55|5.6|5.6|5.62|5.59|5.44|5.33|5.33|5.36|5.34|5.36|5.32|5.38|5.42|5.3|5.31|5.48|5.52|5.55|5.55|5.49|5.44|5.43|5.45|5.38|5.37|5.37|5.4|5.43|5.44|5.31|5.31|5.37|5.4|5.46|5.48|5.17|5.11|5.17|5.18|5.25|5.2|5.21|5.2|5.15|5.1|5.15|5.17|5.37|5.4|5.47|5.55|5.55|5.6|5.65|5.73|5.75|5.74|5.74|5.74|5.74|5.75|5.78|5.82|5.89|5.9|5.89|5.89|5.88|5.89|5.86|5.86|5.88|5.86|5.9|5.89|5.87|5.84|5.9|5.89|5.87|5.75|5.68|5.83|5.83|5.84|5.89|5.86|5.98|6|6.02|6.02|5.97|5.98|5.99|5.99|6.08|6|6.02|6.04|6|6.04|6.06|6.1|6.13|6.1|6.12|6.14|6.12|6.14|6.19|6.2|6.2|6.18|6.16|6.17|6.18|6.19|6.2|6.2|6.24|6.28|6.26||6.26|6.23|6.23|6.24|6.29|6.27|6.28|6.25|6.23|6.27|6.2|6.21|6.22|6.22|6.24|6.22|6.28|6.27|6.3|6.34|6.27|6.27|6.25|6.23|6.14|6.24|6.27|6.29||6.36|6.34|6.34|6.35|6.37|6.4|6.4|6.45|6.39|6.48|6.48|6.47|6.45|6.43|6.47|6.5|6.55|6.55|6.38|6.36|6.4|6.46|6.35|6.39|6.33|6.56|6.61|6.55||6.5|6.39|6.35|6.35|6.35|6.37|6.42|6.35|6.36|6.3|6.3||6.3|6.3|6.35|6.27|6.25
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.17|1.18|1.185|1.195|1.195|1.195|1.195|1.185|1.19|1.2|1.21|1.18|1.17|1.21|1.21|1.215|1.225|1.225|1.22|1.225|1.23|1.25|1.23|1.22|1.24|1.25|1.25|1.25|1.255|1.24|1.25|1.27|1.26|1.245|1.245|1.24|1.24|1.245|1.22|1.225|1.24|1.25|1.25|1.29|1.29|1.27|1.28|1.29|1.28|1.295|1.28|1.32|1.29|1.28|1.265|1.265|1.27|1.28|1.29|1.275|1.275|1.28|1.27|1.26|1.245|1.22|1.2|1.24|1.2|1.2|1.2|1.19|1.195|1.185|1.18|1.18|1.165|1.145|1.155|1.17|1.165|1.165|1.175|1.175|1.155|1.16|1.16|1.18|1.2|1.15|1.135|1.145|1.145|1.145|1.14|1.15|1.14|1.14|1.12|1.12|1.11|1.12|1.13|1.13|1.155|1.15|1.165|1.165|1.17|1.17|1.155|1.155|1.16|1.16|1.17|1.165|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.16|1.175|1.195|1.19|1.195|1.195|1.195|1.215|1.225|1.2|1.185|1.165|1.165|1.18|1.19|1.215|1.21|1.21|1.225|1.245|1.25|1.26|1.265|1.265|1.265|1.28|1.27|1.27|1.28|1.26|1.29|1.27|1.295|1.31|1.32|1.325|1.325|1.325|1.33|1.32|1.325|1.34|1.345|1.33|1.325|1.325|1.33|1.31|1.305|1.305|1.29|1.28|1.28|1.27|1.29|1.275|1.295|1.315|1.295|1.32|1.32|1.33|1.295|1.295|1.29|1.295|1.275|1.28|1.285|1.28|1.27|1.265|1.255|1.26|1.265|1.25|1.245|1.25|1.25|1.235|1.24|1.23||1.23|1.22|1.23|1.225|1.22|1.225|1.23|1.25|1.235|1.26|1.265|1.265|1.25|1.265|1.265|1.24|1.245|1.245|1.245|1.25|1.26|1.255|1.26|1.27|1.255|1.25|1.27|1.29||1.285|1.275|1.275|1.275|1.285|1.29|1.28|1.275|1.275|1.29|1.265||1.27|1.27|1.27|1.275|1.275
11108|43293|/equities/prop-industrie|NZX50|2.275|2.29|2.255|2.26|2.26|2.265|2.25|2.245|2.225|2.21|2.24|2.23|2.27|2.27|2.25|2.225|2.23|2.25|2.25|2.235|2.26|2.27|2.265|2.265|2.27|2.26|2.27|2.27|2.285|2.27|2.3|2.3|2.29|2.28|2.285|2.285|2.295|2.3|2.27|2.26|2.25|2.26|2.245|2.25|2.25|2.26|2.26|2.25|2.23|2.24|2.22|2.255|2.25|2.255|2.25|2.25|2.26|2.23|2.255|2.25|2.25|2.26|2.26|2.26|2.26|2.26|2.25|2.23|2.22|2.22|2.225|2.23|2.24|2.22|2.205|2.22|2.23|2.2|2.19|2.195|2.19|2.195|2.19|2.165|2.195|2.185|2.2|2.23|2.24|2.19|2.165|2.155|2.21|2.21|2.22|2.22|2.18|2.14|2.14|2.14|2.175|2.17|2.2|2.22|2.235|2.235|2.245|2.26|2.27|2.27|2.26|2.25|2.275|2.28|2.29|2.27|2.265|2.275|2.28|2.28|2.25|2.25|2.26|2.25|2.28|2.275|2.26|2.215|2.23|2.265|2.265|2.3|2.285|2.245|2.24|2.265|2.275|2.29|2.29|2.29|2.29|2.3|2.305|2.33|2.335|2.345|2.355|2.36|2.36|2.34|2.38|2.38|2.4|2.4|2.4|2.385|2.415|2.435|2.43|2.42|2.425|2.43|2.43|2.435|2.47|2.48|2.44|2.44|2.44|2.445|2.445|2.435|2.4|2.41|2.41|2.43|2.43|2.43|2.43|2.415|2.405|2.38|2.385|2.385|2.385|2.37|2.37|2.355|2.365|2.38|2.395|2.39|2.4|2.405|2.4|2.38|2.365|2.37|2.375|2.375|2.38|2.36|2.335|2.35|2.33||2.34|2.35|2.35|2.345|2.335|2.33|2.335|2.355|2.355|2.355|2.37|2.35|2.345|2.35|2.34|2.325|2.34|2.34|2.335|2.345|2.35|2.345|2.325|2.33|2.35|2.35|2.345|2.32||2.29|2.29|2.315|2.3|2.31|2.32|2.3|2.28|2.28|2.29|2.29||2.3|2.3|2.295|2.32|2.35
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4||1.41|1.41|1.4|1.4|1.4
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.1878|3.1783|3.1114|3.0828|3.1496|3.121|3.0065|3.0065|2.9778|3.0446|3.0924|3.1878|3.2355|3.2832|3.3405|3.35|3.3691|3.3596|3.455|3.5123|3.5314|3.3882|3.3405|3.3405|3.4646|3.5982|3.6746|3.6746|3.7605|3.94|3.7986|3.8654|3.8654|3.8845|4.0468|3.9227|3.9132|3.875|3.8177|3.8654|3.8177|3.7223|3.77|3.7891|3.77|3.77|3.8845|3.8941|3.8654|3.875|3.8177|3.6746|3.6746|3.8368|3.98|3.98|3.7986|3.6173|3.455|3.5|3.5|3.3691|3.455|3.4359|3.3882|3.4359|3.5314|3.4837|3.5218|3.5696|3.5314|3.5505|3.7509|3.77|3.9132|3.9513|3.9227|3.7127|3.6173|3.6173|3.5791|3.5505|3.5218|3.4741|3.4073|3.4359|3.5028|3.4264|3.4837|3.3882|3.35|3.4264|3.4264|3.3978|3.3691|3.4073|3.4932|3.6173|3.6555|3.5887|3.4837|3.6555|3.77|3.77|3.7605|3.94|3.7223|3.8559|3.9132|3.9895|4.0277|4.0277|4.0563|4.104|4.104|4.104|4.1518|4.1327|4.104|4.1136|4.104|4.104|4.0945|4.104|4.1899|4.3713|4.4476|4.3808|4.4095|4.3427|4.3045|4.1518|4.085|4.104|4.0659|4.1518|4.2472|4.2854|4.3236|4.2949|4.3713|4.3045|4.5049|4.4381|4.4286|4.3427|4.4095|4.4095|4.2663|4.4381|4.5526|4.5813|4.5813|4.8103|4.9726|5.068|5.0394|5.0585|5.0967|5.3448|5.8697|6.1943|6.1943|6.1465|6.1656|6.1943|6.0129|6.0606|6.1465|6.2038|6.1561|6.1847|6.1561|6.1561|6.0606|6.1561|6.21|6.0797|6.0606|6.1656|6.0797|5.9652|5.9938|6.0511|6.0511|6.0893|5.9652|5.927|5.9652|6.0988|6.0129|5.8697|5.8602|5.9175|5.9556|6.2038|6.0988|6.1561|6.2038|6.2801|6.3947|6.4233|6.4901|6.5092|6.4042||6.576|6.576|6.5856|6.5951|6.6428|6.5474|6.5378|6.5856|6.7096|6.681|6.4329|6.681|7.0055|7.1773|7.1773|7.1773|7.2918|7.2823|7.0628|7.0819|7.1105|7.2537|7.2632|7.2537|7.1869|7.12|7.0532|6.891||6.6715|6.5569|6.4424|6.1847|6.3851|6.4519|6.4042|6.4901|6.6333|6.5665|6.8||6.6333|6.4424|6.366|6.2133|6.4138
11111|43301|/equities/sanford|NZX50|3.85|3.84|3.84|3.84|3.84|3.82|3.82|3.85|3.85|3.89|3.88|3.87|3.9|3.85|3.84|3.88|3.89|3.89|3.86|3.9|4|3.95|4.02|3.96|3.98|4.01|4.01|4.02|3.95|3.9|3.91|3.91|3.96|4.02|4|4.03|4.06|4.02|3.97|4.02|4|3.95|3.98|4|4|4.06|4.1|4.05|4.1|4.1|4.1|4.14|4.1|4.04|4.05|4.05|4.05|4.05|4|3.96|3.96|3.96|3.94|3.93|3.9|3.9|3.9|3.84|3.84|3.89|3.89|3.89|3.85|3.84|3.85|3.8|3.8|3.8|3.7|3.82|3.83|3.83|3.82|3.92|3.89|3.82|3.9|3.9|3.91|3.91|3.95|3.95|3.95|4|3.99|4|3.99|3.87|3.87|3.79|3.85|3.75|3.81|3.88|3.9|3.88|3.92|3.96|4.02|4.14|4.13|4.12|4.13|4.07|4.01|4.01|3.99|3.96|3.91|3.91|3.9|3.9|3.92|3.95|4.02|3.95|3.92|3.85|3.89|3.95|4|4.04|4.03|3.97|3.82|3.84|3.99|3.99|3.99|4.02|4.05|4.08|4.06|4.08|4.07|4.14|4.15|4.13|4.09|4.1|4.08|4.08|4.1|4.15|4.15|4.15|4.2|4.17|4.18|4.15|4.15|4.15|4.15|4.17|4.17|4.16|4.15|4.14|4.17|4.18|4.18|4.12|4.13|4.05|4.05|4.02|4.02|4.07|4.14|4.15|4.11|4.11|4.09|4.05|4.09|4.07|4.1|4.1|4.12|4.12|4.13|4.1|4.17|4.09|4.15|4.15|4.06|4.08|4.07|4.07|4.13|4.13|4.2|4.27|4.26||4.12|4.15|4.15|4.29|4.22|4.16|4.28|4.28|4.34|4.22|4.11|4.03|4|4.05|4.05|4.05|4.08|4.07|4.06|4.05|4.11|4.07|4.12|4.17|4.18|4.11|4.07|4.2||4.15|4.1|4.1|4.09|4.09|4.1|4.15|4.15|4.15|4.15|4.02||4.04|4.1|4.1|4.09|4.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.16|3.17|3.13|3.12|3.11|3.11|3.07|3.11|3.07|3.04|3.08|3.15|3.2|3.14|3.25|3.26|3.25|3.24|3.15|3.16|3.16|3.17|3.13|3.15|3.17|3.27|3.27|3.26|3.28|3.25|3.29|3.39|3.32|3.36|3.39|3.37|3.38|3.39|3.34|3.3|3.35|3.35|3.37|3.35|3.4|3.42|3.38|3.36|3.34|3.4|3.49|3.44|3.45|3.4|3.45|3.45|3.45|3.4|3.35|3.29|3.29|3.29|3.15|3.17|3.19|3.25|3.28|3.18|3.15|3.18|3.15|3.17|3.07|3.05|3.02|3.02|3.05|3.03|3.04|3.05|3.05|3.05|3.07|3.04|3.08|3.1|3.1|3.06|3.1|3.09|3.03|3.05|3.08|3.05|3.1|3.1|3.1|2.94|2.89|2.91|2.93|2.98|3.05|3.12|3.31|3.31|3.24|3.22|3.24|3.26|3.19|3.1|3.13|3.1|3.06|3.01|3.06|3.09|3.05|3|3|3.01|3.06|3.05|3.12|3.1|3.1|3.1|3.13|3.14|3.1|3.05|3.09|3.1|3.1|3.09|3.04|3.02|3.06|3.1|3.11|3.13|3.13|3.15|3.2|3.23|3.22|3.25|3.26|3.25|3.31|3.31|3.3|3.23|3.23|3.25|3.2|3.1|3.16|3.2|3.25|3.22|3.26|3.29|3.37|3.31|3.3|3.28|3.3|3.34|3.38|3.4|3.41|3.41|3.41|3.45|3.42|3.42|3.4|3.4|3.32|3.32|3.34|3.21|3.21|3.19|3.18|3.13|3.17|3.21|3.12|3.15|3.14|3.15|3.15|3.2|3.25|3.27|3.2|3.3|3.33|3.28|3.31|3.3|3.25||3.17|3.19|3.24|3.24|3.25|3.29|3.3|3.31|3.31|3.34|3.34|3.35|3.34|3.4|3.41|3.28|3.39|3.38|3.37|3.34|3.27|3.27|3.15|3.17|3.16|3.25|3.22|3.25||3.3|3.26|3.23|3.17|3.26|3.3|3.3|3.3|3.35|3.4|3.29||3.33|3.19|3.19|3.24|3.24
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.77|3.82|3.87|4|4.06|4.09|4.1|4.03|3.96|4.1|4.06|4.1|4.12|4.12|4.14|4.19|4.2|4.19|4.21|4.25|4.22|4.2|4.2|4.11|4.11|4.2|4.2|4.2|4.2|4.2|4.29|4.29|4.2|4.16|4.16|4.15|4.1|4.07|4.03|4.12|4.04|4.02|4.05|4.05|4.18|4.2|4.2|4.11|4.06|4.09|4.09|4.05|4.05|4.02|4.05|4.05|4.08|4.1|4.1|4.08|4.08|4.08|4.2|4.16|4.14|4.3|4.3|4.25|4.29|4.3|4.21|4.2|4.2|4.17|4.27|4.35|4.15|4.1|4.19|4.25|4.38|4.39|4.18|4.17|4.22|4.32|4.4|4.55|4.99|4.56|4.5|4.46|4.37|4.28|4.31|4.25|4.29|4.26|4.25|4.2|4.05|4.14|4.17|4.19|4.37|4.37|4.33|4.34|4.39|4.36|4.25|4.25|4.25|4.14|4.1|4.05|4.13|4.16|4.11|4.11|4.3|4.4|4.4|4.33|4.3|4.26|4.15|4.1|4.07|4.01|4.01|3.99|3.9|3.85|3.92|3.92|3.93|3.88|3.9|3.92|3.9|3.91|3.95|3.86|3.8|3.78|3.8|3.83|3.72|3.75|3.8|3.8|3.94|3.96|3.98|3.97|4|3.95|3.95|3.98|3.92|3.95|3.97|4|4|4.06|4|4.1|4.07|4.06|4.16|4.05|4.11|4.04|4.08|4.03|3.93|3.91|3.91|3.95|4.06|3.95|4.05|3.88|3.87|3.88|3.87|3.65|3.64|3.56|3.55|3.6|3.69|3.66|3.69|3.65|3.67|3.71|3.6|3.78|3.65|3.46|3.34|3.3|3.25||3.1|3.06|3.1|3.13|3.12|3.15|3.07|3.15|3.2|3.23|3.28|3.5|2.97|2.36|2.33|2.3|2.29|2.3|2.3|2.3|2.3|2.31|2.29|2.26|2.14|2.1|2.08|2.09||2.11|2.1|2.11|2.13|2.1|2.1|2.13|2.11|2.15|2.19|||2.24|2.37|2.39|2.33|2.39
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.21|4.2|4.14|4.16|4.32|4.36|4.45|4.36|4.36|4.41|4.35|4.28|4.37|4.4|4.34|4.29|4.41|4.49|4.6|4.58|4.55|4.55|4.7|4.8|4.75|4.77|4.76|4.73|4.75|4.75|4.81|4.8|4.78|4.8|4.8|4.87|4.89|4.86|4.86|4.86|4.84|4.75|4.8|4.88|4.88|4.84|4.85|4.9|4.9|4.98|5|5.05|5|5.03|5.04|5.04|5.07|5.09|5.09|5|5|5.07|5.02|5.08|5.05|5.1|5.09|4.98|4.92|4.99|5.02|5.07|5.07|5.06|5.07|5.09|5.12|5.09|5.1|5.16|5.18|5.18|5.11|5.12|5.13|5.12|5.11|5.19|5|4.96|4.9|4.84|4.8|4.82|4.87|4.82|4.7|4.63|4.63|4.69|4.75|4.75|4.76|4.78|4.75|4.73|4.76|4.76|4.7|4.65|4.61|4.61|4.65|4.58|4.67|4.82|4.84|4.75|4.7|4.71|4.68|4.65|4.6|4.87|4.9|4.82|4.77|4.76|4.84|4.81|4.8|4.96|4.73|4.73|4.79|4.55|4.54|4.55|4.42|4.38|4.35|4.3|4.34|4.24|4.24|4.26|4.2|4.28|4.34|4.33|4.45|4.51|4.7|4.18|4.11|4.11|4.27|4.28|4.36|4.49|4.48|4.46|4.42|4.43|4.45|4.51|4.52|4.51|4.5|4.59|4.7|4.7|4.7|4.75|4.75|4.75|4.73|4.73|4.65|4.67|4.69|4.65|4.62|4.5|4.48|4.65|4.59|4.48|4.61|4.6|4.73|4.75|4.75|4.8|4.75|4.8|4.79|4.7|4.62|4.48|4.59|4.69|4.7|4.75|4.74||4.74|4.6|4.65|4.68|4.68|4.72|4.74|4.77|4.89|4.85|4.79|4.79|4.78|4.82|4.8|4.82|4.85|4.85|4.83|4.84|4.85|4.88|4.94|4.97|5|5|4.88|4.82||4.84|4.88|4.89|4.92|4.92|4.98|4.99|4.92|4.93|5.08|5.08||5.11|5.05|5|5.18|5.23
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.7|2.7|2.69|2.7|2.71|2.73|2.75|2.78|2.82|2.82|2.83|2.8|2.79|2.79|2.82|2.84|2.82|2.82|2.8|2.8|2.8|2.8|2.8|2.81|2.8|2.8|2.82|2.8|2.82|2.8|2.82|2.81|2.82|2.8|2.79|2.75|2.74|2.79|2.81|2.78|2.74|2.74|2.7|2.72|2.71|2.71|2.7|2.73|2.75|2.7|2.74|2.73|2.75|2.75|2.76|2.76|2.79|2.79|2.7|2.7|2.7|2.7|2.72|2.75|2.81|2.8|2.8|2.81|2.79|2.78|2.75|2.75|2.75|2.74|2.75|2.84|2.82|2.82|2.87|2.87|2.81|2.78|2.78|2.76|2.77|2.77|2.71|2.75|2.72|2.71|2.72|2.72|2.74|2.72|2.84|2.89|2.85|2.9|2.91|2.98|2.91|2.91|2.87|2.84|2.79|2.75|2.8|2.79|2.8|2.82|2.82|2.9|2.5|2.5|2.49|2.47|2.49|2.49|2.43|2.46|2.48|2.49|2.49|2.49|2.49|2.48|2.48|2.45|2.47|2.47|2.48|2.48|2.38|2.34|2.35|2.37|2.41|2.36|2.37|2.43|2.4|2.48|2.5|2.44|2.5|2.5|2.57|2.55|2.52|2.49|2.49|2.49|2.5|2.5|2.52|2.5|2.49|2.48|2.48|2.48|2.48|2.48|2.46|2.49|2.5|2.5|2.45|2.45|2.49|2.5|2.5|2.5|2.45|2.44|2.42|2.4||2.44|2.44|2.43|2.39|2.39|2.41|2.41|2.42|2.42|2.44|2.4|2.38|2.41|2.42|2.49|2.46|2.5|2.5|2.52|2.51|2.53|2.56|2.57|2.57|2.58|2.53|2.55|2.56||2.55|2.58|2.59|2.58|2.54|2.59|2.54|2.59|2.6|2.51|2.51|2.53|2.53|2.56|2.61|2.65|2.66|2.66|2.67|2.68|2.68|2.68|2.66|2.66|2.64|2.64|2.62|2.64||2.63|2.65|2.67|2.64|2.64|2.66|2.68|2.66|2.66|2.6|2.59||2.6|2.58|2.56|2.57|2.57
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.94|1.95|1.91|1.9|1.94|1.94|1.95|1.95|1.9|1.95|1.98|1.97|1.93|1.93|1.94|1.93|1.91|1.9|1.91|1.92|1.97|2|2.01|2.01|2.04|2.09|2.11|2.13|2.14|2.13|2.18|2.16|2.01|1.92|1.89|1.87|1.87|1.87|1.86|1.86|1.88|1.87|1.85|1.84|1.82|1.82|1.83|1.84|1.85|1.83|1.82|1.82|1.81|1.84|1.82|1.82|1.84|1.84|1.83|1.81|1.81|1.84|1.82|1.85|1.85|1.88|1.85|1.85|1.81|1.8|1.8|1.87|1.87|1.86|1.9|1.91|1.89|1.86|1.84|1.82|1.77|1.77|1.75|1.74|1.77|1.77|1.78|1.84|1.87|1.88|1.93|1.93|1.95|1.96|1.95|1.95|1.89|1.87|1.88|1.88|1.9|1.94|1.91|1.97|1.97|1.93|1.92|1.9|1.95|1.96|2.01|2.02|2.03|2.03|1.98|1.94|1.93|1.92|1.91|1.95|1.96|1.95|1.95|1.95|1.96|1.96|1.93|1.92|1.92|1.97|2.02|2|1.98|1.97|2.01|2.03|2.04|2.02|2.06|2.15|2.1|2.38|2.37|2.27|2.29|2.28|2.31|2.33|2.3|2.25|2.27|2.33|2.35|2.34|2.31|2.3|2.3|2.32|2.32|2.33|2.31|2.28|2.25|2.25|2.26|2.28|2.23|2.26|2.26|2.28|2.28|2.29|2.31|2.31|2.35|2.37|2.36|2.36|2.34|2.32|2.32|2.35|2.33|2.33|2.31|2.3|2.29|2.24|2.24|2.23|2.22|2.24|2.23|2.25|2.26|2.27|2.28|2.25|2.25|2.25|2.25|2.26|2.26|2.27|2.3||2.27|2.26|2.32|2.35|2.31|2.3|2.3|2.3|2.32|2.33|2.34|2.34|2.32|2.3|2.29|2.3|2.31|2.3|2.3|2.32|2.29|2.32|2.34|2.37|2.4|2.41|2.41|2.41||2.4|2.42|2.45|2.46|2.48|2.45|2.45|2.47|2.45|2.46|2.44||2.46|2.45|2.42|2.41|2.45
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.93|4.95|5|5.05|5.06|5.1|5.05|5.13|5.055|5.025|5.06|5.1|5.14|5.16|5.165|5.18|5.18|5.17|5.18|5.155|5.18|5.19|5.175|5.18|5.235|5.245|5.25|5.32|5.365|5.37|5.365|5.37|5.325|5.32|5.32|5.39|5.395|5.38|5.32|5.3|5.3|5.285|5.285|5.245|5.25|5.245|5.25|5.21|5.23|5.23|5.19|5.185|5.17|5.2|5.18|5.18|5.19|5.19|5.14|5.13|5.13|5.14|5.155|5.165|5.13|5.17|5.2|5.215|5.195|5.17|5.17|5.18|5.19|5.175|5.16|5.13|5.175|5.185|5.13|5.12|5.12|5.095|5.11|5.11|5.065|5.06|5.1|5.13|5.14|5.12|5.11|5.11|5.11|5.085|5.09|5.06|5.08|5.085|5.02|4.98|4.95|4.94|4.96|4.99|4.97|4.94|4.98|4.985|5.02|5.01|5|4.95|4.925|4.9|4.9|4.83|4.82|4.825|4.76|4.78|4.82|4.81|4.83|4.82|4.815|4.78|4.785|4.81|4.82|4.84|4.895|4.85|4.8|4.965|4.98|4.98|4.97|4.97|5.02|5.045|5.06|5.075|5.075|5.05|5.035|5.06|5.05|5.075|5.08|5.06|5.08|5.16|5.155|5.17|5.17|5.19|5.18|5.18|5.175|5.2|5.19|5.18|5.19|5.2|5.175|5.18|5.155|5.15|5.1|5.11|5.12|5.1|5.115|5.08|5.05|5.04|5.04|5.045|5.02|5.02|5.045|5.075|5.12|5.1|5.11|5.14|5.115|5.12|5.125|5.115|5.14|5.125|5.11|5.155|5.16|5.16|5.135|5.155|5.14|5.15|5.13|5.16|5.19|5.2|5.21||5.28|5.28|5.275|5.27|5.295|5.29|5.27|5.27|5.26|5.26|5.25|5.225|5.24|5.24|5.25|5.245|5.235|5.25|5.23|5.23|5.18|5.19|5.19|5.23|5.225|5.23|5.175|5.145||5.155|5.125|5.13|5.12|5.12|5.12|5.11|5.12|5.14|5.12|5.07||5.08|5.08|5.045|5.065|5.085
11118|43246|/equities/dnz-property|NZX50|1.3|1.32|1.3|1.3|1.3|1.31|1.3|1.3|1.32|1.29|1.29|1.31|1.31|1.31|1.32|1.34|1.36|1.36|1.36|1.35|1.37|1.36|1.36|1.37|1.36|1.36|1.36|1.38|1.37|1.37|1.4|1.43|1.42|1.42|1.42|1.39|1.37|1.37|1.37|1.37|1.39|1.42|1.41|1.44|1.44|1.44|1.44|1.45|1.45|1.46|1.45|1.45|1.43|1.44|1.44|1.44|1.46|1.45|1.42|1.41|1.41|1.41|1.43|1.43|1.41|1.41|1.41|1.39|1.38|1.36|1.37|1.39|1.36|1.33|1.33|1.32|1.3|1.31|1.3|1.33|1.33|1.32|1.32|1.3|1.3|1.31|1.31|1.35|1.37|1.33|1.32|1.32|1.31|1.31|1.3|1.3|1.33|1.32|1.33|1.36|1.32|1.28|1.29|1.3|1.31|1.28|1.29|1.3|1.31|1.34|1.35|1.36|1.39|1.4|1.39|1.34|1.32|1.33|1.3|1.3|1.3|1.27|1.28|1.29|1.32|1.32|1.3|1.33|1.34|1.28|1.28|1.28|1.28|1.3|1.31|1.37|1.38|1.38|1.39|1.38|1.4|1.41|1.4|1.44|1.45|1.46|1.46|1.44|1.45|1.45|1.47|1.47|1.47|1.47|1.44|1.44|1.47|1.46|1.49|1.47|1.48|1.5|1.5|1.51|1.53|1.53|1.52|1.5|1.49|1.51|1.5|1.49|1.49|1.44|1.42|1.42||1.45|1.45|1.46|1.47|1.44|1.45|1.46|1.42|1.4|1.4|1.38|1.39|1.38|1.36|1.37|1.38|1.4|1.37|1.37|1.38|1.35|1.34|1.33|1.34|1.35|1.35|1.36|1.35||1.35|1.38|1.38|1.38|1.39|1.36|1.32|1.32|1.32|1.31|1.31|1.3|1.3|1.31|1.31|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.3|1.3|1.3|1.31|1.31|1.31||1.32|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.34|1.32|1.3||1.3|1.3|1.32|1.33|1.33
11119|1096403|/equities/summerset?cid=1096403|NZX50|11|10.99|10.98|11|10.99|11|11.09|11.25|11.25|11.21|11|11|11.05|11.14|11.19|11.24|10.88|11.03|11.02|11.04|11.19|11.2|11.18|11.21|11.23|11.24|11.23|11.21|11.17|11.16|11.17|11.1|11|11.05|11.2|10.99|11.11|11|10.8|10.55|10.7|10.7|10.77|10.98|10.92|11.18|11.27|11.2|10.92|10.88|10.48|10.5|10.28|10.28|10.25|10.25|10.29|10.33|10.3|10.15|10.15|10.18|10.21|10.12|10.12|10.12|10.1|9.72|9.49|9.38|9.35|9.3|9.46|9.47|9.49|9.55|9.5|9.6|9.7|9.61|9.54|9.66|9.73|9.79|9.95|9.79|9.8|9.76|9.73|9.82|9.9|9.96|10.01|9.98|9.98|9.97|9.88|9.87|9.8|9.74|9.75|9.75|9.72|9.72|9.84|9.84|9.77|9.89|9.95|10|9.92|9.83|9.88|9.9|9.84|9.9|9.75|9.8|9.89|10.07|10.2|10.2|9.99|10.08|10.15|9.97|9.99|9.82|9.85|9.88|9.9|9.88|9.94|9.8|9.8|9.91|9.97|10.02|10.02|10.05|10.31|10.3|10.25|9.9|9.96|9.96|9.98|9.98|9.89|9.92|9.96|9.95|10|10|10.06|10.06|10|10.07|10.13|10.29|10.3|10.25|10.16|10.19|10.35|10.32|10.34|10.29|10.16|10.2|10.28|10.34|10.4|10.45|10.49|10.57|10.5|10.5|10.47|10.47|10.22|10.1|10.42|9.79|9.75|9.6|9.66|9.72|9.46|9.45|9.55|9.56|9.55|9.69|9.4|9.18|9.15|9.16|9.11|9|9.01|9.14|9.14|9.19|9.19||9.15|9.11|9.18|8.99|8.98|9.2|9.1|9.1|8.8|9.05|9.2|8.74|8.4|8.28|8.23|8.2|8.24|8.24|8.18|8.17|8.3|8.3|8.26|8.3|8.19|8.18|8.25|8.2||8.22|8.2|8.35|8.19|8.25|8.4|8.43|8.5|8.6|8.7|8.7||8.8|8.88|8.79|8.92|8.92
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.72|0.74|0.77|0.75|0.75|0.75|0.75|0.76|0.75|0.76|0.77|0.75|0.74|0.74|0.71|0.71|0.73|0.73|0.73|0.72|0.72|0.73|0.74|0.72|0.73|0.78|0.83|0.84|0.87|0.83|0.85|0.85|0.85|0.82|0.83|0.86|0.9|0.88|0.86|0.86|0.87|0.88|0.94|0.95|0.96|0.95|0.94|0.96|0.97|0.98|1|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.98|1.02|1|1.01|1|0.99|1|1|1.06|1.07|1.09|1.09|1.16|1.22|1.31|1.32|1.3|1.32|1.32|1.31|1.32|1.33|1.33|1.32|1.35|1.35|1.34|1.34|1.34|1.38|1.38|1.37|1.38|1.34|1.33|1.42|1.42|1.4|1.36|1.34|1.28|1.27|1.31|1.36|1.36|1.39|1.38|1.36|1.39|1.4|1.4|1.36|1.37|1.36|1.4|1.41|1.4|1.42|1.45|1.49|1.43|1.39|1.3|1.32|1.31|1.27|1.25|1.24|1.21|1.2|1.3|1.3|1.31|1.35|1.33|1.31|1.32|1.3|1.31|1.36|1.32|1.38|1.38|1.39|1.4|1.42|1.45|1.44|1.45|1.48|1.49|1.54|1.56|1.58|1.58|1.57|1.58|1.58|1.59|1.62|1.63|1.61|1.64|1.63|1.62|1.62|1.63|1.63|1.61|1.69|1.63|1.65|1.66|1.66|1.66|1.64|1.64|1.65|1.64|1.67|1.67|1.7|1.69|1.7|1.68|1.66|1.65|1.68|1.68|1.7|1.7|1.7|1.72|1.7|1.74|1.77|1.77|1.73|1.77|1.75|1.78|1.82|1.88|1.87||1.64|1.6|1.62|1.59|1.58|1.58|1.55|1.58|1.58|1.57|1.52|1.5|1.45|1.45|1.46|1.47|1.45|1.45|1.44|1.45|1.5|1.58|1.56|1.6|1.62|1.61|1.59|2||||2.22|2.18|2.21|2.22|2.18|2.2|2.2|2.18|2.14||2.23|2.24|2.25|2.25|2.22
11121|1096407|/equities/tourism|NZX50|3.37|3.36|3.4|3.43|3.45|3.41|3.42|3.4|3.37|3.4|3.4|3.39|3.43|3.4|3.44|3.5|3.53|3.5|3.48|3.6|3.69|3.68|3.7|3.64|3.65|3.7|3.69|3.7|3.78|3.78|3.74|3.78|3.85|3.75|3.73|3.74|3.72|3.74|3.74|3.7|3.7|3.7|3.75|3.84|3.8|3.83|3.84|3.85|3.85|3.85|3.85|3.85|3.82|3.85|3.85|3.85|3.85|3.85|3.85|3.8|3.8|3.88|3.85|3.8|3.68|3.69|3.61|3.61|3.62|3.59|3.57|3.54|3.6|3.56|3.6|3.57|3.57|3.53|3.54|3.55|3.59|3.58|3.58|3.56|3.53|3.53|3.46|3.53|3.55|3.58|3.58|3.55|3.5|3.56|3.52|3.56|3.55|3.35|3.27|3.34|3.38|3.37|3.38|3.35|3.4|3.4|3.43|3.53|3.54|3.54|3.59|3.62|3.65|3.65|3.64|3.65|3.65|3.65|3.65|3.65|3.71|3.7|3.65|3.67|3.72|3.71|3.7|3.75|3.72|3.68|3.75|3.84|3.79|3.95|3.9|3.9|3.85|3.81|3.8|3.82|3.85|3.87|3.89|3.91|4|3.5|3.5|3.49|3.47|3.5|3.5|3.5|3.5|3.5|3.45|3.43|3.42|3.38|3.42|3.46|3.49|3.47|3.45|3.48|3.53|3.54|3.57|3.6|3.58|3.56|3.56|3.58|3.57|3.55|3.5|3.59|3.59|3.62|3.62|3.58|3.57|3.68|3.75|3.81|3.85|3.85|3.87|3.81|3.85|3.8|3.75|3.75|3.83|3.84|3.84|3.89|3.9|3.87|3.89|3.8|3.8|3.8|3.75|3.65|3.64||3.8|3.83|3.85|3.88|3.89|3.89|3.9|3.9|3.89|3.9|3.87|3.88|3.85|3.85|3.87|3.92|3.96|3.93|4.19|4.25|4.27|4.29|4.34|4.34|4.25|4.21|4.19|4.26||4.29|4.32|4.31|4.28|4.24|4.25|4.23|4.12|4.11|4.06|4||4.03|4|4|4.01|4.02
11122|1096410|/equities/trustpower-nz|NZX50|4.31|4.29|4.21|4.18|4.2|4.22|4.21|4.19|4.18|4.17|4.14|4.15|4.15|4.13|4.17|4.19|4.19|4.19|4.15|4.19|4.13|4.12|4.16|4.14|4.17|4.22|4.22|4.29|4.29|4.2|4.3|4.3|4.33|4.29|4.34|4.34|4.32|4.4|4.42|4.4|4.4|4.35|4.34|4.39|4.4|4.4|4.4|4.53|4.53|4.5|4.3|4.29|4.29|4.3|4.29|4.29|4.29|4.3|4.29|4.21|4.21|4.21|4.19|4.21|4.23|4.32|4.36|4.24|4.27|4.28|4.31|4.4|4.42|4.49|4.47|4.54|4.59|4.57|4.58|4.58|4.53|4.52|4.53|4.63|4.63|4.6|4.64|4.59|4.57|4.48|4.6|4.55|4.49|4.45|4.28|4.3|4.3|4.25|4.29|4.3|4.3|4.33|4.37|4.4|4.39|4.37|4.48|4.5|4.52|4.6|4.6|4.59|4.59|4.59|4.57|4.55|4.6|4.52|4.55|4.55|4.51|4.57|4.56|4.6|4.65|4.68|4.69|4.55|4.55|4.45|4.57|4.57|4.45|4.4|4.41|4.44|4.43|4.44|4.46|4.5|4.47|4.63|4.65|4.65|4.48|4.5|4.55|4.55|4.6|4.6|4.67|4.68|4.69|4.7|4.71|4.73|4.75|4.76|4.77|4.76|4.81|4.8|4.78|4.8|4.9|4.8|4.8|4.75|4.74|4.75|4.75|4.75|4.75|4.74|4.78|4.95|4.95|4.95|5|5|5.04|5|5.04|5.04|5.04|5.05|4.95|4.89|4.83|4.79|4.77|4.76|4.75|4.75|4.73|4.7|4.74|4.75|4.66|4.68|4.7|4.7|4.73|4.79|4.79||4.84|4.83|4.82|4.84|4.83|4.8|4.77|4.76|4.8|4.8|4.82|4.87|4.93|5|5.03|5.03|4.98|4.95|4.98|5.01|5|4.99|4.95|4.95|4.95|4.95|4.98|4.9||4.95|4.9|4.85|4.98|4.96|5.03|4.93|4.91|4.94|4.9|4.89||4.9|4.95|4.96|5.03|5.02
11123|1096413|/equities/vector?cid=1096413|NZX50|3.8426|3.9024|3.8327|3.7431|3.753|3.7729|3.7729|3.753|3.763|3.7829|3.7829|3.753|3.7929|3.8526|3.8625|3.8725|3.9123|3.9322|3.8327|3.8327|3.8426|3.8227|3.7829|3.8227|3.8526|3.8625|3.8227|3.7829|3.7331|3.73|3.753|3.753|3.753|3.7431|3.7431|3.753|3.753|3.7331|3.7331|3.763|3.7132|3.7132|3.7232|3.7132|3.7232|3.763|3.7829|3.7331|3.763|3.7729|3.753|3.7431|3.7431|3.753|3.73|3.73|3.7431|3.7829|3.7729|3.74|3.74|3.763|3.763|3.8028|3.763|3.8227|3.8625|3.7331|3.7132|3.8227|3.8227|3.7929|3.7331|3.6734|3.6834|3.6834|3.7033|3.6734|3.6933|3.6933|3.7232|3.7331|3.7232|3.6834|3.6634|3.6734|3.7232|3.763|3.6933|3.7232|3.7132|3.753|3.7331|3.7331|3.6734|3.7331|3.6933|3.7331|3.6834|3.6933|3.7033|3.763|3.8128|3.8128|3.8426|3.86|3.8725|3.8625|3.8625|3.8725|3.8725|3.8725|3.8725|3.8825|3.8725|3.8625|3.8625|3.8924|3.8725|3.8725|3.8825|3.982|3.9024|3.9223|3.9024|3.8825|3.8825|3.8625|3.8625|3.8725|3.8825|3.8825|3.8825|3.8825|3.8825|3.8725|3.8725|3.8825|3.9024|3.8825|3.9667|3.9372|3.9667|3.947|3.9568|3.9568|3.9568|3.9568|3.9568|3.9568|3.947|3.947|3.947|3.9568|3.9667|3.9961|4.0256|3.9863|3.9667|3.9765|3.9765|3.9765|3.9667|3.9667|3.9667|3.9765|3.9568|3.9568|3.9568|3.947|3.9667|3.947|3.9568|3.9765|3.947|3.9667|4.04|3.9765|3.9568|3.9765|4.0158|4.0256|4.0059|3.9961|4.0158|3.9667|3.947|3.947|3.9176|3.9176|3.9176|3.9274|3.9176|3.9176|3.9274|3.947|3.947|3.9176|3.9176|3.9176|3.9176|3.9176|3.9274|3.9077|3.9274||3.9274|3.9274|3.9274|3.9274|3.9372|3.9176|3.9176|3.947|3.947|3.9372|3.947|3.9372|3.947|3.947|3.9274|3.9176|3.9274|3.9274|3.9274|3.9372|3.9372|3.9372|3.9274|3.9863|3.9372|3.9176|3.9274|3.9176||3.9961|3.9961|3.9765|3.9274|4.0059|4.0256|4.0452|4.0059|4.0256|4.0158|4.07||3.9961|3.9667|3.947|3.9765|4.0059
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.91|1.85|1.77|1.74|1.7|1.68|1.68|1.65|1.65|1.63|1.59|1.6|1.66|1.65|1.58|1.56|1.6|1.6|1.58|1.61|1.63|1.63|1.67|1.63|1.65|1.66|1.64|1.6|1.59||1.62|1.61|1.6|1.63|1.64|1.56|1.55|1.57|1.57|1.56|1.51|1.54|1.59|1.6|1.61|1.62|1.6|1.63|1.64|1.65|1.68|1.67|1.66|1.64|1.65|1.65|1.69|1.65|1.61|1.6|1.6|1.6|1.61|1.62|1.62|1.61|1.45|1.42|1.39|1.39|1.42|1.45|1.43|1.42|1.46|1.45|1.4|1.38|1.39|1.41|1.4|1.43|1.45|1.45|1.41|1.4|1.42|1.39|1.35|1.29|1.28|1.28|1.28|1.28|1.33|1.35|1.3|1.28|1.3|1.34|1.31|1.34|1.35|1.37|1.4||1.38|1.37|1.37|1.44|1.45|1.46|1.45|1.45|1.44|1.47|1.44|1.43|1.46|1.53|1.53|1.44|1.47|1.54|1.54|1.52|1.53|1.54|1.53|1.46|1.49|1.57|1.6|1.59|1.53|1.55|1.56|1.59|1.55|1.64|1.62|1.58|1.55|1.59|1.57|1.68|1.83|1.87|1.86|1.85|1.86|1.86|1.9|1.86|1.86|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.83|1.84|1.84|1.85|1.86|1.81|1.86|1.86|1.89|1.92|1.91|1.89|1.84|1.85||1.85|1.89|1.85|1.79|1.8|1.85|1.71|1.73|1.74|1.73|1.68|1.7|1.71|1.71|1.74|1.7|1.69|1.69|1.74|1.74|1.66|1.6|1.55|1.49|1.49|1.47|1.42|1.42||1.4|1.39|1.37|1.4|1.43|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.39|1.35|1.33|1.33|1.32|1.33|1.31|1.32|1.33|1.28|1.28|1.28|1.27|1.27|1.3|1.31||1.32|1.32|1.34|1.36|1.35|1.35|1.37|1.34|1.35|1.31|1.28||1.4|1.35|1.34|1.4|1.39
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.195|2.21|2.16|2.15|2.15|2.15|2.14|2.12|2.07|2.055|2.12|2.12|2.145|2.145|2.165|2.18|2.185|2.19|2.18|2.155|2.175|2.19|2.19|2.185|2.2|2.23|2.18|2.2|2.2|2.19|2.23|2.22|2.23|2.22|2.24|2.21|2.18|2.15|2.155|2.17|2.185|2.18|2.18|2.21|2.19|2.195|2.195|2.205|2.25|2.22|2.21|2.2|2.205|2.235|2.21|2.21|2.21|2.2|2.18|2.17|2.17|2.18|2.19|2.165|2.19|2.185|2.19|2.17|2.12|2.12|2.105|2.145|2.13|2.125|2.11|2.08|2.1|2.055|2.055|2.14|2.145|2.12|2.1|2.1|2.085|2.06|2.075|2.08|2.115|2.09|2.1|2.08|2.03|2.015|2.02|2.02|2.03|2|2|2|2.01|2.045|2.075|2.08|2.08|2.065|2.08|2.08|2.075|2.09|2.1|2.1|2.115|2.13|2.15|2.145|2.14|2.14|2.13|2.13|2.12|2.12|2.105|2.13|2.135|2.15|2.135|2.13|2.11|2.045|2.04|2.1|2.14|2.12|2.08|2.11|2.14|2.185|2.19|2.195|2.255|2.26|2.27|2.27|2.255|2.26|2.295|2.29|2.3|2.27|2.32|2.31|2.31|2.325|2.335|2.345|2.34|2.35|2.35|2.33|2.35|2.345|2.355|2.355|2.365|2.39|2.4|2.4|2.375|2.38|2.395|2.4|2.36|2.36|2.37|2.4|2.39|2.39|2.42|2.38|2.37|2.36|2.375|2.355|2.34|2.34|2.34|2.35|2.335|2.33|2.33|2.355|2.36|2.35|2.34|2.36|2.38|2.32|2.315|2.295|2.32|2.32|2.33|2.32|2.33||2.3|2.33|2.34|2.34|2.35|2.33|2.33|2.34|2.31|2.305|2.31|2.32|2.32|2.34|2.31|2.32|2.34|2.35|2.32|2.34|2.33|2.32|2.34|2.34|2.34|2.36|2.3|2.3||2.295|2.295|2.3|2.31|2.32|2.335|2.33|2.34|2.335|2.33|2.32||2.335|2.34|2.335|2.335|2.34
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|28.1876|28.1379|29.1026|29.3413|28.9336|29.1623|29.4508|28.844|28.5655|28.3965|28.3666|28.0086|27.7997|27.8096|27.5908|27.5311|27.4317|27.3223|27.4914|27.3621|26.7255|26.1088|25.8602|25.8602|26.1785|25.9795|25.7607|25.8801|25.8403|25.7|25.7508|25.7607|25.6016|25.7607|25.711|25.711|25.3529|25.3629|25.4723|25.4922|25.0645|24.8655|24.7661|24.7959|24.8158|24.8854|24.776|24.9153|24.7164|24.6865|24.5871|24.4677|24.6268|24.6865|24.77|24.77|24.6766|24.6965|24.7561|24.53|24.53|24.5672|24.5174|24.5174|24.3086|24.2091|24.219|23.9704|23.7118|23.5029|23.4731|23.4631|23.2742|23.1349|22.8962|23.1548|23.0752|23.0752|23.115|23.125|23.125|23.1647|23.0255|22.9559|22.9559|22.9459|22.926|22.9758|22.936|22.7768|22.5779|23.0156|22.9161|23.4035|24.0301|24.0997|23.3438|23.1051|22.6276|22.4586|22.5779|22.5282|22.6276|22.747|22.8763|23|23.0852|23.1449|23.1548|23.125|22.9758|22.9758|23.0255|22.9658|22.9658|22.8664|22.8664|22.5282|22.7768|22.7768|22.6575|22.6873|22.757|22.7072|22.7271|22.7669|23.1846|23.3537|23.4631|23.5427|23.6819|23.8212|23.4631|23.3637|23.3736|23.4233|22.8564|23.1747|23.3139|23.5725|23.6621|23.672|23.7914|23.6422|23.304|23.1846|23.1846|23.1846|22.8763|22.4785|22.8763|23.0354|23.4035|23.4233|23.8013|23.7814|23.9406|23.6919|23.672|23.4631|23.861|23.8709|23.6621|23.861|24.0897|23.9903|24.1096|24.229|23.9107|23.7715|23.9604|23.8809|24.0699|23.7118|23.3239|23.0752|23.19|23.0156|22.9758|22.5779|22.4586|22.6276|22.9758|23.3338|23.3239|23.1449|23.2742|23.2742|23.0752|22.8067|22.4188|23.0653|23.1846|23.5427|23.5924|23.1747|22.8465|22.6078|22.7768|22.379|22.2596|22.1602|22.2795|22.3591|22.4785||22.4984|22.5779|22.5978|22.7669|22.8564|22.5779|22.5381|22.5481|22.379|22.4586|22.4884|22.379|22.4785|22.6475|22.568|22.5381|22.926|23.1548|23.2642|23.4233|22.8763|23.493|24.1196|24.4876|24.1992|24.2091|23.8908|24.3483||24.5174|24.5572|24.5572|24.0301|24.0699|24.1494|23.7317|23.861|23.7317|23.7217|23.16||23.1747|23.1349|23.6819|23.6819|23.3239
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.71|0.76|0.78|0.82|0.85|0.85|0.85||0.85|0.85|0.88|0.88|0.87|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.91|0.94|0.95|0.96|0.98|1.01|1.01|1.03|1.03|1.03|1.03|1|1|0.99|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.9|0.9|0.9|0.91|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.9|0.92|0.92||||0.97|0.97||0.98|0.95|0.93|0.92|0.95|1|1.03|1.03||||1.09||||1.08|1.08|1.08||1.11|1.1|1.12|1.12|1.11|||1.1||1.16|1.1|1.14|||1.15|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.18|1.17|1.16|1.13|1.17|1.15|||1.2|1.15|1.16|1.18|||1.18||1.19|1.21|||1.17|1.16|||||1.17|1.19|1.23|1.23|1.24||1.22|1.25|1.22|1.22|||||1.2|1.2|1.2||||1.21|1.22|1.26|1.32|1.37|1.37|1.37||1.38|1.38|1.38||1.35|1.38|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.38|1.38|1.38|1.39|1.4||1.41|1.4|1.4|1.41|1.42|1.44|1.5|1.5|1.51|1.51||||1.64|1.64||1.7|1.7|1.69|1.7|1.68|1.55||1.5|1.53|1.52||1.55|1.59|1.58|1.57||||1.63||1.63|1.62|1.63|1.64|1.64|||1.68|1.62|1.62|||||1.65|||||||1.63|1.63
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.13|3.16|3.18|3.18|3.18|3.25|3.18|3.19|3.2|3.2|3.24|3.25|3.28|3.29|3.32|3.4|3.44|3.45|3.45|3.48|3.56|3.7|3.65|3.7|3.72|3.76|3.8|3.84|3.85|3.85|3.8|3.76|3.7|3.68|3.66|3.69|3.67|3.6|3.61|3.65|3.77|3.78|3.76|3.76|3.77|3.81|3.75|3.82|3.75|3.7|3.64|3.59|3.6|3.59|3.5|3.5|3.53|3.5|3.44|3.35|3.35|3.4|3.4|3.4|3.37|3.35|3.39|3.39|3.39|3.38|3.35|3.35|3.32|3.32|3.32|3.28|3.36|3.31|3.31|3.34|3.4|3.4|3.36|3.29|3.29|3.29|3.3|3.32|3.32|3.38|3.32|3.36|3.33|3.34|3.35|3.39|3.39|3.36|3.4|3.37|3.38|3.4|3.4|3.4|3.4|3.38|3.45|3.5|3.56|3.4|3.39|3.36|3.36|3.36|3.4|3.35|3.28|3.29|3.33|3.37|3.41|3.44|3.4|3.4|3.4|3.35|3.45|3.44|3.48|3.45|3.45|3.49|3.38|3.45|3.42|3.45|3.46|3.46|3.46|3.5|3.53|3.5|3.54|3.56|3.56|3.55|||3.6|3.6|3.53|3.5|3.51|3.54|3.55|3.55|3.59|3.59|3.59|3.57|3.57|3.63|3.65|3.7|3.7|3.7|3.75|3.65|3.58|3.66||3.75|3.68|3.75|3.73|3.73|3.78|3.78|3.78|3.8|3.72|3.6|3.66|3.66|3.66|3.58|3.6|3.57|3.55|3.65|3.7|3.7|3.65|3.61|3.49|3.5|3.49|3.56|3.59|3.61|3.65|3.75|3.9|3.92|3.83||3.8|3.8|3.84|3.8|3.78|3.79|3.79|3.75|3.8|3.72|3.5|3.46|3.4|3.37|3.4|3.4|3.41|3.41|3.41|3.3|3.35|3.48|3.38|3.39|3.4|3.45|3.4|3.45||3.49|3.5|3.55|3.5|3.5|3.45|3.41|3.43|3.38|3.45|3.45||3.45|3.45|3.41|3.45|3.46
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76|0.75|0.75|0.75|0.75|0.78|0.8|0.78|0.75|0.76|0.77|0.79|0.79|0.81|0.81|0.81|0.81|0.82|0.8|0.75|0.74|0.77|0.76|0.76|0.82|0.85|0.85||0.86|0.86|0.87|0.87|0.87||0.87|0.86|0.85|0.87|0.87|0.9|0.87|0.85|0.83|0.8|0.82|0.84|0.84|0.84|0.83|0.83|0.8|||0.79|0.79||||0.79|0.79|0.79|0.79|0.76|||0.8|0.8|0.79|0.78|0.75|0.75|0.79|0.79||0.78|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.78|0.75|0.74|0.74|0.74|0.77||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.77|0.79|0.78|0.76||0.82|0.82|0.78|0.8|0.76|0.74|0.73|0.74|0.74|0.73||0.71|0.7|0.71|0.73|0.73||0.73|0.73|0.71|0.73|0.71|0.71|0.73|0.71|0.7|0.72|0.74|0.73|0.72|0.73|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.69|0.72||0.71|0.7|0.69|0.7||||||0.69|0.69|0.69|0.68||0.68|0.67|0.68|0.71||0.74|0.74|0.73|0.71|||0.7|0.68|0.68||||||0.68|0.69|0.68||0.69|0.69|0.69|0.7|0.7|0.7||0.68|0.71|0.71|0.71|0.71|0.71|0.74|||0.73|0.75|0.75||0.77|0.77||0.77|0.77|0.77|0.75|0.75|0.75||0.72|||0.7|0.71|0.71|0.7|0.7|0.69|0.71|0.72|0.72|||0.73||0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.75|0.75||0.75|0.75|0.74|0.72|0.71
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.157|0.153|0.153|0.149|0.153|0.155|0.155|0.16|0.158|0.158|0.16|0.162|0.164|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.16|0.162|0.162|0.165|0.17|0.17|0.173|0.165|0.16|0.157|0.157|0.156|0.156|0.156|0.16|0.16|0.16|0.162|0.166||0.16|0.165|0.166|0.164||0.167|0.166|0.168|0.168|0.172|0.169|0.167|0.165|0.169|0.169|0.169|0.172|0.166|0.165|0.165|0.165|0.164|0.168|0.169|0.172|0.165|0.17|0.17|0.168|0.169|0.174|0.175|0.166|0.17|0.176|0.176|0.178|0.18|0.181|0.178|0.18|0.18|0.181|0.182|0.18||0.181|0.182|0.178|0.178|0.182|0.18|0.178|0.176|0.183|0.182|0.175|0.175|0.18||0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.186|0.188|0.185|0.18|0.184|0.184|0.18|0.185|0.182|0.183|0.178|0.183|0.183|0.183|0.178|0.183|0.183|0.18|0.184|0.184|0.183|0.184|0.184|0.182|0.182|0.183|0.183|0.18|0.182|0.18|0.18|0.185|0.185|0.18|0.18|0.185|0.18|0.183|0.18|0.18|0.189|0.18|0.181|0.18||0.181|0.18|0.186|0.187|0.189|0.19|0.191|0.19|0.19|0.192|0.194|0.199|0.2|0.2|0.2|0.185|0.189|0.186|0.186|0.188|0.196|0.2|0.196|0.2|0.199|0.2|0.196|0.196|0.205|0.205|0.205|0.198|0.195|0.2|0.195|0.193|0.194|0.194|0.193|0.185|0.185|0.193|0.193|0.187|0.187|0.186|0.186|0.185|0.185|0.184|0.185||0.193|0.199|0.2|0.2|0.199|0.2|0.2|0.19|0.19|0.198|0.2|0.2|0.19|0.193|0.193|0.19|0.197|0.2|0.2|0.2|0.192|0.191|0.2||0.205|0.2|0.195|0.192||0.192|0.192|0.191|0.195|0.195|0.192|0.19|0.19|0.193|0.191|||0.192||0.193|0.191|0.191
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||||||||||||||||0.16|0.18||0.18|0.018||||||0.018|0.18|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.2209|0.003|0.2209|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.003|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|||0.004|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.004|0.2945|0.2209|0.003|||0.2209|0.003||0.2209|0.003|||0.2945|0.2945|0.004|||||0.2945||||||||0.2945|0.004|0.004|0.2945||0.2945|0.2945|0.004|0.004|0.2945|||||0.2945|0.004|||0.2945|0.004|||||0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.004|||0.2945|0.2945||||0.2945|0.2945||0.2945|0.2945|0.2945|0.004|||0.2209|0.2209|0.2209||0.2209||0.2209||0.2209|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.003||0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209||||0.2209|0.003|0.003|0.2209|0.2209|0.003|||||0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|||0.2209||0.2209|0.2209|||0.2209|0.003||0.2209|0.2209|0.2209|0.2209|||0.2209|0.2209|||0.2209|0.2209|0.2209|0.2209|||0.2209||0.2945|0.2945|0.2945|0.2945|0.2945||0.2945||0.2945|||0.2945||0.2945|0.2945||0.2209||0.2209|0.2209||0.2209|0.2209|||0.2209||0.2209||0.2209|0.2209||0.2209||0.2209|||0.2209||0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.017|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.019|0.02|0.02|0.02||0.02|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.022|0.019|0.02|0.02|0.021|0.021|0.02|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.023|0.023|0.02|0.021|0.02|0.02|0.02|0.021|0.023|0.022|0.024|0.024|0.023|0.022|0.022|0.023|0.022|0.023|0.022|0.023|0.022|0.023|0.024|0.022|0.023|0.023|0.024|0.023|0.022|0.023|0.024|0.024|0.022|0.024|0.022|0.022|0.022|0.024|0.023|0.023|0.025|0.025||0.023|0.023|0.023|0.024|0.024|0.021|0.025|0.024|0.024|0.026|0.027|0.026|0.026|0.027|0.027|0.027|0.025|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.025|0.026|0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.026|0.026|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.025|0.026|0.026|0.026||0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.025|0.025|0.025|0.024|0.025|0.026|0.027|0.026|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.029|0.028|0.027||0.027|0.028|0.028||0.028|0.028|0.028|0.027|0.029|0.029|0.028||0.028|0.029|0.03|0.027|0.029
11136|43238|/equities/cavalier|NZXSMALLCAP|0.49|0.495||0.495|0.51|0.54|0.53|0.485|0.485|0.485|0.465|0.5|0.52|0.53|0.52|0.54|0.55|0.57|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.64|0.64|0.64|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.66|0.65|0.65|0.65|0.67|0.68|0.69|0.69|0.66|0.63|0.64|0.65|0.63|0.61|0.62|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.61|0.63|0.65|0.63|0.65|0.63|0.62|0.62|0.59|0.61|0.6|0.57|0.57|0.55|0.54|0.55|0.57|0.56|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.56|0.56|0.54|0.52|0.52|0.51|0.5|0.495|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51||0.51|0.53|0.54|0.54|0.55|0.55|0.58|0.56|0.56|0.54|0.52|0.51|0.51|0.47|0.47|0.47|0.485|0.485|0.495|0.485|0.465|0.465|||0.445|0.44|0.445|0.44|0.49|0.48|0.5|0.5|0.5|0.49|0.495|0.43|0.415|0.405|0.415|0.42|0.425|0.42|0.43|0.43|0.45|0.45|0.455|0.455|0.485|0.485|||0.5|0.49|0.48|0.48|0.48|0.47|0.48||0.45|0.42|0.42|0.4|0.4|0.41||||0.42|0.42||0.41|0.41|0.4|0.39|0.39|0.395|0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.4|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.425|0.42|0.42|0.4|0.37|0.35|0.345|0.33|0.325|0.32|0.315|0.31|0.295|0.31|0.31|0.325|0.325|0.34|0.34|0.36|0.36|0.36|0.35|0.35|0.355||0.35|0.34|0.345|0.35|0.375|0.375||0.38|0.38|0.36||0.335
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.79|4.67|4.67|4.66|4.55|4.6|4.57|4.57|4.63|4.65|4.55|4.51|4.65|4.69|4.65|4.69|4.65|4.53|4.58|4.59|4.57|4.64|4.65|4.65|4.56|4.58|4.58|4.6|4.53|4.53|4.55|4.52|4.53|4.45|4.52|4.59|4.6|4.63|4.55|4.6|4.6|4.58|4.6|4.65|4.68|4.78|4.65|4.65|4.65|4.65|4.65|4.58|4.65|4.65|4.5|4.47|4.47|4.43|4.45|4.41|4.41|4.45|4.45|4.65|4.78|4.74|4.74|4.68|4.57|4.58|4.59|4.69|4.69|4.65|4.65|4.64|4.6|4.65|4.69|4.69|4.75|4.7|4.62|4.58|4.58|4.65|4.65|4.53|4.53|4.5|4.53|4.46|4.53|4.53|4.53|4.53|4.53|4.49|4.49|4.52|4.53|4.54|4.54|4.62|4.65|4.61|4.63|4.63|4.65|4.53|4.56|4.58|4.58|4.56|4.64|4.64|4.57|4.57|4.65|4.7|4.68|4.72|4.74|4.75|4.75|4.6|4.57|4.5|4.53|4.56|4.69|4.85|4.69|4.61|4.55|4.66|4.79|4.82|4.84|4.74|4.65|4.62|4.62|4.62|4.64|4.61|4.68|4.7|4.65|4.54|4.52|4.57|4.58|4.56|4.63|4.7|4.7|4.75|4.76|4.78|4.8|4.8|4.7|4.72|4.72|4.61|4.51|4.67|4.61|4.44|4.44|4.29|4.24|4.18|4.18|4.15|4.15|4.19|4.17|4.17|4.19|4.16|4.15|4.15|4.15|4.15|4.14|4.15|4.15|4.18|4.18|4.18|4.18|4.2|4.2|4.2|4.15|4.09|4.22|4.25|4.35|4.4|4.45|4.45|4.5||4.57|4.6|4.5|4.4|4.39|4.37|4.36|4.36|4.32|4.36|4.36|4.36|4.4|4.41|4.41|4.5|4.5|4.45|4.4|4.5|4.5|4.55|4.5|4.48|4.5|4.56|4.7|4.74||4.74|4.71|4.71|4.74|4.67|4.67|4.67|4.6|4.65|4.7|4.65||4.75|4.77|4.78|4.78|4.57
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3325|0.3218|0.3218|0.3218|0.3271|0.3325|0.3325|0.3325|0.3164|0.3218|0.311|0.3271|0.3325|0.3271|0.3164|0.3164|0.3164|0.311|0.3057|0.3057|0.2949|0.3057|0.311|0.3057|0.311|0.3164|0.3164|0.3164|0.3271|0.305|0.3218|0.3164|0.3218|0.3271||0.3271|0.3271|0.29|0.311|0.3164|0.3378|0.3218|0.3003|0.3057|0.311|0.3218|0.3218|0.3325|0.3325|0.3325|0.3218||0.27|0.2949|0.275|||0.2842|0.2896|0.28|0.28|0.311|0.311||0.295|0.3218|0.3378|0.3325|0.3325|0.3271|0.305|0.3325|0.3325|0.3378|0.3378|0.3325|0.3218|0.3271|0.3218|0.3271|0.3218|0.2789|0.2842|0.2842|0.2842|0.2842|||0.2842|0.265|0.2842|0.265|0.2789|0.2789||0.2789|0.3164|0.3486|0.32|0.3271|0.3325|0.3271|0.27|0.2896|0.2896|0.27|0.2896|0.2789|0.2842|0.2896|0.2896|0.2842||0.2842|0.2842|0.2842|0.2842|0.265|0.2842|0.2842|0.2949|0.275|0.28|0.3003||0.3057|0.3057|0.3057|||0.3057|0.2949||0.2949|0.2896|0.3003|0.3003|0.3003|0.3003|0.28|0.3003|0.2896|0.3003|0.2896|0.28|0.3003|0.3003|0.2896|0.2949|0.3003|0.2896|0.27|0.2896|0.3003||0.2949|0.2949|0.2896|0.2896|0.2949|0.2949|0.2681|0.2628|0.2735|0.2681|0.2628||0.2628|0.2789|0.2789|0.2896|0.2896|0.2896|0.2896|0.2896|0.2842|0.26|0.2789|0.2789|0.3003|0.3057|0.2896|0.2789|0.26|0.26|0.2842|0.2842||0.2842||0.2842|0.2789|0.2842|||||0.3057|0.3003|0.3003|0.3057|0.3003|0.3003|0.3057|0.3003||0.3003|0.2949|0.2949||0.3003|0.28|0.3003|0.3057|0.3057|0.3057|0.3057|0.2949|0.2896||0.2842|0.2789||||0.2735||0.2735|0.2735||0.2735|0.2735|0.2735|||0.2789|0.2842|0.2842||0.2949|0.3003|0.3003|0.2949|0.2896|0.3003|0.275||||0.3003|0.3003|0.3003
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.102|0.107|0.114|0.114|0.118|0.118|0.119|0.12|0.12|0.12|0.118|0.12|0.12|0.118|0.119|0.119|0.117|0.118|0.12|0.117|0.118|0.118|0.12|0.123|0.118|0.124|0.127|0.125|0.125|0.123|0.13|0.13|0.136|0.136|0.138|0.143|0.145|0.152|0.128|0.105|0.112|0.117|0.122|0.123|0.123|0.123|0.127|0.128|0.127|0.129|0.129|0.127|0.127|0.132|0.133|0.133|0.133|0.133|0.128|0.13|0.13|0.132|0.132|0.13|0.133|0.143|0.148|0.146|0.15|0.154|0.155|0.16|0.154|0.154|0.145|0.153|0.15|0.15|0.154|0.154|0.155|0.159|0.16|0.163|0.163|0.166|0.1696|0.1618|0.1618|0.1637|0.1608|0.1608|0.1627|0.1598|0.1608|0.1667|0.1775|0.1765|0.1833|0.1912|0.1912|0.1745|0.1696|0.1667|0.1804|0.184|0.1814|0.1833|0.1853|0.1853|0.1853|0.1853|0.1853|0.1961|0.1961|0.1912|0.1912|0.1941|0.2059|0.2157|0.2157|0.2255|0.2059|0.1961|0.1912|0.1912|0.1912|0.1912|0.1912|0.1961|0.201|0.2157|0.2206|0.2157|0.2157|0.2304|0.2304|0.2304|0.2255|0.2353|0.1814|0.1706|0.1765|0.1814|0.1882|0.1912|0.1922|0.1961|0.1961|0.2059|0.201|0.2059|0.2059|0.2108|0.2108|0.2108|0.2157|0.2157|0.2255|0.2353|0.2353|0.2157|0.2059|0.2108|0.2059|0.2059|0.1961|0.201|0.2108|0.2157|0.2157|0.2353|0.2206|0.2255|0.2353|0.2549||0.2549|0.2549|0.2549|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.2696|0.2696|0.2696|0.2647|0.2647|0.2696|0.2696|0.2745|0.2696|0.2598|0.2745|0.2745|0.2745|0.2696|0.2745|0.2745|0.2745|0.2549|0.2696||0.2696|0.2941|0.3137|0.2941|0.2843|0.2843|0.2843|0.2892|0.2843|0.2941|0.2843|0.2843|0.2843|0.2843|0.2794|0.2843|0.2843|0.2843|0.2843|0.2892|0.2887|0.2839|0.2887|0.2839|0.2839|0.2839|0.2887|0.2887||0.2887|0.2936|0.2936|0.2936|0.2936|0.2887|0.2887|0.2936|0.2887|0.2936|0.29||0.2936|0.2936|0.2887|0.279|0.279
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.785|0.785|0.81|0.78|0.78|0.78|0.74|0.75|0.75|0.7|0.7|0.685|0.705|0.705|0.71|0.73|0.68|0.675|0.7|0.715|0.75|0.765|0.77|0.79|0.78|0.78|0.77|0.77|0.81||0.805|0.765|0.78|0.8||0.8|0.8|0.815|0.835|0.84|0.84|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.78|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.785|0.8|0.83|0.81|0.79|0.79|0.785|0.8||0.8|0.795|0.78|0.78|0.785|0.8|0.79|0.78|0.8|0.79|0.785|0.81|0.82|0.78|0.75||0.74|0.74||0.765|0.765|0.78|0.77|0.77|0.735|0.725|0.74|0.735|0.73||||0.72|0.71|0.75|0.78|0.785|0.785|0.77|0.74|0.735|0.73|0.735|0.735||0.73|0.71|0.7|0.7|0.725||0.73||0.74|0.73|0.73|0.725|0.73|0.725|||0.74|0.74|0.745|0.765|0.76|0.75|0.74|0.74|0.75|0.75||0.745|0.76|0.76||0.79|0.775||0.785|||0.75|0.77|0.77|0.79|0.79|0.79|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.79|0.78|0.79|0.79|0.765|0.73|0.76|0.79|0.79|0.81|0.81|0.81|0.81|0.79|0.8|0.825|0.83|0.82|0.785|0.775|0.76|0.74|0.75|0.75|0.76||0.75|0.77|0.79|||0.8|0.795||0.795|0.785|0.785|0.78|0.785|0.78|0.765|0.75||0.75|0.76|0.755|0.785|0.75|0.75|0.75|0.79|0.79|0.79|0.82||0.795|0.795|0.805|0.805|0.785|0.81|0.78|0.78|0.765|0.77|||||0.75||0.76
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.1|8.1|8.11|8.25|8.2|8.22|8.25|8.25|8.3|8.3|8.35|8.2|8.46|8.5|8.5|8.21|8.21|8.2|8.2|8.5|8.7|8.7|8.7|8.83|8.87|8.9|8.93|8.97|||8.8|8.8|8.8|9|8.79||||8.62|8.49|8.49||8.57|8.45|8.45|8.38|8.35|8.4|8.45|8.45|8.45|8.33|||||||8.06|8.05|8.05|8.05|8.07|8.02|8.05|8.1|8.25|8.42||8.8|8.8|8.8|8.7|8.8|9|9.18|9.18|9.3||9.54|9.49||9.5||9.3|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.91|8.86|8.85|8.87|8.89|8.85|8.8|8.8|8.8|8.5|8.45|8.5|8.5||8.61|8.71|8.73|8.7|8.7|8.75|8.8|8.95|8.99|8.99|9.1|9.03|8.73|||8.68|8.7|8.85|8.8|9.24|9.25|9.24|9.25|9.4|9.18|9.2|9.2|9.2|9.3|9.3|9.23|9.27||||9.3|9.22|9.2|9.22|9.25|9.25|9.2|9.25|9.25|||9.15||9.2|9.1|9.2|9.25|9.16|9.25|9.24||9.25|9.16|9.25|9.26|9.25|9.2|||9.15|9.25|9.05||9.05|9.05|9|9.27|9.2|9.03|8.95|8.73|8.73|8.64|8.8|8.82|8.83|||||9.09||9.11|9|9.23|9.24|9.24|9.24|9.24|9.25|9.24||9.24|9.25|9.2|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.15|9.15|9.25|9.15|9.1|9.14|9.1||9|9.16||9.15|||9.25|9.25|9.25|9.28|9.25|9.16||||8.98|8.98||||9.15||8.95
11142|43242|/equities/comvita|NZXSMALLCAP|2.3|2.33|2.4|2.49|2.49|2.48|2.32|2.23|2.24|2.32|2.31|2.35|2.38|2.43|2.44|2.48|2.66|2.25|1.82|1.84|1.79|1.75|1.75|1.76|1.83|1.84|1.82|1.82|1.83|1.83|1.89|1.87|2.1|2.24|2.26|2.29|2.3|2.27|2.23|2.21|2.32|2.36|2.4|2.49|2.5|2.48|2.48|2.48|2.55|2.62|2.59|2.44|2.43|2.3|2.3|2.3|2.3|2.3|2.3|2.23|2.23|2.25|2.3|2.3|2.25|2.22|2.28|2.23|2.22|2.32|2.37|2.38|2.42|2.43|2.45|2.51|2.53|2.54|2.6|2.62|2.76|2.96|2.93|2.93|3|3.03|3.05|3.05|3|3.05|3.05|3.04|3.05|3.06|3.07|3.12|3.1|3.12|3.1|3.07|3.1|3.1|3.05|3.06|3.12|3.08|3.15|3.19|3.22|3.19|3.2|3.2|3.21|3.21|3.22|3.22|3.22|3.21|3.2|3.27|3.26|3.25|3.23|3.2|3.25|3.25|3.27|3.27|3.25|3.23|3.17|3.18|3.16|3.23|3.23|3.23|3.17|3.23|3.24|3.2|3.15|3.2|3.2|3.17|3.2|3.18|3.2|3.2|3.28|3.3|3.3|3.35|3.35|3.34|3.45|3.48|3.48|3.45|3.4|3.34|3.34|3.25|3.25|3.25|3.2|3.19|3.14|3.14|3.14|3.15|3.09|3.2|3.23|3.2|3.15|3.12|3.12|3.2|3.25|3.25|3.25|3.25|3.23|3.27|3.23|3.06|2.92|2.93|2.82|2.86|2.8|2.88|2.8|2.8|2.81|2.82|2.98|2.87|2.81|2.83|2.83|2.84|2.85|2.86|2.91||2.95|2.98|3|3|3|3.02|3.02|3.02|3.03|3.06|3.06|3.06|3.05|3.05|3|2.97|2.98|2.97|3.05|3.05|2.94|2.9|3|3|2.83|2.8|2.81|2.83||2.82|2.87|2.88|2.9|2.94|2.97|2.98|3.05|3.05|3.05|3.03||3.05|3.02|3.1|3.03|3.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.199|0.205|0.225|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.27|0.265|0.265||0.285|0.26|0.25|0.26|0.26|0.265|0.275|0.29|0.3|0.3|0.325|0.325|0.315|0.3|0.285|0.265|0.26|0.22|0.21|0.2||0.2|0.195|0.195|0.192|0.191|0.185|0.175|0.173|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.16|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.162|||||||||||0.162||0.162|0.162|0.162|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.178|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.194|0.191||0.215|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23||0.23|||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245||0.245||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.3||0.295|0.295||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.2|6.2|5.99|6|6.17|6.17|6.16|6.16|6.16|6.24|6.28|6.3|6.28|6.42|6.42|6.27|6|5.95|5.95|5.86|5.81|5.76|5.72|5.74|5.78|5.89|6|6|6.03|6.03|6.08|6.18|6.26|6.33|6.4|6.35|6.35||6.3|6.25||6.35|6.5|6.6|6.7|6.8|6.8|6.8|6.85|6.9|6.9|6.9|6.64|6.5|6.5|6.5|6.5|6.4|6.2|6.2|6.2|6.2|6.14|6.19|6.35|6.42|6.46|6.55|6.58|6.6|6.69|6.7|6.8|6.8|6.85|6.87|6.87|6.87|6.87|7.02|7|7.07|7.11|7.11|7.17|7.2|7.35|7.53|7.7|7.65|7.7|7.75|7.87|||8|8|||8.14||||8.3|8.29||8.35|8.4|8.4|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.3|8.17|8.2|8.1|8.15|8.1|8.1|8.15|8.15|8.15|8.09|8.09|8.13|8.19|8.15|8.09|8.1|8.1|8.2|8.35|8.45|8.37|8.38|8.37|8.4|8.37|8.36|8.47|8.6|8.6|8.6|8.65|8.66|8.7|8.77|8.89|8.9|9|9.12||9.15|9.19|9.3|9.45|9.46|9.25|9.22|9.22|9.19|9.15|9.05|9|8.85|8.63|8.68|8.76|8.9|8.9|8.85|8.9|8.8|8.95|8.8|||9|8.65|8.68|8.68|8.66|8.63|8.65|8.7|8.7|8.65|8.65|8.71|8.75|8.95|9.15|9.25|||9.46|9.7|9.39||9.51|9.51|9.5|9.72|9.72|9.66|9.7|9.72|9.72|9.7|||9.66|9.64|9.66|9.64|9.63|9.63|9.63|9.61|9.55|9.26|9.15||9.1|9.05|9.05|9.05||9|8.76|8.55|8.42|8.35|8.31|8.26|8.3|8.3||||8.26|8.26|8.26|8.25|8.28
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.56|0.55|0.57|0.57||0.58|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.6|0.59|||0.6|||0.59|0.59||||0.58|0.58||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.6154|0.6154|||||0.6635|||||||||||||0.6731|0.6731|0.6731|0.7|0.6827||||0.6923|||0.7019|0.7115|||0.7212|||||||||||0.7308||||||||||||||0.75|||||||||0.7692||||||||0.8077||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.81|0.82|0.82|0.82|0.84|0.84|0.87|0.85|0.85|0.82|0.87|0.88|0.84|0.86|0.89|0.9|0.9|0.9|0.91|0.92|0.91|0.94|0.95|0.91|0.97|0.94|0.92|0.92|0.91|0.94|0.93|0.9|0.93|0.92|0.93|0.93|0.9|0.9|0.94|0.92|0.95|0.99|1|1|1.03|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.08|1.08|1.07|1.05|1.04|1.09|1.09|1.02|0.92|0.91|0.85|0.86|0.83|0.87|0.91|0.82|0.75|0.74|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.7|0.75|0.74|0.7|0.72|0.7|0.68|0.68|0.68|0.67|0.67|0.68|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.69|0.7|0.68|0.7|0.7|0.7|0.7|0.7|0.72|0.71|0.75|0.79|0.8|1.08|||1.1645|1.1645|1.1645|1.1645|1.1645|1.1561|1.1561|1.1645|1.1645|1.1561|1.1561|1.1561|1.1561|1.1561|1.1729|1.1729|1.1896|1.1729|1.1896|1.1896|1.1813|1.1813|1.2064|1.1896|1.1813|1.1813|1.1813|1.1896|1.1813|1.1813|1.1896|1.2232|1.2064|1.1896|1.198|1.1896|1.1813|1.198||1.1729|1.1561|1.1059|1.1059|1.0975|1.0975|1.0975|1.0891|1.064|1.0556|1.0472|1.0472|1.0472|1.0556|1.0472|1.0472|0.6618|0.6702|0.6702|0.6786|0.6702|0.6702|0.6367|0.687|0.7121|0.7456|0.7289|0.7205||0.62|0.5864|0.5781|0.5446|0.5446|0.5194|0.5446|0.5781|0.4859|0.4608|0.4692|0.4608|0.4608|0.4775|0.4692|0.4608|0.4775|0.4608|0.4692|0.4692|0.4692|0.4608|0.4775|0.4859|0.4859|0.4943|0.5027|0.511||0.511|0.5027|0.4943|0.4943|0.5027|0.5194|0.5194|0.511|0.5027|0.5027|0.6||0.5027|0.5194|0.5362|0.5278|0.5864
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.61|0.62|0.63|0.63||0.64|0.63|0.63|0.63|0.62|0.64|0.63|0.64|0.62||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.61|0.64|0.64||0.61|0.62|0.61|0.61|0.61||0.63|0.65|0.66|0.67|0.66|0.64|0.63|0.57|0.59||0.55|0.55|0.56|||0.55|0.54|0.54|0.55|0.55|||0.54|0.55|0.55||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.05|1.09|1.12|1.12|1.15|1.13|1.11|1.11|1.1|1.11|1.1|1.1|1.1|1.11|1.11|1.05||||1.17|1.17||1.19|1.13|1.13|1.13|1.13|1.17|1.17|1.17|1.17|1.17||1.17|1.17||1.17|1.2|1.2|1.17|1.17|1.14|1.15|1.15||||1.16|1.16|||1.13|1.19|||||1.17|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.18|1.19|1.19|1.23|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.23|1.22|1.22|1.22|1.22|1.22||1.23|1.23|1.22|1.22|||1.22|1.22|1.23|1.23|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.22|||1.25|1.25|1.25||1.25|1.22|1.25|1.25|1.22|1.25|1.25||1.25||1.26|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.3|1.3|1.3|1.29|1.25|1.22|||1.22||1.2|1.21|1.24|1.25|1.25|1.25|1.25|1.25||1.24|1.24||1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.19|1.2|1.2|1.2|1.18|1.19||1.18|1.21|1.21|1.24|1.21|1.24|1.25|1.24|1.25|1.25||1.25|1.25|1.26|1.27|1.27|1.25|1.26|1.28|1.28|1.28|1.3|1.31||1.31|1.29|1.29||1.33|1.34|1.33|1.33||1.3||1.35|1.35|1.32|||1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.24|0.24|0.244|0.248|0.26|0.292|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.32|0.08|0.32|0.32|0.32|0.324|0.32||0.324|0.32|0.324||||0.32|0.316|0.079|0.32|0.304|||0.3|0.316|0.32|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075||0.3|0.296|0.074|0.304|0.076|0.308|0.328|0.32|0.08|0.328|||0.32|0.32|0.08|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.085||0.34|0.34|0.34|0.34|0.32|0.308|0.308|0.288|0.284|0.288|0.072|0.296||0.292|0.288|0.292|0.316|0.316|0.324|0.324|0.081|0.324||0.324|0.081|0.324|0.316|0.316|0.32|0.34|0.348|0.356|0.364|0.38|0.384|0.384|0.384|0.384|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.384|0.4|0.4|0.38|0.356|0.356|0.356|0.356|0.356|0.356|0.09|0.36|0.36|0.085|0.332|0.32|0.316|0.316|0.316|0.32|0.332|0.34|0.348|0.36|0.36||0.344|0.32|0.288|0.276|0.284|0.28|0.07|0.288|0.3|0.075|0.3|0.308|0.308|0.077|0.308|0.308|0.308|0.304|0.304|0.304|0.312|0.312|0.312|0.078|0.312|0.312|0.328|0.332|0.332|0.3|0.32|0.308|0.304|0.308|0.304||0.28|0.264|0.264|0.264|0.268|0.256|0.264|0.264|0.264|0.26|0.26|0.264|0.264|0.264|0.304|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.34|0.332|0.332|0.344|0.336|0.344|0.086||0.336|0.344|0.086|0.344|0.352
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.3|0.305|0.295|0.305|0.305|0.3|0.315|0.315|0.315|0.31|0.31|0.32|0.32|0.33|0.345|0.345|0.335|0.33|0.315|0.33|0.32|0.31|0.315|||0.31|0.315|0.31|0.32|0.32|||0.32|0.325|0.325|0.32|||0.32||0.34|0.34|0.35|0.35||0.35|0.36|0.36||0.375|0.365|0.365|||0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.38||||0.38|0.375|0.385|0.4|0.4|||0.39|0.37||0.38|0.375|0.375|0.38|0.37|0.365|0.375||||||0.38||0.395|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.36|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.365||0.36|0.36|0.36|0.36|0.35|0.35|0.33|0.33|0.33|0.32|0.32||0.3|0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.3|0.3||0.29||0.29|0.305|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.305|0.31|0.31|0.31|0.32|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.28|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.325|0.32|0.33|0.33
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|8.19|8.03|7.8|7.85|7.9|7.85|7.97|7.83|7.84|7.8|7.9|7.95|7.97|7.95|7.98|7.98|8|7.88|7.78|7.59|7.71|7.55|7.5|7.33|7.31|7.22|7.2|7.16|7.12|7.06|7.1|6.75|6.6|6.58|6.45|6.55|6.52|6.52|6.56|6.59|6.5|6.45|6.6|6.59|6.6|6.66|6.66|6.66|6.4|6.4|6.55|6.58|6.65|6.67|6.62|6.62|6.62|6.68|6.45|6.45|6.45|6.48|6.62|6.8|6.81|6.78|6.81|6.44|6.44|6.35|6.34|6.43|6.44|6.44|6.55|6.65|6.21|5.98|5.88|5.68|5.16|5.28|5.29|5.3|5.25|5.25|5.19|5.19|5.2|5.21|5.22|5.21|5.22|5.25|5.22|5.24|5.2|5.18|5.1|4.9|4.84|4.9|4.94|4.97|5.1|5.1|5.1|5.12|5.19|5.27|5.29|5.32|5.27|5.12|5.05|5.07|5.08|5.08|5.08|5.09|4.91|4.79|4.75|4.79|4.81|4.65|4.5|4.4|4.52|4.5|4.55|4.59|4.5|4.47|4.36|4.24|4.34|4.32|4.41|4.45|4.47|4.47|4.44|4.4|4.34|4.39|4.4|4.42|4.42|4.4|4.38|4.28|4.25|4.25|4.25|4.2|4.22|4.22|4.22|4.24|4.4|4.4|4.47|4.49|4.5|4.49|4.36|4.38|4.3|4.27|4.25|4.21|4.26|4.24|4.26|4.19|4.15|4.19|4.14|4.12|4.15|4.2|4.25|4.25|4.23|4.23|4.24|4.2|4.22|4.23|4.1|4.08|4.18|4.15|4.15|4.3|4.3|4.32|4.34|4.33|4.3|4.2|4.2|4.15|4.13||4.24|4.32|4.34|4.34|4.39|4.33|4.21|4.26|4.4|4.29|3.41|3.41|3.41|3.46|3.45|3.45|3.5|3.51|3.47|3.5|3.5|3.51|3.4|3.39|3.29|3.22|3.22|3.17||3.2|3.24|3.22|3.17|3.11|3.18|3.21|3.22|3.27|3.28|3.25||3.25|3.15|3.15|2.95|2.82
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.013|0.012|0.013|0.012|0.01|0.01|0.01|0.012|0.013|0.012|0.011|0.013|0.013|0.013|0.014|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.024|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.019|0.017|0.015|0.015|0.016|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.016|0.017|0.019|||||0.018|0.018||0.02|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.021|0.024|0.026|0.025|0.026|||||0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.024|0.024|0.025|0.025|0.025|||0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.025|0.024|0.024||0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.029|0.028|0.03|0.03|0.03|0.028|0.028|0.031|0.03|0.025||0.023|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.018|0.02|0.02|0.022|0.022|0.025|0.025|0.025|0.025|0.027|0.028|0.03||0.028|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.0127|0.0132|0.0132||||0.0132|0.0132|0.025|0.0132|0.0132|0.025|0.0132|0.025|0.0132|||0.0132|0.0132|||||0.0132|0.025|0.0132|||||0.0127|0.0121|||0.0127|0.0121|0.0121|0.0121|0.0121|0.0121|0.0127|0.0127|0.024|0.0127||0.0127|0.0127|0.0127|0.0127|0.0127|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.08|1.06|1.1|1.1|1.1|1.09|1.13|1.12|1.1|1.14|1.14|1.12|1.1|1.11|1.05|1.09|1.13|1.17|1.22|1.22|1.24|1.28|1.27|1.29|1.25|1.26|1.23|1.18|1.27|1.27|1.3|1.29|1.21|1.21|1.23|1.24|1.16|1.14|1.13|1.11|1.11|1.1|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.15|1.15|1.13|1.09|1.09|1.1|1.13|1.12|1.11|1.11|1.15|1.14|1.08|1.04|1.03|1.02|1.01|1.04|1|1|1.01|1.02|1.01|1.07|1.12|1.11|1.14|1.18|1.2|1.2|1.21|1.19|1.2|1.2|1.21|1.19|1.22|1.21|1.21|1.21|1.2|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.2|1.24|1.24|1.22|1.24|1.24|1.21|1.23|1.24|1.24|1.24|1.27|1.27|1.24|1.24|1.28|1.27|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.31|1.34|1.35|1.35|1.34|1.32|1.32|1.34|1.36|1.35|1.35|1.35|1.35|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.32|1.35|1.32|1.33|1.4|1.42|1.37|1.37|1.32|1.32|1.35|1.41|1.42|1.43|1.44|1.44|1.44|1.45|1.44||1.44|1.46|1.46|1.46|1.44|1.43|1.44|1.4|1.33|1.31|1.33|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.33|1.34|1.35|1.34|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.4|1.4|1.4|1.4|1.4198|1.453|1.7||1.4032|1.37|1.4032|1.1292|1.1375
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.3|6.21|6.2|6.05|5.95|5.95|5.84|5.8|5.8|5.71|5.75|5.75|5.75|5.75|5.7|5.71|5.78|5.8|5.68|5.69|5.69|5.59|5.67|5.68|5.68|5.65|5.68|5.68|5.6|5.58|5.58|5.58|5.58|5.55|5.58|5.65|5.59|5.56|5.63|5.7|5.69|5.65|5.7|5.75|5.64|5.49|5.5|5.47|5.49|5.5|5.49|5.28|5.3|5.22|5.2|5.2|5.22|5.35|5.49|5.47|5.47|5.54|5.6|5.65|5.65|5.67|5.66|5.41|5.49|5.58|5.69|5.73|5.76|6.05|6.1|6.1|6.05|6.05|6.09|6.06|6.05|6.05|5.95|6.05|6|5.97|5.98|6|6|6|6.04|6.05|6.05|6|5.9|5.88|5.83|5.75|5.8|5.77|5.8|5.82|5.9|5.76|5.75|5.75|5.68|5.78|5.83|5.87|5.99|6|5.95|5.9|5.95|5.91|5.78|5.85|5.91|5.96|6.08|6.09|5.79|5.79|5.8|5.81|5.79|5.97|6|5.86|5.86|5.8|5.84|5.9|5.9|5.9|6.04|6.1|6.1|6.07|6.15|6.17|6.18|6.02|6|6|6|5.95|5.89|5.88|5.85|5.84|5.86|5.87|5.91|5.95|6.04|6.05|6.1|6.2|6.24|6.24|6.28|6.33|6.39|6.4|6.3|6.34|6.3|6.5|6.65|6.7|6.51|6.41|6.25|6.1|6.1|6.1|6.14|6.12|6.15|6.1|6.19|6.12|6.1|6.15|6.14|5.95|6|6.04|6.08|6.07|6.05|6.05|6.1|6.18|6.09|5.98|5.93|5.93|5.99|6.03|6.05|6.03|6.05||6.06|6|6.1|6.1|6.09|6.12|6.12|6.06|6.24|6.24|6.03|6.1|5.86|6|6.39|6.46|6.75|6.85|6.92|6.94|6.8|6.65|6.2|6.43|6.66|6.32|5.84|5.74||5.55|5.4|5.39|5.39|5.4|5.39|5.45|5.45|5.5|5.51|5.5||5.69|5.76|5.8|5.85|5.84
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.44|0.445|0.44|0.45|0.45|0.45|0.45|0.465|0.47|0.45|0.47|0.48|0.485|0.485|0.48|0.49|0.495|0.5|0.51|0.51|0.52|0.5|0.52|0.54|0.54|0.54|0.56|0.54|||0.53|0.52|0.53|0.53|0.53||||0.55|0.55|0.55|0.53|0.5|0.5|0.49|0.52|0.52|0.54|0.54|0.55|0.54|0.53|0.53|0.51|0.51|||0.52|0.53|0.52|0.52|0.53|0.47|0.47|0.475|0.475|0.475|0.47|0.475|0.485|0.49|0.49|0.495|0.5|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.53|0.55|0.55|0.55|0.58|0.58|0.6|0.6|0.59|0.59|0.58||0.58|0.58|0.55|0.55|0.55|0.57|0.6|0.61|0.61|0.61||0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.64|0.63|0.64|0.65|0.66|0.65||0.66|0.68|0.66|0.66|0.68|0.68|0.68|0.65|0.65|0.66|0.67|0.66|0.67||0.68||0.69|0.69|0.68|0.7|0.7||0.72|0.72|0.72|0.72|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.73|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.75|0.75|0.71|0.72|0.73|0.73|0.72|0.75|0.75|0.74|0.75|0.74|0.74||||0.75|0.74|0.75||0.75|0.76|0.76|0.77|0.78|0.79|0.77|0.77|0.76|0.74|0.72|0.71|0.71|0.73|0.72|0.73|0.76|0.77|0.76|0.77|0.76|0.78|0.8||0.81|0.82|0.82|0.79|0.79|0.77|0.76|0.76|0.77|0.76|0.77|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.81|0.83|0.85|0.88|0.83|0.84|0.81|0.82|0.82|0.83||0.82|0.83|0.83|0.85|0.85|0.83|0.83|0.83|0.83|0.84|0.84||0.85|0.86|0.85|0.82|0.83
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.23|0.225|0.225|0.22|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.25|0.25|0.25|0.26|0.26||0.27|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.255|||||||||||0.24|0.24|0.24|0.25|0.26|0.27|0.28|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.35||||0.355|0.355|||||0.375|0.375||||0.39|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.39||0.37|0.375||0.37||||0.395|0.395|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.41|0.37|0.36|0.34|0.33||||||0.315|0.315|0.305|0.3||||0.28|0.28|||||||0.275||0.27|||0.265||||||0.26||||||0.26|0.275|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.37||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.164|0.165|0.165|0.165|0.165|0.168|0.168|0.167|0.166|0.166|0.164|0.163|0.163|0.161|0.16|0.162|0.161||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.173|0.18|0.18|0.18|0.175|0.175|0.175|0.171|0.17|0.174|0.17|0.165|0.166|0.163|0.163|0.16|0.156||||0.149|0.15|0.15|0.15|0.151|0.154|0.154|0.156|0.157|0.155|0.155|||0.156|0.156|0.155|0.154|0.156|0.155|0.154|0.154|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.15|0.151|0.152|0.151|0.152|0.155|0.158|0.16|0.16|0.161|0.162|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.174||0.173|0.171||0.17|0.17|0.169|0.17|0.166|0.169|0.17|0.174|0.175|0.176|0.18|0.182|0.184|||0.186|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.189|0.185|||0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.187|0.186|0.184|0.178|0.18|0.18|0.18|0.18|0.178|0.179|0.178|0.179|0.179||0.179|0.179|0.178|0.181|0.182|0.184|0.186|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.179|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.186|0.182|0.182|0.18|0.182|0.182|0.18|0.18|0.184|0.186|0.186|0.19||0.19|0.188|0.19|0.187|0.185|0.176|0.174|0.168||0.17|0.17||0.174|0.172|0.174|0.172|0.174
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.15|4.15|4.2|4.25|4.25|4.17|4.17|4.17|4.15|4.15|4.16|4.17|4.24||4.17|4.24|4.2|4.2|4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.31|4.25|4.25|4.25|4.25||4.25|4.31|4.32|4.35|4.35|4.35|||4.4|4.47|4.5|4.5|4.5|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.4|4.48|4.5||4.55||||||||||4.78||4.78|4.79|4.75|4.65||4.7|4.7||4.65|4.5||4.5|4.5|4.5|4.55|4.64|4.64|4.64|4.64||4.66|4.66|4.6||4.68|4.68|||||4.68|4.7|4.7|4.69|4.61|4.71|4.7|4.7||4.72|4.72|4.72|4.7|4.75||4.75|4.8||4.75||||4.8||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.98|4.9|4.98|4.98|4.88|4.98|4.95|4.93|4.98|4.98||||4.94|4.9|4.91||5|5|4.94|4.91|4.82|4.85|4.85||4.85|||4.9|4.9|4.9|4.9|||4.95|4.95|4.95||4.96|4.95|4.96|||||4.97|5.04|5.04|5||4.96|5.01|4.95|4.97|4.91|4.95|4.96|4.96|4.98|5.01|||5.02|5.02|5.02|5.04|5.01|5.02|5.05|5.05|5.05|5.01|5.05|5.13|5.13|5.1|5.1|5.13|5.05|5.05|5.12|5.12|||5.14|5.15|5.1|5.15|5.25||5.25|5.25|5.25|5.25|5.2|5.29|5.29|5.25|5.2|5.22|5.2|||5.2|5.25|5.25|5.29
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0817|0.092|0.08|0.0791|0.0808|0.0861|0.087|0.087|0.0852|0.0852|0.0861|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0791|0.0844|0.087|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.1757|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.2636|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.2636|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272|0.6151|0.6151|0.006|0.5272||0.5272|0.5272|0.5272|0.6151|0.007|0.6151|0.6151|0.7029|0.6151|0.7029|0.7029|0.6151|0.6151|0.6151|0.7029|0.7029|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029||0.7029|0.7029|0.7029|0.7029|0.7029|0.7908|0.7908||0.7908|0.7908|0.7908|0.7908|0.7908|0.9665|1.0544|0.9665|0.8787|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7908|0.7908||0.8787|0.8787|0.8787|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.101|0.101|0.1|0.1|0.104|0.105|0.107|0.11|0.125|0.125|0.125|0.125|0.118|0.118|0.125|0.128|0.13|0.131|0.13|0.13|0.13|0.126|0.132|0.137|0.137|0.14|0.135|0.135|0.146|0.145|0.145|0.141|0.138||0.136|0.135|0.132|0.13|0.132|0.135|0.137|0.137|0.137|0.137|0.137|0.142|0.14|0.138|0.141||0.139|0.141|0.142|0.141|0.141|0.141|0.141|0.14|0.141|0.141|||0.14|0.132|0.132|0.132|0.131|0.13|0.129|0.133|0.139|0.14|0.135|0.131|0.132|0.14|0.14|0.145|0.144|0.14|0.141|0.14|0.14||0.149|0.144|0.146|0.147|0.147|0.146|0.141|0.139|0.13|0.135|0.131|0.14|0.14||0.145|0.146|0.145|0.14|0.14|0.142|0.142|0.135|0.135|0.137|0.139|0.142|0.142|0.142||0.145|0.145|0.144|0.138|0.144|0.15|0.15|0.154|0.155|0.158|0.157|0.16|0.16|0.16|0.159|0.16|0.16|0.16|0.16|0.16|0.171|0.17|0.16|0.16|0.16|0.167|0.17|0.173|0.176|0.175|0.175|0.176|0.18|0.182|0.183|0.183|0.181|0.182|0.183|0.188|0.187|0.185|0.185|0.183|0.182|0.182|0.185|0.185|0.187|0.188|0.187|0.183|0.183|0.182|0.184|0.186|0.186|0.187|0.186|0.188|0.19|0.189|0.158||0.15|0.153|0.165|0.156|0.14|0.14|0.145|0.135|0.134|0.131|0.132|0.134|0.133|0.135|0.139|0.144|0.145|0.148|0.15|0.15|0.14|0.144|0.143|0.143|0.143|0.148|0.153|0.151|||0.151|0.151|0.155|0.156|0.156|0.145|0.148|0.15|0.149|0.149|0.149|0.15|0.151|0.155|0.157|0.16|0.16|0.154|0.15|0.146|0.148|0.15|0.152|0.152|0.152|0.154|0.158||0.16|0.166|0.168|0.168|0.17|0.169|0.169|0.172|0.17|0.172||||0.172|0.172|0.171|0.171
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||1.69|1.69|1.69|1.7|1.69|1.69|1.68|1.69|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|1.68|1.68|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.62|1.62|1.62|1.54|1.55|1.6|1.58|0.91|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.94|0.93|0.92|0.92|0.93|0.94|0.95|0.95|0.97|0.97|0.97|0.98|0.95|0.98|0.97|0.99|0.98|0.95|0.97|0.96|0.99|0.99|0.99|1|0.96|0.96|1|0.99|0.99|1|1|1|1.02|1|0.97|0.97||0.96|0.96|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.85|0.84|0.84|0.84|0.85|0.87|0.88|0.87|0.86|0.9|0.88|0.87|0.88|0.93|0.9|0.86|0.87|||0.85|0.85|0.85|0.85|0.85|0.85|0.87||0.87|0.87|0.87|0.88|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.94|0.94|0.93|0.94|0.93|0.94|0.94|0.99|0.94|0.97|0.94||0.93|0.93|0.94|0.94|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.97|0.99|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.75|1.75|1.77|1.78|1.78|1.78|1.78|1.8|1.81|1.84|1.84|1.84|1.84|1.84|1.84|1.79|1.79|1.78|1.82|1.83|1.82|1.82|1.8|1.78|1.78|1.78|1.82|1.81|1.83|1.83|1.84|1.89|1.92|1.94|1.95|1.92|1.88||1.86|1.84||1.82|1.84|1.85|1.85||1.84|1.85|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.91|1.9|1.89|1.89||1.88||1.91|1.9|1.9|1.91|1.89|1.89|||1.9|1.87|1.85|1.86|1.87||1.88|1.88|1.88||1.88|1.85||1.8|1.83|1.8|1.88|||1.88|1.9|1.83|1.8|1.9|1.8|1.85|1.87|1.87|1.9|1.88|1.88||||1.88|1.86|1.85|1.86|1.83|1.83||1.84|1.84|1.85||1.83|1.9|1.83|1.83|1.83|||1.84|1.9|1.85|1.85||1.85|1.85|1.86|1.86|1.86|1.84|1.89|||1.92|1.86|1.85|1.88|1.88|1.9|1.88|1.88|1.94|||1.99|2.04||2.04|||2.05|2|2.01|1.99||||2.01|2.01||1.96|1.96|1.95|1.94||1.95|1.95||2|2|2|1.96||1.97|1.97|1.98|1.96||1.98||2|1.95||1.92|1.96|1.98|1.98|1.98||2|1.99|2.03|2.06||||||2.11||||2.11|2.13|2.15|2.11|2||1.93|1.96|1.96|2|2.07|2.07|2.09|2.15|2.15|||2.15|2.16|2.1|2.1|2.11|2.11|2.15|2.12|2.14|2.14|||2.14||2.14|2.15
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.49|0.53|0.55|0.54|0.56|0.55|0.55|0.52|0.5|0.495|0.495|0.55|0.55|0.485|0.46|0.45|0.425|0.42|0.42|0.42|0.42|0.44|0.44|0.45|0.46|0.47|0.485|0.485|0.51|0.51|0.5|0.5|0.5|0.495|0.52|0.51|0.5|0.51|0.51|0.5|0.51|0.52|0.52|0.5|0.5|0.495|0.53|0.53|0.53|0.56|0.55|0.54|0.55|0.54|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.58|0.58|0.59|0.6|0.57|0.53|0.55|0.54|0.54|0.56|0.57|0.57|0.55|0.54|0.55|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.57|0.6|0.6|0.61|0.56|0.59||0.55|0.57|0.59|0.61|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.61|0.64|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.65|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.65|0.65|0.7|0.7|0.73|0.75|0.76|0.76|0.78|0.78|0.77|0.77|0.77|0.79|0.8|0.8|0.8|0.82|0.83|0.85|0.85|0.82|0.82|0.83|0.83||0.8|0.8|0.8|0.81|0.81|0.82|0.83|0.83|0.82|0.82|0.83|0.83|0.82|0.84|0.84|0.83|0.85|0.85|0.83|0.82|0.84|0.87|0.86|0.83|0.83|0.86|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.85|0.9|0.9|0.9|0.91|0.93|0.94|0.95|0.94||0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.91|0.9|0.9|0.93|0.97|1.01|0.98|0.96|0.96|0.95|0.95|0.92|0.88|0.86||0.82|0.83|0.83|0.88|0.9|0.92|0.94|0.94|0.92|0.94|0.94||0.95|0.97|0.98|0.98|0.98
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.135|0.139|0.136|0.134|0.13|0.13|0.132|0.134|0.134|0.135|0.136|0.137|0.143|0.146|0.148|0.149|0.147|0.14|0.147|0.142|0.146|0.148|0.147|0.149|0.15|0.15|0.157|0.16|0.162|0.16|0.165|0.168|0.165|0.161|0.16|0.165|0.168|0.163|0.159|0.159|0.16|0.165|0.164|0.163|0.163|0.164|0.162|0.165|0.165|0.169|0.164|0.163|0.168|0.165|0.16|0.16|0.17|0.178|0.189|0.18|0.18|0.179|0.17|0.151|0.158|0.151|0.132|0.12|0.117|0.118|0.118|0.119|0.122|0.12|0.122|0.128|0.129|0.13|0.13|0.13|0.133|0.132|0.134|0.134|0.14|0.14|0.141|0.15|0.154|0.154|0.155|0.152|0.149|0.14|0.14|0.143|0.14|0.14|0.14|0.139|0.142|0.151|0.155|0.16|0.152|0.15|0.158|0.158|0.154|0.164|0.162|0.159|0.158|0.166|0.172|0.171|0.166|0.16|0.159|0.16|0.161|0.162|0.163|0.163|0.162|0.162|0.163|0.163|0.16|0.164|0.163|0.167|0.166|0.166|0.169|0.171|0.175|0.176|0.17|0.173|0.172|0.184|0.178|0.178|0.185|0.175|0.18|0.182|0.185|0.185|0.194|0.197|0.195|0.197|0.199|0.2|0.205|0.21|0.205|0.21|0.22|0.22|0.21|0.205|0.205|0.205|0.205|0.215|0.21|0.22|0.225|0.225|0.225|0.24|0.24|0.24||0.24|0.23|0.23|0.265|0.25|0.24|0.215|0.2|0.2|0.19|0.183|0.189|0.192|0.189|0.185|0.19|0.197|0.2|0.225|0.19|0.177|0.169|0.163|0.165|0.164|0.17|0.167|0.166||0.172|0.172|0.177|0.18|0.175|0.18|0.18|0.185|0.194|0.21|0.21|0.189|0.189|0.19|0.19|0.191|0.194|0.194|0.19|0.194|0.199|0.2|0.2|0.21|0.21|0.21|0.2|0.21||0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.225|0.215|0.21||0.22|0.235|0.235|0.23|0.23
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0185|0.0195|0.0195|0.0195|0.0195|0.0185|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0185|0.0195|0.0185|0.019|0.0195|0.0195|0.02|0.0195|0.0195|0.0204|0.0204|0.0185|0.0195|0.0185|0.0195|0.0185|0.0195|0.0195|0.0185|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0204|0.0204|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0214|0.0204|0.0204|0.0195|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0204|0.0195|0.0204|0.0214|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.02|0.0214||0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0224|0.0224|0.0224|0.023|0.0234|0.0234|0.0234|0.0234|0.0234|0.0234|0.0224|0.0224|0.0204|0.0204|0.0204|0.0195||0.0204|0.0204|0.0204|0.021|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0204|0.0195|0.0204|0.0214|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0214|0.0224|0.0224|0.0224|0.0224|0.0214|0.0224|0.0224|0.0214|0.0214|0.0214|0.0214|0.0224|0.0195|0.0195||0.0195|0.0195|0.02|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0185|0.0175|0.0185|0.0185|0.0175|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.02|0.0195|0.0185|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195||0.0195|0.0166|0.0166|0.0166|0.0166|0.0185|0.0185|0.0185||0.0175|0.018||0.0175|0.0175|0.0175|0.0166|0.0166
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.285|0.285|0.295|0.3|0.3|0.29|0.295|0.295|0.295|0.295|0.295|0.3|0.28|0.26|0.27|0.27|0.29|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.29|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.285|0.285|0.275|0.27|0.265|0.275|0.28|0.275|0.26|0.26|0.245|0.23|0.225|0.225|0.225|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.2|0.195|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.2|0.2|0.2|0.19|0.186|0.19|0.19|0.186|0.192|0.195|0.194|0.194|0.193|0.193|0.193|0.195|0.197|0.195|0.195|0.195|0.197|0.197|0.197|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21||0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.22|0.22|0.215|0.21|0.215|0.21|0.215||0.196|0.205|0.2|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.22|0.205||0.205|0.21|0.22|0.22|0.215
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3935|0.3888|0.3981|0.3981|0.3981|0.3981|0.3981|0.3888|0.4074|0.4166|0.4074|0.4027|0.3888|0.3472|0.3426|0.3518|0.3518|0.3518|0.3564|0.3472|0.3472|0.3472|0.3472|0.3564|0.3564|0.3564|0.3564|0.3472|0.3564|0.38|0.3657|0.3657|0.3657|0.3657|0.3657|0.3518|0.3657|0.3657|0.3657|0.3657|0.3657|0.3657|0.385|0.3472|0.3703|0.3611|0.3518|0.3472|0.3379|0.3379|0.3472|0.3426|0.3426|0.3472|0.365|0.365|0.3426|0.3426|0.3472|0.365|0.365|0.3426|0.3426|0.3426|0.3426|0.3379|0.3333|0.3333|0.3379|0.3379|0.3287|0.3148|0.34|0.3426|0.3518|0.3426|0.3472|0.3611|0.3611|0.3611|0.3611|0.3472|0.3518|0.3518||0.3426|0.3518|0.3564|0.3518|0.37|0.3472|0.3379|0.3472|0.3564|0.385|0.3472|0.3426|0.3472|0.3472|0.3472|0.3472|0.3564|0.3426|0.3611|0.3657|0.395|0.3611|0.3472|0.3472|0.3472|0.3472|0.3426|0.3379|0.3426|0.3472|0.3472|0.3472|0.3379|0.3333|0.3379|0.3379|0.3333|0.3379|0.3379|0.3426|0.3518|0.3472|0.3518|0.3426|0.3518|0.3518|0.3564|0.3518|0.3518|0.3426|0.3518|0.3564|0.3518|0.3564|0.3564|0.3611|0.3518|0.3518|||0.3611|0.3611|0.3472|0.3472|0.3472|0.3611|0.3518|0.3611|0.3611|0.3472|0.3611|0.3472|0.3518||0.3564|0.3611|0.3611|0.3703|0.3564|0.375|0.3703|0.3703|0.3611|0.3611|0.3611|0.3564|0.3564|0.3518|0.3564|0.38|0.3703|0.395|0.3564||0.3518|0.3518||0.38|0.3518|0.3518|0.3518|0.3703|0.3611|0.39|0.3611|0.3703|0.4|0.3703|0.3611|0.3657|0.3657|0.3657|0.3703||0.405|0.375|0.375|0.375|0.375|0.3796|||0.3703|0.375|0.3333|0.3611|0.3657|0.3611|0.3564|0.3611|0.3518|||0.3333|0.3333|0.3333|0.3426|||0.3426|0.3426|0.3426|0.3518|0.3426|0.3518|0.3426|0.3426|0.3379|0.3333||0.3333|0.3333|0.3333|0.3518|0.3518|0.3518|0.3518|0.3426|0.3611|0.3611|0.39|0.39|0.3611|0.3611|0.3703|0.3611|0.3657
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4289|1.4289|1.4289|1.4289|1.4634|1.4634|1.4733|1.4536|1.4536|1.4536|1.4536|1.434|1.4536|1.4438|1.4536|1.4536|1.4536|1.434|1.4536|1.4438|1.4536|1.4438|1.4634|1.4634|1.4438|1.434|1.434|1.434|1.4438|1.47|1.4536|1.4438|1.434|1.4438|1.434|1.4438|1.4536|1.4438|1.4438|1.4438|1.434|1.4438|1.434|1.4241|1.4241|1.4536|1.4241|1.4143|1.4045|1.4143|1.4143|1.4241|1.4438|1.4438|1.45|1.45|1.4536|1.4241|1.434|1.44|1.44|1.4536|1.4438|1.4438|1.4438|1.4536|1.4438|1.4634|1.4733|1.4733|1.4929|1.4929|1.4733|1.4831|1.4733|1.4733|1.4634|1.4634|1.4733|1.4634|1.4733|1.4733|1.4733|1.4733|1.4733|1.4733|1.4733|1.4831|1.4733|1.4634|1.4733|1.4536|1.434|1.4634|1.4438|1.434|1.4438|1.4241|1.4045|1.4143|1.4045|1.4241|1.4438|1.4536|1.4831|1.51|1.4929|1.5125|1.5027|1.5125|1.5027|1.4634|1.5027|1.4733|1.4634|1.4831|1.4929|1.4929|1.5027|1.5027|1.5027|1.5224|1.5224|1.542|1.5616|1.5616|1.5715|1.5715|1.5715|1.5813|1.5813|1.5813|1.5518|1.5518|1.5322|1.5322|1.542|1.5616|1.5715|1.5518|1.5715|1.5715|1.5715|1.5715|1.5715|1.5715|1.5518|1.5616|1.5911|1.5616|1.5813|1.6009|1.5715|1.5813|1.5911|1.5911|1.5911|1.5911|1.6108|1.6009|1.6206|1.5813|1.5911|1.6009|1.6108|1.6108|1.5813|1.5813|1.5911|1.6108|1.6304|1.6108|1.6206|1.6206|1.6206|1.6206||1.5911|1.5911|1.5911|1.5911|1.5224|1.4929|1.4634|1.4438|1.4438|1.4438|1.434|1.4241|1.4241|1.4241|1.434|1.4241|1.4241|1.4143|1.4143|1.4143|1.4045|1.4241|1.434|1.434|1.4536|1.4536|1.4536|1.4536||1.4438|1.4536|1.4536|1.434|1.4536|1.4536|1.4733|1.4634|1.4634|1.4634|1.4634|1.4634|1.4536|1.4438|1.4536|1.4536|1.4536|1.4438|1.434|1.434|1.4241|1.434|1.434|1.4438|1.4536|1.4733|1.4733|1.5027||1.4929|1.4929|1.5027|1.5224|1.5125|1.5224|1.5125|1.5125|1.5125|1.5125|1.53||1.4929|1.5125|1.4929|1.4831|1.4831
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.94|0.94|0.91|0.9|0.94|0.94|0.94|0.91|0.9|0.9|0.91|0.94|0.93|0.91|0.93|0.91|0.91|0.9|0.92|0.92|0.93|0.92|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.95||0.94|0.97|0.94|0.92|0.93|0.93|0.91|0.93|0.92|0.85|0.84|0.84|0.84|0.84|0.86|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.86|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.82|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.84|0.85|0.84|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.85|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.84|0.83|0.85|0.85|0.85|0.85|0.85|0.84|0.83|0.82|0.82|0.82|0.84|0.82|0.82|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.87|0.86|0.87|0.87|0.88|0.87|0.89|0.89|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.92|0.94|0.92|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.88|0.9|0.89|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.87|0.87|0.87|0.9|0.89|0.89|0.9|0.9|0.9|0.89|0.89||0.88|0.89|0.89|0.89|0.89|0.9|0.85|0.84|0.84|0.85|0.84|0.86|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.87|0.88|0.9|0.89|0.9|0.9|0.89||0.9|0.9|0.9|0.92|0.92|0.94|0.93|0.94|0.95|0.95|0.95||0.95|0.95|0.95|0.96|0.97
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.1858|0.1898|0.1938|0.1938|0.1979|0.1979|0.1979|0.2019|0.1979|0.1979|0.1979|0.245|0.1979|0.2019|0.245|0.1979|0.1979|0.1858|0.1938|0.1938|0.1938|0.1898|0.1979|0.1938|0.1938|0.1938|0.1938||0.1898|0.23|0.1938|0.1938|0.1938|0.1938|0.1898|0.1898|0.1898|0.23|0.23|0.1858|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1979|0.1938||0.1938|0.1938|0.1979|0.245|0.2019|0.25|0.25|0.2019|0.21|0.2019|0.25||||0.25|0.2019|0.21|0.1979|0.1858||0.1858|0.1858|0.1858|0.1858|0.1858|0.1858|0.1938|0.1898|0.1898|0.1938|0.1938|0.1938|0.1979|0.1979|0.1938|0.1938|0.1938|0.24||0.1938|0.24|0.1858|0.1858|0.1938|0.1938|0.1858|0.1858|0.1898|0.2019|0.2019|0.2019|0.1898|0.1898|0.1898||0.2019|0.25|0.1979|0.235|0.1858|0.1858|0.1858|0.1858|0.1938|0.1938|0.1979|0.1938|0.1979|0.1938|0.1938|0.2019|0.206|0.25|0.206|0.206|0.1979|0.21|0.206|||0.1979|0.21|0.206|0.2019|0.1979||0.255|0.206|0.214|0.2181|0.214|0.214|0.2181|0.214|0.214|0.214|0.214|0.2181|0.21|0.214|0.21|0.214|0.214|0.2181|0.214|0.214|0.2181|0.2181|0.214|0.2181|0.214|0.2181||0.2181||0.2181|0.2181|0.214|0.2181|0.2181|0.214|0.2181||0.2181|0.2181|0.214|0.2181|0.27|0.2181||0.214|0.214|0.214|0.214|0.214|0.2181|0.214|0.2181|0.2181|0.2181|0.2181|0.214|0.2181|0.214|0.21|0.2181|0.214|0.21|0.214|0.21|0.214|0.214|0.214|0.206|0.21|0.214||0.21|0.21|0.21|0.2019|0.2019|0.206|0.21|0.21|0.206|0.206|0.21|0.21||0.21|0.21|0.2019|0.2019|0.2019|0.2019|0.2019|0.1979|0.2019|0.2019|0.2019|0.2019|0.1979|0.1979|0.1979||0.2019|0.2019|0.25|0.2019|0.2019|0.1979|0.2019|0.1979|0.2019|0.2019|0.25||0.2019|0.2019|0.2019|0.1979|0.2019
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.135|0.134|0.135|0.135|0.135|0.135|0.134|0.134|0.135|0.137|0.138|0.138|0.138|0.138|0.138|0.134|0.133|0.134|0.134|0.138|0.141|0.142|0.14|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.144|0.143|0.144|0.144|0.144|0.144|0.143|0.143|0.143|0.144|0.144|0.144|0.144|0.144|0.143|0.143|0.144|0.144|0.144|0.144|0.145|0.147|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.145|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.14|0.14|0.14|0.14|0.141|0.143|0.144|0.144|0.145|0.145|0.146|0.148|0.149|0.148|0.149|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.147|0.148|0.149|0.148|0.151|0.151|0.158|0.119|0.12|0.119|0.119|0.119|0.118|0.118|0.119|0.119|0.119|0.12|0.12|0.119|0.12|0.12|0.12|0.12|0.119|0.119|0.119|0.118|0.118|0.118|0.115|0.115|0.115|0.115|0.117|0.121|0.12|0.12|0.12|0.121|0.12|0.125|0.124|0.122|0.127|0.127|0.127|0.127|0.129|0.131|0.129|0.131|0.131|0.131|0.131|0.132|0.132|0.133|0.132|0.133|0.132|0.132|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.129|0.128|0.128|0.129|0.129|0.129|0.13|0.129|0.129||0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.131|0.13|0.13|0.13|0.129|0.13|0.127|0.13|0.13|0.129|0.129|0.128|0.128|0.131|0.126|0.13|0.132|0.132|0.131|0.131|0.131||0.132|0.133|0.132|0.133|0.133|0.133|0.136|0.135|0.136|0.135|0.138|0.128|0.13|0.129|0.13|0.132|0.134|0.136|0.136|0.135|0.135|0.134|0.135|0.135|0.133|0.138|0.14|0.135||0.135|0.131|0.133|0.136|0.137|0.14|0.134|0.134|0.134|0.135|0.13||0.13|0.125|0.125|0.125|0.125
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.91|0.9|0.9|0.91|0.89|0.9|0.93|0.95|1|1|1|0.98|1|1|0.99|1|1|1.01|1.01|0.97|1|1|0.99|0.98|1|0.98|1|1.01|0.99|0.99|1.02|1.03|1.01|0.97|1|1.03|1.03|1|1|1.03|0.99|0.99|0.98|1|0.99|0.99|0.99|0.99|1.01|1.02|1.03|1.03|1.08|1.08|1.08|1.08|1.08|1.05|1|1|1|1.01|0.99|0.95|0.92|0.9|0.88|0.9|0.87|0.89|0.9|0.9|0.9|0.89|0.9|0.87|0.89|0.89|0.89|0.89|0.9|0.88|0.9|0.89|0.89|0.89|0.9|0.9|0.91|0.83|0.85|0.87|0.91|0.92|0.92|0.89|0.88|0.86|0.87|0.87|0.88|0.9|0.91|0.91|0.89|0.89|0.9|0.93|0.94|0.93|0.94|0.92|0.96|0.96|0.98|0.97|0.96|0.91|0.91|0.91|0.92|0.91|0.9|0.89|0.91|0.91|0.92|0.94|0.95|0.96|0.93|0.91|0.93|0.97|0.95|0.95|0.94|0.98|0.93|0.95|0.96|0.96|0.91|0.92|0.93|0.94|0.98|1.01|1.01|1.01|1.01|0.99|1|1.01|1.01|1.01|1.03|1.03|1.03|1.01|1.04|1.01|1|0.99|0.99|0.95|0.97|1|1|0.96|0.98|0.96|0.95|0.94|0.93|0.94|0.92|0.97|0.98|0.97|0.96|0.97|0.98|0.97|0.96|0.97|0.95|0.94|0.96|0.96|1|1|1|0.99|0.98|0.99|0.96|0.98|0.98|1|1|1|1|1|0.97||0.95|0.95|0.95|0.97|0.99|0.99|1.04|1.04|1.05|1.03|1.03|1.02|1.03|1.02|1.04|1.04|1.05|1.06|1.07|1.07|1.08|1.08|1.09|1.09|1.09|1.08|1.07|1.08||1.06|1.06|1.06|1.04|1.06|1.06|1.03|1.05|1.06|1.07|1.07||1.07|1.06|1.09|1.08|1.07
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.21|0.2||0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.23|0.24|0.245|0.245|0.25|0.245|0.25|0.255|0.25|0.235||0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.225|0.235|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.25|0.25||0.25|0.255|0.26|0.265|0.265||0.27|0.27||0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.24|0.245|0.24||0.21|0.21|0.2|0.183|0.177|0.175|0.184|0.18|0.189|0.181|0.19|0.19|0.19|0.19|0.19|0.19|0.197|0.199|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.205||0.205|0.205|0.205|0.205||||0.215|0.24|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.21|0.194|0.21|0.23|0.23|0.225|0.22|0.23||||0.225||0.225|0.225|0.22|0.22|0.22|0.225|0.235|0.24|0.24|0.24|0.24|0.24|0.255|0.255|0.25|0.255|0.235|0.23|0.225|0.23|0.24|0.245|0.25||0.255|0.255|0.25|0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23||0.235|0.235|0.24||0.235|0.24|0.24|0.24|0.25|0.255|0.255|0.28|0.27|0.285||0.29|||0.26|0.26|0.28|0.29||0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.275||0.27|0.265|0.265||0.26|0.285|0.28|0.295|0.28|0.27|0.265||0.27|0.265|0.26|0.265|0.265
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.09|2.12|2.11|2.11|2.1|2.24|2.32|2.33|2.34|2.33|2.34|2.35|2.56|2.89|3.19|3.24|3.27|3.15|3.3|3.2|3.2|3.2|3.19|3.2|3.27|3.3|3.25|3.2|3.2|3.17|3.2|3.2|3.11|3.15|3.16|3.17|3.22|3.31|3.29|3.3|3.36|3.37|3.35|3.35|3.39|3.42|3.4|3.4|3.4|3.42|3.44|3.4|3.37|3.4|3.4|3.4|3.4|3.4|3.4|3.36|3.36|3.36|3.3|3.34|3.32|3.35|3.35|3.35|3.35|3.44|3.45|3.38|3.38|3.39|3.4|3.43|3.47|3.48|3.42|3.42|3.46|3.5|3.41|3.37|3.36|3.4|3.41|3.41|3.41|3.41|3.49|3.47|3.34|3.31|3.25|3.25|3.2|3.2|3.2|3.25|3.26|3.46|3.47|3.55|3.55|3.55|3.42|3.65|3.74|3.74|3.73|3.75|3.73|3.73|3.73|3.75|3.75|3.75|3.75|3.7|3.68|3.7|3.7|3.67|3.62|3.45|3.4|3.4|3.38|3.41|3.45|3.56|3.64|3.74|3.8|3.86|3.98|4.05|4.05|4.05|4|4.1|4.09|4.1|4|4.07|4.07|4.01|4.05|4.05|4.05|4|4.12|4.2|4.25|4.27|4.28|4.28|4.28|4.32|4.32|4.22|4.22|4.2|4.2|4.2|4.17|4.19|4.2|4.09|4.08|4.11|4.19|4.19|4.09|4.1|4.09|4.14|4.25|4.23|4.18|4.19|4.17|4.16|4.25|4.15|4.09|4.25|4.14|4.12|4.14|4.27|4.38|4.3|4.26|4.24|4.07|4.07|4.07|4.09|4.1|4.05|4.11|4.11|4.14||4.14|4.24|4.24|4.24|4.25|4.26|4.3|4.33|4.33|4.31|4.31|4.38|4.31|4.34|4.39|4.35|4.39|4.39|4.39|4.38|4.38|4.38|4.35|4.37|4.35|4.35|4.37|4.38|4.37|4.39|4.38|4.38|4.39|4.37|4.39|4.38|4.36|4.34|4.38|4.38||4.39|4.4|4.35|4.35|4.31
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.42|0.43|0.415|0.41|0.41|0.41|0.41|0.41|0.405|0.405|0.425|0.425|0.425|0.445||0.445|0.455|0.46|0.46|0.465|0.465|0.465|0.46|0.465|0.465|0.435|0.435|0.44|0.455|0.455|0.465|0.465|0.47|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.51|0.51|0.51|0.52|0.53|0.55|0.54|0.55|0.54|0.54|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.57||0.57|0.55|0.54|0.53|0.53|0.51|0.495|0.47|0.47|0.47|0.48|0.485|0.49|0.485|0.48|0.48|0.455|0.48|0.5|0.5|0.47|0.47|0.48|0.5|0.52|0.53|0.54|0.55||0.54|0.55|0.58|0.62|0.6|0.55|0.55|0.52|0.49|0.47|0.465|0.435|0.435|0.43|0.42|0.42|0.415|0.395|0.4|0.4|0.39|0.39|0.395|0.4|0.415|0.415|0.41|0.43||0.43|0.41|0.38|0.32|0.32|0.31|0.315|0.32|0.305|0.305|0.29||0.31|0.315|0.31|0.33|0.33
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.5|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||0.5|||||||||||||||||||||||||0.5|||||0.5|0.5|0.5||0.5|0.001|||||||||||0.5||||||||||||0.5||||||||||||||0.5|||||||||||0.5||||||||||||||0.5|0.5|0.5
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.133|0.139|0.143|0.149|0.15|0.145|0.145|0.145|0.145|0.145|0.142|0.142|0.142|0.142|0.141|0.141|0.14|0.14|0.144|0.147|0.148|0.145|0.148|0.147|0.147|0.149|0.149|0.148|0.149|0.15|0.149|0.15|0.148|0.145|0.149|0.15|0.15|0.15|0.14|0.142|0.147|0.145|0.143|0.141|0.142|0.145|0.14|0.147|0.149|0.147|0.15|0.146|0.15|0.15|0.14||0.142|0.139|0.14|0.14|0.13|0.129|0.125|0.118|0.118|0.118|0.119|0.119|0.119|0.125|0.128|0.128|0.132|0.138|0.137|0.14|0.138|0.14|0.14|0.143|0.145|0.149|0.15|0.155|0.16|0.16|0.16|0.162|0.162|0.161|0.162|0.162|0.162|0.163|0.163|0.166|0.166|0.166|0.172|0.17|0.171|0.171|0.179|0.18|0.181|0.18|0.181||0.181|0.181|0.181|0.18|0.179|0.176|0.179|0.18|0.18|0.175|0.175|0.175|0.176|0.175|0.173|0.172|0.171|0.176|0.183|0.18|||0.18|0.18|0.185|0.18|0.157|0.16|0.171|0.175|0.179|0.179|0.18|0.18|0.189|0.192|0.193|0.197|0.198|0.194|0.194|0.198|0.199|0.2|0.2|0.194|0.2|0.2|0.195|0.198|0.198|0.2|0.2|0.2|0.2|0.199|0.205|0.2|0.2|0.2|0.205|0.22|0.225|0.22||0.215|0.23|0.23||0.23|0.23|0.21|0.2|0.199|0.2|0.2|0.205|0.215|0.215|0.215|0.215|0.205|0.205|0.21|||0.21|0.225|0.23|0.235|0.24|0.25|0.255|0.255|0.255|0.25|0.245||0.245|0.25|0.25|0.255|0.255|0.25|0.235|0.235|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.235|0.24|0.235|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24
11180|43296|/equities/rakon|NZXSMALLCAP|1.24|1.28|1.28|1.28|1.29|1.28|1.29|1.29|1.28|1.29|1.3|1.3|1.31|1.27|1.3|1.31|1.28|1.24|1.25|1.25|1.25|1.23|1.23|1.23|1.22|1.23|1.26|1.26|1.3|1.29|1.31|1.31|1.29|1.31|1.31|1.31|1.3|1.3|1.29|1.21|1.18|1.2|1.25|1.26|1.3|1.31|1.33|1.31|1.29|1.27|1.27|1.25|1.25|1.25|1.23|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.22|1.2|1.16|1.19|1.21|1.19|1.26|1.3|0.65|0.65|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.62|0.63|0.69|0.69|0.69|0.69|0.71|0.72|0.72|0.73|0.73|0.72|0.73|0.7|0.69|0.71|0.68|0.68|0.71|0.7|0.68|0.69|0.7|0.7|0.71|0.69|0.71|0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.75|0.75|0.76|0.76|0.73|0.72|0.72|0.76|0.76|0.78|0.78|0.78|0.78|0.77|0.75|0.75|0.75|0.74|0.75|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.8|0.75|0.74|0.76|0.76|0.78|0.78|0.79|0.82|0.83|0.83|0.85|0.89|0.89|0.9|0.9|0.9|0.91|0.92|0.93|0.92|0.93|0.93|0.92|0.94|0.93|0.91|0.93|0.91|0.92|0.95|0.93|0.91|0.91|0.9|0.9|0.91|0.93|0.94|0.94|0.97|0.99||0.96|0.97|0.99|0.98|1|1.02|1.04|1.09|1.03|1.03|1.01|1|0.97|1.05|1.05|1.05|1.06|1.08|1.08|1.09|1.08|1.06|1.06|1.08|1.05|1.05|1.03|1||0.95|0.91|0.9|0.9|0.9|0.87|0.85|0.86|0.87|0.86|0.85||0.85|0.85|0.85|0.87|0.91
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0719|0.0685|0.066|0.0635|0.0626|0.0652|0.066|0.0702|0.0719|0.0719|0.0719|0.0719|0.0753|0.077|0.077|0.077|0.077|0.077|0.0838|0.0846|0.0846|0.0821|0.0846|0.0846|0.0846|0.0855|0.0846|0.0846|0.0897|0.1|0.0846|0.0846|0.0812|0.0804|0.0838|0.0846|0.0846|0.0846|0.0838|0.0846|0.0914|0.0931|0.0931|0.0931|0.0931|0.0973|0.0998|0.0973|0.1024|0.1007|0.1015|0.1007|0.099|0.099|0.12|0.12|0.1015|0.0998|0.0982|0.12|0.12|0.0973|0.0982|0.1007|0.1032|0.1032|0.1007|0.1007|0.1015|0.1015|0.1058|0.1058|0.11|0.1083|0.1159|0.1218|0.1227|0.1227|0.1227|0.121|0.121|0.121|0.1252|0.1312|0.1328|0.1362|0.1362|0.1379|0.1337|0.1269|0.1269|0.1269|0.1278|0.1295|0.1193|0.11|0.1007|0.0982|0.0956|0.099|0.099|0.099|0.099|0.0939|0.0922|0.11|0.0888|0.0863|0.0888|0.0905|0.0922|0.0905|0.0965|0.0931|0.0846|0.0863|0.0863|0.0888|0.0888|0.0888|0.0888|0.0872|0.0846|0.0846|0.0846|0.0846|0.0795|0.0804|0.0812|0.0829|0.0829|0.0838|0.0863|0.0863|0.0855|0.0888|0.0905|0.0931|0.0931|0.0939|0.0931|0.0931|0.0948|0.0948|0.0855|0.0931|0.0998|0.1032|0.1049|0.1049|0.1066|0.1083|0.1092|0.11|0.11|0.1083|0.1108|0.1151|0.1185|0.121|0.1218|0.1261|0.1286|0.1235|0.1235|0.1252|0.1252|0.1312|0.1295|0.1269|0.1278|0.1312|0.1337|0.1371|0.1379|0.143|0.17|0.1447|0.1422|0.1328|0.1286|0.1328|0.1278|0.1286|0.1303|0.1312|0.1303|0.1278|0.1312|0.1295|0.1337|0.132|0.1328|0.1388|0.1422|0.143|0.143|0.1422|0.1422|0.143|0.143|0.1438|0.1405|0.1371|0.1371||0.1354|0.1328|0.1278|0.1303|0.1345|0.1388|0.1396|0.1481|0.1506|0.1498|0.1506|0.1523|0.1506|0.1532|0.1515|0.1532|0.1574|0.1582|0.1633|0.165|0.1684|0.1633|0.1625|0.1625|0.1608|0.1582|0.1523|0.1489||0.1472|0.1472|0.1472|0.1464|0.1472|0.1481|0.1489|0.1523|0.154|0.1574|0.19||0.1599|0.1608|0.165|0.165|0.1667
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.21|0.21|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.23|0.23|0.235|0.235|||0.24|0.24|||0.245|0.26|0.26|0.26|0.25||||0.26|0.26|0.265|0.275|0.275|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.27|0.27|0.27||||||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.27|0.255||||0.25|0.25|0.265|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.305|0.295|0.315|0.325|0.325|0.34||0.35|0.345|0.345|0.345|0.35|0.35|0.325|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.33||0.32|0.32||0.32|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.33||0.31|0.32|0.315|0.32||0.32|0.33|0.32|0.31||0.315|0.325|0.325||0.33|0.33||0.35|0.35|0.33|0.33|0.33||0.345||0.35|0.33|0.33|||0.33|0.33|0.33|0.335|0.33||0.33|0.33|0.31|0.31|0.31|0.315|0.32|0.31|0.31|0.3||0.305|0.305|0.31||0.33||||0.335|0.34|0.34|0.35|0.355|0.35|||0.36|0.36|0.36|0.37|0.39|0.39|0.39|0.375|0.355|0.36|0.355|0.355|0.355||0.37|0.37||0.38|0.385|0.37||0.37|||0.385|0.38|0.37||0.37|0.37||0.37||0.37|0.37|0.38|||||0.38|0.38|0.38|0.37|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.03|3.02|3.08|3.08|3.06|3.07|3.08|3.1|3.12|3.12|3.1|3.1|3.1|3.09|3.05|3.13|3.25|3.15|3.15|3.15|3.25|3.17|3.25|3.25|3.2|3.28|3.3|3.3|3.22|3.2|3.22|3.2|3.22|3.17|3.25|3.29|3.21|3.21|3.16|3.25|3.25|3.16|3.21|3.21|3.26|3.29|3.3|3.4|3.4|3.42|3.41|3.45|3.45|3.44|3.41|3.41|3.44|3.44|3.45|3.45|3.45|3.45|3.4|3.3|3.12|3.16|3.18|3.2|3.32|3.32|3.34|3.39|3.39|3.42|3.42|3.43|3.42|3.42|3.36|3.34|3.47|3.5|3.53|3.5|3.34|3.32|3.35|3.38|3.49|3.58|3.85|3.9|3.88|3.91|3.9|3.8|3.74|3.73|3.74|3.7|3.66|3.61|3.58|3.58|3.55|3.55|3.55|3.51|3.5|3.35|3.34|3.35|3.3|3.4|3.4|3.27|3.2|3.25|3.25|3.25|3.25|3.23|3.23|3.26|3.18|3.29|3.22|3.22|3.22|3.14|3.1|3.1|3.12|3.13|3.2||3.2|3.24|3.2|3.15|3.2|3.2|3.24|3.3|3.34|3.34|3.38|3.38||3.45|3.45|3.54|3.55|3.56|3.45|3.4|3.26|3.3|3.35|3.31|3.4|3.4|3.4|3.44|3.45|3.48|3.5|3.46|3.47|3.5|3.48|3.4|3.4|3.38|3.35|3.33|3.3|3.3|3.3|3.35|3.35|3.36|3.4|3.3|3.19|3.15|3.15|3.17|3.15|3.05|3.19|3.15|3.04|3.03|3.1|3.17|3.19|3|2.75|2.74|2.71|2.73|2.74|2.71|2.75||2.75|2.74|2.75|2.71|2.74|2.77|2.77|2.85|2.89|2.9|2.9|2.96|2.86|2.86|2.89|2.9|2.9|2.9|2.92|2.92|2.92|2.95|2.95|2.95|2.96|2.97|2.96|||2.97|2.98||2.93|2.92|3.02|3.02|3.03|3|2.8|2.77||2.78|2.8|2.78|2.78|2.78
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.85|2.76|2.76|2.75|2.73|2.71|2.8|2.7|2.79|2.65|2.74|2.84|2.86|2.87|2.75|2.65|2.65|2.65|2.65|2.55|2.55|2.6|2.65|2.66|2.69|2.7|2.7|2.75|2.75|2.75|2.75|2.75|2.7|2.75|2.75|2.72|2.7|2.7|2.72|2.7|2.65|2.48|2.48|2.47|2.49|2.54|2.56|2.65|2.63|2.6|2.7|2.7|2.7|2.7|2.62|||2.55|2.46|2.46|2.46|2.47|2.5|2.5|2.5|2.54|2.51|2.49|2.52|2.49|2.46|2.45|2.45|2.46|2.46|2.6|2.7|2.76|2.8|2.8|2.73|2.79|2.79|2.75|2.6|2.45|2.35|2.3|2.3|2.3|||2.25|2.25|2.25|2.26|2.33|2.33|2.43|2.44|2.41|2.4|2.4|2.4|2.45|2.44||2.42|2.4|2.39|2.49|2.49|2.5|2.55|2.55|2.55|2.51|2.4|2.45|2.39|2.45|2.44|2.45|2.41|2.36|2.37|2.37|2.37|2.32|2.3|2.24|2.24|2.24|2.25|2.26|2.36|2.39|2.41|2.45|2.45|2.49|2.44|2.44|2.48|2.58|2.53|2.64|2.64|2.65|2.6|2.6|2.6|2.44|2.49|2.5|2.55|2.59|2.59|2.53|2.51|2.52|2.53|2.56|2.67|2.75|2.78|2.78|2.79|2.8|2.8||2.8|2.79|2.81|2.81|2.82|2.82|2.82||2.9|2.95|2.95|2.8|2.75|2.73|2.7|2.61|2.65|2.56|2.47|2.3|2.32|2.44|2.55|2.54|2.55|2.57|2.55||2.58|2.62|2.65|2.61|2.65|2.74||2.8|2.77|2.8|2.84|2.88|2.86|2.79|2.68|2.72|2.68|2.67|2.68|2.76|2.76|2.83|2.73|2.73|2.65|2.7|2.7|2.71|2.7|2.7|2.8|2.83|2.86|2.87|2.87||2.87|2.85|2.85|2.88|2.88|2.88|2.9|2.95|2.9|2.88|2.85||2.85|2.95|2.98|2.98|2.99
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.5|1.505|1.5|1.515|1.52|1.46|1.455|1.49|1.49|1.5|1.49|1.49|1.485|1.48|1.485|1.5|1.49|1.52|1.54|1.52|1.51|1.53|1.505|1.515|1.52|1.525|1.545|1.56|1.53|1.53|1.54|1.565|1.59|1.6|1.585|1.59|1.59|1.61|1.615|1.615|1.59|1.57|1.56|1.56|1.56|1.55|1.55|1.525|1.55|1.53|1.545|1.545|1.505|1.505|1.505|||1.485|1.55|1.55|1.55|1.55|1.55|1.55|1.52|1.485|1.45|1.425|1.425|1.39|1.38|1.37|1.37|1.36|1.435|1.41|1.385|1.395|1.415|1.42|1.545|1.545|1.495|1.55|1.545|1.55|1.6|1.57|1.55|1.42|1.4|1.38|1.375|1.405|1.445|1.455|1.495|1.43|1.385|1.385|1.37|1.345|1.335|1.4|1.395|1.395|1.44|1.48|1.5|1.58|1.6|1.61|1.585|1.64|1.61|1.645|1.65|1.65|1.6|1.625|1.65|1.65|1.655|1.665|1.63|1.69|1.69|1.68|1.665|1.665|1.64|1.65|1.66|1.66|1.62|1.605|1.59|1.615|1.62|1.555|1.64|1.63|1.59|1.59|1.6|1.565|1.645|1.655|1.66|1.65|1.54|1.545|1.55|1.585|1.625|1.63|1.63|1.63|1.62|1.66|1.66|1.66|1.735|1.795|1.82|1.89|1.92|1.945|1.935|1.93|1.92|1.85|1.85|1.87|1.89|1.92|1.885|1.87|1.835|1.85|1.85|1.85|1.855|1.875|1.875|1.87|1.87|1.785|1.74|1.715|1.77|1.79|1.78|1.775|1.775|1.78|1.815|1.87|1.85|1.85|1.85|1.9|1.9|1.9|1.9||1.85|1.7|1.72|1.71|1.755|1.57|1.58|1.58|1.6|1.585|1.57|1.555|1.54|1.54|1.54|1.54|1.535|1.54|1.555|1.55|1.58|1.625|1.69|1.705|1.64|1.555|1.45|1.395||1.4|1.42|1.43|1.4|1.38|1.37|1.35|1.31|1.3|1.3|1.26||1.26|1.24|1.24|1.25|1.24
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.55|1.51||1.5|1.5|1.5|||1.48|1.48|1.6|1.6|1.56|1.56|1.56|1.56|1.5|1.49|1.5|1.5|1.55|1.51|1.52|1.52|1.53|1.53|1.53||1.51|1.51|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.6|1.6|1.6|1.59||1.55|1.49|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.41|||||1.45|1.41|1.45|1.42||1.41|1.41|1.46|||||1.46||||1.5|1.5||1.5|1.5||||1.46|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.55|1.55||1.6|1.66|1.65|1.65|1.65|||1.6|1.62|1.65|||1.65||1.65|1.65|1.63|1.69|1.75|1.85|||1.9|1.94||1.95|1.98|1.97|||||||||1.95||1.93||2|2||2.04|2.04|2.04||2.05|2.05|2.05||2.05|2.03|2.03|2.05|2.05|2||1.99|2|||2.09||2.07|2.09||||2.1||2.13|||2.14|2.14||||2.18||2.2||2.18||2.21||2.23|||2.26||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.34|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.19|6.24|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.3|6.4|6.46|6.45|6.54|6.54|6.6|6.58|6.6|6.68|6.7|6.7|6.7|6.7|6.69|6.72|6.7|6.7|6.6|6.8|6.8|6.8|6.8|6.95|6.96|6.96|7.05|7.05|7.05|7.22|7.22|||||7.3|7.3|||7.3|7.3|7.3||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.35|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.35||||7.27|7.6|7.6|||||7.5|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.45|7.45|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.32|7.32|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.37|7.4|7.4||||7.43||7.43|7.48|7.5||||||||||7.41|7.41|7.41|7.4||7.41|7.43|7.45|||7.55|||7.51||||7.5|7.83|7.9|7.4|7.77|7.77|7.7|7.77||7.55|7.55|7.55|7.5|||||||||7.9|7.9|7.69||7.68|7.68||7.71|7.71|||7.7||7.97|7.85|7.96||7.96|7.97|7.98|||7.85|7.7||7.64|7.6|||||7.7|7.7|7.7
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.16|1.16|1.16|||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.8|1.8|1.8|1.79|1.78|1.78|1.76|1.78|1.74|1.8|1.76|1.73|1.73|1.73|1.73|1.74|1.75|1.76|1.77|1.78|1.79|1.8|1.86|1.87|1.94|1.95|1.93||1.89|1.89||1.85|1.85||||1.92|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.89|1.87||1.85|1.9|1.9|1.86|1.85|1.85|1.82|1.85|1.9|1.92|1.89||1.81|1.86|1.86|||||||||1.9|1.9||1.96|1.94||1.96|1.94|2.05|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.98|||1.95|1.95|1.94|1.94|1.96||1.95||1.95|1.95|1.98|1.96|1.95|1.95|1.99|1.99|2.04|2.04|2.04|2.04|2.03|2.01|2.01|2.02|2.02|2.02|2.04|1.99||1.99|1.99||1.99|1.99|2|2.05||2.06|2.05|2.05||2.05|2.04|2.02|2.06|2.06|2.04|2.04|2.06|2.06|2.05|2.01|2.04||2.04||2.01|2.01|2.04||2.04|2.04|2.04||2.04|1.97|1.99||2|1.99|2||2.01|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.06||2.04|||2.06|2.06||||2.09|2.09|2.1
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.255|0.255||0.25|0.26|0.26|0.24|||0.245|0.255|0.26|0.26|0.26||0.26|0.25|0.25|0.24|0.24|0.245|0.245|||0.24|0.24|0.24|0.25|0.27||0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.285|0.28|0.28|0.285|0.28|0.285|0.28|0.28|0.275|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.24|0.235|0.245||0.245|0.245|0.245|0.255|0.255||0.25|0.25|0.25||0.27|0.27||0.27|0.28|0.275|0.27|0.27|0.25|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.23|||||0.22|0.215|||||||0.2|0.22|0.22||0.21|0.21|0.21|0.205|0.205|0.205|||||0.205|0.2|0.2||0.197||0.192|||||0.19|0.196|0.199|0.2|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.225|0.22|0.22||||||||0.215|0.215|0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.21|||0.205|0.21|0.215|||||0.215||||||0.21|0.21|0.21|0.21|0.19|0.18|0.181|0.18||0.2|0.2||0.22|0.22|0.235||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.3|0.29|0.285|0.285|||||0.29|0.29
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.695|0.71|0.71|0.705|0.705|0.705|0.705|0.705|0.705|0.715|0.72|0.715|0.725|0.72|0.72|0.72|0.71|0.71|0.73|0.67|0.675|0.66|0.66|0.66|0.615|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.605|0.605|0.61|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.605|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.595|0.61|0.615|0.61|0.615|0.615|0.615|0.615|0.62|0.61|0.595|0.6|0.61|0.6|0.605|0.61|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.625|0.63|0.63|0.62|0.63|0.63|0.645|0.65|0.645|0.635|0.65|0.65|0.65|0.64|0.65|0.64|0.635|0.645|0.645|0.65|0.65|0.645|0.62|0.62|0.625|0.625|0.625|0.625|0.625|0.62|0.625|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.62|0.615|0.62|0.625|0.62|0.625|0.625|0.625|0.62|0.63|0.625|0.63|0.63|0.635|0.63|0.63|0.625|0.62|0.63|0.63|0.625|0.625|0.63|0.625|0.625|0.63|0.63|0.63|0.63|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.625|0.63|0.625|0.62|0.62|0.615|0.62|0.615|0.63|0.63|0.63|0.625|0.62|0.625|0.625|0.62|0.625|0.625|0.625|0.63|0.635|0.63|0.62|0.62|0.62|0.62|0.62|0.605|0.61|0.61|0.61|0.605|0.6|0.61|0.61|0.605|0.61|0.61|0.61||0.62|0.62|0.605|0.61|0.62|0.61|0.615|0.615|0.615|0.615|0.605|0.615|0.62|0.61|0.605|0.6|0.59|0.585|0.59|0.59|0.62|0.625|0.635|0.635|0.64|0.64|0.63|0.62||0.625|0.62|0.62|0.635|0.64|0.645|0.645|0.665|0.66|0.655|0.65||0.66|0.655|0.645|0.635|0.63
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.024|0.023|0.0225|0.0225|0.0244|0.0244|0.0293|0.0274|0.0264|0.0264|0.026|0.0254|0.0235|0.0235|0.0235|0.0254|0.0244|0.0244|0.0244|0.024|0.0215|0.0225|0.0225|0.0225|0.0235|0.0235|0.0235|0.0225|0.0225|0.0225|0.0215|0.0225|0.0235|0.0225|0.0225|0.023|0.023|0.0235|0.0235|0.0235|0.023|0.023|0.0225|0.0215|0.0205|0.0205|0.0205|0.0225|0.0225|0.0215|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0195|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0215|0.0215|0.0195|0.0195|0.0195|0.0205|0.0205|0.0215|0.0215|0.0205|0.0225|0.0235|0.0225|0.0225|0.0225|0.0225|0.0205|0.0205|0.0215|0.0235|0.0225|0.023|0.0235|0.0244|0.0244|0.0235|0.0244|0.0244|0.0254|0.023|0.0225|0.0244|0.0254|0.0244|0.0235|0.0235|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0235|0.0235|0.0235|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0264|0.0264|0.0254|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0264|0.0244|0.0254|0.0254|0.0264|0.0264|0.0264|0.0264|0.0254|0.0264|0.0244|0.0244|0.0244|0.0254|0.0254|0.0264|0.0254|0.0264|0.0264|0.0264|0.0264|0.0274|0.028|0.0274|0.0254|0.0264|0.0274|0.0283|0.0283|0.0274|0.0283|0.0283|0.0264|0.0283|0.0283|0.0274|0.0283|0.0293|0.0283|0.0283|0.0293|0.0293|0.0293|0.0293|0.0283|0.0274|0.0293|0.0293|0.0293|0.0293|0.0293|0.03|0.0293|0.0303|0.0303|0.0313|0.0313|0.0313|0.0322|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0313|0.0322|0.0322|0.0322|0.0352|0.0322|0.0274|0.0264|0.0264|0.0254|0.0283|0.0264|0.0264|0.0254||0.0264|0.0274|0.0283|0.0264|0.0264|0.0254|0.0254|0.0274|0.0274|0.0274|0.028||0.0274|0.0274|0.0274|0.0283|0.0283
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.69|4.7|4.7|4.7|4.7|4.79|4.82|4.79|4.78|4.7|4.78|4.73|4.7|4.7|4.73|4.74|4.7|4.69|4.68|4.7|4.7|4.65|4.65|4.6|4.58|4.75|4.52|4.52|4.56|4.56|4.63|4.66|4.59|4.6|4.57|4.58|4.6|4.61|4.63|4.63|4.61|4.6|4.57|4.56|4.59|4.6|4.57|4.51|4.55|4.58|4.58|4.6|4.6|4.6|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.6|4.54|4.53|4.54|4.62|4.78|4.81|4.8|4.77|4.79|4.67|4.65|4.74|4.8|4.85|4.69|4.67|4.67|4.67|4.67|4.68|4.7|4.58|4.3|4.27|4.27|4.25|4.3|4.24|4.24|4.18|4.18|4.17|4.18|4.16|4.17|4.1|4.09|4.12|4.19|4.15|4.15|4.23|4.24|4.24|4.25|4.28|4.28|4.27|4.27|4.27|4.27|4.2|4.16|3.9|3.88|3.88|3.86|3.82|3.74|3.74|3.7|3.71|3.73|3.72|3.7|3.7|3.7|3.66|3.6|3.58|3.57|3.56|3.57|3.57|3.6|3.62|3.57|3.6|3.65|3.62|3.62|3.66|3.7|3.68|3.69|3.72|3.73|3.55|3.46|3.54|3.5|3.54|3.55|3.59|3.59|3.55|3.55|3.55|3.59|3.59|3.6|3.57|3.54|3.58|3.6|3.6|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.6||3.61|3.64|3.64|3.65|3.68|3.68|3.68|3.68|3.68|3.67|3.65|3.6|3.6|3.66|3.68|3.66|3.65|3.65|3.65|3.63|3.64|3.56|3.56|3.56|3.6|3.65|3.67|3.68||3.63|3.65|3.66|3.68|3.64|3.65|3.64|3.78|3.79|3.8|3.8|3.68|3.62|3.52|3.48|3.46|3.45|3.44|3.42|3.42|3.37|3.38|3.42|3.42|3.39|3.36|3.36|3.36||3.45|3.38|3.38|3.39|3.45|3.45|3.46|3.49|3.48|3.48|3.48||3.49|3.48|3.49|3.44|3.4
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.4|1.39|1.36|1.33|1.34|1.34|1.32|1.34|1.34|1.33|1.33|1.37|1.39|1.41|1.43|1.39|1.4|1.34|1.33|1.41|1.41|1.4|1.36|1.36|1.44|1.49|1.56|1.56|1.57|1.57|1.59|1.6|1.6|1.61|1.61|1.61|1.62|1.63|1.62|1.64|1.62|1.62|1.61|1.61|1.6|1.6|1.61|1.6|1.6|1.57|1.61|1.58|1.6|1.61|1.61|1.61|1.61|1.64|1.62|1.6|1.6|1.63|1.66|1.67|1.72|1.73|1.75|1.77|1.78|1.76|1.75|1.79|1.77|1.74|1.75|1.77|1.81|1.82|1.75|1.71|1.74|1.74|1.69|1.68|1.69|1.69|1.7|1.7|1.76|1.81|1.82|1.83|1.81|1.84|1.8|1.8|1.78|1.77|1.76|1.75|1.75|1.75|1.77|1.77|1.77|1.75|1.77|1.78|1.78|1.78|1.77|1.78|1.77|1.77|1.78|1.78|1.77|1.78|1.78|1.81|1.75|1.74|1.75|1.75|1.74|1.73|1.72|1.67|1.68|1.7|1.75|1.75|1.74|1.74|1.74|1.75|1.75|1.74|1.76|1.76|1.8|1.78|1.78|1.68|1.71|1.69|1.69|1.69|1.69|1.71|1.71|1.72|1.73|1.75|1.76|1.79|1.79|1.77|1.75|1.76|1.79|1.81|1.82|1.82|1.8|1.8|1.8|1.8|1.77|1.8|1.8|1.82|1.88|1.88|1.88|1.89|1.87|1.9|1.91|1.91|1.91|1.9|1.89|1.83|1.79|1.76|1.76|1.72|1.69|1.71|1.71|1.71|1.7|1.69|1.7|1.71|1.7|1.69|1.68|1.68|1.69|1.69|1.67|1.7|1.71||1.71|1.74|1.75|1.67|1.65|1.68|1.68|1.69|1.74|1.73|1.73|1.75|1.79|1.79|1.84|1.78|1.73|1.73|1.73|1.74|1.74|1.74|1.75|1.74|1.75|1.74|1.75|1.75||1.77|1.8|1.84|1.87|1.88|1.89|1.89|1.9|1.9|1.9|1.86||1.9|1.91|1.91|1.94|1.95
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.056|0.057|0.057|0.06|0.057|0.058|0.06|0.06|0.058|0.058|0.062|0.063|0.063|0.064|0.065|0.066|0.065|0.064|0.067|0.068|0.072|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.074|0.075|0.075|0.075|0.076|0.08|0.078|0.077|0.073|0.072|0.073|0.08|0.088|0.089|0.08|0.068|0.067|0.064|0.058|0.06|0.06|0.062|0.057|0.063|0.061|0.059|0.059|||0.062|0.06|0.06|||0.055|0.055||0.056|0.055|0.059|0.055|0.055|0.056|0.059|0.059|0.068|0.068|0.064|0.062|0.064|0.068|0.069|0.071|0.072|0.071|0.072|0.077|0.079|0.078|0.078|0.078|0.078|0.08|0.077|0.073|0.086|0.089|0.086|0.087|0.083|0.082|0.072|0.066|0.066|0.063|0.063|0.062|0.062||0.061|0.061|0.062|0.065|0.062|0.062|0.064|0.064|0.063|0.063|0.066|0.061|0.063|0.063|0.064|0.067|0.067|0.065|0.068|0.068|0.068|0.069|0.071|0.07|0.066|0.069|0.07|0.07|0.073|0.071|0.071|0.07|0.075|0.078|0.079|0.081|0.079|0.079|0.082|0.083|0.084|0.083|0.087|0.085|0.079|0.08|0.081|0.08|0.081|0.082|0.082|0.084|0.083|0.08|0.079|0.08|0.081|0.082|0.079|0.079|0.082|0.082|0.083|0.086|0.09|0.09|0.091|0.09|0.089||0.082|0.082|0.081|0.081|0.081|0.081||0.081|0.081|0.08|0.081|0.079|0.08|0.083|0.083|0.083|0.083|0.082|0.084|0.088|0.088|0.089|0.09|0.09|0.09|0.095|0.1|0.099||0.1|0.1|0.099|0.1|0.102|0.101|0.095|0.092|0.09|0.092|0.091|0.088|0.087|0.091|0.094|0.096|0.097|0.098|0.099|0.099|0.101|0.101|0.1|0.106|0.105|0.101|0.1|0.101||0.104|0.104|0.105|0.109|0.115|0.11|0.11|0.108|0.108|0.109|0.109||0.114|0.115|0.105|0.1|0.095
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.2|1.2|1.25|1.31|1.315|1.3|1.37|1.36|1.26|1.315|1.305|1.2|1.24|1.28|1.04|1.05|1.06|1.03|1.07|1.165|1.18|1.1475|1.1925|1.12|1.04|1.05|1.04|1.04|0.9575|0.8975|0.95|1.03|1.085|1.125|1.1075|1.045||1.12|1.12|1.06|1.095|1.145|1.09|1.1475|1.195|1.27|1.35|1.325|1.3|1.335|1.42|1.485|1.52|1.67|1.705||1.73|1.79|1.725|||1.735|1.8|1.85|1.7475|1.79|1.795|1.63|1.56|1.61|1.73|1.7325|1.7275|1.695|1.525|1.6525|1.51|1.52|1.575|1.5425|1.52|1.535|1.535|1.6|1.625|1.6|1.6175|1.7|1.735|1.655|1.65|1.765|1.84|1.84|1.95|1.98|1.94|1.985|2.075|1.92|1.86|1.895|1.795|1.89|1.885|1.86|1.8875|1.97|2.025|2.06|2.12|2.26|2.32|2.42|2.47|2.29|2.285|2.29|2.27|2.34|2.39|2.36|2.31|2.33|2.41|2.55|2.55|2.61|2.69|2.81|3|2.99|2.87|3|3.04|3.11|3.16|3.18|2.98|3.37|3.43|3.56|3.88|4.18|5.105|5.08|4.975|5.165|5.12|5.09|5.07|5.015|5.31|5.42|5.48|5.6|5.56|5.62|5.68|5.91|5.86|5.9|5.875|6.03|6.03|6.02|5.98|6.12|6.035|5.96|5.67|5.83|5.91|5.985|5.995|6.05|6.105|6.105|6.13|6.04|5.995|6|6.13|6.26|6.27|6.325|6.32|6.27|6.32|6.46|6.42|6.58|6.72|6.9|6.75|6.98|7.09|7.22|7.305|7.17||7.12|7.14|7.28|7.33|7.44|7.29|7.12|7.17|7.29|7.24|7.25|7.35|7.38|7.485|7.39|7.38|7.42|7.38|7.5|7.57|7.67||7.83|7.81|7.89|7.885|7.97|7.95|7.95|8.07|7.97|7.85|7.88||7.95|7.93|7.9|8.16|8.03|8.04|8.1|8.03|8.195|7.92|||7.62|7.68|7.4|7.55|7.735
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.995|1.03|1.08|1.1|1.055|0.93|0.99|0.96|0.935|0.96|1.02|0.975|0.855|0.86|0.895|0.885|0.92|0.885|0.83|0.855|0.92|0.865|0.735|0.7|0.71|0.71|0.75|0.625|0.595|0.585|0.57|0.565|0.565|0.5775|0.62|0.61||0.585|0.575|0.56|0.61|0.625|0.63|0.645|0.65|0.67|0.675|0.665|0.665|0.675|0.68|0.7|0.715|0.73|0.755||0.775|0.705|0.68|||0.675|0.69|0.71|0.675|0.67|0.68|0.66|0.65|0.655|0.675|0.69|0.69|0.695|0.7|0.725|0.695|0.695|0.7|0.705|0.705|0.715|0.725|0.73|0.765|0.74|0.745|0.735|0.74|0.73|0.74|0.755|0.77|0.7725|0.78|0.795|0.76|0.785|0.83|0.72|0.72|0.745|0.74|0.755|0.805|0.815|0.665|0.67|0.65|0.66|0.67|0.695|0.715|0.72|0.71|0.7|0.725|0.76|0.78|0.815|0.845|0.835|0.84|0.87|0.84|0.85|0.865|0.83|0.87|0.88|0.96|0.945|0.7|0.76|0.84|0.8|0.84|0.885|0.9|0.915|0.93|0.98|1.1|1.11|1.055|1.08|1.13|1.18|1.125|1.135|1.08|1.02|1.015|1.03|1.015|0.91|0.92|0.925|0.925|0.945|0.955|0.955|0.965|0.95|0.95|0.96|0.96|0.97|0.96|0.96|0.975|1|1.025|1.06|1.035|1.06|1.06|0.99|0.98|0.955|0.955|0.965|0.985|1|1.015|1.02|1|1.005|0.9825|0.95|0.965|1.03|1.07|1.105|1.14|1.18|1.225|1.195|1.24|1.22||1.1|1.16|1.165|0.97|0.995|1.015|0.945|0.95|0.95|0.975|0.95|0.93|0.975|1.015|1.045|1.065|1.04|1.03|1.0925|1.05|1.07|1.095|1.055|0.995|1.01|1|1|0.98|0.99|1|1.015|0.955|0.93||0.99|1.0075|1.03|1.05|1.08|1.11|1.1|1.11|1.135|1.14|||1.19|1.285|1.3|1.335|1.43
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.91|3.995|4.08|3.91|3.91|3.825|3.91|3.91|3.91|4.08|4.25|4.25|4.25|4.08|4.08|4.08|3.91|3.74|3.825|3.91|3.91|3.91|3.91|3.825|3.995|3.91|3.74|4.08|3.91|3.57|3.485|3.57|3.485|3.655|3.74|3.485||3.57|3.57|3.57|3.74|3.74|3.74|4.08|3.91|4.08|4.25|4.25|4.42|4.42|4.165|4.25|4.42|4.25|3.91||3.74|3.74|3.74|||3.91|3.57|3.74|3.57|3.4|3.196|3.06|2.992|3.23|3.366|3.298|3.23|3.57|3.23|3.485|3.91|4.08|3.74|4.08|3.162|2.89|3.009|3.298|3.57|3.128|3.298|3.74|3.91|4.08|4.25|5.1|3.74|2.856|2.261|1.904|1.666|1.496|1.496|1.462|1.479|1.462|1.496|1.53|1.496|1.428|1.462|1.445|1.496|1.53|1.598|1.666|1.768|1.802|1.7|1.53|1.53|1.564|1.598|1.7|1.734|1.632|1.734|1.7|1.836|1.87|1.734|1.768|1.802|1.972|2.176|2.244|2.074|2.108|2.142|2.176|2.108|2.21|2.278|2.278|2.346|2.346|2.312|2.278|2.312|2.38|2.448|2.448|2.516|2.567|2.652|2.788|||3.196|3.298|3.094|3.128|3.162|3.196|3.264|3.4|3.332|3.4|3.485|3.57|3.485|3.485|3.128|3.23|3.298|3.57|3.74|3.57|3.332|3.57|3.57|3.485|3.128|3.06|3.196|3.196|3.23|3.264|3.298|3.213|3.332|3.23|3.366|2.958|2.992|3.128|3.264|3.332|3.298|3.332|3.298|3.57|3.57|3.57||3.57|3.366|3.57|3.485|3.74|3.57|3.74|3.74|3.825|3.91|3.91|3.995|4.08|4.08|4.165|4.42|4.25|4.08|4.165|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.335|4.42|4.42|4.42|4.42|4.59||4.675|4.845|4.93|4.76|4.845|4.76|4.59|4.59|4.59|5.1|||5.1|4.76|4.59|4.59|4.59
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|11.42|11.34|11.63|11.65|11.39|11.41|11.49|11.38|11.31|11.28|11.41|11.37|11.23|11.04|10.84|10.97|11.12|10.92|11.29|11.34|11.23|11.49|11.22|10.75|10.99|11|10.9|10.96|10.94|10.81|10.82|11.15|10.15|10.34|10.45|10.33||10.4|10.47|10.465|10.21|10.14|10.1|10.11|10.02|10.25|10.41|10.59|10.01|10.07|9.95|10.05|10.03|10.07|10.18||10.19|10.25|10.09|||9.94|10.05|10.32|10.305|10.255|10.215|9.98|9.56|9.65|9.82|9.78|9.71|9.33|9.11|9.16|8.96|9.01|8.87|8.89|8.93|9.01|9.085|9.1|9.28|9.2|9.17|9.23|9.23|8.52|8.49|8.46|8.61|8.59|8.58|8.61|8.8|8.37|7.95|7.835|7.73|7.77|7.85|7.96|8.17|8.23|8.35|8.48|8.5|8.61|8.495|8.59|8.78|8.61|8.61|8.67|8.67|8.71|8.72|8.82|9.06|9.08|9.02|9.04|9.22|9.27|9.16|9.33|9.33|9.23|9.41|9.6|9.23|9.18|9.2|9.24|9.23|9.3|9.3|9.28|9.41|9.41|9.44|9.39|9.45|9.16|9.42|9.65|9.565|9.66|9.66|9.54|9.49|9.58|9.72|9.87|9.97|9.93|9.84|9.88|9.89|9.99|10.18|10.57|10.78|10.58|10.53|10.64|10.39|10.41|10.4|10.21|10.44|10.23|10.145|9.98|9.88|9.63|9.4|9.41|9.42|9.43|9.92|10.14|10.215|10.115|10.01|9.95|9.84|9.56|9.46|9.52|9.74|9.88|9.76|9.65|9.65|9.62|9.535|9.39||9.185|9.15|9.18|9.14|9|8.85|8.86|8.94|8.95|8.96|8.72|8.88|8.93|9.06|9.11|9.14|9.19|8.94|9.1|9.15|9.26|9.07|9.03|8.935|9|8.97|8.98|8.945|9.13|8.67|8.32|8.14|8.16||8.21|8.06|8.11|7.92|7.96|8.01|7.97|7.82|7.88|7.9|||7.89|8.2|8.01|8.03|7.86
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.3|1.315|1.42|1.555|1.34|1.295|1.345|1.295|1.265|1.2825|1.375|1.305|1.29|1.275|1.195|1.17|1.125|1.155|1.1625|1.23|1.265|1.18|1.095|1.065|1.07|1.13|1.14|1.015|0.985|0.915|0.97|1.015|1.02|1.04|1.055|0.975||0.965|0.97|0.94|1.07|1.2625|1.24|1.4025|1.425|1.485|1.51|1.51|1.51|1.57|1.585|1.61|1.63|1.665|1.695||1.665|1.65|1.635|||1.575|1.615|1.72|1.675|1.475|1.475|1.42|1.29|1.345|1.42|1.385|1.345|1.325|1.365|1.4|1.415|1.375|1.385|1.405|1.425|1.43|1.45|1.515|1.5425|1.515|1.505|1.53|1.59|1.53|1.54|1.575|1.6175|1.62|1.63|1.71|1.695|1.605|1.625|1.68|1.715|1.76|1.805|1.835|1.84|1.9|2.01|||||2.88|2.9|3.01|3.01|3.01|3|2.98|2.98|2.97|2.97|2.97|3|2.95|3|3.01|3.02|3.02|3.03|3.03|3.03|3.04|3.05|3.07|3.03|3.05|3.05|3.03|2.82|2.83|2.92|2.72|2.76|2.79|2.795|2.78|2.785|2.8|2.77|2.715|2.69|2.585|2.7|2.76|2.76|2.75|2.76|2.77|2.76|2.79|2.85|2.77|2.755|2.78|2.78|2.78|2.79|2.84|2.905|2.835|2.81|2.88|2.89|2.885|2.855|2.9|2.925|2.93|2.89|2.86|2.79|2.74|2.78|2.81|2.89|2.905|2.85|2.9|2.93|2.975|2.87|2.97|3|2.97|3|3.15|3.195|2.94|2.945|2.8||2.82|2.77|2.79|2.78|2.84|2.8|2.75|2.775|2.78|2.8|2.78|2.73|2.765|2.79|2.83|2.87|2.84|2.825|2.96|3.02|3.02|2.98|2.97|2.9|2.95|2.855|2.775|2.76|2.8|2.74|2.75|2.76|2.77||2.77|2.74|2.74|2.835|2.77|2.73|2.77|2.77|2.74|2.71|||2.64|2.66|2.63|2.62|2.67
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.65|8.45|8.51|7.9|7.9|7.82|8.11|8.21|8|8.03|7.74|7.67|7.63|7.62|7.57|7.58|7.56|7.63|7.44|7.375|7.46|7.21|7.11|7.02|7.08|7.04|7.15|7.25|7.2|7.03|7.16|7.28|7.21|7.53|7.12|7.05||7.05|6.87|6.71|6.63|6.65|6.65|6.675|6.76|6.815|6.82|6.79|6.74|6.9|6.92|7.27|7.33|7.3|7.4||7.37|7.29|7.075|||7.01|6.98|6.99|6.86|6.82|6.84|6.66|6.435|6.475|6.655|6.535|6.45|6.4|6.24|6.49|6.27|6.27|6.57|6.26|6.29|6.32|6.2|6.335|6.3|6.16|6.175|6.27|6.45|6.2|6.07|6.13|6.22|6.16|6.22|6.34|6.37|6.05|6.125|6.16|6.17|6.13|6.05|5.97|5.89|5.85|5.92|5.93|6.07|6.09|6.04|6.17|6.33|6.34|6.27|6.1|6.09|6.02|6.05|6.13|6.27|6.27|6.13|6.07|6.06|6.16|6.27|6.21|6.37|6.47|6.58|6.67|6.46|6.45|6.47|6.56|6.42|6.54|6.61|6.63|6.78|6.85|6.69|6.52|6.4|6.29|6.27|6.52|6.52|6.53|6.12|6.08|6.03|6.2|6.38|6.45|6.6|6.55|6.475|6.59|6.71|6.665|6.535|6.75|6.88|6.77|6.59|6.59|6.2|6.12|5.91|6|6.05|6.32|6.4|6.4|6.585|6.29|6.15|6.02|5.79|5.725|5.91|6.035|6.07|6.06|5.97|5.97|6.005|5.97|5.94|6.08|6.265|6.26|6.32|6.335|6.33|6.27|6.28|6.15||6.04|5.95|6.09|6.095|6.14|5.98|5.78|5.79|5.87|5.73|5.58|5.57|5.79|5.88|5.9|5.97|6.06|6.04|6.26|6.33|6.3|6.71|6.74|6.73|6.73|6.58|6.48|6.31|6.41|6.57|6.63|6.64|6.61||6.69|6.88|6.98|7.215|7.13|7.08|7.08|7|6.88|6.715|||6.37|6.37|6.35|6.34|6.45
11205|7675|/equities/paladin-res|ASXSMALLCAP|12.6|12.15|12.2|12.5|12.525|12.5|12.7|12.2|12.15|12.2|12.6|12.1|12.45|12.6|12|11.45|11.7|12.025|12.1|12.675|12.85|12.875|13.25|13.225|13.325|13.5|13.6|14.6|14.4|14.05|13.8|13.85|12.925|13|12.65|12.525||12.45|12.5|12.25|12.25|12.6|12.55|12.75|13.15|13.35|12.7|11.85|11.85|10.65|10.7|10.5|10.3|10.1|10.15||9.95|10.05|10.15|||10.075|9.85|10.05|10.3|9.95|10.175|9.65|9.775|9.6|9.6|9.55|9.875|10.1|10.4|10.65|10.425|9.75|10.25|10.3|10.35|10.4|10.25|10.3|10.55|10.15|9.75|9.65|9.825|9.8|9.45|9.75|9.475|9.65|9.65|9.95|10.5|10.5|10.25|9.7|9.6|9.8|9.95|9.95|9.6|9.85|9.8|9.675|9.65|9.55|9.8|10.05|10.2|10.6|10.4|10.5|10.5|10.4|10.4|10.75|11.2|11.45|11|11.175|11.075|10.475|9.85|9.9|9.85|10.4|10.05|9.65|9.6|9.2|9.3|9.2|9.15|9.225|9.5|9.25|9.5|8.925|8.65|8.45|8.675|8.6|8.45|8.55|8.6|8.6|8.25|7.75|7.55|7.7|8.15|8.3|8.1|8.075|8.15|7.85|7.75|7.75|7.775|7.9|7.8|7.45|7.45|7.7|7.7|7.65|7.7|7.55|7.725|7.75|7.65|7.65|7.95|7.65|7.75|7.6|7.55|7.4|7.65|7.75|7.75|7.45|7.5|7.45|7.05|6.95|7.05|7.1|7.3|7.4|7.4|7.4|7.4|7.35|7.5|7.8||7.05|6.9|6.8|7.1|6.8|6.8|6.15|5.95|6.65|6.8|6.65|6.8|6.9|7.05|6.8|6.85|6.8|6.45|6.7|6.65|6.8|7.2|7.15|6.65|6.8|6.4|6.2|6.15|6.55|6.65|6.6|6.35|6.35||6.25|6.3|6.35|6.5|6.6|6.65|6.75|6.5|6.45|6.4|||6.2|6.35|6.55|6.65|6.675
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.8|1.795|1.73|1.735|1.72|1.69|1.715|1.685|1.67|1.68|1.7025|1.66|1.635|1.555|1.555|1.595|1.5975|1.65|1.75|1.765|1.825|1.8525|1.79|1.74|1.78|1.725|1.7125|1.6825|1.685|1.6325|1.6675|1.725|1.6725|1.74|1.7025|1.6575||1.635|1.635|1.635|1.625|1.635|1.6225|1.67|1.7|1.71|1.735|1.735|1.735|1.705|1.67|1.675|1.665|1.735|1.765||1.79|1.79|1.7975|||1.755|1.755|1.75|1.72|1.69|1.745|1.725|1.59|1.5725|1.595|1.625|1.65|1.55|1.4775|1.4875|1.465|1.47|1.46|1.41|1.425|1.41|1.425|1.45|1.49|1.445|1.415|1.425|1.425|1.27|1.24|1.255|1.26|1.28|1.2725|1.305|1.29|1.2575|1.18|1.16|1.17|1.2|1.24|1.27|1.31|1.315|1.325|1.36|1.365|1.3275|1.31|1.315|1.375|1.3975|1.3825|1.37|1.37|1.355|1.33|1.33|1.38|1.38|1.405|1.4375|1.465|1.465|1.43|1.515|1.52|1.54|1.56|1.58|1.475|1.465|1.475|1.465|1.47|1.455|1.465|1.47|1.475|1.5|1.53|1.505|1.455|1.46|1.445|1.46|1.47|1.4425|1.46|1.49|1.52|1.505|1.52|1.58|1.62|1.64|1.645|1.615|1.605|1.6|1.595|1.685|1.735|1.76|1.76|1.7625|1.685|1.69|1.69|1.655|1.69|1.67|1.67|1.725|1.73|1.715|1.6725|1.63|1.615|1.635|1.7|1.73|1.725|1.68|1.695|1.695|1.715|1.655|1.585|1.61|1.69|1.7325|1.69|1.68|1.655|1.63|1.62|1.64||1.65|1.75|1.775|1.795|1.8|1.785|1.81|1.83|1.81|1.795|1.755|1.755|1.77|1.785|1.775|1.7875|1.81|1.805|1.815|1.82|1.8075|1.805|1.79|1.775|1.795|1.745|1.71|1.71|1.785|1.735|1.74|1.73|1.745||1.745|1.72|1.72|1.7025|1.72|1.7|1.69|1.6225|1.615|1.57|||1.56|1.575|1.545|1.54|1.5425
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.85|16.11|15.75|15.85|16.2|15.94|15.87|15.74|15.745|15.52|15.95|15.65|15.35|15.16|15.07|15.67|16.15||17.7039|17.8029|18.2977|18.9607|18.5253|18.0998|18.6935|18.5352|18.4758|18.7034|18.0305|17.3972|17.605|17.8623|17.5308|17.8722|17.7831|17.4862||17.318|17.3873|17.4269|17.5456|17.1201|16.9222|17.417|17.7732|18.0305|17.8425|17.7732|17.6693|17.4664|17.6644|17.793|17.6446|17.8128|18.2284||18.3571|18.7925|18.3472|||17.9118|18.1196|18.7133|18.5748|18.7034|19.0696|18.9508|17.7039|17.7039|17.694|17.3378|16.9469|17.1003|16.3779|17.1795|16.6352|16.7836|16.6352|16.6352|16.6055|16.5857|16.8529|17.1894|17.2586|17.5852|17.6644|17.9118|17.9068|17.417|17.2586|17.0706|17.0706|17.1696|16.9716|17.2685|16.744|16.457|15.7346|15.705|15.4477|15.7346|15.4279|15.418|15.4279|15.4477|15.5664|15.6258|16.5065|15.9622|15.9128|16.3086|16.5065|16.1998|16.081|16.1701|15.7841|15.8138|15.5466|15.6456|16.1503|16.2888|16.4175|16.5956|16.6253|16.7242|16.3383|16.5362|16.4669|16.5857|17.0112|17.6248|17.1102|17.2586|17.3378|17.2685|17.031|17.0904|17.2982|17.3378|17.2982|18.3076|17.8524|17.6149|16.942|16.744|16.2195|16.4966|16.2492|16.3878|16.6055|16.3581|16.6253|17.318|17.2784|17.3873|17.3279|17.4071|17.2685|17.318|17.1992|16.9518|16.8826|17.1399|17.417|17.4763|17.3378|17.1399|16.7638|16.655|16.8925|16.9222|16.7341|16.5956|16.7341|16.744|16.843|16.2987|16.2195|16.1602|16.3977|15.5565|16.5758|17.0013|16.4669|15.9622|15.4971|15.3883|15.2102|14.844|14.5768|14.468|14.6758|14.8143|14.557|14.5174|14.3987|14.369|14.3987|14.369||14.3789|14.5966|14.6758|14.9628|14.9825|14.8836|15.0122|15.2893|15.6258|16.1107|15.8336|15.893|15.7544|16.2789|16.0315|16.1602|16.3185|16.3482|16.4472|16.7787|16.8727|16.6253|16.7143|16.6055|16.7836|16.843|16.5263|16.3779|16.7341|16.9222|16.8034|16.368|16.5956||16.5461|16.6748|16.7143|16.4669|16.8529|17.0706|17.031|16.7836|16.6946|16.4274|||16.3878|16.65|16.4768|16.2195|15.794
11208|1130929|/equities/life360-inc|ASXSMALLCAP|12.58|12.47|13.36|13.35|12.95|12.33|12.5|12.28|11.97|12.17|12.67|11.55|8.4|8.15|8.04|8.02|8.29|7.94|7.79|7.945|7.97|7.99|8.01|7.69|7.94|8.08|8|7.72|7.74|7.65|7.67|7.86|7.67|7.79|7.955|7.73||7.48|7.45|7.58|7.48|7.37|7.12|6.94|6.98|6.95|6.85|6.92|7.07|7.08|6.93|7.15|7.28|7.4|7.57||7.62|7.69|7.65|||7.44|7.48|7.62|7.47|7.43|7.44|7.26|7.01|7.07|7.145|7.19|7.05|7.58|7.69|7.96|7.69|7.97|7.84|7.71|7.67|7.84|7.65|7.72|8|8.19|8.33|8.88|9.34|8.46|8.1|7.96|8.12|8.16|8.16|8.19|8.07|7.88|7.84|7.85|7.58|7.56|7.68|7.95|7.93|8.1|8.22|8.39|8.52|8.515|8.46|8.62|8.68|8.62|8.75|8.43|8.44|8.3|8.04|8.37|8.45|8.56|8.66|8.72|8.93|8.94|8.81|8.77|8.91|9.04|9.21|9.29|8.71|8.64|8.75|8.75|8.78|8.83|8.88|9.11|9.29|9.35|9.39|9.05|8.96|8.83|8.86|8.83|8.49|8.53|8.25|8.37|8.57|9.14|9.48|8.03|8.075|7.96|7.91|7.83|7.67|7.745|7.62|7.71|7.74|7.835|7.93|7.95|7.97|7.89|7.84|7.91|7.98|7.92|7.97|7.89|8|7.8|7.51|7.42|7.58|7.525|7.81|8|7.895|7.84|7.6|7.46|7.38|7.13|7.07|7.41|7.43|7.45|7.41|7.06|7.12|6.9|6.9|6.86||6.7|6.76|6.92|6.9|6.95|6.94|6.9|6.88|6.76|6.83|6.7|6.59|6.8|7.01|7.01|7.06|6.97|7|6.6|5.83|5.88|5.87|5.74|5.55|5.51|5.39|5.25|5.045|5.13|5.09|5.08|4.85|4.84||5.01|4.99|5.04|4.98|5.02|5.05|5.18|5.06|5.01|4.88|||4.95|5.03|5.05|5.1|4.98
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12|12.07|12.06|11.98|12.03|12|12.39|12.22|12.01|11.86|11.76|11.83|11.84|11.78|11.75|11.72|11.52|11.03|11.28|11.3|11.32|11.79|12.11|12|12.22|12.18|12.41|12.455|12.64|12.65|12.725|12.585|12.47|12.74|12.87|12.84||12.7|12.77|12.72|12.82|12.61|12.4|12.45|12.33|12.38|12.36|12.57|12.71|12.4|12.14|12.2|12.23|12.15|12.34||12.44|12.29|12.47|||12.12|12.39|12.59|12.52|12.45|12.57|12.34|11.97|12.005|11.95|11.67|11.52|11.41|10.58|10.95|10.73|10.98|10.98|10.76|10.98|10.93|10.985|11.16|11.08|11.07|11.05|11.01|10.99|11|10.89|10.91|11.05|11.04|10.95|10.99|11.04|10.76|10.52|10.5|10.33|10.48|10.44|10.44|10.59|10.59|10.84|10.57|10.89|10.98|10.78|11.14|11.21|11.08|11|10.82|10.82|10.71|10.58|10.8|11.06|11.13|11.09|11.035|11.03|11.08|11.15|11.43|11.26|11.35|11.43|11.74|11.67|11.67|12.05|11.9|11.86|11.87|11.9|11.98|12.18|12.38|12.34|12.26|12.4|12.43|12.03|12.23|11.98|12.02|12.02|12|12.05|11.99|12.1|12.12|12.25|12.13|12.18|12.16|12.31|12.35|12.16|12.03|12.31|12.44|12.375|12.355|12.16|12.14|12.11|12|11.92|11.71|11.72|11.77|11.85|11.88|11.67|11.62|11.57|11.53|11.7|11.69|11.73|11.74|11.87|11.98|11.93|11.96|12.08|12.12|12.51|12.96|12.79|12.46|12.27|12.49|12.65|12.33||12.15|12.14|12.17|12.11|12.17|12.04|11.93|11.8|11.8|11.71|11.49|11.33|11.42|11.48|11.68|11.75|11.67|11.53|11.64|11.86|12.05|11.89|11.89|12.08|12.23|12.14|12.13|11.905|12.22|12.245|12.275|12.32|12.43||12.4|12.36|12.36|12.33|12.49|12.71|12.63|12.445|12.51|12.79|||12.5|12.77|12.97|12.54|12.44
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.91|4.82|4.92|4.79|4.77|4.77|4.89|4.89|4.83|4.98|5.2|5.29|5.35|5.19|5.29|5.35|5.42|5.01|5.04|4.98|4.99|5.14|5.1|5.08|5.18|5.35|5.44|5.55|5.58|5.6|5.5|5.55|5.48|5.6|5.61|5.65||5.78|5.7|5.48|5.38|5.3|5.27|5.18|5.23|5.2|5.27|5.36|5.3|5.32|5.31|5.36|5.28|5.48|5.5||5.48|5.5|5.39|||5.4|5.32|5.4|5.53|5.44|5.42|5.46|5.32|5.45|5.35|5.175|4.99|4.83|4.88|4.98|4.93|4.93|4.87|4.8|4.78|4.75|4.71|4.81|4.81|4.76|4.8|4.92|4.95|4.795|4.54|4.45|4.61|4.6|4.47|4.47|4.43|4.13|3.98|4|3.94|3.93|4.05|4.14|4.18|4.28|4.19|4.29|4.23|4.26|4.28|4.3|4.39|4.32|4.07|3.98|3.97|4.03|4.065|4.13|4.25|4.52|4.71|4.58|4.98|5.27|5.03|4.89|4.67|4.62|4.69|4.76|4.39|4.4|4.47|4.48|4.45|4.58|4.58|4.61|4.65|4.64|4.5|4.35|4.3|4.15|4.3|4.28|4.17|4.08|3.99|3.99|4.04|4.1|4.09|4.21|4.11|4.08|4.07|4.12|4.165|4.25|4.3|4.44|4.38|4.19|4.15|4.17|3.95|3.79|3.63|3.62|3.66|3.67|3.53|3.48|3.45|3.4|3.29|3.32|3.2|3.23|3.35|3.46|3.48|3.38|3.39|3.43|3.3|3.15|3.07|3.17|3.3|3.32|3.37|3.375|3.65|3.7|3.23|3.1||3.08|3.17|3.15|3.005|2.95|2.83|2.79|2.75|2.84|2.91|2.87|2.93|3.04|3.03|2.97|3.1|3.1|3.1|3.1|3.12|3.24|3.27|3.32|3.29|3.3|3.33|3.36|3.28|3.31|3.33|3.32|3.185|3.1||3.11|3.11|3.15|3.16|3.11|3.09|3.23|3.08|3.17|3.08|||3.06|3.04|3.04|3.04|3.11
11211|101954|/equities/arena-group|ASXSMALLCAP|3.63|3.66|3.51|3.54|3.5|3.49|3.54|3.555|3.51|3.5|3.495|3.42|3.43|3.37|3.36|3.41|3.42|3.39|3.45|3.505|3.64|3.62|3.56|3.53|3.62|3.635|3.62|3.65|3.64|3.55|3.56|3.57|3.54|3.65|3.62|3.58||3.62|3.61|3.58|3.61|3.62|3.64|3.71|3.715|3.75|3.72|3.65|3.615|3.61|3.61|3.65|3.68|3.675|3.73||3.75|3.75|3.78|||3.77|3.76|3.76|3.69|3.69|3.75|3.73|3.585|3.57|3.56|3.53|3.51|3.5|3.39|3.42|3.37|3.43|3.435|3.41|3.42|3.42|3.415|3.44|3.45|3.44|3.42|3.46|3.47|3.365|3.35|3.345|3.38|3.365|3.36|3.48|3.44|3.34|3.27|3.23|3.2|3.26|3.25|3.3|3.34|3.33|3.355|3.41|3.45|3.45|3.4|3.39|3.45|3.39|3.38|3.355|3.335|3.31|3.315|3.325|3.4|3.38|3.43|3.5|3.45|3.48|3.48|3.56|3.58|3.61|3.71|3.76|3.67|3.65|3.66|3.65|3.65|3.68|3.715|3.74|3.74|3.74|3.74|3.74|3.71|3.7|3.67|3.715|3.71|3.69|3.71|3.73|3.72|3.73|3.76|3.815|3.86|3.88|3.845|3.81|3.81|3.79|3.82|3.83|3.83|3.84|3.89|3.9|3.78|3.77|3.8|3.76|3.72|3.71|3.67|3.665|3.67|3.66|3.59|3.595|3.61|3.66|3.77|3.77|3.76|3.8|3.85|3.85|3.85|3.82|3.74|3.76|3.9|3.92|3.9|3.865|3.87|3.79|3.79|3.79||3.79|3.86|3.85|3.84|3.885|3.81|3.74|3.72|3.72|3.74|3.65|3.66|3.705|3.7|3.65|3.66|3.7|3.7|3.77|3.8|3.75|3.71|3.705|3.72|3.76|3.76|3.67|3.65|3.785|3.8|3.74|3.71|3.79||3.77|3.76|3.79|3.755|3.775|3.82|3.79|3.79|3.83|3.74|||3.74|3.8|3.74|3.73|3.75
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3426|0.3509|0.3614|0.3634|0.3551|0.3593|0.3697|0.3593|0.3634|0.3718|0.3467|0.3676|0.3885|0.4094|0.4512|0.4679|0.4512|0.4365|0.447|0.4595|0.4637|0.4679|0.4804|0.4762|0.5138|0.4762|0.4804|0.4762|0.4804|0.4762|0.4846|0.4679|0.4512|0.4762|0.4595|0.3802||0.4052|0.4052|0.3843|0.3969|0.401|0.4052|0.4136|0.4386|0.4386|0.4386|0.4428|0.4303|0.4219|0.4261|0.4449|0.447|0.4512|0.4553||0.4574|0.4553|0.4345|||0.4219|0.4261|0.4303|0.4136|0.4052|0.3927|0.3927|0.3593|0.3384|0.3426|0.3384|0.3426|0.3467|0.3426|0.3405|0.3384|0.3384|0.3175|0.3258|0.3217|0.3133|0.3175|0.3509|0.2715|0.2506|0.2506|0.2506|0.2465|0.2506|0.2506|0.2506|0.2548|0.2548|0.2548|0.2381|0.2339|0.2193|0.2214|0.2298|0.2339|0.2548|0.259|0.259|0.2674|0.2632|0.2674|0.2757|0.2757|0.2715|0.2799|0.2841|0.2841|0.2841|0.2841|0.2841|0.2882|0.2882|0.2966|0.305|0.3091|0.3175|0.2882|0.2966|0.2924|0.2924|0.305|0.2966|0.305|0.3175|0.3258|0.3509|0.3258|0.3342|0.3426|0.3509|0.3593|0.376|0.376|0.3676|0.3802|0.3927|0.4136|0.4386|0.4345|0.4052|0.4219|0.4345|0.4512|0.4679|0.4721|0.4679|0.4595|0.4846|0.5138|0.5723|0.5473|0.5473|0.518|0.518|0.5514|0.5138|0.4136|0.4261|0.4512|0.4512|0.4136|0.3843|0.3342|0.3091|0.3008|0.2966|0.305|0.3175|0.2757|0.2715|0.2882|0.2924|0.2966|0.3008|0.2924|0.3112|0.3258|0.3384|0.3342|0.3175|0.3175|0.3008|0.2841|0.2653|0.2757|0.2632|0.2632|0.2674|0.2757|0.2924|0.2966|0.2966|0.3008|0.305||0.2841|0.3008|0.3091|0.3112|0.3133|0.3258|0.3008|0.3091|0.3217|0.3196|0.3342|0.3509|0.3426|0.3384|0.3258|0.3321|0.33|0.3217|0.3258|0.3426|0.3488|0.3572|0.3781|0.3822|0.3843|0.3843|0.4052|0.3885|0.4094|0.4073|0.4094|0.3969|0.3969||0.4052|0.4178|0.4178|0.4303|0.4261|0.4136|0.4303|0.4178|0.4303|0.4345|||0.4595|0.4804|0.4553|0.4512|0.4721
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|12.54|12.08|11.57|11.46|11.42|11.67|11.74|11.85|12.06|12.17|12.2|12.44|12.44|12.36|11.79|10.97|11.4|11.09|11.49|11.445|11.47|11.28|11.64|11.48|11.64|11.96|12.04|12.05|12.06|12.03|12.06|12.02|11.65|11.58|11.74|11.52||11.3|11.2|11.28|11.47|11.32|11.19|11.26|10.94|10.725|10.7|10.26|9.85|9.55|9.55|9.92|9.66|10|10.265||10.17|10.01|9.81|||9.74|10|9.98|9.82|9.65|10.45|10.48|10.16|10.01|9.75|9.61|10.01|9.93|9.89|10.09|10.11|10.12|9.72|9.65|9.445|9.41|9.41|9.39|9.47|9.595|9.55|9.26|9.51|9.43|9.56|9.58|9.79|9.62|9.41|9.43|9.445|9.21|9.12|8.91|8.83|8.82|8.82|9.04|8.55|8.51|9|9.57|10.52|10.59|10.91|11.225|11.52|11.56|11.575|11.45|11.335|11.07|11.03|11.53|11.58|11.76|11.75|11.45|11.37|11.25|11.16|11.69|11.515|11.64|11.56|11.635|11.36|11.7|12.07|11.55|11.505|11.47|11.12|10.97|11.07|11.13|11.13|11.18|10.86|10.715|10.46|10.94|10.04|10.09|9.95|9.93|9.85|10.11|10.25|10.03|10.35|10.3|10.44|10.66|11.05|10.71|10.935|11.3|11.53|11.5|11.43|11.55|11.2|11.35|11.22|10.49|11.8|12.33|12.03|12|11.86|11.37|11.15|11.21|10.69|10.72|10.91|11.19|11.26|11.4|11.49|11.54|11.49|11.57|11.86|12.79|12.71|12.31|11.65|11.6|11.46|11|11.02|10.725||10.57|10.79|11.19|11.27|11.36|11.75|11.88|11.7|11.37|12|11.875|11.97|11.82|12.05|11.55|11.48|11.6|11.45|11.49|11.31|11.48|11.395|11|10.93|10.995|11.13|11.045|10.99|10.85|10.76|10.64|10.55|10.41||10.49|10.085|9.95|9.57|8.945|7.89|7.78|7.53|7.59|7.48|||7.47|7.56|7.28|7.05|7
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.212|1.2588|1.2909|1.281|1.2933|1.2884|1.3204|1.3451|1.3254|1.3648|1.3401|1.2712|1.2515|1.2662|1.2613|1.2638|1.2564|1.2515|1.2465|1.2293|1.2219|1.2268|1.1899|1.1726|1.1923|1.1948|1.1874|1.1825|1.1825|1.1628|1.2071|1.2318|1.2071|1.2071|1.1899|1.1874||1.2022|1.1899|1.1726|1.1702|1.1628|1.1529|1.1578|1.2022|1.2293|1.2071|1.2071|1.2318|1.2515|1.2219|1.1973|1.1776|1.212|1.2367||1.2367|1.2859|1.2909|||1.3007|1.3057|1.3549|1.3475|1.3254|1.3155|1.3057|1.2022|1.2416|1.3057|1.3204|1.3426|1.3648|1.3599|1.4239|1.3648|1.35|1.3525|1.2933|1.2909|1.281|1.2958|1.2909|1.2465|1.2268|1.2219|1.217|1.2219|1.1825|1.1381|1.1529|1.1677|1.1973|1.217|1.217|1.1578|1.1628|1.1973|1.2219|1.2071|1.1677|1.1776|1.2219|1.2416|1.2859|1.2909|1.281|1.2662|1.2293|1.2564|1.1923|1.212|1.2539|1.2367|1.2145|1.1184|1.0692|1.0593|1.0889|1.1086|||1.1381|1.1973|1.2219|1.2219|1.2662|1.2786|1.3081|1.3599|1.35|1.3204|1.3155|1.3106|1.2859|1.3007|1.3204|1.3451|1.3648|1.3746|1.4042|1.4239|1.4535|1.4288|1.3943|1.3845|1.4042|1.414|1.3993|1.3254|1.3401|1.3303|1.3451|1.4091|1.3993|1.3549|1.35|1.3599|1.3648|1.3845|1.3254|1.3426|1.3451|1.3599|1.35|1.3401|1.3845|1.3648|1.3549|1.3746|1.3919|1.4485|1.483|1.4781|1.5027|1.5446|1.5471|1.4633|1.451|1.3746|1.3549|1.3746|1.3993|1.3599|1.35|1.3451|1.3155|1.3007|1.3057|1.3106|1.3106|1.3648|1.3599|1.3796|1.3746|1.35|1.2859|1.281|1.3401||1.35|1.3328|1.3599|1.3796|1.3943|1.4239|1.3894|1.3204|1.2958|1.2933|1.2909|1.3106|1.3549|1.3648|1.3697|1.3599|1.3993|1.414|1.4584|1.483|1.4387|1.5027|1.5372|1.5569|1.5717|1.6013|1.6407|1.6604|1.6161|1.6259|1.6161|1.6308|1.6604||1.6259|1.6555|1.6358|1.6259|1.5619|1.6505|1.69|1.6604|1.6062|1.5692|||1.5717|1.6087|1.5372|1.5175|1.5446
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.06|1.085|1.09|1.06|1.03|0.96|0.98|0.98|0.99|0.99|1.035|1.015|0.98|0.98|0.99|1.04|0.995|1.01|1.025|1.065|1.115|1.105|1.05|1.045|1.05|1.01|1.025|1.03|1.06|1.04|1.015|1.045|1.035|1.08|1.1|1.05||1.03|1.06|1.09|1.15|1.155|1.12|1.125|1.17|1.18|1.235|1.25|1.245|1.24|1.25|1.285|1.31|1.365|1.38||1.33|1.3|1.255|||1.195|1.2275|1.245|1.27|1.28|1.29|1.32|1.31|1.32|1.355|1.37|1.36|1.365|1.325|1.415|1.4|1.43|1.48|1.54|1.515|1.56|1.58|1.635|1.645|1.63|1.645|1.77|1.7875|1.65|1.655|1.645|1.68|1.67|1.68|1.82|1.795|1.54|1.445|1.435|1.415|1.36|1.39|1.39|1.32|1.35|1.4|1.42|1.46|1.425|1.46|1.49|1.52|1.52|1.485|1.435|1.41|1.415|1.44|1.53|1.55|1.525|1.5275|1.535|1.585|1.62|1.645|1.685|1.79|1.85|1.9|1.935|1.895|1.795|1.795|1.93|1.91|1.9|1.975|1.99|1.95|1.77|1.765|1.735|1.615|1.77|1.79|1.83|1.65|1.55|1.475|1.53|1.51|1.47|1.545|1.745|1.8|1.825|1.93|2.25|2.09|1.855|1.82|1.715|1.62|1.535|1.52|1.445|1.21|1.185|1.19|1.205|1.24|1.25|1.3|1.32|1.315|1.3075|1.325|1.33|1.25|1.195|1.23|1.255|1.265|1.2075|1.12|1.12|1.125|1.13|1.14|1.1|1.09|1.08|1.09|1.145|1.145|1.08|1.115|1.07||1.05|1.055|1.095|1.1|1.155|1.18|1.105|1.115|1.19|1.2|1.165|1.235|1.32|1.225|1.195|1.165|1.165|1.2|1.29|1.07|1.145|1.2|1.19|1.25|1.245|1.125|1.06|1.05|1.055|1.13|1.145|1.095|1.05||1.1|1.13|1.21|1.26|1.265|1.35|1.335|1.245|1.285|1.3|||1.26|1.3|1.385|1.3725|1.325
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.33|7.35|7.2|7.19|7.18|7.1|7.15|7.05|7.09|7.04|7.12|7.08|7.01|7.09|6.95|6.97|6.96|7.01|7.27|6.93|6.61|6.55|6.43|6.27|6.36|6.41|6.33|6.38|6.35|6.2|6.14|6.16|6.1|6.2|6|5.93||5.89|5.87|5.87|5.73|5.65|5.575|5.75|5.72|5.74|5.71|5.775|5.8|5.71|5.73|5.8|5.85|6.06|6.22||6.3|6.21|6.125|||5.97|5.94|6.09|6.01|6|6.07|5.66|5.58|5.5|5.52|5.505|5.76|5.74|5.02|5.05|4.9|4.88|4.86|4.77|4.79|4.74|4.76|4.96|5.1|5.11|4.97|5.19|5.13|4.78|4.67|4.67|4.8|4.77|4.63|4.66|4.63|4.51|4.62|4.29|4.26|4.36|4.43|4.57|4.66|4.68|4.68|4.73|4.825|4.8|4.685|4.66|4.77|4.73|4.74|4.7|4.68|4.71|4.62|4.64|4.74|4.75|4.76|4.805|4.96|5.01|5.01|5.14|5.3|5.33|5.38|5.505|5.38|5.54|5.54|5.45|5.46|5.47|5.52|5.41|5.43|5.4|5.53|5.42|5.35|5.35|5.28|5.61|5.71|5.24|5.21|5.1|5.05|5.05|5.03|5.04|5.04|5.025|5.06|5.07|5.03|4.985|5|5.15|5.28|5.3|5.28|5.325|5.22|5.22|5.22|5.11|5.195|5.17|5.17|5.2|5.07|4.99|4.88|4.86|4.95|4.93|5.03|5.14|5.115|5.08|5.07|5.05|4.97|4.885|4.83|4.815|4.96|4.98|4.85|4.74|4.68|4.63|4.58|4.5||4.47|4.52|4.6|4.65|4.505|4.355|4.41|4.44|4.49|4.46|4.34|4.37|4.43|4.46|4.43|4.32|4.3|4.23|4.28|4.31|4.34|4.31|4.22|4.24|4.26|4.17|4.08|4.02|4.295|4.07|3.96|3.92|3.96||3.97|3.92|3.9|3.82|3.85|3.92|3.98|3.87|4.035|3.84|||3.87|3.81|3.83|3.78|3.63
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.0225|1.03|1.0375|1.015|1.0425|1.055|1.06|1.03|1.03|1.015|0.975|0.91|0.89|0.87|0.865|0.875|0.86|0.855|0.88|0.875|0.895|0.88|0.855|0.84|0.88|0.86|0.865|0.855|0.89|0.865|0.985|1.015|0.97|0.98|0.96|0.9375||0.9475|0.95|0.94|0.95|0.95|0.935|0.955|0.975|0.98|0.965|0.98|0.965|0.95|0.935|0.94|0.9225|0.9725|0.985||0.975|0.9925|0.99|||0.995|0.975|0.99|0.95|0.94|0.935|0.9375|0.87|0.87|0.91|0.94|0.95|0.95|0.94|0.995|0.9375|0.935|0.915|0.875|0.855|0.825|0.835|0.85|0.82|0.825|0.8475|0.825|0.83|0.8125|0.8225|0.85|0.85|0.84|0.8375|0.84|0.8|0.78|0.745|0.745|0.775|0.75|0.7275|0.74|0.7525|0.75|0.765|0.77|0.7675|0.755|0.765|0.72|0.73|0.725|0.725|0.715|0.69|0.7|0.72|0.76|0.7875|0.7775|0.7625|0.7875|0.805|0.815|0.82|0.8325|0.845|0.855|0.84|0.8425|0.8125|0.805|0.825|0.81|0.8075|0.8075|0.82|0.85|0.86|0.86|0.86|0.8625|0.86|0.85|0.86|0.87|0.86|0.835|0.815|0.81|0.785|0.8075|0.82|0.84|0.835|0.835|0.825|0.83|0.865|0.8675|0.87|0.885|0.92|0.905|0.9|0.945|0.94|0.925|0.905|0.905|0.935|0.935|0.925|0.935|0.94|0.945|0.9|0.89|0.86|0.845|0.875|0.91|0.9125|0.88|0.885|0.87|0.835|0.84|0.835|0.815|0.845|0.87|0.88|0.875|0.86|0.86|0.88|0.89||0.895|0.8675|0.9|0.89|0.885|0.9125|0.8975|0.87|0.89|0.87|0.855|0.88|0.905|0.91|0.9225|0.92|0.935|0.945|0.98|0.99|0.965|0.985|0.99|0.98|0.995|1.01|1.0225|0.985|0.97|0.985|0.995|1.0025|1.025||1.005|1.025|1.0075|1.025|1.01|1.055|1.115|1.055|1.0625|1.035|||1.02|1.07|1.01|0.965|0.995
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|32.3|31.6|32.36|32.3|31.89|31.68|31.69|31.37|30.65|30.76|31.91|32.4|32.44|32|32.04|31.25|29.17|27.78|25.63|25.81|25.75|25.94|25.65|25.22|25.59|25.62|24.8|25.04|23.78|23.67|23.44|23.24|22.59|23.33|23.78|23.2||23.07|22.69|22.81|23|23.1|22.59|22.91|23.49|24.2|23.61|23.71|23.5|23.61|23.22|23.18|23.54|24.05|24.44||24.7|24.75|24.56|||24.16|23.98|23.99|24.02|23.94|23.21|22.53|21.45|21.62|21.22|20.72|20.88|20.77|19.93|19.99|19.39|19.34|18.72|18.27|18.48|18.75|19.5|18.75|18.48|18.76|19.2|19.625|19.67|19.55|19.69|19.69|19.96|19.97|19.81|19.62|18.85|18.45|18.03|17.56|17.48|17.63|17.53|17.99|18.22|17.97|18.09|18.39|18.65|18.665|18.69|19.33|19.29|19.19|18.95|18.99|18.53|18.55|18.59|18.9|19.39|19.53|19.4|19.41|19.65|19.43|19.34|19.39|19.41|19.3|19.79|20.06|19.56|19.62|19.66|20.13|20.94|20.88|21.74|21.91|22.5|22.72|22.95|22.45|21.57|22.76|22.77|21.59|23.19|22.8|22.14|21.08|21.21|21.37|21.06|21.3|21.29|20.84|20.59|21.27|21.3|21|20.82|21.45|21.76|21.83|21.3|21.98|21.2|20.68|21.01|20.9|21.18|20.94|20.48|20.4|20.22|20|19.81|19.62|19.5|19.45|20.27|20.54|20.03|19.94|19.8|19.71|19.06|18.23|18.38|18.42|18.55|18.62|18.79|18.995|19.09|18.8|19.3|19.13||18.77|19.49|20.19|20.43|20.75|20.25|20.37|21|21.65|21.62|21.52|21.64|23.55|25.15|24.88|25.77|25.19|25.27|25.68|26.09|26.07|25.6|25.65|26.06|26.45|26.27|26.3|26.39|27.02|26.92|26.98|27.21|27.09||26.91|26.69|26.69|25.54|25.95|26.16|26.07|25.8|25.66|25.76|||25.99|26|26.16|25.09|24.32
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.17|0.17|0.17|0.175|0.16|0.155|0.155|0.155|0.145|0.155|0.16|0.145|0.1525|0.15|0.145|0.14|0.1375|0.135|0.135|0.14|0.145|0.135|0.125|0.12|0.12|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.12|0.125|0.125|0.1175||0.115|0.1175|0.115|0.12|0.13|0.13|0.135|0.135|0.14|0.145|0.135|0.135|0.14|0.15|0.15|0.15|0.15|0.155||0.155|0.15|0.145|||0.14|0.1475|0.155|0.145|0.145|0.135|0.135|0.14|0.145|0.16|0.16|0.15|0.145|0.15|0.155|0.16|0.17|0.18|0.18|0.16|0.165|0.155|0.165|0.165|0.1625|0.17|0.165|0.16|0.155|0.155|0.165|0.17|0.175|0.175|0.19|0.19|0.16|0.165|0.155|0.15|0.16|0.16|0.165|0.16|0.16|0.17|0.185|0.19|0.195|0.2|0.2|0.205|0.21|0.205|0.2|0.2|0.21|0.22|0.23|0.235|0.2325|0.24|0.225|0.235|0.235|0.235|0.24|0.25|0.255|0.255|0.255|0.235|0.235|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.265|0.275|0.27|0.2875|0.285|0.275|0.265|0.265|0.285|0.285|0.275|0.275|0.275|0.2775|0.275|0.285|0.295|0.285|0.29|0.305|0.31|0.305|0.3|0.305|0.31|0.315|0.335|0.3325|0.34|0.34|0.355|0.355|0.35|0.35|0.34|0.33|0.32|0.315|0.3325|0.335|0.33|0.34|0.345|0.335|0.3325|0.3325|0.325|0.335|0.3475|0.3675|0.365|0.375|0.375|0.355|0.365|0.34||0.3425|0.35|0.35|0.3525|0.345|0.34|0.34|0.34|0.345|0.345|0.34|0.345|0.36|0.36|0.37|0.38|0.375|0.375|0.375|0.385|0.39|0.4|0.395|0.375|0.38|0.345|0.345|0.315|0.315|0.31|0.31|0.31|0.3||0.3|0.31|0.32|0.33|0.32|0.315|0.3025|0.305|0.32|0.315|||0.2925|0.305|0.305|0.3025|0.31
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.11|1.115|1.135|1.1475|1.135|1.13|1.165|1.195|1.19|1.195|1.18|1.195|1.1475|1.12|1.3|1.22|1.1675|1.165|1.175|1.18|1.19|1.21|1.22|1.2|1.195|1.1975|1.16|1.1225|1.105|1.095|1.09|1.1|1.0875|1.1|1.11|1.09||1.12|1.0975|1.08|1.08|1.05|1.03|1.0175|1.03|1.025|1.025|1.03|1.02|1.03|1.015|1.035|1.045|1.075|1.1025||1.125|1.095|1.11|||1.1|1.125|1.145|1.09|1.095|1.0975|1.0675|1.035|1.04|1.0475|1.0375|1.055|1.05|1.05|1.065|1.05|1.06|1.06|1.045|1.03|1.055|1.07|1.03|1.03|1.02|1.065|1.035|1.15|1.0425|0.995|0.985|0.9925|1.015|1.005|0.98|0.94|0.92|0.875|0.875|0.8725|0.895|0.91|0.955|0.955|0.97|1.01|1.0775|1.195|1.225|1.24|1.26|1.28|1.265|1.285|1.315|1.3575|1.355|1.3325|1.33|1.365|1.3575|1.33|1.345|1.33|1.325|1.33|1.39|1.37|1.38|1.38|1.37|1.3525|1.41|1.35|1.365|1.3925|1.375|1.405|1.41|1.44|1.455|1.475|1.43|1.35|1.175|1.17|1.24|1.225|1.235|1.225|1.215|1.25|1.265|1.28|1.2775|1.2675|1.27|1.305|1.295|1.325|1.335|1.315|1.375|1.4275|1.42|1.395|1.37|1.36|1.355|1.36|1.37|1.4|1.345|1.2975|1.255|1.295|1.265|1.24|1.185|1.155|1.1525|1.145|1.18|1.165|1.16|1.175|1.19|1.095|1.025|1.01|1.05|1.035|1.045|0.98|0.96|0.9775|0.99|1.005|1.025||1.05|1.08|1.105|1.1|1.145|1.17|1.195|1.255|1.265|1.26|1.175|1.235|1.285|1.33|1.31|1.555|1.525|1.52|1.54|1.615|1.55|1.555|1.58|1.59|1.6125|1.59|1.565|1.595|1.625|1.635|1.585|1.57|1.625||1.565|1.565|1.55|1.56|1.565|1.59|1.58|1.5625|1.59|1.595|||1.6|1.575|1.565|1.585|1.46
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.71|2.72|2.71|2.73|2.72|2.71|2.77|2.77|2.7|2.7|2.71|2.65|2.66|2.63|2.64|2.72|2.72|2.72|2.7|2.685|2.78|2.85|2.76|2.76|2.89|2.9|2.89|2.87|2.84|2.77|2.78|2.825|2.77|2.83|2.77|2.74||2.83|2.82|2.81|2.82|2.82|2.83|2.87|2.91|3|2.94|2.96|2.94|2.94|2.92|2.95|2.94|2.96|3.02||3.06|3.05|3.04|||3.03|3.03|3.07|3|2.98|3|3|2.855|2.85|2.85|2.815|2.79|2.75|2.67|2.69|2.63|2.67|2.645|2.6|2.61|2.59|2.58|2.66|2.66|2.7|2.71|2.71|2.7|2.56|2.54|2.57|2.57|2.56|2.56|2.6|2.57|2.515|2.455|2.435|2.49|2.51|2.53|2.59|2.63|2.63|2.62|2.64|2.73|2.74|2.7|2.69|2.69|2.665|2.615|2.555|2.55|2.55|2.54|2.515|2.57|2.54|2.52|2.59|2.58|2.61|2.57|2.68|2.695|2.74|2.8|2.84|2.8|2.79|2.81|2.78|2.8|2.79|2.82|2.83|2.845|2.87|2.9|2.86|2.82|2.8|2.79|2.83|2.77|2.74|2.75|2.71|2.68|2.655|2.705|2.77|2.81|2.78|2.865|2.905|2.91|2.89|2.91|2.99|3.045|3.05|3.09|3.14|3.02|3.05|3.055|3.02|3.02|2.97|2.96|2.97|2.975|2.98|2.93|2.92|2.89|2.9|2.96|2.98|2.98|2.96|2.95|2.98|2.98|2.94|2.85|2.92|3.02|3.075|3.04|3.03|3.03|2.98|2.98|2.985||2.985|3|2.98|2.99|3.03|2.985|2.95|2.96|3|3.03|2.91|2.92|2.94|2.97|2.94|2.945|2.94|2.99|3.03|3.03|2.99|3|3|3.02|3.045|3.04|2.98|2.98|3.03|3.06|3.04|3.03|3.04||3.05|3.05|3.06|3|3.08|3.085|3.05|3.02|3.04|3.04|||3.01|3.05|3.03|3.03|3.005
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.225|2.18|2.175|2.19|2.18|2.22|2.23|2.19|2.23|2.17|2.07|2.13|2.12|2.08|2.06|2.02|1.965|1.975|1.995|2.02|1.935|1.605|1.545|1.53|1.55|1.615|1.6175|1.645|1.6825|1.6025|1.615|1.6875|1.665|1.71|1.74|1.725||1.735|1.705|1.705|1.7|1.7525|1.735|1.73|1.75|1.76|1.74|1.755|1.785|1.8075|1.78|1.82|1.855|1.87|1.895||1.9|1.925|1.94|||1.915|1.92|1.935|1.95|1.99|1.93|1.8975|1.86|1.885|1.91|1.895|1.94|1.95|1.92|1.93|1.87|1.82|1.7525|1.7|1.695|1.71|1.7225|1.78|1.8|1.75|1.755|1.755|1.69|1.65|1.675|1.68|1.73|1.705|1.73|1.745|1.795|1.75|1.685|1.65|1.625|1.685|1.725|1.635|1.555|1.52|1.525|1.455|1.435|1.45|1.45|1.47|1.4275|1.455|1.4925|1.445|1.495|1.51|1.5425|1.575|1.595|1.58|1.52|1.525|1.55|1.51|1.5|1.4775|1.495|1.515|1.535|1.55|1.56|1.6075|1.68|1.685|1.6925|1.725|1.725|1.735|1.72|1.645|1.625|1.62|1.625|1.74|1.805|1.82|1.8|1.805|1.805|1.81|1.82|1.86|1.895|1.9|1.91|1.94|1.9425|1.975|2.01|2.02|1.96|1.995|2.02|1.96|1.935|1.95|1.94|1.875|1.915|1.95|1.94|1.9|1.925|1.92|1.92|1.91|1.89|1.89|1.875|1.865|1.9|1.905|1.905|1.91|1.9|1.86|1.87|1.825|1.84|1.86|1.85|1.855|1.83|1.895|1.92|1.84|1.835|1.825||1.885|1.91|1.91|1.91|1.905|1.87|1.825|1.845|1.83|1.885|1.84|1.895|1.93|1.94|2.05|2.06|2.07|2.09|2.11|2.12|2.135|2.13|2.13|2.16|2.17|2.15|2.105|2.085|2.13|2.13|2.22|2.22|2.18||2.18|2.2|2.22|2.24|2.25|2.27|2.315|2.32|2.27|2.25|||2.18|2.19|2.24|2.28|2.31
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||||||||||||||0.1024|0.1047|0.1094|0.1047|0.1106|0.114|0.1117|0.1024|0.1047|0.1047|0.114|0.1164|0.1071|0.0884|0.0908|0.0861|0.0861|0.0815|0.0652|0.064|0.0675|0.0652||0.0652|0.064|0.0652|0.064|0.0628|0.0628|0.0628|0.0663|0.0675|0.0698|0.0721|0.0698|0.0721|0.0721|0.0698|0.0698|0.0721|0.0721||0.0721|0.0721|0.0698|||0.0721|0.0721|0.0745|0.0721|0.0721|0.071|0.0721|0.0675|0.0675|0.0675|0.0698|0.0698|0.0698|0.0698|0.0721|0.0745|0.0745|0.0721|0.0745|0.0745|0.0745|0.0791|0.0791|0.0803|0.0815|0.0838|0.0884|0.0861|0.0815|0.0838|0.0908|0.0908|0.0884|0.0884|0.0919|0.0884|0.0815|0.0768|0.0768|0.0815|0.0791|0.0791|0.0768|0.0768|0.0721|0.0721|0.0721|0.0698|0.0768|0.0791|0.0815|0.0838|0.0838|0.0815|0.0768|0.0721|0.0721|0.0675|0.0652|0.0675|0.0675|0.0652|0.0628|0.0628|0.064|0.0628|0.0593|0.0617|0.0628|0.0675|0.0698|0.0698|0.0675|0.0628|0.0652|0.0652|0.0663|0.0721|0.0721|0.0745|0.0652|0.057|0.0559|0.0559|0.0582|0.0582|0.0582|0.0582|0.0593|0.0652|0.0628|0.0652|0.0605|0.064|0.064|0.0675|0.0675|0.0675|0.071|0.0721|0.0721|0.0745|0.0768|0.0791|0.0838|0.0838|0.0861|0.0861|0.0954|||0.0954|0.0978|0.1024|0.1024|0.1001|0.0978|0.0954|0.0931|0.0931|0.0954|0.0954|0.1024|0.1071|0.1071|0.0978|0.0908|0.0884|0.0791|0.0861|0.0884|0.1024|0.0884|0.0873|0.0884|0.0721|0.0698|0.0745|0.0768||0.0838|0.085|0.0815|0.0861|0.0884|0.1001|0.0954|0.0838|0.0815|0.0791|0.0815|0.0791|0.0791|0.0815|0.0815|0.0815|0.0838|0.0838|0.0838|0.0861|0.0838|0.0838|0.0838|0.0815|0.0861|0.0838|0.0861|0.0896|0.0931|0.0978|0.0978|0.1024|0.1024||0.1071|0.1117|0.114|0.1257|0.1094|0.1047|0.0978|0.0908|0.0931|0.0931|||0.1024|0.0966|0.0884|0.0838|0.0861
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.975|6.045|6.065|6.04|6.05|6.085|6.11|6.11|5.87|5.91|6.2|6.15|6.04|6.3|6.7|6.65|6.62|6.55|6.66|6.62|6.7|6.76|6.72|6.63|6.8|6.82|6.8|6.81|6.85|6.865|6.99|7.015|7.13|7.2|7.08|7.06||7.06|7.08|7.045|7.1|7|6.87|6.89|6.85|6.95|7|7.06|7|7.04|6.97|6.93|6.98|7.05|7.09||7.06|7|7|||6.91|6.99|6.97|6.79|6.78|6.85|6.81|6.72|6.75|6.85|6.72|6.665|6.64|6.6|6.68|6.64|6.76|6.84|6.49|6.49|6.47|6.52|6.48|6.45|6.56|6.57|6.51|6.55|6.45|6.42|6.38|6.365|6.35|6.295|6.35|6.32|6.23|6.09|6.08|6.07|6.15|6.29|6.42|6.03|5.92|5.96|5.93|5.96|6.01|5.92|6.02|6.07|6|5.95|5.78|5.75|5.68|5.54|5.61|5.74|5.76|5.76|5.77|5.8|5.84|5.7|5.88|5.87|5.835|6.02|6.11|6.055|6.28|6.4|6.39|6.35|6.38|6.42|6.31|6.39|6.38|6.5|6.84|6.63|6.62|6.53|6.62|6.67|6.74|6.81|6.75|6.84|6.81|6.89|6.78|6.83|6.82|6.76|6.76|6.8|6.75|6.83|6.85|6.99|7|6.99|7.05|7.05|7.04|6.99|6.96|7.05|7.07|7.11|7.13|7.15|7.16|7.15|7.14|7.1|7.11|7.27|7.33|7.44|7.43|7.295|7.2|7.17|7.13|7.11|7.12|7.2|7.3|7.28|7.34|7.51|7.22|7.24|7.14||7.01|7.03|7.1|6.835|7.1|6.86|6.76|6.81|6.82|6.85|6.655|6.655|6.7|6.78|6.88|6.62|6.61|6.605|6.56|6.55|6.54|6.45|6.28|6.31|6.38|6.42|6.35|6.12|6.15|6.18|6.155|6.05|5.85||5.74|5.665|5.79|5.9|5.885|5.885|5.96|5.89|5.98|6|||5.97|6.11|6.01|5.95|5.95
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.8|14.57|14.86|14.69|14.49|14.33|14.62|14.6|14.53|14.61|14.35|14.95|14.85|14.68|14.8|14.63|14.68|14.59|14.79|14.7|15.14|15.5|15.69|15.52|15.69|15.4|15.14|15.2|15.09|14.37|12.32|12.5|12.35|12.54|12.8|12.76||12.72|12.71|12.78|12.78|12.6|12.5|12.75|13.11|13.18|12.9|12.99|12.91|12.91|12.74|12.52|12.6|12.38|12.4||12.375|12.4|12.38|||12.26|12.26|12.41|12.45|12.38|12.37|11.98|11.32|11.49|11.28|11.05|11.09|11.07|11.07|11.13|11.02|11|11.13|10.88|10.82|10.88|11|11.74|11.7|11.74|11.9|12.03|11.88|11.82|11.83|11.71|11.65|11.59|11.45|11.39|11.4|11.14|11.05|10.96|10.86|10.96|10.83|11.02|10.99|11|10.94|10.79|10.83|10.81|10.91|11.2|11.22|10.99|10.89|10.82|10.82|10.85|10.92|11.09|11.18|11.38|11.21|11.22|11.29|11.7|11.55|11.58|11.68|11.92|12.02|12.13|12.005|12|12.02|12.04|12.02|12.01|12.29|12.33|12.44|12.49|12.68|12.31|12.28|12.57|12.36|12.33|12.35|12.285|12.24|12.3|12.42|12.72|12.47|12.59|12.37|10.92|10.69|10.8|10.78|10.7|10.7|10.77|10.78|10.79|10.43|10.45|9.86|9.82|9.83|9.8|9.91|10.04|9.98|9.94|9.92|9.96|9.77|9.62|9.43|9.27|9.32|9.37|9.35|9.34|9.23|9.01|8.86|8.54|8.4|8.52|8.57|8.63|8.6|8.59|8.61|8.54|8.65|8.56||8.38|8.51|8.52|8.53|8.56|8.42|8.59|8.7|8.83|8.84|8.9|9.13|9.28|9.4|9.59|9.64|9.64|9.62|9.8|9.98|9.78|9.65|9.72|9.74|9.81|9.69|9.55|9.52|9.83|9.79|9.85|9.79|9.81||9.85|9.98|9.8|9.74|9.84|9.76|9.7|9.7|9.66|9.58|||9.54|9.65|9.59|9.51|9.47
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.13|2.13|2.13|2.16|2.16|2.15|2.15|2.13|2.1|2.1|2.1|2.08|2.07|2.11|2.14|2.13|2.15|2.11|2.14|2.12|2.14|2.15|2.12|2.1|2.17|2.2|2.22|2.17|2.155|2.09|2.07|2.08|2.09|2.08|2.05|2.03||2.05|2.05|2.06|2.05|2.03|2.06|2.09|2.08|2.09|2.1|2.13|2.12|2.13|2.1|2.1|2.03|2.08|2.12||2.15|2.17|2.17|||2.14|2.14|2.14|2.09|2.11|2.08|2.07|2|2|2.04|2.01|2.015|2|1.96|1.935|1.92|1.92|1.94|1.915|1.895|1.88|1.88|1.92|1.925|1.87|1.875|1.93|1.9|1.86|1.855|1.875|1.88|1.93|1.905|1.915|1.84|1.8325|1.81|1.8175|1.84|1.875|1.905|1.935|1.955|1.9|1.895|1.875|1.855|1.85|1.865|1.87|1.87|1.85|1.84|1.825|1.84|1.805|1.78|1.785|1.805|1.805|1.835|1.855|1.875|1.875|1.895|1.95|1.96|2.01|2.04|2.06|2.01|2.01|2.03|2.03|2.05|2.1|2.11|2.12|2.15|2.17|2.17|2.105|2.065|2.03|2.02|1.98|1.965|1.945|1.94|1.95|1.915|1.91|1.905|1.95|1.94|1.91|1.92|1.93|1.945|1.9425|1.965|1.99|2.01|2.02|2.06|2.06|2.02|2.03|2.06|2.03|2.05|2.01|1.985|1.99|1.985|1.955|1.92|1.915|1.905|1.905|1.905|1.895|1.83|1.8075|1.775|1.785|1.79|1.74|1.695|1.725|1.73|1.735|1.725|1.725|1.73|1.72|1.75|1.765||1.8|1.805|1.85|1.85|1.845|1.825|1.82|1.815|1.865|1.845|1.815|1.8225|1.87|1.87|1.865|1.88|1.92|1.94|1.965|1.96|1.955|1.96|1.9575|2.02|2.03|1.98|1.975|1.97|2.01|1.99|1.975|1.985|1.9825||1.975|1.96|1.9675|2.01|2.03|2.03|2.04|2.04|2.05|2.05|||2.04|2.05|2.05|2.05|2.035
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.785|1.785|1.81|1.82|1.8|1.825|1.86|1.84|1.82|1.8025|1.82|1.85|1.8675|1.845|1.845|1.84|1.83|1.835|1.845|1.75|1.69|1.6875|1.7|1.73|1.72|1.69|1.64|1.635|1.625|1.6|1.62|1.615|1.61|1.6225|1.6375|1.62||1.635|1.62|1.63|1.645|1.64|1.625|1.645|1.645|1.635|1.64|1.64|1.62|1.62|1.605|1.63|1.635|1.625|1.6625||1.655|1.66|1.665|||1.645|1.615|1.625|1.595|1.58|1.57|1.535|1.475|1.47|1.45|1.44|1.405|1.4|1.425|1.45|1.45|1.48|1.45|1.44|1.375|1.385|1.385|1.42|1.41|1.3925|1.41|1.44|1.4|1.375|1.35|1.365|1.355|1.355|1.345|1.37|1.355|1.355|1.33|1.305|1.28|1.29|1.34|1.335|1.3675|1.415|1.445|1.47|1.465|1.445|1.45|1.455|1.445|1.4025|1.395|1.365|1.355|1.36|1.4|1.41|1.42|1.42|1.445|1.455|1.445|1.43|1.415|1.405|1.385|1.39|1.415|1.41|1.4075|1.415|1.4|1.425|1.435|1.445|1.46|1.4575|1.48|1.485|1.48|1.48|1.485|1.52|1.52|1.515|1.49|1.475|1.49|1.42|1.435|1.415|1.46|1.44|1.485|1.465|1.39|1.435|1.4425|1.415|1.4125|1.415|1.41|1.395|1.39|1.385|1.355|1.34|1.33|1.3175|1.345|1.345|1.295|1.29|1.285|1.265|1.265|1.2625|1.265|1.26|1.265|1.255|1.245|1.225|1.2|1.2275|1.205|1.155|1.15|1.17|1.17|1.175|1.155|1.17|1.195|1.185|1.245|1.235||1.24|1.26|1.2825|1.295|1.26|1.235|1.24|1.2325|1.235|1.26|1.24|1.245|1.255|1.2725|1.28|1.295|1.27|1.265|1.285|1.3025|1.3|1.275|1.275|1.27|1.27|1.235|1.22|1.37|1.64|1.66|1.7325|1.72|1.6775||1.67|1.68|1.7|1.64|1.66|1.69|1.685|1.65|1.6525|1.685|||1.675|1.695|1.69|1.685|1.65
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.03|2.02|2.045|2.065|1.985|1.985|1.9975|1.9775|1.965|2.08|2.08|2.07|2.05|2.04|2|2.09|2.18|2.23|2.26|2.29|2.315|2.32|2.35|2.36|2.34|2.23|2.15|2.14|2.14|2.15|2.09|2.11|2.09|2.09|2.13|2.15||2.14|2.13|2.11|2.1|2.1|2.05|2.07|2.18|2.155|2.155|2.19|2.06|1.9425|1.905|1.92|1.9225|1.96|1.955||1.96|1.96|1.99|||1.97|1.99|2.06|2.03|1.995|1.975|1.955|1.93|1.9275|1.8775|1.84|1.84|1.845|1.86|1.885|1.855|1.83|1.815|1.7525|1.7325|1.74|1.83|1.835|1.84|1.925|1.985|2.13|2.12|2.06|2.07|2.04|2|2|1.99|1.9975|1.975|1.955|1.94|1.875|1.88|1.835|1.845|1.885|1.875|1.865|1.885|1.905|1.93|1.92|1.92|1.98|1.985|1.945|1.945|1.905|1.89|1.875|1.92|1.94|1.97|1.99|1.985|1.985|1.965|1.935|1.9425|1.94|1.94|1.945|1.95|1.985|1.95|1.895|1.9725|1.945|1.95|2.02|2.04|2.05|2.05|2.06|2.105|2.15|2.14|2.19|2.22|1.925|1.985|1.97|1.955|1.925|1.96|1.95|1.95|1.945|1.9|1.865|1.855|1.895|1.88|1.785|1.755|1.785|1.785|1.7825|1.77|1.8|1.725|1.735|1.715|1.715|1.7875|1.745|1.7|1.7|1.75|1.75|1.695|1.71|1.66|1.665|1.705|1.71|1.715|1.72|1.72|1.67|1.625|1.575|1.55|1.575|1.6|1.625|1.7|1.8|1.8|1.77|1.76|1.7||1.695|1.68|1.695|1.75|1.77|1.745|1.76|1.815|1.8325|1.835|1.905|1.99|2.16|2.29|2.38|2.44|2.43|2.435|2.525|2.54|2.51|2.53|2.56|2.56|2.56|2.55|2.53|2.55|2.57|2.58|2.6|2.59|2.57||2.61|2.61|2.6|2.62|2.62|2.56|2.58|2.51|2.52|2.5|||2.54|2.54|2.48|2.49|2.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.47|9.53|9.58|9.64|9.5537|9.77|9.8103|9.7906|9.8498|10.1031|10.4334|10.6568|10.6568|10.6698|10.5812|10.3946|9.9963|9.9709|9.8528|9.5591|9.4985|9.5871|9.3065|9.2677|9.4|9.3705|9.1122|9.1441|9.2229|9.2819|9.2482|9.4886|9.326|9.5575|9.3454|9.2288||9.154|9.054|9.2426|9.122|9.3016|9.0831|9.2229|9.1638|9.1414|9.0851|8.9571|8.7431|8.6168|8.4614|8.6717|8.5391|8.5732|8.5197||8.711|8.7431|8.7431|||8.839|8.8784|8.7528|8.7898|8.7237|9.1244|8.9916|8.9965|8.7431|8.8111|8.2865|8.6323|8.7406|8.6028|8.9277|8.5142|8.4031|8.3836|8.4551|8.4256|8.3545|8.4453|8.2476|8.3862|8.2379|8.4453|8.5043|8.652|8.6717|8.7012|8.7307|8.6119|8.7528|8.7528|8.7996|8.7819|8.7237|8.5585|8.5634|8.4748|8.3739|8.5929|8.5002|8.2574|8.1401|8.0728|8.209|8.1894|8.0614|8.0516|8.0614|8.0048|8.0534|8.1408|8.0048|8.1303|8.0909|8.0614|8.1106|8.0242|8.1699|8.1992|8.15|8.1505|8.2779|8.1019|8.2386|8.2681|8.2962|8.7996|8.6717|8.3351|8.4846|8.4225|8.4945|8.1991|8.1401|8.3254|8.2574|8.4157|8.3448|8.5043|8.2484|7.8202|8.4059|8.4846|8.5831|9.4197|8.8685|8.7625|8.7722|8.6945|8.6557|8.6508|8.6459|8.6168|8.5585|8.4711|8.5002|8.4808|8.652|8.5929|8.8193|8.9473|8.9374|8.6864|8.5585|8.5142|8.5043|8.4322|8.3934|8.4453|8.2379|8.0122|8.0614|8.0122|7.8396|7.7328|7.8055|7.4802|7.4608|7.6677|7.7169|7.7661|7.7328|7.835|7.8645|7.7036|7.6648|7.7907|7.9138|8.0319|8.1008|8.0319|8.0436|8.0048|7.9271|7.7036|7.4899||7.3733|7.2859|7.3733|7.4219|7.3248|7.4025|7.3133|7.1985|7.2346|7.2051|7.2568|7.2082|7.1402|7.2543|7.146|7.146|7.1116|7.1017|7.274|7.2838|7.3724|7.2838|7.2051|7.2247|7.1558|7.0328|7.018|6.8606|6.6787|6.8163|6.5573|6.499|6.5379||6.6302|6.5962|6.6933|6.567|6.7424|6.6885|6.8901|6.7905|6.8293|6.831|||6.8015|6.6739|6.3922|6.2756|6.3881
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.07|5.11|5.16|5.165|5.1|5.03|4.95|4.9|4.95|4.86|4.88|4.86|4.83|4.83|4.87|4.86|5.1|5.11|5.6|5.62|5.57|5.5|5.48|5.47|5.47|5.18|5.26|5.34|5.4|5.36|5.45|5.37|5.19|5.2|5.1|5.02||4.95|4.92|4.9|4.93|4.93|4.88|4.99|4.94|4.94|4.93|4.95|4.95|4.94|4.93|5|5.04|5.08|5.15||5.12|5.05|4.98|||5.01|5|5|5|5.09|5.08|5.08|5.1|5.09|5.1|5.18|5.13|5.08|5.155|5.3|5.43|5.45|5.4|5.4|5.41|5.4|5.43|5.28|5.27|5.25|5.22|5.21|5.2|5.195|5.14|5.2|5.26|5.25|5.22|5.26|5.39|5.32|5.19|5.28|5.16|5.27|5.35|5.42|5.39|5.39|5.39|5.37|5.47|5.39|5.48|5.48|5.47|5.37|5.35|5.24|5.25|5.27|5.2|5.28|5.29|5.3|5.31|5.31|5.3|5.37|5.33|5.3|5.4|5.48|5.45|5.54|5.35|5.41|5.5|5.43|5.4|5.41|5.4|5.42|5.5|5.5|5.515|5.45|5.74|5.88|5.82|5.76|6.06|5.44|5.5|5.49|5.45|5.42|5.37|5.36|5.38|5.28|5.25|5.3|5.32|5.23|5.17|5.22|5.27|5.25|5.18|5.17|5.1|4.96|4.87|4.92|5|4.98|5.07|5.09|5.08|5.04|5.01|5.04|5.06|5.02|5.1|5.12|5.2|5.26|5.25|5.27|5.13|5.17|5.1|5.11|5.05|5.08|5.12|5.14|5.14|5.04|5.02|4.86||4.79|4.83|4.85|4.87|4.84|4.9|4.97|5.06|5.06|5.01|4.71|4.595|4.6|4.66|4.65|4.61|4.61|4.68|4.675|4.61|4.56|4.58|4.58|4.5|4.48|4.51|4.55|4.55|4.62|4.58|4.62|4.6|4.59||4.55|4.51|4.55|4.58|4.6|4.61|4.65|4.67|4.65|4.64|||4.62|4.65|4.66|4.73|4.67
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.83|12.91|12.8|12.99|12.59|12.78|12.7|12.6|12.09|12.13|12.38|12.8|12.82|12.55|12.55|12.58|12.16|11.95|12.34|12.15|11.85|12|12.12|11.4|11.21|10.13|9.99|9.93|9.83|9.335|9.4|9.25|9.08|9.2|9.31|9.19||9.11|9.11|9.04|8.94|8.79|8.545|8.74|8.79|8.93|8.84|9.33|8.86|8.94|8.57|8.74|8.76|8.61|8.73||8.85|8.83|8.85|||8.74|8.68|9.02|9.14|9.15|9.19|9.16|8.91|8.83|8.5|8.44|8.56|8.27|8.35|8.56|8.27|8.23|7.585|6.46|6.29|6.49|6.62|6.65|6.685|6.66|6.65|6.66|6.95|6.68|6.73|6.525|6.64|6.53|6.415|6.58|6.43|6.05|5.88|5.61|5.48|5.43|5.65|5.7|5.62|5.69|5.73|5.91|6.16|6.18|6.07|6.23|6.29|6.24|6.09|5.88|5.89|5.98|6|6|6|6.12|6.19|6.09|6.24|6.13|6.16|6.34|6.4|6.51|6.695|6.74|6.77|6.87|6.885|6.705|6.82|6.95|7.04|7.1|7.15|7.19|7.38|6.85|6.87|6.88|6.66|6.7|6.67|6.61|6.55|6.47|6.6|6.6|6.69|6.9|6.93|6.66|6.78|6.9|6.9|6.94|6.85|6.79|6.77|6.75|6.68|6.69|6.47|6.51|6.58|6.39|6.5|6.52|6.49|6.39|6.53|6.49|6.1|5.96|5.97|5.82|5.91|5.84|5.81|6.03|5.93|5.875|5.38|5.26|5.16|5.16|5.18|5.28|5.27|5.15|5.15|5.09|5.09|5.05||5.04|4.95|4.93|4.9|4.875|4.98|4.94|4.81|4.85|4.95|4.93|4.82|4.99|5.06|4.98|5.03|4.99|4.6|3.86|3.86|3.86|3.87|4.04|3.94|3.96|3.94|3.88|3.86|4.07|4.11|4.19|4.07|4.07||4.05|4.05|4.04|4.12|4.255|4.24|4.22|4.1|4.04|4.07|||4.05|3.76|3.67|3.59|3.54
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.205|6.27|6.22|6.39|6.58|6.63|6.7|6.62|6.36|6.25|6.1|6.26|6.5|6.76|6.7|7.22|7.19|7.14|7.16|7.2|7.24|7.22|7.27|7.19|7.29|7.26|7.15|7.22|7.23|7.15|7.18|6.76|6.78|6.89|6.99|6.935||6.98|7.08|7.11|6.98|6.875|6.8|6.86|6.99|6.92|6.93|6.81|6.58|6.61|6.29|6.42|6.46|6.26|6.16||6.23|6.22|6.24|||6.14|6.165|5.95|5.92|5.92|5.9|6.04|5.95|6.02|5.96|5.93|6.03|6.05|5.91|5.91|5.85|5.92|5.96|6.14|6.2|6.2|6.18|6.18|6.25|6.22|6.38|6.37|6.46|6.38|6.33|6.3|6.37|6.435|6.49|6.56|6.46|6.39|6.22|6.11|5.86|5.78|5.85|5.88|5.86|5.99|6.115|6.22|6.385|6.315|6.35|6.35|6.46|6.45|6.45|6.36|6.37|6.43|6.38|6.46|6.68|6.61|6.57|6.62|6.59|6.58|6.58|6.69|6.75|6.7|6.58|6.69|6.55|6.45|6.56|6.49|6.5|6.455|6.53|6.35|6.49|6.49|6.49|6.53|6.095|5.7|5.59|5.69|5.71|5.74|5.675|5.59|5.66|5.72|5.74|5.75|5.7|5.57|5.37|5.3|5.25|5.17|5.2|5.33|5.26|5.38|5.42|5.54|5.33|5.34|5.32|5.34|5.31|5.31|5.36|5.39|5.42|5.32|5.3|5.36|5.43|5.38|5.53||5.5|5.42|5.35|5.3|5.375|5.34|5.29|5.26|6.33|5.97|5.98|6.01|5.97|6.16|6.23|6.295||6.41|6.515|6.61|6.69|6.75|6.58|6.57|6.45|6.52|6.63|6.565|6.6|6.595|6.69|6.69|6.71|6.65|6.6|6.82|6.86|6.8|6.85|6.86|6.93|6.88|6.79|6.72|6.74|6.86|6.845|6.78|6.63|6.77||6.78|6.77|6.82|6.75|6.78|6.79|6.6|6.5|6.47|6.53|||6.565|6.67|6.59|6.6|6.42
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.95|1.955|1.895|1.91|1.92|1.955|1.98|2.02|1.99|1.985|2.04|1.98|1.945|1.8825|1.895|1.93|1.9475|1.95|1.915|1.945|1.985|1.935|1.895|1.895|1.915|1.94|1.9975|1.97|1.985|1.94|1.96|1.975|1.9575|1.965|1.945|1.985||1.945|1.93|1.88|1.865|1.88|1.815|1.855|1.8825|1.97|2.01|1.96|2.01|2.04|2.07|2.07|2.09|2.055|2.08||2.05|2.07|2.08|||2.07|2.07|2.11|2.045|1.98|2.01|1.93|1.905|1.92|1.975|1.945|1.9575|2|2.03|2.07|2.07|2.07|2.08|2.1|2.17|2.18|2.24|2.195|2.14|2.19|2.07|2.15|2.426|2.3765|2.3468|2.3567|2.3369|2.3369|2.4012|2.4953|2.5547|2.5349|2.5151|2.525|2.5151|2.5696|2.5547|2.5745|2.5844|2.6389|2.6933|2.6933|2.6735|2.6933|2.7032|2.6141|2.5943|2.5943|2.6141|2.5844|2.4854|2.4953|2.5844|2.5943|2.7082|2.6339|2.6636|2.5201|2.5052|2.4755|2.4755|2.525|2.4953|2.5547|2.5151|2.5646|2.5151|2.5052|2.4854|2.525|2.525|2.5745|2.5745|2.5448|2.5745|2.4705|2.3963|2.4062|2.3765|2.3171|2.2577|2.2775|2.2676|2.2379|2.2428|2.228|2.1982|2.1933|2.2379|2.2676|2.2626|2.2874|2.218|2.1982|2.218|2.218|2.1537|2.228|2.2478|2.2379|2.228|2.2478|2.2676|2.2131|2.1784|2.1586|2.1636|2.1784|2.1289|2.1487|2.119|2.1091|2.0794|2.0398|2.0398|1.9903|2.0101|2.0497|2.02|1.9804|1.9532|1.9556|1.9383|1.9259|1.9532|1.9606|2.0398|2.0497|2.0596|2.0596|2.0002|1.9754|1.9655|1.9556||2.0002|1.9953|2.02|2.0497|2.1091|2.0299|1.9903|1.9754|2.0497|2.0349|2.02|2.0497|2.0547|2.0596|2.0398|2.0794|2.0992|2.0695|2.0695|2.0398|2.02|2.02|2.0596|2.119|2.1487|2.0794|2.0349|2.0101|2.1091|2.1784|2.1339|2.1735|2.1289||2.1289|2.1487|2.1636|2.2478|2.2577|2.3022|2.2676|2.3814|2.3963|2.3864|||2.3072|2.3468|2.327|2.327|2.1289
11236|7724|/equities/new-hope|ASXSMALLCAP|4.54|4.58|4.58|4.65|4.77|4.77|4.85|4.84|4.8|4.805|4.86|4.85|4.76|4.78|4.62|4.5|4.52|4.57|4.52|4.62|5.09|5.08|5.15|5.18|5.2|5.21|5.22|5.255|5.25|5.295|5.32|5.355|5.4|5.45|5.36|5.385||5.32|5.3|5.285|5.35|5.4|5.2|5.3|5.39|5.41|5.4|5.4|5.45|5.33|5.37|5.385|5.37|5.28|5.325||5.205|5.24|5.24|||5.2|5.17|5.2|5.17|5.11|5.12|5.05|5.04|5.1|5.105|5.12|5.09|5.03|5.12|5.28|5.31|5.29|5.35|5.44|5.45|5.4|5.44|5.325|5.27|5.31|5.205|5.33|5.33|5.27|5.27|5.34|5.37|5.28|5.34|5.46|5.57|5.59|5.72|5.9|6|6.105|6.17|6.15|6.075|6.06|6.4293|6.4096|6.4096|6.3504|6.38|6.2715|6.242|6.2913|6.2765|6.1729|6.1433|6.1729|6.2025|6.2913|6.3406|6.3504|6.311|6.1729|6.242|6.2025|6.0004|6.0053|6.1926|6.3504|6.1729|6.1926|6.0891|6.0299|5.9461|5.9363|5.9067|5.8968|6.1433|5.8623|5.813|5.7785|5.6503|5.67|5.6207|5.5615|5.4432|5.6207|5.7489|5.6799|5.7883|5.6897|5.7637|5.6651|5.6503|5.7588|5.6897|5.8968|5.5122|5.4136|5.3841|5.4728|5.3052|5.3446|5.4235|5.3495|5.3446|5.5615|5.5813|5.5024|5.32|5.1277|5.0784|5.0389|4.8565|4.8417|4.7628|4.753|4.7924|4.7431|4.8318|4.7382|4.8023|4.8713|4.9107|4.8959|4.8516|4.8023|4.8121|4.8466|4.8417|5.2164|5.4136|5.4136|5.3347|5.6109|5.8278|5.4925|5.3742|5.4728||5.4432|5.3939|4.9403|4.9699|4.8811|4.7677|4.7086|4.6642|4.8121|4.9995|5.0093|5.1375|5.2953|5.3446|5.2657|5.1671|5.1967|5.0192|5.0882|5.1868|5.1079|5.1573|5.1967|5.1573|5.2066|5.0981|5.2213|5.2756|5.3545|5.3643|5.3052|5.315|5.3446||5.2756|5.2657|5.2066|5.2164|5.246|5.3249|5.7758|5.7467|5.7079|5.7952|||5.8048|5.8339|5.9502|5.7079|5.5238
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.235|1.24|1.235|1.245|1.25|1.26|1.255|1.225|1.215|1.235|1.225|1.18|1.1675|1.165|1.165|1.18|1.195|1.1725|1.22|1.235|1.26|1.3075|1.285|1.27|1.28|1.29|1.295|1.295|1.28|1.2475|1.285|1.295|1.325|1.33|1.325|1.3||1.285|1.29|1.285|1.295|1.295|1.32|1.33|1.33|1.335|1.33|1.32|1.325|1.34|1.355|1.355|1.335|1.34|1.35||1.36|1.35|1.37|||1.355|1.365|1.365|1.355|1.38|1.385|1.37|1.36|1.355|1.38|1.34|1.3325|1.32|1.29|1.3|1.29|1.295|1.265|1.235|1.23|1.22|1.22|1.23|1.255|1.26|1.27|1.29|1.29|1.24|1.245|1.23|1.2325|1.2175|1.245|1.24|1.21|1.16|1.1075|1.1|1.095|1.1|1.125|1.15|1.17|1.16|1.135|1.145|1.1575|1.145|1.1225|1.15|1.165|1.15|1.155|1.16|1.17|1.16|1.15|1.14|1.155|1.15|1.15|1.18|1.22|1.225|1.225|1.25|1.25|1.275|1.28|1.28|1.26|1.245|1.255|1.265|1.245|1.25|1.25|1.26|1.275|1.29|1.31|1.31|1.3|1.3|1.31|1.31|1.29|1.295|1.33|1.365|1.4|1.425|1.435|1.45|1.45|1.45|1.455|1.475|1.47|1.475|1.47|1.47|1.4725|1.46|1.455|1.47|1.445|1.455|1.45|1.445|1.455|1.445|1.435|1.425|1.435|1.425|1.405|1.395|1.4|1.4|1.41|1.41|1.4025|1.385|1.38|1.41|1.435|1.41|1.385|1.405|1.445|1.455|1.435|1.415|1.42|1.4|1.41|1.435||1.43|1.44|1.445|1.45|1.455|1.445|1.44|1.45|1.465|1.47|1.4525|1.445|1.44|1.4375|1.415|1.42|1.425|1.43|1.435|1.435|1.44|1.46|1.45|1.455|1.48|1.445|1.435|1.45|1.465|1.47|1.46|1.45|1.445||1.455|1.45|1.46|1.455|1.475|1.465|1.465|1.45|1.475|1.475|||1.46|1.46|1.46|1.455|1.445
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.59|8.63|8.51|8.85|8.95|8.87|8.91|8.75|8.66|8.7|8.43|8.41|8.41|8.15|8.02|8.08|8|7.75|7.97|8.09|8|8.38|9.89|9.88|10.01|9.96|9.86|9.78|9.78|9.72|9.61|9.63|9.74|9.78|9.76|9.41||9.34|9.285|9.36|9.38|9.14|8.88|8.84|8.63|8.39|8.41|8.48|8.41|8.51|8.46|8.47|8.46|8.49|8.56||8.48|8.47|8.4|||8.32|8.38|8.49|8.38|8.34|8.4|8.31|8.25|8.23|8.16|8.17|8.12|8.16|7.99|8|7.87|7.86|7.86|7.86|7.78|7.83|7.99|7.88|7.84|7.69|7.63|7.51|7.51|7.42|7.35|7.3|7.33|7.4|7.21|7.33|7.29|7.23|7.03|7.29|7.18|7.21|7.24|7.16|7.24|7.15|6.97|7.01|7.13|7.17|7.14|7.29|7.36|7.15|7.18|7.1|7.07|7.14|7.03|6.9|7.15|7.18|7.09|7.18|7.14|7.17|7.115|7.2|7.05|7.06|6.9|6.925|6.96|7.21|7.35|7.11|7.22|7.32|7.28|7.4|7.45|7.5|7.42|7.515|7.2|7.19|7.24|7.06|6.91|6.64|7.7|7.75|7.76|7.74|7.77|7.795|7.66|7.74|7.63|7.7|7.725|7.54|7.5|7.65|7.58|7.56|7.48|7.41|7.4|7.45|7.405|7.55|7.56|7.5|7.49|7.49|7.44|7.41|7.38|7.45|7.38|7.29|7.32|7.3|7.315|7.39|7.235|7.17|6.98|6.92|6.88|6.86|6.92|7.05|7.03|7.02|6.99|7.07|7.13|6.93||7.13|7.17|7.15|7.04|7.25|7.19|7.14|7.08|7.13|7.25|7.12|7.04|7.14|7.24|7.31|7.28|7.31|7.47|7.49|7.48|7.39|7.22|7.19|7.3|7.27|7.26|7.37|7.4|7.5|7.85|7.68|7.59|7.63||7.52|7.51|7.47|7.52|7.54|7.5|7.43|7.38|7.465|7.68|||7.67|7.63|7.52|7.54|7.28
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|20.07|20|20.59|20.75|20.89|20.93|21.09|20.65|21.69|21.88|22.1|22.07|22.05|21.94|21.97|21.86|21.66|21.4|21.32|20.2|17.71|17.64|17.41|17.49|17.59|17.51|17.28|17.89|17.95|17.77|17.83|17.47|17.3|17.5|17.53|17.46||17.34|17.16|17.13|17|17.01|16.78|16.61|16.7|16.75|16.5|16.42|16.33|16.38|16.18|16.01|15.88|15.99|16.03||16.09|16.27|16.16|||16.11|16.4|16.51|16.35|16.37|16.46|16.99|16.72|17.03|16.87|17.09|17.55|17.56|18.15|18.44|18.125|17.9|17.99|17.67|17.5|17.49|17.36|17.6|17.64|17.87|18|18.41|18.03|17.74|17.76|17.62|17.95|17.76|17.63|17.79|18.03|17.5|17.15|17.16|17.13|16.95|17.17|17.5|16.71|15.25|15.26|15.62|15.74|15.57|15.61|15.8|15.92|15.74|15.86|15.85|15.85|15.63|15.78|16.07|16.31|16.47|16.43|16.46|16.8|16.695|16.61|16.41|16.54|16.09|16.77|17.23|17.35|16.94|17.36|17.84|17.17|17.23|18.44|18.35|18.57|18.25|18.33|18.38|18.34|18.95|19.92|21.99|22.75|19.62|19.6|19.8|19.68|19.69|19.71|19.71|19.79|19.79|19.6|19.92|19.79|19.72|19.69|19.78|20.19|19.95|19.1|19.01|18.57|18.85|18.76|18.8|18.49|18.48|18.24|17.98|17.84|17.67|17.68|17.59|17.58|17.83|18.08|18.21|18.21|18.24|18.06|18.14|17.94|17.62|17.37|17.03|17.16|17.08|16.77|16.98|17.44|17.5|16.51|16.3||15.65|15.7|15.49|15.64|15.71|15.68|15.62|15.59|15.68|15.49|15.39|15.375|15.59|15.73|15.56|15.6|15.42|15.4|15.56|15.44|15.45|15.46|15.52|15.5|15.48|15.56|15.52|15.53|15.65|15.86|15.7|15.63|15.59||15.65|15.73|15.63|15.42|15.67|15.44|15.32|15.39|15.425|15.19|||14.87|14.65|14.6|14.4|14.55
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.24|1.22|1.25|1.24|1.295|1.34|1.39|1.38|1.38|1.4075|1.425|1.425|1.38|1.345|1.325|1.37|1.355|1.3625|1.4|1.48|1.5025|1.4975|1.505|1.4925|1.5425|1.54|1.54|1.555|1.57|1.55|1.59|1.605|1.635|1.6675|1.67|1.665||1.665|1.66|1.71|1.69|1.685|1.675|1.735|1.745|1.77|1.77|1.7775|1.81|1.81|1.77|1.76|1.72|1.765|1.77||1.78|1.76|1.745|||1.74|1.735|1.73|1.685|1.74|1.74|1.7125|1.695|1.7375|1.785|1.81|1.795|1.79|1.745|1.71|1.685|1.675|1.685|1.72|1.645|1.62|1.615|1.62|1.62|1.62|1.5825|1.605|1.605|1.57|1.57|1.6025|1.6575|1.67|1.72|1.755|1.77|1.765|1.72|1.76|1.77|1.7825|1.72|1.67|1.665|1.675|1.6925|1.725|1.825|1.7275|1.715|1.71|1.74|1.765|1.7825|1.715|1.725|1.72|1.755|1.83|1.935|2.01|2|1.94|1.91|1.845|1.795|1.84|1.87|1.885|1.8|1.805|1.79|1.6825|1.625|1.615|1.6|1.67|1.7075|1.6575|1.6575|1.66|1.59|1.5875|1.59|1.58|1.62|1.65|1.64|1.615|1.565|1.57|1.585|1.6|1.645|1.6525|1.635|1.565|1.54|1.61|1.655|1.67|1.67|1.685|1.685|1.685|1.695|1.74|1.76|1.765|1.7075|1.675|1.64|1.645|1.555|1.57|1.575|1.555|1.56|1.555|1.55|1.52|1.57|1.5875|1.58|1.545|1.5525|1.55|1.545|1.535|1.505|1.51|1.53|1.535|1.555|1.51|1.505|1.455|1.41|1.41||1.4|1.38|1.405|1.385|1.37|1.34|1.325|1.35|1.38|1.38|1.3275|1.38|1.4325|1.475|1.475|1.49|1.49|1.5025|1.535|1.535|1.53|1.56|1.55|1.58|1.61|1.645|1.66|1.6675|1.695|1.6975|1.695|1.675|1.665||1.675|1.69|1.685|1.6675|1.625|1.63|1.64|1.67|1.665|1.68|||1.65|1.6425|1.68|1.665|1.625
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.65|3.64|3.59|3.61|3.68|3.82|3.82|3.83|3.9973|3.9973|4.1832|3.9508|3.9229|4.3226|4.4946|4.1739|4.1553|4.2064|4.2622|4.2529|4.304|4.3877|4.4156|4.3691|4.4063|4.4435|4.4249|4.4993|4.4993|4.4993|4.5272|4.5411|4.5318|4.5829|4.5829|4.5922||4.4714|4.4388|4.4249|4.3691|4.3133|4.2576|4.1646|4.146|4.1367|4.1181|4.1181|4.1367|4.16|4.1646|4.0995|4.1181|4.0809|4.0624||4.0438|4.0438|4.0438|||3.9973|3.9973|4.0066|3.988|4.0066|4.146|4.0624|3.988|3.9601|3.9926|4.0159|4.0205|4.0159|4.0345|4.0252|3.9322|3.8392|3.8021|3.7835|3.8114|3.8021|3.737|3.7091|3.7277|3.6812|3.6254|3.644|3.6626|3.6161|3.5697|3.579|3.579|3.5418|3.579|3.5976|3.6161|3.5232|3.3837|3.3837|3.3837|3.3559|3.3466|3.3744|3.393|3.4209|3.4767|3.4581|3.5046|3.5046|3.4767|3.4767|3.4395|3.4023|3.4116|3.393|3.393|3.3559|3.3187|3.2815|3.3187|3.3744|3.4163|3.4116|3.4209|3.3094|3.3094|3.3837|3.4023|3.4581|3.5139|3.5232|3.5604|3.579|3.6533|3.6626|3.579|3.5511|3.5232|3.5929|3.7463|3.7277|3.6068|3.5697|3.5743|3.5883|3.5046|3.5604|3.5604|3.565|3.4395|3.4488|3.4442|3.4628|3.4581|3.4906|3.5232|3.5139|3.5139|3.5883|3.5929|3.5511|3.5232|3.6161|3.6068|3.644|3.5976|3.5883|3.5139|3.5046|3.5232|3.4488|3.4349|3.4349|3.393|3.3466|3.2536|3.249|3.2536|3.235|3.2443|3.2536|3.2536|3.2536|3.2629|3.2815|3.2257|3.1932|3.1606|3.0584|3.0677|3.077|3.1049|3.1049|3.0305|3.0491|3.0491|3.077|3.0863|3.0026||3.0212|3.0398|3.0584|3.1142|3.1513|3.1235|3.1235|3.1235|3.1142|3.1235|3.077|3.1513|3.1978|3.1606|3.2071|3.235|3.2164|3.1792|3.2536|3.235|3.142|3.1885|3.1885|3.1699|3.1281|3.077|3.0584|2.9747|2.984|3.0026|2.984|2.9654|2.9654||2.9004|2.9004|2.8957|2.8818|2.8632|2.9004|2.9004|2.9189|2.8911|2.8539|||2.7981|2.7981|2.7702|2.7237|2.7702
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.565|0.55|0.575|0.575|0.54|0.54|0.565|0.53|0.515|0.51|0.55|0.53|0.515|0.57|0.8|0.83|0.785|0.75|0.795|0.8|0.8|0.775|0.705|0.685|0.685|0.625|0.62|0.56|0.565|0.565|0.575|0.585|0.565|0.575|0.58|0.57||0.585|0.545|0.58|0.58|0.575|0.57|0.57|0.55|0.555|0.56|0.545|0.545|0.565|0.61|0.665|0.665|0.68|0.695||0.69|0.69|0.66|||0.63|0.565|0.56|0.54|0.475|0.475|0.43|0.42|0.445|0.455|0.455|0.43|0.43|0.435|0.45|0.455|0.455|0.46|0.475|0.465|0.5|0.49|0.5|0.495|0.495|0.5|0.55|0.53|0.53|0.535|0.525|0.54|0.56|0.535|0.56|0.585|0.56|0.555|0.58|0.575|0.58|0.575|0.58|0.6|0.63|0.615|0.615|0.65|0.665|0.615|0.63|0.64|0.48|0.485|0.48|0.48|0.485|0.485|0.525|0.51|0.47|0.44|0.455|0.47|0.475|0.46|0.47|0.49|0.51|0.53|0.53|0.51|0.505|0.535|0.555|0.595|0.615|0.63|0.62|0.645|0.6|0.585|0.61|0.575|0.56|0.6|0.6|0.68|0.66|0.58|0.545|0.545|0.56|0.59|0.59|0.63|0.635|0.6|0.695|0.73|0.71|0.7|0.73|0.715|0.74|0.64|0.64|0.485|0.415|0.415|0.42|0.4225|0.435|0.45|0.45|0.45|0.455|0.445|0.415|0.395|0.405|0.42|0.415|0.415|0.395|0.37|0.35|0.34|0.32|0.345|0.345|0.355|0.355|0.355|0.355|0.37|0.37|0.37|0.395||0.395|0.41|0.42|0.4|0.41|0.4|0.38|0.39|0.385|0.385|0.39|0.4|0.41|0.4|0.39|0.405|0.41|0.41|0.42|0.43|0.44|0.425|0.43|0.415|0.4|0.4|0.4|0.405|0.41|0.41|0.41|0.415|0.415||0.4|0.39|0.405|0.4|0.405|0.405|0.41|0.41|0.43|0.43|||0.435|0.445|0.445|0.45|0.45
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.93|4.89|5.01|5.11|5.19|5.15|5.275|5.25|5.3|5.23|5.12|4.8|4.79|4.855|4.72|4.55|4.48|4.47|4.52|4.47|4.5|4.45|4.32|4.29|4.37|4.38|4.4|4.45|4.35|4.43|4.61|4.75|4.58|4.63|4.69|4.58||4.53|4.45|4.36|4.4|4.42|4.315|4.36|4.49|4.575|4.54|4.53|4.435|4.45|4.4|4.47|4.46|4.61|4.71||4.75|4.83|4.8|||4.74|4.7|4.72|4.63|4.58|4.69|4.57|4.27|4.31|4.4|4.43|4.385|4.48|4.55|4.95|4.75|4.81|4.83|4.67|4.615|4.6|4.58|4.69|4.55|4.56|4.68|4.54|4.67|4.505|4.59|4.725|4.68|4.79|4.92|4.84|4.7|4.74|4.74|4.74|4.78|4.74|4.63|4.77|4.81|4.8|4.83|4.79|4.765|4.485|4.54|4.48|4.49|4.4|4.39|4.35|4.14|4.12|4.03|4.06|4.18|4.18|4.19|4.17|4.27|4.3|4.33|4.48|4.5|4.46|4.43|4.425|4.34|4.33|4.295|4.19|4.34|4.385|4.535|4.6|4.63|4.59|4.56|4.49|4.39|4.27|4.235|4.25|4.17|4.09|4.02|4.06|4.09|4.19|4.21|4.26|4.21|4.15|4.16|4.18|4.25|4.22|4.25|4.38|4.67|4.55|4.49|4.84|4.71|4.72|4.76|4.74|4.8|4.85|4.785|4.76|4.78|4.8|4.64|4.4|4.145|4.145|4.31|4.4|4.31|4.18|4.17|4.22|4.13|4.28|4.3|4.28|4.26|4.315|4.33|4.38|4.27|4.2|4.44|4.61||4.59|4.51|4.515|4.41|4.42|4.61|4.47|4.36|4.29|4.26|4.16|4.24|4.33|4.445|4.25|4.18|4.32|4.28|4.33|4.35|4.25|4.31|4.45|4.57|4.6|4.62|4.63|4.6|4.44|4.43|4.58|4.62|4.57||4.52|4.49|4.72|4.93|4.8|4.89|5.015|4.92|4.875|4.76|||4.76|4.92|4.74|4.695|4.78
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.12|17.1|17.38|17.43|17.55|17.64|17.9|17.51|17.29|17.3|17.9|18.04|18.29|17.75|17.58|17.99|17.5|16.1|16.09|16.12|16.25|16.38|16.17|15.95|16.04|16.14|16.09|16.1|16.05|16|15.93|15.84|15.5|15.76|15.6|15.69||15.41|15.595|15.72|15.05|15.19|13.91|13.86|13.86|13.89|13.9|13.94|13.87|13.5|13.37|13.65|13.69|14|14.06||14.09|13.99|13.9|||13.95|13.85|13.94|13.64|13.75|13.51|13.52|13.35|13.295|13.54|13.68|13.79|13.72|13.58|13.64|13.51|13.73|13.69|13.61|13.62|13.8|13.96|13.97|14.25|14.19|14.54|14.55|14.29|14.39|14.24|14.02|14.02|14.28|14.07|14.03|14.2|14.07|14.02|13.86|13.72|13.94|14.28|14.55|14.45|14.56|14.64|14.52|14.75|15|15.15|15.33|15.32|15.18|15.25|14.97|14.98|15.08|15.14|15.05|15.34|15.5|15.44|15.31|15.38|15.33|15.29|15.205|15.41|15.63|15.77|15.85|15.75|15.56|15.6|15.66|15.59|15.33|15.45|15.55|15.58|15.59|15.65|15.78|15.75|16.32|15.5|14.96|14.72|14.7|14.85|14.9|15.1|15.2|15.38|15.355|15.4|15.35|15.32|15.18|15.07|15.13|15.12|15.4|15.31|15.5|15.45|15.5|15.18|14.69|14.8|14.73|14.83|14.78|14.78|14.71|14.64|14.5|14.33|13.87|13.76|13.79|14.36|14.5|14.44|14.41|14.43|14.25|14.02|13.96|13.99|14.15|14.31|14.52|14.48|14.65|14.78|14.84|14.86|14.83||14.95|14.86|14.9|14.91|15|15|14.94|14.79|14.69|14.54|14.26|14.13|14.68|14.93|14.77|14.73|14.78|14.77|14.55|14.39|14.44|14.27|14.21|14.515|14.68|14.37|14.65|13.7|13.27|13.3|13.13|13.12|13.36||13.33|13.62|13.76|14.1|13.96|13.81|14.19|14.24|14.16|13.82|||13.47|13.2|12.94|12.65|12.82
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.39|3.64|3.53|3.3|2.96|2.72|2.69|2.65|2.56|2.56|2.72|2.59|2.46|2.45|2.44|2.35|2.34|2.08|2.08|2.14|2.22|2.13|2.105|2.06|2.05|2.13|2.15|2.14|2.1|2.04|2.09|2.15|2.15|2.18|2.23|2.19||2.17|2.19|2.04|2.07|2.13|2.16|2.18|2.17|2.29|2.27|2.34|2.33|2.51|2.51|2.58|2.59|2.83|2.9||2.9|2.9|2.87|||2.69|2.63|2.7|2.6|2.6|2.64|2.31|2.17|2.27|2.35|2.27|2.25|2.27|2.34|2.485|2.54|2.75|2.71|2.5|2.35|2.48|2.38|2.59|2.6|2.58|2.7|2.87|2.63|2.49|2.46|2.57|2.6|2.65|2.66|2.54|2.43|2.36|2.17|2.16|2.22|2.34|2.3|2.33|2.37|2.37|2.52|2.59|2.66|2.71|2.7|2.83|2.82|2.83|2.79|2.7|2.72|2.86|2.86|2.9|2.95|2.98|3.05|3.02|3.065|3.1|3.08|3.1|3.225|3.38|3.45|3.4|3.05|3.035|3.05|3.15|3.29|3.35|3.41|3.5|3.5|3.42|3.59|3.605|3.33|3.34|3.45|3.49|3.39|3.38|3.4|3.42|3.35|3.5|3.76|3.86|3.92|3.91|4.01|4.21|4.14|4.34|4.38|4.5|4.62|4.49|4.48|4.54|4.52|4.515|4.68|4.74|4.75|4.75|4.97|5|4.81|4.52|4.42|4.45|4.42|4.31|4.37|4.65|4.645|4.34|4.29|4.17|4.19|3.93|3.82|3.88|4.05|4.14|4.34|4.15|4|3.94|3.84|3.67||3.68|3.76|3.9|3.95|3.84|3.78|3.65|3.8|3.9|4.01|3.88|3.98|4|4.21|4.37|4.41|4.42|4.31|4.63|4.99|5.04|5.09|5.15|5.2|5.19|5.23||6.16|6.14|6.09|6.06|5.78|5.77||5.85|5.91|6|6.03|6.14|6.14|6|6|5.87|5.91|||5.96|6.07|6.16|5.87|5.87
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.2|2.23|2.23|2.23|2.22|2.22|2.27|2.27|2.28|2.29|2.28|2.24|2.39|2.4|2.48|2.58|2.29|2.23|2.22|2.25|2.13|2.13|2.07|2.07|2.08|2.1|2.07|2.05|2.05|2.02|2|1.975|1.96|2|2.01|2.06||2.08|2.03|1.98|1.94|1.915|1.885|1.94|1.92|1.905|1.88|1.89|1.9075|1.915|1.91|1.92|1.99|2.02|1.975||1.97|1.94|1.95|||1.955|1.93|1.89|1.925|1.915|1.95|1.945|1.9|1.955|1.94|1.88|1.895|1.84|1.795|1.75|1.79|1.775|1.725|1.72|1.75|1.765|1.79|1.73|1.755|1.785|1.82|1.86|1.85|1.86|1.905|1.875|1.89|1.945|1.97|1.99|2.35|2.7|2.71|2.71|2.66|2.65|2.75|2.7|2.76|2.71|2.7|2.75|2.7|2.66|2.76|2.74|2.78|2.84|2.84|2.81|2.79|2.79|2.86|2.86|2.9|2.88|2.9|2.9|2.88|2.9|2.91|2.9|2.89|2.89|2.94|3|2.985|3.03|3.03|3.01|3.02|3.02|3.015|3.03|3.01|3.04|3.07|3.05|3.1|3.19|3.13|3.15|3.19|3.18|3.24|3.26|3.2|3.22|3.27|3.23|3.14|3.08|3.02|3.07|3.07|3.05|3.07|3.08|2.99|3.03|3.06|3.06|3.03|3.08|3.09|3.09|3.09|3.14|3.16|3.16|3.11|3.165|3.14|3.17|3.18|3.2|3.18|3.16|3.15|3.28|3.28|3.25|3.21|3.24|3.24|3.2|3.25|3.28|3.25|3.2|3.27|3.275|3.4|3.46||3.54|3.49|3.47|3.45|3.37|3.31|3.35|3.35|3.44|3.46|3.4|3.4|3.4|3.39|3.37|3.405|3.38|3.44|3.5|3.49|3.5|3.49|3.47|3.35|3.34|3.41|3.39|3.33|3.3|3.2|3.2|3.19|3.22||3.24|3.23|3.17|3.2|3.18|3.2|3.28|3.22|3.22|3.17|||3.12|3.12|2.98|2.97|2.97
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.73|1.695|1.665|1.59|1.63|1.54|1.59|1.58|1.575|1.665|1.635|1.565|1.535|1.48|1.46|1.475|1.47|1.4725|1.465|1.43|1.465|1.4125|1.4|1.405|1.335|1.335|1.34|1.35|1.305|1.275|1.305|1.35|1.31|1.375|1.38|1.37||1.355|1.41|1.455|1.475|1.46|1.43|1.48|1.535|1.595|1.595|1.53|1.545|1.54|1.515|1.51|1.53|1.63|1.675||1.685|1.735|1.71|||1.725|1.72|1.755|1.7225|1.695|1.7175|1.795|1.67|1.69|1.795|1.825|1.8275|1.84|1.825|1.825|1.735|1.72|1.69|1.61|1.63|1.62|1.58|1.555|1.51|1.46|1.4725|1.44|1.475|1.41|1.4025|1.4|1.405|1.4|1.42|1.435|1.415|1.41|1.435|1.475|1.515|1.4925|1.46|1.485|1.5|1.585|1.51|1.495|1.49|1.47|1.51|1.425|1.45|1.455|1.4675|1.4775|1.38|1.38|1.355|1.38|1.41|1.425|1.38|1.4|1.44|1.475|1.49|1.525|1.53|1.535|1.55|1.51|1.445|1.47|1.49|1.47|1.525|1.565|1.585|1.645|1.67|1.68|1.69|1.66|1.6275|1.555|1.55|1.59|1.545|1.52|1.48|1.54|1.575|1.6025|1.64|1.6675|1.65|1.61|1.575|1.55|1.54|1.52|1.545|1.4925|1.5|1.45|1.425|1.475|1.475|1.49|1.505|1.51|1.555|1.585|1.6|1.63|1.6275|1.6175|1.645|1.6775|1.445|1.4|1.455|1.42|1.345|1.325|1.29|1.275|1.2525|1.26|1.2575|1.265|1.29|1.265|1.28|1.255|1.25|1.18|1.265|1.34||1.37|1.335|1.365|1.345|1.34|1.37|1.345|1.285|1.2875|1.29|1.2725|1.2775|1.29|1.265|1.28|1.2675|1.29|1.305|1.345|1.3575|1.3|1.305|1.32|1.34|1.3525|1.44|1.44|1.42|1.385|1.41|1.43|1.43|1.43||1.4025|1.3875|1.42|1.43|1.41|1.52|1.5425|1.49|1.4725|1.44|||1.385|1.365|1.26|1.28|1.285
11249|101968|/equities/dickerdata|ASXSMALLCAP|11.05|11.03|11.06|10.97|10.81|11.06|11.09|10.89|10.92|12.15|12.53|12.7|12.76|12.13|12.06|12.18|12.065|11.74|11.78|11.61|11.565|11.4|11.53|11.54|11.68|11.63|11.61|11.33|11.31|11.37|11.51|11.61|11.44|11.43|11.49|11.85||11.91|12.04|12.05|11.73|11.57|11.5|11.62|11.52|11.48|11.61|11.75|11.67|11.68|11.65|11.87|11.94|11.93|11.99||11.98|11.91|11.89|||11.76|11.91|12.12|12.09|12.19|12.29|12.28|12.19|12.25|12.28|12.28|12.15|12.01|11.85|11.65|11.67|11.64|11.45|11.41|11.14|11.23|11.3|11.13|11.2|11.38|11.38|11.64|11.45|11.45|11.42|11.2|11.41|11.45|11.25|11.35|11.14|10.93|10.74|10.64|10.23|10.08|10.25|10.2|10.09|10.01|10.24|10.37|10.38|10.38|10.38|10.44|10.49|10.05|9.99|9.74|9.67|9.76|9.65|9.9|9.67|9.79|9.63|9.61|9.69|9.69|9.62|9.83|9.77|9.83|9.88|9.99|9.55|9.47|9.64|9.67|9.69|9.75|9.98|10|10.12|10.03|9.95|8.91|8.45|8.42|8.37|8.42|8.42|8.4|8.35|8.41|8.37|8.41|8.55|8.5|8.6|8.355|8.22|8.2|8.4|8.57|8.06|8.21|8.13|8.05|7.9|7.93|7.74|7.86|7.84|7.93|8.1|8.23|8.28|8.35|8.31|8.28|8.21|8.18|8.16|8.29|8.49|8.475|8.42|8.37|8.33|8.35|8.22|7.84|7.96|8.06|8.18|8.21|8.13|8.2|8.25|8.23|8.4|8.55||8.59|8.45|8.37|8.43|8.55|8.53|8.58|8.6|8.49|8.53|8.42|8.35|8.55|8.615|8.78|8.79|8.78|8.83|9.06|9.08|9|9.08|9|8.44|8.45|8.25|8.03|8.01|8.08|8.28|8.2|8.15|8.18||8.23|8.09|8.23|8.29|8.39|8.43|8.46|8.56|8.55|8.49|||8.47|8.43|8.39|8.35|8.23
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.0373|4.1013|4.313|4.2638|4.3721|4.3327|4.3721|4.2982|4.3425|4.2244|4.3622|4.4311|4.4115|4.1259|4.0865|4.1259|4.0865|4.0274|4.0373|4.0668|4.0668|4.0373|3.8699|3.7862|3.7123|3.86|3.9191|4.0176|3.988|3.8896|3.9388|3.929|3.9093|3.8009|3.2101|3.156||3.0427|2.895|2.9443|2.9639|3.0132|3.0723|2.9246|2.8852|2.7965|2.7572|2.7867|2.7867|2.8556|2.8261|2.8458|2.8458|2.8655|2.895||2.9344|2.9541|2.9246|||2.8458|2.9147|3.0033|3.0624|3.1018|3.1855|3.2692|3.3283|3.348|3.3677|3.3283|3.3184|3.3972|3.3086|3.3184|3.4169|3.3677|3.4464|3.6729|3.8797|4.3721|4.3327|4.2736|4.2539|4.2441|4.4607|4.4607|4.2244|4.0865|4.0964|4.1062|4.0964|4.0964|4.0373|4.057|4.0373|3.9388|3.9486|3.8206|3.8206|3.8994|3.9093|3.9979|4.121|4.185|4.249|4.3327|4.3031|4.185|4.1259|4.116|4.1357|4.0471|3.993|3.9683|3.993|4.0373|3.9979|3.9782|3.9683|4.0077|3.9585|3.9585|3.929|3.929|3.9486|3.9782|3.9782|4.0176|4.057|4.0964|4.2834|4.3622|4.4016|3.9782|3.988|4.0964|4.0767|4.116|4.1062|4.1948|4.1948|4.185|4.2539|4.2441|4.1997|4.3622|4.4853|4.5296|4.3524|4.4311|4.4115|4.5296|4.4902|4.5592|4.4902|4.057|4.1259|4.2145|4.1997|4.1357|4.1554|4.1653|4.1948|4.1554|4.2047|4.2244|4.1653|4.1653|4.1653|4.1653|4.1751|4.1653|4.1554|4.1554|4.2145|4.2441|4.2441|4.2736|4.1751|4.1013|4.0964|4.1062|4.0077|4.1062|4.1062|4.185|4.1751|4.1554|4.1653|4.2539|4.2736|4.2834|4.2539|4.2441|4.313|4.3327|4.3622|4.3327||4.3327|4.4311|4.4164|4.4508|4.5296|4.5099|4.4853|4.5789|4.7561|4.7266|4.3327|4.3425|4.313|4.2638|4.2638|4.2736|4.2638|4.2441|4.3327|4.4311|4.5592|4.5198|4.5592|4.6281|4.569|4.6182|4.6527|4.6281|4.5001|4.4213|4.3819|4.377|4.3918||4.4558|4.4115|4.3425|4.3228|4.4115|4.4311|4.4558|4.3622|4.3819|4.3031|||4.3031|4.2244|4.2096|4.1554|4.2342
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.093|0.093|0.095|0.091|0.09|0.09|0.092|0.093|0.093|0.095|0.098|0.099|0.099|0.105|0.093|0.093|0.09|0.09|0.091|0.093|0.096|0.098|0.096|0.097|0.1|0.105|0.1075|0.105|0.11|0.12|0.115|0.12|0.12|0.105|0.095|0.081||0.082|0.082|0.082|0.085|0.085|0.086|0.084|0.087|0.089|0.089|0.084|0.084|0.084|0.083|0.083|0.083|0.083|0.083||0.083|0.082|0.082|||0.081|0.083|0.083|0.082|0.084|0.082|0.085|0.084|0.085|0.085|0.085|0.085|0.086|0.088|0.086|0.088|0.089|0.089|0.09|0.09|0.087|0.087|0.087|0.087|0.09|0.09|0.093|0.092|0.091|0.095|0.093|0.091|0.093|0.091|0.095|0.095|0.085|0.084|0.081|0.083|0.084|0.083|0.086|0.087|0.087|0.086|0.087|0.091|0.09|0.09|0.093|0.09|0.093|0.096|0.092|0.092|0.094|0.092|0.093|0.093|0.097|0.095|0.095|0.095|0.098|0.095|0.094|0.096|0.096|0.1025|0.115|0.115|0.105|0.11|0.115|0.115|0.105|0.1025|0.1025|0.1025|0.105|0.1175|0.135|0.1325|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1375|0.1425|0.14|0.14|0.135|0.135|0.135|0.135|0.14|0.145|0.1525|0.175|0.19|0.185|0.18|0.1725|0.16|0.16|0.165|0.1625|0.17|0.175|0.1725|0.175|0.18|0.1825|0.185|0.185|0.19|0.18|0.17|0.15|0.145|0.145|0.14|0.125|0.125|0.135|0.135|0.14|0.1375|0.145|0.15|0.145|0.145|0.15||0.16|0.17|0.17|0.175|0.185|0.195|0.155|0.165|0.135|0.14|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.16|0.155|0.155|0.16|0.16|0.15|0.15|0.1525|0.16|0.165|0.165|0.165|0.175|0.18|0.175|0.17||0.19|0.185|0.165|0.165|0.155|0.155|0.165|0.1625|0.17|0.18|||0.18|0.185|0.175|0.175|0.165
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.835|1.79|1.865|1.82|1.765|1.725|1.74|1.67|1.625|1.6|1.67|1.63|1.58|1.575|1.6|1.655|1.66|1.65|1.705|1.75|1.875|1.815|1.815|1.72|1.705|1.73|1.69|1.59|1.61|1.515|1.53|1.55|1.615|1.65|1.655|1.7||1.705|1.74|1.82|1.8|1.89|1.845|1.85|1.885|1.885|1.88|1.86|1.86|1.9075|1.9|1.9|1.9|1.91|2.02||2.05|1.9|1.89|||1.905|1.915|1.91|1.93|1.94|1.83|1.79|1.7625|1.835|1.835|1.835|1.81|1.82|1.77|1.8|1.68|1.72|1.755|1.7825|1.81|1.835|1.9|1.92|1.97|1.9475|1.9375|1.9275|1.9025|1.855|1.895|1.905|1.93|1.88|1.8425|1.8625|1.84|1.8|1.715|1.74|1.675|1.695|1.715|1.75|1.795|1.89|1.9|1.92|2.01|2.03|2.04|2.05|2.07|2.02|2.01|1.995|2|2.03|2.08|2.1|2.16|2.14|2.11|2.17|2.19|2.17|2.09|2.04|2.15|2.16|2.2|2.09|2.02|1.965|1.9975|2|2.01|2.075|2.12|2.16|2.21|2.21|2.2|2.14|2.09|2.03|2.08|2.09|2.12|2.18|2.2|2.22|2.305|2.35|2.35|2.43|2.21|2.14|2.005|2|1.995|1.955|1.93|2|2.05|1.67|1.615|1.61|1.555|1.59|1.7|1.705|1.705|1.69|1.81|1.69|1.625|1.595|1.575|1.535|1.485|1.48|1.47|1.5|1.46|1.44|1.4125|1.405|1.3|1.21|1.2|1.26|1.2575|1.28|1.295|1.305|1.2675|1.27|1.265|1.31||1.2875|1.365|1.42|1.51|1.86|1.83|1.85|1.85|1.855|1.885|1.885|1.93|2.04|2.13|2.12|2.145|2.185|2.23|2.25|2.17|2.16|2.13|2.13|2.23|2.22|2.16|2.15|2.125|2.2|2.21|2.18|2.19|2.18||2.2|2.23|2.32|2.31|2.3|2.29|2.2|2.13|2.15|2.115|||2.13|2.15|2.16|2.13|2.04
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.85|2.85|2.87|2.84|2.82|2.81|2.85|2.8|2.69|2.7|2.7|2.68|2.73|2.73|2.73|2.69|2.68|2.74|2.65|2.67|2.55|2.375|2.35|2.32|2.35|2.36|2.34|2.3|2.29|2.28|2.27|2.28|2.34|2.29|2.32|2.33||2.33|2.35|2.34|2.365|2.38|2.4|2.43|2.39|2.39|2.34|2.3|2.3|2.37|2.28|2.245|2.25|2.23|2.25||2.27|2.28|2.29|||2.22|2.23|2.235|2.22|2.15|2.12|2.04|2.04|2.03|2.01|2.04|2.03|2.01|2.01|2|1.96|1.985|1.925|1.895|1.925|1.905|1.945|1.9775|1.97|1.99|1.97|2.01|2.02|1.985|1.985|1.99|1.91|1.88|1.79|1.79|1.7575|1.7275|1.72|1.72|1.705|1.67|1.68|1.7|1.685|1.6925|1.67|1.67|1.77|1.78|1.81|1.82|1.83|1.83|1.805|1.79|1.805|1.81|1.825|1.835|1.835|1.86|1.89|1.865|1.84|1.825|1.815|1.86|1.85|1.845|1.84|1.89|1.89|1.885|1.9|1.89|1.92|1.88|1.88|1.94|1.955|1.96|1.995|2.01|1.96|1.96|1.935|1.98|1.96|1.8925|1.94|1.99|2.13|2.16|2.22|2.09|1.945|1.935|1.9|1.905|1.98|1.925|1.975|1.97|1.975|1.99|1.98|1.98|1.88|1.9|1.87|1.84|1.86|1.82|1.845|1.85|1.84|1.825|1.825|1.8|1.825|1.79|1.805|1.83|1.8425|1.8|1.755|1.76|1.705|1.68|1.7|1.71|1.74|1.75|1.775|1.8|1.825|1.8325|1.815|1.82||1.84|1.86|1.865|1.815|1.795|1.79|1.795|1.815|1.8175|1.795|1.8025|1.78|1.775|1.785|1.795|1.79|1.79|1.795|1.78|1.78|1.79|1.77|1.805|1.78|1.825|1.835|1.815|1.82|1.85|1.835|1.78|1.78|1.775||1.77|1.785|1.77|1.82|1.7925|1.8|1.795|1.8|1.76|1.7525|||1.715|1.705|1.69|1.68|1.665
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.305|1.315|1.28|1.2925|1.29|1.28|1.29|1.26|1.25|1.245|1.265|1.25|1.245|1.235|1.24|1.25|1.255|1.255|1.245|1.235|1.275|1.31|1.285|1.2675|1.285|1.275|1.27|1.275|1.28|1.245|1.245|1.25|1.265|1.27|1.225|1.2||1.24|1.25|1.24|1.245|1.25|1.24|1.265|1.27|1.28|1.275|1.26|1.255|1.2475|1.235|1.225|1.22|1.225|1.235||1.25|1.25|1.2525|||1.235|1.265|1.265|1.25|1.255|1.275|1.2775|1.2375|1.245|1.23|1.215|1.22|1.2|1.16|1.16|1.14|1.135|1.14|1.115|1.13|1.13|1.12|1.145|1.155|1.155|1.16|1.175|1.205|1.135|1.125|1.125|1.1275|1.14|1.125|1.1375|1.13|1.1|1.08|1.075|1.055|1.06|1.0725|1.0925|1.105|1.105|1.12|1.135|1.155|1.155|1.16|1.16|1.1925|1.175|1.165|1.165|1.165|1.17|1.145|1.15|1.165|1.175|1.175|1.195|1.21|1.22|1.225|1.28|1.2875|1.285|1.285|1.295|1.25|1.245|1.25|1.22|1.22|1.215|1.235|1.25|1.25|1.235|1.2325|1.22|1.2|1.205|1.2|1.205|1.185|1.17|1.165|1.165|1.17|1.125|1.15|1.16|1.16|1.16|1.175|1.17|1.17|1.16|1.1675|1.195|1.21|1.22|1.215|1.225|1.2125|1.2|1.2|1.205|1.21|1.2|1.2|1.195|1.19|1.185|1.1875|1.165|1.155|1.165|1.19|1.195|1.2025|1.195|1.18|1.195|1.205|1.185|1.15|1.17|1.19|1.19|1.185|1.18|1.165|1.1575|1.18|1.155||1.1775|1.21|1.22|1.22|1.2275|1.2175|1.215|1.22|1.23|1.23|1.215|1.215|1.22|1.225|1.22|1.215|1.225|1.23|1.225|1.24|1.22|1.2025|1.2|1.2|1.2|1.2|1.185|1.18|1.21|1.22|1.21|1.205|1.215||1.205|1.205|1.21|1.2|1.2025|1.19|1.19|1.18|1.17|1.1525|||1.155|1.185|1.2|1.2|1.17
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.025|0.965|0.97|0.9775|0.96|0.975|0.99|1.025|1.03|1.065|1.11|1.145|1.12|1.08|1.08|1.085|1.075|1.09|1.17|1.3|1.245|1.225|1.225|1.23|1.235|1.195|1.16|1.17|1.18|1.165|1.17|1.1725|1.17|1.16|1.175|1.16||1.155|1.155|1.135|1.1875|1.195|1.275|1.285|1.325|1.35|1.335|1.36|1.3775|1.34|1.32|1.32|1.325|1.31|1.32||1.32|1.305|1.285|||1.27|1.275|1.275|1.245|1.25|1.22|1.18|1.155|1.155|1.16|1.175|1.125|1.09|1.085|1.08|1.06|1.065|1.0575|1.05|1.02|1.02|1.025|1.065|1.085|1.0875|1.085|1.11|1.05|1.1|1.07|1.12|1.13|1.125|1.12|1.125|1.13|1.1|1.105|1.145|1.15|1.145|1.13|1.165|1.115|1.12|1.135|1.15|1.155|1.155|1.14|1.155|1.155|1.135|1.07|1.05|1.02|1.02|1.035|1.06|1.0725|1.05|1.055|1.045|1.06|1.085|1.08|1.045|1.065|1.09|1.105|1.135|1.12|1.135|1.165|1.165|1.15|1.15|1.19|1.195|1.16|1.205|1.305|1.305|1.28|1.3|1.32|1.34|1.32|1.27|1.32|1.36|1.3|1.235|1.235|1.2|1.21|1.125|1.135|1.11|1.16|1.195|1.5|1.745|1.745|1.78|1.775|1.785|1.745|1.73|1.75|1.77|1.795|1.785|1.77|1.775|1.75|1.72|1.7575|1.7|1.67|1.67|1.66|1.66|1.64|1.615|1.5625|1.57|1.52|1.49|1.495|1.525|1.555|1.56|1.58|1.575|1.58|1.575|1.615|1.61||1.66|1.675|1.63|1.67|1.75|1.73|1.67|1.66|1.68|1.695|1.7|1.72|1.725|1.69|1.655|1.675|1.695|1.79|1.89|1.93|1.93|1.9|1.905|1.915|1.94|1.935|1.9|1.88|1.9|1.905|1.915|1.915|1.93||1.94|1.955|1.975|2|2.1|1.8|1.78|1.7625|1.78|1.79|||1.795|1.805|1.76|1.79|1.765
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.61|3.56|3.61|3.64|3.54|3.55|3.55|3.54|3.53|3.49|3.51|3.515|3.49|3.47|3.46|3.41|3.41|3.4|3.42|3.38|3.36|3.33|3.33|3.315|3.32|3.29|3.24|3.23|3.17|3.1|3.11|3.09|3.1|3.08|3.07|3.06||3.1|3.1|3.15|3.15|3.11|3.08|3.09|3.06|3.07|3.08|3.09|3.02|2.98|2.97|3.01|3.04|3|3.07||3.07|3.1|3.07|||3.07|3.1|3.11|3.12|3.15|3.15|3.115|3.01|3.025|3.01|3.015|2.94|2.97|2.91|2.93|2.92|2.83|2.82|2.76|2.75|2.79|2.8|2.79|2.81|2.78|2.81|2.85|2.88|2.82|2.75|2.67|2.7|2.635|2.65|2.715|2.76|2.765|2.65|2.49|2.47|2.45|2.5|2.59|2.5|2.51|2.56|2.53|2.55|2.57|2.56|2.68|2.64|2.59|2.57|2.51|2.56|2.62|2.595|2.65|2.68|2.76|2.78|2.82|2.85|2.89|2.91|2.9|2.87|2.81|2.91|2.95|2.935|2.98|2.995|3|2.98|3.02|3.06|2.99|3.01|2.96|2.97|2.96|2.93|2.9|2.89|2.89|2.89|2.83|2.8|2.81|2.79|2.745|2.76|2.78|2.76|2.7|2.67|2.67|2.68|2.63|2.62|2.62|2.61|2.6|2.57|2.57|2.6|2.62|2.62|2.64|2.65|2.63|2.57|2.57|2.55|2.54|2.49|2.47|2.47|2.47|2.58|2.62|2.61|2.62|2.61|2.57|2.5|2.47|2.44|2.49|2.52|2.53|2.53|2.48|2.445|2.39|2.33|2.3||2.31|2.35|2.32|2.3|2.29|2.21|2.21|2.26|2.26|2.24|2.17|2.16|2.17|2.18|2.2|2.22|2.19|2.2|2.21|2.21|2.22|2.21|2.28|2.19|2.16|2.06|2.13|2.13|2.15|2.15|2.12|2.13|2.1||2.12|2.09|2.07|2.07|2.06|2.07|2.06|2.07|2.06|2.04|||2.02|2.08|2.1|2.14|2.08
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.5418|0.5512|0.5512|0.5605|0.6353|0.6539|0.6539|0.6072|0.5745|0.5652|0.6446|0.6446|0.5932|0.5979|0.6353|0.6399|0.6446|0.6633|0.6539|0.6633|0.6539|0.6633|0.6446|0.6306|0.6539|0.6726|0.6773|0.7333|0.7333|0.7333|0.7754|0.8128|0.8174|0.7987|0.7894|0.8408||0.8501|0.8221|0.7847|0.8361|0.8408|0.8034|0.8198|0.8408|0.8501|0.8501|0.8875|0.8501|0.8641|0.8455|0.8501|0.9015|0.8548|0.9108||0.8688|0.8828|0.9342|||0.9155|0.9669|0.9856|0.9903|0.9716|1.0089|0.9342|0.8314|0.8268|0.8781|0.9015|0.9015|0.9015|0.9108|0.9155|0.9155|0.9342|0.8548|0.9342|0.9202|0.9949|1.0883|1.065|1.2098|1.1117|1.0089|0.9762|0.9342|0.9762|0.9435|0.9435|0.9108|0.9062|0.9155|0.9155|0.9249|0.9716|0.9622|0.9949|0.9529|0.9482|0.9622|0.9809|0.9576|0.9949|0.9996|0.9762|1.0743|1.121|0.766|0.766|0.7474|0.766|0.766|0.766|0.766|0.7614|0.766|0.7894|0.766|0.7987|0.7707|0.7987|0.8034|0.8455|0.8688|0.8922|0.9529|1.0089|0.9996|1.0276|1.0463|1.065|1.0603|1.0276|1.0323|1.0697|1.0883|1.1117|1.1024|1.1024|1.1024|1.1444|1.1397|1.1958|1.1958|1.2004|1.2518|1.2518|1.2145|1.2612|1.2004|1.2518|1.2565|1.2985|1.2845|1.2705|1.2939|1.2472|1.2565|1.3079|1.2612|1.3079|1.3079|1.3079|1.3499|1.3639|1.3452|1.3593|1.4013|1.3663|1.3826|1.3686|1.3593|1.4247|1.4574|1.3499|1.4013|1.4714|1.5087|1.4854|1.5087|1.5695|1.5134|1.3826|1.3312|1.3359|1.3546|1.3966|1.42|1.3826|1.392|1.3499|1.3733|1.3733|1.42|1.5181|1.4247|1.3452||1.3733|1.42|1.4387|1.4433|1.4527|1.448|1.3639|1.4714|1.5601|1.6162|1.6816|1.6629|1.6769|1.7283|1.7376|1.761|1.6629|1.6162|1.5181|1.5134|1.6629|1.6722|1.3826|1.3779|1.3406|1.3686|1.2892|1.2051|1.2612|1.1584|1.0837|1.0183|0.9903||0.9949|1.0276|1.0463|1.1024|1.1678|1.121|1.107|0.9856|1.0463|1.107|||1.107|1.107|1.2612|1.1491|0.9435
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.08|3.08|3.02|3.02|3.04|3|3|3|2.97|2.96|3|3.005|2.9|2.89|2.9|2.92|2.95|2.92|2.93|2.9|2.9|2.93|2.91|2.9|2.925|2.92|2.92|2.9|2.92|2.83|2.79|2.805|2.8|2.81|2.76|2.77||2.75|2.78|2.71|2.67|2.67|2.72|2.78|2.79|2.79|2.795|2.8|2.76|2.76|2.755|2.76|2.76|2.75|2.78||2.79|2.86|2.84|||2.88|2.865|2.87|2.89|2.88|2.88|2.86|2.81|2.815|2.85|2.805|2.78|2.76|2.72|2.71|2.66|2.66|2.65|2.655|2.66|2.64|2.61|2.61|2.66|2.66|2.68|2.74|2.75|2.66|2.61|2.6|2.61|2.59|2.58|2.64|2.57|2.52|2.435|2.44|2.48|2.51|2.58|2.61|2.61|2.63|2.62|2.63|2.66|2.65|2.68|2.64|2.69|2.66|2.63|2.6|2.59|2.59|2.57|2.65|2.64|2.64|2.66|2.74|2.67|2.7|2.73|2.73|2.75|2.74|2.84|2.84|2.76|2.775|2.78|2.775|2.79|2.82|2.82|2.805|2.87|2.86|2.87|2.84|2.78|2.76|2.75|2.75|2.72|2.725|2.74|2.73|2.74|2.73|2.75|2.76|2.76|2.81|2.83|2.82|2.8|2.77|2.79|2.78|2.82|2.82|2.81|2.86|2.8|2.79|2.82|2.76|2.75|2.75|2.74|2.75|2.75|2.73|2.705|2.68|2.69|2.72|2.72|2.72|2.71|2.665|2.61|2.65|2.66|2.62|2.63|2.67|2.71|2.76|2.77|2.76|2.76|2.73|2.75|2.83||2.795|2.84|2.87|2.865|2.87|2.85|2.85|2.87|2.91|2.92|2.86|2.85|2.89|2.9|2.92|2.91|2.91|2.93|2.97|2.985|2.99|2.97|2.99|2.96|2.96|2.92|2.87|2.83|2.87|2.87|2.84|2.84|2.84||2.84|2.82|2.82|2.8|2.87|2.83|2.805|2.77|2.77|2.76|||2.72|2.73|2.715|2.74|2.7
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|23.07|23.51|23.05|23.13|22.925|22.83|22.7|21.82|21.7|21.67|21.92|23.15|23.48|21.78|22.01|21.52|21.3|20.65|20.83|20.69|20.84|20.94|20.76|19.74|20|19.49|16.16|15.6|15.37|15.66|16.05|16.32|16.95|17.09|17.385|17.18||17.36|17.37|17.41|17.63|17.5|17.24|17.31|17.3|17.94|17.74|17.56|17.15|16.82|16.47|16.6|16.44|16|16.32||16.44|16.4|16.225|||15.95|16.005|16.33|16.22|16.39|16.5|16.3|15.94|14.97|14.46|14.86|14.99|15.19|14.735|14.97|15.31|15.45|14.89|15.1|15.13|15.08|15.2|15.04|15.25|15.25|14.95|14.59|14.26|13.55|13.35|13.14|13.23|13.37|13.04|13.32|13.63|13.66|13.24|13.26|12.92|13.4|13.85|14.28|14|13.74|14.18|13.99|13.74|13.62|13.43|13.89|13.92|13.55|13.57|13.48|13.35|13.44|13.29|13.44|13.72|13.66|13.97|13.71|13.98|13.66|13.65|13.98|13.73|13.55|13.29|13.44|13.5|13.65|13.48|13.1|13.3||14.49|14.25|14.67|14.35|14.1|14.31|14.34|14.42|13.93|13.34|13.025|12.59|12.5|10.36|10.2|10.01|10.17|10.15|10.24|10.23|10.3|9.85|9.71|9.49|9.36|9.47|9.44|9.44|9.27|9.23|9.04|8.97|8.82|9.21|9.47|9.57|9.28|9.27|9.17|9.1|8.9|8.84|8.89|8.99|9.13|9.17|9.42|9.53|9.32|9.37|9.37|9.27|9.37|9.68|9.74|9.81|9.96|10.12|9.8|9.68|9.5|9.38||9.29|9.31|9.39|9.32|9.43|9.64|9.52|9.85|9.91|9.9|9.69|8.77|8.85|9.09|9.09|9.17|9.18|8.96|8.99|8.98|9.03|8.93|8.86|8.98|8.91|9.21|9.34|8.9|8.85|8.82|8.93|8.79|8.81||8.96|8.96|8.76|8.83|8.85|9.04|9.26|8.85|8.92|8.75|||8.8|8.74|8.69|8.78|8.91
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.3725|2.4375|2.4375|2.275|2.3075|2.34|2.3725|2.34|2.34|2.34|2.2262|2.1613|2.145|2.1125|2.0638|2.0963|2.0313|1.9987|1.9662|1.9825|1.9825|2.0638|2.0313|2.0475|2.0963|2.1125|2.145|2.1613|2.145|2.1775|2.2425|2.1613|2.145|2.145|2.1613|2.1613||2.145|2.015|1.9662|1.9825|1.95|1.9175|1.8525|1.885|1.9175|1.95|1.9825|1.885|1.95|1.95|1.9338|1.95|2.015|2.015||2.0475|2.08|2.0638|||2.1125|2.145|2.145|2.1775|2.145|2.34|2.3725|2.3075|2.4375|2.4375|2.3725|2.3725|2.3725|2.405|2.47|2.405|2.34|2.3075|2.2587|2.1775|2.1613|2.145|2.1613|2.145|2.1775|2.1937|2.1775|2.21|2.21|2.1775|2.1775|2.1775|2.21|2.21|2.1613|1.9825|2.015|2.08|2.08|2.0963|2.1288|2.08|2.0475|1.9338|2.015|2.1125|2.145|2.08|2.08|2.1125|2.015|2.015|2.015|2.08|2.1125|1.95|1.7225|1.755|1.7225|1.7875|1.7225|1.7387|1.7875|1.82|1.7875|1.755|1.755|1.755|1.755|1.7875|1.4625|1.4625|1.5275|1.5275|1.5762|1.625|1.69|1.69|1.755|1.625|1.625|1.625|1.56|1.4625|1.4138|1.43|1.3975|1.3975|1.3975|1.4138|1.3975|1.3975|1.43|1.365|1.365|1.3|1.3|1.2675|1.235|1.1375|1.1537|1.17|1.2025|1.235|1.2025|1.235|1.2675|1.2675|1.235|1.3|1.3162|1.365|1.365|1.3162|1.3162|1.3325|1.43|1.365|1.3325|1.235|1.235|1.3|1.3975|1.3325|1.3|1.235|1.17|1.17|1.17|1.1375|1.1375|1.2025|1.17|1.2188|1.235|1.17|1.17|1.1537|1.1375||1.0725|1.0075|1.04|1.0075|1.04|1.04|1.0075|0.9912|1.0075|0.975|0.975|1.0075|1.04|1.0075|1.04|1.04|1.0725|1.0888|1.105|1.105|1.105|1.1375|1.17|1.17|1.2025|1.17|1.1375|1.0725|1.0725|1.105|1.105|1.105|1.105||1.0725|1.105|1.0888|1.2025|1.17|1.2025|1.2675|1.17|1.17|1.2025|||1.2025|1.17|0.975|1.0075|1.0075
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.37|0.36|0.38|0.39|0.38|0.38|0.415|0.42|0.405|0.44|0.45|0.405|0.395|0.405|0.435|0.515|0.535|0.44|0.355|0.385|0.39|0.36|0.3|0.305|0.33|0.275|0.245|0.205|0.22|0.2|0.17|0.17|0.165|0.165|0.1675|0.165||0.165|0.16|0.16|0.16|0.16|0.1625|0.165|0.165|0.1725|0.175|0.18|0.1775|0.17|0.17|0.17|0.175|0.18|0.18||0.18|0.185|0.185|||0.185|0.1825|0.19|0.19|0.185|0.185|0.18|0.185|0.19|0.195|0.2|0.19|0.195|0.195|0.21|0.22|0.245|0.2475|0.225|0.205|0.205|0.19|0.195|0.205|0.2|0.205|0.205|0.21|0.21|0.22|0.22|0.235|0.25|0.185|0.18|0.18|0.175|0.17|0.17|0.17|0.175|0.18|0.19|0.1875|0.19|0.185|0.18|0.185|0.19|0.195|0.205|0.185|0.2075|0.205|0.175|0.17|0.175|0.18|0.205|0.195|0.195|0.185|0.19|0.195|0.2|0.21|0.22|0.25|0.275|0.295|0.3125|0.29|0.28|0.295|0.3|0.31|0.31|0.325|0.33|0.32|0.35|0.335|0.305|0.29|0.305|0.33|0.33|0.32|0.33|0.335|0.34|0.355|0.375|0.385|0.375|0.38|0.37|0.375|0.385|0.385|0.38|0.38|0.395|0.38|0.375|0.38|0.375|0.365|0.365|0.385|0.385|0.4|0.41|0.375|0.375|0.37|0.37|0.35|0.3425|0.345|0.35|0.37|0.365|0.36|0.3775|0.37|0.37|0.37|0.35|0.345|0.36|0.37|0.385|0.395|0.4025|0.415|0.425|0.43|0.43||0.42|0.425|0.43|0.46|0.495|0.47|0.455|0.465|0.455|0.4675|0.43|0.425|0.425|0.51|0.52|0.4875|0.43|0.42|0.44|0.46|0.465|0.45|0.425|0.43|0.445|0.435|0.4025|0.41|0.415|0.415|0.415|0.42|0.4||0.425|0.425|0.435|0.4475|0.45|0.46|0.475|0.47|0.48|0.49|||0.47|0.47|0.475|0.485|0.48
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.455|1.41|1.43|1.435|1.2455|1.41|1.2812|1.395|1.2187|1.2276|1.1874|1.1517|1.1473|1.0982|1.0892|1.24|1.1428|1.1696|1.3|1.4|0.875|1|0.8839|1.0075|1.02|0.96|0.8125|0.8281|0.8348|0.865|0.7544|0.741|0.835|0.84|0.7589|0.7321||0.83|0.82|0.805|0.81|0.7187|0.7276|0.85|0.7544|0.7589|0.85|0.7589|0.81|0.82|0.7455|0.84|0.84|0.85|0.7678||0.87|0.7901|0.895|||0.7857|0.865|0.8214|0.875|0.7946|0.865|0.7991|0.83|0.805|0.835|0.8|0.6964|0.6875|0.6875|0.77|0.6875|0.765|0.785|0.6696|0.755|0.6852|0.765|0.6875|0.775|0.78|0.6964|0.6964|0.741|0.79|0.7053|0.79|0.7143|0.741|0.82|0.89|0.7946|0.845|0.705|0.705|0.685|0.625|0.685|0.625|0.625|0.6294|0.715|0.6384|0.72|0.6518|0.725|0.745|0.6696|0.74|0.74|0.76|0.6428|0.73|0.6607|0.745|0.6741|0.77|0.78|0.6919|0.76|0.6741|0.745|0.75|0.6785|0.6919|0.7053|0.8|0.6428|0.735|0.6696|0.75|0.75|0.77|0.6741|0.6741|0.795|0.785|0.7232|0.77|0.616|0.6607|0.72|0.4531|0.4509|0.4509|0.4464|0.505|0.51|0.515|0.51|0.505|0.52|0.515|0.515|0.4598|0.52|0.4643|0.4553|0.4509|0.4509|0.4553|0.51|0.495|0.4464|0.51|0.51|0.51|0.4598|0.4687|0.52|0.52|0.525|0.5|0.4553|0.5|0.52|0.52|0.535|0.555|0.4375|0.433|0.4241|0.433|0.4196|0.4152|0.4152|0.465|0.46|0.47|0.4196|0.4196|0.4196|0.4196|0.4196|0.4152||0.4018|0.4062|0.46|0.4107|0.465|0.48|0.4875|0.475|0.475|0.465|0.465|0.46|0.4575|0.455|0.46|0.46|0.455|0.45|0.4018|0.4107|0.4018|0.4107|0.4107|0.4196|0.47|0.465|0.4286|0.4196|0.4062|0.46|0.47|0.3973|0.4325||0.3973|0.3973|0.4475|0.3973|0.4018|0.45|0.4018|0.3928|0.435|0.3928|||0.3884|0.4018|0.4062|0.425|0.3661
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.845|0.845|0.845|0.845|0.85|0.85|0.85|0.85|0.845|0.87|0.87|0.855|0.855|0.855|0.85|0.855|0.855|0.87|0.89|0.865|0.88|0.91|0.89|0.88|0.85|0.845|0.855|0.875|0.885|0.895|0.905|0.905|0.905|0.89|0.86|0.855||0.86|0.88|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.875|0.87|0.89|0.91|0.9|0.91|0.875|0.865|0.86||0.86|0.855|0.855|||0.85|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.8425|0.69|0.69|0.69|0.69|0.695|0.695|0.69|0.7|0.7|0.7|0.705|0.71|0.7|0.7|0.705|0.71|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.74|0.74|0.74|0.725|0.72|0.72|0.725|0.72|0.735|0.745|0.73|0.74|0.725|0.725|0.73|0.73|0.735|0.72|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.705|0.7|0.7|0.705|0.705|0.71|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.735|0.69|0.71|0.725|0.735|0.735|0.735|0.735|0.73|0.735|0.7275|0.735|0.77|0.76|0.775|0.785|0.77|0.78|0.78|0.805|0.91|0.8|0.82|0.8|0.8|0.755|0.8|0.79|0.7875|0.775|0.775|0.78|0.77|0.78|0.78|0.755|0.745|0.8|0.78|0.72|0.6825|0.66|0.66|0.655|0.67|0.655|0.635|0.64|0.635|0.675|0.69|0.6925|0.695|0.675|0.695|0.625|0.59|0.575|0.59|0.61|0.625|0.635|0.64|0.645|0.645|0.66|0.65||0.645|0.65|0.66|0.675|0.69|0.68|0.6625|0.68|0.69|0.72|0.72|0.7|0.72|0.73|0.745|0.765|0.79|0.78|0.83|0.95|0.975|0.9775|0.9925|1.015|1.015|1.005|1.015|1.0225|1.055|1.05|1.0375|1.02|1.03||1.0225|1.04|1.035|1.025|1.04|1.075|1.115|1.115|1.13|1.135|||1.125|1.15|1.155|1.145|1.12
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.405|2.43|2.45|2.52|2.51|2.35|2.415|2.4|2.33|2.34|2.38|2.4|2.41|2.32|2.28|2.12|1.85|1.87|1.8875|1.89|1.93|1.97|1.945|1.9475|1.955|1.935|1.885|1.86|1.7825|1.72|1.685|1.69|1.695|1.735|1.7375|1.74||1.765|1.81|1.795|1.7|1.725|1.745|1.805|1.825|1.87|1.88|1.855|1.845|1.8|1.7725|1.795|1.8|1.805|1.83||1.85|1.855|1.84|||1.815|1.85|1.905|1.905|1.905|1.95|1.79|1.74|1.765|1.73|1.67|1.65|1.655|1.61|1.585|1.57|1.615|1.61|1.61|1.555|1.495|1.495|1.5025|1.47|1.515|1.545|1.52|1.4675|1.42|1.43|1.445|1.485|1.515|1.525|1.52|1.49|1.36|1.32|1.28|1.265|1.215|1.23|1.26|1.2875|1.28|1.3|1.325|1.345|1.36|1.39|1.4325|1.43|1.4075|1.395|1.35|1.35|1.37|1.4|1.42|1.4125|1.4275|1.4125|1.3925|1.405|1.405|1.4075|1.38|1.35|1.395|1.45|1.47|1.405|1.36|1.345|1.37|1.38|1.44|1.47|1.475|1.45|1.45|1.48|1.45|1.375|1.41|1.41|1.445|1.465|1.52|1.565|1.735|1.7625|1.79|1.74|1.815|1.845|1.745|1.73|1.75|1.71|1.72|1.76|1.825|1.84|1.735|1.705|1.71|1.58|1.62|1.64|1.675|1.7125|1.69|1.645|1.64|1.675|1.68|1.7|1.715|1.64|1.605|1.64|1.66|1.625|1.595|1.59|1.545|1.475|1.355|1.355|1.43|1.42|1.39|1.38|1.405|1.425|1.43|1.43|1.44||1.4225|1.43|1.52|1.59|1.61|1.745|1.91|1.93|1.945|1.96|1.925|2.02|2.16|2.24|2.26|2.27|2.26|2.27|2.26|2.28|2.295|2.26|2.3|2.27|2.3|2.28|2.27|2.27|2.275|2.26|2.27|2.27|2.22||2.22|2.23|2.23|2.22|2.215|2.215|2.22|2.125|2.09|2.08|||2.08|2.09|2.1|2.12|2.09
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.16|3.17|3.11|3.11|3.09|3.11|3.12|3.11|3.05|2.98|2.99|2.96|2.96|2.92|2.96|3.03|3.03|2.99|2.99|2.98|2.99|2.98|2.94|2.93|2.98|3.02|3.08|3.04|2.98|2.92|2.96|3.02|2.98|2.99|2.93|2.98||2.88|2.89|2.89|2.85|2.75|2.73|2.83|2.82|2.8|2.82|2.85|2.83|2.8|2.79|2.81|2.89|2.85|2.9||2.92|2.94|3.09|||3.15|3.12|3.03|2.88|2.92|2.94|2.95|2.94|2.88|2.91|2.87|2.8|2.74|2.76|2.76|2.69|2.71|2.71|2.72|2.71|2.705|2.75|2.75|2.74|2.77|2.92|2.9|2.88|2.75|2.76|2.76|2.76|2.75|2.72|2.74|2.74|2.7|2.61|2.57|2.65|2.65|2.7|2.7|2.71|2.72|2.73|2.78|2.79|2.74|2.73|2.79|2.78|2.76|2.75|2.74|2.77|2.765|2.75|2.77|2.78|2.79|2.84|2.83|2.89|2.92|2.91|2.98|3.02|3.02|3.04|3.1|2.99|3.01|3.03|3.05|3.04|3.09|3.04|3.03|3.05|3.035|3.05|3.03|3.05|3.07|3.06|3.09|3.06|3.02|3.085|3.1|3.04|2.99|2.97|2.98|2.98|2.96|2.96|3.01|3.005|3|3.09|3.04|3.05|3.04|3.075|3.09|3.06|3.09|3.08|3.09|3.11|3.12|3.1|3.105|3.13|3.12|3.13|3.1|3.15|3.12|3.18|3.19|3.2|3.2|3.16|3.25|3.26|3.2|3.15|3.29|3.34|3.35|3.37|3.36|3.36|3.32|3.34|3.37||3.43|3.47|3.48|3.49|3.51|3.5|3.46|3.55|3.54|3.48|3.44|3.41|3.46|3.48|3.46|3.47|3.49|3.55|3.52|3.54|3.55|3.55|3.61|3.61|3.56|3.49|3.45|3.42|3.51|3.49|3.45|3.42|3.41||3.41|3.42|3.43|3.37|3.41|3.42|3.42|3.34|3.37|3.38|||3.415|3.46|3.42|3.425|3.42
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1|0.975|0.985|0.99|0.995|0.99|0.99|0.99|0.975|0.975|0.98|0.945|0.935|0.975|0.98|0.995|0.995|1.015|1.03|1.035|1.035|1.035|1.025|1.015|1.025|1.025|1.02|1.025|1.03|1.02|1.025|1.045|1.05|1.035|1.015|1.035||1.0325|1.015|0.99|1.01|0.99|0.99|0.96|0.95|0.97|0.975|0.97|0.955|0.92|0.93|0.95|0.99|0.99|0.98||1.025|1.0275|1.02|||1.04|1.045|1.075|1.04|0.99|0.98|0.965|0.98|0.985|0.97|0.965|0.98|1|1.02|1.05|1.0725|1.06|1.05|1.045|1.035|1.04|1.03|1.02|1.02|1.035|1.025|1.04|1.045|1.0375|1.01|0.955|0.96|0.9425|0.945|0.945|0.935|0.915|0.915|0.915|0.905|0.9|0.91|0.92|0.94|0.92|0.905|0.9|0.89|0.745|0.755|0.755|0.775|0.76|0.765|0.73|0.73|0.74|0.75|0.765|0.77|0.76|0.745|0.745|0.755|0.755|0.76|0.76|0.77|0.765|0.765|0.745|0.73|0.74|0.745|0.74|0.745|0.735|0.755|0.76|0.765|0.78|0.775|0.7775|0.76|0.77|0.76|0.78|0.775|0.795|0.8|0.82|0.875|0.905|0.91|0.92|0.92|0.92|0.945|0.95|0.9425|0.95|0.94|0.96|0.96|0.945|0.95|0.95|0.935|0.98|0.98|0.975|0.985|1|0.98|0.98|0.975|0.9625|0.96|0.95|0.925|0.94|0.94|0.96|0.97|0.915|0.87|0.84|0.835|0.825|0.83|0.85|0.88|0.905|0.985|0.775|0.78|0.785|0.785|0.75||0.745|0.75|0.765|0.765|0.77|0.74|0.745|0.76|0.755|0.765|0.77|0.765|0.775|0.785|0.79|0.8|0.805|0.8|0.795|0.81|0.81|0.82|0.82|0.82|0.825|0.8125|0.81|0.815|0.83|0.84|0.8475|0.835|0.83||0.84|0.85|0.85|0.85|0.855|0.88|0.885|0.875|0.875|0.88|||0.855|0.875|0.88|0.88|0.89
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.235|1.225|1.24|1.285|1.245|1.22|1.225|1.19|1.16|1.16|1.1675|1.15|1.145|1.12|1.13|1.125|1.1125|1.11|1.095|1.09|1.1|1.07|1.075|1.075|1.08|1.085|1.08|1.09|1.08|1.04|1.045|1.07|1.07|1.06|0.99|0.97||0.975|0.97|0.975|0.965|0.965|0.965|0.96|0.96|0.975|0.965|0.9575|0.95|0.96|0.935|0.96|0.98|1.005|1.015||1.015|0.99|1|||1|0.99|0.99|0.995|1.01|1.04|1.09|1.35|||||0.7454|0.7235|0.7235|0.6944|0.6896|0.6944|0.6896|0.6896|0.6798|0.6726|0.6944|0.6896|0.6944|0.6993|0.7041|0.6944|0.6993|0.6993|0.6944|0.675|0.6653|0.6653|0.6556|0.6507|0.6507|0.6386|0.6313|0.6361|0.6386|0.6507|0.658|0.6507|0.641|0.6653|0.675|0.6726|0.6604|0.675|0.675|0.6604|0.6701|0.6653|0.6604|0.6653|0.6604|0.6507|0.6653|0.6701|0.6944|0.6653|0.6556|0.6701|0.6944|0.7235|0.7575|0.7672|0.7527|0.7575|0.7721|0.7235|0.7333|0.7381|0.7284|0.7333|0.7405|0.7575|0.7697|0.7721|0.777|0.7818|0.777|0.777|0.7624|0.7624|0.7624|0.7672|0.7527|0.7478|0.7478|0.7527|0.7672|0.7915|0.7818|0.7867|0.777|0.777|0.7721|0.7672|0.7624|0.7575|0.7624|0.7721|0.7721|0.76|0.7721|0.7745|0.7867|0.8085|0.7964|0.7867|0.7818|0.777|0.7527|0.7624|0.7721|0.7818|0.7818|0.8061|0.811|0.8134|0.8134|0.8061|0.8158|0.8207|0.8061|0.8134|0.8158|0.8158|0.8255|0.8352|0.8449|0.8547|0.8449|0.8304|0.8352|0.8401|0.8304||0.7867|0.7915|0.7818|0.8061|0.6337|0.641|0.6458|0.6361|0.6313|0.641|0.641|0.6604|0.6653|0.675|0.6798|0.675|0.6701|0.675|0.6798|0.6896|0.6896|0.6896|0.6798|0.6847|0.6896|0.6944|0.6896|0.6798|0.6798|0.6823|0.6896|0.6896|0.6847||0.6896|0.6944|0.6847|0.6896|0.6896|0.6847|0.6944|0.6993|0.6993|0.6993|||0.7017|0.6896|0.6798|0.6847|0.6847
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.8|1.905|1.92|1.88|1.875|1.78|1.79|1.72|1.605|1.61|1.77|1.765|1.75|1.72|1.66|1.56|1.64|1.65|1.91|1.86|1.88|1.865|1.895|1.865|1.93|1.94|1.945|1.925|1.88|1.91|1.92|1.965|2.04|2.07|2.15|2.08||2.22|2.15|2.14|2.14|2.08|2.12|2.08|2.26|2.28|2.09|2.07|1.89|1.875|1.88|1.88|1.885|1.89|1.915||1.95|1.93|1.945|||1.95|1.945|1.79|1.715|1.66|1.67|1.65|1.62|1.6|1.69|1.695|1.7|1.63|1.685|1.7325|1.7|1.7|1.7|1.705|1.74|1.76|1.76|1.77|1.77|1.79|1.8|1.8|1.8|1.795|1.82|1.945|1.9|1.85|1.8|1.805|1.75|1.695|1.665|1.675|1.685|1.69|1.7|1.675|1.7|1.69|1.705|1.68|1.625|1.7125|1.85|1.925|1.94|1.93|1.93|1.95|1.955|1.98|2.01|2.02|2.05|2.04|2.08|2.05|2.1|2.12|2.12|2.1|2.16|2.12|2.11|2.15|1.95|1.97|1.93|1.945|1.955|2|2.05|2.04|2.06|2.01|2.03|2.06|2.07|2.07|2.13|2.18|2.05|2.04|2.06|2.08|2.1|2.27||2.67|2.68|2.78|2.765|2.66|2.7|2.7|2.73|2.63|2.38|2.31|2.39|2.39|2.33|2.35|2.36|2.36|2.36|2.365|2.43|2.35|2.28|2.27|2.28|2.24|2.24|2.22|2.26|2.28|2.2|2.22|2.22|2.22|2.21|2.16|2.2|2.22|2.2|2.245|2.11|2.15|1.97|1.795|1.78|1.8||1.78|1.785|1.79|1.79|1.8|1.82|1.74|1.74|1.75|1.695|1.755|1.785|1.795|1.8|1.845|1.88|1.84|1.78|1.78|1.8|1.82|1.7725|1.76|1.77|1.73|1.67|1.69|1.69|1.65|1.745|1.745|1.715|1.795||1.84|1.795|1.765|1.735|1.79|1.68|1.58|1.525|1.53|1.575|||1.53|1.465|1.405|1.39|1.355
11273|7296|/equities/infomedia|ASXSMALLCAP|1.655|1.645|1.67|1.66|1.66|1.67|1.645|1.65|1.63|1.67|1.675|1.655|1.605|1.63|1.635|1.65|1.68|1.745|1.69|1.54|1.525|1.53|1.46|1.45|1.52|1.49|1.46|1.46|1.46|1.44|1.415|1.435|1.42|1.425|1.38|1.41||1.435|1.44|1.42|1.4175|1.425|1.435|1.455|1.46|1.47|1.47|1.485|1.46|1.42|1.4|1.395|1.415|1.425|1.46||1.485|1.5|1.51|||1.505|1.485|1.54|1.545|1.455|1.5|1.495|1.505|1.59|1.57|1.625|1.56|1.49|1.5|1.5|1.5075|1.52|1.52|1.51|1.505|1.52|1.53|1.5|1.4625|1.52|1.535|1.52|1.5275|1.5|1.53|1.485|1.55|1.55|1.47|1.48|1.49|1.495|1.49|1.44|1.465|1.525|1.525|1.535|1.52|1.59|1.6|1.6|1.57|1.56|1.585|1.64|1.62|1.57|1.5475|1.57|1.56|1.6|1.6|1.55|1.59|1.58|1.575|1.61|1.65|1.64|1.65|1.655|1.615|1.56|1.565|1.57|1.58|1.575|1.605|1.6275|1.635|1.64|1.67|1.66|1.665|1.67|1.685|1.7|1.715|1.78|1.64|1.615|1.64|1.64|1.675|1.685|1.69|1.65|1.65|1.665|1.68|1.69|1.66|1.6775|1.655|1.66|1.665|1.725|1.73|1.735|1.725|1.725|1.7|1.65|1.645|1.69|1.7|1.69|1.685|1.75|1.7|1.695|1.675|1.665|1.71|1.68|1.65|1.615|1.6|1.645|1.615|1.585|1.55|1.535|1.565|1.555|1.55|1.555|1.55|1.57|1.555|1.635|1.65|1.66||1.625|1.565|1.54|1.4675|1.475|1.47|1.47|1.45|1.435|1.44|1.42|1.425|1.4|1.405|1.415|1.425|1.415|1.425|1.415|1.4|1.41|1.4025|1.46|1.485|1.4775|1.465|1.535|1.53|1.525|1.52|1.53|1.535|1.525||1.51|1.52|1.52|1.485|1.53|1.53|1.5375|1.515|1.51|1.49|||1.49|1.52|1.4975|1.5|1.5
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.61|0.61|0.6175|0.63|0.625|0.6225|0.61|0.6|0.6|0.605|0.6075|0.61|0.605|0.61|0.61|0.61|0.62|0.62|0.62|0.625|0.64|0.6475|0.63|0.64|0.65|0.66|0.6625|0.665|0.665|0.655|0.67|0.675|0.665|0.675|0.67|0.665||0.66|0.66|0.65|0.64|0.65|0.6475|0.655|0.65|0.65|0.655|0.655|0.655|0.65|0.65|0.67|0.66|0.655|0.66||0.655|0.64|0.65|||0.645|0.635|0.63|0.625|0.6375|0.645|0.63|0.605|0.61|0.64|0.625|0.62|0.6|0.59|0.595|0.585|0.58|0.5725|0.5625|0.56|0.56|0.5575|0.565|0.575|0.58|0.575|0.565|0.575|0.55|0.55|0.55|0.555|0.545|0.55|0.555|0.55|0.535|0.52|0.525|0.53|0.54|0.54|0.54|0.545|0.55|0.535|0.53|0.535|0.53|0.525|0.525|0.525|0.5275|0.53|0.52|0.525|0.53|0.5275|0.535|0.54|0.55|0.5475|0.54|0.545|0.55|0.555|0.56|0.57|0.58|0.58|0.595|0.6|0.61|0.63|0.64|0.635|0.635|0.645|0.645|0.64|0.635|0.645|0.635|0.63|0.63|0.6325|0.635|0.645|0.695|0.68|0.66|0.655|0.6675|0.6725|0.68|0.6725|0.665|0.66|0.665|0.665|0.66|0.66|0.665|0.665|0.67|0.675|0.685|0.67|0.68|0.68|0.67|0.67|0.66|0.675|0.68|0.675|0.67|0.6675|0.67|0.665|0.675|0.685|0.685|0.67|0.67|0.655|0.67|0.68|0.675|0.665|0.6775|0.68|0.685|0.695|0.69|0.69|0.695|0.7025|0.7||0.7|0.7|0.7|0.705|0.71|0.705|0.705|0.72|0.73|0.725|0.715|0.715|0.72|0.735|0.72|0.72|0.73|0.735|0.735|0.725|0.72|0.72|0.73|0.7425|0.745|0.745|0.74|0.735|0.735|0.73|0.74|0.73|0.735||0.7375|0.745|0.75|0.74|0.735|0.73|0.725|0.73|0.73|0.725|||0.73|0.73|0.735|0.73|0.725
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.075|3.08|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.06|3.06|3.055|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.075|3.05|3.04|3.05|3.05|3.06|3.05|3.06|3.06|3.06|3.05|3.05|3.05|3.04|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.03|3.04|3.03|3.03|3.02|3.02|3.04|3.13|3.13|3.13|3.13|3.13|3.13|3.135|3.13|3.13|3.13|3.13|3.11|3.1|3.12|2.85|2.87|2.9|2.845|2.81|2.79|2.81|2.81|2.85|2.92|2.91|2.92|2.93|2.94|2.935|2.93|2.935|2.93|2.93|2.94|2.94|2.95|2.94|2.955|2.98|2.96|2.95|2.93|2.93|2.93|2.95|2.96|2.975|2.94|2.93|2.96|2.935|2.99|2.985||2.97|2.96|3.03|2.56|2.58|2.57|2.53|2.53|2.52|2.54|2.52|2.55|2.52|2.58|2.58|2.58|2.59|2.6|2.55|2.51|2.5|2.53|2.5|2.52|2.63|2.67|2.69|2.69|2.69|2.65|2.65|2.64|2.65||2.65|2.64|2.64|2.66|2.67|2.68|2.69|2.75|2.7|2.65|||2.65|2.65|2.655|2.68|2.66
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.53|1.535|1.565|1.555|1.55|1.53|1.525|1.535|1.585|1.55|1.515|1.5|1.73|1.685|1.69|1.68|1.685|1.695|1.72|1.73|1.75|1.78|1.785|1.77|1.78|1.795|1.795|1.82|1.72|1.675|1.65|1.645|1.605|1.615|1.58|1.55||1.585|1.61|1.6325|1.62|1.665|1.67|1.655|1.66|1.59|1.59|1.59|1.6|1.615|1.62|1.615|1.615|1.6|1.595||1.57|1.575|1.6|||1.595|1.61|1.6|1.57|1.605|1.615|1.595|1.61|1.61|1.685|1.71|1.695|1.725|1.64|1.55|1.51|1.51|1.5|1.47|1.48|1.49|1.485|1.485|1.48|1.485|1.49|1.49|1.48|1.45|1.44|1.445|1.46|1.445|1.46|1.48|1.44|1.385|1.3525|1.335|1.35|1.3425|1.3325|1.335|1.35|1.395|1.41|1.41|1.45|1.5|1.515|1.55|1.54|1.505|1.51|1.51|1.4975|1.495|1.49|1.49|1.49|1.515|1.5|1.485|1.52|1.55|1.535|1.5|1.515|1.515|1.57|1.57|1.565|1.5775|1.58|1.57|1.55|1.54|1.59|1.595|1.6225|1.635|1.605|1.56|1.52|1.59|1.615|1.67|1.78|1.805|1.805|1.81|1.84|1.84|1.86|1.86|1.8775|1.84|1.83|1.84|1.84|1.795|1.82|1.835|1.845|1.87|1.845|1.84|1.765|1.775|1.79|1.79|1.75|1.75|1.74|1.775|1.775|1.785|1.78|1.765|1.8|1.765|1.83|1.805|1.84|1.835|1.805|1.745|1.73|1.71|1.665|1.665|1.69|1.7|1.685|1.71|1.745|1.75|1.7275|1.73||1.745|1.775|1.78|1.7875|1.77|1.745|1.715|1.7275|1.735|1.71|1.565|1.58|1.61|1.615|1.64|1.645|1.605|1.6|1.61|1.61|1.62|1.62|1.62|1.62|1.61|1.6|1.605|1.61|1.625|1.63|1.635|1.6025|1.61||1.61|1.58|1.565|1.555|1.585|1.5925|1.585|1.57|1.6225|1.585|||1.575|1.57|1.55|1.56|1.505
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.77|2.78|2.78|2.77|2.74|2.75|2.77|2.76|2.75|2.78|2.78|2.79|2.78|2.805|2.81|2.8|2.8|2.79|2.79|2.78|2.79|2.79|2.8|2.8|2.8|2.8|2.8|2.8|2.805|2.805|2.8|2.805|2.8|2.8|2.8|2.8||2.84|2.84|2.78|2.77|2.76|2.76|2.77|2.77|2.76|2.75|2.74|2.75|2.74|2.74|2.74|2.73|2.73|2.72||2.71|2.71|2.71|||2.705|2.705|2.72|2.71|2.74|2.73|2.7|2.69|2.7|2.71|2.71|2.72|2.72|2.72|2.76|2.76|2.76|2.74|2.74|2.75|2.75|2.75|2.77|2.78|2.79|2.8|2.8|2.8|2.79|2.78|2.77|2.765|2.77|2.76|2.76|2.74|2.73|2.73|2.73|2.76|2.74|2.74|2.76|2.785|2.77|2.77|2.74|2.77|2.77|2.78|2.79|2.79|2.79|2.79|2.76|2.77|2.785|2.79|2.8|2.8|2.8|2.79|2.79|2.79|2.8|2.8|2.8|2.78|2.78|2.78|2.77|2.76|2.79|2.79|2.79|2.79|2.79|2.77|2.76|2.73|2.72|2.74|2.78|2.79|2.77|2.73|2.73|2.72|2.72|2.7|2.71|2.71|2.7|2.74|2.75|2.76|2.76|2.76|2.78|2.78|2.795|2.8|2.8|2.8|2.78|2.77|2.77|2.76|2.76|2.76|2.75|2.755|2.75|2.74|2.7|2.68|2.675|2.69|2.65|2.66|2.66|2.64|2.66|2.66|2.68|2.66|2.67|2.655|2.68|2.7|2.7|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.68||2.69|2.64|2.64|2.635|2.62|2.59|2.59|2.595|2.6|2.585|2.645|2.63|2.67|2.61|2.55|2.585|2.6|2.6|2.6|2.65|2.59|2.56|2.59|2.585|2.65|2.64|2.59|2.58|2.575|2.55|2.59|2.61|2.67||2.68|2.7|2.72|2.725|2.72|2.73|2.73|2.73|2.73|2.73|||2.73|2.75|2.77|2.7|2.68
11278|18556|/equities/mystate|ASXSMALLCAP|3.4|3.4|3.45|3.48|3.43|3.4|3.44|3.38|3.34|3.34|3.36|3.33|3.22|3.33|3.5|3.49|3.44|3.42|3.42|3.42|3.4|3.42|3.37|3.39|3.44|3.42|3.4|3.4|3.39|3.34|3.32|3.35|3.29|3.32|3.37|3.3||3.28|3.22|3.215|3.2|3.16|3.15|3.19|3.19|3.26|3.24|3.27|3.27|3.26|3.27|3.23|3.2|3.22|3.205||3.15|3.15|3.1|||3.12|3.1|3.11|3.08|3.05|3.15|3.15|3.085|3.1|3.1|3.09|3.09|3.07|3.05|3.07|3.04|3.07|3.03|2.97|2.99|2.96|3|3.02|2.98|2.98|3.05|3.08|3.08|3.005|3|3.03|3.05|3|3.01|3.06|3.03|3.02|2.92|2.94|2.94|2.95|2.93|2.98|3.01|3.01|3.08|3.04|3.04|3.04|3.07|3.12|3.14|3.16|3.16|3.1|3.08|3.05|3.05|3.07|3.09|3.14|3.12|3.11|3.13|3.14|3.15|3.13|3.11|3.135|3.17|3.19|3.185|3.23|3.2|3.2|3.18|3.23|3.27|3.28|3.27|3.28|3.31|3.29|3.22|3.31|3.3|3.34|3.39|3.5|3.53|3.58|3.56|3.59|3.58|3.59|3.605|3.6|3.54|3.59|3.59|3.57|3.54|3.58|3.59|3.6|3.57|3.55|3.5|3.51|3.6|3.59|3.55|3.52|3.48|3.45|3.42|3.44|3.32|3.3|3.3|3.29|3.38|3.32|3.32|3.23|3.21|3.21|3.18|3.13|3.08|3.11|3.13|3.2|3.14|3.1|3.15|3.14|3.16|3.14||3.15|3.19|3.24|3.33|3.33|3.37|3.38|3.38|3.39|3.4|3.4|3.39|3.4|3.38|3.39|3.41|3.4|3.38|3.41|3.42|3.44|3.48|3.44|3.45|3.54|3.47|3.49|3.52|3.59|3.62|3.6|3.61|3.65||3.67|3.73|3.72|3.665|3.64|3.69|3.74|3.74|3.71|3.68|||3.66|3.66|3.66|3.65|3.63
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|5.97|6.28|6.47|6.38|6.6|6.625|6.73|6.6|6.5|6.47|6.6|6.67|6.66|6.95|7.13|6.98|6.92|6.85|7.2|7.21|7.56|7.56|7.21|7.8|14.98|14.84|14.51|14.43|14.51|14.45|14.71|14.99|14.49|14.44|14.45|14.48||14.7|14.91|14.78|14.92|15.15|15.33|15.39|15.37|15.43|15.35|15.38|15.52|15.6|15.74|15.8|15.82|15.81|15.93||16.13|16.45|17.34|||16.36|16.25|17.04|16.23|16.22|16.19|16.31|16.11|16.77|17.11|17.345|17.4|17.45|17.64|18.14|17.86|17.77|17.77|17.28|17.135|17.1|17.25|17.34|17.28|17.95|18.22|17.93|18.22|17.89|18.26|18.36|18.71|18.92|19.2|18.9|18.04|19.69|22.05|22.21|22.3|22.04|22.57|22.65|22.72|22.49|22.48|22.11|22.04|21.62|21.72|20.69|20.69|20.6|20.575|20.55|20.05|20.01|20.22|20.11|20.7|20.76|20.8|21.24|22.44|22.55|22.75|23|23.11|23.5|23.59|23.28|22.96|23.26|23.04|22.74|22.74|22.6|22.8|22.93|22.98|23.3|23.37|23.3|23.33|22.75|23.08|23.12|22.39|22.58|22.16|22.5|22.64|22.6|22.94|23.05|22.63|22.31|22.23|22.12|22.27|22.09|22.38|21.89|21.81|21.58|21.57|21.84|21.81|21.94|21.89|22.03|22.16|21.98|21.62|21.6|21.44|21.77|21.3|21.32|20.71|20.97|21.29|21.56|21.5|21.29|20.97|20.8|20.88|21.34|21.12|20.7|20.65|20.79|21.06|21.18|20.72|20.72|21|21.4||21.9|22.09|22.22|22.56|22.71|23.21|22.9|22.49|22.61|22.61|22.89|23.4|24.19|23.91|23.89|23.99|24.17|24.63|24.65|24.48|24.32|24.81|25.37|25.4|25.27|25.23|23.63|22.55|21.61|21.82|22.11|22.37|22.52||22.31|22.8|22.8|23.03|23.25|23.87|23.98|23.63|23.87|23.59|||23.36|23.5|22.87|22.58|22.92
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.14|0.1475|0.145|0.145|0.135|0.135|0.135|0.135|0.135|0.12|0.12|0.1125|0.1125|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11||0.105|0.105|0.1|0.1|0.105|0.105|0.1075|0.115|0.115|0.1125|0.115|0.115|0.115|0.115|0.115|0.1125|0.115|0.11||0.115|0.115|0.11|||0.11|0.11|0.11|0.11|0.1075|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.1125|0.115|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.096|0.097|0.097|0.096|0.096|0.092|0.0945|0.105|0.105|0.1|0.105|0.095|0.088|0.088|0.093|0.09|0.092|0.089|0.09|0.087|0.086|0.087|0.09|0.091|0.093|0.09|0.089|0.09|0.092|0.095|0.099|0.1|0.1|0.11|0.115|0.115|0.105|0.105|0.11|0.105|0.1|0.099|0.1025|0.098|0.097|0.091|0.092|0.084|0.081|0.08|0.08|0.083|0.085|0.0845|0.083|0.084|0.082|0.084|0.085|0.087|0.088|0.089|0.089|0.09|0.09|0.091|0.092|0.095|0.093|0.094|0.094|0.095|0.094|0.092|0.094|0.096|0.097|0.1|0.097|0.105|0.105|0.096|0.095|0.095|0.094|0.097|0.099|0.098|0.099|0.105|0.095|0.094|0.0905|0.091|0.09|0.092|0.094|0.093|0.095|0.097|0.097|0.097|0.1025|0.1075||0.11|0.1075|0.1125|0.115|0.115|0.115|0.105||0.1097|0.1097|0.1049|0.1097|0.1097|0.1145|0.1145|0.1145|0.1192|0.124|0.1288|0.1312|0.1312|0.1359|0.1383|0.1383|0.1407|0.1431|0.1383|0.1335|0.1335|0.1335|0.1335|0.1335|0.1431||0.1431|0.1526|0.1526|0.1383|0.1359|0.1383|0.1431|0.1431|0.1479|0.1479|||0.1431|0.1431|0.1431|0.1431|0.1216
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.405|1.41|1.415|1.415|1.41|1.41|1.41|1.365|1.36|1.36|1.375|1.375|1.3725|1.355|1.405|1.415|1.445|1.465|1.45|1.455|1.5|1.49|1.5|1.485|1.49|1.495|1.495|1.465|1.48|1.455|1.48|1.48|1.48|1.485|1.485|1.47||1.465|1.48|1.485|1.48|1.48|1.5|1.55|1.55|1.525|1.515|1.525|1.525|1.52|1.49|1.485|1.42|1.42|1.395||1.41|1.425|1.39|||1.37|1.375|1.415|1.44|1.43|1.44|1.4225|1.435|1.415|1.425|1.42|1.445|1.42|1.42|1.39|1.37|1.39|1.35|1.3475|1.35|1.365|1.355|1.36|1.36|1.425|1.42|1.37|1.33|1.31|1.325|1.315|1.305|1.3|1.3|1.31|1.3|1.295|1.27|1.25|1.245|1.26|1.26|1.285|1.32|1.325|1.31|1.325|1.33|1.325|1.325|1.335|1.34|1.32|1.3|1.35|1.345|1.3|1.31|1.32|1.33|1.34|1.35|1.335|1.32|1.32|1.335|1.36|1.36|1.335|1.37|1.375|1.355|1.325|1.34|1.32|1.305|1.33|1.33|1.37|1.445|1.48|1.465|1.46|1.475|1.48|1.495|1.495|1.51|1.5|1.515|1.505|1.52|1.51|1.5|1.51|1.51|1.52|1.5175|1.505|1.52|1.53|1.55|1.545|1.52|1.495|1.495|1.5|1.53|1.525|1.475|1.47|1.48|1.485|1.495|1.47|1.485|1.49|1.48|1.49|1.47|1.46|1.48|1.475|1.475|1.465|1.465|1.47|1.475|1.49|1.495|1.51|1.5|1.5175|1.515|1.51|1.51|1.52|1.535|1.525||1.56|1.595|1.555|1.56|1.555|1.585|1.6|1.6|1.6|1.585|1.6|1.57|1.565|1.575|1.595|1.59|1.59|1.46|1.4575|1.52|1.54|1.52|1.565|1.57|1.61|1.595|1.61|1.62|1.59|1.565|1.555|1.56|1.565||1.59|1.595|1.58|1.57|1.58|1.585|1.59|1.58|1.59|1.625|||1.59|1.57|1.56|1.56|1.56
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.95|6.77|7.08|7.1|7.07|7.02|7.05|7.35|7.24|7.08|6.88|6.9|6.95|6.72|6.68|6.26|5.35|5.35|5.36|5.455|5.48|5.36|5.395|5.44|5.54|5.46|5.54|5.66|5.44|5.34|5.34|5.37|5.37|5.31|5.38|5.35||5.35|5.28|5.18|5.25|5.35|5.32|5.47|5.54|5.57|5.69|5.96|5.92|5.88|5.85|5.9|5.93|6.08|6.28||6.26|6.42|6.39|||6.39|6.35|6.27|6.1|6.08|6.04|6.05|5.86|5.95|6.03|5.94|5.95|5.9|5.77|5.58|5.51|5.46|5.18|5.2|5.1|4.93|4.79|4.95|4.8|4.76|4.68|4.68|4.38|4.29|4.17|4.15|4.15|4.05|3.91|3.91|3.82|3.73|3.67|3.76|3.86|3.92|3.93|3.99|3.81|3.67|3.32|3.24|3.19|2.9|3.01|3.06|3.125|3.18|3.12|3.08|3.11|3.18|3.19|3.25|3.28|3.35|3.39|3.41|3.42|3.54|3.54|3.45|3.45|3.44|3.42|3.47|3.5|3.56|3.62|3.58|3.53|3.53|3.61|3.72|3.81|3.48|4.7|4.78|4.73|4.75|4.72|4.93|4.85|4.77|4.81|4.77|4.82|4.83|4.82|4.85|4.76|4.74|4.65|4.54|4.63|4.67|4.66|4.8|4.93|4.9|4.77|4.66|4.72|4.73|4.78|4.76|4.81|4.9|4.76|4.6|4.6|4.58|4.54|4.44|4.52|4.53|4.56|4.63|4.64|4.6|4.46|4.37|4.11|4.08|4.15|4.03|4.1|4.06|3.95|3.93|3.91|4.07|4.09|4||4|3.88|3.93|3.89|3.98|3.91|3.79|3.63|3.7|3.77|3.61|3.6|3.76|3.74|3.7|3.78|3.77|3.76|3.765|3.805|3.95|3.96|4.07|4.275|4.35|4.24|4.17|4.15|4.2|4.27|4.18|4.13|4.13||4.175|4|3.98|4.04|4.12|4.13|4.15|4.12|4.17|4.22|||4|4.06|4.08|3.98|3.79
11283|8654|/equities/service-stream|ASXSMALLCAP|1.27|1.26|1.27|1.25|1.255|1.23|1.245|1.23|1.21|1.2|1.175|1.1675|1.14|1.08|1.065|1.05|1.035|1.02|0.9475|0.95|0.945|0.95|0.94|0.9375|0.93|0.935|0.945|0.95|0.945|0.935|0.92|0.92|0.925|0.94|0.9475|0.95||0.94|0.945|0.94|0.925|0.925|0.925|0.93|0.925|0.935|0.92|0.935|0.94|0.92|0.925|0.935|0.92|0.915|0.95||0.94|0.93|0.92|||0.925|0.935|0.935|0.925|0.93|0.945|0.9675|0.96|0.96|0.935|0.9275|0.92|0.915|0.91|0.915|0.92|0.9|0.885|0.875|0.89|0.88|0.885|0.895|0.905|0.91|0.915|0.92|0.925|0.91|0.9|0.9|0.89|0.89|0.86|0.87|0.8375|0.875|0.875|0.885|0.9|0.895|0.895|0.9|0.895|0.88|0.89|0.905|0.91|0.92|0.93|0.93|0.93|0.92|0.915|0.895|0.89|0.9|0.895|0.915|0.93|0.93|0.925|0.92|0.92|0.925|0.91|0.905|0.905|0.925|0.9375|0.92|0.885|0.9|0.9|0.8975|0.885|0.9|0.9025|0.9075|0.915|0.915|0.91|0.915|0.915|0.915|0.915|0.91|0.905|0.915|0.9|0.89|0.88|0.88|0.86|0.87|0.875|0.885|0.865|0.87|0.875|0.8775|0.87|0.89|0.905|0.9125|0.91|0.915|0.91|0.9|0.92|0.88|0.82|0.835|0.83|0.815|0.825|0.82|0.83|0.83|0.83|0.835|0.8475|0.85|0.85|0.84|0.815|0.81|0.8075|0.82|0.8225|0.805|0.79|0.79|0.79|0.7725|0.77|0.77|0.765|0.755||0.76|0.785|0.7075|0.675|0.665|0.655|0.635|0.635|0.645|0.645|0.635|0.635|0.625|0.63|0.645|0.655|0.67|0.67|0.655|0.65|0.655|0.66|0.7|0.71|0.71|0.72|0.71|0.695|0.7|0.69|0.68|0.67|0.68||0.68|0.675|0.69|0.69|0.66|0.645|0.6525|0.65|0.65|0.65|||0.65|0.66|0.6525|0.655|0.655
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.2|0.195|0.19|0.19|0.19|0.19|0.195|0.1925|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.2025|0.2075|0.215|0.22|0.21|0.205|0.2075|0.21|0.2025|0.2|0.195|0.2|0.2|0.1975|0.2|0.205|0.205|0.205|0.21||0.205|0.205|0.2|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.22|0.2275|0.225|0.23|0.22|0.225|0.23||0.23|0.22|0.2225|||0.21|0.21|0.215|0.22|0.195|0.18|0.185|0.19|0.18|0.17|0.165|0.16|0.16|0.165|0.165|0.165|0.17|0.1675|0.17|0.175|0.1725|0.175|0.17|0.175|0.175|0.175|0.18|0.19|0.185|0.16|0.16|0.1525|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.1575|0.155|0.155|0.155|0.16|0.16|0.155|0.1525|0.15|0.155|0.1525|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.165|0.17|0.17|0.17|0.175|0.16|0.16|0.15|0.1525|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.155|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.1325|0.135|0.14|0.135|0.1375|0.14|0.14|0.145|0.145|0.1475|0.1425|0.145|0.135|0.1275|0.13|0.135|0.135|0.14|0.135|0.13|0.13|0.135|0.13|0.125|0.13|0.13|0.13|0.1275|0.13|0.13|0.125|0.125|0.1275|0.13|0.13|0.1275|0.13|0.13|0.13|0.1275|0.1275|0.13||0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.125|0.135|0.135|0.125|0.13|0.125|0.1175|0.12|0.12|0.12|0.1225|0.1225|0.125|0.1225|0.125|0.125|0.125|0.1275|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.13||0.13|0.1325|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|||0.135|0.135|0.135|0.135|0.135
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.4|0.4275|0.47|0.4575|0.405|0.395|0.395|0.385|0.375|0.38|0.35|0.35|0.355|0.355|0.36|0.365|0.365|0.37|0.36|0.355|0.365|0.365|0.375|0.38|0.3825|0.38|0.38|0.37|0.355|0.335|0.35|0.355|0.335|0.345|0.415|0.42||0.365|0.355|0.365|0.375|0.39|0.39|0.39|0.415|0.415|0.425|0.43|0.4325|0.44|0.46|0.48|0.45|0.45|0.455||0.475|0.43|0.425|||0.4|0.375|0.375|0.37|0.37|0.375|0.385|0.3775|0.37|0.385|0.39|0.4|0.3975|0.4|0.41|0.41|0.395|0.395|0.395|0.395|0.395|0.4|0.4025|0.405|0.405|0.4|0.405|0.405|0.4|0.395|0.395|0.4|0.405|0.42|0.425|0.435|0.44|0.435|||0.6128|0.6031|0.642|0.6371|0.6712|0.6712|0.676|0.7587|||0.6128|0.6079|0.5933|0.7149|||0.5836|0.569|0.5885|0.6031|0.5982|0.6031|0.5788|0.5933|0.6177|0.6225|0.642|0.6663|0.7149|0.7247|0.7393|0.7125|0.7003|0.7247|0.7393|0.6712|0.6858|0.6517|0.6663|0.6858|0.6517|0.6614|0.6566|0.6323|0.6858|0.6906|0.6955|0.6614|0.6833|0.7684|0.8365|0.8414|0.8511|0.8706|0.8803|0.8803|0.8754|0.8365|0.8511|0.8511|0.8754|0.89|0.89|0.89|0.9192|0.9192|0.9143|0.9192|0.9338|0.9581|0.9678|0.9922|0.9727|0.9581|0.9776|0.9824|0.9435|0.9484|0.9678|0.9678|0.9727|0.997|1.0116|1.0651|1.0457|0.9922|0.9143|0.89|0.8997|0.9046|0.9046|0.8852|0.9046|0.89|0.9241|0.9192|0.9095|0.8706|0.8949||0.9241|0.9192|0.9143|0.8997|0.8462|0.839|0.8706|0.856|0.8852|0.8949|0.9095|0.9095|0.9143|0.9532|0.9532|0.9581|0.9727|0.9776|0.997|0.9922|1.0067|1.0019|1.0019|1.0505|1.0505|1.0311|0.997|0.9873|1.0116|1.0165|1.0189|1.0116|1.0846||1.0554|1.0846|1.0748|1.1332|0.9873|1.0457|1.0992|1.1283|1.1964|1.2353|||1.2402|1.3277|1.6779||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.195|0.195|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.23|0.25|0.235|0.22|0.22|0.195|0.2|0.215|0.225|0.225|0.23|0.23|0.22|0.21|0.215|0.235|0.22|0.235|0.235|0.205|0.19|0.21|0.235|0.245|0.25|0.27|0.27||0.27|0.275|0.28|0.275|0.295|0.3|0.315|0.335|0.345|0.355|0.365|0.375|0.39|0.385|0.395|0.4|0.42|0.425||0.44|0.435|0.435|||0.43|0.44|0.46|0.45|0.455|0.49|0.405|0.375|0.385|0.4|0.385|0.37|0.3725|0.385|0.405|0.395|0.4|0.405|0.41|0.43|0.435|0.435|0.435|0.45|0.435|0.43|0.46|0.45|0.415|0.41|0.43|0.445|0.455|0.44|0.465|0.46|0.435|0.445|0.445|0.47|0.46|0.465|0.49|0.485|0.5|0.51|0.53|0.565|0.55|0.53|0.56|0.57|0.565|0.545|0.545|0.555|0.575|0.6|0.615|0.66|0.625|0.615|0.61|0.62|0.62|0.645|0.665|0.67|0.695|0.71|0.71|0.695|0.69|0.69|0.68|0.695|0.71|0.72|0.715|0.71|0.7|0.71|0.7|0.66|0.705|0.705|0.725|0.715|0.73|0.725|0.725|0.685|0.695|0.705|0.705|0.71|0.73|0.745|0.77|0.79|0.795|0.805|0.815|0.82|0.82|0.81|0.815|0.81|0.81|0.83|0.865|0.895|0.905|0.9|0.86|0.87|0.88|0.885|0.885|0.865|0.87|0.885|0.88|0.89|0.875|0.855|0.88|0.875|0.865|0.86|0.875|0.895|0.915|0.915|0.915|0.92|0.91|0.925|0.89||0.93|0.945|0.95|0.94|0.935|0.875|0.845|0.865|0.85|0.855|0.845|0.85|0.87|0.885|0.885|0.91|0.875|0.86|0.865|0.87|0.86|0.885|0.845|0.84|0.845|0.7925|0.805|0.8|0.825|0.87|0.855|0.835|0.835||0.81|0.805|0.85|0.865|0.89|0.85|0.815|0.785|0.795|0.795|||0.785|0.82|0.85|0.9|0.895
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.6|0.63|0.61|0.61|0.63|0.62|0.65|0.65|0.63|0.66|0.68|0.69|0.67|0.63|0.58|0.58|0.61|0.64|0.64|0.65|0.7|0.7|0.65|0.66|0.65|0.62|0.64|0.69|0.73|0.72|0.72|0.7|0.7|0.71|0.7|0.7||0.7|0.74|0.76|0.76|0.77|0.77|0.76|0.78|0.77|0.78|0.78|0.76|0.79|0.79|0.79|0.79|0.83|0.83||0.72|0.73|0.73|||0.73|0.74|0.74|0.72|0.71|0.7|0.69|0.69|0.7|0.75|0.74|0.75|0.69|0.71|0.74|0.72|0.69|0.74|0.78|0.82|0.79|0.88|0.87|0.81|0.81|0.89|0.92|0.81|0.78|0.7|0.67|0.68|0.7|0.63|0.59|0.58|0.6|0.62|0.66|0.65|0.66|0.6|0.61|0.54|0.54|0.57|0.5|0.49|0.48|0.49|0.47|0.46|0.46|0.38|0.38|0.37|0.38|0.4|0.4|0.42|0.45|0.45|0.43|0.4|0.44|0.43|0.45|0.46|0.51|0.5|0.48|0.5|0.57|0.59|0.63|0.75|||||||1.25|1.25|1.3|1.35|1.35|1.45|1.5|1.35|1.3|1.35|1.32|1.4|1.37|1.32|1.3|1.35|1.35|1.4|1.4|1.45|1.5|1.45|1.45|1.35|1.35|1.5|1.5|1.17|1.15|1.1|1.12|1.12|1.1|1.15|1.1|1.1|1.1|1.1|1.2|1.15|1.15|1.2|1.05|1.05|1|1.05|1.05|1.12|1.15|1.2|1.2|1.1|1.1|1.1|1.05|1.1|1.15||1.1|1.15|1.15|1.22|1.25|1.25|1.2|1.25|1.25|1.27|1.3|1.3|1.35|1.35|1.4|1.4|1.4|1.35|1.4|1.45|1.45|1.45|1.45|1.5|1.6|1.6|1.65|1.75|1.7|1.65|1.65|1.7|1.75||1.7|1.7|1.65|1.62|1.75|2.15|2.55|2.55|2.55|2.5|||2.5|2.5|2.45|2.4|2.4
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.2209|2.1668|2.1668|2.1668|2.0584|1.8959|1.7876|1.6793|1.6793|1.7063|1.6793|1.6793|1.6793|1.6793|1.6522|1.6793|1.7334|1.6522|1.6251|1.5709|1.5709|1.5167|1.5167|1.5167|1.4626|1.4626|1.4084|1.4084|1.4084|1.4084|1.4084|1.4084|1.4626|1.4626|1.4626|1.4626||1.3272|1.3542|1.3542|1.4084|1.5709|1.5438|1.598|1.6793|1.7876|1.7876|1.7334|1.7334|1.7334|1.7876|1.7334|1.6251|1.5709|1.4626||1.4084|1.3542|1.3001|||1.2459|1.2459|1.3001|1.2459|1.1917|1.1917|1.1646|1.1376|1.1917|1.1646|1.1917|1.1917|1.1917|1.1376|1.1376|1.1105|1.1376|1.1917|1.1917|1.1917|1.1917|1.1376|1.1376|1.1917|1.1917|1.1376|1.1376|1.1917|1.1646|1.1376|1.1376|1.1917|1.1917|1.0834|1.1376|1.1376|1.0184|1.0617|1.0834|1.1376|1.1376|1.0834|1.1376|1.1376|1.1917|1.1917|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.3001|1.3542|1.3542|1.3001|1.3542|1.3542|1.3001|1.3272|1.3272|1.3542|1.3542|1.3001|1.3001|1.3542|1.3001|1.3272|1.3542|1.3542|1.3542|1.4084|1.4084|1.3542|1.3542|1.3001|1.3542|1.3272|1.3001|1.3542|1.3542|1.4084|1.4084|1.4626|1.4626|1.4626|1.4897|1.5167|1.5167|1.4897|1.4897|1.5167|1.5167|1.5167|1.5167|1.5438|1.6251|1.5709|1.5709|1.5709|1.5709|1.5438|1.5709|1.5709|1.5438|1.5709|1.5709|1.5709|1.5709|1.5709|1.6251|1.6522|1.5709|1.5709|1.5709|1.6251|1.6251|1.6251|1.6251|1.6251|1.6793|1.7334|1.7876|1.7876|1.7876|1.7334|1.6793|1.5167|1.5709|1.5167|1.4897|1.5167||1.5438|1.5709|1.5709|1.5438|1.6251|1.5709|1.5167|1.5709|1.5167|1.5709|1.5709|1.5709|1.6251|1.6251|1.6793|1.7063|1.7334|1.7334|1.8418|1.7605|1.7334|1.7334|1.7334|1.7605|1.7876|1.6793|1.7334|1.7334|1.8418|1.8418|1.8418|1.8418|1.8147||1.8418|1.8418|1.8959|1.9501|1.8959|1.8959|1.8959|1.7876|1.7334|1.7605|||1.7876|1.7334|1.7334|1.7334|1.7334
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||24.44|24.22|24.95|27.5|28.23|29.7|30.87|31|30.85||28|27.15|27.2|||24.88|22.55|25.83|21.54|21.32|19.75|19.68|18.5|17.96|17.8|17.4|16.2|15.5|14.7|14.73|14.69|14.75|14.55|14.5|14.5|14.5|14.9|14.91|15.26|15.29|16.4|16.8|17.8|17.5||||16.78|16.49|16.79|16.98|15.29|15.3|15.62|15.91|16.48|16.55|17.14|17.11|17.08|17.03|17.12|17.15|17.79|16.93|17.25|17.79|17.5|17.98|18|18.5|19.42|19.95|20.15|19.95|20.2|20.55|20.75|20.42|21.65|21.75|22.2|24.84|20.49|20.29|21.99|18.15|17|16.87|17.33|17.54|17.61|17.89|18.03|18|17.77|18.01|18.01|18|18.39|18.4|19.8|20.25|22.1|22.31|22.8|19.29|17.83|18.51|18.97|18.98|18.9|20|19.37|19.83|20.17|20.27|20.48|20.5|19.74|19.74|19.16|19.14|19.74|20.29|20.5|20.79|20.3|20.3|20.33|20.49|18.8|18.85|19.05|19.6|19.95|20.79|20.73|20.86|21.58|21.71|21|21.3|21.59|23.54|24.15|24.15|24.4|24|26.35|26.45|27.47|28.5|27.54||24.64|23.79|22.5|22|22.75|22.29|22.3|22.5|22.91|22.74|22|22.2||||||||0.65|0.665|0.615|0.625|0.625|0.64|0.67|0.66|0.675|0.715|0.75|0.63|0.61|0.61||0.63|0.665|0.675|0.69|0.73|0.725|0.715|0.68|0.695|0.71|||0.745|0.76|0.79|0.825|0.775
11290|18575|/equities/starpharma|ASXSMALLCAP|0.13|0.125|0.1275|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.135|0.13|0.13|0.14|0.14|0.14|0.145|0.13|0.135|0.145|0.14|0.14|0.15|0.15|0.155|0.15|0.15|0.1475|0.155|0.1475|0.155|0.165|0.16|0.16||0.15|0.14|0.155|0.155|0.16|0.16|0.155|0.155|0.165|0.165|0.16|0.165|0.17|0.18|0.175|0.18|0.1825|0.185||0.185|0.18|0.18|||0.175|0.18|0.195|0.185|0.16|0.145|0.14|0.135|0.14|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14|0.1375|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.14|0.145|0.15|0.15|0.14|0.155|0.14|0.14|0.145|0.145|0.145|0.155|0.145|0.145|0.14|0.14|0.14|0.14|0.1375|0.13|0.1375|0.185|0.145|0.15|0.14|0.1425|0.14|0.145|0.145|0.145|0.155|0.155|0.1575|0.16|0.17|0.18|0.175|0.17|0.165|0.16|0.16|0.165|0.18|0.175|0.15|0.16|0.205|0.14|0.14|0.16|0.155|0.165|0.145|0.145|0.15|0.155|0.15|0.155|0.14|0.14|0.155|0.15|0.155|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.185|0.19|0.195|0.2|0.235|0.315||0.34|0.365|0.385|0.425|0.425|0.375|0.36|0.36|0.38|0.345|0.33|0.34|0.325|0.32|0.35|0.33|0.325|0.34|0.34|0.31|0.315|0.305|0.3275|0.355|0.36|0.36|0.365|0.37|0.375|0.39|0.39|0.38|0.415||0.41|0.3725|0.375|0.38|0.4|0.395|0.4|0.41|0.415|0.42|0.41|0.42|0.44|0.445|0.455|0.47|0.465|0.45|0.455|0.455|0.46|0.45|0.45|0.445|0.455|0.46|0.475|0.475|0.505|0.5|0.485|0.5|0.5||0.495|0.5|0.53|0.5|0.505|0.51|0.465|0.47|0.475|0.49|||0.455|0.455|0.45|0.46|0.4725
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.66|0.66|0.66|0.66|0.665|0.67|0.67|0.66|0.66|0.655|0.66|0.66|0.665|0.645|0.645|0.645|0.65|0.6525|0.65|0.665|0.685|0.71|0.69|0.685|0.685|0.685|0.695|0.685|0.675|0.66|0.665|0.66|0.64|0.64|0.65|0.64||0.645|0.64|0.64|0.64|0.64|0.65|0.655|0.67|0.675|0.67|0.665|0.67|0.67|0.66|0.665|0.65|0.67|0.68||0.68|0.68|0.68|||0.675|0.66|0.685|0.635|0.615|0.615|0.6|0.6|0.595|0.6|0.595|0.595|0.6|0.6|0.61|0.625|0.62|0.59|0.58|0.575|0.58|0.58|0.59|0.59|0.585|0.6|0.595|0.605|0.59|0.5825|0.585|0.585|0.59|0.585|0.59|0.585|0.585|0.58|0.585|0.59|0.595|0.6|0.62|0.6025|0.62|0.615|0.615|0.62|0.62|0.625|0.63|0.64|0.635|0.63|0.63|0.615|0.625|0.64|0.64|0.64|0.63|0.63|0.635|0.64|0.645|0.635|0.645|0.645|0.6425|0.615|0.625|0.615|0.63|0.635|0.63|0.635|0.65|0.67|0.67|0.67|0.665|0.6625|0.66|0.66|0.66|0.665|0.665|0.7|0.66|0.6675|0.6775|0.68|0.685|0.69|0.685|0.7|0.7|0.705|0.71|0.705|0.71|0.7125|0.7125|0.72|0.72|0.72|0.735|0.72|0.7175|0.705|0.71|0.72|0.715|0.705|0.7|0.7|0.705|0.705|0.71|0.695|0.7|0.705|0.71|0.7|0.685|0.665|0.66|0.66|0.65|0.655|0.66|0.665|0.67|0.685|0.69|0.695|0.7|0.71|0.72||0.7|0.695|0.675|0.68|0.68|0.68|0.65|0.655|0.67|0.67|0.655|0.665|0.67|0.675|0.67|0.67|0.675|0.68|0.675|0.665|0.67|0.6725|0.68|0.69|0.68|0.69|0.685|0.695|0.7|0.695|0.695|0.695|0.71||0.715|0.74|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|||0.74|0.7375|0.73|0.7325|0.735
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.965|1.89|2|2.035|1.9|1.83|1.895|1.925|1.835|1.855|1.9|1.83|1.9|1.9|1.665|1.67|1.66|1.695|1.69|1.735|1.685|1.63|1.62|1.52|1.69|1.685|1.51|1.365|1.225|1.23|1.235|1.2|1.18|1.18|1.1|1.02||1.04|1.045|1.05|1.065|1.07|1.045|1.035|1.05|1.08|1.09|1.11|1.04|1|1.01|1.005|1.015|1.035|1.05||1.05|0.995|1.015|||0.97|0.95|0.95|0.93|0.935|0.94|0.92|0.895|0.91|0.925|0.945|0.94|0.94|0.945|1.005|1|0.87|0.9|0.89|0.91|0.91|0.92|0.92|0.955|0.97|0.97|1.01|1.01|1.01|0.97|0.94|0.965|0.94|0.955|0.965|0.995|0.945|0.945|0.92|0.915|0.91|0.955|0.965|0.95|0.965|0.98|0.99|0.99|1.005|1.03|1.05|1.05|1.035|1.02|1.115|1.085|1.09|1.075|1.09|1.04|1|1.01|1|1.035|1.04|1.03|1.075|1.115|1.12|1.105|1.15|1.115|1.055|1.03|0.975|0.975|1.005|0.99|0.94|0.935|0.875|0.905|0.87|0.875|0.95|0.96|1.01|1.025|1.045|1.05|1.075|1.1|1.135|1.15|1.16|1.2|1.125|1.1|1.25|1.27|1.22|1.215|1.195|1.255|1.24|1.16|1.19|1.05|1.07|1.125|1.155|1.16|1.29|1.245|1.165|1.12|1.115|1.015|0.89|0.8275|0.81|0.79|0.8|0.78|0.765|0.77|0.76|0.8|0.805|0.83|0.85|0.865|0.93|0.8725|0.865|0.87|0.875|0.935|0.955||0.85|0.845|0.875|0.89|0.895|0.9|0.915|0.875|0.885|0.9|0.91|0.925|0.935|0.96|0.94|0.94|0.77|0.78|0.75|0.785|0.79|0.725|0.735|0.865|0.87|0.84|0.845|0.77|0.7|0.615|0.6|0.605|0.645||0.585|0.59|0.6|0.595|0.61|0.665|0.62|0.6|0.615|0.61|||0.645|0.565|0.61|0.7|0.465
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.5803|0.5803|0.5849|0.5895|0.5941|0.5987|0.5987|0.5803|0.5895|0.5941|0.6079|0.6263|0.6448|0.654|0.6356|0.6263|0.5711|0.5941|0.5619|0.5619|0.6033|0.5481|0.5434|0.5342|0.5434|0.5434|0.5089|0.5066|0.5296|0.5434|0.5434|0.4974|0.479|0.4513|0.4398|0.4513||0.4606|0.4652|0.4882|0.4882|0.4974|0.4606|0.4882|0.479|0.4882|0.5204|0.525|0.5434|0.5527|0.5987|0.5895|0.5434|0.5388|0.5388||0.5388|0.5573|0.5757|||0.4421|0.4329|0.4375|0.4375|0.4467|0.4375|0.4421|0.4145|0.4375|0.4559|0.4559|0.4698|0.479|0.4744|0.4767|0.5112|0.4882|0.4053|0.3961|0.3684|0.4099|0.3823|0.3454|0.3454|0.35|0.3408|0.3408|0.3132|0.3086|0.3224|0.304|0.304|0.3132|0.3086|0.3224|0.3178|0.3178|0.3178|0.3086|0.2994|0.3086|||0.2948|0.304|0.3132|0.3178|0.3132|0.3132|0.3132|0.3224|0.3316|0.3362|0.327|0.327|0.3132|0.3178|0.3224|0.3454|0.3086|0.304|0.2994|0.3086|0.327|0.3178|0.3132|0.3224|0.327|0.3454|0.373|0.373|0.3869|0.3915|0.3961|0.3961|0.3915|0.3961|0.3961|0.4007|0.4053|0.4053|0.4007|0.4053|0.4191|0.4329|||0.5601|0.521|0.5297|0.534|0.5601|0.5427|0.4863|0.4863|0.4819|0.4863|0.4949|0.521|0.5167|0.521|0.5253|0.534|0.5427|0.508|0.508|0.4993|0.4863|0.4993|0.5036|0.4993|0.5036|0.5123|0.521|0.5253|0.5384|0.5167|0.5253|0.508|0.508|0.508|0.5167|0.5557|0.5557|0.4906|0.4863|0.4928|0.4646|0.4776|0.4819|0.4776|0.4776|0.4949|0.4949|0.4949|0.5036|0.4993|0.5036|0.5123||0.508|0.508|0.5123|0.521|0.5297|0.5384|0.5253|0.5384|0.5514|0.5601|0.5688|0.5688|0.5688|0.5818|0.5905|0.6035|0.6035|0.5991|0.5991|0.5991|0.6208|0.6512|0.6035|0.6035|0.6339|0.6295|0.6078|0.5991|0.6382|0.6426|0.6426|0.6382|0.6643||0.6295|0.6078|0.5905|0.5905|0.5861|0.5861|0.5948|0.5774|0.6035|0.6382|||0.6426|0.6339|0.6426|0.6382|0.6339
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.77|4.79|4.74|4.73|4.78|4.79|4.75|4.75|4.74|4.75|4.79|4.69|4.67|4.76|4.85|4.79|4.85|4.86|4.845|4.6|4.6|4.74|4.74|4.74|4.69|4.74|4.74|4.74|4.74|4.75|4.76|4.81|4.85|4.9|4.87|4.86||4.87|4.88|4.95|4.95|4.905|4.9|4.92|4.95|4.95|4.95|4.97|4.95|4.9|4.9|4.9|4.95|4.99|4.99||4.99|5|5.1|||4.9|4.96|4.94|4.95|4.95|4.87|4.83|4.835|4.78|4.79|4.82|4.82|4.82|4.82|4.68|4.72|4.67|4.68|4.72|4.79|4.775|4.8|4.7|4.75|4.8|4.9|4.91|4.93|4.88|4.89|4.85|4.9|4.82|4.63|4.6|4.66|4.62|4.5|4.5|4.43|4.32|4.35|4.37|4.41|4.46|4.5|4.51|4.55|4.58|4.64|4.65|4.68|4.7|4.62|4.57|4.58|4.52|4.5|4.6|4.63|4.55|4.95|4.58|4.71|4.74|4.87|4.87|4.71|4.72|4.85|4.93|4.97|5.05|5.29|5.3|5.29|5.24|5.33|5.36|5.36|5.36|5.42|5.29|5.18|5.2|5.24|5.55|5.6|5.43|5.52|5.52|5.49|5.55|5.66|5.45|5.32|5.22|5.18|5.2|5.2|5.2|5.23|5.19|5.19|5.15|5.14|5.14|5.08|5.08|5.09|5.08|5.07|5.09|5.11|5.09|5.08|5.03|5.05|5.08|5.03|5.08|5.12|5.15|5.15|5.17|5.04|5.06|5.04|4.93|4.89|4.93|4.91|4.91|4.84|4.93|4.92|4.91|4.9|4.9||4.9|4.97|4.96|4.98|5.04|4.975|4.92|4.87|4.95|4.94|4.88|4.85|5|5.04|4.95|4.96|4.95|5.02|5.03|5.09|5.2|5.01|4.81|4.84|4.84|5.05|5.07|4.91|4.99|4.95|4.9|4.81|4.9||4.89|4.88|4.91|4.88|4.82|4.82|4.84|4.69|4.54|4.43|||4.41|4.45|4.43|4.42|4.47
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.26|0.2625|0.2475|0.24|0.23|0.2225|0.225|0.22|0.215|0.225|0.22|0.225|0.215|0.2275|0.215|0.22|0.24|0.255|0.24|0.285|0.3025|0.32|0.33|0.34|0.335|||0.43|0.44|0.435|0.435|0.445|0.4325|0.44|0.445|0.445||0.445|0.44|0.46|0.465|0.46|0.47|0.49|0.475|0.47|0.46|0.48|0.47|0.4975|0.505|0.505|0.505|0.49|0.485||0.485|0.48|0.485|||0.48|0.475|0.4775|0.455|0.4675|0.46|0.4575|0.4475|0.435|0.415|0.395|0.385|0.375|0.39|0.415|0.43|0.405|0.415|0.415|0.415|0.415|0.405|0.395|0.395|0.3925|0.385|0.4|0.4|0.4|0.385|0.3825|0.4|0.4|0.4|0.395|0.395|0.395|0.4|0.405|0.405|0.4125|0.41|0.415|0.4175|0.42|0.425|0.43|0.43|0.415|0.4325|0.445|0.45|0.455|0.455|0.4275|0.445|0.44|0.405|0.415|0.405|0.405|0.41|0.41|0.415|0.415|0.41|0.4075|0.4125|0.42|0.395|0.395|0.38|0.385|0.3775|0.39|0.39|0.395|0.385|0.385|0.38|0.3875|0.395|0.395|0.39|0.39|0.4025|0.405|0.415|0.415|0.415|0.41|0.4175|0.425|0.43|0.4375|0.44|0.44|0.425|0.435|0.44|0.44|0.43|0.43|0.43||||0.445|0.44|0.44|0.45|0.45|0.445|0.435|0.44|0.445|0.44|0.44|0.435|0.42|0.415|0.43|0.435|0.44|0.445|0.445|0.44|0.445|0.45|0.45|0.465|0.47|0.475|0.475|0.48|0.48|0.4575|0.465|0.465||0.48|0.48|0.4975|0.5|0.51|0.49|0.485|0.48|0.4775|0.495|0.485|0.49|0.495|0.49|0.49|0.46|0.44|0.445|0.445|0.44|0.435|0.4375|0.445|0.45|0.47|0.465|0.45|0.46|0.475|0.48|0.475|0.47|0.465||0.47|0.465|0.455|0.455|0.49|0.505|0.5|0.495|0.4775|0.47|||0.44|0.41|0.39|0.39|0.39
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.44|0.44|0.44|0.445|0.45|0.465|0.47|0.48|0.47|0.4725|0.5|0.505|0.5|0.5075|0.485|0.5|0.5|0.4875|0.51|0.515|0.525|0.52|0.51|0.505|0.51|0.52|0.515|0.52|0.525|0.525|0.525|0.53|0.53|0.545|0.555|0.56||0.55|0.535|0.5225|0.545|0.545|0.535|0.52|0.54|0.5525|0.55|0.555|0.55|0.55|0.54|0.56|0.555|0.565|0.57||0.57|0.56|0.5425|||0.545|0.54|0.555|0.55|0.55|0.56|0.555|0.56|0.55|0.555|0.545|0.53|0.53|0.545|0.555|0.54|0.53|0.54|0.53|0.535|0.54|0.545|0.555|0.565|0.555|0.56|0.565|0.57|0.57|0.55|0.54|0.54|0.54|0.5425|0.555|0.54|0.53|0.505|0.515|0.51|0.5|0.5|0.495|0.48|0.49|0.475|0.455|0.455|0.46|0.45|0.45|0.455|0.45|0.445|0.445|0.455|0.455|0.45|0.46|0.465|0.445|0.44|0.44|0.445|0.45|0.445|0.455|0.46|0.465|0.465|0.47|0.45|0.445|0.445|0.445|0.45|0.455|0.455|0.445|0.455|0.45|0.45|0.44|0.4425|0.44|0.43|0.425|0.425|0.425|0.415|0.405|0.41|0.4075|0.41|0.42|0.43|0.45|0.4525|0.4575|0.465|0.47|0.465|0.47|0.48|0.475|0.4775|0.495|0.495|0.485|0.48|0.485|0.49|0.515|0.46|0.46|0.465|0.4475|0.44|0.415|0.425|0.425|0.435|0.435|0.435|0.445|0.445|0.445|0.445|0.435|0.44|0.45|0.455|0.465|0.48|0.505|0.51|0.495|0.48|0.405||0.4|0.405|0.41|0.415|0.42|0.41|0.405|0.3975|0.405|0.4025|0.395|0.41|0.42|0.425|0.425|0.425|0.425|0.425|0.425|0.43|0.435|0.445|0.45|0.455|0.45|0.465|0.47|0.475|0.485|0.48|0.49|0.49|0.495||0.515|0.53|0.53|0.53|0.515|0.515|0.53|0.52|0.525|0.52|||0.51|0.51|0.52|0.545|0.54
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.09|0.065|0.06|0.058|0.055|0.055|0.065|0.055|0.043|0.039|0.038|0.033|0.033|0.033|0.032|0.032|0.032|0.028|0.027|0.027|0.025|0.025|0.026|0.026|0.028|0.026|0.026|0.028|0.028|0.028|0.028|0.029|0.027|0.029|0.028|0.027||0.028|0.029|0.031|0.029|0.029|0.027|0.029|0.029|0.03|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.031||0.031|0.03|0.031|||0.032|0.033|0.031|0.032|0.034|0.034|0.037|0.033|0.031|0.03|0.033|0.031|0.031|0.036|0.033|0.035|0.034|0.032|0.035|0.038|0.033|0.034|0.038|0.042|0.045|0.046|0.048|0.05|0.054|0.054|0.058|0.063|0.062|0.065|0.066|0.066|0.065|0.066|0.072|0.071|0.07||0.07|0.07|0.07|0.075|0.072|0.073|0.074|0.074|0.074|0.073|0.074|0.07|0.072|0.073|0.075|0.074|0.073|0.075|0.073|0.071|0.075|0.075|0.075|0.075|0.074|0.067|0.07|0.067|0.067|0.067|0.069|0.072|0.076|0.076|0.075|0.075|0.08|0.081|0.087|0.089|0.09|0.094|0.097|0.096|0.095|0.098|0.098|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.115|0.12|0.12|0.12|0.12||0.12|0.12|0.125|0.12|0.125|0.1225|0.125|0.125|0.1225|0.125|0.125|0.125|0.125|0.125|0.125|0.14|0.155|0.15|0.135|0.13|0.135|0.14|0.15|0.145|0.15|0.15|0.15|0.15|0.16|0.165|0.165|0.17|0.17||0.145|0.15|0.155|0.1525|0.16|0.17|0.16|0.17|0.17|0.165|||0.165|0.17|0.16|0.17|0.165
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.024|0.024|0.024|0.026|0.025|0.028|0.03|0.026|0.016|0.016|0.016|0.0175|0.019|0.02|0.017|0.021|0.019|0.018|0.018|0.019|0.022|0.022|0.021|0.017|0.016|0.018|0.018|0.017|0.013|0.012|0.012|0.013|0.013|0.014|0.016|0.016|0.015|0.015|0.015|0.016|0.015||0.017|0.017|0.017|0.017|0.018|0.02|0.019|0.022|0.023|0.023|0.024|0.025|0.025|0.027|0.026|0.026|0.026|0.026|0.025|0.027|0.027|0.0285|0.029|0.029|0.03|0.03|0.033|0.031|0.03|0.03|0.033|0.033|0.034||0.035|0.036|0.036|0.036|0.036|0.037|0.038|0.036|0.039|0.04|||0.039|0.039|0.04|0.042|0.042
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|162.87|166.5225|166.7199|168|167|164.26|168.19|165.385|164.59|159.98|163.015|160.98|160|154.9|152.47|150.18|155.3|155.7|149.26|150.68||156.1|158.27|149.53|153.02|157.345|148.68|150.67|148.77|145.13|146.4|148.08|146.85|148.74|151.03|153.38|151.53|143.29|144.1|143.93|144.05|140.285|139.535|135.09|136||140.99|141.2|140.825|139.54|140.25|136.65|137.0344|134.54|135.6||137.87|137.19|139.135|141||142.51|143.49|146.5|148.61|148.46|148.73|149.92|144.94|141.06|144.5|141.54|141.16|138.48|135.705|136.75|135.42|128.13|129.583|129.54|129.56|129.5899||130.58|128.05|130.95|127.97|128.4|131.62|127.12|119.86|118.54|119.53|121.2|122.18|123.93|123.45|122.74|119.89|118.69|118.59|116.745|119.5475|120.75|123.17|122.525|119.92|123.48|124.35|126.7799|126.76|129.84|130.41|132.69|132.78|127.92|127.4|126.62|130.22|133.41|138|141.075|138.23|134.9|133.94|134.25|134.1842|135.98|143.27|142.57|144.4|144.95|145.72|147|151.155|148.25|146.85|144.25|143.22|144.26||134.5|132.44|132.45|132.88|127|126.6|128.84|129.185|127.24|126.54|126.08|129.6|130.15|132.81|133.79|134.26|140.97|140.55|140.52|144|145.32|143.1025|147.115|150.4196|154.95|154.49|153.175|150.27|150.78|148.29|149.99|146.27|147.6746|147.5399|147.4|143.57|140.6|140.32|138.09|133.339|131.62|129.3229|132.95||134.27|131.14|128|131.88|128.17|126.7|126.8|128.62|129.26|127.63||129.2|128.3799|126.3862|125.74|125|122.74|116.33|120.16|119.09|116.595|118.45|113.54|110.095|108.7887||107.615|106.52|106.59|109.7061|110.73|110.82|112.34|109.9297|107.58|106.15|111.56|114.46|115.51|128.96|127.555|120.3|119.17|121.19|121.7|122.65|120.47|115.85|114.6|115.43|116.4|115.75|119.7|120.37|121.32|116.18|115.12|114.4|115.84|114.8|112.63||113.415|117.87|122.06|123.09|125.94
11305|996528|/equities/snap-inc|R1000GROWTH|11.33|11.572|11.89|12.35|12.13|12.26|12.645|12.02|11.63|11.65|11.27|11.28|11.196|11.14|11.05|10.87|10.89|11.04|10.96|11.14||11.44|11.8|11.45|11.62|12.08|11.28|11.5|12.39|17.5|17.495|17.11|16.11|16.6|16.845|16.9|16.99|16.51|16.72|16.64|17.14|16.57|16.2692|15.59|16.21||17.01|17.62|17.45|17.75|17.33|16.6775|16.28|16.04|16.555||17.21|17.2|16.99|17.1||17.32|17.29|17.3|17.255|17.9|17.22|17.23|16.54|16.06|15.95|15.305|14.85|15.36|14.66|14.38|14.24|14.23|13.085|12.87|12.8|12.56||12.32|12.15|12.3|11.995|12.34|12.32|12.425|11.435|11.37|11.73|11.25|11.02|10.87|10.915|10.59|10.0799|10.055|9.81|9.55|9.52|10.87|9.98|9.88|9.67|9.87|9.76|9.77|9.75|9.14|9.33|9.13|9.11|8.68|8.64|8.84|8.72|8.7675|8.915|8.93|8.655|8.61|8.49|8.71|8.885|8.975|9.3785|9.005|9.1|9.245|9.4|9.5375|9.63|9.635|9.74|9.82|10.29|10.6||10.54|10.44|10.17|9.9|9.55|9.41|9.46|9.33|9.47|9.39|9.185|9.28|9.59|9.9|9.99|10.23|10.7|10.58|10.595|10.795|11.06|11|11.22|11.33|11.38|10.75|10.915|10.73|12.67|12.93|13.06|13.265|13.53|13.51|13.64|13.63|13.89|13.62|13.08|11.98|12.05|12.14|12.35||12.02|12.1|12.04|11.7|11.62|11.4|11.15|10.64|10.62|10.76||10.835|10.69|10.3884|10.43|10.24|10.58|10.21|10.64|10.63|10.7|10.585|10.46|10.23|10.54||10.4|10.0693|9.93|9.92|9.97|9.73|9.75|9.39|8.69|8.74|8.81|8.8|8.73|8.36|8.495|8.31|8.09|8.35|8.67|8.93|8.71|10.7|10.4|10.33|10.2662|10.34|10.875|11.4|11.34|10.88|10.95|11.02|10.78|10.73|10.42||10.69|10.9|11.47|11.305|11.26
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|20.38|20.415|20.37|20.55|20.3894|20.34|20.13|20.23|19.76|19.2|19.08|18.94|19.265|19.17|18.97|19.1419|19.325|19.32|19.335|19.13||19.1|19.26|19.365|19.585|19.64|19.615|20.045|20.74|20.75|20.75|20.92|21|20.96|20.98|21.11|20.99|20.79|20.975|20.98|20.69|20.95|21.01|21.245|21.495||22.04|21.94|21.9|21.86|21.65|21.41|21.385|21.6|21.855||21.56|21.65|21.55|21.395||21.42|21.24|21.68|22.305|21.13|21.06|21.26|21.04|20.91|20.72|21|21.3878|20.25|20.65|20.85|20.79|20.46|20.36|20.25|20.27|20.495||20.31|20.04|19.88|19.81|19.64|19.77|19.6|19.19|19.315|19.3|19.705|19.61|19.54|19.71|19.245|18.9|18.88|18.875|18.71|19.13|20.119|20.0025|19.805|20.03|20.209|20.08|19.9|19.72|19.49|19.72|19.88|20.08|20.125|20.26|19.905|19.99|20.59|20.48|20.325|20.28|20.8|20.85|20.85|21.025|21.26|21.4|21.1|21.35|21.87|21.83|21.91|22.12|22.18|21.43|22.58|22.71|22.98||23.33|23.33|23.14|23.125|23.2|23.29|24.1|24.05|23.82|23.69|23|23.29|23.55|23.77|23.7|23.8|23.89|23.44|23.55|23.6763|24.02|24.435|23.92|23.77|24.08|24.43|25|25.23|25.12|24.41|24.88|24.6157|25.04|25.03|25.06|25.61|25.5|25.37|25.55|25.525|25.65|25.805|26.25||26.6|26.66|26.22|26.02|26.07|26.6|26.74|26.6|26.7|26.38||26.26|25.95|25.49|25.22|25.2|25.16|25.16|25.255|25.39|25.77|25.7|25.64|25.62|26.5||26.43|26.64|26.55|26.2599|27.43|27.2586|27.35|27.7|27.77|27.795|26.62|26.33|26.77|26.84|26.85|27.03|26.98||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.56|11.2888|11.59|12.37|12.88|13.52|13.64|12.74|11.125|11.195|11.08|11.59|11.7599|11.54|11.25|10.92|11.02|12.25|16.095|16.5||16.73|16.55|15.83|15.58|16.8|16.84|16.12|15.765|15.53|15.35|15.66|15.76|16.25|16.31|16.14|15.48|15.29|16.49|16.86|16.81|15.86|17.01|17.16|18.02||18.865|19.12|19.39|19.759|19.58|19.9|20.295|20.66|21.94||23.93|24.3|23.82|24.615||23.7874|24.12|24.565|24.52|24.17|22.995|22.535|19.69|18.91|19.29|19.55|19.23|19.42|18.02|18.25|18.085|17.59|18.27|17.43|16.77|16.47||16.14|16.99|17.16|16.95|17.15|17.75|17.2181|16.38|15.7602|17.37|18.7699|17.53|18.15|18.435|17.9|16.299|16.43|16.25|16.81|17.01|17.6|17.65|17.65|17.39|17.99|19.73|20.22|19.79|19.465|19.89|20.19|19.98|18.97|19|21.39|23.74|23.4198|24.87|24.5|23.24|23.33|22.67|21.67|21.93|22.2|23.42|23.51|24.4212|24.62|24.17|23.76|24.46|23.95|23.74|23.49|23.42|23.7101||23.755|23.455|22.92|22.33|20.74|20.325|20.265|20.49|21.47|21.32|21.17|21.8|21.45|21.86|21.8|21.98|22.9|25.73|25.2493|25.74|26.83|27.01|26.48|27.6352|27.78|27.4695|28.06|27.62|26.56|26.37|27.16|26.14|26.03|25.83|24.58|25.79|26.89|26.261|25.74|26.61|25.63|21.7699|21.05||19.7|16.75|16.01|14.87|13.95|13.97|14.02|14.65|16.32|15.83||16.09|15.575|15.39|15.46|14.69|14.86|14.165|14.755|14.92|14.67|15.07|14.94|15.01|15.66||15.46|14.66|14.42|14.76|14.36|14.2999|13.56|13.455|13.33|13.54|13.97|14.575|15.74|14.085|14.015|13.63|13.15|13.115|12.87|12.83|12.955|12.78|12.33|12.275|12.48|12.38|12.785|13.08|13.73|14.115|13.92|14.485|15.24|15.085|14.845||14.81|15.19|15.795|15.59|15.68
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|68.82|63.9067|64.3097|63.21|61.3497|62.95|65.67|63.38|63.84|61.69|63.4879|62.34|60.06|60.4|61.35|60.8999|59.0679|58.34|57.58|59.15||60.65|59.14|47.3|46.79|48.37|47.16|48.77|47.8299|46.5|46.09|45.89|41.9799|42.4451|47.04|46.59|44.58|44.57|45.6|44.89|44.0175|43.7|43.12|41.22|41.42||42.03|41.45|41.26|39.31|39.31|38.69|38.42|38.43|39.41||40.75|40.93|40.69|41.39||42.48|44.11|44.57|44.41|41.05|40.24|39.59|38.03|36.75|37.91|37.615|37.06|37.8|37.38|37.93|38.77|39.5|39.27|40.09|40.42|39.638||39.54|39.65|40.11|39.42|40.4|42.7|43.81|44.52|44.06|45.105|41.91|41.5|39.48|39.51|38.92|36.7662|37.28|37.16|37|36.65|38.38|38.95|38.23|38.56|39.68|39.98|40.25|39.43|39.83|40.21|40.64|42.22|40.94|41.06|40.34|40.47|40.96|41.0499|40.53|40.35|39.56|39.05|38.34|38.97|39.3|40.56|43.79|44.89|42.84|42.97|41.85|42.34|43.64|42.6151|42.9|42.7|43.46||43.76|43.2357|43.04|42.2997|40.91|39.935|40.43|40.19|40.69|39.6|39.25|38.87|39.65|40.04|40|39.57|38.96|30.19|30.32|31.48|31.97|31.19|31.375|32.03|31.89|31.33|31.1|29.98|28.93|29.5|28.51|28.18|29.125|28.7594|28.72|29.125|29.25|28.56|28.59|27.14|26.54|26.12|26.65||25.995|26.32|25.76|26.618|26.155|24.7|23.51|23.77|23.79|24.295||24.43|23.46|22.78|23.12|22.83|23.51|22.86|23.7|25.72|25.79|25.6473|24.9998|25.1792|24.91||24.4862|25.075|24.85|25.5|25.34|25.24|25.2025|25.01|23.11|22.93|22.68|22.995|18.06|17.75|17.915|17.26|17.035|17.19|16.91|17.11|17.32|17.34|16.37|15.79|16.59|16.715|16.8649|17.08|16.73|16.845|16.555|16.83|16.41|16.16|15.92||15.95|16.36|16.56|16.008|15.88
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|23.27|23.18|25.4654|25.33|25.045|24.69|24.63|23.77|23.5|23.4|24|23.82|23.962|23.75|24.34|24.2375|23.87|23.96|23.36|24.6||25.48|26.56|26.1|25.95|27.87|26.94|24.9|23.575|23.19|23.63|23.49|23.5|24.04|24.4|24.225|23.43|23.3|24.081|24.01|23.97|22.28|22.1265|21.84|22.25||22.93|23.08|23.175|23.005|23.39|22.895|22.76|23.44|24.613||25.74|25.615|26.05|25.929||25.45|25.43|25.85|26.525|25.92|25.95|26.43|25.08|25.18|24.66|24.67|23.45|24.67|25.25|25.41|25.47|20.305|20.1|19.3|18.89|18.53||18.54|18.49|18.81|18.43|18.555|19.09|18.4|17.265|17.3|17.495|17.41|17.55|17.32|17.465|16.68|15.57|15.61|15.42|15.59|15.6|15.83|16.3432|15.845|16.15|16.7|16.71|16.76|16.35|16.32|17.1|17.445|17.59|16.97|16.96|16.65|16.72|17.24|17.42|17.5|16.99|16.52|16.42|16.445|16.5496|16.895|17.39|17.38|17.69|17.7582|18.41|18.57|19.015|19.4|18.77|18.12|16.58|16.22||16.35|16.085|15.77|15.68|15.41|15.16|15.63|15.64|15.48|15.23|15.05|15.2|15.5|15.78|15.475|15.38|15.9|15.8649|15.92|16.27|16.58|16.6|17.4|17.87|18.18|17.565|17.8427|17.515|17.21|17.5739|17.81|18.49|19.029|18.67|18.86|18.54|18.67|18.28|17.99|17.09|17.13|16.77|17.43||17.015|17.0787|17.23|17.28|17.04|16.17|15.92|16.42|17.39|18.1||18.63|18.86|18.37|18.46|17.81|18.29|18.62|19.94|19.71|19.64|19.53|18.15|17.9|17.1345||16.18|14.76|16.625|17.615|16.795|15.665|15.49|15.24|15.02|14.99|14.82|14.69|14.4|13.94|13.54|12.98|12.83|13.54|14.0695|14.3|14.2257|14.46|14.88|14.935|15.37|15.4407|15.79|15.97|16.52|16.43|16.6205|16.65|17.02|16.8|16.57||16.755|17.18|17.56|17.525|18.12
11310|1181717|/equities/samsara|R1000GROWTH|37.28|36.58|38.6|40.305|39.31|40.54|39.88|34.4|34.3|35.2|36.49|35.24|35.34|33.72|34.1|34.5|33.87|33.509|32.55|34.14||34.82|35.2871|34.7279|33.7|36.78|35.77|34.8269|32.93|32.05|33.33|32.98|31.94|32.378|32.6|32.32|32.11|31.94|33.26|33.6|35.18|32.39|33.17|33.28|34.3677||33.79|33.63|33.2379|32.99|32.26|30.84|30.93|31.1|32.975||33.99|34.28|35.7|35.575||35.04|33.9|34.25|34.93|35.06|35.8|36.91|35.98|35.18|34.43|34.69|34.85|35.99|35.24|35.69|34.74|28.6896|28.71|26.995|27.6799|27.47||27.12|27.57|27.355|27.4|26.6971|27.9529|26.32|23.9499|24|25.66|25.235|25.99|25.45|25.05|23.51|22.95|23.45|23.05|22.8103|22.75|23.68|24.06|23.5599|23.55|23.97|24.82|25.12|24.65|24.5187|25.67|26.09|26.24|25.818|25.98|24.65|24.79|25.41|25.885|25.71|25.27|25.41|23.6|23.94|23.84|25.1|27.36|27.28|28.38|28.438|29.64|29.75|31|31.204|31.7312|31.43|32.41|31.86||31.1197|27.53|26.7968|26.09|26.1|25.75|25.76|25.505|24.14|24.26|24.2399|23.31|23.85|24.18|24.14|24.08|24.37|24.72|24.92|26.2|27.19|26.79|26.99|28.1|28.95|27.78|27.1999|26.64|26.95|27.17|27.76|28.3479|29.7899|29.47|28.465|29.08|29.18|28.38|28.6|27.65|27.15|26.9899|27.56||27.97|28.28|28.3|27.79|25.99|26.08|27.89|28.4699|28.38|28.91||29.37|30.09|30.89|30.73|30.3399|30.91|28.11|28.59|29.0599|27.39|25.0599|19.405|19.73|20.18||19.53|19.67|19.37|20.52|20.7399|20.91|20.68|20.34|20.42|20.28|19.41|19.51|19.95|19.36|18.98|18.3|18.015|17.3|18.06|18.2|18.81|19.195|20.17|21.18|22.16|22.22|22.591|22.14|22.4|21.57|20.04|19.99|20.195|19.68|19.05||19.01|19.53|20.005|20.14|20.26
11311|1174521|/equities/confluent|R1000GROWTH|31.87|30.875|31.74|32.35|32.02|32.91|34.22|33.89|34.116|33.735|35.07|34.36|33.94|33.35|33.92|34.32|33.99|34.19|32.87|33.61||34.205|34.275|33.95|32.18|32.17|33.125|32.8799|24.585|24.19|24.175|24.45|23.13|23.3801|23.69|23.75|22.61|22.835|22.94|22.68|23.11|22.14|22.74|22.49|22.66||22.875|22.99|22.8|22.8|22.825|22.46|22|22.56|23.525||24.17|24.49|24.45|24.38||24.84|24.45|24.82|25.25|25.09|25.775|25.81|23.83|22.93|23.19|23.13|23.33|23.72|24.43|24.18|22.965|21.99|21.39|21.07|19.48|19.315||19.42|19.03|19.665|19.15|19.695|20.55|20|18.29|18.295|18|18.46|19.14|18.74|18.57|16.48|29.109|29.28|27.87|27.9399|27.405|28.865|29.99|28.82|29.9|30.75|30.69|30.99|30.94|31.39|32.17|32.49|31.86|30.4|29.8|28.89|28.9|29.46|30.17|30.51|29.84|29.55|29.57|29.99|29.96|30.505|32.36|32.4972|32.92|33.66|33.76|34.075|34.46|34.32|33.04|33|35.22|33.85||34.27|33.7|33.13|33.09|33.21|33.08|34.57|34.245|32.88|33.11|32.43|32.9|33.905|33.71|34.07|34.53|34.88|34.62|34.68|35.47|38.189|36.31|32.69|34.13|35.7|35.51|36.19|35.93|37.86|37.17|38.0599|39.1|41.2235|38.51|37.89|37.99|37.21|37.29|36.12|35.06|34.69|33.92|34.57||35.5275|35.871|35.74|35.58|34.125|33.92|33.91|35.19|35|34.9465||35.01|34.655|35.8|37.51|37|37.08|35.16|37.4|37.36|35.485|34.99|32.56|31.9|31.195||29.62|29.52|29.35|29.325|28.605|27.44|27.45|26.83|24.51|24.2|23.75|23.78|23.32|23.105|22.84|23.88|23.28|20.8|21.53|22.33|22.29|23.415|23.37|22.52|24.5|24.71|24.49|25.27|25.325|25.14|25.47|25.25|25.68|23.7599|23.618||23.24|22.8|23.456|24.07|24.3
11312|1172292|/equities/coinbase-global|R1000VALUE|244.05|244.65|248.27|269.3899|260.79|271.65|270.5476|242.87|239.9|239.98|236.46|206.39|211.31|212.22|209.94|196.95|170|171.99|168.09|181.31||193.64|172.82|161.125|143.75|150.35|144.55|133.0499|124.4|120.895|128.89|130.13|132.0676|135.55|136.7|136.8892|128.1|124.26|127.97|126.145|131.7757|124.82|137.31|134.26|136.4||141.07|161.04|153.4728|159.99|161.3789|157.69|161.28|156.25|175.57||187.25|187.39|186.97|178.12||178.6955|170.17|169.48|162.09|155.01|151.92|154.74|150.65|141.75|142.87|146.74|138.48|143.44|147.86|146.3|134.33|127.14|131.42|129.26|121.46|116.94||109.99|106.0594|106.46|99.43|97.89|100.15|95.32|93.2677|96.2185|99.82|89.15|89.49|89.27|88.34|84.8|79.41|77.47|74.08|76.5|79.16|84.09|89.4|80.73|76.76|76.165|78.38|79.12|79.3|75.19|77.181|80.4899|82.0699|80.06|78.95|75.48|74.11|75.65|79.9494|77.4999|77.13|73.48|73.09|72.36|75.95|75.1899|80.59|82.4|84.3489|83.32|84.1|83.15|86.36|83.2|82.69|82.07|79.97|79.29||80.35|84.57|86.5|86.26|74.71|75.59|78.0372|78.17|77.46|76.0299|75.25|79.1846|82.85|83.1|81.99|83.48|88.49|88.9|88.985|87.3|94.29|93.44|95.4111|95.95|100.2|96.92|102.725|101.32|102.59|100.39|104.3337|111.88|111.0633|109.8499|109.48|114.43|109.21|89.07|92.15|81.37|81.19|78.4625|79.93||80.845|74.97|74.1781|74.3107|70.3725|66.16|61.89|59.28|59.24|57.94||56.28|54.58|54.79|52.66|52.93|57.4199|55.05|54|52.38|64.4431|65.2236|66.3599|62.59|63.38||58.91|59.14|58.97|63.25|61.1|61.47|61.7|61.305|60.1099|61.3|61.13|63.11|63.75|60.24|58.8|58.58|50.47|51.6|52.14|54.38|54.52|55.7227|59.51|56.09|59.09|61.45|65.33|65.9385|71.79|68.05|71.7|72.53|72.02|72.6075|66.19||62.74|63.05|65.4|68.3299|68.5687
11313|1168998|/equities/roblox-corp|R1000GROWTH|38.26|40.67|41.41|41.6499|41.11|42.655|41.41|41.63|40.17|39.52|41.5408|41.46|41.06|40.41|41.34|41.94|42.8899|43.06|41.2213|42.97||43.9067|45.088|44.22|42.98|44.688|44.61|47.11|46.6|40.7|40.71|40.71|39.75|39.82|40.65|41.19|41.8072|41.7|41.87|42.35|41.2|39.14|38.975|38.74|40.76||42.15|42.7381|42.48|42.805|42.37|42.66|42.9677|42.605|44.96||47.03|47.2|46.9185|46.88||46.12|44.515|45.1768|44.9|45.08|45.05|44.62|43.9899|42.18|41.0263|42.28|40.485|41.46|41.33|41.6|40.48|39.55|39.6893|39.26|39.08|38.32||37.95|37.43|38.27|38.72|39.4801|41.89|40.346|38.84|39.48|39.08|42.2|35.3|35.7|35.13|33.82|32.12|32.29|31.8|32.068|31.4|32.55|33.19|31.6299|31.93|32.07|30.81|31.21|30.86|31.92|31.96|31.92|31.1791|30.48|30.61|30.205|29.62|28.95|29.62|29.09|28.25|27.715|27.03|26.2|25.77|25.99|27.29|27.59|27.95|28.55|28.4|27.975|29.575|29.205|29.305|28.845|29.35|29.14||29.3209|28.6|28.4|28.16|27.2199|27.07|26.94|26.72|27.13|27.78|28.28|29.12|30.075|30.3762|30.6051|30.3|31.17|32.52|38.075|37.7|38.7|37.47|38.39|39.49|39.5|39.56|40.931|40.23|40.275|40.57|41.92|44.25|46.25|45.81|44.59|45.09|44.76|44.05|45.15|41.795|42.2899|41.4|42.18||42.18|41.385|40.2|42.99|42.18|39.425|38.73|39.37|41.77|42.34||42.86|40.885|40.075|40.49|39.37|40.08|38.91|40.98|41.63|41.14|42.99|42.8999|42|40.95||40.495|40.875|40.62|40.92|40.66|41.04|42.6799|42.18|39.67|39.17|40.23|41.62|39.77|36.77|37.07|35.23|34.605|35.31|35.79|36.51|35.74|36.36|38.03|38.97|40.79|41.81|41.99|41.58|41.09|41|46.12|46.9|47.65|46.99|46.48||46.41|46.057|47.65|46.5|45.105
11314|1175355|/equities/robinhood-markets|R1000VALUE|18.41|18.36|19.23|17.36|16.9|17.48|17.62|16.62|16.59|16.33|17.22|16.6|16.51|16.53|16.29|15.61|14.5|14.09|13.89|14.235||14.355|13.545|13.9|11.935|12.13|11.6|11.34|11.08|10.8|10.88|11.0199|10.945|11.17|11.285|11.33|11.01|10.8984|11.225|11.3|11.17|10.75|10.825|10.74|11.0256||11.56|12.58|12.345|12.355|12.58|12.16|12.17|11.97|12.75||13.17|13.28|13.51|13.14||13.15|13.06|13.45|13.19|11.98|12.02|12.39|12.02|11.9|11.79|11.74|11.7|11.6499|10.6385|9.735|9.39|9.2|9.18|8.65|8.46|8.3||8.255|8.13|8.27|8.135|8.29|8.61|8.71|8.41|8.3|8.62|8.9|9.85|9.82|9.79|9.505|9.23|9.16|9.14|9.2|9.23|9.29|9.595|9.39|9.23|9.24|9.56|9.64|9.385|9.365|9.77|10.18|10.19|9.96|9.99|9.82|9.69|9.78|9.9|10.01|9.84|9.77|9.77|9.77|9.97|10.02|10.65|10.6|10.79|10.695|10.66|10.8107|11.01|10.9|10.8|10.77|10.935|11.02||11.37|11.165|11.15|11.08|10.72|10.6|10.52|10.6|10.605|10.445|10.3|10.32|10.42|10.605|10.68|10.79|11.1|11.1|11.16|11.5|11.76|11.8|12.56|12.89|13.015|12.74|12.94|12.8|12.89|12.93|12.95|13.08|13.23|12.76|12.85|12.505|12.61|12.115|12.02|11.27|10.91|10.64|10.76||10.8|10.14|10.15|10.52|10.02|9.74|9.58|9.71|10.06|10.05||10.22|10.14|9.98|9.69|9.41|9.7993|9.54|9.58|9.12|9.325|9.35|9.12|9.0299|9.18||8.88|8.74|8.66|8.865|8.785|8.67|8.67|8.655|8.59|8.745|9.64|9.96|9.38|9.17|8.95|8.86|8.6|8.5913|8.79|8.85|8.94|8.94|9.25|9.37|9.69|9.76|9.835|9.86|10.02|9.91|10.105|10.14|10.2|10.02|10||10.08|9.78|9.8|9.82|9.73
11315|1177986|/equities/gitlab|R1000GROWTH|55.765|54.47|55.52|57.17|58.36|57.74|59.5|62.6199|63.8507|66.1|76.41|74.05|72.66|72.79|73.16|72.445|70.9224|70.5|68.09|72.84||76.58|75.82|75.12|73.84|76.695|78.5299|76.87|73.85|73.05|73.27|73.51|73.2|73.34|75.16|73.68|71.12|70.89|71.71|71.18|71.91|68.37|66.22|65.12|63.66||62.78|62.9796|62.58|61.85|60.69|58.46|59.09|59.99|62||64.85|65.13|65.52|64.97||64|64.6216|63.9|64.19|65.05|64.79|67.55|64.89|61.6909|60.19|59.49|60.51|62.21|61.265|54.3|52.86|49.66|49.82|47.995|48.19|47.15||47.4295|46.485|48.69|48.05|48.78|50.08|49.54|45.925|44.82|45.49|44.95|45.73|43.0999|42.72|44.45|43.98|43.35|43.145|42.955|43.19|46.085|46.52|45.12|46.8|48.14|48.77|49.8|47.57|47.9088|48.92|48.74|48.74|46.86|46.97|45.3782|45.03|45.93|46.29|46.29|44.9|43.73|44.02|45.54|45.3958|46.59|49.05|48|48.43|49.515|51.22|51.83|53.9282|53.4799|53.1455|52.58|54.38|50.23||49.53|47.7|46.36|46.65|45.72|45.33|47.08|46.64|45.78|45.19|44.45|45.36|46.21|45.77|46.06|44.18|45.205|45.595|47.17|47.745|49.34|47.18|47.49|49.0013|50.665|49.32|49.97|49.1|50.31|50.6399|51.3955|52.225|54.6|54.525|53.94|54.34|54.5|53.655|51.99|50.925|50.58|50.16|50.94||51.69|51.45|51.2582|50.62|49.95|50.4099|50.31|49.66|48.6|50.75||53.79|53.65|52.38|50.95|49.18|48.73|48.2|49.78|47.1|35.68|36.71|36.7455|37.4|36.38||35.33|35.22|34.46|35.54|35.505|33.55|32.64|31.99|30.825|30.8|29.265|30.25|32|32.31|30.21|28.425|28.36|29.55|30.35|30.38|31.16|31.52|32.5|32.68|33|33.75|32.92|33.13|33.29|33.56|32.9675|34.46|34.77|33.63|33.69||33.63|34.15|35.2|34.38|35.29
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|114.8685|114.7|115.14|112.39|110.55|108.4|108.59|107.64|110.725|106|109.165|106.675|106.03|104.74|104.64|105.9384|105.99|100.89|100.5|102.89||96.15|94.89|91.9|87.84|87.88|90.69|90|90.59|92.54|93|92.8236|92.5|93|92|93|91.67|91.4|92.25|91.98|93.1593|95.97||||||||97.1|||||||92.5|||||||93.1||94|92|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||||||||||||||||||||99.6||97|||||90.7||||||96.8||98|||||||||||||81.4|||||||||||||||81.1||78|||||80.25|||||||||||||||||78||||80|||||83.2|83.05||||||81.08|||||||78.15|||||||||||||||||